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|344.3|347.52|344.24|342.04|346.305|342.42|340.05|349.9024|358.8|352.775|351.5|347.8|361.295|359.36|362.54|365.85|353.18|348.3173|345.05|341.61|347.16|348.12|353.03|343.59|345.1013|331.5|343.36|341.28||352.455|349.11|355.16|353.695|361.4|354|347|353.2|358.12|353|348|346.1|337.55|330.04|332.465|336.37|332.65|339.19|337.35|338.04|347.46|354.27|363.48|369.7101|368.72|369.51|370.61|369.26|368|363.13|364|359.28|358.71|363.88|360.18|362.7|365.51|370.91|377.18|375.52||377.8|372.73|381.5172|384.63|384.405|382.87|382|378.51|374.24|373.76||377.54|381.8|391.11|383.75|410.77|410.42|414.42|415.15|415.28|413.98|410.08|402.476|396.73|411.53|410.47|411.42|411.6||407.15|412.51|412.59|414.29|413.1993|412.06|399.35|396.42|394.71|392.755|382.33|383.4|380.945|375.05|378.4|379.19|374.07|363.56|366.88|364.58|359.99|353.245|349.8|344.3687|338.64||345.09|341.3101|349.185|348.5|342.35|341.52|333.43|333.83|332.01|348.8|366.29|376.54|375.53|374.67|384.755|392.51|397.01|392.99|391.3801|382.45|385.8025|387|384.57|387.13|377.8|374.5|435.5|431|433.23|440.99|441.1861|443.11|434.7|438.21|432.103|436.82|438.4|439.1738|440.91|440.69|451.57|455.32|453.07||458|457.03|451.3|448.29|439|432.41|434.35|436.27|434.26|430.88|435.83|439.23|438.825|431.64|430.12|434.73|432.49|433.43|431.5||425.7|418|415.66|405.0701|403.75|405.32||415.51|420.51|427.79|425.32|440.56||442.81|438.57|441.105|444.68||442.5701|443.4201|432.47|437.11|441.1|452.48|461.2|456.8|470.9001|541.74|544.22|546.1101|542.9|529.79|521.005|504.505|511.53|513.58||508.7161|516.3601|513.1935|502.5|493.1|494.61|495.46|497.69|498.81|523.46|520.59|504.27|493.6|493.69|495.3|492.93|480.47|477.37|475.05|477.38|482.24|479.33|480.48|482.52|480.06|483.391
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|285.405|289.82|290.4518|288.49|287.855|286.42|289.5708|285.03|291.385|288.545|287.661|287.94|287.31|288.535|290.7|287.435|287.735|282.27|290.2|292.19|291.96|290.38|296.22|293.51|293.95|296.715|294.59|298.3||302.655|301.7456|301.96|302.12|303.28|303.3728|304.04|305.665|302.2545|301.1|300.06|301.43|299.73|299.01|302.5|303.62|301.5801|298.66|299.29|300.37|299.56|308.81|298.69|305.5|306.31|306.17|303.25|301.5001|301.48|300.75|300.3935|299.88|296.46|298.05|301.1|301.84|305.32|305.26|305.4|306.9||305.28|300.7925|307.3|302.61|300.9|296.75|297.22|308.145|305.76|304||306.08|306.85|306.63|305.74|305.28|310.93|312.68|317.8|326.125|324.675|323.96|322.9835|321.07|323.37|321.27|323.71|321.82||317.655|320.15|320.31|320.835|317.37|314.39|309.96|305.51|308.18|305.21|305.82|305.19|302.38|300.925|301.45|300.085|293.725|288.34|292.37|290.4|288.75|288.96|291.73|286.76|280.3396||292.96|292.255|297.8|298.72|290.295|285.14|273.81|273.54|272.6175|285.9|303.48|303.75|303.5901|300.9|300.655|301.2754|298.87|297.51|296.73|292.73|294.9|295.93|293|291.22|289.2|289.45|290.1003|292.03|301.575|302.46|299.2438|309.39|308|315.7|311.13|310.24|311.035|310.44|310.12|307.32|309.76|309.5|307.775||308.13|305|302.8141|304.3716|306.475|305.82|307.5075|303.92|302.9968|302.715|301.18|301.0401|300.42|295.67|294.7|293.24|293.68|296.22|296.44||295.96|291.805|292.36|287.47|285.48|286.7||288.51|287.25|285.86|289.79|288.55||291.57|290.8|295.11|295.4||293.0214|290.905|289.95|287.63|288.39|294.9277|295.94|295.69|297.48|300.56|295.72|295.615|301.46|300.02|302.21|302.12|304.55|306.25||306.73|304.76|301.67|304.31|298.81|295.15|295.06|296.95|297.07|301.4|306.67|306.83|305.13|304.125|303.049|296.74|288.44|288.98|285.99|288.94|285.595|284.39|286.035|287.6|288.76|289.36
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|131.0301|129.95|130.05|129.53|129.5|127.31|125.0601|123.02|125.25|124.55|122|127.62|128.91|129.375|130.1|129.32|128.52|131.2701|130.84|131.51|132.93|132.48|135.1717|136.43|135.11|131|131.21|134.8||141|140.23|139|140.57|144.825|141.1|140.57|141.6163|143.276|142|142.38|141.5|140.5|134.36|134.36|137.05|135.75|134.4|137.92|136.27|128.995|127.7|201.875|204.52|203.24|200.42|200.375|195.725|188|189.01|188.5|189.27|187.715|191.92|198.51|200.755|197.9801|194.85|192.905|192.23||195.795|192.53|186.5|188|183.07|186.745|185.98|181.03|176.675|180.56||174|172.88|177.885|176.02|179.975|184.94|180.98|179.0972|179.78|178.3|177.83|172.5|176.18|177.96|180.68|176.97|173.42||168.005|169.27|171.78|181.76|183.8|183.32|184.72|186.03|187.23|187.17|181.03|174|168.38|172.92|176.9397|177.13|176.5|171.18|174.27|178.92|180|176.37|176.68|171.64|167.43||165.99|162.32|162.27|163.4459|156.78|155.83|142.5|141.74|145.12|143|150.8|155.35|156.05|153.77|157.57|163.44|164.79|168.62|169.62|163.24|163.895|162.578|163.44|165.29|162.465|158.13|164.28|159.56|162.56|169.12|170.5|169.29|167.32|174.89|183.245|185.6|185.64|183.26|185.2|186.815|197.82|199.12|200.76||202|203.86|204.5|206.56|211.59|210.53|211|214.3044|212.62|209.145|216.56|224.53|223.47|224.35|228.22|226.12|228.57|225.56|226.8||221|213.5375|214.45|208.8|207.77|208.01||210|216.84|212.545|206|207.2||206.2627|204.13|209.665|210.51||207.4275|205.33|210.6|211.46|212.5|226.1|229.73|233.8|235.36|237.25|233.94|231.67|229.535|226.67|233.6001|229.52|226.525|226.75||228.045|226.5201|228.5201|216.61|224.43|219|221.5638|223.185|221.195|213.37|213.175|218.79|223.27|216.58|219.77|215.19|206.28|207.38|204.77|204.925|210.28|205.83|215.73|218.48|213|206.12
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|239.15|243.82|245.52|244.58|241.655|242.3|238.61|239.245|242.77|245.97|240.74|246.44|250.48|250.3|251.81|249.8|246.28|249.47|244.66|238|236.25|237.85|233.229|233.67|231.9|226.11|224.79|206.195||210.2|206.9|205.65|205.7|205.28|201.3|199.43|196.595|199.96|202.49|201.28|201.225|197.5101|200.59|199.07|197.17|194.33|193.67|193.885|190.12|187.82|191.09|194.685|192.08|190.84|191.26|191|189.18|187.46|186.15|183.71|180.48|182.03|181.6|179.68|176.48|174.38|172.77|172.81|175.68||177.05|175.07|173.53|174.58|171.73|169.94|167.55|166.13|162|165.46||173.2|174.58|174.65|172.385|174.745|176.75|174.91|174.37|170.83|167.59|166.36|165.28|167.39|167.44|170.63|171.9107|170||167.89|170.71|163.56|162.9|164.22|165.62|162.3732|159.61|156.16|156.25|152.2|152.9|147.84|161.19|162.72|161.87|158.91|155.4|157.52|158.6|161.04|155.79|153.81|148.54|146.1||148.5|151.51|155.21|157.56|152.82|149.93|143.905|143.03|140.53|145.38|150.39|154.7|153.62|150.662|153.63|162|164.84|168.315|165.14|160.8901|160.96|161|156.72|163.67|162.45|162.11|163.53|161.37|163.69|170.27|170.5|169.06|165.8|165.93|166.77|167.94|171.5807|174.6939|178.885|179.08|182.72|183.59|181.7401||184.32|183.14|181.83|184.28|185.86|183.24|188.72|188.03|202.81|200.1|201.8|197.67|193.43|190.68|190.73|198|195.2|197.53|197.87||193.75|192.81|191.86|188.3082|187.36|190.31||192.38|194.6|193.85|189.975|187.5||188.51|189.12|190.65|194.375||193.78|190.15|185.22|188.38|187.74|194.98|192.62|189.64|191.71|184.85|181.05|173.65|171.86|172.33|171.06|170.85|168.57|167.16||168.02|167.58|165.6072|163.9|163.7|173.78|173.56|172.9|171.22|174.3218|178.54|179.39|178.47|178.08|177.19|173.5|168.84|168.011|168.88|171|174.0599|167.0896|163.95|163.42|161.01|161.925
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|239.6801|245.09|246.81|245.69|242.47|243.105|239.2|239.5707|243.2|246.64|241.65|247.22|251.09|250.81|252.0675|250.11|246.58|249.715|244.98|238.5|236.58|238.11|233.38|233.73|232.38|226.76|225.12|206.96||210.97|207.6|206.39|206.4501|205.95|202.13|200.4|197.46|200.93|203.41|202.085|202.3245|198.64|201.4|199.8|197.9|195.22|194.4673|194.675|190.92|188.7|192.08|195.56|192.99|191.855|192.13|191.95|190.18|188.495|187.05|184.73|181.5|183.08|182.39|180.7109|177.5405|175.74|173.88|173.92|176.64||178.19|176.09|174.66|175.5|172.71|170.86|168.5605|166.91|163.33|166.27||172.84|175.94|175.82|173.57|176.11|178|176.475|175.66|172.3|169.35|167.795|166.68|168.65|168.525|171.78|173.0146|171.21||169.26|171.88|164.89|164.26|165.415|166.95|163.84|160.93|157.58|157.8898|153.83|154.1|149.4901|163.13|164.47|163.66|160.93|157.155|159.39|160.3801|163|158.09|156.35|150.87|148.4||150.9|153.91|157.645|159.92|155.585|152.2|145.81|145.21|142.66|147.54|152.18|156.53|155.255|152.21|155.3394|163.85|166.8606|170.55|167.44|163.03|163.14|163.05|158.8|165.81|164.51|164.07|165.48|163.24|165.565|172.25|172.508|170.93|167.54|167.64|168.39|169.752|173.59|176.77|180.88|181.13|184.6|185.5|183.58||186.11|184.88|183.63|186.08|187.61|185.1|190.49|189.91|204.26|201.66|203.58|199.4717|195.19|192.61|192.7|199.7842|196.82|199.2|199.44||195.31|194.3|193.33|189.64|188.66|191.6||193.75|195.94|195.06|191.35|188.71||189.58|190.36|191.972|195.87||195.1979|191.63|186.37|189.52|189.28|196.69|194.11|191.26|193.28|186.26|182.67|175.4|173.55|174.01|172.75|172.51|170.27|168.75||169.67|169.43|167.4|165.71|165.31|175.33|175.116|174.42|172.745|176.03|180.12|180.99|179.99|179.57|178.89|175.04|170.37|169.485|170.31|172.56|175.7451|168.66|165.79|165.23|162.77|163.6325
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|221.75|221.19|220.17|216.03|219.34|218.945|216.61|217.89|219.3|218.02|216.47|219.45|220.07|227.51|229.7|228.79|228.71|232.23|230.32|226.29|229.3377|229.0962|235.08|233.75|231.93|230.78|224.36|221.83||228.16|228.02|227.81|226.02|227.31|220.82|220.5|220.915|227.12|228.33|229.807|227.02|222|219.05|220.4|221.8836|220.82|213.7409|212.87|211.42|212.8|231.4|229.29|230.31|232.25|231.18|228.64|227.09|226.35|225.65|222.98|222.51|222.18|225.455|224.24|222.37|219.7|220.47|218.43|222.37||221.36|219.06|217.93|219.12|216.74|212.01|211.11|211.045|207.3101|208.2709||212.34|214.56|211.6|209.62|211.33|212.89|214.15|212.88|210.5|207.56|205.18|205.03|202.68|201.695|204.23|204.41|202.19||197.85|200.16|200.06|202.65|201.26|204.374|202.673|208.85|210.1|205.75|191.16|188.82|185.01|183.85|185.53|186.4|187.5|178.85|183.68|184.885|185.49|180.18|180.19|169.35|165.285||172|171.41|177.9331|179.23|178|175.8518|169.93|168.57|161.38|166|176.92|187.66|187.2|184.4|191.881|199.2821|199.925|203.22|199.95|192.52|192.3|191.96|189.38|194.3247|195.32|191.82|195.29|193.4|190.85|192.53|198.3015|203.26|197.432|202.55|206.99|208.37|213.09|204.16|212.42|214.74|221.81|223.71|223.72||227.23|227.52|228.16|230.13|229.2|228.06|236.01|235.2|238.03|232.9|236.41|232.22|236.15|233.98|225.86|232.93|231.51|231.19|226.94||223.08|220.31|220.75|216.2|216.47|216.5||220.2|221.46|224.84|221.62|218.19||218.94|218.43|220.9|226.6706||226.13|223.9|218.73|222.92|220.11|227.85|228.01|225.8608|227.63|226.26|224.2002|225.67|220.6|217.3|215.75|209.65|209.5101|204.59||205.05|201.79|199|196.75|195.75|199.45|198.78|200.95|199.61|210.88|209.14|206.01|205.59|207.44|207.19|199.14|195.99|194.3101|197.02|185.23|192.42|187.815|188.21|187.53|183.86|183.69
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|229.53|210.695|209.28|203.01|163.14|166.12|160.49|159.33|159.9|157.05|154.7798|158.43|159.21|157.42|155.9|149.85|155.76|159.22|157.6012|154.92|154.99|158|151.93|149.22|150.18|157.79|160.58|156.62||161.9|166.65|164.65|164.91|161.72|161.8|162.2558|158.25|166.1|174.36|176.25|179.56|179.38|168.5|169.38|170.52|166.7|157.8|171.8|173.56|166.82|173|173.8|174.68|168.67|162.36|158.36|156|149.34|156.92|155.81|158.68|152.85|153.56|141.9|141.6|141.85|137.59|135.91|133.5||137.32|135.22|135.1202|141.01|141.63|141.91|139.46|132.93|126.82|127.55||125.77|126.58|117.78|115.06|118.03|119.88|120.8|119.04|115.88|114.71|115.73|113.28|111.01|108.6154|112.13|112.66|112.27||107.6671|110.61|111.09|112.08|114.06|116.01|114.01|116.59|109|106.98|101.6|101.56|96.88|97.44|98.76|98.3|96.45|91.87|95.33|94.27|92.85|90.37|90.12|85.17|83.75||86.515|85.295|94.62|93.45|90.5|85.06|78.87|76.48|77.75|83.67|93.64|100.76|100.93|98.8|102.48|105.5499|108.68|112.71|109.4|104.33|105.12|101.96|102.97|102.6|99.58|97.27|98.17|94.73|95.83|96.39|98.27|98.87|95.89|97.09|98.69|99.5|103.99|103.62|107.98|110.43|113.105|113.14|113.45||111.7|110.4|109.0649|108.94|108.15|106.79|109.02|106.5|114.79|112.98|115.33|117.09|114.96|112.95|112.8|122.23|120.63|121.912|121.1201||120.55|118.25|117.46|114.5|114.41|114.4501||120.1201|126.8537|127.36|121.42|119.44||120.138|122.35|122.26|125.05||124.66|120.47|117.9|118.45|120.43|123.15|123.12|124.77|129.07|126.2201|127.07|130|137.4|140.38|141.18|141.0801|137.8|135.78||132.96|136.62|139.05|137.04|134.93|135.48|137.14|137.21|133.65|138.56|139.07|141.5501|144.91|147.525|145.66|141.52|140.8|139.72|141.32|143.33|148.1|158.94|157.045|155.05|152.35|150.52
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|116.39|116.15|116.225|113.44|113.34|111.73|112.258|109.6672|108.49|108.145|107.775|108.09|106.775|106.115|105.7|106.3|107.11|106.61|108.72|108.5147|108.13|107.59|107.13|106.872|107.35|106.94|108.85|109.65||110.7|111.56|112.4701|112.22|112.89|112.84|113.05|113.15|110.7|110.68|111.76|112.53|112.08|111.13|111.645|112.395|113.33|112.98|112.881|113.73|112.2|111.73|110.7|107.745|107.74|108.7501|108.61|108.36|108.61|107.5|105.95|105.02|104.15|103.6403|104.46|104.685|103.86|103.03|102.39|103.525||102.9|102.57|103.095|102.06|102.18|101.154|101.225|102.87|102.375|101.1101||100.8|100.72|101.305|102.675|101.96|101.215|100.78|100.85|101.15|101.3|101.77|101.76|102.25|102.26|100.86|101.275|102.57||101.2|100.9344|102.43|103.59|102.52|101.25|99.35|97.46|99.38|100.57|103.725|104.53|106.5|107|106.27|107.16|107.125|106.34|106.29|105.7|105.58|105.695|105.565|106.13|104.72||106.67|105.65|106.21|103.73|101.86|101.515|98.35|100.56|100.67|103.915|107.75|107.27|107.52|107.841|105.3736|103.78|102.565|101.96|104.025|104.4|105.55|105.14|105.38|105.1324|103.59|102.695|102.35|104.39|104.91|102.675|101.42|103.19|105.14|105.69|104.6601|104.8|106.37|105.97|105.21|104.06|102.195|101.715|101||100.84|100.32|100.595|99.47|99.11|99.41|98.87|98.4|97.8|97.32|97.52|97.56|97.355|99.75|98.16|97.05|97.38|96.85|97.595||96.8|94.7|94.53|93.43|92.76|92.67||89.91|90.1|90.01|92.025|91.59||91.5|91.23|91.31|91.8||92.25|91.59|91.225|90.42|90.8574|91.2947|91.7|92.165|92.8|93.235|93.59|95.3|95.655|96.21|95.88|97.01|97.732|99.3||99.6|98.31|97.1175|97.5411|96.405|95.9|95.375|96.1|93.805|92.95|92.51|92.6|94.25|95.59|95.31|96.18|98.19|96.6872|97.07|97.26|96.6901|97.07|98.56|98.05|99.18|99.68
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|293.7|292.285|290.2101|293.03|295.63|295.46|283|274.02|270.67|269.77|270.64|278|283.96|281.7125|277.37|273.9701|273|271.725|271.61|276.07|278|275.16|278.78|277.32|279|278.7538|280.38|284.7101||285.16|284.87|286.6501|286.53|287.56|293.3501|294.49|295.8|292.11|292.2975|290.58|287.41|284.69|282.6|284.72|283.49|281.69|281.65|297.02|296.295|292.59|293.63|299.66|297.78|300.1|304.45|307.35|305.99|295.86|293.6|293.75|296.28|292.33|291.94|292.84|294|295.165|291.77|291.2514|291.38||295.51|289.5|278.98|276.58|275.7|277.75|273.13|269.01|267.83|288.54||286.6|289.625|292.46|294.07|292.68|291.15|289.79|287.5391|289.01|284.99|286.89|283.04|284.775|281.04|278.4|276.62|273.115||269.1283|269.1|270.5136|274.28|271.995|267.73|264.15|261.43|268.53|262.99|265.66|266.025|270.44|268.81|276.09|275.195|282.07|286.09|279.06|280|276.44|274.42|276.42|274.49|270.36||268.5|281.03|292.14|285.21|277.1|269.67|267.4|277.51|281.6955|293.72|306.7|300.1|305|305.5514|304.715|304.29|304.35|303.51|313.43|311.16|312.24|313.4|315.18|311.785|310.3|311.99|308.64|318.415|322.775|317.78|312.5|310.14|312.1|307.34|303.52|303.1|305.55|310.3|304.4|297.19|293.93|291.8|289||290.45|293.55|292.625|288.36|290.67|292.58|297.12|289.525|284.52|283.4|281.98|281.6388|279.31|279.97|276.18|273.5|272.32|272.0693|270.28||269.78|267.15|268.585|264.91|261.28|260.55||259.82|259.3537|257.05|259.7945|258.31||258.85|258.5|260.51|261.76||261.36|260.87|262.21|253.3|258.68|264.8085|266.22|270.02|272.15|270.58|272.36|272.28|271.48|273.15|273.855|276.5|276.89|277.64||278|257.8|293.5001|288.78|284.1435|278.56|275.56|276.56|279.62|292.325|298.91|293.8017|321.61|321.28|318.5419|318.17|313.0201|314.61|316.91|315.65|310.63|314.82|315.9|314.88|313.63|313.7
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|235.1|233.8|233.025|238.92|241.59|240.44|236.22|243.07|243.85|245.755|243.52|246.7|246.33|245.58|243.58|248.275|244.11|242.22|238.775|244.98|246.49|245.8696|246.5225|246.64|245.38|239.58|241.93|243.83||250.52|254.17|252.87|253.69|251.26|248.22|243.49|228.11|229.81|230.5|231.035|232.9682|232.12|225.43|223.44|221.15|222.19|218.37|219.39|220.6|218.85|222.3701|229.1|229.14|228.86|225.18|223.76|222|234|240.35|240.83|239.075|236.275|240.27|241.425|242.01|242.22|241|242.655|240.36||244.18|240.025|235.82|235.66|234.94|235.1|231.62|233.21|226.7|225.57||228.84|227.31|227.5|224.38|230.85|230.27|228.01|223.405|220.625|217.02|217.33|213.05|212.215|210.8|214|215.46|212.73||206|211.37|221.325|221.93|223.07|225.525|224.01|224.01|220.2489|219.1|206.29|200.96|195.69|194.26|195.59|197.15|193.44|186.7265|190.36|189.95|191.69|191.05|182.475|175.205|171||173.58|170.39|178.07|175.58|167.2|170.93|164.58|161.83|158.65|164.14|180.4|195.76|195.1224|196.8|200.77|205.88|209.685|210.98|209.74|201.28|204.81|208.09|207.69|207.37|206.2288|202.59|205.62|206.48|213.15|219.74|222.05|222.6991|223.9|225.67|223.05|223.5|231.83|234.38|236.18|237.76|242.5545|224.1|215.77||210.63|204.99|200.8|202.64|202.97|203.74|205.7485|204.16|204.07|202.765|210.69|209.1|209.01|207.9|213.64|217.13|221.53|221.1|219.16||217.84|212.71|215.7|211.54|208.09|211.79||212.63|214.3|214.775|210.395|209.75||211.07|211.025|215.24|215.39||213.67|211.545|205.83|207.23|207.26|212.36|213.66|213.75|214.644|215.559|214.5|215.16|213.73|213.8555|217.86|219.95|217.01|217.5||213.9|216.005|216|211.54|210.05|207.25|206.8|206.11|205.4|211.46|212.44|215.9|218.42|224.76|225.72|221.94|215.32|223.4401|223|220.83|229.88|229.01|228.6|230.04|227.42|224.01
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||374.3|385.63|383.15|371.5|364.75|364.72|363.69|362.34||362.11|346.865|348.8|348.1|343.67|337.7001|336.55|335.805|330.11|334.33||335.715|335.69|338.575|337.4601|343.5|344.48|341.51|341|338.7|337.185|333.481|330.865|325.51|326.99|321.6|323.8|343.89||339.41|340.91|341.7|341.37|339.73|341.135|342.45|345.15|344.62|341.01|329.7384|330.55|322.54|320.01|323.645|322.39|307.72|315.17|317.125|314.77|313.365|310.39|306.92|299.64|293.4601||301.545|299|300.61|299.54|292.7645|291.625|282.295|281.925|275.06|285.93|307.83|316.07|312.77|310.78|316.21|320.65|322.27|324.085|325.09|318.83|319.84|320.77|320.635|321.25|317.98|314.11|316.955|317.6631|318.18|319.508|321.74|321.28|320.665|325.15|328.44|329.37|328.34|330.12|332.06|333.89|337.805|329|336.34||337.03|333.46|333.05|338.88|341.21|342.19|345.04|344.35|344.37|342.84|350|346.93|345.98|343.4395|343.65|355.64|354.05|352.65|349.51||347.67|343.77|341.44|336.14|335|336.28||336.01|334.89|337.24|335.52|332.42||336.94|334.025|335.65|339||337.74|335|331.47|333.97|332.795|340.72|340.07|337.54|341.43|341.99|337.43|339.62|344.12|340.5|350.785|345.65|347.73|345.83||343.85|347.855|347.02|348.36|342.375|337.43|331.7|331.685|331.495|339|343.731|342.55|341.45|340.835|341.105|331.32|324.3|322.445|315.47|319.6901|325.42|321.75|320.85|322.66|319.18|319.4701
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|253.14|256.11|255.43|255.05|253.95|254.15|254.93|253.11|253.01|253.78|251.712|251.04|253.58|248.12|240.2106|236.65|237.7301|236.3235|235.03|229.02|226.65|225.95|233.36|236.34|238.4901|236.74|234.36|226.97||231.37|229.335|228.26|224.69|226.23|225.41|223.7804|225.77|229.35|230.11|229.335|230.85|230.43|227.07|224.76|219.25|216.58|205.59|202.16|201.675|201.5|207.16|207.72|210.82|213.06|213.4|213.53|212.41|212.2301|211.63|209.7045|209.59|208.64|208.92|207.54|209.86|210.03|207.22|208.45|208.8||211.8101|208.14|206.1401|199.2607|200|199.46|200.6201|200.2|198.96|196.855||195.07|195.21|196.5636|195.7|197.3601|198.41|200.57|200.02|202.05|200.15|202.1|200.955|200.12|196.78|198.51|199.9|197.43||193.46|199.7|200.71|205.03|204.26|209.77|209.54|210.5801|209|206.75|197.535|194.6796|193.25|197.02|198.21|202.16|208.9|206.6705|208.37|207.46|206.2|202.94|202.799|195.97|189.8112||194.42|192.37|199.8|201.1621|186.06|183|171.89|169.2101|174.62|187.34|201.25|221.02|218.9|216.23|217.68|220.5601|220.47|220.08|218.58|211.28|212.22|213.75|211.49|209.97|209.58|208.42|214.91|217.45|224.22|234.76|233.1581|229.23|234.68|236.112|230.2|237.06|239.13|244.91|244.42|245.22|244.29|243.1604|241.84||240.99|235.57|230.68|228.13|227.2|227.26|230.425|228.27|226.65|225.7|233.44|237.21|234.01|230.81|223.98|221.41|222.3|219.79|219.38||228.48|228.03|234.43|232.472|229.72|233||240.05|241.35|243.2|241.89|241.8201||249.43|250.75|253.06|257.63||255.29|253.45|245.69|247.0949|247.74|249.78|247.65|246.24|245.68|246.2601|245.34|241.75|242.08|242.13|241.25|238.9|237.16|233.97||233.8101|233.33|229.74|228.06|225.7103|225.89|226.66|225.17|224.27|225|222.76|223.355|221.5|226.405|224.57|221.19|221.14|219.71|220.27|225.37|229.55|232.32|232.55|229.57|228.41|227.76
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|215.51|209|211.27|220.77|215.6|218.73|203.61|202.87|204.68|197.3866|196.2|197.4|198.8|192.43|188.6601|183.83|173.97|171.58|168.5313|167.18|164|162.55|161.75|161.85|158.82|155.4|154.465|156.01||159.4301|163.74|162.55|161.68|160.75|159.98|159.08|157.94|161.49|161.75|161.71|186.78|188.73|184.28|183.78|182.62|181.86|175.48|177.4|180.5|176.25|174.51|187.735|187.9476|188.625|184.1001|187.07|186.14|185.13|190.7767|190.14|191.945|189.75|198.495|194.485|196.15|196.65|194.235|191.52|188.61||189.27|181.63|180.9|182.53|181.115|182.06|180.495|174.995|168.72|165.91||171.81|174.06|172.7901|170.39|172.28|170.33|169.99|167.81|165.44|161.0988|160.18|156.36|155.43|153.47|158.45|160.88|159.17||155.66|160.28|161.669|164.23|162.37|161.92|171.2|173.05|168.47|165.65|154.65|155.81|151.51|151.9|153.845|152.685|148.74|144.71|147.905|147.51|147.87|145.35|142.74|136.32|132.8||136.94|134.35|144.24|142.14|135.5|133.49|128.6|127.5|123.7365|123.94|135.4|143.84|141.8|141.16|144.12|146.94|149.51|152.52|154.6|149.01|151.68|152.79|151.81|152.84|152.13|148.37|148.44|145.37|147.88|150.19|149.605|150|149.55|150.67|153.9513|156.375|166.42|164.45|168.34|170.6|174.5|171.13|169.1||168.61|179.62|178.29|181.09|181.42|178.73|178.56|175.28|175.45|174.24|180.0612|177.46|173.78|170|170.4201|185.61|187.79|195.325|190.82||188.79|183.01|175.88|170.315|167.73|169.505||174.84|176.3967|174.86|164.77|162.83||161.97|161.97|164.63|166.75||166.9|164.165|158.958|161.03|164.55|168.37|168.85|167.77|166.81|169.485|167.44|170.21|171.35|170.55|180.45|180.8|174.71|174.26||168.7604|170.93|171.9326|173.38|171.0501|167.06|167.49|166.8501|167.33|185.09|182.52|184.4704|186.46|191.265|190.96|184.75|183.1|180.46|181.22|179.28|184.7|184.651|184.41|186.17|183.23|179.79
00014|39320|/equities/asml-holdings|NASDAQ100|971.51|977.4232|1001|1040.1|1025.46|1021.89|964.82|963.07|962.365|942.75|937.1162|940.95|956.0001|953.593|925.87|916.03|861.18|867.57|833.92|806.3|798.51|791.02|793.12|786.75|766.2401|735.43|729.56|716.2||739.79|760.87|757.79|755.91|752.09|740.37|732.11|738.175|741.71|739.44|736.655|744.56|747.54|723.48|719.5163|710.45|706.615|685.44|684.24|692.9|683.48|691.21|715.5|715.7|728.49|706.6002|718.355|708.13|701.189|719.32|734.33|742|730.6|814.21|789.865|796.5201|798|792.47|778.73|783.8||786.61|772.86|782.535|794.0418|788.4501|786.495|806.22|786.11|759.805|736.2532||754.24|758.21|765.975|759.87|782.34|780.69|776.49|757.06|752.8|744|740.41|732.2|732.66|723|744.84|744.81|749.95||722.52|734.15|735.49|741.3|737.27|742.21|755.21|764.27|744.54|729.38|703.9|705.7044|683.455|675.5|682.73|685.6|662.46|651.46|663|661.08|664.59|662.5601|654.795|631|614.062||636.93|624.165|676.69|662.73|651.39|627.63|606.865|582.89|578.51|597.69|622.82|660.8303|656.35|652.88|672.05|689|702.235|725.42|726.34|711.21|724.2317|725.06|719.99|717.2101|705.36|688.26|696.7375|681.255|676.0001|715.5001|711|719.3001|692.69|692.4759|697.51|696.91|738.91|726.21|734.7|733.2|740.42|741.69|738.6||748.68|752.75|733.56|743.875|735.88|723.745|735.0075|722.4|729.275|717.915|737.77|730.575|704.6048|666.6|671.9365|729.3|736|765.89|755.49||751.5|748.46|725.19|728.06|717.59|735.4||737|753.49|749.65|702.58|696.34||687.43|694.4737|708.59|711.11||715|707.08|696.28|708.78|715.48|732.68|713.33|716.22|710.63|706.49|700.57|705.65|707.08|708.0001|716.93|700.62|680.7001|678.54||659.61|666.83|678|666.2168|649.02|645.45|653.4701|648|657.515|691.53|656.78|662.83|661.94|661.89|669.8101|654.77|673.465|670.8201|673.46|667.22|682.62|703.69|703.99|711.23|706.45|700.1001
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|147.61|149.17|146.16|148.25|149.21|147.4|149.06|157.58|164.92|161.3|160.1|163.63|163.2|166.28|168.34|168.1149|171.2396|171.3|173.49|173.94|175.25|173.2|175.25|169.04|169.63|165.43|169.82|171.56||176.26|172.805|165.94|164.01|168.545|163.81|162.94|164.3|165.33|165|161.86|160.11|156.69|157.29|158.02|166.631|169.64|184.26|183.2|184.1|182.09|191.26|194.68|197.91|200.59|200.02|197.82|197.04|195|193.68|189.72|190.15|186.32|187.35|185.08|186.25|200.04|217.46|216.52|210.96||209.28|200.815|202|201.89|199.0494|195.89|197.14|194.9|187.84|189||193.5|197.95|197.62|195.85|195.4|200.9175|208.285|212.8726|214.4|210.82|210|203.91|198.5|201.73|203.64|209.71|207.53||202.794|206.495|208.63|211.46|213.72|218.74|217.45|223.905|224.14|218.5045|204.72|205.8|203.53|203.59|206.5986|203|228.62|220.01|227.685|226.91|225|213.0276|206.45|194.155|190.46||201.2|201.33|199.84|198.43|190.95|193.46|178.66|179.87|173.4585|181.78|195.68|214|207.48|205.42|214.01|221.7801|227.44|234.02|231.49|218.4207|224.28|219.98|213.04|216.18|212.695|207.51|224.39|215.9|212.97|229.19|249.54|269|262.27|272.5|273.9301|278.15|286|273.54|274.7|283.46|293.0501|302.52|308.8||307.31|313.77|310.6375|314.81|316.5|312.93|318.0142|314.4392|310.47|296|300.79|262.38|266.23|264.9|260.45|264.03|258.635|257.45|252.0501||251.49|252.54|248.085|238.41|235.44|241.43||239.96|246.59|251.43|242.89|239.92||241.515|243.39|247.56|254.19||251.02|250.37|246.01|249.4|249.62|269.435|274.85|274.58|271.75|267.02|264.34|272.33|276.74|276|268.3|264|262.845|261.84||258|260.21|260|253.26|246.45|241.82|235.53|236.68|238.38|248.73|244.3|241.93|237.8|231.83|225.75|221.49|214.89|215|214.69|187.64|190.26|187.575|187.75|188.23|187.37|186.985
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|305.81|309.16|309.57|320.13|318.0979|314.36|311.63|314.84|320.94|319.385|319.16|322.45|322.01|318.67|320.85|319.82|317.4|316.17|318.505|318.76|323.14|321.97|323.17|324.42|320.48|312.6|314.3801|312.645||307.26|287.785|283.2|281.75|284.305|285.28|285.17|286.725|289.17|286.665|284.245|282.665|280.85|280.39|282.96|289.22|288.93|300.15|298.855|298.985|294.98|302.24|305.485|304.43|303.22|300.07|299.0438|298.49|295.58|294.81|292.3|288.86|286.515|288.65|286.685|279.9|281.65|300|314.71|313.81||310.34|306.32|306.15|305.7568|304.86|300.71|302.02|301.92|293.49|295.08||293.76|295.81|292.9|291.14|296.11|295.98|295.97|290.63|297.405|297.22|298.04|294.475|291.24|293.71|294.795|298.86|294.79||291.5301|292.37|291.8|292.27|293|294.82|294.4|294.65|292.95|292.5159|285.77|284.06|279.37|276.21|278.19|276.32|273.135|267.61|270.4|269.42|268.77|265.025|263.58|256.0404|250.46||258.14|257.91|262|258.2|251.415|248.5848|237.2455|235.195|232.67|244.39|254.03|259.35|258.275|255.18|260.93|268.2|270.285|270.59|269.02|262.45|266.1359|263|257.98|252.625|248.99|244.85|250.11|246.95|246.31|252.175|259.24|262.72|262.8|270.61|267.12|282.31|284.17|280.66|280.51|284.51|289.89|292.41|291.02||301.3|297.45|293.14|298.0515|301.64|300.14|306.46|303.97|304.485|302.38|311.025|306.6995|302.2|301.28|293.57|300.13|297.5|297.01|294.05||290.62|288.69|290.735|284.82|279.8359|284.47||292.75|289.03|291.18|292.49|291.8||294.9749|291.7427|294.57|299.43||296.68|294.36|288.54|290.94|291.47|299.47|302.37|302.95|304.485|304.755|303.63|305.72|305.56|301.32|299.89|293.5|291.44|289.03||289.65|316.54|318.69|315.04|308.25|303.15|298.02|297|297.12|305.98|307.9095|304.75|304.64|305.02|301.05|297.91|287|285.32|281.605|283.42|287.93|284.4901|286.34|285.04|285.51|283.93
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|130.8|136.41|138.63|141.47|141.47|139.13|131.7|130.03|133.04|130.9|131.1|129.3|124.9|136.59|134.86|132|130.68|116.86|113.69|113.03|109.5|106.81|107.76|107.65|99.54|96.75|95.8802|92.56||92.49|88.66|89.195|91.88|91.72|88.14|86.1|84.82|88.95|90.12|88.78|88.405|90.01|86.04|84.64|86.3|86.95|85.36|85.755|86.66|85.63|85.855|85.47|86.54|89.03|89.96|90.88|91.65|89.395|87.55|87.74|86.465|86.01|90.21|85.17|86.66|87.651|88.105|90.1|87.225||86.01|84.82|85.42|84.81|85.3|86.375|86.37|85.36|83.3003|83.395||84.2|85.953|87|85.58|86.78|87.35|87.24|87.425|84.66|84.8|84.1026|83.26|82.39|81.17|83.9631|83.15|83.2||83.18|83.48|85.2|89.0413|87.61|89.2058|88.485|92.23|89.5873|89.63|86.68|86.56|85.88|90.46|88.84|89.5|87.69|86.84|89.0345|89.24|89.6|87.12|87|83.81|82||82.34|81.8119|83.82|84.27|79.13|77.61|74.71|75.55|77.4|78.71|88.3|91.13|90.75|90.07|92.7611|97.4603|95.7|95.15|94.28|93.1|93.93|97.5179|101.79|95.36|93.27|93.315|89.89|93.125|91.83|92.08|91.1529|89.5|85.285|83.85|84.98|87.21|88.5|87.035|86.7806|90.86|88.37|87.01|89.53||96.16|95.01|90.44|88.11|91.37|88.8253|88.13|88.38|89.575|86.52|90|89.99|89.58|87.51|87.63|82.88|81.58|81.65|82.08||80.9025|80.38|79.935|79.27|77.195|77.39||80.48|81.8|83.09|82.9|82.61||84.01|83.65|85.81|87.47||87.82|86.54|84.02|85.415|87.87|88.52|88.08|89.2601|88.8|87.45|88.15|90.26|86.31|85.69|84.3|85.88|85.06|83.33||84.36|82.8|80.2|78.95|80.22|85.95|84.91|84.3|83.72|83.05|84.04|84.26|87.55|88.5|92.8201|89.13|91.46|90.41|89.84|90.7|91.28|93.07|91.15|89.58|88.58|89.73
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|148.17|149.64|151.97|153.1|155.97|152.22|140.7|136.935|135.39|135.81|135.405|136.2|138.725|140.02|141.49|143.37|143.39|143.02|141.12|144.84|142.86|139.54|140.51|137.1954|139.96|137.1401|139.56|133.53||131.52|132.04|135.79|135.2223|136.14|138.65|137.59|137.77|136.02|135.735|135.88|132.16|129.4004|128.25|127.71|127|127.65|128.9|131.565|130.39|124.5561|127.2425|125.97|127.6|128.4285|130.13|130|128.36|123.38|121.05|124.68|127.31|127.42|127.47|132.4|132.37|132.77|131.67|130.32|129.08||132.21|129.845|124.935|123.9|125.6|126.46|125.13|125.02|123.21|126.12||125.24|126.49|128.83|130.105|131.47|132.901|133.42|132.93|131.45|129.61|131.67|129.51|128.07|129.62|127.53|126.87|125.89||123.97|125.35|126.28|128.82|124.9336|122.46|119.18|120.04|121.6|119.455|118.05|115.25|116.22|115.86|121.51|120.9072|118.15|118.75|116.63|117.68|117.14|117.58|117.21|117.3961|115.445||114.66|114.96|116.61|115.38|112.1801|110.24|110.035|112.88|117.4|122.77|130.05|128.75|131.63|134.71|138.2|139.6875|139.1601|138.65|140.63|139.87|140.91|140.73|142.895|139.16|138.63|139.05|140.02|142.02|150.14|146.63|142.2301|141.93|141.52|140.075|138.3776|139.5875|139.04|139.94|139.35|137.56|136.52|135.02|135.94||136.05|132.145|128.511|138.72|140.06|140.75|141.69|142.64|141.07|141.64|143.63|145.24|143.34|145.08|146.55|141.975|139.8295|139.71|140.59||140.0605|140.05|140.87|142.42|145.82|147.65||150.07|152.9049|151.62|149.73|149.84||150.19|148.19|148.23|147.83||147.0723|145.52|145.0709|145.24|146.575|149.93|148.6|149.935|155.21|153.685|154.99|155.75|157.35|158.31|159.12|160.72|160.16|158.44||158.45|156.085|158.355|157.28|154.74|153.62|155.28|157.4|159.6|163.3501|165.53|167.71|171.11|171.57|172.8|173.66|170.72|170.71|173.14|173.875|177.93|183.19|181.73|181.245|183.28|182.11
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|201.5508|204.4|207.52|210.403|214.8052|212.04|210.0001|214.0376|217.9212|219.2776|218.16|217.1398|216.9564|214.8|216|216.4316|218.1984|217.202|216.96|217.5077|216.4|215.008|220.7|220.399|218.2|218.1578|219.4|218.2788||223.51|223.8|223.2423|225.7456|228.0048|226.602|223.9632|223.2911|221.046|216.7808|217.4888|216.7568|216.1272|214.57|213.9636|214.657|216.2267|216.6|216.3916|213.5768|213.5648|219.7472|217.282|221.6656|223.325|224.9682|225.7648|227.2|227.1|225.9978|227.36|225.856|225.0086|225.6|227.561|226.4259|226.5659|226.1248|227.12|228.3172||226.1196|225.6001|227.2512|227.6608|224.5456|220.058|217.6|215.14|209.426|211||211.0932|211.4|212.5208|210.8942|217.0324|215.5978|217.4106|221.138|222.1514|222|218.94|218.5856|218.8504|219.0824|217.4362|218.0696|214.2768||210.9063|211.4366|210.44|211.6|209.0892|208.8408|208.3604|207.3022|206.054|203.5408|201.52|206.6084|205.3046|206.0832|207|204.732|198.8|188.9108|193.6724|192.9696|191.742|187.6652|186.6|178.2768|174.8448||180.665|179.6706|180.9636|181.8966|177.3977|174.9536|163.8492|165.1832|164.2965|171.3608|175.3384|184.9772|181.1896|177.6344|185.1842|184.5592|189.2824|188.9072|186.298|178.2932|181.8904|177.9274|176.6664|178.4706|174.1273|171.1758|172.0256|172.3208|176.2368|184.0594|187.45|193.6896|191.6256|196.564|195.8444|196.666|201|198.0768|199.9244|198.802|199.0324|201.7208|202.4144||199.0217|199.3722|195.0812|194.544|196.2396|194.76|189.1952|187.3628|186.2348|184.2172|188.4416|188.002|187.5508|186.4|186.2748|188.9516|184.362|183.8364|184.6||195.778|191.9268|192.6284|190.043|186.4128|188.0064||191.42|191.52|193.822|195.1545|195.8666||198.5304|197.5218|200.6452|203.712||202.0276|200.2048|198.2172|197.8734|197.594|204.3934|205.6476|208.544|210.2258|208.7512|204.4628|205.6832|210.4|208|206.4706|208.1668|207.4016|207.0944||206.44|204.4|202.9472|205.6336|200.6576|196.2812|197.4844|197.238|197.3|198.0778|198.894|199.8484|197.44|196.9132|196.5216|197.6852|190.8|189.13|186.76|185.7532|175.4|173.2884|172.803|173.3664|171.5732|170.824
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|340.4|332.62|326.58|334.56|335.74|335.25|324.5|324.61|327.55|330.5801|327.3|333.81|337.0216|337.94|336.43|343.79|341.5|356.99|356.34|357.16|358.7604|350.55|335.83|341.2501|331.42|302.2501|296.4|287.17||293.66|302.333|293.78|293.99|291.71|289.0101|286.17|281.87|292.39|299|299.76|307.0001|304.75|304.665|301.29|302.5518|299.8807|291.9044|291.45|291.4|281.61|290.225|295.8|294.87|290.59|287.27|283.5|273|276.43|283.63|281|279.91|275.67|277.8501|269.58|271.89|272.7|272.72|271.1545|272.66||270.12|262.73|262.6555|272.13|266.88|264.125|263.43|258.77|246.46|244.17||249.41|247.92|249.565|248.35|249.5|243.8|241.4|241.11|246.1348|259.06|257.59|249.4|243.19|234.9|237.4|234.425|231.1308||226.18|227.43|227.8301|226.34|221.6|226.39|228.07|228.35|222|215.88|206.52|203.69|198.43|195.94|200|201.08|196.235|184.02|190.1|187.68|186.89|178.295|175.82|165.2229|161.61||169.9156|166.92|178.08|175.82|173.31|166.4|157.51|153.09|138.1|139.1701|153.7|165.5|163.42|160.62|166.47|170.46|177.582|187.68|190.67|187.37|188.94|186.9|186.9|187.5|193.2|189.465|192.4527|185.345|180.43|181.56|177.61|187.1|180.48|184.53|193.15|197.4|206|200.92|207.54|215.63|222.75|224.4|224.3001||228.9|230.7276|230|229.9739|227.12|224.11|228.56|227.5|215.3|213.51|216.3|213.7|202.77|198.89|196.23|241.91|236.12|240.69|237.4||232.66|229.21|225.58|223.1|219.51|221.25||226.06|227.6|233.3|229|230.2425||231.31|231.62|236.3532|237.6||234.8|225.13|218.91|217.58|219.22|233.8|230.81|211.11|175.99|176.4296|169.73|176.0209|169.3301|169.2|168.56|164.03|162.75|159.08||157.54|162.69|162.89|162.4|160.6|160.86|164.31|162.22|163.43|169.87|172.6|173.2|176.8201|181.83|181.79|175.96|170.05|168.42|167.5|167.38|175.62|171.2101|171.345|172.72|169.5|172.57
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|343.58|346.07|342.08|350|345|346.35|347.41|346.92|347.81|346.99|350.03|355.8|363.98|364.695|365.515|356.43|341.2045|347.945|342.26|342.0857|338.9|326.35|356.4|353|345.88|344.43|340.57|340.67||346.19|347.72|343.11|343.14|344.66|346.79|343.46|339.62|346.06|348.06|344.79|346.28|346.09|345.48|346.77|351.5|349.66|358.7|357.7|355.63|353.01|363.47|363.75|353|328.455|324.5|324.37|318.49|313.0001|315.04|315.04|311.45|311.085|317.67|314.7|318.16|318.2|320.54|319.0201|318.8||321.3764|306.0001|304.73|305.21|304.29|298.33|295.33|293.61|289.69|293.84||295.6086|298.13|297.03|299.62|306.1|302.4501|300.465|301.517|295.65|294.4|291.6201|289.12|285.48|280.34|276.61|284.3|318.1||311.645|313.91|316.31|315.36|317.41|317.18|317.74|316.79|311.565|308.58|303.82|307.7|304.77|302.29|305.6|304.1936|299.4067|293.85|289.64|281.7|279.4457|270|264.79|251.95|247.7||257.88|254.48|260.8|257.65|248.5501|244.99|229.6021|228.1964|221.5601|232.37|245.42|253.44|251.82|248.52|255.87|258.21|262.515|265.97|264|252.06|254.88|254.075|251.35|246.25|241.46|239.8|239.14|230.09|231.51|233.78|237.54|238.65|233.72|240.35|245.81|248.2822|249.07|247.5|251.27|256.83|268.71|264.62|292.57||291.96|293.47|291.96|298.63|301.22|297.37|300.66|295.835|295.11|289.83|297.33|292|288.365|285.28|285.06|317.56|318|313.77|304.39||302.61|298.68|300.345|289|290.91|297.32||301.415|298.48|306.46|297.625|295.79||299.755|298.25|300.95|305.47||303.145|299.84|295.98|299.77|299.43|310.35|306.495|301.65|306.545|305.775|300.25|307.63|303.7|302.641|315|305.38|304.85|304.29||302.49|309.42|309.15|307.02|300.95|296.06|290.05|288.77|287.49|299.64|295.64|295.5144|296.285|299.47|297.73|293.6|289.5|282.6|275.42|276.07|278.77|271.99|251.81|254.19|247.4596|246.92
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|150.98|154.035|154.5101|157.2|159.13|158.59|158.735|157.98|162.05|156.77|156.66|159.32|163.29|160.74|161|161.99|164.6|162.59|162.7501|163.93|164.01|167.1001|167.11|166.496|165.64|161.77|161.15|160.19||164.11|163.9|163.1|163.39|165.16|164.275|162.88|166.15|165.41|163.43|163.44|163.92|163.5401|160.56|159.7818|162.05|160.4328|159.69|165.04|168.94|167.47|173.85|178.73|181.04|181.558|180.14|179.515|179.61|177.69|176.76|178.88|175.12|174.1|175.71|175.86|176.96|179.6|177.535|177.86|177.185||181.92|179.57|177.29|176.9098|176.351|175.8|176.615|174.4301|170.05|169.28||169.49|170.41|171.19|169.96|173.865|175.26|176.82|177.23|176.635|175.34|176.73|174.7|171.16|178.55|181.01|183.17|182.79||177.42|180.69|181.41|186.82|186.64|186.825|187.14|189.34|188.745|185.12|178.84|177.69|162.46|163.13|164.89|164.545|159.01|156.41|156.36|155.95|155.78|154.315|154.04|149.91|146.98||149.31|147.32|150.1568|149.191|143.61|144.18|142.2301|143.831|137.31|141.8|150.39|160.17|159.37|158.76|160.96|161.19|165.88|167.47|167.605|164.505|167.63|170.08|169.7155|165.78|164.735|162.84|164.7|164.96|167.13|164.98|167.115|168.89|170.09|171.64|175.14|178.56|179.445|182.39|185.12|186.31|192.18|190.865|188||187.21|187.57|187.85|190.06|189.58|191.15|198.17|203.51|195.75|194.27|197.7|196.75|193.805|191.74|190.99|194.89|192.51|191.54|189.1||187.08|185.02|186.6057|180.7|178.98|178.605||176.04|179.58|174.9|170.095|168.43||173.16|171.04|174.7659|174.29||174.2309|173.535|172.05|171.2|170.68|174.66|175|175.49|176.15|175.99|176.865|179.91|178.32|177.22|177.69|177.05|175.57|175.81||175.755|177.36|179.78|177.27|175.42|172.95|173.37|176.61|175.94|180.35|185.7|191.47|197.16|197.85|202.22|196.7|190.77|188.33|187.73|188.12|194.48|217.495|215.37|216.94|217.53|215.9195
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|264.56|271.85|274.9|276.6678|270.31|269.21|270.99|274.96|272.06|271.69|260.1|261.47|265.645|260|260|261.35|261.4|258.25|259.05|256.105|258.475|260.29|259.02|251.8|259.05|255.33|258.36|261.58||262.5|262.86|264.78|264.3825|272.81|269.58|264.22|265.1921|264.75|265.51|263.63|259.1492|261.37|259.375|254.67|256.03|257.06|260.82|261.74|260.76|263.56|268.585|274|280.11|296.37|307.34|379.08|393.23|389.08|384.03|378.77|378|377.985|383.1|391.09|391.79|401.1|400|405.98|406.9968||411.345|411.37|407.8|402.25|395.09|390.04|397.365|392.685|385.89|380.08||372.955|370.58|374.2|387.78|395.655|397.91|395.745|394.0625|393.72|388.81|388.74|382.17|384.68|388.06|392.03|406.18|407.45||401.995|409.58|413.57|418.56|415.47|419.45|412.58|407.03|392.18|399.47|400.53|403.56|400.87|390.5|382.94|383.2|382.67|377.6|378.6346|372.88|356.45|318.43|335.68|325.355|319.65||334.07|330.14|339.68|335.48|327.96|325.1|312.385|318.85|324.08|337.5425|368.06|370.13|363.4|361.43|368.75|379.2301|374.15|365.81|364.33|356.04|351.885|349.89|349.73|347.74|345.18|344.41|338.54|355.78|362.66|371.03|375.67|367.69|361.86|360.6|360.38|353.665|351.18|357.61|361.28|360.72|356.6506|359.7|353.8219||359.77|355.81|346.17|340.24|342.525|347.39|346.8|337.68|336.23|339.23|343.05|326.785|357.23|361.475|361.09|357.9|351.035|345.27|349.46||347.69|346.21|346.17|336.72|333.88|333.68||341|342.53|347.1|346.79|345.01||341.0595|340.98|346.31|349.14||345.9|346.57|342.19|351.28|357.75|369.84|377.2|376.01|382.3|372.65|366.53|365.87|400.94|396.0524|397.42|393.11|391.805|389.96||389.31|382.73|382.5|383.15|383.06|383.95|379.22|384.675|387.82|392.06|396.97|389.29|393|391.89|389.01|392.07|374.56|367.155|356.7801|326.19|324.94|325.28|329.3|332.52|330.23|326.985
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|196.545|198.67|197.68|196.5|201.26|202.62|200.04|205.94|204.85|203.02|201.49|201.82|200.08|194.22|196.4|195.58|196.125|196.39|194.62|195.19|193.76|193.3101|194.2|192.66|190.26|188.8|188.86|188.5338||191.54|189.88|187.63|186.88|187.55|188.18|186.25|186.98|186.74|187.0848|184.3|184.39|181.3101|178.682|180.33|182.49|183.69|185.51|188.75|188|185.05|183.1|185|215.03|217.825|219.32|221.1201|221|221.215|217.2|215.06|216.97|216.79|218.62|213.28|214.34|221.26|225.1|222.61|221.2574||218.69|218.6971|218.29|217.47|215.83|216.18|218|218.975|215.88|217.44||217.74|218.46|218.26|217.58|221.47|219.17|225.905|227.03|229.85|224.97|229.69|227.44|226.43|224.85|219.91|223.13|226.53||222.16|220.33|217.92|219.2|215.5969|215.64|214.37|212.83|214.75|213.95|214.78|217.86|218.21|216.58|214.51|215.33|213.58|212.565|211.715|206.43|204.31|200.7387|196.32|207.53|206.515||213.845|213.77|221.595|218.02|211.32|209.4|205.44|206.5|200.05|215.11|222.75|226.75|226.51|223.85|227.44|225|227.125|228.1|226.32|225.51|226.87|229.505|226.78|222.415|219.26|211.8325|216.57|221.9682|223.44|222.51|218.65|218.17|216|219.97|214.64|216.67|220.07|213.2|213.59|215.62|218.52|219.28|215.84||219.16|217.86|216.18|213.0002|212.59|211|211.9|209.645|210.64|210.8061|212.53|210.22|201.36|198.09|191.225|194.03|193.19|192.47|188||185.02|183.25|180.555|181.98|180.985|178.64||179.19|179.7|179.34|181.33|184.03||186|184.9|186.7|189.665||187.6225|185.51|183.57|182.08|180.75|186.895|187.16|187.3|187.59|183.115|184.2|187.21|186.07|187.73|186.827|182.285|180.68|181.395||180.11|178.8|180.87|179.06|177.45|173.605|170.99|173.111|173.06|175.8416|175.9|174.94|175.28|175.58|173.79|170.77|169.56|169.015|170.41|172.14|172.45|175.01|206.87|205.63|205.2|205.18
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|191.37|197.55|197.01|198.36|201.78|201.44|202.5|201.75|203.04|201.535|199.295|192.5|199.49|199.56|198.85|199.4|199.57|198.01|199.43|201.8|201.12|199.96|200.05|201.19|203.25|205.15|203.5001|205.08||207.67|206.545|211.24|211.35|210.8|215.05|215|216.32|214.01|214.11|216.17|221.28|222.9775|221.8|223.38|223.415|222.97|221.715|222.4|220.65|219.03|221.46|221.6668|220.1072|220.09|222.254|220.1701|218.1|219.44|220.5|221.2901|209.5|211.421|213.06|215.04|214.6944|214.8655|214.1319|215.04|216.87||215.48|214.86|222.79|220.405|219.79|218.28|218.09|219.55|218.305|217.8||219.77|220.3|222.13|221.45|220.965|219.82|221.035|222.67|226.99|226.12|226.82|225.04|223.6544|224.43|223.21|224.89|223.3363||219.0101|219.9|220.65|218.9|220|217.26|214.25|212.84|215.22|212.67|214|214.82|212.98|209.86|210.1|209.99|206.78|205.595|206.73|205.78|206.32|205.1113|206.06|201.67|197.314||204.59|202.94|207.67|206.07|200.13|197.76|187.43|188.4|184.6144|190.14|201.6|205.83|204.28|202.55|202.53|202.59|204.01|192.14|191.275|189.905|192.82|193.08|192.38|191.175|189.52|189.37|191.87|195.71|199.715|198.34|198.4504|202.26|204.3535|206.28|204.41|203.29|202.57|202.235|203.2|203.62|204.63|204.21|201.62||204.2|204.92|202.135|202.41|201.87|201.84|201.16|198.96|199.66|198.59|200.06|199.42|198.42|200.36|195.22|197.01|196.935|198.95|198.96||197.55|196.245|194|189.365|187.67|189.19||188.33|186.465|184.08|182.76|180.98||181.92|180.78|182.14|184.97||186.66|185.34|181.15|182.21|204.31|208.03|211.12|209.4|209.3433|209.795|206.8601|206.34|223.41|221.64|221.86|220.3028|221.75|224.33||222.74|225.12|221.5|220.88|218.125|216.21|214.5|214.66|213.8901|216.68|223.25|223.59|223.8|220.2|216.715|213.2366|207.1445|205.01|204.88|205.648|207.38|206.98|207.77|207.2|208.36|209.16
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|69.03|69|68.445|67.81|67.65|68.255|67.69|67.69|67.44|66.85|67.1101|66.89|67.07|67.3|67.1802|67.48|66.38|66.55|66.345|66.13|67.505|67.12|66.64|66.35|66.48|67.41|67.33|67.38||68.835|68.35|68.15|67.11|67.11|67.005|66.47|66.535|66.4802|65.75|65.86|67.48|70.25|70.56|70.34|70.215|69.21|67.765|67.445|67.61|66.52|67.88|67.35|67.825|67.37|68.07|67.92|68.06|68.075|67.79|67.9601|67.51|66.98|67.15|67.2|67.685|68.5613|68.31|68.35|68.605||68.18|68.1797|68.635|68.75|68.34|68.42|67.78|67.355|66.21|65.72||65.38|65.02|64.85|63.93|64.11|63.865|64.805|65.59|65.23|64.28|64.345|63.72|62.71|62.3|62.485|63.25|63.335||62.53|62.95|62.9714|63.065|63.18|62.975|62.92|60.845|61.605|61.12|59.44|59.425|59.07|58.58|58.88|58.735|57.68|56.46|56.63|56.415|56.07|55.16|55.495|54.585|53.83||55.685|55.42|57.06|57.095|56.28|55|52.67|52.715|52.11|54.44|57.255|61.1|61.06|60.24|60.51|61.33|61.005|60.7|60.88|59.425|60.34|60.5|59.67|60.34|59.92|59.23|60.245|60.53|61.68|62.19|62.7608|62.8|62.6132|63.19|62.83|63.75|63.94|63.32|63.15|63.88|64.27|64.29|64.43||63.44|62.72|61.2|62.175|62.38|62.21|62.0701|61.3|60.73|59.55|60.455|60.2501|59.51|58.92|58.76|61.86|61.3801|60.99|60.28||60.2|59.78|59.5925|58.75|58.17|58.54||58.27|58.645|58.585|58.36|58.57||58.765|58.41|59.135|59.4||58.8|58.12|57.27|57.34|57.48|58.17|57.845|58.38|58.625|58.31|58.13|58.86|59.765|59.7|59.265|59.165|59.14|59.04||58.93|58.94|58.26|57.455|57.1|56.61|56.35|57.23|57.23|57.52|57.84|58.43|58.36|57.655|57.54|56.955|55.5|55.12|54.53|54.705|55.37|55.27|55.21|55.6656|55.81|55.99
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|68.03|67.592|67.605|67.14|66.79|66.24|65.75|66.61|66.56|66.195|66.23|67.59|67.54|66.74|65.17|69.82|69.31|68.46|67.91|69.1|69.02|68.89|70.27|69.72|70.66|70.37|70.9|71.3||71.5|71.58|71.4601|71.57|71.37|71.38|69.84|70.45|70.0869|69.45|69.35|69.23|68.84|67.95|68.87|68.89|68.755|69.83|69.76|70.88|70.01|71.49|73.11|74.84|75.27|76.06|75.66|76.87|75.39|75.325|75.19|74.755|73.96|74.29|74.8896|75.29|76.41|79.4025|80.35|80.2||80.02|79.305|77.875|77.56|76.89|77.13|76.795|76.79|75.41|75.25||78.845|79.55|79.35|78.755|79.95|80.37|80.61|80.11|79.765|79.1|79.735|79.94|79.4656|79.9|79.91|80.195|79.48||78.48|79.25|79.9|80.675|80.23|79.52|80.005|80.15|81.075|80.6|78.98|78.32|77.23|76.7465|77.345|76.09|75.15|71.8|71.8601|71.715|71.5|70.69|70.72|68.695|67.18||69.174|69.585|70.76|70.07|67.86|67.83|65.64|65.66|65.52|68.56|73.0896|75.69|75.745|75.24|75.55|77.24|77.67|78.47|76.87|75.5|76.275|79.13|78.785|78.77|78.1|77.79|79.135|81.9|83.03|81.595|82.7051|83.15|82.63|82.95|82.34|83.92|83.93|83.88|84.41|84.74|86.94|87.54|88.04||89.34|87.765|86.88|86.56|86.3101|85.795|83.35|81.84|82.39|81.44|82.49|81.79|80.77|80.04|79.36|79.41|78.4201|77.84|77.545||77.24|76.26|76.93|76.43|74.585|75.2||74.78|75.29|75.645|75.72|76.18||76.34|75.63|78.58|79.03||78.65|78.61|78.33|78.64|78.24|80.87|79.85|79.49|80.33|80.315|79.38|80.5|80.86|80.13|80.2|79.6|79.97|80.21||80.01|79.71|80.02|78.76|77.39|76.13|75.16|76.83|77.08|80.6641|81.27|81.26|80.545|80.15|79.4|77.48|74.92|74.28|73.11|74.57|74.2704|74.56|74.825|74.625|74.69|75.41
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|30.06|30.455|30.3|30.42|30.41|30.38|30.9|31.225|31.41|31.555|31.52|31.46|31.59|31.3|31.4|31.33|32.2|31.98|32.515|32.45|33.18|32.9|33.67|32.52|33.59|33.72|33.48|33.6503||33.46|33.26|33.45|33.515|33.82|33.71|33.115|33.06|33.45|33.205|33|32.595|32.09|31.5189|31.03|31.59|31.62|32.13|32.46|32.49|32.47|32.9|32.39|32.58|33.305|33.2|35.37|35.325|35.04|34.665|34.43|34.28|34.275|34.7|34.8|34.96|35.38|35.39|35.39|35.37||35.78|35.715|35.57|35.28|35.19|34.82|34.8|34.6|34.155|34.38||34.205|34.46|34.77|34.95|35.065|35.12|34.515|34.56|34.4|34.085|34.43|34.11|33.825|34.1|33.835|34.5726|34.58||34.23|34.57|34.96|35.35|35.24|35.195|34.51|34.35|34.485|34.53|34.15|34.15|34.205|34.07|33.975|33.985|33.675|33.155|33.6|33.62|33.125|31.44|34.39|33.73|33.25||33.72|33.36|34.26|33.25|33.22|33.09|32.2|32.5042|32.38|33.34|35.605|36.11|36.52|36.35|36.59|37.04|36.86|35.92|36.48|36.08|35.86|35.93|35.57|35.34|34.65|34.66|34.9|35.48|36.03|36.07|35.35|34.97|35.27|35.75|35.525|35|35|35.75|36.22|36.19|36.09|36.28|35.105||35.29|34.9411|34.89|34.08|34.39|34.1017|33.75|33.31|32.61|33.04|33.3|32.5|37.25|37.47|37.56|37.28|36.91|36.51|36.54||36.45|36.27|36.28|36.15|36.25|36.32||36.24|37.01|37.29|37.37|37.2||37.235|37.11|37.69|38.09||37.71|37.67|37.31|37.25|37.79|38.56|38.79|39.66|39.83|39.42|38.53|38.76|42.73|42.46|42.38|42.825|42.68|42.42||42.53|42.44|43.13|43.16|42.51|41.99|42.31|42.75|42.58|43.19|43.51|43.845|43.9123|43.655|44.15|43.43|42.32|42.49|43.49|42.835|41.805|41.735|41.62|41.62|41.335|41.22
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|44|44.24|44.14|44.12|44.47|44.34|44.81|44.23|44.475|44.7|44.67|45.06|44.9538|45.21|45.27|45.37|46.53|46.32|47.38|48.38|48.23|47.685|47.925|47.365|46.14|48.6|47.81|48.035||48.34|48.56|48.43|48.03|48.38|47.92|47.1532|47.6|47.28|46.79|46.85|46.83|47.1|46.115|46.055|45.73|46.035|46.55|45.75|45.47|45.05|45.22|46.105|46.1|46.015|46.22|45.985|46.175|45.93|45.955|45.555|45.59|45.67|45.52|46.765|47.41|47.35|47.3507|48.21|48.555||49.075|48.82|49.06|47.86|48.06|47.48|48.065|47.82|47.33|47.825||47.7032|47.7|48.23|48.31|49.77|50.0679|49.54|49.9769|50.045|49.95|50.32|50.18|50.22|50.7632|51.14|51.99|52.51||53.33|60.39|60.88|61.415|63.2|62.74|62.24|61.655|62.04|61.375|61.22|61.225|60.79|60.36|60.65|60.48|60.06|59.455|59.5|59.25|60.5|60.24|60.63|59.125|58.055||59.44|58.97|59.86|59.31|58.39|56.29|54.1|53.935|51.72|54.46|55.48|56.58|55.84|54.72|54.82|54.27|54.97|55.12|54.34|53.065|53.54|53|52.381|52.575|51.965|52.1503|52.445|52.51|52.46|52.49|53.31|53.76|53.82|54.415|54.43|55.08|56.195|56.435|56.19|55.78|57.835|59.08|59.09||59.33|59.02|58.185|58.25|58.111|57.865|58.8746|57.84|57.34|56.81|57.8|57.67|57.07|57.24|56.783|57.26|57.02|57.29|57.12||56.675|56.33|56.31|55.62|55.1213|55.37||56.17|55.949|56.47|56.2|56.26||57.26|57.185|58.03|58.735||58.255|57.69|58.09|58.4|58.9251|60.47|60.91|61.09|62.01|61.52|61.24|61.36|61.708|61.74|62.04|61.56|61.93|63.36||63.43|63.37|63.03|59.0501|55.34|55.135|56.17|56.54|56.455|57.29|57.05|56.515|56.24|55.8|55.43|54.21|52.58|51.455|51.0028|51.455|51.95|51.52|51.63|51.52|51.03|51.25
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|927.2801|910.96|903.88|904.251|911.2|910.01|911.17|913.37|903.29|905.0501|935.6201|943.11|933.5|939.61|943.79|950.67|953.49|950.8|959.706|960|954.28|953.96|963.11|958.5863|956.2226|951.11|936.5|936.58||940.46|944.1301|937.215|933.245|940.56|953.11|967.52|979|976.79|970|967.215|975.18|970.1|980.05|976.32|977|970.96|942.6601|935.68|948.66|939.5|925|925.135|927.38|930.89|934.35|933.49|936|941.25|946.6|949.65|947.51|950.13|966.66|969.62|965.7|969.07|972.28|983.925|976.2||977.325|976.865|974.5|979.7501|980.3|976.5|986|992.065|981.26|973.9||974.07|976.2|981.4362|988.6738|995.3603|993.375|997.7211|996.9663|1008.61|1006.01|1049.37|1043.2552|1034.27|1002|1003.6|1012.96|1010.93||1007|1014.12|1023.8|1030.01|1012.89|1009|983|990.52|987.6|992.24|998.05|991.4|1001.4701|1003.51|1002.5|1004.605|985|976.55|971.06|968.7752|962.88|960.71|969|966.78|942.97||971.99|959.24|974.25|965|943.16|942.8947|897.67|899.57|871.705|914.14|928|950.0001|938.75|922.0432|926|928|923.45|922.49|920|883.96|894.1|896|896.835|898.0001|881.56|887.47|923.25|921.2|924.03|942.78|1019.0544|1028.5|1028.73|1041.14|1023.99|1018.8272|1030.1801|1037.4583|1025.22|1024.6801|1033.85|1053|1045.24||1068.01|1064.65|1051.0002|1049.04|1046|1035.51|1044.2|1020|999.65|968.94|975.78|970.0975|955|954.0657|927.1801|933.555|936.485|939.24|943.5||924.565|917.82|918.3001|909.918|921|923.5||915.415|916.43|913.27|911.0001|902||912.54|915.5|932.0001|954||945.45|937|943.05|953.51|964|980.76|986.37|965.73|987.21|993.59|985.8825|980.5|982.26|978.2|977.55|970.76|964.76|962.4671||958.59|960.89|949.69|958.5201|930|916.5|916.36|907.1069|905.5613|922.1715|923.2|927|931.435|913.75|894.37|886.28|886.7975|876.73|867.3401|868.65|877.37|874.09|890|890|888.26|894.99
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|125.475|122.5825|119.13|123.595|121.575|123.0863|121.34|119.8135|120.6625|117.5725|117.25|118.62|120.275|121.5825|123.9525|115.53|108.585|108.7|109.1875|108.75|106.775|105.5425|105.1575|104.105|101.765|100.665|101.07|101.9238||105.0975|102.3125|104.995|104.175|104.6312|103.1377|103.415|102.3275|103.975|105.4246|105.75|104.9525|106.965|106.8725|104.935|105.105|105.5|110.5025|109.625|112|109.5225|113.44|113.355|114.5|117|115.075|115.03|113.51|117.5|118.5275|116.44|116.735|116.2087|117.63|115.875|119.3675|121.6425|126.76|124.435|124.7275||124.9975|122.2859|120.375|124.93|123.8925|123.5225|121.8863|120.28|115.3775|118.5725||119.705|118.5|119.32|118.265|118.25|116.3879|114.3075|114.532|115.78|113.1775|111.315|119.3625|116.3812|114.1913|113.3562|116.495|114.9||109.35|107.5|108.015|109.1738|107.9225|107.955|105.5225|107.815|106.75|103.775|101.1575|106.18|104.2655|107.6425|108.8511|108.6|106.9375|103.6025|105.77|103.8325|103.15|96.5|95.625|90.725|88.915||93.2753|93.37|94.9175|93.205|90.1634|88.5511|81.1225|79.595|74.5|77.5775|85.4525|88.2572|87.8125|84.4725|88.37|90.07|92.59|94.25|90.415|88.2575|91.115|90.5639|89.1775|88.1415|84.285|82.6562|84.19|77|75.9475|79.51|86.455|85.75|92.645|94.585|94.345|95|95.4367|92.3275|95.585|101.135|104.5775|111.145|111.3175||110.7175|108.0492|106.0525|106.02|106.1212|104.83|103.4311|101.255|99|96.06|99.3375|97.7125|97.555|93.1425|89.915|93.4175|92.96|90.75|89.575||87.3875|90.165|88.24|85.8125|83.8875|85.9975||87.8275|88.5313|89.0075|87|85.2591||84.93|86.085|87.4625|90.485||89.815|88.5575|86.2625|87.4375|86.3665|93.31|91.2225|90.38|89.3875|87.0475|86.15|87.9425|90.2475|89.65|87.125|85.85|84.14|86.18||85.13|89.8125|90.195|89.4875|87.875|86.1166|84.6323|84.1875|83.1875|85.8825|86.0225|84.1313|82.97|80.81|80.1128|79.1875|74.6543|73.77|73.9275|73.67|76.7838|75.1|73.8275|73.7825|75.25|74.58
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|35.81|35.6|35.725|35.89|35.41|34.84|34.455|35.255|34.85|33.58|33.71|33.46|33.3|32.84|32.89|32.71|32.48|32.41|32.18|32.45|31.96|31.8|32.19|31.995|32.1701|32.05|31.91|31.96||32.26|32.51|32.0746|32.04|32.28|33.58|35.7|35.965|35.96|35.72|36.005|35.73|35.66|34.86|34.892|35.31|35.17|35.51|35.325|35.07|34.655|35.01|35.125|34.68|35.51|35.04|34.94|34.91|34.68|34.27|34.24|34.04|33.12|33.45|33.645|33.28|33.2125|33.16|32.98|32.9735||33.53|33.32|32.63|32.56|32.455|32.445|32.1|32.29|31.94|31.835||32.08|32.04|32.155|32.025|31.99|32.155|31.92|31.91|31.97|31.64|31.655|31.15|30.85|31.18|31.21|31.32|30.93||30.17|30.32|30.43|31.02|30.98|31.03|30.86|30.32|30.25|29.75|28.655|28.3311|28.13|28.045|28.39|28.365|27.74|27.515|27.7|27.59|27.67|27.18|27.46|27.47|27||27.27|27.16|27.835|27.96|27.35|27.13|26.29|26.31|26.2184|26.945|27.9|29.14|29.04|29.01|29.09|29.57|29.26|29.47|29.575|29.46|29.75|29.99|29.99|29.92|29.22|28.98|29.285|29.5|30.56|30.705|30.545|30.615|31.17|31.74|31.61|31.68|31.8101|31.875|31.72|31.79|32.12|32.315|33.275||33.17|32.83|32.62|32.92|32.69|32.36|32.64|32.76|32.33|32.045|32.77|32.635|32.75|32.65|32.57|32|33.475|33.05|32.775||32.66|32.02|32.43|31.92|31.53|31.71||31.875|31.96|31.965|32.115|32.065||32.18|31.915|32.13|32.33||32.17|31.65|31.43|31.56|32.04|32.69|32.86|33.23|33.52|33.58|33.71|33.91|34.44|34.58|34.89|35.79|35.795|36.41||36.5112|36.035|35.97|35.37|34.6|34.41|34.5|34.945|35|35.5|35.92|36.03|36.25|35.305|35.23|35.95|33.35|33.32|33.345|33.42|33.19|33.12|33.185|32.96|32.84|33.332
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|67.24|64.9|65.88|66.12|66.37|64.67|63.53|66.18|65.18|66.71|65.5|67.14|68.03|66.57|66.9|71.8|75.5501|75.6|75.525|75.39|75.85|75.555|77.61|77.74|79.48|78.68|74|73.47||74.54|74.21|74.74|75.72|75.89|80.475|79.83|80.43|80.32|80.3227|80.29|78.86|79.87|78.145|77.599|76.27|75.59|74.795|74.88|75.94|78.93|80.46|88.3|88.97|88.63|86.69|86.055|85.49|84.25|83.3|83.23|83.54|83.85|84.67|82.96|83.05|84.058|82.73|82.9241|82.5||82.575|82.79|82.75|85.5568|84.84|84.8|84.4|79.4|77.81|79.61||80.23|81.61|82.265|81.3901|82.0244|82.9|84.305|85.09|85.83|84.87|85.59|84.5|84.1|84.85|84.51|85.24|84.6||83.48|84.28|84.5|85.875|84.34|84.68|84.76|83.64|83.84|84.31|84.23|83.48|80.5|78.5501|80.0018|74.96|69.7|69.75|70.29|70.5731|70.355|67.545|66.8|65.53|65.11||66.53|67.75|66.978|66.4101|64.99|66.46|59.62|59.97|58|57.52|61.48|66.32|66.3|66.25|67.37|69.41|71.47|72.52|74.6|72.73|72.52|70.71|69.92|70.3|68.59|68.3|69.86|69.02|70.47|76.82|79.09|81.5|81.77|85.64|86.79|87.73|86.41|87.93|88.5|87.56|88.36|89.115|89.57||86|83.2|83.78|86.28|85.6044|87.595|87.66|87.01|85.002|86.79|86.59|86.61|86.04|86.6501|87.35|87.16|86.62|85.72|85.07||83.89|82.44|80.0529|77.1|73.62|76.86||78.85|79.115|79.64|78.52|77.66||77.33|77.67|79.63|79.25||78.59|77.7987|75.47|74.5|75.23|76.05|75.05|76.82|77.825|79.41|77.895|77.55|77.33|78.06|80.69|78.0901|77.5001|77.89||77.18|76.9401|73.27|72.51|74.14|72.94|74.65|75.69|75.13|71.75|71.84|69.23|69.6298|68.735|67.695|67.895|68.37|69.65|69.88|69.74|71.09|70.88|71.6|70.88|73.03|72.2
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|70.43|70.1|68.4|69.8538|68.46|67.99|68.52|72.02|81.37|81.09|81.1|83.95|84.715|82.775|83.81|84.6017|82|81.025|80.3|80.1|78.9|78.065|79.49|77.66|78.14|74.06|73.845|73.335||75.62|74.39|72.575|72.44|73.83|70.815|69.68|69.89|70.74|71|68.7447|68.71|68.195|66.3524|67|69.02|68.68|74.465|73.77|74.46|73.14|75.595|77.34|79.43|79.5|79.6|79.62|80.08|78.76|78.28|77.35|76.385|75.4|75.77|74.1247|73.28|75.99|77.3955|77.22|77.15||76.99|76.215|76.48|76.6883|75.495|74.5|74.68|74.385|73.6|73.9||74.25|74.78|74.37|73.62|75.81|75.79|76.54|74.85|74.85|92.35|91.37|88.77|86.46|84.82|84.3601|85.6|85.17||84.36|84.68|85.265|88.79|90.35|90.85|88.49|89.58|87.68|85.6|82.9|83.1|81.045|80.54|81.14|81.01|80.77|79.6233|81.505|81.21|81.35|78.24|77.625|72.7335|71.29||74.93|75.32|75|74.41|71.72|71.37|69.435|69.31|67.3|70.54|76.86|81.15|79.8|80.12|82.5801|85.44|86.08|88.93|88.13|83.5|84.58|82.355|82.05|83.32|80.75|74.26|79.36|77.32|76.93|76.58|78.025|80.065|78.84|81.07|79.81|81.135|81.86|78.5138|81.14|83.4|83.81|85.77|85.32||86.3806|87.78|85.4001|86.93|90.81|90.36|92.27|94.35|95.36|91.63|96.055|94.51|93.9|91.5|88.6|90.2001|89.34|91.18|88.71||89.04|89.92|89.7|89.63|87.7966|88.41||87.08|87.325|90.665|89.6|89.12||89.649|90.64|92.17|93.95||94.5909|93.55|92.22|92.42|91.5|95.31|93.9401|93.3901|93.1514|94.53|95.14|102.1452|95.33|82.79|82.1107|79.06|79.4|79.53||80.25|84.6|84.17|80.96|78.44|77.93|77.06|77.78|78.06|79.19|81.3038|80.13|79.38|76.48|75.17|73.3023|69.86|69.2802|69.6|68.58|68.81|68.79|69.27|68.64|70.1254|69.77
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|87.2501|85.755|84.71|87.45|89.05|88.075|90.19|93.43|91.71|93.41|93.79|94.24|93.79|93.72|94.64|96.5|95.47|94.9|96.605|96.6|98.69|97|95.38|96.96|99.1201|98.725|98|108.04||108.61|111.775|111.64|111.2|111.63|111.97|111.11|111.54|111.1|111.82|112.37|112.97|112.4436|113.3|114.04|115.695|115.3648|115.58|114.99|114.185|112.21|112.9|113.51|113.399|114.04|113.31|114.12|113.4534|112.48|110.35|108.305|106.2|104.84|106.24|106.22|107.6|105.725|102.9505|103.35|100.58||101.06|100.91|98.64|97.3|98.63|97.855|98.845|97.52|97.52|97||97.2|97.8301|95.69|94.81|93.83|93.43|92.53|93.67|93.6035|91.1982|86.01|92.75|89.13|89.21|88.87|89.075|87.95||87.55|88.375|87.86|86.78|85|86.37|85.095|84.9|85.68|87.49|84.72|83.7|83.8|83.105|83.895|82.83|80.67|78.7|79.81|79.53|79.928|79.8135|81.96|79.46|77.98||73.57|70.71|71.59|72.21|68.925|70.25|69.0476|68.86|69.54|61.87|67.14|74.67|74.82|71.23|71.95|70.0551|65.14|66.5|66.77|63.1647|63.6|63.39|64.87|64.785|64.41|62.47|61.8|64.58|66.77|67.61|69.07|66.5|64.3|68.05|72.04|72.09|73.67|74.44|73.0601|73.3|70.88|74.055|71.35||71.06|71.63|70.23|71.9|71.76|72.33|73.81|73.65|71.495|67.96|72.84|74|73.65|73|73.17|70.885|70.34|71.89|72.5||71.11|67.64|70.26|68.87|70.65|70.75||70.12|74.791|74.255|72.45|75.485||73.58|74.66|75.4801|73.11||72.87|71.83|68.675|68.17|69.24|69.31|69.38|69.12|70.33|71.5|69.9244|71.15|71.635|71.33|72.2|71.53|70.7954|70.49||69.745|67.788|67.16|65.7631|62.87|61.7|64.72|64.38|64.095|64.2|61.845|60.49|60.89|60.86|62.34|60.52|65.63|66.7|63.56|62.8|63.25|64.46|65.76|66.12|65.975|65.645
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|89.855|91.64|89.19|90.79|88.74|86.35|87.365|90.43|89.1|90.225|92.41|91.53|89.95|89.81|89.49|89.05|88.7|88.04|89.43|89.35|91.505|90.81|90.62|92.13|91.55|90.49|87.95|89.1554||90.31|91.8707|93.55|93.56|98.52|98.15|97.81|98.94|98.49|98.655|97.99|97.45|97.7|94.7868|92.795|92.24|92.26|90.76|91.06|91.51|88.95|87.75|77.12|78|78.46|81.39|81.82|81.03|79.35|78.29|76.8501|75.775|76.23|77.17|77.1606|76.235|76.085|75.1708|75.12|75.28||75.95|75.24|74.66|73.68|73.18|72.84|74.0401|74.32|76.4|77.05||76.86|77.03|76.89|76.73|77.08|77.16|78.62|77.78|77.885|77.12|75.96|74.21|72.835|72.33|72.12|71.85|71.685||71.53|71|71.43|72.035|70.72|70.415|69.41|68.89|68.6|67.87|69.27|69.4|69.67|69.64|68.15|67.48|67.19|65.2331|65|66.25|66.81|65.24|65.59|64.93|64.68||65.61|65.17|65.27|64.25|61.74|60.6814|58.965|58.71|59.71|62.35|65.24|66.6786|67.08|66.24|66.29|65.2|65.085|66.12|64.87|65.21|66.2342|65.36|64.88|65.28|64.32|64.07|64.63|65.03|66.82|67.37|66.08|65.195|64.975|64.7503|63.075|61.55|68.84|69.77|69.13|69.1|68.39|67.52|69.065||69.28|67.3|67.08|67.56|67.85|67.38|67.08|66.835|66.14|66.37|67.08|66.43|65.955|66|64.3|64.42|63.5|63.83|63.91||65.5|64.41|64.2|64.2|64.27|65.85||67.81|62.9|61.8|61.11|61.87||61.865|60.74|62.46|63.33||63.08|63.32|63.35|63.72|64.08|63.71|62.6|63.5|63.03|63.155|61.86|63.26|63.59|63.06|61.16|62.57|62.15|63.25||64.07|64.78|63.68|61.57|60.44|60.12|60.4|61.13|61.07|61.14|60.955|61|61.97|61.5|60.84|60.345|60.58|58.05|57.54|56.33|62.03|62.44|62.96|63.01|63.34|63.27
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|199.81|200|200|200.38|200.55|200.8|201.4|201.3|201.72|170.08|167.79|166.1|173.22|171.72|171.19|171.8801|170.51|171.01|170.73|169|168.53|164.5|165.96|167.18|166.775|165.53|167.5|169.7975||170.67|169.0101|171.72|171.19|170.99|170.19|170.02|170|167.445|168.08|172.94|177.38|177|174.39|170.1|163.25|161.15|159.59|159.1|156.37|151.5|152.195|150.87|146.97|150.97|151.48|152|153.29|154.46|149.785|149.36|148.56|147.83|146.97|148.01|148.37|150.92|151.31|152.35|153.33||153.63|156.76|158.56|156.86|157.02|156.94|157.4|155.33|150.13|149.91||150.36|149.52|147.79|148.29|147.33|145.545|145.7|146.025|148|146.87|145.7301|144.6671|143.51|141.61|141.19|146.39|146.235||146.46|146.47|150.31|149.97|149.04|149.2|147.63|146.53|148.23|148.39|153.07|153.2|153.6716|152.26|150.72|147.85|143.98|143.45|145.62|145.49|145.42|143.37|142.83|143.38|141.04||142.97|142.69|144.49|142.506|137.935|135.43|131.81|131.16|131.15|135.03|143.34|143.3|144.26|143.03|144.105|144.4|144.575|143.77|143.57|142|141.185|141.58|141.54|138.6|137.87|135.23|135.73|136.9|139.22|136|133.37|131.31|129.2356|128.87|128.02|130.08|131.08|131.35|130.77|129.785|129.2902|128.41|128.08||129.04|128.43|130.9|130.77|129.64|127.24|128.74|125.95|120.22|120.5761|120.865|116.29|115.3|115.36|115.43|115.21|115.45|142.214|141.03||141.76|140.5|141.08|140.62|140.1|140.455||142.46|144.435|144.6|145.58|145.31||145.73|145.06|147.03|147.95||147.0101|146.5|146.7|147.8|149.38|154.47|155.15|156.68|162.5|162.27|164.101|165.39|165.375|165|166.93|164.88|163.385|162.37||162.82|163.72|163.55|164.47|165.5|165.19|162.055|159.38|161.26|162.52|161.4701|158.415|157.5423|157.38|157.24|156.71|151.835|150.4|149.14|147.59|144.68|144.095|143.18|145.08|144.795|143.99
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|46.5211|46.0577|45.89|45.12|44.89|44.545|44.96|44.25|43.495|43.81|43.74|44.14|43.24|43.225|42.82|42.58|42.8446|42.705|43.135|43.21|43.07|42.89|42.87|42.7525|43.155|43.12|42.895|43.155||43.54|43.665|44.2025|44.27|44.57|44.54|44.515|44.74|44.01|43.865|44.34|44.62|44.52|44.055|44.555|45.215|45.02|44.52|44.57|44.6|44.135|43.895|44.105|43.33|43.25|43.71|43.37|43.45|43.82|43.34|42.89|42.7|42.47|42.745|43.07|43.09|42.86|42.82|42.495|42.92||42.89|42.54|43.235|42.665|42.39|42.23|42.23|42.86|42.76|42.3301||42.1815|42.26|42.441|43.135|43|42.56|42.145|42.11|42.36|42.49|42.73|42.9|43.27|43.48|43.01|43.09|43.525||42.99|43.17|44.01|44.225|43.66|43.02|42.5034|41.705|42.895|43.34|44.8|45.03|46.16|45.87|45.5595|46.08|46.49|46.11|46.24|45.83|45.9|46.24|46.24|46.585|45.71||46.72|46.33|46.43|45.695|44.69|44.23|42.85|44.02|43.95|45.09|46.55|45.84|45.62|45.325|44.28|43.905|42.78|42.61|43.55|43.57|44.22|44.07|43.8|43.985|43.16|42.7456|42.55|43.255|43.25|42.7|42.62|43.22|43.635|44|43.72|43.65|43.644|43.36|43.083|43.06|42.46|42.205|42.38||42.735|42.54|40.81|41.47|41.13|40.98|40.75|40.65|39.85|39.67|39.89|39.825|39.465|39.71|39.65|38.85|39.06|39.16|39.82||39.185|37.9|37.895|37.32|37.125|37.29||37.2|37.44|37.52|37.63|37.51||37.39|37.06|37.12|37.28||37.19|36.8|36.55|36.49|36.41|35.94|36.195|36.58|36.67|36.595|36.91|37.41|37.725|37.81|37.53|38.12|38.29|39.335||39.37|39.16|38.69|38.68|38.5|38.26|38.705|38.735|38.11|38.08|37.805|38.05|38.01|37.83|38.02|37.855|37.76|37.76|38.11|39.27|39.21|39.45|40.17|39.975|40.525|40.39
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.57|47.01|47.125|47.58|47.83|46.66|47.56|48.68|48.55|47.79|47.42|47.5|47.13|47.025|46.64|46.82|46.99|46.725|47.29|46.94|46.59|47.6501|47.08|47.675|47.375|49.16|49.0708|48.85||49.355|49.84|49.59|49.5|50.02|49.33|48.82|49.26|49.06|48.54|48.535|48.68|48.365|47.56|47.235|47.303|46.67|45.695|45.17|44.965|44.865|45.89|46.06|46.38|46.76|47.255|47.24|47.14|45.91|45.88|45.64|45.125|44.88|44.7|43.79|42.97|43.3|42.625|42.27|42.37||42.625|42.235|41.75|41.79|41.23|40.88|41.07|40.41|40.36|40.75||41.07|41.35|42.07|42.08|42.27|42.24|42.05|41.77|41.66|40.81|40.63|40.73|40.345|41.06|40.65|41.37|41||40.2964|40.14|40.575|40.87|41.135|40.8|40.09|39.42|39.98|39.11|39.07|39.38|39.05|39.23|40.78|40.38|40.07|39.42|39.68|39.49|40.27|40.07|39.9|40.27|39.83||40.33|39.92|40.55|39.96|37.38|36.62|35.36|35.3|35.41|37.18|38.67|38.29|38.21|37.93|37.93|38.36|38.48|38.39|37.69|37.18|37.63|37.9|37.74|37.58|36.7|36.78|37.77|38.66|39.73|38.73|37.65|36.62|36.84|37.13|37.11|36.84|36.91|37.09|37.33|36.94|37.26|37.2|37.08||37.28|36.83|36.45|36.58|36.81|36.88|36.52|36.03|36.32|36.23|36.51|37.16|36.97|37.38|37.56|37.58|37.49|37.78|37.95||36.26|36.97|37.05|36.45|35.81|35.69||35.88|35.79|35.74|35.36|35.44||35.87|35.63|36.17|37.16||37.12|36.98|36.71|37.01|37.3|38.74|38.91|39.05|39.33|39.47|39.69|39.88|40.41|40.84|40.96|41.13|41.3|41.68||41.74|41.44|41.61|41.37|40.83|40.38|40.37|40.85|40.76|41.03|41.52|41.59|41.7|41.08|41.38|40.09|38.76|38.77|38.77|38.74|38.59|37.84|38|37.66|37.6|37.67
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|125.345|125.72|125.51|125|126.13|125.01|124.89|127.41|128.6|128.5737|128.08|129.49|128.81|128.75|131.39|132.4|133.2398|130.76|132.57|134.28|132.5925|131.955|134.69|132.465|134.25|135.2397|135.9609|134.03||137.43|136.2366|137.39|136.72|137.04|136.79|137.815|138.11|137.06|135.51|135.01|132.67|132.22|131.815|131.64|131.65|131.06|134.01|133.81|134.38|134.825|138.76|139.91|140.06|139.25|138.39|139.25|128.22|164.61|164.89|165.66|166|164.09|164.22|165.38|164.05|168.535|169.7895|168.66|172.6||172.78|170.545|170.8|171.06|170.68|169.35|170.2|171.68|166.5|161.78||159.76|163.27|163.38|162.3801|166.49|166.325|166.32|166.57|165.4|163.6601|161.95|157.57|159.88|159|158.51|156.3|159.37||158.56|160.9|162.16|165.54|165.75|159.5|157.35|187.34|187.9|184.92|180.88|180.89|181.97|183.16|181.75|182.91|182.29|180|177.635|176.495|177.33|176.24|216.25|208.5|204.34||204.55|208.695|211.4|209.925|200.81|198.435|191.115|191.44|186.666|198.51|216.6411|221.4|217.13|214.28|214.93|218.7|220.81|221.0651|219.9416|217.345|218.56|216.57|215.8|213.27|207.54|208.39|209.5921|212.7901|211.87|212.85|218.0126|222.9601|222.95|234.8|231.3745|230|229.43|229.055|225.89|231.24|234.02|234.36|230.9375||230|227.29|226.3503|228.37|229.03|229.785|228.27|221.7|213.11|212.27|215.4|214.015|211.37|210.83|207.48|206.51|204.72|207.62|208.6701||206.01|204.3|203.33|203.15|199.5201|199.58||203.73|203.46|205.4|205.585|204.51||204.8|204.15|206.2|208.38||206.28|203.58|201.45|201.99|201.61|201.95|202.93|203.86|203.18|201.65|200.52|202.72|204.6901|200.71|213.24|214.91|217.7411|220.7||219.37|221.01|219.78|217.15|217.21|215.06|211.65|210.57|208.8857|210.11|213.13|213.5|212.56|209.18|207.795|204.875|198.35|200.3|197.94|197.89|199.035|200.64|200.01|199.23|202.01|199.58
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|58.79|59.81|60.865|61.37|61.76|61.64|61.395|62.93|60.89|60.57|59.79|60.005|61.58|60.73|59.63|59.2|57.64|57.44|57.82|57.85|56.87|55.67|57.72|61.1|60.485|59.965|59.95|59.1942||59.325|59.06|58.89|58.695|58.98|59.09|58.65|58.16|57.53|57.37|58.23|58.825|56.25|54.679|53.86|53.71|53.675|53.05|54.35|55.76|54.72|55.35|55.26|55.54|56.28|56.075|56.06|55.82|55.28|54.76|56.07|55.55|54.69|55.57|55.01|54.79|55.07|54.9|54.745|54.66||55.255|54.75|55.61|55.28|56.47|55.88|55.37|55.715|54.5676|54.95||53.84|53.46|53.81|53.395|52.96|54.37|53.82|54|53.79|53.74|53.86|54.64|54.16|54.31|54.15|55.78|55.07||54.3477|54.59|55|55.72|55.445|55.22|54.7|54.21|52.34|52.02|50.03|50.37|49.885|48.89|47.66|49.405|48.8576|48.13|48.865|49.14|48.66|48.03|48.52|47.59|46.42||47.9|47.79|49.24|49.305|48.345|48.26|47.05|47.05|46.83|49.54|51.765|55.56|55.385|54.58|54.38|54.71|54.88|53.34|52.955|52.72|52.55|52.15|51.81|52.06|51.22|50.93|51.78|52.72|53.78|54.34|54.88|55.56|55.662|56.86|56.65|56.26|56.78|56.53|57.04|56.93|56.59|56.03|55.24||55.14|54.26|53.08|53.05|51.98|52.735|53.18|53.38|53.14|50.5|51.055|50.23|50.05|49.93|48.86|48.305|48.1|47.58|47.35||47.98|48.27|48.43|48.4|47.96|47.52||48.445|49.1|49.45|48.3|48.6||48.545|48.53|49.18|49.61||49.38|48.715|48.22|48.405|49.28|47.325|46.06|47|46.22|45.91|46.14|45.785|46.4|46.19|46.09|46.2111|46.635|46.75||46.06|45.91|45.84|46.52|45.48|45.26|44.82|45.3|45.57|46.985|46.14|45.72|44.73|44.15|44.53|44.355|42.78|42.7|41.78|41.85|41.77|41.76|41.7698|41.625|41.59|41.83
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|52.605|53.5|54.635|55.02|55.68|55.56|55.6|57.18|55.03|54.8|54.145|54|55.39|54.47|53.85|53.37|52|52|52.28|52.24|51.62|50.31|52.45|55.63|55.11|54.6404|54.65|54.01||54.225|53.95|53.68|53.69|54.04|54.2|53.6|53.05|52.725|52.53|53.26|53.05|51.26|49.84|49.11|49|48.885|48.42|49.6307|50.88|50.07|50.885|50.67|51.05|51.7|51.52|51.46|51.32|50.94|50.34|51.54|51|50.1725|51|50.505|50.29|50.67|50.465|50.28|50.21||50.815|50.55|51.4082|50.91|52.07|51.31|51.06|51.125|50.18|50.335||49.52|49.13|49.525|48.95|48.69|49.91|49.369|49.46|49.25|49.2|49.47|50.135|49.74|49.75|49.61|51.0139|50.45||49.822|50.23|50.65|51.62|51.27|51.02|50.57|50.2|48.515|48.375|46.56|46.89|46.26|45.16|44.35|46.1|45.35|44.625|45.2|45.58|45.44|44.56|44.83|44|43.326||44.515|44.29|45.96|45.88|45.07|44.835|43.45|43.35|43.18|45.56|47.85|51.77|51.5501|50.36|50.18|50.615|50.91|49.685|49.27|49.205|48.75|48.29|48.05|48.235|47.31|47.03|47.9878|48.96|49.76|50.51|51.04|51.938|52.1001|53.235|53.03|52.81|53.22|53.02|53.15|52.99|52.65|52.43|51.79||51.8|51.195|50.15|50.14|49.33|49.9422|50.35|50.5102|50.29|47.69|48.36|47.65|47.545|47.42|46.532|45.8104|45.75|45.3|45.04||45.64|45.92|46.02|46.06|45.69|45.3||46.0001|46.635|46.9|45.59|45.82||45.62|45.85|46.28|46.715||46.57|46.02|45.5|45.58|46.48|44.87|44.5|44.64|43.76|43.63|43.61|43.49|44.11|43.96|43.7405|43.84|44.17|44.315||43.9|43.59|43.54|44.01|43.08|42.94|42.2|42.57|42.685|43.63|42.98|42.44|41.58|41.14|41.43|41.39|39.71|39.7|38.79|38.76|38.455|38.5|38.39|38.25|38.16|38.335
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|116.5104|115.755|112.82|112.41|109.66|108.4601|110.2015|110.92|110.82|110.7|110.81|111.96|111.7501|112.15|113.09|111.26|111.21|110.15|111.325|114.175|115.22|114.5|113.87|113.82|112.25|112.28|112.15|111.28||112.145|112.32|113.76|113.887|113.81|114.52|114.56|118.46|117.07|117.845|117.67|118.12|119.5|119.26|118.1708|114.8|108.5351|110.19|112.31|113.23|111.85|111.8|113.53|112.3|112.68|114.13|112.51|110.38|108.06|107.75|108.04|108.16|108.57|108.725|109.66|109.45|112.8301|111.83|110.89|110.75||110.61|111.09|110.8|109.88|106.84|105.79|104.46|106|105.3501|107.3||107.19|107.74|108.8|109.48|108.8966|109.02|109.76|111.77|110.77|108.31|108.89|107.645|105.69|109.5795|108.12|107.23|108.04||105.58|106.13|107.39|105.76|102.84|100.23|97.86|98.08|100.73|96.185|96.2|95.295|97.33|97.33|102.455|102.475|103.16|103.8|104.11|103.135|93.37|105.74|99.32|104.78|103.09||103.52|104.35|104.87|103.975|100.76|99.25|97.32|101.795|103.3208|107.115|112.28|110.47|110.705|109.6|109.645|109.735|107.9|106.3|106.0982|104.9153|104.7|105.8|109.84|109.46|110.8975|112.7|112.82|113.92|116.78|114.79|114.61|114.5|113.58|114.68|111.81|110.0501|108.4|110.1|109.45|109.77|107.43|105.2|104||103.923|103.82|100.83|95.03|94.56|95.9|97.845|98.01|97.05|96.74|96.43|95.44|94.08|93.81|93.1|92.26|92.21|91.84|92.06||91.685|90.82|91.04|89.83|89.02|88.57||89|90.51|90.325|91.31|91.4||91.78|91.72|93.43|92.975||92.1|91.79|90.71|90.27|90.59|91.88|91.9|89.15|91.44|91.94|90.64|90.5|92.03|91.6|89.86|92.46|92.49|92.33||91.44|89.63|89.5|89.27|88.07|87.77|86.08|87.63|88.21|91.295|91.63|94.225|96.3|94.91|93.51|90.5|89.01|89.37|88.19|87.74|87.48|86.81|88.52|88.45|87.615|87.14
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|200.9584|205.3236|205.2347|205.2199|205.8372|207.4865|207.3828|205.8668|201.8373|204.7804|204.731|205.6396|206.2223|204.7607|204.8495|207.447|207.6445|207.9901|208.079|208.3241|208.8494|208.7555|209.3135|209.9061|210.7258|209.4716|209.9259|212.7307||216.4638|217.0564|217.9552|217.1156|217.7675|215.97|212.3356|213.5405|212.7998|213.2442|213.1059|214.5874|214.5182|212.8788|211.5455|213.3232|212.938|216.286|216.7897|215.1009|214.4688|218.5575|218.4785|218.4983|221.9352|219.5353|221.0266|234.2901|231.4261|232.2655|232.3248|233.2433|230.1224|232.2754|231.7224|231.1002|233.5791|233.7865|236.0678|234.9913||236.4234|233.979|230.3025|225.4905|222.9918|219.3773|218.4094|220.8784|218.9872|217.4712||218.151|218.7353|220.7599|220.7402|220.9969|218.9047|222.9326|223.7227|225.3226|223.3178|223.3869|222.2018|220.2661|220.992|220.4735|221.4019|219.5748||218.0835|218.4489|218.7649|220.4933|217.886|217.8879|215.0022|213.1454|215.3577|213.8466|210.0345|211.1307|210.4888|206.889|209.837|209.3876|207.1704|203.2397|204.2965|195.5364|195.3389|193.8082|194.3809|192.9884|189.7392||192.5588|190.1243|195.9315|195.7438|189.2257|186.4603|177.1373|178.5891|181.1173|188.3466|203.7754|209.6938|207.0819|207.1606|207.363|209.6395|209.9752|207.6642|207.8914|206.1927|204.7261|205.7285|206.2421|205.1508|205.3137|202.5682|202.1929|204.3557|210.9332|208.1778|205.3283|204.2274|205.2545|208.4148|207.9803|208.9975|207.1532|208.4049|207.121|206.805|206.2816|205.3434|200.267||199.0424|202.0744|201.7188|203.2299|202.5385|202.8299|203.6249|216.5329|220.3451|216.9411|219.7871|218.8341|217.9156|217.4415|217.3724|218.5378|219.9896|219.8809|220.4242||219.5353|217.1984|213.5109|211.9406|214.7256|213.5997||216.4836|217.1813|218.6168|223.061|221.866||222.8043|222.6067|225.9646|225.5893||222.8536|223.1499|221.8364|223.4956|223.6042|228.7694|227.2979|223.0709|224.5227|225.0362|221.7969|222.1524|222.9129|222.7155|223.9795|220.3945|226.9621|226.567||226.6263|227.0016|226.8534|224.3055|222.0339|222.6166|223.4659|225.4412|225.5597|227.4312|229.3027|226.7349|216.4836|213.827|212.7504|206.4989|204.0595|203.8619|203.2299|200.8645|200.5732|200.5139|202.3707|204.0792|206.3112|216.4527
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|619.945|626.11|622.15|626.19|627.97|614.55|600.565|629.675|619|615.33|613.28|621.3587|640.34|640.275|648.845|635.94|637|635.5|641.73|625.547|637.14|631.74|647.785|640.2601|630.8667|629.555|626.243|630.5389||642.29|637.05|637.6724|639.745|636|634.69|632.57|634.16|635.535|637.08|650.78|648.17|648.92|647.38|646.68|645.775|628.81|623.4|636.56|643.73|527.81|533.42|567.99|567.04|560.435|548.78|537.525|533.32|520.16|513.02|513.25|516.0575|506.91|525.57|529.51|527.88|538.19|533.9|536.55|540.68||537|538.7|529.51|528.6601|526.5|524.65|527.29|520.36|517.515|517.14||515|513.9185|522.42|519.0117|520.65|520.88|517.44|513.535|522.28|520.945|524.71|510.99|504.56|506.28|510.64|507.745|505.81||496.61|497.02|498.78|513.93|508.5671|509.07|505|503.715|504.2|498.53|487.3|485.405|471.74|465|466.74|466.57|462.05|428.09|429.11|427.7|432.08|424.48|426.02|409.105|402.85||402.86|398.75|399.255|391.05|375.055|372.32|356.14|357.81|366.5001|393.5|407.07|413.05|415.05|411.59|415.215|417.04|415.805|414.39|420.73|411.28|418.99|417.08|417.84|414.72|409|404.6|412.21|426.51|430|420.84|427.54|429.265|436.4|434.445|423.82|440.58|455.69|451.9|452.19|452.46|450.39|444.5|440.99||444.37|452|451.89|460.28|458.86|457.347|458.82|457.23|458.79|445|420.43|420.86|405.84|414.66|419.66|429.08|426.11|423.65|421.4577||418.66|416.33|422.36|413.18|412.68|417.76||421.8213|424.27|415.53|407.09|406.52||411.4|406.165|410.43|409.76||409.84|408.4|404.36|407.5201|410.51|426.95|429.5|430.47|433.01|436.86|442.37|438.01|426.48|425.1553|425.43|423.435|423.1|421.5||417.48|414.46|421.755|415.8|398.5|410.29|414.35|418.9464|408.95|423.29|425.79|425.64|433.905|428.75|425.285|412.61|412.315|413.21|408.58|404.74|445.43|443.2|447.96|450.13|452.12|452.435
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|96.34|95.705|96.5|100.5601|99.485|98.52|94.97|91.3|90.62|91.41|91.36|93.92|98.87|101.07|101.69|101.6|99.5|98.86|95.2|95.12|95.6341|94.83|97.02|96.8|97.37|93.944|95.8|95.44||98.91|97.82|98.1|98.51|99.465|99.425|99.08|99.25|100.25|99.39|99.82|98.85|98.0226|94.385|93.98|93.32|94|92.7|97.6|94|92.19|102.29|105.69|106.935|108.62|106.4|104.534|102.79|95.112|92.2501|95.54|96.17|95.75|96.68|97.32|97.7|96.62|95.0945|97.04|96.56||100.0209|97.925|95.005|94.16|93.3363|92.76|90.3001|89.39|88.675|89.97||88.65|89.26|86.03|85.77|87.085|87.165|84.995|82.6|82.44|81.755|82.07|78.79|79.03|81.19|83.54|82|80.29||78.55|78.89|79.3|82.0001|81.49|80.31|79.3398|77.5|80.15|78.06|75.24|76.155|73.86|74.5|77.08|77.02|75.41|75.8154|75.89|76.03|75.62|75.53|75.34|72.7201|69.83||70.388|72.41|74.07|74.135|70.87|69.29|68.7|69.38|69.55|70.64|76.26|77.99|77.74|77.54|79.3|81.575|82.7749|87.01|87.485|83.5|83.55|83.53|84.05|84.5|83.76|82.74|81.51|83.09|85|83.39|84.46|84.09|80.18|83.79|87.501|88.75|93.21|91.92|92.2|93.5|95.23|99.95|99.33||99.96|101.1|99.35|100.415|101.91|108.81|121.64|124.25|122.22|128.51|131.875|132|129.4|133.09|134.84|133.93|131.3838|138.765|137.595||136.49|131.75|132.18|136.19|136.49|133.9845||136.94|138.11|136.08|130.8|130.2||133.13|131.85|133.79|133.5||134.45|133.31|133.08|130.31|133.2|140.61|142.95|140.2932|144.9227|140.67|147.545|140.52|139.655|139.34|138.88|139.32|140.55|141.51||143.25|140.56|140.78|136.05|130.11|129.72|129.15|129.71|133.42|141.86|145.22|146.07|149.5951|149.05|152.41|147.87|147.1|149.22|143.99|142.91|144.94|142.98|142.83|140.7|140.87|141.38
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.14|84.96|85.9222|86.41|85.18|86.17|84.9|83.755|82.5201|81.78|81.09|83.66|84.425|84.38|85.3101|84.47|83.51|83.15|82.72|82.82|85.85|84.54|85.32|85.18|85.06|85.42|85.72|84.955||83.405|83.5|84.13|83.655|84.43|84.9|85.45|84.76|84.5501|84.85|85.42|84.4101|81.61|79.335|78.2|77.6901|76.79|76.45|77.09|75.48|73.805|74.24|76.871|71|69.695|70.06|70.33|69.24|67.2|67.17|67.8|68.84|68.15|68.21|67.97|68.36|68.455|67.945|67.06|66.85||67.8816|68|66.83|67.67|67.82|69.84|67.38|67.325|66.7401|67.865||68.01|68.59|69|67.565|68.1|68.79|69.65|68.11|67.62|66.84|66.3|64.72|63.925|63.93|64.63|64.85|64.69||63.51|64.05|64.4312|63.605|62.84|62.73|61.105|59.15|59.525|59.29|58.94|57.77|59.07|59.3804|61.835|61.365|60.62|59.76|58.04|58.44|57.99|57.29|57.65|56.77|56.13||57.08|57.05|58.22|57.12|55.11|53.79|53.56|56.06|57.69|60.41|61.447|60.27|60.28|59.1|60.3501|60.241|60.81|61.03|61.965|60.25|60.21|59.92|58.46|58.95|67.23|67.44|66.37|67.3|69.755|69.37|68.88|68.74|68.17|69.63|72.41|72.89|73.24|73.76|71.76|71.4961|69.89|69.745|70.5||69.73|68.03|65.56|66.26|67.56|73.785|74.14|74.19|73.1923|72.6|73.1|73.29|72.67|71.85|71.36|72.29|71.05|71.975|71.8518||71.85|71.72|72.21|71.22|69.65|69.53||72.85|72.455|69.45|69.3501|68.92||68.19|67.7|68.1862|69.25||68.92|68.15|66.89|66.33|67.55|68.51|68.6175|68.52|70.48|72.1|71.35|71.8|75.02|72.87|73.3373|71.7207|72.64|74.22||74.75|73.1|72.25|70.33|69.3|70.25|65.02|75.4236|73.25|77.58|80.37|80.2|81.16|82.145|79.53|78.21|75.34|75.07|73.91|73.28|72.5|66.95|64.86|64.99|65.08|64.76
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|36.86|35.9102|36.3501|36.43|36.45|35.44|33.5|33.02|33.73|34.49|31.21|29.23|28.815|28.73|29.33|30.16|24.45|24.69|24.2201|24.05|24.57|24.28|24.27|24.12|24.1701|23.75|23.72|23.68||24.28|24.61|24.05|24.1|24.44|23.65|22.775|23.3302|24.94|23.21|24.11|21.9|21.36|20.76|20.44|19.61|19.6|19.87|19.68|19.35|18.965|19.66|20.08|20.34|20.65|20.36|22.6|22.92|23.08|23.16|22.9|22.5902|22.25|22.9|22.88|23.16|23.48|23.13|22.1323|21.86||21.99|21.52|22.2831|22.265|22.42|22.21|22.125|21.325|20.73|20.88||20.66|20.62|20.3|20.1|20.41|20.38|20.28|20.22|20.03|19.85|20.01|19.4|19.3745|19.31|20.1|20.33|20.18||19.94|20.51|20.59|21.12|21.05|21.35|21.185|21.46|22.3|21.88|20.83|20.64|19.82|19.77|20.235|20.21|19.94|19.55|20.22|20.05|19.34|20.88|20.31|19.04|18.25||18.56|18.72|19.81|19.9801|18.175|19.16|17.975|17.665|18.56|19.7|20.86|21.7|21.66|21.75|22.56|22.855|23.25|24.11|24.13|23.49|23.73|24.03|25.39|24.37|23.52|23.13|20.21|19.29|19.65|20.11|20|20.18|20.76|22.52|22.64|23.07|23.21|22.7701|23.62|24.84|24.48|25.46|24.49||22.86|22.79|20.93|19.8618|19.24|19.03|19.22|18.91|19.02|18.78|19.38|19.43|19.66|19.74|20.14|20.75|21.35|21.57|21.75||20.79|19.4|19.171|18.82|18.73|18.91||19.71|19.9|19.78|20.06|20||19.88|19.73|20.09|20.08||19.96|19.52|18.9|19.03|19.21|20.2925|20|20.25|19.92|19.87|19.96|20.73|20.66|20.66|21.81|22.44|23.44|23.6||23.06|23.81|24.76|24.14|23.83|23.55|24.095|24.16|24.23|24.9346|24.02|23.89|24.83|25.83|25.19|24.05|22.4|22|21.91|21.47|22.26|22.41|22.56|22.41|21.97|21.575
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|643.16|655.23|654.34|658.33|677.06|668.36|674.08|680.12|691.4724|690.215|683.525|688.96|694.22|685.55|682.955|665.535|652.5|644.46|640.255|645.31|656.91|653.35|664.76|667.96|667.25|659.23|658.305|655.0783||664.3501|661.98|654.36|656.44|655.75|642.5191|692.825|695.69|698.77|714.845|707.5|706.12|703.96|699.055|702.68|747.245|752.0401|765.68|767.92|781.31|772.35|783.935|800.96|794.83|783|780.5|775.275|759.525|760.295|751.51|750.84|748.91|742.39|742.89|747.495|743.5044|745.13|766.05|775.84|778.76||776.69|765.9095|765.8101|779.125|771.16|758.53|751.06|758.14|754.4|755.05||750.38|761.65|757.5701|752.34|763.35|754.53|754.11|762.64|764.265|763.81|762|758.16|748.34|747.27|746.81|751|722.45||714|659|659.605|663.23|663.1996|662.1908|652.16|652.11|651.73|654.92|650.065|641.31|626.6|622.94|629.39|627.55|622.42|610.22|616.08|614.57|612.975|596.67|593.81|571.47|559.1||584.83|581.08|591.35|585.8163|569.465|558.655|539.115|537.55|532.645|560.94|598.2|604.96|606.15|593.73|595.55|612.31|613.07|605.2197|605.285|590.02|596.0885|597.505|591.8|591.92|586.83|563.72|585.585|577.375|575.44|594.53|602.12|601.21|587.2801|599.4|598.3728|599.63|615.4361|553.24|563.2981|561.25|573.39|575.59|576.06||580.09|579|568.71|581.09|575|577.22|585.8|580.095|590.12|585.01|599.86|593.7|590.19|600.19|586|595.44|597.49|609.68|602.68||596.2|606.745|610.61|614.26|612.3|617.29||613.71|611.925|623|624.52|619.43||626.39|623.41|631.18|640.8||636.08|633.75|624.03|636.71|647.31|664.045|656.78|653.9783|662.95|646.26|644.7|640.17|645.82|641.45|636.945|626.4|631.67|636.3301||631.2|630.33|632.88|639.15|656.75|637.6|632.4|675.795|680.21|693.4|695.02|694.3|682.3|672.23|651.74|642.75|610.71|615.83|603|608.55|619.905|609.38|607.89|607.83|602|599.65
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|33.75|34.24|34.7226|35.11|35.065|35.85|35.22|34.71|35.1244|34.18|34.395|33.87|32.92|33.855|35.06|34.52|34.5502|33.14|33.37|33.61|33.27|33.075|32.75|31.6|30.955|30.61|30.8663|30.205||30.5|29.9|30.5507|31.76|31.985|31.2|30.95|30.96|31.13|31.68|31.12|31.16|32.115|31.41|31.05|31.185|31.52|30.97|31.31|31.17|30.6|31.08|31.5847|32.13|33.06|32.98|33.3122|33.83|33.18|33.16|33.6501|31.56|31.36|31.555|30.71|31.05|31.13|31.4|32.45|31.845||31.915|32.005|32.19|32.18|32.9113|32.88|32.76|32.095|31.2712|31.36||32.31|33.17|33.18|32.625|33.49|33.7|33.47|33.6|32.7|32.895|32.75|32.25|32.45|31.98|32.525|31.555|32.45||33.1|33.28|33.545|33.885|33.03|33.465|33.95|35.54|35.32|35.555|33.82|33.68|33.37|33.94|33.95|33.86|32.525|31.94|32.845|32.35|31.8|31.895|33.47|33.3|33.08||34.69|35.05|37.17|37.65|35.08|34.99|33.03|32.715|33.52|34.86|39.21|40.675|41.07|40.55|41.435|41.8|41.47|41.36|42.03|41.89|42.41|44.26|44.69|43.3|42.68|40.492|39.621|40.36|40.2|41.75|42.6903|41.92|40.31|39.96|40.9|42.04|42.175|39.77|38.83|41.54|40.48|38.59|38.76||40.98|37.84|38.9034|40.4|40.65|39.86|39.83|39.685|41.12|38.89|40.455|40.12|40.15|39.83|39.93|39.575|38.304|38.67|38.4||37.21|35.38|35.245|34.6799|32.99|32.78||34.295|34.87|34.935|34.67|34.09||34.475|34.04|34.67|36.065||36.1749|35.67|35.05|35.89|36.31|36.4725|36.48|36.915|37.01|37.85|39.34|40.52|37.16|36.31|35.55|36.9494|37.24|36.76||36.57|34.73|34.03|34.54|35.1|34.88|34.5|35.06|33.66|33.16|35.56|36.01|38.615|38.14|40.07|36.93|39.94|39.78|40.33|39.79|39.4609|41.01|40.33|39.72|38.8|39.765
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|25.48|25.11|25.03|25.19|25.67|25.27|25.56|25.415|25.345|25.4|25.6701|26.13|26.04|25.92|27.05|27.08|26.96|26.58|26.69|27.015|27.33|27.101|27.46|27.235|28.61|28.7|28.585|28.6||29.055|29.215|28.7|28.93|31|35.06|34.97|35.145|34.67|34.6101|34.495|34.52|34.59|34.5237|34.325|33.9|33.435|33.08|33.28|32.92|32.79|32.55|33.72|32.895|32.915|33.08|33|33.375|33.22|33.215|33.515|33.12|32.7|32.71|33.05|33.2685|33.025|33.185|33.53|33.575||33.68|33.47|32.98|32.81|32.6|32.975|32.895|33.17|32.9|33.22||32.8|32.75|32.835|32.95|32.675|32.485|32.77|32.64|32.56|32.485|32.71|32.69|32.74|33.33|32.66|32.63|32.75||32.67|32.97|33.43|33.76|33.74|33.45|32.85|32.425|33.06|33.15|33.51|34|33.82|33.975|34.27|34.02|33.99|33.915|33.56|33.935|34.165|33.91|34.72|35.085|34.98||35.07|35.005|35.345|35.095|34.49|34.23|33.095|33.245|32.71|33.78|34.965|34.58|34.38|33.83|33.445|34.11|33.82|33.545|33.36|33.065|33.25|33.135|33.53|33.52|32.92|32.36|32.49|32.38|32.395|33.195|33.04|33.25|33.57|33.3|33.32|32.7|33.67|34.55|33.86|33.18|32.53|32.45|31.36||31.62|31.71|31.18|30.845|30.67|30.92|30.815|31.06|31.24|31.965|31.91|31.86|31.426|31.21|31.33|30.87|30.825|31.465|31.53||31.42|30.785|30.73|30.63|30.12|30.32||30.375|30.57|31.04|31.29|31.73||31.85|31.71|32.02|32.275||32.045|31.87|31.93|32.115|32.485|32.972|33.1|33.37|33.62|33.11|33.015|32.78|32.69|32.455|32.17|32.05|32.175|32.45||32.285|32.615|32.5|32.13|31.87|31.32|30.905|31.15|31.48|33.34|33.01|32.975|32.71|32.805|32.9|32.44|32.4|32.57|32.61|32.83|32.75|32.36|33.8|34.55|34.55|36.53
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|24.85|24.95|24.97|25.24|25.9717|25.85|25.925|25.496|25.3518|25.82|25.77|26.43|26.43|26.26|26.17|25.66|25.67|25.61|25.62|26.045|26.5|26.3321|26.66|26.53|26.92|26.7246|26.11|25.84||27.19|27.38|27.53|27.32|27.65|27.62|27.12|27.29|27.325|27.1635|27.455|27.515|27.3|27.21|27.085|27.53|27.17|26.85|26.8|26.615|27.06|27.42|28.16|28.22|28.05|28.362|28.715|28.75|27.5|27.44|27.69|27.6281|27.09|27.08|27.14|25.94|25.85|26.05|25.94|25.98||26.575|26.505|25.83|25.5|25.44|25.6948|25.6846|25.79|25.62|25.62||25.585|25.69|25.53|26.04|26.17|26.305|26.36|26.2532|26.5728|26.41|26.68|26.22|26.33|26.51|26.54|26.455|26.38||26.01|26.18|26.62|27.82|27.55|27.335|27.16|27.14|27.4107|27.8|28.03|28.2019|28.05|28.345|28.36|28.4302|28.39|28.74|28.52|28.71|29.29|29.45|29.76|29.83|29.393||28.84|28.67|29.375|29.34|28.755|28.275|27.26|27.46|28.44|29.65|30.4|30.045|30.1201|30.285|30.055|29.77|29.15|28.93|28.94|29.385|29.69|29.73|30.37|30.22|30.09|30.12|30.035|31.01|32.16|30.82|30.82|30.76|30.95|30.65|30.585|30.23|30.545|31.32|30.97|30.23|29.805|29.22|28.62||28.84|28.08|27.25|28.78|28.705|28.86|28.7|28.31|28.52|28.9838|29.76|29.65|29.57|29.4|29.7|29.02|28.965|29.0201|29.34||29.05|28.37|28.42|28.53|28.48|28.5||29.23|29.71|30.035|30.51|30.61||30.39|30.1503|30.37|30.44||30.255|30.245|30.01|30.05|30.09|30.77|30.93|31.34|31.14|31.26|31.31|30.75|30.675|30.63|30.93|31.3|31.41|31.59||31.8919|31.815|31.91|31.05|30.7|30.565|30.46|30.935|30.4|31.745|31.79|31.94|32.51|32.57|32.79|33.37|33.02|33.255|33.32|33.45|33.03|34.77|34.86|34.6|35|35.105
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|140.58|137.61|139.5001|149.12|144.6|143.71|131.94|130.81|131.03|126.37|125.0201|127.02|129.36|129.16|125|125.04|119.51|118.67|117.03|115.875|108.29|104.61|104.46|104.475|100.68|97.159|96.44|94.11||98.81|102.955|102.365|101.1|99.9|98.59|97.14|97.32|98.2|98.4|99.26|105.59|105.446|101.392|101.71|98.99|97.97|94.27|95.62|96.64|92.47|90.935|97.95|98.03|97.915|96.32|97.03|96.395|97.04|100.73|100.36|98.26|96.19|100.61|98.78|100.27|100.18|98.91|98.22|97.7099||98.655|95.2|94.49|96.85|96.39|95.835|95.32|93.23|90.29|87.75||91.8|92.55|90.855|88.18|90.49|89.87|88.34|87.02|85.858|84.34|83.49|81.95|80.425|79.49|83.61|83.58|82.305||79.775|82.05|82.23|83.05|82.54|82.53|83.5|84.33|82.25|80.665|74.65|74.82|72.91|72.59|73.78|73.69|71.4|68.525|70.22|70.04|70.29|67.5501|66.34|62.56|61.14||63.48|62.95|67.95|66.91|64.585|63.27|59.92|58.74|56.32|57.97|65.105|71.56|70.75|70.44|72.23|74.35|75.13|77.475|77.38|75.27|76.445|76.865|76.17|77.11|76.52|74.545|75.17|72.45|72.7|75.34|75.855|75.52|74.08|74.55|75.37|76.04|80.65|79.925|83.22|85.72|88.56|85.75|83.37||81.72|81.45|80.49|82.98|82.56|81.79|80.93|78.62|78.972|78.5|80.845|77.59|74.47|73.6|73.41|78.98|79.45|82.42|79.915||79.6|78.31|75.45|73.59|72.56|74.32||76.24|76.89|77|72.97|71.74||71.54|71.27|72.64|73||73.23|72|70.3|70.1606|74.62|77.42|75.3218|75.4401|74.95|75.43|74.42|75.67|74.69|74.65|77.615|77.04|73.855|73.66||70.42|72|71.64|71.6|70.83|68.87|69.56|69.6352|69.985|74.4958|73.51|74.66|74.845|77.47|77.35|75.23|74.52|73.76|74.06|73.45|75.85|75.44|75.18|77.08|74.45|71.56
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|172.7|171.88|172.15|172.3|175.52|175.0001|175.95|176.49|176.01|171.51|171.01|171.8|171.58|165.1|167.5342|166.52|162.22|159.75|159.2515|159.75|163.34|163.2|164.38|162.8|163.98|197.67|197.6101|195.58||200.71|202.38|203.5|200.5|202.37|198.5|195.2|195.31|196.52|200.31|196.4|192.35|192.85|186.7626|185.95|186.52|189.77|194.85|194.64|192.81|191.44|200.24|205.89|213.88|216.33|216.49|218.45|222.87|221.09|222.65|228.065|226.93|222.46|222.06|228.75|235.532|234.65|232.09|235|235.3||246|236.32|237|233.845|231.5026|227.595|229.3544|227.5518|219.97|227.12||228.45|234.59|238.26|238.25|246.56|251.52|257.4|259|262.09|329.595|333.385|324.71|313.14|311.32|316.05|315.68|312.77||309.79|317.23|317.36|322.51|316|317.33|312.35|309.81|304.87|297.975|279.58|277.38|271.92|269.57|276.15|272.81|268.36|259.33|266.06|265.85|265.48|261.26|263.6777|257.12|245.595||248|246.89|252.98|254.575|249.0671|247.92|242.45|243.74|246.44|234.84|243.05|276.51|277.4544|280.831|287.5|334.0723|332.415|334.7355|324.81|311.0001|323.295|318.56|319.22|313.5|308.66|304.77|315.67|317.71|330.7228|332.76|345|340.84|330.3|345.52|358|359.305|363.0781|359.19|360|354.29|359.1|362.87|354.05||365.62|390.025|390.3|397.1339|387.28|396.735|407.74|411.0674|408.43|399.4804|412|413.51|407.6|403.235|394.5|385.73|379.31|370|367.2001||373.04|367.15|374.4|384.06|389.484|388.671||386.18|393.15|381.42|373.765|371.48||380.26|377.54|380.32|384.0101||383.21|376.79|366.95|368.66|371.88|382|389.01|385|389.17|398.08|393|396.45|377|340.69|337.145|329.74|321.83|318.47||316.4123|318.24|318.8603|315.14|304.44|298.67|298.2|307.89|319.7595|324.53|321.74|314.12|308.62|308.44|312.31|310.3|316.19|316.7057|297.76|294.2|301.5|303.85|304.59|302.5101|294.62|290.71
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|265.93|264.32|265.53|267.905|264.96|261.05|258.07|259.62|264.01|261.63|258.89|260.13|261.4|263.07|264.16|262.27|260.15|264.02|264.39|263.5|262.49|261.1|263.83|263.19|262|265.17|263.89|261.57||266.19|268.8|265.92|266.99|268.51|263.055|261.44|263.42|265.76|263.9|264.63|265.67|264.38|258.02|256.49|257.31|259.75|257.33|255.272|255.425|253.755|262.95|269.22|272.57|275.61|272.75|271.39|269.5|270.03|271.21|270.74|270.04|272.6|274.67|279.625|279.01|278.9|278.545|278.6875|275.555||277.5|275.72|271.435|270.52|269.335|266.26|264.74|265.5975|254.49|257.49||256.035|255|256.2|253.555|262.56|265.35|265.75|264.672|262.795|259.46|261.93|260.16|258.79|262.1|261|264.18|260.08||255.525|259.21|260.14|266.92|269.45|269.33|270.73|272.09|271.205|268.6312|255.69|255.99|250.79|250.0123|246.5|247.13|240.36|231.21|235.13|234.07|232.82|227.55|228.36|216.975|212.5335||218.46|216.68|221.43|220|219.01|217.27|208.16|207.62|205.4|212.555|223.36|235.1|233.4222|230.92|236.0017|239.69|246.07|241.6038|239.27|229.38|243.89|241.525|239.93|242.24|239|236.21|240.1943|243.32|255.07|256.65|262.14|268.02|268|275.37|277.76|276.68|278.925|271.7|274.74|275|283.3135|283.94|280.88||283.0775|285.91|283.49|285.015|301.36|302.86|293.5|288.08|289.1|283.09|289.29|290.92|287.19|286.33|280.42|282.345|277.41|277.71|269.72||276.5|275.05|275.81|272.065|269.84|270.53||269.835|269.28|272|272.19|273.51||278.21|277.49|280.78|284.85||282.76|280.48|276.81|278.185|277.53|288.46|286.3357|286.07|289.745|289.54|285.5|286.28|292.34|289.875|284.5|283.71|284.64|285.54||284.62|286.53|285.795|282.88|280.27|278.54|276.28|278.05|277.67|281.76|284.36|283.71|281.07|277.205|273.86|268.49|254.08|249.55|258.425|259.92|263.25|262.28|260.68|261.36|257.425|255.48
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|90.52|87.62|86.03|88.25|85.0804|84.43|81.35|81.4|82.315|81.54|76.32|75.07|74.02|73.35|73.315|72.49|68.36|67.36|66.334|66.14|66.36|66.68|65.19|63.07|62.47|61.44|61.72|61.814||62.6201|75.06|73.82|72.985|72.26|70.68|70.05|68.54|71.8|75.29|76.17|77.34|78.03|74.84|77.19|75.605|74.19|73.98|74.96|74.82|73.42|79.62|80.57|75.97|74.66|73.1|72.39|72.24|70.3|72.2|71.15|70.1183|68|72.1185|70.48|72.12|71.39|71.3|71.8|71.45||74.125|73.78|75.0394|76.71|76.41|77.45|74.6|71.91|69.18|73.3||73.73|69.165|68.04|66.97|67.77|67.64|68.0607|68.96|66.31|64.81|61.86|61.15|59.53|58.61|63.33|64.5|62.46||59.999|59.32|59.68|59.8|60.64|63.5|63.94|64.95|64.4|63.18|59.14|56.6901|53.775|59.97|61.08|61.97|59.27|55.86|58.01|56.7|56.76|54.46|53.3637|49.78|48.09||50.79|49.7|52.43|51.3401|51.4415|50.31|49.71|48.54|47.085|47.31|55.42|61.46|60.78|59.24|61.25|63.92|65.8371|71.09|71.058|68.4351|68.85|67.99|67.76|68.5082|67.98|67.65|68.6271|65.3399|63.65|67.28|71.65|85.18|83.2404|84.87|86.13|87.28|93.96|91.73|97.41|102.36|106.82|109.14|104.9411||100.22|103.17|105.08|108.82|111|110.43|115.5|110.76|105.6859|108.4|111.2|109.04|103.11|100.05|99.52|123.67|121.73|124.24|122.1||119.4|116.335|115.75|113.88|111.55|113.64||114.82|115|117.82|114.7407|110.25||109.8|109.781|111.39|114.11||113.4|111.3165|107.37|106.67|104.38|111.9|119.13|115.1|107.92|108.48|105|106.33|111.6301|112.1|109.57|94.6|94.95|90.42||88.01|92.0301|91.83|92.01|90.07|87.71|87.58|87.36|87.48|90.17|89.75|91.56|90.35|92.94|91.7|88.48|85.07|83.11|83.44|79.05|82.49|83.07|81.88|81.59|81.225|79.78
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|32.445|33.03|33.04|33.98|34.2|34.3|34.55|35.22|36.0517|35.75|35.645|36.07|36.36|36.39|38.09|37.47|37.34|37.06|37.195|37.55|37.225|37.38|38.01|37.89|37.395|37.135|36.7379|36.54||36.89|36.755|37.29|37|37.01|36.69|36.28|36.92|37.67|37.73|38.265|37.84|36.535|35.285|35.03|35.51|35.43|35.78|33.375|33.46|33.23|33.92|33.46|33.81|34.1|34.06|33.895|33.665|32.77|32.4222|32.22|32.12|31.87|31.58|32.21|32.47|32.82|32.27|31.8175|31.795||32.32|32.35|30.84|30.605|30.265|30.31|30.675|31.1|30.22|30.28||30.125|29.985|29.815|30.07|30.535|31.345|31.565|31.78|31.36|31.34|30.4|29.61|29.66|29.47|29.92|30.32|29.1401||28.985|29.18|29.2|29.39|28.8|28.9|28.86|28.72|28.08|27.68|26.8|27.35|30|29.76|30.245|30.54|30.09|28.89|29.61|29.52|29.86|29.69|29.1|29.015|28.63||28.53|28.41|28.66|28.195|27.85|27.345|26.39|26.62|26.73|28.71|29.94|30.88|30.555|30.13|30.395|31.58|31.14|31.21|30.925|30.3|31.005|31|30.75|30.87|30.29|30.06|30.625|31.27|31.71|31.06|31.04|30.75|29.72|30.045|31.1426|31.78|32.38|31.92|32.1|32.73|33.1|34.16|34.77||34.22|33.67|33.515|33.315|33.58|33.39|33.79|33.12|35.36|35.08|35.115|34.99|35.09|34.61|34.06|33.195|32.32|32.42|32.44||32.45|31.8|32.01|31.02|30.685|30.78||31.61|32.34|32.64|32.37|32.455||32.62|32.02|32.96|32.9205||32.51|32.65|31.56|30.96|30.96|31.45|30.83|30.51|29.95|30.78|32.75|33.01|32.5|32.55|32.73|32.82|32.33|32.41||32.2|31.772|31.5901|31.34|30.22|30.06|30.12|30.15|30.665|30.62|30.355|30.33|30.56|30.09|30.605|37.15|36.04|35.71|35.5801|36.01|36.82|36.855|36.99|36.95|37.36|37.22
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2170|2140.6399|2118.27|2116|2160|2159.3601|2172.77|2314.1799|2484.6499|2459.3501|2443.1545|2481.5|2433.49|2415.76|2433.3149|2459.3201|2370.26|2336.8701|2311.3601|2290.5|2331.5549|2318.4199|2341.3301|2298.04|2321.3325|2372.1101|2342.7124|2365.4399||2446.3|2396.97|2380.0701|2375|2385.01|2347.5|2319.01|2327.5|2333.4651|2364.01|2342.3201|2313.5601|2313.1001|2292.3|2291|2302.75|2311.1106|2284.9851|2318.0796|2370.4299|2360|2350|2368.71|2362.9399|2348.095|2345|2367.9299|2359.6201|2375.1299|2345|2347.99|2347.3501|2367.0801|2360|2376|2368.3149|2358.3201|2464.6399|2431.9199|2474.05||2485.5|2433.6599|2474.9744|2552.77|2529.8601|2525.3401|2500.8501|2474.8501|2376.3|2396.0005||2364.7361|2378.9199|2380.1001|2332.73|2361.49|2345|2364.54|2448.6001|2414|2554.95|2569|2582|2535|2525.0029|2527.05|2530.3301|2504.1101||2501.1001|2561|2549.3201|2545.51|2536.3999|2573.3401|2547.8|2509.3999|2491.28|2443.615|2413.8601|2380.405|2217.46|2206.885|2242.5|2257.3899|2290.6001|2217.8286|2208.3201|2186.5601|2186|2133.0149|2129.1599|2080.54|2031.59||2050.5623|2030|2043.01|2000|1935|1865.24|1797.28|1810.1715|1723.9033|1807.2|1848.15|1890|1906.15|1921|2043.5475|2050|2069.7549|2127.6101|2100.5|2020|2044.9301|2008.6899|1981|2022.4301|2003.58|1971.225|1978|1935|1914.83|1896|2035.645|2062|2001.0015|2058|2056.6101|2119.78|2153.9099|2128.9199|2206.1101|2226.1921|2034.03|2065.6101|2066||2043.74|2003.16|1996.025|2004.35|2011.509|1985.1|1972|1950|1915|1828|1918.96|1913.0601|1869.4301|1826.53|1787.26|1835.16|1793|1808.02|1829.12||1832.905|1815.0601|1785.03|1746.4399|1730.14|1727.41||1731.12|1762.78|1781.5601|1791.76|1707.3101||1698.53|1693.01|1711.8059|1727.84||1720|1719.0601|1646|1662.765|1701.5|1780.5063|1793.54|1813.02|1870.77|1872.47|1842.6201|1839.99|1943.47|1965.5|1921.63|1928.13|1931.79|1940.51||2038.6746|2089.405|2024.9399|1955.17|1880|1905.41|1880|1858.3199|1852.7878|1848|1925.39|1954.3701|1882.295|1793.1|1749.91|2083.3201|2055.3301|2047.7|2021.91|1990.1801|1962.38|2023.5|2044.62|2044.9399|2029.88|2028.42
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|712.44|707.81|705.75|690.51|710.18|718.14|710.2|726.3|739.15|737.3532|744.55|752.5251|751.07|764.47|769.1901|773.36|766.31|765.1|751.985|743.76|748.37|751|753.43|752.02|745.03|745.82|733.9893|721.7306||735.3466|740.795|742.84|747.94|750.13|734.39|733.1101|731|749.36|756.5601|780.82|772.51|778.23|772.43|764.67|758.58|759.55|760.4601|763|758.41|745.31|765.51|691.2001|699.91|712.68|711.9|714|704.93|701.41|705.76|691.65|697.105|699.2701|709.82|716.547|709.7|719.6|722.715|714.81|713.51||714.42|712.8|715.37|734.25|725.86|711.05|705.38|702.11|678.75|678.67||694.9|696.06|693.5103|681.01|687|691.99|691.56|693.94|691.87|682.25|668.57|665.03|644.2616|632.78|639.5|642.5472|632.75||622.65|630.71|630.17|632.26|627.8|626.15|638.58|654.31|642.83|621.03|591.7062|596.62|586.67|586.58|588.05|578.33|570.5|529.5|544.12|540.59|536.25|517.5|516.52|486.36|479.8||498.0133|495.63|517.5|528.28|528.5901|535.3|502.11|502.86|481.9|494.2|530.3|573.36|570|553.3|573.92|600.1|606.61|621.18|612.2001|580.95|579.51|574.77|574.66|598|594.78|586.51|609.35|593.33|586.8701|600.61|624.11|637.66|623.65|650.8439|642.6017|657.57|658|641.86|662.45|682.36|693.64|695.39|706.44||725.62|718.04|712.6|710.04|711.33|711.75|703.5|699.01|691.61|675.25|685.58|676.1|665.67|659.465|625.1|634.2|621.15|619.435|609.0082||603.67|609.71|606.5|588.55|598.445|597.34||602.79|608.23|605.62|596.4136|587.82||583.85|585.58|589.8|598.94||599.2849|586.25|580|595|596.32|616.54|618.58|616.886|627.2094|621.5349|612.74|606.1701|608.53|607.05|605.1|591.2501|575.57|566.9||564.1001|565.2|556.39|554.59|549.05|554.2001|550.6|550.09|551.5|573.01|575.17|580.38|576.51|584.52|575.21|555.1679|566.67|557.89|562.56|563.01|589.38|575.398|574.12|571.72|561.52|562.5
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|189.5|188.8|183.24|189.43|184.92|181.21|165.5|163.96|159.9706|155.18|154.65|158.3|165.23|161.59|159.38|162.6|155.26|157.165|156.55|153.21|147.61|138.34|131.56|128.4|125.66|118.52|117.295|114.25||118.06|118.73|116.44|115.81|116.1|116.51|115.61|113.46|121.31|120.66|119.44|121.4|123.35|123.0424|121.65|111.67|110.79|106.75|106.83|105.46|103.38|106.94|112.41|110.67|109.86|108.83|110.25|108.876|108.125|112.67|113.28|110.95|114.8103|119.122|117.02|121.24|122.02|121.28|121.95|118.911||121.83|118.06|119.08|121.85|123.39|123.79|125.62|124.96|119.81|120.38||120.18|119.35|117.32|113.66|113.52|114.73|111.23|108.58|108.0401|105.53|101.7|96.96|94.4|92.22|96.11|95.6|94.19||90.93|94.37|95.26|96.97|95.7|95.7|92.17|94.32|92.545|91.95|84.68|83.36|80.2|78.54|79.05|79.1|77.64|73.5|76.475|76.92|76.9|73.6|72.5|67.44|65.645||67|67.17|70.55|69.97|66.825|67.5|63.7|63.52|61.54|63.8603|74.21|86.7|86.245|84.1001|87.6|89.61|90.97|93.25|95.33|93.7|101.35|100.49|100.29|100.96|98.75|94|92.24|86.0703|85.76|89.49|89.0301|90.4301|86.8|89.39|89.87|91.49|95.5|92.755|95.28|97.75|102.34|103.62|102.045||98|92.02|87.35|93.56|93.17|91.59|93.58|90.22|88.8001|88.0193|91.14|90.3|87.76|88.04|88.36|102.72|103.3501|107.76|105.23||102.5|101.87|99.35|95.38|92.88|96.87||98.3|101.16|95.48|87.51|84.74||84.09|84.58|87.58|88.1||88.23|88.4|83.54|84.61|102.73|107.68|104.54|99.6651|97.76|98.3|97.2701|100.37|100.03|100.61|99.8|99.63|97.53|96.1||96.635|100.31|103.81|101.65|98.062|96.53|96.51|95.53|95.6374|98.56|99.82|102.07|106.77|110.565|111.37|107|101.79|101.0011|99.37|99.0707|103.64|105.6037|106.32|107.72|105.545|103.54
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|517.4|523.09|521.44|518.2|515|510.6791|511.69|509.66|508.88|506.62|505.04|506.92|507.31|512.545|510.31|507.66|505.93|508.6|507|503.85|497.88|496.72|497.7|495.03|492.37|503.15|502.32|496.81||504.4915|505.5|499.9|498.51|504.12|502.41|502.7201|504.44|508.55|514.02|519.08|520.14|519.37|522.7|519.72|519.41|517.5511|524.03|527.24|528.13|520.86|531.9|509.435|511.56|510.12|510.3592|507.3|500.7|505.27|505.55|507.43|505.62|501.89|502.79|501.03|497.795|497.75|499.74|494.11|495.225||493.44|488.7|490.98|495.33|493.03|492.81|489.39|486.795|472.51|476.87||474.46|474.08|475|472.76|473.52|469.655|466.96|468.62|468.78|464.03|463.0201|460.8622|456.89|455.54|455.3105|456.93|456.115||448.91|453.9|451.814|454.3201|450.8|448.73|450.4301|448.14|445.36|439.78|435.88|435.66|431.1103|431.17|432.11|429.985|424.9|384.44|390.38|386.638|384.6|375.19|373.02|359.8602|355.67||366.89|368|384.1599|384.21|378.89|367.8|353.1|350.25|344.79|359.48|369.35|376.62|373.23|367.24|376.93|387.395|388.57|392.64|389.81|382.8|383.28|384|381.1|385.57|379.51|377.45|378.9507|376.91|377.22|385.54|392.6777|388.81|381|386.155|386.57|392.17|394.245|396.7|399.32|407.89|412.54|407.65|406.5||405.88|406.36|404.3673|409.3|410.92|408.1|414|410.4|409.74|408.66|414.91|413.16|440.4|431.38|423.5|441.4|441.5048|436|425.595||428.17|424.39|418.265|410.72|412.29|415.02||421.54|420.8|425.4774|419.54|414.85||420.66|421.9|426.35|436.63||434.19|432.83|428.63|436.32|437.02|449.57|445.28|445.58|449.11|444.05|441.6|440.5|441.7703|436.171|432.63|427.74|421.31|417.8||422.02|418.85|414.85|411.06|410.2887|410.58|411.55|412.1|413.64|420|418.21|417.2|416|421.78|419.88|410.52|408.08|405.5713|407.5|406.3|432.1|425.8001|426.3|426.565|422.4|422.53
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|27.4|27.31|26.91|27.48|27.915|26.99|26.12|24.56|24.44|23.91|24.44|25.5216|25.66|24.88|24.6003|25.2|23.91|23.91|23.35|23.18|24.5|24.208|24.32|23.78|24.6054|23.33|23.79|23.4||23.84|24.13|24.28|24.29|25.35|26.38|26.01|26.56|27.62|27.965|26.8|25.81|25.79|25.3216|25.3|25.89|26.26|26.32|27.305|27.18|26.5648|29.31|31.89|31.94|33.702|33.35|33.8|33.54|30.98|30.88|30.97|31.97|31.43|31.42|32.435|33.22|32.98|32.09|30.04|29.72||30.2|28.62|26.81|27.4|26.875|26.8|26.135|26.025|25.16|25.42||25.06|25.44|25.465|26.31|26.81|27.62|27.32|27.6531|26.12|25.82|27.04|26.28|26.42|25.6|25.76|25.86|26.2||25.55|25.22|25.64|26.47|25.101|23.67|23.155|23.95|25.0798|24.86|24.22|23.95|23.7|24.16|27.18|27.15|26.06|27.24|27.17|27|26.61|26.33|26.4501|24.87|23.3||24.43|24.813|25.52|26.24|24.26|23.7|23.675|24.15|23.15|23.7614|25.695|26.26|27.07|26.802|31.02|31.25|31.29|33.505|32.8|31.52|32.44|33.12|33.54|33.9|34.2|34.2|33.79|32.62|35.15|33.93|33.21|30.91|29.35|30.16|30.2007|31|32.71|32.9326|33.28|33.18|32.78|35.05|32.0423||29.25|30.27|30.24|30.7|31.66|32.46|33.61|33.9036|33.84|35.93|39.31|39.88|40.675|40.75|40.71|40.785|36.99|36|35.3||33.6|33.34|34.46|33.1801|31.94|41.785||43.01|42.86|41.63|41.08|41.41||39.39|38.88|39.7944|39.24||38.75|38.52|39.1201|37.44|38.2|40.63|41.28|41.38|41.7|41.0604|41.055|44.1001|43.16|41.745|41.4763|42.36|42.07|42.3||42.08|41.47|42.83|37.76|35.96|36.4053|37.01|37.1|35.8|38.76|41.71|41.54|42.25|46.57|49.94|49.6|52.08|53.41|53.89|52.92|53.5|54.88|53.1|52.8|52.26|52.77
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|60.88|61.42|61.61|61.435|61.5201|61.62|62.1201|62.15|61.22|62.27|62.54|63.78|63.23|62.9828|62.9832|62.11|62.62|61.4601|61.565|61.685|62|61.37|61.72|61|60.95|60.885|59.37|61.2||61.01|61.02|61.31|61.4601|61.88|62.91|62.31|62.7|61.765|61.64|61.32|61.36|61.19|61.15|60.26|61.49|61.83|61.99|62.17|63.33|63.92|64.17|65.03|69.28|69.19|69.855|69.9|69.77|69.24|69.205|69.38|68.26|66.485|66.7|67.02|66.005|65.9|66.15|67.85|68.03||68.8|68.59|67.49|66.78|67.21|67.3521|67.12|67.93|67.795|66.79||65.985|65.9|66.62|66.84|66.5|66.82|66.45|65.66|65.85|65.77|66.19|66.83|66.66|67.31|66.46|66.48|66.03||65.12|64.94|65.02|65.655|65|64.33|63.8|63.43|63.46|65.355|66.31|66.725|66.91|67.16|67|67.11|66.9|67.395|64.29|64.77|64.61|65.48|66.875|67.8|66.91||66.37|66.13|66.875|66.52|66.04|64.71|63.14|63.69|64.63|65.955|67.21|65.665|67.25|67.22|67.0206|66.49|64.68|64.14|64.25|63.7|63.57|63.48|64.49|63.9|64.07|64.655|64.865|67.31|67.86|66.63|65.69|65.1815|65.17|64.035|63.65|63.09|63.28|65|64.065|61.76|61.62|61.0501|59.82||60.635|60.39|59.55|58.19|57.51|57.68|57.22|53.95|55.88|56.85|57.08|57.24|56.885|56.605|57.715|56.805|56.105|56.13|57.25||57.82|56.01|56.56|55.98|55.97|56.205||57.67|57.81|58.12|59.52|59.28||59.13|59.34|59.65|59.71||59.02|58.9|59.1021|59.24|59.96|61.235|61.45|61.81|62.47|63|60.48|60.33|62.77|62.43|63.005|64.69|64.39|64.86||64.96|64.46|64.42|64.03|63.95|63.64|63.4|63.72|63.91|65.475|65.37|65.8|65.65|65.56|65.59|66.12|68.0101|67.75|68.22|68.46|67.8|69.0712|69.02|69.17|69.92|70.515
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.25|33.93|33.49|33.165|33.565|33.28|33.3525|33.3564|32.75|32.21|32.105|32.12|31.505|31.735|31.7625|32.305|32.92|32.095|32.15|31.82|31.35|31.245|31.365|31.035|31.065|31.5575|31.0775|30.95||30.88|30.805|30.485|30.92|31.025|31.315|31.9575|32.03|31.646|31.97|32.145|31.88|31.59|31.7925|31.355|32.175|29.9|29.27|29.37|29.515|29.045|29.235|30.435|30.11|29.835|30.0656|29.6|29.4225|29.465|29.3951|29.485|29.21|29.145|29.3275|29.2925|29.15|29.46|29.62|30.765|31.325||31.165|31.47|31.3875|30.8172|30.6375|30.95|31.03|31.42|31.32|31.34||31.33|31.32|31.6|31.4775|31.4075|31.15|31.335|31.33|31.595|31.3|31.4625|31.5575|31.35|31.625|31.44|31.845|31.745||31.21|31.2375|31.4025|31.2875|31.235|31.005|30.5098|30.015|30.075|30.21|29.31|30.04|29.99|29.945|29.815|29.715|29.65|29.4|29.005|29.015|28.93|29.05|29.2525|29.1|28.5025||29.075|28.955|29.1|28.935|28.585|28.455|27.365|27.4175|27.9975|28.5|29.312|29.305|29.15|28.97|28.735|28.865|28.83|28.775|28.6525|28.14|28.2775|28.08|28.01|27.435|27.11|27.085|27|27.345|27.74|27.425|27.405|27.35|27.22|26.9477|27.035|25.465|25.55|25.9475|26.175|25.655|25.5|25.525|24.475||24.61|24.195|23.6619|23.61|23.285|23.095|23.02|22.85|23.26|23.6675|24.31|24.5225|24.215|24.2125|24.33|23.9306|24.015|24.545|24.425||24.6475|24.195|24.58|24.73|24.695|24.84||25.42|25.73|25.91|26.0875|26.08||26.155|25.925|26.1475|26.09||25.845|25.645|25.3075|25.2403|25.735|25.825|26.048|26.09|26.16|26.03|26.17|26.005|26.1175|26.535|26.82|27.035|27.475|27.455||27.42|27.23|27.205|26.9375|26.5|26.445|26.33|25.8575|25.99|27.925|27.69|27.78|27.2|26.59|27.25|26.8375|26.88|26.07|26.04|26.2403|26.03|26.025|26.44|26.645|26.27|26.55
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|121.182|119.2|117.746|114.545|114.322|113.4|116.321|117.8|118.754|120|119.151|119.42|120.847|121.4243|120.81|120.55|120.6605|119.728|117.3208|118.24|119.2|124.6355|124.667|123.2|123.902|122.309|120.338|118.28||120.115|121.4268|121.3|121.22|119.9|119.823|119.7635|119.331|119.279|123.545|122.788|120.703|120.3|120.6505|120.193|118.037|116.82|115.187|114.471|116.2615|115.285|115.774|116.61|116.329|116.853|117.4382|116.266|117.36|118.75|119.8|120.101|124.48|124.982|124.3245|124|123.13|124.601|126.624|126|127.602||127.976|127.159|128.222|132.121|130.1|128|127.381|125.5|121.501|122.4349||122.05|121.609|121.22|120.189|121.1965|119.601|118.061|122.157|123.555|123.729|121.988|121.118|119.625|118.0925|117.628|120.602|119.309||117.944|118.7208|118.65|117.902|117.171|117.939|114.7647|112.84|110.63|110.293|113.322|113.92|113.8|112.64|110.701|113.332|111.183|110.111|109.548|108.262|109.1|104.702|103.2|100.452|97.305||95.6|94.9165|94.8|91.9498|90.668|89.4|85.44|85.77|82.11|85.387|90.047|91.611|91.15|90.059|92.923|96.6366|96.632|97.711|95.155|94.095|94.55|92.4|91.63|93.442|90.1|88.751|90.1|86.6|85.45|85.807|89.9|96.948|94.821|96.481|95.817|96.1825|97.69|95.5|98.448|99.939|101.5594|102.451|102.3749||104.169|102.51|99.8347|100.295|101.588|100.567|100.261|98.668|97.851|96.4375|97.4|97.001|96.8234|95.73|96.026|96.768|95.39|95.076|85.4745||85.213|84.202|83.041|82.3519|82.914|83.44||87.3|86.911|87.169|87.989|87.7||88.947|88.971|89.45|91.53||91.17|89.91|89.0487|89.9|88.656|91.642|91.95|90.961|92.26|92.308|90.958|90.259|91.271|91.1107|89.805|88.8025|88.412|87.668||85.891|86.725|86.422|89.3|87.724|86.84|83.916|80.933|81.649|83.002|82.0537|80.375|79.5565|78.865|77.994|75.738|75.627|74.969|74.777|75.223|75.2278|74.801|74.788|75.353|74.625|74.426
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|191.06|186.54|184|183.33|185.38|188.06|183.9|181.48|180.32|174.93|173.125|175.4|176.21|174.7053|175.18|172.96|168.41|174.38|174.51|176.45|176.48|175.47|166.7401|167.35|164.07|169.41|168.875|167.22||173.145|176.41|179.1|178.81|176.57|171.2|173.81|168.801|175.49|180.59|178.0417|179.46|179.35|179.46|180.25|180.4|178.795|176.25|175.9|174.52|170.89|175.93|176.04|175.02|173.97|172.96|171.3|167.97|164.58|171|171.26|170.83|168.9|169.195|162.02|163.47|161.61|161.16|158.39|157.342||157.77|152.97|151.49|155.96|155.255|154|149.26|145.5|142.03|142.65||143.12|143.78|143.2001|140.855|141.85|141.87|141.525|141.94|141.51|138.83|139.545|137.95|135.4|132.92|137.91|134.79|133.31||129.16|131.55|130.59|132.62|132.39|133.46|132.66|131.68|124.47|120.28|115.21|115.85|112.2818|110.822|112.66|113.37|111.3|104.08|107.44|106.02|105.73|103.11|102.02|97.28|95.04||100.05|100.45|110.5|109.07|107.48|99.15|97.5301|94.46|86.62|92.11|101.6|106.79|106.47|103.65|109.0701|110.66|112.71|118.92|119.34|115.42|116.47|115.68|114.54|118.03|118.15|113.79|112.88|104.77|105.46|107.56|110.22|114.51|110.11|112.28|116.4|120.01|128.49|124.44|130.08|134.03|136.7901|137.22|137.925||135.5|131.17|129.08|131.02|129.96|125|125.21|120.76|116.7|113.01|119.19|118.1|120.05|116.25|116.7|141.88|143.72|143.67|137.09||135.4649|133.49|131.29|130.05|129.51|134.22||137.56|140.01|147.8201|139.73|134.63||133.83|134.02|134.71|137.73||138.65|135.1201|128.22|129.55|128.28|126.86|130.42|132.54|135.8|135.21|133.79|137.13|141.31|143.95|140.29|137.95|137.825|136.05||131.8|135.67|135.82|141.1|140.7|142.73|140.99|137.15|140.08|145.55|145.9|146.01|143.57|146.26|146.17|141.96|137.33|135.57|134.57|132.1106|136.81|138.9|140.05|140.8|138.46|137.46
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|218.9775|219.5|219.16|227.095|227.99|225.01|221|222.875|224.63|223.1|222|224.96|224.51|222.37|222.15|223.69|218.54|217.9327|215.6501|218.6|218.4|219.13|221.77|224.62|224.6|218.945|223.9|226.16||233.5|238.5401|234.7|235.28|233.5264|224.09|223.21|223|228.52|227.725|226.215|224.08|220.07|206.92|204.73|204.59|204.52|203.24|207.8|209.345|206.27|212.19|219.8|226.425|224.75|221|217.9|218.47|220.78|227.25|222.57|218.96|215.9|220.9|222.5|228|230.43|227.44|227.13|225.45||230.2472|223.86|215.45|216.65|215.11|216.58|213.81|214.1|205.865|207.71||210.73|212.58|213.2238|210.42|216.205|215.12|213.5|208.94|207.39|205.69|201.28|190.33|189.8|188.18|194.6|195.78|193.78||189.32|196.26|204.38|207.68|205.515|209.12|208.67|209.07|206.2|204.32|189.4412|186.9|182.42|180.6337|184.15|184.28|181.51|176.26|177.19|190.59|188.41|184.7743|179.51|172.17|166.6||166.76|163.16|169.46|166.76|158.66|159.53|152.205|148.09|152.37|155.87|171.71|186.4|184.3|183.56|188.85|198.72|202.87|210.75|205.595|196.95|201.53|206.03|205.27|204.86|203.48|200.06|203.63|199.875|206.94|212.5001|210.67|208.67|210.72|213.48|213.63|216.46|225.38|228.02|232.87|236.22|244.08|229.55|226.72||219.26|216.64|212.63|207.6391|208.76|211.27|214.655|201.58|198.87|198.21|208.31|206.81|211.74|208.3|212.38|211.57|212.685|214.01|213.33||213.97|209.78|213.49|206.73|202.25|206.38||207.34|211.24|210.01|205|205.23||206.335|206.79|211.67|213||212.31|210.5|204.72|206.97|209.29|217.61|214.79|215.05|215.43|217.76|217.05|217.2|217.61|216.41|222.54|228.09|228.175|226.715||222.86|226.75|227.83|223.705|219.7817|216.0639|217.245|216.0371|216.59|221.37|221.44|221.85|223.71|227.965|231.88|226.11|216.93|235.57|234.095|231.3|245|249.06|238.13|240.08|235.56|233.02
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|90.975|90.95|90.07|90.58|93|91.77|90.78|90.395|91.845|89.6|88.8989|89.82|91.87|91.4|92.0201|90.6|88.9|89.29|89.92|90.25|89.78|89.65|91.8814|90.81|90.03|88.28|88.17|88.46||90.65|90.46|92.17|90.81|91.26|89.78|88.33|89.77|90.1107|90.77|89.1038|88.37|88.82|87.24|88.2401|90.93|90.8617|95.5|95.58|95.35|94.47|97.3156|97.7|96.57|96.39|96.44|94.535|94.08|95.05|93.9|92.3|91.345|89.78|91.01|90.72|91.4|94.15|97.18|96.58|96.79||98.42|97.17|96.52|98.45|97.736|95.48|97.77|98.35|96.748|98.86||97.78|97.95|98.1101|97.32|99.57|100.26|99.72|101.1|104.04|103.6982|103.04|103.12|102.15|102.15|103.46|105.22|124.21||121.975|122.065|121.01|124.71|124.45|125|121.68|122.44|122.02|119.03|118.78|117.15|114.85|113.11|113.02|111.11|111.3623|107.61|109.476|102.3|100.71|98.31|97.87|92.88|91.4||97.25|98.32|99.785|100.45|98.8879|98.05|90.65|90.1|87.93|89.36|97.56|102.63|103.445|102.91|107.31|110.83|113.06|115.5001|114.65|110.65|111.64|112.26|112.17|112.6|108.52|105.4601|107.0424|104.95|104.92|107.67|111.12|107.3759|97.6|86.88|88.43|88.88|88.9434|87.38|88.85|92|93.73|95.58|95.11||96.1|97.59|94.501|95.67|95.14|96.88|95.92|94.39|91.6|91.9|93.73|93.67|92.55|90.73|86.45|87.99|86.25|88.29|87.86||85.8968|83.7258|83.45|82.66|81.36|82.84||82.97|83.42|81.19|79.0137|78.44||78.44|79.4|79.8701|82.49||82.88|81.86|80.155|80.86|80.74|83.44|83.51|81.93|83.24|82.809|81.7501|82.46|82.69|83.335|82.79|79.58|79.2709|76.025||74.8101|75.25|76.125|75.315|74.16|72.88|71.84|72.1|73.11|76.42|78.0364|76.9|76.925|75.83|76.41|75.45|72.41|70.92|71.77|71.48|72.31|72.4|72.65|71.9|71.9401|72.11
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.625|100.665|101.02|102.53|104.16|103.7784|105.57|107.5|105.88|104.3|103.39|102.73|100.95|103.18|103.23|103.475|103.74|105.38|105.68|107.2|105.51|104.65|105.02|104.89|103.595|103.77|102.95|102.87||103.35|103.2705|103.0401|102|101.8075|102.03|102.84|103.135|101.41|100.99|100.84|101.4|101.91|101.415|102.8|103.19|102.92|102.56|101.16|99.12|97.88|98.1|98.81|97.455|97.08|97.43|95.33|94.43|93.76|92.185|91.965|91.03|90.38|91.16|91.67|90.75|92.21|90.77|90.94|90.77||89.15|88.91|90.17|88.98|87.82|86.94|87.46|88.94|89.93|88.37||88.09|87.7|87.655|89.4|90|89.53|89.61|88.8204|91.16|90.59|89.83|90.17|90.12|90.19|89.6|90.43|90.4||90.58|90.43|90.99|92.31|91.92|91|88.59|87.47|87.69|87.23|89.84|90.55|91.64|92|92.34|93.5|92.47|92.27|90.82|90.17|88.58|88.88|91.47|91.61|89.83||91.38|90.77|92.8|92.94|90.49|88.74|87.12|86.79|88.11|92.64|93.58|94.42|94.73|94.49|93.14|92.77|91.51|90.44|89.72|88.58|88.58|88.65|88.77|88.39|85.83|85.55|86.4|87.52|88.04|86.1|88|88.85|90.24|91.07|90.12|88.96|88.23|88|87.03|86.53|86.21|86.18|85.68||87.85|88.43|87.34|86.67|87.14|87.65|87.55|89.03|86.23|86.07|86.14|86.5|85.05|84.29|83.31|82.9|82.62|82.11|82.04||80.73|79.7|80.2|79.91|79.59|79.69||79.74|79.7|79.76|78.89|78.83||78.71|78.3|79.49|80.41||80.44|79.7|80.18|80.87|81.62|82.81|84.47|84.28|83.61|84.13|83.46|82.68|82.74|81.79|82.63|82.51|82.69|82.65||82.39|81.54|82.28|80.93|79.01|78.76|79.84|80.49|80.71|81.38|82.23|81.88|81.61|81.12|80.88|79.42|76.92|76.75|76.22|76.74|77.2|78.37|79.48|79.58|78.36|79.69
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|95.02|95.63|96.39|97.3|97.6|97.105|96.87|98.11|99.07|99.1|95.33|96.74|96.91|97.03|98.835|99.5|100.255|101.84|101.02|100.57|98.59|97|97.23|97.2278|98.05|95.81|95.82|97.85||99.53|100.46|98.62|99.73|99.485|98.27|96.7|98.14|98.14|97.7125|97.9697|98.3501|98.92|96.67|96.27|96.43|96.43|96.97|95.7|96.03|96.25|97.545|98.18|99.13|99.32|99.84|99.53|99.075|92.47|92.68|93.2|93.2|94.2|95.07|95.545|96.86|98.565|97.79|96.08|96.55||97.1|97.87|94.53|94.63|94.49|93.27|93.5|91.65|90.05|90.51||90.29|90.935|92.2|91.66|92.39|93.49|93.75|93.745|93.04|91.63|92.55|91.34|91.3|93.1|93.59|93.99|93.71||92.25|93.4|94.19|96.21|95.42|95.475|94.37|94.24|95.32|94.545|90.48|89.405|88.43|88.345|88.8|89.78|89.2|86.6|84.6473|91.44|90.785|89.66|88.6|87.47|85.05||87|86.25|88.35|88.89|87|86.47|85.2|85.1|86.1247|89.67|92.21|96.81|96.01|95.86|96.595|97.92|98.92|98.23|97.94|96.24|98|98.91|99.525|98.56|98.22|96.8|101.41|104.67|109.44|106.4|102.1|99.82|101.05|104.36|105.55|105.17|105.92|105.48|104.74|103.18|105.55|105.79|104.94||104.954|102.54|102.07|105.21|105.8|105.885|106.88|105.18|108.42|107.64|110.68|110.89|109.75|104.3101|108.145|109.01|109.71|109.5|109.81||109.72|108.42|109.58|109.44|106|105.19||107.96|107.7|105.1357|102.755|102.93||103.4|102.64|103.39|104.36||103.77|104.01|103.77|106.76|107.72|111.48|111.63|111.73|111.71|115.67|113.47|114.69|115.0589|116.6|117.19|116.38|115.68|116.2||115|114.59|115.4|113.26|110.83|109.14|110.18|111.815|111.91|114.84|116|115.46|115|112.27|112.38|112.14|104.35|103.4254|102.94|103.0601|104.83|106.215|106.4|105.66|103.345|103.72
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|124.545|125.49|123.75|123.255|122.84|121.83|122.25|119.02|128.29|126.71|126.13|128.18|128.8|128.23|129.33|130.94|132.15|130.235|131.7677|134.6814|132.66|132.44|134.07|134.58|133.7213|134.785|134.34|135.21||138.38|137.88|137.73|137.6|138.24|138.835|137.665|138.44|137.4801|137.23|136.9173|137.25|134.83|134.81|138.39|140.255|139.42|138.22|138.76|138.62|138.37|144.07|145.49|145.04|146|145.89|144.03|143.905|142.91|142.07|142.93|142.1|140.22|140.64|142.6|142.79|144.705|144.16|143.35|145.27||145.56|143.27|145.23|142.9396|140.83|138.1|136.8801|150.19|148.81|148.6||150.1|151.933|153.255|152.1|151.39|153.44|154.18|155.915|159.39|158.53|157.52|156.48|155.48|156.95|156.21|156.97|156.876||154.1666|155.27|155.63|156.86|154.91|153.665|152.43|149.47|151.18|150.1|150.79|150.53|149.05|147.735|148.87|147.495|144.3001|141.93|143.25|142.32|141.93|140.58|142.71|141.45|138.165||144.59|144.54|147.44|146.0392|141.51|140.195|135|135.26|136.82|143.24|152.48|153.15|152.96|151.4|150.1|147.59|144.52|143.23|143.33|142.01|145.03|146.15|145.62|144.475|143.2612|142.88|143.83|146.39|153.34|148.95|147.8577|150.605|151.785|151.765|149.38|148.3|149.03|150.07|148.3133|147.59|149.35|147.78|147.2||147.09|146.4901|144.07|145.46|146.54|146.55|149.86|148.66|147.445|146.29|147.17|147.21|146.3|147.38|144.975|144.16|144.09|144.665|145.06||146.185|143.49|142.03|139.8457|138.33|138.72||138.135|137|135.021|138.31|138.2111||139.8647|138.31|140.61|140.8||139.1|137.98|136.58|137.09|135.84|139.46|140.74|140.41|139.56|140.97|139.81|139.81|142.66|141.24|143.55|144|144.615|145.365||145.51|144.97|143.825|143.7|141.7|139.7|140.37|141.6115|142.73|145.32|146.2124|147.94|148.6|146.2401|145.7|142.15|139.325|138.92|138.02|139.3|139.93|139.27|139.35|140.19|140.78|140.01
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|75.033|73.275|73.06|69.4524|67.75|66.95|66.22|66.85|67.89|66.32|66.2|67.44|67.12|67.05|67.925|68.33|67|66.105|66.8026|66.86|65.71|65.235|67.53|67.8|68.17|66.23|68.8|68.1503||69.9|69.53|68.691|69.18|69.04|67.82|66.925|67.68|68.93|69.23|69.16|68.23|68.15|67.23|66.9|67.42|67.68|68.209|67.41|67.275|66.57|68.46|69.555|70.31|77.93|77.5|77.35|75.91|74.765|74.24|73.2841|72.35|71.73|72.94|71.54|70.79|74.13|74.375|74.51|75.62||76.475|75|73.8|73.66|72.855|71.61|72.415|72.55|70.16|68.55||67.52|70.465|71.07|70.5307|74|73.93|73.32|72.95|72.64|72.08|71.33|69.86|69.05|69.52|70.25|71.1|70.665||69.41|71.2801|71.505|71.74|71.11|71.08|71.44|72.2403|71.89|71.85|70.01|69.3|67.72|67.8|66.91|65.98|64.85|63.54|64.36|64.13|64.485|62.76|62.17|59.95|59.455||60.1322|59.72|61.645|61.69|60.4456|58.94|56.51|56.46|55.85|57.32|60.95|65.1|64.6|63.4|64.95|68.7|69.545|70.5476|70.505|68.55|69.25|68.82|68.29|67.98|67.52|66.7|67.905|67.165|66.99|67.825|67.659|67.7|66.34|69.5|69.682|70.58|71.77|72.7|73.97|74.75|76.85|77.535|77.5006||76.63|75.73|75.3|76.04|77.61|77.23|78.11|77.67|77.38|86|88.54|88.84|88.17|86.88|87.39|88.84|88.24|89.1398|89.39||90.005|88.85|88.47|84.75|81.79|82.24||86.79|87.6|87.72|86.31|84.82||85.05|84.66|86.2027|87.26||86.59|85.97|84.5|86.16|85.1764|90.23|89.52|89.82|89.335|87.84|88.375|89.73|88.545|88.27|85.24|84.615|85.84|85.82||86.27|86.9|86.97|84.57|84.21|84.24|82.5|84.575|85.1014|85.475|86.08|85.6746|83.38|81.35|81.13|79.995|77.738|77|76.46|78.3|77.99|76.81|81.88|81.4|80.92|80.09
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|7.275|7.26|7.3|8.24|8.52|8.54|8.1|8.6434|8.15|8.315|8.1|7.775|7.97|8.05|7.78|7.92|7.94|7.725|7.62|7.46|7.54|7.74|7.85|7.795|7.8612|7.62|7.355|7.19||7.47|7.5|7.52|7.51|7.5|7.665|7.61|7.37|7.8|8.32|8.35|8.41|8.21|8.02|7.91|7.21|6.84|6.94|6.87|6.53|6.45|6.9799|6.59|6.1|6.295|6.44|6.42|6.515|6.165|6.16|6.2315|6.12|6.32|6.37|6.34|6.3626|6.52|6.5|6.3935|6.35||6.615|6.48|6.545|6.71|6.4101|6.36|6.5|6.32|6.03|6.08||6.035|6.04|6.8218|6.86|6.99|7.2827|7.41|7.4|6.9201|6.845|6.67|6.455|6.58|6.92|7.05|7.15|7.43||6.92|6.35|6.45|6.06|6.08|6.22|6.29|6.59|6.74|6.46|5.92|5.82|6.9134|6.615|6.59|6.81|6.76|6.4422|6.47|6.39|6.165|6.0101|5.92|5.38|5.17||5.3|5.46|5.6|5.55|5.28|5.28|4.81|4.82|4.63|4.632|5.3|5.99|6.13|5.96|6.2|6.73|6.85|7.15|7.09|6.28|6.27|6.36|6.205|6.45|6.452|5.77|5.805|5.555|5.545|5.85|6.3|6.73|6.57|6.995|7.38|7.41|7.845|7.99|8.2303|8.445|8.98|9.4|9.44||9.36|9.04|8.54|8.58|8.49|8.23|8.2|7.3101|7.19|7.2|7.67|7.95|7.8|8.07|8.13|8.335|8.16|8.26|8.26||8.115|8.44|8.88|8.56|8.35|8.19||8.22|8.55|8.77|8.95|8.27||8.6401|8.78|9.29|9.32||9.2|8.94|8.93|9.2|9.3|10.15|9.4301|9.24|9.31|9.4643|9.425|9.77|9.93|9.28|9.37|9.51|9.36|9.76||9.28|9.42|9.4499|9.21|8.26|7.77|7.31|7.36|7.615|7.99|8.23|8.205|8.37|7.94|7.82|7.435|7.37|7.36|7.21|7.67|6.47|6.26|6.31|6.11|6.045|5.55
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|138.59|138.69|139.69|138.88|141.86|141.37|140.48|139.8301|139.1242|139.85|139.86|141.015|139.96|139.9395|140.46|140.3901|140.15|139.91|140.5312|142.9|142.5|141.42|141.1|140.345|145.28|146.45|147.11|150.21||146.87|146.233|146.31|145.81|147.58|149.09|148.595|148.69|149.86|148.92|148.49|148.05|146.85|144.715|143.745|143.8|140.48|139.36|139.26|138.75|138.29|137.64|142.2884|141.125|141.46|142.7|143.98|145.09|141.23|140.456|142.94|141.64|133.75|133.75|133.86|133.81|133.63|132.96|133.28|133.675||135.235|134.88|132.47|130.59|128.11|127.6|127.63|129.05|127.82|128.9||128.59|129.13|130.2284|130.59|129.71|129.79|129.46|129.18|129.34|130.21|131.095|129.81|129.07|131.29|130.25|130.47|129.128||127.75|128.8244|130.06|131.35|131.11|130.65|128.81|127.87|129.75|130.06|130.18|131.26|130.2701|130.16|131.7|133.1499|133.24|133.095|131.52|133.1|131.8|134.53|140.85|141.95|140.57||140.075|139.7698|142.6274|143.5|142.12|142.92|138.33|139.15|140.67|146.44|150.86|148.075|148.665|149.7463|147.11|149.09|145.75|144.83|144.83|144.75|146.64|146.795|148.75|149.13|147.08|148.06|146.51|151.805|155.37|152.77|152.53|152.725|153.96|150.5|152.35|149.93|151.14|154|152.12|148.9|145|144.15|141.6||143.33|143.6|143.03|143.4|143.01|143.9|143.96|142.7|143|148.83|150.27|150.63|150.23|150.12|150.895|148.13|146.61|147.79|147.77||147.17|143.69|144.17|143.56|142.14|141.51||144.56|145.34|146.1|149.56|149.89||150.94|151.09|151.26|152.24||150.41|149.7056|150.51|151.41|154.11|155.24|155.88|157.06|157.97|156.26|157.35|157.14|157.69|158.83|159.41|161.42|161.76|160.95||161.68|161.9|162|159.89|157.95|156.2|155.85|157.76|158.05|163.83|162.37|163.15|163.98|163.645|163.47|163.6|165.67|165.1852|165.21|165.81|166.08|166.97|169.725|171.6|171.7|172.47
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|130.055|133.19|132.4101|132.97|132.58|134.12|132.615|131.16|130.3623|128.2|129.43|130.16|127|128.44|129|132.45|131.6|127.48|124.51|123.77|125.01|123.685|124.52|123.49|124.13|123.04|119.97|118.77||119.825|121.22|120.01|123.04|124.22|125.82|117.79|117.86|117.245|118.33|116.33|113.92|116.025|112.91|112.05|113.13|114.165|112.815|112.25|111.44|108.865|110.93|112.715|114.9307|116.245|116.51|117.28|117.9|111.48|109.04|108.65|104.89|103.32|103.65|102.08|104.87|104.15|103.91|106.28|102.38||102.66|102.92|104.4|102.25|104.585|103.65|106.82|102.735|99.65|100.45||101.56|101.5425|101.4222|100.05|102.29|102.8|99.02|101.61|99.19|98.91|97.8336|95.52|95.32|95.24|98.11|97.49|97.315||116.44|115.47|115.5808|116.33|115.56|117.5|114.25|117.27|115.55|116.01|108.852|109.39|108.33|109.76|107.82|109.085|105.16|102.81|103.14|101.89|102.15|98.755|100.32|95.64|92.68||92.2708|91.53|93.69|93.365|87.97|87.11|88.365|91.91|96.42|99.2|111.29|117.44|119.18|117.29|119.03|121.245|120.4|124.78|125.8137|123.2737|119.1|123.16|125.88|122.87|121.9|116.98|117.01|115.09|113.34|118.5|118.88|116.595|110.04|112.04|112|116.8101|119.71|117.84|118.37|127.816|123.48|122.91|125.41||122.4|117.21|117.1187|112.3|114.8|111.33|110.5|108.83|107.84|104.8|111|111.59|110.46|107.7|108.1|104.97|101.38|101.69|102.8804||100.3|99.1|98|97.79|94.14|94.62||98.6|98.63|98.44|95.92|95.5||94.73|94.25|96.45|98.6||99.46|99.02|97.36|100.13|100.8|99.9|99.6|100.23|103.1|99.2|104.165|107.33|99.5|97.07|96.64|98.12|96.515|95.86||98.78|98.85|96.91|98.26|103.95|113.47|116.05|114.48|112.7|110.01|112.2975|111.36|115.22|116.5|123.5|115.86|121.11|120.06|119.72|117.8|119.45|124.52|123.19|121.109|120.91|121.41
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|163.23|163.885|165.14|167.72|168.74|167.18|164.49|164.8796|164.76|168.1325|167.935|168.67|168.3|165.92|166.29|166.225|163.23|161.5|160.21|159.58|157.96|156.6101|157.57|158.01|159.15|154.47|156.06|154.6||159.4|159.03|157.8|157.41|155.4|154.56|153.05|153.46|156.05|157.24|156.6908|154.9|153.63|148.565|147.71|145.69|144.81|144.11|145.67|147.075|145.79|145.5776|158|161.14|159.16|157.41|156.789|156.93|156.17|154.91|152.73|151.8|151.5401|154.12|153.48|157.15|157.79|158.25|158.61|157.57||162.09|158.8|157.98|157.8|157.57|155.91|154.59|154.15|149.683|150.63||153.15|154.39|155.64|154.44|157.95|157.7|155.07|151.1685|149.05|147|147.3826|145.515|144.48|143.48|147.24|147.36|146.43||141.77|147.22|150.8308|151.925|150.11|151.3|150.18|150.43|150.96|149.83|144.6|143.89|140.245|137.46|138.29|137.29|134.87|143.88|145.52|145.4398|146.08|141.99|139.78|136.49|133.36||135.71|131.79|138.03|136.83|131.11|129.29|124.19|121.74|120.8019|126.68|138.56|150.37|150.265|147.88|151.56|155.75|156.85|159.42|158.8|153.56|156.52|155.06|155.9233|155.44|153.54|150.42|151.92|150.86|152.61|155.22|154.09|153.03|151.35|152.52|153.4|154.1|160.93|159.44|160.99|165.21|172.9|173.35|171.2359||171.04|169.47|168.24|169.11|169|166.06|165.4|169.9027|168.5|168.06|172.29|170.97|170.22|169.81|167.28|171.9422|169.38|168.19|165.35||163.1|161.28|162.09|156.559|154.8|155.55||156.94|159.25|159.33|154.49|152.79||153.21|153.8|155.52|157.35||157.54|154.55|149.43|150.06|152.325|156.49|154.02|156.62|156.9214|156.97|156.04|157.47|157.24|159.93|162.24|161.32|158.38|157.75||154.46|156.09|157.2189|153.73|153.59|152.9505|162.65|162|159.6|161.87|159.75|161.8601|166.09|168.7546|171.63|168.67|164.245|163.635|162.77|162.08|167.53|171.26|169.37|169.8062|165.53|164.3
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|563.51|560.97|578.42|584.4063|599.87|596.6|569.99|555.0001|557.34|550.7101|549.2|566|565.45|588.6734|591|583.92|576.31|567.305|558.54|559.45|555.81|552.98|554.8|552.81|565|559.62|562.785|570.35||575.8871|575.04|585.5|567.08|572.25|585.5|585.1034|570.39|570.8|573.81|570.84|558|552|547.085|544.16|558.0618|553.05|550.495|568.5|562.01|542.89|541.6125|550.49|552|558.54|555.5|563.67|563.005|546.92|542.5|541.5|542.01|546.57|546.28|562|551.48|550.11|545.38|537.45|532.6||546.61|529.69|521|518.9|517.39|514.79|516.9854|515.79|507.605|506.38||503.25|508.7|520.22|514.98|512.97|516.1|518.16|494.42|485.0001|476.4869|482.99|485.34|481.58|485|591.02|590.15|590.805||582.37|592.725|597.9192|595.01|586.6803|581.49|564.9075|567.585|558.45|535.29|527.13|520.5|556.3602|557.64|601.805|599.08|578.5|566.985|542.44|601.19|585.78|586.81|584.45|565.14|552.965||545.0001|544.5|553|555.3901|533.26|529.725|525.99|546.36|557.8288|572|607.88|610.1001|615|618.505|631.45|629.94|629.02|633.1|655.3|651.06|662.33|659.03|664.3|664.675|657|677.34|683.425|712.39|709.38|696.43|682.255|673.15|672.5|683.46|693.71|700.67|701.07|715.5|700.4301|693.07|685.45|675.29|674.88||671.55|661.9381|655.85|664.19|688.92|709.55|713.42|700.01|642|663.4302|671.96|674.33|682.325|678.13|676.73|675.11|678.28|677.68|681.52||680.89|691.33|698.2|686|666.2485|691||725.6|716.34|713.75|714.76|711.92||703.3862|700.4155|709.09|709.08||706.15|706.16|700.83|693|712.3|721.082|722.23|728.68|740.46|766.865|762.695|773|765.16|749.685|744.14|747.565|748.4074|740||749.515|736.5|741.62|737.63|735.9548|736.01|736.19|750.2|753.69|780.95|803.33|817.14|820.4548|822.8|814.05|813.53|819.14|826.76|837.88|815.99|914.845|923.75|927.2|930.23|928.5|932.53
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|149.08|150.41|149.67|151.2|151.985|152.61|150.8025|151.06|150.41|149.14|147.7701|146|144|143.71|144.56|143.39|146.23|145.77|146.41|146.7701|149.53|147.64|148.37|150.47|150.46|151.0707|150.235|146.37||146.77|148.07|148.07|146.96|145.46|145.36|144.18|146.08|145.36|145.68|146.48|147.3|147.57|146|144.78|144.08|144.41|141.91|140.71|137.58|134.37|136.335|137.9|139.1|138.675|136.62|134.89|135.75|133.14|130.49|129.48|128.82|126.32|127.55|129.55|129.55|130.68|130.25|130.29|129.38||130.24|130.3375|127.31|126.79|127|124.49|126.955|127.1|125.3001|127.1||127.955|128.4|130.98|131.31|132.94|135.28|139.2|141.195|141.42|140.72|142.02|141.64|138.06|138.23|138.75|139.5|138.07||129.195|151.99|151.115|153.305|151.6001|150.88|149.66|148.45|148.08|145.92|141.77|143.07|140.455|140.105|139.61|140.16|138.39|137.25|138.75|138.79|138.5903|135.7701|137.71|136.21|133.695||138.22|137.725|140.67|141.89|137.66|134.5272|126|125.265|124.36|129.59|128.59|127.675|127.81|124.07|125.018|127.36|127.1|127.22|124.825|122.36|124.14|124.0187|122.895|124.1911|122.77|123.01|126.435|128.56|131.93|133.92|137.6648|129.26|134.75|136.4|137.99|137.83|137.375|135.86|135.03|135.92|137.12|137.5|136.58||138.74|139.05|138.75|140.135|139.84|141.5325|144.87|145.935|145.9043|146.05|150.28|151|147.72|145.26|145.305|147.81|147.82|146.58|147.46||148.905|148.78|147.63|148.23|146.62|151.6186||150.91|151.43|154.11|152.5312|151.38||150.62|149.735|152.05|149.675||148.52|146.84|147.8|147.75|148.54|149.153|149.64|152.86|153.14|153.765|154.075|155.3653|156.28|154.235|153.09|153.61|154.4175|153.91||154|152.27|148.58|144.79|139.27|136.8|137.47|139.07|140.21|139.94|139.83|139.29|141.01|142.04|138.73|138.44|140.43|138.76|139.135|138.65|138.27|138.3|142.695|143.74|143.71|144.45
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|22.11|22.51|22.46|22.685|22.67|22.41|22.582|22.6|22.38|22.39|22.15|22.51|22.9519|22.99|22.74|22.89|22.975|23.15|23.315|23.22|23.55|23.5801|23.98|23.7|23.47|23.245|23|22.78||23.335|23.22|22.97|23.05|23.06|22.37|21.89|22.01|22.825|22.75|23.01|22.125|20.92|20.76|20.73|20.91|20.93|20.895|21.47|21.3|20.78|20.36|22.52|23.02|23.42|23.56|24.026|23.81|23.25|23.18|23.41|23.085|22.73|23.83|23.9202|23.95|23.92|24.12|23.7113|23.4||24|23.5668|22.7601|22.45|22.35|22.08|22.34|22.0426|21.32|21.53||21.08|21.3|21.42|21.23|21.82|22.4226|21.96|21.87|21.665|21.51|21.41|21.075|20.53|21.64|22.1|22.14|21.915||21.59|21.63|21.89|22.3|22.23|22.41|21.6002|21.56|21.53|21.77|21.365|21.125|20.89|21.02|20.12|19.71|19.41|20.63|21.46|21.4|21.21|20.96|20.93|20.085|19.81||20.01|19.825|20.275|20.21|19.3149|19.73|19.31|18.931|18.69|19.01|20.945|21.7216|21.84|22.04|22.455|23.38|23.75|23.96|23.48|22.83|22.9|22.68|22.45|22.61|22.085|21.66|22.22|21.945|24.26|23.59|22.96|22.92|23.09|23.88|23.58|23.81|23.935|24.26|24.84|24.515|25.11|24.97|26.39||26.5502|25.695|25.3555|25.09|25.27|25.09|25.48|24.46|24.06|22.87|23.13|21.99|21.655|21.71|21.45|21.8048|21.815|21.815|22.1301||21.88|21.4|21.55|20.94|20.5752|20.82||21.54|22.91|22.64|22.05|22.08||22.46|22.445|22.89|23.22||23.05|23.11|20.97|20.47|21.46|21.79|22.64|23.76|24.8|24.7|24.801|28.33|27.21|27.035|27.09|26.74|26.475|26.49||26.31|26.16|26.08|25.62|24.64|24.622|24.75|25.01|25.615|26.61|26.42|26.68|25.9|25.63|26.1|26.11|25.6|25.76|27.25|26.23|27.2|27.05|26.45|26.385|26.26|26.37
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|72.88|74.155|74.16|75.04|76.865|76.63|75.62|76.2786|76.5|78.83|78.47|80.54|80.41|79.55|75.7275|75.38|73.06|73.22|72.48|73.005|72.98|72.09|74.58|73.565|74.575|72.185|72.63|71.555||74.47|74.85|75.13|75.64|76.45|74.8558|74.17|73.86|74.495|74.08|73.825|72.33|71.38|70.33|70.41|68.22|67.35|65.7|67.03|67.59|66.13|68.23|70.79|70.64|71.11|71.21|71.635|71.91|72.3058|72.66|72.02|71.32|71.87|72.93|73.65|75.12|76.52|76.823|76.58|76.025||77.64|76.55|73.99|73.99|73.885|73.9|73.4|72.9201|71.01|70.745||71.27|71.21|71.225|70.4|71.71|72.36|73.51|72.205|71.37|70.26|71.045|67.97|68.145|67.52|68.91|69.62|69.22||67.24|70.06|70.98|72.38|71.66|71.76|70.48|71.73|72.49|71.5|67.45|64.93|65.37|64.735|65.1217|65.43|64.11|60.74|61.19|60.8|60.3|59.54|58.42|56|54.56||55.08|53.79|57.16|56.4618|51.68|51.65|49.13|47.93|49.8|52.04|56.75|63.58|63.47|62.72|63.73|65.95|66.94|68.04|68.25|67.11|68.36|69.69|70.13|69.415|67.895|66.525|67.7|66.81|71.1|68|66.005|66.04|65.39|65.22|64.59|64.07|66.025|65.91|66.04|66.44|66.9|66.68|65.78||65.87|65.39|64.31|63.81|64.54|65.01|62.01|85.9|85.525|84.485|87.66|89.09|87.485|88.48|89.16|90.76|91.12|91.74|93.605||92.05|90.94|92.11|90.71|88.49|90.16||89.56|91.78|89.02|87.65|87.92||88.2|87.455|89.38|89.5||89.65|88.75|87.3348|88.13|88.115|89.93|89.23|88.66|87.75|87.9301|87.331|87.25|86.01|86.15|87.16|86.75|87.435|87.18||85.14|85.72|86.07|84.72|83.28|82.36|83.05|83.38|83.15|82.56|82.13|85.99|86.85|88.16|90.39|88.98|86.93|87.185|87.79|86.65|88.64|94.97|94.885|95.12|93.97|93.5659
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|79.4302|79.93|80.79|82.06|85.96|84.03|83.96|84.175|83.55|82.9|82.89|84.13|84.85|83.69|83.3827|82.63|82.9601|83|81.98|81.2|82.13|82.77|83.27|83.68|85.06|86.39|86.29|87.18||87.4|87.6|86.5|85.57|85.71|88.305|88.11|89.45|90.73|89.9|90.37|92.0822|92.7403|93.08|90.49|90.75|89.49|88.8201|89.31|86.94|85.49|88.43|90.07|91.775|93.46|92.31|93.42|95.535|92.85|92.61|93.25|90.57|91.56|92.15|92.27|94.14|93.55|94.655|93.78|92.97||93.76|93.35|91.54|91.08|90.33|90.42|90.6181|90.31|90.74|92.4||91.23|90.785|92.9412|93.16|93.965|92|89.53|89.08|88.24|86.86|86.0201|84.4|83.19|83.1933|83.699|84.54|85.22||82.57|82.72|82.51|84.45|84.11|84.275|85.82|85.74|85.1|83.64|80.2|81.69|82.14|80.61|81.59|82.05|80.27|75.5|83.2|83.27|82.46|81.58|82.65|81.62|78.13||81.2|79.89|83.46|83.4|82.08|81.67|77.925|78.69|76.15|81.3|87.65|97.41|97.125|94.58|97.0617|97.535|96|94.77|95.63|96.29|98.67|97.95|97.68|97|96.155|95.93|96.97|99|99.8|103.4381|104.9054|110.21|112|114.1|114.27|112.8001|112.26|112.67|111.89|111.63|111.96|112.34|111.62||112.03|111.525|110.4002|110.61|111|110.06|111.05|109.86|108.13|105.52|107.495|108.03|102.68|98.5901|98.102|97.62|97.02|97.46|95.41||95.1|92.87|92.945|92.52|91.375|91.93||92.0081|91.86|91.94|91.8|91.41||90.585|89.84|90.88|89.37||87.17|86.3|87.07|88.67|89.64|92.05|93.1|96.94|97.415|97.98|97.94|98.515|98.435|99.19|100.37|99.89|99.87|101.27||100.715|100.47|101.78|99.77|98.49|97.11|98.2|97.93|97.99|99.14|96.23|98.4172|97.945|96.03|95.76|94.7802|96.15|96.695|97.37|95.35|96.8|96.3531|97.55|96.43|96.8541|93.69
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|480.69|476.72|468.425|469.55|466.59|470.35|484.5|480.785|478.28|477.14|462|464.24|488.5801|481.46|475.2786|448|417.51|417|416.79|421.94|405.5|380.84|602.5|599.22|594.605|584.0001|586.77|584.005||601.94|604.99|593.315|593|596.1|597.48|593.0501|595.1|611|615.115|606.31|612.1728|612.69|609.16|613.65|618.36|608.19|615.95|624.08|615.785|608.1|632.74|632.665|613.58|588.37|600.86|606.31|605.025|578.87|582.65|578.87|562.995|550.62|549|542.49|559.14|545.825|544.06|538.98|534.34||536.35|514|506.08|503.92|500.01|486.055|474|472.56|460.89|468.54||468.76|473.82|473.75|477.53|494.72|498.2401|493.28|495.01|482.48|472.88|463.6032|461.115|452.49|447.48|437.69|445|504.36||493.725|497.12|501.275|508|504.14|509.74|512.19|512.36|505.58|497.05|479.035|482.72|473.114|467.86|465.59|467.585|457.7|448.65|444.24|436.88|433.31|423|420.17|402.855|396.03||412.1|408.62|422.2283|416|402.8301|391.61|375.97|376.23|365.74|387.41|404.0777|425|423.17|423.0827|437.06|440.43|447.11|453.7136|455.54|438.12|443.19|440.82|445.02|440|433.05|425.73|431.85|427.73|427.3|433.5|435.84|433.91|429.77|442.29|448.11|454.05|462.245|457|465|472.74|493.48|486.57|516.065||519.41|508.31|507.95|524.58|526.2675|522|528.88|515.79|514.82|510|523.47|515.74|511.217|504|502.1915|542.145|537.87|531.21|527.07||523.88|508.38|501.28|484.66|485.21|485.11||490.41|485.79|498.22|485.35|479||483.56|478.842|485.07|494.76||492.2|488.66|483.498|493.01|492.25|510.98|505.5|499.25|508.08|509.36|495.4|504.8|515.68|513.0915|577.77|559.21|554.84|547.165||542.8901|549.58|557.62|555.81|543.54|528.6|515.002|518.92|519.6644|541.6611|550.075|548.74|553.2901|559.9|557.82|534.29|521.15|516.98|508.83|512.83|523.28|509.35|495.91|498.63|491.12|489.77
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|225|224.39|223.58|222.26|227.11|229.72|231.555|237.8|237.07|236.64|237.24|236.99|234.76|235.11|236.44|237.2085|238.3301|236.15|238.415|239.68|239.5201|238.495|240.84|237.4|251.61|250.75|251.32|251.2||248.8638|249.38|249.57|249.418|249.88|251.14|257.01|258.73|254.2|254.04|250.3|249.28|250.45|248.3|245.48|242.95|238.505|235.56|236.825|237.08|236.91|238.12|238.585|237.8|237.28|243.1|243.5|230.72|232.78|229.605|226.24|225.94|226.465|225.28|227.48|226.1|227.02|231.4|233.61|236.6||236.6|236.8|238.075|234.2303|230.42|229|228.759|226.59|222.485|220.9||220.56|220|227.81|226.15|227.52|229.81|234.67|237.87|244.52|241.16|241.95|241.43|238.9|238.43|236.74|241.06|242.22||238.58|239.44|239.01|239.12|242.91|238.635|236.42|232.24|235.9|236|243.67|247.44|250.28|247.19|246.5|246.23|242.4|241.72|235.42|231.54|230.64|258.07|252.67|253|250.87||259.09|258.955|263.1801|258.52|255.6335|251.43|238.65|243.86|242.81|247.37|264.94|262.42|262.63|264.6038|264.28|262.92|260.45|256.42|257.6|254.33|256.41|258.76|257.82|252.93|252.49|256.26|248.26|252.515|263.345|261.3349|259.33|257.48|264.4501|269.29|263.89|262.14|261.96|268.2766|267.565|263.5|262.16|259.83|262.55||264.4|255|255.16|253.35|251.25|246.1|243.42|237.635|235.39|232.6|231|233.972|233.23|218.8|216.79|215.7357|215.37|218.08|218.13||217.635|213.385|213.88|211.34|210.71|209.825||212.195|211.38|208.39|218.87|218.65||219.88|219.2201|221.26|220.53||221.185|217.89|217.99|217.79|219.32|218.9158|228.37|230.73|230.02|233.03|230.61|228.0901|243.57|242.025|242.17|243.685|243.51|244.435||243.905|241.47|238.505|236.28|233.935|233.2|232.83|234.56|235.05|237.5301|238.5|236.255|234.85|233.17|230|229.24|224.95|223.3|222.6|222.62|222.49|225.78|226.48|225.244|221|216.73
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|426.18|425.23|432.4501|436.69|416.575|435.57|440.75|433.12|439.5|421.02|419.08|429.0301|423.72|429.13|421.72|416.56|409.67|411.43|402.43|370.24|347.6|346.07|343.82|344.84|344.6801|331.48|328.51|325.6||331.7|340.26|349.156|343.72|335.03|319.69|318.68|314.6|327.85|329.59|327.02|330.4|338.2|332.94|334.15|320.98|316.16|306.9345|305.5|303.0001|297.82|306.1|311.6164|318.25|315.69|308.01|300.41|328.67|321.55|326.88|321.42|317.0601|312.62|310.5|312.67|305.65|300|293.55|294.35|288.7701||312.76|303.82|293.21|316.6|317.495|323.61|320.4|340.44|327.48|317.78||315.45|314.74|326.41|313.3|316.86|322.5|310.667|281.85|291.14|273.21|327.3308|343.04|333.33|345.29|356|355.91|347.32||333.21|331.39|332.2|341.63|333.37|342.33|334.7153|337|316.8|311.5|290|279.41|271|271.35|274.4|279.81|279.81|270.78|279.4695|272.42|259.63|249.2|244.43|229.8501|222.79||237.6833|233.89|247.54|245.93|241.3629|239.33|223.88|217.8|214.25|236|261.51|251.27|259.25|243.3601|260.57|271.8216|266.51|271.28|256.33|234.55|230.0501|229.201|222.28|232.8|240.73|232.6|241.1|217.02|220|250.73|260.02|267.71|261.8401|277.3|273.6|280.88|288.04|297.2512|324.7|334.42|348|353.67|350.02||347.5|342.85|329.12|325.1|350.51|360.34|363.18|375.53|381.4|374.36|401.34|384.41|384.48|386.5|389|405.78|408.95|414.59|406.31||419.75|409.13|405.661|394.54|380.07|377.29||387.4|390|401.7|379.45|373.04||402.54|415.75|426.5|451.02||435.14|415.4112|417.64|420.02|427.01|457.5101|436.15|415.71|415|402.38|390.85|378.01|370.8|359.5|348.6|348.2|351.1501|334.6501||326.59|335.66|338.2|337.7|335.28|334.3|332.75|330.01|309.22|310.37|322.5|323.31|336|297.66|285.52|275.62|246.2101|238.88|246.63|249.25|255.8201|255.51|262.24|255.32|242.65|212.11
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|177.62|176.83|176.96|179.3025|180.155|179.84|178.33|181.31|183|183.07|180.11|181.1|179.68|179.305|178.165|180.31|177.61|177.28|174.01|182.34|182.26|182.94|183.66|183.07|185.29|181.69|191.3778|196.76||201.56|203.61|203.2529|205.2379|204.54|201.89|199.45|193.45|193.79|193.5|192.4914|190.03|190.955|185.22|183.4|184.66|184.7301|184|183.59|180.63|177.92|179.81|188.3|188.9|187.75|183.2|185.0275|185.29|212.16|214.21|215.91|215.49|211.7118|217.97|217.3|218.22|217.56|215.195|214.02|212.2||214.721|209.48|206.49|206.44|205.29|205.77|203.31|203|198.36|196.575||197.29|196.8775|196.6|194.465|198.11|198.15|199.48|193.465|192.26|189.32|188.48|182.615|181.61|179.76|182.93|183.09|177.84||173.75|179.98|184.73|186.92|184.25|186.81|185.51|185.05|186.34|185.11|169.61|164.64|161.9|159.11|161.11|161.08|158.06|154.9|158.75|159.72|160.52|158.42|151.275|145.0801|142.64||145.92|142.56|149.85|149.14|139.95|150.02|144.25|143.31|145.2|150.955|164|175.1928|174.27|173.96|175.58|177.52|183.28|183.55|182.53|177.04|178.5|178.71|177.61|175.97|175.07|172.09|174.75|176.91|183.41|185.715|188.4956|190.755|193.02|193.59|191.49|191.15|195.78|198.435|200.35|201.31|197.91|188.73|182.66||181.055|178.6101|176.76|179|179.1|179.28|180.335|177.69|179.55|178.4|183.08|180.27|179.61|180.348|183.7|185.03|193.81|195.3|191.6||190.02|187.14|195.67|190.18|187.65|188.415||188.07|191.085|189.2388|187.2001|184.97||186.06|187.205|189.685|190.52||190.47|186.03|183.35|183.8801|184.81|187.51|189.18|188.3|189.6|190.21|189.44|191.6014|192.597|192.21|195.61|197|198.48|199.7||197.65|199.15|199.96|196.5|195.9|196.47|200.99|201.53|200.28|204.38|205.335|209|214.33|216.21|215.571|208.37|199.72|202.55|203.08|201.4|207.75|205.31|205|206.75|201.21|198
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|70.505|70.6208|70.93|71.34|73.13|74.17|74.525|75.09|76.06|74.81|75.37|76.51|76.6|77.12|77.245|76.91|76.17|74.92|73.86|73.45|73.27|71.78|71.86|71.95|72.565|71.08|70.65|70.78||73.495|69.67|63.94|64.85|65.5|63.72|63.28|62.66|64.17|62.75|61.9|60.125|61.57|59.3|59.39|58.44|61.59|61.23|61.11|61.5992|59.86|61.5|61.47|62.82|63.14|63.83|64.13|63.545|62.44|63.19|62.79|62.26|62.94|61.25|61.55|61.7|61.535|60.2|60.38|60.15||58.41|58.76|58.3|57.82|58.155|58.58|58.81|57.84|55.83|55.7||56.37|60.5|60.44|59.6|60.7|61.06|61.32|60.935|59.43|61.54|60.69|62.635|62.85|61.88|63.88|62.34|61.62||61.23|60.85|61.92|61.28|65.07|64.52|65.065|65.53|65.2|64.19|60.8|61.42|61.2|60.83|59.54|59.72|58.64|58.65|58.96|58.08|57.1701|57.36|58.17|56.5|54.03||54.61|54.94|56.34|56.5|52.64|53.37|51.97|51.35|52.52|54.35|61.115|62.53|62.47|62.6|62.64|64.01|62.5|62.73|63.45|62.69|63.73|65.77|65.71|62.3|61.98|60.1|59.32|60.4|62.0206|62.3|63.13|60.68|57.25|57.8|55.6901|56.81|58.3601|55.6|64.51|66.15|63.7|66.27|66.17||68.86|67.19|64.85|62.87|67.56|68.22|67.92|68.39|71.18|70.1919|70.11|71.24|71.05|68.86|69.02|69.38|66.65|66.03|68.2901||66.35|64.87|64.6|63.95|63.37|62.37||64.37|64.88|65.3|66|64.68||68.6|68.5|70.511|72.23||72.18|71.61|70.37|71|71.3553|72.24|71.32|71.69|74.0625|71.37|71.58|74.6|68.43|66.3|65.74|65.87|64.7|64.23||63.36|62.81|64|63.575|64.08|63.92|61.635|60.3869|59.05|59.55|61.315|63.33|65.35|65.29|67.52|65.71|66.96|66.92|64.15|63.9|63.41|64.83|62.77|61.47|61.17|60.85
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|261.01|265.41|268.295|268.39|271.04|272.285|272.56|273.72|284.11|282.725|282.905|283.93|280.72|280.25|282.04|285.82|286.71|285.45|286.385|285.4|283.73|282.75|279.64|280.11|277.28|271.48|270.72|269.5||270.97|271.465|270.47|265.865|266.18|267.87|270.005|268.285|266.2201|266.0956|266|264.3|261.23|261.88|267.04|269.83|270.67|266.115|263.9162|262.56|264.05|264.71|263.94|273.26|304.84|288.1186|286.39|283.89|283.29|281.21|279.1628|279.295|278.71|280.24|281|280.44|284.2|284.8|281.1|285.99||281.97|277|283.65|286.87|282|280.79|281.91|280.77|279.1|278.36||279.76|279.52|278.825|278.9401|277.94|277.81|274.5344|278.46|277.4205|273.795|273.8649|270.26|270|268.025|266.015|268.49|265.24||279.0901|279.64|279.3|278.36|281.66|279.65|276.44|274.28|275.605|274.45|280.5|284.45|282.96|282.09|281.4|280.63|278.0797|275.22|275.03|273.1|250.31|250.09|248.65|242.1488|239.4||244.8125|244.39|246.15|243.69|242.24|235.47|229.34|232.89|230.0001|239.64|252.8|251.86|253.15|248.88|250.82|247.985|246.2|244.24|244.52|240.67|239.575|239.01|236.485|236.895|234.62|232.66|234.53|234.4795|236.73|235.61|238.12|235.5|236.59|237.75|233.79|234.69|236.84|232.9|231.2543|231.64|230.7804|229.5|228.8||226.5|227.69|224.48|220.62|219.11|216.43|218.89|217.965|216.89|211.79|214.93|212.89|212.84|212.025|209.79|206.0082|205.37|206.93|207.75||209.24|209.495|209.58|208.76|205.72|206.98||207|208.58|209|203.6591|204.5||204.62|202.64|201.93|200.905||199.54|197.71|193.95|191.12|191.15|193.56|195.01|196.43|196.995|199.17|196.86|193.74|189.6501|185.69|185.44|187.82|185.645|187.12||185.33|181.85|180.95|180.67|180.7|177.95|176.62|178.2788|180.36|183.44|183.05|183.39|184.07|183.3|185.77|182.21|177.02|175.9|175.62|176.4|176.81|178.33|178.47|180.58|184.71|185.48
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|240.43|241.665|242.68|242.9|245.99|246.84|247.8454|246.38|245.351|242.595|240.885|240.9226|240.17|239.83|242.57|245.04|248.98|251.13|254.66|262.03|262.74|261.42|268.22|268.315|268.105|267.184|265|263.29||266.145|265.14|266.6|264.96|266.38|269.65|269.045|270.72|263.71|264.67|265.365|263.094|259.01|259.77|264.015|263.94|263.7|261.3601|262.12|267.55|271.71|270.36|274.33|292.5|294.08|295.915|296.07|295.15|294.58|299.4|300.46|300.46|297.645|299.86|300.91|299.37|301.3|301.7|301.85|302.85||299.275|301.04|309.91|306.6|304.595|303.23|302.82|305.99|306.02|303.42||305.28|306.17|308.53|309.64|309.95|309.33|309.081|310.85|317.81|320.13|316.8|312.84|310.8675|313.68|312.45|314.3|313.02||311.59|309.9564|311.14|310.785|309.76|305.2101|302.06|296.97|301.18|301.04|305.8308|307.39|300.75|292.27|290.99|291.56|291.74|288.8901|286.165|283.675|283.21|284.6|288.83|284.755|281.87||290.5711|290.23|294.46|291.38|282.85|279.8225|273.76|274.91|275.17|284.37|298.45|294.935|294.99|295.24|293.115|291.23|288.105|283.985|284.45|283.24|285.86|288.4|286.5|287.83|286.763|285.26|286.18|290.3|297.42|294.15|293.985|294.7318|299.29|293.13|291.28|287.73|262|295.58|295.14|291.825|291.06|292.37|290.895||293.33|292.35|289.07|291.65|290.11|293.565|290.1681|288.52|288.675|284.19|286.5|284.08|281.325|276.61|278.67|276.525|274.82|279.15|278.36||277.7704|273.38|272.39|271.6|266.19|268.41||273.32|271.25|272.14|272.8608|273.39||273.62|273.3|275.22|276.075||275.05|274.17|273.235|273.85|275.49|278.8|280.94|281.81|283.89|284.01|282.28|281.38|285.62|286.59|288.17|285.075|290.455|292.83||293.325|291.52|289.92|286.89|283.3|279.24|279.24|279.625|280.14|285.36|286.67|284.82|284.79|281.41|276.96|276.44|276.2531|273.28|271.02|273.43|269.96|261.13|261.7|264.36|264.77|265.74
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|414.28|410.02|400.86|400.735|403.04|402.815|392.495|385.855|384.394|379.72|377.02|374.17|376|381.61|382.6|384.87|386.44|386.32|391.93|393.17|388.55|387.19|391.715|390.98|393.43|394.75|393.0501|390.51||389.385|388|385.99|383.64|387.595|394.32|393.865|391.945|388.925|389.205|388.71|388.71|386.7875|375|362.5|364.66|374.4544|372.35|373.19|462.0575|453.51|455.45|466.8|460.55|460.73|465.8414|472.03|471.305|458.88|456.83|458.14|461.865|465.1|463.4|467|467.97|475.91|466.7901|456.77|455.79||456.575|448|443.49|439.23|440.5|441.13|442.76|441|439.5701|436.805||440|440.75|448.71|454|451.94|450.1292|441.92|444.84|443.83|437.45|445.84|439.5425|439.54|439.37|442.755|443.405|437.335||427.43|429.55|433.77|440.81|435.15|429.94|421.76|416.6|429.54|423.2|424.8|423.4|432.29|428.545|498.02|498.03|498.205|497.34|490.85|490.37|484.5|486.65|484.965|480.5639|472.9||485.08|483.43|493.12|484.2|468.3|455.685|452|466.98|448.14|473.64|480.01|480.415|480.95|471.5|491.37|498.59|497.78|503.985|501|501.07|505.49|505|508.52|504|502.26|488|483.09|480.28|480.38|482.82|479.78|483.54|480.11|477.73|474.01|473.51|474.24|476.26|479.05|479.69|472.8|461.91|451.99||457.36|450.6|446|452.49|464.01|468.7|478.8101|481.695|467.3|458.735|447.2|435|430.81|438.01|435.3301|436.605|424.54|424.65|423.49||419.27|415.15|415.13|408.02|397.245|405.17||407.24|401.54|399|406.4|402.72||399.63|399.06|404.49|406.02||401.27|390.915|386.49|377.85|445.87|465.62|462.125|459.79|460.05|460.7385|465.12|467|456.86|457.96|450|455.01|463.05|462.33||462.01|459.07|455.825|449.0401|445|445.3839|447.14|458.05|458.1|483.55|491.03|489.02|500.13|504.94|486.64|485.29|474.0001|468.77|463.1446|468.98|468.47|469.62|474.685|475.0458|471.87|464.78
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||11.9|11.88|11.87|12.07|12.12|12.03|11.98|11.92|11.96|11.86|11.84|11.87|11.84|11.89|11.84|11.67|11.66|11.645|11.59|11.62|11.62|11.615|11.59|11.58|11.54|11.5135|11.51|11.4639|11.48|11.5|11.465|11.5|11.475|11.48|11.53|11.51|11.47|11.45||11.43|11.45|11.44|11.42|11.38|11.35|11.305|11.31|11.27|11.27||11.38|11.36|11.36|11.33|11.32|11.34|11.32|11.26|11.24|11.24|11.195|11.18|11.2|11.18|11.16|11.1646|11.12||11.095|11.16|11.18|11.19|11.2|11.18|11.07|11.13|11.305|11.25|11.14|11.03|10.975|10.95|10.94|10.92|10.92|10.91|10.9|10.92|10.95|10.95|10.97|10.89|10.8||10.79|10.79|10.82|10.8|10.515|10.6|10.37|10.495|10.025|10.52|10.94|11.11|11.09|11.14|11.14|11.11|11.1|11.12|11.09|11.08|11.12|11.16|11.17|11.17|11.21|11.18|11.15|11.151|11.2|11.32|10.56|10.505|10.7|10.14|10.48|11.19|10.96|10.72|9.96|10.13|10.095|10.75|9.62||9.66|9.44|9.34|9.32|9.8832|9.82|9.95|9.78|9.61|9.75|9.52|11.25|10.87|10.7|10.66|11.555|11.48|11.13|10.77||12.43|12.315|12.015|11.74|10.96|10.5||9.2|9.55|9.41|9.13|9.07||9.22|9.23|9.5409|9.14||9.12|9.19|9.28|9.3|9.63|9.54|9.85|9.41|9.56|9.54|8.54|8.565|8.46|8.35|8.73|8.79|8.87|8.9818||8.77|8.655|8.69|8.21|8.08|8.11|8.25|8.2|8.46|8.745|8.98|8.91|9.035|9.05|9.25|9.21|9.17|9.305|9.355|9.08|9.23|9.26|9.285|9.25|9.27|9.26
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|237.19|232.4176|229.75|234.69|230.805|231.01|231.1|239.88|245.29|242.935|237.9|238.14|239.51|230.7261|230.87|231.3|231.94|218|220.43|222.11|224.605|223.77|229.66|229.1025|230|227|229.095|226.35||227.69|227.18|223.125|221.072|220.6|211.31|223.625|227.13|228.82|226.31|221.95|218.71|213|206.77|211.76|218.405|217.62|225.8|223.78|222.79|221.62|228.52|235.72|237.7|237.64|236.62|236.17|238.32|233.75|232.07|228.67|226.13|223.66|222.94|222.26|222.84|227.59|238.65|237.1|237.5||238.77|233.91|236.42|237.87|236|230.06|233.01|237.5725|234.13|237.26||236.44|242.38|243.62|243.99|250.08|250.5|252.29|250.54|250.15|246.72|248.945|245.94|243.5|241.2|239.52|237.88|238.25||237|267.565|268.22|270.21|268.84|271.53|270.58|268.5901|266.04|260.93|256.36|251.76|245.95|245.766|247.2378|248|245.65|238.73|238.25|236.995|235.79|227.55|223.72|215|210.75||220.28|224.3|228.1308|227.87|219.63|218.745|207.7903|207.7|205.33|216.11|226.3|230.5|230.01|229.29|236.027|243.86|250.13|250|248.77|245.23|242.47|251.01|247.7|242.45|238.55|235.56|238.72|241.2|241.63|245.45|252.92|252.455|248.26|253.46|258.41|260.37|269.11|252.65|251.03|256|257.9|255.485|255.24||257.56|256.36|254.28|261|269.59|271.65|274.69|262.14|255.42|254.735|260.89|257.01|264.215|262.49|255.22|255.56|249.23|250.6275|247.46||248.8079|248.49|245.26|245.325|244.88|249.5||250.55|246.85|252.12|251.475|250.09||256.19|259.325|263.27|265.5||264.75|263.8625|262.66|264.88|268.645|275.31|269.71|270.56|269.89|271.22|268.56|278.48|263.6|262.45|260|250.755|246.27|247.8||237.1821|267.02|267.38|266.06|261.55|256.79|256.13|257.22|258.6|270.89|270|262.34|255.01|253.92|251.515|242.5|239.8|237.77|231.74|233.75|236.5101|234|234.64|237.59|235.48|241.53
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|81.19|81.26|81.04|79.89|79.62|79.22|80.29|79.5941|78.41|76.97|76.94|72.55|71.84|71.795|71.88|71.35|71.95|72.045|72.53|72.6|71.92|71.74|71.29|71.325|71.985|71.52|71.54|71.531||72.18|72.26|72.235|72.29|72.89|73.275|72.795|72.875|72.1|71.84|69.16|72.28|72.23|71.4|72.37|73.02|73.09|73.235|73.43|73.635|72.9|72.67|72.21|71.06|71.01|72.45|72.09|72.07|71.61|70.37|69.66|68.975|68.32|68.01|68.38|67.81|67.02|67.11|66.56|67.475||67.3|67.0101|66.87|67.075|67.55|67.19|67.15|67.785|66.92|66.32||65.21|65.465|66.42|67.48|68.19|68.01|68.24|68.0943|68.12|68.09|68.43|68.72|69.14|69.36|68.63|68.62|69.5||68.56|68.49|69.86|71.9|71.58|70.95|69.18|67.375|66.75|67.43|69.99|70.08|70.96|70.45|69.96|69.98|70|69.6|69.22|68.46|68.41|69.01|70.58|69.38|68.19||69.495|68.86|70.21|68.28|67.52|67.005|65.43|66.35|65.75|67.775|71.15|70.06|69.97|69.9|69.64|68.925|67.985|67.5|68.705|68.82|69.796|69.84|69.4|69.54|67.88|68.15|68.17|68.1101|68.045|67.52|67.25|68.6|69.98|71.36|71.1|69.57|69.485|70.14|69.905|69.19|68.2|68.5|68.265||68.415|67.26|66.18|65.99|65.87|66.43|65.995|67.375|66.58|66.45|66.61|66.23|65.97|66.18|66.315|65.75|65.99|66.83|66.63||65.93|64.6093|64.745|63.21|63.13|62.58||65.05|64.97|64.985|66.56|66.63||67.22|67.16|67.61|67.7313||67.6|66.83|66.47|66.07|66.34|67.02|67.63|67.9|68.18|68.3|68.22|68.93|69.53|70.61|70.3626|70.98|71.13|72.47||72.215|71.25|71.19|71.23|69.82|69.35|69.11|69.415|68.68|68.48|68.13|68.35|67.14|66.21|66.07|65.32|65.71|65.27|66.6|63.64|62.63|63.34|64.29|64.21|64.26|63.245
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|79.91|79.25|78.91|80.05|80.9|81.05|80.06|82.0701|83.43|83.485|82.3212|82.54|81.9902|83.45|84.03|86.135|85.22|83.965|83.52|83.82|82.6358|83.53|84.915|83.75|82.67|81.9525|81.97|79.79||81.01|80.23|78.75|78.66|81.04|75.72|71.16|71.38|71.98|72.72|71.79|71.61|70.23|69.15|69.69|71.21|70.44|71.89|71.68|71.1501|70.71|73.94|73.74|74.25|74.84|74.82|75.335|74.58|74.26|74.065|74.1101|74.34|73.89|74.31|73.73|73.06|74.92|76.315|77.02|76.8365||77.41|76.67|76.87|77.25|76.56|76.32|75.58|76.42|76.8579|77.46||77.12|77.5|76.61|76.22|77.16|77.97|79.23|79.93|80.02|80.845|80.275|79.83|80.75|79.1498|78.99|79.015|78.34||79.2|78.47|81.91|81.34|83.06|83.96|82.7|82.7984|82.45|81.34|80.36|78.845|77.62|77.43|77.79|77.7|77.19|76.115|75.7005|75.66|74.915|72.92|72.26|70.96|69.66||71.0681|70.57|71.785|71.345|68.831|67.31|65.62|65.8099|64.41|67.03|70.67|73.22|72.19|71.9|74.27|76.57|77.13|77.88|76.82|75.2|75.6|75.74|74.0357|74.23|72.79|71.66|72.79|72.74|73.04|74.13|74.64|73.97|72.89|73.92|72.28|72.63|73.51|72.51|79.92|82.26|82.75|83.07|83.409||83.32|83.27|81.4605|83.29|86.425|85.7107|85.79|85.49|85.78|84.255|86.58|86.15|86.37|82.36|78.78|79.99|76.38|78.0701|77.6||78.01|79.27|79.3601|78.53|78.53|78.02||78.86|80.12|81.995|81.4|80.88||81.27|81.6|82.72|84.85||84.815|84.41|82.8596|83.65|81.62|82.55|83.2216|83.38|85.43|83.93|83.46|85.505|83.76|83.31|82.28|81.76|82.17|82.34||83.78|81.22|88.215|81.4|78.9|77.88|77.495|78.88|80.92|82.4|84.65|84.07|81.83|80.21|78.54|78.16|75.72|74.52|74.58|74.63|74.73|73.65|72.6782|72.61|72.36|71.76
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|151.37|152.78|155.18|154.63|157.71|156.535|154.2595|152.43|152.54|152.37|151.821|154.46|153.84|153.64|154.69|154.31|153.54|153.63|155.25|157.81|153.4|152.4601|151.55|152|154.28|152.02|150.43|151.7||155.315|156.58|155.75|154.58|155.8|155|153.15|153.172|152.05|152.19|151.6101|156.63|156.62|155.61|153.1601|151.42|149.975|148.64|148|145|144.25|145.56|146.5|151.1501|150.1492|149.2|147.81|149.8001|150.315|149.34|150.25|156.788|154.85|156.03|154.92|154.82|155.96|153.84|151.53|150.95||149.5|153.205|151.42|151|150.56|147.31|147.12|148.01|143.35|141.8227||141.57|141.97|143.505|141.73|144.49|144.42|143.15|142.67|145.44|144.89|146.71|145.21|143.91|147.6|148.18|148.19|146.66||147.01|147.675|149.33|153.25|151.1127|148.95|145.3644|146.96|150.17|145.27|140.955|139.205|137.7|137.6304|139.8701|139.2942|137.6661|134.85|136.84|136.04|137.105|135.1176|135.2031|130.36|124.65||130.08|129.8675|135.14|134.43|131.6608|128.68|123.4443|124.82|121.9771|126.43|138.855|145.59|144.18|142.18|144.33|148.12|152.055|152.68|150.7|148.0701|151.09|150.92|150.5|150|147.0557|145.91|147.2|145.63|143.12|140.78|145.7487|145.9991|145.62|151.9|151|148.21|141.76|145.34|143.87|144.56|148.04|148.07|147.995||147.74|147.53|148.16|148.5671|148.13|149.54|151.57|150.74|149.32|148.15|152.13|151.83|150.64|149.7901|148.91|148.4012|148.4103|147.41|145||139.5|136.44|137.12|134.47|129.54|130.63||131.66|130.01|129.88|129.2974|128.98||128.66|127.9234|129.21|129.23||128.09|127.75|125.75|125.71|125.37|127.6502|128.86|128.9101|128.77|129.26|127.6|131.27|132.2|130.45|128.97|130.74|132.38|132.04||132.36|129.65|127.55|126.37|126.32|127.1|128|128.57|129.71|131.7701|130.82|128.47|132.78|133.2002|132.48|129.6|124.83|125.48|126.85|126.97|127.42|127.77|126.06|124.5|125.87|125.9128
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|215.9|221.4703|219.2|215.9|215.25|215.31|213.7|212.83|215.12|219.11|211.98|214.77|214.01|211.427|213.6238|213.7|213.13|213.75|214.07|215.7|219.65|226.5852|228.45|228.09|225.5|229.21|230.7601|230.8||233.17|234.495|232.4|227.98|226.6|225.24|223.71|223.6001|223.75|229.11|231.4277|230.86|229.33|226.46|225.17|227.38|224.5801|224.0448|221.065|218.03|215.9|221.15|224.35|225.26|232.91|228.84|231.05|229.31|225.55|228.02|227.52|227.75|227.3016|228.42|227.27|225.425|223.925|220.01|214.72|214.5||211.67|208.25|206.7696|208.02|204.38|199.7587|198.3|200.18|197.47|197.45||196.8|198.87|199.08|195.28|201.28|212.2101|213.2514|211.09|208.04|208.22|211.03|211.77|207.9|204.35|201.5|200.215|200.88||198.75|201.85|202.43|205|202.3|203.02|205.42|204.05|199.67|193.06|192.18|186.22|183.5|183.63|184.39|184.08|182.03|177.63|181.2|180.75|175.86|169|169.91|158.5|156.47||157|153.545|155.275|157.6001|152|149.41|137.9431|137.4|128.8801|132.79|150.41|165.55|164.2191|166.792|172.45|178.0334|177.28|180.36|180.4411|170.77|170.31|165|158.79|159.6235|159.2001|157.25|153.6113|145.45|146.3|149.05|157.94|158.81|156.69|169.46|173.4811|173.59|171.83|176.34|176.55|174.71|180.11|181.83|184.22||183.575|185.09|178.25|177.6|179.9|180.93|182|175.505|174.25|173.1277|175.74|173.7218|170.65|174.02|174.4|174.365|173.75|173.88|171.9321||169.45|166.57|165.9701|164.62|167.91|167.41||169.61|170.8|170.19|169.8|169.82||175.82|170.15|179.4|178.33||177.5|174.2901|175.31|173.72|171.002|171.71|166.1|166.33|165.6501|164.381|159.42|154.27|153.37|156.0475|154.21|154.42|155.7|152.85||150.25|149.8|150.26|143.49|141.34|145.0201|142.6901|138.2|137.03|137.22|139.1|143.85|148.07|149.43|148.03|144.13|150.65|152.46|151.23|147.88|152.51|147.58|150.61|154.5202|151.98|153.53
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|497.14|489.34|483.545|493.04|492.525|484.19|471.14|470.24|467.46|462.38|459.575|468.6261|468.19|459.6116|462.71|448.865|443|434.28|430.61|427.75|423.32|419.5|416.44|416.78|417.91|414.2875|411.37|410.515||414.37|432.63|428.95|427.24|432.17|420.05|414.16|412.05|414.06|405.46|407.1|407|410.54|409.64|406.8|415.76|409.96|425.54|426.57|429.99|421.29|433.68|426.43|424.8|431.12|428.62|424.5|419.45|410.375|409.84|412.16|412.88|403.32|403.02|402.226|401.7|403.44|396.88|391.52|388.09||397.59|389.42|384.25|384.81|382.75|373.043|369.5135|367.917|357.733|359.14||356.96|357.03|360.2|355.7|357.87|357.745|356.085|353.925|352.26|345.85|349.33|344.9182|339.5|347.02|348.74|348.86|346.615||336.2409|340.59|341.65|347.485|348.54|348.24|348.5|348.7807|348.0672|339.73|323.31|322.9|318.11|319.85|319.38|318.48|311.0167|302.175|302.91|303.8501|303.91|297.07|295.18|287|282.4563||291.9|287.61|292.39|295.71|284.14|279.8|269.13|268.275|267.3|281.5013|305|326.1|323.89|322|328.05|336.63|338.79|340.83|339.29|329.21|333.61|336.67|335.35|339.0015|336.95|331.67|335.45|336.37|341.85|339.4|332.5201|328.65|318.68|330.03|338.74|338.46|340.12|336.38|336.23|337.5989|347.4518|349.59|351.11||352.8|350.42|351.44|360.9775|361.55|362.58|362.515|357.2|359.41|359.69|371.28|373.16|391.12|386.48|389.92|405.28|397.27|395.111|390.8||382|374.72|374.33|365.18|351.8|349.8||357.7|361.09|362.5801|359.49|358.09||361.8|358.74|361.7468|363.865||362.66|361.495|357.24|360.01|363.03|373.83|377.76|378.89|380.15|387.425|385.61|398.44|392.74|394.21|396.1292|396.595|400.79|405||403.24|401.76|400|387.89|379|378.47|378.03|382.92|382.2|386.205|385.67|391.15|395.0101|392.4|407.54|404.01|375.65|375.3|376.94|372.75|367.2|385.55|387.37|384.31|382.219|382.6933
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|151.56|152.84|151.28|152.92|152.23|153.3238|153.19|153.93|155.5635|159.51|159.35|158.25|156.985|155.15|155.55|158.09|158.61|158.12|156.5|157.1|156.01|155|154.6|152.875|153.4899|157.5|157.02|159.38||159.45|157.8482|157.205|156.55|157.17|155.32|152.73|151.93|151.855|154.75|155.29|154.1|154.2031|153.36|152.985|153.5|152.83|152.22|149.895|149.82|150.355|151.14|152.7|155.45|154.9484|153.955|152.2|150.465|148.48|149.13|146.53|148.6|149.22|150.25|151.14|153.57|151.68|152.48|147.255|145.58||147.36|145.47|142.51|142.4|142.565|143.4|142.5101|143.16|146.315|147.9||147.7|146.5|143.74|144.54|143.43|142.61|141.91|139.685|138.09|136.7|137.33|136.6|136.4304|135.21|136.1|135.66|136.41||134.06|133.77|135.49|137.03|137.12|140.696|139.51|140.725|140.92|140.57|137.7|136.47|134.62|135.04|135.18|135.29|135.12|134.14|138.57|138.68|137.25|137.216|135.15|134.94|132.33||136.45|134.8|134.25|134.1|132.04|133.45|133.88|134.87|137.29|142.75|155.8|165.85|166.16|166.13|165.295|165.85|167.25|165.11|164.315|163.11|162.41|160.9|158.825|156.765|153.01|151.92|152.215|153.79|156.17|153.71|149.47|147.74|150.05|151.76|154.92|154.81|154.4|155.46|156.75|156.82|157.07|156|154.78||154.88|153.32|154.5716|156.12|154.06|151.9243|151.06|152.29|148.72|147.8|148.65|155.52|154.81|155.1838|155.52|155.2701|155.62|156.27|157.49||158.7978|158.03|156.38|154.46|154|150.87||148.03|147.63|146.87|147.3|145.475||143.32|142.35|143.39|142.9||142.26|141.54|140.55|140.95|143.98|146.91|149.25|153.07|154.2653|155.8|156.7|156.82|155.17|158.69|157.86|161.39|160.11|160.66||161.61|161.4|159.83|161.15|161.29|159.78|158.751|159.07|160.76|159.68|154.53|155.12|155.9|155.67|156.4|156.12|152.55|152.6199|151.7|147.89|147.66|147.87|148.16|150.46|149.38|149.2909
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|66.12|66.06|65.87|65.84|66.04|65.86|66.29|65.9601|65.3538|65.5|65.95|65.96|65.9|66.08|66.045|66.35|66.405|66.055|66.1|66.935|67.58|67.21|67.28|67.16|67.87|68.115|67.37|68.255||68.425|68.28|68.465|68.575|68.715|69.92|70.33|70.405|69.24|69.05|69.57|69.39|70.23|70.22|69.96|70.08|69.33|68.63|68.75|68.31|68.27|67.74|68.525|68.15|68.06|68.75|68.99|68.6|68.69|69.93|69.835|69.51|68.79|69.15|69.2719|69.25|69.16|68.97|69.88|70.8||70.45|70.735|70.9|70.09|69.47|69.145|69.43|69.685|68.97|68.78||69.09|69.58|70.24|70.73|71.6|71.76|71.76|71.09|70.9448|70.835|70.68|70.475|71.36|71.605|70.46|71.05|71.56||70.685|70.96|71.585|71.43|71.64|71.43|69.6|68.58|68.87|68.7|70.46|71.13|71.67|71.16|71.01|71.095|71.23|71.685|70.28|71.31|71.125|72.3|72.38|72.92|71.82||71.72|71.385|71.725|70.93|70.54|68.98|67.28|67.76|66.05|69.79|72.32|71.05|71.185|70.49|69.53|70.07|68.9|68.6|68.33|68.18|69.09|68.54|69.3|69.08|68.3803|69.281|69.74|70.61|71.315|69.65|69.45|69.84|69.88|69.73|70.56|70.42|70.525|70.73|70.33|70.13|69.42|69.17|68.42||68.76|68.762|66.87|66.41|63.66|63.27|62.91|62.585|62.35|62.43|63.39|63.23|62.55|62.28|62.473|61.435|61.37|61.66|62.3||62.17|61.32|61.68|61.3|60.71|60.73||60.93|60.615|60.66|61.62|61.62||61.8|61.68|62.209|62.4||62.01|61.5318|62.28|62.4|62.79|62.32|62.35|63.11|63.22|62.4|61.79|61.9|62.51|62.1|61.9|63.025|63.345|63.77||64.25|64.06|63.84|63.65|62.95|62.02|61.63|61.56|61.39|62.43|62.49|63.12|63.2509|63.74|63.6|63.18|64.64|64.6507|64.89|65.255|65.32|65.52|66.6|66.79|66.952|66.58
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|771.35|774.34|781.39|780.0462|777.86|772.4447|783.23|786.4531|797.985|795.13|782.01|792.34|802|797.54|797.3652|792.4|785.23|779.6901|781.44|776.2577|771.35|761.625|738.54|733.57|727.1525|731.1701|722.3|721.1572||738.9|746.99|745.02|733.86|738.33|718.5835|712.965|705.55|717.73|723.8702|729.18|737|732.615|724.35|715.74|718.65|717.6108|722|714.55|715.2|694.05|720.44|723.18|722.42|722.1701|718.3478|714.73|701.5|691.88|704.35|698.3938|704.28|691.3|700.04|702.125|700.23|696.4501|694.71|693.77|706.34||713.4022|705.08|700.61|702.95|685.39|670.51|660.785|653.235|630.01|636.69||623.645|623|618|609.59|615.8|614.59|609.3113|611.01|610|592.9|598.72|593.73|592.1701|593.83|598.3|607.31|604.95||582.5|592.505|592|603.0088|598.34|613.56|609.73|602.5|593.06|588.08|565.78|558.21|547.7406|547.06|557.5|559.7|545.5|531.45|541.3|542.47|541.22|523.42|528.2612|508.93|494.68||499.12|492.69|507|497.15|478.58|474|447.11|452.83|439.38|460|509.56|539.0765|533.2388|528.59|537.71|552.55|571|578.2148|573.05|551.2079|552|544.6|546.65|540|526.7|520.06|528.59|524.2|523.1318|544.91|564.62|576.78|567.5701|598.321|604.01|607.31|615.2|606|614.8|623.435|631.655|663.28|661.02||650.32|640.5101|639.105|643.599|644.25|653.16|648.9401|635.53|629.09|622.48|637.44|641|636.41|631.81|624.46|628.9599|634.4922|629.7073|609||613|606|593|565.2|556.76|558.01||572.67|568.4|579.815|571.7301|569.74||570.395|565.1|571.35|577.5||571.36|561.8|553.38|553.6|544.49|572.2922|578.7|585.08|588.61|586.9|583.76|593.72|594.37|596.35|596.76|600.8|601.3|607.0641||603.275|593|598.83|594.44|584.51|576.62|575.51|584.715|587.09|586.24|592.65|591.47|596.165|581.3|581.5232|566.1|512.6|510.51|517.04|514.5301|523.07|521|514.975|510.74|518.2001|513.4
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|377.4601|382.98|385.51|385.72|392.63|393.79|395.31|403.48|403.85|405.84|405.61|405.01|407.46|411.13|415.1|415.858|415.813|420.09|417.75|418.8839|414.25|411.735|412.7526|415.75|414.02|407.2028|403.57|402.75||405.4|404.81|407.2|404.7069|407.5504|398.31|396.17|401.67|401.015|392.51|395.425|399.36|398.75|389|383.2975|386.2|383.355|384.52|380.96|373.69|365.75|366.84|369.63|374.77|372.98|373.05|372.26|371.55|363.72|359.84|356.97|354.66|352.46|358.52|366.45|367.105|368.51|364.7906|365.11|364.7262||368.33|369.37|362.95|364.72|363|360.6|358.34|355.78|348.52|346.8159||345.8|347.41|351.9|352.8|358.51|359.31|362.55|364.3631|365.965|367.51|371.66|367|361.835|365.12|364.06|367.4332|365.16||361.15|364.57|368.595|374.0501|374.16|378.1497|371.515|370.8255|372.95|373.48|361.5|362.26|359.76|357.13|359.73|361.16|357.72|352.38|354.73|354.51|354.74|354.61|354.85|350.42|341.8||348.37|344.32|353.3201|353.6|344.2|339.66|326.31|329.74|333.5|349.04|351.7147|362.26|361.92|352.65|356.17|361.15|360.12|358.54|354.28|346.275|352.2|348.985|347.59|350.96|345.42|345.26|361.75|365.7276|372.61|368.9|380.73|378.01|378.9|386.47|390.2819|388.325|388.56|384.19|378.2|383.9|391.1|392.935|400.22||408.5551|407.49|402.12|412.74|408.7902|406.5|413|408.14|406.085|401.01|410.32|411.5192|411.79|416.7|414|410.755|408.75|409.33|413||408.53|403.916|401.76|389.63|387.7|384.615||380.1|383.1|388.03|385.81|386.38||387.3|385.68|391.37|391.62||390.5|387.03|383.05|384.89|393.38|406.23|410.69|414.18|413.18|421.26|421.41|428.03|427.01|425.88|425.5|423.32|423.155|427.54||425.96|424.695|424.46|410.95|400.38|399.92|399.36|403.95|402.9|404.39|406.7201|402.19|405.825|402.3001|390.8|381.72|393.8601|391.07|392.01|390.5|391.94|389.05|401.95|397.83|398.088|396.69
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|283.32|286.473|293.285|287.8|287.3|282.79|280.15|280.52|279.66|280.11|271.148|267.3|269.265|266|263.64|256.8004|257.01|254.41|254|252.425|255.655|254.56|254.88|247.02|245.45|242.85|239.41|238.25||241.72|243.36|242|240.38|239.43|240.22|238.65|240.34|239.49|239.1158|236.77|235.62|236.2|233.36|234.7|241.65|248.875|249.28|248.995|248.11|245.61|252.22|258.9|261.02|259.61|256.35|252.75|281.44|281.25|284.38|282.22|280.9|279.87|280.7301|281.71|282.92|282.21|288.63|289.49|290.3607||287.9|286.9|290.08|290|288.52|290.165|289.5|288.41|280.21|277.2||282.94|281.0001|278.6657|275.83|279.83|275.11|272.56|266.71|267.53|265.1|264.79|262.58|257.22|257.1|256.77|259.94|259.63||255.79|257.91|260.41|265.6201|265.08|264.59|258.61|256.22|252.88|244.65|247.64|253.25|248.832|246.11|243.64|241.33|237.945|234.3401|236.14|232.07|226.32|224.4401|243.66|238.02|232.93||237.4|235.89|238.27|236.73|227.51|222.02|215.1636|217.28|214.5|226.88|242.53|247.23|243.49|242.49|242.07|245.725|249.53|248.2|245.965|238.5|237.224|246.64|245.12|249|241.68|243.04|245.53|245.86|254.7474|245.1823|246.8019|247.0146|248.1|248.245|246.54|253.05|254.4104|256.77|259.58|261.1|262.15|260.09|259.83||257.91|254.41|252.02|250.58|246.87|252.02|252.73|261.18|258.1233|251.84|251.89|247.01|223.73|221.77|219.84|223.8|223.15|220.35|222.8302||223.64|217.38|218.01|214.61|214.75|216.8||220.83|222.83|220.75|220.55|217.6||218.44|217.6523|221.4054|222.55||221.5428|221.08|221.68|222.98|220.03|227.62|226.88|230.26|230.38|229.13|227.8|228.91|234.22|233.46|229.35|226.67|225.51|227.19||224.27|225.5115|222.65|220.89|215.2701|209.7725|206.19|205.3701|204.07|206.35|209.0701|209.06|213.48|212.7809|211.93|210.37|205.57|205.8|207.41|203.51|204.26|209.85|212.7|214.385|216.16|230.26
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|189.73|188.27|182.94|187.37|186.91|184.09|183.91|181.07|179.8|177.32|175.91|175.74|174.83|174.12|173.33|173.87|176.585|175.65|176.93|176.72|175.625|174.33|176.45|176.7|176.56|177.55|176.53|176.89||175.45|174.63|176.16|175.77|178.29|177.4702|178.16|178|175.976|176.1|174.96|172.72|172.695|171.81|173.05|170.39|169.92|169.68|169.65|166.64|164.79|164.23|166.78|166.37|165.05|167.44|168.88|166.59|164.71|162.78|163.36|162.297|159.8|154.8|155.52|155.18|155.8209|155.065|154.21|154.89||154.88|155.07|152.81|151.52|151.01|151.53|150.73|150.98|149.74|149.04||150.71|152.105|154.45|155.97|155.17|154.73|155.02|154.45|154|152.64|153.13|154.08|152.3|153.22|151.56|151.93|151.93||152.21|151.37|153|152.12|151.05|149.22|147.33|146.115|148.08|151.18|153.81|154.78|154.5|153.685|154.725|155.04|153.36|155.021|154.29|153.82|152.45|153.44|154.33|156.2601|155.49||154.16|152.24|152.1|151.1658|148.19|145.13|141.5|148|147.4|152.93|157.48|153.4501|153.13|164.23|162.91|161.32|160.64|160.555|162.5|162.48|161.925|162.21|162.965|161.73|161.1|162.6601|162.23|165.05|167.05|164.7|163.51|163.53|165.32|164.84|162.7|161.73|162.555|163.94|162.05|159.28|156.95|154.75|153.24||156.06|154.79|154.27|153.94|152.29|152.8|153.38|153.31|150.945|150.78|152.055|151.36|150|150.3|148|146.383|144.8144|142.11|147.05||146.61|144.06|144.26|142.86|142.31|140.68||141.44|143.59|142.93|143.62|143.78||143.3098|142.95|144.68|145.09||144.3325|143.45|142.75|143.37|144.67|143.71|143.52|145.04|146.01|146.37|148.33|148.44|148.38|148.95|149.75|152.305|153.9258|154.169||154.6|153.16|155.14|154.11|152.81|151.81|152.05|152.33|150.9|150.76|151.4245|152.37|154.91|155.41|156.51|157.355|156.35|158.07|159.88|159.46|159.0302|160.06|161|160.61|163.34|162.42
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|303.3947|303.55|304.7|305.1301|308.21|306.14|307.41|310.11|313.66|313.704|311.8|311.665|310.58|309.555|309.12|309.61|308.7722|307.1347|307.17|303.695|300.7925|295.4|292.31|291.44|294.31|298.28|296.38|294.5||299.73|298.7|297.04|293.5001|294.14|290.13|289.4725|287.27|289.53|288.41|289.82|289.6391|287.16|290.34|288.78|284.706|286.41|290.16|287.24|290.26|284.2376|295.5|297.38|296.2|296.82|295.955|296.2|292.55|289.18|290.58|288.23|283.44|283.01|285.48|285.2556|283.655|283|282.48|280.31|290.08||291.21|289.7|286.59|288.92|285.04|284.47|280.91|279.51|272.1128|273.8119||269.72|267.8|266.85|262.71|265.14|265.7862|265.85|263.35|264.26|260.31|264.18|262.88|261.9|262.725|262.53|262.9|261.99||256.0001|258.8687|260.7263|262.3|261.93|264.71|264.76|262.29|260.39|258.7|252.34|251.55|248.83|249|250.5901|249.4629|242.17|238.43|241.69|240.84|241.75|237.58|240|231.37|226.336||230.55|227.93|232.82|233.6301|225|220.1|211|213.25|202.16|208.93|227.3|241.46|240.8818|237.3643|241.11|247.18|249.78|247.6247|244.41|236.5|236.2|234.89|233.52|230.455|227.58|224.23|227.26|226.69|228.695|239.42|243.85|247.83|245.95|257.82|257.89|257.86|256.93|253.35|258.61|262.84|265.735|277.22|276.02||276.45|273.81|273.25|269.66|269.59|274.715|271.19|268.33|266.83|261.7009|266.96|266.6201|265.61|264.8301|262.26|263.01|263.81|260.25|259.5037||252.14|252.33|243.68|242.19|239|238.74||240.5|240.9|240.58|240.26|239.45||239.03|237.11|240.04|240.79||239.07|234.88|231.5877|232.27|229.53|236.63|237.52|239.1437|241.04|242.18|242.22|243.76|244.84|244.62|242.23|244.63|245.03|249.445||248.771|248.34|249.06|243.0347|242.105|238.64|241.55|242.68|241.46|241.05|240.31|238.76|239|235.78|235.22|234.77|220|219.17|222.7|221.82|221.58|222.81|222.95|220.875|221.66|222.53
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|292.04|293.43|294.1337|294.91|298.663|298.95|298.3|302|301.85|302.01|301.95|302.01|300.315|300.42|300.75|297.88|303.91|302.7|300.5114|305.25|305.25|304.61|310.725|309.76|313.27|316.48|312.98|312.325||311.43|309.3473|311.34|312.3|311.95|313.155|311.17|312.3875|308.45|306.56|306.5|302.7|301.395|299.8875|303.78|303.89|304.35|301.74|298.37|300.53|301.38|300|301.08|298.3|294.99|294.9|294.41|296.92|295.05|295.28|296.43|298.42|296.21|299.24|294.83|297.2901|295.025|291.34|290.26|292.485||292.605|292.6|292.35|290.88|285.24|283.47|284.305|288.5818|285.87|285.57||288.6|291.79|295.75|301.15|300.066|297.19|299.45|299.8464|306.81|307.77|309.48|309.15|309.3901|310.58|310.04|312.19|312.16||313.03|312.63|315.17|318.85|318.03|313.37|307.8|305.69|308.4499|305.01|311.1675|313.18|316.12|312.87|310.7|310.68|311.6|313.1|313|314.25|315.03|313.53|314.79|311.19|305.115||307.13|307.37|311.84|311.13|303.9601|296.915|296.715|294.92|290.5|299.3|311.2975|309.83|310.95|304.44|305.985|310.68|307.79|304.03|304.53|301.64|305.51|303.63|302.27|300.03|295.71|297.27|296.35|306.31|315.74|310.35|304.38|303.37|304.59|302.43|303.88|304.22|303.68|307.991|304.12|301.59|298.15|299.51|303.54||307.78|305.63|305.77|306.17|301.51|293.82|290.3201|286.34|288.37|284.19|287.35|289.36|290|290|285.81|283.28|280.6501|280.405|278.73||280|276.53|280.61|279.38|280.35|281.78||286.55|288.28|291.74|290.7|290.25||288.58|289|292.74|292.6||290.791|289.73|289.3001|288.847|290.67|294.82|297.17|295.43|295.09|295.97|295.84|297.09|298.605|294.9331|291.82|290.29|290.94|294.018||294.98|294.83|291.765|288.14|283.46|288.255|287.6|290.7886|289.72|296.5901|295.2172|297.52|300.02|295.25|293.81|292.72|292.56|291.801|293.28|291.17|289.84|295|296.5368|292.2|298.28|290.83
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|86.64|86.2|87.14|88.55|88.1|88.22|85.19|78.395|78.03|77.6944|77.58|79.33|79.665|80.26|81|80.82|80.8004|80.535|80.92|82.8|84|83.535|84.13|82.82|83.25|83|84.0716|84.34||83.28|82.65|83.875|84.665|84.95|86.76|84.6|84.55|84.375|84.08|83.36|81.6035|80.2|79.67|79.63|80.115|78.65|79.27|79.565|78.43|77.53|77.85|81.515|76.66|83.87|83.84|83.52|82.41|79.87|78.95|79.855|81.3355|81.455|81.301|83.11|82.26|83.17|81.89|80.34|80.15||80.7|81.8935|78.6|78.38|78.135|78.37|79.16|79.09|78.99|78.6||77.1|78.185|79.71|81.45|80.07|79.98|79.33|78.67|78.21|77.25|77.33|75.435|75.4|75.59|75.69|75.59|77.05||77.08|76.68|76.87|77.4216|75.69|74.3675|73.31|73.32|76.56|75.83|75.82|76.93|78.76|78.2901|81.91|82.95|83.17|83.79|82.75|82.4|78.06|76.03|78|77.66|76.99||76.88|75.93|77.72|78.36|76.35|75.96|76|77.54|79.3|81.08|86.26|85.32|86.61|88.37|87.6701|87.38|87.31|87.08|91.56|93.07|93.68|93.64|93.84|93.08|93.45|93.4|92.8575|93.58|94.685|93.85|91.78|90.5|92.32|91.775|90.705|89.25|88.86|90.44|88.93|87.01|85.9|82.85|81.04||82.0939|84.31|85.61|85.73|86.27|87.12|87.84|87.995|87.33|98|98.58|98.23|97.39|96.59|95.98|95.405|95.22|95.15|95.76||97.92|99.95|99.61|99.01|98.99|98.81||98.05|100.05|98.42|98.69|98.83||98.434|98.27|99.24|98.92||98.795|98.2009|97.9|97.82|98.27|99.36|100.05|100.53|100.12|99.26|100.74|102.33|102.69|101.35|101.05|100.62|100.46|101.53||101.64|99.7|99.51|98.93|96.95|96.66|95.26|95.42|94.48|97.95|97.9|98.5|100.46|101|100.85|100.6|100.52|100.945|101.21|98.6|102.9|103.7|103.93|103.86|105.26|106.2
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|67.89|68.665|68.9|71.01|71.92|73.88|71.61|68.82|68.74|68.03|69.0515|70.45|70.73|70.425|70.74|71.63|71.61|72.09|72.575|71.93|74.01|73.33|73.05|73.71|73.63|74.51|73.91|74||77.12|77.725|77.65|78.38|78.39|76.25|75.1335|76.16|76.675|76.85|76.1601|75.35|75.185|74.34|73.05|73.39|74|74.25|74.24|74.16|72.53|74.31|75.9636|77.7627|77.56|75.53|75.405|75.82|74.04|72.91|72.12|72.04|71.15|71.58|71.03|72.4|72.95|73.42|73.65|75.845||75.58|73|71.83|70.06|69.69|60.82|60.36|60.475|59.44|59.19||59.37|59.68|61.24|60.11|61.76|62.58|62.25|61.88|62.115|62.23|62.27|60.46|59.6|60.1|61.13|61.56|60.8401||59.49|60.16|59.88|62.2801|61.76|62.5009|60.4228|61.52|61.97|61.81|58.22|58.795|57.56|56.79|57.29|57.31|56.258|54.75|56.74|56.8|56.61|57.13|56.7|56.2395|53.5||53.65|53.34|54.1666|54.67|52.86|52.28|52.48|52.37|53.4|52.5|55.4|64.16|63.3|62.65|63.14|65.29|64.95|66.235|66.685|65.1701|71.52|72.29|72.72|72.03|71.315|71.67|73.23|73.62|76.06|76.9701|76.74|76.455|76.775|77.8904|78.181|79.46|80.84|80.05|78.75|75.86|76.34|76.09|74.5||72.34|71.63|70.33|70.51|69.12|68.62|71.63|74.4|76.04|73.22|76.76|76.85|74.32|74.16|73.42|73.25|72.37|73.01|71.14||70.84|70.315|70.84|70.53|70.78|71.09||71.01|71.98|71.97|73.01|73.24||74.78|74.55|75.8|76.54||76.36|75.74|74.8587|76.43|76.84|77.25|76.66|76.765|77.855|76.31|76.62|77.52|78.84|78.1|77.1|77.6101|77.2|78.03||77.59|77.573|78.41|75.83|73.2|72.71|73.6|74.25|75.61|75.67|76.47|76.14|76.1|75.25|75.21|75.12|77|77.115|76.96|75.2|76.42|78.2|78.82|78.5201|79.03|79.791
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|149.58|150.63|150.05|150.4|152|151.625|151.41|152.84|151.7852|151.53|151.78|151.79|150.97|153.05|155.97|157.16|158.425|156.89|156.2|157.78|157.39|155.89|158.195|158.25|158.41|157.81|156.495|156.98||155.6501|155.03|155.79|155.34|155.89|158.31|157.175|158.41|155.67|154.17|154.21|153.27|154.95|154.31|153.31|152.57|152.7|150.21|150.32|150.02|150.52|149.91|152.05|154.84|156.23|157.02|158.05|157.68|154.9|154.89|153.63|153.875|152.27|151.9|152.86|156.44|157.04|155.95|157.44|159.29||159.785|159.86|159.38|158.13|158.29|157.17|158.71|159.65|159|157.85||157.66|158.31|160.01|159.91|161.675|161.69|161.92|162.07|163.28|162.51|165.923|165.9|166.23|168.6|166.44|167.06|165.27||163.48|164.02|164.62|164.6|163.41|161.85|158.7|157.57|157.36|156.69|157.41|158.01|158.54|157.6459|158.02|159.9|159.05|159.95|159.2|160.39|157.77|156.58|163.11|164.535|164.28||167.35|165.79|168.28|165.78|162.62|160.75|156.69|156.71|159.19|163.47|170.73|168.31|169.06|168.1015|167.62|166.62|162.99|162.195|165.36|164.12|166.03|167.11|167.58|168.13|166.62|167.2779|167.77|172.32|175.83|174.05|172.8439|173.02|172.91|173.51|171.85|170.63|170.65|170.8|169.79|165.92|162.8|165.24|162.2||162.3|169.14|167.97|166.5|166.4|167.87|168.03|166.61|166.28|165.23|165.21|165.93|165.8805|166.11|166.11|163.2|163.32|164.44|160.96||159.6|159.135|159.335|158.31|158.41|157.47||160.565|160.74|160.44|164.25|165.91||166.59|166.71|169.26|168.07||167.42|166.36|167.5|167.35|169.02|170.02|171.0975|170.12|170.02|170.395|169.93|170.43|173.75|174.45|173.46|175.2|178.01|178.28||178.725|177.2|176.904|173.88|170.22|169.5055|169.66|168.8301|166.88|166.51|165.68|165.57|165.775|163.93|161.475|159.81|164.33|164.58|164.985|165.09|165.96|166.83|168.375|168.041|168.93|168.725
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|237.1473|235.645|237.55|235.41|238.5|233.6|233.51|235.81|242.87|240.35|239.485|243.01|244.13|243.16|243.35|242.95|239.38|237.24|240.84|241.25|243.5|241.73|251.21|247.3|244.36|234.62|250.545|248.75||252.87|250.29|245.61|242.85|246.79|244.1101|240.02|244.45|243.445|239.49|234.63|232.8686|229.605|226.48|231.57|237.83|236.9724|247.02|247.01|250.64|250.13|257.86|263.33|267.3055|266.59|267.01|265.64|262.5|262|261.6375|259.12|256.655|254.52|257.23|257.5|257.26|263.21|269.37|269.73|268.2114||269.315|265.65|270.64|270.4|269.425|265.16|266.98|265.44|258.75|259.2601||257.47|262.1|259.965|258|263.4|265.41|266.8434|269.6631|268.21|263.635|261.62|261.36|259.14|260.7|254.5|273.58|270.29||271.65|281.0296|281.1121|285.21|286.91|289.72|287.95|289.26|288.93|283.23|273.88|278.38|273.71|268.54|272.31|272.25|269|263|265.17|263.33|264.2|257|249.5|235.597|232.77||246.8|246.69|253.8|253.14|247.675|248.13|240.9|240.266|230|239.53|254.45|265.75|265.82|259.19|269.19|276.01|279.58|285.61|283.22|274.05|277.06|277.29|275.94|276.0785|272.68|269.75|279.09|272|270.721|275.17|284.8327|285.621|282.235|291.06|292.1536|292.67|306.45|300.62|303.525|306.86|318.21|322.87|323||322.62|323.22|316.97|321.26|326.65|323.72|329.1|338.8725|338.6722|331.2601|340.1|340|351.5|350.455|330.5|331.785|329.6|327.28|322.45||323.07|319.55|320.78|321.5|313.8|316.02||323.11|322.91|327.28|329.27|327.81||332.41|331.61|335.27|341.0312||340.83|336.68|331.1395|335.43|335.24|349.11|350.56|352.5|352.92|351.88|347.43|350.79|361.0908|356.67|356.65|323.65|330.11|327.25||328.88|339.14|338.29|335.78|328.6|322.01|316.0001|320.205|324.18|330.82|338.77|338.51|325.25|309.437|306.0001|303.07|294.74|292.92|290|289.55|296.35|292.81|292.49|288.83|285.18|282.6176
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|366.08|365.8|358.06|357.11|356.61|344.65|341.63|342.33|341.45|341.3|343.6|347.84|339.9611|332.6|333.84|334.12|337.69|338.32|342.53|352.46|345.84|341.4|327.16|313.8001|308.2|304.1|303.7|307.3||300.91|299.4|300.5|294.2001|302.73|304.58|297.8|295.7|299.21|307.42|294.71|267|262.89|253.6661|252.14|244.37|239.5|245.31|240.05|236.9526|234.6|247.75|258.1213|260.55|279.69|279.94|278.22|284.95|282|281.2|280.81|283.83|290.75|291.03|299|298|296.6|298.75|303.8|301.2||308.23|306.4301|311.0801|306.3401|302.2|301.29|299.8|299.3298|295.52|301.5907||306.23|305.515|304.79|311.91|308.51|302.23|300.59|301.141|297.15|294.11|300.2|300.01|300.97|295.8385|295|293.28|289.13||291.64|292.5|300.07|312.58|297.245|269.135|248.88|307.11|309.1|376.835|378.54|385.37|385.7|393.42|397.59|393.11|399.86|401|409.1|415.55|412.02|423.65|423.75|417.12|424.81||447.1|582.96|582.01|579.29|586.53|580|554.46|547.46|503.59|524.84|529.29|516.8|520.95|518.59|515.05|512.95|512.85|511.53|511.12|505.09|503.51|500.06|497.82|485.945|478.24|475|478.82|477.14|477.71|483.365|472|471.01|466.46|465.2075|464.48|465.02|458.2|450.07|457|438.5|500.235|498.15|497||522.91|527.1|525.51|528.265|523.38|525.39|525.27|521.91|541.51|541.07|541.41|535|534.01|537.8362|539.98|524.51|519.32|516|512.82||502.8|510|534.33|536.55|533.14|518.47||509.5123|511.22|509.8225|505.38|503.2901||503.34|500.66|507.8|504.73||500.59|499.05|488.73|486.24|486|475.82|496.08|510.72|514.19|532.67|557.0301|544.6412|544.1401|573.885|606.97|604.82|600.77|606.62||606.7|598.88|595.01|588.675|596.73|581.55|576.77|585.32|589.95|588.99|603.06|613.775|613.9225|605.2|596.15|590.8501|554.4|555.415|563.9|560.88|560.95|560.655|562.81|563.61|560.31|560
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|40.73|41.06|41.34|41.35|43.4|43.22|43.45|43.19|43.09|43.45|43.24|42.96|42.96|42.98|43.46|43.58|43.855|43.3|43.77|43.765|43.51|43.01|43.35|42.94|44.0242|43.93|42.88|43.5135||43.925|43.69|43.88|43.75|43.96|44.245|44.865|44.95|44.47|44.22|43.425|43.33|43|43.205|42.99|43.03|42.17|42.31|42.67|42.53|42.62|42.15|42.45|42.4|42.235|42.7547|42.755|42.05|42.55|41.68|40.69|40.83|41.16|41.1|41.48|41.49|41.6|42.4699|42.54|42.6701||43.415|43.43|43.21|42.28|41.98|41.8838|41.94|42.265|41.72|41.65||41.6|41.81|42.33|42.92|42.91|43.69|43.565|43.51|43.375|43.03|43.24|43.61|43.35|43.29|42.975|43.06|43.24||42.86|43.07|43.57|44.2|43.865|43.36|42.6|42.25|42.485|42.3|43.32|43.51|43.79|43.43|43.22|43.32|43.26|43.37|42.23|41.86|41.34|42.475|42.11|41.54|42.68||43.58|43.52|44.215|43.61|43.1|41.85|40.88|41.68|41.25|42.802|45.2|44.595|45.12|45.1301|44.88|44.315|43.57|43.15|43.53|43.52|43.375|43.72|43.52|43.085|43.01|42.765|41.1744|42.64|46.06|44.3|42.855|42.38|42.82|42.93|42.61|42.89|42.765|43.495|42.57|42.17|41.8849|41.2819|40.61||40.935|40.42|40.15|39.82|39.82|39.57|39.6742|39.81|39.6|39.146|39.285|39.16|40.05|40.355|40.05|39.37|39.08|38.59|38.79||38.35|37.935|38.07|37.825|37.7412|37.585||38.435|38.83|39.58|40.11|39.98||39.55|39.395|39.65|39.74||39.47|39.83|39.92|39.93|40.21|40.51|40.81|41.81|41.81|41.89|42.07|42.16|42.015|42.52|42.405|43.7|43.52|44.05||44.37|43.7527|43.31|42.335|42.005|41.75|41.8|41.67|40.8|40.86|40.31|40.0742|40.41|40.42|40.51|40.93|40.83|40.9|41.3|41.245|41.12|41.29|41.39|41.37|41.64|41.76
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|345.582|351.1|350.06|344.35|346|343.5565|340.31|338.51|335.55|336.23|334.51|337.92|337.63|338.66|338.25|338.18|339.52|333.47|338.39|339.17|337.87|336.44|341.29|341|340.2|349.15|347.26|346.08||349|348.6|349.84|347.445|347.5024|345.22|339.72|342.8518|341.89|340.95|342.86|341.67|336.78|334.81|334.51|332.73|328.7|335.43|335.55|340|338.1|345.0901|347.23|350.8095|354.73|353.01|353.86|351.21|350.2|348.4|347.16|348.48|345.8|346.76|345.01|344.3925|353.45|353.75|353.25|354.49||353.61|350|351.42|349.06|345.66|342.03|345.26|347.92|335.63|334.92||338.04|353.32|354.33|345|369.545|369.38|366.68|362.05|367.55|365.93|366.31|361.5|359.96|361.35|358.72|358.04|354.48||352.22|356.56|358.08|364.69|362.321|360.89|356.675|355.2128|354.58|351.13|350.67|350.945|347.21|345.7579|346.1208|346.12|340.12|333.24|336.46|335.02|332.17|331.25|333.2|322.39|316.6542||328.44|328.86|335|333.14|322.54|313.27|305.635|303.93|299|312.12|331|343.05|342.57|334.49|341.605|343.32|343|340.67|337.6509|335.52|337.66|334.5|332.3|329.76|326.3808|327.7|329.11|329.575|337.6411|339.14|340.3878|348.935|350.4|359.5401|353.7109|351.675|348.99|346|347.355|347.48|349.06|354.18|352.4||353.22|350.73|347.49|346.25|347.7|347.21|346.6001|345.25|342.54|339.24|341.71|339|334.5|332.89|328.05|327.805|323.57|322.38|320||316.71|315.75|313.13|307.52|303.84|305.99||310.2146|311.32|312.07|312.01|312.41||315.1901|313.23|317.56|319.46||317.28|313.35|312.28|311.23|309.56|315.14|314.1|314.34|313.43|311.215|306.64|307.64|308.8|308.83|308.8|312.77|313.71|313.7||309.49|311.54|309.86|307.9|306.65|306.22|308.51|308.7|306.66|307.83|307.84|308.11|309.3|305.69|304.42|302.8201|291.58|290.76|287.19|289.621|288.33|281.35|281.53|280.7801|281.73|283.53
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|100.37|102.15|100.95|101.58|101.2|99.87|100.55|102.72|102.075|102.47|102.58|102.475|101.33|101.9211|102.09|102.12|103.73|103.13|103.405|102.36|100.28|100.39|101.55|100.42|99.55|99.65|97.5|96.51||95.795|95.7|95.6|95.42|96.07|96.76|96.95|100.93|100.8|99.915|99.5402|100.72|100.85|103.37|103.11|103.15|102.11|99.46|98.91|98.2|97.6705|97.31|97.29|97.34|97.075|96.53|95.35|95.29|95.74|95.1|94.43|94.89|94.605|94.935|94.38|94.23|94.735|96.38|96.51|97.62||97.42|97.055|97.4238|96.31|96.16|95.915|97.15|97.25|95.67|95.2||94.09|93.62|94.095|94.005|93.43|95.35|96.48|96.77|96.97|97.605|99.32|98.57|98.05|96.6|96.8509|97.06|96.58||95|95.815|95.975|96.52|95.81|95.995|91.89|95.83|95.225|95.62|96.29|97.355|98.31|98.41|98.53|97.85|96.59|94.93|94.42|94.34|94.36|93.6601|94.1619|92.88|91.34||91.62|90.61|93.87|92.9|90.01|88.1634|83.02|81.03|79.81|82.65|86.28|88.1175|87.37|84.37|84.7|84.775|84.57|84.62|86.35|84.78|85.515|85.62|85.5|84.98|84.06|83.87|84.88|87.14|86.61|90.76|94.1833|94.75|94.46|96.825|97.17|95.8092|96.07|94.24|92.12|94.115|96.6808|102.55|102.51||103.6|103.53|102.04|101.85|101.25|101.11|101.94|100.54|99.69|96.47|97.7|97.42|97.22|96.7251|94.82|93.455|92.32|92.52|92.31||91.05|90.12|90.81|90.565|91.1|92.2||90.82|90.45|90.67|90.14|89.52||90.055|90.13|91.03|92.17||90.35|88.91|91.63|93.36|93.1304|94.32|94.1048|93.04|94.09|94.5|93.77|93.602|95.33|94.34|93.05|92.26|91.95|91.82||91.31|89.84|89.06|88.93|86.93|85.91|85.91|83.66|83.942|84.34|84.77|84.5|84.12|84.23|83.42|82.06|82.51|82|81.54|81.22|81.3|81.665|82.47|82.435|82.58|81.8
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|110.875|111.65|111.8|111.45|111.56|110.775|112.79|113.335|113.33|112.76|112.65|112.2|111.6|111.52|111.93|114.05|115.22|114.71|115|115.1|114.63|114.495|117.22|116.74|117.7|116.76|116.35|115.9965||117.245|116.61|117.29|117.16|117.7|117.125|115.53|116|115.72|115.16|115.19|114.62|114.15|112.49|111.54|112.02|111.82|112.2|117.33|117.725|115.57|118.58|119.175|119.36|119.8889|120.87|121.81|121.5|120.56|120.78|120.29|119.75|118.875|118.88|119.6018|119.73|120.62|120.61|121.82|122.5788||122.9|122.53|122.45|123.18|121.4844|119.68|118.63|117.75|115.02|116.9||116.84|117.645|117.87|117.3|117.66|117.65|115.525|113.98|113.21|111.8435|112.9764|112.52|112.25|111.3701|110.52|111.17|110.15||108.78|109.975|110.13|111.81|111.9|111.42|111.58|110.83|110.15|108.66|104.76|103.855|100.1411|91|89.61|91.84|90.36|88.56|89.76|89.64|89.07|86.77|87.03|84.6|82.98||83.36|82.0072|84.52|84.03|83.35|83.07|81.19|80.85|80.1|83.08|88.605|96.45|96.84|95.7|97.74|99.58|100.26|100.405|98.86|97.75|98.64|99.47|98.475|98.66|97.415|95.925|96.38|97.45|102.1104|103.31|105.0165|108.22|108.27|112|111|111.06|110.055|109.07|108.65|107.92|109.375|109.14|108.71||109.5901|108.56|107.75|107.69|108.69|110.8101|109.15|110.23|112.51|110.86|112.76|113.12|112.76|111.56|111.46|110.63|108.49|108.23|106.8||106.54|106.16|107.99|107.61|106.72|107.62||108.64|111.29|110.87|110.18|110.17||110.67|109.83|110.86|111.86||111.1924|110.31|110.43|111.25|111.24|110.8|111.73|113.3|114.16|113.98|113.72|113.91|116.22|116.06|115.84|115.45|116.55|116.73||115.445|115.44|114.932|113.6|113.8343|111.47|110.82|112.89|110.25|108.4|100.35|99.5|99|97.61|98.13|98.21|95.25|95.03|94.83|95|94.94|95.675|95.21|95.01|95.2515|95.985
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|133|132.17|131.93|133.45|132.79|130.51|129.08|132.18|131.71|133.1|131.18|133.79|135.041|134.95|133.72|132.095|132.71|131.2|130.96|131.4|129.3975|127.445|131.645|131.61|132.445|131.7|130.21|130.84||131.17|130.14|130.5616|131.38|131.49|131.34|131.75|131.72|128.68|130.16|129.665|128.53|128.33|129.62|130.55|131.75|130.73|129.81|129.25|127.45|125.47|125.81|127.08|125.47|125.625|125.45|124.695|123.25|124.23|121.6|122.27|119.77|130.31|130.3|131.71|131.26|133.01|131.47|132.85|132.85||133.2|133.8406|134.81|134|132.88|132.71|136.64|132.38|132.11|131.99||131.6|132.15|133.305|135.25|135.455|132.93|133.33|130.825|133.1|132.19|132.94|131.61|131.88|131.74|131.35|131.84|131.527||130.43|131.17|133.02|134.541|134.53|132.77|128.85|128.19|128.92|130.1017|133.19|133.08|132.4312|130.7|131.45|131.33|128|128.68|128.8|128.52|127.235|128.03|127.13|129.93|128.5105||129.66|129.01|125.595|126.84|124.04|122.02|120.85|122.06|120.47|124|131.48|129.7612|131.08|130.64|130.75|126.656|125.1255|124.5|126.6|125.49|126.38|125.775|124.9|126.2|124.5|129|129.44|132.31|136.43|133.955|133.4575|136.035|137.53|138.01|134.75|135.22|134.2716|134.36|134.3|132.41|131.35|130|128.25||130.52|130.55|129.24|130.47|128.6|128.07|128.14|128.95|126.0032|126.01|127.68|127.19|127.63|126.67|125.474|122.18|117.78|113.5|114.135||113.39|111.02|110.86|112.29|111.98|111.79||112.26|113.17|112.785|113.275|112.755||112.545|112.52|114.51|113.8203||113.59|112.96|112.52|111.28|111.85|112.2|112.385|112.14|113.3|114.0103|114.27|113.85|115.1|114.885|115.29|116.07|116.59|117.86||118.1|117.01|117.58|116.38|115.14|115.53|115.45|115.51|114.43|114.93|115.55|116.42|116.33|114.6922|114.54|115.5|116.33|117.48|117.09|113.27|112.5|113.35|113.5501|113.1964|116.21|115.93
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|230.62|229.68|227.59|227.92|233.71|234.52|232|222.565|219.79|217.67|218.03|218.54|221.925|221.43|221.585|219.92|217.3|215.84|214.31|218.225|216.75|208.435|209.12|207.6116|211|211.66|211.48|208.99||207.9|205.4901|207.81|206.57|207.05|207.12|208.87|206.65|205.1009|205.96|204.32|200.86|199.2108|197.05|196.89|197.14|196.5|194.67|196.48|193.72|189.785|187.62|188.01|187.86|187.64|188.53|189.99|186.77|184.9|184.63|188.57|188.2609|186.5|185.01|190.04|191.16|189.56|188.32|186.67|186.825||188.871|189.53|184.385|181.75|181.73|185.79|184.64|183.19|182.3|184.16||183.7|185.03|188.93|190.29|187.4078|189.06|188.8|189.008|188.3|185.05|187.27|184.82|183.1601|183.01|182.6881|182.37|183.9||181.715|180.25|181.54|183.635|182.51|180.52|176.57|176.6|185.41|180|184.23|181.64|186.75|185.74|195.03|194.63|189.8|191.01|190.5813|187.635|179.99|176.11|174.4|170.91|168.54||171.9078|169.7476|176.31|176.2|169.3304|164.965|164.39|172.324|176.28|186.17|201.24|200.335|205.6|204.43|201.59|201.3|196.49|199.38|207.5|208.74|211.11|210.78|212.27|209.52|208.285|210.68|209.31|212.41|209.2|209|208.5044|206|207.67|208.91|204.41|202.25|201.43|202.35|201.28|200.015|196.83|196.01|190.6683||192.78|191.43|190.39|188.26|189.09|190.435|190.56|189.92|187.05|182.15|183.67|173.98|174.3|173.73|172.59|169.25|168.48|168.06|171.22||171.27|170.52|168.72|174.09|174.34|173.33||176.18|178.389|179.26|178.8|177.9006||175.92|175.5101|177.29|178.63||177.8408|174.63|170.66|170.3411|172.82|170.21|170.53|172.39|171.99|173.84|173.83|174.38|174.16|173.53|175.91|181.48|178.86|182.5||180.89|176.67|176.75|173.5|166.92|165.65|163.81|164.8|164.72|168.59|169.65|171.03|172.7001|199.48|199.215|200.85|198.35|200.22|202.32|201.42|188.545|188.515|187.52|187.17|188.17|187.5
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|249.6105|247.645|248.21|242.05|242.66|243.2489|239.7128|245.3801|237.25|231.05|229.4001|235.75|234.1|238.59|234.183|237.93|236.99|235.83|235.92|238.01|242.35|240.655|249.84|249.47|250.19|247.89|251.32|251.9835||256.09|253.96|255.44|253.16|255.04|254.4701|250.725|254.99|250.395|245.1|245.74|242.3459|237.3101|236.67|236.96|238.03|239.815|244|245.74|256.605|254.2|266.13|272.39|276.54|275.71|280.56|279.27|285.78|281.8|282.18|280.64|278.25|276.0344|275.96|276.95|280.43|285.79|294.79|300.51|299.2928||302.29|298.32|297.925|295.74|292.99|292.6|294.35|295.01|284.23|273.19||305.87|311.85|312.815|311.28|316.11|317.84|317|316.04|316.38|313.41|314.385|310.6|311.2065|314.09|314.78|314.05|312.01||307.865|316.04|316.42|317.39|315.07|309.73|319.755|317.9|321.56|315.355|306.7003|308|303.47|303.2|303.41|303.865|298.5|291.71|294.8|289.89|289.02|284.74|286.9715|280.15|275.975||281.765|283.74|287.34|286.635|276.73|278.34|278.92|276.675|275.0096|284.6|300.97|309.75|310.98|300.4|303.8441|307.48|309.02|305.42|305.18|295.58|291.51|321.07|319.49|319.6|314.2914|314.61|322.89|325.55|332.525|335.91|339.8221|343.46|342|343.01|342.41|355.37|356.86|359.5|361.06|363.93|384.25|384.44|381.4901||387.43|384.73|386|383.885|385.19|385.36|385.92|390.418|380.55|378.54|379.64|376.72|373.18|370.75|358.925|360.15|357.6543|354.835|348||351.91|347|349.055|345.6275|344.37|348.74||355.345|353.81|349.65|349.09|346.11||350.4318|349.2301|354|359.07||358.54|355.73|362|363.1934|347.12|353.02|356.45|356.25|355.4|363.43|357.0897|358.1|361.55|354.89|353.105|346.62|356.96|360||360.88|360.62|358.5|357.28|358.31|351.65|349.99|351.82|348.85|361.025|359.04|356.95|354.1|355.12|356.29|353|342.21|341.58|344.83|342.62|345.34|359.05|360.39|359.5911|363.75|368.225
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|359.035|345.315|344.03|349.88|352.55|354.65|352.3007|338.79|332.15|330.0701|331.77|337.845|336.9735|334.98|335.75|340.37|337.5|337.67|335.495|335.82|328.915|325.85|328.29|334.66|334.625|328.945|328.64|327.175||323.91|327.53|330.56|324.865|324.78|314.63|311.86|311.24|318.96|313.93|312.995|317.69|321.325|313.47|307.815|304.415|302.3|304.44|305.63|306.96|299|309.6|311.99|308.97|302.6|296.01|296.92|297.95|290|289.17|287.805|284.6375|282.78|287.56|292.73|295.4|301.1|301.075|303.835|301.73||304.53|303.75|296.67|298.33|294.27|296.2271|283.59|280.56|271.69|272.08||272.0101|266.24|266.85|264.31|268.085|272.91|269.655|269.12|267.49|259.51|263.42|256.555|253.03|255.51|259.88|260.96|261.64||257.47|256.63|261.17|268.14|268.51|270.56|269.705|270.9|272.94|268.4|254.98|253.96|250.05|249.6|250.77|242.56|241.21|234.98|239.37|239.74|241.49|231.695|232.62|229.76|226.2||227.32|225.71|235.4|238.1|230.2301|224.73|216.81|219.47|221.157|223.98|244.15|258.51|260.625|255.905|260.16|266.9|270.67|271.86|267.12|260.55|264.25|264.125|261.813|261.61|259.265|256.12|262.32|266.02|264.95|275.23|271.095|272.875|269.98|280.85|290.65|298.795|308.285|303.655|305.77|306.66|316.97|324.42|327||326.44|322.05|315.01|316.0673|317.755|322.46|322.9|316.94|315.89|302.7|330.56|326.07|321.31|322.5332|321.24|333.41|334.32|333.83|331.015||329.105|325.19|322.79|312.505|301.085|302.95||297.51|300.52|302.72|295.27|295.5||291.27|291.77|296.69|299.94||300.46|299.18|299.92|300.8926|300.2|311.18|315.6711|317.52|321.525|318.94|318.38|320.945|321.8021|322.8459|324.58|321.3|320.6785|320.69||319.9|321.86|328.15|320.57|315.7|314.9|316.84|323.3|325.63|328.54|330.19|328.7|329.315|324.34|316.9|317.52|306.41|304.49|300.4|296.35|300.2501|299.76|303.95|298.84|293.35|293.09
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|50.17|52|56.74|57.82|61.32|61.17|60.5737|60.82|60.51|59.33|59.285|59.15|58.53|58.83|57.66|60.03|61.66|63.145|60.8782|60.43|59.57|58.925|58.14|60.13|59.79|58.635|57.875|59.23||60.25|60.05|60.03|59.37|57.365|55.565|54.23|55.77|55.85|56.09|56.34|51.955|58.92|58.815|58.46|57.4712|57.91|56.5312|53.575|52.83|51.84|52.91|55.02|55.81|56.47|56.3423|59.3|65.1101|61.8|60.5|60.67|60.91|60.355|61.39|59|58.685|58.27|55.7477|53.06|50.8||49.2|48.46|46.097|44.81|45.85|45.05|46.205|46.73|48.86|48.43||48.23|47.8|48.03|47.945|50.4926|51.43|51.45|51.4|52.01|51.51|50.86|49.8|47.07|47.53|47.01|49.5996|47.95||46.3|41.62|31.28|34.11|34.09|34.66|32.56|32.23|32.99|32.49|30.84|31.06|31.26|31.09|31.765|33.15|32.61|31.8|31.89|32.17|32.31|31.5|32.35|32.585|30.97||30.48|30.68|32.26|31.755|30.64|30.7912|28.8901|30.17|31.76|34.48|36.4|38.35|38.58|38.25|38.39|37.75|37.03|37.38|37.63|37.095|36.31|36.7501|37.04|37|37.17|37.16|35.64|36.345|35.25|33.0753|33.52|33.94|34.57|35.02|36.17|36.43|37.0514|42.8|42.56|42.7|43.42|44.04|44.57||47.49|47.61|45.63|44.5|45.1755|45.9|48.73|48.73|48.53|46.22|48.02|49.09|48.21|48.01|47.9941|47.025|46.29|45.73|45.51||45.89|43.71|44.36|43.78|44.42|44.36||44.66|45.638|46.61|45.5|46.66||46.06|43.36|43.8|43.33||42.87|42.6|41.45|41.17|42.925|43.225|43.4|42.91|42.92|45.22|45.91|45.27|43.95|43.56|42.22|41.53|41.41|41.0104||43.31|42.22|41.3975|38.68|38.19|37.96|38.11|37.55|37.41|41.09|40.07|39.5375|38.01|37.31|38.53|37.88|37.25|36.315|35.61|35.59|35.77|35.83|36.75|36.6715|36.9|37.05
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|239.5402|238.43|239.26|239.07|237.255|230.1001|230.89|236.41|237.255|238.205|235.23|235.97|240.8|240.085|242.08|238.295|234.915|233.69|233.6949|235.16|231.25|230.275|229.65|229|228.525|228.875|227.216|224.585||223.4401|225.3|224.76|224.055|223.655|218.215|215.6|215|216.42|215.845|218.3|220.01|218.69|215.56|211.71|210.87|208.335|211.53|208.22|209.5101|200|208.38|208.67|210.04|211.79|210.34|209.21|208.6|205.27|206.28|209.13|203.71|199.66|199.59|203.75|203.8|204.055|201.94|201.15|199.11||197.865|197.575|194.76|193.99|194.8|188.53|186.39|185.01|180.88|183.89||179.79|181.87|183.075|180|180.44|182.554|181.02|181.6742|181.19|179.04|179.13|178.17|172.54|174.13|173.68|173.58|174.51||172.785|175|175.83|180.2933|181.295|180.27|180.47|181.52|182.28|180.475|178.77|173.575|172.96|170.27|172.52|169|163.71|160.34|161.5014|161.45|161.94|159.51|158.1|156.29|151.3||155.42|153.555|158.25|157.31|150.94|149.36|140.205|141.56|139.22|146.61|156.62|167.17|166.35|163.3815|165.97|169.76|171.49|171.35|169.64|166.63|168.94|165.85|164.66|161.68|160.7116|157.97|158.8|153.69|151.63|157.22|160.79|160.53|159.79|165.62|167.4845|166.97|166.23|163.45|164.15|165|165.85|168.79|168.05||168.87|167.38|166.86|172.69|175.01|178.59|176.04|180.91|180.72|182.465|187.055|188.84|186.94|186.28|183.1|184.82|186|185.62|187.44||186.735|184.385|183.295|179.16|173.64|174||178.4|179.35|183.41|185.925|185.34||184.64|184.2|185.63|186.0075||184.29|181.56|179.21|178.32|178.33|184.85|186.22|185.67|188.53|185.84|183.1|184.44|183.71|184.44|184.5|184.26|184.94|186.98||187.25|187.31|189.09|186.2|185.66|181.73|182.035|184.385|183.82|185.29|183.54|183.865|185.22|181.44|182.931|184.88|174.25|173.58|193.18|192.78|195.325|192.545|191.9|189.975|188.5|186.09
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|110.75|111.7401|112.55|111.37|110.06|109.66|110.17|110.5975|110.7|109.94|108.62|107.91|106.85|107.23|107.795|107.98|107.1|106.955|108.2|108.12|106.925|105.66|105.48|104.6569|106.3|106.7|104.75|104.97||106.295|105.791|107.41|106.3826|107.34|108.32|107.54|106.5|105.525|104.99|105.15|104.95|103.8|103.51|103.28|101.49|101.49|97.47|98.625|97.63|96.95|98.05|98.11|100.59|100.735|102|102.12|102.01|100.74|101.11|101.2|100.65|100.05|100.58|100.86|101.17|101.095|101.6|102.21|102.65||103.67|102.775|104.8|104.45|103.74|102.19|102.19|103.62|102.88|101.11||102.1531|101.41|102.33|101.01|100.215|100.99|101.82|101.13|102.78|101.66|102.83|102.13|102.18|102.1|101.92|101.88|102.36||101.67|101.96|103.47|105.31|106.02|105.37|103.97|103.71|104.87|104.6168|105.88|105.99|105.7|104.75|104.5|103.965|103.1|105.92|107.61|107.42|106.69|107.56|107.855|106.03|103.48||107.01|106.79|107.81|106.89|103.73|102.2492|97.2|98.32|97.4786|101.82|108.75|111.79|110.42|108.52|109.24|109.865|109.32|108.695|107.62|107.2301|107.93|106.5|107.13|106.11|105.06|104.22|104.21|105.58|105.94|106.7069|106.76|107.05|107.51|109.2|107.86|105.6|105.555|104.17|102.3|101.96|103.31|103.58|102.84||103.31|102.63|101.94|101.7|102.45|102.54|101.5|105.94|106.32|105.27|107.27|107.71|106.85|106.975|105.6|104|104|104.12|105.76||104.72|104.78|104.41|102.39|100|100.235||102.035|101.79|101.49|102.17|101.97||103.04|101.75|102.74|102.51||102.14|101.78|100.65|100.59|100.3|102.33|103.75|104.195|104.32|103.75|102.78|104.665|107.09|107.16|105|106.74|111.11|113.9||113.94|112.33|112.45|112.15|110.42|109.78|110.07|111.07|108.87|109.12|110.27|110.04|108.22|107.87|107.28|106.92|104|104.05|104.32|104.09|109.55|109.22|109.49|108.9846|111.58|111.69
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|138.48|138.97|138.44|139.9|138.855|136.9|128.1851|123.0138|122.5725|121.55|120.78|124.075|125.8975|125.17|126.015|126.76|126.38|125.02|123.7|123.13|124.87|124.01|125.85|126.28|128.39|123.8|123.72|121.8||124.11|118.2|117.51|118.105|118.48|117.465|117.03|118.2801|118.145|118.15|118.49|118.15|117.86|114.395|113.73|113.39|113.16|112.56|114.25|112.01|111.19|114.47|117.23|118.855|118.72|119.02|119.43|117.48|112.14|110.75|113.53|113.25|111.86|111.93|119.27|122.335|120.94|118.9|119.28|118.1||120.67|119.4613|116.835|117.445|118.18|118.04|116.97|116.57|113.7|115.08||114.665|115.82|115.57|116.45|118.53|119.67|117.125|115.77|114.78|113.64|112.885|109.75|110.03|110.788|113|110.14|109.965||107.07|107.965|108.7|112.66|112.03|110.82|108.93|111.28|114.815|110.45|106.79|106.55|104.79|104.355|107.46|107.45|104.1014|105.45|105.78|105.39|104.35|103.16|104.75|101.2|99.12||101.355|101.87|102.54|104|98.86|96.81|96.43|97.37|98.51|102.85|109.57|112.75|113.36|113.76|116.36|118.73|119.05|119.76|120.89|117.92|119.6898|121.305|121.42|120.78|117.5|117.17|119.08|119.301|121.62|124.4|125.765|122.29|121.45|125.64|125.955|125.81|133.65|133.2|134.77|135.15|136.1|134.05|133.94||134.31|136.06|136.4|141.3175|141.83|144.41|146.2|146.31|146.27|147.88|150.5|147.65|146.55|150.21|148.7301|150.78|148.18|151.72|148.01||145.195|140.43|138.68|140.15|137|134.709||135.63|135.98|135.34|132.755|132.87||134.03|133.24|134.59|134.97||134.15|133.17|133.23|131.62|132.91|136.2|137|137.29|139.88|141.17|141.7252|140.44|138.96|137.56|137.69|136.7|137.105|137.084||134.235|126.17|133.76|131.5|129.06|124.89|125.12|126.01|125.82|130.16|132.19|133.64|133.2|134.94|137.57|137.04|137.241|136.905|135.27|129.86|131.14|130.56|130.34|129.35|130.69|131.36
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|82.78|83.14|82.855|81.32|79.69|78.81|78.28|77.69|77.44|77.426|76.81|76.25|76.31|76.025|76.56|76.36|76.29|75.9|76.815|78.44|77.89|77.725|78.445|78.15|78.84|81.24|80.45|79.9||81.195|81.275|81.99|82.06|82.68|83|82.16|81.485|80.05|79.36|79.97|79.61|78.45|77.985|78.4|76.74|75.26|78.68|78.08|77.11|76.37|77.22|76.85|78.33|78.78|79.25|78.625|77.95|80.6|80.78|80.87|79.61|80.51|80.73|80.77|81.6|82.14|82.66|82.58|82.345||82.602|82.1|84.95|84.48|84.48|83.93|83.77|85.37|84.44|84.43||84.01|83.67|84.685|84.375|83.72|83.92|83.88|82.84|86.12|84.395|84.83|83.945|83.96|83.11|82.59|82.64|81.62||81.13|81.4|82.59|83.85|83.85|83.1578|81.86|81.66|83.41|81.48|81.68|81.7|81.52|82.32|82.65|78.45|80.35|80|81.58|81.11|80.79|81.21|81.16|79.93|78.61||80.67|80.65|81.54|81.37|80.13|79.64|76.53|76.64|76.09|78.2713|85.62|85.82|86.27|84.3|82.91|83.57|83.615|83.3|83.36|82.59|83.09|83.21|83.55|82.49|80.6|80.17|79.5|80.665|80.5|80.22|80.3508|79.91|79.4|81.825|79.99|78.27|77.831|78.865|76.94|76.07|74.77|73.81|73.84||73.95|75.03|73.6215|75.05|74.7|74.34|73.29|72.65|72.69|71.74|73.4|75.095|75.03|75.0401|73.9|73.355|74.56|74.7001|75.1135||74.66|72.93|72.74|70.64|69.97|69.24||69.5|72.1|72.31|72.46|72.58||72.55|71.965|72.62|72.35||72.25|71.94|70.65|70.51|69.97|70.92|71.97|72.46|72.37|72.54|72.73|73.93|74.64|75.88|74.8|75.08|75.95|76.84||76.4|75.401|75.79|75.63|74.53|74.54|74.78|75.42|75.38|75.42|74.71|74.71|75.32|75.13|75.8623|75.31|74.18|75.5|75.635|75.87|76.75|76.63|77.325|76.29|76.96|76.71
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|261.6|267.74|269.2901|270.15|268.27|267.68|265.91|268.61|266.42|265.1|265.32|271.3|274.71|286.3|288.67|288.01|284.3655|282.64|289.43|292.75|286.77|283.73|285.37|286.16|287.97|286.2201|290.43|290.9612||293.17|293.245|293.06|292.84|293.55|294.57|290.26|289.265|288.17|287.105|289.975|288.36|288.76|284.15|280.76|287.38|287.77|288.96|289|282.28|278.405|285.9901|288.32|293.46|294.69|294.55|295.21|297.0301|293.825|293.6001|291.5|288.27|284.89|284.245|288.9|288.7549|293.6|290.47|287.88|287.55||288.46|285.06|276.49|278.1|281.42|280.96|280.215|273.1301|266.5387|270.47||275.2|277.01|278.76|279.27|279.14|279.7|278.2901|277.72|277.665|275.92|279.74|276.5385|275.5501|271.11|268.525|271.43|271.49||266.84|265.571|269.41|274.9|276.13|272.39|270.39|268.14|273.2805|273.85|269.3601|264.51|262.99|266.66|271.9|272.26|254.005|264.76|268.5|265.11|264.7391|263.11|262.92|259.08|254.04||262.36|259|265.24|269.22|260.33|257.055|244.63|243.6921|249.11|262.69|282.17|290.35|289.09|288.59|292.09|292.3|292.245|291.07|291.72|287.35|290.26|290.64|289.39|289.955|290.1|291.73|292.6662|296.885|301.43|309.81|307.9926|305.57|304.67|309.43|311.2497|311.33|313.04|309.75|305.69|306.48|313.465|313.41|311.68||315.07|310.245|306.51|307.55|303.92|307.52|317.9717|330.48|335.13|329.19|333.33|325.63|324.155|324.735|320.435|325.42|314.29|314.56|318.25||311.33|306.3|300.2|304.41|292.9301|290||284.23|285.09|281.97|282.5201|282.86||288.18|287.89|291.42|294.1601||292.3045|290.74|292.505|292.62|294.67|303.78|306.31|307.39|310.22|311.53|311.475|315.905|320.04|312.6|325.62|329.17|331.4|331.31||332.78|330.3775|333|328.95|325.91|325.515|322.46|319.59|314.06|311.125|308.857|309.41|310.14|308.48|302.5|301.82|303.22|305.16|308.91|307.13|311.92|314.58|315.48|317.89|320.387|325.05
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|75.21|76.54|76.41|77.07|77.43|75.6|74.56|74.72|75.77|75.195|74.93|74.95|75.05|76.01|76.02|75.94|74.89|75.675|75.59|76.645|76.86|76.505|77.85|77.505|77.2964|76.095|76.42|76.32||78.35|77.71|77.06|76.245|76.17|75.95|74.86|75.46|75|73.99|74.1|74.01|72.1658|70.42|70.42|69.78|72.75|73.44|73.44|74.625|73.76|76.09|77.81|78.935|79.44|80.3|80.09|79.71|78.5|78.64|77.65|76.66|75.75|76.72|76.88|77.36|79.23|79.72|79.189|78.585||79.075|78.8142|79.23|79.19|78.77|79.15|79.21|78.72|77.2|77.62||77.93|78.435|77.175|76.86|77.88|77.94|77.925|77.28|76.01|75.8|76.55|75.17|74.69|74.75|75.5|76.25|76.01||75.7501|76.24|76.2004|77.21|76.41|76.23|74.85|77.251|78.11|77.615|76.2|83.355|82.1706|82.15|81.9135|81.64|80.335|78.955|79.5325|79.3201|78.76|75.55|75.02|72.3856|71.28||73.2|73.25|73.85|73.39|71.81|70.75|67.51|67.63|69.5|73.415|78.56|79.17|79.335|78.36|79.33|80.25|80.79|81.58|81.735|80.25|81.35|81.44|81.71|80.38|79.2763|78.6|79.32|80.55|83.81|82.13|81.7325|81.13|79.9|80.425|79.125|77.815|77.64|76.595|75.5|76.5|97.22|97.44|98.51||99.7025|98.97|99.855|100.56|99.96|98.56|99.49|99.01|97.68|96.76|99.74|100.51|99.58|98.895|96.9|95.8659|93.48|93.295|91.86||90.955|89.5501|90.06|89.661|88.5|88.82||91.5|92.27|93.11|91.8187|95.06||95.41|95.22|96.13|96.5||96.05|95.4|93.93|94.26|93.969|97.02|97.2|98.8101|99.005|98.5345|97.76|97.68|97.785|97.21|97.22|96.79|95.35|93.6795||93.12|92.83|93.05|90.735|88|86.56|84.7|85.59|86.78|88.24|88.5026|89.74|89.77|89.27|103.19|102.8226|98.93|99.84|100.22|100.54|101.65|102.28|102.24|101.57|102.68|102.515
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|48.66|48.47|47.77|47.36|48.375|47.86|48.25|49.11|49.94|50.63|51.15|52.87|54.06|54.08|56.71|57.25|57.71|56.61|58.56|63.31|61.32|61.755|61.4001|62.8|62.27|62.5|62.05|61.48||61.9085|61.91|60.43|59.9129|58.91|55.305|54.6|55.63|57.12|56.7|56.84|56.42|55.3232|51.905|50.75|52.1|52.825|52.8|51.53|51.63|50.01|52.67|52.71|53.65|51.78|50.64|50.785|53.07|51.74|52.55|52.3717|51.61|50.86|51.62|52.02|52.5|51.235|49.035|49.88|49.88||50.825|49.6282|48.81|48.92|48.33|48.82|48.29|49|45.48|46.59||46.5|46.41|47.67|47|48.0801|49.0501|51.09|51.58|51.03|50.285|50.35|50.265|49.7|50.51|51.55|51.17|51.43||48.631|49.51|49.73|52.23|52.83|52.4|52.66|53.72|53.54|53.175|51.65|50.4127|49.965|47.3671|46.0625|45.26|44.21|42.01|42.845|42.285|41.04|39.79|46.02|44.08|43.22||43.93|43.63|45.13|44.41|43.57|43.97|41.13|40.19|41.5|42.335|45.765|48.2|46.7|47.37|50.07|52.25|53.09|53.74|53|51.41|52.48|52.17|51.785|53|52.31|51.14|51.24|53.06|53.12|57.79|62.08|64.86|64.82|68.87|70.98|70.43|71.38|69.65|70.05|69.59|74.37|74.75|74.534||72.21|69.36|72.359|72.735|74.15|74.11|73.67|74.35|73.48|71|72.92|71.86|71.63|70|69.15|67.45|67.82|67.05|66.76||66.12|65.82|66.5903|66.95|65.33|66.51||64.6601|64.96|64.3|62.82|63.8||64.4291|64.27|65.17|66.6877||66.67|65.68|64.27|62.81|62.25|62.5|62.03|62.17|63.1|61.86|60.0301|53.55|54.0801|55.27|53.1201|52.47|51.815|52.4||52.51|52.905|52.74|52|52.202|52.15|51.77|52.51|52.93|52.21|51.26|50.68|50.9|50.59|50.99|49.525|47.29|47.23|48.06|47.21|46.5|46.3|46.75|45.29|45.21|45.313
00134|32524|/equities/albemarle|SnP500/R1000VALUE|94.4525|89.6901|89.01|88.5|85.85|84.72|81.97|79.3|86.03|83.4|80.29|81.14|79.59|79.88|81.31|79.33|78.91|79.92|77.5|73.0949|71.25|72.105|71.385|80.07|80.86|78.15|78.61|79.1402||84.63|83.72|81.4|81.01|80.03|77.15|76.884|75.88|80.31|81.67|81.1|79.3601|79.25|75.44|79.92|71.476|69.805|66.89|66.665|67.9|64.95|65.2932|68.44|71|74.185|82|81.78|77.94|78.5|76.82|76.15|72.235|69.08|69.89|70.23|70.2154|71.5|68.61|65.95|64.24||66.84|64.41|60.64|62.05|64.04|62.09|58.85|58.6|55.9|56.65||59.04|58.8015|60.7|60.28|62.22|63.84|62.72|60.47|59.29|57.83|57.4941|53.7|54.28|54.81|56.75|57.34|56.67||56.31|55.48|56.385|58.63|57.36|57.83|58.57|60.46|60.97|60.8001|57.07|56.5|55.64|56.77|57.64|58.6301|58.38|56.21|58.655|57.43|56.65|55.95|55.37|53.335|50.85||51.92|51.46|53.65|56.07|52.78|53.55|50.235|49.4303|55.5|57.53|66.15|70.33|69.9501|69.9|71.46|73.12|74.255|77.15|77.22|75.13|76.3005|78.3|77.41|76.17|72.4|71.1|71.05|71.88|75.54|74.28|72.73|72.35|67.23|69.81|75.7075|76.92|77.006|76.69|79.69|80.77|81.98|81.2|79.359||79.59|74.95|74.58|72.88|74.84|76.7|78.51|79.06|80.67|79.66|83.08|84.9|85.45|85.13|87.17|88.47|88.9|90.21|93.89||95.21|92.88|94.09|91.54|85.74|84.88||86.65|89.002|89.495|85.19|84.41||85.29|85.14|87.3|88.46||87.975|88.11|87.52|88.74|90.1|96.42|97.56|98.04|102.2|101.58|103.5|106.08|101.82|100.8|101.11|108.54|106.9416|106.63||106.2474|106.37|108.7|104.55|106.47|105.95|103.79|102.23|99.58|101.22|107.4|102.71|103.905|97.07|94.39|93.3|98.3|98.82|94.38|94.16|95.4|96.62|93.67|93.07|93.14|93.44
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|74.02|75.16|77.88|79.76|83.58|82.52|81.47|81.78|83.07|82.61|84.1|85.85|86.35|84.88|86.15|85.6253|85.14|84.86|84.62|84.215|84.18|83.415|83.47|83.1772|83.5|81.31|80.26|80.44||81.565|80.64|80.88|79.76|79.65|77.59|76.51|77.24|77.51|76|74.5501|73.01|73.1|71.55|71.64|73.97|73.51|73.64|77.01|75.66|74.71|76.23|77.47|78.66|79.12|79|82.005|80.53|77.9|77.97|77.79|78.06|77.0114|77.2|78.11|77.75|77.05|76.2175|74.81|74.53||75.99|74.55|72.05|70.98|73.04|73.46|73.25|73.02|71.21|71.11||70.83|70.89|71.91|71.5|72.28|72.81|71.79|70.6|70.1|69.32|70.1|68.43|68.3|69.73|70.25|69.05|68.04||67.37|67.485|68.53|72.11|71.6|71.28|70.2|70.15|71.73|73.06|73.48|71.84|71.35|71.51|73.17|73.89|71.9495|70.57|71.63|75.585|75.1|76.51|76.4432|75.53|74.46||77.29|76.43|78.89|77.58|73.45|73.435|71.57|75.7|76.5|81.2|86|90.09|90.07|91.15|94.85|95.4112|95.5|95.06|96.4|95.41|96.66|96.73|97.63|99.17|96.59|96.49|97.76|98.8|101.69|100|98.56|99.2967|99.67|100.865|100.215|99.07|98.95|97.5|95|94.815|94.94|94.8|94.54||94.81|94.91|93.25|94.69|94.74|95.11|96.04|94.41|93.8|94.36|95.13|95.02|95.45|96.06|101.63|100.1186|99.105|100.56|102.18||99.985|98.09|97.7998|97.48|94.345|94.57||96.25|97.21|97.63|97.52|96.3296||96.45|96.44|97.84|98.6||97.805|97.14|98.03|97.21|97.9|100.4|101.34|101.385|102.56|103.04|104.14|104.3|103.51|103.38|103.48|107.83|109.05|110||110.36|110.88|109.32|105.78|104.145|102.89|104.055|103.6756|104.9|107.98|108.62|108.19|110.94|113.17|112.2001|110.7|111.95|111.11|110.54|111.37|111.5|111.375|112.63|112.98|116.3|117.66
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|174.62|176.49|176.5|176.72|177.21|175.9|175.26|175.455|174.45|173.5|172.665|174.95|176.09|177.35|177.42|175.7|175.615|175.43|174.4|174.46|170.49|169.605|168.51|170.7|170.82|167.82|166.84|166.91||169.01|170.56|171.045|169.35|169.8|167.13|166.7|168.01|167.32|166.86|166.915|167.3|166.225|163.46|163.06|163.37|163.075|163.72|164.4|164|163.41|163.91|163.22|163.3|163|161.718|156|152.68|149.68|149.565|152.265|147.9|143.605|145.33|147.44|147.84|149.79|148.19|147.6793|147.02||147.19|146.55|143.305|142.64|143.085|142.49|141.93|142.07|137.325|136.54||135.96|134.68|135.17|134.67|136.63|137.48|138.96|138.23|138.735|137.64|137.86|137.36|138.78|141.625|142.1|142.49|141.02||140.16|140.38|141.84|143.22|143.43|142.35|140.9|140.53|142.78|142.65|141.16|140.81|139.11|139.2501|140.3601|140.225|138.59|136.19|136.66|136.62|136.15|134.19|126.16|124.17|122.14||125.52|124.3601|125.92|124.84|120.36|118.16|116.65|116.57|118.85|122.82|125.65|129.475|129.2|126.82|128.01|129.325|129.17|128.57|128.265|125.63|126.965|126.63|127.05|126.43|124.985|123.71|123.01|125.94|130.74|127.225|125.47|124.59|123.265|126.05|126.94|127.32|129.07|128.295|126.53|126|125.6|124.19|125.615||132.76|131.215|128.845|129.526|129.01|127.905|128.38|127.8126|128.36|127|132.38|131.6|130.88|132.07|132.59|132.2|131.37|131.73|134.47||132.585|130.62|129.92|128.47|125.26|126.03||126.33|126.89|128.64|128.105|128.36||130.47|129.6086|131.43|132.025||131.395|130.89|130.15|130.5|132.36|135.59|137.35|137.7|139.015|140.17|138.85|140.12|139.72|139.99|139.7|139.9301|139.415|140.47||139.78|139.5|142.005|140.97|139.155|137.13|136.84|138.345|139.2424|140.87|140.47|141.77|143.1|142.31|140.66|137.1201|138.725|138.735|138.73|138.53|138.36|138.81|142.17|142.6|141.89|149.92
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|54.75|54.875|54.94|54.235|55.05|54.305|54.53|55.285|57.01|58.9|59.4914|60.5|61|62.12|63.05|61.97|61.4|62.43|62.9|62.57|63.465|63.39|63.01|65.09|65.67|65.84|64.94|63.7801||65.31|65.5|64.37|62.11|62.3|59.46|58.2801|58.615|59.64|59.12|59.23|60.03|60.125|58.94|57.85|57.31|57.57|58.44|58.43|57.4601|57.41|61.035|61.185|62.26|62.81|60.9|60.96|62.7701|60.66|60.75|60.71|60.91|59.51|59.86|61.29|60.9932|60.85|59.61|59.15|59.03||59.99|58.35|57.16|56.86|55.84|55.8|55.62|55.2|53.26|52.835||51.37|51.31|50.88|50.63|52.86|52.28|50.905|50.96|50.32|49.17|49.96|50.77|50.13|50.7|51.17|51.42|50.6622||49.81|50.3|51.21|52.57|52.57|53.58|53.73|54.37|54.11|52.905|49.63|49.31|48.15|47.87|47.89|48.24|46.92|46.045|47.1|47.335|47.31|48.01|47.36|45.48|44.88||45.82|44.57|45.07|43.775|42.14|43.46|41.22|42.1|38.21|39.9|44.5514|48.8|49.21|47.99|49.475|50.4|51.01|51.44|50.76|48.65|49.11|47.69|47.73|46.16|48.01|47.37|47.93|45.5|44.61|47.005|49.01|50.04|49.14|51.17|53.085|53.15|52.77|54.28|55.31|56.465|58.63|60.445|61.02||61.24|60.74|60.19|59.76|60.5|61.67|61.8|59.63|59.6|59.885|62.29|60.6503|61.73|61.15|62.9|63.91|64.37|63.615|61.915||60.96|60.195|60.84|58.11|55.76|57.04||58.44|59.46|61.51|60|60.1001||60.95|60.39|61.6|61.81||61.69|61.35|60|60.59|60.375|64.425|64.72|65.2|65.67|64.65|63.67|63.2|61.4175|60.57|60.1|60.03|58.8|58.06||57.66|58.15|58.64|57.47|56.01|56.82|56.42|57.41|56.9507|56.32|56.28|58.33|59.34|58.95|59.89|59|50.78|50.36|49.55|49.73|50|49.89|49.21|48.98|48.96|50.09
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|67.16|67.31|67.68|66.77|66.23|66.14|66.95|66.45|65.82|65.49|65.07|64.73|63.98|63.7|63.5|63.28|63.78|63.54|64.69|64.44|63.75|63.74|63.62|63.7|64.21|64.31|64.17|64.38||64.75|64.87|65.49|65.58|66|66.4|65.85|66.04|64.45|64.395|64|64.66|64.61|64.16|65.01|65.505|65.749|65.64|65.86|65.43|64.79|64.06|64.5|63.76|63.8|64.68|64.62|64.41|64.605|63.99|63.6|62.305|61.795|61.61|61.95|61.795|61.24|60.91|60.84|61.44||60.72|60.3089|59.98|59.82|60.13|59.97|59.9|61.095|60.76|59.91||59.87|59.62|60.16|60.89|61.075|60.6|60.34|60.02|59.97|60.16|60.64|61.32|61.5|61.84|61.05|61.11|61.86||60.71|60.39|61.78|63.1|61.95|61.49|60.505|59.57|59.06|58.975|60.675|60.96|60.81|60.51|60.46|60.195|60.3|59.925|60.48|60.14|60.35|60.865|60.3|59.31|58.67||60.29|60.275|61.51|60.55|59.29|59.04|57.09|58.2|58.8025|60.91|64.5127|63.935|63.86|63.63|63.29|62.785|62.14|61.73|62.92|62.58|63.2|62.93|62.84|62.915|61.88|61.88|62.07|62.47|62.51|62|62.08|63.27|64.21|64.49|63.77|63.31|63.3|63.395|62.6|61.32|61.12|61.48|61.02||61.12|60.5|59.44|59.21|59.07|59.115|59.22|59.37|58.355|58.095|58.64|58.84|58.56|58.62|58.31|58.45|58.55|59.045|60.77||59.955|58.3|58.14|56.81|56.3|56.64||56.87|57.06|57.13|58.23|58.45||58.83|58.84|58.64|59.3||59.005|58.33|58.37|57.89|58.11|59.25|59.85|60.31|59.91|60.24|59.71|60.63|60.8|61.24|61.57|61.81|61.895|63.11||63.37|63.08|63.14|63.13|62.01|61.67|61.13|60.69|59.4|59.44|59.36|59.78|57.78|56.2|56.08|56.255|57.22|57|57.36|58.94|59.135|59.67|60.93|60.68|61.61|60.92
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|208.23|211.11|208.99|208.04|209.33|208.645|210.65|211.6|209.99|211.05|208.1701|207.108|205.66|204.23|203.902|198.185|196.1975|194.78|196.69|200.25|199.67|198.58|200.01|198.0001|200.8|205.63|201.99|202.04||202.975|202.83|202.6|201.18|202.01|204.94|206.43|210.3|207.2|205.54|206.49|207.325|206.74|205.145|205.995|205.095|203.9|205.37|203.955|199.23|198.27|196.67|191.47|192.25|191.55|194.28|193.84|195.9|193.25|192.73|192.905|189.0975|193.175|191.48|192.5|192.335|192.61|192.22|192.3|193.57||195.43|192.265|197.72|196.23|192.9401|191.275|190.34|195.375|194.84|195.2||191|197|199.15|198.44|195.6401|193.51|195.465|197.2|207.04|204.89|206.71|207.2353|206.915|205|204|204.69|203.05||201.42|200.5|204.47|207.9501|208.355|204.68|200.845|197.4288|201.2987|199.35|202.11|202.55|202.075|199.62|197.16|196.41|192.52|194.528|194.73|192.34|190.63|192.34|192.85|188.9528|184.6227||193.16|192.92|194.34|193.37|187.025|186.63|180|180.81|176.0001|186.23|202.28|203.77|206.36|205.09|204.8|207.5|208.0275|206.105|205.73|205.51|207.14|202.8001|204.97|205.71|201.25|199|192.83|194.1584|197.315|195.78|195.5424|196.93|198.42|199.53|195.67|189.388|187.55|188.92|186.485|185.4|185.6047|187.9801|187.73||185.8|188.21|186.0288|184.74|185.53|188.025|189.91|190.92|190.48|187.49|192.28|191.79|189.81|190.23|187.21|183.9|184.21|184.9|189.505||188.63|187.78|186.95|181.94|178.1288|176.46||185.02|184.19|185.35|190.84|190.42||191.8|189.76|192.59|194.5187||192.92|191.7|187.41|188.3815|189.09|191.63|194.875|193.63|191.94|191.14|194.8|198.9|201.535|204.11|202.04|202.585|204.26|207.03||206.63|202.39|201.78|202.21|197.88|196.14|196.35|196.38|196.02|194.96|196.99|196.57|197.17|191.75|186.86|186.94|181.2369|182.01|183.75|185.62|187.39|186.46|188.25|187.94|191.6|191.47
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|65.3|65.232|65.45|64.775|65.19|65.5|65.77|65.36|65.055|65.135|65.06|64.54|63.6392|63.405|63.865|63.94|64.93|64.09|64.7901|65.92|65.99|65.87|65.04|65.475|66.19|66.25|66.04|66.6584||66.46|65.62|66.115|66.23|66.97|67.325|67.215|66.6|65.745|65.89|65.2325|65.36|65.0328|65.51|64.31|63.55|62.74|62.53|61.965|61.755|61.685|60.91|59.81|58.43|58.6|59.475|59.31|58.985|58.15|57.9|57.77|57.5|58.345|57.75|57.53|57.595|57.5|56.86|59.23|59.59||59.03|58.25|58.035|58.2601|58.24|58.65|58.93|59.895|59.7|59.19||58.93|58.4147|58.17|59.55|59.2|58.54|58.395|58.905|59.23|58.93|59.18|59.83|60.1507|59.5|58.89|59.34|59.14||59.261|58.74|59.38|59.395|58.79|58.08|56.625|56.06|56.305|56.52|59.36|60.09|60.37|59.85|59.1225|59.05|58.61|58.58|56.81|57.87|57.9528|58.23|57.95|57.78|57.02||57.44|57.06|57.17|56.43|55.9261|55.51|54.94|55.075|52.82|55.81|57.77|55.71|58.5|58.45|57.76|57.86|56.68|56.23|57.39|57.07|57.75|57.59|58.3|58.695|58.15|58.01|57.31|57.87|57.99|56.8|55.5264|55.79|56.26|55.79|55.27|54.57|54.67|55.36|54.81|54.31|53|52.46|52.53||53.28|52.4|53.175|53.3139|52.72|52.43|52.37|52.41|52.01|51.85|51.3|50.08|52.54|52.165|52.42|51.2|50.77|50.61|51.14||50.96|50.72|50.815|50.8|50.65|50.55||50.95|51.44|51.97|52.595|52.38||51.835|51.63|52.1|51.955||53.39|52.95|52.85|52.975|53.21|53.95|54.66|54.55|54.52|54.61|55.41|55.325|57.01|56.6|56.3|56.83|56.95|57.205||57.45|56.77|56.4018|56.24|55.72|55.405|55.83|55.98|55.53|54.495|54.4|53.78|53.82|53.5|53.425|54.08|53.59|53.5718|53.74|51.34|49.88|49.95|49.73|49.585|49.684|49.6
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|102.955|103.22|104.303|103.645|102.82|102.63|103.4|103.2975|101.74|101.16|100.57|100.53|98.64|98.745|98.1292|97.9|98.78|98.51|100.24|100.12|99.05|98.715|98.74|99.45|99.72|99.83|98.91|99.01||99.63|99.43|100.34|100.21|100.73|101.1611|101.29|101.86|100.295|99.845|100.09|101.235|100.86|99.59|100.4212|101.045|101.39|101.21|101.53|102.345|100.3801|99.12|99.635|98.38|98.04|99.87|99.56|99.52|99.33|98.7|97.48|96.27|95.15|95.18|95.615|95.52|94.36|94.23|94.2|95.42||95.07|94.615|95.13|95.02|95.045|94.65|94.71|95.815|95.21|94.41||93.86|93.5|94.23|95.43|95.99|95.6096|94.96|95.215|95.48|95.88|96.375|96.205|95.99|95.99|94.0696|95.08|96||94.95|94.4|96.17|98.39|97.48|96.38|95.38|93.27|94.08|94.97|96.67|97.55|99.165|99.15|98.53|96.17|97.87|97.43|98.27|97.95|97.76|97.92|97.69|96.56|95.27||98.08|97.555|98.87|97.14|95.28|94.75|91.77|93.33|92.495|95.05|100.895|100.07|99.59|99.82|99.17|98.435|96.98|96.59|98.65|98.15|99.475|99.08|99.035|99.04|97.44|97.35|97.09|97.54|98.24|96.97|96.59|98.4|99.87|100.98|99.865|98.275|98.73|98.455|97.915|96.68|96.59|97.25|97.52||97.4|97.39|96.62|96.5|96.368|96.06|95.615|96.03|94.1|93.16|93.65|93.23|92.53|92.45|91.87|92.79|93.07|93.11|95.16||93.31|90.84|90.26|88.74|87.55|87.905||87.315|87.035|86.81|88.77|88.68||88.72|88.93|89.89|90.23||89.34|88.18|87.88|86.4|86.91|88.01|88.71|89.39|89.65|89.58|89.5|90.94|91.725|92.21|91.47|91.78|92.83|94.19||94.59|93.605|93.31|93.57|91.95|91.71|91.27|90.87|89.54|89.66|90.81|91.63|89.78|86.69|85.7|86.81|85.69|85.27|85.44|86.65|86.005|85.935|88.02|87.7|88.83|87.955
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|11.51|11.56|11.52|11.435|11.37|11.29|11.16|11.07|11.19|11.26|11.36|11.94|12.19|12|12.31|12.47|12.36|12.1636|12.48|12.89|12.61|12.635|12.64|12.89|12.81|12.85|13.4|12.94||13.1432|13.06|13.035|12.88|12.88|12.58|12.48|12.75|13.11|13.045|12.855|12.66|12.74|11.77|11.55|11.56|11.59|11.48|11.13|11.07|10.9|11.36|11.31|11.38|11.4|11.46|11.33|12.52|12.18|12.31|12.2|12.35|11.91|12.15|12.13|12.2|12.13|11.39|11.55|11.44||11.665|11.425|11.16|11.18|11.14|11.12|10.95|11.1|10.26|10.5||10.53|10.44|10.45|10.3|10.68|10.99|11.68|11.7447|11.42|11.22|11.32|11.21|11.03|11.19|11.31|11.39|11.37||11.02|11.1833|11.19|11.565|11.5|11.67|11.465|11.82|11.74|11.49|10.93|10.67|10.4407|10.38|10.4|10.25|9.98|9.48|9.64|9.68|9.495|9.21|9.31|9.04|8.96||9.29|9.27|9.585|9.43|9.3|9.44|9.085|8.92|9|8.5|9.5|10.1|9.92|10.06|10.65|11.09|11.3|11.46|11.54|10.965|11.205|11.1|11.01|10.83|10.55|10.47|10.89|11.43|12.11|12.58|13.2001|13.49|13.015|13.77|14.27|14.21|15.17|14.8|15.21|15.09|15.57|15.8|15.85||15.64|15.475|16.14|16.1348|16.56|17.0202|16.955|16.51|16.7|16.22|16.91|16.8|16.9405|16.955|16.705|16.55|16.73|18.37|18.27||18.16|17.78|17.97|17.79|17.32|17.8||17.075|17.53|17.38|16.27|16.83||17.35|17.15|17.01|17.05||16.8|16.87|16.53|16.48|16.26|16.22|16.46|16.81|17.225|17.41|17.37|17.01|17.265|15.96|14.61|14.44|14.38|14.5||14.46|14.605|14.555|14.085|14.175|14|13.84|14.03|14.05|14.175|13.97|13.73|13.891|13.67|13.6|13.795|12.92|12.96|13.4|13.38|13.61|13.28|13.56|12.75|12.415|12.66
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|324.05|323.58|325.74|326.25|328.719|326.28|328.4|328.15|338.5|339.02|334|338.5101|340.0052|338.38|339.72|335|328.4|323.7|326|324.045|322.42|321.24|320.8|324|325.23|322.82|321.41|322.71||326.805|322.0001|319.505|314.12|315.41|310.15|304.0151|303.865|304.5672|302.79|304.24|302.51|302.43|298.475|294.89|294.54|290.63|294.435|295.2259|295.53|288.34|298.07|301.37|307.845|309.29|307.51|307|305.24|301.73|302.97|302.51|310.58|306.61|310.43|317.68|319.2|317.5|317.31|316.95|320.26||324.18|321.34|316.3|317.59|313.1001|308.17|307.175|302.15|291.88|296.64||292.08|290.95|290.0199|286.15|294|298.655|298|299.58|299.23|294.14|295.8|292.65|290.33|291.63|292.8|292.38|288.15||281.465|285.065|285.11|294.19|295.69|297.833|297.0001|299.445|298.82|294.73|282.97|278.7345|273.89|273.61|274.08|273.1|266.52|257.21|261.83|262.53|264|258|259.26|246.37|239.27||247.1|249.63|255.3|252.16|243.135|238.5196|226.26|227.36|220.43|228.62|247.175|266.57|265.1182|259|263.01|270.54|274.595|276.21|274.23|265.16|268.22|261.26|260.46|261.27|259|253.52|255|253.54|257.45|264.71|274.53|280.63|277.58|293.11|294.97|293.04|293.67|289.53|292.42|293.8528|298.69|306.87|309.03||307.42|305.88|303.91|306.3444|306.01|316.29|317.205|315.1|313.11|309.19|315.51|316|314.14|310.72|311.8386|313.73|321.9903|317.677|315||310.77|310.13|304.21|296.73|291.1557|293.16||298.85|296.85|300.1701|297.53|294.619||295.67|294.13|298.71|301.01||298|295.185|292|291.2|286.43|299.7|300.835|301.245|300.26|299.54|296.51|296.16|300.62|300.32|300.71|301.14|299.91|304.67||302.7901|302|302.5001|292.51|287.53|285.09|281.31|283.61|285.49|287.355|287.435|287.58|290.43|285.945|284.6474|286.81|271.1935|269.71|270.95|268.64|270.27|269.5801|267.675|266.345|268.71|268.96
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|183.99|183.7727|183.945|185.33|189.455|188.88|192.105|191.13|192.31|193.38|193.14|192.55|192.72|191.95|192.09|192.23|194.4258|191.48|188.55|194.5925|193.07|193.32|192|189.01|196.28|193.05|195.2|198.75||201.6819|201.71|203.21|204.55|209.91|210.25|208.37|207.68|203.23|202.66|203.19|200.79|202.95|203.22|204.85|205.8066|208|208.5|207.78|211|211.13|205.71|207.66|211.8|223.345|228.25|228.48|229.59|227.96|225.36|223.17|221.83|219.1|217.98|218.865|217.5086|220.1979|217.37|217.63|218.05||217.9|222.5428|220.62|215.26|215.87|215.82|219.51|219.0037|217.545|214.3||213.59|212.78|213|214.0689|214.55|212.94|212.73|210.38|212.09|214.07|212.19|211.73|210.9|212.32|210.65|210.73|211.02||210.555|209.07|213.46|213.42|211.95|211.4|205|201.01|201.72|206.92|216.58|217.55|219.27|222.36|222.4473|221.19|223.07|220.59|210.36|209.36|208.45|210.76|209.37|217.83|215.13||218.26|216.51|216.02|211.1593|205.1549|203.495|197.5|202.01|211.64|220.03|220|216.29|217.6|215.72|213.36|209.66|207.65|208.195|212.41|212.64|212.66|211.64|211.365|211.35|205.98|205.01|205.19|209.22|212.31|206.89|204.28|202.7121|206.935|204.985|202.605|199.325|199.59|195.02|189.45|190.53|187.02|188.35|188.18||189.11|189.138|187.0708|189|187.23|186.685|186.72|184.818|182.1421|182.15|184.34|184.05|183.12|186.17|187.97|184.89|183.36|183.65|189.33||189.43|180.411|180.07|176.26|173.78|172.51||174.78|176.9|179.87|180.11|180.57||181.19|179.85|181.51|182.59||182.54|181.04|181.83|179.04|184.54|190.405|193.57|196.12|197.38|198.08|198.8|206.1|205.02|205.3|204.678|206.53|205.71|207.53||207.83|205.3668|204.7019|202.8|198.71|198.92|198.23|194.125|193.75|193.5|195.02|191.74|195.85|198.165|196.04|194.42|209.5|209.66|210.92|209.7|212.4348|211.55|221.84|221.89|225.8|221.5
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|140.2027|140.2|139.12|136.67|135.57|135.02|136.03|137.13|135.04|135.2074|135.03|135.28|133.86|134.79|134.38|133.3|135.88|136.18|137.24|138.21|137.6701|137.53|138.73|139.02|141.5793|140.74|139.81|140.99||142.94|142.86|143.16|143.05|144.07|145.121|145.25|145.36|142.92|142.63|142.89|142.78|141.77|140.68|144.7|144.575|141.145|141.47|140.72|145.53|140.705|137.5|139.19|137.91|137.85|139.6801|140.46|140.405|142.09|142.565|142|140.02|139.7518|140.71|142.3857|140.74|140.18|139.91|137|138.905||139.6|140.09|139.06|137.43|136.75|137.885|139.28|141.82|142|140.08||139.845|138.38|139.68|141.14|140.17|140.19|139.41|137.4|139.41|138.525|138.81|140.12|140.92|140.815|139.695|140.43|142.765||141.4|140.67|142.75|142.18|141.9025|140.35|134.79|131.65|133.29|137.86|144.47|145.13|148.05|148.15|145.87|145.39|144.4|144.255|143.755|142.31|141.91|145.19|144.58|147.15|145.83||146.03|146.155|146.72|145.32|142.06|138.49|137.405|139.2|141.97|146.26|148.74|145.4544|145.84|146.86|144.18|141.405|139.28|136.94|139.41|139.98|140.755|141.195|143.45|143.01|141.72|140.06|138.92|143.26|145.79|138.61|135.25|137.26|138.7|135.1|134.56|133.17|134|133.05|130.575|128.165|126.61|126.46|124.46||125.04|124.47|122.97|122.19|121.395|121.9|123.06|123.1|123.26|123.495|123.325|122.89|123.47|125.7|122.585|121.3|120.63|121.5|126||125.84|122.8|122.66|121.04|118.74|120.92||119.71|121.217|120.74|123.645|123.68||123.85|123.41|124.75|124.81||124.72|124.2001|122.71|123.83|124.4|128.2|128.72|129.33|129.6135|130.01|128.76|130.5436|131.1|130.18|130.41|134.08|135.03|136.77||137.92|135.1|136.37|137.03|136.7|137.6|136.19|133.18|131.75|131.89|131.745|132.23|134.5|133.5|132.69|131.515|134.5399|134|135.97|135|135.525|135.75|138.18|137.57|139.735|141.07
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|487.88|489.82|494.14|488.79|486.4842|487.2|481.17|488.57|496.67|497.02|488.26|489.61|490.31|484.38|486.34|487.72|482.41|483.635|486.42|495.881|490.48|489.26|488.095|485.3087|487.64|505.9775|501.785|503.595||513.52|515.52|515.9|508.61|508.82|506.13|499.21|501.45|504.16|501.17|502.74|503.8|498.005|505.435|504.05|499.49|497.55|503.99|503.0775|503.28|496.655|514.74|515.965|517.29|517.3|516.035|500.9078|533.64|530.85|533.9|539.37|523.32|516.28|522.4|535.3|534.67|540.7501|534.85|535.12|533.34||538.665|535.4|526.27|527.82|523.17|517.1154|517.68|520.275|506.75|503.73||505.27|504.2|506.38|500.075|507.05|513.505|513.255|513.01|513.17|503.37|505.98|503.82|500.72|505.03|507.835|509.57|508.43||499.64|506.85|510.04|516.46|517.835|517.01|515.66|519.045|514.035|510.005|489.0701|482|476.55|471.76|478.46|476.55|464.8667|456.86|460.53|463.4|464.21|461.51|468.01|459.29|445.9512||463.06|458.6|475|471.04|446.08|438.975|418.54|419.655|396.14|415.59|455.17|483.1|479.44|468.77|477.65|493.78|504.755|507.85|495.8|483.15|489.63|485.02|486.285|486.25|475.98|470.77|474.65|475.47|475.29|487|495.01|494.72|493.79|527.235|527.24|525.25|524.565|516.3981|527.89|527.25|535.6519|538.78|542.481||538.51|526.81|521.18|521.49|522.425|537.68|538.17|532.01|531.0001|523.95|537.72|532.83|566.16|560.2495|553.2|559.35|560.27|556.21|554.62||544.1709|534.87|535.54|518.54|507.9694|514.4||527.73|521.87|530.145|526.78|526.16||530.34|524.88|534.2|536.74||532.94|528.46|521.055|523.84|521.7701|538.54|547.3568|546.86|547.36|545.21|545.2|550.2|560.05|561.03|558.885|564.22|563.88|573.46||571.1|565.54|568.14|571.05|563.12|557.295|556.85|560.865|559.265|560.03|559.6964|556.575|558.305|547.61|547.1|545.2|504.23|501.2|505.81|510.19|513.77|512.89|508.35|500.59|487.13|517.5949
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|307.8723|305.645|301.36|299.26|296.075|304.65|309.92|306.595|305.535|299.2475|289.805|301.2|290|285.83|289.51|285.755|287.63|287.3|291.32|301.99|295.68|295.22|296.29|290.67|290.045|291.185|292.74|290.9866||289.3|287.8409|288.69|287.29|287.79|291.48|302.4158|296|288.32|290.22|292.8|288.69|289.09|278.2|285.06|279.03|275.14|273.4325|290.99|287.75|285.02|281.84|288.54|285.07|284.1|289.4|289.49|290.8442|290.9637|289.4744|291.9|291.19|293.805|293.94|294.61|293.55|295|295.01|297.88|295.71||290.8793|289.03|292.18|297.71|295.64|293.47|291.49|287.43|290.87|292.925||292.69|292.25|290.38|293.21|287.4|284.07|281.57|282.16|285.24|286.58|288.735|288.2|288.51|290.03|285.9801|288.89|292.25||289.23|288.55|291.1309|291.335|290.74|285.48|278.87|278.33|276.175|271|282.81|282.98|293.42|290.05|291.08|290.2|286.76|288.865|285.42|285.11|279.87|280.495|275.16|280.15|277.9402||281.65|283|282.21|280|277.51|272.7|269.37|272.22|267.3989|276.01|280.03|276.44|275.75|275.595|273.4|271.17|267.9|265.59|266.7|266.38|264.33|262.73|260.23|255.76|252.49|253.275|251.94|256.545|254.18|252.11|248.59|250.58|252.55|252.955|248.63|248.11|248.85|244.97|241.48|240.72|242.15|240.095|237.71||242.59|240.97|243.02|243.52|245.88|244.75|245.98|248.655|251.23|252.92|253.38|256.41|255.675|254.5|249.82|247.1837|246.02|243.15|242.48||239.23|236.68|236.37|235.77|233.61|235.755||234.335|229.36|227.95|225.75|223.92||223.92|224.115|225.51|226.405||226.515|224.745|225.53|224.39|226.43|225.7803|228.1914|229.71|231.04|229.27|235.85|238.31|242.0732|243.9|247.94|249.83|248.555|249.72||246.54|243.23|243.77|244.65|241.435|240.53|240.5|239.245|237.475|243.15|247.96|248.05|248.41|246.25|246.32|236.8|231.92|233.24|230.35|227.95|228.565|231.65|233.41|233.34|233.64|233.06
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|181.78|180.5|181.25|182.42|183.555|185.46|186.74|186.61|186.095|184.16|183.68|185.64|186.155|186.89|187.3|186.54|185.56|186.388|187.64|189.76|187.595|186.19|185.81|186|185.73|183.61|182.26|182.5||184.48|186.255|185.7|184.47|184.805|183.86|181.72|183.075|182.975|181.13|181.17|183.96|183.775|182.1|181.6226|181.515|181.834|184.075|184.26|183.02|179.9|180.9|175.61|178.1|178.6|179.02|179.61|180.33|177.26|177.925|178.1|176.69|174.43|176.33|177.58|179.78|181.2|180.09|180.83|181.18||182.1|181.615|179.51|179.57|179.67|178.26|176.89|176.66|174.47|176.23||175.365|175.07|177.52|176.37|178.43|178.69|178.07|178.06|177.89|175.98|176.84|175.61|174.88|177.87|178.6|178.53|178||175.38|175.85|177.25|180.31|180.93|180.1491|178.79|178.715|179.98|176.515|170.945|170.465|168.485|167.75|168.995|169.26|163.2|164.85|165.74|165.07|165.715|162.19|161.5|155.55|153.73||157.416|157.425|159.85|159.59|153.53|153.47|148.3|148.72|145.02|151.14|161.0205|168.76|170.1724|166.95|170.02|174.67|175.97|177.94|176.48|172.675|175|175.355|175.62|175.36|173.18|172.42|176.62|176.68|178.58|180.97|181.18|183.02|181.75|185.6|185.91|186.94|187.22|184.77|184.51|184.455|187.51|183.16|182.9701||182.69|183.74|181.98|182.92|182.96|182.9|180.23|178.69|175.635|180.07|184.56|182.945|182.1|181.69|183.92|187.49|187.8|185|180.84||180.075|180.21|179.17|177.02|174.11|175.36||176.26|177.965|178.82|177.57|177.91||179.85|179.26|181.44|182.8028||181.15|181.77|181.39|181.04|180.63|186.32|189.07|187.2|188.25|188.245|187.63|189.51|191.14|193.73|193.44|193.32|194.37|194.38||195.06|195.19|196.255|194.58|193.01|191.3|191|192.12|192.46|192.01|192.41|190.68|190.36|188.76|188.75|187.465|179.58|178.61|177.96|178.7|166.65|165.74|167.77|166.505|165.419|165.89
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|62.1831|61.915|61.46|61.255|61.065|60.95|60.9|60.655|60.135|60.66|59.81|60.765|61.925|60.5957|60.645|59.44|58.67|59.105|59.1139|58.9075|59.415|58.3225|55.3|55.1925|54.34|55.13|54.4475|52.725||53.96|54.7775|54.7005|54.865|54.7754|54.215|53.945|52.355|54.59|54.86|53.76|54.385|53.835|54.895|54.625|54.25|53.915|53.7675|53.505|53.205|51.38|53.135|52.1425|52.485|52.52|52.335|51.09|47.595|50.55|51.26|51.17|50.0475|49.305|49.44|49.16|48.9625|48.565|48.72|48.3225|49.095||49.405|48.085|48.205|48.69|48.225|48.4425|47.9|47.44|46.49|46.49||46.27|46.11|46.555|46.04|46.17|45.805|45.53|46.385|46.41|45.94|45.741|45.3525|44.385|44.075|43.975|43.92|43.375||41.72|42.39|42.695|42.815|42.42|42.915|42.36|42.685|42.31|41.4375|40.16|40.055|39.635|39.55|39.83|39.38|39.06|37.155|37.83|37.4775|37.07|35.415|35.46|32.125|31.275||32.285|31.875|32.705|32.5|31.51|31|29.58|29.5825|28.225|28.56|31.09|32.425|32.56|32.2014|33.1055|33.33|33.585|34.355|33.895|32.32|33.055|32.35|31.405|31.3|31.035|30.68|31.065|30.525|30.345|30.005|30.735|31.37|30.715|31.58|32.32|32.65|32.73|32.14|33.279|33.39|34.0725|34.515|33.995||34.4|34.465|34.4375|34.7525|35.145|34.735|34.615|34.51|34.3875|34.27|35.29|35.155|34.4|33.185|32.8375|38.46|38.33|36.6102|35.1||34.24|34.68|35.39|34.345|33.695|34.885||35.32|35.425|35.515|34.615|34.3375||34.5075|34.565|35.135|35.54||35.405|35.0575|34.475|34.8502|34.92|37.085|36.92|36.54|36.545|36.38|36.185|36.715|36.96|36.9225|36.685|36.13|36.155|36.325||36.105|36.455|36.59|36.7|36|35|34.555|34.59|35.12|36.2|35.93|35.8175|36.4725|36.765|35.95|35.395|34.1|33.78|33.555|33.42|33.9075|34.18|34.245|34.455|34.3315|33.605
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|358.105|357.5|352.345|349.0561|341.09|328.9|323.06|317.22|316.01|316.2801|315.52|319.85|317.275|311|313.4|307.965|307.18|304.3303|306|311.34|311.135|304.63|309.3|306.6966|304.16|306.375|317.46|317.75||310.445|305.34|306.85|307.6|312.625|312.545|308.61|309.84|308.53|309.23|304.0955|290.47|291.57|289.72|289.97|283.72|278.2|273.71|274.28|274.04|273.84|282.65|286.22|281.25|283.5|283.0001|279.76|281.79|275.99|274.4|276.4139|296.39|336.2|335.68|335.17|337.61|339.39|342.63|344.9|343.72||347.21|349.615|387.73|379|372.895|370.93|371.14|370.4306|369.8|370.88||372.9|374.525|371.65|382.41|376.69|380.445|380.45|387.02|384.635|377.61|379.53|369.01|374.25|379.32|376.11|372.98|368.83||368.75|383.74|399.92|403.315|397.83|390.125|357.45|373.3|374.78|406.56|402.11|411.92|413.66|412.51|408|406.55|408.11|412.44|408.55|409.71|414.41|418.39|414.75|402.5|402.21||390|432.3|434.48|435|431.73|428.29|421.05|426.19|412.02|428.47|433.91|426.31|431.99|430.92|431.475|424.78|422.46|419.53|424.78|424.97|428.2301|424.98|430.735|421.22|414.53|411.04|410.65|412|408.34|399.27|393.06|393.75|392.83|394.78|389.66|386.9|384.83|386.09|378.615|378|388.66|382.5|378.73||388.08|385.09|379.41|387.76|390.2461|389.61|388.91|395.76|398.32|395.995|395.32|393.25|399.71|401.83|404.26|394.83|389.3068|379.79|386.93||383.83|375.13|380.37|388.79|381.16|379.01||376.52|378.9832|373.015|366.22|364.615||367.92|365.04|368.54|370.01||367.7301|366.32|364.86|362.21|364.71|363.54|371.835|375.29|377.97|380.38|387.7|383.53|379.29|391.8525|397.6|406.78|404.0563|400.44||401.46|398.02|403.5201|400.34|397.74|391.02|391.83|397.92|398.43|405.15|410.19|410.32|423.43|421.61|425.12|408.07|415|413.6214|408.46|405.62|409.42|410.57|417.05|423|418.6|412.4103
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|69.54|70.69|71.37|72.2|73.26|72.79|72.425|72.87|72.53|71.29|71.09|71.73|71.74|72.09|72.475|72.69|72.6457|72.78|72.47|72.53|72.5015|71.69|71.26|72.67|72.935|70.79|70|70.085||71.02|71.32|71.9|72.195|72.355|71.91|71.24|71.845|72.08|71.83|71.875|72.21|71.2955|70.3544|69.53|70.2801|70.38|70.36|69.74|69.89|69.55|69.885|70.3175|70.7|70.865|71.49|72.55|71.19|69.02|69.03|69.9|68.205|66.79|67.13|68.22|68.9|69.49|68.21|67.78|67.43||67.67|67.16|65.27|65.175|64.785|64.28|64.47|64.045|62.26|62.2||63|63.021|63.48|63.55|63.8|65.21|64.73|64.355|63.94|63.06|64.11|62.65|62.63|63.85|64.04|63.61|67.01||66.25|66.32|67|69.46|69.66|69.295|67.84|68.29|70.06|69.67|68|67.2328|66.71|67.395|67.75|67.61|67.08|65.79|66.29|64.26|64.42|63.3|63.62|62.02|61.345||62.93|62.44|63.72|64.395|62.56|60.95|58.83|59.12|59.73|61.89|63.02|64.92|64.74|64.7|65.535|66.52|66.66|65.945|66.24|65.89|66.52|67.05|67.08|66.1471|65.45|65.02|65.62|66.48|69.035|68.02|66.12|65.635|65.13|66.1|65.6301|65.56|66.1|66.44|65.21|65.615|66.65|65.0425|65.55||65.92|65.24|64.5501|65.375|65|65.05|65.44|64.94|65.65|65.575|66.75|65.53|68.84|69.58|70.68|70.4|70.29|70.36|72.29||71.28|70.68|70.895|69.42|67.38|67.2||67.285|67.96|68.39|67.165|67.29||67.675|67.385|68.23|68.4675||68.15|68.1|68.07|68.38|68.89|70.76|71.8|72.08|72.19|72.46|72.08|72.78|72.31|71.98|73.23|73.24|73.745|74.05||74.01|73.75|74.01|73|71.69|70.73|71.04|71.635|72.15|72.91|72.6202|73.05|74.69|74.81|75.66|75.47|74.8|74.8|75.03|74.81|75.71|75.51|76.94|76.66|76.53|77.23
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|359.92|364.935|364.33|362.12|359.4908|354.605|353.31|351.795|352.555|351.49|349.15|352.5|349.3293|349.21|348.64|352.69|355.22|356.15|363.2|369.805|364.79|361.08|365.86|365.47|368.04|370.85|368.27|365.96||365.79|364.03|368.02|367.02|370.73|373.85|371.1701|372.7195|366.24|365.21|365.21|365.135|365.59|360.25|365.46|363.575|361.25|358.32|359.78|351.575|351.44|352.91|353.73|352.025|367.565|368.51|356.01|351.16|351.6|350.75|352.4|351.35|349.6401|352.38|353.8262|355.1|355.705|352.19|348.0279|351.54||351.4923|345.78|353.44|351.21|351.12|352|354.425|355.17|353.44|351.46||347.75|346.695|349.39|352.41|349.75|347.42|350.67|351.49|370.0301|366.99|370.305|371.5|367.94|365.54|359.26|360.7742|357.2062||351.895|352.855|357.3467|361.87|360.3|357.7|353.15|347.42|354.91|347.75|352.545|357|358.19|352.11|351.68|352.68|351.18|345.9|340.03|334.67|323.73|363.13|365.89|357.73|351.18||362.265|371.25|378.86|378.05|365.34|362.785|351.36|355.2|358.5|373.77|391.38|390.23|395.7|394.24|393.85|395.4175|394.77|392.55|391.0513|388.94|388.74|387.8|387.7|387.16|392.24|392.85|392.25|395.58|396.3031|398.34|398.9354|397.3|403.8|405.73|400.09|397.85|395.01|392.005|388.5093|388.54|388.37|391.145|385||386.55|384.51|382.24|381.935|383.12|383.365|383.29|377.87|375.6|365.44|369.29|365.39|366.35|370.27|368.919|363.19|360.75|365.15|364.17||364.87|361.72|361.1|354.12|347.74|346.07||349.41|348.29|348.14|353.5|354.095||356.88|353.7301|358.17|360.14||356.69|354.6993|353.14|352.98|352.36|356.15|360.18|358.305|362.35|358.96|358.06|366.985|377.245|378.48|381.52|383.48|385.86|390.6546||389.1|383.3725|386.14|383.24|377.97|375.4783|376.9901|376.27|376.58|376.08|381.95|382.27|382.76|379.04|378.54|375.01|363.58|362.15|363.91|366.52|368.12|370.535|370.49|374.8301|356.3|355.42
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|23.58|24.38|24.815|24.64|23.895|23.855|23.87|23.615|23.73|24.3|24.08|24.39|23.74|23|23.291|23.64|24.13|23.105|22.64|22.82|22.66|21.57|21.65|22.175|22.565|22.45|22.55|23.05||22.87|22.45|21.95|21.885|21.47|20.71|19.96|20.17|20.18|20.06|20.33|20.05|20.2|19.84|19.7701|19.32|18.84|17.865|17.98|18.21|18.24|19.1|19.115|19.15|19.325|18.84|18.87|18.73|18.44|18.47|18.685|18.08|18.05|18.62|19.16|20.1|19.8303|20.18|19.37|19.03||19.385|18.9|18.135|18.16|18.27|17.88|17.735|17.93|18.37|19.74||20.24|20.4|20.12|20.175|19.0202|19.07|18.83|18.49|18.1|17.745|17.765|17.03|17.235|16.88|17.04|17.105|16.75||16.25|16.15|16.69|17.16|16.95|17.295|17.37|18.05|17.7|17.57|16.31|15.59|15.2001|15.635|15.48|16.03|15.44|15.3301|15.99|16.3|16.03|15.71|15.405|15.51|15.15||15.62|14.835|14.8101|14.81|14.1|14.1602|13.584|13.725|14.365|14.86|17.67|20.73|20.67|20.575|20.71|20.83|21.005|20.74|20.58|20.23|20.435|20.165|19.705|19.71|19.1|18.78|19.2267|18.555|18.58|18.67|18.01|17.66|18|18.66|19.84|20.095|21.74|22.29|22.5|22.715|22.99|23.3|22.94||22.565|22.1|22.2|23.16|21.9|21.56|21.38|22.1|21.15|21.1901|21.9|22.82|22.96|22.9|23.2|23.23|23.32|23.12|23.62||24.19|24.98|24.93|24.14|23.8809|23.63||23.395|23.545|23.505|23.0601|23.14||22.42|21.94|21.795|21.57||21.3|20.83|20.44|20.3198|20.76|20.45|21.82|22.68|22.18|21.98|22.01|21.63|20.95|21.82|21.94|22.32|21.99|22.46||22.36|22.245|22.435|22.265|22.2102|21.95|21.89|22.34|22.24|22.12|21.36|21.85|21.38|21.15|21.91|23.69|23.38|23.25|22.93|23.44|23.35|23.16|23.645|24.55|24.39|24.185
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.535|7.56|7.61|7.645|7.71|7.67|7.86|7.73|7.66|7.68|7.66|7.68|7.695|7.74|7.84|7.78|7.755|7.63|7.4|7.49|7.48|7.48|7.67|7.67|7.73|7.7|7.61|7.645||7.8|7.755|7.78|7.715|7.66|7.67|7.59|7.66|7.66|7.68|7.75|7.75|7.58|7.49|7.87|7.975|8.245|8.633|8.45|8.385|8.32|8.305|8.42|8.6|8.56|8.62|8.63|8.595|8.64|8.65|8.6|8.64|8.57|8.52|8.64|8.56|8.54|8.57|8.565|8.6||8.75|8.595|8.635|8.545|8.615|8.2801|8.35|8.515|8.425|8.405||8.38|8.36|8.35|8.28|8.28|8.31|8.29|8.29|8.245|8.12|8.08|7.94|7.91|7.9|7.93|7.895|7.8||7.769|7.775|7.91|8.17|8.15|8.18|7.97|7.88|7.94|7.86|7.835|7.96|8.0045|7.945|8.04|8.12|7.805|7.705|7.72|7.67|7.65|7.705|7.7101|7.685|7.545||7.66|7.61|7.65|7.58|7.31|7.21|6.89|7.215|7.42|7.83|8.375|8.72|8.68|8.68|8.6|8.6|8.48|8.465|8.63|8.54|8.645|8.64|8.6364|8.69|8.67|8.68|8.8|8.63|8.39|8.68|8.8|8.82|8.885|8.965|8.91|8.8|8.81|8.84|8.72|8.875|8.915|8.82|8.8111||8.855|8.84|8.73|8.81|8.735|8.82|8.84|8.93|8.82|8.81|8.96|9.065|8.92|8.93|8.885|8.84|8.885|8.92|9.04||8.97|8.97|8.95|8.56|8.176|8.1853||7.9333|7.994|8.1293|8.3487|8.3253||8.1107|7.6113|7.672|7.6813||7.6393|7.602|7.448|7.4853|7.6533|7.98|7.9987|7.9333|8.1387|8.1153|8.0733|8.0593|8.0127|7.9427|8.0967|8.12|8.148|8.2413||8.288|8.2507|8.26|8.2133|8.1853|8.0967|8.1153|8.0267|7.9427|7.8447|8.0033|7.9707|7.98|7.5413|8.036|7.896|7.8213|7.7653|7.7747|7.8773|7.952|7.9613|8.092|8.064|7.994|7.9613
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|82.01|84.105|84.68|87.38|87.15|85.97|85.88|84.915|85.42|84.7|83.16|84.23|85.15|84.99|84.065|82.505|81.9|81.14|82.577|82.585|82.2|80.46|80.775|79.5|79.69|79.32|78.8|77.5||79.08|79.195|79.46|78.5|77.98|74.15|73.285|74.6|75.46|74.0058|73.96|72.45|71.5801|67.06|66.6|65.41|65.3|64.81|63.495|64.63|65.31|66.4|66.25|68.19|69.69|69.805|69.75|70.9525|68.3|67.51|67.95|69.35|69.05|69.18|69.3512|69.16|69.89|70.72|71.34|70.72||71.86|71.42|67.45|67.83|67.89|67.35|66.98|67.045|65.03|66.34||67.45|67.38|67.89|66.55|68.5623|69.95|67.3|66.41|66.03|65.13|64.77|64.76|64.625|66.45|67.67|67.54|66.7187||64.1263|66.4545|66.76|66.81|66.7|67.6|67.39|68.1|66.69|64.99|61.51|59.58|58.23|58.18|58.25|58.09|55.01|55.9|55.75|55.83|54.51|53.32|53.29|51.6|50.06||50.7813|50.21|48.895|47.8|47.19|47.89|47.78|48.34|50.56|50.1|55.2|58.27|58.18|58.86|60.2|61.64|64.27|63.805|62.49|61.09|62.2|62.28|62.33|62.37|62.79|62.06|62.42|62.89|64.03|65.1|64.39|63.97|61.85|63.02|64.29|65.11|65.78|65.9601|66.47|66.245|66.7637|66.32|66.09||66.085|65.8|63.91|63.655|63.34|63.1|63.02|60.8|60.67|56.22|61.62|62.56|62.28|62.34|63.14|62.95|62.95|62.72|60.68||61.01|60.65|60.26|60.66|59.2|58.89||60.29|61.46|60.99|59.19|60.12||60.035|59.31|59.1401|59.26||59|58.1|56.76|55.745|56.6|57.44|56.75|57.26|57.99|57.33|56.72|56.7|55.82|56.5|56.02|54.03|55.05|54.42||55.18|54.92|55.45|53.27|52.05|51.86|51.47|52.17|52.14|54.01|55.6156|55.06|55.56|54.58|54.1|52.81|53.96|55.93|56|54.7|68.26|68.83|69.36|68.55|67.5|68.35
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|61.05|60.81|62.07|60.6109|58.83|58.89|58.17|59.69|59.35|59.36|61.02|60.905|59.91|58.46|60.74|60.63|61.055|59.915|60.51|61.155|60.79|59.57|62.055|61.39|61.6527|61.34|61.1217|61.62||62.21|61.96|62.17|62.63|62.67|60.97|60.26|59.65|58.96|59.27|58.97|58.82|57.49|58.15|57.83|57.68|56.5615|56.69|54.55|53.56|52.96|53.97|54.265|53.805|54.31|54.0688|55.4301|55.405|54.095|54.13|53.4401|52.23|53.301|53.5202|53.95|54.11|53.51|53.21|54.41|54.465||54.88|54.295|52.57|51.65|51.34|52.48|51.71|52.35|52.68|53.32||53.92|53.7302|52.25|49.58|48.2|48.365|47.98|47.42|47.25|46.81|46.85|46.82|47.28|47.57|47.935|48.21|47.9||47.25|47.37|48.185|49.685|49.78|48.73|47.61|49.395|49.51|49.15|47.4031|47.1|47.41|47.71|47.26|47.33|47.22|47.13|47.56|47.5998|47.8704|47.645|47.78|48.23|47.21||46.41|45.865|45.42|45.44|44.42|43.185|40.98|41.17|42.35|43.01|47.14|47.2|47.385|47.68|47.62|47.25|46.05|45.8|45.49|45.98|46.26|46.49|47.64|47.55|46.39|46.75|46.84|48.5|49.93|47.885|45.8|45.31|45.71|46.33|46.77|46.51|46.95|48.1101|47.61|46.5|45.82|45.74|45.269||45.76|44.92|45.14|45.6|45.36|45.36|45.01|45.14|47.46|49.98|50.84|51.38|50.4253|50.54|51.2126|50.22|50.3101|50.31|50.91||50.96|50.36|51.09|50.78|51.1|49.6213||48.4|49.39|49.53|49.87|50.16||49.885|49.5753|50.165|50.28||49.98|49.6256|49.25|49.35|49.83|51.24|51.62|51.63|52.47|51.92|50.97|51.67|51.25|51.52|51.62|52.75|53.53|53.9||53.71|52.52|52.575|52.77|52.87|52.78|52.2386|52.67|52.67|51.83|50.97|51.36|52.09|51.6|51.92|51.48|48.9215|54.78|54.565|55.1|55.47|56.3|56.45|56.4|55.74|55.26
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|301.29|306.84|308.18|307.68|307.585|302|303.35|304.465|301.095|303.18|300.815|300.84|299.005|296.4858|296.435|291.3083|291.99|285.8|288.2|297.22|292.575|292.83|297.23|295.139|296.43|300.08|301.67|299.14||298.635|296.62|298.67|295.74|298.62|302.46|301.26|300.64|294.725|291.08|292.425|289.93|290.92|286.82|286.165|288.415|285.08|284.135|282.53|282.23|277.53|281.83|284.94|287.61|308.29|310.1|309|308.74|308.32|307.91|312.1401|309.135|305.39|307.87|311.17|310.26|312.19|311.05|312.28|313.9||315.2315|309.39|316.22|314.5|315|315.3901|316.83|318.65|319.84|318.18||314.71|313.23|315.6|316.17|312.3801|308.98|312.3|312.18|327.27|325.06|336.29|341.76|342.15|341|337.5881|339.17|337.2||333.47|333.65|336.25|339.65|341.67|337.8781|330.2|326.06|330.89|325.53|336.075|338.44|336.9018|332.634|326.3901|316.87|313.41|312.17|315.07|322.19|313.575|326.33|329.75|322.62|315.71||326.58|330.14|334.74|336.26|321.43|318.79|304.85|306.36|301.21|316.63|340.85|339.02|341.03|341|339.52|335.25|336.1|333.2|332.08|330.06|326.34|323.82|328.46|322|321.76|322.41|320.67|321.88|318.24|321.185|334.7|335.61|336.48|336.38|332.78|326.93|327.6|329.12|325.37|323.84|322.67|325.36|320.04||319.5|324.01|319.69|320.77|319.8101|318.89|315.66|311.62|308.52|299.37|296.83|294.6|291.47|293.19|289.52|286.78|287.5|293.395|293.8575||293.91|290.76|287.7601|284.87|285.22|283.62||280.1689|277.23|276.26|276.8132|275.56||282.57|281.83|285.2|286.177||283.57|280.82|276.99|276.9043|278.22|279.71|284.3|281.475|281.08|281.5|282.6|283.05|296.39|303.5|306.77|302.89|306.55|311.92||311.62|307.1|300.77|301.925|294.83|291.12|289.8|290.29|292.44|294.21|295.09|292.77|292.14|292.2|289.12|284.56|279.595|279.71|280.01|281.19|283.52|285.1|283.6|277.4422|286.7125|286.215
00160|244|/equities/at-t|SnP500/R1000VALUE|26.09|26.0235|25.85|25.84|26.99|26.88|27.52|28.05|27.875|28.25|28.29|28.17|28.555|28.735|28.925|29.14|29.25|29.205|29.5|29.2949|29.115|28.9|28.83|28.28|29.42|29.03|28.445|29||28.95|28.75|28.5|28.21|28.72|28.68|29.21|29.015|28.8|28.865|28.645|28.41|28.36|28.14|28.08|28.03|27.285|27.445|27.67|27.57|27.34|27.31|27.24|27.32|27.535|27.75|27.69|25.85|27.22|27.25|26.8|26.77|26.88|26.785|27.015|26.615|27.48|27.96|28.08|28.2231||28.13|28.29|28.7|28.1|27.895|27.8|27.875|28.025|27.8|27.62||27.59|27.59|27.78|28.11|28.12|28.245|27.85|27.83|27.77|27.33|27.22|27.645|27.6|27.35|27.27|27.31|27.32||27.16|27.21|27.41|27.75|27.71|27.12|26.595|26.3|26.31|26.67|27.4248|27.45|27.95|27.5|27.16|27.36|27.27|27.32|27.05|26.795|26.625|27.1402|26.12|25.98|26.16||27.01|26.94|27.26|26.575|26.3647|25.9|25.2|26.03|25.1|26.53|28.45|28.01|28.22|28.21|28.0619|27.64|27.36|26.97|26.835|26.64|26.68|26.4503|26.56|26.25|25.75|25.76|24.89|25.59|26.68|26.6|26.055|25.83|26.12|27.19|27|26.57|26.43|26.26|26.6|25.97|25.94|26.07|25.71||25.6|25.36|25.055|24.8|24.6|24.245|24.3|24.28|24.0739|23.67|23.66|23.775|24.2|23.92|23.35|22.54|22.22|22.02|22.21||21.98|21.84|21.88|21.38|21.4|21.49||21.66|22.16|22.53|22.65|22.8||22.6|22.44|22.815|22.875||22.76|22.59|22.52|22.41|22.46|22.6717|22.61|23.26|23.36|23.14|23.11|23.34|23.56|23.58|23.37|23.38|22.64|23.01||23.01|22.87|22.95|22.935|22.73|22.735|22.68|22.78|22.195|22.22|22.06|21.79|22.245|22.05|21.96|21.97|21.8313|21.79|22.07|22.03|21.9|21.92|21.8202|21.81|22.06|21.05
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3916.625|4020.01|4068.2251|4101.7998|4177.21|4184.5898|4197.855|4270|4139.9102|4118.2852|4090.165|4050.011|3969.5901|4105.2002|4114.4951|4112.5098|4194.2798|4212.335|4198.5649|4316.6802|4263.8799|4238.8848|4204.3101|4218|4200|4180|4165.8198|4165.1709||4182.2603|4172.7749|4164.02|4117.1948|4086.8899|4089.1399|4100.02|4121.3398|4029.3|4023.75|3989.2451|3989.53|4013.1499|3974.0901|4017.3899|4027.79|4012.3101|4020|3961.6001|3870.6101|3755.8899|3754.4199|3817.45|3803.9299|3780.77|3814.1101|3762.1799|3705.8899|3706.04|3705.3501|3650|3637.0667|3632.1499|3690.49|3695.585|3681.8301|3700|3703.2749|3721.05|3746.49||3695.1499|3661.76|3688.6101|3583.1101|3517.04|3442.76|3477.8799|3575.405|3642.3101|3591.095||3596.3501|3597.51|3565.99|3625.8|3620.0801|3650|3694.0049|3642.5449|3677.0601|3686.4299|3699.3701|3708|3702.1899|3695.6001|3668.887|3702.96|3641.55||3821.9551|3846.9099|3837.01|3834.55|3797.45|3747.2|3654.47|3633.1699|3638.98|3565.02|3636.99|3658.1499|3738.3|3733.905|3730.8301|3737.5681|3711.7051|3662.73|3603.73|3604.24|3533.3201|3565.8601|3629.6599|3592.22|3506.6201||3575.1899|3565|3631.1699|3648.0901|3598.3999|3513.3301|3433.6499|3473.3301|3434|3652.22|3770.8999|3760.915|3786.9199|3776.8401|3745.49|3680|3663|3612.78|3619.7251|3547.8|3567.0901|3571.3701|3585.9551|3550.52|3520.915|3502.99|3492.8701|3524.5701|3622.04|3549.8|3532.2649|3469.595|3411.2|3449.9399|3437.5049|3395.28|3381.21|3411.7649|3373.7949|3359.5|3384.4099|3388.27|3371.7224||3435.6101|3427.865|3412.4199|3406.75|3413.1899|3410.3501|3435|3440|3389.8401|3312.3999|3331.845|3330.9951|3295.0901|3313.7|3329.54|3301.8301|3311.6501|3276.5049|3205.23||3202.1301|3162|3203.2549|3218.2|3232.8701|3232.9299||3248.98|3254.4351|3245.8701|3235.0679|3211.1499||3174.51|3180.49|3220.96|3239.99||3252.5601|3198.9199|3206.1599|3209.2451|3236.6951|3314.3701|3335.9709|3345.4392|3300|3339.95|3270|3305.5701|3218|3179.0024|3173.7451|3171.29|3173.3799|3169.54||3124.74|3076.4351|3104.3601|3082.0801|3055.0225|3036.3999|3097.54|3093.01|3100|3131.22|3155.8201|3169.605|3117.96|3105.6299|3143.2|3123.03|3010.45|2981.1899|2980.1001|2990.395|3012.3999|3060.8899|3078.47|3119.99|3112.3301|3163.385
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|185|185.74|186.4301|187.34|190.25|189.24|191.25|190.08|192.77|192.23|191|192.35|192.42|191.68|192.73|192.17|191.91|191.9|192.665|195.12|193.32|192.3|193.495|192.79|193.89|191.06|188.19|188.48||193.61|192.62|191.94|191.79|191.11|191.705|189.14|190.51|188.73|188.05|188.445|187.29|186.77|184.285|184.5325|186.32|187.04|184.565|182.96|182.26|181.23|185.815|194.445|198.775|198.64|200.41|201.35|202.39|201.335|200.18|201.3|200.72|199.34|198.4478|201.5501|199.96|200.52|200.53|200.98|201.48||201.19|199.27|201.22|199.6|203.54|201.185|201.01|205.5|205.14|205.72||205.7385|205.03|206.74|204.42|206.6|205.7|206.54|202.835|202.08|202.66|201.17|201.19|203.21|204.33|201.13|200.89|198.02||196.815|198.41|201.73|206.945|205.47|204.98|202.18|200.68|203.94|207.145|203.59|204.15|207.01|206.98|208.96|210.38|205.06|204.19|204.99|205.505|204.23|205.075|205.32|203.8401|198.94||200.67|198.885|199.9|194.07|188.09|188.3969|180.4|185.1|182.56|191.49|205.18|212.42|211.43|210.74|211.59|212.61|212.475|210.64|209.49|207.945|209.395|208.81|209.145|209.21|206.805|207.04|209.58|211.51|216.01|217.28|216.96|220.01|222.975|224.8296|223.53|221|220.87|221.29|218.71|216.87|216.54|216.47|215.89||217.905|218.24|214.941|217.06|216.3175|219.41|217.45|220.91|216.59|217.1|218.29|216.875|214.43|218.25|215.38|211.23|211.24|214.01|217.64||217.245|215.31|216.55|214.8|210.29|210.345||209.33|210.28|212.18|216.25|216.41||217.83|217.28|220.36|222.29||221.24|220.03|216.8301|216.52|219.66|225.52|225.615|225.7|225.7|224.81|223.595|224.56|225.7801|225.5|227.055|228.22|230.07|235.16||236.73|233.04|231.68|229.54|227.88|226.28|226.69|228.27|225.865|227.455|232.23|230|232.045|228.81|224.29|223.04|218.575|216.28|216.19|220.61|225.7726|226.16|227.12|226.07|228.7|224.8
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|159.745|160.95|159.68|161.9|162.09|162.0068|161.5|159.13|159.82|159.01|158.515|161.28|162.915|162.7301|163.97|164.74|164.37|164.58|163.895|165.6|164.33|164.3|166.375|165.36|166.51|165.71|165.73|168.7262||170.86|170.32|172.195|172.46|175.455|176.85|174.665|174.7|172.66|172.24|174.11|174.53|174.66|171.77|168.63|169.35|167.98|165.63|166.295|165.75|164.19|167.25|167.91|171.93|174.07|176.6553|176.85|178.48|168.7847|178.7|177.86|177.485|175.74|177.06|180.04|181.805|183.225|181.42|180.3|180.29||181.94|180.6401|175.74|174.09|175.08|175.41|176.18|178.2|175.5|173.08||173.85|173.79|174.98|174.4|175|176.76|179.1|178.56|178.05|177.2632|178.395|174.7|173.6375|175.7|177.915|177.72|178.49||177.06|178.497|180|182.16|181.03|180.04|180.15|178.44|181.435|176.285|171.94|171.77|169.87|168.64|169.7|170.0601|168.825|168.09|169.565|168.5|168.83|168.26|168.93|170.26|167.19||169.23|167.18|169.19|170.1625|164.14|161.5|157.335|157|162.53|168.77|173.89|177.69|176.76|174.82|175.15|176.48|175.81|174.19|174.56|173.02|176.57|176.89|178.7|178.22|176.59|174.91|177.06|180.09|183.88|181.42|180.11|179.93|180.79|185.44|185.875|184.83|184.34|185.24|183.26|183.03|182.1|182.065|181.47||180.43|181.775|178.72|178.84|179.06|178.72|180.86|181.18|182.28|180.5|184.46|179.2|192.325|192.89|191.11|190.95|189.61|190.05|191.47||190.76|189.535|189.62|187.75|184.415|184.7||184.56|186.115|185.29|181.99|182.835||186.56|185.29|187.84|188.6||188.03|186.16|186.26|185.73|186.75|190.0001|192.82|194.89|195.52|197.31|199.94|203.235|201.67|201.79|202.47|204.18|204|204.01||204.55|204.44|204.15|199.94|197.34|196.0275|195.59|197|197.24|198.77|202.3|202.45|203.72|204.9|205.195|203.42|204.43|204.64|206.04|207.03|205.14|205.75|206.74|203.74|202.71|203.24
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|47.0876|47.42|48.225|48.8|48.455|47.85|48.22|48.12|49.79|49.82|49.5|49.15|47.81|46.68|46.4|46.47|46.09|46.38|46.235|46.47|46.4056|45.37|45.44|45.12|44.94|44.83|44.48|44.721||45.365|44.495|44.31|44.05|44.275|43.61|42.75|42.675|42.56|42.3|42.665|42.21|41.96|42.46|42.23|42.8|42.845|43.275|43.24|43.31|43.07|44.895|45.04|44.9|46.1833|45.46|44.2901|41.15|39.615|39.465|38.97|38.47|38.37|38.9418|39.8|39.4|38.795|39.14|38.935|38.6467||39.545|38.595|37.765|37.69|37.665|37.525|37.455|37.38|37.405|38.88||38.85|39.05|38.75|38.4621|38.42|38.605|38.51|37.825|37.4|37.08|36.985|36.89|36.82|36.53|36.62|36.565|36.36||36.03|35.83|36.6|37.18|37.29|37.23|36.985|37.77|37.47|37.16|36.37|36.19|36.15|36.22|36.1303|36.18|35.1|34.56|35.485|35.93|35.63|35.5|35.72|37.23|37.39||38.64|37.755|37.73|37.35|36.01|35.85|34.065|34.25|33.6|35.275|40.38|44.02|43.53|42.535|42.745|43.355|43.845|44.7|44.43|43.685|44.0801|43.65|43.37|43.06|41.91|41.51|41.85|41.27|40.5046|41.85|41.36|41.56|41.61|43.08|42.97|43.515|43.29|43.77|44.515|45.41|46.38|46.29|46.24||46.03|45.71|45.915|46.64|46.93|46.155|46.56|47.7|45.87|46.05|45.8|43.38|42.965|42.93|43.36|45.37|45.345|45.725|45.82||46.395|45.35|45.21|44.53|43.3|42.75||42.92|42.67|42.61|41.54|40.89||41|40.29|40.52|40.27||39.89|39.68|39.32|39.6|40.01|40.92|41.62|42.02|42.08|41.05|40.35|41.32|41.275|42.18|42.22|43.255|43.08|43.69||43.34|43.05|43.22|44.11|44.15|42.78|42.61|42.95|42.645|42.59|42.91|43.475|42.9484|42.505|41.83|40.14|38.26|37.75|37.54|37.515|37.17|36.56|36.5|37.02|36.34|36.09
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|47.675|48.21|48.0469|49.48|49.92|50.27|49.8284|49.28|48.8901|48.5|47.72|48.35|48.19|48.6|48.665|48.62|48.96|49.45|49.77|50.28|50|49.69|50.4|50.325|50.32|49.675|49.12|50.63||51.88|51.46|51.935|52.5|52.82|52.8|52.425|52.87|52.87|52.85|53.24|52.875|53.3|52.87|53.41|53.645|52.77|52.42|54.05|56.51|55.98|56.9364|57.84|58.35|58.32|58.14|58.92|59.4147|57.93|57.42|57.7|57.485|57.35|57.475|57.8|57.78|57.91|57.33|58.26|58.25||58.6|57.66|55.77|55.78|56.25|56.873|55.9884|56.49|55.79|55.525||54.92|55.2|54.64|54.08|54.465|54.35|54.17|53.08|53.4009|52.9|53.16|51.74|51.685|52.94|52.87|52.74|52||51.64|52.3|53.55|53.77|53.04|53.12|52.35|52.52|52.51|52.52|51.455|50.88|50.65|51.61|51.19|51.13|51.14|51.35|50.67|49.825|50.065|48.32|48.12|47.47|46.71||46.93|46.805|47.54|48.15|45.54|44.7553|43.51|44.35|46.14|48.51|50.045|51.58|51.79|51.06|51.18|51.15|50.3|50.06|49.97|50.34|51.44|51.28|51.44|51.83|51.09|50.75|50.85|52.06|53.765|51.9201|51.09|51.1|50.99|51.81|52.04|51.535|51.37|50.72|50.695|50.31|49.215|48.95|49.34||49.52|49|49.03|50|50.23|50.44|50.76|51.07|50.81|54.46|55.54|55.79|55.28|55.52|55.08|54.94|54.2|54.27|54.37||54.27|53.08|54.04|53.34|52.002|51.96||52.97|53.5551|53.94|53.855|54.36||54.76|54.87|55.65|55.66||55.59|55.38|55.06|55.14|55.52|57.32|57.695|57.625|57.19|56.57|56.9|56.925|57.07|56.43|60.98|62.0035|61.3|61.88||62.22|61.85|62.17|60.9776|59.6|59.63|59.85|60.43|60.88|61.9|60.64|60.12|60.185|59.79|59.555|59.688|59.06|58.85|58.96|59.23|62.965|63.29|64.44|63.9|64.485|65.07
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|49.665|49.78|50.125|49.89|50.5523|50.07|50.555|51.015|52.11|51.98|51.44|51.455|51.515|51.755|51.76|51.3|50.79|50.21|50.46|50.455|49.99|49.965|49.46|48.875|49.23|50.12|49.7|49.67||50.51|50.28|49.99|49.25|49.21|48.46|47.81|47.87|47.63|46.79|46.9|46.8904|46.99|46.36|45.81|44.98|44.78|45.385|44.75|45.635|45.32|47.19|47.7401|47.8901|48.0801|47.935|48.21|47.805|47.46|47.2|46.9|45.44|45.01|45.95|46.55|46.25|46.78|46.71|46.76|48.365||48.81|48.06|46.94|47.03|46.91|46.9|46.46|46.565|45.105|45.265||44.21|44.06|44.35|43.6649|44.02|44.55|44.75|44.78|44.64|44.01|44.34|43.94|43.36|43.72|43.9|43.96|43.295||42.35|42.96|43.145|44.41|44.11|43.655|44.01|44.13|43.42|42.94|41.69|41.25|40.86|40.555|40.62|40.7001|39.58|38.815|39.48|39.46|39.315|38.595|38.67|37.4|36.495||37.24|36.97|37.795|36.27|34.81|34.63|33.065|34.33|33.54|33.67|37.015|40.815|40.965|40.605|40.985|42.515|42.73|43.04|42.75|41.89|41.65|41.3|41.29|40.59|40.1724|39.33|39.2|39.27|39.18|40.61|40.9556|41.705|42.03|45.22|44.199|43.935|43.86|43.35|44.435|44.535|45.04|45.4201|46.16||46.48|45.97|45.935|46.275|46.4|47.38|47.17|46.6448|46.27|45.11|46.16|46.4|46.64|46.71|46.38|46.15|46.045|45.76|46.54||46.08|45.82|46.84|45.23|44.69|44.735||45.69|45.65|45.0999|44.15|43.8||43.705|43.55|44.06|44.105||43.93|42.78|43.1024|43.3103|43.35|44.62|45.16|45.38|45.92|45.47|45.585|45.895|46.4|46.5|46.13|46.65|46.85|47.5||47.65|47.21|47.16|46.28|46.3|45.92|45.95|46.485|45.62|45.73|45.83|45.84|45.58|44.945|44.505|44|41.375|41.11|41.75|41.8|41.64|42.47|42.005|41.785|41.97|42.0199
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|105.79|105.4289|106|105.37|105.72|105.78|106.78|108.065|108.7|108.88|107.65|107.82|108.1|107.2721|108.17|106.81|105.805|104.77|106.1|105.05|103.66|102.63|103.17|103.49|102.895|104.78|103.61|103.34||104.92|104.705|104.3|102.55|101.7079|101.905|100.44|99.67|100.84|100.83|100.83|102.16|100.08|103.36|102.74|102.365|101.415|100.66|100.229|100.24|98.4|101.1|101.51|100.89|100.2|98.77|99.495|98.37|98.03|98.01|97.7|95.13|93.37|93.455|93.38|92.67|92.66|92.815|92.471|92.47||91.96|90.58|89.64|90.345|89.45|89.75|89.79|90.22|87.41|91.52||89.855|89.17|88.8|88.19|88.69|89.275|89.48|89.7|89.12|88.13|88.32|88.44|87.8|87.96|88.52|88.735|89.19||87.88|88.53|88.83|89.4901|89.0018|89.35|87.765|87.6199|86.97|86.52|85.69|84.54|82.91|81.12|81.19|81.97|79.72|77.77|78.56|78.53|78.17|77.49|77.48|75.35|73.55||75.26|75.21|77.44|76.9279|72.5|74.63|72.11|72.13|70.46|72.93|79.78|82.56|82.585|81.34|82.4802|83.865|84.63|84.59|84.26|82.67|83.155|82.19|81.95|81.435|79.91|79.25|79.24|80.79|83.3647|83.89|83.9705|85.1836|84.3|87.7006|87.06|86.45|86.185|85.86|86.56|86.84|86.02|87.59|88.11||87.275|85.51|84.34|84.44|84.685|85.91|85.83|84.89|84.415|83.75|85.78|86.05|85.83|85.39|84.72|84.42|84.12|83.87|83.34||81.36|81.0405|79.1|75.72|74.91|75.39||76.78|77.06|77.6|76.14|76.91||76.63|76.22|77.085|77.57||77.33|76.82|76.09|75.87|75.78|78.28|78.65|78.55|79|78.59|79.9739|80.5|80.0701|80.2|79.895|80.805|80.95|81.87||81.24|80.255|80.36|78.96|78.1063|77.13|77.59|77.87|77.49|77.4201|77.5|77.865|77.815|77.06|77.26|77.78|75.1|74.3|75.28|75.03|75.71|76.41|75.545|75.16|76.103|75.685
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|25.745|25.77|25.66|25.21|25.64|25.21|24.96|25.29|25.45|25.81|25.235|26.33|25.955|25.06|24.93|25.87|25.67|25.625|26.325|27.02|27.5|27.75|27.94|27.7|29.41|30.89|29.645|28.556||29.045|28.38|31.36|31.02|30.9084|29.43|29.2|29.27|29.635|28.72|28.39|28.58|28.46|28.09|27.81|28.305|28.94|28.955|28.4|28.495|27.69|28.815|29.79|30.705|30.81|30.93|31.34|32.98|32.41|32|31.08|30.7434|30.11|31.13|31.5|32.6115|32.77|32.805|32.761|32.46||32.72|31.83|29.765|29.6|29.26|28.42|28.31|28.345|27.5852|27.705||27.14|25.54|25.43|24.94|25.84|26.115|26.555|26.65|26.42|26.35|26.65|26.55|26.45|27.86|28.08|30.13|30.26||30.19|30.99|31.12|33.38|32.7|33.5|33.35|33.375|33.14|32.79|30.97|30.77|29.87|29.74|30.27|30.56|29.98|29.3|30.41|29.81|29.01|28.53|28.58|28.09|27.06||27.39|27.085|27.29|27.33|25.89|26.7846|25.535|24.96|25.3192|25.41|27.5|30.15|29.949|29.85|30.75|30.82|31.42|31.94|30.75|29.21|29.76|29.18|29.45|29.07|28.72|28.11|29.15|29.38|29.44|31.71|33.74|33.7|32.915|35.26|35.12|35.6|40.75|39.55|38.65|38.02|39.79|39.39|38.2||36.06|36.015|34.65|34.74|34.71|35.66|37.11|38.23|37.7|36.25|37.35|37.76|37.42|36.435|36.12|36.92|37.09|36.875|36.835||36.71|35.88|36.54|36.44|35.51|36.07||36.13|36.42|36.43|37.11|37.51||38.5|37.56|37.8|38.17||38.59|38.04|38.18|37.65|38.33|38.01|38.065|37.2|37.33|38.2|38.275|36.71|36.43|36.77|36.48|36.89|36.68|35.92||35.65|34.69|34.81|30.655|29.77|29.82|30.11|30.82|30.64|31.24|31.39|31.1725|30.16|29.715|31.41|31.04|30.98|28.92|28.34|27.99|28.76|28.6|29.42|29.74|29.41|29.2
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|22.425|22.55|22.88|23.11|23.26|23.01|22.755|22.0793|21.795|21.68|21.59|22.52|22.745|22.8|23.02|23.345|23.1|23.7739|23.58|23.9107|23.9|23.97|24.02|23.785|23.605|23.115|23.36|23.8||24.22|24.155|24.31|24.335|24.295|23.88|23.825|24.22|23.68|23.45|24.035|23.715|23.9|23.46|23.28|23.28|22.8|22.285|22.44|21.8|21.33|21.47|27.9|28.325|28.48|28.695|28.27|27.92|27.365|27.37|27.615|27.63|28.1104|28.15|28.4|28.505|29.37|29.68|29.69|29.57||30.88|30.65|30.06|30.12|30.2|30.3758|30.36|29.96|29.315|29.78||29.54|29.845|30.33|30.535|31.115|31.14|30.97|30.18|30.01|29.685|29.68|29.1583|29.3|29.93|30.1|30.485|30.4||29.72|30.07|30.405|31.25|31.035|30.91|30.04|30.235|30.91|31.56|30.85|30.8101|29.86|29.865|30.18|30.23|30.52|30.63|30.41|30.09|29.96|29.49|29.17|28.5|28.27||27.92|27.565|27.52|28.06|26.78|27.61|26.25|27.51|27.12|28.695|31.29|33.42|33.8|33.63|33.4893|33.31|32.8|32.8|33.3|33|33.37|33.84|34.41|34.4|34.21|34.05|34.21|35.6801|36.36|35.06|34.72|34.76|34.59|34.3|34|34.7501|35.01|34.95|33.438|33.25|32.34|30.5555|30.57||30.61|30.12|29.89|30.56|30.51|30.51|30.79|31.35|31.215|30.63|32.5|32.87|32.64|32.475|32.715|32.07|31.785|31.09|31.11||30.51|30.12|30.17|30.28|29.24|29.0505||29.29|29.435|29.39|29.08|29.03||28.78|28.335|29.02|28.8||28.87|28.75|29.1744|28.6152|28.9|29.15|29.3|30.055|30.79|30.765|31.283|31.67|31.65|31.89|32.68|33.1|33.3601|33.11||32.98|32.605|33.25|33.01|32.33|31.755|32.305|31.75|31.6|31.61|32.62|33.46|33.87|33.78|35.115|35.685|35.3|35.78|35.815|35.59|35.71|35.9|35.995|35.8408|36.48|36.23
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|147.78|150.7735|150.4991|149.8586|150.4519|148.4834|146.4991|143.7722|143.4303|142.0904|139.9686|145.3989|146.0197|145.2678|145.8547|146.9824|146.7309|145.5089|145.7643|146.8291|147.8586|146.9234|149.4539|147.5914|149.9647|147.2024|144.3812|147.7643||150.0983|149.894|152.173|152.0631|152.4794|154.9981|154.3183|155.1789|152.668|153.2064|152.9588|151.9844|152.4087|151.1906|149.7132|146.8527|144.7623|135.3242|138.3969|138.5462|137.1238|140.0787|141.7132|142.7741|143.67|144.1415|142.4991|141.5639|138.3773|137.7682|139.8508|139.1749|138.283|138.3576|135.615|136.6366|137.2339|135.9686|135.56|135.4351||138.2515|137.9883|134.6327|133.6635|133.4303|132.7231|133.5482|132.9667|131.6307|132.086||132.3616|133.446|134.2637|135.0649|134.9313|135.0963|135.0335|135.2457|134.8375|134.0826|133.4696|131.9726|132.0001|134.892|135.0845|135.89|135.1942||133.281|134.2361|135.8979|138.0119|136.0001|134.8213|132.8331|134.004|135.4028|134.0696|131.1356|130.5541|128.8566|128.3537|130.059|130.5384|133.2181|159.9294|160.3616|159.8272|158.7348|157.9568|157.9962|155.1278|152.3144||155.9136|156.4323|158.3223|159.0492|154.4755|152.5677|151.6936|155.3871|156.6759|161.061|173.0767|175.67|177.2417|176.9117|177.7997|178.782|178.0512|177.9804|179.1907|179.1239|181.1474|180.7958|177.9254|176.8174|174.4403|174.4677|175.649|175.4814|178.2555|175.2692|174.8763|174.7034|176.0551|177.1396|174.1769|175.8901|177.4618|179.002|178.2382|177.6897|177.5718|176.4245|174.2319||176.6445|175.8429|177.3046|178.4598|179.67|178.0354|176.3026|190.6361|189.9962|192.9667|194.0433|193.1317|193.6504|194.8606|191.8586|187.5207|186.4362|185.5482|187.1592||185.0217|181.4854|178.9077|183.1121|181.8154|182.0433||180.7466|181.4932|178.782|177.5246|177.7447||177.4854|176.6406|178.1691|177.0217||176.1769|177.0531|175.6465|175.1042|175.9844|175.5679|175.8783|174.8763|173.6504|171.9765|173.6032|172.0708|172.3773|173.0217|172.2908|173.674|173.4618|173.116||173.1867|175.0099|175.9608|175.3478|173.6975|173.5246|173.3125|176.0158|175.6331|177.2064|180.0158|181.5875|182.2869|177.7997|178.2476|185.4618|181.5797|183.0846|182.8527|183.4579|185.281|186.5934|186.9313|186.1612|187.4343|186.6484
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|494.51|498.56|498.61|498.0201|495.0501|493.22|495.9|497|495.02|496.65|494.73|493.11|493.5223|489.23|488.88|488|490.3001|487.2|489.5|493.34|489.03|486.2701|491.7201|493.46|497.75|501.26|496.59|497.62||500.85|496.07|490.6|484.5267|481.83|486.57|483.68|485.829|479.77|474.66|476.29|474.42|471.5|465.06|463.504|462.55|461.37|463|460.38|455.185|470.62|471.88|473.88|476.28|481.1001|479.6601|480.6|479.2|475|472|473.5|467.65|468.88|470|473.46|471.3971|475.5|475.83|473.58|476.8||480.36|478.62|483.8|483.44|484.4|484.25|486.14|488.89|481.7201|483.4301||482.75|483.25|488.5404|485.85|483.78|486.67|489.5|488.88|491.63|485.6|490.88|493.51|499.47|500.185|501.2|502.83|505.01||500.25|502.64|505.4|506.5514|510.1|506.8|501.62|502.8|511.8|510.25|510.2533|513.0401|513|507.99|502.8001|535.2581|528.3|524.0032|528.29|526.58|526.79|523.16|523.885|511.65|498.08||514.5701|512.89|527.36|526.98|510.77|498.6088|485.5596|484.19|462.1|492.98|525.14|530.82|527.5001|519|524.6791|529.3537|530.98|525.8804|521.48|520.73|522.67|520.655|521.42|513.21|502.92|494.75|488.75|491.3101|490|490.11|491.6314|492.32|493.6091|506.48|504.3333|495.61|493.05|491.9|483.24|477.74|478.14|480.68|477.63||479.45|471.2|468.09|466.715|469.3701|472.34|473.28|468.89|462.7|454.6|467.0101|469.15|468|469.3|464.3|457.08|458|455.28|467.72||462.4547|458.3001|453.27|443.92|441.15|440.1||449.63|451.1|450.57|450.12|450.03||451.11|449.1765|454.48|455.795||454.07|449.82|447.19|448.89|446.09|452.06|454.58|457.01|458.08|458.77|459.5|463.42|467.82|468.72|466.5|468.805|474.75|482.05||480.87|472.85|476.79|471.61|467|466.11|465.01|468.36|465.19|466|464|465.15|464|459.5001|460.1|459.4801|441.1|437.9|450.7|450.57|453.82|454.39|455|453.03|453.96|458.745
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|74.6333|75.75|74.61|75.4|76.46|76.52|75.05|74.3201|74.865|73.84|73.47|73.165|72.39|71.74|71.86|73.2095|74.06|73.44|73.84|75.83|76.82|75.58|76.47|75.54|76.1|74.95|73.66|71.75||72.145|70.45|73.8733|73.29|73.31|73.18|71.455|71.69|72.88|71.205|70.9|70.8|70.115|69.1138|67.49|67.335|66.75|67.12|66.1|64.66|63.39|64.79|65.4|66.15|67.28|66.8|66.981|68.15|66.49|65.7595|66.48|66.6901|66.375|68.85|69.35|71.74|72.3801|71.87|70.815|69.8||71.67|70.27|67.1|66.76|67.2|67.58|67.36|66.895|64.65|66.9||67.72|69.21|69.71|69.22|71.8205|72.39|72.995|72.56|71.08|68.68|68.94|68.1501|66.1|65.86|64.305|71.51|70.58||67.56|69.765|69.47|70.88|71.05|72.6655|72.385|73.011|73.55|71.87|68.5|68.19|67.045|66.07|67.15|67.48|66.71|64.63|66.1|66.19|65.97|62.88|63.3401|62.43|60.3||60.03|59.16|60.765|61.1|57.25|57.25|54.99|55|58.37|57.34|61.86|73.28|73.15|71.1|72.26|74.56|73.99|74.12|74.01|71.375|73.42|72.61|72.58|71.47|70.23|70.19|72.09|74.7|78.185|77.21|74.86|74.8335|72.9201|86.46|88.21|87.84|89.31|88.87|87.5663|88.805|90.155|89.8025|89.56||89.62|86.975|85.53|87.39|86|84.7203|85.71|84.48|83.38|81.11|85.29|85.28|84.96|84.7|84.01|84.63|83.67|83.076|82.165||81.19|81.6|82.66|82|82.63|83.165||82.74|84.02|84|83.23|85.82||85.13|85.66|87.62|86.41||85.18|84.53|83.45|84.17|85.99|85.88|87.9|87.02|86.76|86.84|85.99|87.22|88.1|89.44|87.83|88.7319|88.605|89.0459||87.06|83.81|91.97|87|86.11|85.31|86.1|88.9|91.74|90.5|90.195|89.09|88.19|88.33|89.74|85.81|91.08|91.225|90.22|89.3|89.57|89.21|91.51|92.155|93|92.6
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|1157.115|1155.47|1155.03|1158.6|1157.85|1138.6|1133.6899|1154.5|1163.8492|1150.7816|1118|1125.6133|1127.405|1133.7|1126|1134.5|1117.0001|1106.61|1110.5|1118.65|1102.97|1098.8101|1100.05|1094.0006|1088.5649|1101.58|1092.66|1100.592||1118.45|1127.12|1131.5601|1125.53|1136.5699|1126.0001|1118.8273|1114.0101|1121.8|1126.8199|1134.4301|1144.83|1148|1131.5712|1121.78|1114.55|1108.16|1105.975|1099.52|1095.25|1077.2|1103.24|1109.4399|1114.75|1115.0906|1117.755|1113.64|1100.5558|1086.1801|1093.02|1102.58|1077.11|1053.0001|1033.765|1098.4351|1091.8228|1084.15|1077.641|1070|1070.0201||1066.63|1050|1041.4258|1041.3101|1034.36|1017.7|1000|993|966.48|973.21||966.45|965.63|977.23|967.34|983.74|990|985|981.52|987.325|978.585|984.99|970.96|965|967.34|965.97|969.74|967.99||950.2986|965.675|971.09|987.52|976.525|982.5155|967.11|959|957.98|951.1301|922.12|927.21|914.84|906.57|920.19|924.32|905.9101|893.935|905.045|906.23|899.36|892.91|888.76|864.51|845.82||866.1703|855.22|886.225|879.59|840.5|833.095|799.15|805|773.7401|811.1619|887.16|934.03|931.41|920.45|945.77|957.5|964|961.86|957|938.17|949.5177|951|956.01|933.365|907.92|898.26|903.535|904.95|901.53|918.99|948.7308|947.85|933.34|958.8394|942.01|943.5|952.28|945.86|948.1054|971.01|974.02|966.88|959.07||968.375|970.27|965.88|973.6|976.785|991.15|1005|1005.91|1004|1006.63|1068.76|1059.3344|1045.3101|1027.05|1004.69|1013.14|1000.825|998.2547|1003.72||997.01|982.175|991|958.04|943.3368|948.16||976.05|978.25|1011.49|1010|1012||1019.5401|1021.4801|1040.26|1045||1036.67|1023.3601|1001.975|1014.95|1018.96|1038.27|1056.5|1052.3301|1051.22|1060.2802|1045.91|1043.25|1038.35|1028.53|1012.48|1021|1012.87|1020.82||1018.04|1018.2|1030.5699|1028.5001|1024.6|1018|1027.59|1037.4|1035.01|1037.2|1026.1801|1033.59|1047.5|1036.67|1032.4|1000|992|976.05|980.23|969.54|978.96|979.13|979.01|968.9501|983.23|982.67
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|41.31|42.5|41.8|44.41|44.4|44|43.64|43.6|43.42|43.33|42.94|43.04|43.605|43.505|43.8341|44.01|43.42|43.26|43.665|43.55|43.1201|42.77|43.545|43.45|43.71|42.87|42.73|42.0614||42.535|42.62|43.17|43.23|43.04|42.055|41.58|41.74|41.78|41.37|41.04|40.69|40.07|38.66|38.305|38.13|37.84|37.84|37.59|37.36|36.16|35.04|34.27|35.0593|35.61|35.42|35.78|35.48|34.92|35.07|34.9275|35.15|34.8|34.975|35.31|35.36|35.4193|35.16|35.01|34.7||35.265|34.77|33.51|33.135|33.195|32.8|33.055|32.965|32.235|32.52||32.82|32.81|33.1|32.865|33.17|33.46|32.865|32.435|32.215|31.83|32.07|32.23|32.115|32.85|33|33.13|33.01||32.13|32.6|32.64|33.06|32.75|32.89|32.34|32.815|32.53|32.38|31.355|30.615|29.41|28.915|29.03|28.7|28.22|28.065|28.15|28.155|28.16|27.37|27.15|26.4|25.98||25.915|25.69|25.7444|25.925|25.35|25.1|24.4|24.5|24.59|24.655|27.065|28.205|28.02|27.6859|27.955|28.31|29.37|29.24|28.7401|28.17|28.64|28.5|28.24|28.31|28.01|27.65|28.145|28.955|29.58|29|29.01|28.385|27.9|28.54|29.35|29.59|29.94|29.535|29.13|29.2733|29.39|29.55|29.96||29.57|28.89|28.65|29.23|29.28|29.33|29.98|30.9|31.025|29.94|31.7|32.451|32.23|32.16|32.675|32.03|31.65|31.48|32.03||32.05|31.59|31.94|31.35|30.75|30.94||31.28|32.06|31.935|30.71|31.26||31.59|31.43|31.88|31.925||31.8101|31.605|31.26|31.35|31.94|32.89|32.82|33.825|34.53|34.095|33.92|33.96|33.5|33.81|33.8|33.81|33.9|33.92||34.19|33.9|34.46|33.62|33.03|32.85|33.08|34.29|34.1|34.3|34.76|34.44|34.16|33.87|34.88|34.07|32.91|33.43|33.18|32.57|33.465|33.7|33.73|33.46|33.27|33.7307
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|71.26|72.84|73.57|74.515|75.375|74.74|74.01|73.02|74.305|74.01|73.74|74.85|75.87|75.03|76.11|76.24|76.34|77.66|76.28|76.045|73.64|71.19|72.01|73.32|75.68|73.89|72.08|71.18||71.505|70.34|69.35|69.09|68.735|66.555|65.62|66.065|65.44|64.96|64.545|63.96|63.67|62.24|61.99|63.03|65.2|65.61|65.14|64.46|63.27|65.3|65.69|69.365|69.51|70.56|70.45|70.91|69.155|68.72|68.8|68.32|69.215|69.87|70.72|69.28|68.87|68.55|66.945|66.98||67.92|67.46|66.5|66.67|67.88|66.74|66.57|69.73|69.03|71.34||71.46|71.525|72.08|71.495|72.675|72.63|71.09|72.36|72.385|70.951|69.77|67.12|65.82|66.835|67.72|66.5|65.37||63.86|63.92|64.94|67.5|66.89|66.52|65.81|65.37|65.48|65.96|63.285|63.47|63.93|63.71|64.355|64.46|63.2|60.78|63.9|65.32|65.32|65.08|65.01|62.94|61.58||63.37|62.48|62.4001|61.27|57.55|56.87|54.22|55.97|56.4361|58.88|62.49|65.51|65.71|65.9|67.07|68.13|67.965|67.82|68.86|67.44|68.18|68.23|67.6|66.23|64.375|63.72|65.29|64.98|67.54|66.675|65.78|65.395|65.635|67.385|70.02|69.54|69.67|69.02|68.6|68.06|68.89|69.115|70.59||70.85|70.2|69.395|70.0001|71|71.31|71.98|70.88|70.805|70.32|72.4|70.715|68.75|72.1|73.24|71.5|70.59|72.71|73.45||72.595|71.59|71.865|69.54|67.71|67.39||68.75|70.21|71.9|73.7|73.26||73.59|72.87|74.45|75.22||75.07|73.9375|73.33|72.7|73.96|79.74|79.53|78.655|79.65|79.46|80.5|80.6|79.11|78.715|79.38|79.69|80.29|81.79||82.61|81.1|80.94|80.42|79.645|78.72|77.59|77.28|77.48|79.37|78.87|78.8875|81.555|82.03|80.208|78.27|79.7|78.99|78.7|80.505|81.755|86.06|87.35|86.695|86.61|86.38
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|96.675|95.5|95.38|96.07|96.1|94.89|90.69|95.84|96.8|98.105|96.02|96.97|96.02|96.375|96.85|97.15|97.47|98.2|99.68|102.48|103.52|103.69|107.88|106.8|106.715|106.6|105.17|104.24||104.885|104.8|105.82|104.665|105.1|105.42|104.9|103.875|102.05|102.18|102.59|102.11|101.62|101.62|102.5159|103.11|101.96|101.6|104.5301|105.325|104.06|104.58|105.88|106.1|105.56|105.935|104.69|105.75|103.16|103.01|102.26|102.69|102.59|102.91|102.49|102.85|102.455|101.6|101.56|103.29||103.48|102.665|103.95|106.25|104.62|104.1601|104.011|102.045|100.9|101.24||100.84|101.2|100.34|98|98.06|98.78|98.99|99.62|100.96|102.13|102.4|102.32|102.82|104.085|103.87|103.502|105.22||103.58|103.5727|104.37|105.3|105.52|104.72|102.78|102.57|102.26|101.82|102.53|103.215|103.83|103.1|103.54|104.28|101.51|101.46|101.615|101.5039|100.82|98.93|98.425|93.35|92.7||94.67|94.04|93.69|93.65|91.89|91.01|86.77|89.05|85.98|89.6501|96.65|98.44|99.46|97.85|98.02|100.26|101.02|102.6|101.23|99.3|100.101|98.94|97.93|96.52|95.56|94.85|96.01|93.905|93.291|97.04|100.5397|103.07|102.53|103.83|101.01|100.55|99.85|97.08|103.87|103.98|104.35|104.7637|102.919||105.77|104.94|104.75|105.25|105.27|104.29|104.73|102.44|102.85|100.7|102.32|102.83|102.33|101.64|100.5|100.87|99.75|100.14|99.77||97.68|96.97|95.37|94.83|93.2035|94.56||94.7501|90.52|90.43|89.505|88.81||89.01|89.07|90.23|90.59||89.66|88.36|87.25|87.7193|87.95|89.71|89.4901|90.05|90.32|90.15|88.73|88.513|89.96|89.76|90.05|89.62|90.2|89.89||90.05|89.1|87.95|89.02|90.23|89.47|89.37|88.5|86.01|87.48|88.66|88.01|88.21|87.18|86.11|85.03|84.13|83.55|83.495|83.375|80.64|84.37|84.66|83.59|85.03|83.27
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|47.99|47.98|48.56|50.9|51.465|51.75|52.69|52.5|54.3|54.96|53.89|53.88|53.47|54.51|44.73|44.93|45.62|46.37|47.18|48.55|48.13|46.63|47.44|42.07|43.245|44.1|44.295|45.75||46.49|46.37|46.5401|46.49|46.37|46.645|46.1|45.95|45.44|45|45.33|45.97|46.25|45.42|44.76|43.16|45.77|46.7|46.62|46.02|45.1|46.69|46.495|48.18|48.69|49.36|48.55|50.39|49.62|49.63|49.985|49.7|50.1401|47.19|48.67|47.95|51.74|51.7891|50.875|50.61||52.81|52.27|53.39|53.47|53.76|52.613|51.35|53.38|57.2951|58.53||57.96|57.51|57.75|56.63|55.78|56.85|57.34|58.475|58.6925|57.31|57.955|58|57.74|58.79|58.175|58.78|58.08||57.215|57.95|58.14|60.81|59.0224|59.46|58.99|58.895|59.51|59.38|56.13|57.375|57.5|57|57.5|58.79|57.99|55.16|53.35|53.98|53.14|51.33|51.5|48.6|48.225||49.75|49.26|50.465|48.57|45.39|46.7|44.29|46.675|45.68|48.3075|54.7941|57.35|57.01|56.37|56.81|57.41|58.59|58.82|58.64|57.15|57.45|57.26|56.975|55.27|53.4987|53.125|52.85|50.3156|49.82|53.25|54.2|54.36|53.77|57.82|58.02|58.57|58|58.35|58.84|59.245|61.19|62.42|61.635||58.83|57.795|57.235|58.48|58.9|59.04|58.45|59.38|59.5|58.95|60.78|61.03|60.3|50.92|50.605|49.4|49.78|50.15|50.65||50.3|49.31|48.56|45.99|45.42|45.615||46.95|47.68|47.98|47.835|47.75||47.84|47.04|47.715|48.15||48|47.32|46.43|46.28|45.93|48.78|48.515|48.6|48.74|47.66|47.79|49.995|50.46|51.08|50.18|50.47|51.5|52.2||51.975|51.71|52.16|49.87|49.9|49.28|49.54|50.47|50.57|50.54|51.25|51.735|50.97|50.48|50.9|50.5|46.99|46.92|47.3|47.3|48.22|48.21|47.72|47.16|48.31|48.14
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|44.53|44.455|44.25|44.87|44.66|45.66|45.64|44.12|43.785|43.25|43.19|44.05|44.71|44.96|45|45.515|46.01|46.04|46|46.185|47.2201|46.78|46.73|45.85|46.5|46.31|47.3|47.04||46.8201|46.65|47.19|46.985|46.935|47.72|48.0701|48.24|48.17|48.08|47.93|47.01|46.35|45.9901|45.7|45.29|44.75|44.74|45.045|43.88|43.57|42.96|45.81|46.37|47.335|47.29|48.71|48.36|46.85|46.57|47.26|46.81|46.65|46.1822|46.875|46.72|46.98|47.1|46.48|46.33||46.695|47.355|46.17|46.165|46.18|46.47|46.47|46.705|46.315|46.72||46.39|47.16|48.25|49.6503|49.945|49.86|49.12|48.55|48.0856|47.73|47.95|47.65|47.8182|47.3|46.8932|46.1|46.785||46.485|46.465|46.93|47.47|46.39|45.8|44.42|44|46.51|45.5|46.32|46.52|47.28|47.4|49.34|49.68|48.69|49.15|48.15|47.92|46.96|46.93|47.54|48.88|48.16||49.06|48.84|49.665|50.55|49.29|48.82|49.92|52.16|52.69|54.72|57.66|59.155|59.235|59.37|58.23|58.77|58.53|59.18|59.97|59.84|59.78|59.46|59.535|58.364|58.715|59.79|59.52|61.2277|60.72|60.27|59.03|59.38|59.285|59.01|57.92|56.96|57.22|58.165|55.95|54.85|54.8|54.12|53.54||53.66|55.63|55.4536|55.1|54.6|56.19|56.91|59.23|58.7272|58.55|58.67|58.58|58.805|58.74|59.865|59.1|57.02|55.95|56.55||55.55|55.08|55.66|55.46|54.81|55.63||56.05|56.52|55.94|56.31|56.52||55.93|56.05|57.52|57.51||57.01|56.8|56.0812|56.11|56.77|56.054|55.68|55.04|55.94|56.615|57.81|58.7|58.69|58.23|57.59|58.63|58.92|58.955||58.78|58.06|58.63|57.62|57.47|57.67|56.095|55.84|55.82|58.26|57.84|58.81|59.53|53.97|54.49|55.135|54.72|54.32|54.2|53.56|52.29|52.14|51.81|51.82|52.415|52.535
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|27.315|27.495|27.5|27.34|27.725|27.56|26.955|26.78|26.865|26.71|26.73|26.87|26.82|26.77|27.2|27.35|27.39|27.115|27.11|26.88|27.18|27.19|27.45|27.4|27.95|27.91|28.06|28.78||28.95|28.68|29.56|29.44|30.65|30.565|30|30.25|30.32|30.335|29.68|30.0357|30.12|30.0792|30.7|30.18|30.58|30.22|29.655|28.7|28.235|28.43|29.15|30.02|30.22|30.53|30.59|29.93|28.4226|28.29|28.69|27.68|27.2|27.47|28.13|28.48|28.29|27.83|27.625|27.6||28.27|27.98|26.75|26.41|26.15|25.98|25.8|26.27|25.6101|25.63||25.58|25.53|25.56|26.325|26.72|27.43|27.62|26.93|27.59|27.03|32.995|32.54|32.54|33.32|33.67|33.81|34.03||33.53|34.06|34.69|35.31|35.36|35.58|34.6|34.34|34.89|34.82|34.49|34.33|33.915|34.185|34.23|34.34|34.03|34.15|33.68|33.785|33.51|34.13|34.16|34.385|33.03||33.08|32.86|33.31|34.07|33.13|32.7|31.21|30.925|31.44|31.73|32.73|33.14|33.1|33.895|34.13|34.06|33.56|33.645|33.59|34.58|34.82|34.625|35.17|35.01|34.68|34.27|33.33|35.61|37|35.42|34.27|34.73|32.65|32.51|32.92|32.43|32.66|32.87|31.94|30.99|30.64|30.65|30.78||31.04|30.76|30.48|30.81|30.89|30.62|31.04|30.97|31.58|31.2|32.8|32.62|32.495|33.015|33.51|33.205|32.75|32.82|33.65||34.17|33.4|33.67|34.18|33.7|33.5||35.96|36.1|36.36|35.55|37.1||37.745|37.71|38.73|39.34||39.45|39.62|40.92|41.25|41.25|42.62|43.69|44.4|44.7|44.83|44.5|43.98|44.13|44.05|40.52|41.335|41.44|41.59||41.37|40.95|41.98|40.98|40.25|39.95|39.98|40.36|40.595|40.38|40.075|40.33|40.77|40.67|41.56|40.93|43.23|43.46|43.57|44|45.35|46.42|48.2|48.16|48.6|48.12
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|29.82|30.47|30.815|30.96|31.57|31.25|31.42|30.95|30.75|31.97|32.19|33.4|33.16|32.925|33.36|32.74|32.86|32.82|32.69|33.11|33.375|32.74|33.475|33.3384|32.695|32.605|32.25|31.175||31.57|31.115|31.865|31.85|32.465|32.655|31.83|32.34|32.305|32.24|32.135|31.82|31.77|31.92|31.4|32.345|32.45|32.42|32.17|31.995|31.9057|31.505|31.8|32.22|31.94|32.205|32.745|32.38|30.89|30.7048|30.94|30.93|30.34|30.295|30.53|30.02|29.39|30.215|30.27|30.51||31.13|31.47|30.65|30.47|30.61|30.905|31.17|31.93|31.62|31.67||31.58|31.805|31.82|32.73|32.825|33.35|33.825|34.05|34.13|33.92|34.02|33.44|33.695|33.975|33.53|33.75|33.695||32.95|33.76|34.21|35.41|35.19|34.86|34.35|34.27|34.86|35.18|35.27|35.085|35.093|35.21|35.36|35.6631|35.58|35.79|35.35|35.705|35.85|36.65|37.16|37.41|37.2458||36.66|36.74|37.5247|37.95|37.23|37.14|36.02|36.48|37.75|38.62|39.3001|39.17|39.2|39.86|39.57|39.25|38.18|37.83|37.83|37.86|37.75|37.81|38.64|38.32|38.08|38.14|38.24|39.91|41.99|39.81|39.01|38.07|40.1|39.83|39.77|39.49|39.7672|41.3|40.31|39.3|38.5|38.02|37.91||38.501|38.12|37.455|37.13|36.92|37.275|37.435|37.01|37.16|38.01|38.57|38.51|38.5|39.21|39.37|38.575|37.99|38.27|38.88||38.831|38.46|38.515|38.4|37.61|37.69||38.88|39.81|40.45|41.55|41.7123||41.355|41.23|41.56|41.57||41.2292|41.16|41.13|41.225|41.5|42.39|42.545|42.57|42.705|42.87|42.785|42.495|42.405|42.37|42.6|45.42|45.875|45.89||46|46.01|45.4|44.5|43.4|43.39|42.9|43.1|42.695|44.35|43.85|43.81|44.63|44.87|44.99|46.215|46.11|46.07|46.11|46.55|46.39|46.74|47.25|46.98|46.85|46.72
00181|8250|/equities/capital-one|SnP500/R1000VALUE|210.235|211.53|211.13|211.485|212.81|210.295|211.7|208.72|221.18|222.085|219.66|223.08|222.66|224.4801|226.48|225.34|223.495|222.32|224.82|221.855|220.64|220.775|218.16|218.59|220.13|221.46|218.59|219.24||225.16|225.05|224.45|220.22|220.43|212.04|210.6214|209.4|213.6|213.57|214.47|215.03|215.13|209.54|206.84|206.27|206.87|211.44|208.58|207.715|203.63|213.38|213.32|212.75|212.25|208.81|211.33|219.25|214.01|215.85|215.27|215.75|213.126|215.23|218.86|218.06|218.32|217.81|216.665|216.58||218.9|214.57|211.44|211.68|208.75|209.145|205.645|201.62|196.22|197.33||193.33|193.17|193.89|191.87|196.61|199.85|197.66|197.08|194.4931|190.85|192.6|190.69|186.51|186.46|189.53|190.75|186.55||183.38|186.03|186.79|194.75|194.5|195.33|193.4|196.385|199.25|197.4|186.48|188.48|185.52|184|185.14|182.8938|178.33|174.72|180.05|181.64|182.525|176.01|175.6|167|161.51||158.42|157.89|163.2252|159.76|155.8282|156.75|147.3|149.69|143.22|146.185|158.52|173.3065|175.56|171.25|171.5275|175.66|178.915|180.3473|176.5001|171.48|170.305|166.05|164.5775|159.91|167.5|164.27|167.38|163.03|160.71|168.22|175.56|181.605|180.9301|193.2|196.7|196.259|195.38|190.895|195.795|199.11|200.88|203|201.01||197.565|192.955|193.65|197.35|197.985|202.805|203.5|198.9|199.49|197.115|203.08|203.03|202.54|200.62|200.21|202.3195|200.89|195.343|191||187.92|187.5|188.33|181.1|174.75|174.66||178.87|180.62|181.81|177.22|177.09||177.55|175.83|179.48|180.01||179.65|177.17|174.27|174.29|173.96|181.07|182.97|183.67|184.17|182.876|182.85|184.6|186|184.365|185|186.58|187.32|191.87||190.23|189.3|188.03|182.82|180.76|179.95|179.08|182.07|183.08|181.63|184.91|186.47|186.37|183.25|184.55|185.97|161.915|160.32|162.02|162.77|163.055|162.48|160.0901|161.11|152.22|152.98
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|20.24|20.49|20.295|21.03|21.245|20.705|19.895|19.56|19.25|19.26|19.23|20.05|20.105|19.92|20.45|21.375|21.365|21.05|20.46|20.42|21.02|20.82|20.115|20.44|21.28|21.1|20.33|20.21||20.54|21.15|21.48|21.28|21.11|20.44|19.8|19.9501|19.93|20.41|20.86|20.81|20.33|19.5|19.25|19.65|19.4|19.609|17.3|17.06|16.84|18.075|18.43|18.89|19.52|18.865|19.34|19.6|19.02|19.37|19.305|18.53|18.23|18.64|18.65|19.1|19.4|18.82|17.97|17.97||17.885|17.66|17.56|17.44|17.16|16.875|16.665|16.56|16.22|16.67||16.975|16.75|16.81|16.49|17.44|17.789|17.3|17.1|16.75|16.82|17.03|17.25|17.18|17.92|18.05|17.635|16.85||16.54|17.1|17.29|18|18.1|18.23|18.155|18.49|18.35|17.89|16.77|16.1|15.37|15.045|15.14|15.2|14.835|14.09|14.635|14.805|14.365|14.33|14.221|13.74|13.06||13.1817|13|13.46|14.075|14.12|14.25|11.86|12.155|13.14|13.12|13.755|19.15|19.19|19.3201|20.11|20.21|20.355|20.97|20.4|20.0176|20.435|20.3|20.51|20.75|20.67|19.255|18.88|18.89|18.525|20.54|21.53|21.55|21.93|22.78|21.4|21.49|20.375|20.03|20.99|21.25|21.6|21.71|21.42||22.02|22.49|21.675|21.37|21.38|20.9162|21.27|20.36|23.52|23.46|24.76|25.59|25.34|25.4|25|24.8201|24.22|23.9|23.77||23.75|22.76|22.88|23.42|23.07|22.4||20.88|21.29|21.12|20.09|20.6||20.48|20.275|20.9|20.91||20.93|20.83|20.8275|20.695|21.05|21.85|21.4201|20.9762|21.2|21.74|21.77|22.21|21.82|21.81|22.76|22.51|23.09|23.41||22.73|21.99|20.87|19.7|19.65|19.9|19.87|20.51|19.91|18.7|19.04|19.25|19.92|19.365|21.91|21.05|19.95|19.86|19.2|18.75|19.27|20.48|21|20.99|41.46|41.23
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|43.68|44.34|44.83|46.0528|45.82|45.57|44.53|44.48|44.191|44.55|42.75|56.55|57.15|57.715|58.05|59.48|59.02|59.5|59.61|59.61|59.1801|58.73|60.8|59.75|60.33|59.07|59.3|59.43||61.22|60.145|59.66|59.495|59.46|58|56.95|56.82|58.555|57.67|57.5614|57.21|56.445|56.1722|55.03|54.7201|55.03|56.01|54.81|54.53|55.37|56.41|57.54|58.92|60.08|59.96|60.21|61.88|61.55|61.47|61.865|61.52|61.6544|62.56|64.415|64.25|66.31|66.92|68.06|68.2||70.53|70.16|66.87|65.95|66.15|66.45|67.46|66.76|64.35|65.5||63.89|64.21|64.98|64.4092|65.78|67.7|67.535|65.81|65.045|65.1|65.68|63.34|62.09|61.8|62.2|62.74|62.06||61.3406|62.155|63.285|66.59|65.86|67|66.62|67.585|69.08|68.24|65.68|65.38|65.15|65.15|65.88|65.735|64.1|62.145|64.3|64.32|64.55|64.72|65.631|63.05|61.67||63.63|63.33|66.76|67.05|65.4975|63.225|72.03|71.94|71.31|72.16|76.135|77.65|77.19|74.607|74.77|73.7|74.92|73.13|71.75|69.7|69.8219|67.2|69.64|69.84|69.29|68.41|71.9327|70.86|73.78|73.905|77.22|77.87|78.89|81.085|81.83|81.35|82.265|82.63|81.8651|82.57|84.89|86.04|88.2805||87.85|86.68|84.26|83.94|84.3601|84.83|85.2101|83.155|82.97|83.0035|85.47|86.6|84.93|83.61|82.75|81.91|78.42|78.06|78.45||78.68|79.06|80.04|78.61|77|78.32||78.75|78.53|79.61|79.5|81.135||81.44|82.04|83.27|83.79||83.6278|82.53|82.12|82.985|81.2|83.08|85.05|85.53|86.615|86.55|85.09|86.4203|85.235|84.18|83.33|82.73|83.01|83.95||84.025|83.18|82.18|80.47|77.5|74.63|74.36|77.06|77.16|77.9|76.7|76.32|75.63|75.19|75.45|76.605|72.03|72|72.055|72.32|73.655|73.015|72.8784|71.94|72.03|71.38
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|28.31|28.47|27.94|28.02|28.47|28.34|28.32|28.59|28.82|30.235|29.92|30.18|30.6|30.3628|30.28|31.04|30.755|30.55|30.71|31.51|31.49|30.5608|31.0802|31.5|31.3599|31.18|30.995|30.5406||31.75|32.28|31.77|31.11|30.97|29.39|28.8802|28.65|29.395|29.24|29.58|29.8543|29.7|28.86|28.12|28.32|28.64|29.08|28.93|29.355|28.07|29.705|29.67|28.995|29.48|29.38|29.74|30.29|29.25|29.655|29.255|28.88|28.83|28.61|28.5901|28.65|28.94|28.73|28.8|28.96||29.66|28.62|28.07|27.18|26.21|25.53|25.23|24.95|22.5818|23.625||23.19|23.2|22.89|22.1119|23.24|23.7803|24.12|24.16|24.0027|23.68|23.59|23.48|22.895|22.9|22.92|22.96|22.59||21.6217|22.03|21.84|22.595|22.75|23.05|22.5|22.7|21.98|21.5503|19.915|19.9|19.44|19.22|19.06|19.0206|18.51|17.33|18.305|18.73|18.39|18.31|18.4031|17.4701|17.05||17.69|17.515|17.59|17.42|17.1|17.08|16.61|16.335|15.07|15.61|17.25|19.03|18.865|18.77|19.66|20.53|20.75|21.05|21.05|19.82|20.73|20.275|19.86|20.25|19.2509|18.78|19.22|18.155|18.66|19.8307|20.795|21.73|21.44|23.02|23.28|23.23|23.82|23.31|23.26|22.8201|23.42|25.2|25.38||25.48|25.38|25.055|25.33|26.01|26.67|26.935|26.74|26.61|26.27|27.6|28.01|27.3746|25.76|24.88|25.3501|24.95|25.105|25.53||25.17|24.59|24.665|23.83|23.555|23.34||23.4|23.27|24.0614|23.9301|24.6||24.86|24.31|24.89|25.365||25.42|25.26|25.44|24.77|24.545|25.4|25.85|25.78|26.18|25.93|25.64|25.33|25.89|26.42|26.26|25.93|25.63|25.26||25.14|24.97|25.05|24.845|25|24.89|23.86|23.95|23.92|24.26|24.32|24.21|24.01|23.67|23.68|23.51|21.94|21.55|21.75|21.91|21.72|21.43|21.5501|20.74|20.61|20.82
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|239.53|237.13|236.76|234.72|239.1|239.09|239.33|244.23|242.2|243.5|239.2|238|234.85|233.645|231.38|233|232.58|232.37|233.28|233.82|234.51|230.9|232.1|230.97|230.8975|232.71|230.15|231.65||234.56|234.02|237.91|242.07|244.255|245.17|248.91|246.5|243.9291|245.71|243.505|243.49|245.19|246.63|251.21|248.09|245.16|244|246.0174|246|241.15|240.53|238.2|238|240.85|245.7536|240.78|238|235.73|236.26|235.86|236.16|233.07|233.09|233.93|231.81|231.19|230.26|231.775|229.77||229.75|227.46|227.43|227.62|223.54|226.04|227.57|226.57|225|224.91||224.32|223.97|223.61|224.9375|222.89|219.27|218.58|218.14|221.17|221.92|223.5001|225.3174|228.32|227.82|224|225.44|228.53||226.58|225.51|224.41|222.8985|220.175|217.855|213.88|212.75|219.441|215.65|226.95|228.14|232.1|229.435|226|214.0531|217.285|216.2|211.19|211.91|210.04|209.24|207.745|212.51|214.0075||217.03|216.98|215.08|214.08|207.97|202.495|200.88|207.44|206.51|213.92|225.07|224.32|223.195|223.43|219.78|216.4|213.92|213.1|212.7|214.77|216.75|217.01|214.805|213.92|212.04|207.56|203.05|210.73|212.93|212.55|211.14|210.82|210.88|210.52|207.965|204.99|205|207.73|209.91|206.91|206.45|206.72|202.33||202|207.95|206.01|201|209.61|205.65|206.77|207.45|208.0903|204.44|204.31|203.76|201.8|203.1|198.765|199.42|197.1|195.16|193.56||192.43|191.69|187.3|190.84|191.25|190.27||189.76|189.37|190.38|194.92|194.95||194.525|194.32|195.39|193.78||191.535|191.13|191.61|193.8|194.965|195.64|195.65|198.52|199.62|201.21|201.14|200.17|202.94|208.34|209.43|209.63|211.91|215.01||216.64|210.23|211.23|209.75|208.5|204.99|204.0459|201.3|197.52|197.31|195.56|197.54|195.71|196.72|199.26|196.915|209.46|206.75|203.01|209.95|209.5|212.01|210.93|211.67|213.6|210.65
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|150.955|150.06|151.73|152.8|155.6044|154.14|155.695|155.58|157.58|155.48|155.08|156.62|161.655|161.88|163.66|164.07|163.64|162.31|163.39|163.75|162.495|161.37|161.61|161.21|162.07|159.4|156.17|158.39||161.51|161.53|162.2|162.35|163.52|159.155|158.845|158.77|157.65|156.91|157.58|157.23|157.05|154.02|153.25|154.61|154.02|154.54|155.07|154.735|152.25|155.4|156.15|152.73|146.36|143.91|143.335|143.35|140.62|139.81|138.65|137.745|135.44|136.93|140.025|139.21|139.44|139.28|139.89|141.27||141.64|140.895|138.6|138.43|138.075|134.35|135.17|138.095|132.66|133.27||132.07|131.5861|133.2975|132.42|133.7487|133.03|129.2|127.84|127.8977|126.72|124.24|123.17|121.83|123.08|122.65|122.815|120.6||118.805|118.99|120.79|127.63|128.91|129.92|127.99|128.6|131.04|130.86|125.51|124.7101|123.925|123.35|125.31|124.695|122.07|118.58|119.51|120|120.38|117.975|120.99|116.52|113.74||116.477|115.54|118.43|116.49|112.54|113.245|108.45|111.59|112.52|114.46|123.6|128.94|128.29|127.08|128.59|130.61|132.2|132.47|131.11|126.87|127.31|126.12|125.83|125.28|121.85|121|127|124.158|124.53|127|133.25|138.07|136.21|139.49|139.585|139.08|138.42|137.7|136.15|135.19|140.52|140.5448|141.19||140.77|136.035|137.515|141|142.15|142.7401|143.21|144|141.77|139.83|144.38|142.635|141.36|142.03|140.28|138.31|138.74|138.915|138.5||134.41|130.76|130.2901|124.19|121.24|120.26||127.44|128.34|131.375|129.465|128.78||130.2|128.57|130.185|131||129.79|127|126.4|125.38|128.59|135.52|137.74|136.01|136.92|136.86|135.54|136.23|137.66|135.97|133.57|136.88|137.75|139||140.3|138.93|135.55|132.66|131.49|130.11|130.96|129.185|130.02|131.3|134.755|133.73|135.4086|131.19|129.84|127.914|130.295|130.3|130.08|130.1|130.88|129.44|131.3381|131.61|129|121.16
00188|32525|/equities/centene|SnP500/R1000VALUE|37.7|38.265|38.01|37.56|36.915|35.58|35.48|34.96|34.41|34.4425|33.615|32.5872|32.72|31.6494|31.74|31.925|31.73|31.77|31.93|33.0701|34.07|29.98|28.839|28.325|28.24|28.26|29.415|28.72||28.38|28.24|28.535|28.415|28.76|29.12|28.555|29.1092|28.91|28.71|27.76|26.71|26.225|25.28|25.23|25.18|25.075|25.13|25.545|25.75|25.515|25.1147|25.6|25.5|26.82|26.25|26.66|27.93|27.57|27.34|27.88|28.92|29.5|29.975|30.59|31.4|32.2|31.78|32.52|32.99||33.3|33.76|54.23|53.185|53.4601|53.26|53.27|53.245|52.93|54.37||54.16|54.6|53.99|54.77|54.29|55.06|55.08|55|54.52|54.51|54.82|54.01|54.08|56.08|55.73|55.88|56.375||55.785|58.02|60.58|61.25|60.79|59.865|56.79|59.12|58.95|61.12|62.03|62.32|59.61|59.05|59.55|59.06|58.49|58.77|58.68|57.71|56.06|59.71|59.91|57.82|57.845||58.53|61.61|62.08|62.08|61.948|61.18|60.9101|61.92|59.66|61.88|60.635|59.795|60.17|59.705|59.9|58.52|59.02|58.515|58.47|58.47|58.63|58.51|58.84|57.8|57.465|57.31|56.915|56.99|59.33|58.96|58.2|57.79|57.87|57.83|57.07|57.41|56.39|58.94|56.82|56.61|57.5|55.82|55.72||56.48|55.17|55.91|56.97|58.25|58.3|57.9|60.21|59.95|63.8|63.89|63.3175|63.33|63.3|65.19|63.69|63.565|62.12|62.27||62.07|61.71|62.12|62.91|62.355|60.38||61.71|62.0925|61.625|60.33|60.38||60.25|59.75|60.32|60.17||59.75|58.88|58.995|58.27|58.305|57.345|58.82|58.24|57.43|55.07|55.03|56.75|56.44|57.86|58.74|58.88|59.0183|59.44||59.67|59.89|60.725|59.84|58.5|58|57.76|57.2|57.25|58.23|57.56|58.56|60.73|60.14|62.1|59.94|62.93|63.73|62.25|61.28|60.49|60.39|61.295|64.16|61.3|59.77
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|39.045|39.38|39.22|38.77|38.32|38.02|38.13|38.145|38.23|38.4|38.22|38.62|38.025|37.99|37.87|37.67|37.73|37.59|38.22|38.15|37.67|37.46|37.25|37.125|37.42|36.605|37.385|37.575||37.45|37.39|37.515|37.475|37.67|37.65|37.815|38.24|37.7|37.66|37.93|38.29|38.32|38.04|38.37|38.64|38.51|38.57|38.81|38.5|38.55|38.15|38.25|37.22|37.22|37.72|36.59|36.975|37.42|37.13|36.59|35.94|35.585|35.86|35.935|35.815|35.83|35.59|35.46|35.94||35.67|35.635|36.26|36.07|36.29|36.28|36.05|36.16|35.77|35.54||35.52|35.59|35.85|36.225|35.8|35.99|36.165|36.36|36.355|36.63|36.955|36.905|36.9|36.835|36.65|36.995|37.42||36.97|36.7|37.12|37.405|37.17|37.02|36.36|36.0001|36.595|36.58|37.315|37.91|38.86|38.75|38.56|38.61|38.36|37.735|37.96|37.83|37.71|37.01|36.715|36.8|36.15||36.93|36.63|37.09|36.43|35.825|35.52|34.715|35.28|35.14|35.755|37.035|36.79|36.01|36.075|35.81|35.5|35.3|34.95|35.475|35.51|35.74|35.38|35.23|35.37|34.65|34.38|34.295|34.27|34.105|33.28|33.24|33.38|33.63|34.23|33.81|33.64|33.905|33.705|33.63|33.53|33.26|33.71|33.41||33.38|32.63|31.99|31.955|32.12|32.22|31.955|32.1539|32.12|32.01|32.315|32.44|32.255|32.13|31.76|32.025|32.23|32.38|32.69||32.285|31.7|31.585|31.5408|30.92|30.86||30.59|30.82|31.02|31.41|31.31||31.47|31.57|32.05|32.235||31.96|31.71|31.65|31.27|31.43|31.62|31.75|31.85|31.53|31.155|30.76|31.29|31.61|31.89|31.96|32.115|31.99|32.54||32.38|32.285|31.97|31.6742|30.92|31.23|30.9|30.855|29.97|29.96|30.21|30.02|29.905|29.21|29.04|28.91|28.85|28.565|28.57|29.16|29.055|28.98|29.41|29.27|29.39|29.41
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|88.55|89.98|91.01|90.52|89.69|86.72|86.34|89.33|89.32|88.94|88.08|87.23|85.75|84.43|83.42|83.14|84.075|84.65|85.04|85.28|85.88|84.53|84.37|83.53|83.28|81.72|84.73|86||86.245|84.905|86.1|85.05|85.785|86.04|85.55|84.15|83.69|83.57|84.62|83.5737|84|81.93|81.47|80.315|79.635|89.9|90.66|91.3482|90.01|91.605|92|92.74|91.8081|92.64|93.2|92.09|90.91|90.4679|91.855|91.475|92.51|95.31|97.265|95.465|95.51|96.1|95.9116|93.88||93.61|92.91|91.62|90.08|90.08|90.48|91.365|92.91|96.12|98.34||99.575|100.825|100.1|96.26|92.46|90.7458|91.47|92.59|91.4|91.31|91.36|91.06|90.13|89.23|89.11|90.57|88.85||88.306|88.205|86.79|87.16|85.58|85.765|84.18|85.06|84.32|82.61|78.85|79.02|80.05|80.635|79.92|79.07|77.72|75.92|79|78.47|76.795|76.1669|74.79|73.56|74.07||74.34|73.32|72.09|71.46|69.02|68.9|67.49|67.34|70.5101|72.08|76.83|78.9|77.23|76.2|76.87|76|74.9382|73.7|75.59|76.01|75.8726|76.36|75.6|76.505|75.9775|75.55|76.615|76.33|76.6|75.25|76.34|74.53|75.051|77.5|78.21|78.0201|77.48|77.63|77.21|77.85|79.6|81.79|81.975||81.48|80.2|78.8601|84.74|84.8|83.46|82.9|89.47|92.59|89.37|91.455|91.5|89.88|89.13|88.17|87.71|93.535|93.42|92.1921||96.3642|96.54|94.665|93.96|90.375|86.01||86.515|87.91|89.24|86.31|85.44||84.26|83.66|84.53|84.81||84.43|84.35|83.69|83.69|84.36|85.5001|86.475|88.67|89.65|88.815|87.4|88.03|88.17|88.7|91.05|91.24|89.25|88.68||88.26|86.96|87.13|89.625|89.51|87.48|86.16|86.03|85.67|85.22|83.76|83.73|83.45|83.05|82.72|82.4701|85.57|84.17|82.72|80.74|80.94|81.33|81.72|82.75|82.88|83.69
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|128.69|130.55|133.3|133.68|134.865|132.89|131.79|130.2674|130.5232|131.63|132.4|131.6|133.57|132.97|134.91|136.06|133.25|132.04|132.02|130.45|126.9|125.3|125.12|125.23|124.15|127.17|127.35|127.51||127.915|126.915|125.97|125.6|124.11|122.5001|120.65|120.99|122.77|121.0053|120.56|119.65|118.21|116.65|115.71|116.73|117.49|115.38|114.64|113.4|111.7401|104.95|96.885|98.58|101.24|101.87|100.35|98.915|97.05|96.27|96.78|97.73|97.31|96.99|97.455|99.14|99.62|98.2073|96.73|96.34||97.7899|98|96.235|95.04|93.47|92.79|92.36|93.15|92.36|92.38||93.29|93.08|93.71|93.355|93.93|93.92|94.69|95.495|95.57|95.42|95.82|94.81|94.15|95.285|95.1|95.38|95.75||95.3|95.41|97.08|99.49|98.965|99.35|97.7125|95.99|95.55|93.045|88.65|87.41|86.58|88|89.55|89.95|87.135|86.71|87.74|88.75|88.79|90.51|90.07|89.4118|88.27||90.18|89.1|91.44|91.28|88.68|87.83|84.6788|85.78|86.465|90.83|94.115|101.36|100.79|100.625|100.775|101.05|100.26|99.31|99.925|98.11|97.16|98.38|99.67|98.13|95.95|96.025|95.08|97.45|101.42|97.68|96.96|97.6|98.06|100.011|99.33|98.6302|98.03|98.53|100.35|98.39|98.09|98.7311|98.63||98.4567|97.52|97.43|98.3201|96.78|95.68|96.15|97.11|98.1|96.73|98.9|98|107.7|107.53|108.46|106.85|104.88|104.475|103.66||101.67|102.21|102.59|102.51|100.9201|101.69||103.06|103.6001|101.725|102.845|102.25||103.05|102.17|103.19|103.42||102.85|102.85|102.96|104.88|106.35|108.7592|109.59|110.3|106.54|108.66|106.34|105.91|104.56|105.48|105.655|105.485|104.74|104.925||104.395|105.8|105.85|106.775|108.24|108.17|108.78|109.59|110.03|110.585|109.27|108.68|108.94|107.715|106.47|103.5|102.51|101.97|101.57|100.44|107.28|107.9|107.85|106.73|106.34|107.72
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|92.775|92.67|93.37|93.42|92.6|92.13|92.165|94.46|95.445|94.74|92|91.7|93.36|93.335|92.8|91.9|90.55|90.5|91.68|93.36|91.83|91.86|91.43|91.85|91.52|96.21|95.26|94.04||94.99|96.52|96.83|95.93|95.34|94.35|95.175|94.3813|95.535|95.705|95.89|95.6|95.28|97.9435|96.905|95.95|94.69|96.2|95.83|95.8401|94.41|97.55|97.6|97.72|96.9|96.65|94.72|94.85|94.9804|95.1518|94.67|91.105|89.9544|91.58|91.34|91.825|92.03|91.96|91.293|91.3192||91.095|90.88|90.14|90.115|88.8301|89.03|88.89|88.91|87.17|89.15||88.74|88.42|87.77|85.7601|87.595|87.89|87.57|87.65|87.745|86.93|87.32|87.45|86.91|86.945|87.1601|87.985|87.61||86.03|86.955|87.32|88.8|88.245|87.72|86.95|85.78|85.11|84.06|83.62|83.8|83.1883|82.3997|82.0362|82.63|80.9812|79.47|79.61|79.3|79.2952|77.5137|77.655|75.43|73.76||76.15|74.595|77.03|76.3|72.7959|71.23|67.6|69.0805|65.88|68.59|74.05|77.275|76.07|76.97|77.415|79.16|79.68|79.92|79.064|77.72|78.0505|77.37|77.06|76.24|75.6|72.93|72.93|70.72|69.46|72.48|74.7353|74.97|73.97|77.65|77.96|78.195|78.38|78.49|79.39|80.42|80.7598|80.87|80.885||80.05|79.94|81.26|81.7|80.26|83.03|82.33|81.04|81.75|80.79|82.28|82.07|81.4|81.59|80.73|81.18|79.85|79.985|78.18||75.11|73.51|72.58|71.31|71.85|71.4801||71.785|71.45|74.29|73.32|73.28||73.68|73.32|74.17|74.445||74.12|73.74|73.32|73.4|73.51|76.58|77.67|78.7128|82.4|81.9201|81.23|80.95|81.41|80|80.185|80.88|81.34|82.635||81.79|81.23|81.11|80.81|80.22|79.42|79.9001|80.39|79.89|79.81|77.75|77.405|75.005|73.1333|72.9|73.41|70.3802|70.2923|70.42|70.48|70.96|71.87|71.65|71.52|71.32|70.74
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|40.865|40.26|40.65|41.18|40.17|39|38.7647|38.845|39.6|39.21|38.82|38.99|39.48|39.09|38.98|39.4|39.37|38.9|38.415|38.34|38.3|38.5|39.25|39.23|40.73|41.035|41.645|41.47||41.7735|42.02|42.46|42.28|42.61|43.07|42.54|43|42.92|43.36|43.11|42.01|42.4|42.43|41.18|41.43|42.38|42.39|42.425|42.25|42.46|42.825|43.63|44.12|44.86|45.76|45.13|52.16|51.53|52.44|53.49|52.52|53.13|53.94|54.26|55.5|56.075|55.08|54.735|54.785||56.72|56.525|56.165|55.005|54.18|53.38|54.63|54.16|52.19|51.64||51.36|51.08|50.57|49.965|50.84|50.76|50.29|51.05|52.27|52.19|50.07|49.13|48.72|49.31|49.67|49.835|50.78||50.1|50.22|50.67|51.3625|51.77|51.37|51.62|50.65|50.21|50.19|49.41|51.36|50.24|49.51|49.98|50.865|50.12|49.13|49.86|50.72|49.27|48.4|48.215|46.365|45.21||47.48|47.66|48.73|48.21|49.05|48.49|45.9|45.62|44.46|46.78|49.61|50.79|49.99|48.85|49.481|49.735|49.22|49.46|48.4|47.79|48.49|47.75|47.55|49.29|49.12|48.22|49.69|49.58|48.94|48.01|51.4|52.9|52.34|53.85|52.29|52.51|52.5801|50.535|50.5|51.27|52.52|53.12|54.37||56.975|57.346|55.81|56.16|57.27|56.8386|56.55|55.69|58.28|56.34|58.2|58.49|57.5|57.07|56.22|56.34|55.64|55.3|56.055||57.08|57.07|56.85|55.98|55.47|56.42||57.4|57.865|58.5|59.21|59.69||59.89|59.78|60.43|61.46||61.61|60.96|61.105|61.25|61.3|63.97|64.55|64.224|65.41|64.93|64.32|63.74|65.12|63.51|62.67|60.41|60.51|61.52||61.51|61.85|61.81|60.24|58.71|58.19|57.67|58.462|58.525|58.79|59.19|59.17|58.31|58|57.81|57.19|55.885|56.37|56.25|55.02|55.51|59.94|59.84|59.225|58.97|58.42
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|283.83|287|285.91|283.92|279.59|279|280.56|276.85|277.55|278.48|277.28|275.5|271.83|272.77|273|270.69|271.99|271.45|273.56|277.74|276.73|274.53|276.33|273.92|276.22|278.86|275.62|273.04||273.62|271.11|271.03|270.6|274.16|277.26|278.55|274.385|272.9301|272.32|273.91|274|269.93|269.71|270.16|269.7001|267.02|268.005|267.24|266.6025|264.1|265.59|265.075|266.56|264.5301|269.09|269.023|264.54|274.22|273.34|273.23|274|275.76|275.1809|277.2|277.08|278.41|277.63|277.45|278.5701||279.93|277.63|285.2|282.69|281.5|282.375|282.22|285.865|283.38|282.64||281.39|282.66|285.68|286.01|284.78|283.2|285.63|284.1941|291.46|289.06|291.643|292.83|294.35|292.08|288.27|288.0423|286.08||285.11|285.6901|289.395|290.785|293.55|291.11|282.01|281|285.13|282.275|288.08|288.82|289|286.5|284.49|283.8|281.12|279.29|280.8|279.53|275.985|281.332|279.675|282.2507|277.32||282.34|284.12|284.525|283.655|276.18|277.24|266.74|271.33|268.93|279.56|298.88|298.1|298.95|297.22|296.145|294.5376|291.9|288.36|289.22|289.94|293.075|293.99|294.79|292.84|285.52|283.776|280.4|289.04|284.18|283.53|282.77|283.91|283.505|286.31|280.52|274.55|271.57|274.54|268.555|265.8505|263.14|264.37|263.5||264.2482|264.4977|264.27|264.565|266.18|270.03|271.5738|271.85|271.961|268.3|271.52|272.94|267.68|271.985|268.82|264.45|264.62|267.875|268.02||269.19|269.22|265.75|260.97|256|252.1604||264.174|267.455|267|270.25|271.24||274.72|273.4|276.61|275.71||274.6|271.5|270.6001|271.57|271.28|272.7014|275.08|274.47|274.66|273.64|272.391|276.88|282.12|284.1292|284.04|285.6982|287.55|288.67||289.2|284.68|282.87|283.75|282.7|280.08|283.27|286.02|286.89|282.5|281.78|280.11|280.42|279.025|277.71|276|275.66|275.59|277|281.86|283.05|287.11|288.89|287.5|293.45|293.52
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|305.125|305.18|302.79|301.39|295.95|288.1|286.3666|286.45|283.57|284.66|282.8|288.72|287.016|287.36|287.06|293.255|294.84|292.32|295.73|302.61|303.0001|299.03|300.15|299.26|303.28|296.28|297.77|300.14||298.35|294.86|298.28|297.945|298.78|302.42|300.69|301.3|298|297.5|293.92|281.11|281.34|274.76|274.71|269.99|267.57|266.29|267.31|260.1201|256.89|264.22|287.46|285.81|290.92|294|293.0401|300.74|295.355|293.53|293.272|295.935|300.01|299.54|301|302.07|306.335|306.78|310.61|310.535||318.68|320.25|330.615|325.56|325.96|316.725|310.82|313.235|313.1|311.96||311.08|311.14|309.81|313.75|308.375|309.48|311.05|309.05|309.5|309.2101|309.71|310.3|312.18|310.05|308.39|310.285|311.7||310.51|310.2|317.01|322.3605|318|307.78|296.26|302.11|301.48|309.59|331.84|330.21|331.32|331.9355|332.62|330|334.655|335.69|333.57|333.02|331.21|332.03|333.4|325.21|322.11||324.45|327.74|326.52|326.03|323.12|318.07|309.06|311.29|307.835|321|329.955|327.48|328.51|325.625|324.2486|319.82|316.9|313.4|315.68|316.01|319.24|317.28|316.39|312.05|309.55|309.7|307.77|316.33|319.1874|313.9|308.185|305.76|308.4|307.11|302.62|302.63|303.37|301.31|294.01|293.8472|296.19|293.32|288.49||291.85|293.33|290.18|290.7|286.925|285.265|286.115|288.86|286.7|290.74|282.03|268.99|301.47|301.14|294.75|293.28|288.67|285.685|283||279.47|275.46|280.15|280.85|279.7|275||276|278.19|278.01|273.73|274.05||273.85|273.5814|276.6|278.13||277.03|273.11|273.26|270.22|272.24|262.0303|271.88|279.88|282.27|293.62|310.59|313.07|315.1|321.89|329.84|334.13|334.89|335.01||333.79|329.67|330.07|325.47|322.21|319.4395|319.18|320.55|316.77|322.73|331.06|339.48|339.72|317.48|314.675|308.58|311.26|311.4|306.66|313.95|308|307.86|313.595|315.51|318.05|315
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|161.06|164.77|165|163.65|160.51|158.48|157.21|155.8115|155.87|155.15|154.12|154.01|154.05|153.91|154.272|153.66|152.975|153.1|154.65|156.135|152.18|151.22|153.07|151.54|152.375|154.45|152.05|151.96||153.4|152.88|153.04|152.47|153.29|153.97|152.88|152.245|150.11|149.6|150.54|152.91|151.105|149.82|149.21|149.38|150.79|150.43|149.5001|146.52|143.8742|146.97|148.935|151.11|147.07|147.529|146.33|149.785|148.995|148.77|148.34|145|145|145.5202|147.2|146.1983|145.44|145.36|145.425|145.45||145.4401|144.575|148.365|145.64|144.6199|143.83|143.37|146.35|144.45|145.18||145.34|143.63|146.01|145|146.265|145.795|146.405|145.74|150.15|148.37|149.72|148.34|148.165|148.59|147.58|147.6|146.13||143.85|144.27|146.43|149.9|149.81|148.82|146.44|145.1|148.56|146.91|146.14|145.4|144.53|142.68|141.78|140.47|136.62|135.86|136.58|133.475|132.14|132.37|133.24|129.5468|126.45||131.59|131.46|132.92|131.5408|128.03|129.91|123.015|125.17|123.58|130.72|142.99|145.78|145.66|145.365|145.28|145.6|145.54|144.46|144.42|143.605|145.2|145.6|145.82|144.22|141.95|139.45|137.38|136.71|137.67|138.1|140.06|142.31|143.13|146.555|145.2451|140.35|139.45|137.56|135.77|134.9|133.66|134.92|135.6||136.335|133.81|132.245|138.5|135.44|136.46|136.595|135.38|135.395|134.055|136.43|138.2|137.44|138.71|137.71|135.52|135.95|137.88|138.175||140.5|140.99|140.77|136.035|133.67|132.99||139.95|140.805|141|140.975|142.26||143.04|141.475|143.1|143.97||142.73|142.04|141.03|141.67|142.88|147.14|152.06|151.6|151.34|149.04|148.81|152.81|155.23|156.265|155|156.24|156.5552|159.01||159.9|158.59|157.41|154.31|151.77|150.19|148.905|150.82|149.5101|148.74|149.17|150.4|149.375|147.31|146.45|147.84|138.13|137.65|140.5|140.76|141.96|141.3064|141.67|137.82|137.885|137.33
00198|241|/equities/citigroup|SnP500/R1000VALUE|95.46|96.59|96.678|97.04|97.295|96.7|98.615|99.14|102.88|102.51|100.145|101.62|102.41|101.7|101.87|101.685|100.41|99.21|99.395|98.44|96.89|96.51|95.45|94.64|94.15|95.3|93.4|92.96||96.045|96.535|95.09|94.03|94.88|92.84|91.46|90.68|93.43|93.33|93.59|94.23|94.58|93.0122|90.8|91.34|91.1|91.61|89.68|91.5277|87.94|93.55|94.58|94.355|95.07|94.425|95.295|94.475|92.72|92.525|92.74|89.88|88.23|88.1241|86.22|85.615|85.76|85.59|85.48|87.14||86.85|85.46|84.77|84.61|83.805|82.67|81.075|79.875|77.505|78.33||77.2601|77.11|76.95|76.11|77.34|77.86|77.52|78.11|77.48|75.66|76.35|75.44|74.3|74.48|74.68|74.79|73.485||71.65|72.915|73.2|75.42|74.79|75.12|74.47|74.965|75.03|74.29|71.29|70.95|69.65|69.17|69.24|69.36|67.89|66.72|67.97|67.77|67.76|65.78|66.16|63.51|61.95||61.84|61.303|63.8401|62.7|59.92|59.08|56.07|57.565|55.51|56.305|62.9|69.6|69.28|68.41|69.68|71.7612|73.055|73.72|72.67|70.765|70.535|69.67|69.59|68.68|67.58|66.73|66.87|66.17|66.05|68.07|70.035|71.7|70.63|76.25|77.61|78.66|78.47|76.46|77.07|79.61|80.94|83.45|83.55||82.23|80.775|80.01|80.22|80.07|81.35|79.93|78.21|78.36|76.89|81.07|80.99|79.88|79.479|80.215|81.34|81.8001|81.23|79.9204||78.16|77.76|75.86|73.14|70.98|71.0213||72.69|72.74|71.88|69.85|69.65||70.15|69.79|70.54|70.51||69.935|68.87|68.03|68.32|67.916|70.8044|70.83|70.76|71.41|71.27|71.5785|71.84|71.71|71.64|70.5|71.27|70.88|70.22||69.66|69.33|70.0299|68.45|68.41|68|67.7|68.37|67.8901|67.475|68.81|68.87|69.2|68.09|67.76|68.29|62.73|62.23|63.685|64.0901|64.14|63.83|62.22|61.685|62.39|62.624
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|51.76|51.99|53.05|53.52|53.155|52.335|52.43|52.205|52.93|52.82|52.545|52.46|52.59|52.28|53.19|52.3|51.15|50.415|51.235|51.495|51.41|51.5|51.46|50.92|51.25|51.61|51.06|50.995||51.99|51.74|51.06|50.47|50.37|48.68|48.155|48.05|48.245|48.015|48.27|47.92|47.9|47.21|46.79|46.625|46.53|46.92|46.62|46.7|45.905|47.63|48.28|48.895|49.07|48.4|49.155|48.855|48.18|48.51|48.435|46.94|46.08|46.64|47.35|47.27|47.28|47.05|47.06|46.75||47.24|46.005|44.64|44.58|44.035|43.33|42.67|42.71|41.375|41.37||40.41|40.25|40.555|40.165|40.6|41.345|41.155|41.29|40.865|39.695|40.14|39.79|39.4|39.8|39.695|39.67|39.72||38.796|39.42|39.62|41.17|41.11|41.35|41.28|41.43|41.5|41.16|38.835|38.44|37.93|38.04|38.17|37.88|36.715|35.9|36.94|36.81|36.83|36.285|36.291|34.92|33.95||35.41|34.88|35.85|34.87|33.73|33.71|32.83|33.77|32.77|32.6|36.2|40.05|40.14|39.565|39.92|41.24|41.845|42.13|41.615|40.355|40.85|40.66|40.58|40.12|39.91|39.625|39.635|39.1|39.12|40.57|41.98|42.76|42.15|44.6|45|44.855|44.505|43.94|44.14|44.73|45.67|46.24|46.35||46.16|45.55|45.91|46.42|47.16|47.41|47.55|46.83|46.5|45.53|47.165|47.94|47.24|46.55|47.075|47.01|47.18|46.97|47.82||45.9|45.71|46.54|44.55|42.9622|43.0775||43.84|44.3|44.56|42.97|43.52||43.46|42.86|43.36|43.52||43.44|43.08|42.14|42.13|42.63|44.575|45.36|45.2|45.295|46.09|45.48|45.74|46.31|46.64|46.05|46.485|46.88|47.57||47.93|47.98|48|46.68|46.44|45.76|45.71|46.45|46.14|46.26|46.29|46.14|46.255|45.58|45.81|44.76|41.59|41.21|41.805|42.095|41.66|42.085|41.81|41.4|41.22|41.085
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|119.25|118.31|117.53|118.64|122.08|121.35|121.81|121.95|122.125|122.65|121.255|120.2094|117.64|119.92|121.66|124.0001|124.925|123.1552|122.58|123.51|123.51|122.83|124.36|124.81|124.5|122.97|119.5001|117.87||117.5|116.53|117.9|117.53|118.45|120.13|119.26|120.81|119.615|119.34|121.67|120.66|120.76|121.275|121.915|124.23|124.81|124.7|123.33|122.82|121.35|124.87|125.72|126.02|127.24|130.14|130.7|129.66|126.81|126.47|127.645|126.505|123.76|123.81|125.2|126.27|125.09|124.53|123.69|123.53||124.32|122.63|120.51|118.67|118.1444|117.35|119.41|121.22|120.7101|120.33||120.69|121.98|123.07|122.835|126|125.77|126.5612|126.4|127|126.99|129.57|129.03|129.66|130.76|129.9|129.78|129.96||129.68|130.12|131.695|134.7395|134.1|134.71|133.605|133.31|135.87|134.6|134.46|136.12|134.815|129.74|137.82|138.26|138.31|139.044|137.01|137.5|136.03|136.31|137.735|138.05|136.71||137.29|136.54|139.33|138.37|137.71|138.12|133.82|135.51|137.58|143.31|148.04|146.05|146.51|146.23|145.56|142.72|141.23|140.94|143.69|144.32|144.59|143.95|144.63|146.78|145.51|146.19|145.1|146.44|147.76|147.9|146.7|149.46|150.63|154.385|153.68|151.29|151.98|155.5|153.73|153.14|149.84|148.625|146.895||147.75|148.4725|146.84|145.66|145.79|146.93|145.66|145.19|148.13|158.28|158.045|157.89|156.38|159.08|161.79|158.88|158.21|158.7|159.32||159.92|157.83|157.33|157.67|156.28|157.115||159.01|158.15|156.75|160.435|161.5||161.37|160.35|162.22|162.96||162.14|160.88|162.92|160.36|160.56|163.02|164.09|163.88|163.94|164.354|166.0925|165.88|166.83|167.585|165.125|165.15|164.84|166.015||166.52|165.65|165.71|169.015|166.76|166.72|167.27|167.0459|165.735|164.8|164.54|163.58|164.74|162.955|161.74|162.495|160.635|162.03|158.7575|158.31|155.28|156.22|157.02|156.5|158.24|157.1
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|263.46|258.25|261.45|258.19|264.46|262.26|264.1|269.5|269.63|268.37|264.735|260.775|259.31|259.17|259.36|259.32|260.35|257.88|258.31|260.31|259.57|258.79|260.46|258.51|260.58|266.95|264.15|262.545||265.54|265.9|269.56|269.403|268.54|268.66|273.035|271.525|269.5|270.15|273.37|273.92|271.81|274.53|280.945|280|278.55|279.1|284.425|280.525|279.145|276.065|273.57|274.02|273.855|277.03|273.03|273.31|273.25|272.0001|274.3|276.44|273.71|272.25|275.71|274.23|274.71|271.56|274.57|274.99||273.49|271.12|271.18|272.03|271.51|271.73|269.685|270|271.08|263.205||268.21|266.4|266|268.845|268.25|264.35|264.31|265.02|270.2|274.25|277.51|278.1|287.17|285.565|284.24|284|281.375||280.39|280.38|276.81|275.8175|276.37|273.435|266.855|265.72|268.18|267.06|281.965|281.66|281.855|281|278.64|277.75|273.91|270.24|267.39|265.75|261.3|258.63|251.9|260.78|257.89||261.44|260.71|262.16|257.61|258.89|252.871|248.53|252|250.1652|254.19|263.48|261.07|261.98|261.74|261.75|261.57|261.01|259.89|260.81|263.02|264.45|264.01|262.96|258.6393|256.16|254.96|251.5|257.24|254.302|250.51|249.51|251.88|251.33|253.78|249.66|247.08|247.24|247.74|247.45|246.91|246.685|247.41|244.43||245.2|248.73|245.24|239.7|241.16|243.6682|242.2|241.06|238.12|238.14|233.66|233.12|232.32|233.65|234.54|233.48|230.96|230.8|230.19||232.1|227.89|225.465|228.3475|228.26|226.92||226.275|224.62|225.43|230.49|231.81||231.62|231.19|231.71|238.24||238.02|235.81|235.6011|236.585|235|234.06|235.27|234.08|234.33|234.155|234.94|234.885|239.29|241.57|238.96|236.235|234.86|235.8988||234.22|229.08|227.01|226.905|226.02|226.2|225.69|225.02|222.56|222.875|226.186|225.775|225.56|222.88|220.41|213.94|223|221.01|223.4|224.86|225.47|227.06|225.57|225.3|226.215|220.945
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|73.01|72.99|73.054|72.35|71.72|71.37|72.325|72.62|71.38|70.975|69.82|71.34|70.16|70.1702|69.815|69.76|70.26|69.92|71.56|71.17|70.93|70.525|70.4|70.52|71.13|71.23|71|70.8||71.12|71.1|71.91|71.92|72.1|72.81|72.58|72.95|72.06|72.03|71.99|72.32|72.63|72.33|72.44|73.23|73.74|73.87|73.94|74.1868|73.55|72.15|71.94|71.16|71.33|72.12|72.56|72.63|72.325|71.74|71|70.16|70.03|69.75|70.165|69.835|68.84|68.86|68.63|69.27||69.49|68.95|68.81|68.46|68.86|68.555|68.41|69.54|69.22|68.82||68.715|68.74|69.23|70.26|70|69.74|69.53|69.06|69.2|68.94|69.66|69.5|69.39|69.14|68.37|68.56|69.51||68.7|68.99|70.64|71.5|70.99|70.74|69.11|67.705|68.9|69.79|71.25|72.45|73.21|72.7|72.25|72.31|72.85|72.4175|72.06|71.81|72.07|73.46|72.46|72.465|71.47||72.27|71.86|72.68|71.6|69.7|70.02|68.15|69.45|70.5|72.385|74.67|74.47|74.31|74.345|73.02|73.03|72.05|71.49|73.09|73.02|73.195|73.05|72.7|72.71|71.51|71.06|70.94|72.05|73|71.5|71.28|71.95|72.82|72.68|72.04|72.26|72.57|72.005|71.16|70.57|70.07|69.455|68.905||68.74|69.405|68.35|68.23|68.03|67.04|66.53|66.38|65.5|65.17|65.83|65.51|65.71|65.35|65.47|65.55|65.1|66.42|68.2||67.61|66.45|65.8|64.41|63.97|64.97||65.34|65.37|65.27|66.34|66.38||66.22|66.1|66.6|66.54||66.44|66.03|65.65|65.47|65.82|66.24|66.08|66.835|66.68|66.63|66.445|66.7|66.68|67.28|67.14|68.24|68.34|69.59||70.355|69.45|69.11|69.2|68.265|68.37|67.71|68|67.2|67.2|67.18|67.855|67.2|66.645|65.09|67.56|68.24|67.54|68.08|69.09|69.48|69.47|71.03|70.72|71.615|70.95
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|77.65|77.835|77.09|77.315|77.91|78.18|78.86|79.6|79.035|79.18|79.285|79.77|78.76|79.29|81.025|81.01|81.51|81.41|81.6|83.27|83.25|82.29|83.8|83.97|83.12|83.02|82.65|83.5784||83.22|83.22|83.77|83.85|84|85.32|85.3|85.455|84.425|84.25|84.57|84.46|85.11|84.18|84.16|84.32|84.12|82.58|82.89|82.4|82.7|83.53|85.565|86.46|86.37|87.49|88.24|88.18|86.7|86.57|86.5|86.95|87.17|88.07|87.7356|89.1|90.61|91.08|92.13|92.66||91.905|91.36|90.82|88.5|87.74|87.43|87.07|87.4|87.39|87.76||87.64|88.53|90.02|90.09|91.95|91.51|90.86|89.71|90|89.43|89.96|90.43|91.2|92.27|91.0601|91.65|92.06||90.71|90.47|91.0372|91.44|90.575|89.6|87.97|87.06|86.94|87.63|89.71|90.505|90.1|89.975|90.2|89.75|90.43|91.36|89.83|90.8|91.84|91.87|92.71|93.79|94.16||93.28|93.21|94.21|93.49|91.28|89.52|87.48|87.72|88.05|91.322|94.8|92.6|93.18|93.06|92.22|91.93|89.605|89.04|90.08|89.99|89.14|89.19|89.38|89.75|89.18|90.28|90.23|93.93|97.19|92.84|91.4|90.3367|91.02|90.93|90.06|89.6|90|90.54|89.05|87.5|86.4|86.44|85.32||85.885|86.71|86.46|85.68|85.63|85.425|85.35|85.8|86.1521|85.7|85.33|89.95|89.55|89.62|88.96|87.47|86.91|87.41|87.85||88.19|87.38|87.56|87.01|86.325|85.87||86.86|87.09|87.36|89.745|90.18||90.26|90.425|91.65|91.92||91.7|91.08|91.46|92.11|92.68|92.42|92.8|92.95|92.55|92.61|92.3|92.8|94.2|94.145|93.71|93.71|96.27|95.855||96.69|95.2|94.93|94.49|93.3|92.86|92.975|92.94|91.24|90.79|90.9|91.43|91.91|91.05|90.31|90.04|93.11|93.13|93.08|93.65|94.02|94.43|95.22|95.15|98.83|98.775
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|79.7|79.5|79.48|79.06|70.15|68.49|67.67|66.845|68.22|68.885|68.25|68.67|68.04|68.15|69.325|69.63|68.405|67.35|68.45|69.1685|68.935|67.98|68.24|67.21|68.72|69.77|69.05|68.73||69.9808|70.45|69.38|68.37|68.38|67.265|66.64|66.74|67.09|66.89|67.89|67.89|67.515|66.395|65.72|65.86|65.32|66.5|66.35|66.695|64.81|67.37|67.58|69.25|68.355|65.8|66.33|65.67|63.18|62.91|62.65|60.735|59.96|61.21|63.04|62.85|62.61|62.38|62.77|62.6||62.59|60.62|59.44|59.3102|58.965|57.795|57.53|57.81|55.93|55.74||54.72|54.76|55.22|54.75|56.745|57.87|58.61|58.56|58.085|56.9701|57.47|56.27|55.82|56.695|56.7527|56.71|56.2||55|55.465|55.86|58.05|58.06|57.7|57.78|58.08|58.22|58.054|55.74|55.12|54.42|54.625|55.4587|55.15|53.175|52.57|53.11|53.05|52.815|51.6426|52.12|50.06|49.57||52.57|51.9|52.26|51.23|49.45|49.65|48.12|49.65|49.2703|48.99|53.26|57.34|57.46|57.115|58.25|59.1|60|60.3|59.34|57.79|58.01|58|57.5|56.86|56.69|56.99|57.39|55.41|55.55|56.73|57.47|58.13|58.25|62.28|62.94|63.31|63.36|63.32|64.48|65.02|66.2|66.75|66.97||66.72|66.285|66.29|65.74|66.1|67.15|66.44|67.4|66.275|64.9|66.04|65.77|63.5|62.34|62.08|61.88|61.6632|62.115|65.93||64.74|63.46|64.38|61.38|59.825|59.74||61.28|61.78|62.7|60.895|61||61.33|60.7|61.455|61.66||61.66|60.63|59.11|59.754|60.845|63.875|65.8|65.65|66.16|66.44|66.58|66.95|68.89|69.635|69.61|70.44|71|71.55||72.095|72|71.5|68.8|64.01|67.19|67.0257|68.065|68.81|70.05|69.96|69.7|69.775|67.985|67.97|68.2|62.39|62.03|62.62|63.68|62.59|62.3|61.92|61.69|61.77|61.22
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.45|18.66|18.65|18.66|18.99|18.835|18.43|17.9|17.885|18.12|18.065|18.185|18.12|18.3|18.45|18.665|18.835|18.65|18.67|19.17|19.27|19.03|19.31|19.135|18.9|18.87|18.605|18.73||18.81|18.53|18.67|18.7|19.1|19.405|19.01|19.21|19.07|18.98|18.99|19.115|19.3|19.27|19.05|19.09|18.84|18.735|18.625|18.44|18.26|18.185|18.39|18.965|18.955|19.0601|19.3|19.49|18.72|18.665|18.93|18.84|18.8|18.9601|19.2342|18.84|18.82|20.22|20.23|20.33||20.93|20.9708|20.38|20.26|20.255|20.4|20.45|21.3|21.27|21.325||21.45|21.47|21.18|21.51|21.8141|22.2|22.11|22.07|22.16|22.12|22.48|22.3|22.475|22.535|22.44|22.65|22.48||22.005|21.98|22.4|22.99|22.76|22.665|22.45|22.38|22.625|22.965|23.06|22.78|22.87|23.28|23.32|23.67|24.16|24.33|23.82|24.02|24.24|24.81|25.025|25.235|25.15||24.865|24.82|25.495|25.77|25.31|25.12|24.51|24.85|25.96|26.53|26.2|26.035|26.265|26.54|26.37|26.01|25.35|25.2|25.47|25.52|25.665|25.73|25.96|25.56|25.51|25.72|25.7725|26.665|27.47|25.99|25.49|25.17|25.44|25.43|25.43|25.03|25.1|25.825|25.3|24.83|24.21|23.73|23.06||25.045|24.61|24.43|24.18|24.35|24.64|24.88|24.89|24.85|25.23|25.805|25.85|25.64|25.46|25.8|25.31|25.055|25.135|25.57||25.675|25.35|25.43|26|25.85|25.91||26.26|26.5|26.825|27.37|27.585||27.44|27.31|27.31|27.41||27.33|26.92|26.72|26.345|27.25|27.39|27.865|27.79|27.7|27.59|27.43|27.21|27.16|27.28|27.25|27.675|27.41|27.33||27.395|27.39|27.45|27.19|26.95|26.44|26.36|26.56|26.21|27.43|27.53|27.47|27.71|28.07|28.05|28.83|28.52|28.755|28.895|28.93|29.1629|29.415|29.5|29.28|29.28|29.24
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|100.77|99.7125|98.385|98.42|97.61|97.31|98.05|99.1|98.76|98.19|98.225|98.29|96.3|95.97|95.9|95.69|96.145|95.26|96.79|97.1|96.51|96.46|96.15|96.22|97.345|97.345|96.61|96.55||98.01|97.88|99.52|99.38|99.71|100.83|101.12|101.225|99.5948|99.72|100.13|102.52|102.2427|102.69|103.14|103.86|103.5|103.76|104.18|104.19|103.56|101.46|101.76|100.8|100.4744|101.485|101.75|101.955|102.26|101.01|100.485|99.935|99.58|99.49|100.3|99.83|99.2|99|97.9|99.245||99.685|99.09|99.58|98.6|97.84|97.9|97.34|100.07|100.635|100.51||100.58|100.5|100.93|103.695|102.67|101.8|100.91|100.58|101.08|101.27|101.8875|102.18|103.155|102.95|101.475|101.93|103.47||102.45|102.95|104.75|105.01|103.9|101.7|99.87|97.78|100.1|102.95|107.0387|107.5|110.21|109.03|108.9|109.25|111.535|110.7|110.315|108.86|109.75|110.78|111.34|111.471|109.98||111.4|111.06|111.58|108.9|106.96|105.57|103.28|104.83|105.21|108.12|111.3914|109.045|109.13|109.0587|108.12|107.235|105.27|104.61|106.81|107.365|107.03|106.81|106.5367|105.96|103.8|103.345|101.92|103.7|104|100.78|98.97|99.68|102.11|100.88|99.825|98.37|99.1|99.72|98.3001|95.87|94.495|94.5|94.54||94.89|94.49|93.52|95.75|95.235|94.635|94.815|95.19|93.64|93.67|93.24|92.7|92.29|93.315|91.77|90.355|90.345|90.655|92.89||91.735|90.02|89.42|88.26|87.28|87.79||87.52|87.72|87.7|88.74|88.68||88.59|88.41|88.83|89||89.095|88.79|88.78|88.37|88.76|90.43|91.04|92.1|92.415|92.4|93.24|93.931|94.32|96.41|95.9|97.52|98.2|100.48||101.42|99.5541|98.1753|98.2|97.35|96.425|95.32|95.82|95|95.06|94.89|96.84|97.59|97.43|97.24|98.14|98.35|98.2|99.57|101.56|102.195|102.805|104.761|104.495|106.69|105.63
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|141.89|139.7001|139.02|138|140.46|138.49|135.12|133.93|132.05|131.61|131.86|131.5|131.2|132.49|131.82|131.9|132.82|133.84|135.25|139.45|142.25|142.51|145.38|144.5839|145.5301|144.81|146.325|149.3595||158.67|157.4|158.27|156.17|160.81|165.42|163.29|165.26|165.02|165.87|168.05|166.73|168.66|168.82|167.13|170.4301|170.34|169.16|170.23|165.6|165.5|166|170.66|171.77|171.68|173.67|174.07|175.18|167.875|167.87|169.17|167.97|165.5|163.18|163.5|169.47|168.795|168.2287|169.115|169.695||172.135|168|162.04|160.94|159.8|160.2952|160.8|162.99|160.48|159.35||159.441|159.9146|161.26|164.315|165.945|165.7|170.6336|169.7|171.205|169.88|176.9|172.53|170.89|177.07|177.5|178.4|183.69||182.3994|183.024|185.625|189.2|191.36|191.02|186.7343|183.3642|187.56|187.0825|189.61|188.64|187.82|185.57|186.2|185.33|185.25|184.99|182.6201|184.82|183.735|185.025|184.915|186.91|183.1||183.04|181.92|183.56|184.01|179.08|175.1|168|168.5|169.5137|173.49|180.22|181.65|182.85|180.9|182.26|182.08|178|177.41|177.18|177.2932|177.33|176.465|179.11|182.2|180.3439|180.45|181.45|182.66|185.38|178.225|171.51|171.81|170.73|173.885|173.03|170.7|176.445|175.81|176.05|171.9|169.3|169.75|165.42||161.06|160.93|160.46|161.0001|164.92|168.16|170.72|171.81|171.71|166.02|180.01|182.12|181.2301|182.77|183.945|179.97|176.93|178.37|179.865||183.205|180|180.15|180.4431|176.51|179.55||217.47|218.06|222.385|217.52|221.24||219.535|219.57|221.305|223.96||223.32|223.6791|226.5|226.81|228.14|232.19|232.76|237.8|238.18|239.31|241.72|237.49|237.685|237.79|236.25|236.17|236.3726|236.14||233.8|229.88|240.58|238.5|238.475|238.0801|236.68|236.17|236.34|240.965|236.79|236.885|234.08|232.405|229.98|224.76|236.57|233.32|231.7|232.08|234.56|234.66|237.08|238.56|240.1|239.1033
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|69.59|68.55|68.96|69.665|69.18|66.84|66.82|67.38|66.98|66.59|66.56|66.855|67.22|66.84|66.8096|64.84|64.186|64.86|65.36|66.345|67.67|67.3|67.46|68.34|68.07|65.9675|65.55|64.89||64.8235|61.775|73.65|72.93|73.275|73.65|72.6426|70.64|73.27|72.72|73.14|72.7273|72.9601|70.79|69.48|68.8825|68.17|68.09|68.95|70.985|69.585|70.47|71.89|72.74|72.85|73.52|72.745|72.32|72.2101|71.3|72.28|72.05|72.15|72.1|73.375|74.62|74.4375|73.61|72.905|72.82||72.77|72.32|70.91|70.58|69.49|69.01|69.45|69.1801|68.12|69.42||67.98|68.565|69.35|69.36|70.62|70.65|72|71.39|71.68|67.73|66.4053|65|65.68|65.95|79.47|79.2225|79.62||78.155|78.8401|79.33|80.96|81.25|80.8|79.67|78.98|81.7|83.6885|81.945|81.06|79.86|80.54|80.91|81.59|80.2|79.86|80.82|80.66|80.68|80.71|79.95|78.59|77.59||77.98|76.825|77.31|77.18|74.47|72.88|69.81|70.51|70.8|73.335|77.91|80.525|81.165|83.1|83.4|83.21|82.76|83.065|82.16|78.6601|79.99|79.51|79|79.62|77.85|77.05|79.02|78.425|79.74|82.61|90.08|89.64|89.55|90.52|88.8|89.69|89.94|88.97|88.44|87.605|86.345|85.947|86.08||86.885|92.255|91.01|92.78|93.1094|93.42|94.74|95.52|94.025|93.81|96.4|97.98|97.48|97.71|97.74|94.95|94.015|94.615|93.51||92.29|90.2201|89.77|88.63|89.0671|89.43||91.41|92.34|91.74|90.43|90.36||91.23|91.06|91.695|91.935||91.39|91.91|92.28|91.22|92.27|93.42|93.85|94.78|96.63|98.58|97.87|98.6|97.24|103.02|102.8|101.395|102.75|103.34||101.78|101.09|101.465|99.5|98.13|97.98|98|98.91|98.93|99.66|101.62|99.77|102.87|102.99|102.25|101.36|103.25|104.565|104.92|104.445|103.96|104.41|105.42|107.05|105.445|104.7
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|86.1301|84.76|83.81|83.81|82.6109|81.91|80.8824|80.19|79.6|78.69|77.05|79.06|79.02|78.1|78.57|77.19|76.15|77.3171|76.78|75.77|74.6|72.72|71.75|71.44|70.06|69.39|66.4|66.14||66.74|67.32|67.09|66.725|65.75|65.09|64.335|63.37|64.235|65.15|64.82|64.8809|64.95|65.25|64.82|64.76|64.22|63.145|63.0725|62.65|61.44|62.3601|61.7|57.93|54.92|54.89|55.5|54.365|53.29|53.68|53.78|53.18|52.19|52.485|51.32|51.47|51.985|52.325|52.49|52.31||52.83|52.13|51.99|51.99|51.52|51.375|51.09|51.3|50.2622|49.97||50.24|50.35|49.81|49.47|49.94|50.255|50.21|50.315|50.695|50.51|50.72|50.08|49.095|48.88|49.46|49.22|48.62||47.67|47.94|47.68|47.5725|47.4|47.42|46.835|46.77|46.85|46.34|44.825|45.01|44.325|44.56|45.28|45.06|44.6|43.48|42|43.44|43.71|42.77|42.735|41.225|40.16||41.3|40.63|41.59|41.37|40.58|40.59|38.82|38.56|37.31|38.23|42.01|44.5|44.76|44.13|45.555|46.3|46.94|48.69|49.3|47.55|47.92|47.57|46.49|46.18|45.76|45.01|44.875|44.33|44.27|44.1|45.405|46.385|45.69|47.945|48.32|48.91|49.77|49.15|50.505|51.12|51.08|52.525|52.43||51.81|51.88|51.59|52.01|52.645|52.43|53.47|52.14|51.39|50.17|50.24|48.78|49.535|49.06|48.57|53.68|53.72|52.02|50||49.5|48.8|48.16|46.86|46.19|46.91||47.08|47.61|47.58|46.76|46.37||47.2|46.57|47.4515|47.458||47.04|47.03|46.5364|46.69|46.38|47.59|48.165|47.85|47.5|47.58|48.2001|48.29|49.41|49.075|48.88|48.94|48.75|48.175||47.845|47.79|48.26|47.72|47.175|46.94|45.83|46.01|46.31|47.015|47.14|47.955|48.85|48.09|48.15|48.11|46.62|46.92|47.41|47.52|47.93|49.02|46.38|46.19|46.76|46.57
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|23.185|23.75|23.68|23.38|23.04|23.005|23.3|23.25|23.36|23.55|23.645|23.58|23.21|22.855|23.235|24.05|24.318|24.19|24.077|24.305|24|23.76|23.81|23.7199|23.73|23.93|24.005|24.12||24.3|23.845|23.93|23.48|23.64|23.47|23.15|22.91|23|23.16|23.93|23.84|23.96|23.8|23.9|23.7|23.71|24.06|23.41|23.6|23.58|24.01|23.9|23.82|23.66|23.535|23.465|23.11|22.95|23.07|24.285|24.08|24.165|24.6|25.03|24.88|24.73|25.035|24.73|24.54||25.01|24.62|24.805|25.28|25.48|25.8|26.07|26.2|26.63|26.67||26.5|26.41|26.16|25.52|25.45|25.63|25.78|25.47|24.98|24.63|24.84|24.76|24.59|24.24|24.59|24.46|24.43||24.16|23.98|24.425|24.385|24.18|24.53|24.15|24.55|24.1|23.85|23.08|22.58|22.4631|22.66|25.11|24.74|24.44|24.4|25.245|25.37|25.03|25.2|24.96|24.82|24.61||25.55|25.36|25.055|24.91|24.16|24.07|23.71|24.32|23.8301|24.515|27.31|28.58|28.69|28.54|28.2148|28.425|28.815|29.12|28.685|28.52|28.83|28.53|28.42|27.575|26.705|26.5|26.79|26.775|26.21|25.5|25.2911|25.54|25.47|26.02|26.1496|26.36|26.735|26.34|27.57|28.045|28.265|28.18|27.32||27.51|27.18|27.53|28.345|27.54|27.3512|27.15|27.8835|27.54|27.74|27.655|28.01|27.845|27.525|27.46|28.86|29.15|28.96|28.46||29.3|29.04|28.74|28.556|27.84|27.67||26.38|26.0899|26.15|26.21|25.81||25.32|24.82|24.48|24.29||23.96|23.46|23.45|23.64|23.72|24.04|24.67|25.22|25.25|24.785|24.73|24.85|24.82|25.5801|25.41|25.95|25.835|26.56||26.61|26.57|26.97|27.22|27.045|26.275|25.85|25.72|25.46|25.305|25.2|25.18|24.64|24.23|24.175|23.85|23.04|22.82|22.6|23.81|23.83|23.625|23.33|23.775|23.575|23.385
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|96.12|94.625|93.28|93.81|95.14|94.815|95.06|95.74|94.85|93.96|93.71|93.4|94.12|93.61|92.385|92.595|93.52|93.39|92.27|95|93.69|93.65|93.11|91.3|95.56|94.9|96.91|97.6206||97.86|97.52|100.15|99|102.93|102.985|102.195|102.43|101.105|100.13|100.86|99.75|101.26|101.275|103.26|104.23|104.28|105.07|104.69|106.15|106.095|104.76|106.04|107.345|108.53|110.48|112.41|109.2|106.47|105.51|104.19|103.3|102|101.46|101.86|102.065|102.4|101.21|100.76|101.07||101.0675|102.91|102.08|99.3|99.73|99.74|101.41|101.03|100.32|99.1634||98.03|98.14|97.9|98.07|99.34|98.74|98.93|97.89|98.66|99.81|99.18|98.43|98.49|99.51|98.57|98.93|99.94||99.42|99.1|101.39|101.79|101.23|100.7862|98.81|97.0732|97.73|99.67|102.97|103.19|104.035|105.93|105.82|105.875|104.39|103.93|100.449|99.59|99.195|100.72|100.65|102.78|100.79||101.4|100.5901|99.28|95.75|93.38|93.75|91.18|93.85|95.65|100.8|105.04|103.47|103.8|103.355|102.295|101.11|99.86|97.63|104.28|103.99|104.2|103.4103|101.34|102.47|99.2911|94.095|95.08|97.03|98.09|95.44|92.9|93.03|94.18|93.695|93.21|91.34|90.94|92.81|91.27|90.8|88.52|89.01|87.75||87.96|89.66|88.86|89.375|88.7|88.97|89.4|88.54|87.9|87.92|88.6|88.1|87.56|89.36|90.55|88.03|87.1001|88.2|90.57||90.73|86.68|86.41|85.6|84.25|84.2||85.96|87.26|88.26|88.65|89.095||89.585|88.92|90.365|90.31||89.9|89.49|89.64|90.69|92.77|94.78|95.57|96.51|98.67|98.88|100.17|101.47|101.4|102.78|102.85|104.66|104.91|106.16||106.6605|105.1241|105.68|104.92|103.38|103.69|103.48|102.92|102.705|101.8855|102.06|101.52|103.91|104.35|103.41|102.07|107.11|107.05|106.42|106.75|107|106.15|108.98|108.88|110.8|109.33
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|76.53|75.63|76.64|76.585|77.08|76.27|75.25|73.83|74.09|74.53|74.11|76.04|74.9095|73.8|74.355|73.18|73.51|72.39|72.5101|74.415|73.28|71.96|70.72|69.6|73.06|72.91|72.865|72.88||72.16|71.1142|71.5702|71.06|70.396|71.1|70.55|70.6528|69.8077|69.4|67.4223|66.24|65.265|64.32|64.74|63.3|62.55|62.52|61.35|61.42|61.19|61.23|61|58.99|59.3509|59.435|58.5|60.97|60.86|61.525|61.5|62.4837|63.73|63.28|64.06|64.21|65.355|65.58|66.645|65.955||66.63|66.54|68.75|68.25|67.87|66.7169|66.07|66.535|65.87|66.54||66.485|66.67|66.68|66.1|64.8242|64.11|63.7|63.55|63.13|62.605|63.54|62.85|62.83|62.18|61.78|61.749|60.41||59.66|59.91|62.04|62.66|62.18|60.39|58.35|59.82|60.3|63.05|66.81|66.525|65.84|65.905|66.91|67.03|69.27|65.36|64.415|64.2|64.93|65.21|64.825|64.3|64.45||64|68.2|68.48|68.825|67.995|68.3394|66.38|66.9|60.3274|63.495|65.59|67.17|67.09|66.66|66.52|66.81|66.63|65.89|67.25|67.01|67.62|66.92|66.335|65.52|65.4601|64.4|64.44|64.66|65.02|64|64.49|64.02|64.0217|64.32|64.2|63.76|62.59|62.13|62.6|62.0217|64.985|65.31|64.51||65.58|63.56|60.5|54.06|53.36|53.9|53.84|55.26|55.25|55.25|55.76|55.32|56.79|56|55|53.2849|52.69|52.34|52.21||51.795|50.63|51.42|50.14|49.5201|46.34||44.92|45.574|45.6901|44.1359|44.11||43.72|43.65|44.24|44.01||43.73|43.56|43.68|43.6|44.59|43.93|46.38|48.01|49.47|51.73|54.48|54.95|55.24|56.4667|57.78|59.03|58.605|59.61||58.8901|58.3171|58.89|56.6201|56.4|56|55.28|53.45|52.71|53.86|53.68|53.51|55.16|55.45|57.06|60.82|54.31|54.65|55.62|55.94|56.16|56.2|56.47|56.33|56.09|56.46
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|203.56|204.9|208.46|210.64|210.22|210|198.63|185.6601|183.45|181.35|180.03|185.45|188.41|190.23|192.67|193.295|190.73|187.76|187.04|188.86|193.465|192.37|193.39|194.34|198.63|192.18|198.675|200.68||204.7001|202.02|203.8|205.67|207.29|205.6325|203.89|210.79|208.8664|208.7|209.83|207.1623|206.035|199.66|199.16|197.2501|195.55|194.15|196.5|194|192.26|196.8|203.075|202|202.23|202.66|198.01|194.8103|185.5|187.55|189.08|192.42|191.15|192.38|194.89|203.51|200.59|197.12|198.98|198.655||202.355|199.3|196.38|196.02|197.7|200.6|195.7|195.945|192.88|194.22||193.12|195.37|197.4495|200.43|202.73|202.67|198.02|195.34|192.9|189.88|192.05|186|187|187.78|188.63|188.57|186.99||183.05|184.32|186.45|195.435|193.68|189.51|180.19|187.46|196.36|192.52|189.32|192.62|189.67|189.8851|196.01|198.0826|196.28|196.9|195.045|194.29|193.95|193.25|196.005|191.82|181.94||185.83|189.128|188.56|190.39|178.78|175.51|171|171.87|171.92|181.2|197.5|199.24|199.78|199.15|205.35|207.73|208.59|210.37|211.2562|208.39|207.5|208.65|210.53|210.85|205.11|203.2158|203.89|202.65|204.74|209.78|209.66|204.94|202.39|204.86|204.9401|204.145|208.255|209.45|207.95|209.4|205.66|201.21|202.78||203.93|201.25|196.8|199.75|203|205.79|209.1|210.93|210.04|214.03|222.365|221.34|223|247.19|246.46|245.02|241.8003|242.5|239||238.17|234.6|232.96|232.045|234.01|234.5||235.5|238|233.7|229.56|228.5714||228.665|227.58|229.4|229.17||228|226.76|225.42|225.84|228.09|233.255|233.6779|232|233.41|234.34|233.9|229.29|228.005|227.2|234.1905|238.87|238.2|238.3||235.67|233.1501|235.45|234.49|230.38|228.89|228.73|228.25|228.9976|237.31|238.974|239.29|241.43|244.12|245.74|245.15|245.32|245.99|247.27|242.34|241.1|241.76|243.03|244.89|247.82|254.2
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|186.41|187.845|189.37|192.44|191.54|191|189.6714|189.54|188.09|186.98|183.08|185.2985|183.49|182.76|184.595|186.9|208.54|209.445|212.065|212.445|209.88|209.01|208.85|208.2601|208.095|207.485|206.64|205.73||205.875|205.1|205.3125|204.95|205.24|207.475|205.57|206.975|204.74|204.4105|205.0268|203.97|202.65|202.955|199.8|201.67|204.33|203|203.04|202.1993|200.17|200.92|202.17|201.44|201.945|202.37|202.21|208.245|206.335|206.735|206.3942|205.31|206.12|206.09|208.06|208|212.35|215.44|215.1301|214.32||218.82|215.2745|217.61|215.53|213.73|215.341|216.27|220.63|213.07|217.01||221.41|223.09|220.15|215.52|215.935|215.71|215.67|216.14|214.93|213.985|215.33|214.65|212.525|212.59|211.4473|212.87|205.375||201.92|202.125|202.93|206.93|208.0093|208.32|207.5|205.065|203.295|201.4|196.69|198.93|197.82|198.47|201.86|201.36|198.23|194.965|196.37|197.45|197.78|197.52|201.02|197.79|194.89||197.2659|196.35|198.42|195.86|189.32|187.225|181.0037|184.33|181.0253|190.46|198.32|205.76|204.51|203.05|203.25|206.32|205.985|205.63|202.335|195.55|195.59|186.82|185.79|184.69|180.22|180.38|185.31|188.84|193.1546|189.215|191.63|191.69|192.3|195.31|195.31|193.12|192.38|194.94|190.85|190.06|193.24|195.58|190.6804||190.22|192.615|192.08|192.14|193.75|197.04|199.08|196.5401|197.24|191.744|195.01|194.09|192.52|191.48|188|184.02|183.545|184.97|182.375||181.01|179.86|180.79|181.97|179|179.15||181.92|183.68|183.53|185.92|184.88||185.895|184.85|186.84|185.01||183.34|180.484|181.08|176.84|159.67|164.24|166.51|164.39|164.38|167.615|165.01|166.15|169.58|171.16|170.16|169.95|171.8|174.82||174.32|171.32|170.85|163.815|161.31|159.4|160.32|163.9|166.33|168.27|166.75|165.63|168.69|167.8301|167.8|166.6|157.94|157.89|159.48|159.31|159.78|159.5|160.22|159.63|161.57|159.05
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|126.31|127.43|129.175|127.88|130.86|131.1|132.07|130.09|129.2|130.48|129.73|131.32|131.22|129.44|129.78|126.95|127.545|129.655|130.45|132.08|132.76|131.77|133.735|133.57|135.5|135.045|135.33|135.005||135.735|134.705|137.51|136.33|137.28|137.12|137.36|136.6395|133.26|133.12|134.04|132.86|132.69|128.28|128.87|127.3172|126.44|126.07|138.285|137.495|136.79|140.11|143.59|144.88|144.3239|142.885|143.8|146.775|140.5|138.65|140.81|139.76|139.04|139.825|142.07|141.7695|140.81|139.55|141.89|141.6||141.84|142.56|142.315|140.71|140.3|139.82|139.63|136.0412|135.13|135.07||135.255|135.79|134.95|134.64|135.84|137.24|137.27|135.16|137.46|136.665|136.045|132.57|133.9|134.56|134.805|136.5|137.81||136.5|138.1|140.68|144.635|140.485|143.16|139.1557|139.56|136.4332|142.5|142.76|142.8|142.535|140.66|140.15|139.35|138.67|139.15|139.05|138.93|137.46|137.98|136.66|132.63|133.0194||136.54|141.35|145.64|147.81|151.84|148.04|142.4|141.91|143.68|148.2005|151.74|150.17|150.53|149.37|149.87|150.3|149.95|149.09|148.41|147.19|148.62|148.95|148.29|143|140.35|140.71|140.2|146.41|146.005|139.06|138.64|139.44|139.165|142.75|144.3601|145.41|142.53|140.56|140.4756|141|144|152.47|153||150.11|172.52|170.85|172.105|170.12|170.81|169.3601|176.26|175.25|173.396|176.09|173.93|173.0701|172.33|170|168.824|167.57|167.99|167||164.02|161.76|160.84|156.915|151.1|152.39||151.44|151.17|151.21|150.24|148.23||148.74|148.48|153.99|153.885||152.23|150.3|147.58|145.99|146.58|145.14|150.04|151.615|153.03|154.31|152.35|157.99|160.06|161.29|161.74|163.35|163.575|164.94||165.57|165.01|164.65|163.76|161.375|156.86|154.05|156.99|154.81|154.3|156.5341|154.2383|150.51|148.96|146.96|143|143.2|141.5|140.5|138.59|138|156.5228|156.64|156.56|160.0652|161.63
00220|261|/equities/deere---co|SnP500/R1000GROWTH|455.01|455.59|458.5|456.13|459.5|453.345|447.44|453.68|463.25|463.32|464.01|468.3|468.225|464.75|468.855|466|464.33|466.88|462.83|469.3|471.085|471.22|469.8|471.0505|470.24|466.96|466.76|470.85||474.62|489.61|485.46|480.01|487.66|489.3|484.62|487.405|487.05|480|473.98|470.495|500.55|501.77|502.37|507.325|501.63|507.375|504|493.29|500|512|504.735|505.9601|509.0482|508.7695|511.41|505.9|496.175|496.03|496.9|492.06|499.11|503.11|502.13|509.66|510.5|499.51|507.34|506.96||519.435|507.39|494.93|504.46|507.09|503.35|502.93|507.88|505.66|518.94||521.34|519.9|512.851|507.73|515|512.63|508.96|517.6|518.02|507.05|507.45|506.02|501.02|503.11|502.08|505.845|505.8||508.6925|511.35|514.085|523.81|521.55|515.8|508.2|496.06|492.97|493.96|489.1219|476.51|469.26|475.01|477.25|480.68|464.245|452|452.41|457.08|457.34|456.97|454.37|446.25|435.95||451.525|448.68|460.65|461.465|441.5|428.53|404.42|406.08|412.3|420.04|446.6|464.78|466.01|458.38|462.75|478.81|477.18|477.15|474.16|468.3025|468.09|477.18|478.94|475.51|470.45|465.5|463.21|472.71|480.55|478.27|465.3|458.65|447.65|463.545|472.56|479.16|477.42|482.85|482.15|487.26|493.11|496|480||467.095|451.22|463.97|468.875|464|463|463.4627|464.71|465|459.14|474.0625|474.42|477.325|476.32|474.11|472.36|460.645|458.57|453.55||443.64|428.51|426.45|427.3601|406.08|403.01||408.21|412.345|417.88|416.68|417.88||421.46|421.73|427.0901|430.4425||428.71|427|425.74|421.97|424.51|435|436|437.0201|438.46|446.0822|441|444.12|442.97|447.93|453.3|458.95|458.85|464.17||461.095|454.39|446.7|432.21|410.9593|400.64|397.75|396.14|390|387.79|387.03|393.12|393.17|393.72|406.3101|402.105|396.79|399.5141|398.31|402|401.3285|405.21|408.245|407.42|407.1685|406.26
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|58.9|56.3|56.27|56.68|57.245|55.8|55.99|55.715|56.67|56.84|56.35|57.57|58.7|57.73|58.48|58.9692|58.1601|57.05|58.15|59.84|58.36|60.3|60.02|60.5|60.44|60.37|61.12|59.97||61.27|60.86|60.845|60.21|59.99|58.11|57.59|58.32|60.36|59.5901|59.06|58.2|57.51|54.675|53.1227|52.8801|53.1|52.9501|51.52|51.23|50.445|52.82|53.26|54.22|54.65|54.2396|54.43|55.95|54.94|55.85|55.0596|55.6296|54.8899|55.49|56.16|54.655|54.8|49.83|50.42|49.19||50.35|48.24|48.555|48.62|48.7|48.19|48.12|49.09|45.28|47.12||47.0558|47.045|47.4|45.86|47.88|48.605|50.8|51.01|49.79|48.48|48.605|48.08|47.485|47.84|48.2|48.415|48.53||46.88|47.92|48.081|49.815|50.15|50.04|49.56|50.54|51.02|50.36|47.72|45.88|44.7801|44.1|43.571|42.94|41.44|39.94|41.41|41.57|41.01|40.6|41.1253|39.59|38.8||40.21|39.91|40.15|39.47|38.8921|38.66|36.555|35.46|35.13|34.735|38.65|41.39|40.855|40.78|43.6|45.98|47.51|48.41|47.7|45.36|46.58|46|44.94|45.7|44.18|42.84|44.13|45.83|48.4|51.13|54.55|54.5856|53.83|57.63|59.05|59.425|61.63|59.82|60.24|59.62|62.51|63.8244|64.02||63.9|61.21|64.605|64.08|65.84|67.47|67.26|68.02|66.54|64.9721|67.2|67.8|67.58|66.27|66.0471|66.691|67.185|67.2|66.76||65.64|64.84|65.11|65.3497|63.33|64.5101||59.89|59.95|59.61|56.73|58.6||60.09|59.36|61.05|61.71||61.267|59.89|59.83|58.87|58.31|60.45|60.54|60.94|61.39|62.67|62.34|62.2|64.17|65.35|62.77|62.07|63.16|63.559||63.23|63.985|63.97|62.9|63.29|61.66|61.2909|62.38|63.86|64.6151|64.01|62.81|60.83|60.5|60.41|60.33|57.08|56.81|57.49|57.1|57.12|54.6|55.36|53.8701|54.115|54.2372
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|12.18|12.22|12.29|12.5|12.98|12.825|12.639|12.485|12.41|12.14|12.275|12.825|12.94|13.105|13.04|13.27|13.405|13.4945|13.475|13.5|13.62|13.68|13.9|14.125|14.46|13.78|13.71|13.66||14.07|14.12|14.18|14.19|14.3835|14.02|13.89|13.9166|13.85|13.78|13.795|13.38|13.01|12.575|12.52|12.615|13.01|13.5|14.015|14.23|14.02|14.28|15.45|15.99|15.885|16.01|16.395|16.5|15.65|15.625|15.54|15.63|15.56|15.85|15.82|16.125|16.32|16.2948|16.01|15.9||16.515|16.34|15.71|15.795|15.715|15.88|15.5109|15.565|15.12|15.3||15.26|15.33|15.54|15.575|15.74|15.96|16.2|16.03|15.81|15.885|15.83|15.34|15.45|15.87|16.24|16.18|15.72||15.32|15.5|15.81|16.56|16.35|16.38|16.25|16.235|16.515|16.43|15.63|14.63|13.265|13.249|13.72|14.015|13.895|13.38|13.72|13.68|13.52|13.165|13.22|12.805|12.475||12.62|12.34|12.485|12.7|12.16|12.275|12.18|12.49|12.62|12.5436|13.5725|14.5|14.62|14.61|14.86|15.465|15.34|15.43|15.65|15.32|15.5|15.465|15.315|15.39|14.91|14.775|15.295|15.5295|16.03|15.84|15.95|15.6299|15.465|15.935|16.21|17.09|18.595|18.57|18.535|18.65|18.9|18.55|18.33||18.29|18.28|18.02|18.26|18.38|18.695|19.1393|19.275|19.1638|19.05|19.73|19.98|19.46|19.45|19.46|19.26|18.78|18.7001|18.7||18.44|17.9|18.22|17.865|17.88|18.11||18.23|18.35|18.65|18.4|18.62||18.68|18.35|18.795|18.66||18.6921|18.51|18.46|18.34|18.59|19.105|19.52|19.55|19.88|19.72|18.95|19.13|18.97|19.22|19.11|19.01|19.43|19.52||19.2907|19.055|18.87|18.6|18.32|18.37|18.13|18.19|17.73|17.71|17.32|17.37|17.47|17.21|17.22|23.36|22.84|23.24|23.08|23.13|23.2|23.16|23.3802|22.855|24.07|23.7577
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|34.29|34.25|33.99|34.57|34.3707|34.1819|34.75|34.515|35.34|35.79|35.03|34.87|33.995|33.58|33.92|34.73|34.335|33.89|33.725|34.77|34.77|34.2|34.31|34.125|34.34|34.67|34.92|35.665||35.8|35.25|35.1|34.91|34.9|34.03|33.305|33.34|33.355|33.15|33.585|33.035|32.945|32.74|32.55|32.36|32.285|32.14|31.65|31.675|31.73|33.07|33.505|33.71|33.3|32.855|32.73|32.745|32.445|32.3|32.73|31.63|31.45|32.15|33.07|33.62|33.7|34.23|32.715|32.1347||33.1|32.535|31.49|31.72|32|32.185|32.05|32.1|32.715|33.755||33.89|34.575|34.27|34.6501|33.67|33.435|32.985|32.29|31.82|31.321|31.48|30.8|30.75|30.24|30.57|30.83|30.905||30.61|30.62|31.5|32.125|32.39|32.87|32.94|33.74|33.6|33.3516|32.04|30.75|29.7|30.52|30.45|30.98|30.27|29.945|30.79|31.255|31.015|30.95|30.7|30.44|29.06||29.685|28.61|28.355|28.09|26.76|27.1301|25.89|26.41|27.14|29.06|33.04|37.04|36.82|36.54|36.46|36.69|37.2|36.83|36.12|35.7709|35.55|35.25|34.82|34.63|33.44|33.42|34.285|34.015|33.53|34.09|33.11|32.705|33.1|33.835|35.2101|35.39|35.28|35.785|36.9001|37.35|37.71|36.2|34.37||34.43|33.54|33.82|34.34|33.48|33.12|33.02|33.77|33.21|33.385|33.79|34.755|34.47|34.5507|35.13|35.755|36.31|36.43|36.425||37.715|37.924|37.37|36.53|36.35|35.645||34.36|34|33.68|33.35|33.15||31.89|31.11|30.99|30.9049||30.56|30.52|30.3898|30.49|31.065|31.85|32.56|33.39|33.88|34.53|34.69|34.85|34.76|35.92|36.04|37.26|37.145|37.86||37.78|37.28|38.21|38.61|38.4|37.93|37.89|38.5|38.34|38.895|37.94|38.3|38.36|38.64|38.79|38.29|38.79|38.51|38.16|38.435|38.16|38.07|37.97|38.86|39.264|39.2
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|173.3|173.05|174.14|174.51|173.89|170.6075|170.22|169.26|169.41|170.45|170.6501|171.61|172.865|169.67|170.69|170.74|170.88|172.105|172.34|173.46|173.29|166.49|160.1|159.22|162.9234|160.57|159.22|161.685||166.31|168.07|168|166.2|165.36|164.045|162.515|164.56|165.04|164.69|165.8212|164.36|166.87|167.31|168.62|169.48|169.2401|169.185|171.14|171.615|170.93|175.91|176.13|175.45|175.689|174.8137|178.47|178.03|177.04|176.21|176.16|172.91|170.765|170.19|168.6|168.045|169.265|169.5455|168.45|170.47||171.965|170.01|170.15|170.5|167.16|163.64|170.0788|176.48|174.26|175.18||175.1|175.13|174.81|172.68|175.51|175.51|175.38|175.6798|176.27|175.505|173.01|171.7928|168.4|170|170.47|168.68|169.37||166.25|166.6801|166.84|168.77|167.1|167.59|165.5|165.05|164.24|166|166.22|166.65|166.07|164.82|164.14|163.43|161.5|156.27|158.83|158.77|157.69|151.295|150.81|147.22|143.83||149.26|145.64|145.37|145.71|139.58|137.77|130.8846|133.82|129.95|135.525|139.75|143.95|141.67|139.271|139.88|144.77|147.92|150.25|152.12|147.82|149.7563|148.595|147.82|147.85|143.02|145.55|148.535|144.7201|143.77|144.27|148.33|154.59|151.79|153.2|154.73|156.58|158.6604|157.43|157.31|164.61|167.7746|164.67|164.73||157.22|161.53|161.4912|164.2|165.475|166.76|166.52|163.19|159.29|159.84|163.72|162.14|160.5|156.09|156.32|180.27|180.37|181.875|180.01||178.15|175.2201|174.13|172.0004|170.03|172.7901||179.42|177.72|179.24|177.835|176.06||176.0955|174.46|177.33|178.5||177.95|176.55|175.78|176.31|176.66|183.48|184.9|184.915|186.5|186.165|185.2|186.91|190.21|188.55|190.0601|190.71|191.29|195.5||194.02|191.19|191.01|188.35|185.03|183.5553|182.5|178.9842|177.01|177.368|178.05|180.39|181.76|179.245|173.8|171.25|176.4|175.06|174.96|178.09|181.13|182.39|181.27|180.36|164.5|164.96
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|17.25|17.68|18.48|18.88|18.83|19.04|19.2|18.77|18.83|19.34|19.5|19.18|19.43|18.8302|17.9752|17.5838|17.57|17.61|18.41|17.22|12.565|12|12.18|11.915|11.77|11.54|11.445|11.25||11.47|12.02|11.81|11.73|11.88|11.6|11.36|11.28|11.49|11.63|11.75|11.73|11.28|10.79|10.76|10.9|11.76|12.755|12.465|12.62|12.57|13.02|13.07|13.05|13.49|13.21|13.23|12.85|12.765|12.66|12.57|12.515|12.035|12|11.705|11.46|11.445|11.43|11.04|10.985||11.115|10.96|10.78|11.29|11.17|10.75|10.83|10.75|10.27|10.39||10.42|10.33|10.04|9.98|10.13|10.12|9.11|9.38|9.7701|9.62|9.69|9.74|9.75|9.66|9.7501|9.48|9.15||8.84|8.83|8.88|8.98|8.84|8.82|9.05|9.02|9.14|9.2|8.91|8.06|8.4349|8.13|8.075|8.43|8.31|8.2809|8.595|8.53|8.43|8.2629|8.285|7.915|7.75||7.95|7.77|7.98|7.985|7.61|7.79|7.52|7.61|7.65|8.03|9.115|10.02|10.14|10.04|10.29|10.91|10.9|10.84|10.53|10.45|10.61|10.4|10.28|10.125|10.01|9.89|10.13|10.19|10.48|10.6|10.7|10.99|10.87|10.925|10.77|10.99|10.43|10.68|10.67|10.7|10.8|10.52|10.18||10.13|9.82|9.71|9.78|9.96|10.13|9.96|9.94|9.97|9.9348|10.355|10.395|10.32|10.15|10.09|10.16|10.04|9.73|9.72||9.5|9.45|9.73|9.72|9.585|9.47||9.88|10.425|10.52|10.42|10.49||10.51|10.315|10.43|10.36||10.35|10.39|10.38|10.42|10.59|11.215|11.55|11.99|11.4|10.72|10.54|10.52|10.575|10.6122|10.44|10.37|10.28|10.305||10.18|10.07|10.1|10.085|9.92|9.455|9.05|9.36|9.1|9.71|9.305|9.08|9.1516|8.855|8.83|8.33|8.03|8.015|7.98|7.85|7.5|7.49|7.575|7.55|7.35|7.25
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|97.145|96.505|95.341|98.07|99.73|99.43|98.7|101.215|100.8884|101.67|102.5874|103.04|102.1701|99.9|101.04|104.97|104.485|103.34|103.49|103.72|104.72|104.03|104.3601|107.255|108.41|107.865|106.64|108.34||107.4173|105.6862|110.01|110.08|111.02|111.37|111.91|112.465|111.4742|112.25|112.07|113.46|112.443|114.05|114.32|115.295|113|111.34|109.78|108.015|105.06|104.5|105.42|105.51|104.7|107.22|107.74|107.66|108.1|107.34|108.82|108.6901|111.11|112.97|112.62|111.91|111.61|111.06|111.94|113.21||112.6782|113.95|114|112.65|112.99|112.19|112.265|109.5467|111.615|110.32||111.63|112.0201|111.1111|111.3|109.82|110.892|109.86|112.445|111.4301|111.76|109.8|106.08|96.36|96.52|96.1401|97.55|99.68||100.4672|99.76|100.28|98.75|93.56|92.11|87.5415|86.25|86.69|87.04|91.13|91.7258|91.7|91.9|90.45|90.23|89.34|92.02|91.77|91.35|93.26|92.28|93.69|94.12|93.16||89.05|87.25|88.31|87.92|86.38|85.6024|84.7|86.78|90.62|92.26|88.3|87.43|86.81|85.4|85.13|85.1|81.75|82.23|81.67|80.5101|81.249|80.51|79.095|78.1|77.52|76.44|74.67|77.24|80.59|75.555|73.596|72.52|70.01|71.26|73.13|72.7301|73.31|77.0895|76.2808|74.97|74.22|74.49|72.3559||72.01|72.665|72.7472|72.9186|71.6206|71.71|72.245|72.2|71.01|69.32|71.03|71.75|71.63|71.43|72.42|71.24|69.9|70.41|69.09||68.1|66.43|68.52|69.33|70.37|70.78||70.15|74.08|74.46|74.45|75.24||74.92|74.76|75.19|74.1573||74.1159|73.38|73.785|72.81|75.61|75.135|74.96|75.61|77.94|79.74|79.24|79.885|80.88|75.35|78.375|77.48|76.045|76.3||74.71|74.2|75.8713|74.02|73.27|72.12|76.38|75.88|75.05|76.2101|75.12|73.51|76.07|76.76|77.78|77.22|80.675|81.76|79.86|78.45|78.82|79.79|80.64|80.18|80.7|80.42
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|60.02|60.105|60.785|61.03|61.16|60.59|60.89|60.74|60.35|59.7|59.565|60.88|59.65|59.081|59.3|58.8|59.45|59.355|60|59.65|59.08|57.96|57.81|57.555|57.78|58.48|58.545|58.88||59.66|59.715|59.95|59.19|59.69|61.5|60.9599|61.37|60.5101|60.35|60.74|60.98|61.33|60.98|61.48|61.56|60.61|60.945|60.615|60.31|59.05|57.53|57.995|57.89|57.82|58.45|58.1667|57.9|57.44|57.67|57.61|56.72|56.41|56.19|56.79|57.1163|56.52|56.275|55.36|56.08||56.66|57.03|56.17|55.2|55.14|54.795|54.89|55.64|54.25|54.05||53.591|53.36|54.59|55.28|55.34|55.365|55.28|55.52|55.47|55.62|56.06|56.315|56|55.8|55.02|55.47|56.28||55.02|55.11|56.42|57|55|54.71|53.98|52.525|53.74|54.485|54.67|54.58|54.3|54.08|53.935|54.43|54.71|53.29|53.37|52.75|52.915|52.76|52.79|52.43|51.415||52.5|52.8644|53.625|52.59|51.02|50.775|48.07|49.05|49.85|52.71|55.62|55.87|55.56|55.07|54.53|53.7|52.955|52.65|54.2|54.21|54.75|54.5|53.88|54.3|53.69|53.62|53.52|55|55.05|53.53|53.27|53.78|53.7|56.33|55.8|56.465|56.88|56.9573|56.76|56|55.28|55.335|54.97||55.45|55.66|54.56|54.5|54.4|53.93|53.9074|53.83|52.93|54.9|55.26|55.38|55.08|54.975|53.66|52.9|52.88|52.85|55.24||54.65|53.5|53.48|53.295|52.95|53.22||53.47|53.71|53.26|54.5|53.93||53.345|53.35|53.33|53.495||53.24|53.05|52.946|52.44|52.6|53.1|53.51|53.72|53.54|54|54.22|55.43|55.82|56.2|55.95|56.66|57.28|58.51||59.425|58.26|58.235|57.93|57.53|57.35|56.95|57.02|56|55.99|55.82|56.795|57.65|56.565|56.6|57.05|57.18|57.265|58.94|58.51|58.07|58.62|59.74|59.495|60.53|59.79
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|162.05|163.72|164.22|165.169|166.34|166.065|165.32|164.62|166.24|165.5843|163.7|167.04|168.49|169.52|170.891|171.92|170.38|171.04|171.685|172.88|175.79|174.94|174.0523|175.82|176.6|174.255|173.9625|174.38||178.65|181.01|181.275|179.96|180.46|178.54|177.07|177.74|177.22|175.7074|176.43|178.59|178.6388|175.76|173.83|173.3|173.34|174.06|174.9145|174.995|174.43|180.675|181.3828|183.4|184.57|184|184.905|189.25|186.5|186.61|187.29|187.49|184.88|187|186|188.16|188.33|186.855|187.7301|185.6225||187.65|185.47|182.525|182.32|182.15|180.62|178.7|177.656|173.05|174.25||175.29|175.83|178.295|175.81|176.26|178.39|180.23|179.5325|178.75|176.35|177.46|175.93|173.68|176.28|178.555|179.25|178.27||176.695|177.79|178.35|183.4398|184.12|184.02|183.32|184.0775|183.59|182.589|174.7|172.68|170.28|170.12|171.9793|171.35|169.68|166.1716|168.51|169.12|168.72|158.14|165.11|158.43|155.45||160.62|159.7|162.53|161.42|158|154.375|148.31|148.69|143.04|150.595|162.23|172.77|173.395|169.4|174.3|178.395|181.6|184.37|182.24|177.63|180.01|180.62|179.56|180.2|177.4001|175.8|180.21|177.425|177.01|181.565|185.4933|184|183.25|192.51|195.1|196.3|197.28|195.5|199.245|198.9101|203.25|203.585|201.36||201.58|199.98|199|201.79|201.32|201.33|203.425|201.04|201.755|198.55|202.27|202.59|196.67|194.32|194.235|198.04|197.95|197.26|196||193.7311|190.05|190.18|187.79|182.91|182.75||185.51|186.87|187.48|185.1601|184.93||186.11|184.63|187.65|189.2675||188.45|186.955|187.5|188.72|188.74|195.38|199.16|199.71|200.63|200.805|198.6962|201.21|200.65|201.35|202.2001|202.05|204.21|205.51||205.68|203.81|205.18|202.7532|198.244|196.63|197.28|200.191|200.56|201.91|201.24|201.76|202.42|200.74|200.5|200.1|188.72|188.545|188.845|189.18|191.11|189.09|188.68|185.76|183.01|190.54
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|150.88|155.74|160.75|170.87|171.68|169.195|169.78|166.805|166.56|165|164|164.49|162.85|162.82|164.76|167|168.56|168.02|170.1601|177.3|176.99|174.3|176.21|180.03|179.61|173.07|169.41|167||167.95|166.22|166.445|167.46|168.62|161.02|158.27|163.04|166.27|165.16|163.78|159.6513|159.14|154.37|152.265|154|153.58|154|153.41|150|145.79|141.0718|142.4358|145.23|144.02|143.44|144.33|147.61|141|129.22|130.05|130.56|129.11|129.73|133.55|136.34|137.47|132.35|130|129.53||131.65|133.43|128.0001|127.7906|127.34|125.04|126.755|126.44|122.83|121.375||119.635|119.535|122.69|122.15|123.1|124.605|123.14|120.17|120.58|121.41|118.65|115.79|114.17|117|117.11|117.31|119.12||117.07|117.47|119.17|122.31|122.87|122.87|120.09|121.63|126.09|124.195|121.71|123.24|122.09|121.75|125.33|125.97|124.97|122.285|123.57|123.85|123.48|123.81|124.475|121.04|117.75||117.54|116.66|118.86|119.02|114.5|114.62|110.44|113.78|120.19|118.0046|121.1|124.69|125.55|124.38|125.42|129|128.29|126.81|128.34|125.95|129.78|127.61|126.9|126.28|125.21|124.86|128.45|131.55|132.6828|131.63|129.3|126.4|124.59|124.81|125.11|126.35|127.745|127.02|124.41|124.96|126.02|124.23|128.165||130.25|126.375|125.84|129.8524|129.63|127.47|135.82|138.3493|136.81|136.54|141.73|142.1|140.945|143.85|142.29|142.7|144.06|143.525|143.5||146.94|143.29|145.12|141.31|136.23|136.28||136.39|137.42|139.15|138.22|137.07||139.36|137.82|139.69|139.8901||139.1|137.82|137.3|135.0033|141.63|146.3107|147.2|147.7801|150.8265|153.43|155.64|157.72|157.8301|159.471|160.82|166.09|165.915|168.45||169.07|167.28|167.2|161.5|161.76|161.66|158.63|160.09|161|160.82|160.92|161.71|166.67|167.12|166.0601|159.76|167.52|169.065|166.62|167.32|166.28|152.99|178.59|179.02|182.095|178.73
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|139.88|141.1822|141.55|140.29|138.49|138.635|140.1|140.5|138.87|138.245|137.1|137.79|135.77|135.53|134.702|134|134.485|133.98|135.7553|135.98|135.355|134.61|134.37|134.12|135.855|135.42|134.76|135.13||136.425|136.41|137.82|137.63|138.13|138.18|140.035|139.93|137.4|137.4|138.55|139.67|139.66|138.32|139.26|139.62|139.17|139.1|138.96|138.91|137.58|134.71|134.95|134.6|137.1|138.71|137.91|137.74|138.045|136.82|135.05|133.78|132.55|132.715|133.46|132.385|130.64|129.39|129.1|130.38||130.12|129.85|131.63|130.94|131.23|130.6|130.335|132.78|133.265|131.8376||131.09|131.2|132.24|134.87|134.88|134.4|133.24|132.99|132.405|132.1|133.28|134.08|135.21|135.745|134.58|134.34|136.2||134.03|133.39|135.24|137.93|136.5|135.89|133.15|129.64|131.88|131.79|134.94|135.44|137.43|136.03|135.06|135.06|135.195|133.98|134.75|133.06|134.32|134.91|134.04|132.795|130.19||132.685|131.48|132.555|129.9377|126.7535|126.71|123.69|125.715|126.0901|130.64|137.68|136.5543|136.81|136.63|135.49|134.95|134.6|132.995|135.97|135.54|135.74|134.87|134.39|133.33|132.32|130.93|130.95|131.11|130.15|130.57|129.69|130.72|131.63|132.95|131.72|131.19|131.84|132.39|130.85|129.8|128.27|128.97|128.57||128.34|123.475|122.85|122.215|122.12|121.445|121.58|121.19|119|118.2|118.82|118.25|117.56|118.06|118.11|118.855|116.3|119.9|123.44||122.4|120.28|120.11|117.95|116.76|118.36||118.95|119.695|119.46|120.75|120.65||120.02|119.43|120.1|120.04||120.07|118.9219|116.7|116.65|117.49|120.23|119.84|120.43|120.62|120.8|119.52|121.15|121.15|122.075|121.77|122.91|123.42|125.25||125.88|124.63|124.69|123.98|121.85|121.27|119.89|119.32|118.945|118.96|117.895|119.49|117.77|117.15|115.59|120.975|121.41|120.26|121.09|123.72|123.5|123.77|126.51|126.46|129.18|127.85
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|124.611|124.395|124.335|122.78|122|120.94|122.315|122.62|121.32|122.04|122.27|122.95|120.97|120.73|120|119.69|120.27|120.2|121.62|121.87|120.97|120.2|119.9|119.76|120.0425|120.38|120.62|121.3709||122.11|122.25|122.76|122.1|122.87|123.33|123.94|124.175|121.38|121.333|121.925|124|123.945|123.355|124.91|125.175|124.7|124|123.97|122.7|121.6784|119.5|119.25|117.69|117.45|119.59|119.21|118.9|119.9|118.45|117.25|116.9999|116.75|115.94|116.73|116.59|116.25|115.54|115.4|116.58||116.47|116.0703|117|116.3|116.1|115.3501|115.8|116|115.78|114.68||114.03|113.66|114.83|116.54|116.44|115.855|114.85|114.4|114.76|115.34|115.6211|115.51|116.33|114.83|113.39|113.97|116||114.86|114.79|116.06|116.5|115.75|114.59|113.3701|111.22|113.05|115.445|119.37|119.82|121.67|121.52|120.24|120.54|120.68|120.66|119.37|119.18|119.42|120.17|120.04|120.5001|118.99||120.5|120.07|120.34|118.0726|115.52|114.62|112.07|114.7|115.71|117.86|121.63|119.9|120.59|120.17|117.64|117.1075|116.08|114.92|118.01|118.38|119.11|118.67|119.69|119.05|117.54|116.37|115.65|117.2|116.91|114.32|113.805|115.045|116.37|116.66|115.8|115.0035|115.8|116.0101|114.79|112.56|111.04|110.95|110.51||111.53|112.88|114.34|113.98|113.66|113.92|113.36|112.45|111.32|111.2|111.375|110.81|110.54|111.28|109.43|108.7373|108.675|108.63|109.3||108.45|105.9021|106.35|105.61|105.2|105.44||106.49|106.3|105.9|107.65|107.44||107.18|107.05|107.5|107.865||108.11|107.16|106.7194|105.74|105.63|106.53|107.18|108.73|108.77|109.179|110.32|111.28|111.95|113|112.72|113.63|114.81|116.88||117.28|115.08|114.17|114.605|113.15|113|112.045|111.67|109.4|110.54|110.665|111.76|112.39|111.555|110.31|112.52|112.06|112.07|112.6|113.89|113.82|114.38|117.02|117.21|118.92|119.38
00236|7981|/equities/du-pont|SnP500/R1000VALUE|97.2554|98.1965|98.4831|100.317|99.9594|98.184|97.1864|96.1513|95.3921|94.0728|93.1775|94.3444|97.1676|96.9167|96.6908|95.5741|96.0007|96.2424|96.5402|96.6406|95.3482|95.2039|95.9631|95.6368|96.5402|93.9555|94.3444|93.9429||96.5026|96.5151|96.5799|96.1324|96.2642|94.0496|92.4372|92.2992|91.9416|91.3456|91.5714|90.8813|90.4171|87.7005|87.23|87.6441|87.9327|88.422|89.1247|87.7633|86.5524|89.4007|89.9327|93.1022|93.7108|93.2779|93.3155|95.7372|94.9843|94.9843|93.1022|92.525|91.1825|92.8889|92.9517|93.4536|94.1186|93.1148|92.1486|91.4585||91.8036|89.4635|85.762|84.984|85.7494|85.8623|84.7219|84.1872|82.3114|82.9764||83.7795|83.9426|84.6076|83.5912|85.6239|86.8034|86.2764|85.9627|84.8585|84.4068|84.7205|81.9475|81.4456|83.2274|85.3102|85.1095|85.6365||83.516|84.4194|84.7707|85.6867|85.2224|84.9025|84.2814|85.4985|88.3593|88.4848|83.4407|81.8785|80.4167|81.0692|81.9287|82.5373|82.5373|80.2348|81.6087|81.408|81.4456|79.689|79.0491|76.3953|73.4027||74.8959|73.6787|75.3852|74.3061|70.4415|70.04|67.4677|67.8191|68.1579|70.4917|84.3315|93.1148|92.5627|91.446|92.5752|94.7638|95.7391|95.4862|95.3921|93.6794|96.1764|96.5277|96.3144|96.6657|94.7334|92.914|94.6707|95.1475|95.8878|96.465|98.3471|98.0774|96.948|98.4976|101.0322|101.4463|102.1113|102.0862|102.0047|102.2995|102.8642|103.1277|104.6961||104.42|102.8893|100.2668|99.6269|94.2566|94.6456|96.5026|95.7874|95.7121|93.1273|95.6745|95.3106|95.1791|95.3608|94.2942|96.8037|97.147|97.2805|97.8075||96.7284|94.2064|95.1098|93.165|90.8437|90.8813||92.7383|93.6041|93.8049|93.3281|94.5954||95.0973|94.6807|95.5615|96.2769||96.079|95.8376|95.9505|96.3771|97.2554|99.9782|100.2292|101.0322|102.036|102.1176|102.5757|104.6961|102.4375|102.2995|102.4626|103.9872|104.1189|104.282||104.9094|104.671|105.1729|103.7048|102.6007|101.8473|101.3208|102.0611|102.5254|103.9056|103.2531|103.1277|104.5706|105.1854|106.2645|105.725|105.7626|102.0737|103.3653|103.9308|104.3071|104.2193|104.7212|104.4326|104.8278|105.0976
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.17|13.29|13.2|13.6|13.6149|13.58|13.48|13.46|13.63|13.25|13.09|13.73|13.67|13.77|13.77|14.065|13.935|13.88|13.84|14.02|14.17|14.095|14.405|14.36|14.48|14.0737|14.23|14.1||14.16|14.13|14.15|14.04|14.03|13.765|13.55|13.7|13.87|13.53|13.71|13.6|13.2915|12.85|12.775|13.12|13.15|13.16|12.85|12.81|12.24|13.48|13.68|13.98|14.21|14.205|14.43|14.61|14.435|14.27|14.28|14.295|14.185|14.07|14.19|14.24|15.09|15.34|15.7715|15.58||15.92|15.61|15.0955|15.03|14.67|15.01|14.96|14.6472|14.1653|14.13||14.645|15.44|15.69|15.46|15.6737|15.83|15.64|15.6|15.6661|15.26|15.1582|14.7|14.7|14.99|14.98|14.92|14.61||14.72|14.68|14.72|15.095|15.08|15.2|13.88|16.17|16.685|16.57|15.825|15.64|15.19|15.48|15.73|15.9|15.595|15.0199|15.546|15.39|15.06|15.0101|15|14.13|13.72||14.325|14.32|14.59|14.33|13.71|14.02|13.44|13.85|13.75|14.71|16.345|17.06|16.91|16.51|16.855|17.19|17.21|16.95|16.665|16.19|16.73|17.24|17.16|17.36|16.91|16.505|16.71|17.47|17.53|17.725|17.83|17.825|17.76|18.015|18.04|18.195|18.225|18.52|19.045|19.48|19.74|20.3|20.29||20.21|19.89|19.76|19.69|20.22|20.765|22.01|22.01|21.5|21.11|21.34|21.27|21.33|21.1401|20.84|20.92|20.69|20.52|20.49||20.41|20.47|19.92|19.725|19.1351|19.46||20.05|20.21|19.87|19.39|19.57||19.85|19.59|20|20.17||20.43|20.21|20.36|21.11|20.64|21.18|21.13|21.26|21.2401|21.23|21.61|22.15|21.93|21.9457|22.18|21.97|22.2301|22.235||22.315|22.4|22.43|21.85|21.0143|19.5289|19.15|19.61|20.75|21.68|22.39|22.59|22.0938|21.53|21.25|21.02|20.29|19.92|19.77|19.85|20.7128|20.155|19.95|19.66|19.93|19.87
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|60.83|61.77|61.9|63.43|63.5466|62.02|61.48|61.82|62.26|61.61|61.26|63.75|64.17|63.915|64.8|65.81|65.42|65.39|64.9|66.745|65|64.5106|66.94|66.94|68.3|66.66|67.44|68.41||69.48|67.3911|67.8001|67.92|68.01|66.36|65.63|66.18|66|65.2597|65.35|64.74|63.34|61.61|60.72|61|60.761|60.9|60.76|59|56.78|72.07|73.1|75.6|76.53|76.75|76.6306|79.445|77.2|77.25|77.14|77.37|76.22|77.09|78.31|79.63|79.964|79.54|78.3696|77.57||79.25|77.945|74.465|74.58|75.21|75.99|75.59|75.613|72.965|73.75||74.53|75.15|76.05|76.01|78.51|79.78|80.14|78.76|78.17|77.98|80.12|77.42|77.2|77.67|80.61|80.71|81.16||79.535|80.4|80.55|81.88|80.5701|80.53|79.56|80.13|82.255|81.11|77.25|75.87|74.86|75.755|76.11|76.65|76.14|74.82|74.87|74.8|75.3336|78.46|78.3|77.71|75.455||76.49|75.945|76.88|78.36|74.63|73.3701|71.305|70.9|70.91|73.775|79.815|86.775|87.14|85.8412|86.5|87.78|89|89.06|88.57|87.42|89.495|90.76|90.33|89.675|90.26|89.61|92.33|93.2|96.19|96.065|96.15|93.61|92.175|94.09|96.945|96.77|98.01|98.0527|97.73|98.6|99.88|100.84|100.88||100.95|100.95|99.38|99.24|98.63|99.16|100.41|100.83|101.54|96.54|97.35|90.75|92.29|92.06|91.78|91.875|91.76|91.96|93.05||92.045|90.78|91.06|89.9|87.1|86.7||86.91|87.8|88.43|87.89|88.1||90.69|90.1|91.2238|90.92||90.82|90.28|88.88|90|90.86|94.99|96.2497|97.905|99.04|98.86|98.18|99.93|100.545|101.0596|100.815|102.7|103.4|103.49||103.82|104.3501|105.72|103.7|100.525|100.56|101.19|102.51|100.8|100.11|100.51|100.33|100.92|101.16|103.0301|102.49|98.17|99.93|100|104.38|104.84|104.68|105.69|105.24|106.03|105.82
00239|8291|/equities/eaton|SnP500/R1000VALUE|373.29|370.22|367.49|377.56|371.61|370.8|369.09|366.45|367.02|360.265|360.34|368.215|366.06|371.92|369.98|364.45|359.28|369.65|369.19|358.78|359.38|357|343.64|347.765|342.27|341.61|339.66|339.89||345.27|352.67|350|345.71|345.72|345.1|344.29|339.26|347.235|348.7085|350.27|352.03|351.78|358.84|358.01|359.4|354.0001|354.33|353.7|382.61|373.0501|384.12|387.26|387.055|391.52|387.8|380.24|375.85|365|373.565|378|374.955|356.7207|361.5054|357.1|353.8|345.74|356.07|353.98|354.93||358.35|353.4477|350.06|352.16|351.635|342.21|341.79|335.295|324.38|330.79||329.8|329.82|328.295|322.3106|322.4549|320.31|318.76|325.46|329.775|324.44|325.53|321.09|311.9|316.81|323.34|324.91|323.37||312.9124|315.71|322.01|325.5|322.2|325.12|326.21|328.27|322.29|319.15|306.77|304.22|296.93|296.0877|293.07|286.6|300.2469|283|284.82|283.11|285.77|275.98|274.935|262.4108|255.1||265.97|264.82|275.45|274.085|265.09|261.565|248.18|245.3|231.85|236.58|258.6|270|269.845|262.68|271.65|278.16|283.68|295.98|298.56|289.49|290.12|290.17|288.365|293.62|286.6|280.46|285.54|274.6036|272.67|273.7101|272.28|278.46|267.63|276.2|284.79|288.91|290.57|282.43|285.51|295.02|305.8402|307.3|310.39||307.5|304.07|305.69|311.1|312.4501|311.97|312.77|311.3|313.01|311.1239|314.4|321.11|310.12|298.29|306.15|367.16|363.22|365|350.475||345.75|342.7|340.71|339|333.88|337.97||338|341.14|346.6775|333.65|330.24||331.26|327.54|331.2801|338.75||337.2|334.2|332.12|334.33|334.715|344.67|353.54|355.89|358.075|353.33|357.95|358.33|369.245|370|375.02|368.6201|371.92|373.52||371.01|375.165|372.14|371.61|362.45|358.55|353.4205|356.54|355.3761|361.01|369.01|365.67|368.6487|361.3|357.925|352.055|331.82|330.81|329.65|321.39|340.855|337.86|345.11|342.9|340.51|340.31
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|272|278.01|277.93|276|273.36|268.49|266.87|272.52|270.3|266.75|266.3|265.15|265.24|263.49|263.89|264.24|264.2901|263.775|270.6|272.45|268.72|268.08|270.38|271.39|272.96|272.87|271.81|274.28||276.575|277.45|278.285|277.26|278.07|283.35|282.23|282.25|280.31|279.425|277.82|278.3|277.16|270.57|271.57|269.65|268.26|265.5201|263.02|259.61|259.35|261.48|259.01|255.025|269.07|268.952|266.09|267.42|267.7201|267.51|267.21|266.57|263.43|264.67|264.92|264.23|265.19|266.38|268.85|270.4056||271.89|268.89|267.58|264.98|262.31|262.11|264.87|264.74|259.67|259.05||260.04|260.59|264.37|263.7|266.895|266.62|265.57|264.07|265.99|265.425|264.63|262.59|261.79|262.48|260.8|261.87|260.975||257.45|258.8306|259.68|259.47|256.55|254.0602|249.76|249.04|251.21|253.19|250.62|253.1|251.45|251.66|253.92|254.845|248.5767|243.79|240.92|236.5|235.93|235.62|236|233.73|229.39||235.78|233.955|237|235.83|228.73|227.7747|221.62|222.895|226.42|236.5505|249.51|251.11|250.47|248.675|249.2|251.03|251.6|250|249.86|247.23|250.47|252.73|250.31|249.415|247.9|248.25|254.78|258.46|264.75|264.15|265.0472|267.38|267.0558|269.065|267.66|264.91|264.69|264.04|263.52|264.22|264.07|263.82|262.98||264.541|262.055|255.15|260.54|244.58|247|247.1|248.115|247.26|245.02|249.01|247.08|246.77|246.98|240.6|241.55|239.66|239.02|236.64||237.41|236.59|235.135|232.83|227.6342|229.52||230.92|229.47|230.05|230.1|230.79||233.14|233.07|236.05|238.61||236.41|236.4363|234.77|235.43|237.45|245.89|248.0091|247.33|245.22|245.176|246.57|249.11|248.935|246.39|245.83|245.8|246.52|247.2||247.01|244.98|244.6|243.82|241.45|240.11|242.74|244.505|244.43|247.44|247.86|247.7|249.5|245.84|244.46|244.385|242.86|242.4975|244.29|244.62|252.32|243.19|254.3|253.02|256.105|256.5
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|52.355|52.58|52.55|54.04|54.58|53.49|55.315|54.75|54.64|54.16|53.89|54.68|54.35|53.75|55.37|54.845|55.495|54.88|55.75|55.92|55.24|53.74|52.955|53|54.13|53.419|55.03|54.9||54.81|54.555|54.88|54.375|54.385|54.2|53.39|55.85|55.68|55.355|55.48|55.25|55.6202|55.32|54|52.62|53.53|54.81|54.7101|52.66|51.4|51.01|51.385|51.96|52.15|51.22|51.155|51.88|51.145|50.855|50.91|50.58|50.45|50.19|50.375|50.16|50.235|49.88|49.14|50.06||52.06|52.37|51.83|50.62|50.4|50.36|50.41|50.28|49.28|49.56||48.92|47.73|48.01|47.86|49.42|49.37|48.92|48.38|53.355|53.52|53.85|54.9|54.54|55.08|54.8885|54.885|56.14||55.56|55.32|56.86|58|57.84|57.68|56.44|54.91|55.73|56.01|56.07|55.76|54.64|54.51|54.55|54.21|53.655|52.82|57.96|57.06|57.46|57.88|57.54|56.52|55.27||56.56|56|56.84|56|54.2|53.81|51|51.83|51.26|54.08|58.19|58.43|58.215|58.2906|57.14|57.16|56.97|56.78|57.8519|58.09|58|57.84|58.1375|56.975|55.6|55.26|54.74|55.16|56.1|54.94|53.81|53.87|54.58|54.452|51.5|50.72|51.78|51.16|51.37|51.24|51.475|51.15|49.89||50.04|51.05|50.08|49.39|49.06|49.92|50.98|51.63|51.58|51.64|53.26|53.52|55.58|55.6|56.34|57.3|56.975|58.04|61.2295||60.69|59.7|60.68|56.44|55.27|64.12||66.7|77.25|78.31|79.42|79.65||79.185|78.68|79.4|79.55||79.42|78.455|77.79|77.4173|78.19|80.06|81.13|81.55|81.09|81.45|81.16|83.005|83.23|84.375|83.99|84.65|85.34|87.65||87.765|87.23|86.35|86.39|85.83|85.51|83.56|83.01|82.03|81.995|81.75|82.625|82.93|81.37|80.67|81.05|80.52|80.2|81.035|82.11|81.8|82.59|84.025|83.79|85.39|85.56
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|74.72|73.155|76.54|76.475|76.5|74.51|73.9|76.78|75.8|75.35|73.7|74.02|73.23|73.38|74|73.05|74.79|74.89|75.99|76.49|77.14|77.89|79.51|79.53|80.48|80.535|80.08|80.12||80.7|80.02|80.9|80.51|80.85|80.35|81.03|79.425|77.75|77.65|77.575|77.225|76.62|76.07|77.545|77.41|77.22|77.64|78.76|78.565|77.96|79.02|80.45|79.11|78.37|77.52|75.39|76.58|76.07|76.52|76.37|75.44|75.295|76.81|77.805|77.05|77.21|75.84|76.155|76.03||76.5|76.3|76.92|77.6691|76.94|76.67|75.67|74.12|73.38|73.35||72.4219|72.98|74.54|75.01|75.26|75.3|75.475|75.275|76.54|77.37|77.05|77.13|76.25|76.93|76.44|76.31|75.28||74.2|74.69|75.43|77.54|77.2|76.84|76.11|75.35|74.08|73.68|73.61|74.51|74.41|74.245|74.64|75.41|74.15|74.52|74.96|74.94|74.1|72.935|69.84|69.21|68.63||70.55|70.52|69.95|69.36|67.13|66.77|65.94|66.4207|66.86|68.825|70.82|70.7334|71.23|70.33|70.63|70.32|70.39|70.78|70.63|69.821|70.16|69.955|70.02|68.64|67.78|67.32|68.33|67.8|68.18|69.325|71.4501|70.95|69.87|71.15|70.14|71.375|71.21|70.55|72.2067|73.2|74.25|74.56|75.56||75.74|74.85|73.89|70.32|70.0965|70.32|70.715|71.45|70.65|71.25|72.39|72.63|71.11|69|68.42|68.4|68.34|68.23|69.2||69.0997|68.235|70.195|70.54|69.7786|72.89||73.33|73.41|73.18|72.15|71.97||73.82|74.0768|75.11|74.9218||74.43|73.435|72.97|72.29|72.61|73.4|72.91|72.49|73.01|72.9|71.06|70.59|71.52|71.9003|71.66|69.6|69.35|70.23||71.32|70.76|70.145|69.96|69.16|68.45|68.3|67.58|65.31|65.83|65.31|64.89|66.35|65.48|65.255|65.61|65.51|66.18|66.67|67|66.15|68.59|66.93|68.07|70.15|68.87
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|130.815|130.85|130.89|132.79|133.15|131.23|129.57|128.91|128.52|126.55|129.34|130.845|130.67|131.78|130.83|130.82|129.2068|128|134.79|135.03|133.15|132.405|131.65|131.65|130.8009|129.565|128.64|129.08||131.63|133.77|132.55|132.2354|132.38|130.22|129.9|130.15|130.55|130.67|131.44|132.8601|133.0301|131.14|131.73|131.8|131.0002|123.71|139.37|141.61|139.82|144.95|145.23|146.14|148.755|146.59|146.1917|145.17|141.9|142.86|143.5|140.5|138.43|139.28|138.915|139.07|139.59|138.02|138.32|137.5||137.86|134.66|132.6001|132.47|132.33|130.02|129.03|129.64|126.8|127.85||127.018|127.35|126.45|125.25|124.75|125.71|125.1701|124|122.11|121.56|120.465|118.48|117.16|118.16|118.87|119.38|118.865||114.91|114.83|116.1|117.46|118.77|119.31|119.59|121.1|119.02|117.01|112|109.5272|108.37|106.53|106.74|106.51|104.52|102.84|103.8|103.42|104.52|100.69|100.79|97.605|95.31||99.2|97.7198|99.88|99.7436|97.61|96.01|92.36|91.94|90.0553|92.23|101.45|108.26|108.18|106.499|108.1|111.32|113.03|114.58|114.3|109.93|109.72|110.9|111.0445|111.41|110.03|108.68|110.4|109.02|110.8|114.9435|113.59|113.69|112.63|116.4|119.12|119.89|119.64|118.23|119.89|120.89|122.96|122.94|123.58||123.08|123.93|123.9|125.5|124.85|123.79|125.02|122.37|127.41|126.24|129.23|129.08|128.74|127.3|127.4|130.22|128.9236|129.8001|125.6253||123.7|120.51|120|118.64|116.5|117.22||118.59|119.78|121.75|121.78|121.2414||123.5|122.99|124.9|125.22||123.81|122.58|121.09|122.15|121.88|127.54|128.7|129.65|130.2471|129.89|128.0575|130.32|130.84|132.75|133.05|131.04|132.61|132.29||131.85|132.3|130.68|128.21|128.07|128.49|127.2|126.83|126.53|128.92|128.8|127.465|126.12|126.32|124.46|123.13|115.38|107.46|108.05|107.82|108.365|107.78|108.15|107.97|107.445|107.91
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|95.46|95.88|95.21|95.6|94.26|92.35|93.015|91.65|91.9|90.48|90.205|90.725|88.9|88.06|87.69|87.375|87.925|88.17|89.99|89.73|88.37|86.9|86.49|86.4|86.81|87.4475|86.71|86.89||87.86|87.85|88.84|88.64|89|88.84|88.575|88.9|87.85|87.565|88.62|90.25|89.77|88.86|89.12|90.05|89.92|89.91|89.895|90.09|89.1|89.16|89.265|86.75|86.49|87.85|87.63|87.6|87.1|86.12|84.76|83.14|82.38|81.91|81.35|80.865|81.06|80.35|80.11|81.07||81.05|80.84|81.645|82.13|81.64|81.35|81.145|82.675|81.24|80.87||80.495|80.68|81.37|81.77|81.87|81.79|81.48|81.55|81.53|81.3|81.64|81.67|81.89|81.5|81.24|81.395|82.08||80.98|80.6|82.44|82.28|82.31|81.775|80.825|79.4|80.56|81.06|82.465|83.149|83.37|83.62|83.3146|82.57|82.42|81.44|82.36|84.02|84.19|83.25|83.32|81.23|79.48||82.5|81.92|82.845|82.08|78.99|78.46|75.57|78.07|75.62|78.51|84.85|85.02|84.19|84.159|84.1|83.44|82.855|82.42|82.54|83.39|84.18|83.12|82.3|84.56|82.825|81.75|82.53|80.29|78.945|79.93|80.99|83.96|84.95|86.6|85.265|85.13|85.765|83.3|83.92|84.215|85.215|86.47|85||82.45|82.23|80.6|80.73|80.72|81.71|82.32|81.71|80.659|79.62|80.71|80.065|77.68|75.55|77.75|81.71|81.725|82.08|82.6||80.88|78.66|78.18|76.64|75.04|75.465||75.19|75.49|75.01|74.81|74.77||75.24|74.7223|75.25|75.5||75.31|74.19|73.6981|73.43|73.15|73.88|73.52|73.62|74.035|73.855|73.525|74.755|75.4725|75.545|74.815|75.66|76.48|77.75||78.015|76.335|75.135|75.475|74.8906|74.8675|73.7153|74.335|73.5602|73.425|73.24|74.225|74.36|72.645|72.345|72.17|70.795|70.215|72.165|70.705|66.85|67.03|67.695|67.675|68.355|67.385
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|110.08|109.34|108.87|110.39|110.175|110.29|110.45|111.02|113.175|116.68|116.12|116.03|115.5|114.99|115.5|117.735|118.74|118.34|116.82|117.97|118.54|117.38|117.26|116.06|117.04|119.8|119.93|123.54||124.045|122.04|120.89|120.27|119.7|118.8|117.35|117.03|116.565|117.24|118.94|118.24|117.4801|116.67|115.05|113.36|115.74|116.08|116.3|115.8501|115.93|119.76|120.65|120.86|119.45|117.86|118.0757|117.28|116.34|116.49|117.43|117.19|117.7|119.67|121.165|121.1101|119.82|121.52|119.22|118.07||122|120.67|118.08|118.85|119.89|119.46|119.27|119.8|121.52|123.8||123.14|123.64|121.66|122.5|118.46|117.17|116|113.18|112.69|110.43|110.77|110.1729|109.7|107.46|109.37|110.07|109.43||109.31|108.65|111.15|112.43|112.69|114.87|113.12|114.6|113.97|113.96|109.52|108.61|107.055|107.8925|107.02|108.01|109.27|108.5418|112|112.7|111.8|111.64|110.025|110.2101|107.41||108.81|106.6301|107.168|106.123|103.515|102.52|102.54|103.46|105.27|109.195|119.47|128.28|127.31|126.48|125|126.43|128.3|127.07|124.955|122.99|123.0049|122.74|122|123.31|120.25|120.0801|123.14|124.28|124.96|122.68|120.63|118.88|117.725|119.37|124.36|129.755|128.6|130.9016|132.32|132.54|133.9145|131.78|128.26||129.23|127.5112|128.65|130.92|126.61|126.34|125.27|126.895|124.63|124.46|125.25|129.105|129.38|129.56|130.87|131.47|133.19|133.84|134.21||136.1|136.2|135.07|133.7|131.67|130.05||126.905|126.4293|126.085|125.22|123.55||120.55|119.48|119.84|120.19||119.1|118.09|117.51|118.13|119.54|121.765|124.19|125.32|126.325|126.09|126|127.63|126.31|129.6385|128.38|130.22|130.24|132.53||132.74|131.105|131.7|134.84|135.19|134.655|134.84|135.11|134.05|133.2551|132.06|132.71|132.39|128.2|124.87|124.71|121.51|121.51|120.34|120.56|120.35|120.31|119.3646|122.58|123.63|123.73
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|54.55|55.55|56.31|55.515|55.0356|55.04|54.01|53.96|53.61|53.46|52.75|51.185|49.83|48.6|48.51|48.97|49.76|48.47|49.92|50.75|50.46|50.12|50.04|50.65|50.51|50.66|51.11|51.0121||51.67|50.85|51.14|50.8|51.52|51.66|51.06|50.42|49.57|49.4|52.18|51.19|51.03|50.42|51.125|50.63|51.165|51.12|51.12|51.47|52.1|53.11|52.22|52.21|51.07|51.705|52.37|51.26|53.06|53.465|58.15|58.43|58.86|56.71|55.39|54.14|53.42|53.75|54.375|54.76||54.705|54.97|55.2|57.72|57.61|57.57|58.16|58.9|59.13|58.78||58.2|57.89|56.89|54.32|53.94|53.74|53.4|54.61|55.33|54.94|55.3|55.97|55.75|54.48|55.12|55.12|55.3||55.15|55.23|55.04|55.525|54.921|55.43|55.55|55.35|54.8|54.01|53.56|53.22|53.07|52.67|51.86|50.82|48.93|48.94|49.7|49.7578|48.31|48.3|47.14|47.95|47.29||50.82|50.49|49.57|49.64|47.76|46.84|44.85|46.84|44.55|43.57|51.415|52.92|53.16|52.15|52.15|51.42|52.8|54.02|53.1517|52.66|53.0401|52.34|52.2|50.49|48.64|48.14|48.26|47.88|46.43|45.18|45.97|48.76|47.48|48.03|46.2|46.39|48.64|47.98|49|49.79|51.73|54.04|52.7||52.77|51.92|51.63|53.17|51.51|50.735|51.125|51.92|51.27|50.96|50.86|50.875|49.83|48.24|47.59|53.225|52.8943|53.37|52.23||52.3652|52.1|51.62|49.935|48.79|48.86||48.19|47.3|47.38|46.39|45.92||45.91|45.06|43.96|43.71||43.63|42.85|42.42|42.59|42.2675|43.86|44.64|45.12|45.275|43.39|42.73|43.07|43.21|44.36|43.84|44.35|43.93|45.355||44.8|44.83|45.9|45.71|46.805|44.47|43.32|42.64|42.45|42.38|43.225|43.48|41.93|40.52|39.46|38.73|36.77|35.6|35.445|36.5|37.1|36.975|36.61|36.635|36.04|35.7
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|232.71|238.66|235.9|232.43|229.865|224.01|249.455|253.24|252.685|250.28|247.285|254.705|254.57|251.19|256.735|260.155|259.5496|252.87|256.1|255.32|247|244.02|248.36|247.07|244.44|236.99|234.13|233.74||243.19|242.97|245.86|247.28|250.57|246.47|245.23|248.23|245.74|245.475|246.57|247.52|241.96|237.33|233.235|239.485|239.88|237.93|238.705|239.36|237.13|239.675|240.47|241.1801|240.39|243.67|245.745|238.03|236.195|258.96|261.715|259|253.51|256.54|257.58|257.52|263.41|262.395|260.5689|259.74||260.7|259.02|256.78|255.63|244.51|254.74|257.58|254.36|247.2|252.69||253.37|252.4|259.87|263.56|267.03|270.11|270.13|265.63|265.95|265.07|262.31|257.81|256.98|260.78|259.16|257.18|256.92||259.57|256.07|257.47|266.05|274.01|272.35|270.69|269.43|272.52|273.04|267.74|267.11|261.54|259.06|259.5813|262.84|256.71|253.79|255.02|253.37|254.22|247.015|246.8823|232.725|213.55||216.915|217.14|223.31|221.87|210.4|209.24|199.98|202.01|202.23|209.89|231.27|241|240.32|238.44|239.85|240.41|240.31|241.69|243.36|239.37|240.57|236.68|233.385|237.4001|235.01|233.92|231.4|239.32|248.95|245.58|240.32|240.49|241.355|242.56|240.31|241.53|242.83|239.47|236.155|234.3228|239.7|242.64|245.05||249.15|249.92|247.56|248.655|245.77|245.26|245.6638|266.74|263.37|262.62|274.12|274.74|270.69|270.69|266.07|267.79|266.52|270.9|265.14||262.63|262.23|258.1|248.875|242.9|242||244.28|244.46|248.62|249.52|250.28||254.06|250.32|254.68|258.305||254.2|255.68|254.5817|251.795|256.69|271.1001|266.74|261.5|261.06|260.31|259.7|263.119|262.78|258.56|259.58|257.16|258.22|261.39||260.53|256.83|256.1701|252.66|246.3|241.89|241.2|243|247.6|261.39|265.61|265.82|269.62|268.86|265.1412|256.41|264.63|263.99|263.95|264.885|267.92|267.23|269.69|268.915|270.08|271.38
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|799.5|782.4927|778.955|773.165|770.795|766.289|772.16|773.625|779.2|781.1|782.04|788.17|794.02|782.67|782.19|779.325|778.63|771.14|789.175|788.17|782.16|780.44|762.055|759.375|766.94|757.75|751.29|769.1||783.24|782.22|783.6|775|781.9|777.73|765.46|770.74|767.13|768.8|774|765.0001|782.995|773.645|770.015|765.5|767.52|772.22|773.285|767.21|765.16|783.4643|791.715|795.335|791.72|786.75|785.37|793.425|789.38|787.81|769.6001|758.94|756.65|755.9649|756.56|743.875|753.52|760.4|761.27|772.5601||782.785|784.9045|782.9|776.43|754.01|710.52|818.24|886.1001|883.75|882.02||882.09|883.43|886.84|883.31|893.49|893.13|895.56|906.31|909.2502|906.085|890.04|881.69|874.4|876.175|872|872.24|867.99||857.54|858.14|855.03|865.405|863.09|861.29|858.1|856.15|862.36|862|837.3701|859.56|869.695|872.64|872.935|870.48|860.07|839.57|842.485|833.46|825|802.46|800.06|782.25|759.04||787.82|773.79|781.305|775.8|749.64|750.59|701.41|730.19|725.925|765.1225|788.98|806.47|800.83|795.12|797.33|820.51|825.87|838.01|843.765|831.78|846.12|842.93|836.44|834.215|829.205|829.26|843.75|826|822.0743|846.44|870.31|904.49|895.68|903.74|897.81|906.955|907.18|902.99|894.46|916.5|927.03|924.65|907.34||921.34|890|923.47|926.535|928.045|928.9|931.83|924.11|905.125|900.89|912.97|915.375|900.76|886.22|857.895|935.7|918.42|924.32|923.68||914.97|899.99|893.12|894.645|888.52|898.83||938.86|922.62|939.19|948.165|939||934.85|929.185|939.51|943||937.7|923.01|919.29|920.4|925.64|945.445|955.5|963.04|972.725|962.14|951.25|962.075|971.12|953.7427|959|958.99|956.31|980.03||978.23|961.36|938.55|922.71|913.76|914.52|905.02|891|885.98|893.94|900.52|901.52|911.67|912.77|891.185|869.5|888.9|887.15|887.28|885.36|908.37|903.9401|912.31|913|887.9|873.01
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|61.82|61.93|62.2|62.175|63.29|63.11|64.03|63.84|63.93|63.72|63.62|64.83|64.99|64.39|64.52|64.29|64.54|64.62|65.2|66.39|65.56|65.73|66.02|65.805|65.85|64.74|63.61|63.645||65.065|64.67|64.45|64.33|64.43|64.48|64|64.285|63.315|63.19|63.48|63.19|62.65|62.09|62.24|63.095|63.56|63.11|63.07|62.53|61.71|62.975|64.52|66.29|66.11|67.08|67.52|67.885|66.87|66.61|66.78|66.83|66.16|65.71|66.55|66.11|66.29|66.43|66.04|66.31||66.36|65.87|66.5793|66.24|66.99|65.54|65.1936|67.28|68.4|68.53||68.36|68.435|68.915|68.29|69.12|68.81|69.42|68.21|67.99|68.3|68|68.26|68.66|69.155|68.92|68.17|67.37||66.95|67.85|68.91|70.535|70.58|70.68|69.205|68.345|69.28|70.46|69.48|69.62|70.31|69.955|70.415|71.33|69.335|68.42|68.31|68.45|68.36|68.79|68.875|68.08|66.52||67.04|66.65|66.44|65.14|62.27|62.54|59.41|60.91|60.68|63.63|68.24|70.6|70.45|70.89|70.74|71.13|71.0447|70.43|69.9|68.915|69.215|68.795|69.11|68.71|67.76|68.14|68.76|69.21|70.62|71.38|71.37|72.21|73.41|73.79|73.21|72.53|72.61|72.435|71.3|70.875|70.71|70.53|70.53||71.22|70.775|70.1|70.34|69.97|70.96|71.71|70.72|69.1065|69.09|69.425|69.25|68.29|69.06|68.15|67.81|67.72|68.24|69.56||69.57|69.11|69.4054|68.89|66.995|66.64||66.67|67.18|68.33|69.82|69.87||70.9|70.33|71.41|71.8||71.07|70.51|69.945|69.35|70.15|72.73|73.12|72.95|72.64|72.51|72.76|72.83|73.22|72.9|73.49|74.01|74.92|76.59||77.31|76.38|76.255|74.76|73.88|73.38|73.59|73.15|72.5294|72.99|73.895|72.715|73.31|71.965|70.88|70.895|69.73|69.205|68.93|70.225|73.77|74.0111|74.81|74.57|75.7|74.22
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|258.32|260.4|260.245|260.42|264.25|263.35|265.37|262.33|264.795|263.67|263.2|264.23|266|264.1475|267.16|265.35|265.28|264|264.33|266.03|263|263.475|265.06|264.16|264.75|258.82|259.5|260.24||267.37|264.79|264.15|264.4|263.29|264.23|260.07|262.04|256.975|256.46|255.2429|253.5|253.31|250.81|251.14|253.96|254.31|253.25|254.81|254.37|253.22|258.8|266.98|282.5|283.085|284.76|287.33|290.55|285.66|284.71|285.9047|285.7101|278.62|278.56|284.33|282.15|281.42|284.42|280.7101|281.585||277.69|278.4|276.875|277.3743|283.59|280.2|278.035|284.21|281.43|281.69||282.86|282.027|283.765|281.58|284.65|284.77|284.54|276.975|276.315|277.74|278.22|277.785|277.22|278.11|277.66|273.795|269.43||269.1|273|277.42|282.37|284.86|283.21|277.83|275.5|278.33|284.25|275.88|281.43|284.65|283.72|286.43|288.01|276.375|269.65|273.24|274.83|273.415|274.88|274.13|272.6|267.22||273.01|271.235|273.025|264.56|254.775|258.63|243.85|251.68|256.18|270.93|292.59|302.4303|301.705|302.8|303.27|304.3|302.54|300.12|299.43|295.85|297.335|296.235|295.2503|294.59|289.08|287.22|291.03|291.7|298.26|299.52|298.1|303|307.22|311.1682|306.385|300.96|300.52|299.56|292.2|291.66|289.915|288.04|287.37||287.68|289.67|285.85|287.715|286.82|291.55|295.5|282.865|281.11|280.33|278.27|278.84|275.76|280.29|278.27|274.45|274.45|278.61|282.44||282.62|280.08|281.64|282.8|274|269.505||267.955|269.56|272.14|279.45|279.08||282.25|278.74|283.43|285.715||282.27|281.1|280.31|278.14|283.7|292.71|298.73|298.55|296.65|296.82|295.9|296.83|298.46|298.89|299.33|300.96|302.925|309.66||311.515|308.24|305.38|304.63|299.91|297.57|298.657|300.13|299.665|302.46|303.13|300.73|303.8|298.045|292.41|290.56|276.22|275.6001|276.463|283.705|292|295.99|296.46|295.21|299.31|294.39
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|93.64|92.08|88.99|87.2307|87.87|85.78|85.01|87.4|86.4404|83.775|83.12|85.07|87.42|87.2|86.53|87.49|87.43|86.775|85.11|83.45|86.79|87.21|88.3158|87.2601|86.871|87.131|89.88|89.17||90.39|91.395|89.505|88.6244|87.9706|87.77|84.51|84.42|89.59|88.84|89.275|88.17|91.7807|89.29|88.96|90.41|89.49|89.91|90.54|91.3|88.44|92.4|92.06|90.76|90.26|87.03|86.69|88.83|85.83|86.04|86.18|85.01|84.09|85.74|88.43|90.36|88.92|85.19|84.58|85.2715||87.92|84.5|80.4|79.1408|79.7|77.44|75.625|76.1|76.5|74.2782||73.08|71.7468|68.78|67.11|68.79|69.65|69.2|68.96|67.25|67.2701|68.82|64.83|65.415|66.91|67.55|66.15|64.5375||62.57|63.1901|63.45|65.16|64.3|63.72|62.03|63.87|64.6502|64.65|60.92|59.26|57.91|56.66|57.5|57.28|57.73|58.41|58.61|58.16|58.07|56.18|56.63|54.75|52.51||53.14|51.97|53.93|55|50.61|51.6|48.3701|49.21|48.82|51.48|58.12|67.29|66.35|64.24|65.22|65.3|65.22|65.57|66.84|66.08|67|66.86|67.78|66.76|65.01|64.59|65.89|68.97|70.9406|70.67|70.7837|69.07|67.21|69.39|70.3|72.8|72.56|73.42|71.5001|70.959|70.45|70.02|69.21||68.56|67.91|68.3|68.51|66.04|63.92|64.095|65.05|66.5901|80.82|83.35|83.09|81.21|82.2518|82.2001|80.58|78.48|79.4|77.15||76.87|75.6301|74.19|72.98|73.365|71.36||71.75|73.76|72.84|71.12|73.18||74.35|72.7901|73.69|74.51||73.46|73.64|73.97|73.89|74.86|78.165|78.03|79.17|79.86|80.82|80.6012|81.2|79|77.2457|77.46|74.8|71.56|71.51||73.68|71.94|71.34|66.58|65.16|63.395|62.95|64.25|63.44|63.15|62.43|62.29|63.8|63.6|63.77|62.88|64.62|66.18|66.57|63.36|86.55|87.425|87.27|87.13|87.11|86.73
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|349.36|359.46|361.88|358.87|350.44|348.6301|348.3|344.5|343.285|343.97|341.945|333.89|334.6826|332.65|332.27|332.5|330|327.35|339.61|347.66|338.5|335.895|338.85|334.65|339.39|344.93|341.1|339.93||341.31|338.51|337.525|337.81|340.355|343.23|344|338.27|332.62|330|330.87|334.68|328.54|326.485|328.36|328.295|325.6313|325.73|325.15|325|327.99|335.13|328.429|330.51|330.51|331.74|331.65|333.57|330.95|329.68|332.48|329.5018|328.76|330.23|337.32|336.71|337.89|339.54|330|332.225||333.9|330.19|337.075|335|335.11|336.2857|334.48|338.91|337.25|334||331.17|330.16|335.61|333.725|333.51|334|335|332.52|344.165|338.51|344.5201|345.625|343.54|343.03|336|335.17|335.97||331.34|335.53|339.58|346.37|346.2|343.005|339.96|340.89|345.99|342.65|346.59|342.31|339.89|344.55|344.28|340.28|325|351.26|354.43|352.82|348.01|350.3352|353.94|347.28|340.36||346.58|347.1|344.91|351.78|337.17|335.1687|324.275|327.52|320|335.18|357.5|361.28|360.87|358.68|360.455|362.48|363.895|357.83|352.42|352.18|354.48|355.585|359.13|356.445|351.106|347.89|345.43|351.705|351.76|361.57|354.23|352.6946|353.67|352.39|348.5|344.78|342.37|341.89|338.495|335.12|334.08|331.06|333.46||331.62|330.3107|330.61|327.37|333.27|333.05|335.95|335.34|336.495|341|345.86|348.66|351.35|361.25|367.66|363.88|361.54|362.77|362.44||360.2265|358.01|355.95|349.15|350.95|353.31||361.5|362.75|361.05|360.55|359.56||360.435|355.41|358.3438|360.12||357.8463|353.71|346.09|347.75|348.12|352.405|356.99|361.96|361.44|359.02|357.42|367.64|368.68|374.57|377.86|381.5|382.77|387.29||386.535|383.925|387.16|386.38|375.8301|370.11|367|366.72|367.36|364.61|365.89|366.52|366.0301|366.21|361.21|358.99|347.38|346.785|350.112|352.44|375.41|376.62|381.22|377.355|384.98|381.0018
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|72.33|72.64|72.01|72.495|71.8601|71.02|71.17|70.06|69.47|68.59|68.43|68.88|67.435|65.4|63.69|62.89|63.23|63.36|65.39|64.6|63.57|63.535|62.63|62.45|62.95|62.77|62.975|63.02||63.955|64.09|64.19|63.28|61.53|65.7|65.3|65.65|64.6|64.385|65.2|65.47|65.505|65.115|65.125|64.59|65.7075|65.43|65.69|65.75|65.22|65.51|65.77|65.06|64.98|66.195|66.07|66.03|65.45|65.07|64.79|64.32|64.36|64.29|65.08|65.17|64.1|63.92|63.23|64.061||64.275|63.945|63.3|61.88|63.11|62.48|62.39|63.355|62.77|62.29||62.355|62.94|64.04|64.91|65.43|65.45|65.27|65.1|64.8|64.39|64.54|64.54|63.76|63.255|63.05|63.02|63.3||62.22|62.3|63.85|63.79|62.645|62.01|60.75|60.62|61.795|61.79|62.53|62.135|59.4|58.92|58.5|58.03|59.03|58.49|58.52|57.79|57.7|57.35|57.49|56.925|55.56||57.36|57.89|57.93|56.5|54.7|54.205|52.28|53.66|54.925|58.21|61.605|61.9686|61.305|61.255|60.28|59.7|59.01|58.75|60.675|60.55|61.15|61.29|60.985|61.27|59.885|59.52|59.22|60.41|61.15|58.86|57.8678|58.76|59.67|62.5594|62.32|62.21|63.11|63.03|62.54|62.77|62|61.35|60.055||61.46|59.7317|58.75|59.76|59.31|58.46|58.42|58.22|57.29|56.71|57.1|57.03|57.15|57.42|56.825|55.77|55.72|55.76|57.96||57.69|56.44|56.45|55.8|54.75|55.6||55.31|56.012|55.93|57.17|57.195||56.92|56.84|56.77|57||56.82|56.28|55.8186|55.89|56.13|57.715|58.01|59.255|59.48|59.66|59.04|59.66|59.67|61.4|61.0715|61.27|63.37|64.05||63.56|62.83|63.37|62.65|61.39|61.19|61.13|61.47|61.12|60.66|60.14|60.18|60.83|60.91|60.58|59.88|61.04|63.02|63.575|65.49|64.68|64.34|66|65.775|66.5|66.17
00255|6449|/equities/expedia|SnP500/R1000GROWTH|213.2461|212.37|211.39|216.84|216.05|211.51|212.55|210.27|220.16|215.955|212.54|217.63|219.4|219.02|219.94|221.24|222.97|222.76|221.245|219.55|215.98|212.3001|215.867|214.04|211.53|212.49|210.03|209.0101||213.5|210.28|211.215|211.88|211.75|204.79|204.165|204.03|204.64|205.48|207.0001|206.82|202.52|192.83|192.32|191.15|181.58|182.15|180.43|179.605|174.05|179.46|177.24|182.59|186.12|186.89|189.8256|189.16|185.14|184|181.9964|177.615|177|178.56|182.2103|180.805|179.05|175.66|177.47|175.705||171.27|169.23|167.35|167.99|166.22|165.545|164.47|167.24|160.0047|163.3502||161.9|161.29|164.465|164.5|170.32|172.63|172.67|176|171.3|170.3|167.83|165.03|163.22|163.91|163.64|164.77|161.015||156.175|156.05|158.45|160.85|163.69|164.3|165.62|168.7|167.42|163.3|148.55|167.5|164.7|163.8|159.005|157.8|157.7166|144.69|157.65|158.75|158.19|153.215|155.0692|147.1401|144.2||148.45|149.985|149.985|147.07|144.33|146.03|136.13|134.25|130.01|139.17|152.19|165.2|162.67|160.76|165.7|165.06|172.38|174.31|174.59|170.06|170.81|165.38|164.14|162.82|159.25|156.57|159.6|159.45|173.8|179.17|183.33|187.77|183.5501|192.3084|192.8|193.31|198.15|196.36|195.32|192.87|201.05|200.35|200.14||201.17|200.82|195.99|195.4|200.05|194.0621|169.585|168|167.37|165.22|170.11|170.21|168.38|167.76|168.4|169.2201|168.155|172.84|178.8||185.66|184.918|185.51|181.5|177.41|179.33||180|181.06|182.75|184.305|183||186.06|182.62|184.7|188.5||188.2498|183.38|177.38|176.79|176.06|179.47|178.01|182.24|184.47|188.75|187.71|188.53|189.48|187.35|182.57|183.3|183.12|184.41||184.6101|183.205|183.92|184.27|178.42|176.81|175.62|178.45|177.59|180.5|179.1061|179.7782|180.02|179.9455|170.95|168.45|161.11|158.55|156.02|154|158.08|157.21|156.6|158.06|158.065|156.74
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|116.08|119.44|122.08|122.765|123.07|121.445|121.12|120.94|120.78|120.96|120.21|120.521|119.45|118.84|119.189|122.88|124.08|124.125|123.275|122.46|120.8|119.77|120.5|119.77|120.4818|119.38|119.64|119.275||120.24|120.12|120.99|119.89|119.01|118.535|118.15|119.28|120.215|119.37|119.11|119.83|120.49|117.43|115.35|116.97|117.24|115.62|113.865|114|113.25|110.48|110.56|113.53|115.06|116.26|115.03|114.78|112.635|111.56|110.94|112.94|112.02|113.29|114|115.365|117.38|116.83|116|115.88||118.08|117.43|113.645|112.9|114.23|111.93|111.895|113.69|112.74|112.94||113|113.23|114.13|113.36|113.2051|113.81|112.7649|112.165|111.42|110.83|111.16|110.08|109.9|112.195|112.1|112.01|112.7||110.82|112.275|113.295|115.94|117.01|115.47|113.55|113.54|114.86|113.33|108.4|108.36|106.22|106|110.53|110.79|109.04|106.91|107.62|107.725|107.57|106.9901|106.36|105.01|103.76||105.79|105.07|109.85|110.62|107.86|105.28|100.47|101.6852|103.68|107.165|107.24|120.55|119.76|119.385|119.065|118.615|118.75|117.34|116.19|114.15|115.13|115.775|116.36|114.88|114|116.42|116|116.94|121.47|120.08|118.2|116.85|117.3|117.52|116.51|116.71|117.29|116.89|114.81|114.15|115.545|116.06|112.2||112.33|111|110.94|111.36|110.35|110.26|110.565|111.01|109.88|109.845|112.82|111.54|113.64|113.87|113.61|112.71|112.36|111.785|110.295||110.2|110.33|111.11|110.81|109.01|108.355||110.285|110.75|110.68|109.63|109.58||110.48|109.43|110.6|110.51||110.03|109.95|111.05|112.49|114.32|115.85|117.76|118.2|118.83|120.34|119.65|119.19|119.12|120.15|119.4|120.81|119.76|120.81||121.07|120.95|121.35|120.69|118.96|117.8|117.78|119.69|120|119.41|118|118.24|118.72|119.3207|119.71|113.17|119|119.37|118.71|118.65|118.89|119.17|119.95|119.42|119.17|119.01
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|141.935|141.17|140.59|140.95|141.82|140.2425|140.54|139.51|138.9|137.93|137.28|137.375|138.185|138.57|139.28|142.0101|142.66|142.72|143.58|147.06|145.01|144.58|143.915|144.11|144.69|141.9612|140.56|140.47||142.36|141.23|140.11|140.02|140.08|139.335|138.26|139.55|137.51|136.2199|135.7001|135.37|135.4|134.86|134.86|136.12|136.6|137.795|136.92|137.97|135.45|134.36|148.67|148.1084|148.19|149.02|149.29|150|147.31|147.58|145.94|146.68|147|147.88|149.42|147.44|147.84|148.3|147.8|148.475||151.26|149.95|147.26|142.7|145.27|143.7425|145.08|146.46|146.44|145.89||146.29|146.92|148.06|148.17|149.595|149.72|150.31|148.82|148.51|148.67|148.14|149.365|148.82|149.21|148.4101|146.8811|145.56||144.14|142.81|144.74|151.23|149.745|148.46|146.07|144.66|145.94|147.14|147.55|145.68|146.87|147.1175|148.15|148.87|145.51|141.465|140.0856|140.35|139.72|140.48|140.24|139.905|136.34||139.05|137.08|136.91|134|128.5453|128.9|121.03|124.9098|130.74|137.9|143.4|145.45|146.45|146.08|144.6|144.79|143.7|143|143.905|143.3801|145.495|145.5149|145.25|144.22|142.25|144.37|149.06|151.53|155.33|154.52|153.585|151.8712|153.23|151.57|150.99|153.17|153|159.09|154.455|153.99|153.195|153.4|154.13||154.82|154.26|153.05|154.94|154.99|154.92|155.03|152.875|150.84|150.625|153.25|153.26|151.89|154.05|152.73|151.29|149.24|149.46|150.12||150.59|148.15|148.93|147.435|145.59|145.5||146.39|147.07|148.43|147.5|146.65||147.59|145.71|147.76|147.02||146.59|145.595|143.56|142.09|147.5|154.13|155.4|157.46|158.39|158.31|159.6075|162.65|162.42|162.6|163.74|165.05|169.15|170.79||172.66|168.615|169.3946|167.09|163.97|162.26|164.245|163.3801|161.26|161.84|162.88|161.92|165.25|164.46|161.04|156.79|161.57|161.12|161.12|162.4|163.69|165.03|166.53|166.0175|168.16|165.67
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|112.735|113.41|111.74|113.18|111.9|111.025|111.2925|111.9393|113.665|115.92|114.41|114.47|112.475|111.56|112.64|113.4|114.05|112.775|111.315|111.875|110.87|110.84|110.525|108.35|109.02|111.38|111.46|113.33||113.58|112.07|111.42|110.355|110.54|109.6|107.96|107.68|106.15|105.67|105.95|106.441|105.74|105.78|105.525|105.95|105.89|106.37|106.07|107.085|108.86|110.36|111.26|111.41|110.84|109.7|109.125|108.85|107.61|107.44|107.34|111.09|112.1|112.595|113.22|114.5053|113.07|113.27|110.85|110.2226||110.6187|108.825|107.15|107.72|108.37|108.55|107.7|107.91|111.16|113.18||112.94|113.11|111.13|110.68|108.22|106.46|105.9272|103.83|102.675|101.73|102.3|102.21|102.22|101.185|101.75|101.7918|102.9||102.07|101.89|103.64|104.775|105.72|107.45|105.97|107.93|109.02|108.32|106.38|105.34|104.07|103.48|103.07|104.55|104.98|104.15|107.5212|107.68|107.42|106.96|106.47|106.14|104.12||104.46|103.695|103|102.7205|98.79|97.8|98.13|99.01|98.46|103.83|112.2315|117.66|117.93|117.79|117.235|117.258|117.68|115.9628|115.58|114.35|114.2125|113.83|112.57|111.73|108.31|107.625|108.42|108.785|109.08|108.3|104.36|103.67|105.94|106.51|109.34|109.28|108.52|108.8902|110.32|110.56|109.95|110.055|108.32||108.1|106.52|107.18|110.82|109.875|108.32|107.985|109.1|106.53|105.3225|106.095|108.7|107.47|107.79|108.39|108.41|109.61|109.4|111.1305||110.82|110.55|109.47|107.83|107.125|105.78||106.01|108.28|107.52|107.46|106.88||105.78|105.51|105.77|105.94||105.7|104.92|104.84|105.21|106.31|106.7869|108.16|110.25|110.78|111.11|111.75|112.745|113.5|114.06|113.8612|117.255|116.82|116.95||117.43|117.845|119.61|121.64|120.27|118.64|118.2|119.27|119.13|120.33|118.8|119.8365|120.07|119.66|119.61|119.3|118.01|115.93|114.84|116.68|116.48|117.0701|116.77|119.315|119.125|119.4
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|334.62|332.15|325.8501|325.695|324.84|324.48|317.66|320.435|322.27|320.485|318.77|322.92|324.37|326|325.61|324.31|320.5409|321.29|319.7167|320.97|326.69|322.56|318.53|316.52|311.87|309.33|303.605|306.0415||310.33|315.235|314.715|313.22|315.48|315.58|313.01|308.4101|314.225|312.65|313.95|315.1|324.045|319.01|317.25|317.28|314.855|316.65|315.93|308.97|301.52|312.5901|294.89|298.357|298.7|299.01|298.88|297.85|296.66|298.105|300.19|293.13|288.76|290.65|290.67|291.24|297.3|297.65|299.1|297||297.62|293.305|293.31|293.83|287.825|284.2701|293.8833|293.28|285.71|283.79||286.1|286.58|288.575|285.1232|290.865|290.4443|290.755|294.32|293.565|290.5801|289.18|285.38|280.09|277.78|278.3954|283.13|284.55||278.02|283.62|283.925|284.61|281.55|280.53|280.25|279.5467|280.1|276.9628|267.86|268.125|264.21|260.6862|265.35|267.46|262.7138|255.57|256.49|263.88|264.82|261.15|256.56|252.6|247.841||256.695|256.94|261.39|260.4601|253.46|246.635|236.82|238.38|227.0446|236.57|249.88|264.37|264.03|258.995|261.165|267.475|271.302|270.3625|272.19|262.755|266.35|264.38|263.68|257.9025|255.9|255.645|265.87|263.555|263.34|268.75|273.045|276|273.14|282.16|285.21|290.31|292.61|287.64|290.005|294.78|301.34|304.88|305.62||308.02|308.54|301.34|307.03|306.56|304.43|303.81|297.17|293.77|287.565|296.98|299.6578|277.14|262.11|258.06|270.997|269.5|268.45|264.25||263.54|262.395|260.16|255.16|250.63|253.9||254.865|255.865|254.36|251.74|249.6798||250.74|249.735|253.67|254.6961||253.9|250.88|248.02|249.38|251.8|259.36|260.82|260.54|258.57|256.155|254.27|256.9|256.5|252.97|251.95|249.53|250|249.95||248.09|247.26|247.79|245.07|242.22|238.705|234|238.51|238.188|241.48|242.9235|241.86|241.05|240.875|239.04|235.59|230.61|229.5|231.13|233.37|236.45|236.85|216.16|214.095|213.24|214.375
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|96.6|96.79|97.339|98.67|99.16|98.03|99.415|99.935|98.99|98.92|98.99|98.7603|99.525|98.76|99.42|99.47|99.11|99.715|100.81|101.41|100.35|99.94|100.16|100.89|101.43|100.0475|98.42|98.81||99.52|98.87|98.47|98.66|98.15|96.95|95.89|96.21|94.1|93.62|93.335|92.955|92.18|91.39|90.91|91.0681|91.54|93.18|91.67|90.6534|89.99|91.65|92.89|93.31|93.1|93.55|94.64|95|94.7347|94.16|94.46|93.84|93.18|92.64|94.21|93.75|94.59|94.21|93.79|93.8521||94.52|93.36|93.5889|93.24|94.21|93.91|93.58|96.0401|94.56|95.36||95.14|94.75|95.32|94.65|95.67|95.99|97.06|95.735|94.785|94.01|94.28|94.725|93.865|95|94.8501|94.535|93.05||92.11|92.59|93.73|96.0292|96.81|96.39|95.31|94.62|96.745|95.26|93.105|94.6|94.78|93.52|94.47|95.42|93.62|91.68|93.43|93.515|93.78|94.28|93.99|92.52|91.18||92.06|91.33|91.99|91.03|87.19|86.65|80.65|82.63|84.555|88.71|92.51|96.4371|95.71|96.55|95.73|96.26|97.09|97.2|95.03|94.7|96.87|96.55|96.78|96.14|94.67|94.58|96.78|97.51|99.04|100.3456|100.84|101.805|102.97|104.68|103.93|103.65|104.8|105.44|104.2|103.65|103.88|104.14|103.66||104.74|110.19|109.03|108.99|109.45|110.19|109.3|108.08|107.32|106.78|108.05|107.29|106.995|108.48|107.5|104.54|103.27|104.09|105.47||105.145|103.8|103.53|102.49|101.33|101.5||103.63|104.39|106.45|108.855|108.565||110.83|109.56|111.05|111.51||111.76|111.02|109.79|109.5|109.89|113.72|113.93|112.88|112.28|112.29|111.84|113.1|113.42|112.77|112.99|113.43|113.74|116.61||116.415|115.15|115.33|114.43|112.98|112.36|111.75|110.51|112.26|113.35|113.8|113.62|114.37|113.68|112.9|111.74|110.47|110.24|110.19|110.79|113.12|112.41|112.93|112.31|113.79|113.96
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|235.72|237|242.22|243.61|242.7601|239|234.3|231.9|234.35|234.63|232.5|233.2324|230.4|225.45|225.2398|224.7759|224.37|225.84|225.66|226.99|222.32|224.53|224|222.06|224.36|221.31|223.51|222.84||229.97|228.0301|230.21|229.96|231.59|226.775|224.69|227.13|228.705|223.7525|227.1|227.05|220|226.05|222.21|222.42|224.11|221.645|216.7|216.095|216.14|220.98|222.28|234.25|239.445|237.535|236.3159|231.48|226.23|225.665|224.73|226.395|226.72|230.66|231.64|234.57|236.6222|236.155|235|234.5||240.12|234.5|226.195|227.065|222.19|219.795|216.16|228.53|223.74|224.1911||222.29|221.68|225.3|222.1|222.29|223.23|223.38|220.55|219.12|216.11|218.77|215.21|214.82|215.93|217.4|216.5|217.745||214.35|215.71|216.29|220.0112|224.81|226.65|230.77|229.144|230.42|229.705|217.09|216.52|213.56|212.64|216.43|211.8862|207.84|204.33|207.81|209.55|208.025|208.89|210.13|204.11|201.1||204.75|201.03|206.325|209.3|199.85|201.39|194.295|195.525|199.6|203.9001|213.6742|240.33|239.225|239.25|240.64|242.28|240|239.51|234.7379|217.219|243.01|245|243.5943|241.68|239.685|239.7|239.5|241.78|243.13|247.85|245|247.51|246.83|257.15|258.1801|255.5258|253.26|253.56|251.6189|244.45|265.09|264.35|265.46||264.39|262.04|257.885|257.02|254.08|254.87|252.99|248.5|246.98|246.72|263.79|263.3|275.01|278.065|273.84|269.53|268.08|269.41|272.86||274.7|273.72|276.28|274.27|268.22|270.45||274.08|273.43|272.37|271.8|273.06||280.58|275.5|276.54|270.3036||267.6|265.0901|270.9|273.185|272.85|274.75|282.76|281.85|279.37|278.76|277.515|279|277.75|279.22|280.02|282.7|293.82|301.87||301.57|299.61|300.59|295.17|288.05|285.25|290.99|293.41|290.95|291.72|287.38|285.42|288.7|282.86|280|271.62|269.515|270.69|273.17|273.01|273.91|273|272.12|271.88|270.7975|266.83
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|67.94|67.69|67.46|66.1801|66.18|66.12|65.37|65.33|64.105|63.6601|63.65|63|63.195|64.26|65.03|66.06|66.32|65.66|66.52|66.45|65.82|65.965|68.48|67.59|68.2609|68.251|67.6|67.91||69.39|69.33|69.74|69.69|70.63|69.925|68.81|69.07|69.18|69.73|70.71|71.52|70.98|69.925|69.175|69.31|69.83|69.79|70.86|78.43|77.8606|79.271|80.495|81.425|81.08|79.86|80.38|79.665|80.08|79.71|80.06|79.39|78.4|78.7|78.7|78.13|79.66|79.42|79.8|80.53||81.3|80.58|80.885|80.62|79.48|79.24|80.66|81.0093|79.4503|79.85||80.27|80.305|79.685|78.94|80.03|80.52|80.71|80.5|80.91|80.02|80.13|78.3|77.92|77.5|77.6|79.825|78.005||77.21|77.51|79.13|80.08|79.15|78.53|77.798|76.98|77.31|77.93|77.91|75.655|74.7|75.13|78.04|78.32|77.58|77.16|77.62|76.975|78.55|78.4|78.86|76.57|75.5601||69.89|68.08|69.96|71.17|68.7|68.24|66.7|67.21|67.19|69.7|73.95|73.82|73.86|73.18|73.22|74.22|74.1|73.9|73.5|73.12|73.71|72.64|72.015|70.24|69.42|68.11|66.51|68.08|70.44|70.135|68.73|68.8|69.76|70.915|69.39|68.95|68.665|68.85|68.9|69.395|69.11|68.65|69.01||68.68|70.23|71.71|67.55|82.48|82.94|81.97|81.73|80.88|80.015|81.265|81.2|80.15|80.16|79.2101|78.99|78.3|78.3|78.7508||78.415|77.64|77.92|77.785|76.8175|76.92||78.55|78.72|78.835|79.74|79.7||80.36|80.14|81.39|81.621||81.101|80.59|79.591|80.11|80.3|82.32|83.03|83.95|84.85|84|83.22|83.675|84.07|84.85|83.45|84.795|84.12|84.9131||85.065|83.95|84.1|85.39|84.53|85.19|85.56|87.63|86.97|88.38|87.63|87.5|87.92|86.93|85.39|84.4|86.2|87.68|88.28|89.7|89.48|89.445|90.01|89.575|89.37|89.29
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|43.46|43.35|43.34|43.08|43.975|43.875|44.185|43.76|44.985|45.32|44.89|44.81|44.905|44.765|45.89|45.71|45.09|44.5|45.28|45.14|45.04|45.2|45.23|44.76|45.53|45.6|45.215|44.985||45.54|45.36|44.91|44.118|44.25|43.11|42.6903|42.645|42.5|42.26|42.45|42.49|42.11|41.41|41.15|41.055|40.95|41.175|40.87|41|40.215|41.44|41.99|42.475|42.255|42.15|42.47|42.325|41.515|42.9|42.295|41.97|42.215|42.74|43.41|43.4375|43.365|43.235|43.03|42.81||43.14|42.4164|40.63|41.065|41.045|40.77|40.3|40.33|39.09|38.91||38.1|37.88|38.02|37.86|38.41|39.01|39.395|39.5205|38.79|37.98|38.44|37.81|37.285|37.79|37.77|37.79|37.37||36.64|37.295|37.56|38.995|39.13|39.21|39.275|39.255|39.13|38.83|37.24|36.915|36.55|36.6|36.71|36.48|35.55|35.18|35.505|35.385|35.11|34.8|34.785|33.52|32.79||33.27|34.045|34.6|34.17|32.88|32.8|32.27|32.895|32.25|32.75|35.35|38.49|38.345|37.98|38.605|39.635|40.015|40.05|39.668|38.84|39.08|38.8|38.59|38.16|37.725|37.445|37.93|38.185|38.855|38.895|39.395|39.72|40.83|42.635|42.805|42.841|42.68|42.72|42.67|42.76|43.24|43.9128|43.81||43.75|43.21|43.1|43.04|43.275|43.705|43.89|43.595|43.4|42.92|44.17|44.04|43.975|44.52|44.25|43.4|43.69|43.07|43.93||43.19|42.93|43.795|42.01|40.918|41.005||42.04|42.49|42.42|41.72|41.96||42.165|42.195|42.66|42.7||42.64|42.47|41.92|42.105|42.5|44.7101|45.33|45.02|45.52|45.42|46.14|46.41|46.87|46.975|46.58|46.885|47.525|47.63||48.06|48.09|48.36|47.02|46.24|46.15|46.08|46.67|46.725|46.915|47.13|46.89|46.77|45.895|45.71|45.07|42.855|42.6|43.0601|43.65|43.75|43.87|43.48|43.17|43.65|43.5
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|51.24|51.57|51.875|51.7|52.745|52.11|52.5|52.625|53.223|53.5|53.62|54.93|56.38|56.09|56.04|56.43|55.525|55.34|55.7588|56.25|56.24|55.2273|54.79|54.85|54.35|53.28|53.07|52.4701||53.45|54.533|54.13|53.0292|53.05|52.02|51.66|51.415|52.64|52.2907|52.5701|52.81|52.95|52.38|51.63|52.11|51.85|53.42|53.46|53.62|53.38|55.325|55.37|54.4301|54.45|54.275|54.25|54.335|52.69|53.47|53.97|53.84|52.33|52.65|52.72|53.07|53.61|52.72|52.5|52.03||54.055|52.43|51.42|52.14|51.625|48.815|47.7|46.63|45.11|45.63||46.24|46.265|46.99|46.28|46.38|46.9|47.23|48.13|47.47|46.79|47.18|49.635|48.63|49.445|49.945|50.438|49.98||48.24|48.98|49.46|50.64|50.39|50.62|50.95|51.85|50.94|50.45|47.66|47.05|46.36|46.34|46.65|46.61|45.0501|43.47|44.05|44.35|44.11|42.07|42.109|40.73|39.85||41.66|41.53|42.39|41.96|40.9501|40.93|38.53|38.77|37.34|38.23|43.36|48.17|48|47.04|48.38|50.19|51.1|51.97|51.405|49.68|50.51|49.88|49.4|49.66|48.275|47.32|48.07|46.06|45.99|46.72|48.55|49.82|49.71|52.37|54.09|54.38|54.71|53.64|54.77|54.5|56.61|57.42|62.36||61.8019|61.77|61.73|62.48|62.63|62.34|62.68|62.35|62.24|60.73|62.46|61.89|61.01|59.655|59.38|63.82|63.82|63.84|63.96||62.8|60.935|60.325|58.99|57.62|57.6||57.81|58.98|58.25|57.07|57.08||57.405|56.54|57.43|58.015||57.905|57.2968|57.5|57.83|57.41|59.43|60.3|60.51|60.89|60.76|59.85|60.415|60.18|61.535|61.3|60.66|60.75|60.8||60.62|60.94|61.34|60.66|59.57|59.52|58.6|58.98|58.81|58.93|59.79|60.105|60.27|58.52|58.54|58.1|53.64|53.41|52.81|52.63|53.46|50.3807|52.81|52.31|52.06|52.48
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|43|42.56|42.12|43.445|42.53|42.64|41.61|41.53|42.34|42.06|41.8|43.71|43.79|43.51|42.1399|40.5|39.86|40.4|40.74|40.85|40.91|41|40.245|40.79|40.37|40.51|41.755|39.66||40.495|41.09|40.38|41.05|40.76|41.28|40.46|39.95|41.04|41.51|41.065|41.35|41.91|41.405|39.68|41.88|42.885|41.14|40.03|39.685|37.62|55.5|55.4|55.87|55.94|55.79|55.05|54.345|52.27|54|53.79|53.58|52.315|52.92|51.85|51.6|50.9206|50.985|50.75|51.46||51.87|50.25|49.57|50.944|50.83|50.1|49.67|49.64|48.12|49.49||49.57|49.32|48.55|47.15|48.25|44.72|44.59|45.08|43.17|42.38|42.76|42.09|40.41|41.07|41.19|42.08|41.42||37.66|37.48|37.335|37.93|37.49|37.935|37.96|38.1674|37.68|37.04|35.14|35.1|34.45|34.285|34.4|34.69|35.43|33.82|34.64|34.7|34.82|34.3589|34.38|33.55|32.445||33.29|33.0278|33.52|32.74|32.23|32.16|30.32|30.31|29.2|29.75|33.8501|35.46|34.97|34.69|35.775|36.96|37.54|38.52|38.22|36.9|37.646|37.145|36.645|36.3406|35.55|34.56|35.19|34.72|34.01|35.1|35.42|35.52|35.39|36.54|37.057|37.051|36.89|36|37.1|37.605|39.13|38.51|38.37||42.94|44.3|46.29|47.52|49.4|48.96|47.72|47.02|46.34|45.51|47.69|48.06|46.91|45.91|45.58|54.02|53.61|53.5|50.63||48.93|48.6|49.06|47.99|47.37|48.17||48.58|50.02|51.32|49.3|48.96||48.72|48.92|49.63|49.95||49.97|49.64|49.1|49.66|49.85|53.2|54.21|54.55|55.31|55.1|54.97|54.87|55.08|55.855|54.75|53.3524|55.11|55.45||54.31|54.875|55.85|54.73|52.8|51.69|50.44|51.52|50.66|49.985|48.425|47.715|49.72|48.56|58.27|56.43|52.7308|52.08|52.49|51.93|53.04|52.83|52.34|51.81|52.12|52.09
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|29.835|30.15|30.985|31.18|31.58|31.14|31.65|32.676|33.22|33.288|32.985|34.1675|34.61|35.5|36.18|36.72|36.95|36.975|37.485|37.6804|36.85|36.6|36.69|36.51|37|36.26|36.955|37.675||38.93|38.84|39|39.33|40.0301|39.5|38.07|37.98|38.13|37.36|37.2|36.38|35.21|35.05|34.98|35.705|36.03|36.67|37.08|37.6|37.56|37.55|40.68|41.285|42.25|41.935|42.08|43.36|41.96|41.78|41.66|42.1634|41.39|41.35|41.99|41.73|42.57|43.365|43.195|43.14||43.75|42.89|41.5|41.42|42.53|42.405|41.7473|42.35|41.855|40.785||41.52|41.6518|41.565|41.35|42.78|43.6203|43.97|42.95|41.921|41.705|40.4|39.26|39.23|39.06|39.24|39.12|38.6||37.46|37.92|39.13|39.98|39.3|39|36.79|36.72|37.9|38.09|36.4782|35.35|34.85|35.56|35.785|37.7|38.24|40.6|41.295|41.16|40.77|39.59|39.09|38.23|37.13||37.38|36.94|37.1296|37.26|35.6001|34.96|32.83|33.45|33.89|34.98|38.72|41.85|41.5291|40.9|41.65|41.98|41.365|41.04|41.15|40.86|42.06|42.7568|42.41|41.725|40.61|39.86|39.55|40.4715|41.14|39.7224|39.36|37.15|35.33|35.35|36.765|37.67|37.87|37.7879|37.915|37.82|37.66|37.06|36.74||36.5726|35.915|35.92|34.77|34.24|33.8|35.63|34|53.75|52.65|55.49|55.61|56.0362|55.5|54.94|55.05|54.315|54.29|53.32||53.42|52.6978|53.01|52.5|49.58|48.8||49.075|49.65|49.175|48.38|48.6||47.83|47.71|48.52|49.07||49.24|48.99|48.01|47.73|49.05|50.8429|51.46|52.65|54.47|56.24|56.42|57.16|56.09|56.74|58.21|58.75|57.75|57.56||59.26|59.61|59|58|57.01|55.5|54.4|54.2901|54.25|55.04|55.48|55.11|58.695|59.4502|59.78|59.64|62.57|63.13|62.9288|64.75|63.5|60.13|61.47|61.25|61.31|61.11
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|||||||||||||||||||||||||24.01|24.095|24.02|24.018||24.335|24.69|26.29|26.165|26.2|25.71|25.29|25.5|25.68|25.5|25.445|25.32|25.505|24.81|24.45|24.51|24.8701|24.72|24.6|24.59|24.4|24.92|25.04|25.19|25.44|25.13|25.065|25.33|24.96|25.24|25.03|24.72|24.66|24.89|24.83|24.935|24.915|24.81|24.64|24.51||24.61|24.205|24.43|24.465|24.3|24.03|23.93|23.91|23.84|23.88||23.9|23.96|24.03|23.895|24.13|24.13|24.055|24.01|23.91|23.81|23.72|23.71|23.68|23.75|23.79|23.76|23.77||23.68|23.83|23.8326|23.79|23.66|23.75|23.405|12.87|13.08|12.9|12.01|11.94|11.65|11.3801|12.01|12.61|12.29|11.89|12.43|11.8|11.61|11.47|11.61|11.38|11.215||11.06|11|11.185|11.08|11.265|12.225|11.22|11.16|11.46|11.305|12.07|14|14.12|13.9|14.34|15.05|15.04|15.66|15.74|15.38|16.05|16.26|16.095|15.915|15.54|14.98|15.45|15.89|16.77|17.53|17.07|17.76|16.92|17.29|17.13|17.24|17.38|17.415|17.67|18.06|18.395|18.56|19.18||19.87|19.362|18.83|18.69|18.13|18.04|18.72|19|18.62|18.79|19.779|19.75|19.545|19.585|20.04|20.65|20.47|20.375|20.31||20.11|19.87|20.775|20.465|20.35|20.24||20.52|20.81|20.75|21.2|21.63||21.73|21.74|22.41|21.8||21.28|21.25|21.69|22.16|21.88|22.02|21.84|21.15|21.5|21.44|21.21|21.63|21.45|21.0737|19.33|23.96|24.8|24.82||24.55|23.99|23.65|22.65|21.88|22.092|21.63|22.435|23.2|23.61|24.27|24.55|24.57|24.19|24.32|23.64|24.23|23.94|23.24|22.67|22.94|23.07|23.42|23.1|22.89|23.4
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.48|11.68|11.74|12.48|12.2|12.12|12.04|11.91|11.89|11.65|11.37|11.59|11.695|11.565|11.585|11.62|11.55|11.51|11.61|11.66|11.43|11.31|11.45|11.58|11.66|11.57|11.57|11.64||11.72|11.63|11.81|11.77|11.68|11.39|11.195|11.47|11.49|11.37|11.41|11.215|11.19|11.13|11.06|11.21|11.1|11.08|10.9|10.86|10.68|10.6801|10.82|11.06|11.25|11.2401|11.23|11.28|11.08|11.21|11.05|11.11|11.15|11.5247|11.67|11.71|11.78|11.76|11.64|11.48||11.75|11.37|10.7901|10.685|10.68|10.47|10.42|10.72|10.535|10.46||10.395|10.38|10.5|10.38|10.43|10.6101|10.36|10.29|10.1501|10.03|10.18|9.89|9.88|10.12|10.11|10.15|10.21||10.29|10.34|10.45|10.66|10.63|10.64|10.55|10.48|10.42|10.48|10.35|10.26|10.12|10.055|10.095|10.215|10.02|9.86|9.925|9.9701|9.97|9.815|9.71|9.53|9.35||9.405|9.29|9.38|9.2|9.04|8.88|8.4406|8.55|9|9.2|9.53|9.82|9.81|9.545|9.62|9.82|10.09|10.17|10.01|9.83|9.99|9.945|9.88|9.74|9.64|9.5|9.46|9.49|9.77|9.51|9.42|9.2|9.06|9.32|9.31|9.29|9.44|9.31|9.21|9.23|9.28|9.21|9.23||9.2414|9.0938|8.956|9.0249|8.9757|9.0347|9.1135|9.8024|9.905|9.4481|9.8319|9.9008|9.8713|9.763|9.9402|10.09|9.8122|10.02|10.078||9.8811|9.7335|9.7335|9.5268|9.4186|9.4383||9.4284|9.5662|9.7434|9.3792|9.635||9.6843|9.6646|9.8221|9.8221||9.7335|9.5957|9.68|9.5465|9.5071|9.7237|9.7237|10.1567|10.1862|10.1173|10.3831|10.3634|10.2551|10.39|10.4224|10.6488|10.96|10.944||10.885|10.8653|11.1014|10.8|10.4421|10.4421|10.8358|11.03|10.8063|11.02|10.8456|10.7767|10.8456|10.6882|10.6586|10.6636|10.137|10.0681|10.0386|10.078|10.1665|10.0189|10.9452|10.8407|10.8948|10.8456
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|49.16|49.3215|49.31|50.02|49.795|49.55|48.69|48.175|48.545|47.765|47.31|47.67|48.11|47.88|48.12|48.32|47.85|48.065|48.48|48.78|47.7|47.425|47.01|47.03|47.41|46.75|46.655|46.54||47.69|47.68|48.28|48.11|48.47|47.98|47.62|47.68|47.795|47.75|47.775|47.585|47.61|46.9|46.34|46.99|47.33|47.4602|47.85|46.345|46.47|47.831|49.26|50.5|51.09|50.82|49.6625|50.95|50.015|50.06|50.23|50.34|50.065|51.09|51.86|52.4|52.8305|52.4|52.68|52.61||52.83|52.945|51.25|50|53.601|52.7874|52.6593|52.9757|68.87|69.395||69.5332|69.46|70.14|69|70.26|71.09|70.8|73.05|72.71|71.455|71.881|70.47|68.575|69.655|70.6|71.2|69.97||68.95|69.77|70.07|71.782|72.03|72.06|72.185|72.68|73.51|73.08|69.862|68.63|67.55|66.62|66.92|66.86|64.99|67.775|68.39|67.93|68.26|66.84|66.86|64.595|63.12||65.12|63.97|65.43|65.29|62.15|62.22|60.385|61.7|61.75|63.255|67.5|72.68|72.46|71.45|72.5|74.295|74.9|75.35|75.33|73.285|74.16|74.28|73.96|73.315|72.3|71.77|73.6|73.62|74.35|75.57|76.55|77.2722|76.71|78.54|78.56|79.56|79.41|78.72|79.92|79.71|81.84|81.59|80.495||80.52|80.06|78.965|79.43|79.74|77.76|79.02|78.745|79.85|79.32|81.25|80.92|80.05|79.12|79.095|80.21|79.69|79.77|79.49||78.745|77.96|77.34|76.35|74.82|74.78||75.53|76.21|75.9|74.345|74.28||74.82|74.05|75.195|74.53||74.25|73.58|72.91|72.73|73.63|75.49|76.48|76.06|76.54|77.9|77.15|78.39|78.53|78.59|78.25|77.74|78.34|79.2271||78.98|78.48|78.61|76.98|75.54|74.58|73.81|74.14|74.56|75.6|74.84|74.665|75.415|73.77|73.295|73.04|71|70.81|71.19|71.25|71.91|74.0991|74.96|74.37|74.94|75.03
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|50.06|50.824|50.84|51.3|52.76|52.74|52.55|52.15|52.47|52.62|52.4|53.36|53.756|54.41|55.66|56.68|56.45|57.86|58.365|59.28|59.02|58.53|58.49|59.6938|59.61|57.07|56.74|56.74||58.17|58.32|58.83|59.66|59.695|57.1858|56.93|57.7|59.305|58.585|58.49|58.43|57.27|55.15|54.53|55.95|56.2|56.28|55.955|55.46|54.65|54.05|54.035|55.47|55.89|55.64|55.41|55.15|52.86|52.84|53.05|52.55|51.76|52.52|53.23|53.6|54|52.65|52.45|52.1||53.18|52.945|50.745|50.92|51.07|51.23|51.03|51.47|49.48|49.71||49|49.2|50.175|50.0203|50.69|51.75|51.89|51.155|50.96|49.94|50.47|48.78|48.39|49.98|49.56|49.73|50.07||49.52|49.88|50.97|53.79|53.8|54.2488|53.9|54.6|56.36|53.5|51.035|47.92|47.59|52.555|53.91|53.43|53.22|51.89|52.94|53.34|53.05|51.8|51.985|50.34|49.5222||50.455|50|51.21|50.7|49.61|50.02|47.21|47.89|50.04|50.61|54.6|60.22|60.06|59.58|60.63|61.8|61.98|62.04|63.08|61.5701|62.64|62.79|62.85|62.32|60.47|59.64|60.42|61.1188|63.0888|62.445|62.09|61.34|60.81|62.97|63.935|64.86|65.62|65.04|64.77|65.07|66.59|66.25|67.505||68.675|68.33|67.01|68.19|68.48|65.35|68.78|68.33|68.08|68.27|71.38|72.43|71.71|72.88|73.09|71.925|72.3146|73.055|73.95||74.54|73.21|73.8202|71.5601|68.68|67.48||67.445|67.23|68.22|67.5|67.45||67.98|67.54|68.54|68.67||68.99|68.84|68.07|68.53|69.99|73.67|74.75|75.45|77.2942|77.3401|75.405|78.79|78.55|78.475|77.89|77.94|77.03|78||77.74|77.64|77.06|76.04|74.33|73.635|73.24|73.195|73.8|74.9|75.14|76.16|78.19|78.75|75.11|81.155|83.49|83.47|83.28|83.04|83.02|83.52|85.6|85.43|86.18|85.89
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|23.315|23.21|23.17|22.69|23.07|22.56|22.51|22.755|23.14|23.24|23.34|23.535|23.935|24.075|24.22|24.27|23.98|24.145|24.29|24.57|24.34|24.175|24.49|24.74|24.72|25.505|25.22|25.015||25.53|25.355|25.17|25.165|25.19|24.58|24.39|24.34|24.785|25.05|25.28|25.515|25.52|25.359|25.035|24.8827|24.54|25.09|24.885|24.125|22.84|23.84|24.17|24.415|24.56|24.4847|24.6|24.595|24.25|24.265|24.52|24.233|23.82|24.095|24.68|24.67|24.7804|24.605|24.465|24.45||24.64|24.32|23.76|23.75|23.53|23.2546|23.035|23.095|22.41|22.625||22.27|22.285|22.375|22.09|22.26|21.92|21.74|21.835|21.775|21.64|21.25|21.06|21.2|21.4|21.635|21.59|21.63||21.1442|21.41|21.585|22.045|22.04|22.15|21.905|21.5103|21.565|21.56|20.865|20.59|20.08|19.79|19.92|18.8|18.65|18.165|18.55|18.58|18.52|18.32|18.25|17.62|17.165||17.51|17.415|17.93|17.82|17.255|17.18|16.25|16.43|16.355|17.19|17.93|19.06|19.06|18.7394|19.235|19.62|19.75|19.93|19.81|19.62|19.89|19.82|19.675|19.39|19.02|18.895|19.08|19.435|19.7|19.82|19.77|19.54|19.055|19.69|19.87|19.79|19.85|19.99|20.165|20.3426|20.585|20.415|20.485||20.36|19.9|19.61|19.965|20.21|20.35|20.59|20.405|20.27|20.65|19.581|19.96|20.03|19.97|19.99|19.96|19.7|19.58|19.6501||19.46|19.28|19.415|18.995|18.825|19.04||19.4|19.615|19.9|19.96|20.03||20.08|19.98|20.615|20.69||20.42|20.27|19.94|19.96|20.12|21.25|21.72|21.8|22.085|22.3|21.9093|21.885|21.86|22.385|22.3|22.18|22.53|22.55||22.42|21.97|22.05|21.67|21.555|21.29|21.29|21.47|21.4|21.505|21.37|21.25|21.15|20.905|21.255|21.37|20.07|19.2301|20.68|20.4811|20.8|20.62|20.525|20.21|20.07|19.86
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|42.55|41.87|40.1601|39.5604|38.92|38.19|38.84|37.2|36.05|35.29|35.15|37.66|45.14|44.54|44.7104|44.59|44.7813|44.81|44.36|43.93|44.8|44.23|43.615|45.5|45.735|45.1802|45.11|42.74||44.1|43.9105|43.47|43.45|43.35|41.79|40.96|41.02|41.06|41.39|42.24|41.58|42.19|41.7|41.34|41.08|40.22|39.83|39.6|39.75|39.28|38.7601|38.335|42.675|42.21|44.18|44.135|44.57|45.155|45.19|44.2|43.7|43.42|43.2316|45.185|45.66|46.115|45.02|44.845|44.44||45.57|44.42|43.595|43.095|43.54|43.38|41.19|40.8|39.8509|40.16||41.145|41.27|41.57|40.09|40.25|40.48|41.91|41.78|41.475|41.48|40.37|39.51|39.59|37.725|38.73|38.7|39.08||37.22|37.35|37.84|38.08|37.29|36.99|37.57|38.85|39.07|38.92|37.365|36.84|36.64|37.14|37.17|37.01|35.9|34.45|36.74|36.795|36.8125|35.27|35.06|33.3|32.1216||32.37|32.835|32.965|33.06|31.85|30.23|28.955|28.64|27.66|28.485|33.42|37.41|37.195|36.33|38.27|39.61|41.351|42.0875|41.33|39.21|40.565|39.5249|39.275|38.99|38|36.73|36.03|34.57|33.98|35.93|37.3|36.35|34.262|35.4|36.23|37.285|37.82|36.02|36.94|36.835|38.59|38.19|38.605||39.28|38.48|37.46|37.45|38.4|37.87|36.775|35.97|36.0301|34.8901|35.685|36.07|35.94|35.46|36.58|37.455|36.46|39.02|39.86||39.87|39.575|39.52|39.04|38.62|38.73||38.31|38.4058|38.51|37.185|37.811||37.96|37.745|38.56|38.92||38.81|38.555|37.96|37.665|38.57|40.07|40.5|41.1|41.975|42.4|42.59|43.69|42.03|42.45|42.81|43.545|42.66|43.57||43.51|43.12|43.85|43.37|43.26|43.4|43.1301|42.555|42|42.71|43.09|42.92|44.715|45.475|48.19|44.92|46.42|45.6269|45.3|44.715|45.565|46.53|46.53|46.515|46.65|47.27
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|20.33|20.61|20.9444|21.3|21.51|21.51|21.26|20.862|21.085|21.6|22.03|22.62|22.69|21.86|22.24|22.51|22.605|22.51|22.82|22.58|23.75|23.51|23.81|23.44|23.64|22.62|22.43|21.72||21.3435|21.45|21.655|21.42|21.34|20.65|20.35|20.18|20.5|20.525|20.65|20.375|20.475|19.8|19.475|19.65|20.0244|19.495|19.1948|19.02|18.685|19.38|19.36|19.83|20.305|20.2|20.25|20.62|20.61|20.28|20.13|20.09|19.87|20.61|21.42|22.54|22.69|22.39|22.21|22.55||22.44|22.1001|21.62|21.71|21.63|21.2801|21.38|21.31|20.92|20.89||20.81|20.935|20.85|20.65|21.45|22.145|22.07|22.1|21.6|21.03|20.92|21.9|21.6501|21.98|27.74|28.15|28.355||28.19|27.7871|27.19|27.55|26.61|26.595|25.95|25.11|24.8|24.255|22.615|22.99|22.7|22.27|22.61|22.39|21.8|20.78|21.34|21.02|20.61|19.72|19.91|19.0501|18.47||18.23|18.17|18.52|18.71|17.9|18.4|17.085|17.08|17.17|16.99|17.275|20.89|20.48|19.75|20.1|21.22|21.195|21.2101|20.35|19.89|20.04|19.37|19.31|19.8248|19.82|20.13|20.79|20.955|21.56|21.46|19.25|18.54|19.62|21.14|22.255|22.64|22.714|22.175|21.92|21.96|22.305|22.61|22.885||22.58|22.54|22.12|22.28|22.4|22.385|22.87|22.27|22.695|22.685|23.8708|24.25|24.425|24.15|23.99|24.54|24.37|24.51|24.3||22.97|22.29|22.73|22.37|22.6583|23.71||23.24|23.68|24.03|23.47|23.465||23.53|23.51|24.17|23.97||23.77|23.66|23.59|23.25|23.81|24.5101|24.235|23.84|24.1|24.98|25.1|25.4|25.64|25.42|25.43|25.15|24.87|23.7||23.74|23.97|24.64|23.25|20.43|20.13|20.64|21.315|21.28|22.01|22.09|21.87|21.87|21.375|21.3881|20.67|21.13|20.725|20.595|20.605|21.23|21.174|21.67|21.49|21.4|21.3
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|255.63|255.56|254.5|256.13|256.155|254.09|246.505|243.25|241.75|237.56|235|235.4601|235.29|233.76|234.76|234|233.0172|233.78|235.44|237.71|237.265|235.32|237.33|236.47|235.705|236.53|233.415|231.74||240.49|235.82|231.49|231.4762|232.62|229.83|226.93|229.29|231.31|231.156|232.04|234.57|233.2|228.6792|228.29|230.1838|226.04|227.64|224.96|219.34|214.44|217.57|219.91|236.08|234.74|232.31|230.25|228.89|225.415|226.15|225.115|220.285|214.91|215.7|215.16|214.08|216.4928|213.95|212.91|213.605||214.035|209.46|206.03|206.3|204.435|203.05|202.665|202.71|198.05|198.31||197.36|197.46|201|200.89|207.65|208.887|208.2|207.0736|205.61|204.4|204.41|201.76|199.26|198.19|200.85|201.71|201.645||197.55|199.485|200.25|203.005|202.19|201.46|199.72|199.24|198.555|196.55|189.58|189.695|184.47|185.69|188.3|188.61|183.64|178.74|200.0777|198.06|196.8322|193.748|192.9|188.7701|183.75||188.43|186.51|190.99|190.94|184.0615|181.37|170|170.075|169.2601|175.11|181.92|213.74|213.31|212.39|212.42|214.3613|216.79|213.82|211.82|204.64|207.395|205.7|204.8|205.72|210.51|208.205|212.92|212.86|212.59|210.16|221.6054|220.225|216.855|224.62|224.23|223.81|224.23|222.25|222.43|222.45|226.25|229.33|209.695||209.32|206.84|201.63|209.8|213.875|216.938|216.58|216.3|215.75|208.49|215.4|213.235|212.88|214.46|213.12|213.655|212.1614|215.29|215.7||214.6|212.89|212.8|209.67|205.26|206.75||207.75|207.575|206.9|204.5077|203.3||206.08|205.26|208.1912|209.1||208.98|206.5|203.69|204.46|206.15|209.7426|214.46|214.46|215.67|220.38|216.5|216.1|216.81|215.775|211.55|211.2|213.22|211.78||211.03|210.75|212.12|209.28|207.14|204.16|206.6082|208.08|208.16|211.17|212.83|211.95|211.9689|210.445|209.53|205.42|200.34|196.39|196.31|197.95|186.1|164.01|163.11|161.97|161.28|160.945
00276|39135|/equities/gartner|SnP500/R1000GROWTH|242.98|242.11|245.01|255|255.28|250.24|242.26|258.46|260.75|260.92|257.17|256.685|255.57|253.96|252.5|251.3|251.15|244.99|246.59|242.91|233|231.33|241.58|239.76|237.47|236.285|245.06|247.2||247.055|245.15|242.47|241.05|241.2|245.04|242.31|242.545|239.65|237.66|238.63|237.81|229.62|223.65|225.78|227.1423|228.9|240.5758|231|330.04|326.93|337.4|342|348.64|352.47|354.24|353.72|354.27|353.57|352.29|352.645|352.37|356.7|358.5|370.69|373.87|386.75|391.235|398.49|395||395.175|392.185|401.465|402.12|400.01|398.465|397.38|395.26|390.71|390.16||398.84|404|405.775|404.505|410.92|411.59|419.855|420.33|416.97|419.675|424.87|424.44|424.72|430.04|431.7975|434.67|443.15||436.855|442.18|442.9|445.51|441.08|443.57|443.5529|443.89|444.6|440.46|430.93|435.43|432.18|409.98|425.405|425.74|419.35|411.285|416.09|410.93|411.2|406.255|404.55|395.6|386.66||400.97|398.085|402.41|402.69|388.975|382.58|367.575|370.495|366.05|382.23|402.3|410.78|409|412.14|416.9941|419.41|420.06|414.05|429.28|409.5|412.68|442.2|444.76|457.115|451.76|447.48|458.57|460.41|469.98|467.9109|478.3494|481.09|479.405|487.84|486.65|490.77|497.5|497.775|487.93|485.86|502.54|509.15|507.3||512.97|510.79|510.26|518.23|526.49|525.72|529.79|534.3|541.45|533.71|540.25|542.39|535.59|533.64|522.35|519.88|518.4|520.92|517.07||512.05|505.7|505.74|494.73|483.715|483.53||488.4|486.9125|486.17|481.38|480.2||482.31|478.15|483.57|486.42||485.93|480.5|474.87|480.87|481.34|496.44|501.28|506|513.74|514.4|505.24|510.159|516.3|516.26|515.85|512.42|516.1701|517.6||518.78|518.92|518.3|516.41|516.44|513.85|514.63|518.25|522.47|532.6|546.24|547.22|548.29|539.66|532.909|524.37|501|500.68|500.65|502.36|517.15|513.97|512.71|512.355|516.28|518.27
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|342.23|343.43|342.85|343.39|341.25|338.0682|336.31|332.13|331.33|326.21|322.5|321.26|321.12|320.91|321.92|322.48|324.54|325.96|325.6801|325.772|322.105|320.645|318.81|319.73|320.36|320.91|321.1616|322.02||323.71|323.13|322.81|319|319.83|317.61|315.84|316.44|312.66|313.15|313.31|315.84|313.915|312.21|313.2|312.82|309.73|313|311.975|310.325|306.0268|310.3|310.472|313.425|311.08|311.0001|314|308.63|293.95|296.96|297.77|298.505|297.89|300.72|301.435|301.21|298.9202|296.84|295.495|293.7201||292.34|290.3|289.4|290.645|288.62|286.355|281.13|278.23|279.6401|275.49||278.26|277.355|278.23|281.86|274.88|268.1|276.17|273.81|275.19|272.6456|274.81|273.58|273.855|274.12|271.19|273.215|276.31||273.2601|275.205|276.9|280.17|279.3001|278.3539|271.295|267.39|272.97|269.5|269.41|269.93|268.22|268.45|271.67|266.98|269.2401|268.2896|270.92|269.63|268.1833|262.84|263.6|266.8902|270.6||273.35|275.21|276.32|273.89|267.23|263.03|249.92|251.655|239.2|249.75|268.99|271.25|271.37|268.79|267.57|268.6901|268.5729|264.51|263.6|260.1877|264.55|266.54|263.68|262.01|259.44|258.65|258.08|262.2601|268.1734|262.46|259.235|251.05|250.41|252.3|249.94|249.555|247.8775|246.71|243.42|241.645|242.34|242.04|241.11||239.87|242.86|250.97|254.35|255.11|253.92|253.13|256.83|255.85|253.83|254.79|252.5|247.01|261.275|266.47|265.74|264.685|266.71|268.86||266.13|265.7|264.02|262.23|259|258.65||258.76|258.061|257.56|260.265|260.5||262.15|261.06|264.7201|265.25||263.63|262.895|257.8|257.88|262.1|263.7901|262.71|261.93|257.2588|263.4218|267.25|269.4|271.05|275.15|274.99|274.44|275.62|282.48||282.26|279.56|279.29|279.9201|279.01|278.12|279.61|285.29|285.68|291.805|311.68|310.625|311.29|306.18|304.52|302.78|294.53|292.35|292.314|291.31|301.16|301.73|302.1401|302.07|300.52|300.715
00278|8193|/equities/general-electric|SnP500/R1000VALUE|296.1|299.59|297.885|294.75|295.4585|296.8|295.031|293.91|289.6616|292.75|294.87|298.79|301.1501|296.345|295.3625|290.2101|286.5|288.84|281.62|280.7|279.59|276.89|273.3|275.49|271.8562|275.83|273.6|268.01||271.64|272.13|272.23|267.42|266.56|266.37|266.14|263.81|263.8|266.505|265.205|269.48|264.08|275.7|272.55|272.58|268.725|269.91|268.62|270.22|261.71|269.875|269.51|269.115|267.44|268.255|263.18|259.95|254.66|259.58|262.555|258.16|262.0342|261.735|256|251.4|246.75|246.8174|243.34|246.48||245|243.66|247.11|253.87|251.7801|250|248.4767|245.57|238.62|236.51||232.24|234.88|236.07|233.7|238.6801|238.51|239.75|251.14|252.07|250.11|249.72|244.18|244.51|242.3001|241.4923|241.6|235.1||228.0063|229.42|232.66|233.8|228.922|227.59|223.45|220.45|219.3|211.15|212.725|210.51|208.215|205.92|205.649|205.56|200.86|196.86|199.65|198.6|197.26|194.05|192.57|182.1|176.02||181.59|181.28|182.29|183.83|175.05|175.96|165.7|166.36|159.36|165.42|186.72|198.425|198.47|194.4501|199.59|202.8|206.69|210.2501|205.5971|200.82|203.105|201.32|199.52|196.33|193.6|191.67|192.43|188.32|187.91|187.6803|195.28|198.69|193.26|200.8109|201.03|201.1|199.99|194.84|197.43|198.44|207.15|208.88|209.32||204.97|206.2666|206.14|204.44|203.4|204.5|204.06|201.79|200.43|198.97|203.07|199.48|194.925|191.79|192.74|195.52|198.1|186.61|184.51||179.96|178.6161|178.88|172.395|169|170.74||170.71|170.78|171.18|169|167.22||166.15|166.0117|168.98|170.13||168.85|166.55|163.16|162.18|159.6|163.53|165.45|165.54|164.45|167.93|170.61|170.771|172.44|172.71|178|179.907|179.42|181.13||180.4401|180.42|179.55|178.78|177.34|176|175.7|175.13|175.89|177.49|182.76|180.59|183.7|179.45|176.77|178.5|171.77|171.45|171.585|170.43|172.505|172.77|175.21|178.3|179.63|179.615
00279|263|/equities/general-mills|SnP500/R1000VALUE|49.1|49.66|49.69|50.0301|50.1|50.1917|49.96|49.604|49.51|49.5|49.1|50.51|50.12|49.67|49.88|48.85|48.42|48.835|48.985|49.87|50.1|49.43|50.01|49.67|49.43|49.545|48.92|48.8745||48.51|48.29|48.985|48.94|49.15|49.765|49.25|49.43|49.44|49.24|49.23|49.185|48.96|48.945|48.93|49.4802|49.32|48.96|48.75|48.78|48.745|48.59|49.01|49.7|49.8|50.625|50.765|51.075|49.21|49.04|50.08|49.98|49.6201|49.99|50.73|50.72|49.86|50.84|51.41|51.63||52.9107|53.02|51.755|50.5|50.19|50.24|50.66|53.06|52.825|52.64||52.67|52.98|52.98|53.37|53.61|53.96|54.12|54.27|54.43|54.06|54.25|53.29|53.38|53.83|53.01|53.241|53.34||52.69|52.39|53.19|54.69|54.66|54.17|53.31|52.93|53.35|54.11|54.44|54.25|53.82|54.42|54.495|55.08|55.51|55.96|55.01|55.365|55.37|56.23|56.76|57.375|57.17||56.45|56.21|57.59|57.4|56.86|56.245|55.485|56.13|58.0335|59.32|59.87|58.78|59.14|59.56|58.975|59.32|57.83|57.625|57.78|58.1|57.99|58.09|60.24|59.7|58.95|59.6258|60|62.11|65.08|61.6|60.79|60.3|61.09|60.11|60.06|58.69|59.07|61.37|60.24|59.19|57.59|57.435|55.15||58.82|58.245|58.1|57.87|57.85|58.61|59.01|58.67|58.58|58.97|60.05|59.83|59.63|59.76|61.45|59.41|59.0505|59.23|59.87||59.085|57.94|58.2|58.56|58.45|58.27||59.7|60.82|61.45|63.32|63.25||63.17|63.1|63.5|63.47||63.18|62.99|63.33|63.36|62.81|64.81|65.58|66.395|65.2514|65.41|65.18|64.8401|65.01|65.07|65.07|66.235|65.8508|65.7067||66.17|65.44|65.07|64.25|62.88|62.65|62.27|62.75|62.39|64.62|64.01|64.02|64.0814|64.6901|64.885|65.86|67.825|67.95|67.95|68|67.6|67.87|68.16|68.255|68.46|68.35
00280|239|/equities/gen-motors|SnP500/R1000VALUE|55.91|56.24|56.63|58.125|58.67|59.21|60.13|60.55|60.75|60.455|59.11|59.06|58.455|58.46|58.73|58.475|58.22|58.16|58.32|58.475|57.47|56.605|57.6|57.4|57.755|57.48|57.7|56.99||57.86|57.76|58.42|58.1|57.8845|56.995|55.09|56.64|56.31|56.09|56.3|54.8201|54.16|53.951|53.34|53.09|52.5445|52.09|52.25|52.475|51.88|52.46|51.69|52.08|53.03|52.08|52.235|49.865|48.87|53.18|52.875|52.89|52.74|52.69|52.685|52.56|52.26|52.26|52|51.41||52.7|51.96|48.8|48.93|49.08|47.72|47.82|48.85|47.63|47.785||47.94|48.25|48.65|48.405|48.6|49.27|47.84|47.73|47.195|46.815|47.6|47.285|47.035|48.29|47.965|48.015|48.5||48.3121|48.9|49.29|49.9|49.18|49.85|49.58|50.09|49.395|48.87|47.25|46.09|44.97|44.84|45.15|44.95|44.72|44.72|45.3419|46.65|46.54|45.84|45.68|44.74|43.765||43.93|43.89|44.13|43.11|42.75|42.62|41.635|41.94|41.6|42.73|45.845|46.87|46.5|45.61|45.81|46.26|50.65|51.5|50.46|48.735|48.75|48.7|48.19|48.28|47.64|46.87|46.9328|46.03|46.77|46.04|46.39|46.23|44.41|46.74|47.1279|47.56|48.155|45.69|46.04|45.925|46.76|47.22|47.6||47.92|47.35|46.26|46.26|46.44|47.21|47.44|47.74|47.11|46.37|49.18|47.76|49.12|48.72|54.075|53.705|52.738|52.43|51.29||50.73|51.16|51.62|50.2|49.02|49.76||50.305|51.92|52.25|50.455|51.024||52.95|52.93|53.76|53.14||52.52|51.36|50.07|50.29|49.96|51.13|51.28|51.9|51.94|51.3|52.34|52.66|53.005|53.01|52.755|53.48|54.69|55.59||55.15|54.73|58.9|55.65|54.73|54.575|54.77|55.84|56.94|57.17|57.535|57.015|55.96|54.845|54.2|53.14|51.51|50.99|50.79|50.735|51.5|50.97|52.05|51.91|52.48|52.515
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|130.32|133.57|135.69|138.08|139.345|137.98|137.61|137.895|137.12|135.9707|135.97|137.78|137.73|137.43|136.67|137.57|139.05|138.91|138.98|140.605|138.74|138.01|137.5718|137.74|138.055|137.24|135.23|136.03||138.67|138.41|138.3002|138.66|138.27|136.98|135.14|136.8|137.545|136.92|137.22|135.73|134.65|133.325|131.87|132.91|131.74|132.29|131.046|127.88|126|128.3301|131.04|132.07|131.776|131.93|132.92|132.64|122.35|122.695|121.74|122.06|120.38|122.19|123.16|123.22|124.3823|124.5701|124.4|124.705||126.5|124.45|120.6301|119.56|119.255|117.305|118.76|120.705|119.095|118.51||118.67|119.1|119.855|119.175|120.6601|123.095|124.765|122.955|125.01|125.2201|126.21|127.02|124.79|124.78|124.76|125.81|125.94||124.57|124.77|124.98|127.905|127|127.465|124.125|119.505|121.15|119.83|116.76|116.37|115.68|116.99|118.07|118.14|116.15|115.47|116.28|115.99|115.42|113.81|115.05|112.47|110.65||112.41|111.545|114.28|115.23|111.44|108.9901|104.01|104.62|108.86|116.38|117.25|117.35|115.85|117.75|117.98|117.66|117.99|117.55|119.2|117.7|120.51|123.425|122.615|121.87|119.44|119.12|120.35|123.57|126.1665|123.88|120.57|122.42|122.46|123.61|123.63|121.51|121.13|122.4157|120.5049|121.61|121.71|119.5|118.61||124.13|122.46|120.1|117.36|117.57|117.15|117.16|117.56|115.34|113.29|115.78|116.56|115.83|117.23|117.96|116.64|117.08|115.545|118.06||116.59|117.6|116.98|116.14|115.1715|114.8||114.89|116.33|116.87|114.8503|115.8716||116.08|115.34|115.6075|116.225||115.565|114.37|113.48|114.54|115.53|117.435|118.51|120.28|120.0201|122.82|123.23|124.1027|122.6702|123.86|125.78|126.105|126.55|126.33||126.59|127.34|126.345|123|120.29|119.75|121.19|122.85|122.38|123.81|122.095|121.4|122.0171|122.16|122.38|119.085|115.255|113.975|113.29|114.08|115.925|116.575|115.37|113|112.925|113.15
00282|39277|/equities/global-payments|SnP500/R1000VALUE|86.56|87.23|87.06|86.48|86.01|84.75|83.1|81.98|84.17|84.03|84.78|86.23|85.995|85.61|85.87|84.845|84.3|82.53|83.96|85.045|85.05|84.821|86.58|85.9101|86.465|85.65|85.64|86.18||88.37|87.25|87.84|87.81|88.23|85.82|84.25|85.61|86.2|86.075|86.7|84.43|82.72|81.09|80.59|80.805|81.61|81.52|77.39|78.16|76.6|79.87|81.06|83.02|84.3324|83.31|82.96|83.1|81.62|81.05|81.335|81.86|79.71|77.6|79|78.79|79.84|79.44|80.34|79.31||81.46|80.65|79.725|78.75|77.93|77.78|77.39|77.29|74.855|76.3||75.33|75.875|75.08|74.321|77.99|79.35|78.86|77.25|76.1|75.4001|75.915|73.82|73.69|74.5125|74.68|74.86|74.5001||73.99|74.87|75.665|79.65|80.66|81.23|82.13|82.2|82.57|82.35|79.61|78.71|77.77|77.01|78.03|77.0519|75.57|73.935|74.03|72.615|70.89|70.26|71.48|68.19|65.93||68.475|83.37|85.28|84.35|80.93|80.76|77.83|78.05|78.32|84.5|92.79|97.03|96.9148|95.74|96.97|98.69|99.16|98.34|98.06|96.09|96.95|96.03|94.48|94.08|92.18|91.655|90.985|92.84|96.84|99.05|98.96|99.05|97.88|102.2|103.21|101.9|101.43|103.17|102.5|102.7189|104.25|106.01|105.46||104.71|103.31|106.42|106.88|109.27|108.74|110.885|110.53|109.02|109.2118|112.36|111.2046|109.79|109.7|108.81|107.9|107.32|107.98|108.11||108.18|108.57|108.68|106.97|105.15|105.0406||109.68|111.62|112.92|111.21|111.71||111.25|109.6251|111.89|111.73||111.46|109.59|109.405|109.93|110.88|113.24|113.2|114.06|115.76|115.54|115.41|116.55|116.2381|115.25|116.44|117.49|117.89|118.67||117.08|117.26|117.4|115.96|114.91|114.1173|114|114.68|115.19|115.82|116|114.41|112.01|110.6|111.78|109.87|105.1337|104.76|103.01|102.6601|96.6|98.9|99.06|98.73|99.26|98.78
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|135.56|134.53|134.53|133.97|137.22|139.31|139.0801|140.855|143.23|143.27|142.13|143.17|144.85|143.93|142.67|142.29|140.75|140.44|141.61|141.6|139.31|138.6|139.11|138.15|138.44|140.69|139.27|137.9||139.835|139.5|138.91|137.9|139.28|139.79|138.77|136.935|135.45|134.78|135.025|137.13|137.46|138.21|138.81|140.385|139.85|138.955|139.425|137.185|135.31|139.95|140.27|136.75|133.23|133.28|123|122.48|120.05|120.16|120.83|119.16|117.96|117.74|117.3|117.46|116.73|117.365|120.105|120.53||120.67|119.94|123.78|123.39|122.57|121.39|121.175|121.8355|119.67|119.65||119.5|118.34|119.9|119.335|118.5468|119.46|119.61|118.75|120.36|119.255|120.23|120.56|119.8601|120.69|119.67|119.935|119.32||118.405|118.82|120.03|121.82|121.04|120.4|118.91|117.6|119.99|119.93|121.28|120.6|120.66|119.835|121.14|116.97|111.13|119.57|121.42|122.29|121.8|121.54|122.175|118.775|115.87||120.28|120.14|121.5615|120.27|115.87|115.08|110.75|112.23|109.38|114.38|126.02|130.8101|130.62|129.44|128.59|129.6728|129.37|128.67|127.39|126.04|126.03|125.915|125.92|124.5|122.3|121.84|121.11|121.75|121.81|123.12|123.0186|124.14|123.8471|127.42|124.29|122.52|121.8|122.0901|121.735|122.04|122.92|122.89|121.41||121.7|120.52|119.603|120.84|121.815|120.05|117.12|121.69|120.8601|120.24|121.42|121.715|121.6269|120.8301|119.5117|118.2097|118.0114|117.76|118.545||116.49|115.2503|114.54|113.102|111.475|111.43||110.9893|110.43|111|110.92|110.5401||110.3638|107.25|108.42|109.04||108.6401|108.205|105.46|104.06|103.8818|105.24|104.575|103.705|104.24|102.44|100.62|103|102.99|105.295|100.27|108.51|109.38|110.65||110.9736|109.82|110.65|108.56|108.2142|107.89|107.835|109.5|108.03|108.16|108.745|108.71|108.94|108.64|107.5|109.915|102.02|103.14|103.73|105.59|106.59|105.6|105.22|104.15|109.27|109.89
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|7.12|7.32|7.38|7.53|7.54|7.51|7.48|7.41|7.43|7.815|7.83|8.055|8.23|8.3|8.3|8.52|8.49|8.47|8.505|8.485|8.43|8.41|8.475|8.405|8.42|8.3|8.35|8.3||8.42|8.42|8.4|8.415|8.49|8.29|8.05|8.2|8.41|8.37|8.375|8.39|8.24|8.225|8.26|7.8|9.98|9.9|9.835|9.88|9.95|9.91|10.13|10.29|10.73|10.765|11.27|11.25|10.945|10.5911|10.61|10.78|10.59|10.865|11.01|11.13|11.135|11.25|10.98|10.76||11.09|10.585|10.27|10.255|10.56|10.255|10.28|10.2022|9.9702|10.165||10.21|10.32|10.395|10.815|11.18|11.58|11.64|10.95|10.485|10.63|10.9|11.1048|11.13|11.21|11.21|11.415|10.92||10.8|10.71|10.375|10.6|10.455|10.43|10.9687|11.07|10.755|10.8431|10.765|10.61|10.85|10.72|10.841|10.74|10.4|10.68|10.815|10.87|10.795|10.66|10.62|10.04|9.65||9.54|9.491|9.3849|9.14|9.04|8.86|8.33|8.333|8.615|9.44|8.805|8.7|8.865|8.82|8.65|9.03|9.32|9.28|9.3|9.01|8.89|8.85|8.82|9.06|8.86|9.01|9.155|9.165|9.49|9.09|8.57|8.45|8.28|8.71|9.32|9.33|9.29|9.53|9.67|9.84|10.39|10.215|9.65||8.88|8.11|8.1|8.085|8.2|8.38|8.64|8.52|8.53|8.22|8.76|9.13|9.01|9.03|9|9.2599|9.18|9.025|9.22||9.37|9.35|9.16|8.83|8.58|8.47||8.5|8.6|8.6|8.45|8.72||8.78|8.545|8.725|8.675||8.62|8.46|8.41|8.465|8.8|9.17|9.45|9.8992|10.03|10.02|10.03|10.16|10.01|9.97|10.56|10.73|10.68|10.67||10.17|9.81|9.885|9.33|8.955|8.91|9.04|9.305|9.27|9.28|9.39|9.39|9.72|9.79|9.5228|9.18|8.1|8.08|8.045|7.97|8.16|8.32|8.24|8.205|8.18|8.11
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|49.4|50.43|50.13|50.82|50.79|50.81|50.28|50.26|49.785|49.46|48.97|49.44|49.47|49.87|49.95|50.41|50.135|49.62|50.015|51.12|50.22|49.94|51.27|50.91|50.93|50.21|49.99|49.9||49.93|49.715|50.18|50.3|51.69|51.375|51|51.0151|50.61|49.51|49.51|48.36|47.0006|50.6|54.44|55.08|54.6251|54.4742|54.165|54.49|53.68|54.32|54.57|54.685|55.15|55.66|56.03|55.64|55.58|55.12|55.27|55.37|54.96|54.86|55.51|56.04|55.55|54.905|54.46|54.77||55.8424|55.12|54.61|54.15|54.28|54.03|54.313|54.3|55.1608|54.47||54.63|54.44|54.45|55.53|54.8|54.72|54.82|56.15|57.67|57.47|57.8401|58|56.55|56.42|55.76|56.01|56.94||57.17|57.525|57.25|57.57|57.28|56.51|56.26|55.535|56.41|56.94|57.1478|58.29|61.37|60.57|61.355|61.23|60.5|59.67|60.1155|59.51|58.31|58.36|58.7779|59.6|59.55||62.35|61.11|60.68|58.71|56.28|55.09|54.14|54.29|52.94|54.23|55.84|55.805|55.17|53.4|53.28|53.55|52.85|51.925|52.02|51.38|52.01|51.44|51.18|49.88|49.64|49.16|50.18|53.21|55|52.6|51.58|51.6439|52.24|53.1|53.52|53.11|53.22|53.11|52.13|51.84|52.12|51.6|51.35||52.385|51.5606|51.26|51.9333|52.55|53.115|53.72|51.195|54.41|53.8|54.57|54.27|53.92|53.69|52.9|51.93|51.91|53.21|54.705||55.06|54.9|54.76|54.09|53.18|53.09||53.19|53.1|53.001|52.7|52.7||52.19|51.41|53.01|53.9||53.65|53.36|53.81|53.09|53.16|54.351|55|55.15|55.92|55.96|55.0409|55.67|57.12|57.27|57.5551|57.67|58.43|59.225||59.19|58.57|58.71|56.885|55.85|55.11|55.08|59.6|58.99|58.88|59.36|59.84|59.64|58.18|62.34|61.92|60.09|59.65|59.55|59.69|59.9538|59.26|59.69|59.52|59.7275|60.29
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|23.13|23.745|23.665|24.13|24.255|24.22|24.46|24.0335|24.46|24.815|24.104|24.325|22.93|22|22.06|22.04|21.965|21.61|21.73|22.2|22.29|21.61|21.73|21.465|21.96|21.4|21.565|22.26||22.52|22.065|21.79|21.76|22.01|21.4|20.835|20.785|20.92|20.945|21.12|20.57|20.77|20.53|20.39|20.67|20.845|21.12|21.265|21.48|21.25|22.18|22.18|22.6|22.5201|22.08|21.75|21.45|20.17|21.03|21|21.05|20.99|21.35|21.8825|22|21.66|21.88|20.95|20.61||21.46|21.06|20.09|20.33|20.375|20.29|20.16|20.3|20.7|22.03||22.19|22.96|22.44|22.4101|21.675|21.61|21.2|20.52|20.24|19.9|19.84|19.64|19.525|19.44|19.74|19.82|19.71||19.42|19.38|19.865|20.435|20.7235|20.84|20.4|21.08|21.24|21.04|20.19|19.58|19.22|19.36|19.84|19.865|19.69|19.59|20.185|20.475|20.565|20.64|20.26|19.75|21.635||21.77|21.19|21.16|20.97|20.06|19.795|18.75|18.89|18.72|19.585|22.35|25.01|25.065|24.8258|24.925|25.265|25.64|25.54|24.95|24.515|24.72|25.03|24.625|25.07|24.41|24.205|24.475|24.475|24.7|24.575|24|23.42|23.79|24.75|25.67|25.88|25.735|26.21|26.2|26.18|26.73|26.6201|26.095||26.14|25.7404|25.93|26.05|25.5|25.16|25.27|26.095|25.21|25.27|25.82|26.24|26.22|26.56|27.21|27.47|27.9|28.17|29.49||29.3|28.69|28.26|27.59|27.07|26.8535||26.88|27.53|27.55|27.4|27.52||27.01|26.54|26.645|26.44||26.08|25.87|25.51|25.66|26.115|27.035|27.82|28.5001|28.63|28.72|28.55|28.71|28.75|29.985|30.43|31.305|31.25|31.67||31.82|31.465|31.56|31.66|31.3|30.45|29.98|30.0117|29.62|30.015|29.4611|30.09|28.98|28.88|28.81|29.66|28.11|27.81|27.6|27.725|27.56|27.4001|27.26|27.94|27.51|27.635
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.82|6.89|6.84|6.88|6.78|6.67|6.57|6.44|6.45|6.46|6.425|6.48|6.45|6.37|6.265|6.24|6.23|6.24|6.2|6.22|6.26|6.22|6.28|6.27|6.295|6.115|6.06|6.09||6.28|6.28|6.245|6.21|6.24|6.22|6.15|6.23|6.43|6.41|6.375|6.32|6.23|5.81|4.7609|4.5948|4.6|4.16|4.15|4.065|3.96|4.0208|4.08|4.3|4.48|4.5|4.555|4.675|4.49|4.45|4.51|4.4|4.3|4.375|4.51|4.59|4.6|4.57|4.58|4.61||4.685|4.635|4.54|4.5|4.53|4.49|4.49|4.43|4.26|4.385||4.41|4.58|4.61|4.54|4.75|4.85|4.97|4.96|4.87|4.82|4.84|4.775|4.795|4.89|4.84|5|4.95||4.87|4.97|5.04|5.29|5.19|5.2|5.16|5.2|5.33|5.21|4.97|4.94|4.8|4.65|4.67|4.595|4.525|4.57|4.77|4.74|4.77|4.695|4.61|4.34|4.285||4.3|4.27|4.41|4.38|4.275|4.2107|4.0201|4.045|4.38|4.4|4.8501|5.66|5.67|5.645|5.69|5.83|5.78|5.91|5.99|5.9|5.98|5.89|5.8|5.86|5.74|5.7|5.7|5.76|5.8|5.69|5.75|5.825|5.755|5.915|5.975|6.12|6.42|6.06|6.09|6.14|6.12|6.15|5.76||5.8607|5.705|7.35|7.372|7.38|7.52|7.95|7.96|7.95|7.62|8.11|8.135|8.045|8.28|8.27|8.28|8.27|8.295|8.29||8.28|8.235|8.495|8.245|7.97|8.125||7.944|8.11|8.22|8.005|8.03||8.115|7.86|8.17|8.22||8.175|8.12|7.8851|8.045|8.105|8.355|8.26|8.58|8.54|8.38|8.2|8.345|8.35|8.48|8.51|8.64|8.7|8.66||8.68|8.64|8.45|8.26|8.12|8.22|8.07|8.01|7.89|7.87|7.855|7.8231|7.822|7.85|7.58|6.98|7.05|7.03|7.015|6.93|7.15|7.08|7.01|6.9|6.8101|6.83
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|26.31|26.65|26.5|26.54|28.03|27.89|28.03|27.76|28.315|28.115|27.87|28.56|28.72|28.06|28.23|29.42|29.63|29.66|29.56|29.83|30|29.69|30.66|29.82|30.09|29.425|29.09|28.57||28.75|28.42|28.47|28.59|28.54|27.32|26.73|27.29|27.72|27.33|27.21|26.68|25.5|24.18|23.92|24.03|23.61|23.81|23.7005|23.68|23.41|24.22|25.69|22.85|23.48|23.98|23.8|24.69|23.64|23.49|23.335|23.24|23.5708|23.975|24.24|24.5|24.64|24.41|23.98|24.2092||25.42|24.98|23.42|23.37|23.355|23.28|22.92|23.55|22.89|23.135||23.33|23.43|24.19|24.07|24.41|24.89|24.98|24.59|24.44|23.91|24.265|23.465|23.3212|24.03|24.2|24.22|24.01||23.86|24.31|24.69|25.19|24.4|24.2|24.3|24.58|24.49|24.26|23.28|22.92|22.81|23.08|23.4|22.89|22.945|21.83|22.96|23.165|23.335|22.76|23.025|22.25|21.525||21.9|21.5|21.56|21.915|21.1|20.545|20.5539|20.45|21.62|21.15|22.86|24.75|24.64|24.75|24.985|25.49|25.605|25.02|25.06|24.37|24.87|25.165|25.17|24.675|24.11|23.81|24.19|25.37|25.7|25.22|24.595|23.82|23.86|24.7|25.45|26.2|26.05|26.38|26.16|26.11|26.66|25.85|25.7||25.64|25.6902|25.76|25.5|25.77|26.365|26.59|25.25|26.2|25.6|27.01|27.48|27.18|27.26|28.1|28.19|27.46|28.17|28.69||29.01|29.06|29.31|28.32|27.37|27.69||28.51|29.2936|29.985|28.965|29.39||29.745|29.46|30.05|30.52||30.3727|30.24|30.19|29.74|30.33|31.53|31.75|32.3|33.03|32.99|32.91|33.295|32.91|32.7447|33.08|33.57|33.38|33.5||33.62|33.23|33.7892|32.875|32.305|32.04|32.26|32.65|32.28|32.06|31.885|31.56|32.96|32.6|32.915|32.91|31.32|31.735|31.6|31.93|32.01|32.04|32.04|31.79|31.44|33.66
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|74.04|74.15|74.45|74.63|75.04|73.96|74.48|75.085|75.28|74.345|74.4601|74.33|74.735|73.7|72.97|73.77|73.74|74.095|75.96|78.36|77.71|77.13|78.12|78.4|79.29|78.78|78.98|79.19||80.57|80.86|81.195|80.74|80.88|79.67|78.5001|79.16|79.9|80.92|80.13|79.0765|78.48|77.09|77.28|77.05|76.295|76.64|75.8|74.88|74.05|74.69|75.31|75.54|74.66|73.86|74.86|74.09|77.37|76.84|76.42|76.05|74.6|74.52|74.805|75.11|76.45|75.495|75.72|75.9104||77.27|75.49|74.95|72.23|72.31|71.37|71.215|70.76|68.2024|67.89||67.11|67.45|67.82|67.43|68.42|68.73|67.7|66.3|65.43|65.06|64.91|64.85|65.43|66|66.07|66.1474|66.12||64.74|65.86|66.25|68.08|66.57|66.22|64.865|64.82|65.15|64|61.45|61.19|60.64|60.56|60.33|61.05|60.67|60.04|60.648|60.35|59.85|56.64|52.31|51.735|50.55||51.8|51.33|51.9669|52.29|49.08|49.79|49|50.4|51.329|51.12|53.81|61.44|60.9398|59.89|60.43|60.8|61|60.6|60.76|58.82|59.84|59.66|59.655|59.52|59.04|59.101|61.6|62.65|63.59|62.97|62.5043|61.55|61.79|63.46|64.29|65.89|67.89|66.78|65.26|67.08|63.76|60.2|60.19||60.08|59.61|58.86|59.225|58.7|58.65|58.82|58.0101|56.4104|55.505|57.455|58.71|57.917|58.21|57.53|57.21|56.8|56.91|57.5941||57|55.75|55.59|56.33|56.38|56.66||56|56.75|56.6|56.41|55.78||55.6703|55.56|56.56|56.46||56.1|56.48|56.425|56.47|58.05|59.7501|60.11|61.44|63.33|64.34|64.8|64.88|65.88|66.65|65.27|64.4296|64.25|64.63||63.48|62.88|63|61.84|61.49|60.51|60.84|61.58|62.14|62.2764|62.64|63.14|64.01|63.7|63.6|62.6197|65.7|65.855|65|65.61|64.87|65.03|65|66.31|65.86|70.16
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|417.87|425.77|432.74|425.71|425.81|420.41|420.46|419.08|415.925|414.06|409|407.19|406.0923|400.93|396.9|390.1|390.34|398.98|400.02|399.64|392.63|385.585|400.31|406.69|409.16|407.6|403.27|400.13||400.82|400.78|398.82|399.71|401.36|401.23|404.12|399.95|392.96|393.32|386.45|388.8|388.7045|383.25|378.54|373.055|365.3|363.99|361.42|355.03|353.39|353.13|342.71|339.8188|331.61|330|340.35|350.15|345.4775|359.34|359.55|358.06|354.94|368.65|374.67|373.47|368.42|375.03|375.8|374.96||371.22|377.42|381.04|375|376.21|376.27|369.89|373.03|372.33|373.73||370.88|361.29|350.74|367.81|366.15|363.95|358.19|356.245|380.73|379.24|381.46|378.89|377.67|375.01|378.17|376.95|377.19||373.605|374.71|381|384|384.25|380.97|366.76|365.68|361.45|354.755|352.37|353.7|350.165|346.21|344.215|344.635|340.955|335.105|329.72|326.14|321.39|335.97|328|317.54|314.43||331.07|329.15|335.255|332.53|324.46|324.4|322.04|328.04|318.46|330.28|345.1161|342.05|342.76|339.63|340.645|333.61|332.84|332.89|326.03|325.36|331.78|330.47|327.32|316.29|313.21|311.26|310.18|318.62|329.565|319.1663|317.375|311|310.36|307.4|295|319.87|315.55|320.17|316.51|315.12|319.71|315.55|314.29||315.94|313.08|310.32|317.26|309.445|321.21|320|334.43|330.22|324.27|329.88|328.745|324.77|323.32|313.49|309|320.38|311.42|312.09||308.49|304.06|303.93|300.16|301.64|300.51||303.81|300.5|296.01|289.98|297.33||298.15|296.735|299.33|301.8||301.68|299.54|296.645|296.66|298.87|303.76|308.61|311.25|310.5|314.3|311.4925|317.4|315.69|319.28|323.67|325.6|325.49|323.99||324.93|323.8001|319.49|320.08|320.17|327.88|330.635|332.89|335.16|345.3|347.28|350.32|354.58|351.92|345.83|345.89|362.75|357.61|355.56|357.26|358.97|355.27|356.5|357.0301|394.12|406.33
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|18.44|18.785|19.0812|19.23|19.26|18.965|19.01|18.93|18.915|18.61|18.505|18.535|18.475|18.12|18.4|18.12|18.195|18.1|18.1235|18.0301|17.89|17.94|17.94|18.145|18.065|17.71|17.71|17.795||17.81|17.665|17.55|17.355|17.595|17.375|17.09|17.06|17.04|17.035|17.02|16.88|16.86|16.63|16.72|16.83|16.81|16.8|16.9|16.7|16.72|16.89|17.13|16.98|17.21|17.481|18.87|18.95|18.42|18.32|18.205|18.2|18.1|18.15|18.38|18.285|18.21|18.18|17.83|17.82||18.19|17.77|17.425|17.09|17.24|17.295|17.167|17.42|17.13|17.09||16.96|16.95|17.09|17.245|17.365|17.41|17.25|17.12|17.12|16.905|17.05|16.905|17.14|17.32|17.25|17.12|16.945||16.67|16.635|16.82|17.48|17.44|17.31|16.94|16.9|17.145|17.325|17.3638|17.2101|17.21|17.39|17.57|17.75|17.72|17.5001|17.465|17.53|17.585|18.76|18.665|18.5701|18.21||18.53|18.48|18.665|18.21|17.45|17.6675|17.33|17.755|17.56|18.38|19.42|19.825|19.775|20|19.975|20.165|20.12|20.035|20.05|19.95|20.08|20.27|20.365|20.455|19.98|20.02|20.155|20.18|20.55|20.09|19.84|20.02|20.24|20.28|20.17|19.945|19.79|19.75|19.695|19.4|19.47|19.47|19.5||19.48|19.48|19.23|19.37|19.45|19.72|20.11|19.86|19.68|20.14|20.38|20.355|19.905|20.59|20.895|20.61|20.42|20.54|20.82||20.66|20.315|20.28|19.97|19.63|19.435||19.81|19.88|19.98|20.11|20.055||20.05|19.7|19.975|20.21||20.12|19.91|19.76|19.76|19.97|20.5015|20.63|20.63|20.92|21.145|21.275|21.25|21.235|21.0101|21.23|21.385|21.45|21.97||22.19|21.94|21.65|21.59|21.28|21.14|20.77|20.63|20.78|21.235|21.64|21.75|22.3|22.57|22.21|22.025|21.8075|21.73|21.98|22.44|22.52|22.265|22.19|22.29|22.875|22.39
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|23.07|23.12|23.34|23.16|22.8|22.53|22.07|21.655|21.71|21.95|21.7|21.97|21.49|20.5702|20.32|20.78|20.56|20.91|20.89|20.91|20.535|19.91|20.02|19.62|20.13|19.5|19.93|20.485||20.2501|19.48|18.79|18.48|18.68|17.98|17.35|17.39|17.37|17.3|17.6|17.65|17.43|17.51|17.42|15.94|15.51|15.28|15.17|15.23|15.25|15.9|16.28|16.69|16.9|16.59|16.53|16.1|15.33|15.325|15.42|15.42|15.36|15.46|16.3|16.95|16.595|16.88|16.1175|15.69||16.345|15.7699|15.08|15.16|15.31|15.44|15.45|15.79|16.23|17.06||17.37|17.935|17.39|17.95|17.45|17.62|17.75|16.95|16.48|16.1|16.12|15.37|15.47|15.035|15.03|15.06|15.24||15.2|14.65|15.21|15.991|16.6801|17.77|17.49|18.71|19.03|19.02|18.125|17.6|18.85|19.19|19.44|19.5|18.73|18.74|19.35|19.55|19.55|19.68|19.525|19.29|19.29||19.98|19.54|19.07|18.81|18.195|18|17.82|18.61|18.5916|19.53|22.5601|25.92|25.75|24.79|24.9|25.29|25.81|25.46|25|24.65|25.11|25.37|24.88|24.635|24.835|24.63|24.75|25.16|25.02|25.27|24.68|24.49|23.8|24.51|25.945|25.99|25.865|26.65|26.11|26.045|25.69|25.71|25.6913||26.32|26.62|26.35|27.05|26.61|26.75|27.555|32.28|30.48|30.655|31|31.725|32.51|32.69|33.695|34.58|35.15|35.615|35.34||36.34|35.7723|34.8|34.915|34.451|33.45||32.68|32.845|32.86|32.65|32.705||31.53|30.335|30.45|30.255||30.01|30.15|29.9087|30.1|30.25|31.8|32.51|33.28|33.32|33.61|33.6|33.5099|32.555|34.665|34.76|34.64|34.5|34.56||34.4|34.18|35.17|34.63|33.73|33|33|33.18|33.53|32.99|35.5553|36.025|36|35.65|35.66|36.02|33.55|33.25|32.755|33.47|33.37|33.12|32.97|34.32|33.04|33.54
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|64.07|63.63|64.81|64.94|66.03|65.2|65.445|65.25|65.32|65.43|65.395|67.71|68|67.5|67.78|66.96|67.1|67.895|68.43|68.54|67.22|67.12|66.98|67|67.51|66.61|66.69|68.25||68.86|68.43|68.265|68.855|68.42|68.66|67.78|68.19|66.78|67.205|67.65|67.31|67.23|66.1035|65.9|64.9|65.63|64.31|63.0001|67.82|67|67.45|69.34|69.83|70.1|71.23|72.59|72.315|69.42|69.045|68.9|69.05|68.71|70.6|69.04|73.13|73.77|73.4|73.22|73.02||74.33|73.68|72.21|72.78|72.89|72.92|72|71.7|70.86|71.29||69.765|69.59|70.39|69.62|70.32|70.73|70.52|69.62|70.27|70.11|69.905|69.085|68.63|69.61|71.7|73.12|71.94||70.41|71.11|71.91|71.9|70.8|70.7|69.936|69.64|69.79|69.51|68.27|66.98|65.855|65.99|62.6|64.31|63.685|64.18|65.17|64.73|64.31|64.68|64.92|63.335|62.395||63.135|62.56|63.74|64.08|62.01|62.86|60.56|61.86|61.89|63|66.12|68.3|67.91|67.69|68.55|69.08|69.05|69.06|69.67|68.765|70.36|70.7|71.2|70.2|69.47|69.18|69.9|72.87|73.65|71.48|70.42|69.04|69.51|70.61|71.56|71.68|72.23|73.2514|76.505|76.92|77.38|76.85|75.57||75.885|77.215|75.77|76.88|78.5|78.68|79.76|80.791|78.9|78.57|79.125|79.33|77.5|75.77|74.6|72.74|73.72|73.21|73.45||71.44|70.35|70.87|70.61|69.1|69.63||70.18|71.1|70.82|68.32|67.86||68.76|68.84|69.84|69.76||69.44|69.46|68.425|68.47|70.58|73.13|75.07|75.71|76.46|74.73|73.255|72.37|71.9601|71.94|73.93|74.94|76.03|77||76.86|75.26|75.99|73.25|71.98|72.785|73.25|68.715|66.17|66.5|66.76|67.331|67.99|67.9055|67.99|69.42|67.46|70.45|70.05|70.15|70.135|70.07|70.3|69.65|70.31|69.63
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|191.1|193.76|193.32|192.91|188.76|186.79|184.45|183.1917|183.27|185|185.11|190.1|189.82|188.3155|187.86|187.58|189.9542|188.71|184.26|183.45|185.44|182.99|187.2001|184.0268|185.12|184|182.79|183.62||179.975|177.74|181.195|179.73|178.9601|179.4|178.43|181.1216|179.03|177.2908|176.34|177.585|175.5|174.83|173.97|183.4412|185.01|186.22|188.88|187.81|187.475|185.25|188.01|182.92|182.41|182.59|181.615|181.8008|175.325|174.18|170.83|165.615|161.29|162.53|163.4715|162.59|160.07|161.5|169.18|174.45||175.019|174.41|165.93|164.8|166.48|166.13|167.17|170.6|169.815|170||167.41|168.4906|168.71|168.775|167.5001|167.63|166.34|161.39|160.87|160.62|161.22|158.67|157.77|159.83|154.37|155.67|155.68||152.21|150.04|151.18|155.555|156.25|155.855|161.38|160.825|161.23|166.39|168.36|167.22|166.5|165.4039|161.875|160.92|161|165.03|160.77|161.26|161.5|163.7|164.97|165.74|164.72||162.77|163.6211|166.72|165.58|162.65|160.89|157.07|157.4|157.0606|161.22|162.27|163.43|168.52|169.35|169.23|168.01|165.09|164.43|164.51|164.26|163.7976|165.65|168.765|168.85|170.09|170.59|170.65|179.22|185.71|179.615|176.0201|175.08|176.26|173|171.42|169.56|170.3878|177.01|171.4341|166.45|163|160.865|154.25||157.75|157.49|155.825|153.49|153|153.5539|150.51|140.13|143.9501|146.48|147.66|149.2|148.54|149.3|152.5001|147.6|148.7439|150.42|152.2||152.122|150.55|150.31|154.46|156.9|156.1||159.87|165.38|165.78|167.95|167.6301||167.49|167.52|169.51|169||167.96|166.69|168.585|168.81|171.87|176.75|177.25|181.6901|175.75|174.28|185.95|173.61|173.78|173.05|174.35|176.22|174.13|173.42||173.67|172.29|175.27|173|173.21|169.3605|168.16|169.1|170.58|178.38|180.02|178|174.9488|172.0501|171.67|176.62|178.265|177.74|177.3417|177.04|176.78|179.95|181.2|181.02|181.445|179.26
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||146.04|146.8|148.02|148.825|151.25|148.95|149.62|143.27|141.25||142.98|140.43|138.16|137.72|138.25|138.16|137.42|138.1|141.24|143.25||143.095|142.12|139.59|141.02|139.16|138.31|137.7528|135.54|133.81|132.61|133.45|132.19|132.22|130.65|130.83|130.5|130.835||128.55|128.27|130.11|131.84|131.5208|133.5|132.7475|134.12|134.59|134.06|131.25|129.87|128.13|128.43|128.64|129.21|127.49|127.25|132.1|132.04|130.93|130.81|128.56|127.71|124.92||129.51|127.36|126.9|126.73|124.335|125.33|124.43|125.64|127.12|133.44|148.14|158.91|158.76|157.99|157.66|158.17|159.76|157.71|156.475|155.4|154.86|152.8|150.62|147.91|143.575|143.08|142.54|144.21|146.361|143.53|139.9|138.45|140.82|142.64|145.33|145.26|144.8|146.75|148.11|147.95|149.105|148.38|145.78||146.04|143.12|144.61|146.17|144.37|142.25|141.07|141.89|137.84|137.21|138.58|144.9325|143.88|144.45|144.34|144.09|144.62|145.21|147.3||149.09|148.44|146.3|144.31|142.99|140.24||137.07|136.39|135.56|135.74|133.65||130.85|129.0628|129.81|129.14||128.71|127.31|127.32|127.19|129.65|132.815|135.2453|139.23|139.66|141.64|142.03|142.09|140.52|143.6|142.34|146.53|145.1|145.45||145.97|145.84|144.91|147.25|147.3|145.92|144.83|145.265|144.18|143.301|139.68|140.59|141.54|140.79|140.91|141.97|137.86|138.38|136.54|133.8|133.985|134.36|134.5|137.805|136.855|136.87
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|25.7399|24.85|24.665|24.765|24.3|24.41|24.23|23.98|24.1|23.805|23.87|24.37|24.68|24.9001|24.86|24.89|24.25|24.34|24.505|24.73|24.445|23.93|23.375|23.05|22.7|22.68|22.575|21.92||22.43|22.7|22.24|22.4|22.345|21.84|21.4149|20.44|21.3|21.1|21.035|21.13|21.28|20.74|20.57|20.51|20.13|19.65|19.635|19.83|19.66|20.66|20.76|20.72|20.67|20.5|20.495|20.66|20.26|20.64|20.88|20.6|20.07|20.28|20.45|20.68|20.715|20.5947|20.55|20.77||21.15|20.26|20.1|20.12|18.27|18.325|18.2|17.94|17.49|17.78||17.705|17.84|17.76|17.53|17.965|18.12|18.185|18.16|17.76|17.52|17.58|17.155|17.025|17.09|17.575|17.63|17.6||17.03|17.3401|17.485|17.5825|17.33|17.575|17.44|17.765|17.675|17.545|16.76|16.69|16.175|16.335|16.63|16.645|16.4|15.7105|16.26|16.2|16.06|15.42|15.315|14.91|14.55||14.75|14.6|14.2|14.27|13.43|13.2|12.15|12.26|12.31|11.965|13.6|15.39|15.275|15.24|15.52|15.76|16.035|16.4|16.315|15.7807|16.0606|16.0636|15.72|15.6|15.05|14.64|14.93|14.92|14.85|14.93|17.88|18.575|18.335|18.885|19.24|19.81|20.24|20.165|20.66|21.06|21.535|21.6|21.29||21.18|20.9901|20.86|21.12|21.075|21.14|21.24|20.78|20.39|20.41|20.9803|20.34|21.625|20.98|22.38|24.16|24.06|23.84|23.11||23.09|23.215|22.95|22.03|21.1649|21.485||21.6|22.255|22.17|21.44|21.15||21.185|21.125|21.52|21.775||21.749|21.39|20.6|20.76|20.55|21.36|21.25|21.68|21.76|21.205|21.77|23.06|22.46|21.57|21.37|20.96|20.99|20.81||20.635|21.935|22.07|21.72|21.3|21.075|20.86|21.29|20.98|21.34|21.61|21.7|21.89|21.38|21.17|20.68|19.86|20.01|19.51|19.49|20.23|19.69|19.48|19.44|19.235|19.245
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|260.03|256.175|256.39|257.48|256.89|255.4|255.05|257.885|260.96|261.34|260.24|260.05|263.63|265.3|266|265.59|263.8989|270.55|271.18|274.685|272.54|271.61|274.71|271.87|270.23|274.68|274.625|271.06||273.042|275.82|274.545|273.5|272.94|270.0501|267.64|268.855|268.33|266.425|267.59|269.42|267.565|262.33|260.01|258.57|259.19|258.1|257.5|260.29|257.61|267.35|272.105|269.83|270.05|267.71|266.31|264|270.715|270.85|271.12|270.04|271.68|273.55|274.05|275.15|273.01|270.02|271.05|268.17||271.32|268.01|264.7|262.74|257.69|253.72|251.57|253.0725|243.53|246.62||246.59|245.65|246.125|241.45|249.5|252.34|251.55|251.28|249.51|247.275|249.235|248.795|243.54|246.15|246.81|250.295|247.97||243.07|245.24|246.49|252.52|252|250.47|251.035|252.78|253.105|249.8425|240.76|241.49|237.57|235.985|237.535|235.2|226.905|217.05|221.595|219.23|217.24|214.04|213.82|206.6|201.15||208.885|206.86|210.37|206.66|205.03|204.26|196.04|197.94|199.6823|207.205|215.99|224.2|223.35|219.21|224.32|229.42|232.97|231.87|229.01|219.51|230.71|227.67|226.56|228.36|224.44|220.69|225.18|229.16|237.1|242.225|250.3185|255.72|255.59|260.986|259.95|258.365|259.165|254.17|258.1|256.8|265.13|266.475|262.9801||264.71|267.77|268.17|263|265.435|268.21|257.68|256.8307|256.075|250.66|255.505|255.38|252.47|249.55|245.33|247|246.4|246.8|244.8038||246.48|244.46|242.82|241.86|238.7085|240.01||241.56|240.08|242.61|243.66|244.135||246.67|245.01|247.69|251||250.14|247.08|244|243.57|242.39|249.7|251.59|251.55|255.61|255.13|249.525|249.91|255.62|253.945|249.77|249.58|249.6063|251.135||249.715|251.935|253.1|251.28|249.78|248.13|245.74|247.475|246.96|249.96|249.92|249.13|249.075|246.3|244.75|243.21|233.43|232.7|234.85|234.54|237.89|236.5|235.56|235.03|232.26|231.13
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|67.95|67.145|67.1|66.94|67.5543|66.32|66.64|66.89|66.32|65.87|65.1|66.37|66.57|65.5|64|65.56|63.6|63.1923|63.75|64.375|65.5301|65.369|66.2|65.58|66.0743|65.09|65.43|66.5||66.62|65.83|66.33|66.33|67.09|66.67|67.135|67.74|67.05|67.25|67.62|67.69|67.77|67.385|67.47|67.67|66.78|66.86|67.15|66.8068|65.35|65.05|64.78|65.17|65.59|65.61|65.555|65|63.92|63.58|63.61|63.39|63.435|63.22|64.54|65.625|65.346|64.68|64.17|64.0498||64.49|64.56|64.59|64.74|64.77|63.68|63.81|63.68|63.77|63.83||63.76|63.96|64|64.41|64.19|64.2|64.3|63.92|63.2|62.2249|62.4925|61.52|61.28|61.85|62.88|61.68|54.52||53.62|54.15|54.76|55.995|56.1|55.35|54.84|55.15|57.0001|57.815|55.965|54.865|52.81|51.9|52.69|52.12|56.955|57.56|57.6|57.68|57.28|57.745|57.86|57.305|56.39||55.89|56.05|57.64|57.675|56.27|56.505|57.38|57.48|59.6|60.37|59.06|60.03|60.86|61.05|61.22|61.41|60.54|60.36|61.58|60.4|60.54|60.98|61.2|60.52|60.3367|60.335|60.63|62.48|64.13|62.2|61.7|61.7001|62.275|62.96|62.79|63.15|64.1|64.74|64.28|63.76|64.15|63.67|62.695||62.941|63.39|63.45|64.19|63.62|63.875|64.87|71.54|71.51|70.04|71.81|70.925|70.78|71.72|71.965|70.255|69.87|69.6508|69.975||69.72|68.73|68.61|69.8|69.46|71.19||71.96|72.37|72.81|71.26|71.54||71.7|71.33|72.11|72.31||72|70.915|70.36|70.69|71.43|72.05|72.22|73.5|75|74.71|74.915|74.44|75.22|75.61|76.28|77.38|78.04|79.195||78.7|78.59|79.26|78.525|77.48|77.6|78.01|78.09|77.46|77.415|78.735|78.635|78.77|77.93|78.915|78.93|77.5|82.655|80.86|80.64|80.37|80.48|80.45|79.43|80.845|80.8
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|23.72|23.8|23.89|24.3|24.575|24.62|24.53|24.51|24.425|24.45|24.325|24.38|24.265|24.31|24.82|24.6901|24.87|24.755|24.665|25.065|24.9|24.725|25.351|25.37|25.22|25.07|24.95|24.9601||25.24|23.7087|28.6428|28.605|28.82|28.985|28.42|28.595|28.085|28.175|28.31|28.295|28.62|28.49|28.35|28.38|27.9|28.14|28.11|28.09|27.775|27.95|28.22|28.49|28.54|29.07|29.26|29.3935|28.91|28.86|29.06|29.315|29.215|29.2|29.46|29.83|30.985|30.89|30.3|30.14||30.37|30.56|30.25|29.97|30.1934|29.96|29.72|30.36|30.63|30.11||29.88|29.98|30.08|30.5046|30.72|30.79|30.96|30.52|30.37|30.52|30.555|30.58|30.4|30.35|28.77|29.81|29.67||29|28.985|29.38|30.055|30.055|30.01|29.34|28.9|28.99|29.02|29.18|29.045|28.975|29.02|28.82|29.2391|29.23|29.35|29.178|29.37|29.575|30.085|30.35|30.325|30.095||30.11|30.065|30.285|29.85|29.55|29.09|28.78|29.04|29.77|30.575|30.75|30.38|30.575|30.51|30.16|29.77|28.91|28.76|29.02|29.52|29.45|29.6|29.79|29.54|29.22|29.22|29.115|29.73|30.12|28.88|28.59|28.59|28.89|28.48|28.175|27.59|28.5556|29.255|29.155|28.77|28.42|28.23|28.03||28.37|28.27|28.525|28.6|28.825|28.82|29.125|29.11|29.38|29.16|29.925|30.17|30.04|30.36|31.24|30.66|30.18|30.28|29.87||29.7|29.12|29.355|29.72|29.795|29.82||29.99|30.075|30.51|31.19|31.38||31.01|31.11|31.48|31.38||31.35|31.34|31.52|31.45|31.34|32.04|32.33|32.63|32.81|33.13|32.93|32.38|32.44|32|30.84|31.69|31.85|31.85||31.68|31.23|30.9539|30.515|30.01|29.67|29.09|29.075|29.18|30.38|30.04|30.37|30.27|29.98|30.215|30.63|30.43|30.6101|30.525|30.411|30.58|30.62|30.871|31.035|31.075|30.88
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.1|16.2|16.41|16.565|16.86|16.99|16.865|16.87|17.35|17.26|17.2|17.235|17.19|17.17|17.38|17.49|17.395|17.33|17.45|17.55|17.58|17.35|17.09|17.3|17.305|17.17|17.08|16.91||17.065|17.16|16.91|16.86|16.725|16.21|16.05|15.965|15.88|15.65|15.7|15.69|15.725|15.365|15.195|15.18|15.17|15.115|15.35|15.46|15.21|15.655|15.885|16.175|16.37|16.335|16.385|16.55|16.06|16.07|16.035|15.97|16.15|16.31|16.29|16.315|16.18|16.025|16.01|15.91||16.14|15.849|15.31|15.21|15.59|15.535|15.42|15.65|15.44|15.6101||15.55|15.405|15.33|15.07|15.67|15.91|15.94|15.74|15.495|15.275|15.41|15.28|15.2|15.24|15.345|15.335|14.85||14.46|14.545|14.675|15.1|15.17|15.34|15.335|15.465|15.61|15.36|14.715|14.65|14.435|14.37|14.6|14.6|14.425|13.68|13.84|13.795|13.705|13.655|13.745|13.565|13.315||13.49|13.285|13.56|13.47|13.16|13.05|12.325|12.5101|12.22|12.27|13.26|14.235|14.02|13.83|14.145|14.43|14.64|14.7|14.77|14.25|14.86|15.04|15.01|14.9|14.68|14.465|15|15.255|15.78|15.77|15.75|15.78|15.65|16.13|15.925|15.98|15.86|15.86|16.09|16.16|16.33|16.81|16.39||16.31|16.26|16.2|16.275|16.53|16.55|16.46|16.185|16.26|15.98|16.59|16.51|16.505|17.01|16.79|16.8|17.125|17.01|17.11||17.03|17.055|17.265|17.19|16.86|16.55||16.77|17|17.27|17.05|17.155||17.39|17.53|17.83|18.09||18.005|17.91|17.38|17.55|17.53|18.45|18.51|18.51|18.775|18.865|18.785|18.83|18.635|18.375|18.385|18.49|18.27|18.42||18.31|18.245|18.29|17.88|17.46|17.17|17.08|17.16|17.26|17.43|17.91|17.755|17.77|17.87|17.68|17.94|17.215|17.27|17.2|17.21|17.575|17.5367|17.68|17.565|17.365|17.07
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|26.73|26.44|26.2|26.44|26.505|26.42|26.4|26.845|26.68|26.315|26.73|27.465|28.36|27.73|27.985|27.85|27.691|27.62|27.7|27.93|28.245|27.5901|28.915|28.83|28.895|28.47|28.51|27.7946||28.01|27|26.895|26.925|27.445|26.67|26.3|26.355|26.905|26.69|26.57|26.619|26.57|25.78|25.46|25.32|25.03|24.79|24.915|24.45|24.105|24.76|24.93|25.585|25.485|25.43|25.56|25.5|24.83|24.8|24.72|24.31|24.105|24.485|24.655|25.31|25.5904|25.275|25.2602|25.22||25.98|25.25|24.3|24.3533|24.43|24.47|24.305|24.15|23.45|24.085||24.1|24.2|23.98|23.76|24.64|24.71|25.07|25|24.84|24.61|25.11|24.51|24.45|24.4|23.59|27.2|28.14||27.56|28.38|28.5537|28.8|28.775|28.8804|28.35|28.535|28.14|28.13|26.405|25.98|25.43|25.49|25.755|25.79|25.36|24.92|25.06|25.0244|25.06|24.55|24.49|23.775|23.105||23.55|23.0711|23.51|23.65|22.4|22.32|21.21|21.51|21.59|21.96|22.945|27.49|27.455|27.3|27.79|28.285|28.53|28.6|28.67|27.95|28.48|28.49|28.54|28.38|28.115|27.67|27.82|28.565|29.6|29.63|29.24|29.18|29.175|29.91|29.98|33.11|33.59|34.01|34.67|34.4753|34.38|34.0874|33.605||33.34|32.9108|32.505|32.52|32.38|32.14|32.385|32.01|31.78|31.05|32.425|32.685|32.555|32.29|32.31|32.63|32.76|32.835|32.22||32.5|32.34|32.695|32.37|32.47|32.89||33.002|33.445|33.41|32.58|32.285||32.435|32.205|32.97|33.27||33.17|32.65|32.14|32.27|32.44|33.3278|34.05|34.345|34.26|34.35|34.9|36.12|35.895|36.03|35.955|35.89|35.22|34.25||33.535|38.94|38.22|37.88|36.73|36.425|36.703|36.845|36.33|36.47|36.73|37.1|36.8|36.68|36.72|35.8917|35.94|35.8|35.485|35.39|36.53|37.04|36.965|36.48|35.65|35.565
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|290.06|293.43|290.79|283|255.01|239|244.46|253.67|252.4489|253.16|252.68|257.72|256.285|248.5001|250.24|264.8|267.66|264.84|271.1|274.2|271.025|254|271.2|302.77|306.53|308.0248|306.14|303.012||297|294.3|296.44|295|295.0001|295.9|288.2806|285.41|285.21|287|284.62|279.0919|275.315|265.85|265|255.6389|252.55|252.43|244.095|245.35|244.83|247.95|240.835|227.51|231.1|231.1|227.96|230.6296|223.9132|220.96|206.87|216.65|221.21|221.27|226.57|228.46|231.44|233.73|234.72|234.375||238.07|241.81|241.82|240.94|238.89|238.33|236.6|233.28|233.65|239.31||239.94|234.44|229.225|231.188|227.76|231.04|231.21|231|227.41|225.85|230.63|227.11|225.95|228.371|226.1069|226.67|221||222.22|226.1|245.7|246.475|239.6625|228|212.45|228.43|228.57|247.55|248.6|251.5|250|250.79|256.05|254.14|255.6|254.5|257.94|260.0158|262.01|259.75|255.2057|246.83|243.65||256.04|282|280.31|281.86|284.9|279.45|270.8448|274.6201|242.22|253.09|261.96|261|261.895|260.75|263.41|267.31|266.66|268.96|265.565|263.23|265|264.18|263.86|254.0727|251.24|245|247|247.891|249.02|259.13|260.005|259.1|259.39|260.9|260.39|256.785|252.25|248.8|253.85|253.15|262.0805|255.118|251.085||249.88|251.98|258.47|242.75|259.07|273.21|277.34|286.47|286.24|289.96|292.71|288.7123|292.1|296.5|296.75|289.82|282.16|278.29|280.36||270.8625|268.44|279.27|281.2|278.95|267.12||260.45|265.03|263.175|251.6953|252||251.29|250.4976|253|253.5897||252.479|244.51|234.66|231.65|235.5001|233|257.39|269.13|272.74|275.625|284.78|281.87|274.53|281.91|283.26|286.8241|291.6801|294.845||294.96|294.47|303.63|295.41|291.63|282.5|268.41|270.81|274.59|280.33|277.26|274.25|270.72|286|285.48|278.015|252.21|251.83|258.17|256|259.815|257.434|258.91|259.76|258.1|256.5601
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|16.3|16.32|16.74|16.68|17.08|16.8901|17.03|16.96|17.17|17.3|17.1638|17.23|17.3|17.3|17.71|17.47|17.27|17.2|17.6|17.64|17.539|17.55|17.54|17.39|17.43|17.6245|17.415|17.45||17.71|17.69|17.44|17.21|17.2|16.73|16.6|16.505|16.57|16.4503|16.57|16.4701|16.4735|16.1|15.98|15.87|15.82|16.02|15.925|16.06|15.7215|16.395|16.4942|16.69|16.58|16.48|16.61|16.63|16.62|16.74|16.36|16.5|16.38|16.525|16.76|17.26|17.39|17.35|17.4542|17.38||17.51|17.11|16.69|16.66|16.53|16.34|16.12|16.16|15.68|15.76||15.45|15.38|15.565|15.47|15.83|16.03|16.165|16.185|15.91|15.59|15.72|15.49|15.26|15.5|15.52|15.54|15.395||15.06|15.24|15.29|15.89|15.96|16.002|15.9418|15.9801|15.88|15.87|15.1401|15.09|14.865|14.785|14.895|14.8|14.42|14.19|14.39|14.4001|14.34|14.09|14.0701|13.6|13.36||13.54|13.1|13.22|12.96|12.48|12.42|12.08|12.28|11.915|12.13|13.445|14.72|14.66|14.49|14.72|15.05|15.16|15.24|15.11|14.74|14.7801|14.725|14.55|14.64|14.36|14.26|14.37|14.24|14.41|14.69|14.955|15.175|15.23|16.04|16.22|16.05|15.87|15.6706|15.895|16.105|16.335|16.64|16.66||16.67|16.3701|16.55|16.52|16.655|16.8348|16.71|16.72|16.83|16.48|17.12|17.24|17.04|17.05|17.09|16.84|16.83|16.73|16.9||16.625|16.66|16.89|16.295|15.93|15.87||16.28|16.39|16.47|16.01|16.1601||16.24|16.11|16.3|16.27||16.235|16.135|15.83|15.88|15.875|16.84|17.1|16.985|17.17|17.29|17.18|17.255|17.54|17.615|17.42|17.49|17.74|17.88||18|18.07|18.02|17.57|17.4|17.3601|17.45|17.65|17.44|17.3927|17.52|17.48|17.49|17.15|17.16|16.65|15.37|15.25|15.465|15.58|15.55|15.58|15.461|15.33|15.445|15.39
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|59.9101|60.7|60.975|61.47|61.35|60.77|60.4|60.4|59.89|60.35|60.13|62.13|62.19|62.17|63.1056|63.245|63.25|64.3|64.34|65.415|64.2|63.97|64.91|65.52|65.29|64.84|65.49|65.36||66.8|66.16|66.35|66.44|66.91|66.3184|65.54|65.57|65.36|65.08|65.49|65.14|63.95|62.33|62.98|63.5|64.15|63.71|69.76|69.37|69.11|70.595|71.215|74.32|74.9275|75.285|75.705|76.95|76.21|75.99|75.025|73.935|73.17|73.58|74.62|74.95|76.1|75.71|74.88|74.75||76.23|74.5|73.07|73.35|73.93|73.7|73.65|73.64|72.63|73.65||74.51|74.713|76.34|76.01|77.5591|77.95|78.27|77.23|76.66|76.16|76.4501|75.11|75.26|75.15|75.1915|75|75.41||74.255|75.56|76.81|76.65|77.03|76.18|74.6|74.61|75.33|75.8|73.37|73.9406|73.48|78.26|78.635|78.21|77.15|76.48|76.395|75.56|75.27|75.37|75.31|73.415|71.805||71.34|70.77|72.31|72.49|70.14|69.46|66.03|65.85|69.53|72.82|75.9|76.49|76.53|75.73|76.38|77.42|76.73|76.6|77.05|77.28|79.53|79.95|80.73|79.485|79.26|78.965|79.145|79.67|80.13|81.5|80.96|79.97|79.63|80.6|81.33|79.71|80.12|79.5|79.08|79.57|78.91|80.7712|85.155||85.51|84.795|84.0066|84.07|83.82|84.114|84.61|84.96|84.51|85.03|86.51|85.52|85.875|86.5|86.22|85.53|84.94|84.75|84.935||84.13|83.83|83.47|83|81.01|80.36||81.5|81.79|81.85|82.315|83.01||84.0225|83.38|84.25|84.605||84.73|83.85|84.75|84.61|85.33|86.68|86.365|86.47|87.61|87.11|88.14|88.91|88.66|88.62|88.56|89.56|90.15|90.06||90.57|89.95|90.36|89.27|87.92|87.85|86.19|85.4|86.07|89.22|89.36|89.38|90.56|90.72|88.15|86.84|97.0498|98.82|98.77|97.65|100.84|101.27|101.66|101.25|102.19|103.26
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|247.49|251.82|255.42|256.74|259.93|258.2|258|258.39|260.73|257.158|257.3|258.59|260.01|260.1088|261.5|262.28|261.8|261.06|262.54|262.933|261.64|261.17|261.35|263.62|264.52|260.59|259.97|260.75||264.04|263.66|265.57|265.58|266.47|262|260.99|261.89|259.695|256.43|258.27|261.4179|260.575|257.58|256.11|256.59|256.225|255.265|252.69|251.85|249.67|251.24|251.35|256.67|259.42|260.73|260.56|260.685|254.976|254.56|253.28|256.36|253.25|256.295|255.74|258.63|259.89|256.79|254.48|253.89||255.64|253.12|245.175|245.185|246.63|245.3|244.21|242.93|239.5601|239.61||240.81|240.77|242.61|241.02|244.28|246.015|246.54|246.2|246.54|245.3275|244.99|241.85|240.5|243.4|243.04|243.51|243.13||240.9|243.0592|244.12|248.91|248.85|247.12|244.19|244.63|249.12|249.28|242.09|241.64|236.68|238.58|239.385|240.71|238.34|228.76|238.83|238.62|238.22|236.55|235.9|229.7|224.9||230.49|227.7|231.265|232.68|223.69|219.85|215.87|214.66|215.455|224.94|239.04|246.76|246.33|242.47|246.16|250.07|253.73|253.18|252.93|248.16|252.14|254.17|253|252.19|251.12|248.84|248.63|254.6|267.06|264.37|258.4701|255.1|254.45|260.62|259.72|260.03|260.53|261.96|261.09|262.73|262.825|261.2601|257.65||257.67|256.95|252.3491|255.8201|255.69|252.8|248.47|244.6922|254.0701|251.99|258.57|256.915|256.06|258.6|260.23|258.5|257.98|258.375|258.42||256.18|253.06|253.73|250.42|243.725|242.6855||246.66|247.96|249.78|248.62|249.89||252.72|252.41|255.29|257.4||256.4753|256.21|257.26|257.87|261.04|267.01|269.1443|270.66|271.63|272.51|269.97|273.33|273.3|274.48|274.79|274.47|275.7385|274.55||275.64|273.13|274.03|269.565|265.46|264.31|266.11|269.39|269.345|269.62|268.89|271.02|272.55|271.82|271.29|272.04|262.13|262|260.74|260.81|253.455|253|255.72|253.83|254.06|255.55
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|78.26|80.25|80.96|83.36|83.38|82.55|81.63|81.37|81.65|80.38|79.37|80.625|80.76|79.82|80.37|79.345|77.85|77.495|78.45|78.76|79.95|79.37|79.02|79.21|79.5225|77.15|76.87|77.23||79.06|79.695|80.44|79.42|79.68|77.99|77.27|78.64|78.72|77.81|77.715|79.22|77.89|76.8|75.625|75.69|76.11|76.39|76.75|75.38|73.87|84.41|85.33|86.7|87.65|86.84|86.02|85.76|83.57|83.89|84.69|86.085|84.425|86.28|86.74|87.71|87.5|87.0495|86.73|85.865||86.895|85.07|82.58|83.08|83.76|83.33|83.25|82.15|79.74|80.055||80.64|80.42|80.98|80.2172|81.61|82.885|83.25|83.22|82.85|81.24|81.605|80.81|79.625|80.96|81.44|81.59|80.81||79.46|80.58|81.065|82.58|82.71|82.65|82.67|83.17|84.04|82.68|79.0675|77.88|76.26|75.63|75.985|75.2|75.35|72.73|73.89|74.145|74.61|73.0621|73.205|70.315|68.97||71.7|70.76|72.68|72.68|69.12|69.41|65.7|65.61|65.64|67.19|73.005|79.42|78.96|77.18|79.03|79.85|81.154|81.39|81.33|79.85|80.8836|80.93|81.09|81.61|80.46|79.79|81.09|81.83|82.36|82.3|82.66|81.495|79.965|81.91|83.08|82.82|83.23|81.7073|82.4|83.26|85.35|85.39|85.69||85.57|90.85|90.31|91.1|90.49|90.6|91.78|91.39|92.58|90.31|93.495|91.48|90.87|90.57|91.11|92.85|92.875|93.65|92.61||91.23|90.285|90.44|88.825|86|86.74||87.495|88.31|90.98|90.53|90.23||90.16|89.45|90.995|91.58||91.26|90.88|90.41|91.19|92.8|97.28|99.75|100.73|101.02|101.32|100.875|101.44|102.155|102.61|103.61|103.77|104.03|103.59||103.57|104.235|104.555|102.56|102.41|101.5|99.84|101.21|102.05|102.79|104.145|104.04|102.63|102.425|102.54|101|94.64|93.8|93.501|95.95|96.74|95.86|96.585|95.67|95.44|95.98
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|46.16|45.5|45.51|44.15|46.69|46.01|45.94|45.52|45.1614|45.05|45.28|45.97|46.11|46.05|45.91|46.74|46.39|45.22|45.36|45.725|45.9|46.33|46.44|46.4|47.91|47.32|47.851|48.565||48.8|48.51|48.09|48.655|48.655|48.01|47.05|46.87|46.495|46.44|46.51|46.99|48.07|46.86|46.57|47.49|46.71|45.6|45.13|46.02|44.92|46.64|53.385|53.94|55.34|54.6275|54|53.02|51.24|50.51|50.06|50.5|50.17|50.875|51.68|51.54|51.35|50.32|49.8267|49.53||50|49.18|47.085|46.55|46.66|46.255|46.145|46.25|44.7505|45.765||45.71|45.6799|46.22|45.6|46.34|46.84|47.305|47.24|47.22|46.71|47.195|46.65|46.43|47.325|47.49|47.7|47.97||47.34|48.23|48.58|49.74|49.34|49.21|49.3725|47.91|47.51|46.96|43.5|44.17|43.74|43.56|43.81|44.43|43.79|43.96|47.17|46.95|46.83|45.99|46.39|45.42|44.625||46.11|45.93|46.73|46.65|44.94|45.265|43.27|43.74|44.32|45.41|48.105|53.12|52.06|52.09|52.85|53.895|54.75|54.13|51.28|50.63|52.14|51.875|51.35|51.44|50.75|49.611|49.65|49.16|48.62|50.83|51.44|52|51.18|55.22|55.2|55.74|54.95|54.51|54.22|54.91|55.28|56.58|55.855||55.56|55.15|54.145|54.46|54.3425|55.44|54.22|52.235|53.76|54.47|55.34|54.49|57.71|58.18|58.72|58.49|57.86|57.83|57.335||56.35|55.27|55.02|53.745|52.98|54.08||53.3|53.06|53.08|52.68|52.84||53.5|53.46|54.27|54.89||54.6|53.35|53.51|53.05|53.59|55.13|55.605|54.7102|53.86|54.11|54.63|55.625|56.295|56.61|57.49|57.92|57.48|57.96||58.15|58.58|59.17|58.57|57.94|57.1|56.62|57.26|56.01|55.91|55.82|56.58|57.39|57.36|58.16|58.08|56.7|56.04|54.7|52.5|47.47|47.25|48.25|48.3|48.41|47.74
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|23.86|23.76|23.84|23.73|23.795|23.1071|22.675|22.57|22.625|22.385|21.9|22.045|22.31|22.345|22.195|22.2|21.945|21.885|22.31|22.275|22.23|22.05|21.975|21.83|21.585|21.71|21.365|21.075||21.805|21.825|21.82|21.57|21.495|20.77|20.58|20.48|20.67|20.94|20.93|21|21.03|20.64|20.41|20.565|20.535|21.02|20.73|20.71|20.08|20.905|21.305|21.47|21.48|21.27|21.26|21.02|20|20.02|17.71|16.845|16.49|16.73|17.245|17.235|16.96|16.825|16.64|16.61||16.65|16.2|15.61|15.67|15.54|15.3|15.13|15.055|14.505|14.76||14.48|14.455|14.61|14.45|14.685|14.765|14.63|14.44|14.29|14.165|14.4|14.15|14.175|14.37|14.55|14.485|14.4599||14.1|14.5|14.6|15.095|15.09|15.28|15.255|15.36|15.6|15.51|14.68|14.48|14.215|14.04|14.2|14.12|13.86|13.46|13.795|13.82|13.9|13.45|13.425|13.23|12.27||12.66|12.48|12.95|12.8|12.16|12.295|11.6|11.865|12.21|12.345|13.74|14.94|14.965|14.795|15.1|15.41|15.635|15.825|15.58|15.16|15.37|15.26|15.19|15.31|15.1|14.77|15.215|14.675|14.68|15.165|15.685|15.935|15.72|16.72|17.135|17.05|17.135|17.2|17.4|17.44|17.76|17.985|18.405||18.22|18.22|17.92|18.405|18.59|18.81|18.87|18.35|18.26|18.275|19.08|19.08|18.86|18.46|17.25|17.5|17.35|17.16|17.29||16.9|16.82|16.805|16.33|16.13|16.27||16.91|17.025|17.325|17.54|17.46||17.36|17.26|17.535|17.6||17.41|17.13|16.64|16.745|16.85|17.66|18.02|18|18.3|18.4|18.105|17.9|17.705|17.83|17.8|17.7601|17.86|18.07||18|17.88|17.96|17.63|17.455|17.15|17.14|17.39|17.49|17.42|17.61|17.575|18.12|17.93|18.185|18.245|17.455|17.265|17.425|17.3|17.78|17.71|17.77|17.575|17.435|17.185
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|26.53|27.09|26.75|26.49|26.24|25.9|26.435|27.09|26.255|25.92|25.7819|25.98|25.83|25.4719|25.345|25.9618|26.13|25.99|26.21|25.935|25.95|25.76|26.505|26.53|26.895|26.18|26.13|26.2||26.58|26.42|26.44|26.69|27.02|26.575|26.415|26.415|26.2|25.975|25.79|25.55|25.18|24.845|24.675|24.685|24.63|24.655|24.54|24.1|24.105|24.475|24.685|25.26|25.485|25.81|26.23|25.47|24.435|23.995|24.0925|24.115|24.38|24.165|24.59|24.705|24.71|24.47|25.01|25.01||25.38|24.82|24.28|24.225|24.13|24.105|23.96|24.2|23.39|23.12||22.93|22.74|23.06|22.9|23.18|23.615|23.16|22.96|22.83|22.545|22.94|22.545|22.755|23.68|23.925|24.29|24.155||23.63|23.94|24.26|25.14|25.05|24.92|24.84|24.855|25.54|25.5203|25.04|25.02|24.795|24.91|25.03|25.1718|24.81|24.35|24.67|24.57|24.36|23.89|23.885|23.61|23.28||23.39|23.06|25.035|24.685|23.88|23.295|22.5101|22.6|22.71|23.67|24.53|25.81|25.9707|26.34|26.16|26.28|26.16|26.095|25.93|26.16|26.33|26.39|25.85|26.045|25.93|25.965|26.22|27.245|27.96|27.12|26.96|26.615|26.15|26.36|26.95|26.82|27.58|27.59|27.18|26.96|27.255|27.43|26.85||26.87|26.51|26.43|26.93|27.065|27.46|27.54|27.29|28.71|28.27|28.5|28.555|28.66|28.83|28.73|28.36|28.075|27.87|27.93||27.78|27.76|27.455|26.89|26.3|26.6||27.33|27.615|27.83|27.89|27.9137||27.75|27.58|28.11|28.12||28.115|28.34|28.42|28.6|29.05|29.08|29.75|29.36|29.71|30.1|29.83|30.24|29.1|29.2|29.22|29.79|29.93|30.52||30.34|30.395|29.73|29.05|28.27|27.53|27.06|26.88|27.01|29.05|29.08|29.04|29.56|29.73|29.9|30.01|29.44|29.3|29.43|29.365|29.88|29.955|29.88|29.74|29.86|29.33
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|85.165|84.815|82.74|84.16|81.095|79.11|78.03|77.96|78.75|78.24|76.485|79.05|81.26|80.12|80.08|81.55|80.355|79.695|80.01|79.87|81.4|81.495|81.21|81.96|82.4252|80.57|79.72|78.5||81.425|83.185|81.9|81.68|81|79.32|74.7301|74.36|76.625|78.005|78.41|78.02|78.44|75.645|74.83|74.68|72.75|71.35|74.46|75.54|71.78|74.59|75.88|78.37|78.255|75.52|75.14|76.03|72.8|74.08|74.09|73.46|71.59|73.11|72.96|73.46|73.815|72|71.7|71.015||73.56|69.0301|66.8167|67.45|67.44|67.83|66.7038|67.27|65.64|65.25||66.55|66.77|66.6|65.57|67.18|67.22|68.03|69.07|68.695|67.73|68.095|65.44|65.91|64.93|65.94|65.95|65.14||63.325|63.94|63.97|65.02|64.4|64.69|64.2|64.84|64.635|63.35|59.04|58.085|53.98|51.77|62.33|62.47|60.525|57.245|57.8|57.885|56.73|55.84|54.9215|52.45|51.06||51.94|50.12|52.8462|53.95|51.77|51.465|48.59|48.9853|48.88|49.55|54.95|61.66|62.27|62.555|64.04|64.07|64.995|66.06|65.23|63.63|65.0001|64.05|62.6901|61.58|59.78|58.74|58.57|57.51|60.92|61.82|62.06|59.755|57.3919|57.42|56.71|57.76|59.47|60.02|62.237|62.425|63.96|62.765|62.66||62.66|61.385|60.72|61.635|67.17|68.195|69.97|70.77|69.71|69.22|72.97|72.06|71|68.73|69.83|73.68|75.59|77|74.45||73.21|72.73|72.63|72.21|71.105|71.41||72.58|74.16|72.955|71.94|72.15||71.5615|71.0937|73.06|74.91||74.01|74.06|73.42|72.81|73.32|75.96|76.44|76.8529|77.19|77.07|78.265|75.07|75.74|73.75|75.24|77.4|77.315|77.035||75.39|76.84|78.39|75.15|73.195|71.37|71.67|72.78|73.35|74.81|76.34|78.27|81.74|83.82|85.2101|85.19|79.76|80.51|81.25|80.11|82.94|81.65|76.99|76.195|74.94|73.675
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|104.51|104.78|105.15|104.8375|103.42|102.14|101.16|100.465|99.705|100.45|100.3782|101.21|103.36|99.82|98.49|98.47|99.39|98.28|96.0701|96.68|97.52|96.52|92.12|90.525|91.31|89.645|87.8|88.7578||91.5|91.12|91.45|91.1362|91.7601|90.86|89.74|90.91|90.508|90.2208|91.1775|90.41|92.375|89.8349|89.1024|90|89.2224|89.05|94.24|93.855|93.46|97.135|97.29|97.9|97.63|97.935|98.7|98.65|98.325|98.3|98.8901|97.435|96.33|96.79|97.48|97.46|98.02|99.21|98.76|99.65||100.11|98.6|99.635|100.68|100.7356|96.57|102.27|102.545|100.66|100.94||102.385|101.64|101.09|100.9|101.07|100.36|99.91|101.025|101.93|99.59|99.3|98.55|96.715|96.89|96.84|96.6601|96.07||95.1775|94.63|96.05|99.77|99.2216|98.9001|96.945|95.8501|96.575|96.93|95.7122|96.57|96.2325|95.5062|95.1492|93.24|88.87|86.5|87.36|87.22|85.72|83.6|83.62|82.1074|80.47||83.58|81.83|82.88|83.865|79.47|78.895|74.69|76.025|72.33|77.14|82.5677|85.53|84.17|84.16|84.6|85.32|86.28|86.99|88.276|86.54|87.67|86.67|87.4|85.675|85.445|84.94|84.37|82.67|81.7101|81.5|82.615|87.21|87.76|90|92.025|91.46|92.59|90.45|89.31|91.41|91.32|91.4603|92.9801||93.95|94.442|97.502|104.47|104.45|105.1|104.41|102|99.41|96.08|100.95|100.99|99.01|97.19|100.73|110.67|109.16|109.67|109.32||109.05|105.79|105.0656|102.29|99.6|99.52||99.89|99.58|103.115|104.86|104.05||103.38|101.835|104.03|104.1706||104.1075|102.24|102.51|101.34|103.13|109.655|110.69|111.57|112.54|111.2974|111.86|114.16|118.19|117.38|118.205|120.11|121.16|123.43||123.62|120.58|119.37|118.28|116.09|114.875|114.63|113.41|112.3|112.93|114.94|114.04|117.41|117.44|112.73|112.1121|122.44|121.21|120.99|123.63|126.9101|126.9159|127.805|126.77|125.14|123.2501
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|154.6|155.5|154.74|154.12|153.38|151.23|149.11|147.52|148.2|146.08|144.6525|147.43|147.4701|148.02|147.97|147.11|145.65|145.33|146.35|146.62|144.63|143.7425|143.3519|143.985|143.06|142.9|143.21|143.638||145.845|146.53|147.945|146.78|147.03|147.61|145.33|145.845|146.92|146.77|147.1681|148.1|149.57|147.59|147.3|146.78|146.425|144.76|134|138.75|136.8138|140.2101|140.55|142.1|142.3201|141.73|141.12|140.035|137.125|137.15|138.01|137.35|133.6023|133.685|134.57|134.815|134.09|132.585|132.01|131.92||132.02|130.91|130.78|129.32|129.03|128.26|127.87|128.39|126.155|126.3701||127.15|128.25|126.85|125.56|126.16|126.24|127.04|127.51|125.77|124.63|125.43|124.1|123.55|124.92|125.4301|126.4788|126.315||125|125.605|126.07|127.67|128.475|127.78|125.1204|121.1711|125.5856|124.0415|121.19|119.51|118.04|117.355|125.55|124.73|122.41|121.5501|122.41|120.9|121.12|118.28|118.62|116.41|114.27||116.55|115.88|117.4|116.4|112.3693|112.14|108.3869|108.9628|106.23|110.895|118.186|120.4446|119.89|118.67|120.74|122.5|123.2|122.62|121.64|119.52|121.6|122.56|121.53|121.15|119.865|118.71|121.49|121.78|122.559|122.36|122.48|122.505|121.72|124.86|126.59|126.35|125.9|125.73|128.03|128.315|128.71|128.305|129.11||128.38|129.54|130.1|131.51|133.72|133|131.66|130|133.41|137.18|137.92|137.4|137.085|137.37|136.91|140.4216|139.52|140.1734|139.45||138.1172|135.83|135.54|133.88|131.72|131.04||130.76|131.05|132.5|132.61|132.52||132.87|132.46|133.87|135.3||134.67|133.95|132.92|132.8351|132.35|134.06|136.59|135.49|134.13|135.09|134.38|135.7275|137.8|137.18|137.3282|137.72|139.33|140.2||140.25|138.19|137.04|135.37|132.24|131.88|131.085|139.54|138.89|139.87|147.36|146.37|146.49|144.25|144.55|145.71|140|139.28|139.4|140.28|141.37|140.31|140.54|139.9|140.4|140.89
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|142.5|138.85|138.225|136.48|134.53|132.15|131.86|131.71|133.007|130.12|131.13|130.92|130.79|130.4|131.88|133.87|134.25|136.21|135.78|137.76|135.725|135.69|140.35|140.48|142.75|141.3|143.27|142.63||143.35|142.92|143.6|140.79|142.69|143.165|140.74|142.42|142.675|142.13|143.22|142.17|142.185|138.635|136.42|139.1099|139.825|142.44|141.1|139.09|138.68|142.72|142.55|146.48|147.23|147.665|147.37|149.66|148.17|146.935|147.16|150.94|149.2849|148.5|150.315|152.01|151.99|152.2|149.9|148.56||151.74|150.49|143.38|143.39|143.835|142.3|141.77|142.97|138.905|138.91||138.085|138.6|140.185|139.0665|138.19|140.75|141.385|139.94|139.34|138.385|138.555|136.01|135.195|137.74|137.63|138.52|137.98||136.425|137.22|139.08|144.28|144.94|146.7776|146.3301|145.6188|147.29|144.65|134.91|133.53|131.52|130.67|132.03|131.08|128.64|126.05|128.755|129.65|128.36|128.35|129.65|126.6171|123.16||125.7363|122.79|133.63|132.6301|128.8301|131.52|127.05|127.53|128.09|127.35|135.42|147.49|145|144.78|145.76|149.68|147.575|148.96|148.53|144.34|146.08|144.9|145.84|147.57|147|149.29|151.6001|153.9|158.99|159.65|158.79|156.55|155.67|157.52|158.93|158.47|158.68|159.26|162.44|161.14|166.96|167.01|169.09||165.41|163.45|164.05|165.33|165.37|165.83|168.85|168.5|167.03|166.05|170.85|170.97|171.09|172.3427|170.34|169.04|169.43|173.015|172.3262||171.41|184.335|184.24|179.61|173.315|173.49||174.08|175.09|176.2|171.5|169.35||170.285|168.7403|170.06|170.275||169.68|168.54|165.5|167.71|169.94|177.06|177.55|179.25|180.61|181.57|180|181.08|179.13|180.38|183.225|184.38|187.24|188.86||189|185.63|184.71|181.285|179.88|178.36|180.09|182.6|181.55|184.21|185|192.44|192.6|186.6|188.35|190.405|181.13|179.18|180.63|180.49|178.665|177.18|174.29|174|172.73|173.53
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|52.54|54.3|59.08|60.76|62.19|62.18|62.83|64|66.28|65.61|64.34|66.1616|68.05|68.65|68.94|68.24|65.44|65.98|66.46|66.5|65.7|64.34|63.665|63.46|62.68|63.81|62.605|62.62||64.5612|64.505|63.65|62.455|62.01|59.258|58.68|58|59.111|59.365|60.09|61.2501|61.51|59.32|57.94|57.5|57.32|57.54|56.09|55.95|54.47|56.92|58.195|57.26|57.165|56.715|56.84|56.4854|54.89|55.59|55.84|54.52|53.96|54.8|54.24|54.56|54.63|54.195|54.65|55.1||56.5|55.4|54.35|54.51|55.21|52.71|55|55.15|51.98|52.86||52.52|52.59|52.6795|51.75|52.3057|52.76|52.4|52.5706|51.56|48.84|48.805|47.92|47.405|48.13|48.6575|48.99|48.5001||47.28|47.9295|48.26|50.32|50.76|52.69|53.32|53.78|54.04|53.37|50.07|49.2|48.14|47.481|48.31|47.93|46.64|45.07|45.89|46.4|46.1|44.57|45.08|42.285|40.58||42.6|42.1|43.895|43.12|41.1|41.46|39.78|40.32|39.28|41.625|47.785|51.73|51.83|50.67|51.9|53.12|59.53|61.4611|60.55|58.21|58.66|57.28|57.4|56.12|54.75|53.43|54.72|52.88|52.575|54.785|57.3|59.85|58.52|63.7|64.6|64.72|64.62|63.5833|63.53|64.97|66.1|69.1|70.84||70.19|70.28|69.33|71.29|72.93|74.5|75.37|74.125|73.63|73.08|76.21|76.46|75.68|73.8411|73.78|75.34|75.62|76.45|76.215||74.95|74.41|73.81|71.26|69.435|70.14||78.79|77.72|81.13|79.02|78.2076||78.34|77.5733|78.02|78.01||77.56|75.79|74.29|75.0505|75.65|78.81|80.4071|80.43|80.35|78.555|78.0901|78.88|77.37|77.18|76.55|77.57|78.121|79.09||78.765|78.47|78.6|76.83|75.31|73.915|72.55|73.46|73.34|73.35|74.125|73.615|73.2|70.19|70.34|69.515|64|63.42|63.96|63.675|64.54|64.33|64.59|63.42|64.06|64.24
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|104.64|105.14|106.15|106.77|107.74|107.22|106.81|107.14|106.7|108.17|107.57|108.04|106.525|107.4|106.67|103.955|104.58|102.415|102.23|107.8|109.61|108.325|110.33|109.94|112|111.53|109.195|108.14||107.0201|104.48|100.25|109.68|110.89|113.145|112.3|112.19|110.925|110.22|110.08|110.6675|111.21|110.5837|110.19|110.05|108.73|108.8|109.29|108|107.03|106.91|108.47|109.23|107.55|107.86|108.3|108.33|105.63|105.03|105.68|107.08|104.085|103.79|103.57|103.13|100.75|102.92|102.07|102.79||103.43|102.336|98.33|95.25|95.0808|95.64|95.4|96.44|96.26|95.672||93.3|94.35|94.28|95.6|94.84|94|93.93|110.31|110.23|110.57|111.89|110.21|110.44|112.095|110.5|110.285|112.345||110.71|110.525|112.49|113.42|112.84|111.3|110.49|109.3676|110.45|110.94|111.42|111.83|111.93|112.46|113|113.37|113.59|113.99|112.13|113.28|113.27|114.635|116.44|115.55|114.95||115.105|114.3|116|115.815|113.8128|112.06|108.1333|109.25|110.93|114.97|117.42|116.76|116.825|116.91|115.74|114.51|111.41|110.17|109.368|109.05|109.06|108.66|110.5126|111.2|110.19|110.9801|110.37|113.75|116.805|111.14|108.68|108.57|109.73|109.77|109.4|103.55|108.27|111.21|108.99|107.1|102.795|100.05|98.77||101.82|103.05|101.95|101.73|102.025|102.35|102.795|103.4682|103.305|104.65|105.98|106.56|105.59|105.25|105.515|102.15|101.275|101.91|102.635||101.79|99.81|100.3105|100.995|100.89|100.772||104.268|107.36|108.85|110.63|110.05||109.4|109|110.12|110.64||110.26|109.33|108.55|108.56|110.15|111.83|112.77|113.175|112.765|113.2|114.815|116.45|116.21|115.25|113.9|116.84|117.33|117.62||117.68|118.56|112.88|112.77|110.85|111.34|109.785|107.22|106.19|110.68|109.94|111.8|113.19|114.38|114.3401|115.51|113.5|112.76|112.5|113.2125|112.755|113.75|115.37|116.03|117|116.25
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|106.795|107|107.67|109.47|107.6|107.45|107.25|108.22|107.44|105.67|104.58|106.245|107.44|107.23|107.03|107.6325|106.42|106.08|106.55|107.06|107.24|105.86|104.5175|105.71|104.03|105.25|104.8|103.82||106.23|108.5|108.06|106.38|106.37|105.11|104.57|103.655|103.96|103.07|103.38|104.86|104.68|105.085|105.13|104.33|104.0114|103.76|103.72|105.89|103.36|104.265|102.09|102.52|111.01|109.67|109.06|108.7|105.4|107.88|108.35|106.9048|105.19|105.83|105.15|105.17|105.56|105.275|104.7|105.48||104.98|104.33|103.59|104.56|104.5|103.66|102.99|102.86|101.25|100.86||103.22|103.52|103.25|101.29|102.813|102.3|101.645|102.67|102.503|101.37|101.23|100.1|99.105|100.54|100.465|100.4|98.74||96.31|96.7|96.01|97.05|96.05|96.3|95.8|95.6401|95.31|94.35|90.9074|90.35|87.77|87.93|87.31|88.06|84.605|81.5454|80.55|80.195|80.01|77.9901|78.12|75.17|73.55||76.59|75.91|78.38|77.78|74.84|74.08|70.08|69.99|68.03|71.62|76.94|80.01|79.07|77.51|79.38|81.69|82.46|83.77|83.3|81.27|81.85|81.38|80.23|79.01|78.375|76.94|78.005|76.6|77.25|79.07|80.69|81.055|79.29|82.09|83.96|84.2|84.84|82.67|83.28|84.53|88.48|89.605|89.61||88.37|87.97|87.34|88.51|88.78|87.37|85.65|85.41|76.94|75.89|77.74|76.45|75.91|75.32|75.96|81|81.4869|82.06|81.48||80.63|79.42|79.29|79.43|77.225|78.38||78.82|78.78|79.06|79.19|78.51||78.64|78.13|79.495|80.5||79.98|79.54|78.27|78.49|78.75|81.57|81.89|82.51|83.305|82.54|82.2|83.73|83.1|83|82.02|82.44|83.65|83.86||83.37|82.32|83.275|83.14|83.08|82.58|82.44|83.54|84.29|84.87|85.25|84.56|84.78|81.86|80.27|77.1|73.915|73.81|75.37|75.385|76.08|76.5005|77.2|76.53|75.73|76.1
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.92|39.88|36.75|36.58|36.461|36.29|36|35.82||35.84|35.85|35.84|35.7|35.845|35.82|35.7|35.5|35.82|35.75|35.89|35.7|35.75|35.78|35.87|35.895|35.935||35.616|35.84|35.885|36.04|35.9252|35.98|36.16|35.995|36.35|36.38|36.17|36.21|36.35|36.2104|36.47|36.29|35.941|35.715|35.67|35.46|35.43|35.08|34.76|34.34|33.695||34.3|34.3|34.23|34.67|34.51|34.4101|33.7|33.7459|33.42|33.78|35.18|35.93|36.02|35.92|35.99|35.98|36.05|35.99|35.99|36|36|35.96|35.96|35.75|35.5|35.495|35.57|35.495|35.37|35.94|35.75|35.79|35.85|35.875|35.865|35.78|35.9|35.93|35.7|35.639|35.95|35.86|36.095||36.38|36.075|35.92|35.81|35.745|35.68|35.795|35.38|34.72|34.375|34.34|33.72|34.78|35.98|38.63|38.9106|38.71|38.36|38.5||38.21|37.91|38.44|38.45|38.25|38.25||38.255|37.97|37.83|37.61|37.36||37.3|37.2|37.33|37.36||37.36|37.05|36.87|36.795|37.24|37.35|37.23|37.19|37.28|37.08|36.975|36.6401|36.445|36.26|35.2|35.45|35.6|35.855||35.91|35.935|35.99|35.28|35.075|35.17|34.92|35.18|36.08|38.225|38|38.33|38.64|38.91|38.94|39|38.9438|38.94|38.72|38.87|38.94|39.01|39.01|39.05|39.14|39.12
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|82.8|82.77|82.8|82.64|82.62|82.2|81.89|81.72|81.575|77.07|76.76|76.48|76.82|76.985|77.2|78.2|78.06|79.1|78.985|79.39|79.065|78.865|79.39|79.255|79.38|79.12|78.685|78.9||79.265|79.41|79.7|79.8|79.91|80|79.92|80.03|80.01|80.005|80.02|80|80|80.11|79.995|79.97|79.85|79.715|79.745|79.875|79.63|79.56|79.8|79.75|79.745|79.8|79.82|79.875|79.75|79.75|79.89|79.71|79.42|79.4|79.35|79.26|79.17|79.11|79.35|79.49||79.84|79.69|79.35|78.8|78.775|78.46|77.775|78.27|78.13|78.11||77.7|80.2|79.94|79.84|79.96|81.37|81.4|81.75|82|81.815|81.81|81.85|81.715|82.36|82.2|82.26|82.36||82|82.07|82.05|82.33|82.25|81.96|81.32|81.65|81.825|82.15|82.43|82.535|82.52|82.5|82.585|82.52|82.5|82.49|82.4|82.41|82.51|82.65|82.39|82.43|82.15||82.22|82.14|82.27|81.98|82.08|82|81.5|81.66|81.6|82.16|82.36|82.42|82.4|82.355|82.355|82.44|82.36|82.33|82.31|82.26|82.255|82.35|82.3|82.22|82.185|82.26|82.245|82.21|82.425|82.365|82.27|82.29|82.23|82.31|82.56|82.46|82.59|82.68|82.53|82.355|82.31|82.29|82.1||82.18|82.17|82.15|82.15|82.11|82.02|81.83|81.665|81.67|81.65|81.66|81.75|81.7475|81.72|81.65|81.64|81.63|81.51|81.59||81.35|81.19|81.145|81.33|81.32|81.335||81.05|81.18|81.03|81.01|80.91||80.84|80.695|80.94|80.73||80.57|80.45|80.33|80.34|80.38|80.56|80.618|80.56|80.65|80.6|80.62|80.57|80.65|80.46|80.43|80.535|80.58|81.1||81.08|81.04|80.8|80.84|80.69|80.5|80.37|80.485|80.4|80.8|80.995|81.02|80.96|80.77|80.65|80.8|80.58|80.49|80.59|80.53|80.52|80.55|80.6|80.8|80.93|80.775
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|18.01|18.04|18.39|18.35|18.495|18.28|18.37|18.295|18.63|18.8001|18.535|18.565|18.7|18.6441|18.965|18.62|18.475|18.4|18.77|19.005|19.09|19.045|18.9745|18.6541|18.73|18.9|18.69|18.75||19.29|19.24|19.2|18.95|18.85|18.24|17.99|17.9701|18.05|17.96|18.04|17.9|17.835|17.49|17.34|17.385|17.33|17.47|17.46|17.625|17.1801|17.88|18.025|18.28|18.32|18.2299|18.46|18.61|18.155|18.28|18.34|17.85|17.64|17.86|18.17|18.18|18.39|18.39|18.3815|18.09||18.21|17.785|17.335|17.3|17.06|16.82|16.615|16.615|16.01|16.03||15.68|15.66|15.8|15.585|15.88|16.16|16.23|16.27|16.095|15.73|15.88|15.65|15.465|15.65|15.73|15.59|15.445||15.28|15.485|15.59|16.265|16.41|16.34|16.37|16.52|16.4313|16.19|15.39|15.405|15.1601|15.27|15.29|15.14|14.72|14.44|14.65|14.74|14.63|14.425|14.46|13.9|13.68||14.215|13.89|14.12|13.83|13.21|13.265|12.8|12.985|12.7819|12.725|14.07|15.53|15.6049|15.385|15.64|16.1|16.28|16.43|16.3|15.87|15.84|15.76|15.67|15.535|15.39|15.13|15.215|14.87|14.88|15.23|15.725|15.83|15.6201|16.785|17|16.9|16.75|16.57|16.63|16.93|17.375|17.69|17.625||17.5307|17.31|17.175|17.3|17.505|17.62|17.77|17.74|17.505|17.29|17.9|17.77|17.54|17.34|17.46|17.39|17.235|17.225|17.29||17.84|17.67|17.97|17.105|16.55|16.59||16.8|17.11|17.31|16.78|16.865||17.07|16.89|17.125|17.14||17.15|16.87|16.67|16.77|16.885|17.7|18.025|18.055|18.03|18.23|18.14|18.525|18.5|18.675|18.6|18.61|19.03|19.31||19.44|19.6|19.77|19.18|19.05|18.85|18.835|19.09|18.955|18.94|19.04|19.0446|19.19|18.8|19.015|18.49|17.08|17.02|17.15|17.25|17.375|17.35|17.14|16.985|17.02|16.955
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|119.36|119.54|119.63|120.45|121.76|122.08|123.04|122.18|121.365|121.485|121.02|123.01|122.58|123.8|124.24|124.38|125.32|124.48|125.05|127.95|127.87|127.01|129.39|127.765|128|127.84|127.1|128.04||128.55|128.02|129.6|129.39|130.62|132.68|132.231|133.155|131.1|130.59|132.55|132.99|133.13|131.62|133.83|135.65|135.68|134.14|132.2|131.19|128.48|124.37|124.9|126.52|126.355|126.65|127.18|127.46|126.53|126.54|127.09|126.27|126.33|126.2|125.15|129.21|130.47|130.27|130.37|131.2||131.45|130.91|129.3|127.68|126.875|126.3|127.76|129.45|128.135|127.74||127.76|128.79|130.41|130.57|132.52|132.38|132.18|132.64|133.25|133.22|138.28|139.46|141.14|143.06|141.58|142.3|141.15||138.0601|138.33|140.655|140.35|139.6475|137.0408|133.65|132.58|132.73|132.0107|132.84|133.065|132.2995|129.76|130.24|129.26|128.5|129.1601|128.23|130.66|129.84|131.65|131.12|133|138.68||140.22|139.38|141.37|138.635|135.97|134.7985|131.516|132.24|133.41|137.65|144.44|141.5625|142.02|141.07|140.0201|139.485|137.24|135.99|137.1|137.44|137.04|138.4111|138.8|138.835|138.83|139.64|139.63|143.91|145.58|140.27|140.58|140.48|141.1|141.2|140.17|138.39|138.67|140.275|139.6|138.27|136.52|135.21|131.54||132.62|133.51|131.825|130.605|129.735|128.425|128.21|128.35|128.7|129.21|128.915|129.94|129.49|129.22|129.82|126.82|125.7422|125.97|126.26||126.16|125.0201|125.51|125.17|124.3|124.1||126.03|126.64|125.8772|129.57|130.33||130.12|129.72|131.32|131.72||130.95|130.12|131.0512|130.355|130|130|131.31|130.03|130.11|130.385|131.98|131.5935|134.5|136.6|135.35|136.51|138.37|138.0141||138.98|138.825|137.87|137.485|136.05|134.65|134.89|133.44|131.5|130.84|131.96|132.02|133.07|132.2|132.095|130.85|133.5|133.62|134.14|133.87|133.54|134.41|135.2|135.33|136.16|136.3
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.125|21.2|21.235|21.37|21.38|21.2|21.43|21.625|21.47|21.45|21.45|21.595|21.71|21.69|21.91|21.95|21.92|22.05|22.26|22.335|22.23|22.245|22.24|22.345|22.5682|22.48|22.13|22.1406||22.28|22.14|22.14|22.05|21.985|21.625|21.48|21.565|21.11|21.1|21.06|21.0012|21.12|20.8|20.73|20.73|20.935|21.29|20.98|20.78|20.65|21.185|21.83|21.57|21.48|21.63|21.945|21.985|21.57|21.585|21.5202|21.35|21.095|21.13|21.3197|21.085|21.15|21.0698|21.035|21.16||21.4|21.165|20.87|20.61|20.835|20.81|20.8|21.2|20.84|20.815||20.76|20.69|20.87|20.625|20.775|20.9|21.04|20.88|20.67|20.65|20.875|20.9644|20.775|21.09|20.98|20.815|20.59||20.35|20.36|20.55|21.215|21.44|21.305|21.0757|20.97|21.19|21.16|20.57|20.36|20.56|20.415|20.65|20.94|19.94|19.59|20.03|20.23|20.06|20.35|20.415|20.2|19.92||20.22|20.04|20.24|20.06|19.325|19.19|17.93|18.44|18.42|19.21|19.83|20.95|20.9|20.81|20.7|20.915|21.04|21.02|20.78|20.46|20.76|20.695|20.59|20.41|20|20.02|20.6|20.44|21.19|21.17|21.29|21.3|21.48|21.86|21.66|21.565|21.645|21.67|21.46|21.31|21.46|21.43|21.47||21.8|22.2|21.93|21.94|21.965|22.02|22.175|22.16|21.83|21.83|22.25|22.465|22.37|22.905|22.98|22.59|22.095|22.05|22.23||22.26|22.025|21.92|21.945|21.57|21.475||21.82|21.87|22.245|22.99|22.83||23.22|22.92|23.285|23.465||23.3|23.205|23.01|22.98|23.27|24.16|24.39|24.34|24.36|24.365|24.645|24.95|25.08|24.93|25.14|25.02|25.145|25.54||25.512|25.3|25.31|25.305|25.09|24.9|24.845|24.67|24.5528|24.57|24.65|24.66|24.87|24.735|24.24|24.105|24.06|23.975|23.67|23.71|23.63|23.65|23.7|23.535|23.825|23.835
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|27.4601|27.61|27.7237|27.93|28.03|28.145|28|28.195|28.01|28.03|27.75|27.61|27.14|27.175|27.2846|27.485|27.27|27.07|27.33|27.49|27.21|26.62|26.61|26.285|26.22|26.61|26.56|26.55||26.835|26.731|26.57|26.14|26.435|26.63|26.49|26.31|26.015|26.1846|26.64|26.685|26.265|26.27|26.76|26.67|26.75|26.67|27.42|28.02|27.5|27.6|27.8|27.275|27.13|27.26|26.74|26.48|26.9519|27|27.54|26.89|27.76|27.77|27.75|27.64|27.32|27.62|27.71|28.18||28.185|27.88|28.11|28.92|28.7596|28.26|28.17|27.89|27.785|27.53||27.28|27.43|27.55|27.35|27.38|27.37|27.195|27.42|27.93|27.92|27.92|28.45|27.82|27.79|27.615|27.8819|28.02||27.2|27.065|27.46|27.95|27.65|27.82|27.21|27.235|27.33|26.9|26.96|27.02|27.23|26.73|26.27|26.445|26.02|25.9543|26.84|26.56|26.59|26.49|26.41|26.02|25.425||26.71|26.815|26.875|26.61|25.42|25.11|24.39|24.815|23.94|25.11|27.63|28.36|28.085|28.09|27.98|28.0705|28.35|28.65|28.06|27.76|27.72|27.46|27.46|26.97|26.64|26.34|26.325|26.1|25.775|25.53|25.855|26.22|26.615|26.9432|26.18|25.885|25.93|25.43|26.175|26.1902|26.2201|26.65|26.56||26.54|26.18|26.13|26.39|26.74|26.58|26.535|27.485|27.325|26.72|27.415|27.5|27.13|26.95|27.285|30.1701|30.085|30.6634|30.55||29.88|29.335|29.25|28.48|28.18|28.02||27.68|27.69|27.73|28.135|27.51||27.35|26.93|27.045|27.095||26.99|26.55|26.14|25.84|25.78|26.1101|26.415|26.7|26.8|26.88|26.794|27.02|27.63|27.48|27.12|27.2|27.34|28.08||27.96|27.86|27.65|28.48|27.98|27.77|27.59|27.35|26.65|26.64|26.76|27.12|26.88|26.28|26.19|25.38|24.54|23.97|24.14|24.345|24.65|24.505|24.66|24.91|24.77|24.595
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|122.8|123.52|123.755|125.47|126.45|124.01|127.24|126.57|133.76|133.82|134.675|137.89|146.66|145.601|147.01|145.74|143.13|143.0424|143.5|142.47|139.165|136.91|136.87|135.725|132.98|135|133.34|135.06||139.22|139.45|139|137.51|138.61|137.71|136.64|136.015|138.39|140.42|142.2|144.97|144.31|142.14|141.38|141.61|140.4605|142.47|141.4589|142.14|138.73|144.77|148.68|149.36|151.636|149.67|149.64|144.91|142.247|144.14|145.39|142.625|137.69|136.74|139.1|140.455|139.115|138.3074|135.91|134.95||136|131.18|130.86|132.2|131.94|129.25|127.04|123.3|117.85|122.48||120.39|119.8353|121.64|121.12|124.43|125|122.44|122.5996|122|119.19|120.49|119.4486|118.86|119.11|120.98|120.21|117.43||115|116.5|117.65|123.25|122.1828|124.61|124.554|127.51|124.45|124.1|117.54|116.87|113.52|112.02|114.7|115.935|113.46|109.05|112.6975|112.11|112.125|106.07|106.16|99.5|96.68||102.42|100.56|103.64|101.53|96.45|97.94|91.5|92.5|86.15|88.7559|101.84|114.97|114.62|111.33|113.9425|115.48|118.37|120.23|118.93|113.82|115.03|113.37|112.7836|111.23|110.14|107.58|112.79|107.92|105.29|108.9123|115.12|118.12|119.47|131.785|131.35|131.52|130.01|127.1601|128.07|130.85|132.59|137.94|140.06||138.54|137.84|138.4|141.88|146.56|148.39|149.21|146.92|149|159.39|166.68|165.407|165.98|160.2101|157.7|164.58|160.85|158.88|157.68||153.88|150.81|148.68|142.0006|138.88|140.225||145.69|143.9101|150.65|149.93|147.04||147.62|146.04|148.81|150.61||148.64|145.4|141.26|143.04|142.83|149.69|154.14|154.26|155.59|153.39|151.06|151.71|156.9063|156.83|155.84|157.2|159.5035|161.66||159.91|158.28|158.01|157|152.34|150.665|150.9494|149.33|148.09|150.11|151.08|152.32|153.8|150.21|149.02|147.06|137.07|135.83|137.38|137.3966|139.93|138.735|139.88|138.9|141.31|137.94
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|15|15.605|15.85|16.44|16.45|15.71|15.29|15.04|15.14|15.93|16|17.11|16.98|16.84|16.91|17.1936|16.63|15.7|15.02|15.14|15.65|15.755|16.01|15.98|16.365|15.68|15.36|14.62||15.06|14.42|15.17|12.16|13.65|13.31|12.96|13.08|13.5642|13.43|13.4811|13.28|12.79|12.47|11.4|10.85|11.15|11.4|11.1148|10.74|10.3303|10.65|11.2|11.67|12.12|12.52|12.2|11.81|12.3744|9.56|9.51|9.42|9.19|9.205|9.46|9.28|9.34|9.01|8.88|8.95||9.08|8.83|8.34|8.36|8.37|7.99|8.03|8.17|7.93|8.16||8.32|8.46|8.2509|8.09|8.465|8.78|9.13|8.83|8.61|8.18|8.1|8.17|7.92|7.82|7.84|7.74|7.61||7.47|7.7696|7.72|8.24|8.22|8.473|7.95|7.775|7.525|7.395|6.7|6.625|6.47|6.5|7.05|7.16|6.86|6.38|6.61|6.855|6.955|6.63|6.69|6.67|6.33||6.08|6.04|6.16|6.33|6.4123|6.625|6.08|6.075|6.47|6.04|6.3101|8.15|8.13|8.17|8.3|8.52|8.72|9.1|8.39|8.18|8.49|8.29|8.3|8.08|7.9601|8.14|8.28|8.75|11.83|11.245|11.11|11.095|10.9127|11.24|11.26|11.3|11.85|11.95|12|11.8|11.65|11.6|11.67||11.7|11.63|11.53|11.67|11.78|12.06|12.76|12.8401|12.765|12.61|13.06|13.21|13.01|13.405|13.28|13.6|13.3|12.81|13.005||12.83|12.73|12.62|12.7|12.96|13.25||13.26|13.755|13.98|13.78|13.85||13.775|13.65|14.32|14.35||14.02|13.93|13.77|13.8|13.81|14.105|13.915|13.92|14.075|14.45|14.91|15.25|15.13|15.08|15.04|15.18|15|14.79||14.73|14.22|17.45|16.65|16.12|16.24|17|17.215|17.74|18.04|18.025|18.13|17.62|17.41|17.8|17.725|17.79|17.96|18.1|18.28|18.64|18.87|19.02|19.02|18.945|19.32
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|67.13|67|64.93|64.52|66.005|65.87|65.615|66.2|65.03|64.86|65.445|65.03|64.37|64.505|64.885|65.765|66.61|66.575|67.135|67.15|66.15|66.34|66.72|67.285|67.31|67.73|67.17|68.03||67.1|66.76|67.31|68.87|69.63|68.82|71.08|70.36|69.82|69.74|68.74|68.905|68.38|73.125|74.11|73.845|73.2|71.355|71.23|71.07|70.5|68.75|68.691|69.235|69.11|71.42|72.37|72.125|71.8|71.3|71.14|71.62|71.18|71.49|70.31|70.06|69.73|68.8805|69.69|69.5||68.625|69.97|70.89|71.01|70.68|70.935|72.19|72.24|71.63|67.5||65.215|65.615|65.31|65.17|64.47|64.15|65.03|65.15|65.59|65.7|66.13|66.05|67.36|66.77|66.02|67.375|67.035||68.03|67.76|68.53|69.36|68.6387|67.4|66.12|65.85|66.77|67.7|71.14|71.78|72.37|72.5001|72.04|71.27|71.4044|71.345|69.5|69.56|69.245|71.07|70.92|72.17|71.26||68.83|68.33|68|67.65|66.86|66.14|65.22|65.5|64.91|66.98|67.89|66.96|66.81|66.59|65.72|66.12|64.65|64.18|64.81|64.6801|64.52|65.35|65.93|65.255|64.49|65|64.955|66.515|66.2601|62.72|62.61|62|62.74|62.58|64.17|63.81|63.68|64.925|63.88|63.57|64.14|64.38|64.87||65.12|65.6|64.3716|64.8309|64.79|64.43|64.8|64.26|63.475|61.38|60.73|60.75|60.3|60.36|59.2625|58.32|58.15|58.55|58.6||58.12|58.12|58.625|59.5|58.78|58.41||58.325|58.74|60.27|61.43|61.4||60.97|61.14|62.2001|61.61||60.91|60.74|61.07|60.32|60.683|60.8|61.69|62.06|62.35|60.5|57.81|57.69|59.095|58.52|59.445|59.35|59.59|60.615||60.32|59.64|59.15|58.8|57.45|57.08|57.48|57.93|57.95|59.07|59.21|59.51|59.47|59.195|59.3|58.22|56.25|56.175|56|55.69|55.6|55.975|57.07|57.28|56.66|56.19
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|277.3032|275.175|274.288|273.45|276.23|275.27|278.97|282.86|279.195|276.69|274.08|278.455|278.765|275.06|276.04|274.22|273.53|273.875|274.25|277.715|270|272.48|275.015|273.28|273.94|272.38|271.18|273.6||274.94|274.15|277.855|274.97|275.64|277.27|275.61|275.27|270.245|269.68|269.58|269.16|268.0199|267.17|266.78|259.52|258.36|259.83|260.15|261.08|256.685|258.76|259.38|260.16|259.795|259.355|259.99|248.555|244.93|241.81|242.8|244.45|244.1|245.19|248.58|247.63|252.055|256.85|256.645|256.7||260.13|258.72|261.03|259.85|255.515|254.84|257.72|258.7|258.49|260.635||258.39|259.03|259.19|257.71|257.62|258.66|255.01|250.41|251.51|251.98|250.52|245.31|243.71|245.865|245.25|246.375|244.7||239.75|239.83|241.09|248.855|246.8|244.99|239.67|242.17|248.98|245.67|245.45|246.34|244.27|243.34|245.954|243.325|235.805|234.155|218.76|227.12|226.5|222.3796|221.08|214.02|209.375||216.92|219.02|223.93|223.32|213.1|212.48|213.9892|214.662|216.37|222.28|232.51|231.65|230.13|228.11|228.71|231.06|233.07|232.49|234.11|232.35|235.24|232.11|237.115|238.99|233.9|234.31|230.975|237.6|243.58|252.3|251.58|252.55|254.64|250.254|246.9312|247.74|248.04|250.33|249.575|247.99|246.96|245.4|244.12||244.84|242|240.42|243.61|243.87|243.59|244.08|246.34|244.92|245.382|249.08|246.34|246.02|245.99|248.05|243.2|239.63|241|239.035||236.95|235.26|233.59|229.16|231.27|228.8||232.16|231.55|228.45|225.2|226.835||228.68|226.98|229.05|229.01||225.71|225.25|226.56|225.15|226.23|228.57|229.02|229.987|229.29|228.84|232.65|232.35|232.38|234.05|236.64|238.7601|237.59|240.7834||238.755|237.42|238.07|238.8223|235|235.11|231.19|235|232.375|237.92|244.17|242.99|242.91|237.96|233.75|228.18|224.64|225.62|227.08|227.6896|228.1573|225.66|225.37|227.2454|222.75|219.16
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|8.67|8.64|8.6617|8.735|8.895|8.83|8.865|8.64|8.67|8.76|8.7|8.945|9.11|9.125|9.305|9.285|9.255|9.29|9.35|9.595|9.805|9.515|9.74|9.61|9.83|9.355|9.185|9.29||9.54|9.59|9.67|9.62|9.54|9.16|9.08|9.285|9.315|9.21|9.235|9.16|8.9701|8.53|8.32|8.46|8.555|8.575|8.44|7.86|8.015|9.5|9.605|10.03|10.13|10.0325|10.17|10.4123|9.91|9.885|9.86|9.77|9.59|9.77|9.805|10|10.02|9.825|9.525|9.565||9.84|9.59|8.79|8.836|9.04|9.09|9.0844|9.185|8.84|9.04||9.05|9.065|9.18|9.2|9.37|9.57|9.4|9.13|9.055|8.965|9.01|8.57|8.585|8.94|8.945|8.885|8.74||8.655|8.63|8.68|9.13|9.18|9.48|9.35|9.435|9.53|9.55|9.18|9.125|9.05|9.07|9.26|9.365|9.54|9.1507|8.655|7.18|7.205|7.26|7.2|6.925|6.69||6.56|6.475|6.62|6.65|6.54|6.775|6.66|6.745|6.8798|6.68|7.34|7.73|7.76|7.74|7.93|7.915|7.94|8.02|8.3642|8.03|8.06|7.995|7.93|8.03|7.915|7.96|7.95|7.98|8.25|8.495|8.43|8.52|8.48|8.85|8.955|9.1|9.32|9.49|9.44|9.45|9.68|9.695|9.795||10.395|9.71|9.705|9.9506|9.92|9.815|10.06|10.25|10.03|10.01|10.46|10.7346|10.43|10.445|10.78|10.58|10.505|10.725|10.62||10.56|10.5207|10.54|10.1512|9.604|9.52||9.695|9.63|9.395|9.215|9.53||9.51|9.18|9.395|9.41||9.6|9.44|9.67|9.64|10.075|10.78|10.87|11.16|11.395|11.515|11.53|11.86|11.6|11.595|12.145|12.26|12.275|12.46||12.56|12.455|11.9|11.49|11.16|11.15|11.33|11.62|11.675|11.77|11.8746|11.75|11.965|11.895|12.005|11.835|12.11|11.955|11.955|11.985|12.11|11.71|12.105|12.09|12.16|12.13
00333|7961|/equities/lennar|SnP500/R1000VALUE|117.1|118.91|121.65|126.02|128.3|126.57|126.3|124.5|125.405|124.15|123.78|122.45|121.85|121.1|125.16|131.34|131.79|131.21|132.275|136.97|137.52|135.575|136.49|139.81|140.4975|135|131.51|130.32||132.05|131|132.32|133.26|134.11|128.915|126.8|130.16|132.4728|131.09|131.65|127.04|124.91|120.6|118.26|119.6|119.285|119.28|118.07|115.6694|113.82|110.33|111.7|114.735|114.11|112.84|113.19|116.3298|113.84|108.98|108.47|108.99|107.46|107.68|110.34|113.28|114.5346|110.53|108.31|108.08||109.92|114.43|109.75|109.37|109.15|107.87|109.09|109.6|105.42|103.51||102.53|104.39|108.02|107.7|109.67|111.28|110|108.25|108.05|108.916|106.82|104.1|102.98|104.83|104.3975|104.86|105.5448||103.76|103.57|105.32|108.77|109.4|110.01|107.2|108.07|112.28|110.6781|108.395|108.5|107.09|106.08|108.77|109.01|107.66|105.41|106.43|106.88|106.64|106.55|107.5|104.28|102.62||102.825|101.89|104.41|103.98|100.61|101.58|98.4201|101.7308|105.392|106.2|108.18|112.55|113.185|112.59|113.61|117.01|116.95|115.23|115.06|111.26|119.49|118|117.64|117.79|116.3|115.61|117.85|120.84|124.765|123.71|122.2|119|116.67|117.5|118.25|120.09|120.99|120.21|118.18|119.36|120.7|117.9|120.26||123.58|121.16|119.245|122.21|122.07|121.4|125.82|127.03|125.5|125.21|131.15|131.99|131.21|135.23|132.75|132.16|133.77|132.86|132.485||135.2413|131.5321|131.9261|126.7371|123.393|124.3059||125.7953|127.6403|129.591|129.5815|128.8703||130.6577|128.4956|131.2726|131.4744||132.1183|131.8492|131.2342|129.9273|139.9595|144.9659|145.6385|146.3689|149.021|151.7212|153.7776|156.6028|156.5643|158.2064|159.5528|166.3466|165.0301|167.3748||167.0385|165.5971|165.2127|161.4362|160.975|160.8789|159.8123|160.0141|161.3738|160.8335|159.4567|159.5912|164.9821|164.3191|161.4362|157.5301|164.05|164.1941|162.7047|162.5365|162.4356|154.3423|165.7892|166.2409|165.9814|164.0884
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|39.59|39.63|40.02|40.14|40.41|39.79|39.78|39.73|39.84|40.25|40.04|40.43|40.533|40.42|40.42|39.14|39.205|39.059|41.07|41.84|41.22|41.02|41.44|40.3668|42|42.97|42.44|41.315||42.6804|42.42|42.29|41.7|41.7225|40.835|40.53|40.35|40.195|39.75|40.51|40.02|39.65|38.51|37.99|37.84|38.03|38.81|38.02|36.8801|35.2089|35.535|33.915|35|34.72|34.38|34.6501|34.76|33.9966|34.08|34.2|33.3|33.05|33.37|33.85|33.5669|33.68|34.37|34.31|34.06||34.675|34.38|34.325|34.48|34.265|32.995|32.6801|32.985|31.69|32.965||32.75|32.61|32.805|32.25|32.29|32.97|33.065|33.27|33.19|32.3|32.67|32.45|32.32|32.62|32.71|32.86|32.395||31.61|32.2768|32.595|33.9|33.8526|34.02|33.78|34.47|34.68|34.46|33.235|33.1975|33.31|32.39|32.62|32.15|31.61|31.08|31.7|31.66|31.51|30.53|30.69|29.77|28.98||30.085|29.78|30.12|29.57|28.23|29.135|28.36|28.32|27.58|29.095|33.27|35.29|35.235|34.6916|35.1705|36.5996|37.2|37.42|36.42|35.88|36.385|36.52|36.54|36.2782|34.78|34.315|34.43|33.742|33.67|34.47|35.32|35.71|34.815|37.49|38.082|37.66|37.38|36.73|37.14|37.23|37.9|38.5404|38.93||38.941|38.34|38.02|37.99|37.04|35.175|34.35|33.22|33.655|33.47|34.9001|35.09|34.03|33.84|33.2415|33.16|33.09|32.86|33.01||32.86|32.26|32.04|30.86|29.99|29.88||30.76|31.5|31.93|31.66|31.67||31.3801|31.13|31.64|31.55||31.2048|30.72|30.11|30.559|30.52|32.19|32.59|32.65|32.77|32.535|32.6|33.55|34.22|34.82|34.4|34.58|35.205|35.4504||35.26|34.95|35.55|34.64|34.31|34.02|33.95|34.965|34.95|34.815|34.99|35.61|35.2668|34.835|35.055|35.18|32.52|32.69|33.47|33.62|32.89|32.55|32.21|31.96|32.48|32.34
00335|39152|/equities/lkq|SnP500/R1000VALUE|29.23|29.62|29.9|30.645|31.28|30.95|30.57|30.145|29.94|29.985|29.77|30.26|30.18|30.155|30.56|30.85|31.065|31.4|31.53|32.28|32.13|31.86|32.12|31.73|32.085|31.75|31.6|31.945||32.2|31.88|31.41|31.29|31.35|30.74|30.25|30.59|30.91|30.38|30.865|30.84|30.12|29.35|29.16|28.92|29.35|29.78|29.43|29.44|29.02|29.43|29.905|30.46|31.24|31.725|30.06|38.43|37.32|36.95|37.01|37.125|36.96|37.475|37.86|38.47|38.77|38.28|37.87|38.11||38.435|37.83|36.83|36.7702|36.93|36.68|36.925|37.21|36.66|36.88||36.825|37.095|38.01|38.02|38.735|39.31|39.26|38.92|38.925|38.33|39.91|39.63|39.52|39.895|39.84|40.21|40.14||39.62|40.06|40.28|41.5|41.95|42.1|41.55|41.42|41.995|40.89|39.81|39.49|39.19|39.03|38.9506|38.39|37.845|37.14|37.14|36.7|36.205|36.89|42.01|41.54|40.85||41.145|41.16|41.555|41.76|40.79|39.94|38.07|38.35|39.13|40.65|41.53|42.44|41.99|41.29|41.01|40.34|40.68|40.21|40.38|40.12|40.965|41.3|41.78|41.69|41.37|41.23|42.2|42.875|42.64|42.56|41.66|41.9|41.53|41.76|41.68|41.225|41.36|41.25|40.56|40.37|40.38|38.74|38.6||38.73|38.095|37.25|36.8|36.92|36.915|37.22|36.64|36.75|35.75|37.24|37.78|37.54|38.13|38.37|38.16|38.45|38.42|38.63||37.75|37.535|37.53|36.595|36.1|35.9||35.5931|36.4003|36.55|35.56|36.02||36.345|35.89|36.64|36.5||36.65|36.3|35.905|35.97|36.51|36.59|37.09|37.83|38.19|38.1404|38.58|38.89|38.8|39.18|39.23|38.7|38.75|39.035||39.05|38.83|39.03|37.865|37.23|37.19|37.16|38.005|38.15|38.51|37.84|38.36|38.49|38.06|37.7904|38.035|37.19|36.785|36.85|36.67|37.18|37.215|37.55|37.41|37.58|37.49
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|503.81|511.22|509.135|506.63|499.245|497.01|495|491.14|489.22|484.57|484.06|485.51|479.34|473.01|471.38|467.99|472.635|471.665|468.99|467.17|462.99|455.71|452.42|452.765|456.765|449.5|446.69|447.5901||454.875|450.36|454|447|445.1|444.8601|444.7|440.14|438.6|439.12|436.46|434.84|431.42|425|424.12|423.91|428.05|427.6601|421.86|419|417|412.5501|417.15|417.35|421.17|418.51|420.13|411|410.11|460.53|460.97|467.71|466.4106|468.51|468|461.82|456|460.205|460.65|461.37||460.97|458.61|460|457.875|451.46|456.635|456.5|457.68|468.53|461.11||467.96|467.5|464.5224|473.35|456.5|443.409|475.64|476.62|476.9666|471.75|481.685|476.54|474|471.06|465.32|469|468.655||465.56|467.12|470.05|470.89|467.78|462.66|455.0311|445.06|459.135|465.775|468.08|471.73|467.06|463.46|469.34|467.51|473.0001|471.13|473.3501|474.29|467.9|460.16|457.6533|442.35|452.79||448.39|474.53|468|467.5941|460.32|450.38|435.38|437.43|418.88|432.13|450.8001|445.01|444.48|440.74|439.56|440.22|443|433|424.3|432.51|464.21|466.7698|465.39|462.83|461.96|459.86|456.0001|466.54|473.7|458|453.41|449.37|448.49|448.83|445.03|441.45|439.34|441|438.5401|435.67|429.31|425.58|423.5||419.7|432.01|441.05|444.995|440.7104|443.78|444.63|448.77|451.26|453.575|457.15|451.32|449.4|457.27|496.78|494.6048|493.98|495.18|494.72||484.1948|481.5|480.37|477.97|468.8|465.73||461.24|462.94|465.86|480.91|481.4201||482|481.85|486.38|486.27||484.01|481.83|477.77|477.305|482.41|487.76|490.15|492.18|488.71|503.305|508.1|508.55|509.6|514.01|513.14|516.2501|519.3|524.59||523.17|519.39|514.9|539.92|533.715|529.2|531.21|528.738|531.4237|533.785|556.3301|564.8|569.8|554.72|549.67|540.0001|542|540.41|544.62|542.675|543.2|546.41|554.495|561.1|564.18|571
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|101.93|102.55|101.82|101.67|101.24|99.47|99.69|99.62|99.08|99.65|98.76|97.82|97.003|96.17|96.51|95.95|96.12|95.71|96.79|97.435|95.96|95.29|95.76|95.1|96.085|97.13|95.705|95.61||96.49|95.84|95.78|95.11|95.456|96.02|96.28|96.12|94.53|94.36|94.97|94.86|94.31|93.73|93.25|93.35|92.925|93.395|92.25|90.53|89.32|89.76|89.82|90.81|90.25|91.25|91.1193|91.29|91.04|91.23|92.09|90.72|89.93|89.81|90.255|89.77|89.92|90.855|90.95|91.125||91.37|89.42|91.235|90.205|89.46|89.2|88.76|89.83|88.77|88.36||88.115|87.83|88.44|88.2|88.1661|87.68|87.64|86.77|88.49|87.73|88.13|87.86|88.19|88.09|88.01|87.985|87.89||86.82|86.83|87.58|88.825|88.97|88.4|87.46|87.08|88.57|87.22|87.485|87.8|86.59|85.7001|85.1|86.97|85.0995|84.895|85.32|85.35|84.675|85.35|85.535|84.12|82.485||85.09|84.64|86.1|85.3868|83.48|82.93|80|80.17|78.98|82.745|90.3264|91.0001|91.03|90.255|90.27|89.94|89.59|88.32|87.2377|86.91|87.39|86.6|86.69|86.04|84.76|84.22|83.21|84.05|84.44|84.56|83.82|84.43|84.99|86.425|85.45|84.38|83.92|84.36|83.16|82.17|81.95|82.59|82.5701||82.87|82.72|82.65|84.07|85.1606|86.105|85.89|85.51|85.36|83.39|85.185|85.59|85.36|85.55|85.22|83.88|83.85|84.17|86.22||86.02|84.73|84.21|81.8652|80.51|80.79||82.4|82.15|82.27|83.895|83.86||84.33|83.6|84.31|84.5||83.23|82.42|81.21|80.77|81.44|83.2|83.7|84.03|83.92|83.86|83.2059|84.92|85.66|85.67|85.19|85.51|85.74|86.61||86.475|85.51|85.75|85.24|84.225|83.795|83.22|83.335|82.745|82.585|82.49|82.86|83.06|82.21|81.82|81.96|76.33|75.16|78.925|78.92|80.02|79.73|80|79.47|80.73|80.27
00339|7965|/equities/centurylink|SnP500/R1000VALUE|6.68|6.88|6.85|6.73|6.28|6.112|5.86|5.85|5.7|5.79|5.52|5.57|5.77|5.74|5.58|5.54|5.45|5.52|5.72|5.81|6.075|5.595|5|4.565|4.71|4.74|4.58|4.75||4.93|4.95|4.69|4.61|4.6021|4.33|4.27|4.4|4.52|4.54|4.37|4.12|3.94|3.75|3.69|3.71|3.63|3.67|3.61|3.66|3.37|4.39|4.375|4.495|4.31|4.28|4.4|4.45|4.3|4.2701|4.33|4.32|4.43|4.53|4.43|4.391|4.47|4.5099|4.41|4.4||4.525|4.45|4.34|4.345|4.27|4.255|4.145|4.23|3.87|3.91||3.96|3.985|3.98|4|4.09|4.115|4.1246|3.92|3.915|3.82|3.85|3.795|3.77|3.81|3.86|3.93|3.785||3.67|3.71|3.775|3.91|3.93|4.05|4.1701|4.28|4.24|4.355|4.14|4.11|4.17|4.1|3.84|3.425|3.5|3.42|3.45|3.33|3.25|3.23|3.25|3.13|3.01||3.25|3.23|3.355|3.42|3.37|3.38|3.23|3.17|3.02|3.05|3.46|3.7205|3.81|3.745|3.815|4.02|4.07|3.95|4.85|4.7569|4.89|4.84|4.82|4.88|4.68|4.61|4.83|4.73|4.8|4.93|4.86|4.845|4.51|4.66|4.47|4.45|4.64|4.2|4.32|4.66|4.67|4.85|4.4323||4.53|4.67|4.6|4.755|4.85|4.925|4.85|4.75|4.82|4.57|4.83|4.89|4.925|4.755|4.9|5.8|5.61|5.38|5.47||5.53|5.49|5.515|5.19|5.14|5.29||5.365|5.5|5.62|5.64|5.36||5.3|5.215|5.435|5.63||5.69|5.69|5.85|5.745|5.67|5.96|6.15|6.325|6.38|6.27|6.23|6.445|6.51|6.29|6.57|6.72|6.98|7.29||7.28|7.52|7.705|7.8|7.52|7.39|7.345|8.105|8.39|8.51|8.78|8.94|9.6|9.15|8.67|6.98|7.255|6.881|6.48|6.25|6.5|6.23|6.34|6.25|6.14|6.05
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|47.3107|48.54|48.07|48.635|48.9|48.5|48.0694|48.13|48.575|49.195|48.94|50.672|50.35|50.81|51.645|52.495|52.3|52.51|52.43|54.83|54.17|53.94|53.825|52.68|53.89|52.93|54.0684|54.63||55.95|55.21|55.71|56.3|56.05|55.75|54.55|53.785|53.2801|52.795|53.24|51.25|50.16|48.44|47.55|48.9|49.44|49.2657|50.97|50.77|53.4|57.64|58.62|61.38|62.5|60.51|59.785|66.15|62.8432|62.595|62.635|62.0001|61.4|62.37|62.66|63.5|64.25|63.77|61|60.145||61.82|60.65|57.5|57.475|57.955|57.74|57.345|57.62|56.72|57.735||58.58|59.52|60.025|59.8|59.77|60.305|59.01|57.15|55.93|55.45|55.43|53.16|53.91|55.95|56.72|56.985|57.15||55.3|55.5275|56.52|58.25|58.21|57.9|57.64|58.78|59.95|60.4999|56.71|56.06|55.16|55.8|56.1|58.09|57.84|57.19|57.78|58.06|57.155|57.57|57.56|57.07|55.59||56.1501|55.48|56.4603|55.95|52.8|53.3|51.11|52.5|54.11|57.565|62.92|69.31|69.12|69.15|69.7399|70.1001|69.81|69.79|71.375|70.75|72.28|73.351|74.68|74.01|73.48|71.81|71.98|73.1401|76.35|75.18|74.94|74.375|72.86|73.36|75.99|74.66|75.66|77.21|76|76.62|77.29|76.56|76.94||76.67|75.75|75.51|75.33|75.5|76.44|77.14|76.8|76.79|73.27|75.155|74.35|77.62|78.04|77.45|76.88|76.8|77.06|77.39||76.895|75.3901|75.71|74.71|72.5901|72.22||72.21|73.49|73.15|72.21|72.65||73.06|72.93|73.93|73.82||73.4|73.12|72.935|72.96|74.76|75|74.6|74.92|76|76.32|76.15|76.8|75.98|76.22|77.38|80.62|81.06|82.73||82.17|81.61|83.82|82.41|82.14|81.45|81.91|82.76|82.27|82.2|83.0208|83.48|84.705|84.49|86.39|85.47|83.36|84.035|85.64|86.83|86.74|86.945|86.87|87.41|87.84|88.185
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|186.68|187.92|189.23|189.91|194.01|194.16|194.825|194.7595|196.15|199.15|197.8935|198.53|197.21|198.14|198.88|197.735|195.185|192.67|196.22|197.01|196.01|197.42|199.145|196.345|198.9209|198.74|197.25|195.61||200.145|199.72|199.91|197.205|197.84|193.3125|190.77|190.925|190.24|188.67|190|191|190.85|187.33|185.58|183.01|183.13|185.46|184.95|185.19|182.625|188.41|190.68|193.57|192.54|190.1696|193.63|194.005|195.67|195.18|194.43|190.22|191.42|196.74|201.17|201.09|199.96|198.9|199.7105|199.5609||201.115|196.865|193.075|193.35|192.9064|191.63|188.64|189.94|184.14|182.325||178.4|177.4|178.46|177.53|181.64|184.07|183.93|183.81|182.115|178.34|179.8175|178.93|177.81|181.02|181.46|181.34|180.02||177.11|179.0035|179.8937|185.11|185.01|185.91|184.6632|184.76|184.43|184.42|176.8|175.09|172.945|172.33|172.52|172.8825|167.35|165.34|167.125|167.315|166.25|164.13|164.43|158.5301|154.98||159.395|157.54|158.52|154|153.71|153.5|152.66|153.71|150.75|152.255|163.23|174.59|174.2195|173.13|174.32|179.38|181.44|181.5962|179.315|174.67|174.6667|174.21|173.11|172.59|171.15|170.05|168.87|169.8|172.135|174.3|173.37|176.6|179.48|186.52|188.12|188.26|188.7|190.19|191.8225|192.384|195.43|197.95|198||197.6|196.29|196.51|196.29|197.26|198.5784|198.8027|196.88|195.335|193.77|200.27|200.095|199.06|198.33|199.08|195.47|196.16|194.37|196.47||194.4|193.095|196.8529|192.04|186.41|185.72||189.605|191.13|191.71|186.675|187.72||187.315|186.66|187.802|189.04||188.6246|187.37|184.22|184.86|185.79|194.59|197.905|197.28|199.13|201.69|206.38|206.475|210.335|212.055|210.07|213.74|214.725|218.9065||220.65|219.111|221.465|216.22|212.98|211.4|211.21|213.71|212.57|211.56|211.81|212.88|212.995|207.39|206.6201|205.77|190.9|189.25|191.89|194.135|195.52|195.57|193.04|191.8|192.89|191.7
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|16.885|17.08|17.26|17.74|17.88|17.7|17.74|17.51|17.5501|17.11|16.54|16.65|17.07|17.01|17.38|17.62|17.59|17.825|17.995|18.08|17.78|17.83|17.92|18.14|18.54|18.23|18|17.8335||18.28|18.18|18.16|18.025|17.925|17.13|17.02|17.06|17.09|17.08|17.02|17.325|17.2|16.59|16.445|16.39|16.41|16.81|16.47|16.16|15.9365|16.31|16.41|17.2|17.21|17.1912|17.57|17.335|16.83|16.615|16.48|16.45|15.89|15.99|16.13|16.11|16.34|16.09|16.06|16.05||16.47|16.25|16.01|15.88|16.1|15.7869|15.79|16.1164|15.48|15.815||15.58|15.57|15.74|15.52|15.98|16.23|16.545|16.195|15.7|15.57|15.65|15.81|15.77|15.9|15.82|15.225|14.965||14.82|14.95|15.205|15.655|15.59|15.865|15.53|15.54|15.98|15.3|14.885|14.84|14.86|14.62|14.9|14.83|14.4609|14.16|14.6066|14.64|14.39|14.2701|14.205|13.93|13.86||14.31|14.11|13.95|13.82|13.4|13.59|12.48|13.02|13.31|13.77|15.495|16.75|16.87|16.8202|16.88|17.23|17.26|17.245|17.32|16.82|17.14|16.93|16.93|16.47|16.3|16.07|16.475|15.71|15.76|16.56|17.485|17.64|17.5|17.95|17.18|17.94|19.71|19.51|19.63|19.64|20.335|20.37|20.4||20.44|20.37|20.27|20.28|20.24|20.52|20.47|20.23|20.24|20.02|20.555|20.63|20.33|20.4|20.4|19.97|19.715|19.8|19.87||19.54|19.41|19.455|19.28|19.02|19.09||19.73|19.91|20.07|20.19|19.96||19.79|19.72|20.025|20.045||19.89|19.9|19.77|19.92|19.6748|21.35|21.395|20.83|20.945|21.13|21.205|21.66|21.8|21.25|20.85|20.705|20.555|21.1||20.98|20.52|19.845|19.59|19.395|19.28|19.18|19.125|18.9751|19.09|18.95|19.28|19.53|19.0818|18.56|18.08|18.346|18.25|18.24|18.61|18.47|18.25|18.17|18.05|18.245|18.16
00343|8945|/equities/macys|SnP500/R2000VALUE|17.25|17.58|17.7|17.995|17.96|17.885|17.535|17.635|17.67|17.065|16.91|17.05|16.905|16.85|17.335|17.465|17.28|17.2405|16.54|16.92|17.065|16.84|16.84|16.8563|17.03|16|15.3|13.09||13.18|13.205|13.425|13.235|13.14|12.94|12.6628|12.7649|12.96|12.77|12.65|12.765|12.66|12.2901|12.02|11.885|11.955|11.98|11.77|11.89|12.055|12.45|12.865|13.2|13.205|12.72|12.65|12.71|12.55|11.98|11.8|11.87|11.88|12.05|12.37|12.36|12.51|12.385|12.35|12.225||12.345|12.1|11.52|11.39|11.15|10.87|10.72|10.73|10.54|10.9901||11.03|11.33|11.36|11.19|11.84|12.075|12.24|12.12|11.9728|11.4104|11.44|11.262|11.26|11.71|11.845|11.5|11.595||11.46|11.66|11.6|12.04|12|12.05|11.875|12.05|12.225|12.15|11.61|11.72|11.485|11.465|11.71|11.675|11.54|11.01|11.28|11.16|11.02|10.76|10.78|10.645|10.67||10.855|10.92|11.16|11.152|10.94|10.95|9.805|9.7601|10.56|10.77|11.03|12.72|12.7|12.48|12.69|13.035|13.115|13.555|13.4|13.11|13.37|13.41|13.55|13.22|12.96|13.585|13.67|13.565|13.92|13.12|12.6|13.12|13.23|13.925|13.96|14.04|14.48|14.54|14.93|14.96|15.26|15.09|14.93||14.89|14.51|14.42|14.51|14.1801|14.12|14.48|14.73|14.97|14.95|15.48|15.37|15.29|15.2|15.045|15.04|14.49|14.225|14.06||13.905|13.7601|13.6601|14.01|14.52|15.62||15.52|16.13|16.38|16.21|16.28||16.6|16.65|17.5|16.74||16.436|16.2601|15.71|15.7554|15.8|16.46|16.65|16.18|16.21|14.63|16.45|16.62|16.21|16.36|16.39|16.42|16.33|15.98||15.88|15.68|15.47|15.31|14.5105|14.52|14.97|15.065|15.23|15.07|15.025|14.945|15.33|15.635|15.89|15.66|15|15.13|15.25|15.13|15.335|15.46|15.42|15.365|15.34|15.24
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.43|28.67|28.61|28.72|28.485|28.44|27.96|28.26|28.31|28.195|28.3181|28.15|27.44|27.48|26.97|26.685|25.9|25.84|25.62|26.36|26.154|26.25
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|186.63|188.02|187.805|193.19|193.14|189.42|191.08|191.29|194.495|197.07|192.075|191|187.17|185.2478|182.86|182.03|182.055|180|178.875|179.83|180.66|177.42|178.475|176.89|177.05|178.16|177.35|177.9025||178.19|175.4605|173.0586|170.23|170.31|165.08|163.1|163.37|161.8|160.87|161.53|159.01|158.0001|158.547|158.0801|160.29|161.44|160.845|165.49|165.76|164.775|169.173|169.45|172.99|171.8701|170.34|170.12|175.02|174.44|173.95|174.21|172.43|171.48|174.56|173.99|179.26|177.58|178.03|176.47|174.4163||173|170.1755|165.62|165.6217|164.5|165.765|164.5|163.4|165.73|167.17||167.2805|166.25|163.62|163.86|161.66|162.56|161.49|159.74|158.555|155.93|156.811|157.83|156.02|159.13|156.3603|158.33|158.95||157.44|154.65|156.63|161.14|160.7|162.84|160.88|161.16|157.71|156.21|149.645|145.28|142.73|141.91|140.36|137.3|136.8|133|135.88|135.99|135.79|134.035|132|128.21|124||125.6|122.72|121.69|123.29|117.7383|118.65|115.42|116.32|115.1|115.9696|127.69|144.27|142.04|142.49|143.37|146.83|149.35|148.41|147.56|147.84|147.68|145.75|144.69|141.65|137.0163|135.71|133.75|133.73|135.71|136.91|133.73|132.795|139.4456|144.55|145.87|145.9|144.96|149.31|150.59|153.49|155|156.33|155.9527||154.57|146.88|149.155|152.14|151.4|150.03|150.79|154.7601|145|143.11|145.23|148.35|150.07|149.2|150.9|151.18|148.708|147.42|149.47||149.9501|150.72|150.44|144.85|142.78|140.9103||138.94|140.51|139.71|140.84|139.55||135.7|134.52|133.9413|134.01||132.719|131.88|130.54|130.71|134.16|136.4335|137.8905|144.35|146.18|149.61|149.77|151.52|149.02|148.13|149.08|155.295|153.55|154.23||155.04|155.83|156.19|158.07|158.46|156.61|157.96|157.26|156.01|156.53|154.1|154.38|152.65|151.28|152.39|152.29|146.49|143.4|142.835|144.69|144.27|144.9|148.29|151.93|151.86|152.3803
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|204.57|203.05|201.36|199.78|199.24|197.81|200.24|199.38|198.16|198.53|197.33|196.305|195.63|195.83|196.074|195.0108|197.07|196.17|197.31|202.4296|198.39|198.09|198.06|201.03|203.165|204.7968|204.12|204.51||205.325|204.29|205.92|205.27|206.97|210.11|209.67|210.76|208.075|206.71|207.0925|206.24|204.41|202.44|202.225|202.15|201.735|200.64|198.96|197.3541|196.27|198.45|199.57|201.5101|205.89|209.08|208.07|208.7735|209.3|209.84|210.815|209.25|209.5939|210.85|211.12|211.385|212.63|212.035|211.35|212.24||212.21|210.505|216.21|215.16|216.1217|215.03|216.11|215.335|214.81|214.379||213.81|215.2|216.07|216.92|216.13|213.72|217.19|219.23|229.305|227.3261|232.255|231.5|230.405|228.13|228.21|229.2|228.59||226.93|226.02|228.85|230.01|230.85|226.8|223.265|219.8|223.57|222.21|226.5976|227.83|226.7|224.84|223.48|224.72|221.19|219.24|217.865|219.4402|212.2|215.45|217.82|213.4427|209.915||213.315|229.92|232.01|233.595|226.825|224.2|217.56|217.33|222.55|229.34|241.21|240.89|242.17|241.74|241.49|238.6345|236.96|234.755|232.84|231.2627|231.04|230.525|231.59|230.33|229.3|228.65|228.24|231.89|234.145|233.83|234.5436|235.46|236.38|235.08|234.44|231.48|231.36|232.86|229.25|229.26|228.3|229.37|227.91||228.77|228.905|226.39|226.95|225.455|225.64|225.2|222.54|219.08|214.775|215.64|215.53|219.08|220.73|219.32|216.165|215.51|215.371|215.4||214.97|212.8|211.97|210.16|207.21|208.94||209.31|209.075|208.1|210.66|210.9565||211.33|209.92|212.57|212.73||211|209.625|210.06|209.34|209.71|211.1787|213.06|214.33|214.68|213.57|213.05|218.01|224.7813|228.03|228.36|228.955|230.37|232.9||232.86|229.76|227.76|224.03|221.22|220.1507|220.23|220.7|220.56|221.36|224.24|224.45|223.39|223.805|221.93|221.15|220.02|219.2124|217.76|218.13|220.91|221.54|221.25|220.81|221.625|220.69
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|630.43|628.38|626.055|627.93|618.67|617.72|615.48|619.53|613.72|606.775|600|604.37|613.85|615.15|616.155|607.45|608.2|606.18|610.27|615.6|613.26|613.15|609.5|618.5|616.12|608.885|605.705|608.7||609.55|608.9|614.8101|604.13|604.06|602.5827|596.915|595.77|602.87|601.6049|607.85|608.61|609.76|598.81|598.47|601.17|590.35|597.155|598.37|594.78|561.505|560.89|572.685|575.9|572.67|580.06|573.5585|569.95|560.13|562.915|551.97|543.19|532.88|548.25|558.43|551.77|562.91|555.3|553.015|555.82||554.5|553.39|540.41|546.53|539.885|532.805|534.06|549.455|536.55|534.37||536.535|539.89|540.2|540.3028|541|543.93|550.685|549.42|547.9|544.52|544.395|535.67|533.795|538.505|544.19|548.81|561.58||556.72|556.27|556.77|560.2239|556.855|555.42|540.74|536.145|542.45|548.08|537.3006|536.71|533.2|530.8585|533.69|527.725|522.86|490.31|495.98|497.06|502.62|495.82|495.91|484.965|478.86||488.27|485.145|497.72|488.71|472.965|462.8|441.945|442.89|444.905|464.3648|470.55|478.9|469.105|468.84|473.1|474.3451|482.05|482.05|479.8701|472.305|483.53|481.545|483.67|475.1|465|460.601|463.09|458.9|454.78|448.5|472.35|466.23|451.085|467.99|475.1|482.14|489.42|484.18|486.32|487.595|500.095|517|529.15||525.43|518.32|482.7175|523.35|529.95|537.62|540.11|536.05|536.42|527.78|541.99|540.17|539.206|541.04|541.65|546.3637|546.5|540.95|549.535||533.9|526.1|527.4126|513.74|506.02|505.45||507.735|505.82|515.92|511.12|507.7||514.69|518.0176|526.5501|530.04||529.3122|528.1814|524.05|524.72|535|542.46|546.51|547|554.9905|559.79|555.045|570.66|576.97|573.46|580.295|585.795|590.605|593.16||592.66|589.89|599.38|587.579|584.24|579.36|572.01|579.045|579.34|586.64|603.33|605.6401|615.345|617.15|614.64|610.25|580.11|577.52|580.05|592.28|575.21|571.13|573.32|567.64|559.5101|556.31
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|67.1|67.94|68.335|68.565|70.34|69.84|69.7|69.54|69.18|69.73|70.26|70.965|70.725|71.03|72.03|72.425|71.78|73.065|73.07|73.54|73.17|73.03|72.995|74.26|74.93|72.455|71.65|71.53||73.03|73.03|73.92|74.18|74.29|72.315|71.8|73.01|73.375|73.05|72.97|72.88|71.3301|69.26|68.31|69.005|69.12|69.05|69.295|68.47|67|67.84|65.19|66.19|67.05|67.225|66.66|66.91|64.2218|65.04|65.17|65.1|63.85|64.39|64.88|65.53|66.95|65.36|65.17|64.82||66.18|66.46|63.685|63.77|63.6|63.17|62.9|63.16|60.67|61.1324||60.73|60.84|61.6|61.57|62.75|63.82|63.855|63.04|62.93|62.78|62.79|61.2|60.125|62.07|62.36|62.49|61.94||61.15|62.16|62.81|65.72|65.94|66.8|65.68|66.49|67.78|66.42|61.81|60.59|59.961|60.53|61.39|60.84|60|59.0475|59.9409|60.1|59.7781|58.92|56.55|60.5|59.51||60.95|60.39|61.67|61.46|59.67|59.29|57.27|57.81|59.83|60.29|63.12|68.81|68.585|67.84|68.465|69.975|69.89|69.95|69.93|68.52|70.34|70.31|70.36|70.1|69.22|69.07|70.46|71.28|73.77|73.8|72.6201|72.68|71.94|73.65|74.08|74.63|75.84|74.22|73.99|74.48|75.96|75.75|77.14||77.93|76.77|75.53|77.17|77.27|76.4601|77.36|76.795|77.2|76.05|79.21|79.84|79.58|80.08|79.39|79.05|78.55|77.95|78.18||77.72|76.09|76.84|74|71.805|71.61||71.015|71.415|72.35|71.3167|71.43||72.25|71.76|72.72|73.1001||73.37|73.65|72.61|72.63|73.91|76.28|77.72|78.365|78.64|78.87|78.7|80.75|80.605|80.21|79.5|80.165|79.72|80.35||80.39|79.86|80|78.42|76.71|76.3|75.8|76.77|78.11|78.5885|78.95|78.99|80.7|80.02|79.62|78.02|80.06|80.18|79.98|79.6375|80.24|79.4006|80.81|81.175|81.57|81.66
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|562.51|576.08|578.91|569.26|576.43|570.77|565.01|563.65|562.51|564.06|564.57|564.95|568.25|580.14|581.51|585.88|587.44|576.83|581.5025|580|580.01|571|583.3|580.7|579.0252|589.2909|588.96|586||590.26|589.72|589.82|586.295|592.86|593.0801|583.93|585.91|584.22|580.69|581.11|575.5|574.04|570.46|569.44|562.69|553.855|563.97|562.127|562.495|556.1|562.51|555.21|563|566.22|563.85|561.895|554.5|555.24|552.04|550.88|550.51|549.5|548.65|547.79|545.85|561.01|559.25|560.42|560.3508||560.735|557.39|557.0401|551.895|545.5475|542.07|548.62|552.4925|527.572|527.33||534.16|564|562.64|552.5101|584.56|587.6|583.16|580|586.04|582.63|582.22|573.44|574.7766|576.51|572.94|572.94|566.49||562.51|566.93|567.1|576.845|580.48|580.43|573.65|572.28|575.8|566.43|564.6|567|558.49|556.1|555.85|554.985|539.725|529.555|533.41|530.5|529.875|525.27|527.62|512.75|503.5404||509.13|509.865|513.38|508.5|495.91|484.1301|470|471.66|465.59|488.29|527|541.65|544|531.02|540.09|547.8|545.1187|542|538.235|530.755|532.55|529.58|525.51|521.48|520.95|517.71|519.26|522.25|532.02|536.28|544.694|551.3201|552.01|570|564|564|559.6025|552.69|556.793|556.58|559.04|566.645|561.515||564.13|561.47|559.44|559.2201|561|561.78|564.54|559.8|557.58|551.07|554.64|554.53|546.5|542.66|531.655|532.15|528.68|525.67|526.91||521.01|520.72|513.73|504.21|499.92|503.36||511.5325|511.075|511.01|517.68|517.66||525.56|521.33|530.8|532.92||527.83|521.13|519.42|522.2|519.71|524.87|528.995|528.91|531.97|527.2701|520.2201|521.875|522.5|522.17|518.17|525.96|526.23|530.025||526.58|525.06|521.02|516.18|511.58|511|516.756|517|518|517.65|516.415|527.3|528.515|519.53|516.5901|515.94|503.61|503.03|498.53|499.03|507|505.7|506.14|505.62|509.46|511.9
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.0101|17.88|17.89|17.86|17.3|16.95|16.7528|16.56|16.62|16.63|16.63|16.9|17.035|16.985|16.925|17.11|17.07|17.2|17.38|17.72|17.86|17.67|18.21|18.22|18.645|18.12|18|17.89||18.11|18.17|18.52|18.31|18.145|17.8|17.5|17.41|17.645|17.91|18.08|18|17.8897|17.41|17.13|17.1|17.085|17.05|16.94|16.88|16.725|16.81|17.09|17.25|17.265|16.83|16.87|19.69|19.88|19.43|19.185|19.42|19.275|19.46|19.735|19.78|20.1101|19.905|19.95|19.99||20.31|19.95|19.63|19.46|19.47|19.15|19.085|18.9001|18.665|18.72||18.85|18.6903|18.8169|18.685|19.09|19.15|19.06|18.9|18.53|18.505|18.52|18.255|18.39|18.79|18.98|18.98|18.91||18.88|19.225|19.315|19.72|19.78|20.005|19.79|19.46|18.905|18.44|17.17|16.51|16.66|15.75|16.11|15.975|15.74|15.34|15.58|15.59|15.475|15.4|15.01|14.53|14.255||14.515|14.49|14.75|14.8|13.945|14.255|14.06|14.57|15.52|15.44|16.57|19.23|19.29|19.01|19.21|19.64|19.655|19.58|19.91|19.64|19.945|19.78|19.89|19.62|19.6511|19.63|20.23|20.32|20.8|20.475|20.28|20.11|20.28|20.865|21.105|21.02|21.13|21.12|20.995|20.99|21.78|21.56|21.545||21.875|21.68|21.62|21.22|20.905|21.2|20.84|20.18|17.81|17.72|18.61|18.8113|18.6|18.36|18.2|18.05|17.92|17.95|17.86||17.805|17.63|17.75|17.9848|18.375|18.245||17.985|17.99|18.04|17.71|17.6||17.57|17.575|17.9|17.78||17.74|17.58|17.58|17.67|18.1|18.5|18.77|18.705|19|18.96|18.985|19.11|19.325|19.685|18.62|18.69|18.79|18.88||18.62|18.41|18.915|18.35|18.255|18.16|17.96|18.36|18.65|18.78|18.77|18.8|19.395|19.21|18.95|18.69|19.8|19.86|19.785|20.215|19.78|19.54|18.97|18.71|17.9|17.7
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|747.6|744|733.175|732.765|730.041|753.345|762.9334|759.86|756.21|741.78|715.31|745.655|714|687.68|690.67|688|691.3416|691.63|700.98|710.58|706|698.77|692.86|683.375|682.35|688.365|685.4701|684.51||679.65|677.2773|677.81|673.38|678.77|684.71|698.68|680.83|667.5|668.5|671.39|661.69|659.8601|637|667.24|656.49|648.6|687.2|705|697.775|688.88|686.3|706.0007|703.1301|701.255|709.96|707.885|707.65|706.62|702|706.5|700.5|707.165|707.755|705.75|706.1|707.43|716.45|721.56|717.79||704.675|705.24|712.48|721.68|720.785|720.89|718.22|708.155|720.04|718.84||723.71|717.3017|717.1828|724.8|717.6281|706.035|699.2|697.93|702.57|705.32|708.89|706.03|713.59|710.505|704.99|711.475|714.3||709.48|708.4485|715.26|717.17|720.0865|706.76|680.95|676.02|682.855|664.14|682.4301|689.52|708.72|701.7|705.86|703.68|698.735|705.4|693.3175|692.59|681.92|684.42|670.7|675.18|675.38||686.64|685.31|687|674.0408|673.46|669.205|641.73|646.73|650|680.55|696.5|675.08|667.94|666.43|659.48|663.02|659.82|653.32|655.81|657.85|660.5012|654.645|649.48|648.5002|639.17|638.2|635|646.1924|633.525|636.5|626.33|621.88|639.36|636.9|622.69|619.48|620.025|601.45|598.58|594.345|596.85|596.8|585.225||593.27|589.66|593.96|601.39|583.55|591.13|570.51|603.72|595.12|590.28|591.98|604.11|596.49|597.09|592.5243|586.525|585.575|577.91|581.9||586.54|581.48|577.92|580.76|572.4|581.01||584.29|582.305|574.2796|568.2296|565.75||567.17|569.09|574.655|576.4504||573.105|569.63|570.37|565.97|558.36|558.13|566.241|575.355|575.86|571.3|582.16|584.52|602.155|599.29|609.63|617.89|618.42|624.25||624.8|614.28|615.48|622.07|616.9801|614.0705|608.23|606.29|604.29|609.51|616.625|613.31|612.09|593.27|573.735|530.39|520.2|522.45|507.47|498.32|492.39|499.04|505.22|501.52|499.04|500.01
00353|7857|/equities/medtronic|SnP500/R1000VALUE|95.96|96.77|97.9|97.63|95.38|93.98|91.865|93.805|93.29|93.48|92.72|94.8|94.165|94.3|94.075|93.815|93.8075|93.27|93.22|93.51|92.25|91.59|92.73|91.385|92.52|91.79|91.42|92.405||91.96|91.33|91.33|91.86|91.92|91.68|91.025|90.29|87.5|92.51|92.0227|91.72|91.66|91.45|92.35|91.2|89.725|88.96|89.29|88.25|88.69|90.145|91.22|91.75|91.87|91.93|91.32|90.89|89.805|89.18|89.305|88.35|89.02|88.41|88.98|89.065|88.5|87.98|87.305|87.32||88.06|88.025|86.71|86.18|85.22|85.5|85.44|84.94|84.58|85.73||85.41|85.96|87.58|87.075|87.65|87.76|87.46|86.38|86.7901|85.49|85.54|83.14|82.21|81.51|81.2501|81.135|80.71||79.93|80.87|84.21|85.39|85.69|85.84|84.6952|84.09|84.805|84.06|83.35|83.16|81.87|82.04|83.23|83.88|82.95|83.68|83.81|83.38|83.5|83.26|83.355|82.5|81.16||82.12|82.2|82.22|83.12|81.18|80.99|79.55|80.61|80.58|82.68|87.69|87.46|88.21|86.925|87.23|88|88.02|87.52|89.7|89.63|90.29|91.14|91.74|92.815|92.12|91.56|90.35|92.67|93.55|92.44|92.0941|93.27|92.95|92.3|90.295|90.1|90|89.22|89.12|87.58|86.35|85.695|85.06||91.86|90.87|89.91|90.5|90.01|89.55|90.76|90.675|89.7|89.25|90.65|91.46|91.36|91.67|90.35|88.8222|87.8|87.42|87.765||87.05|85.03|83.92|83.11|80.0101|80.51||80.35|79.74|79.66|79.98|79.8589||79.38|79.29|80.45|81.22||81.09|80.42|79.8|79.52|80|80.69|81.12|81.88|82.525|82.89|82.875|83.655|83.57|84|85.01|85.475|85.94|85.53||85.92|85.02|84.77|84.6238|83.92|83.55|84.5|87|85.01|85.9|87.5|87.8|87.75|87.57|87.7|88.9|88.61|89.215|89.26|88.99|89.9516|90.31|90.55|90.13|90.94|90.68
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|81.52|81.68|82.47|81.79|81.12|80.82|81.69|81.22|81.18|80.71|79.84|80.1|79.93|78.205|77.885|78.605|78.31|78.58|80.2|80.165|79.23|78.955|79.27|77.86|78.29|80.62|79.91|79.37||80.8|80.52|80.63|80.32|80.65|79.75|78.46|78.57|77.59|76.579|77.175|76.48|76.715|75.62|74.99|74.19|72.1|74.85|74.145|73.94|73.01|74.6645|74.27|77.5|77.31|77.39|77.71|77.55|76.17|76.26|76.82|76.22|75.29|76.17|77.27|77.21|77.86|78.14|79.06|78.97||80.02|79.16|80.24|79.99|79.755|79.08|78.63|79.61|77.735|78.63||77.91|77.4|77.68|77.06|77.71|78.585|78.93|79.17|79.22|78.02|78.8|77.76|77.34|78.05|77.86|77.8|77.61||75.94|77.04|77.85|80.115|80|79.96|79.11|79.74|80.58|80.1|77.685|77.05|75.92|75.95|76.95|76.28|74.765|73.24|75.26|75.51|74.39|73.76|74.01|71.13|69.62||71.91|71.16|72.56|72.225|68.97|69.3001|66.83|67.32|65.21|67.895|75.745|79.8|79.45|78.02|78.46|82.83|83.53|83.3|83.2|81.38|82.18|81.5745|81.52|79.94|77.8601|77.645|78.2|77.995|78.12|80.72|81.13|81.415|81.15|84.875|84.33|83|82.27|81.29|81.15|80.64|81.82|82|81.28||81.6|81.39|81.75|82.46|82.4|82.895|81.195|83.8|84.58|83.45|86.23|86.575|85.4262|85.64|85.87|85.86|85.57|85.62|86.77||85.87|84.502|84.82|81.89|79.74|80.06||80.855|81.73|81.88|81.46|81.4||81.61|80.86|81.97|81.51||81.45|80.86|79.48|79.03|78.72|80.9|81.92|82.405|82.04|79.97|80.5|81.88|85.03|85.21|84.64|85.36|86.75|87.97||87.75|86.36|86.63|84.79|83|82.21|81.59|83.04|82.43|82.29|81.945|81.71|81.57|80.2801|80.96|81.43|77.44|78.045|78.235|76.08|82.81|82.63|82.97|82.03|83.82|83.695
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|32.2|32|33.025|33.71|33.59|34.24|34.14|34.225|35.71|34.53|34.145|34.105|34.545|34.48|35.7|35.18|34.7|34.91|34.61|34.35|35.33|35.79|35.81|35.8675|36.33|36.97|38.025|38.36||39.26|39.37|38.3|38.02|37.77|36.3614|36|36.11|36.285|35.84|35.9|35.75|35.24|34.52|33.945|33.85|34.265|34.85|34.25|35.055|34.97|35.34|37.2|36.93|38.4|37.08|37.33|38.145|36.7|37.105|37.02|37.41|36.96|37.53|37.29|37.915|37.79|37.45|37.13|36.3||37.51|36.63|34.59|34.12|33.81|33.605|33.76|33.66|32.295|33.49||33.57|33.325|32.45|31.485|32.35|33|32.5|32|31.68|31.08|31.62|30.68|30.72|31.12|31.425|31.75|31.39||30.575|30.75|31.2703|32.765|33.2|32.87|33.88|34.67|34.495|33.5|32.195|31.55|31.22|31.21|31.42|31.15|30.21|30.7|31.34|31.845|31.36|30.47|30.61|29.19|28.51||28.36|28.1201|29.465|28.96|28.3597|27.78|25.62|25.3|25.53|25.6121|27.5001|29.47|28.97|28.63|30.23|31.595|31.9|31.82|31.75|31.16|32.44|32|31.675|31.84|30.7|29.99|30.53|30.79|31.56|30.69|31.495|32.14|31.6|33.19|34.185|34.62|34.8601|35.14|36.05|36|37.83|37.75|37.89||39.72|38.05|34.07|33.84|33.79|34.21|34.29|34.22|34.39|32.67|34.17|34.16|33.44|33.31|32.78|32.83|32.64|32.79|32.96||32.77|32.83|32.84|32.065|31.61|31.845||32.5|33.09|33.745|33.58|33.54||34.41|34.11|34.585|34.46||34.14|33.78|33.365|33.28|33.75|35.04|35.1|36.2|36.7|36.12|36.2|36.515|36.56|36.815|37.08|36.84|37.73|37.46||37.115|37.34|37.75|37.585|37.26|36.62|36.3|36.67|36.8|37.52|36.65|35.74|36.35|36.33|37.4|37.43|35.56|36.22|36.4|36.255|41.15|41.43|40.625|40.115|39.49|39.6
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|134.35|134.97|135.49|135.42|136.37|136.07|137.97|138|137.6362|138.39|138.25|139.76|140.36|139.43|140.17|139.13|139.2|139.01|140.38|141.7|141|141.15|143.7|143.56|144.12|142.32|141.8301|141.8975||143.82|142.86|142.74|141.79|141.37|141.56|140.76|142.27|140.56|140|139.57|138.4|137.94|137.32|138.34|140.01|140.62|139.65|139.52|139.48|138.67|142.14|147.32|149.1701|149.14|150.515|151.48|152.24|150.03|149.83|150.27|150.195|147.525|146.785|150.78|149.35|149.0682|149.505|148.73|148.905||148.01|147|146.0728|145.13|147.02|145.405|145.24|148.34|148.32|147.91||148.53|148.6|149.12|148.93|149.23|149.76|150.84|147.7201|148.55|149.27|150.845|149.778|153.77|154.35|153.85|152.77|152.29||152.145|154.01|155.89|159.81|161.12|160.35|158.85|157.52|159.85|161.7975|160.9|161.5|164.47|163.48|164.765|163.965|156.09|155.21|157.41|159.03|158.015|158.38|158.8925|156.47|153.29||154.07|153.06|154.72|155.09|150.01|150.49|146.645|148.74|146.16|152.7018|163.12|166.65|164.77|166.285|163.86|164|162.635|161.7025|161.21|159.57|160.52|160.01|161.56|162.49|161.225|158.68|161.56|163.645|166.5|165.9|165.44|165.9|168.09|167.6132|165.885|163.9|163.3025|162.85|159.81|158.76|156.58|156.535|156.39||156.95|155.6578|152.86|154.255|155.35|157.525|156.02|154.62|150.44|150.26|151.46|150.035|148.14|151.02|149.18|146.32|144.36|146.95|149.35||150.02|148.74|149.32|149.895|148.195|146.77||146.845|147.64|149.39|151.51|152.1169||152.66|151.095|153.48|153.79||152.49|151.62|150.08|149.25|150.7|154.8|156.16|156.43|157.23|157.3475|157.57|157.74|158.36|158.32|159.505|160.88|161.711|164||163.96|161.49|161.085|159.14|157.3|156.27|156.54|156.69|155.9|157.22|160.54|158.949|158.59|155.24|153.26|149.51|150.6|149.6|149.03|149.99|150.92|150.97|153.23|153.24|155.84|154.0266
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|119.27|121.57|122.25|126.1|128.76|128.34|128.34|125.52|126.56|126.09|124.58|126.11|127.3301|127.63|130.23|131.785|129.27|134.7|134.83|136|136.2|134.11|134.97|136.8|137.125|130.98|128.86|129.51||131.27|130.5117|130.455|130.93|130.762|124.38|121.49|123.895|126.97|126.67|127.1|127.89|127.0525|120.155|118.4|119.51|119.6|120.48|118.55|116.4463|113.41|114.17|116.65|119.8|118.96|115.03|114.9|114.99|110.79|109.3|110.39|108.9|106.69|107.735|111.09|111.72|111.585|109.35|107.47|106.905||110.31|108.72|104.19|103.48|103.65|102.185|101.675|102.31|97.61|98.06||97.69|98.35|101.08|100.79|102.43|104.22|103.08|101.98|100.69|98.25|100|97.44|97.145|99.15|100.27|101.245|101.5||99.96|100.565|102.32|106.51|105.98|106.95|106.3|107.21|110.22|109.2|105.01|100.985|99.9|100.56|100.22|101.52|103.83|103.465|105.14|105.365|105.975|104.69|105.3825|101.37|98.415||100.77|99.865|102.865|102.85|100.73|100.48|96.24|97.34|100.83|100.56|107.78|113.54|112.39|110.875|113.235|115.72|115.86|115.09|113.41|110.8|113.46|111.59|112.99|113.18|111.61|109.76|112.16|111.75|115.49|114.11|115.88|112.84|111.44|116.04|116.2416|116.02|117.5|115.76|114.75|114.1|117.425|115.9513|118.31||120.47|116.32|114.85|116.61|117.255|118.95|119.9|119.415|117.9825|117.2|119.15|124.805|124.75|123.845|125.58|122.13|128.68|128.97|129.36||128.91|127.72|128.61|123.69|117.505|117.3||115.73|116.29|117.02|116.035|115.83||117.835|116.31|118|118.36||118.235|117.25|116.74|115.82|118.98|124.36|125.83|127.49|129.55|130.18|128.91|130.23|129.595|130.9|129.9|133.79|135.995|138.29||138.45|139.26|140.84|138.08|135.83|134.84|135.51|138.23|139.48|139.99|140.53|141.72|145.05|143.89|142.82|141.55|135.76|133.97|133.88|133.64|132.06|127.96|131.0001|130.415|150.45|150.871
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|45.3365|45.57|45.72|45.64|46|45.82|45.4402|44.5476|44.72|44.47|44.3|43.8026|43.99|45.08|46.35|46.42|46.765|46.97|47.61|48.0609|48.85|48.53|49.3|49.46|49.415|49.5|49.63|49.42||50.14|49.79|50.27|50.245|51.44|51.81|50.61|51.25|51.14|50.985|51.175|50.56|50.66|50.3515|49.7|49.75|49.33|48.68|47.95|48.11|48.09|48.03|49.13|49.75|49.6338|50.77|50.835|51.62|50.08|49.85|49.95|49.56|48.92|48.92|48.91|49.04|48.98|48.93|48.49|48.665||49.325|49.03|48.02|47.3|46.94|47.19|47.05|47.95|47.41|47.83||48.75|49.29|49.36|50.4|51.17|51.54|51.795|51.735|51.49|51.56|52.39|51.665|52.25|53.2|52.35|52.905|53.845||53.77|54.2|55.41|56.45|55.97|56.2|55.465|54.9312|54.69|54.22|54|51.1|56.53|56.49|56.99|57.37|56.965|56.46|56.07|56.44|56.31|57.95|57.93|58.225|56.72||58.68|58.615|59.15|60.21|58.76|58.755|57.75|57.83|59.1615|60.94|61.45|60.8|60.15|60.31|60.25|60.325|58.825|58.32|58.46|58.43|58.25|57.72|58.77|59.085|58.79|58.72|59.07|60.08|62.14|59.16|58.65|58.57|59.48|60.88|60.51|60.96|60.835|60.3|59.67|59.88|59.5|59.31|59.25||58.95|55.805|52.74|53|53.35|53.9|53.48|52.73|52.76|52.69|54.67|54.61|54.79|54.78|55.69|54.15|53.87|54.83|55.225||54.73|54.015|54.32|53.5|51.91|52.2||54.75|55.16|55.25|54.5|57.03||56.95|56.765|57.5|58.18||58.225|57.92|58.265|58.09|58.28|58.783|59.56|60.68|60.73|61.38|61.14|61|60.87|61.26|61.4|60.775|61.41|61.01||61.15|60.3601|60.65|60.16|60.315|59.62|60.6|61.82|61.875|62.63|61.915|60.01|59.23|57.6901|52.51|55.62|55.24|55|54.4|54.44|55.365|55.64|55.76|55.62|55.56|55.23
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|490.84|487.28|483.86|483.34|480.22|473.975|475|473.85|477.72|473.13|470.1679|469|473.93|482.5|480.0001|475.69|509.13|503.24|508.24|511.585|504.55|504.5|503.39|497.865|492.97|495.56|493.14|496.585||507.74|508.4|509.87|505.86|508.99|510.5925|508.62|510.61|510.11|508.68|516.25|513.5142|517.0692|512.7|510.91|513.79|512.23|510.96|514.515|502.02|496.19|509.305|510.405|505.6553|507|511.99|507.35|480.59|492.77|499.25|495.93|497.155|491.42|495.15|496.45|498.75|499.34|498.61|497.81|498.44||495.23|496.91|495.09|486.49|482.54|478.39|479.9|478.26|467.895|467.73||469.84|470.12|474.09|470.51|470.98|482.4|483.44|482.51|487.45|484.65|481.41|474.49|469.57|475.78|476.98|477.78|473.82||466.8|468.78|472.51|483.81|482.3113|484.72|478.165|477.82|484.69|477.8079|468.63|469.38|463.535|459.04|460.94|458.1|450.42|438.38|437.74|434.66|433.53|429.45|429.44|409|406.75||421.75|420.3|434.05|433|412.4173|407.835|385.61|390.705|378.71|400.58|441.659|462.46|462.38|456.04|460.22|465.32|467.18|469.11|462.01|452.94|456.25|448.98|446.56|444.43|440.86|435.4765|436.88|441.17|446.34|453.36|467.269|477.15|478.62|498.39|493.99|492.28|496.96|497.06|497.49|499.01|507.775|513.32|508.6421||522.35|507.46|497.805|504.3165|498.0001|500.4601|496.04|491.645|491.37|487.05|498.2302|496.2|487.18|491.64|479.75|483.48|479.14|481.91|477.65||475.32|466.84|467.21|459.38|450.48|449.45||462.31|462.55|472.78|472.86|470.24||471.98|469.3|474.495|477.75||475.08|464.435|457.54|461.8|469.37|482.26|488.81|486.82|494.51|489.909|485.8|487.279|492.23|489.45|491.185|492.82|493.64|498.235||497.49|492.5|483.34|477.02|474.28|463.57|467.97|467.81|472.37|480.83|475.93|474.465|476.345|467.595|460.74|450.44|458.405|454.17|454.9437|453.95|457.24|458.78|461.31|461.24|463.49|465.5801
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|153.83|154.0201|155.4005|155.01|156.16|153.7101|155.55|156.84|159.715|159.325|156.63|157.84|159.6|157.83|158.12|157.49|155.65|155.215|155.88|155.615|154.08|151.42|148.35|147.25|146.285|148.68|146.94|145.655||149.13|149.175|148.03|146.3|147.5714|144.6701|142.9|141.03|143.42|143.819|144.46|146.165|145.39|144.8154|142.6625|141.28|140.6|140.51|139.41|139.7072|136.17|142|143.283|142.1|142.02|142.05|141.85|139.93|138.93|140.1839|140.2|139.1303|135.265|141.55|142|141.12|141.32|140.9|141.02|142.495||142.67|140.98|139.469|139.55|139.1|137.84|135.41|135.01|130.9|131.91||129.93|129.66|130.29|128.81|129.8|131.416|131.15|131.11|130.82|127.34|128.16|127.13|126.36|126.35|126.925|127.27|126.82||123.88|124.605|125.07|128.12|129.07|131.79|130.02|129.13|127.23|126.44|121.465|119.99|118.2|117.211|118.39|118.46|114.67|112.03|114.23|113.83|114.97|111.24|111.93|107.97|104.78||108.15|106.65|110.06|108.545|102.885|103.41|97.89|98.27|94.3301|97.31|106.88|113.88|113.5387|112.1801|114.63|117.54|121.605|124.15|122|118.3|118.82|116.23|117.2835|114.84|112.54|111.225|112.545|110.34|109.215|115.454|118.6|121.44|119.25|127.73|128.99|128.81|130.15|126.38|128.9|130.91|132.43|139.255|138.89||136.45|136.35|135.6|135.435|135.61|139.82|140.0001|136.51|136.29|133.91|137.77|138.89|138.18|135.64|134.12|136.47|135.97|135.815|135.29||134.5297|131.9|128.46|123.69|122.45|123.29||125.76|125.46|127.63|124.08|124.21||125.2001|124.02|125.82|126.49||124.59|122.79|120.529|120.3|120.29|127.18|127.39|126.71|127.36|126.28|126.53|128.33|129.18|129.42|129.64|130.01|130.83|131.42||130.57|128.53|133.58|133.96|133.14|131.05|131.9301|133.42|132.54|131.98|132.465|131.705|130.55|127.76|128.08|127.66|116.09|115.94|116.3|115.7|117.79|118.82|117.51|116.33|117.94|117.2
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|33.25|34.2625|34.98|34.45|34.43|33.91|33.745|34.435|34.38|34.31|34.2|34.05|33.42|33.251|33.86|33.43|33.82|33.45|33.545|33.49|33.26|32.17|32.085|32.35|32.2146|32.13|32.61|32.97||33.14|33.065|33|32.8|32.38|32.265|32.245|32.04|32.145|31.9|32.05|31.74|31.21|31.13|32.0325|31.56|30.71|30.09|35.17|35.2|34.73|35.74|36.09|36|36.23|36.48|36.61|36.41|35.44|35.28|35.6|34.71|35.5|35.52|35.82|35.456|35.64|36.41|37.245|37.21||37.0297|36.65|36.225|35.13|34.8756|35.14|35.2503|35.36|35.72|35.87||36.15|35.79|35.51|34.58|34.08|33.51|34.04|34.58|33.99|36.25|36.675|36.41|36.1236|35.68|35.6305|35.78|35.13||34.6|34.97|35.07|35.23|34.6351|34.46|33.52|33.41|33.055|32.58|31.85|31.365|29.45|30.32|30.21|30.22|30.36|29.41|29.14|29.11|28.69|28.1518|27.172|27.16|26.92||26.875|26.3|26.26|25.59|24.35|23.62|22.46|22.37|22.36|22.69|25.27|26|26.43|26.6501|27.15|26.83|26.83|26.64|27.36|27.76|27.8019|27.54|26.605|25.92|25.29|24.58|24.59|24.4|24.65|24.72|23.94|23.42|22.4809|23.15|23.05|25.035|25.01|25.185|25.27|25.68|26.135|26.62|26.26||26.38|25.93|25.34|26.765|26.714|26.25|26.35|27.78|27.395|26.16|27.69|28.27|28.14|27.75|27.88|28.0899|27.64|27.77|26.61||26.6|26.56|26.96|26.555|25.435|24.075||24.5914|25.12|25.24|24.43|24.31||24.17|23.56|23.65|24.005||23.94|23.6|23.84|23.702|24.24|25.17|25.825|26.365|26.33|26.02|25.34|25.89|25.33|25.6|26.58|27.07|26.41|25.7138||25.4|25.32|26.01|25.79|25.48|25.18|25.381|25.7116|26.36|25.655|25.79|25.3|27.595|27.385|27.56|27|27.5|28.26|26.7|26.76|26.73|26.67|26.78|26.8526|25.99|26.18
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|455.34|458.61|453.96|453.05|447.975|447.66|453.16|453.21|452.92|454.43|454.3159|455|468.78|471.46|471.68|471.435|475.78|475.25|479.75|481.29|480.28|476.5|473.03|474.17|475.29|475.575|470.26|466.7||469.08|462.065|455.17|451.63|458.9|460.82|457.99|459.47|459.98|459.2|457.46|461.04|467.775|461.735|454.125|434.64|440.49|433.04|433.73|435.845|429.71|436.42|433|427.29|425.4025|424.295|421.75|419.64|419.27|417.015|420.345|413.865|410.57|408.6|413.2075|415.1042|414.235|415.12|415.79|423.85||421.16|416.54|417.57|417.73|414.74|411.6|416.67|409.73|404.865|404.37||403.92|404.03|406.41|406.97|407.83|407.48|410.48|411.7601|416.58|413.22|417.37|416.93|413.15|409.67|412.36|417.9|419.83||416.97|420.75|421.09|422|422.3|420.7|417.5|411.61|411.94|401.36|404.22|409.21|411.32|400.5|399.06|397|438.77|430.98|430.22|428.51|425.54|421.53|422.18|414.22|408.27||419.41|418.895|427.59|423.35|410.7|404.73|391.09|390.14|388.9|401.71|427.935|430.44|433.99|431.51|431.67|427|428.73|427.99|424.49|419.09|419.19|420.005|419.44|415.4|412.69|404.14|410.59|410.5|412.01|416.35|417.17|419.9|421.12|423.16|430.97|426.385|424.76|421.51|418.99|420.14|430.16|426|423.79||436.83|461.39|463.27|473.01|478.7275|478.33|478.2901|471.5|468.745|463.2|467.313|468.5293|463.26|463.4577|465.72|474.31|469.3975|466.2|464.82||462.89|461.12|457.1|454.32|452.2278|453.785||455.93|454.68|450.18|458.76|457.71||460.37|459.26|465.57|468.75||468.29|463.5954|460|462.975|460.03|460.13|465.31|466.3|468.78|476.11|475.73|476.14|485.7127|494.29|495.77|493.09|495.44|499.185||496.05|491.03|487.19|496.37|491.3|485.18|484.53|486.61|487.1592|492.305|493.43|493.01|496.92|484.39|465.955|464.417|458.07|455.465|451.9405|448.87|452.79|457.53|453.8001|461.58|464.3347|466.1
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|89.77|87.64|87.54|87.5|87.06|86.45|86.695|87.96|87.2|86.9|86.47|87.05|87.52|89.25|88.67|88.63|92.545|92.43|92.73|93.89|94.7|94.23|94.7|93.5|92.12|93.66|92.8701|92.9||94.405|94.3675|94.495|94.05|94.215|94.3|93.92|93.28|93.4|93.86|94.55|95.135|94.97|95.6|96.76|96.52|96.34|95.69|95.48|95.14|93.69|95.76|95.63|95.1675|94.55|93.31|89.6|87.93|88.23|88.71|86.36|88.68|87.6|88.39|89.18|89.33|89.73|88.97|88.5|89.97||89.495|88.52|88.17|88.73|88.3|87.21|87.75|87.155|85.87|85.82||85.53|85.7|85.44|85.15|85.935|85.7|85.28|84.85|84.52|83.33|83.8|83.171|82.715|82.74|82.52|82.42|81.87||80|80.37|80.52|81.38|81|80.95|80.51|80.45|80.76|79.66|78.84|78.29|78.1|77.3|77.33|76.855|75.54|74.11|74.48|74.51|74.3|71.98|73.05|71.57|69.88||71.69|71.49|72.72|72.25|69.44|68|65.7|65.83|64.84|68.17|73.64|75.37|75.22|73.95|74.74|76.31|77.11|77.265|76.1501|75.37|75.37|74.965|74.0659|73.055|72.34|71.8|72.21|71.95|71.83|73.23|75.3109|77.82|77.75|81.46|80.9507|80.485|79.06|78.77|79.72|80.96|81.53|81.15|80.7401||80.87|80.14|79.245|79.65|81.07|82.8|82.9|82.13|81.205|80.75|81.78|80.85|76.34|81|79.75|80.66|80.13|79.6|79.15||78.76|77.38|76.535|76.04|75.33|75.61||76.42|75.97|76.74|77.4|76.9||77.06|76.88|78.055|78.38||77.69|77.21|77.09|77.31|77.42|79.32|80.28|79.95|80.75|79.77|79.15|79.54|80.69|80.82|80.59|80.77|81.59|82.98||82.7|81.1|81.13|80.51|80.01|79.78|78.93|78.36|78.16|78|79.4|79.02|78.78|78.22|77.115|75.02|74.13|74.07|73.89|73.83|75.51|74.865|74.9601|74.03|72.8|73.67
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|12.27|12.43|12.42|12.83|13.19|13.04|13.06|12.89|12.715|12.66|12.7701|12.91|12.87|12.88|13.16|13.14|12.96|12.7802|12.805|12.86|12.925|12.94|13.39|13.44|13.56|12.95|13.505|13.41||13.55|13.475|13.37|13.475|13.215|13.135|12.8|12.8|12.755|12.74|12.7621|12.88|12.94|12.62|12.36|12.34|12.415|12.38|12.2|12.62|12.49|12.52|12.635|13.635|13.915|13.6|13.67|14.025|14.13|14.11|13.84|14.3|14.2503|14.55|14.935|15.225|15.135|14.87|15.26|14.6||14.787|14.53|13.995|13.9954|13.995|14.105|13.845|13.66|13.25|13.405||13.14|13.1|13.215|13.15|13.615|13.6801|13.56|13.47|13.415|13.475|13.47|13.21|13.175|13.385|13.23|13.345|13.27||12.86|12.88|12.96|13.43|13.53|13.65|13.6|13.53|13.77|13.725|12.98|12.65|12.53|12.55|12.59|12.58|12.35|12.02|12.19|11.82|11.735|11.58|11.52|11.09|10.915||11.07|10.985|11.18|11|10.7|10.88|10.59|10.67|10.53|10.96|11.775|12.5|12.35|12.505|12.68|12.98|13.025|13.115|13.29|13.225|13.265|13.16|13.19|13.32|13.13|12.9|13.052|13.23|13.76|13.57|13.35|13.31|13.37|13.805|13.99|13.915|13.995|13.78|13.94|14.005|13.8201|13.7|13.82||13.65|13.43|13.295|13.35|13.3601|13.57|13.675|13.69|13.48|13.11|13.39|13.73|13.83|14.44|14.54|14.45|14.25|14.15|14.13||13.84|13.73|13.68|12.99|12.73|12.81||13.04|13.215|13.21|12.79|12.91||12.98|12.775|12.96|13.16||13.19|13.22|14.11|13.96|13.87|14.515|14.72|14.79|14.98|14.75|14.63|14.765|15.16|15.23|14.88|15|15.17|15.37||15.23|15.13|15.54|14.95|14.72|14.75|14.52|14.75|14.95|15.07|15.25|15.18|15.2|15.06|15.23|14.99|14.045|13.71|13.96|14.21|15.16|15.03|15.2|15.02|15.13|15.08
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|118.75|118.01|117.35|117.57|118.65|118.07|117.08|116.525|118.15|119.34|119.62|122.32|122.92|123.75|124.35|123.875|122.21|122.67|123.42|123.745|122.58|122.7432|120.73|118.375|117.54|115.2|115.39|110.21||112.19|108.61|109.3|109.39|109.94|107.56|107.258|105.855|108.69|108.34|108.0701|108.04|107.37|106.285|105.325|103.9|102.36|102.13|101.8019|101.23|100.555|103.9|104.18|105.39|105.36|104.37|104.6|105.32|104.92|106.915|107.76|104.04|102.3775|103.43|102.72|104.565|105.71|105.6|105.26|105.2001||106.845|104.854|105.62|105.44|103.47|103.54|105.05|103.91|101.73|101.835||102.41|102.45|101.165|99.9|101.915|101.19|102|102.8625|104.84|103.2714|103.54|98.48|96.13|94.11|98.2|99.54|99.12||96.8873|98.88|99.19|100.1071|99.175|99.37|98.28|99|98.105|97.14|93.23|92.91|91.61|91.15|91.38|90.86|89.15|86.7|87.2|87.19|86.92|85.12|84.475|81.73|80.64||81.66|80.22|81.76|81.905|80.69|79.81|75.3|74.8|71.8378|74.83|81.56|88.04|88|86.4|88.14|90.78|92.7|93.87|93|90.79|92.03|92.3425|91.91|91.7|90.9|89.88|90.325|90.08|90.12|91.16|91.19|92.9901|92.59|95.185|97.51|117.84|123.36|121.37|121.17|123.365|121.87|120.58|118.22||117.771|116.95|116.94|119.1|116.78|122.83|123.05|120.995|119.06|117.65|121.725|121.73|119.55|117.75|118.13|124.95|124.1|124.32|122.4||120.245|119.495|118.36|115.54|112.86|115.6212||115.62|116.52|117.17|115.78|114.8||114.66|114.53|115.63|117.44||117.55|117.04|115.1|116.23|117.94|121.82|122.68|121.52|121.81|121.32|120.62|127.45|128.78|128.505|125.001|122.09|121.9085|122.58||122.12|126.35|123.2|120.61|123.56|121.265|118.7|117.09|116.68|116.07|119.51|120.38|121.62|123|120.5343|118.83|115.46|115.25|115.56|115.2|117.39|120.07|119.205|119.34|118.2271|118.63
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|4.89|5.03|5.155|5.21|5.245|5.1|5.125|4.93|5.04|5.12|5.145|5.34|5.385|5.44|5.52|5.75|5.74|5.7445|5.795|5.85|6.045|5.99|6.2|6.195|6.23|6.15|5.85|5.73||5.86|5.84|5.77|5.71|5.69|5.49|5.41|5.55|5.78|5.46|5.39|5.032|4.86|4.83|4.7934|4.805|4.905|4.94|4.98|4.825|4.58|5.545|5.67|5.91|6.07|6.07|6.12|6.145|5.6591|5.58|5.54|5.445|5.35|5.41|5.58|5.77|5.86|5.71|5.59|5.66||5.77|5.63|5.33|5.3|5.205|5.1|5.095|5.16|5.03|5.37||5.3528|5.39|5.335|5.22|5.37|5.615|5.6|5.54|5.46|5.24|5.28|4.935|4.98|5.235|5.3|5.275|5.33||5.42|5.42|5.43|5.675|5.605|5.88|5.81|5.86|5.91|5.63|5.19|5.02|4.92|4.94|5.0899|5.065|4.75|4.49|5.04|5.02|4.98|4.93|4.92|4.58|4.43||4.61|4.55|4.66|4.85|4.44|4.44|4.22|4.4318|4.64|4.83|5.435|6.1|6.09|6.06|6.29|6.39|6.43|6.54|6.49|6.4|6.44|6.42|6.37|6.5|6.48|6.29|6.325|6.44|6.61|6.525|6.46|6.4|6.12|6.24|6.26|6.365|6.6|6.46|6.44|6.72|6.75|6.77|6.83||6.995|7|7|6.86|6.74|6.865|9.58|9.6|9.575|9.48|9.95|10.3|10.16|10.38|10.495|10.27|9.98|10.09|10.14||10.08|9.825|9.85|9.58|9.38|9.61||9.69|9.95|10|9.7201|9.87||9.905|9.8605|10.14|10.05||9.97|9.94|9.8|9.735|10.11|10.47|10.82|10.665|11.285|11.34|11.26|10.56|10.15|9.81|9.63|9.5|9.52|9.51||9.4|9.29|9.27|8.96|8.73|8.82|8.7333|8.7|8.74|8.925|8.91|9.1601|9.22|8.84|8.86|8.74|8.63|8.69|8.74|8.72|8.8|8.955|8.75|8.2|7.17|7.3
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|84.4|87.26|86.63|87.4|85.9|83.24|84.5|82.3|83.31|83.6|81.86|83.26|83.98|81.81|78.49|77.0046|77.505|78.13|77.66|78.765|77.56|77.14|75.45|75.215|75.52|73.44|75.215|73.55||72.775|72.23|71.4888|70.91|70.88|69.05|68.9|67.69|67.2|68.76|67.95|67.95|68.32|68.275|67.11|68.57|68.31|66.94|64.96|63.13|61.83|61.76|61.9|63.321|62.66|63.36|59.96|60.93|60.41|58.97|57.86|56.73|57.3025|55.37|60.01|59.545|58.59|57.375|56.9|58.41||59.06|58.94|58.39|56.75|56.46|58.06|57.56|57.17|58.31|57.97||57.9|58.06|56.87|56.44|54.14|52.42|52.305|52.08|52.26|54.35|55.09|54.18|53.86|51.8|52.375|52.405|52.49||53.01|52.14|52.08|50.795|49.995|48.61|48.4|48.27|49.63|50|52.97|52.73|53.2142|53.252|52.25|51.16|50.77|52.2|52.78|53.1|53.48|54.04|51.6407|54.35|54.42||54.765|55.5036|54.14|53.17|53.38|48.72|45.725|44.39|42.933|43.59|46.57|47.83|47.79|47.12|47.98|47.6488|47.135|47.3|46.6|46.35|47.2|47.48|47.485|46.4|45.82|43.93|42.905|42.66|42.03|43.48|43.4765|42.56|41.93|42.155|41.23|42.04|42.6|42.16|43.46|45.15|47.2|46.78|46.76||46.54|46.67|45.11|45.47|45.78|44.8|44.06|43.97|42.98|42.655|42.47|42.25|40.99|41.02|40.845|41.99|41.05|41.62|42.09||41.1001|41.45|40.35|39.19|38.53|38.82||38.11|37.844|37.68|38.0203|37.89||36.86|36.86|37.51|38.09||37.87|37.4637|37.1839|36.94|37.59|39.43|39.735|40.19|41.47|41.44|41.46|41.6114|40.78|40.115|41.05|41.1|40.595|41.92||41.915|42|41.65|43.09|42.85|42.575|42.46|41.74|40.6|40.48|41.08|41.11|41.96|44.55|44.2|43.6|45.67|45.13|45.085|45.18|46.51|47.75|48.06|46.76|48.93|57.52
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|29.63|30.39|30.86|31.315|32.04|32.25|32.395|34.465|33.62|33.36|33.29|33.505|33.7|33.75|33.53|33.23|32.6|32.5|32.31|32.055|31.66|31.56|32.34|33.12|32.665|32.845|31.97|33.015||33.7|33.89|34.06|34.22|34.65|34.55|34.1|34.115|34.3|33.84|33.99|33.8133|33.3|32.91|32.685|32.93|33.52|33.035|33.38|33.25|32.39|33.24|33.41|33.505|33.56|33.395|33.35|33.5|33.56|33.51|34.38|34.4|33.92|34.19|33.83|34.16|34.05|33.96|33.87|33.905||34.18|34.15|34.225|33.92|33.63|33.58|33.51|33.235|32.475|32.27||31.84|31.73|31.605|31.2|31.61|31.71|31.69|31.56|31.75|32.05|32.06|32.24|32.09|32.5|32.51|32.53|32.26||31.71|31.95|32.28|32.54|32.5|32.47|32.73|32.62|32.8|32.64|32.365|32.49|32.255|31.92|31.55|30.54|31.11|30.76|31.06|30.9691|30.81|30.35|30.515|29.67|29.11||29.821|29.445|30.411|30.07|29.4|28.56|27.09|27.19|26.25|27.6|29.4|30.12|29.88|29.64|29.52|30.22|30.75|30.57|30.39|30.53|30.78|30.72|30.46|30.71|30.25|30.06|30.621|30.6|31.02|31.26|31.56|31.45|31.34|31.85|31.66|31.75|31.67|32.025|32.24|32.19|32.19|34.59|34.6||34.27|33.9|33.57|33.77|33.92|33.35|32.25|32.67|32.11|31.12|31.56|31.45|31.51|31.545|30.95|31.26|31|30.87|30.445||30.36|30.34|30.34|30.2|29.7|29.89||30|29.83|30.18|30.01|30.29||30.32|30.03|30.59|30.95||31.03|30.69|30.31|30.43|30.58|31.04|31.33|31.39|31.84|31.99|31.5047|32.3|31.931|32.37|32.38|32.17|31.85|31.79||31.675|31.86|32.01|31.98|31.33|31.37|30.7549|31.41|31.65|31.42|31.65|31.95|31.74|31|30.97|30.65|29.26|29.14|28.86|28.91|29.12|28.2|27.83|27.7|27.55|27.485
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|26.43|26.815|27.345|27.795|28.24|28.54|28.94|30.645|30.28|30.14|30.07|30.22|30.505|30.51|30.385|30.095|29.765|29.46|29.28|29.18|28.66|28.715|28.83|29.15|29.19|28.695|28.005|28.755||29.235|29.375|29.575|29.31|30.13|29.52|29.435|29.5|29.4701|29.3|29.4|29.36|28.82|28.38|28.21|28.49|28.9|28.695|29.15|29.01|28.66|29.175|29.15|29.155|29.33|29.26|29.18|29.305|29.205|29.13|29.8|29.7|29.42|29.65|29.46|29.46|29.24|29.285|29.335|29.275||29.57|29.4|29.44|29.5|29.31|29.21|29.13|28.84|28.28|28.16||27.61|27.61|27.57|27.25|27.56|27.745|27.68|27.535|27.62|27.755|27.7|27.825|27.705|27.975|27.99|28.12|27.96||27.24|27.61|27.93|28.165|28.055|27.92|28.075|28.05|27.99|28.045|27.89|28.19|27.76|27.5|27.07|27.095|26.11|26.48|26.8|26.735|26.53|26.405|26.355|25.53|25.075||25.65|25.435|26.27|26.05|25.41|24.71|23.625|23.69|23.38|24.49|25.925|26.04|26.795|26.44|26.445|26.92|27.395|27.19|27.075|26.775|26.95|26.8|26.645|26.88|26.44|26.25|26.665|26.805|27.175|27.5|27.87|27.565|27.69|28.295|28|27.98|27.98|28.185|28.37|28.39|28.405|30.11|29.875||29.63|29.245|28.9|28.66|29.06|28.475|27.95|28.31|28.35|27.7|28.03|27.96|27.9|28.09|27.81|27.835|27.68|27.73|27.425||27.405|27.455|27.5|27.38|26.78|26.97||27.17|27.44|27.34|27.132|27.41||27.48|27.12|27.69|27.955||27.95|27.89|27.46|27.6|27.65|28.24|28.43|28.555|28.94|28.925|29.005|29.26|29.21|29.48|29.56|29.38|29.15|28.99||29.01|29.185|29.39|29.45|28.72|28.725|28.22|28.51|28.61|28.54|28.835|29.1|29.18|28.52|28.93|28.67|27.31|27.32|27.05|27.1|27.26|26.43|26.03|25.935|25.8|25.79
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|83.45|82.8707|82.41|80.145|77.65|77.535|76.22|75.12|75.27|74.63|73.59|72.0508|71.725|71.27|70.37|69.3652|70.1|69.765|71.3|70.81|70.51|69.62|69.54|69.24|70.255|70.16|71.3557|71.49||71.82|71.9|73.4|74.43|75.11|75.425|75.585|75.83|75.45|75.31|71.78|71.3501|71.2|71.14|71.12|72.2302|70.67|70.49|70.655|70.18|70.34|69.685|70.93|71.05|70.97|71.08|71.345|72.07|76.35|75.96|74.975|74.37|74.26|74.185|74.165|73.48|73|72.675|71.257|73.5||72.47|72.58|67.54|67.2|70.35|70.29|70.14|70.68|70.13|71.5||71.3799|70.45|72.555|73.39|73.26|72.555|71.93|71.32|71.47|69.75|69.79|69.86|69.0377|68.5|66.77|66.835|67.465||65.97|63.88|71.36|73.83|73.16|73.71|72.45|70.75|69.96|68.7|68.45|66.91|65.97|65.35|65.88|65.99|65.94|65.46|65.72|65.28|65.36|65.24|66.99|65.35|63.64||65.97|65.3|67.525|65.96|64.6|65.24|61.72|63.2|63.93|66.86|71.37|70.13|70.52|70.62|70.1664|69.6118|68.68|68.42|69.91|70.17|70.59|70|70.27|71.07|72.33|72.05|71.7822|73.2|72.48|70.06|69.02|69.39|70.76|70|69.28|69.31|70.51|70.68|69.92|70.01|68.82|68.41|67.53||67.88|68.56|68.98|68.71|68.09|68.2|68.26|69.14|69.62|70.19|70.93|70.79|70.61|69.92|70.64|68|68.2667|68.34|70.7817||70.74|68.89|69.01|66.88|65.89|67.0701||69.46|70.06|70.84|71.59|71.29||71.4001|70.98|71.68|72.27||72.03|71.25|69.32|69.71|70.43|71.8|72.76|72.94|73.09|73.58|73.35|74.56|74.92|75.42|75.1|76.23|76.895|78.32||77.86|76.47|75.83|75.76|76.36|76.36|75.72|75.31|75.29|73.65|73.92|73.62|75.74|74.68|73.57|72.69|76.97|77.1|76.965|78.14|78.89|79.47|81.61|81.29|82.5|83
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|42.91|43.305|43.45|43.78|42.995|42.6|43.04|42.965|42.435|41.87|41.73|41.575|41.08|40.52|40.1|39.33|39.44|39.295|40.54|40.75|40.45|40.38|39.99|40.02|39.4|38.45|41.615|41.6341||42.08|42.075|42.26|42.1|42.52|42.325|42.2245|42.3|41.72|41.615|41.8|42.421|42.29|41.61|42.1|41.91|41.312|41.76|42.76|42.735|42.12|41.85|42.22|41.34|41.21|41.89|41.585|41.411|41.66|40.865|40.28|39.84|39.67|39.73|39.51|39.1|39.03|38.79|38.58|39.35||39.225|38.935|39.99|39.78|39.54|39.395|39.64|40.37|39.66|39.17||39.13|38.96|39.175|39.425|39.29|39.355|39.26|38.965|38.82|38.775|39|39.02|39.145|38.72|38.48|38.66|39.15||38.36|38.1275|38.79|39.455|38.54|38.49|38.09|37.22|37.735|38.13|39.22|39.57|38.7|39.08|38.75|39.055|38.88|38.4|39.4|39.31|39.25|39.03|38.92|38.17|37.76||39.09|38.67|39.21|38.54|37.21|37.425|35.68|36.66|35.64|36.86|39.675|40.0801|39.8|39.745|39.77|39.74|39.74|39.335|39.32|39.07|39.25|38.91|38.675|39.24|38.655|38.44|38.81|38.45|38.025|38.065|38.445|39.3435|39.7|40.75|40.035|39.935|39.7|39.595|39.825|39.685|39.66|39.67|39.44||39.54|38.85|37.565|37.76|37.56|37.87|37.8782|37.66|36.96|36.55|37.275|36.975|36.445|35.92|35.99|37.39|37.485|37.705|38.4||37.835|36.77|36.75|36.28|35.835|36||35.59|35.61|35.51|36.18|36.27||36.56|36.34|36.5|36.6||36.31|35.83|35.71|35.36|35.42|35.97|36.33|36.4205|36.43|36.435|36.12|36.515|36.98|37.2|36.925|37.01|37.34|37.9||38.2|37.86|37.7|37.62|37.22|36.905|36.56|36.33|36.015|35.93|35.895|35.95|35.88|35.09|34.82|35.07|34.51|34.23|34.43|34.84|34.73|34.38|34.79|34.77|35.19|34.72
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.625|24.33|24.535|24.515|24.545|24.545|24.47|24.36|24.29|24.14|24.1|24.1|24.05|24|23.9|24.04|24.13|24.15|24.04|24.055|23.8|23.74||23.85|23.74|24|23.85|23.645|23.6599|22.505|22.905|22.62|23.035|23.9|24.42|24.44|24.42|24.415|24.42|24.37|24.37|24.32|24.17|24.25|24.24|24.21|24.19|24.15|24.2|24.2|24.2|24.34|24.37|24.31|24.29|24.25|24.21|24.28|24.3|24.32|24.31|24.29|24.28|24.32|24.31|24.32||24.3|24.29|24.28|24.29|24.235|24.24|24.28|24.26|24.15|24.11|24.19|24.22|24.2|24.17|24.12|24.15|24.15|24.16|24.11||24.1|24.11|24.11|24.09|24.06|23.995||24.09|24.12|24.1|24.11|24.12||24.115|24.1|24.19|24.15||24.14|24.04|23.955|23.04|22.87|22.99|22.92|22.45|22.405|22.35|22.7914|22.65|23.05|23.11|23.15|22.57|22.055|22.01||21.71|24.02|23.64|22.75|22.1|22|22.03|22.04|22.8|22.77|23.01|22.51|22.585|22.465|22.4|22.2814|22.565|22.45|22.485|22.59|22.94|23.08|22.675|22.47|22.43|22.66
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|294.47|292.95|294.81|298.57|298.31|297.63|297.2|298.667|297.23|293.33|293.54|292.45|289.81|282.955|282.605|277.76|276.55|277.61|274.78|273.76|271.875|268.23|273.33|274.83|276.6|277.25|276.52|275.15||277.5|276.28|272.08|273.71|275.4|269.31|283.16|285.09|280.34|278.8125|280.48|279.03|277.3301|277.08|276.83|279.46|279.33|279.11|277.45|275.7|273.1|276.795|278.25|274|282.12|275.57|275.25|278.35|276.96|275.855|273.76|264.005|257.4901|259.27|261|260.96|259.25|260.04|258.65|258.8||261.94|260.3|255.41|255.0301|254.18|252.54|254.28|254.97|251.62|252.32||250.645|249.39|248.82|247.85|249.16|250.05|248.99|249.96|249.155|245.19|246.02|243.7|241.82|245.655|242.65|242.42|241.12||236.37|237.18|239.07|242.14|243.1|243.24|240.85|237.92|238.232|232.355|222|220.02|218.89|218.05|221.74|222.0772|220.685|218.93|220.09|219.8|220.49|217.33|221.8334|218|214.78||214.5|212.24|217.31|219.33|211.92|210.865|202.95|202.545|201.63|210.21|220|233.69|232.375|230.18|230.3|234.32|232.23|233.33|234.2106|228.9662|232|232.91|231.56|231.83|228.13|226.04|225.53|232.19|237.715|237.25|235.67|236.82|238.42|243.19|241.38|240.19|241.75|241.98|243.315|243.91|246.23|248.01|254.25||255.51|252.645|251.15|252.56|250.02|248.18|250.13|252.02|249.97|247.255|255.25|254.16|256.13|251.83|253.1|251.3|252.3101|249.13|246.58||244.8492|239.4|238.97|237.39|233.245|233.01||234.22|235.98|236.08|233.57|232.87||233.8001|231.19|233.73|236.38||234.1|232.675|230|230.52|237.505|240.97|241.05|246.18|246.08|246.63|252.51|256.46|260.18|263.68|264.72|268.055|270.16|273.76||274.849|271.69|270.925|265.475|258.15|258.135|257.44|260.15|260.29|263.7|266.02|266.03|270.3|269.77|268.39|266.36|246.9|246.175|249.895|250.32|251.605|251.11|251.33|250.62|251.685|255.31
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|129.3|129.84|131.5|130.57|131.28|130.19|130.56|131.3|132.7901|131.695|129.453|129.15|129.84|130.005|131.03|129.21|128.4348|128.12|129.095|128.735|125.98|126.4|126.791|126.37|125.25|129.06|127.3049|127.73||130.13|130.89|131.51|129.38|129.8|127.8|126.7862|125.06|126.91|125.56|125.91|125.02|124.53|125.87|124.71|124.71|124.44|124.85|125.03|126.805|125.375|129.565|130.7|130.24|128.72|127.71|123.4|118.99|125.465|125.51|127.08|124.41|123.04|123.45|124.26|124.28|126.29|125.77|125.89|128.25||131.385|127.35|125.25|124.24|121.77|121.98|118.53|117.765|117.715|111.42||109.39|109|108.425|107.0846|107.18|108.12|108.12|107.42|106.86|105.4266|106.09|104.99|105.08|105.2|106.19|106.075|106.38||104.09|104.3|105.23|107.07|105.93|106.75|105.79|106.05|105.2|103.54|100.01|98.5|97|96.28|96.445|95.875|93.42|91.74|92.01|91.77|91.28|90.05|90.52|88.245|85.72||86.94|86.66|89.19|88.42|85.54|85.69|83.015|83.04|81.62|83.845|90.44|96.42|96.94|95.0455|97.13|99.74|101.24|101.36|99.8399|97.01|98.21|97.44|97.28|97.705|95.654|95.835|96.73|97.32|100.31|101.38|102.4|103.27|103.13|108.62|108.34|108.84|109.23|110.09|112.065|112.14|111.75|112.235|111.17||110.43|110.1|108.6|109.54|110.87|113.3|112.71|111.2|110.69|108.89|112.12|112.2|112.09|111.03|110.13|108.04|106.02|106.48|106.91||105.81|105.23|103.94|100.22|98.42|99.13||100.8156|101.755|102.91|101.97|102.54||101.95|101.69|103.38|103||102.3|101.245|99.36|100.255|100|104.4|104.28|104.11|104.735|104.47|107.075|108.39|107.645|108.745|108.1248|109.27|109.8|110.64||110.28|109.85|109.085|108.65|107.84|106.93|107.13|107.4424|105.79|105.65|106.74|106.18|106.275|104.51|104.61|105.08|99.89|99.07|99.73|100.27|100.535|101.635|100.55|100.065|101.115|99.43
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|631.37|625.55|618.395|609|605.3|601.96|603.01|593.1|591.51|586.85|582.485|577|571.08|570.26|565.5|568.32|576.3901|575.95|571.115|575.18|578|570|571.44|571.365|574.82|576|577.69|585.26||587.08|580.9|585.0376|588.115|586.05|591.3674|591.313|587.77|582.2225|583.5403|580.9186|580.935|576.22|577.62|575.45|579.15|580|586.7|586.01|584.125|572.95|568.8901|568.711|568.19|563.64|563.305|566.5801|551.805|535.52|514.39|515.64|518.64|514.0601|516.15|513.33|508.02|504.9796|502.2955|500.835|503.2001||498.61|489.52|496.38|493.96|489.26|487.68|483.84|481.28|496.4412|488||493.58|498.059|495.58|503.2|487.945|472.02|486.635|483.76|486.56|484.53|488.05|481.75|478.92|475.0601|468.5|473.7|470.3||468.2864|468.98|472.34|469.89|469.28|466.38|459.25|453.01|470.63|471.55|475.88|483.63|481|484.98|489.48|478.77|482.088|475.54|480|475.55|458.35|462.48|460.36|450.13|526.445||530.08|534.13|528|525.71|514.19|503.285|480.9|487.58|472.9637|484.89|512.5|508.04|509.38|508.475|507.13|511.91|504.7702|496|489.0949|483.9877|487.015|486|488.23|484.19|483.07|471.89|474.5|484.805|483.71|472.225|465.1972|466.59|463.14|463.16|455.93|455.88|452.7301|450.84|449.205|437.83|426.24|430|439.445||434.15|453.62|469.26|468.42|468.53|465.87|462.24|470.93|481.42|481.66|478.5|469.7273|480.245|485.48|497|496.66|493.23|497.17|489.54||477.355|470.77|470.19|471.575|458.69|455.425||453.96|450.81|453.96|466.46|466.2783||465.31|465.1835|469.0264|469.67||465.9|464.1225|464.35|462.81|467.12|478.39|477.485|477.67|473.77|474|473.29|470.5979|470.55|478.14|481.06|483.13|481.91|486.6||488|482.565|478.42|494.31|489.17|487.44|489.65|487.64|490.87|492.13|518.84|529.91|532.505|522.2336|517.45|515.44|505.48|502.14|506.33|504.06|501.85|504.01|511.45|518.57|515.7401|515.44
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|26.905|27.185|27.16|27.66|27.67|27.82|27.935|27.8|28.715|28.465|28.42|28.86|28.7607|28.565|28.74|28.6|28.5401|28.48|28.69|29.12|29.22|29.23|29.41|29.41|29.28|29.28|29.1419|29.165||30|30.19|30.59|30.5|31.11|31.24|31.155|31.26|31.245|31.18|31.195|31.485|31.85|30.67|30.27|29.305|27.73|28.475|28.54|28.805|28.67|29.38|29.7|30.09|30.34|30.39|30.465|30.375|30.27|30.12|30.065|29.715|29.64|29.74|29.0903|28.645|29.62|29.72|29.78|30.055||29.85|29.38|29.38|29.07|28.945|29.14|29.0201|28.68|28.46|28.9||29.34|29.6102|29.75|29.63|29.425|29.26|29.18|29.21|29.075|29.015|28.8325|28.07|27.93|27.96|27.78|27.99|27.8||27.205|27.43|27.58|28.26|28.2601|28.51|28.63|28.505|28.96|28.805|28.41|27.63|26.2|25.37|25.435|25.61|25.57|25.17|25.34|25.23|25|24.55|24.455|23.75|23.32||24.23|24.1701|24.57|24.27|23.74|23.67|23.2029|22.965|22.74|23.71|25.85|26.15|26.04|25.93|26.345|27.21|27.335|27.57|27.33|26.78|27.51|27.755|27.39|27.145|26.47|26.29|26.405|27.03|27.64|27.155|27.14|27.02|26.965|27.415|26.92|27.25|27.2|27.095|26.875|26.915|26.88|27.11|27.445||27.665|27.29|27.03|27.73|27.6|27.47|27.455|26.92|26.505|26.42|25.69|27.64|27.34|27.49|27.23|27.3|27.3|26.9609|27.29||27.41|27.235|27.2|26.925|26.545|26.68||26.665|26.855|27.4|27.17|27.36||27.26|27.035|27.41|27.675||27.69|27.58|27.2656|27.42|27.71|29.305|29.44|29.695|29.6|29.545|29.255|30.405|30.96|31.1253|31.03|30.735|30.555|30.815||30.59|30.485|30.37|29.89|29.37|28.9|28.89|29.065|29.48|29.99|30.455|30.01|29.64|29.465|29.02|28.865|28.13|28.13|28.115|27.65|26.87|26.96|26.83|26.86|26.9|26.78
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|23.22|23.54|23.37|23.65|24.2039|24.19|24.11|24.25|24.2|24.8|24.72|25.075|25.44|24.77|24.87|25.03|25.11|25.06|25.71|26.645|25.83|24.52|24.36|24.48|25.455|25.23|24.64|23.95||24.69|25.03|24.53|24.29|24.61|23.4|23.125|23.515|24.27|23.96|24.13|23.985|24.28|23.91|23.575|23.98|24.28|24.625|24.53|24.68|23.715|25.165|23.15|23.13|23.63|23.32|23.48|23.87|22.86|23.17|23.58|23.09|22.815|22.71|22.49|22.58|22.25|21.73|21.38|21.22||21.49|20.99|20.08|20.03|19.37|19.04|18.88|19.26|17.42|18.54||17.82|18.05|17.995|17.61|18.5235|18.98|19.48|19.4801|19.28|18.48|18.0412|17.6002|17.2046|17.42|17.43|17.52|17.71||16.87|17.05|17.12|18.0601|18.38|19.08|18.86|19.33|19.08|18.67|17.46|17.45|17.1401|16.78|16.9|16.68|16.05|15.31|16.925|17.23|16.95|16.66|16.965|16.19|15.84||15.97|15.85|16.17|16.24|15.81|16.11|15.235|15.305|14.21|14.5|16.24|18.65|18.345|18.19|19.01|19.6762|20.12|20.16|20.395|19.25|19.56|19.2|18.855|19.535|18.65|18.21|18.76|17.705|18.29|19.135|19.91|20.815|20.28|21.66|22.28|23.08|24.76|24.1|24.31|23.845|24.36|26.15|26.255||25.91|25.81|25.53|25.815|26.48|27.27|27.8601|27.54|27.345|27.08|28.23|28.46|27.87|26.45|25.29|25.66|25.835|26.25|27||26.59|25.82|25.89|25.44|25.055|24.83||25.025|24.48|25.35|24.7101|25.615||25.56|25.13|25.41|25.955||25.81|25.73|26|24.89|24.92|26.15|26.415|26.6|26.76|26.63|26.31|25.92|27.22|27.6|27.22|27.37|27.06|26.81||26.89|26.95|26.96|26.55|25.9|25.75|25.06|25.64|26.21|26.58|27.25|27.31|26.88|26.82|26.99|26.82|25.21|24.34|24.68|25.12|23.42|23.355|23.67|22.88|22.85|23.245
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.075|13.53|13.549|13.56|13.35|13.17|13.18|12.85|13.085|13.32|13.06|13.1|12.695|12.39|12.55|12.78|12.815|12.74|12.695|12.87|12.95|12.735|13.01|12.94|13.075|12.86|12.865|12.98||13.14|12.97|12.78|12.825|13.01|12.475|12.09|12.095|12.295|12.09|12.16|12.015|12.11|11.905|11.775|11.825|11.8|11.92|12.1|12.08|12.085|12.48|12.65|12.66|14.01|13.56|13.46|13.2|12.685|12.7|12.745|12.67|12.58|12.78|13.2|13.515|13.23|13.325|12.7|12.65||13.04|12.82|12.28|12.43|12.66|12.795|12.805|12.985|13.15|13.51||13.675|13.63|13.4925|13.41|13.04|13.19|12.95|12.68|12.415|12.21|12.225|11.79|11.645|11.7261|11.8833|11.9325|11.8097||11.86|11.86|12.175|12.46|12.485|12.665|12.615|12.95|12.91|12.84|12.425|12.015|11.675|11.84|11.875|11.865|11.5482|11.44|11.69|12.15|12.075|12.0101|11.855|11.945|12.13||12.175|11.955|11.94|11.87|11.2649|11.335|10.84|10.84|11.24|11.655|13.35|15.085|15.03|14.7906|14.815|15.16|15.4|15.14|14.89|14.57|14.82|14.69|14.485|14.39|13.97|13.93|13.96|14.2|14.765|14.41|14.07|13.92|13.775|14.075|14.71|14.964|14.81|14.75|14.98|15.08|15.29|15.225|15.48||15.48|15.88|15.94|15.965|15.61|15.55|15.31|15.22|13.96|14|14.185|14.33|14.221|14.19|14.67|14.74|14.805|14.92|15.31||15.14|14.93|14.895|14.605|14.45|14.395||14.54|14.6|14.71|14.52|14.635||14.5|14.365|14.37|14.31||14.16|13.945|13.97|14.0225|14.09|14.475|14.77|14.83|15.035|15.12|14.94|15.1|14.94|15.62|15.61|15.92|15.88|15.99||15.97|15.92|16.2|16.39|16.26|15.98|15.67|15.98|15.865|16.055|16.1401|16.38|16.08|16.18|16.3|15.9|15.19|15.26|15.13|15.42|15.335|15.235|15.18|15.33|14.985|15.16
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|166.92|163.5|162.07|163.1|165.83|162.48|160.57|161.05|164.66|162.9|157.9|165.5|165.18|163.5001|161.89|161.87|162.305|162.25|165.105|157.02|157.75|154.905|147.8244|144.7884|142.8729|146.17|144.192|140.7728||143.96|147.455|146.37|143.8201|144.28|144.38|144.7001|143.55|147.05|147.81|148.29|151.9|151.91|151.5885|151.37|151.5|150.005|145|167.46|168.95|160.38|165.495|161.0001|156.88|157.1666|155.83|157.6|158.2|147.55|148.0474|149.65|145.06|143.4|145|148.38|150.1201|149.14|150.03|149.59|157.63||155.65|154|153.7|160.185|162.12|156.27|152.63|151.29|149.91|151.185||151.1334|150.14|153.34|149|148.23|148.25|147.69|154.47|154.27|155.03|156.75|158.17|154.6|153.65|153.09|155.5835|155.905||153.28|152.382|154.83|158.83|156.16|154.04|152.84|152.91|147.9|136.95|117.435|117.865|115.48|114.2002|114|114.37|111.25|105.3|107.18|107.62|106.11|101.535|100.97|95.09|90.8429||97.1|95.38|96|95|91.44|90.905|83.12|84.38|79.57|82.01|92.38|96.461|95.01|92.93|94.47|95.0374|96.5|100.24|101.66|96.58|96.58|94.9|93.2199|94.44|91.3787|89.43|90.68|84.705|80.9|84.87|90.61|96.7|95.32|99.19|102.18|104.85|105.31|98.27|102.16|105.37|107.36|110.36|108.32||104.11|102.84|101.3533|102.78|102.755|102.67|102.05|101.07|100.25|99|102.42|102.24|99.28|95.55|94.81|110.34|109.56|109.5301|107.13||103.75|103.69|102.22|97.76|95.31|96.68||93.345|94.84|97.99|93.445|90.38||89.7|90.31|90.71|92.305||92.1|88.935|87.72|88|88.78|90.665|94.16|94.96|95.14|93.63|93.36|94.55|98.67|99.74|100.08|99.055|99.12|99.52||98.23|92.41|91.52|94.54|94.3975|93.8501|91.6634|91.18|91.23|91.29|92.06|90.37|93.82|94.7401|92.96|90.84|88.13|85.25|85.9893|88.1001|87.615|86.16|87.7|87.28|87.42|84.9
00382|8128|/equities/nucor|SnP500/R1000VALUE|137.59|135.81|134.6|135.56|137.8|135.14|134.98|134.27|134.91|135.06|134.7|134.58|134.58|131.925|132.65|133.79|141|141.99|139.22|141.26|141.58|141.17|140.98|143.53|145.28|142.3|142.73|144.0499||148.2875|148.04|147.2|147.44|148.305|143.33|142.4|143.15|144.23|144.29|144.84|141.61|141.71|138.4501|135.8|137.83|136.36|137.7401|136.6833|136.9|137.31|141.45|139.1|134.0331|144.06|140.3|140.63|144.16|141.3081|141.745|139.26|137.51|135.595|138.26|140.6725|141.03|141.545|137.975|137.38|135.94||137.475|134.38|128.46|129.5|129.865|128.78|127.75|126.5|122.82|123.32||125.31|120.4|120.48|117.21|115.66|116.21|122.68|120|119.985|118.14|121.035|115.35|117.89|106.211|106.6101|108.43|107.8169||106.79|109.7823|111.47|114.61|113.54|113.89|114.06|116.57|118.72|119.335|114.25|114.49|114.01|116.74|120.42|120.28|119.4|114.79|112.99|115.13|114.265|111.23|111.13|106.57|105.9201||108.9|107.8|110.14|110.6|107.38|106.05|102.46|101.55|97.59|99.767|109.54|118.06|118.3|117.115|121.86|124.8949|126.58|126.6153|125.5|119.57|128.375|129.11|128.45|127.6|130.49|129.137|128.61|126.13|125.72|131.5322|129.49|130.03|126.43|131.99|134.05|134.24|133.6|133.42|133.81|134.92|139.18|138.39|138.22||135.2829|132.41|133.46|137.26|136.37|130.065|132.33|130.75|128.071|126.23|126.66|126.7|125.76|119.3|121.16|121.36|121.82|121.66|124.11||123.81|122.73|121.93|120.044|117.6|116.24||116.925|120.24|118.025|112.25|114.38||115.697|115.18|116.73|115.7401||115.71|114.88|113.9375|115.29|117.57|119.44|123.01|125|130.65|137.7|139.61|143.335|142.31|143.36|148.21|154.64|155.46|153.99||152.8|152.3401|152.545|149.59|146.61|145.485|143.705|145.93|146.4|145.74|151.43|151.77|158.66|157.5|160.89|160.16|141.33|142.09|141.81|140.76|142.555|146.11|142.62|141.44|140.415|141.53
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|44.4|44.66|44.805|44.65|44.57|43.84|47.125|46.44|47.685|47.08|46.46|46.65|45.995|45.44|45.98|46.75|46.95|45.7|45.1845|45.655|45.59|44.98|45.11|44.77|45.23|45|46.05|47.06||47.435|46.585|45.87|45.54|45.54|44.76|43.81|43.62|43.705|43.6664|44.335|43.98|43.88|43.63|43.62|43.46|43.52|42.315|42.445|42.63|42.53|43.84|44.04|44.6247|45.025|44.29|44.085|43.535|43.04|42.955|43.255|42.36|42.0518|42.48|44.59|45.61|44.7297|45.23|43.31|42.7903||43.65|42.77|41.65|41.925|42.33|42.3651|42.11|42.155|43.6|45.36||45.13|45.42|44.85|45.59|44.0536|43.84|43.31|42.715|42.13|41.7015|41.71|40.96|41|40.505|40.8846|41.05|41.06||40.41|40.155|41.105|41.72|41.885|42.655|42.395|43.605|43.675|43.71|41.44|39.65|38.715|38.97|38.75|39.75|39.23|38.8716|39.81|40.175|39.78|39.83|39.49|39.2301|38.36||38.8606|37.975|37.615|37.405|35.665|35.825|34.785|35.35|37.67|39.6|43.78|48.61|48.6|48.41|48.23|49.02|49.275|48.27|47.56|47.515|47.17|47.56|46.93|46.51|45.6101|44.96|45.785|46.1|46.65|46.2|44.91|44.7|45.22|45.865|47.75|48.34|48.26|48.57|49.5|50.385|50.49|49.3|47.91||48.01|47.6646|47.59|48.53|47.1|46.64|46.71|46.97|46.04|45.94|46.6|48.56|48.58|48.7|49.025|49.2|50.13|49.95|50.24||51.77|51.935|51.72|51.86|51.45|51.2||50.6|50.66|50.6|49.65|49.57||48.48|48.31|48.03|47.49||47.29|46.8|45.645|45.17|45.81|45.79|46.41|47.43|47.9|47.94|47.58|47.87|47.2|48.45|48.7|50.04|49.95|50.35||49.93|49.51|50.33|51.33|50.89|50.34|50.09|50.15|49.71|50.01|48.42|50.27|49.93|49.93|50.9701|50.82|50.06|49.87|49.51|49.66|49.93|49.96|50.33|51.195|51.2|51.14
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|77.6|79.273|78.54|77.855|76.5701|75.81|77.33|79.06|76.795|75.71|75.37|76|75.55|74.475|74.065|75.825|76.3|75.99|76.64|75.65|75.8201|75.31|77.44|77.655|78.52|76.59|76.41|76.6397||77.5|77.025|77.095|77.87|78.84|77.715|77.17|77.08|76.535|75.94|75.45|74.56|73.5|72.545|72.13|71.8|72.12|72.2|71.83|70.61|70.65|71.73|72.3|74.07|74.605|75.59|76.78|74.795|71.46|70.38|70.76|70.78|71.68|70.78|72.2|72.66|72.76|71.63|73.35|73.47||74.57|72.81|71.47|71.19|70.8801|70.67|70.23|71.055|69.83|69.46||68.89|68.37|69.65|69.32|70.575|72.95|71.05|70.94|70.76|69.95|71.07|69.69|69.96|72.2|72.95|73.86|73.46||71.98|72.61|73.5|75.96|75.51|75.63|75.05|75.42|77.25|77.14|75.77|75.7101|75.18|75.595|76.05|76.5|75.28|74.085|74.85|74.76|74.275|73.08|73.105|72.34|71.36||71.76|70.625|76.72|75.825|73.33|71.77|69.13|69.58|69.8419|72.54|75.24|78.92|79.1|80.815|79.8|80.17|79.87|79.84|79.36|79.69|80.59|80.97|79.2|79.765|79.255|78.69|79.32|82.17|84.49|82.31|81.4|80.56|79.57|80.08|81.475|81.02|83.38|83.43|82.55|81.85|82.66|82.97|81.61||81.615|80.46|80.31|81.51|82.03|83.63|83.51|82.85|86.81|85.56|86.21|86.01|86.535|87.08|86.43|86|85.61|85.395|85.53||85.11|85.25|84.45|83.46|81.42|81.6639||83.18|84.04|84.91|85.29|85.74||85.69|84.56|86.22|85.695||85.97|86.555|86.9191|87.58|87.72|88.22|89.85|89.07|90.12|91.82|91.0182|92.75|102.875|103.02|103.03|103.34|104.06|104.55||104.2598|103.83|102.11|101.26|98.57|96.79|96.635|96.605|96.24|103.165|102.94|103.31|103.95|103.96|104.335|103.93|101.85|101.15|100.995|100.9499|101.1|101.48|100.645|99.92|100.01|100.43
00385|13858|/equities/oneok|SnP500/R1000VALUE|71.08|71.05|71.66|72.41|72.31|72.15|71.82|71.795|71.995|73.56|73.05|72.81|71.8|70.94|71.02|73.3|72.31|72.31|72.53|73.05|72.3582|71.73|71.611|71.07|70.63|73.585|73.6|73.63||75.64|74.712|74.125|73.41|74.38|74.21|73.5|72.98|72.18|72.75|73.85|74.07|73.71|73.02|73.51|74.42|75.395|74.87|74.23|78.833|77.75|81.3|81.7|82.1501|81.46|81.29|81.33|80.74|79.9203|80.24|81.64|79.1|78.95|79.74|80.72|80.435|80.07|80.7473|79.691|79.175||81.7746|80.38|80.05|80.78|80.665|79.7|79.355|79.09|79.2351|81.6159||80.51|81.17|81.26|83.6|82.47|81.89|81.26|80.69|81.31|80.29|80.26|81.67|80.46|79.08|79.24|80.48|80.76||80.31|80.31|81.72|83.465|83.78|84.59|84.7|85.5|84.99|84.17|82.07|80.77|79.06|78.57|79.29|80.94|80.545|80.8|86.58|86.15|85.5|85.02|84.03|82.3|80.94||85.895|84.16|83.47|82.31|78.82|78.55|75.55|77.27|75.475|80.46|92.52|98.21|97.63|97.965|97.29|98.23|100.89|102.18|99.77|98.67|99.09|98.345|97.6761|96.175|93.9|92.6|92.78|91.54|88.47|87.355|88.5658|90.41|92.64|96|96.9742|95.1493|94.4|92.36|97.3|97.32|96.6|98.27|97.04||97.81|97.086|97.27|97.44|96.87|94.77|95.11|97.04|96.7301|94.5747|96.82|99.61|99.525|99.52|99.53|104.13|103.78|105.98|108.8||107.7|106.72|105.95|103.9475|101.245|100.91||101.1664|101|101.125|102.23|100.82||100.04|99.53|100.21|100.77||100.92|98.61|97.22|97.39|97.59|100.12|102.335|103.52|103.8|104.1465|104.08|104.82|108.13|108.85|107.71|110.02|109.8|112.92||111.74|111.9|108.87|116.6|113.82|112.275|111.22|110.23|107.5501|107.075|107.4625|106.72|106.85|104.42|101.67|100.23|95.77|93.53|92.825|96.6001|95|94.96|95|96.13|96.78|96.46
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|287.26|283.6|271|290.8|284|286.05|277.88|275.9|279.61|283|288.55|300.03|310.05|306.92|297.32|292|295.03|302.2724|297.29|291.75|304.6|312.09|234.56|235.31|225.885|219.5601|221.75|218.79||223.11|235.12|232.68|232.71|235.27|231.46|232.43|228.2543|232.23|243.62|242.925|242.57|242.635|251.08|245.56|247.86|246.52|251.72|251.37|245.9|242|253.318|245.6|246.59|243.42|241.43|240.5601|238.66|235.4101|243.24|245|242.01|233.19|229.2|225.12|229.87|233.5|232|233.19|229.5||231.2|216.72|216.3079|218.3801|209.96|210.3587|210.23|208.55|202.54|204.64||209.5701|207.4805|209.9763|201.2|188.88|176.2|174.28|173.79|172.6601|168.755|167.57|166.59|162.6|161.5501|161.49|161.28|158.92||154.2572|156.82|156.459|157.53|157.8289|158.52|158.91|161.0578|157.57|154.4165|149.79|148.61|147.24|145.72|148.5201|148.33|145.335|135.565|139.55|138.08|136.755|132|130.99|123.39|121.235||128.44|127.85|133.72|132.87|128.84|129.255|123.4|121.695|118.86|126.95|136.64|139.86|138.76|136.76|139.11|144.92|146.56|153.05|154.03|150.11|150.82|150|148.63|150.4|147.88|145.48|145.0121|137.7|146.8|148.5|149.7286|157.05|153.52|161.13|160.81|164.58|169.125|164.441|164.66|167.55|174.43|175.7|176.09||172.8128|172.1|170.71|176.45|174.92|173.18|171.57|168.52|166.35|163.2|169.1296|164.1|160.01|156.75|152.66|181.87|181.5|180.57|162.75||160.54|158.41|157.26|154.35|152.42|153.92||161.43|161.32|165.19|165.27|164.9||165.84|164.55|167.2|170.5||169.03|167.1683|165.63|167.4|165.36|169.27|170.93|171.64|174.81|174.8301|171.0592|188.93|186.38|185.85|185.9|179.11|181|184||182.22|188.32|187.99|191.06|191.6401|187.82|184.32|182.88|182.33|186.71|188.7895|187.2|187.84|186.26|180.54|177.4153|170.32|168.73|169.1|167.3975|172.79|172.29|172.135|173.1|172.91|173.01
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|210.4|209.48|210.08|211.87|214.51|213.04|214.67|215.055|214.73|211.52|212.365|213.875|212.54|210.17|210.52|210.61|211.84|209.93|211.52|214.91|212.52|212.69|212.8601|214.84|217.02|211.05|212.8|213.61||216.7|211.06|209.41|210.16|209.77|210.01|198.2|196.91|194.68|192.555|193.17|195.27|198.32|196.29|194.625|194.5|192.43|191.13|191.79|191.46|189.03|193.15|197.93|202.13|203.545|204.125|203.9549|205.53|201.69|199.4664|199.1|201.33|198.6001|199.64|203.27|204.5|203.06|202.33|201.239|200.115||200.7|200.25|189.88|187.4192|187.41|186.28|186.3049|188.74|184.76|185.94||185.77|186.04|185.95|187.7|189.94|192.25|196.13|196.2|195.555|192.9|193.24|191.21|189.18|191.106|191.845|191.63|191.76||189.25|189.131|189.785|192.61|191.73|190|190.23|185.73|188.51|187.28|178.32|180.605|179.6|178.3|178.56|185.295|183.145|180.46|183.99|184.2077|183.18|183.21|176.45|182.78|179.72||186.5|185.52|188.13|187.8|182.2131|180|172.715|173.03|173.71|178.845|186.5|197.2288|195.64|193.13|194.69|197.2|197.98|197.16|195.35|192.49|196.53|196.87|196.64|197.24|190.8|191.27|196.86|196.1|195.36|202.55|202.54|203.53|201.48|208.885|210.48|210.4|211.25|209.03|208.345|206.49|206.57|210.58|210.91||211.495|206.3|201.685|207.15|206.95|209.09|209.9|209.58|209.05|208.22|211.48|212.5|212.3401|236.73|238.94|237.24|238.13|239.16|238.63||234.76|233.835|233.225|230.63|225.56|226.04||224.7|224.76|225.8|224.19|223.85||223.9|222.84|226.34|227.99||226.73|225.2957|225.78|226.98|229.11|231.93|236.53|236.671|238.06|237.22|236.12|237.855|241.875|241.41|242.2|242.475|243.73|245.57||245.91|244.01|246.44|243.86|242.36|236.51|235.63|235.945|234.525|234.53|237.13|239.31|240.9|239.5034|238.37|239.04|230.3|228.6601|229.275|228.17|226.31|225.62|225.89|225.73|227.125|224.215
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|734.5725|747.52|746.5|757.99|757.39|753.08|750.31|749.84|749.705|748|738.38|746|758.3|750.095|746.44|741.32|730.245|749.17|758.565|758.285|764.4|756.33|745.36|754.45|748.59|742.21|743.84|738.885||756.31|763.0401|757.885|746|749.46|737.075|729.725|734.99|736.14|729.36|728.66|740.4|749.385|734.38|724.5|723.53|708.18|692.02|699.89|713.36|701.5465|728.32|726.25|731.915|736.065|726.14|725.28|718.2|705.67|711.03|719.105|708.18|698.58|708.28|707.6|706|706.34|705.35|701.61|700.165||712.24|702.6075|691.47|694.965|693.66|675.91|672.215|664.95|646.505|649.36||651.73|651.75|658.21|652.43|661.29|665.31|666.61|669.45|668.975|659.6|664.55|660.79|651.22|657.655|661.7201|664.82|659.88||637.21|651.43|660.29|675.06|669.93|671.4901|668.62|672.95|667.44|666.315|641.3944|628.2295|616.56|608.31|611.22|612.98|595.71|583.89|592.48|593.015|592.0998|576.2601|577.41|554.225|538.08||560.99|550.54|566.7|558.25|546.2|539.09|511.33|514.3|488.45|510|553.4|595.19|598.2364|580.99|597.29|621.25|631.89|643.1601|632.555|611.725|620.724|616.31|609.0795|604.56|594|590.5|609.47|599.34|600.3|618.596|624.75|626.5575|613.05|645.97|651.94|654.36|660|646.53|655.31|662.55|684.2|684|693.51||693.52|679.57|670.84|671.2984|675.5701|681.62|686.01|685|689.34|685.825|699.39|684.8|662.34|657.3|655.605|675.05|671.635|673.13|673||660.16|655.07|655.58|641.425|624.95|624.28||628.78|632.395|636.48|629.095|626.02||633.8701|628.035|637.55|646.4801||640.93|639.605|632.33|636.72|641.54|662.67|669.88|670.885|682.06|683.41|676.45|680.42|694.0201|693.36|692.71|693.92|698.31|697||697.97|700.41|698.26|700.46|692.365|683.995|684.35|690.96|695.79|695.84|699.5701|698.41|698.44|690|684.48|682.79|636.43|630.39|628.86|615.255|619.785|612.1|622.55|616.806|622.7|624.005
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.32|31.31|31.29|30.84|30.71|30.96|30.855|30.56|30.9|31.18|31.27|31.24|31.22|31.2|31.24|31.23|31.19|31.18|31.16|31.18|31.18|31.16|31.14|31.14|31.13|31.14|31.12|31.12|31.11|31.11|31.13|31.125|31.135|31.12|31.1|31.07|31.06|31.06|31.055|31.04|31.04|31.01||31.03|31.03|31.02|31|30.985|30.99|31|30.99|30.97|30.86|30.95|30.96|30.95|30.94|30.904|30.9|30.885|30.89|30.91||30.88|30.87|30.86|30.85|30.77|30.8||30.83|30.835|30.78|30.72|30.8||30.85|30.83|30.85|30.87||30.855|30.85|30.86|30.87|30.85|30.9|31|30.8518|30.95|30.95|22.7887|22.761|22.57|22.7601|21.26|21.405|21.14|21.315||21.39|20.87|20.8|20.13|19.8201|19.84|20.33|19.8|19.4475|19.52|19.97|20.745|20.78|20.62|21.04|21.57|20.16|20.74|20.745|21|21.01|21.05|21|20.88|21.24|21.01
00390|32370|/equities/pentair|SnP500/R1000VALUE|109.15|110.205|110.2912|111.515|112.1501|110.27|109.47|109.14|109.115|108.51|107.58|108.02|109.46|109.47|109.87|109.93|108.83|109.65|110.31|110.86|108.63|108.64|107.85|109.68|109.79|106.755|105.4591|105.255||107.25|108.54|108.52|107.775|107.61|104.5|104.24|104.93|105.63|104.47|104.8|105.82|106.49|103.3|102.54|102.325|101.615|102.51|101.985|100.8834|99.68|100.795|100.45|101.61|102.18|102.545|102.23|102.345|97.4101|104.86|105.3|104.32|103.03|104.705|105.86|106.46|106.72|105.24|105.075|104.625||106.24|104.185|102|101.83|102.89|101.51|100.39|99.865|96.36|96.6||96.06|95.825|97.25|96.33|98.12|99.13|99.305|99.18|98.8|99.09|99.72|98.405|97.32|98.12|98.57|98.74|97.68||95.55|96.72|97.155|99.455|98.8401|98.7|96.78|96.885|98.055|96.78|93.06|92.385|91.18|91.53|92.365|91.9601|90.395|88.34|89.15|89.31|89.45|87.15|87.33|84.36|77.71||80.23|79.8|82.115|81.94|79.73|78.6|74.25|75.07|74.84|76.16|81.29|86.59|86.22|84.59|86.58|88.42|89.57|90.31|88.52|86.4695|87.69|86.955|86.18|85.705|84.3947|83.76|85.43|84.44|84.26|86.29|89.21|89.76|87.91|91.4|92.69|92.78|93.08|92.43|91.735|92.045|94.32|95.12|94.785||96.53|96.64|96.28|97.83|97.64|97.19|97.9|98.02|98.09|100.5|102.94|101.9|100.93|101.22|101.4803|102.65|103.73|104.25|103.98||102.54|101.26|101.34|99.22|96.58|96.74||97.71|98.105|99.26|99.9|100.26||100.2504|98.98|100.58|101.81||101.36|100.52|100.45|100.61|101.1|105.291|106.79|106.48|107.66|108.615|106.97|107.27|107.74|107.8605|107.88|108.13|107.88|108.68||108.76|107.42|107.12|106.06|104|103.57|103.85|105.19|104.7|105.18|104.635|103.9|105.205|102.27|102.12|100.774|99.28|98.73|98.25|98.1|98.43|96.96|98.56|98.64|97.54|96.64
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|90.865|90.41|90.99|93.02|91.56|90.19|87.55|83.64|83.3|82.75|82.468|83.915|84.975|85.2963|86.57|85.725|84.84|83.58|81.69|82.71|82.59|82.47|84.99|84.72|85.51|81.36|82.045|86.41||88.56|87.64|88.34|90.9875|91.505|90.495|89.51|90.58|89.245|89.4|89.645|89.03|87.94|85.76|85.69|85.665|85.51|85.12|87.805|86.7|85.8|87.72|90.11|94.06|92.62|101.57|99.09|98.365|91.17|89.53|92.39|93.82|94.12|95.72|98.31|100.41|100.035|97.84|98.21|97.96||100.01|98.82|96.2|95.97|96.54|97.99|95.275|95.2625|93.18|94.14||92.86|93.9|92.78|93.35|94.49|95.29|92.85|91.58|90.88|90.27|91.335|87.7|88.245|89.47|91.22|91.28|90.81||88.01|89.11|89.78|93.06|91.64|89.31|88.63|90.9|96.54|92.98|91.185|91.3|89.8|89.39|92.575|93.74|91.18|91.505|93.465|92.91|92.63|92.13|93.18|90.74|88.525||91.74|92.47|95.23|95.115|91.75|91.04|89.605|90.26|91|93.54|100.543|103.73|103.77|103.205|105.37|106.29|105.9|106.65|107.62|105.45|106.48|107.8805|111.18|111.59|110.68|109.96|110.83|111.78|116.09|111.65|111.0237|108.545|106.61|109.94|110.292|107.39|114.28|114.27|113.07|113.09|113.77|110.95|110.9949||112.22|110.53|109.76|111.3|113.93|116.6303|118.94|122.2|121.875|123.13|121.56|124.17|122.31|124.605|122.82|122.095|119.06|122.46|118.83||118.23|116.6025|117.49|119.25|117.25|113.58||113.57|115.555|113.46|110.725|111.355||111.23|109.39|110.98|110.935||111.28|110.35|110.15|107.64|109.1|114.33|114.5|113.07|115.59|116.33|117.57|116.51|115.645|114.3401|114.06|114.56|115.16|115.72||114.71|112.3|110.95|109.17|109.715|108.54|107.17|109|109.22|115.88|119.34|119.66|119.02|118.98|123.5|120.6|121.43|120.75|119.9|117.51|116.85|116.39|116.405|115.27|116.13|117.04
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|21.51|21.47|21.67|21.96|22.15|22.12|22.11|21.57|21.19|20.8|20.73|21.07|20.83|20.515|21.11|20.95|21.03|21.32|21.73|22.2147|22.215|22|22.12|22.12|22.28|23.055|23.26|23.305||23.36|23.58|23.7|23.61|23.745|23.69|23.42|23.5|23.075|22.7|22.675|22.86|22.82|21.96|21.775|22.33|22.62|21.03|26.47|26.38|26.17|26.54|27.47|27.85|27.88|27.955|28.01|27.705|26.975|26.84|26.89|26.82|26.63|27.02|26.95|26.85|27.0633|26.97|26.78|26.69||27.1722|27.03|26.54|26.32|26.355|26.44|26.45|26.5|26.03|26.32||26.15|26.19|26.58|26.62|26.93|27.11|26.18|26.11|25.96|25.95|26.2|26.205|26.3601|26.38|26.71|26.97|26.68||26.19|26.385|26.91|27.14|26.76|26.32|26.01|25.81|26.21|26.82|26.765|26.26|25.27|24.6|24.85|25.42|25.1124|25.1492|24.92|24.96|24.53|24.5951|24.6|24.5|24.1||25.01|24.98|24.85|24.59|24.09|23.71|23.76|24.16|25.2178|25.71|26.8284|27.49|27.485|27.77|27.37|27.365|27.08|27.17|27.63|27.86|27.7|27.64|27.81|27.205|26.64|26.76|27.34|27.05|27.2705|27.69|28.48|28.86|28.73|28.715|27.23|24.035|24.76|25.02|25.145|25.1115|24.71|23.8603|24.06||24.46|24.19|23.98|24.09|24.21|24.49|24.8|24.93|24.7|24.37|24.71|24.55|24.47|24.72|24.695|24.48|24|24.015|23.83||23.63|23.19|23.47|23.14|24.075|24.37||24.35|24.72|24.12|25.83|25.76||25.28|24.97|25.49|25.45||25.5|25.33|25.5501|25.16|25.43|26.36|26.635|27.155|27.21|27.27|27.53|27.93|27.79|28.32|28.16|28.31|28.05|28.35||28.45|27.88|28.295|26.96|26.7|26.79|26.15|26.58|26.555|26.39|26.33|26.36|26.03|26.2|26.84|25.59|25.01|25.31|25.6201|25.23|25.42|25.65|25.195|24.855|24.85|25.03
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.23|16.115|16.03|15.86|15.62|15.385|15.13|14.87|14.8038|14.45|14.395|14.6|14.72|14.335|14.56|14.86|15.02|14.86|15.07|15.37|15.06|14.755|14.46|14.45|15.02|14.97|15.125|15.1||15|14.92|15.0245|14.89|14.86|14.73|14.295|15.36|15.08|14.98|15|15.0625|15.15|15.155|14.95|14.77|14.92|15.1|14.92|14.14|13.79|13.315|13.94|13.88|13.8545|13.86|13.72|13.6|13.475|13.37|13.295|13.09|13|12.97|13.2|13.335|13.35|13.385|13.42|13.555||13.78|13.9|13.8|13.84|13.93|13.74|13.77|13.86|13.6|13.78||13.515|13.34|13.49|13.515|14.17|14.01|14.37|14.56|15.52|15.73|16.03|16.505|16.335|16.785|16.75|16.85|16.97||16.885|17.01|17.38|17.69|17.64|17.42|17.04|16.7|16.94|17.04|17.08|17.17|16.98|16.77|16.835|16.68|16.5856|16.32|17.2|16.99|17.1|17.105|17.3|17.025|16.7||17.22|17.11|17.07|16.93|16.3|16.085|15.47|15.74|15.59|16.27|17.18|17.12|17|16.911|16.94|17.08|17|16.915|16.89|16.88|16.955|16.82|16.9455|16.74|16.425|16.12|15.965|15.845|15.57|15.935|15.89|16.06|16.13|16.26|16.03|15.88|15.87|15.685|15.81|15.73|15.6011|15.42|15.14||15.25|15.71|15.445|15.4246|15.21|15.31|15.58|15.19|14.99|15.12|15.32|15.52|15.74|15.78|15.96|16.17|16.22|16.37|17||16.88|16.86|16.53|15.94|16.18|16.9||18.765|19.87|19.78|20.015|19.874||20.02|19.95|20.01|20.045||19.89|19.59|19.36|19.29|19.19|19.39|19.59|19.705|19.69|19.67|19.79|20.06|20.09|20.25|20.42|20.74|20.085|21.57||21.47|21.18|21.035|21.16|21.025|20.96|20.9|20.8948|20.825|20.88|21.13|21.025|20.58|20.21|19.9|20.1025|19.79|19.81|19.99|20.14|20.14|20.06|20.4|20.33|20.52|20.325
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|153.505|152.17|152.31|150.88|151.15|157.56|158.45|161.69|162.5|163|163.32|162.76|161.01|159.91|161.33|161.12|163.34|161.43|161.47|165.1|165.195|164.02|161.1|159.57|160.07|159.7873|161.156|163.38||165.17|161.96|163.93|165.5268|166.83|170.05|172.75|169.2143|166.3|165.38|164.19|164.64|164.56|167.78|166.39|167.97|166.1|164.26|162.7201|162.34|162.89|161.0712|162.06|157.83|155.7|160.73|160.52|161.24|162.74|177.54|178.11|178.155|179.25|179.29|179.4|178.09|176.95|176.3|177.15|178.235||175.3|175.13|176.35|180.03|178.2|179.33|179.18|183.7|183.3|181.71||182.34|181.63|181.56|183.26|181.63|178.6|178.8|178.77|181.0399|179.91|178.28|179.4203|179.51|177.58|174.93|177.88|177.51||175.68|173.16|173.625|172.745|170.51|168.3672|164.95|162.93|163.6|162.37|169.38|170.28|173.1501|172.16|170|169.75|168.89|169.02|167.77|168.14|168.78|166.46|166.08|161.925|159.17||161.3|159.0701|156.845|154.355|151.3|149.08|146.15|146.8|145.08|150.09|158.25|154.715|156.74|156|153.54|154.01|151.955|150.1|150.7401|150.35|151.4601|152.22|153.59|152.13|149.8|150.15|150.31|150.14|149.6486|150.43|151.64|152.65|153.81|154|153.33|153.55|154.28|155.91|154.1834|150.96|148.34|147.51|148.65||148.15|148.03|146.5|145.5|143.41|143.8|140.02|130.31|129.91|128.25|129.51|129.05|129.18|128.315|128.625|125.53|122.76|122.37|122.22||119.3|118.31|117.18|117.2828|116.12|116.98||120|120.64|120.67|121.14|120.245||119.95|119.33|120.902|121.2||122.56|122.06|122.21|122.04|124.46|125.28|125.83|126.09|126.36|126.33|127.73|127.91|130.41|130.965|128.92|129.29|130.76|131.43||131.73|130.53|129.16|129.83|130.41|128.8|128.78|128.81|128.34|123.8264|124.21|123.85|124.8|123.555|123.68|125.14|130.27|129.68|130.33|131.87|131|130.12|128.74|129.57|131.34|129.0301
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|130.47|130.4001|129.315|131.77|132.92|133.27|134.23|134.1918|136.4|138.676|134.97|132.635|130.13|128.63|128.38|130.94|132|131.5|130.16|130.69|131.11|128.36|130.14|129.845|129.85|129.93|129.67|132.015||132.055|131.5|129.22|128.14|128.9754|124.88|122.25|122.125|121.24|122.25|122.57|119.8|119.54|118.64|118.07|118.875|119.07|119.28|119.8|119.6|119.17|122.97|123.77|126.075|125.555|122.74|122.56|126.155|125.805|125.62|125.3|123|123.56|128.15|128.45|131.43|129.8209|129.6648|126.63|125.24||125.31|122.96|118.87|118.18|118|118.86|118.5|118.79|120.43|123.94||123.52|123.6|121.575|121.0001|119.05|118.25|117.145|114.54|112.95|111.37|111.82|113.14|111.19|113.16|112.29|112.505|113.08||111.41|109.75|111.41|120.6|121.21|123.05|122.65|123.84|121.21|117.3|109.39|106.34|104.83|105.38|105.71|103.38|103.35|102.16|104.33|103.03|101.54|102.73|101.8669|98.45|95.7||97.71|96.11|96.12|96.14|93.5|93.69|91.01|91.18|93|95.665|106.645|122.54|120.53|120.78|121.24|123.72|126.1|125.29|124.97|124.79|127.365|127.16|127.68|126.575|122.37|121.72|122.25|121.86|124.92|122.56|118.27|116.69|119.38|124.6|125.95|125.11|124.09|125.85|126.17|128.73|129.24|129.69|127.74||125.705|122.84|124.59|127.655|121.15|119.82|120.39|122.28|117.42|115.25|116.72|119.81|121.0523|120.2|121.89|121.42|119.435|118.35|119.3526||118.7355|118.18|117.8337|114.52|113.715|112.48||113.8|114.67|114.79|114.37|113.825||112.185|111.43|111.325|110.91||109.38|108.905|109.96|109.39|111.71|114.41|116.07|122.29|123.235|124.02|125.22|128.71|128.18|128.08|129.2901|134.31|131.96|131.86||132.98|132.52|133.14|130.724|131.16|130.3911|129.68|129.93|129.25|128.265|126.8|127.5|125.31|124.3701|125.82|124.23|120.7001|120.19|119.77|121.6|121.47|122.86|125.0701|128.145|127.08|128.07
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|91.5|91.45|91.0055|89.85|88.16|87.2441|88.01|87.54|86.31|85.91|85.92|86.9|86.0749|86.05|85.7|85.323|85.855|85.79|87.39|88.07|87|87.17|86.84|87.45|88.7|88.705|88.285|88.4665||89.13|88.965|89.92|89.72|89.92|90.92|91.11|91.98|90.37|90.29|91.03|91.72|91.18|91.3375|91.97|92.3201|92.95|91.13|91.94|90.43|89.8|88.74|89.015|88.215|88.69|90.08|91.82|92.76|93.295|92.44|91.89|90.725|89.91|89.72|90.525|90.295|89.27|89.15|88.9|89.52||89.68|89.735|89|88.29|88.255|88.37|88.56|89.56|88.76|88.26||88.08|87.58|88.61|89.75|89.175|89.005|89.15|88.52|88.761|89.18|89.29|89.42|90|90.435|89.805|89.71|90.79||89.375|89.19|90.73|92.33|91.525|90.39|88.67|87.22|88.9|89.76|90.95|91.91|92.99|93.27|92.6|93.72|92|93.74|94.175|93.13|93.36|93.735|93.4825|93.855|92.26||93.655|93.09|93.6|92.15|89.13|88.25|86.545|87.96|87.435|90.49|95.04|94.51|94.23|94.5|93.3214|92.9|91.56|90.98|92.91|93.25|93.8|93.0975|92.95|93.69|91.6|91.16|90.12|90.665|91.03|90.55|89.48|90.63|91.77|92.19|91.14|90.68|91.49|91.935|91.08|90.55|89.4729|89.74|89||89.17|88.8|87.63|87.16|86.67|86.84|87.64|87.36|85.41|85.03|86.41|86.58|85.83|86.03|84.28|84.76|85.23|85.85|87.07||86.15|84.23|83.79|82.54|81.4733|81.67||82.09|82.785|82.9|84.085|84.08||84.31|84|84.751|84.84||84.92|84.13|84.09|84.05|83.97|85.2|85.98|87.49|88.64|88.673|88.91|90.38|91.425|91.45|90.7|91.25|92.15|93.7||93.78|92.7101|92.57|92.86|91.47|90.54|89.87|90.56|90.53|90.62|90.53|90.765|91.02|89.395|87.76|87.635|85.02|84.54|85.48|87.52|86.82|86.8|88.12|88.03|89.01|87.82
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|188.63|190.11|192.66|194.68|197.46|196.6201|197.9|197.4|200.2|202.62|202.15|202.59|203.11|202.55|204|203.4|201.1|198.68|201.89|201.59|201.15|200.42|198.84|201.125|203.735|205.19|202.93|202.6955||205.6|204.75|202.1|200.01|200.155|194.72|193.069|192.74|191.555|190.38|191.12|191.16|190.75|189.82|187.86|187.08|186.4801|188.54|186.66|186.56|183.84|189.82|191.42|192.87|193.06|193.69|196.15|195.36|195.58|195.96|193.935|193.05|191.51|191.97|195.98|195.14|195.99|196.03|196.25|194.695||194.96|192.55|186.0125|185.79|184.85|182.98|180.45|181.01|176.165|176.25||172.89|172.88|174.12|172.73|175.13|177.16|178.3271|178.47|176|173.1728|174.84|172.85|170.49|172.95|173.565|173.835|172.71||169.32|171.49|172.21|176.875|177.09|178.655|177.3|176.32|174.5401|172.69|166.02|165.32|163.31|163.45|163.32|163.11|158.92|156.7|158.365|158.12|157.34|156.15|156.97|151.1026|148.28||151.67|149.75|152.51|153.245|148.21|147.68|145.12|147.04|146.8987|149|160.82|173.27|172.47|171.146|170.855|174.52|176.19|176.295|174.7704|170.85|172|172.39|171.71|171.55|170.0601|168.44|169.1|169.83|172.2614|175.67|176.48|178.3029|178.81|187.89|188.68|187.49|186.41|185.1|186.2|187.48|190.53|192.66|193.1404||193.5|194.12|194.51|195.82|196.56|199.94|199.11|197.485|197.797|194.3|199.41|200.38|201.63|199.2563|199.93|196.17|194.07|195.37|197.2||196.79|183.44|197.75|192.8351|189.3016|188.61||191.25|193.56|194.46|190.5|189.58||192.16|190.1107|192.21|192.1775||191.94|190.36|189|189.6801|191.29|197.1186|199.35|200.03|202.14|203.16|203.31|204.4|207.13|207.725|206.64|208.29|211.2|213.633||214.04|210.45|211.75|205.72|203.95|203.4663|204.36|206.41|206.4|207.17|208.69|208.81|206.28|201.66|200.88|198.45|185.7|185.54|187|188.18|186.77|187.415|186.272|185.63|186.96|185.8
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|99.485|101|101.51|103.51|104.005|103.74|103.71|103.52|102.8994|103.29|103.635|105.04|105.71|107.8501|108.31|107.99|107.62|107.915|109.105|110.36|108.995|108.19|108.76|108.345|109.11|108.46|108.605|108.825||110.85|110.48|111.83|111.79|111.99|111.76|110.77|111.66|111.25|110.86|111.16|110.3954|108.76|106.495|105.85|105.58|105.79|104.56|105.09|104.55|102.78|105.18|105.3017|112.09|113.87|114.755|114.78|115.02|113.65|114.29|113.415|115.05|113.61|114.28|115.02|116.51|118.31|117.105|115.66|115.29||117.71|116.42|112.72|113.04|113.41|113.395|112.54|113.09|108.23|107.66||106.96|107.24|107.21|106.08|111.51|112.94|113.41|112.985|112.02|110.99|111.22|108.81|109.13|109.48|110|110.46|110.76||109.0001|110.2501|110.98|113.255|112.325|112.09|110.79|111.1495|113.3|113.57|108.8|107.15|105.895|107.96|109.65|109.225|108.345|106.87|102.995|101.95|101.76|101.16|101.345|100.4|98.34||98.68|97.53|99.27|100.58|96.41|95.61|90.97|90.24|95.01|97.485|103.89|107.88|107.78|105.99|106.98|105.64|110.62|111.35|111.85|109.33|111.16|112.21|112.74|112.63|111.62|110.3101|110.93|111.19|114|113.68|113.32|109.805|109.15|111.485|112.12|113.58|113.61|113.5|113.46|114.29|116.06|115.45|117.295||117.68|115.213|112.75|113.7762|114.07|114.33|112.03|111|111.06|110.2|114.79|121.51|121.97|122.92|122.66|122.54|122.755|122.49|121.06||119.72|117.095|116.85|115.25|113|113.14||113.915|114.86|114.52|113.49|115.34||118.745|118.5|119.935|120.05||119.56|118.83|118.58|119.4105|121.22|121.25|122.63|122.18|122.45|122.45|123.5124|125.85|124.52|124.31|125.29|124.75|123.85|123.19||123.23|122.925|123.16|122.03|120.76|120.29|120.945|122.86|122.24|122.495|121.57|121.69|125.53|125.02|125.85|124.355|123.12|124.34|123.96|124.47|125.5|125.865|127.1|126.36|125.645|125.32
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|36.88|37.095|37.285|36.67|36.44|36.275|36.5|36.9|36.455|36.22|36.1|36.19|35.62|35.5201|35.37|35.2114|35.49|35.48|35.8918|35.88|35.515|35.3|35.48|35.5142|35.87|36.285|35.98|36.17||36.405|36.325|36.46|36.25|36.37|36.635|36.69|36.87|36.25|36.2|36.37|37.035|36.7485|36.125|36.08|36.22|36.07|35.7|35.57|35.72|35.5|35.31|35.74|35.69|35.665|36.455|36.32|36.36|36.24|35.93|35.685|35|34.715|33.93|34.08|33.97|33.57|33.38|33.214|33.56||33.45|33.38|33.655|33.32|33.415|33.315|33.5|34.195|33.68|33.57||33.29|33.29|33.545|33.805|33.84|33.68|33.54|33.72|33.86|33.955|34.15|34.21|34.37|34.22|34|34.04|34.635||34.12|34|34.435|34.74|34.65|34.33|33.7|33.115|33.75|34.405|35.205|35.54|36.05|36.07|35.835|35.89|36.01|35.915|36.16|35.845|35.87|35.89|35.855|35.55|34.78||35.24|35.15|35.33|34.84|33.75|33.525|32.5|33.12|32.885|34.27|36.005|35.77|35.7244|35.79|35.055|34.58|34.1|33.91|34.65|34.44|34.845|34.66|34.5949|34.875|34.02|33.91|33.92|34.07|33.76|33.8|33.75|34.31|34.65|35.135|34.575|34.385|34.71|34.76|34.51|34.07|34|34.13|33.71||33.7|33.445|33.915|33.76|33.71|33.87|33.695|33.6472|33.35|33.26|33.35|33.025|32.66|32.66|32.24|32.64|32.605|32.63|33.38||33.01|32.03|31.99|31.6|31.22|31.69||31.605|31.82|31.655|32.15|32.08||32.19|32.065|32.33|32.43||32.3249|32.11|31.85|31.52|31.57|32.12|32.3|32.18|32.29|32.67|32.4|33.13|33.56|33.91|33.87|34.25|34.23|34.79||34.88|34.37|34.08|34.43|34.185|33.775|33.71|33.64|33.18|33.175|33.2|33.2|33|32.425|32.104|32.335|31.89|31.85|31.47|32.35|32.115|32.11|32.555|32.42|32.74|32.665
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|81.36|81.42|83.36|83.34|83.54|82.48|82.27|81.18|81.85|81.86|81.07|81.4|82.21|80.7145|81.23|80.465|80.23|79.74|82.45|81.82|80.135|79.07|79.7259|78.115|79.0301|79.59|79.38|78.63||80.2|79.84|79.85|79.38|79.83|78.59|77.34|78.27|77.62|77.15|77.55|77.2|77.01|76.64|76.15|75.51|75.33|76.14|75.55|75.43|75|75.975|75.88|79.78|79.97|80.16|80.17|80.32|78.74|78.67|80.7073|79.3|78.81|79.34|79.8|80.3|80.57|80.44|80.35|79.79||80.53|79.6455|78.7047|79.005|78.44|76.9481|76.93|77.665|75.53|75.91||75.73|75.31|76.29|75.77|75.455|76.23|76.44|76.275|76.34|75.525|76.34|75.93|75.88|77.54|77.72|77.57|77.58||76.06|76.825|77.35|80.41|80.665|81.08|80.67|80.8|81.465|81.25|78.52|77.74|76.8139|75.8|75.79|74.835|73.57|72.21|73.38|72.79|71.54|73.4|73.75|71.335|69.8||71.98|71.27|72.94|72.87|70.45|71|68.39|68.53|68.7|72.32|79.24|83.9|83.955|82.1759|82.435|84.425|85.21|85.13|84.04|82.605|83.69|83.15|83.16|82.28|81|80.45|80.91|82.45|83.37|83.85|85.81|85.305|84.25|88.02|87.91|86.19|85.58|84.835|84.735|83.83|85.56|85.79|85.6||85.505|85.07|83.85|84.06|82.07|80.5|79.095|79.99|80.56|79.463|82.28|83.18|82.78|82.4|81.74|81.58|79.6408|81.24|81.7||81.19|79.7|80.04|77.6601|75.97|76.11||76.995|77.81|77.55|77.14|77.08||77.09|76.33|77.36|77.45||76.9441|76.52|74.52|74.63|74.83|77.17|78.17|78.75|79.25|79.28|80.51|82.42|83.545|83.09|84.18|84.5843|85.28|86.93||87.165|85.59|86.12|84.77|84.16|83.67|82.86|85.89|86.11|86.25|86.55|86.5|86.185|84.37|85|85.53|81.35|81.3|82.14|82.34|83.81|84.12|83.74|79.72|89.4|89.21
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|241.6|242.07|239.16|239.412|242.12|242.216|245|244.22|241.8601|241.72|238.59|236.75|237.14|239.25|241.08|240.69|239.2|241.03|244.93|247.67|245.18|240.5|241.91|240.15|242.87|247.4361|243.25|244.81||245.805|243.2|244.05|243.07|243.79|248.09|248.02|250.37|246.51|244.37|246.645|249|243.2901|241.549|244.2|245.26|244.62|243.5564|241.41|240.05|239.59|240.49|240.43|240.11|239.11|247.07|245.25|244.915|244.89|244.915|245.1|242.58|242.42|240.92|243.68|244.56|246.75|249.77|249.7|251.79||256.95|256.015|260.44|263.05|261.71|258.6|259.13|264.34|262.78|259.1||257.61|262.9|265.68|266.6254|262.93|262.11|264.55|266.01|278.68|279.48|281.68|281.1711|281.6|276.5|275.38|275.35|273.42||276.5|275.96|278.335|285.3|284.75|280.8|277.88|277.48|279.4|274.71|283.11|283.13|282.9075|280.69|279.3501|278.585|276|274|269.65|266.08|260.745|262.2|263.115|258.735|254.205||265|274.03|275.73|275.79|268.5|266|255.81|256.94|247.9822|256.555|277.25|276.21|281.02|278.81|274.17|271|271.85|272.14|272.53|272.53|272.43|267.39|282.2|282.44|277.57|276.08|273.3512|273.52|277.36|277.78|276.1401|278.9901|281.71|282.08|276.64|274.01|272.46|274.39|266.48|265.75|263.98|262.45|262.04||260.36|256.945|255.13|248.59|248.51|249.6284|250.3401|247.255|247.1091|245.51|246.43|244.18|237.731|243.03|240.11|236.01|238.1505|236.9|239.755||243.61|242|238.4275|233.11|228.5409|234.72||241.5|238.94|239.2403|240.42|238.86||238.65|237.2|240.04|241.85||240.35|238.47|236.9|239.37|240.02|245.39|249.75|248.04|241.33|242.4701|245|246|252.8601|260.44|259.49|262.095|263.78|267.27||266.59|263.63|261.72|263.23|257.2|253.26|252.74|254.3|253.01|255.5065|260.84|258.26|259.4|257.385|253.18|250.67|239.5|240.25|242.55|240.1813|241.37|241.64|243.6001|242.38|246.405|246.3488
00405|7923|/equities/prologis|SnP500/R1000VALUE|114.045|114.74|114.15|116.365|116.01|114.54|113.8|113.105|113.615|112.85|112.6|112.58|113.1|112|113.25|113.88|113.38|112.88|113.685|114.17|111|110.6|111.545|111.66|112.98|110.51|110.865|111.01||112.19|111.4|112.12|111.05|111.3|109.14|107.84|109.74|107.025|105.42|105.9798|104.07|104.54|103.41|103.94|105.62|105.31|105.63|105.3|104.41|104.095|106.59|107.59|106.8|107.07|108.33|109.22|108.54|107.695|106.68|105.72|105.75|109.02|108.19|108.09|106.46|106.525|105.28|105.75|105.51||107.62|106.11|104.25|103.45|105.03|103.5|104.705|106.365|104.88|105.12||104.5|104.3|106.4|106.24|107.66|108.2188|108.18|108.49|108.15|107.38|108.28|107.735|106.145|106.7716|108.38|106.48|104.45||103.02|103.8|104.36|108.47|108.35|108.76|106.62|106.68|108.501|110|105.24|103.45|104.2|103.6|104.38|104.405|101.955|100.22|102.05|101.88|101.99|100.97|100.9725|98.7685|97.1||101|97.98|98.1|96.87|92.5201|92.8357|85.35|88.32|91.67|95.34|101.18|110.155|110.09|110.1005|109.93|110.59|109.48|108.42|108.12|107.93|111.7|111.7|111.64|111.49|110.5|110.12|115.66|115.53|117.275|118.045|119.7253|120.52|121.58|122.74|121.91|121.5|121.77|120.95|119.975|119.63|120.18|120.05|120.25||120.65|118.81|118.62|119|117.63|117|116.84|117.49|116.18|114.46|118.45|119.38|118.46|119.81|117.99|117.21|114.5|114.52|110.17||109.42|107.77|107.74|105.37|103.225|103.5||104.91|106.07|105.75|103.64|103.775||104.79|103.63|104.8137|103.57||103.44|102.56|100.82|101.37|103.84|107.9282|108.52|110.63|111.3|111.29|112.56|112.5|111.72|112.89|114.37|115.59|114.82|116.66||116.92|115.515|116.32|113.96|113.6|113.6|112.89|112.41|112.67|114.27|113.86|112.47|113.8|113.94|113.38|111.4|112.41|113.12|113.38|112.86|115.317|115.31|117.1|117.44|119.795|118.9
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|102.2975|102.6001|103.325|102.775|102.15|101.64|102.785|102.39|102.96|103.0101|102.26|102.775|102.7801|102.68|102.88|102.88|102.075|101.64|105.28|106.38|105.48|105.0347|105.48|103.81|104.745|107.245|106.38|106.2||109.05|108.2128|108.88|108.56|108.9|107.895|106.3912|106.35|105.21|105.275|105.89|105.705|105.4301|103.92|103.02|101.2401|100.535|103.36|102.06|100.9101|99.34|102.23|100.62|103.2375|103.4|104.01|104.21|104.37|102.115|102.05|102.62|101.5|100.52|102.94|104.385|104.875|106.28|106.19|106.43|106.2801||108.575|107.365|107|106.76|106.2735|105.77|105.2172|106.1795|103.09|104.04||103.36|103.02|103.4001|102.68|103.01|104.52|104.98|105.0701|104.73|102.94|103.78|102.4|101.92|102.86|102.9|102.75|102.37||100|101.36|101.76|105.75|106.018|106.49|105.565|105.72|106.86|106|103.175|101.83|100.72|101.5|102.18|102.5901|101.53|99.72|102.5|103.0157|102.11|101.285|101.24|98.44|95.76||98.8476|97.735|100.07|99.905|95.36|96.0226|92.72|93.12|90.38|95.73|104.58|109.86|110.29|108.88|108.831|114.1|114.79|113.79|111.405|109.21|109.76|109.7601|109.46|108.31|105.44|104.77|104.605|104.56|104.9|108.65|108.215|108.9|108.72|112.56|113.14|112.2|111.1|110.04|109.59|108.56|109.7475|110.74|110.11||111.16|110|109.85|110.675|111.41|112.45|112.24|111.82|117.4|116.55|120.36|121.025|121.055|120.31|117.73|116.89|116.66|117.23|119.1||118.1701|115.2701|118.53|116.2|113.62|114.03||116.68|118.22|118.56|117.685|117.83||118.13|116.633|118.42|118.69||118.1958|117.025|114.374|115.34|114.355|118.4|119.38|120.01|119.84|119.76|120.2|122.445|126.02|126|125.1201|126.31|127.33|129.31||129.25|127.07|128.09|126.26|124.3701|123.38|123.64|127.24|125.91|125.025|124.83|124.5295|122.96|121.36|123.4|126.7|119.08|120.1|121.27|122.46|125.18|124.9|124.18|122.95|124.31|124.2
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|81.09|80.25|80.16|80.12|81.5182|81.13|82.46|82.6|81.51|80.96|80.775|82.09|81.45|80.69|80.82|80.15|80.215|81.13|82.75|81.8354|81.28|80|79.26|79.75|80.51|80.88|81.015|81.28||82.01|82.15|82.71|82.375|82.25|83.01|83.2|84.57|84.08|83.965|85.12|86.635|86.78|86.51|86.235|87.09|85.58|85.85|87.24|89.255|88.63|88.14|88.38|87.01|86.47|86.74|85.83|86.15|84.46|84.27|83.14|81.82|81.24|81.525|81.86|81.19|80.67|80.66|80.7895|81.66||80.595|81.13|82.645|83.22|82.96|82.11|82.08|82.78|82.35|81.72||80.91|80|80.79|80.5|80.514|79.775|78.68|78.66|79.39|79.72|80.32|82.21|80.33|79.3|77.78|77.81|79.01||77.225|76.74|77.74|78.83|78.38|78.12|77.575|76|77.375|78.45|78.65|78.86|78.78|77.95|78.13|78.28|78.49|77.745|80.4|80.27|80.4735|81.08|81.18|80.875|79.27||83.26|82.56|83.39|82.5|79.99|79.29|75.17|76.59|74.6701|76.91|81.35|82.27|82.08|81.1|80.76|80.52|81.06|80.73|83.25|82.31|82.705|81.935|81.42|80.9|79.83|78.95|78.4312|78.02|76.9|77.55|77.4845|80.835|80.44|80.7|79.86|80.6|82.585|80.52|83.2101|83.34|84.34|84.705|83.7||83.68|83.11|82.34|82.66|82.92|83.55|83.3|83.505|82.38|81.99|83.14|81.82|81.155|80.66|80.2|87.135|87.68|88.07|88.7||87.48|86.035|86.01|84.24|83.25|84.05||84.08|85.095|84.38|84.82|84.4||84|83.6|84.21|84.8||84.94|83.8|82.125|82.99|82.93|84.97|85.92|85.995|85.545|85.3|85.335|87.87|89.66|91.44|90.8|91.15|92.19|93.92||94.014|92.975|91.39|91.9|90.36|89.4265|88.54|88.515|86.58|86.43|86.66|86.28|85.79|84.69|83.645|82.38|82.08|81.0001|87.225|88.29|88.07|88.105|89.955|89.565|90.19|89.7
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|120.62|126.33|128.5|134.1505|135.1|132.65|132.13|130.15|130.59|128.91|128.18|128.8|128.645|128.36|130.46|132.845|132.1763|131.38|133.61|136.41|135.92|134.26|134.21|138.6002|139.12|134.4|131.235|129.3251||130.35|129.59|130|130.92|130.54|124.925|123.235|126.15|128.88|128.05|127.785|126.1001|123.96|119.4|118.36|120.645|120.365|120.14|119.13|116.8501|114.43|111.5|112.41|115.94|114.93|114.59|115.78|118.62|115.67|108.32|107.91|108.64|107.16|107.92|111|113|113.12|109.05|107.38|107.07||108.8|109.33|104.0419|104.26|104.34|102.17|103.09|103.99|100.7|99.45||98.27|98.32|100.94|100.715|101.84|103.175|101.76|99.8832|100.09|100.75|98.65|96.46|95.2|97.44|97.39|97.42|98.37||97.01|97.26|98.64|101|101.6|102.26|100.05|101.84|106.35|104.535|102.04|102.1231|100.84|100.71|103.31|102.31|101.46|99.36|100.59|101.28|100.76|99.48|100.63|94.93|91.76||93.085|91.99|94.1|93.8323|89.81|90.8|88.07|90.59|95.34|95.14|96.9|101.67|101.6|99.58|101.42|104.48|104.1701|103.1732|103.27|100.3537|104.71|103.07|102.9|102.93|101.07|100.72|102.53|104.81|106.8|106.27|106.28|102.86|101.01|101.41|102.04|102.79|103.67|101.81|100.54|102.2|103.965|101.1275|104.52||106.8|105.455|103.7|105.3516|106.15|105.3952|109.11|110.44|107.694|108.4|113.63|113.395|112.09|114.91|114.91|115.11|115.89|114.79|115.32||116.41|114.1201|114.49|110.2|107.05|107.42||106.8135|107.55|108.605|108.765|107.18||108.56|107.7|108.93|109.375||109.61|109|108.57|107.21|111.17|115.19|116.56|117.02|120.36|121.405|124.01|126.45|125.37|127.57|128.78|133.94|133.464|135.24||136.24|133.8|130.79|127.8|127.895|127.02|126.42|127.46|127.72|127.945|127.22|128.62|132.38|131.2|128.7803|124.34|128|129.21|128.205|128.57|128.57|122.08|132.84|132.365|133.866|131.9733
00410|32533|/equities/pvh|SnP500/R1000VALUE|80.44|82.835|82.005|82.3301|82.64|82.235|82.94|82.76|84.53|85.98|85.15|87.775|85.25|84.89|85.79|83.89|83.1|81.05|81.13|81.05|81.485|80.97|81.64|84.21|86.84|84.68|85.33|82.6045||83.35|81.6|79.89|81.565|79.6495|76.58|75.01|75.81|76.16|76.18|76.06|75.18|74.21|72.16|71.8|72.17|72.62|74.385|73.8487|72.045|69.63|73.09|73.885|74.6427|75.87|75.26|75.51|77.3|74.165|71.7562|70.9|70.53|70.09|70.56|71.26|72.93|72.58|71.28|71.96|71.89||71.97|70.14|68.12|67.5|65.14|63.35|63.22|63.44|61.7201|63.7102||64.29|63.5|63.51|62.02|63.78|65.75|64.86|64.52|65.37|65.25|80.5|80.46|81.56|83.07|83.74|86.19|83||79.6|81.82|82.91|84.855|84|85.51|84.3617|85.1401|79.325|78.44|74.22|72.925|71.08|70.4|69.95|69.14|68.4|66.84|69.74|70.68|72.11|72.3|71.81|69.745|67.84||67.56|66.98|68.17|68.93|66.71|66.53|59.33|59.2801|63.51|61.585|64.92|74.72|74.03|62.91|63.69|65.86|65.41|66.21|66.18|63.12|63.48|63.82|64.325|63.75|62.94|63.79|65.38|66.78|69.69|69.75|70.43|69.45|68.8|70.92|74.32|74.655|77.185|76.42|77.4|78.13|76.98|77.98|77.95||77.3|77.26|76.73|76.5666|76.34|77.88|78.91|78.835|80.25|82.74|89.315|92.01|90.9|90.6|90.22|89.965|93.63|95|93.58||92.32|88.6|98.99|97.54|96.46|99.76||101.49|104.92|106.13|103.66|104.43||105.3|103.99|106.97|107.94||107.37|106.1975|102.57|103.0132|106.06|107.98|108.55|106.85|107.08|108.77|106.3601|107.845|106.115|104.1|111|110.245|107.91|107.18||106.74|105.78|105.27|100.39|96.72|95.925|97.63|100.2009|100.71|103.04|102.14|100.97|101.69|102.81|102.955|99.41|98.5432|98.46|97.17|98.14|97.79|93.8|94.2|92.625|91.94|92.39
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|88.7201|89.42|89.315|90.71|91.25|90.91|90.02|90.03|90.13|92.28|91.02|92.95|92.83|92.58|88.12|88.3|86.16|86.06|85.69|85.84|86.51|85.7|90.56|88.68|92.23|89.39|89.57|88.12||89.88|90.92|91.5|91.985|91.87|89.2101|87.775|87.53|89.17|88.49|88.86|88.79|89.8|87.0425|86.73|87.58|84.52|83.56|83.64|84.21|81.54|82.61|81.6|83.82|84.145|84.75|85.9242|86.61|86.8|87.88|87.76|87.5853|86.19|86.89|86.14|87.89|89.06|87.69|86.76|86.3644||87.78|85.36|84.25|82.75|82.41|82.43|81.55|81.325|79.32|78.32||79.86|80|79.52|79.33|81.42|81.9825|81.4|79.67|78.49|77.52|78.98|75.27|74.77|74.03|75.62|75.8|75.07||73|75.7339|76.09|77.73|77.84|77.86|77.52|77.94|78.075|76.71|71.73|71.64|69.31|69.03|69.51|70.59|69.42|67.0887|62.34|62.55|62.29|60.92|59.58|58.23|56.0001||56.2|54.49|57.65|57.6|52.62|53.1|50.33|49.46|53.18|53.9|60.885|70.99|70.72|69.701|71.1|72.87|74.14|72.44|72.46|70.78|71.04|71.5|71.76|71.44|69.74|67.34|69.15|69.8856|73.035|71.58|69.58|69.25|68.14|69.3|69.91|70.9|74.25|74.75|74.7|75.235|76.88|77.22|76.49||76.04|76.265|75.27|76.22|76.11|76.33|76.5825|81.06|81.42|80.64|82.03|82.6189|82.51|85.29|87|88.45|86.755|86.72|85.53||77.21|73.33|73.61|71.75|70.35|71.27||71.83|72.36|71.07|69.3|69.2||69.21|69.09|70.69|70.42||70.81|70.7401|68.18|68.4|68.095|69.82|68.51|68.14|67.71|68.695|68.3201|67.2962|64.54|68.45|69.88|69.88|69.25|68.5||67.785|67.5804|69.3562|67.94|65.28|64.98|65.72|65.62|65.5001|65.66|65.35|67.16|67.94|70.19|71.8|72.1215|70.895|71|71.25|70.385|71.31|99.135|98.875|98.88|98.91|98.45
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|427.295|421.43|415.21|421.78|415.54|417.98|407.31|409.0001|405.88|399.18|389.7|396.3668|387.42|382.24|386.935|376.07|373.395|375.5|381.545|382.27|388.96|380.955|370.27|373.41|363.01|370.93|371.385|366.35||373.47|382.37|379.96|378.76|377.4233|377.7059|375.69|367.9|377.4|377.3601|371.64|375.2|369.06|382.51|380.44|384.385|383.76|384.59|385|391.22|384.57|399.065|409.46|408.33|409.13|412.6|406.7265|397.95|380.6|397|398.31|386.85|381.3044|383.89|381.52|378.01|371.48|377.96|369.63|380.4||374.9601|365.57|364.44|368.7|373.8|376.88|371.4688|366.6198|358.38|358.9164||358.2699|353.69|360.93|349.0609|354.25|345.37|341.93|355.33|358.6401|356.47|356.28|347|337.475|336.82|336.57|338.57|337.35||326.885|320.56|340.73|343.34|337.07|338.135|336.6254|341.95|334.44|332.29|321.34|324.3408|315.45|316.375|315|319.68|312.3001|281.17|287.0638|285.18|282.76|272|273.76|254.98|251.04||264.61|265.29|271|269.67|259.06|255|241.6188|240.81|227.08|232.35|248.69|250.89|249.96|244.7|250.8501|250.68|259.08|273.89|273.83|265|264.95|262.4072|261.5001|258.12|251.92|242.24|245|236.31|231.31|237.8125|238.52|246.82|241.44|248.67|255.01|257.61|267.995|253.44|258.64|267.86|275.825|285.11|281.54||282.7201|286.57|293.58|300.09|309.24|311.12|298|297.81|299.345|296.97|302.97|299|293.59|290.43|291.91|352.69|352.6301|355.2405|342.15||336.53|329.55|326.27|315.93|307.3|307.3975||307.5647|316.38|327.78|317.1|312.07||315.7156|313.82|320.39|326.71||327.2801|323.54|319.3206|319.21|319.63|332.97|336.58|334.79|332.09|323.13|317.03|320.99|330.51|330.13|330.01|338.53|341.77|343.99||340.745|341.6625|337.05|337.935|334.7|327.61|323.0425|321.7101|320|322.86|325.11|322.65|327.11|319.19|311.36|298.08|306.59|301.56|301.69|293.26|310.96|309.77|309.9|306.38|306.925|305.29
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|180.98|178.54|178.76|177.39|178.25|177.79|181.81|188.88|187.76|185.17|183.62|185.98|184.72|182.895|183.26|180.705|180.515|179.66|180.58|182.505|180|179.77|181.166|180.91|180.2|179.38|177.04|178.31||179.055|178.13|179.45|178.39|176.97|179.93|182.84|182.44|179.045|178.84|177.27|177.2901|177.59|175.562|177.04|174.58|172.7|171.79|171.91|170.53|167.96|166.76|166.75|167.0272|165.7769|167.164|170.47|168.32|170.03|165.3|165.88|165.19|165.45|164.65|166.875|167.14|171.36|171.29|172.13|173.08||175.7|174.635|178.07|177.2125|176.56|175.64|177.55|177.32|178.52|178.745||177.7624|178.38|179.21|177.7102|176.28|176.225|176|172.48|174.17|173.3662|172.85|172.02|171.05|171.36|170.59|171|171.52||169.045|168.46|169.68|177.62|176.79|175.68|172|171.37|174.2|172.24|175.12|175.8|175.25|175.48|176.865|176.44|175.35|174.8|174.32|174.275|172.67|172.55|169.25|168.3101|160.02||162.4692|164.085|166.63|163.92|161.6|159.83|157.2|158.02|157.75|163.83|167.0501|167.26|168.42|167.48|165.1|165.6|166.065|164.605|165.885|165.875|165.5|163.695|171.305|170|168.23|165.7613|163|167.87|172.4|170.13|169.3|171.34|174.8|173.2535|171|171.4|172.68|173.92|171.585|170.58|170.465|168.775|166.15||168.11|164.61|164.13|164.6|161.65|161.71|162.085|163.47|161.69|160.01|162.55|153.989|154.44|156.29|155.575|150.985|150.14|150.58|150.8||151.1|148.7|150.28|150.41|151.79|150.71||151.63|152.2|151.53|149.92|150.285||150.52|150.28|151.89|152.19||152.13|150.89|151.68|149.07|151.25|152.35|152.18|154.82|155.35|155.24|156.76|157.77|156.72|158.17|160.09|161.1|161.2|161.67||161.64|161.5803|162.18|163.4|160.33|160.01|158.52|160.76|156.32|156.1|159.7812|160.41|159.78|155.78|155.425|152.06|152.34|154|155.05|154.29|153.55|154.96|155.18|153.76|156.91|155.185
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|321.905|321.43|317.855|315.09|321.7|314.93|312.38|311.02|304.46|307.085|299.975|309.55|306.11|306.45|311.61|307.67|301.77|303.38|313.55|312.06|311.96|308.52|304.035|307.06|309.92|312.6|310.095|292.905||295.38|295.9|292.6|287.03|286.11|284.32|283.7|283.5|284.4218|286.845|287.2|287.37|296.785|290.04|285.72|282.8|273.04|298.21|298.01|297.2201|286.635|298.48|301.8326|297.74|298.55|293.6|293.46|292.84|286.085|288.74|284.975|283.48|280.39|285.39|285.56|285|289.67|285.75|282.88|278.04||275.12|266.2|271.18|271.61|270.89|271.54|272.3021|270.645|259.3|260.885||264.2975|263.97|263.43|258.13|264.105|267.17|266.3|267.68|271.7|273|277.83|276.1|272.37|272.8|276.93|283.53|276.03||267.3|263.18|271.81|276.5|268.965|268.43|265.68|267.72|266|259.83|246.72|246.075|237.83|231.86|230.63|228.05|223.56|214.23|219|218.56|217.005|213.7|212.52|204.95|198.62||202.59|198.01|200.21|196.57|188.69|189.795|176.61|178.74|184.6|181.245|193|223.73|221.185|208.945|212.053|222.06|225.755|230.31|227.1504|218.66|221.75|217.01|218.13|214.01|215.59|215.44|222.77|218.7999|213.01|221.23|237.72|245.92|247.5401|260.61|267.23|269.2628|270.425|263.71|270.06|275.95|281.81|281.92|282.33||277.49|270.68|269.94|266.61|262.93|266.28|270.53|244.71|246.31|235.675|249.415|253.98|255.97|248.5|245.055|254.725|248.21|246.73|243.0931||237.03|236.31|232.4|235.445|228.01|236.38||238.94|241.02|237.32|229.83|229.8||230.655|224.78|228.54|229.87||229.03|227.28|221.51|221.15|221.07|226.09|226.705|224.97|225.79|224.824|226.027|227.78|229.66|231.61|230.96|231.041|230.04|223.13||221.2601|216.8224|214.43|208.54|201.63|200.89|201.9|207.24|207.67|210.62|209.64|209.02|213.52|218.0875|216.8725|203.52|198.61|198.01|194.72|197.87|201.46|199.8725|199.98|196.86|197.16|196.1
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|38.205|38.25|38.48|37.9|37.89|38.384|37.54|36.86|37.01|37.04|36.92|35.8|35|34.22|33.97|34.98|35.415|34.69|34.815|35.21|34.34|34.03|33.99|33.94|34.15|34.26|34.06|33.78||34.09|33.47|33.81|33.06|33.08|33.11|32.82|32.6|32.72|32.81|34.205|33.96|33.93|33.8497|34.09|34.39|34.77|34.79|34.71|34.58|35.285|36.3001|36.07|35.79|35.03|35.23|35.55|34.81|35.22|35.26|37.99|37.55|37.7606|38.08|38.27|37.7068|36.855|37.41|38.41|38.31||38.3|38.42|38.85|40.22|40.6|40.72|40.99|40.4535|41.19|42.22||41.884|41.32|40.97|39.27|38.86|38.79|38.705|38.06|37.48|37.01|37.33|38.59|38.42|37.65|39.08|39.17|39.29||38.96|38.74|39.09|39.18|39.36|39.76|39.6447|39.76|39.395|38.74|37|36|35.165|34.6|34.465|34.31|33.55|33.42|34.13|34.775|33.31|33.37|33.03|32.84|32.08||34.09|33.29|33.09|33.26|31.82|31.27|30.32|31.47|32.1844|32.62|38.02|39.7171|39.455|39.04|38.53|38.495|39.72|40.11|39.92|39.67|39.995|39.3|39.14|38.04|37.09|37.03|37.01|36.85|35.565|34.32|35.19|36.46|36.18|36.3896|35.55|36.06|37.17|36.98|37.69|38.23|38.765|39.36|38.01||38.565|38.28|38.06|39.4|37.735|37.18|37.1|37.3478|36.86|37.31|36.82|37.355|37.135|37.09|37.07|40|40.32|40.77|40.4225||40.255|40.0835|39.84|38.38|37.9701|37.55||36.79|36.38|36.4|35.58|35.68||35.75|35.365|34.49|34.17||34.25|33|32.95|32.845|32.85|33.6|34.43|34.9|35.34|34.19|33.79|34.025|33.51|34.46|34.36|34.54|34.355|35.71||35.3504|35.6|35.83|34.99|35.22|34.42|33.68|33.58|33.36|33.215|33.625|33.995|33.4|32.6|32.5|31.45|30.55|29.81|29.48|30.02|31.045|30.79|30.37|30.94|30.33|29.69
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|163.75|164.48|163.58|165.93|165.81|163.89|165.84|171.31|175.15|172.655|169.8456|171.55|174.6|172.44|171.95|170.2|168.45|166.89|168.23|169.3601|166.855|164.5925|165.12|164.43|163.21|167.2|165.48|165.48||168.18|167.72|167.27|165.15|164.9501|161.98|161.2972|160.65|163.458|162.27|162.965|162.75|161.19|165.51|164.62|163.495|162.35|166.26|164.77|163.91|160.1125|166.595|168.02|166.955|166.96|165.63|159.23|160.48|158.8|159.32|159.65|155.54|154.05|156.26|158.218|157.81|158.16|158.1|156.79|156.8||157.74|154.4908|151.7|152.08|152.12|149.35|150.04|150.54|147.18|148.35||147.25|147.1|147.32|145.33|145.36|146.82|146.03|145.965|145.12|142.18|145.3|143.94|144.09|145.9|145.48|146.23|145.6801||142.95|145.2254|148.4|151.96|152.2428|152.08|150.98|151.61|150.81|149.68|144.16|144.341|141.365|139.79|140.43|139.39|136.4|133.89|135.11|136.0855|135.6705|131.85|134.509|132.28|129.47||133.28|131.24|135.425|133.78|129.67|128|122.81|123.135|117.565|118.5748|130.09|135.95|136.75|135.08|138.58|141.6858|144.34|144.73|142.2|139.31|140.93|142.77|142.28|141.33|140.4265|138.77|139.265|136.925|136.48|139.5|141.45|142.43|141.53|149.63|151.48|150.81|150.64|147.9641|150.37|150.27|151.75|158.96|159.81||159.4|158.73|160.2|160.49|161.42|167.07|166.32|163.19|163.6|161|166.94|164.145|171.25|168.5141|166.07|170.01|170.64|169.11|168||162.8963|161.38|159.22|155.07|152.67|153.65||157.0523|156.23|159.285|153.91|153.99||154.665|153.94|156.1|156.17||155.34|153.4|150.4|149.62|152.31|157.16|158.91|159.04|160.061|161.14|160.01|159.655|162.63|164.78|164.23|164.807|166.59|168.94||168.77|165.21|164.93|163.31|162.11|160.53|161.79|160.2391|159.7044|159.28|160.56|160.78|160.81|155.78|156.36|156.995|142.441|143.11|144.12|147.8903|148.45|147.84|146.24|144.39|143.41|135.58
00417|8235|/equities/united-tech|SnP500/R1000VALUE|161.9|168.43|168.82|167|165.495|165.89|165.08|163.8747|162.79|161.69|159.6873|160.7|158.95|157.67|156.69|156.5|157.62|157.64|155.71|155.82|154.36|151.65|150.6128|153.6567|155.56|157.55|156.45|156.37||158.43|159.2501|159|156.375|156|156.21|156.22|153.09|153.21|154.4|153.33|154.645|152.66|154.5628|154.14|154.72|153.24|155.64|155.76|156.74|153.75|156.75|156.42|156.33|155.6301|154.26|155.15|149.11|143.56|151.06|151.08|150.1901|148.26|148.4|147.08|145.5|145.0251|144.73|142.98|145.13||144.37|142.96|142.655|145|141.93|141.26|140.47|140.5105|145.1|143.9||145.66|145.81|144.91|142.316|140.1281|135.425|137.94|138.28|138.325|138.235|137.645|136.43|135.43|134.37|131.9|130.9|132.15||131.32|133.51|134.8462|135.885|135.1883|134.48|131.75|129.11|130.46|127.39|126.0308|127.495|127.38|126.9075|128.28|127.85|125.43|123.6|124.39|123.675|122.4101|119.51|117.275|112.63|124.7301||127.7001|128.44|128.24|128.28|125|123.77|118.17|118.7|112.27|117.35|129.94|131.21|131.36|130.5809|131.64|133.16|134.055|133.98|131.94|131.7|133.885|133.51|131.7063|130|128|128|126.81|127.1|126.41|126.26|125.96|128.23|128.49|132.92|130.615|127.83|126.835|125.66|124.625|122.68|123.1908|124.1|123.41||121.38|125.265|126.44|127.8|126.9|127.33|127.53|128.285|128.02|127.55|127.51|125.55|125.01|126.13|124.38|125.08|124.7|123.645|122.5||119.86|119.1|118.17|118.18|114.58|114.81||114.41|113.925|113.73|115.83|115.5371||114.905|114.5252|115.8374|116.39||115.88|115.79|114.595|115.25|114.37|117.001|116.8|115.97|115.62|116.3|116|114.22|117.4|117.69|117.5|117.89|118.535|120.655||120.325|118.5904|118.02|120.5|118.86|117.67|118.5|118.37|117.13|117.56|122.96|122.295|124.02|120.9|119.96|120.26|117.7|117.83|118.74|120.5757|121.75|122.68|124.63|124.795|125.12|125.63
00418|39285|/equities/realty-income|SnP500/R1000VALUE|58.415|58.96|59.505|59.9|60.05|59.82|60.305|60.3|60.1|59.87|59.49|59.46|59.1|58.71|58.95|58.955|59.7|59.79|60.08|60.03|59.55|59.17|58.8338|58.63|58.43|57.925|57.44|57.455||58.17|57.86|58.18|57.7202|58.1201|58.835|59.315|59.15|57.99|57.85|57.82|57.6147|57.2798|57.0102|57.35|57.13|56.27|56.8899|57.17|56.53|55.92|56.035|56.59|56.7643|56.85|57.29|57.63|57.54|56.49|56.32|56.3|56.36|56.605|56.66|57.065|56.59|56.6|56.92|57.06|57.2125||57.39|57.14|57.22|56.56|56.815|56.7|57.05|57.88|57.22|57.14||57.265|57.085|57.225|57.27|57.52|57.35|56.83|55.8584|55.605|55.57|55.52|55.8515|55.67|56.11|55.555|55.66|55.545||55.03|54.64|55.17|56|55.9|55.3|54.52|54.38|54.815|55.345|55.9006|56.2|56.58|56.37|56.75|56.79|57.04|56.96|56.83|56.42|56.56|56.96|57.42|57.98|57.155||57.2|56.98|56.14|55.36|53.65|52.61|50.71|51.81|52.48|55.07|56.3775|56.68|56.51|56.75|55.98|56.1001|55.72|55.51|55.75|55.57|56.1|56.275|56.605|56.81|55.86|55.8|55.8817|56.23|58.22|57.43|56.7312|57.092|57.7|56.625|56.66|56.05|55.9|54.13|56.6629|56.63|55.67|55|54.23||54.47|53.93|53.3|53.7997|53.585|53.87|54.015|54.05|53.85|53.61|54.03|53.78|53.8901|54.8908|54.91|53.885|53.5301|53.93|54.66||54.46|53.1|53.04|52.45|51.6|51.64||51.95|52.405|52.47|52.54|52.4||52.87|52.2|52.47|52.8855||52.67|52.44|52|51.74|52.78|54.14|54.52|54.765|55.061|55.17|55.69|55.77|55.95|55.6799|55.94|56|56.41|57.79||58.13|57.075|57.1701|57.3|56.56|56.6288|56.32|55.97|55.95|55.88|56.62|56.9819|57.48|56.7|56.26|56|57.92|58.91|58.82|59.32|60.3|60.4|61.18|61.21|63.29|63.6
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|70.894|70.715|70.8032|71.04|71.63|71.12|71.935|71.565|71.21|71.09|70.95|70.87|70.76|69.68|69.8|69.45|69.63|70.23|70.58|71.3|71.445|71.7512|72.26|72.43|72.71|72.085|71.84|71.93||72.23|71.49|71.975|71.674|71.75|71.66|71.1|71.48|70.34|70.3|70.92|70.66|70.93|71.03|71.51|71.615|71.97|73.03|71.96|70.62|70.35|71.21|71.77|69.87|69.8937|70.5819|70.99|71.05|69.75|69.6|69.5|68.89|68.61|68.53|69.07|68.62|68.81|68.85|69.205|69.72||70.51|69.93|70.685|69.42|70.29|69.95|69.98|71.54|71.235|70.83||69.83|69.8|69.93|69.75|70.42|70.77|72.19|71.355|70.67|70.72|71.16|71.11|70.91|71.66|71.45|71.16|71.23||70.57|70.53|71.18|72.85|73.16|72.57|72.11|71.56|72.59|72.655|71.5|71.28|71.83|71.4|72.31|72.6|71.81|69.955|70.85|70.9|70.51|71.39|71.24|71.155|69.85||70.5|69.93|70.23|69.34|67.01|66.68|63.44|64.78|65.98|68.69|71.005|72.985|72.7|72.72|71.9|72.3|72.265|71.685|71.73|70.76|71.6|70.77|71.05|71.09|70.375|70.11|71.47|72.57|73.59|73.87|74.0902|75.2559|76.3|76.165|75.805|75.09|74.82|74.3|73.1|72.78|72.79|72.58|71.9||72.3|74.125|73.31|72.905|73.015|73.04|72.18|71.87|71.2101|70.6|71.465|71.38|70.9|72.36|71.71|70.79|70.39|70.6|71.1||71.2|71.28|70.6|70.17|68.445|68.54||69.54|70.02|71.015|72.16|71.96||73.11|72.87|73.77|73.895||73.26|73.03|72.25|72.36|73.19|74.54|74.57|75.08|74.06|74.05|73.81|73.295|74.065|73.8|73.88|74.31|74.1401|75.52||75.2|73.84|73.67|74.13|74.41|73.53|73.13|72.8316|73.52|73.3486|73.75|73.37|73.73|73.6|72.48|71.69|71.44|71.73|71.35|71.42|72.12|72.425|71.36|70.95|71.8|71.47
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|25.16|25.27|25.72|25.81|26.23|25.89|26.08|25.9|26.2|26.595|26.37|26.4|26.6|26.51|27.101|26.765|26.57|26.24|26.815|26.9|26.865|26.75|26.65|26.675|26.84|26.9|26.5642|26.57||27.24|27.1701|26.89|26.42|26.65|25.81|25.545|25.56|25.6142|25.41|25.6|25.45|25.38|24.75|24.59|24.58|24.595|24.92|24.745|24.89|24.4|25.23|25.54|26.1501|26.173|25.86|26.24|26.185|25.96|25.87|25.45|23.96|23.675|23.955|24.515|24.505|24.5933|24.59|24.41|24.4||24.595|24.11|23.35|23.42|23.24|22.945|22.69|22.825|22|21.99||21.44|21.4|21.565|21.42|21.805|22.21|22|22.03|21.43|21.12|21.3|21.005|20.79|21.28|21.34|21.32|21.295||20.81|21.19|21.32|22.165|22.28|22.3157|22.23|22.27|22.2|21.93|21.105|20.9|20.67|20.67|20.55|20.76|20.18|19.93|20.185|20.185|20.16|19.83|19.881|19.305|18.83||18.86|19.01|19.28|18.92|18.3|18.27|17.74|18.03|17.785|18.025|19.6|21.17|21.295|21.14|21.28|21.875|22.2|22.16|21.91|21.29|21.46|21.395|21.235|21.145|21.05|20.8|20.68|20.95|21.305|21.46|21.61|21.615|21.87|22.93|23.33|23.32|23.29|23.23|23.205|23.35|23.855|24.38|24.305||24.09|23.825|23.9|23.87|24.05|24.21|24.36|24.05|24.06|23.69|24.505|24.54|24.57|24.535|24.38|24.06|24.13|24.1195|24.13||24.03|24.17|24.45|23.73|22.97|22.94||23.46|23.63|23.6544|23.16|23.25||23.44|23.345|23.62|23.7||23.665|23.55|23.01|23.07|23.24|24.465|24.91|24.77|24.89|25.3|25.26|25.68|26.07|26.22|26.01|26.185|26.48|27.05||27.205|27.22|27.42|26.746|26.32|26.11|25.98|26.195|26.13|26.0249|26.025|25.93|25.93|25.235|25.245|24.91|23.41|23.26|23.52|23.855|23.83|23.775|23.63|23.385|23.57|23.415
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|221.34|222.02|221.13|222.32|222.03|221.56|226.46|229.28|227.47|227.23|226.47|225.62|224.62|225.64|225.89|224.92|225.27|224.88|227.09|227.82|227.395|226.58|226.5901|226.47|228.295|232.5|231.15|231.3||233.03|231.4|233.81|231.67|231.79|233.685|234.28|235.49|231.86|231.9721|231.795|231.39|230.76|232.4055|234.675|235.09|234.12|231.045|230.985|229.79|229.245|230.385|231.4|242.01|241.16|244.51|242.395|240.57|240.14|238.72|239.91|238.31|238.3101|241.67|240.72|239.155|238.455|237.95|239.04|239.59||237.09|236.25|242.255|243.53|243.35|243.845|242.55|247.89|247.63|247.11||247.15|246.49|248.15|250.68|247.83|245.09|247.05|246.32|252.5|251.6|253.66|254.57|254.55|253.91|252.235|253.3|252.29||249.7|247.69|251.1895|250|246.6|243.79|238.64|235.35|237.65|237.955|247.34|249.07|249.64|248.75|248.57|249.04|246.19|244.36|243.55|242.3563|238.66|237.76|239.27|238.7501|235.77||242.89|242.301|243.58|243.83|237.92|234.105|225.215|224.13|226.35|235.07|241.855|240.34|241.23|239.11|238.31|237.48|237.545|235.76|233.0969|231.915|233|232.975|233.42|231.2|228.625|228.81|229.94|231.39|232.475|229.22|229.4412|225|235.35|237.26|233.255|230.47|231.325|232.178|230.265|228.2701|227.26|227.755|227.46||227.36|220.69|221.5|221|220.25|220.76|219.44|219.625|218.62|215.0775|216.7|212.59|212.14|214.02|211.985|211.66|211.265|211.8|214.43||212.2093|209.5201|207.66|205.16|203.91|205.81||203.615|201.87|200.24|199.43|199.4547||199.73|200.53|202.24|202.5||201.765|200.67|202.815|202.47|203.37|205.15|207.62|208.71|209.5|209.59|210.695|211.46|216.4|213.51|214.13|213.7|214.49|218||217.935|217.77|216.02|215.01|211.29|209.54|206.94|207.2|207.195|208.9001|211.46|211.46|211.512|204.39|206.86|202.73|200|198.89|197.85|197.605|198.51|200.58|199.9|199.59|201.3|202.77
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|277.04|279.25|280|278.32|277.24|269.77|267.64|270.735|268.07|267.4|264.14|273.11|273.255|270.6|271.32|270.485|270.025|270.08|271|269|270.415|265.675|278.66|273.37|274.045|267.57|265.49|268.97||271.33|274.67|279.63|284.21|285.1|288.21|286.31|287.12|283.911|284.42|283.15|283.6801|282.72|281.58|283.27|279.61|277.54|279.45|276.66|278.22|271.11|271.94|271.64|271.8|270.87|271.53|271.01|268.29|261.055|258.22|256.53|253.09|250.18|251.35|252.32|252.64|255.595|251.4|255.35|255.38||253.94|254.54|254.83|255.31|250.88|255.68|255.725|252.35|250.84|251.855||249.6|248.72|249.61|248.202|250.2638|250.77|252.11|248.57|249.65|248.64|246.96|241.99|239.935|242.14|243.64|244.61|244||242.224|243.87|244.39|243.2|248.09|247.71|246.2|246.435|245.96|246.63|242.49|242.77|241.54|237|238.685|238.22|233.87|233.54|233.62|230.91|230.51|227.4|210.34|211.1|209.31||202|210.54|212.05|210.24|206.74|206.965|201.9|201.835|199.92|204.51|211.72|219.09|219.46|215.05|219.7|221.29|220.735|219.56|220.35|217.03|220.54|220.415|219.12|220.77|219.1949|217.52|217.67|224.88|228.72|222.91|219.68|219.76|227.08|231.39|228.1604|230.7301|232.09|229.245|228.18|230.34|231.62|231.48|228.87||232.76|235.77|233.475|236.17|236.97|235.63|235.095|240.46|238.87|235|235|254.1|248.22|249.625|249.285|243.23|244.67|244.915|243.875||235.88|233.08|229.085|227.675|227.26|229.855||232.51|234.9|231|226.9489|226.6601||228.27|228.11|231.0901|230.96||229.58|224.51|231|230.01|229.94|241.4|231|236.95|241.45|242.06|242|242.17|239.41|238.72|243.3601|244.34|243.38|247.74||247.91|247.275|243.6|241.4415|240.685|236.72|236.62|234.91|231.17|231.18|235.355|246.185|248.43|248.525|243.62|241.975|241.28|242.835|241.115|240.53|241.06|243.83|246.27|252.8|237.46|235.08
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|33|32.985|33.1204|34.13|34.24|33.81|33.54|33.195|33.58|33.435|33.36|33.76|33.62|34.16|34.265|34.75|34.605|34.5|34.85|35.431|34.85|34.7102|35.77|35.445|36.8|36.8055|36.75|36.62||36.5|36.07|36.2751|36.21|37.13|36.2|35.76|36.55|36.0684|35.72|35.95|35.485|34.67|33.54|33.18|34.06|34.26|34.51|34.96|35.13|35.215|36.835|36.96|38.34|39.49|38.9|39.18|42.39|41.81|41.745|41.65|41.34|39.85|40|40.865|41.855|42.66|42.12|40.85|40.83||42.58|42.35|40.775|40.87|40.895|40.56|40.415|40.31|39.61|39.98||41.23|42.1|42.35|42.51|43.14|43.54|44.4|44.19|43.49|43.47|44.52|43.89|44.43|45.03|45.7895|45.715|45.3601||44.425|45.08|45.54|47.31|47.02|46.8301|46.94|46.66|47.54|46.86|44.5|43.56|42.64|43.31|43.99|44.54|44.01|43.06|44.02|43.7|43.25|40|46.37|45.21|44.305||45.16|47.53|47.985|49.18|47.34|47.19|45.61|45.935|44.97|47.37|50.755|53.695|53.7421|53.265|53.68|53.6535|53.2075|53.13|53.925|52.52|53.78|53.88|52.92|52.8|52.19|51.55|52.55|53.72|53.94|53.53|54.2356|54.52|54.91|56.02|58.095|58.41|58.775|59.61|59.055|59.6|59.76|59.11|59.1673||58.45|57.96|57.875|58.57|59.21|59.27|60.49|61.71|62.85|62.4716|64.59|63.08|68.37|70.14|69.07|69.82|69.91|70.37|70.98||70.38|69.86|69.65|67.06|64.97|65.025||67.13|68.23|69.35|68.65|68.34||70.19|69.6|70.57|70.93||70.67|70.56|69.85|70.27|71.23|74.13|73.86|75.78|74.31|74.98|74.11|74.77|73.91|73.54|73.1|73.3|73.7|74.47||74.25|74.17|74.655|74.35|72.18|71.075|71.18|73.01|73.37|75.185|75.86|75.75|75.9295|75.1|75.1|71.8|68.12|67.755|67.52|67.75|68.6|68.17|68.05|67.55|67.565|64
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|340.7751|342.625|342.18|348.135|346.605|345.61|345.55|342.695|343.11|339.45|336.79|340.63|341.44|343.53|343.83|344.86|340.21|338.81|343.945|344.9|340.505|336.98|338.22|340.73|337.39|337.05|335.16|334.3||342.01|348.44|347.88|348.405|349.45|341.865|337.31|337.16|342.13|339.06|342.25|344.7801|341.22|329.1|328.7|330.51|329.6|305.4401|340.87|344.32|336.37|347.3|349.3|352.045|355.84|355.4152|356.155|354.16|348.02|350.55|353.41|352.98|346.36|344.54|340.3|338.43|336.81|337.535|338.15|338.26||344.86|336.46|329.93|328.705|326.44|323.32|321.94|324.35|316.84|318.69||319.5811|319.75|320.89|317.03|320.81|323.27|321.61|323.875|320.94|319.67|316.09|314.31|311.175|312.26|310.241|311.47|306.71||301.785|298.7|301.47|305.52|302.09|305.81|305.9|305|300.04|299.235|290.14|285.945|277.66|250.315|251.2|252.5815|246.98|240.13|244.77|244.15|247|239.57|239.14|227.64|222.06||230|225.11|231.5989|228.87|222.29|224.23|215|215.29|215.7089|218.48|237.5|253.79|254|249.05|257.4553|265.095|267.55|267.645|262.6123|252.74|256.39|258.26|255.89|258.34|255.45|254.99|258.57|262.955|269.04|266.71|268.12|266.47|263.61|277.845|281.21|284.05|286.835|287.62|290.8|294.67|295.38|298.51|292.675||293.495|297.615|298.8|299.72|284.5|266.75|266.39|267.84|269.96|266.17|276.56|274.45|278.67|278|281.72|287.302|286.2154|288.54|289.125||281.61|276.65|274.5501|274.39|269.535|272.08||276.525|279.68|281.03|279.02|279.99||284.9596|282.96|289.055|289.46||287.47|285.16|282.63|279.86|287.25|290.47|292.26|296.2|297.32|295.605|293.15|297|293.1|295.85|290.625|290.83|294.29|294.61||292.86|293|293.2|278.375|276.94|277.77|277.33|281.0305|284.74|283.26|279.815|275.47|272.35|271.7685|275.92|280.17|263.2|262.68|265.815|265.51|266.27|267.85|271.18|267.9|264.3842|263.6201
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|511.4501|509.445|503.64|497.12|497.27|495.44|495.55|495.81|494.7767|494.08|492.25|502.3706|502.15|501.45|502.95|507.6101|503.74|499|504.26|512.04|513|509.13|518.47|517.505|516.78|521.32|517.28|516.25||524.105|524.88|523.49|522.34|529.26|528.01|526.66|533.39|531|529.99|523.19|518.1|514.05|518.22|525.765|531.6|535.32|535.88|537.365|542.05|539.91|549|549.95|556.19|558.76|557.11|554.21|556.415|551.42|535.7|540.4|543.28|541.9|544.78|541.2|545.745|544.67|551.51|562.19|565.32||568.73|563.57|565.905|561.9965|560.65|558.28|562.99|563.275|558.135|557.775||555.045|559.57|562.48|560.27|569.765|568.72|562.73|568.2|570.99|565.5|563.3|561.8401|563.075|563.195|562.5364|568.65|568.43||563.8|568.45|569.93|573.74|578.4|574.22|565.275|563.49|575.455|566.805|564.37|572.5225|569.4901|560.94|563.31|562.1|556.53|547.75|552.03|535.53|551.045|548|550.35|543.55|534.9125||556.43|552.53|563.34|558.66|543.3201|533.1|513.865|513.92|519.52|540.76|576.81|580.065|584.225|580.19|580.62|578.1113|579.56|572.52|574.155|564.26|570.85|572.275|569.66|569.29|565.72|560.78|559.6|563.93|574.08|577.97|582.8556|581.99|582.45|583.15|573.66|571.98|574.43|577.085|572.28|573.54|569.01|568.135|569.48||572.93|565.28|566.46|570.5|567.41|572.58|577.7127|573.12|571.16|569.68|570.065|561.6|542.86|535.69|527.195|529.34|528.035|529.91|523.045||520.07|515.81|513.77|505.6|499.47|502.1||504.305|504.53|504.755|513.205|513.62||516.91|513.91|520.21|525.225||521.635|522.05|518.5|521.45|526.34|536.4|541.775|540.34|545.2847|549.71|540.91|547.0619|550.06|550.415|567.7|559.785|561.94|561.2||557.27|553.82|556.79|555.55|547.69|545.735|542.191|545.16|547.29|563.82|561.21|559.71|564.86|566.41|563.04|544.16|539.8301|533.31|536.105|537.51|543.555|541.97|541.0003|540|542|535
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|306.75|307.77|308.2|310.69|313.93|311.27|312.28|319.21|320|323.5|319.7|325.73|329.15|324.63|316.11|320.87|316.34|317.52|327.66|336.37|342.58|331.22|345.21|349.41|349.3367|353.55|352.3716|348.2659||357.15|358.95|352|345.595|341.61|325.7|322.4634|317.5|319.25|313.05|309|310.7|308.5213|305.4|297.8406|300.9|306.26|309.11|309.4201|312.77|303.99|315.86|327.97|321.11|348.68|348.43|348.87|350.47|338.67|346.22|349.46|339.5|339|333.74|337.29|335.36|334.15|328.94|325.6|327.52||327.16|315.01|309.125|306.7543|295.55|285.45|279.57|278.72|260.3301|268.765||262|261.01|261.19|255.6|264.1|265.4887|266.56|273.27|272.71|265.51|263.2201|261.885|253.6015|252.85|251.06|250.75|245.83||232.6|235.85|236.4732|246.3|249.018|249.47|247.88|247.78|241.57|239.51|230.45|229.2|225.95|223|226.11|223.8|217.42|203.85|208.78|212.93|209.19|205.2322|206.73|192.34|185.5||189.8117|187.58|192.02|188.89|185.14|187.945|177.33|176|164.01|172|187.565|204.085|199.4|194.31|205.87|213.45|218.52|223.17|218.15|206.4|212|204.2|203.07|214.14|207.34|206|206.32|197.02|201.44|205.13|213.57|225.04|220.35|237.71|237.5|237|238.41|230.55|233.0001|230.82|232.14|257.99|258.2||257.4|253.77|253.1741|254.71|260.81|263.63|267.6472|261.89|259.7401|256.76|266.01|267.37|265.3201|246|226.56|231.95|233|235.72|242.2401||234.45|230.38|231.06|226.29|222.935|222.29||223.18|220.45|227.31|223.66|227.54||230.1298|227.56|231|236.5||236.831|232.5584|234.665|227.9|229.0335|238.14|241.45|243.11|243.53|245.2|243.71|243.79|251.69|250.33|245.2568|243.6812|244.2401|241.37||240.78|240.99|238.1101|237.06|235.38|234.09|225.3|227.75|230.48|231.52|232.61|231.68|226.2|221.07|220.44|220.19|205.3432|200.0201|202|206.19|207.07|197.25|201.48|199.425|200.3669|199.67
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|484.9|477.92|478.87|474.28|474.77|474.773|480.25|484.22|488.37|485.36|482.37|485.45|493.06|505.47|502.575|503.1|540.505|536.95|543.23|543|540|539.0001|543.28|534.8|532.52|538.37|535.83|537.45||546.335|546.26|549.66|546.28|549.88|553.78|551|552.45|551.48|549.33|555.7|559.85|560.67|554.2|555.415|555.7|556.3|552.51|557.3|547.855|540.315|532.38|527.63|530.13|530.02|529.5|525.5|516.05|514.61|521.94|521.48|522.69|517.29|522.21|525.06|525|525.77|521.75|524.595|526.72||525.5|522.726|522.9901|516.64|513.6301|514.71|517.57|515.8|505|500.96||500.51|499.54|503.31|498.69|497.17|511.7|511.27|510.39|515.5|513.17|511.61|506.73|501.96|508.46|509.46|510.65|512.575||506.65|507.025|509.55|518.885|517.21|518.17|510|510.71|515.45|510.963|505.63|507.23|500.5|500.065|502.29|502.86|497.34|483.13|482.655|473.715|476.135|470.72|467.295|450.28|444.06||461.031|460|470.0301|468.46|450.78|447.48|428|434.74|427.14|450.72|488.57|505.255|503.03|497.9|501.805|504.89|505.16|506|501.1|492.15|493.17|490.1275|484.78|485.45|478.5803|475.108|474.04|479.49|483.68|487.56|509.1972|515.075|514.75|527.29|525.24|522.83|528.545|529.5|531.415|531.55|532.905|539.5119|537.15||538.89|534.22|526.985|526.22|513.5|516.52|515.69|510.4|512.215|511.32|520.21|519.6|515.45|516.23|507.58|510.3|505.99|506.38|504.28||501.03|496.9442|487.805|482.43|478.6|481.25||487.2701|488.47|492.63|495.77|493.24||495.705|494|499.4634|499.99||498.22|488.525|483.92|485.72|489.69|497.39|502.19|504.27|512.82|509.76|509.405|509.38|513.13|511.8|519.26|517.73|518.28|521.41||519.5301|515.97|514.81|510|504.32|496.13|499.8|499.15|502.06|510.289|503.535|503.21|500.01|497.24|492.31|477.29|484.84|482.9202|480.88|480.03|484.75|486.03|486.31|488.64|492.04|509.595
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|186.97|186.51|187.145|187.79|190.25|188.935|189.63|192.85|193.54|193.95|194.88|195.21|196.97|196.79|198.395|197.04|198.095|197.191|195.34|197.8705|193.29|190.54|188.8|186.81|196.51|192.95|198.6|201.6||204.62|203.57|207.94|214.08|221.04|221.7075|218.94|221.495|216.12|215.01|217.805|214.65|218.12|216.93|218.02|219.62|217.9901|219.495|215.51|227.745|227.08|223.474|225.76|223.07|226.45|232.215|234.44|235.52|234.53|233.97|231.965|232|229.9|229.165|229.04|227.56|230|230.13|231.67|231.375||230.73|236.07|233.825|228.41|229.275|228.73|231.22|231.82|229.255|226.74||226.05|227.205|226.78|226.0675|224.99|223.06|224.62|222.47|225.52|228.555|228.26|226.24|227.825|228.14|226.63|226.36|228.525||227.56|225.39|231.51|232.02|232.09|229.165|224.18|220.82|223.71|227.97|233.73|236.34|240.28|241.035|240.4|238.26|239.2386|236.725|229.81|221.18|219.3824|221.87|220|225.55|222.32||226.35|221.88|223.705|217.735|210.405|206.56|201.42|206.41|203|219.76|224.425|217.34|217.6|217.855|215.61|214.505|213.41|213.46|217.62|219.09|218.455|217.73|218.95|218.91|214.47|212.01|213.7|220.01|223.0001|219.99|214.73|215.66|218.66|216.86|216.24|213.03|214.71|217.34|210.8|209.52|206.29|204.7|203.5701||205.3|207.47|204.1284|205.6|203.71|203.68|203.6|197.48|195.21|195.99|197.1|197.46|196.76|201.0401|203.37|196.23|195.08|198.17|203.32||203.34|197.88|196.85|194.22|192.61|192.55||193.405|195.61|198.5|199.3101|200.08||201.615|200.8933|201.89|200.94||200.92|200.6|199.77|197.16|200.89|207.84|211.66|213.075|215.12|214.51|216.395|220.38|216.09|218.47|218.27|222.495|222.165|226.01||227.8|224.755|221.865|220.09|217.25|217.87|219.17|218.16|217.53|215.11|217.79|215.46|219.52|222.02|217.75|212.39|225.2|225.97|225.21|228.54|230.2|231.25|239.32|241.65|242.85|241.245
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|32.985|33.86|34.045|34.17|34.21|34.06|34.1|33.42|34.68|34.76|34.22|34.55|33.7|33.43|34.01|34.16|34.475|34.62|34.75|35.42|35.77|35.17|35.77|35.405|35.43|34.55|34.91|35.655||36.505|35.7|35.22|35.01|35.3|33.94|33.15|32.965|33.085|32.77|32.93|32.655|32.815|32.47|32.15|32.59|32.71|32.66|32.7|32.54|32.36|33.685|33.92|35.205|35.56|35.11|34.71|34.575|33.36|33.46|33.175|34.175|34.3|34.915|35.96|36.335|35.7|35.985|34.94|34.51||35.49|34.865|33.45|33.72|33.71|33.17|33.05|33.06|33.62|35.49||35.82|35.85|35.575|35.57|34.92|35.15|34.35|33.91|33.38|33.04|33.13|32.83|32.91|32.84|33.33|33.47|33.48||33.1|33.18|33.85|34.395|34.78|35.155|34.99|35.65|35.755|35.655|34.355|33.91|33.23|33.43|33.72|33.81|33.11|32.63|33.25|33.71|33.625|34.05|33.8|33.825|34||34.13|33.79|33.61|33.45|32.1|31.88|31.11|31.52|31.86|34.0437|39.04|41.2|41.425|41.27|41.49|41.93|42.325|41.91|41.125|40.76|40.6|40.9423|40.8|41.03|40.3|39.6212|39.73|40.02|40.88|39.86|39.01|38.28|38.17|39.48|40.3|40.485|40.235|40.625|41.475|41.6|41.98|42.05|41.55||41.7|41.44|41.155|41.05|40.6|39.985|39.715|40.2|39.6261|39.555|39.85|40.685|40.67|40.935|42|41.72|41.585|41.455|43.345||41.61|40.33|40|39.22|38.78|38.505||38.41|38.76|38.615|38.035|38.25||37.845|37.24|37.5|37.25||36.8912|36.65|36.62|36.5192|37.28|38.7|39.77|40.065|41.01|40.965|40.47|41.115|40.84|41.96|42.32|43.1|43.04|43.65||43.49|43.18|43.62|44.04|43.64|42.92|42.66|43.18|42.86|43.02|43.22|44.2|43.2|42.525|42.74|41.75|40.155|39.86|39.69|40.005|40.12|40.22|40.4|41.36|41.2|41.64
00430|8940|/equities/seagate-technology|SnP500|218.63|222.72|223.01|242.45|251.65|251.9|232.58|226.26|224.81|213.0554|216.01|222.93|223.505|221.97|216|215.1|206.26|207.66|199.65|193.32|192.99|189.9|188|187.18|183.02|175.815|170.01|163.8601||166.66|167.11|165.54|163.72|158.68|154.22|153.03|152.5|155.31|154.075|152.0501|154.2|154.86|152.23|151.23|148.56|144.75|146.85|147.21|152.4|150.9165|146.9|138.3|150|149.74|148.435|151.0761|147|144.76|148.03|146.224|146.35|145.51|147.8|145.62|143.5|142.45|141.71|143.43|147.74||149.24|144.79|142.63|141.5838|140.295|138|136.28|133.85|130.9184|130.325||130.36|130|127.6101|124.6301|125.7867|125.71|126.345|128.8769|126.76|127.36|123.73|118.75|116.782|116.67|116.28|116.815|113.2||108.28|105.35|103.73|106.275|105.6617|107|105.91|104.48|101.55|100|95.63|94.9732|93.325|91.92|91.98|91.29|89.89|85.47|81.22|80.56|82|79.135|77.5625|74.6|72.62||72.89|71.295|71.85|71.6|67.63|68.65|63.19|65.405|64.18|63.95|71.2807|83.52|83.31|82.8765|84.33|86.3|85.94|85.73|88.48|86.6|88.29|88.18|88.44|87.64|86.93|85|86.265|85.4|84.36|86.3|86.39|90.19|94.01|99.78|99.68|100.59|99.7|99.2868|99.235|100.5|101.55|102.47|100.94||100.62|99.39|96.1001|97.187|96.7137|95.46|95.63|94.165|92.68|92.91|96.27|97.95|99.09|98.82|102.32|107.6|105.9197|105.86|99.215||95.6|93.7|92.13|89.1003|86.97|86.64||87.89|89.27|88.75|86.785|85.785||85.73|85.25|87|88.146||88.03|87.3|86.87|87.41|91.52|94.09|95.04|95.52|97.115|96.57|96.77|98.1|97.61|97.87|94.97|97.91|101.44|99.97||98.6308|101.25|100.806|99.17|98.07|96.58|96.1|96.34|96.41|96.99|98.21|98.75|101.61|104.19|102.98|102.58|100.025|98.83|98.66|98.91|98.94|100.19|101.03|102.92|102.35|102.46
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|34.66|34.605|35.38|35.94|36.16|35.58|34.97|34.455|34.53|33.28|32.8|32.75|33.235|32.875|33.915|33.75|33.69|33.43|33.54|33.53|32.67|32.655|33.095|32.12|32.25|31.93|31.76|31.7425||32.1775|31.8101|31.932|32.045|32.09|31.845|30.97|30.86|31.08|31.11|29.76|29.47|29.71|29.14|28.71|29.09|29.17|29.03|29.395|28.425|28.15|29.14|29.63|30.29|30.67|30.6|31|31.3|30.66|30.66|31.04|30.89|30.42|30.99|31.38|31.975|32.4|31.8|31.865|31.675||32.46|32.09|31.04|30.9|31.04|31.07|30.77|31.055|29.95|30.18||30.41|30.85|31.05|30.795|31.75|32.22|32.75|32.44|32.01|31.53|32.035|31.49|31.35|31.905|32.18|32.41|32.12||31.58|31.61|31.7|32.08|31.8|31.47|31.73|31.725|31.54|31.64|30.46|29.995|28.585|27.34|27.41|27.47|26.98|27.11|27.56|27.36|27.405|26.61|26.58|26.09|25.64||25.93|25.56|26.03|25.84|24.83|24.45|23.44|23.52|22.78|24.35|27.04|28.39|28.42|28.37|28.78|29.25|29.3|29.25|29.192|28.67|29.3|29.51|29.61|29.68|29.51|29.33|29.55|29.82|30.05|31.44|31.44|31.31|31|32.42|33.16|32.905|33.6|33.76|32.075|32.29|32.71|33|32.95||33.91|33.87|33.51|33.69|33.68|33.8|34.46|34.32|34.07|33.3|34.8|34.45|34.69|35.33|35.425|35.01|34.96|35.09|34.64||34.52|34.22|34.28|33.6427|32.83|32.66||33.39|34.03|33.76|33.13|33.19||33.56|33.23|33.95|33.77||33.71|33.27|33.57|33.85|34.29|35.23|35.79|35.65|35.91|36.05|36.56|36.841|36.13|36.15|36.38|36.2|36.16|36.14||36.15|35.72|36.22|35.43|34.68|34.775|34.42|34.85|35.37|35.33|35.18|35.49|35.48|34.65|35.33|36.64|36.01|36.06|36.11|36.04|35.66|35.68|36.35|35.93|35.935|36.04
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|91.32|93.36|92.5|91.22|89.1|88.43|88.82|89.16|88.29|86.5|86.055|86.12|83.71|81.98|82.3691|81.725|82.57|82.57|83.32|83.105|81.75|80.22|79.15|78.97|80.46|81.28|81.355|81.5847||81.035|81.31|81.83|81.15|81.5|81.2|81.11|82.14|81.16|80.545|80.98|81.365|81.58|80.715|80.39|81.045|81.0001|80.89|80.65|81.4|80.45|80.77|80.66|80.545|79.82|79.9|79.2|78.71|78.21|77.87|76.435|74.825|73.99|73.8458|73.97|73.84|73.83|73.18|73.34|74.1||74.3|74.55|75.19|74.95|74.75|73.61|74.7753|75.39|74.18|73.92||73.831|73.06|73.39|73.59|75.55|75.59|74.84|74.43|75.84|75.75|76.36|76.71|77.5|77.37|77.11|77.02|78||76.14|75.72|76.8|78.1|77.12|76.01|75|73.33|75.04|74.81|74.84|75.56|74.52|74.45|74.55|74.81|73.44|72.99|75.14|74.31|74.21|72.705|72.56|70.95|69.08||70.22|69.7|69.66|68.58|65.65|65.07|62.38|62.66|61.9|65.36|70.65|71.12|70.35|69.74|69.62|69.92|69.3|68.77|69.71|69.1673|69.69|70.33|70.11|70|67.88|67.6|68.48|68.47|67.455|67.82|69.06|69.33|70.08|70.79|70.57|71.68|68.195|64.89|86.72|85.58|84.17|84.5|84.1||83.85|82.6|82.005|81.625|81.23|81.39|81.76|81.495|81.3|81.12|82.61|82.42|81.83|80.995|80.23|82.26|82.52|82.65|85.44||83.72|82.02|79.32|77.19|76.72|78.6||81.29|84.06|84.2|86.85|86.8||87.25|86.3184|87|87||86.67|85.8077|85.34|85.1|85.06|86.36|88.62|88.81|87.395|87.1|87.78|88.69|89.29|90.83|91.09|91.99|91.675|93.67||93.35|92.88|94.335|94.15|92.46|92.49|91.72|91.72|90.25|90.43|91.26|91.48|90.52|89.48|88.045|80.87|80.22|80.11|81.54|83.2|82.65|83.45|84.73|84.33|85.38|84.87
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|330.7905|335.52|334.73|336.79|342.6259|339.17|340.32|341.55|340.59|340|338.9922|342.45|344.03|343.95|345.99|347.98|348.5|352.38|354.51|359.99|357.74|354.59|358.56|370.62|366.5|361.75|359.66|359.24||364.615|364.08|365.5825|364.97|365.07|363.3352|360.88|365.16|358.43|358.26|362.35|363.78|359.765|354.05|350.5|348.83|347.93|347.47|347.6|342.56|327.54|329.48|330.825|333.72|334.32|338.17|338.795|341.12|328.1|340.1|335.965|337.48|335.34|338.81|343.21|344.63|350.97|345.6835|344.1|343.98||351.785|351.415|341.6|341|342.54|339.375|341.54|340.77|331.71|330.22||329.9|329.1401|334.3|335.12|354.29|356.5|356.77|354.9|357.24|356.16|355.87|351.64|351.185|352.4601|352.9|354.63|354.14||348.085|351.39|352.2|357.53|358.0601|359.09|352.27|350.81|355.33|356.06|350.215|350.81|349.96|352.29|358.18|357.15|351.71|346.01|339.42|328.88|328.69|328.8|330.19|325.17|319.41||330.61|329.2925|336.32|336|320.42|318.33|309.72|308.84|316.7556|330.98|339.19|346.06|345.56|338.57|339.11|342.89|340.05|338.99|336.11|327.86|332.73|330.15|334.89|337.62|339.19|341.53|348.6844|351.12|354.89|355.46|356.965|355.28|353.13|354.72|357.09|355.2|355|345.1|343.02|342.32|348.44|347.3885|350.79||356.32|354.55|348.46|359.09|355.94|357.32|362.8|356.68|353.13|349.5|356.55|355.5588|359|359.375|357.16|358.69|355.99|356.58|356.905||353.04|344.52|344.2255|336.4|327.44|328||332.2|331.47|337.02|333.04|331||337.57|337.1|341.38|342.85||342.03|340.76|339.3|342.18|348.35|362.54|363.96|362.45|366.33|370.51|370.61|375.47|384.46|384.48|390.77|390.365|392.66|393.635||393.9|395.15|389.71|382.955|369.485|367.35|367.37|373.05|378.78|385.34|383.52|383.33|386.76|381.315|382.17|375.28|373.76|369.17|357.59|358.62|361.63|358.87|360.57|358.63|359.96|357.77
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|94.5|93.54|92.52|92.24|96.14|95.6475|94.56|94.49|94.8|94.28|93.98|95.195|94.925|94.05|94.705|94.74|92.74|90.24|90.86|90.74|91.5|89.7|89.925|91.66|90.54|87.15|88.48|85.31||86.71|88.67|89.31|84.63|84.545|81.9401|79.3601|79.49|80.7|81.56|81.215|80.76|80.175|76.59|74.995|73.625|74.96|74.73|75.18|74.885|74.415|78.09|78.04|81|81.84|83|83.865|85.89|82.8306|81.86|80.14|78.38|77.12|78.92|78.74|78.508|80.04|80.48|79.0608|80.5375||83.36|82.34|79|79.18|81.44|79.52|78.57|78.25|77.84|80.265||80.375|80.22|77.81|75.88|78.23|79.1|78.98|77.7|75.12|73.44|73.165|72.11|65.2|65.44|66.23|66.125|64||62.08|63.06|62.5|63.075|61.92|66.05|65.1201|66.62|67.32|67.87|63.28|63.555|61.5|59.895|60.31|60.5|59.35|56.52|58.25|58.38|57.84|56.2001|56.27|53.18|52.1422||54.29|54.31|55.305|56.51|56.08|55.205|50.35|50.02|51.59|49.99|52.63|58.03|58.21|56.11|58.57|59.52|59.1|59.32|58.9525|55.2|56.23|56|47.63|47.73|46.62|45.55|46.86|46.16|47.97|49.05|48.15|47.87|46.66|48.59|51.825|49.68|52.11|50.97|50.38|52.26|52.86|54.26|54.01||52.3|52.57|53.855|53|52.35|52.09|54.5|54.85|56.5|57.13|58.85|58.54|58.1|57.82|57.8301|60.32|59.27|56.89|56.82||55.775|55.85|56.61|54.44|72.845|73.31||73.61|76.14|76.24|76.61|77.27||80.09|79.2|81.23|80.31||79.27|80.09|78.17|78.47|78.44|81.53|83.28|83.05|84.88|83.82|84.73|86.46|87.465|84.5|95.88|97.57|97.08|98.93||99.65|100.92|101.89|100.96|96.56|93.6226|92.24|95.075|95.75|97|97.27|96.635|96.48|96.585|96.45|94.97|89.78|90.26|91.73|90.98|92.11|91.09|91.96|91.67|91.8936|92.69
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|177.48|176.94|177.33|179.15|184.685|183.88|184.4|185.3|184.82|182.22|182.48|182.48|180.62|178.39|180.04|178.675|180.67|181.245|181.25|182.095|179.6581|177.99|178.15|180.11|180.81|179.7|177.835|177.01||179.42|177.08|176.402|176|175.94|174.08|172.45|173.47|172.09|172.295|171.22|170.49|169.11|165.37|163.29|164.81|165.1|167.3|159.99|160.5|159.7|163.43|164.335|166.1|165.1|164.27|164.8|165.11|163.42|162.41|162.05|161.355|159.35|159.33|160.7|160.96|162.765|162.92|163.16|164.23||165.69|163.16|160|158|159.49|157.59|157.05|158.78|155.92|156.65||156.2501|156.43|157.24|155.44|157.95|159.02|159.26|159.395|160.62|160.42|160.39|161.28|159.55|161|161.22|158.86|157.24||156.05|155.96|157.9575|161.87|162.365|162.55|160.94|158.21|160.48|169.312|162.5|160.345|160.57|158.25|160.31|159.755|157|153.16|155.3|156.18|155.54|151.84|152.85|148|145.84||148.83|146.84|148.8501|148.69|142.3|143.1|136.34|138.53|138.1101|142.75|151.8806|165.565|163.68|163.58|163.11|165.46|166.19|164.25|161.69|159.91|162.2|162.86|164.56|161.6|158.71|158.22|164|160.2915|164.07|169.65|174.3227|180.82|182.73|186.05|182.31|182.52|183.19|183.06|183.87|181.7832|185.43|184.2801|184.9301||184.99|183.67|180.95|179.77|178.7475|179.2901|177.79|175.97|171.38|170.59|173.13|174.48|172.75|175.35|174.29|173.96|172.2401|172.595|174||172.54|170.74|170.87|172.7|169.84|170.1||172.77|173.16|173.93|173.623|171.5766||170.495|168.51|171.32|172.11||170.5094|169.56|170.33|169.01|171.4|179.73|178.82|176.22|176.5295|176.04|178.17|180.285|182.12|180.37|179.29|179.415|180.75|183.6||183.2|179.985|180.07|180.65|180.2858|179.36|179.1201|179.25|176.5|177.88|178.5|178.16|178.5|176.27|173.8|171.38|170.925|167.71|166|169.03|171.6|171|171.5|169.94|172.665|172.49
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|56.435|58.01|58.9|58.745|59.2|59.76|59.549|58.625|59.015|58.86|59.42|60.69|61.44|60.71|61.16|61.9001|60.62|64.5703|64.23|64.205|60.76|59.1185|59.18|59.565|60.665|58.73|56.44|55.565||56.53|56.07|55.69|55.16|55.93|55.04|54.245|54.35|54.115|53.48|53.52|54.0201|53.7|52.38|51.96|53.38|54.1|55.1775|53.61|55.45|55.54|56.72|56.85|58.53|58.5|59.29|59.29|59.73|59.77|59.82|59.99|60.1|62.33|62.17|62.98|62.4|62.1236|61.82|60.4836|60.61||61.65|61.49|61.09|60.515|60.75|58.62|57.775|60.63|61.17|64.11||64.36|64.2|65.005|64.21|64.625|64.96|63.61|63.612|62.69|60.24|59.76|57.11|55.6119|55.78|57.595|56.4|55.87||54.6|54.26|55.36|57.7475|57.45|57.72|56.735|56.41|57.4|58.475|55.22|54.97|54.685|53.5|54.47|54.195|52.2864|50.685|52.4666|53.27|53.94|53.26|53.33|50.85|49.45||51.24|51.595|50.94|49.33|46.93|47.2255|45.15|47.21|46.9172|48.415|52.5148|57.01|56.53|56.38|56.83|58.14|58.32|58.56|58.015|56.8825|57.89|57.405|57.235|57.31|55.9|55.305|56.79|57.09|59.07|59.57|59.415|60.43|60.4|62.5|63.56|64.21|64.16|63.22|62.96|62.17|64.165|64.7675|64.28||64.4012|63.66|62.64|63.84|64.33|65.16|65.81|64.54|64.82|65.06|65.63|64.59|63.04|64.12|65.49|65.25|64.54|66.365|66.38||65.3501|64.7091|64.88|62.48|60.35|61.28||63.76|65.04|66.3849|67.23|67.53||66.3|64.24|66.06|67.57||67.15|66.77|66.67|66.65|68.49|73.73|73.82|72.5501|72.94|72.72|74.02|76.13|73.925|73.17|73.5468|73.24|75.39|77.76||78.01|77.28|78.56|79.53|78.08|76.64|75.33|74.4001|75.1|75.88|75.77|76.83|80.67|79.53|79.38|77.925|75.79|73.62|74.33|75.58|77.58|75.355|76.79|76.57|75.68|75.11
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|331.77|336.73|334.85|340.56|346.4399|342.6943|344|343.1406|340.8439|336.79|335.745|338.5851|338.09|333.7751|335.91|331.13|330.58|332.677|335.01|329.59|323.64|321.68|321.72|324.75|327.06|321.85|319.2|321.05||324.19|326.38|329.16|327.1301|328.52|323.435|320.86|321.68|321.17|320.645|323.5275|324.31|326.08|319.9436|319.62|320.95|320.05|318.995|318.91|314.38|312.78|320.67|320.75|324.68|326.16|326.4|328.06|326.79|326.63|328.36|334.9425|327.7962|310.23|313.07|314.3|316.25|318.378|315.77|315.79|315.97||320.18|316.32|308.52|307.47|308.125|306.37|305.19|306.64|301.82|304.9||306.56|306.06|308.67|308.8|317.78|319.065|319.18|320.035|320.45|317.5919|319.94|315.1969|314.09|317.885|320.475|320.2|319.46||317.09|317.95|321.88|326.22|327.9|327.0575|323.78|321.2767|325.465|322.765|313.89|313.97|311.2|309.565|313.1|314.345|311.475|301.76|306.545|307.02|305.795|303.3592|302.35|294.92|289.81||301.18|328.9321|336.435|333.52|319.45|311.37|303.93|304.68|300.82|313.32|324.92|336.045|332.095|328.11|327.66|332.3755|336.11|333.13|330.86|322.25|328.78|327.95|326.46|328.01|325|322.95|324.54|332.14|336.14|329.5037|329|329.33|324.825|332.28|334.78|335.425|338.54|334.195|332.7|333.5834|337.35|339.2636|335.71||336.53|333.24|331.67|336.54|336.11|335.86|330.49|352.655|351.01|347.44|354.433|355.35|351.4|350.5022|349.35|347.46|348.11|349.93|351.37||345.875|342.81|344.01|336.96|328.59|331.48||332.77|332.8001|333.14|333.06|334.9||338.96|336.47|341.54|343.62||343.47|340.19|336.7|337.36|338.2|347.25|350.58|352.79|355|355.11|351.35|352.88|355.625|359.305|361.66|362.26|366.64|369.105||369.01|367.655|367.5|361.07|356.05|353.0392|352|356.65|356.705|356.93|361.25|360.08|360.19|354.125|350.2102|347.32|325.19|329.68|328.87|330.01|332.68|328.3201|329.42|324.63|323.22|321.27
00438|7956|/equities/southern-co|SnP500/R1000VALUE|96.01|95.495|95.3|94.4|93.5|93.525|94.61|93.6401|93.45|93.83|93.575|93.16|92.11|91.625|90.345|90.71|91.4|91.35|91.56|91.72|91.2203|90.72|90.53|90.594|91.55|91.43|91.17|91.63||92.215|92.07|92.81|92.49|92.985|94.075|94.355|94.325|92.835|92.77|93.63|93.75|93.4042|93.28|94.23|94.47|94.31|94.1725|93.96|95.02|94.15|92.91|94.635|94.35|93.96|94.91|94.93|94.57|94.795|94.15|93.37|92.78|92.26|91.87|92.12|92.23|91.45|90.7568|90.38|91.15||90.635|90.49|91.27|90.43|90.19|89.47|89.81|90.44|89.44|88.4701||88.145|87.845|88.785|89.93|89.42|88.915|88.57|87.49|87.73|88.08|88.27|88.71|88.84|88.34|87.41|87.6|89.565||88.12|88.39|89.29|89.2|88.08|87.1301|85.605|83.09|85.51|87.46|90.04|90.17|90.94|90.9|90.13|90.37|90.75|90.4|90.335|89.82|90.15|90.265|90.17|90.25|89.58||90.81|90.26|90.93|89.16|87.68|87|85|86.16|86.3617|88.49|92|90.71|91.15|91.09|90.2716|89|87.85|87.4|88.77|88.75|89.14|89.27|89.66|89.8658|88.7801|88.6801|88.3012|89.96|91.2|88.52|87.09|88.375|89.76|89.34|88.33|87.95|88.225|88.93|88.0688|87.1|84.5|85.38|84.67||85.48|86.025|85|84.29|84.18|83.16|82.9|83.23|82.78|83|83.43|83.5|82.69|83.53|82.865|82.05|82.1295|82.46|84.1||83.35|81.96|82|81.41|80.5|81.2||81.31|80.97|80.46|82.1|81.813||81.65|82.03|82.26|82.5||82.71|81.9595|81.4|81.38|81.45|81.38|81.815|82.71|83.18|83|83.24|83.8503|84.5|85.89|85.5|86.24|87.64|88.915||89.34|88.14|87.41|87.58|87.37|87.8|87.14|86.84|86.67|86.61|86.78|87.6|88.14|87.15|86.37|87.11|87.78|87.5|88.3|90.12|89.04|89.63|91.76|91.81|93.33|92.8301
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|31.47|32.11|32.093|31.77|32.51|31.835|31.81|30.765|32.405|32|31.655|32.965|32.235|31.91|31.98|31.64|31.56|30.71|31.19|31.54|30.6|30.575|30.635|31.195|30.99|30.9|32.12|31.705||32.63|32.545|33.025|32.495|32.42|31.22|30.55|31.1|31.22|31.02|30.75|30.22|30.4|29.33|28.975|29.5|29.36|29.56|29.535|29.61|29.34|30.37|30.45|31.09|32.12|32.62|32.4|37.355|36.85|36.56|36.1801|36.3|36.7726|37.05|37.13|36.8342|35.285|34.12|33.83|33.26||33.86|33.4|32.18|32.03|31.46|31.4175|31.225|31.72|30.72|31.14||30.92|31.155|31.86|31.4|32.405|33.245|33.5216|33.16|32.84|32.18|32.165|32.47|32.83|33.08|33.4436|32.59|31.44||30.5|30.315|31.48|32.32|31.98|31.8|31.3101|31.065|31.21|31.075|31.01|30.52|29.77|29.565|29.63|28.79|28.14|26.61|26.495|26.26|25.885|24.625|25.26|24.07|23.815||24.2816|24.57|25.5|25.18|24.985|25.19|24.32|24.42|24.5|25.55|28.85|31.21|31.285|32.77|33.345|33.895|34.005|34.39|34.32|33.68|33.495|32.26|31.9|31.6|30.88|30.02|29.3012|29.58|27.645|28.55|29.33|29.22|29.35|30.1802|30.475|30.195|30.31|29.92|29.9|29.68|30.05|29.74|29.79||29.81|29.29|29.3854|29.585|30.065|30.81|30.75|30.58|30.14|29.95|30.51|30.952|31.455|31.705|31.93|31.75|31.81|31.82|32.34||31.86|31.2|32.675|32.72|32.26|32.69||32.16|32.57|33.76|32.35|33.26||33.53|33.21|33.795|33.75||33.755|33.2|32.53|32.355|32.44|32.41|32.63|32.85|33.225|33.4|33.29|33.81|34.06|34.39|33.08|32.77|32.32|32.17||31.71|31.79|32.22|31.68|31.61|31.45|31.745|32.03|31.76|32.29|31.88|31.5548|31.7|31.25|31.05|30.985|29.93|29.9|30.53|30.51|31.06|29.82|29.45|29.125|28.58|30.275
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|69.25|72.63|73.045|73.57|74.26|73.68|72.55|73.05|73.07|72.81|73.08|74.89|75.07|74.7|76.62|77.86|77.52|77.35|77.351|76.68|76.61|76.06|76.34|77.16|75.61|72.75|72.08|71.28||73.85|74.335|74.48|74.93|76.42|73.425|72.63|73.92|74.77|74.12|73.7317|73.52|71.53|69.155|68|68.37|68.02|68.125|67.3601|66.66|65.405|66.8603|67.09|66.51|73.1|72.125|72.2208|73.65|69.86|69.53|69.42|69.512|68.226|69.72|70.93|72.105|72.8301|71.48|70.24|69.02||70.895|69.74|67.05|67.0638|67.09|66.55|65.85|65.75|63.31|64.36||63.93|63.843|65.21|64.775|66.6|67.51|67.28|66.875|65.5|64.7925|64.1061|62.39|63.15|64.37|65.6|65.965|65.68||64.1201|65.39|66.215|69.9|68.54|70.69|70.21|71.3245|72.5|70.5|62.2|59.54|58.23|58.68|59.92|59.95|58.53|58.43|60.59|61.13|61.1701|59.14|59.13|57.16|55.38||56.725|56.345|58.83|58.92|56.38|55.8772|53.9101|54.89|58.3|57.7719|64.65|75|75.45|74.31|76.25|77.29|77.3475|79.7|80.53|78.89|80.22|80.365|80.68|80.78|79.87|79.34|81.07|82.82|86.56|84.58|82.82|82.1584|80.99|83.8|85.34|85.54|87.36|86.53|86.16|87.26|88.29|86.73|86.36||86.94|85.39|84.32|84.95|84.38|84.42|85.47|82.087|85.2|82.82|87.72|88.09|88.27|88.23|88.2|88|86.29|85.8904|84.86||84.095|82.24|83.22|80.92|79.68|79.46||79.51|80.91|81.38|79.3754|79.75||80.03|78.9|80.02|80.25||80.515|80.48|79.61|78.83|79.03|82.15|82.38|81.94|82.63|83.77|82.97|83.61|83.83|84.35|85.765|87.52|87.79|88.82||89.6|88.68|90.09|87.86|85.25|85.09|84.92|84.73|85.29|85.12|85.72|87.41|89.78|89.92|91.51|89.98|93.57|93.47|93.15|92.76|93.21|89.26|102.66|101.81|102.43|102.28
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.94|61.35|61.01|60.91|60.865|60.83|60.83|60.88
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|369.81|369.34|364.93|365|366.81|359.175|352.645|365.9|365.04|368.57|362|369.4|372.08|374.12|376.31|373.27|374.77|375|376.66|382.71|382.95|381.5113|390.39|388.155|389.635|386.81|384.25|386.01||388.35|387.92|391.67|389.705|389.35|384.325|384.58|390.11|380.24|380.57|378.7|374.52|374.53|374.68|375.27|376.06|373.72|374.32|379.13|378.2302|372.32|392.07|398|399.31|399.25|396.4|396.3|393.19|389.52|386.67|387.86|385.19|385.93|387.63|386.04|387.435|390.91|387.14|388.595|390.1689||390.31|388.21|392.59|390.71|390.05|388.855|385.27|377.64|372.48|373.775||372.05|370.85|375.96|376.79|378.02|379.795|381.835|377.595|382.8|381.66|380.59|377.61|375.55|378.47|378.48|379.73|380||371.265|375.86|379.16|387.99|390|389.6025|384.5801|384.76|385.78|386.5|380.28|382.36|376.3|373.98|373.055|363.08|368.535|366.56|365.81|363.91|359.3801|354.47|355.1|341.51|335.12||343.19|343.58|345.99|349.14|341.74|337.45|330|332.32|329.1608|344.81|361.59|366.69|366.61|361.025|363.275|365.49|359.99|370.22|372.6681|366.49|373.3187|374.61|372.77|368|362.61|361.03|361.335|363.1|367.29|367.45|379.9985|387.01|388.77|388.35|379.61|388.5095|389.335|385.07|380.51|380.1|383.3|384.26|379.36||384.5|383.44|382.04|389|390.37|390.61|395.91|393.415|388.24|387|390|389.3|386.77|394.59|394.54|389.815|389.45|388.89|387.9||379|372.07|363.66|359.32|360.76|361.16||354.7257|351.85|358.02|358.3|356.8201||358.24|358.67|364.79|367.48||366.5597|362.44|356|356.3|358.49|368.05|372.445|373.15|374.62|375.26|381.09|378.75|383.09|379.82|387.96|386.46|388.67|386.46||387.82|384.9062|379.5|381.48|384.57|382.25|385.89|389.03|380.21|382.4|385.34|380.56|376.14|370.83|366.12|364.615|363.05|364.125|357.78|355.56|357.9|353.45|354.15|351.2857|359.89|360.83
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|70.785|70.16|69.825|70|70.37|69.0751|69.75|69.28|72.5|73.9404|72.98|73.87|74.51|75.1|76.205|75.085|73.86|73.71|75.37|75.25|74.39|73.9|74.84|74.53|74.96|75.5|74.74|73.86||75.81|75.865|75.14|73.59|72.86|71.61|70.53|69.93|71.34|70.91|71.22|71.57|71.72|69.87|68.955|68.57|68.29|69.22|68.515|67.73|66.28|69.45|69.705|71|72.54|71.56|71.46|70.57|68.19|69.19|69.22|69.15|67.84|68.52|70.2801|70.1|70.085|69.51|69.29|68.83||69.23|68.23|66.43|66.28|65.56|65.1|64.7|63.935|61.48|61.55||60.18|60.01|60.26|59.46|60.645|61.005|59.83|59.23|58.315|56.975|57.83|57.55|56.51|56.93|57.77|58.17|56.98||55.67|56.79|57.21|59.385|59.58|60.28|59.85|60.66|60.47|58.78|55.1|54.36|53.225|52.9927|53.04|53.13|51.72|50|51.52|51.29|51.38|49.5|49.8|46.13|46.375||46.37|46.185|46.89|46.08|44.43|45.051|42.095|43.055|40.545|41.31|46.34|52.23|51.76|50.85|51.9|53.78|54.88|55.51|54.86|52.5|53.58|52.435|52.76|52.06|51.85|51.32|52.54|51.37|50.87|52.09|53.57|54.45|54.14|56.91|59.23|58.89|59.34|58.66|59.265|61.02|62.55|63.4|64.63||63.91|63.42|63.31|64.82|64.61|67.2|67.73|66.4|65.56|65.56|68.64|68.57|66.55|64.49|68.86|69.75|70.05|69.4|68.93||67.45|67.23|67.025|65.22|63.0627|63.385||65.06|65.86|67.05|65.23|64.55||64.755|63.985|65.44|65.98||65.5|64.63|63.8|63.68|63.22|66.89|67.285|67.71|67.65|66.6|66.81|67.83|66.9875|66.43|66.055|66.88|66.64|67.42||66.4601|66.0848|66.28|65.04|64.4|63.8|62.3032|63.935|64.61|64.32|64.9701|64.9|64.375|63.75|64.44|64.53|55.11|54.42|54.87|55.1|55.95|55.56|55.29|55.03|54.75|54.555
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|77.98|77.87|79.25|80.715|82.13|82.35|81.92|81.4|80.34|81.02|80.4|81.65|81.21|81.22|81.97|80.95|81.46|79.87|79.86|80.28|79.965|79.78|80.2|80.33|81.56|81|79.825|80.33||79.76|79.1135|79.8|79.2|79.08|79.21|79.48|79.7|79.24|78.6|79.46|80.81|80.23|79.91|79.28|79.76|79.543|79.245|79.0875|79.24|78.86|78.8|78.73|75.79|79.8701|79.74|79.86|80.2|78.9|78.3701|77.97|76.57|76.3001|76.32|76.625|76.3501|76.08|75.91|76.41|76.2272||76.285|76.79|75.3|75.03|74.5|74.27|74.945|75.515|74.68|74.0049||73.91|74.115|74.14|74.015|74.202|74.47|75.24|74.43|74.12|72.34|72.88|72.7|72.355|71.67|71.305|71.44|71.715||71|71.38|72.17|72.76|71.98|72.08|70.88|70.35|70.78|70.65|70.7|70.56|69.93|69.74|70.09|70.26|70.06|69.61|68|70.01|70.44|72.06|72.28|71.895|70.79||70.88|70.39|71.205|70.3741|69.25|68.25|67.12|67.38|68.65|71.26|74.94|74.81|74.615|74.305|73.6105|72.75|70.8|70|71.16|70.25|70.8873|71.24|74.24|73.09|72.04|72.443|73.03|74.31|76.39|74.35|73.88|74.13|74.835|75.37|74.8|73.945|73.67|73.51|72.86|71|70.44|70.05|69.78||70.98|69.92|69.93|69.9919|69.945|70.89|70.93|70.56|70.6|71.9213|72.4|71.665|71.85|71.5206|75.1742|73.23|73.14|73.05|72.81||72.95|72.62|73.95|73.23|73.4|73.46||73.645|74.37|74.63|74.485|75.64||76.21|75.68|76.575|76.84||76.562|75.82|75.8293|76.41|76.93|77.88|79.25|79.24|77.34|80.23|80.1|80.27|80.49|79.85|79.03|76.34|75.57|76.23||76.59|76.17|76.015|75.21|73.66|73.32|74.31|74.34|74.7|74.83|75.75|77.25|77.34|76.77|76.38|76.1|75.17|74.89|74.74|74.16|73.2|72.49|74.275|73.78|72.67|74.15
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|105.32|105.625|105.38|103.46|101.7|100.665|101.04|101.25|102.86|102.73|102.69|103.1|104.08|104.9|104.555|105.14|103.74|103.2801|103.4523|105|104.6|106.28|106.86|107.58|107.73|110.51|104.55|104.605||107.21|107.79|108.3509|106.85|107.14|105|104.06|105.09|105.9503|106.175|106.89|108.455|107.5|105.68|104.81|103.87|103.765|104.87|104.97|102.763|99.6|101.26|103.455|104.47|105.2121|105.76|106.71|106.65|104.94|104.63|105.61|102.3218|100.3296|100.59|100.17|100.77|101.785|99.98|98.85|98.2133||99.62|98.6848|95.865|95.72|95.311|95.01|94.27|94.4922|91.96|92.2901||90.7501|91.29|92.1|91.18|93.275|94.7|94.6301|94.45|93.405|92.975|93.46|91.88|91.435|92.62|93.44|93.9|93.5||92.5|93.79|95.04|96.7|96.515|97.12|96.69|96.55|97.02|95.78|92.38|91.45|90.54|90.1|90.24|89.52|88.01|86.255|87.76|87.84|87.81|86.85|86.22|84.4|82.861||85.76|84.84|87.43|87.97|84.76|83.155|79.06|79.01|77.85|82.34|85.735|91.15|91.065|89.7|91.1|93.855|93.95|95.0101|94|91.71|92.97|93.34|92.92|93.23|91.37|91.59|92.79|95.98|97.3|97.26|98.74|99.4601|98.7|103.52|103.7001|103.67|104.56|105.7421|104.695|105.71|107.685|106.9|106.63||107|106.08|106.46|108.645|109.41|109.29|110.77|109.7201|114.32|113.19|115.83|114.58|113.77|113.1|111.54|113.01|112.25|112.04|113.23||112.802|111.49|112.92|110.94|107.63|108.04||111.69|112.09|114.171|113.18|112.85||112.4693|113.2002|114.84|116.42||115.26|114.61|112.11|112.53|112.73|117.62|118.91|118.62|120.94|121.62|122.16|123.45|123.375|123.5|122.7601|121.91|123.06|122.74||123.23|122.04|120.78|118.135|116.89|116.08|116.57|118.05|118.42|118.25|118.17|117.4001|117.82|117.48|119.59|119.55|111.77|111.12|108.615|109.27|111.71|111.35|110.93|111|110.59|109.05
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|112.3|115|112.88|113.91|114.85|113.4184|111.62|109.99|108.5816|107.1201|106.2616|113.22|113.125|112.35|112.96|110.16|108.73|107.76|106.2|105.56|105.22|101.6|102.49|102.84|102.97|103.74|102.81|99.8701||101.34|101.075|99.86|98.495|97.925|97.56|97.54|97.24|97.45|98.1801|95.7|92.6203|111.5|108.641|107.833|107.765|106.84|110.785|109.64|107.68|103.76|107.6|106.93|105.74|108.52|107.09|107.54|106.65|103.92|103.685|101.785|100.095|100|99.66|98.43|96.8|95.59|92.83|90.67|90.35||86.68|84.39|86.6|86.96|85.8832|84.12|85.17|86.41|83.2647|83.95||83|82.53|80.35|78.59|81.15|81.085|79.31|78.25|77.86|77.79|78.21|78.21|76.92|77.27|77.92|80|78.28||76.29|78.85|79.69|82.085|81.13|82.5|82.16|82.97|82.41|81.17|77.31|75.48|73.65|71.985|72.4|70.81|70.4|67.218|68.26|68.26|68.1|66.64|66.265|63.35|61.6001||62.41|61.91|63.225|62.63|62.21|62.04|58.39|59.22|59.05|60.13|63.1001|71.85|69.5|67.135|69.43|72.26|73.2|74.14|73.94|70.4|72|70.83|69.69|69.625|69.18|68.075|70.87|71.06|69.54|72.27|77.03|79.67|79|83.39|83.4864|83.99|84.595|81.68|82.73|84.3|85.81|87.31|88.09||85.76|85.2|81.23|78.77|78.34|78.99|81.5|72.5|72.68|71.33|72.17|74.68|73.78|72.2617|71.77|73.53|72.55|73.215|71.87||70.0201|68.145|67.365|67.38|65.0932|66.61||67.0201|67.21|67.281|65.97|65.17||65.225|64.68|65.54|65.06||64.64|63.89|62.13|62.43|62.03|63.6|63.615|61.49|61.37|61.35|61.09|61.7|62.0301|63.25|63.05|63.68|62.36|61.35||60.45|60.55|59.74|57.84|54.98|54.99|55.07|56.19|56.42|55.1623|51.15|49.84|51.34|50.37|51.25|49.29|48.25|47.22|46.77|47.33|48.105|48.42|50.42|48.5|43.58|43.07
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|88.62|89.54|88.51|87.84|88.28|88.18|87.26|87.255|87.3121|86.84|86.5265|86.87|86.73|86.3|87.8101|88.16|88.7403|88.57|88.44|89.96|90.79|90.04|90.22|91.335|92.45|92.28|91.687|91.92||95.67|96.34|96.32|95.83|96.595|97.36|96.1301|94.15|104.44|103.66|101.95|102.58|102.33|104.245|103.655|104.79|104.12|102.975|99.78|99.6|98.44|100.36|102.34|103.92|105.25|105.15|105.44|106.8|102.45|101.6756|102.143|101.59|100.36|102.19|103.19|103.1914|102.62|101.795|100.58|100.74||104.05|103.32|98.32|98.14|98.11|96.39|95.99|96.54|94.17|94.4||94.83|94.86|95.47|94.775|97.03|97.75|97.65|97.31|94.45|93.09|93.93|93.06|92.06|93.25|94.24|95.77|94.88||93.14|92.05|90.6|97.35|96.05|97.4|93.71|94.81|98.47|99.03|96.0875|96.2394|93.95|93.01|93.71|96.69|95.55|94.23|95.3|95.17|94.6937|91.88|91.69|92.75|90.85||90.23|89.53|91.96|92.72|88.63|89.8|87.88|87.35|90.25|90.6216|93|103.925|103.53|100.5|102.37|105.72|104.97|104.57|104.94|101.76|103.92|103.75|104.49|105.26|103.4602|104.0123|107.02|112.21|111.84|112.1|113.26|114.1|112.53|119.92|122.36|122.37|123.645|125.9024|123.69|123.93|127.8|129.47|127.75||127.36|126.99|126.82|130.21|130.29|130.29|134.13|133.8|133.275|132.08|137.44|139.425|139.95|140.61|137.48|136.66|135.04|135.41|134.12||130.89|127.92|134.48|135.66|137.87|138.445||136.26|138.35|137.02|135.15|135.46||134.29|133.8301|135|132.44||131.18|129.2|129.35|130.41|130.61|129.9|131.76|133.34|135.22|134.51|133.3|133|130|128.5|129.04|128.92|127.87|130.17||127.18|126.5|127.51|121.26|120.59|120.21|154.01|152.78|151.92|152.85|154.75|153.73|149.9|149.63|147.6|145.08|149.5295|149.8|150.11|148.09|147.69|147.72|149.28|150.95|148.62|147.41
00449|19701|/equities/te-connectivity|SnP500|220.5|221.08|219.4|222.69|220.73|220.83|217.27|217.2|216.56|213.29|210.8|214.36|218.02|213.6901|214.48|213.71|211.34|210|209.82|209.495|209.5|209.26|206.27|207.16|206.71|204.63|204.005|201.02||205.3|207.1|205.64|204.34|204.79|200.545|199.89|198|202.95|202.505|201.89|202.49|204.41|200.2|199.35|200.3|199.22|199.35|200.58|202.87|199.24|204.71|205.81|208.14|205.76|203.46|199.56|187|177.21|177.88|178.09|175.28|173.54|175.37|175.225|174.99|172.64|171.27|170.932|170.58||173.43|169.5|167.37|166.73|166.58|167.8001|166.11|166.1075|162.17|162.34||163.36|162.9|163.96|162.33|164.205|165.41|164.87|164.655|163.61|161.5|161.3|159.41|158.09|158.83|160.15|160.17|158.68||155.37|158.595|159.4|161.76|160.71|162.02|159.905|160.61|160.39|154.86|152.27|149.7825|147.8|147.75|148.5|147.815|146.15|142.45|143.65|143.25|142.47|137.86|135.54|129.59|126.5301||127.03|125.42|128.78|127.8408|124.245|123.2762|120.06|120.36|116.3018|120.99|129.95|139.35|139.637|139.7072|141.425|145.75|147.38|148.03|146.83|143.675|145.85|146.54|145.34|144.36|142.665|141.09|142.81|143.85|147.25|146.455|146.56|148.285|145.6593|149.85|150.62|151.5|151.84|151.55|153.2|153.225|153.195|153.21|151.015||151.6|147.59|145.19|147.87|147.59|145.295|146.44|144.705|144.18|142.6|147.83|147.81|147.35|147.24|147.47|154.32|153.73|150|145.2||144.485|142.21|143.05|140.2|138.242|140.38||141.8401|142.82|142.33|139.8|139.84||142.54|141.52|144.28|144.64||143.39|142.51|142.23|143.51|144.66|147.06|148.66|149.2074|148.867|149.79|149.87|151.28|152.01|152.34|151.29|151.6|152|150.47||149.725|149.6|152.65|148.92|147.33|145.39|145.65|147.4|148.08|152.7023|153.74|153.225|153.52|154.53|154.22|153.19|147.99|148.0275|146.8|145.51|146.62|149.9|149.17|147.21|145.705|144.97
00450|13843|/equities/fmc-technologies-inc|SnP500|36.57|36.94|37.7092|37.38|37.99|38.42|38.8|39.06|39.74|40.16|39.21|39.515|38.95|38.055|38.89|38.8|38.6986|38.6|38.965|39.725|40|39.76|39.3|38.76|38.85|38.29|38.13|36.155||36.555|36.2909|36.08|36|35.99|35.42|34.67|34.27|34.61|34.5|34.905|34.74|34.76|35.055|34.57|34.79|35.07|35.46|35.01|35.23|35.02|36.1|36.68|36.475|36.66|36.405|34.615|32.6|31.88|32.025|32.32|32.58|32.81|34.13|34.29|35.2|34.63|35.115|34.62|34.3||34.51|34.4109|33.965|34.33|34.35|34.22|33.72|33.65|33.9108|34.94||35.04|34.77|33.98|34.2059|33.41|32.82|32.31|31.9202|31.91|31.64|31.44|30.86|31.07|30.775|30.64|30.13|29.62||28.89|28.87|29.75|30.63|30.95|30.9|30.65|30.97|30.91|30.26|29.6302|29.49|28.91|29.06|28.884|29.05|27.995|27.705|28.5|27.99|27.225|25.7|24.53|24.54|24.36||25.08|24.55|25.02|24.95|23.53|23.26|22.115|22.805|23.24|24.42|29.45|31.47|31.535|30.74|30.75|30.45|30.41|29.8992|29.43|29.08|28.45|27.98|27.75|27.28|26.39|26.25|26.02|24.76|24.615|26.08|25.96|25.99|26.225|28.03|28.41|28.02|27.51|27.63|28.11|28.7|30.33|30.59|30.43||30.12|30.06|30.6|31.51|31|30.58|30.53|31.0206|29.88|29.33|29.955|30.14|29.99|30.4|30.19|31.33|31.58|31.88|32.38||32.485|32.04|32.11|32.01|31.65|31.6284||31.79|31.57|31.32|29.75|29.17||28.93|28.58|28.87|28.89||28.46|28.41|28.36|28.375|28.71|29.23|30.5|30.8|30.33|29.96|30.09|30.29|30.705|31.648|30.82|31.2|30.96|30.975||30.915|30.38|30.43|30.16|29.285|28.72|28.2|28.495|27.95|28.12|28.125|28.95|28.79|28.25|27.86|27.24|26.29|26.36|26.22|26.2|25.95|25.8|25.65|26.09|25.31|24.89
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|84.51|84.57|84.975|86.65|86.34|85.24|83.85|83.59|83.29|82.53|81.9|82.57|82.37|82.575|83.29|82.91|82.68|82.06|81.24|81.23|80.615|80.16|80.22|80.25|80.82|79.44|78.99|78.48||79.84|79.79|81.145|80.75|80.745|79.87|78.88|79.24|78.7991|78.85|78.86|80.09|78.59|77.63|77.12|76.93|76.45|77.35|77.17|76.925|75.8|77.16|77.33|77.91|78.355|77.62|80.34|86.625|84.535|84.525|84.22|84.14|82.805|84.33|84.12|84.185|83.38|81.5|81.16|81.01||81.65|80.18|78.37|80.04|79.57|79.628|78.315|77|76.67|76.27||76.55|76.51|76.835|77.17|75.75|76.1001|76.515|75.94|75.0415|73.97|74.4|72.98|72.76|73.005|73.79|73.87|73.895||72|72.64|73.36|75.74|75.6325|75.39|75.16|74.77|76.5|74.19|71.9539|70.519|69.595|69.46|70.195|69.81|69.65|68.835|68.98|68.64|67.44|64.05|65.73|63.93|63.79||64.72|64.56|65.3|65.23|63.19|62.75|60.01|59.94|57.7|60.38|66.83|71.235|71.325|71.8|72.88|74.73|74.67|74.29|73.43|72.53|73.3|74.145|73.88|72.46|72.665|71.35|72.4296|73.07|74.7|72.76|71.6|70.68|70.14|73.67|73.4446|72.81|72.68|72.53|72.1217|71.67|72.07|71.94|71.94||72.03|72.92|72.62|73.505|73.9|74.26|74.34|74.17|75.255|74.1175|76.215|76.245|76.06|76.8|77.224|77.17|78.06|76.02|80||79.12|78.42|78.12|76.98|75.19|75.28||74.89|75|75.18|75.0902|75.23||76.05|75.34|76.2|76.695||75.7|75.48|75.36|75.76|76.03|79.86|80.6|80.67|80.97|81.91|81|82.0258|82.37|82.935|84.51|84.745|84.79|85.07||85.01|84.24|85.58|84.135|81.79|81.3401|81.165|83.17|84.87|86.03|86.95|86.83|87.869|87.46|87|86.13|82.13|81.44|80.35|80.37|80.755|81.68|82.5|81.87|80.54|86.48
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|14.515|14.315|14.252|14.16|14.2534|14.12|14.74|12.97|13.095|13.11|12.965|13.065|13.12|12.9001|12.75|12.515|12.33|12.69|12.87|12.7027|12.78|12.65|12.56|12.63|12.665|12.335|13.19|13.1622||13.4336|13.3|13.22|13.34|13.31|13.03|12.89|13.01|13.27|13.29|12.805|12.63|12.84|12.76|12.705|12.795|12.82|12.69|12.67|13.17|13|12.97|12.92|13.23|13.435|13.67|13.545|13.67|13.6|13.4|13.2|13.08|12.78|12.655|12.42|12.15|12.36|12.5|10.98|11.315||11.28|10.79|10.3601|10.02|10.61|10.54|10.36|10.1601|10.07|10.4||10.45|10.395|11.3|11.08|11.455|11.295|10.905|10.67|10.515|10.035|10.085|10.06|9.955|9.92|9.75|9.58|9.86||9.53|9.46|10.12|11.16|11.36|12.135|12.32|12.29|11.95|11.37|10.79|10.28|10.185|10.2|9.955|9.91|9.9|9.92|10.135|10.06|9.91|10.06|10.05|9.8|9.57||9.95|9.86|10.21|10.305|9.99|10.05|9.91|10.15|10.135|10.52|11.855|12.27|12.24|12.03|12.4|12.36|12.42|12.48|12.75|12.745|12.91|12.8|12.69|12.265|12.0694|11.87|11.53|11.72|11.15|10.83|10.57|10.65|10.74|10.98|10.75|10.38|10.7016|10.6|10.36|10.55|10.42|10.25|9.88||9.91|9.9|10|10|10.52|10.54|10.49|10.405|10.33|10.39|10.92|11.11|11.07|10.81|11.18|11.57|11.08|11.09|11.69||11.71|11.705|11.75|11.71|11.57|11.955||12.09|12.835|13|13.015|12.9615||12.66|12.34|12.58|12.76||12.88|12.775|12.36|12.24|12.49|12.8|13.11|13.085|13.51|13.505|13.41|13.22|13.01|13.2|13.01|13.03|12.88|12.96||12.645|12.53|13.05|12.97|13.04|13.16|13.46|13.73|13.75|13.575|13.38|13.27|13.33|13.295|13.62|13.845|14.81|14.86|14.68|16.35|16.37|16.37|17.0341|16.9|16.85|16.83
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|528.835|535.6301|538.34|536.4598|525.36|523.0001|486.94|460|456.67|460.31|457.405|462.93|467.28|470.74|478.0201|473.03|469.14|470.05|470.74|479.46|480.3575|475.635|481.52|480.95|489.12|471.61|481.53|479.03||485.92|483.39|482.98|486.73|489.18|486.885|482.81|492.755|489.89|487.14|486|479.24|478.715|460.91|459.33|451.435|451.17|446.28|464.84|456.54|451.45|466.74|473.65|480.4101|474.87|474.405|465.035|465.5501|405.15|403.36|411.41|413.29|413.78|417.2|422.04|425.6501|418.32|411.88|418.58|415.42||426.08|421.75|404.85|401.45|406.95|409.275|398.08|399.18|393|390.5||385.46|389.86|397.2|401.565|409.905|413.275|406.73|401.5196|400.56|396.75|402.19|391.28|392.69|397.315|401.42|400.39|400.5||390.66|393.81|397.36|409.89|407.26|401.67|390.495|405.78|427.3|409.7|401.75|402.81|404.57|406.5|417.86|422.42|415.38|422.99|418.81|416.84|416.82|417.79|429.42|426.51|416.62||425.05|435.36|438.4115|442|420|415.31|409.851|413.33|411.21|437.22|468.17|479.6|481.21|484.27|499.4|508.06|511.35|510.92|517.125|510|513.06|513.42|513.14|514.67|508.71|508.35|511.81|509.405|525.35|519.305|521.34|512.16|512.46|519.63|520.58|519.13|530.95|532.31|531.81|532|533.59|520|521.05||531.309|531.205|532.2|541.98|544.01|566.45|568.37|577.9|576.85|589.36|597|590|566.7|579.005|573.13|571.8|562.6505|570|562.56||559.11|546.42|544.06|551.38|541.67|541.31||538.25|538.28|528.51|522.74|518.09||517.16|515.77|523|523.695||522.3|519.59|515|508.8553|515.9|526.01|526.72|517.15|524.05|533.64|534.53|526.64|522|517.6778|524.84|527.94|526.6|523||514.975|507.27|509.36|507.17|507.46|502.73|493.3|498.61|511.7|531.69|538|540.05|545.07|549|554.1973|549.2|550.24|550.15|547.29|544.49|546.75|547.25|550.45|553.3058|557.26|566.08
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|53.71|53.27|53.26|54.66|55.43|55.52|55.89|56.025|55.98|56.18|56.23|57.22|58.06|58.11|59.035|59.3|58.89|58.48|59.55|59.58|58.47|58.25|58.82|59.12|60.055|60.17|59.985|61.35||61.63|61.635|61.8|61.12|61.01|61.01|60.502|60.95|61.24|60.65|59.785|58.52|59.06|58.9|58.85|59.165|59.49|59.15|59.22|57.475|55.49|56.73|57.495|57.93|57.78|58.515|57.975|58.41|57.17|56.8384|55.98|56.1|54.69|56.315|56.4482|56.695|56.81|56.34|55.46|54.64||54.18|54.0101|52.25|51.28|51.34|51.565|52.43|52.195|52.49|51.88||51.0092|50.66|51.39|51.09|50.985|50.88|50.5001|50.2|50.605|49.36|49.08|47.85|47.24|48.245|48.52|48.93|49.91||49.11|48.91|49.935|51.39|52.25|51.93|51.03|51.32|51.675|52.05|50.54|50.863|50.42|50.66|50.55|50.39|49.18|49.35|48.41|48.25|48.95|46.8504|50.45|49.84|48.9||49.49|49.24|50.82|51.57|49.7|50.051|46.97|47.42|48.82|52.29|54.615|54.25|54.525|53.47|53.32|53.5|52.86|52.51|52.78|51.11|51.79|51.95|52.26|51.88|51.49|51.59|52.34|53.84|56.76|54.12|54.09|54.15|54.27|54.62|54.31|54.5601|54.92|55.76|55.315|56.1|57.23|56.42|56.64||56.59|55.7796|54.07|53.89|53.045|52.5|52.76|53.46|53.74|53.39|53.31|53.5001|56.94|57.36|57.38|57.235|57.26|56.71|54.02||53.51|52.63|52.81|53.04|53.65|54.16||53.45|53.28|51.93|51.28|51.97||52.45|52.56|54.27|53.95||53.32|52.74|52.66|52.476|53.022|54.614|55.266|56.74|56.596|56.958|56.4761|55.796|56.362|55.752|56.5375|56.566|56.094|56.509||56.235|55.99|56.74|54.892|54.108|53.57|54.4226|54.7721|54.922|55.334|55.402|55.758|55.978|57.555|57.362|55.41|54.11|53.27|53.282|53.062|53.392|53.438|53.93|54.304|54.692|57.894
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1272.05|1277.48|1283.86|1274.49|1277.6|1276.6899|1298.35|1285.08|1281.1125|1291.4|1268.89|1297.9301|1291.27|1271.2|1273.6|1272.25|1265.49|1279.635|1273.6643|1269.3199|1284.24|1275.135|1277.83|1243.545|1260.39|1263|1274.635|1289.24||1302.7096|1298.4382|1305.2499|1392.78|1386.67|1397.9509|1387.1899|1388.135|1383.14|1382.455|1385.39|1408.605|1402.415|1389.625|1383.675|1387.85|1385.14|1369.83|1382.2|1589.6|1554.4399|1599.03|1602.23|1596.2806|1597.33|1592.175|1597.49|1572.22|1552.8101|1583.5699|1587.3901|1565|1540|1560.33|1541.39|1533.1801|1512.2375|1510.355|1509.11|1514.86||1513.4399|1499.45|1481.02|1497.4124|1473.15|1462.29|1449.9351|1445.9301|1435.9|1409.4||1410.9399|1420|1423.7035|1421.23|1420.38|1375|1414.035|1449.6|1445.275|1438.3199|1447|1440|1440.92|1451.34|1450.01|1454.105|1438.16||1389.95|1402.51|1402.9399|1424.6|1415.55|1387.8|1390.66|1389.01|1414.8|1355.74|1359.67|1384.98|1380.0601|1370.585|1447.76|1442.4399|1400.26|1384|1391.72|1380.23|1365.72|1348.275|1331.39|1277.705|1290.54||1333.8|1334.09|1323.49|1317.25|1278.12|1257.16|1209.7544|1214.015|1183.6|1237.85|1340.5|1371.55|1376.0601|1367.7032|1364.02|1372.5699|1384.5601|1377.21|1338.005|1327.92|1350.13|1342.4301|1334|1345.26|1325|1311.3501|1304.79|1305.27|1319.8544|1306.145|1336.16|1342.34|1334.535|1353.01|1333.795|1338.915|1327.3101|1304.14|1289.7615|1278.36|1306.3199|1305|1292.95||1298.1949|1328.51|1335.71|1323.9|1312.6949|1308.59|1265.9|1276.475|1253.46|1331.61|1350.52|1345.89|1325.59|1320.72|1323.99|1336.88|1337.915|1343.05|1346.86||1323.355|1297.33|1282.41|1284.1|1252.9453|1260.46||1240.34|1242.49|1245.8149|1256.9|1245.335||1261.975|1266.84|1283.66|1291.39||1283.6801|1263.825|1247|1246.705|1238.395|1256.25|1258.175|1234.85|1235.8|1245.37|1251.09|1250.485|1268.13|1285.3832|1257.71|1249.825|1247.47|1240.67||1244.9407|1247.62|1248.24|1230.05|1237.46|1250.26|1246.205|1242.99|1240.2|1257.97|1354.14|1344.03|1360.29|1327.87|1306.03|1366.635|1318|1306.77|1300|1300.03|1328|1326.52|1337.4301|1345.04|1343.13|1349.535
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|273.88|281.86|282.79|281.825|279.5|275.52|276.76|276.52|274.84|274.5983|274.03|274.84|274.24|274.27|275.32|272.5|272.13|270.68|276.1|277.885|272.06|269.2|272.27|271.34|273.955|276.66|270.64|268.85||269.91|269.14|270.2393|270.44|272.15|275.76|272.46|268.94|265.15|263.37|265.3|266.38|265.424|262.96|263.28|263.03|262.83|265.1701|263.5|258.71|256.055|257.93|257.6|255.63|254.25|260.61|260.825|261.34|264.6105|263|262.62|251.3|250.207|249.19|253.28|252.925|252.66|253.6|255.87|257.9||258.1|255.995|264.495|262.8|261.01|260.19|260.26|265.51|262.75|264.81||263.22|262.18|263.99|262.82|258.8401|260.24|262.43|262.93|272.08|269.5014|271.84|270.71|272.21|272.61|272.21|272.6|270.61||268.95|268.12|270|272.915|272.2|269.81|265.08|261.09|264.17|262.64|269.2602|268.7|266.93|265.305|264.4672|262.78|260.11|258.09|260.82|259.475|255.9|255.38|257.64|252.01|247.81||251.79|251.38|249.07|247.555|240.44|239.42|230.47|233.08|230.43|239.835|260.78|260.7307|261.09|261.255|261.49|260.12|259.42|256.42|256.765|256.39|259.11|259.22|260.09|260.44|254.7|251.54|248.09|251.31|254.56|254.81|253.2609|255.29|255.4|258.75|254.505|249.9|247.735|248.92|241.01|238.69|237.8|239.22|237.44||236.96|239.67|238.37|239.385|241.965|244.04|245.5|243.56|243.14|238.22|245|247.22|247|247.89|243.47|240.645|240.36|246|238.35||239.52|239.88|239.63|231.04|230.2301|231||238.94|240.03|240.81|240.115|240.01||238.82|237.61|240.57|240.7601||240.38|237.98|234.17|236.26|235.445|241.98|245.98|245.56|243.21|241.8|246.22|251.47|258.68|261.915|259.08|260.42|263.35|266.04||264.81|260.07|260.71|259.72|255.09|254.465|257.78|259.435|257|255.09|256.25|256.98|257.43|252.99|250.44|251.32|242.58|241.87|245.26|245.74|248.67|248.53|252.15|250.44|255.29|254.405
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|15.29|15.375|15.4047|15.89|15.3101|15.41|15.71|15.96|16.97|17.04|16.54|16.95|18.205|18.4596|18.57|18.5701|17.95|17.4|17.9|17.54|17.6336|17.325|17.2|17.23|17.19|17.1|16.77|16.56||16.99|16.92|17.045|17.02|17.01|16.8|16.75|16.785|16.65|16.705|17.61|17.9212|17.94|17.46|17.55|17.017|15.95|16.15|16.09|16.21|16.15|17.37|17.255|17.62|17.84|17.505|17.88|17.82|17.11|17.29|17.275|17.495|17.59|18.025|17.63|17.79|17.53|17.19|17.24|16.88||15.71|13.82|12.805|12.745|12.68|12.08|12.45|13.13|12.65|12.95||12.975|13.13|13.315|13.26|13.85|14.065|14.15|14.2|14.09|13.94|14.05|13.905|13.935|13.855|14.455|14.31|13.8268||13.33|13.43|13.495|14.445|14.85|15.06|15.065|15.615|15.3|15.27|14.736|14.51|12.91|12.455|12.6|12.62|12.51|12.11|12.6|12.57|12.58|12.28|12.215|11.5655|11.225||11.56|11.565|11.58|11.425|11.155|11.09|10.43|10.5|10.54|11.485|12.94|13.85|13.75|13.39|13.955|14.58|14.86|15.07|14.79|14.64|14.735|14.4|14.155|13.86|13.8|13.54|13.36|13.13|13.225|13.575|13.49|13.35|13.485|14.35|14.35|14.33|14.88|14.775|14.785|14.92|15.95|17.222|17.1315||17.81|17.325|17.39|17.72|18.15|17.68|17.23|17.28|16.98|16.94|17.405|17.38|17.685|17.27|17.15|17.44|15.83|15.69|15.829||15.65|15.1|15.19|14.18|13.915|13.95||14.5|15.057|14.99|14.78|14.82||14.715|14.181|14.2|14.2137||14.01|13.445|13.3201|13.645|12.935|13.381|13.6|13.495|13.35|13.725|13.9|13.99|14.21|14.06|14.11|14.105|14.18|14.1||13.86|13.83|13.998|13.5|13.26|13.24|13.355|13.61|13.9|14.255|14.12|14.15|14.76|15.28|15.36|17.1355|16.27|16|16.03|15.845|15.9501|15.6253|15.315|15.08|15.15|15.19
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|43.7901|44.06|45.135|45.01|45.3663|45.19|45.34|44.79|45.43|45.64|45.39|45.475|45.44|45.155|45.59|45.22|44.51|43.99|44.58|44.895|44.88|44.82|45.11|45.585|46.24|46.385|45.845|45.815||46.7|46.535|46.2001|45.35|45.6642|44.24|43.75|44.1|43.99|44.1|44.4|44.085|43.905|43.1|42.585|42.31|42.52|43|42.685|42.97|41.98|43.585|43.885|44.68|44.83|44.82|45.46|45.22|44.575|44.43|44|44.33|43.82|44.325|45.215|44.885|45.11|45.005|45.205|44.915||45.135|44.13|42.74|42.75|42.365|41.6|41.125|41.39|39.99|39.935||38.94|38.88|39.13|38.835|39.495|40.2|40.3063|40.41|40.1374|39.12|39.48|38.93|38.675|39.18|39.08|39.29|39.32||38.2706|38.84|39.12|40.44|40.85|40.85|40.835|41.005|41.045|40.27|38.85|38.92|38.55|38.7617|39.02|38.87|38.16|37.51|38.09|37.7|37.47|36.825|37.015|35.67|35||35.07|35.535|36.29|35.62|34.52|34.58|33.82|34.355|33.56|33.705|37.015|40.3|40.44|39.97|40.265|41.245|41.755|41.925|41.77|40.645|40.77|40.63|40.5|40.32|39.727|39.41|39.57|39.51|39.67|40.95|41.66|42.69|42.95|45.05|45.7|45.295|45.113|44.79|45.13|45.53|45.8742|47.01|46.57||45.78|46.1|46.11|46.77|46.94|47.48|47.47|47.085|46.847|45.84|47.45|47.72|47.24|46.83|47.045|46.45|46.55|46.41|47.735||46.55|44.44|44.97|43.24|42.63|42.57||43.445|43.73|44.0113|43.06|43.14||43.24|42.89|43.46|43.54||43.385|42.91|42.28|42.39|43.07|44.66|45.15|45.42|45.09|45.66|46.415|46.78|46.78|46.2749|45.9622|46.2|46.83|47.54||47.725|47.68|48.07|46.83|46.26|46.095|46.04|46.35|46.17|45.98|46.49|46.02|45.76|45.16|45.68|44.84|42.155|42.0425|42.762|43.04|42.75|42.91|42.7|42.52|42.885|43.001
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|51.565|52.293|53.05|54.09|54.42|54.05|54.285|53.435|52.96|53.865|53.7|53.6436|53.56|53.2877|53.59|53.75|54.055|53.785|53.905|55.11|55.55|54.815|55.6|55.36|55.7|55.97|55.41|56.15||55.73|55.51|57.02|56.875|56.96|57.14|56.11|56.3|56.13|55.85|56.3|55.95|56.15|56|56.18|56.365|55.51|54.78|53.85|53.61|51.85|52.225|52.73|53.2657|53.06|53.58|53.91|54.06|53.44|53.165|53.295|53.375|52.75|52.71|53.9|53.575|54.39|54.66|55.18|55.42||57.17|57.01|55.82|55.06|54.7003|54.695|54.64|55.03|54.54|54.2916||54.26|54.68|54.41|54.62|54.8|55.15|55.26|54.99|55.195|54.9|55.335|55.22|55.4|55.2|55.1655|55.18|54.965||54.685|55.39|56.29|56.18|55.62|55.52|54.57|54.4|55.34|55.21|55.13|55.23|55.045|54.945|54.49|60.62|60.03|60.255|59.37|59.9|60.28|61.15|61.12|60.76|60.18||60.88|60.485|60.85|60.305|59.1|58.75|56.79|57.29|57.47|59.735|63.02|62.51|62.81|62.35|62.16|61.876|60.04|59.72|60.05|60.17|60.255|59.89|60.23|59.805|59.5|59.68|60.001|61.26|61.25|60.44|60.31|60.1492|60.42|61.225|60.52|59.67|59.93|60.841|59.88|59.24|57.38|57.56|56.5||57.05|57.24|57.741|57.67|57.26|57.16|56.94|56.5163|56.23|56.17|56.32|56.13|56.195|56.22|57.1|55.87|55.5661|55.49|55.535||55.62|55.3|55.28|55.235|54.48|54.01||54.8|55.45|56.561|57.83|57.43||56.85|56.92|57.5919|57.4||57.43|56.96|57.76|57.82|58.74|59.335|59.645|60.23|61.17|61.77|61.55|62.56|62.5922|63.3334|63|63.9|63.71|63.87||64|63.04|63.52|63.73|63.0001|62.97|62.86|64.35|63.64|63.38|61.06|62.16|58.69|58.62|58.56|59.05|57.61|58.23|58.23|58.58|58.2701|58.24|58.855|58.615|58.46|58.08
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|46.755|46.875|47.4515|47.475|47.845|47.6118|47.82|47.465|48.515|49.07|48.805|48.915|49.1|49.235|50.025|49.41|48.57|48.03|49.01|48.8|49.045|48.925|48.56|48.03|48.36|48.42|48.02|47.95||48.58|48.38|48.38|47.94|47.98|46.39|45.86|45.955|45.91|45.7225|45.93|45.98|45.62|44.86|44.34|44.145|43.955|44.41|43.83|43.985|43.46|44.83|45.65|45.94|45.8447|45.51|46.05|46.115|45.81|45.75|45.075|43.9161|44.965|45.64|46.785|46.755|47.185|47.135|47.485|47.46||47.52|46.57|44.905|45.145|45.525|44.935|44.33|44.43|42.93|43.1801||42.55|42.61|43.1|42.85|43.595|44.125|44.82|44.76|44.26|43.49|43.855|43.5|42.775|43.2|43.175|43.16|43.025||42.21|42.625|42.86|44.26|44.31|44.295|44.22|44|43.81|43.715|41.815|41.5|41.13|40.886|40.9411|40.75|39.99|39.285|39.76|39.775|39.65|39.255|39.315|38.16|37.245||37.8|37.43|38.24|37.77|36.48|36.36|35.49|35.725|35.18|35.74|38.71|41.27|41.335|41.16|42.145|43.13|43.575|43.4894|43.11|42.12|42.2|42.17|42.075|41.675|41.13|40.81|41.02|41.4|41.975|43.58|43.84|43.875|44.18|45.77|46.08|45.82|45.605|45.365|45.415|45.7447|46.15|46.045|47.56||47.5|46.845|46.985|46.4601|46.475|46.885|47.39|47.289|46.975|46.55|47.67|47.7|47.55|47.96|49.02|48.17|48.1499|47.94|48.3261||47.41|47.2|50.24|48.675|47.41|47.05||47.89|48.47|48.65|47.83|47.54||47.62|47.655|48.24|48.33||48.23|47.47|47.22|47.18|47.57|49.68|50.64|50.73|51.07|51.25|50.78|51.26|51.78|51.9484|51.59|51.83|52.53|53.07||53.22|53.28|53.16|51.37|50.8|50.29|49.5907|49.835|49.74|50.235|50.7614|50.375|50.785|49.35|49.34|50|47.22|47.14|47.815|48.225|48.22|48.06|47.935|47.6901|48.195|47.78
00463|32535|/equities/udr|SnP500/R1000VALUE|35.74|35.81|35.86|35.86|36.32|36.265|36.761|36.74|36.705|36.79|36.64|36.925|37.21|37.0209|37.28|37.12|37.22|37.265|37.715|38.17|38.09|38.055|38.59|38.475|38.78|38.225|37.99|38.195||38.975|38.67|38.64|38.735|38.65|38.75|38.455|38.68|38.16|38.08|37.995|37.88|37.77|37.4|37.49|38.05|38.39|38.22|37.86|37.905|38.28|39.03|39.15|39.87|39.86|40.2|40.475|40.865|40.51|40.4|40.63|40.47|40.08|39.58|40.26|39.91|40.17|40.71|40.55|40.68||40.425|40|40.29|40.01|40.51|40.16|40.01|40.76|40.75|40.925||40.85|40.72|41.05|40.85|41.41|41.33|41.46|40.67|40.64|40.755|40.76|40.425|40.75|40.95|40.6|39.98|39.4||39.25|40.03|40.55|41.86|41.91|41.76|41.34|40.8785|41.47|42.29|41.8|41.86|42.6|42.59|42.88|43.105|41.36|40.54|41.15|41.17|41.12|41.38|41.605|41.03|40.2186||41.135|40.615|40.675|39.755|38.18|38.585|36.61|37.44|38.32|40.41|43.5|44.8325|44.42|44.83|43.965|44.08|44|43.75|43.485|43.1|43.14|43.11|43.06|43.2|42.58|42.43|42.91|43.37|44.18|44.13|43.75|44.64|45.39|45.085|44.61|43.36|43.52|43.21|42.76|42.45|42.415|42.5|42.54||42.91|42.545|41.7301|42.2513|42.04|42.825|42.7|41.675|41.12|41.01|41.42|41.175|40.54|41.29|40.29|40.01|39.98|40.445|41.08||41.13|40.78|41.025|40.88|40.06|39.83||40.585|40.94|41.345|42.32|42.34||42.87|42.53|43.34|43.42||43.22|42.92|42.455|42.33|42.94|44.265|44.37|44.35|44.225|44.27|44.3|44.47|44.675|44.46|44.61|44.7|45.1|45.8||46.225|45.4|45.3|44.83|44.23|43.89|43.95|44.159|43.98|44.52|44.525|44.21|44.43|43.56|43.02|42.83|41.8|41.38|41.04|41.87|43.41|43.6|44.06|43.81|44.46|44.215
00465|13959|/equities/under-armour|SnP500/R1000VALUE|4.79|4.83|4.84|4.9606|5.03|5.04|4.985|4.9|4.94|4.79|4.72|4.78|4.78|4.775|4.83|4.89|4.84|4.82|4.76|4.78|4.97|4.9112|5.01|4.99|5.1|5.04|5|4.95||4.96|5|5|4.95|5|5.0205|4.94|5.095|5.045|5.14|5.03|4.85|5|4.99|5.09|5.12|6.59|6.675|6.6701|6.6|6.435|6.61|6.68|6.83|7.125|7.041|7.17|7.26|7.01|6.95|6.79|6.73|6.59|6.78|6.735|6.83|6.96|6.88|6.85|6.915||7.06|7.02|6.8|6.815|6.81|6.65|6.66|6.76|6.67|6.225||6.15|6.315|6.46|6.495|6.79|6.88|6.8129|6.62|6.56|6.485|6.51|6.4|6.49|6.57|6.65|6.9|6.7||6.26|6.38|6.41|6.535|6.442|6.53|6.23|6.01|6.06|6.065|5.83|5.8|5.61|5.655|5.895|5.86|5.71|5.5|5.655|5.69|5.655|5.755|5.78|5.73|5.55||5.55|5.45|5.47|5.24|4.9601|4.99|4.78|4.8249|4.82|4.8425|5.3|6.28|6.24|6.1|6.21|6.25|6.21|6.385|6.44|6.28|6.465|6.58|6.69|6.73|6.7|6.915|6.94|7.2|7|6.73|6.87|6.66|6.485|6.6346|6.75|6.77|6.89|7.03|7.07|7.05|7.12|7.1|7.045||7.09|7.17|7.03|7.05|7.23|7.275|7.56|8.125|8.11|7.97|8.345|8.26|8.045|8.1|8.07|8.34|8.3|8.44|8.25||8.04|7.71|8.07|8.12|7.93|7.931||8.071|8.385|8.455|8.06|8.07||8.17|8.05|8.3|8.38||8.27|8.32|8.18|8.4|8.47|8.27|8.27|8.7|9.56|10.02|10|10.14|10.09|9.98|10.01|9.93|9.66|9.62||9.605|9.42|9.63|9.36|9|8.96|9.305|9.565|9.59|9.78|9.58|9.38|9.39|9.62|10.16|8.74|8.5|8.5|8.485|8.45|8.605|8.57|8.61|8.604|8.565|8.48
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|4.68|4.73|4.74|4.83|4.88|4.89|4.84|4.77|4.8|4.67|4.61|4.6835|4.695|4.68|4.73|4.8|4.76|4.75|4.7199|4.73|4.845|4.8|4.86|4.83|4.94|4.87|4.86|4.86||4.89|4.9|4.92|4.89|4.94|4.94|4.85|5.02|4.98|5.015|4.94|4.7|4.86|4.83|4.91|4.88|6.23|6.315|6.32|6.25|6.08|6.24|6.295|6.44|6.73|6.65|6.76|6.82|6.615|6.52|6.41|6.3|6.235|6.38|6.33|6.41|6.57|6.5615|6.5402|6.5826||6.72|6.66|6.46|6.465|6.48|6.295|6.3|6.4|6.33|5.89||5.85|6.015|6.135|6.12|6.355|6.435|6.34|6.23|6.135|6.08|6.12|6.06|6.1|6.19|6.28|6.49|6.26||5.95|6.09|6.09|6.1736|6.12|6.1727|5.945|5.74|5.76|5.79|5.58|5.565|5.38|5.45|5.6|5.555|5.42|5.26|5.41|5.42|5.38|5.46|5.455|5.395|5.23||5.295|5.205|5.2|5.01|4.775|4.794|4.635|4.65|4.7042|4.6201|5.09|6.03|5.97|5.85|5.93|5.965|5.93|6.07|6.12|5.925|6.08|6.11|6.17|6.21|6.21|6.315|6.3|6.48|6.33|6.17|6.33|6.15|6.03|6.15|6.3|6.33|6.46|6.53|6.5916|6.58|6.65|6.5909|6.56||6.62|6.62|6.48|6.51|6.66|6.7|7.04|7.25|7.24|7.18|7.5|7.425|7.275|7.36|7.255|7.495|7.4416|7.55|7.3901||7.21|6.96|7.23|7.27|7.11|7.13||7.25|7.5006|7.585|7.27|7.28||7.35|7.245|7.485|7.545||7.48|7.5207|7.45|7.56|7.67|7.605|7.62|8|8.64|8.97|8.97|9.04|9.01|8.96|8.93|8.88|8.7|8.725||8.735|8.6|8.8005|8.51|8.22|8.19|8.475|8.66|8.635|8.75|8.61|8.47|8.465|8.7014|9.13|8.03|7.845|7.84|7.85|7.815|8.01|7.91|7.95|7.94|7.92|7.85
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|230.12|229.22|231.26|235.5|234.52|233.52|234|234.82|235.0901|231.79|230.4795|228.39|225.445|219.25|219.22|216.78|216.13|215.435|214.32|213.89|214.16|210.84|215.65|216.265|218.87|220.51|218.75|219.34||221.2|220.84|220.41|220.36|221.13|222.18|223.53|224.435|220.06|218.91|220.41|219.3|218.515|218.18|218.69|222.11|222.1|222.42|221.59|219.63|218.63|220.8|222.505|219.13|224.82|221.1735|219.21|227.31|226|224.9201|222.34|226.75|229.701|231.04|231.4|234.07|235.59|236.2|234.31|233.83||236.28|234.5081|229.425|229.81|229.07|226.865|225.47|225.84|221.82|221.205||220.2539|219.6505|223.77|222.77|223.5108|224.63|223.3584|223.25|222.15|219.4|219.36|217.56|217.39|220.3|219.77|221.96|222.74||220.01|221.925|223.48|227.81|228.16|230.12|227.6901|223.14|228.04|226.52|215.12|213.87|212.7|213|216.26|215.84|212.565|210.53|211.29|210.795|211.5703|206.63|218.33|214.96|213.36||217.3|215.41|219.586|219.2944|215.1|214.2|206.375|204.66|204.7901|212.55|223.08|234.61|233.84|230.28|232.01|234.66|235.69|234.3401|233.875|231.34|233.26|234.895|235.53|235.97|234.91|233.52|234.02|237.43|246.12|244.96|241.85|241.19|240.8505|243.77|242.49|243.77|244.78|242.77|242.22|241.81|245.34|244.4|248.44||249.1|247.351|243.35|243.86|241.58|240.79|242.77|243|242.34|237.065|247.66|247.07|249.055|248.805|250|245.71|242.06|234.16|234.99||232.2|229.57|230.44|227.63|222.5|224.74||229.01|229.77|228.91|228.85|228.33||226.9462|226.78|228.3|228.54||226.64|224.76|221.86|223.06|224.41|229.329|231.57|233.18|231.89|233.31|231.79|231.69|233.37|233.57|233.61|235.11|240.41|244.1||244.86|242.455|243.05|239.47|233.67|231.8408|231.86|233.88|234|234.82|238.31|238.59|241.84|240.81|242.2|242.35|229.5|229.44|232.3|230.29|231.275|231.4601|230.06|229.28|227.56|240.11
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|99.52|95.94|95.1975|94.55|94.165|92.9|93.06|94.81|96.35|97.77|98.57|100.9192|103.99|101.25|103.85|105.02|104.19|102.1|103.31|106.5|105.06|105.31|103.965|106.21|105.2896|105.41|104.93|101.75||104.045|103.37|103.16|102.28|101.66|97.52|96.65|98.23|101.4|99.67|99.335|97.52|97.165|91.84|89.15|87.0701|86.984|87.51|85.88|84.9349|82.415|88.02|89.1|90.28|90.6|89.1|87.95|90.3|89.358|91.07|89.7301|89.05|85.81|86.37|86.52|87.1588|84.89|79.86|80.96|80.08||81.5|78.33|78.8165|79.01|77.36|76.915|76.17|77.94|71.55|73.71||73.35|73.05|74.75|72.522|75.63|77.72|82.13|83.43|81.7|79.585|80.31|80.38|77.49|77.11|77.01|77.04|75.9||73.77|72.975|72.9|75.54|76.7|75.66|76.14|78.95|78.25|78.29|76.48|75.84|74.1|72.82|73.42|71.24|68.88|65.66|67.82|68.28|67.54|65.85|67.88|65.26|63.23||64.75|65.33|65.645|64.2801|61.5232|61.02|56|55.18|53.36|52|60.03|66.155|64.69|64.11|69.64|73.245|76.975|78.79|76.65|71.56|72.75|71.11|70.62|72.8|69.86|67.7|70.51|72.85|75.45|78.08|85.74|86.1|83.67|90.13|92.19|91.575|96.915|93.75|94.89|95.36|100.0178|102.37|102.71||100.58|95.98|103.32|102.1|104.93|108.4|108.18|106.54|104.43|101.32|104.86|106.53|106.52|104.33|102|102.27|102.8601|107|108.13||106|104.38|104.8001|105.6|102.18|105.7984||99.4|98.14|96.37|91.78|94.4485||96.03|95.3|98.18|99.95||99.06|96.25|94.3396|92.725|90.1704|93.65|94.2|94.917|95.8703|97.19|95.29|95.38|100.0516|100.87|96.855|95.64|96.81|96.14||95.08|96.48|96.14|92.08|93.71|91.24|88.6007|88.9|90.56|90.6|89.14|87.06|87.34|85.6|85.36|84.3|77.26|77.14|78.79|78.12|76.67|75.15|76.07|73.935|72.92|72.89
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|976.1|985.26|983.775|969.29|979.5|954.56|959.13|941.085|935.98|931.09|913.59|934.8001|950.01|934.82|935.165|936|925.65|941|938.145|936.4|947.38|940.94|934.84|959.0624|955.385|947.865|941.79|935.02||947.73|947.205|937.9962|931.64|927.477|890.78|888.03|886.675|910.66|906.99|908.88|906.9901|912.165|874.03|852.8|853.12|848.75|854|853.8|853.55|842.175|872.35|873.8|879.196|885.89|862.96|816.125|796.305|777.45|777.985|804.59|798.96|778.2982|798.17|802.44|808.155|806.5|791.86|783.33|777.23||786.7|773.035|745.04|750.3|745.01|728.06|735.88|718.9|693.78|701.59||692.7|685.04|682.075|691.72|704.51|713.625|702.4|706.57|703.495|692|696.57|693.45|681.98|700.44|708.585|710.53|704.815||687.51|694.121|694.3|712.15|707.51|712.25|704.315|708.8101|715.34|698.3273|666.95|656.9501|647.05|645.18|656.12|648.82|632.25|611.93|621.64|622.73|627.06|605.43|588.35|557.05|562||585.255|575.51|595|578.315|565.61|559.58|533.445|541.32|525.9136|544.32|587.9|616.48|612.865|597.425|620.39|628.7866|635.81|646.045|639.82|611.36|616.895|609.01|604.28|615.63|603.5958|588.84|597.75|597.53|594.02|612.11|613.44|600.14|585.2735|616.25|627.755|632.735|639.4901|618.6328|628.82|650.3|691.12|699.8|709.345||731.63|726.2|720.34|744|743.35|739.47|741.01|733.56|744.22|735.8|749.21|747.115|755.15|761.6525|763.1237|783.185|779.82|778.0001|779.21||762.51|738|734.505|710.5888|666.17|654.04||668.27|677.33|683.01|687.0001|686.68||700.86|696.17|709.58|719.16||717.7564|712.41|700.48|709.92|722.975|751.67|764.45|774.275|783.6|793.85|782.56|828.61|851.545|853.4|858.86|851.135|853.96|862||856.19|852.5|855.14|840.31|819.01|817.79|818.47|829.02|835.11|840|855|858.71|872.33|863|858.69|849.295|780.72|779.63|792.92|805.861|806.34|807.51|814.21|808.72|808.88|827.55
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|201.26|204.65|207.65|206.52|205.52|202.65|200.9|201|198.725|197.015|194.02|194.32|193|188.48|186.775|186.44|185|185.74|188.24|188.28|186.17|181.89|180.55|184.54|185.905|180.96|180.42|180.1||180.43|180.46|180.32|181.18|182.69|182.5|183.88|182.635|178.155|177.44|175.84|175.0011|175.56|172.4575|171.24|167.88|164.2|163.47|164.27|160.97|162.02|164.62|161.18|152.3278|154.1|152.96|155.26|162.045|160.9|167.87|168.36|169.56|168.61|176|180.89|181.36|180.31|180.9|179.865|180.52||182.44|182.94|180.295|176.49|177.66|177.23|172.02|170.84|169.31|171.35||170.1|166.095|163.21|170.585|171.14|171.31|168.65|169.79|188.6|188.14|188.44|186.24|184.895|188.78|190.62|190.1|187.83||183.66|186.355|190.07|194.58|194.97|193.7|186.1|187.71|190.135|183.93|181.09|183.68|181.03|175.41|177.1801|176.745|174.29|169.06|161.645|170.04|170.355|167.475|164.81|157.61|153.99||172.35|173|174.83|175.475|172.08|172.93|169.94|170.88|167.5|173.62|185.87|184.81|184.77|183.2313|185.637|183.14|181|182.93|174.6|173.8866|176.2164|176.13|173.79|166.79|164.67|162.4|164.75|171|171.14|171.08|173.09|172.135|171.49|174.58|165.99|184.44|178.96|181.8|177.07|179.05|182.17|180.82|181.01||181.31|176.22|177.58|184.45|181.29|186.89|186.19|192.08|189.2902|185.48|187.815|188.42|186.47|186.44|186.82|182.245|186.4|184.69|184.81||183.4|181.96|183.1|180.63|180.75|180.62||183.7175|182.465|179.67|174.1|179.15||178.045|176.4185|177.48|180.085||179.64|178.67|175.975|175.35|177.02|180.85|183.51|186.055|185.93|189.76|188.72|192.09|192.44|195.68|197.93|198.13|200.54|201.96||202.055|198.12|195.345|194.99|189.41|192.185|194.01|196.76|198.39|200.81|202.455|204.19|208.04|206.88|201.93|193.79|206.9|204.81|204.135|203.27|202.61|203.6|202.17|201.87|223.74|231.9
00472|8174|/equities/unum-group|SnP500/R1000VALUE|76.385|77.95|78.1201|78.37|78.6|77.68|77.07|76.87|77.14|77.31|76.28|76.45|75.88|75.29|75.3|74.94|74.25|73.51|74.75|74.58|73.41|72.79|72.9|72.435|72.1|72.6019|70.01|68.7||69.03|68.95|69.1|68.7301|69.12|69.56|69.01|69.105|68.38|68.275|68.71|70.46|70.29|69.85|69.21|68.28|68.37|69.9|69.56|69.475|68.79|70.57|69.0869|80.5|79.97|79.79|79.83|80.43|79.7|79.69|80.7801|79.75|79.2525|78.97|80.04|79.5098|79.05|79.21|80.88|81.31||81.61|80.36|80.71|80.36|79.395|78.04|77.99|79.29|78.46|78.44||77.49|76.61|78.17|77.58|77.32|78.22|78.48|78.715|80.705|79.39|80.68|80.74|80.86|81|80.64|80.435|80.15||78.79|79.47|80.28|81.96|81.59|80.705|79.05|79.54|80.8|80.6382|79.95|80.02|79.69|78.235|78.23|78.17|77.01|73.17|78.08|78.51|77.85|78.14|78.09|74.91|73.36||75.59|75.38|77.01|76.1301|72.66|72.37|69.28|69.32|66.81|70.67|78.93|81.22|80.7519|79.085|79.42|81.525|82.09|82.5|81.85|80.01|80.13|80.9|80.74|79.36|77.42|76.85|76.82|76.24|76.72|77.37|79.31|79.09|76.62|80.304|80.38|80.96|76.32|75.055|74.38|73.9|73.66|73.83|73.8||74.31|74.424|74.71|75.15|76.28|76.91|75.31|74.02|75.8|74.77|76.19|76.61|75.8347|75.265|74.68|74.805|75.48|74.9975|75.04||74.44|73.28|72.67|72.01|71.5381|71.31||71.43|72.75|72.85|72.9|72.67||72.985|72.2|72.81|73||72.65|71.45|70.38|70.68|70.37|72.615|73.17|73.31|73.48|72.031|72.24|74.03|74.8|75.745|74.76|75.67|76.22|76.72||76.25|75.15|75.48|75.445|74.1|72.09|71.0218|72.54|72.46|71.91|70.67|69.8|70.1|69.014|69.02|67.485|63.98|64.01|63.84|63.95|62.76|61.37|61.69|61.42|63.01|62.866
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|161.245|160.65|158.87|160.7951|159.91|162.36|166.45|168.75|170.14|174.08|170.365|170.8|166.7|161.93|161.1|160.35|161.7|158.65|155.8|156.35|157.05|153.6|157.14|153.62|153.2|154.75|154.19|151.25||150.1|149.52|146.76|145.14|144.3|140.13|137.88|138|136.866|135.02|135.0128|133.33|133.06|131.52|130.78|132.5|132.09|132.86|133.93|132.665|132.49|136.48|138.07|141.53|142.725|140.08|139.61|144.975|144.63|144.77|145.49|143.6065|142.92|147.82|148.5|152.195|147.82|147.86|143.78|142.73||141.05|137.91|134.25|133.75|133.27|134.54|134.6552|134.75|136.112|139||139.28|137.82|133.98|131.96|131.28|131|129.6501|128.02|127.835|125.77|125.5|127.08|125.1|128.15|125.6075|126.5|128.35||126.5|125.63|127.7|131.78|132.9|134.09|132|132.91|131.71|128.49|121.408|117.7148|115.65|116.97|117.25|114.76|114.3|112.23|113.25|113.675|112|110|113.52|109.83|106.83||108.4178|106.25|107.39|108.08|106.11|105.87|101.66|103.66|99|102.6|114.015|131.56|129.03|130|130.84|130.735|133.11|131|130.54|130.93|131.545|131.76|130.935|129.17|124.81|124.47|122.01|122.68|126.01|125|120.69|119.66|124.8937|126.25|127.66|129.44|128.55|133.34|133.42|134.58|135.45|135.9337|135.2336||130.75|128.2963|130.645|135.2|133.91|132.99|133.45|140.45|137.4|131.4177|132.79|134.01|137.58|136.93|139.1706|139.1711|135.6|134.61|138.76||138.28|136.36|134.7|130.1847|127.9|125.91||121.8|122.28|121.58|122.19|122.36||119.5|118|118.085|117.6||117.06|116.839|117.285|117.14|121.44|122.91|124.68|128.59|129.48|131.76|131.73|132.4875|130.44|131.78|133.21|137.27|135.95|136.66||138.08|138.655|139.62|139.45|140.72|139.755|141.21|140.2201|138.805|137.1|135.86|136.22|135.095|134.28|135.51|135.5|129.1993|128.29|127.67|127.745|127.38|127.08|130.07|131.8533|129.91|131.475
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|13.695|13.82|14.16|14.49|15.16|15.05|14.31|14.08|14.25|14.36|14.155|14.58|14.4|14.03|14.425|15.0035|14.67|13.84|14.42|14.85|15.01|14.84|15.175|14.82|14.75|14.39|14.671|14.71||14.7|14.81|14.41|14.265|13.49|12.99|12.595|12.735|13.1|12.98|12.985|12.47|12.28|11.97|11.695|11.65|12.005|12.055|11.935|11.895|11.105|11.445|12.7|12.02|12.41|12.43|12.65|13.11|12.635|12.365|12.135|11.83|11.54|11.72|11.985|12.33|12.56|12.35|12.18|12.38||12.47|12.065|11.565|11.57|11.565|11.445|11.42|11.495|11.06|11.65||11.69|11.85|11.86|11.47|12.47|12.79|12.74|12.72|12.6|12.4|12.33|12.13|12.02|12.29|12.685|13.105|12.42||11.54|11.855|11.945|14.315|14.26|14.61|14.46|14.675|14.57|14.185|13.16|12.93|12.22|12.11|12.49|12.39|11.9|11.09|11.43|11.235|11.23|11.2|11.08|10.35|10.145||10.065|10.13|10.63|11.0701|10.36|10.925|9.41|9.56|10.635|10.07|11.55|15.8|15.44|14.925|15.52|16|16.16|16.47|16.8546|15.86|16.16|15.755|15.64|16.3|16.27|16.085|16.72|16.64|17.05|18.05|20.455|22.54|21.79|24.04|24.49|24.57|24.985|24.74|25.23|25.135|25.63|25.79|25.47||25.06|24.32|23.475|23.411|23.41|23.76|24.56|24.72|24.18|24.45|25.96|25.67|25.0101|25.83|25.545|25.565|24.66|24.51|24.07||23.51|22.86|22.98|22.825|21.94|21.01||20.835|21.39|21.22|20.86|21.32||21.255|20.55|21.69|21.8138||21.5|21.57|21.39|21.44|22.14|21.56|20.7|20.71|20.905|21|20.7|21.26|20.81|20.2645|20.64|20.545|20.24|20.11||20.325|19.85|20.07|18.995|18.44|18.64|18.95|19.58|19.825|19.735|19.77|20.07|20.57|20.83|20.8|20.81|20.765|20.905|20.68|20.67|20.43|19.7|16.65|16.65|16.51|17.1
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|17.895|18.14|18.23|18.685|18.6|18.605|18.6|18.87|18.31|18.68|18.6|19|18.29|18.48|17.7|17.66|17.57|17.45|18.22|16.9|13.99|14.83|14.715|14.745|14.4799|14.41|14.39|14.19||14.38|14.42|14.63|15.15|15.75|15.2507|13.95|13.32|12.96|13.225|13.66|13.67|11.15|10.14|9.95|10.38|10.57|10.87|11.54|12.295|12.35|11.54|13.1209|13.04|12.78|12.87|13.13|13.1118|13.05|12.96|12.87|12.91|12.94|12.925|12.66|12.57|12.55|12.575|12.42|12.52||12.815|12.82|12.87|12.55|12.35|12.245|12.13|12.205|12.285|12.06||11.96|11.845|11.9|11.78|11.8|12.135|11.935|11.875|11.875|11.87|11.92|11.88|11.85|12.01|11.98|11.96|11.97||11.79|11.835|11.8|11.74|11.62|11.67|11.76|11.74|11.91|11.92|11.73|11.445|11.46|11.11|11.155|11.415|11.59|11.4|11.5736|11.6|11.42|11.13|11.06|10.82|10.725||10.69|10.62|10.66|10.5315|10.64|10.78|10.47|10.59|10.58|10.865|11.47|11.43|11.715|11.45|11.48|11.64|11.65|11.5|11.54|11.76|11.65|11.65|11.485|11.64|11.55|11.46|11.27|11.45|11.895|11.67|11.39|11.415|11.25|11.28|11.11|10.84|11.12|11.49|11.42|11.46|11.38|11.285|11.165||10.84|10.61|10.485|10.5|10.525|10.58|10.73|10.78|10.7|10.66|10.815|10.83|11|10.955|10.9|10.76|10.5|10.395|10.245||10.2|10.16|10.435|10.57|10.41|10.46||10.46|10.84|10.745|10.52|10.4||10.326|10.21|10.32|10.33||10.31|10.33|10.48|10.57|10.64|10.785|10.96|11.2|11.14|11.06|11.02|10.93|10.68|10.77|10.84|10.79|10.75|10.76||10.578|10.6|10.78|10.85|10.53|10.285|10.27|10.56|10.8|11.095|11.14|11.235|11.1|10.87|11.27|11.11|10.83|10.835|10.72|10.71|10.39|10.365|10.29|10.25|10.24|10.22
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|9.95|9.925|10.06|10.09|10.06|9.94|9.92|9.5549|9.465|9.48|9.425|9.535|9.5701|9.72|9.85|9.5|9.52|9.49|9.58|9.94|10.085|10.2|10.365|10.33|10.36|10.29|10.46|10.43||10.4|10.23|10.31|10.36|10.5|10.601|10.61|10.55|10.58|10.61|10.55|10.29|10.0953|9.87|9.68|9.2501|8.8|8.735|8.88|8.8|8.625|8.68|8.97|9.125|9.22|9.29|9.29|9.2606|8.895|8.87|8.835|9.05|8.8903|8.93|9.04|9.03|9.18|9.2|9.17|9.175||9.22|9.12|8.88|8.9|8.915|8.9|8.84|8.865|8.66|8.685||8.66|8.71|8.92|8.9|8.915|8.91|8.77|8.695|8.52|8.44|8.58|8.4|8.58|8.56|8.57|8.5|8.32||8.19|8.265|8.47|8.75|8.645|8.74|8.42|8.4|8.72|8.915|8.745|8.91|8.49|8.47|8.57|8.52|8.23|8.26|8.12|8.12|7.935|7.82|7.8008|7.6|7.465||7.39|7.335|7.39|7.42|7.21|6.85|7.035|7.21|7.145|7.585|8.14|8.53|8.56|8.5508|8.62|8.75|8.9|8.93|9.11|9.01|9.355|9.325|9.25|9.13|8.98|8.95|9.23|9.23|9.46|9.42|9.36|9.32|9.25|9.27|9.1|8.7701|11.185|11.35|11.13|11.01|10.92|10.79|10.74||10.78|10.58|10.52|10.53|10.595|10.695|10.73|10.87|10.86|10.915|11.21|11.3|11.06|11.18|11.25|11.11|11.1|10.81|11.275||11.23|11.13|11.16|11.65|11.55|11.565||11.75|11.9148|11.89|12.24|12.32||12.37|12.28|12.39|12.35||12.12|12.17|12.14|12.07|12.25|12.46|12.52|12.5235|12.7|12.37|12.44|12.61|12.68|12.8445|12.85|12.98|13.03|13.08||13.01|12.94|13.345|13.13|13.1|12.94|12.7938|12.68|12.53|12.58|12.83|12.865|12.79|12.73|11.67|11.5755|11.33|11.425|11.58|11.59|11.65|11.63|11.48|11.43|11.425|11.49
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|301.255|300.73|299.77|301.01|296.99|301|298.83|303.11|299.475|295.53|290.0323|291.46|296.43|295.76|295.65|291.6|290|291.23|293.36|294.48|295.89|291.896|290.9|293.52|291.61|287.47|286.8|287.31||289.48|288.82|289.95|289.855|289.36|289.36|284.61|283.61|289.32|289.8125|290.95|292.08|289.92|284.44|283.59|281.765|278.3876|280.48|279.36|277.265|270.64|263.17|271.33|270.46|268.67|271.01|268.42|267.58|264.74|264.74|262.21|258.99|255.33|260.785|267.66|264.785|268.82|265.11|265.07|265.77||264.26|263.9|257.66|260.37|257.755|253.4|254.21|261.2301|254.94|253.91||257.545|258.36|260.14|259.24|259.69|260.28|264.02|262.94|264.11|262.73|264.33|261.53|259.935|261.49|262.11|261.27|267.83||266.63|268.11|270.11|271.5|271.815|272.16|265.07|265.4|268.02|270.67|266.83|266.765|264.87|265|263.67|264.825|262.715|247.6|241.91|243.03|245.44|242.72|243.53|236.88|231.76||239.08|237.89|243.4|240.645|232.86|229.3|218.87|222.44|219.155|225.13|228.5|234.06|229.404|225|230.19|233.26|236.69|237.9298|236.2|232.32|238.6|237.165|233.86|231.61|225.45|224|224.76|218.83|215.08|218.705|233.03|234.41|228.17|238.85|243.245|245.09|249.5322|246.1655|250.9813|251.31|256.51|263.31|271.135||267.77|264.255|253.5434|265.5206|268.2|272.42|274.215|271.43|271.14|267.27|273.825|272.88|272.05|273.45|273.2825|274.67|273.25|270.06|273.82||269.32|267.09|266.37|257.08|249.36|249.72||250.515|250.4|256.805|254.93|254.12||256.71|257.515|261.2|263.04||262.14|260.885|258.375|259.99|264.73|272.15|274.335|274.085|277.38|276.8348|273.42|278.83|285.7|282.16|283.68|284.59|285.0775|287.09||285.63|285.915|285.66|280.0901|277.16|276.29|273.66|277.6|277.6|281.61|286.71|286.44|290.68|290.02|288.5579|287.6001|267.69|268.2|270.26|273.105|267.88|254.47|257.19|255.63|252.38|250.76
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|216.4451|217.08|216.1501|217.015|216.04|216.58|218.175|218.795|217.59|217.56|217.14|216.9|215.2029|215.67|216|214.26|214|213.71|216.01|217.56|215.45|216.825|217.1|217.87|218.66|224.1069|222.935|223.7327||224.65|223.3234|224.88|223.6675|223.545|226.78|228.76|229.58|224.46|223.87|225.19|222.455|229.03|232.32|235.14|232.775|231.195|228.97|229.47|228|227.8|228.59|232.295|229.52|227.2|228.9401|227.175|225.8|225.06|225.195|225.82|223.4|223.385|225.76|225.32|223.95|224.15|223.2101|224.43|225.32||223.07|222.15|226.91|226.96|226.445|226.04|227.71|232.229|231.73|231.14||232.585|232.865|234.28|235.88|234.36|231.34|232.7|230.5|236.07|237.47|238.6|238.92|238.5|237.56|235.214|236.8|236.5||233.01|231.71|233.3604|232.21|229.41|227.36|223.7201|219.76|221.66|222.02|231.24|232.84|233.625|232.67|232.05|232.5|229.66|226.8572|220.7|226.465|225|225.325|226.5|227.59|224.29||229.29|228.4623|231.1|229.955|223.645|220.725|213.5|213.655|215.01|225.06|233.1|230.48|230.68|228.395|227.69|227.7853|227.6|225.09|224.66|223.87|225.17|225|224.84|224.25|221.1|221.17|222.68|223.63|226.29|224.14|223.9477|227.69|229.53|232.26|229.7|227.52|227.74|229.95|226.45|226.5|226.34|227.16|223.98||227.58|225.21|225.5|225.0702|223.575|223.9|223.52|223|221.69|218.51|219.67|214.7184|209.43|212.56|210.54|208.93|209.57|209.73|211.51||210.8101|207.705|206.57|205.1|205|206.25||203.74|202.03|200.18|200.3454|199.69||200.8601|201.27|203.01|204.099||202.43|202|204.45|204.55|205.14|208.07|211.47|212.21|214|213.5|215.88|216.82|221.85|223.1789|224.2|224.5|224.735|228.05||228.32|225.88|224.5|221.82|217.4|216.98|216|217.08|217.25|221.57|224.24|223.81|223.38|220.44|217.47|216.42|213.345|212.48|213.78|214.2|214.5|212.16|207|206.46|208.45|209.81
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|325.13|319.6|318.14|325.54|322.83|318.13|299.625|287.66|286.59|284.52|285.68|290.77|299.02|295.11|300.62|302.47|300.925|296.61|295.195|294.96|295.12|288.9|298.14|301.3|299.175|286.14|289.63|292.47||295.55|289.715|292.7|295.45|297.52|291.91|290.18|295|289.295|287.58|290.1|291.64|285.85|278.49|279.17|275.05|276|276|279.5|279.19|280.67|287.85|297.38|299.9|299.475|295.09|294.19|290.765|284.765|279.615|285|288.45|284.65|287.02|302.455|347.44|347.51|343.83|345.09|341.86||348.9|349.39|347.275|345.875|350.91|351.19|342.91|342.7875|337.51|339.09||334|338.96|339.69|341.22|341.51|346.05|346.16|348.3|348.625|344.75|349.295|336.35|339.355|344.04|353.32|354.11|350.825||340.33|343.78|346.7|356.52|354.015|348.66|336.34|344.825|357.75|354.79|343.15|344.11|337.09|328.79|346.4|345.73|336.645|337.53|336.395|335.7|330.01|328.43|333.88|320.08|313.02||315.245|317.91|322.21|328.125|310|304.02|297.14|302.94|308.84|321.4|342.33|352.38|354.39|355.52|360.61|363.51|364.595|365.91|366.79|355|362.7701|371.29|374.22|376.15|360.31|363.65|370.27|377.69|387.55|381.26|379.86|364.8|361.445|369.8775|369.405|362.705|377.57|375.11|370.02|372.9275|379.35|374.895|363.479||368.55|372.855|368.3401|400.95|402.69|402.47|409.17|409.52|405|403.191|411.0034|410.4|402.52|412.26|409.4|409.32|399.525|408.04|402.22||401.62|387.56|383.71|395.24|381.21|369.49||371.19|374.81|369.83|367.74|365.98||369.76|367.21|372.33|368.83||367.16|361.19|357.84|354.37|359.98|371.15|372.3|373.405|381.41|384.395|385.41|383.79|380.6|381.27|382.12|380.52|380.14|382.58||385.02|372.15|373.19|365.86|357.41|340.6192|344.45|351.93|357.13|376.2|382.07|380.63|379.77|378.48|384.85|374.02|382.12|381.12|372.15|321.94|326.16|321.32|324.62|324.06|327.21|329.67
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|113.84|114.165|114.535|113.41|112.45|111.57|112.955|113.66|112.28|111.38|110.92|111.38|109.5|109.36|109.185|108.15|108.85|108.67|110.36|109.29|108.8|107.74|106.8164|106.65|107.04|106.97|105.5|105.65||106.25|106.18|106.99|106.64|106.89|108.03|108.06|108.72|106.46|106.39|106.915|107.78|109.17|108.24|109.25|110.05|109.36|109.34|109.56|110|109.26|107.92|107.97|107.385|107.41|109.07|108.68|108.58|108|107.34|106.145|105.195|104.72|104.1647|104.74|104.8023|103.585|102.77|102.51|103.73||103.2|102.49|103.44|102.85|102.7699|102.548|102.7|105.13|104.55|103.81||103.55|103.03|103.71|104.75|105.39|105.105|104.615|104.42|104.135|104.64|105.71|106.3|106.4|105.7|104.64|105.08|106.66||104.9|104.675|106.19|107.12|105.855|104.74|102.765|100.605|103.25|104.625|106.56|107.55|108.76|108.665|107.23|107.86|108.555|107.5023|107.985|107.06|107.22|108.255|107.4|107.45|106||107.6|107.065|108.08|106.305|104.21|103.325|100.64|101.82|101.29|103.515|108.16|108.2|108|107.76|106.745|105.8204|104.525|103.6178|105.74|106.245|106.7|106.68|106.42|106.6|104.64|104.245|104.49|105.51|107.12|103.595|103.17|104.05|105.09|105.95|105.54|104.79|105.07|104.935|103.51|103.32|102.52|102.9|102.7||102.7|102.3|101.18|100.2|99.89|100.035|100.045|99.725|96.3696|98.3|98.76|98.67|97.9|98.58|97.49|96.74|97.26|97.54|99.45||97.88|95.15|94.93|93.675|92.85|93.32||92.88|91.94|91.94|93.7|93.855||93.465|93.64|94.08|94.43||94.2501|93.56|92.85|92.5203|92.89|93.95|94.92|95.4|95.7|95.325|95.28|96.28|96.985|97.525|97.28|98.19|99.59|100.78||101.59|100.89|100.37|100.57|98.65|98.64|98.36|97.73|96.15|95.97|97.01|97.69|97.25|95.45|95.16|94.41|94.455|94.145|95.085|95.28|94.97|95.24|96.81|97.1|98.435|98.55
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|79.42|79.54|80.535|79.57|80.44|80.035|80.77|82.6613|84.035|84.555|83.555|83.66|83.67|83.74|82.9301|81.94|80.54|80.085|81.13|80.7875|79.78|79.91|79|78.56|78.7|80.225|80.015|80.4401||81.8|81.915|81.24|79.78|78.87|78.13|77.08|76.59|77.03|76.91|77.005|77.705|77.1|78.15|77.23|76.35|76.78|77.56|76.155|76.91|77.4|80.33|81.305|82.2|82.71|83.23|83.12|82.605|80.28|80.17|78.88|79.1|78.21|77.725|82.12|81.43|81.61|81.46|81.03|81.5||82.5|81.25|79.91|79.91|78.955|79.19|77.99|77.715|74.82|75.07||72.57|72.3|72.925|71.93|73.17|74.57|75.13|75.9305|75.83|74.18|75.38|74.37|73.265|73.73|73.335|73.335|73.05||71.895|72.48|73.09|75.07|75.43|75.37|75.32|75.83|74.965|74.07|72.03|72.63|72.98|72.56|73.04|72.87|70.43|69.33|68.95|68.67|68.995|67.5|67.435|64.71|63.4||64.065|63.37|63.3|62.395|59.65|61.49|59.43|60.88|58.42|59.7101|65.41|70.22|70.115|69.56|69.95|72.22|73.12|73.83|73.3406|71.15|71.78|70.83|70.385|70.083|69.25|68.31|67.7|65.785|65.515|68.1|71.6288|72.44|71.34|76.32|76.5871|76.375|76.27|74.93|76.41|77.33|78.02|79.97|79.49||78.89|78.605|78.83|77.81|78.25|79.09|79.91|79.18|78.44|77.02|78.31|78.08|77.61|77.17|76.89|77|77.025|76.865|77.33||75.5|74.685|73.65|70.29|69.555|69.34||71.06|71.51|71.5301|69.74|69.76||70.06|69.77|70.63|71.11||70.54|69.6176|68.77|68.67|68.61|70.38|69.82|70.02|70.79|71.45|71.9|72.42|73.73|73.1|72.71|74.02|74.8|76.14||76.425|76.36|75.965|74.55|73.935|72.425|73.13|73.72|72.89|72.5101|72.655|72.11|71.02|69.36|69.735|69.95|63.62|63.05|64.62|64.625|65.13|65.24|64.81|64.245|64.325|63.86
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|166.48|168.88|171.79|173.1516|175|174.89|177.9375|176.525|174.235|172.355|170.89|170.81|167.88|164.54|164.88|166.1|164.33|164.93|168.575|168.07|167.53|168.01|168.165|166.955|164.33|166.17|167.14|166.98||167.29|166.66|166.07|164.1|164.48|163.97|165.43|164.455|162.29|162|161.26|161.74|161.27|162.185|167.02|168.03|168.78|168.857|168|165.71|165.12|164.88|165.56|160.51|158.24|160.2|159.38|159.66|159.815|158.46|156.955|156.47|156.23|155.3266|155.355|151.92|150.78|150.7|150.53|152.74||150.2|148.9719|150|150.01|151.92|151.72|152.16|152.5|152.245|151.14||151.09|149.7|150.05|150.49|150.865|148.695|149.82|148.6|152.61|150.56|150.34|151.4|152.7933|152.04|150.4|149.895|149.92||147.49|146.645|148.06|149.42|147.61|146.5|143.78|142.65|143.5518|142.98|147.98|148.06|149.6|149.495|149.45|149.81|148.9001|150.1371|149.89|146.88|145.9|146.62|146.345|144.55|141.55||146.26|144.945|144.8|142.74|139.09|138.05|130.29|135.27|136.6386|142.98|151.88|152.18|151.8765|152.04|150.82|149.04|147.98|147.355|146.915|145.78|147.33|148.12|149.71|147.21|145.38|144.75|146.07|145.72|143.58|146.23|148.79|152.28|153.36|152.51|150.7|149.98|149.8158|149.44|148.83|147.29|148.79|149.28|149.9||149.06|146.6|142|141.59|140.8023|142.31|141.69|139.38|137.79|135.75|136.03|136.11|134.3|136.49|136.295|131.14|130.71|131.08|129.62||128.35|126.5|125.8118|125.7|124.19|123.11||124.01|123.66|123.77|124.46|123.57||124.75|123.48|124.71|125.6||125.02|124.02|123.25|123.66|125.4|127.7201|128.66|127.9|128.44|127.98|128.81|129.03|130.38|132.355|132.26|132.65|133.49|138.18||138.8906|136.05|135.685|137.3|136.82|137.16|136.415|135.2|133.805|133.26|134.78|135.9|136.9|137.905|133.46|131.21|133.05|133.36|133.15|134.63|136.95|133.4|129.93|130.13|131.095|129.67
00485|8117|/equities/western-digital|SnP500/R1000VALUE|118|119.4125|117.81|124.94|129.93|128.425|117.51|117.45|111.83|105.42|106.29|108.91|109.4|107.21|105.32|102|99.72|101.435|100|95.98|94.412|93.92|92.7|91.65|91.43|85.92|83.34|77.9||79.8|80.7|79.55|79.1|76.7|74.57|74.415|73.14|75.11|74.625|74.54|74.7235|75.67|74.62|74.37|74.49|73.44|73.505|74.205|76.0536|74.49|73.25|69.3|69.405|68.665|66.51|68.34|67.575|66.04|67.7|67.265|66.35|65.795|67.17|65.24|64.23|64.585|64.16|63.67|64.96||65.77|63.0122|62.94|63.11|62.65|62.53|62.13|60.565|58.66|58.97||58.53|57.875|56.265|54.6|55.1321|55.18|55.57|56.08|55.42|54.22|53.47|51.88|51.17|51.25|51.99|51.64|50.62||49|49.28|49.325|50.35|49.02|49.54|48.81|48.575|46.6801|46.395|43.88|44.17|43.6|44.11|43.95|44.48|43.86|41.83|40.585|40.18|39.9|38.19|37.47|35.98|35.51||35.51|35|35.48|35.28|33.42|33.71|30.57|30.72|28.83|29.755|34.005|40.26|39.85|39.0975|40.49|41.8644|42.21|42.54|43.445|43.18|44.245|44.15|43.67|44.42|42.95|41.7068|42.26|40.31|39.415|40.4144|41.355|43.25|44.25|46.5|48|48.11|48.77|48.71|48.23|51.2086|52.8257|53.7853|52.8106||67.47|66.67|66.3|68.07|65.49|63.57|64.155|63.41|63.305|63.54|64.8318|63.7|62.39|61.82|62.94|67.36|67.457|68.28|65.29||63.8|63.41|64|61.91|61.36|61.285||63.39|64.79|65.265|62.05|59.86||59.37|58.82|60.4|61.47||61.12|60.01|58.99|59.41|63.1|64.57|64.05|64.7|64.99|69.16|68.31|70.64|70.6701|71.935|70.59|70.19|72.67|71.67||70.6|69.36|67.06|65.84|63.9|62.82|63.6929|62.588|62.3|62.72|62.295|63.045|67.28|69.18|69.7|68.255|65.5|65.105|65.6|65|66.965|67.755|68.27|69.3201|66.2|65.93
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|8.05|8.07|8.08|8|7.96|8.02|7.97|7.89|7.91|7.8514|7.85|8.11|8.08|8.06|8.12|8.15|8.21|8|8.35|8.38|8.405|8.43|8.63|8.63|8.77|8.595|8.66|8.58||8.52|8.42|8.515|8.47|8.38|8.53|8.29|8.29|8.35|8.32|8.25|8.235|8.29|8.22|8.1|7.9719|7.95|8|7.96|7.89|7.9|8.02|8.045|8|8.41|8.5|8.68|8.625|8.14|8.04|7.99|8.03|8.06|8.1|8.25|8.34|8.58|8.55|8.54|8.47||8.57|8.555|8.29|8.295|8.32|8.42|8.405|8.49|8.36|8.39||8.4|8.41|8.52|8.62|9.06|9.15|9.26|9.23|9.38|9.24|9.3|9.17|9.08|9.23|9.23|9.26|9.43||9.32|9.6|9.66|9.8405|9.77|9.81|9.635|9.64|9.54|9.84|9.72|9.545|9.53|9.53|9.68|9.67|9.63|9.74|10.1|10.0901|10.11|9.61|9.99|9.78|9.5701||9.72|9.65|9.78|9.73|9.365|9.215|9|9|9.62|9.9211|10.29|10.43|10.47|10.4|10.42|10.56|10.45|10.38|10.46|10.565|10.61|10.7|10.61|10.46|10.58|10.51|10.59|10.94|11.56|11.01|10.6236|10.6|10.57|10.72|10.7|10.61|10.715|10.71|10.41|10.56|10.67|10.71|10.52||10.39|10.25|10.181|10.23|10.38|10.585|11.06|10.52|10.17|10.04|10.32|10.34|10.17|10.225|10.23|10.225|10.22|10.19|10.4||10.35|10.43|10.46|10.33|10.19|10.2111||10.26|10.38|10.41|10.425|10.37||10.54|10.51|10.61|10.56||10.43|10.39|10.6|10.7|10.73|11.12|10.9|10.65|10.81|10.81|10.74|10.79|10.785|10.775|10.71|10.84|10.9|11.01||11.015|10.975|11.06|10.895|10.7006|10.66|10.69|10.825|10.6|10.56|10.53|10.505|10.62|10.63|10.68|10.71|10.78|10.745|10.69|10.75|10.77|10.75|11.2|11.155|10.98|11.5
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.255|24.065|24.37|24.76|24.98|24.515|24.73|24.59|24.34|24.09|24.07|24.475|24.22|24.14|23.975|24.475|24.47|24.79|24.7511|24.9|25.14|25.055|25.155|25.45|25.69|24.74|24.7|24.795||25.685|25.69|26.04|26.11|26.3345|25.85|25.59|25.91|25.81|25.66|25.81|25.92|25.63|25.25|25.12|25.4201|25.485|25.525|25.29|24.98|24.72|25.02|25.395|25.72|25.84|25.35|25.435|25.905|25.225|25.05|25.155|25.6|25.355|25.33|25.815|25.85|26.08|26.075|25.55|25.56||26.29|26.25|25.16|25.475|25.7735|26.01|26.055|26.51|26.12|26.02||25.795|25.791|26.685|26.63|26.97|27.255|27.01|26.73|26.67|26.01|25.8|25.32|25.435|25.63|25.78|25.63|25.255||24.92|24.965|25.11|26.155|26.3|26.3|26.0501|25.97|26.615|26.675|26.06|25.795|25.49|25.18|25.785|25.935|25.55|25.23|25.36|24.75|24.74|25.225|25.235|24.94|24.45||25.63|25.42|25.76|25.845|24.92|25.05|24.1|24.5|24.8862|26.07|27.39|29|28.69|28.92|29.135|29.25|29.2|28.97|29.06|28.95|29.81|29.565|29.6|29.48|28.97|28.86|29.02|29.49|30.04|30|30.0827|30.54|30.715|30.2|29.88|29.63|29.78|30.02|29.62|29.445|29.19|29.015|29.22||29.57|29.42|29.34|29.825|29.9474|30|30.185|30.05|30.11|30.7|30.15|30.505|30.4943|30.39|30.25|29.69|29.64|29.715|29.935||30.04|29.41|29.37|28.79|27.35|27.06||27.335|27.86|28.28|27.96|27.95||27.81|27.51|27.89|27.92||27.75|27.43|27.21|27.18|27.95|29|29.615|29.79|30.38|30.74|30.73|31.39|31.13|30.72|30.9101|31.6|31.79|32.2||32.1|31.66|31.5|30.65|30.42|30.35|30.51|30.78|30.725|30.66|30.8|30.66|31.3|31.61|31.36|31.01|31.38|31.16|31.145|31.12|30.89|30.505|31.93|31.25|31.85|31.52
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|62.89|63.06|63.16|63.57|63.76|63.265|62.74|62.89|63.05|63.255|62.18|61.85|60.17|59.64|60.01|59.18|58.05|57.66|58.4|58.59|58.355|57.7511|56.965|56.46|56.085|57.17|56.95|56.785||57.5|56.91|56.9|56.47|56.56|56.925|57.105|56.54|55.82|56.3|57.34|57.14|56.9147|56.855|57.8|57.31|57.695|57.6|56.991|60.185|59.05|59|58.6|57.77|57.23|57.72|57.57|56.96|57.335|57.57|58.24|57.51|58.15|57.44|57.83|57.65|56.5|57.14|56.675|58.26||58.12|57.9|58.32|62.25|62.38|60.72|60.105|60.1|60.01|59.31||58.195|58.38|58.9|58.6036|59.2272|59.03|58.48|59.175|60.265|60.03|59.88|60.66|60.1801|59.65|59.58|60.12|59.4903||57.62|57.22|57.835|58.365|57.97|58.1375|57.64|57.7|57.295|56.42|57.18|57.04|58.33|56.855|58.91|59.07|58.12|57.6|59.0537|58.385|58.39|58.3|57.935|56.92|55.56||58.41|57.99|57.49|56.7462|54.19|53.63|51.89|53.49|51.58|53.545|58.48|59.91|59.16|58.6|58.67|59.0046|59.645|60.69|60|59.18|58.9083|58.47|57.97|57.0552|55.8776|55.55|55.25|53.93|53.2892|52.79|54.3517|54.97|55.7|57.17|55.7902|55.87|56.05|54.59|56.275|57.21|56.92|57.4401|57.1001||56.89|53.17|53.7252|54.67|55.68|55.45|55.53|55.995|55.36|54.6|55.25|55.77|54.85|53.0401|53.355|59.27|58.55|59.13|59.14||58.65|57.9007|57.7|56.11|55.48|55.375||55.26|55.26|55.635|55.955|54.31||53.995|53.23|53.641|53.7||53.97|52.73|52.34|51.89|51.935|52.8006|53.69|54.14|54.875|54.61|54.4|54.56|56.4655|56.34|55.515|56.2|56.29|58.285||57.84|58.01|56.94|59.52|58.52|58.36|57.54|56.65|55.2|55.35|55.42|56.16|56.56|55.39|54.36|54.32|52.32|51.48|51.5|52.18|51.75|51.46|51.88|52.205|52.115|52.04
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|336.63|343.31|347.97|345.795|344.67|341.15|342.83|341.125|338.47|338.6|335.78|338.68|337.02|334.5183|332.665|330.22|329.52|328.03|332.765|337.755|326.54|323.73|328.165|327.33|323.61|327.74|323.22|324.31||326|326.23|330.07|333.04|335.7619|337.915|334.84|331.995|330|328.6|329.95|329.22|327.55|327.61|325.67|324.6501|322.405|322.57|320.535|315.46|311.99|302|300.18|298.425|308.84|309.91|306.59|306.585|302.91|302.12|305.72|300.25|303.71|303.23|306.54|302.08|306.625|302.53|302.8|304.27||304.02|299.185|304.45|301.38|301.67|296.45|298.13|298.85|298.7|297.64||296.22|294.395|296.62|296.03|296.31|293.76|295.21|295.32|307.25|304.06|308.96|310.14|313.31|312.135|307.89|310.68|308.6701||304.52|306.065|309.9832|311.75|310.3695|309.4805|302.245|297.94|304.14|303.71|307.85|305.58|303.92|306.25|309.11|308.55|303.525|298.57|300.05|299.28|292.9701|304.545|324.69|315.4|311.86||317.27|322.71|326.24|322.77|312.09|308.13|294.72|298.05|294.97|306.11|332.05|334.75|335.755|334.8|336.79|338.16|337|334.54|334.13|329.6201|330.26|332.78|332.5|323.9|317.02|318.66|317.89|325.22|327.52|327.14|328.89|331.94|333.39|338.53|334.73|334.42|330.8507|328.29|324.38|321.31|321.99|321.69|320.4025||320.185|319.285|316.84|318.69|321.5901|324.93|319.55|318.72|303.15|325.72|328.63|324.995|323.24|326|321.38|318.98|316.21|319.75|320.36||319.45|314.13|311.95|310.2455|310.89|310.41||309.81|306.96|305.86|308.835|308.79||310.745|311.445|315.49|314.22||313.41|311.92|310.35|306.51|307.21|309.47|310.99|308.92|308.2|307.1|305.98|312.07|322.44|327.77|329.04|319.35|317.08|319.76||317.02|309.315|312.83|313.82|307.14|307.31|307.34|311.755|311.39|314.53|315.78|315.98|314.535|316.03|313.735|311.72|300.29|299.965|297.54|298.5|291.17|291.4|289.3547|289.12|287.585|289.98
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|957.8|948.01|953.82|950.855|950.89|940.74|942.55|937.82|944.0065|955.6|949|952.93|971.715|974.4|980.37|991.76|988.87|970.695|997.88|1004|983.56|978.06|981.68|972.14|984.025|1009.68|1012.54|998.77||1005.78|1009.525|1007.105|1010.38|1008.9701|997.605|989.94|992.32|981.49|961.79|968.5|970.49|958.58|939.71|934.31|938.5001|941.59|937.4|929.47|927.02|915.865|1036.47|1035.17|1046.1899|1042.844|1044.76|1042.5601|1039.1949|1022.02|1021.84|1018.68|1011.09|1024.585|1039.1899|1037.2375|1044.42|1046.5601|1032.955|1030.0103|1032.42||1036.6801|1032.0048|1034.775|1025.5699|1017.95|1008.59|1022.94|1034.865|1025.33|1030.59||1042.41|1042.99|1063.5699|1061.96|1070.11|1073.66|1072|1077.33|1089.13|1072.4|1075.96|1072.9501|1062.08|1081.36|1075.8149|1079.75|1075.21||1067.11|1071.9301|1078.2502|1088.24|1092.8101|1086.035|1069.99|1061.96|1063.45|1046.42|1030.08|1044.02|1039.6|1040.65|1061.3|1057.33|1025.97|998.325|1004.89|1004.715|1005.55|982.86|989.36|985|968.105||987.48|978.66|992.79|980.125|956.865|930.05|902.44|909.09|893.99|939.455|955.01|982.64|976.73|968.28|968.12|979.99|986.94|981.64|981.5|962|971.02|968.78|966.21|965.03|953.54|952.64|966.71|979.78|1007.925|990.745|978.3|977.85|982.61|996.4|1006.66|1007.95|1004.395|990.8433|998.02|998.405|1012.89|1008.51|1011.71||1021.5403|1024.4215|1025.6801|1033.1801|1030.03|1031.51|1036.67|1021.76|1040.4|1030.66|1030.01|1118.4301|1110.465|1119.35|1113.85|1115.83|1118.77|1117.01|1112.45||1093.425|1093.4|1091.72|1077.5601|1052.48|1049.265||1056.79|1045.5201|1049.2671|1037.6501|1038.7601||1051.05|1045.34|1064.8|1080.63||1082.88|1075.1899|1071.84|1081.37|1089.625|1115.39|1136.92|1139.0601|1141.39|1147.985|1143.4301|1156.865|1181.13|1186.45|1188.45|1184.22|1190.49|1205.27||1203.365|1201.875|1199.6801|1195.38|1173.275|1162.02|1159.5699|1167.7|1168.8199|1166.26|1198.3199|1204.5601|1207.6|1181.11|1179.73|1150|1095.02|1094.0601|1101.475|1091.1899|1097.05|1095.03|1094.42|1083.27|1081.47|1085.6801
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|120.76|119.86|122.3|122.82|123.07|131.4|127.94|127.81|129.05|125.66|124.4|125.51|126.11|125.49|128.73|124.05|120.97|120.185|119.72|120.4501|122.26|121.48|121.02|120|119.99|122.03|124.8|122.87||125.52|123.53|118.27|117.52|115|111.4|110.63|110.723|108.335|107.89|109.4|109.96|109.81|108.87|106.0201|102.2401|105.51|106.82|106.13|106.46|106.11|107.96|108.6|108.5|109.12|106.78|108.31|107.03|106.28|105.01|106.57|108.83|109.665|110.01|109.03|110.57|109.56|107.83|109.1634|104.94||104.08|101.18|96.86|92.75|92.435|91.5214|90.97|89.8512|87.3629|87.11||86.53|86.775|85.96|83.45|85.445|86.57|85.06|84.01|82.64|82.627|85.73|85.49|87.25|88.93|90.37|90.74|91.42||89.06|89.51|91.085|93.22|94.6|96.43|96.385|95.94|94.269|91.9801|87.05|83.79|82.2|82.1|81.6601|80.86|79.92|78.7803|80.95|81.6344|81.1|79.1|78.06|75.25|73.8||73.62|72.65|73|71.77|70.73|69.44|65.72|65.25|66.6|66.2|72.5|81.35|81.55|80.1601|81.69|85.4|85.07|85.34|83.62|80.2293|82.98|84.55|84.84|85.65|84.41|83.03|83.42|85.85|86.195|85.85|88.09|87.3612|85.64|88.55|87.55|87.46|90.66|89.27|88.75|89.83|91.97|90.1243|88.96||83.525|79.6949|76.75|76.96|78.71|80.28|80.27|81.22|83.08|83.1|85.82|86.72|84.03|82.8|84.06|84.3638|84.38|84.315|85.19||83|81.755|82.2|79.9|80.75|80.12||80.7|81.94|84.135|82.845|83.7251||85.87|85.24|88.02|88.4198||87.38|87.76|88.05|87.36|88.22|89.44|89.48|92.65|93.39|94.18|93.7|95.75|94.3|94.35|93.03|93.23|94.9|91.26||91.545|91.63|91.55|91.24|89.69|90.42|88.74|89.86|89.66|86.83|84.69|84.535|84.99|83.9|86.05|85.03|86.02|95.43|95.43|95.94|97.9|98.87|98.28|97.885|97.01|97.43
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|3.45|3.5347|3.585|3.66|3.73|3.76|3.76|3.67|3.71|3.59|3.57|3.73|3.91|3.925|3.9|3.638|3.615|3.585|3.5812|3.63|3.61|3.61|3.695|3.74|3.86|3.75|3.76|3.72||3.87|3.8|3.74|3.79|3.83|3.7|3.6612|3.8|3.89|3.85|4.01|4.06|4.17|4.195|4.135|4.1|4.135|4.1228|4.06|3.96|3.9|4|5.2|5.48|5.86|5.865|5.9|5.94|5.21|5.135|4.87|4.92|4.81|4.84|4.99|4.97|5.1|5.2134|5.27|5.27||5.66|5.64|5.23|5.14|5.24|5.3|5.36|5.34|5.145|5.3525||5.38|5.46|5.2324|5.11|5.32|5.5|5.37|5.215|5.035|4.925|4.935|4.73|4.805|4.775|4.6401|4.65|4.65||4.2|4.88|5.05|5.31|5.275|5.375|5.295|5.43|5.735|5.5534|5.43|5.365|5.15|5.02|4.72|4.42|4.09|4.315|4.285|4.255|4.02|4.0899|4.13|4.035|3.81||3.78|3.68|3.815|3.825|3.665|3.63|3.445|3.55|3.71|3.75|4.0305|4.81|4.74|4.715|5.07|5.13|5.12|5.19|5.28|5.475|5.63|5.63|5.725|5.62|5.735|5.79|5.92|6.08|6.16|6.185|6.07|6.13|6.16|6.345|6.6025|6.87|6.881|7.44|7.76|7.7|7.795|8|7.94||7.89|7.88|7.84|7.86|7.77|7.81|8.26|8.26|8.22|8.24|8.42|8.5302|8.4|8.43|9.53|9.6|9.09|9.335|9.27||9.09|8.82|8.94|8.69|8.705|8.71||8.49|8.51|8.3|8.13|8.245||8.4|8.61|9.05|9.11||9.16|8.57|8.34|8.335|8.335|8.47|8.665|8.54|8.61|8.81|8.605|8.67|8.56|8.53|8.77|8.7|9.06|9.1||8.99|8.79|9.12|8.82|8.27|8.26|8.175|8.28|8.37|8.23|8.2|8.64|8.8197|8.65|8.8|8.64|8.22|8.08|8.065|8.035|8.075|8.02|10.03|9.92|9.91|10.02
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|146.02|147.295|146.885|148.42|147.4201|147.495|145.21|143.86|142.96|141.39|140.0672|141.25|142.25|141.9|141.61|141.38|140.3113|139.945|141.215|141.19|137.0601|137|136.33|139.21|139.51|139.54|139.04|139.11||141.4|143.42|143.45|142|142.56|140.695|140.15|140.44|140.91|140.29|140.73|141.27|141.01|142.9025|141.77|142.345|142.8|142.43|142.2201|141.86|140.59|135|130.12|131.2901|131.89|131.23|130.8045|131.01|129.06|131.87|131.74|129.74|128.51|129.66|129.91|130.29|131.21|130.39|130.92|130.63||131.5|130.53|128.7|127.37|127.33|127.525|126.57|124.97|123.33|124.35||125|125.25|126.31|124.7128|126.05|126.78|127.1401|126.75|125.6|125.89|126.72|125.09|123.82|125.2|124.4|125.35|124.58||123.57|124.895|125.585|126.63|126.43|125.85|125.22|125.2|126.775|125.65|122.62|121.39|120.44|120.4|122.3|122.035|120.246|117.04|115.29|114.485|114.735|113.146|112.98|109.26|107.04||109.26|108.26|108.93|108.59|105.73|104.14|100.72|101.3|100.4746|104.24|110.88|117.74|118.206|116.52|119.39|121.43|122.45|120.37|119.28|117.04|119.13|120.33|120.64|122.125|121.755|120.79|122.77|123.49|127.715|127.245|127.19|127.56|126.52|129.11|128.73|127.92|128.2|127.58|126.23|127.02|128.5|129.355|128.5||129.21|129.64|129.56|130.08|130.29|130.71|129|128.49|125|120.53|120.07|120.51|121.065|120.49|120.09|121|120.745|121.04|120.1||119.25|116.71|115.36|114.27|113.26|113.74||114.25|115.085|116.35|116.17|115.901||115.57|115.16|117.18|117.5401||117.23|116.5724|115.9|116.13|116.88|119.73|120|120.4|120.76|123.08|126.8|127.2|126.13|126.2|127.27|125.86|125.18|126.07||124.9336|124.42|126.12|125.76|122.9|121.39|120.98|121.07|121.01|121.61|122.07|124.46|123.12|123.48|123.27|122.36|120.12|120.25|119.36|120.8475|129.03|128.91|130.78|130.02|130.02|130.905
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|142.68|145.235|144.75|148.605|149.83|150.74|151.21|151.86|152.75|150.58|149.31|146.96|147.035|145.49|145.12|144.8001|147.89|147.205|148.9|148.515|146.115|144.8|145.66|143.23|143.74|142.35|143.9|144.31||145.3975|143.98|144.96|145.98|146.68|147.4|147.59|147.55|149.275|147.9|146.45|143.45|141.5|140.3|140.96|140.95|141.01|139.06|139.31|144.665|144.22|144.11|145.16|143.485|144.26|145.09|145.83|147|145.56|144.89|147.93|145.78|145.02|144.99|147.17|148.505|150.58|149.97|148.37|149.3338||148.735|148.86|148.105|146.29|146.885|145.645|144.545|140.6|138.58|138.555||137.97|139.2813|141.52|142.21|142.46|142.95|142.95|142.41|142.73|142.25|142.81|141.43|142.06|143.09|142.6243|142.84|142.76||144.66|144.515|145.34|148.64|147.65|146.29|145.22|144.81|144.81|146.07|146.49|147.76|147.74|145.55|146.39|147.43|147.08|144.885|145.37|146.42|146.32|144.8001|145.28|141.3|139.03||141.88|141.795|144.29|144.52|142.46|141.4725|138.72|140.07|141|147.29|157.89|157.33|156.71|153.61|155.27|156.345|156.21|154.75|155.025|156.08|156.895|156.525|156.16|154.24|152.76|153.35|152.66|155.95|156.73|159.54|157.84|157.565|157.63|156.14|153.94|151.35|151.17|150.48|148.67|148.39|148|145.98|146.77||147.59|146.08|143.75|145.88|144|140.9|138.1|129.55|130.86|128.7301|129.84|129.13|128.98|128.29|128.525|126.75|125.51|124.58|124.58||125.19|125.38|124.53|123.97|122.13|123.19||126.97|128.3|129.99|132.3701|133.1||133.25|133|134.29|134.195||132.99|131.93|130.14|130.33|131.27|134.01|134.94|136.445|137.44|137.785|136.48|137.28|137.4|137.195|137.07|137.69|137.34|138.29||138.69|137.16|135.01|134.18|131.78|131.17|131.95|133.33|133.43|135.29|134.11|133.79|136.54|135.51|134.38|131.3|133.1|131.84|131.82|131.02|132.74|133.97|133.865|132.83|132.36|133.27
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|97.05|97.535|98.56|98.78|99.13|97.89|96.055|97.52|96.6|97|96.215|98.75|99.86|99.01|99.7101|98.45|99.14|98.67|100.77|102.9|101.95|102.16|103.69|103.28|104.49|104.09|103.725|104.56||105.045|104.19|106.25|106.75|106.63|104.85|104.13|104.35|101.79|102.31|101.72|101.555|101.75|99.56|98.775|96.66|95|90.67|91.56|90.11|89.325|91.56|92.81|94.79|95.74|96.4218|96.78|95.875|92.575|92.59|93.13|92.97|93.15|93.25|93.15|93.03|93.95|92.705|92.235|92.13||93.24|92.96|90.76|90.6|90.8|90.61|91.75|90.91|89.85|90.55||89.66|90.09|90.36|91.13|92.965|93.84|92.71|91.62|91.965|91.4|91.2701|89.22|90.6|91.44|91.725|92.095|93.34||90.2|91|92.49|94.92|94.41|96.36|95.14|95|96.36|96.64|94.36|93.5818|92.34|90.09|89.92|101.07|100.68|101.25|101.1|100.88|100.3882|99.15|98.14|95.84|93.1||96.82|96.58|97.19|100.97|99|99.69|98.91|101.18|101.77|107.27|111.41|110.85|111.7619|111.37|111.9214|110.445|109.86|109.33|110.685|109.84|111.63|111.69|111.349|109.05|106.4|104.1|103.435|107.031|107.395|104.35|103.88|103.21|103.65|104.995|102.42|103.89|103.94|105.57|103.8|102.855|102.79|101.255|99.43||100.15|98.71|97.69|98.94|99.67|99.93|102.33|107.7|107.69|106.265|109.06|110.515|109.505|111.84|110.29|110.41|109.18|109.52|109.48||108.4723|106.19|103.95|103.87|103.1424|101.52||100.668|102.78|103.52|102.98|104.31||104.96|104.654|106.26|106.605||106.27|105.55|105.34|104.47|105.81|107.09|106.41|105.34|106.3|106.75|107.31|107.78|107.71|108.9417|110.27|109.09|110.23|111.4119||110.51|109.79|110.14|108.67|108.28|109.08|110.78|112.6401|108.25|108.77|109.09|108.87|107.85|107.51|108.36|108.7|107.47|107.075|107.14|106.59|107.135|102.94|102.81|102.24|103.87|103.69
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|55.68|55.98|56.37|56.61|56.45|55.52|55.99|55.42|56.68|57.03|56.08|56.67|56.97|56.72|58.23|57.61|56.525|55.525|57.06|57.97|57.32|56.475|56.4|55.9296|56.19|57.265|56.6|56.39||57.68|57.3847|56.6|55.7|55.45|53.83|53.02|52.87|52.88|52.36|52.65|52.49|53.07|52.12|51.68|51.27|50.66|51.46|51.29|51.96|51.09|53.52|53.96|54.55|54.89|54.32|55.06|55.93|55.595|56.38|56.24|54.9|53.955|54.51|55.87|55.54|55.57|55.23|55.205|54.745||54.65|53.5901|51.3601|51.71|51.17|50.14|49.725|49.7014|48.06|48.255||47.21|47.165|47.74|47.23|47.84|48.75|49.295|49.1832|48.38|47.21|47.57|46.72|46.09|47.07|46.886|46.9|46.495||45.52|46.33|46.6|48.41|48.45|48.74|48.6396|49.36|49.18|48.41|46.44|45.85|45.245|45.34|45.7796|45.79|44.55|43.64|44.06|44.4102|44.59|43.98|44.03|39.422|43.055||43.41|42.765|43.03|41.77|40.74|41.335|39.43|41.39|39.65|39.32|43.685|48.58|48.57|48.1201|48.79|49.66|50.43|50.69|50|48.53|48.7|48.03|47.92|47.985|47.44|46.88|47.59|46.1875|46.555|48.47|49.72|50.3|49.41|52.31|52.845|53.39|53.1|52.16|52.64|53.27|54.4|56.11|55.41||55.22|54.61|55.43|55.44|55.985|56.79|57.29|56.85|56.16|55.14|57.55|57.655|57.16|56.94|57.64|57.4|57.67|57.91|58.09||57.18|56.35|57.455|54.76|52.905|52.81||54.03|54.375|54.92|53.13|53.85||54.06|53.49|53.95|54.1085||54.07|53.17|52.07|52.32|52.7|55.9|57|57.15|58.1|58.755|57.68|57.93|58.38|59.03|58.43|58.95|59.73|60.18||60.44|60.595|61|58.91|58.675|58.095|57.91|59.11|58.63|59.16|59.655|59.16|59|57.34|57.26|55.58|51|50.24|51.4|52.06|52.03|51.79|51.27|51.155|51.61|51.16
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|143.25|142.275|142.15|144.85|146.25|145.09|145|142.4|142.5|141.2715|139.34|140.54|141.53|144.35|145.3|145.15|146.56|146.29|145.89|146.535|149.42|148.378|149.64|146.49|152.4|151.35|151.46|151.61||154.07|153.29|154.51|154.5115|154.89|156.14|155.41|156.34|152.51|151.6|152.98|151.17|148.916|148.3136|147.35|146.27|146.9|144.25|144.51|148.76|145.1|145.31|148.625|148.54|150.34|151.23|152.22|151.48|147.25|147.28|147.59|149.415|150.94|152.54|154.7|154.71|157.06|156.26|156.725|156.78||157.61|158.63|152.75|155.07|155.4|155.265|155.11|154.26|155.99|155||154.54|160.9|163.27|163.51|165.52|164.945|164.23|162.22|169.37|168.18|168.07|168.64|166.26|165.34|165.11|164.52|163.83||160.14|159.64|161.3|163.165|161.55|160.2|155.82|154.45|160.06|160.68|159.08|155.02|151.008|148.99|155.5801|156.68|152.3|153.77|152.25|152.45|150.5|148|150.61|147.81|145.3||146.76|145.8|148.26|147.94|144.805|142.04|139.7|142.39|143.8543|151.175|159.26|160.8|161.39|161.58|162.82|161.66|160.68|160.251|161.695|160.91|162.25|162.8401|163.24|161.78|158.3|159.57|160.52|164.14|169.64|166.76|165.28|165.22|169.18|166.08|163.89|164.5|164.88|163.35|160.82|157.6|155.78|155.15|154.32||156.34|154.38|171.53|170.7124|170.52|170.925|174|172.09|170.11|168.28|170.68|171.355|169.0001|169.46|168.32|165.95|163.58|164.73|164.69||165.81|165.93|165.39|161.58|162.68|162.88||161.38|161.36|162.04|160.59|162||161.87|161.45|163.52|163.02||162.74|162.73|163.5296|163.37|166.9|169.52|175.79|176.625|176.555|175.81|176.2|175.08|174.41|173.72|174.54|176.555|173.73|175.24||175|174.84|176.15|176.28|174.55|173.83|173.235|173.66|170.75|173.81|174.91|173.75|175|173.215|169.64|169.31|172.25|173.59|179.2|178.74|179.8|181.04|180.7|179.67|180.06|187.56
00500|41239|/equities/servicenow-inc|R1000GROWTH|178.746|181.466|178.672|179.108|181.666|179.108|178.4508|180.9|187.848|183.34|182.092|186.22|185.29|186.182|190|188.102|186.65|185.694|185.946|185.386|184.729|183.866|185.56|182.511|180.27|175.638|178.902|178.9272||181.942|177.948|173.64|171.016|175.738|174.6|174.614|176|176.1915|173.074|169.724|169.268|168.54|168.006|170.179|172.428|172.4|180.566|180.89|183.052|181.897|188.012|194.6|196.456|195.196|192.8163|196.4|189.572|191.368|191.6|189.946|191|190.676|191.2|187.028|186.834|193.062|201.8|202.25|205.524||203|198.4|198.946|203.6894|202.414|198.9002|199.63|197|191.3655|193.09||195.84|199.868|198.276|195.637|200.52|200.279|199.824|203.612|203.268|202.834|200.592|201.1|200.06|200.518|200.94|203.635|202.596||198.9191|202.358|201.116|202.6636|203.21|206.625|204.392|205.33|203.4|199.134|194.324|194.5613|193.458|192.837|194.268|193.812|191.504|184.08|186.11|185.426|185.834|179.666|161.4|150.488|148.482||153.804|158.147|159.842|157.36|151|152.216|144.64|142.638|135.7318|143.69|151.45|158.936|158.5453|151.568|157.9066|164.434|166.806|171|168.243|161.76|161.836|166.004|164.07|167|164.552|161.195|164.6853|158.8|155.582|166.544|171.65|179.676|175.3886|180.536|181.49|183.928|185.2|179.642|182.706|186.602|191.774|195.134|194.8||193.32|194.096|196|200.788|202.25|200.792|203.658|202.416|199.6668|199.6105|202.284|198|227.04|226.394|222.2|223.762|222.9497|222.172|217.245||212.4|210.516|208.196|204.118|199.826|203.35||208.46|208.894|213.717|211.344|208.2||210.586|211.046|212.4|218.72||218|214.754|211|212.504|211.398|222.134|222|222.92|227.4|227.208|222.804|221.142|224|222.622|216|207.382|209.098|207.674||207.682|210.896|209.83|210|206.1977|201.262|198.684|200.75|200.602|206.4|208.7|205.424|202.6|201.004|199|196.42|191.666|188.32|186.11|185.6704|189.896|187.8869|189|189.434|188.082|180.274
00501|13933|/equities/the-blackstone-group|R1000GROWTH|159.665|161.28|163.94|164.38|167.287|166.4|168|166.755|174.45|174.65|173.8904|177.19|183.72|184.5|186.62|184.46|182.5|183.33|181.4036|180.16|178.53|174.5601|172.45|169.8|167.75|167.58|165.56|165.3157||170.35|171.7|170.69|168.14|169.25|163.77|162.92|162.69|166.77|168.763|171.4|172.49|173.94|171.34|169.225|167.64|166.35|167.72|166.26|169.77|166.86|171.415|173.12|175.34|175.9|177.34|175.16|169.38|166.1001|166.54|168.54|165.51|161.51|159.18|160.8|161.3|158.69|156.36|153.68|151.3501||153.57|150.74|148.575|148.895|148.87|144.0774|142.27|139.51|133.84|137.0701||135|134.79|137.54|136.1|139.33|140.79|139.15|139.2881|139.16|136.7|138.41|137.43|136.185|136.06|137.4445|138.08|137||133.25|135.7044|137.04|143.11|142.46|145.335|145.28|147.62|147.98|146.53|138.97|137.52|134.25|132.82|135.54|135.27|130.9571|126.89|130.88|132.1301|131.98|127.03|126.5|121.56|118.65||128.64|127.13|129.905|128.34|123.31|123.4|117.1701|117.84|115.66|119.22|132.7|140.26|138.63|133.23|137.67|143.18|145.9478|149.2|148.5|145.6902|147.9069|144.2|144.62|141.12|137.39|135.6|138.8975|137.75|136.7|138.85|144.61|148.73|147.81|157.2023|156.7944|157.315|158|153.16|154.98|157.74|161.95|164.97|164.84||161.251|158.46|159.54|162.75|166.37|169.1601|172.21|169|169.36|170.25|176.6001|176.11|184.5|180.48|179.3|184.89|182.47|179.42|180.79||177.68|174.57|174.37|166.16|160.73|164.76||170|168.47|174.54|173.4375|171.02||171.4355|169.2|172.67|174.25||172.19|169.14|166.0538|168.5|171.65|182.95|187.81|188.234|187.74|191.04|184.98|184.34|186.65|185.77|184.69|185.2|186.8101|190.4||188.52|190.72|193.05|193.31|185|182.92|180.845|179.46|179.7739|180.67|180.4|178.02|179.03|175.8|173.985|172.58|166.16|166.62|167.81|167.59|169.69|168.15|167.97|167.08|167.96|165.04
00502|961620|/equities/square-inc|R1000GROWTH|80.01|79.05|77.74|76.69|76.1|73.7|71.835|71.61|74.335|71.44|72.84|75.99|75.48|74.72|76.17|75.76|74.53|73.801|73.1|72.845|73.4462|73.05|75|74.885|73.69|73.72|75.34|75.185||79.14|79.756|78.44|77.73|78.39|73.47|72.51|71.45|74.04|75.76|75.23|74.47|74.758|73.58|72.39|73.2|76|75.33|74.0101|74.42|72.9845|76|77.049|77.64|80.365|78.93|79.31|78.45|78.26|76.8|71.17|69.615|66.262|65.96|66.4001|64.85|67.8|67.45|67.7009|67.73||68.58|68|66.875|67.06|65.08|63.8012|64.33|64.3|61.87|63||61.34|63.06|62.66|61.345|63.31|63.78|63.99|64.775|63.4828|63.15|62.55|62.01|59.9|60.885|61.675|61.33|59.85||55.88|55.6|55.19|57.03|56.08|56.48|56.46|57.71|54.8604|53.185|50.09|48.125|47.11|45.65|45.025|44.27|58.21|56.4135|58.5|57.52|57.22|55.18|55.22|52.995|51.3987||53.03|52.77|54.58|53.64|51|50.93|47.95|48.13|46.42|47.69|52.47|53.903|53.77|52.25|54.69|56.88|58.8|61.21|62|59.6|60.44|59.6|58.78|56.65|55.3467|53.88|55.21|53.95|53.54|57.61|58.674|59.43|57.9|62.31|63.11|63.91|63.25|62.6|65.02|67.43|81.7001|82.55|83.2||82.23|82.45|81.1|82.34|84.26|84.95|85.22|85.38|85.89|87.71|90.31|91.11|87.96|84.36|84.25|88.06|86.47|87.28|87.63||86.1|84.9|84.321|81.65|80.2|81.65||85.69|86.82|91.22|89.2301|84.8425||84.82|86.83|88.05|90.2892||88.88|87.66|86.2015|87.3|87.19|93.15|91.55|91.91|93.96|95.51|93.8|94.4|96.04|95.5475|94.3|90.76|92|88.46||88.2|88.58|89.27|91.8145|89.624|89.471|89.79|83.36|81.84|82.92|85.2526|82.39|75.8|69.03|74.935|74.16|71.63|72.04|71.75|71.6|72.73|73.21|73|72.12|71.7611|70.7512
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|245.27|237.05|231.07|239.5|233.24|234.0101|222.64|221.52|224.07|220.295|217.27|221.12|222.88|225.3301|222.5701|218.51|214.3|215.95|222.015|220.81|223.411|224.02|222.1|225.995|221.19|215.05|227.844|228.4||233.29|218.09|196.66|193.42|194.67|193.87|191.24|189.99|191.3212|196.11|194.8|193.705|193|188|191.12|191.33|200.8001|205.8|204.66|205.65|202.87|220.94|217.7102|217.01|216.92|215.14|212.11|210.4|211.4|214.26|212.2|210.31|209.2532|212.25|208.6|209.46|213.2242|220.93|220.84|220.18||217.74|214.52|214.42|222.61|219.8202|215.53|219.99|219.25|207.36|210.85||209.47|206.26|207.0501|207.44|206.14|205.23|206.22|208.5|209.4|208.89|205.29|207.2|204.41|199.75|201.08|203.87|202.05||197.7|191.99|178.91|181.5|179.94|181.67|178.67|180.15|179.97|177.67|172|171.53|167.32|164.24|165.5|166.1059|164.3827|154.375|158.39|156.52|156.1|149.085|146.31|137.36|135.3791||142.185|143.65|144.2|143.87|140.67|140.13|129.85|130.8025|120.1|125.49|138.13|145.0126|144.755|141.9201|148.39|155.06|158.67|161.7501|160.79|153.01|154.29|153.62|149.83|154.08|150.7694|146.14|151|146|146.55|148.49|155.89|170.02|165.8|173.0559|170.57|173.59|164.8|160.66|167.302|176.3501|178.55|186.19|189.09||184.07|185.1959|178.52|182.17|184.75|183.61|185.69|181.68|184.41|175.25|180.8722|176.22|181.25|177.05|170.1|172.89|174.03|173.2|172.35||169.2501|164.3912|165.59|162.48|158.6|160.63||156.7|157.04|162.42|158.14|154.96||153.38|153.12|157.2569|161.315||161.41|160.86|161.55|160.65|160.76|169.244|167.22|165.73|169.0808|170.3|169.35|178.79|181.37|182.3|178.59|170.59|171.3|173.17||167.38|170.91|171.15|166.81|161.16|127.55|126.36|125|123.3605|129.0734|126.01|123|121.69|119.66|122.02|118.8|113.65|113.23|113.25|113.86|118.02|116.55|116.86|115.12|113.9412|113.28
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|95.83|97.2|97|96.89|96.46|94.76|96.57|96.65|98.585|97.03|95.9|96.93|97.645|98.5|94.9|93.21|92.12|97.02|95.52|93.71|94|93.71|92.77|91.38|88.84|90.93|92.18|91.92||91.61|94.08|95.33|94.36|95.125|94.29|92.81|91.44|93.85|91.89|90.86|90.105|89.91|91.14|88.92|88.91|89.16|86.3|89.05|87.41|85.42|86.61|86.475|86.36|90.24|89.5|90.87|89.865|89.88|90.5296|89.405|89.9|89.81|91.85|93.56|95.27|95.12|96.1|95.11|93.54||92.61|91.55|90.31|91.52|89.97|90.88|90.6|87.91|82.47|83.6201||82.31|84.24|84.71|83.375|84.87|85.94|85.6|86.2|85.03|83.08|82.99|81.86|82.64|82.54|82.96|88.12|87.89||86.7|87.88|88|90.61|90.56|89.71|89.2424|89.68|86.93|82.22|82.32|82|80.12|83.1007|82.97|81.8|80.67|77.3|78.03|77.04|77.47|73.86|73.23|73.35|71.2709||73.76|72.0518|73.1|72.23|69.33|68.34|64.95|63.5|60.63|63.94|69.7665|72|70.83|70.5|72.381|73.53|73.225|75.05|75.44|72.77|72.46|70.73|70.4802|71.775|70.33|69.36|69.55|69.57|71.97|73.78|74.7254|74.93|71.6|73.68|73.58|73.71|75.3101|73.53|74.85|78.36|80.06|79.26|79.75||78.87|78.51|74.15|76.6|76.8|70.13|65.54|63.5|67.69|65.1781|66.3327|63.42|65.82|67.1624|67.37|68.4|67.24|67.5|66.85||67.23|67.64|66.01|64.62|65.02|63.96||64.12|65.95|66.04|63.44|61.31||60.17|60.12|60.02|61.16||60.88|60.76|59.7503|59.98|60.85|59.33|60.12|59.74|61.25|60.23|64.64|65.06|65.2|64.28|70.65|71.2499|71.47|71.52||71.01|71.34|71.83|69.35|68.8|68.95|68.2|67.8|71.76|70.76|70.55|71.2|71.34|71.555|72.74|70.7412|73.24|72.66|72.25|69.87|78.8201|77.77|77.47|76.96|77.14|79.36
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|214.19|212.26|208.32|209.13|206.9001|205.44|200.88|201.92|202.6|200.62|197.69|200.22|202.25|205.67|205.52|204.265|200.325|198.76|197.3701|196.155|197.7181|195.7|195.77|194.79|191.85|188.75|188.05|186.35||190.03|187.2|184.69|183.99|181.91|182.935|180.02|181.47|180.71|174.69|173.5|173.455|175.78|170.25|166.21|166.56|165.21|168.4|168.18|170.05|168.36|172.93|176.56|193.1|202.51|200.65|198.43|194.77|196.31|194.6|194.78|193.0798|190.695|190.2|186.001|186.7|191.17|202.43|200.69|199.67||197.855|194.91|195.081|201.02|198.7497|201.54|202.4772|201.42|196.0001|197.71||198.8801|197.5|196.85|195.07|194.31|194.06|193.6|196.19|198.2|194.11|193.47|194.88|191.48|186.725|182.89|187.47|186.529||183.2201|182.46|178.64|192.66|190.17|190.91|189.59|189.425|191.875|189.515|184.64|184.35|186.35|186.02|185.47|187.27|186.03|182.3696|182.095|178.09|175.33|169.07|167.33|160.27|157.6||167.13|167.92|169.98|168.68|161.45|162.24|151.63|150.12|144.145|153.39|163.19|168.27|166.83|165.8844|170.77|173.56|184.73|184.51|183.86|179.72|183.825|182.6001|180.9354|182.0051|178.49|174.31|178|172.75|172.6216|173.89|178.541|180.12|178.9|182.26|187.39|186.695|188.45|184.65|188|190.26|194.8272|202.77|197.7||188.75|195.35|191.82|194.4|195.5|191|186.38|183.05|180.93|180.12|184.37|185.65|185.06|186.57|183.5601|186.87|185.04|182.57|180.53||177|173.58|172.79|166.4|166.21|171.19||167.26|173.18|176.65|180.41|178.82||181.26|181.9|183.2|187.63||186.6485|186.5|185.01|188.5015|186.541|199|195.5|196.18|197.76|195.315|193.865|194.0668|201.31|200.785|196.3|193.43|193.26|191.73||191.385|194.315|191.585|187.6001|190.275|191.965|191.515|192.865|192.785|197.015|198.655|196.985|196.85|192.135|188.11|188|181.1|178|178.55|179.1|179.3425|178.895|180.715|182.87|180.075|178.79
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|214.3|216.2|213.68|219.215|212|215.3662|212.17|211.36|216.34|213.55|210.87|217.22|219.5501|222.76|222.18|215.82|208.5912|218.39|220.51|220.43|223.0897|219.51|214.85|216.23|208.4601|200.67|203.86|199.39||206|205.8|199.76|195.94|194.13|190.4761|190.29|184.52|193.51|196.56|195|192.955|195.855|197.23|200.1|204.2|204.33|208.475|204.7|202.71|192.8|203|199.0001|197.68|198.62|191.58|186.72|186.0801|188.65|195.04|191.5275|189.085|186.08|180.7|178.5055|180.1094|179.55|192.25|187.77|188.8||185.85|181.641|180.65|192.32|189|188.35|187.41|183.61|175.25|178.89||178.86|176.02|173.8037|167.125|168.12|177.435|176.29|173.1501|176.15|170.74|170.62|167.73|162.275|161.12|159.76|161.2895|159.2757||154.9295|155.9|155.21|155.2773|154.03|152.41|150.5941|150.45|143|136.32|130.2|121.455|120.55|120.455|122.39|123.42|122.5|117.0749|120.49|118.062|117.83|112.9|112.12|103|100.25||106.8|107.68|106.18|106.1|102.835|102.1|96.41|95.79|89.42|94.16|105.3041|112.5|111.34|106.1|112.4|115.8075|120.4|126.06|121.15|115.1141|116.6801|113.92|111.9101|115.29|114.5|111.02|116|116.51|113.83|121.025|129.72|137.2401|132.81|141.72|137.94|140.65|144.05|140.22|144.38|150.4|151.8401|159.89|164.33||170.92|171.76|169.17|168.5|164.53|152.33|140.53|139.04|137.9938|130.095|138.13|135.8301|134.2376|125.6713|121.5|123.28|122|119.8701|117.9401||116.775|114.11|113.14|111.32|108.585|109.501||111.485|112.95|112.5152|112.06|110.68||106.986|107.49|108.2103|111.55||111.7027|110.53|107.07|107|108.47|116.0101|112.17|112.61|111.33|112|109.73|111.28|110.35|108.61|106.94|103.21|104.61|98.89||98.58|101.67|103.0789|102.87|99.33|93.16|91.42|89.55|87.77|91.06|91.25|89.45|90.8|87.24|94.1101|89.815|86.425|85.6|86.2569|87.1|89.357|87.33|87.78|88.47|88|86.9
00507|16141|/equities/fortinet|R1000GROWTH|84.15|85.13|84.655|85.96|85.54|84.6601|83.67|83.5|83.6|82.97|81.76|83.34|84.141|81.9|82.17|80.76|79.72|79.49|79.605|79.65|79.6812|78.9|79.251|79.18|76.88|75.11|76.1|75||78.32|77.94|77.51|77.21|77.61|78.21|76.86|77.3|77.1017|78.9439|77.04|76.82|78.05|74.98|73.81|72.83|70.12|96.3|96.12|96.54|96.825|99.67|99.78|103.21|104.12|104.72|104.03|103.14|104.64|104.355|104.7245|103.35|101.55|103.38|99.25|98.7|99.91|105.62|103.36|105.0202||102.62|100.91|100.91|103.405|102.94|103.1|103.52|103.39|98.6|98.86||99.84|101.3|101.1|100.31|101.47|100.14|101.07|101.94|103.725|101.75|101.32|102.06|99.85|100.535|100.895|104.22|104.165||101.58|103.08|102.75|103.2|103.5|102.69|101.34|102.68|101.28|99.19|95.42|93.2501|105.47|105.43|104.46|104.63|104.14|100.34|101.97|100.94|99.9927|96.75|96.29|91.24|91.33||95.8|94.8|97.195|95.36|94.97|93.58|87.8301|86.82|81.7001|84.28|89.33|95|94.54|93.26|95.37|98.99|100.415|99.545|98.81|95.94|97.1115|97.06|94.81|95.58|94|93.2725|97.61|95.5|95.718|98.05|101.5|103.72|103.93|106.04|105.895|107|107.83|105.78|107.33|109.93|110.83|111.88|112.46||108.72|107.61|104.27|107.81|107.45|102.37|103.96|101.85|100.7|98.12|100.47|100.02|98.2007|95.55|94.1|96.1061|95.94|96.5904|94.82||93.88|93.41|92.76|90.8|92.635|94.15||93.33|94.4|97.1201|95.365|93.21||93.87|94|94.8|96.73||96.32|95.34|93.36|94.23|92.83|97.01|97.03|96.86|97.25|97.03|96.06|96.201|98.1|97.7|96.05|93.38|94.93|94.11||93.86|93.97|92.68|92.33|92.52|90.61|89.67|90.96|92.73|94.11|97.6|96.9064|92.3|84.26|81.5|79.78|77.72|77.8|77.82|78.15|78.59|78.51|80.47|80.22|80.36|80.24
00508|1152784|/equities/datadog-inc|R1000GROWTH|162.15|154.995|152.5001|153.0101|151.51|150.535|143.83|139.63|139.1|135.4025|133.14|135.26|136.71|134.96|135.86|134.53|132.28|132.69|136.1|136.24|138.5532|138.69|136.48|134.65|132.395|129.06|131.12|132||136.04|134.12|128.01|126.25|128.09|128.08|126.6739|125.56|127.84|127.18|123.42|124.18|126.98|126.275|128.42|129.36|131.2|133.1|132.72|136.15|134.13|137.675|148.14|148.6|149.66|146.555|144.715|141.75|142.77|143.64|142.67|139.815|137.86|139|135.8392|137.1|136.81|141.93|142.74|151.65||146.91|131|130.28|132.96|130.71|128.99|129.88|129.8945|125.5|127.05||124.88|119.5601|120.86|119.81|120|118.14|119.52|118.77|121.54|120.5801|118.99|116.12|114.74|115.18|115.62|116.06|115.215||113.3|114.02|113.55|114.66|114.73|116.52|115.94|117.08|113.395|111.03|106.8418|106.38|104.28|101.06|104.05|104.8|103.5|99.27|101.05|100.3|99.11|94.9|93.92|89.74|87.695||90.06|90.76|91.475|90.5|90.65|91.3|86.1414|85.74|81.63|86.57|93.15|98|98.51|96.63|100.15|104.735|107.05|110.03|106.91|100.63|103.0801|102.28|100.71|101.46|98.81|98.3|101.05|101.01|100.85|106.66|110.91|112.83|110.3725|112.59|111.68|113.31|112.85|113.456|114.621|119.59|124.33|128.15|127.23||129.69|130.88|144.2|145|143.65|141.85|143.5|140.3|142.86|140.24|141.82|138.6|141.96|143.4|136.87|139.85|139.4101|138.59|137.54||137.92|134.7153|140.73|138.02|136.71|137.62||139.26|140.29|144.83|144.13|141.64||142.605|142.44|143.04|146.8731||147.12|146.62|144|145.87|149.5|154.42|152.97|152.66|154.0601|153.51|153.12|159.38|164.77|161.58|157.03|151.77|151.185|151.12||150.64|151.49|153.34|147|139.89|132.84|125.055|124.8187|124.88|129.05|122.67|121.26|121.52|122.977|126.17|127.06|124.81|121.7|120.78|124|127.92|125.85|125.75|124.77|122.35|121.07
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|296.89|299.55|302.25|296.16|294.18|288.6|287.875|291.25|285.96|279.762|272.26|276.33|278.65|273.83|275.97|274.91|272.2|272.2544|275.02|273.49|276|273.26|276.77|275.42|270.38|262.85|268|264.5||266.3273|271.83|288.15|285|285|280.9662|280.79|280|281.5|278.1|274|273|273.875|273|276.83|279.02|272.77|278.36|281.37|282.02|278|283.54|284|285.3|289.42|288.37|286.05|282.42|282.725|281|275.44|276.43|278.658|278.71|275.5|270.92|281.64|279.485|275.71|280.8||279.5918|279.23|278.3|282.65|279.6|278.65|279.28|279.81|276.905|274.93||278.78|277|279.17|277.33|278.26|282.62|282.53|276.8001|284.91|283.49|282.66|275.96|275.35|273.33|264.33|233.63|235||232.1492|233.73|234.32|236.79|235.91|239.85|237.73|238.08|238.39|225.51|236.2|237.89|233.74|231.79|234.755|234.47|231.19|226.51|226.96|224.07|224.65|221.955|219|209.69|206.8||215.44|218.59|220.73|220.285|208.34|204.1|202.71|207.51|201.54|211.55|215.87|223.99|221.77|228.81|231.6|232.82|234.14|238.25|237.15|231.15|233.44|234.79|233.83|233.01|229.41|226.55|227.47|230.87|238.885|227.951|229.3601|214.89|213.49|218.39|218.9|220.7|221.58|218.02|222.79|225.14|225.55|226.83|229.94||231.35|231.755|229.19|232.5|235.31|235.42|237.33|231.3|227.35|228.47|232.92|230.97|229.5|225.13|220.94|222.45|213.85|224.035|217.75||214.4575|211.5|211.15|208.74|211|212.6586||210.47|211.27|211.9|209.82|209.61||208.84|209.36|211.35|212.46||214.29|221.24|218.44|218.1105|220.99|222.495|223.22|227.465|228.831|233.435|243|244.31|248.4|230.63|228.81|225.39|224.165|226.1||226.285|224.21|218.11|212.88|209.6|207.54|209.79|212.23|213.14|229.43|233.01|232.78|231.11|230.12|215.91|214.41|212.255|210.69|208.33|208.32|212.87|211.18|211.15|211.28|212.49|217.13
00510|989534|/equities/trade-desk-inc|R1000GROWTH|52.89|52.597|52.8|50.89|50.65|48.7|48.135|48.52|47.22|46.025|45.47|46.43|45.88|43.66|43.1|43.89|44.35|43.51|45.2|45.05|45.22|45.31|51.52|50.64|51.01|51.73|53.21|52.6975||54.36|52.6743|51.93|52.05|52.37|52.02|51.72|51.29|52.3|52|50.47|50.21|52.515|52.175|52.79|53.18|87.44|88.125|87.1201|86.76|81.8701|86.001|84.4388|83.6|86.4|83.75|83.665|81.66|80|79.09|79.71|80.98|80.24|80.32|75.3|74.72|75.61|73.75|73|73.05||73.86|72.3737|72.5705|70.35|68.99|65.55|69.08|69.94|67|67.89||67.545|66.96|66.5901|67.775|70.26|72.13|71.31|70.55|70.341|70.995|74.345|73.485|73.29|73.2444|74.55|75.8401|74.45||71.85|73.84|74.12|75.87|74.11|76.134|75.02|77.26|78.03|75.075|68.98|57.61|55.475|54.29|53.35|53.53|53.01|51.73|54.0473|53.32|53.05|50.15|49.9405|47.68|46.8201||48.01|47.76|47.78|47.714|48.33|48.67|44.95|44.69|42.96|45.0203|48.855|55.48|54.366|52.9|55.56|57.22|58.5|60.36|56.94|54.15|54.88|53.95|53.39|54.05|53.42|53.74|57.86|58.57|60.2|63.82|64.78|65.01|64.5555|66.82|69.37|70.92|72.255|72.34|70.44|71.61|74.1|76.635|77.61||80.1|80.655|118|119.4|119.6|115.05|113.42|113.06|112.4901|115|118.02|118.58|118.9|117.78|116.52|118.8|117.3|120.5|123.2||122.83|119.7689|118.01|115.85|116.61|116.75||120.47|120.435|123.555|118.96|116.6715||117.36|118.5|119.58|122.52||121.35|121.46|122.05|125.78|126.65|131.34|131.55|131.57|132.87|133.1601|131.04|131.7|135.72|135.21|138.86|134|127.5|127.51||125.6|128.59|128.38|126.38|122.31|120.757|116.04|116.59|117.74|123.3|127.13|128.36|125.13|116|127.485|122.5|118.49|117.89|118.88|117.7922|121.13|118.82|118.48|118.19|116.59|115.86
00511|1072316|/equities/spotify-technology|R1000GROWTH|666.0001|673.5|670.5|675.45|680.24|698.49|697.78|677.99|720.275|704.44|695.97|699.32|716.85|726.7201|728.165|711.34|688.96|693.7|696.4|686|677.07|700|710.49|706.31|690.32|694.15|689.1009|663.06||673.5|682.32|686.91|680.7|694.1|685.0895|679.99|688.5|719.1629|723|721|687.0101|682.0901|673.77|689.22|690.5|668|645.97|637.43|658.58|618.9239|624.495|619|615.63|686.0677|678.73|678.19|665.25|674.99|689.1326|685.47|693.48|698.635|696.66|707.15|699.825|699|713.5|709.99|712||704.55|703.98|718.03|750.28|767.0174|742.625|735.6065|729.795|702|706.91||703.48|710.705|709.15|691.21|696|692|672.3602|689.59|707.48|700.92|676.025|665.9|656.84|637.2001|634.26|651.1293|652.69||628.9|635.25|638|651.12|646.08|646|626|617.5|615.12|602|638.43|643.63|633.09|627.92|625.61|612|594|565.02|540.1|595|599.27|593.87|587.36|572.25|555.605||560.1609|553.0001|548.545|539.6545|542|537|511.7|507.8|475.01|495.1901|540.67|542.98|540.0001|525.8063|556|562.57|574.96|606|597.09|586.65|580|557.41|564|570.07|546.95|525.49|524.145|487.16|483.65|506.49|534.2201|569.08|560.1|593.77|580|586|592.89|575.535|592.98|605.557|615.15|624.25|625.64||626.1|640.05|623.71|619.002|621.23|620.69|618.01|607.3|581.07|534.8937|546.56|541.585|528.19|510.7189|488.04|501.475|488.002|493.03|476.52||480.005|488.23|476.06|460.33|451.4284|456.25||460.93|454.7133|460.6001|459.5|443.21||446.21|444.85|449.495|455.28||455.9|451|444.17|450.01|446.78|471.7001|481.742|474.54|475|469.505|465.3401|481|487.69|480.66|490.2277|477|473.01|473.33||473.175|474.335|466.88|469.49|465.5035|460.6487|450|452.49|457.54|466.36|445.0001|411.4|404.79|397.33|391.42|376.04|378.38|377.11|380.63|381.67|389.14|384.22|381.1|376|376.03|378.9
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|179.95|181.2|179.4201|177.83|170.77|182.95|179.5|178.22|177.16|174.91|174.29|177.12|177.01|178.29|176.71|169.39|161.27|168.96|167.41|164.01|163.22|163.44|156.37|154.84|148.04|153.16|152.71|150.28||153|152.55|155.9801|154.57|149.37|151.77|153.81|142.34|156.9|171.39|173.38|179.2|183.59|182.1|181.92|184.41|178.17|171.01|169.2201|157.9301|151.0576|156.73|156.56|154.91|153.04|155.58|152.575|148.2871|145.062|151.36|151.9|150.82|147.6744|147.3601|142.22|141.47|139.53|137.39|135.79|132.32||132.51|130.1901|128.51|134.8|130.54|142.91|141.53|137.8|135.96|136.7418||137.4901|136.08|139.8115|133.35|134.63|132.99|129.41|124.8|121.92|118.93|125.58|130.1|128.86|122.75|121.5302|122.91|120.88||120.68|121.375|119.41|124.65|124.32|126.76|125.74|127.5593|119.31|115.01|114.9|112.07|107|105.3201|121.36|118.63|116|110.54|113.24|108.87|106.55|100.9101|97.83|91.3503|89.31||92.27|89.62|93.05|91.46|85.47|84.14|77.27|75.22|66.12|71.9303|81.01|82.3|81.8201|78.75|84.1|89.67|90.82|95.08|92.28|84.46|85.12|82.86|81.8|84.5|82.16|78.32|79.86|75.53|74.57|79.15|80.01|82.5|79.3|82.53|78.58|84.17|87.59|85.25|89.3|100|95.8|108.56|118.43||116.8|115.1501|110|112.1|108.72|110.45|100.26|99.32|100.51|78.47|80.87|79.38|77.81|74.04|72.67|78.4401|75.84|73.8|70.6007||69.95|68.36|67.08|65.19|63.4|65.04||66.51|69.75|74.61|75.19|72.42||73.65|76.11|77.93|81.3||81|77.41|71.5|73.37|70.27|71.7|71.16|72.45|71.9|68.07|70.73|71.05|72.28|69.89|67.28|66.15|65.96|65.47||64.24|63.89|64.08|61.37|60.895|59.96|59.265|58.85|60.91|58.53|59.85|58.57|58.69|55.3|53.55|51.61|46.86|41.0315|41.59|40.9|43.61|44.04|44.68|43.645|42.66|42.055
00513|942355|/equities/hubspot-inc|R1000GROWTH|450|446.26|432.78|443.24|447.11|436|423.105|462.0001|515.66|504|503.2505|509.82|510.94|509.355|509.11|509.88|502.22|498.5463|492.245|489.68|490.15|488.41|496.18|486.6|470.51|453.03|465.115|462.27||476.77|471.71|460.49|456.51|466.51|454.91|446.21|439.49|443.14|437.0027|430.5|424|421.5|418.77|418.34|444.53|444.25|490.21|492|493.8|496.35|516.63|532.57|546.45|556.0001|554.96|548.56|546.62|545.32|540.03|526.1778|526.97|526.3|527.84|524.5|519.96|537.53|552.31|552.825|552.59||547.8101|530.47|543.21|552|542.419|533.45|537|538.1|527.74|530.725||535.21|543.09|547.29|551.415|567.31|572.74|577.53|598.315|598.55|598.88|590|583.85|576|567.28|576.22|616.45|614.04||611.26|614.22|617.765|637.875|644|658.91|644.0101|664.79|648.38|624.22|582.01|643.91|633.53|625.89|630.71|624.05|613.62|589.0019|606|601.36|597.65|574.175|561.14|523.67|508.76||534.62|532.5|535|521.81|510.4|508.93|474.835|482.348|472.2779|481.15|522.4001|573.92|566.73|550.7625|575|590.24|603.8439|624.88|614.8201|589.025|593.76|596.96|584.98|603.73|605.2|584.73|603|582.07|573.125|613.82|649.28|679.33|665.8866|705|702.8|711.96|720.5|701.4901|701.812|716.88|745.3469|765.11|794||785.22|817.17|770.51|776.13|791|770.32|772.88|764|760.88|745.54|778.9401|770|766.4|766.085|715.21|726.6|720.2254|726.32|700.35||700.125|711.655|705.92|701.605|690|685.85||698.62|692.99|703.52|685.675|689.43||692.12|688.1501|700.335|717.495||712.17|709.99|685.01|691.215|705.46|729.55|723.415|721.2067|725.38|720.63|707.57|733.1|738.2|736.92|741.57|705.2201|720.15|718.84||712.31|725.05|729.5|720|698.47|681.81|653.53|667.91|670.0001|675.88|698.66|673.42|658.03|630.06|625.065|584.65|568.805|564.185|560.2|551.7|560|556.72|556.62|554.87|541.5|524.72
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|557.39|563.92|558.055|557.725|554.995|545.01|550.16|562.86|563.84|564.125|559.05|558.32|565.62|557|555|548.085|568.81|562.9|574.945|576.34|564.805|558.98|567.9|554.905|554|551|549.09|548.0001||565.53|568.39|569.71|562.935|569.93|566.6875|565.985|562.596|555.33|555.02|555.96|560.3|552.49|547.5162|547.16|545.0001|541.5|542.255|557.62|560.51|552.385|556.48|554.625|552.875|541.12|544.5|531.789|525|525.34|574.57|576.77|569.41|558.64|563.11|562.93|563.31|579.825|579.45|577.1|583.18||580|577.36|570|569.43|568.14|564.33|560.35|560.3598|539.65|541.47||540.86|543.5|545.82|540.3425|547.85|553.025|556.09|557.305|564.5588|561.15|565.3513|554.38|544.55|556.89|560.74|562.495|560.2||556.6601|556.44|559.46|567.2925|567.79|567.8201|565.68|561.57|562.29|558.4053|554.72|552.915|545.59|542.39|549.49|550.65|539.6744|531.27|531.41|529.43|528.67|529|531.79|516.29|525.765||543.0001|538.75|552.31|547.74|521.66|509.83|495.28|496.85|486.735|507.14|543.67|561.29|560.71|550.0501|555.07|563.88|565.55|564.2|565.2001|554.75|562.52|562.08|564.84|552.096|544.42|537.13|538.5|535.915|539.51|553.35|561.725|561.59|560.66|585.95|580.65|579.6|577.88|578.64|568.88|571.34|568.02|567.4001|561.71||571.44|568.3|567.046|569.15|575.5912|577.52|579.48|575.205|578.8|581.38|586.04|585.06|572.27|619.33|613.065|612.2|609.765|611.29|604.96||609.02|598.74|593.32|579.46|570.25|573.7||586.11|588.05|596.54|595.94|595.09||598.13|595.07|603.33|604.86||602.99|598.96|596.1615|593.26|597.3|610.39|617.025|620.32|634.06|629.03|617.33|612.23|609.17|608.72|605.82|607.175|601.7601|605.17||601.1785|592.455|589.585|578.88|580.02|576.88|590|590.14|593.35|605.044|604.415|594.15|594.32|575.63|572.0248|559.63|585.1|575.31|570.19|569|565.82|573.3687|590.4|585.33|585.54|592.64
00515|32341|/equities/epam-systems-inc|R1000GROWTH|149.7|149.52|149.315|151.51|152.4844|150.37|148.175|149.92|151.05|149.49|149.6|153.31|153.01|153.98|153.63|153.49|152.69|152.1|152.82|154.695|153|150.87|161.42|161.47|167.75|166.84|170.08|171.745||172.7006|171.1687|169.07|170.26|171.18|166.8279|162.88|166.2412|165.2117|159.31|155.92|157.01|153.27|150.86|151.76|156.2298|153.85|146.43|146.68|151.38|150.805|157.27|163.15|166.62|169.025|167.58|168.33|167.43|166.17|164.56|163.235|163.52|162.46|162.9|166.645|169.73|174.29|179.16|179.67|179.72||180.11|176.77|175.73|175.27|172.8201|172.51|171.66|169.345|161.53|158.54||164.48|168.54|171.66|170.18|172.12|176|178.145|176.22|174|173.69|174.72|168.53|169.96|171.01|172.49|174.31|173.97||172.36|180.39|182.17|180.15|178.62|177|182.215|182.6|185.2041|182.01|176.815|173.38|157.27|156.21|159.12|159.8|157.1967|153.44|158.4181|157.328|155.2201|152.74|152.0737|145.06|143.09||145.58|144.91|150.44|148.51|142.585|142.04|139.1253|140.51|138.145|144|152.71|165.64|165.4701|164|167|173.57|175.82|177.7|177.128|169.5|171.01|178.49|181.67|182.38|179.446|179.35|188.3781|187.431|189.49|194.25|196.16|197.31|195.59|198.16|203.2825|207.7|208.98|206.34|207.09|208.35|213.4202|254.85|258.5||263.5201|263.45|256.4861|258.75|258.12|259.065|256.96|252.515|253.16|247.46|250.5|249.68|249.01|248.2505|250.545|244.66|235.75|229.15|228.88||227.99|226.71|226.2|224.65|222.5|224.6||224.2831|227.93|230.46|227.73|228.655||231.93|231.58|236.9|240.03||241.69|243.195|242.53|243.3|239|246.225|242.81|244.36|247.01|250.46|245.37|242.19|243.57|239|239.59|239.69|242.42|243.91||242.8|242.84|246.73|242.94|234.95|226.28|226.56|230.8229|233.16|242.75|243.7173|243.16|237.28|230.19|223.02|197.93|188.05|187.64|187.67|188.1|188.97|191.12|190.87|190.59|190.67|192.21
00516|1052405|/equities/mongodb|R1000GROWTH|325|319.79|311.11|319.72|316.62|325.01|309.92|306.435|314.5301|312|309.34|315.2|318.21|320|317.919|310.22|306.5|325.17|333.495|328.27|331.81|333.211|322|320.65|322.79|306.01|306.0201|308.5||308.39|297|275.66|212.31|214.3|208.65|206.92|208.86|217.85|220.32|207|202.05|206|198.47|199.59|207.88|215.96|228.7|225.96|223.365|217.33|237.14|236.46|238.99|240.7137|235.3|231|221.01|221.81|220.25|217|210.02|203.51|202.4952|201.01|201.67|205.44|210.125|208.39|205.67||205.41|203.14|203.35|207.95|206.36|203.29|204.37|205.45|196|200.45||200.35|200.57|202.1101|204.625|209.96|209.6401|212.815|216.6755|219.14|222.06|193.865|190.36|183.6425|182.43|186.2|186.85|187.48||182.9|186.55|184.14|183.13|186.83|188.202|186.11|192.61|190.91|186|177.435|175.25|170.885|169.26|169.65|170.85|172|167.19|173.8301|170.57|168.41|162.26|159.58|148.88|150.755||155.88|155.41|157.01|157.36|157.11|157.85|144.2|143.15|140.78|151.5238|160.285|173.2|170.66|170.85|175.89|186.611|192.67|197.39|193.44|184.55|187.69|185.53|184.42|184.675|183.2447|183|191.0277|179.685|173.13|181.05|192.79|249.68|245.69|256.7|258.0601|262.32|261.8001|253|257.65|272.69|277.03|289.86|287.46||283.34|282.17|279.14|284.26|280.82|275.86|277.59|270.62|268.0301|262.09|272.51|259.69|272.55|263.88|254.22|258.68|253.34|258.3136|256||250.162|242.12|242.73|240.41|235.3|240||242.46|242.925|251.2|239.7325|234.09||231.8|229.4|234.07|240.15||240.5|240.88|239.18|243.3|249.11|263.1001|260.3|265.26|284.2879|295.11|289.46|345.98|340.6|333.84|333|319.48|322.02|322.05||319.77|334|340.65|323.36|305.08|275.099|278.03|279.5|272.94|290.62|291.13|288.693|283.71|284.18|280.87|280.61|264.175|265.45|265.18|268.99|276.05|271.34|269.505|265.64|262.58|258.28
00519|949620|/equities/etsy-inc|R1000GROWTH|70.72|69.11|69.05|69.56|72.31|70.5601|66.365|64.8|63.64|62.56|61.705|62.725|61.34|61.03|63.52|62.26|59.19|55.95|56.63|57.85|58.65|55|53.97|54.15|52.35|50.26|51.14|51.145||52.835|52.89|54.28|54.5|57.365|62|61.42|62.88|63.47|63.94|66.03|67.2708|65.71|62.03|60.11|59.46|57.82|55.33|55.83|57.03|57.53|55.89|61.14|60.01|62.1601|61.905|63.58|62.04|60.43|59.07|58.79|56.95|55.01|54.93|57.3706|57.11|54.72|52.31|51.8448|52.92||53.18|51.4|49.76|49.6|50.0786|49.15|52.23|53.06|53.87|55.57||54.37|53.94|53.795|54.4727|57.95|59.72|61.4|62.81|62.6001|61.6201|60.325|57.835|54.9|52.8|51.77|50.4|47.934||46.88|46.33|46.2|46.71|45.75|46.02|46.405|46.2067|46.38|47.485|46.5701|46.2|45.11|44.11|43.69|42.97|42.105|41.505|45.58|45.43|45.15|44.28|45.75|45.28|43.715||42.37|41.91|42.95|42.53|41.91|42.18|40.05|40.6|41.48|43.53|47.39|48.245|46.73|45.79|45.805|46.475|45.91|46.01|44.8|44.22|44.64|43.43|44.5|45.805|44.53|43.75|44.145|46.65|46.46|45.85|46.52|48.97|47.55|48.86|50.76|49.22|51.67|51.5914|50.41|49.88|50.51|50.75|56.14||55.82|52.35|51.7991|53.25|54.08|54.27|55.3|54|53.87|53.97|54.6625|55.385|54.05|53.63|52.03|51.76|52.095|51.72|51.06||52.205|51.64|53.16|52.12|51.88|51.79||52|53.18|54.51|52.2586|52.96||52.82|51.6|52.355|53.7814||54.65|55.1|55.31|55.685|56.11|60.505|58.16|57.96|58.15|58.51|57.53|57.44|57.14|57.1101|57.52|55.07|53.8001|54.24||54.24|54.06|52.87|51.61|50.62|50.0619|48.75|49.67|49.195|50.63|52.91|53.43|53.43|52.71|52.745|52.45|50.74|51.17|50.34|50.85|47.1|47.43|48.72|48.545|48.6|49.17
00520|1050149|/equities/roku|R1000GROWTH|96.88|98.68|101.1|100.65|102.08|103|98.85|97.93|99.28|97.325|95.34|97.56|97.665|98.66|98.61|97.87|96.92|95.3501|93.275|92.4122|94.43|92.94|96.48|96.21|94.88|96.7|96.02|92.7642||95.6097|96.29|95.5|94.22|93.455|90.0001|87.51|86.535|88.65|90.44|87.26|86.2501|84.5|82.48|81.18|81.2945|81.67|83|82.425|81|79.05|92.33|90.6|88.69|90.95|89.42|89.62|88.9465|88.21|91.31|90.9772|90.295|88.61|89.1305|88.81|88.56|88.06|87.18|87.33|85.82||86.83|85.5101|86|87.1|85.1363|82.6|83.3|80.62|77.64|80.63||80.13|79.79|79.91|73.91|76.1587|79.51|79.36|78.1353|74.7|73.65|72.75|71.88|71.61|71.2|72.485|72.19|69.12||67.6679|69.15|68.6|69.96|69.1108|69.97|69.15|70.12|69.07|65.2|60.43|59.9317|59.45|58.77|59.05|58.55|66.93|65.85|68.64|65.215|64.51|62.58|62.135|58.87|57.01||57.375|57.03|58.66|57.95|57.18|56.98|54.5|54.18|52.43|53.24|59.71|68.24|69.6|67.5|72.44|75.51|77.12|79.7914|79.35|72.0218|71.0667|69.29|66.2714|67.31|67.551|67.35|70.11|68.34|68.9855|72.4309|79.29|79.53|76.68|79.45|79.75|81.34|84.2|85.35|86.81|88.2|90.43|92.13|94.44||96.16|81.39|81.2501|81.21|84.47|80.87|80.29|79.52|78.87|79|82.18|82.8|80.62|79.35|78.28|80.584|78.5919|78.8|77.65||75.56|74.9183|76.26|74.1001|76.3|78.8||78.6|76.8|78.01|73.945|73.58||73.4629|73.31|74.71|78.57||78.37|78.36|77.09|77.33|77.5901|81.63|81.02|81.12|81.88|82.27|80.58|81.74|82.67|80.1|79.16|74.29|69.28|67.56||66.49|66.23|68.14|67.7701|68.15|65.97|72.18|70.22|68.77|74.2|75.1|75.75|73.85|70.76|70.99|71.1101|67.0003|64.511|63.0003|60.05|76.08|75.06|75.61|74.25|73.55|72.72
00521|17608|/equities/zebra-tech|R1000GROWTH|294.79|298.01|295.93|298.96|298.4|291.51|290.56|292.09|296.7|297.03|299.25|307.08|312.66|315.06|315.57|321.2849|312.81|316.96|313.01|311.29|303.48|305|309.67|311.28|307.42|305|303.55|305.4301||315.825|321.91|318.31|318.175|319.51|310.33|302.71|302.83|311.39|317|316.21|326.16|329.25|311.76|310.62|316.31|308.07|299.48|300.75|337.015|321.945|329.21|329.83|330.68|334.37|329.4|333|328.58|324.46|328.27|328.6001|320.55|312.69|317.46|319.39|324.14|325.14|316.55|318.0528|316.7||318.5|312.62|307.54|306.28|306.55|302.82|298.825|296.91|288.5288|290.6||289.075|289.105|287.34|282.65|290|291.765|296.11|296.26|293.555|288.405|290.88|282.735|282.03|283.915|288.4|290.38|286.92||278.51|286.475|286.96|295.31|293.44|295.0907|296.055|295.47|300.37|289.92|264.64|258.505|251.86|245.995|250.6|251.94|248.46|243.525|251.94|239.45|241.47|236.75|233.52|222.69|217.33||224.09|220.34|227.685|226.63|216.86|219.22|205.73|209.38|210.76|208.35|238.1|279.06|279.32|273.66|277.37|282.81|285.75|289.47|293.855|280.245|283.11|282.3|281.92|278.47|272.4767|271.03|278.22|278.24|280.3685|285.58|294|295.72|296.175|305.73|307.16|310.53|312.925|307.99|307.737|308.05|317.59|319.64|314.6001||312.37|319.5991|348.5|353.56|357.5691|353.86|376.27|383.32|382.95|377.16|391.14|391.9|398.56|394.31|397.07|413.735|414.45|419.59|407.62||402.29|399.34|397.3|378.042|376.43|379.935||391.1|393.19|394.17|383.03|380.49||381.75|378.15|387.01|392.11||389.06|388.78|382.85|384.44|382.45|394.56|402.85|401.55|403.52|402.54|400.7|407.26|405.2016|404.32|407.77|404.6759|406.6|405.51||400.9301|399.69|398.125|392.5373|382.78|381.7|377.43|382.535|382.1201|393.04|399.08|399.59|398.26|392.39|392.77|383.86|375|375.145|381.04|379.44|378.42|378.2243|362.59|359.37|361.6|366.1
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|263.42|263.9301|264.455|266.33|270.79|268.14|261.32|259.705|258.1675|254.76|252.69|249.76|250|250.6201|251.67|250.44|256.345|254.3525|255.17|253.38|253.82|249.935|250.285|248.88|247.11|243.62|242.73|241.635||244.07|242.6|244.03|243.3|245.53|242.72|241.5|245.17|243.56|243.06|245.0315|243.9958|239.25|237.18|239.82|237.93|238.86|233.67|237.06|236.9|234.93|237.66|248.1|251.47|256.67|261|270.59|221.5|211.1|208.71|206.8|221.4|219.455|220.42|221.51|225.415|225.96|220.16|219.6|219.985||220.34|218.78|216.301|216.3|215.665|218.82|219.99|217.335|213.505|215.29||216.295|217.68|219.62|221.7|222.32|221.02|224|222.3|218.3|209.32|210.74|206.19|206.48|206.1|209.86|210.3|207.8647||203.74|206.26|208.64|213.445|213.55|208.68|202.79|206.39|215.6|214.67|212.87|213.82|207.06|204.785|209.81|209.24|206.13|207.9|213.26|212.445|209.38|199.89|213.76|207.245|200.35||193.05|207.52|209.82|208.87|200.7|195.04|187.43|188.35|195|202.86|215.79|216.63|218.59|217.41|219.76|223.02|222.73|224.275|230.29|225.44|225.76|228.84|228.89|229.87|225.0187|220.53|221.94|226.9025|222.26|229.06|228.64|225.56|221.81|223.6651|223.37|216.75|215.6723|218.8|209.49|204.3696|201.25|201.45|206.12||201.86|197.01|315.76|320.3|317.59|320.765|327.2|327.74|327.08|335.58|341.09|341.885|335.62|342.68|342.395|341.82|334.48|340.95|336.7486||335.15|324.63|321.46|325.045|331.73|331.555||326.775|330.74|330.11|327.145|326.785||326.2825|327.05|330.33|330.77||328.12|325.33|326.3316|319.74|325.04|328.3|329.66|324.23|320.9|317.455|317.46|319.23|319.235|313.9152|316.5|316.2|321.28|322.78||318.74|315.17|318.87|316.01|308.455|299.36|300.36|305.355|313.145|336.94|327.07|324.605|325.85|320.82|322.43|320.44|313.5|313.46|308.92|307.89|311.42|308.88|304.82|305.685|325|283.36
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|275.05|277.44|271.835|273.68|268.14|260.1501|265.2|266|267|259.3629|257.5|259.705|261|262.42|264|258.15|253.86|257.23|256.29|255.465|258.22|252.55|249.78|248.299|243.55|244.26|243.065|238.2||242.96|244.14|244.04|244.9|242.77|242.8085|241.959|233.11|248.1|248.695|243.56|247.1|250.21|257.99|251.13|254.39|259.1201|254.39|252.7|248.78|242.01|247.47|244.45|240.38|244.02|243.36|240.34|236|234.45|237.68|233.5|232.1|233.92|234.6|238.79|237|237.76|240.98|238.7|236.57||237.83|236.7|236.54|241.9583|235.68|231.75|231.75|231.39|222.482|219.82||214.94|218.24|219.63|213|215.675|212.24|210.9266|216.955|217.75|213.85|212.4|211.3|207.61|202.7|202.6827|204.24|202.5215||197.25|200.66|201.5|198.51|198.75|196.83|194.96|195.95|191.78|185.9001|180.58|178.36|175.5|185.25|201.05|199.43|192.6629|183.755|185.85|186.55|183.2|180.06|180.44|173.51|168.95||177.98|176.6|180.5101|179.415|173.81|172.63|164.375|163.3|155.4|162.56|173.35|179.49|178.2601|173.87|182.07|189.65|191.46|196.85|188.5801|187.1967|187.865|185.195|180.57|182.98|180.55|178.07|180.28|175.95|169.87|169.43|178.65|191.02|187.0189|196.25|193.17|195.04|192|186.88|193.39|198.7|199.49|207.81|209.57||204.865|195.62|195.1975|189.5|192.39|195.2|194.4001|190.84|190.58|185|187.3|186.26|184.01|178.26|176.11|181.82|175.55|177.36|174.44||172.52|169.33|170.45|167.55|166.41|167.82||169.86|168.9|172.4575|171.905|168.03||167.27|165.46|166.4347|170.5||169.47|168.53|164.865|166.15|164.2|176.79|175.04|173.69|175.5|173.41|171.27|174.145|176.13|175.7|175.48|175.18|175.84|177.18||177.7|178.1|173.91|173|170.09|167.88|171.2|168.75|169.1|173.2501|174.82|173.58|170.51|169.57|167.64|161.655|156.695|152.57|152.2601|154.2|153.1|153.59|153.29|152.86|151.26|150.26
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|154.6014|147.405|143.28|149.5|144.1|141.25|143.02|143.16|142.62|140.76|139.23|141.29|143.02|145.055|146.67|143.425|138.5|141|139.17|139.02|150.36|144.9|139.51|139.84|140.25|138.73|134.8574|131||134.48|130.35|132.688|132.21|130.33|129.36|129.33|127.58|131.91|134.76|134.83|132.45|136.01|138.2|137.0135|136.93|135.54|133.565|116.66|117.55|115.41|121.3461|119.6|117.31|114.83|113.5541|112.8|111|106.987|110.62|110.88|108.22|104.681|106.3501|106.25|105.68|102.6776|103.6366|100.945|100.33||101.3|97.14|97.3501|101|98.88|97.33|94.5|92.7|85.58|85.775||89|89.54|92.525|92.12|94.2201|91.25|92.25|96.77|95.26|94.29|94.67|90.02|86.275|83.858|86.26|92.325|91.89||89.54|91.4|92.195|94.68|93.6141|95.36|94.54|96.4212|92.26|90.36|85.37|86.62|82.8|87.04|89.44|89.09|86.37|77.7201|78.85|76.88|76.0101|71.56|70.36|67.16|66.59||70.41|69.125|72.41|73.18|70.62|69.89|68.59|67.785|59.43|62.42|71.14|75.5|75.9074|74.53|77.07|78|80.01|86.66|85.31|80.75|82.81|82.35|83.23|83.77|81.8|78.47|79.34|76.71|76|80.21|83.3|85.37|81.45|84.85|90.35|91.39|94.5301|89.35|91.65|98.17|99.82|101.62|108.25||106.32|108.65|108.9|115.67|118.673|116.51|113.97|112.93|109.04|108.8|113.3114|112.35|106.62|99.68|97.6801|128.4|126.72|125.2|119.5001||118.69|116.38|115.07|112.78|109.0924|112.65||113.45|114.62|117.17|112.2|109.8||109.88|109.57|111.65|113.66||112.85|111.51|107|108.13|107.68|112.0201|113.19|109.88|105.48|104.7359|104.19|103.66|105.1|102.44|104.01|101.6|101.455|100.9525||98.545|100.62|98.88|99.9313|97.7575|93.75|92.1|92.315|93.06|96.1225|98.0425|98.43|97.555|99.375|106.1575|103.2925|99.235|98.285|96.17|95.47|98.4775|98.2562|97.695|98.3503|98.575|97.875
00525|39269|/equities/generac-holdings|R1000GROWTH|168.15|166.47|163.74|162.5901|163.69|167.03|165.12|166.13|164.8059|162.89|161.68|166.775|166.17|180.59|180.24|180.9|179.55|180.905|183.55|184.34|184.85|182.98|179.69|179.8|176.66|174.02|174.88|177.46||183.42|186.36|186.36|187.01|193.08|190.06|187.51|188.28|198.09|197.67|197|196.82|197.33|195.38|194.67|193.54|192.22|192.81|194.8|192.4452|186.53|179.26|154.49|150.67|154.34|153.201|152.15|150.6152|148.16|150.2|149.57|147.08|144.6201|146.53|148.44|149.61|150.26|148.82|147.07|147.49||150.01|146.915|140.75|142.355|140.75|139.84|134.55|132.91|126.72|125.8||124.16|123.94|125.48|123.66|127.71|128.91|128.37|128.38|127.778|125.4|126.61|120.4403|118.09|121.2|123.595|124.28|123.285||121.35|120.755|122.8311|126.8789|125.89|126.3201|125.99|127.31|127.48|124.79|119.92|117.22|113.955|113.495|113.915|113.12|112.05|109.2001|111.2|111.66|112.12|111.05|109.935|107.33|104.9||110.6828|109.32|111.65|112.12|106.24|104.75|99.5|100.55|105.5|105.41|115.4|124.34|122.86|122.95|126.165|130.99|132.5|135.21|134.8125|130.07|132.2119|131.2664|129.9075|131.27|129.47|126.8736|130|128.9|130.43|130.15|127.24|127.91|126.71|130.05|134.04|135.78|138.34|136.63|136.96|136.32|137.54|140.68|142.5723||144.62|146.1901|139.297|139.2|142.25|140.865|141.25|141.45|141.6|143.2418|149.21|149.61|147.64|144.5232|153.485|156.08|152.54|156.785|161.1966||160.2901|159.65|159.275|159.11|154.56|153.245||156.6|157.1852|159.04|156.08|154.49||154.04|151.5967|153.17|153.37||152.15|153.35|154.02|155.865|157.61|164.01|165.98|165.16|171|171.32|170.91|176.62|177.86|179.74|179|184.76|186.78|187.31||189.05|189|189.98|183.52|179.12|177.34|179.56|181.175|180.17|185.71|190.33|187.58|188.79|185.8538|182.4|181.295|171|168.0007|165.94|157.01|163.2737|162.2|164.4|164.1|163.5|164.18
00526|1166014|/equities/unity-software-inc|R1000GROWTH|36.37|36.22|35.72|36.81|37.15|37.92|37.75|39.271|42.615|41.22|42.03|43.69|44.37|45.75|45.31|43.06|44.62|44.86|43.93|42.62|43.175|42.735|44.5201|43.21|41.25|38.85|38.9442|37.26||38.77|39.78|39.09|39.612|38.34|35.92|34.61|34.81|36.08|37.48|37.31|36.64|36.52|33.445|32.5652|33.2|32.34|29.75|33.7|32.13|30.98|33.06|32.52|31.92|32.48|32.42|32.3|32.67|33.58|35.4501|35.2517|34.73|32.05|29.12|28.68|28.52|28.9202|28.52|27.48|26.27||24.2709|23.71|23.68|23.81|22.93|22.75|23.72|23.6001|22.17|22.92||23.37|23.455|24.04|23.65|23.76|23.9|24.14|24.57|24.95|24.12|24.91|25.68|25.485|24.81|23.315|21.825|20.63||20.735|20.66|20.45|21.71|21.37|21.35|20.78|21.47|21.32|21.22|20.44|20.3|19.8128|20.79|21.13|21.315|21.11|20.11|21.98|21.75|21.96|21.02|20.795|19.64|18.78||18.85|18.3|18.17|18.12|18.26|17.97|16.685|16.38|15.33|16.115|17.72|19.7|19.365|18.89|20.105|21.12|21.7|22.76|22.21|20.57|20.908|21.1111|20.76|20.61|20.695|20.01|21.32|20.785|20.762|22.33|22.88|24.26|22.66|23.53|25.091|25.1|25.95|24.21|26.32|27.82|24.49|21|21.24||20.96|19.942|19.0598|19.44|20.26|20.95|20.9101|20.93|21.37|20.78|21.9613|22.47|22.5001|21.58|21.26|22.24|22.8001|22.34|21.34||21.53|21.38|21.88|21.84|20.424|20.89||22.16|22.96|24.535|23.42|23.36||22.25|21.57|22.7|22.5901||21.985|21.91|21.69|21.855|22.16|23.89|24.26|24.26|25.5|26.07|26.0637|27.065|26.92|25.94|24.76|23.73|23.31|23.51||22.93|22.79|23.67|22.04|21.58|19.93|17.57|17.31|17.29|18.8|18.85|19.21|19.72|20.1|21.76|21.49|20.435|19.88|20|20.06|20.44|19.96|19.84|19.455|20.34|20.14
00527|1072222|/equities/zscaler-inc|R1000GROWTH|309.7|294.92|287.7443|303.7695|301.71|302.15|297.135|291.57|293.51|285.7|279.42|283.08|287.33|286.51|289.245|281.94|277.06|277.0722|283.6101|282.46|281.45|276.31|279|273.7335|267|262.9|260.4|268.5401||274.67|272.93|267.51|265.86|269.13|269.14|268.78|270.36|273.91|273.9|270.5178|269.7201|274.8125|269.51|267.11|268.26|265.88|282.11|281.68|278.11|274.3001|282.25|283.4|286.55|285.65|283.99|281.19|280|283.47|285.8|284.61|285.54|284.54|287.33|286.7|289|296.06|311.5|307.16|309.6768||308.105|305.53|301.85|306.11|312.55|311.662|310.9125|306.35|298.43|300.26||302.385|299.52|303.55|300.5|300.1|296.22|296.205|299.59|302.1017|298.33|294.125|290.22|276.35|262.61|248.7401|252.5|256.14||248.61|247.7|247.71|248.95|247.3|246.68|241.58|243.47|240.02|236.62|227.69|230.645|230.05|228.68|227.94|228.83|226.5447|217.76|219.88|216.43|209.375|201.6968|199.53|194.35|191.46||199.1|199.4|199.275|196.29|190.76|189.2678|177.275|174.79|164.78|172.85|188.66|198|195.7169|192.2061|203.5035|205.12|209.63|211.2|206.6|197.2301|200.9|199.5657|196.75|196.66|192|186.67|195.16|195.2|192.74|198|199.12|189.56|183.8351|187.4|191|191.67|194.335|189.02|190.755|196.95|201.3369|210.315|210.72||210.27|207.6296|204.64|207.06|207.48|204.42|201.73|201.16|198.2|196.96|200.7537|199.575|199.92|189.2|188.18|193.325|188.98|190.7|188.4||187.05|187.51|186.2|183.3327|185.31|183.36||181.88|182.02|185.155|182.62|180.18||179.7228|180.1|181.26|185.87||184.68|184.315|179.11|182.56|185.5|198|197.86|197.46|205.11|204|200.1502|204.74|206.27|202.55|196.3|194.64|206.17|204.475||202.25|207.815|208.75|207.54|202.35|198.84|198.68|200.67|198.33|205.67|208.54|199.54|195.05|192.5|192.9|190.85|183.69|180.42|179.63|180.65|186.22|185.03|185.5|183.86|182|180.78
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|50.96|52.12|50.28|53.14|53.325|53.82|53.065|51.895|54.05|53|51.115|52.19|53.035|51.55|52.05|52.19|51.25|50.1629|51.04|50.95|51.6|52|50.31|49.9|48.38|45.46|45.74|44.46||46.18|44.6|41.08|40.42|40.835|40.88|40.1909|40.52|40.82|40.4|39.38|39.16|38.85|38.7|39.085|40.38|40.55|41.61|41.36|41.965|41.48|42.8|44.11|44.8|46.06|44.97|45.21|45.44|45.145|45.17|45.19|46.13|44.95|45.41|44.68|44.73|45.94|47.575|47.62|46.945||46.775|45.3|45.06|45.875|45.0176|44.37|44.49|44.73|43.01|42.385||41.7|41.3|41.81|41.14|43.3976|43.39|45.24|45.26|45.4239|44.96|44.53|42.065|42.13|42.3|42.8|43.44|44.69||42.81|43.9|44.59|45.91|44.61|45.8|46.49|47.54|47.09|45.8686|44.575|46.72|45.625|44.0201|44.51|45.12|45.46|44.64|44.99|44.82|44.32|42.59|42.09|39.91|39.25||40|40.28|41.23|40.2986|39.7|40.16|37.29|37.3|36.55|38.0303|40.86|44.1475|44.85|43.39|45.93|47.03|48.3|49.65|48.86|46.69|47.28|47.17|45.13|45.83|44.8451|42.82|44.69|42.91|43.2283|45.51|47.28|48.13|48.91|51.07|53.56|52.63|53.4|51.81|50.9|52.34|55.95|57.8|59.3801||58.67|59.52|60.25|61.45|62.2|62.06|95.05|95.665|95.26|93.52|96.62|95.245|93.51|91.91|91.35|92.7|88.72|90.63|87.81||87.955|87.68|84.01|81.71|79.43|80.74||81.2|83.15|86.73|84.73|83.17||84.03|83.46|85.37|86.36||87.04|87.94|87.25|87.2201|82.55|86.07|86.38|87.5|88.5|88.9|88.46|92.32|94.9|92.6|87.89|87.17|88.59|89.3206||89.7|92.35|92.23|90.55|87.66|86.24|83.1|83.91|82.96|86.35|88.4501|85.05|76.65|73.65|64.41|61.0654|57.03|57.4|57.75|57.16|55.9178|56.09|55.01|54.73|55.1|54.8
00529|1127189|/equities/pinterest-inc|R1000GROWTH|31.37|31.2|31.36|31.135|31.735|31.41|31.28|31.965|33.12|33.15|32.38|32.895|34.89|35.195|35.445|35.98|36.15|35.53|35.23|34.85|34.43|34.48|35.09|37.6009|37.1737|36.49|36.675|35.6056||36.45|36.26|35.855|35.41|35.29|34.82|34.695|34.7|35.12|35.66|35.76|35.3893|34.82|33.91|34.115|33.1|38.53|38.66|38.29|37.89|37.05|38.1366|37.995|37.82|37.76|37.35|37.63|37.55|37.71|37.75|35.94|35.9|35.355|36.28|35.43|35.305|35.035|35|35.41|35.37||35.68|34.81|35.49|35.49|35.25|34.22|35.315|34.0624|33.355|33.985||34.5|34.45|34.205|33.2625|33.935|34.55|34.53|34.12|33.735|33.44|33.02|32.31|31.025|30.45|30.915|31.265|31.1738||30.5385|31.575|31.78|31.675|31.72|32.175|32.065|32.625|31.55|31.74|29.13|27.62|26.87|26.805|26.25|25.9|25.44|24.43|25.98|25.71|25.57|24.73|25.42|24.12|23.73||25.07|24.94|25.5|25.555|25.325|25.66|24.02|24.115|23.68|24.905|26.95|30.381|30.935|29.85|31.2|32.05|32.71|34.155|33.565|31.0056|31|30.99|30.74|31.43|31.15|30.96|32.55|31.205|31.19|33.125|34.41|35.64|33.7702|35.425|35.555|36.17|36.58|36.01|36.86|37.46|38.24|38.57|38.715||38.57|38.59|38.89|38.66|39.365|38.85|33.08|32.93|33.08|32.31|32.9|32.91|32.87|32.37|32.28|32.35|31.225|31.525|30.8101||30.36|30.36|30.34|29.53|29|30.65||30.71|31.77|31.69|30.74|29.3||28.9301|28.94|29.2|29.76||29.5|29.36|28.92|29.455|29.685|29.71|30.1|30.44|30.65|31.88|31.295|32.04|31.475|31.54|31.5|30.1|29.72|30.28||30.165|30.37|30.05|28.85|28.42|28.93|28.49|28.24|28.04|29.24|29.64|30.2|29.725|27.93|33.91|32.85|32.27|31.63|31.58|31.765|32.41|31.86|31.94|31.77|31.31|31.505
00530|16662|/equities/monolithic-power|R1000GROWTH|961.94|945.99|940.877|930.605|916.8|925.045|894.89|894.38|885.92|877|872.285|899.9042|907.02|917.79|893.065|890.085|850|844.625|831|830|830.37|846|848.13|850.6637|846.34|817.565|809.535|800.97||825.16|857.4|843.53|839.86|832.2001|820.64|812|805.94|839.955|823.01|823.8501|836.5101|840|803|795.82|794.5|785|790.065|774.14|778.9|711.46|706|726.05|715|721.72|704.02|702.56|708|702.3225|723.91|705.84|703.43|686.87|716.95|703.06|725|735.4|730|750.16|736.6346||754.405|735.76|722.245|723.2|724.98|718.99|708.825|700.6527|671.18|676.66||686.0565|689.82|681.2246|670.0005|713.41|709.21|708.795|689.895|685.52|674.82|689.19|662.7946|655.5|643.356|677.11|675.47|671.66||648.68|671.07|674.465|692.765|688.1|696.4548|703.345|725.85|705.75|680|630.62|630|613|612.947|626|608.9601|594.84|562.3807|574.865|564.22|568.96|546.755|532.71|506.305|496.4||514.29|499.69|537.35|532.115|476|470.22|449.53|438.86|442.69|451.285|494.185|564.24|566.54|554.02|573.03|583.14|593.3325|623.92|600.85|575|603.75|616.85|614.6771|609.66|582.63|562.7|575.24|558.6|571.9125|564.84|559.5108|583.41|557.79|576.08|596.6|608.06|660.475|643.85|637.015|659.49|682.135|682.65|685.1||681.14|694.08|682.765|686.12|699.27|677|639.06|647.87|627.8|615.26|632.11|622.43|607.42|590.545|597.72|670|673.345|652.045|632.81||605.82|596.01|601.48|579.1701|576.42|582.06||610.3|622.12|628.03|599.085|589.4||589.3|593.8501|604.145|613.56||613.035|590.48|582.29|586.62|593.11|622.08|599.8862|602.07|593.1|604.34|591.14|591|576|566.61|579.99|570.74|566.01|563.01||548.25|568.1|587.69|565.7|551.785|546.705|576.37|561.5807|561.79|572.04|599.05|631.505|572|749.845|762.66|762.77|750.95|746.585|755.74|733.8785|909.56|891.19|885.92|901.21|890.46|866.68
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|77.4001|78.6|79.8|80.58|84.11|82.579|82.895|83.15|83.66|82.7945|82.91|83.86|85.06|85.27|86.92|87.505|87.78|87.215|87.13|86.43|86.19|85.13|87.12|87.84|89.15|87.55|87.35|87.48||89.11|88.71|88.14|88.83|90.29|88.52|87.49|88.21|87.645|88.1|87.725|87.17|84.57|87.78|92.33|94.33|95.25|96.08|96.03|94.96|93.7|94.77|95.14|93.49|92.42|92.33|90.47|88.24|84.26|84.8|84.42|84.76|83.37|84.04|84.8|84.76|83.556|82.685|81.51|80.51||81.185|80.62|79.94|79.9403|80.37|80.51|80.665|80.07|79.06|79.48||79.02|79.73|81.49|80.53|81.71|80.74|79.04|77.92|78.27|77.07|75.31|72.84|71.35|71.94|73.46|74.15|74.24||73.25|73.29|73.96|76.06|75.77|75.85|75.12|74.88|74.9|73.97|74.165|75.22|74.02|74.52|76.95|77.3|73.9441|73.99|80.4|81.1|81.88|81.35|81.64|78.21|76.92||79.01|78.09|79.67|76.9|74.43|72.9|71.21|72.27|72.21|72.55|76.11|78|78.335|78.26|78.571|79.47|79.975|79.565|79.04|77.35|78.34|77.96|78.3|78.65|75.78|75.21|75.695|76.73|79.19|75.79|76.77|75.21|74.08|75.2|74.14|73.65|76.83|76.88|76.34|76.485|77.91|72.5|73.9||73.32|72.515|72.86|75.29|76.52|77.17|77.09|75.64|76.23|76.08|76.06|75.91|75.46|75.715|73.49|73.11|73.16|73.51|73.97||72.99|71.82|71.14|68.41|68.77|69.44||70.29|70.28|71.13|70.7|70.5||70.74|71|71.69|71.8||71.93|70.11|69.61|69.75|70.76|73.08|74.37|74.59|76.91|76.89|76.08|77.06|77.04|74.36|79.58|79.0866|79.9197|81.1||80.17|79.48|79.8|76.9|74.9|71.51|71.96|70.77|71.06|74.85|75.34|75.11|75.85|76.49|74.735|74.35|73.71|72.68|71.96|72.79|73.09|73.2|73.485|73.8601|71.63|68.256
00532|101887|/equities/paycom-soft|R1000GROWTH|202.36|201.99|199.5|199.585|200|198.1953|198.97|207.175|216.9|216.085|213.81|216.93|216.78|215.7|215.84|214.11|213.38|210.505|218.05|221.98|220.63|220.15|219.22|221.74|222.4|219.52|216.62|216.215||225.335|225.63|225.855|225.86|229.92|224.505|222.9093|224.05|223.75|221.55|215.46|215.95|213.7601|213.55|220.1|227.535|231.36|219.733|223.09|226.44|225.21|231.19|233.49|233.15|235.6|236.835|234.585|232.775|228.61|227.565|224.34|222.98|219.399|220.87|218|219.86|228.71|230.77|232.5407|229.69||227.985|222.1985|228.41|227.14|224.03|221.15|222.21|230.65|229.145|229.6||231.62|241.72|243.67|243.65|246.24|250.75|252.56|255.21|263.63|262.22|259.64|256.767|252.95|253.51|254.55|258.975|253.44||255.74|255.17|256.15|257.2796|256.27|255.35|251.68|255.34|257.55|252.18|247.7577|233|223.355|224.2301|225.31|227.16|226.045|220.765|225.21|224.5|223.795|217.06|215.88|207.76|201.705||213.89|213.11|218.14|215.85|207.5152|203.57|191.18|191.545|185.49|194.998|206.46|215.56|214.32|213.68|217.83|219.9161|221.25|222.39|219.06|210.8|215.3071|214.045|210.62|209.96|203.72|199.14|202.8|206.16|214.5|202.89|203.53|214.75|215.87|218.14|216.16|215.66|218.92|217.0801|211.1|209.48|210.2|209.03|209.41||207.53|200|199.16|202.17|200.4|199.105|203.82|199.475|202.865|200.625|205.26|203.9|206.11|210.685|206.93|206.33|203.83|205.625|207.52||206.04|203.48|204.17|199.45|198.57|197.39||197.12|201.6695|204.1641|200.74|199.81||203.55|201.1|204.8458|207.37||205.81|203.9|204.24|205.55|209.4|230.995|230.54|232.98|237.9901|235|232.444|231.4|232.99|228|226.5619|228.335|231.12|231||231.6408|232.5875|231.94|226.8|220.9|216.1|213.07|216.485|219.82|223.11|226.99|226.7|225.915|224|226.29|222.45|209.47|208.87|203.275|189.195|166.99|165.51|165.175|163.75|164.09|162.62
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|229.96|233.95|233.47|230.82|231.11|231.08|231.96|232.7601|233.77|237.22|234.5|235.18|231|230.0975|228.5|232.93|234.55|232.89|232.7|235.635|235|234.41|233.96|231.865|231.675|235.48|238.8|239.12||240.87|239.29|240.45|238.5038|237.2|236.9|237.145|230.99|228.46|228.05|230.05|231.35|227.83|226.93|229.48|228.98|231.63|234.35|235.24|238.51|232|233.29|231.27|229.76|227.21|224.92|223.15|221|222.59|225.91|239|230|230.34|235.15|235.455|231.6|232.14|233.0744|233.78|236.79||236.11|235.67|235.61|238.5|238.5|235.71|235.7|229.35|231.89|234.41||232.1|234.1587|232.33|233.0655|231.8788|230.37|227.765|228.69|241.5|240.8|239.79|240.84|235.11|231|229.37|232|228.84||225.2026|225.03|228.55|232.29|231.22|233.68|231.72|230.86|231.16|227.7|232.13|235.59|234.51|232.33|231.97|231.28|228.5|225.66|233.6897|232.0793|230.6622|229.63|223.79|225.49|221.81||228.415|225.59|222.53|218.15|212.405|206.65|199.11|203.08|188.7031|194.43|219.69|228.65|225.51|222.4441|223.38|224.37|230.29|229.63|228.5|226.83|224.6524|224.03|222.48|218.13|213.6358|209.71|211.74|210.72|210.73|213.65|212.75|215.01|214.7859|219.41|218.935|217.53|215.78|211.82|218.63|220.044|213.5301|215.66|213.06||209.96|207.87|206.6|216.7601|215.75|213.44|214.22|228.56|225.54|221.6603|223.39|228.25|225.2|223|221.88|230.95|232.7601|232.8|248.34||251.39|244.5|243.24|229.78|224.1076|223.67||220.7301|221.6328|222.7492|221.455|216.45||213.16|210.36|209.01|209||208.2|206.36|204.77|203.4|205.48|207.31|209.89|212.42|213.655|212.81|212.46|213.88|221.53|224.1429|221.59|221.56|220.245|222.5||220.04|218.52|216.87|221.06|218.56|218.05|213.25|211.63|209.75|207.42|209.79|213.587|207.56|202.24|198.65|195.45|188.87|185.43|187|182.28|181.59|182|181.925|184.53|182.86|180.77
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|201.06|197.6173|200.23|203.98|204.11|200.835|190.26|179.2|177.08|176.64|176.1643|180.55|185.9601|185.56|187.17|186.97|185.49|184.75|185.48|186.465|184.61|183.1|187.98|183.7|184.3|177.82|181.44|183.47||188|186.1|185.38|186.52|187.0101|186.01|185.11|190.46|191.735|190.3175|190.08|186.76|186.525|179.59|179.1|177.9|176.72|176.47|180.47|180.23|178.92|184.91|189.67|192.17|196.855|195.3175|196.295|186.32|170.16|158.66|159.2|157.78|156.16|157.59|159.46|161.36|162.28|160.28|162.71|160.87||164.24|161.725|156.01|155.15|156.01|156.49|156.13|155.61|153.0117|153.82||153.885|153.225|155.2|156.06|157.26|158.05|153.93|151.58|147.62|146.44|143|136.41|136.425|137.33|137.75|138.2|139.55||134.645|135.39|137.26|142.87|139.125|138|137.34|141.67|150.61|151.5|148.74|151|146.72|143.645|151.18|152.41|148.05|151|149.11|148.48|145.895|146.21|146.13|137.785|137.49||143.5|147.52|148.38|146.8|140.64|140.325|135.97|142.57|146.06|154.35|166.11|169.11|170.66|169.37|176.03|176.7401|179.12|179.63|184.72|180|183.04|185.61|182.92|183.59|182.03|180.11|182.97|180.67|188.525|183.46|183.67|181.545|179.28|184.06|185.96|184.66|189.08|190.24|191.11|190.76|193.83|193.77|192.1||193.31|195.29|195.28|197.745|204.93|205.41|208.185|201.69|196.99|195.99|200.72|198.89|195.91|202.9|204.33|203.92|200.55|202.71|198||196.82|194.06|194.32|195.96|202.73|201.75||198.335|200.0101|197.97|193.495|194.285||195.45|194.63|198.25|198.1692||196.22|195.37|191.44|188.87|190.8|196.01|196.69|198|199.27|200.08|202.71|201.58|199.02|198.54|199.0198|198.2|198.95|200.38||200.8|198.48|203.14|196.33|191.821|190.165|189.05|187.62|189.63|202.17|203.3|213.4|216.91|216.74|217.09|213.09|207.95|203|205.94|200.3|214.21|215.02|215|213|209.17|225.93
00535|8362|/equities/teradyne-inc|R1000GROWTH|141.8|140.2|139.8|147.3|144.82|141.72|135.79|133|133.5524|131.395|128.585|131.03|133.18|126.0199|117.54|115.09|112.81|113.39|110.91|109.56|114.43|113.11|114.65|117.59|119.37|116|118.385|114.5001||117.43|117|116.96|116.7|114.5|109.62|107.82|106.3|109.5|109.52|109.37|110.585|110.65|104.89|104.58|105|105.25|103.33|104.55|103|102.415|107.09|102.48|89.18|90.79|89.65|90.07|91.785|92.2614|94.79|92.295|90.31|88.6|92.98|93.59|95.97|94.2061|91.11|90.8|90.235||92.16|92.25|89.2|89.66|89.27|90.03|88.735|89.09|85.58|84.2401||85.42|86.01|84.12|83|85.445|85.7551|86.77|86.11|82.9|81.07|81.355|78.41|77.78|77.02|80.25|79.91|78.38||75.99|78.22|78.76|80.6|80.44|81.75|82.34|83.545|82.95|81.65|76.71|75.6|73.11|73.74|75.27|75.44|73.63|71.27|72.76|75.34|73.5|74.43|73.03|70.41|68.24||70.49|68.46|73.69|72.28|70.5|70.28|68.13|66.39|65.77|67.12|74.39|81.1|80.47|79.6|82.47|85.245|87.32|89.47|89.575|85.36|87.575|87.46|87.84|87.15|84.01|83.93|86.22|82.98|102.435|104.3508|105.13|106.65|103.22|104.9245|107.42|108.73|112.35|110.96|112.78|114.63|116.06|114.43|113.565||112.07|111.17|109.4|112.26|112.83|111.5|111.69|110.5297|110.03|109.67|111.16|100.77|120.94|118.55|118.1499|129.27|129.84|132.39|130.18||137.71|135.57|134.69|132.27|129.6201|132.4||134.61|137.38|135.31|126.21|125.73||125.25|124.67|127.615|128.89||128.4|125.77|123.46|124.73|122.94|126.73|125.03|121.81|117.79|117.91|116.1349|117.7|114.5|113.03|114.6607|111.225|110.04|109.81||106.13|108.07|109.335|105.07|103.4|101.88|102.3|102.26|102.25|106.18|106|107.16|107|109.525|110.61|107.14|103.72|104.065|106.11|105.53|109.42|111|110.22|110.99|109.53|122.535
00536|16924|/equities/plug-power|R1000GROWTH|3.35|3.52|3.68|3.84|3.2|2.765|2.4|2.19|2.22|2.3|2.19|2.34|2.51|2.09|2.045|1.93|1.69|1.55|1.52|1.48|1.43|1.41|1.41|1.43|1.41|1.44|1.48|1.46||1.56|1.61|1.6|1.63|1.64|1.54|1.52|1.5|1.56|1.63|1.6|1.58|1.52|1.43|1.53|1.5|1.46|1.45|1.45|1.4|1.39|1.47|1.54|1.59|1.73|1.72|1.74|1.74|1.75|1.82|1.67|1.53|1.46|1.52|1.5|1.59|1.65|1.4346|1.39|1.35||1.39|1.39|1.34|1.235|1.13|1.1|1.09|1.1|1.03|1.09||1.11|1.05|1.28|1.21|1.29|1.27|1.26|0.99|0.8941|0.861|0.8985|0.8085|0.815|0.87|0.9|0.7851|0.77||0.762|0.7413|0.753|0.753|0.744|0.69|0.6988|0.761|0.81|0.8616|0.77|0.7888|0.764|0.7687|0.788|0.832|0.85|0.8488|0.9301|0.9885|0.801|0.8252|0.833|0.8158|0.76||0.8666|0.9|0.975|1.05|1.11|1.08|1.11|1.1|1.15|1.0801|1.2|1.28|1.28|1.26|1.33|1.41|1.44|1.53|1.54|1.52|1.55|1.55|1.61|1.65|1.625|1.6|1.64|1.59|1.67|1.62|1.58|1.55|1.37|1.45|1.55|1.62|1.59|1.52|1.53|1.63|1.68|1.75|1.72||1.7|1.68|1.57|1.61|1.65|1.81|1.87|1.85|1.86|1.76|1.85|1.84|1.82|1.88|1.9|2.07|1.98|2.02|2.18||2.4|2.55|2.66|2.6449|2.63|2.55||2.56|2.94|2.73|2.26|2.185||2.12|2.21|2.28|2.33||2.305|2.39|2.22|2.2|2.18|2.34|2.31|2.28|2.37|2.38|2.48|2.43|2.34|2.06|1.96|2|2.24|2.155||2.075|2.04|1.95|1.88|1.88|1.875|1.9|1.82|1.85|1.86|1.91|1.79|1.92|1.95|1.9701|1.88|2.365|2.1|1.97|1.94|1.99|2.08|2.15|2.12|2.06|2.05
00537|1130930|/equities/avantor-inc|R1000GROWTH|13.48|13.44|13.43|13.985|13.805|13.55|12.44|11.66|11.65|11.76|11.715|11.985|12.23|12.25|12.355|12.54|12.32|12.31|12.22|12.3|12.67|12.61|12.83|12.88|13.23|12.57|12.81|13.015||13.15|12.885|13.05|12.97|13.07|12.63|12.48|12.77|12.78|12.76|12.73|12.79|12.59|12.105|11.94|11.115|11.025|11.155|11.25|11.12|10.825|13.44|13.655|13.835|13.945|13.83|13.53|13.33|12.395|12.19|13.165|12.81|12.735|12.8|13.16|13.45|13.53|13.485|13.56|13.4||13.7525|13.76|13.2|13.345|13.4918|13.565|13.05|13.34|13.19|13.29||12.99|13.12|13.005|12.97|13.4|13.47|13.49|13.13|12.97|12.94|13.17|12.67|12.6|12.58|12.995|12.965|12.87||12.47|12.49|12.545|13.3|13.14|12.59|12.5|12.82|12.74|12.42|12.02|11.87|11.82|11.965|12.57|12.725|12.6|12.6|12.25|12.215|12.195|14.98|15.425|15.12|14.74||14.9|15.07|15.115|15.18|14.5|14.55|13.8029|14.145|14.67|14.93|15.43|15.56|15.685|15.805|16|15.92|16.11|16.165|16.28|16.09|16.27|16.55|16.36|16.255|15.88|15.68|15.69|16.52|17.12|16.02|15.52|15.44|15.37|15.77|16.41|16.46|17.15|17.165|17.22|17.22|17.47|17.14|17.19||17.83|17.9|17.995|18.19|18.49|19.085|21.31|21.94|21.55|21.73|22.07|21.77|21.4|22.4|22.13|21.76|21.635|21.66|21.72||21.7|21.61|21.31|21.675|21.56|21.55||21.6|21.75|21.71|21.17|21.03||20.99|20.8537|21.265|21.16||21.14|21.01|20.95|20.7|21.1|21.795|22.12|21.87|22.46|22.39|22.14|21.41|20.87|20.74|20.84|20.81|20.87|20.892||21|20.67|20.83|20.25|19.9101|19.59|19.71|20.025|20.5|20.98|21.56|21.79|22.18|22.59|22.83|22.55|22.32|22.25|22.03|22.32|22.255|22.38|22.435|22.14|23.27|23.465
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|57.665|58.61|59.03|59.553|58.7|58.73|59.2|58.94|58.75|58.59|58.32|58.96|59.435|59.66|60.36|60.71|60.23|60.87|60.68|61.38|61.65|60.1|62.45|65.06|64.185|62.45|61.765|62.73||64.89|65.94|66.35|65.25|65.96|65.05|64.905|66.405|66.0701|65.3|65.33|65.49|65.505|65.01|64.54|65.9625|66.0985|65.64|65.75|66.16|66.44|68|67.74|70.99|80.02|79.51|79.44|77.81|75.44|75.96|76.41|75.145|74.08|75.36|75.99|75.76|75.5|74.75|74.36|74.28||75.25|74.0439|72.31|72.99|73.02|72.19|72|71.79|70.05|69.88||69.54|69.49|70.49|71.01|71.95|71.57|71.45|71.05|70.68|70.685|70.99|69.94|69.31|70.575|70.76|70.97|70.89||70.253|71.32|71.92|74.45|73.76|73.76|73.09|73.24|73.655|72.84|70.69|70.34|69.26|69.61|70.65|69.34|66.07|60.08|60.24|59.77|59.68|59|58.57|58.17|57.42||59.24|58.6|60.07|59.31|57.79|57.08|54.795|54.54|54.22|55.87|60.59|62.51|62.28|61.77|63.26|65.55|66.66|67.57|66.85|65.09|65.75|66.98|66.68|66.48|65.15|64.13|65.29|65.14|66.09|64.7701|64.06|63.57|60.17|62.865|63.68|63.94|66.09|66.39|66.09|65.63|65.43|65.875|64.89||63.86|63.22|62.76|63.3|64.51|63.54|64.56|64.04|62.96|62.972|65.25|65.265|64.58|67.14|67.23|69.82|69.72|69.965|70.2||69.64|68.955|68.78|67.63|65.27|66.24||67.6|68.02|68.58|68.66|67.89||67.93|67.45|68.54|69.064||68.46|68|66.69|66.63|66.97|70.19|71.4|72.87|73.52|73.2823|72.33|72.5|73.12|73.89|74.95|75.46|76.22|77.28||76.5|76.16|77.43|75.94|74.465|74.113|73.33|73.905|74|74.91|76.25|75.07|76.03|75.29|74.91|72.42|72.43|72.31|72.49|72.7|73.422|73.98|73.5|72.54|72.75|79.73
00539|1008759|/equities/carvana|R1000GROWTH|69.56|72.125|72.6|73.2|74.744|77.283|75.69|74.78|74.1|72.066|71|73.731|75.275|76.8|76.181|75.322|73.712|71.876|72.112|69.814|70.526|72.606|73.68|72.9|71.296|71.6|71.9887|70.82||73.244|73.966|73.47|71.56|70.6|67.324|66.3|63.634|68.459|69.838|67.694|68.13|68.68|67.032|67.822|68.27|70.292|69.144|69.236|70.474|73|76.7|65.716|65.426|66.602|65.774|65.172|66.368|66.226|67.767|67.344|68.858|69.4|67.51|68.562|68.3208|69.082|68.6|68.54|69.18||67.714|67.376|66.516|64.6|61.3|61.016|62.356|64.3336|61.666|61.6485||58.18|57.7|56.734|59.078|63.55|66.658|66.098|65.802|67.834|67.702|67.018|66.46|63.282|63.238|63.132|62.6|60.958||59.018|58|58.26|58.622|58.612|58.844|58.746|59.336|55.6981|53.436|53.522|54|51.158|50.698|50.764|50.1778|49|45.88|47.402|47.108|46.872|44|42.688|40.7|38.804||41.712|40.104|41.798|39.572|38.512|38.704|34.792|34.356|29.65|30.929|35.444|41.3687|40.51|38.7|39.218|39.13|40.368|42.844|39.8|35.5556|35.4|32.328|33.11|35.71|34.4|32.7218|34.98|33.352|33.25|34.21|37.308|41.294|39.2|43.588|44.279|44.5682|45.274|42.466|41.57|44.602|46.848|56.04|56.562||54.596|52.846|52.16|53.164|51.6|51.9166|50.978|50.72|50.308|48.193|49.23|48.46|48.252|46.592|46.8052|47.84|46.18|46.788|45.676||45.0339|43.382|39.802|38.332|37.7092|37.292||38.506|38.958|35.958|35.084|37.372||39.81|40.8611|42.342|44.1396||44.4|43.596|43.69|44.378|46.444|50.15|49.608|48.696|49.3449|47.54|46.882|48.77|49.336|51.042|50.48|50.202|50.2|51.412||49.5|50.92|51.584|49.804|48.702|48.752|48|48.19|47.04|47.85|47.528|48.6581|49.37|47.838|47.692|46.7327|45.814|43.942|45.61|46.656|41.44|40.54|40.83|39.514|39.266|38.828
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|418.54|416.03|420.6125|422.38|417.94|420.29|418.415|412.82|412.51|407.6|399.22|403.38|403.07|403.81|402.28|398.75|394.39|398.3|397.96|400.39|405.695|409.92|403.22|412|406.49|408.54|403.01|405.77||413.78|422.58|424|418.5701|419.29|422.57|421.16|421.475|425.294|423.29|422.13|427.59|427.94|426.225|426.06|426.13|424.86|424.58|426.81|432.47|428.28|431.08|424.31|463.98|469.415|463.53|458.8331|450|434.59|442.48|446.305|437.17|430.64|434.93|434.21|430|425.6206|427.59|424.055|430.23||428.88|428.83|428.41|431.485|428.96|426.52|426.45|426.25|418|417.72||419.41|421.34|423.45|418.485|422.04|417.96|416.82|426.7044|428.105|429.72|432.49|429.56|422.06|428.04|429.22|431.94|426.51||418|420.52|424.44|427.57|422.85|420.825|415.98|419.13|413.8565|406.17|402.165|405.4|402.87|397.72|395.8625|394.391|386.41|370.04|346.45|346.68|343.09|334.37|334.995|324.78|318.08||327.05|326.685|342.62|343.84|333.23|325.985|310.8|311.04|298.15|313.625|329.36|335.64|334.3|327.67|331|345.27|349.08|358.11|349|342.46|342.76|343.34|342.34|346.3|340.455|334.82|333.28|333.66|334.94|334.105|336.77|343.585|335.09|342.98|341.79|344.15|350.04|341.32|345.99|354.1|361.97|362.755|357.5801||359.18|357.4|356.93|355.975|352.92|353.165|354.77|354.36|354.93|353.56|359.6|356.945|359.24|360.12|364.57|398.82|392.67|397.15|391.19||387.98|386.92|382.64|379.2861|366.455|375.61||375.58|378.2|377.95|374.345|369.54||368.3805|366.15|370.72|376.77||376.21|372.01|371.96|375.255|378.14|388.3|395.46|397.64|398.83|396.67|396.26|394.51|411.77|410.68|411.23|408.04|412.15|415.72||415.78|412.73|409.81|413.555|410.57|405.14|403.31|406.89|401.37|408.7|414.775|406.92|410.81|399.07|390.46|385.065|377.87|373.39|369.9|366.245|368.34|386.15|392.72|390.26|387.88|389
00541|41236|/equities/ringcentral-inc|R1000GROWTH|27.02|27.06|27.07|27.65|27.9|27.76|28.05|28.28|30.4|29.86|29.93|30.3744|30.395|30.97|31.02|31.34|31.13|30.25|30.41|30.36|30.38|30.43|31.48|31.63|30.68|29.57|29.81|29.73||30.33|30.53|30.44|30.05|30.66|29.025|28.42|29.24|29.92|30.15|30.27|29.24|27.62|26.9|26.97|28.26|28.435|28.03|23.59|23.6649|23.61|25.415|25.92|26.08|26.83|26.67|27.21|27.84|26.8738|26.38|26.38|26.02|25.67|25.83|26.5|26.91|28.08|29.04|29.49|29.405||29.56|28.84|28.3|27.74|27.46|26.7714|26.58|26.825|26.25|26.575||26.98|26.65|25.87|25.51|26.39|26.68|27.49|27.21|26.94|26.66|26.58|25.7|25.3|25.38|25.72|25.94|26.2||25.86|26.01|26.06|27.04|27.17|27.6|27.45|27.75|27.7766|27.81|26.77|26.21|25.77|25.28|25.575|25.49|25.36|24.62|25.01|24.78|24.41|23.715|23.46|22.21|21.91||22.505|22.2|22.41|22.107|22.13|22.37|21.34|21.18|20.585|22.14|23.71|24.83|24.575|23.89|25.47|27.17|27.43|27.84|27.3418|26.68|26.9|27.02|26.56|26.87|26.57|26.22|26.6|26.64|26.6403|27.02|27.53|27.47|27.22|27.85|27.91|28.4476|28.42|27.79|27.67|28.25|30.13|31.5|32.9||33.31|34.485|33.53|34|33.92|33.645|34.29|34.09|33.97|33.06|34.68|34.96|34.9|34.24|33.5|34.29|33.08|33.92|33.555||33.17|33.105|33.41|31.91|32.14|32.5||33.3|33.73|35.69|34|34.79||34.9|35.07|35.48|36.6||36.71|36.91|36.27|36.57|37.44|38.75|38.87|38.27|40.71|40.22|41.14|40.73|38.85|38.48|37.4101|36.94|37.24|37.42||37.93|38.15|37.25|34.92|34.42|34.8|34.48|34.13|35.3|36.69|36.25|35.61|36|36.67|37.71|37.03|35.58|35.89|36.11|35.29|34.2|33.89|33.91|33.695|33.65|33.2306
00542|16943|/equities/pool-corp|R1000GROWTH|295.28|297.6|300.365|304.86|308.91|306.72|307.99|306.12|304.425|304.61|303.395|310.594|309|309|316.88|321.715|321.495|323.35|320.61|324.65|318.34|317.975|319.405|325.4|317.41|304.76|299.99|303.4||310.15|312.13|315.99|317.71|318.43|308.78|306.0401|314.43|317.445|315.79|320|320.47|313.955|306.51|301.236|305.09|307.44|309|307.6516|306.9001|303.85|305.57|309.07|315.54|320.09|320.39|320.0001|314.86|301.295|298.61|297|293.5301|286.24|291.86|297.9|304.675|306.4422|302.35|295.335|294.49||297|299.8232|289.485|286|291.54|290.98|296|289.255|286.15|285.935||284.73|282.22|287.67|287.06|295.177|299.73|299.7951|294.47|294.54|305.82|304.505|298.1|295.7|297|297.3|297.495|298.7||299.09|297.39|301.37|312.9|315.01|315|304.6818|308.81|313.41|311.5|298.18|297.45|293.79|295.04|303.29|298.174|291.19|286.42|289.32|289.22|284.3797|285.5|307.19|300.77|293.11||303.01|297.44|305.4501|308.66|299.32|294.35|284.275|285.91|297.27|301.43|309.7407|315.65|315.585|311.45|314.68|321.18|323.7075|322.76|322.385|316.3381|320.2|319.86|323.125|323.44|322.64|320.215|333.15|342.08|362.66|352.845|341.39|337.32|339.125|342.195|342.135|342.485|346.293|344.645|340|340.48|337.62|337.89|340.675||340.56|334.67|329.61|331.205|330.33|329.725|335.82|336.595|332.86|331.9|343.48|346.835|343.43|348.07|352.34|353.005|357.15|351.98|352.955||350.12|338.58|342.395|334.89|325.39|320.87||321.765|326.75|332.21|331.62|331.31||339.78|337.58|342.405|345.08||345.7241|343.5001|340.75|340|342.61|357.66|359.66|360.207|365.5212|374.68|371.64|374.23|372.68|370.34|368.96|374.6356|371.055|376.18||374.85|375.28|374.93|365.31|362.52|358.3821|354|357.54|358.975|349.8|350|355.88|372.21|372.11|369.56|357.82|354.91|358.3|362.39|361.08|360.86|361.73|367.65|363.595|366.51|349.245
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|448.83|449.72|448.95|449.92|448.47|446.1791|453.31|445.22|446.3|442.51|446.42|450.97|450.5|450.225|450.72|443.75|450.7|457.99|454.51|465.48|465.16|461.47|455.3|452.845|444.655|447.11|442.73|441.5||444.79|451.12|447.63|444.25|442.375|454.2|454.68|456.055|450.88|447.1|438.215|428.99|421.811|428.3|426.19|427.66|425.805|415|410.49|398.91|382.19|350|333.03|323.74|324.78|324.55|324.3|322.3|320.18|320.26|317.88|321.06|311.255|309.57|313.76|312.96|319.15|313.74|315.81|314.1||327.88|319.4|315.03|320.57|315.14|315|320.71|309.96|308.46|308.78||306.7|303.31|302.32|300.97|295.82|298.25|301.34|297.67|300.27|300.75|302.335|301.515|299.52|287.2|284.73|285.55|289.225||284.19|284.425|288.74|288.25|285.41|280.595|266.18|261.85|261.45|252.7875|250.35|245.96|269.72|267.62|257.23|257.12|247.705|253.47|253.828|252.26|240|238.62|240.01|231.7553|228.28||228.96|225.8448|228.055|234.1821|220.538|214.76|205.87|220.4207|220|235.57|258.65|252.07|255.13|258|264.88|264.13|268.53|280.33|287.77|261|252.385|243.44|243.87|240.9406|239.53|239.02|240.39|230.79|232.84|240.9752|244.57|241.55|238.42|241.91|236.5|236.55|243.45|238.455|248.45|246.8535|247|246.61|249.16||251.87|256.65|261.6925|266.9821|267.92|272.35|274.05|272.15|269.05|266.21|270.26|269|273.45|273.3273|274.24|271.52|263.01|262.17|251.23||245.69|247.9|244|240.02|236.87|232.82||234.106|232.98|231|232.345|232.25||235.16|233|237.15|240.43||236.7|237.12|235.93|233.41|237.25|240.4186|242.13|241.89|244.84|250.21|250.33|252.2|250.65|250.21|250.3525|247.38|252|250.01||250.27|247.755|247.36|243.35|245.32|234.43|231.23|229.855|234.88|256.75|264.31|264.11|276.1|270.98|270.04|265.52|264.23|263.6709|264|263.65|281.39|282.2159|285.845|283.78|293.45|292.2
00545|13978|/equities/entegris-inc.|R1000GROWTH|91.075|91.935|92.085|99.19|96.55|94.5|90|90.31|93.3601|91.035|89.905|93.41|95.45|93.18|92.89|94.39|90.2401|90.27|87.765|83.18|79.38|78.17|80.47|80.83|79.76|77.01|78.29|80.2||82.66|82.36|83.69|85.53|86.54|82.57|79.01|77.01|79.42|78.18|76.37|77|75.76|72.09|71.871|72.69|72.43|70.35|72.18|73.51|72.94|77.4442|78.99|90.645|91.61|89.56|89.72|90.43|90.225|91.22|89.55|86.55|83.47|87.44|83.73|86.12|85.5|85.7917|84.22|82.94||85.56|82.18|78.39|80.28|81.17|82.02|80.505|77.32|73.2|74.39||75.89|76.42|76.21|75.05|77.59|77.39|78.245|74.695|72.24|71.14|71.49|66.72|66.315|67.53|71.32|72.48|73.14||70.025|71.66|71.85|74.51|75.01|77.01|78.3|81.2|81.77|80.19|74.85|76.97|70.921|81.53|81.92|81.285|78.34|75.43|78.3859|77.44|77.32|73.3|72.13|67.84|65.72||67.44|64.66|71.67|71.029|66.02|66.525|61.955|60.97|60.7501|61.27|71.76|83.97|83.98|84.745|87.72|90.9333|91.29|94|97.87|95.67|98.81|99.59|98.21|97.7|96.14|93.27|95.02|92.84|96.34|97.655|99|97.6356|94.93|95.9|98.49|97.21|101.75|100.74|101.47|103.52|106.32|105.265|105.6||106.28|107.01|104.37|104.64|105.6|106.35|101.365|99.72|99.4|96.84|101.34|98.885|96.09|95.69|96.75|103.78|104.14|107.14|105.83||104.23|103.34|100.71|97.73|96.18|96.41||98.62|100|102.31|97.29|96.63||97.8|97.95|100.54|101.56||100.73|99.87|96.8|97.84|101.75|105.06|104.47|105.03|107|106.5301|105.35|107.41|107.225|106.93|108.42|106.77|105.33|105.085||102.96|103.44|107.725|104.89|100.89|97.776|97.895|96.39|97.61|100.93|103.84|102.7|101.89|104.46|106.04|104.165|100.25|94.924|104.77|103.13|105.97|105.03|105.12|103.86|102.7815|101.23
00546|17327|/equities/techne-corp|R1000GROWTH|59.62|58.855|58.985|61.5|61.87|59.56|54.4|51.745|51.32|50.52|50.13|50.88|52.74|52.5|51.96|51.8|51.1|50.96|51.02|50.76|50.975|50.87|53.49|53.285|52.77|51.615|52.81|52.31||54.085|52.93|56.0201|56.105|55.77|54.305|53.89|53.99|53.33|53.07|53.385|53.22|52.9201|50.04|49.68|49.56|49.15|47.655|53.96|53.705|52.99|54.61|57.1|57.44|58.355|57.76|54.81|54.09|50.68|49.71|51.74|51.63|50.72|51.27|52.29|53.43|52.3401|51.83|51.26|50.9713||52.6978|51.56|49.89|50.79|51.1|50.605|49.27|49.43|48.41|49.72||49.05|49.1|49.72|50.3|50.49|51.145|49.95|48.95|48.61|47.88|48.5801|47.54|47.25|47.23|47.93|47.25|47.34||46.205|46.05|46.27|48.64|47.94|47.55|46.35|47.75|51.56|51.32|49.78|47.28|46.7749|47.29|49.69|50.2|48.215|49.335|49.545|49.74|49.15|49.67|50.03|47.83|46.01||47.7|49.72|50.54|50.935|48.415|48.4|46.44|48.34|48.91|50.35|54.82|56.82|57.07|56.7|58.47|59.1001|58.97|59.33|60.47|59.45|59.65|60.83|61.115|61.83|60.1623|59.2|56.6|58.2|62.4|62.0601|61.66|59.98|58.98|60.39|60.94|61.06|63.72|63.24|64.38|64.58|65.39|63.51|64.41||65.75|66.39|66.34|67.86|67.637|71.47|73.44|75.2|71.76|70.88|72.79|72.41|71.12|73.56|75.52|76.15|74.45|77.33|76.405||75.66|73.67|74.075|74.15|72.5222|73.07||73.22|73.915|73.76|70.755|71||71.615|71.415|72.49|71.94||72.49|71.27|71.25|69.48|71.215|75.02|75.1|74.41|75.72|76.72|76.23|74.75|73.98|73.8|73.68|74.38|74.26|74.51||74.11|72.725|71.9|70.61|68.42|65.61|66.32|65.99|67.48|72.27|74.26|73.58|74.395|74.94|75.985|74.83|73.92|75.03|74.07|73.75|73.95|69.83|69.21|68.07|68.33|68.66
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|505.1173|489.44|483.56|495.3|497.32|494.315|498.58|517.65|527.37|520.95|516.77|521.08|527.23|530.5126|529.51|528.09|532.19|532.9|532.47|544.495|548.25|543.68|554.4701|558.235|553.08|546.41|549.2869|548.4||556.8901|549.415|550.32|547.1|554.05|555.02|558.3301|563.91|566.39|563.81|567.96|570.765|563.43|563.58|582.635|590.7|588.71|610.35|598|584.1|577.125|559.425|548.37|550.36|552.44|551.39|556.43|560.41|561.12|560|560.01|557.78|550.475|553.37|550.21|549.995|559.78|578.505|582.13|586.585||581.25|572.2705|580.84|578.945|576.955|571.48|581.225|578.365|569.515|568||568.27|578.35|582.825|576.84|579.9101|580.91|579.775|571.06|572.02|570.78|562.51|557.235|559.265|569.83|566.47|572.579|568.41||559.59|563.11|563.09|569.63|569.245|570|561.345|558.495|558.66|559.21|551.325|558.38|554.87|540.5|547.03|539.28|533.14|525.86|523.15|513.52|513.61|525.585|567.715|551.46|547.76||567.12|563.455|570.92|566.6073|553.77|539.675|514.765|514.51|514.91|537.61|566.4534|576.1312|576.71|566.11|569.9486|573.005|576.22|574|565.87|557.98|565.64|572.95|567.8|558.275|555.28|552.27|565.04|562.8334|563.35|567.315|604.705|612.42|597.23|603.61|601.02|603.8|613.31|609.245|609.59|613.57|626.1101|631.5901|631.028||636.74|618.75|600|602.945|601.42|602.56|611.515|606.58|604.5701|587.49|593.896|594.065|605.92|600.76|583.6125|590.21|582.4001|581.55|572.965||568.59|572.7|569.31|561.35|558.37|559.29||564|560.965|568.49|574.84|573.82||573.5901|574.92|583.17|592.66||592.56|589.355|592.13|587.03|587.035|607.28|610.33|608.04|625.11|618.64|613.305|612.915|620.76|626.175|621.32|616.04|617.115|626.63||629.39|618.55|609.98|602.08|596.77|596.04|597.6|596.04|595.5|612.55|614.215|609.34|612.91|611.33|604.23|595.31|597.05|596.542|602.26|603.56|609.205|605|604.6|604.71|587.13|582.04
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|233.61|235.86|235.075|232.16|232.5325|231.7|234.34|235.295|235.66|234.65|233.8001|235.705|238.46|240.4292|240.605|242.42|244.92|244.91|249.67|251.81|250.32|247.71|250.84|249.2528|249.235|249.1458|247.515|251.225||255.61|256.265|256.34|255.3611|256.04|260.805|259.52|261.79|260.14|259.97|256.95|258.615|260.15|260.96|262.6|264.73|263.28|262.62|250.9|243.76|242.415|244.54|245.81|246.1|250.58|251|241.32|241.73|241.19|239.31|236.48|234.21|231.97|233.485|232.5562|233.87|237.13|236.4|237.0118|239.08||238.66|232.88|241.91|238.09|237.58|236.965|237|239.435|236.265|235.65||237.56|237.38|237.55|236.42|238.8701|240.1|241.56|240.9|244.8665|243.3722|242.76|239.98|238.555|238.64|238.025|239.035|238.3138||235.15|236.88|237.48|241.12|240.165|239.32|238.22|234.97|237.01|233.14|234.39|235.92|234.07|231.2|230.91|230.66|224.195|235.38|236.5125|234.865|235.69|233.105|235.43|230.425|225.115||234.88|232.9201|235.28|232.49|223.8586|221.95|215.29|214.01|212.33|224.7|239.06|242.07|238.98|236.42|236.02|237.145|236.14|234.9|234.23|230.96|231.69|231.5|228.82|227.16|225.29|222.55|222.91|226.19|231.37|234.98|237.37|240.05|241.755|241.93|237.67|236.805|235.58|236.21|234.44|233.9|234.51|230.87|238.49||240.24|241.18|238.095|239.66|240.0503|239.06|238.43|240.05|237.61|234.3101|230.69|236.56|235.52|237.75|236.52|235.79|234.06|232.06|231.65||230.15|227.69|226.22|224.562|220.13|220||225.199|225.23|224.93|225.875|225.08||225.14|221.89|224.89|225.5||224.625|223.1001|222.57|223.215|222.87|229.27|231.4431|233.195|234.495|235.05|230.05|232.13|235.37|230.68|230.88|229.935|233.0552|234.87||235.55|232.55|229.95|227.2|224.96|222.01|223.98|226.835|225.94|226.335|226.34|225.98|225.15|221.57|218.37|216.31|208.195|209.12|209.825|209.52|212.32|212.64|212.91|212.657|214.7886|215.64
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|171.3|168.99|168.32|174.76|175.97|173.15|156.06|146.895|145.47|145.32|144.26|147.455|149.912|151.41|153.2131|153.4708|151.27|149.9|151.635|152.89|153.525|152.18|153.18|149.03|162.29|157.2|159.21|158.69||162.12|159.62|161.26|162.61|160.6|154.79|154.43|156.49|156.8|156.385|156.45|152.75|151.5575|149.03|145.99|148.13|149.52|150.28|164.3|164.955|161.82|169.05|174.14|175.08|175.21|173.38|173.5|165.88|155.48|146.26|153.31|153.82|151.67|153.81|155.48|158.26|160.09|156.4|154.11|152.73||156.1655|152.84|150.35|148.7|148.41|150.18|146|146.84|144.37|144.36||143.06|143.16|147.92|148.62|148.535|149.25|147.37|144.8901|143.12|140.777|138.81|132.645|132.5828|134.08|135.78|136.12|138.61||133.85|133.335|134.86|140.34|137.72|137.6841|135.11|138.78|141.19|139.99|138.46|137|131.3|113.885|117.13|118.25|114.24|114.75|113.94|112.39|112.12|108.1|107.595|101|99.8||102.65|103.1248|104.69|100.22|91.8609|95.97|117.26|122.06|128.03|132.99|138.7|142.76|145.66|146.64|154.77|156.11|157.23|161.02|165.83|162.68|164.545|173.195|173.125|170.535|168.11|166.85|165.35|165.67|173.78|168.095|164.16|164.36|162|162.18|163.705|163.42|165.77|165.99|165.59|161.3|161.47|155.15|151.18||151.92|152.35|150.79|154.01|157.41|162.995|164.93|163.12|161.43|160|164.38|161.685|159.65|163.16|164.92|164.71|164.02|166.82|165||163.07|160.845|173.81|175.61|184.5001|183.97||184.32|187.98|186.135|181.1783|181.305||183.285|180.695|184.76|183.72||184.46|184.5|181.2852|180.2062|182.92|188.56|188.986|188.31|191.3|193|196.5|192.74|190.15|191.425|198.31|196.6139|198.67|198.25||198.23|194.05|198.18|193.26|186.62|183.55|183.91|183.58|183.35|195.965|205.55|213.35|217|208.5242|209.97|208.55|180.5|179.93|179.455|176.48|180.24|182.22|184.26|181.53|180.22|184.16
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|260.13|259.8841|259.9|255.83|254.91|251.26|252.51|251.14|251.34|261.6|261|263.475|257.77|257.0918|259.725|261.4|261.43|264.15|265|265.84|278.59|278.405|280.45|288.0188|290.52|293.25|288.58|283.5||282.06|293.74|278.26|278.61|277.04|276.22|272.44|276.18|276.36|277.3|277.04|278|279.09|271.39|269.16|269.49|274.69|278.3|277.34|276.295|263.945|271.66|278.78|278.94|279.89|274.44|274.6|275.23|268.36|266.175|261.74|253.1|250.385|251.9|247.88|247.58|252.36|248.835|246.91|246.57||241.945|235.44|231.4599|228.46|229.375|222.48|224.56|223.065|218.52|224||227.195|226.69|230.95|226.37|232.2|237.11|240.56|246.641|240|236.53|237|231.91|224.76|223.2706|224.875|236.3375|237.355||233.76|257.2|257.86|265.89|265.18|264.44|257.92|260.02|259.13|251.265|239|245.26|237.705|233.21|235.48|230.465|224.095|217.23|220.365|219.44|219.72|214.02|216.735|215.47|212.92||223.91|224.7825|233.78|237.22|234.01|236.37|215.95|216.49|217.2|224.125|232.475|239.24|235.83|230.51|233.17|243.33|242.1|242.67|237.655|228.04|236.2143|234.38|229.455|226.91|225.975|224.81|240.35|227.37|220.73|230.54|255.96|226.205|222.245|234.585|243.405|241.42|237.95|234.715|229.65|233.61|236.74|240.715|242.47||243.49|247.87|248.23|249.61|246.35|259.17|263.9|267|269.26|268.34|280.9301|290.39|289.82|285.61|282.751|289.4942|287.355|285.3|283.24||289.13|283.955|284.53|281.71|272.09|284.91||278.565|279.66|289.38|284.435|282.18||283.755|281.88|288.65|287.64||283|278.58|279.53|281.12|281.55|286.71|287.12|287.286|288.4|290.43|288.48|286.7443|288.58|288.92|285.06|284.81|284.915|279.37||283.46|280|291.21|278.6202|263.26|264.54|264.61|269.0401|267.82|268.36|263.67|257.83|257.02|261.84|252.51|247.325|245.7|242.21|242.7|247.25|253.09|249.52|252.18|251.64|252.56|252.1675
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|170|169.905|169.28|173.17|173.23|173.04|172.02|173.265|173.06|171.885|170.545|174.25|177.575|174.96|175.44|173.555|171.27|171.075|170.42|169.395|169.44|168.905|167.376|166.7|165.82|163.97|163.82|159.82||163.11|164.72|163.655|164.17|164.69|161.16|157.725|152.8464|163.12|163.44|162.62|162.72|167.34|161.92|161.25|161.4|160|159.755|158.76|158.72|156.13|163.885|166.04|165.93|165.83|164.97|164.775|164.76|162.33|162.78|161.44|160.265|157.905|161.76|161.3|163.25|163.33|161.755|162.91|162.24||161.645|162.11|162.05|162.96|162.69|164.44|163.67|160.915|157.89|158.12||159.68|160.41|159.78|157.61|160.9936|161.9652|162.39|161.95|160.98|158.66|159.51|157.83|155.64|155.2|157.46|157.85|160.82||157.8501|159.79|161.51|160.4|162.09|163.86|163|163.47|162.95|160.47|152.52|150.52|146.23|145.505|146.625|147.56|144.86|140.7271|142.825|141.68|141.8|137.09|136.825|133.33|129.878||134.79|132.63|136.195|134.83|129.295|129.26|126.04|125.01|121.43|123.9|134.2178|147.945|148.03|143.98|149.53|152.885|155.43|156.96|156.665|152.17|154.17|152.9925|152.01|150.765|147.99|147.15|148.74|148.88|151.32|151.895|152.335|151.99|152.46|155.457|155.52|158.08|158.02|167.5|171|174.47|183.55|183.16|182.555||178.97|176.45|173.0694|175.615|174.87|173.6801|176.63|175.42|173.5|172.55|171.25|168.745|167.61|164.55|166.1|171.92|171.09|171.4|167.03||165.55|164.355|164.175|162.14|159.0175|160.6085||163.055|164.72|164.6|160.5501|158.74||160.3001|158.81|161.54|162.73||162.1|161.34|159.08|158.82|160|165.18|168.7|165.54|166.56|167.74|168.8|171.7|169.41|169.52|170.935|169.97|168.39|168.8||168.26|170.55|170.54|168.25|162.83|159|147.895|148.43|149.265|153.02|156.51|160.66|162.11|163.215|162.06|158.67|152.61|153.41|149.85|148.37|151.96|155.22|155.7|154.855|152.94|151.44
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|280.54|273.85|274.13|272.5001|280.0318|280.2|282.0001|284.16|287.3|284.42|282.01|284.385|286.52|293.8625|288.84|297.855|332.795|341.79|343.6|361.73|362.335|360.82|368.7|369.44|368.55|366.12|365.62|362.41||371.375|374.815|378.93|375.15|380.02|373.4801|375.37|374.46|369.52|365.755|368.99|372.48|367.355|368.035|376.84|381.295|384.58|385.07|383.2703|391.57|389.08|390.83|407.28|411.26|413.7|415.93|412|413.44|413.88|422.8|431.91|432.86|429.9633|433.525|439.01|444.66|444.62|439.84|441.24|444.87||445.3|443.75|442.75|438.215|434.96|437|429.83|428.5|430.195|419.605||421.74|417.6|419.72|418.22|420|421.34|423.815|421.15|429.2501|430.625|433.31|431.16|448.66|450.78|443.14|459.98|461.88||458.66|459.85|463.305|465.835|466.77|466.0929|461.38|447.5875|450.8|453.88|448.51|438.57|424.99|429.28|431.63|431.71|429.69|422.4829|421.6124|420|423.08|423.65|424.07|416|409.2||425.67|425.125|432.72|426.04|405.051|407.24|391.69|394.11|400.55|414.55|436.68|448.24|452.39|444.81|445.1309|442.205|438.54|433.115|431.48|423.56|423.81|435.95|434.97|433.96|428.7125|425.34|423.61|430|437.53|431.68|437.82|440.885|442.44|456.165|453.02|453.23|453.09|461.27|459.73|458.1|461.47|455.66|452.88||456|454.76|448.18|450.51|459.13|465|467.53|463.365|466.59|464.11|469.53|468.97|462.915|465.6875|461.35|463.6931|460.94|462.36|463.92||458.75|449.94|449.51|450.85|449.72|446.99||457.09|458.52|465.18|473.56|475.31||479.215|477.08|482.85|487.425||487.7|480.02|470.33|459.15|471.82|482.895|485.975|483.97|486.87|484.64|474.54|474.99|477.84|477.95|483.11|485.33|485.405|489.595||487.74|487.83|486.44|485.174|474.34|472.24|480.31|482.88|481.1|487.55|483.13|479.62|478.96|473.895|472.43|467.24|461.26|454.265|452.02|452.9|453.52|456.3|456.68|453.38|456.58|461.84
00556|24350|/equities/trex-co.-inc|R1000GROWTH|51.99|52.09|51.97|50.9|52.51|51.13|51.265|50.13|50.58|50.26|49.55|50.67|51.84|51.65|52.54|53.45|53.14|57.765|59.635|60.31|60.25|59.69|59.91|62.75|63.525|59.7|59.37|59.15||61.41|62.22|62.54|63.2772|63.38|61.25|60.29|61.11|63.265|62.06|62.93|63.58|61.55|57.84|58.4805|59.61|60.89|61.06|62.39|62.88|62.215|63.91|65.19|66.78|67.44|67.0001|66.705|66.74|62.67|62.035|61.04|61.29|59.92|60.83|62.325|62.935|61.59|58.59|56.9|57.06||58.535|57.68|53.795|54.08|54.025|53.491|54.67|55.03|52.675|52.63||52.38|53.42|54.71|54.88|55.28|56.5|56.81|56.815|56.395|55.68|55.41|53.5401|52.82|55.29|55.69|56.02|56.91||55.815|56.015|56.74|60.135|59.16|59.6763|59.495|60.34|61.08|60.265|56.98|57.02|56.06|57.97|59.39|58.8|57.59|55.87|56.705|56.72|57.69|56.4217|56.41|53.87|53.0615||53.958|52.76|54.29|54.34|52.39|52.87|49.01|49.93|51.45|50.35|54.05|57.55|57.05|55.8981|56.725|58.76|60.795|61.06|60.68|58.27|58.155|57.58|56.76|56.54|54.88|52.8263|54.01|52.75|53.66|54.7|57.37|58.1|56.31|59|60.07|60.2|61.44|60.39|59.31|60.56|64.495|65.54|65.69||66.68|66.82|66.78|68.925|69.9|69.93|72.13|71.58|70.84|70.385|72.72|72.27|71.57|72.11|73.18|73.47|72.43|71.9345|72.19||71.395|70.01|70.73|66.71|63.53|63.92||64.5|66.26|70.1501|67.75|68.0575||69.01|68.515|69.7|69.8878||70.23|69.4|70.14|70.23|71.47|76.38|75.26|76.28|77.6|76.91|75.6127|77.59|76.61|75.66|74.65|75.62|74.17|74.565||73.84|74.7|74.14|70.94|68.07|67.565|66.385|67.52|68.2|70.571|72.395|72.28|73.27|71.51|71.02|71.13|69.63|70.4|70.74|69.925|69.625|65.57|64.47|63.96|62.71|62.39
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|170.505|165.71|167.35|161.61|169|168.74|169.59|174.04|176.98|177.6|177.65|177|177.91|176.565|177.84|179.6|182.515|179.87|180.95|184.62|185.06|183.19|186.25|184.27|183.67|178.2|179.26|179.0976||182.35|182.15|187.38|189.02|189.75|186.87|184.84|186.445|186.31|186.48|187.79|187.05|187.5|186.32|185.41|183|182.995|186.14|207.44|207.51|205.7525|205.32|206.04|206.26|207.3425|210.63|211.67|209.095|208.448|206.75|208.02|210.33|212.53|214.415|215.41|214.87|217.64|215.6|216.78|215.1675||214.4234|218.59|220.95|217.18|218.74|218.77|220.23|218.97|219.95|217.19||219.86|222.19|223.38|224.71|224.1515|223.04|221.475|220.16|221.63|219.26|212.83|212.88|214.84|213.04|212.93|214.48|215.49||214.61|215.48|219.175|219.03|214.495|212.08|210.585|209.8|211.64|216.95|225.43|225.98|218|224.92|223.5|223.51|220.055|215.65|218.055|217.17|215.93|216.91|215.51|220.21|219.59||222.37|222.32|221.21|219.45|209.51|202.795|194|204.2|207.32|212.275|211.61|209.78|214.24|215.61|216.15|215|213.43|210.48|210.86|216.665|215.67|216.27|215.45|213.4|210.539|206.95|205.265|208.91|207.005|205.725|195.85|193.77|192.99|191.94|190|190.91|190.77|192.24|192.275|186.84|188.57|190.48|191.92||191.95|190.56|188.88|191.91|196.04|197.65|196.485|196.46|215.97|216.415|216.66|215.91|217.9|222.02|224.05|223.335|221.04|219.7|218.785||220.02|218|215.84|215.43|210.77|214.21||213.29|218.82|220.72|225.3|224.13||224.7935|224.58|228.36|227.45||227.96|226.54|227.09|228.08|228.86|231.735|232|232.41|234.65|234.65|237.39|240.46|237.71|238.1|242.39|260.405|258.84|257.91||260.19|260.89|259.42|258.06|257.09|263.105|264.7|261.51|260.56|264.72|266.73|270.255|273.85|273.65|270.56|264.81|272.8174|286.12|285.3801|286.51|291.92|287.3|287.96|285.32|288.9|286.36
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|59.24|57.925|57.125|56.378|55.9|55.56|54.5|53.14|52.85|53.01|52.39|51.75|52.26|52.38|52.68|52.5001|52.11|52.63|53.21|53.88|55.02|54.1|53.6|52.16|51.18|50.88|47.81|47.28||46.3|46.88|46.16|45.72|45.38|46.5701|46.265|44.9|45|44.8|44.79|43.665|42.02|41.15|40.55|40.95|38.8118|46.06|46.3|46.16|46.5|46.06|46.63|46.97|47.9|48.325|48.26|48.15|48.19|48.32|50.28|52.17|52.2|52.76|51.37|51.76|52.195|53.87|52|52.31||52.9|53.37|52.6|52.73|50.19|51.01|50.09|50.7|51.05|52.17||51.99|51.5013|52.45|53.08|53.36|55.16|54.62|53.61|54.43|54.165|54.59|54.35|54.95|56.055|57.01|56.29|55.82||55.26|56.01|56.24|56.38|55.03|55.55|53.055|51.85|52.5|52.14|51.58|52.28|52.435|52.12|50.72|49.94|45.16|44.17|44.54|45.08|44.5|44.078|43.98|42.56|40.8||40.8264|41.87|42.91|43.71|42.24|42.34|40.18|39.97|40.12|41.96|43.2701|42.54|42.62|42.51|43.545|44.65|44.78|45.23|46.1|44|44.23|44.63|43.75|44.94|43.29|42.06|46|44.45|44.4999|45.54|46.21|47.49|45.7972|47.2201|46.55|47.56|48.09|49.14|48.56|48.76|45.935|49.25|49.44||49.2|49.77|49.96|50.88|51.73|52.43|53.72|54.35|54.23|53.99|55.365|55.11|54.452|54.69|55.2|53.61|51.8|53.18|52.37||50.49|49.79|53.34|53.39|55.36|54.93||54.74|56.94|57.29|56.43|56.295||55.94|55.61|57.01|57.29||57.64|58.21|55.98|55.65|57.19|60.19|60.23|60.61|62.48|61.73|61.28|61.8|62.2535|62.02|60.62|60.52|60.11|61.1489||59.87|57.8|52.81|52.79|52.17|51.7108|49.29|48.82|48.72|49.165|49.24|48.02|50.36|50.9|51.93|50.21|70.235|69.53|67.57|68.38|69.38|68.61|69.05|68.91|69.99|69.1766
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|149.225|152.45|151.51|155.33|152.62|150.82|147.575|139.5|147.7|146.95|146.23|146.66|143.9|143.62|146.61|148.7501|147.56|147.75|143.43|143.29|143.59|143.43|147.03|151.65|156.79|156.2|158.29|160.51||163|162.32|159.18|159.3425|160.65|157.52|152.45|153.64|154.25|153.077|152.0001|151.875|150.04|148.75|146.68|147.71|148.16|147.2823|147.07|147.74|147.19|149.735|152.31|155.24|158.44|157.01|157.5|161.2|160.18|159.41|157.34|156.33|158.27|159.66|162.35|163.76|166.23|164.62|161.78|161.52||163.42|159|156.41|154.93|154.9576|155|152.81|156.7|155.195|154.86||154.94|154.26|152.305|150.36|150.36|150.88|154.235|151.08|147.53|152.45|154.115|155.605|154.93|159.47|161.18|163.368|149.0201||145.75|145|144.91|149.92|150.21|150.96|147.25|148.1209|148.44|148.43|142.9301|140.28|137.585|136.91|139.25|139.55|139.23|136.54|139.59|139.235|137.42|134.98|136.62|132.935|131.52||136.3|136.97|139.2732|138.04|137.8463|136.965|129.85|130.72|134.665|144.825|153.885|156.23|155.67|157.57|159.5405|159.62|160.6|158.64|159.4|156.935|160.25|161.28|159.6|158.79|158.1|157.752|159.895|158.655|151.985|156.2|155.45|156.0825|153.51|156.96|155.3162|154.27|155.535|156.15|157.6601|156.605|158.27|158.66|159.66||164.65|164.56|164.85|164.35|165.41|167.05|166.64|166.04|167.01|166|169.66|167.24|166.83|169.39|168.7203|165.51|166.61|169.94|175.18||174.89|177.79|184.72|182.205|177.165|176.77||177.2825|175.65|177.86|173.5431|175.04||186.46|186.68|188.1111|187.96||188.54|185.65|180.355|180.84|181.475|188.32|189.52|187.99|192.79|192.415|187.0586|189.93|189.4275|190.69|180.11|173.97|175.63|178.69||181.9|182.5|185.41|180.055|176.09|173.93|172.3917|175.29|173.59|176.15|178.35|179.94|179|173.18|173.96|172.04|165.615|165.2|165|165.52|168.5|168.65|169.2077|167.91|166.945|167.7
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|112.4801|108.23|104.98|102.88|99.225|102.2|100.71|98.44|102.59|101.07|100.77|102.37|102.99|103.76|105.7214|104.68|102.27|100.7|102.66|100.89|102.47|104.13|107|106.59|106.975|102.5|103|101.81||104.78|103.7|102.56|102.04|104.32|100.14|99.45|98.93|103.01|104.7074|104.23|99.44|95.21|92.55|91.84|97.61|119.1392|125.81|123.15|122.1|120.16|128.1|128.13|128.5601|130.72|130.21|130.6601|129.8|127.03|129.44|126.56|122.6101|119.26|118.47|113.44|112.11|114.91|121.06|119.34|118.9006||116.07|114.53|117.2|123.02|121.3|117.44|119.16|118.67|113.72|115.53||115.31|115.2125|114.195|112.32|114.91|117.74|117.12|120.11|120.61|118.97|116|115.77|116.874|114.92|115.04|116.1197|114.26||113.23|112.69|113.4735|115.8435|113.8|113.4764|111.7|113.26|111.51|108.58|104.7|104.94|100.52|99.58|98.58|97.13|97|92.45|95.5|94.3465|93.025|87.965|86.81|82.11|80.9||84.55|84.01|86.1301|85.37|83.17|83.84|78.395|79.81|77.512|80.36|88.77|96.29|96.28|94.13|97.7531|100.76|103.27|104.95|105|99.67|101.1881|100.125|97.62|96.71|97.261|94.53|100.08|97.97|97.5601|101.72|107.85|113.93|109.25|116.26|115.7765|116.92|116.5|111.7383|113.91|112.94|116.5301|120.1|121.2827||122.01|142.485|139.6|141.33|142.9|145.23|145.22|144.78|144.57|141.16|146|144.6|143.45|139.61|135.4356|133.51|109.75|111.97|111.66||111.4|113.74|110.5|108.56|105.53|107.3101||108.7512|108.8901|112.03|109.37|107.31||106.59|106.326|108.77|110.65||109.95|106.5501|103.78|104.75|104.85|108.13|110.81|111.77|111.925|108.32|107.31|108.28|110.4|108.95|108.1901|104.26|105.08|103.06||102.16|103.7513|105|102.22|98.6|94.7|94.09|94.35|96.07|96.8801|96.23|94.35|93.05|90.75|89.4101|88.94|86.525|84.695|80.03|79.11|70.5|70.03|70.36|70.44|70.5|69.4
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|11.6|11.53|11.545|12.54|12.36|12.17|11.68|11.2203|11.27|11.61|11.67|11.96|12.44|12.97|12.85|13.05|12.8|12.936|12.79|12.545|12.385|12.58|13.27|13.52|13.58|12.97|13.255|13.11||13.97|14.01|13.805|13.85|13.825|13.11|12.95|12.93|13.15|13.24|13.125|12.85|12.95|12.265|12.07|11.88|12.425|12.27|13.195|12.81|12.75|13.285|13.59|13.76|13.89|13.35|13.2601|13.03|11.6|11.45|12.06|12.3|12.09|12.13|12.36|12.23|12.13|11.89|11.85|11.725||12.7502|11.9|11.25|11.565|11.35|11.37|10.63|10.77|10.475|10.505||10.38|10.54|10.17|10.24|10.43|10.695|10.12|9.3|9.21|8.945|9.035|8.9594|9.42|9.04|8.81|8.4108|8.31||8.065|8.12|8.295|8.74|8.76|8.95|8.7|9.08|9.44|9.0592|8.33|8.25|7.72|8.06|8.24|8.23|8.075|8.04|8.28|8.27|7.95|7.86|7.94|7.735|7.25||7.33|7.86|7.97|8.11|7.4266|7.52|6.94|6.98|6.78|7.185|7.94|8.53|8.54|8.67|8.92|9.31|9.325|9.7|10.32|9.65|9.83|10.26|10.255|10.28|10.01|9.86|10.52|10.37|10.53|11.06|10.61|10.36|9.27|9.77|10.4|10.74|11.374|10.93|10.63|10.83|11.49|11.43|11.93||11.865|10.8|11.5501|11.675|11.8955|13.78|14.53|14.28|14.01|14.15|14.8|14.88|14.54|13.76|14.44|14.575|14.185|15.99|15.2||14.9|14.06|14.96|15.06|15.37|14.88||14.7153|15.49|15.65|14.03|14.115||14.17|13.92|14.25|14.2||14.59|13.92|13.4101|13.2|13.17|14.47|13.82|14.06|14.39|15.86|15.74|15.89|15.39|15.1|15.54|15.58|15.69|15.49||15.22|14.61|14.6086|12.98|13.015|13.1638|12.95|12.96|13.295|14.1|14.84|15.46|15.65|15.46|16.135|16.07|16.35|16.1|15.7|15.77|15.02|15.4304|15.53|15.4|15.2|14.71
00563|15703|/equities/cognex-corp|R1000GROWTH|46.02|46.2036|45.2601|46.1571|45.8|45.3|45|44.52|45.25|44.76|44.48|45.3|46.175|46.43|45.7101|44.455|43.42|43.725|43.872|44.16|44.465|44.155|43.84|44.52|44.1905|43.5227|43.39|42.75||43.66|43.98|43.51|43.53|43.89|42.9|42.32|41.89|42.95|42.61|42.58|42.89|42.95|40.39|40.23|40.91|40.66|40.77|41.065|40.54|39.02|38.47|33.45|34.2035|34|33.52|33.98|34.28|33.73|33.65|33.48|33.41|32.55|33.19|33.455|33.75|33.34|32.655|32.09|31.77||32.39|32.02|31.5|31.42|31.195|30.91|30.51|30|29.22|29.38||29.77|29.84|30.23|29.885|30.5|30.805|31.23|30.68|30.1|29.77|29.77|29.45|29.25|29.7766|30.405|30.15|29.79||29|29.41|29.56|30.78|30.845|31.34|31.505|31.355|31.485|31.14|29.435|28.56|27.815|27.61|27.54|27.68|27.2|26.135|26.76|26.64|25.7|25.1162|24.75|23.71|22.85||23.17|23.3|23.86|23.93|22.845|23.09|22.67|22.97|23.1|24.48|26.7|29.5642|29.29|29.39|29.58|30.48|30.76|31.04|31.04|30.36|30.91|30.61|31.73|31.1901|30.6|30.04|30.97|32.14|33.33|32.62|31.47|31.37|31.06|31.71|32.34|32.63|32.68|32.77|32.14|32.35|32.9|32.79|32.67||32.41|32.5|38.4501|38.96|38.385|37.8744|38.46|38.05|38.38|38.2401|39.8|39.13|39|38.44|38.87|40.22|39.82|40.1|39.915||39.5|38.385|37.75|37.34|36.4875|36.66||36.34|36.76|36.495|35.53|35.6||35.72|35.08|35.95|36.475||35.835|35.7449|35.64|35.69|35.28|36.55|36.99|36.88|37|37.23|37.67|37.5|37.68|37.585|38.64|39.034|39.81|39.83||39.71|40.15|40.86|39.48|38.52|38.18|38.1|38.56|39.555|40.37|41.36|42.0063|42.57|42.32|42.47|41.4|39.64|40.295|39.395|40.195|40.1|39|39.0002|38.75|38.42|38.43
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|147.875|144.28|144.07|147.07|144.7|143.26|134.19|123.975|123.68|121.99|121.18|122.52|123.67|123.65|122.12|121.77|117.14|112.84|112.73|113.48|118.91|117.5475|117.18|119.13|120.03|112.71|115.755|118.39||121.9019|117.61|118.83|120.33|120.455|119.8985|119.29|120.54|122.93|122.7543|124.19|124.43|120.355|111.48|111.23|111.15|111.36|110.77|115.03|115.76|113.43|116.76|122|124|119.03|120.665|116.295|116.38|110.85|113.17|115.1861|121|117.39|117.98|120.885|129.63|129.15|127.8415|124.38|123.34||126.49|125.625|123.0964|122.615|121.44|121.985|121.62|121.22|115.86|116.5||117.42|120.85|120.68|127|129.6|130.805|130.4635|128.3199|127.8|123.4416|123.47|115.14|115.33|117.1101|120.9605|120.545|121.133||116.6386|118.51|120.11|125.64|123|120.11|121.8275|126.495|131.37|125.4|123.1|126.27|125.31|130.15|139.68|138.32|135.46|134.035|132.46|140.14|140.89|140.7|140.7|136.07|125.045||125.24|127.9|123.97|123.5|111.205|110.97|105.06|105.76|102.965|106.775|120.3|124.99|124.84|125.39|130.41|136.58|136.59|140.195|141.28|135.705|137.92|138.01|139.07|147.99|142.79|140.93|141.26|137.56|135.685|149.88|155.345|152.245|147.37|153.81|154.29|156.405|161|159.15|157.63|156.18|157.88|143.83|143.89||144.5584|143.03|144.0205|149.24|153.57|154.68|158.77|159.73|156.63|159.785|165.71|166.55|164.955|169.99|163.9|165.235|162.82|165.67|157.58||159.57|153.915|151.67|150.23|152.72|150.5||149.15|152.6|149.55|142.38|141.76||142.71|140.62|142.5227|143.03||142.5307|141.2|143.96|143.91|146.45|157.24|155.37|151.5|153.13|152.34|150.56|149.965|143.24|142.15|145.97|145.97|147.39|148.49||147.3|142.17|142.73|140.585|136.54|128.53|121.53|122.02|121.52|142.08|143.9504|145|137.27|140|142.95|141|138.32|136.405|134.27|134.12|133.56|133.58|135.07|134.28|134.89|137.36
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|47.88|48.13|47.9|48.685|49.56|48.08|47.83|47.24|48.93|48.285|47.38|47.84|47.74|48|48.195|48.385|47.58|47.67|48.34|48.4|47.83|46.94|49.47|48.86|49.63|49.0317|49.3|49.61||50.0201|50.28|48.7|48.08|48.39|48.7801|48.16|48.02|48.78|47.675|47.42|46.845|46.31|46.19|45.78|45.78|46.41|50|50.53|50.795|50.2|52.52|53.45|53.64|54.02|53.935|52.72|52.69|52.07|52.55|52.78|52.14|51.14|52.01|51.16|51.17|52.775|55.85|55.925|56.09||54.88|53.74|53.69|54.47|54.695|54.11|54.57|55.04|53.85|54.23||55.32|54.04|53.27|52.87|53.39|53.61|53.85|53.975|54.96|54.13|53.89|53.55|52.86|52.76|53.0356|53.44|53.7268||53.06|53.41|52.75|52.735|52.61|52.62|52.63|51.51|50.23|49.74|48.08|47.79|47.24|46.36|47.53|47.81|46.92|45.61|46.96|46.115|45.88|44.285|43.825|41.92|41.79||42.69|42.53|42.59|42.99|42.24|41.84|40.53|40.66|39.3|41.8352|45.32|46.81|46.8|46.09|47.91|48.9|50.06|50.77|50.23|48.765|48.91|49.05|48.85|48.22|47.59|47.08|49.11|48.48|48.64|50.97|53.52|54.76|53.67|55.67|56.14|57.13|58.62|57.91|58.56|59.53|59.91|61.43|61.0159||60.92|61.2|60.51|60.99|60|59.675|59.86|58.86|59.02|55.958|57.37|55.44|56.96|56.73|54.89|54.875|54.24|53.47|51.5||51.05|50.51|50.4|50.845|50.06|50.57||51.11|52.02|52.59|54.48|54.171||53.995|53.56|53.97|54.66||54.295|54.08|52.89|52.9727|53.22|54.19|53.82|54.255|56.37|56.21|56.93|57.37|58.24|58.31|57.35|55.85|56.06|55.5||54.72|54.8|54.85|52.91|51.19|50.09|51.36|51.4161|52.06|53.2|53.09|53.02|53.03|52.48|52.01|55.76|53.8|53.6263|53.52|53.73|54.94|54.0201|54.0341|53.98|53.54|52.9606
00566|41254|/equities/apollo-globl-man|R1000GROWTH|122.65|123.785|125.08|124.255|125.18|126.625|129.91|130.16|135.9095|136.2|134.77|137.12|143.37|139.77|143.66|140|136.37|138.41|137.98|136.28|133.73|132.74|132.5|131.15|128.975|132.725|130.51|132.28||135.955|135.82|133.59|132.22|133.81|134.02|133.085|132.72|136.53|137.86|138.41|139.03|138.37|142.53|141.675|140.61|138.1|144.47|143.16|138.815|135.67|144.06|144.24|145.33|148.21|149.245|151.61|149.59|146.68|148.53|151.37|152.4|147.92|145.4001|146|146.5|146|145.02|140.52|140.17||142.58|140.37|139.93|141.11|139.85|137.3|136.815|136.14|128.93|133.5||131.85|131.425|132.835|131.1962|136|136|133.38|133.08|132.225|129.15|130.22|129.15|127.37|128.02|130.78|131.41|131.52||126.79|129.455|130.64|138.51|140.07|142.69|141.92|143.6|143|140.445|131.52|130.46|127.88|129.19|132.77|133|137.13|131.495|134.59|134.06|131.5|126.74|126.19|121.2845|118.28||125.02|123.3|125.62|123.79|118.43|117.35|108.1|108.02|102.58|105.61|122.14|135.17|133.96|130.765|135.6|140.01|143.95|147.1427|146.38|141.23|140.94|136.25|136|133.69|130.62|128.61|132.435|125.955|123.39|127.56|132.84|135.69|134.19|143.51|145.01|147.13|146.1525|141.2|146.44|148.6|154.33|159.12|160.685||157.59|156.9|152.8|156.88|160.79|163.11|163.21|160.38|161.06|165.23|170.615|168.88|168.6|165.44|163.9|169.256|168.19|167.7|168.3765||166.01|164.4|163.67|155.61|152.73|154.58||159.44|161.23|169.03|165.17|163.05||164.93|165.18|169.7|172.51||171.7955|168.28|167.39|169.37|166.45|172.9001|175.885|174.88|175.27|172.11|172.74|171.66|174.17|174.07|172|172.2404|171.9|174.23||173.75|171.83|172.02|166.85|162.31|160.89|163.95|161.34|161.15|163.41|163.38|162.47|163.3|158.1966|159.31|160.26|145.5339|139.05|140.68|143.1|145.51|143.59|143.29|141.92|143.54|141.9
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|49.12|48.27|47.73|48.8376|48.82|48.085|47.935|47.9|49.68|49.125|49.195|50.13|50.37|51.07|50.31|50.67|49.03|48.33|47.2|48.05|48.075|47.725|48.33|47.84|47.94|46.62|46.5|47.63||49.44|49.75|50.19|50.17|50.615|49.33|48.59|48.305|49.55|50.51|50.84|49.71|50.2|48.01|46.98|46.93|47.275|46.345|47.16|47.315|54.35|55.52|57.24|58.265|57.35|55.42|54.54|57.01|59.75|60.52|59.21|58.61|57.52|58.655|57.91|58.36|57.72|56.69|55.39|54.16||55.63|53.91|51.5301|52.32|52.2|53.44|52.6|53.79|51.98|52.28||51.69|52.645|52.2101|50.935|51|51.125|52.27|50.67|50.05|48.94|47.72|41.875|41.49|41.63|42.61|42.655|41.765||40.62|42.03|43.321|43.4|43.51|43.93|43.78|44.8231|44.74|43.36|40.32|38.69|37.56|37.19|37.64|40.555|39.5|37.4743|38.3|38.69|38.76|38.14|36.27|34.725|33.2||33.65|32.85|35.055|34.81|32.105|33.24|31.68|31.04|32.195|33.21|35.5|39.18|39.1|39.36|40.6222|43.73|44.06|44.98|45.13|41.9|42.73|43.29|42.85|42.91|42.345|41.59|42.52|41.85|43.56|43.58|43.33|45.02|43.94|44.67|46.0407|46.99|49.64|51.06|52.76|53.63|55.09|52|51.9||50.84|49.7001|47.26|46.79|46.57|50.44|51.93|49.89|50.17|49.8|51.95|51.81|53.0986|52.8|53.47|54.02|54.66|55|54.872||54.37|53.46|55.14|54.51|53.1|53.6||57.96|62.32|64.33|61.58|61.66||62.78|63.265|65.48|66.99||66.42|65.45|63.94|64.75|64.62|66.85|64.94|64.8|66.26|66.44|66.05|66.3|65.92|65.145|65.35|69.69|70.7501|70.6||69.136|69.97|70.31|67.51|66.45|65.465|66|64.32|64.59|66.8|67.83|68.99|68.795|69.645|71.94|71.36|68.48|69.37|70.16|69.275|72.815|70.62|66.62|70.565|68.36|66.47
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|69.07|69.65|70.18|70.82|72.65|72.68|72|73.45|73.535|76.38|76.66|79.47|81.135|81|83.1|85.25|86.71|88.98|88.07|88.68|85.97|84.3296|85.21|86.46|85.3|78.77|77.88|78.35||81|81.84|82.42|82.16|82.69|80|79.77|81.781|81.87|81.31|81.68|81.49|82.81|79.255|76.84|77.92|78.88|79.41|80.55|78.35|74.1|76.35|77.27|78.37|79.76|78.38|78.61|80.98|77.57|76.63|77.9332|77.47|76.77|78.375|81.13|82.86|83.24|82.03|79.735|79.71||81.31|81.21|75.31|75.07|74.86|74.75|74.83|75.195|72.68|74.01||72.73|72.76|73|73.09|74.645|74.57|74.04|72.12|71.23|71.96|72.5|69.22|68.46|71.13|71.98|71.51|72.515||72|73.06|74.09|78.65|77.26|77.77|77.94|79.75|81.26|81.86|74.87|73.03|72.84|72.78|72.85|70.995|71.63|70.42|71.42|71.81|71.7|69.19|69.5601|67.255|66.09||68.67|68.51|71.62|72.93|70.48|71.145|68.05|68.8|68.85|66.01|69.005|78.76|78.04|78.91|80.25|81.77|81.62|82.09|84.38|80.82|82.715|81.375|83.87|83.64|84.435|84.07|87.69|87.47|90.16|87.385|86.46|85.855|86.17|91.44|95.02|96.43|100.65|98.45|93.67|92|91.92|95.26|96.64||97.26|96.09|92.155|96.2|97.75|99.96|103|98.985|96.03|93.31|99.78|100.39|101.62|103.86|104.24|101.795|100.11|100.61|100.63||97.81|96.02|97.37|94.59|93.51|94.49||93.78|94.35|97.43|96.38|96.92||98.77|97.59|99.315|100.41||100.25|99.66|97.15|97.09|101.54|106.8|107.66|110.01|110.615|112.485|110.09|110.59|107.85|106.81|108.11|110.36|111.86|112.09||113.85|113.85|114.85|108.325|104.255|97.755|99.36|100.9|101.27|101.48|101.69|101.38|100.69|98.535|101|94.43|106.6075|103.245|102.27|101.38|98.45|97.64|101.46|101.77|103.77|102.55
00571|13845|/equities/gamestop-corp|R1000GROWTH|23.86|24.13|24.305|25.01|25.155|26.72|27.176|26.795|26.79|25.44|25.27|26.22|26.59|25.97|25.79|25.84|25.5803|25.61|24.99|24.75|23.89|24.04|22.94|22.5619|22.28|22.37|22.6807|22.18||22.41|22.37|22.27|22.27|22.5636|22.615|22.38|22.37|22.7|22.9|22.665|22.57|22.81|22.47|22.29|22.22|22.49|22.4201|22.46|22.07|21.92|22.3|22.27|22.53|22.95|23.25|23.46|23.81|23.53|23.05|23.13|23.38|23.31|23.17|23.3927|23.13|23.01|22.53|22.58|22.53||23.49|23.75|23.68|23.54|23.46|23.3|23.05|22.85|22.45|23.13||22.9297|22.79|22.41|22.1033|21.54|28.42|29.66|29.45|29.52|29.23|29.34|30.02|29.73|29.185|29.32|30.73|33.63||30.545|28.49|28.0201|27.85|27.69|28.3|27.42|28.3|28.05|27.285|26.76|26.18|25.88|25.665|26.35|27.15|27.415|26.79|27.26|26.98|27.13|26.836|26.96|26.88|25.79||26.17|25.7201|26.62|25.68|25.25|24.41|23.03|22.97|22.4|20.78|21.08|22.25|21.95|20.7301|21.7|21.16|27.32|24.9901|25.15|23.65|23.51|23.26|23.14|22.97|22.29|21.56|21.89|22.0825|22.26|23.52|24.05|24.11|23.44|24.18|24.2|24.14|24.45|23.83|24.95|26.1553|25.76|25.92|26.6608||26.9|25.75|25.6|26.47|25.3|24.6|24.53|24.9|25.8|25.5|26.9|27.7125|27.06|26.6539|26.8|27.62|27.68|27.3|26.33||27.02|27.41|27.84|27.5601|30.9|31.4||32.41|31.71|30.76|30.5659|30.3701||31.1|31.61|30.73|31.6||30.58|29.7802|28.3093|28.82|28.34|29.635|27.27|27.922|28.58|27.51|26.85|27.74|28.11|26.1501|26.63|26.4907|26.745|28.85||30.51|28.78|27.96|27.42|27.18|27.26|25.71|25.85|26.32|26.7203|26.22|24.95|24.6271|23.24|22.81|22.9|22.2734|21.8823|22.08|22.05|22.75|22.09|20.73|20.54|20.48|20.35
00572|8280|/equities/las-vegas-sands|R1000GROWTH|50.9|51.835|51.61|51.535|50.64|54.34|53.58|53.39|54.09|52.9898|52.53|52.5|52.91|52.84|53.1763|52.19|51.68|51.55|52.46|53.32|53.86|53.82|53.535|53.09|53.61|54.62|55.2|56.3943||57.271|57.11|55.81|55.81|55.44|53.54|53.18|53.17|52.77|52.76|53.65|53.64|53.5815|52.95|52.27|51.57|52.625|51.95|51.62|52.2|51.51|52.2|52.29|52.095|52.03|50.42|49.47|48.35|47.97|48.09|48.34|48.62|49|49.62|49.25|49.58|49.5|48.87|48.56|47.47||47.64|47.01|45.6015|43.2|43.57|42.85|42.6|42.06|40.94|41.39||41.39|41.54|41.1025|40.035|40.91|41.57|41.9|40.525|40.04|40.04|40.85|40.9|40.36|40.61|40.47|40.33|40.1246||39.36|39.29|40.22|40.85|41.77|41.83|41.88|41.98|41.975|41.12|39.62|39.46|38.9136|37.945|37.54|37.24|36.6|35.76|35.5|35.43|35.63|34.36|34.33|32.83|32.2||32.135|31.6|31.96|31.57|30.71|31.05|30.52|30.18|31.42|32.74|35.56|38.5|38.63|37.38|38.13|40.01|40.07|40.17|41.16|40.9|42.83|43.43|43.02|43.37|42.66|42.47|42.67|44.22|44.38|44.02|45.15|45.55|44.365|44.93|43.6|42.99|43.36|43.65|43.62|43.71|44.02|43.37|43.36||42.52|41.94|41.32|41.15|41.57|42.77|42.05|43.02|44.5|44.21|45.29|46.53|43.26|43.01|43.09|43.18|43.215|43.87|44.83||44.17|43.78|44.02|44.33|46.5|47.02||48.78|49.2|50.68|49.55|49.68||50.85|50.492|51.33|51.61||51.39|51.2798|51.035|50.91|50.93|52.037|52.4|53.43|53.735|54.06|54.2|55.05|53.98|53.8|53.7781|53.47|53.5901|51.47||51|50.75|50.36|49.68|49.17|49.18|48.43|47.83|47.72|48.16|48.9276|48.88|50.215|49.485|51.18|49.37|49.945|51.155|51.7|51.83|52.76|53.38|52.91|52.63|51.3|50.8145
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|22.825|23.33|24.61|26.35|26.62|25.8|25.72|26.69|27.1875|25.8|25.7|26.135|25.61|25.06|25.42|25.48|25.06|25.33|24.96|24.97|25.33|25.13|25.31|25.195|25.605|24.53|24.825|25.74||26.66|26.55|25.98|26|26.3103|25.24|24.69|24.995|25.24|25.23|25.27|24.69|24.4|23.96|23.62|23.899|23.935|24.825|24.94|25.255|25.465|26.435|27.45|28.17|29.04|28.61|28.58|29.73|28.925|29.58|29.855|30.155|29.42|29.775|29.64|29.9|29.53|29.44|29.005|29.09||29.58|29.26|28.37|28.14|28.09|28.4|28.36|28.945|27.565|27.785||26.25|25.92|25.86|25.39|27.06|27.47|26.88|26.05|25.65|25.545|25.725|25.695|25.56|26.685|26.95|27.445|27.7738||27.0601|26.98|27.91|29.025|29.425|30.21|29.765|30.165|29.7|29.6|27.51|26.75|26.72|26.715|27.27|27.31|26.65|26.718|27.08|27.98|27.51|26.39|26.485|25.36|24.685||24.665|24.27|24.98|24.75|24.645|24.75|23.21|23.12|22.31|21.4|23.465|24.63|24.18|24.01|25.43|26.98|27.17|27.36|27.7|26.73|28.23|27.56|27.465|27.985|27.065|26.42|27.06|26.91|26.84|26.92|28.85|29.77|29.27|31.37|32.61|33.235|34.21|33.98|34.58|35.031|37.52|37.75|39.02||39.02|37.18|34.62|35.15|34.71|35.485|36.03|35.7|35.4|34.455|35.865|35.855|35.15|34.73|34.32|34.02|33.61|33.51|33.86||33.51|32.82|33.29|32.215|30.95|30.7838||31.79|31.66|32.99|31.86|32.35||32.81|32.11|32.74|33||32.6101|32.42|32.69|32.88|33.82|35.83|36.31|36.77|37.023|36.31|35.96|36.61|37.59|37.8|37.61|36.52|38.4|38.16||38.13|38.295|37.87|37.32|36.945|36.83|35.63|36.38|36.92|38.94|38.76|38.82|40.15|40.34|40.695|40|38.31|39.02|39.18|39.75|40.205|44.785|44.455|43.77|42.9572|42.59
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|405.11|411.293|409.83|421.38|426.12|423.378|427.16|427.665|432|429.395|420.23|423.355|420.52|422.86|427.43|427.32|436.98|440.525|448.12|451.13|446.88|445.43|458|456.51|458.7592|455.535|463.9825|459.21||451.31|447.01|451.2|444.47|450.6|445.5|437.45|441.8|444.45|444.45|447.82|446.76|439.95|438.71|433.5|439.55|439|439.38|446.81|461.5|461.4|461.49|469.76|466.355|471.32|477.34|469.82|474.74|458.12|452.825|464.34|460.285|462.84|465.24|463.575|462.94|462.67|457.02|448.36|448.2||448.88|445.44|449.105|443.53|439.32|448.06|451.81|452.13|445|446.275||446.75|452.77|446.1|446.4|444.297|445.86|452.045|461.115|462.0001|458.6019|463.92|458.52|455.19|470.76|471.1|482.96|480.76||476.52|477.005|478.78|492.17|492.105|484.99|483.83|481.21|481.17|477.35|473.83|475.02|475.28|470|477.69|475|480.93|482.3|485.95|471|480.11|476.21|481.66|469.805|462.93||460.245|457.4|464.92|464.5|445.33|439.955|425.9703|428.34|419.1118|432.06|454|458.66|456|438.825|446.74|462.17|457.32|455.22|452.0193|456.75|458.8905|452.495|442.7401|427.23|420.01|427.82|426.32|426.96|436.915|459.22|466.56|469.805|476.99|479.565|483.95|477.22|465.06|449.895|431|458.96|468|470.1|475.51||474.36|468.312|465.55|465.31|466.6472|462.27|454.88|450.33|451.09|441.565|448.32|438.7|424.55|428.84|425.33|433|438.9|431.13|428.305||420.41|411.9|409.7|412.08|397.12|401.935||408|408.49|424|433.0453|421.6||418.63|420.69|427.92|428.33||424.82|420.45|424.01|421.39|430.48|442.97|447.22|449.73|457.62|453.5|452.235|452.7053|459.07|465.39|461.86|458.91|462.71|473.4901||471|464.21|460|446|438|432.88|436.0001|433.5|429.48|432.34|438.35|436.42|446.5|452.27|443.2361|429.96|426.53|425|415.36|411.71|408|412.24|413.93|412.78|414.96|418.83
00575|16932|/equities/ptc|R1000GROWTH|200.39|202.04|200.69|203.14|202.57|201.45|199.16|201.81|200.825|202.34|200.32|202.34|203.16|204.3|205.12|205.01|202.55|202.925|204.02|204.34|204.48|202.4|202.26|209.9|211.42|210.2895|211.29|208.85||213.03|214.93|210|212.12|213.7|211.55|208.17|208.8435|208.11|205|205.5|206.945|205.425|201.46|202.39|205.01|203.97|214.8|213.65|211.39|207.3|208|199.74|202.46|202.5862|201.85|199.875|199.87|198.64|197.99|195.71|192.29|191.09|190.545|183|191.47|187|176.776|175.15|173.91||173.85|171.65|170.14|168.225|167.84|168.14|166.82|166.22|163.735|165.8||165.99|167.31|170.24|168.1|169.7|170.05|169.17|169.84|168.79|167.6|167.46|165.5|164.66|166.45|166.36|167.15|169.305||167.33|168.205|169.06|171.5|169.48|169.94|170.03|169.52|170.08|167.432|162.64|159.97|158.935|158.14|158.635|157.64|151.67|149.99|151.84|151.34|150.44|146.19|146.77|140.7|138.315||142.92|141.33|146.54|145.19|140.66|139.335|133.38|134.265|134.1601|139.66|146.9|154.6|153.2|151.92|154.27|158.65|161|161.14|160.41|157.6025|159.32|159.61|157.78|154.795|153.21|151.8|155.94|156.38|159.41|158.115|159.18|157.39|155.5305|159.56|160.805|162.22|162.4|161.54|160.53|161.02|164.43|167.37|169||166.685|165.09|164.68|166.82|165.97|167.65|169.73|189.007|190.6756|185|191.84|190.23|187.265|187.79|187.41|188.5|186.49|187.72|184.82||187.31|185.08|185.24|183.39|180.92|180.82||182.25|181.31|184.46|182.995|181.61||182.7436|181.435|182.54|185.32||184.84|184.11|185.23|186.96|187.85|196.55|196.631|197.72|200.565|199.54|197.545|199.39|199.995|199.505|199.845|198.06|196.25|197.525||197.03|198.46|197.81|191.977|189.1|186.96|186.89|187.5|188.74|190.65|192.11|192.19|192.225|183.73|189.44|194.29|186.6|184.33|182.361|184.47|186.53|185.2601|185.09|184.68|182.49|179.78
00576|16770|/equities/novavax|R1000GROWTH|8.49|8.8|8.95|9.065|9.24|9.305|8.63|8.32|8.4737|8.16|8.18|8.635|8.655|8.69|8.52|8.3587|8.32|8.075|7.875|7.83|8.01|7.895|7.665|7.63|7.6613|7.23|7.385|7.36||7.435|7.425|7.36|7.39|7.435|7.605|7.57|8.55|9.39|9.665|9.27|8.59|8.46|8.02|7.76|8.28|7.59|7.18|6.6748|6.545|6.36|6.63|6.78|6.98|7.25|7.36|7.555|7.2902|6.925|6.96|6.905|6.8439|6.86|6.71|6.75|6.8047|7.01|7.01|6.63|6.54||6.715|6.52|6.23|6.3|6.31|6.39|6.255|6.36|6.13|6.26||6.26|6.455|6.88|6.87|7.04|7.08|7.19|7.37|7.02|6.905|7.105|6.89|6.92|6.91|6.895|6.84|7.25||7.01|7.06|7.01|7.36|7.12|6.325|5.96|5.865|6.18|6.04|5.8|6.48|5.915|5.82|6.26|6.38|6.28|6.24|6.39|6.655|6.12|6.94|6.99|6.04|5.87||5.81|6.09|6.065|5.87|5.35|5.01|6.06|6.075|5.78|5.33|5.35|5.695|5.995|6.28|6.93|7.24|7.25|7.48|7.58|7.465|7.65|7.82|7.805|8.01|7.955|7.97|7.86|7.655|8.0697|7.87|7.6|7.48|7.3|7.78|7.08|7.02|7.17|7.11|7.26|7.8027|7.7|7.9|8.215||8.08|7.75|7.8|7.94|8.07|8.07|8.25|8.44|8.15|8.3|8.55|8.55|8.795|9.2|9.09|9.06|8.56|8.64|8.465||8.395|8.35|8.54|8.4|8.38|8.95||9.47|9.88|8.91|8.52|8.085||7.85|7.62|8.19|8.245||8.45|8.5001|8.37|8.51|8.5|8.91|9.08|8.88|8.66|8.66|8.71|8.92|8.4|8.13|8.15|8.35|8.56|8.5||8.55|8.635|8.5878|8|7.955|7.76|7.6501|7.3663|6.81|7.17|7.76|7.89|8.9|8.84|8.99|8.425|8.86|8.895|9.29|9.51|9.705|9.875|9.73|9.52|9.85|9.92
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|33.78|32.41|32.78|34.925|35.12|34.795|35.05|37.13|41.44|42.285|42.04|42.5|43.16|42.68|42.991|42.54|42.08|42.335|42.6827|43.02|44.66|45.37|45.439|45.56|46.06|45.27|47.55|46.15||47.3|47.76|47.54|46.785|46.48|45.802|45.02|44.55|43.99|45.1634|43.25|42.6782|42.67|42.4447|42.38|42.785|43.49|44.7|43.975|43.86|43.1204|44.56|43.45|43.325|44.05|44.1706|43.6|44.255|43.9179|43.11|43.25|43.6|42.785|42.99|42.56|42.89|42.485|42.1596|40.75|40.205||40.5|39.96|41.5|42.32|41.535|42.05|42.53|41.625|39.965|40.1||38.03|37.42|36.875|36.235|37.31|37.521|36.79|35.95|34.08|33.485|34.08|33.35|32.81|34.7507|34.79|34.94|34.97||34.17|34.725|35.395|35.78|35.9|36.28|36.46|37.57|37.1901|37.4|35.5354|34.4|33.48|33.08|33.44|33.43|33.14|32.3121|32.925|32.7|33.26|33.9|33.815|32.54|31.82||33.265|32.94|33.165|33.22|33.09|33.37|31.73|31.2741|30.36|29.64|31.17|32.77|32.07|32.73|35.05|36.91|37.17|38.12|40.0362|37.595|38.09|36.76|36.56|37.72|36.93|36.8801|38.335|37.1|36.215|36.52|39.77|41.22|39.25|41.52|42.28|42.56|42.9|41.52|44.03|45.47|47.83|49.35|50.3||48.04|44.84|42.7|42.43|42.11|41.86|41.5|41.49|39.76|40.8604|41.645|42.36|41.2|41.23|40.07|41.09|40.25|40.94|39.6224||39.09|38.68|38.61|39.55|38.65|38.01||37.48|37.04|37.22|35.96|36.03||36.7|36.65|37.53|37.65||37.94|38.25|38.8501|38.26|38.25|38.45|39.105|39.2162|41.18|41.62|41.66|42.45|42.39|44.75|43.6801|43.08|43.59|43.18||42.75|42.755|42.72|42.985|43.42|42.98|41.76|39.94|38.94|41.07|41.44|41.69|41.08|38.1032|38.3|37.365|35.7|35.1|35.42|35.3|36.35|36.03|36|35.81|36.34|36.49
00578|1096127|/equities/elastic|R1000GROWTH|80.765|81.225|79.63|83.21|85.58|86.35|83.12|82.795|85.87|84.5|83.8697|85.66|85|87.48|87.295|87.54|86.02|85.7|87.63|86.85|88.16|89.27|89.06|87.01|85.3|83.11|83.65|82.6869||83.65|84.65|80.7|77.08|78.9|77.48|75.59|75.5|77.3557|76.81|76.25|75.01|73|72.0715|72.24|72.15|75.05|78.88|79.63|79.67|79.335|83.55|86.4|87.63|88.84|88.64|87.32|86.27|86.61|85.61|84.94|84.99|83.28|83.81|83.66|83.0012|83.27|85.77|85.08|85.48||85.18|82.87|82.45|82.8094|82.03|80.5|80.765|82.5|79.98|81.53||82.51|80.4034|79.53|79.12|82.77|82.88|84.5|85.63|85.7935|84.5|83.46|80.4475|78.6936|77|90.42|91.98|92.37||90|90.71|90.1201|91.25|89.7701|91.5307|91.25|92.825|92.0601|88.61|84.71|84.36|82.7657|81.03|82.11|82.57|86.03|82.605|84.67|83.36|81.39|78|77.08|75.42|74.165||76.64|76.59|78.6274|79.14|76.5|76.77|71.56|72.26|70.145|73.72|80.28|89.37|88.74|86.08|89.76|94.62|98.17|101.43|97.9728|91.95|93.785|93.15|91.52|94.04|92.6|91.25|96.54|89.95|89.15|91.21|99.24|106.15|103.8|106.6|111.13|101.015|103|100|100.64|105.8133|106.825|110.8|111.5||113.13|112|113.02|114.21|114.14|112.16|113.8447|112.92|112.42|107.6701|111.51|110.55|110.65|105.74|100.57|104.175|100.82|100.47|99.1||100|97.6436|98.595|97.21|95.11|96.215||96.53|98.3|100.68|99.81|98.755||98.22|97.98|100.4|102.67||102.381|102.1|101.14|103.3694|102.78|105.02|103.24|103.27|106.045|104.81|102.87|107.5|110.91|110.51|113.86|111|109.11|109.3||108.2|109.21|110.35|106.53|91.47|87.21|85.49|84.47|85.5|88.58|90.06|89.36|87.15|84.785|85.3|83.5|79.795|79.3|80|79.46|80.97|79.58|79.24|78.51|77.97|77.28
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|187.44|188.32|188.84|195.51|196.47|192.965|192.82|192|191.379|196|196.24|198.005|197.3|195.08|195.14|195.945|195.95|193.62|196.1|195.78|202.96|201|200.025|201.79|199.95|192.4|190.68|186||186.01|186.33|191.34|193.88|193.9|197.61|194.31|197.93|201.49|199.84|202.76|202.93|206.31|201.67|197.23|197.78|197.57|200.48|198.98|191.72|181.51|186.04|186.72|184.26|181.32|180.21|179.26|181.21|173.2|170.23|169.36|165.58|161.76|163.53|169.99|174.4|173.79|168.44|165.19|168.14||171.95|169.215|162.4|161.63|161.965|158.41|156.7|155.9|154.11|158.46||155.835|156.07|155.3|152.2|152.99|155.44|156.4|156.72|157.16|156.37|159.885|158.235|154.19|161.16|162.35|164.19|158.7035||157.2225|147.3901|167.28|171.93|168.595|170.74|168.28|171.24|172.98|171.83|159.035|157.58|154.7|154.08|157.1|157.545|155.5444|148.2066|150.81|149.76|149.62|144.98|145.315|139.42|134.44||136.49|136.25|142.24|144.2|142.16|143.105|133.57|136.52|136.99|130.07|134.2701|156.53|155.67|153.7446|158.08|162.82|163.79|166.89|165.16|157.1412|162.17|149.055|171.1|167.25|166.4401|163.36|173.62|173.16|182.9896|179.38|182.12|181.5|176.61|186.25|190.75|191.93|198|193.34|190.53|194.3|207.23|207.1|211.91||209.52|203.82|200.65|205.44|206.29|204.32|209.6|208.57|204.355|199.48|210.34|215.425|214.44|211.2|207.9737|210.9|209.61|209.88|205.92||200.04|196.95|196.76|189.915|191.24|192.02||191.2|192.56|194.67|188.11|184.71||183.43|183.04|185.15|186.045||185.79|182.21|177.01|178.65|185.49|191.97|192.878|191.5303|186.8|187.21|185.8201|188.575|185.4|181.57|181.45|177.39|172.7|170.73||171.14|173.035|174.025|169.99|169.4|167|132.8|130.45|129.36|128.81|128.37|128.42|129.33|129.435|128.26|125.33|132.16|132.075|131.86|130.71|129.08|128.07|132.22|134.46|136.77|137.48
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|99.45|102.66|102.35|103.15|103.11|101.5|99.18|98.7|98.33|97.55|96.96|98.71|98.13|98.75|100.23|100.725|101.3|101.21|101.29|103.7|102.24|101.41|101.17|100.495|101.56|102.24|106.24|107.945||108.18|107.85|109.825|108.7656|108.63|108.75|108.1301|107.77|108.43|109.03|107.173|107.1|107|107.665|109.1|109.97|110.25|110.4526|110|108.845|106.465|106.5|106.34|106.1|105.84|109.56|113.59|112.2358|109.16|108.52|108.73|104.91|103.47|104.76|106.32|106.12|106.25|105.83|107.47|108.8||108.27|106.665|103.68|101.99|101.75|101.19|99.82|98.95|99.61|99.48||101.15|101.03|100.805|101.31|99.93|99.13|100.34|101.27|102.34|101.05|102.325|101.3|102.345|105.04|104|104|105.96||104.05|126.59|127.83|129.2|127.93|126.27|123.21|122.43|122.9206|122.29|123.2501|123.165|121.51|118.35|118.81|118.45|117.3|117.77|117.89|116.78|117.41|116.4|115.79|112.25|110.82||110.39|109.62|109.475|108.79|103.22|105.24|101.26|105.17|104.535|107.12|109.85|103.2386|103.1001|102.79|104.32|104.6|105.05|103.27|101.54|101.05|103.35|112|112.73|113|109.96|109.59|107.42|108.46|112.31|107.19|106.02|106|102.51|101.815|104.05|110.32|113.07|111.22|111.7301|106.69|110.57|117.05|115.67||115.97|116.07|120.92|123.55|127.56|126.83|127.4|129.12|129.75|127.5|121.02|125.91|127.01|127.64|133.44|133.04|132.12|141.63|137.08||135.59|135.0101|134.2468|133.15|131.385|129.5545||127.09|128.17|129.79|127.5|127.9||127.11|127.29|128.5|128.62||128.87|129.02|128.19|127.79|133.18|134.2601|133.525|133.3715|130.32|134.02|139.71|140.42|144.25|142.34|143.7|145.97|146.08|147.3901||146.91|147.64|145.8748|146.32|142.94|136.995|137.51|139|148.7|154.0401|171.64|180.22|182.94|177|175.51|179.91|180.68|180.13|180.84|181.1|182.52|183.9|182.015|176.59|162.99|161.05
00582|31033|/equities/five-below-inc|R1000GROWTH|150.68|147.7|144.52|152.12|153.16|154.125|150.8|152.64|152.67|151.725|150.28|152.515|152.3401|150.79|150.475|150|148.225|144.695|140.91|138.395|144.47|140.99|140.645|150.02|151.675|151.04|148|141.87||141.8101|146.3|142.07|140.29|140.39|139.75|136.23|138|139.745|134.895|132|131.52|137.16|133.99|131.4|132.02|131.91|134.22|135.03|134.28|130|135.24|135.56|138.38|139.1482|137.13|136.5147|137.085|136.43|137.4747|137.8|136.7|131.61|131.79|127.87|129.09|129.245|127.5767|126.1|128.46||130.4066|128.53|130.04|129.1|129.04|128.495|124.73|123.25|121.11|121.68||122.86|123.55|121.99|121.12|123.53|122.73|122.375|126.11|124.39|125.07|119.06|118.735|113.41|114.22|114.81|113.65|109.17||105.11|108|108.22|107.775|103.95|104.43|102.25|101.385|101.34|99.04|84.6|82|81.24|80.2|82.29|79.48|73.88|74.11|74.51|74.026|74.49|71.259|73.3|68.35|64.98||62.9056|61.53|62.2|60.81|55.3601|58.77|55.02|54.61|54.6302|52.38|56.9|74.55|74.415|70.41|72.36|77.705|75.275|76.26|76.51|73.21|75.84|73.36|72.39|71.395|71.87|70.82|73.6|74.9|77.36|78.91|83.86|82.47|80.37|83.36|84.8|84.7|88.77|87.81|84.45|85.55|87.4104|91.53|89.355||88.11|86.9|85.82|86.62|89.64|88.5352|93.35|94.77|92.21|88.73|93.56|94.68|93.68|94.85|94.39|92|90.65|91.59|91.73||90.19|89.73|93.17|93.41|96.26|98.18||95.96|102.1|97.2201|96.71|98.99||102.87|102.74|108.14|107.04||106.43|105.03|105.31|104.65|105|104.19|102.77|101.64|103.23|107.87|109.17|111.32|111.1|113.9|101.66|98.5801|93.18|92.49||89.505|87.08|88.74|83.55|82|79.14|84.48|84.6|86.86|83.53|82.71|80.82|82.79|85.05|85.055|82.2325|90.48|94.41|92.2132|91.77|89.8|89.39|88.865|87.29|88.2|87.51
00583|958827|/equities/novocure-ltd|R1000GROWTH|14.0779|14.115|13.94|14.16|14.1482|13.68|12.825|12.605|12.72|12.7401|12.46|12.69|12.94|12.55|12.54|12.67|12.53|12.56|12.075|12.15|12.22|11.98|12.4024|12.405|11.9901|11.715|11.71|12.12||12.05|11.8|11.6643|11.63|11.65|11.96|11.55|11.7|11.79|11.725|11.46|11.08|11.385|10.9|10.87|11.11|11.125|11.22|11.3|11.13|11.065|11.3|10.91|11.365|11.58|11.5701|12.46|16.245|16.01|15.92|15.9|16.1|16.37|16.76|17.33|17.56|18.045|17.52|16.91|16.81||17.51|17.68|17.525|17.745|17.02|16.96|16.76|16.53|16.19|16.38||16.685|17.41|17.2|17.295|17.135|17.28|16.86|16.595|16.55|16.22|16.585|16.5474|16.68|18.46|19.015|18.6608|18.82||17.7|17.585|17.425|17.705|17.375|17.34|16.67|16.92|17.86|17.93|17.2|16.85|16.19|16.31|17.61|18.14|17.465|17.57|17.68|17.99|17.96|17.4|16.945|16|15.25||15.515|15.49|16.0809|16.13|15.75|15.81|14.81|15.065|15.44|15.92|16.9|17.18|17.32|17.6|18.405|18.31|18.23|18.552|19.575|18.7|18.86|19.08|18.84|19.11|19.31|20|20.35|20.0706|19.67|19.252|18.21|17.7|17.095|18|17.82|19.22|21.0651|20.53|20.945|21.38|21.375|21.62|21.63||21.72|21.36|20.715|21.02|21.5201|22.03|22.875|23.5101|23.08|23.45|24.33|25.4925|25.1|24.92|25.15|25.85|26.61|26.2|26.13||25.66|25.46|26.32|26.1488|26.43|27.16||28.19|28.71|29.4901|29.8|29.85||29.62|29.7842|30.38|30.25||29.81|29.85|30.33|29.79|30.575|31.45|31.6|30.555|29.7501|29.29|28|27.56|26.45|26.5001|27.94|29.05|25|19.575||17.998|17.46|18.0401|17.095|16.3|16.22|15.35|15.64|16.09|16.43|17.58|17.6|17.57|17.28|17.3|17.0262|15.8898|16.21|15.1|15.17|15.12|16.34|16.51|16.33|16.08|15.605
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7515.2402|7700|7814.9424|8033.3052|8080.7598|7985.4902|7973|7998.9448|7981.0698|7921.6899|7906.52|7915.02|7900.3433|7907.3198|8077.7202|8055|8090|8127.8501|8207.5703|8377.6299|8344.0449|8225.46|8217.4902|8420.8945|8442.1104|8204.9004|8148.8799|8027.5298||8027.79|7968.3901|7985.5|8042.48|8110.9902|7909.1201|7836.8501|8011.7549|8141.7798|8141.1602|8180.7251|8150.1899|8017.6201|7785.8652|7695.3198|7790.9751|7815.3398|7862.0801|7851.5098|7752.9951|7605|7515.0098|7595.9087|7769.2998|7697.415|7655|7741.1299|7856.3398|7506.8901|7371.3901|7371.8501|7368.21|7274.1899|7301|7491.75|7550|7632.2002|7510.02|7518.3701|7462.4302||7560|7684.52|7369.9102|7327.5698|7281.4702|7138.2002|7166.5552|7235.9849|7071.5698|7000||6941.46|6966.46|7153.7998|7184.5|7231.5|7270.8999|7164.8027|7052.23|7081.02|7153.335|7083.5|7011.7998|6944.21|7014.9502|7028.6001|7000.1201|7026.5||7000|7001|7009.5801|7186.9302|7228.5449|7232.0898|7103.7402|7161.0698|7383.5601|7306.8901|7146.6001|7103|7015|6955.1602|7060|7078.8701|7024.2402|6986.6299|7001.3872|6983.3398|7021.1899|7007.5698|7049.8198|6824.9702|7008.27||7093.2002|7015.3198|7160|7162.7402|6880.3198|6752.6499|6562.853|6639.1802|6999.9902|7000|7015.4102|7175|7166.2002|7140|7154.835|7275.7852|7258.6001|7260.4448|7229.46|7120.5|7265.0698|7136.1201|7128.73|7174.4702|7164.105|7017.6401|7247.3901|7330.9399|7401.3398|7315.4302|7396.5151|7220.8901|7127.6001|7156.2402|7150.1001|7174.1802|7172.21|7104.1401|7015|7075|7115.02|7073.3799|7192.1699||7336.5498|7297.3101|7278.605|7455.3398|7475.2002|7515.3501|7729.3301|7768.4702|7666|7712.52|7992.75|7998|7961.0752|8030.3101|8265|8200.5596|8276.9004|8286|8304.7705||8340.7998|8164.6299|8225|8063.5|7814|7802.4302||7833|7866.8701|7907.4902|8000|7920.2451||8160|8086.5801|8147.3198|8130.5||8175.0098|8141.1802|8105|7986|8188.6699|8456.4404|8512.3896|8551.5|8769.96|8805|8840.7695|8967.1201|8900|8949.5498|9038|9111.7002|9100|9197.1396||9171.0596|9150|9060.415|8850|8917.9902|8896.2646|8734.3604|8810|8978.5098|9135.0049|9102.2197|9041.1201|9187.4902|9187.5|9075|9038.7002|9198.4297|9165.3496|9122.7695|9010.002|9057.5498|8828.8096|9235.9053|9298.5|9407.1328|9349.9902
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|51.76|51.01|50.195|51.8714|51.79|51.58|51.1906|50.1|52.2283|56.6|56.1|60|62.23|64.3648|67.11|67.12|65.4|65.75|64.26|61.15|61.69|61.0001|67.41|65.71|65.01|63.7|64.41|67.39||72.67|70.09|68.35|68.29|66.8801|62.28|62.22|60.54|61.3|63.6875|62.63|61.92|63.5027|61.86|63.12|68.61|68.215|66.6|80.0305|78.6484|76.08|81.41|79.25|80.37|80.4|81.27|82.061|81.07|73|76.38|77.03|76.76|73.5225|73.2819|68.05|75.43|78.2|75.71|75.14|71.3||72.48|68|63.12|64.265|61.7248|61.95|62.1263|61.7107|55.8|56.71||55.2|52.26|52.28|51.59|54.54|57.25|55.8301|54.16|52.78|50.38|49.7201|47.4|46.08|45.27|45.9702|45.87|45.5274||43.28|43.74|43.87|46.13|45.6387|46.89|47.2|50.81|52.36|50.74|45.34|46.15|42.38|49.71|49.3|49.9|47.58|45.88|48.44|46.63|46.8|44.15|43.46|40.2|38.6||39.2|38.22|39.57|37.8|36.8|37.79|34.98|34.62|31.59|31.4|38.67|44.62|44.75|43.237|46.3|48.9|52.3415|53.25|53.3781|47.82|49.64|48.06|46.4616|47.86|47.23|46.01|47.05|45.01|45.37|49.9|53.81|57.55|56.3|61.057|64.01|66.3172|67.65|63.69|67.5972|71.12|78.42|81.82|83.05||80.02|83.59|80|66.7602|69.83|67.38|63.45|63|63.12|59.945|63.89|66.6114|62.81|63.28|62.9132|66.76|64.07|63.45|62.03||62.88|61.83|60.89|56.66|55.2|55.78||57.55|58.92|63.1|60.62|60.58||61.21|63|66.947|67.3061||67.49|66.7|65.55|66.9501|72.2|81.11|81.22|80.17|76.67|75.0301|73.44|74.35|74|72.44|72.11|67.63|66.88|76.86||76.41|76.36|73.94|70.8997|69.8816|68.6|67.18|67.5|64.6|65.71|67.384|65.15|76.63|64.59|53.41|51.91|48.0301|47.08|47.62|48.65|49.9|48.08|50.8|50.54|50.3101|49.0101
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|184.645|194.06|195.179|199.72|205.84|196.1|195.69|197.7|191.571|201.11|205.45|212.57|216.34|217.6464|224.67|225|229.49|219|215.51|214.915|226.25|226.89|228.51|237.6|246.375|219.635|217.67|218||224.56|226|222.04|218.31|219.2601|219.8|210.5|213.76|228.1|228.69|233.34|229.17|233.89|217.505|213.65|211.67|208.2|212.77|212.1901|207.41|191.5901|203.035|205.08|210.18|212|208.57|211.75|215.2|194.695|192.44|193.65|188.705|181.0301|186.7|200.31|206.77|203.27|198.66|192.82|196.7532||203.84|197.73|187.45|188.2365|188.99|185.27|182.74|181.35|178.8|186.17||182.1366|181.33|184.42|187.2567|173.1601|178.98|185.5977|183.95|179.5193|173.74|175.44|167.01|166.1501|177.34|182.4042|183.8|183.59||180.3251|184.675|193.77|203.31|200.4701|206.99|211.0001|215.03|224.42|223.6502|190.11|189.88|182|179.09|186|188.8862|183.5233|173.31|180|179|181.4401|174.3263|173.5|158.885|149.165||150.8178|150.19|157.98|159.2|155.24|164.0001|142.07|144.3463|142.36|123.03|138.4|235|231.01|221.9701|228.1467|233.5|240.0001|250.5616|248|225.68|223.1701|215|215.69|214.11|216.55|212.0449|235.11|224.13|226.61|250.1|275.8901|284.24|278.54|304.4|318.05|326.94|348.3001|341.37|328.11|336.96|362.34|376.73|376.0801||380.01|374.9701|366.3|377.04|398.03|392.315|410.28|404.01|397.55|386.38|415.75|427.86|419.73|403.1834|407.83|413.08|430.49|439.3|444.91||437.17|424.2101|426.99|411.48|406.42|402.28||394|397.19|411.3|392.25|392.19||390.8001|386|395.81|405.6||407.6|393|384.95|382.295|393.8801|406.4|414.1401|429.07|377.115|390.4801|384|381.35|369.465|370.66|373.76|372.05|378.31|384.885||382.85|378.09|375.67|351.4663|335.6501|326|313|313.765|312|321.5|322.6|327.13|328.43|324.05|321|301|320.425|321.16|313.59|313.82|309.82|311.52|324.14|324.195|321.935|325.02
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|149.7|148.99|148.49|146.43|145.77|140.89|140.82|142.67|140.51|139.6|136.64|139.23|140.25|137.84|140.16|140.57|140.11|141.73|145.15|143.9|144.85|144.63|147.17|145.92|142.065|136.3527|135.73|135.34||138.77|139.44|141.17|142.86|144.66|144.285|143.11|144.02|146.49|153.45|152.92|147.21|151.705|147.465|144.27|144.17|144.28|135.8301|159.23|153.48|150.42|152.73|155.27|158.86|161.78|161.98|161.19|158.81|154.54|153.36|154.15|155.87|158.05|159.79|160.83|161.03|165.59|162.04|161.18|161.88||165.53|167.57|163.29|166.54|165.09|165.7216|168.28|166.59|162.99|163.3741||158.63|159.23|161.45|157.54|164.71|165.485|167.539|169.535|165.595|161.855|160.23|163.69|159.755|154.375|152.41|154.98|150.7801||146.98|147.655|148.59|153.67|152.84|152.97|151.39|151.13|161.37|161.72|154.46|152.01|142.8|159.41|160.01|164.8196|160.71|158.36|161.75|160.7|161.48|158.42|153.87|149.805|146.11||150|149.08|149.785|152.475|149.52|148.51|135.81|142.25|133.7|141.37|151.84|163.75|163.84|159.29|163.1|165.04|166.04|167.76|166.21|164.41|168.57|166.5|166.82|167.66|165.955|161.03|164.47|163.38|162.71|170.5|174.61|181.61|175.51|186.49|183.35|183.55|175.99|166.84|166.605|169.4|169|179.09|178.05||179.57|179.395|173.14|175.13|176.8|174.29|176.52|176.294|172|171.0401|173.81|179.19|175.17|170.96|169.45|168|167.82|172.315|172.99||169.55|164.72|166.65|164.71|163.54|165.56||163.66|164.53|171.16|168.48|165.41||165.17|166.81|168.24|166.695||166.79|165.85|166.97|167.975|170.25|173.435|175.38|172.93|173.425|173.83|169.12|167.82|168.92|169.22|170.48|170.11|171.27|171.18||170.55|172.01|174.19|169.08|163.8|161.017|158.91|158.72|156.53|157.55|160.07|159.58|160.9|159.68|159.67|152.98|147.48|143.87|142.59|140.83|139.43|137.76|139.01|139.14|140.7|140.47
00588|6509|/equities/taser-intl|R1000GROWTH|722.51|708.04|706.61|705|712.76|703.24|697|700.245|703|697.455|694.54|697.8|768.2236|761.5501|760.01|753|748.3|750.65|756.2|754.46|745.4284|734.26|718|733.875|708.7592|719|713.2051|726.0001||745.46|771.5001|767|761.05|762.27|757.5|752.5|740.5|755|753.77|739.01|745|731.7421|767.51|817.36|835.7|860.98|843.0227|802.9601|736.95|728|747.24|725|725.79|722.07|709.82|695.0001|694.72|720.18|741.91|741.07|739.79|725.05|740.16|723.99|723.001|728.43|785|774.0957|790||780|756.72|765.5|816.855|802.2836|791.81|780.66|758.24|767.3175|767.0803||761.9|770.201|779.28|767.6|772.605|746.9|751.25|775.8553|784.6357|773.9901|757.45|750|742.8|729.14|729.16|743.6277|736.63||714|722.03|730.01|734.89|721.0492|724.7408|722|715.5886|694.71|667|677.61|644.605|594.52|597.5614|620.9901|626.46|613.02|585.49|598.81|594.54|590.72|571|574.2|546|531.22||556.39|564.68|572.82|571.715|541.5189|534.22|497.355|497.99|469.2434|486.1|528.76|530.69|520.19|507.03|529|540|553.56|566.97|561|544.34|556.4955|542.65|532.52|549.58|543.875|530.2203|539.13|509.0001|501.85|500|495|521.08|503.02|520.6701|514.04|521.7|558.21|480.1767|496.19|510.5339|521.655|592.76|691.86||648.85|655.0688|652.26|656.715|672|677.93|661|662.91|652.58|635.5501|649.76|643.55|632.14|604.37|587.14|605.2001|602.8071|602.71|592.59||591.191|581.8|577.53|569.95|556.68|562.71||559.23|554.76|543.475|594.18|588.19||592.28|591.14|606.55|620.96||619.07|616.9701|605.095|608|604.14|632|603.3322|635|635.81|633.8581|633.31|631.0322|680.242|677.4|667.09|638|634.95|639||625.81|621.215|607.2|623.505|611|598.95|598.01|592|594.4228|592.21|599.72|591.74|588.02|515|462.8109|450.72|433.97|424.99|424.57|422.38|438.76|443.7|443.25|442.71|438.17|440.67
00589|17606|/equities/zillow|R1000GROWTH|69.9139|71.01|71.47|72.99|76.54|73.23|73.04|74.47|79|77.55|77.53|78.65|78.95|80.78|86.56|88.95|90.0401|87|86.24|87.7|84.78|85.48|87.12|87.755|85.39|82.93|81.705|81.17||84.125|83.28|84.12|84.89|86.91|81.54|80.08|80.56|83.22|83.7902|84.8|83.02|79.8401|79.7|78.4|80.73|82.36|81.955|82.345|80.58|77.93|78|78.77|79.585|80.9119|79.7901|79.16|79.73|77.48|76.53|77.08|77.01|75.8001|76.57|77.35|77.33|75.32|72.69|71.07|71.56||71.26|69.89|69.14|68.93|69.315|68.01|68.4|68.43|67.31|67.53||67.1|67.43|70.54|70.08|70.34|71.07|70.03|69.385|69.52|69.15|68.53|67.52|65.41|65.61|65.745|66.57|66.3||64.19|64.6019|65.05|66.96|67.375|68.44|66.94|68.07|70.1|69.53|66.42|64.79|67.02|66.815|67.84|67.88|67.29|65.24|65.61|65.1901|65.05|64.385|64.04|61.29|60||62.08|61.37|62.46|61.44|59.6|60.81|57.51|60|63.18|64.95|67.0258|69|68.2|66.125|68.26|70.11|71.33|72.71|71.98|69.5|69.66|68.51|69.31|69.71|69.31|68.24|70.38|69.55|70.45|72|73.57|74.15|71.37|73.66|74.92|76.045|77.48|74.38|74.038|74.38|76.905|79.61|79.65||77.44|76.745|71.6|85.8001|87.32|85.6|85.94|84.532|81.92|80.5127|81.89|83.69|81.7|80.93|78.53|79.69|78.3|78.23|77.58||76.96|74.64|74.745|70.8862|69.09|69.02||70.34|72.26|74.9|72.83|72.22||73.85|74.28|75.53|75.8675||75.97|75.83|74.13|74.62|75.07|80.2113|80.32|79.48|79.9|81.75|81.33|81.87|81.96|81.19|81.83|82.77|83.22|84.58||84.175|82.57|83.32|81.677|77.3|75.34|72.765|72.2|72.02|73.6|72.9|73.96|73.35|69.65|67.935|57.51|60.305|59.7927|59.44|59.24|58.71|57.0008|59.62|59.55|59.54|59.5
00590|100183|/equities/five9-inc|R1000GROWTH|21.85|22.01|22.01|22.24|22.7015|23|23.57|24.01|24.981|24.66|24.78|25.76|25.96|26.045|26.29|26.15|25.44|25.13|25.725|25.77|25.28|25.16|26.25|26.28|26.21|25.07|26.05|25.51||26.655|26.51|26.04|25.89|26.57|25.58|24.925|25.5009|25.93|25.875|25.2|24.95|24.32|23.68|23.785|24.025|25.19|25.6|24.87|24.5|23.98|25.81|27.1|27.65|28.8193|28.04|28.055|27.965|27.08|26.9|26.43|25.475|25.01|25.78|26.06|26.53|27.8301|28.48|27.91|27.35||27|26.285|26.0559|26.335|26.06|26.32|26.28|26.695|25.96|26.73||26.915|27.18|26.82|26.52|27.685|28.38|28.96|29.19|28.69|28.361|27.72|26.14|25.5|26.1|26.495|26.68|26.7||26.16|25.5|25.45|26.39|27.2|27.35|27.34|28.01|27.9|27.45|26.48|25.565|24.84|24.5|24.69|24.24|25.01|24.32|25.075|24.44|24.205|23.29|23.045|21.3|21.12||22.05|22.16|22.985|22.33|22|22.62|21.04|21.1801|21.3|22.09|24.7|26.64|26.34|26.48|27.34|28.55|29.63|30.44|30.54|29.04|29.5|29.95|29.645|29.75|28.685|28.04|29.05|29.24|30.28|31.18|32.475|33.185|32.55|34.03|35.45|36.52|37.72|38.36|39.4|41.5|40.02|41.33|40.3201||39.79|40.78|39.81|40.03|40.825|40.5|41.87|41.685|41.12|39.25|40.81|39.98|39.865|38.52|39.32|39.02|38.03|39|38.21||36.2|36.54|37.11|37.3501|37.01|37.25||37.9|38.75|40.82|40.42|40.27||40.41|40.2|40.91|41.9||41.695|41.93|40.77|40.25|41.1547|42.27|41.17|41.89|42.295|42.13|41.2529|41.4|41.75|41.25|41.04|41.0116|40.92|40.77||40.58|39.7|40.83|38.58|37.8|37.7|36.6|36.67|37.625|38.48|39.245|37.95|37.27|36.0001|31.605|31.06|29.25|30.03|29.77|29.47|29.57|29.45|29.36|29.54|29.865|29.55
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||264.01|264|264.82|264.7|264.56|264.5|264.49|263.92|263.51|263.36|263.335|263.52|263.76|263.93|264.45|264.66||264.65|264.17|264.251|265.365|265.165|272.85|264.77|263.91|263.82|263.35|263.25|263.89|263.64|263.3|262.5|253.34|253.87|255.235|251.85||250.31|249.25|250|249.3|248.83|249.36||250.09|249.32|250.45|249.75|249.35||249.1|248.52|249.31|249.54||249.5|248.23|248.885|246.22|245.82|248.56|248.655|248.28|250|251.145|250|251.24|248.53|249.1863|248.7675|245.84|248.03|249.04||249.165|249.825|248.555|248.34|246.04|244.745|245.21|245.49|246.41|245.69|245|245|244.59|244.46|242.43|241.25|237.51|233.23|232.49|233.46|238.89|238.44|237.755|235.59|231.56|230.815
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|73.81|76.64|76.3898|75.8|76.265|75.4848|75.31|75.65|75.51|75.53|75.356|76.23|76.67|77.11|77.85|79|78.8|78.62|79.12|78.8|78.465|78.16|78.56|80.4|80.38|77.73|79.72|79.89||80.7|81.38|80.83|80.795|81.8|76.345|75.185|75.49|76.84|76.09|76.59|75.435|74.87|73.35|72.935|73.155|73.23|73.72|74.045|72.935|72.185|72.63|72.77|74.095|74.45|74.125|74.2|74.98|73.47|73.125|72.96|72.935|72.065|72.59|73.53|74.911|75.24|74.02|73.55|73.15||74.05|73.175|70|69.83|70.0502|70.445|69.622|69.945|68.4828|69.05||68.89|67.54|67.45|67.04|69.43|70.38|70.74|68.61|68.11|73.06|75.38|74.28|73.67|75.435|75.13|75.18|73.955||73.3|74.16|74.72|76.57|76.32|76.2238|74.97|74.75|75.77|74.37|71.655|70.025|68.9|69.71|69.735|69.36|68.07|66.99|68.13|67.58|67.83|66.87|66.925|65.34|65.28||66.345|65.61|66.895|67.44|65.33|64.53|62.4898|62.34|62.73|63.71|67.68|71.865|71.735|72.4|73.22|74.26|74.46|73.755|73.36|71.815|71.23|71.5|72.58|72.37|72.005|71.75|73.07|74.91|73.12|72.65|72.18|75.08|74.5101|77|77.87|79.58|80.31|79.4|79.325|79.09|81.18|81.73|80.545||80.09|78.85|77.87|79.4|79.27|79.79|79.96|80.64|80.25|80.07|83.05|83.71|83.91|86.34|86.07|85.56|83.6|83.48|83.28||82.355|81.39|82.2|80.17|76.95|77.14||77.31|77.985|79.94|78.63|79.07||79.97|79.7|80.4|80.64||79.43|78.825|80.91|80.6|80.5|85.1|86.36|87.11|87.39|88.08|85.86|86.86|85.851|85.61|85.63|84.3502|85.89|86.31||86.23|85.555|85.8|84.11|81.685|80.725|80.57|80.8|80.73|81.7|82.4|83.92|85.05|84.75|84.92|84.63|80.01|80.46|80.19|80.12|80.415|80.03|81.31|81.62|81.39|81.23
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|146.1|147.49|146.67|148.86|149.17|149.66|153.925|154.51|162.51|162.83|162.85|167.7527|180.37|179.517|180.81|180.42|177.64|176.7|178.9501|182.79|178.645|175.02|174.87|173.36|174.53|176.475|174.97|173.43||178.13|180.12|178.63|177.02|176.98|178.29|177.43|175.94|179.37|186.73|187.43|188.78|187.35|186.65|186.54|187.215|185.71|187.84|185.0601|182.96|173.7|184.14|186.46|185.685|185.6101|181.45|179.53|178.7243|175.4|178.38|182.265|178.34|174.74|174.36|176.75|177.12|177.0395|175.46|174.0844|172.62||176.67|173.77|171.12|172.32|171.41|168.699|168.12|167.035|160.82|165.63||165.44|163.61|166.815|164.89|166.15|168.06|167.1|170.02|172.34|167.66|168.69|164.94|163.17|162.58|163.0445|163.48|161.38||155.52|158.245|158.88|165.3|165.2901|168.46|168.09|172.25|171.54|169.12|164.51|164.32|159.8|156.71|155.15|154.76|152.0992|146.18|150.82|151.93|150.8262|145.155|145.295|139.28|133.82||139.61|136.64|138.42|136.265|130.18|130.7|118.82|120.69|110.6301|113.235|129.685|146.02|144.77|139.54|142.69|144.95|152.02|151.5|150.55|144.48|146|142.73|142.85|142.53|142|138.27|142.79|139.82|139.4401|147.62|152.44|157.765|156.44|168.09|165.22|166.3|167.5|163.385|168.365|172.65|176.29|183.7|186.07||183.92|182.3|182.6|183.48|187.33|189.5|186.3|181.16|192.41|192.05|197.74|195.32|190.6333|188.855|187.58|195.08|194.46|192.23|191.56||188.53|185.06|182.24|176.06|171.47|174.87||177.51|173.725|180.09|178.97|175.3635||176.38|175.9401|178.2274|179.04||179.29|174.27|169.01|170.43|169.1|177.18|181.75|182.27|181.25|177.535|174.4808|175.04|175.78|175.61|175.175|174.01|173.83|175.9141||174.52|175|173.74|174.26|171.1|169.435|165.44|165.81|166.66|166.88|166.81|169.32|170.94|167.48|167.3895|167.81|160.44|158.3301|158|166.22|168.88|170.36|170.4|168.05|167.865|166.16
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|77.57|81.12|81.6918|84.02|86.57|83.8365|86.15|86.33|83.55|83.37|80.8058|82.5|81.5|85.03|88.93|87|86.2|84.74|87.4|87|88.455|85.33|85.8019|86.9|83.43|79.13|77.37|72.9||73.61|74.2|72.94|72.41|70.4|75.47|75.55|78.01|78.88|78.5|78.6|75.22|75|73.465|70.88|71.83|71.89|73.31|72.13|68.2033|62.39|65.105|65.295|64.855|64.9|63.77|62.575|61.75|56.4|55.01|55.42|55.585|53.845|53.13|55.83|56.86|56.525|55.16|53.07|54.32||56.13|53.03|50.41|50.8|50.395|49.25|48.775|48.8335|47.21|48.7||48.35|47.31|46.59|45.46|45.8|47.24|46.9369|45.895|44.04|43.6947|42.63|41.17|39.9|41.03|42.2|40.25|36.84||34.46|35.25|35.99|37.69|37.48|38.79|38.15|38.08|38.76|37.84|32.675|30.85|29.75|29.68|30.85|31.52|29.95|28.77|30.44|29.64|28.208|28.27|28.19|25.9301|24.95||24.65|24.45|26.13|26.22|24.4101|25.58|22.4|23.3|23.34|20.41|23.6051|30.73|31.425|31.8|32.845|35.51|35.98|37.6|34.75|30.26|30.81|30|29.68|31.4|31.2|31|32.99|32.8|32.41|32.915|32.5|33.05|33.53|36.58|38.6|39.22|42.19|41.13|41.19|41.5122|43.47|45.7|47.69||49.13|45.53|42.79|43.42|43.725|43.13|47.07|46.92|45.865|44.71|47.14|48.65|47.54|47.79|47.48|47.995|46.6027|47.41|47.1||43.3|42|42.8|42.6|42.32|43.3001||44.47|45.12|45.99|44.46|44.4675||43.9|42.37|43.29|44.34||44.49|44.7|43.285|43.21|45.45|49.7398|50.53|51.73|53.22|54.39|52.65|53.8|51.1|48.7288|48.49|47.36|45.8|45.47||44.55|44.86|45.39|42.8269|41.64|41.51|39.71|38.09|37.35|37.75|38.375|37.505|37.72|37.66|39.335|37.6|41.41|40.5|38.97|42.14|42.535|42.8|44.35|44.33|45.05|45.93
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1672.66|1688.6899|1825|1829.12|1786.83|1692.325|1484.23|1488.4|1520.21|1511.55|1516.3225|1526.8149|1515.5551|1460.91|1464.8|1505.97|1551.52|1549.16|1548.23|1511.035|1529.6425|1522.25|1531.0649|1523.8|1520|1500.0001|1481.28|1481.22||1490.63|1416|1395.6|1411.47|1407|1367|1331.5135|1335|1350.09|1348.41|1325.0801|1300|1310.0001|1301.01|1305.15|1313.694|1333.62|1336.03|1336.5|1348.1|1350|1354.4746|1501.9399|1494.01|1510.9301|1529.4399|1527.53|1512.25|1512.6339|1531.09|1520.75|1521.53|1484.8|1477.115|1500.05|1535|1574.8101|1587.0699|1520|1850.63||1825.01|1811.97|1801.7209|1795.9301|1731.804|1780.505|1893.45|1873.53|1794.24|1782.4152||1760.87|1776.33|1783.9301|1746.6|1772.13|1779.83|1733.9301|1720.73|1760.23|1742.9399|1728.2668|1721.415|1700.3306|1675.6383|1624.6899|1525|1484.29||1672.5|1694.11|1658.035|1900|2178.79|2180.3401|2139.5901|2113.0601|2131.6299|2116.99|2083.6399|2089.53|2056.8101|2035.9399|2037.92|2023.5|1946.16|1909.995|1946.58|1920.09|1885.62|1922.01|1919|1838.325|1791.23||1888.27|1882.29|1911.78|1892.02|1824.34|1799.085|1662.12|1642.64|1585.1801|1673.59|1797.88|1824.51|1825.35|1784.61|1811.955|1849.9901|1865.55|1893.28|1879.15|1818.35|1849.09|1824.9301|1794.0699|1797.89|1757.53|1720.58|1731.41|1676.855|1688.8|1767.2|1809.85|1856.515|1846.05|1851.8199|1832.9|1827.58|1862.6602|1715.27|1679.6899|1687.2|1706.97|1745.2921|1770.5699||1789.4351|1761.4644|1755.62|1790.155|1851.8601|1813.1301|1841.1965|1610.4|1791.99|1794.2|1866.05|1859.52|1837.11|1820|1787.5699|1800.67|1831.23|1842.1899|1876.89||1876.17|1963.54|1983.35|1925.37|1881.28|1908||1924.48|1923.42|1944.4237|1958.9449|1985.1899||1974.4102|1981|2017|2058.1899||2083.0701|2059.6001|2030|2036.65|2044.46|2132.73|2161.6399|2156.1499|2169.8|2175.1201|2162.23|2206.7|2360.6499|2351.1499|2356.9099|2302.5701|2315.01|2361.3601||2329.2749|2352.4099|2329.9409|2324.3201|2297.5249|2232.3799|2252.27|2250.2549|2246.3201|2305.3|2342.6201|2324.2849|2316.3601|2203.5|2036.6501|2042.48|1989.11|1978.395|1985.38|1993.09|2000.2|2000.85|1996.5|1989.09|1993.1|1991.525
00597|100228|/equities/paylocity-holdng|R1000GROWTH|152.46|152.26|151.96|154.21|153.175|151.707|152.17|156.98|162.11|162.89|162.66|164.85|164.69|162.5001|163.595|164.84|164.385|163.9|166.89|169.48|169.41|168.41|171.2|172.87|173.94|171.905|172.39|173.9||178.585|179.32|177.16|176.98|179.75|178.67|177.84|177.525|176.565|171.24|170.85|171.19|169.635|170.41|171.26|176.51|180.77|185.01|180.95|181.72|179.8|183.7378|185.03|185.65|185.8592|187.615|185.8601|183.17|181.17|181.21|184.945|182.235|179.69|178.54|177.305|176.825|180.78|183.2625|184.03|182.07||176.64|175.445|179.68|178.42|175.52|173.95|172.34|177.52|175.025|174.655||175.835|176.53|177.64|176.68|180.8801|184.46|185.35|184.8997|192|193.185|189.35|188.74|186.425|187.46|188.83|193.63|194.575||193.37|195.09|195.87|199.1101|198.45|197.71|197.6|198.24|199|194.83|192.71|185.1|180.325|185.6|185.44|180.36|191.51|185.85|188.59|186.76|182.58|182.84|184.27|180.3975|176.07||180.19|181.51|186|185.22|179.88|177.43|170.27|170.85|165.28|172.065|177.455|186.91|185.42|181.81|185.82|190.115|193.2939|193.621|191.56|186.6|189.28|188.61|186.995|187.09|182.33|180.69|184.615|183.98|185.94|188.39|190.43|198.345|196.49|202.86|200.9|200.31|204.155|202.42|200.99|204.47|203.49|212.4|215.15||214.91|211.83|206.46|208.61|204.68|202.44|207.6|206.025|205.04|199.2|204.3242|199.425|202.14|203.315|202.745|203.25|196.01|195.46|195.64||196.75|197.28|194|190.1|188.26|190.46||192.69|195.785|199.58|195.17|193.7002||198.35|194.26|196.85|199||198.11|194.8|194.555|193.5|193.86|199.32|199.19|199.36|202.8|201.61|201.8832|202.275|204.02|203.53|206.71|207.33|205.4|206.605||208.57|207.05|205.23|201.575|195.53|193.1799|192.7|194.74|197.2|205.235|211.04|210.57|210.89|207.42|208.39|201.65|191.105|188.81|183.37|177.5|174.89|174.01|173.8|172.39|173.31|171.65
00598|1096128|/equities/guardant-health|R1000GROWTH|64.8954|63.78|61.7|62.95|61.1339|60.45|61.67|61.3165|59.6301|59.03|58.735|55.38|59.365|59.1917|58.63|56.95|55.625|53.4|53.77|53.67|56.45|56.35|58.72|59.34|58.67|57.5|64.32|64.48||64.67|63.44|63.28|62|61.06|60.84|57.9389|57.41|58.54|58.0535|58.59|57.825|55.14|54.32|53.29|51.44|48.25|43.6613|43.955|41.19|40.355|40.53|43.56|43.25|43.84|44.305|44.92|44.61|45.07|45.515|46.05|47.14|47.3|47.895|49.39|49.49|50.83|50.15|48.9014|49||49.25|49.5|50.055|51.16|49.57|48.07|48.7|49.44|47.45|48.7506||48.635|48.0024|48.16|46.8483|48.12|48.14|48.56|47.16|47.434|46.395|45.435|42.29|39.695|38.07|38.03|37.73|38.46||36.36|36.71|37.01|39.395|39.9012|40.13|39.28|40.4|40.57|41.05|41.1|39.85|38.86|41.86|43.21|45.52|47.09|46.76|47.47|47.36|46.39|44.5|45.42|43.31|41.8503||43.94|43.9601|44.66|44.25|40.765|39.63|39|39.11|37.15|39.14|40.22|41.32|41.32|40.88|42.69|44.27|45.4687|45.96|46|43.5|44.65|42.62|40.88|41.85|41.01|39.7201|42.78|36.51|34.88|37.85|39.88|40.59|39.17|40.47|41.11|41.48|41.39|40.28|42.25|42.19|46.83|47.56|47.0301||47.27|45.705|42.21|42.76|41.79|44.26|46.0216|47.07|46.84|44.1|46.73|48.3198|47.5|46.71|45.59|46.43|45.42|44.77|38.32||36.4457|36.86|36.945|35.82|35.68|34.8||36.11|34.55|33.7501|31.72|30.97||30.1502|29.91|30.14|30.74||30.8814|30.775|30.49|30.84|32.09|34.52|34.5|34.2|34.83|35.46|34.95|36.0984|36.57|36.68|35.47|34.5|34.995|35||34.53|33.75|32.89|30.83|30.3|30.14|28.4498|28.69|28.975|30.03|29.52|29.09|28.48|28.1966|28.24|23.73|23.27|22.915|22.15|21.85|21.2765|21.61|20.815|20.14|20.16|20.14
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|144.02|146.49|145.66|148.5501|143.58|142.07|141.4|140.75|142.9|145.306|143.9068|144.205|139.7|136.13|137.7|138.705|136.5|135.59|134.3|136.84|137|136.12|136.23|135.65|137.07|140.54|141.5202|146.95||148.3|145.906|143.96|142.26|142.15|138.505|136.411|137.65|137.81|137.2|139.58|136.89|137.7|137.1227|136.2|140.3|140.85|142.835|140.69|144.7|144.82|147.76|149.49|149.22|145.99|143.26|142.4353|141.6|140.011|139.75|141.32|136.31|134.66|137.84|140.3|141.94|139.36|141.51|137.345|135.99||140.25|138.95|136.4|136.95|138.986|137.77|137.74|137.1|140.78|148.11||148.44|151.11|148.83|152.5221|145.89|144.3|142.75|140.35|139|136.83|138.38|135.875|135.86|133.75|136.13|135.94|135.54||133.75|132.2|136.12|137.44|137.6201|139.22|138.52|143.98|142.9|142.07|136.65|130.48|127.75|131.32|132.05|133.825|130.9|130.51|135.3443|136.24|134.85|135.11|134.3901|134.38|130.325||132.58|127.71|126.69|125.87|121.03|119.65|114|117.41|117.03|123.15|141.105|158.26|157.85|156.8|155.85|159.64|162.34|160.57|158.55|156.16|155.955|155.2|152.1179|150.25|145.22|142.6|143.25|141.25|137.09|139.51|138.9396|139.57|140.81|147.7|152.61|151.74|151|151.69|155.03|155.59|159.46|158.52|154.38||153.26|154.29|155.14|161.7|159.325|157.9|158.99|161.515|160.57|161.59|163.94|169.44|167.72|167.16|170.21|172.51|175.832|174.97|175.77||178.53|177.65|177.68|175.685|175.71|171.7||169.47|169.25|168.82|167.6801|165.2||160.689|157.3601|156.77|156.7||155.2|153.73|152|152.83|155.97|155.8|158.51|161|161.925|162.54|162.58|166.73|164.81|171.45|168.69|174.33|173.93|176.01||175.9|175.13|178.9214|181.5|182.5|180|179.09|177.6|176|180.5|177.5|179.79|179|179.23|179.41|177|173.7213|177.5|175.081|175.79|175.64|175.16|177.1201|181.85|180.27|179.96
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|257.02|252.48|245.125|253.03|252.34|247.83|242.41|251.45|250.23|250.3|245.785|250.41|252.56|250.705|254.93|250.75|253.01|259.87|263.06|271.76|273.225|270.54|283.64|280.78|278.41|267.37|267.21|268.66||270.11|261.99|263.76|263.225|261.645|252.735|251.29|252.2|250.56|250.9906|251.39|250.96|247.345|239.14|236.66|238.275|237.2667|234.34|236.26|239.17|241.235|249.11|244.51|225.48|229.77|229.9425|229.13|231.55|229.24|226.66|228.31|229.6475|232.88|235.98|236.28|236.225|243.09|240.12|246.87|246.66||248.41|248.8|246.915|254.06|252.64|250.75|250.68|251.74|247.4592|256.12||252.76|249.09|259.12|250.01|250.625|250.5629|254.51|250.45|256.79|254.925|253.19|251.47|255.255|263.16|260.38|261.5|270||264.025|266.75|268.315|278.74|277.3901|272.99|265.0001|286.01|295.35|291.0441|290.2448|288.32|285.27|288.56|289|293.13|289.01|288.28|293.32|293.92|292.9394|273.9134|275.7201|270.02|268.15||273.0347|271.13|269.59|266.75|264.455|261.52|253.27|254.49|246.45|255|265.05|265.76|264.67|258.95|264.45|267.77|272.98|280.45|282.43|273|276.31|271.07|272.46|268.846|264.925|256.54|264.11|254.5|256.17|269.42|276.23|280.44|278.62|281.89|278.41|280.77|280.74|275.27|286.2|290.55|300|290.11|264.815||266.86|267.3666|260.51|258.82|259.43|259.21|259.79|263.05|259.58|263.16|266.62|267.28|266.37|269.51|270.545|271.0136|270.04|266.23|265.14||259.31|257.89|253.93|245.27|237.65|247.94||248.705|238|222.59|239.76|237.635||236.62|234.55|236.93|238.54||239.59|237.6801|241.235|235.7548|238.7|244.64|243.7354|244.37|243.36|247.555|240.47|236.62|236.605|242.3|244.1|242.7|241.91|242.3||240.3|244.02|243.875|237.92|235.93|235.29|234.62|235.305|231.27|232.505|235.13|236.01|236.71|231.93|232.92|228.9|228.645|227.89|227.93|207.58|208.18|206.515|205.8|203.72|204.89|199.01
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|118.29|119.9|120.54|120.43|122.11|120.74|121|120.56|120.66|120.8895|120.52|122.595|123.19|122.99|123|124.75|125.855|125.75|126.67|127.21|126.275|126.05|126.895|125.4|127.4|126.04|125.05|124.92||125.44|124.73|125.27|124.85|124.98|122.71|121.04|120.71|119.12|121.13|122.4975|120.13|116.79|115.24|113.66|114.75|124.145|123.882|123.69|121.23|119.93|121.85|122.04|124|124.215|123.24|124.91|125.04|123.9|123.93|124.56|124.45|123.07|123.51|125.195|124.17|124|122.29|122.08|121.89||123.311|122.17|120.73|119.36|120.16|118.23|118.95|120.1|118.07|118.595||118.89|118.4453|118|117.8943|120.7105|120.87|120.48|120.09|119.95|119.935|120.6101|119.83|118|119.68|117.82|117.38|116.36||113.05|113.88|114.63|118.305|117|116.835|115.52|115.47|117.27|116.21|113.885|112|115.62|114.735|114.86|114.66|113.89|111.64|113.12|112.43|110.78|110.1025|110.15|109.01|105.7823||107.78|106.07|108.7742|110.825|108.395|107.9|99.84|101|100|102.9501|109.25|112.49|111.31|112|111.44|112.06|112.12|111.125|112.35|109.53|111.93|113.92|112.84|111.27|109.88|110.48|113.22|116.74|120.72|122.97|121.115|121.7|119.89|123.57|121.59|122.07|121.92|123.76|121.895|120.94|119.2|130.33|130.04||128.93|125.47|123.98|126.375|126.84|126.2|125.565|124.705|123.77|122.93|125.6201|125.12|124.3101|125.3501|126.79|125.755|124.5|125.2715|125.54||121.54|119.438|118.96|119.14|118.015|117.59||117.77|119.455|120.75|120.86|120.61||120.2|119.95|121.57|122.08||122.27|121.72|122.11|121.99|121.67|127.7509|128.1852|127.9006|128.4745|129.1781|128.5793|130.5954|129.8668|131.0944|130.5654|131.3201|132.6015|133.5984||132.8061|131.7182|130.7351|129.0484|127.5613|126.3037|126.1241|125.7448|124.9264|126.3586|127.8807|126.4534|126.5832|126.3287|132.3819|130.1562|130.5654|130.353|130.7251|131.6433|133.6145|133.2003|134.5377|134.2083|134.9768|135.1307
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|171.02|169.16|167.33|167.215|160.59|157.425|157.79|159.95|162.39|160.02|160.07|163.65|171.86|178.16|178.46|175.96|173.77|171.5774|167|167.59|169.57|167.49|167.35|165.405|164.83|166.12|165.57|164.93||164.48|162.69|162.53|162.16|161.8901|161.86|158.7|156.71|159.08|160.94|157.84|152.62|155.27|157.29|149.375|151.82|136.21|135.75|134.85|133.01|131.8106|133.23|136.22|134.81|137.9|138.24|136.91|136.96|138.825|139|138.5|142.935|146.84|148.78|157.37|160.24|159.15|158.44|155.86|158.68||160.72|158|159.57|166.815|166.26|163.71|159.4966|167.6397|168.935|169.9||166.72|165.4542|162|161.39|162.395|164.88|162.84|161.39|163.74|164.2|161.465|158.4|155.37|153.925|156.82|155.875|154.7||149.77|150.31|150.41|150.78|149.6|149.14|147.66|150.24|151.61|153.76|147.6324|158.33|153.635|153.3975|155.565|152.325|146.34|148.0021|150.54|149.9901|151.29|148.35|147.53|142.8|140.85||147.13|147.84|148.99|146.72|141.18|137.81|131.03|130.29|125.38|126.4065|136|137.25|138.57|136.56|141.11|146.1601|148.78|152.255|151.79|146.35|147.75|143.3|144.035|145.05|143.76|137.24|143.35|131.3|127.75|132.03|140.5|141.04|134.31|142.26|150|156.1|155.31|149.63|157.01|159.2|165.34|170|169||168.15|168.3|165.53|164.84|168.68|171.17|173.0201|174.3|172.14|172.5|175.57|169.04|164.25|162.34|159|167|168.77|167.17|155.19||157.51|168.08|167.37|163.42|166.16|168.43||168.94|165.49|167.6|161.95|158.23||156.79|155.12|157.27|159.43||160.965|157.86|154.01|153.525|154.42|164.66|165.58|163.81|164.94|167.07|166.13|164.45|168.72|168.78|168.3604|165.49|165.2601|165.92||166.58|162.9|161.255|163.07|164.4004|160.18|152|148.58|143.2|149.84|152|133.01|133.41|129.41|127.57|123.615|122.085|121.01|120.8|120.67|122.79|119.29|117.27|117.57|117.72|118.147
00605|39153|/equities/bruker|R1000GROWTH|34.67|34.1|34.37|35.66|34.99|34.46|32.52|30.69|30.09|30.745|30.75|31.73|32.93|32.33|32.69|32.47|31.99|31.7|30.91|30.88|30.52|30.31|30.3485|29.84|29.9|28.95|28.53|32.35||33.38|32.78|33.18|33.75|34.135|34.01|33.06|33.7|34.33|33.465|33.48|33.03|32.57|30.73|30|30.225|30.19|30.23|32.01|32.07|36.37|38.31|40.26|42.03|41.69|40.41|39.715|39.28|35.99|34.6201|40.11|41.04|40.985|41.54|42.39|42.79|42.22|41.01|41.385|41.21||42.11|41.25|40.71|40.84|41.1072|40.19|38.99|38.56|37.55|38||37.15|37.58|37.38|38.19|39.04|39.72|39.61|38.23|37.94|37.42|37.345|35.73|35.82|36.01|37.09|36.74|36.105||34.98|35.48|36.22|37.55|36.84|35.29|35.85|36.79|38.72|39.03|37.49|40.205|38.18|38.87|40.28|39.56|38.605|38.925|39.23|38.85|37.92|37|37.785|36.03|35.08||36.16|37.27|37.91|38.97|37.34|36.25|35.53|35.71|35.0023|34.1|37.28|39.88|40.34|40.6|41.8|43.0012|43.03|42.7|44.205|43.51|44.365|46.57|46.3|45.835|44.88|44.11|44.82|44.89|46.63|46.88|46.34|45.97|45.29|46.16|46.41|47.44|50.28|49.91|49.41|50.44|52.41|49.29|49.89||49.84|48.61|49.72|50.53|50.99|54.15|55.97|56.42|55.67|56.125|56.35|54.53|53.6|54.76|55.72|57.22|56.62|59.645|56.97||56.83|54.6|57.11|60.56|60.02|58.775||59.53|60.59|59.885|57.51|58.625||58.18|56.98|57.57|57.7||57.5146|56.35|55.27|54.62|55.17|56.6|56.6665|56.26|58.41|58.965|59.87|58.81|58.18|58.4|56.5|56.925|57.255|57.73||57.56|56.35|57.16|56.17|52.59|50.13|48.07|48.85|50.88|54.33|55.3889|55.79|56.14|57.68|59.255|58.73|54.5501|58.39|57.95|56.56|57.825|57.92|58.14|57.78|58.35|59.19
00607|1096134|/equities/yeti-holdings|R1000GROWTH|32.95|33.03|33.17|34|34.943|33.84|32.96|32.71|33.76|33.68|33.72|34.675|34.56|34.3426|34.41|35.55|35.29|34.635|34.395|35.45|35.45|34.5|35.21|35.3|36.01|34.88|34.37|34.355||34.7|34.62|35.41|35.335|35.155|33.9602|33.334|33.935|34.32|33.5|33.88|33.62|33.5001|31.86|31.56|32.195|30.51|36.01|36.53|36.0655|35.085|36.22|37|37.7436|38.4|36.7066|36.77|37.9245|36.085|35.02|34.68|34.05|33.045|31.95|31.34|31.8701|32.17|31.31|31.31|31.82||32.63|32.44|31.305|30.51|30.15|29.84|29.81|30.42|29.27|29.12||29.2|29.4|30.01|29.84|31.02|31.47|32.11|31.68|31.295|31.0908|31.33|30.055|29.93|29.95|29.735|29.16|29.185||28.98|29.5|29.71|31.31|31.14|31.93|31.08|31.05|31.092|30.9|28|27.5369|27.5|27.345|28.17|28.38|28.315|27.76|28.27|28.39|28.5|28.21|28.075|27.165|26.7||27.23|26.61|27.99|28.11|27.49|28.33|26.6601|26.79|28.09|28.09|29.63|33.47|32.53|32.51|32.94|33.41|33.21|33.5|34.18|33.8104|33.96|33.77|33.66|32.32|31.74|31.48|33.12|33.59|34.8147|34.2086|34.07|33.36|34.02|35.19|35.21|35.54|37.23|36.72|36.41|36.4|36.65|36.73|37.62||36.9203|36.35|36.59|35.905|35.92|36|37.21|36.7201|36.03|35.51|37.06|37.94|37.475|37.59|37.57|37.36|36.61|37.685|36.98||36.99|36.31|36.86|36.98|36.85|36.63||36.18|37.42|38.09|37.65|37.5||38.38|37.57|38.98|38.81||38.76|39.05|39|39.5285|40.74|41.88|42.97|43.765|44.18|44.19|43.4|42.41|42.12|41.545|41.29|40.62|40.36|40.33||40.01|39.3|39.8|38.815|37.22|36.785|37.2|37.42|38.01|38.64|40.35|40.61|38.58|37.105|36.4|33.41|35.88|35.65|34.91|35.05|35.33|35.2|35.81|35.66|36.04|35.665
00608|15706|/equities/churchill-downs|R1000GROWTH|90.8395|91.35|90.5|92.985|95.75|95.47|95.9|95.845|96.4895|96.42|95.43|96.5|95.5|93.04|94.86|96|95.48|95.43|95.67|96.25|96.4|96.04|97.1|99.39|101.49|100.46|100.79|101.85||102.2025|101.85|103.69|102.89|103.2|102.45|101.74|102.48|103.15|102.32|102.16|102.07|101.42|100.755|99.77|100.44|101.06|102.085|103.393|103.815|104.27|106.96|109.68|109.86|110.845|111.635|111.705|108.12|106.12|104.84|105.09|105.015|104.26|104.15|105.35|105.22|105.0437|103.98|103|102.62||104.96|103.58|100.895|100.35|100.36|99.555|99|96.9701|96.73|97.44||98.5|96.1004|96.305|95.71|98.86|99.91|99.985|97.09|96.66|95.465|93.47|92.19|92.12|94.235|94.27|93.89|93.8414||91.46|92.64|94.13|96.87|97.1962|97.21|96.945|98.07|97.25|96.9521|93.62|92.405|91.88|89.91|89.84|91.6252|89.43|88.47|88.7|87.96|85.58|87.38|104.57|100.54|99.2||100.525|99.65|101.89|100.99|99.75|101.595|96.67|96.8|97.5|101.615|106.905|109.61|109.38|109.01|110.085|111.55|112.51|111.82|112.3751|108|111.7725|110.97|110.28|110|107.57|107.2825|105.18|107.01|108.28|109.4|112.79|112.44|111.6|115.12|116.21|114.45|114.3101|113.4|114.6|115.765|118.8|118.32|120.95||121.74|121.3545|120.73|120.66|121.79|121.72|121.49|120.61|122.36|121.24|122.96|124.85|123.99|124.79|124.49|124.38|124.1117|124.95|125.425||124.93|124.05|126.71|127.99|126.05|125.7||128.82|129.63|132.0301|130.15|130.91||133.15|131.09|131.3304|130.94||130.82|130.1816|131.68|130.76|129.54|131.37|134.64|135.625|137.12|138.36|136.01|137.4|138.735|140.46|140.33|138.81|140.84|140.31||139.81|138.83|141.65|140.63|139.27|137.19|137.07|137.7901|137.801|140.225|139.37|139|141.03|144.58|144.61|141.59|135.59|136.13|137.26|140.04|142.69|139.6833|140.66|139.07|130.1|133.7325
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|81.54|83.23|83.33|84.265|84.605|83.97|83.99|84.235|84.28|83.864|83.55|84.09|84.51|83.65|84.3|84.5|84.545|84.26|84.22|84.42|84.52|84.36|84.461|84.755|85.39|84.28|83.86|84.08||85.17|85.71|86.33|86.44|86.61|85.1134|84.43|85.24|84.94|84.14|84.24|85.065|85.35|83.31|82.515|83.4|83.385|83.03|83.0401|82.52|81.57|83.06|83.115|84.2|84.04|83.385|82.39|86.89|85.9824|86.18|86.15|86.485|84.93|85.96|86.28|87.31|88.095|87.49|86.98|87.2909||88.345|87.22|85.46|85.23|85.835|85.24|84.97|84.9|83.5|83.68||83.4|83.31|83.92|83.245|84.62|85.26|84.73|84.64|84.42|83.685|84.01|83.565|82.91|84.17|83.67|83.66|83.67||83.15|83.955|84.45|86.3701|86.1|85.75|84.9|84.62|85.61|85.24|83.1|82.3|81.52|81.3|82.18|82.47|81.36|79.99|80.23|80.99|79.72|78.1|78.35|77.185|75.91||78.12|77.72|79.14|79.27|77.22|75.59|72.29|72.93|72.06|75.64|80.12|83.43|82.76|82.1|82.92|83.79|83.61|83.56|82.25|81.16|82.42|82.44|82.96|83.46|82.92|82.41|83.48|84.38|86.32|85.25|84.75|83.41|82.875|85.09|85.77|85.28|85.74|85.87|85.32|85.54|86.74|86.1|85.8||85.56|84.84|84.4|84.78|84.37|84.08|83.99|83.73|83.33|81.38|83.3|82.95|82.33|81.6|85.11|85.11|84.95|85.24|85.38||84.76|83.83|83.75|82.46|80.3|80.49||80.87|81.53|82.77|82.8|82.94||83.9|83.1391|83.95|84.55||84.255|84.07|84.42|83.95|83.41|86.2|87.19|87.63|88.46|89.905|88.965|89.76|88.8946|89.03|90.34|89.61|90.34|90.51||90.07|90.49|91.57|89.915|88.07|86.78|87.37|89.045|88.7|88.105|88.03|87.71|88.045|86.99|87.39|87.75|82.97|82.56|81.72|80.98|81.11|80.49|81.37|81.705|80.3|82.57
00611|1072273|/equities/dropbox-inc|R1000GROWTH|29.155|29.03|28.87|28.9|29.39|29.21|29.125|30.155|30.635|31.02|30.81|30.75|30.66|30.38|30.275|30.65|31.285|31.63|30.86|30.78|30.51|30.68|30.34|29.68|29.33|28.5301|28.35|28.27||28.85|28.53|28.4|28.15|28.475|28.31|28.045|28.24|27.83|27.01|27.75|27.7|27.31|26.75|26.735|26.54|25.75|26.18|26.11|26.56|26.33|27.14|27.35|27.76|27.8|27.695|27.87|27.63|27.155|27.06|26.69|26.69|26.405|26.535|26.65|26.52|27.205|27.265|27.22|27.295||27.42|27.28|27.66|28.17|27.66|27.845|28.48|28.52|28.31|28.24||28.2|28.34|28.09|27.68|27.9348|28.065|28.87|29.29|29.35|29.26|29.105|28.89|28.79|28.49|28.325|28.39|28.15||28.4101|28.44|28.44|28.485|28.465|28.74|29.315|29.435|29.33|29.04|29.32|29.32|28.82|28.64|28.31|28.61|28.51|28.035|28.23|28.185|28.21|27.44|27.09|26.63|26.52||26.77|26.495|26.07|26.445|26.19|26.09|25.15|25.075|24.42|25.195|26.035|26.76|26.46|25.88|26.365|26.53|26.485|27.16|26.66|26|26.33|26.42|26|25.335|24.75|24.46|25.205|25.14|25.415|25.385|25.61|26.075|25.62|25.74|25.585|25.89|26.515|25.93|26.205|26.565|31.495|32.59|32.755||32.315|31.715|31.36|31.76|31.91|31.95|32.165|32.255|31.97|31.51|31.96|31.91|32.02|31.88|31|31.14|30.995|31.005|30.67||30.38|30.365|30.24|29.62|29.011|29.38||29.29|29.35|29.975|29.61|29.4||29.82|30.01|30.245|30.57||30.32|30.03|29.555|29.75|29.32|30.4|29.622|29.7|29.8|29.12|28.48|28.84|28.75|28.58|28.51|28.18|27.57|27.635||27.925|28.145|28.2001|27.61|26.91|26.5404|26.07|26.135|26.96|27.21|27.785|27.58|27.12|25.23|27.57|27.17|26.21|25.87|25.91|25.835|25.735|25.09|25.13|25.85|25.79|25.73
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.47||56.45|56.28|56.28|56.3|56.32|56.32||56.13|56.12|56.07|56.05|56.04||56|55.98|55.96|55.97||55.97|55.94|55.93|55.95|55.91|55.95|55.96|55.95|55.98|55.975|55.94|56.03|56.04|56.045|56|56|56|55.93||55.9|55.97|55.97|55.85|55.85|55.85|55.85|55.795|55.84|55.735|55.79|55.81|55.86|55.94|55.91|55.86|55.8|55.7|56.225|56.335|56.34|56.355|56.38|56.34|56.2|55.735
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|234.53|236.25|232.8|234.97|233.065|229.994|231.42|232.74|233.795|235.38|231.14|233.135|235.9|235.385|234.775|234.81|232.14|232.51|235.48|238.92|241.41|237.775|238.4|241.565|240.78|238.67|238.9806|238.3537||240.33|244.75|244.52|245.415|244.89|239|237.565|236.52|237.645|233.44|237.01|242.39|240.99|238.705|236.16|238.62|239.46|239.26|241.7|240.8|232|228.785|219.7785|223.46|225.98|223.08|223.4986|221.75|218.19|218.1|220.615|219.945|214.06|219.38|220.11|219.6701|221.11|217.1|216.55|213.715||213.85|209.61|205.36|206.03|208.04|206.82|204.42|205.755|199.3|199.13||199.5615|199.32|202.07|200.57|201.33|202.9|201.2385|200.94|199.7201|194.88|194.285|191.03|188.65|193.08|192.65|192.21|192.62||190.82|192.22|194.37|200.16|199.58|197.125|195.7|194.58|194.916|193.63|185.37|181.9|180.165|179.705|181.51|179.91|175.89|170.01|182.16|182.64|184.73|181.65|179.485|173.2573|169.69||176.505|175.7396|178.9701|177.335|174.75|171.905|162.84|164.74|161.11|168.29|179.25|188.4|187.365|186|189.22|192.205|196.6|194.09|194.025|190.6|191.5|190.58|189.405|188.79|185.01|184.43|190.395|194.22|195.995|194.245|192.2849|191.86|193.33|199.51|202.02|205.1|206.3772|206.1829|204.57|206.26|211.035|213.5|212.735||212.32|208.59|189.19|192.2318|191.97|190.34|191.625|189|192|188.98|197.27|197.27|194.71|194.18|195.19|196.085|197.5|197.4|196.48||193.19|191.61|191.83|186.7|176.82|180.41||182.53|185.03|185.17|183.94|184.53||186.73|185.38|188.485|188.875||188|188.7601|188.76|189.22|190.53|198.69|201.24|201.5|207.08|208.24|203.78|207.67|208.02|211.5017|213.3|212.93|215.82|217.02||214.62|215.575|215.41|207.375|202.35|201.06|202.89|203.61|205.48|206.21|210.23|214.005|214.84|212.85|215.39|214.026|197.27|198.05|192.76|191.52|196.2|193.305|194.48|193.25|191.9906|192.03
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|164.75|159.2722|154.77|162.34|157.83|157.3101|147.35|144|141.4|137.08|133.85|140.85|139.15|142.25|139.38|136.97|132.685|135.13|134.4|133.56|133.95|134.24|120.83|120.97|118.7|124.47|123.07|119.665||126.23|131.17|126.5634|124.91|123.93|125.72|125.785|121.4101|127.34|132.25|129.22|131.53|133.95|139.8|138.5|138.4|137.4201|136.25|135.3535|139.55|136|145.43|140.36|140.38|138.02|132.13|129.39|127.37|119.1|125.4|128.44|127.435|122.51|125.5|122|118.7|110.06|125.91|124.9|124.785||124.55|123.1|120.28|125.88|124.8|121.47|121.25|117.49|112.7146|117.2||115.67|115.5|113.39|110.3233|108.81|107.38|107.38|111.5|114.2515|110.9564|112.7|110.62|105.68|104.71|107.05|107.05|106.3||101|101.11|102.57|105.02|102.56|103.96|105.19|106.82|100.9|99.44|92.13|94.87|91.84|91.81|92.95|93|91.165|80.51|84.67|84.3339|84.55|80|77.24|69|65.93||70.85|68.3257|71.37|70.13|65.6819|65.92|61.28|60.67|53.6|55.32|66.62|72.43|70.37|68.25|72.49|75.93|80.1|89.51|90.56|85.75|86.518|84.66|84.06|86.58|83.6|79.9122|82.85|78.1201|76.1|79.79|80.6|83.79|79|84.1|91|91.94|97.03|84.69|88.74|94.57|102.67|106.67|108.98||105.86|105.82|110.745|120.21|120.78|119.47|117.5501|113.54|109.55|105|113.7|111.44|106.04|97.5|99.11|145.41|146.5501|147.6799|135.55||132.6|131.6169|128.87|125.71|118.7|122.14||125.2|126.01|131.1|119.09|114.88||113.39|112.23|113.48|117.77||117.96|115.6|112.58|112.9142|112.795|119.2|123.5892|121.8|123.3|122.33|120.63|121.84|130.7|130.55|129.22|126.33|124.05|127.3||124.52|130.24|130.65|139.14|137.28|134.41|123.63|119.72|118.64|119.61|124.29|121.25|123.845|120.6|120.94|115.08|107.05|104.58|106.65|107.18|110.6109|112.4|112.67|110.5701|108.09|104.52
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|62.4|61.37|61.55|61.35|60.78|60.24|60.29|59.41|59.07|59.34|59.62|59.695|59.885|60.01|60.08|59.94|60.4|60.23|60.74|61.19|60.4|60.325|61.11|60.97|61.08|59.985|59.37|59.07||59.36|59.3|58.87|58.96|59.725|60.3|59.92|60.565|59.52|59.5|60.17|60.05|59.74|59.23|59.68|60.07|60.65|61.33|60.83|60.35|59.68|58.37|58.15|58.46|58.31|59.48|59.9|60.74|60.03|61.47|61.32|61.1575|61.11|61.08|61.4|61.01|61.64|61.48|61.47|61.58||61.12|60.94|61.285|60.58|61.15|61.94|62.255|63.36|62.81|62.55||62.52|61.45|61.6|61.8975|62.17|62.36|62.28|61.955|61.7|62.65|62.57|62.19|62.72|62.82|62.34|63|63.96||63|63.105|64.03|65.01|64.32|63.85|62.65|61.42|62.23|62.6|63.5|63.55|63.78|63.545|64.83|64.83|63.65|63.105|63.48|62.77|62.71|62.55|61.785|62.39|63.86||64.72|64.54|64.925|64.385|62.36|62.08|58.86|61.2|63.02|65.795|66.82|65.73|65.74|66.19|65.36|65.13|66.72|66.33|67.89|67.99|68.28|67.74|68.245|67.02|65.87|65.88|66.3|67.16|68.61|68.07|67.385|67.58|68.03|68.17|68.34|67.01|67.2|67.11|66.08|65.77|65|64.9|64.93||65.39|66.18|65.78|65.8271|65.455|65.96|65.26|64.93|64.445|64.22|64.97|64.73|64.8|66.46|67.685|66.11|65.23|65.74|66.56||66.125|64.35|64.25|64.61|64.25|63.73||64.85|64.9|65.63|66.47|66.42||65.89|65.39|66.43|67.2783||66.96|65.91|66.37|66.13|66.495|67.84|67.75|67.63|68.2|68.17|68.725|69.04|69.43|69.61|69.16|69.54|70.15|71.28||71.91|70.68|70.66|70.46|70.53|70.11|70.505|70.8|70.87|71.68|72.22|71.98|71.49|69.59|68.14|67.37|68.68|68.7|69.25|69.54|69.07|68.03|68.71|69.355|69.95|68.72
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|35.98|35.67|35.91|35.355|36.005|36.15|35.53|34.96|34.7908|34.63|34.77|35.42|35.845|35.385|35.78|35.315|35.46|35.05|34.835|36.08|35.97|36.14|35.77|34.0805|35.85|36.39|36.11|35.8571||35.52|35.505|35.48|35.79|35.86|35.97|36.16|35.99|35.79|35.88|36.07|35.85|35.88|35.8|36.06|36.93|36.27|36.69|37.57|37.22|36.371|36.71|36.84|36.76|36.41|36.29|36|35.83|35.545|35.51|35.31|35.24|35.6|36.17|35.8101|35.51|35.92|35.465|35.22|35.54||35.9586|35.77|35.62|35.6|35.29|35.01|35.65|35.42|34.85|34.39||34.42|34.435|34.585|34.72|34.14|33.59|33.4|33.37|33.61|33.39|33.25|32.85|32.65|32.29|32.42|32.57|32.21||32.15|32.2|32.81|32.57|33.8|33.06|32.23|32.18|32.545|32.55|33.0297|32.365|32.21|31.97|32.54|32.45|32.08|32.385|32.335|32.23|31.84|31.58|31.67|31.97|32.02||32.09|32.02|32.045|31.77|30.96|30.31|30.04|30.525|29.66|30.45|30.99|30.82|30.985|30.64|31|31.24|31.38|33.5|33.6|33.25|33.15|33.15|33|32.73|32.26|32.6|32|32.2|32.53|32.9|33.105|33.06|33.29|33.694|33.38|32.92|33.29|33.5|33.17|33.06|32.28|32.3|32||32.285|32.13|31.73|31.3|31.345|31.3608|31.23|31.18|31.03|31.07|31.22|31.49|31.61|31.6005|30.95|30.61|30.0403|29.725|30.255||30.519|30.1122|30.01|29.67|29.77|27.4691||25.765|25.55|25.4|25.72|25.55||25.28|25.18|25.27|25.16||25.015|24.46|24.315|24.05|24.46|24.8|24.7|24.725|25.1|25.02|25.455|25.62|25.87|26.1|25.94|26.145|26.29|26.46||26.225|26.015|26.405|26.33|26.23|25.8|25.47|25.5101|25.1001|25.365|25.795|25.825|26.12|26.08|26.295|26.555|26.9536|27.16|26.99|26.96|26.94|27.08|27.02|26.94|27.185|27.19
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|83.665|83.41|82.99|83.39|83.3501|82.44|82.67|82.2|81.65|82.03|81.28|82.07|84.07|83.84|85.52|85.05|84.18|84.245|84.41|83.89|84.82|84.04|84.29|85.93|86.65|84.79|83.5501|82.51||83.67|83.415|84.05|82.41|82.305|80.25|79.84|80.57|80.53|79.6|79.18|78.55|78.05|76.02|74.36|73.65|71.14|73.24|73.629|72.31|70.415|71.825|72.085|73.14|74.04|73.74|73.67|74.6|73.44|73.0906|72.3|70.41|69.15|69.98|70.8|70.98|72.73|71.42|71.08|71.11||71.43|69.64|67.5|67.21|66.75|65.51|65.6|66.21|63.895|64.8||64.18|63.8|64.215|63.095|64.115|64.81|65.95|65.24|64.8|64.35|64.52|63.61|62.46|64.62|64.82|65.895|63.97||63.14|63.595|64.54|65.73|65.12|65.84|64.01|63.62|63.97|62|59.01|56.145|60.14|60.1761|61.835|61.38|60.96|59.1|60.09|60.12|60.15|60.65|61.37|58.89|57.48||57.8|56.7|58.55|58.46|56.2|56.235|53.395|53.735|53.1|54.03|57.73|61.32|59.49|57.65|56.84|56.57|56.59|57|56.6|55.26|55.82|53.765|54.73|54.72|54.64|54.56|55.67|55.06|54.6|55.27|58.61|61.2|59.81|62.02|62.23|62.88|64.48|63.87|63.35|62.85|64.88|66.29|67.3827||68.3|66.29|64.71|65.39|64.09|64.21|65|63.853|64.43|65.15|62.98|62.43|60.58|59.28|59.27|59.3|59.36|60.39|59.67||59.45|57.665|57.35|56.05|54.65|54.51||53.54|54.42|55.355|55.36|55.77||56.64|54.23|54.63|55.17||55.31|54.9|54.88|54.78|55.07|55.97|57.05|56.685|55.18|55.245|54.21|54.85|54.74|54.94|55.47|55.51|55.58|55.51||55.61|55.94|55.56|54.67|53.11|53.05|52.71|53.85|54.05|54.51|54.97|55.245|54.65|53.19|52.9|49.23|48.13|47.5|47.48|47.9|48.82|48.14|47.96|47.46|47.7|47.835
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|53.55|53.67|53.32|53.5|53.39|52.92|52.54|52.13|52.3765|52.75|50.2701|50.74|50.0362|48.655|49.23|50.42|50.075|50.34|50.43|50.955|50.16|50.095|50.35|51.61|51.29|50.34|50.599|51.06||52.32|52.42|52.99|52.73|53.15|52.16|51.65|52.18|52.87|52.07|52.47|52.705|51.57|50.48|49.38|50.3|50.62|45.75|47.95|47.82|47.9|48.91|49.38|51.19|52.01|51.2133|51.3|50.94|50.115|50.16|50.1|50.79|50.84|51.38|51.18|51.3|50.27|49.97|49.93|49.7||50.065|48.81|48.34|48.4|48.3|47.6402|47.41|47.93|47.37|44.71||42.61|42.49|43.23|42.639|42.845|43.59|43.035|42.1149|42.09|41.64|41.0552|40.165|39.92|40.65|41.095|40.85|39.9012||39.325|39.42|39.72|41.31|41.15|41.33|40.85|40.5|40.4|40.39|39.15|38.78|37.97|36.75|37.12|36.75|36.01|34.8|35.21|35.615|35.61|35|34.88|33.55|32.57||33.28|32.83|33.86|33.965|32.83|32.97|30.46|31.31|33.02|32.7|36.09|38.87|38.9|38.34|39.22|39.72|39.66|40.22|40.33|39.33|40.68|40.4|40.49|40|39.695|37.96|36.85|36.59|37.05|37.66|37.8732|37.1|36.21|37.97|38.84|39.71|40.6248|39.59|39|38.84|39.3401|39.57|38.52||36.85|34.51|42.29|42.63|42.84|43.21|43.43|43.8|44.02|43|45.425|45.605|45.55|45.175|45.26|44.78|44.69|44.425|44||43.95|44.05|44.485|43.11|42.11|42.28||43.97|44.74|44.15|42.79|42.63||43.07|41.75|42.265|42.05||41.38|41.58|41.95|42.73|45.11|46.76|47.34|48.01|48.75|48.78|49.07|49.66|49.41|49.4|50.605|57.93|60.27|60.57||60.31|60.27|60.9411|60.14|58.58|57.88|57.71|58.3101|58.135|59.59|59.89|59.31|59.22|59.66|60.39|58.59|57.08|58.4701|58.45|59.74|59.92|59.89|60.61|60.9|61.465|60.61
00619|29735|/equities/wms-industries-inc|R1000GROWTH|137.33|137.8|138.11|140.84|140.775|139.69|137.85|136.1525|135.47|135.2805|135.22|138.18|143.29|140.07|142.34|139.78|140|143.05|140.55|140.37|141.365|137.74|132.03|146.25|144.825|141.865|140.36|139.51||143.36|143.43|142.83|144.34|144.09|139.59|138.83|141.07|141.11|137.5|138.24|137.82|137.56|131.7561|130.89|131.38|125.1|113.65|112.67|112.86|110.85|114.53|115.43|117.57|117.605|117.105|115.69|116.165|110.955|110.795|111.14|110.57|109.63|113.06|116.51|119.14|119.355|118.12|115.73|114.84||117.6|117.29|113.88|113.5|114.72|115.13|115.9|117.21|112.63|111.41||112.4501|113.47|111.98|111.52|114.335|116.34|115.87|115.33|114.67|111.965|110.825|106.96|105.14|107.96|108.35|108.02|108.9||108.37|108.75|110.76|117.49|118.41|115.15|104.69|120.95|122.82|119.43|114.8|111.805|108.65|112.78|114.92|114.15|113.28|110.45|111.615|110.575|109.635|105.2801|105.49|101.65|100.6||103.85|102.12|103.915|103.9101|100.5|101.1446|93.915|95.52|95.49|95.39|101.59|106.58|107.36|104.3|107.84|109.65|110.6|109.74|109.19|106.17|109.51|109.45|107.98|107.91|106.28|105.07|106.81|108.55|111.88|111.22|109.22|107.929|101.9|107.13|110.06|111.32|113.58|114.125|112.7|114.105|117.44|120.81|125.89||125.06|124.14|122.2|123.3|120.68|117.8|112.21|114.18|117.35|115.02|120.47|121.0101|123.355|123.07|124.01|124.1275|124.17|123.07|124.08||124.64|121.7182|121.2075|115.15|110.75|112.01||114.34|113.59|114.18|113.53|114.08||114.9|113.1|114.67|115.48||115.05|113.875|114.04|114.2799|116.59|121.18|123.53|125.44|127.17|128.15|127.64|129.77|128.95|128.39|130.29|133.8|133.02|133.99||130.35|131.01|132.31|129.5|127.625|127.78|128.71|129.36|128.16|129.67|129.56|129.16|132.8301|134.03|158.5|155.92|150.345|149.8|149.57|149.87|150.59|147.215|150.18|148.84|148.9|147.87
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|302.083|309.9997|315.7563|315.7217|314.6396|318.0063|308.8714|301.8885|305.9964|308.8163|306.243|311.433|292.5997|286.6764|289.8964|303.938|304.333|308.793|304.453|311.2714|308.608|302.723|299.9664|298.578|296.3497|300.4564|303.1264|310.413||307.0063|301.8264|300.8797|296.2797|299.9997|293.9197|291.1064|297.4072|295.4214|290.2964|292.613|289.9997|281.8531|282.5264|283.8264|285.843|287.8697|315.6664|313.3214|311.9197|310.8813|320.4997|326.243|319.6664|321.3963|316.7297|302.6064|305.573|310.0697|318.9097|331.7963|326.4397|319.583|327.0663|341.2913|348.0263|343.423|343.6371|343.683|341.783||354.5532|349.6363|346.5163|348.823|347.393|345.4013|343.3363|340.4551|346.873|356.2963||357.333|359.433|360.333|363.569|360.2896|364.4863|362.0863|363.9996|367.4996|362.623|363.4813|356.218|367.6519|369.473|395.8663|405.4729|412.1263||418.7329|424.7462|451.4562|456.9029|462.5795|461.9695|449.9029|453.3329|449.0629|438.3129|423.5329|427.1729|438.3329|434.9963|432.6662|431.0296|424.0429|422.9829|438.3329|440.7049|437.3896|440.5874|435.8796|420.9963|406.7929||427.6696|419.3362|415.8429|411.6663|385.6263|380.1313|356.9196|359.328|328.9763|349.4663|406.8196|440.5695|428.6638|423.3329|433.3096|439.9029|449.9829|446.6003|424.3712|403.8596|451.6146|448.6662|441.9445|436.3262|420.8019|416.5029|437.8896|433.3262|433.3329|435.1995|428.5629|436.6662|428.1589|446.1462|449.0862|446.2579|433.7229|411.5963|430.2429|446.5379|459.0303|466.8695|459.1479||449.8829|443.3329|441.6812|452.4029|454.4995|446.9262|436.6884|456.5662|435.2297|425.3396|429.5519|426.6229|420.9729|412.0296|394.9963|452.8095|463.8495|468.3329|459.0495||463.5171|457.2762|449.9662|428.3763|429.0163|423.3329||413.3329|407.9563|405.0964|395.9663|373.0763||367.8163|367.0996|379.2079|382.4063||378.0001|367.713|362.9163|363.9163|369.8596|392.4729|391.6663|390.9463|380.7363|398.4663|431.1396|439.5762|423.4196|442.1362|445.8229|504.6528|492.9995|531.0028||512.4406|511.1295|519.9208|528.9462|480.8852|471.4962|462.2329|456.0929|446.5895|442.1196|452.3562|461.6896|451.1162|446.3329|414.6896|429.1263|402.9229|390.9802|385.3863|381.2913|372.3029|362.603|355.8897|362.783|361.3763|355.4597
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|419.98|408.65|393.375|392.21|392.595|386.5|389.27|386.51|386.885|386.875|387.31|391.61|393.73|398.49|410.655|408.97|405.97|408.71|407.84|415|419.3|415.51|418.627|428.77|431.57|418.62|412.8|409.8||417|419.5001|424.705|423.3|425.81|417.805|411.2368|418.07|426.3055|426.51|430.67|432.195|427.955|412.64|406.4701|410.335|407.14|402.35|390.25|376.605|365.425|363.1|372.42|379.135|378.78|374.5|373.41|375.634|363.31|356.47|354.45|357.5|353.35|355.74|369.79|377.87|372.825|359.46|348.325|339.11||344|340.49|321.67|322.14|320|316.43|318.1121|323.395|312.23|300.265||293.14|293.2|296.17|296.305|301.22|303.5|301.55|297.1733|296.92|287.5|284.275|281.06|273.87|277.77|278.79|279.21|280.17||275.73|275.71|277.37|289.5|290.65|294.24|290.53|299.65|310.1125|305.745|291.44|286.77|279.47|283.6|291.77|299.25|292.49|287.815|291.29|294.965|295.195|293.5253|293.785|279.84|273.87||280.37|274.32|286.03|284.3508|275.895|274.87|266.26|272.03|284.34|272.235|279.15|300.3524|300.75|297.01|302.18|307.88|309.55|309.52|303.25|295.6|302.43|299.75|297.96|298.04|296.51|294.52|295|296.18|305.41|298.99|298.115|296.88|288.31|293.88|303.39|301.295|303.26|295.19|297.05|302.265|314.56|310.28|316.31||325|321.12|315.8936|327.55|328.96|321.1029|337.555|334.07|328.081|327.45|341.93|338.43|336.75|340.83|351.27|349.8101|347.72|348.76|348.21||345.18|339.12|340.6|323.5|311.73|310.315||306|312.9121|318.68|309.33|308.27||309.8|302.7001|307.15|307.51||308.07|304.2|308.09|305.79|317.74|331.22|335.28|340.13|356.07|365.48|364.405|373.25|372.01|373.25|380.29|386.06|381.82|387.95||385.985|383.48|382.33|363.27|350.04|345.78|342.75|344.77|345.45|359.55|358.28|359.31|368.57|367.1|368.46|351.71|361.48|356.4|352.65|349.705|352.65|342.21|367.56|366.44|368.47|367.37
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|57.3425|57.31|56.82|57.13|57.71|57.5701|56.75|54.86|55.12|55.815|56.09|57.27|57.38|57.57|57.965|59.58|59.47|59.7973|60.2|60.4|60.78|59.91|60.36|61.47|62.23|59.55|59.34|59.64||60.5515|60.8|61.72|61.5|61.86|60.69|60.29|60.85|61.8975|61.85|61.64|61.66|61.255|59.965|57.71|58.29|59.72|60.005|61.11|61.21|59.91|60.695|60.77|66.9|68.51|67.745|68.36|69.08|67.025|66.29|66|67.01|66.55|66.9|68.615|68.32|68.6993|67.7927|68.1628|67.5962||68.14|67.14|65.375|65.12|64.7527|64.4259|62.75|63.17|61.275|60.9174||60.23|60.52|61.23|60.83|62.8401|63.15|63.745|65.35|65.37|60.5|56.81|56.895|57.17|58.31|59.46|59.6778|59.73||58.6|59.75|60.8|62.275|61.03|60.56|58.45|57.3053|57.49|55.72|53.885|54.22|53|54.59|53.515|52.065|50.32|45.61|52.92|52.78|52.23|52.78|53.4|52|50.47||49.54|49.53|51.02|50.86|49.86|48.02|46.45|47.52|49.66|49.39|52.84|54.92|54.2|53.37|54.44|56.5|56.55|56.63|57.86|56.98|59.26|59.35|59.3701|60.5992|59.77|58.56|61.46|61.1449|60.73|61.16|61.4575|60.02|56|55.68|58.17|58.5|60.04|59.69|60.07|59.65|62.76|63.23|64.96||66.02|66.25|65.52|66.065|65.18|66.61|67.41|68.74|68.6803|67.76|70.03|70.01|71.12|75.715|73.1957|72.52|70.68|70.82|70.85||69.97|69.74|68.81|67.65|66.2|65.825||65.84|66.345|67.17|65.6|65.63||65.34|64.52|65.58|66.33||66.78|67.07|66.7901|66.9|68.352|71.665|72.69|73.02|73.3159|72.535|72.5|73.91|74.67|75.43|74.57|75.3|75.75|75.25||75.5|77.42|78.57|75.918|74.28|74.64|74.049|73.5|73.52|72.61|72.51|72.88|72.6|70.94|71.8|72.0701|90.28|89.21|87.3572|86.88|87.6|87.215|87.35|86.55|86.1|86.13
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|155.15|154|144.4|144.26|140.41|144.61|140.395|134|132.125|127.6|127.1201|131.72|133.25|131.81|131.94|131.46|127.9|125.9018|125.01|124.97|124.52|123.42|118.15|122.79|123.28|122.9225|120.9|117.7||119.63|132.74|130.6541|130.27|129.77|128.12|127.55|126.84|134.58|137.72|137.43|136.75|136.06|138.6678|137.02|134|130.105|123.88|126.7011|127.89|125.41|132.21|132.6|132.52|131.1557|127.71|127.15|125.2835|123.18|128.59|124.83|121.87|120.66|125.01|123.78|125.7|126.34|124.5425|122.29|123.78||123.6901|120.11|120.11|122.13|122.52|122.265|120.25|119.16|115.96|117.6231||115.55|112.68|111|109.17|110.57|110.91|111.7607|114.21|112.83|111.18|111.3028|108.01|106.38|109.2|111.3|113.31|113.19||108.81|110.66|111.56|113.1901|111.42|111.09|108.5736|109.5|103.89|101|95.64|95.675|92.8807|92.53|93.525|93.84|91.79|86.76|93.11|93.11|93.94|89.44|88.59|82.46|80.74||82.9|81.68|84.3205|84.01|77.96|75.94|71.12|71|66.245|69.421|76.721|89.83|89.71|88.4|91.51|93.6|95.6|98.5101|99.29|96.4019|97.9|96.845|94.77|96.66|94.4|91.55|93.17|90.08|88.69|88.3301|92.92|93.21|92.41|94.51|99|107.43|111.8|109.66|111.0301|117.2904|116.7729|118.25|116.26||109.71|108.74|110|109.85|107.35|105.9701|104.73|101.19|99.81|98.365|103.53|103.3|101.47|100.5|100.0388|112.77|111.96|114.94|107.91||109.54|108.415|108.04|107.2028|106.69|114.59||117.75|120.95|121.21|117.37|113.53||114.1579|112.6207|116.51|118.23||118.18|116.2608|110.17|111.28|111.9303|117.89|118.45|116.52|117.3366|115.6|116.55|121.1|122.75|125.04|123.92|124.175|123.28|124.99||121.3|141.21|142.63|140.5|134.45|132.54|132.2352|134.4689|130.75|133.3301|134.47|135.94|135|134.08|136.02|134.32|129.75|129.7|124.3|122.59|125.44|120.1|120.55|121.75|119.36|117.82
00628|16860|/equities/universal-display|R1000GROWTH|140.4|139.09|140|144.78|143.64|145.06|141.28|141.27|144.52|145.57|141.66|145.54|144.4|141.17|137.3|138.4145|133.63|134.4|133.4432|136.16|136|136.3801|137.79|142.71|143.53|137.575|137|135.18||137.7|138.85|140.71|143|142.75|140.42|138.57|138.14|140|140.57|141.38|141.46|139.6993|136.625|135.19|137.16|137.155|138.5|139.43|141.15|140.78|142.17|145.73|146|149.88|148.21|148.19|150.77|149.76|150.01|150.03|151.0019|148.47|151.5|151.83|154.11|156.67|155.77|156.54|154.96||159.11|156.69|153.485|153.5|153.88|155.86|154.26|153.19|148.7992|149.4766||152.61|152.26|154.88|153.23|158.76|159.18|156.15|152.655|150.92|148.42|148.285|144.81|143.005|140.93|142.8|143.66|144.14||139|145.14|144.57|149.1|150.09|151.2874|151.3101|151.9|153.34|150.5|142.7101|141.855|139.23|139.13|140.38|139.23|126.66|120.49|123.525|122.41|123.24|119.89|117.41|114.025|110.6||111.5801|109.03|115.13|112.37|104.6001|106.18|106.03|103.7|104.9|109.655|117.35|136.17|136.87|136.7|144.2001|147.19|149.945|151.54|151.2007|146.98|150.96|151.57|151.8326|149.89|148.33|146.1907|148.232|148|153.59|150.655|147.745|147.99|144.7|144.2415|148.87|150.88|158.78|156.26|154.3087|149.75|146.22|144.1198|143.28||141.9|142.07|140.17|140.61|141.41|141.83|141.56|144.23|143|142.15|148.59|145.71|144.24|142.5|147.02|147.155|144.66|146.62|148.14||146.32|146.19|146.42|143.6|143.25|146.529||150|152.605|153.13|148.37|147.13||145.35|145.2636|147.77|150.8||150.845|149.53|149.225|149.86|148.09|154.6|158.3185|161.23|159.42|156.1053|154.673|156.96|157.04|155.46|159.76|163.4535|163.655|161.67||160.76|160.73|168.375|166.2|164.83|162.55|163.1|163.6442|162.06|165.9|167.23|169.28|171.56|178.93|183.13|183.67|178.845|178.68|179.31|178.22|203.07|202.91|201.97|201.91|200.63|197.53
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|203|203|199.5|202.19|201.645|213.75|210.9|213.42|212.5262|211.45|203.5499|224.3753|232.44|224.42|219.8585|216.615|208.4101|210.87|213.385|212.805|213.78|209.35|206.57|207.805|206|201.86|201.02|196.93||202.955|208.37|205.9|205.81|208.69|204.76|203.895|199.61|204.79|213.71|211.7263|214.29|216.02|223.98|222.04|221.58|218.39|217.01|217.97|218.34|214|221.03|225.139|227.63|220.06|219.28|212.3|221.75|216.6849|221.54|222.88|217.625|214.5|217.4|219|218.48|219.2|220.045|219.7154|223.383||222.55|216.01|214.19|214.79|214.51|214.75|212.375|208.67|202.3|203.34||198.2101|185|177.18|175.08|176.93|176.1875|175.07|177.02|174|171.655|171.71|167.87|164.6861|165.385|166.1595|167.445|166.7||161.52|164.5462|164.08|166.59|164.21|165.49|163.41|166.271|162.295|159.46|153.0557|152.78|148.844|146.88|149.075|150|147.49|142.03|143.7|144.3701|145.005|139.16|138.4|130.75|127.72||132.6614|130.87|132.53|132.03|128.15|127.88|118.74|117.74|111.61|108.66|120.52|133.81|133.02|132.1501|135.1936|138.19|142.4201|147|146.7396|138.985|141|135.5|134.76|134.68|131.8394|129.98|133.47|131.24|132.02|134.73|137.79|140.56|140.21|145.38|151.4414|153.77|157.945|156.87|158.12|161.75|164.7|168.665|168.13||168.3278|166.78|164.24|165|165.84|164.48|164|161.83|159.1|155.74|161.27|160.83|160.03|158.58|155.51|171.67|166.5001|168.36|164.6||161.69|158.87|156.2322|153.51|150.52|151.21||150.48|152.45|150.67|144|142.47||143.5|142.25|145.51|146.7||144.1601|144.0575|139.98|137.78|141|132.945|133.16|133.395|132.815|132.245|131.919|134.19|134.67|135.51|135.33|134.36|135.07|133.45||131.37|132.45|132.6|129.48|128.535|126.815|126.06|127.45|126.86|128.5852|131.69|132.9|134.36|135.52|136.46|132.51|126.72|127.05|124.29|121.15|122.56|123.34|124.57|124.38|124.105|121.12
00631|15506|/equities/sarepta|R1000GROWTH|23.045|22.6353|22.56|22.305|21.82|19.57|18.88|18.14|18.14|17.57|17.65|17.51|17.88|18.045|17.4|17.06|17.05|17.76|17.23|17.23|16.85|17.2|17.445|17.475|18.29|18.13|17.95|17.97||17.79|18.15|17.86|17.5701|18.04|19.415|18.515|19.32|20.16|20.95|19.89|19.57|18.82|17.68|17.28|17.62|17.17|15.82|16.52|15.34|15.6413|16.11|16.715|15.7701|11.68|11.12|10.415|12.73|12.24|12.6|12.81|20.94|17.84|18.17|18.1715|17.95|18.5|18.9001|17.35|17.31||18.015|17.63|16.88|16.96|16.97|16.99|17|18.68|18.7|19.705||20.51|20.51|18.3001|35.77|36.8|37.76|38.95|39.4105|40.45|37.91|38.635|37.1503|37.07|36.96|36.98|36.89|37.88||37.64|38.69|39.96|37.145|35.85|35.25|34.1|35.5612|34.9|36.21|35.9324|35.46|36.585|46.52|63.12|63.0187|60.5301|59.6169|60.55|60.18|59.96|58.76|59.06|55.52|52.8||53.5575|53.02|53.23|51.39|49.085|49.86|48.01|48.94|50.6095|54.26|57.1399|60.7|61.525|62.5|69.805|71.25|70.91|72.17|74.44|73.05|73.06|75.125|73.06|97.35|97.06|97.11|99.02|97.91|98.82|102|104.39|102.94|99.5|100.145|103.456|101|106.37|103.33|105.47|106.02|105.93|104.74|101.15||107.61|107.74|108.165|109.55|110.81|109.52|112.06|114.455|112.8667|111.48|112.78|113.46|113.38|116.54|116.31|116|114.06|115.5|116.21||115.61|114.42|118.64|118.36|116.29|123.5||123.4|123.38|125.79|124.54|121.28||120.29|119.26|120.83|120.74||120|117.395|118.56|117.97|119.84|124.9006|123|122.12|123.74|124.48|126|127.8|125.52|124.42|124.81|125.02|125.7|133.15||130|115.75|113|110.5|109.0304|108.72|103.625|102.155|102.57|109.01|111.53|114.12|117.53|116.32|117.52|122.45|121.1765|121.0125|122.679|125.92|127.4|129.2601|129.26|130.93|129.53|126.78
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|91.3|88.71|85.97|88.02|86.04|85.03|82.04|82.02|82.78|80.68|82.35|84.43|86.8|86.69|86.5021|86.46|84.87|86.55|82.6|82.0595|80.9819|79.56|78.72|77.91|78.28|74.5|77.25|75.1514||76.48|69|58.34|58.55|57.94|55.47|55.22|54.37|57.18|57.65|57.303|57.83|58.76|57.835|57.15|57.74|56.74|55.68|55.27|55.14|54.43|59.31|58.66|57.83|57.73|56.95|56.69|56.05|55.19|56.985|57.175|55|53.4264|54.46|54.42|55.89|56.7|57.53|55.92|55.61||56.151|54.9|54.72|55.89|55.055|54.41|54.17|53.235|50.88|50.87||52.37|51.08|50.2|51.54|54.195|54.62|54.67|55.1|54.66|54.01|54.7|53.4|51.95|52.11|50.55|54.8092|54.95||54.2501|54.85|55.175|55.985|54.8529|55.6|54.17|55.435|53.225|51.19|48.31|47.64|46.51|46.31|46.895|47.53|46.26|43.51|45.2|44.56|44.59|43.075|42.46|40.15|39.72||40.93|40.18|41.185|40.64|40.27|40.555|38.7|37.8|34.51|35.93|40.74|44.25|43.96|43.7|45.73|48.35|50.51|52.235|51.9|49.28|50.55|49.34|48.95|49.9501|49.8|47.07|48.06|47.31|46.56|46.58|48.34|50.01|47.64|49.1192|50.9009|52.765|62.35|60.4033|62.375|64.6304|65.87|67.58|67.41||66.34|66.64|65.6332|67.055|69.01|68.46|69.12|68.8194|66.22|64.72|67.64|68.16|66.6|63.44|63.5|71.7|70.95|71.4|67.07||64.9228|65.28|64.28|62.48|60.62|62.41||62.3497|62.77|64.25|62.25|61.105||61.17|61.65|63.22|64.28||63.71|63.37|61.35|61.01|62.53|64.87|63.5|62.1418|61.2045|60.8|60.03|62.773|63.41|62.49|60.2801|52.56|52.93|52.93||51.43|53.5|52.33|51.64|50.105|48.95|48.52|48.58|47.71|48.99|45.15|49.84|52.07|52.68|53.7|52.55|49.78|49.53|50.26|49.9|52.81|53.77|54.07|53.9|52.37|51.99
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|110.37|112.43|112.6|113.8|115.78|115.205|115.02|116.53|114.93|115.98|115.8196|117.95|119.13|121.07|122.01|122.94|122.58|124.58|125.33|126.35|124.24|124.14|124.96|125.57|125.74|122.28|121.95|121.72||124.63|124.59|125.15|125.3|125.49|124.615|122.58|124.02|123.07|122.28|122.81|123.65|122.29|119.54|119.16|118.83|118.08|118.6|118.68|117.58|115.14|116.96|118.17|119.65|120.86|121.61|120.29|111.99|109.83|110.85|110.46|110.04|108.97|110|111.6|111.83|113.805|112.2|110.98|110.6||112.63|111.7|108.78|109.26|108.995|109|108.42|109.03|106.11|106.475||106.58|107.1|108|107.7|113.75|114.94|115.5|115|115.22|114.54|114.335|112.07|111.6428|111.75|113.15|113.245|112.31||110.78|111.02|112.79|114.11|114.3575|113.82|111.13|111.52|113.47|113.285|110.215|109.53|108.2325|108.49|109.545|108.15|105.875|104.515|104.72|104.175|103.805|103|103.3|101.915|99.92||102.4345|102.24|104.44|104.295|100.06|99.22|95.56|95.275|103.2037|107.4|112.1301|115.575|114.82|112.36|113.75|115.1|115.38|114.76|114.43|112.1|113.86|113.56|115.155|115.04|114.82|114.42|116.36|117.225|119.82|120.29|123.035|121.425|120.56|122.17|122.155|121.64|122.01|120.88|120.41|120.2443|122.635|122.98|122.57||123.22|120.98|120.21|121.75|121.29|121.2816|122.68|121.82|121.99|120.97|125.91|125.7|125.845|126.76|126.43|126.2|126.2675|126.54|127.0925||126.12|124.62|125.18|122.16|119.9551|119.84||121.125|116.825|119.7|119.03|119.07||122.48|122.31|123.95|125.025||124.75|123.7|124.5762|125.37|126.36|130.78|132.305|131.13|132.1|133.06|132.13|134.38|136.23|136.47|137.62|137.8725|137.11|138.27||138.47|137.98|138.475|136.61|134.21|132.739|134.62|135.125|134.67|134.66|134.73|135.6|135.08|133.25|133.63|132|126.08|127.15|126.29|126.89|127.86|127.985|128.93|127.9|128.95|129.75
00634|989658|/equities/nutanix-inc|R1000GROWTH|67.42|69.54|69.68|74.275|75.2772|75.665|73.76|73.4611|76.87|76.23|73.66|74.495|74.005|73.52|76.825|77.7675|76.9|77.165|78.14|79.145|77.72|76.01|74.23|72.29|69.01|66.99|66.4106|65.38||65.95|62.16|69.03|67.93|67.95|67.3|67.54|67.85|67.77|68.75|68.52|68.11|68.95|68.3892|68.66|71.44|70.735|73.33|73.29|72.1|71.32|75.1|74.52|74.66|74.24|73.89|73.4341|73.4|73.8501|75.06|74.84|73.46|72.49|72.85|71.72|72.09|72.02|75.46|75.5768|76.18||76|74.13|73.82|75.9601|74.36|73.46|73.23|73.87|71.44|72.105||72.85|71.67|71.4866|71.7306|73.29|73.97|73.98|75.27|75.28|77.14|77|76.13|75.531|74.37|72.4101|78.79|78.5||78.25|79.06|79.5|80.96|81.0801|80.21|80.02|81.16|76.6984|75.96|73.77|73.99|72.155|71.2|71.77|71.31|69.615|66.18|67.6208|66.87|65.395|63.49|62.76|59.321|57.65||61.16|60.94|60.5|60.31|59.185|60.08|57.27|57.11|54.66|57.27|64.71|68.52|68|67.38|70.4|71.1901|72.99|74.47|73.73|70.33|72.1|70.0903|68.62|69.09|67.25|65.825|67.16|63.9|63.55|67.94|70.86|74.7175|74.2081|76.82|74.51|74.64|67.39|65.65|66.6|69.33|69.6|70.65|70.58||69.305|70.04|69.66|71.01|70.8214|69.9|70.19|70.64|69.13|66.7|68.08|66.36|66.7775|63.55|62.09|64.42|64.45|65.9095|63.97||65.06|65.95|63.12|62.33|60.92|61.26||61.32|61.55|62.96|61.52|60.42||60.77|60.95|61.78|63.51||63.98|64.26|63.23|63.26|63|65.82|65.035|65.4|65.13|63.62|63.59|65|67.29|67.3051|66.5|65.02|64.1731|65.21||66.15|71.9001|72.04|71.15|70|68.11|67.4422|68.275|68.96|70.81|71.67|71.1|70|69.29|68.56|65.5212|62.82|61.61|62.1461|62.03|63.84|63.73|63.14|61.56|60.97|60.47
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|31.635|30.845|30.695|31.7|31.55|30.67|28.53|27.94|27.78|28.45|28.54|29.685|30.18|30.915|30.43|30.53|29.97|29.49|29|29.64|29.41|29.16|29.16|29.01|29.485|28.58|28.92|29.53||29.97|29.72|29.9|30.321|30.405|29.97|29.14|29.4|30.125|30.32|29.76|30.18|29.61|28.01|27.945|28.59|28.44|27.6|26.46|31.54|31.2|32.445|32.93|33.52|33.695|33.49|31.2701|33.22|30.98|30.86|30.88|31.84|31.43|31.59|32.12|33.17|33.045|32.35|31.41|31.43||31.83|31.68|30.15|29.835|29.79|30.285|29.84|29.1665|28.46|29.29||29.21|29.16|29.74|29.69|29.73|30.21|29.28|29|28.28|28.15|28.14|26.26|25.94|26.42|26.82|27.04|27.2601||26.955|27|26.93|27.09|26.5659|26.47|26.28|26.81|27.57|27.565|26.75|25.41|23.91|25.305|26.15|26.28|25.91|25.555|26.1|26.4|25.79|25.825|25.64|24.55|24.0606||24.68|25.01|25.795|26.93|25.79|25.36|25.755|26.14|27.48|27.93|31.09|33.41|34.02|33.325|33.37|35.06|36.14|37.1|37.625|37.11|35.88|36|35.56|36.18|36.09|35.9|37.71|40.3|41.78|40.38|39.57|40.51|39.1|40.9301|42.68|42.125|46.4|44.86|44.01|44.08|44.22|44.1|43.9278||45.28|44.83|44.38|45.025|46.92|50|53.59|47.14|50.13|51.825|53.36|53.25|52.63|53.56|53.72|54.055|53.235|53.06|52.06||52.47|50.7861|51.445|50.47|50.97|50||51|51.775|50.96|49.28|49.79||49.95|48.99|50.77|49.5||49.665|49.49|49.27|48.79|47.41|43.97|44|44.44|44.1|45.715|45.79|45.58|44.83|44.66|46.09|45.33|45.7267|46.09||45.92|44.97|45.31|44.71|44.415|43.52|39.01|38.82|41.34|41.94|44.08|45.24|44.72|44.76|45.12|46.34|43.863|42.1|41.18|40.94|41.28|41.44|41.43|40.58|40.24|41.21
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|41.71|42.52|42.462|44.1328|44.82|43.845|41.59|40.39|40.13|39.83|39.88|42.2|42.55|43.34|44.12|44.88|44.705|44.59|44.75|45.4|43.84|44.05|44.51|45.65|46.341|43.705|44.3154|44.92||46.85|46.425|46.67|46.82|46.79|44.6359|44.0801|44.73|43.89|42|41.995|40.31|40.87|36.98|45.82|47.63|48.27|47.501|48.12|47.92|46.63|51.98|53.6|56.73|57.4|56.86|56.5953|58.755|57.95|57.6101|56.955|56.75|55.3882|57.465|58.7|60.23|60.86|59.22|58.49|57.88||60.33|58.21|55.15|54.97|56.01|55.8622|54.86|55.21|52.51|53.425||53.975|54.46|54.56|54.32|56.0001|57.87|57.06|56|54.9|53.91|53.965|51.34|51.34|52.3|53.21|53.6|53.3201||51.37|51.895|52.26|52.3174|51.42|51.57|50.56|52.045|53.44|54.53|50.71|48.755|47.675|46.7884|44.12|45.29|43.87|42.59|43.61|43.27|42.495|41.42|41.405|39.93|38.71||37.65|36.82|37.895|38.315|36.3|36.95|36.29|36.68|36.75|39.62|47.0956|54.78|54.86|55.21|56.665|55.42|58.41|58.59|57.765|55.73|55.1|56.46|56.865|57.275|54|52.39|52.51|53.6|53.7201|54.12|54.21|48.765|45.94|46.99|49.22|50.51|52.64|52.62|50.82|51.24|51.515|52.97|68.35||67.75|65.16|65.65|65.9|66.94|67.82|68.525|69.565|69.35|66.54|70.51|69.45|70.74|71.6|73.67|72.95|72.73|72.99|73.26||71.54|70.21|70.23|70.13|64.9733|64.05||64.36|65.785|65.5|66.11|68.21||68.305|67.05|68.28|68.06||68.14|68.15|66.73|66.99|67.65|67.51|67.4|67.025|67.86|67.64|69.53|72.0293|68.88|69.02|70.4|72.21|72.7|72.5||72.84|72.77|74.7|74.57|72.335|71.38|71.45|72.8|72.78|72.94|73.55|75.26|78.44|84.75|89.12|91.41|90.5068|123.48|124.57|125.83|125.39|126.77|129.095|128.79|127.33|127.63
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|96.0903|98.035|99.24|102.17|106.15|105.68|107.25|107.34|107.9|107.18|106.04|106.915|108.23|108.66|108.65|110.065|108.04|108.61|109.11|113.0825|112.07|111.215|115.16|115.15|115.27|115.71|114.82|114.94||117.38|117.69|118.71|118.72|120.81|121.6|121.6|121.41|118.9328|119.2|119.14|118.045|116.77|116.94|116.99|118.685|118.81|116.72|117.46|122.6019|120.36|112.9|112.24|110.97|111.445|113.465|112.0801|112.19|113.09|113.608|113.83|114.58|114.03|113.78|114.37|114.775|115|116.28|116.445|116.525||120.39|120.26|121.39|121.96|120.49|119.385|121.11|122.11|118.39|120.63||121.54|121.785|123.445|122.9|122.93|120.85|124.22|122.565|125.56|125.77|127.49|127.23|124.88|127.46|127.28|128.96|130.5||125|122.21|121.33|122.86|123.1|121.12|118.8868|119.61|120.945|120.54|121.52|121.67|122.06|120.375|126.69|125.63|123.37|120.915|120.14|119.45|118.5424|119.07|119.14|113.55|112.23||116.1|115.815|118.01|116.31|114.75|113.61|107.6|109.44|107.3|114.31|120.29|126.02|125.28|123.11|125.14|124.765|124|123.32|125.08|124.21|125.91|126.465|126.985|126.2|124|122.08|123.14|122.175|123.96|123.7353|126.73|127.71|125.415|127.86|125.57|126.92|127.14|125.1|123.39|124.59|128.39|127.51|124.825||123.893|118.48|115.63|116.91|120.625|121.54|120.11|120.06|120.84|119.79|120.88|123.2543|120.67|119.75|115.05|113.96|115.01|115.97|116.58||117.35|115.725|115.34|113.555|111.86|112.405||112.03|111.9|111.74|110.19|109.83||110.07|108.1|109.68|109.29||108.31|106.9355|105.855|104.51|104.87|107.4468|107.53|107.8|110.085|111.42|110.525|112.24|114.15|116.16|114.54|114.45|114.245|114.67||114.36|113.9365|113.4|111.84|108.22|108.03|106.531|105.28|103.75|106.5|110.55|111.51|113|115.84|114.45|115.57|115.16|132.03|131.6|132.47|131.025|130.12|129.52|129.22|129.9|129.44
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|79.51|81.455|85.88|86.415|85.86|84.045|85.03|84.87|86.36|86.68|87.0297|88.38|89.08|88.94|90.475|88.78|87.26|85.43|88.6|88.44|88.13|88.04|87.94|88.07|89.325|89.675|88.74|87.105||88.71|88.125|87.5|86.875|86.25|81.555|81.2|81.23|81.32|81.94|82.5|82.42|82.94|78.32|77.38|78.16|77.1801|77.63|75.89|76.06|73.5825|77.02|78.78|80.08|80.26|80.58|82.68|81.86|79.67|80.01|80.635|82|80|80.945|84.07|83.88|84.17|84.085|83.54|82.56||84.75|81.095|77.5|77.72|76.84|75.73|75|75.45|71.96|72.47||70.38|70.54|71.29|70.9594|72.38|74.11|73.558|73.87|72.86|71.18|72.03|71.37|70.255|71.9|72.81|72.68|71.85||69.89|71.09|71.76|75.34|76.66|77.5|77.91|79.23|78.76|78.19|73.705|71.73|71.08|70.4476|71.02|71.93|69.33|67.91|69.265|69.31|69.17|68.01|67.75|62.3795|63.54||65.59|64.4302|64.145|62.525|60.01|60.1825|57.15|59.88|57.61|57.05|65.2|74.57|74.15|74.33|75.12|77.59|79.64|79.9381|78.5|75.24|75.74|74.805|75.01|76.5|75.48|74.51|74.4|71.58|72.25|75.2|78.05|78.83|77.985|83.33|85.68|85.96|85.24|84.17|84.2275|85.7101|88.48|90.51|88.595||87.08|85.5|86.01|86.69|87.45|88.82|88.92|86.15|84.5|83.9465|87.32|88.87|87.86|87.01|91.77|90.75|91.26|90.795|90.5||87.43|85.03|85.95|80.26|77.99|77.12||79.94|79.93|83.56|81.675|81.99||83.06|82.23|82.84|83.2||83.4186|83.63|82.01|82.85|83.71|87.64|89.31|88.51|89.2|90.485|90|91.53|91.5|91.9|91.13|92.08|92.57|92.54||93.4|93.41|95.03|90.94|89.47|88|87.67|88.865|88.889|91.35|92.665|91.885|91.24|89.02|89.385|91.1|82.585|80.88|82.89|83.16|83.6501|83.12|82.5|81.92|81.75|81.28
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|225.56|224.595|224|221.02|222.705|225.35|226.26|230.45|231.05|231.61|230.09|232.86|234.47|233.7056|230.86|232.97|247.15|245.38|244.44|254.12|251.62|249.56|256.27|255.855|255.82|255.135|253.61|254.58||261.69|261.16|258.99|258.66|260.49|259.9|258.38|259.1|258.325|256.38|256.575|258.36|256.99|253.55|254.52|257.89|259.93|257.295|261.76|266.16|268.705|269.76|283.42|283.02|277.52|277.17|275.82|273.65|276.34|282.74|286.96|287.83|282.63|285.91|292.68|292.89|296.58|299.48|302.36|304.385||309.38|307.25|305.955|311.98|310.32|309.94|306.22|291.8901|298.01|300.07||301.41|293.29|300.36|298.4|301.03|301.61|302.41|306.17|309.365|305.76|307.82|303.915|303.455|304.34|304.86|306.035|304.9||302.1|302.58|304.07|308.34|304.865|307.89|303.8|303.21|307.06|306.76|302.68|299.63|294.36|288.54|286.865|285.84|272.135|272.49|277.35|277.93|276.33|274.59|273.51|264.58|264.73||275.0281|274.05|273|276.59|265.77|261.565|250.34|252|251.53|268.305|289.12|290.405|297.16|293.5|294.29|299.24|300.39|301.89|298.0963|293.02|294.62|289.71|287.07|285.955|282.92|281.46|283.02|278.64|281.74|285.62|293.61|296.92|297.6|306.03|307.58|308.29|319.58|319.33|321.64|321.7561|325.07|326.45|323.39||324.58|319.87|317.72|319.855|324.22|324.83|324.42|323.4|324.44|319.89|328.22|328.46|324.36|330.39|328.03|327.04|325.92|329.32|327.28||326.03|326.04|325.14|319.77|313.7364|314.7437||318.56|319.27|323.575|333.4|331.88||335.03|330.94|337.06|338.74||338.785|333.3816|336.12|336.39|337.38|348.3051|352.66|351.38|358.26|355.035|351.94|353.07|355.35|351.35|349.9031|349.14|351.37|351.32||352.69|349.85|347.74|339.12|334.34|328.59|331.04|332.44|336.56|341.57|344.455|347.93|347.87|341.25|338.29|335.67|330.3|326.21|326.69|326.5144|329.05|331.76|333.15|330.155|329.38|340.81
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|17.755|17.7401|17.455|17.88|17.78|17.865|17.96|18.86|19.12|18.54|18.4501|18.435|19.005|18.98|18.92|18.7706|18.745|18.58|18.355|18.0507|17.67|17.59|17.28|16.85|16.765|15.96|16.1601|16.02||16.385|15.97|15.43|15.36|15.24|14.9|14.44|14.705|14.89|15.345|15.45|15.06|15.2108|14.35|14.215|13.92|13.19|12.91|12.61|12.63|12.535|12.715|12.87|13.06|13.14|13.245|13.33|13.651|13.71|13.38|13.65|14.665|14.66|14.86|14.92|15.41|15.84|16.245|15.985|15.745||15.81|15.64|15.81|15.4|14.86|14.93|15.232|15.0505|14.29|14.42||14.7025|14.88|13.905|13.605|13.52|13.6115|13.375|13.05|13.215|13.7|13.56|13.86|13.58|13.2747|13.325|13.14|13.28||12.8|12.865|12.845|13.1701|13.11|13.13|13.11|13.75|13.31|13.165|12.8|13.35|13.0907|13.205|13.1|13.65|13.78|13.6358|14.05|13.857|13.34|12.93|12.94|12.54|11.95||11.83|11.72|11.625|11.3903|10.86|10.685|10.155|10.211|9.8328|10.335|10.52|10.29|10.42|10.4115|10.96|11.26|10.87|11.31|11.01|11.01|11.005|10.845|9.79|9.74|9.32|9.11|8.95|8.98|9.1601|9.32|9.14|9.12|8.6435|9.115|9|9.39|9.375|9.6|9.54|9.88|9.95|9.82|9.78||9.47|9.18|8.885|9.35|9.17|9.1|9.18|9.285|8.82|8.81|9.17|8.94|8.69|8.83|8.64|8.595|8.52|8.43|8.38||8.395|8.2|8.45|8.12|7.7223|7.73||7.945|8.21|8.15|8.01|7.91||7.9|7.83|8.07|7.96||8.01|7.995|7.89|7.99|8.025|8.64|8.7|8.87|8.87|8.91|9.02|9.16|9.08|9.32|9.395|9.355|9.14|9.26||10.205|10.635|10.46|9.72|9.07|9.06|9.19|9.66|9.61|9.83|10.45|11.34|11.21|11.04|11.29|10.9101|10.78|11.08|11.005|11.09|11.245|11.49|11.515|11.26|11.0518|11.01
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|128.23|122.78|122.37|121.34|120.01|120.56|120.24|120.5825|120.985|120.5|120.31|120.3|119.32|121.05|124.24|125.91|125.52|128.685|128|128.59|129.51|127.88|130.21|129.28|131.16|129.01|129.925|130.54||131.78|130.23|131.95|131.725|132.81|130.85|127.46|128.97|129.14|128.27|128.815|129.6|128.92|127.05|123.43|126.97|128.59|129.99|127.93|126.7|128.1|131.47|130.415|137.025|139.6591|141.15|138.52|136.29|136.13|135.7|133.84|135.145|134.6|136.34|139.37|141.78|141.6|141.76|141.61|141.91||142.51|144.6|139|137.32|138.07|137.13|137.28|134.3401|134.715|136.6107||136.01|136.45|136.3|137.16|136.1483|139.035|138.97|139.99|138.8|139.44|139.81|136.615|134.99|136.29|136.49|135.37|137.22||135.68|137.14|138.801|142.24|142.78|143.58|140.655|138.0001|139.5|142.33|135.09|132.79|131.48|131.405|134.56|133.4|131.27|129.57|133.8|133.2|133.43|134.37|137.64|131.68|132.73||135.48|133.45|137.41|140.1|133.74|134.51|128.9923|130|131.3381|132.41|137.49|149.25|146.89|146.81|147.29|146.095|148.89|147.25|148.6|145.46|144.13|145|149.01|148|147.59|148.24|148.27|152.11|158.1096|159.33|154.135|152.64|153.865|154.79|156.645|155.64|156.06|156.34|156|152.73|157.895|158.11|160.875||160.65|158.855|157.99|159.165|159.55|158.78|160.86|161.29|160.69|159.87|162.58|163.18|171.86|175.32|172.5|172.35|175.32|175.97|174.76||172.06|176.71|173.66|168.23|164.04|165.31||165.51|167.11|167.6525|167.3207|167.6871||169.5499|169.0855|171.1607|172.0403||170.133|169.6735|169.3226|171.225|172.6233|176.2353|180.9442|182.0016|183.6915|185.9743|181.6013|179.8818|178.0339|179.7188|181.2802|180.9738|181.6853|183.642||181.7842|179.4618|180.5291|177.268|177.2878|176.1513|177.9103|180.5829|179.5607|183.8496|185.9545|187.4319|189.7196|185.4703|185.4406|182.1498|174.3527|174.5405|173.2549|173.5819|169.7476|177.7325|177.9795|176.7245|175.7955|177.7917
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|149.27|149.02|153.9|153.01|152.925|155.39|156.63|163.38|160.5|161.31|159.95|161.76|163.31|161.63|161.36|163.21|167.84|166.83|171.61|172.72|170.655|169.4213|168.24|163.9|162.065|161.55|160.16|163.2||165.58|165.45|165.13|164.79|165.13|162.34|160.845|160.49|161.51|160.13|159.62|156.96|157.08|155.32|152.78|146.04|146.39|147.95|148.73|146.61|143.25|147.56|150.23|149.57|150.58|151.36|152.89|149.31|147.41|148.46|148.545|147.33|145.08|146|144|142.76|142.39|142.4801|142.24|146.4||148.935|148.21|148.79|149.89|146.82|144.34|145.2|147.5|147.95|148.1||145.495|141.135|139.52|137.88|140.795|142.82|141.665|141.49|142.96|141.16|137.25|135.04|134.85|134.91|134.74|140.16|142.595||142.215|142.5|143.84|145.11|144.91|144.23|141.77|141.09|140.155|138.46|134.85|133.455|131.65|133.17|132.225|128.7|131.11|127.76|130.4|132.02|131.47|129.02|130.49|125.05|122.08||125.14|123.88|128.215|127.07|125.41|124.53|117.81|117.29|113.2|117.83|125.57|129.99|129.27|124.1|124.3|125.26|126.135|125.72|124.73|119.25|121|119.23|118.35|119.14|117|112.875|120.28|120.26|120.49|122.91|130.63|134.545|135.64|141.48|140.17|139.67|139.9411|143.76|150.17|148.5|150.27|151.05|153||152.05|149.47|145.365|144.58|145.72|147.18|147.73|147.17|146.425|141|143.76|143.135|142.215|139.68|137.93|138.53|137.26|137.4054|137.24||134.415|133.29|132.88|130|127.08|128.28||128.94|127.61|129.11|128.63|127.13||129.18|129.46|130.57|132.45||132.01|131.41|131.57|131.735|132.54|136.335|136.1301|133.8|134.37|134.34|133.11|133.87|134.715|133.74|133.99|135.435|137.16|138.1||138.71|137.72|139.0901|137.84|135.4962|134.18|130.91|128.545|128.03|126|126.28|127.45|122|122.04|124.01|121.645|116.807|116.46|117|116.105|116.64|117.98|116.905|115.93|114.595|114.55
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|203.4|201.76|196|198.03|200.84|199.07|196.63|203.87|207.64|209.1|207|211.05|213.31|213.56|214.212|216.46|212.705|210.185|210.84|215.14|210.24|211.485|213.46|214.0855|211.01|202.255|207.17|208.69||213.535|217.25|214.97|214|214.12|212.29|208.3974|209.37|215.01|213.35|214.065|214.93|211.215|205.5|203.99|204.77|208.68|213.85|214.28|215.75|212.49|219.63|223|218.81|219.25|217.65|214.32|212.34|199.22|198.865|200.455|199.75|195.565|196|192.985|195.79|197.41|199.935|201.23|198.1187||197.43|196.928|194.52|195|191.925|188.49|191.34|193.06|185.715|184.5701||187.6|191.04|189.85|186.86|188.75|188.2786|190.61|191.58|189.41|189.85|185.32|182.34|181.845|184.47|185.62|187.95|186.5||181.86|186.6|187.23|189.73|190.0315|192.8832|191.305|191.33|194.7|192.205|183.67|184.82|182.4|180.72|181.02|181.4|177.645|171.4247|172.815|172.125|171.855|168.16|171.22|158.8|157.26||161.015|159.09|162.525|157.51|152.53|153.34|142.68|141.88|140.81|150.195|160.93|172.06|170.59|169.1629|171.33|172.9|175.415|176.94|173.085|168.3|172.19|173.075|171.21|171.62|164.065|163.1|166.17|164.845|164.48|166.31|167.79|168.0435|169.2|172.92|173.02|174.91|176.59|175.49|174.785|180.81|181.8|182.4|185.61||186.711|182.0167|175.615|169.9401|177.12|199|197.6|196.09|196.04|199.35|206.71|213.99|218.3|285.59|282.16|282.925|279.37|280.27|274.27||272.9|273.115|273.241|265.92|262.07|263.91||266.66|265.89|263.8579|267.08|267.14||268.99|267.69|269.83|277.31||277.78|275.3|275.51|282.05|280.73|293.26|296.9948|294.6795|298.95|298.575|295.03|297.51|299.955|299.555|298.01|284.81|282.4401|285.43||283.765|286.405|285.35|271.67|271.37|268.22|266.455|270.76|272.01|277.4|284.65|281|282.54|281.23|282.11|278.46|262.92|263.18|263.44|261.67|265.27|274.17|274|273.65|269.85|264.08
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|14.98|14.8207|14.97|15.64|14.24|14.08|12.08|12.05|12.13|12.0902|11.49|12.335|13.05|12.63|11.94|10.225|9.8535|9.88|9.41|8.7149|8.29|8.21|8.3|9.26|7.64|7.4|7.695|7.55||7.75|8.022|7.995|8.11|7.8|7.78|7.755|7.65|7.83|8.55|8.8|8.85|9.14|8.96|8.816|8.7101|8.31|8.205|8.43|8.115|8.1|8.585|8.48|9.2|10.722|11.11|12.36|12.42|11.24|11.56|13.43|11.45|10.47|10.19|9.09|8.71|8.295|7.93|7.13|6.65||6.75|6.28|6.14|6.51|6.4321|5.6|5.31|4.28|4.16|4.26||4.205|4.23|4.405|4.28|4.47|4.395|4.22|4.215|4.01|3.94|4|3.9|3.88|3.94|4.045|3.985|3.94||3.87|3.8|3.88|3.865|3.9|4.225|4.14|4.3|4.275|4.165|3.99|3.89|3.83|3.77|3.86|3.94|3.89|3.75|3.91|3.9|3.85|3.7919|3.93|3.8|3.65||3.6499|3.6|3.72|3.74|3.62|3.5901|3.45|3.4|3.48|3.525|3.88|3.92|4.03|4.03|4.27|4.48|4.52|4.6008|4.58|4.38|4.4|4.4|4.36|4.38|4.215|4.135|4.21|4.17|4.22|4.32|4.3|4.32|4.05|4.25|4.58|4.8|4.89|4.88|4.96|5.09|5.05|5.2|5.08||5.18|4.94|4.67|4.76|4.92|4.87|4.98|4.98|4.9348|4.92|5.085|5.12|4.99|4.929|4.94|5.13|4.97|5.02|5.07||5.2|5.21|5.225|5.16|5.19|5.42||5.56|6.24|6.17|5.45|5.195||5.14|5.42|5.765|5.24||5.15|5.01|4.68|4.72|5.02|4.94|4.71|4.8|4.9|4.79|4.95|5.03|4.915|4.98|4.9|4.93|5.06|5.1498||5.1|5.09|5.26|5.015|4.96|4.875|4.67|4.65|4.72|4.83|4.84|4.8|4.88|4.845|4.93|4.97|4.975|5.06|5.11|5.12|5.31|5.43|5.61|5.96|6.05|5.08
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|118|120.09|122.82|123.85|126.87|126.57|125.4|126.35|127.16|127.52|127.09|130.22|133.62|133.1|134.47|135.605|135.14|138.54|137.08|139.325|141.23|141.92|141.93|150.77|148.45|142.84|140.16|139.96||142.285|142.79|140.8|143.42|143.69|137.745|136.645|137.33|139.515|138.75|139.365|140.52|137.4|131.845|128.53|131.55|133.8|135.1|135.845|135.055|132.885|137.415|126.155|127.53|130.9|130.765|129.31|128.4|123.955|123.13|123.21|123.865|121.825|121.97|126.89|128.24|129.335|127.03|126.95|125.49||128.06|124.25|120.105|118.76|118.99|119.3675|119.5|120.47|115.31|116.41||115.74|116.51|118.17|117.91|121.12|123.1|124.52|122.615|121.425|119.185|118.5|113.46|112.23|116.0601|116.29|116.675|115.2||112.89|113.9|115.835|121.27|122.04|122.2|122.315|124.405|126.18|121.38|120.09|119.21|116.8061|117.95|120.35|117.6821|113.555|108.115|112.96|113.68|114.29|113.91|113.955|110.74|106.74||109.09|108.33|113.62|113.24|108.81|108.17|101.25|103.7|104.53|106.24|110.755|118.395|119.27|118.75|120.52|125.255|125.77|126.11|123.785|117.88|120.95|121.5|121.03|121.08|120|120|123.24|122.715|126.88|123.94|121.26|121.055|119.145|124.42|124.07|124.3|129.53|130.51|130.5654|133.45|138.75|138.53|142.965||142.8|136.47|132|132.21|129.25|132.605|135.61|135.14|136.03|134.565|141.62|142.43|141.67|145.29|147.375|145.68|144.7|144.53|144.76||140.95|134.27|137.73|132.1|126.89|125.73||126.27|127.74|130.28|127.3|128.598||131.58|130.03|132.12|132.62||132.71|133.58|132.02|132.63|135.06|139.234|138.84|140.01|144.49|146.83|147.08|151.94|147.865|144.79|147.34|149.87|150.16|153.21||151.75|150.11|150.99|140.9|139.13|135.71|137.36|137.75|139.47|142.26|143.8|147.44|150.74|150.67|147.74|149.69|143.4|142.15|141|139.7|139.3|142.85|142.3|140.65|138.615|138.36
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|116.5|113.97|110.02|113.085|110.82|112.03|105.02|105.51|107.1368|104.78|102.14|104.78|108.01|108.8|106.96|105.12|100.63|102.865|101.384|101.2|101.64|102.16|95.5|96.82|94.55|90|87.1456|85.9409||89.68|91|90.27|90.74|88.84|86.3|85.52|84.3502|87.75|89.9001|90.286|86.5|112.14|114.26|113.52|112.5858|110.355|105.0501|103.77|102.67|98.9527|106.8276|105.13|106.09|101.9|98.2|98.26|97.26|94.58|98.2843|98.54|98.6|93.96|95.4576|91.19|91.925|90.93|89.73|89.16|87.07||89.5|84.8|84.45|88.03|86.0801|84.9889|81.61|80.1834|77.8393|80.64||79.725|79.205|78.675|76.88|80.41|80.92|79.8554|79.5|78.67|78.91|80.565|76.9117|73.85|73.66|79.14|77.75|79.2||75.33|78.395|78.87|78.17|75.2587|77.99|78.31|78.21|77.7|75.23|69.87|67.5|67.3|66.71|70.0312|70.5|67.675|61.054|64.19|63.42|62.89|60.255|58.82|52.98|50.81||54.51|53.5|55.9|54.9028|53.3531|53.613|50.892|50.05|47.706|45.58|52.93|62.51|62.04|61.17|64.87|67.12|70.43|73.85|71.96|66.2|68.27|66.015|63.58|64.09|61.48|60.39|65.615|63.1|61.2751|61|64.83|69.405|64.75|67.7|72.58|74.82|78|74.41|79.21|82.03|82.21|85.88|86.92||84.28|83.63|84.7504|87.33|91.07|94|98.7|88.03|85.85|84.11|89.6209|87.32|83.6|78.61|75.6|100|104.5315|105.63|96.88||96.29|95.63|94.78|92.08|86.28|88.1||92.52|96.21|100.68|101.31|94.58||93.71|92.4|95.92|97.4807||98.63|98.0901|94.0913|95|95.9|101.23|104.51|103.56|103.37|101.5|99.29|103.52|108.77|108.21|108.94|103.8|100.59|98.8651||95.43|99.64|99.18|103.87|105.06|100.3201|93.5|94.56|91.85|99.3|101.76|102.82|102.51|105.13|96.16|95.54|91.495|90.85|91.97|90.806|95.58|96.15|95.36|94.7|96|95.65
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||100.93|100.73|100.86|100.85|100.84|98.955|99.06|98.3|98.135|98.09|98.13|97.66|96.875|96.72|97.45|97.52|97.77|97.55|97.56|97.28|97.31|96.99|97.45|97|97.05|97.38|97.505|96.47|95.99||95.94|95.55|96.09|98|97.77|97.8|97.48|97.55|97.5|97.35||97.36|97.21|96.92|97.04|96.86|96.73|94.24|93.75|93.75|93.84|94.22|94.16|93.765|93.88|93.51|93.59|93.59||93.25|93.44|93.53|93.91|93.76|93.43|93.48|94.18|94.5|94.88|95.2|95.13|95.96|95.96|95.87|95.57|94.75|94.12|94.015|94.05|94|93.8736|92.44|91.52|91.54||91.54|91.1911|91.18|90.93|91.13|91.13|90.56|91|90.5|91.69|92.48|92.27|91.48|92.44|92.65|92.465|92.16|92.145|92.05|91.32|92.314|92.54|92.49|92.39|91.89|92.1|91.7725|92|92|91.8925|91.33|91.755|91.2582|91|91.54|91.2735|91.1202|91.325|90.395|89.76|90.5|92.055|92.24||92.41|92.22|92.34|92.39|92|91.76|92|92.5|92.29|91.92|92.1|91.74|92|92.1925|92.55|91.93|92|91.81|92||91.9|91.555|91.615|91.53|91.68|91.9||90.87|91.63|91|90.865|90.245||90.495|89.6|89.34|84.62||84.43|84.08|82.15|83.73|84.9675|85.35|85.5|85.375|84.92|85|84.915|85.32|84.51|84.25|84.06|85.84|90.76|90.76||90.91|90.365|90.58|90|89.78|89.5|88.8056|88.98|89.8|90.17|89.83|90.57|90.56|95.71|96.68|96.5775|95.17|95.1101|94.35|94.54|95.14|95.2|94.74|96.95|97.17|96.95
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|161.97|166.35|171.38|174.29|171.48|169.91|172.03|167.015|162.425|159.5|159.345|158.77|160.99|166.37|167.19|169.33|171.46|165.52|166.67|168.59|158.11|156.91|156.35|158.91|162.22|154.8975|150.6557|157.15||158.2|155.61|155.22|157.045|160.96|153.02|151.32|155.79|156.8701|152.42|150.41|143.31|137.4|125.89|124.1|132.4|135.54|136.3|145.815|136.67|131.66|127.34|132.43|136.62|141.87|138.13|151.3|149.96|141.26|129.99|123.62|120.085|117.54|119.05|122.15|124.305|132.27|130.835|126.35|128.02||135.48|133.73|134.37|130.7875|129.165|128.2564|126.5|127.185|121.37|125.345||125.41|127.28|129.52|130.08|130.15|134.12|136.69|135.39|135.05|134.655|141.29|138|138.62|144.55|142.63|148.67|146.6953||143.93|140.69|148.1|151.59|149.575|156.25|159.03|157.71|165.29|164.6695|163.2007|172.06|172.165|171|150.03|150|257.33|256.455|269.59|268.12|259.02|252.465|254.29|248|249.05||248.7|247.685|258.82|257.575|257.66|252.485|235.02|234.72|244.64|252.445|257.34|261.795|261.78|262.63|265.72|271.43|263.25|253.57|253.71|251.4|246.26|244.24|233.0289|227.365|225.94|233.68|264.215|276.01|277.65|274.18|256.11|241.905|239.29|240.55|250.08|257.59|261.09|269.59|275.34|276.91|277.97|283.33|288.43||285.4|279.59|276.385|278.72|280.16|271.185|279.49|280.855|276.12|282.475|299.58|297.525|321.8|333.92|337.22|331.79|324.63|320.68|323.83||327.12|325.73|327.0001|320.3323|324.32|350.995||352.29|353.77|363.54|362.205|360||358.725|361.06|365.32|363.46||362.28|360|352.46|346.85|357.59|356.9972|363|361.715|374.595|381.04|392.58|398.44|413.41|403.82|406.795|410.66|414.7|419.145||418.55|416.495|416.705|401.61|400.085|394.64|385.8601|393.3|395.6|406.44|397.84|398.54|396.53|384.3701|384.76|385|362.92|361.275|341.355|332.54|336.89|330.9|343.26|342.81|343.75|341.945
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|93.57|95.76|96.53|97.64|98.79|102.07|101.46|103.545|103.51|101.5225|101.58|100.28|98.95|100.395|99.87|97.85|98.07|99.19|100.18|101.44|101.7|101.115|102|103.3|102.9|101.42|100.96|101.59||104.58|104.99|104.63|104.75|104.82|107.4|106.01|105.7|105.71|106.86|104.645|104.71|104.465|104.42|105.68|103.76|104.38|97.72|109.11|107.73|106.27|108.88|109.92|110.22|110.68|111.39|111.86|111.95|109.82|110.0187|109.84|109.14|109.2|109.125|109.68|107.01|105.45|104.39|105.49|106.32||106.73|103.58|106.39|106.12|107.295|104.5201|104.94|106.95|106.0606|106.99||102.765|99.07|102.8|102.345|102.0316|101.25|100.5|102.38|104.81|103.62|104.1|103.61|101.94|101.915|101.985|101.94|101.4||100.38|104.275|102.1121|101.23|98.58|97.27|97.06|94.1606|93.5823|92.925|92.78|93.805|99.77|96.53|98.06|95|93.8777|92.47|93.02|94.69|93.79|95.8201|96.11|93.24|90.67||93.18|93.49|95.73|95.44|93.37|91.99|88.45|89.975|87.72|91.715|94.64|94.2|95.0251|95.423|95.82|98.435|98.83|99.06|100.3912|97.965|99.66|98.06|96.63|95.49|93.685|93.215|91.74|91.84|91.385|93.87|93.99|95.01|90.19|92.09|90.03|88.76|89.17|89.01|97.2|95.7401|97.6688|99.41|99.71||100.41|101.35|101.04|103.56|105.11|106.64|107.34|106.375|104.905|105.96|107.78|108.11|106.45|103.53|102.7|103.92|105.2|105.72|105.42||104.38|105.07|105.26|102.2501|97.56|99.52||97.9|98|100.69|99.35|98.96||98.4|98.0032|98.82|99.79||99.54|98.73|98.4|98.43|96.93|99.82|98.88|98.77|99.77|100.55|98.59|98.24|99.715|99.91|98.7|98.09|98.86|99.25||100.34|100.01|99.8|99.53|97.8643|96.61|95.29|94.95|94.44|95.32|95.05|92.42|94.62|92.2314|92.005|80.85|77.79|78.3752|78.8|78.1601|78.25|79.5013|80.9375|79|77.77|79.07
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|99.67|100.22|100.91|102.11|103.72|105.04|104.81|106.42|105.985|108.56|107.56|108.4|107.95|108.04|109.33|109.33|109.85|110.04|109.5|112.35|112.05|111.42|113.7|112.31|115.82|116.15|116.405|116.455||118.13|118.98|119.21|119.15|119.31|120.09|117.75|119.05|121.51|121.14|121.98|122.33|120.89|119.285|117.94|120.75|123.22|120.24|124.11|125.52|123.72|127.28|129.405|132|132.41|132.35|130.845|131.59|130.79|130.82|129.6|129.82|130.125|131.215|133|133.27|130.66|130.415|131.485|129.87||130.03|128.455|125.45|125.74|125.75|125.91|124.51|124.445|120.28|121.36||122.605|121.42|122.63|124.16|126.645|128.19|127.875|127.15|126.58|125.2|126.16|124.03|123.7269|125.28|126.4|129.87|128.757||126.52|127.255|127.56|130.645|128.955|127.99|126.35|125.58|125.67|123.93|120.77|118.195|125.46|124.99|126.86|126.16|125.53|122.79|124.0014|124.81|124.125|122.44|124.15|120.36|120.06||123.77|122.55|125.49|124.99|121.235|121.01|116.2|116.37|116.78|123|127.05|131.58|130.299|129.53|130.39|130.08|131.63|131.54|130.61|125.35|129.6525|130.68|130|129.52|128.19|127.07|129.6|133.2|142.73|140.68|141.53|141.955|140.38|142.72|135.93|142.82|146|147.29|148.48|148.27|146.06|146.15|144.99||145.84|146.54|149.825|149.41|151.08|153.52|151.9|149.95|147.68|144.45|146.797|146.475|147.145|146.99|146.28|144.49|142.58|143.34|140.92||141.65|140.505|140.7|140.08|138.82|138.94||138.98|139.13|141.22|140.74|141||141.12|138.29|139.54|139.97||139.29|138.52|140.4035|140.395|139.865|143.7|143.67|145.9|145.95|143.2|142.115|142.84|147.32|148.57|148|149.701|149.93|149.84||150.415|150.16|150.03|149.22|146.2664|144.51|143.91|144.41|143.08|143.97|143.44|142.045|144.17|143.96|142.83|142.86|139|138.04|137.82|139.04|139.93|139.56|140.61|139.92|132.355|130.87
00656|942669|/equities/freshpet-inc|R1000GROWTH|48.37|46.76|52.7|52.06|52.51|52.29|53.745|52.57|49.53|48.42|48.41|49.1|49.2|50.145|50.93|51.9|53.35|52.09|52.16|53.905|52.96|52.7|55.19|52.455|53.3057|52.27|53.07|53.49||55.75|56.06|57.07|55.77|56.08|60.75|59.23|60.08|61.61|60.5|61.12|61.75|61.81|62.23|61.6|62.2672|63.62|63.61|67.19|68.5|64.69|67.91|69.965|69.71|69.04|69.8|71.6|73.56|68.685|68|70.59|69.6699|67.84|68.27|68.27|67.69|69.685|68.46|67.51|66.75||70.69|71|67.17|67.3701|67.03|67.295|67.725|70.35|70.951|71.16||70.65|71.51|70.8909|73.83|76.33|75.03|76.64|77.075|80.1432|80.325|79.85|80.02|78.295|78.03|79.3|78.08|81.43||82.995|83.87|85.11|86.17|85.075|83.5|79.675|76.04|76.72|78.875|80.16|81.89|80|78.53|73.95|73.48|72.64|71.4|71.1874|72.34|72.5376|74.03|73.55|72.195|72.86||76.44|75.57|79.01|80.745|76.55|75.79|72.9|73.46|74.14|77.15|80.7|83.085|81.8|80.9|83.01|83.68|83.285|84.72|85.72|85.48|84.84|84.52|84.8833|86.4205|85.65|84.5|84.79|80.27|84.41|89.59|90.16|93.53|93.88|93.75|104.95|105.88|106.35|100.22|103.44|97.48|102.9042|128.25|128.34||126.88|129.09|126.74|121.9701|129.0135|144.7|147.7|146.21|155.38|153.75|159.2779|161.84|158.5611|159.03|156.66|155.82|154.7749|155.408|155.77||154.88|151.53|150.055|147.88|142.34|142.34||145.325|144.1701|143.175|141.27|143.73||146.37|143.3|143.39|143.735||143.92|140.67|140.4|139.43|140.4|143|145.0901|144.57|145.28|145.7|146.3|149.185|153.11|152.26|155.22|153.58|151.06|152.39||152.87|154.94|154.4701|155.455|152.01|151.97|149.8|149.18|148.84|150.1|153.5|154.31|156.12|152.895|149.26|153.732|149.3|135.37|129.66|132.11|132.3|132.86|134|132.62|132.14|131.6007
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|38.27|38.59|38.98|39.68|40.05|40.4401|40.86|40.35|39|38.57|38.35|38.56|39.47|39.55|39.87|39.9043|39.32|38.61|38.365|38.59|37.57|37.57|36.785|37.16|37.215|36.775|36.67|36.231||37.25|37.63|38.2014|38|37.71|38.3092|37.635|37.4|37.51|37.67|37.965|38|37.83|37.01|37.265|37.1|37.1596|36.8|36.37|36.45|35.8801|36.12|36.85|36.8125|44.14|44.83|44.7132|44.235|43.86|44.165|44.07|44.64|44.17|44.03|44.6208|44.77|43.83|43.21|43.48|43.39||44.12|43.45|43.315|43.47|42.71|42.66|43.41|43.95|43.03|39.85||40.68|41.145|41.52|41.03|41.51|41.3101|42.34|42.39|42.35|42.05|42.2|42.23|42.4|42.22|42.21|42.39|42.56||42.16|42.75|43.63|43.87|44.49|45.03|44.21|40.47|36.24|36.23|36.16|34.9|36.5144|36.52|39.11|39.015|38.277|38.203|37.67|37.585|36.62|36.6|36.56|35.805|35.34||35.73|35.805|35.72|35.26|34.165|33.17|32.38|33.66|33.2|34.48|35.96|35.82|35.67|35.572|36.25|36.82|36.71|37.17|37.03|36.68|36.955|36.23|36.07|36.62|36.41|36.77|36.6764|36.63|38.24|38.02|37.2579|38.11|38.05|38.04|37.62|37.6|36.95|36.16|36.06|35.88|34.5|34.0701|34.005||34.1823|32.84|32.72|32.4|33.42|33.1034|33.355|33.21|32.95|32.44|32.92|32.735|32.59|32.3|32.4395|31.9|32.55|32.73|35.91||35.99|36.47|36.055|35.05|34.56|34.1||33.92|33.3|33.05|33.79|33.47||33.25|33.63|33.68|33.71||33.34|33.13|33.11|33.2|33.58|34.3|34.94|34.58|35.15|35.1|35.02|34.95|35.69|35.6|35.08|35.09|35.52|36.13||35.57|35.8|35.8|34.755|34.4|34.25|33.82|34.06|34.06|34.975|35.1|35.81|36.105|35.85|35.255|34.97|34.08|33.76|33.34|32.3|31.18|28.3|28.05|27.86|28|28.29
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|77.38|78.7601|78.62|80.7|80.72|80.11|79.54|79.41|80.285|81.16|80.395|82.35|81.965|81.92|82.05|82.6|82.57|84|83.93|85.425|83.61|84.16|86.87|85.2001|85.45|85.1|85.79|85.3||86.12|86.8301|87.395|87.28|87.27|87.035|85.39|86.09|87.43|86.91|87.85|88.5375|87.48|84.295|83.28|82.54|83.62|84|83.23|83.41|83.02|85.82|87.87|88.825|91.06|88.781|87.985|85.89|85.04|85.71|85.58|84.68|86.46|87.7|89.45|88.48|86.2|84.63|84.1525|83.45||83.7|82.645|80.52|80.45|80.55|79.47|78.93|79.6|77.37|78.5801||79.62|79.5|79.03|78.82|81.14|82.59|82.56|82.369|82.42|81|81.66|82.495|80.65|81.98|83.21|85.37|85.2||82.65|84.82|84.97|86.73|86.89|85.3|85.66|86.935|87.075|84.76|83.76|82.99|83.1|82.76|84.11|86.34|82.875|82.48|85.13|85.2809|84.15|82.15|82.48|79.55|78.41||81.34|80.89|83.06|82.05|81.95|81.01|77.53|77.48|76.65|81.63|86.07|89.27|89.49|87.7|89.01|91.23|91.66|90.81|91.6|86.83|90.07|89.95|89.2|89.31|88.47|87.34|89.31|90.2|92.61|95.81|99.19|103.67|103.32|105.55|106.62|107.53|106.08|104.89|106.77|107.4|110.02|109.89|109.225||108.16|105.65|106.625|106.3501|106.29|106.99|105.76|104.89|105.27|102.81|104.51|103.83|103.19|104.44|103.44|104.055|103.685|104.94|103.3||102.48|101.68|101.07|100.88|98.9|98.5||98.91|99.91|100.51|99.71|99.68||100.65|99.64|100.88|101.35||101.3|100.37|99.15|98.91|98.3|102.43|102.38|102.845|103.555|101.89|99.35|100.745|101.22|100.63|97.3|97.46|97.28|97.41||97.15|97.64|97.18|96.1|94.435|93.89|93.99|95.29|95.97|96.2875|97.12|97.239|96.07|94.85|94.43|92.38|88.015|88.12|87.5552|88.18|88.14|88.25|88.95|89.77|85.82|80.845
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.435|63.47|63.02|63.029|62.225|62.21|61.85|61.72|61.88|61.515|61.18|60.81|60.91||60.7|60.75|60.935|59.82|58.915|58.675|58.39|58.58|58.73|58.91|59.08|59.145|59.35|59.34|59.85|59.48|58.295|58.52|58.5|58.57|58.52|58.62|58.74|59|59.25|59.35
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|320.69|321.705|324.87|320.63|327.61|330.7256|328.455|327.3|323.43|325.19|326.87|331.53|334.15|327.22|326.625|330.78|329.83|338.23|354.03|363.35|377.895|376|379.73|388.65|394.5|373.6|374.18|376.1425||383.45|384.24|389.34|391.48|391.21|380.45|380.29|382.8|377.32|376.8|381.32|388.495|383.74|366.545|361.88|357.97|352.62|353|356.4997|347.62|344.405|351.22|408.61|422.8843|423.8|428.14|417.4801|420.655|405.74|404.81|404.87|397.8|386.76|398.55|408.38|410.2801|406.12|401.5|397.3|393.97||394.6621|390.2839|368|370.24|371.775|371.4248|369.11|365.02|352.23|349.27||354.48|354.23|354.87|354.4|361.26|368.15|377.44|378.4|376.0047|378.365|379.24|369.705|368.71|375.62|384.59|388.1|387.945||384.38|384.48|388.66|401.565|402.51|400.6173|395.71|398.4|398.66|398.17|390.17|386.525|381.13|378.95|382.89|383.51|379.39|372.62|374.97|373.6379|372.455|355.085|359.53|349.44|344.425||349.01|343.79|348.97|345.93|329.82|324.43|311.41|311.79|316.17|312.6|322.66|338.05|335.72|334.75|340.18|342.955|346.535|345.17|339.765|328.64|338.97|339.94|339.72|335.105|328|324.69|325.735|328.975|332.4165|328.09|329.43|328.48|321.93|330.65|336.34|333.4701|338.21|333.02|332.04|332.34|342.95|343.895|349.77||354.4125|355.695|350.32|353.42|350.26|344.91|344.97|340.61|374.642|373.51|388.875|390.02|388.01|391.3|394.425|402.48|401.33|400.15|402.2||394.9128|385.0592|382.01|376.82|365.95|364.5565||360.7793|363.195|369.72|365.1479|363.5||367.1|364.94|371.21|373.78||373.7001|372.73|376.065|376.53|383.65|402.19|415.48|416.72|422.78|424.17|423.775|429.59|434.64|432.4|436.3|444.35|451.76|455.98||454.325|456.64|450.89|443.82|430.17|427.945|431.99|436.65|444.62|449.565|453.56|452.495|452.6701|449.84|447.96|445.04|422.25|422.2501|421.49|418.47|417|412.45|419.64|414|452.4|452.83
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|62.23|63.3656|62.675|63.6101|62.61|61.82|59.18|57.2|57.44|56.9805|55.3|56.12|55.87|54.625|54.05|56.6055|56.84|58.03|55.8525|57.32|58.54|57.2801|57.82|57.95|58.25|56.655|55.93|54.51||55.8234|55.41|55.99|56.06|56.43|53.69|53.175|54.53|56.4872|55.63|57.0806|57.1701|55.78|52.51|51.05|51|51.05|51.8611|51.04|49.48|49.09|52.272|52.7194|53.78|48.62|49.14|49.04|52.3|47.31|47.07|46.55|46.025|46.16|47.125|47.73|48.7001|47.575|46.85|45.58|44.98||45.92|44.6233|40.23|39.98|40.22|39.2973|38.66|40.26|38.4209|39.04||39.985|39.76|40.605|40.475|40.9|41.89|41.62|40.8127|40.76|40.37|40.84|37.21|36.73|39|39.2|39.525|38.21||37.5|38.175|38.5|39|38.1|38.13|37.54|37.73|37.295|38.82|35.42|33.23|33.52|33|33.62|34.24|33.61|31.85|31.56|33|33.93|34.0231|33.65|32.95|31.4||32.25|32.14|32.58|32.335|32.11|32.58|30.92|31.6|34.13|33.61|36.05|40.96|40.155|40.26|40.89|42.54|41.47|41.34|42.14|41.02|39.29|42.1|42|41.87|41.93|41.19|42.44|43.37|47.23|44.975|40.75|39.79|40.9|42.595|44.56|44.7|45.8566|45.4|45.48|45.135|45.23|45.07|45||44.63|44.21|42.85|44.04|43.96|43.69|45.06|44.51|43.88|43.2|47.53|48.73|48.44|51.17|54.12|53.44|52.62|53.7|53.91||54.84|55.33|55.9|54.544|53.38|52.77||55.195|57.13|58.13|55.72|56.03||57.21|56.19|56.3101|56.25||55.55|55.99|56.7|56.85|58.05|60.08|60.69|62.1788|63.29|64.58|64.35|63.64|63.23|63.45|65.48|66.76|67.35|68.37||68.04|67.3|68.95|67.25|65.08|64.56|65.57|66|66.28|66.77|66.55|66.06|68.54|68.45|69.6|69.52|69.5|70.43|70.001|69.82|71.81|72.84|71.59|70.9|68.586|69.36
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|21.4|21.7|21.33|22.15|21.91|21.505|21.29|21.3172|21.57|21.78|21.76|22.21|22.27|21.66|21.88|21.9401|21.36|21.3|21.13|21.08|20.99|20.86|20.835|20.65|20.53|20.25|20.52|20.46||20.865|20.94|20.58|20.505|20.87|20.76|20.1725|20.55|21.095|21.075|21.0441|20.935|20.58|19.96|20.125|20.325|20.61|20.44|20.12|20|19.83|20.89|21.42|21.95|22.16|21.53|21.58|22.03|21.67|21.49|21.51|21.4278|21.13|21.3|21.2623|21.415|22.23|22.58|22.83|22.76||23.21|22.93|22.475|21.94|21.58|21.32|21.45|21.565|20.8|21.3||21.9|21.91|21.495|21.35|21.86|22.155|22.59|22.465|22.21|22.135|22.08|21.74|21.52|21.49|21.42|21.595|21.54||21.495|21.72|21.7|22.44|22.53|22.71|23.04|23.2|23.38|23.12|22.37|22.28|21.3|21.8|21.75|21.7684|21.4531|21.1|21.52|21.39|21.3338|20.7301|20.6|19.71|19.75||20.185|20|20.37|20.29|19.895|20.23|19.16|18.99|18.43|19.43|21.285|22.39|22.42|22.16|22.92|23.403|23.44|23.5|23.24|22.52|22.78|23.2361|23.125|22.74|22.1|21.8|22.19|22.14|22.46|22.62|22.79|22.82|23.15|23.25|23.19|23.45|23.95|24.045|23.2|23.2|23.46|24.38|24.48||24.51|24.5701|22.73|30.43|30.82|30.77|30.78|31.61|31.48|30.875|31.73|32.32|32.06|32.1|31.393|31.9|31.57|31.71|30.64||30.23|31|30.82|30.36|29.7701|30.05||30.5|30.991|31.07|30.31|30.64||30.9301|30.91|31.5|31.85||31.82|32.01|31.835|31.658|31.48|32.64|32.15|32.08|32.46|32.18|31.97|32.16|31.97|31.8786|31.53|31.19|30.7|30.8401||30.783|31.005|31.02|30.48|30.0606|29.3|28.63|28.69|28.77|29.35|29.43|29.22|29.24|28.79|28.88|28.8|28.3|32.88|32.31|31.81|32.4|32.1214|32.13|31.89|31.57|31.52
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|255.86|255.57|257.5|256.1|255.51|252.55|253.2|256.16|254.55|245.49|242.615|239.46|250.84|249.39|247.8064|249.11|245.7|246.7218|245.92|244.03|244.885|243.46|247.27|241.4|236.94|237.371|237.025|229.33||232.605|230.64|228.75|230.325|228.5|226.745|226.28|225.54|227.745|231.52|229.59|232.2|230.7|224.2|218.4|216.34|222.375|224|225.41|221.615|219.07|222.3|223.05|222.5|224.4122|223.04|225.33|227.87|229.1|230.06|227.45|230.4|236.91|236.2|233.5|233.15|234.6|240.16|239.51|239.84||237.01|238.82|238.11|237.31|238.88|238.66|240.81|240.6165|235.55|236.98||235.67|236.15|230.67|229.59|233.61|232.24|231.895|230.39|230.47|228.8301|227.2|224|222.12|224.26|223.72|226.34|224||224.0001|223.12|226.67|232.539|225.45|226.11|228.395|224.89|224.307|219.41|223.05|224.39|225.34|222.235|217.74|211|233.42|225.4|225.2|223.59|222.28|213.3|211|207.065|202.41||211.46|209.17|211.95|210.99|202.26|196.65|194.12|193.11|188.56|194.18|204.94|207|204.7|200.66|209.32|213.631|211.947|211.57|211.89|204.21|206.9|203.48|203.7|203.06|201.835|201.925|203.49|201.77|197|198.71|207.33|208.1|202.01|207.78|206.71|207.625|207.4601|206.07|207.28|210.66|209.0446|212.4573|208.41||208.55|207.825|206.555|208.38|206.275|195.97|181.86|182.92|182.66|182.89|185.39|189.875|186.92|185.725|184.18|182.565|179.61|183.54|184.425||184.82|181.26|179.58|178.65|177.925|177.35||180.17|180.875|188.31|184.2|180.87||183.65|182|184.699|184.71||183.63|181.085|179|181.16|181.64|185.85|185.315|184.7|188.27|186.05|184.71|187.67|188.17|188|187.25|186.935|187|186.21||185.35|187.14|187.47|185.87|184.91|184.2|181.06|177.085|176.6801|179.29|180.1|177.17|178.12|173.2|171.4|165.35|162.8|161.02|160.83|161.28|160.62|158.65|160.005|161.15|159.96|159.23
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|155.73|157.09|157.36|158.2|159|157.26|156.93|156.085|159.61|157.43|157.5|159.53|157.4827|160.96|161.79|167.97|166.845|169.5|170.61|169.63|169.32|168.715|171.36|169.18|169.49|165.54|166.17|167.37||169.735|170.35|170.625|170.81|170.4|170.25|166.93|167.43|170.44|171.55|173.54|172.98|170.9|166.98|165.49|167.52|167.99|168.92|165.03|165.11|163.03|168.67|170.36|171.31|173.62|169.655|165.08|160.26|154.635|152.76|152.38|150.24|146.98|149.2|148.39|150.4094|151.125|150.62|149.36|148.36||150.59|149.56|145.59|144.57|145.49|145.3|141.33|142.835|138.84|139.28||138.08|141.68|138.84|136.925|137.11|139.205|139.08|136.87|136.62|135.4|136.11|133.4468|128.91|131.595|133.54|135.68|134.835||132.8|132.27|132.88|135.0265|137.305|136.4037|135.31|135.4371|135.19|131.41|126.63|122.22|120.03|121.2625|122.115|122.53|121.265|126.54|130.205|128.945|127.51|125.55|125.27|121.68|118.67||121.59|121.36|125.74|125.005|120.59|121.7|110.45|111.97|117|124.295|142.605|158.655|155.19|153.06|153|151.1801|150.59|152.52|155.81|155.19|154.43|154.42|154.98|154.09|151.03|149.17|150.1|151.23|155.21|152.81|152.23|152.99|151|154.475|155.5|156.71|157.47|156.24|148.23|148.995|151.36|152.07|154.57||152.89|149.8232|150.85|149.69|150.1575|146.03|149.295|184.34|181.83|179.35|183.02|183.33|180.92|180.97|181.635|180.55|181.52|180.605|181.65||183.2|179.38|179.59|174.37|168.75|169.23||171.84|176.2431|177.52|174.055|174.45||171.01|169|171.62|169.88||170.55|167.31|166.41|166.1|167.65|173.42|175.08|174.85|177.62|177.57|178.34|182.39|182.43|181.62|182.67|185.92|186.96|188.35||186.87|183.35|186.67|182.37|180.93|177.085|175.46|177.4|176.4325|178.622|179.92|180.94|181.96|182.96|183.51|179.5267|171.89|172.02|172.22|171.57|172.3|173.16|177.81|178.72|179.46|209.925
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|55.115|54.9801|54.02|54.56|55.4|56.86|56.41|57.05|58.42|57.75|57.6811|59.62|59.76|58.6|58.9925|58.87|57.68|57.78|58|57.58|56.66|55.84|56.67|55.78|53.92|52.26|52.82|52.74||53.36|53.06|52.37|52.18|52.51|50.78|50.39|51.27|51.94|52.61|51.94|51.83|50.75|49.32|49.55|50.73|52.57|56.84|56.94|57.6301|56.8|58.58|59.4086|58.74|58.4627|57.08|57.18|49.5|50.92|51.165|50.87|50.36|49.37|49.93|49.16|49.69|50.9733|53.05|53.6075|53.35||52.57|52.16|51.79|53.19|52.51|50.44|50.37|50.26|48.3|49.1209||50.03|49.76|49.63|48.95|50.47|50.21|50.26|50.62|50.73|50.55|49.81|48.77|47.98|47.67|47.53|47.77|47.81||47.95|49.16|49.65|50.8|48.71|48.95|48.44|48.73|48.12|47.5|46.21|46.8|45.59|45.41|45.76|45.88|46.04|44.46|45.45|45.05|44.67|42.9|43.28|33.56|32.94||33.8|33.68|34.44|33.85|33.01|32.99|31.05|30.66|29.84|31.22|33.52|34.44|34.47|33.52|34.51|36.19|36.95|37.83|36.84|35.22|35.73|35.86|35.42|35.77|34.6|33.8|35.76|34.88|35.05|37.3|38.38|38.42|37.38|38.26|37.91|38.11|39.16|37.86|38.12|38.88|40.71|41.35|41.83||40.93|42.52|51.02|51.02|52.35|52.37|52.55|53.98|53.62|52.71|53.54|52.51|53.06|53.27|52.23|54|52.83|52.66|52.12||51.05|50|47.5|46.51|45.28|47.01||46.4|46.34|46.35|46.73|46.09||46.45|46.01|46.43|47.2||47.2|46.74|46.15|46.33|45.95|47.59|47.48|47.19|47.75|46.74|46.48|46.97|48.24|48.05|47.83|46.98|46.93|47.2||46.45|47.31|46|44.62|43.84|42.65|42.22|42.36|42.72|44.09|44.37|43.88|43.16|42.88|42.56|42.59|40.8|40.24|39.78|39.68|40.39|40|39.9|39.41|37.49|34.34
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|220.71|218.05|218.05|217.18|223.32|220.53|212.99|210.76|214.39|213.64|214.46|215.01|215|215.37|221.25|223.43|223.28|214.5|214.01|215.8725|218.695|216.54|221.88|221.365|222.495|219.315|214.45|215.71||218.135|215.805|215.7|215.62|216.27|217.74|214.295|217.92|217.45|215.93|218.9101|217.31|219.58|213.96|210.9|217.18|216.425|213.92|216.775|210.92|204.53|205.32|210.3913|207.44|204.735|211|201.81|204.01|195|192.78|189.87|192.53|188.88|190.77|187|193.93|193.58|191.4399|195.83|196.145||200.29|199.345|190.4301|186.72|187.5|185.335|188.2|195.65|190.98|196.6||201.1|204|205.18|207|209.67|213.305|216.9|217.295|217.915|218.5|221.9121|217.785|218.42|227.625|228.095|228.33|232.0648||230.5|233.83|237.92|241.05|245.47|246.58|239.665|236.8|237.96|240.3|242.43|239.765|239.365|239.35|238.95|239.11|242.985|240.515|236.52|235.5|237|240.36|243.29|238.785|233.14||237.98|237.98|240.615|242.77|237.7|235.67|225.8995|226.02|228.06|238.5482|242.76|240.21|238|236|237.305|237.055|233.74|231.97|229.435|224.985|222.48|215.1|221.5|225.8|226.2|225.09|224.73|226.94|232.69|232.89|230.53|232.935|237.56|243.305|239.31|239.056|235|233.26|224.5|224.29|222.27|223.54|225.18||230.59|224.225|223.07|231.01|235.05|237.1|240.0395|241.1492|242.615|244.55|249.1401|250.63|249.805|251.63|250|245.44|243.2|250|250.83||249.205|252.51|255.8707|256.905|253.13|255.72||275.18|280|287.7|282|298.953||298|297.355|298.13|296.7175||294|292.3|302.74|299.91|300.255|304.91|307.07|311.7175|314|314.92|315.42|314.14|313.055|312.75|311.74|310.68|313.86|311.79||311.22|311.47|315.18|304.9986|305.095|307.62|307.15|309.22|313.02|319.62|319.42|310.4|308.05|304.35|299.58|298.57|294.62|294.93|291.8193|291.06|297.19|296.85|296.7|282.7501|297.975|294
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|69.68|69.6|67.95|68.85|67.6401|65.97|64.925|63.66|63.36|63.05|62.72|62.1915|61.03|61.05|60.41|61.21|60.86|60.665|60.64|63.07|62.79|62.844|60.985|59.36|59.22|58.845|58.56|49.13||42.1344|42.595|41.945|41.705|41.79|42.09|42.47|41.96|42.27|43.41|42.8|42.44|41.54|40.37|40.79|40.86|40.03|40.66|42.51|42.26|42.28|42.325|42.95|40.8101|41.15|41.6|42.12|41.7|41.25|41.49|41.245|42.12|41.79|41.6242|41.28|41.45|41.67|41.44|41.22|41.43||42.44|39.86|39.72|39.37|39.55|39.73|38.985|37.32|36.93|36.45||36.11|34.84|34.775|35.05|35.3|36.09|36.44|35.49|35|34.79|34.72|33.95|33.43|32.55|32|32.33|33.04||32.6|32.92|33.225|33.72|33.2|32.71|32.13|32.29|32.38|32.6|32.26|31.66|31.695|31.8|32.97|32.01|30.01|29.85|29.42|29.475|28.87|28.79|29.07|28.461|27.9||28.04|27.57|28.16|27.825|26.303|25.74|23.95|24.805|25.52|26.875|27.75|27|27.195|29.61|30.8|31.12|31.04|31.81|32.57|32.301|32.7|32.88|32.94|32.32|32.71|32.68|32.84|31.46|31.8|33.69|33.51|32.98|31.99|32.25|31.12|31.18|31.42|30.99|31.56|32|30.8629|31.02|31.09||30.37|30.23|30.37|30.9|31.15|31.36|32.37|31.7|31.36|31.03|31.81|31.82|32.66|33.735|33.72|33.63|32.52|32.37|31.47||31.4|32.26|32.7|32.61|32.8|33.15||34.02|33.95|33.92|34.7|34.1575||34.88|34.85|35.88|35.86||35.65|35.55|35.05|35.43|35.8|37.245|36.39|36.52|36.84|37.54|37.93|38.52|36.769|35.85|35.44|35.2|35.55|35.66||35|35.03|34.545|33.92|33.63|33.53|33.33|33.63|34.24|36.78|37.51|37.6|38.81|38.5|38.16|37.18|37.5338|38.2508|38.19|38.26|38.9502|39.34|39.21|38.87|38.4|38.32
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|58.5|61.2|63.3|68.55|70.5|69|58.5|49.8|36.9|83.4|81.9|82.8|84.9|81.45|83.1|82.05|78.63|81|77.7|75.9|74.85|74.4|74.1|72|70.5|68.7|69.3|70.8||74.4|74.7|74.4|74.1|73.503|71.85|70.5|70.8|73.2|75.9|77.1|81.6|81.9|81.3|78.3|79.8|82.05|87.3|89.4|86.25|85.5|91.05|96.6|96.75|100.5|108.3|113.4|125.4|118.461|104.85|103.5|100.2|96.9|97.8|102.45|104.85|105.144|104.4|103.5|105||106.5|102.75|102.3|100.5|99.9|98.4|98.4|101.4|96.9|99.9||96.9|96.75|94.95|94.8|96.3|99.9|100.587|98.1|90.9|90.6|93.6|92.4|86.4|87.3|88.95|89.1|85.5||83.538|87.033|87|83.4|78.9|73.605|70.8|72|69|68.508|67.5|66.75|74.4|75.3|74.7|75.3|74.1|73.473|72.9|72.3|75.15|75.3|77.1|77.1|77.25||77.1|75.003|76.5|79.5|78|79.5|77.7|78.9|78.6|78.6|84.3|90.75|88.2|91.2|90.9|96|96.15|97.2|98.442|103.8|102.651|102.9|103.47|100.5|97.5|95.55|92.1|90.9|97.8|93|92.55|93.15|85.8|89.55|93|93|105.3|111.3|115.5|120.3|120|128.4|117.3||115.2|112.5|107.7|114.3|114|115.5|115.5|114.9|112.5|112.5|117.9|121.005|117.9|117.3|119.7|117.3|116.175|114.6|119.7||120|115.5|109.8|105|105.15|102.9||108|111.6|115.8|114.9|113.7||108.9|112.8|114.96|105.45||103.2|102.6|99|102|108.6|106.5|109.5|110.7|115.8|117.042|123.6|133.2|134.7|133.8|138.6|144.9|144.9|148.8||151.2|149.1|145.2|145.5|150.015|147|143.7|144.9|150.6|158.1|150.6|150|153|159.9|174.9|183.6|182.1|176.4|180.9|178.95|184.5|186.45|189.6|186.9|184.65|181.8
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|86|86.43|86.64|87.265|87.8|87.165|87.4|86.35|88.8025|87.81|87.07|87.07|87.07|88.04|88.23|88.75|88.235|88.82|89.125|90.1772|89.785|89.14|89.87|89.235|90.44|89.455|90.03|90.45||92.96|92.57|93.83|94.59|95.14|93.545|93.23|94.58|94.715|95|95.82|94.8|90|92.85|91.63|91.14|90.87|92.18|91.96|93.45|93.48|96.975|98.41|100.51|103.59|102.465|103.62|103.25|101.04|100.17|99.16|99.105|98.88|99.83|101.94|102.64|106.22|104.07|105.995|104.645||105|103.4|100.16|100.78|101.17|100.655|100.185|100.61|97.66|98.14||99.91|102.26|107.57|107.33|110.89|112.05|111.2|110.665|110.63|109.065|108.03|106.77|106.61|106.83|107.18|107.09|105.77||104.14|105.69|106.345|109.9|109.31|109.29|108.49|108.535|107.5|110.52|107.34|105.8049|104.42|102.71|101.1|99.96|97.865|97.55|97.45|97.46|96.37|91.575|96.695|91.48|90||93.01|92.89|94.9633|94.2|90.37|89.72|86.04|85.24|85.36|92.86|98.77|106.205|106.19|104.47|105.67|108.0191|108.43|107.37|108.52|106.83|107.275|104.25|104.44|101.4|101.74|99.07|97.57|99.23|100.49|97.68|95.19|95.12|94.08|98.67|100.76|99.84|99.6|100.615|99.565|101.15|105.91|107.86|104.96||101.07|102.03|94.2|95.24|96.41|96.105|96.7|95.5|96.76|96.22|97.59|98.3|96.91|97.49|98.045|96.233|96.49|97.57|98.7||98.7597|98.47|97.76|97.17|96.18|96.21||98.38|99.03|100.19|101.295|100.255||102.49|101.753|104.28|104.97||103.9|102.58|102.59|102.36|101.89|105.92|102.78|102.4|103.12|102.875|101.0849|102.69|102.1|103|103.9|103.74|104|104.86||105.11|104.19|106.27|104.82|102.995|100.845|99.945|100.92|101.33|101.24|103.315|102.5|102.5|101.76|101.97|96.21|98.5|98.44|97.94|97.09|98.101|98.41|100.61|99.15|96|96.55
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|319.06|318|318.07|313.73|314.61|306.8|311.54|313.44|312.515|315|310.49|310.1887|316.76|316.1|317.74|318|319.48|320.44|321.81|336.415|328.64|328.19|330.74|333.85|334.26|325.7632|323.76|337.205||350.89|348.71|349.83|349.84|362.94|362.08|359.4|363.165|357.9784|359.72|364.35|364.765|361.4|360.19|358.09|352.82|352.025|346|354.015|352.34|346.95|351.04|349.35|351.585|353.55|354.73|360.275|360.885|354.61|351.42|350.0025|346.7|341.76|341.81|343.015|344.08|341.35|340.09|337.68|339.52||344.48|332.34|344.89|338.76|333.33|336.145|340.79|350.54|348.9|348.17||348.35|349.43|357.62|353.15|353.88|355.045|356.79|354.07|371.405|358.74|355.4|355.14|353.2|351.47|347.815|347.97|348.575||345.01|343.76|353|367.52|370.91|366.4664|358.9|354.455|357.65|345.64|352.615|357.7|359.98|358.31|357.27|353.77|345.45|347.375|345.79|344.49|349.735|399.6701|406.15|400.045|393.05||408.72|408.74|418|419.55|413.2|401.19|371.324|378.16|376.95|393.08|409.205|407.33|408.97|407.25|410.49|417.46|415.36|409.765|407.285|405.52|407.3174|404.66|416.99|418|417.49|412.6531|418.82|438.69|436.54|445.545|438.395|439.25|440.06|425.04|411.54|399.6|396.575|387.285|383.8|380.615|382.9|384.515|390.37||388.09|377.18|379.93|396.3|402.7|409.49|406.015|398.1|399.6987|390.185|398.2395|389.305|389.825|402.19|387.925|374.785|374.75|373.13|367||405.325|397.79|398.86|387.92|385.2345|383.41||398.85|399.5|405.1|409.3|408.0102||410.26|409.36|417|420.3||418.97|410.8|405.55|402.07|403.02|417.9|420.41|414.27|406.75|401.44|385.25|408.65|409.82|424.12|426.45|432.46|431.975|435.39||435.105|431.59|427.16|425.51|417.3457|411.06|403.085|403.645|402.95|405.12|410.53|416.33|420.92|423.875|420.45|420.295|398.61|402.205|411.68|445.91|446.96|448.33|445.495|440.6|456.86|460.45
00676|958830|/equities/zillow-group-inc|R1000GROWTH|67.41|68.5|69|70.59|74.0546|70.86|70.79|72.07|76.57|75.375|75.1|75.86|76.28|77.77|83.18|85.4|86.55|83.4|82.87|84.24|81.5|82.27|83.73|84.77|82.5|80.21|79.21|78.3501||81.25|80.61|81.61|81.99|83.63|77.92|76.5|77.01|79.75|80.15|81.18|79.705|77.025|76.43|75.18|77.33|78.52|78.64|79.135|77.89|75.11|75.5|76.14|76.77|77.91|76.9|76.33|76.74|74.505|73.64|74.04|74.04|73.22|73.8|74.87|74.715|72.99|70.42|68.86|69.5||69.03|67.825|67.39|67.49|67.5|66.55|66.92|67|65.71|66.1466||65.67|66.16|69.18|68.83|69.27|70.05|69.18|68.53|68.74|68.25|67.61|66.68|64.49|64.52|64.905|65.57|65||63.25|63.84|64.23|66.035|66.47|67.285|65.99|67.11|69.115|68.77|65.48|63.6|65.87|65.93|66.43|66.76|66.11|64.205|64.91|64.12|64.285|63.0675|63.04|60.3|59.2||61.09|60.2668|61.72|60.51|58.63|59.86|56.63|58.86|61.94|63.36|65.42|67.27|66.56|64.65|66.72|68.64|69.865|71.3|70.57|67.935|68.025|66.41|67.37|67.73|67.4592|66.335|68.66|67.47|68.735|70.34|71.82|72.38|69.31|71.5|72.65|73.67|75.1|71.88|71.465|71.66|73.91|76.44|76.581||74.205|73.64|68.18|83.1023|84.53|82.81|82.97|81.73|79.37|77.7512|78.8601|80.57|78.9|78.01|75.45|76.58|75.17|75.02|74.59||74.08|71.89|71.85|68.19|66.26|66.25||67.6|69.33|71.73|69.81|69.16||70.64|70.89|72.21|72.73||72.69|72.64|71.27|71.6|72.03|77.195|77.21|76.495|77.0192|78.7|78.47|78.73|78.95|78.17|78.77|79.78|80.15|81.495||81.2|80.17|80.35|79.2|74.54|72.51|70.5|69.75|69.8|71.26|70.51|71.5647|70.89|67.27|64.71|55.22|58.3351|57.54|57.37|57.335|56.77|55.08|57.56|57.5|57.48|57.42
00678|1163256|/equities/ncino|R1000GROWTH|25.3576|25.525|25.3001|25.37|25.87|25.865|26.08|26.92|27.735|27.96|27.85|28.5|29.29|29.42|29.55|30.45|30.01|29.84|30.01|29.89|29.6122|29.945|30.12|30.07|30.13|30|30.35|30.6||31.7307|31.7|30.88|27.86|28.34|27.84|27.375|27.385|27.42|27.62|27.435|27.43|26.3|26.13|26.13|26.03|26.72|26.76|27.31|27.05|27|27.88|28.94|29.655|30.3|30.59|30.595|30.805|30.805|30.33|30.35|30.06|29.38|29.24|29.38|28.18|28.76|28.93|28.875|28.3359||27.99|27.41|27.11|27.59|27.095|26.06|25.93|26.54|25.89|26.2||26.41|26.725|26.815|26.685|27.19|26.945|27.095|27.065|27.21|27.02|27|26.15|25.55|25.88|26.16|26.68|26.24||26.205|25.5|25.48|24.73|24.22|24.24|23.91|23.77|23.87|24.25|23.57|22.955|22.165|21.73|22.23|22.79|22.82|22.68|22.7075|22.51|22.84|22.65|22.695|22.95|22.97||23.615|23.53|23.61|23.37|22.51|22.7|21.98|21.66|20.71|20.92|20.9075|18.75|27.3|27.45|28.6|28.77|29.3013|28.98|28.65|27.9548|28.22|28.64|28.1042|28.31|27.5619|27.29|28.43|28.13|28.48|29.4|29.6759|29.64|29.23|30.27|30.58|30.6|30.925|30.685|30.97|31.86|32.4825|32.8|32.66||34.075|33.425|32.81|33.01|32.42|32.21|32.18|32.5|32.36|31.99|33.66|34.31|33.923|33.58|32.23|32.37|32|32.4|33.22||33.01|32.77|33.111|32.6101|32.08|32.19||33.23|33.245|34.11|33.61|33.21||33.48|33.23|34.24|34.875||34.95|34.195|33.98|34.13|34.085|35.29|35.503|35.42|36.02|36.27|35.91|36.93|36.66|35.58|41.915|41.12|41.51|41.87||41.642|41.815|41.645|40.65|40.255|39.61|39.55|39.88|40.14|40.3|41.46|42.26|42.3269|41.78|40.07|38.755|36.51|36.77|37.21|37.19|37.91|38.03|37.875|37.59|36.525|36.825
00679|32543|/equities/the-wendys-co|R1000GROWTH|8.82|8.95|9.1|9.31|9.38|9.285|9.16|9.04|9.01|9.04|9.045|9.1|9.08|9.27|9.31|9.325|9.46|9.48|9.63|9.63|9.795|9.73|9.91|9.98|10.13|9.95|9.97|10.18||10.36|10.185|10.2|10.26|10.43|10.41|10.23|10.14|10.55|10.47|10.49|10.245|9.97|10.01|10.08|9.92|9.895|9.91|9.74|9.81|9.76|9.8|10.0148|10.08|10.34|10.56|10.66|11.14|10.325|10.3|10.445|10.325|10.38|10.5|10.755|10.97|11.18|11.065|11.105|11.205||11.61|11.61|11.445|11.31|11.405|11.595|11.74|12.295|11.85|11.42||11.16|11.13|10.91|11.13|11.2|11.24|11.37|11.4146|11.64|11.575|11.5525|11.325|11.13|10.98|11.01|11.17|11.16||11.235|11.39|11.58|12.165|12.09|11.925|11.79|11.7128|11.92|12.21|11.93|11.77|11.7|11.75|12.47|12.2372|12.425|12.3|12.57|12.63|12.63|12.615|12.66|12.315|12.385||12.52|12.4|13.04|12.97|12.37|12.48|12.05|12.35|12.605|13.22|14.04|14.6|14.51|14.45|14.59|14.735|14.59|14.51|14.855|15.16|15.19|15.165|15.155|15.15|15.11|15.17|14.88|15.16|15.41|15.085|14.7|14.85|14.85|14.82|15.45|15.4|15.415|15.785|15.3|15.165|15.22|14.89|14.39||14.28|13.72|14.205|14.23|14.245|14.41|14.895|14.925|14.985|14.53|14.75|14.735|14.6|14.33|14.3142|14.22|13.98|13.975|14.125||14.57|14.73|14.955|14.91|14.73|14.885||15.0322|15.12|15.8|16.06|16.02||16.22|16.165|16.375|16.41||16.37|16.205|16.4601|16.51|16.67|16.792|16.86|17.005|17.265|17.255|17.2|17.52|17.475|17.54|17.75|17.76|17.98|18.13||18.33|18.2|18.13|17.785|17.7|17.545|17.65|17.85|17.925|18.315|18.15|18.275|18.72|19.51|19.855|20.165|19.46|19.435|19.3|18.875|20.02|20.2501|19.76|19.355|19.11|18.82
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|194.17|191.99|189.57|188|183.7116|183.2201|182.1|181.78|181.04|177.5|170.88|174.92|177.04|172.25|172.07|168|167.91|172.71|168.5616|168.32|166.252|163.79|159.87|162.98|158.56|161.02|159|157.42||161.2|164.72|164.4814|163.09|162.675|163.06|163.62|161.67|163.63|170.2|170.71|173.14|174.28|175.51|176.5|177.59|177|177.1943|173.5|149.57|143.07|150.5253|149|149.36|147.2051|143.45|142.7201|140.98|136.18|140.02|141.47|139.95|136.29|137.3232|136.79|135.72|133.84|136.65|136.86|141.8||141.05|139|137.94|142.36|141.94|140.6|140.68|140.0934|138.62|137.7||139.95|138.1338|138.86|137.07|134|128.9622|130.7332|129.36|128.52|127.505|127.78|126.91|124.3|123.12|124.54|123.06|120.557||109.09|106.22|107.155|109.42|108.525|108|107.06|106.78|106.83|105.07|106.49|106.685|106.5216|102.42|111.21|111.7|109.35|106.15|108.0101|107.45|107.25|104.1001|104.21|100.12|99.63||102.75|102.34|103.635|102.86|99.41|97.95|91.7006|91.77|84.2085|86.7|94.33|98.4594|97.52|96.1125|98.65|100.88|102.3|103.103|100.1882|98.08|100.08|98.9827|98.48|97|97.32|95.8|96.71|95.56|95.55|96.12|99.67|101.7|98.89|101.03|101.2116|101.89|105.02|102.66|99.76|100.69|103.5|107.41|105.65||105.1|107.15|108.01|110.72|113.43|112.82|111.14|111.62|110.86|109.51|112.86|112.44|111.19|110.65|111.01|125.86|125.18|126.37|122.8||120.12|117.96|117.67|114.76|111.16|113.06||111.8026|114.5201|113|111.51|110.81||110.69|110.59|111.7525|111.59||110.67|110.67|111.2231|112.63|113.43|117.145|119.31|120.385|122.55|122.1|121.26|121.27|125.34|127.76|128.7822|128.05|128.68|130.5592||129.33|129.88|129.58|131.77|130.3001|127.16|125.41|125.6523|124.26|128.23|127.118|124.95|125.6|121.1652|119.5|115.88|114.05|118.7501|122.48|121.64|124.27|123.0567|122.76|122.13|120.975|122.3
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|3.29|3.26|3.12|2.98|2.9419|2.96|2.84|2.775|2.74|2.64|2.635|2.59|2.72|2.655|2.685|2.8|2.79|2.7086|2.61|2.64|2.6|2.57|2.42|2.42|2.37|2.3|2.3|2.285||2.35|2.305|2.28|2.37|2.345|2.38|2.35|2.395|2.48|2.5425|2.59|2.56|2.63|2.3|2.025|2.025|1.99|2.03|2.23|2.18|2.21|2.32|2.41|2.46|2.65|2.66|2.6|2.57|2.385|2.345|2.37|2.45|2.48|2.535|2.63|2.71|2.7|2.52|2.59|2.56||2.61|2.51|2.32|2.3809|2.35|2.23|2.14|2.08|2.02|2.01||2|2.08|2.105|2.125|2.16|2.155|2.16|2.24|2.19|2.135|2.195|2.1|2.1246|2.22|2.2|2.195|2.22||2.18|2.185|2.15|2.115|2.03|1.95|1.96|1.96|1.96|2.01|1.96|2.04|2.01|2.01|2.02|2.02|1.96|1.99|1.985|1.99|1.98|2.02|2|1.775|1.7||1.665|1.7|1.68|1.735|1.72|1.72|1.74|1.85|1.78|1.875|2.09|2.11|2.085|2.19|2.33|2.3|2.2601|2.25|2.19|2.07|2.33|2.25|2.465|2.485|2.37|2.41|2.595|2.595|2.795|2.63|2.65|2.725|2.8|3|2.97|3.045|2.97|2.93|3.91|3.93|3.94|4.04|4.065||4.1|4.045|4.05|4.16|4.24|4.56|4.83|4.76|4.76|4.71|4.91|4.93|4.97|5.48|5.512|5.465|5.07|5.15|4.64||4.46|4.38|4.55|4.51|4.9|4.63||5.86|5.815|5.64|5.42|5.39||5.305|5.39|5.365|5.12||5.0834|5.1|5.32|5.3|5.49|5.6|5.452|5.55|5.65|5.75|5.47|5.07|5.05|5.06|5.26|5.36|5.71|5.66||5.61|4.96|5.02|4.92|4.745|4.62|4.4|4.275|4.39|5.125|5.615|5.51|5.31|4.705|7.745|7.76|7.61|7.41|7.3108|7.41|7.08|7.105|6.87|6.92|7.11|7.345
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|91.86|92.83|91.65|90.86|88.825|88.77|89.79|89.505|89.26|89.7|88.765|88.21|87.58|87.77|88.27|87.01|87.11|87.2|89.7|91.97|90.68|88.695|89.49|90.13|91.09|92.1|91|91.08||91.0929|90.6|90.9606|90.545|91.83|93.25|92.65|91.56|90|90.225|90.44|89.473|87.9289|87.77|88.88|88.489|87.78|88.56|88.14|87.89|86.285|85.07|84.81|85.69|86.47|87.8964|87.8|87.92|87.87|87.53|88.101|88|87.58|88.075|87.64|87.36|86.54|87.7|88.85|88.665||88.51|87.83|90.435|90.02|89.55|89.28|88.98|90.22|89.92|89.82||89.725|88.95|90.89|90.75|89.06|89.04|89.24|91.12|94.74|94.1344|94.685|94.045|93.9523|91.16|92.88|92.92|92.0134||91.4201|91.16|92.41|93.73|94.21|93.18|91.12|90.68|93.4|92.98|94.26|92.67|92.33|91.54|90.9|90.17|89.17|86.23|90.6901|90.35|89.83|91.09|91.97|90.48|88.95||91.39|91.92|92.35|91.93|89.13|88.71|85.04|85.45|82.4925|87.4801|95.05|95.13|94.995|95|94.66|95.27|95.01|93.84|92.22|91.6|92.18|92.68|93.11|91.82|90.09|89|88.3361|89.515|90.23|90.31|89.7957|90.595|91.76|91.52|91.8156|89.79|89.13|89.495|88.15|87.89|87.7841|88.06|87.76||88.02|88.19|87.9414|87.42|91.235|93.16|93|92.22|92.38|91.16|92.34|92.855|93.46|94.83|93.18|92|92.805|93.06|94.7071||95.42|93.745|92.74|89.97|89.47|89.9||91.335|90.575|90.52|90.88|91.18||91.66|90.8|91.916|92.08||91.87|90.09|88.53|88.83|88.67|89.88|91.165|93.36|93.665|92.42|92.31|95.72|97.01|98.305|98.29|98.69|99.26|100.271||100.4801|99.42|98.8307|98.033|95.515|94.0011|95.28|95.745|95.6034|94.7477|95.8031|95.2801|95.1565|96.0408|94.8236|95.2325|90.3872|90.288|91.1532|93.4448|98.8935|99.5401|100.2248|99.7493|101.594|101.1472
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|123.01|123.865|123.82|123.07|122.64|123.255|123.53|125.74|125.37|126.005|124.32|125.62|125.86|124.38|123.715|123.74|123.52|123.39|124.47|125.72|124.94|123.4|122.25|124.35|124.705|123.72|122.77|121.4347||121.33|122.085|121.7275|121.11|121.05|122.52|123.02|122.19|120.05|119.97|118.98|118.93|118.5|116.8991|117.42|116.54|115.625|113.98|110.525|107.95|107.535|109.09|107.1214|106.71|106.98|107.2|107.11|107.55|107.945|109.675|109.5|108.42|105.7019|106.58|118.52|116.74|116.39|116.87|118.03|119||117.63|117.855|119.76|121.39|121.38|120.88|120.31|119.07|118.79|117.52||119.16|118.85|117.4|119|118.64|118.75|118.86|117.81|121.3|121|121.23|120.26|119.52|119.655|119.3599|119.4|118.9||118.03|118.44|119.36|120.925|120.015|118.25|118.11|117.095|115.51|115.825|115.81|115.91|116.77|115.16|115.94|115.6|114.0374|114.51|114.18|113.44|108.25|100.99|100.36|96.82|94.96||102.17|101.68|101.7|102.25|100.98|100.155|97.05|96.9614|92.91|97.78|100.0142|100.34|99.6|99.49|100.06|99.82|100.14|99.85|97.79|96.88|98.3341|96.86|96.33|95.955|93.3|92.53|93.37|96.78|97.83|97.39|98.63|98.07|97.59|99.07|95.68|98.64|98.49|98.71|97.5828|97.36|98.8|101.285|100.4402||99.03|97.78|97.43|98.84|96.69|97.02|97.875|101.39|99.76|97.72|98|95.56|95.02|96.41|95.44|94.45|93.82|94.09|95.29||94.4|93.175|92.73|91.33|90.67|90.91||90.91|90.67|90.26|87.85|91.32||92|92.05|92.795|93.88||93.305|92.94|93.7281|93.765|94.17|95.65|97.175|98.09|98.21|100.96|100.78|101.325|101.65|101.14|101.765|101.721|101.48|102.095||102.34|101.58|101.04|99.1|98.09|98.29|97.57|98.89|98.63|101.016|102.62|101.705|103.24|102.9|102.06|99.41|99.58|98.91|98.65|99.42|99.08|98.04|92.77|91.93|94.65|95.17
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|7.6506|7.77|7.77|7.7844|7.94|7.61|7.8|7.77|7.6|7.28|7.07|7.17|7.28|7.2909|7.31|7.2|7.14|7.1405|7|7.0702|7.135|7.1346|7.42|7.42|7.35|7.23|7.21|8.47||8.69|8.61|8.5989|8.62|8.37|8.3365|8.26|8.1|8.4098|8.58|8.82|8.41|8.27|7.99|7.52|6.9|6.6|6.81|6.8|6.6|6.58|6.93|7.71|7.5101|7.845|7.79|8.08|8.03|6.9|6.945|6.92|6.99|6.7872|6.74|6.82|6.8|7.01|7.1698|7.15|7.22||7.27|7|6.8|6.59|6.66|6.6732|6.65|6.69|6.26|6.13||6.23|6.18|6.0926|6.07|6.23|6.2|6.19|6.19|6.21|6.1917|6.21|6.23|6.2118|6.2|6.14|6.15|6.07||6.05|6.42|6.5001|6.37|6.2|6.3|6.02|5.58|5.66|5.5412|5.28|5.22|5.02|5|5.1|5.026|4.97|4.93|4.9301|4.72|4.695|4.5685|4.5|4.45|4.35||4.29|4.12|4.06|4.06|3.96|3.93|3.81|3.77|3.54|3.84|4.1|4.34|4.35|4.35|4.465|4.665|4.85|4.75|4.7164|4.52|4.47|4.44|4.51|4.4|4.35|5.01|5.2003|5.08|5.12|5.29|5.39|5.32|5.12|5.245|5.65|5.63|5.55|5.55|6.1|6.29|6.1|6.31|6.41||6.42|6.19|6.06|6.3499|6.18|6.08|6.41|6.44|6.6201|6.36|6.53|6.51|6.6|6.39|6.22|6.42|6.07|5.81|5.78||6.125|6.01|5.55|5.42|5.25|5.1326||5.29|5.47|5.18|5.15|5.02||4.92|4.94|5.0087|4.83||4.33|4.3415|4.47|4.51|4.55|4.75|4.85|4.85|5.035|4.94|5.18|5.3|5.51|5.48|5.47|5.53|5.62|5.63||5.59|5.5|5.47|5.315|5.01|5.04|4.97|4.91|4.93|5.0402|4.93|4.89|4.88|5|5.56|5.5221|5.56|5.51|5.52|5.68|5.72|5.68|5.67|5.55|5.52|5.49
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|247.98|249.4601|247.35|251.5988|249.99|248.861|251.15|250.485|250.35|250.21|247.47|249.15|249.96|247.795|248.74|249.36|250.14|255.03|251.985|250.58|252.005|248.61|247.47|250.875|247.87|250.9675|248.335|240.83||243.94|247.34|248.31|249.83|239.73|240.35|239.58|238.19|236.99|237.615|239.735|241.51|239.33|240.78|241.87|245.83|243.45|244.485|244.01|257.57|250.91|253.97|255.255|253.84|254.0958|250.91|251.17|249.305|245.83|251.26|251.24|251.485|248.3685|249.3201|244.05|242.03|240.7|244.67|244.44|252.83||249.38|247.26|249.16|255|252.75|248.9|247.99|248.78|246.98|244.45||239.87|234.26|236.355|236.26|233.86|231.52|233.06|233.9633|235.93|234.08|233.9|232.98|233.84|232.87|230.94|218.98|212.71||209.065|209.78|211.68|218.06|219.2408|217.165|211.69|211.0909|212.52|206.7199|206.29|211.72|209.32|207.76|207.79|205.9845|201|197.3501|196.64|196.7|195.83|194.74|194.15|190.825|188.08||194.68|196.62|200.04|200.7869|196.17|193.65|186.85|186.4921|180.36|189.955|203.3|209.42|209.295|206.18|208.33|210.5188|210.4939|213.13|208.98|206.93|207.9|208.3|205.7|202.1|199.14|196.24|196.51|197.18|200.83|205.35|207.23|206.16|207.8301|208.48|207.6825|193.995|183.99|183.29|181.93|181.97|178.86|176.965|174.82||175.46|180.49|182.1|186.455|186.56|187.6111|183.68|188.4131|187.43|186.995|188.64|187.025|185.175|186.695|186.59|186.55|188.81|189.7|189.29||186.48|180.9|180.57|178.46|175.523|176.54||175.75|176.9|179.26|185.75|184.71||185.535|185.16|186.8106|187.42||186.725|184.67|182.585|182.28|183|201.52|200.63|198.5|198.62|199.84|197.26|197.45|203.14|206.0984|207.06|207.42|206.865|210.53||209.895|214.05|213.24|215.02|213.82|212.11|209.08|206.09|207.91|211.15|205.55|202.7098|204.32|198.09|196.55|201.72|195.38|192.02|191.24|190.93|192.61|191.785|192.02|195.1|196.36|198
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|15.17|14.3876|14.11|14.425|14.1601|14.04|14.52|13.945|13.07|12.82|12.51|12.71|13.82|13.2554|13.255|12.9345|12.59|12.69|12.51|12.6|12.46|12.34|12.355|12.46|12.52|12.53|12.68|12.68||12.92|13.04|12.63|12.6209|12.64|12.575|12.1025|12.22|12.2264|11.92|12.79|12.62|12.66|12.18|11.94|11.845|11.4|10.655|10.73|10.19|10.02|9.9551|10.28|10.2501|10.37|10.54|10.64|10.43|10.255|10.22|10.25|10.4501|10.585|11.01|11.3501|11.6649|11.84|11.5902|11.465|11.41||11.48|11.2|11.17|11.46|11.56|11.5447|10.615|10.45|10.2|10.255||10.12|10.11|10.075|9.9|10.37|10.37|10.41|9.94|9.9226|9.78|9.82|9.36|9.32|9.0701|9.05|8.98|8.965||8.5|8.81|8.92|9.01|8.86|8.8076|8.77|9.015|9.25|9.1|9.025|8.8|8.375|8.745|9.465|8.57|7.2|7.16|7.455|7.71|7.68|7.255|7.33|6.9|6.7747||7.25|7.3|7.605|7.64|7.38|7.515|7.3|7.44|6.7057|6.675|7.36|7.3|7.13|7.1126|7.495|7.99|8.15|8.37|8.4331|7.8|7.38|7.26|6.915|7.11|7.04|6.96|7.43|6.255|6.45|7.08|7.475|6.79|7.65|7.86|7.92|8.16|8.2|7.917|8.03|8.09|8.2|8.11|8.09||8.185|7.36|6.97|7.44|7.37|7.66|7.745|7.38|7.27|7.45|7.68|7.795|7.45|7.45|7.565|7.875|7.6501|7.31|6.95||6.65|6.51|6.34|5.975|6.11|6.23||6.61|6.67|6.99|6.31|5.96||5.96|5.91|6.19|6.3||6.19|6.2|5.84|5.805|5.81|6.39|6.13|5.98|6.065|6.37|6.285|6.275|6.0325|5.9388|6.095|6.16|5.87|5.69||5.52|5.29|4.76|4.29|4.27|4.33|4.38|4.66|5.07|5.53|5.835|5.89|5.99|5.6|5.515|5.465|5.09|5.16|4.84|4.83|4.65|4.555|4.48|4.44|4.47|4.565
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|1.33|1.4|1.4|1.45|1.565|1.53|1.5|1.465|1.46|1.46|1.405|1.46|1.63|1.595|1.61|1.45|1.385|1.31|1.38|1.46|1.42|1.51|1.46|1.41|1.58|1.515|1.3312|1.305||1.38|1.3|1.22|1.255|1.15|1.105|1.11|1.1|1.12|1.1811|1.18|1.21|1.16|1.1|1.07|1.105|1.09|1|1.26|1.29|1.2409|1.265|1.33|1.34|1.465|1.53|1.46|1.56|1.35|1.35|1.365|1.42|1.3247|1.33|1.26|1.271|1.3|1.31|1.345|1.32||1.3848|1.36|1.2|1.14|1.27|1.25|1.2301|1.35|1.3|1.33||1.41|1.425|1.36|1.34|1.41|1.47|1.46|1.64|1.3405|1.18|1.18|1.11|1.02|0.8996|0.85|0.8635|0.911||0.96|0.9338|0.9543|0.87|0.8163|0.7974|0.668|0.7675|0.7225|0.68|0.6772|0.6961|0.6597|0.7055|0.7128|0.7161|0.6841|0.6286|0.6256|0.616|0.6122|0.5777|0.5719|0.524|0.4955||0.49|0.49|0.47|0.48|0.4401|0.444|0.475|0.48|0.4501|0.4951|0.5659|0.6084|0.613|0.6202|0.6602|0.6501|0.615|0.62|0.6961|0.6857|0.735|0.74|0.7467|0.77|0.7703|0.78|0.7531|0.7677|0.8|0.8|0.8577|0.93|0.9471|1.03|0.9618|0.94|1.02|1.01|1.4|1.42|1.45|1.46|1.42||1.4|1.39|1.3|1.3705|1.4|1.4|1.38|1.47|1.43|1.41|1.5|1.5|1.6|1.46|1.45|1.44|1.42|1.49|1.4511||1.45|1.48|1.47|1.43|1.6001|1.5801||1.6201|1.77|1.65|1.6|1.6401||1.535|1.49|1.57|1.54||1.59|1.64|1.77|1.78|1.93|2.18|2.08|2.089|2.2|2.28|2.4|2.425|2.355|2.3812|2.435|2.29|2.1|2.09||2.18|2.135|2.08|1.77|1.6578|1.618|1.66|1.66|1.66|1.55|1.3401|1.74|1.7401|1.68|1.7|1.705|1.67|1.6|1.595|1.57|1.635|1.655|1.59|1.53|1.57|1.57
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|7.75|7.74|7.765|7.77|7.76|7.75|7.74|7.74|7.74|7.73|7.72|7.73|7.72|7.72|7.72|7.73|7.72|7.72|7.71|7.71|7.71|7.71|4.65|4.44|4.285|4.12|4.03|4.124||4.185|4.195|4.125|4.1|4.14|3.96|3.905|3.935|4.05|3.93|3.91|3.92|3.8|3.7746|3.78|3.86|4|4.075|4.025|3.655|3.64|3.75|3.7823|3.8301|4.02|4.045|4.1|4.13|4.025|3.945|3.92|3.92|3.86|3.945|3.94|3.895|3.995|3.955|3.9543|3.905||3.9|3.91|3.965|4.02|3.97|3.95|3.95|3.88|3.85|3.955||4.045|4.15|4.25|4.22|4.3|4.44|4.5|4.525|4.5|4.45|4.505|4.315|4.3|4.34|4.35|4.345|4.37||4.35|4.44|4.445|4.54|4.58|4.655|4.705|4.78|4.7|4.74|4.64|4.63|4.585|4.63|5.05|5.095|5.035|4.97|4.96|5.03|5.11|4.99|4.99|4.84|4.65||4.685|4.65|4.71|4.725|4.695|4.785|4.51|4.55|4.38|4.61|4.825|5.08|5.21|5.24|5.295|5.41|5.45|5.58|5.5|5.4|5.4|5.35|5.31|5.385|5.355|5.295|5.345|5.34|5.345|5.46|5.465|5.525|5.425|5.66|5.605|5.625|5.7415|5.51|5.28|5.29|5.245|6.48|6.635||6.63|6.45|6.3|6.45|6.565|6.49|6.63|6.735|6.65|6.42|6.685|6.71|6.5964|6.63|6.3|6.335|6.11|6.25|6.27||6.25|6.22|6.18|6.05|5.91|6.08||6.295|6.335|6.7|6.46|6.425||6.4|6.41|6.63|6.86||6.75|6.67|6.22|6.425|6.38|6.86|6.77|6.81|7.1|7.125|7.25|6.74|6.82|6.6804|6.67|6.56|6.47|6.53||6.67|6.61|6.72|6.655|6.42|6.35|6.23|6.27|6.39|6.525|6.625|6.74|6.91|6.75|6.73|6.67|5.99|4.645|4.76|4.75|4.87|4.805|4.79|4.7|4.635|4.67
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|21.81|22.44|22.25|23.3|23.4|22.95|22.815|22.3126|22.72|22.345|22.1645|22.91|22.84|22.94|23.35|23.89|24.185|24.185|24.045|24.87|23.66|23.715|23.7|23.12|23.775|23.2|23.79|24.07||24.24|24.29|24.41|24.615|24.51|23.91|23.415|23.53|23.3|23.22|23.35|22.47|21.71|20.815|20.4019|21.16|21.31|21.25|21.78|21.3147|21.79|22.94|23.78|24.98|24.92|24.42|24.37|30.015|28.475|28.33|28.1|27.98|27.605|27.94|28.07|29.12|29.585|29.2|27.67|27.085||28.37|27.6|26.37|26.38|26.74|27|26.82|27.04|26.61|27.52||28.48|29.425|29.88|29.79|29.95|30.275|29.55|28.78|28.305|27.95|27.69|26.49|26.8544|27.43|28.2|28.26|28.69||27.91|28.32|28.69|29.7119|29.405|29.53|29.395|30.05|30.6|30.94|29.205|28.6585|28.275|28.63|28.92|30.21|30.27|29.76|29.77|29.71|29.12|28.05|28.735|28.5|27.71||27.73|27.225|27.685|28.26|26.47|26.62|25.06|25.32|26.3284|28.045|31.38|34.3|34.0941|33.93|34.125|34.61|35.13|35.225|35.97|35.8138|36.5|37.04|37.32|37.01|36.66|35.62|35.73|36.17|37.1605|36.76|36.725|36.2|35.48|36.01|37.62|38.16|38.54|38.985|38.895|39.155|38.93|38.79|38.69||38.61|38.05|38.0532|38.435|38.15|38.335|38.19|37.72|37.54|36.66|38.41|37.49|40.835|41.28|41.275|41.31|40.9|40.81|41.15||40.985|40.1|40.14|39.66|38.55|38.45||38.33|39.155|39.55|39.2|39.5||39.43|39.23|39.9|39.85||39.43|39.6825|38.8503|39.09|40.11|40.25|40.04|40.4345|41.23|41.26|41.775|42.42|41.73|41.82|42.2202|43.79|43.77|43.6533||44.56|44.095|45.47|44.66|43.6201|43.33|43.35|44.04|44|44.37|44.7|44.91|46.17|46.38|48.02|47.975|47.16|47.4425|48.86|49.165|49.14|49.32|49.47|49.69|50.72|51.1209
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|3.99|3.99|3.905|4.07|4.07|3.83|3.77|3.46|3.33|3.35|3.37|3.6802|3.39|3.24|3.27|3.23|3.24|3.22|3.23|3.23|3.13|3.12|3.14|3.17|3.06|3.035|3.06|2.98||3.07|3.05|3.08|3.115|3.18|2.99|2.94|2.93|2.92|2.97|2.96|2.93|2.92|2.93|2.92|3.08|3.36|3.73|3.86|3.705|3.5618|3.65|3.61|3.66|3.87|4.05|4.21|4.035|3.93|3.98|3.58|3.4647|3.0932|3.135|3.09|3.0111|2.8901|2.771|2.77|2.72||2.78|2.79|2.68|2.73|2.86|2.9|2.88|2.92|2.84|2.91||2.93|2.9331|3.01|2.9|3|3.16|3.3|3.24|3.18|3.07|3.2|3.06|3.09|3.15|3.29|3.36|3.46||3.52|3.67|3.64|3.935|4.27|3.74|3.19|3.16|3.1|3.15|3.0401|2.895|2.815|2.79|2.87|2.85|2.83|2.8|2.935|2.87|2.77|2.75|2.65|2.42|2.42||2.46|2.46|2.53|2.57|2.47|2.462|2.315|2.32|2.18|2.5329|2.712|2.8|2.72|2.85|2.92|3.23|3.55|3.7728|3.86|4.02|4.06|3.82|3.44|3.26|3.21|3.0702|2.85|2.97|2.9313|3.286|3.31|3.355|3.27|3.45|3.6|3.83|3.83|3.96|4.06|4.2|4.245|4.41|4.365||4.2325|4.06|4|4.05|4.13|4.23|4.46|4.545|4.49|4.46|4.66|4.52|4.385|4.56|4.91|5.3|5.19|5.33|5.1||5.06|5.26|5.28|5.31|5.225|5.55||5.81|6.18|6.43|6.04|5.9||5.82|5.82|6.36|6.07||5.94|6.015|5.88|5.9241|6.04|6.35|6.16|6.3549|6.35|6.205|6.37|6.45|6.25|6.28|6.51|6.64|6.96|7.06||6.93|6.975|7.095|6.79|6.57|6.53|6.575|6.64|6.59|6.495|7.07|6.71|6.3828|6.07|6.2|6.72|6.41|6.33|6.555|6.29|6.77|7.28|7.1426|6.95|7.05|6.89
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1928.71|1950|1949.01|1933.4301|1920.76|1877.068|1882.71|1889.91|1890|1905.97|1900|1920.1|1917|1910.15|1933.1801|1927.84|1919.58|1904.02|1923.9|1953.35|1925.01|1913.62|1922.3|1895|1906.26|1950.34|1925|1927.743||1955.7401|1951.13|1936.0699|1931.725|1973.865|1975.1949|1959.86|1958.02|1918.5|1919.2529|1928|1947.6801|1930.02|1909.95|1898.6244|1900|1893.12|1939.59|1928.49|1932.21|1906.0918|2001.37|1995.15|2012.55|2002.25|2005.5|2002.2|2004.3051|2002.14|1999.05|2015.49|1980.01|1967.8|1976.58|1969.4301|1966.01|1977|1995.04|1980|1981.215||1970.1851|1950|1972.87|1979.96|1969.83|1965.0001|1959.8|1968.24|1955.67|1950.52||1940|1932.24|1932.58|1915.3101|1915.1075|1913.58|1916.29|1898.585|1945.04|1908.9399|1929.5601|1914.53|1913.24|1909.985|1893.23|1891.175|1869.0278||1830.8|1842.84|1859.66|1892.15|1900.9399|1891.325|1866.29|1865.71|1913.51|1880.8158|1881.4301|1875|1870.51|1855|1855|1832.265|1766.03|1770.37|1798.12|1798.9301|1785.6121|1790|1787.415|1733.51|1698.99||1755.5|1751.5699|1776.855|1773.15|1722.71|1718.42|1653.3101|1662|1621.8925|1710.15|1822.619|1838.61|1838.37|1835.38|1852.34|1848.3|1854.6801|1844.27|1851.53|1827.2|1829.95|1833.65|1842.2|1835.1|1820.51|1808.84|1798.15|1818.7401|1816.6953|1876.33|1885.135|1870.11|1863.39|1908.95|1898.28|1890.8101|1875.0001|1849.5487|1841.54|1836.62|1835.53|1853.99|1863.63||1864.35|1880.45|1894.11|1941.74|1980.63|1988.728|1887.505|1842.6899|1820.36|1797.6|1818|1815.865|1800.275|1821.7307|1806.33|1799.6801|1782.05|1779.495|1776.47||1769|1744.16|1733.285|1668.99|1641.51|1656.66||1688.35|1696.765|1700|1707.0101|1712.4501||1721.95|1710.0302|1728.5699|1734.12||1735.38|1696.5|1687.86|1685.2238|1675.04|1703.72|1716.34|1730.48|1742|1740.52|1714.84|1726.22|1743|1747.62|1725.0532|1742.6|1751.79|1780.78||1776.01|1745.47|1741.13|1682.9763|1677.3047|1667.845|1666.14|1695|1690.42|1658.6|1650.03|1650.51|1645.42|1637.8|1620.61|1597.21|1540|1534.6|1535.92|1521.25|1549.8|1553.47|1554.3|1546.49|1564.61|1558.14
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|257.65|260.415|265.85|260.95|255|255.03|253.23|249.23|246.31|248.24|245|244.88|242.565|240.84|241.44|238.08|237.18|235|242.695|243.1|237.91|235.88|238.03|235.37|240.46|244.02|243.3|241.9||241.76|239.93|243.79|243.88|244.68|246.39|247.39|243.755|238.54|237.23|237.62|241.2|239.25|238.96|240.06|236.47|237.91|240.13|239.9997|239.3201|239.32|243.53|242.61|241.58|241.68|237.96|233.285|235.84|233.23|231.395|235.87|236|236.55|235.94|237.61|236.74|236.57|238.51|237.71|237.98||238.785|234.15|241.95|240.32|239.295|241.03|240.16|242.955|240.77|242.47||243.05|242.21|244.95|243.12|239.69|240.7|241.32|236.85|243.7|242.555|246.59|247.58|247.62|243.03|238.01|239.27|238.68||236.22|238.44|243.29|246.24|243.92|243.2|239.77|239.33|243.38|244.945|249.595|249.25|247.57|244|240.47|238.7|236.93|236.68|236.1|232.53|229.19|222.75|238.38|236.22|232.74||237.25|236.07|237.6007|239.24|228.48|229.02|222.96|223.23|219|232.51|243.56|242.98|239.63|239.595|241.85|242.49|239.508|235.94|236.42|233.17|235.19|237.55|240.49|239.75|235.52|234.25|234.59|237.43|240.2|239.26|238.61|241.64|238.7464|235.74|233.94|231.87|229.84|229.72|224.88|225.33|226.59|228.88|229||229.73|228.66|230.77|231.18|233.1|236.07|235.13|233.17|228.85|229.53|232.32|235.08|235.22|256.81|256.1|252.5|251.08|255.58|255.95||256.15|254.735|249.68|249.85|247.74|246.7||249.63|248.16|248.5|246.94|246.905||248.51|247.04|247.925|249.94||249.63|247.62|247.45|242.58|241.55|255.09|258.08|266.425|267.97|268.24|268.42|274.4|278.53|285.735|278.37|285.295|283.21|284.76||282.7|276.85|273.22|264.95|262.7|263.56|258.365|257.58|256.24|254.72|259.9|262.51|261.82|264.96|260.5506|273.04|265.125|262.21|263.31|257.47|266.96|267|269.13|267.54|272.31|272.84
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|147.98|148.2201|147.69|145.38|145.32|144.12|145.64|147.585|148.495|148.33|148.3|150.15|149.385|150.625|151.69|154.39|159.46|157.36|157.71|159.87|158.91|158.755|161.73|160.43|160.445|159.88|159.18|160||162.7|161.86|162.09|160.3|161.16|163.73|161.83|158.53|158.82|160.63|159.05|159.04|158.49|158.82|157.8|161.01|163.77|164.68|165.84|167.51|166.67|169.52|172.98|174.66|175.14|172.62|176.26|179.07|178.16|176.405|178.42|176.495|175.34|175.02|174.96|175.03|178|178.21|179.62|179.41||178.5|177.37|179.65|176.9525|177.02|177.02|177.76|180.22|177.45|177.18||179.77|178.58|179.1|178.38|178.72|178.42|177.36|177.7|180.4|180.44|180.15|177.875|177.96|179.38|177.88|181.91|181.88||180.57|181.18|182.71|183.2001|180.3|180.58|177.46|176.405|178.07|179.7|178.772|172.245|164.175|169.305|171.93|174.02|171.64|168.705|169.385|169.57|169.5|171.11|172.1|168.45|167.22||170.35|170.76|173.18|172.8401|165.68|166.62|161.13|161.74|163.64|172.36|182.54|182.19|180.69|177.74|177.9|179.12|174.84|171.61|172.46|171.41|174.02|175.81|175.62|174.8279|174.42|173.28|171.83|176.68|188.67|183.35|175.53|175.34|176.9|173.59|171.02|171.09|171.56|172.74|170.28|168.5|166.265|164.205|165.47||166.25|170.11|169.09|169.06|173.08|171.67|170.61|172.06|172.48|171.995|173.07|173.1975|172.56|175.08|173.695|173.32|172.115|172.27|173.21||172.45|171.8|171.26|169.49|170.77|170.7||170.675|169.29|169.27|172.68|172.43||174.59|173.63|175.37|175.7||175.04|174.25|174.96|175.94|176.01|177.24|177.8|178.96|178.84|176.0001|172.88|172.23|172.09|171.26|171.83|173.8422|173.58|173.32||173.14|171.73|171.13|171.7|170.5|169.61|170.71|171.74|171.38|171.8341|173.96|175.27|176.23|179.15|178|177.63|182.76|183.06|180.95|181.52|181.755|182.405|183.08|182.23|183.55|182.85
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|131.125|132.465|136.93|137.49|137.61|133.685|132.46|131.1|131.36|130.745|131.25|133.3101|133.17|133.38|133.555|132.2|132.89|132.71|133.36|134.3|138.305|136.9125|137.68|140.2|141.86|135.92|134.55|134.685||135.74|135.13|135.9002|135.81|134.1601|130.89|129.18|130.11|130.95|130.5|132.475|133.59|130.945|120.55|118.71|119.5|119.58|118.09|141.445|141.1|140.115|143.675|143.48|146|148.812|146.75|147.83|149.26|144.46|144.29|145.47|142.92|140.715|143.71|145.715|148.08|148.31|145.84|145.73|144.485||148.23|145.18|142.46|142.725|143.825|142.885|142.15|140.1901|138.98|141||140.65|139.89|142.02|140.31|143.37|146.14|148.0525|147.085|147.07|145.99|147.2|144.17|143.21|145.33|146.51|147.65|146.68||144.5|144.36|144.79|150.39|149.55|148.57|147.845|147.39|146.88|144.6|138.255|131.095|130.895|134.25|136.17|135.84|132.5496|128.42|129.155|129.85|129.78|127.78|127.395|122.75|121.7||126.2|125.57|128.695|130.62|127.21|128.87|123.65|123.23|126.5|132.45|141.69|150.385|149.83|148.49|152.18|153.99|155.99|154.77|155.26|150.74|151.86|150.96|151.745|150.92|147.89|147.5|152.045|154|153.79|155.56|157.04|157.93|157.14|160.78|163.01|163.01|164.62|166.265|165.45|165.05|166.69|168.24|167.54||166.535|165.055|160.68|162.77|164.02|164.45|165.7|166.42|167.815|166.1|169.49|170.33|169.12|171.07|168.22|153.51|142.88|143.18|142.71||141.09|140|139.98|136.37|133.35|132.8||132.23|133.11|134.19|132.975|133.36||135.045|133.38|134.8611|134.665||134.22|133.51|131.37|131.255|133.54|135.52|136.03|137.33|139.35|143.48|140.765|142.01|141.24|140.835|140.56|140.54|141.14|142.18||141.52|141.9|142.2|138.65|135.74|133.635|135.67|135.6|134.99|135.39|136.68|137.17|139.38|140.31|140.17|138.59|131.0697|130.21|128.71|125.95|137.55|137.14|138.335|137.42|136.035|135.36
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|39.495|39.395|39.46|40.33|41.32|41.54|41.65|41.435|41.76|41.78|41.325|42.26|42.77|42.75|43.02|42.72|42.35|42.28|42.665|42.68|42.84|42.68|42.31|43.09|42.94|42.495|42.04|41.91||42.74|43.32|43.09|42.94|43.1|42.35|42.06|41.98|42.445|42.13|41.795|42.51|42.15|40.59|40.19|40.37|39.88|40.385|40.85|40.38|39.59|39.5|39.36|39.6|39.46|38.71|38.95|38.96|37.7|38.07|38.33|37.695|37.09|37.6|37.8721|38.1|38.26|37.76|38.07|37.7||38.2|37.365|36.6701|36.6|36.83|36.77|36.6|36.33|35.4|35.44||35.51|35.47|35.6|35.23|36.19|36.66|36.64|36.08|35.89|35.71|35.88|35.59|34.83|35.485|35.585|35.64|35.41||35.07|35.42|35.545|36.53|36.53|36.7|36.57|36.785|36.67|36.01|34.79|34.24|33.42|33.06|33.145|32.47|32.03|30.67|31.025|31.03|30.905|30.185|30.12|29.3|28.94||29.65|29.555|30.11|29.63|28.95|28.82|27.52|27.5|27.22|27.78|30.17|32.46|32.315|32.155|32.385|33.26|33.89|34.13|34.13|33.21|33.72|33.225|33.11|32.835|32.14|31.79|32.42|32.1|32.09|32.64|33.46|34.2|34.545|36.13|36.67|36.97|37.72|37.58|37.22|37.49|38.1|39.99|39.06||38.625|37.5|37.18|37.69|38.17|38.38|38.5|38.105|37.74|37.15|38.22|38.37|37.73|37.65|37.88|38.365|38.21|38.39|37.68||37.34|36.57|36.56|35.75|35.46|35.66||35.81|36.24|36.815|36.05|35.98||36.195|35.895|36.41|36.96||36.63|36.27|35.79|36.34|36.74|38.12|39.08|39.01|39.645|38.93|38.69|38.56|38.31|38.4|38.62|38.7|39.1|39.2||38.71|38.64|38.98|38.04|37.34|36.79|36.71|37.6|38.04|38.76|39.07|39.51|40.14|39.81|39.7|39.1|36.53|36.75|36.54|36.23|33.6|33.8|34.2|33.99|34.1|33.9317
00699|101911|/equities/sabre-corpo|R1000GROWTH|1.79|1.81|1.7948|1.85|1.84|1.8|1.8|1.79|1.76|1.76|1.76|1.81|1.83|1.83|1.87|1.8537|1.8223|1.83|1.82|1.82|1.74|1.7|1.71|1.695|1.7|1.7|1.69|1.73||1.76|1.745|1.72|1.71|1.72|1.755|1.74|1.745|1.78|1.77|1.79|1.79|1.9|1.84|1.85|1.76|1.73|2.915|2.96|2.915|2.815|3|3|3.08|3.12|3.1116|3.15|3.2|3.09|3.03|2.95|3.015|2.98|3.08|3.095|3.14|3.17|3.18|3.275|3.32||3.325|3.27|3.15|3.11|3.06|2.97|2.86|2.765|2.565|2.56||2.59|2.61|2.6426|2.57|2.85|2.88|2.9|2.785|2.68|2.64|2.5|2.55|2.465|2.48|2.56|2.615|2.59||2.4403|2.535|2.56|2.66|2.83|2.9|2.89|2.92|2.875|2.65|2.51|2.48|2.31|2.45|2.415|2.37|2.36|2.255|2.37|2.45|2.13|2.11|2.14|2.02|1.96||2.01|1.99|2.1|2.11|2.0901|2.12|1.93|1.94|1.96|2.07|2.31|2.55|2.55|2.73|3.03|3.235|3.31|3.37|3.43|3.32|3.41|3.44|3.39|3.275|3.25|3.045|3.19|3.34|3.57|3.855|3.94|3.98|3.95|3.91|4.02|4.11|4.16|4.13|4.285|4.14|3.535|3.39|3.51||3.535|3.43|3.35|3.385|3.435|3.43|3.39|3.38|3.29|3.21|3.3|3.34|3.27|3.27|3.35|3.38|3.305|3.31|3.31||3.19|3.21|3.34|3.215|3.19|3.27||3.345|3.445|3.52|3.52|3.55||3.6|3.56|3.635|3.68||3.68|3.68|3.72|3.69|3.69|3.87|3.82|3.78|3.82|3.82|3.66|3.7019|3.72|3.83|3.5905|3.61|3.84|3.735||3.75|3.6753|3.7436|3.655|3.53|3.54|3.34|3.65|3.685|3.625|3.655|3.485|3.59|3.51|3.42|3.37|3.16|3.065|3.14|3.06|3.99|3.91|3.99|3.7|3.6401|3.63
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|76.17|78.52|77.023|76.663|76.5|76.16|75.82|74.87|78.25|78.55|78.75|80.12|83.72|82.26|85.845|86.07|85.79|84.75|85.6|86.08|85.405|85.2519|86.53|85.75|86.88|86.35|87.815|87.5||90|90.32|89.055|88.93|90.07|88.82|88.02|88.56|89.7|89.6701|89.42|86.86|86.9|84.89|82.3736|81.01|81.72|81.695|83.1|101.06|98.75|102.44|103.445|103.91|105.67|104.0201|103.8601|104.65|104.31|105.79|105.3001|102.93|101.09|101.96|100.64|100.21|102.81|101.805|102.11|100.7208||98.54|97.2594|96.36|98.86|97.47|96.6201|95.34|94.94|91.15|91.07||91.3|90.41|89.495|87.91|93|94.125|94.86|94|93.1316|93.21|92.11|92.08|94|91.74|91.13|89.51|89.81||85.33|86.97|87.17|89|88.55|89.36|88.01|91.14|90.39|88.43|84.97|83.59|81.7825|80.89|81.03|80.75|80.055|80.84|86|79.13|79.42|78.34|79.005|74.9|74.23||75.81|76.01|76.67|76.35|76.5253|76.06|72.58|72.31|68.09|70.64|76.5|81.4|81.355|80.05|83.63|84.18|85.57|85.83|86.95|87.05|87.05|85.8977|84.285|83.8082|83.96|82.13|88.29|87.7838|87.37|86.555|88.7975|91.795|90.38|95.76|95.48|94.62|95.7|95.48|92.01|94.27|97.6501|102.75|121.61||117.86|116.86|116.46|115.84|119.56|119.995|119.1373|117.84|116.58|111.92|119.28|118.395|115.895|114.405|112.93|115.01|114.11|115.29|110.35||107.49|102.145|101.25|101.315|100.85|102.02||104.385|104|106.36|106.71|104.655||103.36|102.2|104.09|104.8||103.95|102.78|100|99.72|97.1|101.63|99.71|100.3209|99.7301|98.19|97.83|101.819|101.1641|98.2|99.3|111.1|112.57|113.5||111.5|111.63|110.35|108.165|101.5|100.25|99.01|100.19|95.91|97.5|98.31|95.8|101.02|97.92|96.85|91.31|88.84|90.015|88.25|90.18|90.165|89.2104|91.102|92.52|91.55|92.26
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|124.44|126.49|126.185|127.315|124.98|122.7813|121.36|119.44|119.105|117.5|115.73|121.51|121.63|120.87|122.55|125.13|125.05|125.235|123.53|130.16|129.92|128.3175|129.55|128.66|129.5|125.26|124.55|123.8||125.7|125.39|126.75|126.96|127.47|125.8|124.07|123.86|120.45|119.86|120.53|120.8|119.3436|116.1|115.85|117.01|112.01|111.91|114.38|115.47|113.35|117.59|113.78|114.5701|115.385|114.9844|116.125|115.51|108.9|109.73|110.83|112.5|112.32|113.32|114.5|116.215|118.21|117.83|116.88|116.32||119.79|120.58|118.09|117.41|118.31|118.95|118.68|117.525|115.9397|116.6||117.04|117.24|119.6196|119.89|120.72|121.41|123.9|121.285|122.1|121.71|120.93|118.7|119.2|119.1|120.95|121.01|121.035||119.08|119.6|121.79|126.065|126.1975|125.9184|123.76|124.97|126.33|127.13|124.36|122.8875|120.2893|120.06|122.73|125.435|125.87|133.89|134.29|134.26|133.07|133.28|132.54|129.44|126.275||127.55|126.36|128.2|129.79|125.53|126.045|124.66|125.915|127.18|130.3|137.56|139.465|138.14|135.195|137.17|138.82|137.79|138.79|140.83|138.16|137.6|138.04|138.93|136.72|136.24|134.37|134.68|135.25|137.685|135.0465|133.73|130.96|129.84|128.55|130.6|135.95|173.72|175.85|173.26|173.88|173.34|167.78|165.62||166.76|166.895|167.78|169.99|170.2075|170.3|173.47|174.29|174.605|172.68|179.96|181.33|179.355|179.99|181.23|179.13|176.655|179.93|179.525||179.23|175.435|176.02|178.5|172.677|174.16||176.82|179.42|179.88|177.42|177.89||177.325|175.27|178.15|175.55||176.38|175.41|174.965|171.69|172.445|176.88|176.65|179.82|182.85|182.8|183.9|184.19|184.23|186.08|185.53|185.27|190|191.05||191.4|188.95|192.65|190.455|187.47|185.66|189.93|191.47|189.9471|190.51|193.49|195.37|195.49|194.5801|195.98|200.17|203.39|206.25|201.94|195.5101|234.77|235.3|233.2|232.95|235.55|234.845
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|80.95|82.59|83.5401|84.7|86.19|85.31|84.21|83.91|84.03|85.43|84.94|86.35|86.86|87.535|88.18|87.45|86.39|87.07|87.595|88.24|88.19|88.105|88.18|88.39|88.6943|87.97|87.28|85||86.97|87.52|87.79|88.03|88.3|86.42|86.1446|86.6|87.54|87.19|86.14|88.22|90.25|88.45|87.55|87.34|87.23|85.67|83.73|87.635|87.17|86.9|86.58|87.55|88.01|87.6046|86.6901|86.31|85.58|85.58|86.71|87.8|88.23|89.155|90.09|91.51|94.39|93.63|94.1831|95.06||97.51|96.5945|94.48|94.27|93.945|92.97|92.575|92.5069|90.28|90.28||91.84|93.06|94.92|98.63|97.93|100.99|100.72|101|103.08|101.8|102.405|101.471|101.03|103.03|103.7|104|102.475||101.48|102.38|103.67|105.56|104.23|105.1|104.48|104.52|103.51|100.8|97.83|98.11|96.71|96.98|95.64|96.88|92.76|90.375|90.59|90.76|91.01|89.745|89.28|86.2901|84.9||87.82|86.81|88.12|87.83|85.72|86.51|83.32|82.755|80.39|83.15|90.31|95.4|94.25|93.0155|95.79|97.05|98.875|99.66|98.295|96.12|98.26|96.63|96.78|95.725|94.3|92.66|96.2|95.31|94.92|94.87|95.05|95.93|95.54|97.67|100.25|99.99|99.56|96.51|98|99.885|101.5601|102.995|102.4||101.19|98.24|94.26|113.21|112.88|115.02|113.48|113.53|113.36|111.8701|116.975|117.16|115.5001|113.47|114|119|119.4|118.91|119.605||117.99|116.8|116.055|113.5829|107.32|107.11||108.6424|109.35|109.5|107.37|106.83||107.85|106.58|107.8099|108.46||107.56|107.29|106.8|106.3|106.77|111.86|114.1|115.52|114.11|114.22|112.76|113.67|116.29|116.6274|116.54|115.75|116.68|118.49||118.4|118.2301|119.19|117.9354|115.5501|113.915|115.57|116.05|115.431|117.33|118.36|117.98|119.93|117.39|116.72|115.07|105.17|106.555|106.4|106.25|103.59|98.5|98.45|98.41|97.68|97.52
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|13.725|14.93|14.86|15.695|15.935|16.16|15.5376|15.385|15.34|15.25|15.31|16.23|16.44|16.61|16.975|17.11|16.83|16.95|16.85|16.26|16.305|16.21|15.9514|15.59|15.21|14.65|14.8294|14.62||15.07|14.89|15.01|15.035|15.07|14.1|13.95|14.33|14.8803|14.62|14.415|14.1|12.86|11.675|11.54|11.71|11.99|11.515|12.205|11.78|11.24|11.74|12.39|13.52|13.5701|13.63|13.79|13.97|13.48|13.515|13.49|13.2|12.705|13.13|13.27|13.475|13.745|13.33|12.95|12.3333||12.695|12.328|11.4|11.29|11.47|11.6|10.98|10.71|10.14|10.635||10.44|10.66|10.89|10.83|11.32|11.62|11.195|11.13|10.77|10.2|9.94|9.2|9.13|9.92|9.925|10|10.43||10.285|10.43|10.525|11.06|10.81|10.79|10.99|11.23|11.59|11.68|11|11.06|10.32|11.86|12.02|12.215|12.155|11.97|12.135|12.14|12.15|11.77|11.68|11.56|10.97||11.05|10.735|11.1|11.22|10.45|10.37|9.33|9.47|9.64|10.12|11.3425|12.65|12.725|13.28|13.42|13.81|13.695|14.09|14.22|13.71|14.23|14.51|14.47|14.405|13.96|13.34|13.58|13.09|13.34|13.72|13.71|13.45|13.305|13.765|14.65|15.17|15.56|14.94|16.15|16.74|17.19|16.72|16.44||16.75|17.26|17.13|17.88|17.935|17.985|18.495|18.31|18.055|17.67|18.85|18.79|18.5605|18.74|18.78|19.64|19.56|19.71|19.5||19.13|18.6|18.69|18.32|17.66|17.395||17.54|17.35|16.76|16.335|16.62||16.7626|16.46|16.99|17.31||17.29|17.25|17.23|17.33|17.29|18.13|18.63|18.86|18.62|19.4|20.95|21.41|20.76|20.41|21.05|21.33|21.12|21.6301||21.39|21.31|21.72|20.94|19.305|18.695|18.57|18.79|18.77|18.82|19.11|19.04|19.62|19.49|20.31|20.11|19.7|19.9|17.64|17.88|18.16|18.16|18.29|18.125|18.03|18
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|200.16|200.6|202.4|199.77|194.99|190.8001|190.37|191.18|189.45|189.005|185.19|181.93|181.87|174|174.83|176.25|175.68|174.37|174.72|180.38|187.2|175.01|174.5|171.57|169.54|166.455|176.6|180.2901||174.88|173.64|173.9|172.515|172.22|173.77|170.99|173.46|169.16|168.96|164.5|157.55|157.805|153.95|153.65|154.7301|152.83|151.95|152.125|153.9816|153.01|155.53|158.74|158.75|162|156.36|157.48|180.53|176.65|175|182.09|200.63|211.605|213.22|216.56|219.7201|227.63|227.68|229.861|230.96||238|236.365|294.83|294|290|289.455|290.5|288.7|288.82|291.28||288.405|289.29|286.69|290.87|287.02|292.03|293.96|293.07|291.0181|290.59|291.885|289.96|292.34|301.25|300.74|297|301.4901||300.18|309.525|319.57|321.31|321.49|309.51|291.195|309.55|307.48|317.49|321.65|324.255|317.61|313.48|315.03|312.49|312.77|319.65|316.78|313.43|301.45|306.92|321.775|302.21|299.65||313.5|330.88|334.32|338.9|337.85|335.89|327.43|326.715|336.25|341.55|332.17|322.53|324.91|320.205|321.56|316.2783|311.49|308.44|309.405|307.285|311.275|311.61|314.66|305.9912|305.96|306.66|312.64|323.18|327.045|321.245|308.995|307.57|302.06|299.88|290.49|289.99|278.15|285|279.52|282.07|286.4354|267.9739|265.4197||269.99|262.32|266.2|272.4|281|278.3|281.4|304.06|313.43|307.875|309.621|303.06|301.55|300|308|300.54|302.37|291.29|288.08||280|281.48|286.69|289.76|288.95|273.89||294.085|295.0554|292.33|286.85|286.66||289.87|286.85|291.32|290.31||290.51|291|293.27|289.95|291.29|290.57|293.945|296.71|296.36|292.45|295.52|293.68|292.325|299.56|307.495|301.04|294.47|296.71||294.66|293.6125|292.275|287.66|288.05|283.5|281.95|289.81|292.615|303.32|307.59|316.32|326.39|328.09|326.47|307|325.92|325.62|320.9|321.12|321.435|314|315.12|324.74|318.05|272.69
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|239.23|240.44|240.84|239.16|241.1|240.18|236.66|244.56|244.66|244.37|238.4|245.49|248.49|246.34|248.6|246.635|247.1|247.12|246.96|248.8|243.01|243.83|246.69|243.245|242.58|239.395|240.01|241.79||242.7|244.08|246.62|246.395|247.94|247.77|247.175|247.44|243.46|244.32|244.53|244.29|242.9|241.285|241.29|236.83|226.58|220.55|223.0875|226.26|224|226.05|227.59|225.895|226.23|226.4425|224.48|222.33|223.21|222.45|222.89|224.15|225.535|227.89|224.7|225.93|230.2|229.63|231.59|231.97||236.13|237.18|238.2|238.2|236.73|237.925|237.15|234.51|234.08|234.53||235.92|236.4|240.53|240|239.74|240.2025|241.76|241.855|241.89|241.33|241.471|240.64|240.125|242.305|243.64|244.01|244.82||242.1|242.52|246.02|249.37|248.9145|245.1|235.97|226.53|230.7|228.81|224.56|223.33|220.93|221.06|221.93|221.94|218.36|221.22|221.88|223.66|222.86|223.77|223.19|220.15|215.905||220.15|218.96|219.97|221.365|214.25|212.335|204.9|205.85|205.03|210.48|220.785|223.465|222.05|221.05|221.84|221.875|219.77|219.17|220.72|216.56|223.4|222.25|226.14|225.78|221.39|221.86|223.36|227.15|230.21|228.335|225.06|224.96|225|215.94|216.02|219.62|221.78|222.32|218.95|218.245|219.58|217.68|214.81||218.91|216.52|218.28|221.52|221.7|220.79|216.98|218.365|214.22|215.83|218.94|220.58|218.95|220.345|217.34|215.281|213.9701|214.72|212.64||208.32|205.7563|205.78|205.42|204.28|205.12||204.96|203.8|203.35|200.98|201.49||204.48|203.32|206.17|206.36||206.71|204.92|203.7|202.72|206.88|209.44|210.68|213.52|208.29|209.38|209.6|215.33|214.345|215.5|214.5|216.13|218.185|215.485||214.64|213.31|214.79|213.58|210.79|208.95|211.87|216.96|219.34|220.775|221.2|221.68|219.2089|211.74|211.305|225.62|222.86|223.88|222.49|221.67|222.32|222.03|223.41|222.91|222.7|219.68
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.605|53.07|52.54|51.99|51.65|50.73|50.99||51.29|52.105|52.7502|52.99|53.715|54.175|54.06|52.84|52.81|52.66|51.81|50.33|49.21|48.705|48.06|48|48.785||49.02|49.47|49.39|50.75|50.4|51.01|51.175|51.51|51.47|51.035|49.84|49.18|48.71|49.16|49.64|49.78|49.3|48.73|48.87|48.91|48.97|48.22|48.12|46.3854|45.83||46.135|45.76|46.48|46.86|45.84|45|42.755|43|44.17|44.46|47.81|48.01|48.33|48.71|49.46|49.1|48.57|48.25|45.53|40.67|41.455|40.7|40.38|40.65|40.14|39.29|40.13|39.205|40.28|42.99|44.45|44.51|42.91|45.56|45.4331|45.79|46.51|46.22|44.72|45.7566|47.92|49.59|49.56||49.91|49.045|48.531|49.39|49.69|49.87|51.02|50.09|49.89|49.18|51.15|51.52|51.155|50.57|49.83|50.44|50.48|49.9523|49.99||49.78|48.95|48.74|46.005|44.34|44.63||45.53|46.322|48.56|46.842|46.98||47.26|47.4448|48.265|48.65||48.7902|48.18|48.04|47.95|48.91|52.3|52.67|52.88|53.81|53.38|52.13|53.385|53.58|52.93|53.15|52.99|52.62|52.61||51.75|51.8001|51.84|49.66|47.29|47.2901|45.41|45.5|45.67|46.68|47.291|46.95|47.223|46.375|45.41|44.01|44.19|44.13|44|44|44.32|43.055|42.68|42.405|41.885|41.92
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|231.77|229.13|230.41|230.58|230.0801|228.295|225.0001|224.27|226.3625|222.13|220.47|222.9501|224.24|223.065|224.7|223.91|223.235|225.18|223|222.81|221.54|221.43|221.09|222.11|223.69|220.35|220.4068|220.06||224.12|223.24|224.0717|225|224.54|220.41|219.6|213.23|214.405|211.5|213.08|216.14|216.4|210.88|209.635|210.115|211.04|210.695|211.485|208.365|207.08|213.57|214.825|217.56|218.54|217.48|217.78|218.64|214.38|213.99|215.23|213.2494|210.43|214.495|217.86|218.84|222.42|219.74|218.695|217.81||222.71|219.57|213.24|213.11|213.49|213.1634|210.3|212.48|207.51|209.47||211.66|213.37|215.49|214.02|217.11|218.945|218.81|214.47|213.73|211.87|211|211.35|206.995|209.7|205.1725|195.29|194.68||191.99|194.18|196.21|201.39|202.295|200.51|199.07|200.02|201.565|200|192.23|190.805|188.22|187.89|190.7|191.96|187.2407|184.58|187.79|187.1|187.34|183.9101|184.32|176.86|174.59||179.56|178.9337|182.29|182.14|178.96|175.25|165.03|165.0672|168.76|173.355|186.23|198.343|199.17|197|200.34|204.775|205.47|203.73|204.57|201.52|205.17|206.245|207.35|207.57|203.45|200.77|204.6|204.845|211.35|210.385|208.27|207|205.18|206.3|207.385|209.25|210.92|212.6|207.395|213.96|211.76|216.335|215.87||216.06|214.23|212.41|215.66|214|213.1|214.31|214.34|215.835|213.33|219.33|218.85|217.88|219.75|217.47|216.73|217.28|218.17|216.92||214.795|211.01|208.95|203.885|199.005|196.8324||201.82|204.48|206.16|204.2|204.27||207.73|206.8|209.6766|210.91||208.48|208.2198|207.15|208.815|212.33|222.51|223.15|223.83|224.94|248.62|249.6|253.985|253.35|253.1962|255.62|256.12|257.31|258.58||257.64|256.27|259.755|257.24|252.5652|248.28|249.18|252.87|254.07|255.965|255.03|257.4|261.13|259.3|259.71|262.25|245.25|247.165|247.92|247.77|249.13|246.1101|249.44|247.85|247.365|248.96
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.57|2.5601|2.545|2.5099|2.37|2.31|2.31|2.315|2.34|2.35|2.4|2.51|2.59|2.64|2.675|2.56|2.36|2.35|2.365|2.365|2.31|2.3|2.21|2.135|2.2|2.315|2.3|2.23||2.26|2.35|2.335|2.355|2.34|2.27|2.15|2.18|2.33|2.305|2.3|2.23|2.22|2.07|2.03|2.13|2.125|2.38|2.395|2.395|2.42|2.475|2.42|2.53|2.57|2.64|2.79|2.76|2.7|2.76|2.68|2.67|2.57|2.595|2.535|2.55|2.53|2.59|2.214|2.18||2.1|2.09|2.095|2.07|2.065|2.08|2.07|2.05|1.9625|1.98||1.95|1.97|2.04|2.045|2.14|2.19|2.125|2.15|2.16|2.12|2.14|2.205|2.22|2.285|2.3|2.29|2.38||2.25|2.25|2.27|2.35|2.315|2.28|2.745|2.71|2.62|2.59|2.61|2.5|2.62|2.48|2.37|2.43|2.45|2.37|2.4|2.36|2.32|2.24|2.26|2.215|2.18||2.29|2.23|2.215|2.335|2.175|2.15|2.01|2.1517|2.19|2.31|2.51|2.595|2.565|2.63|2.749|2.76|2.735|2.7061|2.66|2.605|2.53|2.535|2.5|2.52|2.3901|2.31|2.3|2.25|2.26|2.34|2.5|2.53|2.6|2.75|2.8|2.79|2.84|2.73|2.725|2.72|2.77|2.855|2.825||2.665|2.72|2.66|2.71|2.76|2.745|2.795|2.73|2.68|2.63|2.8|2.6201|2.905|2.9|2.9|2.89|2.795|2.75|2.77||2.67|2.6277|2.6|2.41|2.3|2.34||2.4|2.43|2.425|2.35|2.32||2.3495|2.34|2.36|2.38||2.44|2.48|2.5|2.515|2.5|2.45|2.57|2.54|2.565|2.41|2.29|2.335|2.5325|2.4813|2.48|2.43|2.31|2.41||2.525|2.51|2.56|2.56|2.405|2.351|2.32|2.36|2.46|2.61|2.67|2.655|2.53|2.48|2.53|2.54|2.33|2.5709|2.52|2.4|2.4811|2.46|2.55|2.4423|2.34|2.2441
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|4.3308|4.38|4.31|4.5|4.85|5.465|5.4|5.5|6.01|6|6.5|6.2|6.296|5.59|5.388|5.62|5.622|5.42|6.496|6.5|6.572|6.352|6.504|6.6|6.822|6.422|6.3|6.352||6.506|6.538|6.742|6.718|6.349|6|5.8|5.998|6.202|6.8202|6.43|5.568|5.484|5.47|5.36|5.606|5.6|7.02|6.862|7|7|7.4|8.08|8.02|12|10.408|10.202|9.658|8.178|7.85|7.8|7.86|7.642|8|8.224|8.37|9.218|9.284|9.26|8.1||8.246|8.204|8.029|8.1|9|9.26|9.254|8.962|9.2|9.29||9.226|9.036|10|10.162|11.436|12.248|13.238|14.058|14.058|14.44|15.318|14.62|14.21|14.8|15.036|16.382|16.806||16.46|15.29|15.148|16.966|17|17.266|16.166|16.2|15.46|15.082|13|12.876|13.086|11.946|12.12|12.386|11.962|11.8|12.12|12.368|11.81|11.462|11.854|11.918|10.702||10.542|10.376|10.226|10.7|10.838|11.202|10.8|11.52|11.612|11|11.6|13.704|14.072|14.61|16.33|17|16.724|16.604|15.342|15.018|15.386|15.592|15.296|15.884|15.726|15.23|16.855|17.086|18.752|18.8|18.274|18.456|18.1|18.928|19|20.4|22|25|26|28.2|29.2|28.1|28||31.2|31.8|32.6|31.6|31.2|32.6|44.2|42.4|40.9|38.6|40.1|39.4|38.2|40.7|42.4|42.2|42.4|42.4|42.8||43|42.8|44.2|43.4|42.7|42.62||42.9|43.4|45|45|44.6||42.9|41.3|44.4|42||42|42.9|40.9|40.4|42.6|45.5|47.6|46.6|47.1|48.6|50.2|48.4|44.9|44|47.4|46.214|44.8|45||48.2|46.2|65|58.3|53.8|54|56.4|58.1|55.2|54.6|57|57.7|59.4|59.8|57.9|58.4|55.6|56.7|54.5|53.4|56.7|55.4|56|55.6|55.6|53.402
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|63.5|63.26|62.35|62.4|61.96|62.02|58.21|56.54|54.93|52.51|52.49|53.46|54.11|54.638|55.52|55.975|55.55|56.325|56.09|56.23|56.08|54.84|56.9|56.32|55.74|55.48|55.19|56.34||56.02|55.79|55.92|55.625|55.83|54.935|54.49|54.47|54.55|54.06|53.96|53.64|52.73|51.47|51.39|51.165|50.72|51.25|53.05|54.57|55.5|56.7|58.42|58.56|59.17|58.11|55.72|54.98|48.13|47.87|48.81|49.745|48.71|49.74|50.245|49.85|50.58|50.9|50.93|50.95||52.305|52.44|51.43|51.465|52.61|52.86|52.6|53.38|53.25|52.64||52.97|53.79|54.2|54.515|54.64|55.35|55.32|54.97|55.37|54.265|55.21|53.94|53.97|54.01|53.2|52.96|51.05||49.96|50.1|51.39|53.345|52.88|51.785|51.2869|50.4758|50.375|50.61|50.71|50.23|50.54|50.71|50.885|51.37|51.99|51.47|51.01|51.565|51.39|51.6|51.97|51.84|50.16||53.355|53.18|54.34|54.74|53.275|52.88|52.115|52.22|55.14|57.96|57.5001|53.01|52.04|52.765|53.57|53.06|52.79|52.65|52.89|52.1|52.51|52.1273|52.52|51.125|48.6301|47.9|50.7|50.79|52.07|51.4718|50.885|49.5|49.28|49.49|50.28|50.74|51.21|50.93|51.96|55.6362|56.71|56.22|57.2||57.5|56.02|56.44|57.27|57.81|58.36|59|58.21|58.49|58.06|59.54|61.06|60.53|60.13|60.475|59.96|59.8|60.78|60.69||59.54|58.3|59|59.65|59.88|59.52||60.13|61.64|63.02|65.35|65.9||64.77|64.195|64.86|63.635||63.47|61.9411|61.52|59.97|77.88|80.63|78.76|70.35|73.565|74.26|75.335|77.14|77.47|76.38|77.43|77.79|76.31|76.69||76.3|75.73|76.73|75.93|75.44|74.435|73.97|75.67|75.26|79.33|79.47|79.64|80.79|79.65|79.68|79.57|77.0651|77.14|76.95|76.92|76.14|76.71|76.985|76.7|76.78|76.01
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|102.15|104.18|103.93|105.105|105.2107|103.54|103.095|102.51|103.505|104.73|103.37|104.735|101.74|100.84|101.91|103.16|103.335|104.24|103.76|104.695|107.28|106.63|108.83|110.6|111.53|108.11|107.6275|107.11||108|107.58|108.64|109.035|110.41|105.11|103.365|105.23|106.35|105.275|107.09|105.58|100.645|96.22|94.3|94.75|93.745|93.375|92|91.24|89.3|90.45|92.84|94.57|94.43|93.05|92.76|94.34|91.035|90.26|89.085|88.1|87.74|88.88|91.0648|92.57|92.3|90.5|90.745|90.16||91.2|91.1|86.84|87.26|88.69|86.23|85.81|87.59|84.47|84.575||85.19|85.19|87.28|85.88|86.11|87.17|87.605|86.7|86|81.445|84.15|78.65|78.66|80.01|80.68|81.06|79.92||77.96|78.97|80.36|81.73|80.38|81.18|80.16|80.72|81.095|80.01|76|74.12|73.29|73.33|74.155|73.38|72.065|70.25|71.96|72.52|72.7563|71.6116|71.705|69.29|66.84||67.745|66.71|66.5|66.96|67.0701|65.49|63.155|63.28|67.56|66|70.915|75.635|74.95|75.11|76.57|79.535|79.15|79.74|79.24|78.08|77.965|79.11|80.71|80.18|77.51|75.78|77.58|77.11|81.74|83.0228|79.72|78.88|93.64|99.185|98.08|98.16|100.47|100.31|98.11|98.97|99.92|100.47|103.72||102.7643|101.17|99.625|100.62|98.61|98.23|100.445|99.92|99.42|96.94|101.52|103.17|100.92|101.03|101|99.681|99.36|101|100.8||100.76|99.6643|99.775|95.575|92.45|92.56||92.786|94.64|95.55|93.61|94.06||94.75|92.83|94.14|95.19||94.44|96.1501|93.94|95.16|96.55|101.01|100.54|103.22|104.115|105.69|105.05|104.77|105.72|102.2|100.86|107.85|109.65|109.9008||111.08|112.08|114.29|110.1225|108.62|106.055|106.63|109.535|107.77|108.8|108.25|111.27|109.765|106.89|108.75|109.07|104.29|104|103.56|104.05|106.43|104.64|105.22|103.4|104.38|103.56
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|3.5|3.52|3.55|3.725|3.7647|3.77|3.87|3.86|3.595|3.37|3.43|3.535|3.565|3.44|3.44|3.48|3.42|3.555|3.565|3.63|3.6|3.6813|3.74|3.6909|3.635|3.565|3.56|3.555||3.665|3.655|3.62|3.67|3.71|3.57|3.53|3.5835|3.69|3.59|3.52|3.58|3.75|3.65|3.75|3.78|3.66|4.35|4.4|4.28|4.24|4.3604|4.42|4.5|4.67|4.58|4.73|4.7|4.47|4.485|4.47|4.52|4.5|4.58|4.67|4.71|4.86|4.8611|4.8673|4.8||4.94|4.81|4.69|4.65|4.64|4.72|4.74|4.56|4.4|4.465||4.55|4.555|4.68|4.645|4.77|4.83|4.81|4.81|4.855|4.85|4.79|4.73|4.68|4.67|4.74|4.69|4.55||4.485|4.545|4.62|4.65|4.595|4.92|4.915|4.95|5.06|5.16|5.03|4.83|5.28|5.26|5.35|5.35|5.21|5.13|5.205|5.16|5.175|4.88|4.78|4.76|4.86||4.76|4.95|4.975|4.92|4.795|4.785|4.55|4.525|4.5101|4.57|4.98|5.15|5.145|5.08|5.17|5.07|4.93|4.29|4.1|3.97|4.43|4.56|4.55|4.57|4.58|4.62|4.76|4.67|4.965|4.87|4.92|5.03|4.96|5.07|5.25|5.22|6.82|6.785|6.88|6.97|7.09|7.205|7.29||7.375|7.3|7.18|7.311|7.285|7.23|7.255|7.17|7.14|6.97|7.12|7.31|7.27|7.075|7.01|7.095|7.07|6.96|6.89||6.965|6.94|6.87|6.78|6.68|6.635||6.865|6.995|6.96|6.765|6.815||6.91|6.65|6.64|6.695||6.715|6.635|6.79|6.93|7.11|7.37|7.4525|7.58|8.1|8.2|8.24|8.47|8.415|8.52|8.415|8.34|8.195|8.31||8.27|8.47|8.54|8.485|8.4224|8.35|8.26|8.37|8.33|8.42|8.375|8.285|8.2047|8.055|7.75|8.11|7.78|7.815|7.78|7.82|7.9|7.9|7.73|7.61|7.59|7.6
00718|1167331|/equities/sotera-health-co|R1000GROWTH|15.75|15.98|15.98|15.65|15.875|15.77|15.225|15.47|15.64|15.49|15.2|15.58|15.945|15.575|15.62|15.94|16.17|15.43|15.91|15.965|15.77|15.645|15.46|15.52|15.481|15.195|15.72|15.5||16.1|15.96|16.26|16.28|16.27|15.99|15.87|15.94|15.775|15.465|15.627|15.54|14.85|14.03|13.86|12.945|11.12|11|11.03|11.105|11.0201|11.38|11.81|12.1|12.185|12.04|11.8|11.49|10.98|11|10.94|11.155|11.21|11.36|11.515|11.605|11.51|11.36|11.434|11.36||11.665|11.3|10.93|11.03|11.25|11.12|11.09|11.08|10.91|10.94||10.84|10.795|11.225|11.375|11.69|12.03|12.26|12.31|12.26|12.135|12.26|11.985|11.86|12.14|12.16|12.17|12.31||12.01|12.16|12.21|12.64|12.54|12.62|12.675|12.795|13.17|13.29|13.12|13.13|12.95|12.74|12.675|11.8|11.65|10.68|10.97|11.16|10.98|10.69|10.845|10.37|10.17||10.363|10.32|10.34|10.355|10.05|10.35|9.53|9.61|9.77|10.05|10.71|10.95|11|11.455|11.585|11.64|11.62|11.85|11.845|11.61|11.84|12.04|11.785|11.61|11.32|11.26|11.055|11.32|11.7501|11.79|11.72|11.46|11.36|11.6|11.9|12.111|13.28|13.33|13.27|13.46|13.46|13.32|13.37||13.435|13.295|13.37|13.525|13.53|13.47|13.77|13.775|13.62|13.3605|13.71|13.73|13.53|13.71|13.56|13.41|13.11|13.19|13.11||12.59|12.235|12.44|12.625|12.775|12.955||13.13|13.35|13.345|13.4|13.53||13.37|13.1|13.405|13.39||13.345|12.9|13.24|13.04|13.02|12.94|12.9|13.06|13.08|13.03|13.09|13.12|12.95|12.9|12.6|12.655|13.05|13.02||12.95|12.715|12.94|12.4|12.3075|12.63|13.59|13.85|14.29|14.94|15.265|15.5|15.87|15.81|15.491|15.54|14.22|15.68|15.775|15.6507|15.67|15.635|15.47|15.31|15.45|15.425
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|146.555|142.28|141.4101|141.49|144.3175|140.77|138.1|137.6001|137.82|136.615|134.87|136.095|135.565|136.87|138.39|135.25|135.91|135.43|129.41|130.58|132.02|129.93|129.97|132.69|131.425|127.44|126.88|127.43||130.54|130.285|130.95|131.15|132.05|126.23|124.77|125.26|125.9662|125.15|126.32|125.735|125.77|121.68|119.89|122.16|121.37|121.93|121.4|120.87|121.66|125.3|126.21|126.45|129.555|126.16|126.47|130.64|127.602|133|130.535|127.21|126.17|128.69|133.12|134.16|136.685|134.78|133.3264|132.13||132.97|130.925|126.305|127.93|130.45|129|127.22|127.94|124.8|124.56||129.72|130.5501|131.48|130.01|129.04|127.61|133.33|133.515|133.07|131.68|134.89|130.97|134.14|121.41|123.48|126.63|125.19||124.45|129.5|132.17|134.565|132.01|132.33|132.26|133.495|135.3|134.41|128.51|129.29|129.4|131.07|133.09|131.49|129.26|124.73|125.48|126.1265|125.755|121.69|119.5|114.76|112.72||117.73|115.98|117.65|118.55|116.29|112.6|108.74|108.27|103.17|105.64|115.91|122.36|122.5|121.24|123.28|126.54|127.85|126.66|125.2|121.07|126.6|126.28|124.18|122.41|124.745|122.35|121.81|119.3581|116.99|123.02|124.13|125.33|124.0001|129.56|130.86|133.13|132.85|131.06|131.245|130.12|134.98|136.22|135.1257||132.82|129.38|132.18|133.2|131.84|126.135|127.09|125.99|124|125.41|127.1|128.23|126.7|120.66|121.17|122.16|117.6833|122.59|124.345||125.56|124.32|123.96|121.71|115.37|114.81||115.4325|118.73|114.54|110.91|111.74||113.4|113.73|115.28|115.5||115.08|114.375|114.03|114.79|116.66|118.02|120.25|121.93|126.63|133.445|134.4|137.23|136.72|137.75|140.69|142.465|144.48|144.13||142.505|143.21|143.63|142.52|143.18|141.255|138.77|138.07|138.2|136.72|141.67|143.1401|147.55|146.1301|147.41|146.98|131.805|132.65|130.36|130.42|132.38|133.775|130.59|128.82|127.4039|128.47
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|185.93|194.09|197.9|194.1138|196.45|196.515|193.6627|201.77|198.911|196.185|194.66|195.68|199.67|197.51|200.98|200|200.4|199.84|200.96|200.7|194.968|193.22|192.84|194.555|190.6|186.04|185.31|184.67||188.35|185.3|184.42|181.44|183.32|184.355|182.46|180|183.46|184.28|188.44|190.08|185.855|178.82|164|160.43|152.29|154.05|162.585|165.52|164.3|167.615|166.4401|166.745|167.89|167.38|163.66|165.26|166.445|168.36|167.41|167.51|163.77|168.315|172.145|168.36|169.13|170.53|169.49|174.55||176.25|174.805|172.66|178.66|176.21|173.23|174.43|174.3|171.77|173.4||168.24|165.89|163.54|160.94|163.32|163.615|161.8|162.5265|165.71|166.78|161.34|159.525|156.43|155.08|155.9|157.82|158.42||154.95|154.78|159.46|162.24|161.66|161.805|159.255|161.56|161.09|158.67|158.83|168.21|167.51|164.905|161.88|163.59|162.54|159.03|159.0578|157.688|154.2951|151.07|149.75|144|141.44||147.375|146.34|147.9|145.7128|141.76|141.06|136.11|137.125|133.07|139.41|150.29|152.1199|149.67|146.69|147.98|151.625|154.1301|149.605|146.75|148.19|148.495|144.5|143.1|140.43|138.075|139.93|144.97|142.4|137.63|138.64|145.92|147.22|142.92|147.42|147.71|145.265|156.43|154.89|158.31|157.71|161.47|163.25|171.51||171.745|173.7|171.102|170.73|166.31|161.9|159.57|157.19|156.285|152.58|154.77|156.92|154.56|154.14|150.29|151.06|146.55|142.39|141.65||141.28|141.53|140.94|142.47|137.5|139.61||139.62|141.26|140.165|141.03|141.415||142.07|141.42|142.31|143.41||141.79|141.22|140|141.31|141.46|145.4|142.07|141.16|142.38|140.61|139.83|138.47|142.87|137.66|136.79|133.64|134.9|137.82||137.3|135.58|135.095|134.73|132.71|130.165|123.54|119.93|116.59|115.77|116.45|115.919|118.52|117.08|115.12|118.71|117.91|117.36|116.21|116.19|115.21|114.9|114.01|114.7|114.35|125.83
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|65.03|64.975|64.81|67.12|68.385|66.82|66.03|66.285|66.35|66.3|65.8|65.89|67.725|66.635|66.18|66.37|65.315|64.19|65.33|66.03|63.63|63.31|63.66|61.66|62.26|61.72|60.37|59.52||60.13|60.291|60.16|59.0901|59.46|58.54|58.235|58.5|59.66|58.5101|58.765|57.98|57.375|56.09|55.23|54.85|55.79|56.18|50.75|57.81|57.63|56.89|57.876|58.34|58.4|58.855|58.52|57.85|56.71|56.4|57.73|57.88|57.25|57.29|57.75|57.17|57.58|56.47|57.35|58.63||58.72|58.06|58.43|58.5|57.41|55.51|57.77|58.76|58.0302|57.45||56.48|56.61|56.37|55.53|55.9401|56.15|56|56.86|57.02|56.74|56.54|55.745|54.665|54.11|54.2|54.31|53.82||52.575|52.52|52.785|52.775|50.51|54.685|54|53.835|54.22|54.01|52.82|52.78|52.59|51.75|51.0675|46.89|45.52|40.11|40.37|40|40.43|40.155|40.28|38.755|39.11||38.42|38.47|39.52|39.34|37.825|38.06|36.855|36.795|36.03|35.61|36.66|38.78|38.195|37.12|37.295|37.345|37.465|37.69|38.5|37|37.32|36.78|36.785|37.76|37.37|37.05|38.005|37.42|37.98|39.04|40.7|41.45|40.555|40.395|42.91|46|57.05|57.305|56.39|56.87|57.575|58.18|58.22||59.2|57.9401|56.43|57.55|57.71|58.78|59|60.18|57.67|57.41|59.25|61.66|61.01|60.25|57.21|57.7|57.39|58.305|58.367||57.39|56.055|56.13|55.9|52.65|54.69||54.57|54.21|54.59|54.6|54.79||54.66|54.5|55.28|56.07||55.47|55.25|54.02|55.245|55.43|57.07|57.76|58.49|57.97|57.94|56.995|57.38|57.47|56.78|57.755|57.49|56.56|57.965||57.53|57.855|59.075|57.735|56.01|53.955|53.24|54.12|54.5515|55.175|56.33|56.43|57.515|57.01|56.205|54.345|52.65|47.6904|49.295|49.53|49.74|48.69|49.5|49.8|49.49|49.3
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|314.5551|314.87|311.78|319.13|317.075|315.98|318.12|317|317|316.998|312.24|316.69|316.33|316.9901|318.14|315.97|316.66|322.41|318|318.68|317.92|314.445|311.91|316.98|315.945|317.72|314.35|308.33||311.82|315.76|316.51|319.05|304.39|308.29|305.51|304.315|303.02|304.16|306.87|309.915|307.34|308.47|306.03|313.27|311.43|310|311.86|326.675|316.62|322.8|321|321.435|322.9|319.42|320.34|317.37|313.01|319.19|320.655|319.43|315|317.8|313.03|310.34|309.5303|314.721|314.215|324.07||320.1|315.6256|317.66|323.735|321.08|317.39|314.81|314.85|314.37|311.49||307.59|302.15|303.5169|301.59|299.54|296.63|298.06|297.59|301.67|298.99|298.01|296.6601|296.98|295.9|291.1|280.5|269.92||264.11|266.7|268.2665|275.54|275.3637|273.6|267.89|266.41|267.88|259|261.675|267.486|263.36|260.57|261.27|258.35|250.39|247.41|247.0301|245.68|243.56|241.78|241.47|237.19|234.48||242.21|245.25|249.49|251.09|246.129|243.12|234.4|234.64|229.07|240.89|258.26|266.65|265.05|260.3401|265.118|266.895|266.31|268.34|262.68|259.4|260.1277|261.08|258.9|255.94|251.01|248.485|248.62|252.075|254.57|260.5579|260.22|263.5|262.4|260.34|257.38|244.99|227.12|226.92|225.35|224.63|221.04|216.6801|217.78||217.56|223.58|226.28|231.11|231.74|233.4012|229.61|235.34|234.16|234.5|237.685|235.6|233.17|233.95|233.24|233.29|237.29|237.54|238.58||235.29|228.9|227.91|226.28|222.175|225||222|225.48|228.68|236.84|235.86||237.13|236.81|237.93|238.2501||237.5|235.86|233.78|233.5|232.89|257.36|256.4128|255.26|254.855|256.52|254.14|254.03|262.16|266.56|265.55|266.44|266.47|269.99||269.66|275.11|276.14|278.12|276|272.69|267.0563|266.08|268.45|272.25|263.15|259.4|261.5|254.09|252.62|257.31|249.31|245.0701|244.98|244.55|247.42|245.06|246.15|250.55|250.98|253.5
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|29.175|28.46|28.0411|28.64|28.9|28.71|27.25|26.39|25.92|25.44|25.09|25.34|25.305|25.3601|26.25|26.75|26.25|26.28|26.7601|25.84|26.13|25.1649|25|25.19|25.7|23.15|22.54|22.02||22.24|21.9112|22.105|21.39|21.64|21.58|21.2296|21.68|22.0925|22.078|22.2345|21.47|21.54|21.42|20.475|20.945|20.88|19.15|19.18|18.93|18.04|18.41|19.27|19.71|20.47|20.5|20.75|21.31|19.995|19.2282|18.65|17.78|17.53|17.99|18.54|19.12|19.55|19.65|19.57|20.2||20.32|19.08|18.4|18.505|19.04|18.49|18.671|18.63|18.31|18.445||18.25|18.355|18.44|18|19.66|20.73|21.95|22.5|20.97|20.27|19.68|20.03|20.68|20.21|19.9511|20.2101|21.85||21.68|22.06|22.2|22.71|22.03|22.88|22.3|22.41|21.975|20.78|19.22|19.445|18.87|18.5901|19|19.365|18.91|17.5|18.3|18.255|18.02|17.805|17.725|16.595|15.51||15.34|15.38|15.54|16.2|16.625|17.175|16.42|15.96|15.79|13.76|14.6|18.09|17.92|17.62|18.1|19.16|19.3|20.4316|20.76|20.42|21.33|20.45|19.1607|18.83|18|16.93|16.62|16.16|16.66|18.4|19.34|21.2|22.46|23.915|25.99|26.73|28.03|28.3|27.52|27.67|28.93|29.46|30.86||31.82|32.1991|31.65|32.1|32.12|32.05|33.52|33.83|33.65|34.5318|35.87|35.89|33.65|37.64|36.8824|37.59|37.77|37.81|37||35.77|35.51|35.42|35.29|34.52|37.47||38.34|39.06|38.92|40.125|40.05||40.85|41.15|41.37|41.1||40.68|42|41.855|42.21|43.14|44.42|45.55|46.43|45.5|45.95|44.765|45.93|44.5|42.425|41.3|40.9342|38.76|37.99||37.32|36.18|37.4|34.69|34.5|35.45|35.47|36.39|35.35|35.72|35.6|34.98|33.85|34.52|32.88|32.31|31.66|31.395|30.19|29.04|28.21|28.44|28.22|28.11|28.22|28.57
00724|48413|/equities/commscope-hlding|R1000GROWTH|14.82|14.985|14.88|14.94|15.52|15.5|15.47|15.1748|15.081|15.36|15.22|15.67|16.17|16.4|16.33|16.35|16.05|16.24|16.325|16.04|16.1|16.16|15.99|15.94|15.9365|16.12|15.89|15.19||15.75|15.8801|16.11|15.7701|15.75|15.38|15.25|14.93|15.39|15.41|14.825|14.65|14.745|15.1927|15.16|14.832|14.245|14|14.291|12.89|7.485|8.13|8.055|8.245|7.92|7.725|7.91|7.6|7.28|7.7709|7.66|7.51|7.135|7.235|7.34|7.51|7.76|7.885|7.67|8.1607||8.245|8.1148|7.9101|8.27|7.915|7.805|7.36|6.78|6.12|6.05||5.66|5.5|5.6|5.8|6.15|6.105|6.05|5.985|5.9|5.735|5.88|5.602|5.42|6|6.035|5.96|5.605||5.22|5.45|5.51|5.73|5.652|5.7|5.69|5.655|5.52|5.205|4.74|4.86|4.81|4.5403|4.63|4.5|4.21|3.55|3.83|3.8201|3.71|3.63|3.45|3.12|2.94||3.29|3.39|3.43|3.3|3.2101|3.37|3.22|3.28|3.18|3.15|4|5.21|5.19|5.05|5.25|5.44|5.58|5.67|5.72|5.38|5.39|5.26|5.055|5.05|4.82|4.7|4.69|4.48|4.57|5.175|5.36|5.75|6|6.1|6.015|5.9648|5.45|4.665|4.8|5|5.24|5.01|5.09||5.06|5.08|4.96|4.94|5.015|4.96|4.9809|4.945|4.92|4.7|4.94|4.87|4.6|4.4901|4.61|5.44|5.7|5.6|5.4515||5.26|5.25|5.245|5.06|4.75|4.96||4.975|5|4.76|5.16|5.14||5.17|5.135|5.36|5.515||5.455|5.29|5.29|5.65|5.965|5.24|5.69|5.6811|5.68|5.5|5.19|5.125|5.2|5.2|4.83|4.72|4.775|4.77||4.9|4.875|4.72|4.38|4.22|4.24|4.07|4.1|4.135|4.43|4.34|4.43|4.395|4.535|4.76|6.625|6.418|6.28|6.68|6.52|6.67|6.65|6.2901|6.202|6.18|5.81
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|8.12|8.36|8.41|8.05|7.92|7.83|7.86|7.77|8.08|8.37|7.87|7.31|6.91|8.32|9.35|9.79|8.765|8.81|9.3|8.76|7.42|5.57|5.9|5.98|5.9|5.04|4.92|4.11||4.21|4.08|3.96|4.37|4.53|3.44|3.13|3.06|3.52|3.29|3.1|2.26|2.35|2.22|1.92|1.77|1.7|1.85|2.31|2.14|1.87|1.82|2|1.88|2.28|2.26|2.36|2.05|2.67|2.615|1.76|1.54|1.13|0.95|0.77|0.725|0.7407|0.7106|0.6445|0.57||0.5665|0.542|0.5267|0.5253|0.5387|0.5084|0.5111|0.5311|0.514|0.5314||0.5626|0.5425|0.5477|0.5631|0.596|0.601|0.587|0.5622|0.6559|0.6103|0.5856|0.5661|0.5919|0.645|0.6816|0.6717|0.6721||0.661|0.6711|0.6825|0.73|0.722|0.7231|0.6808|0.717|0.697|0.6712|0.65|0.8702|0.7651|0.7|0.7161|0.718|0.74|0.7245|0.76|0.752|0.7169|0.7266|0.8199|0.915|0.92||0.9217|0.9024|0.9078|0.9504|0.9246|0.9539|0.9242|0.94|0.8701|0.8521|0.95|0.97|0.9551|1.01|1.12|1.16|1.16|1.2|1.2|1.15|1.17|1.13|1.12|1.09|1.1|1.08|1.12|1.07|1.17|1.14|1.15|1.19|1.12|1.18|1.28|1.42|1.45|1.37|1.32|1.36|1.44|1.52|1.51||1.46|1.43|1.31|1.35|1.34|1.31|1.36|1.33|1.3|1.28|1.35|1.41|1.42|1.35|1.35|1.38|1.35|1.35|1.38||1.42|1.46|1.43|1.36|1.33|1.42||1.52|1.59|1.7|1.57|1.57||1.57|1.59|1.63|1.6||1.62|1.63|1.61|1.66|1.71|1.86|1.84|1.885|1.94|2.08|2.02|2.18|2.15|2.1|2.09|2.05|2.03|2.26||2.17|2.13|2.1|1.67|1.56|1.57|1.52|1.57|1.65|1.75|1.77|1.7|1.72|1.73|1.81|1.775|1.82|1.8|1.75|1.73|1.77|1.75|1.78|1.75|1.71|1.69
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.695|12.0009|12.155|12.52|12.6227|12.42|12.39|12.48|12.75|12.47|12.52|12.78|12.89|12.87|13.0101|12.88|12.65|12.635|12.75|12.68|12.505|12.46|12.695|13.005|12.71|12.555|12.49|12.67||13.13|13.415|13.445|13.34|13.4544|12.91|12.535|12.31|12.42|12.35|12.465|12.46|12.29|12.115|12.15|12.33|11.895|13.07|12.965|12.92|12.86|13.515|13.575|13.9|14.29|13.875|14.17|14.26|13.91|14.105|13.985|13.67|13.37|13.61|13.16|13.11|13.275|13.12|13.26|13.03||12.725|12.13|11.68|11.63|11.495|11.525|11.565|11.61|11.331|11.415||11.72|11.58|11.585|11.4625|11.6909|11.815|11.84|11.505|11.2|10.7663|10.795|10.4173|10.525|10.98|11.055|11.06|10.85||10.57|10.45|10.38|10.635|10.46|10.87|10.78|10.835|10.9838|10.94|10.34|9|8.61|8.55|8.64|8.875|8.67|8.36|8.57|8.49|8.4|8.285|8.14|7.72|7.55||7.75|7.74|8.115|8.1|7.89|7.895|7.665|7.67|7.93|8.265|8.905|9.67|9.6165|9.625|9.93|9.9|9.78|9.905|10.015|9.975|10.14|9.95|9.955|9.72|9.56|9.53|9.58|9.95|10.25|10.465|10.3|10.5|9.865|10.365|10.98|11.47|11.66|11.7|11.66|11.83|11.8|11.795|12.18||12.01|11.895|12.04|12.56|12.7|12.61|12.83|12.345|11.87|11.87|12.065|12.28|12.13|12.29|12.535|12.46|12.29|12.5|12.94||12.97|13.185|13.2573|13.025|12.76|12.74||13.49|13.685|13.565|13.2856|13.4||13.73|13.51|13.87|14.0754||13.875|13.825|13.702|13.915|14.135|14.685|14.4|14.62|14.85|14.785|14.3|14.29|13.99|13.96|14.17|14.11|14.025|14.43||14.35|14.17|14.56|14.485|14.24|13.86|13.34|13.66|13.79|14.3|14.26|13.96|14.22|13.91|12.93|13.73|13.05|12.56|12.655|12.81|13.14|12.92|12.91|12.675|12.76|12.68
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|12.79|12.85|12.72|13.02|13.01|13.31|12.19|11.85|11.97|11.495|11.23|11.43|11.56|11.35|11.46|11.55|11.45|11.25|11.14|10.8|10.33|10.23|10.72|10.22|10.5|10.32|10.39|10.405||10.775|10.79|10.805|10.7004|10.76|10.8417|10.585|10.6|10.9|10.925|10.91|10.79|10.61|10.4|10.38|10.86|10.2|9.47|9.79|9.65|9.36|9.72|10.155|10.59|10.985|10.915|10.73|10.54|10.18|10.12|10.08|10.26|10.355|10.315|10.605|11.08|11.212|11.19|10.9|10.83||11.185|11.14|11.465|11.3|11.265|10.8001|10.605|10.425|10.2322|10.415||10.41|10.51|10.395|10.705|10.81|11.985|11.81|11.74|11.63|11.7|11.36|10.75|10.91|11.145|11.21|11.315|11.525||11.165|11.17|11|11.32|11.54|11.56|11.225|11.515|11.9|11.93|11.95|11.835|11.27|11.215|12.67|12.79|13.02|13.5|13.675|13.66|14.085|14.26|14.16|14.09|13.85||13.43|13.345|13.61|13.27|11.44|8.72|8.635|8.94|8.72|9.21|9.44|9.73|9.56|9.53|9.665|9.92|10.07|10.25|10.59|10.21|10.535|10.6|10.56|10.79|10.45|10.4|10.82|10.79|11.26|11.13|11.45|11.76|11.52|11.72|11.59|11.79|12.25|12.22|12.47|13.1|13.43|13.85|13.98||14.1728|13.6154|13.54|13.78|13.39|13.44|13.3802|13.845|13.79|13.73|13.91|13.845|13.515|13.24|13.19|13.205|12.43|12.52|11.78||11.64|11.52|10.96|10.47|10.46|10.56||10.66|11.16|11.2|10.54|10.54||10.54|10.3|10.51|10.59||10.61|10.5|10.51|10.31|10.81|11.15|11.24|11.29|11.21|11.051|11.315|10.88|10.7|10.64|10.68|11.0425|11.09|11.1||10.93|10.78|10.51|9.825|9.41|9.55|9.72|9.82|9.88|10.465|10.63|10.54|10.71|10.89|10.08|10.49|10.07|10.05|10.235|10.07|10.24|10.14|10.27|10.08|9.99|10.53
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|10.4|10.2|10.035|10.465|10.435|10.26|10.175|10.63|10.715|11.01|10.835|10.815|10.705|10.61|11.08|11.49|11.26|10.4732|10.44|10.27|9.825|9.11|9.38|9.12|9.02|8.835|8.965|8.86||9.205|9.0335|8.67|8.53|8.53|8.54|8.2309|8.36|8.49|8.4|8.38|8.37|8.2|7.8318|7.83|7.87|7.085|7.13|7.13|7.39|7.355|7.885|7.82|7.905|8.21|8.03|8.105|8.08|8.12|7.96|8.05|8.19|7.95|8.07|8.01|8.055|8.62|8.85|8.7|8.82||9.22|9.14|9.31|9.36|9.16|8.99|9.045|9.11|8.87|9.07||9.25|9.285|9.42|9.46|9.97|10.33|10.48|10.52|10.53|10.51|10.525|10.2|10.25|10.33|10.38|10.3|10.17||10.155|10.47|10.72|10.94|11.1|11.41|11.455|11.65|11.665|11.56|11.1|10.96|10.64|11.06|11.23|11.375|11.535|11.19|11.65|11.49|11.305|10.96|10.79|10.49|10.34||10.73|10.84|10.85|10.86|10.76|10.92|10.21|10.15|9.945|10.67|11.585|12.315|12.03|11.985|12.345|12.74|12.925|13.2|13.05|12.96|13.365|13.255|13.17|13.07|12.9734|12.91|13.07|13.03|12.895|13.11|13.78|13.8|13.56|13.615|13.295|14.69|14.66|14.5|14.73|14.87|14.84|15.39|15.505||15.63|15.79|15.5|15.69|15.64|15.455|15.37|15.32|15.08|14.73|15.08|15.385|15.37|15.0019|14.68|14.73|14.66|14.4|14.384||14.23|14.03|14.08|13.83|13.405|13.548||13.79|14|14.1|13.98|13.86||14.01|13.84|14.08|14.52||14.52|14.44|14.52|14.43|14.44|14.95|14.73|14.74|14.95|14.995|14.92|15.04|15.28|15.415|15.53|15.265|14.64|14.48||14.28|14.36|14.5|14.29|14.02|14.12|14.33|14.42|14.47|14.82|15.23|15.3|15.645|15.94|17.38|17.38|16.78|16.475|16.6038|16.64|16.455|16.32|16.371|16.69|16.65|16.28
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|427.84|433.295|431.08|432.55|439.15|437.225|434.02|443.87|450.15|452.07|445.87|449.82|447.26|450.11|449.55|452.03|448.43|441.44|439.535|445.48|452.38|449.71|460.35|461.99|459.38|455.81|457.62|461.5||454.5|447.68|443.4401|445.14|452.49|455.98|452.29|453.99|447|443.915|441.83|442.31|444|431.53|430|434.095|423.38|424.01|421.21|417.1|408.42|411.3|410|463.995|462.385|459.28|459.5089|453.69|451.11|449.0066|450.36|453.35|452.05|453.72|458.755|458.075|464.59|462.6377|457.44|458.08||469.795|471.24|475.25|473.5534|554.165|550.79|550.53|538.82|549.5|543.465||545.18|545.24|547.745|549.58|548.62|548.86|546.01|544.395|559.755|557.32|560.81|564.63|564.63|570.4|568.01|572.555|570.6715||557.765|559.94|568.733|576.39|574.28|568.02|554.94|550.465|556.46|564|565.33|569.05|573.165|571.61|568.44|568.795|568.745|565.9|563.03|559.47|541.81|537.23|582.9|565|558.55||576.36|580.92|587.47|592.625|581.6|578.71|556.0725|564.8|566.64|595.38|610.81|609.99|609.49|607.45|603.8008|609.06|607.3636|601.34|594.65|591.31|598.92|599.19|604.5896|593.94|591.175|589.34|588.13|591.66|592.6683|591.38|588.335|586|585.66|587.17|583.19|553.0201|545.59|547.06|543.51|539.73|548.95|547.59|549.45||552.13|549.145|547.53|550.8|549.75|549.94|551.83|556.14|549.44|537.62|558.6994|560.09|557.34|549.21|552.5625|536.2|538.7|550.9|555.32||546.8|544.53|535.7975|524.72|520.16|521.15||523.755|525.44|526.7|527.26|527.55||529.8|518.405|519.24|517.39||513.19|512.1203|520|517.37|516.91|524.71|540.08|545.88|545.54|545.95|544.08|547.33|550.71|551.1601|566.07|561.45|566.2801|571.69||570.71|567.81|571.11|565|551.03|546.17|545.7501|554.43|556.15|561.57|564.89|559.65|560.87|553.05|546|538.26|525.8|523.33|531.68|534.31|531.58|605.3|604.34|595.71|590.76|587.87
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|18.1|18.765|18.905|18.915|19.28|19.255|19.315|19.12|19.05|19.115|19.14|19.145|19.055|19.45|19.47|19.92|19.87|20.1|20.145|20.695|20.655|20.38|20.53|20.86|20.9|20.715|20.65|21.9||22.125|21.9|22.22|22.33|22.63|22.95|22.52|22.535|22.41|22.28|22.385|22.38|22.61|22.21|22.06|22.7|21.96|21.74|21.79|21.405|21.455|21.8499|22.22|22.1|22.985|23.045|23.135|23.19|22.4|22.42|22.28|22.02|21.79|21.95|22.02|22.1|22.345|21.96|21.62|21.715||21.86|21.66|21.02|20.86|20.865|21.04|21.04|21.515|20.91|21.095||21.16|21.205|20.97|21.075|21.4114|21.7|22.29|22.1568|22.01|21.8|21.97|21.64|21.685|22.06|22.11|22.25|22.695||22.355|22.6|22.8|23.255|23.2|23.06|23.09|22.77|22.975|22.62|22.145|21.84|21.8|21.12|21.75|21.405|20.86|24.885|25.21|25.03|24.71|24.994|24.88|24.6|24.31||24.36|24.3|24.82|24.68|23.86|23.58|23.025|23.32|23.815|24.89|25.74|25.88|25.83|25.735|25.78|25.37|25.245|25.23|24.5|25.2004|25.3|25.51|26.06|25.95|26|25.94|25.935|27.1|27.39|26.53|25.85|25.7|25.6413|26.07|26.2|26.24|26.93|26.92|26.715|27.04|26.7|26.57|26.5||26.61|26.455|25.96|26.27|26.14|26.26|26.46|26.26|26.15|26.67|27.21|27.91|27.7|27.62|27.28|27.07|27.55|27.85|28.12||27.74|27.1|27.065|26.81|26|26.03||26.34|26.305|26.3|26.31|26.72||27.01|26.955|27.27|27.4475||27.325|26.68|26.76|27.17|27.52|28.57|29.01|28.97|29.335|29.21|29.09|29.5|29.19|29.2|29.53|29.85|29.88|29.91||29.73|29.14|29.37|28.76|28.35|28.13|28.05|28.11|27.87|28.17|28.575|29.065|29.35|28.85|28.96|28.58|27.61|27.77|28.04|28.06|28.14|28.64|29.66|29.6|29.62|29.63
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|169.53|171.3401|171.07|173.22|172.545|171.26|170.6|170.62|169.91|168.78|167.915|168.75|170.88|169.885|170.56|169.1475|168.5|166.79|168.18|168.64|170.165|167.57|167.71|168.04|169.425|168.345|167.51|168.1||170|171.35|168.729|170.09|172.4|170.47|169.63|170|170.15|169.43|167.63|170.14|170.595|169.365|168.64|172.81|176.45|176.83|178.5|175.42|173.3|177.22|178.29|177.66|175.92|175.17|174.79|176.07|173.25|173.86|174.235|171.2|168.85|170.57|172.11|172.52|172.5047|172.98|171.53|170.595||173.845|170.4375|165.94|165.47|166.245|167.41|166.39|166.53|163.405|164.82||163.98|163.835|163.02|161.9|163.47|164.5425|166.08|164.995|164.885|164.365|165.04|161.08|161.1|162.125|162.425|161.13|158.57||156.12|156.45|157.27|158.345|157.47|158.15|157.87|158.4|160.89|160.3|156.395|154.6401|154.53|154.52|155.57|156.5|155.74|150.645|151.595|151.26|152.015|148.765|147.675|142.35|141.52||141.156|141.04|141.9|141.0001|140.595|138.575|131.75|131.66|127.86|133.95|143|146.2|144.12|146.01|147.77|151.79|151.85|151.49|149.62|148.23|149.39|150.73|150.3293|150.92|149.085|148.5872|150.12|151.14|154.8219|157.15|156.93|157.065|156.33|159.87|161.59|160.52|161.5|160.05|156.67|156.06|157.005|157.53|156.23||156.9|161|161.55|164.7|165.25|164.48|164.78|164.18|162.33|160.65|164.49|163.71|163.43|163.92|162.45|163.11|163.565|165.05|164.54||163.426|162.31|161.17|159.52|153.79|156.3||158.9101|159.3|162.27|164.05|164.57||164.79|163.415|165.51|167.92||165.29|164.39|164.725|165.31|164.44|168.47|173.49|173.47|175|177.34|175.7765|175.71|173.68|172.69|174.04|171.65|172.095|173.16||174.215|173.36|175.18|172.6|170.8|166.545|167.35|169.2805|170.33|170.99|175.88|172.8231|173.49|173.015|170.3127|170.865|163.8|163.42|162.4|165.74|166.43|165.93|165.83|165.5448|161.68|166.73
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|25|25.5|26.25|27.75|27|25|25|25.5|26.75|26.875|27|27.75|27.75|27.625|28.25|29|28.25|27|26.5|26.25|25.75|28|28.25|29.375|29.75|28.75|29.75|31.25||31.25|31|31.0025|30|32.5|30.75|29.625|29.2525|29.5|27.5|25.25|24.5|22.42|20.75|20.61|20.375|20|20.25|17.75|42.125|41.75|44.5|46.75|47.5|49.75|51|51.75|52.625|53.5|53|52.5|54.125|53.75|54.75|55.5|55.125|55.3175|56.5|57.625|57||59.5|56.25|56.5|57|56.5|54.75|53.25|52.375|51.5|52.5||53.125|52.25|53.5|53.25|54.5|56.25|56.6125|55.25|53|52.25|54.5|54.27|54.625|54.375|54.25|55.5|54.75||53.75|54.5|57.75|58.25|57|61.25|61.25|64.25|65.875|71.5|71.5|77|83.75|101.875|102|98.25|96.5|92.75|94|94.625|94.625|94|95.75|98.5|98.625||80.5|134.75|133.75|135.75|132.375|126.75|127.125|129.5|98.25|97.25|96|97.5|100.75|105.75|108.625|110.75|109.875|109.7525|111.5|102.1775|101.125|108|103.125|99|97.125|98.5|95|89.625|85.25|80.875|86.5|78.2775|70.5|74|74.75|82.75|77.5|90.25|85.375|88|88|85.25|83.015||85|86.875|82.25|81.75|79.625|82|80|84.8625|82.75|80.125|80.75|86.25|84.125|84.375|82.375|89.625|84.5|84.28|78||73.57|69.75|68.75|67.5|59.415|54.27||51.5|50.75|51.25|47.75|47.5||45.75|45.75|45.75|45.75||45.265|45.375|45.75|45|47.5|49.75|54.5|53.25|51|48|50.5|52.5|53.25|53.125|52|53|52.25|52.25||51|49.25|48|42.625|41|39.25|38|37.5|39.375|42.5|45.75|46.5|46.375|45|68.25|71.125|63.875|64.25|63.75|60.5|58.875|62.25|65.5|64.5|66.25|67
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|91.14|91.42|91.49|94.24|96.06|96.62|95.67|95.4|95.74|94.4|94.695|94.615|94.26|94.34|94.34|94.05|94.44|94.7|95.465|96.39|94.51|93.51|93.665|92.93|92.995|91.4835|91.485|97.59||99.105|99|99.83|99.92|99.65|100.58|100.175|100.15|99.1|98.83|100.03|100.005|100.92|99.99|99.83|100.44|99.35|97.865|97.63|97.4|97.7|98.2851|98.98|100.62|101.26|102.29|103.97|104.03|104.05|104.61|105.285|105.115|105.01|105.57|106.385|106.47|107.45|106.94|108.07|107.72||106.81|105.125|102.755|102.15|103.12|104.385|103.435|103.8|102.46|101.91||100.955|100.565|99.9|99.56|99.37|99.375|99.625|99.85|98.24|96.83|97.26|95.61|96.21|97.56|97.315|97.635|97.39||96.89|97.21|97.66|98.54|97.88|98.89|98.44|97.98|97.36|96.82|96.61|96.95|96.89|97.13|96.06|96.305|94.62|94.96|94.02|88.67|88.59|86.62|86.355|84.85|83.23||83.76|83.51|84.49|84.23|80.6363|80.32|75.98|77.22|78.895|82.89|86.68|88.895|88.77|87.1|87.42|88.455|87.01|86.63|87.25|87.14|89.56|89.6|89.48|89.09|87.46|86.86|87.93|89.16|91.02|89.03|87.59|86.38|85.43|87.73|87|87.45|87.565|86.88|86.775|86.935|87.7|87.58|87.49||87.92|87.955|87.06|87.805|86.885|86.515|85.26|84.775|84.87|85.243|87.745|87.67|87.66|88.42|88.26|87.58|86.72|85.96|85.72||85.42|84.03|84.32|82.355|79|78.48||79|80.12|79.85|80.18|81.065||81.82|81.5|82.4|82.95||82.8|81.96|82.135|81.61|82.77|85.02|86.5|87.08|87.7|87.42|87|88.1|88.1711|87.21|90.785|91.525|90.85|91.93||92.32|91.37|92.38|91.165|89.91|89.24|88.865|88.77|89.31|89.4|91.96|93.55|93.15|92.3984|92.72|92.27|92.825|92.94|93.16|93.5|94.17|93.99|93.66|93.53|94.645|95.36
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|216.22|219.77|217.67|229.035|231.56|229.3501|224.99|225.935|223.74|221.51|215.99|216|214.83|213.0001|213.55|214.77|213.5|209.1101|210.73|210.3101|204.42|204.285|205.37|196.645|194.25|195.43|193.865|194.57||195.7712|195.33|195.44|196.79|197.27|197.4|194.41|194.66|195.19|196.07|191.33|191.665|188.595|193.2|199.49|199.18|200.245|201.6601|200|199.88|195.6998|201.8825|202.025|200.04|200.7|201.7|203.27|202.05|204.14|204.6|208.185|207.145|204.11|204.12|205.88|202.8801|202|202.17|202.58|204||206.2|204.01|204.51|207.275|205.7015|204.83|203.935|204.8201|201.89|197.51||186.21|186.28|188.24|186|188.55|190.719|189.97|189.3649|189.53|188.995|188.53|188.64|187|187.1|186.7214|187.12|189.97||188.4|188.43|190.67|195.36|196.215|195.73|194.855|194.69|194.115|194.105|191|190.44|190.24|188.2|185.25|184.63|192.13|188.99|192.57|193.26|189.39|189.42|188.96|185.5|183.58||188.35|186.29|189.995|190.15|186.1|182.9|173.6|173.67|173.26|178.58|191.17|194.5|193.4|191.27|192.68|196.1801|197.3|195.265|198.6|195.1388|193.17|190.7|189.19|187.69|186.1517|185.3|185.24|186.5024|187.61|193.555|197.53|197.52|197.1436|200.26|199.3821|200.715|201.84|199.25|201.95|201.79|205.46|205.8276|206.65||209.29|209.725|206.155|206.53|205.4454|200.95|208.945|208.48|208.9|216.99|218.17|219.51|218.21|219.55|218.99|218.13|216.64|217.88|218.5||215.51|214.77|214.825|213.39|210.53|212.035||213.21|215.57|219.01|222.865|222.66||225.3284|219.08|219.1806|219.15||219.24|219.48|222.8507|222.75|225.97|231|234.25|232.653|230.98|227.9|226.83|227.75|228.42|229.06|228.95|227.42|228.73|229||228.29|228.55|228.4175|227.96|222.92|220.58|217.5|216.66|218.55|220.63|222.31|223.52|225.33|223.87|224.875|224.67|214.49|213.39|213.09|221.3|221.92|221.02|219.99|217.16|215.63|216.225
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|37.88|38.26|37.955|36.16|35.465|35.49|34.39|34.195|34.26|33.96|33.46|33.95|33.99|33.45|33.735|34.01|33.78|34.23|34.07|33.54|33.655|33.71|33.565|32.84|32.825|32.81|32.76|32.79||33.521|34.107|33.95|33.655|33.4|33.43|33.24|33.17|33.48|33.555|32.76|32.7923|33.36|32.985|33.04|33.9|34.11|33.65|33.93|33.9|33.84|36.19|36.27|36.25|36.05|36.09|36.34|36.54|35.86|35.975|35.395|34.755|34.46|33.64|32.7301|32.65|32.875|33.05|32.76|33.55||33.11|32.6516|32.71|31.97|32.35|32.34|31.905|32.07|31.35|31.19||31.63|31.65|32.23|31.73|31.795|31.77|31.88|30.45|29.37|29.135|29.33|29.058|28.765|28.9|29.28|29.34|28.85||27.79|27.72|29.15|29.66|29.49|29.65|29.0708|29.07|28.94|28.55|28.375|27.845|27.473|27.27|27.3|27.67|28.57|27.92|28.63|28|27.665|27.4055|27.3|27.11|26.35||26.5|26.165|26.67|26.66|25.49|25.21|23.7301|24.31|24.04|25.55|28.27|27.68|27.72|27.46|27.88|27.7|27.61|28.72|29.08|28.99|28.78|28.4|28.33|28.21|28.1|28.295|27.97|27.7901|27.6|26.77|26.59|26.58|26.01|26.405|27.01|27.77|28.22|27.6448|27.95|28.86|28.61|28.26|27.57||27.43|27.24|26.02|26.525|26.72|27.09|26.71|26.34|25.77|25.645|25.82|25.02|24.5501|24.3242|24.58|24.955|24.36|24.48|24.79||25.09|25.298|25.46|25.94|25.8183|26.07||27.405|28.9165|28.53|27.96|27.55||27.62|27.6|28.02|28.3||28.275|28|27.38|27.65|28.06|28.815|29.3|29.14|29.37|28.55|29.08|29.63|29.63|30.47|30.54|31.68|31.53|31.67||31.83|31.64|30.9101|30.63|31.07|30.63|29.21|29.7|30|29.975|29.53|29.58|30.48|30.64|29.5|28.68|30.94|30.09|29.75|30.28|30.61|30.83|32.54|33.3|33.11|33.96
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|132.915|134.32|135.19|133.5|133.65|132.34|131.29|135.66|140.89|140.79|140.87|142.42|141.55|143.65|144.39|144.145|143.615|143.53|145.01|145.04|144.76|144.54|146.46|144.24|143.91|141.01|139.92|143.24||147.1|146.52|145.675|145.18|145.125|146.04|143.77|143.26|142.13|142.92|143.53|141.4|140.86|134.177|132.51|132.73|146.81|154.3214|151.9275|156.4852|156.325|161.17|162.85|164.31|164.93|165.66|165.965|167.12|168.38|168.2|167.722|168.18|165.81|167.74|167.5|167.15|170.46|174.56|176.48|176.59||175.04|174.56|177.04|179.2|177.22|175.9|177.23|177.405|173.2627|174.37||175.95|174.33|175.96|174.7|175.93|176|177.32|179.62|180.5|179.71|180.43|177.6335|178.73|179.0384|178.48|179.035|180.45||181.96|182.43|182.26|187.619|187.19|188.415|187.37|186.7301|186.87|182.965|181.98|181.565|181.22|179.18|174.46|171.0114|188.77|184.375|184.81|182.275|179.549|177.57|174.505|166.88|164.07||171.2739|170.226|170.5284|171.1|167.8778|165.86|160.04|159.69|155.5|163.75|174.39|178.27|177.53|175.36|178.39|180.785|181.23|183|180.8801|177.03|178.9|178.755|177.66|175.9|173.06|171.45|170.51|170.775|171.78|170.2|171.26|172.65|172.2264|176.05|174.985|173.73|176.29|170.29|168.87|172.93|174.16|175.05|177.47||181.72|207.22|202.71|205.48|210.82|210.96|208.82|209|208.562|205.2|211.7647|212.26|212.04|205.88|202.01|205.673|203.28|203.96|201.03||199.96|199.6|196.48|193.5|189.45|192.11||193|194.43|196.6366|199|196.89||195.85|195.59|201.81|205.3412||204.9|202.835|200.03|200.85|200.05|205.8317|206.27|206.18|205.9|205.805|201.14|200.93|206.0394|206|198.36|194.83|196.55|197.05||197.07|197.34|196.62|191.59|190.01|186.747|183.4501|181.765|181.96|184.27|184.86|183.16|178.76|175.37|175.04|170|165.25|161.43|162.2104|163.68|160.965|159.71|159.82|160.01|161.28|160.3
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|82.64|82.83|83.475|85.44|85.015|86.45|85.735|85.56|85.95|84.505|83.805|84.07|83.355|82.56|82.86|82.39|81.985|80.71|83.441|84.62|84.985|84.83|85.31|85.77|85.66|85.15|84.52|84.55||85.17|86.58|86.47|85.75|85.3144|83.5|82.7908|82.64|82.975|82.31|82.605|83.28|83.18|81.45|81.08|80.8982|81.2|82.75|82.17|83.03|82.19|84.52|85.98|84.98|85.29|83.03|81.965|82.66|81.54|81.97|81.21|81.51|81.3601|81.09|79.53|79.16|84.11|81.18|81.0001|80.42||81.29|80.02|78.095|77.64|77.185|77.615|77.71|77.145|75.1272|75.375||75.135|73.94|73.9|73|73.965|74.93|73.5062|73.19|73.18|72.71|73.7|73.74|73.38|74.555|74.735|74.675|73.71||72.01|72.6441|72.85|73.775|74.4|74.97|75.15|74.9744|74.7959|74.36|71.14|70.48|69.01|68.98|70.07|69.23|69.065|67.67|68.43|68.8135|68.5|65.29|66.04|64.16|63.33||64.37|63.71|64.38|63.365|62.8|63.37|60.39|60.11|58.94|59.735|63.0075|64.51|64.07|64.295|65.7|67.365|67.87|67.81|68.5|66.51|67.62|68.025|67.78|68.29|66.62|65.455|66.73|65.45|65.54|67.36|71.51|72.17|71.235|73.75|75.08|75.29|75.71|75.27|76.16|76.6|78.68|78.25|78.34||78|76.57|76.64|76.6|77.13|76.38|76.53|76.03|76.19|74.895|76.29|77.17|76.28|75.81|75.05|74.952|75.07|75.57|75.04||74.05|73.32|72.84|71.9775|70.56|70||71.38|71.95|73.23|71.26|71.435||71.79|70.88|71.57|71.11||70.7|70.33|70.5|70.95|70.7|72.85|73.65|74.174|74.43|74.95|74.12|74.49|75.04|74.665|73.77|73|74.05|73.555||73.08|72.44|72.705|71.22|71.17|70.62|71.09|71.87|71.44|72.84|73.2|73.26|73.86|72.145|71.4|70.89|67.64|67.732|68.425|69.03|70.32|70.98|69.5|67.53|63.765|63.36
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|2.18|2.18|2.09|2.2|2.25|2.1641|2.16|2.15|2.08|1.9807|1.97|2.055|2.065|2.03|2.05|2.19|2.19|2.24|2.26|2.27|2.36|2.27|2.28|2.34|2.229|2.11|2.15|2.17||2.18|2.2144|2.35|2.43|2.51|2.54|2.44|2.47|2.5523|2.43|2.41|2.35|2.255|2.01|1.95|1.9|2.56|2.57|2.7|2.73|2.45|2.51|2.57|2.78|2.91|2.97|3.28|3.58|2.66|2.26|2.22|2.22|1.92|1.7|1.91|1.85|1.89|1.8|1.69|1.68||1.73|1.73|1.67|1.7|1.66|1.69|1.73|1.82|1.84|1.97||1.95|2.01|2.01|2.2|2.15|2.21|2.201|2.14|1.81|1.77|1.8|1.705|1.72|1.71|1.7694|1.7|1.705||1.67|1.73|1.71|1.8404|1.6385|1.64|1.66|1.68|1.72|1.79|1.65|3.075|3.0208|3.06|3.49|3.38|3.32|3.405|3.54|3.49|3.25|3.18|3.165|3.04|2.9835||2.89|2.98|3.18|3.21|2.98|2.87|2.735|2.81|2.7|2.95|3.19|3.2|3.21|3.185|3.51|3.42|3.33|3.475|3.51|3.42|3.52|3.52|3.55|3.61|3.48|3.5|3.73|3.71|3.605|3.58|3.74|3.88|3.7545|3.99|3.621|5.25|5.31|5.23|5.47|5.675|5.45|5.44|5.54||5.39|5.06|5.195|5.05|5.3|5.63|5.85|5.835|5.57|5.52|5.81|6.15|5.9|6.0745|6.11|5.99|5.7|5.8|5.57||5.79|5.62|5.84|5.87|5.77|6.24||7|7.245|7.41|7.565|7.4||7.12|7.05|7.21|7.27||7.24|7.36|7.07|7.18|7.0602|7.635|7.79|7.69|7.9443|8.38|8.535|8.895|8.53|8.43|8.65|8.72|9.05|9.195||9.17|9.07|8.89|8.08|7.98|8.05|8.1|8.13|8.115|8.585|8.935|9.68|10.05|9.31|12.1|11.79|11.03|10.85|10.58|10.38|10.63|10.66|10.7699|10.541|9.995|9.59
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|61.98|62.78|62.95|64.32|65.25|64.13|62.97|62.045|62.74|61.49|60.785|62.32|62.49|62.82|62.94|64.27|64.76|65.18|64.56|65.215|64.66|63.68|64.5761|65.26|65.49|63.18|62.92|62.19||63.23|62.95|64.05|63.855|64.69|62.36|60.99|62.6|63.61|62.65|63.24|62.86|60.63|57.05|55.84|56.41|56.96|58.26|57.83|56.6804|55.605|58.09|58.99|59.555|59.8|59.24|58.675|63.79|60.02|59.475|59.42|58.2148|57.61|58.43|59.06|60.33|59.67|58.645|57.77|57.45||58.58|57.805|55|54.725|54.74|54.575|54.49|56.39|54.195|54.49||55.225|54.74|55.821|55.2|56.52|58.06|57.2309|55.915|55.08|53.7645|53.175|49.42|48.83|50.28|50.775|50.16|49.6||49.13|49.45|50.08|52.51|51.51|52.09|51.02|51.615|51.425|50.97|47.8195|46.12|45.52|45.44|46.57|46.625|45.66|44.4|45.82|45.85|46.04|44.3|44.8265|43.545|42.05||43.31|42.61|43.07|42.9|41.86|42.245|41|41.17|43.81|42.83|47.87|53.44|53.08|52.12|52.988|55.45|55.68|55.86|56.96|55.26|55.34|55.75|57.06|57.35|56.4|54.97|55.43|55.89|57.91|57.96|57.48|55.42|55.4|58.61|59.25|60.06|62|62.13|61.42|62.33|63.5|63.24|63.58||65.03|63.89|63.2|64.8134|65.43|65.025|65.84|65.97|65.63|63.76|67.34|67.23|67.645|67.665|68.3625|67.74|67.23|67.51|68.0025||66.84|66.16|66.98|64.445|62.67|62.64||63.65|65.3|65|63.15|63.71||64.17|63.0841|64|65.2||65.2|65.36|66.4|66.77|67.94|70.91|71.9214|72.84|74.87|75.51|75.54|77.12|76.45|77.44|78.48|78.92|79.89|80.37||80.44|80.03|82.89|81|78.1|77.17|78.35|79.36|79.72|80.49|80.82|80.265|83|82.21|83.31|82.71|79.735|80.54|79.67|79.68|81.371|80.88|80.9|79.945|76.07|76.54
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|26.74|26.94|27.235|28.09|28.03|27.4|28.06|27.96|27.6601|27.37|27.745|28.4|29.135|29.975|30.25|30.455|30.3|30.645|30.86|31.17|30.9|30.81|31.095|31.46|31.355|30.575|30.63|30.615||30.94|30.815|31.22|31.35|31.305|30.84|30.39|30.48|30.565|30.255|30.265|30.39|29.47|28.34|28.17|28.235|28.31|28.34|28.04|27.64|27.58|28.1|28.02|28.67|29.065|29.29|29.22|29.9|29.635|29.595|29.39|29.83|29.25|29.85|30.25|30.35|30.89|30.62|30.28|30.13||30.78|30.56|29.32|29.665|29.745|29.705|29.56|29.81|28.8|29.0204||28.78|28.87|28.915|28.75|29.79|30.17|30.9|30.79|30.605|30.265|30.585|30.28|30.21|30.5|30.88|31.07|31.3||30.66|31.06|31.145|31.69|32.08|32.07|32.315|32.46|32.57|32.59|30.89|31.2|31.4|32.85|32.76|32.73|32.09|31.38|31.31|31.34|31.705|31.41|31.45|30.975|30.38||31.1|30.8|30.65|30.6254|29.4|29.275|27.7|28.01|28.34|28.95|31.33|33.05|32.79|32.13|32.6|32.59|34.06|34|34.02|33.3|34|33.99|34.38|34.2768|33.94|33.17|33.71|33.36|33.46|34.3|35.045|34.3|33.9|34.95|35.715|35.76|36.51|36.39|36.06|35.575|36.815|36.4|37.03||37.045|37.08|36.585|37.449|37.145|37.15|37.35|37.52|36.75|34.25|35.65|36.72|36.85|36.93|36.6|36.695|36.25|36.42|36.51||36.09|35.13|35.04|34.38|33.46|33.3958||33.78|33.98|34.14|33.4|33.47||33.97|33.68|34.09|34.1||34.1|34.04|33.94|34.42|34.95|36.12|37.56|38.06|38.805|38.855|39.1|39.8|39.6|39.96|39.97|40.28|39.96|40.27||40.42|40.58|40.735|39.68|38.895|38.56|38.67|39.62|39.98|40.47|39.695|39.31|39.93|39.49|39.32|39.13|37.56|38|37.68|37.7|37.555|35.13|35.365|35.17|34.985|34.885
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|81.35|82.319|81.98|82.505|82.48|81.42|81.0325|80.955|80.8|80.033|79.47|79.8|80.725|80.445|80.85|80.6001|80.17|80.455|79.995|80.59|80.01|79.765|79.735|79.9356|80.32|79.5299|78.89|78.52||79.2|79.28|75.7|75.58|75.28|73.8762|73.63|74.155|74.18|72.95|73.27|74.18|73.7851|72.097|71.79|71.92|71.7422|71.565|71.54|71.025|70.17|71.67|71.635|71.66|71.43|70.765|70.9|71.485|69.58|69.93|70.04|69.48|69.03|69.775|69.5|70.39|71.025|70.11|70.14|69.94||71.11|70.39|68.96|69.1|69.24|69.24|68.8|68.85|67.705|67.9398||68.05|68.1812|68.67|68.42|69.13|69.525|70.335|70.05|70.045|69.1541|69.165|68.8|68.35|69.025|69.065|69.15|68.725||67.76|68.2|68.7|70.1701|69.81|69.83|69.69|69.625|70.1674|69.75|67.46|66.4301|65.72|65.835|66.62|66.495|65.42|64.25|65.01|64.9502|65.27|63.76|63.71|62.03|61.1707||62.36|62.02|62.95|62.88|60.8859|60.465|58.38|58.42|57.45|59.945|63.64|66.9|66.28|65.99|66.97|68.03|68.27|67.57|67.3668|66.455|67.83|67.825|68.11|68.43|67.33|66.94|67.64|68.9|69.265|68.69|68.281|67.775|67.39|68.74|67.31|65.1|69|68.4635|68.4401|68.475|68.765|68.72|68.51||68.325|69.77|69.37|70.15|69.68|70.11|70.015|69.41|69.54|68.395|70.96|70.775|69.81|70.265|71.37|71.4901|70.989|70.87|71.635||70.235|69.275|68.44|67.2|66.01|66.33||66.62|67.06|67.54|67.0134|66.95||67.125|66.64|67.43|67.51||67.45|67.305|67.715|67.67|68.1|70.57|71.8|71.56|71.67|72.395|71.5|72.45|72.81|72.61|72.217|72.14|77.49|77.64||77.3|77.5701|78|76.05|74.81|74.505|75.13|75.98|76.263|76.465|77.27|77.53|77.94|77|76.56|76.02|74.19|73.77|73.51|72.99|73.51|74.105|74.48|74.58|73.33|73.17
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|100|108.5|111|119|107.5|105|107.015|98.5|99.5|104.5|112|125|122|111|115|104.75|101.5|73.5|67|64|65|64|66.5|63|116|113|111.5|117.25||122|126|126|121.5|130|120|110.75|109|109.5|111|115|113.5|117.5|114|130|131|151.5|147|150|138.25|131.25|136|150.5|168.5|189|183|185.25|179.5|198.5|207.75|227.25|198.375|189.015|186.5|193|170|150.005|179|178|172.5||188|177.5|160|150|116.5|103.5|110|100.75|101|109||100.5|107|127.5|136.5|147.75|150.5|147|144|147|146.25|138|124|121.73|123.5|129|136|132.5||134.5|126|128.25|147.585|130|113|116|320.25|339.75|332.25|304.25|297|279|274.75|276|285.5|275.5|259.01|277.75|278|274|266.5|256.5|242.5|245.5||280|235.75|246|280.5|269.5|280|261.25|257|240|246.75|342.5|360.5|360|410.25|427.75|462.005|547|586.75|550.5|515|505.505|492|480|466.5|433.545|379|434.5|426.5|440.25|481|479.5|477|414.25|436.25|492.75|483|506.5|515.5|537|555.25|587.5|617|610||596.5|581|572|600.5|610.5|606.5|624.25|690|697.54|728|747.5|760|738.5|707.5|704|766.75|772|760|769.5||797|735.85|742.5|707.75|698|719||689.5|735.5|775.5|788.5|766||743.005|708.5|710.75|702.75||704.5|624.5|567.25|551.5|567.75|575|583|622|621.725|638.5|634|627.5|580|577|538.5|495|510.5|520.5||500.5|474|472|466.5|455|440.25|431.5|420.5|424|438.25|445.5|452|433.75|443.5|465.49|443.25|413.5|403.5|391|419|425.5|416|413|427.75|417.5|411
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|188.59|190.255|188.845|186.59|186.89|190.15|193.035|191.93|189.92|191.13|186.73|190.09|189.72|190|186.3|182.7835|183.24|186.47|186|184.5|181.36|179.62|176.32|178.28|173.38|174.66|172.41|170.81||172.52|175.2956|174.94|171.405|170.8501|170.24|171.265|169.45|171.04|170.8|170.34|174.1682|172.52|178.38|178.16|178.79|178|178.05|177.67|180.74|174.02|171.78|188.4796|188.73|187.15|187.01|186.1|183.1|180.27|187.295|188.5|185.25|181.0011|182.145|179.3635|178|176.63|179|174.14|178.78||176.07|173.5|176.02|182.16|177.48|175.85|175.28|173.7801|172.388|169.06||169.93|170.87|171.29|170.1|168.5|165.51|166.865|172.79|174.6|173.18|172.7609|170.17|169.92|167.895|168.2931|169.35|167.14||160.0105|161.53|162.16|164.0801|160.4|160.59|159|158.12|155.22|155.61|154.7201|157.05|154.31|150.6289|152.82|150.21|144.71|134.81|135.75|135.06|133.74|129.28|127.505|121.07|118.09||122.96|122.245|123.05|126.2601|121.93|120.34|112.08|112.69|105.0401|109.42|124.8|129|128.02|124.17|128.54|130.73|133.83|134.895|132.38|128.8089|129.9|128.75|124.34|125.31|123.13|121.6|125.09|122.38|120.32|119.0325|123.73|126.78|123.03|130.87|132.6|131.84|131.18|126.69|127.68|129.54|135.12|136.53|134.1||126.89|122.7173|127.61|126.81|126.72|127.34|127.02|125.85|124.74|123.5|125.93|125.51|125.78|124|119.89|126.24|126.93|125.8409|126.13||122.7|121.475|120.45|115.795|110.79|112.52||111.11|109.785|111.9916|110.59|109.5||108.87|108.16|110.22|110.965||110.06|108.88|108.33|108.53|107.53|110.52|112.56|113.12|113.7|114.91|113.52|112.9|117.573|119.25|118.81|117.64|117.29|117.38||115.84|115.9101|115.06|116.37|116.94|115.09|113|111.73|111.14|112.44|114.165|112.32|114.04|111.01|111.135|106.175|99.9|99.4|99.8|99.1|99.81|98.83|101.31|100.68|99.15|102.5
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|24.835|24.57|24.1101|25.47|24.91|24.9|24.51|23.9407|24.01|22.91|22.76|22.72|22.64|23.13|24.08|24.8|24.75|24.975|25.325|26.34|25.6018|25.22|24.55|24.51|24.1|23.135|22.79|22.96||22.785|22.4904|22.77|22.83|22.59|21.17|20.75|21.1437|21.25|21.105|21.29|20.63|19.7|18.61|18.16|18.64|18.57|18.33|18.74|18.34|18.075|18.43|19.19|21.15|20.6|20.67|20.48|21.46|20.6329|20.45|20.11|20.54|19.91|20.72|21.5|21.655|22.075|21.6722|21.17|20.83||21.79|21.24|19.98|19.92|20.17|20.1|19.685|19.685|18.96|19.03||19.365|19.7|20.08|20.255|21|21.625|21.02|20.33|19.75|19.69|20|18.71|18.81|19.17|19.9|19.87|19.62||18.9309|19.34|19.56|20.355|20.35|20.74|20.87|21.7|22.445|22.82|21.21|20.51|20.12|19.94|20.64|20.86|21.53|21.11|21.58|21.54|21.6901|20.95|21|21.055|20.22||20.4395|19.97|20.05|20.37|19.01|19.05|17.74|17.66|18.33|19.34|22.03|23.447|23.4|23.8101|24.29|23.75|24.35|24.5|24.88|24.24|24.28|24.75|24.62|24.35|23.9|23.27|23.32|23.43|23.93|23.94|24.33|24.085|22.98|23.86|24.975|24.49|25.77|26.49|26.28|26.77|27.265|27.185|27.73||27.65|27.3923|27.8073|27.76|27.9417|27.66|27|26.48|27.3|27.15|28.8|31.72|32.36|32.52|32.185|32.531|33.29|33.47|33.936||33.52|32.88|33.3|32.39|30.6935|30.95||31.13|31.93|32.115|32.255|33.46||33.15|32.95|33.335|33.14||32.9|32.94|33.32|33.42|34.07|34.845|35.27|36.56|38.04|37.6|39|41.9808|40.85|40.91|41.43|42.23|42.445|42.555||42.29|41.81|43.095|42.07|40.74|40.5201|40.38|41.28|40.905|41.4|42.49|42.95|43.77|41.84|42.97|42.74|41.3|40.9|40.84|40.75|40.74|40.84|41.08|40.91|44.86|44.755
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|80.08|79.24|79.5|81.25|78.79|76.68|75.09|75.03|76.525|76.1635|75.86|78.81|79.55|80.92|82.7|84.9|85.655|86.75|85.84|87.86|85.44|84.9|85.67|86.285|87.41|83.51|83.57|85.21||86.48|85.17|85.27|85.83|86.97|83.395|80.84|82.74|82.59|82.225|83.83|82.4|79.41|76.34|76.21|78.87|81.685|80.66|80.73|75.825|75.07|77.495|78.99|84.225|83.615|82.055|81.12|86.175|82.6|81.47|80.955|81.16|79.92|81.65|82.9|83.7101|85.1175|83.4|79.31|77.7||80.7|80.045|75.39|74.81|75.78|74.54|74.07|73.724|71.03|70.13||71.05|73.22|75.5|76.665|78.13|79.87|76.27|74.17|72.475|71.175|71.4|68.55|68.665|69.47|70.69|70.54|71.77||70.28|71.76|73.63|76.17|78.16|81.255|80|82.18|85.33|83.16|79.475|78.555|76.97|77.23|78.1801|78.51|91.51|89.96|91.76|91.985|91.71|91.65|91.845|91.2234|89.6||91|88.78|89.39|88.52|85.39|85.045|82.59|81.405|82.33|85.31|93.9725|98.53|98.47|97.365|98.51|100.3725|100.07|100.195|101.25|99.18|99.37|100.1|105.705|106.78|105.89|104.77|106.7176|106.69|110.38|108.76|109.41|108.069|105.06|108.11|109.9|110.31|111.08|110.475|104.74|109.01|110.73|111.31|115.29||113.77|110.39|110.31|110.75|110.59|111.055|110.0154|109.41|109.24|108.56|113.285|113.54|116.03|116.88|115.81|117.393|116.39|117.69|118.3||117.32|116.15|116.14|113.61|109.02|109.34||108.95|110.96|112.94|110.76|111.705||113.62|112.69|114.03|114.48||113.98|113|112.63|113.27|114.9975|116.66|117.11|118.5|120.06|120.5649|121.53|125.62|123.435|123.47|124.12|126.53|127|128.07||127.88|127.92|131.21|129.125|126.86|126.11|125.28|126.76|126.34|125.295|126.99|127.17|129.54|131.3|135.17|135.53|125.41|130.795|131.51|131.83|131.07|131.32|132.26|132.46|133.81|134.91
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|73.69|71.71|69.64|71.825|71.24|70.29|70.54|71.07|73.635|71.44|70.94|72.17|72.06|70.15|71.18|71.57|71.71|70.115|69.5759|69.55|68.76|68.33|69.44|69.46|69.41|67.2|67.125|67.21||69.22|67.9|65.65|65.37|66.42|64.685|63.34|63.82|65.27|65.26|64.68|63.72|62.6|61.14|60.55|62.015|62.27|62.7|62.45|62.68|61.73|71.31|73.58|74.93|75.61|74.01|73.455|73.36|73.11|73.18|73.18|71.79|70.23|70.2901|71.365|70.92|71.3|71.82|71.495|71.25||70.47|68.76|67.48|67.6|67.7|66.7866|67.46|66.88|65|65.83||65.87|64.81|64.6|63.84|64.975|65.92|66.85|67.47|67.36|67.11|66.82|65.365|64.4|66.16|66.6|67.15|67.63||66.07|66.8|66.71|68.43|69.85|70.81|69.7|71.005|71.83|68.605|65|64.85|63.88|63.16|63.775|62.98|63.09|61.89|62.76|62.38|62.59|60.655|59.98|56.04|55.36||57.945|58.81|60.2|59.11|58.26|58.45|55.4|55.31|53.71|55.4003|60.83|65.595|65.8|63.63|66.22|67.97|69.88|71.93|71.25|68.34|69.03|68.6701|68.15|67.78|66.86|65.53|65.22|62.79|68.62|69.18|72.09|73.83|71.8601|73.54|74.87|75.75|78.37|77.545|77.68|81.8409|81.85|85.31|86.6901||77.61|73.26|73.47|74.47|75.65|75.28|75.02|77|77.28|76.4901|78.78|79.93|79.35|78.32|75.46|77.76|77.33|78.68|77.26||76.95|76.51|76.01|74.53|72.8806|74.22||74.705|75.52|77.87|75.3|74.58||74.48|74.085|75.54|76.975||75.925|74.58|74.01|75.21|75.06|77.16|77.18|78.43|80.13|80.23|79.58|82.51|81.49|84.14|83.1|80.5|80.23|80.73||79.66|79.0191|77.09|75.315|70.1701|68.06|68.02|68.24|68.09|71.54|70.44|70.03|70.17|69.705|70.905|67.78|65.9133|65.62|65.455|60.7|62.47|61.14|61.7|62.57|62.08|61.36
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|4.91|4.97|5.03|5.13|5.27|5.205|5.3|5.23|5.27|5.3|5.26|5.305|5.38|5.33|5.34|5.44|5.375|5.27|5.31|5.395|5.3801|5.35|5.44|5.485|5.61|5.51|5.52|5.57||5.665|5.64|5.71|5.68|5.86|5.78|5.68|5.685|5.775|5.755|5.9|5.825|5.885|5.74|5.68|5.67|5.645|5.585|5.58|5.585|5.56|5.27|6.04|6.135|6.4|6.345|6.39|6.575|6.45|6.37|6.3|6.4|6.325|6.4|6.465|6.58|6.535|6.415|6.225|6.21||6.35|6.245|6|5.92|6.07|6.04|6.12|6.385|6.04|6.1||6.08|6.06|6.16|6.3|6.42|6.5|6.61|6.61|6.48|6.395|6.575|6.32|6.54|7.02|7.11|7.09|7.1||6.99|7.02|7.06|7.49|7.59|7.65|7.58|7.62|7.85|7.6|7.345|7.325|7.5|7.45|7.46|7.4408|6.96|6.705|6.99|7.02|6.97|6.925|7.04|6.77|6.695||7.03|6.99|7.2|7.125|6.995|7.115|6.79|6.75|6.775|7.16|7.29|7.8|7.78|7.67|7.77|8.13|8.29|8.285|8.185|8.018|8|8.02|7.76|7.89|7.7|7.74|7.625|7.745|7.76|7.665|7.81|7.875|7.96|8.31|7.8|7.49|7.495|7.46|7.2|7.23|7.41|7.47|7.69||7.805|7.65|7.48|7.62|7.67|7.74|7.885|7.815|7.795|7.82|7.935|8.05|7.89|7.73|7.705|7.29|7.11|7.0631|7.13||7.005|6.955|7.05|6.98|6.9|6.83||6.845|6.97|7.06|7.05|7.195||7.22|7.09|7.24|7.2||7.145|7.05|6.87|6.96|7.135|7.345|7.43|7.4745|7.62|7.675|7.57|7.705|7.68|7.61|7.79|7.79|7.95|8||8.055|8.04|7.99|7.95|7.6|7.6|7.595|7.715|7.905|7.9|7.975|8.235|8.4|8.22|8.2601|8.06|7.78|7.86|7.545|7.28|6.48|6.355|6.32|6.41|6.29|6.225
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|16.65|16.82|17.91|18.47|18.98|18.89|19.09|19.015|19.4|19.55|19.325|19.3|19.22|18.9|18.995|18.95|18.71|18.665|18.81|19.445|19.79|19.875|20.015|19.6|19.66|19.33|19.595|19.65||20.055|19.955|19.52|19.615|19.4|18.9801|18.52|18.2018|18.445|18.115|17.86|17.49|17.31|16.66|16.495|16.47|16.685|16.98|17.21|17.57|17.125|17.765|18.31|18.255|18.83|18.225|18.115|18.53|17.91|18.095|17.9|17.55|17.125|17.23|17.47|17.78|18.32|18.17|18.155|18.08||18.43|18.04|17.75|17.75|17.97|17.83|17.145|17.3|16.5046|16.945||16.43|16.31|16.11|15.58|16.31|16.58|16.465|15.65|15.4298|15.28|15.01|14.52|14.59|14.705|14.85|15.075|15.145||14.54|14.09|14.185|15.13|15.37|15.71|15.65|15.9608|15.91|15.8|15.25|14.845|15.46|15.475|15.711|15.61|15.37|15.05|15.435|15.66|15.18|14.7|14.91|14|13.715||14.16|13.79|14.06|13.84|13.83|14.53|13.29|13.28|13.48|13.25|15.33|15.93|15.835|16.22|16.64|17.025|17.24|17.16|17.35|16.6611|17.03|16.48|16.43|17.04|16.36|16.08|16.45|16.2001|16.33|17.74|19.23|19.57|19.33|20.71|19.8982|19.01|20.195|20.27|20.43|20.39|20.93|21.445|21.93||22.3342|21.88|21.33|21.545|21.31|21.16|20.84|20.685|20.1011|19.865|20.09|20.31|20.17|19.91|19.85|19.78|19.76|20.02|19.96||19.945|19.67|20.01|19.15|19.06|17.41||18.195|18.85|18.875|18.62|19.08||18.6861|18.035|18.41|17.91||17.9|18.015|17.9|18.15|18.43|19.11|19.73|20.32|19.33|18.855|18.8|19.85|20.61|21.17|21.6|21.3|21.51|21.21||21.045|20.85|20.7|20.12|19.47|19.84|19.63|20.02|20.37|20.79|21|20.05|20.345|19.47|19.51|19.03|18.285|19.005|19.195|19.72|20.55|19.59|19.71|19.11|18.67|18.48
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|37.85|37.03|37.43|38.35|40.59|40.605|40.47|39.9|40.06|40.32|40.52|40.5446|40.39|40.515|40.57|40.9247|42.185|42.21|42.7865|43.2|42.965|41.95|43.63|43.87|43.44|43.63|43.29|44.1007||43.66|43.54|44.295|44.175|45.03|46.13|46.4667|45.52|45.5036|45.2598|45.5753|45.2598|49.415|49.46|49.94|49.81|49.23|48.6068|48.68|47.85|46.19|47.0976|46.42|46.72|47.295|46.785|47.26|46.875|45.805|45|44.69|43.845|43.58|43.995|44.77|44.38|44.77|44.88|44.86|44.795||45.27|45.0353|44.72|44.07|44.04|44.45|44.835|45.695|45.195|45.075||45.585|45.67|45.78|44.61|44.89|44.6|45.2|45.52|46.795|47.125|47.55|48.515|48.335|48.825|47.64|47.8|47.42||48.6975|48.8613|50.54|49.745|48.255|46.88|45.74|45.67|46.06|45.6854|46.69|46.625|46.25|46.305|45.55|45.37|46.04|53.5013|52.59|53.04|52.76|53.81|53.72|53.83|53.11||53.41|53.195|52.69|51.84|51.15|49.9191|48.19|48.4|46.52|49.48|48.04|48.0741|48.5835|47.0418|46.9975|52.11|51.2136|50.29|49.8528|48|50.155|49.33|48.79|49.01|49.18|49.75|49.59|53.3|54.1454|52.28|52.4264|52.99|53.03|54.405|53.835|53.56|53.86|53.28|53.27|51.44|51.12|51.47|51.51||52.84|47.96|50.01|51.24|50.91|48.61|47.75|46.875|46.65|46.345|46.2|46.3807|46.12|46.25|45.19|45.08|45.1|44.47|43.89||45.15|45.042|45.76|45.13|45.32|45.2025||45.15|45.225|46.085|46.95|45.6||45.07|45.04|44.96|45.42||45.89|45.67|46.08|47.04|48.08|50.59|50.11|49.55|49.29|48.99|47.73|48.34|50.095|50.86|50.07|50.95|50.14|50.5949||50.2|49.8|50.1|51.51|51.58|51.9504|51.3|50.65|50.13|49.68|52.52|53.15|52.87|52.4|52.1|52.57|51|49.91|48.64|46.36|47.326|46.79|46.27|46.155|45.73|43.4
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.94|28.3043|27.89|||27|26.1432|27.4877|25.7|26.3577||25.19|22.5|23.53|23.9072|25.19|26|25.6555|25.1|24|25.75|26.2606|25.52|25.54|24.5673|22.36|23.1019|12|||||||||||||||||||||||||||5.25|6|5.1||5.35|5.1|5.1|5.075|5.0725||4.9|5.15|5.25|5.11||5.05|5.05|5|5|5.5|6.16|6.3|6.22|6.42|6.22|6.27|6.6|6.25|6.1|5.51|5.6|5|4.98||4.6|5.01|5.0729|5.09|5.1836|5.1|4.2759|4.25|4.98|6.41|6.09|8.66|8.9|8.64|8.9219|8.88|8.91|9.0171|8.75|8.56|8.86|9.01|8.67|8.7|8.8|8.68
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|11.175|11.12|11.12|10.985|11.165|11.17|11.27|11.81|11.77|11.735|11.67|12.04|12|12.29|12.4802|12.711|12.75|12.645|12.915|12.98|13.76|13.21|14.74|14.91|14.955|15.135|15.83|15.54||16.11|16.095|15.98|15.98|15.94|15.55|15.25|15.22|15.5819|15.8288|15.37|15.0855|15.035|14.645|14.745|14.77|14.609|15.54|15.11|15.19|15.0013|15.275|15.43|15.435|15.725|15.41|15.56|15.49|15.6307|15.385|15.255|15.34|14.97|14.76|14.56|14.575|15.245|15.35|15.19|15.32||15.2|14.89|14.865|14.875|14.63|14.44|14.64|14.675|14.04|14.055||14.15|14.315|14.095|14.425|14.695|14.85|14.55|14.545|14.77|14.75|14.23|13.39|13.555|13.22|13.295|13.37|13.09||13.1|13.67|13.57|13.92|13.96|14.125|14.25|14.54|14.24|13.75|13.211|13.595|13.3603|13.34|13.16|13.34|13.08|13.03|13.37|13.21|13.12|12.765|12.64|12.25|12.01||11.985|11.86|12.125|11.86|12.1|12.44|11.52|11.73|11.6|12.02|12.46|13.23|13.1|12.81|13.135|13.785|14|14.19|14.05|13.96|14.375|14.325|14.235|14.16|14.06|13.93|14.14|14.81|14.74|14.74|14.59|14.16|13.89|13.63|13.4201|21.44|21.42|21.775|21.7677|21.52|21.82|22.5|22.4001||22.56|22.605|22.05|21.85|21.71|21.56|21.58|21.82|21.37|20.235|20.4173|20.45|20.21|19.96|19.65|19.63|19.53|19.8|19.605||19.4|19.28|19.45|19.04|18.955|19.12||19.3|19.13|19.375|19.321|19.145||19.115|19.24|19.19|19.61||19.59|19.47|19.3001|19.53|19.815|19.82|19.82|19.75|19.995|20.46|20.12|20.26|20.562|20.53|20.72|20.43|19.97|20.075||20.265|20.08|20.18|19.9|19.44|19.13|18.99|18.85|19.095|19.99|19.895|19.82|19.33|19.13|18.8435|18.5467|17.47|17.12|16.79|16.995|17.06|17.1|17.4|16.76|16.3|16.115
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|50.83|50.7|50.59|51.27|52.38|52.28|51.45|52.85|53.1|50.86|49.26|49.855|50.765|50.24|50.02|49.1|48.9|49.24|48.65|48.67|47.82|48.515|48.63|66.085|66.2|64.56|64.11|62.5||64.29|65.03|64.61|64.2|64.33|64.12|63.595|63.88|64.47|63.815|63.93|63.74|64.74|63.86|62.75|63.37|63.74|63.38|62.89|62.56|61.66|63.26|64.07|64.97|65.19|65.14|64.62|64.62|62.3665|62.15|61.41|60.41|59|60.07|60.925|61.39|62.07|62.2|61.81|61.59||61.84|61.01|59.445|59.53|59.325|58.67|58.72|57.98|56.42|56.63||55.26|55.15|55.74|55.78|56.59|56.9|57|59.1|59.13|58.48|58.66|55.73|53.05|53.895|53.52|54.29|53.02||52.4|52.6|52.37|52.9|53.09|52.62|50.94|52.805|53.24|52.2|51.39|50.22|49.93|51.57|53.3|53.51|52.35|51.32|52.2|52.185|51.97|50.22|50.27|48.24|47.29||48.42|47.87|49.13|48.71|47.54|46.62|43.5|43.96|43.175|43.2|46.23|48.57|47.46|46.88|47.91|48.49|49.11|48.5|48.86|47.51|48.0101|47.595|47.21|47.18|46.55|45.26|46.92|44.865|45.12|46.11|46.22|46.89|47.1425|49|49.93|50.2|49.86|48.97|49.54|50.96|51.92|53.4947|54||53.98|53.76|53.5|54.26|54.07|54.45|54.48|53.82|53.62|54.68|56.27|56.845|55.93|55.7|55.05|56.28|56.5675|56.47|55.99||55.01|54.14|53.82|52.22|50|50.13||50.13|49.6|51.3|50.97|50.92||50.62|49.91|50.6|51.03||51.18|49.615|49.02|49.95|50.175|51.75|51.65|51.52|52.3|53.015|52|52.83|53.65|53.635|54.08|53.17|47.95|47.31||46.92|46.41|45.91|44.705|43.79|44.64|43.2|41.97|41.8975|41.64|41.7501|42.18|42.48|42.91|45.89|46.36|43.465|43.35|43.19|44.225|44.72|43.95|45.01|45.18|45.08|44.59
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|8.5|8.73|8.67|8.54|8.595|8.5|8.2|8.36|8.505|8.75|8.71|8.85|9.01|9.08|9.005|9.16|9.25|9.11|9.27|9.22|9.2|9.2|9.395|9.61|9.64|9.93|9.65|9.5111||9.21|9.065|9.165|9.15|9.42|9.28|9.16|9.345|9.25|9.17|9.175|9.2937|9.15|8.85|8.855|8.64|8.37|8.93|9.36|9.14|8.908|8.945|9.06|9.37|9.67|9.66|9.86|9.84|9.26|9.19|9.01|9.01|9.015|9.155|9.0601|10.03|10.01|9.87|9.6294|9.635||9.64|9.085|8.615|8.52|8.25|8.155|8.1102|8.14|7.6305|7.905||7.88|7.8|7.845|7.795|7.87|7.855|7.87|7.785|7.52|7.435|7.595|7.36|7.46|7.74|7.66|7.66|6.84||6.63|6.7107|6.75|6.865|6.83|7.01|6.65|6.62|6.79|6.96|6.695|6.78|6.59|6.665|7.12|6.5224|6.45|6.905|6.85|6.64|6.565|6.47|6.515|6.49|6.195||6.21|6.23|6.51|6.59|6.285|6.55|6.84|7.025|7.45|7.94|8.345|8.585|8.4601|8.16|8.33|8.25|8.19|8.13|8.07|8.1|7.6333|7.765|8.16|8.05|7.77|8|8.2908|8.37|8.665|8.76|8.48|8.16|7.83|8.1|8.095|8.165|8.2504|8.025|8.1|7.46|6.7849|5.57|5.65||5.5|5.1|5.04|5.13|5.18|5.27|5.3639|5.4|5.18|5.255|5.41|5.655|5.68|5.95|6.49|6.39|6.36|6.485|6.51||6.46|6.24|6.24|6.05|6.41|6.5||6.48|6.64|6.71|6.62|6.65||6.63|6.6|6.6|6.27||6.23|6.21|6.35|6.43|7.04|6.982|7.17|7.12|7.56|7.48|7.69|7.89|7.725|7.98|7.71|7.68|7.665|7.735||7.81|7.85|8.56|8.41|8.185|7.69|7.615|7.68|7.685|7.66|8.11|8.18|8.52|8.25|8.31|8.23|7.955|7.85|7.48|7.18|6.745|6.85|6.785|6.71|6.8|6.74
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|39.94|40.48|40.58|40.74|40.97|41.23|41.58|41.255|41.92|41.605|41.335|41.13|40.8|40.725|40.88|41.19|41.24|41.29|42.08|42.415|42.82|42.67|43.69|44.18|44.63|44.47|44.51|44.12||44.66|44.73|44.855|45.015|45.085|44.35|43.605|43.85|44.12|43.44|43.52|43.43|43.39|42.89|43.175|42.06|41.59|41.76|41.71|42.32|42.38|43.7031|44.12|44.71|45.09|44.67|44.82|45.78|45.015|44.86|45.19|44.74|44.29|44.08|44.35|44.155|45.26|45.285|45.84|45.62||45.37|44.46|44.025|43.42|42.525|41.72|41.59|41.71|40.62|40.47||42.03|43.12|43.08|42.77|43.17|43.48|43.28|42.55|42.27|42|42.5|42.26|42.2154|42.59|43.14|43.83|43.58||42.98|43.29|43.66|43.98|43.745|43.18|43.01|42.88|43.63|42.63|41.585|38.98|49.47|49.23|49.27|49.53|49.22|47.89|47.8|47.54|47.2905|47.13|47.27|46.995|46.07||47.41|47.35|47.83|47.365|46.1822|45.58|44.36|44.55|44.4|46.795|47.92|49.97|49.43|48.96|49.49|49.81|50.33|49.98|49.56|48.8|49.4|50.47|49.75|49.78|49.35|48.66|48.5|48.93|49.79|50.29|50.86|50.51|51.81|52.47|52.3301|52.62|52.325|51.92|52.46|53.135|53.96|54.665|54.6||54.69|54.62|53.78|53.86|54.145|54.33|49.03|49|48.6|47.77|47.99|47.795|47.4805|46.1|45.97|46.08|45.72|45.655|45.98||44.7515|44.165|43.88|44.06|42.875|42.49||42.29|42.58|43.31|42.295|42.84||42.63|42.0813|42.6752|42.5506||42.566|41.81|41.97|42.165|41.97|43.055|43.585|44.43|44.21|44.65|44.17|44.79|44.97|45|45.39|45.57|45.8|46.1||46.23|46.33|46.22|45.855|44.53|43.84|44.265|44.65|44.3|44.96|45.8|46.06|45.7701|45.09|41|39.65|38.58|38.33|38.045|38.15|37.89|37.82|38.2|38.12|38.09|38.07
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.47|22.43|22.43|22.42|22.34|22.37|22.34|22.435|22.44|22.42|22.43|22.42|22.41|22.4|22.4|22.38|22.38|22.38|22.38|22.37|22.37|22.34|22.34|22.33|22.33|22.33|22.33|22.32|22.33|22.33|22.3|22.12|22.11|22.18|22.19|22.2|22.22|22.2|22.19||22.165|22.18|22.16|22.16|22.15|22.14|22.11|22.11|22.12|22.09|22.13|22.14|22.15|22.17|22.15|22.145|22.09|22.09|22.1136||22.07|22.06|22.05|22.075|22.11|22.14||22.115|22.04|22.51|18.335|18.29||18.56|18.4|18.9|19.05||18.92|18.85|19.04|19.185|19.48|20.12|19.855|19.605|19.67|19.21|18.93|19.07|19.18|18.655|18.135|18.22|18.45|17.96||17.78|17.83|17.48|17.15|16.4103|16.15|16.14|16.26|16.28|17.08|17.35|17.31|17.28|16.79|16.51|16.66|15.61|15.42|14.87|15.048|14.04|14.55|14.46|14.23|14.14|13.94
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|18.71|18.8|18.64|19.13|18.32|17.4812|17.07|16.92|16.95|17.05|17.07|18.02|17.84|17.38|17.5607|17.469|16.78|16.92|16.4|16.13|15.5992|15.39|15.425|15.345|15.185|14.8|16.46|16.4||16.715|17.215|16.99|16.78|17.05|16.9|16.56|16.28|17.26|17.85|17.72|17.66|16.9406|16.16|14.7|22.07|22.22|22.71|23|22.575|22.16|23.54|23.84|24.475|25.64|25.9432|25.99|28.51|27.45|28.115|28.14|27.4|26.075|26.745|25.7616|26.13|26.45|26.51|25.91|24.85||25.635|24.46|23.87|24.5|23.86|23.55|23.485|23.82|22.8802|23.395||23.82|23.98|23.79|23.29|24.255|24.565|25.555|25.8|25.6611|25.095|25.02|24.71|24.86|26.19|26.21|23.01|23.26||22.1|21.83|21.755|22.6001|22.86|23.3327|22.95|23.68|23.775|23.775|23.1796|22.64|21.745|21.23|21.92|21.95|21.78|21.48|22.14|21.94|21.76|20.4|20.1|19.3212|18.84||19.07|18.97|19.55|19.62|19.61|19.59|18.06|17.881|17.03|18.1302|19.95|20.75|20.65|20.52|21.36|22.35|22.66|23.15|23.12|21.77|22.21|22.24|21.23|21.48|21.2012|20.66|20.95|20.62|20.51|20.92|21.26|21.84|20.97|22.01|22.82|23.5|26.3|25.18|26.34|28.41|28.41|30.65|31.36||31.37|32.31|31.4141|31.93|33.57|33.1514|33.11|33.47|31.9|29.4001|30.88|31.29|31.17|30.65|30.3412|32.6521|32.63|33.41|31.3||31.78|31.57|31.525|30.24|30.38|31.35||33.01|35.19|36.85|34.6|34.06||34.26|33.91|35.01|35.5||35.14|35.12|34.13|33.6|38.64|41.8607|38.91|37.11|37|36.71|35.62|40.0901|38.13|37.445|37.15|35.39|36.01|37.03||35.41|35.7805|37.8|33.8|32.41|30.94|27.3|25.8|25.39|26.24|27.185|27.08|27.95|26.69|27.4|27.3501|25.25|24.2|24.91|24.45|25.905|25.9|25.52|25.24|24.68|24.25
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|489.07|489.995|485|480.01|479.09|471.955|466.6|451.74|444.27|456.47|448.9|482.59|480.995|490|503.64|494.735|499.69|491.775|478.52|473.3152|512.91|511.025|507.405|510.6958|513.16|513.16|509.88|501.1079||505.38|506.425|509.34|503.885|493.035|484|474.475|473.12|471.52|471.25|473.36|475.34|479.05|466.17|461.76|461.255|461.86|448.73|448.08|447.635|433.73|488.74|499.36|513.96|511.03|509.3947|513.49|520.125|506|498.02|490.0693|498.06|493.21|500.38|506.425|514.42|518.55|516.89|525.53|524.205||524.17|529.46|503.14|498.825|499.215|506.2815|499.64|501.31|486.195|499.45||499.01|489.92|489.92|484.68|499.12|510|503.21|501.5|479.53|470|479.9|468.6|460.26|473.29|480.52|488.8|480.96||466.9675|476.205|482.385|494.33|495.87|500|490.69|490.5|497.47|496.15|490.36|488.64|484.43|488.6|486.775|471.84|440|465.025|482.645|477.655|473.53|465|459.165|441.39|440.79||468.34|474.66|484.345|491.5|473.84|479.71|451.345|461.145|435|460.52|491|520|510.7|496.43|500.92|503.505|505.81|510.71|502.785|487.805|494.2|486.28|480.075|477.34|464.88|458.11|468.495|469|469.14|474.2|470.945|464.48|453|471.49|477.81|476.14|479.37|477.79|488.7575|492.77|511.16|518.38|517.16||514.9|505|499.045|501|501.765|504.47|517.84|514.41|507.38|492.98|493.165|512.61|522.45|519.8|519.31|518.77|503.35|491.87|489.935||480.1|470.19|468.49|453.62|437.12|435.19||453.52|462.605|469.93|452.88|457.935||466.01|457.95|464.28|464.87||458.46|454.025|457.095|454.2084|468.87|484.56|483.23|485.59|489.69|488.05|488.11|481.75|471.57|468.69|470.755|478.07|484.48|496.6||484.08|474.98|466.33|459.32|447.82|441.35|437.64|441.02|435.53|435.65|439.8|433.855|446.69|446.09|450.52|453.715|420.15|414.155|416.815|420.9|452.44|452.23|458.98|466.84|477.02|469.715
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|5.26|5.325|5.275|5.595|5.935|5.895|6.13|5.94|5.89|6.17|6.18|6.315|6.23|6.05|6.39|6.52|6.565|6.6|6.74|6.8|6.81|6.52|6.31|6.28|6.055|5.7|5.5201|5.5||5.6101|5.48|5.6|5.665|5.675|5.4|5.27|5.51|5.41|5.28|5.31|5.2|5.065|4.64|4.515|4.43|4.4447|4.2|4.23|4.15|4.1|3.98|4.02|4.18|4.2|4.15|4.34|4.55|4.43|4.24|4.14|4.15|4.09|4.16|4.14|4.065|4.03|4.17|4.035|3.98||4.2|4.26|4.075|4.06|4.095|4.07|4.1|4.135|3.96|3.95||3.795|3.92|4.08|4.17|4.28|4.35|4.24|4.23|4.05|4.08|4.08|4.0735|4.06|4.26|4.2|4.08|4.08||4.0042|3.885|3.93|4.125|4.095|4.155|4.035|4.05|4|4.165|4.2|4.0701|4.06|4.035|4.745|4.73|4.69|4.4794|4.525|4.44|4.4|4.375|4.38|4.395|4.36||4.445|4.465|4.5721|4.41|4.145|4.2325|4.27|4.57|4.87|5.265|5.54|5.38|5.3|5.4|5.51|5.59|5.59|5.64|5.78|5.775|5.89|5.92|6.09|5.95|5.79|5.66|5.78|5.89|5.925|6.23|6.22|6.215|6.29|6.3701|6.06|6|5.81|6.455|6.3|6.4|6.53|6.445|6.335||6.35|6.2|5.985|6.17|6.24|6.12|6.03|5.96|5.76|5.8|6.03|6.21|6.085|6.17|6.04|6.09|6.01|6.12|6.12||6.075|6.005|5.84|5.44|5.309|5.32||5.46|5.49|5.64|5.53|5.48||5.76|5.59|5.7|5.63||5.64|5.73|5.61|5.44|5.705|5.93|5.945|5.945|6.25|6.13|6.12|6.085|6.325|6.22|6.265|6.47|6.36|6.48||6.49|6.125|6.27|5.99|6|5.83|5.85|5.67|5.745|5.7|5.85|5.99|6.075|6.03|6.11|6.255|6.31|6.3|6.28|6.42|6.515|6.33|6.52|6.56|6.58|6.57
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|52.52|53.96|52.602|52|53.83|51.25|52.24|52.35|51.75|49.81|49.8|52.88|57.4001|58.4|57.14|55.61|55.5|55.13|54.77|50.09|48.58|49.13|52.17|49.52|48.1277|49.2752|49.2|49.34||52.35|53.2|52.245|52.82|53.13|55.69|54.95|53.2001|56.91|57.45|56.51|56.6702|55.9|50.81|47.6|48.26|45.35|48.3|40.98|36.125|35.7|36.98|35.75|36.51|38.19|39.86|40.04|41|38.64|40|40.4513|39.96|38.47|38.835|37.66|37.81|39.3633|40.37|40.92|41.32||41.95|41.8|43.1|41.8|41.12|40.75|41.07|43.75|42.81|41.13||37.55|37.85|40.6|40.1|41.2149|40.93|40.26|39.38|36.205|35.05|34.1|34.73|32.62|32.1|31.6002|32.17|31||29.5001|28.71|28.88|31.425|31.33|31.145|30.16|31.3668|32.07|31.75|30.63|29.76|29.78|29.11|28.91|28.82|28.47|27.63|28.96|28.4|28.3|27.85|27.93|25.85|25.07||26.25|26.08|26.37|26.08|24.73|25.52|24.9|24.31|25.45|26.53|28.88|30.815|30.69|29.7247|31.8305|32.71|33.5408|35.27|35.36|33.33|34.1846|33.7112|33.58|35|33.27|32.07|33.13|32.4521|31.9312|32.7|33.54|34.42|32.5365|35.64|33.49|31.5083|26.85|31.38|32.09|33.3|33.72|36.225|37.51||35.62|32.71|31.26|32.34|37.33|35.8|35.2|33.8522|33.106|31.4476|32.76|33.42|32.4601|30.891|30.51|32.11|30.95|31.45|32||32.6|31.83|31.6|30.7001|30.05|31.12||33.35|35.65|37.2001|36.83|35.74||36.68|37.23|38.8003|40.57||39.3501|39.1905|36.95|38.08|38.1|41.44|43.12|39.62|40.101|40.56|40.82|42.64|46.28|45.35|43.6|44.31|45.25|48.7929||47.47|48.97|48.31|47.15|45|42.48|34.039|32.51|31.7|31.41|31.97|32.18|29.35|27.01|26.89|26.29|23.5|23.55|24.025|20.42|17.91|18.02|18.53|18.41|18.4324|18.03
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|6.89|6.89|6.9|6.975|7.11|6.7416|6.67|6.63|6.575|6.53|6.5|6.65|6.74|6.86|7.075|7.27|7.215|7.201|7.1|6.99|6.82|6.59|6.585|6.685|6.72|6.56|6.55|6.495||6.975|7.005|6.975|6.9|6.895|6.84|6.8047|7.002|7.045|6.89|6.795|6.735|6.69|6.29|6.125|6.065|6.335|6.2|6.0812|6.1|6.08|6.36|6.535|6.515|6.54|6.3|6.49|6.375|6.08|5.965|5.84|5.81|5.6639|5.845|5.93|5.98|5.7994|5.78|5.79|5.7619||5.8|5.6003|5.58|5.64|5.72|5.47|5.59|5.335|5.15|5.22||5.19|5.19|5.081|4.98|5.13|5.195|5.15|4.98|5.05|5.02|4.585|4.27|4.25|4.3|4.3|4.3|4.37||4.36|4.355|4.43|4.45|4.49|4.64|4.5|4.58|4.55|4.48|4.6396|4.855|4.69|4.405|4.45|4.05|3.9745|3.82|3.93|3.91|3.87|3.975|3.98|3.765|3.8||3.93|4.005|4.235|4.155|3.92|3.815|3.57|3.565|3.67|3.66|3.835|4.43|4.465|4.53|4.65|4.71|4.52|4.625|4.37|4.18|4.36|4.47|4.44|4.49|4.6|4.56|4.535|4.56|4.735|4.65|4.735|4.66|4.58|4.555|4.53|5.39|5.52|5.23|5.335|5.2|5.19|5.16|5.43||5.41|5.18|5.03|5.085|5.2|5.29|5.38|5.47|5.455|5.42|5.64|5.645|5.6|5.6909|5.64|5.745|5.845|5.96|5.96||5.86|5.94|5.91|5.76|5.775|5.725||5.86|5.84|5.845|5.815|5.83||6.19|5.9|5.925|5.59||5.565|5.735|5.5|5.465|5.52|5.78|5.94|5.805|5.805|5.71|5.03|5.1|5.08|4.985|5.12|5.19|5.1|5.05||4.955|4.89|4.78|4.68|4.61|4.635|4.875|4.8912|4.91|4.95|4.75|4.65|4.67|4.42|6.46|6.18|6.02|6.125|6.2|6.2|6.29|6.225|6.2601|6.04|6.08|5.95
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|89.04|89.15|89.03|87.945|89.345|89.44|88.44|84.675|83.38|83.19|82.3|83|85.81|86.48|87.755|89.21|90.05|93.215|94.3|95.85|95.81|94.775|94.995|97.4|97.4|93.51|91.63|92.6||94.59|94.59|96.06|97.31|97.6|91.92|90.64|92.59|97.4301|96.79|99.065|99.4716|96.29|90.13|89.65|90.33|91.93|87.6856|91.58|90.23|87.94|89.7425|89.73|89.15|88.925|88.545|87.49|88.87|86.27|85.93|86.48|87.34|86.52|87.06|90.805|92.7|90.355|89.32|89.1|88.71||91.265|90.88|85.21|85.85|86.4|87.13|86.0313|87.71|85|86.1||85.6401|85.34|88.355|87.49|88.1401|88.765|90.16|91.585|90.88|91.76|90.83|88.52|87.51|89.515|89.635|89.67|93.1||90.13|89.98|90.86|91.71|93.39|93.54|91.75|92.41|93.78|93.37|89.84|89.83|89.27|86.14|86.115|86.36|85.35|83.21|84.71|85.97|85.84|84.64|83.98|82.61|81.35||83.795|82.67|85.305|85.03|83.34|83.45|78.82|80.15|80.402|82|86.835|91.29|90.87|89.75|91|93.215|93.83|94.26|93.7311|91.09|92.43|92.68|92.58|92.365|90.08|88.6|90.3075|88.705|89.37|90.16|93.12|94.63|93|97.55|97.8482|98.4|99.51|97.41|96.68|97.74|100.005|97.9|110.1898||111.01|111.25|110.2|113|114.3901|115.06|115.84|116.36|115.06|110.6605|116.94|114.52|113.92|112.48|113.605|114.16|114.19|115.625|116.38||114.26|113.6|111.37|107.8|104.48|104.25||104.7|106.19|108.55|103.68|103.19||103.3|101.95|103.12|103.515||103.05|102.425|102.67|102.94|103.815|109.45|112.01|112.54|115.25|115.84|115.26|118.32|118.71|117.41|116.1701|116.12|115.35|116.63||116.0601|117.635|117|114.51|111.575|110.02|111.09|112.04|111.8|111.43|110.79|111.31|112.26|107.83|107.64|106.12|105.55|100.24|98.9|97.98|98.02|96.9|100.57|100.53|100.25|98.75
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|9.83|9.76|9.83|10.01|10.145|9.93|10.04|10.34|10.905|10.61|10.46|10.455|10.71|10.845|10.94|10.75|10.45|10.31|10.52|10.32|10.13|10.18|10.23|10.27|10.31|10.74|10.765|10.72||11.03|11.07|10.97|10.93|10.91|10.71|10.38|10.41|10.675|10.664|10.67|10.5|10.36|10.43|10.8928|10.68|8.32|8.3|8.3|8.69|8.52|8.83|9.02|9.115|8.99|8.895|8.925|8.7909|8.82|8.74|8.8|8.775|8.665|8.76|8.81|8.89|8.845|8.71|8.94|8.955||9.04|8.87|8.8575|8.79|8.57|8.475|8.56|8.66|8.45|8.49||8.49|8.55|8.7|8.715|9.03|9.155|9.21|9.195|9.125|9.14|9.2|9.05|8.91|9.01|9.08|9.385|9.205||9.2315|9.35|9.43|9.42|9.1829|9.15|9.14|9.18|9.11|9.115|8.59|8.5172|7.13|7.16|7.27|7.185|7.245|7.14|7.19|7.07|6.985|6.855|6.8|6.625|6.47||6.825|6.96|7.04|6.865|6.825|7.261|7.15|7.15|7.12|7.65|8.16|8.51|8.415|8.495|8.75|9.08|9.07|9.265|9.25|9.205|9.36|9.375|9.34|9.25|9.05|8.71|9.145|9.075|9.16|9.52|9.87|9.99|9.73|9.9|9.83|9.5|8.83|8.795|8.53|8.66|8.735|8.89|8.99||8.965|8.815|9.0074|9.22|9.12|9.0493|9.105|9.08|8.78|8.54|8.91|9|9.02|8.93|8.32|8.375|8.175|8.175|8.1||8.07|7.92|7.9|7.82|7.75|7.3411||7.63|7.575|7.765|7.57|7.435||7.46|7.5|7.7|7.75||7.71|7.66|7.61|7.45|7.61|7.845|7.9|8.01|8.25|8.09|8.04|8.075|8.1|7.98|7.965|7.82|7.685|7.9||7.86|7.85|7.86|7.765|7.585|7.49|7.44|7.72|7.57|7.975|8.17|8.34|8.365|8.43|8.4|7.79|7.11|7.0612|7.21|7.13|7.165|7.02|6.96|6.9|6.905|6.825
00785|1163277|/equities/gohealth-llc|R1000GROWTH|4.43|4.64|4.74|4.72|4.69|4.66|4.6679|4.64|4.47|4.32|4.38|4.52|4.54|4.606|4.7|4.75|4.78|4.761|4.78|4.85|4.7|4.67|4.645|4.7|4.75|4.72|4.805|4.9671||5.08|5.0444|5.3|5.29|5.257|5.36|5.24|5.34|5.5091|5.53|5.585|5.6836|5.78|5.48|5.5|5.555|5.705|5.73|5.56|5.55|5.535|5.79|5.75|5.71|5.82|5.945|5.96|6|5.62|5.6|5.78|5.86|5.6127|5.7797|5.7878|5.7|6|6.02|6.05|5.9||5.78|5.78|5.55|5.51|5.5744|5.455|5.45|5.5001|5.01|5.46||5.3744|5.46|5.62|5.6101|5.71|5.86|5.86|5.9|5.75|5.66|5.7122|5.49|5.4|5.51|5.725|5.785|5.7601||5.57|5.73|5.9319|6.36|6.13|6.855|7.17|7.35|7.6|8.1|8|8.23|7.17|7.17|7.71|8.74|8.17|9.99|10.05|10.06|10.0575|10.4|10.33|10.66|10.385||10.365|10.72|10.46|10.21|9.82|9.75|9.475|9.75|9.26|9.1201|11|11.75|11.8|11.68|12.0505|12.02|12.77|12.54|12.925|12.845|13.1026|13.3552|13.15|12.96|12.15|12.5|13.01|13.3|13.8|14.61|15.23|14.46|14.42|13.92|13.72|14.5|17.1|16.6|16.93|17.725|17.7495|17|17.7646||17.7009|17.2|17.3|16.71|14.68|15.09|15.58|16.0001|16.05|15.6798|16.12|15.93|15.7|16.27|15.88|16.49|14.875|14.64|13.5058||13.1989|13.32|13.66|14.04|13.92|14.36||14.3393|13.51|14.1171|13.2|12.89||12.8|11.57|12.12|13||12.5|12.29|12.48|12.25|12.08|11.8785|10.25|10.77|11.1|11.22|10.77|10.67|10.65|10.08|11.48|11.8696|12.0305|11.985||11.8|11.45|11.65|11.415|11.2029|11.03|10.87|10.9|11.87|12.15|12.34|11.2856|10.65|11.14|11.695|12.38|12.65|11.7385|10.9501|11.07|11.61|11.5|11.05|10.9852|10.77|10.065
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|3.745|3.62|3.64|3.72|3.78|3.75|3.8|3.6|3.48|3.445|3.29|3.35|3.4|3.51|3.46|3.48|3.4501|3.4002|3.4|3.45|3.6|3.57|3.62|3.5901|3.525|3.325|3.265|3.55||3.7|3.11|3.16|3.165|3.33|3.29|3.245|3.38|3.43|3.3306|3.33|3.39|3.43|3.24|3.115|3.07|2.96|2.94|2.915|2.92|2.902|2.98|3.01|3.21|3.265|3.35|3.78|4.04|3.235|3.21|2.99|2.77|2.68|2.81|2.905|2.95|3.04|2.97|3.05|3||2.94|2.86|2.7901|2.75|2.77|2.75|2.67|2.68|2.55|2.425||2.385|2.38|2.425|2.4418|2.5921|2.61|2.5812|2.63|2.685|3.435|3.47|3.6|3.515|3.5|3.535|3.43|3.5||3.515|3.5|3.61|3.575|3.3|3.13|3.11|3.13|3.11|3.1412|3.09|3.16|3.06|3.06|3.065|3.03|2.93|2.86|2.971|3.07|3|2.98|3.05|3.02|2.97||3.035|3.015|3.06|3.17|3.2|3.11|2.84|2.92|2.57|2.5228|2.92|3.1609|2.89|2.7|2.7|2.75|2.39|2.41|2.4425|2.34|2.38|2.41|2.39|2.41|2.39|2.28|2.46|2.505|2.51|2.43|2.45|2.39|2.3199|2.42|2.65|2.69|2.82|2.85|2.795|2.85|2.94|2.65|2.97||2.945|2.9|2.94|2.96|2.93|3.2|3.28|3.3|3.25|3.2005|3.4|3.53|3.5448|3.65|3.7|3.735|3.69|3.75|3.625||3.535|3.625|3.71|3.66|3.61|3.62||3.88|4.02|3.93|4|3.81||3.79|3.74|3.97|3.91||3.815|3.7601|3.905|3.91|4.11|4.18|4.23|4.415|4.57|4.66|4.54|4.7|5.0201|4.84|4.92|4.8104|4.22|4.215||3.98|3.88|4.1333|3.97|3.95|3.855|3.81|3.88|4|4.155|4.12|4.32|4.35|4.28|4.4|4.13|4.185|4.15|4.29|4.27|4.45|4.465|4.47|4.395|4.39|4.48
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|47.1|47.265|47.67|48.18|48.31|47.565|48.37|47.9901|48.98|49.365|49.04|49.39|49.68|49.91|50.77|51.185|50.5|49.51|50.4|51.425|51.04|51.15|51.31|50.83|51.16|51.27|50.755|50.06||50.665|49.97|49.99|50.695|50.2784|49.375|48.82|49.04|49.27|48.98|49.16|48.74|48.835|47.31|46.81|46.92|46.88|47.36|46.17|46.17|45.06|46.5|47.79|48.34|48.5|47.69|56.41|56.96|55.11|55.12|54.62|52.87|51.8|52.47|54.19|54.31|54.61|54.29|54.65|54||55|53.74|51.575|51.74|51.35|50.3|49.94|50.08|48.17|48.06||46.95|47.21|47.255|46.925|47.82|48.67|49.01|48.97|48.25|47.04|47.59|47.055|46.536|47.47|47.36|47.37|47.1492||45.8|46.49|46.9075|48.695|48.66|48.86|48.96|49.225|49.34|48.58|45.805|45.226|44.41|44.4147|44.785|44.52|43.12|42.16|42.71|42.87|42.8|42.05|42.2|40.37|39.54||40.5|39.89|40.03|39.04|37.94|38.46|36.72|37.52|36.32|35.94|40.055|44.76|45.14|45.25|45.85|47.36|48.2|48.53|48.17|46.55|46.74|46.35|45.99|45.26|44.55|44.01|44.22|42.99|43.32|45.17|46.72|47.53|47.31|50.25|50.92|51.18|51.125|50.74|51.21|51.64|53.36|54.815|54.88||54.57|53.7|54.15|54.51|54.91|55.3|56.06|55.76|55.095|53.96|56.13|55.821|54.855|54.41|54.41|54.765|54.85|54.56|54.7396||53.95|53.44|55.02|52.42|50.58|50.36||51.6|51.65|52.07|50.062|50.7401||50.9601|50.28|50.79|50.825||50.74|49.84|49.17|49.39|50.305|52.9|53.965|54.11|54.65|55.875|54.28|54.6|54.771|55.32|55.04|55.51|56.27|56.74||57.34|57.75|58.04|56.06|55.24|54.22|54.55|55.24|54.81|55.53|56.74|57.87|57.14|55.89|56.09|51.97|48.835|48.44|49.28|49.86|49.785|49.455|48.96|48.24|48.4|48.215
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|51.12|51.78|51.89|52.405|53.15|52.12|52.02|51.27|51.29|50.98|50.44|52.59|52.61|52.77|53.21|53.71|53.14|53.44|53.74|54.11|54.9|54.45|55.09|55.06|56.17|56.32|55.94|55.31||54.88|54.42|53.83|54.18|55.24|53.825|52.9458|53.545|53.64|53.33|52.97|51.25|50.88|49.52|49.32|50|50.85|51.69|51.13|49.375|48.105|56.33|58.035|58.86|60.15|59.5|60.39|62.33|60.28|59.82|59.39|59.1|58.545|58.61|59.79|61.28|62.84|62.58|62.54|62.51||63.54|62.1801|61|60.605|60.78|60.1501|59.85|60.07|58.89|60.13||59.87|59.74|60.27|59.205|61.37|62.69|62.5|61.36|60.845|60.7|61.12|60.22|61.07|63.465|63.71|64.995|64.505||62.79|63.875|64.71|65.56|65.37|66.47|66.1501|66.93|68.48|68.92|65.55|64.8301|63.295|60.635|59.57|58.44|61.285|60.24|62.55|63.74|63.86|64.98|65.02|62.97|61.96||64.49|64.42|65.665|66.025|63.43|63.965|59.07|60.51|64.53|64.845|66.91|75.92|75.825|74.4|74.99|75.78|75.68|75.625|76.61|74.2065|76.0825|76.76|77.945|78.67|77.56|77.11|77.6|80.36|83.44|81.87|82.44|82.54|82.8|84.07|85.66|89.355|90.44|90.4|90.755|89.84|89.54|86.635|84.64||82.365|79.61|77.6|76.3|77.69|78.58|79.47|78.88|85.16|84.55|88.27|88.41|88.5|89.05|88.67|88.775|86.61|86.44|83.9||82.98|82.03|82.79|83.11|81.29|81.57||80.76|81.93|82.59|81|82.395||83.76|83.12|85.57|86.23||86.75|85.97|87.63|87.05|87.58|89.5|87.51|87.44|87.8|88.87|88.63|87.93|87.89|87.145|87.46|87.33|86.05|87.16||86.45|86.83|84.54|81.48|80.01|79.76|81.035|82.21|83.51|84.6|83.46|82.45|83.46|83.0401|83.79|83|81.63|80.585|79.355|79.355|76.01|75.77|75.645|75.08|76.77|77.7
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|199.04|199.87|200.07|198.5|198.91|195|195.23|196.67|195|197.27|195.6|197.57|201.79|201.51|204.5|205.61|202.57|201.165|204.27|203.46|195.16|195.8|202.42|206.95|206.84|205.36|202|200.765||200.94|200.7|203.38|203.63|205.96|204.62|199.4|199.795|202.31|204.84|206.31|205.48|200.04|194.87|190.01|183.825|183.095|183.72|184.93|185.1|180.35|185.08|186.3901|188.1701|187.925|185.83|188.1|183.58|181.23|177.1|182.202|178.85|177.55|179.04|179.505|179.66|183.32|182.702|176.97|176.63||180.65|176.99|172.74|170.32|170.88|170.72|167.775|174.05|171.74|167.715||164.755|164|166.84|165.54|168.7|171.77|166.9101|167.45|166.04|164.445|165.71|165.375|164.52|167.54|169.63|171.86|171.52||168.825|169.95|170.355|173.8685|173.015|175.16|174.32|172.7573|169.774|167.965|161.5963|160|154.64|152.22|149.59|146.06|144.52|141.66|149.1|151.36|149.898|149|149.36|147.245|144.41||146.7|145.895|152.015|151.87|148.1|148.03|143.32|145.785|147.02|152.83|166.84|175.6|176.59|175.65|174.58|179.001|180.49|177.55|175.565|174.55|176.965|174.29|171.85|170.51|167.24|168.39|166.49|168.77|176.72|173.02|166.795|166.23|166.8901|168.6265|163.54|156.5101|146.04|147.96|147.13|148.95|152.33|153.18|151.52||151.1|149.48|149.605|150.61|149.53|150.94|151.4|152.9768|152.7|149.25|152.14|155.95|155.03|156.47|157.17|156.03|154.81|152.01|152.35||151.9501|151.52|153.739|151.1|149|147.83||157.26|160.15|161.34|158.01|157.72||155.91|156.52|157.95|158.355||156.83|156.14|156.7371|156.59|157.71|160.87|162.5|162.14|163.0915|163.59|165.2458|166.98|168.81|170.94|168.58|169.44|168.73|170.25||170.87|168.303|170.205|168.645|164.945|162.21|159.11|159.88|160.97|164.55|164.895|167.0801|166|163.915|185.551|177.34|171.45|173.33|171.4501|175.635|176.39|173.39|171.97|170.87|168.46|167.0276
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.45|0.41|0.41|0.43|0.47|0.46|0.45|0.41|0.45|0.4002|0.48|0.402|0.47|0.45|0.47|0.48|0.45|0.45|0.36|0.4|0.46|0.465|0.3501|0.44|0.43|0.35|0.405|0.4||0.3502|0.415|0.4195|0.405|0.355|0.35|0.35|0.32|0.32|0.32|0.32|0.32|0.32|0.3|0.2965|0.3|0.2955|0.2902|0.295|0.3|0.2923|0.29|0.29|0.26|0.26|0.26|0.26|0.26|0.28|0.28|0.26|0.271|0.26|0.26|0.266|0.26|0.26|0.28|0.26|0.28||0.2501|0.2531|0.2501|0.3|0.22|0.22|0.22|0.2661|0.2|0.1||0.3|0.3|0.3|0.3001|0.3001|0.3101|0.31|0.3001|0.305|0.3001|0.3001|0.3001|0.3301|0.3251|0.3325|0.3301|0.325||0.3211|0.336|0.336|0.336|0.336|0.325|0.32|0.325|0.321|0.32|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.331|0.32|0.3|0.15|0.3|0.31|0.3|0.33||0.35|0.33|0.33|0.3|0.32|0.3025|0.32|0.32|0.32|0.3001|0.32|0.32|0.35|0.34|0.34|0.34|0.34|0.3401|0.35|0.36|0.36|0.36|0.36|0.32|0.3|0.305|0.335|0.3|0.335|0.3002|0.32|0.3|0.3|0.31|0.31|0.35|0.3101|0.31|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|0.3|0.4|0.4|0.4|0.4|0.1111|0.25|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.35|0.4||0.4|0.41|0.4|0.4|0.4||0.4|0.4|0.4|0.4||0.38|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.415|0.4|0.4|0.4|0.415|0.41|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.2317|0.23|0.23|0.23|0.23|0.23|0.26|0.26|0.23|0.25|0.23|0.23|0.23|0.23|0.22|0.23|0.23
00791|17183|/equities/svb-financial-gro|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.006|0.007|0.005|0.006|0.005|0.005|0.008|0.008|0.008|0.008|0.008
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|||||0.006||0.01||0.01|0.007|0.006||0.016|||||||0.006|0.01||0.008|0.0055|0.005|0.01|0.0099||0.005||0.0085|||0.0081|0.016||0.006|||||||||||0.01|||0.006||0.005|0.005||0.006|||0.006|0.005|0.006|||0.006|0.005|0.006|0.005|0.006|||0.0068|0.005||||0.005||0.0055|0.0055|0.006|0.007|0.007|0.007|0.007|0.008|0.007|0.007|0.0075|0.0075|0.0075|0.007|0.007|0.008|0.008|0.008|0.008|0.0079|0.0079|0.009|0.012|0.009||0.01|0.01|0.0086|0.006|0.0118|0.007|0.0086|0.0096|0.0076|0.012|0.005|0.011|0.0065|0.0099|0.0065|0.009|0.0075|0.0085|0.008||0.005|0.005||0.0051|0.005|0.006||0.006||||||0.005|0.006|0.005|||0.005||0.005|0.0056|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.0055|0.0075|0.0061|0.0061|0.0061|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.0055|0.0051|0.006|0.0065|0.0055|0.006|0.0055|0.0055|0.006|0.0065|0.006|0.009|0.0079|0.0055|0.0079|0.006|0.0079|0.006|0.0087|0.009|0.006
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|89.08|91.17|90.08|90.49|91.45|92.025|90.77|90.984|90.74|89.525|88.6|88.47|88.79|88.62|89.16|89.725|89|89.04|88.94|88.4|87.795|87.36|86.895|86.34|86.56|85.17|85.245|85.175||86.205|86.18|87.265|86.69|86.58|88|87.52|88.53|87.73|87.595|87.04|87.29|87.835|86.09|85.87|87.04|86.93|85.71|85.14|84.59|84.25|85.45|86.045|87.06|87.88|89.12|88|86|98.34|98.395|98.75|100.08|98.625|99.35|98.77|98.97|98.965|98.45|99.3602|98.675||99.12|99.2|98.47|96.925|96.9|96.79|96.5|95.625|93.87|93.94||95.0006|95.24|96.05|95.59|94.9|94.78|95.05|94.75|95.53|94.66|94.965|93.71|93.29|94.68|94.465|95.09|96.32||96.27|96.735|97|98.01|97.94|97.425|96.285|95.84|96.81|97.425|96.94|96.89|96.315|96|96.33|96.68|95.67|94.245|93.13|92.5|91.735|92.11|90.5746|97.41|96.12||97.05|96.41|98.475|97|93.423|91.395|90.265|89.7|91.35|94.77|103.22|102.68|102.51|100.96|101.98|101.91|101.2|100.66|101.09|100.28|101.09|101.33|100.505|99.71|99.67|99.34|99.46|100.78|103.72|101.63|100.1|99.95|99.46|100.14|98.44|98|97.67|98.75|98.17|97.935|97.85|96.98|96.68||96.58|96.76|95.5|95.63|95.2|94.5301|94.88|93.4713|93.9|92.875|94.69|94.64|91.93|95.46|96|96.05|95.28|94.2692|94.62||93.66|92.06|92.07|90.87|90.12|90.52||90.37|91.85|92.15|92.18|92.08||92.13|91.95|93.18|93.44||92.88|92.8409|92.68|92.766|93.81|95.5017|96.045|97.335|97.25|98.81|98.84|100.28|99.3101|99|100.33|100.5714|101.31|101.97||101.71|101.44|101.695|99.91|99.15|98.725|99.77|98.69|98.67|99.7|99.34|99.6|100.46|99.93|100.8|98.71|99.28|99.14|98.44|97.28|96.15|100.63|101.1|101.125|101.82|102.25
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|61.02|62.72|63.33|63.795|62.09|62|62.42|63.36|62.55|62.45|59.8|60.01|61.145|59.7894|60.0368|60.13|60.19|59.37|59.62|58.895|59.49|59.79|59.53|57.75|59.5|58.56|59.19|60.035||60.18|60.25|60.73|60.69|62.51|61.77|60.705|60.89|60.96|61.1|60.375|59.08|59.65|59.2|57.91|58.19|58.43|59.33|59.485|59.24|59.87|61.12|62.38|63.62|67.14|69.7|86.71|89.72|88.99|87.83|86.63|86.6|86.47|87.67|88.4729|88.6882|90.7009|90.4949|97.915|98.0734||98.94|99.08|98.13|96.065|93.55|92.41|94.4|93.39|91.39|90.905||88.84|88.3|89.21|92.07|93.73|94.42|91.5171|93.42|92.505|92.53|92.58|91.14|91.2|92.12|93.02|95.955|96.12||95.53|96.87|98.02|99.18|98.43|99.61|95.95|94.58|91.52|92.73|92.64|93.06|92.835|90.47|88.59|89.08|88.8|87.05|86.82|86.25|79.75|74.15|77.95|75.3|73.99||76.89|76.105|78.38|77.2|75.58|74.77|71.2|72.91|73.64|76.97|84.5|84.95|84.055|83.29|85.06|87.45|86.03|84.6|83.69|82.23|80.96|80.7905|80.95|80.915|79.235|79.08|77.87|81.12|82.745|85.4|85.705|83.79|82.78|81.875|81.25|79.51|79.1|80.28|81.245|81.2|80.39|80.94|79.92||80.855|79.73|77.83|76.55|76.94|77.53|77.19|75.16|74.94|75.42|76.04|72.45|79.3|79.85|80.53|79|76.9|75.7|76.62||76.12|75.71|75.62|73.86|73.25|73.12||74.69|75.17|75.885|76.095|75||74.3|74.29|75.57|76.53||76.04|76.025|76.36|76.89|77.74|80.22|81.55|81.68|81.27|80.25|78.43|78.17|86.19|85.355|85.525|84.29|84.24|84.51||84.24|84.87|85.32|86.04|86.37|86.24|86.43|87.06|88.14|89.08|90|97.315|97.39|96.86|96.17|94.51|90.95|90.15|87.3|80.54|80.02|79.705|81.08|80.88|80.82|80.25
00796|995924|/equities/invitation-homes-inc|R1000VALUE|27.97|27.96|28.03|28.17|28.615|28.57|28.955|28.935|28.92|28.82|28.7635|29.185|29.485|29.44|29.28|29.47|29.38|29.445|29.605|30.17|29.9701|29.91|29.99|29.88|30.115|29.99|30.12|30.19||30.83|30.76|30.65|30.48|30.645|30.78|30.455|30.51|30.045|29.95|30.19|30.03|29.98|29.72|29.82|29.905|30.145|30.01|30.25|30.13|30.07|29.855|31.135|31.155|31.2|31.8|32.105|32.285|32.065|32.035|32.135|32.065|31.835|31.725|32.22|32.01|32.15|32.14|32.01|32.155||32.331|32.02|32.64|32.175|32.56|32.61|32.93|33.815|33.58|33.63||33.52|33.24|33.27|33.32|33.1|33.115|33.17|32.855|32.82|32.86|33.02|33.01|33.07|33.22|32.935|33.0375|33||32.73|32.97|33.54|34.2|34|33.97|33.49|33.195|33.62|34.27|34.45|34.42|34.85|34.7|34.86|35.19|34.06|33.125|33.52|33.65|33.59|33.66|33.6|33.72|32.9||33.03|32.86|32.59|32.25|30.83|30.78|29.37|30.1|30.96|32.44|33.875|34.34|34.22|34.48|34.04|34.06|34.06|33.91|33.905|33.805|33.64|33.59|33.66|33.24|32.8|32.805|33.02|33.475|34.095|33.76|33.27|33.51|33.86|33.76|33.5|30.82|31.535|31.8|31.7469|31.495|31.7|31.605|31.315||31.42|31.51|31.08|31.15|31.3601|31.335|31.4|31.34|30.71|30.6|30.86|30.675|30.56|30.9471|30.58|30.33|30.285|30.65|30.88||31.01|30.33|30.46|30.83|30.18|30.13||30.37|30.78|31.16|31.37|31.4||31.65|31.54|31.96|32.02||32.07|31.88|31.72|31.575|31.6|32.381|32.93|32.92|33.08|33.09|33.28|33.3|33.35|33.35|33.46|33.54|33.7175|34.25||34.33|33.725|33.69|33.76|33.51|33.54|33.62|33.5|33.385|33.48|33.71|33.41|33.6|33.3|32.925|32.36|31.58|31.22|31.01|31.4|32.62|33.14|33.41|33.6|34.275|34.03
00797|20790|/equities/sun-communities-inc|R1000VALUE|121.87|124.33|125.61|127.44|128.845|126.93|128.44|127.34|128.08|127.57|127.59|127.89|128.595|127.215|127.35|127.56|128.055|127.75|128.47|129.8|128.81|128.19|128.76|127.2|128.91|125.65|124.62|124.465||125.06|124.7|124.53|124.515|125.21|126.205|126.21|126.53|125.83|125.32|126.53|126.435|125.29|124.2|124.69|124.8|124.25|124.85|124.09|124.07|123.4|121|115.525|117.25|117.16|118.73|120.56|123.93|123.53|125.01|124.39|123.36|124.18|123.54|124.71|124.22|125.6|126.35|127.14|127.0242||126.91|126.67|126.11|124.44|125.87|126.31|126.12|126.47|125.23|124.355||124.04|122.655|123.13|122.52|124.25|124.91|125.675|123.22|122.35|123.77|122.5|121.4501|121.735|121.16|120.79|120.21|120.01||117.71|118.41|120.94|122.64|121.97|119.21|118.56|117.14|118.4612|119.5451|119.3516|119.2064|122.92|124.12|129.895|130.475|124.2|121.55|122.03|121.16|121.13|121.24|121.085|120.03|119.88||121.99|120.47|121.57|120.07|115.62|115.5|109.22|113.74|117.55|124.23|128.24|127.605|127.89|128.14|128.13|127.005|128.13|127.245|129.1|130.605|130.85|130.81|130.9|127.22|125.77|124.74|127.39|129.04|130.56|132.17|129.96|130.57|132.42|133.55|133.39|132.28|133.68|134.19|128.73|125.43|124.345|124.28|124.435||124.88|124.9147|123.9|124.56|124.05|124.03|124.13|126.21|124.71|123.1|124.64|124.42|123.87|125.82|128.07|125.4|123.085|124.385|125.77||123.2|120.95|120.06|120.59|120.39|119.36||121.3|121.23|122.7|122.11|122.18||121.65|121.16|123.64|124.36||123.34|121.97|120.57|119.81|120.3|121.785|121.19|121.13|121.705|120.48|121.785|123.07|123.94|125.67|125.6369|126.29|124.83|126.01||126.83|126.08|127.98|126.95|125.78|125.16|124.36|124.06|123.16|123.72|123.48|123.52|124.67|121.74|119|128.99|128.78|129.62|129.97|130.79|131.58|129.83|127.85|133.89|137.53|134.625
00799|955846|/equities/teladoc-inc|R1000VALUE|8.71|8.29|8.22|8.56|8.5|7.77|7.73|7.66|8.08|7.9|7.94|8.25|8.18|7.77|7.9|7.99|7.775|7.6|7.6|7.61|7.47|7.49|7.67|7.71|7.64|7.5|7.58|7.45||7.66|7.7|7.69|7.67|7.55|7.22|7.09|7.06|7.32|7.44|7.38|7.13|6.9504|6.755|6.78|6.85|6.79|6.77|6.85|6.96|6.9|7.2|7.3|7.5|8.13|7.97|8.18|8.5|8.32|8.1725|7.825|7.965|7.69|7.86|7.955|8.26|8.735|8.47|8.05|7.94||8.14|8.31|8.31|8.44|8.05|7.5497|7.52|7.83|6.68|6.85||6.96|6.8845|6.875|6.85|7.11|7.37|7.39|7.295|7.0546|6.92|7.06|6.83|6.74|6.71|6.93|6.89|6.93||6.7|6.79|6.955|7.22|7.1828|7.24|6.98|7.31|7.35|7.26|7.03|6.86|6.725|6.762|6.86|6.84|6.61|7.07|7.185|7.02|7.06|7.0857|7|6.53|6.35||6.7625|6.78|7.14|7.125|6.92|7.05|6.89|6.96|6.61|6.76|7.22|7.555|7.69|7.67|8.065|8.4|8.48|8.54|8.5047|7.94|8.15|8.3|8.355|8.51|8.47|8.48|8.7|8.76|8.62|8.91|9.07|8.815|8.81|9.35|8.97|8.82|10.8|10.93|11.12|11.335|12.02|12.03|13||13.47|12.55|12.27|12.89|12.9721|12.03|10.81|10.47|10.08|9.72|10.03|10.16|10.3|10.1339|9.9|10.045|9.56|9.42|9.02||9.08|9.0845|9.125|9.24|9.2|9.44||9.56|9.805|9.635|9.1|9.285||9.085|8.97|9.23|8.9552||9|9.08|8.75|8.92|9.3565|9.94|10.22|9.8314|10.16|10.33|10.28|10.47|10.87|10.7625|10.87|10.89|11.465|11.5||11.415|11.305|11.1|10.33|9.05|8.7|8.725|8.95|8.74|8.925|9.42|9.5|9.45|9.18|9.13|9.23|8.635|8.31|8.81|8.54|8.84|8.88|8.6501|8.5|8.59|8.56
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|576.15|583.96|588.03|588.48|583.35|572.635|571.75|577.55|577.39|568.09|559.315|562.84|565.935|562.29|559.78|550.87|546.57|553.87|554.835|553.95|546.23|542.5|539.1|544.435|542.985|544.425|533.9301|528.81||534.5|539|540.82|541.11|540.66|544.055|538.835|534.6296|536.3|534.55|535.35|539.63|540|542.555|540.51|544.98|544.7081|547.74|547.18|546.35|535.51|549.55|545.57|549.77|552.33|545.07|545.7301|519.225|553.33|556.75|558.795|539.72|533.41|532.98|526.525|523.545|516.86|516.375|513.41|512.94||502.5|504.47|507.7|508.12|503.065|494.265|492.16|490.44|486.495|484.735||487.665|483.55|487.3|486.49|494.74|493.855|498.01|498.64|498.3001|494.49|497.075|490.78|488|491.74|494.745|493.72|488.0101||483.23|483.23|487.69|491.28|494.09|493.27|490.93|486.73|489.6325|483.69|480.61|480.92|478.05|471.96|474.825|465.9101|462.7722|456.59|456.22|457.41|453.885|440.57|438.86|456.27|447.4509||457.81|457.15|466.33|464.35|449.24|443.41|431.29|428.885|419|435.91|469.1238|490.07|492.7472|490.0989|493.9|501.295|508.06|505.16|498.94|495|494.47|499.04|494.855|487.5849|483.57|479.19|481.89|474.25|474.465|476.89|489.1101|489.825|491.64|509.51|498.5472|498.89|499.88|493.71|488.14|489.24|497.16|498.32|489.2||487.235|498.42|503.07|506.08|505.585|508.73|508.655|509.64|508|495.24|510.53|512.45|505.9|504.88|501.15|500.79|505|490|474||471.28|466.805|466.02|460.18|452.9251|454.92||455.95|455.71|454.11|457.02|456.67||461.2701|461.455|469.295|471.95||468.7172|461.84|460.89|457.54|458.05|469.23|471.59|474|467.69|472.64|467.67|469.08|472.25|475.26|476.04|477.135|478.94|484.67||478.33|476|475.7|482.01|471.67|462.665|458.89|465.15|468.632|475.5|484.53|487.67|480.5|479.35|477.29|473.88|457.675|455|453.06|455.28|460.75|462.34|466.57|465.87|466.52|445.89
00801|1142204|/equities/amcor-plc|R1000VALUE|39.05|39.8|39.7|40.3|40.7|40.725|40.7|40.5|40|39.8|39.5|39.85|40.35|41.1|41.15|41.35|41.25|41.35|40.95|41.35|41.05|40.8|40.8|40.8|41.15|41.35|41.55|41.95||42.8|42.5|42.0145|42.125|42.35|43.05|42.5|42.6|42.4|42.4|43.05|42.5|48.55|48.25|48|48.2|47.2|46.65|46.4|46.4|46|46.6|47.45|47.8|48|48.225|48.6|48.7|47.15|46.95|47.2|47.125|46.9|47.2|47.95|48.1|48.95|48.6|48.55|48.2||48.15|47.75|45.95|45.75|45.8|45.925|45.05|45.5|44.55|44.85||45.2|45.3|45.5|45.3|45.45|45.55|45.95|45.5|45.25|45|45.3|44.95|44.75|45|44.95|45.1|45.4375||44.25|44.825|45.85|46.4|46.8|46.5|45.95|45.375|45.75|46.1|45.55|45.7|45.4|45.625|46.375|45.55|45.275|45.35|45.95|47.05|47.45|47.2|47.2505|46.575|46.1||46.3|46.05|46.75|46.725|44.775|43.65|41.85|42.2|43.55|45.5|47.7|47.45|47.9|47.9|47.85|47.95|46.95|46.9075|47.05|46.25|48.422|48.7|48.8|48.9|48.25|47.975|49.4|49.75|51.025|50.3|49.85|49.85|49.7|50.5|50.1|50.1|50.325|51.45|51|51.15|50.85|50.275|50.35||50.2|50.2|49.375|49.7|49.8|49.45|50|50.55|48.95|47|48.25|48.3|48.6|48.85|48.8|48.65|48.3|48.35|48.625||48.35|47.65|47.55|47.5|46.825|47||46.95|47.35|47.025|46.425|46.6||46.65|46.45|46.95|47.1||47.025|46.6|46.6|47|47.1|48.3|49.2|49.25|49.85|49.95|50|50.9|50.6|50.7|51.65|52.6|52.3|52.75||52.25|51.4|52.35|51.95|51.2|50.5|47|50.7|50.95|50.1|50.275|50.8|51.325|50.95|50.95|50.925|50.75|50.65|50.8|55.4|54.4|54.5|55.1|54.9|54.6|54.95
00802|17124|/equities/signature-bank|R1000VALUE|0.61|0.55|0.55|0.55|0.55|0.68|0.5|0.6|0.58|0.65|0.6|0.6|0.6|0.6|0.6|0.68|0.6|0.57|0.55|0.47|0.7|0.62|0.47|0.47|0.47|0.47|0.47|||0.0112|0.47|0.47|0.47|0.47|0.0111|0.47|0.5|0.5|0.5|0.51|0.5|0.5|0.55|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.47|0.47|0.52|0.52|0.52|0.5|0.5|0.4|0.5|0.5|0.5|0.0111|0.55|0.6|0.6|||0.61||0.65|0.6|0.6|0.6|0.62|0.6|0.715|0.6||0.725|0.6|0.6|0.65|0.6|0.65|0.6|0.54|0.75|0.5|0.5|0.69|0.65|0.5|0.58|0.5|0.37||0.32|0.51|0.5|0.5|0.53|0.52|0.51|0.55|0.55|0.6|0.612|0.6|0.6|0.62|0.62|0.65|0.65|0.75|0.66|0.75|0.63|0.68|0.66|0.665|0.655||0.655|0.655|0.66|0.65|0.65|0.65|0.8|0.68|0.45|0.8|0.9021|0.825|0.94|0.8001|0.8|0.8|0.825|0.85|0.86|0.87|0.8|0.86|0.72|0.93|0.8|0.85|0.86|0.86|0.85|0.72|0.6984|0.72|1|1.15|1.06|1.1|1.1|0.72|0.52|1.01|1|0.3517|0.0212||0.72|1.05|1.02|1.12|0.96|0.88|1.11|1.11|1.11|0.51|0.32|1.2|1.35|1.2|1.2|1.25|1.2|1.2|1.2||1.21|1.2|1.2|1.2|1.2|1.2||1.21|1.22|1.21|1.2|1.21||1.19|1.2|1.2|1.2||1.21|1.21|1.2|1.21|1.2|1.21|1.215|1.26|1.05|1.5|1.5|0.0212|1.5|1.5|1.4|1.35|1.24|1.12||1.2|1.18|1.22|1.2|1.2|1.2|1.2|0.85|0.0161|1.27|1.2|1.28|1.26|1.25|1.055|1.35|1.2|1.18||1.2|1.2|1.35|1.35|1.36|1.17|1.5
00803|101848|/equities/ally-financ|R1000VALUE|38.7901|39.08|39.435|38.71|38.77|38.19|38.685|38.325|39.5|40.15|39.65|41.84|42.52|43.12|44.09|43.9301|43.33|42.77|42.39|41.85|40.98|40.83|41.225|40.93|41.27|40.38|40.39|40.09||40.8|40.905|40.56|40.43|40.26|38.64|37.62|37.8|38.165|38.28|38.48|38.14|38.415|37.54|37.22|36.7858|36.705|37.205|36.83|36.89|36.11|37.71|37.9|38.35|38.265|37.83|38.34|38.87|38.5|38.39|38.51|39.2|38.71|39.02|40.34|39.935|40.285|40.215|40.315|40.04||40.975|40.06|38.67|38.74|38.605|38.12|37.67|37.145|36.1|36.88||36|35.935|36.12|35.9|36.52|36.95|36.28|36.3|35.71|34.735|35.24|34.71|34.3|34.62|34.87|34.4|33.81||32.5018|33.61|33.9|35.575|35.41|35.37|35.23|35.75|36.17|35.92|33.57|32.73|32.281|32.355|32.5104|32.52|32.0728|31.455|32.41|32.93|32.86|32.15|31.89|30.38|29.91||31.05|31.77|32.16|31.74|30.26|30.98|29.52|30.12|30.2|30.06|32.8825|36.02|36.07|36.07|36.81|36.21|36.3436|37.13|36.975|35.55|35.02|34.61|34.1|33.74|33.26|32.66|33.25|32.97|32.795|33.27|34.41|34.5|33.26|34.96|36.54|36.4|36.515|36.455|36.734|37.49|38.17|38.56|38.41||37.275|37|36.75|37.6|37.3|38.25|37.93|37.8115|38.02|37.53|38.785|39.58|38.66|38.6|38.75|38.83|38.44|39.13|36.85||36.89|36.94|36.51|34.88|33.7|34.115||35.12|35.525|36.07|34.93|35.59||35.81|35.08|35.5|35.47||35.11|34.57|34.25|34.26|34.54|36.59|37.37|37.25|37.51|37.65|38.135|38.25|37.805|38.17|38.36|38.77|39.0401|39.77||38.955|38.425|38.21|37.02|35.56|35.3|35.18|35.61|35.93|35.04|36.47|36.63|37.49|37.325|37.07|36.04|34.315|34.21|34.52|35.04|35.225|34.5996|34.46|34.37|34.06|34.26
00804|39139|/equities/idex|R1000VALUE|164.3905|164.25|164.33|165.38|165.69|163.72|161|160.345|160.58|159.2927|158.19|159.055|159.15|159|160.59|160.08|159.18|160.8|159.97|160.55|160.58|159.395|161|162.22|163.99|160.3861|160.3|160.6||163.83|163.71|164.972|164.685|165.96|163.29|162.25|163.64|163.78|163.78|164.16|165.57|163.73|158.875|157.25|157.94|158.31|158.9|159.19|157.46|158.34|161.28|163.16|183.415|184.185|182.585|183|183.04|180.26|180.31|182.275|180.33|177.09|179.41|179.25|181.23|183.855|181.72|178.44|178.27||180.69|179.65|174.51|173.7576|175.42|174.98|172.76|172.54|170.26|172.29||174.06|175.7|178.09|177.198|181.64|183.14|182.465|182.035|180.93|179.53|180.87|178.56|176.77|179.42|179.66|180.35|180.3||178.205|179.029|179.72|187.68|187.5|187.97|187.47|188.32|190.21|189.38|183.015|181.58|179.59|179.3|179.965|176.6501|172.565|169.31|172|172.74|171.54|166.47|166.64|161.86|158.28||163.63|162.76|166.79|167.97|161.96|162.065|159.38|158.8766|153.36|160.13|168.435|179.155|178.81|176.39|179.89|182.31|183.49|182.6|183.08|179.02|182.65|182.995|182.55|182.05|178.35|177.7133|181.42|181.09|184.85|183.95|186.2569|185.3127|183.2375|188.11|191.62|193.14|195.17|194.94|192.24|190.381|195.161|194.44|194.82||193.69|192.17|190.725|193.92|194.8|193.48|197.4201|195.8101|218.07|217.185|223.5|219.5|218.75|219.79|219.71|218.363|218.8|217.74|217.02||215.47|214.268|214.39|210.21|204.315|205||206.48|207.12|207.2|204.41|205.67||208.41|206.75|210.195|211.2925||210.17|210.41|206.97|210.11|211.62|221.66|221.3325|221.29|224.435|227.53|226.33|228.89|229.44|226.06|226.8|228.71|229.155|229.91||229.47|231.05|233.685|228.315|223.15|219.95|222.785|226.2|227.66|229.19|226.86|226.6|227.84|227.505|228.56|233.2|218.26|216.68|213.795|214.18|206.035|203.01|204.47|202.36|202.08|204.695
00805|17251|/equities/ss-c-technologies|R1000VALUE|84.6|86.37|87.21|86.23|87.26|87.27|87.73|87.82|87.46|87.22|86.92|87.52|88.12|88.145|88.37|88.15|88.15|87.65|88.72|89.05|87.0101|88.11|88.12|87.7|88.4601|87.085|85.986|86.54||87.79|88.23|89.2|88.985|89.24|88.75|87.355|87.37|86.87|86.47|86.75|87.1|86.05|85.2|85.41|86.28|85.66|85.21|85.015|83.8501|83.1443|85.2|84.77|85.03|84.59|84.985|83.6901|83.25|82.9|83.03|82.82|82.36|81.5|81.84|82.5|82.42|82.6273|82.57|83|83||82.895|82.315|82.39|81.72|81.24|80.11|80.355|80.4|78.9|79.21||79.32|79.605|79.38|78.92|80.16|80.96|81.08|80|80.08|79.7|79.49|78.505|78.56|80.02|79.92|80.625|79.88||77.96|77.975|78.4405|79.83|78.91|78.616|78.55|78.49|79.635|78.81|76.69|76.16|76.32|76.85|77.04|76.1|74.97|73.37|72.94|72.45|70.5|75.56|76.03|74.17|72.345||75.92|75.02|76.65|76.11|73.97|72.85|70.4001|71.06|69.605|74.2|79.3|82.03|82.445|81.03|81.39|83.02|82.25|82.6009|82.5|80.91|81.73|81.89|81.01|80.9|80|79.6009|80.48|80.9|82.5|83.25|84.36|86.02|86.09|87.77|87.67|87.98|87.8834|87.37|87.33|88.4675|88.1|88.15|87.84||87.81|87.67|85.755|86.43|85.63|85.36|81.01|81.51|80.735|80.22|80.63|80.645|80.19|79.89|79.28|79.29|79.12|79.62|78.77||78.46|78.36|77.455|75.48|74.3|74.65||74.81|75.31|75.17|74.88|75.15||75.5088|74.49|75.72|76.03||75.305|74.4|73.6|73.7905|73.65|75.985|75.68|76.31|76.49|76.615|74.83|75.2|75.61|76.41|76.46|76.52|76.595|77.1||76.945|76.57|76.21|75.04|73.745|72.565|72.55|73.15|72.75|74.12|74.205|73.93|74.67|74.25|73.97|72.54|70.875|70.09|69.95|69.91|70.165|69.99|70.11|66.83|75.02|75.23
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|299.87|294.81|296.325|300.9801|295.3|294.07|280.61|268.39|268.39|268.39|266.71|274.08|279|278.88|282.72|281.19|276.485|277.815|277.4|278.635|278.225|276.52|285.75|286.37|289.43|278.775|286.33|286.89||292.81|288.98|290.25|295.87|294.2|287.31|283.96|285.98|284.97|282|285.1|280.64|275.205|264.33|262.7684|262.05|261.65|262.11|270.97|268.39|270.93|241.02|247.8|251.485|249.4101|260.56|256.51|249.03|237.63|242.525|244.615|246.3186|244.445|246.89|248.5401|256.3725|254.13|247.64|247.06|245.87||249.95|247.53|238.895|238.535|237.4225|239.7|235.01|235.8475|228.4|230.41||228.64|227.53|222.8|226.67|224.41|228.01|224.665|219.94|219.42|218.14|220.59|211.43|216.05|221.545|226.685|227.76|225.7||220.31|222.86|227.78|245.13|243.89|238.7|231.745|237.05|249.65|247.21|238.09|233.09|229.835|228.91|233.105|235.5625|238.53|237.965|233.44|236.665|235.8095|242.095|247.51|240.22|232.53||235.16|240.6271|243.27|245.2484|231.72|226.54|216.29|220.09|215.38|221.18|233.34|237.63|237.9175|235.8382|241.87|244.73|243.76|246.33|254.6795|250.7|249.47|252.05|250.45|250.86|245.0239|244|249.83|245.55|244.19|250|257.68|248.89|248.22|256.12|262.11|265|276.0028|273.65|278.52|275.97|284.15|281.535|275.5||273.6725|300.635|306.445|314.14|323.59|336.3|339.635|346.03|342.76|352.42|356.655|355.39|351.36|365.53|352.84|350.685|343.66|351.625|342.955||341.38|335.6|334.57|336.6704|342.34|335.42||337.365|340.72|331.44|324.22|324.56||325.745|323.05|326.56|328.35||323.5625|323.7|325.72|318.27|322.62|337.16|333.6|329.075|337.3001|337.7178|338.585|324.83|320.37|321.42|325.44|329.9901|335.8224|337.985||336.77|326.66|333.045|321.62|320.32|319.6|310.02|306.42|319.25|348.6|358.55|363.22|363.05|368.37|369.905|359.61|361.13|365.13|357.3|340|328.17|325.66|319.745|319.57|327.65|332.91
00810|13972|/equities/cree-inc.|R1000VALUE|32.8|26.2501|24.91|23.2867|23.69|22.01|23|27.11|8.05|1.2|1.75|2.02|2|2.1|2.08|2.46|2.57|2.3991|2.37|1.95|1.61|1.45|1.665|1.21|1.21|1.23|1.295|1.16||1.2|1.17|1.28|1.31|1.32|1.34|1.35|1.33|1.28|1.31|1.26|1.24|1.27|1.38|1.4|1.44|1.45|1.38|1.47|1.4632|1.42|1.48|1.5|1.53|1.62|1.6|1.65|1.43|1.41|1.45|1.39|1.38|1.48|1.46|1.33|1.25|1.56|1.94|2.38|1.43||0.8|0.7006|0.67|0.3876|0.3935|0.48|0.565|0.5999|0.55|0.86||0.833|1.23|1.28|1.27|1.35|1.4|1.46|1.43|1.37|1.48|1.39|1.18|1.18|1.19|1.33|1.37|1.33||1.4|1.015|0.82|3.11|3.43|3.7|3.68|3.645|3.432|3.27|3.13|4.18|3.9|3.9|4.05|3.88|3.54|3.2203|3.42|3.62|3.065|2.625|2.53|2.4005|2.2586||2.15|2.08|2.11|2.1|2.06|2.06|2.18|2.17|2.32|2.41|2.56|2.68|2.76|2.41|2.54|5.36|5.7|6.12|6.35|5.46|5.7|5.45|5.4|5.82|5.13|5.03|5.18|4.98|5.23|5.01|4.76|4.85|4.98|5.05|5.5|5.85|5.7701|5.64|6.21|6.58|6.95|6.47|6.21||5.89|5.39|4.92|5.04|5.285|5.28|5.68|5.71|5.46|5.51|6.04|5.55|5.82|5.71|5.9528|6.08|5.81|6.165|5.73||6.19|6.32|5.425|4.66|4.81|5.05||5.89|7.0505|7.33|6.65|6.55||6.51|6.72|7.055|7.402||7.4|7.12|6.8|6.821|7.045|7.8|7.8|7.86|7.96|8.05|8.87|9.2708|9.35|9.13|9.71|10.3|9.57|8.75||8.72|8.72|8.74|6.82|6.1|6.27|6.34|6.66|6.69|7.59|7.96|8.32|8.755|8.31|8.24|12.6|12.74|12.87|13.1|13.02|14.87|15.18|14.41|14.75|14.71|14.22
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|68.1453|68.385|68.97|69|68.92|68.88|68.87|68.85|68.81|68.85|68.78|68.75|68.75|68.71|68.76|68.81|68.41|68.91|68.9|68.88|68.87|68.84|68.87|68.87|68.77|69.36|69.26|69.22||69.48|69.53|69.49|69.35|68.83|68.8501|68.41|66.97|65.11|64.7277|52.29|52.39|51.5|49.98|49.65|50.925|51.34|50.74|53.01|54.76|54.42|57.47|56.81|58.445|58.96|59.03|58.99|57.845|57.09|57.34|56.86|55.58|53.93|54.12|54.77|55.07|57.85|58.05|57.12|56.085||55.92|54.605|54.81|54.5|54.36|54.48|54.64|57.25|55.845|56.08||56|56.69|57.16|56.675|59.41|59.75|59.36|58.84|59.64|58.86|58.7|57.47|57.7|57.43|56.97|57.6|56.25||56.885|56.97|57.47|58.21|59.0032|58.67|58.285|58.61|59.11|57.9716|56.48|54.51|51.89|57.46|58.31|58.81|57.7|55.54|56.75|56.73|56.63|55.44|54.13|52.5|51.98||54.12|54.4285|55.62|55.27|53.27|52.755|48.815|48.66|48.005|50.54|55.28|57.4|57.37|57.02|57.97|58.7|59.44|59.73|59.01|56.57|57.15|57.03|56.27|55.23|52.81|51.51|53.27|53.32|53.98|53.76|54.47|56.63|56.87|57.44|60.82|61.62|62.38|62.885|63.17|64.56|66.99|66.71|66.4||66.29|64.53|63.5|64.8995|65.06|64.57|64.72|63.07|70.8|67.625|70.36|69.88|71.39|72|70.245|69.8|69.265|69|68.47||69.52|69.42|69.99|69.79|69.39|68.82||69.01|70.89|72.735|71.425|70.71||72.33|71.44|72.71|73.525||73.7|73.53|73.52|72.34|73.28|76.725|76.92|76.67|77.06|78.055|77.41|78.43|77.585|77.19|80.49|79.68|79.7|79.58||78.39|79.39|80.21|78.23|76.075|73.94|72.436|74.09|74.49|76.42|76.84|75.87|78.88|79.76|79.08|78.065|75.06|74.87|70.7|69.325|61.51|64.35|65.03|64.58|64.665|63.98
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|53.74|54.18|54.581|55.285|55.01|54.58|54.26|53.185|53.5|52.65|52.475|53|52.91|53.81|54.21|54.43|53.62|53.15|52.94|54.05|54.2|54.245|55.13|55.59|56.58|55.99|58.53|58.25||57.3|57.32|57.415|57.145|57.55|57.74|57.44|57.27|57.16|57.31|57.19|57.32|56.94|56.45|56.48|56.36|58.92|60.4|58.72|58|56.52|57.36|58.26|57.58|58.11|58.87|59.26|59.15|56.81|56.4821|57.02|58.22|56.82|56.52|57.7001|57.64|58.21|58.205|57.19|56.76||57.03|56.19|54.625|54.4|53.985|53.76|53.98|53.715|53.715|54.79||54.46|54.89|55.4521|56.035|56.84|57.02|56.53|56.2|55.64|55.15|56.06|56.08|56.9|57.11|57.81|57.78|57.62||57.27|57.73|58.145|58.84|58.58|57.82|57.595|58.52|59.385|59.6|58.81|58.74|58.85|59.405|61.5581|60.92|62.2|62.8|62.33|62.19|61.56|61.45|61.63|59.25|58.29||58|58.355|59.62|57.39|55.0815|54.79|52.93|55.55|56.855|59.99|67.28|67.47|67.835|69.05|70.82|71.8729|69.595|70.94|71.285|70.68|70.82|70.92|70.83|69.2301|68.42|70.19|69.635|70.05|71.605|71.16|70.4|69.89|70.05|70.475|69.12|68.63|68.45|69.29|67.685|67.76|67.11|64.39|64.3501||63.55|64.03|62.941|62.49|63.29|63.8|63.87|62.98|61.83|61.71|63.29|63.43|62.97|61.61|61.23|61.36|61.17|61.59|61.56||61.37|60.63|61.38|63.58|65.95|66.01||67.425|66.91|66.7|66.44|65.86||65.33|65.24|66.378|66.2101||65.245|64.65|64.07|63.93|64.6|64.8|65.42|64.89|65.3501|65.49|66.13|66.33|65.79|65.38|62.84|63.09|64.97|65.23||64.64|64.113|64.315|63.78|61.41|61.61|61.15|61.4|63.22|65.53|66.0001|65.8|66.325|66.671|65.755|65.79|65.45|65.555|65.6|65.35|65.78|69.1999|69.6|69.66|69.58|69.395
00813|29737|/equities/westar-energy|R1000VALUE|76.625|77.24|77.44|76.63|76.1|75.36|75.51|74.93|73.67|73.24|73.45|73.04|71.82|71.435|71.33|71.2|71.515|71.29|72.155|72.205|71.36|71|70.42|70.42|71.295|70.865|70.7|70.77||71.095|71.12|71.635|71.31|71.63|71.94|72.25|72.52|71.55|71.145|71.79|72.75|72.45|71.81|72.01|72.19|72.14|72.5601|72.54|71.6|70.37|69.54|69.635|68.05|68.33|69.27|69.46|69.255|68|68.76|68|67.64|67.48|67.3|67.77|68.69|68.23|68.26|68.0932|69.02||68.71|68.31|68.69|67.855|68.02|68.14|67.99|68.33|67.3989|66.89||66.195|66.19|66.99|67.6|67.235|67.445|67.18|65.25|64.8|64.7|65.01|65.14|65.83|65.91|65.4|65.19|65.725||64.75|65.24|66.255|67.05|66.48|65.7|64.22|63.29|64.5|65.12|65.95|66.39|69.24|69.07|68.625|68.17|68.2|68.37|68.58|67.91|67.65|67.49|67.42|67.2|66.52||67.61|67.24|67.585|66.27|64.68|64.25|61.94|63.87|63.93|65.77|69.135|68.52|68.29|68.17|67.48|67.12|66.3287|65.8802|67.22|66.93|67.5726|66.75|66.88|66.86|66.29|66.02|65.33|64.9401|63.98|65.65|65.64|66.59|67.67|68.63|68.18|68.04|68.67|68.41|67.6501|67.11|66.08|66.76|66.43||66.57|66.41|65.33|65.12|64.72|65.105|64.67|64.43|63.85|63.53|63.865|63.33|62.85|63.18|62.83|62.87|62.6801|62.57|63.54||62.84|61.64|61.44|60.53|59.67|59.8041||59.76|60.27|60.1909|61.445|61.24||61.18|61.02|61.1|61.42||61.03|60.685|60.5|60.23|60.49|60.91|61.25|61.88|61.96|61.965|61.59|62.46|62.92|63.133|63.015|63.21|63.25|64.56||64.78|64.235|64.29|64.23|63.38|63.74|63|63.48|62.81|62.71|62.84|63.195|62.32|61.11|60.39|60.62|59.33|59.23|59.5|60.0201|59.83|59.8|60.935|60.75|61.46|61.485
00814|1096067|/equities/elanco-animal-health|R1000VALUE|20.05|20.29|20.44|20.415|20.39|20.43|20.045|19.46|19.42|18.93|18.48|18.59|18.5275|18.96|18.925|18.45|18.22|18.23|18.305|18.22|18.35|18.33|18.56|18.34|17.51|17.11|17.13|17.78||18.16|18.37|18.41|17.73|17.705|17.41|17.33|17.34|17.455|17.66|17.745|17.39|17.42|17.085|16.89|16.1507|15.5|13.76|13.97|13.75|13.39|13.63|14.06|14.275|14.49|14.59|14.675|14.94|14.66|14.61|14.77|14.66|14.375|14.595|14.675|14.775|14.66|14.615|14.49|14.47||14.57|14.5501|14.13|14.01|14.13|14.06|13.42|13.23|13.155|13.325||13.32|13.57|13.865|13.39|14.07|14.155|13.89|13.605|13.56|13.29|13.41|13.14|13.09|13.24|13.44|12.97|12.9||12.402|12.465|12.55|12.94|12.68|12.795|12.67|12.74|12.61|12.3|11.92|11.83|10.75|9.42|9.51|9.695|9.32|9.365|9.33|9.4|9.26|9.14|9.13|8.585|8.33||8.02|8.09|8.2|8.475|8.205|8.2201|8.03|8.185|8.44|8.8|9.67|10.21|10.265|10.11|10.245|10.51|10.465|10.4541|10.56|10.32|10.48|10.72|10.5|10.45|10.38|10.14|10.1|10.03|10.78|10.74|10.655|10.73|10.8|11.12|10.86|10.84|10.76|10.2|11|10.8|11.105|11.1925|11.05||10.765|11.33|11.24|11.31|11.4|11.48|11.88|11.43|11.39|11.645|11.93|12.33|12|12.04|11.83|11.97|11.84|11.81|11.95||11.97|11.71|11.7|11.47|11.17|11.11||11.28|11.65|11.825|11.87|11.93||11.83|11.64|11.91|11.715||11.73|11.6|11.63|11.5|11.69|12.03|12|12.07|12.43|12.25|12.42|12.3|12.12|12.04|12.23|12.245|13.14|13.08||13.12|12.83|13.255|13.15|13.26|13.1706|13.15|13.3|13.675|13.88|14.13|14.02|14.02|13.84|12.87|12.645|12.35|12.5|12.495|12.42|12.46|12.4|12.41|12.185|12.34|12.325
00815|41250|/equities/w-p-carey-inc|R1000VALUE|66.88|67.16|67.88|68.05|68.11|67.725|67.735|67.18|68.01|67.71|67.15|67.22|67.02|66.86|67.11|67.31|67.79|67.94|68.5|68.215|67.7208|67.365|66.97|67|67.29|66.15|65.9564|65.71||66.49|66.07|66.0925|65.635|65.86|66.02|66.1601|65.67|64.68|64.6|64.905|64.91|64.91|64.58|65.36|65.37|64.66|64.73|65.56|64.79|64.08|63.22|63.15|64.035|63.9606|63.8|63.215|62.99|61.8|61.67|61.1937|61.09|61.43|61.65|62.79|61.65|61.61|61.76|62.0001|62.38||62.89|62.69|62.145|61.12|62.53|62.27|62.63|64.1|63.61|63.1||63.03|62.2186|62.51|62.941|62.975|63.03|62.92|62.3055|62.19|61.62|61.7938|61.66|61.47|62.345|62.3|62.01|61.1701||60.02|59.77|60.12|60.9671|61.17|61.05|60.19|59.34|59.5|60.7|60.715|60.36|61.3|60.99|61.124|61.34|61.6732|60.29|60.355|60.02|60.1|60.4|60.57|61.39|60.4201||61.14|60.73|59.7|58|55.92|55.65|54.24|55.59|55.565|59.01|61.21|62.37|62.36|62|62.074|62.1207|61.62|61|60.9401|60.645|61.49|61.465|61.71|62.41|61.76|61.41|61.72|62.89|64.03|63.8981|63.42|63.78|64.44|63.83|63.25|63.73|63.57|63|61.435|61.09|60.2974|60.17|59.29||58.49|57.17|55.06|55.01|55.45|55.77|55.54|55.26|54.69|54.69|55.34|55.01|54.53|55.5401|55.605|54.5301|53.93|55.03|55.82||55.16|54.1653|54.27|53.56|52.91|53.62||54.54|54.91|54.41|54.1501|53.95||53.79|53.7|54.43|54.62||54.26|53.925|53.62|53.41|54.19|56.1|56.65|55.705|55.3378|55.1651|55.463|55.8|55.67|55.33|55.41|55.47|55.76|56.95||57.25|56.31|57.05|56.85|56.36|55.63|55.73|55.3901|54.54|54.75|55.31|55.12|55.635|55.54|55.1935|54.51|54.88|55.1115|54.985|55.66|55.59|56.69|57.43|57.15|58.51|58.73
00816|39241|/equities/fidelity-national-financial|R1000VALUE|55.395|56.35|56.4|57.8|59.57|59.49|60.15|59.74|59.53|59.38|58.8691|58.83|58.88|58.34|58.48|58.24|58.62|58.26|59.8975|60.2487|59.45|58.8938|59.73|58.95|60.205|59.79|58.54|58.175||59.62|59.175|60.024|60.07|60.3877|59.53|58.96|59.21|58.59|58.555|59.55|59.93|59.72|58.39|58.05|57.93|56.22|58.04|57.53|56.65|56.03|56.13|56.33|56.96|56.58|56.225|55.78|54.86|55|54.545|54.7|53|52.27|52.535|51.87|50.6052|50.92|55.08|55.16|57.38||57.405|56.73|55.89|55.97|56.12|55.17|55.215|55.69|54.4|54.15||53.96|53.73|54.61|55.16|55.13|55.38|54.56|54|54.145|53.47|54.11|53.47|53.78|54|53.64|53.43|53.6||53.33|53.05|54.07|56.29|57.5|57.4|56.91|56.54|57.13|57.32|57.47|59.66|64.21|63.9|64.305|63.87|63|62.4006|62.5933|62.4|62.2|61.84|61.745|60.2706|58.76||61.45|61.2227|62.085|60.785|58.12|58.795|56.575|57.39|56.38|59.54|63.8|65.4001|65.15|63.73|64.49|64.3|64.42|64.62|64.06|63.34|63.835|63.5|64.04|64.14|63.11|61.5145|61.4545|61.09|61.14|61.8001|62.5|62.07|62.29|64.29|63.06|61.32|60.57|60.29|58.71|59.4|57.54|57.785|57.7||57.66|56.52|56.12|56.88|57.355|57.59|58.085|57.255|57.46|56.68|58.07|57.94|57.835|57.87|58.1|57.18|57.39|57.96|58.39||57.48|56.4|56.09|54.58|53.68|53.91||55.13|56.0275|56.2706|56.2|55.86||55.85|55.395|56.08|56.3411||55.965|55.55|54.66|55.1|55.53|58.15|59.84|59.68|59.96|59.255|59.75|61.19|61.9095|61.93|61.75|62.56|62.31|63.06||63.47|62.52|62.18|60.72|59.9|59.7|60.37|60.27|60.44|60.56|60.75|59.85|60.14|59.48|58.3|58.78|58.42|58.84|58.675|60.17|59.7|59.65|60.225|59.79|60|59.44
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|282.68|281.4|285.73|287.02|292.35|291.45|293.595|294.7466|299.165|299.5|298.61|302.18|312.79|311.96|315.93|316.88|313.34|309.2675|311.795|311.065|307.55|306.5|306.27|305.81|307.71|302.045|297.04|295.17||302.745|301.07|303.29|301.7|300.9|292.8128|292.53|295.4|293.14|290.41|292.26|288.79|284.15|274.79|275.79|274.25|273.395|264.61|267.27|267.58|262.335|270.33|269.5|267.495|262.65|258.19|259.05|259.85|253.215|253.48|251.54|248.07|246.075|248.85|254.385|254.82|255.26|251.91|254.095|256.005||258.815|255.88|253.18|254.125|253.51|244.955|243.94|247.79|238.12|237.03||233.71|233.1401|237.61|235.04|237.02|237.19|231.48|230.24|228.48|228.4|225.33|217.93|217.21|220.84|219.04|219.93|217.965||211.86|213.19|214.955|227.44|230.25|233.21|232.32|235.79|238.75|236.64|226.415|223.83|220|228.41|232.11|232.64|225.13|221.56|224.28|223|222.835|217.01|217.845|207.92|201.965||208.28|207.33|213.91|211.63|204.405|205.71|194.36|204.34|205.6|212.965|230.95|242.14|241.16|240.99|243.95|249.18|253.25|256.88|255.67|246.9|249.01|248.63|247.01|248.675|240.82|236.52|250.875|237|240.48|243.585|256.47|260.37|255.065|265.09|266.93|266.9|266.695|261.63|260.63|259.775|271.4725|272.92|280.245||279.57|268.015|268.94|275.79|276.77|277.47|276.055|281.31|274.92|271.675|281.58|280.3|279.13|278.37|273.06|272|266.4866|267.94|264.72||260.66|254.01|247.79|237.29|234.37|225.495||243.96|248.37|254.54|248.39|247.04||251.04|247.23|250.97|253.19||252.1026|246.3|242.06|246.23|253.8|267.76|270.175|267.67|273.89|270.576|268.5|271.76|275.25|273.09|270.8|275.63|276.9127|280.045||280.52|279.53|268.45|258.55|257.16|254.0463|257.805|259|258.335|261.59|266.39|265.655|269.2|266.02|258.68|256.205|265|264.62|264.72|270.62|270.4|267.7|272.19|270.78|269.13|257.77
00821|39190|/equities/bunge|R1000VALUE|81.08|81.465|83.67|83.16|82.44|81.64|81.19|80.77|80.12|79.515|78.82|78.53|77.6|76.01|79.14|79.42|80.35|79.575|80.27|81.225|81.26|78.61|83.99|83|80.96|80.47|80.22|80.48||84|83.92|84.39|84.76|87.1|83.43|82.215|80.65|78.3662|80.26|81.05|81.32|80.33|81.95|82.06|82.77|81.23|80.93|80.81|77.68|77.245|78|77.1401|74.95|76.19|75.67|76.5325|75.62|74.35|74.14|73.173|71.6|72.83|74.02|74.31|75.37|74.7201|73.81|74.81|74.825||77.9|78.76|78.96|79.95|79.78|81.48|81.9778|83.34|84.06|85.04||85.41|85.22|81.53|77.04|74.01|74.955|74.63|74.37|74.18|73.67|74.59|75.62|77.1|77.745|78.415|79.0394|77.805||76.6|76.67|77.82|79.795|79.69|79.76|78.1|81.78|79.93|78.38|76.29|75|75.5172|77.18|77.6|76.93|77.55|78.01|79.725|80.11|80.351|78.76|79.01|79|77.65||76.75|76.14|75.46|75.58|73.26|72.04|68.3301|68.57|71.0693|72.56|77.255|76.55|75.795|74.9|75.97|73.87|73|72.705|72.17|72.67|73.85|73.81|74.21|74.145|72.5|72.66|71.89|74.31|75.7281|73.735|71.41|71.04|70.89|71.29|73.17|72.62|72.75|73.35|72.73|71.48|69.44|69.65|68.57||69.71|68.88|68.7|68.7|67.81|68.27|67.4|69.73|73.74|74.47|75.72|77.05|77.05|76.86|77.04|77|77.9|77.64|78.34||79.02|78.6|80.32|80.58|81.16|77.44||75.75|77.6|77.59|76.72|77.23||76.96|76.38|77.52|77.76||78.14|77.88|77.64|77.685|78.97|79.4|80.765|81.95|83.46|84.09|83.95|84.17|83.87|85.9|86.27|85.11|87.86|88.5||88.56|88.03|87.67|86.9|87.3|87.54|89.38|90.645|88.295|86.15|86.36|87.2|87.2541|85.88|85.25|84.43|82.18|83.25|82.45|83.84|85.08|87.77|89.4|89.57|88.67|88.63
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|5.22|5.35|5.3442|5.39|5.5|5.36|5.05|4.94|4.815|4.88|4.83|4.86|4.92|4.94|4.93|4.8901|4.87|4.8|4.8|4.595|4.55|4.56|4.51|4.52|4.47|4.37|4.37|4.34||4.37|4.32|4.3|4.31|4.28|4.3|4.265|4.23|4.15|4.0219|4.0118|4.04|3.98|3.95|4|4.05|4.14|4.085|4.04|4.02|4.01|4.08|4.12|4.2|4.25|4.26|4.24|4.29|4.02|3.9921|4.07|4.08|4.04|4.07|4.11|4.09|4.11|4.13|4.15|4.2||4.37|4.34|4.24|4.25|4.41|4.435|4.4|4.445|4.33|4.37||4.35|4.37|4.41|4.37|4.4525|4.51|4.51|4.46|4.42|4.41|4.46|4.375|4.44|4.54|4.54|4.555|4.55||4.5|4.44|4.605|4.92|4.93|5|4.9|4.88|5.01|5.14|5.15|5.05|5|5.05|5.14|5.1|5.14|5.33|5.445|5.43|5.4|5.34|5.26|5.165|5.1801||5.39|5.335|5.355|5.32|5.05|5.09|4.71|4.91|4.692|5.045|5.715|5.8216|5.815|5.905|6|6.11|6.06|6.11|5.93|5.865|5.85|5.88|5.96|5.855|5.81|5.8|5.83|5.605|5.77|5.66|5.54|5.5607|5.47|5.7|5.55|4.95|4.75|4.75|4.78|4.83|4.98|4.93|4.9412||4.84|4.72|4.658|4.71|4.73|4.76|4.76|4.72|4.77|4.57|4.59|4.42|4.25|4.44|4.6|4.55|4.25|4.27|4.13||3.93|3.96|4.1|3.92|3.51|3.7||3.68|3.865|3.97|3.99|3.93||3.72|3.625|3.685|3.66||3.71|3.72|3.72|3.76|3.91|3.81|3.87|3.83|3.96|4.08|4.09|4.1298|4.03|4.13|4.2|4.22|4.2|4.28||4.225|4.21|4.35|4.23|4.19|4.12|4.18|4.19|4.27|4.28|4.32|4.31|4.51|4.61|4.165|4.44|4.46|4.48|4.5|4.6|4.6|4.52|4.57|4.6|4.74|4.62
00823|24321|/equities/targa-resources-inc|R1000VALUE|160.02|162.265|162.73|160.77|161.26|162.38|165.29|165.915|166.74|172.55|169.78|170.1925|165.58|161.54|163.72|167.1801|162.73|162.295|163.065|164.99|161.82|160.86|160.695|159.095|157.8|163.02|162.7766|165.1107||166.835|164.24|160.87|160.95|160.58|161.76|161.765|159.36|159.09|160.51|163.12|163.17|163.47|164.53|164.48|164.37|163.54|162.86|160.55|163.52|160.58|165.49|166.74|166.59|165.99|165.28|164.23|161.341|161.47|162.8|167.505|163.23|163.8|168.02|170.455|170.39|168.01|170.63|171.001|169.43||172.755|169.99|169.95|173.105|173.09|170.455|166.17|162|164.15|169.47||167.83|169.63|170.51|171.01|167.59|166.635|163.43|162.73|165.19|160.04|158.65|161.975|158.15|155.4525|156.165|159.01|160.09||157.66|157.2|159.01|161.54|162.99|164.07|164.22|167.24|166.8|163.81|158.49|158.25|156.88|154.45|154.74|159.63|160.55|167.85|175.15|176.28|175.35|172.36|170.57|167.35|162.14||174.19|167.22|163.79|163.64|158.3|159.56|154.15|157.79|150|158.46|180.01|199.1176|196.09|194.36|195.98|198.01|200.88|204.39|200|196.36|197|194.41|193.32|189.45|183.76|181.72|183.1|177.99|175.85|176.43|180.64|182.8997|185.06|194.5|194.35|194.05|195.57|188.65|195.68|198.5173|195.42|208.52|205.72||202.45|199.43|199.05|199.63|202.86|197.845|196|200.65|197.7001|195.08|196.15|203.22|201.35|199.13|197|208.59|209.33|208.63|213.61||210.14|205.38|202.67|197|193|192||187.03|184.12|184.71|184.09|179.28||177.23|175.28|175.92|177.12||178.375|173.53|171.53|171.19|171.7|177.85|181.83|183.97|184.96|183.76|184.74|186.41|192.495|195.385|193.29|194.61|193.12|202.01||201.22|200.81|199.74|206.525|202.845|201.2|197.12|195.995|190.01|188.54|191.74|192.9501|192.5|188.47|183.6|182.185|167.54|165.56|164.36|165.66|164.23|163.15|162.35|162.42|166.04|164.25
00824|20844|/equities/atmos-energy-corp|R1000VALUE|174.72|173.2162|173.5401|170.19|168.9|167.62|169.09|169.365|167.38|167.04|166|166.08|162.7|162.2|161.4511|160.1|162.53|162.9|165.69|165.97|162.71|163.615|162.51|163.34|164.8317|162.99|164.31|165.36||164.91|165.1|165.345|164.53|165.18|167.16|165.615|165.57|163.77|163.815|164.855|165.69|164.51|163.7|163.33|162.73|160.905|155.56|156.44|155.885|154.62|154.55|155.75|154.53|154.23|156.12|157.08|156.46|158.49|156.66|155.6|153.94|153.84|152.7971|154.11|152.89|152.15|151.28|150.51|152.13||150.625|149.975|152.87|152.07|152.37|152.135|152.72|155.69|154.51|152.32||152.14|150.675|151.38|152.53|152.59|152.43|151.415|150.72|151.3|151.46|152.04|153.065|153.23|153.62|152.105|153.5|155.68||154.8|154.14|156.665|158.7901|157.08|154.96|152.43|150|153.45|153.825|157.81|160.83|161.22|161.19|159.35|159.66|159.165|156.63|157.89|156.16|157.01|158.168|157.88|157.51|154.425||156.3|155.3893|154.84|151.31|147.33|146.285|142.535|145.4346|141.59|147.0706|155.07|153.6|152.99|153.23|151.6|150.28|148.2|147.32|148|147.9|149.87|149.37|149.47|149.795|146.655|146.21|146.25|148.1078|147.91|146.09|145.164|147.69|149.305|151.695|150.3301|148.69|149|149|148.93|147.5249|146.25|147.35|145.61||146.46|145.92|143.075|141.5214|140.8501|142.01|142.3615|142.94|141.5718|140.69|141.34|141.67|140.66|140.56|138.9|138.77|139.03|141.5071|145.35||144.49|140.98|140.4193|138.6241|136.64|136.77||136.57|136.38|136.16|137.7801|137.36||138.52|137.66|138.7|138.91||138.94|137.67|137.61|136.05|136.311|138.31|140.27|139.79|139.83|139.67|139.17|140.74|141.555|143|143.49|145.91|148.42|150.79||151.03|149.58|149.4693|149.95|147.215|146.08|145.085|145.07|143.76|144.18|146.365|146.08|144.475|141.8|138.98|136.65|136.665|137.17|137.91|138.57|139.22|140.05|140.89|140.54|142.26|141.67
00825|13569|/equities/first-solar-inc|R1000VALUE|228.9|227.909|225.5|227.77|226.72|227.5003|221.41|218.03|221.7451|218.6637|211.01|217.5|215.3901|211.5001|209.12|206.93|204.25|203.99|196.8|201.59|202.58|201.25|197.8|198.9478|199.3|197.5|194.3|187.64||195.04|192.93|191.05|195.79|195.12|191.1|191.4|205.26|208.514|209.5|179.06|176.47|183.2|181.52|181.52|183.78|185.22|183.5|181.3|181.47|179|171.99|176.62|180.93|180.315|179.32|177.06|176.88|175.53|175.2044|171.86|167.595|165.5701|165.8931|159.851|161.76|164.6|163.19|165.15|175.35||177.85|164.71|158.81|159.52|149.54|154|147.3|142.8355|139.2604|143.8||141.5|135.5|169.63|164.1|163.76|166.72|159.85|160.09|162.5|157.7601|156.25|145.8935|148.8|154.195|153.77|153.865|153.78||152.59|152.72|159.61|164.7|160.775|175.57|180.92|186.8466|175.24|142.57|133.75|127.325|125.8|126.23|122.475|125.55|126.32|119.0901|136.82|138.565|134.92|131.8401|129.94|129.3303|120.43||123.2|121.83|126.0047|126.45|120.15|117.6501|116.5625|118.57|126|125.36|128.575|125.553|122.36|120.6|124.32|124.32|124.53|128.18|128.68|127.8|126.6044|127.5|125.67|132.0601|131.52|131.79|134.4|135.0001|132.12|130.91|127.4|129.22|124.96|126.5425|133.9|140.84|154.655|146.19|151|153.53|159.325|162.28|158.5001||159.33|157.0701|157.8601|160.28|162.675|165.3092|162.59|162.1901|162.46|162|166.08|165.5401|164.18|158.08|161.57|167.65|165.852|171.68|179.59||190.57|187.73|186.27|182.79|180.28|186.97||188.31|194|189.96|184.06|177.5||176.01|175.65|180.52|183.24||184.5|180.5201|173.36|175.38|184.14|187.75|190.21|195.4787|195.98|197.31|194.63|194.305|192.91|196|199.37|201.67|202.01|191.53||189.6001|187.15|184.26|181.76|181.83|182.53|187.15|186.23|190.13|179.68|178.87|181.16|190.84|187.3|188.19|173.37|205.6251|209.4|195.685|194.17|183.68|198.6871|199.75|194.01|193.33|190.81
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|20.83|20.67|20.44|20.4|20.645|20.2601|20.22|20|20.81|20.845|20.61|20.74|20.87|20.84|21.28|21.5625|21.785|21.7835|22.03|21.96|22.08|22.08|22.125|22|21.915|21.47|21.01|20.8135||20.94|20.8612|20.96|20.91|21.04|20.57|20.515|20.73|20.63|20.63|20.76|20.65|20.62|20.45|20.395|20.54|20.56|20.48|20.7|20.55|20.21|20.2742|20.535|20.59|20.54|20.445|20.15|20.31|19.92|19.75|19.7|19.535|19.3938|19.45|19.6147|19.625|19.675|19.57|19.35|19.31||19.24|19.01|18.705|18.64|19.26|19.26|19.24|19.2|18.75|19.08||18.98|19.02|19.195|19.14|19.26|19.225|19.185|19.06|18.91|18.85|18.81|18.58|18.6301|18.84|18.9793|19|18.79||18.54|18.4284|18.78|19.62|19.48|19.705|19.5101|19.4101|19.47|19.38|19.17|19.18|19.01|18.935|19.12|19.225|19.385|19.06|19.325|19.25|18.915|18.55|18.54|17.76|17.39||17.6|17.6|17.81|17.505|16.595|16.9201|16.65|17.68|17.875|18.64|19.55|19.91|19.92|19.69|20.54|21.01|21.03|21.3|21.53|21.57|21.69|21.65|21.72|21.62|21.19|21.075|20.88|20.94|21.605|21.3365|21.23|21.33|21.27|21.485|21.69|21.66|21.68|21.38|21.42|21.57|21.55|21.3|21.24||20.98|20.67|20.45|20.635|20.46|20.43|20.54|20.46|20.07|19.86|20.255|20|19.68|19.71|19.47|19.32|19.26|19.33|19.37||19.2012|18.73|18.51|18.14|17.76|18.11||18.3|18.58|18.78|18.41|18.2||18.03|18.62|18.88|18.95||18.925|18.78|18.805|18.77|18.84|19.47|19.73|19.66|19.65|19.68|19.76|19.76|19.7|19.575|19.61|19.71|19.71|19.85||19.77|19.59|19.86|19.75|19.48|19.36|19.621|19.51|19.45|19.54|19.53|19.42|19.76|19.51|19.11|18.615|19.01|18.96|18.92|19.01|19.19|18.718|19.1112|19.46|19.35|19.46
00828|940831|/equities/liberty-media-co|R1000VALUE|104.77|105|106.29|104.15|104.05|102.27|102.02|102.63|103.76|103.9|102.925|103.33|101.43|101.78|102.325|101.02|100.22|98.21|98.85|99.32|98.51|97.85|100.29|99.92|98.69|99.32|99.12|98.54||99.09|99.089|98.5|100.16|101.8|101.305|100.01|100.13|100.18|99.11|98.08|98.625|96.72|95.46|94.5717|95.401|96.11|97.72|97.31|97.93|97.01|100|101.37|101.09|101.755|102.1867|103.04|101.58|102.715|102.5|102.85|101.35|100.3901|100.66|103|102.34|102.905|100.9|100.39|102.59||102.623|101|101.32|104.3|104.09|102.4203|102.95|103.16|102.935|101.26||98.3|96.59|97.1|96.1332|96.73|96.55|97.09|97.365|98.19|97.27|96.2013|96.4|95.45|94.485|95.02|95.345|96||95.71|96.5175|96.675|96.01|95.22|96|95.43|95.83|92.63|94|93.925|92.73|89.36|90.74|89.65|89.56|88.55|86.64|87.515|86.66|86.51|84.32|85.695|83.08|81.895||79.955|78.28|78.05|77|76.055|76.9|75.26|78.13|76.99|79.84|85.03|87.2918|86.96|87.29|86.99|88.39|88.56|88.4|86.76|85.53|86.93|86.95|85.6|86|84.25|83.08|83.705|84.14|84.46|87.78|91.24|91.025|89.31|92.36|91.125|87.97|93.7|91.87|94.01|96.14|97.36|96.62|97||97.8285|100.28|99.69|97.14|98.52|99.39|94.15|93.775|93.63|94.1325|94.5702|94.62|94.25|92.7|92.18|91.56|90.3151|90.71|90.27||90.05|89.77|91.01|92.025|89.98|91.0775||92.1101|91.45|91.94|91.99|90.89||92.235|93.17|93.29|93.71||93.51|92.82|93.99|93|92.14|92.9|94.22|93.84|91.88|89.29|89.86|91.1|93.105|90.05|88.22|87.77|87.91|88.19||87.26|87|84.09|84.12|83.81|81.06|79.56|80.32|81.54|83.17|80.05|80.375|81.22|79.52|79.83|82.33|79.87|79.72|79.95|79.81|80.45|79.915|79.35|79.12|78|79.16
00829|958243|/equities/sunrun-inc|R1000VALUE|19.52|19.12|18.92|19.105|18.805|18.3024|17.93|16.8347|17.105|16.8679|15.6901|15.78|16.37|16.49|16.135|15.555|15.71|16.07|15.699|15.9|15.83|16.06|15.4|16.4413|16.851|16.2792|15.67|14.95||15.96|15.77|15.78|16.25|15.21|14.6|14.18|15.3|14.811|14.67|10.1|10.26|10.79|11.34|11.38|11.14|10.81|9.01|9.36|9.6|9.75|10.1|9.91|10.7|10.7|10.3421|10.32|10.61|10.535|9.995|9.97|9.91|10.33|10.6|10.09|9.98|10.3411|9.845|9.61|10.3104||9.07|8.95|7.84|7.615|7.23|7.58|6.98|6.22|5.98|6.21||5.51|5.38|8.925|8.12|8.425|8.36|8.19|8.25|8.035|7.96|7.91|7.16|6.85|6.71|6.75|6.4797|6.68||6.48|6.16|10.56|11.271|10.97|12.22|12.01|11.51|11.735|10|8.45|7.8|7.07|6.97|6.88|7.25|6.86|6.7|7.09|7.41|6.9|6.81|6.515|6.61|6.305||6.28|6.275|6.695|6.43|5.93|5.8|5.45|5.55|6.36|5.85|5.9501|6.39|5.745|5.545|5.905|5.91|6|6.25|6.37|6.27|6.51|6.455|6.27|6.51|6.27|6.11|6.38|6.505|6.91|6.78|6.44|6.37|5.9268|6|6.99|7.875|8.32|8.28|8.26|8.24|8.315|8.58|8.625||8.575|7.87|7.9|7.93|8.215|8.22|8.37|8.71|8.62|8.55|8.94|9.33|9.15|9.16|9.93|9.33|8.22|8.3901|8.945||9.38|9.34|9.61|9.45|9.27|9.93||10.4|11.14|10.73|10.3|9.42||9.22|9.37|9.695|9.85||9.775|9.65|9.01|9.08|9.13|9.97|9.86|9.87|10.15|10.175|10.45|10.68|10.29|10.115|10.65|11.165|11.37|11.43||11.395|10.87|10.65|10|9.93|9.55|9.67|9.54|9.865|10.155|9.77|9.225|9.89|9.7|11.5|11.54|15.41|15.03|14.4|13.46|13.76|13.66|14.41|14.01|13.654|13.53
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|104.765|105.82|106.62|105.415|105.14|104.21|105.2878|104.73|106.235|107.43|104.61|105.17|105.55|106.425|108.42|107.725|105.89|105.39|107.53|108.635|106.88|107.57|107.605|107.58|105.98|106.32|104.46|102.76||105.02|105.28|105.25|104.38|104.34|101.25|100.01|100.17|100.86|100.26|101.1|100.9|101.905|99.52|98.46|97.565|97.01|98.295|97.37|98.2|95.775|100.01|100.88|102.96|102.89|101.32|102.96|104.44|107.58|108.18|107.68|105.58|103.575|104.54|106.725|106.25|107.0298|106.37|108.08|106.795||107.835|104.9|100.45|100.885|100.18|98.35|97.88|98.18|94.61|93.94||91.355|90.79|91.7307|91.235|91.74|93.74|94.5763|94.0188|92.86|90.315|90.93|90.0874|88.975|90.3|91.255|91.45|90.27||88.26|89.9|90.635|94.03|94.18|94.16|94.53|95.14|94.74|94.915|89.22|88.275|86.58|86.21|88.13|87.31|85.02|83.36|84.265|85.1|84.49|83.11|83.8711|77.02|75.225||75.96|74.91|74.59|72.18|69.02|68.5|68.27|69.98|69.745|70.28|77.79|87.22|87.525|87.58|88.66|90.1799|92|92.71|91.1|88.52|89.29|87.985|87.27|87.59|85.705|84.89|84.41|83.24|83.6375|87|87.88|88.82|87.675|93.1|92.915|93.34|93.27|92.31|92.87|93.79|95.86|97.88|98.3||97.905|96.54|96.98|96.8901|97.64|99.855|100.5|100.99|100.16|98|102.68|102.64|102.37|102.9|102.04|99.25|102.58|101.32|100.985||99.83|98.16|99.685|96.24|92.84|91.25||93.99|94.65|95.68|93|94.13||95.65|95.08|95.81|95.75||95.62|95.08|94.01|94.43|94.9|99.3|100.703|101.27|102.91|104.1|101.88|102.53|104.68|105.74|104.88|106.9|107.91|108.66||109.565|109.46|111.19|106.73|105.9598|103.105|101.93|103.27|102.57|103.18|103.75|104.73|103.025|101.3|101.37|103.32|96.65|94.57|96.99|97.39|98.1|98.0801|95.81|94.29|94.58|94.7
00832|942360|/equities/amern-hms-4|R1000VALUE|32.505|32.11|32.345|32.205|32.59|32.46|32.775|32.38|32.355|32.46|32.5|32.74|33.15|33.075|33.215|33.1|33.16|33.2|33.27|33.905|34.12|34.095|34.4|34.465|34.41|34.25|34.5|34.525||35.29|35.21|35.06|34.945|34.97|35.385|34.97|35.03|34.465|34.36|34.47|34.42|34.19|33.96|34.17|34.34|34.54|34.45|35.22|35.12|34.55|34.52|34.9|35.22|35.28|35.965|36.23|36.48|36.05|36.073|36.045|35.885|35.5|35.39|35.76|35.31|35.35|35.45|35.2|35.245||35.22|35.105|35.72|35.31|35.67|35.68|35.81|36.63|36.455|36.19||36.29|36|35.93|36.095|36.13|36.165|36.51|36.25|36.4|36.83|37.1|36.98|37.16|37.21|36.99|37.06|37.31||37.22|37.22|37.79|38.47|38.33|38.27|37.43|36.955|37.495|38.13|38.155|38.32|38.59|38.4|38.57|38.075|37.05|36.07|36.61|36.72|36.52|36.62|36.73|36.77|35.89||36.49|36.05|35.86|35.17|33.62|33.4401|31.68|32.47|33.785|35.415|37.12|37.4|37.31|37.59|37.26|37.21|36.85|36.67|36.49|36.22|36.16|35.88|35.67|35.23|34.39|34.56|34.97|35.26|35.87|36.11|35.73|36.04|36.375|36.68|36.47|34.57|34.675|34.81|34.67|34.31|35.25|35.17|35.095||35.19|35.35|34.74|35.07|35.125|35.125|35.04|34.68|34.11|34.03|34.31|34.22|34.11|34.52|34.47|34.365|34.01|34.71|34.9||34.835|34.25|34.38|35.19|34.93|35.17||35.66|35.7|36.02|36.635|36.69||37.045|36.55|36.94|36.9||36.67|36.27|36.18|35.8|35.75|36.36|37.25|37.06|37.59|37.47|37.47|37.22|37.26|37.14|37.13|37.43|37.48|38.28||38.54|37.94|37.78|37.53|37.4|37.37|37.11|37.34|37.355|37.46|37.61|37.29|37.08|36.78|36.02|35.605|34.93|34.83|34.81|35.23|36.15|37.73|38.12|38.14|38.575|38.295
00834|39220|/equities/wr-berkley-corp|R1000VALUE|77.195|77.54|77.205|76.67|75.7609|74.74|75.14|75.83|75.36|74.93|74.19|73.52|73.06|72.725|72.9883|72.09|71.42|70.43|72.73|73.23|71.985|71.545|72.025|71.09|71.65|72.52|71.4|71.22||71.215|70.91|70.9925|70.82|71.09|71.96|72.37|71.785|70.465|70.19|70.56|70.96|70.185|69.57|69.745|70.415|69.64|69.94|69.98|69.25|68.49|68.73|68.61|67.9|67.8075|68.4184|67.99|67.73|66.68|67.8|68.14|67.57|67.46|67.69|68.62|68.525|68.27|69.59|70.05|70.31||70.84|69.52|71.88|71.85|71.5|71.65|71.56|73.09|72.88|72.227||72.0482|71.9389|72.98|73.09|72.445|71.0868|71.48|71.36|73.69|73.3|73.639|73.3|73.88|73.31|73|73.145|72.9542||71.98|71.67|72.89|73.28|73.22|72.47|71.2501|70.51|71.64|70.29|72.28|72.67|72.33|72.18|71.52|71.67|70.16|69.93|70.255|70.25|70|70.03|69.63|66.2001|66.59||68.13|68.09|68.25|68.56|66.08|65.28|63.65|64.4|62.63|65.24|68.865|69.15|69.94|70.465|70.65|65.07|64.545|63.79|63.4|63.03|63.28|63.145|63.1759|62.97|61.97|61.56|60.68|61.91|62.25|61.75|61.63|62.09|62.15|63.02|62.06|61.465|61.29|62.21|61.12|60.2|59.55|60.315|60.16||60.31|60.69|60.48|60.44|60.53|61|60.995|60.15|59.6|58.07|58.3|58.67|58.28|58.96|57.75|56.86|56.87|58.94|59.07||59.49|59.7401|59.155|57|56.525|55.97||57.04|57.15|57.05|57.44|57.87||58.2|58.015|58.66|58.56||58.24|57.8|56.88|57.775|57.85|58.76|59.67|60.1311|59.9426|59.9327|59.8831|61.4501|62.194|62.8486|62.4816|62.5312|63.0469|63.9791||63.8006|62.4419|62.1544|61.5394|60.3989|59.4765|59.0548|59.9327|59.1195|58.931|59.536|59.5856|59.8831|58.9806|59.0302|59.0897|57.0169|56.769|56.6599|56.6797|57.3442|57.0863|57.7607|57.4533|58.693|57.364
00835|21198|/equities/cubesmart|R1000VALUE|39.585|39.5|39.5|39.76|40.33|39.87|40.04|40.43|40.25|39.77|39.6|39.697|39.96|39.92|40.185|40.53|41.15|40.64|40.75|41.06|40.71|40.56|40.425|40.675|41.23|40.35|39.7|39.8||40.51|40.28|40.3809|40.11|40.37|40.24|39.71|39.92|39.205|38.915|39.26|38.92|38.66|38.51|38.355|38.78|39.17|39.36|39.3|39.555|38.47|38.58|40.92|40.76|40.83|41.05|41.26|41.48|40.9101|40.95|40.49|40.84|40.87|41.23|42.06|41.63|42.23|42.1|42.18|42.4129||42.97|42.5|41.735|41.5|42.2|41.793|42.085|42.4|42.3204|42.25||42.57|42.66|42.835|42.7|43.05|43.14|43.22|42.95|42.93|42.372|42.32|42.34|42.205|42.36|41.91|41.46|41.13||40.76|40.68|41.375|43.36|43.03|42.61|42.29|41.86|42.23|42.35|42.39|41.7398|41.99|41.96|41.915|41.3521|40.27|39.15|39.04|39.08|39.46|39.37|39.235|38.76|38.01||38.49|38.23|38.1101|37.5501|36.03|35.88|34.24|35.6|37.105|39.34|40.86|41.3|41.65|42.16|41.39|41.47|41.06|40.7|41.56|41.39|41.8|41.535|41.84|41.58|40.69|40.72|41.44|41.91|42.73|42.02|41.805|41.182|41.73|41.045|40.65|42.02|42.075|42.31|41.35|41.56|41.045|41.16|41.26||41.385|41.8104|41.27|41.74|42|41.89|42|41.5224|40.95|40.96|41.44|41.615|41.06|41.78|42.005|41.07|40.14|40.66|39.8||41.23|40.39|40.38|40.56|39.8|40.15||40.86|41.24|41.24|41.53|41.405||42.42|41.97|42.41|42.6||42.62|42.15|41.85|41.715|43.28|45.41|45.86|46.0101|46.4|46.085|46.7|47.245|47.03|47.19|47.64|48.25|48.965|49.505||50.14|49.41|49.23|48.67|48.04|48.04|48.39|48|47.58|47.65|48.255|47.78|48.4452|47.84|46.86|45.41|47.38|47.33|47.22|47.64|47.64|47.18|47.8|48.22|49.07|48.45
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|278.75|278.86|279.925|280.61|281.8801|280.06|280.25|276.3|276.02|281.48|279.755|282.01|280.22|281.78|285.5|285.36|287.42|289.785|288.55|290.44|292.52|290.25|292.35|295.965|295.8|287.51|287.39|288.93||294.02|291|293.2|290.91|292.6|286.105|283.44|283.04|284.32|281.64|286.06|286.46|287.37|283.2|281.17|284.605|282.56|285.64|284.78|283|281.74|289.77|294.61|296.21|299.85|297.83|295.0001|337.74|338.2|335.57|330.77|325.04|320.045|321.99|326.5|325.71|328|325|323.255|323.74||324.225|321.02|312.14|313.77|313.13|308.305|306.88|307.64|305.55|304.28||307.41|304.05|303.97|304.48|303.95|301.645|308.52|305.87|308.5575|304.97|307.655|295.61|297.01|286.52|290.025|294.755|291.829||288.9642|293.2|298.72|302.255|298.8313|298.865|298.34|297.465|298.96|301.7401|292.14|295.255|293.85|292.75|293|291.28|286.47|281.22|283.715|283.16|280.68|271.92|281.38|272.43|270||273.13|270.99|274.91|276.77|271.19|268.345|261.44|259.815|250.07|259.2133|275.251|284.67|285.495|280.73|286.04|291.075|291.37|286.6|280.185|273.745|279.68|277.545|278.15|273.79|279.475|274.8|277.62|279.87|280.82|280.945|278.95|278.97|278.3595|286.58|291.51|294.385|293.9001|295.14|298.74|299.845|295.985|292.89|295.72||292.42|285.55|285.01|289.095|288.67|282.58|283.935|281.92|279.52|282.47|288.51|290.265|291.405|287.65|287.66|286.78|285.21|287.465|289.8||286.24|281.93|278.93|273.36|265.305|263.32||265.99|268.2|270.25|263.07|266.14||266.75|265.98|268.04|268.16||269.45|267.01|256.98|262.4924|267.425|277.515|287.21|291.725|298.8383|304.67|302.615|306.2874|302.9|305.58|309.32|316.7316|319.08|320.87||320.95|318.88|319.485|316.18|312.45|308.7437|307.11|308.405|309|305.74|312.59|316.3317|318.73|316.76|315|314.86|285.6|285.565|283.8|285.58|289.12|292.3|285.42|283.25|286.685|281.81
00838|39140|/equities/lear|R1000VALUE|97.45|98.77|99.12|102.61|101.95|100.87|99.68|99.64|99.14|99.8101|98.845|101.06|102.65|102.32|104.605|105.25|105|103.575|104.46|105.515|108.09|107.68|110.21|109.94|110.1652|108.155|107.735|108.21||108.96|107.82|108.78|109.2|108.22|103.21|101.78|102.1|102.745|101.66|102.13|100.7|99.86|95.8|95.35|95.27|95.37|94.71|92.93|92.095|91.67|93.35|94.06|96.23|98.5|97.51|106.74|107.2311|104|104.24|103.33|105.25|105.18|105.14|105.715|106.51|107.48|106.1|102.54|101.75||103.397|101|94.56|93.395|93.62|92.3125|92|91.72|89.295|90.21||89.835|90.46|91.045|89.91|92.05|93.17|91.065|88.86|88.04|86.14|88.178|86.67|86.7|90.07|89.605|89.87|89.65||88.2|89.61|90.88|93.42|92.43|93.36|92.72|93.78|94.2|94.41|90.045|86.68|85.04|82.88|85.74|85.36|85.02|83.3|83.76|83.6275|83.89|82.395|81.62|79.145|77.38||77.22|76.6|76.75|75.59|74.3|74.44|73.85|74.27|75.96|77.23|81.43|86.17|86.4|85.29|86.72|88.365|94.57|94.87|94.97|92.495|94.76|94.87|95.12|93.92|94.01|93.05|93.36|94.42|97.87|94.38|92.835|90.94|87.19|90.85|93.41|95.77|96.84|97.12|96.01|96.16|96|96.1787|96.14||96.15|95.831|95.48|95.255|95.88|93.445|94.03|92.14|91.17|86.28|93.68|96.26|95.29|95.82|96.9|94.64|92.98|94.23|93.985||94.08|92.62|93.79|91.88|90.0344|90.42||91.42|94.12|93.83|91.2|92.675||94.02|93|94.27|94.395||94.07|92.87|92.78|91.7|92.75|94.67|95.41|97.38|99.73|100.3054|101.35|100.55|99.51|99.89|98.965|98.495|97.6|96.88||96.715|95.76|98.955|96.61|93.235|92.14|92.86|94.36|95.1|95.93|96.3|95.73|96.45|95.59|96.7648|94.285|94.57|96.23|96.08|95.63|97.26|98.57|98.88|98.19|97.508|104.37
00840|6447|/equities/iac-interactivecorp|R1000VALUE|33.155|33.27|33.44|34.05|34.39|33.94|33.89|33.84|34.92|34.46|33.96|34.38|34.66|34.92|36.2|36.84|36.68|36|35.91|35.995|35.77|35.125|35.82|36.13|36.79|35.71|36.185|35.72||36.4825|36.385|35.675|35|35.61|35.635|34.7|34.92|35.4|35.06|35.13|35.035|34.03|33.79|33.73|34.02|34.59|33.25|32.075|38.775|38.02|38.385|38.97|39.31|40.29|40.1|40.51|40.86|40.5789|40.43|40.68|40.62|40.12|40.1701|40.06|40.5|39.835|38.76|38.37|37.89||38.69|38.49|37.29|37.26|36.85|36.04|36.31|37.1|36.34|36.4901||36.79|36.89|36.0644|35.475|36.51|36.89|36.33|36.04|35.94|36.185|35.835|34.84|35.295|35.45|36.195|36.5|36.375||35.66|36.32|36.51|36.955|36.85|37.74|37.5|38.7|38.73|37.96|36.71|35.215|34.67|33.11|34.55|35.16|35.1798|34.22|35.18|35.115|34.95|34.19|33.91|33.09|32.26||32.6563|32.18|33.28|33.81|33.7175|33.7|32.045|32.22|33.13|35.2605|36.655|38.45|37.76|37.0085|37.1233|39.5665|39.6485|48.9|48.71|47.82|47.97|46.81|46.53|45.3|43.71|43.38|43.355|43.67|43.26|42.61|44.18|44.64|43.75|45.45|45.66|45|45.02|45.52|45.24|45.06|46.155|46.175|46.33||46.875|44.27|42.325|40.91|41.28|41.34|41.935|42.5|41.735|40.86|42.06|42.27|42.5|42.45|42.155|41.38|41|41.52|41.88||42.13|42.245|41.95|39.61|40.07|40.75||41.64|42.56|43.52|42.635|41.18||42.8585|42.09|42.17|42.03||42.08|42.22|41.36|41.08|42.15|43.94|44.25|44.31|45.74|46.2|46.22|48.18|47.58|47.53|47.69|47.87|47.12|47.04||46.7|47.65|48.5|47.73|47.16|46.99|46.7|46.82|45.98|46.89|46.56|48.15|53.885|52.86|53.27|52.01|49.1677|48.715|47.96|47.85|50.97|51.195|51.45|51.05|51.57|51.795
00842|29655|/equities/guidewire-software-inc|R1000VALUE|229.63|227.75|224.045|230|229.27|229.15|228.99|227.61|230.16|230.15|233.14|236.01|239.715|242.5|243.38|245.68|244.3025|240.35|250.36|251.425|250.385|251.06|252.81|259.47|243.3607|212.46|215.23|214.1025||215|216.96|212.99|210.17|211.23|210.7404|211.07|212.5075|212.1|211.36|208.06|207.3515|205.63|206.07|208.83|212.8|211|221.585|222.97|224.285|218.27|224.99|223.17|222.47|222.145|223|222.85|221.45|222|219.96|219.32|219.79|219.31|220.0001|219.525|219.29|222.26|228.645|228.77|229.32||228.57|224.91|229.96|232.99|231.84|232.96|235.235|236.69|234.1057|235.58||246.225|247.23|252.01|247.49|249.77|249.7|248.85|252.79|254.8145|253.93|238.6001|215.01|208.8463|210.76|206.18|208.42|208.87||205.55|205.5|209.97|211.61|213.8101|215.4606|212.485|212.78|213.15|210.0712|209.47|213.33|210.04|206.33|208.125|206.015|204.385|198.3501|199.54|196.475|195.98|193.95|193.13|184.18|181||190.1|189.38|191.6|190.01|185|181.425|171.02|169.97|165.0845|172.34|179.26|187.42|185.72|180.51|185.965|188.7|192.17|197.37|193.59|189.9921|192.77|188.6205|187.305|184.5739|177.32|170.88|173.13|166.72|165.95|170.93|186.04|192.995|187.96|195.9|197.86|198.43|199.26|196.45|198.29|203.48|206.29|210.52|212.04||211.99|214.96|212.45|213.625|213.88|212.85|216.26|214.92|213.62|206.037|210.5188|206.3|203.7|200.99|200.13|205|192.52|182.315|179.635||178.3655|174.73|173.84|169.79|167.62|168.95||169.63|168.215|169.535|169.4|168.54||167.05|167.43|170.83|172.78||172.97|171.895|170.1|171.6|171.36|168.51|171.22|172|170.81|170.5|170.32|172|173.0101|203.63|205.11|200|200.42|202.49||200.11|203.05|201.84|199.14|197.25|194.81|193.26|191.52|191.21|193.57|195.99|194.31|194.68|194.28|192.33|189.74|184.8|184.5485|184.665|185.82|187.74|187.615|187.14|187|187.23|185.385
00843|13961|/equities/aqua-america-inc.|R1000VALUE|40.45|40.5|39.805|39.255|38.6|38.4|38.791|39.125|38.49|37.93|37.735|37.36|36.78|36.95|37.02|36.77|37.235|37.251|37.635|38.02|37.44|37.895|38.08|38.17|39|38.62|38.42|38.725||39.44|39.5|39.0601|38.845|39.06|39.24|39.03|39.21|38.73|38.625|39.04|38.99|38.79|38.1461|38.725|38.555|37.7|37.845|37.56|38.04|37.07|36.53|36.79|36.66|36.4557|36.93|37.15|37.35|37.51|37.25|37.295|36.945|36.99|37.46|37.44|37.05|37.03|36.89|36.32|36.625||36.62|36.94|36.95|36.685|36.5661|36.68|36.895|37.74|37.3101|37.175||36.825|36.73|37.14|37.92|37.995|37.875|37.7822|37.33|37.455|37.26|37.15|37.97|38.09|38.2369|37.87|37.975|38.68||38.32|38.27|38.71|38.94|38.58|38.09|37.06|36.395|37.29|38.95|40.325|40.48|40.945|40.87|40.36|40.24|40.44|40.32|40.06|39.56|39.59|40.09|39.915|40.42|39.825||40.12|39.91|39.89|39.11|38.14|37.405|36.72|37.27|37.95|39.23|39.71|39.25|39.28|39.22|38.72|38.53|37.88|37.65|38|38.21|38.54|38.91|39.45|39.13|38.77|38.38|38.45|39.61|39.62|38.25|37.8408|38.22|38.62|37.78|37.56|35.96|37.335|36.85|36.25|35.98|35.35|35.39|34.85||35.14|35.48|35.08|34.58|34.7|34.93|35.11|35.245|35.22|35.01|34.98|35.1|34.925|35.405|33.88|33.38|33.53|33.57|34.895||34.89|34.14|34.33|33.78|33.18|34.05||34.71|35.115|35.355|35.99|35.94||36|35.86|36.32|36.146||36.01|35.77|36.05|35.91|36.195|37.9|38.32|38.49|38.53|38.53|38.19|38.76|38.7|39.09|39.06|39.65|39.59|39.98||40.16|39.57|39.7|39.32|38.89|38.76|38.6|38.435|38.135|38.22|38.42|39.03|39.545|39.11|38.49|39.87|38.71|38.445|38.18|38.5095|38.38|38.5|38.97|38.78|39.41|40.1
00844|39165|/equities/lennox-international|R1000VALUE|533.81|540.28|534.96|545.7|538.38|534.945|524.89|519.35|516.3|518.005|510.23|522.02|526|532.464|537.3709|538.647|537.715|547.97|541.8701|543.26|560.35|540.78|553.195|572.745|565.925|545.425|537|541.1901||553.13|556.925|562.6|563.64|570.04|570.7701|567.14|588.53|599.17|592|591.64|593.5597|591.41|580.405|571.1201|581.38|591.4501|592|596.395|597.72|598.27|607|607.26|633.34|648.05|652.195|659.815|657.89|598.25|600.71|607.17|598.115|587.925|603.61|611.91|609.75|596.965|592.06|590.33|588.69||599.18|594.57|573.62|562.3277|555.27|561.03|562.68|562.1|547.91|547.32||538.1|536.6862|540.03|536.145|548.18|550.15|553.35|551.36|542.84|546.825|558.18|550.645|544.065|562.17|565.405|568|567.09||566.22|561.35|569.23|595.73|594.3525|592.77|587.35|587.915|595|585.875|569.46|571.675|562.165|552.8|555.94|559.9|549.9|527.64|525.58|525.93|519.7|504.42|501.38|548.82|534.36||548.04|540.89|552.935|553.42|537.72|530.395|500.1|501.2|501.37|520.79|541.13|555|552.11|537.74|550.95|568.04|576.715|581.93|575|562.74|577.79|578.68|575.88|568.9463|562.37|551.2001|562.51|564.35|596.755|579.1965|574.59|573.905|564.15|581.23|588.87|602.02|621.42|606.47|602.125|608.63|636.96|632.98|620.95||612.61|609.16|582.705|582.46|571.38|570.12|580.24|576.42|576.935|563.78|590.67|598.05|603.51|643.46|638.625|661.065|657.29|659.595|650.65||644.82|633.33|630.16|622.49|598.13|609.87||607.275|608.09|604.1|605.665|600.36||608.28|603.55|614.67|625.35||625.5|621.48|612.51|616.875|637.71|653.99|660.685|657.605|650.795|649.575|630.31|633.46|650.17|650.07|658.54|659.93|663.69|664.58||656.98|655.44|663.35|649|631.075|615.07|612.87|608.465|608.12|610.83|616.0801|614.95|629.57|617.32|604.52|596.8124|605.81|602.2|601.68|597.03|598.215|602.11|609.27|604.41|603.8625|584.265
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|107.62|104.36|103.06|101.705|107.26|107|105.83|110.07|110.055|110.1|109.82|110.58|110.96|111.01|110.24|112.34|116.65|115.905|116.58|117.41|118.25|117.47|118.73|117.6|117.26|122.65|123.94|121.44||123.2203|123.82|125.98|126.135|126.15|127.67|128.38|127.39|127.13|128.55|129.86|129|129.97|130.2|134.74|133.9601|137.09|135.26|138.8501|136.61|136.31|138.44|137.615|136.6|137.56|137.86|135.6|135.4|134.35|134.88|137.6|135.55|134.04|133.19|135.0961|134.76|133.84|133.71|133.81|136.71||136.7|133.4|137.35|143.05|141.925|141.02|141.27|138.88|138.59|137.89||137.14|137.37|137.3|135.93|136.59|134.6801|134.4|135.36|139.395|137.03|138.195|138.415|142.33|142.765|142.83|143.99|145.235||142.38|143.94|145.04|144.2514|142.96|142.72|139.11|139.86|140.7|139.01|145.215|143.89|142.5|140.19|140.58|139.18|135.6025|131|135.31|135.08|133.44|132.24|132.5|130.14|128.14||133.38|132.45|131.495|129.23|122.8425|122.58|119.435|124.19|123.69|130.31|146.51|146.37|147.11|145.51|144.15|144.14|143.95|143.39|142.86|140.47|140.79|139.0001|139.1394|135.625|133.94|132.35|132.885|133.45|131.04|130.32|130|133.4|132.67|136.1401|131.15|130.94|130.92|129.32|131.4113|129.69|128.33|127.04|126.01||125.6116|126.5401|124.06|122.53|124.71|122.31|123.28|124.19|125.62|123.81|126.165|127.625|125.92|127.16|127.02|130.39|128.01|127.08|126.92||128.98|129.04|126.02|129.73|129.84|129.67||131.58|130.42|131.205|131.14|129.09||129.2479|131.52|133.4|132.48||133.0606|130.585|130.15|130|130.24|131.07|131.42|130.61|131.15|126.95|125.06|127.125|130.16|134.55|133.18|134.12|134.01|135.13||135.09|134.09|134.29|134.27|132.03|133.13|129.96|128.71|127.8|127.03|127.2|127.648|129.46|130.3|129.06|125.16|127|126.17|126.27|126.07|128.1|130.65|131.24|131.76|132.04|131.67
00851|24357|/equities/watsco-inc|R1000VALUE|379.0246|394.39|391.29|409.48|410.07|403.85|398.88|396.715|396.27|386.28|385.11|387.06|388.2115|384.81|382.35|384.24|385.455|388.0126|380.835|378.35|390.51|386.49|398.5|404.26|401.5703|394.22|390.3601|391.175||398.43|400.615|405.2207|404.32|406.26|404.755|397.73|418.52|420.05|413.14|414.21|419.2316|420.19|410|403.01|408.99|413.99|417.46|421.4|424|429.035|442.19|428.4601|462.9|479.86|484.29|478.36|483.525|464.0001|468.96|468.5|467.48|466|469.3401|467.74|468.15|462.06|457.99|455.98|454.23||454.295|451.9538|440.71|434.955|430.11|421.22|418.31|427.6864|421.28|419.905||423.19|422.99|426.8856|430.42|440.635|442.175|443.87|442.71|441.77|439.605|442.635|431.68|430.2|441.41|435.58|441.025|450||451.53|452.175|458.25|468.8725|481.89|478.28|475.0263|475.14|477.98|480.285|468.5188|465.31|469.25|471.01|468.615|466.985|457.99|447.275|450.29|450.65|447.32|445.0001|441.43|493.65|488.92||497.06|490.2501|504.3|505.785|487.89|479.93|459.87|458.325|457.3605|464.35|490.99|505.8|501.635|490.39|493.78|509.4|512.985|510.52|504.51|492.7601|501.92|500|502.755|500.77|496.2921|484.835|502.17|500.63|507.66|486.945|483.16|491.02|485.06|490.16|496.27|494.28|497.19|494.51|493.415|495.58|510.49|509.74|509.695||478.89|466.71|461.45|464.9|461.2301|462.12|470.955|470.4727|472.745|466.94|477.24|479.78|480.855|483.1471|482.44|484.48|491.22|504.32|500||488.13|478.99|478.58|474.965|459.5866|457.76||460.02|461.39|469.125|468.58|467.145||473.15|467.35|475.81|482.8204||486.58|483.04|481.0001|483.4|486.87|504.215|507.91|506.545|510.35|512.135|511.0009|517.48|520.9382|523.07|534.05|538.8616|538.005|551.6||548.265|548.45|556.92|544.31|531.53|526.21|517.44|520.02|517.375|522.445|533.785|529.845|529.73|520.04|511.22|501.955|477.53|472.96|471.84|466.71|471.57|470|475.35|473.78|468.33|454.91
00852|39217|/equities/american-financial-group|R1000VALUE|143.05|146.35|146.72|147.52|146.07|143.89|144.8467|143|143.785|144.16|142.87|143.21|142.26|139.47|139.73|138.5|138.66|137.54|138.21|139.115|136.3|136.67|136.83|136.77|137.39|137.46|135.755|134.66||135.49|135.245|133.4806|133.13|133.15|133.435|132.625|133.24|130.57|130.2047|131.385|131.88|130.3842|128.01|128.12|127.8401|126.385|122.88|123.3|122.735|122.11|122.98|123.21|124.99|124.76|125.48|125.68|127.37|126.115|125.79|127.13|124.815|124.81|125.41|126.105|126.215|125.93|124.38|125.2|126.09||125.01|122.84|125.055|124.44|123.71|122.8225|122.35|125.13|123.59|122.79||122.645|121.98|123.36|123.4325|122.105|122.585|123.35|121.75|123.845|122.4|123.73|122.6|122.56|121.85|121.48|121.44|121.18||120.5964|120.52|122.835|125.66|126.12|124.26|122.02|121.52|123.3|121.725|121.64|122.1|121.49|128.34|128.46|126.38|123.9562|124.435|126.08|126.54|125.45|127.345|127.55|126.76|124.4615||126.84|126.6025|126.76|126.9|122.57|122.63|114.73|115.56|114.9|120.495|129.53|130.69|130.19|129.435|128.505|126.735|127.8|126.39|125.2|124.0133|124.4|123.54|125.2|124.55|123.1831|122.002|120.6535|122.7697|126.07|126.97|125.26|124.6601|125.2201|126.1812|124.48|122.6|121.39|120.805|119.77|119.23|119.43|120.7|122.49||122.84|123.96|125|125.49|125.645|125.19|125.415|126.75|135.74|134.25|135.68|137.66|136.86|136.95|134.935|132.725|132.48|133.79|134.35||135.13|135.83|135.2325|130.17|128.67|127.6||130.19|131.23|132.11|134.705|135.27||135.81|134.55|136.365|137.665||136.97|135.766|135.51|135.44|134.57|137.26|139.14|138.6|138.904|138.225|136.59|141.22|142.15|143.26|140.76|141.805|143.575|146.62||147.6632|146.7918|146.35|143.52|140.08|137.97|136.435|136.9801|137.08|137.1256|138.4862|137.2908|135.2257|129.764|129.2441|126.8826|122.694|122.4267|124.0156|125.1332|124.9777|124.9291|126.2703|125.4685|128.2139|127.4073
00853|254|/equities/alcoa|R1000VALUE|36.78|36.39|34.0201|33.77|34.35|33.97|32.855|31.98|32.96|31.45|30.81|31.105|31.03|31.79|32.28|32.645|32.73|33.115|33.4|32.37|30.71|30.76|31.255|30.835|30.99|30.58|30.28|30.21||31.8|31.36|31.01|31.5|31.5034|29.49|28.92|29.1407|29.5762|29.39|30.96|30.53|31.23|29.61|29.24|29.92|29.02|29.48|28.8347|28.5|28.11|29.66|29.72|30.09|30.17|30.38|31.2301|31.63|31.145|30.92|29.29|28.94|28.12|28.44|29.22|30.62|30.95|30.23|30.18|29.625||31.13|30.71|29.59|29.03|27.72|28.54|28.13|28.22|27.888|27.83||28.13|28.61|28.53|28|27.98|28.5882|28.475|28.22|27.78|27.66|27.31|25.94|25.83|26.54|27.415|27.608|28||27.26|27.53|28.24|28.48|28.63|28.29|27.98|28.75|28.2|27.5|25.78|24.4|24.15|24.68|24.93|24.74|24.395|23.6|24.95|25.19|25.36|25.25|24.81|23.57|22.68||23.061|24.16|24.44|24.62|23.8602|22.475|21.53|22.1|23.021|23.62|27.125|29.45|29.4|28.8|30.51|31.8|33.06|33.61|33.31|33.45|34.37|34.15|32.99|33.675|32.59|31.96|32.13|31.03|30.63|31.835|32.28|31.602|30.15|31.3|32.55|33.34|33.5|33.88|34.27|33.95|36.26|36.14|35.89||36.18|35.6|36.13|36.72|36.89|36.05|35.32|35.48|34.33|33.42|35.16|34.95|34.32|34.0362|34.91|36.7|36.1|38.68|38.5656||38.94|38.3|37.1|35.85|35.4|35.54||34.75|35.755|35.92|35.3752|37.9||37.24|36.65|37.38|38.07||38.2301|37.59|36.28|36.52|36.92|37.53|38.26|38.51|39.045|39.16|40.685|41.87|41.58|45.05|45.6|45.5101|45.04|45.1501||45.42|46.71|45.915|45.33|45.42|45.2|43.79|42.83|43.31|40.96|40.32|40.11|43.28|43.66|45.58|42.33|41.11|40.28|40.25|39.4444|39.83|40.825|40.03|41.09|41.05|41.285
00854|41235|/equities/rexford-inl-rty|R1000VALUE|41.06|41.2|41.4|41.36|41.45|40.88|41|40.76|41.15|41.44|41.43|41.68|42.01|41.65|41.85|42.06|42.015|42.395|42.66|43.14|42.83|42.5|42.59|42.02|42.235|40.99|40.44|40.06||41.12|40.82|41.5|39.94|39.875|39.375|38.81|39.18|37.945|37.63|37.895|37.29|36.73|36.42|36.345|36.62|36.69|36.61|36.23|35.82|35.53|36.46|36.87|36.57|36.96|37.215|37.365|37.25|36.82|36.6|35.32|35.12|36.16|36.15|36.68|36.31|36.705|36.615|36.635|36.58||36.81|35.97|35.32|34.92|36.02|35.57|35.79|36.89|36.33|36.55||36.295|36|36.26|36.34|36.42|36.455|36.43|36.125|35.71|35.305|35.42|35.09|34.6|34.745|34.9|35.33|34.88||34.2|33.82|33.985|35|35|35.21|34.78|34.82|35.14|35.285|33.9|33.31|33.645|33.58|34|33.7|32.96|32.28|32.92|32.99|32.84|32.945|32.6|31.63|31.08||32.46|32.35|32.41|32.35|30.83|31.42|29.68|31.08|32.27|33.795|35.84|38.82|38.57|38.73|39.16|39.72|39.63|39.37|39.06|38.79|40.17|40.5276|40.35|39.88|39.07|38.58|38.89|38.935|39.63|40.04|40.34|40.08|40.31|40.835|40.84|40.31|40.2|40.35|40.04|40.05|40.6|40.75|40.3||40.34|39.96|39.935|40.1|39.3|39.315|38.32|40.51|39.84|39.35|40.2|40.34|40.08|41.06|40.93|40.06|39.3|39.66|39.32||38.99|38.57|38.76|38.06|37.11|36.92||37.78|38.26|38.64|38.275|38.35||38.28|38.01|38.55|38.33||38.06|37.825|37.67|37.86|38.095|39.88|39.945|40.085|40.26|40.27|40.7498|39.96|39.845|40.55|41.28|41.955|41.65|42.01||42.48|41.66|42.27|41.795|41.96|42.25|42.192|41.56|41.275|41.16|41.37|41.36|42.71|42.27|42.39|41.99|42.54|42.51|42.5|42.845|43.875|43.42|43.55|43.3|44.54|44.505
00856|39189|/equities/amdocs|R1000VALUE|81.31|81.36|82.235|81.75|82|81.28|80.74|80.83|80.91|81.0162|80.955|82.91|83.135|83.43|83.43|83.87|83.77|83.685|83.97|84.695|83.56|83.6|85.3|84.77|84.42|83.86|83.09|84.14||84.32|84.46|85.97|86.41|87.06|86.89|86.09|86.87|87|86.9405|87.085|86.97|86.31|85.895|86.41|88.65|85.115|83.83|84.29|84.62|84.08|85.28|85.83|86.415|86.61|87.5|88.41|89.35|88.115|87.99|89.32|88.79|87.87|88.02|88.12|88.215|89.13|91.135|92.18|91.62||91.81|90.96|90.63|90.55|90.44|90.36|90.6|91.725|90.69|90.66||92.18|92.685|92.09|91.77|92.94|92.832|92.64|92.166|90.95|90.805|91.56|90.965|90.75|90.8|91.13|91.27|91.28||90.4|91.13|90.34|90.5|91.06|89.735|89.88|89.66|91|91.68|91.23|89.655|88.79|88.95|88.68|88.71|88.52|86.6|86.6|86.07|85.525|84.575|84.56|82.55|81.49||82.69|82.71|84.24|83.01|80.92|81.35|78.61|79.58|79.19|83.65|87.85|90.04|90.475|90.12|90.635|90.97|89.78|89.48|88.96|87.355|87.23|88.59|88.385|87.705|86.75|86.27|87.11|88.03|89.56|87.775|87.07|86.185|86.03|86.3|86.24|87.57|87.71|87.94|87.3276|87.84|88.81|88.9|87.8057||87.2713|85.805|85.6|85.18|85.355|85.52|85.57|85.18|85.5|86.52|87.5|86.585|85.905|85.79|85|84.795|83.8195|85.02|84.501||84.54|83.812|83.8|83.2936|81.75|82.14||82.8151|83.56|84.12|83.54|83.9805||84.73|84.24|85.51|86.62||85.9|85.78|85.65|85.06|85.355|86.4|86.6|87.065|86.84|85.85|85.82|86.625|86.38|86.84|87.08|86.94|86.83|86.62||86.65|86.46|86.065|84.915|83.975|82.84|82.77|83.62|83.67|85.54|82.01|92.4489|92.1301|92.07|90.83|90.69|88.62|87.6|87.74|87.59|87.79|87.97|88.22|88.84|89.105|89.1
00857|39169|/equities/aecom-technology|R1000VALUE|129.2601|129.55|128|127.61|128.57|127.55|129.09|129.74|129.2097|128.6|127.585|129.42|129.77|130.76|131.935|127.28|126.43|126.7514|126.64|126.56|125.42|124|123.89|126.0745|124.96|123.66|123.83|123||123.87|124.85|125.11|122.4928|122.87|121.805|119.88|119.128|120.07|119.375|118.63|120.04|119.2|119.2201|118.3092|118.35|118.29|117.45|114.455|111.01|108.794|112.31|112.06|112.71|113.685|113.0771|112.69|112.995|111.55|111.98|112.4101|112.94|111.53|113.05|114.1301|114.38|115.32|114.4243|114.09|114.9108||114.575|113.06|112.49|111.02|111.74|111.505|110.87|111.555|109.515|108.09||110.24|111.5|112.51|111.075|111.19|110.595|109.9375|110.73|110.9501|110.115|110.485|108.6093|107.68|108.15|107.36|107.8|107.3||106.21|106.08|107.01|108.5|108.46|107.98|106.96|106.06|106.11|105.41|104.01|102|101.13|102.34|101.32|101|98.7583|95.89|96.59|96.425|96.54|95.02|94.8|92.49|91.1332||92.76|92.245|93.19|92.485|90.46|91|85.58|86.08|85|87.3|92|92.62|91.65|90.305|92.07|93.915|94.2|93.97|94.11|93.03|94.79|94.995|94.72|94.21|93.51|92.62|94.4|94.31|95.63|94.885|93.78|93.51|93.8023|96.43|97.27|97.0632|97.96|94.62|95.56|97.11|98.9275|99.78|100.54||99.69|101.52|103.5|105.93|106.5601|106.785|105.17|103.5|102.4351|102.434|104.68|104.59|104.54|104.77|105.31|107.84|108.1201|110.15|109.47||107.53|106.22|108.94|108.61|105.52|105.04||105.6|105.9001|106.91|105.83|105.62||106.51|105.84|106.995|107.67||107.21|106.49|106.47|106.76|106.8|109.07|110.39|111.26|111.42|112.43|110.87|112.25|113.39|113.75|113.9687|113.8|115.21|116.31||115.465|115.82|116.245|113.2|109.705|107.39|106.77|107|105.76|106.68|111.61|111.18|110.36|109.45|109.02|112.73|108.02|107.52|106.7|105.94|107.3|105.01|104.8305|103.65|104.29|104.69
00858|6446|/equities/ciena|R1000VALUE|157.1646|152.545|147.36|151.64|150.27|148.02|143.19|143.755|143|138.12|133.67|136.0401|138.13|136.33|136.07|137.45|132.9332|133.94|131.45|130.13|130|123.65|117.935|117.02|113.6601|110.9|92.46|90||93.47|92.865|91.43|90.65|89.41|87.245|86|84.41|88.45|90.1|89.52|89.09|94.08|93.495|93.16|94.63|93.435|91.65|90.47|88.65|87.3|92.785|91.165|90.8099|88.245|86.84|86.38|84.38|83.2|83.4|84.3295|83.9|80.83|81.38|76.89|77.1|77.4|78.29|77.11|79.405||79.76|78.09|79.07|81.25|80.7001|79.786|78.35|76.06|73.55|73.96||73.23|72.96|72.5559|71.72|71.52|71.52|70.85|71.7|71.75|70.77|83.24|81.05|79.27|78.45|81.44|81.86|81.67||77.14|79.665|79.6|80.26|79.0001|79.445|78.46|78.84|78.625|77.16|73.71|73.685|71.9|70.667|71.3|72.23|69.06|64.705|66.19|65.41|63.985|62.42|62.31|58.64|56.94||58.76|57.54|58.3401|58.18|56.75|56.37|53.18|52.98|50.15|49.21|56.07|59.99|59.16|58.04|61|62.49|65.26|69|67.5|63.74|64.99|64.235|63.65|63.36|62.64|60.77|64.26|59.31|64.01|64.65|67.995|72.755|70.475|73.42|75.61|77.785|79.62|75.88|79.94|83.585|85.18|86.37|88.4||88.01|88.09|83.645|87.15|89.175|89.41|91.59|88.005|85.22|81.65|84.77|83.2422|80.27|77.2|74.89|96.26|93.48|92|85.4||84.325|83.95|84.155|82.51|80.61|80.24||80.6|81.46|83.83|83.12|82.01||84.38|84.062|86.3248|87.337||87.08|86.5|84.54|84.0501|83.07|87.6|88.65|86.9|82|70.6|70.6|72.97|71.94|72.15|71.385|69.2|69.2813|69.52||68.38|69.52|69.98|68.2|66.96|65.98|65.62|65.71|66.97|69.32|70.6|69.94|71.39|70.1|68.4|67.07|63|63.17|63.66|63.46|64.17|63.6|63.17|64.03|65.47|65.65
00859|39146|/equities/ugi|R1000VALUE|31.815|31.97|32.11|32.19|32.245|32.39|33.17|32.8|32.8|32.69|32.62|32.8125|32.5501|32.57|32.839|32.48|32.7|33.03|34.05|34.575|34.28|34.08|34.21|34.095|34.26|33.99|33.807|34.03||34.35|34.57|34.815|34.8|35.07|34.91|34.57|34.5901|34.285|34.555|35.06|35.555|35.3|34.9|34.7704|35.06|34.06|36.07|36.09|36.1|35.63|35.51|35.57|35.335|35.53|35.47|35.82|36.5|36.75|36.36|36.085|35.61|35.51|35.84|35.645|35.29|35.52|34.98|35|35.1801||34.8501|34.61|34.96|35.96|35.8801|35.69|35.67|36.2622|36.2|36.11||36.14|35.47|35.76|36.04|35.95|35.94|35.635|35.24|35.33|35.245|35.46|36.02|35.77|35.645|35.33|35.3805|35.79||35.45|35.14|35.41|35.9|35.232|35.07|34.51|33.97|34.49|34.32|34.53|34.04|33.35|33.35|33.09|33.01|32.64|31.95|32.17|32.45|32.62|32.45|32.26|32.575|31.9||32.82|32.235|32|31.55|30.59|30.35|29.2|29.7|29.03|30.7|32.34|33.0893|33.18|32.795|32.68|32.78|32.89|32.425|32.91|32.99|33.12|32.795|32.61|32.57|31.99|31.79|31.9101|32.17|32.15|32.5601|32.37|32.66|33.05|33.78|33.31|32.9301|33.11|33.12|33.12|32.825|32.46|32.55|32.145||32.21|32.025|31.6|31.6|31.45|31.6|31.315|31|30.6787|30.23|30.52|30|29.6|30.305|30.295|30.2631|30.24|30.2|30.25||30.0479|29.25|29.15|28.73|28.25|28.04||27.85|27.85|27.9442|28.11|28.14||28.0664|27.67|27.82|27.74||27.5259|27.1401|26.8|26.81|26.73|27.54|27.64|28.25|28.61|28.295|28.15|27.67|27.6|27.99|28.68|28.51|28.71|30.064||29.95|28.92|28.54|25.111|24.23|24.17|24.07|24|23.52|23.18|23.46|23.69|23.795|23.75|23.85|23.69|23.14|23.285|23.43|23.88|24.13|24.505|24.67|24.5|24.67|24.76
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|205.3347|200.1269|195.885|197.43|201.5|198.71|192.17|190.7|197.7|200.98|196.01|201.87|203.4601|207.8|205.1835|208.05|204.67|207.3144|209.7|202.0096|203.1|200|189.21|184.61|178.43|188.7961|184.34|182.09||186.68|194.62|192.28|189.35|189.3|187.14|190|183.85|191.21|195.3|194.8101|202.29|200.2878|200.49|198.69|201.69|190|199.208|206.55|208.289|197.2|205.73|198.9|194.01|190.51|190.72|195.89|197.84|181.73|186.91|182.8|181.2|180.2524|189.2|191.55|191.8|190.18|189.845|184.82|190.35||188|182.71|180.51|192.175|189.11|185|185.95|184.89|179.94|178.76||175.2153|175.3|175.57|170.658|164.67|165.54|160.18|168.41|170.2401|169.565|171.89|171.86|160.59|157.07|158.7797|161.42|157.18||154.6504|149.5856|150.92|155.67|150.375|154.51|150.84|152.5445|144.0752|143.01|133.73|137.44|133.95|137.44|135.6818|137.73|135.81|122.3|126.42|125.8|123.52|120.51|118.33|108.59|103.3384||114|111.95|112.375|110.51|105.75|107.0301|99.2401|99.9|90.51|92.12|107.31|118.0002|116|112|117.46|118.39|122|128|133.5|126.27|126.24|124|122.28|123.4|118.5405|115.79|118.4|107.18|104.34|109.55|112.15|121.4|116.4|121.72|124.05|129.77|142.56|127.67|139.0133|147.8|157.87|167.14|166.88||161.5|161.25|161.07|164.33|165.53|165.13|167.2759|168.67|162.97|156.28|167.1401|157|146.628|134.92|132.59|189.11|188.22|183.3|174.85||166.5|170|167.09|165.69|156.31|154.4||152.61|155.8|159.5|151.66|138.26||137.02|134.86|136.74|141.4461||141.02|135.62|132|133.32|131.64|136.1|143.28|143.59|144.6|143.44|139.3|146.15|157.29|159.5801|157.01|153.9|153.5348|156.73||153.4|153.61|152.715|158.12|156.86|151.26|143.13|142.72|137.0343|138.17|141.31|137.2432|141.95|135.24|130.02|121.07|115.89|111.5|119.09|122.42|121.501|124.34|123.97|123.1|123.3|123.11
00861|39289|/equities/owens-corning|R1000VALUE|129.46|132.17|132.655|135.685|138.295|140.02|139.97|138.83|139.4|140.22|139.13|143.17|143.07|143|144.86|145.6925|144.59|149.24|151.835|152.27|153.7|150.5|148.605|153.19|154.51|148.055|147.11|146.615||149.3|150.16|152.22|152.55|152.82|149.6325|146.76|148.49|150.59|149.05|149.95|150.02|149.22|142.56|140.73|143.67|146.29|145.11|137.11|135.34|135.08|138.49|139.56|143.1801|143.17|143.76|143.685|144.3745|137.9369|137.78|139.37|140.53|138.52|140.58|143.285|146.67|147.14|144.04|142.36|140.98||144.35|142.79|136.23|136.68|136.515|134.72|135.62|136.67|130.59|130.47||130.46|132.42|134.18|133.74|135.61|137.65|137.25|136.31|134.65|131.03|136.21|131.85|130.0363|133.19|133.39|133.51|135.13||131.35|133.73|134.84|140.67|141.54|143.05|140.06|142|142.54|140.84|135.63|132.06|129.81|141.46|144.38|146.25|144.65|140.9221|142.17|142.49|142.97|137.66|137.81|134.39|132.73||134.19|134.23|136.92|136.6415|132.82|128.64|123.405|124.3323|126.5913|126.15|134.08|140.66|140.78|137.92|142.27|145.75|147.295|147.9658|147.31|142.98|145.99|144.94|143.6401|142.47|139.53|137.57|140.15|137.665|137.5|141.52|145.423|145.485|140.94|147.78|151.2|151.65|153.54|158.4101|156.9|162.7217|171.18|172.69|175.825||175.96|174.86|172.1|177.39|179.54|179.02|182.09|179|179.6418|176.38|184.48|188.085|186.65|188.3|185.05|185.02|186.44|185.79|184.38||180.73|177.578|178.2125|171|163.89|166.99||166.83|167.71|170.95|169|168||169.38|167.15|169.45|169.21||169.25|168.87|168.21|169.32|174.16|182.09|185.16|189.65|194.1201|197.74|194.8|198.72|201.41|199.91|200.78|200.73|202.84|205.57||203.9|206.2|205.03|198.59|194|191.84|190.69|191.84|193.1|194.1301|192.67|189.86|191.26|186.25|185.2|174.552|179.18|179.182|177.73|176.6|179.5|178.6074|183.29|180.775|180.27|180.11
00862|32537|/equities/carlyle-group|R1000VALUE|58.61|60.505|61.43|62.46|62.315|60.3|60.42|61.01|63.565|63.33|62.53|63.2|66.63|67|68.11|68.09|66.31|66.135|66.455|66.41|65.51|63.61|63.475|63.18|62.7078|63.59|62.52|62.39||63.94|64.39|64.61|63.325|63.64|62.52|60.84|60.4601|62.34|62.875|63.55|64.4105|64.465|62.715|61.77|60.74|61.15|60.6|59.17|58.9|56.91|60.44|61.42|61.78|62.49|61.538|60.49|60.14|58.47|59.72|59.81|58.2|56.96|57.605|57.91|57.29|56.8721|55.84|54.865|54.63||54.4335|52.475|51.052|51.08|50.485|49.23|48.66|47.951|44.6|46.72||45.91|45.68|46.59|45.91|46.4|46.69|46.22|46.1762|45.82|44.75|45.03|44.63|43.98|44.195|45.22|45.535|44.465||43.19|43.55|43.79|46.66|45.7838|46.74|45.9|46.02|45.53|44.6601|41.52|40.73|39.605|39.48|40.08|39.605|38.36|37.34|38.46|38.5488|38.25|36.63|36.495|35.24|34.01||35.55|34.62|36.52|36.25|34.74|35.74|33.59|34.74|33.5|33.02|38.62|43.2|42.628|41.39|42.5|44.94|45.647|45.69|44.51|42.9663|42.63|41.79|41.93|42.38|41.21|39.76|40.97|39.6825|39.435|41.29|43.46|44.44|44.51|47.825|48.36|48.42|48.96|48.02|48.5|49.44|50.78|52.475|51.92||51.09|50.275|47.775|47.99|51.4|52.1111|52.05|51.42|51.62|53.3609|56.08|55.91|56.14|55.55|54.8|56.55|56.11|56.05|55.73||54.61|53.88|53.5|50.82|49.25|49.77||51.15|50.81|52.14|50.76|50.15||50.29|49.345|50.41|50.905||50.265|49.63|48.615|48.87|48.73|51.21|52.65|52.38|52.83|52.975|51.805|52.66|52.405|52.32|52.075|52.2792|52.5|53.12||52.47|53.38|53.63|52.76|51.24|50.02|50.03|49.75|49.8|51.01|51.26|51.33|51.9|51.26|50.24|52.51|49.09|48.93|49.89|49.74|50.93|50.26|50.35|49.615|49.55|48.99
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|30.85|30.7|30.22|30.95|30.68|30|30.22|29.81|30.19|29.705|29.46|30.245|30.49|30.73|30.9717|31.19|30.69|31.26|31.28|31.12|31.26|31.39|31.3|31.45|31.49|31.47|31.425|31.57||32.445|33.1|32.63|32.99|33.07|31.42|31.11|31.325|32.014|31.6958|31.8|31.93|31.3611|29.53|29.17|29.175|29.09|29.28|29.74|29.785|29.31|30.37|30.48|31.94|32.54|32.16|32.29|32.34|31.1|31.2|31.28|31.16|30.41|31.04|31.22|31.58|32.01|31.84|31.63|31.33||32.06|31.12|29.6856|29.73|29.5|29.39|28.97|28.8216|27.85|28.06||27.66|27.68|27.76|26.95|28.16|28.32|27.7|27.255|26.86|26.32|26.46|25.63|25.445|25.895|26.56|26.23|25.45||24.69|25.205|25.525|26.57|26.51|26.79|27.12|27.6|27.5|26.61|24.04|21.905|21.39|21.5401|21.62|21.69|21.29|20.57|21.105|21.02|21.0816|20.265|20.04|19.08|18.57||18.98|18.8704|19.45|19.1|18.73|18.82|17.32|17.405|17.61|17.505|20.09|23.88|23.68|23.69|24.42|25.38|27.21|27.58|27.5|26.85|27.6|27.68|27.615|26.9301|26.665|26.38|26.64|26.97|27.93|27.55|26.7|26.7|26.01|27.21|28.3|28.72|29.29|29.2|29.11|29.3|29.61|29.3|29.15||28.78|27.94|25.8|25.4189|25.58|25.29|25.41|25.5|25.5|24.905|26.93|27.15|27.36|27.72|27.968|28.45|28.45|28.695|28.4801||28.36|27.89|28|27.42|26.8948|27.02||27.5081|28.17|28.07|26.98|27.025||27.175|26.65|27.22|27.19||27.18|27.12|27.195|27.16|28.04|29.33|29.94|30.16|30.27|30.39|30.05|30.825|30.33|31.08|31.52|31.96|31.97|32.03||32|32.07|32.24|30.87|30.48|30.435|30.81|31.27|31.57|32.42|32.4|32.24|32.54|33.03|33.3209|32.535|31.18|33.54|34.29|34.34|34.92|34.75|35.2|34.8658|34.5|34.45
00864|8266|/equities/first-horizon-ntl|R1000VALUE|23.0101|22.74|22.955|22.655|22.4001|22.1509|22.27|22.13|22.5266|22.62|22.31|22.6|22.6|22.625|22.99|22.605|22.28|21.94|22.31|22.495|22.575|22.37|22.185|21.99|22.0942|22.491|22.16|22.075||22.53|22.5892|22.51|22.445|22.365|21.98|21.605|21.48|21.6301|21.59|21.82|21.825|21.775|21.42|21.195|21.17|20.965|21.37|21.165|21.36|20.895|21.705|21.861|22.1|22.41|21.8705|22.2|22.39|21.94|22.185|22.1|21.63|21.33|21.17|21.38|21.77|21.83|21.83|21.79|21.67||21.71|21.455|20.98|21.1|20.91|20.35|20.21|20.35|19.69|19.57||19.18|19.1|19.175|19.035|19.555|19.95|20.11|20.24|20.07|19.71|19.9|19.695|19.54|19.76|19.835|19.89|19.82||19.09|19.365|19.41|20.05|20.075|20.11|20.25|20.13|19.995|20.0106|19.045|18.88|18.58|18.55|18.72|18.435|17.95|17.565|17.84|17.76|17.63|17.23|17.355|16.61|16.445||17.06|16.9|17.2|16.905|16.36|16.445|15.86|16.21|15.56|15.185|17.19|18.93|18.835|18.8344|18.95|19.28|19.48|19.57|19.415|18.86|18.935|18.75|18.59|18.765|18.54|18.43|18.365|17.66|17.505|18.545|19.005|19.36|19.48|20.65|21.05|20.895|20.77|20.37|20.395|20.8|21.375|21.86|22.01||21.99|21.79|21.995|21.96|21.9|21.98|21.99|21.63|21.48|21.07|21.69|21.67|21.19|20.9312|20.92|20.72|20.82|20.99|21.4||21.12|20.37|21.16|20.42|19.8|19.93||20.24|20.28|20.29|19.69|19.945||20.035|19.91|20.1|20.14||20.025|19.67|19.1|19.12|19.09|19.75|20.035|19.99|20.345|20.54|20.13|20.05|20.25|20.6|20.42|20.495|20.72|21.095||21.03|21.18|21.185|20.17|19.905|19.825|19.98|20.265|20.04|19.97|19.92|19.855|19.895|19.46|19.51|19.05|16.94|16.9|17.12|17.32|17.53|17.22|17.13|17.075|17.05|17.15
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.62|68.09|68.57|68.27|68.23|67.202|66.49||66.74|66.38|67.47|67.23|64.31|62.89|60.295|60.86|62.57|65.57|68.74|68.556|69.1|68.95|69.04|69.15|67.94|67.68|67.87|66.66|69.71|69.88|70|69.86|68.95|68.86|70.86|71.34|72.57|71.33|71|71.01|70.65|71.74|71.58|71.51|71.76|72.3|71.52|71.62|71.2207|70.59|70.1||70.19|70.18|69.01|69.36|69.5|68.94|69.895|70.75|67.85|65.7516|67.68|67.73|68.17|68.43|68.47|68.16|67.63|67.75|67.77||67.43|66.345|66.14|66.04|64.9054|65.04||65.195|65.485|65.12|64.18|64.18||64.3|64.045|64.72|64.89||64.659|64.0073|63.99|64.61|64.65|66.42|67.53|67.695|68.65|68.72|68.64|69.6|69.435|69.19|70.04|71.0001|71.075|71.72||71.27|70.05|71.36|69.52|69.36|67.4|65.61|66.49|66.08|66.26|66.82|67.56|67.38|66.815|66.63|65.8|64.65|64.9364|64.4361|64.4453|63.6053|63.1876|62.4532|62.1961|62.2512|62.2099
00866|8202|/equities/itt-corp|R1000VALUE|172.52|178.3801|177.42|179.705|180.85|179.3|177.35|176.67|176.43|176.06|173.25|175.32|176.58|180.475|180.38|179.05|178.64|179.55|177.27|176.36|173.5|172.45|169.7|168.55|169.42|168.185|167.28|167.22||169.38|172.365|170.8|169.82|169.5|165.8187|164|164.59|166.53|165.06|164.5|166.945|168.65|165.93|165.27|164.5712|164|163.3|164.22|164.46|163.5|157.665|158.79|160.55|160.05|158.875|158.065|158.43|155.58|156.53|158.08|157.89|154.295|155.88|156.37|156.43|157.44|157.08|157.39|158||158.775|157.47|156.1|156.53|156.715|154.89|154.11|152.57|149.775|149.02||149.31|149.26|151.46|149.82|150.87|150.395|151.17|151.36|150.57|149.47|150.74|149.87|147.63|148.69|149.335|150.6|147.8084||145.41|148.11|148.76|152.12|150.07|149.6803|148.69|149.33|149.714|147.5|142.64|141.92|140.43|141.37|139.97|139.89|133.36|132.92|135.685|136.09|136.74|131.98|131.32|127.035|124.09||126.98|124.65|126.69|125.75|120.81|119.22|111.02|110.75|105.64|109.49|118.84|128.025|127.81|125.36|128.27|133.44|137.29|138.51|137.08|132.2|134.5697|134.36|133.77|133.54|131.36|129.07|131.6|133.47|133.28|134.26|135.1485|134.05|131.645|136.2|138.52|140.41|141.85|139.0048|140.52|141.235|145.89|147|147.1952||146.77|144.66|143.07|145|146.24|145.74|141.4|148.07|148.24|144.94|150.17|149.03|145.69|144.63|144.82|150.38|151.45|151.85|152.28||150.21|145.9553|144.95|140.27|138.09|137.3||140.14|142.27|142.67|141.39|141.1||142.15|139.62|142.27|143.29||142.08|141.605|140.52|142.31|142.2|148.485|149.51|149.16|152.06|153.16|151.83|152.37|155.125|156.015|154.98|154.75|154.78|155.71||155.24|157.24|158.47|155.99|151.56|150|149.65|151.825|150.28|151.36|153.02|152.93|153.31|151.755|150.8|149.2|141.17|139.94|140.25|140.05|144|142.76|144.09|142.98|141.65|143.32
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|9.76|10.21|10.52|10.82|11|10.84|10.68|10.225|10.07|10.07|10.05|10.33|10.53|10.3324|10.34|10.415|10.33|10.24|10.285|10.5|10.335|10.125|10.26|9.9831|9.67|9.61|9.35|9.155||9.1201|8.99|8.95|8.965|9.05|9.33|9.21|9.19|9.15|9.24|9.34|9.155|9|8.985|8.93|9.01|8.64|8.315|8.38|9.56|9.53|9.65|10.025|9.78|9.935|10|9.955|9.87|9.505|9.4|9.4|9.53|9.5525|9.55|9.765|9.74|9.845|9.9|9.71|9.72||9.96|9.9237|9.55|9.6|9.725|9.9519|9.7262|9.8333|9.45|9.6||9.735|9.745|9.98|9.88|9.94|9.9917|9.7238|9.575|9.275|9.12|9.45|8.98|8.8215|9.17|9.07|8.91|8.76||8.23|8.33|8.29|8.675|8.6|8.76|8.03|8.01|8.36|8.54|8.71|8.67|8.53|8.05|8.63|9.18|9.25|12.81|12.32|12.26|11.91|11.44|11.4|10.6|10.45||10.88|10.75|10.96|11.095|10.935|11.24|11.05|11.47|12.15|13|14.13|13.9|14.1|14.32|14.335|14.4|14.43|14.675|15.175|15.25|15.425|15.52|15.31|15.305|14.81|14.86|15|15.35|15.33|14.7|14.255|14.255|14.125|14.22|14.75|14.965|15.385|15.13|15.045|15.32|15.415|15.26|15.295||15.25|15|14.68|14.83|14.66|14.53|14.84|14.71|14.85|14.82|15.56|15.87|15.77|16.005|15.86|15.95|15.82|15.75|15.2864||15.74|15.52|15.595|15.73|15.505|15.75||15.24|15.52|15.32|14.845|14.65||14.57|14.6|14.81|14.65||14.51|13.87|14.41|14.385|14.5|14.5253|14.56|14.75|15.32|15.02|14.8|15.01|15.06|15.26|15.28|15.49|15.34|15.725||15.88|15.67|15.45|14.94|14.75|14.45|14.385|14.8|14.855|15.25|15.47|15.245|16.05|15.95|15.94|15.735|15.98|16.815|18.05|17.86|17.57|17.2|17.24|17.14|17.1|17.16
00870|16200|/equities/gentex-corp|R1000VALUE|26.2|26.495|26.525|27.1901|27.365|27.725|27.785|28.17|28.28|28.4|27.95|28.19|28.34|28.31|28.6|28.66|28.415|28.05|28.17|28.18|28.04|27.53|28.045|28.27|28.03|27.46|27.54|27.6||27.84|27.94|28.005|27.86|27.93|27.44|27.09|27.37|27.35|27.105|27.31|27.37|27.25|26.72|26.42|26.48|26.4|26.535|26.23|26.035|25.94|26.33|26.87|27.235|26.91|26.49|23.345|23.46|23.06|23.05|22.83|22.93|22.935|22.64|22.835|23.055|22.98|22.79|22.7|22.65||23.09|22.81|21.81|21.8|21.805|21.58|21.56|21.4501|21.05|21.07||21.355|21.33|21.8|21.59|21.75|21.91|21.765|21.46|21.33|21.1003|21.32|21.11|21.12|21.45|21.5|21.44|21.63||21.42|21.95|22.13|22.46|22.68|22.61|22.47|22.69|23.135|23.0126|22.2|21.63|21.51|21.29|21.28|21.39|21.54|21.44|21.7|21.51|21.21|21.7|21.55|21.31|20.95||21.12|20.98|20.915|20.815|20.61|20.36|20.28|20.625|20.87|21.555|22.34|23.11|23.05|22.87|23.27|23.85|24.37|24.105|23.93|23.67|23.5|23.65|23.945|24.0402|23.93|23.82|24.27|24.77|25.3|24.93|24.42|24.135|23.63|24.035|24.07|24.22|24.22|24.57|24.0951|24.224|24.265|24.205|24.36||24.39|24.35|24.38|24.55|24.74|24.68|24.961|24.91|25.02|24.565|25.1|27.86|27.69|27.86|27.67|27.615|27.39|27.755|28||27.575|27.23|27.24|26.75|26.65|26.575||27.02|27.635|27.89|27.83|28.065||28.63|28.57|29.04|29.038||29.01|28.97|28.94|28.955|29.28|29.74|30.24|30.17|30.55|30.56|30.3|30.01|29.62|29.69|29.88|30.03|30.36|30.5401||30.51|30.445|30.62|29.93|29.48|28.99|28.955|29.565|30|30.325|30.38|29.61|30.075|30.12|30.405|30.555|29.82|29.985|30.41|30.29|30.89|30.87|30.735|30.31|29.521|29.25
00872|39170|/equities/arrow-electronics|R1000VALUE|116.75|117.492|119.51|121.84|121.53|121.2|120.22|119.815|119.29|118.41|118.25|120.69|120.72|120.8501|119.8589|119.3301|118.5|125.58|127.36|127.08|126.76|126.125|124.55|125.22|126.15|123.895|122.85|122.59||126.2|126.26|126.36|127.01|128.58|124.555|123.4|122.925|123.74|123.33|123.05|123.73|123.26|119.917|119.86|118.02|116.505|114.19|116.22|113.8601|113.45|115.8775|127.13|129.12|127.71|126.53|127.09|130.13|129.55|130.37|129.5|129.84|129.4|130.31|131.15|131.17|132.685|131.14|130.76|130.14||131.145|129.29|127.19|126.415|126.34|127.465|125.99|126.46|123.7001|122.6||123.1|123.87|122.3701|121.2|123.16|124.09|123.4184|122.5|121.25|119.31|119.8|116.92|116.1236|117.01|118.05|118.36|117.697||116.35|117.95|118.49|120.0701|120.14|120.25|119.27|120.05|121.2|121.345|117.49|116.2|114.445|114.995|114.16|114.71|111.81|107.55|111.1|111.3408|109.95|107.93|106.61|102.17|100.715||100.26|99.105|99.3|98.105|94.98|94.04|90.86|90.37|86.5|89.45|95.95|102.175|102.29|101.79|102.83|103.705|106.18|106.77|105.5|103.48|105.73|107.5|105.54|104.08|102.8|101.7812|102.21|103.495|106.94|105.47|104.5|103.93|103.4|105.08|106.73|108.12|108.88|109.91|110.84|110.38|111.1|109.41|108.84||108.2401|105.805|105.82|106.77|107.38|105|105|113.94|113.43|112.025|116.19|116.805|116.51|115.33|115.9|118.395|117.8|118.82|116.91||115.2864|113.46|113.19|111.54|110.61|110.76||110.51|112.55|111.61|111.49|111.28||112.415|111.43|113.51|114.61||114.24|114.1|114.31|114.79|115.43|117.83|119.13|120.04|121.765|119.69|118.4|120.9|118.79|119.22|120.5|119.08|119.155|119.4947||119.26|119.655|120.47|116.95|114.495|112.8044|113.11|114.09|112.6|114.29|114.45|116.2|119.53|120.17|120.86|120.84|118.23|117.83|118.17|118.43|133.44|132.75|133.08|132.16|131.685|131.47
00873|20979|/equities/aptargroup-inc|R1000VALUE|130.2|130.26|129.81|131.41|132.43|132.96|132.31|131.71|131.36|130.96|130.27|131.34|131.965|132.67|133.34|134.07|134.185|134.1|134.63|135.22|135.87|134.85|135.1|137.675|137.625|135.045|134.44|136.17||138.345|137.4|139.03|138.015|138.96|141.19|140.24|139.26|138.27|137.35|137.87|136.44|139.25|139.23|139.2|140.58|138.914|137.55|137.69|137.0815|141.09|155.18|154.92|157.22|158.16|160.78|159.79|159.1362|155.225|155.24|154.92|154.51|153.5508|154.07|156.6858|156.63|158.33|158.1|159.855|160.5461||159.815|158.65|155.955|154.61|154.23|153.12|152.77|153.18|149.49|148.985||149.12|149.125|151.12|150.73|151.41|151.595|150.86|151.36|152.21|149.05|150.29|155.995|155.255|156.54|156.8225|157.255|156.685||154.255|155.56|155.83|157.905|156.31|154.59|152.35|150.97|153.2|153.7|152.94|151.24|150.62|149.415|150.878|147.785|146.96|147.21|149.01|148.28|147.57|145.4601|147.22|143.59|141.1||140.71|142.575|143.77|143.79|139.7366|137.57|131.32|131.28|130.85|140.04|146.46|148|147.38|146.095|145.755|147.03|146.3|145.925|144.91|142.36|143.725|145.47|145.78|145.86|144.5397|143.76|145.56|147.2656|150.24|149.175|147.06|146.05|145.14|145.685|144.63|145.36|146.62|145.72|144.36|145.2|145.92|145.61|143.895||142.72|141.46|139.93|140.26|140.895|142.04|155.37|157.78|156.09|154.14|156.76|156.58|156.615|157.57|156.645|157.22|157.725|158.34|156.72||155.68|155.31|154.17|153.48|152.93|152.58||152.09|152.6|151.44|152.87|153.45||156.18|155|157.61|158.42||157.92|156.96|157.4705|158.23|157.91|162.84|167.59|169.82|170.78|171.745|168.19|170.23|170.85|170.53|171.025|171.09|170.835|172.09||171.52|171.16|171.74|170.18|167.74|165.65|166.195|164.33|166.17|173.905|175.045|174.95|175.9|174.485|173.54|172.14|167.74|168.18|167.62|167.86|168.12|167.64|168.76|164.61|166.145|166.155
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|40.25|41.22|41.67|42.21|41.885|41.715|41.79|41.73|41.94|42.395|42.8132|43.68|44|43.51|44.16|43.61|43.46|43.26|42.75|42.855|42.3|41.84|41.71|41.7|41.65|41.11|40.64|40.71||41.3293|41|40.53|40.25|39.86|39.045|38.09|38.6298|38.25|38.16|38.18|37.99|37.68|36.67|36.51|37.795|37.81|37.41|36.7|36.54|36.04|36.73|36.79|36.64|36.32|36.72|37.1|37.5|37.39|36.95|36.51|36.2025|36.26|36.66|36.76|35.78|35.3105|35.09|34.295|34.4||34.63|34.15|33.9678|33.69|34.35|34.24|33.665|34.66|34.12|34.89||34.86|34.8|35.35|34.885|35.26|35.58|34.6622|34.855|34.57|33.3|32.98|31.945|31.37|32.01|32.42|32.16|31.44||31.08|31.21|31.51|32.69|32.18|32.15|31.41|31.28|31.66|32.22|30.92|30.63|30.66|30.15|31.8|32.22|31.23|30.545|31.7|32.175|32.105|32.11|32.35|31.5|30.8845||31.395|30.96|30.75|30.1328|27.97|28.29|27.07|27.86|27.8|28.5358|30.5|32.205|31.88|32.295|32.98|34.1|34.23|34.49|34.595|34.09|34.25|34.02|33.83|33.2|32.105|31.95|32.37|32.17|32.91|32.51|32.985|33.08|33.34|34.36|35.42|34.93|34.135|33.38|32.61|32.29|33.29|33.77|34.03||34.76|34.76|34.43|35.56|36.71|36.41|36.75|36.16|36.71|37.29|38.39|37.59|37.24|38.98|38.48|37.54|37.42|38.23|39.03||38.53|37.66|37.71|36.29|34.965|35.27||36.74|37.75|39.51|40.07|39.64||39.99|40.1875|40.95|41.425||40.54|39.69|39.485|38.6|38.39|41.67|41.5|40.92|40.67|40.52|40.61|40.41|39.97|40.14|40.415|40.05|40.57|41.44||41.93|41.38|41.24|39.88|39.01|38.08|37.825|38.33|38.4|39.12|39.8|39.61|41.26|40.74|40.165|39.77|38.96|38.86|38.85|40.16|40.59|40.75|41.5904|41.31|41.53|41.31
00876|15358|/equities/american-capital-agency|R1000VALUE|9.98|10.015|9.895|9.86|10.02|9.84|9.74|9.68|9.77|9.77|9.66|9.73|9.7208|9.71|9.94|10.08|10.14|10.09|10.16|10.14|10.2|10.23|10.3|10.31|10.27|9.94|9.74|9.62||9.635|9.77|9.77|9.75|9.81|9.66|9.63|9.63|9.59|9.57|9.61|9.54|9.46|9.37|9.31|9.42|9.4|9.42|9.54|9.48|9.415|9.37|9.59|9.65|9.61|9.56|9.48|9.39|9.115|9.22|9.23|9.2|9.16|9.2|9.28|9.36|9.43|9.43|9.37|9.33||9.38|9.32|9.15|9.08|9.2|9.22|9.23|9.24|9.05|9.24||9.17|9.17|9.32|9.27|9.2805|9.28|9.245|9.115|9.07|9.01|8.93|8.795|8.8|8.85|9.04|8.99|8.83||8.715|8.65|8.8|9.12|8.99|9.08|8.91|8.86|8.98|8.89|8.79|8.76|8.65|8.61|8.7|8.73|8.8|8.69|8.93|8.8695|8.65|8.52|8.54|8.32|8.07||8.3|8.26|8.41|8.32|7.88|8|7.85|8.47|8.495|8.905|9.24|9.39|9.38|9.28|9.49|9.7|9.73|9.88|10.1|10.16|10.27|10.27|10.3|10.25|10.09|10.02|9.99|9.9|10.2|10.13|10.08|10.17|10.06|10.21|10.31|10.41|10.49|10.46|10.44|10.49|10.46|10.44|10.42||10.348|10.19|10.05|10.1|10.05|10.03|10.09|10.0548|9.9|9.69|9.91|9.9099|9.79|9.7|9.655|9.63|9.62|9.67|9.63||9.56|9.38|9.31|9.155|8.96|9.13||9.17|9.26|9.32|9.285|9.23||9.11|9.19|9.29|9.36||9.36|9.37|9.27|9.24|9.28|9.56|9.555|9.5|9.54|9.55|9.6|9.65|9.595|9.4899|9.43|9.475|9.54|9.62||9.67|9.54|9.74|9.705|9.655|9.55|9.6|9.48|9.4|9.5|9.48|9.43|9.62|9.53|9.4|9.15|9.29|9.31|9.29|9.31|9.51|9.39|9.61|9.93|9.89|9.87
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|137.54|136.72|134.06|137|137.505|135.0199|131.76|128.49|125.785|126.09|126.91|128.5|128.71|127.905|128|128.42|126.5|124.47|123.88|126.07|126.37|125.33|127.54|127.07|127.88|127.52|129.015|126.805||125.56|123.93|123.87|122.5|122.74|121.4|118.19|118.0434|117.6977|117.1|116.53|115.12|112.49|110.26|110.26|109.87|106.65|105|112.5801|114.715|112.17|114.115|115.29|115.165|116.41|116.65|115.915|116.89|111.2001|111.88|112.16|114.265|112.43|111.13|110.22|109.56|109.27|109.42|107.85|107.17||109.12|108.88|105.26|105.32|106.47|106.36|105.565|107.4|105.15|107.1696||106.56|106.62|107.82|108.02|109.48|109.74|111.33|110.24|108.93|108.46|109.42|107.605|106.645|105.38|107.365|106.69|107.28||106.01|107.09|108.04|108.71|106.98|105.68|103.6|103.88|101.5|99.13|97.56|97.5|100.85|110.81|118.14|118.745|113.53|113.92|111.2|111.22|107.66|103.51|103.76|101.22|98.96||100.5365|100.42|101.23|100.17|98.587|96.28|95.49|101.377|104.1|109.76|119.78|123.81|123.135|120.61|122.83|125.79|128.0315|133.9|139.4401|137.74|138.75|139.98|138.34|137.62|135.25|135.07|133.99|134.6175|136.48|137.33|135.36|137.62|138.23|139.6|140.89|141.14|134.57|137.13|134|134.58|134.555|134.58|132.58||133.25|134.76|128.61|123.01|120.895|119.12|119.4401|120.41|120.95|120.95|124.3|123.67|123.01|123.22|122.1175|120.39|119.75|120.335|120.06||120.79|121.03|121.57|121.3901|118.915|118.72||120.09|121.07|118.93|120.36|122.865||122.4|121.96|123.73|123.1||121.19|121.995|121.37|119.14|121.67|121.725|123.01|121.22|123|117.8|118.66|120.75|122.0287|120.88|120.84|120.99|120.5101|121.05||121.8|120.305|124.18|124.91|120.07|116.19|115.65|117.46|120.41|123.77|127.14|126|123.12|118.06|115.77|110.63|108.735|109.28|109.89|109.51|110.655|110.99|109.91|108.1|107.44|110.635
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|222.2218|224.28|223.7633|226.46|229.88|228.65|222.28|216.015|217.7|222.81|224.98|228.66|222.45|216.3457|221.33|222.22|221.32|220.2|220.5|221.21|225.29|219.55|219.11|220.83|219.33|209.3422|208.535|205.88||208.42|211.1|224.81|223.89|225.8|222.965|218.5|220.88|224.18|221.58|221.36|220.1|220.57|215.26|210.03|210.53|212.81|211.895|208.85|206.91|202.52|210.55|212.235|214.52|216.88|212.42|211.66|214.84|213.31|210|206.83|202.06|201.67|205.24|205.29|208.54|209.89|207|203.8001|203.665||204.08|202.36|198.04|197.537|202.215|186.32|177.15|175.75|170.725|172.07||173.15|174.78|177.65|174.83|181.95|183.361|181.74|180.09|178.62|176.7157|176.66|175.0466|173.84|175.955|175.7793|174|168.79||167.03|171.19|175.17|181.91|179.8|179.5013|175.3401|208.775|211.44|205.5|188.65|188.96|187.38|185.88|189.445|188.75|186.18|183.31|187.31|188|185.9002|181.98|184.07|177.27|174.05||181.01|178.19|182.44|181.415|178.0038|181.31|166.37|168.43|166.767|168.2193|176.8101|203.2|199.915|194.36|199.65|205.34|205.47|204.525|197.95|186.52|191.17|191.85|193.11|192.2|187.76|186.09|193.265|195.86|209.59|203.04|210.98|209.99|204.545|212.75|221.8|221.75|222.065|219.08|217.09|221.71|229.03|229.51|230.11||235.46|240.79|238.01|237|232.9|232.36|238.7516|236.74|236.81|228.77|238.64|245.12|244.135|245.7201|243.85|245.56|236.07|232|230.22||227.04|225.04|224.765|219.74|219.678|229.675||225.94|223.55|226.79|225.11|224.88||227.07|227.62|231.165|226.1||222.6824|216.52|214.67|215.51|214.69|221.44|221.81|218.005|217.93|214.25|211.55|211.3|210.295|207.89|206.59|209.13|207.26|206.98||212.64|209|213.82|204.99|192.41|192.2|192.705|198.13|196.52|197.325|196.52|197.8375|197.55|198.87|195.84|188.7|195.145|194.08|192.67|195.75|200.44|198.42|204.7146|204|203.58|203.86
00882|8130|/equities/new-york-times|R1000VALUE|54.69|54.99|54.955|54.51|55.42|54.915|55.66|56.8|57.325|57.75|57.13|57.255|57.79|57.74|58.15|57.91|58.15|57.16|58.51|58.06|57.43|57.13|57.85|58.22|58.73|58.89|57.8|58.45||59.5|59.32|59.47|59.31|59.39|59.63|59.23|59.37|59.17|59.16|59.895|59.85|57.985|57.06|57.12|57.4|57.51|56.86|53.48|52.425|51.56|51.03|51.28|51.71|51.9|52.29|52.21|52.6|53.21|52.68|53.255|52.87|53.535|54.335|55.76|55.79|55.8001|55.715|56.2|56||56.24|56.3|55.86|55.34|54.87|55.105|54.48|54.29|54.07|54.14||53.66|52.81|55.63|55.32|55.29|55.04|54.93|55.59|55.34|55.64|55.785|55.95|56.31|56.33|55.79|55.17|55.265||54.42|54.47|54.73|54.77|55.08|55.365|54.825|54.46|53.96|53.55|52.555|52.27|51.31|52.025|51.71|52.105|51.54|51|51.04|50.78|50.17|50.215|50.19|49.03|48.52||48.675|48.43|48.24|48.23|47.52|46.71|44.83|45.04|45.57|46.99|48.48|49.22|49.4|48.725|48.71|48.83|49.21|48.7|48.5325|47.99|48.51|48.76|48.075|48.46|47.83|47.65|46.97|48.52|48.96|47.22|46.49|46.56|46.18|46.88|47.29|47.71|47.56|47.55|47.74|47.77|48.222|49.02|48.66||49.49|50.16|49.1|48.68|48.5|48.245|48.06|48.35|54.8|53.39|54.03|53.63|53.85|53.915|53.0855|53.12|52.78|52.67|52.13||51.8|51.84|51.82|51.01|50.32|50.7||51.19|52.02|52.57|52.105|51.59||52.03|52.01|52.93|52.96||52.65|52.43|52.75|53.21|52.98|54.53|54.89|54.71|54.57|54.86|55.11|56.33|54.82|54.46|53.36|53.57|53.63|54.1||53.83|54.57|54.35|53.21|51.9|51.59|51.84|52.2743|52.44|54.17|54.35|54.61|54.14|55.37|55.1|54.4578|52.66|52.17|56.095|55.59|55.85|55.35|55.09|54.46|54.12|54.38
00883|15668|/equities/commerce-bancshar|R1000VALUE|55.4952|55.7238|56.0571|56.3905|56.0381|55.6476|56.2762|56.3524|56.1714|56.4429|55.8|55.8762|55.6095|55.6857|56.2|56.3286|55.7143|55.1619|56.0095|56.6476|56.781|56.6667|57.2857|57.1429|57.3952|58.0571|57.8524|58.1619||58.8905|59.0191|59.4762|59.181|59.181|59.0476|58.4893|58.6667|58.4571|57.9286|58.2191|58.1905|58.2619|57.5762|57.2381|57.0095|56.8571|57.2476|57.4095|57.0905|56.5905|57.8667|58.0857|58.5143|58.6952|58.2762|58.6381|59.485|60.6762|61.2095|60.9619|60.3143|59.5714|60.2571|61.7867|62.1381|61.8476|61.781|61.4458|60.981||61.2286|60.1905|58.8762|58.4048|58.7905|58.2762|58.0381|58.4191|57.5952|57.5619||57.2286|57|57.8095|57.6714|58.5048|59.2|60.2286|60.2571|59.7429|59.2952|59.8333|59.181|58.8381|59.4952|59.5143|59.6667|59.6762||58.7619|59.981|60.1238|61.819|61.7143|62.1905|62.0191|61.819|61.6095|61.7714|60.0191|59.5143|58.9762|58.5333|59.3333|58.6459|57.2476|56.7238|57.4524|57.4769|57.4905|57.0143|57.2333|56.0571|55.5952||56.4952|56.1429|55.181|54|52.4381|52.1238|50.8952|52.1429|50.181|51.4|54.8667|58.1917|58.319|58.0286|58.3049|59.0381|59.4952|59.4095|58.4952|57.5048|58.3238|58.5751|58.3238|57.7667|56.1905|56.0048|56.2286|56.581|57.8476|57.8476|58.4286|59.1906|59.3143|61.481|60.9333|61|60.6762|60.8776|60.9238|60.8857|61.2762|62.4238|62.4476||62.6095|62.7429|62.9905|63|63.1048|63.2952|64.3524|63.8952|62.5524|61.8233|63.4571|63.0191|62.5429|63.1524|62.9724|61.9762|61.8286|62.4238|61.8143||60.8096|60.3333|60.5429|59.1061|57.7952|57.5333||58.8762|58.9351|58.781|57.9667|58.7143||59.1952|59.1048|59.2857|59.6667||59.5524|59.4|59.2667|59.5619|60.6571|62.9238|63.8571|63.8571|64.3143|65.0143|64.1857|64.7619|65.181|65.381|65.1524|65.381|66.186|66.4762||66.8027|66.9841|67.3742|65.2064|64.4445|63.9365|64.1996|64.8889|64.4626|64.8073|65.2154|64.9342|63.1837|61.406|61.4331|58.9206|56.3175|55.9728|56.7075|56.6621|56.4172|56.3537|55.8549|55.4014|55.4376|55.2562
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|51.03|51.15|51.34|51.375|51.57|51.1|51.15|50.96|51.12|51.19|50.85|51.1|51.52|51.35|51.61|51.83|51.625|51.6|51.75|52.05|51.05|51.0119|51.16|51.295|51.84|51.455|51.095|51.055||52.3|51.58|51.395|51.015|51.02|49.58|49.38|49.735|48.735|48.42|48.38|48.025|48.3|47.3801|47.51|47.98|47.89|48.03|48.1|47.87|47.475|48.59|48.76|48.67|48.76|49.36|50.13|50.15|49.73|49.78|49.19|47.88|48.9|49.02|49.265|48.36|48.07|47.96|48.37|48.5||48.98|48.045|47.81|47.36|48.46|48.52|48.52|50|48.95|48.87||48.54|48.48|48.92|48.94|49.14|49.43|49.545|49.45|49.08|48.23|48.62|48.94|48.3437|48.92|49.28|48.44|48.31||47.71|48.09|48.7|50.255|50.37|50.69|49.94|50.125|50.495|51.145|49.24|48.36|48.55|47.99|48.525|48.37|47.46|46.51|47.14|47.185|47.07|47.01|46.76|45.975|44.58||44.9|46.27|46.11|45.685|43.93|43.6435|40.31|42.46|44.01|46.74|49.77|53.43|53.18|53.3|53.27|54.16|54.05|53.58|53.39|53.34|54.69|54.74|55.06|54.86|54.56|54.27|56.02|55.61|55.73|57.11|57.17|55.99|56.605|56.61|56.41|56.64|56.6|56.3|55.63|55.12|55.35|55.3|55.48||55.56|55.05|54.79|54.61|54.61|54.47|54.245|53.36|52.64|52.02|53.19|52.6|52.475|53.31|53.455|52.64|52.155|52.34|51.15||50.66|50.1587|50.06|49.31|48.3|48.38||48.9|49.27|49.82|49.3|49.43||49.67|49.61|50.24|50.57||50.24|50.22|49.815|49.49|50|51.87|52.35|51.83|51.95|51.9778|52.045|51.48|51.12|51.825|52.19|52.55|52.59|53.43||53.66|53.65|54.03|52.89|52.55|52.36|52.2|51.84|52|52.3|52.99|52.75|53.26|52.66|52.26|52.29|52.21|52.315|52.51|52.45|52.82|52.81|53.19|53.475|54.29|54.5
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|75.2|75.53|74.45|75.31|75.47|74.42|75.03|75.84|75.55|76.26|76.06|76.8|77|77.08|77.8|78.015|77.76|77.33|79.225|79.27|77.6|77.325|76.03|77.425|77.055|76.985|76.59|76.53||76.68|76.685|77.35|77.095|76.99|77.04|76.9|76.46|76.19|75.66|76.05|76.86|77.445|78.1845|78.14|78.945|76.77|82.331|81.84|83.134|82.12|83.2|83.08|82.585|82.39|81.46|81.575|83.98|83.19|82.74|82.55|82.775|80.9|80.9|80.9125|79.52|79.64|78.18|78.035|78.1||76.94|76.88|76.73|76.3|76.21|75.7|75.73|75.81|75.11|75.41||75.2|75.6|75.7044|75.25|75.54|75.76|76.52|76.64|77.34|76.85|77.35|77.82|77.89|78.18|77.275|77.185|76.445||75.2|75.65|75.815|77.2504|75.84|75.625|74.06|73.5926|72.82|72.395|70.73|68.8|66.89|66.62|67.19|66.5|65.53|64.08|63.78|64.02|63.65|63.4|63.72|61.65|60.46||61.63|61|62.87|62.68|61.4|61.455|59.43|59.69|57.3605|61.18|64.0201|65.28|65.23|63.63|63.98|64.805|65.14|64.545|64.795|61.65|63.25|64.19|64.38|65.1|63.54|63.28|64.35|63.385|62.7|63.54|66.42|67.8|67.06|69.43|70.43|70.17|69.96|69.725|69.83|69.98|71.265|70.52|70.26||70.4|65.77|68.25|69.15|70.01|70.135|70.84|71.26|70.78|69.01|70.93|71.47|70.8|70|69.41|68.47|67.98|68.8|68.59||67.945|67.55|67.66|65.64|65.93|66.81||66.481|66.88|66.85|66.89|67.3||67.24|67.24|67.81|68.17||67.735|66.56|66.38|66.455|66.615|67.71|68.81|68.64|68.87|69.46|69.57|68.96|71.7|71.57|69.87|69.55|69.28|69.6||69.67|69.65|69.42|68.2|66.46|65.8|64.78|64.07|64.56|65.87|66.76|66.79|67.23|66.36|65.02|64.735|61.685|61.32|61.28|61.56|61.575|59.65|60.72|60.58|59.8|60.935
00887|13090|/equities/oshkosh-corporati|R1000VALUE|132.45|130.875|129.79|131.35|130.14|128.02|128|127.3|128.1|127.95|125.75|128.54|130.46|131.19|132.51|133.2809|133.0573|134.48|135|136.83|136.28|135.78|135.74|136.98|138.28|136.5806|135.81|136.58||138|142.445|141.45|142.05|140.9674|137.71|135.885|136.35|138.45|138.51|138.35|138.88|138.74|134.82|133.8801|134.24|134.67|136.29|136.55|131.7634|126.51|124.735|124.57|125.47|128.26|126.97|127.28|126.89|122.69|122.47|122.13|122.1976|120.89|122.1|124.09|125.065|125.64|124.12|124.01|122.4922||122.72|117.31|113.93|112.84|112.59|109.8|108.89|109.19|106.37|108.3||109.49|109.25|110.97|109.63|109.45|110.78|110|109.76|109.31|103.125|101.365|100.12|97.275|98.4783|99.55|99.73|98.5||96.03|97.34|98.4109|101.62|100.0181|100.26|99.365|98.6536|98.81|96.15|90.74|88.955|87.7|87.54|88.425|88.125|84.2945|82.14|87.65|87.86|88.425|84.75|84.3|81.875|80.29||84.22|83.235|84.44|84.7|83.01|82.38|77.9|78.1|76.82|78.74|86.305|92.3|91.6|91.4|93.01|96.12|97.77|98.16|97.09|94.16|96.15|95.8|94.71|94.67|94.63|93.66|94.57|94.1|96.39|96.26|94.95|94.43|93.19|97.23|100.71|101|102.59|101.75|101.79|102.95|109.195|107.9|107.15||106.67|106.86|107.74|109.2|108.59|110.35|110.57|110.24|110.25|111.55|113.2|106.26|95.6|95.2625|96.43|96.955|95.82|95.83|96.69||94.95|93.66|93.9814|91.49|89.08|89.39||91|92.36|92.79|92.65|93.38||94.0308|92.61|93.5104|93.86||94.11|93.49|93.655|93.85|95.24|97.02|99.02|99.88|101.28|101.6|100.5|103.52|103.18|111.705|112.27|111.81|112.1|112.895||112.1|112.645|112.82|109.2|107.97|106.84|106.74|108.67|107.84|110.38|110.27|110.75|112.38|110.66|112.17|111.285|102.2|102.44|102.06|102.21|103.6|107.39|107|104.0101|102.48|102.43
00888|1058014|/equities/americold-realty-trust|R1000VALUE|13.335|13.15|13.165|13.31|12.33|12.05|12.25|11.9|11.965|12.095|12.135|12.27|12.435|12.56|12.83|12.95|13.235|13.545|13.56|13.33|13.18|13.105|13.38|13.41|13.87|13.735|13.825|14.09||14.385|14.4051|14.785|14.75|14.92|14.54|14.32|14.545|14.45|14.28|14.73|14.59|14.61|14.3|14.23|14.53|14.63|16.01|15.69|15.635|15.45|15.99|16|16.21|16.22|16.38|16.48|16.76|16.49|16.3|16.075|16.095|16.0942|16.17|16.255|16.06|16.18|16.235|16.28|16.3||16.86|16.55|16.385|16.25|16.77|16.45|16.565|16.955|16.66|16.66||16.69|16.6|16.715|16.74|17.205|17.69|17.5|17.2|16.84|16.32|16.47|16.11|16.17|16.41|16.4139|16.285|16.54||16.7|16.91|17.07|17.705|17.756|17.85|17.68|17.45|17.35|17.48|16.865|16.56|18.25|18.09|18.71|19.14|19.13|18.83|19.8|19.76|19.81|20.0224|20.04|19.678|19.27||19.63|19.37|19.23|19.15|18.34|18.37|16.665|17.27|17.8411|18.83|20.07|21.03|20.77|21.2|21.55|21.51|21.37|21.31|21.15|21.21|21.645|21.65|21.8391|21.32|20.77|20.735|20.7|21.2|21.56|22.406|22.21|21.83|21.96|22.31|22.65|22.2001|22.2|22.005|21.89|21.935|21.64|20.85|20.95||21.325|21.3|21.39|21.4309|21.4|21.47|21.63|21.6081|21.19|21.07|21.77|21.78|21.58|22.07|21.82|21.585|21.305|21.51|21.46||21.37|20.62|20.41|20.84|20.74|20.58||20.97|21.24|21.485|21.16|21.25||21.17|20.98|21.14|21.16||20.98|21.19|21.01|21.0101|21.63|22.08|22.385|22.33|22.43|22.48|22.58|23.07|22.68|22.435|22.72|22.97|23.39|23.695||23.795|23.37|23.15|22.89|22.69|21.94|21.691|21.645|21.53|21.535|22.18|22.455|22.59|22.7|22.73|24.84|25.53|25.37|25.36|25.66|25.7|25.745|26.02|25.89|26.295|26.07
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|193.68|196.14|196.88|196.96|194.1|191.6522|191.27|189.82|189.1|188.8|186.55|188.03|186.94|184.5|184.84|186.17|183.355|185.24|188.81|191.98|190.87|185.53|189.74|188.79|192.6|195.98|194.1|191.925||193.66|191.97|191.94|190.51|191.038|191.52|189.85|190.15|187.515|186.17|187.31|187.57|186.14|185.81|185.87|182.64|181.11|181.3|176.9625|175.28|165.52|189.47|189.27|192.03|193.98|193.36|193.63|195.16|191|191.58|194.58|192.8|190.957|192.04|193.5525|192.731|195.3|195.02|194.91|193.68||196.09|194.34|197.22|196.5155|196.39|195.705|194.665|197.32|194.32|195.05||194.06|194.08|197.005|195.39|195.77|197.43|200.58|201.08|203.47|197.82|199.6|200.39|200.21|201.49|200.59|200.315|201.08||196.74|201.92|203.7|207.65|204.92|204.57|202.46|202.99|206.12|206.93|202|199.97|198.18|193.08|194.71|197.62|184.8|181.53|188.63|188.35|187.06|186.29|187.8|182.15|178.25||181.2776|180.71|180.61|178.9322|171.415|169.35|164.58|166.575|159.25|170.19|186.42|193.69|194.48|193.41|194.35|199.27|200.92|197.99|192.02|189.87|190.35|189.39|190.09|190.15|188.3|184.54|184.63|182.78|183.725|188.36|190.9|192.47|191.53|197.78|199.74|199.875|197.855|196.98|190.89|189.21|194.42|198.05|199.09||199.51|197.0475|193.78|194.46|200.42|206.13|227.865|227.02|225.39|221.88|227.46|229.3475|226.97|227.12|223.585|223.09|222.69|223.03|221.73||222.73|222.81|221.25|213.78|213.345|213.423||218.37|218.213|217.62|214.329|213.845||212.345|208.29|210.43|209.09||207.73|205.06|203.59|202.2575|201.07|205.935|209.465|211.75|211.055|208.21|208.39|214.34|219.325|221.06|222.01|224.37|226.19|228.15||228.93|229.1|230.14|229.2345|226.605|226.04|226.41|230.82|229.15|227.565|228.56|226.55|225.88|221.61|219.86|221.445|211.725|211.12|207.1623|210.495|211.03|211.06|211.5|209.79|211.84|212.11
00890|20664|/equities/stifel-financial-corp|R1000VALUE|73.8667|74.42|73.6867|74.3134|73.69|74.2434|73.7567|74.3334|75.6667|74.9134|73.85|74.7|76.18|76.0667|75.9134|76.0434|75.04|74.6667|75.6867|76.118|75.3934|74.8067|74.6034|74.5834|74.42|75.6|74.7034|74.3134||76.6|77.4767|76.8667|76.4894|75.654|73.9267|73.15|73.3134|74.8667|75.52|76.0067|76.36|75.0334|74.5134|74.0734|73.6706|73.1134|74.1867|73.7134|74.5484|72.2868|75.5267|75.14|73.22|74.44|73.9967|73.47|73.2467|72.1034|72.4934|73.0534|71.54|70.7334|71.52|72.1|71.98|72.34|71.7467|71.4667|71.4667||71.445|70.0334|68.8134|68.7314|68.2634|67.82|67.02|66.7534|64.36|64.7134||63.9134|63.7334|63.9624|62.9|63.0734|64.14|64.08|63.8601|63.793|61.88|62.1867|61.5734|61.2067|62.0367|62.74|62.8567|62.4267||60.62|62.7667|62.94|64.44|64.32|64.88|65.0067|65.91|65.6067|64.16|60.78|59.8467|59.1467|58.24|58.83|58.5134|56.9322|55.48|56.0667|56.6567|56.52|55.6634|54.4934|55.76|54.6667||55.6334|55.1934|56.56|55.2667|51.4867|51.9134|49.7734|50.3267|48.8467|51.7634|56.7334|61.98|61.7|60.4934|62.0534|63.9934|65.8867|67.2534|66.1534|64.3667|64.74|63.5534|63.3867|63.2867|62.1667|61.1434|62.8859|60.8434|60.2934|62.16|65.04|65.46|64.6334|68.8234|68.9468|69.0867|69.4867|67.8867|68.1067|68.64|70.2767|73.1734|73.4||72.64|71.62|70.9867|71.2146|72.3467|75.5067|75.7894|73.8634|74.3667|73.7134|76.48|76.6867|76.0334|74.92|74.2267|75.85|76.1261|75.7|76.3334||74.7734|73.5467|72.78|70.1334|68.38|68.8734||71.44|70.4711|72.1467|70.56|70.6134||70.26|69.8934|70.6|70.8734||70.5001|68.68|67.8334|67.91|68.14|71.1|72.4672|73.5134|73.7467|73.76|73.18|73.7667|75.0334|75.93|75.2534|75.64|76.4367|77.14||77.32|77.1772|77.6267|76.3834|75.6067|74.86|74.5934|75.8|75.7734|76.4467|76.5134|77.1267|77.5667|75.7067|75.7067|72.4434|67.22|67.16|68.3667|68.5611|69.4067|69.5934|69.5334|68.9067|68.1934|64.9334
00891|16937|/equities/pinnacle-financial|R1000VALUE|90.29|91.015|91.88|92.49|91.7301|91.28|92.43|91.97|93.965|94.89|94.19|94.66|94.42|94.56|95.625|96.87|94.79|93.164|95.1|96.77|96.76|97.15|97.3|96.35|97.11|97.41|96.45|95.16||96.58|94.99|96.48|95.85|95.34|92.47|91.81|92.11|92.485|91.63|91.97|91.8|91.83|89.5|88.26|87.11|87.56|88.99|85.89|85.42|83.69|87.615|89.85|91.05|90.71|86|103.98|106.81|110.6|116.61|117.03|116.64|111.77|114.78|117.73|117.41|118.34|117.9008|116.93|116.07||117.24|114.61|110.06|109.27|108.54|105.5|106.77|108.18|103.59|104.23||102.61|102.175|102.06|101.74|104.42|106.12|107.15|107.8075|107.01|104.49|105.52|105.84|103.89|105.38|105.9|106.39|105.855||103.89|104.71|105.65|109.27|109.25|108.685|109.89|110.47|110.33|110.3348|105.53|105.51|104.08|103.22|104.14|103.63|99.55|97.49|98.25|98.64|98.98|97|97.72|94.06|92.31||93.65|92.66|89.5|89.65|86.19|88|84.61|85.49|82.69|81.57|91.7|103.1|103.32|102.7|104.44|104.52|108.49|109.745|107.38|102.945|105.27|103.36|102.405|102.64|99.87|99.43|99.2|98.03|99.05|103.23|105.27|106.5|104.51|111.05|112.495|112.62|112.14|111.53|111.91|113.88|117.23|119.79|119.83||119.73|119.04|119.18|121.52|122.19|123.07|125.445|122.75|120.91|119|124.15|124.175|124.115|122.915|122.27|121.82|121.6|118.48|120.02||118.74|117.65|118.61|113.88|110.6594|111.125||112.6|113.01|114.9|111.49|113.15||113.59|112.33|113.258|113.08||111.975|111.075|110.11|110.78|110.51|116.2|116.97|117.38|118.24|120.6332|120.3|122.03|123.465|124.21|123.05|123.9|124.95|125.7||127.07|128.09|127.18|122.46|121.62|120.48|121.71|122.94|122.325|122.65|124.735|125.17|122.645|117.72|118.4|114.03|104.01|102.06|104.46|105.205|104.1|103.025|101.62|100.015|101.2|100.3
00892|16499|/equities/littelfuse|R1000VALUE|253.0001|253.715|253.93|256.92|258.475|256.03|256.205|255.22|256.99|254.59|253.64|257.97|261.14|261.91|261.475|263.58|258.085|260.2401|261.61|262.935|265.35|259.881|257.94|260.22|257.97|252.65|251.7101|252.51||258.54|259.84|259.6|262.16|257.4501|247.6|246.32|245.995|251.595|249.88|250.09|254.785|256.195|246.84|244.51|247.85|246.22|248.75|245.84|250.44|243.87|256.24|254.49|232.55|227.73|226.18|228.03|228.18|230|232.12|231.525|229.74|225.25|228|230.915|232.78|236.745|233.96|232.92|230.32||234.77|228.365|222.62|225.41|223.32|220.1625|222.13|223.34|217.1|215.99||215.16|215.8|218.62|215.37|222.03|223.19|222.95|219.0959|215.99|213.084|206.6|203.26|201.1944|203.8|206.38|206.92|206.96||202.76|207.0001|208.44|213.975|214.1|214.4|215.55|217.35|216.0301|209|197.19|192.4395|188.08|188.597|191.39|189.64|178.7582|178.14|174.625|175.25|171.8945|164.98|162.21|156.99|150.07||151.895|149.45|154.13|156.25|148.5|149.39|142.1|146.55|146.81|146.285|162.23|190.84|192.9|193.55|199.7|207.56|210.9925|215.4|213.29|205.7969|207.4007|208.84|206.21|208.6775|206.3844|201.97|204.37|208.575|213.69|214.1592|211.905|212.125|213.44|222.3|225.34|234.17|239.72|240.75|248.345|248.31|251.475|250.62|247.09||245.62|239.02|236.81|232.3|230.76|229.13|231.83|230.2|230.3|228.12|235.34|232.58|225.6|222.73|227.7|234.24|232.71|235.01|235.06||230.75|230.04|230.9|228.745|224.05|230.3069||233.62|238.27|240.02|234|233.61||234.08|231.005|234.42|237.11||233.1949|233.03|232.545|231.33|234.485|242.246|244.78|243.59|248.195|249.61|246.84|247.16|243.96|243.01|245.52|245|245.76|245.84||243.85|246.43|246.25|238.56|234.89|234.435|236.39|238.56|240.91|248.63|251.24|252.37|256.36|256.28|258.15|256.2|245.1305|246.49|245.37|244.175|247.82|251.03|254.25|252.75|252.46|251.6
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|546.485|549.21|547.2601|557.42|554.77|555.36|558.61|558.08|545.025|533.98|542.43|544.5|546.94|542.44|537.985|541.38|554.65|548.65|552.46|549.1176|540.28|529.33|505.3|505.64|498.3361|494.64|493.7001|490.5||490|490|491|493.98|496.18|498.87|505.65|508.7987|505|505.905|505.04|507.15|509.33|512.54|513.82|517.105|512.81|514.17|513.77|520.265|516.01|518.81|521.56|519.7|523.55|525.5|519.0601|519.69|519.12|510.19|506.69|508.61|515.045|517.38|514.1213|514.31|517.74|508.25|509.19|514.135||508.89|505.005|504.49|499.81|499.95|501.001|504.11|501.37|500.334|498.715||505.3|503|505.015|502.065|495|488.91|481.3001|433.63|440.11|443.525|436.03|433.16|435.47|437.58|438|444.8|444.72||441.6|443.72|448.29|455.98|450.87|442.43|430|430.65|430.6|434.73|434.145|450.31|465.82|462.65|454.61|457.97|455.02|455.51|451.8081|447.43|443.07|444.6306|449.54|453.3413|445.92||456.045|452.55|460.275|446.79|436.12|426.7401|410.01|411.75|397.8|414.41|429.37|434.64|432.145|425.81|423.47|421.28|417.38|411.145|400.23|391.55|392.82|388.68|386.04|391.0401|381.3333|384.06|388.5401|372.085|380.49|382.41|394.23|400.08|402.14|406.835|408.14|408.48|412.915|413.6|404.56|403.095|418.84|423.1|424.87||431.85|435.03|423.2999|424.36|425.885|426.41|430.735|419.305|417.23|410.9801|417.61|420.3545|415.5|410.92|406.55|404.165|399.195|398.58|392.17||387.53|383.48|390.37|393.48|380|380.9701||386.135|388.832|395.34|392.38|394.33||396.05|397.12|401.6|402.03||396.7|395.4401|402.51|404.67|404.99|417.83|423.06|423.44|423.04|419.76|406.3244|412.35|419.77|414.59|414.97|414.44|418.13|419.66||417.63|421.61|425.66|417.23|410.28|407.65|403.99|399.3193|396.53|402.19|408.95|410.21|409.47|412.39|408.13|404.65|377.6|379.435|392.4056|392.6353|397.69|395.11|392.505|386.92|384.6|387.17
00898|41215|/equities/ing-us-inc|R1000VALUE|73.89|73.96|74.93|74.48|74.81|73.61|73.955|73.68|74.55|75.17|75.09|75.6|75.89|75.37|76.07|76.16|75.65|75.41|76.89|76.29|75.28|75|75.49|74.53|75.695|75.58|73.85|73||74.75|74.7|75.15|75.1|75.68|74.9|74.25|74.01|73.925|73.31|73.75|73.77|73.22|71.465|70.31|70.66|70.4|70.285|67.53|67.03|66.45|69.185|69|70.81|70.81|71.27|71.74|72.17|70.9|70.89|71.86|71.02|70.22|71.16|72.34|71.78|72.57|72.435|72.33|71.87||72.55|71.86|70.66|70.545|69.9|68.805|67.91|68.875|66.36|66.66||66.435|66.09|66.92|66.03|65.95|67.02|67.585|66.53|66.23|65.06|65.6|65.38|65.66|65.63|65.7525|65.89|65.8||65.0301|66.57|66.92|68.58|68.65|68.56|68.1|68.64|69.58|68.81|66.65|65.46|64.78|59.9|60.3466|59.94|58.38|57.74|58.995|58.48|58.44|57.565|57.24|55.68|54.48||56.375|55.9057|57.47|56.55|54.06|54.38|52.69|53.46|52.4343|55.23|62.37|67.19|67.33|66.29|66.29|68.92|69.845|69.2|68.11|67.21|68.04|67.62|67.15|66.41|65.43|64.78|65.57|66.7192|67.465|68.32|68.69|68.73|69.25|71.15|71.52|69.91|69.67|69.37|71.43|71.395|72.82|73.945|74.29||74.58|72.56|72.77|71.57|70.9649|70.785|70.39|65.18|68.09|68.6|70.31|69.67|71.52|70.7682|70.04|69.7163|69.71|69.2|69.67||69.5403|68.98|68.89|67.03|66.02|65.75||67.52|68.23|68.54|68.475|68.425||68.56|67.5|68.19|67.78||67.65|66.6|66.365|65.95|65.87|67.62|68.9317|69.59|70.09|70.19|72.21|79.45|80.5875|81.47|81.56|82.26|82.5815|82.65||82.43|81.41|81.84|80.29|79.55|79.28|79.69|80.71|80.73|81.06|81.93|82.96|82.24|80.51|81.15|78.52|74.505|78.92|79.97|80.27|80.34|80.26|79.99|79.58|81|81.51
00899|1167588|/equities/concentrix|R1000VALUE|47.4|47.7|47|46.47|47.5011|47.315|46.26|46|46.57|42.99|54.12|54.23|54.7|55.32|55.96|55.7563|54.145|52.925|53.515|53.05|51.35|51.6|51.775|51.57|52.6|50.7617|51.105|50.935||50|49.76|49.87|49.71|51.18|50.06|48.39|48.6|48.16|47.3|48.12|46.98|46|45.31|45.35|46.25|45.845|45.61|45.89|45.91|46.165|51.82|54.44|57.83|59.49|59.53|60.54|60.84|57.88|57.535|57.2|55.87|54.76|55.39|56.42|57.91|59.28|58.65|56.77|56.0148||55.8|55.26|52.34|51.49|50.8|54.24|52.9|52.23|49.9|49.48||53.07|55.39|55.68|55.032|56.55|56.1916|55.36|55.81|56.36|54.03|54.46|53.88|54.32|55.92|56.6|56.75|56.07||55.06|54.675|55.22|55.72|55.49|54.475|54.45|54.295|54.34|54.895|51.765|50.6|50.015|49.32|50.01|50.42|49.3145|49.02|50.5|50.235|49.75|48.01|48.05|47.145|45.99||46.53|46.77|47.7025|48.6968|46.48|46.88|43.76|45.01|44.975|46.08|49.55|52.71|53.26|54.53|53.92|51.06|45.06|44.88|44.64|43.8807|45.03|46.19|45.35|45.2|43.11|42.66|43.65|44.71|46.69|44.33|43.01|41.42|41.51|42.57|44.35|45.28|45.035|45.02|44.56|44.8224|44.39|47.475|47.92||47.41|47.69|47.2|47.045|47.07|47.39|48.02|47.87|48.78|48.5435|51.86|53.02|53.2|53.545|51.95|52.37|50.21|49.85|48.89||48.4|45.7|47.03|46.37|44.89|44.56||44.475|45.4744|45.96|43.49|43.08||42.94|42.31|43.63|42.13||41.66|40.01|39.9945|39.56|39.56|42.04|41.65|42.79|42.33|43.97|44.37|43.2|42.39|44.03|44.81|45|44.115|44.5||43.95|43.3597|43.5715|39.8986|39.24|37.06|36.28|37.6|37.935|39.39|40.36|40.63|41.33|41.52|42.735|42.44|41.05|41.33|41.11|42.4|44.04|43.91|44.23|44.22|44.28|44.18
00900|48377|/equities/brixmor-property|R1000VALUE|26.785|26.61|26.58|26.71|26.885|26.64|27.335|27.345|27.28|27.23|27.195|27.19|27.29|27.265|27.515|27.765|27.71|27.77|27.815|27.825|27.79|27.705|27.68|27.675|28.06|27.74|27.585|27.56||27.785|27.75|27.575|27.47|27.235|27.11|26.85|26.94|26.42|26.36|26.325|26.15|26.315|25.68|25.44|25.505|25.87|26.3824|25.89|25.47|25.34|26.06|26.375|25.52|25.44|25.515|25.75|25.94|25.51|25.49|25.44|25.43|25.2|25.27|25.66|25.245|25.4088|25.52|25.215|25.77||25.78|25.53|25.92|25.54|25.9|25.47|25.43|25.98|25.745|25.78||25.4|25.345|25.465|25.32|25.45|25.608|25.785|25.43|25.19|24.84|25.1|25.015|24.775|25.24|25.135|24.93|24.74||24.38|24.5|24.79|25.49|26.12|26.1|25.51|25.39|25.9046|25.55|25.04|24.865|25.12|24.885|25.23|25.46|24.69|24.365|24.775|25.61|25.45|25.52|25.55|25.36|24.88||25.2|24.862|24.91|24.59|23.38|23.44|22.285|22.76|22.7325|23.84|24.8|26.06|26.23|26.12|25.805|26.054|26.02|25.83|25.74|25.4226|25.693|25.63|25.72|25.555|25.17|25.225|25.59|25.39|26.155|26.41|26.57|26.935|27.26|27.745|27.49|27.31|27.28|27.28|27.13|26.93|27.17|27.14|27.52||27.655|27.52|26.57|26.3825|26.11|26.07|25.86|25.715|25.49|25.32|26.06|26.04|25.93|26.5|26.47|26.11|25.63|25.8|26.055||26.26|26.17|26.08|25.975|25.76|25.75||26.16|26.2|26.88|27.27|27.35||27.505|27.07|27.46|27.54||27.39|27.215|27.07|27.03|27.62|28.52|28.76|28.735|28.85|28.91|29.01|29.475|29.47|29.405|29.69|29.49|29.66|30.03||30.21|29.78|29.82|29.625|29.5653|29.43|29.05|28.57|28.6327|28.57|28.68|28.715|28.65|28.54|28.185|27.935|27.69|27.26|27.07|26.95|27.335|27.2|27.66|27.4|27.85|27.755
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|18.43|18.785|18.89|18.99|19.38|19.24|19.32|19.215|19.735|19.979|19.82|19.94|19.975|19.965|20.18|20.175|20.17|20.1435|20.3|20.47|20.56|20.595|20.36|20.33|20.48|20.26|20.0319|20.005||20.1|20.02|20.09|20.0901|20.15|19.94|19.86|19.985|19.8445|19.805|19.86|19.83|19.885|19.7947|19.68|19.775|19.55|19.325|19.465|19.395|19.235|19.375|19.57|19.755|19.75|19.64|19.75|19.87|19.73|19.6|19.59|19.695|20.58|20.62|20.775|20.8|20.75|20.7265|20.54|20.515||20.65|20.35|20.02|19.83|20.3|20.2647|20.14|20.265|19.825|19.94||19.84|19.845|20.05|19.985|20.1066|20.22|20.23|20.19|20.1|19.8803|19.76|19.47|19.4601|19.64|19.68|19.6714|19.52||19.24|19.075|19.28|19.94|19.97|20.122|19.995|19.815|19.64|19.31|18.87|18.95|18.91|18.93|19.12|19.17|19.105|18.74|18.985|18.93|18.75|18.74|18.76|18.37|17.95||18.2108|18.13|18.335|17.955|16.93|17.08|16.59|17.17|17.21|18.08|19.17|19.59|19.66|19.21|19.63|19.945|19.88|19.87|19.9101|19.92|20.2|20.095|19.91|19.9|19.63|19.54|19.64|19.68|20.32|20.01|19.8511|19.735|19.82|20|20.14|20|19.965|19.8301|19.85|19.85|20.01|19.8|19.74||19.7|19.405|19.29|19.47|19.505|19.545|19.585|19.4795|19.075|18.93|19.235|19.1301|19.09|19.295|19.16|18.99|18.97|18.96|19.145||19.2595|19.05|19.05|18.64|18.12|18.36||18.7376|18.9512|19.14|19.065|18.945||18.8|18.98|19.25|19.36||19.17|19.08|19|19.04|19.15|19.82|20.07|20.11|20.12|20.082|20.08|20.12|20.02|19.93|19.93|19.96|20.155|20.335||20.24|19.985|20.08|19.89|19.75|19.615|19.4|19.375|19.42|19.45|19.34|19.27|19.53|19.45|19.405|19.208|19.52|19.66|19.66|19.72|19.9|19.67|19.93|19.87|19.8475|19.705
00902|39242|/equities/old-republic-international|R1000VALUE|42.84|43.04|42.99|43.1902|42.88|42|42.17|41.815|41.44|41.48|40.995|40.9|40.74|39.92|39.58|39.415|39.2|39.17|39.83|40.255|39.905|39.455|39.99|39.75|40.19|40.254|39.75|39.695||39.755|39.54|39.46|39.3|39.49|39.58|39.14|39.01|38.145|37.97|38.4841|38.48|37.9603|37.6|37.26|37.115|36.81|36.655|36.42|36.01|35.6|35.98|36.085|36.12|35.75|35.725|35.61|36.26|36.43|36.421|36.64|36.435|36.185|36.315|36.46|36.265|36.19|37.18|37.51|37.56||37.45|37.1275|38.2|38.07|37.6|37.24|37.21|37.88|37.36|36.985||36.78|36.585|37.195|36.92|36.52|36.335|36.3|36.235|37.185|36.92|37.405|37.48|37.42|37.355|37.1|37.23|37.44||37.015|37.03|37.5465|38.25|38.1|37.92|37.43|37.155|37.68|37.5|37.825|38.05|38.07|37.73|37.8|37.5|36.9|37.04|37.14|37.21|37.04|36.2714|37.58|37.15|36.31||37.72|37.565|37.61|37.16|35.9|35.9|34.53|34.83|34.43|36.01|39.11|39.11|39.1|38.855|38.745|38.615|38.495|38.13|37.8|37.4|37.44|37.1375|37.215|37.18|36.49|36.4801|36.02|36.34|36.17|37.26|37.36|37.21|37.41|38.4|37.92|37.17|37.09|36.77|36.55|36.1|35.97|36.28|36.16||36.29|35.94|35.86|35.921|36.07|36.46|36.41|36.0601|36.07|35.605|36.44|36.65|36.5|36.6|36.18|35.65|35.48|35.695|36.14||35.87|35.105|34.87|33.73|33|33.06||33.91|33.95|34.03|33.97|33.9356||34.0442|33.86|34.1528|34.3606||34.0772|33.8506|33.4161|33.6617|33.6333|34.2567|34.7667|34.5211|34.1245|33.775|33.9072|35.0123|35.315|36.0323|35.9473|36.1221|36.2165|36.7832||36.769|36.3629|36.5329|36.1646|35.6633|35.3192|35.2673|35.4279|35.154|35.0878|35.2295|35.0076|35.0123|34.3795|34.2661|34.3889|32.6038|32.5472|32.5849|32.9344|33.1894|33.1705|32.5661|32.4433|32.4905|33.5955
00903|8185|/equities/us-steel-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.78|54.77|51.47|53.41|53.39|52.91|52.92|53|52.68|53.38|53.24|53.18|52.84|52.88|52.7|51.3||43.75|41.59|41.04|40.66|39.56|40.24|40.57|41.08|41.46|41.46|41.18|40.785|40.41|42.1|42.53|42.49|43.2|42.45|43.1205|42.5825|41.99|41.53|40.91|39.39|38.57||41.415|40.21|40.85|39.2|38.38|40.45|42.93|43.12|36.92|35.87|38.93|41.38|41.3859|41.07|42.28|42.43|42.44|41.12|40.67|40.08|40.45|41.2111|40.06|39.22|37.53|37.455|36.5506|35|34.17|35.91|36.69|37.24|36.41|38.78|38.97|38.0401|37.66|37.34|36.71|36.81|37.66|37.6208|37.85||37.64|37.805|38.55|38.47|37.4627|35.15|38|37.415|36.4579|36.43|36.06|36.25|36.05|36.21|36.62|37.27|36.23|36.27|35.98||35.75|35.74|35.85|36.31|34.6701|32.74||32.0268|32.92|31.43|29.87|32.4||30.91|30.9|30.6|30.95||30.85|29.75|29.71|30.87|30.87|31.41|32.6|32.53|33.725|34.26|30.55|38.89|37.49|37.9|37.261|36.8501|40.27|40.27||39.0779|38.2732|37.795|38.76|38.38|38.04|37.755|35.935|35.07|36.29|36.6103|39.74|40.195|41.16|41.955|39.85|38.36|38.02|38.44|38.66|39.15|37.85|38.105|38.16|39.18|38.7
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|64.94|65.22|65.53|65.77|65.7|65.23|66.03|65.22|65.26|66.1|65.11|64.94|64.99|64.98|65.93|66.01|64.99|64.265|65.86|67.22|66.835|66.74|66.76|66.96|67.67|68.22|68.12|68.11||69.11|68.57|69.0975|69|69.06|67.78|67.13|67.07|67.23|66.67|67.085|67.33|67.09|66|65.32|65.325|65.21|65.8897|65.06|65.74|64.54|66|66.45|67.14|67.09|66.695|67.51|69.405|72.42|72.32|73.36|72.335|71.08|71.92|73.47|73.8|74.05|73.5701|73.63|73.05||73.63|72.13|69.695|70.1|69.87|69.0269|68.74|69.282|67.37|67.53||67.05|66.91|67.52|67.455|68.86|69.73|70.085|70.085|69.375|68.33|68.93|68.73|68.41|69.37|69.12|69.19|69.66||68.73|69.43|69.93|71.875|71.87|71.64|71.83|72.12|72.94|73.625|70.98|69.7073|69.24|68.8026|69.4|68.4|67.4|66.73|67.27|66.76|66.58|66.305|65.74|65.885|64.4||65.14|64.94|65.7|64.05|63.3252|61.95|61.8|62.77|61.57|62.375|65.99|70.19|70.14|69.925|70.12|70.91|71.29|71.79|71.13|69.76|70.435|70.3|70.14|70.38|68.96|69.08|70.16|70.35|71.35|71.45|72.05|72.97|73|75.55|75.79|76.2|75.89|76.28|76.035|76.45|76.61|77.685|77.525||77.65|77.35|77.92|78.08|78.47|78.63|79.91|79.58|78.49|77.52|79.71|79.31|77.865|79.22|79.63|77.7|77.945|78.46|79.07||77.94|77.41|77.74|75.585|73.075|72.2||73.25|73.43|74.67|73.505|74.58||75.06|74.595|75.07|75.45||75.25|74.19|73.5|73.75|74.85|78.19|79.49|79.55|80.97|81.51|80.45|80.745|81.58|82.13|82.51|83.08|82.75|83.255||84.1|84.07|84.5|82.45|81.82|80.815|81.03|82.38|80.82|81.85|82.865|81.825|80.8904|78.57|78.57|76.58|72.695|71.91|72.77|73.03|73.27|73.12|72.3955|71.84|72.895|70.52
00905|13992|/equities/royal-gold-inc.|R1000VALUE|190.51|198.39|196.73|202.795|198.16|193.21|197.71|195.48|196.33|193.085|188.95|189.05|191.65|188.45|186.4|183.58|186.66|190.465|189.275|187.8267|184.2|185.255|183.85|185.135|181.1|177.62|179.82|179||176.14|174.72|174.95|174.95|174.02|173.275|169|167.2774|166.515|170.6|168|168.72|170.51|169.3185|164.13|166.6641|162.02|160.08|156.435|154.3201|151.5|150.99|151.01|150.75|151.53|153.5|154.45|155.7347|156.9057|156.82|154.48|152.675|156.185|155.77|159.001|158.7|157.77|158.08|158.66|156.64||177.5825|177.9272|177.33|174.38|172.31|176.68|176.422|175|180|177.86||178|177.95|179.2701|179.59|176.025|172.2899|172.89|173.9083|175.42|182.61|183.7001|182.49|179.985|176.595|177|177.6|178.125||176.57|175.34|176.935|172.78|170.6984|166.01|165.805|164.1996|167.66|170.4205|178.56|178.41|179.25|179.68|175.5|175.11|176.39|178.62|178.6|177.22|177.86|181.1027|173.2626|180.5|183.6||183.0969|185.35|181|175.5272|175.24|165.5979|157.26|153.95|151.1|154.94|158.04|161.4407|161.62|159.8404|160.08|160.36|159.34|158.005|156|152.62|153.2942|152.89|154.4|154.405|152.7|151.7|151.54|153.12|151.3039|149.66|148.25|147.2|146.88|147.06|142.9519|144.8|148|147.5033|147.5155|147.97|149.2|147.4119|146.175||146.65|144.75|143.4|144.73|146.12|144.37|143.73|143|140|138.34|138.76|137.811|136|137.64|135.68|138.7|136.31|138.3005|139.12||136.61|136.8449|134.7|134.07|131.73|133.71||133.46|133.33|132.25|132.94|133.36||131|130.67|132.03|132.9||132.43|131.91|133.07|133.4663|135.51|143.1394|145.0001|146.2701|150.13|149.01|147.92|147.01|143|144.76|147.3469|147.865|144.8|146.085||145.01|143.59|144.01|148.05|147.23|147.005|145.29|142.18|139.6|138.15|139.58|137.63|141.2|145.87|144.811|137.52|145.7|143.5|144.8|145.512|150.38|151.6251|149.77|149.11|147.84|150.915
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|20.15|20.28|20.335|20.28|20.625|20.225|19.8|19.845|20.1|19.88|19.81|20.5201|20.8|20.785|20.73|20.71|20.8|20.71|20.865|20.98|20.69|20.6|20.78|20.91|20.7375|20.06|20.17|20.545||20.97|20.97|20.91|21.04|21.11|20.555|20.37|20.51|20.61|20.5|20.6|20.59|20.94|20.26|20.16|19.94|19.56|19.35|19.8|20.36|19.73|18.77|19.865|20.22|20.55|20.37|20.57|20.22|19.56|19.435|19.33|19.62|19.4|19.68|19.785|20.17|20.28|20.01|19.73|19.62||20.015|19.755|19.32|19.43|19.47|19.31|18.86|18.72|18.32|18.47||18.25|18.28|18.39|18.25|18.795|19|18.975|18.81|18.65|18.5612|18.49|17.905|17.78|18.045|18.19|17.87|17.03||16.51|16.41|16.63|17.58|17.665|17.93|17.59|17.885|18.49|18.315|17.47|16.82|16.33|16.32|16.29|16.56|15.99|15.49|15.82|15.76|15.62|15.5|15.62|14.85|14.72||14.79|14.83|15.05|15.35|15.125|15.02|14.22|14.47|14.61|14.77|15.96|16.79|16.91|16.615|16.72|17.39|17.28|17.3|16.92|16.49|16.64|16.685|16.79|16.52|16.22|16.055|16.71|16.89|17.5|17.385|17.645|17.455|18.25|18.85|19.52|19.77|20.57|20.04|20.28|20.635|21.27|21.38|21.54||21.44|20.86|20.42|20.69|21.075|20.91|21.06|20.345|19.8|19.1|20.5|21.3|21.11|21.38|21.34|21.12|20.9796|20.43|20.0787||19.125|18.88|18.85|18.485|18.31|18.43||18.64|19.14|19.0401|18.78|19.03||19.0901|18.76|19.065|18.8||18.66|18.45|17.92|17.7|18.06|18.93|19.355|19.46|20.26|20.17|19.35|19.78|19.72|19.88|20.56|21.81|22.09|22.18||22.01|21.715|21.766|21.22|20.36|19.94|20.12|20.44|19.9501|20|20.285|20.465|20.35|20.36|20.88|21.45|20.73|20.96|20.69|20.93|18.65|18.72|18.99|18.8|18.98|18.36
00908|39180|/equities/oge-energy|R1000VALUE|45.325|45.505|45.78|45.52|45.47|45.14|45.69|45.875|45.3|45.27|45.035|44.73|44.09|44.0301|43.7|43.75|43.855|43.6|44.33|44.13|43.82|43.64|43.29|43.23|43.86|43.78|43.99|44.22||44.535|44.58|45.04|44.845|45.14|44.97|44.88|45.17|44.6|44.48|44.93|45.4|45.09|44.58|45.09|45.261|45.57|45.26|45.21|45.405|44.94|44.66|44.406|44.335|44.07|44.78|44.75|44.855|45.2|44.54|44.23|43.79|43.8|43.77|44.0022|44.085|43.78|43.515|43.245|43.835||44.16|43.91|44.08|43.84|43.88|43.63|43.75|44.49|44.17|43.84||43.531|43.31|43.66|44.18|44.17|43.905|43.7|43.445|43.51|43.71|43.73|43.72|43.815|44.04|43.44|43.52|44.14||43.62|43.48|44.12|44.59|44.05|43.85|43.075|42.24|43.03|43.43|44.005|44.32|45.115|45|44.5|44.46|44.711|44.63|45.29|44.56|44.78|44.635|44.78|44.52|43.74||44.72|44.62|44.67|44.22|43.02|42.62|40.8|41.74|41.17|43.3|45.93|45.77|45.58|45.38|45.18|44.85|44.35|44.04|45|44.67|45.04|44.585|44.36|44.33|44.36|44.21|43.825|43.92|43.73|43.6902|43.72|44.36|45.06|45.57|45.31|44.7501|44.8|44.79|44.79|44.0367|43.45|42.8917|43.51||43.45|43.39|42.74|42.46|42.295|42.14|42.21|42.53|41.6|41.51|42.05|42.49|41.93|41.815|41.685|43|42.42|42.45|42.96||42.1|41.03|40.92|40.14|39.41|39.71||40.11|40.29|40.07|41.24|41.16||41.06|40.76|41.09|41.24||41.05|40.58|40.68|40.51|40.5|41.52|41.88|41.95|41.945|41.94|41.25|41.73|42.22|42.95|42.675|42.61|42.69|43.87||43.97|43.74|43.53|43.75|43.07|42.77|42.36|42.645|41.875|41.71|42.78|42.97|42.79|42.19|41.95|41.095|39.1|39.57|39.61|39.78|39.68|39.86|40.545|40.355|40.885|40.6
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|64.81|63.71|64.65|66.64|67.59|65.81|65.725|66.16|68.79|69.51|69.9|72.18|72.44|73.82|75.4|76.3|74.96|75.88|75.84|77.05|76.625|76.29|77.035|76.985|77.8|77.47|76.6179|75.66||77.515|77.375|77.51|77.275|77.535|74.29|72.47|72.88|74.91|74.4|74.655|74.1|72.53|71.33|69.64|69.7615|70.705|71.95|70.48|74.325|70.61|74.05|79.18|81.09|82.67|82.01|82.17|82.485|79.815|79.52|79.29|79.39|79|80.255|82.49|82.0921|80.19|79.88|79.49|78.4||79.55|76.28|72.03|71.67|73.02|72.16|71.76|70.85|67.455|67.8||67.13|65.97|65.5|64.47|65.88|67.3075|66.5|66.07|65.19|64.14|65.46|64|63.75|65.705|66.555|66.92|66.69||64.21|66.175|66.25|69.5395|70|70.7447|71.27|71.47|70.055|68.87|63.52|61.46|57.89|57.56|58.41|58.285|55.53|52.66|54.59|55.42|55.0894|52.78|52.8|51.69|52.18||52.22|51.63|52.35|50.84|51.525|51.645|49.22|50.24|51.135|50.97|56.2|61.87|61.86|63.8201|65.3125|64.635|65.86|66.77|66.32|63.46|66.63|65.56|65.43|66.93|65.94|66.06|66.85|67.54|69.99|70.705|71.07|70.56|69.7401|73.27|73.79|76.23|85.23|83.72|84.215|83.945|87.28|86.65|85.885||85.88|83.9|80.855|80.11|83.655|84.84|84|83.63|83.765|82.4|86.3|87.52|85.6|87.44|86.47|86.01|85.355|85.465|85.58||85.03|84.87|86.12|83.5|81.01|83.14||84.562|85.345|85.8|85.7|86.8||89.4401|87.76|89.77|90.7||89.5901|89.3|89.02|88.5|88.875|92.93|93.98|93.08|94.72|95.38|94.51|95.3|95.52|97.03|95.62|96.35|96.23|97.82||96.38|96.12|95.48|92.1|90.36|89.09|88.295|90.12|90.86|92.275|92.68|92.82|93.86|94.69|88.3|81.375|77.02|77.3575|77.85|76.325|79.26|78.88|78.71|77.06|75|75.18
00910|39186|/equities/huntsman|R1000VALUE|8.69|8.95|9.03|9.18|9.205|9.05|8.915|8.675|8.79|8.92|8.82|9.4|9.4|9.591|9.78|10.27|10.26|10.4|10.41|10.58|10.86|10.77|10.89|10.805|10.945|10.555|10.655|10.75||10.95|10.75|10.78|10.785|10.815|10.2|10.045|10.1428|10.08|9.92|9.975|9.75|9.46|8.9825|8.91|9.34|9.365|9.14|9.22|9.085|9.025|9.45|9.86|10.505|10.84|10.84|10.79|11.995|11.5|11.3918|11.14|11.2525|10.735|11.05|11.17|11.425|11.52|11.275|10.67|10.451||11.08|10.885|10.34|10.3|10.41|10.38|10.21|10.58|10.13|10.245||10.43|10.56|10.705|10.795|11.685|11.91|11.71|11.465|11.285|11.265|11.37|10.745|10.885|11.09|11.22|11.045|11.55||11.24|11.4525|11.7|12.17|12.24|12.28|12.33|12.57|12.85|12.775|11.905|11.625|11.145|11.315|11.6|11.95|13.165|13|13.21|13.21|13.02|12.65|12.81|12.81|12.51||12.93|12.65|13.055|13.35|12.985|12.83|11.9|11.99|12.395|12.46|13.705|15.27|15.23|15.22|15.525|15.61|15.92|16.07|16.3|15.79|16.05|16.69|17.3|17.29|17.0301|16.53|16.365|16.775|17.2|16.85|17.33|16.3|15.46|16.015|16.7|16.79|17.12|17.605|17.48|17.52|17.66|17.345|16.5||16.87|16.71|16.42|16.62|16.94|16.93|16.24|16.14|16|15.67|16.77|16.76|17.3|17.325|16.94|17.175|17.26|17.45|17.83||17.49|17.14|17.1|16.74|16.08|15.95||16.48|16.915|16.92|17|17.36||17.65|17.41|17.73|17.95||17.8901|17.92|17.75|17.67|18.24|18.405|18.66|18.65|19.255|19.34|19.615|20.165|19.725|20|19.65|19.65|19.475|19.46||19.32|19.2|19.75|19.49|19.21|19.11|19.145|19.3|19.3|19.14|19.3758|19.48|19.95|20.25|20.96|20.85|19.9|21.63|21.61|21.985|22.13|22.135|22.43|22.42|22.59|22.68
00911|17148|/equities/sei-investments|R1000VALUE|83.73|83.97|84.175|84.32|84.62|83.4706|83.75|84.23|85.28|85.365|84.81|85.72|86.06|85.57|86.27|85.97|85.99|86.7625|86.03|86.4|86.495|86.21|86.01|86.76|86.75|88.1|86.49|86.66||88.02|88.73|90|89.0901|89.475|88.16|87.69|87.555|87.92|87.8|87.995|87.93|87.58|87.53|87.22|86.9824|86.36|87.42|86.88|86.935|85.545|87.93|88.065|88.4|88.6|89.015|86.195|89.61|90.06|90.85|92.66|92.115|90.6112|91.11|91.5|91.96|92.75|91.85|92.23|92.05||92.0801|90.81|89.795|89.3154|88.93|87.235|85.98|85.386|83.345|82.79||83.09|83.38|83.35|82.645|82.43|83.04|83.86|84.33|85.48|84.75|85.04|83.9996|83.61|83.47|83.85|85.225|83.84||83.29|83.33|83.78|84.9|83.495|84.38|82.83|83.0901|83.7002|83.09|81|80.87|79.78|78.99|78.735|78.94|78.21|76.295|77.19|76.89|77.51|75.085|72.21|70.36|69.04||71.175|70.71|72.25|71.98|69.62|69.33|65.68|65.49|64.6622|68.54|72.82|76.05|76.68|75.86|76.75|77.32|78.091|77.63|76.34|75|75.59|74.65|73.96|73.98|72.31|71.97|73.78|73.77|73.84|74.4508|75.5|75.8432|75.52|78.56|78.81|79.19|79.33|78.91|79.7|79.97|81.36|82.09|82.1||82.04|82.065|81.26|82.33|84.235|85.24|85.88|85.5|85.7|84.39|85.26|84.7|82.87|82.86|83.22|83.41|83.605|83.42|83.35||83.16|81.915|81.16|78.32|77.57|78.7||80.1497|80.3|81.55|80.99|81.66||82.32|82.09|82.86|83.8235||83.1378|82.3481|81.01|81.29|80.63|84.96|84.391|85.03|85.42|85.6|83.6|84.21|83.985|82.83|81.39|81.33|81.81|82.56||81.71|80.92|80.63|80.1275|79.5|78.7|79.18|80.05|79.961|80.465|80.56|80.52|80.2|79.79|79.4201|78.73|75.72|75.135|74.42|74.68|76.105|75.18|75|73.89|72.496|70.57
00912|17585|/equities/woodward|R1000VALUE|250.88|251.48|253.195|257.02|256.26|250.88|249.92|246.38|244.39|245|233.31|237.2025|237.08|236.5|235.6|237.68|236.0901|239.31|237.79|236.92|236.68|236.97|235.6|239.7|235.44|242.705|242.465|240.8015||243.5501|246.68|248.995|246.99|245.77|247.78|246.36|240.65|243.0948|244.285|240.75|241.05|244.68|247.75|244.35|247.66|246.24|249.63|250.27|259.27|247.38|256.3|261.16|253.45|254.83|252.53|254.925|252.94|244.3|253.59|253.81|254.15|248.92|250.295|245.77|243.9|240.65|249.79|247.56|250.1501||248.93|241.295|240.23|244.54|245.31|244.84|238.81|240.2093|234.06|236.71||236.63|234.33|233.655|230.68|230.54|228.705|227|231.91|234.43|231.24|229.71|222.12|213.46|215.05|214.9|215.81|212.105||204.1|204.03|206.945|212.2477|206.44|205.655|205.5929|202.08|200.19|197.5109|193.74|194.13|193.375|193.06|190.51|192.1076|188.785|181.61|183.35|178.33|178.21|174.52|171.9|165.75|162.845||168.26|167.21|168.41|167.25|163.985|162.775|154.5|155.1|146.82|155.32|174.8|184.9|181.61|177.14|182.79|185.435|187.79|191.08|185.09|182.4141|184.06|184.49|180.82|179.62|178.81|175.12|176.81|170.83|172.05|170.87|176.02|178.345|176.7|184.16|183.895|183.14|182.775|180.1|181.965|182.77|187.0498|189.3705|187.8||185.52|189.49|189.48|188.31|192.77|192.94|190.225|183.935|180.83|181.78|183.64|184.26|182.79|182.94|180.665|185.665|188.391|188.74|190||186.92|184.48|183.43|179.9655|176.39|177.93||175.4|176.94|175.905|170.82|167.88||165.64|165.96|168.115|169.76||169.57|167.5767|165.52|166.1744|167.48|170.611|174.02|174.72|176.015|179.05|178.6|178.0601|179.49|180.43|180.68|177.5626|176.79|178.8||178.94|186.81|177.315|172.72|171.86|169.39|168.08|168.49|169.25|172.1201|174.26|173.9|176.21|176.85|172|168.8|163|160.98|161.151|162.03|162.6|162.1|163.36|161.965|161.44|163.22
00913|17440|/equities/amerco|R1000VALUE|55.29|54.58|55.03|56.1|56.95|56.97|56.71|56.6|57.01|57.22|56.34|57.035|56.53|55.3501|55.87|56.14|55.84|56.2|56.065|57.495|57.7|57.381|57.5315|57.27|58.22|57.26|56.68|56.51||56.25|56.38|56.91|56.56|57.13|57.21|56.605|57.22|58.015|57.49|57.72|58.04|57.89|57.49|56.49|56.69|56.32|56.62|56.47|56.73|56.36|57.71|58.48|61.24|62.12|62.7218|62.49|62.89|62.2|61.775|61.94|61.44|60.7|60.48|61.1|61.22|61.75|61.12|60.695|60.295||61.225|60.69|60.35|59.56|60.7|60.73|60.34|60.9501|61.05|61.51||60.72|61.08|62.295|62.09|62.8232|63.36|63.53|62.55|62.505|62.48|63.04|62.4168|62.25|62.96|61.2788|61.97|62.315||60.67|60.85|61.4|63.995|64.79|65.06|64.745|65.075|65.38|66.12|63.25|62.98|62.26|62.19|63.65|62.3|61|59.5|59.83|60.135|60.375|59.79|59.99|59.04|58.5||59.41|58.7|60.31|60.55|59.0637|59.375|56.2751|57.975|58.26|60.68|64.3|66.02|64.54|64.2|63.79|63.86|64.79|63.4596|62.72|62.29|63.555|63.655|63.715|63.11|62.2301|62.08|63.09|65.56|68.5|68.22|68.88|68.015|67|68.84|68.29|68.99|70.24|70.71|70.7|71.31|72.6|73.27|73.8493||73.53|71.98|71.06|70.4|70.12|70.09|70.04|70.58|70.441|70.73|72.245|71.8454|71.6|72.72|72.19|71.785|72.03|71.59|71.5291||70.91|69.77|69.6|67.86|66.55|66.9||68.21|68.92|69.295|68.805|68.995||68.85|68.41|69.31|69.98||69.0069|68.2907|67.35|67.42|68.18|71.18|71.915|72.735|72.6882|73.79|73.5268|73.52|71.8|72.37|72.19|71.2|70.27|70.67||71.28|70.675|71.85|69.6011|67.55|67.34|67.28|67.935|68.71|69.98|70.92|71.97|74.22|74.61|73.54|75.5468|74.04|72.7005|72.705|73.33|72|71.81|71.91|71.35|70.48|69.52
00914|39245|/equities/omega-healthcare|R1000VALUE|40.17|40.61|40.43|40.7501|41.09|41.28|42.16|41.56|41.45|41.52|41.4|41.335|40.87|41.02|41.335|41.27|41.54|42.01|42.43|42.38|42.4|42.68|42.57|42.51|42.55|42.39|42.41|42.325||42.14|41.87|42.09|41.9701|42.03|42.18|41.75|41.46|40.78|40.71|40.78|40.39|39.93|39.86|39.7701|39.79|40.06|40.03|39.5|39.25|39.075|38.71|38.59|38.23|38.225|38.82|38.79|38.45|38.02|37.7|37.73|37.58|37.82|37.94|37.7425|36.445|35.7|36.14|36.2|36.315||36.3|36.39|36.58|36.16|36.365|36.32|36.46|36.95|36.93|36.645||36.46|36.38|35.885|36.66|36.57|36.662|36.49|36.42|37.23|37.04|36.92|36.73|36.71|36.61|36.345|36.355|36.28||35.88|35.965|36.37|37.33|36.87|36.23|36.01|35.72|36.1|35.1306|35.465|35.085|35.49|35.86|35.98|36.5|38.38|38.3|37.73|37.46|37.54|37.69|37.8034|37.95|37.48||38.31|38.16|37.89|37.7165|36.895|36.84|35.04|36.01|35.52|37.18|37.96|37.66|37.75|38|37.45|37.43|37.48|37.26|37.2|37.3|37.49|37.44|38.08|37.5|36.73|36.45|35.91|36.26|36.98|36.0411|35.87|36.955|37.25|36.51|36.43|36.512|36.42|35.97|35.49|35.245|35.795|35.68|35.92||36.16|35.6501|35.47|35.66|36.5|37.435|37.6075|37.66|37.22|36.525|36.6|36.24|35.9329|37.56|37.36|36.87|36.72|36.88|37.23||37.08|37.19|37.17|37.16|36.37|35.94||36.93|36.69|37.27|37.77|37.53||37.67|37.03|37.61|38.01||37.71|37.44|37.46|37.8|37.92|38.6003|38.975|38.695|38.755|38.52|39.12|39.13|38.9221|39.12|39.24|39.39|39.67|40.53||40.58|40.13|39.94|40.07|39.52|39.56|39.13|39.33|39.65|39.59|39.38|40.87|41.19|40.74|39.59|38.71|39.65|39.65|40.96|42.43|41.89|41.36|41.54|41.36|41.544|41.05
00917|39324|/equities/popular-inc|R1000VALUE|124.48|124.21|125.145|126.35|124.83|123.69|124.305|125.405|126.39|127.24|125.545|126.21|126.03|126.05|126.9|125.45|123.115|121.63|123.14|123.14|124.13|123.9|123.76|124|124.92|125.055|124.915|123.56||124.83|124.3|122.081|121.76|121.391|119|118.6|118.86|118.275|116.61|117.87|117.6|117.635|115.21|113.84|113.72|112.7|114.185|112.78|113.3|110.54|113.4|113.78|114.475|114.2|113.27|113.739|114.185|114.43|114.905|114.21|112.695|110.69|111.12|113.565|112.645|113.0906|113.682|113.88|113.06||113.7|111.9|109.755|110.125|109.7|108.18|107.41|107.81|104.31|103.905||102.97|102.56|104.04|102.8|103.43|105.16|105.725|105.255|104.79|103.42|104.11|103.74|102|102.59|102.53|103.04|102.84||100.54|101.86|102.56|104.83|103.14|103.66|102.96|103.425|103.69|102.84|99.71|99.81|98.51|97.08|99.01|96.61|94.69|93.72|94.9|95.41|92.93|94|92.07|86.61|84.32||84.33|82.88|83.5975|81.31|80|80.705|79.63|80.221|78.23|78.59|83.97|90.11|90.17|89.66|90.58|92.535|92.775|92.62|91.94|89.1|90.15|88.9|88.69|88.58|88.42|87.0236|86.95|85.84|86.945|91.92|92.63|93.17|92.67|97.8|98.72|98.46|99.3403|99.715|100.03|100.65|103.01|103.94|104.49||101.21|101.815|101.6463|100.92|100.805|102.2783|102.32|100.705|99.97|99.68|102.44|102.76|102.91|100.74|101.85|100.63|99.89|99.76|99.24||98.78|98.45|98.44|94.52|91.79|91.78||92.97|93.435|94.3|91.25|92.31||93.28|93.07|94.26|94.195||93.48|91.2|89.86|90.17|89.84|93.65|95.24|95.01|95.98|96.81|97.4101|99.05|98.29|99.73|98.44|97.63|98.28|99.15||99.61|100.38|100|97.28|96.65|94.855|94.28|95.66|95.51|95.61|96.275|96.56|95.71|94.16|95.63|95.43|88.69|88.1|89.35|89.15|89.505|89.05|88.92|88.21|88.6|86.86
00920|29665|/equities/post-holdings|R1000VALUE|105.7613|105.41|105.8909|106.55|106.44|106.53|107.21|106.03|104.3|105.49|105|104.21|102.45|102.56|103.71|102.28|102.45|102.44|102.36|104.93|104.83|104.565|105.46|105.7|107.65|107.79|110.41|111.16||111.1|110.45|111.92|111.88|112.3|112.16|110.045|110.035|108.15|107.54|108.455|107.1|106.21|106.135|106.19|103|101.05|102.24|103.1|104.42|104.35|105.405|106.44|106.34|106.18|106.31|106.93|107.35|105.8|105.77|106.47|104.98|104.3|105.29|105.5|106.01|104.52|104.76|105.87|106.57||108.35|110.4|108.82|107.75|108.2|107.93|107.44|110.51|111.35|112.245||112.35|112.14|112.06|112.05|111.8|111.28|110.64|108.61|108.74|108.48|109.355|108.92|108.97|109.4|108.48|108.495|107.855||106.7125|107.23|108.38|109.6|109.39|109.7|108.745|106.85|107.31|108.84|106.92|110.13|110.79|111.92|111.255|111.3|111.356|111.35|110.11|110.315|111.8322|113.685|115.01|114.21|113.2||114.21|114.215|116.665|116.682|114.92|113.52|110|110.97|112.51|115.86|117.19|114.8|115.26|115.1|114.945|113.01|111.01|110.45|110.565|111.25|111.65|110.25|112.13|111.845|110.73|111.005|111.35|113.26|114.54|114.28|113|111.85|112.64|113.09|111.98|111.835|112.86|114.59|114.79|114.21|112.665|110.4801|110.22||111.39|111.11|109.465|109.5|108.65|108.49|104.87|104.43|103.975|104.12|105.78|106.955|106.35|106.9|107.04|106.44|105.47|106.05|107.79||107.24|104.89|106.885|106.97|105.16|105.39||107.095|108.16|109.41|112.37|113.15||113.35|112.99|113.76|113.77||113.585|113.91|114.42|113.46|113.57|114.33|116.39|114|118.66|117.59|116.585|116.3|117.11|119.69|117.89|119.3271|119.52|118.93||119.09|117.825|116|113.16|109.36|108.86|107.66|106.49|103.33|107.71|108.475|108.78|109.275|109.01|108.68|108.6|108.88|108.89|109.475|109.16|109.39|109.8|111.41|111.18|112.01|111.637
00922|39177|/equities/douglas-emmett|R1000VALUE|14.39|14.81|14.985|15.22|15.43|15.475|15.43|15.3405|15.49|15.42|15.27|15.82|16.08|15.985|16.12|16.185|16.055|16.225|16.44|16.64|16.47|16.11|16.09|16.09|16.59|16.1|15.92|15.91||16.05|15.735|15.585|15.44|15.24|14.825|14.64|14.77|14.64|14.55|14.51|14.51|14.57|14.07|14.06|14.26|14.44|14.335|14.64|14.69|14.77|15.075|15.215|15.49|15.31|15.36|15.5|15.78|15.54|15.44|15.375|15.55|15.83|15.81|15.95|15.815|15.65|15.51|15.21|15.23||15.48|15.34|14.98|14.75|14.98|14.7|14.35|14.775|14.5|14.73||14.71|14.7|14.93|14.73|14.85|14.95|14.57|14.41|14.4|14.27|14.23|14.07|13.88|14.09|14.225|14.185|14.07||13.86|13.87|14.075|14.66|14.55|14.69|14.43|14.38|14.72|14.94|14.43|14.28|13.922|13.785|14.13|14.34|13.73|13.3|13.7025|13.97|14.01|13.812|13.855|13.565|13.375||13.815|13.65|13.72|13.5|12.81|12.76|12.39|12.91|13.2|13.53|14.57|15.97|15.74|15.79|15.91|16.27|16.22|16.39|16|15.905|15.92|15.83|15.72|15.52|15.37|15.36|15.81|15.87|16.54|16.52|16.43|16.55|16.4|16.67|16.87|16.68|16.35|16.095|16|16|16.3|16.42|16.595||16.97|16.83|16.35|16.84|17.07|17.28|17.76|16.95|17.75|17.76|18.08|17.8|17.34|17.6|17.13|17.01|17.05|17.34|17.52||17.26|17.06|17.04|16.67|16.01|15.67||16.865|17.3|18.28|18.72|18.54||18.315|18.26|18.575|18.68||18.25|17.93|17.78|17.82|18.51|20.12|19.94|19.6|19.435|19.39|19.335|19.64|19.28|19|19.085|18.96|18.995|19.33||19.535|19.25|19.46|19.03|18.75|18.27|17.88|18|18.13|18.19|18.02|18.11|19.01|18.965|18.58|18.21|18.08|17.5|17.49|17.79|18.01|17.94|18.12|18.2|18.32|18.24
00923|1075387|/equities/nvent-electric|R1000VALUE|97.63|95.9|95.1001|97.98|97.32|97.72|97.625|96.215|96.35|96.33|94.325|96.935|95.59|98.3|97.48|96.95|94.79|94.55|95.2|94.74|95.01|93.75|89.98|92|89.9|89.34|88.52|87.16||89.62|91.49|90.3|89.45|89.32|87.75|87.288|85.7201|87.62|87.75|87.59|89.09|89.0001|89.425|88|88.48|88.17|88.2008|87.81|88.5|84.99|78.11|78.03|78.6|78.08|77.09|76.23|75.805|73.05|74.79|75.485|74.76|72.94|74.13|74.02|73.4|68.9|74.05|73.93|73.67||73.57|71.96|71.3|72.7|72.94|72.27|71.77|70.81|68.6|69.79||69.6|69.51|69.175|67.79|67.4|67.865|67.2101|68.075|67.175|65.84|66.095|64.918|63.6|64.56|65.81|65.875|65.5||63.16|63.15|63.94|65.9469|65.63|66.46|66.33|67.84|66.58|64.62|60.63|60.46|59.73|59.57|59.29|57.86|55.63|53.03|53.92|53.61|54.21|52.596|52.06|49.01|47.86||49.21|48.78|50.06|49.45|47.76|48.07|44.56|44.29|41.705|41.895|47.85|51.76|51.18|50.14|52.27|53.96|55.57|57.86|57.87|55.55|55.96|55.445|55.305|56.41|54.84|53.27|55.245|52.84|51.99|52.78|53.2835|54.56|53.3|55.69|58.56|59.755|61.12|59.07|60.41|62|65.59|67.05|68.5||67.01|65.87|64.66|66.04|66.96|66.32|62.15|62.63|62.36|61.71|64.39|64.35|63.32|61.115|62.09|74.54|74.605|75.35|72.925||71.1|70.24|69.8|69.49|67.37|68.1||68.22|68.79|71.13|68.915|68.38||67.97|67.32|68.1|69.21||69.02|68.8|68.44|69.02|68.96|71.92|74.62|73.97|74.91|74.01|73.73|74.49|76.54|77.51|78.2247|77.03|77.315|77.325||76.221|77.26|77.66|77.79|74.56|73.73|72.4201|72.584|72.41|73.92|76.03|75.29|76.76|75.94|76.67|72.43|68.42|68.185|66.28|73.4693|73.3265|72.9|73.64|73.13|72.71|71.97
00924|48391|/equities/springleaf-hldgs|R1000VALUE|54.34|54.52|54.26|54.9234|56.075|55.71|55.75|54.96|56.9044|58.23|58.42|59.86|60.13|60.27|60.6|60.638|59.85|60.13|60.65|60.53|60.57|60.315|60.6|60.46|60.76|61.735|60.91|59.9||61.1|61.2207|61.025|60.06|60.06|57.73|57.21|57.5|57.84|57.09|57.2|57.1|57.22|56.09|55.415|55.34|55.34|55.84|55.21|55.31|55.26|57.48|57.17|58.235|58.52|56.9|58.3|57.97|56.78|57.07|56.8|56.83|56.14|57.21|58.24|58.625|58.63|58.93|58.87|58.59||59.225|58.1|56.5333|56.67|56.19|55.7|54.94|54.7141|52.83|53.78||52.41|52.27|52.315|51.64|52.21|53.14|52.53|52.85|52.2954|51.22|51.69|51.06|50.36|51.4001|51.91|51.93|50.6016||48.79|49.17|49.53|51|50.95|51.2|51.09|51.6901|51.8163|51.05|48.69|49.26|48.295|47.58|48.6|48.2|47.07|45.02|47.815|48.26|48.4801|46.505|46.3|44.22|43.45||44.065|43.345|44.185|42.66|41.4|41.58|38.765|39.64|38|39.55|44.61|48.284|48.22|46.85|48.05|50.16|50.8|51.41|51.135|49.31|49.31|48.2|48.23|48.2|45.805|45.05|45.82|45.475|46|47.24|48.7662|49.25|48.43|51.52|52.76|52.71|52.695|52.0401|52.5789|54.05|54.85|56.78|56.354||55.425|54.45|54.14|55.28|55.46|56.46|56.47|54.65|54.45|53.3|54.45|56.95|56.4|57.08|57.1|57.4|56.745|55.4748|54.87||54.72|54.14|53.93|52.63|50.5|51.06||52.21|52.405|53.02|51.505|51.44||51.765|51.66|52.26|52.55||51.7253|51.21|50.57|51.175|51.29|53.7|55.1|55.43|55.515|54.292|54.7|55.5|56.94|57.13|56.995|56.54|56.68|56.9801||56.545|56.51|56.95|55.76|54.94|54.25|54.125|54.84|54.6|54.35|53.9504|53.66|55.26|54.3|53.5|52.96|50.13|49.79|49.53|49.622|48.94|47.386|46.47|46.18|45.95|45.66
00925|16321|/equities/interactive-broke|R1000VALUE|71.45|69.35|68.564|69.52|69.54|69.19|67.05|67.87|66.62|65.095|62.86|64.25|64.105|63.48|64.15|62.61|61.2635|61.56|62.21|63.03|62.28|62|60.66|60.78|59.9401|63.865|63.165|60.79||61.64|62.01|61.16|61.85|62.15|61.385|61.94|60.06|62.17|62.73|62.75|62.8|62.03|66.7|65.41|64.4501|63.24|63.07|63.21|63.77|62.22|65.47|65.25|64.95|65.15|64.36|63.24|62.27|59.63|61.71|62.53|58.8|58.18|58.5|58.695|58.38|57.62|56.93|56.33|57.45||57.29|56.5|53.14|54.3022|52.96|51.95|51.83|50.825|49.3|51.2||51.7|51.655|51.0975|50.19|50.18|50.6|50.13|49.15|52.18|51.05|51.5|51.22|51|51.13|51.95|52.65|51.84||50.1|51.23|51.04|51.82|50.78|51.73|50.36|50.44|49.36|48.23|46.1|45.69|44.45|43.78|44.47|44.3|43.1|41.43|41.9|41.76|41.88|40.58|40.19|38.53|38.1||39.13|38.3|43.31|42.73|40.76|40.02|36.23|36.02|32.82|35.36|39.71|42.23|40.82|39.3|40.62|41.59|43.31|44.5|44.28|42.61|43.62|42.8|42.3|41.94|40.88|39.76|42.59|41.67|41.35|45.58|46.3|48.31|46.5|50.17|50.35|50.69|50.65|49.72|52.68|54.32|55.2|57.51|57.98||57.1|57.09|55.31|54.75|56.18|57|56.59|55.55|55.05|52.47|53.88|53.23|51.67|51|50.3|52.22|51|50.61|47.66||46.87|46.52|46.16|45.14|45.28|45.39||47.17|46.17|46.25|45.45|43.4||44.05|44.16|44.5|44.95||44.47|43.97|42.77|43.41|43.08|43.58|44.8|44.39|44.79|44.29|43.93|44.58|46.05|46.25|46.13|46.4|46.38|47.56||47.6|47.43|47.16|46.88|47.13|46.3|45.14|45.05|44.33|44.12|44.58|44.34|43.05|41.32|41.66|41.02|38.4|38.34|38.01|37.83|38.24|37.77|36.99|36.38|36.8|36.62
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|51.205|51.5901|51.5701|51.28|50.64|50.1|50.39|50.28|50.775|51.5|50.6|50.97|51.49|51.27|52.1|51.9|51.19|50.58|51.735|52.08|51.88|51.95|51.75|51.75|52.18|52.61|52.115|51.3201||52.37|52.25|52.105|51.4|51.685|50|49.57|49.55|49.425|48.94|49.28|49.64|49.34|48.15|47.72|47.29|47.33|47.77|47.82|47.68|47.23|49.07|49.6|50.1|50.77|50.92|51.81|52.25|51.655|51.695|50.6723|51.1101|50.27|50.65|51.35|50.6645|51.465|51.245|50.85|50.18||50.79|49.09|47.01|47.04|46.8|46.56|45.97|46.35|44.87|45.015||44.13|44.1|44.66|44.43|44.73|45.62|45.8|45.86|44.59|44.17|44.51|43.74|43.28|44.08|44.17|44.49|44.58||43.72|44.44|44.84|46.23|46.2234|46.15|46.11|46.24|45.76|46.26|44.47|44.02|43.52|43.4|43.62|43.63|42.23|41.6861|42.52|42.46|42.31|41.495|41.63|40.46|39.82||39.895|38.78|38.47|37.67|36.5|36.8|35.71|36.97|36.5|35.8|38.87|42.63|42.44|42.755|43.53|44.77|45.26|44.99|44.75|43.395|44.12|43.865|43.73|43.445|43.18|42.9|43.36|43.481|44.23|43.8101|44.27|44.45|44.87|46.63|47.3|47.31|47.59|46.99|46.855|47.145|48.9|50.38|51.08||51.65|51.89|52.18|50.675|51.225|51.73|52.095|50.82|49.55|48.96|50.49|50.35|49.7196|50.06|50.47|50.33|50.59|50.11|50.13||47.14|44.64|44.56|42.4|41.34|41.38||42.6|42.94|43.945|43.07|43.63||44.4|43.67|43.91|44.0643||44.27|43.5738|43.38|43.21|43.66|45.97|46.42|46.381|47.13|47.38|46.66|47.105|46.96|47.2501|47.49|47.96|48.78|49.695||49.64|49.77|49.77|48.33|47.79|47.11|47.15|48.18|47.41|47.42|47.85|47.67|47.1|45.32|47.15|47.585|43.47|42.74|43.6|43.72|44|44.03|43.7|43.51|43.4|43.115
00928|20726|/equities/sonoco-products-comp|R1000VALUE|40.16|42.4|42.07|42.6|43.07|42.76|42.77|42.3564|41.93|43.68|43.99|45.01|45.62|45.64|46|46.7664|47.15|47.04|47.64|46.895|45.75|45.39|45.5381|45.4|45.52|44.81|45.77|46.41||46.7058|46.34|46.47|46.625|46.825|46.74|45.67|45.655|45.72|45.47|45.87|45.27|45.26|45.05|44.615|45.01|45.2684|44.7|44.325|44.09|43.87|44.69|45.6|47.16|47.4|47.78|47.35|47.73|45.726|45.88|45.59|45.58|45.1|45.27|45.77|46.02|46.81|46.25|46.28|46.25||46.385|45.66|43.54|43.2|43.59|43.735|43.47|43.93|42.95|43.04||43.41|43.75|44.28|44.251|44.855|45.09|45.5|44.85|44.925|44.605|44.75|44.64|44.1|45.07|45.12|45.65|46.03||44.8907|44.91|45.25|46|45.83|45.71|44.985|44.53|45.03|45.47|44.3|44.13|43.88|44.18|44.55|43.44|40.5|39.98|46.44|45.97|45.64|44.53|44.995|43.94|43.1||43.37|43.0678|43.8009|43.595|41.85|40.99|39.46|40.17|40.62|43.4|45.91|47.01|46.935|46.405|46.3201|46.48|46.4|46.01|46.27|46.59|47.4632|47.12|46.73|46.385|44.88|44.6|44.805|46.51|47.27|46.535|45.77|45.82|46.225|47.05|46.593|46.48|46.385|46.87|46.4|46.13|45.83|44.355|47.52||47.725|47.13|46.5|46.97|46.7|46.8|47.52|47.585|47.57|46.27|47.44|47.73|48.07|48.24|48.5|48.16|47.88|48.46|47.94||47.695|46.8875|47.07|46.625|45.93|45.93||46.46|47.27|47.18|47.68|47.74||48.53|48.25|48.72|49.08||49.27|49.03|49.21|49.2|49.04|50.3|51.51|50.78|51.6675|51.4|50.69|51.292|50.8225|50.56|51.53|51.57|51.4|51.27||51.24|51.49|51.06|50.17|49.47|49.0101|48.9|49.78|49.97|50.185|50.26|50.53|50.65|50.42|51.03|50.805|50.18|50.53|50.29|52.465|52.05|52.37|53|52.82|52.73|52.44
00929|39133|/equities/colfax|R1000VALUE|31.28|30.18|30.2|31.23|30.6201|29.8|29.87|29.71|29.55|29.78|29.79|31|31.02|31.475|32.0972|32.33|32.06|32.06|31.72|31.72|30.44|30.45|30.86|31.1|31.53|30|30.32|30.26||30.32|30.195|30.875|30.92|30.79|29.84|29.365|29.56|29.57|29.1751|29.46|28.32|28.74|28.25|28.07|28|26.9|25.72|26.14|25.465|25.7|26.2144|26.73|26.97|27.2|26.54|26.92|27.15|26.5|25.93|26|29.74|29.89|30.475|31.81|34|35.21|34.35|33.125|32.74||33.235|32.65|30.835|30.87|31.21|31.98|31.9|30.1501|28.83|30.085||30.58|30.87|31.75|31.48|32.17|33.19|32.86|32.35|31.59|31.335|30.69|29.125|29.3|31.14|31.92|32.56|32.345||31.31|31.91|32.35|34.3575|34.96|35.39|35.45|35.81|36.405|34.18|32.19|30.65|33.7|33.48|33.875|34.63|34.42|33.525|34.23|34.34|34.75|33.79|33.585|31.67|30.675||30.89|30.61|31.38|31.33|30.66|31.57|29.315|30.18|30.39|31|33.73|34.44|36.75|36.43|37.39|38.32|38.68|39.09|39.39|38.51|38.6776|38.94|38.4|37.31|35.84|35.59|36.055|35.35|35.28|36.1|36.82|36.56|35.14|37.605|37.6|38.08|39.96|41.34|42.2|42.38|43.44|43.65|43.39||43.64|43.25|42.91|43.94|44.12|43.45|44.645|46.01|45.11|44.7|46.785|47.25|46.81|47.11|47.25|47.01|46.56|46.97|47.01||45.81|45.02|45.38|44.16|43.83|44.74||44.93|44.51|43.37|42.65|43.99||43.43|42.675|43.585|43.52||42.96|42.81|42.02|41.71|43.07|45.0327|45.5922|45.82|46.54|46.68|46.33|47.43|47.12|47.28|48.31|48.375|48.6801|48.24||47.7522|46.865|47.245|46.215|44.795|43|45.09|45.515|45.3144|45.27|45.99|46.71|46.5|45.935|46.34|46.205|42.76|42.51|41.5556|41.27|40.05|40.445|40.3|39.12|39.13|38.8354
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|11.8|11.925|12.06|11.9747|11.67|11.46|11.5|11.375|11.4817|11.51|11.475|11.69|11.625|11.88|12.06|12.09|12|11.94|12.185|12.55|12.48|12.56|12.605|12.65|12.87|12.84|12.72|12.57||12.75|12.75|12.85|12.615|12.43|11.83|11.725|11.92|11.86|11.76|11.87|11.76|11.765|11.69|11.415|11.325|11.28|11.16|10.9|11.125|10.945|11.15|11.345|11.4206|11.13|10.895|12.02|12.13|11.88|11.8|11.41|11.085|10.96|11.04|11.2|11.22|11.1388|11.155|11.05|10.995||10.97|10.8392|10.55|10.595|10.76|10.74|10.38|11.09|11.085|11.445||10.89|10.815|11.01|10.99|11.24|11.55|11.75|11.76|11.65|11.39|11.37|11.11|11.14|11.465|11.64|11.61|11.615||11.38|11.555|11.94|12.3194|12.34|12.29|12.24|12.22|12.335|12.21|11.88|12.065|11.9|11.78|11.935|11.88|11.58|11.465|11.725|11.525|11.137|11.06|11.195|10.5|10.27||10.325|10.235|10.14|9.75|9.64|9.86|9.75|10.19|9.83|9.85|10.52|11.29|11.145|11.35|11.415|11.8|11.96|12.02|12.16|11.96|12.01|11.92|11.79|11.725|11.5|11.48|11.19|10.74|10.795|11.16|11.3901|11.37|11.015|11.625|11.8|11.81|11.94|11.96|12.015|12.121|12.75|12.8|12.885||12.5|12.245|12.34|11.9504|12.18|12.255|12.27|11.74|11.52|11.33|11.26|10.42|9.47|9.405|9.505|9.15|9.33|9.46|9.37||9.24|9.15|9.21|9.1025|8.73|8.56||8.96|9.19|9.44|9|9.15||9.1|8.82|8.88|8.85||8.86|8.9|8.85|8.95|9.39|9.99|10.12|10.73|11.03|11.1|11.0724|11.13|11.285|11.33|11.66|11.525|11.62|11.77||11.905|11.62|11.9|10.77|10.705|10.71|10.65|10.55|10.515|10.755|10.88|11.06|11.13|10.74|10.8688|10.75|10.3026|10.02|10.08|10.11|10.34|10.04|10.28|10.36|11.44|11.61
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|38.71|38.01|38.13|38.77|38.73|37.52|37.7|37.4|37.85|37.69|37.58|37.12|37.15|37.045|36.96|37.65|37.52|37.57|38.045|38.39|37.82|37.57|38.31|38.12|41.105|40.41|40.56|40.54||41.29|40.84|40.7|40.91|43.96|41.985|41.3|41.8|41.37|40.99|40.79|40.57|39.81|39.375|39.12|39.41|38.81|37.97|38.51|38.52|39.01|41.115|42.04|43.66|44.91|44.59|44.22|44.18|42.22|42.105|43.03|42.81|41.9686|42.26|42.87|43.71|44.5|44.325|42.98|42.94||43.995|42.0028|40.09|40.16|40.07|39.48|39.1|38.93|38.01|37.99||39.7|39.83|40.42|40.1|41.405|42.04|40.9925|40.0001|40.155|39.47|40.66|39.7|40.15|41.495|41.72|41.78|42.06||41.8596|42.29|42.58|43.64|43.27|43.2525|42.4635|42.89|43.23|43.039|41.14|38.95|38.1|38.66|40.72|43.15|42.59|41.79|41.35|41.45|40.925|41.2|41.87|40.244|39.2199||39.87|49.12|49.86|50.9|49.11|48.72|47.29|48.315|48.1509|51.12|54.58|57.8|57.62|57.45|58.205|58.35|57.59|57.64|57.97|57.1|58.71|59.58|59.91|59.845|58.73|58|58.16|59.75|61.11|61.59|58.185|57.55|56.72|57.13|55.55|55.645|54.835|54.43|53.31|53.67|54.85|53.71|54.08||55.035|55.1|55.1|55.45|55.44|56.48|57.04|57.89|58.29|57.45|59.53|58.685|59.97|59.63|60.04|60.02|60.005|59.985|60.39||59.32|58.375|58.15|56.15|53.73|53.7||54.875|56.32|56.395|56.31|56.795||56.48|56.11|56.94|56.6||56.67|56.46|55.87|56.28|57.04|58.74|59.32|59.87|59.955|60.78|61.24|60.96|60.9739|61.76|62.02|62.28|62.56|63.87||64.14|63.69|63.3|61.1|60.24|59.35|60.15|61.52|61.35|62.82|63.46|63.325|64.16|63.93|64.96|63.92|62.91|63.11|62.79|62.84|62.93|62.97|63.28|62.79|62.51|61.73
00936|20812|/equities/dolby-laboratories|R1000VALUE|69.73|69.5|69.91|70.7301|71.25|71.49|71.83|71.795|72.09|71.65|70.8901|71.58|72.03|71.34|71.26|71.58|71.16|71.29|71.48|71.44|71.225|70.76|72.13|72.52|72.0006|71.57|71.81|70.836||71.37|71.775|72.16|73.01|74.06|73.08|72.635|73.17|73.515|72.59|72.405|72.34|72.2762|71.63|71.6|72.12|71.1|72.14|72.32|70.43|69.23|75|75.54|75.96|75.985|75.905|75.97|76.21|75.435|75.0105|74.9643|74.865|74.085|74.265|74.7164|74.99|74.845|74.82|74.875|74.53||75|75.335|74.1|73.68|73.6229|73.87|73.655|73.26|71.82|72.05||73.17|73.95|74.24|73.66|74.82|75.17|75.11|74.78|74.53|74.205|74.77|73.44|73.14|73.835|74.18|74.58|75.23||74.47|75.265|75.5814|76.51|76.6412|76.75|76.69|76.79|77.233|76.62|74.75|73.84|73.19|73.93|74.25|72.35|76.1|75.172|75.684|75.31|74.905|73.685|73.49|71.105|70.07||71.765|71.605|73.44|73.02|71.31|70.95|68.24|68.57|68.75|72.22|77.42|80.04|79.77|78.7449|79.3|81.2517|81.14|81.22|80.78|79.87|81.535|82.09|81.49|81.66|80.29|79.78|80.63|81.14|81.92|81.45|81.67|80.215|80.045|80.54|80.16|80.9|81.1401|80.71|80.52|81|81.91|83.11|83.6678||83.47|83.06|82.43|83.05|84.045|83.52|83.726|83.55|82.98|81.92|82.58|81.495|79.96|80.26|79.44|79.13|79.97|80.79|81.31||80.96|80.355|79.8|78.4833|76.4|75.4139||76.44|77.25|77.89|77.1865|76.97||77.97|76.935|77.825|77.91||77.385|76.55|76.63|76.7|76.71|77.02|77.74|78.83|79.3601|78.67|78.5301|79.08|77.985|79.035|79.62|78.32|78.2|77.8701||77.86|79.6877|80.08|79.69|78.38|74.33|70.4701|70.905|71.24|72.78|73.52|73.85|75.07|74.65|75.285|74.85|73.43|73.27|72.9|72.86|73.18|72.71|72.83|72.57|72.395|72.06
00938|8089|/equities/slm-corporation|R1000VALUE|26.39|26.47|26.41|27.09|27.02|26.76|27.29|26.77|27.67|27.89|27.94|28|27.95|28.15|28.03|28.092|27.85|27.67|27.765|28.085|28.68|28.67|29.06|30.3|30.785|30.76|30.48|30.32||31.03|31.29|31.68|31.48|31.315|31.02|30.32|30.05|30.24|30.02|29.52|32.48|32.735|32|31.685|31.61|31.445|31.465|31.29|31.34|30.535|31.465|31.695|31.845|32.72|30.39|31.95|32.88|32.43|32.68|32.55|32.66|32.27|32.61|33.07|33.29|33.06|33.01|33.73|33.565||33.85|33.21|32.47|32.74|32.64|32.25|31.88|31.925|30.96|31.36||31.16|31.22|31.49|31.065|31.24|31.22|31.505|31.795|32.05|31.66|32.17|32.03|31.65|32.09|32.65|33.35|33.68||32.52|32.86|32.77|33.51|33.41|33.17|32.845|33.38|33.37|32.76|31.7|31.61|31.2069|30.93|30.52|30.265|28.78|27.95|28.25|27.51|27.59|27.13|27|26.1|25.93||26.27|25.99|26.13|25.82|24.68|25.09|23.99|24.36|23.81|24.63|27.31|29.1|28.885|28.23|28.705|29.375|29.82|29.995|29.86|29.19|29.52|29.07|28.865|28.375|28.56|28.21|28.08|27.725|28.265|28.1|28.04|28.63|27.7|29.11|29.78|29.615|30.035|29.88|30.14|30.635|31.435|32.22|31.29||29.94|29.3|28.955|28.8|29.065|29.935|29.83|29.27|27.975|27.06|27.82|28.43|28.2247|28.26|28.21|28.95|29.08|28.74|28.0101||27.95|27.97|27.89|27.15|26.55|26.83||27.305|27.635|28.03|27.39|27.025||27.53|27.38|27.62|27.65||27.48|26.97|27.27|27.11|26.64|27.3|26.91|26.9603|26.025|26.075|25.84|26.02|25.93|26.24|26.22|26.46|26.51|27.1||26.82|27.38|27.46|24.92|24.13|23.78|23.8|23.99|23.89|23.875|23.975|23.57|23.39|23.18|23.64|22.975|21.4|21.1|21.655|22.01|22.035|21.98|21.92|21.87|21.54|22.685
00939|101886|/equities/platform-sp|R1000VALUE|25.8|26.3|26.19|26.85|26.49|25.62|24.94|24.815|24.86|24.61|24.75|25.26|25.81|26.41|26.24|26.34|26.125|26.255|26.32|26.11|25.78|25.7325|25.74|25.94|25.79|24.44|24.98|24.97||25.61|25.57|25.48|25.53|25.6|24.975|24.8|24.69|24.9|24.75|24.81|24.95|24.85|23.95|23.725|23.6|23.475|23|23.22|22.95|22.73|22.63|23.09|23.505|23.54|23.51|23.39|24.09|24.29|24.43|24.48|24.06|23.72|24.17|24.295|24.46|24.82|24.31|24.295|24.15||23.86|23.11|22.44|22.52|22.78|22.83|22.285|22.08|21.28|21.32||21.325|21.3|21.145|20.95|21.28|21.65|21.9|21.76|21.44|21.14|21.36|21.01|20.8|21.16|21.56|21.405|21.64||20.985|21.2|21.3|22.03|21.77|21.72|21.81|22.18|22.7|22.245|20.965|20.94|20.61|20.5|20.69|20.875|20.43|19.735|19.955|19.87|20.07|19.675|19.12|18.04|17.77||18.685|18.395|18.43|18.5601|17.23|17.635|16.77|17|16.8|17.72|20.0725|22.24|22.132|22.36|22.71|22.93|24.51|24.745|25.21|24.86|25.9|26|26.19|25.98|25.4|24.82|24.975|24.765|24.66|24.2|24.64|24.74|24.45|25.255|25.645|25.83|26.04|26.08|25.96|26.08|26.99|26.195|26.17||25.96|25.7|25.39|25.41|25.165|25.175|25.44|25.095|24.915|24.795|25.62|25.31|25.19|25.28|24.92|26.02|25.88|26.12|26.09||25.935|25.48|25.28|24.54|24.84|24.88||25.155|25.46|25.37|25.1|25.16||25.24|25.07|25.4|25.5321||25.46|25.15|25.07|25.19|25.66|26.402|26.67|27.185|27.385|27.3|27.31|27.735|27.52|27.51|27.74|27.835|28.31|28.52||28.22|28.625|29.21|28.485|27.7|27.39|27.41|27.97|28.025|28.15|28.31|28.12|28.47|28.32|28.79|28.22|27.25|27.2|27.0845|27.09|27.58|26.57|26.59|26.8|26.515|24.52
00940|15321|/equities/acadia-healthcare|R1000VALUE|25.14|25.555|26.39|26.16|26.435|24.57|24.22|24.2043|23.81|23.2501|23.75|22.88|21.955|21.72|21.85|21.9|21.72|21.375|21.13|21.61|21.16|20.905|21.87|22.515|23.535|22.88|23.19|22.2781||22.615|21.955|21.44|21.51|21.9|21.37|21.055|21.29|21.22|21.11|20.63|19.58|20.21|19.103|18.77|18.22|17.7501|17.125|21.48|20.875|20.83|21.7|21.905|22.23|22.21|21.58|21.74|22.04|21.83|21.63|21.91|22.38|22.35|23.16|23.83|23.82|23.99|24|23.335|22.94||23.07|22.89|22.23|21.68|21.62|21.09|20.72|20.85|20.355|21.255||20.57|20.52|20.47|21.05|22.11|22.2|21.345|21.4726|22.51|22.35|22.47|21.2783|21.415|22.16|22.515|22.69|22.71||22.3|22.57|23.48|24.58|24.91|25.36|24.41|25.3|25.15|24.72|23.83|24.01|23.49|22.36|22.72|22.775|22.6|21.74|21.3|21.77|21.71|21.38|21.07|20.365|20.36||23.36|23.79|24.71|25.82|25.975|26.4|26.62|26.785|25.41|26.72|28.0175|29.18|29.37|29.7|29.89|29.31|28.71|28.49|28.55|28.32|28.91|28.785|29.055|28.55|28.115|27.85|27.61|28.67|29.85|29.44|29.345|28.19|28.09|29.19|29.79|40.17|40.8975|40.59|39.7|39.565|40.58|40.67|41.01||40.88|41|41|41.841|41.54|41.94|42.19|44.67|44.02|43.985|44.75|43.78|43.22|43.33|43.94|43.365|43.301|44.05|43.54||41.62|41.77|42.81|42.98|43.905|44.875||44.57|44.8|44.25|40.83|39.755||38.17|37.16|37.29|37.03||37.19|36.8|37.89|38.22|39.01|39.3|40|39.445|40.25|38.98|38.17|40.68|40.6345|41.2|41.8454|41.64|40.61|40.53||40.945|39.66|38.35|38.06|37.9|36.7905|36.605|36.5|37.78|39.27|39.64|39.79|40.87|40.79|41.67|42.44|41.93|41.42|41.75|42.46|50.5901|51.05|50.94|50.255|50.36|50.2
00941|7865|/equities/autonation-inc|R1000VALUE|214.65|213.5|215.04|219.35|223.25|220.53|216.79|214.94|214.925|216.185|208.39|220.41|219.96|216.99|217.66|220|219.2075|217.64|219.305|221.44|223.94|222.81|224.155|225.98|224.92|221.01|218.84|215.98||218.195|219.08|219.21|219.395|216.76|211.45|206.9075|206.745|206.7551|205.26|204.845|207.33|205.58|199.02|195.44|194.99|193.5224|194.5|189.97|188.55|188.32|191.25|191.55|190.41|194.79|195.18|199.91|202|199.67|196.355|194.57|194.86|203.74|203.35|212.06|211.72|213.6|210.87|210.005|209.8||211.28|204.21|197.305|196.16|197.06|197.73|199.69|198.36|194.105|194.57||190.68|189.9|191.02|188.16|190.86|193.365|189.755|185.485|185.75|181.7965|182.19|181.04|178.17|180.45|181.16|182.31|182.03||176.25|178.87|180.36|186.07|185.88|188.65|188.87|189.43|188.755|186.59|178.405|175.804|174.34|173.26|173.8701|173.75|172.7|167.83|169.88|169.9|155.29|165.98|168.58|166.15|161.41||162.34|159.74|163.13|161.18|163.47|159.965|154.73|152.66|148.33|152.34|154.84|161.9246|160.3778|155.4|155.5|160.51|170.29|173.99|169.37|162.74|164.06|162.98|161.96|158.56|157.4|156.12|164.24|161.7|163.39|166.34|170.925|170.08|166.25|174.91|180.37|180.52|181.99|182.07|180.31|180.69|187.32|188.88|191.555||191.71|191.96|189.91|185.36|190.45|190.82|192.2|191.2|186.66|181.92|187.02|188.7501|185.04|185.11|182.32|181.13|181.92|182.16|184.84||184.205|181.38|181.41|176.24|168.01|169.65||170.36|172.155|170.465|165.15|166.77||168.05|166.88|170.43|172.885||171.5|169.04|167.29|167.57|166.45|169.375|171.23|171.12|173.39|174.99|173.86|177|177.23|177.37|181.18|177.33|177.27|178.68||177.79|173.55|174.03|171.805|166.28|163.3515|161.62|164.26|164.11|165.545|165.48|164.74|165.45|163.59|165.78|166.8|157.63|155.495|155.42|155.17|156.69|154.87|155.27|151.3|161.265|160.95
00942|1162794|/equities/albertsons-companies|R1000VALUE|17.14|17.15|16.7|16.75|17.28|17.19|17.11|17.345|17.31|17.34|17.355|17.6|17.5|17.62|17.81|18.28|18.34|18.21|18.395|18.61|18.44|18.42|18.63|18.861|18.925|18.965|19.12|19.165||19.175|19.02|19.37|19.36|19.49|19.4|19.27|19.46|19.32|19.1047|19.01|19.01|18.595|19.25|19.35|19.665|19.51|19.25|19.17|19.24|19.3|19.2|19.395|19.575|19.655|19.98|20.48|20.57|20.37|20.02|20.135|20.19|20.52|20.57|22.035|22.1|22.14|22.06|22.11|21.87||21.79|21.58|21.45|21.225|21.11|21.055|21.25|21.66|21.5925|21.12||21|21.1|21.255|21.11|21.085|20.96|21.02|20.99|21.3|21.39|21.38|21.37|21.9|22.07|21.82|22.05|21.925||21.75|21.64|21.78|21.78|21.8|21.82|21.42|21.41|21.72|21.89|22.31|22.31|22.065|21.63|21.665|21.9|21.9301|21.71|21.45|21.565|21.69|22.15|22.14|22.1|21.81||21.0001|20.04|19.63|21.25|20.95|20.97|20.72|20.83|20.88|21.78|22.33|22.285|21.8|21.6|21.105|21.06|20.66|20.68|20.75|20.98|21.235|21.51|21.765|21.08|20.99|20.78|20.69|20.98|20.64|20.86|20.765|20.37|19.585|20.44|20.785|20.65|20.555|20.35|20.35|20.265|20.24|20.43|20.52||20.69|21.33|21.1|20.9|20.771|20.45|20.35|20.17|19.625|19.53|20.01|19.94|19.8|19.62|19.735|19.595|19.56|19.505|19.45||19.6|20.14|20.05|20.45|19.98|19.71||19.58|19.415|19.46|19.57|19.5||19.55|19.42|19.59|19.41||19.415|19.14|19.255|18.75|18.93|18.95|19.14|18.885|18.085|18.21|17|18.88|19.05|19.01|19.12|19.22|19.43|19.57||19.495|19.28|19.29|19.08|18.96|19.08|18.88|18.93|18.855|19.04|19.06|19.1|19.11|19.025|18.82|18.79|18.39|18.33|18.17|18.09|17.99|17.89|18.335|18.385|18.77|18.42
00944|7860|/equities/ashland-inc|R1000VALUE|48.37|47.3|47.16|48.49|48.315|47.8435|47.73|46.295|47.2|48.24|47.82|49.12|49.25|49.41|49.64|50.88|50.75|51.145|51.69|52.76|52.82|52.78|52.49|53.37|54.47|53.36|53.63|54.42||55.9201|56.03|55.5325|55.89|55.93|54.065|53.445|53.805|53.5001|53.46|53.61|53.47|53.16|51.774|51.155|51.925|52.05|51.49|50.905|50.33|49.92|51.53|50|49.94|50.45|50.42|50.58|52.375|50.97|51.02|50.64|50.715|50.15|51.02|52.19|52.95|53.7378|52.95|52.74|52.34||52.99|51.905|50|49.82|50.3|50.285|49.79|50.35|48.42|48.26||48.64|49.1|49.68|49.38|51.44|52.255|51.69|50.6401|49.835|49.3612|49.64|47.82|48.17|49.195|49.765|49.71|49.6854||48.81|49.03|49.47|51.09|51.69|51.31|51.095|51.41|51.86|52.165|49.62|48.52|47.88|47.89|48.87|48.92|48.62|52.44|53.14|52.58|52.1|51.45|51.56|50.32|49.2||49.725|49|50.06|49.61|47.66|47.015|45.21|45.785|46.205|47.29|52.975|56.62|57.11|57.66|58.151|58.4|57.76|56.555|56.78|54.93|55.08|54.86|55.85|56.765|56.2|55.285|56.32|56.075|57.16|57.55|58.28|56.74|56.46|58.34|60.51|61.4|62.65|64.25|64.61|64.69|65.25|65.16|65.065||64.76|64.1993|63.63|63.435|63.55|63.4|64.31|64.05|61.74|60.6|63.315|62.84|63.93|70.575|70|70.68|70.26|70.62|71.475||70.815|69.61|69.96|68.69|68.145|68.54||69.67|70.77|70.54|69.25|69.71||71|70.3|71.37|71.15||70.6729|70.7|71.56|71.7|72.4|73|73.72|72.83|74|74.75|74.89|76.2|75.19|76.26|77.56|78.52|77.96|77.7||77.73|77.86|79.26|77.71|75.66|75.04|75.48|76.72|76.68|77|77.24|77.11|78.13|80.04|79.92|86.33|84.17|84.74|84.68|84.52|86.35|84.65|84.35|83.62|84.64|84.695
00945|29718|/equities/valmont-industries-inc|R1000VALUE|398.05|398.28|393.4986|395.855|393.49|385.0749|382.35|382.83|378.35|372|361.5|367.13|374.325|370.86|373.85|372.45|371.18|371.66|370.555|373.24|374.7|371.86|370.52|375.11|371.34|366.47|365.0856|360.4075||364.51|371.915|370.82|372.48|371.53|362.805|361.2|362.03|372|372.78|371.2101|371.795|376.31|366.53|364.46|367.6366|364.7501|361.89|362.43|358.95|353.41|359.75|360.13|358.01|356.44|356.2758|352.6001|356.19|337.93|331.9|329.21|329.26|326.22|328.26|332.12|334.68|340|334.99|339.01|334.72||337.465|331.17|321.21|326|331.48|325.7644|318.77|323|316.56|317.975||319.93|322|322.92|318.025|318.36|320.77|320.29|323.38|324.06|319.025|321.06|317.465|310|314.33|315.5775|315.31|314.835||307.94|305.07|310.94|317.735|320.15|318.28|316.1279|317.99|319.79|318.555|306.435|304.475|299.24|301.9|305.4|302.8|290.53|286.5|289.865|287.9401|289.95|287.64|285.5|269.21|267.025||277.25|274.08|280.93|279.4826|272.34|271.9|259.09|259.5|250.065|253.34|275.67|283.64|282.11|281.56|287.12|296.82|298.25|295.78|289.475|284.34|325.68|323.83|322|325.05|321.46|317|318.95|315.94|315.64|320.87|326.72|329.47|326|331.8|340.615|342.6|347.575|339.66|341.1725|347.26|353.33|363.15|337.25||316.49|319.24|318.98|322.66|326.89|327.73|328.9|325.56|325.1147|322.965|329.75|330.77|326.67|322.9|328.96|338.0661|338.55|340.2|339.58||334.435|326.71|316.52|306.01|299.57|300.8316||303.6|305.37|304.71|304.82|304.96||304.53|301.95|305.54|309.21||307.01|305.13|301.93|305.28|311.075|322.78|327.82|326.98|327.18|329.43|330|336.033|337.19|344.64|344.28|344.94|344.97|347.34||351.35|346.11|344.06|336.38|338.08|336.71|332.31|338.78|337.035|339.61|340|343.57|342.08|339.405|339.4|335.905|318.5|316.67|314.08|311.58|315.12|318.8|317.23|311.61|312.51|298.55
00946|24313|/equities/webster-financial-corp|R1000VALUE|58.23|58.83|60.105|60.375|59.1435|58.24|58.43|58.34|58.53|59.56|59.36|60.02|60.325|60.18|61.09|60.66|59.52|58.795|60.49|61.41|61.14|61.205|61.14|61.13|61.49|61.59|61.22|60.86||62.115|61.95|61.82|60.8|60.69|58.4|57.765|57.56|57.655|57.05|57.47|57.14|57.66|55.52|55.03|55.375|55.32|56.14|55.34|55.9975|55.225|57.53|57.8446|58.7|59.16|58.66|60.14|61.14|59.9614|60.3|59.65|58.57|57.16|57.68|58.66|58.58|58.86|58.545|58.46|57.59||57.655|56.765|54.31|54.55|54.37|53|52.99|53.4901|51.45|51.72||50.66|50.66|51.32|51.675|52.6|53.9|53.5144|53.81|53.15|51.53|51.85|51.175|50.245|51.0101|51.435|51.57|51.35||49.805|50.53|50.67|52.09|51.59|52.25|52.535|52.42|52.38|51.896|49.5|48.97|48.37|48.51|49.03|48.605|46.805|45.94|46.83|46.975|47.19|45.75|46.76|44.6235|43.83||44.48|43.73|43.73|42.11|41.07|41.13|39.96|41.04|39.78|39.43|43.9|50.095|50.07|50.175|50.67|51.795|52.14|52.5|52.06|50.695|51.35|50.6201|50.5101|50.34|48.61|48.48|49.05|47.5|47.27|49.965|51.22|51.59|51.43|53.9|55.06|55.59|55.28|55.1975|55.04|55.51|56.91|58.04|58.86||58.84|58.31|58.591|58.6|59.08|59.955|60.4|59.77|59.03|57.825|59.64|59.63|59.05|58.505|58.69|57.64|58.35|58.955|59.935||57.56|57.21|57.61|55.165|53.44|53.32||54.45|54.59|55.6|53.75|54.76||54.8|54.21|54.77|54.97||54.87|54.425|53.55|53.96|54.25|57.285|58.435|58.3|59|59.035|58.52|59.055|59.35|59.85|59.66|60.11|60.64|61.32||61.87|61.52|62.14|60.56|59.6|58.55|59.5|60.055|58.78|59.35|59.505|59.69|58.71|57.04|57.43|55.44|50.31|49.48|50.62|51.73|51.9|51.64|51.355|50.885|50.69|51.14
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|85.35|87.72|88.25|87.64|88.32|91.36|92.11|92.04|92.25|92.6|91.935|89.49|87.19|86.36|86.18|87.035|86.94|86.52|87.55|87.82|86.74|85.9|85.4881|85|85.8|85.64|85.6|86||86.48|86.395|86.3701|86.305|86.54|86.6801|86.4|86.2|85|85.43|86.64|87.49|87.42|86.3|87.3701|87.625|86.71|86.5641|86.04|86.46|85.16|85.405|87.64|86.5|85.7901|86.225|87.13|87.38|87.99|88.025|87.93|87.34|87.935|86.2|82.705|81.745|81.2901|81.8|82.36|83.37||84.055|82.2|83.62|83.91|84.31|83.68|83.5501|85.29|85.53|84.951||84.3|83.28|83.38|83.32|81.7001|81.83|81.75|81.02|81.67|80.92|81.81|82.851|82.23|81.635|81.17|81.67|82.431||81.055|79.87|80.81|81.02|80.42|80.78|79.87|78.23|79.44|80.15|81.16|81.18|81.915|81.84|80.3|78.6631|75.99|75.73|77.11|77.4361|77.4312|76.59|77.25|77.5|76.56||78.69|78.325|77.06|76.77|74.315|72.47|70.93|71.985|69.93|71.78|78.08|79.09|78.62|78.28|78.49|78.26|78.27|77.66|78.2|77.79|78.2225|77.3886|76.55|76.49|74.54|73.68|73.13|73.77|73.91|73.3304|73.1|73.7405|74.07|74.75|73.64|73.355|73.55|72.7|72.34|72.16|72.08|72.63|71.431||71.94|70.89|71.37|71.7445|71.61|71.7|71.42|72.07|70.491|70|68.65|69.1|67.39|67.3668|67.105|69.36|68.31|68.405|68.6||67.67|66.23|65.56|63.66|62.88|62.03||60.7|60.585|60.48|61.05|60.95||60.12|60.36|60.03|60.45||60.4|59.57|59.01|59.15|59.0468|60.21|60.67|60.75|60.34|61.22|60.6|60.725|60.54|62.09|61.57|62.489|62.02|63.69||63.4|63.24|63.84|63.265|62.07|61.26|61.54|61.08|60.36|60.22|60.75|61.12|59.59|58.98|58.82|61.535|59.66|59.39|59.31|60.34|60.75|60.49|60.62|61.71|62.385|62.36
00951|8319|/equities/mgic-inv|R1000VALUE|26.675|26.955|26.985|27.13|27.33|27.39|28.03|28.24|28.22|28.46|28.273|28.17|28.155|28.055|28.26|28.06|27.8|27.745|27.95|28.42|28.35|28.07|28.1|28.07|28.22|28.135|27.64|27.48||27.65|27.465|27.66|27.745|27.91|27.645|27.38|27.31|27.2|27.155|27.43|27.485|27.36|27.25|27.14|26.56|26.38|26.865|26.665|26.33|25.85|25.53|25.265|25.655|25.355|25.4765|25.515|25.63|25.49|25.23|25.125|24.975|24.775|24.99|25.16|25.1448|25.7801|26.57|27.225|27.33||27.96|27.81|27.71|27.57|27.505|27.42|27.42|27.85|27.01|26.91||26.47|26.125|26.895|26.635|26.21|26.25|26.03|25.855|26.09|25.89|26.06|26.065|26.01|26.37|26.24|26.395|25.96||25.79|25.84|25.96|26.58|26.61|26.21|26.14|26.085|26.4|26.33|25.955|26.235|26.06|25.84|25.875|25.565|24.59|24.3|24.4|24.23|24.14|24|24|23.59|23.24||23.83|23.63|24.26|24.14|22.95|22.68|21.94|22.12|22.15|22.775|24.1|24.95|24.74|24.19|24.355|24.69|24.365|24.13|23.56|23.3|23.28|23.12|23.02|22.3|22.56|22.47|22.5|22.63|23.15|23.34|23.36|23.37|23.61|24.37|24.26|24.08|23.93|23.81|23.87|23.94|24.39|24.47|24.33||24.39|24.04|24.02|24.73|24.965|25.13|25.255|25.22|25.05|24.82|25.345|25.475|25.14|25.41|24.76|24.61|24.41|24.37|24.48||24.26|23.93|23.87|23.28|22.71|22.84||23.13|23.285|23.4|23.6|23.6||23.66|23.356|23.55|23.67||23.565|23.38|22.98|23.31|23.28|24.23|24.56|24.51|24.84|24.69|24.11|24.4|25.345|25.51|25.4199|25.805|25.86|26.115||26.045|25.66|25.7|25.05|24.71|24.46|24.5|24.775|24.65|24.415|24.675|24.75|24.67|24.26|24.16|23.92|23.36|23.475|23.4|25.04|25.18|24.8192|25.09|24.805|25.28|25.06
00952|20853|/equities/clean-harbors-inc|R1000VALUE|228.63|231.305|228.71|226.6667|226.23|226.49|227.81|229.49|229.9|230.71|231.165|232.94|234.81|233.46|232.4398|234.83|233.33|231.44|234|234.74|234|232.89|234.63|234.845|235.75|240.645|238.865|237||240.94|242.59|243.89|244|244.11|244.8361|242.28|243.03|242.15|241.64|243.11|245.215|246.215|238.33|236.72|235.535|239.9|240.08|236.21|234.08|231.435|230.905|218.4584|235.95|233.3875|231.405|227.45|226.2153|226.014|225.81|227.21|226.22|225.56|228.67|231.17|230.285|228.75|230.35|232.2|231.95||231.05|226.96|228.0801|230.7|229.03|228.608|227.99|226.8|224.89|225.19||220.96|223.635|226.485|225.7196|224.14|222.41|223.53|222.59|224.08|222.86|224.02|225.175|223.785|223.7554|223.855|226.81|226.255||224.105|225.18|227.95|232.73|229.2012|228.385|228.23|227.5|227.9202|225.62|223.304|224.095|221.15|219.8101|220.66|219.23|216.08|203.75|209.47|210|209.325|207.85|208.31|206.415|202.04||204.94|201.35|202.15|199.66|193.14|189.215|179.4736|179.625|178.29|184.52|194.1301|196.02|195.75|193.156|195.39|197.93|198.89|197.7282|198.92|193.722|193.94|194.38|193.12|192.16|191.26|188.77|192.97|186.54|187.81|192.3672|196.66|198.15|198.83|207.33|209.275|209.96|212.73|209.435|211.6|211.3022|210.44|212.22|223.73||228.615|230|230.82|232.19|233.77|232.71|233.11|234.63|232.175|227.54|232.46|235.44|234.5|234.19|229.59|238.05|239.1105|243.32|243.4936||239.0688|236.94|235.76|230.53|227.26|227.24||227.01|227.381|229.46|226.41|228.49||228.745|226.55|226.73|228.9424||227.71|226.005|229.69|232.76|234.83|238.58|243.65|242.825|246.93|246.14|238.66|240.64|246.34|246.55|254.76|252.78|255.05|258.32||257.46|258.065|255.03|249.94|246.12|243.8388|240|241.49|247.15|249.15|258.71|259.28|261.45|257.7526|256.781|251.13|237.025|233.94|232.305|231.01|220.1|258.345|253.285|252.22|254.415|254.56
00953|21120|/equities/idacorp-inc|R1000VALUE|134.09|132.9|133.19|132.365|131.15|129.925|131.43|130.2609|129.05|128.05|127.54|127.08|126.045|125.29|125.49|124.16|124.93|124.51|125.32|125.25|124.48|122.3001|123.2|123.05|124.665|123.71|123.8151|123.8806||124.82|124.95|126.44|126.21|126.8034|126.985|126|126.13|124.66|124.36|124.2|125.705|125.36|123.91|124.05|124.44|124.32|124.1|124.88|124.28|123.91|123.28|122.175|120.695|120.52|122.29|121.76|122.415|121.67|119.68|119.42|117.86|117.23|117.175|117.44|116.75|116.75|115.06|113.99|115.84||114.54|113.99|114.53|113.82|114.01|113.21|113.055|114.87|113.06|113.2725||112.845|111.12|112.05|113.68|115|114.89|114.75|113.59|114.53|114.73|115.35|115.46|116.96|117.665|115|115.2425|116.0292||114.155|114.36|115.78|116.72|114.98|114.11|111.665|108.15|110.23|111.05|113.07|113.27|116.095|115.845|115.03|116.18|116.01|115.28|117.08|115.98|115.42|115.3779|114.75|116.655|115.74||117.96|117.53|119.24|117.51|113.9801|113.58|109.295|111.92|110.14|113.57|118.8|117.78|115.3|115.1|114.28|113.825|112.32|111.41|113.76|113.62|116.065|114.89|114.8|115.63|113.79|114.085|114.62|115.12|113.15|112.52|111.56|113.31|115.03|117.2|115.295|114.22|114.915|113.7301|113.5|111.62|111.89|110.95|109.78||109.55|110.85|109.46|109.1|109.62|110.11|110.19|110.47|109.195|108.68|109.66|108.8|108.31|107.95|108.24|107.64|107.27|107.64|111.26||109.88|106.925|106.91|105.31|104.74|106.285||107.68|107.3|107.32|108.3001|108||108.84|108.43|109.08|108.99||110.045|107.39|108.09|108.83|108.73|111.38|112.9482|112|112.7|112.69|112.42|113.38|114.65|115.79|115.73|116.47|115.878|118.28||118.03|117.82|118.93|118.78|117.77|117.355|116.78|116.43|116.6|116.64|117|117.37|113.4|111.165|110.4351|108.98|107.2|105.22|105.75|100.1|101.62|101.83|103.4|103.48|104.35|103.88
00954|48373|/equities/scnc-app-in|R1000VALUE|98.46|101.145|100.5|100.45|100.63|99.825|98.21|97.42|96.9|95.3|95.335|98.11|98.48|101.38|102.14|101.305|102.26|101.96|103.345|106.31|103.29|101.78|101.73|101.43|104.12|102.0001|113.72|116.96||116.18|116.62|118.89|118.03|118.21|117.47|116.89|116.195|116.74|117.15|116.5|117.02|116.93|114.63|115.4075|114.39|114.26|112.9425|113.04|110.485|109.84|110.365|111.53|112.87|112.085|113.75|114.47|113.3|111.83|112.51|112.94|110|110.185|111.44|112|111.46|115.19|114.53|115|117.041||117.03|114.46|112|108.73|107.7892|107.31|104.241|102.4789|102|102.71||104.45|103.93|103.51|104.24|102.92|101.33|102.88|103.01|103.295|100.92|102.25|99.68|98.04|113.49|113.75|114.94|116.9||115.69|121.19|121.66|121.42|122.25|120.94|118.74|117.54|118.86|117.915|120.64|120.525|118.91|116.31|117.384|117.48|114.925|118.89|120.36|119.525|120.07|119.83|119.14|116.16|115.37||115.48|115.6|116.45|114.02|109.945|110.41|105.29|108.09|105.47|110.02|113.01|110.04|110|111.75|111.11|108.31|109.17|107.32|106.49|103.52|104.83|112.75|108.17|111.15|103.05|103.735|102.56|104.5|109.511|100.3|99.63|100.91|95.04|94.68|95.59|100.29|99.025|98.25|95.86|96.79|101|101.81|100.345||99.99|99.32|103.61|102.75|105.14|104.41|103.9|106.45|106.62|105.505|104.915|106.19|105.45|104.36|109|107.59|110.3701|119.37|116.03||115.66|115.495|114.75|115.3|114.54|112.85||110.72|112.7518|113.71|111.8|110.88||110.71|109.5|110.255|110.98||110.64|109.87|109.87|108.9|110.605|112.93|112.59|112.36|112.01|111.34|114.19|115.92|117.05|120.38|121.97|121.95|122.3|123.42||122.41|122.65|120.99|123.27|122.86|117.77|118.13|117.98|118.03|124.92|147.9|152.785|152.48|148.8|148.545|148.835|145.45|144.65|144.41|144.13|145.83|144.485|143.995|143.4|143.78|143.32
00956|1130931|/equities/fastly-inc|R1000VALUE|8.395|8.2148|7.98|8.55|8.59|8.61|8.35|8.28|8.3511|8.245|8.16|8.37|8.49|8.41|8.51|8.71|8.302|8.25|7.84|7.62|7.43|7.285|7.4|7.3|7.3029|7.055|7.28|7.26||7.525|7.53|7.2|7.235|7.24|7.28|7.01|6.975|7.1|6.8391|6.91|6.9|6.865|6.695|6.715|6.97|7.2001|6.31|6.33|6.42|6.29|6.755|6.73|6.89|7.14|7.07|7.16|7.095|7.0607|7.1018|6.784|6.8|6.61|6.7|6.68|6.66|6.93|7.085|7.0814|6.9||6.97|6.855|6.84|6.92|6.82|6.73|6.85|6.8|6.54|6.645||6.52|6.57|7.0301|7.01|7.7946|7.99|7.98|7.735|7.61|7.49|7.605|7.33|7.18|7.17|7.29|7.265|7.2||7.17|7.24|7.235|7.62|7.655|7.9211|8|8.18|8.11|7.76|7.525|6.71|5.84|5.63|5.66|5.83|5.76|5.5813|5.84|5.805|5.74|5.52|5.455|5.175|5.125||5.23|5.21|5.25|5.37|5.19|5.23|4.9|4.865|4.65|5.01|5.92|6.33|6.2415|6.18|6.35|6.68|6.81|7.02|7.09|6.8|6.85|7|7.03|6.87|6.725|6.58|6.65|6.355|6.445|6.32|6.425|6.57|6.31|6.53|6.535|6.73|6.8|6.645|6.825|7.26|7.655|7.8401|7.84||7.8|7.455|9.66|9.97|10.15|9.905|9.96|10.15|10.23|9.9|10.415|10.5|10.4001|9.93|9.8|10.19|9.48|9.46|9.3||9.28|9.398|9.12|8.75|8.67|8.68||9.16|9.59|9.7336|9.22|9.095||9.33|9.3|9.45|9.83||10|9.86|9.68|9.76|10.29|11|10.33|10.3829|10.19|10.41|10.115|10.94|10|9.6231|9.44|9.09|9.1|7.94||7.86|7.79|7.91|7.56|6.5|6.45|6.26|6.25|6.31|6.94|7.05|7.0406|7.15|7.49|7.82|7.855|7.1|6.91|7.18|7.14|7.3|7.26|7.31|7.225|7.12|7.031
00957|17579|/equities/wintrust-financial|R1000VALUE|130.27|131|130.845|131.165|129.91|129.3|130.5671|130.57|131.55|133.13|130.5718|131.2848|132.49|132.925|134.06|134.47|132.87|131.46|133.33|134.5473|135.505|136.98|137.405|136.93|137.96|136.27|135.756|134.86||136.71|136.76|135.61|133.58|133.09|128.31|127.785|126.81|127.5975|126.3|126.31|126.115|127.15|123.435|121.97|123.315|122.49|124.51|122.325|123.03|121.81|127.61|129.945|131.005|130.61|129.39|132.56|133.785|131.125|131.08|132.73|129.59|127.33|128.13|131.57|131.78|132.28|131.85|131.095|129.915||130.98|127.8125|123.25|123.84|123.03|121.33|120.31|122.79|119.07|119.0479||117.21|116.57|117.75|117.005|118.7071|120.79|121.895|121.85|119.805|118.27|119.89|119.2|116.7423|118.2851|118.81|119.28|118.425||114.73|116.63|118.025|120.53|120.15|120.4744|121.41|120.945|120.61|120.64|115.7973|114.92|113.75|113.385|114|113.76|110.54|109.46|110.52|110.24|109.29|106.86|106.82|100.64|100.37||101.51|99.715|101.24|97.68|94.99|94.52|92.13|92.88|91.07|89.1|99.605|110.44|108.84|109.57|111.06|112.9461|114.58|114.67|114.555|111.73|112.72|111.71|111.33|109.8|108.24|107.59|108.53|106.87|106.56|109.51|112|113.21|113.74|121.17|122.57|122.535|122.11|122.05|122.59|123.67|127.4101|129.96|129.61||128.8737|128.86|129.5|128.465|128.365|129.11|128.8451|127.82|126.66|125.605|130.6|130.305|131.43|128.67|129.56|130.9|132.19|129.61|135.815||132.84|132.015|131.61|126.595|123.75|122.66||126.105|125.32|125.86|122.37|123.8101||124.07|123.2862|123.92|124.7659||123.98|123.21|121.945|122.53|124.42|129.52|129.97|131.03|132.77|133.21|131.885|132.97|134.34|136.26|135.36|134.1979|136.62|137.42||138.15|136.07|137.88|133.79|130.93|129.53|129.49|130.32|128.75|130.2|132.4615|132|130.7725|125.99|126.81|123.46|113.72|111.86|114.1825|115.74|114.6|115.05|113.56|112.32|112.73|113.36
00958|21119|/equities/hexcel-corp|R1000VALUE|64.22|64.74|64.91|64.825|63.97|63.215|62.37|61.43|61.4|61.75|60.26|61.03|61.65|61.33|61.33|61.39|61.255|62.15|61.53|61.605|61.805|61.405|62.705|63.86|63.64|62.66|63.655|63.43||63.09|63.4|63.36|62.395|62.37|61.98|60.575|60.05|60.92|61.14|61.65|62.32|62.12|60.04|59.79|60.32|60.27|60.66|60.52|59.6887|58.2|59.43|60.635|60.89|61.29|58.9348|61.935|61.26|59.55|60.1|59.96|59.06|58.05|58.67|58.252|58.68|59.36|57.62|56.82|56.89||57.205|56.57|56.2|56.31|56.44|55.98|54.57|54.38|53.87|53.88||54.1|54.0401|54.335|54.4375|54.35|55.9|56.44|56.55|56.15|55.175|55.695|53.52|51.9351|52.3|51.59|51.52|51.83||50.54|51.21|51.87|53.5|53.42|53.79|53.22|53.13|53.37|53.2|51.25|50.83|50.4|49.985|49.154|48.7075|47.5|47.89|49.77|49.92|49.535|48.68|48.915|45.37|49.41||51.88|51.53|51.96|51.7|50.2|49.94|47|46.66|45.275|46.21|51.23|53.8|54.1|54.52|56.12|57.59|58.195|57.39|56.375|55.42|56.81|56.94|56.5701|56.27|55.6|55.245|55.86|55.35|56.02|56.85|57.84|59.15|58.16|60.6|62.21|62.175|62.34|62.09|62.1|61.81|63.48|64.9|65.41||64|63.88|64.555|64.7917|65.02|64.56|63.65|63.42|63.84|63.88|64.87|65.6|65.57|66.43|65.95|67.01|67.25|67.23|66.42||66.09|66.52|66.66|65.2913|63.46|64.15||63.37|63.86|62.96|61.72|61.36||62.53|61.5|62.675|62.35||62.175|61.51|62.28|62.04|61.35|63.273|63.695|63.17|62.815|63.1|62.01|62.39|62.295|62.23|63.6297|63.26|63|62.82||62.29|61.88|61.57|59.5201|58.27|58.07|58.57|58.65|58.885|59.81|60.89|61.0102|61.795|60.875|61.03|60.905|58.7|58.2|58.65|58.5|60.31|62.22|62.61|62.24|61.26|62.33
00960|41323|/equities/premier-inc|R1000VALUE|27.86|27.9|27.83|27.82|27.79|27.755|27.78|27.76|27.74|27.78|27.78|27.73|27.93|27.79|25.285|26.32|26.34|26.26|26.28|26.54|26.76|26.615|26.43|26.99|25.83|25.53|25.44|25.67||25.875|25.94|25.74|25.08|25.215|25.11|25.35|25.14|23.03|24.42|24.605|24.2|23.98|22.93|22.87|22.46|21.935|21.5|21.54|21.12|21.26|21.285|21.2|21.105|20.97|21.11|21.125|20.94|20.91|20.86|20.86|20.85|20.615|20.8203|21.01|21|21.4|21.5359|21.82|21.87||21.795|21.4|21.61|21.69|21.4814|21.43|21.63|21.695|21.715|21.88||22.05|22.04|21.99|22.2955|22.29|22.3601|22.785|22.69|22.865|22.93|23.03|22.63|22.59|22.57|22.73|22.72|22.63||22.96|22.95|23.04|23.03|22.62|22.62|22.46|22.25|22.8|22.91|23.05|23.03|22.59|21.24|20.375|20.33|20.13|20.105|20.085|19.75|19.63|19.73|19.665|19.34|19.125||19.15|19.245|19.26|19.17|18.69|18.94|18.7|18.745|18.75|19.18|19.305|19.26|19.06|18.885|19.03|18.92|18.9|18.815|18.75|18.38|18.625|18.32|18.145|18.17|17.84|17.87|18.01|18.14|18.13|17.4|17.225|17.29|17.58|17.9|17.8|17.95|17.82|18.16|18.36|18.58|18.64|18.26|18.1401||17.695|17.84|18.01|18.39|18.33|18.635|18.63|18.6|18.75|22.075|22.52|22.7|22.69|22.85|22.39|22.025|21.92|21.64|22.08||21.92|21.355|21.43|21.2|20.64|20.56||20.04|20.84|21.15|21.13|20.95||21.135|20.955|21.63|21.3||21.23|21.34|21.5301|21.16|21.09|21.05|21.54|21.52|21.63|21.56|21.4628|21.625|21.6|21.89|22.04|21.935|22.68|22.725||22.76|22.635|22.99|22.425|22.195|22.1|22.11|22.32|22.35|22.655|23|22.87|22.81|22.82|22.9|22.645|20.43|19.9|20.205|20.14|20.14|20.04|19.8|19.75|19.804|19.695
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|12.48|12.53|12.615|12.775|13.01|12.845|12.91|12.68|12.42|12.71|12.695|12.97|13.005|13.03|13.09|13.19|13.32|13.43|13.45|13.75|14.2|14.26|14.75|14.49|14.4151|14.54|14.62|14.68||14.905|14.74|14.75|14.83|15.28|15.6|15.43|15.71|15.72|15.45|15.6|16.4|16.1822|16.15|16.11|16.21|15.935|15.91|15.97|15.82|15.7|15.62|15.86|16.21|16.01|16.1|16.15|16.14|15.33|15.27|15.31|15.44|15.37|15.37|15.56|15.515|15.46|15.515|15.58|15.65||16.065|16.09|15.92|15.77|15.9|15.935|15.83|16.14|15.825|15.79||15.74|15.85|15.835|15.955|16.02|16.28|16.6|16.65|16.5|16.3|16.63|16.33|16.43|16.855|16.825|16.955|16.48||16.285|16.3817|16.48|16.98|16.945|16.43|16.885|16.81|17.25|17.285|17.2|17.38|17.205|17.1681|17.28|17.27|17.205|17.36|17.39|17.555|17.675|17.895|18.12|18.185|17.9||17.98|17.9|18.065|18.42|18.115|17.93|17.33|17.55|18.215|18.8|18.745|18.665|18.77|18.98|18.77|18.54|18.0601|17.95|17.99|18.02|18.075|18.29|18.59|18.45|18.25|18.31|18.305|18.88|19.56|18.57|18.225|18.36|18.51|18.5691|18.59|18.59|18.825|19.315|19.275|19.12|18.66|18.35|17.985||18.49|18.34|18.38|18.36|18.4002|18.85|19.29|19.17|19.2|19.15|19.42|19.525|19.36|19.45|20.09|19.67|19.41|19.58|19.4||19.225|18.9|19.15|19.145|18.97|18.98||19.46|20.01|20.07|20.46|20.485||20.44|20.2623|20.39|20.38||20.33|20.21|20.36|20.51|20.59|20.68|20.79|20.955|21.19|21.225|21.6926|21.89|21.875|22.22|22.12|22.51|22.33|22.42||22.625|22.56|22.45|22.3|22.025|21.76|21.665|21.6|21.505|21.71|21.495|21.43|21.34|21.39|21.935|22.32|22.1|21.995|22.19|22.03|21.87|22|22.2795|22.26|22.24|22.33
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|10.77|10.85|10.81|10.89|11.085|11.05|11.065|11.32|11.47|11.58|11.53|11.6601|11.69|11.82|12.05|12.24|12.07|11.86|12.34|12.36|12.4932|12.43|12.44|12.475|12.53|12.4|12.27|12.13||12.235|12.23|12.33|12.44|12.48|12.23|12.19|12.285|12.23|12.23|12.28|12.23|12.19|12.295|12.245|12.19|12.16|12.1|12.135|12.135|11.94|12.02|12.16|12.2|12.05|12.05|12.2|12.17|12.02|11.98|11.85|11.84|11.7|11.67|11.645|11.62|11.67|11.67|11.61|11.58||11.66|11.434|11.245|11.135|11.31|11.27|11.23|11.25|10.98|11.17||11.105|11.1|11.265|11.26|11.305|11.36|11.22|11.22|11.26|11.16|11.15|11.05|10.995|11.09|11.14|11.13|11.13||11.05|10.96|11.08|11.55|11.51|11.61|11.54|11.4548|11.51|11.44|11.225|11.26|11.15|11.15|11.17|11.19|11.13|10.8406|10.93|10.625|10.26|10.2746|10.265|10.09|9.8||10.07|9.998|10.03|9.825|9.245|9.3207|9.13|9.74|9.63|10.275|11.15|11.3|11.32|11.07|11.26|11.59|11.58|11.625|11.69|11.57|11.76|11.714|11.68|11.62|11.48|11.36|11.32|11.37|11.435|11.57|11.695|11.635|11.6|11.87|12.03|12.01|11.935|11.875|11.84|11.83|11.8645|11.865|11.91||11.995|11.89|11.685|11.78|11.75|11.74|11.65|11.465|11.27|11.2|11.485|11.43|11.29|11.34|11.26|11.2012|11.26|11.23|11.33||11.26|11.18|11.08|10.79|10.48|10.68||10.84|10.96|11.055|10.87|10.78||10.67|10.72|10.88|10.925||10.89|10.825|10.67|10.66|10.7|11.05|11.08|11.095|11.125|11.08|11.07|11.145|11.13|11.1|11.12|11.13|11.165|11.22||11.15|11|10.9807|10.82|10.68|10.59|10.5405|10.62|10.7|10.735|10.71|10.68|10.78|10.67|10.545|10.405|10.4|10.39|10.47|10.58|10.7|10.49|10.47|10.46|10.53|10.444
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|155|158.025|158.22|157.8|158.09|161.86|161.16|162.87|163.82|158.195|144.39|149.47|149.91|148.86|148.54|149.88|147.3301|149.06|151.285|150.95|151.73|148.92|149.07|148.79|148.21|147.66|146.425|145.28||147.76|147.595|147.21|147.81|148.27|144.8|143.66|143.09|146.17|146.48|146.67|150.02|150.4201|145.9|145.251|144.245|142.13|139.23|140.74|141.06|139.68|144.1175|147.13|147.27|146.15|145.37|145.46|143.88|141.61|142.38|142.5|141.49|140.06|140.59|140.605|140.25|141.14|139.88|139.12|138.25||139.475|134.31|134.41|133.78|133.71|136.78|133.75|128.01|123.84|123.28||124.45|124.61|123.565|122.965|125.27|126.09|125.225|124.47|121.5|120.19|122.3775|118.905|118.35|119.99|121.47|122.93|122.614||120.05|120.6401|121.215|123.98|123.07|123.685|123.01|124.01|123.049|121.455|117.45|115.85|114.045|112.27|112.38|113.37|111.0191|108.19|109.545|109.62|109.53|107.73|107.15|104.15|102.16||104.14|102.01|102.61|102.2|98.745|100.92|96.14|96.14|92.23|94.46|97.46|103.9564|102.45|102.62|103.41|98|124.34|125.96|128.27|126.76|129.31|128.8|127.47|126.9|125.87|124.355|126.97|125.095|125.64|126.76|128.98|130.68|131.64|133.775|134.99|137.61|139.47|138.85|140.725|140.745|141.56|143.3|143.26||141.775|140.26|140.76|142.33|142.57|142.4|141.995|140.65|138.67|138.91|141.29|141.32|140.17|140.88|140.44|141.36|140.75|139.54|137.46||136.53|135.2|134.47|132.46|130.25|122.6||119.87|119.51|118.12|116.12|116.23||116.595|115.37|117.66|118.36||117.22|116.92|116.355|115.63|116.215|119.36|122.85|122.54|122.47|121.615|120.55|122.85|122.51|122.02|122.23|120.99|118.1765|118.94||119.55|119.525|119.745|117.19|116.03|114.56|114.41|115.08|114.47|115.335|117.64|118.51|122.97|124.13|123.79|121.13|115.41|115.615|115.29|115.29|118.66|120.77|120.97|120.2301|119.26|118.66
00969|13943|/equities/lazard-ltd|R1000VALUE|48.87|49.0001|49.46|50.16|51.31|51.31|50.8|51.19|52.82|53.58|53.32|54.63|55.75|55.83|56.33|56.04|54.075|53.75|53.58|55.57|55.87|54.95|55.11|55.74|55.48|54.9778|53.95|54.59||56.83|57.355|57|56.495|56.14|53.16|52.86|52.26|53.47|53.24|53.77|54.25|54.11|51.945|51.36|51.22|51.21|51.335|50.86|50.155|49.2|51.72|52.38|52.8|52.6|54|53.86|54.125|52.4702|52.74|53.9364|52.1501|51.325|51.92|51.5|51.69|50.05|50.33|49.21|49.32||50.13|48.49|47.4|47.73|47.5803|46.24|45.92|46.135|43.12|43.42||42.88|42.94|43.7309|42.86|42.93|42.85|42.63|43.56|43.815|42.58|43.11|42.575|42.395|42.5|43.83|44.1|42.9||41.6|42.6921|42.43|44.62|45.19|45.42|45.76|45.76|45.64|45|42.21|41.35|40.025|39.7119|40.29|40.115|38.52|37.37|38.255|38.47|38.27|37.77|37.57|35.1772|33.45||34.645|34.37|35.73|34.9|32.84|33.35|32.04|32.89|31.97|33.62|38.4|42.23|42.5|42.1426|42.96|44.39|46.09|46.36|46.75|44.82|45.72|45.69|44.63|44.43|44.22|44.1|44.655|44.76|43.71|46.8|45.22|46.09|44.055|48.43|48.39|48.52|48.71|48.07|47.58|49.13|51.72|53.61|54.505||53.95|53.18|51.51|51.27|52.05|53.12|53.749|52.17|51.92|51.9|54.14|54.3675|52|52.14|51.66|52.87|52.92|52.38|51.83||49.51|49.57|47.88|45.51|45.4|47.05||49.27|49.13|49.36|48.515|50.57||51.42|50.72|51.36|51.4701||51.7|51.14|49.59|50.245|50.65|51.92|52.75|52.4|53.27|53.29|52.505|54.625|55.33|55.76|55.98|56.36|56.94|57.57||57.42|57.77|57.54|57.05|55.47|54.3|54.4|54.78|54.84|54.94|54.59|55.92|57.88|57.73|58.44|55.55|52.08|51.4727|52.81|50.33|50.63|50.92|50.79|50.69|50.55|50.99
00970|6403|/equities/jet-blue|R1000VALUE|4.54|4.67|4.66|4.79|4.68|4.63|4.67|4.87|4.995|4.92|4.87|5.04|5.01|4.93|4.93|5.06|5.03|4.855|4.85|5.04|5.09|5.06|5.08|5.04|4.955|5.06|5.375|5.19||5.19|5.16|5.26|5.25|5.2|5.15|4.9|5.07|5.15|5.16|5.125|4.95|4.76|4.3|4.22|4.285|4.3|4.28|4.18|4.29|4.16|4.4|4.38|4.36|4.31|4.3|4.35|4.4735|4.3|4.34|4.4|4.525|4.345|4.29|4.3|4.36|4.36|4.18|4.29|4.25||4.45|4.3|4.16|4.16|4.205|4.11|4.16|4.2201|3.84|4.01||4.085|4.19|4.53|4.45|4.71|4.79|4.91|4.96|4.95|4.82|4.93|5.1033|4.835|4.9303|5|5.17|5.03||4.745|4.74|4.83|4.91|4.88|4.86|4.65|4.925|4.77|4.81|4.76|4.47|4.35|4.39|4.65|4.46|4.33|3.88|3.855|3.9|3.82|3.76|3.84|3.59|3.45||3.4|3.34|3.52|3.6149|3.54|3.65|3.47|3.505|3.61|3.62|4.15|4.65|4.44|4.725|5.08|5.25|5.33|5.55|5.5|5.235|5.45|5.53|5.46|5.55|5.48|5.33|5.41|5.635|5.46|5.74|6.055|6.1|5.83|6.41|6.33|6.4|6.48|6.38|6.8|6.965|7.015|7.23|6.86||6.625|6.38|6.22|6.28|6.34|6.48|6.295|6.11|6.02|6.02|6.375|5.965|5.74|5.75|7.96|7.84|7.7|7.66|7.695||7.425|7.4|7.555|7.59|7.26|7.66||7.18|7.33|7.54|7.22|7.415||7.85|7.6739|7.69|7.66||7.57|7.412|7.18|7.045|6.8743|6.98|6.99|7.03|7.22|6.85|6.67|6.53|6.4525|6.39|6.27|6.02|5.95|5.95||5.88|5.78|6.115|6.035|5.975|5.82|5.87|6.36|6.94|6.99|6.55|6.25|6.27|6.03|6.03|6|5.705|5.58|5.71|5.53|5.63|6.02|7.21|6.97|6.86|7.105
00971|20819|/equities/fti-consulting-inc|R1000VALUE|159.56|159.88|159.7|159.54|159.48|159.1192|159.76|159.95|160.34|159.8|159.26|158.32|155.86|158.14|161.18|162.85|162.96|161.95|162.65|164.25|160.7|161.61|165.67|160.18|167.36|167.09|167|167.66||167|167.51|165.135|165.935|166.64|167.8616|167.17|168.44|167.245|165.42|165.2|167.215|165.35|156.51|167.27|167.11|167.2|167.47|165.9554|164.59|163.115|165.94|170.45|169.35|170.215|171.63|166|164.22|162.89|162.46|164.21|165.01|164.495|163.61|163.64|163.19|164.55|165|165.32|164||162.82|162.105|160.925|159.54|159.7071|159.75|161.13|160.65|158.43|158.36||161.12|161.2|161.06|160.72|159.04|158.27|159.43|157.13|163.03|161.19|162.29|160.03|161.71|162.36|161.7|161.46|166.155||164.405|164.76|164.52|166.38|166.48|164.82|161.26|161.03|162.81|161.38|164.7|165.52|164.83|164.71|165.5|165.31|163.17|163.16|161.85|160.87|160.165|160.565|166.47|164.67|163.88||163.03|163.01|164.89|164.26|160.43|158.62|151.75|151.85|153.41|157.4622|159.09|157.52|162.69|161.07|161.39|161.84|160.93|160.15|159.95|158.88|161.11|163.38|162.44|162.66|161.35|158.92|160|162.475|166.36|167.82|167.675|167.395|164.035|164.48|162.53|162.72|162.59|164.03|161.79|161.24|161.57|187.62|186.82||187.21|190.23|191.21|191.99|193.655|193|193.24|193.47|192.76|189.79|194.82|196.13|193.845|195.3|191.975|190|190|192|190.535||190.31|192.33|190.9|194.68|191.06|192.145||191.23|189.66|189.33|190|189.52||190.785|189.35|191.3|191.35||191.47|191.29|193.26|192|192.1901|195.49|198.33|197.33|196.4|198.91|197.91|196.9|197.13|199.65|204.605|199.07|201.277|202.52||203.14|202.58|201.59|198.81|197.87|196.13|194.15|194.6|193.11|195.373|199.73|201.37|203.68|203.7|200.3939|197.64|198.5|197.62|196.58|194.96|199.71|198.025|195.03|197.15|196.52|228.05
00972|39265|/equities/highwoods-properties|R1000VALUE|30.89|31.54|31.73|32.075|32.34|31.7|31.78|31.315|31.01|31.03|30.84|31.31|31.64|31.38|31.49|31.76|31.69|31.84|32|32.11|31.79|31.57|31.49|31.06|31.385|31.115|30.89|30.79||31.1|30.65|30.045|29.74|29.71|29.325|28.93|29.24|29|28.63|29.03|29.18|28.87|28.41|28.21|28.43|28.58|28.375|27.99|28.32|28.41|28.6|28.89|29.8|29.685|29.9|30.23|30.68|30.39|30.35|30.1|30.042|30.96|31.1|31.42|31.02|31.05|30.685|30.66|30.715||30.82|30.66|30.89|30.57|30.92|30.94|30.3|31.07|30.93|31.24||31.44|31.25|31.45|31.19|31.29|31.33|31.06|30.88|30.565|30|29.8|29.89|29.22|29.331|29.6|29.37|28.685||28.42|28.595|29.04|29.86|29.99|30.43|29.77|29.85|29.885|30.31|29.47|28.86|28.88|28.66|28.98|28.79|28.095|26.91|27.5501|27.98|27.81|27.87|27.92|27.395|26.61||27.31|27.135|26.9|26.565|25.32|25.3|24.185|25.02|25.535|26.25|27.85|29.27|29.14|29.07|28.975|28.95|29.12|28.94|28.85|28.27|28.71|28.53|28.46|28.52|27.75|27.63|28.44|28.41|29.001|28.38|28.155|27.8214|28.07|28.94|28.69|28.63|28.71|28.88|28.96|29.04|28.98|28.505|28.51||29.18|28.41|27.4|28.545|28.75|28.88|28.81|28.44|28.75|28.92|29.38|28.945|28.325|29.17|29.27|29.27|29.16|29.86|30.18||29.79|29.49|29.46|28.975|28.145|28.15||28.69|28.985|29.9|30.45|30.31||30.22|29.73|30.2|30.22||30.13|29.78|29.32|29.3|29.44|31.03|30.926|30.4|30.5121|30.52|30.6|31.66|31.5|31.255|31.06|31.11|31.5775|32.32||32.41|31.99|32.11|31.83|31.59|30.91|31.115|30.9814|31.54|31.785|32.01|32.25|33.18|33.69|33.31|33.2|32.81|32.43|32.55|33.53|34.18|34.28|34.72|34.7|35.37|35.61
00973|17009|/equities/quidel-corp|R1000VALUE|27.4501|26.7785|27.65|29.23|29.7|31.125|29.13|28.49|27.65|26.68|25.9541|26.11|27.44|28.37|28.68|28.82|28.41|28.91|28.24|28.55|27.62|27.445|28.1|27.675|28|26.81|27.48|27.4401||27.91|27.27|27.535|27.4089|26.8|25.92|25.43|25.91|25.87|25.67|25.6859|25.53|25.09|23.7224|23.2|23.7|23.105|23.275|23.5|22.62|22.05|22.89|24.215|25.15|26.08|26.01|26.2|25.86|25.32|25.2521|25.44|26.49|27.2769|27.79|28.36|30.1|31.21|30.13|29.22|28.83||29.67|29.615|28.43|28.57|28.1064|27.915|27.4|27.58|26.91|27.6427||27.84|28.02|28.765|28.555|29.75|30.467|30.26|29.89|29.0577|29.76|30.22|29.26|29.43|30.155|30.345|30.76|30.21||29.3|29.2156|29.47|32.02|32.23|32.33|32.09|33.53|35.37|37.3|35.445|28.5401|25.65|25.8406|27.59|28.06|27.49|27.35|28.03|27.97|27.345|25.66|25.4|24.38|23.77||24.44|24.85|26.34|26.68|25.89|25.17|25.13|26|26.34|26.84|32.43|33.65|33.47|33.85|34.45|34.58|34.26|35.175|35.94|34.66|34.49|33.59|34.75|35.6|35.82|35.28|36.305|36.55|38.65|38.49|39.32|38.765|38.18|39.04|39|39.672|40.55|41.02|40.38|39.9|40.4|40.8484|40.24||38.77|41.03|39.56|40.85|41.7517|41.51|41.67|43.17|42.14|42|42.14|42.89|42.87|44.78|43.825|43.83|43.01|43.505|42.14||41.43|39.18|40.26|40.1|42.78|44.74||45.2|46.69|46.87|44.274|44.68||44.28|42.8|43.625|42.93||43.78|44.09|42.685|41.64|42.27|43|41.45|40.69|40.71|39.175|38.32|38.35|37.66|37.31|39.3|39.57|39.735|40.315||40.84|40.36|40.51|37.49|37.47|36.3|37.2|35.6|35.66|38.36|39.32|41.12|42.27|41.505|38.71|39.23|38.19|38.97|38.445|38.02|38.18|38.11|38.51|38.29|38.675|38.5
00975|16329|/equities/icu-medical|R1000VALUE|116.15|117.41|117.53|120.86|120.91|118.81|117.8|115.8|115.55|117.17|114.7|126.41|129.78|129.53|129.355|128|128.145|128.7|129.59|130.36|132.235|130.58|128.975|127.905|126.1|121.61|122.31|124.23||125.13|125.24|123.51|124.2855|124.92|121.83|120.9501|121.6743|122.3656|120.41|115.07|111.42|110.505|107.5|107|109|125.58|125.07|128.495|127.63|124|125.72|124.393|126.63|127.15|127.5327|127.6|126.76|122.09|121.38|122.36|124.34|124.34|126.225|130.44|132.05|134.14|132.27|129.76|129.265||133.82|133.38|129.86|129.7|129.02|128.5|129.12|127.705|125.1|126.85||125.78|129.8|131.425|129.4|131.36|133.74|135.75|133.47|131.62|130.725|128.46|129.01|129.54|131.01|129.72|127.91|129.35||128.54|129.055|129.53|134.755|135.86|139.55|134.715|135.49|140.99|143.13|134.53|135.12|131.73|132.895|135.85|137.46|134.41|132.39|133.58|134.43|134.79|133.245|132.1|126|133.99||137.49|136.61|137.72|138.63|135.545|134.685|131.2|132.74|130.11|135.1|132.26|135.22|135.52|135.42|138.46|143.92|147.74|147.99|147.9339|142.83|147.53|146.23|147.17|141.22|136.495|137.6241|139.86|128.52|126.95|139.375|140.09|138.55|135.77|141.05|138.33|149.2|152.49|148.56|156.55|155.895|162.18|161.545|159.69||158.185|155.625|155.25|155.63|156.25|155.6|157.485|160.16|157.11|155|163.19|164.43|166.725|167.13|170.985|164.98|162.335|163.675|164.1||160.725|162.48|161.326|157.58|151.92|153.47||157.2|160.44|160.83|155.905|154.77||154.31|151.05|152.265|155.63||153.45|152.3|152.25|151.64|153.09|155.785|158.81|160.13|162.815|161.685|157.9962|156.78|155.04|154.245|155.76|156.08|160.77|160.28||156.16|156.95|167.64|167.14|167.24|164.25|167.13|167.265|166.66|162.145|174.45|176.65|176.39|176.44|177.63|175.56|170.78|170.99|170.03|170.65|172.32|171.575|173.02|173.93|175.23|175
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|10.61|10.73|10.8|10.9|11.005|10.995|10.9|10.95|11.33|11.28|11.26|11.505|11.58|11.63|11.92|12.07|11.87|11.835|11.84|11.88|11.825|11.65|11.38|11.7609|11.93|11.79|11.57|11.43||11.67|11.64|11.65|11.61|11.6|11.23|11.01|11.04|11.03|10.885|10.89|10.835|10.6636|10.295|10.08|10.13|10.23|10.25|10.265|10.18|9.95|10.605|10.72|10.91|11.11|11.085|11.08|11.24|10.7|10.69|10.65|10.7|10.815|10.95|11.02|11.07|10.92|10.725|10.63|10.495||10.775|10.57|10.12|10.14|10.465|10.255|10.19|10.35|9.925|10.11||10.18|10.115|10.06|9.86|10.34|10.515|10.3725|10.195|10.155|9.935|9.985|10.055|10|10.2|10.3246|10.38|10.165||9.98|10.12|10.21|10.56|10.61|10.66|10.76|10.975|11.08|10.88|10.35|10.06|9.89|9.895|10.05|10.14|9.98|9.57|9.855|9.875|9.815|9.77|9.835|9.67|9.505||9.58|9.47|9.53|9.375|9.17|8.91|8.27|8.81|8.615|8.73|9.6|10.63|10.52|10.46|10.84|11.05|11.17|11.2|11.315|10.885|11.55|11.54|11.51|11.42|10.99|10.87|11.39|11.535|12.05|11.8|11.835|11.64|11.505|11.955|12.24|12.27|12.23|12.305|12.52|12.515|12.66|12.88|12.845||12.69|12.56|12.6|12.73|12.84|13.02|13.12|13|12.9501|12.8|13.46|13.38|13.3|13.54|13.385|13.41|13.6|13.6|13.62||13.58|13.565|13.78|13.64|13.59|13.22||13.3|13.605|13.88|13.69|13.7||14.02|14.6|14.83|14.91||14.85|14.73|14.38|14.43|14.34|15.24|15.22|15.185|15.35|15.37|15.51|15.67|15.535|15.72|15.42|15.715|15.235|15.52||15.45|15.33|15.2|14.64|14.2|14.11|14.025|14.27|14.385|14.68|14.99|14.73|14.5|14.3751|14.5388|14.8|13.97|13.82|13.83|13.755|13.73|13.79|13.94|13.834|13.625|13.59
00977|9254|/equities/carters-inc|R1000VALUE|29.16|28.98|28.94|29.65|29.467|28.58|28.17|27.66|28.13|28.15|28.09|28.95|29.43|29.53|30.91|31.27|31.17|30.7048|29.73|29.5|28.975|28.07|28.38|28.265|28.17|27.9|28.05|28.09||28.185|27.8|27.08|26.1988|26.2106|25.475|24.71|25.295|25.37|25.54|25.98|25.25|24.86|23.98|23.93|25|25.11|24.94|24.6|23.68|23.3805|24.095|24.386|25.285|25.66|23.495|32.58|33.365|31.63|30.79|30.25|30.03|29.67|30.56|31.62|32.13|32.62|31.775|30.675|30.9028||31.29|31.105|29.75|29.73|29.61|30.1|29.96|30.36|29.36|29.92||29.82|30.65|30.77|30.8576|31.26|32.1|32.155|31.72|31.46|30.96|31.1057|29.62|29.75|31.15|31.6|32.26|31.41||31.07|31.82|31.46|36.5|35.84|36.09|34.95|34.91|35.17|35.49|34.015|33.1|32.42|32.45|33.625|33.32|32.725|32.04|32.59|32.4|33.55|37.1|36.89|35.875|34.905||35.67|35.16|35.4875|35.45|35.92|35.31|32.12|32.5365|34.76|34.4|35.16|40.6|40.33|39.95|40.12|40.67|40.96|41.05|41.145|40.24|39.93|40.08|39.9|38.84|39.25|39.48|40|40.6|40.9812|40.53|39.885|40.35|40.82|41.2723|40.76|41.59|41.94|42.5501|52.06|51.37|51.69|51.36|50.61||50.88|51.01|51.22|51.69|49.65|49.675|50.22|50.11|51.09|50.27|53.5|53.22|53.05|53.72|52.42|54.01|54.07|53.76|53.83||53.04|52.935|53.09|52.73|50.82|50.32||50.25|51.71|54.97|53.255|53.72||53.065|52.78|54.36|55.27||54.185|53.65|54.19|54.5849|54.93|56.165|55.2896|54.47|53.99|53.79|54.06|53.16|54.45|55.295|55.97|55.8|54.57|54.33||54.86|54.25|53.705|52.93|50.75|50.55|51.21|51.77|52.38|52.92|52.875|52.09|50.61|50.27|52.12|51.98|53.33|53.44|53.395|53.53|55.3|55.43|56.27|56.87|65.56|65.445
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|123.425|124.41|123.4|127.5|125.775|126.52|123.06|122.7808|122.68|125.45|122.62|125.6445|125.495|120.65|118.32|120|117.33|116.25|115.91|115.46|113.11|109.88|115.79|115.2|115.29|111.0001|111.59|111.05||113.61|115.25|115.74|115.99|115.605|114.485|111.81|110.9|112.5|110.97|110.1|107.39|108.1|104.55|104.07|99.78|98.67|92.02|103.995|101.43|99.3246|100.465|103.285|103.57|101.47|99.645|100.13|101.64|103.69|103.72|102.7456|101.645|100.4697|102.13|102.14|104|104.92|102.33|106.92|106.08||109.93|107.84|104.05|104.05|105.0801|106.86|105.52|105.8901|103.85|102.72||103.105|102.82|101.715|100.75|101.6|102.18|103.42|101.775|100.57|99.84|100.14|96.39|96.73|96.97|99.465|100.32|100.995||99|102.06|104.02|105.14|104.07|105.665|106.305|106.82|105.41|105|98.51|96.69|91.32|96.7|97.25|97.42|95.1|91.79|91.48|92.2|91.21|89.64|87.94|85.67|83.4335||85.04|83.04|86.86|86|82.02|81.67|76.7|75.83|78.5|82.155|88.42|98.03|98.015|96.01|99.02|101.9834|102.675|101.74|101.475|97.2711|99.19|100.215|98.93|98.78|99|97.6193|97.74|98.83|104.04|103.5|102.33|102.5814|101.22|100.945|101.23|102.35|107.14|107.29|107.65|108.198|110.28|111.0463|109.1188||106.99|104.02|100.77|103.44|102.805|104.685|101.428|102.27|98.24|95.25|99.03|98.225|97.66|97.4301|98.98|100.18|98.19|98.61|99.24||100|100.78|101.82|99.865|98.8|99.6575||101.35|103.16|101.74|98.29|98.87||99.015|99.02|101.13|101.635||101.42|100.89|99.07|99.22|99.2|103.12|105.28|105.05|104.74|105.88|104.12|103.72|103.84|103.67|103.11|105.1|104.44|104.37||104.0636|107|104.87|102.03|100.38|98.56|100.39|100.36|99.7|100.96|100.38|104.04|102.2|102.33|103.105|102.28|100|109|109.55|109.21|112.61|120.74|122.1|121.36|119.61|116.34
00980|39303|/equities/timken-co|R1000VALUE|73.96|75.53|75.18|76.09|76.02|74.99|74.58|74.11|74.8763|74.43|74.11|75.525|76.71|76.23|77.4|77.515|76.525|76.78|76.79|77.3|76.645|75.765|75.495|76.335|77.2|74.7|74.78|75.58||76.92|77.875|78.18|78.79|78.8|75.635|74.99|75.76|76.01|75.71|75.79|76.09|76.87|74.565|73.55|73.41|73.16|73.02|73.155|73.19|72.41|73.79|71.73|80.22|81.22|79.875|79.91|80.42|78.2|78.5|78.34|76.7|75.205|76.3|76.66|77.24|77.455|76.72|75.64|75.21||76.28|74.975|72.46|72.16|72.35|73.55|72.96|71.79|69.255|70.065||70.42|70.12|70.92|70.41|71.29|72.08|72.11|71.84|71.34|70.1584|70.55|68.59|67.14|68.19|69.16|69.46|68.855||67.4893|68.368|69.505|72.13|72.22|72.42|72.08|72.04|72.7325|71.55|68.16|67.255|65.845|65.49|65.54|65.52|64.01|62.11|64.83|64.575|64.21|62.27|62.43|60.85|59.22||60.72|60.32|61.555|60.73|59.43|58.685|56.2|56.52|57.165|58.26|62.76|67.06|66.76|70.18|71.08|73.15|75.085|75.385|75.24|73.02|74.33|74.6|74.085|74.33|73.55|71.98|73.4|73.704|74.15|75.535|74.91|74.31|73.5|77.28|78.83|79.16|79.87|78.82|80.05|80.91|82.43|81.74|82.26||82.645|81.9325|80.81|80.71|81.25|80.14|80.99|77|78.15|76.495|80.2|77.56|76.46|76.16|75.915|76.215|76.09|75.935|77.45||76.58|76.02|75.83|74.795|72.09|71.63||72.29|73.01|72.16|69.345|69.7746||70.65|70.0001|71.08|71.325||71.155|70.97|70.2|70.37|71.7|74.5|74.82|75.08|75.655|76.75|76.915|77.36|75.63|76.03|76.4|77.19|77.13|76.82||76.6|76.36|76.69|74.47|74.0055|73.33|73.15|74.605|74.22|74.07|74.48|74.61|76.33|76|76.99|74.98|72.345|82.9|83.03|83|83.66|84.15|85.345|84.27|83.425|83.9
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|179.015|183.73|183.2|183.48|181.2596|180.13|180.705|179.05|177.6325|175.8201|174.09|174.255|174.67|173.97|174.2|174.11|174.55|173.69|176.26|179.81|177.21|177.08|177.48|176.095|176.87|178|174.85|172.865||172.98|172.72|172|172.21|172.95|174.76|172.45|173.08|169.34|165.5|169.32|170.21|169.08|168.6501|168.88|168.325|168.82|169.6301|170.62|169.45|165.17|167.85|164.855|166.07|164.2301|163.78|163.175|164.78|164.54|164.445|164.27|162.69|163.19|163.33|163.36|162.66|162.875|162.43|160.97|161.56||162.34|160.7|166.495|167.5|167.09|165.95|165.21|168.56|168.07|167.56||166.075|165.61|168.59|168.94|168.5|169.025|170.33|168.9|173.19|171.3945|172.8726|173.35|173.73|173.455|171.685|170.575|167.65||165.93|163.475|166.19|168.62|167.6|166.07|164.14|162.73|166.07|163.74|165.965|165.87|165.49|166.84|166.8317|165.965|161.28|162.83|161.84|162.35|159.58|161|161.73|159.375|155.93||160.42|160.12|159.19|157.017|152.78|152.5|147.76|150.73|148.265|156.445|172.34|173.32|172.73|172.18|171|172.85|172.435|170.62|170.2|169.08|169.8|168.685|169.33|167.2701|164.892|164.43|162.255|162.59|162.24|165.6|167.66|166.84|169.59|169.345|166.155|160.29|159.81|160.04|156.41|156.52|157.04|157.92|160.11||162.245|160.21|159.13|160.613|161.36|163.75|161.205|155.41|151.97|150.42|152.6|155.05|156.015|155.46|154.43|152.66|153.07|155.13|156.8||156.23|155.64|154.67|148.98|145.5186|145.17||151.62|150.48|151.07|152.13|152.04||153.82|151.52|153.64|153.58||153.875|152.6597|152.69|150.82|149.97|151.615|154.22|153.7384|154.96|154.84|153.6|158.51|160.45|162.99|162.17|161.89|161.97|164.49||162.98|161.16|161.26|162.01|160.88|161.865|161.92|163.1577|161.87|160.318|161.38|161.48|160.75|155.66|154.64|155.48|146.48|146.48|147.05|146.29|149.19|147.86|147.94|147.66|150.15|149.38
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|126.045|122.9401|122.67|126.4|128.5625|126.5|126.23|126.35|129.06|132.265|133.4|131.83|131.1|131.33|134.55|135.385|135.58|132.485|130.505|130.63|128.75|126.36|126.935|131.77|132.01|128.02|125.01|124.63||125.91|127.2|129.89|130.2|129|130|132.09|134.49|134.73|132.23|129.26|131.55|132.8|132.85|133.2375|134.26|136.0901|137.97|137.65|136.31|130.26|136.05|136.54|136.97|133.8|132.12|129.56|131.23|133.69|132.16|131.675|127.675|123.41|122.94|125.85|125.69|125.96|127.315|124.51|127.33||128.15|128.045|128.99|129.6|132.03|130.37|129.56|125.33|122.465|119.1||115.91|115.64|116.44|112.6949|111.34|112|111.84|115.755|114.16|112.48|107|105.5|110.2|110.31|110.91|113.01|110.165||103.9908|114.19|113.14|116.59|117.04|113.96|110.46|112.16|113.33|110.395|105.63|108.8|109.84|108.66|109.7|107.115|104.73|102.58|103.17|105.68|104.65|105.33|110.41|106.88|100.96||109.83|109.01|114.37|112.64|108.685|105.59|100.94|102.825|104.6|111.73|112|113.82|113.59|110.16|110.16|107.755|105.87|105.7|107.0001|102.19|104.92|103.01|99.02|100.12|99.3|99.855|99.28|97.04|98.51|97.4|103.94|101.84|100.71|102.9|99.66|97.97|99.42|96.2|94.875|95.01|102.08|105.57|106.89||106.03|102.43|102.05|102.58|101.6|101.95|105.76|105.48|105.07|107.22|110.73|112.86|111.885|112.03|110.25|112.07|109.81|110.396|108.08||104.2925|100.9|96.52|98.36|100.93|102.62||102.38|103.175|105.37|106.17|107.8576||109.348|110.39|116.66|118.205||116.41|116.22|116.35|113.65|114|113.73|112.09|110.98|110.51|112.35|106.9|97.5|100.38|99.16|97.1|94.15|97.8|98.86||100.418|98.57|95.46|92|87.65|86.88|88.22|89.86|91.57|91.17|91.155|91.62|97.525|98.03|95.77|94.235|94.08|93.01|91.96|90.71|89.58|88.595|89.59|90.32|89.18|90.145
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|11|11.07|11.23|11.14|11.13|10.9225|11|10.975|11.0211|11.12|11.09|11.31|11.39|11.5|11.78|12.04|12.065|12.06|12.08|12.01|12.03|11.8|11.74|11.8412|12.22|12.265|12.225|12.075||12.865|12.515|12.2|12.16|12.12|11.72|11.5701|11.49|11.39|11.33|11.195|11.265|11.33|11.23|10.77|10.595|10.995|11|10.87|10.75|10.64|10.66|10.77|10.57|10.655|10.74|10.69|10.7999|10.82|10.75|10.5363|10.6|10.4761|10.45|10.53|10.49|10.55|10.65|10.68|10.72||10.865|10.775|10.515|10.525|10.49|10.375|10.395|10.74|10.365|10.3||10.2|10.235|10.31|10.46|10.6|10.54|10.405|10.41|10.41|10.22|10.15|10.66|10.57|10.63|10.7|10.725|10.62||10.475|10.455|10.5335|10.63|10.54|10.48|10.14|10.32|10.6784|10.52|10.3|10.315|10.31|10.2606|10.17|10.14|10.19|10.08|10.16|10.03|10.03|10.26|10.23|10.255|10.14||10.28|10.265|9.94|9.73|9.27|9.164|9.06|9.225|9.29|9.715|10.38|10.83|10.79|10.81|10.97|10.93|10.78|10.775|10.95|10.875|10.95|10.81|10.98|11.14|10.82|10.7901|10.72|10.9301|11.05|10.895|10.25|10.27|10.46|10.76|10.64|10.37|10.64|10.6|10.13|10.67|10.7803|10.47|10.08||10.12|10.23|9.88|9.8|9.335|9.24|9.285|9.365|9.16|8.93|9.01|8.82|8.75|8.8|8.84|8.83|9.025|9.16|9.145||9.05|8.65|8.49|8.14|8.14|8.16||8.7|9|9.17|9.21|9.39||9.39|9.7|9.85|9.69||9.83|9.7101|9.59|9.59|9.62|10.1|10|9.92|10.03|10.2|10.31|10.505|10.305|10.16|10.12|10.05|10.195|10.365||10.46|10.36|10.69|10.49|10.358|10.355|10.35|10.3|9.845|9.6|9.7|9.9|9.4|10.4|10.31|10.38|10.18|10.15|10.1|9.98|9.85|9.93|9.96|9.7|9.63|9.645
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|51.14|51.87|52.06|52.905|53.7646|52.95|52.49|51.9801|52.46|52.08|51.66|51.73|51.695|51.565|52.44|53.2|52.73|51.56|51.9637|53.35|53.74|53.69|54.87|55.12|56.345|54.51|54.35|54.44||56|55.455|55.22|55.14|56.11|54.94|54.1|54.77|55.88|55.51|56.58|57.535|57.105|55.85|55.77|56.29|53.825|52.54|52.5025|52.4375|51.54|53.07|54.27|55.95|58.02|58.66|58.73|58.73|55.58|55.44|55.57|55.16|54.11|54.25|55.62|56.61|56.535|55.55|54.91|54.76||56.04|54.965|52.89|52.24|52.535|52.24|51.775|51.895|50.73|51.55||51.12|51.5|52|51.495|53.88|53.95|54.59|55.83|55.36|55.575|55.63|54.55|54.61|57.115|57.28|56.86|57.96||56.65|58.44|60.01|63.715|63.34|64.765|63.1|64.88|66.17|63.83|61.76|56.5|61.195|62.105|63.995|63.59|62.77|61.16|62.365|62.1|61.135|61.4|61.885|58.74|57.66||58.66|58.54|59.82|60.835|60.04|59.83|58.09|57.93|58.4247|61.945|66.08|70.35|70.48|70.125|70.5|69.99|69.54|69.01|69.91|68.74|69.95|69.85|70.4125|71.68|69.85|70.271|70.36|73.05|74.105|73.89|73.625|73.225|73.12|74.76|76.97|77.08|78.56|78.5|78.13|78.82|78.67|78.49|76.925||77.515|77.095|75.17|75.6|74.72|76.85|75.94|82.22|81.57|81.95|84.15|85.24|85.03|85.091|84.51|83.96|85.1|85.545|85.57||85.38|84.48|84.91|83.51|82.52|83.2||83.255|83.77|83.77|83.23|83.5||83.63|82.14|84.02|84.0201||84.39|84.315|84.93|85.16|86.02|88.19|89.39|89.27|90.83|90.845|91.87|94.84|94.8|94.445|93.495|92.76|90.35|91.13||91.35|91.05|90.53|90.245|88.35|88.775|89.5059|85.44|87.08|93.24|93.36|93.56|93.17|90.86|89.67|88.25|90.97|90.97|89.68|89.46|89.62|89.1|90.12|88.93|88.78|88.6
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|18.41|18.76|18.83|18.725|19.04|18.83|19.11|18.83|18.235|18.06|18.13|18.69|18.97|18.9|19.04|19.355|19.32|19.775|19.6|20.51|20.09|20.16|20.51|21.0245|19.9122|19.39|19.32|18.9||19.25|19.075|18.655|18.48|18.445|18.305|17.885|18.13|18.62|18.48|18.34|17.64|17.465|17.01|17.045|17.36|17.8507|17.99|16.8|16.765|16.625|16.66|16.66|17.01|16.87|17.185|17.43|17.64|17.71|17.64|17.5|18.095|18.8377|19.355|19.67|19.145|19.0449|18.935|18.76|18.69||18.83|18.55|18.48|18.585|18.235|18.55|18.025|18.97|18.83|19.6||18.76|19.11|19.25|17.885|18.2|17.01|15.75|15.68|15.155|14.525|13.405|12.88|12.46|12.775|13.44|13.1075|13.1649||12.67|12.81|13.055|13.79|14|14.35|14.35|14.525|15.54|16.17|15.645|15.61|15.365|14.63|15.54|15.2649|14.343|13.16|14.35|15.12|15.26|15.295|15.61|15.085|15.12||15.68|15.4|14.7|15.015|14|14.14|14.28|14.77|15.855|17.01|18.34|19.95|20.09|20.37|20.7207|19.74|19.775|20.16|20.44|19.81|20.23|20.1607|20.51|19.04|18.55|18.34|18.76|18.76|19.88|21|20.7935|21.35|20.895|21.35|22.33|21.21|21.035|20.93|20.51|19.95|21.665|20.44|19.46||19.25|19.81|20.16|20.86|21.7|21.5425|21.77|21.77|21.14|20.545|21.28|20.37|19.95|21.35|21.77|21.63|20.93|20.79|21.665||20.615|19.88|19.985|17.29|16.94|17.71||18.69|18.9|19.53|19.81|19.915||19.81|19.705|20.58|20.58||19.74|18.55|17.99|16.7307|17.5707|21.63|21.7|21.7|21.49|21.77|23.73|23.8|23.66|24.255|25.6984|25.27|25.97|26.74||26.11|23.52|23.9498|21.07|21.28|22.12|22.75|23.38|25.62|27.51|28.7|28.28|30.94|31.815|31.164|30.59|29.33|28.77|28.77|30.17|29.54|29.365|30.1|30.59|31.99|31.92
00991|21229|/equities/fnb-corp|R1000VALUE|15.89|16.12|16.32|16.25|16.095|15.825|15.855|15.74|15.91|16.07|15.895|16.02|16.06|16.03|16.25|16.26|16.05|15.885|16.2|16.31|16.255|16.2691|16.31|16.265|16.415|16.44|16.31|16.15||16.6235|16.61|16.46|16.4|16.4|15.85|15.785|15.71|15.74|15.62|15.71|15.6|15.505|15.01|14.84|14.76|14.71|14.87|14.705|14.84|14.57|15.27|15.4|15.515|15.5|15.27|15.58|15.9|15.84|15.965|15.74|15.42|15.145|15.34|15.71|15.8|15.79|15.79|15.46|15.41||15.39|15|14.495|14.56|14.495|14.29|14.21|14.19|13.735|13.83||13.56|13.54|13.64|13.585|13.8|14.01|14.0502|14.075|13.88|13.595|13.76|13.59|13.44|13.79|13.855|13.905|13.855||13.52|13.72|13.81|14.235|14.23|14.34|14.295|14.37|14.25|14.24|13.625|13.59|13.435|13.38|13.46|13.36|12.97|12.88|13.13|13.14|13.25|13.02|13.05|12.55|12.33||12.56|12.01|12.04|11.66|11.45|11.455|11.24|11.4|10.88|10.93|12.08|13.23|13.165|13.18|13.26|13.66|13.78|13.875|13.71|13.325|13.52|13.545|13.455|13.43|13.205|13.07|13.115|12.97|13.095|13.41|13.6|13.695|13.7|14.385|14.6|14.55|14.415|14.43|14.605|14.75|15.08|15.335|15.38||15.34|15.21|15.3|15.37|15.47|15.63|15.64|15.5|15.26|15.04|15.61|15.7|15.545|15.405|15.47|15.3|15.425|15.36|15.6609||15.36|15.23|15.39|14.53|14.11|14.035||14.49|14.555|14.72|14.2724|14.51||14.67|14.505|14.6143|14.71||14.7344|14.425|14.31|14.355|14.535|15.33|15.74|15.775|15.96|16.2|16.04|16.195|16.365|16.51|16.465|16.635|16.76|16.985||17.09|17.11|17.275|16.77|16.5|16.14|16.24|16.44|16.29|16.385|16.6|16.625|16.38|15.92|15.96|15.475|14.27|14.22|14.46|14.49|14.39|14.35|14.24|14.11|14.285|14.25
00993|6489|/equities/liberty-media-inter|R1000VALUE|14.07|13.9|13.9|13.77|13.67|13.2536|12.85|12.98|12.5829|12.6594|12.59|12.6011|12.59|12.71|13.5|13|12.67|12.0088|11.0309|10.6001|10.0137|8.7831|9|9.06|8.76|7.5107|7.5323|7.7033||6.79|6.31|5.035|4.79|4.56|4.16|4.16|3.91|3.84|3.895|4.17|3.83|4.02|4.01|3.87|3.34|3.06|3.02|3.31|3.36|3.38|3.66|3.85|3.77|3.7|3.0801|3.095|3.17|2.9048|2.84|2.755|2.71|2.5456|2.6|2.75|2.8|2.92|2.7101|2.79|2.82||2.945|2.88|2.7403|2.67|2.675|2.67|2.6601|2.665|2.67|2.9375||3.05|2.99|3.0059|3.045|2.98|3.08|2.91|2.83|2.91|2.38|2.265|2.75|3.505|4.02|4.22|4|3.8||3.77|4.83|4.75|5|5.0995|4.755|6|6.35|6.25|6.525|6.5|5.77|8.95|8.25|7.6|7.5|6.8|7.2|7.45|7.5|7.16|7.215|7.35|7|6.3||6.7525|7.25|7.51|7.565|7.265|7.72|7.4|7.65|6.75|6.6|8.265|9.375|9.025|9.5|8.975|10|10.5|10.68|9.495|8.075|8.56|9.18|9.44|10.125|10.26|10.05|10.41|11.55|12.55|12.5|12.505|13.315|13|13.05|15.5|18.76|19.145|18.5|18|17.75|17.75|17.75|17.75||18.05|18.04|17.75|17.53|17.5475|17.59|18.05|18|17.5|17|17.58|17.575|17.88|18.25|18.165|18.25|17.71|17.5|17.5||16.85|16.5|16.5|16.1|16.5|16.75||18.42|19.315|19.255|17.84|16.975||16.5|16.42|16.48|16.75||16.655|16.03|15.73|16.35|16.505|17.2|17.25|17.25|17.59|17.535|18.25|17.75|18.27|18.875|19.16|20.235|21.235|21.255||20.235|20.375|19.755|18.55|17.5|17.5625|18.055|19.95|20.91|21.255|21.505|22.005|22.25|21.405|23.465|27.165|26.89|26.575|26.625|26.3|26.28|26.5|26.705|26.83|27.6|27.7
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|29.48|29.63|29.52|30|30.11|29.82|29.73|29.47|29.12|28.9702|30|31.31|31.24|30.8801|30.9852|31.39|31.41|31.15|31.99|31.92|32.41|31.89|32.8401|32.2|31.86|31.23|31.12|30.64||31.26|31.3202|31.35|31.26|30.9001|30.44|30.01|29.8484|29.86|29.885|29.96|29.52|29.7|29.12|29.11|30.0701|29.48|29.085|28.67|36.425|36.11|37.7|37.73|38.24|38.87|38.255|36.75|38.995|38.55|38.9499|39.05|38.8401|38.385|39.23|39.44|39.7696|41.3|42.23|43.075|42.41||42.55|41.24|41.05|41.39|40.91|41.6|40.79|39.48|38|38.22||40.06|40.065|39.4|39.17|39.8019|40.2|40.01|40.0712|39.58|39.15|39.375|39.06|38.14|38.31|38.85|38.78|38.87||38.2|39.17|39.1692|39.75|39.6|40.24|40.245|40.6271|39.3301|38.1901|36.28|33.49|32.95|32.74|32.66|32.79|32.3|31.54|31.89|31.46|31.41|31.05|30.83|28.94|28.33||29.05|29.11|29.99|29.445|28.2248|28.35|27.14|27.015|26.39|27.8|30.185|31.3301|30.9636|29.97|31.06|28.7701|33.8|34.762|34.84|33.67|33.99|34.605|34.2|35.06|34.06|32.97|33.68|33.45|33.21|33.9604|35.1|36.8568|35.7|37.0501|36.85|37.39|37.23|36.14|36.851|38.21|38.831|40.64|40.93||41.25|40.8102|39.12|39.84|40.5|41.69|42.17|40.1725|36.55|36.8|37.06|36.6|37.795|37.86|37.4|39|38.03|38.61|38.445||38.05|38.22|37.67|37|36.01|36.35||37.27|37.2|37.62|35.9|33.86||34.46|34.08|34.59|34.84||34.504|34.2|33.51|34|33.91|35.14|35.37|35.21|35.5|35.1|34.22|34.14|34.415|34.61|34.6|33.81|33.82|34.55||34.08|33.51|33.11|32.49|29.26|27.78|27.72|27.9598|27.3394|28.21|27.91|27.95|27.52|27.25|25.53|23.2|22.83|22.68|22.91|22.87|23.68|23.78|23.63|24.035|23.98|23.955
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|88.43|86.9262|89.63|91.72|91.2501|90.91|90.955|90.265|90.45|89.27|88.425|88.81|90.5|90.18|90.72|91.007|90.91|90.665|90.825|91.195|90.82|91.14|91.36|91.78|91.365|90.32|88.6|88.48||89.36|90.38|90.815|90.52|90.21|87.18|86.67|87.365|87.24|86.07|86.555|87.17|86.46|84.885|84.34|85.71|85.27|85.2|85.03|84.95|83.96|86.18|86.21|86.75|86.71|86.2|86.76|87.43|86.09|85.75|86.45|85.9|85.82|88.395|88.88|89.47|90|89.135|89.145|88.285||88.72|88.008|83.63|84.6605|84.4|82.08|81.57|81.34|80.08|80.17||81.59|81.175|81.745|80.8|80.6042|81.93|81.69|81.14|80.83|79.66|80.39|79.78|79.07|81.045|80.45|82.755|79.65||77.78|77.99|78.9|81.08|80.3975|79.71|78.665|78.34|78.73|77.72|75.37|75.57|74.3|75.12|76.89|76.17|75.71|74.79|76.165|75.98|77.112|75.78|75.76|75.33|75.48||75.59|74.89|76.55|76.86|74.08|73.09|68.11|69.52|68.1|70.125|72.73|76.76|76.8|76.02|77.45|79.16|79.37|78.68|78.71|76.93|78.07|78.005|76.63|76.83|74.94|74.32|75.79|77.94|80.62|79.69|77.14|76.46|76.49|78.18|78.85|77.75|78.0349|77.87|78.985|80.11|81.145|81.73|81.185||80.49|81.18|80.155|80.035|79.69|80|80.02|79.18|79.5|78.455|79.955|81.39|81.36|81.93|82.31|82.3|81.635|82.14|82.28||81|80.595|79.99|80.78|79.51|79.67||80.345|78.125|78.51|75.36|74.81||73.185|72.79|74.71|75.94||75.785|75.61|76.35|76.85|77.945|80.64|81.68|82.005|81.98|83.58|82.19|83.36|82.405|82.76|83.15|84.19|84.91|84.82||85.05|84.875|86|84.34|81.205|80.04|80.57|82.32|83.01|85.33|87.36|88.6773|89.575|87.7727|88.25|86.5|80.19|80.36|79.505|78.99|81.56|80.09|79.245|77.47|75.912|80.15
00997|17517|/equities/viasat|R1000VALUE|34.4608|31.55|30.925|32.13|30.34|29.28|26.1|28.225|28.32|28.62|27.61|28.14|29.56|29.165|29.3601|29.111|31.18|31.5|30.855|29.59|29.06|28.92|29.3|27.7|29.23|28.39|28.84|30.53||31.85|31.9665|30.4|28.75|27.6401|26.38|25.6187|25.5|25.89|26.88|26.7937|26.7501|25.84|25.57|25.165|24.95|25.69|21.28|19.71|18.31|15.64|15.27|14.625|14.5|14.36|14.115|14.435|14.45|14|14.75|15.53|15.16|14.37|14.94|14.865|14.325|14.9354|15.374|15.5403|15.71||15.4282|14.51|14.31|14.3301|14.25|13.95|13.04|12.78|12.4|12.83||13.0147|12.595|12.696|11.44|10.825|10.31|10.442|9.28|9.005|8.78|8.805|8.765|8.606|8.7|9.02|8.945|9.1246||9.07|9.24|9.6|10.395|10.4|10.83|10.37|10.2001|10.3|9.99|9.16|8.96|9.185|9.0001|9.1|9.22|9.12|8.83|9.26|9.1|8.533|8.39|8.365|7.9534|8.005||8.14|8.06|8.42|8.34|7.9586|8.0422|7.36|7.465|7.8301|8|9.23|9.395|9.7|10.0826|10.81|11.18|11.34|11.19|10.2|9.2|9.59|9.69|9.7|9.875|9.5|9.0261|9.265|9.275|9.2|9.21|9.2|8.44|7.71|8.165|8.57|8.37|8.56|8.52|8.87|9|9.065|8.96|9.1||8.96|8.67|8.3|8.555|11|9.3|9.2|8.93|9.02|8.81|9.11|9.15|9.25|9.78|10.14|11.17|10.401|10.33|9.39||8.65|7.55|7.45|7.48|7.61|8.49||8.98|9.61|9.3052|8.99|8.8||8.38|8.19|8.9|8.93||8.72|8.9|8.4|8.2401|8.3204|8.96|8.945|9.0398|9.05|9.01|9.09|9|8.715|8.57|9.21|9.5407|9.07|9.09||8.945|8.5112|9.05|8.58|6.835|6.69|6.755|7.17|7.3|7.66|7.82|8.1601|8.63|8.49|9.21|10.05|10.0973|9.6|9.37|9.525|10.16|10.1|10.23|10.11|10.08|9.98
00999|20757|/equities/howard-hughes-corp|R1000VALUE|81.12|81.935|83.035|84.01|84.22|83.91|82.475|80.46|80.41|78.06|78.37|79.0467|80.52|80.88|82.7221|82.52|82|81.61|81.34|81.24|78.8925|78.0256|77.95|78.18|78|76.0752|74.96|74.7||75.55|74.43|74.895|74.75|74.81|72.99|72.58|73.57|73.12|73.18|73.2601|73.03|72.465|70.42|70.28|70.43|67.39|68.87|68.145|67.7141|67.25|68.68|69.66|69.21|68.79|68.9269|69.37|69.92|69.1525|68.6|68.485|68.59|68.1265|68.64|70.1|70|69.8282|69.1848|68.5248|68.15||68.54|67.6523|66.865|66.455|66.81|65.91|65.72|66.945|65.25|69.04||69.27|69.25|69.84|68.96|69.6032|69.98|69.27|68.66|67.89|67.039|67.32|67.02|67.245|67.58|68|67.94|66.79||65.87|66.02|66.43|69.26|69.4|70.53|70.11|70.53|71.0001|73.42|70.3|69.2|68.18|68.11|69.34|66.8|66.48|65|66.3438|67.51|67.09|66.75|66.47|65.14|63.8413||65.51|64.95|65.7|65.485|62|61.92|61.405|62.28|62.31|66|70.2001|73.1798|73.39|72.9|74|75|75.13|75.215|74.85|74.01|73.75|73.92|74.02|73.14|71.73|71.5001|72.215|71.81|73.13|73.39|74.68|76.58|75.05|76.67|77.25|75.12|73.66|73.53|72.72|72.1185|73.25|72.85|75.155||75.021|74.7|74.89|75.38|75.47|76.12|75.96|75.69|75|74.9|76.15|76.295|75.1801|75.06|75.52|75.2|74.5|74.99|75.87||76.55|77.39|77.425|77.05|76.69|71.49||72.83|73.78|75.29|75.33|75.31||75.895|75.01|76|76.13||75.926|75.71|75.65|75.3|76.16|79.63|81.381|81.2|82.94|82.89|83.06|83.31|84.45|85.28|85.353|84.78|85.07|86.44||86.3582|85.8046|84.58|82.665|79.86|78.7028|78.44|78.88|79.41|80.59|82.025|82.38|83.35|82.9174|82.27|80.05|77.675|74.99|75.47|75.75|74.56|74.99|75.625|75.07|76|76.31
01001|21168|/equities/kirby-corp|R1000VALUE|80.885|80.535|80.45|82.375|82.39|83.56|82.63|82.06|83.6|83.96|81.9|83.3|86.09|83.45|82.92|82.71|82.55|83.83|84.36|85.98|86.73|86.58|87.4|86.39|87.41|87.66|87.4|94.55||96.57|96.33|97.3|96.87|97.85|97.19|96.26|97.18|95.87|95.865|96.395|97.11|98.17|96.61|96.145|99.01|99.965|99.8425|98.43|96.41|93.01|92.5412|119.16|119.87|118.075|116.1|115.575|115.12|114.97|115.55|114.15|113.18|112.83|115.14|115.37|115.75|115.76|115.425|115.77|114.495||115.71|114.96|113.075|113.075|114.845|111.89|112.08|112.91|111.48|111.37||112.01|112.475|110.97|110.41|110.5|112.3|112.0901|111.84|111.24|110.22|111.43|111.77|109.475|109.66|111.02|109.61|108.68||105.05|106.5|107.74|109.58|108.57|109.24|107.55|107.65|108.25|108.41|103.02|102.93|101.51|101.65|102.97|100.905|94.71|93.24|94.99|95.28|95.71|96.29|95.26|93.03|92.31||94.36|93.14|95.09|95.26|92.63|91.21|85.86|86.37|83.94|85.33|92.87|100.486|99.451|97.865|99.3|102.03|102.85|104.09|102.49|98.21|99.14|99.19|97.85|98.78|96.63|95.59|94.98|94.82|93.845|95.14|97.14|97.17|95.73|99.761|102.33|101.79|101.48|99.88|100.71|102.57|105.57|108.03|107.8584||107.42|106.025|105.96|106.635|106.8|105.92|106.09|106.74|106.3|106.7344|108.1|106.1|105.7275|104.87|105.88|108.5001|108.95|110.37|110.565||111.42|108.9|107.143|105.23|102.49|102.69||103.49|101.4|106.32|103.92|104.285||105.2|104.1386|104.56|105.17||105.2425|103.805|103.735|104.27|105.39|107.66|113.37|116.26|117.18|117.78|116.3438|116.69|118.28|120.03|120.09|123|123.53|125.83||125.94|128.75|128.87|125.52|128.48|127.0999|126.385|127.24|127.3|128.67|128.47|127.19|128.9567|125.62|125.015|121|114.58|113.3401|113.08|114.06|114.71|122.74|124.6|123.95|122.29|120.67
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|20.11|21.03|21.295|21.4|21.205|21.75|21.94|21.59|21.46|21.83|22|22.82|23.18|23.16|23.58|23.8|23.78|23.52|23.31|23.165|23.08|23.02|22.74|21.5201|22.015|21.385|21.025|21.105||20.99|20.82|20.805|20.6|20.52|20.3|20.2|20.49|19.825|19.585|19.58|19.86|19.815|19.47|19.08|19.5|19.52|20.04|19.985|20.41|20.56|21.165|19.405|18.79|19.035|19.295|18.85|18.72|18.18|18.15|18.01|17.93|18.02|18.18|17.7|18.17|17.79|17.51|17.04|16.78||16.88|16.66|16.875|17.02|17.29|16.69|16.58|17.04|16.885|17.24||17.85|18.05|18.35|17.98|17.58|17.76|17.21|17.41|17.6|17.4|17.14|17.36|16.82|16.795|17.23|17.04|16.6||16.23|16.03|16.2|16.39|16.28|16.075|16.105|16.03|16.09|16.06|15.56|15.03|15.22|14.66|14.69|14.76|13.81|13.28|13.97|14.41|14.46|14.48|14.51|14.48|14.39||14.88|15.11|15.12|15.21|14.71|14.52|13.8|14.22|14.41|14.98|15.44|15.78|15.81|15.82|15.74|15.795|15.66|15.59|15.5|15.255|15.62|15.25|14.87|14.68|14.24|14.17|14.02|14|14.57|14.92|14.87|14.86|14.83|15.04|15.17|15.63|15.49|15.155|14.862|14.88|14.49|14.36|14.825||15.18|14.99|14.58|14.98|14.91|14.93|14.95|14.86|15.09|15.15|15.28|15.05|14.67|15.2|14.99|14.83|14.92|15.29|15.44||15.415|15.27|15.22|14.77|14.11|14.2||14.76|14.88|15.16|15.375|15.28||15.13|14.96|15.18|15.4317||15.315|15.13|15.03|15.125|15.33|16.43|16.37|16.15|16.25|16.2|16.25|16.435|16.28|16.16|16.22|16.03|16.5|16.9||16.73|16.5|16.57|15.72|15.5|14.78|14.87|14.81|14.91|15.23|15.47|15.49|16.66|17.26|17.04|17.02|16.78|16.73|16.75|16.965|17.57|17.86|18.07|17.98|17.99|17.9854
01004|20516|/equities/american-greetings-corp|R1000VALUE|18.82|18.875|18.855|18.935|18.995|19.23|19.35|19.3|19.315|19.56|19.36|19.21|18.7|18.42|18.43|18.43|18.3|18.145|18.375|18.46|18.105|18.27|18.12|17.95|17.81|17.89|17.665|17.55||17.695|17.57|17.66|17.615|17.54|17.58|17.455|17.425|17.39|17.44|17.79|18.1001|17.99|18.0546|18.3|18.415|18.41|18.3|18.055|18.54|18.11|17.23|16.84|16.88|16.77|17.005|16.87|16.9103|17.18|17.15|17.73|17.45|17.485|17.475|17.39|17.405|17.24|17.495|17.51|17.825||17.951|17.965|18.17|18.7264|18.75|18.44|18.285|18.22|18.275|18.15||17.975|17.96|18.065|18.07|18.01|18.11|18.03|18.385|18.6|18.39|18.41|18.83|18.625|18.635|18.55|18.77|18.6709||18.44|18.32|18.56|18.79|18.73|18.77|18.49|18.29|18.2|18.08|17.7634|17.74|17.51|17.28|17.29|17.03|16.505|16.24|16.815|16.66|16.665|16.65|16.43|16.505|16.335||16.92|16.7501|16.525|16.265|15.525|15.52|15.075|15.665|15.19|16.04|17.86|18.06|17.8395|17.73|17.7901|17.81|17.96|17.96|17.755|17.65|17.57|17.44|17.41|16.944|16.87|16.83|16.83|16.72|16.3|16.095|16.135|16.3908|16.285|16.63|16.19|15.925|15.93|15.485|15.98|16.14|16.37|16.68|16.76||16.61|16.03|15.79|15.76|16.045|15.9475|15.975|16.12|16|15.775|15.97|15.78|15.5|15.45|15.53|16.34|16.405|16.465|16.52||16.21|16.13|16.11|15.799|15.47|15.4||15.37|15.37|15.48|15.55|15.18||15.03|14.96|14.94|15.09||15.09|14.81|14.47|14.3087|14.22|14.605|14.87|15.0152|14.98|15.025|14.94|14.97|15.12|15.375|15.26|15.25|15.32|15.825||15.71|15.66|15.57|15.6646|15.49|15.2806|15.35|15.265|15.08|15.025|15.03|15.285|15.4061|15.11|15.13|14.8|14.42|14.36|14.38|14.37|14.84|14.665|14.75|14.9265|14.805|14.64
01005|15591|/equities/bok-financial-corp|R1000VALUE|114.07|114.45|113.5|112.84|111.845|106.3|109.99|109.74|110.96|112.49|111.12|110.72|110.355|110.5401|110.96|109.87|109.395|107.92|109.52|110.13|109.89|109.955|110.54|111.265|111.39|112.315|110.595|109.9125||111.195|111.115|109.155|110|107.835|104.92|103.315|104.77|104.885|104.06|104.27|103.93|103.46|101.305|100.41|99.88|100.115|100.77|98.855|98.585|97.4|101.26|102.965|103.86|104.0834|103.54|105.755|105.52|104.3807|105.73|103.695|101.08|99.18|100.65|102.31|102.805|102.885|103.025|101.255|101.38||100.5|100.83|96.89|97.295|96.73|93.945|94.85|94.76|91.62|92.36||91.345|91.79|92.7|93.25|93.985|94.98|94.22|95.165|94.22|92.7|93.58|93.35|92.45|93.585|93.54|93.34|92.65||91.4|92.94|93.47|96.82|96.14|96.76|96.96|97.85|98.17|98.625|95.03|94.21|93.46|92.9701|92.26|94.485|92.59|91.285|91.65|92.16|90.51|88.735|88.1112|85.4425|89.3575||90.59|89.76|89.05|87.39|85.51|85.075|85.87|87.6689|86.06|87.26|94.27|101.895|101.925|102.365|102.46|104|104.65|104.31|103.16|101.51|102.55|101.57|101.14|101.235|98.8|98.95|99.16|97.84|98.62|100.69|102.18|103.39|103.74|108.08|107.65|105.5901|105.49|106.655|107.19|107.58|108.26|110.32|110||110.15|109.51|109.465|109.45|109.855|110|110.805|108.9|107.45|106.53|109.79|109.745|108.93|108.69|109.35|109.41|109.94|111.015|113.4207||111.405|109.965|109.95|107.2|103.63|103.735||107.13|107.6884|108.22|105.37|106.26||106.37|106.98|107.37|107.61||108.801|108.1364|107.6|107.41|108.53|113.62|115.38|115.325|116.95|116.83|115.265|116.27|116.95|117.44|117.53|117.1576|117.965|118.17||119.125|118.24|119.25|115.65|114.33|113.54|113.26|113.86|112.285|113.54|115.43|116.44|116.63|112.685|113.1|113.54|104.36|103.32|104.4|106.07|106.12|106.39|106.545|105.451|106.545|105.99
01006|13979|/equities/hain-celestial-group|R1000VALUE|1.38|1.39|1.42|1.48|1.555|1.53|1.5|1.535|1.54|1.53|1.54|1.6011|1.63|1.62|1.474|1.43|1.42|1.47|1.4211|2.02|1.96|1.86|1.84|1.76|1.8|1.7898|1.79|1.78||1.77|1.75|1.74|1.72|1.77|1.73|1.6746|1.7|1.76|1.77|1.8211|1.73|1.78|1.64|1.58|1.59|1.58|1.51|1.475|1.52|1.52|1.5|1.59|1.67|1.7401|1.84|1.77|1.835|1.695|1.5318|1.53|1.56|1.55|1.55|1.56|1.535|1.58|1.56|1.58|1.57||1.63|1.605|1.5019|1.47|1.46|1.49|1.5|1.59|1.585|1.584||1.65|1.65|1.6|1.61|1.675|1.71|1.86|1.79|1.69|1.64|1.71|1.71|1.71|1.825|1.815|1.9|1.86||1.845|1.88|1.925|2.07|1.9006|1.8356|1.65|1.565|1.735|1.66|1.5|1.39|1.3|2.73|2.885|2.92|2.88|2.89|2.84|2.865|2.85|2.835|2.91|2.99|2.85||2.69|2.68|2.91|3.03|3.2|3.295|3.25|3.37|3.51|3.64|3.72|4|4.08|4.08|4.01|3.95|3.75|3.7|3.61|3.68|3.695|3.7245|3.84|3.65|3.81|4.14|3.92|4.105|4.43|3.94|3.555|3.56|3.53|3.525|3.53|3.66|3.805|4.07|4.125|4.12|3.94|3.87|3.91||4.05|4.165|4.19|3.905|3.28|4.605|4.79|4.6|4.81|4.72|4.9708|4.935|5.005|5.1101|5.28|4.94|4.7|4.7|4.65||4.63|4.47|4.58|4.675|4.8222|4.93||5.15|5.2701|5.57|5.92|5.97||6.07|6.03|6.435|6.39||6.375|6.36|6.4|6.53|7.13|7.29|7.54|7.74|7.88|7.91|7.835|8.025|8.23|8.085|8.16|8.225|8.17|8.26||8.4|8.12|8.33|8.02|7.17|7.14|7.04|7.06|6.855|6.64|6.53|6.65|7.14|7.0201|7.14|8.65|8.985|8.8399|8.805|8.66|8.74|8.6|8.44|8.325|8.34|8.28
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|64.1|64.55|65.32|64.915|64.5363|64.2|64.64|64.58|64.88|65.46|65.37|65.86|65.83|65.51|66.23|67.005|65.475|65.185|66.46|67.92|67.7|67.085|67.45|67.065|68.07|67.44|66.725|66.58||67.805|68.0675|68.2|67.535|67.67|65.69|65.2|65.235|64.88|64.57|65.31|65.7|65.68|63.675|62.74|62.3629|62.19|62.26|61.775|60.695|60.32|61.23|61.8571|61.9115|61.4|65.22|65.86|66.5|67.28|67.49|67.16|66.99|66.17|66.83|68.675|68.74|69.48|69.688|69.8804|69.585||70.93|69.57|67.26|67.4|67.38|67.05|66.66|67.04|64.81|64.95||64.3|64.36|65|64.965|66.2|67.115|67.71|66.73|66.32|65.39|65.61|65.3105|65.06|66|66.25|66.67|66.71||66.11|66.83|67.31|69.39|69.2|69.02|69.01|69.38|69.63|69.92|67.74|67.13|66.48|66.7704|66.88|67.16|65.555|65.28|65.13|65.58|65.47|65.29|66.075|65.05|63.5125||64.01|63.1701|62.23|60.41|58.86|59.28|57.445|59.315|58.45|60.275|64.87|67.725|67.61|67.34|67.935|69.095|69.84|69.145|68.47|67.31|67.12|67.5|67.4|67.75|65.9941|65.82|66.325|66.97|68.26|67.94|68.0129|68.46|69.35|71.55|71.34|70.87|70.22|70.405|70.12|70.68|71.62|72.64|72.62||72.62|72.24|72.395|73.35|73.68|74.48|74.82|74.191|73.24|71.89|73.87|74.17|74.14|74.04|70.3681|70.28|70.6665|70.64|71.27||70.55|69.735|70.87|68.97|67.08|66.5328||68.46|68.645|70.92|69.545|69.95||70.35|69.05|69.9|69.8||69.385|68.8|67.52|68.09|69.38|72.8|73.64|73.145|74.535|75.27|74.871|75.575|75.89|76.46|77|77.965|77.7|78.36||80.08|79.3809|80.35|78.145|76.34|75.9|76.06|77.12|76.5|76.78|77.75|78.63|78.37|77.26|77.25|76.74|71.77|71.4|72.04|72.02|72.02|71.82|67.455|65.935|64.391|64.295
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|8.695|8.55|8.43|8.48|8.4|8.355|7.49|7.3|7.46|7.43|7|7.2601|7.144|7.105|7.25|7.03|7.03|7.03|6.89|6.475|6.83|6.62|6.64|6.99|6.945|6.62|6.7|6.25||6.425|6.42|6.48|6.67|6.27|5.72|5.72|5.92|5.91|5.4|4.5735|4.45|4.63|4.43|4.45|4.7|4.74|4.54|4.65|5.14|5.15|5.31|5.31|5.515|5.79|5.61|5.51|5.76|5.67|5.575|5.43|5.64|5.71|5.8|5.65|5.685|5.6779|5.662|5.56|5.81||5.59|5.22|4.18|3.99|4.63|4.875|4.8|4.79|4.815|4.89||5.215|4.65|5.095|4.82|4.92|4.98|5.09|5.07|4.935|4.7|4.79|4.48|4.49|4.325|4.28|4.39|4.48||4.47|3.81|4.62|4.73|4.46|4.72|4.38|5.82|5.58|5.195|4.8|4.6|4.41|4|3.6503|3.72|3.625|3.495|3.715|3.525|3.335|3.3|3.26|3.17|2.92||3.2|3.2585|3.26|3.08|3.17|3.18|2.97|3.04|2.93|2.92|3|3.18|3.1|3.15|3.3|3.32|3.345|3.34|3.3|3.19|3.3|3.32|3.155|3.2|3.2|3.03|2.73|2.71|2.79|2.775|2.965|3.01|2.765|2.88|2.91|3.48|3.87|3.73|4.44|4.45|4.35|4.12|3.89||3.89|3.87|3.825|4.08|4.31|4.3301|4.475|4.54|4.38|4.53|4.58|4.595|4.38|4.395|4.51|4.61|4.24|4.26|4.465||4.48|4.46|4.37|5.64|5.5|5.7||5.955|6.015|5.905|5.72|5.6||5.51|5.37|5.36|5.2825||5.215|5.13|4.45|4.54|4.58|4.39|4.14|4.32|4.39|4.515|4.46|4.46|4.52|4.56|4.745|4.86|5.105|5||5.06|4.91|4.865|4.65|4.34|4.07|4.14|4.22|4.53|4.86|4.865|4.635|5.56|5.555|5.64|5.055|5.76|5.61|5.345|5.27|5.11|5.14|5.27|5.11|4.92|4.86
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||9.14|9.1|9.09|9.1|9.09|9.08|9.07|9.06|9.09|9.09|9.1|9.1|9.1|9.1|9.1|9.1|9.095|9.1|9.1|9.1|9.11|9.1|9.1|9.1|9.1|9.1|9.1|9.09|9.11|9.105|9.1|9.1|9.11|9.11|9.11|9.1||9.1|9.09|9.08|9.08|9.08|9.07|9.07|9.07|9.065|9.06||9.06|9.06|9.05|9.04|9.05|9.05|9.02|9.02|9.01|9.01|9.02|9.01|9|9|8.995|8.99|8.99||8.98|8.98|8.98|8.98|8.965|8.9601|8.96|8.97|8.96|8.955|8.94|8.96|8.95|8.95|8.96|8.96|8.93|8.92|8.93|9.13|9.13|9.12|9.05|8.72|8.69||8.71|8.7|8.735|8.66|8.57|8.46|8.14|8.3|8.415|8.71|8.8649|8.94|8.93|8.91|8.92|8.92|8.94|8.95|8.98|8.32|8.485|8.32|8.18|8.1001|7.795|7.78|7.91|8.035|8.39|8.51|8.44|8.63|8.77|8.95|8.995|9|8.955|9.02|9.01|9.13|8.885|10.46|10.46||10.63|10.51|10.62|10.89|10.985|10.96|12.08|12.18|12.04|12.03|12.09|11.66|11.475|11.76|11.47|11.43|11.375|11.43|11.39||11.29|11.185|11.08|10.92|11.18|11.26||11.59|11.88|12.2|12.23|12.33||12.23|12.06|12.235|12.1197||12.13|12.09|12.09|12.12|12.18|12.22|12.24|12.215|12.23|12.37|12.23|12.27|12.41|12.41|12.46|12.55|12.655|12.515||12.66|12.595|12.66|12.38|12.28|11.86|11.91|12.01|12.115|12.205|12.43|12.42|12.28|12.205|12.02|11.925|11.91|11.87|11.65|11.36|10.8|10.75|10.83|10.75|10.775|10.85
01014|16663|/equities/mercury-computer|R1000VALUE|80.165|83.2|82.325|82.22|82.53|80.125|77.45|74.805|75.13|74.15|72.34|73.99|74.78|75|75.625|73.41|72.3419|72.97|71.48|72.21|71.885|68.47|67.68|68.115|66.4|66.25|67.06|66.24||67.2783|67.43|67.59|67.23|66.865|65.1145|64.05|62.78|63.765|65.335|66.22|65.655|65.7|57.92|52.6755|52.63|51.86|53.59|53.575|52.19|50.13|52.22|51.3|51.75|52.14|51.99|52.375|51.74|50.89|51.54|51.62|51.65|50.49|49.8567|50.86|50.605|50.41|51.54|50.01|50.8666||50.5|49.54|50.31|52.7|51.17|50.47|49.8123|49.0329|50.56|50.5||50.3075|48.75|49.26|51.12|50.76|51.4|52.258|52.865|51.78|51.125|50.76|50.465|49.39|47.53|47.75|48.31|47.58||45.88|46.79|46.59|46.3|44.0101|45.465|44.3|44.82|46.03|44.82|45.1825|45.89|46.76|49.85|50.58|49.5|49.43|49.38|49.5055|49.04|48.9|47.61|47.485|46.58|46.3||46.885|46.7|47.16|45.67|44.04|42.995|42.12|42|39.89|42.088|42.98|42.51|41.75|41.1864|42.36|43.4|44.41|45.78|45.54|45.1|45.5874|45.26|45.215|45.86|45.13|42.764|41.9|41.52|42.17|42.69|42.98|42.78|42.36|43.18|42.88|43.16|42.615|41.925|41.8|42.15|42.3|43.3501|43.65||43.64|45.25|45.35|45.72|45.01|44.94|46.07|48.06|40.905|40.24|40.58|39.96|39.42|40.65|40.88|41.82|41.91|42.08|43.28||42.025|42.54|42.18|42.065|40.8|41.27||41.1|41.7078|42.4001|42.26|41.9||41.5|40.5|41.25|40.2809||40.22|39.57|38.525|38.16|37.65|37.85|38.09|37.5|38.58|37.83|37.61|37.28|37.8655|38.28|38.55|38.81|39.56|40.91||40.82|40.565|40.71|40.04|38.475|38.32|38.45|38.28|39.19|40.6|43.03|43.025|42.355|41.45|40.1|39.165|32.955|32.76|32.635|32.32|33.36|33.13|33.36|33.35|33.18|33.425
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.65|35.5|35.49|35.6|35.59|35.57|35.55|35.52|35.54|35.54|35.55|35.49|35.465|35.63|35.568|36.095||36.12|36.1|36.09|36.08|36.05|35.9|35.89|35.88|35.81|35.76|35.8|35.73|35.815|35.66|35.59|35.55|35.465|35.51|35.54|35.65|35.69|35.65|35.74|35.74|35.67|35.65
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|11.63|11.54|11.42|11.81|11.4911|11.3|10.86|10.62|10.78|10.66|10.49|10.75|10.72|10.41|10.645|10.41|10.375|10.42|10.345|10.02|10.035|10.01|10.3|10.135|9.74|9.41|10.7|10.5905||11.08|11.4205|11.41|11.43|11.52|11.24|11.03|11.25|11.95|11.85|11.54|11.45|10.99|10.42|10.42|10.375|10.06|9.6073|9.43|9.36|8.76|8.7203|8.605|8.55|8.55|12.052|12.424|12.858|12.238|12.2|12.26|12.1|11.64|12.452|12.756|13.096|12.78|13.89|13.702|13.41||14.13|13.862|13.612|13.6|14.732|14.332|13.864|13.432|12.92|13.31||13.456|13.67|14|14.1|15.126|15.372|15.4|14.8|13.8|13.22|15.96|13.5|13.466|13.402|14.344|14.42|13.8||14|13.23|13.722|13.314|13.48|13.51|13.17|13.6|13.394|12.802|11.998|11.96|11.6|11.6|11.6|12.272|12.456|12.228|13.09|13.41|12.99|12.4|12.158|11.42|11.152||11.222|11.178|11.792|11.812|11.58|11.3|10.408|10.54|10.4|10.2|11.222|12.168|11.8|11.202|12.024|13.052|13.12|13.095|13.354|12.634|13.092|13.604|13.334|13.37|12.706|12.666|13.244|12.748|13.57|13.964|13.242|13.2|11.4|11.68|12.6|12.626|12.6|11.152|12.4|14.84|15.31|16.262|15.8||15.8|14|13.516|13.24|15.752|16|18.1|18.314|18.3|18.22|18.86|19.362|18.666|18.6|18.864|18.78|18.416|19.732|20.6||21.4|21.6|21.2|20.4|20.4|21.6||22|23.6|23.2|22.4|21.4||21.2|21.6|22.4|22.6||22|22.4|22.2|22.4|22.8|22.2|22.2|22.6|23.6|24.8|25.2|25.4|25.6|25.4|22.6|22.8|23.4|23||22.8|22.4|23.198|22.598|21|21.6|21.6|21.8|22|21.8|21.6|22.2|22|22.4|24.4|24.2|26.2|24.4|24.4|24|25|24.8|25.4|25.4|25.4|25
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|53.75|56.26|57.4743|59.12|57.5|58.1731|56.86|56.85|56.81|55.35|55.51|57.58|58.12|56.01|55.05|52.1252|49.87|48.1401|47.6|45.79|42.12|45.74|43.45|39.1|34.62|31.85|27.87|28.88||28.61|28.78|28.11|26.662|26.45|26.86|26.705|25.34|26.1855|26.62|26.3364|25.01|23.675|22.5|22.2811|22.01|21.6|22.14|22.5|22.42|21.02|21.555|21.87|22.59|23.5|24|24.3|24.53|23.56|24.31|24.51|23.445|23.06|23.06|23.6616|23.86|22.6706|22.61|21.87|22.09||23.81|24.07|24.1899|25.03|25.3|27.1|23.33|16.56|8.35|8.27||8.37|8.63|7.99|8.22|8.75|9.31|8.1801|8.76|9.885|9.5625|10.8|11.1015|10.5045|10.092|10.2|9.528|9.4785||9.315|9.15|9.3|9.903|9.75|9.825|9.555|10.392|9.8955|9.1515|8.625|8.55|8.9235|9.5092|10.2|11.1|11.1105|10.8|10.7295|10.65|11.109|10.3905|10.071|9.381|9.171||9|8.8875|8.856|8.76|7.9185|7.0207|6.48|6.99|6.99|7.968|8.7|9.3315|9.5595|10.0275|11.061|11.25|11.283|12.18|12.3|12.348|12.813|12.657|12.7598|13.2|12.6315|12.075|11.9265|11.85|11.925|12.6225|12.2438|12.5145|11.55|12.0075|11.7015|11.415|11.7|12|12.4815|13.8705|13.7985|14.535|14.7165||13.5075|11.5575|9.75|9.75|10.05|9.927|10.5015|10.8165|11.5665|12.0195|12.3765|12.3465|12.0015|12.6|12.9|13.062|13.3665|13.275|12.5985||13.2015|13.203|13.5|13.068|13.95|15.3||16.8|17.1015|16.95|14.4|13.95||13.6515|13.95|13.5465|13.2435||13.365|13.0515|13.5|13.35|13.7595|14.94|15|14.85|15|14.9205|14.85|15.075|15|14.562|15.15|16.05|17.25|16.5||16.2|16.05|16.05|15.15|14.6895|15|15|15.3|15.6|17.4|19.2|19.5|20.325|20.4|19.875|20.4|20.1|18.975|18.12|17.85|18.45|18.75|19.875|19.5|20.1|20.625
01020|20918|/equities/copa-holdings-sa|R1000VALUE|122.48|120.56|119.27|120.24|119.452|117.363|116.78|117.75|118.2|117.46|115.18|118.61|119.455|117.752|118.01|117.13|116.4|114.95|115.275|116.98|113.76|113.86|113.7|114.44|117.06|117.19|116.57|114.05||117.235|117.41|116.37|116|116.11|113.58|113.33|113.46|114.42|116.01|116.31|116.3|118.25|117.05|116.82|114.4|112.1038|109.72|109.025|109.49|107.78|108.7525|109|109|108.63|110.1|107.54|108.93|106.56|107.285|107.31|108.34|108.07|109.1031|109.455|109.65|110.58|107.61|109.26|110.2102||110.95|108.53|108.02|107.56|104.9|105.25|104.335|103.91|99.32|102.3||102.8001|103.05|103.79|102|105.048|104.617|107.39|107.03|104.6995|103.65|106.63|108.3|106.06|106.44|109.3|108.301|106.96||103.62|101|101.89|103.35|102.88|102.11|100.33|101|99.15|98.365|97.68|97.375|95.2|93.33|94.16|93.6224|91.605|89.47|90.29|90.4066|89.24|87.08|87.141|86.741|86.37||87.63|87.23|87.2501|87.36|84.15|83.61|83.4217|82.54|83.02|85.55|86.7|89.39|90.05|90.77|93.46|95|94.96|95.955|94.67|93.425|93.91|93.58|93.33|92.99|92.0735|91.47|91.94|90.75|90.4098|92.27|94.28|92.8655|88.01|90.79|90.59|92.325|92.91|92.06|94.38|94.2|96.33|95.69|96.4382||93.23|91.8|88.83|88.87|90.08|90.55|90.775|90|89.925|89.51|92.87|93.2422|92.72|90.57|90.64|91.805|91.73|91.675|90.92||90.04|90.2127|90.99|88.21|85.268|86.75||87.64|89.28|86.465|84.58|85.415||86.59|86.25|86.06|87.53||88.0001|86.39|88.11|86.97|86.08|85.38|86.13|86.67|87.845|88.4251|87.73|87.4|89.31|89.39|88.87|89.59|89.8|92||92.185|91.85|92.57|88.55|91.46|102.75|101.5|102.02|101.56|99.5|98.6|97.75|97.62|97|97.42|94.71|94.66|96.25|97.4|97.02|97|97.03|101.1|99.79|99.68|98.6501
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|15.345|15.98|15.77|16|16.07|15.805|15.72|15.96|15.51|15.07|15.39|15.24|15.255|15.4503|16.38|16.62|16.635|16.52|16.655|17.4268|17.49|17.23|17.32|17.75|17.93|17.78|17.97|18.03||18.09|17.52|18.21|18.26|18.335|18.23|17.77|18.14|17.935|17.575|17.855|17.909|17.87|17.89|17.55|18.32|17.7938|15.65|12.97|13.28|13.22|13.03|13.2|13.395|13.44|13.825|13.93|13.985|13.86|13.725|13.66|13.441|13.32|13.185|13.2401|12.82|12.861|12.76|12.7|13.135||12.97|12.66|12.42|12.34|12.395|12.59|12.95|13.485|13.35|13.135||12.84|12.67|12.915|13.095|12.93|13.22|13.36|13.19|13.47|13.53|13.54|13.43|13.42|13.49|13.21|13.72|13.33||13.225|13.235|13.4|13.755|13.995|13.78|13.29|13.36|13.67|13.785|14.26|14.88|14.75|16.02|16.17|16.39|16.47|16.235|15.895|15.58|15.405|15.555|15.7|15.09|15.22||14.365|14.55|13.64|14.05|13.52|13.64|13.26|13.21|13.11|13.4|13.48|13.67|13.625|13.2631|12.73|12.75|12.13|12.195|12.69|12.224|12.22|12.455|12.5338|12.03|11.9|11.81|11.755|12.83|12.61|11.46|11.19|11.09|11.01|11.22|11.7|11.02|10.26|15.675|15.13|15.51|15.8|15.905|15.795||16.66|16.81|16.555|16.65|16.39|16.43|17.15|16.82|16.515|15.7|15.96|15.99|16.22|16.78|16.445|14.979|14.7713|15.07|15.86||15.635|15.52|15.91|15.82|16.14|16||15.85|15.69|15.61|15.5|15.7||15.14|15.035|15.13|15.405||15.43|15.67|16.39|16.27|16.45|16.99|17.38|18.685|18.75|18.81|19|19.22|18.58|18.76|19.605|19.78|19.74|20.57||20.95|20.59|19.955|18.5301|17.92|18.09|17.73|17.515|17.72|17.76|19.03|18.51|18.06|16.83|16.03|15.53|14.3|14.38|14.215|13.61|13.6|16.5134|16.63|16.59|16.375|16.465
01022|21003|/equities/newmarket-corp|R1000VALUE|779.05|863.69|847.89|846.58|838.13|826.65|830.72|816.62|813.725|820.11|816.1|814.01|810.45|803.62|814.67|824.87|817.57|811.335|831.01|837.51|836.34|820.62|817.26|813.61|810.95|812.09|808.88|817.91||813.85|813|808.5|797.14|790.1931|792.8001|788.315|780.5|772.33|764.6999|760.9|766.25|764.78|751.69|737.03|726.37|714|709.1|698.6442|699.15|680|643.6|678.24|683.26|690.91|705.59|717.995|722.825|723.93|724.52|728|731|719.94|722.92|724.72|721|732.74|730.92|733.6|730.84||717.45|703|688.52|685.67|673.71|675.785|672.58|671.68|649.99|643.96||637.99|632.81|636.51|645.08|649.26|651.99|650.6252|643.59|634.68|622.6001|628.18|638.17|637.63|632.785|630.795|631.86|636.8559||636.82|642.525|636.59|647.11|647.23|645.54|634.34|631.36|629.4255|636.035|632.64|629.752|625.21|618.86|624.73|625.77|613.175|598.32|596.71|600.98|591.48|574.71|574.32|563.13|555.28||558.4895|554.11|557.75|557.375|547.345|536.5002|513.35|510.07|526.7515|540.64|548.4093|561.13|554.73|549.42|546.99|550.79|550.385|541.49|533.995|526.96|534.36|532.95|529.25|524.11|515.29|514.6|522.005|548.725|524.5529|537.56|544.86|552.67|552.98|562|565|559.91|560.675|557.625|549.395|544.03|542.5|541.965|542.44||541.62|539.235|529.585|529.74|515.72|512.48|505.96|501.065|498.16|480.57|489.6311|493.9211|491.8372|499.96|496.41|493.295|489.81|491.42|494.85||494.51|493.53|495|493.12|480|481.95||482.66|484.12|495.65|504.85|508.49||521.49|527|530.99|528.99||524.18|520.1|521.32|521.93|521.43|537.3|539.53|536.635|536.2|531.2525|534|540|536.35|537.6|535.66|531.585|535.7|532.39||535.88|537.6|542.06|534.92|533.77|532.78|530.2|536.29|545|542.12|549.07|548.62|553.82|554.19|553.77|552.87|521.25|524.5|523.62|524.52|531.17|531.85|535.1526|529.92|518.59|517.45
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||8.68|8.7|8.77|8.76|8.75|8.7101|8.74|8.96|9.1|9.125|9.11|9.1|9.1|9.13|9.155|9.14|9.1|9.11||9.105|9.06|9.05|9.04|9.13|9.18|9.155|9.155|9.1833|9.12||9.11|9.03|8.96|6.44|6.56|6.705|6.8|6.715|6.605|6.5|6.51|6.49|6.385|6.35|6.46|6.46|6.49||6.495|6.59|6.775|6.9501|6.84|6.55|6.365|6.36|6.58|6.63|6.5|6.7|6.7766|6.825|7.135|7.255|7.27|7.23|7.57|7.69|7.73|7.56|7.61|7.43|7.27||7.33|7.28|7.41|7.24|6.77|6.7|6.135|6.34|6.4223|6.77|7.35|7.7|7.72|7.89|8.235|8.53|8.4|7.99|8.085|7.94|7.94|7.84|7.81|7.7|7.66|7.615|7.365|6.98|7.18|7.4|7.45|7.07|7.115|7.15|7.07|7.17|7.145|7.15|7.09|7.15|7|7.02|7.125||7.11|6.99|7.08|7.08|7.25|7.195|7.19|7.16|7.18|6.99|7.16|7.29|7.27|7.31|7.2|6.91|6.87|6.88|6.71||6.88|6.75|7.2|7.41|7.355|5.445||5.72|5.97|6.08|5.81|5.4012||5.3|5.24|5.33|5.27||5.09|5.36|4.95|4.96|4.94|5.07|5.165|5.03|5.54|5.51|5.42|5.54|5.5|5.52|5.58|5.53|5.45|5.42||5.48|5.16|5.19|4.85|4.8|4.62|4.7|4.735|5.03|5.34|5.63|5.73|6.29|6.17|5.86|5.925|5.64|5.8|5.835|5.915|6.2001|8.3404|8.095|7.84|7.57|7.33
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|14.295|14.44|14.86|15.2208|15.52|15.56|15.66|15.79|15.85|16.05|16.015|16.0006|16.255|16.34|16.58|16.68|17.01|17.25|17.81|18.14|18.27|18.22|18.22|18.41|18.79|18.92|18.71|18.18||18.1345|17.985|18.03|17.775|18.01|17.1001|16.815|16.97|16.84|16.8|16.73|16.85|16.85|16.43|16.34|16.29|16.3|16.705|16.81|16.45|16.47|16.42|16.62|16.75|16.96|16.95|17.04|17.323|16.9552|16.91|17.01|17.145|16.92|17.23|17.49|17.56|17.2101|17.25|17.34|17.61||17.92|17.685|17.38|17.23|17.28|17|17.05|17.07|16.835|16.96||16.875|16.82|16.86|16.81|17.16|17.493|17.695|17.955|17.95|17.33|16.8101|17.605|17.59|17.29|17.365|17.665|17.26||17.02|17.58|17.77|17.949|17.502|17.98|17.77|17.425|17.765|17.72|17.675|17.85|18.145|17.48|17.02|16.875|16.31|16.115|16.11|16.205|16.03|15.78|15.97|15.795|15.6||15.875|16|16.15|15.96|15.6|15.39|14.72|14.79|14.98|15.49|16.255|16.1|16.58|16.76|17.42|17.34|17.14|16.89|17.13|17.115|17.35|17.27|17|16.995|16.57|16.48|16.17|15.66|15.44|15.41|15.66|16.185|16.09|17.1|15.985|16.05|15.55|14.45|14.84|14.82|15.08|15.205|15.525||16.17|16.1|15.69|16.08|16.0602|16.04|16.4|16.13|16.155|16.03|16.405|16.57|16.44|16.45|16.26|16.34|16.12|15.955|15.95||15.45|15.4|15.55|15.2|15.01|15||15.28|15.33|15.67|15.68|15.9||15.92|15.87|16.1|16||15.96|15.71|15.88|15.87|16.07|16.47|16.68|16.63|17.01|17.045|16.68|16.56|16.45|16.56|16.825|16.83|16.65|16.8||16.75|16.61|16.78|16.12|15.645|15.69|16.21|16.415|16.42|16.405|16.71|16.525|16.4|16|16.03|15.585|14.825|14.76|14.6|14.73|14.03|14.04|14.55|14.36|14.3|14.06
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|23.8101|24.14|24.5|24.42|24.64|24.35|24.2|24.03|23.275|22.8|22.8|22.76|22.91|23.44|22.76|22.84|22.901|22.645|22.61|23.01|22.75|22.49|22.815|22.85|23.53|23.4|23.17|22.85||23.08|22.94|22.74|22.8|23.2|23.145|22.93|22.99|22.54|22.53|22.57|22.83|22.58|22.4697|22.45|22.41|22.38|22.065|21.87|21.88|21.94|22.27|21.76|21.38|21.74|21.89|21.975|22.04|21.63|21.52|21.6|21.81|21.44|21.48|21.52|21.665|21.67|21.6|21.48|21.465||21.665|21.52|21.34|21.23|21.1|20.97|21.02|21.41|21.17|21.05||20.91|21.095|21|21.09|21.59|21.51|21.79|21.6|21.55|21.445|21.84|21.49|21.81|21.97|21.975|22.02|22.02||21.63|22.13|22.53|23.075|22.9029|22.905|22.67|22.56|23.06|23.26|22.94|22.82|22.66|22.841|23.03|22.965|22.25|22.33|23.17|23.11|22.95|23.275|23.44|23.65|23.53||23|23.02|23.511|23.57|23.175|22.8|21.9|22.1|22.83|23.775|23.795|23.74|23.62|23.75|23.56|23.39|23.16|23.13|23.44|23.375|23.59|23.43|23.41|23.45|23.13|23.1999|23.4|24.19|24.54|23.73|23.35|23.39|23.86|24.34|24.28|24.315|24.58|24.86|24.42|24.18|23.71|23.61|23.79||23.88|24.47|24.44|24.26|24.4336|24.96|24.79|26.54|27.18|27.145|27.465|27.315|27.2|27.42|27.64|27.415|27.295|27.31|27.05||26.68|26.49|26.245|26.18|26.11|26.01||26.235|26.035|25.88|26.49|26.775||26.73|26.708|27.14|26.97||27.03|26.72|27.43|27.3|27.37|27.805|27.97|27.81|27.9|28.06|27.54|27.4|27.351|27.54|27.44|27.56|27.46|27.6||27.591|27.58|27.83|27.5259|27.525|27.265|27.27|27.05|27.16|27.48|27.495|27.46|27.34|27.17|27.16|27.055|26.76|26.84|27.01|26.93|27.37|29.42|29.75|29.8|29.83|29.78
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|24.99|25.305|25.24|25.51|25.68|25.29|24.53|24.525|24.7|24.47|23.86|24.17|25.25|24.88|25.28|25.24|24.92|25.1|25.395|25.585|25.345|25.25|25.1|25.42|25.54|25.32|24.93|24.77||25.395|26.03|25.875|25.45|25.42|24.335|23.9|23.95|24.31|24.04|24.04|24.37|24.485|23.78|23.51|23.61|23.745|23.875|23.64|24.47|23.85|24.67|24.02|24.55|25.14|24.865|24.73|24.55|23.99|24.24|24.57|24.42|23.935|24.36|24.36|24.22|24.31|24.07|23.7875|23.445||23.84|23.3|22.79|22.94|22.89|22.735|22.45|22.23|21.54|21.89||21.74|21.67|21.85|21.57|21.812|22.02|21.74|21.76|21.61|21.38|21.4|21.11|20.59|20.9906|21.31|21.31|21.11||20.39|20.95|20.94|21.52|21.7|21.83|21.77|22.18|22.05|21.6595|20.5384|20.34|19.965|19.72|19.56|19.26|18.99|17.85|17.79|17.84|17.77|17.07|17.25|16.39|16.275||16.77|16.55|17.23|17.25|16.7501|16.515|15.2905|15.25|14.6957|15.11|16.405|18.255|18.11|17.72|18.345|19.22|19.74|20.03|19.755|19.245|19.23|19.195|19.08|19.53|19.09|18.625|19.22|18.86|18.63|19|19.755|19.46|18.5|19.88|21.1|21.235|21.4|21.35|21.8|21.92|23.16|22.99|22.66||22.155|21.835|21.945|22.025|21.96|22.385|20.89|20.42|20.21|19.87|20.53|20.39|20.05|19.88|19.94|20.69|20.385|20.48|20.53||20.155|19.98|19.77|20.19|19.48|19.65||20.08|20.45|20.745|20.26|20.345||20.39|20.245|20.53|20.68||20.47|20.22|20.1|20.17|20.795|21.67|21.67|21.925|21.83|22.09|22.14|22.345|22.63|22.825|22.16|22.13|22.07|22.095||22.08|21.59|22.065|21.32|21.035|20.86|20.75|20.7|20.54|20.425|20.64|20.66|21.13|21.04|21.11|20.9|19.35|19.41|19.34|19.29|18.43|18.1|18.45|18.275|18.345|18.28
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|95.17|96|97.72|95.835|95.34|93.5|93.445|93.88|94.34|94.285|93.835|93.84|92.045|92.355|92.75|91.89|90.63|89.22|89.57|89.91|89.64|88.88|90.565|90.37|89.09|89.65|89.1775|89.04||89|89.255|88.67|90.16|91.47|90.5273|90.33|89.44|89.56|88.68|88.46|88.35|86.62|85.38|84.495|85.49|86.11|87.56|87.55|88.05|87.07|90|90.57|90.87|91.925|92.33|93.35|91.76|92.54|92.64|92.855|90.79|90.7324|91|92.65|91.695|91.99|91.17|90.41|92.82||92.86|91.59|91.75|94.94|94.84|92.83|93.17|93.16|92.45|92.15||88.51|87.33|87.28|86.88|87.02|87.15|87.98|88.17|89.545|88.62|87.84|87.94|87.25|86.74|86.93|87.37|88.02||88.11|88.86|88.81|88.89|87.98|88.5|87.36|87.97|85.93|86.07|86.03|84.1|82.065|82.75|81.92|81.7501|80.82|79.38|79.58|79.0094|78.68|77.35|77.79|75.17|73.7412||72.725|71.6|71.61|70.54|69.5|70.02|68|70.57|69.0756|71.745|77.22|79.65|78.8|78.985|78.56|80.355|80.53|80.82|79.45|78.57|79.86|79.38|77.825|78.61|76.09|75.7|76.49|77.01|77.55|81.375|84.2193|84.49|82.59|85.325|83.418|81.34|87.25|86.06|88.15|89.72|91.09|90.47|90.56||91|92.93|92.58|91.21|91.1954|92.04|87.255|86.655|86.42|86|87.13|87|86.5|85.06|83.83|83.52|82.44|82.765|82.02||82.41|81.61|83.13|84.255|82.96|83.5||84.13|83.65|83.78|82.8773|82.7201||83.71|84.15|84.13|85.58||84.89|84.15|84.38|83.95|83.15|85.2401|85.5|84.88|83.56|81.975|81.3|82.48|84.63|82.335|80.32|80.19|80.23|80.85||80.48|80.07|77.35|77.325|76.795|74.12|72.97|73.55|74.25|76.34|74.49|74.09|75|73.45|73.94|76.19|73.95|74.02|74.18|74.24|74.53|74.27|73.62|73.25|72.3|72.94
01032|20700|/equities/mercury-general-corp|R1000VALUE|82.47|84.7301|85.53|86.13|84.18|81.5249|83.8|83.3|81.55|81.95|80.83|81.19|81.45|79.94|78.565|77.21|77.56|76.34|78.335|78.0401|77.74|77|76.885|76.0132|77.185|76.97|76.12|76||76.755|76.57|77.18|75.9601|76.11|75.91|74.5|73.73|73.1801|73.0516|74|73.84|73.89|71.87|70.52|70.31|69.82|70|70.65|68.98|66.57|68.82|68.895|69.88|68.97|69.16|68.535|68.37|67.85|67.595|67.73|66.675|66.06|66.17|65.77|65.26|64.21|65.5024|65.71|65.87||65.9|64.34|66.23|65.69|64.5142|64.0393|63.77|64.81|63.96|63.1||62.25|64.27|64.39|63.86|64.21|64.7179|64.5|64.035|64.65|63.171|63.59|64.47|64.05|63.51|61.95|60.4075|59.62||59.01|59.415|60.37|60.93|60.735|61.14|61.685|60.59|60.56|59.6515|57.665|56.635|54|58.07|56.255|55.59|54.67|54.35|54.415|53.64|53.24|53.6619|54|52.21|51.61||52.73|52.5|52.41|51.89|50.46|50.87|48.79|49|47.06|49.91|54.72|55.26|55.435|55.58|55.6101|56.395|56.32|56.27|55.9|55.395|56.62|55.4|56.04|57.03|55.16|54.365|53.04|53.31|52.43|52.685|52.68|53.601|54.33|53.56|53.02|53.12|53.5|53.54|52.26|51.16|50.73|50.265|52.4101||54.52|53.76|52.59|49.13|49.6201|49.63|50.625|49.145|48.13|48.25|49.62|49.5|47.31|47.39|49|48.7|46.8128|46.855|48.945||48.14|50.13|50.92|45.75|44.191|46.66||58.05|64.3653|64.84|65.06|65.471||66.1601|65.52|66.61|67.63||67.68|67.11|66.08|67.95|67.31|70.52|72.5|71.82|71.62|71.5|71.8|73.85|75.41|76.43|74.71|76.76|76.46|78.79||78.5|77.46|77.27|76.06|74.21|72.57|70.8529|72.5746|72.645|72.76|74.2|73.75|74.92|72.44|72.04|71.4|66.64|65.835|65.5|67.63|70.88|67.31|67.61|66.35|66.3195|65.365
01033|20805|/equities/cna-financial-corp|R1000VALUE|45.96|46.72|46.58|46.17|46.1085|45.48|45.97|45.84|45.86|46.08|45.585|45.485|45.575|45.43|45.15|45.97|46.02|45.725|46.61|47.46|47.41|46.7|47.27|47.39|47.925|48.86|48.44|48.39||49.175|49.07|48.76|48.48|48.72|49.26|48.815|48.55|47.235|46.99|47.6|47.55|47.4001|47.36|47.078|46.97|46.86|46.475|45.7|44.03|43.75|43.8|43.8069|44.11|43.8|44.03|43.89|44.26|43.71|43.66|44.107|43.3601|43.29|43.33|43.795|43.55|43.78|44.41|44.79|44.98||45.6|44.88|46.175|46|45.65|45.55|45.26|45.43|45.07|44.9503||44.82|44.623|45.34|45.495|45.49|45.34|45.37|45.72|46.895|46.65|46.945|47|47.5075|47.445|47.06|46.96|46.9||46.655|46.89|47.36|48.16|48.31|48.5038|47.94|47.61|48.49|48.19|48.235|48.33|48.2|47.62|47.605|47.65|47.35|47.37|47.43|47.4164|46.92|47.7|47.82|47.265|46.18||47.555|47.555|48.185|47.885|46.565|46.6854|44.83|45.07|44.57|46.82|50.0458|49.605|50.57|50.24|50.18|50.1301|49.995|49.13|48.7401|48.74|49.07|48.83|49.01|48.76|48.035|47.66|47.17|47.235|47.845|48.03|47.59|48.03|48.37|48.925|48.0201|48.01|47.95|47.95|46.52|47.0857|47.0089|46.889|46.5005||46.5916|46.5293|46.2414|45.1142|47.0281|46.9418|46.9226|46.4621|46.6923|46.04|46.7979|47.1528|47.22|47.1528|46.9897|45.992|45.8289|46.1455|46.7691||46.654|46.064|45.8289|44.2297|43.9006|43.8526||45.0135|45.0422|44.9559|45.7905|46.0112||46.2798|45.8001|46.2942|46.4813||46.2318|45.8673|45.4548|45.1957|45.1382|46.1149|46.5388|46.4333|46.3278|45.9968|46.1455|47.2104|47.9203|47.9875|47.22|47.3063|47.6517|47.9683||48.1314|47.2488|47.6613|47.2008|46.7979|46.3134|46.0448|46.443|46.4237|46.0016|45.992|46.2558|46.347|46.8842|46.5772|46.5197|44.6105|44.3035|45.5699|45.9153|46.3949|46.4525|46.7575|46.5293|47.3639|46.9993
01034|1177768|/equities/sylvamo|R1000VALUE|41.85|42.39|42.68|43.11|44.0601|43.18|43.46|42.87|42.528|42.4|42.11|42.74|43.09|42.98|43.55|44.1|44.47|43.93|44.09|42.64|43.1657|43.115|43.561|43.83|44.7156|43.85|43.34|44.85||45.77|45.07|43.92|44.26|44.2|41.92|40.23|43.08|43.37|43|43.11|44.15|44.0401|42.12|40.0201|37.515|47.64|46.18|45.57|45.13|44.49|45.66|46.37|47.6|48.42|49.01|48.95|49.2|47.98|47.85|48.67|50.48|49.72|50.03|50.195|50.895|51.3|51.135|51.03|51.36||52.355|51.92|50.1|50.01|50.13|50.29|50.17|50.91|49.93|50.07||50.0109|50.48|51.2|50.37|52.0621|52.6|53.03|53.56|53.35|52.5|53.085|52.07|51.55|52.83|54.725|54.315|54.32||54.06|55.56|55.98|56.12|55.035|56|55.655|55.55|53.04|52.52|51.6|59.11|58.525|58.46|59.14|59.47|58.74|58.34|59.63|59.33|58.44|59.062|58.88|58.46|57.52||59.28|57.79|59.24|58.895|57.69|57.53|54.94|55.185|56.01|57.11|62.31|66.8267|66.32|65.4|66.15|66.14|67.05|66.14|65.56|63.96|65.39|65.46|65.025|63.73|63.96|62.975|64.82|66.06|64.75|66.08|67.39|67.485|66.2911|68.92|70.18|69.91|69.185|67.88|67.815|67.925|69.66|70.77|71.51||70.405|70.375|67.15|75.86|76.24|76.78|77.449|76.485|76.79|77.38|79.47|80.77|78.91|78.21|79.085|80.58|80.055|80.29|79.235||77.59|79.045|79.695|77.73|73.68|74.74||75.15|75.95|78.73|78.55|78.95||78.56|78.01|78.74|80.705||80.71|79.59|77.98|78.562|78.99|85.55|86.63|86.72|87.79|86.445|88.59|90.86|88.65|88|89.441|90.51|91.41|91.44||90.61|92.03|92.03|88.58|87.4641|86.33|84.14|84.17|83.56|79.77|81.3208|87.1497|95.03|92.98|92.77|92.4|85.93|84.07|84.56|81.58|84.65|83.76|84.79|84.965|84.495|83.35
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|15.18|15.44|15.38|15.26|15.439|15.19|15.03|14.87|14.755|14.64|14.415|14.7|14.71|14.675|14.875|15.06|15.055|15.445|15.48|15.54|15.79|15.605|15.56|15.925|15.975|15.55|15.545|15.645||15.975|16.145|16.14|16.2|16.24|15.84|15.63|15.82|15.69|15.75|15.87|16.04|15.75|15.345|15.045|15.145|15.38|15.4|15.335|15.07|14.86|15.08|14.685|14.895|14.97|14.875|14.88|14.87|14.335|14.35|14.595|14.395|14.085|14.31|14.665|14.875|14.58|14.4|14.17|13.995||14.1|14.06|13.685|13.6435|13.63|13.75|13.635|13.57|13.2|13.32||13.48|13.485|13.585|13.575|13.9|14.09|14.18|14.05|13.97|13.965|14.085|13.68|13.6|13.8|13.99|13.89|13.67||13.42|13.57|13.745|14.27|14.23|14.275|14.28|14.46|14.58|14.575|13.98|13.82|13.654|13.815|13.9|13.99|13.07|12.935|13.02|12.89|12.63|12.36|12.35|11.78|11.39||11.9149|11.69|12.04|12.02|11.55|11.47|11.105|11.1|11.43|11.535|12.13|13.53|13.555|13.45|13.7|13.815|14.215|14.235|14.07|13.89|14.22|14.11|14.025|14.08|13.83|13.61|13.9|14.04|14.45|14.63|14.5|14.255|13.965|14.51|14.18|14.435|14.33|14.22|14.13|14.15|14.35|14.27|14.335||14.19|14|13.89|13.9501|14.01|14.125|14.605|14.35|14.2|14.23|15.05|14.85|14.655|14.98|14.94|15.07|15.1|15.11|15.12||15.03|14.58|14.72|14.32|14.2|14.23||14.43|14.67|14.68|14.97|15.17||15.25|15.185|15.26|15.33||15.29|15.31|15.3|15.325|15.48|15.995|16|16.025|16.2|15.8975|15.72|15.94|15.77|15.78|15.88|15.93|15.87|16||15.975|15.91|16.22|15.88|15.81|15.71|15.77|15.9182|15.63|15.705|15.78|15.79|15.83|15.97|16.03|16.16|15.88|16.11|16.12|16.22|15.89|15.54|14.72|14.795|14.96|14.81
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|7.605|7.575|7.4149|7.81|7.875|7.795|7.71|7.695|8.05|8.04|7.98|8.08|8.13|8.145|8.2|8.245|8.075|8.072|8.21|8.22|8.185|8.095|8.29|7.96|7.855|7.635|7.645|7.88||7.955|7.95|7.78|7.715|7.805|7.6501|7.39|7.53|7.67|7.67|7.555|7.52|7.46|7.19|7.23|7.475|8.02|7.92|7.945|7.75|7.705|7.965|8.12|8.22|8.2|8.12|8.04|7.99|7.99|7.99|7.96|7.96|7.83|7.825|7.66|7.7|8.155|8.215|8.16|8.15||8.21|7.99|8.01|8.038|7.74|7.68|7.67|7.47|7.39|7.5||7.86|7.86|7.795|7.74|8.06|8.135|8.19|8.165|8.13|8.01|8.005|7.78|7.745|7.77|7.85|7.88|7.73||7.64|7.755|7.795|7.96|8.03|8.135|8.08|8.08|7.82|7.695|7.5|7.39|7.075|7.07|7.08|7.09|6.995|6.94|7.06|6.935|6.62|6.53|6.455|6.23|6.07||6.295|6.36|6.52|6.595|6.48|6.485|6.295|6.205|6.44|6.655|6.975|7.0525|7.02|7.04|7.2|7.09|7.135|7.29|7.49|7.4|7.57|7.735|7.61|7.629|7.22|7.5|6.99|6.835|6.91|7.24|7.09|7.04|6.7524|7.07|9.89|10.04|10.16|10.05|10.04|9.98|9.81|9.815|9.86||9.93|9.97|9.91|9.87|9.78|9.69|9.695|9.8148|9.7|9.53|9.68|9.74|9.56|9.61|9.56|9.59|9.46|9.41|9.29||9.225|9.11|9.1|9|8.915|9.075||9.31|9.44|9.3|9.2|9.18||9.3|9.11|9.325|9.5||9.5|9.47|9.613|9.715|9.74|10.02|10.045|10.071|10.29|10.29|10.27|10.21|10.13|10.17|10.23|10.16|10.42|10.32||10.17|10.2|10.25|10.24|10.17|9.98|10.03|10.2|10.52|10.765|10.98|11|11.12|11.165|11.8101|12.69|12.3|12.21|12.21|12.23|12.44|12.34|12.41|12.375|12.35|12.32
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.49|18.48|18.47|18.48|18.46|18.355|18.02|18.3|18.385|18.43|18.43|18.42|18.43|18.4|18.39|18.4|18.39|18.39|18.38|18.39|18.33|18.32|18.31|18.285|18.28|18.3|18.3|18.28|18.29|18.31|18.26|18.3|18.23|18.27|18.26|18.245|18.28|18.3|18.27|18.31|18.31||18.295|18.28|18.16|18.2|18.28|18.26|14.99|14.94|14.92|14.5|14.805|14.89|14.705|14.49|14.3|14.41|14.46|14.29|14.22||14|13.92|13.87|13.61|13.53|13.67||13.865|13.91|14.08|14|14.12||14.23|14|14.15|14.26||14.2|14.24|14.11|13.9521|13.76|14.36|14.66|14.57|14.6|14.26|14.21|14.28|14.315|14.4|13.66|13.49|13.26|13.205||13.13|13.04|13.29|13.095|13.005|12.7231|12.82|12.93|13.13|13.41|13.505|13|13.35|13.545|13.58|13.6301|13.07|12.87|12.75|12.375|12.42|12.3|12.445|12.49|12.445|12.435
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||16.7|17.66|18.58|18.92|18|23.095|23.1|23.1001|22.92|23.0819|22.96|22.99|22.9|22.98|23.06|23.13|23.005|22.89|22.8|22.83|22.85|22.97|22.8||22.8|22.73|22.65|22.42|22.4|22.8119|22.58|22.622|22.67|22.41||22.48|22.35|22.32|22.36|22.385|22.42|22.3801|22.34|22.35|22.35|22.39|22.36|22.33|22.4|22.41|22.4|22.45||22.33|22.495|22.43|22.59|22.4917|22.33|22.4501|22.44|22.44|22.4429|22.44|22.475|22.4|22.4|22.35|22.3501|22.4|22.36|22.4|22.45|22.4|22.35|22.2464|21.96|22.06||22.06|22.0601|22.25|22.1461|22.03|22.2071|21.32|22.245|22.115|22.26|22.45|22.5|22.5|22.6001|22.52|22.63|22.45|22.345|22.61|22.58|22.6409|22.6|22.6|22.57|22.64|22.49|22.479|22.575|22.5|22.6042|22.44|22.5|22.49|22.46|22.52|22.09|22.3|22.5837|22.55|22.65|22.69|22.7|22.85||22.36|22.18|22.11|22.22|22.17|22.34|22.36|22.3924|22.42|22.29|22.39|22.54|22.6|22.44|22.5068|22.51|22.52|22.3486|22.43||22.5001|22.4|22.4759|22.15|22.23|22.25||22.4|22.45|22.41|22.1737|21.6||22.1246|21.95|22.295|22.26||22.24|22.33|21.72|21.76|21.9|22.14|22.44|22.8|22.7012|22.6|23.41|23.46|23.45|22.77|22.64|22.22|22.61|22.71||22.8665|22.4495|22.38|22.305|22.0643|21.83|21.95|22.14|22.18|22.55|22.15|21.8|22.03|21.9001|21.9|21.7|21.73|21.7|21.75|21.8827|21.75|21.73|21.74|21.68|21.7079|21.74
01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.645|3.66|3.65|3.75|3.91|3.905|3.8906|3.92|3.87|3.84|3.825|3.83|3.8|3.85|3.75|3.7|3.6|3.545|3.53|3.545|3.5|3.425|3.48|3.51|3.55|3.505|3.49|3.62||3.64|3.63|3.64|3.645|3.65|3.71|3.66|3.68|3.69|3.75|3.8047|3.8|3.925|3.87|3.78|3.77|3.75|3.815|3.89|3.895|3.855|3.9227|3.915|3.95|3.655|3.75|3.835|4.6|4.53|4.52|4.5|4.5401|4.525|4.59|4.675|4.6521|4.695|4.63|4.545|4.505||4.4406|4.34|4.28|4.24|4.26|4.28|4.23|4.19|4.11|4.11||4.115|4.1|4.1299|4.05|4.095|4.085|4.05|3.96|3.9207|3.89|3.91|3.79|3.83|3.89|3.8901|3.845|3.8||3.79|3.765|3.74|3.8746|3.76|3.77|3.75|3.78|3.79|3.695|3.595|3.5327|3.5|3.47|3.525|3.63|3.621|3.7|3.69|3.6448|3.59|2.93|2.73|2.68|2.64||2.625|2.63|2.67|2.71|2.615|2.555|2.525|2.58|2.56|2.85|2.98|3|3|2.995|2.98|2.9|2.865|2.855|2.84|2.86|2.95|2.93|2.87|2.85|2.7|2.64|2.75|2.75|2.84|2.77|2.74|2.74|2.71|2.84|2.85|2.89|2.765|2.745|2.72|2.73|2.65|2.585|2.6||2.6|2.6|2.62|2.61|2.53|2.5|2.61|2.69|2.67|2.7|2.75|2.76|2.74|2.76|2.79|2.76|2.75|2.77|2.82||2.77|2.68|2.8|2.75|2.67|2.66||2.68|2.75|2.89|2.93|2.97||2.96|2.94|2.95|2.96||3.005|3.02|3|2.98|3.015|3.095|3.16|3.155|3.16|3.19|3.42|3.4412|3.43|3.46|3.69|3.71|3.685|3.66||3.68|3.66|3.71|3.7|3.58|3.575|3.57|3.57|3.6|3.66|3.66|3.665|3.74|3.65|3.68|3.67|3.63|3.64|3.63|3.66|3.71|3.6|3.63|3.71|3.77|4.16
01045|6414|/equities/crocs|R2000GROWTH|79.72|78.75|78.5|80.26|84.85|84.2801|82.08|82.11|79.63|76.54|75.2801|77.39|77.48|76.62|80.08|79.83|79.2426|76.38|75.74|77.21|80.11|80.325|82.4275|85.0116|86.08|86.58|85.255|85.91||85.87|85.34|85.36|84.91|85.1201|83.69|82.45|81.9099|82.5|82.78|83.52|81.05|78.2|75.67|75.33|73.7595|74.13|102.505|99.84|97.8055|96|99.4|101.78|104.07|104.965|106.53|107.5491|106.9302|103.56|103.59|104.71|103.295|100.2|99.7|100.875|103.11|104.87|104.295|103.9|105.38||106.3301|102.1|101.05|100.61|101.58|98.35|97.62|97.33|94.45|98.36||99.695|100.51|99.895|96.75|101.29|103.8|102.77|101.79|99.91|98.585|98.99|99.7|99.87|100.79|103.74|106.57|107.93||106.36|110.82|111.12|112.62|114.24|116.59|116.92|117.98|118.43|115.34|109.1|102.3052|98.87|98.14|99.77|95.22|94.24|92.89|93.99|94.7763|95.5|96.07|95.43|90.5|87.53||88.25|87.35|88.35|90.02|89.33|90.86|86.11|87.89|93.0502|90.15|91.6|107.6619|105.81|102.14|104.9|107.69|107.18|110.785|105.485|100.84|105.375|104.16|101.1437|99.29|97.66|97.24|100.58|97.465|97.08|95.19|100|100.85|97.5011|99.15|99.17|100.74|103.72|102.75|103.96|106.26|106.65|106.1429|104.66||106.25|103.65|88.25|88.385|89.61|92.39|95.46|96.5|96.92|96.66|101.63|104.5|103.71|101.775|101.955|102.48|100.05|101.29|99.325||99.44|101.56|103.7137|104.35|103.69|107.405||107.51|110.39|111.24|109.26|109.83||108.68|106.82|110.63|111.765||110.8|111.14|104.4665|104.625|106.46|108.6625|108.88|110.33|112.3|112.32|110.22|108.5|109.56|109.5396|111.2301|107.61|105.83|104.56||105.0699|104.03|107.11|103.75|97.2921|97.12|95.0457|95.785|97.43|98.68|98.59|101.3|101.9|99.53|101.5|101.14|104.67|105.13|105.7|106.48|108.72|111.16|135.35|132.78|129.69|130.35
01046|17404|/equities/tetra-tech|R2000GROWTH|34.1|34.01|33.84|33.67|33.195|32.67|32.01|33.15|32.97|32.9125|32.95|33.63|34.26|34.845|35.56|36.04|36.06|35.96|36.15|35.93|35.35|34.67|34.94|35.205|35.475|35.325|35.515|36||36.2|36.36|36.72|36.22|36.29|35.93|35.28|35.54|35.701|35.44|35.17|35.8|36.57|36.3|36.75|36.815|36.79|37.1|36.87|35.615|35.505|36.43|37.08|37.375|37.48|38.115|38.175|38.115|37.87|37.8|37.96|37.315|36.48|36.635|36.34|36.2|36.2|35.89|36.25|36.27||36.58|35.765|35.635|35.53|35.55|35.74|35.345|35.22|35.03|34.83||35.28|35.28|35.68|35.82|35.51|35.15|35.01|34.88|35.4|34.94|34.96|34.01|34.12|34.46|35.08|35.52|34.83||34.78|35.21|35.2|35.145|34.66|34.84|34.68|34.64|34.69|34.935|34.28|33.1|30.19|30.32|30.53|30.94|30.74|30.43|30.85|30.74|30.855|30.7|30.53|30.15|29.64||29.805|29.56|29.92|29.85|29.05|28.41|27.3|27.83|27.27|28.73|29.85|28.84|28.9519|28.65|29.12|29.34|29.14|29.02|29.1|28.71|29|29.77|29.06|29.25|28.8309|28.43|28.61|29.2|29.77|28.5|28.37|28.64|28.4|28.17|28.975|29.2|29.56|29.77|29.77|29.23|29.95|30.13|30.46||30.42|30.745|31.35|32.03|32.94|32.55|33.22|33.675|33.83|33.47|35.87|31.09|37.54|38.14|38.05|37.51|39.13|41.74|42.02||42.35|41.78|41.75|41.18|40.785|39.475||39.3701|39.33|39.42|39.63|39.73||39.57|39.34|39.55|39.643||39.19|39.43|39.714|40.03|40.65|40.98|41.37|41.19|41.54|42.0358|41.93|42.02|42.45|42.53|42.335|41.56|40.56|41.45||41.43|41.34|41.075|40.66|40.06|39.91|40.45|41.03|40.11|40.83|47.29|47.78|46.73|46.74|46.78|46.28|49.01|48.6038|48.81|48.86|49.81|48.59|48.03|47.57|48.21|48.05
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|15.02|14.4301|13.73|13.414|13.55|13.22|13.125|13.2332|13.57|13.73|13.49|14.045|14.2|13.82|14.095|13.855|13.475|13.105|13.215|13.2|13.18|13.255|13.6231|13.23|13.27|14.395|13.6816|13.69||14.46|14.395|14.17|13.935|14.075|13.73|13.24|13.47|13.62|13.94|13.79|13.5401|13.0137|12.74|12.71|13.45|13.835|14.255|14.05|14.125|13.85|14.62|14.865|14.96|14.91|14.7|14.7725|14.84|14.7703|14.8|14.46|14.06|13.695|13.7|13.76|13.81|14.27|14.46|14.31|13.78||13.615|13.47|13.18|13.35|13.14|12.82|12.925|13.09|12.691|12.98||13.2|13.2386|13.18|13.18|13.79|14.065|14.28|14.59|14.69|14.535|15.1|18.21|17.52|17.58|18.05|17.94|17.4||17.13|16.99|16.85|17.03|17.72|17.9201|17.74|18.02|17.95|17.63|17.02|16.95|16.355|15.53|16.04|16.1|16.02|15.43|15.92|15.69|15.57|15.14|14.95|14.29|14.03||14.75|14.71|15.575|15.23|15.04|15.11|13.69|13.48|13|13.125|14.4101|14.93|14.44|13.98|14.52|14.6502|14.93|15.01|14.6|13.5001|13.58|13.89|13.76|13.64|13.01|12.62|12.75|11.58|16.44|16.795|17.48|18.4|17.6117|18.41|18.7|19.05|19.22|18.68|19.04|20.6|21.22|22.12|23.0601||23.08|22.335|21.16|22.02|22.3012|21.07|21.602|21.7401|21.4|20.11|21.1301|21.1|20.86|19.31|18.9|19.6|19.48|19.82|19.33||19.28|19.66|19.65|18.43|18.56|18.785||19.29|20.2|21.67|19.85|19.62||20.18|20.44|21.34|21.64||21.545|21.24|21.35|21.675|23.33|26.31|24.0155|23.415|23.83|23.18|23.015|22.12|19.01|15.3657|15.41|14.79|14.92|15.08||14.85|15.3|15.705|14.87|14|13.66|13.53|13.72|13.57|14.1|14.37|14.05|14.0256|13.735|13.8557|13.5861|12.505|12.25|11.97|11.94|12.08|11.85|11.91|11.72|11.805|11.72
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|24.48|20.31|19.885|20.375|19.78|18.92|17.31|16.46|16.352|15.44|16.53|17.11|16.945|14.8|15.37|13|12.235|11.39|11.375|11.17|11.152|10.885|11.2832|11.74|11.63|11.285|11.34|11.06||11.16|11.405|11.35|11.245|10.92|10.09|9.93|9.82|10.125|10.71|10.72|10.65|10.925|10.7319|10.6|10.57|10.83|10.97|11.56|11.505|11.17|11.46|12.09|12.28|12.94|12.7302|12.48|13.76|12.8|12.29|11.8618|11.8|11.6|11.305|11.36|11.27|11.79|11.4001|10.3209|10.1848||10.45|9.89|8.98|9.33|9.51|9.45|9.3|9.285|8.875|8.95||9.0133|9.53|8.245|8|8.06|8.215|8.36|8|7.75|7.31|7.52|6.975|6.9175|6.83|6.9|9.3|9.15||8.93|9.015|9.02|9.02|8.5209|8.025|7.62|7.65|8|8.43|8.05|7.24|7.21|7.24|8.43|8.67|8.49|7.9034|8.155|8.34|7.91|8.02|8.07|7.855|7.15||6.8|6.73|7.245|7.26|6.65|6.365|5.97|6.12|5.9|6.43|6.77|6.5|6.59|6.975|8.03|8.11|8.115|8.585|9.09|8.5|8.69|8.9|8.8601|8.92|8.97|9.2|9.235|8.64|9.4201|9.69|8.87|8.855|8.3|9.38|9.515|10.84|10.52|10.45|11.34|11.93|12.03|11.48|10.89||9.8182|9.3301|8.96|9.08|9.4714|9.715|10.07|9.72|9.41|9.32|10.11|10.1|9.93|9.99|10.11|10.89|10.62|9.81|9.55||9.32|9.25|9.63|9.585|9.65|9.93||11.83|12.46|12.13|11.935|11.71||11.34|11.35|11.69|11.61||11.83|11.91|11.85|11.79|11.9|12.9|12.645|12.4717|13.46|13.88|14.27|14.6|13.74|13.58|14.36|14.51|15.42|15.117||14.64|14.17|14.41|13.64|13.23|12.82|13.75|13.54|13.955|15.01|16.1|16.36|16.94|15.61|15.67|15.52|14.55|14.61|14.01|13.95|14.28|14.7|15.94|15.55|15.35|19.5
01050|17187|/equities/silicon-laborator|R2000GROWTH|131.84|131.09|131.1|133.64|133.56|131.265|129|128.79|128.59|128.7|128.15|131.2029|133.37|136.49|136.85|139.95|133.065|132.5|134.2|132.935|133.085|131.81|133.705|134.03|134.62|129.46|129.24|127.41||133.42|137.38|139.17|141.7|142.11|135.825|132.265|128.96|131.8055|130.43|129.36|129.9|128.96|124.805|124.39|122.35|121.33|120.455|119.59|128.19|126.23|129.54|133.805|136.65|134.41|132.62|135.24|138.38|141.0368|146.36|144.405|138.3498|135.91|137.58|137.22|140.895|141.28|139.11|139.405|139.53||152.34|148.64|144.33|146.1355|146.005|147.89|146.03|143.34|139.03|138.83||139.8|141.6101|139.99|137.06|134.7|135.71|135.66|126.98|125.455|123.55|123.7978|121.56|119.66|118.175|122.37|122.94|122.46||118.19|122.73|124.42|125.95|125.98|127.495|130.13|129.75|126.4975|124.11|112.78|109.77|106.01|102.82|102.27|105.88|100.87|97.765|99.4|100.97|101.255|98.21|96.13|90.17|87.725||89.06|86.585|90.49|88.78|84.0508|84.33|82.82|84.13|86.509|89.05|98.81|111.76|110.33|109.91|110.34|118.17|119.05|122.66|123.31|120.68|123.34|123.515|123.27|123.69|121.58|119.29|121.535|122.215|133.33|132.9|132.93|132.325|129.8|133.08|133.29|134.655|141.24|143.59|151.35|154.385|154.5|149.81|147.075||148.54|147.07|144.16|143.21|138.815|140.815|145.68|138.52|129.27|129.67|134.59|131.46|131.75|128.91|130.38|134.87|136|137.19|134.775||134.53|132.35|135.9|132.48|129.51|123.74||125.01|128.06|129.76|124.83|124.26||123.78|123.1701|126.09|127.06||125.3334|124.745|122.14|120.4501|121.65|127.25|125.96|126.95|124.9447|124.155|119.13|117.48|109.86|108.795|111.31|111.26|110.57|108.2||105.4|106.79|107.535|103.27|101.48|97.325|97.76|99.74|99.16|103.585|104.705|103.89|106.75|111.08|112.61|107.03|96.6|104.01|104.525|103.75|111.74|114.235|113.89|113.44|109.08|108.57
01051|17108|/equities/saia|R2000GROWTH|309.92|298.34|302.66|293.19|294.36|289.84|286.275|289|285|280.91|295.23|298.43|299.375|301.01|307.175|310|307.64|315.835|310.71|309.2|307.57|299.5|302.885|305.865|305|283|289.12|289.41||291.74|286.45|300.555|303.01|308.22|293.335|287.01|292.11|296.07|295.51|299.13|297.1|300.55|283.945|278.2|280.775|282.895|294.14|295.11|292.06|287.05|298.1306|300.57|308.84|320.92|312.8868|302.29|305.625|289.77|286.15|285.655|288.0542|284.99|288.92|291.95|300.25|300.09|293.8|283.03|283.24||289.74|282.93|271.255|273.02|270.75|269.18|267.14|269.87|253.83|256.2||256.08|261.14|260.7|256.13|249|252.33|257.62|250.7|251.305|248.37|260.3701|260.71|257.03|261.7|266.92|267.655|266.14||260.285|262.63|268.38|276.68|278|278.8259|276.9643|278.26|284.88|285.04|260.34|259.6|255|251.67|258.94|244.94|231.69|229.17|229.12|236.3501|229.21|335.01|336.92|323.01|314.665||321.49|311.015|324.55|330.815|321.73|334.585|316.24|317.235|304.4|287.5|307.73|346.9|344.77|345.65|356.8|368.1354|372.965|370.755|365|344.35|342.68|343.61|346.09|345.77|347.13|347.11|361.72|359.98|365.53|367.36|380.92|382.815|371.73|388.82|394.58|397.42|402.235|395.51|408.375|387.65|449.12|476.38|488.67||482.96|465.34|476.765|489.71|482.42|489.185|499.02|481.7|465.11|461.8203|476.54|474.64|478.54|492.75|491.73|487.75|494.12|486.46|484.51||478.99|480.48|478.15|459.615|445.99|440.02||447.405|452.34|464.2001|445.79|443.31||454.35|453.705|465.8729|470.275||464.04|458.89|451.47|493.39|508.66|526.67|520.18|519.37|510.93|520.79|513.28|508.345|510.4|516.12|530.42|536.93|551.9401|568.21||554.55|545|544.24|540.28|537.77|511.725|512.021|516.27|519.57|534.95|536.45|539.46|547.63|543.81|543.27|536.28|485.31|476.0539|479.39|484.22|474.11|471.11|463.23|420.9306|410.945|412.6
01054|17159|/equities/scientific-games|R2000GROWTH|79.945|80|79.97|82.6|84.65|84.15|83.815|83.3|84.175|83.55|83.7|84.65|87.24|86|86.88|87.07|87.455|88.53|87.785|87.75|87.8|87.215|87.59|88.25|88.21|84.855|85.12|88.13||91.06|91.395|92.96|93.8478|92.77|89.8|89.13|89.28|88.85|87.84|87.3725|87.71|87.11|84.5|79.95|76.9|69.5605|88.57|86.86|93.75|93.505|95.841|96.985|97.61|97.22|96.47|96.57|98.11|96.255|96.76|96.88|96.955|97.61|96.64|96.8|97.54|99.24|99.88|96.14|98.08||98.81|95.85|95.12|95.485|94.73|94.06|92.63|83.44|81.11|83||84.08|83.55|83.12|81.86|85.15|86.73|87.99|86.995|85.66|84.01|84.575|84.02|84.53|89.38|90.6|91.2675|90.555||81.17|80.43|82.42|81.415|82.17|82.755|83.36|84.055|86.47|84.83|79.041|79.76|93.005|91.09|89.71|89.285|85.92|82.505|84.24|83.94|82.81|80.37|79.66|76.78|76.575||78.12|77.07|78.955|77.72|76.91|76.27|76.1|76.39|75.47|75.455|82.73|89.51|85.57|84.975|86.66|99.125|104.55|106.1067|103.805|101.6152|103.32|101|103.195|102.88|101.76|101.05|101.48|101.36|101.89|100.67|103.85|105.94|103.66|108.96|109.35|109|105.66|99.29|99.945|101.44|104.72|103.33|98.24||96.48|94.88|93.47|93.59|90.54|87.045|87.42|86.17|84.68|84.6|87.79|88.52|87.48|86.51|86.13|85.85|87.555|90.6|90.53||89.92|88.63|88.13|85.25|84.381|84||84.94|85.39|85.97|84.54|84.78||85.41|84.07|85.45|85.86||84.93|85.08|85.08|86.25|85.825|89.23|91.03|91.21|93.12|92.35|92.92|93.89|97.55|97.54|98.02|97.1801|94.85|94.43||96.93|97.62|96.89|94.76|92.67|90.78|89.85|92.63|93.08|92.83|90.46|102.17|103.27|101.85|99.595|98.01|94.43|93.36|93.47|93.25|94.08|95.06|94.66|94.015|92.79|91.85
01055|16806|/equities/omnicell|R2000GROWTH|30.94|30.165|30.12|30.456|30.115|29.49|29.43|30.01|30.2161|30.425|30.21|30.6|30.94|31.115|30.95|31.2|31.17|31.847|31.805|31.73|31.84|31.73|32.02|31.62|32.05|32.555|32.11|31.9||32.505|32.79|32.48|32.55|32.91|32.1|31.34|31.54|31.72|31.53|31.65|31.11|30.78|30.93|30.63|30.32|30.725|30.315|30.07|30.0244|29.51|28.9|29.39|28.5139|28.09|27.77|27.92|27.8|28.03|27.01|26.845|27.58|27.28|27.11|27.1|28.68|29.6075|29.4|29.03|28.81||29.68|29.62|28.8|29.36|28.58|28.205|28.71|28.44|27.7|27.99||28.17|28.44|28.99|29.13|29.7|30.31|31.15|30.99|30.92|30.73|30.86|30.14|29.49|29.32|29.18|29.3|28.62||28.1|28.38|27.31|27.64|27.29|27.52|27.98|28.3858|27.125|26.4|25.44|24.85|24.23|22.66|30.36|31.04|30.925|30.38|30.5328|30.385|30.58|30.44|30.45|29.48|29.3||30.1|30.66|30.95|30.91|30.71|30.7|29.76|29.86|30.1975|31.38|33.52|34.06|34.15|34.325|33.89|33.985|34.27|34.045|34.41|33.62|34.03|33.64|32.15|32.655|32.395|32.23|32.33|35.47|35.705|36.93|37.1|37.03|37.01|37.485|37.69|38.42|39.28|39.18|39.25|39.25|39.23|39.57|38.8||39.32|39.65|39.93|41.1|40.18|38.4|39.05|43.92|42.33|43.04|44.78|44.835|44.15|43.976|43.575|42.87|42.19|42.22|42.66||42.35|41.87|42.73|41.49|41.36|41.37||42.27|42.6421|44.58|44.085|43.69||43.68|42.795|43.38|42.875||42.86|44.19|43.49|43.29|43.93|44.58|45.17|44.46|45.68|46.375|46.64|46.1637|45.641|45.6146|45.6|45.76|45.9022|46.28||44.8655|45.185|45.93|43.48|42.08|41.275|42.02|45.67|45.67|46.45|47.685|48.58|48.21|50.11|51.85|50.84|48.01|47.82|47.78|47.49|45.15|39.8|39.7|39.17|39.05|39.62
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|21.92|21.35|21.24|20.995|21.51|21.1|20.83|20.31|20.08|20.52|20.8|21.39|21.9|22.18|22.18|22.625|22.52|23.05|22.83|22.79|22.9101|22.57|22.48|23|23.575|22.86|23.255|23.495||24.19|24.345|24.43|24.47|24.58|23.28|23.17|23.66|23.96|24.03|24.12|24.56|24.615|24.04|23.66|24.2|24.33|24.38|24.74|24.81|22.96|29.13|29.87|30.705|31.34|31.21|30.525|30.29|29.69|29.71|30.04|29.75|28.73|29.49|29.91|29.93|28.5686|28.15|28.14|28.11||28.73|27.9101|27.12|27.22|27.84|27.11|27.33|26.85|25.88|25.89||25.88|26.06|26.395|26.635|27.54|27.835|28|28.04|27.53|27.18|27.33|26.75|26.115|26.79|26.95|27.51|27.32||26.65|26.705|27.11|28.63|29|29.35|28.883|29.66|29.39|28.59|26.875|27.19|26.23|26.345|26.96|26.245|25.235|24.31|24.445|24.32|24.62|23.17|23.175|21.99|22.01||23.13|22.95|23.67|23.87|24|24.05|22.44|22.65|22.04|21.91|25.69|27|27.23|26.91|27.75|28.52|29.02|29.805|29.83|29.48|30.17|29.72|29.92|29.825|28.98|28.4|29.92|29.19|28.69|27.58|29.4525|28.845|29.73|31.68|32.61|32.82|33.77|33.8|34.27|34.2|38.42|37.87|37.36||37.515|36.79|36.73|37.43|36.91|36.415|35.95|35.09|35.21|35.35|36.66|36.415|36.5|36.85|37.675|38.66|38.88|38.27|37.5||36.2|35.64|35.33|34.3378|34.63|34||33.62|33.9|34.245|33.14|33.1||33.09|32.69|33.39|33.35||33.24|33.2325|32.57|32.83|33.98|35.91|34.68|35.035|35.8|36.33|36.945|38.53|38.61|38.5|37.39|37.66|37.86|38.015||38|37.8201|36.56|35.47|34.75|34.675|34.72|34.25|34.12|34.795|36.94|37.08|38.1|38.71|38.94|39.65|36.44|36.14|33.35|32.705|38.7275|39.045|39.04|37.61|36.57|37.395
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|18.035|17.75|17.76|18.1436|18.485|18.63|18.56|18.67|19.1509|19.085|19.05|19.28|19.57|20.08|19.77|19.6601|19.23|19.3|19.34|19.53|19.48|19.36|20.19|20.03|19.92|19.565|20.01|19.91||20.6|20.61|20.235|19.91|20.15|20.1|19.86|20.15|20.99|20.68|20.9|20.725|19.8001|18.67|17.895|17.83|19.21|19.92|20.07|20.22|20.22|20.98|21.41|22.245|22.59|22.43|22.3|22.445|22.585|22.3|22.16|22.3|22.2|22.52|22.71|22.915|24.11|24.33|23.884|23.825||24.18|23.4|22.86|22.735|22.6|22.95|23.31|22.56|22.75|22.66||23.15|23.23|23.255|23.39|23.64|23.92|23.73|23.6|23.25|23.07|23.29|23.11|22.68|22.54|22.12|22.22|23||22.55|22.69|22.72|22.91|23|23.1583|23.11|23.75|23.85|26.04|25.11|24.67|23.69|23.67|23.5|23.58|23.29|23.06|24.165|23.75|23.505|23.405|23.14|22.01|21.61||22.29|22.46|22.99|22.96|22.44|22.57|22.66|22.33|22.0832|23.33|25.48|26.2|25.975|25.98|27.295|28.6|28.74|29.07|28.5|27.5|28.28|28.86|28.262|27.98|27|26.77|27.17|27.39|27.6705|28.07|28|27.97|27.95|27.9475|28.63|29.11|30.13|30.62|30.815|31.52|32.02|33.31|34.01||34.08|33.7|36.46|37.58|38.09|37.85|38.21|38.43|38.38|36.97|38.18|38.74|38.41|38.33|38.24|38.73|38.64|39.135|38.96||38.67|39.13|38.99|38.41|37.57|38.22||38.5|38.8|39.56|39.19|39.34||39.95|39.7704|39.5525|39.65||39.1561|38.45|39.235|39.37|39.61|38.535|39.05|39.345|40.51|41.4|41|41.58|43.32|43.35|42.69|42.17|42.21|42.36||41.955|42.4603|42.72|42.26|41.31|38.89|38.33|38.73|39.51|40.36|41.53|40.95|40.66|39.8|39.61|41.01|39.12|39.28|39.91|40.17|41.26|40.49|38.855|38.495|38.235|37.76
01060|17300|/equities/synaptics-incorp|R2000GROWTH|66.03|65.2|65.55|68.7|68.365|67.375|66.4401|67.19|68.3307|68.44|68.49|70.825|71.15|71.8701|71.685|73.17|71|71.04|69.825|70|69.6765|68.65|69.155|69.05|69.67|66.53|66.895|66.58||69.215|70.64|69.8429|70|69.93|66.785|65.965|65.48|68.08|67.3079|66.17|66.0565|66.8937|64.89|63.63|58.31|58.86|59.07|60.93|60.72|58.925|61.78|64.1|67.14|67.065|65.72|65.81|66.145|66.11|66.62|65.97|65.65|64.56|65.94|66.0858|68.13|68.2031|67.9501|67.01|66.24||68.365|66.24|64.27|64.46|63.63|64.715|64.94|64.1544|61.815|62.18||62.565|62.61|62.3|61.39|63.25|64.42|64.315|62.7|62.2447|61.245|62.12|58.95|58.06|57.54|58.31|58.61|59.42||58.33|60.57|61.775|62.91|62.94|64.3575|64.9|65.15|65.15|63.3|58.82|58.79|56.8|56.395|57.94|57.31|55.565|53.17|54.86|55.13|55.18|53.34|51.03|48.97|46.83||47.665|46.37|49.005|47.91|45.32|45.87|42.95|41.8|44.33|45.86|51.96|61.86|62.11|61.47|61.955|62.705|63.615|64.11|64.74|63.17|64.45|64.745|62.7858|62.735|61.58|60.75|61.91|61.99|64.31|63.7|61.7423|61.33|61.29|62.325|64.5|65.11|67.71|67.85|69.59|71.125|74.18|72.91|71.98||71.89|70.515|67.868|67.16|68.5|68.51|74.69|72.68|71.93|80.24|83.77|85.89|82.26|79|80.25|82.9|81.39|83.27|83.25||81.99|80.835|77.08|73.86|73.965|75.06||78.111|80.46|81.55|79.7552|79.1||75.72|74.65|76.93|76.735||76.9225|74.295|73.63|74.62|75.75|77.745|77.26|77.82|77.71|80.59|80.0739|80.66|79.1|78.14|81.051|79.72|79.27|78.39||77.31|79.6|77.49|74.85|72.5|71.41|71.24|73.15|73.7348|71.8|74.36|76.37|77.515|73.6663|72.515|71.0558|67.9|69.22|69.16|68.14|72.21|72.54|72.14|71.975|70.825|69.73
01061|100233|/equities/varonis-systems|R2000GROWTH|61.84|60.16|59.81|59.39|58.61|57.58|56.82|56.8201|58.9|57.99|57.47|58.07|58.08|57.56|57.08|57.07|56.543|56.03|55.87|56.04|56.04|55.8|56.675|56|55.285|54.24|54.325|56.07||58.6615|58.4529|57.6|57.35|57.9|58.425|57.74|57.13|57.65|57.605|57.255|56.82|56.5|53.93|54.1|52.64|53.27|54.71|55.01|54.59|53.78|55.81|52.77|54.095|53.755|53.22|52.16|51|51.86|51.27|50.44|50.14|49.81|50.09|49.43|49.1779|51.37|51.08|49.9025|50.6419||50.12|49.425|49.46|50.62|50.03|49.8326|49.68|49.47|48.5|48.57||49.49|48.7667|48.92|48.66|49.18|49.79|50.2|50.46|49.92|49.875|49.44|49|47.77|46.68|46.66|47.04|46.98||46.05|46.18|45.895|45.975|45.81|45.53|45.43|45.44|44.95|45.56|44.965|44.79|44.7|43.07|42.745|42.94|42.67|41.7284|42.15|41.8|41.18|41.295|40.68|39.795|38.93||40.02|40.3|41.41|40.89|40.27|39.63|37.075|37.59|36.53|37.81|39.99|40.19|39.975|39.715|41.23|41.335|41.49|41.54|41.15|40.64|41.405|41.31|40.86|39.89|39.42|39.105|39.44|39.49|39.64|40.345|40.86|40.91|40.99|41.225|42.105|42.09|42.73|42.17|41.77|42.625|42.54|43.26|43.63||43.415|42.665|42.03|41.79|41.39|39.62|40|41.0701|45.455|44.2|44.9|44.57|43.95|44.47|44.05|44.13|44.02|44.69|43.56||43.61|44.01|44.79|44.6319|43.88|44.01||43.47|43.9|44.01|44.28|43.99||43.86|43.61|44.18|45||44.85|44.51|44.24|44.76|44.985|46.86|46.83|46.9|47.3601|47.96|48.65|48.56|49.46|49.28|50.64|49.73|49.62|49.55||49.42|49.46|49.99|49.68|50.145|49.25|48.58|48.805|50.73|52.05|52.31|52|52.07|52.07|52.88|52.73|50.35|50.44|49.8|50.03|51.89|57.145|57.28|56.13|56.28|56.355
01062|992965|/equities/blackline-inc|R2000GROWTH|49.98|50.21|50.58|51.1|51.1301|50.51|50.66|52.08|52.57|52.3|52.2|53.51|54.16|52.6|52.76|54.73|54.615|54.005|54.35|53.91|53.66|53.62|53.99|53.03|53.09|51.35|52.49|53.57||54.15|54.165|53|52.67|52.715|52.5338|51.7|51.5|51.28|50.805|50.485|50.17|49.575|48.29|47.94|48.28|49.595|51.39|53.23|52.99|52.08|53.72|54.965|55.75|55.65|55.94|56.46|56.7|56.11|56.11|55.54|55.215|54.46|54.15|53.395|53.47|55.96|55.97|56.99|56.99||56.68|56.1|56.16|56.19|55.8|55.6|55.915|55.83|54.25|53.985||54.47|54.81|54.49|53.99|55.34|55.43|55.84|57.16|57.02|57.98|57.305|55.25|55.22|54.77|54.698|54.77|54.305||53.3716|53.65|53.85|54.63|54.4201|54.655|54.15|54.65|54.355|53.98|52.86|50.465|48.43|46.37|46.63|46.71|47.17|46.56|46.85|46.7|46.475|45.67|45.12|43.8498|43.165||44.11|44.13|45.18|44.49|43.53|43.31|41|41.75|40.8242|43.02|45.97|48.3|48.345|47.82|48.17|49.945|50.06|50.11|50.175|49.395|49.44|49.315|48.93|48.77|47.675|47.12|46.88|47.65|48.38|47.7|47.23|47.825|47.075|47.875|47.69|48.25|48.7315|48.18|48.195|48.891|48.75|49.85|51.2||51.25|51.22|51.6|62.9801|63.57|63.8329|64.82|64.62|63.68|61.84|63.17|63.275|62.85|61.53|60.03|59.86|58.76|58.82|60||59.465|59.15|57.94|56.205|55|55.27||56.84|57.46|58.31|60.57|59.765||59.675|59.545|60.54|61.81||61.83|61.655|61.7|62.125|61.63|62.66|63.585|63.26|63.66|62.49|62.6801|62.815|63.175|62.785|62.67|61.8823|61.4|61.35||61.83|61.8|62.52|61.885|59.2552|56.69|57.365|57.95|58.94|60.43|60.25|60.88|60.2776|57.71|58.26|57.66|54.87|54.93|55.3|55.37|56.05|56.565|57.02|56.03|56.76|56.42
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|515.76|523.04|524.32|527.61|527.21|521.84|514.54|500.1325|495.06|484.5|484|495.77|494.705|492.79|492.52|497.17|485.54|487.3322|485.33|486.27|474.925|473.52|481.96|483.475|484.91|462.06|468.09|465.6244||470.536|467.515|468.47|464.07|462.03|453.98|452.77|459.53|462.005|457.62|456.805|456.07|460.83|448.01|436.78|428.5|424.63|424.56|429.325|420.47|412.35|426.475|433.33|430.55|444.8173|427.27|442.51|426.5|436.01|306.7035|310.42|314.725|309.97|311.61|318.48|320.94|321.29|316.66|318.43|315.88||320.03|318.03|311.45|308.4|306.95|305.69|307.845|306.99|306.62|301.9||294.07|295.145|295.22|297.85|300.82|302.29|299.695|295.15|294.5|293.2|306.07|294.95|291.28|292.62|294.385|293.51|297.54||287.17|292.71|292.53|304.505|300.73|293.025|284.48|290.35|306.11|301.797|295.92|296.6|292.03|284.1|299.608|303.515|292.445|301.42|295.4561|294.53|291.55|287.04|282.84|250.05|285.0378||289.305|293.97|300.905|295.57|278.12|277.23|271.995|274.54|274.02|282.415|297.7|295.22|295.43|289.01|311.54|314|315.325|321.2611|323.43|310.29|319.135|321.12|321.93|323.12|320.225|317.92|321.41|324.96|327.745|322.85|323.4|323.03|316.795|319.03|324.47|325.53|338.5|338.33|340.22|339.44|343.1|341.39|336.7835||338.185|334.013|323.125|321.92|343.07|347.62|354.06|345.39|342.26|341.83|346.25|345.805|337.78|343.8|343.47|339.09|338|344.54|339.42||335.46|332|329.32|326.995|348.01|346.4772||341|341.85|340.99|330.27|333.23||332.17|329.79|339|339.42||337.1913|335.3201|334|326.9182|329.8|345.31|343.32|340.0618|340.42|336.41|341.43|349.76|343.325|335.9|338.63|337.02|337.51|340.18||333.5|328.31|337.33|336.8147|324.55|313.62|305.88|302.08|310.3|333.37|358.45|356.36|358.425|352.5413|346.765|336.38|315.39|314.645|315|310.92|318|325.045|329.34|325.4|321.23|322.885
01065|40050|/equities/ambarella-inc|R2000GROWTH|82.92|81.33|80.66|84.5|84.01|84.49|81.16|81.22|82.29|82.1|81.93|83.63|85.6|82.84|81.8|81|78.64|78.42|80.02|79.87|82.4|83|82.9713|82.67|81.42|78.36|78.31|75.57||80.8|70.47|70.005|70.08|70.59|66.27|64.21|63.1765|65.71|66.9|66.145|66.7201|68.44|64.5|64.225|62.01|61.73|61.31|62.54|63.56|61.67|65.2401|66.8175|68.355|67.8|66.6|66.74|66.29|67.8418|69.1301|69.34|67.5001|65.975|66.51|63.39|65.9|66.78|66.44|66.1|65||65.55|63.9001|62.77|65.191|65.5797|64.76|62.01|52.495|50.3911|51.55||52.0532|51.55|51.395|50.5937|53.09|53.68|54.1175|53.39|52.3191|51.46|52.5|52.78|51.485|50.5|61.2|61.92|62.02||60.88|62.61|62.92|62.519|61.0101|62.355|60|60.025|59|57.17|53.37|51.76|49.175|48.55|49.6|49.3|48.09|45.2|46.75|46.36|46.215|43.705|42.97|40.81|41.01||42|41.87|44.65|43.83|42.5|42.43|39.77|39.36|38.8608|39.9|44.665|49.17|48.88|48.1993|50.09|52.04|53.31|55.16|55.3427|52.9|54.4|53.54|53.36|54.33|53.16|51.73|50.985|47.62|48.62|51.53|52.89|53.75|53.5703|56.55|60.05|62.805|74.35|72.69|75.07|77.69|79.59|80.56|77.5514||75.765|74.6|70.98|73.205|75.785|74.98|77.81|75.58|75.02|73.46|76.18|76.24|73.345|72.135|71.74|79.26|78.25|81.4506|81.67||78.68|75.905|75.435|72.38|73.03|73.7||73.36|73.04|77.535|75.06|73||71.81|70.7201|72.16|72.94||72.52|71.26|67.13|68.12|68.35|72.92|73.3013|70.93|71.272|71.2|71.17|72|68.9744|68.84|70.64|69.15|69.03|71||71.1842|66.985|64.495|61.385|59.07|57.85|56.78|56.595|56.4001|57.94|57.96|59.2506|59.89|60.52|60.46|58.0885|56.24|56.83|56.54|56.16|59.11|58.885|57.52|57.5|56.4101|56.99
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|35.94|36.0001|36.29|36.64|34.79|34.47|34.38|33.5495|33.02|31.455|31.53|32.39|31.5907|30.705|30.25|29.81|29.04|28.48|28.12|29.51|27.94|27.8|27.15|27.1|28.01|27.28|25.61|22.73||21.61|21.73|21.06|20.59|20.445|20.72|19.815|19.56|19.42|19.89|18.725|18.14|18.095|17.2206|15.81|15.01|15.68|15.83|16.13|15.96|15.495|15.5842|15.51|15.82|15.925|15.62|15.65|15.14|14.3001|14.325|16.67|18.1|17.75|17.59|18.17|18.1|18.56|17.68|16.87|16.45||16.71|15.985|15.33|15.8|15.655|15.31|15.33|15.435|15.12|14.93||15.21|15.185|15.405|15.54|16.175|16.68|16.62|16.41|16.705|16.06|16.545|16.1856|16.08|15.675|15.545|15.35|15.22||14.92|15.015|15.17|15.62|15.21|15.19|14.68|14.79|14.77|13.42|12.885|12.44|12.82|12.83|13.97|14.22|13.43|13|13.29|13.36|12.9|12.81|12.755|11.89|10.95||10.92|11|12.23|11.68|10.75|10.37|9.635|9.732|9.57|10.655|11.6|11.89|12.14|12.14|13.66|13.68|13.74|14.42|14.96|14.685|15.07|14.98|14.82|15.005|15.13|14.82|14.78|14.225|15.105|16.84|16.825|16.57|16.57|17.61|18.53|18.91|19.08|18.48|18.585|19.875|20.55|20.25|20||19.07|18.14|17.57|18.23|19.3701|20.14|19.9475|19.79|18.655|18.545|19.275|19.963|19.69|19.79|19.885|20.37|19.82|19.41|19.57||18.97|18.35|18.29|18.02|17.75|18.1||19.32|19.425|19.155|19.555|18.6611||18.25|18.4|18.87|19.1||19.1|19.355|19.18|19.21|20.12|21.7|21.48|21.51|21.85|22.61|22.93|23.19|22.26|22.06|22.87|26.005|25.69|25.67||22.25|20.847|18.73|18.13|18.21|18.03|18.45|18.18|18.54|21.17|21.38|21.2|21.89|21|21.32|21.07|19.63|19.22|19.3|19.2|19.5|19.68|20.095|19.82|19.71|19.68
01067|943118|/equities/workiva-inc|R2000GROWTH|86.5|84.81|84.81|86.51|86.69|83.81|82.68|83.81|84.96|83.5|81.88|83.08|82.3601|78.55|78.97|80.4|79.36|77.545|77.33|76.47|75.82|75.07|77.18|78.96|77.235|75.9|76.65|76.2901||81.205|80.005|78.52|78.49|78.04|76.29|75.23|75.66|76.3075|74.1901|72.94|72.63|73.11|71.115|71.9|73.0955|75.235|77.66|78.48|81.64|73.09|63.8|65.99|67.13|67.66|66.82|66.005|66.08|66.49|66.075|66.01|65.41|65.62|66.9|66.57|67.14|69.99|70.085|68.3|68.23||67.93|67.35|66.89|65.92|65.33|64.57|64.93|66.53|64.58|64.945||65.85|65.825|65.62|65.67|66.6|67.65|68.64|69.21|68.07|67.42|67.62|67.5701|66.66|66.31|66.19|66.46|67.01||65.95|67.49|68.41|69.7|69.75|71.45|70.6|71.705|70.505|69.49|67.55|67.65|67.33|65.1|66.045|64.0999|73.92|71.75|73.34|72.31|72.05|69.57|69.85|67.39|65.2816||67.18|66.48|68.69|66.768|64.23|65.51|61.5|60.5|62.43|63.98|69.23|74.315|74.52|74.4|77.52|80.62|82.99|85.88|86.85|85.79|87.66|87.65|86.725|86.47|86.09|84.77|84.94|84.16|83.34|83.47|86.69|86.38|85.19|85.94|85.75|87.03|84.56|83.31|82.01|84.21|85.39|86.55|88.4024||88.9|90.2|90.24|92.95|96.41|98.06|99.395|99.89|96.67|94.34|97.375|98.3755|100.27|97.675|96.82|96.62|93.78|94.96|109.06||111.64|112.76|111.435|107.12|103.935|104.92||107.95|107.56|111.57|110.28|107.3||108.27|108.694|109.7516|112.435||111.58|110.7319|109.7|109.89|109.67|105.17|104.1|101.935|103.91|103|101.15|102.05|100.35|100.07|98.99|97.17|96.36|96.38||96.63|96.86|95.95|94.02|92.45|89.39|89.765|90.03|90.53|92.651|92.71|92.03|94|90.48|87.2998|84.62|80.205|78.2|79.06|79.72|79.59|77.97|77.91|78.535|78.09|77.47
01070|17416|/equities/texas-roadhouse|R2000GROWTH|165.887|164.63|164.415|164.91|163.97|162.39|160.625|164.635|162.88|160.93|160.68|159.5|157.935|158.05|157.475|158.35|163.65|163.26|165.03|165.875|165.455|163.89|165.99|166.92|167.84|162.9607|170.9|170.4||171.51|171.04|174.25|174.09|176.665|174.18|172.015|173.05|174.145|172.15|172.4555|171.96|173.72|174.46|173.25|170.1801|181.76|181|181.86|182.07|182|184|185.4225|183.5|186.3131|184.435|182.825|184.45|183.45|182.99|182.1|181.32|183.235|184.2|187.295|185.25|186.18|185.74|185.37|184.72||188.9|187.79|186.91|186.2301|184.94|183|183.62|187.31|181.67|190.98||192.43|190|184.01|181.21|185.56|187.29|187.32|193.84|191.14|190.88|195.07|192.405|191.15|192.65|194.785|196.23|190.43||186.52|186.813|186.8301|190.805|189.21|188.23|187.31|188.67|188.695|184.57|174.285|171.78|170.49|169.375|170.52|168.125|165.36|160.03|163.83|161.6375|160.59|160.46|162.225|159.79|157.055||159.31|159.1|162|160.27|156.09|158.2|150.835|151.62|148.73|156.78|164.9|166.89|166.27|163.32|170.36|173.03|174.845|175.57|172.715|167.88|169.34|166.37|166.95|171.43|168.485|166.99|173.365|175.25|176.475|172.04|178.13|183.19|176.865|180.87|177.5|173.935|174.755|168.49|168.26|167.35|169.5|173.11|172.05||169.68|169.06|168.18|169.51|172.42|175.085|176.82|176.5755|180.185|178.82|179.08|181.29|180.48|177.86|175.46|175.4004|177.97|178.75|180.07||177.86|178.025|177.94|178.64|173.6544|177.13||176.41|177.91|179.66|180.3201|180.695||179.56|180|180.47|181.325||180.12|178.5|180.76|182.13|178.3|185.75|186.965|186.37|189.51|192.46|190.92|191.68|195.1|196.05|193.56|195.16|197.92|204.11||202.59|201.221|196.01|192.96|192.39|192.26|192.01|194.73|197.27|198.245|196.37|194.5|194.21|196.785|196.48|196.69|185.5|184.56|187.21|191.04|193.66|187.44|186.684|183.05|178.23|177.8085
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129.3|129.2|129.31|129.25|129|129.23|128.35|128.305|128.21||128.2|128.2|128.16|128.08|128.06|128.1|128.19|128.15|128.11|128||128.02|128.03|127.855|127.945|127.94|127.83|127.75|127.645|127.77|127.825|127.6|127.45|127.43|100.57|94.38|95.19|99.95||98.25|99.65|100.27|96.15|99.29|99.38|97.02|97.49|98.5|97.4|97.08|97.91|98.455|99.01|100.31|98.595|90.02|87.025|87.55|85.7|84.25|84.9|84.38|83.27|83.6||81.19|78.66|79.91|79.91|77.629|76.84|73.04|77.36|76.5|80.08|86.2092|85.1|84.55|85.35|87.53|89.64|90.55|91.055|89.2|86.99|88.37|88.53|89.42|89.39|88|88.25|86.8237|85.24|84.59|86.975|86.82|87.78|85.76|89.115|90.14|90.405|90.66|90.88|91.27|91.71|93.12|90.8438|91.61||92.56|94.71|99.08|100.72|100.755|103.975|108.835|110.17|110.61|109.06|112.18|112.7304|113.68|113.4|113.31|114.64|111.26|110.8|108.155||104.73|103.67|104.38|101.9|90.23|86.72||90.155|90.08|88.63|86.76|86.99||85.99|85.91|87.24|89.47||89.22|88.7|87.9902|86.02|91.16|94.55|91.88|92|92.17|93.41|94.47|94.44|94.33|93.91|95.8|95.79|95.75|94.84||92.53|91.78|93.165|94.11|92.97|92.66|88.97|88.05|88.41|95.46|96.83|96.52|99.405|98.95|98.59|98.405|91|89.5|87.28|87.31|88.8|80.675|81.67|82.365|81.22|83.59
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|88.035|89.15|88.79|89.8|89.92|89.37|89.84|93.05|91.9|91.59|93.45|93.29|95.05|94.71|95.25|97.5|97.83|97.95|98|97.57|97.545|96.82|96.73|96.45|95.8|95.42|96|97.62||96.425|95.52|96.06|95.51|94.63|96.62|105.01|104.54|104.43|103.62|101.27|102.21|101.21|106.0801|107.29|107.405|108.31|106.51|105.88|107.63|106.2|104.47|104.27|103.55|103.34|103.32|102.94|104.34|104.65|104.59|104.43|104|103.22|105.41|106.21|105.9784|106.17|104.84|107.16|107.72||107.73|106.235|105.85|105.89|112.33|112.93|112.8201|112.76|110.99|108.67||108.16|108.1603|108.76|109.605|107.93|108.14|108.78|108.57|108.57|108.33|110.3697|110.1|110.89|111.4168|109.75|112.01|114.03||113.5|114.34|115.51|117.47|115.521|111.35|108.5128|106.41|107.02|109.0551|113.13|114.615|118.8|118.55|117.63|117.04|115.72|115.69|113.39|112.49|110.81|111.7|112.37|113.1|112.91||115.5642|115.64|118.74|117.34|114.76|113.09|111|111.61|110.5|115.01|112.56|113.59|113.76|111.535|110.78|109.46|109.5125|109.26|108.75|106.71|108.41|109.21|110.48|109.32|106.46|107.6804|107.99|111.33|114.625|109|101.825|99.44|97.64|99.01|99.24|99.29|100.3|103.54|100.85|99.54|102.36|104.87|104.7328||105.75|105.89|104.7665|105.37|103.49|102.9125|104.29|102.53|99.2|96.62|98.72|99.03|98.76|98.11|97.19|96.6919|94.64|93.86|95.555||93.71|91.43|91.45|92.88|94.47|93.02||90.37|90.21|88.3|87.465|88.03||88.6|89.26|92.54|93.26||92.63|92.63|93|93.45|94.17|96.83|97.11|96.565|98.45|98.23|95.71|94.25|95.045|95.68|95.47|94.8|94.93|96.3||96.43|96.72|97.34|93.375|85.38|83.92|86.16|86|87.2|86.92|88.07|87.753|89.47|89.47|88.515|86.46|86.51|85.575|84.63|84.27|84.5|84.33|84.56|84.46|84.69|85.23
01075|16045|/equities/exponent|R2000GROWTH|64.96|66.01|66.1|66.698|66.83|67.9|68.56|68.78|69.15|69.165|68.68|68.745|68.7|68.4111|68.8|69.04|68.76|69|69.2501|69.925|69.5|68.3|69.54|69.9|71.37|71.105|71.44|71||70.98|71.9609|71.39|70.71|70.78|70.84|69.015|69.465|69.08|68.58|68.95|70.51|70.3125|69.5803|69.04|70.545|70.93|70.39|70.45|67.78|63.81|67.69|68.68|70.25|71|71.97|71.8821|72.25|71.34|71.29|72.25|73.11|71.72|72.3|74.09|74.18|74.65|73.955|75.37|75.35||76.59|75.6401|73.8101|73.4|74.08|74.84|74.495|73.5499|72.4342|72.825||74.37|74.5|74.52|74.93|75.375|75.9|77.255|76.6491|77.04|76.95|77.7779|76.55|75.57|76.04|75.67|75.44|76.4025||75.8159|76.84|77.3488|79|79.215|78.98|78.06|77.68|78.5658|77.21|76.585|75.47|74.46|74.8|75.29|73.37|77.375|77.08|77.66|77.41|77.66|78.02|79.89|78.31|76.93||77.595|78.28|79.63|79.76|77.31|76.95|74.72|74.64|73.8275|76.175|78.26|80.02|79.7571|81.02|81.0766|80.23|79.5|79.565|79.155|78.3|80.07|81.37|81.393|82|81.71|81.08|81.86|81.54|83.93|82.37|82.02|82.17|82.25|82.74|83.79|85.28|85.45|84.48|84.19|84.06|85.38|86.895|87.18||88.48|90.2|89.74|89.895|90.25|87.315|88.86|90.77|91.01|90.18|90.44|91.36|91.16|92.07|91.38|90.915|91.15|92.745|92.69||91.58|91.12|90.51|89.65|87.79|87.27||86.32|86.56|87.195|87.36|87.46||88.62|87.79|88.65|89.395||89.08|89.115|90.12|90.6|90.31|92.135|92.25|92.31|94.03|95.39|95.31|95.6743|95.01|95.9|97.84|97.32|97.28|97.92||98.28|98.7|98.91|96.07|94.03|93.43|94.0201|95.4|97.25|98.035|102.34|102.39|105.29|103.96|102.2|101.58|95.53|95.2001|94.235|94.35|95.93|96.18|97.6541|96.75|106.1|106.63
01078|17254|/equities/staar-surgical|R2000GROWTH|25.97|26.29|26.095|26.82|27.125|27.11|26.7|26.85|26.7|26.7|26.6576|26.545|26.54|26.72|26.95|27.07|26.98|27.09|27.5712|27.7|27.57|27.52|27.61|27.58|27.795|27.2|27.26|27.3||27.29|27.2|27.33|27.217|27.36|27.81|27.75|27.76|27.705|27.72|28.31|27.92|27.42|27.28|27.17|27.1|26.86|26.83|26.71|17.5901|17.2|17.48|18|18.56|18.92|18.67|18.68|18.4|17.84|17.52|17.075|17.01|16.92|16.8|17.105|17.14|17.165|16.86|16.7|16.52||17.55|16.84|16.4026|16.74|16.53|16.72|16.695|16.55|16.19|16.32||16.53|16.53|16.96|16.85|17.18|17.286|17.28|17.14|17.38|16.72|16.55|16.465|16.16|17.68|18.05|17.9|18.66||18.045|18.33|18.13|18.89|18.77|18.71|17.235|17.27|18.98|20.13|19.3275|18.3|18.62|18.47|18.37|18.51|17.94|17.72|17.99|17.88|17.32|17.31|17.28|16.185|16.025||15.97|15.97|16.47|16.69|15.42|15.12|14.69|14.9|14.89|15.39|16.655|17.27|17.48|17.34|17.36|17.4|17.445|17.24|17.5901|17.6|17.53|17.9487|16.45|17.05|16.95|17.12|17.7|17.91|18.18|18.055|17.63|17.3705|16.2|16.305|16.94|16|16.455|15.93|16.21|16.75|16.78|16.23|15.2||15.22|15.55|13.5|21.83|22.14|21.68|22.63|23.205|23.11|23.205|23.56|23.65|24.15|24.5|24.24|23.82|22.65|22.49|22.56||22.135|21.25|21.67|21.13|21.64|22.2||22.42|23.025|22.4|23.7|24.06||23.89|23.55|23.99|24.22||23.98|23.91|24.43|23.93|23.9|24.09|23.72|24.21|25.07|25.2|25.68|25.675|25.04|25.15|25.77|25.82|27.51|28.2||28.15|27.43|26.95|26.41|25.93|25.88|26.0201|26.06|26.62|27.27|28.42|28.88|29.69|29.56|30.91|29.465|28.54|28|28.36|27.72|29.45|29.91|30.52|30.06|30.01|30.03
01079|16678|/equities/microstrategy-inc|R2000GROWTH|318.22|322.3|328.16|354.7|344.4|341.15|331.2|316.19|311|297.71|292.36|323.14|327.77|329|337.07|334.625|323.205|324.84|320.45|327.6|322.77|321.956|324.45|321.5|320|317.7504|327.609|331.57||332.64|336.65|341.84|340.68|339.2109|332.61|334.85|325.56|333.4|358.01|360.0322|365|383.55|390.14|398.92|389.03|387.14|373.001|373.35|366.2001|365.7|397.08|392.59|390.4108|403.46|402.2|406.17|406.1001|413.6|425.02|422.22|446.58|445.56|441.0186|440.65|423.5|411.2|395.95|393.21|395.2||400.4|379.88|372.91|384.25|383.41|384.15|379.31|371|358.8|365.11||367.42|367.0001|377.4|370.62|373.9825|380.5|383.6|377.6|369.71|364.3029|375.66|371.37|367.019|359.155|362.74|358.5|364.18||367.31|398.91|395.5285|406.1025|392.62|389.01|394.14|410.41|404.12|400.83|406.22|404.5|388.26|377.77|374.2|387.51|381.03|362.3901|366.8|354.53|353.12|343.2401|339|327.01|309||306|304|306.81|300.1|276.3001|261.37|241.69|235.93|252.6|265.3022|276.03|296.98|280.6509|272.8|289.25|318|319.73|329.5|311.36|293.0493|293.4|287.12|272.5|281.6|272.62|253.76|248.22|231.51|231.62|281.44|292.17|271.77|237.0102|246.1|231.92|239.48|244.01|243.7|276.395|299.04|314.95|317.22|326.785||323.7128|317.35|314.19|318.7|328.3|327|320.71|333.55|340.45|308.9|332|338.5201|329.33|333.09|322.3|351|370.7|371.0498|367.76||380.1528|345.8|353.0129|331.3|303.8|317.91||317.22|335.3|335.5|301.7663|292.315||285.01|301.7489|323.2|340||342.7|329.08|317|323.48|338|386.01|406.455|388.88|386.11|385.5|356.05|363.44|384.02|379.35|365.6|362.67|374.36|381||372.5|338.6701|383.8|393.1|371.8401|457.3024|381|339.375|324.1|318.62|321.7|325.5|293.3|262.6|252.7|242.69|225.43|220.82|225.93|237|239|251.24|242.77|227.75|218.25|204.91
01081|16420|/equities/j2-global|R2000GROWTH|37.845|38.27|38.04|39|38.87|38.425|37.68|37.63|36.82|36.505|35.34|36|36.56|37.58|38.11|38.63|37.905|37.0818|36.48|36.58|36.61|35.98|37.94|37.69|37.5|36.565|37.17|37.1974||37.15|36.8|37.07|37.26|37.68|35.54|35.14|35.75|36.49|35.975|36.05|35.45|34.69|34.34|34.26|35.5|32.875|29.945|29.2|29.285|28.55|30.2|30.62|31.57|32.3|31.81|32.39|31.78|30.5|30.25|30.25|30.565|30.82|30.94|32.195|32.61|32.57|32.13|32.43|31.7||32|31.165|29.95|29.9|29.995|30.9301|31.17|31.06|31.03|31.09||31.46|30.8|30.71|30.62|32.29|33.82|33.54|33.22|32.815|32.395|32.15|30.93|31.08|31.7|31.3805|31.83|31.1195||29.91|30.485|30.82|32.0201|31.61|32.22|32.735|32.9|33.01|32.76|30.06|31.745|31.11|31.05|30.85|30.572|29.61|29.145|30.53|30.38|30.55|30.03|30.44|29.34|29.54||30.2|30.56|31.27|31.36|30.92|31.62|30.63|30.98|30.77|32.855|34.555|37.04|36.92|36.82|37.885|40.985|41.35|41.85|42.255|41.25|41.25|40.89|40.635|39.975|38.84|38.64|39.53|39.48|39.44|39.1|37.6188|37.8|38.35|39.79|39.99|41.12|42.945|44|47.73|47.77|49.285|51.04|51.6||53.36|52.915|52.23|52.8|52.36|52.22|52.31|51.84|51.895|51.56|53.3|53.8425|53.42|54.05|52.2|52.83|53.17|53.57|55.43||54.34|52.59|53.11|51.57|50.81|50.62||51.7|53.15|54.73|54.28|54.41||54.02|53.62|54.89|55.6||55.52|55.25|55.34|54.83|55.14|56.78|56.45|57.6448|58.02|58.5|57.94|58.59|57.635|57.51|58.71|58.99|58.665|57.815||56.895|56.45|57.96|57.31|55.435|55.03|54.94|55.03|54.135|56.74|57.145|56.82|55.85|51.425|48.0125|49.743|46.56|46.41|45.9225|46.21|47.2|47.07|47.04|46.11|45.83|45.55
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|47.48|47.36|47.43|48.22|48.1|47.255|47.23|46.51|46.67|47.37|47.05|48.42|48.555|48.99|48.77|49.76|49.21|50.76|50.83|51.45|50.74|50.77|52.16|51.52|52.08|51.935|52.7|52.19||53.31|52.445|52.45|52.12|52.89|51.61|50.52|51.39|52.14|51.935|50.7|50.345|49.74|48.575|48.64|49.36|49.62|49.78|50.685|48.63|48.375|50|51.3|53.27|54.09|54.04|55.22|49.36|48.295|48.2|48.05|47.99|46.635|46.93|47.91|48.58|50.41|50.375|49.51|48.01||52.24|51.11|49.63|49.67|49.5|49.355|49.445|49.175|48.09|48.42||49.01|50.88|50.53|51.4|52.605|52.89|54.12|53.58|52.64|52.44|52.5|51.035|50.95|52.02|52.43|52.65|53.785||52.89|53.73|53.965|55.7722|55.79|55.27|54.67|55|56.73|56.4|55.53|54.92|53.14|51.45|51.26|51.215|49.85|49.8|50.19|49.8|49.54|47.64|58.35|57.19|56.32||57.725|58.28|58.4301|59.72|58.66|57.4301|56.0001|55.95|57.8601|59.8323|60.61|61.8|62|61.7|62.64|63.6245|64|64.03|63.05|63.08|64.26|67.3|67.54|67.53|66.67|66.3292|66.86|70.68|70.51|67.6201|65.005|64.5|63.92|63.94|66.78|67.75|68.92|68.545|66.6924|67.01|69.54|71.64|72.76||74.94|77.007|77.23|78.43|79.32|78.69|81.635|86.45|86.68|85.28|88.09|87.725|92.61|93.06|91.66|91.13|90.6677|91.14|89.68||88.25|88.96|88.2|86.95|85.29|84.87||85.025|84.28|85.03|82.8|82.15||82.75|82.04|82.82|83.24||83.33|82.925|83.57|83.37|82.75|86.035|86.88|87.6548|87.37|89.19|88.03|89.555|87.585|88.59|89.65|89.71|90.734|91.24||90.81|89.94|90.12|86.7|84.46|83.705|84.06|85.61|87.74|91.22|95.22|96.69|98.61|98.055|98.75|97.83|91.34|90.77|90.69|91.96|94.265|92.36|93.47|92.645|91.73|92.44
01083|1096129|/equities/upwork|R2000GROWTH|17.32|17.05|16.5|16.95|17.19|17.25|17.69|18.215|18.935|19|18.86|19.71|19.48|18.94|19.19|18.475|17.08|16.61|16.72|16.392|15.96|15.66|15.86|15.835|15.885|16.55|16|15||14.93|14.7|14.79|14.74|14.84|14.71|14.16|13.78|13.805|13.735|13.63|13.645|13.46|13.34|13.1359|12.8|12.42|11.75|11.81|11.692|11.4601|11.85|11.97|12.44|12.74|13.07|13.22|13.47|13.38|13.25|13.1713|13.27|12.9835|12.86|12.8|12.86|13.4|13.41|13.38|13.3417||13.473|13.29|13.33|13.24|13.345|13.11|13.01|13.04|12.822|13.09||13.225|13.4907|13.67|13.705|14.33|14.4037|15.31|15.295|15.165|14.975|15|15.025|15.19|15.26|15.465|15.59|15.665||15.715|16.1517|16.05|16.08|16.48|16.94|16.99|17.35|17.2946|16.79|16.485|16.3001|15.61|14.6156|13.22|13.37|13.19|12.76|13.3|13.295|13.39|13.13|13.1|12.605|12.32||12.53|12.44|12.63|12.675|12.36|12.36|11.65|11.55|11.13|11.47|12.2|12.73|12.8|12.62|12.945|13.505|13.54|13.765|13.68|13.23|13.0779|13.175|12.84|12.54|12.48|12.32|13.27|13.11|13.34|13.845|14.08|14.57|14.2501|14.66|15.21|15.575|15.57|15.12|15.24|15.55|16.69|16.86|15.77||15.91|15.19|14.85|15.185|15.6|15.76|15.65|15.41|15.335|14.75|15.485|15.99|16.8|16.6201|15.5301|15.66|15.5315|15.85|15.62||16.45|16.35|16.2025|15.77|15.32|15.19||15.745|15.645|15.9949|15.81|16.32||16.26|16.27|16.52|16.655||16.43|16.25|15.87|16.11|16.35|16.79|16.561|16.88|16.915|17.07|17.07|17.02|16.59|16.52|17.25|17.12|16.87|16.81||16.715|16.34|16.1|15.53|14.77|14.69|14.7|14.8101|14.82|15.08|15.61|15.655|15.745|15.52|15.77|14.4|13.68|13.56|13.58|13.44|13.51|12.5222|12.19|12.345|12.44|11.6
01084|17239|/equities/sps-commerce|R2000GROWTH|106.2|104.525|103.84|104.6801|104.67|103.3|103.1|103.46|104.68|103.96|103.92|106.72|106.65|106.98|106.76|107.44|106.66|105.05|105.825|105.4|110.84|108.67|109.06|108.545|109.84|106.58|105.94|105.45||109.715|110.66|111.03|110.98|111.75|113.58|110|110.86|112.905|112.56|111.98|111.7801|108.405|104.45|103.72|105.265|106.675|106.8584|106.21|102.05|103.18|108.85|137.37|138.8945|137.2225|134.89|137|138.185|137.3001|136.42|138.9|139.6|138.45|137.46|133|131.24|135.62|136.24|137.39|137.27||140.37|137.34|134.78|133.5|132.26|132.63|133.21|136|133.8|132.65||132.6|134|134.01|134.03|135.1691|136.13|140.25|139.81|141.76|142.18|142.22|137.78|136.75|139.58|141.45|142.55|142.315||142.64|143.15|143.4|147.74|148.04|147.51|146.86|149.69|151.165|147.3831|143.49|142.07|140.64|141.57|140.43|142.155|141.7|137.815|138.735|136.27|130.01|131.77|132.03|126.87|124.68||127.785|126.51|129.81|129.7449|126.6|126.055|120.29|120.085|122.05|121.52|126.395|131.8|131.25|128.44|131.99|133.57|134.15|132.8801|130.635|125.23|126.6922|128.13|126.22|128.27|124.28|122.58|124.29|124.22|122.735|125.95|130.795|130.36|130.43|131.33|131.31|131.9|135.65|136.04|136.935|139.59|142.81|145.01|143.39||145.9|147.755|147.2719|148|176.59|176.86|179.84|179.727|178.98|176.37|183.37|182.58|187.17|190.8232|191.06|189.11|191|191.7|192.45||189.39|188.5|184.93|177.8|175.36|177.4||181.025|181.254|181.07|182.06|182.22||183.015|180.725|184.0399|187.445||185.05|185.14|185.07|188.02|190.56|195.755|190.57|190.22|194.04|196.31|193.195|193.01|189.45|189.16|193.18|190|191.18|192.2||189.665|191.3|189.84|186.02|180.75|176.15|174.5658|175.85|174.32|179.22|185.75|186.24|186.01|182.92|180.69|178.23|165.88|165|164.75|164.98|168.92|169.98|170.89|169.18|189.615|188.52
01085|17203|/equities/semtech-corp|R2000GROWTH|68.57|69.0351|70.31|68.12|71.5801|70.58|68.56|65.315|61.715|61.255|57.5|59.82|60.92|60.88|59.5001|61.13|60.87|61.615|59.71|59.91|59.77|61.04|60.485|60.06|59.78|57.4601|57.09|55.1801||57.61|58.4585|56.08|53.62|50.42|49.04|47.5|46.02|48.12|49.0639|48.81|48.2|52|49.065|47.8571|50.72|50|49.515|50.2201|50.14|47.34|50.58|52.52|52.83|53.14|51.35|51.495|51.17|50.15|52.955|51.675|48.15|46.57|47.74|46.73|47.25|46.91|45.24|42.71|42.42||43.75|43.1745|42.375|44.27|44.25|44.6|42.58|41.62|40.25|40.775||40.24|39.97|40.25|39.07|40.84|41.3|41.475|38.14|37.03|37.21|37.45|36.92|36.1|34.59|35.27|35.26|38.04||36.37|37.65|38.28|39.3|38.925|39.25|38.6701|39.28|38.535|37.52|34.85|34.16|33.06|33.06|33.25|32.77|32.3|29.29|29.45|29.32|28.91|27.6|26.85|24.4601|24.05||25.75|25.4|26.93|26.425|25.54|26.58|25.4|24.715|25.59|25.17|29.56|33.76|33.56|32.54|34.62|36.9104|38.07|39.41|40.16|39.11|40.38|38.7|38.01|38.14|35.45|32.19|32.35|31.535|31.03|29.9807|32.26|35.5099|34.6|34.96|34.25|34.95|37.3|35.69|35.2659|37.07|37.91|37.03|36.25||36.1101|36.13|35.91|35.965|36|50.57|60.17|64.6|63.54|62.31|64.84|62.415|58.7|57.751|53.25|72.96|74|75.17|73.78||70.64|67.7|66.22|64.37|63.15|63.9592||63.59|64.5|66.44|62.72|61.37||61.19|61.14|62.1|63.13||63.16|62|62.26|62.29|61.73|64.13|65.7201|64.74|63|61.29|61.46|62.52|63|64.62|66.05|61.34|61.74|62.75||61.4|57.51|51.5|49.9|49.37|46.3201|45.185|43.78|43.3|47.0839|48.41|48.57|49.9|50.25|48.005|47.55|43.75|43.07|44.33|44.02|46.1083|44.5109|44.895|43.9001|43.9|43.74
01086|940768|/equities/healthequity-inc|R2000GROWTH|91.4714|88.16|87.71|87.58|88.38|89.47|89.14|93.7201|94.54|95.09|93.64|93.7|93.71|93.05|93.315|92.51|91.07|90.07|92.39|91.58|91|91.395|92.3|91.33|90.14|95.13|91.1|88.735||87.935|86.625|87.82|87.43|87.27|89.4|88.14|88.21|88.785|89.12|87.26|87.21|88.36|92.585|92.31|91.975|89.955|90.77|89.81|90.85|90.72|96.95|95.62|94.96|95.36|94.39|94.36|96.645|97.21|96|97.35|97.14|95.87|96.1|94.32|93.65|97.045|98.66|100.1747|100.56||99.9|100.1|102.83|104.45|104.62|104|103.19|100.35|99.27|100.69||99.54|98.05|100.02|102.29|103.14|104.05|106.9|109.72|111.13|112.52|107.76|101.505|98.84|99.8201|100.7|100.53|99.41||97|98.82|98.77|97.94|96.695|97.31|94.34|96.04|96.61|93.37|89.51|91.03|89.3|89.3943|89.1|88.81|85.32|83.63|83.875|82.45|84.38|84.6923|85|81.23|79.17||81.2137|81.42|82.72|81.37|77.84|78.08|76.235|75.05|74.07|76.063|82.32|85.39|86.17|85|86.19|88.27|88.83|89.75|85.92|82.23|82.6|80.33|99.345|96.95|94.6875|93.32|95.69|93.2964|91.6|98.9|101.22|102.74|98.945|104.21|106.16|106.39|105.41|101.91|108.235|107.995|110.89|110.5|112.415||112.39|112.73|111.69|110.77|110.58|111.35|111.49|109.59|109.4302|108.26|109.11|108.85|106.835|103.65|103.3|104.065|102.96|103.98|102||100.3|99.41|97.7225|102.145|99.17|99||97.38|96.41|96.41|96.72|95.87||95.58|95.1|95.77|95.72||95.09|93.72|92.02|92.495|90.89|90.34|92.7|94|94.55|93.45|93.82|99.715|98.8|100.67|102.26|100.78|100.82|101.48||102.42|101.93|101.73|103.33|102.45|101.21|99.905|98.33|95.91|95.04|94.32|99.54|98.77|95.56|96.11|93.97|86.36|84.78|85.16|85.22|85.88|86.44|87.305|87.525|86.98|86.951
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|20.4|26.97|26.16|25.86|25.62|25.1|25.1101|24.54|24.7901|23.7|22.59|22.23|22.18|22.12|22.1114|22.9|22.79|23.2617|23.5716|23.92|23.905|23.0953|23.74|24.42|25.29|25.16|24.6|23.77||24.13|24.17|24.02|24.05|23.53|23.26|23.1|23.38|23.2801|22.75|23.04|22.26|23.135|22.2392|21.1082|21.53|21.56|22.145|22.18|21.6645|20.9296|21.67|22.03|22.58|23.36|23.1286|23.46|23.3|21.88|21.24|21.72|22.32|21.33|20.02|21.07|22.11|21.2|30.56|29.7775|29.94||32.26|30.65|28.23|27.7|27.55|27.075|27.32|27.45|25.9|25.98||25.93|26.27|26.95|26.9|27.28|28.3997|29.0079|28.405|27.44|27.25|27.275|25.85|25.43|26.06|26|24.9|26.16||25.77|26.34|26.93|30.63|29.615|29.428|29.22|29.62|31.69|30.0125|26.7616|24.65|24.15|24.755|25.195|27.535|27.305|26.7062|27.59|28.08|27.76|28.76|33.8|31.97|30.6||32.11|32.305|32.16|33.31|33.16|34.41|35.42|35.96|41.51|41.95|45.81|52.345|52.105|52.55|52.625|51.12|50.355|50.22|52.01|51.2|50.775|50.41|51.72|52.35|50.4|49.9|50.73|52.85|54.18|56.085|54.23|53.3787|52.15|53.201|54.08|56.56|57.78|57.81|57.81|57.77|56.33|55.99|55||55.5|55.46|54.695|56.22|56.1|55.745|57.57|58.24|58.21|58.36|61.32|63.01|62.55|63.855|66.41|64.81|63.55|64.4534|64.155||64.25|62.86|63.05|61.62|60.702|57.8229||53.32|58.44|59.07|57.8159|59.29||59|59.0288|59.86|60.45||60.45|60.86|61.78|61.91|63.26|66.11|66.0601|68|69.1|70.0809|71.2|72.89|72.52|72.12|73.08|72.86|71.75|72.715||71.07|69.28|70.87|69.84|66.4|66.12|64.69|63.58|64.14|64.16|64.24|65.1|62.585|61.795|62.57|62.51|63.87|64.91|63.33|63.03|64.02|65.28|64.99|64.3|64.22|63.14
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|64.19|64.62|65.05|66.64|68.04|69.7|74.3|73.055|73.2|73.185|73.615|75.39|77.455|77.05|76.17|75.31|75.19|75.33|75.25|76.51|75.68|74.515|74.85|74.22|72.39|73.01|73.4|71.5001||72.47|72.07|72.93|71.9097|72|70.3201|70.55|69.525|68.99|67.95|65.77|64.4169|63.64|62.68|62.49|61.9|61.27|61.955|59.38|58.675|58.53|59.86|59.11|57.675|57.72|58.02|58.51|57.325|56.05|55.64|56.38|57.57|57.005|56.56|57.16|56.785|56.185|56.055|54.145|53.65||53.33|52.72|51.78|51.06|51.93|52.235|51.89|52.61|51.91|52.64||52.94|52.96|53.55|53.61|53.65|53.74|53.535|54|53.44|53.21|53.01|52.73|54.49|54.26|54.0001|54.215|53.76||53.0285|53.0401|52.43|52.77|51.75|48.64|47.74|47.5|48.1|64.05|65.68|67.13|61.75|58.38|60.18|60.63|59.5749|59.77|59.5291|59.92|58.49|57.65|57.65|57.4|56.47||57.51|57.5|60.81|60.06|57.4|56.68|55.71|56.93|56.38|59.11|61.23|61.5405|61.425|62.6|62.72|63.38|63.205|63.51|62.85|63.5|63.8825|62.52|62.13|60.92|61.1116|60.435|60.38|60.6457|60.135|59.18|59.17|58.23|56.9|57.66|57.49|57.65|57.45|57.5|57.49|57.32|56.07|56.77|57.61||58.12|57.79|56.71|56.51|56.88|56.94|57.455|56.6|55.925|54.96|56.32|56.06|55.1221|55.66|55.24|54.975|54.96|54.985|54.88||54.765|54.64|54.05|53.26|52.2278|52.66||51.91|50.355|47.75|47.52|47.86||47.72|47.65|47.56|46.995||46.755|46.26|46.88|46.9|46.4506|47.545|47.695|47.31|47.39|47.08|48.32|47.8424|48.14|47.36|48.43|47.79|47.4|48.12||47.37|46.27|47.005|46.21|44.8|44.1|42.65|42.01|45.625|53.84|58.46|59.235|60.55|59.14|58.76|58.005|57.085|56.82|52.562|50.01|50.03|50.1|49.71|48.84|49.12|50.51
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|15.38|14.98|15.02|15.72|15.48|14.81|14.625|14.32|14.55|13.66|13.4|13.71|14.07|13.88|14.3|14.76|13.76|13.41|13.455|13.63|13.76|13.76|14.32|13.63|15.78|15.69|15.65|15.31||15.28|15.3342|15.395|14.83|14.94|15.22|14.23|14.59|14.9|15.48|14.355|13.89|13.44|13.215|12.8345|14.02|14.88|14.775|14.48|14.34|14.295|14.72|13.4|12.79|12.975|13.29|13.5409|13.31|13.3|13.76|13.97|13.35|13.04|13.24|13.69|13.81|14.3789|14.0305|13.84|13.745||14.405|13.97|13.9|13.9|14.01|14.21|14|14.51|14.085|13.87||14.18|14.54|14.98|14.945|15.16|15.62|16.74|16.99|16.6|15.9|15.48|15.51|14.37|14.33|14.5|15.015|14.95||14.862|15.28|15.65|15.37|15.13|15.56|14.69|18.62|19.24|20.02|20.01|18.75|19.01|18.99|22.28|22.5|21.41|20.75|20.68|19.84|17.42|21.72|21.36|20.0101|19.835||18.5|18.055|17.98|17.54|16.6|16.22|15.79|16.36|16.9|17.93|20.41|21.89|21.68|21.4703|26.57|28.275|28.22|29.65|28.78|27.205|27.91|28.3|28.66|28.38|28.5025|27.935|28.9|26.96|27.4|29.61|29.89|30.0501|28.01|31.47|35.14|36.47|36.71|33.93|35.305|36.82|38.7|38.4|39.29||41.22|40.9658|40.6241|38.89|37.835|38.03|38.62|38.8149|37.52|36.825|38.2|38.27|37.53|38.25|38.5201|39|39.015|38.96|37.75||36.11|35.01|35.55|34.39|34.2|35.08||38.7|38.45|37.65|37.38|36.885||36.07|35.25|36.03|34.53||35.26|34.9555|34.46|34.87|35.56|38.34|36.7|37.77|40.0301|42.31|42.085|42.54|43.335|43.27|43.59|43.65|44.66|45.96||46.175|44.13|40.8|44.98|45|44.9461|44.7|43.18|43.24|48.42|48.73|50.14|52.3|51.8|53|52.465|49.48|48.76|49.14|48.735|49.63|50.36|51.56|52.2108|51.75|51.7
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|11.18|11.06|11.2|11.4931|10.96|10.8||10.31|10.29|10.66|10.61|10.59|10.34|10|9.71|9.79|9.75|9.77|9.66|9.52|9.98|10.025|10.06|9.78||9.6|9.41|9.5|10.01|9.78|10.25|9.63|9.63|8.92|8.83|8.7|8.82|8.815|8.8|9.19|9.34|9.4413|9.1|8.95|9.008|9.04|8.62|8.59|8.33|8.11||8.43|8.415|8.63|8.28|7.81|7.97|8.11|8.7501|9.56|9.87|9.909|9.43|9.13|8.9085|10.105|9.98|10.292|10.47|10.71|10.958|10.945|10.9012|10.935|10.59|10.43|10.07|9.635|9.202|9.44|5.59|5.83|6.16|5.835|6.03|6.4101|7.63|8.33|7.8|7.505|7.7|8.41|8.68|8.44||8.3947|8.195|7.91|7.93|8.17|8.06|8.295|7.86|7.74|7.58|7.8|8.25|8.04|8.05|7.81|7.87|7.6|7.71|7.74||7.67|7.59|7.68|7.21|6.97|6.96||7.1299|7.57|7.82|7.69|7.72||7.73|7.855|7.97|8.06||8.22|8.3501|7.99|8.05|7.9224|8.6913|8.82|8.74|9.22|9.53|9.27|9.66|9.76|9.2725|9.38|9.41|9.2|9.44||9.5|9.15|9.54|8.27|7.76|7.83|7.79|7.832|8.35|8.605|8.77|9.09|9.16|9.28|11.09|10.28|10.22|10.21|10.135|10.255|9.675|9.4|10.015|9.954|9.98|9.955
01092|40083|/equities/neogenomics-inc|R2000GROWTH|8.9|9.02|8.98|8.975|8.825|8.34|7.66|7.56|7.76|7.78|7.65|7.81|8.11|8.32|8.39|8.195|7.88|7.85|7.6|7.905|7.4241|7.36|7.82|7.8|7.96|7.84|8.165|8.55||8.1|6.945|6.65|6.41|6.375|6.24|5.94|6|6.18|6.16|6.15|6.0501|6.05|5.7806|5.645|5.63|5.6207|5.37|5.55|5.0901|4.72|4.78|4.94|4.805|6.205|6.27|6.41|6.37|6.23|6.2|6.22|6.685|6.82|6.885|7.1|7.19|7.39|7.36|7.2|7.27||7.4|7.32|7.155|7.1392|7.035|7.085|6.97|7|6.8525|6.94||6.9|6.98|6.84|7.04|7.36|7.6|7.5086|7.33|7.14|7.11|7.295|7.08|7.02|7.15|7.35|7.28|7.45||7.08|7.09|7.375|7.9149|7.8525|7.73|7.4409|7.945|8.28|8.23|7.985|7.99|7.66|7.685|7.3967|7.22|6.26|6.08|6.4|9.74|9.8686|9.81|9.8501|9.57|9.305||9.3|9.35|9.39|9.365|8.8|8.5103|8.05|8.1601|8.15|8.27|8.69|9.13|9.06|9|9.035|9.3|9.4|9.89|9.86|9.57|9.72|9.38|9.39|9.75|9.6|9.41|10.07|9|9.08|9.99|9.77|9.2|8.98|9.56|9.59|9.66|10.34|10.62|10.88|10.9|11.83|11.79|10.69||13.95|13.575|13.08|13.35|13.05|13.03|13.45|13.87|13.8|13.76|14.27|14.63|14.51|14.865|14.74|14.365|14.04|13.92|14.06||14.01|13.93|14.481|12.255|12.125|14.51||18.19|17.58|16.89|16.58|16.32||16.47|16.37|16.7|16.7||16.2933|16.17|16.19|16.24|16.41|17.35|17.24|17.47|17.86|18.16|17.93|17.85|17.38|17.17|17.56|17.605|17.44|17.61||17.31|16.55|16.54|15.39|14.995|15.04|14.81|14.96|15.01|15.71|16.24|16.03|15.76|15.45|15.32|14.87|13.35|13.91|13.66|13.21|13.37|13.3676|13.17|12.99|12.96|12.85
01094|21128|/equities/maximus-inc|R2000GROWTH|88.14|89.72|89.24|89.51|91.18|89.655|88.85|89.39|87.77|87.46|86.63|87.24|86.59|87.97|88.595|88.1|87.855|87.07|87.84|89.4|87.6|87.265|87.07|86.7901|87.62|87.295|88.21|87.24||87.09|86.2|86.205|85.281|85.7|85.53|84.22|84.4|84.81|84|83.675|84.31|83.745|82|81.615|77.34|78.24|74.48|74.46|72.52|72.335|70.34|70.83|71.63|71.62|73.21|72.8|72.015|70.6745|70.67|70.575|71.125|69.585|69.66|70.995|70.7|71.38|70.61|70.72|71.1038||71.61|71.395|69.905|69.4275|69.75|69.89|69.02|68.255|66.645|66.705||68.995|68.8|68.98|69.53|69.95|69.69|70.94|69.78|70.07|69.93|70.87|70.6201|70.51|71.62|71.525|72.535|72.855||71.53|72.73|73.24|74.425|74.37|74.635|74.43|74.685|75.01|74.95|73.97|69.36|66.17|65.665|66.16|66.42|65.5|66.05|66.56|66.31|67.45|68.0101|67.845|66.6301|66.385||66.95|67.06|67.59|67.65|66.1045|65.62|64.68|65.15|65.52|67.55|68.78|67.6|67.91|66.9401|67.105|66.86|66.535|65.82|65.885|65|66.66|67.88|67.33|67.09|66.4|66.0105|65.53|68.27|69.735|67.7|67.0216|67.1|63.8|63.92|63.77|66.22|66.65|65.8|65.02|64.53|65.79|67.425|66.36||66.82|66.53|66.5179|67.2|68.15|68.3|69.77|75.135|74.48|74.09|74.8|75.08|74.9|76.92|76.36|75.81|76.09|77.64|78.58||78.13|77.605|77.2|75.89|76.45|76.47||76.01|76.9|76.81|75.5|75.45||74.19|72.36|72.34|72.3||71.84|71.69|71.685|70.48|69.79|69.9|70.275|69.72|70.59|70.95|70|71.2|72.39|73.76|74.21|73.65|73.71|72.8||71.75|72.61|72.76|71.9|73.8301|78.7|78.82|78.77|78.72|80.95|87.82|89.99|91|89.67|89.3129|89.205|86.86|86.79|86.78|86.36|87.16|86.05|86.61|87.085|86.775|86.32
01095|953821|/equities/wingstop-inc|R2000GROWTH|248.2101|242.16|240.72|239.9|248.555|258.98|248.975|250.02|242.765|238.42|243.93|250|250.29|249.81|252.28|252.5|256.47|259.71|263.46|261.3|273.54|277.9075|286|296.14|305.87|297.59|316.31|316.251||321.19|330.14|326.605|315|319.62|318.455|313.95|325.35|330.135|336.09|326.43|322.14|331.185|330.81|314.825|309|324.21|333.33|335.6|347.99|358.35|366.65|351.1|281.59|289.05|298.05|298.1|317.455|315.05|321.17|322.47|321.7|318.14|308.53|309|325.4|327.21|323.35|319.4|319.83||322.52|316.8312|333|329.12|341.06|342.58|346.04|360.77|343.57|343.64||344.18|345.3|345.7|347.5|355.87|377.2719|374.66|369.82|371.31|362.1901|346.375|343.22|334.9469|332.36|336.85|334.43|330.305||315.7776|318.53|320.26|327.09|317.69|307.19|299.4|287.945|282.16|274.71|266.1|271.28|265.635|264|267.88|262.25|255.97|223.63|223.375|221.71|217.3|214.445|213.245|206.15|204||214.13|216.14|223.69|229.8912|230.58|230.12|220.47|219.34|216.09|224.0102|225|230.3265|225.47|216.91|220|219|219.1147|217.562|217.1209|212.1|213.184|207.15|205.6|208.6|212.11|210.448|214.09|208.9072|207.5274|209.61|217.97|225.13|218.2301|223.13|225.0456|219.12|227.65|231.28|234.02|232.19|242.58|258.504|301.73||303.17|300.47|297.42|297.015|305.9|304.01|305.5|300|297.41|290.2|296.995|300.755|295|290.03|270.2|279.57|280.46|280.1283|274.36||271.37|272.7075|272|272.39|266.445|273.65||277|282.09|285.52|289.89|285.45||281.365|282.04|282.51|288.32||287.401|285.29|289.25|283.44|280.98|295.58|296.08|301.1|322.73|327.7713|323.01|324.63|338.37|329.64|326.8789|321.45|318.91|327.4101||330.098|328.02|336.07|334.54|322.82|328.244|322.15|316.99|314.75|327.01|336.595|336.4301|335.01|334|317.5132|310.6631|296.3443|292.12|291.9786|287.55|287.35|365.51|362.83|359.65|358.459|363.89
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|30.52|30.23|29.8091|29.7|30.08|29.98|30.04|30.18|30.08|29.86|29.655|29.62|29.67|29.74|29.885|30.34|30.69|30.7101|30.92|31.91|31.82|31.74|31.85|32.47|32.885|31.99|31.57|31.53||31.855|31.59|31.72|31.49|31.675|31.35|30.93|31.1676|30.34|30.0394|30.12|29.82|29.82|29.52|29.35|29.63|30.09|30.09|28.02|29.42|29.02|29.27|30.64|30.86|30.7525|31.095|31.36|31.58|31.3701|31.42|31.05|31.35|31.56|31.795|32.385|31.8|31.7301|31.7|31.48|31.5827||32.27|32.3|31.78|31.215|31.72|31.7|31.95|32.28|32.51|32.075||32.7|32.72|32.96|32.7|33.51|33.43|33.73|33.16|33.31|33.23|33.31|33.82|33.63|33.7|33.64|33.6|33.76||33.505|33.43|34.1|36.49|36.24|35.48|34.69|34.31|35.22|36.2|36.35|35.92|35.96|35.54|36.77|37.38|36.86|35.74|35.64|35.7|35.72|36.1738|36.114|35.6|34.74||35.82|35.145|35.125|34.695|32.66|32.62|30.88|32.17|32.5|35.095|37.29|37.62|38.705|38.45|38.03|38.02|37.8|37.44|38.18|37.875|38.14|37.7|36.98|36.68|35.93|36.08|37|37.58|39.27|38.75|37.83|37.935|38.02|38.26|37.65|37.89|38.06|38.225|37.28|37.39|37.26|37.37|37.215||37.34|37.64|36.93|37.4|37.36|37.29|37.44|36.73|36.32|36.26|37.05|36.8|36.63|37.55|36.95|36.3|35.75|36.06|36.675||36.595|35.86|35.67|35.85|35.87|36.18||36.22|36.66|37.35|37.37|37.14||37.41|36.86|37.43|37.62||37.33|37.39|37.45|37.18|38.74|40.5216|41.08|41.02|41.995|41.93|42.565|43.14|42.85|42.64|43.145|43.65|44.68|45.01||45.38|44.28|44.87|44.07|43.6066|43.11|43.25|42.86|42.44|42.16|42.63|42.4|43.01|43.185|42.18|41.16|41.47|41.64|41.48|42.11|42.4|42.38|42.665|42.785|43.1792|42.71
01097|1052916|/equities/national-vision|R2000GROWTH|27.14|26.935|27.11|27.43|28.55|28.42|28.74|28.72|28.14|27.43|27.36|27.17|26.63|26.02|25.81|24.7|23.63|23.41|22.93|22.85|22.715|22.33|22.76|22.93|23.105|22.76|21.5101|21.87||22.65|23.39|23.98|23.71|23.9|23.775|23.47|23.68|23.25|22.64|22.575|22.73|22.69|22.35|22.276|22.45|23.405|23.2|24.545|24.3|23.66|24.04|24.12|24.11|23.895|24.77|25.22|25.045|24.66|24.87|25|24.65|24.97|24.845|24.295|24.24|24.5|24.41|23.76|23.23||23.5|23.75|23.035|22.615|22.92|22.07|22.9|22.575|21.99|22.67||22.38|22.05|21.38|21.17|21.15|21.01|20.685|20.8|20.775|20.66|20.59|21.125|19.67|19.66|19.325|18.85|18.89||18.27|18.41|18.562|19.095|18.75|18.69|18.1|18.54|18.4|17.985|16.61|15.74|14.38|13.02|12.98|13|12.43|11.9|11.95|12.12|11.96|11.505|11.69|10.9|10.75||11.36|11.285|11.62|11.43|11.07|10.89|10.45|10.74|10.55|10.505|11.09|12.535|12.54|12.5|12.65|13.17|13.25|13.225|13.13|12.365|12.35|12.05|11.635|11.53|11.545|11.375|11.57|11.38|11.67|11.38|11.65|11.895|12.05|12.64|12.31|12.22|12.58|11.305|11.52|11.7|12.15|12.07|12.23||12|11.875|11.435|11.39|11.25|11.455|11.645|11.46|10.95|10.91|11.325|11.49|11.12|11.06|11.095|11.07|11.02|11.12|10.925||10.665|10.57|10.74|10.42|10.155|10.19||10.49|10.8|10.79|10.67|10.45||10.19|9.93|10.535|10.545||10.77|10.96|10.92|10.99|11.09|11.225|11.275|11.255|11.53|11.74|11.1|11.36|11.1|10.835|11.185|11.265|11.245|12.09||12.34|11.92|11.81|11.5|11.2|10.93|11.27|10.985|10.86|10.905|11.015|11.265|11.41|11.38|11.57|11.3|11.55|11.02|10.41|10.0879|10|9.77|9.81|9.75|9.685|9.56
01099|15534|/equities/balchem-corp|R2000GROWTH|139.17|140.84|140.91|142.5901|144.8725|144.89|146.565|147.58|147.77|148.7072|149.525|151.79|152.59|153.46|154.67|152.775|152.11|152.8|154.33|156.12|156.1|154.7185|157.82|158.9286|159.82|160.2|158.99|159.8825||160.89|160.755|162.09|162.04|161.67|162.25|160.56|161.005|159.81|159.7|159.045|160.77|161.02|157.88|156.73|158.5|157.7|154.2739|155.375|152.18|149.228|147.7371|149.73|150.695|146.4126|148.48|149.1|150.22|151.37|152.79|151.365|158|155.82|157.04|158.35|158.14|161.53|161.22|162.28|162.395||162.625|160.675|157.99|157.19|158.14|157.88|157.56|158.68|152.4226|155.98||158.95|158.465|159.76|160.79|163.72|164.93|166.81|166.72|165.45|164.945|166.03|165.07|164.5|165.27|164.63|165.997|166.55||165.48|165.25|167.88|168.39|166.46|165.62|162.34|163.36|164.72|165.1207|163.57|164.11|162.63|161|160.27|158.06|155.26|153.21|154.15|152.84|151.48|146.27|157.375|155.73|156.12||160.57|159.89|161.1|161.25|153.15|152.34|145.7|148.75|151.26|154.235|159.06|164.635|163.06|160.625|161.36|164.79|163.41|162.625|162.7|160.12|162.04|162.84|165.1|166.21|166.5|165.49|167.48|168.05|169.37|174.16|173.22|170.12|170.19|171.69|170.735|171.04|169.6|166.6|161.06|154.765|160.69|161.495|164.37||161.64|159.555|156.435|157.78|159.19|159.885|161.75|163.39|159.61|153.99|157.92|158.44|156.36|160.5588|159.42|159.75|160.495|161.06|160.835||159.5497|159.71|158.78|156.48|152.6|152.68||153.91|153.99|157.1|156.9153|157.905||162.7801|162.45|163.16|164.84||164.9906|163.6|163.94|165.835|165.925|171.5|175.2|172.24|176.52|176.295|173.34|175.3|175.49|176|176.74|176.97|176.215|179.6||179.52|180.62|182.46|180.085|178.49|175|174.8|176.49|175|174.975|177.38|177.79|179.75|177.44|170.785|179.015|171.41|169.88|166.36|167.3|168.88|168.76|169.75|171|165.425|165.63
01100|15371|/equities/alkermes-plc|R2000GROWTH|31.29|30.81|30.7|30.74|30.98|30.499|29.85|28.95|27.6|27.57|26.99|27.56|27.465|27.52|27.695|28|27.38|26.5|26.4|26.93|27.02|26.7|27.63|25.165|28.7|28.77|29.66|29.09||28.895|28.77|28.84|28.64|28.91|29.14|28.6|28.73|28.11|28.1|28.38|28.165|27.51|26.6|26.48|26.48|26.07|26.1|26.2|26.15|26.3028|26.35|26.56|25.715|26.07|26.05|26.43|26.68|26.35|26.05|29.09|29.1|28.85|28.69|29.27|29.965|29.89|29.545|29.05|28.665||28.68|28.66|28.485|28.5|28.52|28.655|28.86|28.76|28.76|28.92||29.22|29.63|29.255|29.57|30.56|30.875|30.82|31.12|31.245|30.92|31.075|31.03|30.25|29.695|29.755|29.88|29.305||29.2|30.035|30.5|31.26|31.18|30.755|30.52|30.38|30.705|30.705|30.06|29.78|30.18|30.18|30.91|30.7|28.54|28.31|27.76|27.61|27.315|27.005|26.86|26.81|26.7||26.98|26.76|27.43|27.04|26.3|25.56|26.455|27.89|28.37|29.76|31.46|32.05|32.24|32.05|33.06|33.5|33.22|33.71|34.71|33.7|33.71|34.08|33.69|33.695|33.2601|33.01|33.32|34.15|33.95|34.31|34.58|34.855|33.67|33.61|33.73|33.97|34.45|34.8405|34.92|35.09|35.0901|35.61|35.41||35.23|33.13|31.33|31.05|31.005|31.17|31.22|31.31|30.51|30.32|31.46|31.67|30.88|31.13|31.01|30.97|29.74|29.925|29.68||29.27|28.91|28.28|28.4|27.7|27.9||28.095|28.165|28.36|28.66|28.66||28.47|28.78|29.31|29.33||29.26|29.18|29.53|29.73|29.65|30.2794|30.26|30.08|30.46|30.36|30.55|31.29|31.05|31.02|29.38|29.06|28.76|28.9||28.63|28.691|28.51|27.58|27.49|27.365|27.11|27.42|27.63|28.285|28.93|29.13|28.8928|28.1|28.6|28.67|27.29|26.15|25.8|25.67|26.19|26.29|25.9|25.95|26.01|27.8
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|29.33|29.22|28.965|29.11|29.395|29.01|28.71|28.93|29.55|29.325|29.3|29.685|29.9|29.91|30.01|29.96|29.58|29.32|29.322|29.84|29.92|29.77|30.65|30.72|30.38|29.72|30.065|29.99||30.79|30.4901|29.78|29.55|30|30.255|29.7987|30.22|30.13|29.72|29.18|29.08|29.71|28.71|28.51|28.86|28.91|29.55|29.73|30.28|30.29|31.2|32.02|32.79|33.08|32.825|33|32.82|33.37|33.11|33.04|32.94|32.39|32.44|32.71|32.51|34.26|34.24|34.09|33.69||33.92|33.34|32.885|33.15|32.73|32.6|33.105|33.25|31.78|32.06||32.49|32.1675|31.88|31.44|31.2034|31.03|32.37|32.535|32.57|32.48|32.55|32.04|31.905|31.91|31.63|32|32.0549||31.51|31.9|31.89|32.49|32.14|32.87|32.815|32.96|33.45|32.32|31.45|31.22|30.94|30.7428|30.34|30.274|30.2|28.75|32.99|32.76|32.43|32.02|31.66|30.22|29.9908||31.26|31.69|32.605|32.5|32.175|32.025|30.96|30.79|30.5|31.47|32.96|34.76|34.55|33.84|34.66|35.9|36.19|36.24|36.26|35.475|36.08|36.96|35.945|35.885|35.31|35.25|35.88|35.76|35.43|36.05|37.28|37.81|37.2|37.59|37.01|37.71|37.87|37.9|37.31|38.24|38.335|38.88|39.02||39.01|39.145|39.26|39.56|40.05|39.5|39.57|42.45|42.69|42.14|42.77|42.92|43.34|43.37|43|43.24|41.9582|41.01|40.52||40.77|40.55|39.6301|38.67|37.78|37.94||38.47|38.55|39.17|38.82|38.41||39|38.8|39.1575|40.445||40.65|40.61|40.29|40.2|39.63|41.52|41.57|41.55|42.43|42.77|42.66|42.57|42.3|42.04|42.4|41.39|40.79|41.72||41.74|42.175|42.46|41.99|41.04|40.2094|40.24|40.52|40.31|41.39|41.81|41.02|41.39|41.61|41.62|39.94|38.4|38.3|38.72|39.32|41.135|40.37|40.27|40.98|40.5|40.3
01105|29662|/equities/matador-resources-co|R2000GROWTH|44.38|44.08|43.37|44.59|43.6501|43.31|44.07|44.15|45.37|48.09|46.942|47.31|46.1|44.91|45.195|46.86|47.31|46.93|46.35|47.63|48.23|47.25|47.24|46.9|47.58|48.27|48.76|49.98||50|49.11|48.33|48.185|48|46.4|46|45.37|45.75|45.89|46.77|46.865|47.025|46.39|45.87|46.045|45.83|46.32|47.05|47.27|47.52|49.53|50.57|51.48|51.42|50.045|49.61|48.55|50.04|49.79|51.23|49.88|49.525|50.52|51.11|51.625|50.175|51.24|49.12|48.58||50.2562|49.2|47.35|47.57|47.76|47.94|47.745|47.6|48.935|50.96||50.89|50.48|49.91|49.78|47.8001|47.9|47.33|45.925|45.395|44.3907|44.91|42.79|43.14|42.9|43.48|43.74|43.044||42.5|42.41|43.36|44.11|43.44|43.96|43.84|45.45|44.62|44.38|42.35|40.835|39.265|39.85|39.26|40.305|39.49|38.9|40.52|41.05|40.1|40.32|40.29|40.165|39.2305||40.795|39.015|38.6|38.46|36.55|36.8605|35.19|36.075|35.61|37.98|44.315|50.03|50.26|49.855|49.64|51.19|52.19|52.29|51.76|51.21|51.9|50.615|50.17|48.76|47.03|46.33|46.78|45.11|44.45|44.93|44.34|43.89|45.27|47.44|51.08|51.81|51.52|52.17|53.105|52.61|55.5601|56.43|56.55||56.95|55.88|56.33|59.25|57.0283|56.48|55.8457|57.3401|55.71|56.26|57.43|59.25|59.39|59.29|59.54|60.77|61.67|62|62.1425||62.6867|62.54|62.77|61.36|61.52|60.22||59.17|58.39|58.12|58.22|56.86||55.47|54.22|54.045|53.49||52.91|52.45|52.0056|52.51|53.36|54.205|55.37|56.34|56.345|55.86|56.03|55.62|54.56|57.91|57.12|58.59|58.33|59.7||58.81|58.35|59.03|59.72|59.58|57.86|57.63|57.94|57.0173|57.78|56.38|57.14|56.18|55.48|56.15|54.68|52.34|51.83|51.31|51.89|50.21|50.05|49.83|50|50.96|49.34
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|167.89|169.54|168.325|167.845|168.945|165.68|164.725|165.85|166.47|170.66|171.95|176.385|178.65|178.66|179.9|181.75|181.69|185.8|187.465|188.42|191.695|189.6|188.7|192.81|194.64|186.32|186.54|187.72||190|191.715|193.09|194.08|194.505|189.7148|186.39|188.1|189.025|186.39|186.71|190.33|189.04|181.51|178.85|180.46|180.78|181.02|179.47|178.69|176.175|179.32|180|173.55|164.4|163.355|162.465|162.5337|159.31|158.14|157.39|157.85|156.63|159.13|164.535|165.2594|165.26|161.64|159.52|158.71||162.15|159.53|154.22|154.99|156.542|156.285|156.4|157.67|152.49|152.11||151.375|151.51|154.415|153.8062|154.78|156.77|158.425|157.08|156.75|157.391|158.05|154.87|153.015|154.11|152.2|152.86|154.43||153.04|151.42|154.92|161.11|160.81|161.91|160.05|161.74|164.37|160.8|156.19|153.96|152.1|151.9048|154.45|155.1454|152.115|149.795|151.535|151.94|151.455|149.51|149.53|144.61|142.67||146.15|144.3175|148.61|149.1|144.65|142.71|138.39|138.02|141.1646|137.35|144.95|155.16|155.045|154.925|155.71|157.0752|158.455|158.395|158|152.735|156.49|156.67|157.87|158.9|154.8125|153.87|156.15|158.36|163.215|160.515|159.57|157.51|154.97|158.725|161.52|163.24|168.69|168.515|165.62|167.74|169.565|171.3868|172.61||168.87|165.47|164.195|169.31|164.92|164.82|167.16|165.51|164.77|163|166.1|167.65|166.03|165.525|165.85|165.02|166.11|164.57|170.63||168.03|164.69|165.51|160.64|156.51|155.73||158.63|160.975|165.185|163.07|164.33||164.9258|162.49|166.1|166.74||166.25|165.7|167.1328|168.52|171.515|177.45|183.34|183.1|185.62|185.795|180.52|185.375|180.1637|180.021|182.08|184.41|185.25|186.89||186.31|186.36|186.53|181|177.8|177.12|176.505|178.17|179.075|182|183.97|184.02|189.2|186.98|185.245|181.3|178.54|178.25|177.92|178.31|177.37|180.54|181.2495|179.59|176.47|175
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|38.45|37.82|37.74|37.54|37.2841|36.615|33.745|33.685|34.7|34.69|34.87|35.38|36.92|35.925|36.5|36.717|35.79|35.92|35.81|35.63|33.93|34.02|33.08|32.735|32.35|30.8887|31.47|31.25||32.41|32.75|30.76|30.36|30.83|30.05|29.62|30.05|30.59|30.741|30.5116|30.16|29.89|28.79|28.94|32.165|33.45|34.92|29.51|26.2|25.56|27.6843|27.5|28.24|28.495|28.75|28.53|28.45|28.59|28.9701|28.78|28.52|27.35|28.26|27.87|28.1365|29.115|29.38|28.91|28.66||28.7|28.11|27.42|27.87|27.75|27.09|27.72|28.055|26.75|27.23||27.37|27.7237|27.13|26.75|28.05|28.87|28.92|28.54|28.02|27.49|29.65|28.1|27.12|27.54|27.82|28.2|28.2||27.98|28.7|28.69|29.91|29.82|30.2501|30.05|30.87|31.44|29.96|28.63|28.62|27.605|27.83|31.56|31.9|31.36|29.61|30.85|30.24|29.58|28|27.92|26.05|25.75||27.08|27.18|27.52|27.015|26.905|27.47|25.73|25.45|25.54|27.68|30.895|32.8|32.77|32.23|33.46|35.34|36.445|37.44|37.335|35.71|35.81|35.8|35.55|35.81|35.8|35.02|35.88|35.51|35.675|38.18|39.84|40.07|38.23|39.95|41.16|42.66|39.72|40.4|36.2435|39.26|41.87|44.21|44.445||44.34|44.4401|44.2|44.7001|45.02|43.81|42.655|40.83|40.32|38.65|40.861|41.35|40.43|39.62|38.59|39.12|37.35|37.235|36.3726||34.91|35.11|33.92|32.99|33.085|32.9||34.01|34.6066|35.44|34.2|33.8||33.99|33.59|34.565|35.2088||35.35|35.327|34.5391|34.58|34.64|37.158|37.635|37.82|38.01|38.13|37.97|38.97|39.84|39.44|39.44|38.19|38.2001|37.86||37.65|38.6|39.3|39.18|37.61|36.88|35.71|36.265|36.22|38.02|38.03|38.16|37.39|37.86|38.2|36.585|34.6|35.12|39.7|39.56|40.86|40.5|40.43|40.52|40.83|40.57
01110|21037|/equities/insperity-inc|R2000GROWTH|46.99|47.12|48.24|48.8|48.6398|48.38|47.99|48.17|48.59|48.99|49.25|50.28|50.31|49.55|50.27|51.1005|51.25|51.38|51.72|52.91|51.44|50.75|52.98|51.63|53.35|54.1615|54.1233|54.155||54.335|53.72|53.47|53.61|54.68|53.92|52.56|54.16|52.89|51.055|50|51.49|49.82|49.3701|49.74|51.7|51.54|49.405|47.33|44.14|45.07|58.88|60.15|60.5|59.63|59.15|59.1|59|57.33|56.355|56.41|56.68|56.41|57.59|57.585|58.28|60.2|59.9|60.05|60.07||61.27|60.96|59.46|58.89|58.84|58.33|57.87|59.5401|58.97|59.09||60.1381|60.04|59.76|59.785|59.63|60.6|62.29|62.3|62.06|63.1|63.42|63.08|63.18|64.01|63.99|64|64.25||64.83|65.755|66.98|70.7102|70.49|70.6739|69.29|67.805|67.57|67.235|65.825|64.3085|64.695|63.755|64.64|66.05|63|63|61.54|77.11|77.635|77.43|78.45|76.86|75.89||78.615|82.16|82.89|84.28|81.71|80.79|77.81|77.98|79.7601|83.37|84.76|87.86|88.365|87.53|87.49|89.17|87.3101|87.38|86.695|84.08|86.82|89.135|86.54|86.18|87|85|86|89.43|89.805|86.24|84.91|83.68|84.5|84.29|86.35|85.9901|86.6121|86|83.68|83.46|85.52|85.48|85.84||86.04|82.57|83.755|80.93|72.16|68.79|70.62|74.13|74.125|72.745|74.3745|74.18|78.44|79.38|78.16|77.78|78.16|78.88|77.5||76.6|76.85|76.945|75.54|74.88|73.6||74.8172|76.105|76.68|75.05|75.03||76.9|75|76.29|75.62||75.12|75.19|75.69|75.8|77.57|77.86|77.88|82.29|81.28|81.89|81.4|83.18|81.72|81.255|81.03|80.3|77.054|78.16||78.25|77.62|76.36|74.125|72.5331|71.69|71.7017|72.175|72.74|75.04|76.69|76.85|78.98|77.5|80.51|80.06|74.67|75.35|74.32|78.71|80.95|78.38|77.55|77.5|84.85|86.41
01112|21036|/equities/maxlinear-inc|R2000GROWTH|15.695|15.58|15.34|16.46|16.3101|16.16|15.64|15.6|15.88|15.76|15.41|15.98|16.38|16.17|16.16|16.53|15.61|16|15.75|15.61|15.51|15.73|15.86|15.52|15.4|15.04|15.04|15.09||15.64|16.4781|16.68|16.58|16.254|15.07|14.13|13.91|14.31|15.205|14.98|15.26|15.63|15.18|15|15.02|14.98|14.85|14.7153|14.96|14.96|15.64|16.64|16.52|15.975|15.94|16.71|15.14|14.88|15.8|15.93|14.71|14.03|14.395|14.232|14.76|14.76|14.775|14.26|14.24||14.58|14.115|13.86|14.1|14|13.57|13.32|13.2485|12.73|12.87||12.8|11.86|11.74|11.63|12.27|12.3|12.51|12.41|12.13|12.04|12.05|11.665|11.255|10.96|11.555|11.33|11.57||11.165|11.43|11.53|11.78|11.84|12.2239|12.36|12.53|12.37|12.21|11.11|10.89|10.41|10.16|10.19|10.26|10.07|9.525|9.89|9.75|9.5437|9.07|10.96|10.05|9.5394||9.94|9.68|9.76|9.8|9.475|9.875|9.15|8.8109|8.35|8.58|10.18|11.31|10.5|10.21|10.86|11.84|12.6233|13.11|13.07|12.4|12.64|12.72|12.67|12.45|12.545|12.24|12.25|11.385|11.505|12.01|12.17|12.74|12.84|13.55|13.94|14.44|14.495|14.25|15.48|16.56|16.87|16.79|16.37||15.95|15.75|15.59|16.2101|16.5|16.14|17.69|17.5|17.675|16.86|16.91|16.61|20.5|18.82|18.75|23.151|23.645|24.205|23.8217||22.7625|21.8|21.39|20.225|19.55|19.5701||18.73|19.86|20.34|19.53|19.35||19.7401|19.53|20.1|19.51||19.6|19.19|18.8101|18.64|18.86|19.08|19.83|19.65|17.955|18.13|17.71|19.07|18.54|18.38|18.32|15.94|15.1|14.64||14.3|14.59|15.55|15.25|14.73|14.1947|13.85|13.85|14.1945|14.66|14.795|15.48|15.61|14.64|14.78|13.48|12.9699|13.11|12.92|12.86|14.57|14.97|14.436|14.5131|14.93|14.2
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|89.76|90|90.2|90.82|92.12|91.91|92.225|91.52|91.61|91.73|91.16|92.75|93.78|94.625|95.14|97.01|96|97.7|98.22|98.54|100.06|99.29|99.55|101.23|102.535|98.985|97.885|99.39||100.34|100.76|103.21|104.69|104.855|99.655|98.16|99.77|101.23|100.06|101.23|102.43|102.7075|99|96.375|97.67|98.54|98.42|98.37|97.35|95.93|97.5001|99.04|101.1901|103.39|103.375|103.29|104.33|101.6|100.42|100.19|101.8348|100.14|101.16|104.28|105.475|106.46|104.42|102.17|102.495||105.25|104.05|98.68|99.0597|99.016|93|98.96|99.3179|95.93|95.29||94.6|94.83|95.02|95|96.515|97.9|97.565|96.95|96.25|96.01|96.73|95.39|94.68|97.07|96.985|97.3|97.03||96.05|96.78|97.97|100.865|99.94|101.01|99.935|100.435|102.65|100.45|96.84|97.2077|95.9|97.73|99.61|100.35|98.26|96.985|97.59|106.03|105.84|105.995|106.115|102.929|101.77||103.229|102.15|105.46|105.88|102.4|102.7725|99.42|99.58|101.1968|100.58|102.64|105.1|105.85|104.595|106.085|109.32|109.56|109.24|108.32|106.175|106.88|105.885|106.635|105.87|105.04|104.4|105|105.47|108.31|105.96|105.33|104.47|102.3536|104.93|105.29|106.56|108.51|105.97|105.57|107.74|109.51|111.01|112.5701||114.43|112.57|111.785|115.51|115.3132|114.8|116.39|116|115.05|112.752|115.5421|116.275|115.305|116.52|115.67|115.71|116.64|117.01|117.68||116.105|116.77|117.1485|113.43|108.2|107.25||107.965|109.29|110.72|110.1|110.86||112|110.93|111.53|112.4||112.07|112.49|111.88|113.01|114.78|121.605|124.18|126.23|127.9|130.495|129.065|132.78|131.36|130.23|130.04|132.44|133.99|134.165||134.9|134.58|134.965|130.05|129.05|126.86|125.6242|128.315|128.94|130.99|131.2|133.03|135.1967|132.78|133.06|130.67|122.01|122.22|122.325|120.87|121.84|117.6101|130.84|129.695|129.05|128.815
01117|41304|/equities/fate-therap|R2000GROWTH|1.43|1.36|1.27|1.215|1.13|1.13|1.17|1.04|0.9988|0.9512|0.961|0.9661|0.96|0.9403|0.9429|0.9649|0.95|0.9431|0.9401|0.9601|1.005|0.9511|0.9335|0.9641|0.9603|0.95|0.99|1.01||1.03|1.08|1.11|1.075|1.07|1.095|1.1|1.09|1.06|1.08|1.08|1.05|0.95|0.9227|0.91|0.92|0.98|1.02|1.05|1.04|1.06|1.09|1.13|1.16|1.25|1.19|1.2|1.24|1.12|1.125|1.13|1.1212|1.11|1.1|1.14|1.12|1.135|1.11|1.085|1.05||1.11|1.1|1.1|1.05|1.025|1.085|1.12|1.16|1.11|1.16||1.16|1.19|1.2126|1.27|1.39|1.5201|1.535|1.485|1.36|1.34|1.35|1.24|1.26|1.21|1.27|1.19|1.19||1.15|1.14|1.12|1.19|1.07|1|0.9301|0.951|1|1.045|1.03|0.9852|0.9101|0.95|1.14|1.23|1.21|1.14|1.15|1.23|1.27|1.29|1.33|1.26|1.1||1.0237|1.03|0.9301|0.8651|0.9079|0.8624|0.8301|0.88|0.681|0.6611|0.68|0.74|0.75|0.76|0.835|0.8333|0.8433|0.8915|0.9141|0.9038|0.9|0.883|0.905|0.902|0.9102|0.873|0.925|0.87|0.89|0.9753|0.88|0.8888|0.93|0.98|1|1.08|1.13|1.18|1.29|1.4|1.515|1.43|1.49||1.29|1.235|1.165|1.17|1.24|1.27|1.38|1.32|1.23|1.21|1.28|1.31|1.26|1.28|1.29|1.29|1.29|1.28|1.27||1.24|1.22|1.265|1.04|1.28|1.4532||1.63|1.72|1.78|1.735|1.62||1.59|1.55|1.57|1.56||1.61|1.57|1.6404|1.59|1.64|1.8411|1.82|1.82|1.9|2.12|2.255|2.69|2.37|2.35|2.53|2.58|2.8201|3.07||2.68|2.42|2.35|2.07|2.01|2.03|2.03|2.23|1.96|2.05|2.15|2.38|2.375|2.33|2.51|2.665|2.495|2.31|2.32|2.27|2.47|2.665|2.67|2.64|2.8|3
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|63.235|62.595|62.46|63.6|63.69|62.815|62.06|59.84|60.24|59.5|59.94|60.35|60.42|59.41|59.87|58.75|59.72|61.21|60.85|61.04|60.78|58.485|57.345|57.54|57.66|56.09|56.27|56.72||57.3906|58.48|58.2101|58.23|58.83|56.97|55.97|56.27|57.23|57.1268|57.36|58.085|56.645|54.42|53.49|53.89|54.61|55.02|55.5|75.08|73.5033|76.84|76.78|77.2|78.37|77.64|77.19|75.6|73.25|72.795|73.23|72.1113|70.439|72.72|73.45|74|75.58|74.35|73.7|73.25||74.9|73.025|70.03|70.39|70.55|70.195|69.43|68.6138|66.07|65.61||66.4|65.19|65.86|65.58|65.73|66.85|70.11|69.1023|67.3157|66.315|67.12|65.145|64.98|64.3905|65.41|66.52|65.5996||63.9349|64.52|65.605|67.14|67.36|67.695|68.27|68.71|70.16|69.87|67.805|67.57|65.745|64.49|65.3565|65.52|64.11|61.53|62.9375|62.73|63.2853|62|61.49|60|55.62||57.3|56.371|56.685|57.05|55.11|54.88|51.1|51|49.92|50.44|54.9|59.02|58.47|58.13|60.04|60.785|62.78|62.99|62.44|62.003|63.93|65.62|64.795|64.67|63.34|61.96|62.4|62.56|64.08|63.555|61.0723|59.83|55.91|58.49|60.53|62.24|63.2|62.89|64.42|65.2499|66.3|67.54|70.18||70.065|68.935|68.77|68.89|65|64.83|65.1326|63.2014|62.62|78|80.75|81.145|80.31|79.96|81.605|84.44|86|87.24|85.72||83.09|82.46|82.9501|81.35|80.27|81.01||82.13|86.4|84.4034|80.815|80.7025||82.5362|81.25|81.7|81.56||82.0977|81.64|81.01|81.1867|81.76|83.59|83.43|84.15|85.85|88.355|87.59|89.66|88.4|89.95|91.79|92.13|93.3|92.4||91.45|93.92|90.3061|85.25|76.01|82.84|86.31|85.6|88.81|89.85|92.44|93.58|93.675|94.02|101.765|95.53|87.86|85.87|85.9|84.905|85.47|85.91|86.185|84.98|84.71|84.61
01120|101888|/equities/q2-holdings|R2000GROWTH|63.02|63.97|64.03|65.8|66.49|65.99|67.43|71.64|73.96|73.355|72.68|73.38|76.22|77.28|77.57|83.33|81.54|81.4|82.3|81.265|81.86|81.905|82.91|79.95|77.63|76.11|76.04|75.91||78.025|78.31|76.665|76.53|77.11|75.78|74.63|74.705|74.685|74.52|74.33|74.23|75.185|73.28|73.34|73.56|73.815|74.88|76.35|76.86|76.295|80.775|89.781|89.99|89.45|88.695|89.31|89.28|89.14|89.645|89.91|90.46|88.85|88.84|87.79|88.71|91.13|93.78|93.3|92.645||92.73|91.035|90.79|92.79|93.1|92.48|92.25|93.1139|87.47|87.76||87.09|85.42|86|85.26|87.85|88.945|89.68|90|90.12|89.2|89.225|87.22|85.31|85.78|86.43|87.3201|87.1164||85.42|86.43|86.82|89.36|88.99|89.8|89.38|91.14|89.89|91.26|87.88|84.44|79.535|78.23|79.2|79.59|79.09|77.06|78.04|77.875|77.56|77.69|77.3|73.78|71.35||74.14|73.72|75.215|74.41|71.64|70.55|67.48|67.59|63.6108|69.13|75.03|79.39|78.375|77.5358|79.54|80.6341|81.44|82.74|80.05|76.48|77.75|76.14|75.33|75.54|73.52|71.87|72.75|71.37|70.27|73.56|76.84|78.54|79.21|83.3019|83.79|84.46|85.785|83.64|84.62|87.42|88|90.44|89.66||90.05|91.68|89.83|91.57|93.95|93.2|93.39|91.4|94.23|91.05|94.027|97.135|95.3|93.03|91.565|92.64|92.5301|91.83|93.7625||93.3659|93.31|92.66|90.745|86.56|88.2||97.47|96.59|100.615|100.15|98.615||99.54|100.065|101.7|103.35||103.1579|101.85|99.54|102.5|101.37|103.15|104.5|104|105.28|105.795|103.8201|105.9|109.85|108.18|110|107.57|102.9681|104.49||103.83|105.96|106.02|104.65|101.56|98.24|95.31|96.13|95.4|97.6|101.5101|99.93|101.76|101.44|93|88.61|84.84|83.67|84.44|84.53|84.49|83.51|83.55|83.22|82.835|82.23
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|127.557|127.405|126.47|128.11|130.995|130.41|129.88|132.17|135|134.265|133.77|134.315|134.07|134.63|133.92|132.8492|131|131|131.72|133.17|131.37|131.22|132.21|133.22|133.49|133.545|133.1125|131.36||132|134.05|132|131.49|132.225|130.87|129.875|131.35|131.3|128.84|128.71|129.08|129.41|127.77|127.71|127.7|127.27|124.1|130.42|131.08|130.32|132.89|134.51|136.06|135.55|136.595|138.72|139.37|139.97|139.36|138.92|137.8|137.04|137.51|134.06|135.28|141.29|143.48|146.855|146.76||147.01|142.95|141.49|141.2|139.76|140.03|139.82|138.76|134.99|134.87||137.01|137.48|138|137.35|139.6|139.62|140.995|140.8701|140.48|138.95|137.65|140.5254|138.59|135.6|134.75|135.86|135.56||133.656|135.08|135.325|135.68|134|135.01|134.99|135.52|136.15|133.14|131.91|128.975|122.1|126.16|126.62|126.01|125.7|121.15|125.5|122.51|124.36|122.31|120.785|117.25|116.53||119.69|119.6842|122.7825|122.08|119.095|119.35|113.53|113.52|112.61|116.67|122.09|126.695|124.635|122.75|126.37|127.58|128.5|129.54|129.865|125.46|128.05|130.14|128.055|125.75|122.3|121.53|122.53|123.57|124.595|125.49|128.67|129.015|127.95|128.88|129.9401|130.88|131.043|131.48|134.0393|135.84|138.14|143.5052|142||140.77|137.25|135.39|135.2|135.702|132.88|139.79|142.91|141.62|135.22|139|139.7|144.45|145.86|142.42|141.38|139.675|139.08|137.0801||134.73|134.84|135.11|133.02|132.54|131.73||132.39|134.88|136.42|139.39|138.25||139.43|137.42|138.145|140.28||138.815|138.25|140.22|141.29|140.19|145|145.935|147.21|151.41|153.015|153.74|155.71|154.38|156.35|157.15|154.48|152.06|152.54||151.93|154.86|154.7|150.42|147.665|142.03|140.305|143.54|144.685|148.43|151.37|152.8|153.87|152.09|152.885|141.7|124.61|119.59|119.17|119.17|120.5|121.41|121.121|119.66|119.71|120.3
01126|15761|/equities/conmed-corp|R2000GROWTH|45.365|45.2832|45.715|46.38|46.69|45.84|45.49|45.2|45.175|45.5901|45.065|48.31|48.46|49.595|49.735|50.58|50.21|51.39|51.5901|52.84|52.71|52.35|53.18|53.47|54.65|52.08|52.02|53.28||53.585|53.18|54.2354|53.95|54.23|53.23|52.6|53.44|53.49|52.925|52.505|51.995|54.045|52.81|52.33|52.975|51.06|51.05|52.57|51.26|49.915|49.68|49.805|49.5901|49.815|49.21|49.42|48.15|47.36|47.33|47.53|49.055|48.52|48.74|49.835|51.17|52.3909|51.2|51.41|51.72||53.945|53.22|51.92|51.77|51.43|51.71|52.14|51.5235|50.8|51.3||51.82|52.07|52.65|53.48|53.745|56.885|58.895|56.855|56.19|56|56.39|54.39|55.1|56.42|56.93|56.78|56.24||54.77|55.82|57.29|59.405|58.41|59.08|57.82|58.31|59.435|58.81|56.795|56.19|54.83|55.68|56.42|55.87|54.6158|48.39|50.5077|49.81|50.0225|49.645|48.63|47.26|46||47.69|47.2501|47.89|50.22|50.36|50.95|51.02|51.01|51.74|54.97|57.67|58.43|58.73|58.15|58.135|59.58|59.62|58.92|59.9|58.03|58|58.24|59.425|58.745|58.2|58.16|58.81|61.58|61.43|58.4432|56.65|56.8262|55.22|58.12|58.73|58.99|61.39|61.16|61.13|59.5|60.735|62.01|62.26||62.46|62.315|61.7|64.43|65.54|65.41|66.67|72.006|71.09|68.44|70.145|70.565|70.05|70.75|68.34|67.7794|67.55|69.62|67.71||66.375|66.505|66.97|66.04|67.755|67.79||66.5975|67.96|67.65|65.835|66.77||67.91|67.6|69.91|69.725||67.7994|67.13|68.15|68.77|69.04|69.675|70.705|71.01|72.155|72.63|72.5|72.065|71.28|71.72|73.25|74.39|73.71|73.05||72.85|73.64|74.47|71.71|70.0511|70.27|69.33|70.39|70.01|71.03|74.81|73.46|73.7533|73.2725|73.73|74.18|70.14|68.55|68.61|64.35|64.55|62.97|62.35|61.65|62.01|61.71
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|87.66|87.97|88.359|89.49|90.22|89.03|88.685|88.76|91.7|91.14|91.77|92.91|93.24|93.91|95.41|96.57|96.27|97.51|99.13|99.62|100.7|98.65|98.165|99.21|100.52|99.62|98.19|96.6188||97.79|97.7|96.88|96.5|96.9|95.265|94.24|94.73|94.69|94.28|93.905|94.64|94.4301|92.4701|91.145|92.38|92.9701|93.27|89.69|92.39|92.11|94.9|95.895|97.93|98.72|98.58|98.67|99.35|98.57|98.85|99.57|100.69|100.83|101.61|102.38|102.46|102.09|101.49|101.54|100.73||102.72|101.16|98.09|97.19|99.895|98.5|98.32|100.04|97.68|98.15||97.25|96.05|95.61|94.1123|97.39|98.225|98.71|96.05|96.47|94.66|95.99|96.08|94.96|95.69|96.02|96.03|94.86||93.39|93.72|94.58|95.85|97.39|97.41|97.11|98.54|100.37|100.13|96.2|94.515|93.61|93.25|91.8|90.4|87.31|85.65|86.33|86.28|85.41|85.775|85.3|84.45|83.37||84.41|83.22|83.89|83.42|81.36|81.05|76.27|77.73|78.6|80.47|85.5|91.05|90.545|89.01|90.75|92.61|93.68|94.09|94.88|92.04|94.66|94.225|94.28|96.465|94.21|93.17|95.445|95.34|98.6|96.22|94.4928|95|95.55|97.67|96.94|96.6|96.655|96.38|97.725|97.27|101.65|102.32|101.88||101.79|102.19|100.76|102.08|103.44|103.815|103.23|102.22|102.96|102.43|103.995|104.54|102.51|105.4095|103.42|103.28|103.115|103.28|103.085||102.74|102.98|103.57|100.71|100.27|99.29||102.43|103.12|103.95|102.34|102.0031||103.79|104.115|105.3|105.74||105.115|104.58|103.695|103.655|104.255|109.53|110.24|112.79|115.47|116.54|115.96|117.58|117.4|117.385|117.26|117.945|117.15|117.11||116.533|116.33|116.38|112.97|112.1844|110.22|109.58|110.54|111.27|112.15|113.125|112.14|112|110.6|109.72|108.66|104.775|107.07|107.12|106.94|109.28|108.51|108.3|107.625|105.475|104.825
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH|174.3714|174.7466|175.38|175.57|166.51|172.83|171.38|170.995|170.464|168.725|167.44|165.335|165.0225|164.58|163.81|165.27|162.91|164.2|165.89|166.59|165.58|165.6301|165.05|170.31|172.325|171.405|170.82|171.68||171.0725|170.165|169.99|169.12|169.005|169.2501|168.8944|166.36|164.195|162.46|165.41|164.55|163.81|160.995|159.58|159.83|157.72|156|154.565|151.445|148.985|148.9|149.29|147.63|147.61|142.925|136.93|134.795|135.63|136|136.26|138.07|139.22|140.245|144.17|143.721|144.55|144.93|145.69|147.33||148.77|147.62|150.71|152.77|152.74|152.71|152.23|151.71|151.615|152.38||151.98|151.585|150.25|150.05|148.855|147.77|147.585|147.77|151.395|150.38|150.35|147.375|145.28|145.525|144.5|145.775|145.3076||142.3|144|145.3601|146.5002|146.9|146.14|144.885|142.17|140.0901|136.825|135.5388|134.6761|133.81|129.9088|131.3194|128.08|126.04|125.325|125.5|125.295|123.56|123.69|122.86|119.29|118.73||127.17|127.4|128.31|127.02|125.2|124.59|122.555|122.9|123.575|128.9|128.45|129.99|127.23|127.41|126.745|127.65|128.19|128.926|128.35|127.26|129.39|129|128.27|125.01|124.3773|124.91|124.12|127.65|129.9|128.2|128.82|128.87|128.3|128.287|125.14|131.97|131.29|129.07|126|125.97|125.945|126.02|127.255||127.635|126.22|125.58|127.79|127.85|130.79|134.66|145.03|141.42|138.48|139.25|141.61|139.71|139.67|138.45|136.5103|135.145|136.6945|137.05||135.0501|133.8|133.67|131.2|130|130.31||129.23|128.625|129.45|131.48|132.225||132.26|132.0901|133.0564|134.04||133.27|132.47|133.0945|135.03|135.9|139.05|141.625|140.355|140.615|141.61|141.66|142.02|143.075|142.66|143.38|143.82|144.36|145.22||145.17|144.255|145.04|145.41|143.15|141.5|142.48|143.46|143.11|145.35|148.64|148.63|148.55|147.79|141.78|141.91|152.08|150.66|153.73|154.58|155.43|151.77|151.58|150|147.82|147.74
01132|16842|/equities/overstock.com|R2000GROWTH|10.09|10.61|10.892|11.42|10.99|9.79|9.61|9.0501|9.21|8.93|8.9|9|8.97|9.36|9.33|9.67|9.69|9.521|10.2309|9.98|10.181|10.28|10.31|10.12|8.85|8.31|8.075|8.02||8.86|8.9585|8.99|9.31|9.11|9.55|8.65|8.78|9.15|8.93|8.66|8.73|9.02|8.56|7.92|7.81|8.24|8.2|7.88|7.91|7.875|8.79|9.115|9.4503|9.91|9.935|10.515|10.78|10.105|9.165|8.15|7.45|7.05|6.99|7.185|7.68|7.84|7.76|7.34|7.425||7.505|7.0101|6.605|6.48|6.6|6.3|6.15|5.92|5.63|5.82||6.1446|6.19|6.2601|6.45|6.6|6.69|6.56|6.4301|6.27|6.39|6.1|5.98|6.015|6.29|6.555|6.28|5.64||5.5|5.89|6.02|6.4|6.37|6.1|5.47|5.13|5|4.62|4.39|3.875|3.7362|3.74|3.81|3.76|3.75|3.78|3.79|4.06|4.05|4.11|4.08|3.88|3.71||3.63|3.6|3.7|3.775|3.8101|4.125|3.63|3.54|3.63|3.6201|4.07|4.83|4.92|5.15|5.17|5.21|4.66|4.775|5.07|4.86|4.92|4.95|5.02|5.2401|5.295|4.92|5.3|5.07|5.245|5.55|5.39|5.55|5.73|5.89|6.06|6.29|6.64|6.21|6.8201|7.63|8.48|8.5|8.72||8.409|8.06|8.4001|8.5|8.44|8.57|8.785|8.711|7.2741|7.26|8.01|7.32|7.265|7.12|6.8|7.03|6.8|5.81|5.9055||5.82|5.55|5.655|5.55|5.53|5.785||5.63|6.17|5.87|5.25|5.02||4.715|4.45|4.58|4.67||4.76|4.78|4.91|4.97|4.9008|4.97|4.942|5.25|5.5|5.45|5.585|6.05|5.93|6.015|6.18|6.11|6.24|6.02||5.92|5.88|5.85|5.69|5.57|5.83|5.97|5.94|6.02|5.955|6.15|6.14|6.18|6.1|6.1618|6.13|6.12|6.2811|6.33|6.39|6.51|6.72|6.6|6.06|6.3|9.32
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|41.92|42.128|42.1|42.405|42.925|43.29|43.165|43.47|43.55|42.78|43.06|42.942|42.95|43.01|42.36|42.19|42.245|42.175|42.8|43.31|42.69|42.55|43.78|43.67|44.25|42.94|43.03|42.99||43.51|43.545|43.2321|43.55|43.69|43.73|42.98|42.73|42.98|42.36|42.285|42.51|42.5|42.045|41.93|42.09|41.9|42.38|42.1|42.135|42.08|42.73|42.09|41.92|42.175|42.41|42.36|42.8|42.63|42.395|41.97|42.225|41.25|41.33|42.0508|42.22|44.9|44.87|44.91|44.84||44.55|43.73|43.79|43.58|43.74|43.0724|43.1|44|43.36|43.69||44.8|47.92|47.475|47.11|47|47.25|47.25|47.08|47.325|46.7|46.4703|45.58|45.15|45.8|45.667|46.12|45.935||45|45.61|45.82|46.03|45.65|45.685|45.31|45.45|46.81|45.795|45.04|45.32|45.695|45.83|46.36|46.56|46.2675|43.77|44.11|43.7|43.87|43.69|43.72|43.34|42.96||44.83|45.0208|45.445|44.55|43.46|42.31|41.22|41.29|39.51|42.81|45.452|47.1|46.5812|45.95|46.45|46.915|47.14|46.405|46.02|45.435|46.3|46.71|46.03|46.23|45.225|45.2|45.695|45.73|45.5025|46.225|46.23|46.685|46.33|47.61|47.75|48.11|48.22|47.97|47.4689|47.89|50.05|50.5|50.755||50.83|50.48|50.05|50.355|51.34|51.24|51.22|50.55|50.58|49.24|50.025|50.14|49.58|49.35|48.57|48.445|48.815|48.96|47.62||46.98|46.455|45.8201|45.56|44.61|44.2||43.78|43.68|44.38|44.1192|43.81||44.23|43.7|44.35|45||44.62|44.445|44.14|44.42|43.98|45.46|45.83|45.76|45.98|46.21|45.38|46|46.44|45.69|45.87|45.65|45.64|46.24||46.32|46.71|46.53|45.82|44.3|43.76|43.76|44.24|44.382|44.875|46.06|46.63|45.76|45.335|44.57|44.07|42.03|41.55|41.22|41.655|39.34|38.36|38.72|38.4|39|39.08
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|63.29|64.8377|64.015|63.855|63.07|62.04|63.2|64.505|64.19|64.455|63.92|64.34|64.58|64.59|64.59|65.09|65.34|64.735|65.87|66.595|66.25|65.87|67.04|66.15|66.82|67.01|66.8|66.915||67.44|67.39|67.48|67.245|67.47|68.34|67.71|67.72|66.96|66.11|66.59|66.8572|66.26|65.94|66.21|66.41|66.56|67.105|66.7301|65.89|65.14|65.7|65.86|66.25|66.41|67.685|67.78|68.26|67.12|69.18|70.125|69.42|69.586|69.88|70.14|69.56|69.83|70.765|70.72|70.59||70.16|69.16|71.38|71.11|70.9|71.03|71.18|72.79|72.152|71.435||71.41|71.53|72.605|72.92|73.3|72.7402|72.84|72.26|75.33|74.575|75.19|75.0201|75.975|76.07|75.405|75.16|74.92||73.328|73.015|73.83|75.545|75.4|74.795|73.94|72.85|74.24|73.735|74.18|73.82|73.95|73.61|73.96|73.56|73.06|71.89|72.545|73.15|71.61|74.425|77.67|75.875|74.49||77.1696|76.98|77.38|76.86|74.93|74.68|71.81|72.145|72|76.14|79.59|79.59|79.77|79.4|79.475|78.36|78.095|77.515|76.55|75.515|75.13|75.11|75.66|75.16|74.11|73.99|72.93|74.12|75.03|74.93|74.8|75.29|75.42|76.16|75.27|75.13|74.45|75.065|74.505|74.2175|73.49|74.1|74.56||75.05|74.75|74.45|75.2|75.59|76.69|76.92|75.98|73.8137|72.1993|73.3025|72.46|72.185|72.81|70.905|70.785|70.01|77.84|77.54||77.62|74.4|76.62|75.07|74.12|73.88||76.28|77.45|80.64|81.26|81.57||82.11|81.91|82.49|82.89||82.47|81.96|81.52|82.07|81.63|83.21|84.9|84.86|84.41|82.9|81.97|84.18|85.4|86|85.69|86.39|86.6|87.77||87.81|87.35|87.14|86.65|85.73|85.02|84.91|85.02|84.99|85.25|85.16|84.69|84.55|82.65|80.96|81.04|77.05|76.14|76.27|75.98|76.22|75.75|76.39|75.43|77.53|77.32
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|51.32|51.27|51.07|51.77|52.14|51.57|51.51|52.12|51.7|51.29|50.97|51.81|54.01|54.99|55|54.765|55.1|55.15|55.56|55.56|55.23|55|56.04|56.114|56.7|55.84|56.645|57.38||57.97|58.26|57.26|56.9|57.79|56.95|56.56|56.535|56.64|55.67|55.63|56.37|54.8101|53.05|52.43|54.25|53.57|55.28|55.04|54.24|53.97|54.54|55.535|55.39|55.29|54.89|55.175|55.34|55.05|54.965|55.19|54.77|54.13|53.93|54.1494|54.72|56.52|56.58|56.34|56.36||56.87|56.17|56.1601|55.875|55.98|55.3|56.89|56.9954|55.69|56.15||56.28|56.93|56.88|56.1413|57.26|58.585|58.6768|58.04|57.89|57.59|57.76|57.07|56.62|56.77|56.88|57|56.89||56.03|56.39|57.56|58.48|58.485|58.595|58.66|59.23|58.815|57.02|53.91|53.535|52.855|52.56|53.59|53.76|52.72|52.36|53.01|52.97|52.11|51.375|51.18|49.37|49||50.3|50.046|51.28|50.78|50.125|50.18|48.69|48.95|48.23|50.4401|52.24|55.1|54.53|54.58|55.77|57.06|57.25|57.29|56.67|56.04|56.86|58.16|57.985|58.13|57.885|58.01|58.1301|57.6917|57.155|57.45|58.37|57.945|57.4472|58.05|57.215|57.255|57.65|58.85|59.7414|58.745|59.92|60.38|60.665||62.79|62.7455|61.6431|61.84|62.265|61.46|62.15|61.41|60.475|59.25|60.265|60.88|60.975|61.67|61.17|61.36|61.1|61.145|61.43||61.09|60.9|60.66|59.52|58.67|58.88||59.22|59.37|60.295|59.29|59.42||60.64|60.63|61.31|61.51||61.31|61.26|62.49|63.64|64.175|66.6968|66.8001|65.9|66.4|67.735|67.69|68.15|68.07|67.75|66.2|64.55|64.08|64.235||63.55|64.01|62.79|60.835|59.99|59.1|58.88|58.57|59.06|59.34|60.1551|59.82|60.99|62.57|57.08|57.77|54.5|53.14|53.285|53.31|54.29|54.04|54.6|53.8201|53.55|53.65
01139|16078|/equities/franklin-electric|R2000GROWTH|92.88|93.31|93.475|94.77|96.1085|94.79|94.11|93.5901|91.255|93.78|92.94|93.33|94.64|94.91|94.62|94.82|93.825|93.69|94.32|94.55|94.26|94.13|91.81|96.5846|97.2|95.91|95.9|95.83||97.47|98.1263|98.235|97.375|98.2136|96.19|95.16|95.79|96.71|95.38|95.25|95.4|96.71|93.625|91.85|92.01|93.01|93.7|93.67|93|91.75|93.48|94.03|93|90.235|92.07|91.25|90.545|89.81|90.27|90.22|89.57|88.63|89.49|90.505|91.1|92.365|91.01|91.005|91.01||92.495|91.11|88.84|89.4|90.08|89.02|88.245|87.58|84.93|84.82||85.5|85.73|85.5|84.31|85.7846|86.44|86.275|86.325|85.87|85.535|85.965|85.14|84.82|85.89|85.67|85.5601|85.28||83.42|86.22|87.0311|88.505|88.01|87.405|87.32|87.91|89.53|89.0125|86.4478|86.36|85.525|86.01|87.4|86.57|84.25|82.275|78.87|88.01|88.285|87.68|87.423|84.78|83.6308||86.28|86.32|88.77|88.01|87.27|86.11|82.69|83.24|83.31|85.56|90.73|93.93|93.43|92.82|94.18|96.78|97.69|97.08|95.75|94.97|97.88|98.425|98.55|100.07|98.74|97.775|99.01|98.26|98.495|100.29|99.98|98.78|98.23|100.7|100.96|101.005|102.21|102.79|103.7|103.705|104.03|104.55|102.54||99.35|100.25|99.74|100.28|99.7426|99.015|99.79|99.455|98.86|97.13|98.565|98.85|98.11|99.08|98.47|97.97|98.465|99.7136|99.34||98.727|97|97.75|95.955|92.195|92.88||93.09|93.92|95.97|95.04|95.62||97.235|96.12|97.26|98.045||97.42|97.065|97.3|98.59|99.1|103.71|104.51|103.91|105.725|107.22|105.66|106.67|106.2024|106.61|107.365|106.615|106.82|107.025||106.69|107.83|109.95|106.9|104.89|103.44|104.76|105.47|105.59|106.28|108.61|108.45|108.59|107.185|107.315|104.47|98.59|97.6|95.99|95.57|96.04|91.665|102.54|101.285|101.21|101.2325
01140|1156199|/equities/cerence-inc|R2000GROWTH|11.12|11.855|11.67|11.93|12.5|12.665|12.08|11.9094|11.7994|11.1501|10.8912|11.6|11.85|11.9|11.36|11.57|11.14|10.154|10.058|9.65|9.435|9.24|9.28|9.19|9.03|9.32|9.54|9.64||10.435|10.4|10.1843|10.28|10.49|10.35|10.19|10.07|10.69|11.34|11.465|12.22|11.61|9.36|9.02|8.72|8.961|8.35|8.445|8.2|8.04|8.555|8.35|8.735|9.16|9.2|9.51|9.47|8.82|9.26|9.51|9.19|8.63|8.83|8.98|9.3|9.64|9.78|10.17|10.293||10.485|9.4441|9.28|9.51|9.24|9.41|9.35|8.86|8.07|8.1228||8.1101|8.23|8.22|8.4|8.87|9.66|9.53|9.76|9.2734|9.045|9.61|8.63|8.15|8.295|8.52|8.45|8.6931||8.1107|8.1061|8.03|8.7201|8.71|9.33|9.05|9.51|9.78|9.6914|8.952|8.695|9.69|9.37|9.36|9.3002|9.0224|8.79|9.27|9.3|8.84|8.27|8.02|7.2|6.96||7.2226|7.08|7.4127|7.22|7.02|6.9701|6.52|6.655|5.94|6.3|7.57|7.58|7.5504|7.465|7.6701|8.485|9.2313|9.53|9.71|9.2|9.49|9.54|9.76|9.6667|9.48|9.26|9.67|9.1774|8.995|9.585|10.01|10.14|9.65|10.18|11.01|11.575|11.9|11.35|11.75|12.53|12.83|13.7|13.41||13.47|13.92|13.82|14.59|14.54|12.24|12.5113|11.9|11.225|11.27|12.42|12.93|12.81|12.3|12.28|13.81|13.6|13.95|12.12||12.2822|12.84|12.66|13|13.612|13.71||14.85|18.65|19.07|10.3901|7.58||7.815|7.96|7.78|8.249||7.43|7.505|7.25|7.5642|7.5501|7.945|7.11|6.71|6.73|7.5|8.01|8.42|7.565|7|7.065|7.16|7.2|6.75||6.41|6.1806|6.7|5.71|3.3914|2.8|2.8301|2.915|2.96|3.085|3.175|3.24|3.15|3.04|3.13|3.08|3.04|3.002|3|2.97|3.07|3.11|2.97|2.79|2.755|2.76
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|367.29|373.02|375.22|375.465|393.74|391.28|387.5|384.93|387.88|383.58|382.08|387.46|379.02|380.1|377.725|379.335|397.1|388.66|385.53|386.65|375.725|373.38|380.99|382.13|374.8301|370.76|368.49|370.01||371.7472|369.27|375.92|371.27|370.7626|374.78|380.71|393.8407|390|388|387.66|387.3|387.09|378.09|378.29|372.9|370.645|360.9652|361.81|355.54|345.2301|357.23|405.59|410.2|418.1|420.73|423.805|425.79|425.11|418.58|417.4|416.5|416.045|426.03|425.73|422.35|421.66|410.24|411.13|417.92||413.73|408.33|404.68|400.47|404.77|402.74|403.19|409.13|407.38|399.16||401.51|385.44|388.31|400.9|410|413.98|419.23|406.935|420.465|416.2|422.56|414.51|421.08|426.41|429.8|430.215|431.8||437.61|436.13|441.87|455.745|452.54|449.12|440.61|434.64|432|434.27|428.675|440|501.23|500.13|500.39|493.6|496.8|495.935|487.89|489.5|484.68|486.17|497.485|499.79|493.21||505.19|503.9|511.08|506|476.92|470.94|463.16|458.79|453.98|468.29|472.87|472.15|466.35|453.9177|457.535|455.355|454.32|444.21|438.8101|433.31|434.58|429.18|431.78|436.47|446.3787|445.525|446.9|461.58|454.2|442.795|443.94|452.3|460.81|464.01|461.15|459.25|461.99|459.42|445.6501|444.63|457.88|478.22|478.445||485.06|488.87|481.5|480.68|479.95|475.92|475.7|509.36|503.785|496.61|497.54|494.54|491.0422|481.23|478.44|470.49|476.94|479.545|478.29||471.69|469.67|483.07|483.585|477.03|483.23||488.125|491.29|498.285|485.805|493.52||496.36|496.755|501.99|511.79||509|509.56|519.57|521.26|519.047|536.165|547.4|547.605|542.385|540.26|524.78|528.7|536|534.89|537.48|537.81|542.42|547.28||550.735|545.03|546.895|533.815|528.52|520.105|516.07|519.165|524.57|523.1|524.36|521.5987|520|508.58|500.86|500.42|477.15|476.58|484.15|470.12|471.31|471.665|475.0462|471.225|470.6|470.205
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|13.21|13.94|13.91|14.6|13.51|13.41|15.64|15.16|14.7311|15.05|15.53|13.82|12.82|9.8|9.39|9.22|9.1|9.185|9.14|8.91|9.72|9.633|9.415|9.73|8.55|8.3|8.29|8.45||8.64|8.87|9.12|9.1|9.38|9.62|9.195|8.77|9.17|9.4534|9.84|8.78|8.3852|8.03|7.78|7.685|7.85|7.3982|7.19|6.42|6.2103|6.545|7.19|7.45|7.76|7.9604|6.52|5.586|5.0001|5.005|5.1218|4.5991|4.56|4.39|4.46|4.315|4.215|3.865|3.73|3.7||3.85|3.72|3.6004|3.66|3.65|3.65|3.545|3.595|3.51|3.43||3.51|3.51|3.73|3.52|3.64|3.97|4.18|4.04|3.8502|3.74|3.97|3.535|3.26|3.35|3.49|3.46|3.49||3.33|3.36|3.44|3.71|3.44|3.1304|2.8101|3.775|3.8987|3.89|3.745|3.83|3.72|3.66|4.72|4.52|4.15|3.96|4.01|4.01|3.9|3.77|3.915|3.31|2.84||2.34|2.17|2.15|2.1|2.02|2.015|1.92|2.01|2.035|2.1|2.4|2.48|2.56|2.67|2.85|2.99|2.9701|3.125|3.3|3.01|3.18|3.17|3.1416|3.4|3.49|3.395|3.685|3.4204|3.4176|3.6|3.61|3.73|3.59|3.84|3.955|3.99|3.76|3.8194|4.21|4.43|4.71|4.98|5.12||5.05|4.85|4.9213|5.11|5.26|5.26|5.59|5.7|5.55|5.785|6.36|6.74|6.52|6.83|7.34|7.97|7.775|7.5|6.97||7.16|7.58|7.63|7.5|7.21|8.1||8.99|9.1|9.02|8.645|8.3503||9.75|9.52|9.88|9.78||9.25|8.88|8.33|8.49|8.55|8.03|8.1|8.18|8.12|8.93|9.65|8.775|7.37|7.08|7.15|7.107|6.645|6.47||6.43|6.07|6.24|5.79|5.66|5.6|5.5|5.4152|5.08|5.18|5.15|5.06|4.87|4.75|4.7307|4.51|3.89|3.805|3.79|3.725|3.83|3.66|3.68|3.42|3.4|3.3901
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|20.52|19.925|19.705|20.11|20.47|20.07|21.1|20.97|21.33|21.33|21.1616|21.35|21.43|21.72|21.56|21.41|21.53|21.7|22.04|22.5|22.57|22.425|22.53|22.58|22.25|23.28|23.145|23.17||23.165|22.81|22.635|22.26|22.845|22.91|22.35|22.41|22.63|23.6|22.5602|22.26|21.71|21.26|21.54|21.7|22.915|23|22.65|22.29|22.36|23.12|22.83|22.82|22.91|22.88|22.93|22.94|22.835|21.9767|21.83|22.69|22.602|23.09|23.06|23.05|23.11|23.14|21.48|21.195||21.09|21.11|21.65|21.82|21.12|20.94|20.89|20.675|20.36|20.71||21.31|20.79|20.7|20.845|21.51|21.66|21.965|21.48|21.38|21.285|21.28|21.18|21.4|20.95|21.1207|20.4545|20.25||20.49|20.85|21.16|21.34|21|21.9183|21.16|21.59|21.43|20.83|20.35|23.08|23.01|22.73|22.9|22.86|22.28|22.44|22.68|22.375|22.34|22.285|22.13|21.28|20.725||20.63|21.06|21.71|21.9|21.485|21.705|21.19|21.11|21.0383|22.17|21.99|22.59|22.33|22.113|21.69|21.7|21.36|21.49|21.92|21.33|21.48|20.8239|20.5|20.27|19.73|19.8|19.67|19.54|19.535|20.58|20.97|21.365|20.9036|21.67|21.59|22.83|22.68|22.76|22.75|23.14|22.85|23.005|22.21||21.92|21.87|21.91|22.31|21.77|21.56|21.6|22.19|23.18|22.72|22.93|23.23|23.15|22.8|22.11|21.625|21.09|20.91|21.09||20.37|19.94|20.05|20|18.81|17.79||17.0076|17.13|17.2|17.53|17.28||16.94|16.2|15.71|14.3183||14.3651|14.115|13.96|13.86|14.36|14.6769|14.44|14.36|14.67|15.355|15.42|14.84|14.7|14.64|14.76|14.82|15.1|15.35||15.31|15.01|15.62|15.05|13.92|13.5|13.555|13.53|13.39|13.85|13.77|16.84|16.71|16.075|16.24|15.61|14.93|14.91|14.955|14.98|15.315|15.6|15.63|15.325|15.54|15.76
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.35|0.39|0.39|0.39|0.35|0.39|0.35|0.41|0.39|0.41|0.35|0.3848|0.35|0.35|0.4|0.39|0.39|0.3799|0.39|0.39|0.3625|0.35|0.45|0.5|0.5|0.35|0.5|0.39||0.35|0.45|0.45|0.5|0.35|0.45|0.39|0.5|0.5|0.5|0.5|0.45|0.5|0.45|0.35|0.41|0.41|0.5|0.55|0.51|0.53|0.5|0.51|0.5|0.5|0.5|0.4|0.35|0.39|0.39|0.47|0.35|0.39|0.38|0.37|0.35|0.35|0.4|0.37|0.36||0.36|0.36|0.36|0.36|0.36|0.355|0.35|0.35|0.36|0.36||0.36|0.37|0.37|0.45|0.448|0.37|0.4|0.37|0.4|0.37|0.38|0.38|0.38|0.34|0.36|0.36|0.34||0.31|0.27|0.31|0.31|0.24|0.35|0.35|0.3|0.25|0.24|0.25|0.25|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.33|0.33|0.33|0.36||0.33|0.33|0.35|0.35|0.35|0.35|0.3|0.3|0.3|0.35|0.3|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.375|0.375|0.375|0.395|0.395|0.395|0.395|0.395|0.35|0.35|0.35|0.35|0.35|0.3|0.35|0.35|0.3434|0.35|0.35|0.3377|0.35|0.35|0.35|0.35|0.3||0.455|0.45|0.41|0.4|0.4|0.3|0.3|0.3|0.3|0.25|0.25|0.25|0.25|0.24|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.11|0.4|0.4|0.4||0.505|0.49|0.45|0.5|0.48||0.5|0.11|0.5|0.11||0.4|0.11|0.425|0.5|0.5|0.496|0.4854|0.481|0.48|0.48|0.46|0.46|0.48|0.5|0.4|0.42|0.4|0.419||0.4|0.42|0.31|0.41|0.4|0.5|0.5|0.52|0.5|0.4|0.26|0.25|0.11|0.7|0.11|0.11|0.85|0.88|0.89|0.89|0.85|0.11|0.85|0.81|0.99|0.8313
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|248.84|252.31|252.59|256.97|257.55|256.815|257.28|256.5|256.885|259.83|256.83|258.52|264.69|259.99|257.515|259.195|258|258.28|261.85|262.771|263.96|261.15|259.18|263.22|263.51|261.06|260.025|258.98||262.57|265.47|264.9|262.26|263.82|260.11|258.05|258.54|262.16|255.14|255|266.725|269.815|263.78|260.28|262.34|262.05|264.29|265.535|264.42|260.11|269.99|271.54|271.84|271.08|267.9|264.99|264.31|259.27|257.7|259.5201|257.4|250.42|252.97|252.655|251.78|251.14|245.48|244.37|241.59||244.075|241.2618|231.61|230.44|231.41|224.66|223.13|232.865|225.18|225.35||224.31|225.06|226.945|224.3139|225|228.96|232.35|231.79|230.79|226.26|228.9|224.39|221.52|223.6|223.96|225.95|224.8225||218.48|222.6|223.22|227.95|230.726|232.34|227.33|228.94|231.19|229.855|218.48|217.345|213.78|218.995|223.54|226.31|225.975|236.2|236.27|234.87|235.715|228.56|226.09|216.03|212.14||215.7075|212|225.02|223.36|216.14|216.06|202.617|202.415|199.9614|201.58|214.475|225.48|222.74|216.67|224.06|230|232.34|233.47|229.295|222.85|226.92|225.41|223.08|223.6|219.065|218.39|224.55|222.54|224.465|222.21|228.06|227.7345|226.61|238.59|241.5801|244.2997|244.63|243.51|243.45|245.555|261.23|262.17|265.02||261.76|260.14|256.92|260.145|261.71|261.12|264.6|259.78|256.77|252.0074|258.2538|256.87|249.58|250.83|250.13|258.24|259.0424|261.37|259.57||254.26|253.04|251.115|249.87|239.8597|243.66||243.92|245.855|245.03|238.6601|237.65||238.9467|235.58|239.76|241.05||240.51|238.222|239.47|242.91|243.1|252.73|258.24|262.01|266.655|270.36|268.57|269.94|271.98|274.075|275.02|272.27|272.01|273.6461||273.09|277.99|277.12|272.59|265.88|262.915|262.5|264.8801|266.4|270.25|271.47|272.4525|270.0585|264.63|263.67|255.86|230.81|230.32|231.21|231.544|235.22|230.57|231.46|230.33|229.42|222.445
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|242.015|237.97|241.31|247|252.33|247|242.08|238.64|236.085|235.23|228.2|240.69|238.89|238.48|240.34|241.1775|242.115|239.36|241.805|242.24|247.77|246.4457|250.405|251.87|254.22|252.9|252.24|246.25||251.18|252.81|254.06|254.16|252.39|242.52|236.96|239.41|241.295|239.07|239.49|240.16|231.345|224.32|220.59|220.56|223.49|228.71|224.56|223.8|218.35|220.85|219.53|212.85|226.15|229.65|228.045|234.15|232.5|230.69|227.29|229.46|246.15|248.2|260.68|260.77|255.27|254.25|253.45|252.615||257.135|249.2301|236.76|236.06|238.34|236.21|240.58|240.24|234.44|235.76||232.87|234.68|235.555|231.48|238.55|242.595|237.081|230.48|229.75|227.43|228.33|229|224.365|224.16|224.6172|227.09|226.07||220.99|222.22|224.835|230.33|230.41|232.12|231.865|235.19|237.735|233.3768|222.325|218.555|216.19|216.6|219.7|217.28|217.2075|204.565|207.015|221.38|217.98|217.86|219.04|218.02|211.3474||212.735|213.33|219.63|220|217.86|216.62|208.665|205.85|201.68|205.37|207.555|222.79|216.61|207.96|215.53|224.77|237.025|238.86|238.22|227.99|230.7|228.6|229.37|228.96|223.78|226.95|240.745|240.63|242.6001|247.94|255.72|253.94|249|258.06|265.405|266.74|272.5|273.93|273.98|275.01|285.71|294.31|298.11||301.06|299.325|296.475|291.35|289.7|292.96|301.11|295|289.055|283.28|292.87|293.07|270.34|269.636|261.085|258.3|254.34|254.6|247.07||244.05|244.64|248.965|242.38|233.755|235.165||237.57|236.63|235.69|230.6567|235.88||242.775|238.935|242.28|245.67||243.05|240.98|238.375|240.685|243.43|251.84|252.56|250.57|253.18|255.02|254.44|256.8|256.03|258.1|261.9752|262.42|257.8|259.17||259.7|258.425|263.99|258.98|252.14|246.71|249.74|255.82|256.4|260.12|262.51|256.01|261.9|258.33|256.09|254.61|235.15|227.38|226.83|227.83|228.02|223.17|221.25|222.2|224.23|227.02
01155|1096077|/equities/arvinas-holding|R2000GROWTH|9.5|9.225|9.215|9.49|9.3|8.96|8.6|8.405|8.15|7.73|7.65|7.38|7.435|7.35|7.435|7.37|7.51|7.52|7.555|7.56|7.7|7.79|7.81|7.58|7.63|7.47|7.79|7.62||7.63|7.75|7.52|7.46|7.285|7.2601|6.955|6.98|7.065|6.98|6.96|6.83|6.74|6.44|6.32|6.085|6.055|6.185|7.41|7.37|7.22|7.375|7.55|7.405|7.6|7.69|7.75|7.48|7.47|7.37|7.32|7.57|7.35|7.39|7.74|7.701|7.805|7.5817|7.82|7.68||7.8028|7.53|7.3|7.36|7.505|7.63|7.54|7.51|7.09|7.22||7.3|7.4|7.12|7.225|7.46|7.6057|7.7828|7.24|7.05|6.7|6.84|6.97|6.7|6.95|7.23|6.7|6.48||6.29|6.185|6.24|6.3905|6.21|6.1601|5.9|6.02|6.145|6.495|6.58|6.505|6.55|6.92|7.33|6.8|6.23|9.105|9.11|9.07|8.885|9.02|8.83|8.61|8.21||7.605|7.4|7.2288|6.8301|6.5|6.225|5.935|6.05|6|6.24|6.75|6.81|6.84|6.88|7.53|7.78|7.925|8.07|8.565|8.51|8.6101|8.4|8.38|8.38|8.42|8.43|8.12|7.9136|17.22|17.76|16.97|16.405|15.53|16.21|16.57|16.9795|16.61|16.255|16.07|17.345|18.24|18.3|18.4||17.19|17.5|17.36|16.99|18.4|18.63|19.07|18.045|17|16.61|17.58|17.65|17.46|17.77|17.8501|17.6|17.85|17.7764|17.655||17.41|17.35|17.48|17.08|17.345|18.26||18.89|19.37|19.89|18.89|18.745||18.47|18.365|18.55|18.04||17.81|17.61|17.53|17.37|18.17|18.75|18.58|18.51|19.67|22.49|24.01|24.8583|24.76|24.62|23.82|24.16|25.72|25.85||24.38|24.41|25.12|25.13|22.57|21.17|21.28|21.68|22.46|24.81|25.22|24.92|27.185|26.76|27.57|27.24|25.85|26.53|25.76|25.77|27.571|26.75|26.2601|25.47|26.32|25.7
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|32.84|32.81|32.585|31.925|32.15|31.9|31.89|31.99|32.145|32|31.93|32.26|32.12|31.85|32.075|32.17|32.555|32.31|32.3|32.39|32.49|32.58|32.8|32.54|32.37|31.97|31.93|31.85||32.45|32.0011|31.11|31.16|31.3145|31.24|30.42|31.1532|31.39|31.35|31.02|30.98|31.07|30.72|30.975|31.7|31.32|31.56|31.51|31.395|31.53|32.07|32.35|32.57|32.86|32.97|32.715|32.8|32.76|32.385|32.33|32.33|32.16|32.04|32.3|32.29|33.15|33.36|33.04|33.04||32.9|32.685|33.4|33.92|33.76|33.78|34.12|34.09|33.85|34.215||35|35.55|35.31|34.98|35.59|35.79|36.45|37.16|37.17|37.7|38.145|37.88|37.65|36.9801|36.29|34.85|31.14||30.97|31.17|31.47|31.9|31.88|31.97|31.645|31.47|31.71|31.57|31.34|31.065|30.71|30.77|31.06|30.89|30.98|30.99|30.84|30.68|30.64|30.2|30.08|29.43|29.1922||29.564|29.71|29.8|29.785|29.52|28.94|28|28.045|28.38|29.73|30.6601|30.895|30.66|30.65|30.79|30.6592|30.55|30.685|30.53|29.94|30.14|30.5|30.51|30.6603|30.425|30.27|30.84|31.39|31.76|31.72|31.83|31|32.7382|32.42|32.15|32.36|32.49|32.83|32.87|33.46|34.22|34.89|35.1||35.21|34.93|34.15|34.48|34.26|34.1424|34.17|33.57|33.56|32.95|33.16|32.9|33.06|32.15|31.68|31.32|31.11|31.37|31.625||31.27|31.49|31.52|31.16|30.56|30.72||30.7601|30.915|31.1617|31.35|31.33||31.49|31.535|31.56|31.77||31.875|31.75|31.3|31.93|31.84|31.9|32.12|32.41|32.5|31.98|32.25|32.51|31.7899|31.41|31.6414|34.3074|35.04|34.79||34.91|35.07|34.48|33.57|33.25|32.72|32.93|33.4|33.34|34.27|34.2|34.09|33.77|33.51|33.7|33.03|32.38|31.65|31.83|31.76|31.97|31.74|31.98|31.965|32.075|31.78
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|13.58|14.24|12.92|12.825|12.905|12.76|12.72|12.43|12.38|12.41|12.28|12.46|12.5|12.35|12.345|12.33|12.175|12.06|12.204|12.5|12.44|12.25|12.89|13.005|12.98|12.84|12.7|12.88||12.92|12.89|12.8|12.78|13.12|12.96|12.935|12.81|12.795|12.7311|12.53|12.44|12.42|12.1|12|11.73|11.74|11.65|11.725|11.84|12.34|14.29|14.16|14.01|14.03|14|14.11|14.4|14.3919|14.3|14.32|14.51|14.36|14.52|14.62|14.44|14.385|14.48|14.78|14.785||15.045|15|14.85|15.095|15.04|14.9001|14.875|14.79|14.52|14.7718||14.63|14.72|14.71|14.13|15|14.995|15.295|15.145|15.375|15.14|15.23|14.96|15.035|14.85|14.62|14.61|14.37||14.27|14.28|14.75|15.0358|15.115|15.115|14.73|14.82|15.005|15.005|14.67|14.68|14.67|14.315|14.21|14.0301|18.0652|17.73|17.975|17.32|16.84|16.3|16.23|15.42|15.14||16.0101|16.15|16.1|16.34|15.98|16.01|15.49|15.465|14.985|15.395|15.915|16.22|16.445|16.59|16.67|16.85|16.81|16.96|16.615|16.47|16.76|16.71|16.83|16.66|16.59|16.415|16.58|16.97|17.31|17.89|17.77|17.58|17.31|17.785|17.26|18.31|18.445|18.37|17.915|16.2|19.01|18.89|18.5821||18.55|18.37|18.21|18.65|18.62|18.77|19.26|20.05|20|19.29|19.48|19.62|19.59|20.205|19.56|19.155|19.03|18.92|19.17||19|18.94|18.99|18.59|18.135|18.27||18.46|18.37|18.41|18.095|18.57||18.755|18.47|18.85|19.0025||18.86|18.68|18.14|18.02|18.06|19.05|19.395|19.2|19.52|19.54|19.755|19.7801|19.75|20.09|19.82|20.5|20.45|20.385||20|20.17|20.804|21.0464|20.2512|19.8885|19.4792|19.4523|19.8508|19.9235|20.5617|20.7556|21.3978|20.8067|20.3894|20.1955|19.3984|19.3661|18.4614|17.2065|17.6805|17.3681|17.2119|17.0396|17.4435|17.4273
01161|15323|/equities/aci-worldwide|R2000GROWTH|51.635|52.23|52.655|53.1|53.02|52.51|52.125|51.405|52|51.3|51.11|52.2|52.19|50.16|50.16|49.89|49.55|48.825|49.57|50.115|49.43|49.88|50.27|49.48|49.87|48.41|48.57|48.45||48.88|48.175|47.81|48.13|48.72|48.13|46.62|46.78|46.97|46.23|45.94|46.29|46.29|44.49|44.29|43.73|42.8|41.2631|41.19|40.795|40.45|42.51|43.39|43.6|44.445|44.55|44.91|44.705|44.755|44.92|45.25|44.83|43.92|43.75|43.915|43.74|44.7|45.171|45.535|45.35||45.32|45.03|45.44|45.655|45.155|44.955|44.905|45.28|44.06|44.21||44.6|44.96|45.17|44.96|46.66|46.905|47.01|46.995|46.775|46.47|46.36|45.92|45.3|45.665|45.76|46.235|46.1||45.9|45.565|45.51|47.755|48.32|48.571|48.56|48.76|48.2522|47.9|46.23|48.43|54.28|53.6|54.3|54.37|53.16|52.3|52.55|52.35|51.62|51.84|51.51|50.38|49.03||50.73|50.8|51.91|51.82|49.695|49.75|47.22|47.455|47|49.78|53.33|55.0001|54.09|53.215|53.67|54.1236|54.65|54.5|53.84|52.2|53.07|52.525|52.375|52.415|51.245|50.71|51.27|51.57|51.235|51.6|52.34|53.21|53.13|54.72|54.25|50.929|50.4|49.81|49.68|50.49|50.85|51.565|51.943||52.17|51.4409|51.0201|51.92|52.69|52.73|53.47|53.1|53.4|51.6|53.26|53.862|53.26|52.64|51.55|51.71|51.92|52.69|54||53.3|53.57|52.41|51.63|50.3016|50.8777||50.26|50.25|52.67|52.445|51.78||51.31|50.6|51.33|52.33||52.17|51.53|51.59|52.23|51.38|53.47|54.01|53.86|54.59|54.61|53.13|53.5002|55.188|54.81|56.21|56.02|55.38|56.4768||56.21|56.78|58.22|55.855|54.88|53.77|53.7498|53.87|53.8|54.57|56.255|55.12|55.6719|57.72|55|52.89|50.28|49.14|49.27|49.06|49.64|49.025|49.25|48.5233|48.86|48.72
01164|1053088|/equities/altair-engineering|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||111.6982|111.69|111.47|111.47|111.33|111.34|111.3|111.24|111.1|111.18|111.02|111|111.05|110.775|111.26|111.22|111.37|111.42|111.45|111.51|111.48|111.55|111.47|110.95|110.81|110.65||110.6|110.435|110.19|110.3|110.36|110.4|110.41|110.38|110.26|110.11|110.32|110.26|110.22|110.145|109.94|110.29|110.265|110.39|110.46||110.18|110.12|110.21|110.2|109.95|109.94||110|109.9|109.65|109.5|109.15||109.02|108.31|108.75|108.75||108.53|108.5|107.6|107.15|105.5|106.61|106.26|106|105.9|105.7|105.95|105.83|105.48|105.4|105.31|105.07|105.55|105.5||105.41|105.35|104.9|104.3|104.22|104.18|103.74|103.7|103.51|103.67|103.765|103.75|103.65|103.63|103.71|103.37|103.89|103.845|103.85|103.5|107.655|102.037|101.5775|103.25|103.175|100.37
01168|1084218|/equities/allakos-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3283|0.328|0.3271|0.3278|0.3276|0.3265|0.3262|0.3261|0.3226|0.3251|0.3245|0.3255|0.3261|0.326|0.325|0.325|0.325|0.3211||0.3222|0.3205|0.3191|0.32|0.319|0.318|0.3117|0.3169|0.315|0.3141|0.3166|0.312|0.2157|0.2179|0.2239|0.23|0.2275|0.2357|0.238|0.2454|0.2494|0.2497|0.2539|0.247|0.2428|0.2437|0.2535|0.245|0.25|0.253|0.2514|0.255|0.2439|0.26|0.2653|0.275|0.2733|0.27|0.2727|0.2812|0.2814|0.2856|0.2915||0.277|0.2578|0.2554|0.2675|0.269|0.266|0.2642|0.245|0.2451|0.228|0.2375|0.235|0.2404|0.2422|0.23|1.04|0.99|1.03|0.9299||0.8372|0.8099|0.85|0.85|0.8506|0.94||0.9306|0.9634|1.07|1.15|1.21||1.16|1.18|1.25|1.22||1.27|1.18|1.2|1.12|1.0419|1.035|1.01|1|1.01|1.01|1.06|1.09|1.08|1.07|1.08|1.04|1.03|1||0.8836|0.8443|0.8688|0.7962|0.89|0.912|0.97|1.04|1.09|1.1501|1.25|1.33|1.29|1.325|1.32|1.295|1.22|1.22|1.2318|1.19|1.21|1.175|1.2|1.09|1.05|1.03
01169|101891|/equities/rubicon-pro|R2000GROWTH|18.13|18.67|18.92|18.35|20.05|19.83|20.36|21.42|22.1|22.12|22.1|22.78|23.01|23.84|23.6034|23.41|22.56|22.23|23.33|23.645|23.345|22.62|24.37|24.891|24.05|24.2|24.505|23.68||25.65|25.6|25.04|25.06|23.97|22.33|21.91|21.0301|21.82|23.3|23.22|22.23|21.985|21.78|21.96|20.95|20.72|22.16|22.11|22.36|21.4|22.7|22.4601|22.41|23.48|23.185|22.74|22.14|22.905|24.23|24.17|24.14|23.215|23.01|22.4864|22.425|23.18|23.53|23.25|24.06||24.46|23.39|23.2566|21.91|20.66|20.13|20.26|19.08|17.9|18.7||18.06|17.695|17.29|16.99|17.48|17.38|17.23|17.41|17.3|16.805|16.58|16.3901|16.0466|15.95|15.96|15.9911|15.58||15.02|15.37|15.31|15.91|14.95|15.46|15.75|16.06|15.88|15.85|14.89|13.77|12.28|11.89|11.802|11.96|11.915|11.47|12.215|12.06|12.16|11.66|11.6|11.104|10.63||9.65|9.64|9.73|9.54|9.29|9.585|8.8|8.83|8.22|8.54|9.65|11.14|11.15|10.86|11.451|12.27|12.6|13.225|13.18|12.93|13.11|12.76|12.57|12.45|12.18|12.05|12.48|12.25|12.21|12.7501|13.5|14.31|13.815|14.5419|15.29|16.535|16.82|17.105|17.26|17.51|17.92|18.76|18.91||19.2|17.31|19.58|19.94|19.92|19.0012|18.15|17.3623|16.99|16.25|17.12|17.3|17.17|16.58|16|16.91|16.45|15.95|15.47||15.37|14.89|15.99|15.44|15.2255|15.35||16.22|16.35|17.12|16.46|15.9||15.915|15.99|16.04|16.27||16.23|15.92|15.26|15.645|15.66|15.93|16.2884|16.072|16.37|16.63|16.63|16.665|17.51|17.39|17.095|16.53|16.78|16.6||16.23|16.25|16.56|16.37|15.7|15.97|15.36|15.42|15.75|16.08|16.31|15.47|13.9|12.415|13.02|12.59|12.08|12.19|12.315|12.23|12.58|12.35|12.5|12.35|12.254|12.19
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|40.03|39.5925|39.57|40.69|40.2|40.98|40.13|40.05|40.22|40.48|40.42|40.98|42.33|42.11|41.62|42.3|40.75|40.09|38.64|38.53|38.14|37.5|37.71|37.71|37.75|35.98|36.1|35.985||37.08|37.28|37.035|37.23|37.17|36.495|35.5|35.16|36.14|36.16|35.85|36.71|37.27|35.21|34.9|34.56|32.8022|31.32|32.035|32.26|31.58|32.56|33.665|34.62|34.1742|33.58|34.03|34.4307|34.91|35.65|35.31|35.0055|34.31|35.14|35.3744|36.18|36.602|35.905|35.75|35.62||36.65|35.69|34.31|34.6|34.34|34.5|34.6|33.8519|33.14|33.05||33.88|34.51|34.385|33.82|34.25|34.51|34.285|33.44|32.57|32.63|32.7|31.96|31.8|31.86|32.38|32.22|32.24||31.21|32.1357|32.15|32.78|32.51|33.32|33.84|34.215|34.28|33.6|31.19|30.97|29.91|31.34|32.75|32.94|32.13|31.525|31.8749|31.53|31.39|30.88|30.53|29.62|28.11||28.9631|28.77|29.76|29.3601|28.7|28.775|27.62|27.15|27.5|26.625|29.525|32.94|32.34|31.77|32.92|34.31|35.25|36.05|36.31|34.84|35.77|35.96|36.12|36.51|36.05|35.415|35.325|35.04|35.95|36.98|36.63|36.215|36.13|36.245|37.37|37.77|40.12|39.62|40.43|41.475|42.85|42.35|40.89||40.86|40.55|40.12|41|41.24|41.46|41.72|41.81|42.66|42.13|44.23|43.78|42.64|42.38|42.28|44.79|45.28|46.29|47.47||46.67|46.7|46.3|45.13|43.8348|45.52||46.66|47.74|47.225|46.9|46.46||46.38|46.24|47.15|47.48||47.24|47.02|46.37|46.85|48.25|49.51|48.43|48.85|48.93|49.11|48.565|48.12|47.74|48|48.86|49.8|48.695|47.955||47.33|48.88|49.1|48.15|46.58|45.29|45.21|45.47|44.67|44.56|47.01|47.75|46.93|47.75|48.69|48.375|45.8501|45.38|45.21|44.7935|46.02|45.655|44.555|43.72|42.115|41.83
01172|1155092|/equities/sitime-corporation|R2000GROWTH|302.875|297.375|300.2008|313.3957|302.485|293.94|289.53|291.0101|290.12|286.71|281.04|292|302.06|298|303.1701|287.97|272.7|279.85|262.5|255.084|248.59|243.79|243.25|236.125|229.64|222.77|222.12|229||238.75|238.75|238.49|232.2795|231.2888|221.525|217.64|204.605|212.25|220.24|214.96|213.66|214.64|204.3|199.12|195.75|192|187.56|193.72|195.38|186.49|194.42|192.19|192.4|192.62|189|191.91|189.27|194.5|210.62|208.99|205.55|198.96|203.62|200|204.99|204.35|203.878|201.875|202.1466||207.1104|204.11|201.985|207.89|208.3|200.78|199.29|234.915|222.292|219.3201||220.13|217|215.0725|206.26|204|214.4|208.44|207.185|202.98|198.2|202.75|198.085|195.3709|187|195.65|195.0775|198.39||194.88|197.62|198.7039|203.04|200.01|201.9308|196.3804|198.82|203.86|200.95|185.4901|173.1373|158.63|159.01|160.77|160.27|149.72|138.74|144.85|144.445|147.035|140.21|136.275|127.3|123.59||125.46|125.19|135.5|132.74|123.86|126|114.74|113.815|108.695|105.4|126.65|148.32|145.75|142.25|150.45|165.27|173.825|183.12|183.355|172.5|174.105|174|166.125|166.89|162.4|155.19|160.6097|146.01|147.88|159.77|172.1573|155.88|147.2842|150.1418|145.55|152.68|160.97|157.94|162.93|177.42|175.9|173.25|179.69||167.5|164.45|162.05|166.51|169|175.01|175.08|214.45|202.59|195|200.8623|195.34|191.17|180.82|182.56|246.06|247.4|251.8975|247.02||244.77|241.07|238|229.7|217.62|221.64||225.0424|227.53|235.85|221.82|216.43||214.53|211|216.72|220.95||219.825|214.65|210.91|213.84|223.78|241.16|241.14|251.725|252.05|242.56|242.275|239.19|219.835|215.78|219.6466|214.74|213.37|207.83||201.24|208.56|209.46|206.04|206.97|204.22|197.14|193.0364|192.75|201.9343|201.185|205.33|211.5|217.015|190.245|180.98|169.975|168.7|169.75|166.48|182.0301|181.76|178.545|177.82|179.5|178.97
01173|1141594|/equities/phreesia-inc|R2000GROWTH|23|23.075|23.39|22.9|22.76|22.145|22.275|23.08|23.54|23.1101|23.05|23.55|23.78|23.55|23.53|23.43|23.199|22.75|23.23|24.07|25.22|25.16|26.3|26.62|27.77|29.87|30.16|30.94||31.34|31.58|30.85|30.15|29.2781|28.675|27.08|26.9975|27.9|28.64|28.1|27.75|28|26.7501|26.91|26.53|25.45|26.85|26.68|26.42|25.95|26.5951|26.79|26.66|26.65|26.44|27|26.71|26.54|25.58|24.87|25.92|26.485|26.71|26.925|26.485|28.45|28.42|28.17|28.25||28.64|28.01|27.895|27.91|27.73|27.39|27.5|26.95|25.56|25.57||25.241|24.8|25.4|25.8|26.135|27.96|27.5|26.78|25.88|25.35|25.22|24.95|23.87|23.84|23.2335|22.8|24.31||23.71|24.145|24.35|24.9701|24.62|24.93|25.5|26.14|25.805|25.745|25.35|24.42|24.15|24.25|25.2|25.2|24.505|24.3|24.46|24.08|24.1264|24.005|23.995|23.105|22.75||23.03|23.38|23.53|23.65|23.4|23.4|22.84|23|22.515|23.355|24.46|24.835|24.94|24.07|25.47|26.57|26.74|27.88|27.62|26.9249|27.53|27.21|26.51|25.2|24.54|23.599|23.325|21.854|21.62|23.145|24.18|25.185|24.67|25.545|25.77|26.48|26.29|26.22|27.1|27.93|28.325|29.25|29.41||29.58|28.22|27.841|28.3|28.85|28.695|28.16|28.77|28.06|27.54|28.37|28.59|28.59|26.1|26.74|27.11|26.64|27.03|26.91||26.63|26.64|26.66|25.63|25.69|26.12||26.94|26.14|26.2235|25|25.01||25|24.91|24.88|24.76||24.86|24.884|23.18|23.795|23.21|24.6|24.415|24.39|24.21|23.85|20.8301|21.55|21.09|20.715|20.56|20.665|20.56|20.33||20.095|19.83|19.86|19.05|18.195|17.78|18.39|17.83|17.07|20.99|21.36|21.1538|21.18|21.1|20.73|19.83|18.225|18.16|18.22|18.05|18.03|17.74|18.25|18.22|17.82|18.31
01174|20745|/equities/drew-industries-inc|R2000GROWTH|86.95|88.315|88.6|90.12|93.3901|91.93|91.75|92.15|93.25|94.2|94.11|96.13|96.23|96.55|96.98|98.355|98.405|98.25|99.46|100.25|102.09|101.02|102.71|103.95|104.97|102.68|102.19|103.135||104.195|104.8223|106.635|106.66|106.04|101.25|100.25|101.74|102.071|101.92|103.04|102.43|100.85|95.98|94.01|94.235|94.78|94.388|92.855|94.18|92.43|94.96|95.75|97.68|98.16|97.77|97.5|100.42|97.32|97.04|96.55|96.2|95.285|96.81|98.21|99.55|99.88|97.59|96.4|95.47||97.15|95.54|90.475|89.8|90.75|89.49|88.115|90.69|87.715|87.94||88.56|88.35|88.88|87.93|88.985|90.36|91.21|89.93|88.745|86.69|88|84.25|84.535|86.645|87.455|88.44|87.86||86.76|87.01|88.63|91.56|89.06|89.2|88.5|89.01|89.455|88.425|85.25|83.8741|82.29|78.35|78.49|78.11|76.585|75.41|77.455|77.43|77.47|77.41|77.41|76.4|74.46||75.62|74.055|75.27|75.22|74.33|75|72.31|73.49|76.4989|75.72|80.77|86.84|86.79|85.69|86.88|90.37|89.945|88.6|88.89|86.88|86.64|86.23|87.485|88.0818|87.6|86.56|89.27|89.91|96.06|98.2|96.08|95.09|97.2|101.51|102.19|102.48|104.38|105.915|104.44|104.92|106.34|108.38|109.81||109.21|108|104.69|102.84|101.33|99.59|100.82|102.24|101.24|100.44|104.0925|105.34|103.17|103.76|102.12|105.245|103.94|105.5413|107.37||105.94|104.69|103.895|100.29|97.25|97.93||100.46|101.28|103.7773|101.135|101.335||101.66|100.655|101.72|102.85||102.58|102.84|103.92|104.88|105.31|110.57|110.525|114.36|116.42|117.68|116.88|118.41|117.81|116.81|116.2212|117.115|119.7401|120.25||121.99|121.22|122.36|119.52|115.555|112.74|111.9|113.77|113.51|113.71|114.62|113.67|115.965|113.75|110.16|119.16|110.77|111.17|111.44|111.26|115.54|114.92|112.8958|111.235|111.48|110.14
01175|15574|/equities/blackbaud|R2000GROWTH|61.939|61.31|62.5043|61.99|62.8696|62.98|63.685|63.03|62.37|63.37|63.44|64.89|65.75|65.95|65.96|67.82|68.47|68.06|69.45|69.26|68.44|66.5|67.13|66.03|65.735|65.64|64.9|65.71||66.19|65.72|65.31|64.89|65.071|64.98|64.14|63.7712|63.79|62.53|62.74|61.75|61.565|59.86|61.02|63.645|63.04|63.225|62.78|63.76|65.21|67.33|70.22|63.72|63.945|65.06|64.845|64.04|64.345|63.98|63.7|63.32|62.75|62.21|63.36|63.45|65.11|64.93|62.7101|64.625||64.96|64.72|63.4|63.47|63.26|63.65|63.885|63.6312|61.59|59.935||59.85|60.75|60.415|60.205|61.1|61.705|62.615|62.48|63.4|62.79|63.31|61.775|61.39|61.17|60.75|61.415|61.4||60.65|61.485|62.07|62.9701|63.505|63.5184|62.83|62.705|63.6|63.97|63.13|62.825|62.26|61.635|61.23|60.64|60.25|60.44|63.545|63.16|62.7|62.07|61.85|60.125|60.185||60.4|60.65|61.31|60.36|59.21|59.04|58.05|58.52|59.7|61.165|61.9892|62.14|61.98|61.1968|61.39|61.55|61.66|61.74|61.23|62.76|63.82|63.98|63.63|63.38|62.99|63.14|64.43|66.45|65.04|64.22|64.19|63.69|63.865|65.24|65.13|64.94|65.7625|66.83|67.56|66.24|66.07|68.12|69.7||79.71|77.5|78.13|77.9378|78.055|77.91|78.01|78.47|76.48|75.09|76.77|76.73|76.235|77.365|76|75.74|76.03|77.0701|78.105||77.345|75.97|75.76|74.6|73.7775|73.735||74.1005|74.4|73.95|73.4|73.02||73.3401|73.62|74.58|75.42||75.55|75.06|75.6|75.9093|75.0425|76.8601|78.03|78.31|80.08|80.22|77.1175|78.1|79.81|80.71|82.78|81.77|83.09|83.52||84.01|86.07|87.24|85.14|82.485|82.22|81.72|80.145|79.26|83.575|84.595|85.33|84.22|82.92|82.28|82.01|76.05|76.3|74.8325|73.11|74.29|85.34|85.96|85.51|85.605|86
01176|31051|/equities/m-a-com-holding|R2000GROWTH|129.8|128.01|127.01|128.94|126.74|126.24|123.955|122.295|123.12|123|122.75|125.38|128.065|126.8|125.63|128.76|129.89|129.37|131.21|130.235|130.14|130.74|129.45|129.315|129.17|130.13|127.68|124.115||127.0998|130.38|128.29|127.16|125.79|123.265|120.73|118.2801|120.79|122.91|121.68|122.56|123.75|118.98|118.16|120.12|122.39|134.02|135.44|136.38|131.63|136.56|139.23|137.82|138.44|135.71|135.4|135.01|134.68|140.44|139.85|137.755|134.62|136.01|133.38|135.39|136.73|136.28|135.16|136.9965||140.34|136.2412|133.56|141.51|140.095|139.785|138.29|139.77|135.27|134.35||130.5|130.2|129.1|128.74|129.98|128.7764|125.91|125.16|124.557|126.085|126.8|123.245|121.52|120.09|122.4369|122.42|122.37||118.44|120.17|120.84|121.185|119.9|121|120.73|121.97|122.82|120.59|117.17|117.052|110.09|109.0875|110.575|108.21|105.42|99.78|102.72|102.44|103.73|101.83|100.16|95.73|93.24||95.95|94.21|98.63|97.88|94.615|96.455|88.645|85.27|84|84.1|91.765|99.12|97.285|94.01|97.59|101.82|104.52|111.295|109.53|105.41|108|106.1|106.64|107.495|105.12|102.685|102.455|95.6|94.63|98.22|103.91|108|106.4566|108.88|110.28|112.68|117.09|115.25|117.8206|119.07|121.96|122.54|123.09||119.29|120.6448|119.2426|121.228|122.5|125.9|126.67|130.845|130.0001|127|130.4871|127.28|123.845|118.845|119.5|141.83|144.03|146.7947|146||143.3578|142.12|137.57|132|129.35|131||133.52|134|137.84|129.79|128.67||129.42|129.51|132.16|134.56||133.59|133.67|134.32|131.3506|130.25|136.46|138.73|137.2425|136.34|136.18|134.46|137.07|137.98|137.2|140.53|135.148|133|132.38||130|132.86|134.71|132|129|125.22|120.4|122.6337|122.16|125.945|128.17|130.43|132.83|135|130.5|118.38|113.75|111.6701|112.44|111.06|115.86|116.24|116.9901|116.85|114.95|113.14
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|16.1|15.61|15.502|15.77|15.99|16.23|16.135|16.28|16.07|15.88|15.84|15.95|15.96|16.13|16.23|16.11|15.8148|15.74|15.91|16.13|15.9899|15.91|16.4731|16.335|16.175|15.13|14.4|15.67||16.645|16.8|16.25|16.1|16.2975|15.845|15.5|15.87|15.71|15.71|15.535|15.37|15.5743|15.25|15.45|15.08|15.05|15.5|15.51|15.44|15.3666|15.9744|16.165|16.02|16.53|14.64|14.44|14.52|14.59|14.6|14.45|14.53|14.55|14.54|14.63|14.795|15.545|15.685|15.71|15.59||15.73|15.42|15.09|15.13|14.77|14.35|14.28|14.1|13.695|13.9||14.2|14.4|14.31|14.26|14.92|15.22|15.7801|15.931|15.4|15.14|14.87|14.13|14.025|13.9401|15.76|15.93|16.06||15.682|15.72|15.65|15.98|16.12|16.65|16.52|16.64|16.67|16.26|15.61|15.4115|15|14.72|15.12|15.36|15.43|15.22|15.6612|15.61|14.91|15.09|15.04|14.63|14.295||14.655|14.87|15.36|15.25|14.83|15.01|14.46|14.4|14.48|15.365|16.87|18|17.85|18.03|18.33|18.97|19.15|19.38|18.9|18.55|18.59|18.23|17.65|17.805|16.51|15.49|16.22|16.35|16.865|17|17.125|17.19|17.03|17.31|17.31|17.47|17.8|17.55|17.64|17.95|17.94|18.42|18.75||19.19|19.04|18.5|18.64|19|18.84|18.91|18.67|18.52|17.98|18.47|18.26|19.17|19.14|18.456|18.63|18.33|18.48|18.35||18.19|18.13|18.36|17.79|17.23|17.01||17.21|17.31|17.71|17.77|17.8||18.05|17.44|17.745|18.15||18.26|18.245|18.34|18.6|18.8|19.445|19.92|19.84|19.9379|19.83|20.16|20.51|20.79|20.98|21.07|20.8501|21.28|20.95||19.65|20.42|20.52|19.885|18.925|18.6|18.26|18.33|18.62|19.57|19.71|19.72|20.1|19.82|19.93|19.5601|18.37|18.16|18.03|18.04|18.33|18.15|18.09|17.89|17.74|17.56
01178|21052|/equities/brinks-comp|R2000GROWTH|112.63|113.02|112.64|114.4|114.75|115.545|116.18|115.46|115.7443|115.65|115.42|115.16|115.27|113.67|113.13|114.67|114.77|113.95|114.8|115.64|114.895|114.165|113.91|114.11|112.1242|112.23|110.87|110.88||110.64|111.4|111.11|111|111.825|110.15|109.27|109.68|110.12|110.37|109.3|110.78|109.165|106.065|105.0835|103.4101|100.515|91.508|87|84.99|85.06|86.495|87.26|89.591|90.797|91.18|93.27|93.61|92.59|92.6|93.21|92.5|90.92|91.86|92.59|92.9|93.74|93.37|94.34|94.07||93.49|91.5|88.66|88.22|88.89|88.745|87.56|85.66|84.66|85.45||85.82|84.95|84.38|83.35|83.36|84.35|84.07|83.9807|83.52|83.1|83.02|81.97|80.1|81.83|82.485|83.285|83.11||81.585|83.085|84|85.9532|85.64|87.8|86.375|87|87.005|93.36|92.405|92.5|90.72|90.2|90.825|90.25|88.45|87.36|87.4|88.2616|88.9|90.255|90.63|87.87|86.2426||86.205|85.23|86.84|86.07|82.75|81.16|80.21|82.4|80.58|82.79|85.09|87.75|85.26|85.81|86.49|86.23|86.3|86.46|85.18|82.78|85.4659|85.595|85.31|85.2|83.43|83.38|84.3|85.96|87.55|85.95|85.57|84.875|84.65|88.18|91.9663|91.26|93.92|92.9|91.44|90.45|92.06|92.25|92.6||93.51|93.13|91.135|91.36|91.785|90.025|91.68|91.46|90.84|89.41|92.5104|94.05|93.6|94.12|92.98|91.03|91.16|92.4|92.88||91.35|90.92|92.145|90.105|89.185|89.76||90.285|91|92.27|91.64|91.11||92.14|90.4|90.195|90.17||89.34|88.99|88.71|88.86|88.88|94.42|94.18|94.11|93.963|94.51|94.54|94.545|93.755|93.48|94.725|94.44|96.01|95.945||95.681|96.385|97.13|94.07|92.63|90.745|90.535|90.49|91.06|93.31|95.225|96.51|99.78|98.43|100.09|94.63|103.59|102.8|102.59|102.43|103.455|103.13|102.4|101.165|101.58|101.695
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|56.85|57.2|57.24|59.26|60.21|60.49|59.96|60.53|61.565|60.21|59.895|59.76|60.38|59.92|60.125|60.29|59.79|58.84|61.01|60.45|60.97|60.5|60.795|61.29|61.67|61.58|61.32|60.59||61.74|62.6|62.39|61.71|61.045|59.695|59.12|59.295|59.555|59.155|58.98|59.86|59.7929|57.28|56.0001|56|55.73|57.34|58.13|58.99|58.95|59.2317|57.23|54.13|54.17|53.0001|52.75|54|53.39|54.305|54.37|55.3|53.96|54.8|55.565|55.51|54.88|54.47|54.52|53.64||54.59|53.08|52.04|51.4|50.98|50.85|51.33|50.95|49.4747|50.02||49.985|49.48|48.09|47.565|47.83|48.5|48.45|49|49.435|49.02|48.7001|48.46|48.51|47.875|48.5|48.91|47.525||46.17|44.28|44.4625|45.2|46.21|46.65|46.7344|46.715|45.9227|45.4429|43.1076|42.8481|43.16|43.175|43.2|42.25|41.9|41.835|42.46|42.34|41.5601|41.34|41.71|40.16|39.4508||40.36|40.175|40.77|39.82|39.33|39.145|36.855|37.075|35.09|36.02|38.92|41.45|41.8635|41.46|42.85|43.7|44.31|44.36|44.785|42.915|44.855|44.59|44.5|44.585|42.98|42.65|42.85|42.33|44.44|45.28|46.85|47.61|46.92|48.81|49.42|49.56|50.06|50.29|50.89|50.555|52.23|51.5993|52.275||51.99|51.575|51.31|49.68|49.21|48.405|48.6|48.36|48.13|47.43|48.48|48.18|47.24|47.235|46.14|46.29|46.78|47.095|46.88||46.42|46.26|45.84|43.905|42.55|42.46||43.82|44.48|45.21|43.6401|44.18||46.06|45.2395|45.75|45.85||45.77|45.48|44.935|45|45.33|47.75|48.54|49.14|49.69|49.12|48.82|49.24|49.335|49.81|49.615|49.3502|50.17|49.86||49.5|49.47|49.97|49.965|49.505|48.79|49.3786|49.85|50.0175|49.84|51.22|51.86|51.6|50.13|55.55|53.9|50.67|51.06|51.35|51.15|53.05|53.78|52.815|51.37|50.56|49.95
01180|15492|/equities/atricure|R2000GROWTH|35.1|34.13|33.74|34.64|34.51|33.92|33.45|34.61|34.53|35.01|34.65|35.81|36.58|35.83|35.705|34.84|34.26|34.21|34.59|35.05|34.95|34.57|35.585|35.18|35.32|34.515|34.37|35||36.945|36.72|37.22|37.55|37.27|35.95|35.63|35.5128|35.43|35.425|35.255|34.91|35.5436|35.02|34.92|35.16|35.655|35.92|36.14|34.5085|33.625|34.18|34.4|31.545|31.41|30.41|30.13|29.48|29.23|28.96|29.21|29.6|29.91|30.51|30.7|30.49|31.395|31|31.4|31.26||31.33|30.85|32.1475|32.125|31.88|31.89|32.11|31.0001|30.98|31.13||31.49|31.69|31.77|31.47|32|32.94|33.125|34.135|34.4|34.53|34.43|33.915|33.32|33.36|33.295|33.295|33.0214||31.95|32.53|33.075|32.33|32.145|32.11|31.2|31.36|31.43|31.56|30.41|30.14|29.62|28.52|28.85|29.31|28.29|28.64|33.47|33.16|32.63|32.6|32.16|31.545|30.78||31.17|31.34|31.96|32.1|31.14|30.955|30.19|30.05|29.48|30.561|31.535|32.33|31.35|31.02|31.52|33.125|32.1|34.02|34.26|33.45|34.22|33.808|33.38|32.7|32.51|32.28|32.61|33.19|32.78|33.83|35.94|37.6|36.68|37.83|37.6|38.21|39.5|38.45|38.02|38.15|37.83|37.8|37.715||39.275|38.1|40.37|40.9795|40.93|40.32|40.49|40.13|39.11|38.9|39.81|39.71|41.77|39.3|39.4|39.54|38.99|39.45|38.54||37.22|35.81|34.78|33.865|32.53|31||32.075|32.03|32.12|30.39|29.92||30.3|29.8|30.07|30.03||30.14|30.3|29.56|29.92|30.095|31.36|31.24|31.23|32.6|33.29|33.49|33.8|33.94|34.035|35.67|35.76|36|35.87||35.915|35.56|35.43|34.93|35.67|35.25|34.15|34.66|34.68|35.18|36.16|36.3658|37.42|37.07|36.95|35.85|33.3|33.27|33.19|33.08|33.7177|28.27|27.71|27.64|28.66|28.07
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|39.8435|40.49|40.745|40.685|40.25|39.665|39.0601|39.885|40.4125|40.91|40.7|41.24|41.53|41.27|41.7475|41.855|41.66|41.01|41.715|41.655|41.8325|41.3075|42.2375|42.75|43.355|43.65|43.225|43.44||44.01|44.0101|43.9641|44.0825|43.74|41.6175|41.0638|41.28|40.895|40.205|40.6|41.05|40.915|39.3|38.485|38.35|38.1225|38.79|38.2875|38.6975|37.745|39.13|39.74|39.635|40.12|40.025|40.74|41.2775|41.52|41.23|41.1375|40.71|39.6525|39.735|40.875|40.5951|40.415|40.548|40.66|40.4912||41|39.775|38.18|38.715|39.17|38.4425|38.15|38.425|36.28|36.19||35.685|35.6359|36.105|36.145|36.8725|37.375|37.655|37.625|37.11|36.4675|36.7725|36.4975|36.33|36.915|36.82|36.975|36.66||35.73|36.45|36.765|38.015|37.9525|38.46|38.5075|38.7825|38.935|38.72|36.995|36.445|36.1575|36.23|36.7701|36.311|35.24|34.7525|35.2373|35.0425|34.905|34.631|34.445|33.24|34.055||34.3483|34.27|34.46|33.505|33.425|33.6637|33.395|33.61|33.625|33.855|36.92|39.875|40.0475|40.2675|40.4725|41.225|41.6|41.6175|41.34|40.3125|40.92|40.9675|41.0092|41.2634|40.7025|40.225|40.5|40.4075|40.8125|41.6925|42.555|42.835|43.645|45.1375|44.895|44.1963|44.015|43.8767|42.94|43.12|43.81|44.66|43.66||44.12|43.975|44.515|44.745|44.785|45.015|46.275|45.61|43.8675|43.495|44.9328|44.675|45.1|44.75|44.295|43.365|43.5|44.125|44.675||43.765|43.3625|43.48|41.535|40.2625|40.025||41.3|41.25|41.865|41.29|41.4075||42.185|42.61|42.51|42.8025||42.66|42.49|42.035|42.49|42.86|45.99|46.25|45.72|46.745|47.31|46.44|47.14|47.1|47.1525|46.7402|47.035|47.445|47.83||48.48|48.6|48.855|46.575|46.4075|45.845|45.995|46.73|46.51|47.165|47.83|48.22|49|46.8613|46.43|45.9|42.325|41.29|41.57|41.525|42.045|41.97|41.92|41.2|41.68|41.5427
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.37|70.45|70.44|70.4|70.4|70.36|70.39|70.275|70.33|70.29|70.15|70.07|70.14|70.14|69.954|70.23|70.23
01183|16538|/equities/liveperson|R2000GROWTH|6.45|7.8616|7.77|7.95|7.5|7.4685|8.34|8.5515|9.195|9.1335|9.225|9.477|9.4515|9.0555|9.6|9.9765|9.8475|7.65|12.711|13.2945|13.9405|13.65|14.109|13.7205|13.125|13.35|13.35|13.2105||13.653|12.3|15.75|15.75|16.05|16.2|15.675|15|15|14.6925|13.95|14.097|14.5335|14.2815|17.4|17.1|16.3515|16.2015|12.8505|13.089|12.345|13.35|13.2|14.28|14.8515|14.25|14.85|14.6505|13.9605|14.1075|14.7015|14.184|13.752|13.668|13.65|13.4235|14.256|15.45|15.675|15.6||15.9|14.6175|14.415|14.0145|13.125|13.7025|10.995|11.214|10.8435|10.95||11.1|11.2215|10.7025|10.212|10.5|11.2035|11.283|11.5875|11.4|11.325|11.499|11.3835|10.65|10.665|10.815|10.9185|10.9875||10.368|10.275|9.7515|11.4|11.517|11.7165|11.8755|12.0195|12.804|12.7515|12.4275|12.684|11.5665|12.3285|12.849|13.065|12.876|12.3|12.618|12.45|12.45|11.553|11.142|10.635|10.125||10.9335|10.8075|11.2185|11.2545|10.3515|10.116|9.345|9.834|9.36|9.153|10.65|11.715|11.55|11.55|11.454|12.165|12.975|13.845|13.803|13.5|13.5|13.5015|14.1|14.7345|13.9575|13.5|13.3065|12.6|12.9|13.35|13.35|15.3|14.7045|15.15|15.45|15.9|15.9|15.9|16.5|17.25|18.15|18.6|18.3||18|19.0545|18.75|19.2|19.875|20.85|19.95|19.65|20.1|19.35|21.3|20.1|19.575|18.15|18.675|18.9|19.65|20.475|19.2135||19.65|19.125|19.65|18.45|18.3|19.65||19.65|22.35|22.65|21|20.4||22.05|14.9805|13.368|12.555||12.492|12.3675|12.2715|12.078|12.156|12.0255|11.76|11.574|12.375|12.45|12.927|13.209|13.2|12.7515|13.1265|13.2015|12.978|13.95||13.5825|13.5|12.9|12.3|12.0015|12.18|11.55|11.55|11.439|12.03|12.81|12|12.9|11.724|17.1|17.25|17.7|17.7|18|17.4|17.625|17.25|17.55|17.1|17.55|16.95
01184|21089|/equities/skyline-corp|R2000GROWTH|64.75|65.39|65.9275|69.38|76.27|77.16|76.49|73.97|74|73.09|72.38|74.1|74.045|73.1873|74.38|75.72|75.78|75.17|74|74.49|74.41|73.65|74.48|76.69|77.86|76.89|74.37|74.08||74.86|74.105|74.08|74.35|74.62|71.13|70.72|71.23|73.765|73.03|72.67|72.785|70.29|66.3751|65.12|65.445|67.37|68.11|65.18|64.49|61.18|60.13|61.22|64.235|64.47|64.28|64.23|65.73|65.21|63.73|63.385|64.16|63.27|63.6|65.19|66.3424|66.27|65.93|64.65|64.65||66.39|65.765|62.19|61.93|61.82|60.64|61.51|62.08|59.77|60.15||60.11|59.44|60.8|61.28|63.99|65.25|65.12|64.03|64.34|64.3|64.22|63.16|63.13|65.15|64.45|65.32|70.1||83.89|84.53|86.85|89.4|89.54|90.47|89.625|89.635|92.49|91.31|88.88|88.29|86.575|86.05|87.64|88.01|85.792|84.31|83.32|83.25|83.505|81.6|82.36|79.8045|78.43||80.63|79.69|80.85|80.91|78.08|80.165|78.43|80.03|82.54|82.81|85.8201|90.19|91.73|91.375|92.87|95.75|96.3|95.78|95.21|91.28|94.43|91.39|90.84|93.2|91.735|90.83|93.01|92.52|94.42|93.9|98.27|97.8|94.92|99.48|100.4|100.87|102.45|101.2|99.45|99.725|102.085|101.94|103.65||106.55|104.77|102.11|104.64|103.85|103.57|103.41|98.08|91.09|88.49|90.95|89.25|88.01|89.87|88.98|88.72|89.265|88.76|90.26||89.04|91.37|92.64|88.925|85.25|85.32||83.97|84.8948|88.265|86.18|85.68||87.98|86.27|87.665|88.28||89.595|90.46|94.04|93.06|95.17|100.56|101.49|105.1|106.54|108.035|105.7688|106.15|103.34|102.74|103.2596|104.36|102.89|103.17||102.48|102.63|103.01|100.515|98.26|97.38|95.69|96.28|95.79|96.16|95.93|93.79|96.26|93.64|92.25|90.27|90.32|90.5058|89.31|88.12|89.21|85.71|89.37|87.96|88.96|89.0825
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|125.95|128.69|128.3|131.71|132.59|130.83|130.42|130.1|130.0544|129|129.08|132.84|134.26|137.3111|138.56|140.77|138.275|138.35|140|139.355|136.95|137.78|139.6101|141.08|140.84|134.7|132.21|140.68||143.83|142.93|141.5|142.97|143.2536|136.325|134.72|135.1822|135.3701|135.77|134.79|135.1401|134.1|126.83|125.78|124.76|124.665|123.5|122.43|117.57|111.4224|112.71|113.94|117.06|118.78|119.3|120.26|122.78|117.95|117.38|118.255|117.075|116.72|119.4|125.38|127.7|127.8|124.93|123.08|121.14||122.24|118.965|111.69|111.86|114.29|114.87|113.4625|114.83|111.315|112.09||113.18|113.68|114.05|114.23|117.5|118.64|119.68|114.2|108.49|105.5|106.71|104.125|103.36|107.626|108.3685|109.37|108.2701||104.05|103.4|103.88|104.695|104.24|105.225|105.6|106.9338|109.025|107.96|102.45|100.34|99.18|99.2|99.48|99.2411|104.01|100.5873|103.74|103.65|102.045|103.45|102.08|100.5|98.255||100.96|98.9|101.22|101.68|101.195|99.46|96.17|95.91|98.85|104.25|111.57|119.57|120.625|122.02|124|128.0101|130.335|129.71|129.3195|125.5|128.325|127.48|126.225|125.8|128.2595|128.023|129.93|132.41|135.78|137.72|136.645|134.09|130.93|132.965|136.9|137.09|137.91|139.145|140.18|141.535|141.5701|140.88|139.44||139.64|136.7305|136.065|136.33|136.03|134.11|135.36|135.87|134.81|132.26|139.38|140.2|140.12|140.91|137.86|137.93|136.49|136.95|136.845||133.215|131.13|132.4|129.1|125.1|124.66||128.31|131.49|136.64|134.39|135.44||138.845|138.05|137.02|138.6||138.42|137|137.65|141|143.76|147.81|151.07|149.74|152.44|153.4|154.07|156.03|154.2|153.37|156.055|155.615|156.25|155.07||155.86|157.79|162.31|165.06|163.98|161.03|162.745|166.08|166.99|167.38|170.51|169.06|172.08|169.01|167.81|170.44|157.495|159.425|153.54|151.41|151.77|151.31|154.4137|153.63|153.87|154.5201
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|82.93|82.43|81.25|83.175|82.3|80.79|79.885|79.19|79.23|78.57|77.82|78.4|78.32|81.045|81.205|82.86|80.45|80.79|80.162|80.85|79.52|78.745|77|77.515|78.49|76.655|76.42|76.3||77.85|78.355|78.56|78.38|77.81|75.14|72.49|73.34|75.97|75.68|75.53|73.975|74.41|70.12|69.61|69.318|72.08|69.595|68.76|66.97|61.165|64.99|66.135|66|64.455|64.85|65.25|66.935|64.81|64.69|64.815|66|64.59|64.94|65.95|72.12|73.39|71.36|71.85|70.87||72.445|70.374|68.02|68.23|67.84|68.54|67.83|68.08|65.396|66.3819||67.5883|67.67|68.56|67.86|69.93|70.57|69.365|67.2137|66.32|65.78|66.95|65.745|65.0936|66.06|66.23|66.55|66.13||65.19|65.825|66.2316|68.06|67.73|69.11|69.035|69.74|70|69.03|65.05|63.725|62.74|61.39|62.3|63.94|60.9|59.37|56.94|56.7586|56.14|54.75|54.78|53.96|52.19||52.3|51.43|53.81|54.6|53.05|54.08|56.45|56.9798|56.91|56.13|60.72|66.27|66.4163|65.7|67.4|68.255|68.87|70.66|72.83|71.95|74.23|74.55|76.74|76.89|73.6|71.63|74.13|73.8|74.5395|76.12|75.34|76|71.86|73.8525|79.45|80.53|84.53|84.705|85.86|84.75|88.05|89.01|87.84||87.17|87.16|85.0169|87.78|87.5294|86.52|90.03|88.37|87.61|87.27|92.58|93.53|93.6|94.796|96.48|96.7|95.71|97.73|95.54||95.315|94.48|95.5|93.81|94.16|94.09||97.04|100.405|101.29|98.5|98.28||101.21|101.49|103.15|101.74||100.53|99.645|99.39|100.465|100.39|103.32|103.4222|103.02|105|105.8037|105.335|106.24|103.68|104.125|106|103.635|104|102.2134||102.59|102.93|106.71|105|102.51|100.02|100.0801|102.54|102.18|101.63|102.4889|102.82|106.3304|108.035|110.8294|108.04|101.16|101.56|99.21|100.21|103.47|101.84|101.17|96.1|98.986|99.26
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH|42.34|42.54|41.8001|41.76|40.13|39.12|37.59|37.56|38.09|39.03|39.56|39.875|39.59|36.33|36.59|37.32|37.05|36.62|36.375|35.05|35.32|34.39|36.27|35.34|36.185|36.045|35.305|36.43||37.03|37.35|36.74|36.99|37.65|37.19|36.07|36.37|36.58|36.26|34.095|32.23|33.66|30.1|30.66|29.615|33.79|43.76|44.81|44.89|44.25|45.48|46|46.82|47.34|47.92|48.75|49.12|48.0101|47.215|49.62|52.37|50.17|49.65|49.41|49.27|49.12|48.88|49.226|48.865||49.93|49.79|47.78|47.785|47.795|47.7|47.96|48.93|46.57|47.02||46.18|46.2381|46.63|46.7|47.11|48.02|48.35|47.555|47.37|46.12|47.03|45.43|44.78|45.41|46.1711|46.65|47.2||45.11|43.6501|45.76|49.06|48.96|49.975|50.02|49.985|49.39|49.29|47.32|45|52.89|54.45|55|54.53|54.1|53.68|53.25|53.12|51.53|51.96|51.87|50.08|50.87||52.41|51.69|52.8|52.005|50.15|48.13|47.54|49.85|52.71|55.49|58.72|60.35|60.06|60.11|60.39|61.23|62.7524|63.86|68.13|67.51|68.91|69.701|70.12|68.035|67.66|67.54|68.75|69.46|69.0001|70.19|68.83|70.01|70.51|70.74|70.35|71.32|79|77.91|77.65|79.54|81.37|82.86|81.83||81.82|80.9549|81.225|81.48|80.24|78.7225|78.75|75.815|75.8001|73.69|74.5777|74.47|74.09|74.14|73.7326|74.87|73.74|73.26|72.91||72.24|72.06|72.085|71.26|70.8|71.63||71.63|72.33|74.5|74.18|76.27||75.955|74.43|75.055|74.87||74.95|74.57|74.04|74.085|73.26|73.9648|75.08|74.11|75.08|75.65|75.52|76.39|77.41|77.73|79.16|79.77|80.7|81.43||81.65|81.955|82.81|82.81|81.2699|79.675|79.32|79.025|76.355|77.29|78.37|78.94|80.34|82.957|80.0201|81.56|79.92|81.18|80.52|80.24|81.43|80.94|80.59|81.55|82.09|81.5715
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|821.55|816.94|796|823.25|816|820|811.745|805.26|799.42|780|757|787.87|795.05|791.205|782.86|767.33|757.875|768.9199|755|751.85|755|721.87|698.0564|703.75|682|701.88|696.3901|670.19||691.45|710.07|703|691.265|684.36|688.405|678.4|655.9629|681.575|678.4|671.7|688.25|682.66|689.3301|687.4|684.07|685|680.28|682.495|684.69|667.01|698.425|687.6001|683|677.62|648.23|543.245|538.26|513.99|543.48|547.99|544.44|535.6178|535|534.48|530.02|517.0282|529.235|519.99|536.185||529.07|517.5824|510|530.6643|517.2801|512.18|507.57|504.75|489.9825|491.5||495.25|493.105|497.1404|489.54|491.75|486.73|469.16|497.22|500.17|491.81|493.585|480.31|465.05|466.8902|470.68|474.22|473.58||452.65|452.04|462.4266|467.98|461.33|461.7101|460.94|465.29|453.44|446.775|430.785|435.2682|422.53|426.965|428.56|420.88|408.957|380|388.09|386.46|384|355|353.58|333.6|321.945||341.3|341|352.755|344.61|331.97|325.58|306.19|305.5|281.5201|276.44|306.65|318.66|317.69|303.2412|319.73|329.5|345.3|365.175|363.445|346.21|350.535|339.51|335.04|339|335|323.9157|330.8575|309.01|305.97|312.42|321.7|338.48|322.42|342.89|350.38|356.4|374.73|350.48|353.4329|358.23|379.75|387.3709|380.055||384.42|383.53|397.63|429.28|457.55|459.89|450.13|425.7|421.84|413.02|424.79|428.18|417|404.51|402.91|536.395|532.6346|541.03|505.385||499.7601|495.01|476.96|443.08|428.59|432.15||441.69|430.7794|450.73|430|423.7813||421.7415|420|424.79|433.36||431.6935|430.09|427.36|432.92|430|446.87|461.3|460.02|467.44|462.07|457.91|460.81|490.89|492.95|496.1301|486.24|487.885|492.73||485|490.125|488.76|482.145|477.5101|464.4901|451.07|444.055|435.29|436.77|446.15|462.89|460.35|442.18|434.25|422.0201|391.22|388.1|387.97|382|386.7599|382.8|372.96|356.8|410.38|407.08
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|53.1|54.15|54.35|54.705|56.4|55.34|53.2801|51.96|54.2|54.41|53.98|54.32|55.55|54.75|57.3515|56.91|56.625|56.81|56.99|56.7|56.255|56.055|56.02|55.48|56.49|55.1375|54.225|54.235||55.62|55.37|54.57|54.615|54.14|52.5|51.91|52.32|52.2|51.81|52.08|52.41|52.03|49.715|46.57|45.5|45.7001|51.62|51.645|51.367|50.5|51.3|51.85|53.11|53.13|52.85|53.65|54.01|52.75|52.3|51.23|51.9|53.1601|53.9|55.694|55.18|55.7424|55.21|55.42|55.23||56.75|55.25|54.5|54.22|56.65|56.57|56.67|58.39|57|57.3301||56.7|56.505|56.95|55.89|56.58|57.15|56.71|55.56|54.998|54.5382|55.21|53.8|53.83|54.58|55.42|55.655|55.57||54.3|54.8|55.26|56.55|55.75|55.6|54.51|54.95|54.71|55.51|54.515|54.475|52.8855|52.76|54.63|55.41|53.93|51.05|52.15|52.59|52.4358|51.96|51.66|51.22|50||50.615|50|49.54|49.8|47.1|47.4399|45.44|47.08|49.58|50.0501|52.191|55.11|53.04|49.5133|63.26|64.66|64.16|64.415|63.83|61.72|63.3|63.5|64.43|63.25|68.4601|67.88|70.23|71.79|71.46|72.75|72|71|68.53|69.325|71.58|71.8487|72.4|73.03|72.745|71.6788|71.4|72.77|72.3101||73.02|73.635|72.18|73.177|72.6264|72.54|73.54|73.05|72.3|69.035|70.75|67.18|66.28|67.58|67.57|66.7|66.1|66.6|68.36||67.05|66.025|66|65.07|62.45|62.93||64.75|65.65|67.28|67.4001|66.7||64.8|65.82|67.66|69.3||68.73|68.8|70.88|95.295|97.53|100.1|102.06|102.78|103.72|104.31|105.6541|106.77|105.685|105.2601|105.9301|107.05|107.4066|108.99||109.07|108.92|107.83|105.9476|104.8481|103.97|103.57|101.6172|101.82|102.5|101.3228|102.12|105.95|105.17|105.86|120.0001|129.9184|126.6927|126.75|128.99|131.5|132|133.05|131.7|131.885|131
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|51.4901|51.01|50.64|52.7|51.98|51.955|50.945|52.19|52.49|51.6|52.72|54.435|54.29|54.03|53.4|55.32|53.64|54.145|52.64|52.46|52.7767|52.21|52.355|52.13|52.93|51.5|51.93|52.24||54.2|55.78|55.07|55.15|55.1|53.41|51.89|51.215|52.75|52.51|52.4|53.02|53.615|51.2|50.51|47.18|46.72|47.195|48.57|48.2585|47.53|48.99|50.615|50.805|50.89|49.9|50.205|52.255|53.81|55.24|54.96|54.705|53.95|55.15|55.09|56.585|57.43|55.9109|54.7592|54.21||56.79|54.725|52.32|52.235|51.955|51.7|51.58|52.3|50.2501|50.05||49.63|49.795|49.4|49.08|50.1|50.55|51.14|50|48.12|47.04|47.105|44.04|43.85|43.8503|45.2|45.5|45.4836||44.215|45.79|46.75|47.42|47.13|47.77|47.745|47.515|47.78|46.98|41.51|39.23|37.97|38.46|39.77|39.95|38.35|36.745|37.97|38.11|37.215|36.76|35.97|34.61|33.53||33.72|33.135|35.44|35.17|33.66|34.135|34.4|33.56|33.14|32.93|36.97|41.91|42.03|41.8|42.925|45.27|45.55|46.52|45.13|44.36|45.47|46.37|45.345|45.07|45.75|45.67|45.9|44.24|45.98|48.78|47.58|47.31|46.56|47.31|48.39|50.07|52.88|52.98|54.2|54.865|56.06|55.11|53.895||52.83|51.46|50.26|50.64|53.12|54.6|56.66|56.81|55.99|55.852|57.79|57.49|57.05|57.26|58.74|59.53|60.54|61.69|60.83||60.215|58.82|60.32|59.1118|59.185|61.08||62.72|64.38|64.29|61.2|60.487||61.145|61.1|63.41|62.5301||61.4701|61.335|61.08|61.34|61.37|62.74|63.925|63.76|63.33|61.93|60.55|61.05|58.88|58.87|61.36|63.55|64.6149|64.62||63.09|65.07|62.4|59.355|55.81|53.975|53.07|52.705|52.8|53.97|56.29|58.58|61.49|61.1|62.55|63.265|59.005|59.415|58.44|58.45|61.16|63.09|63.44|64.61|62.9201|62.14
01199|17485|/equities/vicor-corp|R2000GROWTH|50.52|48.79|48.545|49.39|48.915|48.6|48.81|48.31|48.39|47.56|51.3|52.59|53.7|52.58|52.73|52.15|51.4251|50.94|50.85|50.24|50.13|50|49.36|50.37|51.16|50.21|49.56|49.1422||50.72|51.46|50.54|50.595|50.6001|46.96|45.79|45.44|47.02|47.445|46.81|46.87|48.005|46.615|45.7|45.985|45.41|44.97|45.77|44.365|41.76|44.33|44.84|45.25|45.06|45.26|46.46|51.12|43.68|47.61|47.38|47.64|45.71|46.12|45.635|45.92|46.255|46.09|45.12|44.985||45.91|44.5501|44.03|43.43|45.71|46.16|45.215|43.93|42.35|43.94||43.96|44.0701|44.545|43.47|44.5216|45.32|45.54|45.435|44.78|43.935|43.74|43.02|42.33|41.9195|41.85|41.7401|41.5754||40.54|40.97|41.23|42.7|42.15|43.02|42.2|44.08|43.85|42.56|40.91|40.99|40.27|39.64|40.04|39.89|39.32|38.925|50.11|49.88|49.69|47.52|47.6278|45.96|44.0868||46.2188|45.4|46.655|45.89|44.13|44.88|42.33|41.79|39|39|44.0799|45.5524|46.01|45.45|47.57|50.35|52.81|54.01|54.45|50.67|52.775|53.16|52.96|53.04|52.2|50.495|50.32|48.64|46.8601|57.33|58.46|58.84|57.82|59.82|60.555|61.39|61.9|54.9|59.81|53.3209|50.015|49.54|50.47||49.55|48.05|47.5|49.32|50.01|48.915|49.445|48.65|46.81|47.12|50.33|49.55|48.81|47.17|46.39|56.761|57.59|56.51|51.95||48.47|48.38|48.22|47.295|46.165|46.8||47.76|49.595|51.04|48.39|47.33||48.24|48.05|49.44|50.46||49.26|48.81|48.32|48.87|50.32|52.52|54.01|52.655|52.74|53.07|53.88|55.45|56.57|56.69|55.42|54.97|53.375|52.985||53.165|55.21|55.56|54.18|53.49|52.3429|51.58|51.14|51.07|52.61|56.79|57.65|58.77|57.61|56.49|53.95|46.555|45.96|45.66|45.11|46.18|46.67|46.92|46.12|45.5|47.12
01200|1052244|/equities/cargurus|R2000GROWTH|33.945|34.67|35.495|35.79|37.59|37.43|36.62|36.85|37.31|37.01|36.8145|36.95|37.27|36.84|37.28|36.82|36.385|35.56|36.03|35.87|35.27|35.365|35.22|35.58|35.85|35.095|34.84|33.92||34.315|33.96|33.92|33.72|34.0001|32.31|31.36|31.61|31.98|32.18|31.87|31.4742|30.615|29.3923|28.8|28.93|30.56|30.85|31.085|31.29|31.8|32.74|32.78|32.87|33.49|33.44|33.62|33.24|33.06|33.22|32.98|33.27|33.34|33.6|34.06|33.94|34.4833|33.82|32.95|33.1||33.565|32.995|33.28|33.13|32.53|32.26|32.285|32.58|31.67|31.62||31.0984|31.075|30.8501|30.74|31.94|32.64|32.03|31.99|31.765|31.7|31.37|30.88|30.64|30.73|31.31|31.59|31.28||31|31.25|31.51|31.79|31.8712|32.413|32.83|33.155|32.96|31.66|30.525|27.4|27.77|25.41|27.755|27.98|27.88|27.24|28.01|28.1|28.02|27.615|27.56|26.55|25.8901||26.46|26.33|26.77|26.61|25.945|25.94|24.93|24.825|24.65|25.8|26.66|28.61|28.78|28|28.54|27.6701|31.03|31.32|30.66|29.35|29.4|29.75|29.89|30.6325|30.4|30.045|31.18|30.86|30.69|30.35|30.98|32.015|30.8112|31.7568|30.62|30.525|30.8|30.1|29.28|29.85|36.87|37.96|39.38||39.66|39.335|38.5548|39.44|39.505|39.05|38.91|38.87|38.72|37.17|38.89|40.26|40|38.77|38.0088|38.585|38.165|38.11|37.775||36.8|36.98|36.47|35.67|34.4|35.1||36.42|36.38|35.995|35.57|35.52||36.475|36.14|36.13|35.99||35.84|35.66|35.56|35.94|36.05|36.94|37.51|37.405|37.54|38.02|37.7001|37.7|38.16|38.22|37.485|37.41|37.2775|37.54||36.55|35.37|35.56|35.52|34.78|35.13|34.6422|35.1801|35.365|35.65|36.48|36.11|35.17|34.65|32.785|32.575|30.83|30.09|30.7|30.9908|31.4301|31.17|31.57|31.49|31.66|31.38
01202|39150|/equities/visteon|R2000GROWTH|110.382|115.57|115.6438|120.25|120.78|119.8|119.29|119.21|119.71|119.735|118.57|120.465|123.69|122.4954|123.58|125.34|123.485|122.06|122.84|124.42|125.745|124|126.63|125.89|124.78|122.34|122.63|121.0196||123.195|124|125.02|126.09|123.21|120.5316|119.27|119.72|120.95|120.3|119.51|120|118.76|113.45|112.27|112.66|112|113.32|111.45|109.725|107.32|109.8|110.815|112.982|112.31|112.79|111.88|110|106.99|108.835|108.34|109.625|108.95|110.27|110.45|108.6|107.615|105|101.15|100.18||102.13|99.89|93.16|92.55|93.285|91.195|90.746|90.09|88.69|89.43||89.005|89.95|89.73|89.35|89.81|90.18|85.095|83.5221|83|81.77|82.09|81.83|81.18|84.04|84.15|83.91|84.165||81.67|83.25|83.595|84.08|84.135|85.97|85.87|86.705|87.8211|87.6|83.95|80.855|80.08|79.64|79.38|78.82|77.19|78.42|77.002|79.02|77.185|75.11|73.54|71.66|69.875||70.535|69.3601|67.315|67.5|65.54|65.1|65.59|66.365|68.145|68.605|74.33|76.35|76.51|76.42|77.38|77.935|81.815|80.89|80.41|79.52|79.45|80|79.62|79.32|80.36|80.62|82.79|84.25|86.585|85.255|85.685|83.62|79.12|83.6|85.16|86.36|87.0173|88.08|87.6449|87.83|89.105|86.6287|82.67||82.04|80.6|79.55|79.72|80.3635|79.31|80.74|81.9|81.36|75.75|83.24|85.9|84.31|84.76|86.34|84.44|84.02|85.405|83.84||84|83.3|84.505|82.855|81.735|82.14||83.53|86.05|87.62|85.89|86.61||88.32|87.7|87.58|87||86.34|85.42|84.01|84.08|85.83|89.44|90.22|91.045|92.835|89.63|92.355|92.455|92.2|93.95|94.58|93.28|93.065|91.25||91.85|91.41|92.95|90.38|87|86.27|86.87|89.655|90.5259|91.76|93.415|92.23|92.55|91.65|92.24|91.67|88.82|89.87|90.45|90.01|94.04|94.49|92.32|91.34|90.19|86.77
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|12.605|12.64|12.455|12.72|12.67|12.595|12.5|12.445|12.25|12.165|12.05|12.14|12.27|12.17|12.14|12.2359|12.1|12.075|11.96|11.9335|11.89|11.67|11.55|11.535|11.59|11.58|11.43|11.1579||11.09|11.185|11.13|11.03|10.915|10.7841|10.49|10.445|10.555|10.645|10.59|10.3|10.94|10.72|10.772|10.81|10.02|9.92|9.8501|9.675|9.615|10.0212|10.09|10.13|10.13|10.05|10.151|10.275|10.09|10.175|10.175|10.1|9.955|10.045|10.15|10.165|10.245|10.16|10.2|10.16||10.4|9.97|9.96|10.04|9.865|9.84|9.84|9.66|9.2811|9.36||9.18|9.14|9.18|9.08|9.211|9.275|9.43|9.49|9.36|9.12|9.185|9.06|8.94|8.87|9.07|9.18|9.17||8.92|9.07|9.08|9.22|9.19|9.23|9.29|9.37|9.47|9.435|9.09|8.985|8.87|8.75|8.85|8.1|10.64|10.25|10.495|10.42|10.18|10|9.95|9.77|9.535||9.825|9.72|10.025|9.965|9.63|9.63|9.35|9.495|9.34|9.475|10.385|11.04|11.02|10.98|11.105|11.29|11.5|11.641|11.705|11.25|11.17|11.09|11|10.87|10.83|10.63|10.705|10.615|10.5101|10.62|10.79|10.85|10.71|10.74|10.915|11.05|11.185|11.22|11.335|11.57|11.815|11.91|12.07||12.115|12.145|12.11|12.4|12.39|12.35|12.465|12.425|12.1402|11.5808|11.88|9.945|9.79|9.63|9.64|10.38|10.39|10.385|10.2677||10.1|10.025|10.13|9.83|9.71|9.78||10.05|10.06|10.055|10.065|10||10.03|9.92|10.105|10.205||10.165|10.135|10.01|10.105|10.025|10.31|10.97|10.915|10.51|10.29|10.275|10.455|10.345|10.3|10.365|10.3|9.97|9.89||9.875|10.1|10.125|9.91|9.89|9.62|9.62|9.67|9.82|9.945|10.18|10.28|10.51|10.42|10.16|10.01|9.56|9.475|9.79|9.195|9.345|9.15|9.182|9.125|9.11|9.1
01206|17540|/equities/wd-40-company|R2000GROWTH|191.435|191.71|190.67|191|192.85|191.3776|193.44|195|194.53|196.78|198.62|202.14|204.41|207.5|209.49|209.91|209.095|206.28|206.22|210.07|209.66|209.13|214.04|214.51|215.89|212.48|212.39|211.88||215.685|216.8|216.66|216.185|218.69|221.075|219|219.97|215|218.2|219.22|220.785|219.95|218.1|216.89|219.295|217.75|216.2|214.68|212.15|212.12|209.5|212.42|211.1844|209.59|209.7|210|215.79|214.99|215.27|215.69|220.75|223.615|223.095|219.99|222.22|224.695|226.315|228.51|229.33||229.91|229.52|222.17|226.03|226.62|224.19|226.89|231.17|230.84|229.73||241.81|238.81|241.5|241.2|240|240.54|240.32|242.705|243.8862|242.25|242.515|238.72|237.23|237.5708|238.93|238.89|240.5549||238.9809|240|240.39|245|240.14|241.03|238.97|235.58|236.18|233.2|230.65|232.39|230.495|229.955|229.6957|227.37|224.765|222.76|222.62|220.7594|217.67|219.555|222.7|219.86|219.21||216.74|215.6|220.28|221.4|213.285|208|211.16|216.34|235.6|242.915|244.79|243.35|241.175|240.185|238.07|235.57|231.065|231.77|230.73|227.97|235.36|239.18|239.88|237.13|232.9311|236.28|241.48|245.98|244.96|241.32|236.07|237.015|236.71|236.11|234.37|235.23|236.52|230|228.19|228.71|229.02|230.08|230.15||230.03|226.73|227.3|230.02|232.595|237.04|238.22|237.885|233.005|232.31|232.9391|232.7072|230.41|235.405|231.7|230.51|227.25|228.84|232.28||229.22|228.22|227.29|221.34|222|235.23||234.23|231.51|232.81|237.55|235.59||241.4|240.02|242.39|245.53||244.103|243.75|248.14|256.605|257.84|263.5|265.51|266.05|269.67|270.23|267.67|270.06|272.16|274.94|273.94|272.85|272.86|270.7||272.585|279.98|284.59|279.945|276.02|275.1|276.51|276.35|277.7|279.01|284.87|284.73|277.98|270.77|268.5675|276.83|266.1701|261.5197|261.1835|260.9|261.96|260.63|263.375|264.99|264.33|261.87
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|53.6925|54.06|53.45|54.41|54.92|54.5|54.44|54.23|53.93|54.41|53.82|55.13|56.03|56.01|55.75|56.935|56.14|55.9|58.11|57.68|56.99|57.089|58.54|58.71|58.76|57.93|57.5|57.2||57.73|56.74|56.43|56.16|56.72|54.38|53.79|54.7|55.1|54.4|54.5|54.1|54.125|52.01|51.76|49.935|49.26|48.375|45.66|40.4|39.735|41.3|42.075|43.88|45.41|45.38|45.65|46.08|45.72|46.06|45.51|45.24|44.71|45.53|46.125|46.7|47.06|46.19|45.9|45.215||46.55|44.34|41.42|42.71|42.75|42.315|41.035|41.9|40.63|41.28||41|41.26|42.04|41.63|42.98|43.895|43.4175|42.4|41.67|41.095|40.825|40.25|40.45|41.14|42.56|42.4|41.53||40.17|40.26|40.74|42.17|41.73|42.23|42.45|42.63|42.905|41.81|39.85|39.17|36.465|36.18|34.45|33.71|32.719|31.91|32.34|31.88|31.82|30.86|31.74|30.68|30.19||31.12|30.405|31.21|31.21|30.62|30.29|28.49|29.43|29.01|30.125|34.37|38.05|37.77|38.3221|39.23|39.49|42.635|42.73|42.85|40.79|42.94|43.52|43.535|43.65|43.52|42.53|44.73|43.64|43.71|45.72|45.495|43.94|43.21|44.81|46.88|46.5|48.37|46.09|45.95|45.755|45.72|45.5|45.1||44.82|44.84|43.88|44.1|42.49|42.565|43.49|44.11|43.51|42.945|44.95|45.335|45.2|45.61|45.61|46.08|46.5|46.785|47.2||45.9914|42.86|40.85|39.49|37.615|36.25||37.39|37.84|39.58|38.98|39.54||40.36|39.4444|40.295|41.02||40.93|40.4025|40.14|40.42|41.11|42.95|44.25|45.73|46.43|46.13|45|45.09|46.04|45.96|47.32|47.98|48.25|47.655||47.11|47.49|49.12|48.46|46.33|44.71|45.39|45.84|44.96|44.62|45.5|45.2|45.675|44.62|45.62|45.76|41|41.72|41.375|40.48|40.725|34.94|33.9|32.39|31.105|31.335
01211|7926|/equities/terex-corp|R2000GROWTH|53.895|52.14|52.4|52.24|52.29|51.35|50.83|50.39|50.8|50.62|50.235|51.38|51.73|50.99|51.84|52.02|52.28|52.1|52.68|52.41|52.66|51.5|50.95|51.57|51.57|49.365|48.77|48.69||49.38|51.655|51.24|50.835|50.675|48.73|48.255|49.26|50.52|50.04|50.18|50.86|50.835|48.6747|47.86|47.835|47.47|48.38|48.295|48.73|48.35|48.27|49.525|49.81|51.45|51.035|50.63|51.005|48.415|48.14|49.17|49.565|48.5|49.77|50.77|51.68|51.245|50.0381|49.335|48.84||49.61|48.49|46.27|46.63|47.09|46.01|45.83|45.1|43.86|45.22||44.74|44.67|46.15|45.42|46.8|47.97|47.21|46.61|46.12|45.16|45.465|44.075|43.41|44.83|45.68|46.05|45.6||43.4137|45.13|45.51|47.905|46.89|47.07|46.4|46.38|45.98|43.7|40.83|39.27|38.52|39.46|38.8094|37.94|34.88|34.25|35|35.21|35.63|34.6|34.4|33.13|33.16||34.03|33.47|34.41|34.76|33.47|33.25|31.53|31.63|31.605|32.17|35.555|37.26|36.69|36.955|38.15|39.41|39.97|39.99|39.48|37.98|38.95|38.87|38.76|38.68|39.44|38.41|39.145|39|40.12|39.8741|38.4|37.79|36.15|38.18|40.13|41.24|42.22|41.68|41.87|43.01|45.295|46.5|45.34||45.0467|44.21|44.08|43.53|43.23|43.88|45.52|47.34|46.115|45|47.5|47.845|46.82|46.6|47.59|48.205|48.52|48.295|47.46||46.85|46.72|46.56|44.56|43.5|43.79||44.34|44.89|45.09|44.24|44.045||45.37|44.55|44.85|44.77||44.79|44.4278|44.6|44.9155|45.22|46.9|47.92|49.42|49.99|50.64|50.54|52.46|52.29|52.95|54.67|54.61|53.96|54.475||53.9|54.1|54.49|52.41|51.965|51.25|51.35|51.93|51.75|51.78|51.56|53.14|55.41|54.95|56.3|55.84|50.25|50.735|51.26|50.31|51.06|54.09|54.31|52.64|52.08|52.53
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|82.22|81.74|82.15|82.63|82.65|81.495|80.05|80.45|79.132|79.485|79.1|82.99|83.33|82.7|83.15|82.82|82.055|82.35|82.725|85.42|88.84|88.38|90.82|91.2079|92.01|89.52|89.295|89.91||89.83|88.82|88.76|87.63|88.055|86.66|86.54|86.98|85.8|85.11|84.98|84.67|84.91|84|83.39|85.12|84.0524|83.34|84.37|84.36|83.78|81.0408|82.15|82.83|84.27|83.68|84.17|83.68|83.78|82.85|82.87|84.05|83.73|92.675|92.84|93.1|95.12|94.38|92.05|91.02||92.83|92.96|92.27|92.85|92.525|91.8|92.61|91.44|91.115|91.8||92.4|92.58|92.9517|92.31|92.59|94.03|94.6|94.35|94.39|93.8301|93.67|93|91.735|93.865|93.96|94.13|95.6||93.86|94.31|96.31|97.69|97.225|97.36|96.15|96.57|97.25|98.05|95.2|94.47|93.32|92|93.93|92.53|93.12|92.92|93.97|93.41|91|93.65|92.24|89.945|88.115||90.04|89.655|91.4|91.47|88.49|88.5902|85.4596|87.13|88.5601|91.595|103.325|104.21|103.4235|100.27|101.92|102.73|103.545|103.95|102.86|100.22|100.16|98.85|98.8925|98.46|97.895|96.652|96.54|97.21|96.54|98.0872|101.51|101.7139|100.392|101.95|98.04|98.4|98.27|100.935|103.04|103.05|104.65|106.39|107.55||106.87|107.11|106.39|108.39|109.26|108.035|108.06|107.78|106.15|106.09|108.13|109.34|108.08|105.92|103.42|102.2|101.61|103.4|103||101.71|100.22|100.31|96.99|94.87|96.02||95.39|95.26|95.31|95.28|95.44||96.42|95.85|96.6775|97.505||96.79|96.64|95.51|96.17|96.54|98.87|101.965|102.58|103.78|105.155|101.88|101.565|104.18|103.75|103.62|104.055|102.95|103.35||103.54|102.98|104.77|104.52|103.25|102.97|102.5801|101.95|100.595|100.76|101.5559|103.895|102.23|100.9501|101.36|99.31|97.05|97.76|97.32|93.615|94.63|94.65|94.935|95.27|95.31|94.32
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|166.58|167.395|164.72|168.52|169.825|162.74|162.1|163.6|164.62|167.58|165|167.13|169.77|171.55|171|177.605|177.16|176.45|174.38|175.77|184.98|181.38|182.935|179.27|180.48|178.79|179.17|175.2||175.66|174|173.32|170.34|172.31|169.0801|166.82|163.76|162.45|161.52|160.99|162.41|166.535|164.12|163.54|164.81|167.31|165.95|165.86|167.46|164.95|168.33|173.2027|174.35|175|170.31|165.83|169.97|174.99|170.99|168.14|165.32|163.67|162.8|169.5|167.48|167.8|164.11|161.54|162.21||161.635|153.26|151.58|151.855|151.08|148.8368|150.43|153.71|154.83|164.19||161.36|160.87|159|156.05|159.01|161.902|160.65|166.25|162.61|160.835|159.75|158.56|154.66|156.66|159.01|159.3201|159.68||153.01|157.65|156.5|159.02|152.9127|152.54|152|132.84|133.53|129.43|116.79|111.6|110.54|108.32|112.21|109.28|105.07|99.94|101.615|102.49|100.29|96.36|96.645|90.205|86.1698||88.5484|88.07|91.67|94.97|92.1599|94.3|88.23|90.74|92.89|89.84|91.8|109.365|106.09|101.87|102.41|104.84|104.93|108.58|107.135|103.465|104.51|101.7|100.26|100.565|100.97|99.07|101.53|99.64|100.06|105.33|110.815|109.29|109.83|114.6|120.19|119.815|127.82|125.19|125.48|126.501|129.64|131.6|136.43||135.239|130.33|129.08|129.41|134.4|138.59|140.72|139.57|140.66|144.145|155.25|172.21|172.26|168.29|164.8|165.75|163.46|160.93|158.76||154.745|149.98|150.43|149.11|153.64|155.26||153.89|156.71|157.5|151.16|150.59||150.32|150.99|152.8663|147.11||143.82|146.19|143.52|144.75|144.63|146.23|143.97|143.58|145.27|145.56|146.9|148.27|149.725|144.25|145.33|141.81|136.23|136.9||135.605|136.35|138.2|137|132.49|130.72|129.35|133.205|132.41|132.66|130.82|133.025|133.96|132.27|126.56|126.29|127.755|125.5|124.4675|124.38|126.32|126.55|159.48|157.175|159.395|158.7601
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|372.795|369.68|358.28|362.9|360.42|366.365|358.56|355.5|360.215|354.7901|354.41|365|379.53|381.32|370.203|362|348.01|354.47|357.08|356.2|361.9|363.64|365.595|364.73|362.36|342.44|333.055|313||327.68|334.33|328|309.91|303.1|275.22|272.49|274.41|282|323.42|315.81|310.08|326.91|334.505|330.1481|335.75|325.59|322.35|321.88|317.9|306.55|321.48|316.4|318.0089|310.2|306.915|301.47|300.655|292.56|307.965|303.23|299.89|292.4526|296.47|287.0366|285.685|282.94|284.4|280.57|284.27||290.67|282.1464|283.335|290.87|293.92|285.095|276.9|268.65|262.2|261.03||258.095|255.95|248.27|244.235|242.42|236.855|231.95|231.51|233.64|235.56|238.16|232.8|230.5|224.66|230.86|231.225|232.5||222.665|224.92|224.4|226.265|223.5|222.93|221.63|224.39|215.5|212.37|199.86|201.47|203.5193|193.54|215.52|214.2341|208.165|197.7|201.74|197.38|196.02|190.015|185.76|174.06|167.33||180.995|176.88|187.56|187.18|179.48|179.18|173.42|169.71|166.61|148.55|169.3501|193.62|190.38|190.47|192.99|203.28|207.56|220|226.355|215.24|221.71|218.04|217.13|215.29|212.02|215.68|197.95|186.99|181.85|176.99|183.5|188.01|184.7|188.84|191.35|194.755|209.6|201.22|214.36|220.88|226.53|231.7954|228.65||211.025|209.65|201.96|204.27|207.47|209.285|210.85|206.6|197.76|205|215.36|204.33|204.98|192.15|183.31|256.34|257.55|258.1|240.69||235.37|234.015|230.74|224.52|216.78|225.79||223.47|227.49|231.86|219.28|218.045||213.72|212.3142|215.6406|218.7||219.925|219.78|215.9|222.42|227.57|229.48|234.71|245.375|239.39|235.44|232.2795|237.8|232.7|234.2129|239.31|230.91|231.04|227.5||221.22|228.925|225.05|226.14|210.43|216.44|230|231.94|230.8|248.79|251.53|258.68|265.5|261.11|247|230.26|208.335|239.09|240.57|240.95|245.865|244.46|245.21|245.155|243.1|241.5958
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131.63|131.8|131.79|131.71|131.65|131.63|131.58|131.51|131.5|131.45|131.35|131.27|131.24|131.22|131.19|131.23|131.2|131.21|131.2|131.18|131.21|131.2|128.06|128.2|128.04|128.31|128.53|128.52|128.47|128|127.905||127.8|127.72|127.45|127.055|127.05|127.01|127.01|126.92|126.88|126.89|127.01|126.91|126.94|126.94|127.15|127.185|127.07|127|126.43||126.16|126.25|126|126.75|126.9|86.25||81.86|80.825|81.4|82.76|83.75||83.05|82.32|84.14|84.405||83.46|83.06|82.76|83.42|86.09|84.15|82.19|82.14|82.61|81.37|82.885|82.84|83.39|83.52|84.73|84.47|85.39|84.63||85.13|84.725|84.89|84.74|84.375|82.77|81.9|81.83|83.21|87.4|87.52|88.18|90.63|89.28|89.41|87.48|85.08|86.02|84.3574|84.57|76.76|75.57|75.575|75.25|74.8|74.76
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|71.07|72.585|73.085|75|74.9|74.925|74.895|75.56|75.81|75.66|74.805|75.79|76.24|75.58|76.62|76.93|76.69|77.765|78.44|78.945|79.11|79.09|79.81|78.945|80.14|79.61|79.955|79.75||80.81|80.72|80.78|81.32|81.13|79.635|78.4976|79.14|78.84|77.87|77.91|78.57|78.8|76.1723|75.601|77.59|77.31|77.51|76.145|72.45|70.405|70.96|72.23|74.15|75.1301|74.78|75.25|77.1282|75.09|74.92|74.685|75.665|75.06|76.15|77.2375|77.75|78.29|77.72|76.63|76.17||77.81|77.64|74.57|74.81|75.84|75.24|74.17|74.51|72.92|72.71||72.825|72.995|74.25|74.063|75.86|77.03|76.975|75.3|74.14|74.385|74.75|73.24|73.01|73.7932|74.16|74.195|74.48||72.62|72.77|73.34|75.045|74.79|75.19|74.32|75.14|75.755|75.59|73.8|72.405|71.64|72.005|76.7|76.92|77.04|77.02|78|78.41|78.17|78.185|77.97|77.61|76.05||78.29|77.35|78.17|77.84|76.08|75.26|74.27|73.63|74.28|75.51|78.44|82.6|81.5344|80.55|81.8|82.81|83.05|82.81|82.96|80.84|82.315|82.555|83.5227|82.86|82.22|80.2075|80.38|83.905|84.25|82.41|82.1|80.95|79.57|81.3|84.1|85.02|85.21|85.01|84.05|84.28|85.43|86.535|86.4||86.205|85.54|84.5326|85.59|85.75|85.74|87.005|86.925|84.305|83.6|85.4|86.5|86.86|87.58|87.495|87.8|88.535|90.465|91.845||90|89.53|89.86|88.53|85.99|85.04||87.01|87.7|88.66|87.85|88.83||90.87|89.91|91.0198|91.6||91.27|91.04|91.92|92.59|94.24|99.8|101.59|102.435|103.89|104.63|105|106|103.78|103.4|107.38|109.61|108.74|109.03||109.37|110.5|111.25|108.78|107.34|105.915|106.79|108.65|108.5|108.48|110.92|112.36|114.4|112.82|115.44|114.2301|104.16|108.8|107.51|107.79|108.68|108.51|109.36|109.13|108.4|108.33
01219|15302|/equities/aaon|R2000GROWTH|101.17|100.4601|99.6|99.22|97.35|96.06|92.095|90.73|91.3|87.775|86.94|89.82|91.43|90.05|89.16|81.43|78.64|81.98|81.475|81.035|81.985|78.59|78.13|79.95|80.205|78|79.74|79.78||82.8|84.255|84.3|82|83.42|81.2|78.84|79.94|79.96|79.35|79.49|82.77|82.63|72.09|62|80.16|80.67|81.12|80.705|80.59|79.51|80.8567|78.9095|79.78|82.21|78.25|77.1|76.31|73.14|74.63|77.59|74|73.33|72.52|73.93|76.55|74.5|75.41|73.1134|72.24||74.815|74.07|72.405|72.8|72.7587|71.41|72.1|71.55|70.86|71.71||71.33|71.51|72.25|71.7722|73.99|74.35|78.12|93.74|95.195|94.27|94.865|94.1|92.88|94.98|95.66|96.84|99.34||96.95|98.62|100.18|103.76|103.34|103.78|102.825|104.63|104.115|102.88|98.42|96.575|94.505|96.93|97.59|96.05|94.12|87.008|86.76|86.455|85.5|82.11|81.41|78.175|77.126||80.78|78.76|81.7|81.855|78.185|76.43|72.6|72.17|68.98|71.13|76.73|77.08|76.24|74|77.435|79.72|81.05|82.46|80.97|77.2868|79.34|79.355|79.63|81|78.98|77.22|81.48|79|78.39|79.37|78.185|76.94|69.52|72.581|73.11|78.55|101.285|98.15|99.84|102.91|108.5|112.83|113.475||112.24|109.52|109.44|111.1628|112.5|112.39|112.13|111.09|110.2271|112.71|114.39|112.02|108.62|108.8|110.82|131.73|133.69|131.46|131.02||128.38|130.68|127.41|124.61|118.635|118.0601||118.03|119.65|119.25|116.94|116.43||117.235|117.13|119.85|122.43||122|122.74|123.73|123.22|122.45|127.57|131.5|130.19|130.92|128.78|126.9209|128.84|135.59|135.28|132.555|131.22|132.055|135.675||135.342|135.151|137.23|134|132.54|128.74|129.3275|130.88|130.6|130.89|134.04|135.5516|139|123|118.6|116.0639|112.2|112.3|113.11|113.13|114.58|118.96|113.9|108.6|105.75|105.55
01220|20913|/equities/badger-meter-inc|R2000GROWTH|172.67|177|177.87|179.9|178.995|177.28|175.53|174.88|175.19|174.2|170.8|171.425|173.64|175.385|176.64|172.36|171.38|176.27|177.46|175.92|176.525|175.02|174.25|181.12|180.72|179.97|179.895|178.21||181.89|183.95|184.66|184.915|184.92|184.8835|181.53|185.62|185.855|186.33|186.6|189.99|189.98|188.47|188.1|187.15|185.935|182.66|182.675|181.77|180.95|188.195|187.43|186.5|192.15|188.75|186.91|190.51|204.55|243.56|241.72|238.195|235.81|237.68|237.38|236.78|237.56|236.08|236.24|237.42||240.024|237.17|240.48|244.33|244.83|241.42|241.94|245.505|243.04|241.15||241.51|241.83|242.85|241.105|243.07|243.885|246.205|245.21|245.15|246.21|248.95|251.515|245.89|245.27|245.28|244.49|244.865||238.66|241.06|241.44|243.11|241.47|242.75|239.79|241.2|235.58|231.33|228.8|226.27|223.8|223.945|227.74|225.375|219.8|213.75|214.98|215|213.46|209.005|208.9|201.19|199.25||183.67|182.13|181.16|180.44|178.98|177.61|167.69|168.775|162.1706|169.42|182.61|190.81|188.59|187.575|187.13|190.78|190.52|191.18|192.185|187.67|195.835|197.01|196.62|196.96|194.855|192.63|196.685|206.251|207.775|206.95|205.725|207.08|206.98|207.71|206.01|206.93|206.6|205.91|205.04|209.68|216.33|218.48|217.4||215.63|213.95|212.59|213.305|212.1601|213.39|215.1|217.3643|216.02|203.75|207.39|207.6|207.84|204.215|203.13|208.32|216.55|217.915|215.55||214.12|212.78|211.225|207.07|198.4|206.73||208.62|209.6|211.88|210.995|210.04||211.965|211.15|212.965|216.98||214.94|214.67|212.76|216.35|219.2|225.885|225.33|225.01|228.9|233.605|225.1415|223.96|221.97|217.23|217.651|217.68|216.69|215.53||216|215.38|220.03|218.925|216.83|210.965|209.73|212.37|214.98|217.9|223.1|224.83|224.3504|222.06|220.37|217.34|202.23|200.13|200.79|199.68|203.77|201.15|202.62|200.98|199.965|198.91
01222|8243|/equities/intl-game-tech|R2000GROWTH|16.99|17.1|17.36|18.04|17.99|17.41|17.22|16.995|17.12|16.99|16.82|16.9412|17.03|16.36|16.48|16.62|16.41|16.62|16.5|16.435|16.55|16.37|16.425|16.765|16.64|16.234|16.08|16.36||16.42|16.29|16.15|16.225|16.17|15.85|15.6|15.69|15.465|15.39|15.39|15.3076|15.1492|14.75|14.89|15.005|14.96|15.43|14.93|14.75|14.38|14.68|14.97|14.71|14.29|14.35|14.2801|14.495|14.36|14.3501|14.26|14.39|14.3958|14.325|14.64|14.948|14.8938|14.4473|14.2219|16.8825||16.8|16.01|15.66|15.575|15.49|15.455|15.42|15.34|14.8|14.805||14.98|14.72|14.65|14.555|14.835|15.03|14.75|14.59|14.495|14.5|14.48|14.27|14.37|14.67|14.87|15.45|15.45||14.9|14.92|14.925|15.315|15.94|16.375|16.52|16.1001|15.17|17.59|17.04|16.82|16.7|16.52|16.375|16.51|16.27|16.08|16.12|16.145|16.17|16.21|16.34|16.23|15.7601||15.6492|15.475|15.56|15.3|15.08|14.85|14.3503|14.2|13.81|13.875|15.285|15.89|15.795|15.78|16.12|16.45|16.8|16.79|16.84|16.57|17.1|16.96|16.93|16.65|16.47|16.46|16.68|17|17.34|17.42|17.62|17.51|17.11|17.54|17.52|17.89|17.77|16.9|17.583|17.84|17.74|17.51|17.5||17.125|16.73|16.49|16.52|16.575|16.595|16.67|16.65|16.65|16.42|16.965|17.26|17.04|16.91|16.84|16.89|16.92|17.1|17.08||17.1|17|17.495|17.285|17.06|17.31||17.51|17.59|17.58|17.2|17.345||17.4|16.83|16.84|16.95||16.92|16.95|16.96|16.97|17.11|17.81|17.84|18.69|18.785|19.05|19.04|19.43|19.5544|19.42|19.69|19.74|19.22|19.1||19.25|18.895|19.26|18.96|18.56|18.57|18.65|19.12|19.16|19.835|20.85|20.47|21.13|20.8|21.06|21.12|20.17|20.29|20.385|20.285|20.74|20.95|21.06|20.74|20.62|20
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|48.68|50.075|50.16|52.13|52.42|51.6|50.8|51.38|51.5|52.42|51.88|52.58|53.43|53.41|54.015|54.0538|53.39|53.72|53.86|54.24|54.95|53.79|53.8|54.955|54.17|52.675|52.0063|52.62||53.855|53.77|53.86|54.1|54|51.986|50.72|50.93|51.47|51.36|51.27|51.67|50.58|49.425|48.13|48.4094|47.59|46.4701|44.0301|35.48|34.95|36.32|36.39|36.7|37.65|37.03|37.01|36.8|35.865|35.56|36.045|35.33|33.845|34.14|34.165|35.82|35.6|34.84|35.4485|35.24||35.92|34.41|33.0401|32.76|32.735|32.475|31.35|31.54|30.48|31.205||31.82|32.47|32.82|32.275|32.91|33.055|32.575|32.37|32.06|31.47|31.4653|28.8|28.79|29.98|29.94|29.85|29.93||29.53|30.485|30.77|32.39|32|32.48|32.6|33.1|32.97|32.5|31.1|29.63|28.34|27.12|27.57|27.88|27.23|26.32|27.52|27.83|27.46|26.96|26.63|25.7041|25.12||25.87|25.47|26.44|26.22|26.2131|26.035|25.52|25.4|24.76|24.9|27.67|30.75|31.12|30.83|32.095|33.346|33.92|33.97|33.9136|33.41|33.1|34.71|34.75|35.28|34.91|34.925|36.01|36.36|36.2|36.22|36.67|36.045|36.07|37.04|39.175|39.51|40|40.41|38.665|38.52|39.48|40.1092|40.31||40.66|41.195|41.31|41.96|42.075|42.295|43.13|43.47|43.084|42.88|44.15|43.91|43.26|42.83|43.15|43.79|44.61|44.89|44.28||43.85|44.01|44.54|43.77|43.24|43.58||44.71|43.59|44.361|44.07|43.805||44.39|43.76|44.55|45.26||44.9619|45.26|45.895|46.49|47.18|49.62|50.31|50.45|53.26|52.515|50.91|51.4|51.27|52.18|52.59|52.16|52.105|51.91||51.99|52.6901|53.53|52.025|50.27|49.17|49.74|49.63|49.56|50.47|50.07|50.85|51.86|52.6|53.34|51.445|48.495|47.87|46.28|46.1|47.02|47.275|47.88|47.1|46.41|46.6601
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|43.31|43.335|43.45|43.4|43.16|42.28|42.35|42.86|43.3301|43.71|43.76|44|44.94|45.14|45.175|45.205|44.83|44.79|44.92|46.25|46.37|45.86|46.17|45.85|45.725|46.29|45.55|45.8||46.585|46.89|46.72|46.25|46.44|45.14|44.6|44.88|45.51|45.8558|46.08|47.46|47.715|46.71|46.3|45.41|45.07|46.04|45.96|45.08|43.585|44.05|44.58|45.62|46.1601|46.24|46.5|46.095|45.15|45.19|46.14|46.29|45.335|45.2|46.25|46.5|47.3045|46.65|46.26|45.93||46.21|45.38|44.18|44.07|44.27|43.59|43.4|43.14|41.47|42.095||41.75|41.6342|42.52|41.725|41.8873|41.975|41.09|40.7171|40.33|40.18|40.305|39.69|39.485|40.02|40.385|40.78|40.27||40.32|40.99|41.68|42.33|42.63|42.75|43.6263|43.0701|42.805|41.9432|40.78|40.1|39.525|39.25|39.29|38.96|36.975|35.61|36.36|36.69|36.715|36.0465|35.88|34.575|33.88||34.88|34.61|35.41|35.09|34|33.63|33.21|33.375|32.75|34.71|36.4|38.81|38.78|38.45|38.825|40|40.64|41.25|40.8|39.78|40.35|40.32|40.095|39.41|38.84|38.33|38.58|39.465|41.6|41.3|41.07|40.565|39.28|41.47|41.25|41.07|42.15|41.66|41.92|41.46|43.675|43.9456|43.58||42.835|43.4145|43.2168|43.5514|43.4738|44.4284|44.41|43.86|43.535|43.06|44.36|44.365|43.7|44.32|43.665|43.81|43.64|43.41|43.17||42.5521|41.975|41.515|40.57|39.86|40.54||41|40.87|41.72|42.35|42.45||42.94|43.03|43.52|43.79||43.93|43.36|42.33|42.98|42.98|45.75|46.82|46.84|47.62|48.14|47.83|48.35|48.27|48.22|48.5001|48.67|48.35|48.4||48.5|47.49|47.91|47.57|46.93|45.9016|45.93|46.49|46.43|47.1|46.54|46.73|48.7996|47.49|47.96|47.83|44.2|44.135|44.18|43.91|44.47|43.54|43.7|43.2|43.19|42.78
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|273.27|277.13|276.65|281.04|280.73|276.945|275|276.62|275.1242|275.97|273.86|275|278.3|278.625|280.59|281.12|279.075|278.96|280.72|280.165|278.28|276.27|275.255|279|275.38|275.455|273.64|273.39||275.02|279.41|281.9|280.24|277.99|272.13|270.9|275.69|274.875|271|270.33|271.67|270.08|267.785|262.41|261.15|251.1701|258.445|260.22|259.645|255.15|259.23|251.83|251.22|250.825|250.63|249.06|249.91|246.55|248.205|248.49|247.21|242.77|247.29|250.76|253.69|256.3|253.06|249.96|248.975||253.09|248.48|244.045|244.72|245.17|243|242.38|245.14|238.58|239.11||240.36|238.84|238.47|237.72|241.09|243.3|244.105|243.79|242.795|237.92|238.59|238.31|237.15|240.32|240.565|240.805|239.017||235.14|236.01|236.96|242.17|240.715|239.44|239.73|239.96|243.01|236|230.4688|221.04|209.845|210.955|212.92|212.32|206.735|201.21|202.82|204.225|205.005|204.4|203.44|195.68|191.2||195.115|195.9343|195.44|193.14|189.285|184.21|177.59|178.04|179.635|184.0501|194.5125|203.62|202.57|202|203.7|208.775|210.74|209.88|209.03|205.32|204.86|210.565|211.82|210.56|206.77|204.64|207.67|209.05|212.46|209.78|206.285|204.59|204.4|209.21|211.16|211.22|212.96|214.21|212.67|214.05|216.9883|216.01|214.19||213.72|218.61|216.47|213.43|203.985|202.3|204.98|203.38|204.98|198.85|204.98|205.865|206.51|209.25|209.15|209.26|209.235|208.665|207.57||206.03|203.66|202.87|199.69|193.79|194.585||196.9392|198.615|201.01|199.53|199.77||202.36|200.29|201.9|203.37||202.57|200.86|201.32|203.22|204.775|214.71|216.66|217.275|218.635|220.415|213.875|215.89|214.64|213.52|213.215|211.52|212.345|214.995||214.17|214.33|217.02|210.4105|207.785|204.52|206.07|211.01|210.075|209.55|206.89|205.97|209.1|206.02|206.16|209.42|194.48|193.37|191.75|189.045|197.14|194.84|197.21|196.075|198.415|198.785
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|125.61|126.3|124.855|125.63|123.395|121.79|121.33|123.99|123.795|121.41|121.14|122.8761|124.325|119.65|120.05|118.69|117.14|117.38|119.15|119.21|118.79|117.51|118.63|119.27|119.55|118.85|120.4002|120.34||121.14|122.76|123.06|123.38|123.91|124.18|123.36|124.01|125.24|125.9|124.555|124.985|125.53|124.225|123.68|124.25|124.39|122.8336|123.105|123.97|121.09|122.89|135.895|135.4|135.11|133.72|133.72|134.62|134.22|136.37|135.77|135.3|133.7|134.49|134.255|133.75|134.1175|132.62|132.82|133.66||134.54|131.64|130.4|130.735|130.94|131.45|130.1|129.95|126.1859|126.18||123.795|123.705|122.64|121.37|121|122.35|121.22|120.65|119.455|118.83|119.2|116.0539|115.365|112.83|112.975|113.13|113.33||110.54|112.0112|113.53|113.29|113.05|113.62|113.34|113.42|112.21|109.48|107.45|106.08|105.36|106.53|107.3|107.77|104.98|107.915|108.84|107.455|108.28|105|105.065|102.71|100.2115||101.365|99.735|101.02|99.88|96.52|93.67|90.11|91|90.3462|92.875|99.3|104.23|103.4982|101.18|103.04|105.06|106.42|107.12|107.37|104.76|106.73|105.38|105.4|103.75|103.89|102.12|102.58|102.34|102.65|102.89|104.45|105.22|102.63|105.915|105.3|106.02|103.605|100.58|91.84|93.575|96.73|97.33|95.85||96.72|96.4|97.07|98.42|104.385|104.2|105.12|105.525|104.5|103.5377|106.84|106.92|105.44|103.81|104.6|106.27|104.955|105.55|105.61||105.12|104.125|104.18|103.36|100.13|102.72||104.44|108.15|108.75|109.0301|107.93||108.23|107.4439|108.255|109.475||108.81|107.2301|106.95|107.15|107.2|110.51|110.35|111.5|110.28|113|111.71|114.61|115.06|115.22|117.42|116.7|117.6713|118.26||117.92|116.28|118.475|116|114.5575|113.39|112.25|114.49|114.56|117.17|119.22|120.49|122.75|122.1635|121.74|118.95|114.55|110.01|108|109.535|102.99|103.49|103.665|102.31|101.66|100.64
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|1.645|1.57|1.53|1.575|1.6|1.54|1.51|1.47|1.47|1.49|1.49|1.5|1.46|1.49|1.47|1.41|1.405|1.4|1.41|1.485|1.46|1.46|1.59|1.63|1.71|1.6|1.68|1.6501||1.68|1.74|1.81|1.78|1.81|1.84|1.58|1.575|1.55|1.57|1.5|1.47|1.42|1.36|1.39|1.415|1.365|1.35|1.39|1.325|1.31|1.37|1.35|1.34|1.44|1.42|1.46|1.4294|1.3802|1.375|1.405|1.38|1.34|1.29|1.32|1.285|1.295|1.26|1.185|1.15||1.24|1.19|1.13|1.145|1.16|1.23|1.295|1.285|1.24|1.24||1.37|1.41|1.3301|1.31|1.42|1.475|1.49|1.45|1.45|1.46|1.29|1.24|1.19|1.195|1.215|1.175|1.18||1.19|1.1807|1.2|1.22|1.21|1.225|1.16|1.17|1.21|1.25|1.2|1.2|1.2007|1.23|1.33|1.44|1.405|1.325|1.36|1.405|1.41|1.45|1.44|1.36|1.275||1.23|1.2|1.2|1.185|1.09|1.055|1.01|1.02|1.085|1.13|1.21|1.34|1.3601|1.58|1.68|1.74|1.74|1.8|1.87|1.775|1.78|1.76|1.7|1.795|1.76|1.76|1.83|1.7|1.705|1.81|1.845|1.79|1.85|1.88|1.91|1.995|2.08|2.03|2.215|2.185|2.39|2.42|2.3713||2.39|2.2001|2|1.9507|1.875|1.91|2.08|1.76|1.61|1.62|1.69|1.66|1.7601|2.27|2.21|2.2088|2.13|2.23|2.19||2.16|2.34|2.71|2.41|2.46|2.74||2.75|2.95|3.045|3.01|2.89||2.85|2.89|3.03|3.18||3.135|2.98|2.89|2.795|2.81|3.05|3.075|3.01|3.12|3.45|3.59|3.53|3.36|3.28|3.255|3.29|3.61|3.61||3.54|3.38|3.28|3.08|2.99|2.9|2.9125|3|3.36|3.9|3.8906|3.65|3.885|3.76|3.77|3.65|3.46|3.1906|2.71|2.66|2.665|2.745|2.82|2.82|3.07|3.035
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|162.61|163.86|163.76|164.92|168.17|169.79|170.86|171.05|170.64|171.855|171.865|173.63|174.63|175.74|176.77|180.48|180.06|181.1|181.71|182.84|181.4|178.76|181.515|183.6|183.55|180.94|179.46|177.67||180.87|178.27|179.88|181|184.15|180.7|174.08|177.28|179.2|179.48|179|179.3408|180.94|177.37|175.94|177|175.2912|176.48|178.055|173.025|176.05|176.87|180.42|181.21|177.08|179.14|180.58|182.3|178.47|178.02|177.145|171.96|171.06|171.412|172.99|173.89|173.63|173.52|173.1|173.05||178.715|179.61|165.16|171.015|170.47|169.52|166.99|169.23|168.38|168.34||166.635|167.5|167.7|167.14|167.1|168.095|167.84|167.74|166.15|165.21|166.61|166.22|165.18|165.8|164.135|163.96|164.64||160.05|160.58|163.24|166.4315|166.4996|166.845|165.835|163.8|167.135|165.99|164.41|159.7601|158.84|158.97|159.81|159.05|158.58|156.14|187.96|187.54|186.67|189.55|190|189.015|187.89||181.55|181.96|183.05|183.625|180.19|178.0796|171.48|172.13|171.43|171.01|170.87|172.99|174.0041|173.79|173.885|175.025|175.42|174.53|174.7456|173.19|174.09|174.19|180.27|179.86|176.85|177.45|180.61|184.4|186.92|184.59|189.39|190.385|190.68|189.32|189.42|188.86|190.42|194.54|191.82|191.99|190.33|188.69|187.18||188.6|189.71|186.755|185.8|185.68|185.67|185.91|179.83|171|164.9052|167.09|168.16|169.04|169.62|168.555|171.54|170.86|172.785|171||170.32|167.265|167.72|167.1|164.22|165.91||163.195|165.71|168.27|171.395|171.945||172.82|172.9|174.13|176.94||176.06|177.05|179.93|179.915|180.73|188.85|192.74|193.05|190.645|182.435|182.43|179.84|179.41|181.95|183.85|185.4675|184.09|184.945||184.52|183.54|188.14|182.98|178.35|177.665|176.96|179.48|180.29|183.59|187.22|190.49|195.43|195.58|193.41|197.41|186.19|180.36|175.63|170.5|180.045|180.04|177.72|176.33|174.66|174.92
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|35.15|35.18|35.22|34.66|34.59|34.315|34.81|34.73|35.5|35.65|35.84|35.49|35.99|36.295|36.53|36.55|36.2265|35.63|36.05|36.38|36.6|36.58|36.57|37.75|37.86|37.36|36.92|37.29||38.53|38.36|37.71|37.4091|37.25|35.03|34.71|34.86|34.915|34.06|34.1301|33.61|33.41|32.15|31|30.29|30.175|30.665|30.635|30.86|30.56|31.46|31.87|32.82|33.715|31.97|32.01|31.82|31.8961|31.85|31.515|31.81|30.64|31.01|31.945|32.03|31.97|31.61|31.51|31.48||32.01|31.164|29.6|29.77|29.85|29.2629|28.9|29.41|27.76|27.86||27.35|27.49|27.95|27.54|28.51|29.04|28.66|28.23|27.43|27.17|27.35|26.98|26.77|27.3205|27.345|27.605|26.96||26.19|26.49|26.84|27.835|27.75|28.02|28.01|28.29|28.51|28.46|26.41|25.67|25.53|25.7|26.82|26.71|25.9414|25.59|26.18|26.35|25.8801|24.3|24.46|23.98|23.41||23.78|23.57|23.48|22.97|22.86|22.76|22.68|22.8|23.07|22.995|24.6|26.38|26.18|26.06|26.34|26.97|26.98|27.7|27.61|27.01|27.02|26.5|28.01|28.235|27.74|27.58|27.68|27.57|27.6|28.56|29.51|29.655|29.985|31.1|31.43|31.395|31.25|31.85|31.86|31.86|32.81|33.1619|33.43||33.63|34.415|34.64|34.57|34.95|34.69|34.84|34.78|34.04|33.875|35.21|34.94|35.265|35.57|34.8164|34.65|34.555|40.65|40.835||40.285|39.745|39.71|37.705|36.06|36.02||37.97|38.075|38.7508|37.55|38.46||39.26|38.74|38.77|38.67||39.025|38.51|37.83|38.59|39.57|42.885|43.82|43.71|44.45|44.45|44.23|45.1|45.45|45.43|45.68|45.88|46.88|47.11||48.15|47.7|48.165|47.35|46.23|45.05|45.97|47.2|47.71|47.67|48.14|47.97|47.2832|46.1514|45.74|45.98|40.755|40.215|40.13|39.57|39.2055|39.27|39.93|39.42|41.78|45.85
01235|15927|/equities/dorman-products|R2000GROWTH|139.51|140.55|142.64|147.1|155.47|153.27|153.82|152.05|151.355|152.07|148.3301|153.67|156.16|156.181|155.815|156.07|156.27|155.99|160.49|161.32|159.18|157.01|162.17|160.9022|162.1|157.78|157.81|159.168||160.42|159.69|162.47|162.795|159.63|152.47|152.6501|153.4301|152.89|151.48|152.18|153.64|150.08|142.35|139.205|135.22|133.52|133.8|128|119.08|117.86|119.83|120.225|121.47|121.71|121.29|120.65|122.405|121|121.17|121.01|121.765|119.92|120.73|121.3|122.33|125.05|123.2097|122.82|124.74||125.8985|124.66|121.255|122.6|122.77|121.02|121.03|120.3765|122.3186|120.5775||120.765|120.795|124.1|124.36|126.34|126.83|127.28|126.54|125.86|125.7234|126.485|125.01|125.45|126.645|126.43|126.8|125.72||122.58|124.95|125.91|128.71|129.285|129.442|125.3308|127.85|129.5|127.72|123.65|121.89|122.03|114.9195|113.81|113.955|113.11|108.8228|110.62|110.365|111.745|110.21|110.445|108.22|106.95||110.52|109.7325|109.92|109.58|109.43|112.515|110.94|111.65|111.25|112.05|111.985|121.13|118.97|117.495|119.485|124.56|124.63|125.38|126.425|124.245|126.3|124.97|123.85|126.55|124.09|124.625|125.01|123.7431|122.6543|122.35|128.19|130.55|130.06|130.065|126.78|122.89|123.61|123.69|122.695|122.99|124.57|124.655|126.03||125.825|124.78|124.085|125.12|125.87|126.46|128.525|130.235|130.185|128.31|128.79|130.94|130.5576|130.545|130.8195|129.87|127.16|125.535|129.77||127.88|128.04|127.115|123.65|119.28|121.71||123.12|122.76|127.63|128.21|127.9||129.28|129.6|130.29|130.94||130.44|130.08|128.96|128.69|129.49|132.65|136.125|136.45|138.74|138.4|137.56|136.8344|137.29|138.11|138.02|138.46|138.4453|138.9301||139.27|137.36|140|137.5|134.335|133.74|132.455|133.5681|134.38|135.83|137.555|133.12|135.53|134|132.56|135.49|132.09|128.79|122|113.75|114.71|112.405|114.9901|114.23|112.63|113.375
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|31.79|31.965|31.98|31.945|32.52|32.74|33.375|33.57|33.815|33.75|33.5473|33.39|33.415|33.37|33.42|33.52|33.3581|33|33|33.41|33.45|33.31|34.09|33.99|34.15|34.15|34.08|34.785||35.43|36.03|36.055|36.08|35.975|36.01|35.68|36|36.86|36.75|36.57|36.98|36.755|35.74|35.51|35.32|34.86|34.6|34.19|34.53|34.715|34.8162|32.74|33.1101|33.065|32.74|33.01|33.23|33.36|33.37|33.13|33.31|32.85|33.12|33.87|33.5|35.21|35.93|36.515|36.93||37|36.67|35.925|35.89|35.73|35.83|36.11|36.16|35.505|35.5||35.94|36.01|35.96|35.69|36.97|37.5201|37.05|36.69|36.445|35.98|35.885|35.64|35.66|35.85|36.14|36.31|36.53||36.29|37.02|37.64|38.01|37.32|37.27|36.5|36.32|36.36|36.11|35.4001|35.38|34.185|34|34.31|34.22|33.615|33.23|33.11|32.865|32.76|32.6974|32.74|32.34|31.715||32.26|32.845|33.41|33.22|32.43|32.56|31.4101|31.54|32.07|33.355|35.215|36.61|36.34|36.15|36.295|37.1|37.15|37.31|37.08|36.435|36.87|36.74|35.42|35.88|35.56|35.35|35.395|35.88|36.47|36.69|37.305|37.155|36.79|37.304|37|35.3271|32.03|32.66|33|33|33.31|33.845|33.66||33.59|33.03|32.8|32.8|32.8|32.57|32.49|32.72|32.015|31.83|32.08|32.24|31.99|32.48|32.53|31.99|31.955|32.1|32.22||32.393|32.65|32.67|32.175|31.435|31.7||33.32|33.8|34.06|34.235|34.175||34.22|33.97|34.5334|34.17||33.42|33|33.11|33.4|33.46|34.725|34.66|34.89|35.15|35.57|35.115|35.5|35.15|34.89|35.37|35.43|35.48|35.68||35.7|35.68|36.51|36.2|35.55|34.745|34.5|34.23|34.28|34.19|35.01|35.57|35.21|34.9|34.03|33.58|32.325|32.64|32.595|32.15|32.0201|32.21|32.67|32.32|32.025|32.37
01240|16148|/equities/forward-air-corp|R2000GROWTH|23.33|23.21|23.625|23.16|23.39|23.845|24.54|25.5|25.9|26.5|26.81|27.1174|27.1|25.3133|25.68|26.67|26.46|29.17|29.45|29.045|29.535|28.81|29.445|29.16|29.645|29.6|28.97|28.8||29.67|30.26|29.76|29.5|29.5|27.995|27.445|27.72|28.28|27.825|29.685|28.24|26.63|28.34|28.53|29.39|28.75|29.57|29.06|29.08|28|29.635|30.01|30.91|31.18|31.15|30.35|27.8|26.62|26.37|26.38|26.86|26.59|27.105|26.55|27|27.5001|27.07|26.36|25.9279||25.98|24.75|24.2|23.88|24.08|24.04|21.4|22.04|21.45|22.05||21.94|22.55|21.5758|19.46|19.05|18.98|19.22|18.87|18.575|17.04|17.21|16.36|16.215|16.225|16.3977|16.53|16.68||16.22|16.21|16.35|17.75|18.31|18.48|18.04|17.97|18.69|17.2507|16.1|17.235|16.74|16.22|17.06|16.5471|14.5236|13.61|13.975|14.065|14.55|15.42|15.16|14.4106|14.76||14.52|14.15|14.295|13.3|12.07|12.72|9.785|10.32|12.02|12.31|14.615|19.18|19.3|19.895|20.2738|20.43|20.3|20.77|21.035|20.225|20.5|19|19.56|19.55|19.01|17.38|16.9|17.27|17.91|20.33|20.45|20.59|21.39|22.23|22.06|22.27|25.71|26.87|26.77|27.54|30.08|30.37|30.28||30.41|29.815|30.16|31.37|31.9|31.23|31.97|30.87|30.29|29.62|32|32.37|33.21|33.57|33.27|32.96|33.135|33.94|33.39||32.5|32.02|33.58|33.59|31.27|31.11||31.01|31.79|32.07|32.065|31.555||31.7|29.26|29.42|27.8||27.38|27.57|28.85|30.195|31.13|31.7668|32.08|32.75|33|33.1|32.95|33.08|33.68|33.36|33.44|34.29|35.48|36.03||35.66|34.5|35.23|35.57|34.86|33.76|32.5|32.7753|34.14|35.51|34.82|33.75|34.03|35.18|36.725|36.9|30.3|33.31|33.79|35.28|36.54|36.65|37.08|36.48|36.07|36.57
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|25.3|24.96|24.73|24.58|25.18|26.25|26.68|26.94|26.61|27.64|27.55|28.05|28.85|28.9|29.52|30.39|30.26|29.37|30.16|30.19|30.421|30.64|31.26|31.68|31.38|31.06|30.52|31.245||31.79|31.71|31.35|30.53|30.33|28.71|28.3|27.6|27.93|27.76|28.47|27.7223|28.02|26.82|26.61|26.97|27.39|24.5|22.86|22.13|21.61|22.44|22.72|22.97|23.42|23.17|22.94|22.125|20.73|20.55|20.06|19.61|18.87|18.91|18.95|19.38|19.35|19.1|19.035|19.45||19.73|18.98|17.9|18.04|18.18|17.78|17.4|17.18|16.575|17.25||17.27|17.405|17.27|17.02|17.87|18.26|18.6|17.82|17.04|16.58|16.54|16.47|16.12|16.96|17.22|17.16|16.535||15.96|16.33|16.62|17.07|16.5306|16.565|16.09|16.4|16.55|16.22|15.22|15.2|14.385|14.06|14.175|13.325|12.99|12.44|12.72|12.61|12.575|12.15|12.32|11.78|11.17||10.48|10.455|10.61|10.68|10.635|10.85|9.58|9.8505|10.6603|10.4405|11.11|13.72|13.725|13.44|13.65|13.94|13.94|14.29|14|13.4|13.59|13.42|13.2|13.21|13.18|13.07|13.33|13.355|13.805|13.69|13.94|13.66|13.65|14.17|14.51|14.73|15.42|14.71|15.11|15.04|14.735|14.44|18.44||18.36|18.54|18.355|20.46|20.41|20.83|21.42|21.64|21.645|21.21|22.24|23.34|23|22.85|22.6|22.4|21.56|22.43|21.87||22.78|22.51|22.875|22.66|21.73|22.31||22.01|22.1|21.95|22.28|22.16||22.1301|21.94|22.43|22.78||22.5|22.5|21.89|22.25|21.76|22.68|23.25|23.33|23.64|23.52|22.35|22.37|22.53|22.67|23.52|23.2442|22.97|23.0607||23.025|22.91|23.37|22.81|22.01|22.07|21.43|21.49|21.235|21.27|21.375|21.61|21.7|20.91|17.18|15.61|15.48|15.36|15.22|15.39|15.6|15.6|15.83|15.71|15.4|15.57
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|37.14|38.04|38.2701|40.45|39.225|38.85|36.0501|35.67|35.38|34.995|34.8012|36.09|36.93|35.27|35.18|33.77|31.43|31.05|30.2|30.09|29.58|29.21|29.27|29.01|29.08|28.04|28.06|27.81||28.84|29.07|29.0601|29.11|29.075|28.05|27|27.495|28.27|28.61|28.59|29.62|29.43|28.4|28.145|27.67|27.54|27.57|29.0361|28.705|27.355|26.08|34.11|34.42|34.14|33.39|33.89|34.21|34.43|35.5|35.16|34.83|33.605|34.88|34.25|35.68|35.8801|35.0791|34.985|34.69||35.925|34.9|33.92|34.33|34.5|34.21|34.29|33.73|32.28|31.907||32.63|33.59|33.84|33.35|34.085|34.83|34.02|32.675|32.03|31.9284|31.44|29.78|29.4662|29.4001|30.83|31|31.23||29.59|30.6855|31.04|31.67|31.1|31.86|32.62|32.13|31.985|31.35|29.37|29.66|28.77|29.01|29.66|29.315|28.94|26.33|27.57|27.9|27.54|27.21|26.57|24.68|23.785||24.93|25.11|26.865|26.58|25.24|24.93|23.2897|22.66|22.58|22.835|25.21|27.77|27.73|27.55|28.45|29.44|30.38|31.35|31.66|30.75|31.8825|32.3|31.8567|31.9826|30.8202|30.31|30.375|30.22|31.28|31.71|31.09|30.99|30.965|31.35|32.46|32.9|33.99|33.885|34.605|35.21|37.255|36.68|37.231||36.06|35.8|34.1135|34.89|35.49|35.49|32.711|39.19|39.19|38.28|39.59|39.5184|37.9966|37.32|37.46|41.44|42.59|43.09|42.75||43.2|43.18|43.07|42.0893|41.21|43.2||42.19|46.48|45.51|43.13|43.28||43.79|44|44.54|46.32||46.17|44.47|41.55|42.16|44.34|43.082|41.9344|42.02|42.06|42.13|41.94|42.46|40.58|40.77|42.26|41.88|40.06|39.82||38.6514|39.8|41|40.4263|39.72|37.6232|37.25|37.57|37.75|39.56|39.96|41.2956|40.508|41.66|41.79|40.1|38.59|37.98|38.23|37.64|43.26|43.695|43.81|44.08|43.15|42.45
01243|15369|/equities/allegiant-travel|R2000GROWTH|60.165|60.985|60.96|61.38|60.26|58|59.39|60.03|59.37|59.34|59.14|60.36|60.83|59.98|60.3|60.35|61.68|60.4795|61.24|64.01|62.6601|60|60.58|60.72|64.4|63.69|64.37|61.24||61.695|61.2|61.89|59.65|59.1667|56.64|53.6966|55.4275|56.93|57.3|58.87|59.03|56.34|49.2|47.8301|48.305|48.535|47.27|42.56|47.6|47.8|50.115|50.1675|50.49|50.14|49.38|50.16|52.765|51.13|51.05|50.61|51.77|50.57|52.4|53.5|54.4|54.5388|52.7|54.36|55.32||59.4|57.5101|54.9|54.46|54.77|54.07|53.7|52.61|48.36|49.95||51.09|51.8545|51.75|50.01|52.4128|54.27|56.7|56.18|55.69|54.44|56.38|54.7361|53.99|54.87|55.4|55.71|53.0404||51|51.08|51.42|54.405|54.34|54.755|53.79|55.435|58.15|57.5657|53.57|51.3|49.83|48.54|49.25|48.43|47.03|43.387|44.76|45.405|45|44.01|44.625|39.8|40.5||42.2|42.275|44.5|44.56|44.6|45|42.225|41.64|41.0302|43.32|47.75|51.69|49.64|49.62|52.39|53.63|54.71|54.73|55.27|51.55|52.765|52.12|52.02|51.58|52.73|52.22|53.44|55.34|51.93|58.71|62.2555|62.1|62.46|69.27|71.86|72.7|76.36|76.42|81.28|79.64|82.36|83.04|83.21||82.15|80.35|84|85.3|86.37|89.69|83.4|80.48|97.57|97.1866|102.08|102.22|102.38|100.9|101.81|100.13|100.87|103.51|103.18||102.45|101.49|101.82|98.01|94.6682|96.74||94.29|97.36|94.89|88.95|91.69||91.6|88.89|88.88|88.07||87|83.985|80.57|80.605|79.61|83.35|83.09|84.45|87.06|83.06|81.075|80.05|79.42|80.53|80.25|78.73|79.55|80.63||80.26|80.36|81.5|75.245|72.56|69.71|70.33|74.159|75.79|74.88|73.84|72.56|72.84|70.346|71.1|66.7|65.43|62.33|61.9418|54.865|60.235|59.42|63.08|61.96|62.555|61.23
01245|1142294|/equities/health-catalyst|R2000GROWTH|2.76|2.79|2.83|2.89|2.81|2.73|2.79|2.825|2.77|2.78|2.73|2.82|2.85|2.82|2.86|2.81|2.79|2.88|2.865|3.095|3.21|3.24|3.28|3.295|3.3|3.13|3.225|3.285||3.29|3.61|3.27|3.29|3.185|3.08|2.87|2.89|2.94|2.9011|2.85|2.8913|2.97|2.635|2.515|2.8|3.51|3.74|3.6|3.54|3.4752|3.62|3.66|3.915|3.86|3.79|3.84|3.8744|3.845|3.63|3.61|3.74|3.695|3.73|3.83|3.88|3.93|3.91|3.95|3.87||4.01|3.945|3.73|3.74|3.73|3.67|3.65|3.69|3.54|3.595||3.645|3.6152|3.75|3.785|3.82|3.955|4.12|4.06|3.885|3.84|3.93|3.75|3.5392|3.6|3.49|3.655|3.665||3.5449|3.64|3.62|3.84|3.88|3.985|3.93|4.13|4.2446|4.15|4.08|4.17|3.8|3.95|4.06|4.03|3.91|3.895|3.97|3.92|3.93|3.92|3.81|3.6|3.555||3.61|3.56|3.67|3.75|3.63|3.695|3.595|3.73|3.75|3.72|4.051|4.23|4.32|4.33|4.33|4.41|4.315|4.3|4.43|4.2|4.315|4.3605|4.335|4.15|4.05|4.1|4.23|3.9|3.845|4.28|4.38|4.385|4.33|4.28|4.22|3.7601|4.885|4.755|4.96|5.195|5.36|5.25|5.325||5.41|5.42|5.4|5.45|5.63|5.48|5.42|5.58|5.47|5.3202|5.46|5.47|5.615|5.6|5.55|5.74|5.42|5.54|5.5||5.35|5.48|5.665|5.84|6.37|6.85||6.86|6.83|7.37|7.18|7.07||6.9301|6.72|6.775|6.8||6.78|6.85|6.75|6.96|7.14|7.58|7.76|7.75|8|8.18|8.17|8.335|8.21|7.79|7.49|7.93|8.65|8.6712||8.52|8.445|8.24|7.665|7.31|7.2|7.308|7.32|7.63|8.425|8.17|7.91|8.06|8.23|7.61|8.11|7.41|7.52|7.64|7.73|7.81|7.79|7.65|7.63|7.77|8.02
01246|41321|/equities/ptc-therape|R2000GROWTH|63.8558|63.31|62.32|64.49|63.29|61.16|60.795|60.28|58.8977|57.785|57.74|58.37|60.38|59.87|59.99|59.2|59.6|58.88|58.87|60.48|57.4654|57.635|56.95|56.505|57.08|55.14|52.43|49.38||48.955|49.65|48.86|48.275|49.195|48.97|48.27|48.09|48.97|47.936|47.97|47.35|45.425|43.32|43.175|45|50.175|50.183|50.695|51.35|50.67|50.36|49.33|46.49|44.15|44.42|46.275|45.83|45.91|47.17|47.23|48.26|47.28|47.6|48.595|48.05|48.19|47.52|47.545|47.4||48.34|48.0101|48.2|48.7501|49.245|48.82|48.18|48.94|48.02|49.635||50.21|50.64|49.86|49.47|50.33|50.75|51.42|51.39|51.555|50.52|50.43|48.285|48.115|48.02|47.54|47.15|46.1119||44.54|45.2|45.72|46.51|44.32|44.04|45.155|45.79|45.52|44.86|43.945|39.53|37.94|35.95|38.76|49.03|48.67|48.445|48.84|49.11|48.09|48.86|48.255|47.92|46.71||45.95|44.42|44.58|42.8401|39.03|38.7|37.32|38.86|40.855|42.98|45.76|45.44|46.37|45.4|53.53|54.86|54.26|55.565|56.14|55.73|56.23|55|55.1101|54.0637|53.09|51.925|52.26|50.65|51.73|51.59|50.29|50.93|49.95|52.52|44.31|50.47|49.78|48.54|49.53|50.03|49.57|49.68|49.3902||49.73|47.76|47.26|47.73|48.84|49.1675|49.07|49.2|48.6|45.73|45.52|45.2|44.82|45.04|45.0501|44.44|44.3|43.94|42.97||42.18|41.75|41.87|41.665|42.35|43.63||43.5|44.37|45.725|45.83|45.47||44.71|44.58|44.7|45.03||44.95|44.52|44.74|44.97|44.3|46.66|46|46.33|47.03|49.0601|49.44|46.66|47.88|47.75|49.41|49.276|49.19|43.18||44.2011|43.25|42.935|42.74|41.21|38.26|38.71|38.65|38.94|41.95|43.55|43.48|44.46|43.64|42.82|41.7|39.89|39.41|39.64|39.7|40.62|40.3|40.37|40.59|41.07|38.1801
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.3|14.29|14.29|14.29|14.28|14.28|14.28|14.27|14.27|14.27|14.26|14.26|14.25|14.24|14.24|14.24|14.24|14.24|14.23
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|47.41|47.5|48.24|48.28|48.67|47.41|47.79|48.28|50.2|50.88|51.39|52.85|54.73|54.91|56.5|57.54|56.86|56.8701|58.745|55.525|56.78|59.79|62.28|62.615|63.25|61.82|60.31|59.93||61.39|61.195|61.27|60.88|60.11|54.41|52.785|53.25|53.31|53.495|53.19|53.745|54.26|51.24|51.195|53.25|53.26|54.52|54.635|54.75|54.47|56.47|57.4|60.52|62|61.21|62.65|62.335|61.28|58.9454|57.4|60.6531|62.22|62.03|64.12|64.55|64.75|63.62|63.72|63.06||62.3214|60.47|54.88|55.005|56.03|56.38|56.05|56.085|53.015|54.08||54.41|55.63|57.73|57.11|58.55|59.42|60.34|59.185|57.52|56.715|57.525|56.95|56.1401|56.615|57.494|57.75|58.495||56.235|52.77|58.24|59.81|59.91|60|59.92|60.02|60.425|59.82|56.42|54.72|53.945|52.585|53.78|54.285|52.825|52.5|52.87|52.3129|51.26|49.225|49.21|46.45|43.74||42.9|48.84|50.5625|48.63|47.05|48.03|46.81|48.075|48.535|47.185|51.4|56.51|56.5|56.88|58.07|61.26|62.28|63.61|62.39|60.76|61.34|60.68|60.29|60.555|59.55|59.31|58.54|58.22|59.51|61.02|61.81|61.6925|62.81|66.06|67.9729|67.68|67.6183|67.42|67.64|67.165|70.4|71.25|71.92||72.55|72.5|72.815|75.02|75.95|76.775|77.305|76.7|75.03|74.65|76.29|76.3|76.13|76.15|75.79|77.02|76|89.9|90.86||90.095|90.0001|89.35|85.63|82.46|83.14||85.45|85.81|87.45|87.47|88.19||90.55|89.18|89.44|91.33||91.8185|90.62|89.51|90.38|90.49|97.11|97.745|97.88|100.365|99.7814|100.5|101.43|102.83|102.55|102.26|104.4|104.75|105||107.6031|107.17|106.185|102.3|97.41|98.2|96.31|97.28|97.85|100.295|101.125|99.28|97.32|94.69|94.69|95.55|86.98|85.88|87.35|88.29|90.72|90.83|88.96|87.69|88.6|87.28
01251|940825|/equities/caredx-inc|R2000GROWTH|14.61|14.6874|14.635|14.935|14.83|14.67|14.54|14.28|14.66|14.62|14.6201|14.97|14.93|14.51|14.57|14.31|14.08|13.715|13.39|13.23|13.2927|13.1197|13.2201|13.15|13.14|12.37|12.6503|13.2601||13.06|12.88|12.65|12.45|12.585|12.2803|11.88|11.272|11.49|11.75|11.78|11.725|12.025|11.8331|11.72|11.815|11.2594|12.38|12.22|12.09|11.94|12.24|12.705|12.55|12.73|12.7|12.71|12.775|12.62|11.62|11.84|10.96|18.85|18.8706|19.8|20.06|20.0061|19.77|18.565|18.37||19.02|18.5736|18.72|19.1859|18.9|18.65|18.635|18.78|18.32|18.75||18.51|18.76|18.58|18.36|18.76|19.67|19.66|19.17|19.05|18.705|18.12|16.65|16.405|16.2207|16.51|17.34|17.37||16.57|16.87|16.85|16.9901|17.21|16.28|15.68|15.81|15.985|15.48|15.21|14.72|14.195|14.09|14.625|14.875|14.8565|16.83|17.75|17.7|18.15|17.78|17.79|17.24|16.71||17.56|17.875|18.71|18.5|17.79|17.63|16.7|16.5902|15.78|16.44|16.72|17.16|16.98|17.05|17.77|18.01|18.11|18.84|19.41|18.16|18.74|18.67|18.64|18.58|17.88|17.52|18.16|17.7257|18.05|18.12|18.87|19.72|19.33|21.1|20.63|20.76|20.73|19.75|21.35|22.24|22.69|24.25|23.99||24.19|23.72|22.13|22.6864|21.615|21.37|22.495|22.21|22.59|22.5|22.86|22.68|21.9623|22.425|21.54|22.16|22.06|22.33|21.22||21.15|21.09|22.22|21.83|23.07|23.04||22|22.075|22.0049|21.67|21.24||20.99|20.35|20.83|20.74||20.595|20.28|20.1|20.12|20.09|21.97|22.4001|22.65|23.49|24.14|24.04|23.86|24.46|24.65|24.21|24.38|24.325|24.33||24.545|23.36|22.99|22.41|22|21.57|21.16|21.21|21.02|21.31|22.77|22.89|23.21|23.5|23.02|22.93|20.77|22.22|22.01|22.1|22.24|21.54|22.63|22.35|22.62|22.59
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|30.91|31|31.13|31.7|31.68|30.93|30.9|30.91|31.24|31.2|30.9745|31.285|31.37|31.74|31.76|31.83|31.42|31.1|31.06|30.92|30.87|31|31.5|31.71|31.68|31.2|31.38|31.0101||31.315|31.2|31.2|31.153|32.215|31.315|30.6|30.63|30.88|30.805|30.9|30.77|30.875|30.37|29.96|30.85|33.61|33.44|33.245|33.14|33.035|34.28|34.585|34.68|34.57|34.671|34.97|34.8|34.885|34.635|34.31|34.455|34.225|34.24|33.96|34.125|34.29|34.19|34.42|34.51||34.97|34.63|34.16|34.24|33.8|33.165|33.665|34.18|33.71|34.05||34.51|35.2|35.265|35.26|35.59|36.455|36.71|36.83|36.715|36.66|37.14|36.805|37.09|37.71|38.52|38.29|37.77||37.34|37.855|37.83|38.3|38.395|39.07|39.49|40.27|40.34|39.3642|36.24|35.53|34.825|34.6|34.87|35.12|34.86|34.62|35.32|35.23|35.0202|34.425|34.09|32.51|32.285||32.66|33.31|33.56|33.57|33.55|33.75|32.56|32.57|33.02|35.52|36.44|37.6|36.71|36.25|37.021|37.95|37.54|36.9|36.32|35.13|35.08|35.09|34.49|34.76|34.08|34|34.735|34.92|34.84|33.83|33.31|33.33|33.1201|33.4|33.59|33.62|34.08|34.41|35.21|35.28|36.28|37.3702|36.6401||37.21|39.38|39.37|39.39|39.48|39.29|39.2175|39.415|39.64|39.09|39.7|40.42|40.8885|40.35|38.5782|38.65|38.225|38.39|40.02||40.375|39.69|39.18|38.43|37.96|38.02||38.83|39.11|39.69|39.0075|38.85||38.61|37.9409|38.72|38.59||38.36|37.935|37.6|37.965|37.822|39.43|39.27|39.4|40.17|40.41|39.35|38.91|38.188|38.185|38.19|38.13|37.7569|38.035||37.22|37.01|36.32|35.12|34.44|35.7|35.51|35.63|35.83|36.17|36.805|37.42|35.89|35.28|36.31|35.96|34.1743|33.64|33.72|34.11|34.45|34.04|33.97|33.61|33.21|33.2292
01253|945066|/equities/shake-shack-inc|R2000GROWTH|90.5201|92.24|92.56|92.22|93.81|90.62|90.98|92.3|92.1552|91.85|93|94.85|98|98.71|97.59|96.99|98.25|98.52|100.63|99.955|96.95|96.58|95.7361|97.025|99.5224|101.5|104.43|104.02||104.38|105.23|105.53|104.03|102.6|101.3535|99.83|101.07|103.775|104.71|105.655|104.9|105.82|106.5737|104.77|105.15|110.39|111.9162|113.8837|110.8|111|113.01|138.635|134.75|136.33|133.85|133.0101|135.01|132.93|134.16|133.44|132.4101|135.29|136.9|139|138.56|140.33|138.22|138.001|138.93||138.01|138|137.02|138.215|135.28|134.27|133.08|133.83|127.2607|129.4498||123.17|124.12|125.365|123.5201|125.658|125.8906|123.95|124.5|126.4701|126.6688|126.39|125.43|123.037|125.59|125.7|125.7|119.49||113.6932|113.98|113.58|115.8|114|116.25|114.5925|113.6201|112.255|110|102.57|101.79|98.905|94.3995|92.83|90.13|87|84.01|86.1|88.1427|88.71|86.78|87.5786|83.5|80.975||80.17|78.9|81.29|81.83|79.02|78.5|74.46|74.77|72.93|74|82.56|89.16|88.19|83.87|87.65|91.75|92.55|94.4|92.2474|87.06|88.37|85.5|84.4671|85.55|83.06|81.31|86.95|85.5401|86.06|90.31|93.22|98.27|97.45|102.195|105.9|106.11|109|108|106|108.48|119.1|110.8|109.2||107.555|106.15|105.25|106.41|109.04|112.57|113.01|115.15|115.87|113.855|118.04|121.01|118.66|117.93|116.76|117.85|119.24|120.256|117.113||113.8001|115.1|115.08|116.62|117.6|128.19||130.19|128.72|130.76|130.7864|129.52||127.31|128.8|130.3276|130.12||129.77|127.315|127.25|125.57|125|127.85|130.95|130|134.6|135.57|132.5848|133.0101|137.715|132.77|131.78|131|132.59|132.46||131.37|127.6801|124.72|121.78|117.46|117.5|115.25|115.74|121.01|123.84|127.51|129.34|129.84|129.14|131.34|129.97|123.26|120.88|119.73|120.93|121.81|112.6675|112.14|109.31|108.34|106.39
01254|20752|/equities/federal-signal-corp|R2000GROWTH|117.81|118.21|117.98|118|118.18|116.36|115.97|117.78|118.06|121.585|121.39|120.73|124.23|123.71|124.82|125.45|124.34|124.46|124.2|124.86|126.19|123.59|121.86|123.775|122.6|122.0701|121.305|120.68||122.55|126.35|126.81|126.33|126.47|125.775|124.7|123.65|125.17|124.3|124.005|126.88|128.895|126.54|124.31|125.19|123.99|124.79|123.63|122.74|120.96|121.92|116.44|104.39|107.44|106.9|104.69|107.86|107.635|107.64|106.44|106.2428|105.38|106.35|107.5426|106.9|112.35|110.2518|109.871|109.21||109.56|106.2|105.92|105|103.9|103.1|102.24|101.93|100.43|100.2335||100.76|100.46|100.48|97.25|98.72|100.23|99.6|99.26|98.94|97.995|96.755|93.597|92.5501|93.02|93.46|93.93|92.48||91.48|92.02|93.05|94.88|94.005|93.48|93|93.535|93.631|91.71|88.945|88.815|87.345|85.53|85.311|84.5|80.7917|77.5|74.35|74.11|74.86|75.05|75.42|72.62|71.92||74.52|73.97|75.16|74.9|73.47|72.885|69.25|67.99|66.47|67.6|72.4001|73.67|72.7|73.05|74.7|78.69|78.99|77.865|76.325|74.23|75.69|76.31|77.3|76.45|75.2|75.195|78.28|79.385|79.47|78.49|79|79.775|77.7012|79.9|79.07|79.24|79.89|89.36|90.77|93.61|96.12|96.571|97.41||96.44|95.915|95.88|96.24|95.575|96.76|96.32|96.72|96.45|94.455|97.97|98.465|97.06|96.85|96.7|98.44|98.6201|98.09|97.9163||96.13|95.92|95.13|95.59|91.84|90.52||90.06|91.395|93.28|91.95|90.87||91.8|90.45|91.23|91.92||90.89|90.31|90.02|91.515|92|95.6|95.241|95.19|97.105|97.29|96.98|97.28|97.17|97.5|97.93|97.28|97.37|97.41||97|96.37|96.291|95.02|91.97|90.31|89.25|89.19|88.1|89.97|91.025|90.3501|90.26|88.27|88.51|88.96|80.91|80.9|81.5|80|84.45|84.4|85.5|84.93|84.235|84.15
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|59.43|59.64|58.7401|57.275|56.2|55.325|53.61|53.5689|50.15|47.87|47.22|47.73|48.4001|47.91|47.96|47.34|47.45|49.241|49.22|51.06|51.51|50.05|50.41|51.66|49.86|48.93|47.85|44.91||35.22|37.33|37.6|36.89|37|37.68|36.77|37.3|37.66|38.375|37.79|36.14|34.6|33.17|32.89|33.63|34.67|34.57|35.63|35.86|36.6|35.5|35.65|35.86|36.6|36.7|37.1|37.38|36.94|36.71|36.91|38.49|37.95|37.59|37.03|35.78|35.92|34.3|33.225|33.07||33.85|33.51|32.66|32.7|32.89|32.66|32.63|32.2212|31.99|32.07||32.02|32.465|32.84|32.64|32.6|33.02|32.775|32.3|32.14|31.52|32.02|30.81|30.55|30.26|30.02|30.21|29.81||29.83|30.46|30.98|30.59|30.23|29.75|29.31|29.925|30.46|31.71|31.685|31.67|32.3|33.97|35.58|34.88|42|40.53|40.46|40.5|39.325|38.12|37.9|37.21|37.4501||38.41|37.79|38.05|38.13|36.57|35.19|32.74|34.26|34.185|36.89|39.11|40.16|37.46|39.81|41.7|42.68|42.89|43.87|45.58|42.7|42.66|42.705|42.86|43.78|43.515|42.5425|43.55|42.04|42.87|42.55|42.232|42.47|41.92|42.61|42.87|46.91|46.17|46.06|48.1|48.88|46|45.05|45.38||40.77|41.58|40.53|41.47|41.705|42.72|45.7|49.565|47.71|48.15|48.27|48.475|48.07|48.68|49.21|47.595|44.92|46.26|45.26||45.51|46.485|45.77|44.785|44.49|45.17||47.19|48.07|48.77|49.04|47.76||46.8|46.52|47.22|47.985||48|47.72|46.85|45.66|46|47.38|48.54|48.14|49.52|49.84|50.12|50.21|50.15|49.73|50.38|49.95|50.28|51.78||51.66|49.38|49.445|47.41|47.56|49.65|49.67|49.64|49.86|54.555|55.95|56.08|57.8001|56.1004|54.63|53.19|50.88|50.97|51.02|50.53|50.93|51.19|52.04|51.24|52.06|53.01
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|14.635|14.79|15.15|15.23|15.685|15.58|15.7|15.655|15.8433|15.595|15.545|15.72|16.41|16.23|16.51|16.62|16.41|16.38|16.52|16.43|15.985|15.88|15.9|16.21|15.96|15.45|15.21|15.2902||15.61|15.675|15.65|15.83|15.322|14.85|14.45|14.805|14.895|14.72|14.69|14.41|14.3|13.645|13.5|13.51|13.14|13.24|11.59|11.995|11.68|12.19|12.13|12.015|11.785|11.575|11.59|11.615|11.42|11.32|11.16|11.08|10.94|11.09|11.5949|11.6005|11.39|11.26|11.435|11.52||11.62|11.305|10.98|10.97|10.95|10.74|10.711|10.925|10.41|10.415||10.19|10.14|10.49|10.33|10.49|10.65|10.42|10.235|10.135|10.095|10.01|9.8|9.68|9.925|9.96|9.94|9.77||9.43|9.43|9.485|10.205|10.2|10.53|10.39|10.485|10.79|10.75|10.15|10.05|9.88|9.8|9.91|9.785|9.41|9.1|9.11|8.665|8.68|8.36|8.47|8.05|7.82||8.13|8.09|8.16|7.98|7.65|7.67|7.64|7.94|8.33|8.48|9.42|9.95|9.975|9.94|10.08|10.36|10.48|10.61|10.56|10.22|10.34|10.28|10.43|10.55|10.38|10.34|11.16|10.98|10.888|11.02|11.31|11.295|11.06|11.34|11.69|11.81|11.8|11.73|11.49|11.585|12.21|12.87|12.96||13.1|12.68|12.6|12.97|12.91|13.02|13.12|13.28|13.095|13.1|13.75|13.68|13.435|13.69|13.4322|13.39|13.205|13.285|13.48||13.03|12.91|12.63|11.94|11.63|11.53||11.76|12.265|12.72|12.55|12.57||12.895|12.825|12.96|13.18||13.16|12.85|12.6|12.89|13.27|14.52|14.76|14.75|15.225|15.13|15.035|15.02|15.045|14.95|14.85|15.1|14.98|15.26||15.27|14.95|14.68|14.22|13.83|13.57|13.7|13.7|13.81|14.05|14.425|14.575|14.845|14.78|14.59|14.3999|13.62|12.97|12.925|13.52|13.4|13.31|13.44|13.315|12.92|12.58
01257|21166|/equities/kadant-inc|R2000GROWTH|284.255|297.06|296.8775|299.65|299.32|294.28|292.995|293.3|297.005|299.94|298.174|302.27|302.85|300.81|299.29|301.12|300.415|307.59|311.26|311.65|320.355|313.56|315.86|322.521|323.32|318.66|314.64|315.37||322.53|325.23|333.84|336.87|336.81|327.1|320|329.8|337.93|338.85|337.08|339.05|341.105|329.8|321.7741|325.43|321.435|317.09|321.66|322.73|318.215|330.04|343.28|340.35|341.7375|336.38|336.26|334.1|326.25|326.37|329.5|325.27|314.41|317.57|322.79|329.68|329.19|325.87|320.52|317.42||329.11|325.335|309.91|312.065|310.385|307.01|306.18|303.3|295.975|301.8||309.27|310.66|317.52|313.925|321.51|328.8|329.165|327.2|325.795|315.1091|314.18|304.88|302.19|313.56|315.6415|315.52|306.22||302.49|302.99|306.84|313.66|317.475|322|320.85|318.37|321.105|311.69|297.83|291.54|287.3967|287.12|293.2|298.51|292.08|286.44|309.72|307.44|306.665|303.41|300.6|286.8|281.3||303.07|304.85|315.33|312.325|301.21|303.23|287.88|290.16|289.78|295.8|316.78|338.09|333.2|323.6|332.99|343.26|340.835|345.14|341.04|332.03|335.85|335.75|342.86|350|339.965|337.73|344.43|345.55|370.03|364.14|366.795|360.395|358.025|372.15|367.21|373.08|381.185|374.08|371.4|378.22|384.1675|386.43|383.59||375.01|351.5|352.27|360.7|362.22|362.7|365.29|364.82|364.81|359.565|371.41|372.99|372.89|377.51|370.8009|370.31|373.78|373.77|369.25||363.755|363.3196|356.94|351.45|335.48|319.35||341.4|344.3|351.525|346.0276|343.5||344.62|341.55|347.42|351.225||346.42|343.26|345.15|348.13|349.3425|351.16|359.54|365.52|378|379.71|395.55|406.77|405.92|403.05|405.62|406.47|400.74|404.0611||398.2355|414.37|418.035|412|394.67|384.21|390.26|390.2981|385.08|391.57|389.45|395.415|402|389.43|378.475|382.1|347.6|342.575|337.36|331.05|315|316.065|319.5|315.74|311.94|314.01
01258|21050|/equities/ameresco-inc|R2000GROWTH|38.0295|38.53|37.76|37.5971|36.1|36.23|33.585|32.75|33.66|34.23|32.61|31.245|31.45|30.345|30.24|28.84|28.37|28.1555|27.71|26.84|26.91|26.05|24.67|23.765|25.23|25.455|25.365|24.88||24.98|24.41|24.41|24.67|23.805|22.6|22.04|22.1827|22.2|21.89|20.07|19.79|19.87|19.2617|19.13|19.59|19.84|19.89|20.79|15.9|15.5239|16.61|16.39|17.42|17.74|18.04|18.67|18.96|17.93|17.8|18.07|17.81|17.3131|17.97|17.64|17.105|16.28|16|15.81|15.99||16.29|16.02|15.01|14.88|14.68|14.99|14.43|14.47|14.08|14.98||15.94|15.64|16.16|15.453|15.395|15.52|15.29|15.64|15.03|14.581|14.68|13.36|12.96|13.76|13.82|13.72|13.54||13.34|12.9547|14.14|14.5|14.26|14.5|13.62|13.9568|14.525|13.69|13.1407|12.51|12.37|12.92|11.48|11.205|10.85|10.165|10.55|10.405|9.99|9.415|9.36|8.674|8.4944||9.625|9.5|9.51|9.846|9.55|9.74|9|9.14|9.9|10.035|10.96|11.77|11.74|11.82|12.145|12.1|12.07|12.66|12.88|12.53|12.45|11.8|11.25|10.4|10|9.73|10.02|9.93|10.05|10.04|9.04|9.535|9.39|10.4|11.78|17.83|18.1864|17.88|18.0114|18.61|18.97|18.8715|18.65||18.9911|18.91|19|19.88|20.4547|20.29|20.575|20.14|20.39|20.53|22.2|22.13|21.48|21.3772|21.27|22.46|22.18|22.7|22.99||22.56|23.405|23.27|23.46|23.53|25.3||26.455|27.34|27.835|25.44|23.95||23.0901|22.44|22.69|22.9||22.5|22.15|21.755|21.89|22.49|23.75|24.1|24.525|25.07|25.88|25.9999|27.09|27.09|27.18|27.63|27.61|27.9|28.04||26.92|25.9|26.94|25.66|26.03|26.23|26.16|26.65|25.315|25.67|25.77|25.93|26.99|25.5|30.94|29.01|32.91|32.76|30.77|29.76|29.92|29.75|30.9766|30.22|30.71|29.5468
01259|15986|/equities/8x8-inc|R2000GROWTH|1.89|1.89|1.91|2.02|2.04|2.06|2.055|2.09|2.23|2.2|2.155|2.2|2.18|2.06|2.11|2.055|1.98|1.97|2.09|2.1|2.09|2.02|2.03|2.02|1.95|1.95|1.92|1.91||1.965|1.8902|1.85|1.86|1.8912|1.82|1.77|1.8|1.84|1.83|1.84|1.85|1.82|1.745|1.7301|1.83|1.74|1.565|1.87|1.87|1.84|1.925|1.94|2.015|2.01|2.02|2.01|2.045|1.95|1.925|1.905|1.95|1.9|1.92|1.885|1.92|2.05|2.115|2.08|2.06||2.11|2.04|1.9375|1.89|1.8|1.785|1.79|1.748|1.71|1.725||1.82|1.73|1.69|1.73|1.77|1.8|1.83|1.82|1.77|1.75|1.67|1.585|1.56|1.605|1.61|1.61|1.6||1.565|1.58|1.61|1.62|1.735|1.76|1.76|1.8|1.89|1.91|1.82|1.78|1.731|1.74|1.79|1.78|1.76|1.7101|1.74|1.7|1.72|1.65|1.65|1.61|1.52||1.57|1.54|1.6|1.545|1.58|1.62|1.59|1.62|1.58|1.625|1.815|1.975|1.965|1.908|1.96|2.09|2.19|2.21|2.168|2.12|2.18|2.2|2.17|2.11|2.11|2.055|2.09|2.095|2.07|2.25|2.285|2.3301|2.22|2.315|2.455|2.5|2.5732|2.535|2.68|2.64|2.72|2.9|2.99||3.06|3.2749|2.82|2.67|2.68|2.57|2.68|2.6635|2.7|2.588|2.78|2.93|2.88|2.725|2.765|2.72|2.645|2.62|2.58||2.56|2.58|2.58|2.52|2.53|2.56||2.56|2.61|2.695|2.65|2.635||2.66|2.63|2.6519|2.66||2.65|2.64|2.64|2.665|2.71|2.655|2.58|2.502|3.085|3.05|3.0691|3.12|3.0335|3.03|3.055|3.05|3.0327|3||3.095|3.0702|3.06|2.9322|2.84|2.65|2.665|2.71|2.74|2.81|2.86|2.83|2.84|2.9|2.6807|2.8|2.54|2.21|2.17|2.125|2.05|2.005|1.975|1.98|1.96|1.935
01261|39267|/equities/energizer-hldgs|R2000GROWTH|24.25|24.02|24.06|23.92|24.71|24.69|24.6|24.48|24.85|25.665|25.5|26.1|25.89|27.66|28.79|29.36|29.34|29.11|29.44|28.75|28.39|28.115|28.16|28.13|28.545|28.28|27.91|27.235||27.085|26.89|27.75|27.7101|27.94|28.14|27.76|28.38|27.67|27.33|27.73|27.76|27.3|27.27|27.88|28.57|28.91|29.39|27.89|26.77|21.985|22.041|22.42|23.23|23.65|23.63|23.795|23.84|22.895|22.9|22.7|21.86|21.51|21.53|21.81|22.43|22.1|21.77|21.08|20.96||21.42|21.14|20.15|20.06|20.02|19.78|19.88|20.06|19.76|19.7||19.97|20.4|20.72|20.7|21.45|21.8|22.35|22.32|22.08|22.03|22.25|21.41|21.685|23.08|22.925|22.82|22.92||22.5041|22.75|22.87|23.705|23.365|23.611|23.21|22.95|22.65|22.12|21.49|21.58|21.81|23.595|25.64|26.32|26.47|26.5|26.735|26.75|26.67|26.515|26.72|26.8|26.34||26.05|25.97|26.51|26.34|25.99|25.99|25.415|25.9|26.871|28.3|29.1201|29.51|29.58|29.35|29.435|29.365|29.08|29.06|29.68|29.36|29.76|29.855|29.8|29.77|29.36|29.21|29.31|30.36|30.9|30.08|29.66|29.64|29.58|29.84|30.39|30.5225|30.915|30.775|30.63|30.8|30.88|31.145|30.9||30.92|31.21|31.05|30.84|31.04|31.94|31.985|31.94|31.11|33.385|33.77|33.91|33.155|33.295|34.47|34.22|34.17|34.37|34.81||35.24|34.56|34.65|34.62|34.34|34.53||34.525|34.39|34.09|34.045|34.56||34.715|34.68|35.09|35.21||34.78|34.94|35.14|35.04|35.12|35.73|36.56|36.5031|36.54|36.71|37.52|37.76|37.86|38.67|38.5|38.575|37.86|38.01||38.08|38.22|38.48|37.93|37.45|37.02|35.285|33.72|33.84|33.37|33.09|33.67|33.15|32.89|32.81|33.13|32.33|32.44|32.085|31.97|32.28|32.15|32.3219|32.31|32.4|32.17
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|21.2|22.3|22.7|22.9|23.3|22.1|23.5|23.5|24.3|24.7|23|20.1|20.15|21|23.9|14.204|13.701|12.55|11|10.5|9.3|9.2|9|8.9|9.001|8.669|8.52|9.5||10.1|10.492|10.3|10.3|10.8|10|9.5|10.2|10.8|10.7|11.9|11.8|11.85|10.338|10.7|11.7|12|17.1|18.2|19|18.7|19.75|20.35|20.4|23.05|24.3|26.7|27.2|21.75|17|16.4|16.8|17.15|17.1|17.4|17.4|17.3|17.1|17.9|17.5||17.8|16.5|16.2|16.1|15.9|16.45|15.45|16.3|16.4|17.199||17.9|17.6|15.3|15|16|17|17.4|17.5|17|16.7|16.55|16.72|17.3|17.8|18.25|18.05|18.2||18|17.918|18.1|18.7|19.58|19.087|18.8|20.3|20.6|19.6|18.501|18.4|19.9|19.8|17.5|15.1|14.1|12.9|14.15|13.2|14.9|15.4|15.2|14.7|13.9||14.6|14.4|13.8|13.8|13.301|12.85|12.4|12.2|12.37|13.9|15.8|17.8|17.8|17.8|18.15|19.95|19.709|21.4|23.6|22.8|22.1|22.55|21.5|23.1|21.6|20.5|19.55|17.8|17.7|19.9|22.3|22.9|22.55|23.007|24.4|24.805|26.6|26.2|26|26.7|29.6|31.2|32.8||34.65|33.75|32.5|31.8|32.55|30.7|31.5|29.1|28.6|29.1|30|30.3|30.8|34.4|37.642|38|34.2|33.55|31.45||30|27.63|28.2|28.1|28.05|30.7||32.2|34.3|34.25|35.5|36.95||36.9|36.6|35.7|37.8||37.7|36.1|34.4|33.85|34.7|36.75|35|34.75|35.3|39.1|37.65|38.4|37.814|37.8|37.25|38.75|39.95|40||38.3|39.1|39.6|38.1|35.4|34.9|33.8|33.5|33.15|35.95|38|41.6|43.5|40.564|35.3|47.15|41.9|39.8|40.85|40.75|39.98|39.3|38.7|38.058|37.4|36.85
01263|968968|/equities/editas-medicine|R2000GROWTH|4.02|3.85|3.68|3.79|3.77|3.56|3.45|3.36|3.17|3.01|3.17|3|2.97|2.67|2.81|2.79|2.71|2.535|2.6031|2.6501|2.555|2.56|2.69|2.72|2.49|2.39|2.49|2.465||2.4835|2.64|2.66|2.655|2.705|2.7324|2.63|2.62|2.6|2.73|2.84|2.89|2.44|2.18|2.07|2.2|2.4501|2.47|2.47|2.44|2.37|2.4|2.5|2.545|2.94|3.1|3.18|3.28|3.0306|2.785|2.66|2.7|2.7|2.725|2.74|2.8|2.99|2.915|2.535|2.48||2.51|2.235|2.11|2.19|2.13|2.075|2.14|2.15|2.02|2.15||2.05|2.1|1.935|1.94|1.9706|2.0125|1.92|1.845|1.8|1.73|1.77|1.66|1.75|1.7|1.765|1.6|1.5646||1.51|1.485|1.4724|1.475|1.43|1.345|1.36|1.35|1.43|1.4726|1.41|1.29|1.31|1.32|1.53|1.6|1.565|1.45|1.51|1.53|1.495|1.4916|1.54|1.375|1.23||1.25|1.25|1.3|1.18|1.08|1.04|0.9502|0.9549|0.9101|1.02|1.11|1.12|1.12|1.15|1.24|1.26|1.24|1.28|1.31|1.26|1.33|1.32|1.31|1.31|1.4|1.36|1.41|1.36|1.52|1.6712|1.7107|1.815|1.65|1.755|1.72|1.8002|1.82|1.8|1.75|1.89|2.02|1.77|1.41||1.24|1.17|1.15|1.12|1.2|1.24|1.3|1.29|1.255|1.22|1.29|1.33|1.335|1.32|1.32|1.34|1.28|1.19|1.15||1.205|1.165|1.1899|1.12|1.16|1.23||1.33|1.45|1.335|1.26|1.26||1.19|1.17|1.18|1.1601||1.2|1.24|1.28|1.28|1.33|1.44|1.3912|1.41|1.86|1.9|2.1|2.16|1.89|1.89|1.95|1.97|2.125|2.205||2.18|2.135|2.345|2.33|2.3|2.35|2.47|2.51|2.59|2.76|2.95|3.045|3.15|3.07|3.11|3.0601|2.79|2.7|2.9|2.9|3.005|3.06|3.19|3.17|3.0611|3.165
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|20.5|20.2|20.035|20.52|20.44|20.96|19.92|19.15|19.145|19.01|18.43|18.8909|19.03|19.47|19.22|19.2567|18.925|18.44|18.24|18.466|18.205|18.13|18.94|18.8167|18.96|18.69|18.91|18.94||19.32|19.67|19.4301|19.48|19.435|19.495|19|18.75|19.28|19.03|18.11|17|18.9|18.35|18.51|19.18|18.48|19.01|19.525|19.53|19.47|20.16|20.55|21.095|22.1|22.05|22.345|22.67|22.37|22.03|21.3|21.4105|20.54|20.15|20.81|20.815|21.32|21.44|20.77|20.275||20.81|20.44|19.85|20.1|20.18|20.05|20.035|20.15|19.74|20.125||20.49|20.82|20.89|20.9|22.67|25.911|25.41|24.45|23.98|23.41|22.85|21.29|21.23|20.9|21.245|21.13|21.3754||20.76|20.31|20.41|20.55|23|22.97|22.265|23.095|23.63|23.5|23.5|22.6895|23.27|23.27|24.55|25.16|24.84|24.78|25.68|25.45|25.61|25.425|25.28|25.69|25.375||24.57|23.57|24.01|24.31|19.52|17.56|16.89|17.555|16.6016|17.0769|18.2|18.36|18.375|18.95|19.75|20.15|20.515|21.24|22.14|21.34|22.12|22.66|21.88|22.83|22.11|21.52|21.63|19.85|19.48|20.1655|20.59|20.72|19.81|21.2|20.86|20.86|21.32|20.21|21.005|22.05|23.5|25.4074|25.25||24.62|23.14|23.65|24.025|25.04|25.3972|25.21|25|24.73|23.57|24.88|24.91|24.54|23.58|22.84|23.98|23.28|21.325|19.26||18.77|18.625|19.2337|18.62|18.2|18.9469||19.7484|20.83|21.04|20.14|19.34||18.75|18.78|18.83|19.4||19.44|18.95|19.0111|18.61|19.4|21.1246|20.33|20.42|21.05|21.43|21.55|21.58|20.775|20.56|21.51|21.8|22.03|22.05||21.6|21.2|21.23|20.075|18.84|18.7068|17.9|17.42|18.46|20.3|21.8095|21.35|19.05|18.42|18.76|17.94|17.73|17.77|17.77|17.28|17.53|18.17|17.96|17.53|17.56|17.96
01265|955558|/equities/appfolio-inc|R2000GROWTH|230.28|233.578|236.49|242.095|248.34|249.85|254.15|274.58|277.43|274.36|275.01|276.64|280.34|278.78|276.105|275.935|272.5|273.4001|275.73|275.65|275.95|275.58|277.45|284.085|280.36|272.75|270.62|272.41||272.73|275.29|274.12|271.84|272.405|267.9|264.945|266.895|266.59|265.26|263.73|264.9|264.33|268.6|279.631|282.74|298.96|302.36|310.32|315.99|282.502|260.91|257.5929|256.66|260.19|258.6201|260.195|255.2|251.945|250.29|249.045|247.67|240.88|239.63|236.06|236.21|241.75|240.93|238.45|233.42||231.93|227.44|226.91|224.66|223.68|227.72|229.71|228.335|219|221.165||219.83|218.555|225.1466|222.5|225.85|226.275|220.06|215.75|213.84|215.015|217.415|210.19|204.6|204.85|205|205.66|211.48||205.125|205.2742|205.96|212.41|214.445|211.45|209.24|211.1|216.29|214.46|213.485|213.64|212.43|210.11|209.45|209.24|203.86|198.7|199.49|192.01|190.24|226.8|225.01|210.45|207.29||215.8|215.8231|221.17|223.96|216.04|214.76|206.8|206.58|205.01|211.56|214.6|215.08|217.565|213.965|218.06|220.57|222.515|220.935|217.43|212.02|214.4|211.09|210.77|215.9|208.04|203.52|207.78|210.505|212.825|213.5605|217.62|218.5|210.1001|212.735|210.09|210.12|211.85|211.155|209.6342|211.65|211.27|214.36|211.27||213|211.99|213.39|217.98|222.77|221.122|226.2|228.675|230|227.8733|228.4|249.53|248.24|249.6|243.194|249.29|254.82|257.62|252||250.73|251.78|250.19|242.48|238.2917|241.695||247.9601|245.4901|249.935|249.7|245.36||246.31|242.67|246.46|250.25||247.22|247.39|244.89|250.18|250.97|257|258.83|255.64|258.5|257.04|252.6|254.7625|260.0597|265.08|263.19|254.13|252.09|253.07||252.42|248.2858|244.585|237.26|230.8025|226.77|226.24|228.186|226.88|231.41|234.09|231.34|227.34|225.8|227.32|219.69|211.96|206.37|207.0201|207.71|213|209.365|209.61|209.31|189.01|194.94
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|65.37|65.595|66.57|66.92|67.815|67.46|68.615|70.115|71.905|71.38|71.46|72.61|74.94|74.6|76.31|75.5684|74.375|73.54|74.16|74.19|73.38|71.88|71.935|70.51|70.1|70.32|68.93|69.965||71.465|72.31|72.335|71.81|71.95|69.84|69.35|69.01|70.74|71.2|71.94|73.73|73.6|71.5487|70.13|69.665|68.78|70.06|69.16|68.28|66.36|69.5|70.7811|70.41|69.88|70.1658|70.36|70.59|68.28|68.735|69.9|70.3|68.95|69.5|69.145|68.97|68.105|66.49|65.63|64.77||64.89|64.02|61.45|62.19|62.68|61.78|61.55|60.31|57.04|56.37||55.87|55.8|56.515|55.7|57.2586|57.78|57.38|57.57|58.0218|56.63|56.6|56.4201|55.92|56.99|56.82|57.04|56.815||54.83|56.26|56.6|59.77|59.87|60.87|60.375|60.4201|60.705|58.35|54.62|53.66|52.505|51.98|53.4|53.965|53.04|51.64|51.79|51.95|51.96|50|51.925|50.1682|48.96||50.73|50.27|52|50.92|48.73|49.875|47|47.86|47.09|48.3|52.78|57.06|57.23|56.48|57.335|59.06|61.62|62.54|62.07|59.67|59.95|58.935|58.98|59.465|57.92|57.83|59.5|59.11|58.82|59.65|62.08|63.68|63.455|67.55|69.1877|69.52|68.99|67.75|69.69|69.21|73.31|76.08|75.25||75.77|74.9|74.81|76.92|77.22|78.29|76.8|78.32|77.59|74.63|78.07|77.34|76.6|75.95|75.28|76.85|77.49|78.38|77.82||76.66|75.545|74.32|70.89|69.7|70.69||73.824|72.56|74.7|74.15|73.59||73.665|72.65|73.28|74.18||73.8924|73.17|70.66|71.24|70.445|73.42|73.575|73.42|73.92|73.88|73.43|75.08|74.97|75.16|75.295|75.25|75.77|75.68||75.64|75.8|75.95|74.415|73.27|72.65|72.6007|73.52|74.66|75.08|75.08|76.43|77.37|76.58|76.5|74.68|65.795|65.18|66.75|66.39|66.73|65.9|65.22|65.83|66.315|68.1
01269|1082075|/equities/domo-inc|R2000GROWTH|14.17|14.73|14.17|15.03|14.98|15.35|15.3301|15.68|16.12|15.65|15.69|16.33|17.12|17.64|17.59|17.29|16.72|16.66|17.04|16.66|15.64|15.5|15.05|14.62|14.44|14.22|13.99|13.85||13.875|15|16.6801|15.28|13.84|13.31|13.48|13.31|13.74|14.04|14.07|13.77|14.08|13.92|14.34|15.765|15.57|15.925|16.22|16.35|15.52|16.08|15.94|15.6|15.71|15.9|15.9|15.51|15.25|15.7|14.66|13.85|13.6001|13.27|13.41|13.72|14.4171|14.62|14.53|14.2||14.52|13.6193|13.54|13.84|13.585|12.36|12.64|12.44|11.97|12.57||12.58|13.03|12.86|13.01|13.4301|13.3125|13.647|14.12|14.0851|13.66|12.99|12.65|12.53|12.33|12.36|12.67|11.29||10.69|9.16|8.4|8.495|8.68|8.68|8.4|8.45|8.557|8.315|8.14|7.72|7.45|7.41|7.69|7.585|7.44|7.22|7.4901|7.437|7.1|6.85|6.83|6.6201|6.68||6.74|7.03|8.02|7.96|7.755|7.86|7.26|7.39|6.7101|6.01|7.09|7.74|7.73|7.58|7.815|8.24|8.36|8.76|8.43|8.085|8.0501|8.24|8.39|8.12|8.335|8.07|8.07|7.83|7.83|7.11|7|7.575|7.22|7.49|7.42|7.685|7.6|7.605|7.82|8.11|8.375|8.55|8.615||8.92|8.84|8.48|8.46|8.34|8.25|8.36|8.66|8.89|8.2|8.29|8.05|7.74|7.82|7.48|7.66|7.48|7.42|7.24||7.04|6.82|6.68|6.54|6.55|6.7||6.84|6.91|7.09|7.01|7.01||7.07|7.05|7.16|6.96||6.98|6.92|7|7.13|7.15|7.2112|7.3|7.32|7.7|7.67|7.58|7.81|7.7001|9.66|9.75|9.475|9.385|9.32||9.14|9.33|9.44|9.17|8.88|8.54|8.31|8.35|8.34|8.77|8.9001|8.885|8.98|8.87|8.79|8.43|8.07|7.77|7.76|7.95|8.26|8.07|8.05|7.701|7.51|7.39
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|14.895|14.77|14.51|14|14|13.745|13.59|13.6|14.46|14.27|14.12|14.76|14.81|13.91|13.815|14.005|13.53|13.55|13.57|13.53|13.4|13.298|13.569|13.551|13.22|13.01|13.38|13.46||13.67|13.72|13.825|13.6|13.63|13.7|13.175|13.07|13.1|13.28|12.88|12.46|12.49|12.16|12.32|12.68|14.09|12.97|13.59|14.11|14.92|15.835|16.77|17.26|17.9929|17.55|17.61|18.0733|17.5242|17.43|17.16|17.53|17.0015|18.01|18.74|19.2|20.19|20.49|20.29|20.03||19.9401|20.395|18.815|19.05|18.44|19.2384|18.8031|17.1063|17.1|18.76||18.62|18.85|19.91|18.72|20.03|19.92|20.605|20.44|19.7764|18.69|18.7|17.535|17.15|16.73|17.29|18.11|18.0503||17.54|17.57|18.13|18.12|18.88|18.46|17.275|17.25|15.755|14.7976|15.08|11.6964|11.185|11.29|11.74|11.135|10.605|10.6|11.03|11.015|10.5152|10.82|10.72|9.88|9.8||10.83|10.3|10.87|10.06|9.12|8.88|8.38|8.995|9.5|9.78|10.65|10.57|9.6172|11.045|11.63|11.0468|10.64|10.285|10.05|9.3|7.85|7.8|5.85|7.884|8.1|7.8555|8.4|8.202|8.0235|8.7975|9.4515|9.078|9.075|9.632|10.2405|10.8|10.9545|11.475|12.191|12.75|12.45|12.6315|12.327||12|11.55|11.25|10.998|11.4|11.6025|11.73|11.55|11.7045|11.25|11.7225|11.85|11.7|12|12.0045|12|11.4|11.4|11.5515||11.7|10.86|10.581|11.43|11.7|12.6345||12.4065|16.2|18.9|16.8|16.2||16.05|16.2|16.95|16.8||16.65|16.65|15.9|15.45|14.91|14.421|15.9|16.2|18|17.1|18.45|18.0585|18|16.05|17.55|13.05|12.9|12.189||11.6805|12.9|12.585|11.1368|10.5|10.65|10.233|9.981|11.633|12.75|11.938|12.2295|11.4|11.505|9.9|9.1815|9.315|9.15|8.4|7.8|7.8|8.148|8.19|7.95|7.9455|7.683
01273|17405|/equities/techtarget|R2000GROWTH|5.81|5.87|5.6391|5.57|5.645|5.51|5.56|5.575|5.56|5.57|5.62|5.91|6.44|6.325|6.59|6.79|6.465|6.09|6.015|5.76|5.56|5.54|5.55|5.45|5.5901|5.42|5.39|5.6||5.7|5.785|6|6.07|6.095|5.99|5.85|5.81|6|6.09|5.96|5.68|5.6501|5.5501|6.3|6.21|6.32|6.55|6.69|6.8|6.76|7.11|7.4|7.77|8.41|8.33|8.5|7.27|7.1|6.9878|6.925|7.445|7|7.01|7.04|6.94|6.94|6.805|6.49|6.56||6.75|6.5401|7.5|7.09|6.94|6.9|6.96|7.0404|6.66|6.7||6.51|6.64|6.9|7.01|7.11|7.185|6.85|7.315|6.85|6.8|6.92|7.15|7.16|7.55|7.065|6.89|7.03||7.14|7.345|7.48|7.88|7.87|8.315|8.0725|8.26|8.7|8.52|8.1|7.8|7.87|7.99|7.7|7.9|7.83|7.4|7.53|7.63|7.4558|7.17|6.958|6.945|7.02||8|8.24|7.7|7.78|7.66|8|8.0988|8.195|8.16|8.6572|9.36|11.71|12.625|13.5727|13.94|14.56|14.48|14.61|14.6035|14.024|13.9|13.61|13.385|13.1277|13.16|13.04|13.31|13.18|13.4948|13.54|13.685|13.51|13.73|13.99|14.25|14.75|14.6301|14.325|14.38|14.39|14.3|14.215|14.91||15.69|16.525|16.43|16.34|17.2638|17.2|17.795|17.34|16.895|16.66|16.6153|17.0571|16.59|17.1501|17.67|17.83|17.36|17.41|17.3||17.1789|17.5|17.38|17.6|17.21|17.935||18.47|18.63|19.23|18.58|19.18||19.68|18.99|19.27|18.26||18.3|19.08|19.53|19.8|19.85|19.57|19.9|20.77|21.55|22.17|22.7|23.44|25.25|24.32|24.39|22.01|31.38|31.17||30.99|32.63|32.475|31.02|29.78|29.77|29.56|28.6|27.97|29.22|28.6773|31.09|29.65|29.665|29.33|29.78|28.25|28.135|27.955|28.585|29.525|29.315|29.05|29.625|28.7|28.5
01275|1061934|/equities/cactus-inc|R2000GROWTH|35.35|35.6|36.14|37.1|37.53|38.08|39.22|38.6|39.87|41.09|39.995|40.33|39.455|38.99|39.33|40.09|39.86|39.69|39.81|39.95|40.94|40.41|40.86|41.5|42.18|40.49|39.86|41.03||41.74|41.24|40.35|40.72|41.57|39.94|38.63|38.66|38.93|39.2|39.55|39.35|39.15|38.495|37.87|38.29|38.87|39.41|39.32|39.32|39.32|41.085|46.05|47.06|46.57|45.64|45.6487|44.68|43.41|43.11|42.94|42.64|42.37|43.32|44.26|45.32|45.175|45.42|43.91|43.5||44.84|43.86|43.27|43.67|44.12|43.5621|43.32|42.84|43.74|45.05||45.38|45.81|45.525|45.85|45.82|46.34|46.01|45.56|45.33|44.23|43.92|40.85|40.475|40.745|41.44|41.31|41.069||40.4|40.15|40.98|42.15|42.13|42.975|42.68|43.47|43.92|43.74|41.62|40.25|39.375|39.5|39.56|39.78|38.16|37.6|37.8881|38.38|37.86|37.43|37.24|36.69|36.25||36.225|36.05|36.055|35.89|35.01|35.24|33.8|34.48|35.31|35.35|39.94|45.38|45.555|44.6751|44.93|46.28|47.03|46.92|46.82|45.49|46.15|45.63|45.645|44.695|43.4615|43.27|44.94|45.125|44.9|47.21|46.21|46.01|47.338|50.02|50.84|50.73|56.385|57.34|57.67|57.95|59.41|60.29|59.96||59.567|58.82|58.39|59.93|60.23|59.38|58.8479|60.23|58.195|58.4|58.87|59.86|61.27|61.34|62.01|62.48|62.11|62.61|62.41||63.38|62.26|60.64|59.95|59|58.57||58.715|59.12|59.77|59.275|58.95||57.62|56.48|56.67|56.44||56.08|55.96|55.78|56.62|58.09|61.07|62.25|62.28|63.08|63.8152|63.47|64.03|63.63|65.85|65.49|65.46|66.91|68.445||67.37|67.315|68.64|68.46|65.71|64.4|64.84|64.64|64.2|65.26|66.62|66.86|66.42|66|65.82|65.115|61.32|59.99|59.85|57.48|56.8|56.44|56.15|58.24|57.875|58.25
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|49.94|48.98|48.825|49.51|48.82|47.745|47.72|47.555|47.79|47.315|47.38|50.42|50.59|50.01|50.29|50.07|49.43|50.53|50.9|51.87|53.35|53.095|53.51|53.27|53.61|52.58|52.76|53.25||54.02|53.9|54.59|54.335|55.08|54.12|53.5024|54.04|53.01|53.12|51.9869|51.47|51.83|50.68|52.29|53.25|55.32|75.13|75.615|74.7|73.485|73.935|75.2623|74.24|74.27|73.8209|72.83|74|73.285|72.71|72.06|72.341|74.24|74.58|74.4499|75.24|77.525|76.45|75.25|74.695||76.275|75.42|73.86|73.91|73.4713|73.46|72.385|71.99|70.2|70.11||68.9|68.62|69.74|69.765|70.5|71.05|71.54|70.47|70.45|69.33|69.295|68.315|67.07|66.42|67.39|66.94|66.5||65.03|65.7|66.71|68.74|69.1|69.0244|68.275|67.785|68.5|68.985|67.61|65.3637|63.595|61.995|62.45|63.33|62.45|61.8053|62.08|61.76|61.24|60.268|59.945|57.1|55.445||56.64|56.45|58.1|58.91|57.875|56.57|55.3|55.42|58.235|60|61.99|62.245|62.24|62.03|62.71|63.08|63.31|63.03|63.77|63.2|63.57|63.63|63.45|64.35|65.28|65.28|65.07|66.66|67.22|65.96|66.17|65.94|64.25|64.54|64.25|64.08|64.33|64.16|62.935|62.375|63.1|62.33|61.64||61.64|61.155|60.25|59.54|58.8|59.0901|61.43|68.24|65.965|65.73|68.47|67.98|67.26|68.65|69.96|70.54|71.95|72.756|73.76||71.76|69.29|74.34|78.32|75.63|76.18||76.27|77.31|78.56|77.7946|77.99||76.94|76.3|76.55|76.88||75.61|74.49|74.7|76.67|78.261|81.39|80.651|81.07|81.3|82.815|81.85|80.43|81.03|80.5|83.28|84.58|86.62|87.33||87.525|87.5|86.23|84.5|84.42|83.32|84.76|88.15|88.64|90.72|91.45|90.55|87.53|84.96|83.7|75.47|73.22|71.43|70.82|70.25|71.85|72.58|75.6|74.71|73.5|72.81
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.4936|1.41|1.39|1.47|1.4235|1.36|1.26|1.23|1.2|1.19|1.2|1.24|1.26|1.24|1.26|1.255|1.22|1.1747|1.15|1.16|1.225|1.21|1.23|1.24|1.22|1.2|1.26|1.26||1.3|1.31|1.29|1.29|1.32|1.26|1.25|1.25|1.25|1.29|1.21|1.22|1.235|1.185|1.23|1.2905|1.25|1.35|1.3611|1.29|1.3|1.36|1.461|1.51|1.535|1.5|1.52|1.64|1.45|1.36|1.35|1.36|1.43|1.43|1.42|1.45|1.4535|1.41|1.4501|1.44||1.45|1.2904|1.2|1.225|1.26|1.19|1.14|1.18|1.16|1.23||1.25|1.28|1.16|1.13|1.12|1.13|1.14|1.085|1.01|0.9866|1.01|0.97|0.96|0.96|1.03|0.8511|0.91||0.9129|0.91|0.97|0.9873|1|0.9501|1.04|1.1|1.1|1.08|1.09|1.13|1.08|1.08|1.09|1.11|1.0945|1.06|1.1|1.09|1.07|1.13|1.15|1.15|1.13||1.16|1.16|1.25|1.28|1.27|1.32|1.28|1.17|1.15|1.14|1.17|1.12|1.12|1.08|1.11|1.22|1.25|1.29|1.31|1.22|1.23|1.21|1.18|1.19|1.2|1.18|1.28|1.31|1.285|1.27|1.28|1.33|1.3|1.3|1.36|1.45|1.55|1.54|1.46|1.53|1.58|1.75|1.78||1.43|1.31|1.27|1.32|1.32|1.51|1.55|1.45|1.39|1.4|1.52|1.56|1.55|1.58|1.58|1.61|1.5601|1.69|1.62||1.6|1.59|1.73|1.8|1.94|1.97||1.975|1.96|1.9|1.81|1.76||1.73|1.75|1.82|1.85||1.87|1.87|1.85|1.82|1.81|1.95|1.92|1.88|2.0301|2.165|2.09|2.03|1.99|1.92|1.8|1.8|1.86|1.76||1.74|1.74|1.84|1.695|1.695|1.65|1.49|1.57|1.56|1.85|1.98|2.18|2.17|1.82|2.38|2.38|2.405|2.3408|2.18|2.07|2.015|1.81|1.78|1.72|1.69|1.69
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|46.635|47.09|46.73|46.67|46.62|46.54|46.4|46.77|46.42|46.205|45.595|45.64|46.53|46.79|46.89|47.17|47|47.08|46.63|46.64|45.9|45.69|45.27|45.72|45.53|44.69|44.51|44.55||45.18|45.69|45.88|45.86|45.78|44.4|44.4|44.7749|44.84|44.41|44.63|44.99|45.1051|44.45|43.8|44.02|44.165|44.03|43.67|43.55|43.245|42.39|41.48|37.8967|37.89|37.835|37.25|36.82|36.59|36.99|37.05|36.55|35.73|36.45|37.255|37.575|37.69|37.22|37.07|36.77||37.37|37.11|36.28|36.415|36.24|36.22|35.905|36.02|35.26|35.2||35.34|35.09|35.27|35.06|35.89|36.137|36.38|36.4605|36.3|36.04|36.15|35.72|35.34|35.95|36.115|36.155|35.79||35.0708|35.5303|35.89|36.825|36.9|36.96|36.6867|36.86|37.18|36.33|34.91|34.45|33.95|34.235|34.5063|34.75|33.88|33.55|33.51|33.52|33.446|32.23|30.555|29.94|29.39||29.55|29.4|29.265|29.12|28.64|28.575|27.74|28.175|28.38|28.86|30.46|32.6|32.73|32.06|32.81|33.55|33.91|33.96|33.73|32.91|33.35|33.49|33.205|33.03|32.34|32.36|32.47|33.1|34.2|34.25|34|33.72|33.81|34.77|34.81|35.01|35.02|34.74|34.68|34.74|35|35.27|35.48||35.29|35.61|35.64|36.65|37.76|37.9|37.81|37.15|38.87|38.34|38.89|39.07|38.94|38.66|38.3101|38.54|38.66|38.67|38.43||37.87|37.47|37.2|36.92|35.75|35.93||35.92|36.05|36.65|36.43|36.73||37.13|37.08|37.32|37.37||37.35|37.01|37|36.96|37.18|38.96|39.35|39.67|39.98|40.28|40.225|40.15|40.105|39.9|40.08|39.84|39.69|39.61||39.62|39.32|40.075|39.49|38.65|38.61|38.65|38.745|38.5|38.78|39.34|39.29|39.0772|39.09|38.85|39.37|37.02|36.65|36.15|35.85|35.6|35.38|36|35.91|35.9|35.95
01281|15434|/equities/venaxis|R2000GROWTH|21.16|21.37|20.1101|20.1|18.97|18.9|18.51|18.76|18.131|16.475|16.425|17.7801|17|16.68|17.35|17.395|16.7449|16.58|15.87|15.545|15.595|15.26|13.66|12.9742|12.66|12.9|13.32|12.97||13.435|13.64|13.41|12.88|12.4|12.02|12.12|11.21|11.78|11.16|11.295|11.22|11.41|11.15|11.04|10.95|11.41|10.59|10.82|11.08|10.87|13.3|13.23|13.29|14.01|13.92|14.08|13.7|13.655|13.925|13.24|12.33|12.44|11.9|12.26|12.34|11.955|11.41|11.555|10.93||12.045|11.485|11.03|10.65|10.28|9.7035|9.83|9.36|8.87|9.48||9.46|9.36|9.72|9.5|10.125|10.2612|9.97|9.54|9.22|8.88|8.9|8.49|7.99|7.93|8.09|8.36|8.67||8.47|8.83|8.72|8.655|8.685|8.71|8.3923|8.8|8.63|8.475|8.26|8.08|7.68|7.66|7.67|7.87|7.4|6.96|7.245|7.34|7.71|7.33|7.4|6.44|6.255||6.19|6.2|6.51|6.91|6.75|6.605|6.2201|6.3|6.385|6.4|7.2|7.3|6.99|6.87|7.29|7.66|7.85|8.33|8.16|7.5|7.65|7.42|7.39|7.57|7.495|7.25|7.495|7.2401|7.4122|7.92|7.95|8.425|7.95|8.72|8.52|8.6|8.71|8.7|9.84|10.44|11.41|11.52|11.37||12.025|10.87|10.88|11.03|11.41|11.48|11.31|11.7|11.79|10.66|11.69|11.42|10.71|10.75|11.0721|13.05|12.75|12.465|12.52||13.33|12.96|12.67|11.9301|11.02|11.49||11.5|12.015|12.315|10.45|10.21||9.985|10.02|10.83|11.22||11.09|10.69|10.79|11.125|11.65|13.8|13.07|12.5|11.84|11.2101|10.73|11.02|12.52|12.265|11.92|11.71|12.03|12.42||11.35|11.02|11.73|11.22|10.9|11.96|11.9201|11.894|11.46|11.76|12.49|13.48|13.825|12.01|11.73|10.61|9.16|8.715|9.25|9.1|10.42|10.72|9.93|9.6109|9.88|9.4
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|22.625|23.085|23.47|23.57|24.62|24.305|25.215|25.32|24.54|25.23|25.53|25.9|26.07|26.39|26.12|25.74|25.95|26.485|26.22|26.6|25.83|25.63|26.25|25.66|26.23|26.515|27.02|26.42||26.17|26.005|25.975|25.14|25.33|25.225|24.69|24.97|23.74|24.725|24.56|24.7019|24.77|24.6|24.91|23.5|22.38|21.74|21.79|21.695|20.93|20.85|21.395|21.58|21.905|21.94|21.26|22.23|22.15|21.62|21.44|22.235|22.56|22.43|22.23|22.75|22.875|22.93|23.06|23.14||23.01|22.82|23.155|23.415|23.24|23.4|23.85|24.495|24.14|23.85||24.09|24.03|23.99|24.1|23.5|24.11|24.76|25.36|25.945|26.24|26.015|25.95|25.365|25.36|25.33|25.45|25.715||25.45|25.9|26.08|26.02|25.75|25.45|24.19|23.42|23.23|24.64|23|24.23|24.83|24.94|25.59|26.13|26.34|26.38|26.56|25.44|25.265|25.23|25.08|25.18|25.17||24.33|24.095|24.295|24.36|23.62|22.42|22.12|25.51|21.79|22.63|24.115|23.66|23.99|24.38|24.5175|24.38|24.11|23.925|24.115|23.53|23.74|23.7|22.56|23.07|22.16|22.03|21.825|22.745|22.62|23.36|23.25|23.02|22.731|22.765|22.87|25.31|24.975|24.735|24.93|25.09|25.685|25.94|25.41||25.44|26.16|26.28|25.78|25.765|25.37|26.18|25.93|25.46|25.06|25.74|25.67|25.39|24.915|24.405|23.195|22.255|22.13|21.8425||21.5|21.2499|20.33|20.33|20.0773|19.805||18.18|18.4|18.17|18.34|18.27||18.8|18.89|19.47|19.25||18.9315|18.96|18.73|19.06|19.095|19.33|19.14|18.73|19.76|19.4|18.76|18.82|18.67|18.54|16.64|16.41|16.78|16.47||16.53|16.29|17.41|17.24|17.02|16.585|16.46|16|16.21|16.2838|16.11|16.4|17.3501|17.19|17.0326|17.16|16.24|16.09|16.4|16.2|16.74|16.99|16.71|16.81|17|17.09
01285|16956|/equities/progress-software|R2000GROWTH|45.39|45.6|45.88|45.03|46.02|45.02|43.15|42.5|41.89|40.95|40.29|40.89|40.85|41.71|41.94|42.18|41.695|41.25|41.37|41.85|42.2|42.16|42.61|42.93|43.51|43.66|43.96|44.26||46.03|46.11|45.46|45.34|46.005|44.9|43.8519|44.42|45.06|45.385|45.05|44.83|43.8515|43.115|43.24|43.11|42.88|43.53|44.28|44.88|45.9301|48.08|48.82|48.93|49.3543|49.72|49.33|48.68|47.79|47.45|47.4201|48.255|47.52|47.56|48.78|49.15|50.04|51.22|51.58|51.51||53.5|53.57|55.05|63.1|63.29|63.19|63.355|63.4701|62.02|62.05||62.92|62.38|62.81|62.24|62.825|62.65|64.115|63.78|63.49|63.07|62.75|61.84|60.97|60.54|60.4431|61.16|61.3101||59.41|61.22|61.71|62.423|62.2523|62.25|61.99|61.495|61.77|60.815|60.78|60.74|60.57|60.04|60.61|60.54|59.99|58.84|59.1|58.62|58.41|58.15|57.365|55.17|54.32||55.57|55.705|56.78|56.75|55.845|55.52|54.02|54|53.71|56.02|56.91|56.7|54.35|50.6754|51.35|53.43|53.795|54.58|54.42|53.74|54.08|54.81|54.525|54.665|53.73|53.59|54.46|54.91|55.87|55.21|54.91|54.89|53.6503|53.93|53.908|54.28|55.51|55.705|55.11|55.04|56.16|56.49|56.91||56.855|56.84|56.46|57.035|57.655|56.63|56.81|57.28|56.42|55.2|56.52|56.54|55.41|54.38|53.1|52.8442|53.75|56.32|63.21||62.82|63.34|62.425|62.23|61.76|61.925||63.1619|63.8901|64.83|64.525|64.51||64.91|64.02|65.255|65.81||65.395|65.17|65.65|65.87|65.95|68.545|68.35|68.505|68.7019|68.385|68.13|68.3|68.63|68.445|68.82|67.5901|67.42|67.33||67.46|69.01|69.65|68.545|67.51|65.32|65.63|65|65.86|67.19|68|67.9601|67.52|66.72|66.83|65.535|64.02|63.78|63.92|64.07|64.495|64.32|64.66|64.39|64.7|64.68
01287|48422|/equities/xencor-inc|R2000GROWTH|12.13|11.94|11.36|11.78|11.72|11.67|11.54|11.3|11.195|10.39|10.24|10.32|10.25|10.045|9.8|9.45|8.49|8.5107|8.29|8.26|8.345|8.25|8.29|8.19|8.4|8.0538|7.91|8.09||7.8301|7.97|7.8|7.71|7.985|7.5|7.13|7.43|7.44|7.65|7.58|7.2954|7.675|7.02|6.92|7.09|7.07|7.27|7.73|7.68|7.84|8.31|8.58|8.71|9.02|9|9.22|9.21|8.99|8.9|8.95|8.83|8.5|8.36|8.73|8.75|9.06|8.4|7.925|7.93||8.2|7.98|7.65|7.805|8.06|8.3063|7.88|8.18|8.01|8.18||8.05|8.29|8.885|9|9.15|9.48|9.55|9.5|9.23|8.76|9.08|8.43|7.78|7.34|7.545|7.47|7.51||7.475|7.26|7.46|7.95|7.92|7.97|7.92|7.89|7.94|8.62|8.31|7.85|7.87|8.41|10.47|10.85|10.553|10.29|10.295|10.42|10.26|10.4005|10.8|10.195|9.46||9.315|9.15|8.82|8.26|7.57|7.865|7.16|7.6|8.01|8.45|8.89|9.52|9.65|10.4|10.9892|10.895|11.02|11.6401|12.82|13.035|13|12.585|12.54|12.71|12.685|12.8|13.045|13.11|13.42|13.5857|13.42|13.64|13.83|14.42|14.615|14.66|14.18|14.41|15.05|15.5705|15.53|16.15|16.06||15.93|15.47|15.73|16.1|16.61|16.87|16.79|17.47|17.335|17.38|18.22|18.49|18.7|18.86|19.02|19.36|19.7|19.9|19.215||19.15|19.6|19.06|19.05|19.695|20.605||23.3|23.56|23.69|23.165|22.88||22.785|22.76|24.165|24.07||23.89|23.6425|23.52|22.74|23.51|23.975|23.78|23.915|24.58|25.02|24.9|25.145|25.18|25.28|25.99|26.42|26.415|25.33||25.24|25.045|25.5|23.92|23.5|23.22|22.835|22.745|22.6|23.24|23.47|23.05|23.25|22.85|22.5|21.825|21.01|20.945|20.8357|20.845|21.01|21.31|21.17|21.13|20.73|20.75
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|117.26|112.9901|112.74|112.715|112.66|107.75|109.0522|113.7412|113.32|114.05|112.9675|115.65|114.6|114.6|115.1|114.43|114.34|114.45|115.625|116.76|115.12|118.11|121.01|120.75|122.29|123.39|121.91|120.2475||122.79|122.98|121|120.53|121.49|124.34|124.5|121.59|120.06|119.25|119.77|119.96|122|119.86|120|120.05|116.29|109.45|111.9|128.355|128|130.6|130|129.2|130.12|131.82|131.58|132.65|136.6|136.4062|139.295|139.9|141.41|139.27|134.4|134.765|136.69|140|141.8|144.4||142.1956|141.22|148.57|152.135|150.94|147.82|150.45|158.98|155.455|154.675||154.88|157.73|161.93|159.87|157.65|155.4633|155.095|153.425|165.58|168.11|171.5041|170.4503|170.26|165.14|161.38|161.1033|160.87||159.79|157.3492|159.09|157.31|156.8683|155.7293|154.56|152.325|153.5984|151|159.1711|155.01|154.98|149.22|150.4|144.06|142.52|142.245|147.76|147.4701|142.25|149.145|147.2404|144.28|142.4901||148.78|148.08|151|145.88|141|139.5336|129.1|129.805|122.22|132|132.64|135.97|133.6|134.1389|133.3214|132.57|134.0814|133.73|130|128.91|128.49|128.7384|129.99|130.3017|127.7643|127.07|129.8821|125.59|123.8601|120.25|124.36|127.89|122.9185|126.67|120.9401|121.0864|121.783|121.085|119.71|117.5133|119.06|122.27|122||122.19|114.55|107.94|108.71|109.33|109.34|108.58|107.01|106.14|104.47|105.88|106.655|107.985|106.81|101.69|101.64|102.43|107.535|108.51||108.59|107.14|105.995|100.96|99.56|98.42||104|104.31|105.15|104.385|103||104.54|102.4|103.31|102.935||102.51|102.165|100.3101|103.79|104.06|110.03|109.55|109.24|108.41|105.24|103.14|106.26|108.135|105.8|107.85|107.21|105.85|108.155||108.38|107.64|107.84|107.78|107.54|105.66|105.3801|103|101.09|101.35|100.14|99.15|101.321|95.24|94.45|95.55|85|87.61|87.34|89.64|92.73|89.9016|90.94|91.08|94.27|93.33
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|19.13|18.78|18.48|18.27|18.73|19.23|19.15|18.92|19|18.6225|18.68|18.42|18.22|17.81|17.84|17.67|17.88|18.16|17.8964|18.07|17.86|17.9|18.4|18.6|18.475|18.34|18.57|18.65||18.89|18.89|19.01|19.585|19.31|18.975|18.775|18.62|18.51|18.595|18.365|18.34|18.02|17.945|20.95|20.61|20.38|20.09|19.97|19.675|19.49|19.25|19.58|19.86|19.88|20.365|20.98|21.085|21.18|20.785|20.31|20.63|21.53|21.64|21.46|22.0012|21.8423|21.43|21.811|21.72||21.95|21.01|19.89|19.715|19.45|19.51|19.19|19.54|18.87|18.61||19.38|19.75|19.42|18.861|18.68|18.9502|19.455|19.8217|19.8236|19.935|19|19.05|18.98|17.92|19.36|19.79|18.98||18.74|18.69|18.97|19.04|18.7|18.81|19.23|19.2615|19.22|18.91|17.46|14.9|13.845|13.5258|13.57|13.08|12.99|12.9001|12.9|12.4|12.1|11.88|11.845|11.388|11.12||10.96|10.91|10.87|10.63|10.22|9.44|9.2|9.2|8.906|8.595|8.82|8.9|8.96|9.03|9.45|9.34|9.5|9.38|9.58|9.85|10.245|10.8|10.74|10.92|10.105|9.91|9.9|9.965|9.91|10.004|9.821|9.75|9.62|9.93|10.33|10.0801|11.14|11.64|11.475|11.52|11.53|11.16|10.54||11.22|11.13|11.285|10.87|11.87|11.68|11.66|11.75|11.264|11.13|11.54|11.765|11.695|11.36|12.5|13.14|13|13.45|13.69||13.65|13.01|13.175|12.79|12|11.5301||11.44|11.2|11.11|10.8|10.9||10.7301|10.61|10.69|10.585||10.5058|10.33|10.62|11.11|11.98|11.41|12.37|12.8|13.17|13.02|13.26|13.58|12.978|13.6261|14.14|14.75|14.56|15.24||14.95|14.53|14.52|14.27|14.3301|14.5138|14.215|14.4|11.88|11.41|12.23|12.24|12.66|12.43|13.1|13.11|12.21|12.1|11.89|12.25|12.38|12.828|13.55|13.35|13.04|13.27
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|4.71|4.75|4.685|4.84|4.82|4.795|4.825|4.88|4.99|4.92|4.89|4.98|5|4.941|5.01|4.955|4.85|4.61|4.63|4.54|4.41|4.4753|4.58|4.395|4.41|4.36|4.44|4.42||4.6211|4.615|4.54|4.57|4.76|4.57|4.36|4.4303|4.6|4.6|4.5|4.38|4.3|4.17|4.14|4.35|4.44|4.42|4.39|4.57|4.47|4.76|4.76|4.905|5.0947|5.0607|5.04|5.1|4.96|4.94|4.92|4.89|4.759|4.82|4.865|4.87|5.07|5.065|5.08|5.0134||5.07|4.925|4.9187|4.945|4.8416|4.795|4.795|4.86|4.73|4.82||4.9|4.865|4.78|4.735|4.97|5.255|5.295|5.26|5.1|5.02|5.03|4.895|4.955|4.94|4.935|4.95|4.965||4.865|4.89|4.88|4.99|5.01|5.11|5.145|5.2817|5.21|5.205|5.105|5.09|5.1|4.97|5.05|5.12|5.15|5.1|5.24|5.225|5.155|5.11|5.06|4.85|4.85||5.04|5.019|5.14|5.145|5.16|5.2|4.91|5.09|5.13|5.24|5.53|5.71|5.67|5.74|5.7625|5.89|5.885|5.9|5.935|5.83|5.8|5.82|5.815|5.94|5.915|5.7|5.9113|6.02|5.645|5.68|6.22|6.605|6.55|6.845|6.89|6.96|6.83|6.46|6.15|6.22|6.12|6.625|6.735||6.835|6.915|6.675|6.72|6.6|6.46|6.4|6.44|6.26|5.8295|6.06|6.215|6.34|6.375|6.02|6.16|6.075|6.12|6.105||6.04|6.08|6.11|5.995|5.9|5.81||6.12|6.3|6.35|6.1|6.14||6.06|6.03|6.07|6.155||6.17|6.1|6.05|6.145|6.405|6.73|6.89|6.94|7.105|7.5|7.41|7.545|7.62|7.45|7.32|7.23|7.14|7.33||7.2709|7.1|6.88|6.71|6.36|5.97|5.9|5.89|6.02|6.145|6.375|6.35|6.1903|6.19|5.94|5.49|5.13|5.125|5.22|5.225|5.37|5.37|5.27|5.25|5.31|5.35
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||124.11|124.05|124|123.9|123.72|123.45||123.17|122.96|123|123.15|122.67|122.365|121.445|121.16|121.5|121.835|123.53|123.68|123.71|123.64|123.79|123.81|123.79|123.77|123.69|123.73|123.74|121.25|121.18|118.1|117.125|117.63|118.67|118|118.39|109.69|111.28|111.91|110.79|112.61|114.03|115.19|115.5|115.55|115.215|116.19|118.12|118|118.5||119.14|118.66|118.01|118.195|118.51|119.05|119.549|117.85|117.4|117|118.33|118.3|118.33|119.03|119.25|115.65|115.74|115.25|115.38||115|114.485|117.04|106.85|100.63|101.47||100.22|100.215|101.72|100.02|99.64||100.07|98.49|99.7|100.17||100.45|100.8005|100.13|100.44|100.55|103.93|105|105.83|107.12|108.82|107.81|109.72|111.44|112.44|112.38|111.98|111.44|112.93||111.96|111.13|112.39|109|108.46|108.14|106.84|98.9|98.46|100.71|102.1|103.48|104.19|101.83|99.39|97.96|92.5|92.23|91.71|91.47|92.87|92.62|94.25|93.28|92.025|91.6722
01292|1056451|/equities/newmark-group|R2000GROWTH|16.892|16.85|17.221|17.55|18.1|18.02|18.38|18.47|18.71|18.8|18.62|18.6|19.0421|18.67|19.21|19.16|19.01|18.76|19.15|19.26|18.85|18.715|18.33|18.315|17.97|17.4|17.29|17.62||17.98|18.025|18.0006|18.2501|17.935|17.135|17.1|17.01|17.184|17.03|17.13|17.03|16.805|16.11|16.12|15.93|15.755|15.61|15.455|15.17|14.675|14.75|14.37|13.58|13.5|13.31|13.25|13.12|12.8|12.525|12.2|12.185|12.06|12.055|12.27|12.36|12.395|12.07|12.215|12.075||12.395|12.23|11.984|12.035|11.97|11.51|11.595|11.665|11.115|11.15||11.02|11.14|11.42|11.34|11.63|11.64|11.37|11.33|11.22|11.055|10.89|10.91|10.729|10.855|10.87|10.785|10.54||10.45|10.2|10.26|11.335|11.3122|11.555|11.51|11.2|11.7|11.6998|11.15|11.05|11.04|10.7|10.98|10.94|10.77|10.23|10.96|10.98|11.015|10.62|10.71|10.18|9.83||10.22|10.18|10.245|10.33|9.95|10.04|9.645|10.07|9.84|10.22|11.224|11.81|11.9|11.7323|12.055|12.4309|12.575|12.68|12.6478|12.255|12.28|12.3|12.26|12.31|11.89|11.8|12.56|12.32|12.425|12.91|13.45|13.61|13.74|14.25|14.3|14.25|14.04|14|13.965|14.03|14.39|14.06|14.115||14.35|13.505|13.285|13.6|13.59|13.67|13.78|13.89|13.69|13.61|13.985|13.96|13.78|13.82|13.71|13.7|13.33|13.555|13.44||13.19|12.7846|12.605|11.885|11.49|11.77||12.02|12.3|12.69|12.405|12.455||12.705|12.6|12.76|12.98||13|12.77|12.58|12.78|13.06|14.1|14.476|14.385|14.84|14.9701|14.79|15.08|15.61|15.06|14.93|15.1738|15.225|15.42||15.37|15.34|14.55|14.76|14.62|14.475|14.63|14.99|15.08|15.19|15.51|15.36|15.57|15.22|14.78|14.34|13.31|14.51|14.55|14.85|14.89|14.785|15.08|15.11|14.64|14.335
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH|1.95|1.99|2.012|2.04|2.32|2.21|2.25|2.27|2.36|2.475|2.465|2.55|2.525|2.4|2.47|2.45|2.45|2.3601|2.335|2.36|2.26|2.27|2.34|2.3135|2.3692|2.27|2.28|2.33||2.3409|2.38|2.385|2.37|2.5|2.23|2.17|2.31|2.33|2.4|2.4417|2.36|2.26|2.0679|1.9|2.01|2.02|2.55|2.625|2.56|2.53|2.63|2.705|2.7448|2.83|2.885|2.99|3.04|2.91|2.79|2.78|2.8|2.8|2.835|2.845|2.955|2.95|2.92|2.92|2.85||3.05|2.93|2.97|3.1|3.33|3.26|3.195|3.29|3.23|3.66||3.68|3.52|3.4561|3.31|3.255|3.17|3.14|3.125|3.01|2.95|2.92|2.975|2.97|2.88|2.68|2.75|2.595||2.52|2.56|2.61|2.67|2.65|2.45|2.34|2.41|2.4853|2.53|2.51|2.71|4.23|4.14|4.14|3.98|3.98|3.69|3.895|3.905|3.77|3.55|3.39|3.18|3.05||3.28|3.24|3.28|3.28|3.26|2.93|2.71|2.875|2.93|2.85|3.49|3.68|3.56|3.51|3.62|3.81|3.86|3.88|3.93|3.79|3.85|4.09|4.19|4.24|4.045|3.94|4.13|4.11|4.39|4.65|4.62|4.615|4.26|4.52|4.78|4.87|4.85|4.96|5.25|5.37|5.54|5.5|5.16||4.89|4.51|4.55|4.41|4.28|4.345|4.56|4.24|3.935|3.78|4.06|4.0233|3.93|3.9|3.99|4.13|4.18|4.26|4.28||4.3|4.33|4.52|4.33|4.13|4.245||4.61|4.98|5|4.96|4.98||4.965|4.81|5.0601|4.75||4.735|4.66|4.68|5.08|5.31|5.52|5.3321|5.5|5.645|5.95|4.86|4.41|4.31|4.1301|4.11|3.92|3.91|4.16||4.27|3.7|3.55|3.465|3.2241|3.15|3.2501|3.33|3.37|3.48|3.53|3.55|3.53|3.7|3.28|4.36|4.19|4.24|4.41|4.62|4.73|4.77|4.81|4.77|4.76|4.77
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.791|1.76|1.73|1.73|1.75|1.645|1.62|1.45|1.45|1.41|1.41|1.61|1.39|1.31|1.34|1.28|1.17|1.15|1.12|1.05|1.03|1.03|1.01|1.01|1.01|1.02|1.01|1||1.01|1.04|1.04|1.03|1|1|0.99|0.98|0.9912|1.02|1.02|1.01|1.03|0.978|0.96|0.97|0.945|0.931|0.95|0.9659|0.9425|1.02|1.031|1.03|1.01|1.07|1.09|1.05|0.99|1|0.97|0.9902|1.02|1.06|1.07|1.11|1.1211|1.05|0.979|0.9085||0.93|0.9029|0.91|0.92|0.9841|1|1.02|1.01|0.954|1||1.0438|1.08|1.14|1.1|1.13|1.14|1.06|1.05|0.975|0.9|0.8556|0.81|0.8|0.808|0.8115|0.855|0.9284||0.9112|0.805|0.786|0.733|0.73|0.68|0.64|0.6871|0.671|0.673|0.6518|0.66|0.65|0.6952|0.745|0.741|0.73|0.6906|0.681|0.6818|0.7107|0.71|0.6988|0.6766|0.653||0.65|0.64|0.6735|0.655|0.6401|0.64|0.57|0.582|0.585|0.605|0.6206|0.6311|0.6351|0.6801|0.7002|0.6913|0.71|0.6351|0.61|0.56|0.5314|0.515|0.515|0.5453|0.535|0.5421|0.5527|0.517|0.55|0.603|0.575|0.552|0.5673|0.6|0.6|0.6083|0.6022|0.6022|0.6252|0.68|0.6717|0.6868|0.7217||0.7009|0.6702|0.6404|0.6501|0.7|0.708|0.7247|0.72|0.7104|0.7006|0.7252|0.731|0.71|0.705|0.713|0.7701|0.73|0.742|0.72||0.7011|0.7|0.695|0.73|0.735|0.7801||0.8159|0.8715|0.8785|0.8819|0.8451||0.7907|0.7871|0.7902|0.69||0.71|0.7231|0.73|0.749|0.7417|0.8176|0.8131|0.823|0.8422|0.8332|0.842|0.87|0.862|0.8656|0.88|0.9|0.9302|0.97||0.927|0.9001|0.915|0.889|0.891|0.8534|0.864|0.901|0.938|0.95|0.9506|1|1|0.95|1.04|0.9485|0.93|0.91|0.9154|0.9032|0.936|0.9514|0.931|0.9|0.89|0.909
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|93.765|94.31|94.81|95.21|96.35|96.63|95.87|95.29|94.1278|94.96|95.27|96.63|97.62|97.93|99.86|101.425|101.56|101.5|102.46|103.76|105.25|104.485|106.5|106.89|108.3|107.88|108|107.76||111.41|111.025|112.23|111.83|113.93|113.3|111|112.19|112.94|111.58|111.29|111.985|111.94|109.21|106.4|106.54|106.43|110.76|116.85|113.37|111.4|112.2|114.725|114.72|114.815|116.01|116.2|117.75|115.06|114.9|115.315|116.49|113.66|113.5|115.28|115.34|116.15|115.13|115.1025|116.03||117.655|118.11|113.38|111.37|111.295|112.59|111.84|113.0571|111.98|111.72||109.705|111.62|113.45|114.815|114.25|114.49|116.875|115.7|113.825|112.11|113.92|113.75|113.6009|114.84|112.1|112.37|112.5||111.11|112.52|113.38|114.87|115.465|114.44|114.7633|113.42|116.14|115.51|114.905|113.265|112.395|115.54|127.49|125.96|125.78|128.04|126.435|126.41|124.405|127.8101|134.475|135.06|133.69||132.22|131.97|132.38|134.48|131.92|129.32|126.87|128.495|128.515|132.955|129.9|128.7|130.79|129.84|129.5066|127.96|126.54|126.18|126.19|126.47|127.35|126.93|129.95|132.44|130.66|132.9683|132.865|136.74|132.155|133.16|132.07|132.02|129.56|129.16|129.27|129.835|132.4|131.91|128.74|123.79|123.888|123.0061|122.9644||124.124|127.3|124.645|123.5|121.22|121|122.45|121.495|116.6001|132.13|135.34|137.16|137.3201|138.44|137.35|137.32|137.05|139.31|142.07||143.98|140.64|142.7846|143.6358|141.5|140.48||142.18|143.9501|147.28|151.87|152.81||154.34|153.67|155.94|156.93||157.14|157.11|158.86|160.45|159.96|164.46|167.1|166.69|167.51|168.71|167.925|167.1|166.61|167.69|170.141|172.39|171.79|172.72||170.48|170.195|172|167.8342|164.79|162.8|162.37|161.99|157.325|163.21|172.27|174.695|176.35|175.64|174.7|174.73|165.6|164.805|164.7|164.06|165.45|164.39|165.4|164.67|164.6|163.55
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|20.57|21.19|21.42|21.32|21.42|21.065|21|20.87|21.04|20.92|20.85|20.02|23.49|24.27|24.36|24.07|23.885|23.73|23.575|23.34|23.97|23.695|24.432|25.09|25.07|25.215|25.36|25.67||25.82|26.11|25.775|25.14|25.26|24.9|24.63|24.465|24.75|24.92|24.53|24.43|25.12|24.62|24.361|24.2921|23.28|23.35|23.46|23.43|23.245|23.26|22.95|22.4|22.56|22.865|22.765|22.22|22.13|22.09|22.47|22.44|21.96|21.76|20.87|20.97|21.37|21.01|20.84|20.745||20.84|21.18|21.16|21.39|21.72|22.18|22.16|21.77|22.03|22.54||22.35|21.97|21.35|21.3804|21.61|22.11|21.88|21.64|21.47|21.035|21.66|21.405|21.09|21.54|21.96|21.95|21.96||21.24|21.445|21.7|20.88|21.59|18.37|16.9688|17.04|17.12|16.86|16.7567|14.68|14.45|14.53|14.5357|14.57|14.2|14.175|14.38|14.26|14.47|14.44|14.5|14.08|14.17||14.385|14.335|14.77|14.445|13.73|13.54|13.4|13.87|14.43|15.28|16.01|16.175|16.15|16.28|16.92|16.94|16.855|16.95|17.015|16.67|17.1|17.07|16.7868|17.03|16.705|16.59|16.75|16.86|17.07|17.325|17.59|18.02|17.85|18.1|19|18.83|18.93|18.9|19.44|19.92|19.615|19.56|19.52||19.73|18.82|18.2|18.11|18.3909|18.52|19.09|18.79|18.445|18.04|18.53|18.34|18.03|18.05|18.255|18.66|17.5|17.7|17.62||17.35|17.21|16.95|16.61|17.001|17.08||17.05|17.28|17.435|18.18|18.42||17.99|16.52|16.71|16.88||16.94|16.62|16.49|16.27|16.68|17.22|17.075|16.78|17.25|17.79|18.11|17.405|16.73|16.625|16.3|16.135|16.02|16.16||16.15|16.13|16.52|16.01|15.66|16.05|16.045|16.59|16.37|17|17.575|17.85|17.92|17.1|15.68|15.18|14.41|14.6|14.52|14.4524|14.57|14.6|14.31|14.34|14.26|14.15
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.105|10.14|10.075|9.95|10.02|10|9.93|9.6|9.6|9.62|9.65|9.53|9.57|9.6|9.58|9.5339|9.53|9.35|9.2|9.4|9.575|9.72|9.7|9.51|9.9|9.9|9.77|9.77||10.04|10.18|10.2|10.335|10.265|10.48|10.9|10.28|10.435|10.72|10.635|10.48|10.53|10.465|10.21|9.855|10.94|11.055|11.0274|10.79|10.77|10.67|11.125|11.085|11.275|11.07|11.14|11.145|10.94|10.74|10.625|10.625|10.46|10.38|10.5|10.555|10.74|10.64|10.23|10.11||10.12|9.97|9.785|9.8136|9.765|9.755|9.742|9.73|9.65|9.91||9.89|9.98|10.14|10.21|10.06|10.18|10.11|10.15|10|9.8|9.75|9.68|9.74|9.59|9.5|9.49|9.775||9.61|9.81|9.87|9.79|9.62|9.45|9.34|9.22|9.51|9.525|9.375|9.28|9.62|10.885|11.2|11.23|11.375|11.4101|11.13|10.82|10.68|10.68|10.695|10.31|10.04||10.255|10.585|11.265|11.19|10.84|10.855|11.45|11.645|12.09|12.49|12.71|12.57|12.63|12.92|13.53|13.55|13.54|13.7427|13.75|13.56|13.53|13.585|13.46|13.6|13.66|13.64|13.65|13.78|14.26|14.22|13.895|13.8105|13.39|13.475|13.51|13.535|13.42|13.36|13.15|13.29|13.015|12.755|12.74||12.55|12.525|12.1|11.81|13.03|12.97|12.985|13|12.72|12.725|12.9125|12.96|12.92|12.56|12.495|12.54|12.3014|12.4|12.46||12.2126|12.3|12.27|12.31|12.02|12.265||12.56|12.66|12.6|12.86|12.78||12.76|12.825|12.89|12.76||12.73|12.72|12.68|12.565|12.5355|12.71|12.83|12.66|12.84|12.8508|12.805|12.69|12.77|12.645|12.73|12.78|12.7599|12.76||12.67|12.41|12.445|12.315|12.11|11.75|11.505|11.595|12.13|13.365|13.4352|13.15|13.13|12.41|12.01|12|11.761|11.61|11.75|11.81|11.725|11.385|10.67|10.7|10.69|10.79
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0049||0.0005|
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|32.74|32.94|33.065|32.355|31.845|30.5|30.75|30.57|29.875|29.64|29.24|30.095|30.87|31.05|31.45|30.1|29.93|31|31.23|31.72|31.35|30.26|32.11|32.98|33.18|33.36|33.34|34.305||35.84|35.36|35.18|35.53|35.66|35.55|34.5547|35.25|35.67|36.2|35.28|35.6|36.48|35.54|35.235|35.28|35.7|35.23|36.3901|35.02|33.09|34.92|40.1054|39.82|40.12|39.665|39.0579|38.18|35.57|34.8698|35.18|36.06|35.955|36.94|39.58|39.74|40.12|39.7|39.6|39.385||40.9|41.08|41.445|41.54|40.535|40.74|41.82|41.165|40.01|41.65||40.41|40.97|40.78|41.4|42.44|43.79|43.5769|42.87|42.96|42.54|41.62|40.4501|39.16|40.54|40.38|41.53|41.475||40.37|40.74|40.965|41.79|41.905|41.03|40.97|41.77|41.85|41.9725|41.37|38.615|38.25|37.4818|37.83|38.0632|37.39|37.93|38.23|38.34|39.175|39.63|39.99|39.32|40.31||40.56|39.78|40.55|40.0001|39.635|40.42|37.825|37.76|38.87|41.37|41.96|42.48|42.56|42.53|44.1|45.4|46.14|47.215|47.14|45.13|46.59|45.85|46.105|45.28|45.245|45.225|45.32|46.855|47.39|47.08|48.71|50.66|48.345|48.71|49.27|49.215|52.3|50.35|51.26|51.84|54.02|56.72|57.02||56.47|54.86|54.45|57.09|56.65|58.25|59.54|59.19|58.44|58.19|58.15|58.51|58.6|59.58|56.91|56.06|57.07|58.09|58.49||56.02|56.32|53|56.71|58.02|57.58||57.28|57.55|57.03|55.51|55.01||54.41|54.95|55.17|56.46||56.5|55.65|54.32|54.17|55.71|56.051|56.26|55.93|56.805|57.83|56.39|55.22|55.44|56.395|57.03|56.9|57.8|57.41||57.3|56|58.18|56.515|56.19|55.3301|52.52|51.53|51.85|52.65|54.7|55.75|54.05|49.54|46|46.2|43.81|43.53|43.6|43.6|44.95|44.67|43.745|42.765|42.02|41.34
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|4.02|4.08|4.08|4.28|3.96|3.75|3.56|3.45|3.48|3.37|3.26|3.56|3.815|3.9648|4.23|4.14|3.9|3.81|3.475|3.42|3.4|3.33|3.27|3.18|3.11|3.035|3.19|3.17||3.315|3.55|3.64|3.52|3.25|3.25|3.18|3.12|3.355|3.36|3.38|3.385|3.4312|3.38|3.53|3.712|3.89|4.16|4.18|3.95|3.82|4.155|4.12|4.32|4.74|4.8|4.94|4.64|4.28|4.52|4.45|4.555|4.3|4.48|3.89|3.81|3.65|3.705|3.655|3.215||3.26|3.14|3.0513|3.085|3.215|3.11|3.06|3.12|2.93|3.01||3.0311|3.08|3.225|3.1811|3.3401|3.5|3.7|3.94|3.3012|3.23|3.11|2.89|2.88|2.93|3.19|3.35|2.64||2.53|2.49|2.54|2.73|2.73|2.74|2.77|2.8|2.775|2.685|2.48|2.3304|2.14|2.26|2.26|2.5|2.37|2.125|2.27|2.35|2.2238|2.0707|2.04|1.93|1.8001||1.85|1.795|1.76|1.9|1.96|2.0001|1.8202|1.99|1.8|1.91|2.18|2.4|2.39|2.595|2.8021|3.1|3.21|3.21|3.29|3.04|3.125|3.315|3.42|3.39|2.985|3.05|3.63|6.07|6.37|6.55|6.63|6.54|6.33|6.64|7.155|7.35|7.43|7.15|7.69|8.67|9.33|9.92|9.03||9.2|8.9|8.61|8.83|7.7|7.5133|7.66|7.85|7.53|7.29|7.52|7.45|7.64|7.755|7.7|8.082|7.71|7.7|7.506||8.15|8.09|8.29|8.0499|8.11|10.2||10.41|11.5|10.81|7.95|7.785||7.54|7.54|7.75|7.7807||7.21|7.21|7.18|7.34|7.6903|8.46|8.5409|8.075|8.53|8.37|8.61|9|8.64|8.1916|8|7.65|7.44|7.04||7.07|7.115|7.22|6.97|6.64|6.47|6.79|6.17|6.07|6.262|6.352|6.83|6.88|6.42|6.79|6.5501|9.5|9.1|8.71|8.31|8.47|8.18|8.16|8.09|8.2466|7.96
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|182|185.555|186.9|188.5|188.4|184.3|183.485|183.6096|182.65|181.86|179.62|181.5|187.24|186.15|186.875|185.02|184.43|184.27|185.41|186.135|187.7838|186.77|184.415|186.66|186.57|183.35|181.43|183.04||186.67|190|190.97|188.81|188.36|187.0289|184.15|185.12|185.83|186.24|183.46|186.25|186.69|186.75|199.18|200.87|201.46|201.41|201.01|195.02|182.54|179.17|177.63|178.92|180.09|175|173.33|174.395|171.31|174.44|176.85|173.695|169.1836|170.665|169.7824|169.8131|171.7|169.73|170.165|168.73||172.7347|168.61|165.33|165.145|165.32|161.45|161.22|157.69|153.79|154.42||153.8|152.795|154.225|153.68|156.93|160.53|158.8|157.51|156.97|154.825|156.52|155.56|150.8076|150.495|152.3602|151.975|150.84||147.39|149.6767|152|154.585|153.13|153.6|153.69|153.83|154.6602|152.56|147.5401|149.19|148.39|145|142.6472|142.11|134.27|130.015|131.0968|131.67|131.03|126.67|128.21|124.42|122.615||126.53|125.76|130.17|129.22|126.935|125.98|119.5892|119.64|115|117.358|124.76|129.71|126.77|123.93|128.39|132.875|135.81|137.965|137.01|132.27|134.38|134.41|131.66|133.31|132.73|130.58|133.385|132.345|131.42|133.165|136.94|138.04|132.99|137.7|141.82|142.21|148.39|132.45|133.31|139.89|145.4563|147.3985|148.2398||147.95|148.15|148.915|151.82|150.93|149.605|150.59|149.7|146.1264|143.06|145.8301|145.275|143.36|141.55|143.13|150.75|151.355|152.86|150.16||147.35|147.59|147.35|141.84|135.56|137.165||140.08|139.885|147.67|145.39|144.405||143.49|141.703|143.22|145.165||144.73|142.64|140.29|142.73|143.78|151.75|154.78|154.11|157.525|159.47|157|157.06|156.74|169.72|174.64|173.215|174.84|175.39||174.04|176.375|177.8944|173.22|167.95|163.4119|160.75|162.63|161.39|162.74|165.81|162.64|167.5|166.57|161.79|157.24|148.11|143.5401|141.82|143.14|158.19|157.2601|158.5|156.4338|156.07|155.91
01310|15680|/equities/codexis|R2000GROWTH|2.62|2.555|2.51|2.52|2.48|2.42|2.41|2.425|2.42|2.37|2.38|2.45|2.44|2.4|2.4|2.35|2.34|2.41|2.38|2.3893|2.43|2.42|2.4|2.37|2.4|2.29|2.3946|2.46||2.655|2.655|2.61|2.615|2.67|2.86|2.76|2.735|2.84|2.94|2.99|3.085|2.8635|2.83|2.75|2.71|2.755|2.8445|2.825|2.69|2.58|2.65|2.77|2.805|2.99|3.01|3.23|3.155|2.83|2.81|2.81|2.84|2.7919|2.7711|2.9207|2.965|2.865|2.68|2.56|2.55||2.69|2.47|2.39|2.335|2.32|2.45|2.42|2.3663|2.23|2.225||2.2|2.21|2.18|2.17|2.23|2.35|2.4|2.33|2.28|2.25|2.3|2.2046|2.22|2.25|2.27|2.315|2.43||2.32|2.3019|2.3113|2.35|2.325|2.378|1.95|2.45|2.46|2.57|2.395|2.275|2.23|2.24|2.4501|2.37|2.27|2.245|2.25|2.26|2.21|2.22|2.27|2.15|2.1||2.05|2.08|2.21|2.2508|2.19|2.11|1.91|1.97|1.9|2|2.22|2.41|2.45|2.66|2.75|2.79|2.785|2.89|2.64|2.43|2.52|2.64|2.64|2.76|2.57|2.515|2.625|2.6212|2.555|2.68|2.47|2.62|2.48|2.73|2.81|3.92|3.95|3.88|4.01|4.16|4.14|4.2|4.23||4.06|4.035|3.97|4.07|4.155|4.245|4.25|4.275|4.245|4|4.18|4.41|4.405|4.545|4.68|4.88|4.74|4.865|5.015||4.85|4.7616|4.63|4.46|4.24|4.38||4.59|4.89|4.92|5.11|4.78||4.62|4.66|4.8|4.85||4.84|4.81|5.07|5.0948|5.115|5.5023|5.42|5.47|5.51|5.6817|5.45|4.75|4.67|4.58|4.71|4.66|4.56|4.53||4.47|4.47|4.51|4.3|4.295|4.12|3.81|3.715|3.7|3.73|3.985|3.95|4|4|3.9401|3.84|3.46|3.4|3.285|3.075|3.16|3.15|2.95|2.895|2.98|3.02
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|91.39|91.77|91.5|93.62|91.67|88.95|91.1|92.27|92.65|94.95|96.34|98.85|99.75|100.18|102.3701|100.47|100.03|100.34|102.96|105.6|106.3701|96.64|109.71|112.01|110.86|112.06|110.84|111.75||112.25|112.72|112.08|112.28|113.12|113.6|112.91|112.0588|113.54|116.01|114.97|112.67|118.615|115.34|115.3|115.06|114.6|113.16|113.3|111.67|110.62|111.28|111.29|111.16|111.51|101.21|107.2701|106.9|106.52|107.65|108.43|109.17|107.25|107.94|108.29|107.08|108.42|106.99|106.205|106.175||105.16|100.91|98.02|97.73|97.62|97.02|96.28|97.69|95.6|95.12||94.44|94.14|94.42|92.68|94.4065|94.68|94.99|96.07|95.985|94.99|93.23|93.05|93.6888|94|93.29|94.255|94.16||93.2|92.86|93.57|94.09|92.89|93.1|91.76|90.18|92.49|94.59|94.63|94.2593|93.45|92.555|93.4|92.95|91.99|92.4|90.185|89.31|80|78.27|78.51|75.255|72.6||73.63|73.375|74.04|73.83|71.88|70.69|67.94|67.785|71.34|72.69|73.89|73.68|73.775|72.52|72.445|72.28|72.725|72.47|72.95|72.47|73.16|73.2395|72.885|72.94|72.79|72.32|72.84|72.6236|72.385|71.03|69.9524|69.02|68.17|68.62|68.38|68.2372|69.0725|69.95|68.83|69.14|69.23|68.78|70.62||67.61|75.47|75.17|75.94|75.668|75.685|76.74|75.96|74.905|73.27|74.87|75.17|74.849|75.55|75.71|75.47|75.27|74.07|73.71||73.15|71.38|70.18|68.67|66.145|67.16||68.76|68.84|69.5|69.455|69.725||71.001|70.88|71.35|72.515||72.1924|72.33|72.01|72.89|73.15|75.83|77.03|76.4|76.76|76.93|76.36|77.87|77.92|77.71|77.58|77.2|77.06|76.815||76.94|77.64|79.085|77.665|76.52|75.43|75.92|76.95|76.35|77.86|77.55|78.3684|79.82|79.17|79.23|79.745|74.44|75.09|75.23|75.4|77.26|78.16|77.46|77.42|76.4558|76.135
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.8|12.115|12.065|12.41|12.94|13.04|12.8849|12.72|12.915|12.84|12.64|13.17|13.14|12.9|12.6|12.56|12.56|12.59|12.7034|12.875|12.6|12.56|12.74|12.585|12.625|12.34|12.375|12.59||12.87|12.78|13.05|13.16|13.205|13.04|12.75|12.865|12.925|12.975|13.28|13.375|13.25|13.025|12.83|13.32|13.07|12.825|12.89|12.55|12.655|12.13|12.51|14.31|14.28|14.505|14.46|14.74|14.34|14.275|14.155|14.32|14.195|14.4|15.03|15.4|15.48|15.07|15.72|15.57||15.5|15.06|14.705|14.635|14.89|15.24|14.845|14.5|13.95|13.505||13.48|13.535|13.52|13.4|13.57|13.56|13.54|13.565|13.44|12.875|12.9|12.7|12.81|12.92|12.99|13|13.13||12.99|13.12|13.5|13.5|13.06|13.26|13.49|13.635|13.73|13.63|13.08|12.89|12.795|13.05|13.0331|12.84|12.64|12.29|11.93|11.83|11.7|11.13|11.135|10.89|10.7||10.83|10.645|10.77|10.77|10.0301|9.885|9.227|9.52|9.78|9.95|11.01|11.37|11.4|11.115|11.3855|11.74|11.8|11.74|11.805|11.72|11.91|11.99|11.98|11.78|11.425|11.02|11.298|11.15|11.33|11.46|11.29|10.864|10.47|10.84|11.25|11.22|11.28|11.36|11.245|11.245|11.14|11.22|11.53||11.44|11.52|11.31|11.405|11.54|11.39|11.41|11.95|11.51|11.3|11.77|11.66|11.35|11.335|11.35|10.855|10.66|10.65|10.38||10.39|10.18|10.45|10.31|10|10.13||10.4|10.61|10.71|10.51|10.74||10.44|10.03|10.1449|10.035||10|9.99|9.85|9.94|10.205|10.43|11.14|11.17|11.46|11.52|11.52|11.735|11.715|11.83|12.07|12.4|12.42|12.57||12.66|12.405|12.96|12.855|12.515|12.05|11.95|12.42|12.925|12.7|12.665|12.985|12.89|12.74|12.65|12.4144|11.2|11.18|11.07|11.08|11.41|12.36|12.22|12.14|12.1|12.015
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|239.79|242.85|241.66|247.615|249.66|251.08|243.495|238.485|239.32|240.26|241.97|245.91|250.27|251.735|251.0256|244.75|245.13|243.44|246.1401|249.6|252.78|249.09|249.22|262.735|260.44|262.85|263.3283|264.96||270.01|266.07|262.575|265.82|265.6|258.56|256.79|260|258.28|256.89|255.18|265.9|276.24|265.12|261.08|257.74|251.27|250.38|245.34|242.67|241.995|254.21|265.81|277.75|278.17|281.74|282.175|285|279.675|282.29|285.095|289.04|288.765|291.18|300.14|298.855|293.499|285.15|279.565|280.135||289.79|287.27|282.995|286.78|285.99|285.105|284.24|288.8|278.61|277.43||280.405|283.45|287.325|287.57|296.98|304.53|307.15|303|304.44|300.88|303.77|298.45|298.47|302|304.04|302.255|300.53||297.25|299.6|314.45|323.21|323.93|325.96|325.945|328.735|328.82|323.88|309.66|308.53|304.005|311.195|317.54|318.5028|312.87|307.64|308.61|307.85|308.535|298.84|302.26|296.09|286.85||293.5969|290|294.59|296|281.22|271.6279|250.145|250.045|249.84|250.015|269.485|290.74|288.44|282.225|286.75|294.82|298.62|294.2694|296.66|283.78|286.4|283.59|284.075|289.09|285.725|283.575|289.095|290.215|287.98|292.09|295.85|302.43|293.05|302.365|298.14|296.76|304.56|299.57|298.76|300.8199|306|312.28|316.3717||315.2|308.6714|313.795|320.07|324|320.07|322.715|321.898|318.76|317.68|316.57|322.94|343.95|347.63|346.9726|365.32|379.635|387.72|395.31||386.84|378.4|374.655|361.57|353.83|353.41||352.34|348.34|355.5783|352.17|347.4501||350.9031|346.9601|352.235|356.27||357.08|352.13|348.295|356.73|360.22|373.8801|387.15|386.54|392.03|399.21|394.61|396.795|409.4|408.06|409.56|413.5001|412.42|421.12||413.2444|422.64|427.16|415.28|410.15|410.61|403.94|403.17|402.02|405.835|413.61|415.835|420.21|412.01|404.83|397.98|365.6|357.8|356.78|350.23|356.39|360.21|365.62|362.475|363.8|379.62
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.23|14.22|14.22|14.22|14.215|14.2|14.19||14.22|14.16|14.15|14.13|14.16|14.16|14.16|14.15|14.15|14.13|14.1|14.11|14.11|14.11|14.12|14.1|14.09||14.08|14.08|14.08|14.07|14.07|14.06|14.05|14.06|14.06|14.045|14.03|14.02|14.02|14.02|14.02|14.02|14.01|13.97|13.85|13.8|13.79|13.78|13.75|13.74|13.7201||13.74|13.75|13.71|13.64|13.46|13.33|13.25|13.2|13.165|13.435|13.65|13.67|13.64|13.58|13.59|13.58|13.58|13.62|13.65|13.65|13.64|13.57|13.57|13.57|13.56|13.57|13.49|13.68|13.69|13.72|13.72|13.71|13.7|13.73|13.725|13.73|13.75|13.77|13.78|13.79|13.77|13.75|13.715||13.73|13.71|13.66|13.65|13.65|13.67|13.66|13.63|13.61|13.6|13.6|13.6|13.59|13.6|13.6|13.61|13.6|13.58|13.57||13.54|13.58|13.59|13.55|13.53|13.51||13.5|13.5|13.5|13.5|13.5||13.48|13.47|13.485|13.49||13.49|13.49|13.47|13.46|13.47|13.47|13.45|13.45|13.46|13.45|13.45|13.48|13.47|13.47|13.47|13.45|13.45|13.43||13.44|13.39|13.345|13.33|13.33|13.33|13.33|13.35|13.35|13.345|13.33|13.33|13.325|13.32|13.35|13.33|13.3|13.3|13.31|13.33|13.33|13.33|13.32|13.31|13.31|13.31
01318|955547|/equities/glaukos-corp|R2000GROWTH|86.18|84.59|83.765|85.6|83.88|83|80.199|79.66|79.02|79.35|80.89|82.71|84.06|81.4636|81.16|81.8|80.53|80.853|80.52|82.53|87.14|86.81|90.17|91.73|92.01|89.83|93.05|93.16||94.99|94.7238|93.77|91.43|91.53|89.48|88.845|89.24|88.21|89.39|89.13|88.94|90.01|85.9282|84.37|84.6|85.98|87.371|84.58|85.43|82.88|83.47|94.02|93.57|94.05|93.28|92.42|95.93|95.34|96.69|97.69|98.64|97.5|98.065|103.5|103.08|103.39|101.3|101.46|101.39||102.2|101.96|100.92|101.99|100.46|98.91|98.79|96.855|96.04|99.76||98.18|97.54|98.32|96.01|96.01|96.1|94.175|92.32|92.92|90.9|90.92|93.875|91.37|91.97|94.005|94.67|96.57||94.64|93.52|94.535|94.42|92.64|91.53|89|91.12|92.12|93.42|89.55|88.225|86.4|84.261|84.74|84.381|77.1018|90.31|92.82|92.79|93.2|93|91.86|88.14|87.165||88.0301|86.155|92.67|90.15|86.315|87.66|80.5|80.46|78.78|77.91|86.72|94.15|94.25|95.99|99.15|102.2|102.65|105.78|104.73|98.0271|99.59|100.08|99.52|101.6068|97.75|96.26|99.73|96|91.78|99.75|102.97|110.44|105.5258|108.39|116.43|118.3|119.41|116.205|124.11|124.95|156.855|153.99|152.88||146.82|142.68|142.51|143.64|149.775|152.4574|152.5|152.99|153.79|153.8|154.25|157.66|157.875|156.14|153.02|158.295|158.25|158.63|157.2906||153.675|149.56|142.71|147.21|149.552|154.89||155.35|153.34|150.92|149.275|148.01||149.94|148.23|148.58|150.01||148.65|147.07|141.53|143.72|143.81|143.21|137.6|138.82|140.0551|140.505|136.14|136.905|136.5|134.61|135.52|133.3|138.72|142.15||141.56|139.54|141.74|141.18|140.69|139.865|135.74|136.65|137|138.16|143.2|141.69|141.55|137.93|136.06|130.91|124.6|128.96|129.08|131.63|136.67|133.0585|131.38|130.01|130.02|129.53
01319|1054959|/equities/stitch-fix|R2000GROWTH|4.32|4.06|3.99|4.11|4.225|4.06|4.13|4.34|4.47|4.6|4.54|5.39|5.43|5.54|5.54|5.47|5.46|5.255|5.505|5.46|5.72|5.7|5.61|5.525|5.545|5.33|5.12|4.95||5.28|5.362|5.24|5.05|5.05|4.949|4.85|5|5.01|4.875|4.88|4.785|4.845|4.5542|4.4|4.385|4.485|4.6|4.565|4.505|4.39|4.72|4.925|4.9448|4.97|5.03|5.11|5.06|4.915|4.595|4.315|4.22|4.03|4.175|4.18|3.9|4.04|3.86|3.935|3.92||3.8621|3.835|3.61|3.575|3.515|3.615|3.65|3.6948|3.69|3.7501||3.81|3.84|3.96|3.94|4.06|4.28|4.435|4.625|4.55|4.635|4.74|4.52|4.35|4.3|4.37|4.32|4.19||4.11|4.085|4.08|4.115|4.07|4.175|4.135|4.3902|4.14|3.76|3.43|3.35|3.24|3.255|3.255|3.3|3.29|3.18|3.235|3.23|3.175|3.07|3.05|3.02|2.8725||2.9|2.93|3.02|2.92|2.77|2.845|2.69|2.69|2.6|2.6|2.83|3.2|3.205|3.1|3.19|3.4|3.45|3.66|3.7|3.41|3.47|3.51|3.38|3.57|3.7005|3.5131|3.72|3.95|3.895|3.95|4.1|4.21|4.11|4.345|4.54|4.55|4.87|4.66|4.96|5.02|5.13|5.25|5.23||5.34|5.1538|4.875|5.075|4.9213|4.76|4.705|4.675|4.58|4.51|4.71|4.84|4.78|4.55|4.5|4.8|4.86|4.93|4.97||5.025|4.99|4.96|4.735|4.53|4.38||4.68|4.74|4.48|4.3507|4.18||4.21|3.85|3.8|3.67||3.7|3.76|3.62|3.7|3.71|3.87|3.75|3.841|4.65|5.33|4.425|4.56|4.5|4.4|4.38|4.375|4.57|4.625||4.6101|4.3|4.275|4.195|3.88|3.77|3.605|3.6|3.565|3.72|3.775|3.795|3.83|3.645|3.6808|3.6|3.325|3.2198|3.21|3.12|3.1352|3.071|2.85|2.655|2.824|2.81
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|56.36|56.26|56|57.39|56.13|54.35|54.09|56.3|55.82|53.195|51.465|51.11|50.35|47.9|48.71|48.9409|47.86|47.865|46.25|45.8435|43.7437|42.705|43.1083|42.22|42.73|40.7|40.1|39.84||40.985|41.31|41.2|41.5|41.78|42.045|41.65|41.495|42.12|42.52|41.7|40.005|39.7131|37.57|36.65|39.54|40.31|40.44|42.43|42.57|42.68|43.24|43.855|43.21|44.15|45.045|45.52|45.37|44.11|44.915|46|45.59|44.891|43.66|44.41|43.87|43.56|43.62|42.87|43||44.26|44.075|43.84|43.58|43.51|44|44.62|45.885|45.01|44.51||45.73|45.72|45.72|46.036|46.8|47.94|47.175|45.8|47.03|43.085|42.83|43.12|36.86|28.5|28.5|28.33|28.06||29.15|29.84|29.525|29.85|29.15|29.3|29.305|29.59|30.46|30.51|29.99|28.28|28.39|28.34|33.47|33.95|32.75|33.09|33.13|33.11|32.67|30.75|29.54|27.5|25.495||24.72|24.425|24.955|24.23|22.0486|20.25|19.445|20.25|19.75|21.4|23.64|24.43|24.355|26.99|29.34|30|29.83|31.525|32.88|32.08|32.98|32.75|33.15|33.365|33.61|33.11|33.235|31.54|32.43|31.75|30.39|29.97|29.07|29.79|29.16|29.215|34.47|34.02|35.115|36.19|36.695|36.67|36.68||36.36|34.7881|33.51|34.155|36|37.1875|38.08|38.345|37.875|37.845|39.19|39.005|38.96|39.655|41.05|42.95|42.93|42.73|41||40.475|40.2|40.78|37.38|35.57|37.39||40.08|39.16|39.86|40.29|39.51||39.32|38.175|39.78|39.29||40.14|39.69|38.24|37.09|38.62|41.66|41.85|40.95|41.03|44.93|43.06|43.23|44.02|43.66|45.22|46.03|47.65|46.31||46.05|44.7502|45.38|43.28|42.87|42.1|41.5|41.12|41.5|45.89|48.63|49.12|51.45|49.39|48.58|48.465|46.345|45.16|45.2|42.62|47.255|47.75|48.84|47.07|48.37|47.5
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.01|7.01|6.99|6.99|6.98|6.98|6.99|6.98|6.98|6.99|7|6.98|6.98|6.985|6.98|6.98|6.98|6.98|6.97|6.96|6.96|6.97|6.97|6.95|6.95|6.95|6.95|6.948|6.95|6.93|6.92|6.9|6.89|6.89|6.88||6.88|6.89|6.88|6.87|6.87|6.87|6.87|6.88|6.89|6.855|6.87|6.87|6.86|6.87|6.88|6.89|6.88|6.865|6.87||6.85|6.85|6.846|6.84|6.82|6.83||6.84|3.33|3.48|3.38|3.405||3.35|3.3727|3.44|3.32||3.37|3.335|3.26|3.17|3.17|3.37|3.45|3.405|3.48|3.55|3.58|3.605|3.55|3.45|3.44|3.46|3.77|3.77||3.75|3.69|3.73|3.67|3.515|3.39|3.32|3.3|3.365|3.515|3.59|3.6|3.57|3.475|3.38|3.3301|3.1|3.08|3.14|3.165|3.24|3.26|3.18|3.13|3.155|3.17
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|9.58|9.925|9.72|10.15|8.96|8.37|7.78|7.35|7.55|7.7213|7.39|8.61|8.86|7.92|8.2|7.56|6.75|6.42|6.17|5.92|5.58|5|4.16|4.025|3.81|3.81|4.015|3.93||4.15|4.2935|4.33|4.16|4.1|4|3.79|3.78|4.01|4.08|4.08|4.1|4.06|4.005|4.01|4.25|4.28|4.35|4.64|4.7|4.7|4.711|4.35|4.77|5.2|5.5|5.64|5.6|5.3|5.32|5.15|4.98|4.8|5.07|5.1|5.32|5.7011|5.23|5.11|5.18||5.3934|5.19|5.18|5.47|5.4601|5.76|5.755|5.83|5.61|5.73||5.77|5.87|6.07|6.01|6.22|6.57|6.7|6.76|5.41|5.16|5.4818|4.89|4.86|4.9617|5.2|5.41|4.81||4.46|4.04|4.1811|4.57|3.93|3.97|3.89|4.01|4.26|4.47|4.2|3.88|3.66|3.5768|3.74|4.02|4.05|3.85|3.9044|3.92|3.67|3.73|3.7|3.71|3.77||3.8144|3.81|3.87|3.93|3.8656|3.7236|3.7823|3.88|4.02|4.1501|4.4316|4.51|4.3594|4.37|4.65|4.77|4.66|4.8|4.89|5.02|5.22|5.4|5.565|6.03|6.04|6.4342|6.37|5.98|6.19|6.17|5.9191|5.77|5.1206|5.2126|5.68|6.06|6.255|6.205|6.66|7.03|7.47|7.745|7.73||7.55|7.32|6.82|6.89|7.1|7.355|7.56|7.51|7.16|7.1|7.56|7.48|7.2601|7.21|7.63|8.26|8.54|8.81|8.5501||9.33|9.42|9.7|9.54|9.81|10.22||11.48|12.53|11.79|10.51|9.2303||8.72|9.28|9.77|9.98||10.13|10.2057|9.15|9.06|9.6301|10.3|10.67|10.8535|11.87|11.84|10.64|10.67|10.32|10.14|10|10.05|10.8|10.54||10.552|9.51|8.46|7.72|7.81|7.6501|7.52|6.25|5.87|5.6252|5.445|5.66|6.15|7.365|8.7|9.81|10.695|10.5|10.35|9.945|9.9|10.14|9.75|9.366|9.42|9.591
01324|15502|/equities/aerovironment|R2000GROWTH|396|389.99|386.01|373.0279|366.82|349.7101|318|303.7217|305.31|294|278.1|297.465|291.7789|275.4387|277.9385|275.81|262.39|253.14|243.44|242|241.1|225.7501|230.22|229.55|220.88|221.05|237.47|232.0001||238.48|247|243.2|241.15|240|233.93|230.95|227.55|233.34|244.6614|240.5|246.61|245.35|239.15|243.68|243.22|256.39|259.058|260.41|261.91|251.34|263.18|265.35|267.3|263|267.48|269.67|263.04|256.4508|271.08|271.9001|269.42|260.0384|257.2191|252.5|246.22|234.8|228.89|232.01|238.81||244.44|245.1|250.87|279.01|270.01|237.3|223.5|187.88|189.69|186.76||189.39|186.55|186.44|191.47|185.77|183.5|187.1|191.73|188.08|184.5|178.69|181.865|177.33|170.31|171.98|175.95|170.2676||162.03|164.9|163.425|160.4625|159.64|163.52|163.5885|163.7|166|164.68|163.2|161.5|155.69|154.3875|156.94|155.22|150.2897|148.019|149.22|147.17|147.95|142.2018|146.055|145.4429|141.085||143.275|138|138.89|140.91|137.41|134.5008|119.25|114.9145|102.25|110.11|116.02|119.5891|118.65|115.35|119.4647|123.01|124.35|128.34|126.3|122.4655|123.4988|123.92|121.14|124.3001|124.5|120.43|120.84|121.7662|121.62|128.905|131.1|110.07|135.17|141.67|147.225|151.6|150|145.965|149.02|153.1635|154.41|156.2|153.97||156.4|159.37|162.95|176.9825|175.86|176.06|176.35|183.39|174.79|172.98|171.53|170.5|169|172.99|170.17|179.2321|176.5|175.845|171||164.9|163.17|166.2668|163|157.25|160.15||158.04|161.5496|160.521|157.18|155.28||153.71|152.76|154.62|158||158.71|159.32|158.18|156.07|155.32|159.6249|159.22|151.42|152.1887|150.5|153|159.73|161|162.27|192.29|192.8|192.5|192.6||190.5|193.0003|192.3|195.625|193|191.12|189.26|195.58|197.61|203.04|217.18|213.54|228.23|222|213.01|203.21|215.2106|213|215.6|211.4618|216.24|218|217.97|215.9056|214.4054|212.14
01328|1054803|/equities/bandwidth|R2000GROWTH|15.9|15.73|15.6783|15.7616|15.74|15.4856|15.975|16.495|17.43|17.22|17.17|17.36|17.38|16.8476|17.45|17.98|16.55|16.42|16.28|15.96|15.0975|14.97|15.35|15.55|15.3801|15.12|14.66|14.705||14.86|14.65|14.205|14.22|14.55|14.25|13.71|13.87|14.08|14.125|14.07|14|13.73|13.1915|13.04|13.31|13.45|13.38|13.36|13.3409|13.1089|13.61|13|12.92|14.925|14.87|15.04|15.61|15.31|15.36|15.5|15.72|15.355|15.25|15.14|15.73|15.6764|15.8233|15.75|15.72||16.011|15.76|15.5011|15.33|14.92|14.365|14.31|14.16|13.69|13.93||14.09|14.11|13.87|13.6501|14.185|14.58|15.06|14.95|14.29|14.16|14.32|14.09|13.7649|13.85|14.34|14.16|13.98||13.71|13.6|13.57|13.95|14.045|14.33|14.33|14.2185|14.22|14.17|13.88|13.66|12.63|11.93|12.17|12.41|12.37|12.28|12.57|12.4|12.45|12.14|12.05|11.5|11.33||11.8|11.93|12.05|11.855|11.87|11.97|11.5|11.5|11.47|11.8|12.26|13.27|12.75|12.83|13.31|14.1302|14.69|15.02|15.16|14.6|14.95|14.89|14.77|14.75|14.37|14.42|14.56|14.263|14.37|14.85|14.91|14.98|14.48|14.96|15.78|16.11|16.56|16.185|16.325|16.56|15.8|18.18|18.09||18.55|19.265|18.1|18.08|17.835|17.4151|17.83|18.09|17.63|16.62|17.57|17.47|17.61|16.3801|16.69|16.33|15.85|15.92|15.76||15.49|15.56|15.76|15.4283|15.46|15.69||15.94|16.13|17.14|16.84|16.65||16.9|16.65|17.01|17.57||17.73|17.73|17.68|17.62|17.75|19|18.75|18.64|19.54|19.4456|19.71|20.11|19.835|19.75|20.0706|19.14|20.61|20.93||21.1203|21.08|20.94|18.8747|18.05|17.8|17.27|17.53|18.37|18.69|19.255|19.1|19.5|19.35|19.41|20.01|18.475|18.32|18.64|19.4926|18.785|17.85|18.055|17.555|17.56|17.51
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.98|46.97|46.96|46.95|46.95|46.93|46.95||46.735|46.82|46.8|46.74|46.72|46.71|46.73|46.72|46.745|46.71|46.68|46.65|46.625|46.655|46.655|46.53|46.46||46.25|46.2075|46.21|46.2|46.09|46.09|46.07|46.16|46.11|46.05|46.16|46.14|46.1|46.15|46.2|46.179|46.05|46.16|46.14|46.06|44.19|40.4744|40.34|37.895|36.52||37.34|36.08|36.9586|36.075|33.565|33.24|32.83|35.07|35.72|38.57|43.05|41.3|40.98|43.76|46|46.47|45.88|46.98|48.36|49.53|50.15|48.9|48.69|47.7|48.94|48.64|50.31|47.41|46.63|49.31|51.03|49.82|51.27|52.595|54.05|53.17|54.12|53.31|55.81|57.7218|58.8375|54.89|55.01||57.27|57.25|55.8|50.81|40.48|39.1|39.23|38.52|35.95|35.4|36.85|36.1|35.66|35.4|35.36|35.67|34.42|34.38|34.6255||34.09|33.57|31.955|32.375|35.22|38.43||39.74|37.9|37.77|36.11|35.99||35.91|35.39|35.73|36.2||36.59|35.1167|34.56|34.355|35.5|37.39|37.58|37.26|38.25|39.73|41.12|40.99|41.16|41.21|42.17|41.06|40.76|40.85||40.995|39.275|39.12|36.24|36.13|36.745|34.29|34.53|35.17|34.2|33.13|29.53|33.46|32.885|32.61|31.79|29.96|29.87|29.73|30.03|29.695|29.25|29.535|29.09|28.21|28.36
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|1.57|1.53|1.43|1.47|1.41|1.45|1.29|1.31|1.35|1.26|1.27|1.3|1.38|1.35|1.35|1.2791|1.28|1.27|1.25|1.23|1.15|1.05|1.1|1.09|1.07|1.01|1.16|1.3||1.3|1.28|1.22|1.23|1.23|1.19|1.065|1.04|1.0406|1.04|1.03|1.015|0.992|0.8401|0.81|0.83|0.87|0.8|0.75|0.715|0.761|0.7582|0.8136|0.7989|0.7938|0.8|0.8007|0.8|0.7506|0.7501|0.7449|0.7346|0.6895|0.6701|0.7285|0.7401|0.7635|0.7455|0.72|0.7046||0.7301|0.7001|0.6861|0.691|0.7045|0.7269|0.6902|0.674|0.6601|0.6801||0.62|0.629|0.62|0.612|0.65|0.7051|0.58|0.5769|0.575|0.5616|0.5848|0.594|0.5956|0.59|0.5947|0.5805|0.563||0.55|0.57|0.5651|0.5949|0.551|0.5271|0.5911|0.6231|0.6842|0.722|0.69|0.6958|0.7281|0.8624|0.8989|0.9|0.8842|0.893|0.9126|0.9035|0.82|0.7501|0.7212|0.6561|0.6744||0.7002|0.6507|0.603|0.591|0.9055|0.96|0.905|1.09|1.19|1.25|1.345|1.355|1.4|1.32|1.375|1.41|1.41|1.435|1.37|1.37|1.44|1.42|1.42|1.42|1.465|1.455|1.38|1.34|1.41|1.46|1.46|1.45|1.43|1.52|1.55|1.6|1.69|1.7|1.7421|1.785|1.9|1.93|1.91||1.89|1.9|1.81|1.68|1.59|1.68|1.8909|2.05|2.08|2.05|2.23|2.25|3.65|3.655|3.7|3.625|3.62|3.6|3.66||3.58|3.56|3.65|3.64|3.53|3.95||4.33|4.435|4.43|4.24|4.1925||4.36|4.34|4.311|4.3||4.555|4.325|3.78|3.369|3.405|3.38|3.38|3.43|3.48|3.39|3.635|3.41|3.06|3.31|3.49|3.46|3.46|3.44||3.435|3.28|3.32|3.26|3.31|3.505|3.8|3.985|3.96|4.1|4.27|4.28|4.78|4.671|4.26|4.74|4.06|4.13|3.99|3.93|4.14|4.015|4.065|3.93|3.895|3.91
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|25.7329|25.68|25.835|26.57|26.76|26.66|26.34|26.36|25.64|23.33|22.98|23.96|24.52|24.26|24.57|24.34|24.03|24.46|24.21|24.5|24.87|24.7|24.82|25.21|25.845|24.69|24.345|24.36||25.15|25.21|24.58|24.845|25.33|24.7201|24.1209|24.58|25.25|25.06|25.07|24.92|23.16|19.905|19.315|19.54|19.67|19.57|20.1|19.88|19.28|20.4|20.66|21.285|21.78|21.41|21.66|22.02|21.1226|21.21|21.07|21.12|20.61|21.1|22.07|22.32|22.84|22.535|22.27|21.94||22.3601|20.98|19.885|19.995|20.18|20.11|19.72|19.36|18.72|18.94||19.32|19.71|20.155|20.21|21.045|21.65|21.49|20.6177|20.27|19.66|19.67|18.46|18.47|19.27|19.31|19.25|19.01||18.62|19.19|19.64|20.91|20.79|21.205|21.42|22.39|22.6055|22.16|20.64|19.58|19.21|19.77|20.46|21.07|20.28|19.875|22.2784|22.08|21.9775|21.08|21.25|20.38|19.92||20.17|19.995|20.645|20.375|20.29|20.28|19.07|18.955|18.36|19.12|21.45|23.46|23.2|23.81|24.705|25.0201|25.65|25.835|26.02|24.95|25.6|25.7|24.895|24.98|24.641|24.8|26.1|25.6556|25.975|27.12|26.66|26.7|26.43|27.46|29.138|29.3|30.31|30.12|30.25|30.88|32.36|33.19|34.67||34.635|33.38|33.26|32.91|31.165|30.98|29.0481|33.025|32.73|32.16|33.86|33.99|33.5|34.03|34.13|34.85|34.61|34.53|34.16||33.45|32.94|32.79|31.56|30.48|30.25||30.47|30.71|30.96|30.12|30.21||30.67|30.19|30.32|30.36||29.805|29.455|28.285|28.91|29.24|30.51|31.1|31.82|32.66|33.02|32.63|33.58|32.8|32.66|33.78|33.69|33.77|33.73||33.66|33.59|33.89|32.96|31.97|30.98|31.33|32.01|32.24|32.97|30.04|30.5018|31.2037|30.57|30.92|31.12|27.54|27.655|27.7|27.53|27.71|27.36|27.79|27.35|27.28|27.63
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|52.27|53.05|53.24|54.515|53.8|52.61|51.2|51.46|51.38|50.385|50.11|50.55|51.05|50.55|51.1|50.81|50.24|50.45|50.29|49.92|49.66|49.7|51.695|52.5|54.13|53.645|53.87|51.73||51.545|51.4|51.82|52.17|52.37|51.65|49.57|50.27|50.76|50.05|51.585|51.67|50.16|49.095|47.93|48.46|45.13|43.99|46.44|46.73|45.635|46.725|48.3|48.925|50.11|50.55|51.37|51.2185|48.925|48.24|47.2|46.635|45.74|45.77|46.05|47.14|49.03|48.28|48.35|48.22||48.72|47.79|46.69|46.4925|46|45.19|44.6059|44.99|42.9|42.9622||41.95|41.385|41.15|40.64|41.5783|42.27|42.46|42.75|42.68|42.73|42.755|42.43|43.05|44.66|45.62|47.32|46.605||44.71|44.65|45.3|48.17|48.4|48.18|48|48.53|49.09|47.79|45.86|44.825|44.75|44.12|44.935|44.82|43.8|41.22|42.76|43.14|43.01|43.44|43.8301|43.35|42.675||42.855|41.935|42.2487|41.19|40.2|40.56|37.68|38.332|38.64|40.78|42.61|44.9|44.495|44.1|45.9|47.2|47.79|47.77|49.89|47.41|48.46|47.22|46.83|47.885|45.28|45.11|45.15|46.01|48.17|48.03|48.825|47.87|47.82|50.12|49.23|49.43|52.66|53.94|52.375|52.1|53.32|53.175|52.31||52.31|51|51.04|51.5|52.04|52.53|52.55|52.135|52.63|51.025|51.795|51.99|51.6|51.87|51.41|51.19|51.09|50.83|51.68||51.89|52.14|53.5|54.39|53.17|54.6||56.84|57.9|57.73|55.48|56.59||55.87|54.27|54.635|54.33||53.7|53.06|52.925|52.56|54.82|56.75|55.825|55.21|55.58|56.6|56.69|57.07|59.3201|59.15|57.74|58.51|58.68|58||57.28|56.9|56.6|56.2|56.77|55.46|54.63|56.33|56.9|58.26|56.86|56.33|56.42|54.92|54.26|55.63|52.52|52.25|52.54|52.59|53.45|54.13|53.59|52.06|51.58|52.24
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.91|1.96|1.95|2.05|2.06|1.94|1.91|1.94|1.985|1.95|1.975|2.04|2.04|2|2|2.025|2.01|1.994|2.05|2.04|1.951|1.91|2.01|1.98|2.04|2.01|2.04|2.135||2.25|2.25|2.37|2.46|2.5|2.37|2.18|1.79|1.87|1.93|1.91|1.97|2|1.9|1.91|1.85|1.805|1.745|1.72|1.74|1.66|1.75|1.81|1.84|1.93|1.97|2.03|2.11|2.065|2.08|2.11|2.17|2.21|2.23|2.3|2.36|2.385|2.52|2.35|2.365||2.38|2.36|2.3|2.3|2.25|2.26|2.28|2.275|2.155|2.2||2.175|2.19|2.2|2.15|2.22|2.2|2.17|2.17|2.18|2.12|2.15|2.13|2.1|2.12|2.145|2.17|2.11||2.12|2.175|2.18|2.24|2.21|2.26|2.245|2.31|2.29|2.2|2.64|2.64|2.5|2.42|2.51|2.35|1.62|3.09|3.26|3.26|3.18|3.15|3.125|2.98|2.81||3.16|3.08|3.085|3.0701|3.075|3.1001|3.235|3.23|2.89|2.98|3.075|3.32|3.26|3.26|3.34|3.5|3.558|3.77|3.81|3.6711|3.65|3.46|3.51|3.57|3.535|3.42|3.4|3.36|3.255|3.315|3.58|3.94|3.86|4.24|4.51|4.6|4.17|4.13|4.28|4.56|5.36|5.71|5.83||5.73|5.4|5.3|5.25|4.37|4.325|4.4|4.36|4.11|4.07|4.2801|4.3619|4.21|4.24|4.19|4.36|4.33|4.21|4.23||4.1|3.76|3.74|3.575|3.78|3.8841||4.05|3.9608|4.1008|3.9|3.49||3.605|3.48|3.49|3.3||3.05|2.95|2.89|2.98|3.11|3|2.76|2.69|2.765|2.79|2.81|2.92|2.86|2.895|2.87|2.86|2.975|2.912||2.86|2.8|2.88|2.63|2.555|2.45|2.42|2.43|2.43|2.44|2.5|2.4015|2.36|2.251|2.22|2.21|2.01|1.92|1.99|1.945|1.95|1.96|1.99|1.91|1.82|1.825
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|6.135|5.83|5.47|5.51|5.2571|5.165|5.22|5.07|5.0118|4.32|4.35|4.475|4.435|4.53|4.4606|4.15|4.05|4.055|3.885|3.97|4.04|3.865|3.99|3.95|3.855|3.915|3.5844|3.57||3.52|3.555|3.495|3.4446|3.51|3.4274|3.31|3.311|3.375|3.465|3.4|3.31|3.4|3.24|3.15|3.025|3.405|3.455|3.52|3.36|3.345|3.485|3.58|3.54|3.69|3.6|3.68|3.64|3.61|3.5|3.5|3.625|3.5218|3.47|3.56|3.56|3.705|3.57|3.52|3.495||3.53|3.49|3.33|3.3|3.26|3.2|3.1|3.2|3.11|3.11||2.98|3.035|3.1|3.194|3.26|3.34|3.36|3.2|3.28|3.16|3.21|3.115|2.93|2.92|2.91|2.83|2.825||2.75|2.8|2.78|2.865|2.76|2.75|2.6701|2.755|2.805|2.975|2.91|2.705|2.88|2.88|3.19|3.17|3.22|2.96|3.035|3.14|3.025|3.01|2.965|2.72|2.53||2.54|2.54|2.46|2.3|2.17|2.065|1.82|1.935|1.775|1.99|2.26|2.36|2.375|2.45|2.69|2.83|2.85|2.915|3.06|3.045|3.2401|3.17|3.195|3.395|3.35|3.23|3.38|3.09|3.19|3.33|3.23|3.15|3.02|3.02|3.05|3.25|3.68|3.64|3.72|3.92|4.02|3.85|3.91||3.88|3.69|3.61|3.725|4.01|4.1701|4.51|4.63|4.375|4.25|4.44|4.42|4.41|4.25|4.685|4.605|4.615|4.63|4.35||4.11|3.5|3.765|4.24|4.31|4||4.52|4.5|4.4|4.25|4.12||4.01|4.16|4.18|4.13||4.165|4.12|4.15|4.12|4.11|4.475|4.56|4.565|4.68|4.5|4.41|4.63|4.28|4.25|4.355|4.37|4.61|4.665||4.685|4.6|4.77|4.62|4.48|4.5|4.7|4.88|5.03|5.59|5.81|5.905|6.1|6.055|5.96|6.001|5.66|5.65|5.63|5.6|5.695|5.77|5.93|6|6.02|6.2
01348|16864|/equities/patrick-industries|R2000GROWTH|96.43|98.24|98.81|99.46|102.75|102.65|101.46|102.17|102.21|102.17|101.86|103.94|104.85|105.03|105.17|106.02|105.73|107.0775|108.23|110|111.88|110.36|111.06|112.02|113.315|110.95|109.27|110.08||111.57|111.9|110.5|113.68|112.61|110.72|109.0001|111.12|110.535|109.9|111.15|107.53|106.175|103.26|99.92|100.135|100.63|101.72|99.77|96.995|95.6|96.77|100.1|99.41|99.45|97.25|97.3|99.145|94.7|95.71|95.27|96.9|96.005|97.61|97.905|98.065|98.28|97.94|96.59|95.7451||97.38|94.73|91.02|90.79|91.31|85.02|89.63|91.23|87.975|88.075||87.4|87.995|89.87|89.62|89.145|88.892|90.41|89.91|89.675|85.78|85.96|82.55|82.24|85.175|85.695|86.645|86.03||83.23|85.29|86.955|88.325|86.53|86.5|85.36|86.575|87.03|86.33|82.405|81.21|80.35|80.71|80.62|79.225|78.595|75.26|77.62|78.39|78.4|76.99|77.18|77.405|76.75||78.15|77.875|78.93|78.79|77.98|77.76|73.08|72.99|74.5|74.27|79.955|83.86|83.92|82.115|82.98|86.6982|86.64|86.92|85.93|82.82|82|82.83|82.4|84|84.08|82.28|84.275|85.02|85.83|85.42|85.05|84.06|87.0842|88.84|89.63|89.1|90.8|88.505|89.375|89.86|92.31|93.97|94.835||94.13|92.985|90.85|92.55|93.29|93.605|92.1828|96.265|95.37|93.53|94.9|95.37|93.02|95.16|91.98|94.475|93.06|93.27|93.47||92.12|89.425|87.8|83.02|81.6379|81.465||81.98|82.37|83.49|81.7422|81.58||82.63|81.42|82.39|82.76||82.47|81.47|82.22|82.71|82.965|87.33|87.555|87.94|89.0467|90.06|89.6067|90.7567|90.5834|90.2134|88.32|87.6067|88.9396|88.9267||89.5067|89.9967|90.9934|88.8734|87.0217|85.5134|85.4667|86.87|84.28|87.2534|86.4934|84.6067|84.9134|82.8834|83.93|84.3767|76.6667|76.4534|76.6534|83.8467|89.2067|89.3067|90.1|89.3334|88.8534|87.84
01349|17403|/equities/teletech-holdings|R2000GROWTH|3.66|3.7003|3.65|3.608|3.36|3.31|3.33|3.29|3.29|3.285|3.38|3.449|3.45|3.545|3.65|3.7|3.53|3.53|3.53|3.51|3.655|3.69|3.69|3.7261|3.73|3.66|3.68|3.7||3.7|3.522|3.64|3.66|3.71|3.64|3.525|3.66|3.62|3.55|3.5814|3.54|3.53|3.51|3.3701|2.9|2.7|2.67|2.83|2.9289|2.995|4.88|4.895|5.059|5.115|5.15|5.27|5.31|5.07|5|4.86|4.95|4.9|5.015|5.04|5.06|5.13|5.06|5.01|4.93||4.9|4.86|4.8|4.71|4.75|4.775|4.73|4.7601|4.7|4.782||5.2|5.27|5.21|5.17|5.28|5.14|5.02|4.99|4.93|4.77|4.79|4.63|4.67|4.83|4.87|4.96|5.04||5.076|5.09|5.08|5.05|5.011|5.115|5.04|4.97|5.15|5.09|4.301|3.955|3.77|3.7209|3.8|3.88|3.89|3.775|3.9148|3.98|4.145|3.8|3.745|3.65|3.5101||3.58|3.685|3.745|3.77|3.65|3.7514|3.6113|3.65|3.62|3.98|4.375|4.07|3.221|3.29|3.4|3.3|3.2|3.3|3.46|3.41|3.33|3.22|3.22|3.46|3.12|3.11|3.36|3.555|3.535|3.44|3.35|3.305|3.33|3.37|3.32|3.54|3.6|3.61|3.73|3.8|3.68|3.61|3.56||3.47|3.4|3.42|3.41|3.41|3.3701|3.459|3.44|3.49|3.59|3.68|3.735|3.76|3.76|3.77|3.84|3.73|3.86|3.9||3.9525|3.88|4|3.85|3.91|3.95||4.03|4.22|4.44|4.75|4.76||4.8|4.65|4.79|4.63||4.545|4.49|4.48|4.47|4.62|4.84|4.98|5.12|5.2499|5.35|5.35|5.1|5.08|4.98|4.92|5|5.05|5.0947||4.965|5.12|5.125|4.805|4.472|4.17|4.29|4.53|4.53|4.73|4.745|4.61|4.51|4.525|4.56|5.19|4.98|4.85|5.09|5.2|5.36|5.28|5.25|5.33|5.3|5.34
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.47|12.465|12.47|12.44|12.43|12.43|12.41|12.415|12.39|12.42|12.39||12.37|12.38|12.37|12.42|12.39|12.37||12.35|12.34|12.33|12.32|12.32||12.3|12.29|12.24|12.22||12.26|12.27|12.29|12.3|12.28|12.335|12.31|12.29|12.24|12.11|12.27|12.27|12.25|12.27|12.16|12.265|12.27|12.28||12.3|12.26|12.27|12.25|12.18|12.15|12.12|12.14|12.02|11.67|12.2|12.21|12.24|12.22|12.17|10.82|10.15|10.15|9.96|9.96|10.02|9.98|10.06|9.89|9.985|10.05
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|43.75|43.7501|44.24|44.96|45.52|46.0228|46.23|47.935|48.6301|48.36|46.88|47.554|48.39|48.55|48.74|48.28|48.13|47.875|47.89|47.74|46.545|46.33|44.785|44.29|42.15|41.93|49.66|49.17||50.155|50.1497|49.83|49.41|48.765|47.1996|45.7901|45.88|46.64|47.09|46.13|46.71|47.15|45.695|44.58|44.605|43.89|44|40.905|39.75|39.1993|39.2|39.21|39.422|39.65|39.62|39.92|39.66|38.691|39.28|39.82|39.53|38.465|38.38|39.21|38.7|37.84|37.545|37.205|37.26||36.61|35.485|34.9279|35.14|34.34|33.16|32.795|32.66|31.4|31.37||31.24|31.27|31.3268|30.98|31.0265|31.41|31.06|29.92|30.19|29.78|29.26|29.62|29.58|29.855|29.91|29.96|29.5151||28.98|29.3922|29.5|29.9|29.725|29.84|30.235|30.155|30.17|29.98|29.09|28.675|28.74|28.145|27.49|27.355|26.92|26.31|26.58|26.545|26.54|26.2151|26.27|25.68|24.985||26.52|26.1934|26.47|26.37|25.12|24.99|23.06|22.995|22.6|22.65|24.2|25.92|25.725|25.455|25.67|26.41|26.43|26.3|25.88|25.35|25.5644|25.3|24.76|24.35|24.01|23.695|23.51|23.38|23.39|23.59|23.32|23.21|23.32|24.4|24.39|24.27|24.48|24.75|24.92|25.47|25.87|25.9589|25.51||25.48|25.15|24.94|24.97|24.85|24.86|24.87|23.705|23.5|23.87|24.7|25.17|25.12|25.28|25|25.165|25.22|25.06|24.97||24.78|24.59|24.47|24|23.54|23.68||24.8|24.92|25.23|25.545|25.51||26.07|26.2526|26.66|26.61||26.52|26.58|26.732|27.69|28.3035|29.59|30.04|29.94|30.2|30.4|29.28|30.56|30.63|30.95|30.79|30.65|30.745|30.955||30.94|30.74|30.99|30.53|30.2|29.535|29.55|29.42|29.105|29.315|29.49|29.76|26.77|29.22|28.94|29.3|27.39|27|26.535|26.2|26.35|26.19|26.01|25.81|25.625|25.36
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|88.07|85.61|89.06|88.15|85.8|83.9|82.65|83.04|83.44|82.78|81.9911|81.4|79.78|79.07|78.58|74.894|71|69.03|69.48|71.61|71.39|71.295|70.33|67.3233|67.7675|69.04|70.74|69.33||68.82|69.03|69.4526|68.24|68.77|69.73|70.32|70.05|70.07|71.085|70.75|71.2055|72.39|71|71.83|71.595|70.155|69.14|70.03|66.46|62.4|66.94|67.975|67.75|68.38|67.53|67.44|67.565|68.95|69.605|70.76|72.41|71.54|70.14|71.54|70.09|70.16|68.32|67.38|66.49||71.4517|68.52|69.28|71.74|72.98|72.4761|73.72|73.3283|71.0001|69.47||70.7826|69.598|69.92|69.38|69.725|71.155|70.45|69.35|68.7569|67.945|68.75|66.4955|70|75.12|76.51|76.4|76.1701||74.55|74.3393|74.75|74.53|73.355|72.48|70.55|68.855|70.53|69.325|69.74|68.915|70.02|67|71.32|71.1684|69.26|70.95|70.08|70.73|69.56|69.11|65.77|62.04|61.75||61.935|63.75|67.42|67.04|65.07|66.03|64.62|70|69.035|72.59|77.01|82.8389|91.06|87.5821|53.79|56.64|56.52|57.86|59.37|56.3262|57.02|55.64|56.1|55.01|54.12|54.18|54.4|55.04|52.95|52.45|53.82|54.66|55.8|57.82|59.12|59.25|61.59|59.09|60.5|63.185|64.342|71.52|71.5||72|69.5485|66.28|67.765|67.34|67.17|67.41|66.78|65.9501|64.66|65.35|62.28|60.06|59.01|59.315|59.345|58.28|58.02|55.9||53.76|53.3|52.45|50.91|49|49.16||50.5|50.29|49.8|49.755|49.42||50.02|50.15|51.8738|51.735||50.55|49.51|50.02|50.78|52.02|54.14|54.52|55.2|53.51|58.0242|58.25|58.02|59.9|59.02|59.53|57.87|56.57|57.425||57.84|57.3|57.5|56.14|55.34|54.02|52.25|51.69|51.51|54.49|56.41|57|58.02|54.3|53.65|53.06|49.51|47.63|46.3807|42.01|46.28|47.62|47.44|47.25|47.02|47.5101
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|17.74|18.56|18.59|19.52|19.79|19.85|19.56|19.67|19.705|19.705|19.43|19.705|19.91|20.1|20.385|20.43|20.31|20.42|20.84|20.98|20.71|20.48|20.37|20.23|20.28|20.255|20.05|19.67||20.04|20.29|20.15|19.92|19.67|18.81|18.47|18.58|18.565|18.38|18.425|18.6|18.54|17.79|17.43|17.375|17.37|16.575|16.19|15.305|15.36|15.68|15.795|15.945|16.19|15.97|16.16|16.27|15.95|16.205|16.12|16.67|16.47|16.785|16.76|16.76|17.1|17.03|17.17|17.345||17.765|17.43|17.02|16.85|17.03|16.74|16.6|16.98|16.64|16.85||17.295|17.38|17.2|17.12|17.3|17.49|17.31|17.21|16.755|16.2601|16.23|16.3321|16.12|16.4|16.54|16.59|16.63||15.59|15.75|15.68|15.88|15.6701|15.82|15.945|16.34|16.305|16.15|15.09|14.71|14.48|14.16|14.33|14.31|13.45|12.2|12.68|12.545|12.4|11.985|12.03|11.41|11.06||10.98|10.845|10.855|10.61|10.26|10.245|10.11|10.22|10.25|10.44|12.2001|12.95|12.84|12.7402|13.15|13.13|14.2201|14.54|14.39|13.97|13.938|13.86|14.1|14.3|13.93|13.49|13.7|13.2|13.28|13.54|14.09|13.99|13.44|13.96|14.73|14.91|15.425|15.15|15.37|15.59|15.85|16.34|16.3905||16.125|15.905|15.79|15.92|15.9|15.76|15.74|15.61|15.33|15.27|15.57|16.4|15.9|15.44|14.94|15.125|13.125|13.26|12.89||12.9|12.5|11.935|11.605|11.26|11.16||11.293|11.61|11.6|11.025|11.23||11.48|11.34|11.54|11.56||11.45|11.335|11.25|11.395|11.495|12.17|12.315|12.24|12.435|12.78|12.75|12.805|12.17|12.25|11.85|11.1|10.61|9.895||9.6|9.0325|8.59|8.34|7.92|7.79|7.72|7.99|8.095|8.29|8.55|8.47|8.45|8.425|8.51|8.37|7.58|7.68|7.652|7.63|8.33|10.03|10.22|10.11|10.04|10.07
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|9.67|10.07|9.59|9.63|9.83|9.3244|8.27|8.465|8.34|7.97|7.61|7.6|7.67|7.505|7.26|6.9|6.95|7.105|6.92|6.83|6.59|6.585|6.64|6.67|6.67|6.56|6.585|6.55||6.47|6.435|6.405|6.4|6.08|5.855|5.81|5.89|5.85|5.95|5.89|5.84|5.815|5.76|5.53|5.6|5.635|5.6428|5.35|5.388|5.14|5.095|5.07|5.17|5.15|5.285|5.56|5.76|5.82|5.43|5.3|5.115|4.99|4.84|4.795|4.68|4.59|4.37|4.34|4.44||4.4|4.15|4.07|4.05|3.95|3.71|3.61|3.86|4.05|4.12||4.31|4.355|4.32|4.325|4.3|4.27|4.31|4.2|4.14|4.345|3.96|3.64|3.655|3.49|3.5335|3.51|3.415||3.5301|3.53|3.51|3.635|3.54|3.45|3.4|3.365|3.48|3.37|3.745|3.72|3.815|4.1|4.12|4.095|4.085|4.08|4.19|4.175|4.35|4.61|4.15|3.3|3.01||2.89|2.92|2.84|2.75|2.6|2.47|2.2601|2.26|2.48|2.55|2.815|2.85|2.85|2.8|2.87|3.035|3.04|3.09|3.24|3.32|3.32|3.26|3.24|3.3|3.33|3.276|3.15|3.25|3.24|3.33|3.27|3.09|3.03|3.03|2.91|2.94|2.94|2.92|2.88|3.01|3.16|3.12|3.15||3.15|3.22|3.12|3.14|3.135|3.14|3.15|3.1801|3.135|3.07|3.1|3.095|3.015|2.98|2.87|2.895|3.1|3.2|3.265||3.25|3.24|3.3|3.19|3.24|3.34||3.325|3.32|3.29|3.37|3.34||3.22|3.17|3.25|3.26||3.26|3.24|3.26|3.285|3.268|3.36|3.35|3.385|3.555|3.51|3.4701|3.44|3.385|3.48|3.56|3.57|3.54|3.61||3.57|3.495|3.5|3.59|3.5|3.55|3.4501|3.48|3.31|3.26|3.3|3.245|3.27|3.325|3.36|3.24|3.45|3.42|3.42|3.44|3.645|3.64|3.58|3.6|3.56|3.7289
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|4.43|4.1|4|4.01|3.881|3.75|3.52|3.42|3.28|3.325|3.31|3.335|3.22|2.93|3.07|3.1|2.995|3.09|3.07|3.18|2.905|2.865|2.92|2.9|2.85|2.85|2.77|2.82||3|2.98|3.21|3.1501|3.35|3.5508|3.33|3.24|3.24|3.27|3.29|3.24|3.11|2.85|2.85|2.95|2.88|4.09|4.18|3.85|3.86|4.04|4.32|4.38|4.82|4.715|5.05|4.875|4.33|4.165|4.3812|4.3|4.0912|4.09|4.035|3.99|3.96|3.765|3.16|3.0238||2.935|2.81|2.6|2.7|2.79|2.81|2.8|2.6|2.58|2.59||2.7|2.53|2.43|2.41|2.43|2.68|2.81|2.8001|2.575|2.26|2.28|2.1|2.17|2.11|2.16|1.985|1.975||1.94|1.81|1.9|1.625|1.66|1.67|1.6|1.75|1.79|1.9|1.68|1.67|1.69|1.68|1.86|1.87|1.81|1.63|1.7|1.68|1.645|1.68|1.7|1.61|1.59||1.58|1.53|1.655|1.69|1.49|1.415|1.32|1.325|1.34|1.26|1.33|1.48|1.49|1.54|1.675|1.76|1.81|2.14|2.31|2.1801|2.2|2.18|2.135|2.71|2.62|2.61|2.74|2.49|2.5|2.5218|2.455|2.51|2.32|2.4201|2.51|2.57|2.52|2.58|2.85|2.98|3.05|3|3.01||2.83|2.75|2.6202|2.57|2.6908|2.94|3.24|3.15|3.03|2.91|3.21|3.12|3.24|3.28|3.16|3.33|3.29|2.85|2.9||3.14|3.0513|3.19|3.2|3.19|3.55||4.12|1.64|1.685|1.66|1.61||1.54|1.52|1.55|1.62||1.62|1.56|1.55|1.55|1.65|1.8|1.82|1.81|1.98|2.22|2.46|2.3|2.28|2.29|2.55|2.57|2.645|2.55||2.4497|2.41|2.47|2.37|2.33|2.33|2.29|2.31|2.345|2.55|2.62|2.745|2.755|3|3.03|3.3501|2.85|3.53|3.47|3.5|3.66|3.64|3.85|3.728|3.695|3.69
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|25.64|25.485|26.29|26.845|27.79|27.11|27.88|27.41|27.37|28.3275|28.1501|28.48|28.01|27.52|27.27|27.74|27.98|28.29|28.19|27.99|27.15|26.79|26.81|25.89|25.28|25.06|25.39|25.255||25.275|25.49|25.67|25.63|26.14|26.04|26.11|26.335|26|25.5921|25.04|25.281|25.19|25.3|24.88|24.6|24.76|24.84|25.17|25.11|25.75|26.71|27.1|27.45|27.995|28.595|28.985|29.75|29.58|29.55|29.95|29.61|29.46|29.36|29.535|29.57|28.81|28.36|29.73|29.74||30.19|29.81|29.76|29.52|29.75|30.15|30.13|30.63|30.37|31.51||32.23|31.51|31.03|31.54|31.49|31.13|31.29|31.21|31.13|31.28|31.2|32.2|32.69|32.83|32.51|32.81|32.77||32.245|32.1|31.41|31.31|31.44|31.61|31.32|30.42|30.04|29.92|30.68|30.88|30.73|29.51|27.86|28.11|29.1173|29.35|29.68|29.52|28.85|28.76|28.915|28.575|28.08||27.8|27.71|27.8|27.19|27.32|26.165|25.31|25.28|24.53|24.3|24.2|24.21|24.37|24.02|24.75|25.7|25.665|24.95|25.26|25.9|25.86|25.19|24.53|24.29|23.81|23.53|23.655|23.86|23.83|23.79|23.12|23.41|24.11|24.34|25.24|25.445|25.61|26.09|26.885|27.065|26.485|27.56|32.5||31.985|31.7|31.08|30.71|30.65|30.8|30.54|29.725|29.28|28.32|28.36|28.58|28.54|28.595|28.54|28.855|28.91|29.2|28.39||28.575|28.53|29.04|29.34|29.44|29.665||29.99|30.35|29.61|30.63|30.62||30.74|30.51|30.26|30.47||30.31|30.25|30.51|31.11|30.91|31.08|31.66|32.13|32.78|32.74|33.12|33.2|34.62|35.26|34.63|35|34.9675|34.14||33.12|32.58|32.6|31.935|31.88|32.62|31.54|31.28|31.74|31.73|31.665|32.14|31.4642|31.3|30.471|29.77|29.655|29.1|28.91|28.44|29.5375|29.03|28.69|28.25|27.99|28.005
01365|52660|/equities/optimizerx-corp|R2000GROWTH|17.95|17.64|17.45|17.66|17.66|17.24|18.94|19.675|18.4554|18.48|17.27|18.35|18.8|17.96|17.875|17.85|17.73|17.25|17.07|17.29|17.5808|17.05|17.77|17.88|18.155|17.228|16.7|17.03||17.685|17.47|17.42|16.86|16.53|15.965|15.345|15.1|15.752|16.75|16.75|16.53|16.41|15.55|15.09|14.31|12.12|12.04|12.25|12.12|12.01|12.56|12.505|12.775|13.675|13.7054|13.55|13.215|12.71|12.82|12.88|13.97|12.775|12.39|12.24|12.36|13.24|13.275|12.88|13.024||13|13.1|13.22|13.33|12.555|12.63|12.32|12.2|12.5208|12.86||12.73|13.34|13.68|14.225|14.78|15.08|14.51|14.1597|13.535|13.38|12.965|12.01|12|11.75|11.9|12.0104|11.75||11.57|11.3623|11.27|11.835|11.31|10.41|9.64|9.58|10.445|9.1|9.655|9.63|9.325|9.115|9.51|9.41|8.935|8.65|8.655|8.59|8.14|8.37|8.3|8.09|8.23||8.14|7.9|8.18|7.92|7.755|7.6|7.15|6.8|6.88|7.07|7.68|7.8648|7.95|8.26|8.335|8.69|8.71|8.9109|8.5131|7.975|8.65|8.33|8.2016|7.63|6.84|6.2018|4.85|3.9914|4.02|4.555|4.61|4.89|4.83|4.86|4.96|5.005|5.0101|5.28|5.47|5.78|6.11|6.18|6.42||6.2416|5.58|5.47|5.48|5.44|5.2|5.39|5.6|5.75|5.315|5.5|5.65|5.38|5.27|5.15|5.2|5.1|5.3|4.8||4.72|4.83|4.8734|4.7623|4.76|5.08||4.66|5.5145|5.3805|5.23|4.91||4.8|4.886|4.965|4.85||4.77|4.18|4.62|4.62|4.72|5.07|4.87|4.8|4.76|4.95|4.98|5.15|5.14|5.1|5.18|5.16|5.08|5.25||5.015|4.5015|4.63|4.465|4.3216|4.05|4.03|3.82|3.78|3.95|5.8|5.6875|5.9|6.13|5.965|5.31|5.05|5.0435|5.13|5.2143|5.43|5.46|5.5|5.43|5.44|5.7297
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|92.63|93.7|93.065|93.37|94.11|92.455|93.59|98|100.18|99.75|99.13|100.6|101.16|101.115|100.77|102.99|103.31|103.87|105|106.14|107.68|107.77|113.12|111.62|112.485|113.11|112.59|112.2647||114.46|114.01|113.22|113.3615|114.555|112.8|110.75|111.225|111.03|112.8|112.42|113.7977|115.96|115.785|114.31|115.59|116.665|113.6|117.515|118.76|116.9|119.9|121.33|120.27|121.325|120.98|117.92|131.66|128.61|128.79|127.53|130.205|131.19|130.99|133.5|134.0575|134.99|133.65|135.06|135.52||136.89|133.52|130.35|130.26|130.26|130.68|132.365|133.63|131.05|130.26||132.56|135.11|137.35|135.84|138.01|138.65|139.04|137.96|136.64|132.89|136.75|134.14|133.5|133.75|132.735|131.525|130.09||128.79|127.6|128.5|126.4688|124.0388|125|122.485|121.16|121.79|120.43|118.34|118.91|116.53|108.71|110.29|109.25|108.4601|105.13|107.42|107.48|105.52|107.07|105.86|104.13|102.15||102.45|101.41|102.6911|104.77|102.34|102|99.18|97.65|98.81|100.915|102.4888|112|113.06|113.0801|116.13|118.545|117.88|117.85|117.86|116.51|120.21|120.66|121.36|124.05|124|124.23|127.01|126.74|126.82|131.7|130.98|131.43|132.24|134.89|137.79|139.89|137.175|136.28|134.35|134.13|132.93|132.205|132.4||132.52|137.1|135.64|134.66|134.975|134.51|137.37|136.28|137.035|137|139.8025|141.47|139.1|141.165|140.81|139.74|140.255|139.3925|137.887||136.09|133.655|131.88|128.26|127.21|127.9293||128.59|129.28|130.26|128|128.25||130.66|127.51|129.23|130.299||127.32|126.5|126.99|127.42|127.89|132.7|134.1|134.89|135.85|137.0786|135.29|136.42|136.36|136.62|137.72|134.18|136.45|136.98||136.81|136.02|134.34|130.88|126.49|124.45|122.54|124.14|123.46|127.35|126.11|125.58|127.98|124.35|124.79|127.51|123.5875|121.775|120.77|121.07|123.74|122.33|122.02|120.325|119.275|119.45
01368|16984|/equities/pain-therapeutics|R2000GROWTH|3.925|3.425|3.39|3.54|3.43|3.14|2.8832|2.86|2.85|2.89|3.02|3.08|2.535|2.26|2.25|2.1|2.06|2.06|2.04|2.09|2.1|2.1|2.13|2.12|2.13|2.12|2.19|2.23||2.28|2.2626|2.2216|2.15|2.16|2.1476|2.105|2.12|2.175|2.26|2.32|2.2|2.26|2.1546|2.15|2.14|2.18|2.305|2.275|2.15|2.05|2.1|2.145|2.195|2.34|2.33|2.47|2.53|2.3|2.2|2.1|2.04|2.041|2.04|2.13|2.11|2.13|2.09|1.94|1.91||1.99|1.86|1.76|1.8|1.75|1.82|1.83|1.8797|1.85|1.985||2.045|2.045|2.01|2.02|2.0579|2.02|2.14|2.115|2.1308|2.09|2.13|2.09|2.03|1.96|2.03|2.06|2.07||2.04|2.02|2.035|2.05|1.97|2.005|1.82|1.82|1.78|1.785|1.67|1.54|1.51|1.45|1.57|1.6|1.535|1.48|1.56|1.56|1.56|1.595|1.57|1.42|1.37||1.41|1.37|1.32|1.28|1.21|1.15|1.15|1.19|1.205|1.1702|1.25|1.3405|1.35|1.5|1.635|1.625|1.74|1.8002|2.785|2.71|2.69|2.651|2.73|2.75|2.61|2.6|2.59|2.49|2.65|2.75|2.72|2.5802|2.3626|2.41|2.38|2.4|2.29|2.36|2.49|2.55|2.68|2.52|2.46||2.38|2.28|2.27|2.27|2.29|2.25|2.33|2.31|2.34|2.2808|2.355|2.31|2.3|2.34|2.45|2.47|2.5|2.58|2.61||2.66|2.645|2.66|2.5707|2.555|2.76||2.7|2.87|2.81|2.75|2.38||2.27|2.36|2.47|2.28||2.26|2.3108|2.23|2.28|2.39|2.55|2.64|2.69|2.71|2.76|2.8866|2.93|3.02|2.78|2.9|3.25|3.4|3.77||3.71|3.65|3.7|26.02|26.03|25.7201|27.18|26.09|25.46|25.4|25|25.92|26.7712|24.75|24.64|23.9|23.455|25.45|25.55|24.8|25.86|26.15|26.46|26.51|26.9538|26.88
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|15.12|15.12|15.57|16.3419|16.77|16.59|16.61|16.47|16.78|17|16.86|17.75|18.22|18.745|18.7|17.86|17.68|17.135|17.335|17.28|17.72|18|18.525|18.125|17.7|17.645|17.65|16.7||15.96|16.055|15.775|15.79|16.33|15.46|14.76|14.3162|14.91|15.2275|14.97|15.18|15.4011|14.43|14.13|14.145|14.66|15.01|12.82|12.4831|11.86|12.38|12.72|12.58|13.025|12.98|13.16|13.51|12.83|13.15|13.04|12.7512|11.9814|11.74|12.175|12.135|12.64|12.13|12.235|12.05||12.02|11.89|11.74|11.5334|11.41|10.55|10.6|10.1801|9.91|10.63||10.835|10.6935|10.7301|10.51|11.11|11.22|10.75|10.57|9.5|9.24|9.45|9.1212|8.85|9.08|9.16|9.37|9.72||9.5211|9.3|9.04|9.5|10.12|9.8301|9.81|10.33|10.03|10.03|9.955|9.72|7.5|6.02|5.9199|6.2014|5.83|5.701|5.71|5.6016|5.3|5.06|5|4.68|4.645||5.07|4.98|5.26|5.28|5.01|5.305|4.79|5.1|4.91|5.26|6.23|6.88|6.92|7.02|7.06|7.24|7.43|6.83|6.65|6.25|6.112|6.085|5.78|5.91|5.72|5.56|5.66|5.6|5.51|6.05|6.395|6.53|5.86|6.6|6.35|6.2|4.82|3.72|3.91|4.32|4.65|4.98|4.725||4.76|4.6001|4.5|4.34|4.28|4.39|4.465|4.415|4.25|4.2108|4.2004|4.22|4.055|4.15|3.99|4.32|4.32|4.44|4.5239||4.5548|4.65|4.69|4.3|4.3|4.38||4.6|4.745|5.185|4.89|4.76||4.92|5.3|5.3|5.43||5.0114|4.86|4.32|4.56|4.715|5.13|5.235|5.19|5.04|5.07|5.09|5.125|5|4.65|5.05|4.39|3.6571|3.6108||3.54|3.4|3.46|3.43|3.445|3|2.77|2.74|2.88|2.84|2.823|3.02|3.15|2.85|2.215|2.02|2.02|1.9811|2.1|2.15|2.11|1.9815|1.45|1.28|1.29|1.27
01372|15819|/equities/corvel-corp|R2000GROWTH|72.74|72.56|73.57|72.89|73.11|72.15|73.35|76.76|77.1|78.09|77.66|78.89|78.63|78.73|79.34|81.81|81.43|81.16|82.46|85.375|84.88|85.41|86.51|85.09|84.68|84.81|86.44|87.62||88.83|88.595|89.565|89.54|89.96|90.75|88.71|88.7218|89.1|87.93|87.813|88.255|89.2072|87.05|85.875|85.13|85.18|86.48|86.94|86.14|86.32|87.75|87.93|88.18|87.32|88.675|89.49|91.355|93|92.23|93.145|96.455|95.35|95.395|97.39|97.65|99.0001|99.25|99.69|99.18||101.06|101.11|102.21|102.11|101.74|101.46|102.6|102.34|101.83|101.3601||102.2016|102.3|102.5|104.06|105.55|107.9|107.9|107.965|108.72|109.54|111.27|109.995|109.12|109.415|110.52|110.23|111.48||109.06|111.33|111.9189|113.5|112.69|109.925|108.36|109.02|112.48|112.435|111.62|110.7|110.5482|109.53|110.325|109.7994|107.8492|106.71|107.02|108.8|108.675|110.115|113.92|109.505|109.16||114.67|115.1867|115.3634|115.1633|112.8311|111.505|107.03|106.86|106.02|108.01|107.175|110.72|111.04|109.97|109.5484|110.88|110.2427|109.505|109.06|105.6|107.04|105.68|105.235|104.82|103.76|103.03|103.84|104.755|104.0771|106|106.78|107.08|104.58|107.31|107.633|107.9101|108|106.55|104.67|108.48|114.26|117.49|115.9275||116.959|116.47|115.825|116.51|114.89|115.6143|122.36|120.51|115.55|112.965|114.65|114.78|113.79|114.8|113.23|112.06|108.55|108.85|109.84||108.71|108.7|110.065|107|103.8|105.5665||107.0708|107.38|108.26|108.825|108.82||111.01|111.5|112.6|113.545||113.4999|112.1932|108.4966|111.1266|112.0832|116.4715|117.9266|116.8949|117.3399|118.0599|116.2699|116.0766|116.1665|116.5782|118.5832|118.4165|119.0032|120.7199||120.0449|120.8999|121.8265|120.6665|118.4649|115.1115|117.3665|114.6832|113.5507|115.2766|118.0782|118.0299|119.7799|118.3332|113.9399|108.3332|100.2666|99.7799|99.4866|99.2732|101.3932|100.5699|99.2666|101.1132|100.6716|100.7766
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|28.34|28.53|27.89|28.32|27.41|27.19|26.88|26.42|27.48|27.65|27.4601|27.3572|27.81|28.12|28.5|28.88|29.33|30.295|29.935|29.44|29.18|28.38|27.95|28.79|28.945|28.6|28.63|29.62||29.86|29.685|29.045|28.98|29.34|28.06|27.2|26.6|26.98|27.8974|27.68|26.9201|27|25.245|25.26|24.58|22.85|22.28|21.09|20.34|20.46|21.955|22|22.23|23.19|22.53|22.705|22.33|21.4|21.2275|21.6|21.93|22.05|22.53|22.66|22.77|22.6|23.25|22.085|21.77||22.11|21.8247|21.52|21.56|20.5|21.54|21.03|21.26|20.6|21.59||22.24|23.13|22.88|22.6|21.96|22.12|22.23|21.48|21.21|20.26|20.46|20.0682|19.38|19.43|19.59|20.08|19.45||19.1|19.13|19.04|19.58|19|18.8|19.05|18.44|18.42|18.17|16.75|16.99|14.92|14.8717|15.13|15.01|14.4|14.39|14.91|14.995|14.705|14.16|14.33|13.87|13.75||14.08|13.98|13.685|13.2037|12.5105|12.26|10.51|10.58|10.88|11.385|12.15|13.32|13.4|13.79|14.34|14.51|14.7206|14.905|14.7797|14.28|14.56|14.9|15.365|15.87|16.74|16.02|17.54|16.1484|16.29|16.5|17.9|18.64|17.92|19.28|18.95|18.84|17.15|17.31|17.47|17.59|17.92|17.44|17.93||18.2213|18.18|18.35|18.85|20.73|20.38|20.31|19.78|19.34|19.83|20.63|20.625|20.63|21.065|20.55|22.47|21.55|23.315|22.5||22.19|22.01|21.31|20.47|20.45|20.92||20.2|20.0811|19.13|18.5145|18.52||17.78|16.82|16.7914|16.9||16.11|16.07|15.89|16.05|16.57|17.2|16.21|15.95|15.57|15.21|16.31|16.57|16.62|16.59|18.06|17.09|17.82|18.74||18.11|17.97|18.1476|17.77|17.76|16.06|16.26|17.63|18.57|20.2337|21.69|21.262|20.45|19.82|23.47|23.73|25.78|25.13|25.16|26.27|26.92|26.4075|26.8|26.49|26.005|26.36
01378|1055909|/equities/quanterix|R2000GROWTH|5.94|5.67|5.62|5.87|5.71|5.45|5.37|5.22|5.01|5.16|5.16|5.16|5.415|5.27|5.425|5.345|5.12|4.89|4.7|4.67|4.32|4.295|4.25|4.4116|4.33|4.29|4.35|4.41||4.45|4.53|4.53|4.62|4.65|4.81|4.77|4.76|4.875|4.47|4.55|4.5|4.56|4.48|4.25|4.15|5.44|5.59|5.885|5.74|5.695|5.8|5.99|5.96|5.89|5.44|5.505|5.505|5.16|5.09|5.35|5.42|5.37|5.47|5.72|5.7101|5.83|5.7|6.35|6.27||6.83|6.7|6.49|6.4205|6.43|6.21|5.71|5.62|5.98|6.0335||5.98|6.0204|6.07|5.85|6.08|6.41|5.54|4.94|5.02|5.15|5.32|5.1|5.11|4.9573|5.09|5.17|4.8165||4.6|4.6869|4.77|4.73|4.59|4.37|4.07|4.05|4.2015|5.43|5.26|5.35|5.21|5.34|5.74|5.83|5.53|5.56|5.81|5.65|5.36|5.21|5.29|4.97|4.815||5.055|5.03|5.145|5.3|4.67|4.8|4.7|4.775|4.87|5.62|6.16|6.5|6.46|6.16|6.46|6.59|6.61|6.98|7.18|7.11|6.96|7.055|6.3|7.07|7.03|7.08|7.24|7.25|7.16|7.28|7.365|7.32|6.8|7.08|7.3|7.465|7.79|7.6|7.45|7.415|7.54|7.59|7.645||7.96|7.63|7.525|7.49|7.72|7.96|8.25|8.34|8.3502|8.63|9.19|9.375|9.27|9.3|9.24|9.56|9.51|9.45|8.93||8.7|8.29|8.21|8.46|8.91|9.16||11.385|11.33|11.76|10.84|10.68||10.42|10.66|10.61|10.42||10.38|10.41|9.87|9.94|9.99|10.98|10.285|10.38|11.1|11.53|11.54|11.91|11.7|11.63|11.52|11.78|12.31|12.19||12.24|12.02|11.95|11.58|10.82|10.87|10.94|11.03|11.22|11.55|12.05|14.71|15.01|14.72|15.01|14.73|13.49|12.8|13.24|12.925|12.8247|12.3|12.28|12.2|12.07|12.05
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|70.08|70.1501|69.69|71|72.49|72.44|70.37|69.98|70.755|71.35|70.055|70.41|71.115|70.89|70.14|69.745|69.245|68.96|68.185|67.42|69.3|69.75|70.8|69.82|69.52|67.17|66.45|65.5||66.905|68.94|76.45|75.83|75.6215|74.065|72.6959|71.09|75.05|73.76|76.44|76.199|77.94|77.305|76.3701|75.32|74.62|78.3|77.19|76.57|72.24|74.78|75.06|76.36|75.1275|73.095|73.0901|75.53|74.86|72.69|71.62|69.16|68.6724|69.3|70.71|70.96|71.35|69|69.2|70.47||72.77|72.13|71.41|70.25|68.43|68.14|67.755|67.22|65.26|67.4||68.72|69.51|68.32|67.41|67.19|69|68.6|69.09|68.16|69.23|70.09|71.96|69.46|69.65|71.75|73.94|72.11||70.4989|70.0201|59.15|61.1|61.12|61.06|60.2|58.29|57.465|54.44|51.3|51.76|51.12|51.6|53.51|53.55|51.77|51.03|52.285|51.29|50.19|49.6|49.99|48.2803|46.8245||47.15|46.85|46.82|46.64|45.86|46.86|42.55|42.6876|42.895|41.89|43.49|51.58|52.025|50|50.42|51.75|51.83|52.78|50.18|48.08|48.86|48.37|48.48|47.73|48.54|49.42|52.94|52.6012|52.55|50.84|54|55.1127|55.25|58|56.29|55|52.64|51.935|52.46|52.295|54.29|54.37|56.38||54.53|56.08|54.04|55.06|54.47|56.55|57.05|55.095|53.543|52.895|55.08|55.45|54.03|54.65|54.46|58.08|58.25|58.21|57.22||53.42|52.84|54.34|55.08|52.93|56.37||55.4504|56.52|56.5|55.79|55.01||54.46|54.38|55.44|54.1545||54.25|54.14|52.77|52.99|52.53|54.465|52.7|51.585|50.8|50.42|48.96|48.81|49.4|50.33|50.48|50.56|48.795|47.6141||44.55|39.22|39.61|38.01|36.48|36.71|37.3|38.35|38.04|38.715|38.835|38.31|38.395|36.83|36.43|35.91|35.8|35.69|35.66|35.825|36.3|36.21|35.57|35.025|34.76|34.84
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|26.96|26.165|25.812|26.045|25.93|24.49|25.15|25.435|25.76|25.237|24.79|24.03|24.11|24.15|24.53|24.825|24.315|24.42|24.02|24.35|24.79|24.18|23|22.435|22.59|22.34|21.77|21.88||21.71|22.2|21.4|21.335|21.72|21.56|20.37|20.84|23.69|24.14|24.655|24.29|23.93|20.19|19.7225|20.0966|20.725|20.65|21.46|21.545|21.685|21.73|22.14|21.565|21.99|22.52|22.9|22.36|21.71|21.9|22.21|22.52|22.3136|22.295|22.64|22.495|21.7|21.5|20.76|20.78||21.665|20.91|20.01|19.52|20.17|20.6183|20.64|20.295|20.3|20.1||19.765|19.8101|19.87|20|19.655|20.4|20.89|20.055|19.87|19.245|19.31|19.47|19.49|18.8|18.55|18.66|19.25||19.85|19.5|19.39|20.145|19.93|19.84|18.78|18.465|19.43|19|18.2|18|17.85|17.9054|20.06|20.635|20.03|20.4212|20.63|20.08|18.91|19.21|19.31|18.87|17.99||17.59|17.445|17.74|16.74|15.59|15.39|14.4|14.88|14.61|15.46|16.58|16.4|16.745|17.63|19.51|19.49|19.48|19.965|19.83|19.4|19.68|19.55|19.47|19.695|19.93|19.96|20.25|18.95|19.47|20.58|20.84|20|18.61|19.31|19.825|20.25|20.35|20.43|21.29|22.42|22.55|22.45|22.3791||22.395|22.43|20.91|20.975|21.18|22.075|23.25|23.115|22.885|23.37|24.24|24.985|24.27|24.07|23.83|23.8|23.55|24.05|23.705||22.59|22.165|22.47|22.88|22.91|24.03||25.81|26.54|26.4|25.79|25.23||24.55|24.6535|24.8|24.64||24.44|24.14|24.83|23.94|24.34|25.69|25|24.48|26.2|26.015|26.33|26.105|26|25.9|26.19|26.195|26.81|27.025||26.94|26.53|27.34|26|26.19|25|23.25|22.9291|23.49|25.44|26.77|26.31|25.5639|25.84|25.73|24.87|24.43|25.09|25.29|25.67|26.14|26.16|27.29|26.8|27.98|28.33
01383|1096055|/equities/eventbrite-a|R2000GROWTH|2.35|2.33|2.33|2.41|2.44|2.39|2.44|2.465|2.655|2.68|2.745|2.83|2.9|2.98|2.98|2.92|2.79|2.72|2.69|2.7|2.715|2.65|2.665|2.595|2.6|2.575|2.67|2.61||2.6|2.6|2.57|2.56|2.561|2.51|2.5|2.545|2.66|2.61|2.59|2.565|2.56|2.4901|2.46|2.285|2.21|2.45|2.35|2.29|2.29|2.39|2.33|2.285|2.415|2.44|2.44|2.435|2.435|2.33|2.28|2.21|2.245|2.51|2.48|2.5|2.605|2.585|2.575|2.62||2.7|2.67|2.6143|2.62|2.61|2.55|2.56|2.505|2.42|2.44||2.5|2.43|2.42|2.4|2.425|2.51|2.55|2.56|2.53|2.505|2.42|2.405|2.35|2.34|2.37|2.355|2.25||2.175|2.15|2.12|2.145|2.21|2.295|2.31|2.265|2.35|2.45|2.39|2.21|2.05|2.1|2.125|2.13|2.1|2.06|2.09|2.06|2.08|2.1|2.115|2.18|2.13||2.14|2.15|2.185|2.13|2|1.83|1.81|1.805|1.82|1.9|1.945|2.085|2.0503|2.07|2.16|2.21|2.24|2.3|2.3|2.255|2.275|2.23|2.18|2.21|2.159|2.11|2.205|2.25|2.295|2.295|2.42|2.435|2.435|2.4|2.225|3.025|3.135|3.19|3.175|3.25|3.26|3.28|3.29||3.34|3.32|3.33|3.36|3.43|3.34|3.24|3.21|3.1|3.03|3.145|3.32|3.38|3.56|3.31|3.34|3.31|3.4|3.46||3.48|3.38|3.42|3.31|3.21|3.2501||3.31|3.42|3.56|3.575|3.4||3.33|3.27|3.34|3.44||3.34|3.305|3.27|3.38|3.41|3.585|3.51|3.5|3.605|3.735|3.69|3.7|3.57|3.6|3.83|3.71|3.49|3.51||3.665|3.58|3.63|3.59|3.41|3.43|3.3601|3.41|3.47|3.6|3.44|3.475|3.17|3.41|3.36|3.36|3.27|3.27|3.21|3.145|3.15|3.1|3.045|2.9|2.85|2.825
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|62.76|62.35|62.355|60.72|63.85|62.385|61.61|61.34|61.65|61.26|60.75|61.66|61.95|61.4|61.36|61.6308|62.12|56.34|56.755|57.02|58.885|58.07|59.25|61.9142|61.04|60.38|60.47|61.11||62.388|61.715|62.31|61.79|61.44|59.25|58.7201|59.2801|58.595|58.67|58.8|59.09|58.26|54.34|54.58|54.52|54.925|54.23|53.8879|48.51|52.74|54.27|53.53|48.605|47.95|47.76|47.89|45.275|44.19|44.32|43.52|42.075|42.85|43.61|46.185|47.635|47.745|47.64|46.46|45.73||49.2861|48.68|46.78|45.78|46.1401|46.1362|45.27|43.745|42.315|42.0463||42.25|43.06|43.1951|42.805|44.03|44.67|45.945|45.55|44.895|44.76|44.53|43.29|42.825|43.05|43.16|42.765|42.4917||41.875|42.27|42.71|44.5|44.28|44.785|44.7038|44.805|45.25|45.4|42.38|40.9|40.44|39.11|39.31|38.97|35.21|41.01|41.445|41.13|41.5|41.32|41.54|40.89|40.42||41.49|41.385|42.46|42.995|41.72|41.555|39.15|39.11|40.62|41.42|43.7|44.81|44.175|44|43.705|42.39|41.01|42.295|42.65|42.48|44.01|44.37|43.04|41.745|41.38|41.24|43.61|43.76|44.26|44.025|43.39|43.9|43.49|45.61|46.55|46.8557|46.06|49.37|49.22|49.215|47.83|48.11|50.29||52.555|52.27|52.09|54.13|55.09|56.34|57.565|57.74|60.25|62.2|66.155|61.49|72.24|71.78|71.82|71.84|72.47|72.675|73.86||72.87|71.12|71.615|70|67.16|67.185||67.39|69.98|69.8625|68.95|68.89||71.151|70.22|72.13|72.77||72.69|72.735|72.74|73.42|74.83|78.065|78.51|77.25|80.845|82.4761|82.67|79.45|78.447|78.2|79.35|77.65|79.04|80.1||79.96|80.8|81.61|80.295|78.56|76.7|75.55|76.27|77.12|80|79.4|78.9436|79.91|78.95|79.34|77.1299|73.33|71.36|69.65|58.05|75.13|74.9|76|75.83|75.76|76.139
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|10.28|10.13|9.9203|9.77|9.58|9.8519|9.78|9.5|9.21|9.024|9.04|8.3|8.14|8.02|8.065|8.05|8.04|8.12|8.1|8.2|8.19|8.2|8.1|8.3|8.21|8.105|8.16|8.06||8.08|8.05|8.35|8.3|8.35|8.52|8.32|8.28|8.35|8.295|8|7.78|7.58|7.5|7.3852|7.635|7.52|7.28|6.73|6.7|6.61|6.83|6.74|6.8|6.6257|6.58|6.54|6.51|6.29|6.24|6.245|6.32|6.185|6.16|6.33|6.31|6.4318|6.55|6.29|6.225||6.21|6.13|5.96|6.06|6.01|5.83|5.84|5.86|5.7|5.64||5.67|5.51|5.29|4.95|5.01|5.09|5.22|5.045|5.05|4.76|4.66|4.53|4.53|4.4216|4.63|4.32|4.445||6.36|6.52|6.615|7.23|7|6.65|6.465|6.82|7.41|7.165|6.92|7.0102|7.17|7.35|8|8.25|8.58|9.17|9.44|9.365|9.39|9.45|9.44|9.21|9||9.1|9.15|9.4|9.75|9.585|9.535|9.3|10.35|10|10.68|11.11|11.54|11.42|11.78|12.7|12.71|12.4623|12.57|13.11|12.54|12.78|12.58|12.82|13|13.51|13.4282|13.615|13.405|14.29|14.91|14.38|14.33|13.89|14.31|15.155|14.54|14.22|14.5|14.485|14.77|14.79|13.69|13.785||13.625|13.15|13.36|13.17|13.84|13.86|14.41|14.15|13.31|13.2|14.07|14.57|15.68|15.71|15.61|15.11|14.285|13.82|13.785||13|13.02|12.89|12.41|12.39|12.84||13.58|12.97|13.05|13.645|13.531||12.7944|14.635|14.8|14.85||14.955|14.89|15.1|12.1979|11.7|12.31|12.44|12.7|13.68|13.91|14.095|13.925|13.81|13.75|13.52|13.7|14.93|15.9||15.4|14.42|14.85|14.03|14.195|13.49|13.22|13.45|14|16.06|16.995|17.23|17.8647|17.265|17.46|17.3664|16.1306|16.45|16.31|16.99|18|17.3272|16.02|15.3|16.26|16.18
01389|24353|/equities/tennant-co.|R2000GROWTH|79.69|81.35|81.78|82.6|82.18|80.445|80.4|80.1|79.4|79.75|79.355|80.88|81.11|80.31|80.27|80.96|80.69|80.86|80.94|80.89|81|79.75|80.2553|80.14|81.49|80.16|79.44|80.43||81.715|81.65|81.99|82.77|83.03|80.87|80.54|81.38|82.73|81.2801|81.43|82.67|83.345|81.04|79.255|79.59|78.6301|82.012|82.56|81.2179|80.5|80.5475|81.12|82.315|82.5|81.49|81.045|81.39|79.55|79.35|79.83|80|79.125|80.63|82.405|82.36|82.31|81.41|81.14|80.7||81.705|80.03|77.04|76.96|77.29|76.68|76.005|76.385|74|74.27||74.48|73.69|74.36|74.23|74.2266|75.29|75.97|74.72|74.255|73.1|73.31|72.3|71.89|74.09|73.145|73.21|73.51||71.65|72.92|73.695|76.24|75.565|74.86|75.0201|75.31|76.45|74.99|71.625|71.38|70.185|70.32|70.21|69.38|67.32|70.8|72.21|71.59|71.19|70.35|70.11|68.12|67.5715||69.4801|69.115|70.83|70.155|69.52|69.84|67.8|69.08|69.79|71.81|75.47|79.67|78.795|78.92|79.98|81.935|81.415|80.44|81.635|81.59|84|83.92|83.44|83.41|82.43|82.265|82.25|84.31|84.53|83.955|81.51|81.22|81.12|82.36|84.9|85.03|85.79|86.715|86.51|86.175|86.71|84.83|83.26||87.27|86.954|86.13|87.2|86.695|84.55|84.49|84.82|83.55|82.23|85.015|86.47|85.45|84.32|85.96|85.74|85.41|85.875|85.585||84.165|83.49|83.71|81.275|79.09|78.65||78.57|79.7|80.8125|80.89|80.68||81.29|79.6758|80.22|80.27||79.25|79.35|79.715|81.34|80.03|83.42|83.7838|83.36|83.55|84.755|84.71|85.21|84.62|85.55|87.14|87.47|86.97|87.635||88.08|88.1|90.46|88.58|86.1|84.545|84.57|86.13|86.2|86.88|88.15|88.2|90.42|90.53|91.415|90.775|83.57|83|82.54|87.38|89.3|89.15|90.5|89.945|89.1175|90
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.26|94.73|95.01|94.98||94.36|94.09|94.59|95.875|95.76|95.65|95.16|94.635|95.105|93.235|91.78|90.85|90.18|89.86|90.32|90.27|89.79|88.89|88.87|89.6|89.305|89.845|89.65|88.0201|89.005||90.6|90.27|90.74|90.45|90.3|91.23|90.6|90.5|90.43|91.06|92.77|94.63|94|94.11|95|95.27|95.29|95.435|95.48|94.07|93.68|93.76|93.4|93.62|93.055|92.62|92.91|92.33|93.04|93.43|93.61|93.88|93.4|94.67|95.56|95.56|95.886|95.75|96.705|98|99.65|99.67|97.52||87.25|87.175|86.03|86.015|86.69|87.31|87.7|87.59|87.95|87.69|88.41|88|88.13|87.98|88.18|88.48|88.495|88.15|88.2557||88.04|87.7|89|90.21|43.24|43.56||45.36|46.68|47.89|48.02|47.91||48.78|48.1|48.8|49.48||49.145|48.12|48.6|48.24|49.34|52.54|54.79|55.25|55.52|56.405|55.15|58.65|59|58.05|57.2|57.9|58.345|58.9074||59.31|59.18|58.99|56.995|55.39|54.5109|55.74|57.14|58.17|58.78|58.66|59.0739|59.31|57.73|57.36|55.1628|50.18|50.145|51.78|52.15|51.85|50.8301|55.55|55.26|54.22|53.6
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.49|12.4938|12.29|12.035|11.95|11.485|11.8||12.09|11.8|11.87|11.625|11.8602|12.15|11.525|11.47|11.14|10.855|10.805|10.38|10.355|10.07|10.255|10.395|10.16||9.42|9.33|9.02|9.59|9.2817|9.59|9.48|9.65|9.77|9.47|9.1|8.88|8.6901|8.66|8.93|8.805|8.36|8.03|8.347|8.28|8.35|8.085|7.29|6.82|6.9||7.28|7.05|7.39|7.5301|7.7|7.88|7.44|7.51|7.57|7.135|7.155|7.83|7.86|7.955|8.26|9|9.015|9.19|9.02|8.885|9.215|9.3|9.18|9.103|8.83|8.27|8.46|8.685|9.12|8.93|8.8|8.5|8.65|9.045|9.83|10.021|10.38|10.57|10.56|11.16|11.58|12.03|12.265||11.888|11.81|11.925|11.8|11.74|11.5801|11.83|11.62|11.395|11.34|11.9|11.925|11.76|11.985|11.77|12.12|12.135|12.19|12.48||12.08|11.6803|11.69|10.17|10.14|10.21||10.76|11.06|11.42|11.18|11.07||11.54|11.17|11.24|11.55||11.39|11.45|10.91|11.4|11.865|12.32|12.61|12.43|12.495|12.755|12.54|12.89|12.87|13.15|13.29|13.22|13.32|14.03||14.245|14.07|14.03|13.365|12.85|13.11|13.19|13.58|13.71|14.01|14.32|14.36|14.5583|14.2469|14.46|14.57|13.18|12.79|12.69|12.675|13|12.5|12.27|11.65|11.17|11.55
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.1|3.15|3.09|3.085|3.01|2.97|3.11|3.1|3.12|3.15|3.12|3.11|3.13|3.01|3.02|2.95|2.865|2.89|2.895|2.92|2.92|2.86|2.895|2.845|2.865|2.765|2.785|2.69||2.71|2.75|2.7|2.68|2.7|2.67|2.65|2.68|2.6337|2.6|2.72|2.71|2.59|2.4309|2.445|2.48|2.455|2.44|2.45|2.385|2.44|2.46|2.4306|2.44|2.58|2.75|2.68|3.755|3.745|3.5913|3.545|3.59|3.53|3.6|3.57|3.505|3.435|3.46|3.32|3.31||3.365|3.43|3.32|3.31|3.38|3.44|3.275|3.375|3.245|3.2846||3.18|3.105|3.01|3.1421|3.175|3.23|3.185|3.3|3.8|3.77|3.7946|3.79|3.79|3.785|3.7|3.56|3.715||3.61|3.71|3.87|4.085|4.16|4.17|3.855|3.715|3.5906|3.585|3.345|3.21|2.845|2.771|2.79|2.7|2.695|2.61|2.6287|2.575|2.59|2.8|2.4|2.3448|2.26||2.385|2.45|2.47|2.44|2.325|2.42|2.34|2.37|2.2409|2.35|2.5|2.53|2.57|2.6|2.625|2.74|2.715|2.77|2.64|2.58|2.63|2.67|2.7595|2.68|2.55|2.54|2.565|2.53|2.645|2.8|2.89|2.95|2.9|3.01|2.9201|3.32|3.52|3.63|3.5|3.46|3.405|3.1125|3.3||3.365|3.23|3.2|3.33|3.29|3.38|3.34|3.26|3.11|3.0501|3.19|3.26|3.2|3.28|3.4|3.3|3.28|3.28|3.11||2.98|2.8846|2.94|2.85|2.91|2.96||2.96|3.01|3.04|2.97|3.02||2.98|2.91|2.995|3.04||3.06|3|3.03|3.04|3.04|3.2|3.33|3.39|3.32|3.59|3.3899|3.48|3.38|3.35|3.34|3.335|3.36|3.43||3.41|3.48|3.5|3.48|3.5|3.665|3.605|3.685|3.785|3.95|4.04|4.08|4.465|4.375|4.29|4.08|4.28|4.2|4.045|4.02|4.094|4.025|4.015|3.895|4.15|5.364
01400|17037|/equities/radnet|R2000GROWTH|72.62|75.58|76.97|77.35|77.45|77.625|75.27|74.6|74.48|74.81|74.1|75.54|75.43|75.05|75.12|74.54|74.635|73.1956|73.39|72.4|71.2801|71.04|71.01|70.215|71.26|70.08|70.08|69.79||71.055|70.75|70.28|69.3|69.28|68.185|67.93|66.68|66.24|65.96|67.43|67.17|64.45|62.25|57.1968|52.6|50.76|52.715|55.345|54.71|53|54.4|55.67|56.48|57.32|56.12|55.99|57.23|56.43|57.585|57.48|57.29|55.09|55.425|55.0596|55.39|56.19|55.13|54.8|55.24||55.53|54.5|55.2|56.84|56.62|55.635|55.315|53.77|54.18|55.16||56.37|55.967|55.79|55.38|56.38|57.84|58.5602|57.605|58.52|56.51|56.71|57.885|56.49|54.4|55.055|54.86|56.42||55.76|56.77|57.71|59.595|59.81|59.76|58.1904|59.78|56.87|55.63|55.63|55.14|52.89|52.16|52.83|52.83|51.97|50.1528|50.69|49.83|49.7|48.74|48.73|47.21|46.76||49.03|49.1601|52.35|52.67|51.44|51.27|47.03|47.271|45.0006|46.21|48.39|48.85|48.71|47.03|48.46|49.86|50.19|50.44|49.52|48.04|49.64|47.5|47.79|46.1851|46.07|45.82|47.21|48.19|47.05|48.25|50.76|51.565|49.16|49.8101|46.54|57.42|59.14|58.61|58.01|58.9|62|60.23|61.32||61.23|59.37|60.7388|61.32|61.72|62.49|63.92|66.96|65.89|62.95|65.38|66.86|65.51|62.3|62.25|63.05|61.965|59.66|59.17||59.29|60|57.9401|65.085|65.3|68.62||70.7|69.435|70.92|70.25|69.68||69.48|69.22|69.99|72.15||72.09|71.92|70.15|71.02|71.8|75.8549|76.78|77.61|78.12|79|78.45|78.42|79.71|78.11|80.16|80.34|81.96|81.655||81.505|80.27|80.66|80.88|81.15|79.66|77.34|78.48|78.6|80.94|81.54|81.3051|84.555|70.67|69.88|67.63|67.23|65.79|65.23|64.64|66.51|66.465|66.81|65.4401|65.57|66.435
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|33.7|33.795|33|33.521|33.59|33.15|32.62|32.53|31.865|32.09|31.5|32.3481|32.92|32.455|32.75|33.16|33.05|33|34.23|34.25|35.76|35.69|36.895|35.44|35.56|34.35|35.03|35.77||36.75|37.07|37.45|37.94|37.99|36.93|35.76|36.61|37.46|37.0234|37.15|36.83|37.48|34.53|33.145|33.47|33.8701|32.75|32.74|31.59|31.26|32.21|32.83|33.67|34.55|35.28|34.7|34.17|34|34|34.24|34.92|34.415|34.33|35.06|34.94|37.6|37.41|37.6572|38.03||38.31|37.44|35.4|35.82|35.83|34.93|34.98|34.99|35.47|35.35||36.07|36.115|36.38|35.8301|36.85|37.49|37.59|37.16|36.57|36.13|36.22|35.49|34.98|35.73|35.6159|35.695|34.67||34.35|34.88|35.63|37.34|36.64|36.99|36.98|37.47|37.75|38.21|36.565|35.38|33.8|33.04|29.14|29.58|28.71|27.6575|27.17|26.96|26.8647|25.87|25.82|25.88|24.99||25.71|25.34|25.62|25.47|25.23|26|24.35|24.25|24.6|25.65|27.71|28.0401|28.8825|29.33|30.14|31.51|32.78|32.6626|32.7|31.91|31.5|31.5|31.2537|31.6401|30.8056|30.52|30.33|29.32|29.61|29.28|29.3|29.77|29|30.06|32.01|31.335|33.12|40.225|40.17|41.255|42.3|41.88|41.41||41.53|41.17|40.83|41.26|41.23|41.01|42.51|40.745|40.045|38.96|41.71|41.94|41.9|41.97|40.92|42.04|42.465|43.09|42.41||41.8146|40.19|39.675|38.3532|38.2874|38||38.2522|38.3977|39.32|38.38|38.57||39.7|38.25|38.93|39.78||39.48|39.65|40.37|41|41.4|42.62|43|43.5986|44.04|44.41|44.28|44.81|44.55|44.76|44.8648|45.01|43|43.34||43.14|43.28|45.55|45.28|42.53|41.37|42|43.05|44.33|44.735|44.8|44.21|44.23|42.04|37|40.55|39.255|38.38|37.32|38.5|39.5|39.85|39.7|39.345|39.63|39.015
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19.795|18.6652|18.72|20.1|20.145|20.09|19.925|19.77|19.87|20.05|19.5801|19|22.6801|22.56|22.3886|22.54|21.58|21.02|20.69|20.64|20.97|20.48|20.2|20.25|19.995|19.09|19.03|19.1145||19.575|20.02|19.51|20.175|20.16|19.2|19.19|19.13|19.7|19.84|19.85|20.32|20.66|19.34|18.92|19.08|18.95|18.17|18.18|18.63|17.87|17.795|18.8|19.01|19.245|18.64|18.79|19.3|19.6|19.7501|19.62|19.715|18.93|19.51|19.2|20.1743|20.4775|20.05|19.915|19.715||20.435|19.525|18.915|19.12|19.05|19.31|19.35|18.74|17.995|17.71||17.88|18.21|18.05|17.84|18.66|19|19.15|18.555|18.12|17.835|18.015|17.38|16.95|16.95|17.59|17.54|17.01||16.4624|16.97|16.98|17.51|17.28|17.47|17.65|17.93|17.6|17.37|16.17|15.9719|15.34|15.55|16.42|16.33|15.84|15.59|16.405|16.48|16.1805|15.81|15.13|14.27|13.66||13.76|13.551|14.22|14.0407|13.955|13.92|13.27|13.03|12.8|12.57|13.46|14.34|14.34|14.432|15.01|16.03|16.41|17.08|16.65|16.25|16.83|16.94|16.7|16.67|16.535|16.145|16.28|15.61|15.75|16.88|17.8101|17.745|17.51|17.72|19.255|19.85|19.6|18.76|19.33|20.84|21.215|21.135|20.67||19.525|20.89|20.76|21.09|21.36|21.655|22.82|22.845|22.45|21.9561|22.66|22.24|21.855|21.6|22.1307|23.795|24.105|24.35|24.3445||24.25|24.19|24.1|23.15|23.45|25.22||25.56|27.08|27.19|26.27|26.25||26.42|25.72|26.49|26.3637||26.03|25.355|24.76|25.41|26.07|27.18|26.91|26.64|26.66|26.75|26.66|26.53|26.14|25.94|26.54|26.92|26.01|26.18||25.45|25.77|26.81|25.965|25.48|25.14|24.98|24.9|24.675|25.22|25.78|26.875|27.38|27.795|28.2705|28.4|26.36|26.35|25.95|24.66|25.895|26.25|25.725|25.46|24.56|24.25
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|3.855|3.75|3.75|3.8293|3.865|3.785|3.819|3.85|3.91|3.89|3.92|3.91|3.955|3.93|3.96|4.03|3.965|3.94|3.96|3.94|3.82|3.845|3.88|3.8355|3.81|3.74|3.77|3.74||3.87|3.89|3.91|3.9|3.975|3.865|3.77|3.815|3.85|3.89|3.895|3.88|3.82|3.63|3.665|3.785|3.94|3.875|3.92|4.0018|3.875|4.045|4.0327|4.11|4.2512|4.345|4.28|4.305|4.2|4.165|4.13|4.09|3.99|3.98|4.05|4.09|4.27|4.3|4.37|4.34||4.4|4.41|4.46|4.48|4.37|4.515|4.445|4.124|4.01|4.1||4.26|4.36|4.48|4.41|4.81|4.68|4.56|4.572|4.45|4.4|4.482|4.56|4.6|4.705|4.8203|4.75|4.81||4.66|4.86|4.98|5.15|5.16|5.37|5.405|5.48|5.21|5.01|4.84|4.76|4.66|4.64|4.42|4.13|3.975|3.79|3.905|3.96|4.01|3.99|4.03|3.8|3.795||3.82|3.795|3.89|3.775|3.61|3.71|3.61|3.6|3.56|3.85|4.13|4.38|4.44|4.44|4.58|4.54|4.49|4.48|4.29|4.08|4.12|4.125|4.1|4.17|3.92|3.84|3.915|3.93|3.93|4.02|4.06|4.04|4.09|4.2|4.15|4.22|4.2|4.27|4.465|4.63|4.66|5.88|6.6||6.71|6.6646|6.76|6.82|6.94|6.8901|7.02|6.845|6.46|6.4|6.525|6.44|6.41|6.36|6.36|6.61|6.57|6.71|6.74||6.62|6.51|6.5|6.26|6.0803|6.24||6.33|6.35|6.6101|6.5|6.39||6.24|6.2|6.33|6.45||6.4|6.36|6.5|6.5|6.48|6.78|6.83|6.76|6.75|6.9|6.965|7|6.8221|8.252|8.21|8.0751|7.76|7.94||8.11|8.1|8.08|7.78|7.45|7.13|7.22|7.32|7.445|7.811|8.12|7.87|8.05|8.005|7.92|7.54|7.25|7.15|6.955|6.845|6.07|5.34|5.375|5.3|5.39|5.6
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|20.16|20.28|20.225|20.36|21.13|20.62|21.17|21.575|21.73|21.59|21.46|21.59|21.58|21.435|21.495|21.6|21.52|21.48|21.5|21.5|21.46|21.26|21.63|21.9285|22.31|22.297|22.135|22.27||22.54|22.45|22.62|22.67|22.985|22.67|22.81|23.06|22.55|22.44|22.44|22.48|23|22.59|22.25|23.23|22.485|21.57|21.085|21.24|20.845|21.9|22.15|22.27|21.71|20.6504|20.89|21.99|21.97|22.24|22.27|22.485|21.83|21.825|21.99|21.93|22.155|21.985|21.99|21.9||21.97|21.98|21.89|21.78|21.57|21.26|20.92|20.26|19.215|18.87||19.805|19.79|22.55|22.61|23.02|23.155|23.125|22.62|23.03|22.96|23|23.2346|22.91|22.66|22.79|22.78|22.84||22.26|22.35|22.58|23.16|23.49|23.4|22.72|22.5|22.86|22.5|22.045|22.62|22.79|22.975|22.98|22.62|21.95|21.715|21.4|21.295|21.31|21.2|21.01|20.2|19.75||21.05|20.88|20.92|20.485|20.11|20.39|19.87|20.48|19.5|20.86|22.245|23.24|23.45|23.71|23.8|23.95|23.85|24.19|24.34|24.12|24.15|24.23|24.19|23.47|23.56|23.38|23.245|23.41|23.37|23.9|23.6|23.795|23.68|23.65|23.275|24.575|24.94|25.02|25.14|25.22|25.6|25.67|25.74||25.77|25.31|25.31|25.4|25.47|25.56|25.62|25.5|25.2|25.24|25.43|25.22|25.2|24.45|20.22|20.21|20.25|20.06|20.23||19.9625|19.8|19.84|19.7801|20.3|20.45||20.065|20.11|20.245|20.62|21.18||20.85|20.37|20.73|20.735||20.87|20.6007|19.5|19.55|19.83|20.82|20.035|19.9|20.23|20.895|21.4|21.78|21.32|21.1|22.12|22.94|23.6|23.19||22.61|22.82|23.2359|22.69|21.975|21.885|21.3597|21.54|22.93|24.205|25.381|27.58|30.44|29.52|28.96|28.92|28.62|28.79|28.645|28.8|29.34|29.5|29.68|29.14|30.78|31.46
01416|16454|/equities/kforce|R2000GROWTH|28.815|29.22|29.2|29.865|29.82|29.64|29.64|29.48|29.62|29.69|29.54|30.09|29.94|29.65|29.955|29.99|29.96|30.08|30.02|30.23|29.71|29.33|30.42|30.56|31.85|30.67|30.6375|31.73||32.42|31.84|31.59|31.74|32.44|31.32|30.99|31.72|32.21|31.93|31.92|31.9|32.01|30.56|30.44|31.62|31.69|31.87|33.82|33.85|33.28|34.525|36.02|38.185|45.86|45.84|44.53|44.61|42.75|42.67|42.71|42.3|41.3149|41.44|42.6325|42.94|43.98|42.97|42.3|42.13||43.36|42.605|40.86|40.635|40.66|40.24|40.33|40.675|39.76|39.56||40.1477|40.07|39.5|39.23|40.545|41.03|41.61|40.8982|40.72|40.64|41.135|40.02|39.9|40.365|40.46|40.5|40.45||40.1|40.445|40.48|41.66|41|41.61|41.08|40.4801|41.0625|39.99|39.19|37.6|36.9501|36.97|37.59|38.46|37.63|37|35.5|42.07|42.98|43.39|44.51|42.87|42.64||43.25|44.06|44.36|45.4|43.6|44.56|42.11|43.3|44.18|45.865|46.96|48.685|48.47|48.1|48.48|48.38|48.175|48.17|48.47|47.6252|49.18|49.655|49.88|49.84|48.205|48.845|49.19|51.07|50.8|49.765|49.105|48.7575|48.56|48.94|49.475|49.03|49|49.01|48.03|48.18|49.09|48.63|48.59||49.751|49.56|49.79|50.965|51.15|51.11|52.08|53.72|53.15|53.6242|55.1|55.55|55.56|55.96|55.4|55.15|55.435|55.8|56.74||55.73|56.04|55.955|54.915|53.32|53.63||54.75|55.05|56.02|55.1889|55.2992||56.11|55.86|56.17|56.145||55.715|55.69|55.5664|55.89|56.275|58.09|58.9|58.67|58.73|59.995|59.325|59.44|59.255|60.58|60.95|60.35|59.26|59.08||59.49|58.49|58.74|58.16|57.55|56.77|57.21|57.88|57.89|59.16|60.33|60.86|61.45|60.84|61.72|59.99|57.55|55.83|55.415|57.36|56.47|54.6941|54.87|54.51|54.35|53.53
01417|985958|/equities/impinj-inc|R2000GROWTH|204.9|192.605|190.575|189.52|184.17|180.11|172.99|174.17|175.11|172.8|175.86|182.765|182.77|189.62|191.12|191.32|189.13|185.01|178.95|176.3|182.83|189.9|189.89|191.135|187.44|184.59|185.36|177.2636||186.89|184.88|176.4|174.83|175.6448|168.31|162.775|160.055|164.105|159.24|160.5|163.77|163|153.93|151.47|150.87|153.41|156.59|159.125|152.6|145.0001|142|119.5551|121.48|123.59|119.0463|114.33|112.7|107.42|115.12|115.01|111.55|107.78|110.7875|111.9|116.765|119.21|115.55|113.25|110.84||112.65|111.625|108|110.735|108.59|107.22|106.22|107.7|103.41|101.58||103.0814|103.91|104.84|104|107.64|109.83|115.025|114.6|112.51|114.43|117.67|115.02|112.3204|111.46|113.41|114.725|113||110.24|113.7101|116.59|122.065|121.02|120.6901|117.36|116.9888|112.27|105.475|99.0194|97.195|94.82|94.81|96.47|96.425|90.435|85.945|89.08|87.565|87.91|85.54|76.83|69.88|65.52||65.7434|62.935|66.34|65.47|63.36|64.39|60.97|60.85|67.31|68.07|73.13|87.2|83.53|88.6475|89.78|89.5|89.88|89.54|90.915|87.84|89.625|91.46|89.3295|90.36|89.69|88.5|89.66|92.95|96.795|91.01|90.44|89.3369|84.17|87.2|89.425|91.41|93.33|91.99|93.54|96.69|100.6|102.58|104.31||102.915|102.05|101.705|101.8701|101.92|104.2|98.5|124.47|123.08|121.82|125.2|121.34|130.14|130.515|129|134.88|132.5|136.73|133.57||129.94|126.0101|128.077|146.72|139.03|141.01||145.59|147.98|151.4|147.11|145.69||144.7296|142|143.2617|145.44||145.21|144.91|140.73|140.87|139.755|146.42|146.75|150.525|156.13|155.35|153.02|158.37|163.61|175.42|184.1601|185.61|187.1712|189.6||184.5001|192.75|188.19|186.4|183.671|179.69|172.03|173.63|174.8|178.57|185.76|191.61|198.54|199.4501|197|198.01|193.27|191.645|189|187.55|191.46|198.48|199.58|189.88|189.3901|216.36
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|57.345|56.65|58.02|61.395|63.61|62.635|63.165|62.25|62.13|62.075|61.8|63.08|63.07|63.37|65.78|67.07|66.7|66.31|65.97|67.37|67.38|66.64|67.41|68.27|68.805|64.64|63.53|64.11||65.095|64.25|64.38|65.115|65.885|62.965|61.77|63.38|65.385|64.89|64.25|64.04|63.4|60.09|59.49|59.217|60.12|60.505|59.45|57.69|56.93|55.72|56.2|58.08|57.7|58.385|59.7|63.26|60.215|58.365|58.56|59.14|57.155|57.75|60|60.935|61.06|58.755|57.5|57.585||59.43|59.14|55.61|55.75|55.47|54.12|54.12|54.69|52.28|52.57||51.84|51.95|52.42|52.545|53.785|54.51|54.29|52.45|52.08|52.785|51.99|50.55|50.42|51.67|51.735|52.83|52.84||51.1|51.07|51.75|54.045|54.61|55.41|54.54|55.14|56.75|55.515|53.94|53.76|52.85|53.03|53.76|54.12|53.95|52.405|52.72|53.59|55.01|53.7532|59.765|59.12|57.38||58.22|57.15|58.45|58.235|55.895|56.54|55.85|57.86|61.92|61.07|62.285|66.07|66.22|65.22|66.79|68.54|68.84|68.2|69.34|67.18|69.359|68.35|67.38|66.065|66.84|66.62|67.72|69.55|70.92|71|70.29|68.6901|66.715|67.535|68.56|69.56|71.24|71.37|70.335|70.71|71.89|71.15|71.915||72.06|71.05|70.28|73.27|73.2|72.23|76.65|76.17|74.675|72.62|76.3032|72.29|73.385|76.55|77|76.43|76.27|74.92|75.56||75.52|75.14|74.835|71.16|68.485|68.9||69.82|70.38|71.5095|71.86|71.98||73.08|71.95|73.275|74.15||74.01|74.485|74.48|73.6|76.875|80.81|81.83|81.6|83.83|84.6338|85.02|87.03|85.62|86.62|87.87|89.34|89.44|90.19||90.66|90.698|90.14|87.715|87|84.84|83.46|84.61|85.971|85.91|85.17|85.98|89.16|89.5|89.28|87.6892|88.87|88.78|88.06|88.45|89.37|84.965|90.77|90.18|91.44|90.81
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|16.71|17.19|17.43|17.735|18.52|18.145|17.83|17.6|18.13|18.095|17.74|17.81|18.01|17.68|17.705|17.88|17.95|17.82|17.105|17.28|16.9|16.25|16.66|17.555|17.09|16.54|16.425|16.14||16.5452|16.7|16.75|16.715|16.9919|15.9875|15.606|15.58|15.51|15.54|15.59|15.59|15.46|15.2|14.92|14.87|14.94|14.86|14.455|13.96|13.37|12.255|12.36|16.0325|15.75|15.53|15.72|16.41|14.88|14.63|14.38|14.8|14.4969|14.98|15.6|15.7|15.8|15.41|15.55|15.67||16.24|15.92|14.72|14.4|13.86|13.51|13.645|14.2|14|14||14.07|14.36|14.55|14.56|15.31|15.595|16.595|16.47|15.91|15.7|15.73|15.22|14.9275|15.195|15.37|16.14|12.53||12.36|12.425|12.24|13.56|13.33|12.905|12.72|12.67|12.77|12.88|12.195|12.51|12.74|13.32|13.75|14.03|13.92|13.525|14.02|14.28|14.17|14.18|14.31|13.93|13.52||13.5|13.67|13.81|14.09|14.33|14.43|14.26|14.355|14.345|14.485|13.93|14.48|13.83|14.085|15.675|16.23|15.93|16.01|16.6|16.79|16.92|16.845|16.3605|16.23|15.81|15.75|15.93|16.08|16.59|16.64|16.08|15.975|16.78|17.44|17.49|17.65|17.85|18.15|18.26|18.51|18.895|19|19.34||19.35|19.1|18.95|18.95|19.01|18.735|19.43|18.705|18.29|18.47|19.03|18.95|19.385|21.41|21.8|21.51|21.38|21.155|21.525||21.56|21.63|22.08|21.705|21.5|21.57||22.19|22.43|23.2464|23.91|24.46||24.42|24.2|24.64|24.93||24.835|25.05|24.97|24.72|24.765|25.69|25.78|25.85|26.64|27.335|27.1|27.18|26.69|26.78|27.34|27.1|27.58|27.74||27.65|27.3|27.35|26.765|26.4|26.65|27.69|28.78|28.93|28.835|29.44|29.22|29.535|29.15|28.635|28.49|26.79|27.49|27.3|27.15|25.31|26.28|27.71|27.175|27.275|26.94
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|3.11|3.02|3.05|3.01|2.95|3.09|3.24|3.15|2.94|2.79|2.89|2.9903|3.02|3.0785|3.01|3.14|3.05|3.045|3.1465|3.1952|3.1639|3.11|3.11|3.22|3.02|2.65|4.3|4.4||4.4|4.495|4.41|4.4|4.37|4.07|4.42|4.1261|4.3001|4.39|4.4465|4.2|4.04|4.075|4.36|4.2601|4.35|4.376|4.2|4.21|4.1723|4.12|3.88|4.2|4.06|4.3596|4.36|4.2676|4.12|3.75|4.21|4.28|4.2121|4.0073|3.8|3.8|3.757|3.6387|3.51|3.56||3.62|3.58|3.52|3.57|3.49|3.5037|3.6|3.5|3.85|3.4798||3.3|3.2467|3.21|3.21|3.4|3.5|3.62|3.65|3.72|3.38|3.2025|3.6399|3.3564|3.6305|3.5601|3.3592|3.1686||2.995|3.08|3.0511|3.1445|3.4|3.25|2.9111|2.96|3.24|3.73|3.76|4.0701|4.1011|3.6524|3.4336|2.715|2.66|2.45|2.2835|2.32|2.305|2.1884|2.2248|2.17|2.17||2.26|2.305|2.4|2.6066|2.0604|1.76|1.51|1.59|1.5|1.73|1.9|1.88|1.83|1.86|2.01|2.1601|2.22|2.39|2.62|2.76|2.83|2.9|2.98|2.93|3.28|3.24|3.19|3.2|3.36|3.2|3.44|3.4901|4.19|4.65|4.9|5.1|5.2095|5.371|5.6712|5.7018|5.85|6.36|6.23||6.1|5.39|5.3|5.7|4.899|6.083|6.282|6|6|6.054|5.8|5.942|6.05|6.256|6|6.233|6.1563|5.91|5.78||5.5|5.8|5.7|5.6|5.87|5.865||6.52|6.51|6.616|6.3|5.701||5.7|5.559|5.881|5.85||5.9|5.9|5.9|5.902|5.807|6.028|6.302|6.801|6.711|6.7|6.801|6.753|6.569|6.8|7.25|7.4|7.601|8.009||7.71|7.747|6.99|6.2|6.103|4.975|5.074|5.007|4.978|5.157|5.301|5.535|5.504|5.537|5.606|5.51|6.101|6.029|6.044|6.6|6.6|6.7|6.7|6.7|6.802|6.718
01424|8296|/equities/actuant-corp|R2000GROWTH|38.83|39.67|39.61|40.53|41.29|40.72|40.42|40.385|39.9|39.71|39.61|40.26|40.55|40.64|40.34|42.175|42.05|41.61|42.265|42.5|42.1176|41.22|40.9|42.1|42.5|41.5|41.59|41.385||42.1|42.095|42.69|42.82|43.36|42.16|41.795|41.82|42.3466|41.65|41.36|41.41|41.78|40.71|39.99|40.12|39.93|39.35|38.48|37.75|37.37|38.01|38.2301|38.42|38.1638|37.49|36.99|37.385|36.92|37.01|37.97|37.4|36.6|36.83|36.51|37.515|37.89|37.33|37.595|37.63||37.64|37.71|39.53|39.95|41.04|43.18|42.92|42.875|41.91|41.8||41.87|42.09|42.3101|41.97|42.57|43.1|43.21|42.96|42.99|42.53|42.5|42.3103|41.99|42.595|42.7425|42.86|43||42.39|43.07|43.72|44.96|44.83|44.8389|44.98|45.33|45.715|44.53|43.14|42.195|41.375|41.15|41.42|41.195|40.07|39.42|39.805|39.58|39.585|38.76|38.875|37.6|37.1||37.99|38.22|39.66|39.57|38.67|38.4|36.92|36.9804|37.76|39.08|42.28|45.12|44.43|44.17|44.475|45.46|45.5|42.955|42.49|41.86|43.09|43|42.91|43.605|42.97|42.53|44.01|44.48|44.56|44.48|43.37|43.665|43.82|44.635|45.39|44.995|45.31|45.44|45.075|45.27|46.71|46.385|46.13||45.52|44.6275|44.63|45.12|45.24|45.3|45.19|45.35|45.0907|44.32|44.5548|43.74|43.495|43.16|43.46|43.665|44.47|44.95|44.32||43.72|42.475|42.05|41.38|40.41|40.38||40.42|40.27|40.56|40.08|40.22||41.02|40.53|41.03|41.92||42.05|42.19|43.8|43|45.81|46.8787|48.43|48.29|48.08|48.385|47.395|46.91|46.895|47.16|47.93|48.12|48.49|48.03||47.74|48.351|49.07|48.05|47.73|46.57|46.41|47.23|47.42|47.87|48.74|49.6|50.93|50.8174|50.365|48.96|45.375|44.265|43.75|43.62|43.88|44.07|44.425|44.01|42.665|43.15
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|201.4101|196|193.61|198.815|197.59|196.285|196.33|205|200.465|192.8801|185.29|183.25|182.73|176.76|177.06|177.39|175.71|171.51|173.03|175.45|177.045|174.78|173.0164|177.895|176.22|181.23|180.8501|179.78||185.8|185.67|185.29|185.16|184.09|183.3575|180.35|174.0307|180.715|179.835|177.11|180.24|185.94|184.935|181.11|183.22|183.36|183.05|183.55|186.255|180|191.965|198.15|196.44|193.71|197.0069|189.51|186.005|181.15|188.96|191.115|190.34|184.77|183.665|183.66|182|181.1|181.555|180.3|186.0061||183.76|180.27|177.28|181.2817|180|179.16|177.44|172.205|166.375|165||166.95|161.55|163.52|159.61|163.88|158.48|160.87|164.44|163.7|158.8|159.86|157.07|154.62|155.31|157.275|158.155|157.77||154.55|154.57|160.245|163.64|160.99|162.04|162.55|163.32|161.64|155.44|152.93|154.72|152.1|151.34|151.83|147.22|131.96|117.1815|121.11|121.095|117.31|116.91|115.46|108.87|106.5198||110.055|110.58|111.77|110.85|108.51|108.56|100.36|99.95|99.04|97.72|107.545|111.36|110.6624|110.334|113.05|115.495|119.665|127.085|126.4815|123|123.7872|122.14|117.465|116.425|113.44|110.39|112.3|104|104.75|112.6|117.6|118.2|116.01|119.23|118.47|116.77|122.93|116.7701|117.22|119.6|127.25|130.7769|130.4||132.51|132.58|135.95|141.4|146.42|146.82|141.121|141.59|139.081|135.09|140.0425|143.59|139.53|137.475|136.245|154.03|151.69|155.25|149.7||145.79|145.41|145.28|139.05|138.29|141.18||140.7|142.715|148.98|148.62|146.675||147.685|145.97|148.97|151||150.6|149.255|150.98|153.345|153.34|161.67|164.99|162|165.99|159.2601|158.39|157.9465|161.46|161.2|159.155|156.255|154.79|156.125||156.435|154.3|154|147.11|145|141.761|137.97|140.33|144.59|147.15|148.18|146.2601|147.69|144.77|144.97|137.9|133.2001|130.64|127.46|117.515|114.95|114.94|115.94|113.98|115.61|115.58
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|23.35|23.05|22.665|22.27|22.3567|22.045|22.3107|22.01|22.12|22.34|21.92|22.48|23.45|23.81|23.1306|22|21.62|21.52|21.28|21.37|22.7001|22.9|23.81|23.06|22.88|22.535|23.03|23.52||22.95|21.995|21.24|20.35|20.51|19.9975|19.595|19.23|19.8|20.01|19.45|18.99|19.24|18.96|19|19.27|18.81|19.14|18.68|14.59|14.61|15.11|16.01|16.01|16.1|16|16.3376|16.47|16.16|16.25|16.4125|17.32|18.36|18.65|19.31|19.29|19.68|19.565|19.21|19.44||20|20|20.0101|20.205|19.66|19.35|18.81|18.755|18.1837|18.43||17.8862|18.08|18.31|17.9645|18.1708|17.985|17.945|17.4255|17.225|16.61|16.59|15.94|15.565|15.62|15.76|15.45|15.7||15.66|15.75|15.8906|16.22|16.3|16.42|15.84|16.31|16.55|16.77|16.67|16.64|16.55|15.7|18.69|19.05|19.28|19.35|19.6318|19.62|20.33|20.26|21.205|21.0549|21.12||21.13|20.38|19.75|19.495|19.12|18.72|18.03|18.2025|17.49|17.9|18.75|19.36|19.34|19.215|19.58|19.99|19.96|20.495|20.65|19.76|20.045|19.9533|19.595|19.12|18.88|18.74|19.51|18.8|18.7|19.56|20.5385|21.05|20.335|21.165|21.185|25.19|24.82|24.58|25|25.72|25.91|26.28|26.63||27.04|26.65|27.59|27.05|27.43|27.28|27.495|27.935|27.65|27.43|27.89|27.82|26.705|26.24|26.3|26.05|25.955|26.46|25.175||24.085|24.3775|24.648|23.9501|24.6|27.61||30.75|29.36|27.81|27.58|26.82||26.22|25.82|26.57|27.04||26.99|27.15|26.58|26.5|26.3|27.51|28.58|27.99|28.745|29.12|29.21|30.58|30.57|31.07|31.03|30.05|29.06|29.85||30.28|29.2104|29.25|28.76|28.38|27.68|27.24|27.63|28.02|30.62|31.77|32.57|32.83|32.62|32.54|31.52|30.95|32.13|32.58|33.2501|33.2|32.22|31.81|31.19|31.185|31.485
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|9.51|9.73|9.6|9.535|9.02|8.8001|8.89|8.68|8.57|8.43|8.32|8.36|8.48|8.3359|8.37|8.55|8.75|8.95|8.8476|9.33|9|8.82|9.445|9.24|9.18|9.1|9.465|9.41||9.1489|9.15|9.27|9.3374|9.305|9.42|9.31|9.31|9.265|9.55|9.9|9.9|10.25|10.5|11|10.9|10.8338|10.52|10.65|10.68|10.6|11.15|10.93|11.35|11.2301|12.07|12.46|11.21|10.975|10.99|10.7734|11.01|10.73|10.73|11.01|10.8701|10.64|10.31|9.9104|9.95||10.5|9.25|9.075|9.09|9.28|9.2878|9.1|9.19|8.93|8.81||8.9096|8.43|8.05|7.97|8.05|8.12|7.895|7.87|7.8|7.6577|7.655|7.51|7.48|7.31|7.5159|7.27|7.26||7.49|7.5727|7.344|7.16|8.12|8.21|7.975|8.025|8.02|8.3977|8.23|8.3|8.275|8.2|8.8|9.23|9.25|9.33|9.42|9.3301|9.312|9.27|9.26|8.78|8.61||8.7|8.61|8.74|8.57|8.41|8.08|7.265|7.42|7.82|7.79|7.83|7.75|7.895|8.35|8.63|9.24|9.21|9.35|9.3|9.65|9.765|9.2917|8.8506|9|9.07|8.8001|8.83|8.5103|8.41|8.37|8.47|8.31|7.87|7.95|7.71|7.83|7.96|7.96|8.01|8.33|8.6198|8.495|8.52||8.45|8.45|7.91|8.27|8.45|8.446|8.69|8.75|8.59|8.46|9.07|9.24|9.65|9.545|9.4301|10.01|9.7607|9.69|9.1||8.97|9.97|10.61|10.185|10.041|10.78||11.155|12.93|12.37|11.98|10.95||10.4|10.91|11.76|10.767||10.82|8.92|8.26|8.47|8.48|9.02|8.28|8.2|7.93|8.12|8.13|8.04|7.79|7.59|8.77|8.78|9.3|8.875||8.88|8.69|8.9857|8.6|8.23|8.05|7.31|7.18|7.42|8|8.88|8.88|8.72|7.59|7.55|7.65|7.19|6.62|6.5|5.87|5.6214|5.64|5.29|5.22|5.3|5.31
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|84.685|85.935|85.825|84.51|84.14|82.495|83.23|83.565|84.1|85.82|84.98|85.36|84.94|84.78|86.23|85.598|83.78|82.83|85.18|86.379|86.2|86.46|86.07|85.27|85.77|86.055|84.95|85.01||86.44|85.79|86.155|85.92|86|83.79|83.39|83.28|83.47|83.27|83.35|82.15|82.51|79.58|79.15|79.53|79.165|80.37|79.2766|80.705|79.81|83.655|84.805|85.74|85.22|84.2528|86.22|87.77|88.18|89.08|89.23|86.5|83.88|84.85|86.01|85.5|81.555|85.935|85.11|84.64||82.1|81.55|78.82|78.7675|78.33|77.065|76.81|77.33|74.99|75.73||73.615|74.796|75.38|74.3601|75.25|76.53|77.3929|76.24|73.27|71.26|71.69|70.81|70.11|71.24|71.62|71.5|71.155||70|71.33|72.32|74.795|74.63|75.63|75.745|73.77|75.125|72.515|72.41|70.83|69.65|68.735|69.85|68.95|67.55|66.605|67.68|67.57|67.11|66.255|66.78|63.69|63.9069||62.5|63.41|63.42|61.375|59.37|59.67|59.765|60.84|60.62|61.42|66.56|73.36|73.215|72.615|72.78|73.56|76.155|76.73|76.75|74.445|72.095|73.91|73.51|73.98|72.025|71.21|70.25|70.23|70.95|72.405|73.31|73.56|73.405|77.625|78.19|77.25|77.68|78.41|78.61|79.33|79.83|81.42|80.785||80.91|81.48|81.45|79.16|82.01|81.035|81.25|79.76|76.45|76.3925|78.38|78.53|77.69|76.936|77.3|76.165|76.48|80.47|80.77||79.07|77.73|77.88|73.865|72.51|72.67||75.45|75.85|77.44|75.685|76.56||77.88|76.48|76.87|77.11||77.125|76.14|75.91|76.3975|77.38|81.77|83.53|84.24|85.44|85.91|84.935|85.33|87.11|87.05|87.72|87.84|87.74|88.16||88.32|88.2|88.76|85.09|83.19|83.76|84.57|85.31|86.67|88.65|88.93|87.34|85.15|82.75|82.75|82.51|76.14|75.01|76.515|76.38|77.09|77.2|77.2|76.52|76.625|76.98
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|107.29|107.64|108.13|108.68|110.945|110.54|110.86|111.42|111.1|111.265|111.21|113.52|116.6225|117.92|116.87|119.69|118.73|119.2155|120.5|123.4785|124.85|123.87|125.74|126.12|125.62|123.37|123.98|126.33||129.11|127.8|124.5787|126.54|131.11|129.39|127.5501|129.52|130.875|129.05|128.5|131.03|128.4|124.47|122.37|118.18|116.42|115.985|115.68|117.335|118.56|118.3|143.54|145.62|144.87|143.39|144.07|143.7|139.68|138.98|139.33|136|136.02|137.21|139.13|139.26|144.09|143.03|141.33|140.71||142.79|140.995|137.135|135.25|134.255|134.1983|134.26|133.455|130.99|131.15||133.3|130.58|130.8201|130.58|131.19|132.8|134.205|134.03|132|128.74|129.89|127.06|126.96|129.01|130.56|133.78|132.38||130.66|131.9|133.03|134.14|135.06|132.94|133.255|135.62|136.37|133.74|132.66|133.84|130.8802|130.625|131.3|132.4643|129|135.42|137.3|137.22|134.86|132.87|132.47|131.46|130.41||131.07|130.35|132.202|134.07|130.27|131.225|126.095|126.36|126.315|128.01|130|145.02|145.155|149.52|151.775|152.86|153.85|155.4|153|152.33|153.94|153.06|153.01|150.5|149.76|149.83|151.005|154.09|153.39|151.1|150.315|150.38|147.69|148.93|151.01|153.245|153.96|152.645|151.34|160.8|163.0501|165.67|165.35||165.07|165.06|163.97|166.865|165.605|166.72|167.28|172.885|171.25|166.715|171.94|171.0901|170.18|169.965|169.13|172.29|171.59|172.28|167.5||165.52|163.79|164.47|159.85|155.16|153.04||152.01|153.69|150.1|148.07|149.09||148.2|147.28|150.19|153.3381||153.1|153.16|153.57|150.21|149.74|155.59|158.77|158.1|160.66|159.74|158.625|161.2|160.585|159.38|160.57|156.7|155.57|155.43||152.98|152.68|152.82|150.47|149.49|146.56|147.45|149.8201|150.02|151.64|157.85|161.4|167.17|168.62|169.67|174.28|166.89|168.615|170.12|174.02|201.895|203.7701|206.4001|207.945|208.98|208.58
01449|1168402|/equities/arko-corp|R2000GROWTH|3.71|4.01|4.11|4.34|4.46|4.455|4.435|4.4435|4.4711|4.56|4.56|4.785|4.77|4.67|4.775|4.99|4.965|5.025|5.02|4.995|5|4.925|4.87|4.99|4.88|4.8066|4.79|4.9253||4.95|4.905|4.95|4.98|4.955|5.03|4.89|4.8327|4.692|4.83|4.82|4.84|5.015|4.89|4.765|4.7|4.36|4.04|3.88|3.9|3.905|4.11|4.17|4.365|4.53|4.535|4.525|4.56|4.35|4.28|4.27|4.285|4.26|4.35|4.465|4.445|4.59|4.495|4.49|4.515||4.54|4.49|4.18|4.21|4.25|4.37|4.45|4.46|4.36|4.15||4.185|4.26|4.21|4.2|4.47|4.6093|4.565|4.4|4.32|4.22|4.275|4.095|4.115|4.27|4.46|4.485|4.49||4.5|4.635|4.72|4.95|4.905|5.19|5.19|5.16|5.185|5.13|4.72|4.18|4.055|4.02|4.11|4.08|3.99|3.875|4.015|4.0301|4.135|4.15|4.22|4.23|4||3.93|3.915|3.97|3.97|3.81|3.82|3.61|3.55|3.59|3.51|3.775|3.97|3.91|3.88|3.9|4.075|4.06|4.09|4.14|4.01|4.05|3.79|3.8|3.87|3.805|3.78|3.755|3.81|3.9|3.92|3.86|3.99|3.96|4.11|4.265|4.35|7.07|7.13|7.37|7.39|7.52|7.5|7.45||7.46|6.99|6.78|6.65|6.56|6.525|6.69|6.9|6.87|6.79|7.05|6.94|6.935|6.99|7.01|6.815|6.525|6.48|6.54||6.5|6.48|6.58|6.31|6.12|6.24||6.3|6.25|6.35|6.3|6.35||6.515|6.47|6.495|6.51||6.5|6.455|6.74|6.64|6.7|7.24|7.1|7.225|7.11|7.27|7.05|7|6.9|6.73|6.99|6.99|7|7.155||7.14|6.986|7.1|6.84|6.62|6.435|6.46|6.45|6.47|6.47|6.72|6.67|6.6|6.4|6.77|6.99|6.53|6.56|6.645|6.645|6.84|6.899|6.88|6.8|6.75|6.695
01452|1097533|/equities/growgeneration|R2000GROWTH|1.74|1.73|1.75|1.74|1.75|1.7011|1.76|1.85|1.76|1.64|1.67|1.71|1.6347|1.55|1.62|1.62|1.5999|1.59|1.61|1.555|1.5|1.48|1.5|1.5|1.47|1.47|1.55|1.57||1.675|1.6402|1.68|1.7699|1.73|1.61|1.51|1.4508|1.49|1.4302|1.43|1.42|1.4|1.3|1.115|1.015|1|1.01|1.01|0.9701|0.965|0.985|1|1.02|1.09|1.09|1.11|1.14|1.06|1|1|0.9728|0.9602|0.98|1.025|1.02|1.02|0.99|0.98|0.9707||1|0.98|0.9302|0.9301|0.87|0.996|1|1.03|1.02|1.1||1.1|1.1|1.14|1.14|1.215|1.24|1.25|1.19|1.05|1.06|1.065|1.05|1.05|1.05|1.07|1.12|1.07||1.07|1.05|1.06|1.105|1.105|1.1|1.06|1.08|1.09|1.05|1.03|1.115|1.085|1.11|1.145|1.11|1.12|1.03|0.9855|0.97|0.97|0.92|0.916|0.9133|0.8813||0.86|0.8555|0.8653|0.87|0.8211|0.8551|0.85|0.88|0.9|0.91|0.98|1.032|1.03|1.06|1.11|1.12|1.11|1.16|1.21|1.1904|1.17|1.1|1.06|1.02|0.91|0.961|1.02|0.9687|1.07|1.12|1.13|1.1|1.035|1.05|1.13|1.15|1.19|1.22|1.3|1.25|1.36|1.38|1.4||1.39|1.38|1.38|1.42|1.45|1.45|1.39|1.37|1.36|1.35|1.38|1.38|1.37|1.41|1.43|1.44|1.44|1.44|1.48||1.5|1.52|1.52|1.51|1.56|1.575||1.65|1.7|1.73|1.7442|1.71||1.61|1.49|1.53|1.58||1.58|1.58|1.59|1.6|1.66|1.6641|1.66|1.72|1.79|1.85|1.85|1.85|1.84|1.89|1.95|2.01|1.93|1.9217||1.94|1.915|1.86|1.78|1.81|1.68|1.67|1.69|1.5518|1.765|1.795|1.695|1.83|1.8|1.86|1.84|2.17|2.07|2.06|2.04|2.1|2.08|2.083|2.08|2.075|2.042
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|103.2676|101.365|98.745|101.65|102.4|104.4137|107.11|107.65|107.8892|109.34|111.06|115.5801|118.21|119.345|119.5112|121.94|122.89|125.08|128.37|135.8|134.638|132.72|135.755|138.305|136.615|138.65|136.33|137.5||139.43|141.06|144.15|144.07|143.94|145.27|146.8|147.44|145.76|143.87|142.25|143.15|141.43|144.82|148.1901|148.33|149.33|148.51|148.8|153.61|151.54|144.57|155.2|156.32|159.005|160.89|162.56|162.98|162.95|164.26|164.64|166.8|164.11|162.96|159.78|158.7|157.04|157.69|158.425|159.59||158.19|157.25|160.26|161.69|153.35|159.37|163.19|164.84|166|162.6||160.12|159.94|158.35|155.3839|155.1|159.69|158|161.72|166.02|165.8|170.15|169.15|173.37|167.35|162.53|164.43|162||160.822|161.65|163.6143|166.78|166.119|162.97|157.71|156.02|157.4086|154.6|158.8|157.82|165.56|168.5|169.08|171.75|165.08|166.95|167.64|165.93|165.29|162.305|163.5764|158.05|156||158.2234|157.177|159.92|157.54|153.07|150.634|142.87|142.43|138.264|143.59|149.21|152.07|150.97|145.64|144.91|146.1|148.5|143.31|143.13|137.54|138.375|136.2029|135.28|135.38|134|131.009|135.65|131.05|130.8|130.06|137.79|143.34|141.66|145.505|142.4|142.73|145.58|140.38|137.6901|138.12|168.28|170.5501|170.61||175.0001|170.68|164.7|163.44|166|166.4951|164.8196|164.88|160.495|153.02|154.42|154.71|151.72|149.53|141.7|142.315|145.01|143.8|138.8||137.66|138.89|136.82|136.66|135.18|137.5||136.45|135.56|134.83|133.19|127.35||126.8516|125.18|127.04|129.57||129.0185|127.82|131.04|134.11|134.0854|137.7625|142.825|147.1032|148.03|145.89|143.915|142.655|150.61|150.83|150.7061|149.3701|150.65|153.29||151.59|147.52|146.805|145.2662|142.956|141.25|139.46|141.1355|141.1|140.86|144.59|144.78|145.0861|141|138.792|138.4|132.31|129.895|127.7|127.06|118.63|118.34|119.4|118.9|117.95|116.69
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|19.53|19.17|18.61|18.935|18.62|17.86|18.54|17.9503|18.45|18.1545|17.41|17.41|17.92|17.158|16.225|15.48|15.75|16.27|15.2004|15.32|14.45|14.42|14.145|14.47|14.27|13.74|13.63|12.9201||12.54|12.455|12.05|12.05|12.06|11.5|11.41|11.23|11.23|11.4758|11.515|11.41|11.58|11.6|10.92|11.2|9.885|9.68|9.11|8.81|8.565|8.6|8.66|8.915|8.88|9.12|9.2301|9.345|9.35|9.24|9.05|8.8212|8.91|9.06|9.41|9.21|8.78|8.75|8.8|8.845||8.88|8.7|8.85|8.7|8.46|8.91|8.83|8.51|8.91|8.745||9|9.04|9.03|9.195|9.182|9.0601|9.17|9.27|9.31|9.31|8.81|8.47|8.26|7.87|8.11|8.1146|7.65||7.73|7.54|7.705|7.42|7.32|7.15|7.26|7.32|7.51|7.35|6.95|6.2|5.55|5.51|5.27|5.21|5.34|5.32|5.42|5.5|5.57|5.75|5.63|5.72|5.83||5.96|6.15|6.01|5.69|5.75|5.34|5.055|4.7|4.58|4.745|5.16|5.5|5.49|5.6|6.04|6.2|6.1|6.31|6.11|6.07|6.315|6.33|6.54|6.07|5.91|5.68|5.56|5.25|5.01|5.42|5.41|5.125|4.89|5.1|4.857|4.99|5.045|5.01|5.24|5.42|5.97|6.195|6.42||6.55|7.12|6.97|6.82|6.99|6.88|6.84|7|6.745|6.56|6.51|6.56|6.22|5.99|5.98|6.27|6.1299|6.255|6.2||6.03|6.18|6.28|5.96|5.9|6.21||6.13|6.04|6.02|6.02|5.84||5.59|5.53|5.68|5.79||5.75|5.68|5.71|5.7|5.78|6.14|6.29|6.51|6.86|7.055|6.9506|6.96|6.48|6.54|6.65|6.3|6.15|6.455||6.43|6.165|6.2|6.55|6.4207|6.38|6.43|6.3|6.04|5.985|6.05|6.12|6.09|6.36|6.1204|5.49|6.04|5.965|6.12|6.3|6.66|6.7845|6.72|6.735|6.91|7.07
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|16.21|16.85|17.58|17.33|17.11|16.8|16.52|16.23|16.11|16.18|16.15|16.38|16.47|16.2167|16.2581|16.15|16.115|16.06|16.51|16.61|16.67|16.505|16.795|16.94|16.785|16.44|16.59|16.58||17.02|16.9574|16.94|16.88|16.935|16.25|16.115|16.25|16.415|15.92|15.59|15.27|14.75|14.19|14.05|14.185|14.0401|12.95|12.765|11.9|11.84|12.1613|12.3|12.57|12.42|12.39|12.39|12.72|12.64|12.5|12.48|12.68|12.71|12.8|12.7098|13.05|13.21|13.26|13.36|13.34||13.645|13.735|14.085|13.91|13.56|13.36|13.24|13.24|12.9854|13.115||13.23|13.35|13.605|13.83|14.01|14.07|14.005|13.78|13.9|13.73|13.74|13.22|13.48|14.02|13.675|13.245|13.62||13.39|13.96|15.07|14.75|14.585|14.78|14.08|14.18|14.27|14.12|14.29|14.25|14.17|13|12.835|12.72|12.55|12.241|12.17|12.19|12.05|12.285|12.22|11.955|11.94||12.82|13.055|13.25|13.15|12.96|13.3|13.12|13.11|12.77|13.26|13.92|14.27|14.215|13.91|14.06|14.6656|14.65|14.51|14.24|13.85|13.97|13.925|13.91|13.67|13.67|13.53|13.92|13.98|14.06|14.36|14.21|14.37|14.33|14.32|14.67|14.95|14.93|15.19|15.44|15.46|14.425|14.02|13.93||14.03|14.17|13.93|13.88|13.5|13.54|13.55|13.84|13.75|13.7201|13.96|14.215|14.12|14.38|14.3|13.83|13.875|13.74|13.8||13.685|13.57|13.62|13.285|12.68|12.36||12.515|12.49|12.77|12.88|12.97||13.07|13.17|13.34|13.44||13.49|13.61|14.01|13.97|13.76|13.9|14.04|13.94|14.04|14.19|14.11|14.3|14.45|14.635|14.62|14.645|14.59|14.71||14.56|14.56|14.69|14.565|14.36|14.29|14.21|14.15|14.1|14.74|15.17|15.43|15.66|15.69|15.86|15.69|15.17|14.67|12.96|12.29|12.63|12.67|12.56|12.35|12.47|12.45
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|1.71|1.72|1.69|1.735|1.71|1.66|1.68|1.65|1.7|1.65|1.63|1.64|1.65|1.58|1.6|1.56|1.48|1.46|1.52|1.57|1.62|1.69|1.68|1.74|1.94|1.84|1.73|1.73||1.7107|1.6913|1.72|1.625|1.64|1.51|1.44|1.45|1.48|1.515|1.535|1.525|1.46|1.43|1.46|1.5|1.54|1.59|1.58|1.531|1.49|1.51|1.47|1.58|1.665|1.67|1.75|1.55|1.47|1.47|1.47|1.51|1.47|1.49|1.545|1.52|1.55|1.465|1.335|1.34||1.36|1.26|1.19|1.2|1.185|1.265|1.28|1.26|1.27|1.304||1.33|1.37|1.46|1.48|1.55|1.7|1.78|1.63|1.4896|1.42|1.49|1.35|1.335|1.3|1.36|1.37|1.47||1.48|1.442|1.4592|1.555|1.53|1.5077|1.45|1.5101|1.51|1.5|1.42|1.425|1.445|1.47|1.63|1.7|1.62|1.535|1.58|1.575|1.64|1.64|1.57|1.335|1.2||1.115|1.1|1.25|1.2|1.2|1.14|1.02|1.055|0.9897|1.04|1.1|1.18|1.17|1.17|1.26|1.46|1.55|1.755|1.93|1.89|2.1|2.03|2.04|2.135|2.17|2.17|2.295|2.16|2.2|2.25|2.36|2.32|2.15|2.26|2.33|2.4|2.445|2.4803|2.65|2.76|2.785|2.77|2.57||2.46|2.37|2.34|2.37|2.5317|2.59|2.75|2.82|2.79|2.84|2.96|2.93|3.0054|3.135|3.11|3.075|3.055|3.01|2.91||2.95|2.975|3.04|3|3.045|3.12||3.27|3.37|3.43|3.33|3.235||3.144|3.0825|3.085|3.18||3.14|3.13|3.13|3.1|3.14|3.16|3.17|3.17|3.27|3.245|3.3|3.48|3.37|3.38|3.335|3.43|3.5101|3.54||3.43|3.24|3.28|3.15|3.16|3.22|3.44|3.5|3.525|3.625|3.765|4.01|4.18|4.19|4.09|4.09|3.65|3.61|3.65|3.34|3.211|3.33|3.43|3.48|3.59|3.8125
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|18.25|17.9|17.72|18.54|19.1|19.3|19.44|20.14|21.68|21.5|21|21.45|21.87|21.8204|21.6|21.13|21|20.81|20.79|20.76|20.944|21|20.6931|20.61|20.77|21.27|20.7|21.07||22.11|21.745|21.4|20.99|20.65|20.082|19.35|18.8|19.31|19.5|18.925|18.77|19.05|18.6|18.49|18.44|18.67|19.01|18.88|19.3108|18.25|17.46|15.66|15.22|15.175|14.7|14.645|14.62|14.39|14.5218|14.38|14.49|14.58|14.72|14.772|14.71|15.18|15.3|15.1|14.9069||14.96|14.59|14.45|14.62|14.43|14.32|14.25|14.3|13.4309|13.84||13.86|13.6|13.37|13.2|13.72|13.67|13.39|13.25|12.91|12.48|12.36|12.362|12.31|12.595|12.45|11.76|11.85||11.5|11.54|11.57|12.1|12.09|12.145|12.09|12.18|12|11.88|11.51|11.52|11.51|11.395|11.34|11.235|11.12|12.06|12.04|12.11|11.9|11.81|11.655|11.5015|11.19||11.56|11.5168|11.71|11.485|11.04|10.875|10.54|10.22|9.66|9.81|10.56|10.72|10.47|10.26|10.52|10.73|10.84|11.15|11.21|10.58|10.85|10.56|10.47|10.61|9.92|9.63|10.1619|9.71|9.5423|9.94|10.42|11.0684|10.95|11.32|11.2|11.16|13.14|12.6303|13.1033|13.67|15.24|15.1777|15.75||15.7801|15.08|14.52|14.28|13.75|13.56|14.28|14.45|14.43|13.8|14.0736|14.221|14.15|13.88|13.53|13.47|14.26|14.41|15.1512||14.9|14.8963|14.93|14.09|13.33|13.645||14.385|14.04|14.12|13.62|13.4701||13.4002|13.26|13.315|13.45||13.36|13.175|12.68|13.015|12.755|13.31|13.6|13.43|13.55|13.54|13.12|13.22|13.62|14.1|14.29|14.24|14.2793|14.15||14.05|13.622|13.15|12.965|12.07|11.715|10.91|11.04|10.73|11.32|11.47|11.36|10.94|10.53|10.71|10.625|9.92|10.75|10.77|10.08|10.55|10.0234|10.16|10.31|10.514|10.665
01467|15719|/equities/charming-shoppes|R2000GROWTH|1.78|1.69|1.63|1.67|1.61|1.5741|1.56|1.59|1.48|1.37|1.43|1.475|1.53|1.56|1.56|1.38|1.34|1.27|1.23|1.28|1.29|1.3008|1.33|1.28|1.2608|1.2908|1.18|1.13||1.14|1.13|1.09|1.115|1.17|1.13|1.06|1.06|1.0511|1.03|1.02|0.9513|0.92|0.8751|0.825|0.81|0.8754|0.89|0.88|0.8607|0.8421|0.9327|0.95|0.9949|1.05|0.9822|0.9666|0.9289|0.89|0.8823|0.8748|0.8922|0.8501|0.8166|0.87|0.85|0.8437|0.8002|0.7576|0.733||0.7929|0.752|0.72|0.727|0.7306|0.72|0.721|0.7315|0.71|0.74||0.7367|0.7445|0.73|0.7553|0.7601|0.8|0.804|0.8315|0.7871|0.78|0.7577|0.7404|0.75|0.7702|0.7761|0.7565|0.7501||0.735|0.7621|0.765|0.8006|0.757|0.7511|0.71|0.775|0.82|0.9698|0.9503|0.9489|0.9209|0.9174|1.01|1.0401|0.995|0.95|0.9831|0.9776|0.99|1|1.1|1.03|1.02||1.01|0.98|0.98|0.8621|0.75|0.73|0.7235|0.7512|0.7359|0.7501|0.8101|0.7848|0.7894|0.79|0.83|0.8305|0.895|0.915|0.9501|0.8901|0.9|0.889|0.88|0.91|0.8955|0.874|0.98|0.9501|1.03|0.962|0.9713|1.01|0.97|0.99|1.055|1.08|1.11|1.1|1.03|1.07|1.08|1.06|1.11||1.15|1.09|1.08|1.11|1.1202|1.12|1.13|1.17|1.11|1.11|1.15|1.23|1.095|1.03|1.13|1.21|1.24|1.29|1.31||1.39|1.38|1.44|1.44|1.435|1.44||1.5|1.56|1.6127|1.39|1.35||1.37|1.43|1.435|1.41||1.35|1.365|1.4|1.45|1.54|1.57|1.55|1.5|1.5|1.525|1.6|1.67|1.45|1.5|1.68|1.67|1.22|1.21||1.23|1.19|1.12|1.05|1.01|0.8102|0.75|0.735|0.7|0.7705|0.7727|0.7702|0.7758|0.7713|0.761|0.695|0.6603|0.6699|0.7102|0.724|0.7395|0.71|0.7192|0.78|0.7901|0.81
01471|17291|/equities/smith---wesson|R2000GROWTH|10.06|9.8|9.77|9.79|9.75|9.73|9.71|9.56|9.58|9.51|9.295|9.4101|9.4|9.195|9.36|9.245|9.31|9.36|9.1409|9.26|9.06|8.575|8.68|8.53|8.05|8.01|8.01|8.07||8.08|8.055|8.12|8.07|8.12|7.985|7.8638|7.9112|7.97|8.04|8.06|8.07|8.1479|8.06|7.9408|7.95|7.825|7.92|7.875|7.74|7.73|7.82|7.905|8|8.075|8.1599|8.23|8.2866|7.885|7.88|8.03|8.18|8.09|8.16|8.37|8.465|8.625|8.57|8.53|8.57||8.85|8.6712|8.62|8.55|8.6|8.45|8.5|8.54|8.42|8.65||10.445|10.4549|10.51|10.48|10.56|10.59|10.28|9.965|9.735|9.46|9.52|9.34|9.355|9.38|9.38|9.455|9.37||9.22|9.42|9.48|9.69|9.6|9.7|9.56|9.6203|9.6049|9.54|9.335|9.2|9.14|9.11|9.165|9.13|9.2|9.454|9.445|9.31|9.405|9.53|9.475|9.35|9.3||9.17|9.1357|9.04|8.87|8.6943|8.48|8.4|8.375|8.72|8.64|9.02|9.22|9.19|9.25|9.33|9.425|9.415|9.46|9.51|9.41|9.51|9.64|9.76|9.78|9.69|9.6813|9.46|9.305|9.37|9.17|10.75|10.71|10.47|10.73|10.73|10.725|10.82|10.8|10.745|10.87|10.7252|10.7049|10.65||10.665|10.7|10.74|10.7|10.595|10.495|10.55|10.505|10.4008|10.25|10.4|10.505|10.51|10.6|10.6091|10.525|10.32|10.24|10.34||10.21|10.07|10.12|9.93|9.89|9.77||9.7|9.93|10.075|9.94|9.96||9.795|9.68|9.9009|9.84||9.78|9.83|10.01|10.18|10.6|10.91|10.6573|10.93|10.8652|10.8003|11.04|10.88|10.43|13.61|13.38|13.47|13.5|13.56||13.621|13.46|13.3715|13.265|12.87|12.9046|12.9503|12.975|12.9|12.95|12.98|13.1205|13.36|12.98|13.005|12.25|13.46|13.18|12.99|12.91|12.93|13.15|13.16|12.91|12.905|12.88
01472|1167332|/equities/telos-corp|R2000GROWTH|7.205|7.17|6.92|6.83|6.73|6.79|6.58|6.74|6.85|6.84|6.782|6.91|6.85|6.7401|6.685|6.67|6.525|6.552|6.2401|6.71|6.39|6.205|6.08|6.15|6.035|6.4|6.28|5.9||5.98|5.84|5.82|5.8001|6.11|6.13|5.8314|5.51|5.46|5.43|5.41|4.9601|5.19|3.81|2.82|2.37|2.38|2.405|2.455|2.5|2.395|2.565|2.6301|2.715|2.83|2.79|2.8|2.88|2.82|2.87|2.83|2.78|2.71|2.67|2.73|2.7|2.871|3.04|3.07|3.01||3.095|3.035|3.04|3.085|2.98|2.87|2.495|2.37|2.42|2.515||2.585|2.6|2.7|2.7|2.75|2.765|2.755|2.75|2.75|2.705|2.65|2.62|2.51|2.48|2.495|2.51|2.51||2.44|2.44|2.46|2.555|2.59|2.61|2.53|2.5|2.48|2.15|1.83|2.37|2.38|2.455|2.61|2.74|2.67|2.69|2.66|2.57|2.595|2.6449|2.635|2.52|2.46||2.45|2.42|2.43|2.4|2.3|2.29|2.17|2.15|2.075|2.095|2.215|2.34|2.33|2.33|2.43|2.5|2.525|2.67|2.69|2.64|2.62|2.655|2.64|2.63|2.6101|2.63|2.57|2.475|2.41|2.755|2.855|2.8874|2.805|2.845|2.845|2.891|2.895|2.975|2.965|3.12|3.17|3.46|3.45||3.475|3.455|3.47|3.33|3.28|3.1289|3.145|3.13|2.92|2.93|3.1|3.16|3.1|3.03|3.05|3.2|3.24|3.285|3.25||3.2701|3.22|3.25|3.095|3.03|3.04||3.04|3.155|3.38|3.375|3.33||3.34|3.24|3.265|3.33||3.26|3.34|3.34|3.4|3.465|3.64|3.45|3.38|3.5|3.5151|3.45|3.4117|3.25|3.27|3.29|3.3|3.31|3.37||3.245|3.1|3.145|3.24|3.2|3.1|3.1|3.215|3.25|3.48|3.7|3.65|4.18|4.51|4.39|4.27|3.83|3.55|3.4763|3.47|3.5|3.49|3.55|3.55|3.5|3.47
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||0.1||0.061||0.061|0.061||0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.071|0.071|0.071|0.07|0.11|0.11|0.11
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|219.575|216.31|209.975|215.9|213.03|209.665|209.31|208.69|209.95|208.9|203.4008|206.56|209.16|207.41|207.39|212.97|212.14|209.35|214.445|213.981|215.095|211.77|212.2801|215.69|215.54|215.915|215.42|214.04||219.57|225.3|223.01|224.675|220.86|209.53|208.385|205.67|210.18|205.945|205.9|208.87|210.98|204.85|201.35|202.47|203.075|203.24|200.6|203.28|197.955|200|210.84|214.045|210.41|210.05|211.55|208.49|203.25|203.22|203.6|199.62|195.43|197.185|197|197.48|197.1588|194.185|191|188.955||192.52|187.34|183|185|183.278|182.23|181.8|182.0801|175.05|176.42||171.66|171.36|174.62|172.51|173.805|177.295|176.05|173.7442|172.21|168.86|170.86|165.4|161.98|166.5|169.63|170.03|166.04||161.7|163.95|166.06|168.77|168.06|170.4|170.94|172.12|172.82|169.52|160.7|160.14|157.48|156.35|159.65|156.28|151.4475|155.76|160.04|160.43|159|154.7|152.32|147.1067|142.14||148.315|143.99|148.65|146.21|142.31|143.54|130.965|130.435|125.205|129.255|141.3|153.75|151.89|149.16|155.15|161.2|164.295|165.59|163.89|159.615|163.09|160.75|159.57|161.39|159.89|157.23|159.56|153.74|154.48|161.35|165.51|163.59|159.32|169.19|177.99|179.23|176.96|172.7601|177.28|181.8125|190.9829|196.09|194.75||194.68|191.92|182.79|183.5|183.44|184.62|185.01|180.76|179.1|178.015|183.64|187.06|184.14|178.82|181.22|196.01|195.585|198.65|193.75||191.01|190.02|188.62|182.86|175.8|178.06||179.525|179.7|182.88|177.5102|177.91||178.04|174.255|176.845|178.36||178.1839|176.65|173.22|173.58|175.65|184.52|188.86|188.79|190.81|194.6|196.88|201.77|204.86|208.49|207.74|209.63|210.65|209.5||207.14|207.88|211.6501|208.435|200.8|201.12|200.48|202.83|202.29|206.955|204.46|204.07|207.39|204.095|207.69|200.93|182.53|184.53|188.17|183.025|177.42|175.56|177.91|175.49|173.77|173.29
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1.31|1.315|1.305|1.29|1.2904|1.23|1.24|1.24|1.205|1.18|1.21|1.235|1.24|1.21|1.22|1.22|1.19|1.23|1.23|1.25|1.26|1.25|1.29|1.29|1.29|1.27|1.29|1.315||1.34|1.33|1.36|1.36|1.37|1.33|1.28|1.25|1.28|1.29|1.32|1.3146|1.315|1.25|1.19|1.23|1.7499|1.7835|1.725|1.68|1.655|1.72|1.77|1.81|1.84|1.9|1.89|1.87|1.9|1.91|1.92|2|1.99|2.025|2.1|2.17|2.2|2.2048|2.14|2.13||2.13|2.11|2.035|2.06|2.09|2.12|2.1|2.07|1.965|1.93||1.93|1.925|1.9029|1.92|1.995|2.06|2.1011|2.08|2.05|1.97|1.985|1.93|1.89|1.845|1.83|1.83|1.83||1.82|1.85|1.84|1.865|1.87|1.8506|1.71|1.7|1.83|2.04|2.1|2.15|2.25|2.27|2.0001|2.29|2.34|2.28|2.305|2.215|2.25|2.1801|2.19|1.98|1.81||1.7909|1.82|1.92|1.91|1.79|1.69|1.65|1.76|1.83|2.01|2.125|2.07|2.1|2.12|2.22|2.26|2.27|2.32|2.37|2.32|2.36|2.41|2.3306|2.29|2.3|2.25|2.29|2.12|2.21|2.325|2.31|2.365|2.16|2.21|1.98|1.84|1.69|1.65|1.6908|1.71|1.6811|1.63|1.71||1.64|1.62|1.6|1.64|1.66|1.72|1.785|1.78|1.68|1.66|1.695|1.68|1.64|1.7601|1.785|1.745|1.62|1.59|1.61||1.59|1.505|1.48|1.46|1.48|1.52||1.6|1.68|1.64|1.58|1.53||1.49|1.48|1.51|1.5||1.56|1.525|1.46|1.485|1.515|1.595|1.595|1.53|1.6|1.63|1.71|1.55|1.59|1.495|1.47|1.13|1.2|1.17||1.085|1.07|1.085|1.06|1.05|1.1|1.11|1.13|1.15|1.21|1.18|1.04|1.74|1.72|1.755|1.77|1.7|1.75|1.745|1.7|1.73|1.76|1.85|1.77|1.73|1.73
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|1.69|1.71|1.7|1.74|1.68|1.64|1.6|1.6|1.63|1.7|1.685|1.75|1.81|1.67|1.575|1.5405|1.54|1.5706|1.575|1.67|1.61|1.6|1.63|1.655|1.675|1.5901|1.6|1.6||1.7|1.71|1.7106|1.62|1.64|1.53|1.4792|1.475|1.51|1.56|1.49|1.47|1.525|1.5406|1.53|1.54|1.59|1.58|1.57|1.59|1.59|1.75|3.1|3.04|3.03|3.2|3.3001|3.26|3.2|2.985|2.99|2.79|2.6|2.611|2.67|2.58|2.64|2.62|2.6248|2.62||2.74|2.68|2.56|2.52|2.56|2.5|2.57|2.55|2.51|2.61||2.6238|2.7|2.94|3|3.13|3.255|3.34|3.11|3.1|2.96|3.04|2.97|3.02|3.11|2.92|2.83|3.02||2.97|3.06|3.1|3.21|3.2723|3.25|3.2|3.175|3.31|3.37|3.355|3.579|3.3855|3.4|3.37|3.63|3.605|4.8|5.085|5.02|4.92|4.945|4.83|4.41|4.15||4.49|4.72|4.9|5.15|5.05|5.12|4.89|5.61|6.47|6.42|6.445|6.665|6.49|6.4|6.4701|6.54|6.565|6.82|7.353|7.58|7.7|7.65|7.69|7.46|7.04|6.97|7.07|7.08|7.13|7.14|7.42|8.11|7.8301|7|8.12|8.29|8.5236|8.51|8.49|8.63|7.6|6.495|6.805||6.94|7.01|6.6181|6.54|6.59|6.38|6.16|5.8|5.75|5.57|5.63|5.65|5.77|6.04|6.07|5.92|5.96|6.04|6.12||6.2|6.3058|6.49|6.8|6.55|6.24||6.34|6.51|6.5893|6.35|6.475||6.71|6.645|6.5|6.14||6.145|6.14|5.81|5.72|5.93|6.065|6.09|5.915|5.94|6.095|6.2985|6.31|6.15|6.0475|6.455|6.3|6.18|6.29||6.26|6.37|6.61|6.25|6.12|5.86|5.84|6.0708|6.15|6.21|6.72|7|7.31|7.25|7.21|7.28|6.78|6.39|6.26|6.05|6.755|6.2|6.01|6|6.07|5.96
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|18.51|17.41|16.89|16.85|16.03|15.54|14.94|14.84|16.08|16.45|15.11|16.77|15.35|14.26|14.01|13.63|13.475|13.19|11.8624|11.82|12.32|12.52|11.97|11.25|10.94|10.965|11.12|10.65||11.29|11.29|11.26|11.42|10.53|9.47|8.65|8.23|8.16|9.48|9.33|9.38|9.185|9.49|9.18|9.54|9.03|9.61|9.55|8.8|8.225|8.67|8.9502|9.28|9.875|9.46|9.35|9.135|8.6201|8.93|8.85|8.14|7.56|6.87|6.43|6.13|6|5.57|5.78|5.79||6.0533|5.76|5.59|5.45|5.45|5.6|5.53|5.41|5.33|5.39||5.66|5.65|5.69|5.24|5.29|5.33|5.3|5.52|5.28|5.38|5.43|5.14|4.82|4.85|5|5.29|5.35||4.74|4.36|4.39|4.24|4.2|4.31|4.41|4.4601|4.52|4.6434|4.6|4.6201|4.53|4.35|4.37|4.56|4.43|4.26|4.44|4.41|4.5|4.51|4.39|4.3125|4.36||4.62|4.14|4.06|4.135|3.79|3.64|3.37|3.36|3.2|3.285|3.5|3.58|3.6|3.545|3.75|4.02|4.1101|4.13|4.27|4.22|4.19|4.2|4.1301|4.19|4.11|4.08|4.13|3.95|3.88|4.01|4.05|4.01|3.74|3.7801|3.97|3.99|4.41|4.29|4.52|4.57|4.855|4.78|4.72||4.74|4.885|4.87|4.96|5.05|5.08|5.02|5.26|5.27|5.16|5.29|5.49|5.255|5.1005|5.065|5.65|5.61|5.5|5.28||4.99|4.9701|5.15|5.115|5.12|5.255||5.21|5.44|5.8|5.46|5.23||5.05|5.1|5.07|5.255||5.23|5.2975|5.2801|5.38|5.33|5.53|5.8|5.95|6.14|6.26|6.3|6.37|6.63|6.58|6.84|6.77|6.97|7.03||6.8|6.865|6.76|6.82|6.875|6.78|7.1401|6.88|6.55|6.36|6.34|6.33|6|6.12|6.09|5.72|5.58|5.33|5.56|5.93|6.295|6.36|6.2|6.11|6.07|6.27
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|87.07|86.87|86.35|86.37|86.97|85.43|84.4115|84.4372|85.16|83.88|84.41|87.28|89.68|91.79|91.15|89.93|91.71|91.2379|91.64|92.144|92.3|91.815|95.14|96.64|97.025|90.81|90.87|94.325||94.77|94.06|94.51|89.25|97.49|96.8|95.535|95.54|94.48|94.75|94.87|94.07|94.42|91.8501|91.38|90.93|92.36|90.7725|83.615|81.49|79.005|80.05|81.36|81.76|82.215|80.6|80.67|80.44|80.24|79.6|79.65|81.56|81.87|81.91|83.3|82.77|84.745|83.33|82.78|82.7566||83.15|82.06|82.64|82.3538|81.885|80.86|83.885|82.3|80.69|81.08||80.04|81.01|81.04|80.69|80.945|82.986|82.93|82.355|82.9801|81.925|82.215|80.58|79.3825|80.37|80.605|80.54|81.79||78.35|79.1|81.105|84.2301|83.18|82.93|82.4471|82.35|82.33|81.92|80.03|80.59|80.71|79.73|78.0101|78.565|88.24|88.85|91.52|89.6304|90.23|89.5|88.1101|84.85|83.43||83.755|82.222|82.6284|81.65|79.9465|79.17|77.01|77.01|71.42|77.9375|80.97|83.27|82.07|81.99|82.34|83.74|84.02|84.455|84.175|82.52|84.03|83.96|83.7655|81.95|79.15|78.79|80.93|80.96|79.92|79.01|82.31|86.93|89.7894|91.19|88|99.67|102.98|101.01|99.03|99.225|99.3|99.25|97.7901||96.66|93.27|94.97|96.85|98.135|97.98|97.42|96.9602|95.1551|93.28|96.21|99.84|99.08|98.815|96.18|94.9|95.845|97.865|99.41||97.67|96.8|96.851|94.2|91.15|92.03||92.01|91.56|91.74|91.0501|90.4507||92.01|91.28|91.67|91.765||90.76|90.87|90.61|88.36|89.42|89.87|88.77|99.64|100.06|99.6326|96.64|96.94|100.93|102.02|104.63|102.7096|104.57|105.7||104.83|105.11|107.0315|106.05|102.94|102.51|102.05|101.75|100.45|101.15|102.545|102.865|104.61|99.8|101.07|100.03|95.97|94.2601|89.25|86.615|88|86.68|85.71|84.69|86.31|86.25
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1.88|1.83|1.81|2.1|1.905|1.75|1.745|1.71|1.72|1.66|1.52|1.27|1.24|1.13|1.18|1.03|1.05|1.04|1.02|1.01|1.18|1.1|1.06|1.095|1.0113|0.99|0.96|1.015||1.1|1.13|1.122|1.05|1.1|1.03|0.85|0.7961|0.8|0.6601|0.6245|0.6324|0.6171|0.601|0.6111|0.6475|0.6605|0.6563|0.555|0.51|0.51|0.56|0.57|0.56|0.5288|0.5081|0.5056|0.4799|0.444|0.4672|0.4652|0.4665|0.451|0.45|0.45|0.4803|0.4845|0.4526|0.441|0.4399||0.4452|0.42|0.4103|0.4102|0.404|0.4433|0.4515|0.4502|0.4449|0.4728||0.4813|0.4801|0.5014|0.51|0.529|0.54|0.5313|0.575|0.525|0.5155|0.531|0.5335|0.4696|0.4627|0.4425|0.4475|0.4311||0.4557|0.4199|0.4051|0.4211|0.4124|0.4281|0.4207|0.436|0.44|0.4171|0.41|0.441|0.4605|0.501|0.5125|0.511|0.5042|0.4923|0.4902|0.5115|0.5254|0.583|0.5745|0.5376|0.531||0.541|0.5302|0.505|0.4819|0.4651|0.46|0.5|0.5|0.49|0.4806|0.5331|0.571|0.5955|0.5912|0.655|0.6532|0.67|0.6892|0.69|0.6801|0.731|0.731|0.7329|0.772|0.8294|0.8314|0.9118|0.8988|0.8936|1.02|1.07|0.9826|0.9464|1.015|1.05|1.03|1.03|1.03|1.04|1.1|1.105|1.13|1.11||1.06|1|1.01|0.9626|1.03|1.08|1.19|1.2|1.2501|1.2201|1.325|1.3|1.45|1.39|1.43|1.45|1.345|1.66|1.6301||1.625|1.58|1.56|1.58|1.63|1.71||1.7707|1.76|1.76|1.56|1.56||1.56|1.5403|1.58|1.67||1.75|1.63|1.51|1.47|1.68|1.52|1.435|1.42|1.4|1.51|1.56|1.64|1.6|1.58|1.52|1.545|1.47|1.4505||1.4716|1.47|1.43|1.27|1.21|1.21|1.19|1.21|1.25|1.325|1.295|1.34|1.47|1.44|1.4505|1.44|1.4462|1.43|1.4|1.335|1.36|1.37|1.43|1.46|1.45|1.46
01492|942670|/equities/upland-software-inc|R2000GROWTH|23.1|23|23.55|22.9|23.3|22.872|22.8|23.3|24.4|23.659|24.5|25.2|24.6|24.8|24.2|23.5|23.7|24.1|24.5|23.437|23.1|22.9|23.1|23.21|23.1|23.6|26.5|27.5||26.9|27.2|27.201|26.3|28.1|25.2|25.8|25.401|21.6|18.6|17.9|17.4|17.9|17.7|18.45|18.1|18.7|19.2|19.8|20.4|21.644|19.8|21|23.1|19.6|19|19|19.1|19.1|18.6|19.35|19.2|19.301|19|19|18.9|19.3|19.3|19.279|19||19.1|19|18.4|17.6|17.3|17.5|17.6|17.5|17|17.4||17.6|17.9|16.9|17.2|17.8|17.8|17.707|17.9|17.5|18|18|18.1|18.1|21|21.15|21.5|21.178||22|22.9|23.8|25.25|25.2|25.75|25.533|26.75|27.3|24|23.35|22.7|22.9|23.2|23.9|23.9|23.452|22.5|23.2|22.7|22.5|22.1|22|20.5|20.82||21.7|22|23.45|23.8|23.9|23.5|21.5|21.5|22.6|23.5|25.7|29.2|27.9|28.1|29.5|31.1|31.4|33|33|32.3|32.6|32.95|30.8|31|31|30.9|26|26.4|25.7|26.5|28.1|30.2|28.4|30.4|30.7|33.1|35.536|37.4|37.9|40.6|43.95|44.5|43.9||41.403|41.5|41.4|41.05|39.1|37.4|38.375|39.4|38.6|38|41|42.7|44.046|42.236|41.8|39.8|38.6|38.486|38.7||38.2|38.3|38.997|37.6|38.8|41.4||43.5|45.2|46.4|43.766|41.3||43.2|42.216|41.5|42.8||41|39.708|42.5|44.3125|43.8|43.7|43.507|40.3|46.8|49.375|46.2|42.9|43.1|39.6|36.5|37.1|35.7|34.9||35.5|37.5|34.4|32.8|31.2|31|28.72|27.1|24.8|24.6|26|26.9|25.9|23.8|22.1|21.9|21.8265|21.2|21.2|21.5|21.9|21.8|21.9|21.1|21.8|21.7
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|21.51|21.535|26.94|28.7|27.195|27.12|26.11|25.92|25.93|26.12|26.11|26.92|27.18|27.46|27.4|26.75|25.73|25.87|25.44|25.77|25.65|24.68|24.19|24.4|24.62|23.595|23.6|23.1255||23.98|24.3|24.04|23.83|24.22|23.25|23.18|22.9|23.95|23.55|23.73|23.55|24.08|23.35|23.27|22.75|22.67|22.43|23.12|22.85|22.685|23.1|23.75|24.39|24.82|24.72|24.2|24.5|24.187|24.21|24.13|24.34|23.935|24.79|23.6218|23.2401|23.0498|20.3193|20.6071|20.87||20.11|20.02|19.65|19.79|20.08|20.2759|20.15|19.8382|19.05|19||19.545|19.23|19.3|19.105|19.94|19.995|19.88|19.6686|19.29|18.9|18.99|18.2|17.6|17.5|17.815|17.94|17.82||17.43|17.995|18.04|18.59|18.55|19.055|19.065|19.305|18.98|18.43|17.4536|17.715|17.21|16.75|17.19|17.16|16.88|16.3|16.9|16.93|16.71|16.51|16.16|15.66|15.395||15.845|15.92|16.75|16.41|15.89|15.455|14.42|14.2|14.23|14.225|15.405|16.6525|16.77|16.47|17.06|18.17|18.535|19.25|19.5|18.27|19.3|19.01|18.78|17.9|16.985|16.32|16.54|16.17|16.42|17.625|17.88|18.23|18.27|18.63|19.16|19.515|20.6657|19.7286|20.8479|21.32|21.85|22|21.76||20.55|20.3701|20.34|20.78|20.78|20.45|20.565|20.25|19.98|19.4|20.15|19.31|18.63|18.8|18.25|20.45|20.59|20.355|20.055||20.24|19.72|19.7801|18.895|18.52|19.52||18.87|19.705|19.54|19.19|18.99||18.64|18.47|19.18|19.15||19.2|18.68|17.87|17.895|18.73|19.28|18.79|19.51|19.43|20.06|19.94|19.805|19.5|19.28|19.585|18.82|18.22|18.075||17.6535|17.86|17.925|17.34|17.09|16.66|16.66|16.4301|16.37|16.9|17.085|16.9214|16.83|17.32|17.36|16.645|16.25|16|15.41|14.87|15.61|15.33|15.29|15.0707|14.94|15.09
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|10.03|9.85|9.69|9.43|8.99|8.85|9.26|9.09|8.8642|8.329|8.215|8.2|8.195|8.22|8.41|8.71|8.455|8.33|8.585|8.86|8.94|8.935|8.9|9.67|9.17|8.97|9.06|9.035||9.29|9.31|9.51|9.28|9.625|9.6351|9.29|9.495|9.81|10|10.43|10.16|9.98|9.66|9.44|9.58|10|10.37|11.2|10.86|10.86|11.06|11.78|11.6|11.565|11.45|11.26|11.26|11.13|11.22|11.125|12.08|12.06|12.11|12.0747|12.365|12.08|12.36|12.11|12.1||12.27|11.455|11.34|11.37|11.575|11.44|11.17|11.87|11.305|11.22||11.28|11.38|11.46|11.62|11.635|12.61|12.56|12.245|12.69|11.93|11.92|11.95|11.05|10.2|9.81|9.67|9.68||9.545|9.51|9.49|9.3|9.25|9.33|9.32|9.34|9.7|9.82|9.5|9.02|9.195|9.64|10.73|11.18|11.11|11.05|11.2865|11.25|11.21|11.28|11.55|10.68|9.92||9.52|9.23|9.63|9.17|8.6|8.18|8.56|8.805|8.6|9.45|10.42|10.21|10.37|11.38|12|12.3901|12.2|12.54|13.025|12.75|13.675|13.56|13.505|13.04|13.115|12.98|14.07|13.3|13.33|13.71|13.82|13.85|13.54|13.855|14.39|14.99|16.45|15.88|16.38|16.75|16.8678|16.56|16.72||17.18|17.14|16.66|16.95|17.94|18.53|18.88|18.61|18.29|18.7|19.41|19.24|19.51|19.17|19.48|19.7275|19.38|19.34|19.32||18.745|19.31|19.21|18.39|17.5|17.575||18.72|18.74|19.03|19.42|18.86||18.31|18.44|18.91|19.02||19.1|19.375|19.66|19.38|19.6|20.41|20|19.9|20.21|21.045|21.36|20.25|20.39|20|20.63|20.5|21.45|21.08||21.09|21.12|21.0609|21.74|22.105|21.88|21.2|20.65|22.88|26.58|27|26.48|27.37|26.75|26.86|26.168|23.89|23.85|23.93|23.51|23.9601|24.6|26.3893|25.18|24.79|24.54
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|18.11|18.1625|18.09|18.3787|18.31|18.235|17.95|17.76|18.025|18.11|17.9|18.1|18.1|17.9373|17.96|17.7|17.435|17.265|17.38|17.37|17.415|17.29|17.305|17.27|17.46|17.4473|17.21|17.11||17.5|17.35|17.195|17.17|17.22|16.92|16.9|16.75|17.02|17.03|17.05|17.3|17.87|17.19|17.095|17.369|17.53|18.28|17.77|17.85|17.67|18.305|18.64|18.685|18.36|18.54|18.7196|18.8053|18.67|18.724|18.375|18.015|17.79|17.725|17.01|18.23|18.88|19.21|19.19|19.845||19.8|19.28|18.93|19.15|18.88|18.69|18.75|18.1257|17.535|17.65||17.915|17.865|17.81|17.64|17.76|17.83|17.95|18.132|17.88|17.53|17.515|17.57|17.15|17.0014|16.92|17.105|17.1||16.79|17.11|17.12|17.38|17.35|17.43|17.375|17.62|17.81|17.47|16.83|16.85|16.7337|16.34|16.18|15.915|16.42|16.22|16.4|16.2356|16.18|15.778|15.93|15.39|15.12||15.525|15.395|15.62|15.705|15.395|15.34|14.435|14.691|13.8142|14.64|15.58|16.32|16.1715|16.11|16.505|17.18|17.39|17.54|17.42|16.95|17.36|17.24|17.17|17.21|16.04|16.0212|19.43|19.25|19.08|19.2|19.62|19.95|19.57|20.01|20.16|20.0308|20.0922|19.83|19.78|20.28|20.71|21.22|21.33||21.45|21|20.33|20.4812|20.37|20.38|20.32|18.52|19.75|19.0001|19.55|19.5039|19.05|18.54|18.53|19.15|18.87|18.98|18.955||18.7641|18.62|18.39|18.01|17.61|18.34||18.32|17.83|18.15|18.075|17.95||18.39|18.18|18.4|18.48||18.38|18.32|18.14|18.2|18.255|18.845|18.7|18.55|18.48|18.33|18.15|18.13|17.8535|17.81|17.27|17.135|16.805|16.78||16.84|16.36|16.48|16.57|16.46|16.27|16.17|16.34|16.33|16.3|16.45|16.482|15.98|15.14|15.21|15|14.37|14.42|14.57|14.56|14.61|14.51|14.53|14.36|14.23|14.34
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|4.485|4.5|4.54|4.68|4.83|4.76|4.7213|4.79|4.82|5.04|5.03|5.155|5.215|5.33|5.495|5.83|5.83|6.24|6.245|6.25|6.29|6.1|6.1328|6.46|6.62|6.07|6.065|6.17||6.02|5.92|5.9715|6.16|6.165|5.62|5.46|5.645|5.77|5.77|5.665|5.69|5.65|5.27|5.09|5.195|5.415|5.17|4.39|4.44|4.325|4.395|4.595|4.8425|5.05|4.985|4.93|4.94|4.26|4.18|4.175|4.1|4.08|4.28|4.48|4.48|4.49|4.305|4.21|4.18||4.345|4.265|3.84|3.82|3.83|3.8|3.74|3.895|3.525|3.61||3.52|3.53|3.575|3.77|3.845|3.945|3.87|3.82|3.78|3.78|3.8|3.52|3.42|3.61|3.48|3.445|3.355||3.305|3.27|3.555|3.78|3.79|3.95|3.73|3.92|4.325|4.26|4.01|3.95|4.0109|4.05|5.55|5.575|5.44|5.305|5.42|5.38|5.14|5.04|5.05|5.105|5||5.03|5.01|5.04|5.05|4.99|5.005|4.91|4.98|5.18|5.315|5.705|5.77|5.74|5.8|5.985|6.06|6.02|6.05|6|5.89|6.07|6.045|6.12|6.04|5.91|5.75|5.82|5.75|6.065|5.97|5.525|5.46|5.44|5.45|5.49|5.81|5.77|5.76|5.62|5.94|5.86|5.79|6.6||8.62|8.62|8.65|8.74|8.67|8.4|8.6|8.52|8.315|8.4|8.89|9.2|9.02|9.25|9.52|9.465|9.46|9.3801|9.62||9.41|9.115|9.14|8.49|7.93|7.435||7.59|7.81|7.845|7.84|8.02||8.08|7.98|8.045|8.135||8.15|8.16|8.32|8.3|8.65|9.75|10.17|10.13|10.4012|10.505|10.3|10.58|10.7354|10.6|10.74|10.7|10.69|10.8575||10.68|10.585|10.92|10.5985|10.33|9.87|9.8401|9.95|10.15|10.07|10.205|10.63|11.01|10.71|10.1975|10.12|8.9|14.09|14.15|14.1|14.03|13.98|14.42|14.165|14.06|14.1
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|12.51|12.2088|11.95|12|11.575|11.57|12.07|11.4801|11.72|11.52|11.07|10.91|11.09|10.995|10.66|10.38|10.876|11.34|11.16|11.16|10.78|10.26|9.72|9.41|8.83|8.75|8.765|8.42||8.075|8.015|7.78|7.85|7.84|7.57|7.515|7.445|7.4|7.67|7.55|7.59|7.605|7.6|7.25|7.19|6.94|6.0445|5.855|5.7632|5.62|5.69|5.8|5.89|5.9|6.01|6.1|6.19|6.0835|5.95|5.79|5.84|5.84|5.935|6.105|6.01|5.69|5.475|5.56|5.88||5.99|5.91|5.9|5.85|5.715|5.8|5.74|5.53|5.73|5.74||5.91|5.9|5.89|5.97|5.95|6.01|6.08|6.22|6.19|6.29|5.8|5.49|5.275|5.03|5.155|5.1|5.01||5|4.93|5.01|4.9|4.815|4.71|4.755|4.68|4.9|4.93|4.93|4.91|4.82|4.65|4.5101|4.53|5.42|5.59|5.76|5.735|5.64|5.77|5.45|5.63|5.835||5.77|5.91|5.824|5.66|5.65|5.25|4.83|4.64|4.46|4.61|5.14|5.39|5.41|5.295|5.62|5.77|5.73|5.8|5.7|5.61|5.6|5.67|5.85|5.73|5.68|5.5|5.39|5.23|5.08|5.3011|5.31|5.12|4.92|5.05|4.91|5.06|5.17|5.1|5.1|5.21|5.35|5.2249|5.505||5.42|6.18|6.01|5.97|6.04|5.86|5.84|5.885|5.81|5.61|5.585|5.62|5.35|5.195|5.22|5.45|5.335|5.4|5.39||5.25|5.335|5.3045|5.13|4.99|5.1501||5.145|5.15|5.07|5.085|4.99||4.86|4.82|4.93|5.05||4.99|4.96|4.901|4.9|4.951|5.16|5.26|5.335|5.52|5.725|5.68|5.79|5.42|5.58|5.63|5.47|5.345|5.5||5.435|5.36|5.22|5.49|5.59|5.54|5.57|5.61|5.38|5.38|5.39|5.35|5.375|5.59|5.86|5.82|6.27|6.27|6.4|6.33|6.71|6.86|6.75|6.7801|6.8|7.03
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|26.43|26.13|26.58|26.56|26.72|26.325|26.26|27.33|27.11|26.72|26.35|26.61|31.8|32.39|32|32.11|31.98|31.75|31.61|32.295|33.24|33.03|32.87|35.79|35.74|36.11|36.385|36.94||36.5|37.63|37.17|37.02|37.27|37.28|36.615|36.08|36.15|36.39|36.15|36.12|35.66|34.6359|34.125|33.71|33.69|33.465|32.64|34.38|34.09|35.07|35.07|35.38|35.43|36.17|36.54|36.36|35.25|35.04|35.09|34.69|34.81|34.13|34.19|33.76|33.91|33.07|32.27|32.075||31.87|31.7|31.82|31.475|31.47|31.36|31.25|31.66|31.4|31.55||32|32.4|32.67|32.39|32.79|35.06|35.33|35.34|35.295|34.5|35|34.58|34.425|33.655|33.48|33.47|33.72||33.41|33.94|34.44|35.31|34.8|33.69|33.45|33.27|34.22|34.32|33.7|32.65|31.47|29.82|29.88|29.72|29.08|28.64|28.9201|28.95|28.865|28.845|28.88|28.27|27.765||27.95|27.56|27.715|28.93|27.63|27.62|26.47|27.7713|27.33|28.61|30.75|31.84|32.01|32.19|32.83|32.86|32.85|32.99|33.83|34.29|34.206|34.275|33.95|32.74|32.065|32.665|33.32|33.43|33.2243|33.5644|33.115|32.7|31.73|32.09|31.83|32.615|32.805|34.12|33.99|33.965|34.28|35.005|38.1529||38.83|37.95|37.2801|37.03|37.3677|37.28|38.63|38.975|38.071|37.685|38.45|38.71|37.9|37.94|37.65|36.46|36.305|38.61|39.65||38.5|36.7|35.72|35.84|34.6535|33.16||33.89|34.285|34.21|34.6|34.22||34.06|33.3629|33.81|33.645||33.78|33.835|33.48|33.37|33.01|33.34|32.1801|31.5|31.82|31.97|32.41|33.41|33.32|33.33|34.47|34.46|33.47|34.315||34.78|34.34|34.32|32.9|32.33|32.395|32.35|32.78|32.55|32.9|33.79|34.71|35.72|34.88|34.28|33.64|32.37|32.785|31.48|31.02|33.5|36.23|34.63|33.9098|33.8|33.84
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|193.91|200.17|199.3044|199.64|202.01|200.3737|197.58|201.715|199.49|197.555|193.13|191.34|192.54|189.905|188.25|183.35|182.52|180.78|186.385|191.365|191.34|187.67|185|190.0836|192.98|187.495|183.1|183.07||181.6|181.04|180.22|179.51|179.025|177.58|177.36|178.28|172.03|170.95|167.86|170.43|170.6|165.82|165.16|162.705|159.4705|158.76|160.06|156.715|157.875|158.375|155.0195|155.58|151|146.6|147.52|156.69|154.1749|172.775|174.67|172.8|166.98|172.08|175.045|171.53|169.03|170.31|172.12|170.8||169.27|171.19|175.33|171.55|172.5|171.08|167.73|168.345|164.75|166.13||166.82|159.99|154.33|162.4475|159.51|152.55|155.58|159.22|169.44|169.76|169.79|170.608|167.28|163.87|165.98|163.62|163.725||158.444|160.265|162.11|166.225|163.55|161.3506|157.4|156.68|153.515|151.345|147.51|148.87|148.915|146.31|147.52|145.27|140.2757|134.56|126.75|121.83|120.74|120.94|118.96|111.15|109.8239||120.86|119.35|120.32|121.7|121.11|123.65|117.55|117.965|113.435|119.66|131.05|131.22|132.85|131.01|131.39|132.465|128.8701|129.58|124.6|121.325|126.025|125.04|124.42|121.975|119.42|117.25|120.77|123.86|124.5|123.15|123.68|121.45|120.5|123.98|117|129.98|128.75|130.41|129.95|129.51|133.7465|131.74|132.2143||132.59|125.15|124.2|136.53|134.47|138.94|138.57|142.66|142.52|138.39|140|140.21|137.58|139.6|134.01|130.87|134.88|132.3|131.17||129.87|129.5|128.845|125.27|125.92|126.37||127|126|122.76|120.53|125.18||124.85|124.76|126.22|127.81||127.77|126.86|125.4374|125.23|126.96|131.535|132.75|135.62|134.75|137.6|137.51|138.06|136.72|138.1|140.12|141|141|141.5||141.84|140.12|138.74|141.09|142.79|149.59|150.3527|151.86|153.02|159.5|161.86|161.08|166.11|164.44|160.2962|153.28|162.05|156.14|154.84|154.4|157.2804|146.09|139.07|137.0801|150.37|155.86
01508|16481|/equities/lakes-entertainment|R2000GROWTH|21.47|21.72|21.813|22.7599|23.62|23.38|23.1|22.88|23|22.88|22.665|23.46|23.805|24.1|24.29|24.225|24.16|24.075|24.22|24.25|24.17|24.15|24.21|24.235|24.55|24.18|23.95|24.07||24.7|24.87|24.98|25.02|25.24|24.54|24.08|24.42|24.63|24.695|24.82|24.995|25.61|24.65|24.2|24.77|26.485|26.895|26.97|27.27|27.39|28|28.35|28.56|29.09|28.55|28.35|28.81|28.31|28.5|28.48|29.11|28.37|31.665|31.925|31.455|30.985|30.705|30.45|30.1||30.535|29.5|29.31|29.0433|29.08|29.1203|29.255|29.625|28.385|28.385||27.83|27.33|27.1|26.81|27.24|27.59|27.39|27.1224|26.92|26.64|27.06|27.525|27.7|28.22|28.34|28.02|28.13||27.53|27.25|27.44|28.04|28.18|29|29.25|29.18|28.3|27.87|25.6|25.71|25.51|25.28|25.86|25.91|25.503|25.16|25.53|25.59|25.84|25.55|25.93|25.235|25.03||25.22|25|24.99|24.48|24.58|25.155|24.6|24.6956|23.69|22.66|24.48|26.43|25.98|25.915|26.47|26.88|27.1|27.685|27.46|26.74|27.735|26.68|26.67|26.26|25.38|25.17|26.41|27.19|27.43|28.26|28.91|29.37|29.3|30.61|28.63|30.63|30.74|30.49|31.46|32.28|32.9555|33|33.49||33.52|32.905|32.57|32.2|32.325|32.16|32.605|32.3|31.9|31.91|32.4|32.87|33.01|33.04|32.715|32.49|32.51|33.075|32.5||31.97|31.49|31.97|31.31|30.8|30.39||30.745|31.11|31.5|30.735|31.03||31.13|30.51|31|30.85||30.975|30.8|30.26|30.555|30.975|32.925|32.95|32.62|32.98|33.46|32.62|32.88|33.4063|33.42|33.39|32.79|33.295|33.52||33.155|33.26|33.88|33.75|32.9|32.77|32.715|33.02|32.89|32.89|33.1925|32.915|32.05|30.26|30.4|29.46|28.35|28.61|29.185|29.36|30.13|30.72|30.71|30.33|29.77|29.67
01509|1096424|/equities/collier-creek|R2000GROWTH|11.8375|11.96|12.04|12.1341|12.21|12.067|12.05|11.885|11.73|12.01|11.7323|12.33|12.4|12.555|12.62|12.39|12.42|12.46|12.51|12.73|12.95|12.785|13.1|13.48|13.67|13.46|13.21|13.195||13.36|13.29|13.22|13.15|13.17|12.915|12.8|12.96|12.81|12.79|12.9|12.99|12.76|12.48|12.38|12.65|12.83|12.82|13.145|13.385|12.77|11.88|13.8|14|13.93|14.2|14.335|14.32|13.975|13.98|13.98|13.895|13.64|13.7|13.625|13.47|12.945|12.78|12.7571|12.85||13.05|12.95|12.53|12.36|12.43|12.59|12.335|12.755|12.63|13.12||13.07|13.045|12.9|13.0725|13.31|13.43|13.37|13.6417|13.61|13.4123|13.515|13.3|13.1245|13.0544|12.97|12.921|12.28||11.95|12.08|12.255|12.63|12.635|12.72|12.62|12.43|12.225|12.36|12.2701|12.005|11.77|11.695|11.53|11.705|11.9|13.14|12.96|13.0544|13.11|13.44|13.2|13.41|13.47||13.01|13.495|13.6348|13.128|12.83|12.62|12.145|12.54|13.19|14.01|13.9655|13.96|14.02|14.05|13.97|13.775|13.525|13.52|13.56|13.42|13.34|12.96|13.25|13.21|13.22|13.2|13.365|13.53|13.92|13.78|13.27|13.6|13.72|13.53|13.49|13.51|13.7|14.08|13.81|13.96|13.66|13.08|12.83||13.28|13.425|13.54|13.56|13.26|13.2707|13.36|13.08|12.71|12.91|13.26|13.29|13.33|13.43|13.4319|13.2|13.48|13.505|13.6||13.86|13.36|13.62|13.365|13.37|13.37||13.46|14.35|14.39|14.77|15.11||15.47|15.3301|15.41|15.55||15.47|15.45|15.69|15.79|16.38|16.885|17.37|17.15|17.06|17.19|17.2|16.94|16.875|16.7|16.93|17.16|17|17.08||17|16.825|17.135|16.81|16.52|16.37|16.21|16.25|16.245|16.52|16.55|17.34|17.21|16.985|16.73|17.6|16.99|16.97|17.18|16.55|16.04|16.31|16.425|16.41|16.56|16.54
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|425.6001|435.21|433|435.7|442.74|446.63|448.99|438.98|417.6982|419.41|421.065|425.8|439.97|434|435.405|422.07|415.53|422.915|418.36|426.17|425|429.62|441.2|432.99|428|426|422.02|430.455||429.23|425.0201|422.4725|412.19|410.1|404.16|392.965|378.55|374.5|351.315|360|364.1901|357.76|348.88|342.733|339.31|333.24|331|314.795|299.17|298|290|286.44|288.88|293.85|296.17|298.79|306.35|312.5|328.5301|331.24|343|327.15|307.43|314.565|309.62|305.02|290.61|285|284.0228||298|295.4304|291.45|299.21|295.62|278|277.64|279|276.67|279.3306||275|277.5|284.24|289.04|288.1868|280.42|281.02|275.96|275|271.955|279.035|268.69|270.03|265.2|265.39|269.13|265||266.23|269.805|271.36|287.04|281.76|288|280|280.675|293.76|295.04|291.16|291|287.46|294.23|304.5|313.42|312.52|331.25|326.56|324.16|313.5225|298|299.155|295.36|276.2||298.36|292.49|314.74|316.7001|304.06|294|289.99|300.2178|290.5|309|320|318.3183|320.7|310|324.02|331.665|330.725|335.495|338.23|330.03|334.94|332.17|331.11|336.96|326.7|321.27|322.405|315.02|322.02|322|328.77|319.92|299.5601|313.02|329.8|335.025|331.025|309.355|319.02|336.23|337.82|334.13|334.5001||334.67|339.295|325.87|327.115|333|325.37|329.99|323.21|322|322|334.02|324.4674|320.62|311.64|300|324.04|313.72|309.47|282.88||270.51|266.52|266.44|273.85|282.6825|323.02||319.01|315.02|312.07|315.41|309.54||305.02|306.02|308.12|308.625||307.74|302.16|293|290.8|289.8|305|301.93|295.02|302.47|306|311.57|308.55|310.96|309|316.18|314.36|317.64|323.5||327.5|329.67|340.43|322.73|315.15|310.835|304.35|288.8|272.7201|302.54|314.02|327.4059|338.03|343|337.495|327.69|316.665|310.02|262.85|238.0427|213.71|214.2|210.32|203.18|201.22|200.63
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.69|0.67|0.652|0.68|0.6724|0.646|0.665|0.635|0.664|0.6069|0.5405|0.5417|0.5273|0.5351|0.535|0.51|0.5115|0.5042|0.492|0.5015|0.5176|0.5198|0.5101|0.525|0.52|0.47|0.5281|0.5223||0.5151|0.537|0.535|0.5341|0.55|0.57|0.5368|0.5321|0.546|0.5651|0.5564|0.526|0.5111|0.44|0.42|0.42|0.48|0.5024|0.523|0.521|0.5202|0.5268|0.538|0.5662|0.5984|0.566|0.556|0.479|0.4797|0.4862|0.4829|0.47|0.47|0.47|0.482|0.485|0.49|0.51|0.5|0.5||0.52|0.503|0.5118|0.5312|0.5304|0.541|0.4879|0.4396|0.412|0.4575||0.4801|0.48|0.473|0.472|0.4941|0.4967|0.4873|0.5002|0.49|0.475|0.4851|0.468|0.4501|0.4401|0.45|0.443|0.444||0.4687|0.4879|0.4733|0.4864|0.455|0.449|0.4111|0.4379|0.4201|0.6874|0.6844|0.6306|0.5207|0.6038|0.7008|0.721|0.7247|0.6901|0.711|0.7223|0.77|0.75|0.753|0.71|0.7||0.67|0.6715|0.7147|0.7254|0.6917|0.6762|0.594|0.6117|0.525|0.586|0.5779|0.5554|0.5463|0.6397|0.814|0.83|0.803|0.8267|0.845|0.8033|0.8244|0.81|0.84|0.9715|0.9309|0.9177|0.955|0.941|0.96|0.9613|0.815|0.8113|0.7969|0.8947|0.9101|0.95|0.965|0.91|1|1.05|1.09|1.1|1.15||1.15|1.11|1.1|1.09|1.07|1.13|1.26|1.22|1.15|1.14|1.18|1.14|1.1|1.08|1.12|1.16|1.105|1.1|1.07||1.075|1.06|1.05|1|1.03|1.12||1.2|1.34|1.3|1.12|0.9701||0.91|2.32|2.53|2.43||2.2901|2.34|2.2501|2.24|2.3|2.54|2.042|1.93|1.8|1.895|1.87|1.93|1.92|1.8|1.93|2.07|2.15|2.14||2.09|1.93|1.79|1.855|1.89|1.89|1.845|1.82|1.96|2.09|2.25|2.44|2.6|2.68|2.44|1.96|1.72|1.74|1.775|1.68|1.86|1.91|1.54|1.31|1.43|1.25
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|13.17|13.51|12.85|13.01|12.81|12.915|12.76|13.265|13.6|13.3|12.32|13.12|13.1|11.8834|12.0703|11.26|12.07|12.13|11.47|11.68|12.025|11.97|11.64|11.04|10.78|11.05|11.03|10.12||10.46|10.365|10.34|10.48|10.32|9.825|9.3265|9.23|9.41|10.37|9.93|10.11|10.18|9.845|9.48|9.77|9.58|9.37|9.05|8.62|7.8|8.5235|8.48|8.63|8.45|8.46|8.31|8.08|7.75|7.7|7.87|7.41|6.91|6.7|6.42|6.07|6|5.9|6.18|6.33||6.5|6.5012|6.45|6.6|6.54|6.66|6.53|6.38|6.33|6.39||6.52|6.46|6.54|6.02|6.17|6.13|6.095|6.475|6.06|6.03|6.08|5.9805|5.63|5.81|5.93|6.29|6.5||5.76|5.08|5.13|5.025|5.09|5.255|5.49|5.58|5.54|5.51|5.46|5.55|5.6498|5.14|5.13|5.21|5.145|5.045|5.27|5.19|5.15|5.11|4.962|4.78|4.66||4.795|4.5801|4.56|4.63|4.38|4.18|3.9|3.9|3.85|3.99|4.34|4.54|4.5|4.72|4.95|5.08|5.24|5.24|5.45|5.405|5.41|5.43|5.37|5.1533|5.07|5.01|5.03|4.61|4.645|4.92|5.04|5.12|4.7231|4.87|5.28|5.4|5.45|5.31|5.5|5.615|5.925|5.8432|6.25||6.36|6.8|6.77|6.865|6.88|6.8527|6.725|6.96|6.91|6.73|7.0048|7.22|6.85|6.91|6.975|7.95|7.8|7.36|7.15||6.8|6.74|6.88|6.835|6.885|6.9845||7.02|7.23|7.6|7.29|6.89||6.69|6.75|6.915|7.09||7.0423|7.08|7.01|7.21|7.11|7.34|7.5|7.84|8.0501|8.15|7.8|7.9203|8.44|8.1|8.03|7.93|7.88|8.12||8.01|7.82|7.94|8.3|8.115|8.03|8.25|7.67|7.23|7.26|7.265|7.23|7.44|7.692|7.6021|7.39|7.04|6.91|7.23|7.37|7.75|7.84|7.66|7.71|7.75|7.615
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|13.16|13|12.87|13.9|13.635|12.95|12.86|12.685|12.87|13.25|13.26|13.92|13.9|14.05|14.19|14.85|15.03|14.96|14.87|14.69|15.675|15.1|15.22|15.125|14.345|12.79|14.76|14.635||14.96|15.085|15.05|14.91|15.22|14.855|14.34|14.43|14.6|14.62|14.36|14.4|14.56|13.92|13.31|13.35|13.76|13.66|13.265|13.29|12.935|13.54|14.2|14.82|15.17|15|15.01|15.33|14.155|13.76|13.55|13.4|12.93|13.39|14.005|14.1985|14.015|13.745|13.1201|13.12||13.8037|12.88|12.14|12.22|12.39|12.28|12.22|12.46|12.09|12.58||13.09|13.2|12.35|12.25|13.11|13.46|13.9|13.8|13.229|13.01|13.12|13|13|13.14|13.165|16.005|15.68||15.82|16.24|16.17|17.05|16.98|17.16|17.15|17|17.25|16.425|15.03|15.01|14.57|14.38|15.25|15.52|15.07|14.8|15.005|15.29|15.06|14.92|15.01|14.9|14.635||14.25|14.28|14.81|15.21|15|15.32|14.35|14.33|14.66|14.38|14.46|17.25|17.43|16.7982|16.91|17.46|16.935|17.05|16.67|16.04|15.96|16.165|15.6|15.632|15.25|15|15.28|15.8|17.015|16.54|16.1358|15.94|15.24|15.77|15.6|15.86|16.26|16.085|16.06|16.09|16.7|16.2755|16.48||17.06|17.16|16.77|16.93|16.26|16.51|17.23|17.185|17.15|17.12|18.3|18.67|18.97|19.24|19.68|20.02|19.905|19.21|19.63||19.75|19.8245|20.41|19.91|19.9|20.97||21.17|21.8|21.745|21.86|22.4||22.8|22.33|22.94|22.885||22.51|22.71|22.07|22.34|23.01|23.72|23.74|24.51|24.62|26.04|26.565|26.92|26.73|26.05|31.99|31.8|31|30.94||31.185|30.9|32.05|30.81|29.46|29.2|29.35|29.83|30.215|30.06|31.75|31.24|30.0201|29.42|29.97|29.99|28.8|29.09|29.34|29.57|30.39|29.95|28.79|28.65|28.79|29.34
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|6.12|6.1501|5.96|6.1362|6.12|5.95|5.95|5.78|5.9|5.575|5.62|5.6589|5.55|5.72|5.75|5.74|5.72|5.61|5.51|5.61|5.9301|5.98|5.79|5.79|5.6273|5.6906|5.85|5.89||5.9111|6.1|6.0502|5.91|6.1|6.28|6.21|5.94|6.31|6.19|6.28|5.75|5.15|3.97|3.96|4.04|4.14|4.28|4.4911|4.2511|4.11|4.33|4.22|4.28|4.61|4.1512|4.05|4.14|3.8801|4|3.808|5.024|4.4|4.06|3.94|3.742|3.65|3.501|3.3|3.223||3.302|3.2|3.111|3.15|3.004|3.525|3.54|3.611|3.521|3.575||3.521|3.805|3.701|3.675|3.76|3.905|4.1|3.92|3.622|3.612|3.8|3.716|3.8|3.6571|3.69|3.666|3.67||3.652|3.777|3.8|3.9|3.75|3.62|3.674|3.714|3.7601|3.701|3.501|3.56|3.744|3.637|4.002|4.317|4.2|4.001|4.17|4.221|4.1|4.14|4.099|3.94|3.818||3.406|3.349|3.537|3.66|3.364|3.331|3.16|3.205|3.462|3.63|3.6|3.56|3.622|4.013|4.1221|4.411|4.505|4.634|4.872|4.7485|5.16|5.308|5.204|4.704|4.8|5.12|5.001|4.721|4.8375|5.1|4.951|5.15|5.1|5.328|5.301|5.35|5.61|5.85|5.95|5.854|6.118|6.533|6.582||6.608|6.1|6.028|6.22|6.9|7.5|8.001|7.8|7.463|7.205|7.724|8.032|8.5|8.51|8.749|9.26|9.45|9.4|9.6||9.351|8.63|8.756|8.57|9.055|8.501||8.976|10.4|11.4|10.9|10.2||10|10.025|10.6|10.4||10.3|10.8|10.6|10|7.5|10.5|11.2|11.1|11.9|12.4|11.95|12.5|12.4|12.55|13.1|13.505|13.9|14.348||14.2|13.7|14|12.92|12.4|12.9|13.7|14.1|15.4|16.6|18|20.2|21.601|22.3|23.8|23.1|21.4|21.5|21.8|21.8|23.5|22.4|21.4|20.8|21.7|22
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|||||||||||||||||||8.59|8.59|8.57|8.57|8.58|8.58|8.56|8.56|8.56|8.55||8.54|8.54|8.53|8.52|8.52|8.53|8.52|8.52|8.52|8.5113|8.51|8.51|8.51|8.51|8.51|8.5|8.51|8.5|8.495|4.16|4.2908|4.43|4.7701|4.64|4.7|4.68|4.64|4.4201|4.29|4.3|4.23|4.3|4.2|4.215|4.23|4.265|4.36|4.21|4.2|4.1||4.175|4.25|4.4|4.48|4.58|4.73|4.87|4.675|4.28|3.9||4.55|4.74|4.61|4.46|4.59|4.9118|5.04|5.03|5.14|4.75|4.8|4.685|4.55|4.485|4.55|4.35|4.22||3.995|3.9873|4.07|4.13|4.03|3.82|3.55|3.63|4.06|3.94|3.87|3.76|3.8301|3.85|4.235|4.16|4.02|4.1|4.1|4.08|3.9401|3.91|4.11|3.84|4.59||4.505|4.46|4.93|4.68|4.395|4.175|3.86|4.03|4.13|4.3|4.33|4.4|4.25|4.37|4.73|4.81|4.65|5|5.01|4.753|4.82|4.58|4.45|4.51|4.64|4.695|4.79|4.62|4.71|5.06|4.705|4.57|4.25|5.13|5.28|5.39|5.42|5.53|5.47|5.67|6.01|6.1|6.1||6.17|5.85|5.6|5.65|5.93|5.93|6.1|6|5.75|5.7098|5.95|6.03|5.96|5.925|6.12|6.095|6.04|6.02|6.11||6.05|6.08|6.3|6.01|6.24|6.84||7.3675|7.58|7.8|7.98|7.8||7.49|7.45|7.66|7.98||7.8|7.87|7.996|8.54|8.62|9.305|9.755|9.31|9.56|9.88|10.21|10.19|10.25|10.24|10.18|10.55|11.285|11.75||10.665|10.38|10.55|9.93|9.847|10.34|10.4|10.54|10.59|11.5|13.1001|13.15|14.765|12.465|15.39|15.16|14.77|14.19|14.5|14.46|14.5324|14.455|14.52|14.48|14.57|13.95
01524|16018|/equities/energy-recovery|R2000GROWTH|15.29|15.35|15.43|15.6225|15.75|15.68|15.215|15.23|15.14|15.07|14.89|15|14.98|14.51|14.58|14.53|14.52|14.51|14.2|14.28|14.405|14.2|14.06|14.31|14.26|13.92|14.085|14.06||14.095|14.34|14.41|14.485|14.49|14.189|14|14.195|14.28|14.1145|14.03|14.33|14.285|13.95|13.84|14.06|14.51|13.56|13.37|12.835|12.655|13.43|13.57|13.41|13.71|13.83|13.735|13.68|13.51|13.51|13.52|13.45|12.815|12.96|12.94|13.09|13.28|13.025|12.89|12.86||12.92|12.745|12.54|12.55|12.38|12.12|12.12|12.2|11.88|11.96||12.095|12.15|12.37|12.31|12.47|12.64|12.64|12.51|12.48|12.33|12.47|12.3|12.265|12.21|12.25|12.38|12.55||12.225|12.44|12.57|12.7|12.81|12.53|12.21|12.13|12.15|11.88|11.21|10.86|14.81|14.87|15.5|15.77|15.3812|15.075|14.97|14.94|14.94|14.58|14.69|14.65|14.49||14.58|14.68|14.82|14.8|14.39|14.285|14.05|14.21|13.77|13.95|14.79|15.595|15.625|15.52|15.67|16.08|16.27|16.39|16.28|15.93|16.07|15.94|15.61|15.73|15.87|15.94|16.24|16.14|16.11|15.585|15.3874|15.24|14.61|14.9|14.63|14.76|14.62|14.615|14.58|14.59|15.305|15.2729|15.28||15.16|14.79|14.45|14.51|14.595|14.4506|14.57|14.45|14.16|13.94|14.2|14.41|14.265|14.07|14.1|14.31|14.53|14.695|14.78||14.43|14.26|14.26|13.94|13.8|13.99||14.4|14.82|15.12|14.94|14.66||14.58|14.5|14.75|14.614||14.67|14.7901|14.92|15.07|15.32|15.88|16.09|15.93|16.26|16.84|16.36|16.385|16.2|16.305|16.12|16.04|15.54|15.38||15.19|15.17|15.54|15.64|15.1|14.96|14.97|14.47|18.715|18.84|19.06|19.34|19.76|19.55|19.49|19|18.49|18.15|17.79|16.1886|17.51|17.48|17.885|17.64|17.62|17.55
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|345.76|340.12|331.16|331.57|337.495|345.755|341.4314|342.139|346.56|336.09|333.67|345.45|339.5025|330.7201|334.51|329.15|323.47|319.49|316.69|320.9513|302.54|296.89|296.59|288.28|286.92|285.5|276.11|265.1419||268.32|269.425|265.345|264.3|265.06|257|255.94|255.86|258.88|267.8991|266.865|269.05|272.772|266.58|264.74|263.555|261.2|265.61|268.0137|256.445|247.665|249.58|229.505|221.31|213.06|221.7201|224.5|224.49|224.35|226.1|223.8|229.23|225.86|225.01|225.8|225.01|222.35|222.12|223.29|223.4||222.13|219.09|217.75|223.905|223.56|225.89|229.77|232.14|224.43|223.995||221.94|220.62|219.895|217.0817|220.76|220.66|217.52|225.01|226.395|222.42|216.94|216.72|213.01|211.23|210.88|212.43|210.9||205.7795|212.455|212.0801|214.73|215.7286|215.7823|215|215.8|217.2615|215.4992|208.68|210.595|210.495|207.812|207.6718|202.82|196.0009|195.41|193.82|193.565|190.4038|191.055|190.01|184.36|181.05||189.12|195.62|201.5|199.4|197.075|196.26|187.7415|189.32|180.6001|187.27|196.37|200.5|203.24|203.59|208.03|213.8136|221.63|220.615|219.56|214.73|218.08|215|216|218.15|209|205.33|210|208.8599|207|207.93|201|201.06|200.1268|206.1801|207.766|206.82|207.67|205.4562|207.752|210.44|212.41|214.025|212.55||211.5865|210.3|206.055|204.17|203.9|198.12|192|182.27|182.68|177|181.73|181.14|178.43|177.79|174.79|174.56|171.88|169.8701|171.12||169.58|171.44|174.16|176.94|177.465|185.18||185.4301|185.1401|200.44|195.4|193.15||193.515|190.86|191.38|189.91||189.79|187.81|186.68|188.615|187.67|192.29|192.346|193.72|194.78|192.81|192.005|189.39|192.89|192.47|198.97|196.22|194.21|195.885||194.1|192.33|190.3|184.4067|182.28|180.9601|182.19|182.1|180|180.34|183.66|186.1|181.86|179.15|175.8101|171.17|164.29|162.74|151|145.2901|147.56|144.46|145.13|146.03|147.25|148.6601
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|108.915|107.645|107.14|104.375|100.45|99.965|98|102.11|103.49|102.37|101.86|104.11|105.78|103.7258|105.55|106.38|107.15|105.22|105.22|105.565|107.66|107.27|108.1|110.91|108.84|104.32|105.81|105.89||108.49|108.92|108.01|107.58|107.5|106.345|104.175|105.14|105.11|105.435|105.06|106.09|108.3|106.01|104.17|103.72|112.16|114.29|114.745|114.645|112.48|111.45|116.395|116.14|116.88|113.12|112.03|110.81|98.82|115.2501|114.7|116.89|113.75|112.5|113.655|112.975|112.96|112.3|114.68|114.165||112|110.7|110.78|114.45|111.2|114.51|113.6|114.0356|108.47|107.43||107.955|108.44|107.88|107.4|109.73|109.61|109.54|112.225|111.93|109.365|108.935|107.4|104.51|104.225|105.41|104|102.19||100.47|99.78|98.3856|85.1|82.93|82.443|81.58|82.24|83.17|82.07|79.6183|78.7|76.18|74.4|75|75.305|73.89|72.63|73.65|72.5|71.6661|70.405|69.79|67.29|66.78||68.03|67.2|67.88|67.45|66.92|68.87|63.71|64.25|66.29|67.19|69.53|70.66|70.51|70.4|72.75|75.03|76.55|76.54|75|73.28|74.74|74.63|73.4246|73.58|72.2|71.37|73.83|72.72|72.98|76.32|77.01|79.65|76.8004|78.48|78.37|77.99|79.74|76.65|75.77|77.54|80|82.15|84.06||83.4|82.61|81.84|83.0804|85.49|86.59|85.495|85.42|84.12|84.84|89.76|91.18|90.245|88|88.17|91.35|94.68|94.768|122.5||121.55|132.52|131.1|126.855|124.72|127.97||128.53|126.25|128.88|129.87|128.79||129.73|130.59|132.091|136.12||135.646|135.545|132.44|129.774|126.26|135.935|131.68|130.83|131.6|130.37|128.07|128.18|132.8331|130.5|132.49|130.4|132.13|133.165||131.965|136|136.5|132.89|126.8741|121.615|120.01|120.6719|118.02|117.68|123.34|122.55|120.045|115.415|114.175|109.69|101.835|101.02|99.95|97.58|97.58|100.0233|111.26|109.74|108.92|107.1001
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.89|4.87|4.81|4.63|4.4|3.72|2.18|2.2|2.42|2.68|2.54|2.41|2|1.94|1.835|1.9|1.97|1.96|1.98|2|1.995|2.01|2.15|2.18|2.19|2.12|2.11|2.22|2.45|2.47|2.455||2.55|2.485|2.42|2.46|2.51|2.4837|2.4843|2.6|2.2934|2.175|2.25|2.21|2.13|2.02|2.15|2.11|2.1|2.16|2.175||2.18|2.34|2.37|2.365|2.47|2.64||2.52|2.828|2.95|2.73|2.34||2.25|2.235|2.35|2.31||2.3553|2.2139|2.8|3.1|3.3719|3.235|3.62|3.71|3.76|3.8|3.865|3.9606|3.89|3.92|3.96|4|4.13|4.1||4.075|3.91|4.1|4.36|4.33|4.11|4.1|4.2|4.275|3.885|3.8|4.16|4.42|4.45|4.65|4.81|4.815|4.9|4.91|4.89|4.9|4.9|4.88|4.89|4.86|4.92
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|9.22|9.295|9.285|9.5812|9.6525|9.63|9.64|9.63|9.84|9.87|9.915|10.02|10.17|10.09|10.12|9.96|9.66|9.65|9.935|10.2|9.95|9.78|9.91|9.78|9.65|9.54|9.65|9.83||10.12|10.145|9.97|9.93|9.93|10.415|10.115|9.99|9.99|9.92|9.93|9.91|9.7802|9.45|9.71|9.19|9.05|8.97|9|8.8412|8.73|8.98|9.03|9.195|9.32|9.33|9.2|9.285|9.35|9.36|9.36|9.41|9.28|9.31|9.52|9.52|9.84|9.9403|10.26|10.1501||10.28|10.12|9.78|9.785|9.76|9.6902|9.66|9.7|9.415|9.43||9.53|9.6943|9.67|9.7|9.995|10.055|10.18|10.17|9.85|9.64|9.46|9.33|9.3|9.06|9.135|9.185|9.17||9.435|9.5|9.455|9.68|9.48|9.52|9.52|9.545|9.58|9.64|9.675|8.4701|8.38|8.23|8.16|8.14|8.075|8.22|8.3|8.2|8.195|8.04|7.95|7.64|7.54||7.65|7.69|7.73|7.66|7.46|7.465|6.93|7.0418|6.93|7.31|7.69|8.2085|8.105|8.19|8.4|8.6667|8.81|8.86|8.95|8.87|8.85|9|8.95|8.93|8.65|8.63|8.74|8.755|8.76|8.77|8.94|9.02|8.92|9.02|9.2118|9.335|9.75|9.774|9.52|9.11|9.055|9.44|9.63||9.92|10|10.07|9.81|10.52|10.3|10.24|10.14|10.06|10|10.11|10.23|10.2|10.115|9.81|9.94|9.69|9.67|9.928||9.93|9.96|10|9.99|9.96|10.19||10.565|10.51|10.7|10.765|10.78||11.09|11.065|11.04|11.22||11.23|10.99|10.82|10.7102|10.65|10.3101|8.75|8.58|8.77|8.98|9.09|9.07|8.94|8.83|9.1401|8.87|9.18|9.28||9.12|9.28|9.41|9.06|8.84|8.57|8.66|8.76|8.88|9.17|9.45|9.43|9.33|9.39|9.17|9.06|8.6|8.57|8.585|8.59|8.62|8.65|8.66|8.73|8.75|8.84
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|4.8|4.84|4.89|4.96|5.215|5.15|5.15|5.07|5.06|5.0765|5.07|5.295|5.295|5.38|5.45|5.66|5.51|5.63|5.53|5.8|5.7|5.62|5.86|5.75|5.66|5.52|5.54|5.63||5.845|5.795|5.8|5.7|5.5961|5.48|5.03|5.445|5.43|5.44|5.14|5.39|5.4|5.005|5.2|5.135|5.185|4.99|4.835|4.81|4.721|4.89|4.97|5.065|5.31|5.105|5.14|5.135|5.06|4.9|4.91|4.79|4.635|4.64|4.77|4.76|4.92|4.97|4.905|4.84||4.94|4.875|4.79|4.775|4.74|4.68|4.645|4.675|4.545|4.585||4.59|4.54|4.61|4.75|4.98|5.15|5.17|5.2|5.16|4.985|4.855|4.895|4.76|4.69|4.64|4.51|4.38||4.21|4.21|4.29|4.06|4.055|4.005|3.795|3.76|3.855|3.9709|3.91|3.79|3.74|3.59|3.665|3.73|3.705|3.81|3.87|3.83|4.29|4.29|4.35|4.24|4.24||4.355|4.35|4.285|4.31|4.385|4.49|4.75|4.85|4.74|4.83|5.25|5.56|5.42|5.32|5.46|5.73|5.735|5.79|5.83|5.665|5.765|5.685|5.655|5.613|5.51|5.3|5.63|5.63|5.7|5.82|5.95|5.925|6|7.11|7.105|7.12|7.12|7.15|7.1|7.135|7.215|7.31|7.345||7.215|7.14|7.08|7.225|7.556|7.545|7.595|7.475|7.29|7.28|7.42|7.56|7.48|7.565|7.42|7.31|7.285|7.37|7.4099||7.34|7.35|7.42|7.285|7.15|7.25||7.44|7.44|7.64|7.64|7.59||7.61|7.58|7.7|7.62||7.68|7.65|7.73|7.715|7.755|8.01|8.085|8.06|8.15|8.025|7.85|7.96|7.72|7.66|7.885|7.92|8.11|8.08||8.16|8.04|8.06|8.005|8.01|7.81|7.76|7.77|7.825|7.965|8.64|8.7|8.78|8.64|8.605|8.37|7.82|7.85|7.73|7.95|7.53|7.595|7.66|7.574|7.58|7.55
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|4.22|4.124|4.12|4.07|3.92|3.8734|3.82|3.76|3.92|3.78|3.87|4.25|4.42|4.26|4.32|4.48|4.45|4.4115|4.3571|4.47|4.63|4.78|4.3|4.21|4.18|4.12|4.2062|4.1009||4.13|4.23|4.53|4.31|4.36|4.49|4.42|4.36|4.43|4.51|4.533|4.39|4.4497|4.15|4.06|4.6|4.65|4.75|5.0901|5.37|5.34|5.49|5.82|5.7621|5.9|5.81|5.885|5.9|5.67|5.99|6.12|6.59|6.15|6.12|6.45|5.8203|5.065|4.86|4.78|4.85||5.4841|4.81|4.34|4.52|4.75|4.81|4.71|4.83|4.465|4.5||4.38|4.75|4.65|4.65|4.8|5.08|5.305|5.48|5.18|5.06|5.28|4.16|3.4582|3|2.9601|2.95|3.53||3.59|3.6|3.595|3.58|3.45|3.3252|3.27|3.3|3.201|3.1|2.83|2.88|2.871|2.94|2.9|2.891|2.7|2.8511|2.9|2.63|2.6701|2.7205|2.84|2.28|1.96||1.65|1.6|1.675|1.71|1.57|1.56|1.5837|1.64|1.38|1.47|1.51|1.46|1.47|1.44|1.57|1.65|1.6036|1.57|1.55|1.6|1.635|1.71|1.641|1.73|1.6508|1.67|1.855|1.93|2.13|2.33|2.31|2.37|2.46|2.53|2.76|2.83|3.03|3.06|3.14|3.2701|3.3535|3.4|3.45||3.43|3.2901|3.1342|3.09|3.225|3.5|3.7|3.5|3.4|3.41|3.55|3.4927|3.39|3.51|3.501|3.55|3.4392|3.5501|3.46||3.17|3.08|3.11|2.97|2.96|3.0543||3.2507|3.29|3.18|3.08|2.79||2.58|2.63|2.65|2.665||2.6235|2.69|2.66|2.691|2.65|2.7311|2.82|2.93|3.06|3.27|3.27|3.485|3.1609|3.0601|3.425|3.46|3.35|3.3||3.475|3.3591|3.42|2.7842|2.61|2.55|2.5|2.5213|2.5787|2.74|3.02|2.98|3.83|3.75|3.91|4.15|3.98|3.965|4|4.2|4.345|4.39|4.355|4.31|4.35|4.375
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|0.02|0.02|0.025|0.02|0.02|0.03|0.02|0.01||0.018|0.018|0.018|0.018|0.018|0.0335|0.025|0.0333|0.037|0.037|0.0363|0.036|0.0352||0.0352|0.0506|0.071|0.068|0.071|0.075|0.075|0.075|0.0723|0.076||0.0725|0.0822|0.0701|0.076|0.068|0.068|0.065|0.063|0.0552|0.033|0.0285|0.0242|0.0245|0.024|0.025|0.02|0.0187||0.0183|0.018|0.0313|0.0837|0.1721|0.1757|0.0701|0.101|0.13|0.6906|0.681|0.679|0.6841|0.768|0.825|0.94|0.99|0.9101|0.9522|0.9515|0.8699|0.7771|0.7228|0.7001|0.7006||0.7201|0.71|0.715|0.6221|0.576|0.5901|0.55|0.57|0.52|0.5605|0.63|0.69|0.7007|0.72|0.77|0.8001|0.8118|0.85|0.8707|0.872|0.88|0.88|0.8875|0.87|0.85|0.857|0.8721|0.85|0.9099|0.954|0.9601|0.96|0.95|0.97|1.01|1.0027|1|0.98|0.998|1|1|1.05|1.03||1.01|0.99|0.98|1.0215|1|1.04|1.02|1|0.97|0.9505|0.98|0.92|0.9663|0.93|0.9277|1.07|1.08|1.09|1.1099||1.05|1.03|1.06|1.055|1.075|1.14||1.18|1.31|1.34|1.31|1.2401||1.19|1.21|1.2602|1.2102||1.16|1.16|1.1438|1.15|1.18|1.4|2.06|2.0801|2.02|2.18|2.1923|2.25|2.2499|2.25|2.37|2.4|2.75|2.762||2.71|2.66|2.68|2.61|2.64|2.72|2.9|3.14|3.4699|3.63|3.63|3.7352|3.77|3.7152|3.61|3.52|3.24|3.195|3.159|3.17|3.3001|3.28|3.31|3.28|3.25|3.33
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|11.07|11.235|11.17|11.5041|11.66|11.4|11.42|11.715|11.7|11.76|11.86|12.22|12.4|12.17|12.58|12.63|12.605|12.87|13|13.62|13.2|12.45|12.55|12.575|12.75|12.9|13.22|12.88||12.91|12.82|12.66|12.51|12.3|11.78|11.5|11.7|12.19|12.04|12.12|12.3|11.95|10.89|10.49|10.645|10.56|10.21|10.14|10.31|10.19|11.5|11.87|11.79|11.71|11.74|11.69|12.47|12.24|12.22|12.19|12.605|12.435|12.64|12.61|12.88|12.985|12.34|12.69|12.465||12.425|11.96|11.65|11.63|11.47|11.375|11.265|11.11|10.24|10.6699||10.77|10.725|10.96|10.75|11.18|11.385|11.88|11.83|11.44|11.335|11.635|11.44|11.255|11.37|11.565|11.58|11.19||10.875|11.055|11.11|11.7|11.802|11.91|11.99|12.411|12.35|12.17|11.752|11.31|11.117|10.88|10.65|10.32|9.735|9.161|9.08|9.265|9.07|8.575|8.685|8.24|8.1||8.88|9.78|9.66|9.66|9.94|10.295|9.66|9.41|9.72|9.6|10.76|11.375|11.22|11.91|12.82|13.22|13.34|13.465|13.13|12.36|12.845|12.9|12.87|13|12.57|12.11|12.725|13.02|12.95|14.3|14.85|15.251|14.58|15.5925|15.72|15.815|16.46|16.19|16.53|16.71|17.5675|17.6001|17.3||16.49|16.485|16.64|16.581|16.13|16.17|15.79|15.2|15.58|16.101|16.875|16.62|16.48|16.3|16.485|16.101|16.51|16.61|16.39||15.81|15.395|15.65|15.98|15.04|15.555||15.2|15.145|14.34|13.985|14.43||14.56|14.43|14.75|15||14.835|14.63|14.5325|14.27|14.15|14.8|14.7|14.561|15.245|14.62|14.365|14.3|14.19|14.13|13.865|13.69|13.77|14.32||13.945|13.71|13.995|13.62|13.805|13.2|13.6|14.45|14.88|15.24|15.28|15.32|15.121|15.06|15.29|14.955|14.31|14.02|14.17|12.7349|12.2467|12.52|12.82|12.37|12.32|12.47
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|18.35|18.48|18.67|18.34|18.2|18.11|17.91|17.895|18|18.04|17.86|17.75|17.905|17.82|17.725|17.58|17.39|17.03|17.18|17.18|16.77|16.9|17.09|17.09|17.06|17.015|16.85|16.78||16.94|16.86|16.8|16.5|16.54|15.95|15.74|15.75|15.81|15.71|15.76|15.93|15.89|15.3129|15.12|15.01|14.95|15.12|14.94|15.02|14.88|15.305|15.6|15.73|15.825|15.81|15.68|16.04|16.08|16.05|15.93|15.66|15.38|15.6|15.855|15.86|15.96|15.925|15.86|15.785||15.925|15.59|15.17|15.195|15.075|14.885|14.715|14.72|14.205|14.255||14.1|14.15|14.5|14.595|14.94|15.155|15.11|14.95|14.725|14.47|14.61|14.555|14.63|14.79|14.84|14.915|14.75||14.61|14.76|14.87|15.5|15.31|15.4|15.48|15.565|15.56|15.525|15.135|15.12|14.97|14.985|15.12|15.01|14.78|14.6|14.59|14.605|14.52|15.36|15.365|14.69|14.51||14.66|14.38|14.42|14.05|13.85|13.86|13.79|13.985|13.51|13.79|14.9|16.21|16.15|16.06|16.275|16.64|16.68|16.76|16.71|16.225|16.07|16.36|16.215|16.2101|15.93|15.65|15.58|15.325|15.27|16.03|16.47|16.725|16.8|17.54|17.655|17.25|17.38|17.475|17.5|17.64|18.11|18.4618|18.49||18.52|18.3|18.34|18.59|18.61|18.49|18.915|18.53|18|17.68|18.26|18.24|17.92|17.955|17.96|17.49|17.36|17.44|17.57||17.36|16.88|17.52|16.84|16.41|16.315||16.86|16.95|17.16|16.76|16.88||17.16|16.9983|17.12|17.13||17.14|16.97|16.53|16.73|16.75|17.73|17.86|17.79|17.89|17.91|17.695|17.87|17.94|18.07|17.89|18.07|17.73|18.45||18.66|18.67|19.01|18.52|18.38|18.05|18.18|18.44|17.77|18.385|18.57|18.6732|18.53|18.11|17.98|17.386|16.285|15.95|16.235|16.32|16.61|16.645|15.915|15.8|16.41|16.445
01546|15595|/equities/dynamic-materials|R2000GROWTH|7.57|7.51|7.67|7.84|8.06|8.15|8.24|8.23|8.1|8.13|8.05|8.24|8.05|7.29|7.315|7.42|7.26|6.75|6.97|6.83|6.735|6.63|7.09|7.04|6.87|6.6646|6.57|6.61||6.38|6.27|6.54|6.59|6.7|6.62|6.52|6.37|6.28|6.14|6.11|6.11|6.145|6.07|6.025|5.78|6.14|6.53|7.7601|7.71|7.56|7.9144|8.0014|8.38|8.5655|8.32|8.31|8.09|7.97|7.78|7.74|7.72|7.38|7.85|8.23|8.28|8.3264|8.305|8.365|8.2||8.415|8.07|7.93|7.98|7.17|7.15|7.49|7.39|7.63|7.8||7.85|8.1|7.76|7.8202|7.9|7.76|7.62|7.22|7.04|6.9224|7|6.5985|6.26|6.46|6.72|6.72|6.72||6.477|6.3|6.43|6.66|6.62|6.75|6.76|6.945|6.99|6.915|6.72|6.74|6.6395|6.7|6.963|7.05|6.33|6.44|6.7|6.66|6.5|6.47|6.39|6.25|6.11||6.29|6.15|6.11|6.1|6.19|6.02|6.08|6.065|6.25|6.41|7.46|8.46|8.27|8.285|8.29|8.88|8.895|8.76|8.765|8.44|8.455|8.29|8.16|8.08|8.03|7.795|7.89|7.73|7.92|8.16|8.045|8.01|7.61|8.16|8.35|8.39|8.78|8.77|8.25|8.36|8.59|8.55|8.75||8.51|8.4|8.25|8.3|8.5|7.865|7.77|7.99|8.0301|7.75|8|8.35|8.19|7.93|7.4188|7.1597|7.2|7.06|7.462||7.35|7.4|7.5|7.26|7.36|7.29||7.4|7.6|7.35|7.15|7.12||7.16|6.85|6.71|6.73||6.645|6.65|6.701|6.755|6.89|6.925|7.114|7.32|7.435|7.7|7.89|8.1|7.925|7.97|7.8|7.8|7.83|7.895||7.785|7.605|7.39|7.26|7.16|7.26|7.53|7.81|7.97|7.96|8.14|8.65|8.93|9.25|9.5|9.19|8.6|9.82|9.8|10.08|10.04|9.98|9.93|10.08|9.81|9.85
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|24.01|23.75|23.57|23.78|24.58|24.26|23.95|23.8|24.3|24.66|24.9|25.68|25.945|26.44|27.04|27.33|27.37|27.37|27.4416|27.8|27.5|27.51|28.12|28.0259|28.63|28.5|28.745|28.73||29.05|28.91|28.67|28.48|29.3|29.07|28.61|28.815|28.9251|28.715|28.03|27.53|27.25|27|27.04|27.35|27.6|27.6|28.06|27.6801|27.08|28.1|29|30.43|30.7688|31.2628|31.63|31.52|30.045|29.895|29.56|30.05|28.9|29.16|29.68|30.67|31.22|30.6424|31.42|31.24||32.425|31.791|29.85|29.53|29.42|29.7|29.33|29.48|28.89|29.0275||29.57|29.365|29.01|28.64|28.02|28.47|29.03|28.25|27.76|27.42|29.63|28.78|28.715|29.37|29.82|29.92|30.54||29.75|30.39|30.91|31.78|31.8|31.66|32.34|31.96|32.6|32.9257|32.87|31.5647|31.33|31.04|31.3796|31.29|30.145|28.75|28.64|28.77|28.25|28.01|27.96|28.035|27.25||26.75|26.64|26.7822|26.95|27.225|27.6|26.03|26.15|25.12|25.62|26.4116|28|27.88|28.73|28.99|28.84|28.7974|28.65|29.01|29.53|30.05|30.01|31.16|30.49|30.375|29.86|29.835|31.09|33.3|33.735|32.83|32.34|32.07|31.84|32.37|31.52|31.31|32.21|31.76|31.9|32.12|32.22|32.285||32.5|31.8701|31.81|32.11|32.41|32.8|33.35|33.14|33.38|34.247|35.6|35.615|35.55|36.05|36.19|35.31|34.88|34.61|35.61||35.565|34.88|35.29|35.43|34.6|34.02||35.395|36.52|38.38|37.65|38.955||38.86|38.235|38.93|39.2434||38.6501|38.65|38.84|41.78|42.21|43.5443|44.305|44.765|45.18|44.82|45.27|44.85|44.37|44.7|44.775|45.29|45.45|45.23||44.57|43.48|46.24|44.96|46.155|45.8|45.84|48.65|49.6|50.18|50.104|50.63|50.55|49.05|47.71|46.34|45.44|45.68|45.48|47.91|56.15|56.35|57.4325|56.58|56.92|57.32
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|15.705|15.94|15.82|16.14|16.255|16.1558|16.23|16.46|16.15|16.04|16.19|15.92|15.8|15.7|15.715|15.595|15.52|15.51|15.41|16|15.82|15.795|15.72|15.8196|15.68|15.445|15.68|15.3618||15.54|15.4|15.28|15.33|15.425|15.329|15.14|15.11|15.31|15.035|14.92|14.82|14.69|14.415|14.2|13.75|13.691|13.81|13.645|13.06|12.84|12.97|13.17|13.26|13.07|13.125|13.54|13.465|12.67|12.665|12.66|12.95|12.97|12.96|13.195|13.365|12.75|14.45|14.655|14.73||14.76|14.89|14.985|14.795|14.6725|14.71|14.43|14.24|14.09|14.235||14.36|14.48|14.73|14.45|14.595|14.5|14.545|14.37|14.12|14.03|13.935|13.9114|13.8|14.01|13.99|13.995|14.22||14.118|14.17|14.39|14.6|14.56|14.27|14.1|14.22|14.412|14.375|14.21|14.33|14.21|14.28|14.13|14.32|14|13.62|13.665|13.48|13.22|12.035|10.86|9.31|9.125||9.41|9.485|9.5425|9.63|9.52|9.6|9.57|9.5|9.64|9.825|9.89|9.975|9.97|10.06|10.305|10.42|10.3121|10.255|10.115|10.17|10.52|10.73|10.83|10.9|10.54|10.66|10.44|10.74|10.35|10.4303|10.22|10.31|10.17|10.43|10.415|10.34|10.22|10.4|10.42|10.53|10.55|10.464|10.4002||10.84|10.8|10.0001|10.61|10.68|10.69|10.87|11.02|10.87|10.83|10.9905|11.1201|11.2|11.23|11.17|11.26|11.305|11.41|11.682||11.63|11.64|11.7|11.46|11.355|11.26||11.315|11.44|11.62|11.355|11.38||11.57|11.19|11.33|11.34||11.11|11.0315|11.23|11.44|11.415|11.76|12.095|12.43|12.61|12.55|12.4|12.34|12.275|12.31|12.39|12.34|12.0835|12.01||12.18|11.785|11.82|11.51|11.38|11.2|11.08|11.18|11.53|11.9|12.12|12.11|11.97|11.7|11.75|11.84|11.13|11.05|11.01|10.915|10.97|10.83|10.77|10.68|10.05|9.79
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|13.71|13.3069|13.365|13.535|13.735|13.57|13.73|14.4|14.65|14.95|14.93|15.15|15.35|15.285|15.17|14.68|14.65|14.74|15.03|15.13|15.26|15.21|15.77|16.2|16.315|15.8|15.52|15.535||15.77|15.1|15.87|15.77|15.55|15.8437|15.78|15.715|15.715|15.6568|15.5|15.4|15.43|15.39|14.745|14.91|14.74|14.9308|14.53|13.81|11.66|10.11|10.62|10.86|10.76|10.64|10.58|10.725|10.235|10.22|10.44|10.52|10.465|10.69|10.84|10.91|11.26|11.22|10.875|10.715||10.7|10.78|10.875|10.735|10.76|10.82|11.09|10.83|10.29|10.8||10.66|10.81|10.89|10.9|11.325|11.67|11.88|11.502|12.38|12.145|12.185|12.22|12.07|11.99|12.29|12.225|12.265||12.11|12.43|12.575|12.735|12.65|12.7|12.6704|12.5501|12.53|12.43|12.035|12.13|11.94|11.615|11.51|11.13|10.735|10.825|11.01|11.1|11.23|11.18|11.01|10.57|10.15||10.06|9.89|9.8|9.875|9.25|9.38|8.81|9.27|9.55|9.61|9.88|9.79|9.67|9.76|9.9|10|10.04|10.17|9.96|9.81|9.37|9.3|9.325|9.27|9.25|9.09|9.46|9.49|9.43|10.07|10.47|11.145|10.13|12.1|11.63|10.5|10.48|10.13|10.46|10.52|10.59|10.7|10.66||10.74|10.67|10.65|10.775|10.44|11.145|11.3|11.8|11.35|11.26|11.6|11.505|11.43|10.99|11|10.995|11.29|11.32|11.56||11.16|10.94|10.9208|10.81|10.01|9.32||9.09|9.31|9.2401|8.82|8.86||9.03|8.95|8.995|9.025||9|9.1|8.7|8.835|8.695|9.26|9.25|9.37|9.465|9.48|9.48|9.27|9.48|9.57|9.9|9.81|10.145|10.24||9.7|9.48|9.32|9.97|9.8136|9.54|8.45|8.18|8.195|8.73|9.08|9.26|9.48|9.22|8.675|8.7|7.87|8.055|7.8|6.97|5.355|5.2|5.185|5.195|5.14|5.08
01556|17245|/equities/surmodics|R2000GROWTH|28.545|28.7|28.52|28.61|28.985|29.85|29.54|29.8325|29.69|29.06|30.46|30.2901|31.02|31.8|32.245|31.345|31.62|31.2|31.79|31.77|31.64|31.34|32.67|31.86|32.215|33.14|33.4357|33.8||33.965|34.09|34|34.46|35.24|35.28|35.5|36.61|34.99|36.5|37.02|36.86|37.65|37.66|37.04|35|34.755|35.01|34.85|34.64|35.8|35.55|37.2|36.65|36.5|31.84|31.805|31.71|31|30|30|30.5|31.125|31.05|30.8|30.54|30.67|29.51|29.62|29.57||29.24|28.895|29.0386|28.83|28.105|28.94|28.55|28.84|28.92|28.77||28.67|28.85|28.8875|28.675|28.46|28.7|28.995|28.77|29.11|29.24|29.18|29.145|28.785|28.7301|28.92|28.37|28.34||28.35|28.79|28.905|29.3875|27.84|27.8|27.85|27.7|27.11|26.835|26.7|26.9|27.035|26.6044|26.74|27.18|27.46|26|30.38|29.06|27.925|28.54|28.3604|28.04|27.02||27.45|27.75|28.21|27.9|27.45|26.54|26.59|26.79|27.0391|28.9|28.445|29.2|30.02|30.3|30.37|30.42|30.13|29.32|30.2175|29.9|28.8|28.9|28.97|28.25|27.67|26.73|26.59|27.18|27.45|29.01|28.17|30.7|30.44|30.75|32.27|33.14|35.24|34.91|34.76|34.55|34.16|34.05|33.98||34.02|33.415|33.85|34.32|33.85|33.845|32.97|33.64|33.46|33.87|33.97|35.21|35.5|35.61|37.8|37.5|36.23|37.045|37.1||35.97|36.1|35.78|34.76|35.7|37.52||38.67|38.815|39.51|39.5|39.5||39.465|39.4|39.25|39.53||39.52|39.265|39.55|39.52|39.5|39.88|39.825|39.594|39.615|39.935|39.94|39.87|39.885|39.755|39.35|39.1901|39.4|39.42||39.41|39.311|39.12|39.1|39.08|39.069|38.99|38.29|38.2|37.86|38.135|38.43|38.31|38.415|38.2992|38.02|37.1443|37.385|37.52|37.5|37.5|37.5|37.61|37.51|38.1|38.19
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|17.14|17.25|17.64|17.98|18.2131|17.71|17.65|18.035|18.14|19.01|19.05|19.28|19.2|19.1|19.555|20.36|20.046|19.08|23.86|22.6|21.795|21.82|22.21|22.5|23.165|23.7|23.94|24.3||24.28|24.295|25.08|24.53|24.34|23.96|23.33|24|24.69|24.85|25.4|25.1|25.655|24.2083|23.645|23.67|24.895|24.71|26.3|27.79|27.76|28.855|29.9001|29.58|31.75|31.695|31.88|31.55|30.545|30.11|29.24|29.22|29.9|30.26|31.815|31.8|32.16|31.65|32.09|32.15||33.67|31.49|30.29|29.895|29.55|29.8|30.22|31.5|30.9|31.65||31.44|31.86|30.39|29.65|29.12|28.2|25.53|24.2352|22.7|21.925|21.615|21.275|20.75|21.82|21.76|21.7426|20.96||19.9305|19.89|20.08|20.95|20.85|21.58|21.56|21.15|21.3501|21.05|19.845|20.785|19.63|19.12|18.915|18.825|18.705|18.75|19.4|19.44|19.16|18.85|19.48|19.01|18.9||18.2|17.855|17.46|16.89|16.34|16.19|15.13|15.502|15.08|15.5|16.64|17.22|17.13|17.355|18.59|19.2705|19.45|19.9762|20.085|18.05|18.6738|18.08|18.17|17.17|17.13|17.015|18.55|18.26|19.21|19.1543|18.42|18.52|18.27|19.065|20.57|21.315|22.145|22.94|23.62|23.22|23.86|25.03|24.36||23.31|23.61|24.135|24.31|24.53|25.58|26.66|26.53|26.71|25.68|26.23|26.82|27.14|27.51|27.11|27.42|26.34|25.9088|24.37||23.73|22.83|25.05|25.095|26.74|27.4||28.455|29.39|30.51|29.8|29.53||28.2|27.93|29|28.75||28.22|27.24|26.3372|26|25.905|28.095|28.03|26.0301|24.995|29.07|35.25|35.34|36.26|37.06|36.81|36.865|38.3|38||36.2|35.4|34.51|33.81|33.5701|33.09|34.9|36.03|37.98|39.05|40.55|40.45|39.05|38.6|39.41|40.98|38|37.79|37.32|36.91|38.63|38.445|37.52|36.87|34.32|33.92
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|2.86|3.02|3.07|3.03|2.6|2.36|2.515|2.65|2.89|2.9|2.9|3.06|3.0501|3.03|3.035|3.035|2.99|2.97|2.98|3|2.91|2.81|2.83|3.1|2.67|2.64|2.605|2.59||2.68|2.75|2.64|2.685|2.73|2.72|2.63|2.7|2.75|2.68|2.69|2.88|2.96|3.07|3.31|3.51|3.5002|3.5|3.34|3.265|3.17|3.21|3.205|3.28|3.32|3.4|3.5|3.67|3.485|3.45|3.425|3.51|3.37|3.47|3.24|3.4|3.6592|3.63|3.49|3.3301||3.27|3.255|3.12|3.43|3.36|3.21|3.23|3.21|3.18|3.61||3.68|3.59|3.77|3.77|3.52|3.39|3.28|2.9|2.79|2.56|2.18|2.01|1.86|1.8709|1.85|1.92|1.975||1.983|1.9|1.905|2|1.93|1.925|1.91|2.01|2|1.8904|1.775|1.73|1.65|1.64|1.68|1.71|1.6401|1.61|1.55|1.59|1.5699|1.5652|1.575|1.555|1.48||1.5|1.4307|1.41|1.3701|1.3503|1.43|1.395|1.43|1.22|1.31|1.615|1.32|0.92|0.9939|0.99|1|1.01|1.02|1|0.9208|0.94|0.9317|0.93|1.05|1.034|1.03|1.05|1.155|1.24|1.28|1.27|1.215|1.165|1.27|1.36|1.42|1.5|1.52|1.61|1.69|1.68|1.675|1.685||1.735|1.715|1.73|1.765|1.8101|1.8|1.86|1.86|1.91|1.93|2.02|2.08|2.045|2.06|2.085|2.22|2.14|2.09|2.08||2.13|2.17|2.17|2.09|2.0727|2.1166||2.215|2.38|2.44|2.3901|2.54||2.63|2.54|2.6|2.33||2.29|2.24|2.27|2.39|2.47|2.4709|2.54|2.48|2.61|2.75|2.24|2.06|2.025|2.02|2.15|2.095|2.1|2.11||1.89|1.86|1.995|1.985|2.02|2.045|2.21|2.18|2.13|2.14|2.19|2.2892|2.45|2.445|2.58|2.68|2.57|2.51|2.55|2.6|2.655|2.63|2.43|2.4|2.495|2.48
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|46.8001|47.3|47.584|47.755|48.88|49.25|49.95|52.0001|62.2025|61.7924|61.23|61.02|65.98|66.61|66.11|66.66|66.325|65.8445|65.86|64.82|63.9915|63.51|64.751|64.25|63.74|64.16|63.72|63.21||63.795|63.1575|62.455|62.45|62.84|62.59|61.63|61.97|62.03|61.475|61.67|61.83|61.46|59.22|56.5305|60.07|58.4611|58.8|58.49|57.99|57.3664|58.195|57.6|57.145|56.69|56.745|55.805|56.325|56.68|56.15|56.12|56.6901|57.61|57.65|58.68|59.82|61.975|64.68|64.71|68.575||69.76|68|68.48|67.35|67.0823|65.975|65.82|65.18|64.225|63.9701||65.27|66.25|66.24|64.345|64.16|65.055|63.61|64.12|59.99|58.775|58.21|57.15|60.07|61.4|61.521|61.4|61.11||60.2543|60.26|60.45|61.335|60.325|58.6739|57.61|57.03|57.27|56.455|53.46|52.9|52.64|51.61|51.99|51.4305|49.67|49.02|48.94|48.33|48.41|48.81|48.82|47.67|47.2||49.05|48.54|48.645|48.815|47.2|46.7122|45.345|45.995|46.5|47.67|46.12|51.64|50.5514|51.24|51.37|51.6285|51.96|51.62|50.54|49.785|49.94|49.76|47.1596|46.98|46.39|47.01|48.16|48.16|49.595|47.32|45.495|45.07|46.72|46.98|48.21|48.55|48.97|49.272|48.75|48.61|48.445|48.5|48.6||48.44|47.785|47.42|47.28|47.9|47.77|47.98|47.45|47.1|46.37|46.96|46.84|46.97|47.18|47.24|46.93|47.01|47.52|47.82||47.43|47.53|47.57|46|45.27|44.765||45.28|45.56|46.84|46.974|47.03||46.99|47.0018|47.28|47.455||46.52|46.93|47.17|47.065|47.11|49.12|49.21|49.66|50.55|51.31|52.04|51.0528|49.74|52.33|49.89|50.45|50.61|51.01||51.6|51.08|51.12|50.37|49.015|49.3|49.1|49.56|49.01|49.52|50.7575|50.115|49.8|49.4|48.76|48|46.175|45.7701|46.1|46.16|46.53|46.44|46.29|45.58|46.34|46.23
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|7|6.8058|6.911|6.815|7|7.02|7.08|7.1|7.108|7.137|7.277|7.2|7.013|7|7.4|7.718|7.532|7.7|7.5|7.8|8.2|8.6|8.418|9.604|10.7|10.8|8.8|8.25||8.1|7.9|7.704|7.503|7.301|7.217|7.101|7|7.4|7.498|7.32|7.537|7.72|8.901|8.8|8.19|8.102|8.218|8.07|7.932|7.7|7.976|8.2|8.4|8.303|8.3|8.084|7.807|7.8|7.8|7.824|8.02|7.8|7.806|7.8|7.794|7.6|7.617|7.65|7.6||7.529|7.431|7.407|7.4|7.5|7.4|7.4|7.2|7|7.9||7.891|7.6|7.8|8|8.5|8.5|9.122|9|8.924|8.68|8.695|8.522|8.585|8.652|8.832|8.701|8.457||8.2|8.19|8.236|8.131|7.9|7.5|7.5|7.8|8.31|8.191|8.05|8.149|8.1|8|8.4|8.5|9|9|9.4|9.67|9.19|8.91|8.5|7.74|7.641||8|7.83|7.854|7.92|7.9|8.254|7.922|8.162|8.347|8.5|9.604|9.8|9.5|9.201|8.8|9.705|8.523|9.8|9.584|9.412|9.815|9.701|9.701|10|9.62|9.8|10.7|10.25|10.8|11.2|11.9|10.5|8.7|9.05|9.2|9.7|9.5|9.164|9.112|9.4|9.56|9.95|10.1||10.9|10.4|10.5|10.7|10.2|10.6|10.75|11.4|11.4|11.1|11.5|11.75|12.2|12.6|13.1|13.3|12.1|12.05|12.3||12.6|12.3|12.2|11.6|10.9|10.3||10.2|10.001|10|10|10||9.82|9.272|9.072|9.2||9.107|9.335|9.2|9.017|9.113|9.1|9.341|9.437|9.401|9.372|9.529|9.689|9.5|8.901|10|10|9.687|9.604||9.9|10.2|10.6|10.745|10|10|9.9|9.9|9.1163|8.701|8.736|8.721|8.8127|8.8|9.454|9.5|9.015|8.105|7.922|7.8|7.503|7.2|7.01|6.841|6.8|6.825
01567|17460|/equities/usa-technologies|R2000GROWTH|10.6|10.625|10.6|10.55|10.565|10.575|10.545|10.565|10.53|10.54|10.55|10.55|10.56|10.58|10.57|10.6|10.83|10.81|10.79|10.79|10.7499|10.75|10.77|10.79|10.785|10.84|10.85|10.83||10.84|10.84|10.84|10.83|10.84|10.86|10.84|10.83|10.86|10.92|10.79|10.87|10.955|10.91|10.9|10.89|11.06|11.07|11.07|11.07|11.06|11.07|11.07|11.07|11.08|11.08|11.07|11.07|11.08|11.07|11.1|11.07|11.02|11.02|11.01|11.01|11.03|11.03|11.03|11.02||11.03|10.995|10.99|10.98|10.97|10.96|10.99|10.985|10.97|10.97||10.96|10.93|10.8361|9.29|9.445|9.645|9.27|8.86|8.625|8.21|8.17|8.11|8.24|8.2|8.33|8.385|8.44||8.39|8.38|8.2917|8.18|8.165|8.355|7.99|7.685|7.6392|7.71|7.57|8.21|8|7.91|8.01|8.02|7.89|7.57|7.75|7.72|7.72|7.56|7.55|7.33|7.24||7.41|7.46|7.67|7.5|7.3839|7.43|7.12|7.175|7.01|7.22|7.56|7.5011|7.715|7.31|7.47|7.76|7.795|7.69|7.77|7.5342|7.62|7.55|7.59|7.65|7.47|7.51|7.605|7.61|8.43|8.9336|9.08|9.27|9.12|9.59|9.63|10.04|10.39|9.9|10.2|10.51|10.7597|10.65|10.63||10.6|10.612|10.27|9.79|9.36|8.82|8.63|8.47|8.165|7.9|8.13|8.34|8.23|8.08|8.035|8.15|8.19|8.25|8.08||8.05|8.055|8.0455|7.99|8.07|8.26||8.66|8.66|9.02|9.335|9.06||9.49|9.32|9.4|9.65||9.415|9.15|9.16|9.17|9.66|9.87|9.25|9.04|9.21|9.3|9.22|9.06|9.01|9.0201|9.03|8.97|8.98|9||8.92|9.1646|9.3|9.04|8.76|8.85|8.53|8.3|8.665|8.855|9.13|9.1034|9.05|8.53|9.29|9.26|9.12|8.89|8.87|8.86|8.87|8.79|8.851|8.83|9.1|9.105
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|31.645|31.1|30.88|30.56|29.82|29.65|28.28|27.97|28.11|28.36|28.171|28.29|28.1828|27.9|28.0001|27.67|27.775|28.06|28.62|28.4|28.47|28.345|28.2501|28.37|28.34|28.315|28.56|28.3877||29.64|29.73|29.635|29.52|29.69|29.7801|29.7|30.07|29.84|29.79|29.14|29.13|29.219|29.05|29.285|30.04|30.105|29.8601|31.56|32.59|32.06|31.965|31.8|31.24|31.2|31.33|31.78|32.28|32.4|32.62|32.525|31.96|31.92|32.17|31.825|31.725|31.96|31.78|31.355|32.27||31.9385|31.37|31.46|31.11|31.59|31.715|31.325|31.48|31.4|31.68||31.48|31.15|31.6801|31.365|30.99|30.65|30.33|30.22|30.1|29.8|29.81|30.2001|30.11|30.29|30.125|30.54|30.05||29.3301|28.39|29.77|30.48|29.89|30|29.28|28.72|28.41|28.26|28.67|28.12|28.34|28.53|28.17|28.68|28.71|28.85|29.28|28.7201|28.5|28.2|27.9|27.65|26.97||29.06|28.69|28.75|28.07|27.22|27.13|25.63|26.52|26.38|27.75|30.615|30.16|30.01|29.63|29.955|29.885|30.061|29.81|29.63|29.73|29.625|29.42|29.55|28.79|29.015|28.98|28.5203|28.35|27.79|27.08|26.765|26.65|26.51|27.19|27.4|27.13|27|26.25|26.26|27.01|26.59|26.31|26.14||25.885|25.92|25.55|25.79|25.85|25.92|26.02|25.92|25.2972|25.08|25.6|25.62|25.51|25.26|25.27|25.31|24.5|24.61|25.71||26.19|25.45|25.205|24.85|24.4|24.55||25.565|25.97|26.16|26.3|26.02||25.91|25.69|25.97|26.25||26.15|25.81|25.57|25.9125|25.9|26.04|26.5|27.065|27.23|27.5|27.7013|28.39|28.055|28.18|28.13|28.27|28.8|29.38||29.18|28.65|28.64|28.35|27.68|27.6913|27.32|27.27|27.14|26.93|26.6608|26.49|27.6001|27.4|26.8|25.2501|27.81|27.66|27.55|27.54|26.13|25.66|26|25.865|26.13|26.7
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|13.51|13.885|14.12|14.48|15.005|14.97|15.23|15|14.935|14.98|14.85|14.94|15.04|14.95|14.98|15.17|15.22|15.22|15.45|15.58|15.46|15.42|15.55|15.47|15.46|15.17|15.02|15.1||15.18|14.9718|15.13|14.925|14.97|14.8481|14.68|14.8|14.56|14.25|14.32|14.47|14.65|14.373|14.2|14.396|15.34|15.22|15.44|15.27|15.14|15.24|15.22|16.22|16.22|16.42|16.31|16.08|15.93|15.92|16.02|16.22|16.81|16.96|16.99|16.66|16.64|16.46|16.61|16.72||17.21|16.97|16.63|16.44|16.74|16.6|16.55|16.82|16.64|16.64||16.64|16.34|16.53|16.59|16.59|16.78|16.81|16.71|16.4|16.2|16.2601|16.16|16.175|16.33|16.28|16.25|15.925||15.62|15.82|16.07|16.53|16.61|16.385|16|15.72|16.03|16.06|15.78|16.62|17|16.79|16.85|16.9|16.62|16.28|15.935|15.785|15.61|15.6|15.72|15.8|15.87||15.81|15.6|15.46|15.145|14.755|14.91|15.43|15.95|15.88|16.89|17.7293|18|18.0835|18.085|17.87|18.015|18.07|17.865|17.805|18.12|18.41|18.195|18.338|18.28|17.88|17.88|18.08|18.3|18.49|18.47|18.3|18.05|18.3499|18.435|18.42|18.215|18.213|18.41|18.155|18.75|18.425|18.36|19.48||19.77|19.7|19.26|19.96|19.7|19.64|19.94|19.98|19.34|19.475|19.6|19.63|19.91|20.33|20.18|19.74|19.42|19.385|19.61||19.455|19.31|19.07|18.8413|18.4831|18.45||18.69|18.57|18.88|18.803|18.735||18.77|18.08|18.25|18.09||17.88|17.79|17.82|18.01|18.09|18.26|17.95|17.8|18.14|18.13|18.22|18.1|18.02|18.31|18.56|18.4|18.64|18.765||18.49|18.19|18.43|18.32|18.17|18.11|18.52|18.46|18.55|18.63|18.95|19.07|18.8581|18.22|18.78|18.79|18.42|18.44|18.315|18.6601|17.75|17.6|17.67|16.95|16.595|16.85
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|109.8|114.0395|113.6|112.75|115.1|112.25|110.05|109.77|111.6|112.1|111.05|116.1861|119.81|122|120.67|114.9075|117.7|115.17|113.84|112.495|108|105|106.54|103.6515|101|101.86|106.45|109.59||112.82|114.56|114.56|113.9|114.72|117.17|117.4277|118.25|122.1701|124.68|126.23|126.78|127.7|125.8879|125|114.3033|114.33|116.58|122.6265|123.0961|114.28|111.3|105.9|104.71|105|105.0601|105.9|107.26|98.89|103.26|109.66|112.26|113.04|114.74|111.925|109.59|123.795|122.48|124.23|123.2501||124.5|125.1|128.61|132.1|129.66|128.13|128|126.29|120.36|121.3||123|136.05|139.56|139.31|140.4|140.08|139.665|136.11|135|128.62|128.34|123.27|120.3|125.31|126.71|126.71|126.25||121.915|118.794|120.83|120.83|118.0691|120.0329|117.68|120.1901|116.44|110.082|108.84|92.49|93.11|91.01|89.65|89.1|89.55|88.5106|89.05|88.5|89.65|91.7|91.39|88|86.1364||84.53|82.62|83.25|81.9217|75.5001|72.7765|66.85|67.18|62.23|64.55|68|66.82|66.232|65.9|67.7531|69.08|70.14|69.62|69.42|66.69|67.92|69|65.23|67.235|65.2581|62.62|66.2479|65.525|64.34|63.64|62.0726|66.31|63.2901|68.4597|73|72.06|72.0831|72.37|71.51|71.5012|75.3403|73.84|72.94||71.99|67.66|66.81|67.49|66.6|72.21|72.28|72.81|69.39|64.3|66.9|64.59|64.34|60.46|59.239|60.19|58.54|56.5|55||56.0297|57.9|59.935|61.325|58.4001|60.15||72.34|77.405|71.745|66.85|63.905||59.3|58.27|59.965|61.37||61.465|61.79|59.722|60.165|60.395|60.8|63.6|63.425|65.26|67|65.78|67.5|66.6|66.1|70.61|71.25|84|86.51||81.48|77.6949|76.28|72.68|76.6|75.605|80.02|76.2101|80.06|87.705|92.3006|89.11|86.27|82.7|84.63|83.13|82.6|81.74|80.885|79.9|81.55|85.5|126.12|120.99|119.07|116.58
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|7.71|7.43|7.3497|7.96|7.985|7.82|8.625|8.55|8.42|8.36|8.33|8.625|8.58|8.54|8.46|8.55|8.295|8.455|8.89|8.855|8.79|8.73|8.62|8.78|8.81|8.64|8.595|8.56||8.675|8.815|8.67|8.76|8.7615|8.25|8.09|8.1|8.435|8.495|8.69|8.795|9.18|9.075|8.865|8.69|8.655|8.85|8.84|8.69|8.41|8.985|8.98|9.265|9.34|9.26|9.275|9.42|8.98|9.18|9.27|9.385|9.21|9.42|9.37|9.46|9.6782|9.51|9.37|9.29||9.57|9.36|9.28|9.4|9.41|9.245|9.235|9.13|8.795|9||9.05|9.075|9.11|9|9.405|9.525|9.54|9.23|9.115|8.93|9|8.89|8.53|8.69|8.845|8.81|8.32||7.911|8.13|8.26|8.544|8.05|8.33|8.4002|8.66|8.315|8.18|7.415|6.88|6.1769|6.7201|6.975|7.13|7.015|6.98|7.26|7.275|6.8915|6.49|6.3899|5.77|5.64||5.83|5.8801|6.25|6.255|5.92|6.06|5.795|5.89|6.11|6.15|7.35|8.55|8.53|8.602|9.1|9.635|9.85|9.86|9.925|9.57|9.895|9.94|9.97|10.17|10.04|9.9|10.691|10.585|10.5124|10.63|11.02|10.99|10.65|10.8405|11.11|11.37|11.43|11.27|11.42|11.66|12.22|11.94|12.11||12.08|10.07|9.5402|9.72|9.33|8.945|9.48|9.57|9.105|8.6837|9.09|9.1343|8.925|8.44|8.62|8.9|8.66|8.67|8.17||7.9847|7.93|7.8|7.52|7.185|7.24||7.15|7.5|7.2005|6.92|6.61||6.44|6.36|6.49|6.3159||6.3|6.25|6.26|6.375|6.49|6.9|6.995|7.24|7.58|7.55|7.7319|7.48|7.44|7.475|7.75|7.65|7.38|7.29||7.26|7.24|7.3815|7.21|6.7711|6.54|6.43|6.425|6.63|6.6614|6.87|6.8401|6.3733|6.28|6|6.95|6.675|6.665|6.48|6.365|6.6|6.45|6.35|6.28|6.27|6.21
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.23|10.37|10.41|10.9|11.08|10.865|10.915|10.91|11.26|11.23|11.16|11.15|11.1|11.01|11.05|10.96|10.93|10.885|11.01|11.1|11.08|10.985|11.0435|11.26|11.3|11.17|11.09|11.235||11.42|11.45|11.47|11.39|11.48|11.3204|11.12|10.98|11.03|11.125|11|11.11|11.29|11.11|11|10.98|10.39|10.1|12.055|12.2|12.37|12.72|12.86|12.78|12.63|12.4|12.4|12.58|12.62|12.16|12.105|12.09|12.03|12.025|12.11|12.11|12.23|12.085|12.045|12.0292||12.02|11.87|11.73|11.71|11.77|11.55|11.635|11.6|11.215|11.225||11.19|11.01|11.21|11.235|11.34|11.5882|11.45|11.3|11.03|11.025|11.215|11.175|11.02|11.18|11.145|11.14|11.25||11.085|11.12|11.1999|11.25|11.425|11.635|11.6|11.67|11.64|11.63|11.285|11.365|11.3|10.97|10.54|10.445|10.25|10.16|11.01|10.93|10.99|11.09|11.08|11.045|10.885||11.01|11.1|10.9415|10.79|10.65|10.495|9.9|9.8|9.17|9.015|9.56|9.9|9.84|9.725|9.9|10.155|10.12|10.095|10|9.75|9.99|9.845|9.75|9.75|9.66|9.61|9.755|9.85|9.8909|9.88|10.16|10.31|10.275|10.595|10.13|11.675|11.78|11.7015|11.77|11.98|12.19|12.11|12.23||12.05|11.7824|11.59|11.52|11.555|11.58|11.575|11.44|11.01|10.8113|11.14|11.22|11.19|11.21|11.145|11.125|11.2|11.18|10.82||10.62|10.535|10.52|10.36|10.12|10.08||10.37|10.38|10.42|10.48|10.56||10.6|10.48|10.56|10.58||10.43|10.39|10.47|10.69|10.71|11.22|11.3748|11.68|11.81|11.7914|11.79|11.86|12.03|11.94|11.63|11.62|11.52|11.55||11.48|11.63|11.67|11.53|11.39|11.325|11.275|11.385|11.48|11.72|12.02|11.99|11.88|11.44|11.405|11.28|10.95|10.96|10.885|11.03|11.34|11.25|11.3|11.145|11.12|10.93
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|54.41|54.5113|54.19|53.24|52.63|51.9|52.665|53.145|52.75|52.8|52.685|53.475|53.18|52.71|52.0967|52|51.9|51.82|52.69|53.1561|52.86|52.3019|52.47|52.86|53.165|52.81|51.7262|51.9895||53.24|53.39|53.27|52.825|53.38|52.86|52.5|53.03|52.17|52.16|51.87|52.6966|53.48|52.97|52.35|52.855|51.75|51.44|51.79|52.35|50.34|51.235|51.675|51.15|51.18|51.76|52.51|53.01|54.09|53.84|53.95|53.63|53.075|53.38|54.5|54.56|55.17|54.38|53.24|54.615||54.61|55.45|54.08|53.21|54.17|53.94|54.29|56.54|56.3|55.73||55.08|54.69|55.135|56.48|56.835|57.12|56.335|55.24|55.7088|55.98|56.06|56.87|56.84|57.25|56.6141|57.25|57.335||56.33|56.755|56.615|57.2952|57.7644|56.43|55.08|54.2|55.8|58.7541|59.56|59.76|60.375|59.6059|59.2929|57.4|61.9|61.64|61.3|60.32|60.07|61.745|61.5015|62.34|61.8||61.56|62.01|62.48|61.14|60.885|59.92|59.366|60.48|60.86|62.915|62.76|63.33|63.24|62.59|62.28|60.65|60.64|59.635|59.61|59.28|59.065|59.32|59.84|59.77|61.65|60.985|60.52|62.62|62.86|58.895|57.775|58.54|58.025|53.2|49.7723|49.6643|51.5|50.83|50.64|50.361|50.32|50.64|50.04||49.9|49.58|48.66|48.89|48.91|49.25|50.08|50.228|49.89|49.79|50.12|50.685|50.45|50.76|48.58|48.5|48.357|48.605|50.53||50.97|49.95|50.01|48.99|48.18|48.71||49.86|49.9|50.17|50.88|51.345||52.005|52.22|52.51|51.96||52.21|52.94|54.04|54.82|55.26|58.95|59.04|58.19|59.265|59.47|59.28|60.02|60.22|60.85|61.54|62.49|63.535|64.5||64.85|65|66.83|64.6101|65.12|65.44|64.49|65.28|65.68|65.3|66.03|66.95|69.33|68.79|67.61|68.13|63.725|62.82|62.26|60.94|62.11|63.19|63.92|63.09|63.17|64.37
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|14.81|15|14.935|15.19|15.23|15.24|15.26|15.17|15.5|16.12|15.94|16.1|16.16|16.6|16.56|16.475|15.83|15.975|16.025|16|15.79|15.64|15.99|15.865|15.71|15.07|15.14|15.17||15.525|15.4|15.39|15.51|15.37|15.04|14.54|14.755|14.73|14.7|14.65|14.74|14.94|14.53|14.265|14.935|15.92|16.315|16.34|15.945|15.785|16.14|16.1|16.131|16.46|16.56|16|15.67|15.45|15.225|15.015|15.53|15.26|15.44|15.295|15.345|15.34|16.08|16.11|15.93||16.43|16.03|15.875|15.89|15.365|15.24|15.44|15.61|15.06|15||15.03|14.96|15.045|15.07|15.465|15.84|15.82|15.84|15.54|15.37|15.43|15.07|15.03|15.245|15.28|15.04|14.94||14.895|15.07|15.08|15.25|15.105|15.31|15.415|15.8303|15.52|15.41|14.685|15.58|17.97|17.72|18.455|18.58|17.755|16.735|17.11|16.98|17.13|16.16|16.69|16.005|15.6||15.21|15.34|14.95|15.055|14.91|14.9|14.385|14.434|14.45|15.2101|15.9|16.92|17.005|17.005|17.8|18.58|18.49|18.845|18.68|17.42|17.89|17.47|17.38|17.11|17.31|16.97|17.11|16.83|16.95|17.95|18.12|18.35|18.31|18.77|18.9844|19.04|19.46|19.81|19.5|20.06|21|22.19|22.44||22.4037|22.53|22.7|22.66|22.27|21.49|24.55|24.68|23.71|22.45|23.4|23.595|22.86|23.01|21.79|21.52|21.51|21.94|22.57||22.29|21.7194|21.825|21.33|20.63|21.05||21.79|21.71|22.8|23.08|23.02||22.97|22.973|23.1|23.41||21.64|20.88|20.99|21.07|21.01|21.86|21.89|21.46|21.47|21.74|21.6449|21.37|22.12|21.88|22.14|21.85|22.5|22.37||22.38|22.265|22.4|22.345|21.55|21.15|20.25|20.28|19.585|20.73|21.085|21.84|22.495|21.76|22.11|21.65|19.37|19.2101|19.555|20.66|19.31|18.645|18.7|18.36|18.19|18.26
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|40.3|39.3|40.12|40.67|40.8|40.4401|38.95|41.78|41.19|40.32|40.075|40.53|40.93|40.33|40.4|39.66|39.57|39.27|39.72|40.53|41.005|40.8|41.75|42.91|43.06|42.92|42.7211|43.31||43.43|43.2086|43.6828|43.4|43.47|43.12|42.615|41.85|41.6|42.47|41.88|42.185|42.2701|42.06|40.07|38.05|32.15|31.67|31.295|31.04|30.27|30.83|31.4601|31.09|31.105|31.01|30.92|30.415|30.245|30.22|30.23|30.7|30.745|31.18|30.79|31.17|32.1|30.475|30.29|30.06||30.4901|30.435|30.67|31.065|30.51|30.315|30.37|30.75|29.725|29.65||29.495|28.8437|28.24|28.14|28.62|28.99|29.1|28.62|28.85|28.55|28.44|28.41|28.355|29.41|29.37|29|28.78||28.09|28.07|28.46|28.93|29.07|28.86|28.55|28.66|28.6571|28.57|28.27|28.07|26.835|24.53|23.145|23.21|23.04|23.46|23.62|23.46|23.53|23.81|23.63|22.675|22.22||22.83|22.72|22.88|23.01|22.785|22.685|21.97|21.98|22.005|22.72|24.06|24.32|24.29|23.69|23.96|24.46|24.41|24.6|24.64|24.06|23.88|24.1612|23.88|24.03|23.59|22.925|23.26|23.13|23.26|23.6|24.39|24.97|24.69|25.05|25|25.18|24.96|24.185|26.91|28.07|28.15|28.63|29.66||29.99|29.6|29.305|30|30.35|30.25|31.17|30.925|30.3533|30.13|30.62|31.27|30.87|30.11|30.46|30.275|30.08|30.418|30.22||30.26|30.17|29.81|29.12|28.83|29.165||28.85|27.96|27.8|27.87|27.49||28.51|28.5|28.51|28.125||28.235|28.03|27.7|27.72|27.52|28.52|28.77|28.52|29.37|29.765|28.65|28.47|29.28|29.13|29.45|29.08|29.3859|29.31||28.67|27.88|28.2701|28.03|27.11|26.625|26.355|26.65|26.39|26.775|27.21|27.66|28.51|27.11|28.77|28.35|27.34|26.62|26.38|26|26.475|26.14|26.35|26.29|26.46|26.83
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|36.22|36.72|36.79|37.115|38.4|38.35|38.6896|38.5755|38.44|38.81|38.6|38.77|38.78|38.85|41.24|41.52|41.01|40.875|41.6145|41.3201|41.0617|40.6649|40.59|40.6141|40.75|40.45|40.135|40.4398||40.205|40.06|40.465|40.16|39.89|39.26|39.25|39.26|38.77|38.28|38.01|38.27|39.29|38.555|38.5|38|37.69|37.68|38.9501|38.4|38.5|38.47|38.49|39.62|40.8501|41.0501|41.5|41.06|40.97|40.63|40.2438|40.55|40.63|40.82|40.65|40.3|40.87|40.42|40.7|40.65||40.8101|40.345|39.9|39.395|39.64|39.555|39.6001|40.5482|40.165|41.1596||40.865|40.725|40.41|40.3793|40.1761|40.0001|40.5|40|39.9462|39.8588|40.1463|39.8707|39.085|39.365|38.82|38.14|38.115||37.605|37.8672|38.285|39.373|39.25|39.06|38.1643|38.0968|38.55|39.065|38.6034|38.66|38.715|38.515|38.68|38.66|37.5|37.76|37.95|37.7|37.61|38.0344|38.37|38.26|37.66||38.04|37.99|37.75|37.275|36.28|36.11|35.71|36.47|36.792|39.1477|40.15|40.712|40.63|40.71|40.025|39.6987|39.03|38.94|40.07|40.7|41.49|41.43|41.19|41.52|40.84|40.59|40.35|41.2|41.54|40.9777|40.25|40.11|40.07|39.8499|39.335|39.07|39.0944|39.31|38.9|38.78|38.782|38.535|38.7109||38.935|38.4|38.22|38.39|38.2916|38.44|39.26|39.51|38.8|38.31|38.365|38.91|38.1385|38.92|38.34|37.74|37.26|37.43|37.5911||37|37.11|36.89|36.04|35|34.56||35.695|35.735|36.08|36.3|36.38||36.56|35.863|36.35|36.8791||36.7529|36.5355|36.52|36.88|37.22|38.25|38.45|39.63|40.55|40.27|40.31|40.14|39.8|39.78|40.4|40.65|41.44|42.13||42.05|41|40.89|40.5191|40.19|39.8|40.08|40.22|40.26|40.61|41.43|42.62|42.55|42.04|41.57|40.96|40.19|39.52|38.99|39.56|39.76|39.28|39.275|40.16|41.05|41.1166
01594|15850|/equities/citi-trends|R2000GROWTH|34.5286|31.38|30.73|31.41|31.535|30.81|29.6|30.4|30.39|30.53|30.43|31.03|31.3|31.7145|31.695|32.32|32.1|32.77|33.68|33.06|33.59|34.229|34.91|37.1189|37.44|36.78|34.6905|34.35||35.17|36.4838|34.47|33.06|31.88|29.2|31.27|31.22|31.83|31.07|31.29|32|31.99|31.1|30.85|30.62|30.06|30.14|29.35|29.13|28.44|29.3239|29.165|29.07|29.49|29.93|30.4|31.18|31.16|30.785|30.15|30|29.55|29.705|30.25|29.8901|30.33|30.32|30.84|32||32.79|32.56|32.55|33.185|31.0256|30.4124|30.15|29.845|28.2501|28.975||29.14|29.345|29.67|30.13|31.72|33.04|33.05|33.23|33.0223|32.03|32.8|30.01|26.085|25.52|26.04|26.695|26.23||25|25.715|25.41|26.12|25|25.28|23.93|23.96|23.6042|23.54|22.675|23.32|22.71|22.35|22.8|22.31|21.82|20.23|19.91|20.315|20.39|19.44|19.795|19.49|19.12||19.18|18.75|19.47|19.13|18.5|18.79|18.06|17.98|18.285|16.82|18.905|21.19|21.2|21.06|21.65|21.09|20.28|21.34|21.17|19.72|19.82|20.94|21.01|20.87|20.12|19.6|20.17|20.36|21.59|23.01|23.03|23.39|22.24|23.04|23.88|23.39|24.105|24.5|24.88|25.38|26.59|27.85|28.26||27.7|27.08|27.15|27.52|25.7|22.82|23.66|23.585|24.241|23.8592|25.175|26.06|25.695|26.11|25.52|26.04|26.58|26.75|26.7175||26.615|26.28|26.03|25.13|25.08|25.36||25.4206|25.76|26.445|25.6505|25.58||26.04|25.94|25.9|25.46||25.65|25.015|24.24|24.1|24.17|25.13|24.485|24.18|24.23|24.37|23.995|24.28|24.67|24|24.07|22.24|19.4|19.48||19.115|18.87|19.06|17.865|17.55|17.31|16.84|16.18|16.66|16.63|18.62|18.615|18.48|18.87|19.49|19.65|18.835|18.93|18.62|18.8404|19.31|19.68|19.31|18.975|18.79|18.87
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|58.09|58.39|57.82|58.745|58.9754|58.28|58.17|58.5915|56.78|57.5|56.97|58.99|59.53|60.08|60.485|60.675|60.625|61.6|61.4625|61.65|61.8|60.81|60.66|61.16|61.5|59|58.555|59.63||60.68|60.5601|61.145|61.325|60.84|59.745|58.785|59.2875|59.41|58.6103|58.435|58.94|58.2|56.26|56.02|55.79|56.08|55.75|56.33|55.62|54.585|55.72|56.85|58.04|58.31|58.79|59.17|60.14|59.98|59.62|59.57|60.21|59.905|60.7|61.98|62.18|62.93|62.33|60.73|60.615||61.87|61.46|59.675|60.075|60.8031|60.16|55.9|56.51|54.21|54.1635||53.59|53.59|53.8101|53.915|55.69|56.225|57.3|56.465|55.86|55.56|55.63|54.47|54.47|55.125|55.2|55.58|54.979||53.76|54.15|54.54|56.1|55.58|56.165|55.61|55.73|56.65|56.3875|54.2552|53.305|52.37|52.7|53.63|53.96|53.225|52.6504|53.84|53.6313|53.81|54.185|54.02|53.56|52.35||53|51.62|53.22|52.91|50.965|50.495|47.5827|47.56|49|51.16|53.65|56.05|55.455|53.495|54.04|53.83|53.6|53.6|54.1|52.6|52.62|52.75|53.77|53.125|52.7558|52.59|53.8|55.49|56.595|56.17|55.62|54.18|54.82|55.38|55.95|55.45|56.8|57.56|57.29|56.97|58.68|58.86|59.89||60.61|59.9|59.1|60.67|60.37|59.87|60.5631|60.73|61.29|61.19|62.76|62.66|62.55|62.86|62.935|62.15|61.11|61.61|62.26||61.92|61.4511|64.08|62.7186|60.99|60.96||62.1779|62.3|61.81|62.09|61.71||67.0701|66.46|67.16|67.97||67.5549|67.375|67.76|68.81|69.34|71.5117|72.53|72.83|73.53|74.2|74.09|75.62|74.975|75.47|75.54|75.71|76.08|75.945||76.11|76.245|76.835|74.92|74.235|72.97|73.34|74.39|74.98|75.31|75.94|75.64|77.19|77.59|77.38|78.12|72.74|73.04|72.6|73.16|74.31|74.255|74.91|74.69|74.37|74.34
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|0.1722|0.1722|0.172|0.1701|0.1628|0.1635|0.1635|0.1706|0.1635|0.161|0.1601|0.16|0.1655|0.16|0.2176|0.2501|0.2611|0.2521|0.2174|0.2701|0.275|0.275|0.243|0.269|0.2916|0.28|0.2822|0.325||0.2901|0.16|0.4016|0.5621|0.58|0.761|0.5501|1.73|2.11|2.35|2.34|2.16|2.22|2.2008|2.26|2.2741|2.31|2.3409|2.52|2.68|2.6084|2.711|2.915|2.88|3|3|3|3.2|2.91|2.91|2.98|2.98|2.87|3.1|3.2|3.2|3.72|3.68|3.192|3.125||3.08|3.01|3.1|3.01|3.41|3.3801|3.03|3.2001|3.13|3.24||3.2|3.08|2.935|2.8301|3.3|3.27|3.11|2.92|3.61|2.48|2.05|1.65|1.1|1.04|0.8815|0.8711|0.869||0.8665|0.8663|0.87|0.8811|0.88|0.88|0.8755|0.95|1.14|1.14|1.07|1.3|1.28|1.29|1.29|1.3205|1.15|1.14|1.25|1.39|1.38|1.27|1.0302|0.9675|0.9608||0.9601|1.08|1.1|1.15|1.1|1.1101|0.9828|1.09|1.06|1.11|1.27|1.29|1.24|1.31|1.38|1.6|1.71|1.68|1.91|2.0742|2.17|2.44|2.22|2.21|2.1|2.16|2.2|2.355|2.33|2.7|3|3.12|3.0048|3.0401|3.22|4.02|4.39|4.73|4.52|4.94|5.4|5.745|5.73||5.76|5.2367|5.33|5.45|4.91|4.24|4.14|4.16|4.0308|3.6367|3.83|4.15|4.59|4.904|4.98|5.04|4.9|5.39|5.87||6.265|6.515|6.21|5.55|6.315|6.51||11.8|11.78|11.515|11.66|11.6||10.51|10.195|10.25|10.43||10.975|10.77|10.63|10.7|11.715|14.05|15.845|16.61|17.245|18.47|17.84|18.085|17.605|17.155|17.6668|17.925|17.74|17.715||17.78|17.2134|17.67|17.53|16.24|15.315|15.31|15.41|15.98|15.7|16.64|15.82|15.4311|15.34|16.02|16.44|15.94|15.97|15.915|15.71|15.48|15.09|15.1|14.39|14.065|13.765
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.795|43.78|43.79|43.9|43.9|43.91|43.9|43.9|43.89|43.88||43.87|43.85|43.88|43.86|43.82|43.79|43.74|43.74|43.72|43.72||43.75|43.73|42.46|42.33|42.5|42.55|42.46|42.42|42.38|42.42|42.39|42.34|42.27|42.24|42.24|42.08|42.04||41.96|42|42.04|41.96|42.08|42.2|42.15|42.08|42.06|42.08|42.11|41.99|42.22|41.94|30.27|29.67|29.42|28.38|29.43|30.08|30.405|29.22|25.05|23.9|23.74||24|24.21|25.055|24.81|24.0737|23.99|22.79|22.27|22.27|22.18|24.7|26.82|26.5|26.5001|27.27|27.78|28|28.13|28.66|27.69|28.81|28.68|28.05|28.97|28.5|27.115|28.35|27.05|27.435|28.67|29.48|29.935|29.12|30.57|30.65|30.8|31.05|29.085|26.25|26.53|27.69|28.64|28.1031||28.39|28.2101|28.69|29.0514|29.15|29.39|30.66|30.959|30.48|28.5001|31.65|30.8|30.35|30.01|30.1|31.4|30.5001|30.87|30.7738||29.91|29.58|28|25.4|24.2144|24.89||24.9125|25.825|26.5|25.95|25.46||25.18|24.69|24.95|25.41||25.41|25.47|24.9539|25.5401|26.16|26.56|27.285|27.0851|27.33|26.86|27.14|26.6075|26.45|26.25|26.26|25.9|25.97|25.89||25.87|26.15|26.89|25.95|25.425|24.9272|25.175|25.06|25.01|25.65|26.76|27.035|26.68|24.052|21.44|18.76|17.42|17.585|17.56|17.54|17.94|18.21|18.03|17.65|17.54|17.431
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|175.8|177|189.32|192.9|195.18|196.76|202.51|205.11|203.37|204.12|203.87|205.56|204.46|208.18|207.53|204.44|204.91|201.1|196.07|196.24|192.39|191.56|191.68|190.5601|193.53|193.59|191.56|191.63||192.5|195.67|195.17|194.4|195.52|190.5|187.32|186.66|185.855|184.07|183.75|184.945|186.735|182.1|183.78|184.2|186.1125|183.04|174.44|169.28|167.915|167.82|171.04|173.97|176.46|176.6406|175.68|174.59|173.2|175.06|176.05|177.77|178.17|188.83|196.95|194.08|194.7|192.4|193.5|194.17||193.925|190.1|185.84|184.66|185|183.3|182.8|183|179.3|177.67||181.655|181.14|181.08|180.68|181.25|172.51|185.3|186.8|187.68|186.37|186.71|183.68|188.69|188.55|188.16|187.95|185.5||184.11|186.7|186.37|188.83|191.4983|189.77|186.95|177.5431|188.765|185.01|183.4301|179.41|174.82|167.0354|164.155|165.185|152.57|158.11|160.15|160.35|158.38|161.275|162.5|160.8|160.135||162.29|162.15|165.87|165.725|164.048|161.75|158.293|157.335|157.8|161.825|162.56|175.025|172.24|169.975|172.94|175.495|176.37|176.54|176.47|174.46|175.7004|175.945|171.475|172.26|169.99|176.76|174.63|169.378|173.33|182.38|184.04|188.535|186.74|188.48|187.9|189.76|191.437|192.975|195.66|200.99|197.62|187.88|188.12||192.27|187.4|188|187.23|188.27|186.12|187.74|183.18|181.57|180.23|183.33|184.97|184.04|182.435|182|185.2|183.07|182.97|184.57||182.46|182.82|180.8347|178.67|177|176.43||179.83|178.455|183.745|181.0601|182.58||184.64|181.99|185|184.92||183|183.5|183.69|187.08|188.57|199.22|192.06|187.685|187.34|185.4134|181.99|182.43|184.8201|186.208|190.1|189.41|192.835|192.98||194.14|193.93|193.35|191.02|188.57|189.035|184.31|184.2|186.03|188.74|197.65|200.56|203.24|200.15|197.19|193.3|186.4|185.01|183.26|166.905|194.28|191.55|188.78|188.32|185.86|186.82
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|14.45|14.74|14.8|15.12|14.45|13.6|13.48|13.65|13.72|13.58|13.385|13.815|14.16|13.83|13.835|13.695|13.55|13.5|13.3709|13.48|13.21|13.14|13.44|13.315|13.34|13.07|12.91|13.23||13.11|12.94|12.96|12.81|12.92|12.785|12.65|12.6|12.5|12.25|12.33|12.29|12.5|12.12|12.01|12.15|11.87|11.95|11.02|9.6|9.6|9.93|10.09|10.251|10.46|10.09|10.25|10|9.61|9.415|9.48|9.69|9.6|9.61|9.9|9.91|10.03|9.8|9.86|9.75||9.98|10.04|10.05|10.07|10.0843|10.13|10.145|10.16|9.91|9.97||9.8|9.8|9.811|9.8|9.93|10.02|10.24|10.06|10.03|10.06|10.1|9.86|9.87|9.81|9.84|9.73|9.505||9.34|9.76|9.835|10.04|10.25|9.65|9.41|9.49|9.73|9.7|9.495|9.67|9.4501|8.6098|13.86|13.875|13.8|13.89|14.05|13.99|14.19|14.01|13.99|13.5|13.23||13.125|13.16|13.26|13.08|13.129|13.17|12.82|12.77|12.3|13.01|12.92|13.3|13.01|12.69|12.91|13.23|13.295|13.27|13.36|13.28|13.495|13.55|13.4264|13|13.0824|13.065|13.195|13.745|13.74|13.96|13.9201|14.01|13.69|13.99|14.04|14.19|14.42|14.02|14.43|14.8225|15.14|14.6|17.23||16.8345|16.65|16.66|16.5|16.725|17.03|17.15|17.52|17.13|17.0862|17.46|17.93|17.66|17.6202|17.29|17.17|17.3|17.35|17.49||17.28|17.13|17.435|17.07|17.01|17||17.12|17.285|17.34|17.16|16.94||16.89|16.68|16.84|16.98||16.75|16.77|16.82|16.76|17.07|17.73|17.64|17.56|18.09|18.0289|18.32|18.27|18.005|18.03|18.6964|18.05|18.51|18.92||17.435|18.325|18.6|15.95|15.22|15.3|15.7|15.5807|15.23|15.54|15.73|15.62|14.61|14.89|14.58|13.56|12.86|14.34|14.565|14.5|14.48|14.21|14.345|14.03|13.89|14.11
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|15.9|15.67|15.5|15.59|15.61|15|15.075|15.745|15.67|15.71|15.55|15.555|15.65|15.5|15.42|15.83|15.5347|15.52|15.34|15.51|15.62|15.23|15.32|15.25|15.48|15.38|15.6|15.22||14.975|15.22|14.82|14.57|14.72|15.15|14.11|14.04|14.255|14.38|14.13|13.78|13.795|13.442|13.28|13.1944|13.1282|14.0901|14.37|14.225|14.2509|14.25|14.35|14.42|14.445|14.18|14.185|13.695|13.705|13.75|13.645|14.33|14.18|14.19|14.44|14.34|14.11|13.925|13.39|13.26||13.38|13.24|13.3|13.25|13.4|13.44|13.41|13.57|13.42|13.37||13.4|13.31|13.5|13.34|13.535|13.71|13.5|14|14.93|14.64|14.76|14.59|14.15|13.77|13.805|14.37|14.17||14.01|13.885|13.72|13.91|13.95|13.76|13.39|13.1397|13.21|13.435|13.5675|13.54|13.43|13.5|14.16|14.51|14.175|14.27|14.01|14.085|14.135|14.04|14.06|13.85|13.83||13.42|12.96|12.66|12.1|11.93|11.6|9.12|9.6|9.37|9.645|9.54|9.41|9.41|9.71|10.5905|10.84|10.84|11.12|11.29|11.18|11.26|11.19|11.26|11.26|11.515|11.32|11.42|10.62|10.74|11.31|11.37|11.22|10.8|11.03|10.6301|10.94|10.79|10.665|10.63|10.873|10.59|10.518|10.33||10.182|10.15|10.09|10.25|10.36|10.85|11.01|10.95|10.98|11.04|11.26|11.43|11.04|11.15|11.41|11.82|11.22|10.945|11.06||10.74|10.1|9.775|12.215|12.3501|13.96||14.82|15.6|15.59|15.74|15.8202||15.33|15.51|16.285|16.3||16.63|16.88|16.62|16.305|16.44|17.77|18.08|17.52|15.67|66.475|65.86|66.82|64.455|63.26|62.765|56.64|56.1|57.25||56.78|55.51|55.56|53.06|53.09|52.635|53.2|53.72|55.26|60.28|62.07|64.375|67.89|65.54|65.6|63.765|59.47|57.53|58.14|57.79|59.08|58.985|60.73|59.94|58.33|57.95
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.435|1.3801|1.4|1.43|1.44|1.44|1.43|1.45|1.51|1.51|1.51|1.53|1.55|1.5752|1.55|1.6|1.575|1.53|1.52|1.595|1.74|1.72|1.642|1.63|1.64|1.63|1.63|1.6153||1.63|1.65|1.655|1.6508|1.65|1.62|1.6|1.61|1.6513|1.69|1.685|1.7|1.7|1.612|1.62|1.685|1.69|1.65|1.68|1.8394|1.83|1.845|1.845|1.835|1.845|1.84|1.88|1.905|1.84|1.84|1.73|1.8|1.7223|1.73|1.81|1.825|1.8376|1.79|1.78|1.57||1.56|1.55|1.54|1.58|1.58|1.5|1.47|1.4302|1.41|1.45||1.45|1.45|1.4013|1.4|1.48|1.5|1.53|1.535|1.575|1.55|1.615|1.53|1.531|1.5337|1.5509|1.55|1.46||1.405|1.415|1.45|1.4101|1.39|1.185|1.16|1.18|1.1593|1.13|1.1|1.1|1.06|1.03|1|1.02|1.015|0.945|0.9301|0.9506|0.9505|0.9979|0.9801|0.97|0.9633||0.9501|0.9525|0.9616|1.02|0.9553|0.93|0.9001|0.9101|0.9|0.91|1.0008|1.095|1.06|1.015|1.02|1.065|1.05|1.1|1.125|1.1|1.1545|1.1|1.03|1.14|1.03|1.17|1.2|1.16|1.1506|1.29|1.23|1.29|1.32|1.42|1.5007|1.55|1.55|1.54|1.72|1.77|1.82|1.815|1.808||1.92|2.02|1.8609|1.96|1.99|1.915|1.87|1.86|1.87|1.821|1.78|1.6298|1.69|1.69|1.64|1.72|1.72|1.78|1.75||1.78|1.59|1.4724|1.485|1.36|1.31||1.33|1.37|1.395|1.42|1.39||1.43|1.44|1.4701|1.55||1.53|1.54|1.6|1.625|1.7|1.78|1.64|1.33|1.495|1.55|1.53|1.54|1.47|1.42|1.37|1.31|1.34|1.24||1.2244|1.18|1.24|1.16|1.11|1.09|1.06|1.08|1.08|0.9501|0.853|0.902|0.9|1.07|1.03|1.05|1.08|1.24|1.21|0.9212|0.8195|0.8101|0.78|0.76|0.736|0.8117
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|24.93|24.89|24.95|25.44|25.59|25.09|24.685|25.03|25.03|24.3|24.31|24.13|24.42|23.93|24.02|24.11|24.29|24.58|25.16|25.48|23.68|24.185|24.21|23.815|23.795|24.05|23.76|23.65||23.935|24.04|24|24.08|24.56|24.87|24.73|24.83|24.8007|25.04|24.64|24.69|26.06|25.87|25.575|24.415|22.9|21.835|22.15|22.065|21.73|22.05|22.55|22.91|23.12|23.1197|22.83|22.23|22.375|23.13|23.08|23.61|23.66|24.43|25.05|25.17|25.59|25.5|25.53|25.75||25.51|25.43|26.24|28.7|29.17|28.8|28.655|27.885|27.525|27.26||27.64|27.48|27.6758|27.19|27.3201|27.575|28.32|28.58|29.26|28.8437|28.86|28.91|28.385|28.07|27.67|27.81|27.94||27.04|28.05|28.55|28.3|29.67|28.89|28.78|28.955|28.83|28.79|28.08|27.11|26.425|26.38|26.17|25.39|25.05|25.375|25.27|25.26|25.155|25.35|25.07|24.415|24.19||25.655|25.94|25.27|25.36|24.61|24.22|23.08|24.18|23.015|24.5|24.57|24.05|24.59|23.8|24.12|24.4|24.01|24.35|23.71|23.32|23.95|23.76|23.51|23.24|23.11|22.61|22.425|22.43|22.01|21.86|22.81|22.63|21.18|22.07|21.52|25.34|25.28|24.965|24.68|24.85|25.75|26.2625|25.59||25.6001|25.975|25.6|26.275|26.17|26.455|27.0401|27.3801|26.3473|25.64|26.41|27.27|26.625|26.55|27.17|27.19|27.3|27.435|27.47||26.89|26.99|26.65|25.8|25.305|25.5||25.495|24.9|25.435|26.255|26.245||26.1|25.8914|26.2|26.55||26.38|26.66|26.82|27.17|28.11|28.52|28.65|28.83|29.242|29.92|30|29.695|29.29|29.54|30.8801|30.75|31.01|31.13||30.9|30.2523|30.31|30.38|30.3|30.255|31.13|31.22|31.14|31.7501|32.79|33.1662|33.12|32.24|28.8|32.68|31.45|32.03|32.04|31.92|33.25|33.03|33.37|33.505|33.155|33.22
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|||||||||||||||||||0.0001|0.0001|||||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001||||0.0001||||||0.0001|0.0001|0.0001||||||||||||||||||||||||||||0.0001||||||||||||||||||||||||||||||||||||0.0001|||0.0001||||||||||||||||0.0001||||||||||0.0001|||0.0001|||0.0005|||||0.0001|0.0001|||||0.0001|||||||0.0001|0.0001|||||||||0.0001|||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001
01612|15925|/equities/digimarc-corp|R2000GROWTH|9.34|9.42|9.41|9.69|9.65|9.62|9.53|9.59|9.83|9.54|9.5248|9.7659|10.05|10.21|10.43|10.1901|9.95|9.705|9.43|8.84|8.985|8.81|8.39|8.213|8.05|7.765|7.77|7.92||8.45|8.46|8.26|8.21|8.28|8.15|7.93|8.07|8.685|8.65|7.8315|10.92|11.51|10.905|10.98|11.19|11.4|11.7|11.75|11.415|11.34|11.4569|11.775|12.2|12.05|12.1|12.22|12.345|12.21|12.4|12.71|12.9|12.665|12.575|12.5701|12.56|13.02|13.01|13.0285|13||13.375|13.041|13.06|12.83|12.89|12.685|12.8|12.7957|12.0738|12.51||12.53|12.5365|12.4001|12.45|13.17|13.39|13.14|13.3|13.1803|13.66|13.54|13.015|12.81|12.64|12.67|12.5|12.49||12.0975|12.49|12.5|12.99|12.87|13.155|13.06|12.94|13.06|13|12.535|12.85|12.49|11.76|13.36|13.18|13.085|12.67|12.61|12.61|12.66|12.43|12.01|11.2|10.88||11.27|11.23|11.49|11.28|11.0201|11.34|10.51|10.44|10.8|11.35|12.2|12.74|12.44|12.63|13.1|13.84|14.06|14.5|14.355|13.95|14.06|14.05|13.95|14.22|14.23|13.95|14.58|14.37|14.17|15.16|15.53|14.535|14.77|15.31|14.2501|15.26|27.01|26.13|25.71|27.23|28.4442|28.94|31.35||33.78|32.14|32.47|34.485|34.1|33.71|35.09|36.575|36.42|35.25|36.5001|37.19|36.9501|38.09|37.77|39.725|39.52|40.04|40.4||41.22|42.3|41.6|39.26|39.5689|41.7||43.1001|46.4713|45.2555|40.44|38.48||37.45|36.2584|37.32|37.33||37.0589|36.36|35.6|35.7701|36.36|35.1|34.18|33.98|34.93|36.04|34.3343|34.95|34.65|33.945|34.07|33.77|33.473|33.73||32.43|32|32.9786|31.32|31.29|31.1|28.71|27.16|27.17|30.01|31.3813|32.3309|31.51|32.12|31.69|31.47|32.2501|31.23|31.04|30.61|31.8434|32.17|31.98|30.7|30.67|30.42
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|25.88|26.12|26.47|28.06|28.47|28.32|28.42|28.055|28.815|30.01|30.52|31.34|32.13|31.83|32.655|32.2125|32.043|32.7|33.5|33.93|33.5|34.37|35.54|34.77|35.24|34.02|44.18|44.13||44.65|45.83|45.995|45.69|46.2|45.08|43.695|44.29|44.57|44.42|44.53|44.8|45.805|44.66|42.8|40.08|41.35|43.495|42.64|42.67|42.11|44.83|45.23|48.66|50.4|51.19|51.88|55.1|54.52|54.05|53.98|54.725|56|57.255|58.695|58.67|60.13|60.195|60.43|59.6288||61.64|58.84|55.19|55.285|54.24|52.91|53.49|51.93|50.47|50.0432||48.3149|48.415|49.65|48.74|49.35|55.81|54.8|54.705|51.4388|51.115|51.77|49.75|47.26|47.73|46.7772|46.29|47.15||46.195|46|46.195|49.45|50.18|50.64|51.345|49.12|52.41|52.51|48.565|46.97|46.44|47.225|47.87|48.2|46.82|46.4|47.8|48.29|48.54|48.19|48.34|46.475|46.36||46.3|45.81|45.7|44.45|44.35|44.22|42.45|43.015|41.2|40.33|41.58|44.51|44.27|43.41|44.795|47.2|46.83|48.15|47.42|46.63|46.845|45.59|45.47|45.65|45.18|44.51|43.18|42.76|41.38|43.935|41.12|36.86|36.4|38.85|41.19|41.54|42.51|43.63|43.48|43.95|45.99|47.935|49.235||50.12|49.22|49.03|48.96|48.8|47.47|49.01|47.61|47.08|46.69|48.58|49.39|48.87|48.2|49.2|48.41|47.68|47.265|46.32||45.06|45.12|45.83|43.77|43.13|44.42||46.52|47.56|48.31|48.27|49.24||50.83|50.5204|51.85|52.46||52.98|52.25|52.24|52.09|52.7|54.5401|55.14|54.21|54.7|54.75|54.9348|54.34|50.59|52.324|45.35|45.11|45.135|46.06||46.7|45.5|45.18|43.245|41.97|40.8|41.035|41.725|41.415|41.88|41.76|41.53|42.62|41.63|42.4016|42.445|38.8037|38.28|37.98|38.73|39.56|39.55|39.82|39.13|39.225|39.225
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|8.2501|8.46|8.62|8.85|8.74|8.67|8.19|8|8.05|7.89|7.64|7.67|7.62|7.875|8.025|7.64|7.6302|7.67|7.56|7.341|7.805|7.95|7.87|8.405|8.705|8.55|8.63|8.64||8.96|8.83|9.01|9.345|8.95|8.41|8.275|8.78|8.281|7.86|6.0983|5.8041|5.69|5.45|5.39|5.49|5.75|5.7|5.8|5.98|6.04|6.44|6.53|6.77|6.71|6.62|6.6|6.915|6.75|6.81|6.91|6.8|6.93|7.34|7.2|7.405|7.625|7.39|7.22|7.33||7.235|6.55|5.725|5.68|6.215|6.23|6.17|5.91|7.28|7.375||7.415|6.64|7.7403|7.17|7.42|7.63|7.48|7.48|7.16|6.58|6.87|6.46|6.4|6.52|6.56|6.785|6.74||6.7005|5.52|7.105|7.39|6.9801|7.59|7.86|7.98|7.51|6.355|5.505|5.025|4.915|5.09|4.86|4.975|4.83|4.52|5.21|4.985|4.45|4.32|4.16|4.15|3.98||4.01|4.02|3.975|4.08|4.03|4.04|3.76|3.89|4|3.97|4.35|4.725|4.61|4.73|4.96|5.07|5.165|5.48|5.45|5.55|5.62|5.82|5.91|5.81|6.03|5.93|5.855|5.79|6.11|5.41|5.15|5.3101|5.24|5.17|4.8901|6.5|6.625|6.354|6.47|6.55|6.485|6.745|6.575||6.42|6.535|6.61|6.74|7.05|7.275|6.96|6.79|6.88|6.99|7.25|7.05|6.87|6.495|6.805|6.81|6.26|6.25|6.365||7|6.59|6.66|6.65|6.0517|6.26||6.345|6.7|6.61|6.71|6.14||6.025|5.815|5.815|5.8||5.86|5.64|5.255|5.33|5.31|5.195|5.15|5.39|5.47|5.64|5.71|5.495|5.61|5.96|6.12|6.31|6.5|6.71||6.695|6.53|6.7|6.24|6.22|6.09|5.98|6.37|6.84|6.73|6.52|6.245|5.76|5.855|5.94|5.91|7.29|6.87|6.5109|6.26|6.21|6.43|6.43|6.15|6.01|6.15
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|3.71|3.65|3.8|3.825|3.7|3.52|3.197|3.03|3.005|2.965|2.8|3.11|3.19|2.62|2.45|2.3167|2.25|2.1611|2.12|2.17|2.26|2.23|2.275|2.29|2.2|2.12|2.05|2.05||2.095|2.08|2.045|2.03|2.03|1.92|1.88|1.83|1.88|1.9607|2|2.15|2.185|2.03|1.98|2.03|2.05|2.07|1.99|1.95|1.88|2|2|2.05|2.2|2.195|2.33|2.351|2.3192|2.37|2.42|2.41|2.28|2.36|2.35|2.4|2.46|2.45|2.555|2.58||2.755|2.715|2.671|2.9|2.72|2.71|2.75|2.83|2.67|2.83||2.98|2.97|3.01|2.901|3.03|3.0823|3.16|3.0526|2.8665|2.81|3.01|3.01|2.77|2.84|2.8|2.71|2.51||2.29|2.27|2.305|2.37|2.365|2.525|2.465|2.53|2.1|1.97|1.83|1.7425|1.71|1.7516|1.785|1.89|1.9|1.9|1.915|1.85|1.77|1.75|1.71|1.61|1.55||1.56|1.58|1.64|1.605|1.63|1.612|1.525|1.54|1.47|1.5|1.74|1.82|1.87|2|2.17|2.25|2.245|2.14|2.24|2.25|2.2701|2.315|2.25|2.28|2.12|2.145|2.24|2.27|2.415|2.48|2.55|2.63|2.43|2.61|2.83|2.965|2.93|2.8|3.05|3.27|3.58|3.86|4.21||4.07|3.82|3.93|3.99|3.91|3.87|4.07|4.05|4.06|3.63|3.65|3.53|3.15|3.11|3.205|3.6346|3.59|3.52|3.0345||3.01|2.95|3.03|2.915|2.86|3.34||3.63|4.049|4.55|3.95|3.945||3.87|4.26|5|4.25||4.15|4.12|3.34|3.58|3.7|3.4312|3.05|3.13|2.98|2.96|2.57|2.62|2.36|2.405|2.32|2.39|2.435|2.1||1.93|1.82|1.76|1.27|1.1|1.03|0.9901|0.95|0.85|1.06|1.03|1.01|1.07|1.1|1.14|1.11|1.15|1.08|1.16|1.1|1.15|1.17|1.2807|1.28|1.28|1.26
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|5.12|5.14|5.14|5.15|5.12|5.1|5.16|5.15|5.145|5.15|5.16|5.16|5.17|5.16|5.15|5.15|5.11|5.145|5.14|5.12|5.12|5.12|5.12|5.11|5.08|5.08|5.08|5.08||5.08|5.08|5.06|5.07|5.07|5.07|5.06|5.07|5.06|5.06|5.06|5.05|5.04|5.02|3.1901|3.06|3.125|3.33|3.34|3.3|3.255|3.325|3.38|3.325|3.475|3.625|3.82|3.84|3.81|3.7644|3.81|3.78|3.7771|3.77|3.91|3.93|3.995|4.02|4.05|4||4.11|4.08|4.01|3.96|4.04|3.96|4.085|4.11|3.945|3.96||3.89|3.87|3.98|3.87|3.96|4.03|4.0154|4.07|4.1276|4.11|4.18|4.11|4.085|4.21|4.165|4.259|4.2241||4.1|4.05|4.085|4.18|4.315|4.37|4.37|4.34|4.38|4.42|4.25|4.06|4.08|4.225|4.34|4.4506|4.335|4.3|4.32|4.29|4.31|4.29|4.31|4.12|4.11||4.25|4.165|4.16|4.16|4.09|4.025|4.12|4.31|4.255|4.44|4.76|4.93|4.8444|4.92|4.78|4.995|5.02|4.99|5.05|4.775|4.65|4.64|4.345|4.05|4.0901|4.125|4.1|4.31|4.36|4.43|4.6396|4.689|4.45|4.815|4.845|4.77|4.74|4.69|4.73|4.735|4.765|4.78|4.4702||4.455|4.33|4.34|4.43|4.39|4.29|4.325|4.255|4.15|4.19|4.17|4.12|4.21|4.245|4.3201|4.32|4.25|4.28|4.265||4.43|4.49|4.49|4.42|4.435|4.462||4.535|4.59|4.69|4.7601|4.8||4.76|4.585|4.63|4.6612||4.62|4.65|4.65|4.78|4.715|4.825|4.93|4.95|5.005|5.042|5.02|4.965|5|5.01|5.06|5.1|5.07|5.27||5.215|5.21|5.35|5.11|5.08|5.08|5.04|5.11|5.185|5.385|5.39|5.48|5.53|5.43|5.58|5.39|4.8|5.15|5.065|4.95|5.05|5.06|5.16|5.08|4.9|4.87
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|4.56|4.56|4.6|4.56|4.595|4.19|4.14|4.14|4.08|4.0311|4|3.9|3.275|3.12|3.215|3.12|5.7|5.605|5.6|5.7|5.8704|5.74|5.755|5.99|5.74|5.65|5.81|5.52||5.33|5.37|5.44|5.4398|5.475|5.53|5.08|5.19|5.22|5.18|5.35|5.08|5.08|4.95|4.49|5.01|5.05|5.3812|5.67|5|6.65|6.67|5.71|3.1708|3.055|3.02|3.04|2.7|2.68|12.17|11.6201|12.35|12.03|11.24|10.83|10.65|10.2|9.4|9.2606|9.37||9.31|9.15|9.12|9.15|9.16|9.23|9.35|8.92|9.08|9.17||9.26|9.5|9.68|9.65|9.5|9.55|10.09|10.0538|9.77|9.34|9.575|9.11|9.21|8.61|8.3|8.25|8.345||7.805|8.213|8.255|8.19|7.475|7.21|6.84|6.89|7.4|7.67|7.63|6.93|7|7.465|9.75|9.715|9.49|9.195|9.005|9.02|8.675|8.77|8.82|8.42|7.83||7.53|7.51|7.38|7.2501|6.88|6.69|6.44|7.02|6.8507|7.17|7.86|8.12|8.36|9.58|10.12|10.38|10.17|10.42|10.83|10.78|11.31|11.2|11.28|11.29|11.64|11.605|11.47|10.68|10.935|11.49|11.72|11.69|11.7192|11.965|11.86|12.3|13.14|13.09|13.59|13.57|13.4|13.665|13.77||14.07|13.44|12.36|12.56|13.04|13.48|13.86|13.81|13.42|13.33|13.71|13.53|13.71|13.43|13.07|13|12.895|11.825|11.48||10.05|10.23|10.36|10.115|10|10.52||11.1|11.05|11.97|12.36|12.17||12.09|11.78|12.17|12.29||12.12|12.175|11.43|11.19|11.22|11.656|12.2|12|12.2|12.54|12.14|12.61|12.93|12.9605|13.075|12.92|13.47|14||13.79|13.2|12.71|13.13|11|10.75|10.57|10.63|10.59|11.25|11.62|11.45|12.45|12.13|12.11|12.23|11.725|11.22|11.43|11.74|12.06|11.95|11.74|11.69|11.79|11.79
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|113.51|108.64|110.48|112.32|114.5|112.53|115.215|117.2|116.63|114.73|113.8|113.315|113.06|110.63|109.585|107.265|107.57|107.94|108.57|110.065|110.05|110.18|111.835|111.01|110.925|110.55|112.06|114.61||114.61|113.1|112.86|113.52|115.755|114.87|112.77|114.1|113.82|113.775|113.64|112.51|112.96|110.2|109.09|107.71|102.68|114.625|108.97|104.575|104.54|106.275|106.91|107.53|108.07|108.8|107.905|108.29|107.92|106.03|106.82|108.17|107.65|109.43|110.39|109.81|112|111.805|110.51|110.47||109.93|110.1|112.86|113.72|114.4|112.335|113.19|112.695|112.37|112.455||113.34|112.32|111.7|110.64|112.4098|112.37|115.275|111.665|112.27|111.21|111.78|110.155|109.38|110.77|112.4234|113.145|112.9293||110.6|108.46|109.83|110.06|110.58|108.66|107.37|107.86|109.41|109.1|109.91|109.8|108.7619|103.15|104.305|103.445|101.945|100.715|99.7015|99.83|98.96|98.56|98.56|96.865|97.15||99.73|98.29|99.06|99.5|98.85|98.1198|94.86|95.75|95.52|97.8362|97|97.58|97.715|95.79|95.41|95.706|93.995|91.35|89.75|88.96|89.87|90.37|90.9|90.51|89.845|90.545|91.63|94|93.99|94.51|93.0831|92.77|93.94|94.55|93.87|93.32|94.06|94.625|107.44|108.16|111.796|113|113.095||112.91|114.24|113.575|113.69|115.91|115.96|119.35|122.91|122.79|123.805|124.04|124.57|126.06|130.08|130.11|126.44|125.82|131.75|134.29||132.455|130.855|129.76|125.34|124.1624|124.31||124.635|124.22|123.79|124.51|123.95||125.09|126.26|127.34|128.18||127.648|128.13|126.14|126.08|128.34|128.435|125.515|121.5|120.38|120.1015|120.43|120.35|119.025|120.01|122.15|121.66|121.5|121.3||120.97|122.17|121.77|121.435|118.305|119.57|116.69|118.1138|119.4|120.88|123.2|125.58|127.35|127.46|128.53|127.13|117.27|125.32|124.68|123.45|124.95|127.13|127.97|127.01|128.73|128.16
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|57.225|59.79|60.78|64.335|64.4999|63.63|63.54|62.33|62.84|62.215|61.99|61.98|61.74|61.77|63.6|64.14|64.45|64.295|64.27|65.79|65.98|65.24|65.27|66.72|66.825|64|62.28|62.335||62.87|62.3|62.71|63.05|63.25|60.52|59.6|61.09|62.695|62.07|62.58|61.61|61.5|58.65|58.05|58.76|58.65|58.57|57.96|57.19|55.76|54.22|54.81|56.4001|55.785|55.7309|56.33|58.13|56.01|54.04|53.42|54.66|53.475|53.14|54.375|55|55.66|53.9248|52.39|52.34||53.94|54.85|52.52|52.12|52.11|50.97|51.61|51.26|51.12|50.66||50.2|50.55|52.19|52.0368|52.755|53.3|53.2775|51.76|51.5|52.26|51.815|50.585|49.945|51.08|51.02|51.39|51.35||50.635|50.35|51.03|52.93|53.31|54.23|53.22|53.835|55.76|55.2961|53.75|53.88|53.24|52.86|54.49|53.88|53.3|52.015|52.52|53.24|53.28|52.97|53.45|51.77|50.5||50|49.695|50.62|50.0711|48.9|50.1875|49.75|51.48|54.265|54.02|54.91|57.47|57.1|56.58|57.58|58.97|58.59|56.41|59.9001|58.8|61.03|59.99|59.89|59.4|59.53|59.63|60.76|62.54|63.925|63.08|62.27|60.53|59.0002|59.5|60.43|60.9|61.71|61.375|59.89|61.1|61.68|60.955|62.8601||64.425|63.32|61.71|63.7756|63.695|63|66.085|66.29|65.05|64.77|66.77|67.362|66.6001|68.29|67.1|66.62|66.99|66.37|66.77||67.3921|66.1382|68.191|65.3|62.415|62.85||63.2685|64.09|64.97|64.81|64.56||65.54|64.31|65.2|65.5||65.33|65.21|64.85|64.73|66.74|70.12|71.02|70.87|73.13|74.2|76.7|78.46|77.72|78.27|79.53|81.95|81.5689|82.61||82.605|81.79|81.07|78.49|77.74|77.52|75.87|77.07|77.4|78.38|78.275|79.055|82.3|80.32|79.99|78.2|79.16|78.49|77.93|77.98|77.6489|74|78.49|77.95|77.955|76.74
01627|20978|/equities/alexanders-inc|R2000GROWTH|235.98|237.2|237.145|238.4091|237.25|235.22|232.55|230.79|230.65|235|232|232.875|233.8|230.26|231.15|233.61|232.22|235.42|241.87|242.45|237|236.67|232.45|232.75|230.69|226.2801|226.6801|227.11||226.89|227.62|229.15|228.85|228.18|223.738|220|221.63|220.13|218.75|218.65|221.22|222.07|216.06|210.9901|221.57|224.295|223.72|212.67|211.74|245.25|250.8|248.64|255.88|255.4875|257.36|253.65|252.7865|244.89|243|241.19|238.07|237.06|235.75|235.04|231.99|229.92|228.62|229.99|231.03||229.57|226.3|222.5|222.75|222.85|217.1|215.83|225.48|224.29|225.55||225.9|223.62|225|218.81|224.94|227.45|228.4|228.65|226.0612|226.17|228.49|227.3972|222|221.1578|221.275|215.71|214.1547||211.0503|215.62|216.0001|215.0071|216.8|220|214.5|211.81|214.21|212.8196|210.9|209.5|208.62|206|209.7402|209.6574|206.0713|203.495|203.4|207.01|198.57|200.39|204|202.82|197.04||199.53|196.7401|202.09|198.32|196.82|195.37|189.05|193.54|189.5028|192.11|202.84|210.05|208.42|208.185|207.885|210.9838|209.69|209.33|211.0873|212|214.65|213.6579|211.79|208.97|211.1625|209.01|206.705|215.5|216.82|214.5396|208.01|209.4212|210.1425|212.3435|213.5|210.02|208.06|205.66|202.77|202.59|202.49|199.78|196.49||203|199|196|190.29|189.48|193.675|193.82|189.21|190|186.45|188.87|187.43|185.75|189.9101|192.4|189.4|190.51|190.48|193.2363||190.6|189.06|188.0401|184.76|184.96|185.0001||185.44|188|190.91|198|196.22||196.23|196|197.86|199.9813||197.1903|197|198.7|200.04|200.16|211|211.71|209.7|210.8|212.76|213.27|213.93|217.4547|217.5|220.01|219.1809|220.93|223.61||223|218.49|223.683|220.745|218.66|215.575|217.1|216|216|215.27|221.62|222.71|224.84|223.1|229.0501|230|222|218.04|224.68|227.03|227.7|227.02|227.2|225.31|225.55|225
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|38.81|37.8|38.66|37.23|34.79|34.65|34.52|36.66|38.05|34.61|33.27|33|29.7762|30.33|30.72|31.38|31.595|31.8175|31.97|31.49|31.008|30.07|31.3|31|31.08|31.72|32.57|32.29||32.16|33.12|33.48|33.01|33.31|33.77|33.2|29.5975|30.1|30.52|30.62|31.695|31.56|31.32|30.99|31.19|30.73|30|35.82|35.45|35.6|36.68|37.12|37.02|36.96|38.41|38.96|39.63|39.66|40.22|40.38|40.88|39.025|38.41|36.905|36.95|36.05|34.52|33.6041|34.54||34.89|33.5|33.69|34.75|34.77|34.72|33.31|33.18|31.625|33.035||33.45|30.965|31.41|32.03|32.66|32.97|33.645|33.4664|33.78|30.36|30.8|28.83|28.445|28.29|28.55|28.54|29.945||29.235|30.34|30.02|29.82|29.03|29.97|29.8875|30.14|31.04|31.41|30.44|28.755|29.07|29.155|32.2|32.1|32.16|31.98|31.03|30.93|32.39|32.22|31.91|30.27|29.75||29.305|28.79|29.15|28.2668|25.72|25.055|22.71|24.175|24.78|26.65|29.86|29.85|29.9|30.7927|32.03|31.86|31.6|32.7834|32.52|32.91|33.59|33.315|33.295|33.77|34.53|34.31|35.34|34.14|34.49|35.29|35.3349|35.94|35.03|35.82|35.37|35.96|36.085|35.8133|36.31|37.65|37.23|36.395|35.345||36.46|36.79|35.42|36.585|38.06|39.84|40.67|40.03|39.48|39.31|38.86|40.26|40|40.91|42.17|40.26|44.33|44.405|43.17||42.74|43.38|42.915|40.7501|38.82|38.72||39.735|39.86|42.615|43.87|42.84||42.55|42.9|43.52|44.4||43.9549|43.13|41.535|40.22|40.395|42.9358|41.48|40.95|40.99|40.83|43.7796|41.85|41.378|37.5001|38.71|37.38|37.8|38.06||36.6401|36.92|36.95|26.39|25.88|27.355|26.12|25.75|26.355|26.9904|26.57|25.86|27.76|28.5501|28.4|28.38|26.8878|27.15|27.69|28.14|29.81|29.54|30.02|29.37|27.7|27.4
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|65.34|64.3|63.64|64.48|65.2|64.53|62.27|62.2|62.47|61|60.125|60.045|60.355|60.295|60.94|59.07|58.645|59.49|59.47|60.37|61.03|58.78|58.79|60.535|61.3|59.36|59.15|60.25||62.59|63.02|63.92|64.28|63.4711|61.37|61.09|60.935|62.11|62.005|60.73|61.365|61.56|58.045|56.905|58.14|58.33|56.5|64.115|63.85|63.28|65.43|66.045|65.895|65.44|65.17|64.33|64.7|63.03|62.78|62.99|62.32|62.07|62.575|62.95|63.0877|63.345|61.25|60.13|60.34||61.87|60.385|58.595|58.41|60.25|58.005|58.816|59.24|57.93|57.6||57|57.04|57.25|56.975|58.18|58.97|60.575|60.21|59.47|58.495|58.8|57.125|56.74|58.1107|58.885|59.065|59.24||58.03|57.875|59.93|61.015|60.98|60.45|60.51|61.58|61.96|61.08|58.195|57.61|56.3|55.4364|56.24|55.67|52.57|50.71|52.31|51.865|52.105|51.09|51.19|50.09|49.47||51.6|50.56|52.2|52.78|52.02|52.06|50.83|50.81|49.15|48.955|53.395|56.85|57.37|57.77|59.01|61.365|61.43|62.085|61.87|60.37|64.055|64.88|65.04|65.18|63.245|62.88|63.92|64.79|65.11|65.62|64.78|64.67|63.41|64.3|64.95|64.78|66.39|64.84|64.2|64.021|62.7|64.64|57.8||58.74|58.57|58.22|59.45|59.225|58.41|59.8|58.45|58.38|58.61|61.32|62.05|61.44|61.675|62.01|61.32|60.57|61.53|63.03||62.09|60.48|60.95|58.35|55.31|56.15||57.3375|57.66|58.96|58.1|58.11||58.68|58.28|59.05|59.55||59.52|59.96|59.61|60.535|61.56|64.72|66.08|66.83|68.25|69.3|68.665|69.97|69.9|70.58|70.93|71.491|71.922|71.76||71.7|72.07|71.91|69.69|68.03|68.06|68.1075|69.62|70.19|71.505|72.1|72.79|72.9|71.85|72.225|72.69|67.21|66.87|66.07|66.015|65.26|64.77|65.68|64.98|64.86|64.74
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|27.065|27|26.99|27.905|27.39|26.77|26.885|27.19|27.54|28.03|28.45|29.0445|29.67|28.48|28.345|28.79|27.66|28.16|28.165|28.315|28.71|27.68|27.72|27.44|27.65|27.21|27.465|27.49||28.42|29.27|28.95|28.24|27.955|27|25.6|25.295|25.96|26.295|26.15|26.47|27.04|25.59|25.13|24.12|20.67|25.32|25.4|24.94|24.01|24.97|26.57|27.1|27.6|26.92|27.34|27.7798|27.29|28.84|27.86|27.19|26.45|27.11|25.945|27.26|27.51|27.1|26.92|26.41||27.5001|26.635|25.01|25.1333|25.14|25.29|24.75|24.69|23.54|23.72||23.83|22.79|22.8948|22.645|24.222|24.845|24.45|23.45|22.66|22.655|22.7334|21.14|20.66|20.27|21.195|20.36|20.935||20.12|20.95|21.1|22.11|21.95|22.91|23.26|23.96|23.94|23.4139|20.6001|19.94|19.31|19.25|19.86|19.86|19.1|17.9|18.51|18.61|18.47|17.865|16.99|16.28|15.895||17.31|17.155|18.95|18.62|17.8|18.645|17.41|17.32|16.79|16.38|20.04|24.14|24.17|23.65|25.62|26.43|26.97|26.48|26.92|25.7072|26.49|26.62|26.71|26.3|26.06|25.265|25.54|24.12|25.13|25.77|25.53|26.51|26.6|27.46|29.29|30.23|32.26|30.22|31.59|33.9|35.55|35.1756|35||34.08|33.39|33.65|35.27|36.31|38.06|38.22|40.56|38.525|36.54|36.28|36.165|35.0787|34.965|34.52|36.62|38.98|41.79|40.38||38.52|36.7336|36.6|34.87|33.63|34.88||36.62|38.49|39.45|36.82|35.34||36.7695|36|38.0228|38.68||38.5|37.85|36.82|37.5|41.52|37.91|36|44.69|47|46.93|46.401|46.99|47.04|47.04|46.915|40.51|40.49|36.67||34.9901|38.7|40.3|37.11|30.56|29.83|30.3117|27.63|28.02|28.215|26.93|25.97|26.08|26.0349|26.73|26.56|26.0301|33.08|33.23|32.7|34.89|35.49|35.61|35.8|35.41|35.14
01635|16540|/equities/liquidity-service|R2000GROWTH|23.62|23.86|25.08|27.04|27.19|26.92|26.94|27.105|26.99|27.13|27.2|27.36|27.35|27.44|27.72|27.725|27.7|27.2825|27|27|27|26.12|26.33|26.42|26.47|26.365|25.8|26.09||26.19|26.09|26.22|26.38|26.42|26.2|25.31|25.17|25.41|25.18|25.05|25.66|24.72|24.495|23.71|22.3|23.29|24.26|24.16|23.48|23.0501|23.6|24.09|24.335|24.025|24.57|24.9|24.66|24.47|24.365|24.71|24.53|24.1|24.105|23.73|23.85|24.34|24.25|24.17|23.775||23.92|23.44|23.3|23.25|23.57|22.94|22.89|22.94|22.58|22.97||23.28|23.37|23.37|23.36|23.85|24.29|24.5331|24.1735|24.47|24.1|23.195|22.8|22.89|23.08|22.99|23.0935|23.54||23.74|24.62|24.42|24.26|24.08|24.24|24.47|24.34|22.9975|24.03|25.51|23.93|31.21|31.03|31.48|31.825|31.35|30.99|31.19|30.88|31.077|30.87|31.17|30.3|29.69||30.885|30.14|29.54|29.34|29.18|29.33|27.871|27.93|27|29.1601|29.21|31.02|30.34|30.5|30.49|30.91|31.7|32.61|31.45|30.33|30.04|29.23|28.93|29.02|29.49|28.94|29.46|29.43|29.02|29.93|30.44|31.018|30.7|31.47|32.54|32.88|33.87|33.04|33.21|34.25|34.59|35.37|35.81||35.8|34.435|33.0294|33.41|32.6142|32.44|33.03|31.6701|31.75|33.31|34.55|36.63|36.99|36.505|35.74|36|35.33|35.5|34.47||33.8574|34.45|34.875|33.28|32.1544|32.68||33.13|32.8|32.13|31.7|31.36||32.1|31.0279|31.7|31.305||31|30.8|30.425|30.86|30.47|30.271|32.52|33.4|28.89|25.39|24.79|24.77|24.72|25.26|25.45|25.73|25.165|25.51||25.35|25.36|25.44|25.251|24.74|24.95|24.947|24.89|24.725|24.85|25.165|24.9|24.67|24.22|23.87|23.15|21.85|21.34|21.53|21.4001|21.36|21.38|21.65|21.23|21.32|21.5646
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|96.8019|101.9|100|98.02|93.86|92.5252|88.63|88.1|87.8|84.43|78.87|80.85|81.095|79.3|79.9|75.02|73.11|70.8337|67.9|67.65|65.6|64.19|62.66|62.33|61.4|61.75|64.055|63.02||65.64|67.27|66.5|67|66.87|64.04|64.06|60.71|63.61|67.04|66.1301|68.75|64.89|64.915|64.59|60.0478|56.8601|57.93|57.9|56.75|54.5|57.51|56.308|56.62|57.35|57.81|58|55.3957|54.36|58.49|58.25|54.69|51.31|50.23|49.5362|48|44.85|43.88|42.8067|43.88||43.65|41.87|42.66|45.4112|41.75|39|41.01|40.1027|42.9732|40.83||41.7|41.07|41.0801|40.77|39.94|37.9|38.72|39.7701|40.16|39.96|39.15|38.45|37.3|35.88|36.05|37.24|36.92||34.97|34.17|34.055|34.8916|34.64|34.02|33.555|33.06|33.6|32.85|33.18|33.46|35.71|35.3412|34.55|35.44|33.6003|33.13|33.5|32.68|32.625|32.6229|32.48|31.49|31.48||32.89|32.64|32.55|32.36|31.465|30.27|28.39|28.2695|25.78|27.51|29.51|28.55|28.64|28.94|30.4615|31.15|31.16|32.32|30.95|30.47|31.34|31.01|30.93|30.63|29.44|29.1102|29.13|28.49|27.4|26.0501|26.365|26.28|25.32|25.9|25.11|24.795|24.61|24.33|23.9|25.19|25.55|26.57|26.75||26.89|28.28|30.88|31.91|32.29|32.14|31.98|34.1576|33.3|32.4|33.35|32.73|32.39|33.22|32.58|33.99|34.33|34.69|33.78||33.2|33.25|32.83|31.42|29.37|28.0811||27.38|28.355|28.4|26.4|26.15||26.25|25.64|26.35|26.26||25.83|25.7086|25.04|25.26|25.17|27.105|27.36|26.5|26.48|27.1453|27.05|26.84|27.3895|27.27|26.28|26.03|26.41|26.8899||26.43|26.24|26.17|26.1726|25.02|24.7|24.38|24.335|24.37|25.2|27.53|26.75|26.31|24.07|23.81|23.89|23|22.765|22.74|22.69|23.32|23.8899|23.83|23.945|23.885|23.78
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2.26|2.21|2.21|2.22|2.2|2.16|2.17|2.16|2.21|2.185|2.18|2.19|2.19|2.16|2.14|2.1|2.0311|2.04|2.02|2.03|2.03|2.03|2.0003|2|2|1.97|2.01|2.02||2.03|2.03|2.06|2.07|2.05|2.06|2.05|2.02|2.03|2.03|2.05|2.07|2.155|2.19|2.175|1.97|2.0046|2.05|2.105|2.105|2.075|2.11|2.165|2.12|2.19|2.1681|2.13|2.11|2.1008|2.11|2.095|2.12|2.08|2.08|2.12|2.11|2.145|2.145|2.131|2.18||2.215|2.17|2.115|2.105|2.05|2.015|1.97|1.97|1.96|1.94||1.95|1.96|2.01|2.055|2.12|2.17|2.18|2.19|2.2|2.14|2.1|2.11|2.01|1.91|1.91|1.96|1.96||2.06|2.04|2.045|2.035|2.02|2.03|1.9816|2.05|1.84|1.85|1.84|1.84|1.85|1.89|1.965|2.01|1.91|1.88|1.92|1.95|1.95|1.99|2.04|1.98|1.95||1.9508|1.97|2.08|1.97|1.98|1.91|1.76|1.76|1.64|1.62|1.63|1.65|1.64|1.69|1.735|1.8|1.775|1.8|1.85|1.87|1.89|1.91|1.88|1.94|1.94|1.96|1.95|1.875|1.91|1.95|1.98|1.98|1.91|2.035|1.988|2.175|2.22|2.18|2.23|2.225|2.24|2.26|2.29||2.27|2.21|2.1918|2.22|2.22|2.245|2.26|2.22|2.21|2.26|2.33|2.305|2.29|2.35|2.32|2.33|2.32|2.34|2.325||2.26|2.27|2.29|2.23|2.31|2.305||2.334|2.39|2.38|2.295|2.3||2.235|2.145|2.15|2.17||2.21|2.25|2.28|2.2025|2.235|2.31|2.4248|2.4045|2.4125|2.45|2.43|2.41|2.41|2.37|2.45|2.47|2.405|2.46||2.46|2.331|2.38|2.23|2.3|2.23|2.27|2.22|2.265|2.28|2.2105|2.18|2.15|2.22|2.02|2.01|2|1.9|1.89|1.89|1.955|1.935|1.88|1.85|1.82|1.83
01640|1088201|/equities/arlo-technologies|R2000GROWTH|16.855|16.88|16.56|16.945|17.15|16.83|16.62|16.71|16.855|16.78|16.49|17.04|17.99|17.87|17.805|18|17.85|17.48|17.5|17.225|16.97|16.53|17.38|18.08|17.905|17.81|18.04|17.12||17.21|17.54|17.15|16.92|16.99|17|16.56|16.41|16.68|16.44|16.1|16.39|16.72|17.05|16.38|16.71|15.86|15.96|16.06|15.68|15.44|15.95|16.1|16.1|16.01|16.112|16.335|16.17|15.8701|16.12|16.105|15.95|16.01|16.09|15.425|15.66|16.14|16.37|16.4|16.65||17.01|16.632|16.85|16.74|16.845|16.77|16.63|16.65|16.34|16.9545||17.04|17.14|16.88|16.46|16.68|16.8|17.005|16.52|16.22|14.595|14.53|14.4|14.04|13.57|13.43|13.4|13.375||13.26|13.525|13.5|13.45|13.385|13.615|13.45|13.4732|13.1302|12.2615|11.59|10.3|10.2|10|10.145|10.155|9.81|9.4|9.785|9.67|9.59|9.39|9.32|9.05|8.78||8.98|8.98|9|8.83|8.5008|8.72|8.37|8.13|7.94|7.8401|8.34|9.43|9.66|9.77|10.04|10.455|10.49|10.55|10.76|10.34|10.5835|10.53|10.5|10.59|10.5113|10.25|10.54|10.88|10.86|11.505|11.8|11.6982|11.075|12.07|12.39|11.64|11.59|11.41|11.31|11.21|11.02|11.355|11.5||11.35|11.19|10.98|11.41|11.15|11.02|11.115|11.49|11.12|11.0049|11.62|11.65|11.42|11.46|11.47|11.73|11.66|11.74|11.93||11.68|11.59|11.555|11.2|10.87|11.17||11.28|11.32|11.26|10.91|10.75||11.105|11.12|11.275|11.475||11.365|11.22|11.12|11.335|11.53|12.165|12.38|12.305|12.85|12.95|13|12.72|12.7|12.71|12.65|11.68|11.2|11.16||11.24|11.84|12.06|11.79|11.62|11.402|11|10.99|11.125|11.235|11.35|11.56|11.68|9.92|11.7436|11.59|10.5|10.14|10.19|10.01|10.55|10.84|10.955|10.8298|10.735|10.76
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|16.38|16.6565|16.84|17.12|17.73|17.14|17|17.4885|16.81|16.6804|16.77|17.02|17.285|17|17.04|16.718|16.56|16.11|16.26|16.34|15.88|15.97|15.845|15.92|15.41|15.32|15.24|15.51||15.8836|15.995|15.9|14.79|13.64|15.79|15.1|15.205|15.15|14.83|14.72|14.1|14|13.94|13.75|13.79|13.5|13.46|12.75|12.385|12.57|13|12.99|13.11|12.9|13.01|12.92|12.54|11.61|11.27|11.25|11.445|11.605|11.34|11.751|11.605|11.63|11.26|11.1462|10.71||10.77|10.78|10.58|10.5|10.2|10.14|9.97|9.52|9.345|9.39||9.215|9.275|9.68|9.63|9.79|10.16|10.41|10.3|10.78|10.6546|10.83|10.825|10.71|10.74|10.82|10.915|10.94||10.77|10.83|11.36|11.46|11.45|11.67|11.0175|10.71|10.61|11.15|11.23|11|16.21|16.39|16.63|16.4008|16.04|15.95|15.9|16.12|15.8579|15.58|15.45|14.935|14.8||15.27|15.3|15.56|15.7|15.17|15.72|15.335|15.555|15.26|15.73|16.19|17.26|17.715|17.635|18.33|18.67|18.6601|18.15|17.9587|17.5|17.38|17.055|17.38|17.25|17.17|17.055|16.79|16.91|16.885|17.12|17.12|17.95|17.836|18.765|19.2|18.69|19.28|16.22|17.1|17.97|18.21|17.8|17.73||17.95|17.52|16.66|17.33|17.53|17.84|18.32|17.77|17.91|17.83|18.16|18.2|18.123|17.78|17.6|17.83|18.63|18.52|18.2||18.02|18.2919|17.63|17.29|17.17|15.0001||14.37|14|14.1707|15.05|16.1||16.085|15.8|15.91|16.23||16.13|15.64|14.54|14.01|14.04|14.27|14.09|13.85|14.4|14.79|14.36|14.55|14.5818|14.5152|14.3|14.0145|13.86|13.76||13.63|13.28|13.1|12.985|12.73|12.455|12.37|12.555|12.2|12.1766|12.51|13.06|12.81|12.32|11.51|14.86|13.95|13.895|13.89|13.99|13.7|13.79|13.45|13.26|12.91|12.7
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|123.7424|125.37|124.0849|124.6|123.67|121.14|119.91|118.54|117.99|117.57|116.49|118.18|117.33|119.635|120.08|119.18|115.23|113.32|111.345|111.22|110|109.245|108.28|110.045|110.03|108.57|107.72|108.85||109.51|109.62|108.8674|110.75|110.87|109.24|108.67|109.39|110.79|111.37|110.8|110.005|108.88|104.9|104.63|106.27|108.44|107.2|105.42|104.3375|101.45|100|94.1|91.62|92.99|93.6301|93.14|95.58|95.7|94.715|91.6|85.17|84.3125|84.4|84.01|85.02|84.77|82.14|81.6|80.69||85.115|82.51|78.4|79.37|79.83|78.55|79.25|78.05|76.09|76.5||76.78|77.6|78.73|77.9|80.265|81.085|81.28|80.51|78.79|79.62|78.2|74.715|73.61|76.83|76.792|77.36|77.57||75.44|75.97|76.17|79.5|78.03|76.94|76.66|77.59|77.71|77.2|74.94|73.11|70.94|77.93|79.52|81.31|81.735|81.19|81.58|81.25|81.87|80.75|79.8|78.25|77.0344||77.765|76.8043|77.46|76.98|75.99|73.56|71.835|70.915|70|69.1|74.63|79.63|79.18|80.82|82.58|85.3604|86.59|86.16|86.2128|82.16|84.57|85.56|86.14|84.895|83.29|80.21|83.42|83.5976|84.1829|86.4|87.74|86.295|84.46|87.22|89.56|90.11|91.72|91.76|92.81|95.35|99.91|99.4|96.96||96.385|97.86|97.508|99.36|99.51|98.745|99.87|99.19|97.51|96.74|100.83|101.6|101.005|101.5|101.315|101.505|100.13|101.2|101.765||100.245|99.0363|98.635|96.3|93.2|93.6505||95.05|95.505|96.54|95.01|95.08||98.24|98.01|99|99.975||99.74|98.67|98.5|99.3|99.45|105.57|107.43|109|110.65|113.24|111.18|112.13|110.56|110.93|113.06|114.3|114.79|115||115.1742|114.07|117.53|113.39|112.82|109.535|109.275|113.13|113.24|116.17|118.1001|118.51|119.5|117|115.43|115|105.31|104.63|102.7522|101.62|105.31|104.04|103.7|103.36|101.15|101.88
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|||||0.001||0.0005|0.0005|||0.0005||0.0035||0.0039|0.0005|||0.001|0.001||0.004||||||||||0.004|0.0024||||0.0005|0.0005||0.0079||0.0005|0.001|0.0005|0.0005|0.0011|0.001|0.0005|0.0005|0.001|0.0009|0.0094|0.01|0.001||0.0005|0.0018|0.0006|0.001|0.0015|0.0019|0.0015|0.0009|0.0011|0.0007|0.0005|0.0019|0.0006|0.0012||0.0015|0.0017|0.0006|0.0005|0.0019|0.0024|0.0021|0.002|0.001|0.0021||0.0022|0.0026|0.0021|0.0021|0.0016|0.0014|0.015||0.2|0.2|0.1969|0.1928|0.1954|0.205|0.1785|0.192|0.1796||0.174|0.1719|0.1892|0.2011|0.2002|0.206|0.2023|0.2025|0.192|0.1981|0.186|0.1805|0.1867|0.1911|0.1843|0.1762|0.193|0.1814|0.2182|0.2093|0.1943|0.207|0.2129|0.1851|0.1529||0.17|0.18|0.2255|0.2413|0.2655|0.266|0.2525|0.26|0.26|0.2826|0.3116|0.3227|0.3181|0.2914|0.31|0.32|0.3245|0.345|0.3493|0.41|0.3535|0.3645|0.3039|0.3|0.2819|0.2508|0.36|0.42|0.48|0.4915|0.48|0.535|0.4739|0.48|1.64|1.7|1.72|1.79|1.835|1.88|1.92|1.93|1.85||1.865|1.86|2|2|2.2|2.21|2.4|2.38|2.32|2.3|2.55|2.66|2.68|2.87|3.09|3.09|2.64|2.9|2.99||3.14|3.14|3.15|3.13|3.07|3.36||3.85|4.4|4.2115|3.93|3.5||3.39|3.36|3.45|3.59||3.57|3.54|3.28|3.36|3.61|3.91|3.88|3.88|4.08|4.05|4.265|4.26|4.345|4.13|4.65|4.84|5.1|5.37||5.3|4.85|4.92|4.29|4.07|3.48|3.44|3.44|3.73|3.36|3.27|3.1|3.16|2.99|3.44|3.25|6.3423|5.82|5.66|4.625|5.055|4.98|5.34|5.1|4.99|4.9515
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|27.24|27.15|28.44|28.0501|28.03|27.75|27.9054|28|28.331|27.9|28.63|29.59|33.9|34.38|34.05|33.92|33.9618|34.61|36.7|37.13|36.21|35.56|35.78|40.67|39.35|38.18|37.97|38.04||37.81|39.05|39|40.2|40.65|41|41|38.43|38.53|39.59|37.5001|35.2|34.7|33.302|32.346|30|28.88|26|21.87|21.81|20.2751|20.71|19.9|19.51|19.74|20.005|20.41|20.16|19.43|18.8|18.66|18.77|18.9|18.65|18.725|18.625|18.66|18.52|18.24|18.45||18.65|18.46|18.24|18.58|18.405|18.2|18.14|18.41|18.35|18.85||18.92|19.14|20.22|20.43|20.97|21.18|21.47|21.04|21.1786|20.145|20.01|19.62|19.02|18.6262|19.02|19.11|18.4968||18.315|19.69|19.85|19.53|18.83|18.965|18.125|17.95|17.645|18.4362|18.5|16.88|18|17.885|18.7|18.9|18.64|19|19.11|18.88|18.345|18.14|18.04|16.9|16.43||16.11|16.05|16.72|16.5|15.81|15.695|15.5|16.04|15.66|16.55|17|17.15|16.9|17.01|17.75|18.35|18.8658|18.87|19.7828|19.8683|20.14|19.81|20.31|19.7987|19.57|19.7101|19.0034|18.5277|18.44|19.37|19.44|19.0001|21.01|21.93|21.19|21.58|21.5|20.71|20.35|20.09|20.11|20.28|20.5||20.615|20|20.14|20.317|20.61|21.59|23.1|20.825|20.63|20.37|21.265|22.3417|21.8837|20.98|21.4628|21.2402|21.13|20.75|19.5809||17.28|17.33|17.1|16.368|16.37|15.5||15.88|16.64|16.53|16.91|17||15.77|15.61|16.17|15.98||14.63|16.38|16.85|16.68|16.71|18.34|18.4|18.4|18.75|19.28|20.2601|23.15|25.35|25.79|26.16|26.33|26.15|27.21||26.1989|25.04|25.8778|25.34|23.74|23.41|22.3275|22.525|24.1|27.11|25.7901|24.75|22.66|16.2|14.72|14.47|13.91|13.9277|13.6368|13.5705|14.19|14.16|14.2|14.14|14.42|14.32
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|84.43|83.16|86.87|86.2022|86.41|95.24|96.21|97.04|96.26|96|96.235|94.83|101.465|100.72|101.1|101.465|100.6|100.47|102.29|100.39|98.22|97.48|97.12|98.36|97.45|97.065|95.595|95.8||97.2|97.84|97.065|96.42|96.695|98.115|96.77|96.2625|96.7|97.63|97.13|97.03|96.81|94.5987|95.82|94.795|89.65|81.5|79.28|80.82|80.46|81.96|79.7|78.13|76.99|78|77.37|77.5|75.5|77.64|76.66|76.1902|77.605|73.82|72.26|71.52|70.8978|70.06|70.61|72.01||72.3894|70.75|72.23|74.69|73.52|72.3|72.865|74.97|72.8966|73.55||74.345|74.545|75.29|73.68|72.89|73.44|73.39|74.5|75.23|74.35|73.14|73.63|73.94|72.695|70.33|71.25|73.09||71.885|71.94|72.09|72.4|72.435|71.5028|71.83|69.5|69.66|69.61|72.76|74.775|72.25|64.37|63.155|62.1901|60.8401|59.4625|58.795|58.65|58.04|58.11|58.615|57.0101|56.11||57.02|56.035|56.48|55.72|55.21|55.64|53.62|54.45|51.4814|54.47|56.03|58.6976|58.79|57.705|58.62|58.939|58.625|58.6|58.2|56.445|57.35|56.63|57.18|57.15|56.895|56.45|58.28|57.7|57.075|59.19|61.43|65.76|66.5761|69.5015|68.62|67.6|68.0666|67.48|67.46|67.46|67.4812|68.0512|68.74||68.6474|68.605|66.9317|67.3|65|67.18|62.51|61.46|60.42|61.015|62.22|60.15|59.2|59.155|57|55.7901|55.72|56.25|57.91||56.45|56.12|56.24|55.83|54.0601|54.18||55.36|54.77|56.86|60.33|59.9||59.96|58.45|58.84|58.5356||58.07|56.96|57.18|58.695|58.7205|59.6501|60.1317|58.16|62.09|63.235|61.7462|60.58|62.69|63.35|60.33|58.4|60.27|61.31||61.22|61.06|60.6|60.93|61.23|60.54|59.66|59.57|58.5|55.594|54.27|52.21|51.7|49.12|47.525|50.235|47.53|47.65|47.27|46.355|46.56|46.28|46.14|45.64|44.8|44.44
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|19.92|20.09|20.33|21.39|21.56|20.915|20.475|20.525|20.8|21.22|21.51|22.07|22.21|21.83|22.02|22.47|23.05|23.17|22.76|23.02|23.58|23.07|23.41|24.05|24.58|24.35|21.01|20.61||20.86|20.92|21.3562|21.155|22.07|21.105|20.16|20.41|20.76|20.645|20.54|20.68|20.525|20.07|19.17|18.41|20.53|20.51|20.21|20.11|19.81|20.24|20.665|21.31|21.92|21.83|22.04|22.44|21.25|20.28|20.02|20.41|20.24|20.43|20.83|20.84|20.625|20.705|20.26|20.556||20.83|20.16|18.67|18.66|18.96|18.57|18.53|18.76|18.45|19.29||19.37|19.7|18.985|18.87|19.54|19.75|19.75|19.8209|19.3722|19.345|19.223|19|18.855|18.53|18.13|18.85|19.04||18.55|19.32|19.31|20.06|19.55|19.6083|19|19.115|19.2069|19.185|17.96|18.02|17.38|17.075|17.655|17.51|17.0453|16.82|17.25|17.63|17.61|17.43|17.43|16.73|16.14||16.58|16.53|17.24|17.92|18.11|19.02|18.38|18.58|18.44|18.07|19.15|21.7|22.01|21.58|21.34|21.58|21.39|21.43|21.53|21.27|20.705|22.615|21.84|21.81|21.44|21.08|21.19|22.28|22.66|21.96|21.02|20.89|20.51|21.27|21.75|21.54|22.2364|21.9057|21.9|21.75|22.58|22.64|23.34||24.28|24.56|24.72|24.845|25.38|25.59|26.51|26.33|25.44|25.43|26.67|26.8|26.84|27.1612|27.49|29.17|29.0701|29.75|29.656||29.88|29.51|30.3275|29.665|29.24|29.92||29.91|30.6215|30.88|31.71|32.01||33.03|34.02|35.08|34.664||34.01|34.18|33.34|33.79|34.07|34.99|34.31|33.455|34.35|35.305|34.675|33.8997|32.82|32.32|34.11|34.46|33.58|33.55||33.56|33.42|34.35|33.53|33.65|32.46|32.875|34.7|35.08|36.82|37.78|38.01|37.6|37.22|37.56|36.855|34.6|34.16|33.93|33.8|35.14|34.67|35.26|34.96|35.415|35.49
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|31.5101|31.78|31.92|32.32|32.64|31.85|31.9|32.04|32.26|32.47|32.36|33.57|34.1|34.69|35.1|35.97|35.42|35.555|35.73|36.06|36.685|36.27|36.95|36.71|37.38|36.29|36.26|36.08||37.205|36.89|36.93|37.03|37.085|35.53|34.8|35.43|35.76|35.415|35.25|35.5|33.91|32.95|32.35|32.8|32.99|33.29|34.04|33.6|31.15|31.1|31.63|32.82|33.3184|33.1801|33.38|33.23|32.97|32.5215|32.2|33.01|32.34|33.03|33.29|33.96|34.42|33.365|33.39|33.04||34.3|33.48|31.91|32.29|32.695|32.91|32.65|33.89|32.735|33.3||33.87|33.98|34.41|34.18|35.15|35.74|37.56|37.24|36.82|36.185|36.38|35.3001|35.35|35.64|36.05|36.28|36.54||35.1401|35.63|35.97|37.1|36.89|37.485|37.375|37.76|38.58|38.565|36.6|36.445|35.44|35.45|33.55|33.565|33.13|32.34|33.05|32.82|32.88|32.5101|32.585|31.22|30.38||30.695|30.31|31.31|31.065|29.72|29.57|27.86|28.42|28.35|28.96|32.47|36.36|36.14|36.01|36.68|37.97|38.93|39.3|38.955|37.485|39.61|39.88|39.865|40.25|39.7029|39.22|39.78|39.88|40.4|40.45|41.48|40.64|39.86|40.98|41.9|41.98|42.71|43.11|43.265|42.855|43.7775|43.32|43.545||42.47|42.16|41.43|41.98|41.7501|41.99|42.31|42.47|42.36|41.17|42.46|42.9|42.67|42.56|42.4539|42.28|42.0046|42.22|42.22||41.7101|40.72|40.84|39.67|37.875|37.63||38.31|38.95|39.45|38.87|40.05||40.22|39.7|40.22|40.96||40.69|40.65|41.14|41.49|42.33|45.75|46.85|47.43|48.32|49.07|48.91|49.64|49.81|49.87|50.29|50.955|50.63|51.045||51.225|51.86|52.61|51.21|50.06|48.98|49.29|50.54|50.28|50.515|51.115|51|51.675|50.81|50.4|50.455|46.01|46.16|45.46|46.24|48.47|48.15|48.44|47.79|47.25|47.45
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|14.675|14.85|14|13.94|14.03|13.93|13.915|13.905|14.11|14.2|14.2|14.23|14.31|14.4|14.4|14.45|14.46|14.49|14.495|14.48|14.445|14.46|14.43|14.395|14.41|14.54|14.49|14.4||14.445|14.41|14.34|14.4|14.43|14.44|14.495|14.49|14.445|14.42|14.4|14.43|14.58|14.662|14.89|9.19|9.22|8.95|8.72|8.69|8.58|8.83|8.91|9.145|9.49|9.42|9.47|9.66|9.45|9.46|9.4|9.67|9.67|9.81|10.105|10.1|10.16|10.16|10.26|10.22||10.73|10.44|10.07|9.89|9.76|9.86|10.09|10.13|9.87|9.825||9.795|10.03|10.203|10.135|10.78|11.065|11.11|11.59|11.4|11.27|11.21|10.87|10.77|10.77|10.78|10.75|10.725||10.66|11|11.07|11.4|11.28|11.37|11.07|11.1|10.99|10.67|10.42|10.39|10.07|12.27|12.33|12.17|11.818|12.16|12.385|12.25|12.23|12.27|12.19|12.07|11.88||12|11.67|11.68|11.485|11.465|11.675|11.31|11.27|11.59|11.78|11.975|12.73|12.42|12.57|12.87|13.38|13.455|13.28|13.21|13.02|13.33|13.15|13.01|12.975|12.97|12.83|12.82|13.25|13.64|14.04|13.99|14.1|14.67|15.04|15.28|15.09|14.99|17.65|17.76|17.86|18.07|18.04|18.21||18.39|18.09|18.08|18.215|18.185|17.97|18.36|18.87|18.7|18.39|18.82|19.02|18.685|19.11|19.26|19.3125|19.32|19.89|20.59||20.91|20.925|20.645|19.965|19.73|19.7375||20.2|20.22|20.285|20.29|20.27||20.5475|20.05|20.44|20.49||20.285|20.26|20.55|20.61|20.86|21.25|21.11|21.05|21.41|21.185|21.005|21.01|21.03|21.14|21.16|20.89|20.8|20.93||20.82|20.97|21.27|21.1|21.06|20.7|20.545|20.68|20.615|21|21.59|21.16|20.825|20.01|18.25|17.915|17.38|17.46|17.48|17.48|17.49|17.61|17.65|17.55|17.46|17.56
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|79.51|79.74|80.1|79.95|80.39|79.38|77.375|77.155|75.93|75.02|73.09|74.09|73.94|74.335|74.48|73.51|73.69|73.93|74.06|73.81|74.66|74.11|75.07|75.41|75.27|74.22|74.21|74.81||75.65|76.75|77.65|79.13|78.885|77.42|77.02|77.79|77.73|77.29|78|78.42|76.515|75.11|73.1|74.62|75.13|79.045|79.51|77.71|76.51|79.155|79.78|80.97|81.18|81.99|81.52|82.395|81.12|80.64|80.03|78.13|77.68|77.285|77.285|76.95|77.625|76.2|75.23|75.08||75.2|74.34|72.39|72.055|72.97|71.79|71.56|72.225|70.37|70.275||70.665|70.29|70.815|69.535|71.62|72.385|72.48|71.1|70.81|70.485|69.3|67.75|67.14|67.535|67.95|68.08|69.01||67.17|67.81|69.05|71.31|70.95|70.2|69.63|69.44|70.07|70.29|67.18|66.5301|64.975|64.59|65.33|65.14|65.415|63.77|63.25|62.02|60.93|62.045|61.325|59.91|58.37||58.7874|58.69|59.8792|60.18|58.89|59.43|55.31|55.84|57.55|57.21|59.36|67.03|67.44|66.64|66.55|66.92|66.76|67.03|65.92|64.97|66.28|66.11|65.195|64.94|64.125|64.27|65.62|68.36|67.95|67|66.2184|64.13|63.8788|63.05|63.72|64.6|65.65|65.89|65.3|65.12|65.959|65.0678|65.37||66.4894|66.93|66.77|67.88|63.82|64.14|65.5|64.98|64.445|63.36|64.96|65.94|65.38|66.89|66.59|66.72|65.86|74.24|74.01||73.44|72.6|72.81|71.555|70.41|71.08||70.7|70.825|71.36|71.79|70.88||70.5217|69.25|70.07|70.25||70.19|69.06|68.5|68.991|69.99|72.29|73.04|73.09|73.15|74.985|74.58|74.795|73.63|73.74|72.75|73.16|72.61|73.01||72.64|72.85|72.4|71.28|69.015|68.01|67.59|68.4|68.29|67.88|68.38|70.24|71.705|69.8|69.36|63.27|61.845|62.06|61.345|61.11|61|58.54|60.24|60|59.84|59.86
01665|1172768|/equities/privia-health-group|R2000GROWTH|24.19|23.945|23.84|24.04|24.05|24.4|24.6|24.37|23.81|23.33|23.07|23.15|22.625|22.13|22.1575|22.18|22.155|22.02|22.26|22.51|22.49|22.51|23.2|23.39|23.09|22.86|22.98|22.77||22.97|21.39|21.335|20.92|21.085|21.06|20.99|20.795|21.08|21.3023|20.8|20.07|20.845|20.155|20.05|19.757|19.08|19.2378|19.24|18.92|18.77|19.39|19.48|19.46|19.63|19.685|19.65|19.92|20.02|19.56|19.54|20.62|20.355|20.585|20.39|20.41|20.85|20.93|21.3|21.315||21.895|21.76|22.51|21.85|21.79|21.5501|21.64|21.5|21.46|21.59||21.68|22.33|22.71|22.22|22.01|22.91|22.98|22.9|22.825|22.71|22.955|22.57|22.15|22.18|22.47|22.795|23||22.715|23.015|23.76|24.49|24.74|24.833|23.925|24.24|24.22|24.525|24.8467|23.74|22.51|22.55|22.94|23|22.86|22.87|23.075|22.98|22.75|23.19|23.27|22.63|22.54||22.9412|23.51|23.97|23.81|23.49|22.65|21.525|21.42|20.825|21.53|21.47|22.24|22.12|22|22.13|22.5|22.58|22.51|23.575|22.9|23.26|23.15|23.11|23.006|23.57|23.33|23.7|23.52|23.41|24.73|25.18|25.2|24.525|24.455|24.12|24.2|23.95|24.04|24.1901|24.43|24.545|24.8074|24.97||24.76|24.13|23.49|23.595|22.56|22.41|22.66|23.2|22.835|22.41|22.43|22.505|22.24|22.69|22.48|22.56|22.37|22.42|22.48||21.7125|21.305|20.87|20.61|20.075|19.885||19.74|20.1|19.95|19.57|19.47||19.45|19.16|19.57|19.71||19.6|19.81|19.8894|19.815|20.07|20.53|20.845|20.6|20.88|20.1801|21.02|21.26|21.12|21.12|21.45|21.54|21.26|21.1801||21.48|21.49|21.895|21.12|20.56|20.63|20.39|20.91|21.17|21.5|21.66|22.38|21.545|20.95|20.93|19.92|18.9|18.505|18.52|18.2|17.77|17.45|17.7|17.455|17.4|17.4
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|5.53|5.76|5.8|6.16|6.035|5.96|5.89|5.93|5.92|6.09|5.95|6|5.94|6.01|6.17|6.245|6.19|6.0802|5.8038|5.87|5.92|5.86|5.9|5.945|5.875|5.89|5.82|5.7502||5.6701|5.83|5.85|5.85|5.77|5.72|5.4|5.475|5.5|5.46|5.68|5.68|5.715|5.53|5.185|4.47|4.51|4.39|4.255|4.31|4.27|4.3|4.39|4.64|4.83|4.745|4.775|4.74|4.53|4.5241|4.5|4.77|4.71|4.765|4.63|4.33|4.435|4.32|4.28|4.2617||4.34|4.25|3.94|4.05|4.08|4.11|4.05|4.15|3.95|4.11||4.16|4.21|4.2101|4.12|4.385|4.39|4.22|4.25|4.275|4.07|4.28|4.2996|4.29|4.36|4.36|4.36|4.31||4.21|4.325|4.36|4.46|4.33|4.4301|4.49|4.66|4.61|4.4|4.26|4.09|4.0411|4.075|3.975|3.85|3.765|3.72|3.68|3.72|3.605|3.38|3.37|3.275|3.2||3.23|3.16|3.1|3|3.02|3.01|3.015|3.03|3.06|3.17|3.55|3.72|3.83|3.94|4.075|4.2|4.3|4.49|4.49|4.38|4.53|4.51|4.495|4.5|4.425|4.39|4.44|4.4544|4.49|4.56|4.56|4.5|4.45|4.75|4.8905|4.895|5.18|5.14|5.36|5.6|5.68|5.65|5.2||5.12|4.71|4.7|4.81|4.9|4.985|5.07|5.021|4.86|4.8|5.11|5.22|5.15|5.775|5.83|5.75|5.62|5.62|5.76||5.87|5.815|5.84|5.535|5.41|5.47||5.635|5.78|5.81|5.66|5.71||5.81|5.6|5.84|5.78||5.76|5.69|5.74|5.875|5.9|6.23|6.34|6.5101|6.69|6.75|6.73|6.74|6.58|6.63|6.78|6.695|6.62|6.61||6.64|6.585|6.645|6.41|6.14|6.04|6.08|6.19|6.055|6.175|6.5|6.5|6.56|6.24|6.165|6.11|5.71|5.75|5.7|5.65|5.8|6.08|6.03|6|5.95|5.955
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|6.88|7.09|7.2|6.985|6.71|6.62|6.81|6.8451|6.825|6.81|6.89|7.03|7.05|6.975|7|6.975|6.91|6.91|6.89|6.93|6.9201|6.81|7.04|7.075|7.02|7.05|6.98|6.99||7.065|7.06|7.1|7.04|7.06|7.09|7.01|7.09|7.15|7.1101|7.09|7.06|7.24|7.04|6.89|6.93|7.07|6.91|6.965|7.085|6.78|7.11|6.465|6.67|6.67|6.57|6.78|6.68|6.62|6.3813|6.37|6.68|6.29|6|6.61|6.57|6.77|6.87|6.445|6.23||6.19|6.1333|5.99|5.94|5.86|5.9|5.895|5.86|5.8|5.79||5.8|5.8325|5.9448|5.8|6.1|6.41|6.395|6.4|6.38|6.33|6.4|6.3|6.35|6.42|6.45|6.49|6.65||6.46|6.71|6.88|7.02|6.97|7.02|6.925|6.88|7.125|7|7.04|6.985|6.53|6.555|6.045|6.21|6.175|6.74|6.76|6.7|6.685|6.74|6.75|6.595|6.5||6.6|6.545|6.67|6.68|6.48|6.735|6.695|6.775|6.71|6.93|7.255|7.35|7.46|7.41|7.485|7.56|7.57|7.85|7.88|7.84|7.955|7.85|7.85|7.74|7.82|7.815|7.88|7.72|7.73|7.855|7.91|8.005|7.93|8.21|8.0111|7.375|7.85|7.815|7.93|7.84|7.81|8.01|8.14||8.35|8.27|7.91|8.1|8.3|8.28|8.435|8.42|8.47|8.54|8.65|8.88|8.88|8.75|8.29|8.76|8.88|8.94|9.085||8.985|8.66|8.58|8.545|8.5|8.58||8.7084|8.705|8.8|9.1|9.28||9.4|9.31|9.055|9.05||9.12|8.98|8.93|9|9.11|9.36|9.08|9.07|9.21|9.45|9.5|9.43|9.45|9.405|9.44|9.28|9.15|9.055||9.25|8.99|9.085|9.1|9.08|8.55|9.04|8.94|8.96|7.72|7.325|7.43|7.5|7.39|7.39|7.275|7.05|6.88|6.45|6.22|5.69|5.8|5.82|5.75|5.64|5.585
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|22.91|24.25|23.5|25.65|25.005|24.45|23.84|23.79|23.925|24.2501|24.3835|24.19|24.44|24.28|24.31|24.305|23.98|23.51|23.93|23.93|23.64|23.26|23.96|24.065|24.33|23.9|24.03|24.03||24.55|24.7273|24.93|24.96|24.73|23.68|23.15|22.93|23.1401|23.03|23.57|23.3|22.805|21.96|21.76|21.99|22.14|22.175|21.7|21.56|20.48|21.1|21.29|21.951|22.35|22.04|22.19|22.45|21.58|21.89|21.46|22.0401|22.12|22.23|22.495|22.49|22.6|22.08|22.11|21.87||21.9|21.14|19.3177|19.31|19.475|19.23|19.06|18.72|18.67|18.69||18.86|18.82|18.515|18.25|18.32|17.695|16.57|16.14|15.86|15.475|15.48|14.89|14.925|15.57|15.445|15.305|14.87||14.55|14.6115|14.81|15.37|15.1|15.565|15.32|15.61|15.5|15.55|13.93|12.845|11.8911|12.575|12.45|12.65|12.47|12.39|12.47|12.39|12.34|12.235|12.19|11.58|11.09||11|10.695|10.39|10.18|10.04|10.32|10.04|10.24|10.65|10.71|11.69|12.39|12.385|12.31|12.55|13.43|14.53|13.895|13.575|13.34|13.53|13.81|13.83|13.88|13.72|13.44|13.853|13.95|14.6321|14.93|14.67|14.25|13.64|14.6|15.57|15.9|16.75|16.75|16.71|16.925|16.655|16.855|17.04||17.025|17.06|16.93|16.795|16.765|16.115|16.5|16.545|16.31|15.71|17.21|18.085|17.67|17.66|17.22|16.87|16.405|16.78|16.73||17.05|16.83|17.36|17.13|16.53|16.41||16.83|17.35|17.04|16.28|16.54||17.06|16.82|17.155|16.97||16.74|16.43|16.77|16.96|17.12|17.2|17.56|18.71|19|18.96|19.2492|19.4164|18.95|19.11|19.75|19.71|19.19|19.04||19.18|18.96|19.56|19.16|18.53|18.73|18.95|19.64|19.805|20.37|20.715|20.715|20.39|20.14|19.65|19.3|19.31|19.69|19.64|19.47|20.39|20.99|20.86|20.75|20.8801|20.91
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|32|32.2|32|32.2|32.2|32.2|32.8|31.866|31.6|32.8|32.8|33|32.8|33.2|33.2|34.2|33|33|33.8|35.8|35.8|35|34.2|33.1|32.8|32.6|33|32.578||33|32.2|32.6|32.8|33|31.8|29.42|30.7|32|34.2|33.6|33|33.4|32.4|32.4|33.2|33|33|31.2|31|31.4|33.1|33.8|34.4|36|35.6|35.2|35|33.6|34|35.2|36.6|35.8|35.8|34.4|34|36.2|36.23|33.8|33.8||34|30.002|41.8|43.4|43|42.4|42.2|43.2|42|43.2||46|47.2|48.7|48.004|52.2|51|48.058|47|46|45.8|44.802|44.6|47.804|45|40.8|40.8|40||38.4|38.6|36.8|40.2|41|39.6|38.752|38.002|37.602|37|37|39.4|40|43.8|46.2|48|43.402|35.462|35.2|33|31.5|29.2|28.5|26|25.786||24.812|24.6|24|22.6|21.2|22.8|20.4|23.02|22.1|23.8|26.6|29.4|28.002|42|46|46.4|46.4|48.4|50|53|53.4|53.4|56.4|56.8|55|53|52.2|51.4|55.8|58.2|59.06|58.8|56.51|58.6|59|58.8|59|58.6|60.2|61.4|62|63.2|63.2||62|62.4|61.096|62.4|62.716|63.026|66|67.802|67.6|65.476|64.6|64|63|61.974|61|67.812|64.944|63.8|64.282||63.2|63|62|63.66|64|66||66.258|68|70|72.07|67||57.2|61.8|62.2|62.424||62.2|62.8|61|61|64.4|68.41|68.58|70|72.6|73.138|78.4|77.424|77|75|78.2|81.2|84|86.6||80.2|78.2|80|76.2|73.49|72|72.5|76|70.2|78.6|73.91|80.6|82.6|82.8|81.4|81|81.8|80|83|85|84|86.4|97|99|103|103.998
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005||0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|73.8|74.19|74.18|74.9|77.52|76.705|76.765|75.95|75.945|76.515|76.21|77.6|78.475|78.442|79.27|80.46|80.15|81.15|84.5543|85.14|86.185|85.1184|84.59|87.88|88.23|84.38|83.855|84.78||86.27|86.02|87.395|88.76|89.26|84.99|83.25|84.29|84.66|84.6|85.96|84.9701|84.3|81.2955|80.01|81.84|82.81|82.63|80.3|82.04|81.89|83.14|84.1|85.395|86.5107|86.43|86.01|87.2901|83.09|83.45|83.46|85.83|85|86.13|88.91|89.95|91.86|89.86|89.34|89.79||92.8322|92.1924|86.49|86.53|87.795|86.96|87.08|88.375|85.7|84.46||83.6|83.72|84.79|84.94|86.47|88.39|89.07|87.5471|86.33|86|87.13|84.1301|83.86|86.31|86.2034|86.7|87.062||85.31|86.19|87.3|89.74|90.01|90.436|89.17|90.74|93.155|91.9085|88.48|87.983|86.13|84.53|91.66|94.15|92.23|90.96|93.28|94.155|93.89|92.8685|93.2|91.0159|89.765||92.0129|91.43|93.1|93.7|91.5401|92.2322|87.84|88.9204|89.1|89.59|93.91|97.32|97.29|95.3|97.22|99.41|100.04|100.5|101.28|97.44|99.09|98.4|98.77|97.57|96.885|95.33|97.64|97.225|98.745|99.7933|98.82|98.36|97.2081|101.325|102.2325|102.165|103.535|102.94|102.2721|103.57|116.09|117.645|119.9||120.6|118.96|117.55|122.22|122.09|121.57|124.32|124.3|124.67|123.075|125.37|126.8095|125.81|126.4351|126.81|126.59|126.57|127.75|128.83||127.675|126.28|126.2|120.9975|115.33|113.38||116.07|116.84|119.58|115.61|116.25||118.73|117.76|119.67|121.39||121.68|121.56|121.35|122.3|125.5|133|135|135.78|139.62|142.14|141.19|144.76|144|143.3551|143.7818|144.8775|145.24|145.895||145.24|146.95|146.15|141.215|137.07|136.865|137.53|139.1266|139.07|138.87|142.17|140.83|142.29|140.002|139.5605|137.88|125.01|133.84|133.93|132.94|131.44|130.14|136.3901|135.37|133.74|133.01
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|18.834|18.99|19.01|18.985|18.97|18.8461|18.74|18.84|18.94|19.15|19.15|19.48|19.515|19.58|19.78|20.3|20.31|20.54|20.59|20.745|20.3201|20.37|20.66|20.675|20.54|20.24|20.23|20.3||20.49|20.4453|20.51|20.75|20.68|20.17|19.93|20.07|20.38|20.07|20.01|20.24|20.84|20.212|20.25|20.5501|20.62|19.3883|22.68|22.96|22.77|22.69|22.91|22.86|23.09|22.95|23.16|23.255|23.22|23.19|23.19|23.75|23.87|23.79|24.48|24.6|25.28|25.58|25.52|25.31||25.18|25.1|25.35|25.22|24.8234|24.93|25.1|24.19|23.41|23.07||23.64|24.05|24.25|24.07|24.56|24.815|24.79|24.86|24.66|24.22|24.36|23.92|23.965|24.3527|24.3001|24.47|24.61||24.28|24.79|24.96|25.545|25.52|25.69|25.16|25.3575|25.375|24.87|24.295|23.6501|21.4442|25.9775|26.1|25.74|25.4|25.01|25.0392|25.07|25.0016|25.3162|25.34|25.0651|25.13||25.695|25.83|26.2|25.99|26.0001|25.73|25.54|25.7|25.36|26.86|27.83|28.78|28.8391|28.8932|28.77|28.98|28.83|28.79|28.55|28.23|28.52|28.19|28.08|28.11|27.98|27.79|28.24|28.66|28.72|28.82|29|29.28|29.46|29.89|30|29.95|29.96|29.87|29.8633|29.99|29.8927|30.48|31.44||31.64|31.3|31.33|31.7619|31.76|31.63|31.73|31.54|31.14|30.243|30.61|30.83|30.4278|31.0467|30.45|30.25|29.97|30.05|30.18||30.02|29.705|29.4741|29.16|28.65|28.77||28.86|29.26|30.08|30.26|30.13||30.6101|30.05|30.4|30.57||30.3|30.39|30.42|30.38|30.65|31.97|31.81|31.5769|31.94|32.055|31.64|32.08|32.09|31.8342|31.62|31.22|31.1597|31.185||31.11|31.13|31.2|30.73|30.44|29.99|29.92|30.1981|30|30.55|31.26|31.4|31.21|30.3|29.8|29.54|25.36|24.13|24.06|24.29|24.54|24.64|24.57|24.53|24.69|24.94
01690|1081674|/equities/i3-verticals|R2000GROWTH|31.26|30.9|31.7304|32.88|32.49|31.75|31.385|32.04|31.443|31.49|30.62|31.495|31.24|31.18|31.6|30.81|29.87|30.505|30.26|30.26|30.2|29.99|30.53|30.46|30.005|29.22|29.2|30.58||31.29|30.89|30.64|30.6|30.97|30.45|30.09|30.6|31|31.14|31.26|31.75|32.25|31.35|31.23|29.94|28.02|28.02|28.06|28.12|27.725|27.7|28.375|28.18|28.67|28.43|28.47|28.51|28.78|28.67|28.61|28.63|28.02|27.51|28|28.055|28.915|28.5675|28.63|28.69||28.515|27.585|27.03|26.55|25.6|25.14|25.21|25.11|24.35|24.565||24.49|23.8|23|22.64|24.29|24.675|24.68|24.5|23.86|24.85|24.65|23.625|23.8|24.68|24.91|24.88|24.91||24.35|24.8|24.9|25.03|24.7|25.435|26.295|24.76|24.3|24.9505|22.84|26.5|26.19|25.5|24.58|25.2048|24.94|24.75|25.065|24.79|25.02|25.13|25.36|24.56|23.91||24.34|24.66|24.1|24|23.09|22.95|22.61|22.43|22.21|23.095|23.82|24.445|24.0651|24.06|24.31|25.03|25.15|25.17|24.67|24.115|24.29|23.91|23.66|23.01|23.06|23.11|23.4009|23.4409|23.99|23.97|23.98|24.62|24.28|25.33|25.4303|25.74|26.075|26|26.83|26.96|27.93|28.23|28.83||27.96|28.54|28.545|28.6|28.22|26.11|25.22|25.46|24.88|24.3235|24.8|25.1|25.12|24.775|23.98|23.55|23.4875|23.7|23.76||23.5|23.7306|23.76|23.285|22.98|23.29||23.48|23.2|23.3862|23|22.98||23.04|23.135|23.38|23.12||22.97|23|23.19|22.53|22.2|22.37|22.23|22.41|23.305|23.25|22.72|22.75|23.3117|23.215|24.49|24.49|24.64|24.77||24.58|23.76|23.71|23.34|23.325|23.27|22.945|24.15|24.73|24.69|25.59|25.36|25.38|25.09|24.95|24.09|23.11|22.965|22.89|22.98|23.06|23.09|22.98|22.825|22.83|22.605
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|10.99|10.64|10.33|10.87|11.94|11.739|11.78|11.26|11.23|11.31|11.49|11.35|11.74|11|11.11|11.03|10.935|10.84|11.31|11.51|11.88|12.204|12.22|11.89|12.005|11.25|11.62|11.5||11.78|12.1536|12.0101|11.4193|11.5|10.96|10.515|10.1279|9.82|10.07|10.14|10.35|10.39|10.08|9.525|9.34|9.15|8.025|8.33|8.3|8.1801|8.49|8.57|8.58|8.8|8.8259|8.27|7.845|7.61|7.75|7.91|8.07|8.1316|8.2947|8.81|9.18|9.2109|8.91|8.625|8.19||8.5|8.78|8.72|9.44|9.48|9.25|9.35|9.32|8.86|10.02||10.4|10.185|9.91|9.8|9.09|8.61|8.305|8|4.71|4.4706|4.615|4.51|4.25|4.05|4.06|3.92|4.03||3.9626|3.7|3.69|4.1615|4.02|3.53|3.1|3.2|3.0249|2.82|2.33|2.21|2.375|2.38|2.56|2.71|3.0701|4.135|4.059|4.0609|3.96|3.9702|3.975|3.87|3.87||4.02|4.185|4.5237|4.61|4.05|3.81|3.9|4.13|4.42|4.725|4.865|4.96|4.76|6.16|6.35|6.34|6.025|6.16|6.13|6.06|5.92|5.47|4.98|4.4|4.07|4.185|4.62|4.325|4.345|5.015|5.345|5.6401|5.07|5.15|5.36|5.62|5.67|5.31|5.305|5.53|5.495|5.58|5.52||5.75|5.41|5.26|5.21|5.3|5.512|5.9|5.96|5.42|5.58|5.945|6.21|6.2|6.18|6.47|6.71|6.75|6.79|6.35||6.78|6.74|6.64|6.42|6.355|6.73||6.82|7.16|7.55|7.34|7.33||7.85|7.8|7.845|7.395||7.2099|7.03|7.39|7.8|7.78|8.02|8.02|7.81|7.92|7.7|8.9|9.08|8.36|8.47|8.7017|8.6|8.51|8.61||8.78|8.66|8.76|8.95|8.61|8.55|8.64|8.495|8.54|8.98|8.91|9.24|12.95|16.79|16.52|17.94|17.9|17.8|16.87|16.77|16.76|16.94|16.205|15.6|15.84|15.905
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|1.45|1.35|1.29|1.36|1.27|1.23|1.23|1.2|1.21|1.19|1.18|1.16|1.155|1.13|1.14|1.165|1.13|1.14|1.12|1.12|1.11|1.1|1.09|1.12|1.1|1.06|1.11|1.12||1.11|1.17|1.15|1.13|1.16|1.11|1.04|1.03|1.03|1.075|1.07|0.9901|1.03|1.01|1.02|1.01|0.9842|1.0212|1.07|1.1|1|1.22|1.265|1.395|1.45|1.4535|1.49|1.43|1.31|1.25|1.24|1.23|1.21|1.22|1.25|1.255|1.2|1.19|1.1704|1.13||1.17|1.18|1.11|1.12|1.17|1.16|1.21|1.2|1.18|1.2101||1.26|1.29|1.3204|1.325|1.3801|1.44|1.38|1.37|1.29|1.27|1.28|1.23|1.17|1.1|1.1204|1.08|1.03||1.02|1.07|1.09|1.07|1.09|1.06|0.941|0.8621|1.06|1.16|1.15|1.09|1.18|1.25|1.61|1.69|1.6335|1.51|1.49|1.555|1.52|1.54|1.6|1.42|1.39||1.375|1.39|1.4|1.38|1.33|1.36|1.23|1.33|1.36|1.32|1.35|1.3|1.3|1.39|1.51|1.49|1.52|1.59|1.64|1.53|1.61|1.53|1.69|1.82|1.88|1.84|1.96|1.87|1.99|2.04|1.88|1.85|1.69|1.75|1.8|1.93|1.98|1.92|2|2.14|2.21|2.58|2.14||1.535|1.36|1.32|1.36|1.47|1.5|1.6|1.62|1.605|1.65|1.78|1.81|1.79|1.915|1.9|1.84|1.86|1.85|1.78||1.785|1.81|1.82|1.9|1.92|2.05||2.235|2.15|2.1101|2.14|2.12||2.06|1.99|2.05|2||1.91|1.83|1.78|1.7801|1.86|1.99|1.915|1.83|2|2.08|2.175|2.16|2.13|2.1|2.25|2.29|2.475|2.45||2.48|2.44|2.23|2.09|2.005|1.99|2.04|2.14|2.26|2.46|2.71|2.825|2.985|2.95|3.165|2.99|2.88|2.655|2.57|2.54|2.64|2.665|2.45|2.44|2.535|2.7
01700|15438|/equities/accuray-incorped|R2000GROWTH|1.74|1.5782|1.56|1.67|1.64|1.605|1.63|1.61|1.625|1.66|1.655|1.72|1.71|1.67|1.66|1.61|1.59|1.58|1.56|1.55|1.56|1.54|1.54|1.49|1.49|1.46|1.46|1.48||1.52|1.53|1.55|1.54|1.55|1.55|1.5|1.48|1.5|1.4|1.38|1.37|1.47|1.37|1.35|1.32|1.29|1.3|1.2748|1.27|1.26|1.3001|1.34|1.365|1.3609|1.35|1.37|1.37|1.34|1.33|1.33|1.35|1.3|1.325|1.3301|1.35|1.39|1.38|1.35|1.34||1.4|1.35|1.34|1.345|1.32|1.31|1.28|1.24|1.22|1.22||1.21|1.23|1.21|1.21|1.24|1.25|1.24|1.26|1.1401|1.52|1.55|1.495|1.49|1.53|1.58|1.59|1.57||1.53|1.57|1.6|1.625|1.56|1.6|1.555|1.58|1.615|1.6|1.475|1.38|1.28|1.28|1.3|1.36|1.335|1.52|1.585|1.555|1.5311|1.53|1.53|1.46|1.43||1.43|1.42|1.46|1.4549|1.41|1.44|1.46|1.505|1.43|1.55|1.67|1.76|1.76|1.75|1.78|1.83|1.85|1.87|1.87|1.7898|1.83|1.8145|1.801|1.82|1.742|1.73|1.78|1.75|1.76|1.8|1.81|1.83|1.8|1.902|1.93|1.96|2.01|1.99|2.05|2.07|2.13|2.17|2.215||2.22|2.19|2.192|2.275|2.37|2.42|2.57|2.28|2.185|2.15|2.22|2.21|2.19|2.202|2.2|2.199|2.22|2.18|2.2||2.22|2.2|2.18|2.105|2.065|2.035||2.071|2.115|2.115|1.939|1.88||1.81|1.76|1.795|1.9||1.845|1.815|1.78|1.76|1.75|1.9|1.9|1.87|1.92|2.01|2.04|2|1.92|1.9|1.995|2.03|2.095|1.92||1.9561|1.95|1.93|1.87|1.81|1.765|1.67|1.69|1.7|1.74|1.81|1.86|1.93|2.015|1.81|1.89|1.77|1.73|1.74|1.73|1.81|1.825|1.78|1.73|1.72|1.7
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|30.03|29.7|29.33|30.1501|29.16|29.34|28.17|28.0312|28.5|28.75|28.32|28.96|29.445|28.42|28.24|27.55|26.16|26.4832|25.5209|24.97|24.86|24.6|24.7812|24.6|24.18|23.38|23.61|23.365||23.96|24.44|24.27|24.14|23.8811|23.22|22.81|22.74|23.62|23.77|23.65|24.13|24.37|23.05|23.11|22.68|22.45|22.02|21.9602|21.87|21.565|22.53|23.18|24.375|20.865|20.9112|21.02|21.22|21.35|21.63|21.3607|21.05|20.59|21.51|20.96|21.51|21.78|21.76|21.64|21.42||22.01|21.425|20.71|20.875|21.01|20.9312|20.89|20.5031|19.84|19.7902||20.13|20.19|20.02|19.82|20.2|20.02|19.95|19.4343|19.07|18.65|18.85|17.81|17.85|17.79|18.4101|18.435|18.48||17.97|18.465|18.63|19.03|19.11|19.52|19.64|19.885|19.58|19.025|17.89|17.59|17.18|17.25|17.76|17.76|17.37|16.54|16.68|17.34|17.05|16.58|16.25|15.715|15.24||15.87|15.64|16.91|16.57|15.61|15.54|14.86|14.585|14.03|14.07|15.84|17.82|17.74|17.605|18.22|18.2|19.215|19.58|19.71|18.925|19.25|19.3|19.185|19.13|19.105|18.87|19.1932|19.01|19.76|19.6501|19.74|20.04|19.93|20.11|20.56|20.95|21.92|21.57|21.95|22.1|22.85|22.695|22.3449||21.84|21.8|21.46|21.59|24.19|24.17|24.47|24.08|23.87|23.33|24.47|24.56|23.87|23.36|23.4|25.52|25.89|26.47|26.15||25.46|25.44|25.27|25|24.95|25.27||25.7|26.42|26.63|25.965|25.87||25.51|25.36|25.889|26.02||26.06|25.461|24.8|25.0823|25.28|26.41|26.47|26.29|26.07|26.18|26.02|26.255|26.02|25.83|26.36|26.1904|25.9983|25.8655||25.1463|25.757|26.3776|25.8555|25.0675|24.644|24.7129|24.6341|24.644|25.4221|25.3138|25.9052|26.1928|26.7075|27.1951|26.4071|25.4123|25.5305|25.3039|25.0577|26.0722|23.7378|28.8104|29.2635|28.7119|28.6331
01705|1153167|/equities/onewater-marine|R2000GROWTH|14.59|14.86|14.55|15.41|16.015|15.5398|15.57|15.56|15.69|15.43|15.255|15.75|15.93|15.46|15.25|15.46|15.44|15.815|15.935|15.89|15.85|15.67|16.09|16.31|16.36|16|15.76|16.03||16.535|16.53|16.92|16.83|16.96|16.61|15.92|16.4049|16.5|16.855|16.85|16.53|16.37|15.59|15.04|15.07|15.65|16.025|15.4647|15.705|14.6501|14.57|14.35|14.64|15.16|14.85|14.43|14.8225|13.77|13.73|13.825|14|13.665|14.05|14.43|15.08|14.8668|14.54|14.48|14.13||14.5283|14.01|13.11|13.35|13.44|12.93|12.78|13.85|13.15|13.64||13.73|13.72|13.9357|13.22|14.55|14.55|15.23|15.0969|14.9401|14.45|14.61|13.64|13.73|14.425|14.44|14.51|13.845||13.405|13.88|14.0062|14.88|14.784|15.015|14.865|15.03|14.92|14.54|12.52|12.11|11.89|11.81|11.58|12.04|11.9|14.27|14.445|14.44|13.93|13.555|13.885|13.385|12.79||12.635|12.51|12.28|12.445|12.03|12.735|12.02|12.5|12.66|12.77|14.45|15.875|15.8|15.39|16.435|17.08|17.01|17.125|16.8089|16.745|16.59|16.455|15.96|16.17|15.8|15.78|15.395|15.8651|16.24|16.575|15.57|14.93|14.132|16.0769|16.3|16.25|17.045|17.03|17.51|17.64|18.521|18.39|18.65||19.01|19.225|19.19|19.141|19.0296|17.98|18.545|17.63|16.63|16.36|16.775|16.71|15.32|15.745|16.865|16.3336|15.74|15.455|15.69||15.66|15.62|15.3|14.29|14.34|14.74||15.35|15.76|16.425|16.6677|17.15||17.183|16.805|17.2|17.84||17.93|17.62|17.6711|18.28|19.05|20.49|20.39|20.22|20.39|20.85|20.9839|20.52|20.21|20.2086|20.82|21.19|21.49|21.91||20.81|20.74|22|20.971|18.605|18.55|18.965|19.6|19.66|20.1|23.68|23.38|25.2091|24.5601|25.0145|24.51|22.34|22.04|21.85|21.77|22.52|22.29|21.65|21.22|20.89|20.49
01706|1052375|/equities/rimini-street|R2000GROWTH|4.482|4.5|4.505|4.68|4.73|4.625|4.63|4.625|4.765|4.67|4.545|4.515|4.58|4.53|4.56|4.54|4.475|4.4459|4.525|4.47|4.605|4.43|4.45|4.46|4.36|4.205|4.14|4.12||4.27|4.22|4.195|4.21|4.2|4.105|4.01|4|3.96|4.0032|4.03|4|3.94|3.92|3.955|3.905|3.96|3.95|3.92|3.96|4.02|4.59|4.55|4.7|4.7|4.62|4.635|4.63|4.6|4.72|4.84|4.94|4.94|5.01|4.89|4.85|4.55|3.87|3.96|3.92||3.86|3.82|3.745|3.59|3.64|3.7|3.66|3.1301|3.015|3.03||3.17|3.24|3.28|3.27|3.32|3.21|3.11|3.12|3.1|3.145|3.17|2.875|2.93|2.9908|3.06|3.15|3.35||3.4|3.3288|3.32|3.42|3.28|3.24|3.1017|3.25|3.355|3.35|3.28|3.24|3.22|3.295|3.17|3.24|3.42|3.27|3.37|3.3401|3.175|3.1|3.1|3.12|3.0401||3.105|3.2|3.22|3.23|3.175|3.29|3.255|3.175|2.79|3.05|3.265|3.47|3.45|3.32|3.395|3.51|3.58|3.75|3.78|3.7|3.83|3.96|3.9|3.96|3.9|3.75|3.91|3.78|3.4501|3.46|3.35|3.44|3.43|3.61|3.33|3.035|3.13|3.04|3.0833|3.16|3.305|3.35|3.49||3.27|2.955|2.785|2.745|2.73|2.77|2.825|2.77|2.77|2.77|2.823|2.9|2.8231|2.87|2.835|2.85|2.76|2.75|2.73||2.7999|2.71|2.75|2.605|2.5|2.525||2.49|2.56|2.68|2.5|2.53||2.6|2.61|2.62|2.71||2.72|2.515|2.465|2.49|2.56|2.66|1.95|1.945|2.035|2.09|1.9805|1.96|1.98|2.04|2.08|2.05|2.08|2.15||2.16|2.01|1.99|1.92|1.925|1.92|1.87|1.8401|1.88|1.905|1.96|1.92|1.885|1.9|1.93|1.9|1.775|1.75|1.76|1.56|1.53|1.67|1.72|1.71|1.7|1.68
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|13.09|13.465|13.19|13.34|13.233|13.05|13.02|13.135|13.025|13.12|13.0701|13.08|13.54|13.6|13.595|13.95|13.875|13.69|13.631|13.51|13.22|13.11|13.33|13.42|13.245|12.84|12.67|12.9||13.185|13.19|13.125|13.21|12.87|12.75|12.42|12.47|12.45|12.45|12.47|12.315|12.6|12.24|11.71|12.1|12.425|12.855|12.92|12.63|12.27|14.52|14.655|14.7|14.92|15.08|15.375|15.2|15.21|14.84|14.655|14.31|14.34|14.38|14.98|14.565|14.63|14.33|14.37|14.29||14.33|13.885|13.44|13.635|13.475|13.915|13.88|13.62|13.22|13.89||13.85|13.78|13.97|13.4909|13.79|13.89|13.72|13.535|13.22|12.9001|12.68|12.65|12.44|12.36|12.325|11.92|11.245||11|11.12|11.02|10.93|11.02|11.47|11.37|11.515|11.77|11.85|11.44|11.465|11.44|11.11|10.95|11.465|10.88|10.07|12.66|12.49|12.515|12.77|12.65|12.59|12.64||12.52|12.58|12.39|12.46|12.31|12.07|12.0004|12.25|11.444|11.8|12.52|12.58|12.405|12.465|12.73|12.92|12.62|12.56|12.73|12.52|12.215|12.31|12.275|12.07|11.91|11.7|11.78|11.56|11.475|11.03|10.935|10.8|10.9|10.74|10.61|10.475|10.48|10.92|10.705|10.49|9.77|11.6|11.76||11.75|11.62|11.47|11.72|11.461|11.105|11.355|11|10.423|10.46|10.63|10.42|10.67|11.1|11.2|11.35|11.07|11.18|11.78||11.59|11.63|11.65|11.39|11.57|11.925||12.31|12.26|12.41|12.2|12.19||12.41|12.05|12.42|12.67||12.33|12.32|12.46|12.45|12.7|13.16|13.16|13.025|13.27|13.44|13.23|13.38|13.3681|13.53|13.17|13.19|13.135|13.13||12.8742|12.66|13.39|12.66|12.01|12.41|12.605|12.855|12.66|12.37|12.52|12.63|12.95|12.76|12.05|15.28|14.1|14.07|13.95|13.76|14.08|14.71|14.8|14.8|14.9|13.96
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|8|8.03|7.87|8.03|7.85|7.835|7.92|8.325|8.72|8.71|8.91|8.49|8.32|8.24|8.345|8.52|8.425|8.5|8.52|9|9.12|9.19|9.69|9.54|9.43|9.28|9.37|9.38||9.475|9.615|9.11|9.255|9.37|8.795|8.57|8.72|8.985|8.93|8.82|8.62|8.75|8.8|8.91|8.26|9.395|9.14|9.42|9.63|9.7|9.605|9.37|9.33|9.56|9.38|9.34|9.63|9.66|9.55|9.2201|11.23|11.22|11.28|11.06|10.86|11.02|11.15|11.625|11.54||11.61|10.89|11.07|11.125|10.54|10.65|10.39|10.24|9.23|8.81||8.355|8.065|7.98|8.24|8.385|8.51|8.5975|8.33|8.18|8.075|8.06|7.52|7.15|7.2495|7.3|7.56|7.325||7.06|7.33|8|8.5515|8.57|8.53|8.61|8.84|9.1|8.83|9.05|10.46|10.36|10.27|10.33|9.975|9.78|9.72|9.295|9.04|8.64|8.905|8.87|8.49|8.4||8.635|9.09|9.27|9.64|9.67|9.7994|9.31|9.43|9.26|9.3407|9.57|9.54|9.33|9.2944|9.38|9.385|9.28|9.19|9.5701|9.56|9.695|9.86|9.86|9.34|9.4|9.2|9.22|8.975|8.865|8.83|8.66|8.35|8.4709|8.725|8.5|8.4|9.395|10.06|10.18|10.34|10.425|9.75|9.98||9.8906|9.49|9.45|9.55|9.69|9.56|9.74|10.16|10.08|9.75|10.41|10.355|10.1|9.82|9.8|9.94|9.865|9.74|9.91||9.96|9.88|9.93|11.1301|12.06|12.08||11.56|11.82|11.93|11.25|11.46||10.94|10.79|10.955|11.02||11.035|11.07|10.96|10.62|10.53|10.7|11.04|11.12|11.3|11.3|10.9|11|10.82|11.1|11.38|11.69|12.62|12.84||12.83|12.05|11.42|11.18|11.17|11.2|11.91|12.23|12.18|12.31|12.37|14.18|13.46|13.31|24.26|23.89|23.13|23.34|23.2|23.05|22.9|22.945|23.59|22.96|22.74|22.13
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|14.38|13.31|13.57|13.55|12.2934|12.18|11.12|10.8|10.2259|9.83|9.77|10.21|9.93|9.85|9.17|8.44|8.12|7.9302|8.21|7.1711|6.72|6.8|6.66|6.81|7|7.04|7.55|6.51||6.76|6.865|6.8|6.31|6.145|5.96|5.84|5.77|5.95|5.925|5.83|6.1|5.84|6|6.29|6.195|6.51|6.3|6.06|5.645|5.27|5.41|5.91|5.79|6.045|6.18|6.12|5.91|5.66|5.85|5.76|4.9|4.82|5.08|4.59|4.45|4.52|4.56|4.77|5.08||4.93|4.86|4.71|4.5036|4.28|4.215|4.2|4.21|4.18|4.48||4.43|4.39|4.195|3.96|4|3.88|4.035|3.92|3.805|3.78|3.69|3.81|4.03|4.03|4.51|5.58|5.565||5.83|5.55|5.85|6.145|6.35|6.725|6.75|6.64|6.45|6.24|5.79|5.91|5.34|4.86|5.02|5.175|5.12|4.98|5.15|5.18|4.78|4.77|4.77|4.61|4.41||4.715|4.76|4.43|4.1101|3.755|3.47|3.07|3.14|3.46|3.35|3.72|3.9|3.7|3.6219|3.84|3.93|4.02|4.18|4.34|4.09|4.25|4.115|3.93|4.085|4.04|3.84|4|3.8|3.84|4.26|4.44|4.14|3.66|3.9|3.92|4.07|4.1|3.86|4.125|4.47|4.38|4.78|4.68||4.8917|4.91|4.6|4.81|5.14|5.3|5.34|5.33|5.43|5.29|5.73|5.54|5.32|5.265|5.67|5.97|5.72|5.5812|5.1||5.92|5.09|4.655|4.46|4.495|4.76||4.96|5.355|5.48|5.285|4.9405||4.735|4.87|5.065|4.47||4.42|4.42|4.08|4.02|4.0001|3.73|3.36|3.22|3.16|2.99|3.05|3.22|3.1|2.9|2.895|2.9|2.82|2.73||2.64|2.66|2.59|2.46|2.23|2.22|2.07|2.06|2.155|2.22|2.3|2.32|2.425|2.5909|2.5801|2.23|2.92|2.91|3.13|3.02|3.343|3.35|3.36|3.1|3.01|2.97
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.8249|2.75|2.69|2.44|2.0705|2.06|2.1|2.035|2.01|1.89|1.96|1.7001|2.03|2.0187|2.1812|2.18|2.15|2.08|2.09|2|1.96|1.97|2.0101|1.96|1.95|1.87|1.8205|1.87||1.98|1.97|1.98|2.05|2.01|2.05|2|1.96|1.82|2.11|2.14|2.0604|2.2168|2.2|2.1|1.78|1.931|1.9|1.825|1.75|1.5902|1.84|1.88|1.9|2.4001|2.3|2.26|2.21|2.2|2.2038|2.08|2.12|1.85|1.892|1.7|2.0859|1.975|2.25|2.37|2.3||2.1614|2.15|2.1205|2.145|2.0946|1.93|1.84|2.06|1.89|1.77||1.7005|1.76|1.7623|1.644|1.6857|1.75|1.7|1.59|1.5529|1.61|1.4901|1.54|1.4114|1.56|1.52|1.61|1.55||1.5206|1.38|1.412|1.36|1.335|1.41|1.37|1.37|1.14|1.08|1.12|1.1461|1.11|1.04|1.16|1.0645|0.9702|0.9|0.8486|0.8863|0.8252|0.8901|0.8999|0.892|0.9116||0.93|0.92|1.02|0.9521|0.8973|0.85|0.87|0.854|0.85|0.7554|1.15|1.21|1.25|1.22|1.16|1.16|1.26|1.3|1.24|1.185|1.09|1.08|1.03|1.01|0.95|0.9301|1.01|1.03|1.07|1.15|1.1201|1.17|1.19|1.3085|1.275|1.33|1.37|1.35|1.22|1.45|1.42|1.475|1.39||1.4277|1.39|1.2905|1.35|1.35|1.3609|1.38|1.41|1.43|1.35|1.44|1.4308|1.4|1.37|1.3636|1.45|1.4|1.49|1.48||1.38|1.4|1.42|1.42|1.46|1.482||1.52|1.6244|1.645|1.55|1.53||1.56|1.49|1.49|1.49||1.63|1.5501|1.54|1.46|1.57|1.4|1.58|1.52|1.6|1.72|1.6107|1.5709|1.48|1.47|1.51|1.51|1.51|1.6003||1.415|1.39|1.4|1.37|1.33|1.2512|1.17|1.22|1.19|1.27|1.2782|1.29|1.42|1.1085|1.15|1.1387|1.12|1.15|1.19|1.16|1.2012|1.2|1.21|1.15|1.1|1.11
01714|1167959|/equities/bioatla|R2000GROWTH|45.75|38.83|37.5|34.5|33.22|31.565|33|33.56|33.5|30.005|30.005|28.755|28.235|28.855|30.69|33.855|32.07|33|30|37.5|33.445|32.505|30|26.5|23.985|23.37|21.91|22.135||20.515|20.8155|20|17.915|17.39|17.5|17.5|18.25|18.5|17.665|17.83|18.06|18.005|17|17.235|17.095|18.4|17.785|16.65|16.5|16.275|17.5051|17.34|16.5|17.5|17.495|18.59|17.295|16.27|16.5|17.5|18.25|18.325|19.55|19.175|19|19.01|19.25|19.21|18.795||18|19.495|19.5|19|18.6|18|19.555|19.635|19.04|19.775||19.07|19.495|19.25|20.21|20.83|22.85|23.855|23.435|23|22|23.5|24.005|20.55|19.315|19.545|19.31|18.5||19.315|18.535|18.09|19.565|18.1|20.01|19.3475|20.275|19.995|21.075|21.33|21.81|22.045|23.25|25.55|24.515|24|22.0051|21.405|21.505|21.1|19.5|17.005|15.5|15||15.55|15.05|15|15|14.5|14.46|13.055|13.1|13.005|13.055|14.775|16.84|16.685|16.08|14.15|17.82|18.5|18.35|17.545|17.505|17.95|17.5|17.505|16.06|16.505|15.71|15.15|15.15|15.5|16.105|16.25|15.34|12|15|14.03|15.555|16.5|16.67|19|20.05|21.95|21|22.75||21.005|19.805|19|19|19.105|21.5|24.44|22.515|22.075|21.25|23|23.175|23|23.29|24.14|24.255|24|24.505|24.65||23.875|22.575|23.505|22.5|24|26||27.33|30|30.07|29.885|29.25||28.595|29.41|31|31.515||28.5|30.5|33.5|59|58.5|64|67.5|70.75|70|74.5|78.5|80.75|78.5|77.5|79.5|78.5|81.5|82.5||78.5|77.5|78.0257|68.5|66.5|71.5|74.5|73|75|83.5|98.5|108|106.5|102|101|101.17|97.5|100|97|96|99.75|99.25|98.5|94.5|94.25|93.5
01716|16798|/equities/omega-flex|R2000GROWTH|29.44|29.85|29.65|30.36|30.32|30.24|30.69|30.3776|30.83|31.44|31.87|33.25|33.51|33.035|33.41|34.3901|33.94|33.3|34.1215|33.56|33.56|33.3196|34.05|34.5001|34.96|34.65|33.72|33.9978||35.17|35.3|34.25|35.2993|35.255|33.84|32.92|33.18|33.22|32.8125|32.64|32.75|33.17|32.975|31.4451|31.7901|30.8301|31.84|29.95|31.335|30.54|30.39|32.0195|32.58|33.16|33.56|33.101|34.3441|33.1|33.11|32.8|33.1|32.66|33.12|33.56|34.43|35.15|34.8288|34.6|34.1||32.81|34.66|32.42|32.22|34.05|33.05|32.4776|33.42|32|32.0901||32|32.605|31.32|30.795|31.5|31.65|31.64|31.69|31.405|31.3|31.91|31.84|31.7|31.8368|32.58|32.7135|32.406||31.2|32.19|32.365|33.56|34.61|34.61|34.25|33.615|32.33|31.04|30.055|30.12|30.26|29.72|30|29.72|29.0002|28.95|30.22|30.58|30.37|30.06|30.05|28.96|28.12||29.04|29.68|30.01|29.47|29.722|30.3753|30.2153|31.09|31|31.13|32.37|34.51|34.505|34.585|35.01|35.2037|36.2951|36.85|37.73|37.36|37.62|39.5|40.4514|40.94|39.76|40|39.35|38.934|38.6|36.8|35.65|35.24|35.55|35.54|34.39|35.225|34.585|35.02|36.3333|35.43|37.1|37.3|37.88||37.76|38.07|37.89|38.44|37.6|37.375|38.25|38.01|38.17|37.25|38.71|39.93|40.51|41.76|41.052|40.86|39.7|39.91|41||40.495|40.16|40.52|39.83|37.88|37.2701||38.29|40.785|41.75|40.47|40.79||41.3247|41.07|41.03|41.57||41.86|41.6148|40.3797|40.488|42.37|43.66|44.99|44.788|45.3139|45.92|46.7|46.68|47.28|47.59|47.9401|48.465|49.2|48.4903||48.797|48.7|50.23|49.196|48.61|48.72|49.8378|51.0527|51.97|52.16|53.25|53.04|54.185|53.815|55.24|54.55|50.59|50.92|50.34|49.865|48.8918|48.66|48.67|48.56|49.06|47.79
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|61.1045|62.01|63.24|66.18|67.405|66.18|65.89|65.29|65.7039|65.2|65.04|65.44|65.52|65.745|67.53|67.79|67.465|67.14|68.17|69.58|69.765|68.98|69.22|70.82|70.52|68.05|66.46|66.14||66.72|66.22|66.82|67.36|67.95|65.6267|64.81|66.4|68.53|67.69|67.2|66.93|66.39|64.19|63.3|64.05|64.03|64.4|62.81|61.79|59.525|59|59.42|60.3|59.81|59.43|60.49|63.62|64.105|62.1|62.08|62.5|61.6|62.11|63.39|64.34|64.7|62.665|61.98|61.84||63.28|63.73|60.98|60.57|60.54|59.6|59.87|60.245|58.23|57.59||56.9969|56.68|57.65|57.48|57.935|58.59|58.17|57.25|57.15|57.17|56.405|55.55|54.575|55.92|55.95|55.99|56.63||55.26|55.87|56.88|58.53|58.42|59.07|57.91|58.83|61.01|59.43|58.35|58.66|57.95|57.66|58.43|57.78|56.945|55.805|56.25|56.48|57.065|57.2|57.28|56.435|54.99||54.81|54.26|55.29|54.8|53.29|53.94|51.895|53.15|56.28|55.58|56.86|59.86|59.41|58.61|59.39|60.62|60.42|60.19|60.2|58.61|59.79|58.5339|58.32|57.83|57.03|57.8|58.83|60.04|60.56|60.95|61|60.23|59.41|60.22|60.73|60.91|62.19|60.96|60.29|60.51|60.81|60.82|61.86||63.66|63.89|61.51|61.8101|61.62|61.32|63.86|64.38|62.52|62.2613|64.09|64.89|63.66|66.055|65.71|65.07|65.38|65.03|65.5243||64.94|64.635|64.56|61.75|58.985|58.85||59.05|59.6|60.49|60.58|60.31||61.06|60.03|60.225|60.39||60.31|59.1979|58.72|58.94|60.97|63.4535|64.3|64.234|66.35|67.38|67.215|69.14|68.24|68.892|70.1301|72.37|72.71|73.4522||73.55|73.02|72.225|69.84|69.33|68.925|68.01|68.401|69.48|69.63|69.47|69.94|72.79|71.455|70.61|68.32|69.56|68.91|68.47|68.15|69.13|64.95|69.16|68.38|67.73|66.05
01720|986076|/equities/atomera-inc|R2000GROWTH|4.52|4.8506|4.81|4.75|4.61|4.66|4.18|3.81|3.78|3.7|3.77|4.03|4.1901|3.65|3.56|3.43|3.39|3.3|3.29|3.27|3.2001|3.17|3.255|3.17|3.11|3.07|3.06|3.15||3.26|3.3101|3.31|3.31|3.2758|3.2816|3.24|3.12|3.11|3.25|3.27|3.325|3.52|3.6|3.52|3.485|3.65|3.26|4.44|4.5|4.65|4.945|4.97|4.92|5.2|5.2|5.22|5.1|4.89|5.0401|4.9425|4.73|4.47|4.49|4.49|4.66|5.1|5.24|5.09|4.89||4.9294|4.938|4.85|5.0132|4.89|4.88|4.895|5|4.74|4.85||5.015|5.05|5.26|5.28|5.775|6.04|6|6.02|6.12|5.93|6.025|5.84|5.995|5.9|6.24|6.5|6.92||6.36|6.2|6.64|6.75|7.155|7.24|6.9583|7.0562|6.9|6.57|6.35|6.12|5.4|4.58|4.74|4.5|4.3|3.96|4.16|4.04|4.07|3.95|3.8803|3.8|3.74||3.92|3.805|4.04|3.91|3.91|3.88|3.51|3.47|3.2|3.3308|3.7|3.91|3.77|3.91|4.02|4.55|4.79|4.71|5.745|5.5101|5.58|5.78|5.87|5.8|5.48|5.4|5.66|5.39|5.515|5.58|5.74|5.53|5.11|5.222|5.07|5.2|5.5|5.15|5.64|6.03|6.16|5.77|5.82||5.905|5|4.51|8.45|8.53|8.91|9.51|8.62|8.2183|7.87|8.3|7.88|8.61|7.98|8.6|10.6|10.1|9.62|8.74||8.4|8.3|9.6|9.09|10.22|10.3505||11.545|14.76|16|13.1312|11.31||11.225|12.71|12.6642|9.7||9.075|8.73|7.68|8.06|8|7.46|7.04|7.07|7.0577|7.0501|6.8|6.9|6.61|6.1|6.09|6.0544|6.01|5.92||5.65|5.926|5.9119|5.52|5.33|5.17|5.1|5.36|5.36|5.83|5.92|5.51|5.22|5.05|4.6|4.3607|4.3|4.43|4.17|3.95|3.43|3.32|3.4|3.28|3.2501|3.26
01723|101902|/equities/aldeyra-the|R2000GROWTH|5.64|5.451|5.44|5.365|5.28|5.18|5.17|5.125|5.13|4.91|4.86|4.975|4.93|4.875|4.78|4.94|4.88|4.94|4.96|5.375|5.49|5.475|5.62|5.415|5.385|5.5|5.65|5.72||5.69|5.8401|5.74|5.75|5.68|5.66|5.5631|5.5|5.34|5.38|5.25|5.205|5.28|5.267|5.04|4.99|5.08|5.05|4.99|4.8|4.23|4.94|5|5.02|5.12|5.125|5.39|5.37|5.21|5.235|5.15|4.88|4.9425|4.81|4.64|4.55|4.435|4.34|4.12|4.1643||4|3.94|3.73|3.675|3.735|3.515|3.29|3|2.95|3.005||3.01|2.97|2.6|2.75|2.9|2.665|2.67|2.61|2.47|2.415|2.33|2.115|2.08|2.1|2.17|2.17|2.18||2.15|2.21|2.22|2.23|2.15|2.08|2.05|1.985|2.075|2.16|2.14|1.93|1.9|2.02|2.665|2.65|2.38|2.57|2.6301|2.605|2.5839|2.38|2.36|2.25|2.13||2.03|1.99|2.09|1.94|1.79|1.8|1.72|1.865|1.6|1.38|1.14|5.22|5.04|5.62|6.15|6.2|6.26|6.49|6.3|6.52|6.435|6.22|6.27|6.16|6.81|6.785|6.7942|6.58|6.18|6.18|5.99|5.85|5.63|5.24|4.78|6.15|6.4134|6.3|6.48|6.61|6.585|6.49|6.5184||6.44|5.9112|5.81|5.7301|5.904|5.79|5.71|5.3|5.15|5.0279|5.215|5.25|5.04|4.95|4.98|4.94|4.89|4.835|4.75||4.74|4.76|4.7601|4.67|4.66|4.88||4.95|5.065|5.265|5.23|5.01||4.86|4.77|4.83|4.69||4.67|4.7|4.79|4.805|4.75|5.03|4.82|4.88|4.96|5.085|5.18|5.05|4.96|4.92|4.69|4.72|4.78|4.8496||4.78|4.74|4.8136|4.69|4.66|4.695|4.64|4.32|4.09|4.16|4.381|4.57|5.425|5.25|5.2401|5.24|4.93|5.09|5.21|5.16|5.31|5.37|5.3901|5.27|5.36|5.44
01730|1053090|/equities/funko-inc|R2000GROWTH|3.095|3.23|3.21|3.265|3.15|3.125|3.2511|3.36|3.57|3.675|3.95|4.055|4.01|3.425|3.395|3.31|3.29|3.195|3.24|3.285|3.31|3.2|3.295|3.1|3.14|3.21|3.1829|3.18||3.435|3.345|3.095|3.005|2.995|2.8874|2.7|2.585|2.6646|2.74|2.65|2.64|2.76|2.69|2.53|2.22|3.542|3.59|3.515|3.525|3.48|3.78|3.88|3.875|4.22|4.335|4.315|4.6|4.61|4.45|4.605|4.625|4.55|4.445|4.49|4.42|4.37|4.27|4.21|4.2708||4.755|4.67|4.66|4.695|4.76|4.985|4.88|4.82|4.65|4.765||4.84|4.715|4.89|5.025|5.11|5.1|5.02|4.895|4.42|4.2|4.185|4.075|4|4.05|3.926|3.86|3.9202||3.75|3.765|3.83|4.095|3.91|4.145|4.24|4.58|4.77|3.91|3.5|4.005|3.93|3.79|3.89|4.02|3.94|3.81|3.96|3.965|4.125|4.005|4.06|4.1|3.92||4.02|3.9|4.02|4.18|4.32|4.59|4.31|4.44|4.8|4.78|5.54|6.675|6.71|6.54|6.495|6.74|7.04|7.25|7.24|6.92|7.22|6.95|7.07|6.9208|7.025|7.1|7.13|7.2|7.61|8.81|10.05|11.05|11.132|11.6|12.16|12.23|12.56|12.57|13.03|13.4|13.33|12.95|13.23||13.57|13.68|13.28|13.5505|13.84|13.69|14.04|13.91|13.65|13.3802|13.69|13.915|13.31|13.49|12.86|12.97|12.635|12.965|13.13||13.03|13.06|13.2|12.8747|13.81|14.0459||13.63|13.51|13.75|13.22|13.4||13.32|12.775|12.96|12.45||12.08|12.06|11.48|11.41|11.26|11.34|11.51|11.51|11.74|11.63|11|11.3401|11.57|11.6458|11.51|11.4686|11.55|11.6||11.41|11.02|10.71|10.3652|10.21|10.11|10.1|10.26|10.23|10|10.06|10.23|11.2493|10.3|11.65|11.38|11.4|11.075|11.28|11.64|11.85|11.74|11.68|11.72|11.752|11.82
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|30.25|30.37|30.58|31.33|31.585|31.52|31.82|31.73|32.61|33.17|33.7|34.05|34.39|35.1|35.24|35.53|35.35|35.25|35.5|35.34|35.22|34.45|34.77|34.885|34.98|35.005|34.87|34.44||34.96|34.83|34.46|34.34|34.3|32.62|31.83|32.29|33.29|33.06|32.7601|33.36|33.42|32.2775|31.525|31.24|30.945|31.2|30.8|30.31|30.27|31.33|32.04|32.17|32.05|32.0001|32.15|30.83|28.14|28.21|28.37|28.24|27.84|28.16|28.54|29.94|30.23|29.8489|30|29.57||30.28|30.13|29.19|29.2445|29.11|28.87|28.91|28.2536|27.19|27.67||27.83|28.44|28.6703|28.54|29.14|29.49|29.48|29.26|28.81|28.66|28.88|28.01|28.34|28.59|28.73|28.565|28.445||28.01|28.59|28.7238|29.49|29.5|29.645|29.09|28.425|28.47|28.58|27.745|27.02|26.39|26.6799|26.81|26.77|26.22|25.575|25.73|25.465|24.51|24.55|24.62|25.63|25.43||25.52|25.165|25.26|24.9387|24.725|24.915|23.89|23.53|23.5|23.78|25.235|27.05|26.36|26|26.3|27.08|27.01|27.17|27.41|26.7|26.9|26.18|25.93|25.985|26.15|26.02|26.81|26.7075|26.83|28.03|26.52|26.58|27.09|28.39|27.7|27.61|27.62|28.97|28.43|29.05|28.985|30.55|42.21||42.59|42.76|41.84|41.96|42.17|43|43.41|42.8|42.09|41.48|41.65|42.64|41.73|41.325|41.98|41.82|41.895|43.05|43.19||42.85|41.78|41.79|40.21|39.27|40.06||40.93|41.78|42.01|41.89|41.96||42|41|41.68|41.94||41.47|41.22|41.05|41.15|41.84|42.85|43.67|44.01|47.01|47.705|46.02|46.21|46.58|47.23|47.65|47.49|47.68|48.22||48.05|47.68|47.74|46.34|46.04|46.24|46.18|47.09|47.04|47.52|48.675|48.07|48.1|46.61|47.32|47.82|44.67|43.6646|43.97|43.43|43.2|42.28|42.35|42.04|42.02|41.71
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|55.1|54.19|52.78|53.85|55.16|56.31|57.8|57.01|60.85|62.92|64.04|66.28|67.61|69.02|69.04|70.34|71.77|72.191|73.55|68.95|67.03|66.55|67.79|67.68|67.2371|67.37|65.85|64.745||66.27|66.44|66.1|65.21|65.02|61.815|60.97|61.01|62.47|60|60.61|60.425|60|59.33|56.74|51.16|49.05|49.25|48.54|48.06|46.93|49.01|48.96|48.39|49.39|50.16|51.11|45.74|50.85|51.4|51.2|52.63|52.37|53.61|54.3129|55.67|56.38|56.62|56.62|56.64||55.685|53.55|53.74|53.8|51.721|50.34|50.36|51.01|49.4|50.19||49.11|49.72|51.26|50.79|53.085|52.965|51.29|50.91|49.3|48.52|48.34|48.24|47.5601|48.555|48.3568|48.45|48.02||46.0021|48.21|49.305|49.82|48.8101|52.01|52.3501|55.82|57.18|56.33|53.9218|54.25|53.345|54.0001|54.88|54.5476|53.263|51.71|53.77|54.42|54.2256|52.2|54.25|50.745|49.615||50.785|51.43|52.75|51.25|49.46|47.815|45.745|45.72|41.37|42.03|46.285|49.635|48.89|50.25|51.145|51.61|50.7|51.3982|51.62|50.05|50.36|48.5|46.24|47|44.82|41.67|42.23|43.055|42.2|43.67|45.4|47.6|45.49|48.0001|54.05|54.65|55.53|54.5|56.02|56.58|59.01|60.71|59.98||59.375|57.4|57.5|57.23|56.942|57.49|57.79|55.89|55.75|55.3005|58.8|59.75|57.945|57|55.905|56.56|57.085|57.89|58.1||58.43|59.1822|58.3401|54.84|52.69|52.45||55.51|54.46|54.5365|54.6|54.65||55.39|55.4|56.7756|57.15||55.13|55.35|56.415|55.23|54.995|58.51|58.4985|59.68|60.26|60.57|59.475|60.28|60.67|60.002|60.97|59.4|57.1801|57.31||57.2401|55.3701|55.96|53.66|52.09|50.5|48.85|48.75|47.2455|46.7|44.6|43.12|43.14|42|41.5928|37.99|37.24|36.86|36.872|37.19|37.48|36.94|36.63|36.23|36.698|35.36
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|3.955|4.08|4.02|4.165|4.27|4.115|4.135|3.99|4.095|3.945|4.635|4.72|4.735|4.51|4.5612|4.6|4.59|4.84|4.85|4.89|4.905|4.745|4.78|4.76|4.855|4.9312|4.91|4.895||5.055|4.9|4.82|4.7|4.66|4.51|4.4445|4.41|4.46|4.5513|4.69|4.65|4.82|4.46|4.515|3.58|4.46|4.47|4.495|4.48|4.36|4.575|4.59|4.76|4.92|4.6708|4.735|4.82|4.555|4.3|4.32|4.29|4.01|3.77|4.28|4.28|4.38|4.44|4.275|4.17||4.01|3.76|3.59|3.62|3.54|3.52|3.37|3.295|3.13|3.215||3.08|3.1|3.08|3.065|3.11|3.23|3.32|3.35|2.94|2.815|2.735|2.6101|2.65|2.725|2.8111|2.83|2.86||2.9|2.965|2.98|3.135|3.05|3.005|2.96|3|2.88|2.98|2.9|5.14|5.135|5.15|5.06|5|4.76|4.66|4.645|4.55|4.205|4.41|4.375|4.15|4.1417||4.105|4.155|4.145|4.09|3.57|3.67|3.53|3.62|3.52|3.67|4.01|4.205|4.23|4.24|4.445|4.56|4.69|5.05|4.865|4.795|4.87|4.8609|4.88|4.91|4.99|5.17|5.245|5.0575|5.045|5.0125|5.46|5.135|4.99|5.335|3.98|3.07|3.175|3.13|3.14|3.2|3.38|3.53|3.5899||3.695|3.6|3.5|3.5|3.47|3.42|3.544|3.52|3.4|3.4|3.62|3.715|3.56|3.53|3.51|3.435|3.42|3.46|3.35||3.29|3.195|2.98|2.875|2.92|2.945||3.03|3.085|3.09|2.97|3.02||3.12|3.13|3.1|3.115||3.17|3.015|3.05|3.11|3.215|3.51|3.36|3.28|3.49|3.51|3.45|3.48|3.61|3.58|3.725|3.82|3.69|3.83||3.89|3.865|3.93|4.01|3.95|3.9025|3.8839|3.76|3.7716|3.63|3.73|3.39|3.33|3.2|3.155|3.07|2.96|2.75|2.77|2.755|2.89|2.9|2.85|2.79|2.82|2.87
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|54.05|45.905|45.5|45.17|46.06|45.72|46.41|46.26|47.23|46|46.155|46.924|46.1|44.53|44.68|42.71|41.8|42.49|41.77|43.325|42.968|42.555|43.565|43.76|44.04|43.08|44.6001|45.4||46.02|46.86|47.19|46.8|46.99|47.94|47.135|47.39|47.41|48.46|45.57|47.31|47.59|47.1|47.37|49.44|49.89|50|48.073|48.32|47.34|47.5|46.92|47.0775|49.21|49.61|50.38|51.25|50.6|51.1245|51.895|53.09|52.36|50.72|51.78|51.105|50.04|50.97|50.13|50.57||51.1092|51.075|51.12|53.06|55.03|54|53.05|53.37|52.76|53.9||53.605|54.43|53.135|52.19|51.42|52.29|53.04|52.28|54.13|52.15|51.38|50.7|48.645|47.17|44.94|45.24|45.87||45.58|47.985|45.83|37.89|37.57|38.735|37.62|37.28|40|40.055|39.66|41.97|41.6|41.77|43.71|44.08|43.6|42.71|41.34|41.119|40.33|39.05|38.86|38|37.28||36.6689|36.46|37.21|35.86|34.18|33.18|31.8|33.38|34.09|36.69|39.8|38.07|38.4801|39.18|42.26|42.65|41.835|43.835|44.61|43.91|43.755|42.9|43.125|43.87|43.98|43.705|44.78|41.61|41.15|42.04|43.51|43.7|43.63|45.47|46.31|46.655|46.55|46.87|49.56|51.085|50.12|48.7|49.345||49.24|48.57|48.84|48.9|51.06|53.88|54.32|55.6|53.6|52.63|52.89|54.66|51.79|49.38|48.4705|25.69|24.69|24.73|25.25||24.05|22.05|21.9701|21.34|22.36|24.435||25.91|26.24|27.56|27.86|27.71||27.51|27.45|27.51|27.9||28.02|27.8|28.09|27.35|27.82|28.45|28.47|28.25|28.93|30.08|29.97|30.67|29.5801|29.58|30.44|30.59|31.59|32||30.755|30.69|31.73|31.045|29.97|29.875|29.1|28.44|27.05|29.53|30.95|31.96|32.695|33.35|34.56|33.46|31.12|31.5|30.9|30.125|30.69|29.34|29.48|28.96|28.39|28.42
01746|16469|/equities/kopin-corp|R2000GROWTH|3.13|3.32|3.25|3.02|2.61|2.49|2.32|2.362|2.37|2.25|2.28|2.5|2.58|2.5|2.65|2.375|2.285|2.34|2.21|2.14|2.1|2.05|2.17|2.11|2.05|2|2.04|1.992||2.055|2.16|2.13|1.91|1.844|1.75|1.72|1.68|1.75|1.92|1.87|1.88|1.91|1.85|1.84|1.73|1.84|1.945|1.832|1.758|1.66|1.75|1.77|1.7901|1.92|2.02|2.1|2.03|1.87|2.1|2.09|2.07|1.68|1.62|1.65|1.63|1.62|1.6007|1.52|1.51||1.54|1.5108|1.44|1.51|1.51|1.55|1.57|1.58|1.58|1.59||1.575|1.61|1.57|1.54|1.58|1.6|1.59|1.49|1.46|1.41|1.36|1.28|1.23|1.28|1.34|1.3|1.365||1.34|1.3|1.35|1.35|1.36|1.47|1.3623|1.32|1.44|1.47|1.4|1.31|1.26|1.24|1.319|1.29|1.235|1.22|1.25|1.18|1.14|1.14|1.08|0.975|0.8821||0.8821|0.812|0.8232|0.8612|0.792|0.8121|0.718|0.7238|0.7114|0.7091|0.8161|0.9051|0.8778|0.85|0.95|1.24|1.22|1.3|1.2386|1.3205|1.35|1.32|1.35|1.39|1.3616|1.28|1.305|1.27|1.27|1.255|1.245|1.2001|1.16|1.22|1.27|1.29|1.39|1.25|1.36|1.49|1.51|1.5725|1.56||1.59|1.58|1.665|1.52|1.76|1.77|1.785|1.85|1.675|1.57|1.66|1.555|1.58|1.675|1.7603|1.77|1.71|1.2|1.125||1.18|1.18|1.21|1.11|1.08|1.23||1.22|1.385|1.47|1.39|1.3||1.335|1.32|1.31|1.225||1.23|1.245|1.21|1.27|1.26|1.14|1.1|1.05|1.04|1.03|1.12|1.13|1.15|1.19|1.1709|1.155|1.15|1.13||1.01|0.9689|0.9664|0.9388|0.943|0.826|0.791|0.815|0.81|0.814|0.7022|0.701|0.7225|0.65|0.78|0.7702|0.7942|0.7702|0.7301|0.7001|0.756|0.7832|0.7675|0.7551|0.7541|0.7554
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|12.5248|12.73|12.61|12.92|12.665|12.395|12.26|12.05|12.3|12.47|12.16|12.43|11.8092|10.685|10.705|10.825|10.765|10.85|10.75|10.675|10.72|9.99|10.01|9.9|10.255|10.25|10.35|10.84||11.1|11.12|11.06|11.06|11.16|10.7|10.47|10.5508|10.665|10.805|10.93|11.04|11.17|10.91|10.7446|10.97|10.97|11.2707|11.45|11.395|11.53|12.02|12.06|12.38|12.975|12.56|12.84|12.0417|10.96|11.09|11.24|11.1301|11.055|11.13|12|12.26|12.1301|12.27|11.87|11.595||11.975|11.77|11.33|11.46|11.44|11.26|11.34|11.7912|11.94|12.9101||13.125|13.25|13.23|13.095|12.74|12.665|12.29|12.23|12.08|11.83|11.87|11.655|11.55|11.555|11.75|11.63|11.51||11.26|10.94|11.29|11.73|11.77|11.94|11.89|12.41|12.525|12.61|11.99|11.42|11.01|11.18|11.51|11.93|11.41|11.435|12.14|12.025|11.75|12.1|11.76|11.41|11.26||12.04|11.26|11.044|10.99|10.06|10.38|9.5|9.795|9.71|10.91|12.9825|15.5|15.4|15.37|15.59|15.92|15.295|15.135|14.52|14.38|14.36|14.39|14.38|14.29|14.1029|13.855|14.1|14.245|14.33|15.16|14.865|15.2|15.17|15.83|16.89|17.315|17.15|17.16|17.735|17.29|17.07|17.75|17.64||17.4|16.97|17.12|17.09|17.03|16.965|17.37|17.55|17.71|17.68|18.235|18.28|19.95|19.72|19.7|22.04|22.12|22.105|22.305||22.615|22.48|21.48|21|20.985|21.2983||20.88|21.03|21.04|20.3758|20.29||19.69|18.58|18.53|18.3363||18.24|18.09|17.8066|18.105|17.86|18.24|18.65|18.785|18.61|18.1501|17.84|17.35|17.17|18.39|18.02|18.14|18.3|18.34||18.42|18.3|18.65|18.4|17.73|17.15|17.25|17.05|16.745|17.18|17.49|17.89|17.655|17.55|17.89|18.18|17.04|16.76|16.57|17.045|17.07|17.24|17.18|17.825|17.07|17.03
01749|15765|/equities/century-casinos|R2000GROWTH|2.43|2.59|2.53|2.6035|2.5909|2.6|2.5116|2.56|2.57|2.55|2.52|2.6|2.61|2.65|2.6131|2.65|2.6459|2.71|2.53|2.42|2.5|2.38|2.56|2.7065|2.6575|2.73|2.68|2.64||2.66|2.7227|2.6|2.62|2.52|2.47|2.46|2.31|2.41|2.37|2.33|2.32|2.27|2.15|2.02|2.2|2.13|2.1606|2.045|2.02|2.13|2.31|2.33|2.4|2.4718|2.4871|2.51|2.39|2.46|2.48|2.41|2.46|2.37|2.35|2.35|2.35|2.322|2.3|2.27|2.26||2.2403|2.11|2.03|1.96|2.1516|2.19|2.2|2.375|2.3093|2.38||2.32|2.3|2.2001|2.08|2.12|2.2101|2.2|1.99|1.97|1.99|1.99|1.96|1.92|1.98|1.98|2.005|1.9601||1.88|1.88|1.7821|1.63|1.67|1.7101|1.7|1.71|1.5|1.44|1.48|1.4401|1.41|1.42|1.38|1.33|1.3|1.31|1.32|1.3085|1.31|1.3203|1.32|1.34|1.33||1.3|1.31|1.34|1.35|1.39|1.405|1.36|1.33|1.45|1.45|1.58|1.635|1.615|1.67|1.7|1.791|1.76|1.76|1.78|1.7534|1.8193|1.85|1.92|1.8484|1.83|1.64|2.34|2.3561|2.48|2.6|2.67|2.7145|2.74|2.66|2.6|2.8|2.88|2.9|2.9511|2.97|3.0006|3.06|3.16||3.06|3.01|2.97|3|3.02|2.995|3.02|3.04|3.1|3.0048|3.07|3.02|2.975|2.96|2.9587|2.99|2.93|2.86|3.02||2.87|2.88|2.8701|2.8301|2.81|2.83||2.83|2.95|3.15|3.02|3.11||2.9201|2.93|2.99|3.01||2.96|2.9|3.38|3.35|3.5002|3.71|3.72|3.82|3.81|3.82|3.76|3.9|3.99|3.99|3.96|3.98|3.95|4.34||4.06|4.507|4.35|4.3229|4.33|4.25|4.22|4.24|4.11|4.19|4.2|3.71|4.32|4.12|3.92|3.84|3.77|3.42|3.21|3.325|3.3|3.205|2.96|2.9399|2.85|2.75
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|34.56|34.5|34.41|35.26|35.57|35.25|35.66|36.19|36.12|36.39|36.275|36.095|36.55|35.4535|35.79|36.515|36.385|36.545|36.25|36.97|37.42|37.195|36.88|37.86|37.49|37.2|36.8966|36.82||36.975|37.15|37.09|36.9902|35.99|35.62|35.1|35.23|35.92|35.02|34.66|34.94|35.4|34.255|33.7|34.18|33.76|33.958|34.05|33.51|33.01|32.5|28.43|27.0741|27.03|27.19|27.28|27.5|26.9605|26.89|26.83|26.94|26.69|27.12|27.265|27.61|28.02|27.88|28.06|28.06||27.81|27.915|26.79|26.95|27.27|27.41|26.85|27.12|26.38|26.42||26.44|26.24|26.04|26.07|26.69|27.05|27.16|26.98|26.99|26.83|26.73|26.26|25.615|26.01|25.9701|26.23|26.335||26|26.12|26.43|27.07|26.98|27.06|26.32|26.27|26.81|26.05|25.78|25.625|25.34|25.18|25.53|25.435|24.724|24.712|21.95|21.86|21.61|21.6|21.57|21.01|20.98||21.34|21.91|22.27|22.05|21.55|21.335|20.79|20.81|20.81|21.04|21.51|22.23|22.12|22.22|22.31|22.88|22.73|22.73|22.6225|22.17|22.47|22.6|22.35|22.3|22.13|22.09|22.685|22.9|23.28|23.641|22.89|22.62|22.8|23.16|23.18|23.17|23.63|23.94|23.71|23.88|24.14|23.99|24.2035||24.075|23.74|23.6|23.64|23.3972|23.64|23.96|24.13|24.03|24|24.5502|25.27|25.3|25.28|24.78|25.13|25.02|25.2|25.05||24.8|24.55|24.6|24.03|23.26|23.09||24.04|24.02|23.97|23.94|23.93||24.58|24.28|24.595|25.08||24.85|24.65|25|25.2|25.11|26.05|26.45|26.78|27.09|27.14|27.28|27.77|27.25|27.61|27.4|27.115|27.62|28.19||27.8901|27.7601|28.3|27.6|27.38|26.94|27.09|26.97|27.12|27.57|27.9|27.96|28.26|28.35|28.995|28.498|26.39|26.51|26.19|26.02|25.005|32.83|33.205|33.37|33.121|33.07
01753|32540|/equities/brightcove|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.44|4.44|4.43|4.43|4.43|4.43|4.43|4.42|4.41|4.41||4.42|4.41|4.41|4.41|4.41|4.39||4.37|4.36|4.35|4.33|4.315||4.35|4.35|4.35|4.35||4.34|4.36|4.34|4.32|4.325|4.32|4.32|4.31|4.31|4.34|4.32|4.33|4.33|4.3|4.285|4.27|4.26|4.26||4.27|4.31|4.31|3.008|2.97|2.9201|2.92|2.98|2.94|2.85|2.94|2.95|2.75|2.73|2.6|2.57|2.45|2.08|2.05|2.08|2.12|2.2009|2.24|2.2202|2.099|2.07
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|5.45|5.4|5.41|5.4001|5.46|5.125|5.055|5.03|5.26|5.1516|5.11|5.25|5.4|5.3|5.395|5.535|5.8|5.87|5.51|4.2801|4.18|4.12|4.135|4.14|4.21|4.16|4.22|4.27||4.28|4.28|4.5|4.46|4.58|4.71|4.655|4.58|4.78|5.2213|5.555|5.53|5.63|4.5501|4.3201|3.6|5.29|5.22|5.2|5.1845|5.06|5.22|5.26|5.67|5.59|5.65|5.85|5.83|5.325|5.155|5.0327|5.34|5.285|5.325|5.71|5.61|5.62|5.555|5.2306|5.13||5.31|5.11|5.25|5.255|5.135|4.7302|4.71|4.77|5|5.13||5.1|5.21|5.41|5.31|5.78|5.91|5.87|6.01|5.75|5.65|5.77|5.815|5.565|5.46|5.745|6.1|6.06||6.19|6.31|6.47|6.55|6.29|6.36|6.1701|6.68|6.77|6.78|6.6|9.26|8.83|8.83|8.83|9.075|9.14|9.6|9.78|10.01|9.67|9.5|9.67|9.23|8.92||8.79|8.86|8.66|8.27|8.155|8.3594|7.44|7.53|6.95|6.9|7.44|7.5|7.88|8.13|8.66|8.945|8.91|9.175|9.0115|8.85|9.28|8.98|8.75|8.54|8.35|8.3|8.38|8.32|8.12|8.06|8.26|8.5|8.365|8.68|8.76|8.886|9.31|9.1|9.41|9.53|9.78|10.03|10.125||9.7|8.62|8.37|8.66|8.685|8.64|9.135|9.045|8.85|8.71|9.05|9.42|9.0923|9.33|9|8.98|8.35|8.44|8.55||8.55|8.53|8.7|8.69|8.66|8.87||8.51|13.59|13.3001|12.739|12.64||12.637|12.99|13.03|12.74||12.55|11.65|11.45|11.3|11.4162|12.19|12.21|12.055|12.57|12.885|13.2|13.08|12.29|12.34|12.63|12.86|12.63|12.72||12.63|12.6921|13.02|12.83|12.58|12.95|12.3|11.63|11.65|12.53|12.24|11.91|11.16|11.4001|11.99|11.585|11.03|10.1|10.1|10.05|10.13|10.21|9.98|10.0866|10.115|10.25
01758|42593|/equities/karyopharm-thera|R2000GROWTH|5.52|4.5101|5.52|6.15|6.19|6.17|6.13|6.0802|6.33|6.28|6.66|6.8|5.635|5.32|5.33|5.68|6.02|6.16|6.15|6.39|6.1898|6.19|6.2026|5.7|6.59|6.7|6.66|6.6386||7.07|7.6008|7.43|6.2101|6.1|6.03|6.02|6.14|5.49|5.5|4.67|4.31|4.01|3.74|3.6503|3.83|3.87|3.81|3.85|3.8349|3.71|3.75|4|4|4.22|4.35|4.37|3.84|3.85|3.89|3.85|3.96|4.12|4.1|4.41|3.6971|4.61|4.66|4.24|4.23||4.39|4.3|4.25|4.25|4.26|4.34|4.34|4.3|4.12|4.2701||4.32|4.32|4.3|4.22|4.2249|4.3|4.22|4.19|4.27|4.2|4.1|4.085|4.06|4.15|4.35|4.33|4.36||4.34|4.6|4.61|5.02|4.84|5.2473|4.85|4.64|4.75|5.6|5.81|5.9|6.01|6.04|7.04|6.73|6.3996|6.25|5.94|5.5193|5.52|5.78|6.09|5.39|4.89||4.37|4.24|4.22|4.03|3.86|3.8305|3.8316|3.91|3.56|3.512|3.71|3.55|3.51|3.73|4.05|4.265|4.82|5.56|6.42|6.06|5.89|5.56|5.56|6.1|6.75|6.85|7.28|7.32|6.7837|6.175|5.96|5.9|5.9501|7.14|7.885|8.34|8.3|8.325|7.611|8.851|9|7.95|9.3||8.857|8.745|8.701|8.85|9.3|9.3|9.4875|9.287|9.0225|9.15|9.3|9.624|9.63|9.75|9.9|10.2|9.951|9.8378|9.765||9.7875|9.675|9.189|9.498|9.7965|9.9915||10.605|11.265|11.55|11.34|10.2||9.438|10.201|9|8.713||8.865|9.024|9.3765|9.525|9.75|9.75|9.945|10.38|10.665|10.8|10.92|11.406|11.4|11.4525|11.7285|11.997|12.3|12.474||12.5385|12.547|12.6|11.55|11.4|11.352|11.277|11.7135|12|12.465|12.75|13.1625|13.125|12.9645|13.0815|12.75|12.6855|13.65|13.206|13.052|12.603|12.675|12.474|12.3|12.1935|12.474
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|58.03|58.1|58.14|58.02|48.38|48.28|48.715|48.94|49.245|49.27|48.735|49.44|49.505|49.4|49.49|49.31|49.88|49.315|49.32|49.84|49.05|49.12|49.78|49.66|49.88|49.86|49.36|50.01||50.29|50.18|50.115|50.37|50.96|47.815|48.11|48.41|48.1|47.83|46.92|47.735|48.12|44.83|44.79|44.8112|44.96|44.91|45.435|42.82|42.69|44.22|44.88|45.765|46.21|45.995|46.195|45.985|45.47|45.31|45.96|46.29|45.47|45.8|46.57|46.825|47.87|47.48|48|47.97||47.33|46.165|45.285|44.575|43.76|43.3|43.2475|43.36|42.27|42.22||42.97|42.96|42.86|43.155|43.27|43.825|43.94|43.98|43.75|43.31|43.335|42.76|42.885|43.35|43.2495|43.24|42.88||40.1001|42.36|42.35|42.76|42.28|42.965|42.84|42.42|42.69|42.405|41.94|40.931|39.84|38.53|39.01|39.27|38.72|37.83|38.435|38.07|37.795|37.7575|37.71|37.38|36.87||37.79|38.1586|38.97|40.99|40.1|39.7053|37.69|38.72|38.76|39.31|40.46|42.81|42.645|42.68|42.46|41.9|43.29|43.59|42.255|41.27|42.65|42.17|42.04|42.14|42.2|42.42|43.23|44.915|44.455|44.505|44.275|43.6247|41.96|39.51|40.0542|40.18|40.15|40.44|41.14|41.08|42.13|42.72|42.38||44.73|44.4|44.71|45.09|44.775|44.95|45.505|45.87|45.77|45.57|46.16|45.95|45.63|45.86|45.94|45.47|45.44|45.8|46.155||45.7787|45.665|45.685|44.71|43.04|42.865||43.02|43.725|44.08|43.81|43.8001||44.085|43.2562|43.83|43.8||43.795|43.455|43.57|43.76|44.01|45.08|44.545|44.945|44.87|45.44|45.025|44.45|44.47|44.35|45.15|46.05|46.25|45.67||46.05|46.37|46.99|46.4025|45.08|44.065|42.775|44.5|44.515|46.01|46.95|46.355|48|46.42|46.33|45|40|38.815|39.04|38.525|39.14|38.63|38.48|38.01|38.41|38.29
01763|986081|/equities/pavmed-inc|R2000GROWTH|14.133|13.95|13.872|13.17|13.065|13.2|12.9|12.822|12.603|12.18|12.675|12.9|12.876|12.987|12.375|12.18|12.021|11.757|11.775|12.525|12.6|12.6|12.639|12.471|13.05|13.056|12.9|12.45||14.4|13.89|14.43|14.4|14.091|12.6|12.3|12.3|12.6|12.753|12.9|13.2|13.2|12.903|12.927|10.8|9.12|13.83|14.7|15.6|15.399|16.5|16.5|16.803|17.1|17.31|17.31|17.25|17.421|17.7|17.706|17.4|17.223|17.175|17.4|17.4003|17.403|16.26|16.629|17.445||17.883|17.13|17.736|17.763|17.763|17.763|17.7|17.76|17.118|17.4||18.15|17.592|18.6|19.056|19.5|19.53|19.203|18.9|18.582|18|17.4|17.223|17.649|17.955|18.3|19.23|18.9||18.9|18.018|18.312|18.24|18.09|18.018|18.813|20.688|20.154|19.695|19.5|20.181|21.54|22.8|22.8|23.403|22.65|21|21.228|21.6|22.05|21.633|20.109|19.2|19.2||20.1|20.4|19.509|19.14|19.329|18.93|17.4|17.4|16.5|17.7|19.5|20.04|20.832|20.82|21.393|22.548|23.106|22.263|22.77|21.984|21.6|21.603|21.6|19.584|17.7|17.376|18.003|17.7|18.96|18.663|18.9|18.09|19.5|19.8|21.006|20.0331|21.3|22.5|22.866|21.9|21.783|23.193|23.13||18.711|19.5|19.8|20.4|18.6|18.003|18|18.81|18.78|18.63|19.2|18.66|18.63|19.203|18.63|17.715|17.4|17.157|19.206||18.63|18.6|18|17.43|17.7|17.73||17.4|18.7515|18.15|18.03|18.333||18.6|18.9|18|18.933||17.157|18.3|17.46|17.766|17.91|19.854|21.6|21.6|22.8|21.6081|25.5|24.795|28.5|27.627|33|32.7|28.5|27.45||27.015|27|26.403|29.7|30.15|29.7|30.3|30.3|30.9|30.3|30.6|33.264|32.7|31.2|30.6|30.6|30.6|30.6|30.81|31.5|31.5|31.8|32.4|30.75|30|31.689
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|9.035|9.0791|9.055|9.1|9.19|9.0322|9.105|9.08|9.06|9.085|9.12|9.1901|9.18|9.03|9.2198|9.02|8.92|8.805|8.78|8.805|8.77|8.785|8.845|8.89|8.96|8.88|8.8903|8.9146||9.165|9.0501|9.035|9.02|8.99|8.9501|8.82|8.89|8.9|8.81|8.69|8.8|8.826|8.57|8.62|8.47|9.05|9.11|9.08|9.13|8.97|9.17|9.32|9.42|9.41|9.5306|10.71|10.555|10.2744|10.3|10.22|10.25|10.12|10.21|10.51|10.45|10.4|10.36|10.34|10.375||10.605|10.3|10.13|10.03|10.1499|10.12|10.075|10.3542|10.09|10.045||9.935|9.93|10.1|10.03|10.01|10.12|10.08|9.81|9.72|9.62|9.77|9.7|9.755|9.81|9.74|9.68|9.58||9.381|9.4|9.4|9.65|9.615|9.64|9.51|9.51|9.66|9.615|9.32|9.1701|9.24|9.37|9.64|9.86|9.8|9.75|9.8526|9.79|9.555|9.64|9.72|9.725|9.45||9.47|9.4232|9.38|9.25|8.905|9.01|8.6639|8.84|9.26|9.96|10.13|10.27|10.32|10.46|10.4204|10.37|10.415|10.355|10.4708|10.41|10.61|10.56|10.8|10.76|10.45|10.56|11.0201|11.16|11.475|11.56|11.56|11.63|11.3349|11.31|11.39|11.335|11.2|11.2|10.94|11.04|11.475|11.4|11.5103||11.56|11.36|10.96|10.61|10.65|10.615|10.81|10.8101|10.62|10.68|10.75|10.83|10.63|10.65|10.57|10.34|10.31|10.31|10.78||10.7462|10.565|10.58|10.34|10.27|10.31||10.38|10.58|10.84|10.73|10.72||10.6543|10.475|10.52|10.48||10.37|10.38|10.445|10.51|10.81|11.0201|11.025|11.08|11.25|11.36|11.24|11.36|11.59|11.69|11.756|11.88|11.83|12||11.95|11.89|12.05|11.868|11.78|11.75|11.65|11.79|11.915|11.925|12.1738|12.3|12.47|12.7542|13.19|13.34|13.22|13.13|13.0002|13.02|13.265|13.111|13.24|13.18|13.255|13.21
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|11.04|10.88|10.9315|10.92|11.06|11.24|11.175|11.175|11.065|11.135|11.455|11.91|11.82|11.57|11.5|11.37|11.29|11.17|11.315|11.3|11.225|11.23|11.73|12.25|12.155|11.99|11.905|11.815||11.95|11.94|11.985|12.0611|11.87|11.21|11.255|11.11|11.145|11.09|11.075|11.195|11.475|11.125|10.92|10.98|11.14|10.965|11.0747|11.03|10.95|11.03|11.37|11.5|11.925|12.07|12.12|12.48|12.385|12.04|11.785|11.66|11.6108|11.7|11.41|10.925|10.9602|10.83|11.03|11.15||11.21|11.14|10.75|10.8035|10.86|10.49|10.44|10.33|9.98|10.115||10.285|10.275|10.35|10.2|10.325|10.415|10.46|10.51|10.32|10.1|10.03|10.155|10.09|10.18|10.095|10.215|9.98||9.62|9.555|9.02|9.165|9.19|9.37|9.37|9.3311|9.48|9.3146|9.2546|9.06|8.81|8.85|8.92|8.855|8.64|8.35|8.4201|8.4|8.295|8.2375|8.23|7.95|7.75||7.97|8.005|8.15|8.055|7.74|7.87|7.66|7.675|7.395|7.585|8.25|8.89|8.85|9.01|9.05|9.31|9.48|9.405|9.47|9.23|9.25|9.14|9.2|9.26|9.065|9.075|9.31|8.95|8.87|9.2937|9.77|9.88|9.74|10.505|10.605|10.73|10.67|10.43|10.28|10.3|10.58|10.53|10.3||10.27|9.84|9.01|8.545|8.48|8.43|8.61|8.715|8.64|8.25|8.73|8.755|8.755|8.83|8.44|8.11|7.32|7.295|7.295||7.185|7.23|7.215|7.025|6.88|6.94||7.01|7.105|7.355|7.15|7.155||7.24|6.93|7.175|7.2||7.175|7.14|6.95|7.12|7.16|7.62|7.66|7.555|7.815|7.88|7.77|7.78|7.715|7.63|7.7785|7.73|7.92|8.03||8.0601|8.08|8.11|7.66|7.39|7.49|7.21|7.1316|7.175|7.2|7.44|7.58|7.655|7.455|7.8|7.66|7.45|7.1|7.14|7.09|7.14|7.13|7.05|6.9801|7.04|6.98
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|4.38|4.36|4.41|4.46|4.26|4.08|4.07|4.085|4.14|4.245|4.13|4.175|4.269|4.1149|4.17|4.05|3.94|4.02|4.055|4.12|4.2|4.18|4.155|4.15|4.1163|4.07|4.075|4.135||4.095|4.185|4.2|4.26|4.275|4.36|4.0601|4.12|4.035|4.215|4.15|4.05|4.13|4.02|3.89|3.775|3.695|3.795|3.605|3.435|3.52|3.8|3.805|3.845|3.8|3.6227|3.58|3.64|3.585|3.37|3.34|3.405|3.42|3.6|3.64|3.44|3.3618|3.14|3.06|3||3.04|2.96|2.95|2.975|3.17|3.26|3.24|3.18|3.105|3.12||3.15|3.19|3.28|3.35|3.47|3.61|3.81|3.57|3.3|3.18|3.1|3.03|2.97|3.05|3.07|3|3.07||3.05|3.0346|3.06|3.11|3.0901|2.97|3.7601|3.91|4|3.79|6.15|6.23|6.27|6.265|6.79|6.96|6.97|6.99|7.09|7.21|7.1|6.8286|6.94|6.79|6.5||6.561|6.6|6.65|6.7901|5.802|5.8|5.635|6.02|6.35|7.05|6.92|7.69|7.715|8.09|8.41|8.31|8.5|8.89|8.82|8.97|8.72|8.725|8.3924|8.32|7.935|7.67|7.42|6.99|7|7.265|7.47|7.81|7.63|8.06|8.21|8.41|8.57|8.29|8.64|9.18|9.4|9.15|9.06||9.0825|8.535|8.45|8.25|8.58|8.63|8.825|8.94|8.4|8.28|8.54|8.65|8.52|8.7515|8.16|8.26|8.93|8.866|9.13||8.82|8.83|8.46|8.25|8.21|8.8201||9.73|10|10.6074|9.86|9.52||9.4|9.56|10.34|9.8||9.9|9.88|10.08|9.7|7.2|7.36|7.33|7.55|8.3001|8.91|10.51|11.26|11.06|10.99|10.86|10.62|11.0316|11.01||11.27|11.26|10.34|7.4597|6.06|5.885|5.55|5.82|6.52|4.41|4.175|4.22|4.2|4.38|4.455|4.44|4.22|4.01|4.04|4.01|4.1998|4.18|4.2|4.15|4.09|4.005
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|112.35|112.5|112.855|115|114.43|113.555|111.85|111.26|110.865|109.49|108.185|109.34|109.8|109.22|109.095|108.43|106.591|106.1833|106.835|106.3|104.715|103.795|103.03|102.4001|102.62|100.9536|98.46|100.5201||101.68|101.6|101.31|101.01|100.895|98.44|97.03|97.185|99.44|98.21|98.1|98.57|98.48|95.5|94.52|94.69|90.515|90.6|90.39|89.49|88.76|91.87|92.035|92.78|93.27|92.36|92.64|90.88|88.385|88.38|88.3201|86.91|85.56|85.985|86.63|87.61|88.46|87.57|87.43|87.63||90|88.5|85|85.675|85.635|85.51|83.78|83.14|80.82|82.445||83.51|83.68|86.19|85.95|88.35|89.305|88.585|87.47|86.62|84.91|85.17|82.3201|81.81|83.15|83.355|82.83|81.7175||79.5|76.6|95.205|97.565|97.7093|98.86|99.03|99.51|99|97.09|92.2287|90.7|89.81|89.54|90.08|88.695|85.955|84.73|85.495|85.905|85.25|83.2515|82.86|80.12|79.08||81.56|80.98|82.53|81.65|80|79.7|77.75|77.645|76.57|76.975|82.97|90.85|90.96|91.09|92.51|94.605|96.01|96.73|97.06|94.66|95.5401|96.71|96.11|95.53|94.12|93.665|95.29|97.445|99.37|99.75|99.095|98.76|97.01|98.03|99.53|101.945|101.93|100.01|99.5637|101.44|100.375|99.68|99.66||98.73|100.52|99.995|99.625|99.27|96.91|90.76|93.385|93.18|93.14|96.61|97.67|96.21|95.51|97.44|99.05|98.75|98.91|97.93||95.9137|93.345|93.285|91.34|88.5035|89.335||91.67|92.96|93.37|91.96|91.6||91.83|91.48|91.88|92.21||91.06|91.38|91.3298|92.2068|93.73|90.82|92.5|92.7505|93.91|94.515|93.83|95.22|94|95.41|96.01|95.71|96.44|96.42||96.13|96.3903|98.02|95.04|93.66|93.1|93.705|95.12|95.89|96.72|97.73|96.72|97.7454|94.56|93.53|100.86|96.68|96.6|96.69|96.65|98|99.09|100.3|98.79|98.16|98.115
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|15.66|15.32|15.24|16.02|16.1|15.42|15.12|14.86|14.89|14.67|14.68|14.98|15.13|15.295|15.14|15.52|14.95|15.04|15.015|15.17|15.26|15.075|15.075|15.16|15.37|14.83|14.7067|14.56||15.36|15.46|15.22|15.15|15.215|14.66|14.415|14.45|14.705|14.69|14.785|14.975|14.905|14.18|13.945|13.995|14.0657|13.03|15.81|15.86|15.65|16.23|16.67|17.03|16.9951|16.81|16.87|17.24|17.2|17.39|17.02|16.97|16.65|16.98|17.25|17.57|17.575|17.14|16.805|16.56||17.04|16.17|15.64|15.77|15.565|15.62|15.295|15.45|14.97|15.1||15.115|15.29|15.345|15.1|15.6601|15.55|15.57|15.18|15.04|14.65|14.78|13.81|13.77|13.85|14.09|14.125|14.07||13.6|14.17|14.205|14.76|14.765|14.86|14.75|14.86|14.63|13.88|12.9|12.32|12|13.25|13.57|13.45|13.16|12.58|12.925|12.74|12.505|11.88|11.655|10.89|10.66||10.89|10.57|11.2|10.99|10.565|11.145|10.5|10.35|10.86|10.58|12.44|15.33|15.47|15.64|16.03|16.45|16.49|16.95|17.035|16.74|17|16.89|16.8|16.41|16.67|16.53|16.52|16.89|17.36|17.165|17.045|16.99|16.39|16.47|16.54|16.77|17.69|17.79|18.305|18.5|18.93|18.4401|18.48||17.82|17.29|16.4401|16.75|16.88|17.01|17.35|15.88|16.22|16.09|16.38|16.52|16.1|16.04|16.28|16.74|16.755|17.06|16.615||16.35|16.38|16.34|15.87|16.002|15.91||16.45|17.155|17.12|16.66|16.52||16.865|16.745|17.28|17.34||17.01|16.82|16.8085|16.88|17.18|17.375|17.64|17.21|17.18|17.9|17.77|18.12|17.87|18.17|18.6654|18.45|18.96|18.91||18.43|16.895|16.25|15.47|15.13|15|14.95|15.11|15.305|15.975|16.3|16.65|17.29|17.47|17.87|17.66|16.77|16.65|16.88|16.94|17.44|17.78|17.75|17.745|17.56|17.45
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|4.19|4.33|4.01|3.81|3.74|3.78|3.77|3.7|3.66|3.5233|3.27|3.25|3.33|3.37|3.44|3.42|3.41|3.55|3.44|3.4|3.54|3.41|3.32|3.31|3.2601|3.2386|3.29|3.22||3.2413|3.3|3.2612|3.395|3.49|3.45|3.47|3.2|3.2|3.475|3.56|3.27|3.14|2.64|3.3349|3.664|3.68|3.639|4.45|4.804|4.73|4.815|4.93|4.915|5.24|5.606|5.7|5.721|5.692|5.8|5.951|5.901|5.7|5.8|5.93|5.808|5.5|5.44|5.615|5.82||5.901|5.702|5.801|5.8|5.815|6.41|6.6|6|5.917|5.746||5.7|5.607|5.824|6.101|6.12|6.5|6.3|6.124|6.065|6|6.1|5.521|5.1|4.82|5|5.007|4.945||4.81|4.83|4.85|5.02|5.03|5.032|4.965|4.95|5.022|5|5.017|5|5.001|4.8|4.99|5.1|5.211|5.25|5.12|5.14|5.29|5.35|5.352|5.202|5.121||5.207|5.1|5.111|5.35|5.0613|4.956|5|5.1065|5.128|5.3|5.701|5.597|5.159|4.9|4.905|5.3|5|5.1|5.1|4.955|5.017|4.817|4.75|4.75|4.5|4.51|4.804|4.75|4.85|5.1|5.052|5.077|4.75|4.83|5|5.15|5.2|5.174|5.506|5.655|5.6|5.502|5.212||5.101|5|4.914|5.13|5.51|5.428|5.6|5.39|5.56|5.34|5.527|5.522|5.454|5.1|5.5|11.7|10.4|10.3|9.8||8.26|7.3|7.221|7.2|7.034|7.147||6.8|7.309|7|6.539|6.331||6.5|6.32|6.4|6.297||6.04|6.073|6.3|6|6.7|7.068|6.87|6.807|6.923|6.918|6.7|6.989|6.82|6.946|7|6.801|6.909|6.969||7.166|6.9|6.551|6.239|6.1|6.114|6|5.75|5.8|5.82|6.152|6.44|7.11|7.165|7.3|7.23|7.25|7.3|7.3|7.2|7.55|7.9|8.267|8.3|8.323|8.58
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|9.62|9.79|9.89|9.9138|10.16|9.84|9.17|8.6927|8.81|8.5123|8.44|8.63|8.63|8.6303|8.45|8.745|8.8|9.25|9.67|9.8|9.74|9.58|10.0615|10.21|10.405|10.9|11.29|10.4||9.06|8.65|11.59|10.5|9.58|9.12|8.75|8.395|8.04|8.6|7.9601|7.7|7.18|6.9|6.84|7.22|8.06|8.71|8.61|8.7231|7.75|8.01|7.02|7.1082|8.22|6.25|6|5.12|4.335|3.95|3.95|3.83|3.3|3.41|3.44|3.4|2.91|2.44|2.29|2.24||2.42|2.39|2.21|2.28|2.37|2.39|2.31|2.415|2.29|2.28||2.0562|2.32|2.21|2.2|2.36|2.37|2.38|2.285|2.25|2.3017|2.35|2.28|1.98|2.05|2.2592|2.35|2.3601||2.4|2.3201|3.85|5.11|5.994|6.387|6.666|6.99|7.245|7.23|7.053|7.023|7.2|7.2|7.365|7.413|7.947|8.25|8.55|8.73|8.58|8.556|8.106|7.503|7.503||7.365|7.113|7.11|6.768|6.204|5.73|5.4|5.736|5.736|5.493|5.442|6|6.177|6.645|6.948|7.02|6.945|7.497|7.845|7.515|8.13|8.439|7.806|8.1|8.895|8.616|8.82|9.456|9.303|10.203|9.609|9.633|9.462|9.471|9.399|9.408|10.05|10.497|11.459|11.415|12.297|13.38|11.556||12|12.006|10.83|9.993|10.47|10.833|11.52|11.103|11.103|10.833|11.436|11.25|10.95|12.606|12|11.406|11.463|11.472|11.1||11.79|11.703|11.181|11.883|11.46|10.899||10.701|11.4|12.033|12.3|12||11.709|11.103|17.7|20.85||20.799|20.7|19.65|19.563|18|19.2|19.2|20.55|18.9|18.015|18.675|15|14.841|16.5|16.827|18|17.7|18.6||18|17.7|17.7|17.4|17.733|18.255|16.938|16.5|16.746|16.206|18.9|20.46|21.045|21.003|20.481|22.5|23.85|24|26.1|26.493|26.421|26.487|26.718|27.006|26.4|26.703
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.58|1.6|1.34|1.29|1.145|1.17|1.1006|1.065|1.05|1.065|1.125|1.14|1.135|1.1701|1.18|1.18|1.15|1.23|1.25|1.05|1.215|1.2003|1.11|1.11|0.9601|0.958|1|0.9488||0.92|0.88|0.77|0.81|0.517|0.5031|0.483|0.5629|0.552|0.58|0.68|0.7813|0.7652|0.75|0.7569|0.7203|0.7|0.7015|0.7204|0.7147|0.69|0.6772|0.7519|0.8026|0.7952|0.78|0.7896|0.7637|0.75|0.766|0.722|0.6801|0.6633|0.6751|0.71|0.726|0.7421|0.7122|0.704|0.7001||0.7224|0.723|0.71|0.715|0.7265|0.734|0.7032|0.6901|0.682|0.722||0.7|0.72|0.75|0.7723|0.8127|0.85|0.8809|0.94|0.9251|0.9159|0.9408|0.895|0.84|0.81|0.8076|0.8223|0.72||0.7002|0.7312|0.7275|0.7285|0.76|0.7012|0.6357|0.7501|0.86|0.67|0.58|0.523|0.54|0.4926|0.57|0.6105|0.6028|0.57|0.623|0.6313|0.6342|0.6145|0.6199|0.5283|0.49||0.4751|0.4613|0.5002|0.4901|0.5033|0.4992|0.4731|0.4947|0.46|0.5106|0.52|0.5402|0.54|0.5821|0.6|0.581|0.6|0.6511|0.718|0.7266|0.7231|0.72|0.7006|0.7113|0.8044|0.8101|0.8117|0.7701|0.8643|0.99|0.9967|1.01|0.85|0.92|1.085|1.19|1.15|1.23|1.15|1.25|1.2|1.32|1.33||1.34|1.3|1.42|1.265|1.43|1.96|1.88|0.9801|1.04|0.4363|0.355|0.3546|0.382|0.411|0.4087|0.4267|0.4066|0.39|0.38||0.4002|0.3825|0.382|0.39|0.39|0.4115||0.4615|0.515|0.51|0.48|0.45||0.425|0.45|0.5029|0.5101||0.4603|0.4275|0.4043|0.4258|0.4414|0.45|0.45|0.5442|0.5788|0.5764|0.576|0.5841|0.58|0.57|0.61|0.6375|0.6813|0.6902||0.6235|0.58|0.6701|0.6872|0.6956|0.741|0.72|0.7217|0.7551|0.79|0.89|0.9639|0.9322|0.9193|0.99|0.97|0.9|0.8964|0.89|0.8904|0.91|0.89|0.99|0.9703|0.9538|0.9722
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|15.73|16.66|16.6|16.71|16.67|16.65|16.79|16.56|16.54|16.455|16.55|16.604|16.64|16.46|16.3438|16.1385|15.9|15.77|15.71|15.69|16.04|15.83|16.02|16.04|16.0381|16.4|16.3|16.43||16.54|16.75|16.68|16.39|16.28|16.155|15.93|15.925|15.97|16.09|15.99|16.185|16.57|15.815|15.71|15.61|15.695|15.66|15.57|14.95|14.09|12.96|14.56|14.93|14.91|14.8|14.92|15.105|14.57|14.49|14.54|14.74|14.38|14.7|15.1|15.23|15.09|14.99|15.27|15.14||15.35|15.05|14.435|14.48|14.535|14.69|14.575|14.34|13.995|14.19||14.46|14.62|14.72|14.59|14.29|14.27|14.17|13.94|13.71|13.36|13.29|12.5|12.29|12.625|12.67|12.435|12.2||11.86|12.065|12|12.325|12.2803|12.3535|12.23|12.38|12.57|12.585|12.04|11.69|11.39|11.41|11.37|10.73|10.475|10.18|10.47|10.25|10.13|9.8001|9.635|9.2|9.07||9.33|9.25|9.39|9.49|9.24|9.06|9.135|9.44|9.745|9.65|10.63|12.15|11.735|11.7|11.75|11.84|11.795|11.87|12.0001|11.99|12.48|12.56|12.545|12.82|12.615|12.43|12.55|12.8104|12.7554|12.21|11.12|9.66|9.32|9.692|10.4|10.5|10.44|10.41|10.87|11.1|11.98|12|12||11.97|12.02|11.87|12.075|12.02|11.95|12.11|12.23|12|11.61|11.98|12.195|12|11.975|12.19|11.87|11.65|11.74|11.84||11.55|11.34|11.305|10.93|10.5|10.43||10.595|10.8|11.08|10.65|10.68||10.94|10.81|10.97|11.26||11.29|11.18|11.34|11.55|11.65|12.11|12.105|11.81|11.95|12.22|11.92|12.005|11.75|11.8|11.61|11.27|11.5|11.59||11.34|10.88|11.14|10.93|11.15|10.35|10.84|11.15|11.69|11.68|11.81|11.97|12.105|11.7|11.88|11.55|10.77|11.7|11.66|11.77|12.02|11.98|12.23|12.15|12.27|12.29
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|6.12|5.97|5.9|6.25|6.3|6.2325|6.045|6.2695|6.3301|6.43|6.34|6.44|6.45|6.35|6.33|6.35|6.15|5.94|5.8|5.75|5.51|5.54|5.665|5.58|5.4915|5.34|5.3|5.2703||5.21|5.16|5.12|5.06|5.08|4.89|4.8|4.85|4.83|4.76|4.78|4.765|4.8|4.51|4.4613|4.27|4.15|4.1|4.1|3.98|3.85|3.93|4.015|4.04|4.115|4.075|4.05|4.06|4.06|4.05|4.055|4.16|3.97|4.04|4.06|4.075|4.26|4.37|4.41|4.41||4.49|4.34|4.2976|4.26|4.295|4.34|4.18|4.09|3.925|3.95||4.04|4.07|4.09|4.02|4.2189|4.25|4.32|4.31|4.22|4.17|4.03|3.92|3.84|3.86|3.86|3.84|3.885||3.83|3.81|3.81|3.8845|3.84|4.1|4.03|4.02|3.97|3.92|3.85|3.7|3.485|3.52|3.61|3.6|3.61|3.5612|3.68|3.64|3.56|3.54|3.49|3.4|3.31||3.35|3.34|3.385|3.37|3.415|3.49|3.54|3.52|3.6242|3.65|3.76|4.1|4.025|3.98|4.11|4.29|4.31|4.47|4.4601|4.37|4.44|4.46|4.31|4.28|4.25|4.2|4.25|4.1941|4.4|4.57|4.62|4.7511|4.5|4.63|4.76|4.91|4.9906|5.07|4.96|5.02|4.8902|5.0485|5.1||5.3|5.28|5.185|5.2|5.2|5.02|5.13|5.13|4.98|4.81|4.99|5.12|5.06|4.97|4.79|4.9|4.851|4.91|4.94||4.88|4.91|5.01|4.88|4.824|4.67||4.85|4.9|4.89|4.8|4.85||4.89|4.81|4.8249|5.04||5.03|5.04|5.08|5.17|5.375|5.83|5.86|5.77|6.04|6.28|6.25|5.965|5.95|5.8|5.84|5.845|5.91|5.88||5.8|5.78|5.84|5.53|5.45|5.3429|5.33|5.31|5.385|5.65|5.79|5.77|5.82|5.92|5.76|6.12|5.94|5.95|5.88|5.8|5.94|5.9|5.88|5.815|5.79|5.76
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.52|3.5|3.69|4.04||4.41|4.35|4.5|4.74|4.89||5.1|5.225|5.4052|6.01||6.77|5.2|4.61|4.67|4.86|5.42|6.12|7.1857|8.43|8|8|7.325|7.02|5.3147|4.85|4.66|4.23|4.5179||4.42|4.3578|4.0601|5|5.49|5.15|6.35|6.71|7.97|9.5|10.145|9.88|9.7|9.35|8.95|8.11|8.26|7.8|9.75|10.11|10.53|10.76|10.6901|10.835|10.71|10.7501
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|5.51|5.355|5.45|5.64|5.59|5.545|5.52|5.69|6|5.94|5.88|5.9|5.85|5.7|5.755|5.7|5.56|5.46|5.435|5.47|5.4|5.41|5.51|5.49|5.45|5.36|5.38|5.54||5.7|5.63|5.49|5.47|5.49|5.29|5.16|5.17|5.24|5.195|5.19|5.14|5|4.825|4.7762|4.79|4.73|4.755|4.785|4.71|4.7|4.945|4.99|5.075|5.13|5.12|5.15|5.17|5.16|5.205|5.21|5.25|5.13|5.09|5.09|5.11|5.22|5.35|5.41|5.38||5.46|5.37|5.375|5.4|5.405|5.42|5.32|5.25|5.21|5.26||5.34|5.31|5.3|5.27|5.43|5.48|5.53|5.49|5.5|5.43|5.47|5.52|5.555|5.62|5.4801|5.43|5.39||5.37|5.26|5.35|5.26|5.345|5.44|5.3|5.26|5.2031|4.97|4.62|4.72|4.64|4.64|4.68|4.665|4.635|4.61|4.66|4.61|4.6|4.52|4.525|4.465|4.352||4.47|4.515|4.62|4.63|4.5975|4.52|4.48|4.48|4.72|4.775|4.775|5.15|5.1443|5.15|5.29|5.53|5.535|5.605|5.485|5.22|5.36|5.42|5.42|5.57|5.61|5.58|5.5698|5.5|5.495|5.65|5.56|5.45|5.42|5.4|5.4|5.5|5.64|5.96|5.98|6.09|6.28|6.63|6.83||6.91|6.67|6.6|6.62|6.74|6.875|6.96|6.915|6.84|6.725|6.835|6.875|6.8|6.65|6.51|6.47|6.44|6.46|6.44||6.38|6.41|6.29|6.19|6.09|6.22||6.51|6.525|6.57|6.52|6.47||6.41|6.362|6.47|6.6||6.46|6.45|6.24|6.45|6.45|6.51|6.89|6.82|6.92|6.88|6.76|6.65|6.52|6.5|6.615|6.5|6.59|6.59||6.4|6.38|6.41|6.37|6.25|6.24|6.1569|6.33|6.31|6.415|6.5|6.475|6.37|5.91|6.47|6.41|5.925|5.84|5.73|6.04|6.43|6.305|6.31|6.21|6.22|6.08
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|3.35|3.265|3.19|3.19|3.11|3.21|3.19|3.1|2.93|2.71|2.33|2.08|2|1.98|1.96|1.94|1.93|1.9|1.905|2|2.04|2.06|2.04|2.09|2.07|2.02|2.065|2||1.99|2.05|2.025|2|1.97|1.96|1.95|1.885|1.98|1.9|1.775|1.72|1.77|1.831|2.285|2.03|2.07|2.155|2.35|2.345|2.18|2.19|2.25|2.18|2.35|2.35|2.355|2.36|2.32|2.315|2.38|2.375|2.375|2.37|2.355|2.4|2.44|2.39|2.332|2.355||2.44|2.335|2.15|2.22|2.23|2.1842|2.1|2.1|2.1|2.15||2.075|2.33|2.46|2.71|2.75|2.66|2.57|2.63|2.4301|2.35|2.51|2.46|2.45|2.45|2.38|2.12|2.1||2.03|2.005|1.98|1.97|1.995|1.9502|1.87|2.01|1.8602|1.65|0.9082|0.98|0.9206|0.9041|0.8431|0.7602|0.7242|0.625|0.6418|0.7044|0.7044|0.68|0.7207|0.7289|0.6481||0.61|0.6102|0.6101|0.5311|0.4809|0.48|0.43|0.45|0.4|0.4505|0.543|0.5605|0.58|0.573|0.5906|0.589|0.59|0.602|0.6501|0.623|0.66|0.6005|0.593|0.61|0.5799|0.56|0.57|0.605|0.623|0.6385|0.6|0.6096|0.6011|0.6459|0.6615|0.66|0.6746|0.678|0.6945|0.7715|0.7905|0.7724|0.791||0.7875|0.7801|0.75|0.7509|0.78|0.8325|0.868|0.8439|0.83|0.83|0.84|0.825|0.815|0.8162|0.8542|0.8501|0.8217|0.8307|0.84||0.82|0.81|0.79|0.811|0.85|0.86||0.93|1|1.105|1.08|1.01||0.97|1|1.06|1.06||1.06|1.05|1.03|1.03|1|1.062|1.085|1.05|1.08|1.15|1.17|1.19|1.17|1.13|1.21|1.18|1.03|1.01||0.99|0.93|0.89|0.86|0.835|0.8513|0.833|0.8405|0.91|0.99|1.01|1.02|0.9781|1.06|0.9882|0.9801|0.99|0.99|0.9959|0.9886|0.9901|0.9882|0.99|1.02|1.06|1.07
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.43|10.51|10.235|10.99|11.08|10.11|9.67|9.445|9.2572|8.19|8.01|8.32|8.41|7.66|8.01|7.82|7.6628|7.75|7.4901|7.75|7.81|7.4|7.215|7.52|6.35|5.985|6.05|5.36||5.39|5.495|5.66|5.5363|5.58|5.56|5.345|5.34|5.4128|5.5|5.29|5.15|5.13|4.91|4.47|4.57|4.67|4.98|5.27|5.08|4.97|5.02|5.005|4.72|4.7|4.54|4.49|4.48|4.4|4.41|4.37|4.485|4.42|4.59|4.61|4.6|4.76|4.6417|4.42|4.38||4.45|4.39|4.1206|4.25|4.485|4.45|4.52|4.17|4.02|4.04||3.9|3.99|4.07|3.89|3.92|4.05|4.14|4.26|4.2|3.97|3.9037|4.015|4.33|5.05|4.8|4.945|5.025||4.98|4.9|4.84|4.8|4.51|4.56|4.36|4.06|4.52|4.62|4.51|4.41|4.3512|4.395|5.33|5.33|5.055|4.945|4.85|4.66|4.79|4.85|4.9317|4.72|4.31||4.215|4.06|4.04|3.77|3.3|3.01|2.96|2.98|2.86|3.18|3.15|3.2801|3.28|3.67|4|4.02|3.93|4.19|4.23|4.03|3.94|4.1|4.09|4.31|4.39|4.3258|4.33|3.95|4.28|4.35|4.12|4.13|4.07|4.18|4.29|4.29|4.545|4.535|4.79|4.94|5.0232|4.935|5||4.82|4.77|4.83|4.9|4.7802|5.68|6.23|6.173|5.82|5.8095|6.02|6.1|5.72|5.86|5.878|5.6601|5.52|5.46|5.49||5.24|5.2|5.16|4.78|4.6|4.935||5.16|5.06|5.48|5.48|5.425||5.58|5.59|6.03|6.19||6.16|6.1|5.69|5.5562|5.625|6.08|6.25|6.245|6.5|8.22|8.85|9.44|10.24|9.95|9.84|9.88|9.51|10.05||9.6201|8.48|8.74|7.91|7.675|8.12|8.34|8.21|9.11|10.1|11.47|11.46|12.47|11.93|12.24|12.24|11.68|11.1801|11.51|11.33|11.62|11.66|11.66|11.53|11.45|11.91
01812|1050151|/equities/arcimoto|R2000GROWTH|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|0.0002|0.0002|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001||0.0001|0.0001|||0.0001|0.0001|0.0001|||0.0001|||||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|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|0.0001||||0.0002||0.0001|0.0001||0.0002|||||||0.0002||||||0.0001|||0.0001||0.0001|0.0004|0.0015|0.0004||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0003|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.01|0.0241|0.0241|0.024
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|3.67|2.95|2.54|2.54|2.44|2.48|2.37|2.41|2.425|2.45|2.5|2.6701|2.5|2.45|2.4101|2.3905|2.36|2.2|2.2244|2.23|2.19|2.15|2.1707|2.105|2.03|2.0901|2.171|2.1195||2.06|1.88|1.87|1.8501|1.83|1.67|1.86|2.04|2.2|2.24|2.2348|2.39|2.16|2.39|2.44|2.43|2.58|2.82|2.8001|2.6|2.58|2.825|2.72|2.69|2.95|2.5|2.95|2.8201|2.9874|3.0801|3.1|3.23|3.2316|3.35|3.97|4.87|4.89|4.9168|4.99|4.72||4.73|4.8575|4.38|4.6767|5|4.255|4.4801|4.14|3.995|3.83||3|3.0513|2.7701|2.8|3|3.07|3.0001|3|2.46|2.69|2.6888|2.53|2.45|2.45|2.47|2.48|2.6||2.5|2.52|2.501|2.49|2.62|2.8|2.7684|2.83|2.8058|2.8202|2.81|2.7909|2.5601|2.71|2.4549|2.22|2.0201|2.33|2.33|2.32|2.56|2.47|2.41|2.2704|2.3||2.4009|2.585|2.4801|2.51|2.8|2.54|2.25|2.51|2.5|2.9|2.732|2.26|1.34|1.3137|1.46|1.4441|1.42|1.49|1.48|1.46|1.44|1.4349|1.47|1.45|1.42|1.46|1.46|1.54|1.54|1.49|1.5|1.5014|1.48|1.5001|1.55|1.58|1.57|1.5825|1.6006|1.61|1.59|1.55|1.55||1.5932|1.6101|1.65|1.61|1.59|1.61|1.61|1.59|1.56|1.5|1.67|1.655|1.6|1.65|1.7755|1.81|1.75|1.71|1.765||1.7|1.7001|1.755|1.76|1.7|1.67||1.8|1.88|1.91|2|1.93||1.905|1.81|1.81|1.886||1.8958|1.8801|1.95|2|1.86|1.7|1.63|1.87|2.0213|1.9901|2.11|2.1401|2.12|2.12|2.41|2.25|2.45|2.46||2.33|2.3|2.2|2.3|2.15|2.07|2.11|2.1|2.0735|2.3|2.4|2.14|1.95|1.95|2.0185|2.02|2.01|2|2.02|2|2.0198|2.06|2|2.17|2.16|2.28
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|29.82|29.315|28.95|28.76|28.225|27.97|27.06|26.66|26.81|27.04|26.855|26.97|26.83|26.66|26.675|26.36|26.445|26.67|27.17|27.05|26.95|26.9|26.905|26.93|26.83|26.79|27.03|26.87||28.03|28.14|28.05|27.89|28.09|27.995|27.96|28.33|27.75|27.77|27.15|27.21|27.35|27.21|27.44|28.065|28.25|27.92|29.77|30.775|30.18|30.1|29.92|29.5|29.37|29.51|30|30.37|30.58|30.69|30.8|30.06|30.15|30.32|30.05|30.03|30.2015|29.87|29.65|30.4992||30.24|29.7|29.765|29.27|29.95|30.02|29.62|29.77|29.73|29.87||29.625|29.3202|29.8382|29.45|29.11|28.835|28.4796|28.33|28.18|27.88|27.9|28.28|28.17|28.36|28.18|28.65|28.3001||27.64|26.71|28.06|28.63|28.16|28.38|27.57|27.0478|26.77|26.665|27.02|26.49|26.66|26.71|26.395|26.79|26.85|26.95|27.36|26.8165|26.6011|26.355|26.07|25.92|25.23||27.23|26.82|26.895|26.41|25.45|25.37|23.82|24.64|24.66|25.96|28.67|28.45|28.26|27.99|28.26|28.125|28.3057|28.04|27.85|27.75|27.97|27.7085|27.87|27.17|27.4|27.33|26.97|26.682|26|25.45|25.2349|25.215|25.03|25.69|25.76|25.63|25.465|24.74|24.73|25.45|25.12|24.85|24.68||24.42|24.46|24.06|24.37|24.3877|24.44|24.54|24.475|23.913|23.501|24.21|24.2|24.11|23.85|23.8799|23.97|23.16|23.22|24.25||24.675|23.96|23.78|23.5|23.03|23.15||24.07|24.46|24.68|24.86|24.51||24.37|24.23|24.49|24.72||24.68|24.3|24.06|24.31|24.25|24.43|24.89|25.38|25.56|25.82|26.02|26.71|26.33|26.59|26.43|26.54|27.1099|27.7||27.5|27.07|26.9|26.67|26.1|26|25.703|25.46|25.475|25.2448|24.96|24.85|26.09|25.73|25.07|23.745|26.14|25.74|25.88|26|24.13|23.98|24.33|24.18|24.515|24.91
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|6.7|6.76|6.72|6.8|7.03|7|6.8115|6.77|6.88|6.7|6.557|6.945|6.865|6.3856|6.5|6.6|6.69|6.6|6.75|6.6|6.18|6.11|6.1|5.98|6.17|6.155|6.28|6.29||6.46|6.42|6.44|6.49|6.06|6.14|6.05|6.12|6.54|6.57|6|5.7|5.93|5.94|5.6815|5.58|5.48|5.4|5.51|5.4514|5.5|5.8|5.8201|6.01|6.25|6.77|6.7701|6.9841|6.21|6.22|6.16|6.08|5.88|5.79|5.62|5.92|5.8801|6.27|6.31|6.22||6.64|6.2918|5.76|5.49|5.41|5.45|5.18|5.17|4.69|4.98||4.98|5.2|4.875|4.8125|5.25|5.72|5.81|6.2902|6.08|5.64|5.95|5.77|4.85|4.21|3.11|3.1977|3.1699||2.9601|2.88|2.881|3.06|3.01|3.195|3.01|2.93|2.99|2.87|2.7003|2.7|2.6449|2.55|2.76|2.87|2.8404|2.7|2.68|2.6566|2.5|2.545|2.64|2.595|2.51||2.64|2.6038|2.67|2.86|2.93|2.86|2.62|3|3.05|3.13|3.22|3.43|3.42|3.49|3.58|3.82|3.84|4.11|4.1|4.03|4.24|4.22|4.2|4.34|4.4|4.31|4.5195|4.43|4.4119|4.44|4.59|4.612|4.6|4.8|5.57|5.25|4.47|4.43|4.63|4.78|4.6749|4.7313|4.9||4.905|4.91|5.01|5.01|5.01|5.42|5.82|5.72|5.7|5.73|5.91|6.2|6.07|6.15|6.115|5.875|5.76|5.6346|5.54||5.4261|5.31|5.4|5.4901|5.3|5.1804||5.23|5.43|5.7617|5.62|5.5||5.37|5.14|5.11|5.175||5.25|5.24|4.99|4.89|4.815|5.1262|5.06|5|5.0983|5.26|5.36|5.52|5.57|5.75|5.5|5.47|5.21|5.37||5.18|5.16|5.23|4.96|4.8403|4.95|5.08|5.14|5.11|5.1|4.97|4.94|4.91|5.25|4.84|5.9733|5.7502|5.68|5.66|5.6101|5.69|5.95|5.93|5.81|5.822|5.93
01820|949588|/equities/intelligent-systems|R2000GROWTH|26.41|26.53|26.55|26.9|26.87|26.965|26.75|26.51|27.35|27.1|26.82|26.8248|26.78|26.8638|26.84|26.75|26.67|26.65|26.67|27.016|26.79|26.6529|27.29|26.89|26.95|26.78|26.925|27.03||27.645|27.475|27.31|27.29|27.29|26.8|26.735|26.8901|26.6001|23.3244|27.02|27.79|26.99|27.24|26.95|27.08|26.9|26.91|26.97|26.61|27.61|28.75|25.87|25.6451|26.7901|26.83|27.02|26.73|26.86|27.93|28.6|27.85|27.31|27.69|27.23|27|28.55|29.4|29.024|28.73||28.5|28.526|27.76|28.3|27.741|28.55|28.21|28.1202|27.19|28.175||28.45|28.4101|28.48|28.06|29.11|29.7501|29.51|29.06|25.9882|26.52|26.1|26.22|26|25.52|26.16|26.515|26.39||25.0101|25.2|25.534|25.1811|24.03|24.0951|23.73|23.83|23.8|21.575|19.77|18.8308|16.84|18.7|18.56|18.93|19.33|19.375|18.95|19.655|19.94|19.61|19.24|19.21|18.72||18.775|18.33|17.91|18.2189|18|18.46|17.26|17.11|16.71|16.75|17.01|18.0201|17.31|17.34|18.5|19.7|20.14|20.68|20.89|20.2994|19.51|19.4|19.49|19.35|19.1|19.21|19.19|19.1|19.12|19.2361|20.11|19.99|19|20.61|20.24|20.45|20.173|19.58|19.5|21.35|21.8|21.565|21.5||22.81|22.775|22.23|22.63|23.11|23.34|22.6939|22.78|22.53|22.52|22|22.12|21.81|21.226|21.13|21.95|22.11|22.22|22.64||22.5|22.1107|22.53|22|21.61|22.46||22.7872|22.9|23.506|22.57|22.71||21.74|21.1889|20.234|20.53||21.3394|21.13|21.4|21.26|21.5|21.79|21.82|22.115|22.56|22.6|22.62|23.015|22.5693|22.93|21.93|21.26|20.54|20.57||21.09|20.1|19.8393|18.55|18.37|17.98|17.5435|17.83|17.85|17.8215|17.67|17.2164|17.01|16.43|16.36|16.0401|15.6701|15.77|14.82|14.6|13.83|13.6|13.77|13.1|12.58|12.12
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.79|1.74|1.74|1.73|1.73|1.72|1.77|1.8|1.684|1.65|1.64|1.66|1.65|1.75|1.72|1.715|1.79|1.84|1.77|1.82|1.865|1.89|1.9|1.79|1.79|1.79|1.78|1.67||1.72|1.77|1.75|1.75|1.74|1.74|1.72|1.72|1.75|1.85|2|2|1.99|1.9642|1.99|1.92|1.97|2.03|2.03|2.05|1.99|1.99|1.95|1.93|1.87|1.89|1.82|1.78|1.86|1.865|2.16|2.15|2.21|2.22|2.27|2.28|2.25|2.23|2.21|2.195||2.2104|2.29|2.385|2.325|2.38|2.3811|2.4|2.3137|2.73|3.05||2.73|2.85|2.6743|2.64|2.6101|2.33|2.15|1.685|1.6526|1.66|1.6611|1.68|1.63|1.7059|1.6599|1.6234|1.65||1.64|1.65|1.67|1.67|1.62|1.65|1.65|1.6845|1.65|1.62|1.6305|1.69|1.68|1.66|1.635|1.69|1.63|1.53|1.51|1.5|1.6|1.475|1.31|1.3326|1.32||1.27|1.21|1.16|1.1|1.0299|1.08|1.17|1.15|0.98|1.34|1.5|1.5331|1.43|1.37|1.4|1.5|1.4634|1.5321|1.52|1.6|1.61|1.62|1.67|1.67|1.65|1.7|1.65|1.63|1.64|1.62|1.64|1.6251|1.61|1.67|1.68|1.69|1.7|1.68|1.7|1.71|1.65|1.65|1.61||1.7101|1.66|1.6693|1.632|1.67|1.66|1.695|1.675|1.7|1.66|1.78|1.75|1.7301|1.69|1.66|1.705|1.7101|1.661|1.7||1.71|1.68|1.65|1.62|1.61|1.61||1.58|1.63|1.66|1.5905|1.58||1.5601|1.585|1.6|1.62||1.641|1.62|1.5|1.43|1.53|1.56|1.5535|1.6|1.56|1.55|1.72|1.6208|1.7|1.61|1.65|1.615|1.69|1.84||1.67|1.74|1.67|1.69|1.66|1.665|1.63|1.62|1.5016|1.72|1.82|1.86|1.9|1.91|1.85|1.98|2.12|2.1|2.16|2.17|2.17|2.15|2.2|2.202|2.2|2.22
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|9.37|9.62|10.12|10.1112|10.1816|10.05|10.083|10.01|10.22|10.16|10|10.045|10.13|9.995|9.85|9.9|9.73|10.02|9.822|9.9708|10.01|10.01|10.13|9.9036|10.05|10.48|10.38|10.32||10.56|10.4057|10.06|9.7|9.585|9.455|9.5101|9.32|9.4169|9.42|9.19|9.1801|8.78|8.435|8.47|7.65|7.05|6.15|5.79|5.69|5.43|5.52|5.7|5.7563|5.885|5.7986|5.77|5.71|5.56|5.425|5.38|5.39|5.46|5.46|5.55|5.8|6.11|6.115|6.12|6.1303||6.13|6.09|6.1001|5.84|6.08|6.34|6.16|6.2|5.8316|6.1||6.09|6.15|6.12|5.92|5.98|5.94|5.885|5.91|5.95|5.92|6.005|5.67|5.63|5.46|5.3|5.08|5.17||5.375|5.8|5.9693|5.89|5.88|5.97|5.725|5.68|5.43|5.265|5.3|5.1|4.7|4.67|4.735|4.75|4.67|4.66|4.86|4.82|4.87|4.93|4.8673|4.73|4.87||4.87|4.94|4.89|5|4.745|4.77|4.67|4.68|4.61|4.73|4.8425|5.23|5.302|5.26|5.44|5.99|5.9542|5.96|5.81|5.56|5.545|5.67|5.63|5.47|5.46|5.37|5.485|5.4501|5.285|6.03|6.1|6.18|6.3|7.24|7.7004|7.6|7.63|7.41|7.43|7.62|8.11|8.45|8.03||7.91|7.84|7.93|7.97|7.765|7.73|8|8.08|8.015|7.97|8.04|7.99|8.2|8.1346|8.135|7.96|7.98|8.01|8||7.86|7.96|7.925|7.68|7.56|7.42||7.864|7.93|8.15|8.0753|8.03||8.045|7.84|7.9|8.02||8.07|8.06|7.83|7.54|8.19|8.82|8.8|8.8672|8.93|9.02|9|9.04|8.71|8.66|8.87|8.82|8.675|8.77||8.81|8.78|9.08|9.2|8.96|8.945|8.91|8.66|8.17|8.87|8.75|9.01|7.89|7.33|6.9|6.46|6.22|6.2923|6.15|6.0691|6.13|6.25|6.4|6.45|6.47|6.65
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|31.3301|31.36|30.995|30.97|31.575|31.6|31.83|31.49|31.5959|31.605|31.565|32.09|32.545|32.3006|32.24|32.055|32.095|32.17|32.365|33.77|33.36|33.195|33.99|34.14|34.0965|33.48|32.97|33.135||33.97|33.3|33.155|32.93|33.08|32.22|31.81|32.13|31.6|30.82|30.86|30.95|30.95|30.5565|30.43|31|31.0817|31.1|30.27|30.48|29.98|31.14|32.71|32.58|33.01|33.38|33.75|34.48|33.96|33.58|33.855|34.18|33.72|33.63|34.04|33.73|33.75|33.65|33.21|33.39||33.56|32.99|32.97|32.8898|33.055|32.45|32.56|33.64|33.19|32.825||33.12|33|33.22|33.77|34.42|34.41|34.64|33.58|33.43|33.1|33.42|33.31|33.2|33.71|33.805|33.63|33.32||33.09|33.3625|34.5|35.9|35.67|36.47|34.96|35.315|36.06|37.03|36.89|36.865|37.44|37.5|38.08|38.07|36.7|36.19|36.55|36.1035|35.8|36.3917|36.575|36.43|35.5207||35.59|35.38|35.65|35.0705|33.3554|33.875|30.98|31.86|32.82|35.62|38.51|40.04|39.055|38.96|38.485|38.47|38.215|38.17|38.3431|37.54|38.23|38.46|38.58|38.15|37.9|38.6|38.85|39.46|40.16|40.1|39.88|40.51|41.12|41.655|41.72|40.44|40.19|38.8|38.82|38.51|38.68|38.76|39.45||40.15|39.8325|39.72|39.32|39.11|39.12|39.2215|39.45|38.39|38.65|39|39.29|38.5|38.97|38.72|37.73|37.89|38.2809|39.3||38.87|38.945|39.12|38.21|37.2425|37.28||38.325|38.8401|39.755|40.79|40.77||41.41|40.83|41.37|41.9||41.87|41.66|41.04|41.57|42.28|44.3062|44.4701|44.52|45.57|45.51|45.38|45.72|45.59|45.79|46.25|46.4|46.27|46.62||47.44|46.915|46.675|46.25|45.78|45.38|45.165|45.14|44.6541|45.07|45.91|45.75|46.01|44.76|43.21|42.987|40.815|40.7|40.44|41.64|42.2|42.65|42.78|43.13|43.76|43.97
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|19.4324|20.03|19.12|19.24|18.45|18.63|18.2|18.035|16.38|15.725|15.7301|17.55|17.63|17|18.26|17.3812|16.75|16.17|15.57|15.58|15.6663|15.76|15.35|14.975|14.61|15.04|15.65|15.38||15.54|15.835|15.55|15.2135|15.02|15.27|15.02|14.48|15.02|15.26|15.36|14.87|15.605|15.57|15.57|15.29|15.6|15.44|15.325|15.31|15.01|16.065|16.3|16.47|16.95|16.63|17.13|16.93|18.69|18.67|19.27|19.17|19.4|18.58|18.98|19|17.95|17.4|16.96|16.24||17.38|15.87|15.29|15.065|14.85|14.58|14.815|14.37|13.485|14.11||14.43|14.29|15.05|14.57|15.61|15.96|16.03|15.47|15.12|14.6503|14.92|14.28|13.93|14.09|14.505|14.79|15.2||14.58|15.64|15.66|15.72|15.56|15.68|15.25|15.77|15.8|15.58|14.065|13.76|13.05|12.63|12.7401|14.055|13.6|13.045|13.96|13.4548|14.02|13.86|13.95|12.7|12.18||12.03|12.0531|12.18|12.595|11.7301|11|10.31|10.185|9.85|9.81|11.17|11.5|11.05|11.29|12.35|13.26|13.47|13.92|12.805|12.08|12.33|12.15|12.029|12.57|12.385|12.125|12.835|12.7101|13.145|14.42|14.5701|13.77|13.12|13.52|12.92|13.06|12.21|12.05|13.68|14.65|15.555|15.76|15.92||16.65|15.88|15.68|16.01|16.7|16.51|16.54|17.02|17.44|16.87|18.0348|18.6997|17.77|17.855|17.5|19.83|19.06|18.93|18.66||18.96|17.75|17.85|16.94|16.4|17.42||17.6601|19.02|19.61|17.19|16.965||16.64|16.84|18.345|19.26||19.56|19.02|19.75|19.87|21.32|24.28|23.265|22.295|22.56|22.92|22.55|23.78|25.0001|24.78|24.58|24.15|23.82|27.14||25|24.65|24.86|23.11|22.5|20.51|18.27|17.72|20.01|20.18|21.43|23.46|21.8|18.57|18.745|17.24|15.7|15.31|16.1|16.45|18.01|18.71|17.62|16.95|17.7301|17.33
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|82.4|83.11|83.745|84.645|84.355|83|82.73|83.745|85.15|87.145|86.38|86.965|88.18|87.063|88.49|87.71|87.21|87.68|90.02|91.12|91.23|91.22|90.625|90.09|90.56|90.61|89.56|89.08||90.64|91|90.9|89.71|89.9916|86.34|85.56|86.22|86.505|86.55|87.605|87.855|88.37|85.135|83.88|84.1|83.915|85.06|83.87|84.1978|82.33|84.94|84.94|85.5|84.35|83.18|84.305|84.54|85.06|85.31|84.45|83.44|81.95|82.62|83.58|83.99|83.1103|83.2901|83.42|82.46||83.345|78.92|75.55|75.89|76.21|75.3473|74.26|74.92|71.9|71.005||69.25|69.47|69.99|69.69|71.1687|71.9|71.97|71.52|70.3|69.19|69.88|69.08|67.89|69.45|69.83|70.18|69.71||67.501|68.74|69.3049|71.535|70.7|71.7|71.51|72.32|72.55|71.7|68.5263|67.635|66.815|66.26|66.58|65.8|62.35|61.955|62.33|61.805|62.35|61.42|61.4|59.21|58.52||59.01|58.29|57.73|56.425|55.5|55.94|54.65|55.58|54.46|55.8|59.71|63.0288|63.25|62.2|62.93|64.36|65.1|65.72|65.1|63.13|63.27|63.28|62.79|63.38|62.115|61.305|61.85|62.09|62.27|62.51|63.26|63.195|62.93|65.56|66.12|65.88|65.55|65.24|65.65|65.64|67.56|69.31|69.45||69.62|69.44|70.173|71.06|70.975|71.08|71.72|71.19|68.825|67.17|69.21|68.81|68.31|71.27|72.02|70.39|70.57|71.12|72.3||70.895|70.25|69.675|67.09|65.78|65.655||67.99|68.25|70.07|67.63|68.605||69.79|70.17|69.94|71.485||71.2|70.54|70.39|70.75|71.275|76.5301|77.74|78.4925|78.89|79.91|78.35|79.37|79.34|80.015|79.93|79.77|80.73|82.125||83.76|84.04|85.94|82.35|80.21|78.59|77.74|79.27|79.05|79.96|81.76|82.38|82.03|79.36|78.9901|73.92|65.37|63.54|65.67|67.69|65.66|66.02|65.83|64.65|65.29|64.51
01834|16552|/equities/luna-innovations|R2000GROWTH|1.15|1.13|1.1|1.1|1.1|1.1|1.09|1.05|1.05|1|0.95|0.82|0.83|0.81|0.87|0.87|0.86|0.8|0.86|0.805|0.632|0.77|0.75||0.6314|0.96|0.85|0.621||0.85|0.85|0.8|0.631|0.8|0.73|0.71|0.67|0.69|0.67|0.77|0.7|0.8|0.64|0.63|0.65|0.65|0.61|0.71|0.42||1|0.905|0.9|0.9|0.9|0.9|0.99|1|0.915|0.885|0.835|0.835|0.8461|0.835|0.825|0.8|0.84|0.8|0.52||0.85|0.85|0.8|0.885|0.65|0.75|0.74|0.65|0.42|0.6||0.66|0.65|0.75|0.65|0.75|0.42|0.63|0.65|0.5|0.65|0.6|0.65|0.5|0.5|0.4|0.42|0.41||0.4|0.4|0.4|0.4|0.33|0.35|0.33|0.33|0.33|0.37|0.32|0.32|0.4||0.4|0.4||0.41|0.4|0.32|0.3|0.22|0.35|0.37|0.3||0.3|0.35|0.4|0.4|0.4|0.35|0.35|0.35|0.28|0.3|0.51|0.53|0.56|0.62|0.7|0.6901|0.68|0.71|0.71|0.6902|0.66|0.7|0.7|0.69|0.685|0.68|0.72|0.72|0.67|0.72|0.65|0.72|0.74|0.74|0.76|0.76|0.7777|0.76|0.76|0.76|0.76|0.85|0.85||0.83|0.8|0.8|0.84|0.8|0.825|0.8|0.78|0.71|0.76|0.78|0.78|0.82|0.86|0.875|1|0.97|0.9|0.95||0.95|0.96|1|0.95|1|0.82||0.82|0.7|0.8|2|1.9601||2.07|2|2.1|1.7124||1.54|1.5|1.5|1.53|1.535|1.612|1.6|1.68|1.72|1.7117|1.7|1.79|1.76|1.76|1.85|1.84|1.76|1.69||1.72|1.81|1.86|1.65|1.62|1.56|1.625|1.64|1.58|1.55|1.61|1.54|1.56|1.58|1.54|1.505|1.51|1.56|1.54|1.43|1.53|1.7|1.71|1.74|1.67|1.65
01835|48662|/equities/ampio-pharm|R2000GROWTH|||||0.0027|0.0835|||||0.0027|||0.1072|||0.0027|0.0027||||0.0027|0.0027|0.0027|0.0027|||||0.0027|0.0027|0.0835|0.0027|0.0027|0.0027|||||0.0027||0.0029|0.0029|||||||||0.0029|||0.0028|||0.0027|0.0027||||0.01|||0.0001||0.0027|0.004||||0.0001||||0.0027|0.0027||||0.0027|0.0027||0.1161||0.0027||||0.1157||||||||||0.003|0.003||0.0031|||0.003||0.003||||0.0027||||||0.0008|0.0217||||||||||0.0021|||||||||||0.0006|||0.0021|||||0.0021|||||0.0021|0.0021||||||0.0006|0.0021|0.0021|||||0.0021||0.0021|0.0021|||||||0.01||0.0021|0.0021||0.0005|0.0005|||0.0005|0.0026|||||||0.0026|||||0.0861|||0.0026|0.0005|0.0005|0.0026||0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0005|||0.0005|0.0026|0.0026|||0.0026|0.0026|0.0026|||0.0026|||0.0751||0.001||0.0022|0.0022|0.0022|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|19.19|19.565|19.23|19.076|19.11|17.525|17.1|17.4744|17.6|17.1|16.93|17.45|17.24|17.05|17.51|16.27|16|15.47|15.16|13.83|14.46|14.4|14.89|14.895|14.94|14.85|14.87|15.07||15.31|15.5|15.75|16.53|16.48|16.13|15.81|15.53|15.215|15.64|15.97|16.22|15.19|14.755|14.49|14.455|14.46|15.01|14.775|14.59|14.17|14.45|14.59|14.62|14.68|14.505|14.7711|14.9|14.94|14.8|15.07|15.49|15.1207|15.09|15.5|15.77|15.97|15.19|15.26|15.22||15.01|14.68|14.69|14.99|14.76|14.835|15.005|15.11|14.645|14.57||14.7102|14.72|15.07|15.76|16.11|16.35|16.64|16.53|16.22|15.915|17.51|16.75|16.755|17.125|17.63|16.75|16.76||16.56|16.66|16.92|16.5871|16.4504|16.35|15.89|15.7201|16.32|16.735|16.595|16.79|16.5|15.92|16.46|17.13|17.015|17|17.555|17.48|17.55|18.29|18.0217|17.4|16.64||16.71|16.4|16.53|15.9|15.495|14.5834|14.0271|14.19|13.8|13.7658|14.515|15.77|15.285|15.53|15.805|15.44|15.2|15.55|16.03|15.57|16.195|15.99|15.12|15.98|16.54|16.87|17.12|16.732|16.475|16.6|16.4|17.45|17.25|17.66|16.5|18.29|19.24|18.1163|18.5393|19.145|19.64|19.875|20.5||20.92|20.5901|20.9315|21.105|21.16|20.04|21.55|23.06|20.58|20.01|19.6|19.38|19.31|18.6|17.81|17.35|17.75|18.64|17.82||17.61|17.1807|17.3605|17.19|17.49|17.73||17.99|18.3|19|18.07|17.12||17.25|16.97|17.99|17.75||17.48|17.15|17.5|17.27|17.48|19.02|18.37|16.79|16.68|16.5536|16.35|17.69|18.77|18.6|19.15|20.06|20.355|20.55||19.84|17.9|17.5|16.0544|15.62|15.82|16.29|16.05|16.58|16.84|17.245|17.14|18.66|17.835|17.6|16.892|15.13|14.3062|14.06|15.8|16.52|16.85|17.165|17.385|16.825|16.26
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|3.86|3.81|3.705|3.9049|3.6501|3.5812|3.45|3.35|3.2808|3.37|3.28|3.395|3.7|3.71|3.775|3.97|3.88|3.855|3.8|3.93|3.73|3.72|3.91|4.03|3.91|3.845|3.905|3.945||4.09|4.05|4.05|4.02|4.1|4.04|3.91|3.978|4|3.935|3.985|3.99|4.035|3.83|3.68|3.9|3.8004|3.81|3.8|3.6215|3.435|3.46|3.46|3.6|3.66|3.38|3.2|3.2601|3.09|3.09|3.095|3.25|3.215|3.205|3.2601|3.425|3.48|3.46|3.26|3.385||3.59|3.45|3.38|3.4|3.42|3.32|3.12|3.13|2.9|2.94||3.06|3.1|3.17|3.16|3.35|3.415|3.435|3.46|3.33|3.26|2.955|2.76|2.6209|2.54|2.46|2.445|2.43||2.37|2.39|2.47|2.51|2.5925|2.52|2.595|2.73|2.815|2.965|2.865|3.71|3.67|3.64|3.79|3.7508|3.615|3.61|3.7|3.76|3.725|3.73|3.76|3.715|3.47||3.4746|3.555|3.665|3.68|3.49|3.465|3.27|3.29|3.51|3.515|3.71|3.88|3.9|3.9|3.97|4.06|4.03|4.065|4.175|3.998|4.04|4.19|4.19|4.17|4.12|4.05|4.16|4.21|4.325|4.43|4.34|4.28|4.2|4.3|4.22|4.8|4.955|5|5.12|5.11|5.19|5.1801|5.21||5.18|5.17|5.155|4.9|5.13|5.245|5.51|5.41|5.135|5.03|4.9|5.615|5.59|5.72|5.56|5.65|5.535|5.73|5.51||5.37|5.38|5.615|7.08|6.72|6.54||6.64|6.73|6.76|6.555|6.46||6.455|6.41|6.26|6.36||6.36|6.27|6.04|6.06|6.14|6.37|6.1878|6.11|6.41|6.455|6.63|6.47|6.415|6.52|6.515|6.62|6.37|6.46||6.4023|6.29|6.51|6.4634|6.02|5.98|5.68|5.905|5.9|6.31|6.775|7|6.93|6.64|7.19|5.9|5.115|5.09|4.95|4.82|4.77|4.79|4.755|4.66|4.755|4.83
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.86|1.81|1.77|1.72|1.69|1.7206|1.7201|1.72|1.72|1.69|1.56|1.62|1.64|1.61|1.49|1.49|1.47|1.49|1.42|1.43|1.47|1.46|1.45|1.44|1.42|1.5|1.51|1.325||1.37|1.35|1.35|1.3487|1.32|1.25|1.19|1.16|1.2|1.18|1.16|1.1637|1.15|1.19|1.18|1.21|1.19|1.23|1.23|1.17|1.13|1.18|1.22|1.26|1.36|1.36|1.34|1.34|1.325|1.31|1.3|1.3|1.28|1.176|1.12|1.1|1.08|1.05|1.04|1.04||1.05|1.045|1.03|1.01|1|1.01|1.01|1.01|0.97|1.02||1.0728|1.055|0.9813|0.901|0.9269|0.9172|0.88|0.86|0.8078|0.8031|0.795|0.7652|0.738|0.8017|0.8367|0.8704|0.9||0.795|0.6992|0.7002|0.6771|0.67|0.6702|0.6953|0.7093|0.72|0.7121|0.6902|0.673|0.6851|0.6801|0.724|0.7498|0.7393|0.72|0.75|0.7474|0.7328|0.741|0.7315|0.673|0.6346||0.67|0.6163|0.6001|0.6526|0.62|0.59|0.5538|0.5521|0.56|0.5704|0.6299|0.65|0.645|0.6262|0.6514|0.71|0.7451|0.773|0.8522|0.8545|0.8305|0.8035|0.7963|0.7998|0.8|0.778|0.7974|0.7349|0.74|0.815|0.8333|0.844|0.8187|0.8131|0.9369|0.936|0.9039|0.8806|0.918|0.914|0.9414|0.9438|0.9402||0.9621|0.99|0.99|0.98|1|1|1|1.06|1.05|1.02|1.05|1.11|1.085|1.0901|1.1|1.23|1.2114|1.1201|1.11||1.08|1.1|1.11|1.1|1.11|1.14||1.1201|1.14|1.18|1.175|1.15||1.12|1.11|1.115|1.125||1.11|1.115|1.09|1.105|1.1|1.15|1.2001|1.21|1.225|1.22|1.2|1.205|1.24|1.24|1.23|1.25|1.26|1.27||1.26|1.2607|1.28|1.31|1.33|1.33|1.33|1.26|1.225|1.19|1.1648|1.14|1.11|1.15|1.19|1.19|1.18|1.18|1.225|1.25|1.28|1.28|1.255|1.275|1.27|1.25
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|93.05|91.7237|90.65|90.6202|90.7|91.75|94.9|94.92|95.4407|94.75|93|95.5429|95.2102|102.65|103.19|104|100|96.85|96.14|100.84|100.36|95.5586|93.8|97.33|96|101.19|101.21|105.94||108.51|114.25|113.07|114.11|113.72|104.04|101|101|102.77|104.5788|107.84|116.0001|115.6301|111.99|109.5|99.05|85.74|86|88.405|84.301|76.43|80.42|82.18|83|80.9|81.28|79.7235|79.15|76|78.62|79.02|78.55|76.2201|75.11|72.4589|71.8|72.2|71.37|69.36|70||68.61|65.7|62.16|61.76|60.85|59.47|58|58.225|57.455|57.325||57.38|56.49|55.8|55.11|55|55.765|56|56.27|55.705|55.48|55.64|53.8425|53.44|52.405|53.52|53.08|51.47||50.01|50.63|49.74|49.985|48.25|46.57|45.2401|45.3994|44.49|42.84|40.565|40.26|39.57|39.26|39.065|39.54|39.07|38.324|38.85|38.2244|37.75|36.85|37.6|37.04|36.6||37.975|38.21|38.231|38.12|37.7275|37.33|36.43|36.5|36.46|38.1017|39.5|40.0001|40.33|40.1|40.59|40.65|41.375|41.625|42|41.65|42.47|41.94|40.81|40.25|39.41|39.37|38.934|39.91|39.99|34.99|31.17|30.75|30.43|31.39|32.1|32.3319|32.51|31.845|32.07|31.81|32.66|33.07|33.615||34.065|34|33.9585|34.86|33.5173|33.45|35.18|35.0129|34.795|34.75|34.87|36.3|36.38|36.925|37|37.63|37.57|38.05|38.235||37.82|37.22|37|35.62|34.73|35.0564||36.03|36.5663|37.95|37.49|37.58||37.74|37.45|37.5|38.01||37.88|37.6256|37.67|38.1892|38.39|40.05|40.8|40.62|41.47|42.05|42.13|42.25|43|43.26|42.7686|42.81|42.21|42.87||42.2858|42.4275|42.66|41.88|41.515|41.3|41.1|41.125|40.64|42.01|43.73|45.4|44.1983|43.2975|43.04|43.47|43.0501|42.5|43.13|46.7501|47.1|45.905|45.485|44.42|44.19|44.11
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||1.91|1.92|1.9|1.9|1.9|1.92|1.92||1.92|1.922|1.92|1.92|1.8986|1.9|1.89|1.86|1.87|1.88|1.89|1.8899|1.87|1.86|1.85|1.86|1.85|1.85|1.83|1.82|1.83|1.86|1.84|1.86|0.5449|0.5506|0.565|0.55|0.5201|0.5425|0.5224|0.5165|0.5|0.5302|0.55|0.53|0.615|0.61|0.6022|0.57||0.642|0.6379|0.6399|0.6103|0.6|0.6137|0.6212|0.61|0.5923|0.633||0.5901|0.6213|0.6|0.5907|0.5976|0.55|0.5401|0.502|0.5401|0.5279|0.536|0.531|0.5201|0.4903|0.5103|0.4801|0.4901||0.521|0.544|0.57|0.58|0.5803|0.6005|0.5795|0.62|0.645|0.632|0.63|0.5701|0.5716|0.5231|0.5701|0.5801|0.5765|0.58|0.6|0.5572|0.6318|0.671|0.6748|0.7004|0.7||0.7056|0.705|0.7023|0.7|0.7|0.7|0.7|0.75|0.78|0.7801|0.7901|0.795|0.8|0.795|0.8|0.8|0.8031|0.8011|0.81|0.7973|0.8|0.8|0.79|0.8|0.7768|0.7892|0.775|0.78|0.73|0.71|0.74|0.7508|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.77|0.77|0.7602||0.749|0.7295|0.7371|0.7357|0.74|0.74|0.742|0.71|0.73|0.71|0.76|0.78|0.8192|0.75|0.7942|0.82|0.811|0.8206|0.8203||0.8001|0.7906|0.812|0.79|0.78|0.77||0.8037|0.85|0.81|0.788|0.701||0.7284|0.8122|0.8902|0.9167||0.8704|0.9026|0.81|0.7872|0.8388|0.8415|0.7362|0.7231|0.7577|0.77|0.74|0.76|0.7507|0.74|0.8006|0.84|0.899|0.8525||0.9125|0.9019|0.9606|0.888|0.8411|0.8722|0.9322|0.8164|0.9968|1.12|1.2|1.26|1.26|1.27|1.34|1.33|1.33|1.33|1.3|1.2713|1.35|1.39|1.43|1.39|1.39|1.37
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|4.93|4.67|4.3201|4.4|4.485|3.98|3.1|3.11|3.1|3.06|3.04|2.91|2.87|2.7106|2.8|2.86|2.83|2.83|2.91|3.04|3.19|3.16|3.205|3.2|3.21|2.91|2.82|2.82||2.785|2.81|2.905|2.875|2.905|2.854|2.815|2.7638|2.81|2.88|2.85|2.88|2.965|2.69|2.685|2.7|2.7|2.63|2.65|2.54|2.62|2.65|2.67|2.6|2.62|2.525|2.575|2.61|2.34|2.47|2.52|2.54|2.485|2.47|2.6|2.59|2.505|2.4405|2.33|2.3335||2.391|2.34|2.25|2.3|2.345|2.29|2.31|2.36|2.43|2.39||2.485|2.52|2.48|2.49|2.57|2.59|2.59|2.77|2.79|2.7|2.69|2.775|2.655|2.665|2.66|2.44|2.6||2.565|2.72|2.83|2.75|2.63|2.555|2.295|2.27|2.21|2.145|2.06|1.85|1.845|1.85|2.385|2.44|1.93|1.78|1.755|1.74|1.7|1.74|1.78|1.46|1.22||1.13|1.14|1.24|1.23|1.14|1.08|1.05|1.12|1.1007|1.19|1.205|1.24|1.21|1.17|1.805|1.78|1.65|1.63|1.595|1.59|1.69|1.71|1.73|1.699|1.694|1.71|1.71|1.655|1.695|1.65|1.65|1.63|1.57|1.59|1.58|1.585|1.59|1.63|1.6|1.6|1.6|1.58|1.58||1.59|1.55|1.46|1.5001|1.7|1.67|1.64|1.54|1.5|1.435|1.48|1.4418|1.44|1.48|1.49|1.46|1.5|1.5|1.47||1.51|1.54|1.6|1.605|1.56|1.72||1.75|1.8301|1.87|1.86|1.72||1.66|1.655|1.73|1.75||1.79|1.78|1.8|1.805|1.8|1.98|1.97|2.04|2.22|2.32|2.47|2.48|2.385|2.2|2.45|2.58|3.06|3||2.92|2.79|2.49|2.115|1.98|1.96|2.0613|2.065|1.94|1.96|2.17|2.02|1.49|1.4|1.35|1.25|1.19|1.335|1.52|1.68|1.85|1.88|1.97|1.97|1.95|1.91
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|18.24|18.4129|18.85|19.08|18.475|19.52|19.65|18.74|18.2|18.99|18.6|18.32|18.2|18.1|18.26|18.2|18.65|18.545|18.375|17.75|17.425|18.24|19.3412|19.46|19.56|17.855|17.7|18.3173||18.77|17.93|17.97|18.5368|18.315|18.01|17.7497|18.6|18.91|18.755|19.21|17.9|16.53|16.63|16.96|17.43|17.51|18.76|18.85|19|18.935|19.28|19.975|20.9|22.42|23.3284|23.5|24.14|22.41|21.67|21.33|20.74|20.3511|20|21.03|21.9231|21.9582|21.09|19.675|19.47||20.04|19.085|17.245|16.8|16.66|16.86|16.9|17.69|16.6654|16.63||17.025|17.51|18.02|18.18|19.42|19.5|20.77|20.635|19.29|19.15|19.09|18.39|18.24|18.95|19.52|19.8601|20.0201||19.88|19.4017|19.88|21.45|21.96|23.29|23.2|25.1|26.01|28|26.55|26.65|26.09|26.205|26.8|26.21|25.83|25.175|25.4099|25.09|23.59|22.01|24.965|24.2819|22.68||22.69|22.57|23.425|23.57|23.61|23.875|22.4369|22.61|22.3426|23.21|24.82|26.34|26.33|26.69|27.32|28.08|28.2117|28.82|29.54|29.29|30.54|31.22|31.17|31.29|30.76|31.11|32.94|33.72|37.12|36.73|34.44|34.98|34.875|35.63|38.13|37.77|37.24|32.69|36.74|38|38.41|38.44|38.985||38.52|37.855|38.1|38.645|39.415|40.5|42.36|40.245|39.57|38.0029|39.17|39.16|39.06|39.44|40.05|38.27|37.76|38.26|37.68||38.26|38.16|39.05|38.12|36.36|36.71||37.01|38.69|40.3|39.33|40.62||41.04|40.7767|40.235|39.09||39|39.44|38.25|38.12|39.85|42.49|42.72|44.64|46.13|48.42|46.8|47.81|47.78|47.425|48.6|48.11|48.32|46.79||45.78|45.675|47.6742|46.55|44.13|43.9104|45.75|44.92|44.4|44.5|45.03|45.51|46.92|47.28|48.24|50.25|49.37|49.61|49.06|49.245|49.5544|48.91|47.55|46.23|45.96|44.83
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||0|||0.0001|0||0||||0||0.0001||||0|||||||||||||||||||0|||0||||0|||0.0002|0.0001|0.0001|0|||||||||||||0||0|0|||||||||||0||||0|0||||0||0|0|0||0.0001||0|||0|||||0|0||||||0||0||0|0|0||||0|0|||||0.0001|0|0.0001|||0||||||0|0|||0.0001|||||||||||0|||0||||||||0||||0|0||||0||||||0|||0|0|||0|0|0|0||0||0||||||0||0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0||0|0||0|0|0|0|0||0|0||0||0|0|0|0|0||0
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|0.111||||2.43|2.37||||2.21|2.21||||2.2|3.01|||2.6|2.12|2.1|2.75||2.55|2.6|2.55||2.55|||2.55||||||2.55|2.55||||||2.55|2.55||2.55|||2.1||||||||2.5||2.5|2.9|2.6||2.6||1.9|2.9|3|||2.36|2.4|2.35||2.3||2.3|2.2|2.1|2.35||||2|2.2|2.19|2|2.1||2|2|1.9|1.5|1.65||1.65|1.55|1.95||1.975|1.75|1.5||1.815||1.8|1.94|1.6|1.55|1.7||1.75|1.75||1.6|||1.5|1.6|1.7|1.5|1.75|1.65|||1.55|1.25|0.88|1.25|1.1|1|0.88|1.3|1.45|1.25|0.8|1.4|1.125|0.88|0.88|0.89|1|1|1.03|1.02|0.87|1.25|1.03|0.58|1.04|1.04|1.03|1.03|1.1|0.85|1.05|1.16|0.82||1.2|1.19|1.1|1.09|1.36|1.49|1.17|0.82|0.91||0.82|0.85|0.83|0.51|0.58|0.75|0.6495|0.66|0.68|0.68|0.67|0.66|0.8|0.66|0.5101|0.46|0.43|0.51|0.43||0.43|0.62|0.62||0.65|0.61||0.56|0.55|0.41|0.41|0.42||0.48|0.41|0.01|0.41||0.41|0.51|0.01|0.41|0.65|0.65|0.65|0.65|0.55|0.555|0.81|0.85|0.85|0.8|0.77|0.75|0.72|0.71||0.2504|0.83|0.8|0.6501|0.7001|0.6501|0.6504|0.6501|0.6501|0.7|0.75|0.75|0.49|0.6525|0.6|0.55|0.6|0.45|0.45|0.5|0.5|0.35|0.0025|0.6|0.6|0.5
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.27|0.28|0.3275||0.316|0.235|0.231|0.24|0.2405|0.25|0.258|0.25|0.252|0.26|0.268|0.26|0.2599|0.245|0.26|0.26|0.26||0.26|0.2425|0.215|0.227|0.22|0.19|0.237|0.2517|0.3056|0.36|0.36|0.4289|0.379|0.737|0.5731|0.5231|0.692|0.77|0.63|0.35|0.1456|0.135|0.1445|0.1324|0.1172||0.1264|0.147|0.1635|0.156|0.17|0.171|0.15|0.45|0.47|0.5003|0.49|0.53|0.5109|0.4778|0.4937|0.501|0.5111|0.524|0.5669|0.56|0.56|0.5602|0.5445|0.5045|0.4807|0.48|0.4911|0.49|0.5|0.5301|0.4809|0.5|0.38|0.44|0.6122|0.705|0.641|0.634|0.65|0.7111|0.722|0.7619|0.78||0.7815|0.7701|0.8251|0.825|0.88|0.8501|0.82|0.89|0.9101|1.02|1.05|1.08|1.08|1.0648|1.06|1.11|1.035|1.07|1.1||1.2|1.17|1.26|1.21|1.265|1.36||1.44|1.625|1.5716|1.39|1.305||1.23|1.16|1.22|1.18||1.19|1.13|1.31|1.33|1.41|1.495|1.35|1.34|1.47|1.41|1.38|1.3591|1.145|1.085|1.18|1.255|1.24|1.2||1.12|1.18|1.0504|1|0.9104|0.87|0.8317|0.8303|0.8802|0.9|0.9105|0.93|0.82|0.8101|1.01|1.03|1.13|1.0646|1.03|1.03|1.03|1.045|1.03|1.03|1.03|1.07
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|31.72|31.77|32.575|32.51|32.97|32.79|33.04|32.93|33.34|33.585|33.32|33.47|33.55|33.585|34.3|34.08|33.5621|33.2|34.08|34.19|33.985|34.05|34.05|33.76|33.82|34.01|33.6|33.66||34.18|34.135|33.49|33.25|33.17|32.24|31.97|31.83|31.9|31.74|31.94|31.8|31.76|31.05|30.74|30.55|30.425|30.93|30.72|31.01|30.34|31.63|31.85|32.02|32.03|31.81|32.05|32.09|32.09|32.22|31.57|31.9|31.52|31.72|32.18|27.45|27.605|27.36|27.29|27||27.07|26.76|25.8|25.715|25.88|25.185|25.23|25.26|24.32|24.17||23.945|23.995|24.19|24.41|24.55|25.08|25.11|24.8|24.35|23.87|23.87|23.78|23.75|24.08|24.08|24.235|23.9318||23.59|23.98|24.17|24.9|24.225|24.75|24.13|24.66|24.72|24.77|23.7|23.3|23.27|23.5|23.735|23.49|22.895|22.775|23|23.055|22.67|22.67|22.84|21.525|21.09||21.15|21.28|21.14|20.55|20.51|20.72|20.55|20.92|20.37|20.71|22.23|23.9|24.38|24.32|24.31|24.59|24.83|24.77|24.4|24.1|24.38|24.11|24.12|24.28|23.9|23.83|23.7|23.18|23.33|24.075|24.35|24.68|24.99|25.74|25.93|25.71|25.47|25.79|25.77|25.67|25.7|26.02|26.295||26.4798|26.3801|26.5|26.49|26.64|26.82|27.25|26.665|26.09|25.6|26.5|26.37|24.35|26.2701|26.415|25.93|25.91|26.1|26.39||26.15|25.98|26.28|24.82|24.125|24.265||25.55|25.7|26.24|25.995|26.34||26.95|26.34|26.98|27.49||27.105|27.575|26.5|26.61|26.86|28.971|29.02|29.34|29.54|29.76|29.31|29.59|29.9|30.2104|29.87|29.95|29.965|30.14||30.41|30.75|30.13|29.4|29.035|28.56|28.63|29.02|28.93|29.28|29.84|30.23|29.925|29.015|29.2|29.35|26.45|26.3|26.86|27|27.28|27.26|27.355|26.995|27.13|27.64
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.54|8.53|8.53|8.52|8.52|8.51|8.5|8.51|8.46|8.51|8.51|8.51|8.5|8.5|8.5|8.5|8.5|8.5049|8.49|8.49|8.47|8.47|8.47|8.46|8.46|8.45|8.44|8.43|8.42|8.415|8.42|8.4|4.86|4.87|4.62|4.6|4.585|4.53|4.76|5.09|4.95|4.85|4.8||4.34|4.26|4.2105|3.945|3.94|4.04|3.98|3.85|3.79|3.78|3.88|4.04|3.95|3.96|3.83|3.81|3.74|3.7|3.4301||3.54|3.35|3.25|3.26|3.12|3.22||3.395|3.49|3.51|3.3|3.2103||3.2|3.26|3.3|3.18||3.05|2.91|2.8005|2.73|2.705|2.75|2.74|2.81|2.89|2.52|2.05|0.82|0.832|0.83|0.8415|0.8511|0.8101|0.88||0.9|0.8919|0.8701|0.88|0.87|0.865|0.8609|0.85|0.83|0.8812|0.94|0.96|0.95|0.92|0.9079|0.96|0.96|0.9661|0.95|0.895|0.9139|0.92|0.8602|0.835|0.8393|0.85
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|22.81|23.185|23.21|23.18|23.855|23.28|22.74|22.29|22.31|22.21|22.13|22.405|22.35|22.21|22.45|22.67|22.68|22.825|22.51|22.26|21.92|21.87|21.94|22.78|22.965|22.03|21.795|22.225||22.66|22.26|22.49|22.74|22.72|21.772|21.39|21.92|21.95|21.67|21.49|21.78|22.03|21.315|20.6|20.67|20.48|20.81|20.66|20.25|20.19|20.01|19.76|21.69|22.35|22.01|22.275|23.955|23.355|22.995|22.64|22.59|22.245|22.57|23.029|23.34|23.03|22.64|23.08|22.97||23|22.36|21.22|21.36|21.06|20.83|19.91|19.83|19.02|19.18||20.54|20.27|20.4|20.66|20.7614|21.06|21.94|21.91|21.67|21.43|21.92|21.16|21.13|20.1|20.68|21.04|20.87||20.58|20.93|21.25|21.8|21.305|21.11|21.095|21.74|21.8603|21.48|20.4|20.72|20.51|20.315|20.25|19.52|19.38|22.01|22.505|22.695|22.805|22.94|22.79|21.39|21.63||21.76|21.35|21.3493|21.47|21.2|20.7039|20.73|20.62|19.69|19.46|21.02|22.11|22.16|22.35|23.04|23.625|23.22|23.18|23.03|22.455|24.25|23.63|23.02|22.67|22.75|22.27|22.53|23.04|22.96|23.77|23.82|24.33|23.93|24.47|24.41|24.11|25.07|24.325|24.165|24.02|22.63|22.55|21.765||21.62|21.41|22.15|23.08|22.76|21.95|22.15|22.05|21.25|20.99|22.33|22.62|22.2|21.17|21.51|20.64|20.09|20.04|20.56||20.66|20.315|20|19.4|18.17|17.1828||17.46|17.52|17.98|17.57|17.8||18.35|18|18.32|18.545||18.705|18.89|19.3|19.76|20.52|21.38|21.72|21.98|22.58|23.51|23.62|24.1|23.82|23.98|24.08|24.54|25.29|25.56||25.3915|24.84|25.495|24.82|24.515|23.3902|23.58|24.715|24.29|23.845|24.84|24.98|25.423|24.965|24.995|24.3752|21.615|21.46|21.12|21.7|20.5|22.38|21.73|21.46|20.92|20.81
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|40.75|40.73|40.35|40.87|40.31|37.6935|36.15|34.31|33.62|31.89|32.03|32.62|32.67|31.51|30.89|31.365|30.81|30.81|30.98|31.77|31.93|31.47|31.74|32.165|32.13|30.89|30.895|30.87||30.32|30.44|29.87|30.01|30.335|31.77|30.69|31.01|31.57|32.05|31.555|30.7934|30.15|29.81|29.505|29.29|29.08|32.14|33.3|32.55|33.005|33.51|34.5|34.66|35.77|35.46|36|35.36|35.25|35.385|35.875|36.24|35.5225|34.89|35.575|35.17|35.13|33.74|32.08|31.79||32.87|33.1|32|32.49|32.305|32.06|33.05|33.4|32.43|32.54||32.85|33.54|33.24|33.55|34.26|35.385|36.28|36.24|35.02|33.02|33.84|34.155|32.5|31.37|31.57|31.2|31.07||32.36|32.98|33.74|31.581|31.23|30.65|29|28.64|29.99|31.415|31.065|29.925|28.09|29.15|34.17|34.9|31.27|34.0717|32.27|32.73|31.99|32.49|32.17|31.01|30.1327||28.75|28.58|29.29|31.05|27.8001|27.66|27.8|28.46|30.5|29.57|30.005|30.5047|31.785|30.1201|68.375|68.36|68.39|71.13|72.9|72.78|73.81|73.92|73.315|73.5|72.89|71.69|70|67.2252|68.34|71.115|71.09|69.745|69.375|71.63|70.11|73.88|78.39|79.25|78.5825|79.5097|82.1|82.03|82.39||82.41|83.5|84.25|83.47|85.34|87.17|87.865|87.12|83.59|84.75|88.21|88|88.64|90.79|88.59|88.9161|83.96|86.28|85.24||85.28|85.31|80.3|77.52|78.915|79.22||80.8301|85.025|83.85|82.49|82.1895||80.15|80.1|80.3|84.53||84.77|85.51|86.255|84.4637|85.05|89.49|87.18|86.8|87.43|90.22|90|91.39|89.995|89.33|89.58|90.17|91.36|91.965||90.73|90.7|89.06|87.935|85.33|85.18|85.2|84.52|85.1|92.011|94|98.68|102.83|103.165|101.87|102.01|104.06|103.72|105.645|104.36|103.07|102.84|112.69|112.19|111.16|111.16
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.875|11.03|11|11.0289|11.06|10.95|10.935|10.945|10.96|10.87|10.9|10.96|11.04|10.9633|11.31|11.41|11.23|10.98|10.98|11.01|11|10.8|10.83|10.7299|10.45|10.235|10.13|10.0018||10.0401|10.09|10.075|10.2|10.19|10.09|10.02|10.13|10.09|10.05|9.99|10.01|10.26|9.955|9.8|9.85|9.845|9.69|9.71|9.71|9.65|9.73|9.87|10.004|10.085|9.98|9.91|9.99|9.89|9.87|9.97|10.02|10.07|10.04|10|10.03|10.295|10.625|10.7|10.69||10.3857|10.94|10.68|10.58|10.41|10.19|10.1638|10.33|10.09|10.01||10|10.01|10.125|10.12|10.63|10.63|10.46|10.29|10.19|10.0905|10.0803|10.12|10.44|10.52|10.45|10.54|10.37||10.34|10.67|10.68|10.83|10.69|10.52|10.3|10.26|10.41|10.425|10.2601|10.25|10.26|10.235|10.01|9.865|9.85|9.825|9.84|9.97|10.02|10.06|10.13|10.22|9.9||9.92|9.94|9.81|9.84|9.9|10.13|9.86|9.93|10.07|9.72|10.245|10.4675|10.41|10.45|10.67|10.42|10.41|10.48|10.55|10.33|10.6|10.66|10.58|10.71|10.63|10.62|10.68|10.61|10.56|10.81|10.96|11.15|11.34|11.5|11.39|11.355|11.5|11.34|11.26|11.42|11.57|11.77|11.92||11.85|11.41|11.23|11.47|11.55|11.59|11.72|11.68|11.64|11.5|11.7|11.61|11.26|11.19|11.05|11.1001|11|11.19|11.57||11.4799|11.56|11.49|11.28|11.23|11.395||11.7|11.88|12.14|12.33|12.32||12.63|12.39|12.4|12.665||12.61|12.59|12.02|12.14|12.345|12.89|13.05|13.31|13.71|13.7|13.27|13.45|13.39|13.63|14.035|13.42|14.425|14.435||14.315|13.985|14.1887|13.8811|13.07|12.72|13.01|12.88|12.6|11.75|11.5|11.67|12.07|11.9|12.05|11.44|11|10.532|10.45|10.507|10.57|10.75|10.58|10.55|10.5|10.5301
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.22|6.95|6.935|7|7.14|7.265|7.235|7.42|7.495|7.5|7.61|7.74|7.78|7.7075|7.655|7.766|7.675|7.6424|7.68|7.89|7.97|7.93|8.025|8.1|8.14|8.19|8.02|8.27||8.29|8.4|8.515|8.37|8.27|8.35|8.32|8.225|8.18|8.35|8.36|8.27|8.395|8.22|8.08|8.26|8.3|8.34|8.33|8.095|7.91|8.05|8.1225|8.02|8.205|8.495|8.5425|8.495|8.4|8.495|8.52|8.445|8.54|8.705|8.75|8.69|8.85|8.895|8.72|8.71||8.86|8.95|8.885|8.92|9.19|9.61|9.67|9.75|9.72|9.85||9.84|9.915|10.121|10.16|10.34|10.59|10.98|10.97|10.88|10.9|10.995|10.51|10.69|10.62|10.46|10.55|10.58||10.16|10.01|9.95|9.99|10.13|10.12|9.82|9.77|10.01|10.0702|9.9|9.83|9.87|10.1|9.59|8.74|8.68|8.28|8.385|8.23|8.165|7.9|7.94|7.51|7.25||7.14|7.08|6.96|6.8|6.33|6.015|6.125|6.365|6.425|6.77|7.155|7.1501|7.22|7.465|7.69|7.75|7.75|7.85|7.94|7.6|7.53|7.44|7.525|7.52|7.565|7.5|7.59|7.2|7.25|7.585|7.74|7.905|7.67|8.4506|8.41|8.28|8.15|7.935|7.95|9.155|9.29|9.31|9.09||8.72|8.63|8.72|8.54|8.53|8.59|8.495|8.15|7.57|7.54|7.8215|7.8|7.854|7.9|7.53|7.55|7.45|7.4573|7.41||6.96|6.98|7.16|7.22|7.535|7.53||7.99|7.8|7.64|7.69|7.48||7.455|7.4847|7.585|7.62||7.6|7.38|7.25|7.22|7.1501|7.2|7.205|7.435|7.58|7.825|7.6785|7.552|7.6|7.34|7.11|7.14|7.21|7.363||7.425|7.17|7.24|7.42|7.02|7.0905|7|6.92|6.93|7.4|7.63|7.7801|7.87|7.52|7.505|7.1|7.03|6.845|8|7.99|7.97|8|7.98|7.95|7.97|7.88
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|368.2|332|324|334|326|322|322|320|319|318|320|320|316|314|316|319|322|320|316|316|312|322|312|314|314|314|308|308||294.34|304|312|316|316|316.8|320|318|320|332|326|332|344|311.42|306|318|310|320|330|326|326|324|328|330|350|360.92|350|354|352|366|354|330|334|343|350|354|328|309.88|318|312||302|296|302|302|286|294.02|284|260|258|260||266|258|267.4|238|230|238|234|232|231|220|212|208|204|202|208|200.06|185||208|200|188.04|180.4|167.4|156.5|144.06|162|185.58|200|200|202|202|204|212|195.6|206|214|222|226|225.5|202|194|206|197.76||196|198|199.98|194.48|186.38|194|197.52|224|223|240.08|244|252|252|256|266|260|264.02|264|270|267|264.58|260|261.84|274|280.1|260|282|276.02|281.5|291.82|296|288|286|286|276|266|256|262|276|277|280|282|278||276.46|275.32|278|278|274|286.4|310|298|304|302|318|316|320|309|312.58|317.14|312|292|280.02||330|338|342|339|340|350||368|374|386|372|366||348|350|346|330||336|338|348|350|368|360|368|392|402.3|388|382|398|352|337.62|396|404|392|400||404|400|390.4|336|360|354|342|342|324.2|312|316|306|324|306|300|280|280|292|284|248|245.6|208|196|193.82|174.02|170
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.09|11.09|11.08|11.08|11.08|11.07|11.07|11.07|11.06|11.06|11.06|11.05|11.035|11.03|11.02|11|10.98||10.98|10.98|10.98|10.96|11.04|11.05|11.03|11.02|11.01|11.005|10.99|10.97|10.97|11|10.985|10.98|10.97|10.97|10.96|10.96|10.96|10.96|10.95|10.95|10.94|10.965
01878|1081602|/equities/everquote|R2000GROWTH|21.9|22.065|22.01|21.81|22.19|21.79|22.15|22.82|23.33|23.56|23.2334|23.3745|23.54|23.52|24.58|24.27|24.03|23.89|24.24|24.31|23.275|23.22|23.68|23.4386|23.31|22.64|23.02|22.88||22.86|23.085|23.32|23.13|23.11|22.79|22.37|22.59|22.88|23.15|23.13|23.2|23.65|23.42|23.26|23.44|23.56|23.47|23.01|24.1645|23.7669|24.3626|24.13|23.6|25.05|25.585|25.2928|25.13|25.23|24.58|24.51|24.47|24.31|24.47|24.04|24.33|24.57|24.51|24.11|24.26||24.215|23.82|23.8|24.075|23.67|23.14|23.65|23.7|22.84|23.81||24.3|24.11|24.2|24.5601|25.55|26.02|25.56|25.12|24.73|24.09|24|23.61|22.88|22.76|22.86|22.9|23||21.86|22.51|22.3838|23.32|23.3883|24.02|24.42|24.65|24.21|23.52|23.01|22.75|22.64|22.3395|25.54|25.37|24.6|22.6301|23.06|23.1|22.96|22.6275|22.51|21.77|20.75||21.68|20.83|20.3|19.95|19.7|20.8568|19.69|20.29|20.29|21.55|24.36|25.75|25.937|25.87|26.25|27.77|27.69|29.14|27.99|27.56|27.55|25.5|25.38|26.11|25.3225|25.0448|24.55|23.83|24.22|25.06|25.27|25.801|24.545|25.34|25.3|24.39|24.65|23.8477|19.57|20.68|21.04|21.885|21.4||21.6|21.19|21.05|21.16|21.12|20.765|21.48|21.3159|20.14|19.2783|19.97|20.67|19.775|19.8551|19.01|17.35|17.9|18.19|18.4||18.4|18.37|18.13|17.64|17.2|17.95||18.32|18.87|19.265|19.95|19.98||19.49|18.82|19.05|19.31||17.62|17.03|16.75|16.63|16.69|17.1884|17.71|17.57|17.56|18.16|18.35|18.36|18.46|18.2|18.12|18.09|18.83|19||18.77|18.9511|19.16|18.885|18.45|18.8|18.16|17.77|17.37|18.555|19.39|20.03|18.7|18.27|18.41|18.01|17.11|17|16.79|17.98|17.89|17|17.23|17.75|17.79|17.982
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.7|7.76|7.75|7.725|7.705|7.595|7.89|7.93|7.8901|7.94|7.8699|7.98|7.97|7.92|8.03|8.01|8.01|8.045|8.03|7.934|7.77|7.75|7.64|7.74|7.7001|7.545|7.525|7.55||7.79|7.76|7.68|7.74|7.72|7.65|7.58|7.49|7.345|7.29|7.3|7.39|7.45|7.27|7.04|8.1|7.94|8.03|8.13|8.18|8.33|8.52|8.72|8.81|9.01|9.05|8.96|8.85|8.58|8.62|8.72|8.95|8.81|8.8101|8.97|8.9746|9.02|8.8224|8.967|8.99||9.21|8.91|8.6653|8.75|8.8|8.635|8.68|8.585|8.5|8.5||8.45|8.57|8.63|8.57|8.61|8.59|8.6615|8.59|8.59|8.52|8.41|8.34|8.295|8.325|8.07|8.24|8.23||8.1|8.19|8.15|8.21|8.19|8.22|8.23|8.085|8.38|8.28|8.28|8.15|8.04|7.98|7.97|7.75|7.6721|7.73|7.65|7.39|7.25|7.27|7.23|7.15|7.1||7.13|7.12|7.14|7.12|6.75|6.845|6.51|6.48|6.45|6.66|7.36|7.59|7.56|7.55|7.62|7.84|7.8363|7.845|7.68|7.34|7.36|7.29|7.13|7.1904|7.2601|7.12|7.07|6.65|6.79|6.82|6.8|6.8|6.91|7.2|7.74|7.72|7.75|7.95|7.95|7.935|7.92|7.885|7.8301||7.875|7.75|7.83|8.01|8|7.81|7.7|7.77|7.66|7.66|7.79|7.9|7.68|7.68|7.68|7.718|7.65|7.84|7.88||7.8|7.89|7.8601|7.6|7.33|7.33||7.355|7.3709|7.78|7.72|7.62||7.56|7.49|7.56|7.68||7.64|7.54|7.65|7.47|7.59|7.84|7.98|7.88|7.865|7.97|7.8199|7.725|7.5211|7.495|7.49|7.22|7.1283|7.1||7.02|7.015|7.1|7.11|7.03|6.92|6.89|6.98|6.96|6.86|7.04|6.86|6.56|8.58|8.665|8.7|8.29|8.0501|7.79|7.64|7.75|7.76|7.73|7.57|7.45|7.632
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|38.0353|38.15|38.13|39.67|39.43|39.2601|39.31|38.69|38.61|39.075|39.625|40.34|41.54|41.27|41.6|41.76|41.35|41.41|41.786|41.645|41.43|41.07|41.14|41.78|42.07|41.71|41.55|41.4||42.33|42.39|42.15|42.46|42.65|41.785|41.1|40.99|41.12|40.89|40.76|41.17|41.51|39.81|39.09|38.4747|38.4|38.32|38.54|38.69|37.96|38.96|40.34|41.01|41.44|40.68|40.41|40.07|40.35|40.45|40.88|41.36|40.925|41.13|41.195|41.78|42.79|42.39|43.17|42.99||44.305|43.265|42.48|42.6|43.145|43.055|42.905|42.235|40.77|41.045||41.36|41.34|41.34|41.06|41.98|42.62|42.9|42.135|41.63|41.155|41.465|40.54|40.16|40.03|40.13|40.23|40.15||39.31|40.45|40.85|41.82|42.286|42.455|42.39|42.83|42.63|41.7|39.87|39.2|38.72|38.115|38.99|39.0758|38.275|36.96|39.39|39.45|39.39|38.7|38.74|37.34|36.64||36.65|36|36.83|36.48|36.1|36.415|34.69|34.695|34.59|34.02|37.17|40.54|40.86|41.24|41.555|42.59|42.98|43.315|43.15|41.795|42.71|42.72|42.15|42.11|41.51|41.23|42.3738|42.38|42.57|43.07|42.76|42.2894|41.9|42.48|43.93|44.13|44.88|44.7579|45|45.28|45.69|46.045|45.9||45.92|45.615|45.195|46.16|46.02|46.005|46.6|46.99|44|49.09|50.57|50.815|50.65|50.93|49.68|51.05|51.31|52.64|52.025||51.24|51.38|51.14|50.07|49.15|49.78||50.9|51.62|52.09|51.9747|51.66||52.555|52|52.64|53.2||52.85|52.2|51.81|52.53|52.54|55.54|56.69|55.64|55.965|55.615|55|54.39|54.17|54.17|55.11|55.25|54.335|54.69||53.865|54.25|54.8|53.02|52.56|51.36|52.0175|53.24|53.05|53.08|55.59|56.77|57.37|57.88|57.64|55.65|51.25|50.86|49.54|49.44|49.34|48.17|47.85|47.6085|46.94|46.49
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|10.99|11|10.945|10.96|10.92|10.7|10.83|11|11.28|11.38|11.31|11.55|11.565|11.6906|11.775|11.91|11.59|11.67|11.785|11.75|11.39|11.23|11.45|11.36|11.31|11.13|11.08|11.15||11.35|11.375|11.22|11.22|11.37|11.24|10.75|10.6|10.78|10.685|10.51|10.495|10.53|10.37|10.3|10.8|10.84|9.97|10.005|10|9.95|10.69|10.92|11.28|11.52|11.33|11.41|10.925|11.22|10.87|11.12|10.46|10.46|10.47|10.545|10.52|10.53|10.65|10.69|10.47||10.74|10.435|10.35|10.28|10.17|10.01|9.955|9.89|9.465|9.55||9.545|9.44|9.45|9.405|9.71|9.96|10.22|9.95|10.2|10.05|10.11|9.715|9.77|9.775|9.92|10|9.75||9.663|9.79|9.98|10.02|10.07|10.33|10.52|10.7|10.13|11.12|10.33|10.19|9.945|9.82|9.89|9.75|9.56|9.62|9.96|9.88|10.11|10.09|10.06|9.705|9.57||9.96|9.83|9.91|9.84|9.725|9.76|9.075|9.185|9.09|9.3|9.59|9.87|9.63|9.97|9.97|10.445|10.355|10.15|10.02|9.791|9.55|9.702|9.5|9.3|8.1|8.74|9.015|8.93|8.95|9.2351|9.415|9.62|9.53|9.67|9.705|9.79|9.98|10.01|9.95|10.12|10.47|10.695|10.78||10.72|10.675|10.53|10.615|10.368|10.01|10.02|9.965|9.98|9.81|10.01|10.06|10.21|10.37|10.15|10.22|10.13|10.25|10.24||10.17|10.15|10.14|10.07|9.975|10.1||10.0916|10.46|10.82|10.74|10.7||10.97|10.86|11.02|11.32||11.04|11.03|10.85|11.1|11.18|11.095|12.005|11.865|11.96|11.82|11.1|11.51|11.82|11.98|12.02|11.645|11.86|12.03||10.94|12.05|11.92|11.385|11.25|11.06|10.92|10.99|10.981|10.83|11.09|11.51|11.79|11.57|11.36|11.2|10.6|10.63|10.58|10.52|10.66|10.42|10.45|10.38|10.39|10.29
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|16.4|16.57|16.71|16.6|17.0148|16.715|17.715|19.01|18.26|17.16|17.05|17.61|17.73|17.65|17.89|18.162|17.9401|17.89|17.9428|18.67|19.14|18.45|20.36|18.76|18.58|18.17|18.97|18.82||18.75|19.1|19.21|18.64|18.41|19.41|19.105|18.65|18.89|19.345|19.51|19.5656|19.0544|17.97|17.21|17.45|17.07|19.16|19.555|19.0989|18.476|18.88|18.89|18.37|18.67|17.68|17.97|16.89|15.35|15.04|14.89|14.33|14|13.79|14.09|13.91|13.55|13.5654|13.26|13.35||12.89|12.73|12.95|13.465|13|12.87|13|13.35|13.91|14.32||13.27|13.11|12.61|11.51|6.92|7.0125|6.73|6.64|5.23|4.8|4.87|4.71|4.36|3.605|3.8512|3.9|3.88||3.71|3.86|3.42|7.3|7|6.4601|9.56|9.81|9.961|9.71|10.15|9.95|9.63|9.625|10.885|11.2001|11.15|10.35|10.705|10.0501|9.72|9.97|10.075|9.79|9.36||9.61|10.13|10.51|10.23|9.21|8.94|8.965|9.53|9.565|10|10.295|10.51|10.56|10.59|11.05|11.13|11.12|11.25|11.77|11.8|11.34|11.51|11.19|10.935|10.905|10.68|10.73|9.33|9.11|9.77|9.94|9.65|9.06|9.16|9.03|9.25|9.21|9.29|9.45|10.075|10.61|10.5955|10.54||10.485|10.38|9.86|10.16|10.52|10.575|10.91|11.285|11.08|10.7714|10.8372|10.975|10.53|10.245|10.21|10|9.85|9.8801|10||10.22|10.12|10.345|9.78|9.8|10.22||10.87|10.945|10.82|10.775|10.51||10.42|10.3801|10.6|10.58||10.5066|10.26|10.51|10.54|10.61|11.0806|11.19|11.1|11.24|11.33|11.825|12.09|12.25|12.1102|12.23|12.23|12.7|12||12.335|12.06|12.01|11.5|11.31|10.86|10.86|10.62|11.16|11.76|12.11|12.22|12.0804|11.93|12.01|11.76|11.655|11.835|12.07|12.24|12.16|12.03|12.15|11.89|11.92|12
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|47.445|46.1577|45.8|46.335|45.72|45.605|45.83|45.49|44.05|42.7834|42.18|43.16|43.91|43.51|43.4|44.03|43.7|44.6|45.475|45.1835|42.42|39.73|40.44|40.2507|39.175|38.49|39.435|37.88||37.56|37.715|35.6369|35.62|35.64|36.465|35.42|35.715|36.27|36.41|35.82|35.22|34.88|34.21|34.14|34.31|34|36.39|36.54|36.2|36.44|36.765|36.65|36.6|37.205|36.66|37.155|37.17|38.06|38.255|38.26|38.34|38.11|37.72|37.965|37.85|37.675|36.63|36.37|36.53||37.17|36.65|36.71|36.61|36.76|36.99|38.19|37|39.37|39||38.57|39.14|39.47|39.95|39.8701|40.7|40.58|40.56|40.15|39.8|39.84|40.21|39.51|37.95|37.22|36.78|36.53||37.7|38.24|38.29|39.55|38.7|38.92|39.035|39.04|39.92|41.07|40.19|40.54|36.8|36.36|39.75|40.7|39.54|39.2|40.2|38.919|37.86|36.92|37.4|36.5|36.01||35.82|35.4|35.77|35.27|33.25|32.16|29.98|30.67|29.17|30.94|32.78|33.23|33.25|34.72|37.03|37.67|37.42|37.865|38.42|37.61|38.135|38.06|38.085|38.6|38.57|38.7|38.57|36.78|36.125|38.21|38.4|37.8|37.33|37.9|38.99|39.04|40.19|40.88|40.61|41.26|41.63|41.22|40.71||40.13|41.24|40.73|40.835|41.745|42.085|43.52|42.25|41.76|41.62|42.6|41.3|40.49|40.35|40.22|40.065|39.96|39.96|39.36||39.68|39.82|39.48|39.52|41.145|41.21||44.26|44.02|43.26|44.02|43.645||43.1999|42.77|43.79|43.9||43.49|43.13|42.53|42.67|42.71|44.46|44.53|44.5|44.91|46.42|47.02|46.55|47.03|46.78|46.12|47.85|49.65|57.36||57.45|57.05|56.435|56.39|56.5|56.01|53.71|53.69|54.89|57.27|58.11|58.625|60.59|58.995|57.02|57.77|54.97|54.15|53.43|50.13|49.92|47.56|46.74|46.34|47.02|45.99
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|109.47|107.41|108.23|109.7701|108.84|106.85|105.965|107.87|115.855|113.31|114.3|114.595|112.2|112.68|112.81|110|108.495|106.5|107.7782|109.03|110.39|109.73|109.89|109.98|109.81|112.1|112.71|112.435||113.985|112.975|113.13|112.61|109.36|104.2|102.57|102.58|103.2|105.95|105.56|105.5992|103.36|97.92|97.75|94.985|94.54|94.005|93.4|91.5437|92.11|95.94|94.87|91.25|99.83|98.4154|100.145|100|99.94|101.395|99.81|97.565|95.04|96.59|101.51|101.39|101.73|101.1101|102.37|100.0001||100.02|100.0133|95.675|95.98|97|93.05|91.41|90.96|86.04|83.495||81|82.24|82.5343|82.75|85.2501|87.5601|89.46|86.5|85.525|84.98|84.9859|87.0001|86.0109|86.93|86.3|86.84|86.01||84.94|86.51|86.77|86.65|86.1|87.22|86.76|86.13|85.12|86.2487|82.1801|79|78.3|77.695|79.83|80.24|80.02|80.925|84.5|86.96|85.8373|86.77|87.8|82.8|82||82.14|79.02|79.81|77.28|76.11|77.62|77.02|78.05|77.04|78.05|82.745|88.88|87.51|88.59|88.732|86.94|84.935|87.93|85.88|83.23|83.37|83.585|82.6|83.03|82.76|81.69|82.8|81.63|80.1901|82.3|86.52|90.36|92.36|98.13|96.28|91.12|90.7375|90.24|89.335|89|89.68|90.905|89.97||88.58|87.59|87.04|85.9|86.38|87.09|87.92|86.1691|86.58|85.59|88.9|89.22|84.65|78.48|83.59|82.63|82.31|83.405|84.84||83.63|84.28|85.13|81.77|78.71|79.17||83.605|82.93|83.7|82.2|83.77||82.851|82.85|82.72|82.22||81.805|79.54|76.4|78.71|78.46|82.98|82.62|79.78|78.98|75|73.915|73.8|76.09|76.68|74.81|74.49|75.5|76.165||76.62|76.505|76.45|75|74.95|72.775|71.89|72.52|72.16|72.45|72.73|71.6801|71.92|70.21|68.53|69.72|62.72|61.375|62.04|62.8|64.18|63.48|59.395|58.41|59.52|58.72
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|13.06|13.255|13.205|13.625|13.76|13.58|13.63|13.8|13.84|13.8137|13.75|13.83|14.07|14.01|14.03|13.99|13.78|13.4982|13.3|13.3|13.37|13.2|13.2156|13.54|13.465|13.28|13.1331|13.1309||13.265|13.37|13.34|13.0699|12.9266|12.3188|12.3664|12.36|12.4164|12.39|12.36|12.45|12.44|11.7794|11.88|11.988|11.79|11.5965|11.335|11.19|11.7|11.56|12.12|12.05|11.86|11.85|11.9|12.0204|11.72|11.72|11.825|11.9128|11.925|12.25|12.055|12.055|12.24|12.302|12.41|12.41||12.5|12.27|11.8915|12.12|12.085|11.788|11.67|11.5|11.16|11.3||11.46|11.5167|11.59|11.46|11.7209|12.08|12.08|11.7921|11.59|11.39|11.41|11.325|11.15|11.41|11.3|11.38|11.33||10.96|11.18|11.56|11.84|11.7917|11.82|11.965|12.13|12.22|11.8233|11.4601|11.3014|11.005|10.9|10.67|11.03|10.53|10.06|9.81|9.82|9.7928|9.8518|9.81|9.46|9.5||9.83|10.025|10.1953|10.08|9.82|9.81|9.4111|9.45|9.485|9.68|10.62|11.45|11.605|11.43|11.55|11.65|11.73|11.63|11.745|11.4596|11.85|11.8898|11.9|11.94|11.97|11.75|12.09|12.285|11.86|11.87|11.95|11.9|11.7306|12.13|11.6404|11.26|12.2|13.59|13.88|14.1|14.17|14.41|14.1069||14.16|14.68|14.26|14.21|14.06|13.91|13.765|13.68|13.435|13.545|14.14|14.1|13.865|13.74|13.92|13.88|13.73|13.78|13.665||13.32|13.205|12.77|12.54|12.0472|12.13||12.343|12.58|13.13|12.86|12.92||13.04|12.7831|13|13.18||13.02|13.02|12.87|12.94|12.895|13.535|13.63|13.51|13.63|13.874|13.99|13.86|13.8|14.285|14.355|14.36|14.39|14.29||14.42|14.23|14.4|13.95|13.94|13.95|14.245|14.1838|14.32|14.565|14.845|14.61|14.51|14.39|14.63|14.76|14.13|14.23|14.21|14.18|13.6502|12.53|12.5|12.2029|12.18|12.18
01899|17508|/equities/vermillion|R2000GROWTH|0.5875|0.5901|0.59|0.525|0.5|0.49|0.47|0.46|0.41|0.46|0.52|0.46|0.4613|0.44|0.416|0.3632|0.385|0.4|0.385|0.4001|0.385|0.39|0.4113|0.37|0.4379|0.401|0.3906|0.3625||0.3625|0.3925|0.39|0.3915|0.393|0.3165|0.3349|0.35|0.2651|0.2401|0.1991|0.225|0.1825|0.2097|0.185|0.1877|0.2|0.185|0.2001|0.21|0.2|0.196|0.19|0.1927|0.1811|0.181|0.19|0.1795|0.192|0.188|0.171|0.1605|0.16|0.1775|0.1818|0.17|0.1701|0.1615|0.1512|0.1491||0.1458|0.142|0.1424|0.141|0.129|0.1504|0.145|0.1138|0.14|0.1565||0.128|0.1127|0.106|0.13|0.1176|0.112|0.1036|0.101|0.0911|0.0875|0.0804|0.0804|0.0791|0.0755|0.0732|0.075|0.042||0.051|0.055|0.06|0.0605|0.067|0.068|0.07|0.065|0.065|0.0651|0.065|0.0522|0.055|0.058|0.0541|0.05|0.052|0.0343|0.06|0.052|0.036|0.0263|0.0225|0.0212|0.0201||0.0216|0.077|0.091|0.0927|0.09|0.089|0.0838|0.082|0.0891|0.0911|0.0976|0.0954|0.092|0.09|0.0994|0.0965|0.0862|0.0827|0.0831|0.0879|0.097|0.1075|0.1154|0.123|0.1337|0.1257|0.12|0.175|0.167|0.16|0.1733|0.15|0.1429|0.1581|0.159|0.1603|0.212|0.212|0.21|0.2131|0.2254|0.2348|0.232||0.205|0.253|0.27|0.2435|0.33|0.325|0.3585|0.3384|0.29|0.3545|0.3677|0.4|0.39|0.3811|0.39|0.36|0.3825|0.4425|0.4901||0.48|0.48|0.3821|0.5701|0.5901|0.6||0.68|0.7301|0.72|0.6951|0.6932||0.701|0.67|0.7102|0.75||0.72|0.7207|0.7102|0.7444|0.743|0.71|0.7003|0.6953|0.7001|0.701|0.68|0.7125|0.75|0.75|0.78|0.7903|0.82|0.8003||0.7592|0.712|0.7|0.6694|0.7|0.6679|0.685|0.71|0.72|0.7301|0.75|0.8117|0.85|0.84|0.8511|0.81|0.8118|0.8309|0.8619|0.81|0.901|0.87|0.902|0.91|0.946|0.98
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|18.488|18.703|18.8|18.8|19.0259|18.62|18.2|18.476|18.112|18.2|18.359|18.4|19.2|18|18.5|18.1|18.002|17.326|18.014|18.4|18.64|18.64|19.6|19.402|18.716|19.214|18.7|18.64||18.224|18.2|18|17.6|17|17.6|16.534|17.6|21.4|21.8|22.4|20.6|20.8|21.2|20.2|18.19|17.864|17.508|17.446|16.826|15.448|16.986|18.4|18.2|18.84|18.87|20|20|20|20.2|20.2|19.8|20.8|20.4|20.8|21|21.74|21.4|20.6|20.6||20|18.58|25.046|24.9|22.802|23|22|24|23.6|22.4||23.1|23|20.8|20.6|21|20.8|20.4|20.6|20.402|19.6|20|17.6|16.84|16.8|16.4|16.4|16.2||16.9|16.4|16.7|16.8|16.8|16.67|16.6|16.024|17.4|17.402|17.4|17.4|17.41|17.4|17.998|17.4|20|20|21|21.6|21.8|21|21.208|21|20.2||19.4|20.2|19.6|19.2|18.61|18.8|18.6|19.2|18.6|18.9|19.6|20|19.8|19.8|19.8|20|20|20|19.67|19.326|21.4|21.6|20.6|21.6|21.4|21|20.2|19.8|19.8|19.864|20.8|20|19.8|20.1|20.6|21.2|21.4|20.4|21.4|22|22.4|23.7|21.2||23|23.1|21|19.6|19.8|20|19.612|19.174|19.398|19.6|19.844|19.6|19.8|19.808|20|19.884|19.6|20|20.4||20.2|20.4|20|20.4|18.4|18.4||18.802|19.602|19.6|16.448|18||17.604|17.42|17.798|17.4||17.4|16.27|17.16|17.198|16.43|16.048|17.82|17.804|17.2|16.4|17|17.414|17.932|18.4|18.2|19|19.6|18.8||18.124|17.8|18.125|17.892|17.8|18.2|18.3|17.9|17.9|18.4|18.518|18|16|14.202|18|17|17.2|17.41|19.6|20|20.2|20.4|20.2|20.6|20.402|20
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.48|12.445|12.42|12.4|12.39|12.37|12.37||12.36|12.37|12.36|12.35|12.36|12.37|12.35|12.35|12.345|12.26|12.31|12.23|12.195|12.21|12.2|12.21|12.195||12.24|12.18|12.19|12.19|12.175|12.16|12.16|12.175|12.16|12.13|12.07|12.07|12.1|12.08|12.05|12.075|12.07|12.08|12.085|12.07|12.04|12.03|12.06|12.01|12||11.91|11.865|11.85|11.8|11.89|11.885|11.78|11.81|11.89|11.965|12.07|12.07|12.08|12.08|12.1|12.11|12.12|12.12|12.13|12.09|12.09|12.08|12.04|12.03|11.92|11.92|11.92|11.97|12.01|12.05|12.03|12.06|12.08|12.1|12.09|12.09|12.1|12.1|12.08|12.07|12.07|12.08|12.08||12.075|12.06|12.07|12.06|12.06|12.06|12.07|12.06|12.01|11.9675|11.995|12|11.98|11.98|11.88|11.88|11.88|11.855|11.84||11.84|11.85|11.86|11.825|11.78|11.6||11.59|11.55|11.53|11.51|11.53||11.5|11.46|11.43|11.51||11.465|11.45|11.45|11.49|11.52|11.44|11.44|11.44|11.43|11.43|11.44|11.36|11.43|11.56|11.54|11.595|11.615|11.6||11.61|11.61|11.63|11.65|11.65|11.66|11.63|11.63|11.63|11.6182|11.6012|11.61|11.625|11.63|11.63|11.63|11.625|11.63|11.62|11.61|11.6|11.6|11.58|11.57|11.61|11.62
01903|16486|/equities/lawson-products|R2000GROWTH|27.92|28.4|28.11|28.72|29.535|29.18|29.41|28.82|28.55|28.9|28.84|29.72|30.6|30.81|30.55|30.22|30.58|30.83|31.04|30.86|30.62|30.2354|30.805|31.125|31.64|30.635|31.03|31.38||32.1|32.3875|32.61|32.9|32.85|31.8|31.5|31.7|32.23|32.3|32.19|32.54|32.08|31.22|30.375|30.355|30.35|30.75|29.49|28.8069|28.47|28.83|28.48|28.99|29.4|29.22|29.105|28.85|28.14|28.23|28.3|28.16|27.62|27.99|28.13|28.23|29.16|29.01|28.46|28.28||28.66|27.88|27.22|27.32|27.47|26.95|27.05|26.91|26.29|26.49||26.53|26.395|26.91|26.475|27.64|27.9|27.525|27.375|27.32|26.79|26.66|26.92|26.55|27.25|27.5|27.5968|27||26.32|26.8|26.705|27.31|27.325|27.39|27.02|26.85|26.835|26.5|24.9|24.63|23.99|24.17|25.16|24.345|21.87|25.29|25.9061|26.08|26.33|26.55|26.31|24.89|24.83||25.32|25.5554|26.73|26.46|25.34|25.25|24.575|24.65|24.31|25.0936|26.01|27.77|27.9|27.3|27.635|27.9|28.19|28.15|28.86|28.62|29.1|29|29.1975|29.34|28.5|28.27|29.66|29.165|29.2|29.82|28.17|27.58|27.8|28.01|28.98|29.125|29.5|28.4|28.2|28.7|29.43|29.67|29.86||30.1|30.07|30.26|30.71|30.65|30.79|31.22|31.2|31.08|31.01|32.18|32.89|31.86|32.36|33.15|33.87|34.16|34.34|34.36||34.01|33.8|34|33.57|32.81|33.24||33.81|33.8|34.05|33.44|33.63||33.8|33.93|34.1421|34.72||34.92|35.41|35.57|35.645|36.22|37.46|37.465|37.9914|38.82|39.12|38.74|39.24|38.305|39.03|39.16|38.9|38.83|39.005||38.93|38.58|38.2|37.97|37.58|36.78|37.65|37.66|37.36|38.06|39.14|39.5|40.13|39.98|39.73|37.52|34.6701|35.29|35.66|37.49|39.3|39.57|39.5|38.905|38.785|38.775
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|11.32|11.31|11.41|11.82|12.105|12.11|12.1608|12.1847|12.18|12.25|12.3699|12.66|12.75|12.71|12.86|12.9|12.91|12.86|12.98|13.005|12.83|12.81|12.98|12.98|13.175|13.04|13|13.295||13.24|13.175|13.19|13.1643|13.18|13.12|13.02|13.025|13.06|13.0446|13.0157|13.07|13.285|13.12|13.005|12.982|12.81|13.04|13.1509|13.05|12.9098|13.08|13.23|13.34|13.31|13.53|13.64|13.7009|13.68|13.5802|13.63|13.7247|13.68|13.72|14|13.93|14.05|14.1616|14.17|14.29||14.5|14.36|14.28|14.09|14.13|14.02|14|14.42|14.31|14.25||14.38|14.37|14.42|14.41|14.61|14.73|14.72|14.42|14.39|14.3|14.37|14.34|14.2|14.2|14.07|14.06|13.87||13.67|13.66|13.79|14.18|14.13|14.14|14.12|14.055|14.035|14.25|13.82|13.43|13.775|13.95|14.07|14.095|13.98|13.88|14.04|14.02|13.84|13.96|13.895|14.06|13.91||14|13.89|13.64|13.5|13.1|12.9841|12.67|12.99|12.94|13.93|14.64|14.93|14.82|14.855|14.74|14.8|14.7962|14.68|14.8|14.5401|14.745|14.77|14.93|14.8519|14.78|14.64|14.85|14.99|15.33|15.52|15.44|15.58|15.79|15.99|16.06|15.94|16.01|15.77|15.6406|15.5505|15.82|15.64|15.937||16.2|16.08|16.01|16.01|16.04|16.06|16.2|16.13|15.8967|15.8757|16.0608|16.03|15.885|16.11|15.95|15.94|15.94|16.02|16.24||16.3|16.1|16.035|15.74|15.56|15.56||15.82|15.86|16.01|16.12|16.0821||16.1|15.87|15.866|15.96||15.9|15.7101|15.5447|16.005|16.04|16.53|16.35|16.78|16.83|16.72|16.7|16.76|16.9|17.17|17.2|17.2|17.369|17.56||17.62|17.3|17.15|16.91|16.82|16.54|16.8859|16.81|16.71|16.74|17.04|17.005|17.06|17.06|16.75|16.83|16.03|15.61|15.46|15.74|15.8301|15.8|15.93|15.95|16.28|16.21
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.261|0.2599|0.245|0.2406|0.2588|0.25|0.2504|0.24|0.2817|0.2633|0.255|0.275|0.2753|0.26|0.25|0.28|0.3101|0.3233|0.3407|0.3604|0.3653|0.381|0.3382|0.3831|0.3|0.316|0.345|0.3941||0.2106|0.2236|0.222|0.2258|0.224|0.2146|0.223|0.2102|0.23|0.2702|0.2775|0.2757|0.2849|0.275|0.267|0.2611|0.2604|0.3047|0.3|0.3|0.2958|0.3069|0.3252|0.32|0.3615|0.36|0.3902|0.381|0.3763|0.3815|0.3801|0.3799|0.385|0.391|0.4|0.387|0.3795|0.383|0.3801|0.394||0.4001|0.386|0.369|0.3783|0.4006|0.384|0.4063|0.4125|0.409|0.4287||0.4201|0.39|0.406|0.4426|0.423|0.5609|0.6359|0.193|0.1862|0.1762|0.1652|0.1739|0.1901|0.1896|0.1903|0.188|0.182||0.1803|0.1736|0.173|0.1712|0.1639|0.1417|0.1624|0.1822|0.1649|0.189|0.1733|0.2098|0.1826|0.22|0.2222|0.203|0.1963|0.1885|0.1937|0.2015|0.2081|0.2058|0.205|0.1845|0.1778||0.183|0.197|0.1957|0.198|0.1852|0.1885|0.176|0.175|0.1601|0.17|0.1818|0.2002|0.2005|0.31|0.33|0.351|0.385|0.35|0.38|0.39|0.4018|0.4001|0.3951|0.406|0.4|0.4006|0.42|0.401|0.4|0.38|0.395|0.4|0.385|0.4|0.4|0.41|0.419|0.4004|0.44|0.4401|0.4501|0.45|0.45||0.447|0.44|0.4396|0.43|0.431|0.451|0.4842|0.4458|0.4401|0.415|0.4521|0.451|0.4947|0.49|0.476|0.43|0.4327|0.4381|0.423||0.44|0.4201|0.43|0.44|0.43|0.4273||0.4678|0.5008|0.5218|0.44|0.4||0.4075|0.4311|0.4483|0.3901||0.38|0.3814|0.401|0.4205|0.4525|0.3809|0.4|0.4008|0.4551|0.5562|0.6322|0.7815|0.788|0.7884|0.8001|0.83|0.84|0.8498||0.84|0.83|0.83|0.82|0.825|0.85|0.8501|0.87|0.86|0.9294|0.9506|0.9619|0.96|0.9844|1.03|1.075|1.05|0.985|0.9804|0.96|1|0.9801|0.9903|0.9603|0.9902|0.9799
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.76|2.89|3.01|2.72|2.69|2.58|2.26|3.5502|3.73|3.65|3.59|3.57|3.61|3.67|3.5|3.37|3.36|3.375|3.54|3.72|3.68|3.44|3.26|3.49|3.25|2.79|2.87|2.71||2.42|2.3|2.3108|2.28|2.24|2.18|1.9907|2.02|2.15|2.16|1.97|1.911|1.9|1.91|1.83|1.81|1.83|1.86|1.85|1.79|1.77|1.82|1.82|1.88|1.94|1.9|1.9|1.92|1.88|1.88|1.93|1.9|1.91|1.91|1.852|1.8128|1.9221|1.9142|1.8958|1.85||1.86|1.7636|1.8|1.75|1.78|1.8|1.73|1.71|1.7|1.757||1.79|1.7805|1.8|1.85|1.93|2.06|2.02|2|1.893|1.81|1.8072|1.8|1.79|1.84|1.84|1.83|1.7971||1.6923|1.67|1.67|1.71|1.66|1.7101|1.67|1.65|1.6|1.62|1.62|1.65|1.69|1.67|1.7506|1.75|1.7091|1.71|1.68|1.61|1.64|1.6|1.54|1.45|1.46||1.465|1.45|1.5|1.45|1.365|1.37|1.325|1.39|1.36|1.44|1.51|1.47|1.46|1.47|1.6|1.65|1.66|1.68|1.59|1.66|1.66|1.685|1.68|1.66|1.62|1.5805|1.68|1.7|1.66|1.51|1.5|1.5|1.49|1.51|1.52|1.55|1.55|1.49|1.56|1.59|1.605|1.64|1.67||1.7|1.66|1.6502|1.67|1.7295|1.7595|1.82|1.83|1.78|1.711|1.7661|1.72|1.7106|1.75|1.77|1.78|1.75|1.7726|1.82||1.86|1.8599|1.84|1.86|1.935|1.98||2|2.12|2.21|2.09|2.05||1.98|1.891|2.08|1.8||1.7227|1.7|1.72|1.735|1.72|1.78|1.85|1.89|1.975|2.04|2.049|2.06|1.97|1.97|2.1|2.15|2.08|1.87||1.8|1.7001|1.62|1.55|1.55|1.55|1.5|1.455|1.41|1.56|1.63|1.66|1.71|1.66|1.71|1.685|1.55|1.7|1.86|1.86|1.92|1.94|1.91|1.71|1.72|1.755
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|6.57|6.64|6.59|6.77|6.71|6.465|6.46|6.57|6.57|6.255|6.685|6.82|6.875|6.82|6.885|6.9|6.86|6.76|7.15|7.07|6.99|6.98|7.1|7.09|7.09|6.99|7.035|7.1829||7.28|7.22|7.16|7.091|7.41|7.08|7.0301|7.2|7.09|7.18|7.23|7.205|7.165|6.962|6.76|6.77|6.755|6.33|5.81|6.2|6.03|6.41|6.38|6.425|6.4318|6.33|6.37|6.4|6.29|6.26|6.26|6.45|6.47|6.55|6.775|6.87|7.18|6.93|6.81|6.805||6.86|6.815|6.65|6.52|6.635|6.33|6.655|6.5|6.22|6.395||6.32|6.33|6.57|6.54|6.6|6.695|6.7|6.57|6.61|6.42|6.52|6.3341|6.36|6.35|6.5|6.47|6.525||6.305|6.395|6.48|6.855|6.67|6.51|6.34|6.34|6.51|6.72|6.655|6.5|6.22|6.02|6.91|7.295|7.18|7.14|7.345|7.41|7.5069|7.63|7.58|7.445|7.33||7.585|7.562|7.605|7.58|7.13|7.4|7.26|7.54|7.55|8.16|8.81|9.16|8.9|8.86|8.78|8.97|9.07|9.375|9.66|9.46|9.695|9.5184|9.55|9.52|9.475|9.38|9.77|10.082|8.43|9.11|9.31|10.065|9.87|9.98|9.51|9.72|10.03|9.775|9.712|9.85|9.74|10.21|10.15||10.29|10.15|10.167|10.52|10.59|10.295|10.79|10.965|10.51|10.3513|10.6|10.495|10.29|10.09|9.815|9.9|9.93|10.03|10.04||9.85|9.56|8.77|8.84|8.92|9.19||9.32|9.42|9.47|10.37|10.41||10.4|10.32|10.36|10.61||10.36|10.4|10.27|10.33|10.52|11.03|10.9768|10.95|11.11|11.32|11|11.0514|11.5484|10.94|11.04|11.67|12.03|12.24||12.04|11.365|11.39|11.3014|11.17|10.9168|11.18|11.14|10.96|11.02|11.06|11.51|11.9|11.31|10.89|10.77|7.3|13.3185|13.4823|13.36|13.22|12.73|13.02|13|13.24|12.872
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|47.9|47.23|47.675|48.63|48.8437|47.56|47.085|47.1|46.395|46.6155|46.43|47.2|47.16|47.5048|48.56|48.84|48.52|47.69|47.93|48.065|47.87|47.77|48.62|49|49.275|48.065|48.04|48.427||49.62|49.97|50.27|50|50.17|49.82|49.05|48.865|48.66|48.455|49.2|49.27|49.605|48.78|47.97|48.8|48.96|49.23|49.78|49.72|49.52|48.67|47.94|55.17|56.07|55.97|56.09|57.2075|56.43|56.3|55.86|56.31|55.705|56.57|57.76|58.31|59.42|58.31|58.18|57.265||58.61|56.65|54.28|54.535|54.8933|54.97|53.61|55.04|53.625|53.591||53.49|54.03|54.72|54.37|55.19|56.06|56.44|55.29|54.07|54.07|54|52.93|52.87|53.9801|54.94|54.95|55.2068||53.55|53.695|53.8|55.28|55.04|54.95|54.16|53.7|54.89|55.69|53.74|53.41|53.14|52.11|53.47|53.36|50|48.5|50.31|47.4859|47.57|47.95|48.4|46.97|46.065||46.98|46.23|47.2901|47.05|46.325|45.7|44.23|44.68|45.94|46.5164|49.545|53.415|53.665|54.31|54.89|56.2|56.855|57.12|57.76|56.68|57.73|57.72|58.095|57.1|56.98|56.69|57.12|57.81|57.555|58.61|57.67|56.5|56.65|57.93|60.8176|61.12|62.14|62.85|62.3|62.1|62.57|59.55|61.05||61.36|61.525|60.865|61.2|60.95|61|61.99|61.2875|60.82|60.635|62.86|63.755|63.15|63.7441|62.805|62.64|62.32|63.17|64.12||63.09|62.34|63.075|61.74|60|59.7||60.745|61.89|63.145|62.065|63.18||64.23|63.77|64.67|66.325||66.78|66.1912|66.995|67.37|67.89|70.995|72.63|72.57|74.07|74.92|74.3|75.45|73.875|73.7101|74.86|74.95|75.59|74.84||75.33|75.83|77.48|75.4105|75.205|73.115|74.105|74.12|74.69|75.33|76.28|77.05|79.43|78.9|78.185|77.8|72.295|72.31|72.08|72.16|73.37|72.44|73.24|72.115|72|71.41
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|21.75|21.66|21.5|22.24|22.45|21.65|21.3|21.1|21.61|21.55|22.03|22.4925|22.66|21.7872|21.83|21.1|21.11|21.06|21.03|20.9801|21.21|20.91|21.62|21.8018|21.86|22.11|22.1825|22.64||22.92|22.9125|22.6|22.55|22.13|22.01|20.895|21.19|21.93|21.92|21.37|20.75|20.71|21.27|20.635|20.815|20.8706|21.7505|21.725|21.83|21.43|21.535|21.2576|21.44|20.61|21.05|21.45|21.6894|22.01|22.21|22.5|22.665|22.8|23.1|23.4|23.73|23.93|24.2|24|23.96||24.915|24.84|24.33|25.17|25.34|25.26|25.8801|28.08|27.53|27.33||27.31|27.45|27.2|26.63|26.86|27.21|27.89|27.81|27.45|26.93|26.63|25.9|25.32|26.5|26.6501|27.2|27.2||27.02|27.955|27.6|27.9|27.88|28.21|28|27.875|27.72|28.77|28.5|27.31|28.45|28.97|29.18|29.78|29.395|28.5|29.05|28.75|28.86|29.88|29.74|29.535|30.02||32.28|32.12|32.41|32.31|32.11|31.945|30.55|31.44|30.02|33.01|34.75|36.14|36.12|35.76|35.63|37|37.14|37.195|37.8|37.02|38.05|38.6|38.43|37.84|36.8778|37.17|36.5|37.25|36.81|38.36|38.04|37.49|37.36|38.06|38.33|38.103|37.4|37|38.57|38.66|40.31|41.08|41||39.52|36.86|35.84|35.25|28.22|28.06|28.24|28.1|28.03|27.7177|28.475|28.75|28.98|29.04|29.02|28.9|28.985|29.79|30.3765||27.5|27.37|27.72|27.38|27.82|28.38||28.8|28.825|29.66|29.66|29.9||29.58|30.0101|30.28|30.96||30.78|30.46|30.32|29.75|29.64|31.9|33.1601|32.95|33.72|32.84|33.585|33.55|32.97|33.7155|33.84|33.5|33.89|34.55||32.67|32.26|32.78|33.44|32.82|32.545|32.57|32.85|32.16|31.005|33.24|33.4|34.315|33.47|34.26|34.47|33.33|32.69|32.5|32.405|32.66|32.425|32.81|32.6004|32.91|30.95
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|16.08|16.04|15.95|16.12|16.69|16.44|16.12|15.81|15.97|15.5556|15.22|15|14.86|14.58|14.75|15.07|15.085|15.14|15.36|16.14|16.075|16.18|16.29|16.2|16.1|16.07|14.965|14.78||14.47|14.795|14.835|14.795|14.81|14.79|14.55|14.5|14.79|15.17|14.98|15.135|15.14|14.85|14.32|15.16|15.54|15.58|15.64|15.49|15.37|15.84|16.33|16.46|16.62|15.31|18.01|18.02|17.775|17.48|17.84|17.81|17.41|17.39|18|17.07|16.88|16.97|16.51|16.26||16.685|16|15.855|15.8|15.81|15.5|15.58|15.2601|15.32|15.44||15.105|15.2|15.14|15.3492|15.6|16.12|16.3|15.95|16.26|15.02|15.3|15.21|14.58|14.29|14.09|13.79|14.04||14.11|14.145|14.34|14.47|14.13|13.71|13.63|13.52|13.91|14.39|14|13.36|13.62|13.735|15.2|15.77|15.6928|14.8433|15.15|14.76|14.49|14.41|14.36|14.045|14.01||14.73|14.5|15.22|14.5919|14.3|13.49|12.72|13.08|13.592|14.16|15.44|14.9032|15|16.72|18.1|17.83|17.705|17.491|19.04|19.03|18.51|17.01|18.77|19.37|18.7|18.57|18.94|19.39|19.66|18.85|19.16|18.63|17.65|18.13|20|20.13|19.865|19.63|20.42|20.8|20.41|20.5|20.4||19.89|19.145|19.07|19.3|19.09|19.86|20.21|20.96|20.42|20.48|21.695|21.55|21.475|22.01|22.285|23.03|23.04|23.19|23.1||23.5|23.41|23.1|22.82|22.41|23.075||23.62|24.2|24.21|24.43|24.56||24.12|23.88|23.91|25.64||25.4434|25.54|25.25|25.32|25.82|27.02|26.19|26.245|27.5|28.56|28.42|28.44|28.2|28.25|28.02|28.01|27.85|28||27.3|26.51|26.67|26.58|25.9|24.87|24.61|25.24|26.41|28.01|28.52|28.935|30.63|29.67|29.605|30.54|28.4503|28.28|28.9|29.25|29.55|29.36|29.86|30.18|29.97|29.38
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||0.001||0.33|0.25|0.37|0.3875||0.27|0.25|0.2|0.25|0.23||0.2|0.17|0.22|0.23||0.2|0.19|0.24|0.245|0.25|0.25|0.25|0.295|0.34|0.33|0.2501|0.3987|0.42|0.3501|0.3501|0.35|0.32|0.3201||0.31|0.3101|0.3|0.2701|0.33|0.3|0.2|0.37|0.5401|0.559|0.7|0.71|0.71|0.7|0.67|0.68|0.6792|0.9|1.03|1.01|0.95|0.99|1.23|1.15|1.06|1.14
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|||0|||||0||0||0||0|0||0|0||||0|||0|0||||0||0|0|0|||0|||0|0||0|0|||0|0||0|||0||0||||0|0|0||0||0|0|||0|0|0.001||0|0|0||0||0|0|0|0||0|0|||0|0||0||||0|0||||0||0|0||0|||0|||0|0||0||0||||0||||0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|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|23.55|23.3602|23.34|24|24.01|23.79|23.51|24.56|24.855|25.21|24.8401|25.26|25.34|24.645|25.135|26.21|25.74|24.88|25.02|25.09|24.97|24.845|25.405|25.12|25.03|24.4|24.25|24.52||25.235|25.275|24.71|24.32|24.7303|23.78|22.03|21.95|22.1659|22.43|22.715|21.95|21.815|20.515|20.02|19.94|20.53|21.12|21.51|20.71|20.42|22.095|25.96|26.61|27.32|27.11|27.33|27.7628|27.6176|27.84|27.52|27.52|27.57|27.9|28.68|28.5|29.77|29.75|30.0392|30.01||29.38|28.27|29.27|29.97|29.235|29.27|29.07|29.235|27.41|27.8||27.17|26.7|26.87|26.61|27.99|28.34|29.5|30.29|30.3|29.89|28.78|28.15|28.05|28.295|28.66|28.78|29.02||28.45|29.21|29.66|30.0168|30.49|30.28|29.96|30.1581|30.32|30.095|29.06|28.308|27.195|26.92|26.435|25.985|25.285|25.62|26.15|25.615|26.17|26.09|25.875|24.12|23.72||24.34|24.455|24.46|24.12|23.39|22.3801|22.18|22.23|21.7|23.335|24.75|26.15|25.8|25.45|26.165|26.77|27.01|27.455|26.79|26|25.75|25.54|25.21|25.21|25.2|24.5|23.41|23.0784|23.76|26.51|27.64|28.2|27.99|29.515|27.44|28.89|29.27|29.36|30.05|30.89|31.32|31.91|32.77||32.48|32.69|32.5222|33.7|35.08|35.18|35.34|35.34|34.65|33.6401|34.76|35.94|35.28|34.69|34.0001|35.0118|34.92|33.95|35.56||35.25|34.82|34.445|33.51|32.983|34.11||34.73|34.71|35.79|37.01|36.29||36.1201|36.11|38.475|39.12||38.845|38.305|37.35|38.11|37.35|38.42|39.16|39.405|39.16|37.93|37.42|38.01|39.72|38.53|38.39|36.88|37.38|38.91||38.62|39.15|39.93|38.83|37.51|37.33|35.9116|35.75|35.57|36.65|36.73|37.5|37.54|37.41|37.24|38.65|36.21|34.06|36.71|36.52|38.04|38.28|38.09|37.88|37.52|37.74
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|1.86|1.7201|1.68|1.64|1.59|1.6|1.56|1.5|1.54|1.48|1.455|1.32|1.32|1.36|1.33|1.24|1.21|1.175|1.15|1.18|1.27|1.25|1.29|1.29|1.26|1.14|1.075|1.05||1.08|1.11|1.08|1.06|1.05|1.12|1.15|1.07|0.9005|1.1798|0.94|0.841|0.782|0.67|0.655|0.6484|0.6459|0.6705|0.685|0.6423|0.6441|0.6614|0.6935|0.69|0.76|0.82|0.8562|0.8116|0.7902|0.84|0.82|0.734|0.666|0.69|0.6766|0.6705|0.6502|0.64|0.5836|0.581||0.6007|0.592|0.5933|0.6101|0.6096|0.6516|0.61|0.5581|0.5372|0.5606||0.5636|0.566|0.595|0.56|0.59|0.6315|0.6621|0.67|0.55|0.5207|0.4819|0.4397|0.441|0.431|0.4371|0.4253|0.43||0.3901|0.4312|0.4251|0.46|0.4162|0.415|0.3602|0.38|0.36|0.4|0.3921|0.42|0.433|0.4556|0.49|0.4952|0.4621|0.4461|0.483|0.48|0.47|0.45|0.45|0.4419|0.4401||0.45|0.4611|0.4778|0.475|0.4244|0.41|0.4|0.4126|0.4427|0.4834|0.5016|0.522|0.5151|0.5664|0.639|0.6151|0.6181|0.6246|0.63|0.61|0.65|0.63|0.66|0.6812|0.6554|0.6131|0.558|0.4664|0.4721|0.4451|0.46|0.451|0.3941|0.94|0.954|1|1.01|1.01|1.03|1.0702|1.09|1.11|1.11||0.972|0.8711|0.87|0.8606|0.8606|0.9509|1|1.04|1.02|1.02|1.04|1.04|1.04|1.1|1.14|1.21|1.25|1.26|1.3||1.36|1.37|1.45|1.43|1.44|1.325||1.395|1.48|1.46|1.42|1.41||1.415|1.39|1.46|1.55||1.5|1.53|1.35|1.22|1.21|0.9867|2.61|2.56|2.67|3.53|3.54|3.63|3.27|3.26|3.3|3.21|3.4|3.16||2.95|2.83|2.435|2.1|2.08|2.17|2.16|2.03|1.91|1.95|2.04|2.15|2.45|2.64|2.29|2.0309|2|2.17|1.85|1.882|1.97|1.925|1.94|1.84|1.82|1.83
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|3.41|3.36|3.41|3.65|3.66|3.65|3.66|3.56|3.345|3.15|3.165|3.25|3.23|3.25|3.42|3.26|3.13|3.07|3.104|3.08|2.98|2.95|3.06|3.15|3.37|3.28|3.3|3.33||3.49|3.49|3.35|3.6301|3.57|3.48|3.37|3.45|3.49|3.415|3.4|3.25|3.2|3.249|3.0591|3.065|2.9|3.41|3.56|3.4516|3.4|3.59|3.65|3.7|4|4.05|4.01|4.13|3.26|3.11|3.09|3.09|3.06|3.06|3.09|3.29|3.22|3.23|3.141|3.07||3.245|3.16|2.8488|2.69|2.61|2.561|2.525|2.5|2.57|2.58||2.66|2.695|2.645|2.63|2.69|2.78|2.92|2.92|2.86|2.9|2.955|2.77|2.8409|2.86|2.87|2.88|2.92||2.85|2.9|2.96|3.1|3.03|3.16|3.035|2.99|3.04|2.8|2.58|3.02|4.2|4.165|4.23|4.175|4.12|3.98|4.07|4.11|4.2|4.24|4.315|4.255|4.02||3.97|3.91|4.01|4.19|3.97|4.095|3.95|3.9207|4.2047|4.13|4.44|4.785|4.78|4.87|4.96|5.3924|5.3842|5.415|5.48|5.4|5.52|5.46|5.31|5.34|5.31|5.32|5.4|5.305|5.86|5.86|5.77|5.91|5.85|6.105|6.01|5.875|5.95|6.35|9|9.09|9.045|8.99|8.57||8.465|8.41|8.47|8.34|8.41|8.53|8.72|8.64|8.75|8.71|9.01|9.05|9.055|9.07|8.94|8.675|8.53|8.46|8.53||8.435|8.57|8.86|8.78|8.95|9.19||9.315|9.605|9.66|9.65|9.68||9.62|9.545|9.68|9.535||9.5|9.335|9.3|9.58|9.6|9.62|9.67|9.84|10.03|9.79|9.87|10.14|10.23|10.41|10.62|10.745|10.88|10.96||10.91|10.86|11.09|11.05|10.8|10.74|10.625|10.61|10.87|10.89|10.845|11.18|11.48|11.42|11|12.29|11.73|11.5|11.45|11.02|11.19|11.46|11.47|11.475|11.47|11.415
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||0.0001||||0.0001|0.0002||0.0001||||0.0047|0.003|0.0047|0.0055|0.0054|0.007|0.005|0.0052|0.0052||0.0062|0.0052|0.0052|0.0052|0.0052|0.0052|0.0052|0.0052|0.0052|0.0055||0.0054|0.0054|0.0055|0.0055|0.0052|0.0038|0.0079|0.0078|0.0075|0.0091|0.0056|0.0075|0.0064|0.0064|0.0064|0.0064|0.0062||0.01|0.0102|0.01|0.01|0.018|0.0153|0.0123|0.031|0.0725|0.1103|0.125|0.117|0.45|0.4669|0.54|0.53|0.496|0.5195|0.5335|0.5356|0.5252|0.5301|0.539|0.53|0.5141||0.5144|0.53|0.5|0.53|0.5162|0.5696|0.49|0.57|0.62|0.631|0.6913|0.7|0.6977|0.6993|0.688|0.8301|0.8624|0.9364|0.9998|1.02|1.07|1.09|1.07|1.07|1.0699|1.1001|1.1|1.075|1.07|1.041|1.045|1.04|0.9801|1.01|0.99|1.06|1.06|1.08|1.14|1.1|1.07|1.13|1.14||1.17|1.15|1.19|1.2|1.2087|1.205|1.25|1.2|1.24|1.275|1.3|1.2531|1.2|1.23|1.2|1.07|1.12|1.06|1.08||1.05|1.0469|1.079|1.065|1.11|1.06||1.09|1.1487|1.22|1.17|1.193||1.1239|1.06|0.99|1.06||1.02|1.07|1.13|1.18|1.12|1.13|1.18|1.31|1.34|1.32|1.38|1.48|1.4|1.57|1.65|1.57|1.6|1.623||1.58|1.58|1.61|1.6|1.63|1.64|1.75|1.76|1.8|1.8|1.87|1.89|1.77|1.78|1.95|1.95|1.87|1.8|1.87|1.8|1.85|1.8018|1.84|1.75|1.68|1.79
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|34.25|34.81|34.89|34.45|34.54|33.87|33.995|34.32|34.5|35|34.84|35.125|35.59|35.56|35.72|35.4|35.23|34.68|35.06|34.92|34.72|37.52|37.812|38.29|38.5|38.62|38.17|38.05||38.67|38.505|38.54|38.28|38.37|37.0377|36.59|36.53|36.58|36.4|36.54|36.98|36.71|35.9|35.46|35.28|35.35|35.6|35.2|35.34|35.18|36.365|36.87|37.605|37.5|36.73|35.4|37.4|37.67|37.84|37.18|35.5766|36.52|36.97|37.02|37.18|36.94|37.24|37.51|37.1177||37.555|36.865|35.56|35.68|35.68|35.46|35.135|35.28|34|34.02||34.02|34.04|34.385|34.28|34.87|35.21|34.97|34.65|34.25|33.555|33.75|33.49|33.38|33.845|33.6705|33.79|33.25||32.68|32.78|32.9|33.8|33.32|33.62|33.9|33.95|34.08|33.865|32.67|32.32|32.17|32.155|32.35|32.21|31.59|31.27|31.49|31.21|31.12|29.98|31.49|30.17|29.7722||30.3|29.87|29.78|29.05|28.825|28.8|28.985|29.045|29.21|29.275|31.305|33.58|34.11|34.22|34.88|35.29|35.43|35.65|35.6501|34.645|34.85|35.39|35.17|35.28|34.76|34.54|34.78|34.7|35.21|36.45|36.27|36.72|37.1|38.31|38.23|37.97|37.93|38.11|35.58|38.33|38.75|38.76|39.39||40.13|40.26|39.9745|39.47|39.23|38.935|39.1623|38.69|37.44|36.9|37.69|37.81|37.855|38.755|37.97|36.9001|34.2|35.09|35.49||34.45|34.27|34.56|33|31.99|31.7||32.3776|32.71|33.3|32.61|33.052||32.95|32.75|32.53|32.9866||33.09|32.5|32.64|32.74|33.12|35.72|35.65|35.78|36.26|36.83|35.835|36.03|35.52|35.395|34.52|34.71|34.075|34.095||34.415|34.52|35.21|34.25|33.78|33.33|33.54|34.07|34.12|34.72|35.03|35.135|35.46|33.7735|34.42|33.45|31.04|30.73|31.25|31.36|31.31|31.29|31.45|30.895|30.18|31.57
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|13.55|13.74|13.84|14.02|14.5|14.575|14.4399|14.84|14.65|14.5511|14.455|14.42|14.295|14.04|13.94|14.19|13.915|13.875|13.81|13.86|13.35|13.1884|13.48|13.62|13.805|13.862|13.955|14.115||14.3089|14.47|14.14|14.075|14.1526|13.85|13.53|13.42|13.39|13.62|14.14|14.235|14.63|14|12.2|11.8925|12.075|13.8884|14.03|14.06|13.96|14.03|14.0699|14.24|14.67|14.66|14.975|14.58|14.32|14.3016|14.705|14.96|14.93|15.03|14.92|14.96|15.33|14.93|14.27|14.19||14.4|14.075|13.709|13.44|13.38|13.35|13.31|13.445|13.16|13.21||12.87|12.79|13.09|12.9|13.07|13.35|13.3103|13.248|12.91|12.7|12.74|13.49|13.68|13.915|14.135|14.215|14.215||13.77|14.015|14.16|14.6001|14.65|14.8714|15.32|15.52|15.9|15.47|14.7|14|15.56|14.8254|14.65|14.77|14.21|13.88|14.26|14.76|14.4005|14.06|14.26|13.87|13.59||13.8926|13.825|14.13|13.86|13|13|12.7|13.16|12.99|13.64|14.73|15.57|15.685|15.275|15.2345|15.63|16.52|16.29|16.16|16.425|16.12|15.78|15.295|14.87|14.385|14.3|13.94|13.705|13.63|14.2868|14|13.7705|13.521|13.53|13.7596|12.77|14.33|14.51|14.2412|14.46|14.69|14.7|14.63||14.515|14.29|14.07|14.52|14.585|14.42|14.425|14.1|14.395|14.26|14.47|14.5|14.4|14.48|14.82|14.8837|14.39|14.1312|14.39||14.62|14.84|15.49|15.43|15.39|15.58||16.065|16.47|16.735|16.47|16.15||15.6|15.45|15.66|15.6501||15.68|15.72|15.9|16.11|15.95|16.7501|17.2|16.96|17.35|17.74|17.34|17.5|17.67|17.43|17.04|17.48|17.54|18.04||17.92|17.76|17.42|17.13|16.5|16.26|15.66|15.78|16.1|15.84|15.24|15.52|15.8|15.49|16.11|16.6|16.607|16.91|17.06|17.27|17|16.55|16.49|16.4|16.07|15.97
01968|30748|/equities/envirostar|R2000GROWTH|28.48|29.02|29.485|28.92|29.29|29.2967|27.365|31.5|31.08|31.285|30.795|33.1821|32.6918|30.6517|29.1117|27.4|26.815|27.42|27.4|27.24|27.535|27.12|27.0101|27.69|27.525|27.25|27.085|27.39||27.32|26.8525|27.03|26.5796|26.78|24.8|24.5|24.01|24.26|24.495|24.09|24.07|23.4099|22.49|21.8801|23.15|23.17|23.31|22.4535|22.45|21.4158|21.07|20.85|23.3877|23.35|24.2|23.5|23.43|23.28|22.98|22.92|24.01|24.11|24.16|24.36|24.2501|26|26|24.495|24.68||23.2|22.21|21.665|19.57|19.9325|19.38|19.29|18.37|18.415|18.32||18.15|18.33|18.1|18.01|18.67|18.5739|18.32|18.15|18.29|18.53|18.9|18.3|18.2403|18.34|18.01|17.5624|17.65||17.68|18.1|18.35|18.11|17.79|17.65|17.603|17.33|16.31|15.85|15.59|16.4|15.76|16.06|16.42|14.993|15.85|16.13|16.045|16.33|15.68|15.9|16.19|15.47|15.504||15.89|15.92|16.08|16.59|16.495|16.41|16.59|17.1548|16.26|16.5|16.9|17.06|16.82|16.59|17.02|18.1673|18.345|17.9075|17.52|17|18.14|19.1|18.32|17.83|17.85|17.62|17.51|17.1916|17.1351|17.42|17.23|17.19|16.54|16.89|16.72|16.8|16.8|16.3|16.11|16.2|16.72|16.97|15.965||16.24|16.01|16.01|16.96|18|17.55|17.5|17.275|16.85|16.56|17.0201|17|16.56|17.475|17.26|17.0295|17.01|16.87|16.51||16.79|16.31|16.81|16.72|16.27|16.3401||16.55|16.61|16.47|16.345|16.32||16.34|16.69|16.97|17.1304||17.32|17.18|16.53|16.91|17.06|18|18.0149|18.05|18.09|18.67|19.0062|19.01|18.09|18.46|18.81|17.9825|18.8001|19||18.53|18.63|19.28|19.305|17.7724|18.1431|18.2|18.547|17.8487|17.95|19.02|19.5|19.36|19.725|19.98|20.5|19.92|19.65|19.6541|19.45|19.57|19.5501|19.93|19.46|19.44|19.4016
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|68.94|68.075|67.1|66|58.98|56.25|56.96|57.905|55.895|55|54.155|55.11|54.21|53.851|54.4|51.5737|50.71|48.76|48.2|48.36|50.56|54.3|56.01|55.45|56.37|56.66|57.03|58.05||57|57.73|57.54|56.04|56.395|55.34|54.7039|53.15|53.66|53.97|53.18|51.8|50.87|49.54|47.6|47.2101|44.675|40.55|40.8784|39.79|38.51|38.8|39.8|39.41|41.34|40.75|41.75|41.81|41.5|41.88|42.425|40.84|40.51|40.14|39.5|39.11|40.69|39.545|38.515|39.7475||40.045|39.4|39.19|40.38|39.8|39.5|40.03|40.401|40.29|39.33||39.34|39.25|40.9|40.39|39.76|40.5939|40.87|43.09|43.45|40.28|42.57|43.48|42.47|42.04|41.5|41.01|41.7||42.47|42.59|43.06|44.59|43.43|43.5|41.88|40.38|40.78|44.12|44.6|46.44|45.91|45.78|46.621|46.78|49.42|49.6962|49.03|47.965|48.98|48.72|49.5|48.35|47.76||48.685|46.935|48.29|45.9135|42.895|41.78|40.38|43.511|43.32|45.86|47.71|48.33|48.7|47.88|49.555|49.53|49.53|50.84|48.4|48.27|49.305|45.54|45.39|47|45.6|45.22|46.915|43.93|43.74|43.32|43.1547|43.285|41.3|42.51|43.0326|41.11|41.84|40.41|45.49|47.11|48.5|49.35|49.72||50.01|51.09|50.65|49.86|50.95|51.345|52.5686|54.89|54.2125|52.075|51.8366|51.3|50.295|50.0529|48.2|48.08|47.55|46.38|45.72||46.05|45.6125|44.4022|43.61|45.76|51.935||53.31|52.6926|54.89|54.18|54.53||54.52|53.51|53.86|53.01||53.66|51.62|50.2|50.54|51.84|51.08|51.23|48.45|49.7|50.49|50.185|49.35|49.99|50.27|50.11|49.65|49.82|50.88||49.945|48.06|47.63|45.98|45.1901|45.73|44|44.27|43.2501|46.645|46.215|47.03|48.6101|46.71|45.038|45|43.77|45.96|44.75|43.36|42.21|38.9|38.97|38.66|38.478|37.38
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|204.88|206.33|207.56|207.48|208.23|210.45|208.045|206.862|200.985|203.67|209.26|210.81|211.35|209.04|212.45|212.87|208.77|205.185|207.79|206.6|204.48|200.19|200.43|202.22|200.08|201.55|199.82|196.93||199.75|196.23|194.08|192.05|192.58|191.8|185.7454|188.94|185.5|184.34|182.85|186.49|193.2925|193.3075|190.92|174.92|189.32|188.57|190.725|191.63|188|193.055|192.9931|190.515|190.43|189.055|185.8233|188.7324|186.805|192.02|194.79|195.76|190.7|191.05|191.54|188.92|188.87|187.19|184.54|191.36||194.04|190.24|189.7|190.3513|192.72|189.385|186.6901|185.97|181.3|180.65||181.84|180.71|181.98|182.3001|185|183.45|183.01|184.015|182.64|179.29|180.03|179.46|177.885|178.4894|179.7008|180.975|179.5||175|175.71|177.235|180.43|180.84|180.8201|177.73|178.32|180.505|178.0201|172.7|170.11|162.735|161.6129|163.36|162.48|155.305|152.92|154.13|155.05|156.0201|153.355|153.78|146.8863|145.09||149.195|148.41|149.24|148.01|145.7729|144.15|138.38|138.15|134.78|139.3486|147.67|154.48|155.03|151.095|154.59|157.5|160.115|163.79|160.85|156.8376|158.39|155.96|154.91|159.36|158.32|154.935|156.9|155.64|155.8707|158.537|161.13|161.145|157.5848|162.555|160.88|160.47|161.66|158.695|158.91|161.85|165.333|161.76|160.23||160.73|163.22|162.66|161.93|156.94|142.77|130.15|132.08|129.69|128.59|132.06|132.14|129.675|130.28|130.22|131.54|133.86|134.3663|135.27||133.23|132.21|131.79|130.73|127.23|127.17||130.255|130.26|131.82|130.505|130.7502||132.9101|132.61|133.51|135.09||134.335|132.48|132.09|131.31|131.71|137.2405|139.31|139.38|142.29|143.18|141.46|142.63|143.14|144.0901|146.21|146.33|147.76|148.03||147.81|148.1601|149.16|148.27|148|144.56|143.2|142.88|139.1201|138.96|142.85|143.47|143.93|141.7|139.59|140.43|127.1|127.5|125.45|125.53|128.18|128.59|129.285|128.67|126.2|126.57
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|25.01|25.58|25.34|25.59|25.9|25.43|25.19|25.17|25.195|24.935|24.5|24.86|25.165|25.12|25.2|25.3|25.09|25.23|24.965|25.03|24.78|24.42|24.605|26.5409|26.55|26.08|25.965|25.91||26.31|26.76|27.03|26.91|26.85|26.105|25.93|26.105|26.03|26.12|26.14|26.485|26.89|25.74|25.4|25.555|25.66|24.95|24.67|23.76|23.86|24.17|24.28|24.64|24.95|24.61|24.165|24.4|24.26|24.565|24.985|24.61|24.095|24.99|24.836|24.92|24.915|24.54|24.56|24.275||24.555|24.35|23.8|23.99|24.1|23.72|23.625|23.705|23.07|23.14||23.3|23.15|23.26|23.03|23.69|24.025|24.4|24.58|24.49|24.115|24.24|24.25|24.175|24.4|24.37|24.41|24.52||23.82|24.32|24.545|25.2|25.22|25.2|25|25.115|25.54|24.865|24.41|23.92|23.55|24.81|26.71|26.6901|26.18|25.39|25.65|25.735|25.95|25.58|25.625|24.64|24.04||24.93|24.6|24.7|24.33|23.67|23.51|22.43|22.54|22.01|22.71|24.17|25.28|25|24.92|25.33|25.94|26.4|26.3802|27.14|26.56|27.26|27.68|27.51|26.97|26.5|26.26|26.57|25.85|25.55|24.24|24.82|24.635|24.45|25.165|25.19|25.22|25.04|24.59|25.04|25.23|26.13|26.7102|26.67||26.6|26.22|25.75|26.45|26.56|26.89|26.97|23.65|23.01|22.29|22.7|22.85|22.84|22.675|22.7|23.02|23.51|23.365|23.15||22.745|22.58|22.3|22.25|21.35|21.5||21.58|21.9|22.1|22.285|22.19||22.44|22.27|22.39|22.66||22.65|22.61|22.56|22.8|22.82|23.87|24.3|24.075|24.31|24.69|24.61|24.881|25.08|25.1|25.2|25.3201|25.185|24.99||24.9|25.105|25.46|24.98|24.79|24.24|24|24.28|24.27|24.28|24.99|25.095|25.5|24.05|23.23|23.6|22.065|21.69|21.67|21.58|21.78|21.5|21.73|21.65|21.705|21.825
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|77.56|78.8|75.51|76.55|78.16|77.61|77.05|75.56|75.675|73.75|73.37|73.08|73.405|75.29|77.01|76.07|76.74|76.625|76.495|76.05|75.13|74.14|73.905|75.175|75.835|74.41|74.53|75.225||77.53|77.725|78.02|78.38|78.44|75.51|74|73.72|73.975|73.8045|74.585|74.38|75.105|72.985|71.44|73.77|71.9601|73|72.38|72.5|73.72|75.07|77.6301|79.5|81.86|82.82|87.4239|91.4|91.845|90.37|89.21|87.69|85.87|87.32|86.5|87.69|87.485|86.14|83.5|82.8489||82.71|82.78|79.4375|79.86|78.85|77.14|75.76|76.57|74.1|73.8001||74.72|75.85|75.25|75.9|76.63|76.32|78.425|77.1902|78.02|76.2679|76.59|74.49|73.615|71.85|72|71.47|70.395||68.22|68.27|69.5|71.4079|71.04|70.5|70.18|70.76|70.8907|70.108|66.59|67.16|65.69|66.89|67.97|66.45|63.5801|61.84|62.8015|60.2174|57.6263|53.325|57.4|53.95|52.53||53.6|53.65|53.8444|54.42|53|50.425|48.53|49.51|47.93|46.805|53.3|58.75|59|58.84|61.62|64.13|65.2|66.42|67.2|66.14|69.05|69.605|69.45|69.1663|68.1001|67.1|66.94|65.2|64.69|66.91|66.51|68.23|66.628|68.61|69.5231|70|70.64|70|69.44|71.695|70.95|69.59|69.73||70.075|70.47|70.92|72.37|71.75|70.19|70|69.7544|69.66|68.27|68.37|70.03|70.4|70|69.34|71.5001|70|70.91|72.46||73.349|73.22|73.03|71.27|69.43|69.2786||68.02|68.57|70.215|69.37|69.64||70.06|67.6715|68.37|69.47||69.65|69|68.31|69.09|70.85|74.3158|75.57|75.13|76.41|78.19|78.47|80.76|79.7382|80.82|81.6|81.09|81.061|81.1337||81.4|80.98|81.94|81.33|79.76|79.61|79.07|79.98|80.57|80.32|81.55|82.03|83.88|82.49|83.21|82.56|76.305|74.87|74.26|74.101|75.16|73.92|68.82|66.81|63.44|66.62
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|23.95|22.6|22.23|22.7|23.32|23|23.525|22.915|23.071|21.83|21.73|22.8|22.79|22.69|23.4|23.8538|23.38|23.15|23.32|24.02|24.1|23.74|23.73|23.62|23.85|22.8|22.63|22.41||22.46|22.86|23.23|22.99|22.9|23.89|23.3|24.211|24.41|24.855|24.53|23.96|24.35|22.67|21.9707|22.25|22.495|23.2|23.54|23.165|23.31|23.54|23.92|24.03|25.55|24.73|25.72|26.06|26.0496|25.855|25.81|27.19|26.03|25.285|24.8|24.91|24.73|24.69|23.97|23.52||23.95|23.135|22.74|22.9|22.9|22.8993|22.555|22.82|22.6|22.54||22.585|22.65|23.53|24.55|24.7132|25.44|26|25.47|25.01|24.45|25.09|24.61|23.4|23.05|23.33|23.59|23.52||24.71|24.16|24.14|23.825|23.445|23.44|22.52|22.48|23.985|25.36|25.44|24.13|24.8|25.01|29.23|32.05|31.3375|31.78|31.42|31.2|30.2|30.87|30.62|29.69|29.04||28.6|27.925|28.3|27.78|26.015|24.92|22.52|23.52|23.4|24.3|25.77|26.03|26.39|26.395|28.91|29.2|29.37|30.2463|30.14|29.765|30.09|30.37|30.75|30.68|30.595|30.6425|29.3|28.92|29.51|30.43|30.21|29.63|29.63|31.36|31.955|31.99|32.22|31.69|33.49|35.53|36.515|36.13|36.2||35.9|36.17|35.4175|35.71|37.6|39.32|40.5|41.03|39.23|41.5|42.57|42.42|41.0069|41.85|43.07|42.91|40.29|39.33|39.95||40.51|40.36|43.36|44.17|42|42.5801||50.44|53.5|52.375|52.51|53.17||52.26|52.14|53.51|54.47||55.61|55|55.63|54.2|54.56|58.96|60.5|60.26|61.27|61.29|61.02|61.16|64.32|64.87|56.71|59.3043|40.0183|45.18||46.3|47.7|48.4|46.02|45.95|47.61|47.5|47.04|48.34|50.55|51.93|51.995|50.51|53.605|53.5401|54.4|54.01|52.4|52.67|53.44|54.14|52.39|52.5601|52.935|51.56|50
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|7.325|7.11|7.07|7.07|6.92|6.91|6.975|7.0905|6.75|6.58|6.57|6.65|6.695|6.69|6.77|6.8|6.755|6.79|6.835|6.95|6.974|7.27|7.37|7.5|8.1001|7.485|7.115|9.41||9.43|9.9|9.87|9.84|9.83|9.72|9.38|9.3|9.26|9.61|8.96|8.4|8.42|8.17|7.8|7.85|8.11|8.37|8.415|8.45|7.93|7.99|7.75|7.9|8.17|8.11|8.325|7.8687|7.69|7.805|7.9701|7.665|7.68|7.31|7.5|7.65|7.56|6.95|6.83|6.825||6.69|6.48|6.25|6.49|6.61|6.78|6.67|6.8|6.4211|6.42||6.5|6.58|6.775|6.775|7|7.15|7.05|6.855|6.73|6.48|6.42|6.26|5.99|5.98|6.05|5.93|5.92||5.89|5.9649|6.02|6.275|6.12|6.215|6.06|6.23|6.23|6.57|6.4|5.62|6.35|6.3|7.69|7.97|7.43|7.09|6.61|6.56|6.54|6.555|6.78|6.13|5.73||5.715|5.75|5.96|5.67|5.42|5.355|5.28|5.46|5.45|5.845|6.62|7.35|7.635|7.92|8.48|8.91|9.55|9.43|9.5|9.44|9.58|9.67|9.71|9.9|10.04|10.21|10.525|9.2|8.57|9.12|10.121|10.07|10.13|9.89|10.2601|10.54|10.43|10.1813|10.3|11.05|10.79|10.812|10.75||10.64|10.63|10.16|10.04|10.3|11.11|11.785|11.67|11.405|11.1|11.35|11.975|11.905|11.9|11.74|11.705|11.34|11.08|11||10.96|11.12|11.31|11.1|10.57|11.105||12.48|12.93|12.8904|13.3|12.255||12.09|12.21|12.865|13.03||13.02|13.0501|12.93|12.8902|12.84|13.11|13.3|13.4|13.77|14.7827|14.68|15|14.52|14.22|13.98|13.95|15.25|14.75||14.74|14.44|14.37|14.0842|13.87|13.86|12.66|12.76|13.63|14.92|15.605|14.95|15.84|14.55|14.2|13.8|13.424|13.14|13.61|13.441|14.12|14.4|14.51|14.39|14.2503|14.12
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|5.271|5.365|5.38|5.365|5.535|5.39|5.52|5.435|5.49|5.51|5.47|5.6101|5.57|5.38|5.2374|5.09|5.06|5.085|5.26|5.3|5.2828|5.2|5.27|5.33|5.41|5.585|5.33|5.34||5.545|5.46|5.58|5.605|5.78|5.815|5.78|5.65|5.6284|5.68|5.715|5.825|5.75|5.685|5.52|5.58|5.62|5.61|5.26|5.47|5.42|5.5|5.515|5.7|5.65|5.695|5.68|5.73|5.67|5.6|5.6|5.64|5.68|5.52|5.52|5.43|5.4|5.49|5.5|5.558||5.51|5.475|5.7|5.85|5.72|5.6546|5.7|5.66|5.54|5.75||5.7559|5.7701|5.84|5.775|5.792|5.675|5.69|5.8|5.88|5.65|5.665|5.775|5.715|5.82|5.9239|5.67|5.47||5.38|5.25|5.22|5.33|4.97|4.67|4.56|4.64|4.755|4.665|4.65|4.735|4.71|4.54|4.68|4.79|4.7|4.46|4.35|4.31|4.285|4.2903|4.32|4.17|4.095||4.23|4.2|4.215|4.25|4.065|3.985|3.864|3.892|3.86|3.85|3.99|4.026|4.12|4.14|4.2|4.125|4.135|4.135|4|3.865|3.87|3.86|3.915|3.975|3.9509|3.95|3.85|3.81|3.845|3.735|3.57|3.46|3|4.825|4.725|4.751|4.69|4.786|4.76|4.78|4.79|4.73|4.77||4.72|4.63|4.645|4.67|4.715|4.77|4.86|4.72|4.7|4.57|4.71|4.74|4.75|4.86|4.88|4.8|4.84|4.79|4.79||4.7615|4.65|4.635|4.562|4.54|4.5998||4.655|4.69|4.785|4.84|4.7916||4.75|4.73|4.67|4.69||4.67|4.56|4.5|4.4|4.42|4.54|4.525|4.465|4.48|4.445|4.48|4.67|4.57|4.61|4.485|4.46|4.475|4.655||4.62|4.35|4.415|4.42|4.4|4.42|4.37|4.41|4.51|4.47|4.59|4.8|6.49|6.41|6.405|6.52|6.06|6.05|6.21|6.16|6.25|6.28|6.365|6.4|6.805|6.8
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|34.56|34.46|34.16|33.89|34.59|35.94|38.775|38.73|35.94|35.595|35.5|37.14|37.5|36.365|36.515|38.155|37.92|36.73|36.21|36|36.16|33.23|30.2|25|24.485|23.7|23.655|23.39||22.81|24.18|23.85|23.24|23.39|22.76|23.24|22.055|20.69|20.31|19.84|19.88|19.75|19.0006|18.08|18.12|18.95|19.8|21.105|20.5|20|20.42|20.65|21.3|21.885|21.27|21.42|20.715|20.1|19.9|20.155|19.73|19.13|18.86|19.81|19.76|19.5271|18.41|18.16|17.88||18.105|18.03|17.77|17.27|17.44|17.59|17.105|17.345|16.635|16.765||16.98|17.18|18.01|18.29|17.74|17.665|17.975|18.075|18.58|17.372|17.5|17.14|17.1|16.91|17.49|17.595|17.4||17.7178|18.33|18.43|18.55|18.96|18.66|18.425|18.47|18.6|19.69|19.35|19.365|19.52|19.87|20.11|21.56|21|20.805|20.755|20.77|20.64|20.86|21.23|20.37|18.65||18.87|18.37|18.477|17.155|15.25|14.505|13.365|14.6|14.93|14.78|15.89|16.525|16.44|18|19.22|18.42|17.5|18.27|19.38|19.41|20.08|20.3|20.29|20|21.23|20.63|21.695|22.35|23.39|22.28|21.9|19.79|18.13|19.44|20.65|20.57|20.55|21.5|21.33|23.3654|22.77|22.81|23.77||23.61|22.03|22.15|22.8275|22.95|22.7|22.91|22.03|21.39|21.28|21.42|20.48|20.13|19.97|20.89|20.88|20.55|21.2|19.82||18.72|19.1025|18.345|18.99|21.97|23.19||24.93|25.04|25.34|23.02|21.415||21.2327|21.09|22.335|22.05||22.55|22.53|22.35|22.62|22.585|23.55|23.81|22.94|23.1|24.29|23.81|24.195|23.87|23.15|24.61|24|23.62|22.88||23.07|22.89|22.85|20.37|19.845|20.53|21.915|22.875|22.19|25.35|25.69|26.07|27.395|28.27|29.2201|28.515|28.14|27.45|27.42|27.4053|27.5|27.17|27.97|27.68|26.94|26.83
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|47.54|47.81|47.425|47.58|48.585|44.42|44.74|48.6|50.6|49.82|50.34|51.72|51.53|51.915|50.71|54.08|53.31|52.9|54.2115|54.88|55.24|55.76|60.61|55.78|54.56|53.32|52.91|50.4395||51.17|52.89|48.73|48.9111|49.21|50.3112|47.5446|47.34|49.15|50|50.861|49.995|49.5|46.82|45.09|44.16|42.885|42.38|42.28|38.93|38.0001|38.66|39.43|34.3|35|13.59|13.83|13.86|13.5|13.47|13.49|13.7001|13.67|13.365|13.465|13.35|13.41|13.43|13.31|13.141||13.13|12.49|12.48|12.68|11.7|11.515|11.59|11.275|11.34|11.5401||11.68|11.78|12|11.85|12.32|12.44|12.875|12.57|12.04|11.565|11.805|11.085|10.595|10.5|10.55|10.415|10.26||10.34|10.3365|10.41|10.41|10.265|10.375|9.51|10.49|10.415|10.208|10.14|9.945|9.64|9.94|10.49|10.56|10.7|10.67|10.99|10.59|10.58|10.81|10.965|10.5|9.98||9.5|9.79|9.66|9.02|8.535|8.13|7.6061|7.575|7.7|7.7|8.69|8.75|8.5|9.784|10.065|10.249|9.9763|10.24|10.4|10.07|10.22|10.02|9.69|9.92|9.76|9.99|10.23|9.61|9.9636|9.5|9.8501|9.79|8.53|8.84|8.75|9.47|9.585|10.17|11.12|12.97|12.55|12.65|12.66||11.97|12.22|11.855|11.525|11.785|12.01|12.28|12.18|12.24|11.49|11.57|11.43|11.025|10.96|11.19|11.09|11.13|11|10.836||10.77|11|10.56|10.42|10.3537|11.375||12.66|12.8825|13.15|13.09|12.97||12.53|13.11|12.84|12.32||12.04|11.895|11.62|11.64|11.99|12.047|11.94|12.28|12.43|12.65|12.5|12.81|12.6|12.475|12.37|12.4|12.545|12.67||12.76|13.03|13.4|12.5|12.46|12.075|12.1|12.2052|11.51|14|14.52|14.71|15.5|15.33|15.6|15.74|14.83|14.62|14.58|15.45|15.82|15.58|15.625|15.6|15.5|15.79
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|20.19|18.79|17.67|17.37|17.53|17.38|17.61|17.52|17.28|15.75|16.33|17.53|17|18.453|19.705|20.6501|20.11|22.82|23.68|23.37|23|22.67|25.2001|25.75|30.81|28.795|28.76|26.69||26.75|27.12|27.1663|25.71|25.5|26.36|24.84|23.82|25.09|27.13|27.79|25.9|25.79|26.78|26.42|25.9|25|25.18|24.2604|22.11|22.22|23.88|26.74|26.98|29|30.31|29.5115|28|26.31|25.58|26.0701|25.225|22.7325|23.55|23.38|23.83|25|23.3|22.52|21.8||23.15|22.9|20.6|20.83|21.29|21.75|26.66|28.02|26.8285|25.8||27.01|27.5|30.5|34.04|35.715|34.7603|35.5|32.01|30.5|28.8842|28.5202|27.548|29.3|23.47|29.26|22.65|22.46||20.24|18.4|16|15.75|14.4|14.355|13.2165|12.8|12.6|12.995|12.68|12.35|12.2|11.97|13.5001|12.9|12.0396|10.8|11.54|12.01|12.56|18.4439|20.18|16.21|15.12||15.17|14.96|15.685|15.1553|13.61|13.62|12.465|13.53|12.95|14.34|16.33|16.96|16.51|17|17.9|17.87|17.9|18.105|17.95|17.85|19.31|19.36|20.74|19.09|18.585|17.91|17.31|15.66|16.5|18.01|17.37|17.02|16.08|17.68|19.06|19.31|19.57|19.5921|20.13|22.12|23|23.08|22.5388||21.5082|19.43|19|19.24|20.02|20.75|22.18|22.09|20.58|20.38|22.04|23.8|24.81|23.57|22.51|22.01|19.03|19.4|19.5101||20.63|20.7345|20.2|19.36|18.5601|19.28||20.55|21.6|20.04|20.61|19.38||18.4|18.35|19.88|21.2||20.7034|20.46|19.12|19.0137|19.6|21.45|21.345|20.57|20.66|23.2|24.2501|26.79|26|25.51|26.41|25.8|26.9858|26.16||25.53|25.06|25.56|24.09|22.5257|23.07|24.51|24.5|26.34|29.38|30.6759|33.09|30.8512|28.35|24.5|24.31|26.425|27.27|28.72|31.61|33.75|33.055|31.46|29.95|30.395|31.68
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|38.92|37.75|37.85|38.635|38.73|38.53|37.83|37.81|39.69|41.33|42.17|42.55|43.39|43.04|43.515|43.73|43.565|43.7|42.86|42.4101|41.995|41.11|41.875|42.75|42.77|42.18|42.38|43.04||43.185|42.165|41.06|40.98|40.39|36.88|36.95|37.47|37.26|37.35|37.37|37.3|36.865|35.9704|34.775|34.44|34|33.97|33.37|33.28|31.29|32.82|30.845|31.15|31.66|31.52|32.04|33.08|31.99|32.1289|32.3|32.27|31.73|30.91|32.17|32.32|32.71|32.77|32.88|32.43||31.98|30.965|29.08|29.2|29.005|28.8028|28.6|28.22|26.9765|27.86||27.19|27.21|28.005|28.11|28.77|28.625|27.78|27.2983|26.9009|26.8|26.51|26.1415|26.0613|26.225|26.16|26.37|26.25||26.07|26.415|27.07|28.1|27.99|28.5|28.89|29.72|29.6|29.55|28.86|28.55|28.49|27.26|26.6|26.175|27.21|31.855|33.3|33.09|33.29|32.78|32.84|30.7407|30.55||30.895|30.61|30.47|29.75|28.82|28.735|27.69|27.7|25.41|26.61|28.8|30.16|29.75|29.5|29.94|29.98|30.94|31.26|31.41|30.08|30.13|29.71|29.06|29.164|29.3419|28.6|29.4|29.32|29.4|30.82|31.407|31.445|30.51|31.83|32.665|32.59|32.63|32.485|32.85|34.16|35.03|36.02|35.87||36.01|35.5|35.18|35.49|34.9801|35.44|34.58|36.43|35.81|34.62|35.68|36.18|35.915|35.99|35.39|35.7101|35.77|35.2804|35.41||35.32|34.16|33.71|32.48|30.61|31.37||32.41|32.46|33.06|33.2|33.07||33.75|33.13|33.545|33.32||32.78|32.69|32.35|32.08|32.18|33.87|34.09|33.67|33.71|33.57|33.75|33.37|32.915|32.14|32.06|31.96|30.22|30.361||30.8|30.55|30.15|29.46|29.25|29.22|28.94|29.49|29.24|29.07|29.55|29.78|30.06|30.52|29.3|31.12|29.18|28.31|28.16|28.67|28.8|28.5|28.32|28.255|29.35|29.89
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|1.17|1.1108|1.1|1.1244|1.145|1.02|1.0201|1.03|1.014|1.01|0.9837|0.99|0.99|0.965|0.99|0.967|0.9503|0.9501|0.946|0.9437|0.9502|0.92|0.95|0.9521|0.9308|0.9438|0.94|0.95||0.96|1|1|1|1.01|0.9917|0.9701|0.9501|0.9851|0.95|0.95|0.9|1.25|1.25|1.2098|1.1501|1.15|1.17|1.17|1.1701|1.16|1.21|1.225|1.25|1.33|1.35|1.36|1.38|1.331|1.34|1.34|1.32|1.34|1.34|1.37|1.43|1.46|1.4812|1.46|1.47||1.53|1.565|1.62|1.6|1.56|1.57|1.58|1.4|1.34|1.37||1.27|1.27|1.23|1.22|1.28|1.38|1.38|1.4|1.37|1.36|1.36|1.41|1.43|1.52|1.58|1.6|1.59||1.6|1.58|1.585|1.63|1.64|1.68|1.57|2.0459|2.06|2.0899|1.99|1.88|1.85|1.85|1.97|1.96|1.91|1.86|1.8786|1.885|1.8596|1.74|1.7|1.6037|1.585||1.6|1.63|1.72|1.67|1.655|1.655|1.56|1.5654|1.7|1.75|1.91|2.1|2.09|2.1|2.27|2.2129|2.231|2.288|2.15|2.06|2.27|2.36|2.08|2.1196|2.07|2.05|2.06|2.02|2.06|2.1001|2.03|2.03|1.95|2.01|2.0326|2.1|2|2|2.023|2.03|2.06|2.12|2.2||2.25|2.17|2.1|2.11|2.14|2.14|2.17|2.1601|1.97|1.86|2.155|2.1475|2.12|2.12|2.1151|2.2126|2.18|2.18|2.2||2.2473|2.18|2.3|2.26|2.25|2.3091||2.4|2.46|2.5179|2.45|2.4282||2.36|2.4|2.19|2.25||2.19|2.11|2.14|2.15|2.18|2.18|2.2497|2.26|2.36|2.33|2.3607|2.43|2.52|2.47|2.59|2.7|2.65|2.65||2.5503|2.51|2.62|2.4408|2.22|2.33|2.38|2.36|2.533|2.7|2.81|2.86|2.854|2.9|2.965|2.9|2.94|2.7|2.68|2.69|2.71|2.71|2.68|2.67|2.7|2.78
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|5.17|5.14|5.01|4.88|5.105|5.14|4.95|5.0106|4.765|4.71|4.585|4.5|4.47|4.37|4.4|4.37|4.3|4.505|4.41|4.41|4.5|4.505|4.57|4.49|4.985|4.93|5.05|4.98||4.91|4.93|4.9568|4.9|4.9|5.04|5.075|4.96|4.835|4.81|5.29|5.08|4.87|4.66|3.71|3.05|3.215|3.1335|3.045|3.04|3.03|3.07|3.16|3.18|3.32|3.23|3.39|3.395|3.4|3.3635|3.335|3.35|3.42|3.46|3.36|3.39|3.512|3.49|3.49|3.52||3.525|3.545|3.44|3.33|3.26|3.28|3.25|3.32|3.185|3.19||3.38|3.39|3.351|3.34|3.43|3.535|3.53|3.58|3.64|3.47|3.33|3.15|3.175|3.255|3.29|3.345|3.265||3.14|3.235|3.34|3.52|3.3208|3.24|2.85|2.87|2.93|2.93|2.9|2.93|2.88|2.98|3.07|3.07|3.06|3.0409|2.941|2.925|2.9374|2.96|3.02|2.86|2.75||2.84|2.83|2.89|2.7717|2.685|2.705|2.575|2.82|2.65|2.7801|2.835|2.88|2.9|2.925|3.04|3.08|3.12|3.25|3.3309|3.36|3.39|3.285|3.14|3.15|3.2934|3.33|3.41|3.27|3.41|3.42|3.49|3.375|3.27|3.34|2.99|2.745|2.71|2.815|2.8|2.89|2.85|2.821|2.82||2.85|2.76|2.71|2.69|2.77|2.77|2.865|2.81|2.76|2.76|2.86|2.937|3.0174|2.94|2.92|2.93|2.915|2.935|2.94||2.94|2.96|2.96|2.99|3.06|3.3||3.4|3.725|3.18|2.92|3.08||2.99|2.99|3.05|2.89||2.86|2.73|2.74|2.72|2.725|2.896|2.88|2.815|2.89|2.9|2.9|2.91|3|3.03|3.14|3.1114|3.18|3.25||3.135|3.02|2.96|2.8864|2.792|2.66|2.54|2.32|2.35|2.9225|2.96|3.065|2.93|2.83|2.98|2.98|2.91|2.8716|2.82|2.765|2.775|2.7|2.82|2.8|2.79|2.7814
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|44.43|45.33|45.86|47.0285|46.78|44.88|43.72|44.33|44.4535|44.27|44.19|44.595|44.365|43.63|43.745|43.2|43.06|42.53|42.53|42.09|41.5|41.3831|42.53|42.72|42.47|42.49|42.19|42.56||43.58|43.45|44.32|44.54|44.52|45.4|44.85|45.09|45.57|45.34|45.76|45.9|47.72|47.62|47.04|48.1|44.9|45.1|45.42|45.14|44.3674|44.31|44.505|44.72|44.925|44.84|45.21|45.82|45.86|45.76|46.02|46.34|45.87|45.805|45.9996|46.04|46.64|46.24|45.7492|46.18||46.4707|45.7501|45.535|45.53|45.4|44.0905|43.52|43.945|43.385|43.4||43.1513|43.4|43.8141|43.832|44.3|44.3|45.11|44.32|44.71|44.39|43.97|43.5|43.02|43.12|43.015|43.23|42.27||41.6|42.065|42.58|43.26|43.32|43.235|41.2848|41.125|41.84|40.96|40.795|40.8466|40.09|39.3801|39.625|38.87|38.1001|39.47|39.76|39.21|38.66|38.96|39.455|38.58|38.13||38.77|38.5|38.1586|37.86|36.53|36.08|35.6|35.8|35.51|36.77|37.9548|38.34|38.365|38.315|38.385|38.44|38.0476|37.945|38.16|37.87|38.11|38|37.86|37.39|37.155|37.05|37.18|37.715|38.34|37.83|37.92|38.08|38.14|39.62|39.37|37.67|40.67|40.825|40.7|40.66|40.5147|40.8863|40.83||40.83|41.2|40.42|40.4|40.67|40.716|40.77|40.52|40.4|39.7413|40.77|41.27|40|40.17|39.67|39.16|39.19|39.445|40.05||39.77|39.67|39.75|39.25|38.1721|38.28||38.44|38.32|38.9264|38.6|38.39||39.71|39.18|39.565|39.92||39.74|39.2607|39.495|39.33|39.67|40.6|40.62|39.423|39.69|39.62|39.1809|38.87|39.275|39.75|40.08|39.9281|39.885|40.1||39.985|39.77|39.32|38.95|38.0101|38.03|38.48|37.8|37.23|38.01|38.5|39.18|39.58|39.11|39.1|38.76|37.28|36.86|36.17|34|32.3094|32.33|32.14|31.93|31.705|31.7506
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|246.06|244.82|248|250.99|249.695|244.18|243.585|235.9201|236.935|231.895|224.335|226.5|235.02|227.51|233.96|236.965|235.64|234.665|232.39|233.3876|236.34|229.28|227.2|226|231.4|232.08|228.91|226.08||226.93|225.535|229.995|225.27|224.16|218.77|204|219.83|226.205|230.9855|232.61|231.11|232.68|224.6|223.75|222.33|219.789|218.785|217.99|217.5632|215.025|220.05|222|223.7401|220.37|224.912|223.62|217.5|210.02|211.54|209.3|205.8701|207.051|206.93|209.54|212.39|229.93|226.62|231.41|229.1||224.5|225.535|223.045|222.2101|221.105|214.27|212.805|212.05|210.24|212.32||217.3447|223.955|228.315|228.49|234.75|230.315|227.67|226.01|223.25|221.15|221.49|215.5|215.1|215.26|215.87|209.75|226.99||218.3444|225.63|224.33|228.81|227.79|226.575|223.17|226.21|227.24|225.9959|219.025|220.89|218.1833|215.34|220.08|219.79|210.3|197.945|199.41|198.485|198.01|192.87|192.785|188.48|186.1589||189.235|185.44|190.9|185.23|181.57|181.07|171.035|170.45|164.18|164.075|179.57|191.228|191.6|187.55|191.45|196.99|198.36|201.26|197.54|190.81|197.09|192.605|185.45|182.96|176.39|153.4|180.605|179.01|177|178.37|177.51|178.56|191.395|198.9064|199.98|201.3101|201.13|198.3|199.31|199.13|211.37|212.34|212.18||209.15|206.89|202.7145|205.195|200.57|203.69|201.9384|198.135|193.82|188.0301|193.41|196.15|195.845|192.195|191.8|190.5401|180.37|168.02|167.93||165|164.145|159.15|155|150.835|151.24||156.45|162.5|163.38|166.025|165.11||166.77|165.21|169.4|174.3717||173.9969|173|173.25|172.23|174.73|183.6|180.25|179.885|184.785|183.67|181.5|181.54|179.2205|177.43|178.88|179.18|175|174.34||170.69|167.825|165.835|163.545|158.67|152.26|150.235|150|149.675|150.36|151.97|152.305|151.28|148.38|146.32|142.66|131.78|131.34|131.6|131.785|132.83|130.05|129.835|134.06|137.24|139.6
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|7.645|7.435|7.235|7.54|7.59|7.46|7.36|7.09|7.1612|6.53|6.38|6.37|6.25|6.23|6.3|6.41|6.16|6.45|6.06|4.795|4.8|4.79|4.795|4.8|4.86|4.79|4.78|4.6||4.74|4.79|4.64|4.54|4.585|4.515|4.3|4.33|4.38|4.445|4.37|4.3|4.415|4.23|4.15|4.12|4.1603|4.32|4.78|4.75|4.78|4.815|5.305|5.22|5.5|5.5|5.64|5.56|5.4529|5.799|5.85|5.61|5.29|5.1|5.13|5.11|5.15|5.08|4.94|4.73||4.64|4.585|4.42|4.5|4.52|4.59|4.465|4.6116|4.46|4.37||4.41|4.57|4.66|4.74|4.87|5.03|4.97|4.82|4.61|4.51|4.56|4.35|4.0876|3.9|4|3.91|3.9||3.95|3.97|3.84|4.01|4.01|3.81|3.51|3.7|4.04|4.08|4.05|3.76|3.815|4.13|4.62|4.92|4.71|4.64|4.78|4.86|4.99|5.05|4.98|4.5135|4.38||4.2|4.21|4.36|4.22|4.0112|3.78|3.68|3.89|3.5001|3.65|3.88|4.28|4.325|4.5|5.01|5.13|5.39|5.48|5.55|5.6|6.345|6.375|6.42|6.17|6.12|6.19|6.2|5.7975|5.82|6.09|5.86|5.73|5.3|5.37|5.25|5.415|5.72|5.46|5.84|6.134|6.44|6.42|6.53||6.66|6.1559|5.98|6.045|6.228|6.58|6.7|6.68|6.485|6.24|6.36|5.995|5.7|5.425|5.35|5.15|5.34|5.44|5.57||5.55|5.51|5.77|5.49|5.38|5.4||5.98|6.3|6.88|7.09|6.88||6.87|6.77|6.86|6.86||6.88|6.89|6.41|6.15|6.89|7.52|7.36|7.5|7.66|8.5|9.4|9.4|8.92|8.8|8.82|9.79|10.11|9.23||8.61|8.0363|8.38|8.24|8.17|8.05|7.4|7.47|7.64|8.38|8.62|9|9.3203|9|9.3201|8.9|8.42|8.485|8.31|8.5|8.91|8.35|6.15|4.85|4.83|4.76
02011|1127852|/equities/greenbox-pos|R2000GROWTH|13.083|13.09|13.342|13.265|14.735|13.5065|15.4665|10.0345|10.395|10.15|9.6425|9.8|10.43|10.185|9.555|9.5095|9.8525|9.758|9.5655|10.3145|10.2445|9.9505|9.9155|9.632|9.4955|9.8|10.01|10.192||10.2711|10.78|10.808|10.7625|10.7625|10.5|10.15|9.905|9.905|10.192|9.45|10.5035|10.15|10.185|10.395|10.255|10.2025|9.275|9.45|9.3135|8.7885|8.7885|10.1745|10.255|10.8955|10.78|11.0075|10.7345|10.185|10.6995|11.2|10.556|11.025|11.284|22.225|21.175|23.478|23.45|21.7035|20.937||22.5435|25.55|30.009|28.7|27.335|26.6|28.1505|27.65|26.67|25.375||24.15|23.8035|23.555|23.1455|22.946|21.364|21|21.7|25.27|20.6395|12.4565|15.0605|18.55|18.319|20.755|21.035|20.9405||19.0435|20.6518|21.7|21|21.5215|23.8|24.5035|29.05|29.4105|29.2267|28.35|30.0965|30.8|31.43|31.43|31.85|33.6|33.8135|34.832|33.705|31.899|30.4535|32.9|32.97|32.97||32.9|34.3|33.0435|33.25|29.841|26.25|25.795|25.62|26.25|28.35|29.7535|31.85|25.5535|34.3|36.75|37.275|37.1|37.1|38.15|38.318|34.475|32.6385|32.858|31.9935|31.5|31.0638|29.0535|28.357|28.35|26.6735|27.65|28.385|27.65|28.21|30.695|29.4|28.7|24.262|29.75|33.6|33.74|36.75|36.75||42|40.6|39.9|40.25|41.65|41.125|39.9|39.55|40.2745|40.25|42|40.6|40.775|43.4035|44.975|49.35|47.6|54.6|48.3385||44.8|44.8315|44.8|46.2|45.5|45.675||49.35|53.3715|51.1|46.2|45.5735||45.15|45.85|47.026|45.85||43.75|43.05|42.3535|43.75|49|52.5|48.3|47.95|51.275|51.275|50.75|50.225|49.175|46.9035|45.15|52.5|54.25|53.55||61.2955|57.4|44.9925|38.5|36.4|41.65|42|42|36.792|58.45|59.85|62.65|55.3|50.925|54.9815|51.45|47.95|48.3|47.6|46.55|47.25|50.75|52.85|67.9|67.55|66.85
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|41.92|41.8701|40.135|40.53|39.94|38.86|37.835|33.78|30.5661|30.02|29.535|29.15|28.714|28.79|29.64|30.22|28.81|28.0101|27.97|29.18|28.4|28.27|28.03|28.2132|28.475|28.13|27.915|27.6299||27.66|27.21|27.344|27.37|26.95|26.76|26.44|26.65|26.5508|25.97|26.03|26.02|26.4476|25.145|24.8765|25.97|26.35|26.71|25.55|25.87|26.48|27.07|27.58|27.495|27.955|27.42|27.22|27.48|27|26.38|26.851|26.55|24.2|23.3601|23.6|23.39|22.85|22.12|22.47|22.85||22.93|22.45|22.55|22.4281|22.51|21.28|21.42|21.6|21.27|21.39||21.27|21.54|21.59|20.8|20.78|21.7601|22.96|25.2626|27.48|27.32|27.27|28.57|30.5|30.3501|29.9811|30.2|29.5||28.9|29.03|29.34|30.37|30|30.4|28.15|27.95|28.37|27.685|26.89|26.76|26.25|25.695|26.28|26.73|26.21|25.58|25.5526|25.57|25.35|25.49|25.53|24.64|23.82||24.11|23.8365|24.02|24.27|23.47|23.48|22.64|23.18|23.197|23.9601|26.03|27.07|26.85|26.01|26|26.69|26.77|26.9|26.41|25.36|25.65|25.45|25.43|25.955|26.16|25.27|25.13|23.565|25.19|26.43|27.3|27.64|27.46|29|31.16|31.25|31.75|31.095|30.8|31.25|30.92|31.9|32.58||33.51|31.8259|30.42|29.94|29.85|29.67|30.49|29.93|29.32|28.0901|29.345|29.89|29.38|29.01|28.91|27.2852|26.83|27.08|27.7801||27.93|27.51|27.8|27.42|26.66|27.25||27.6072|27.82|27.22|26.9|27.03||27|26.43|26.505|26.4985||25.5601|25.5493|25.63|26.04|26.18|27.4|27.23|27.685|28.01|27.95|28.18|24.035|23.67|24.14|24.38|24.87|24.54|24.32||24.63|24.35|23.5|23.23|22.558|21.56|21.11|21.75|21.1351|20.63|20.71|20.545|20.93|21.27|21.19|21.27|19.775|19.62|19.99|20.32|20.4419|20.52|19.98|19.7501|20.072|20.3
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|3.4|3.485|3.535|3.71|3.83|3.72|3.81|3.825|3.83|3.81|3.89|4.11|4.08|3.9|3.94|4.065|4.035|3.83|3.865|3.715|3.63|3.59|3.82|3.955|4.1|4.15|4.13|4.205||4.255|4.39|4.48|4.35|4.44|4.5857|4.29|4.445|4.59|4.5|4.52|4.445|4.23|4.19|4.075|4.12|4.16|4.105|4.1625|4.13|4.2|4.55|4.6|4.56|4.81|4.955|4.9|4.985|4.865|4.87|4.8302|4.81|5.005|5.135|5.155|5.35|5.48|5.44|5.48|5.425||5.57|5.62|5.48|5.56|5.6092|5.43|5.43|5.56|5.5|5.43||5.53|5.55|5.78|5.71|6.015|6.235|6.2|5.92|5.59|5.45|5.58|5.135|5.03|5.06|5.17|5.18|5.16||5.075|5.263|5.18|5.34|5.34|5.32|4.87|4.33|3.84|3.76|3.52|3.465|3.215|3.12|3.165|3.15|3.02|2.95|3.11|3.175|3.11|3.16|3.25|3.125|3.09||3.21|3.13|3.24|3.34|3.36|3.44|3.21|3.23|3.31|3.19|3.46|3.86|3.88|3.78|3.865|4.12|4.12|4.08|4.05|3.825|3.94|4.16|4.08|4.165|4.24|4.15|4.395|2.72|5.01|5.435|5.65|5.85|5.87|6.01|6.27|6.24|6.28|6.33|6.39|6.56|6.82|6.94|7.215||7.18|6.755|6.74|6.75|6.65|6.57|6.63|6.655|6.54|6.6|6.73|6.88|6.8|6.85|6.66|6.61|6.52|6.68|6.44||6.23|6.14|6.43|6|5.8|6.09||6.08|6.09|6.06|6.28|6.165||6.415|5.785|5.83|5.23||5.15|4.995|4.942|4.9|5.53|5.7102|5.835|5.78|5.81|6|6.12|6.11|6.33|6.28|5.88|5.81|5.64|5.96||5.78|5.83|5.97|5.745|5.66|5.54|5.38|5.49|5.71|6.155|7.945|8.11|7.93|7.86|7.795|7.71|7.54|7.37|7.2|7.08|7.1|7.15|6.84|6.77|6.74|6.76
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|82.7201|82.5|82|83.3775|83.52|81.02|82.02|83.785|77.88|77.58|76.95|79.021|78.5|75.2|76.53|78.72|78.45|78.04|77.88|80.13|78.26|77.82|77.26|74.4|79.88|78.79|76.25|75.23||75.09|74.58|74.57|73.28|73.38|73.68|71.68|73|74.56|74.5744|74.66|76.22|76.55|75|72.75|71.13|71.2|75.06|77.27|76.59|77.61|77.41|78.795|79.16|81.64|76.18|80.14|79.71|80.395|81.045|83.15|84.9801|82.6407|80.97|80.0201|80.255|78.94|79.19|77.97|77.205||79.53|77.09|76.265|76.29|78.93|77.675|76.18|74.815|74.31|73.66||75.1125|75.5|75.9001|76.63|76.42|76.7|76.54|75.43|77.78|75.735|76.66|76.11|72.69|71.9|70.25|71.25|71.62||72.02|72.4525|72.92|73.18|71.62|70.45|68.64|70.1|71.08|70.55|69.85|63.555|66.17|67.5101|75.175|76.2977|75.315|75.03|74.14|73.185|72.135|71.6|72.35|70.545|69.78||68.98|68.76|67.62|65.81|60.245|58.05|55.535|58.74|59.82|64.54|67.1|67.31|67.8|67.465|72.64|71.97|71.95|74.03|77.04|76.76|76.86|75.88|75.46|74|76|71.35|69.505|64.75|67.04|70.74|69.95|70.97|69.13|70.83|72.9538|74.77|75.67|74.935|76.72|79.345|79.115|78.14|77.9||77.84|79.595|80.31|81.5|82.965|84.52|85.89|85.27|84.17|83.71|85.4|85.48|84.27|80.37|81.575|81.78|80.02|78.38|76.32||74.34|75.94|74.17|70.23|69.58|75.29||78.13|77.59|78|79.81|78.31||76.67|76.86|79.44|81.51||81.11|82.935|82.805|81.365|82.535|86.44|85.6001|84.64|84.9|93.32|91.5307|93.77|92.69|92.02|93.37|93.36|93.8|95.06||95.03|94.62|94.91|92.36|90.115|90.275|87.5|85.38|86.4275|89.46|89.84|89.62|93.73|92.71|93.22|92.56|88.48|87.2994|87.25|87.54|89.24|90.7|90.26|90.16|91.95|93.03
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.45|1.41|1.48|1.43|1.38|1.355|1.34|1.28|1.37|1.29|1.27|1.22|1.17|1.16|1.16|1.11|1.06|1.09|1.11|1.1|1.08|1.08|1.06|1.05|1.05|1.03|1.08|1.09||1.09|1.1|1.12|1.12|1.13|1.15|1.125|1.12|1.14|1.16|1.16|1.1008|1.05|1.02|1.03|1.04|1.095|1.08|1.03|1.07|1.0401|1.0108|1|1.03|1.02|1.08|1.12|1.21|1.155|1.22|1.21|1.29|1.135|1.15|1.05|1.05|1.07|0.9078|0.8627|0.8363||0.87|0.884|0.855|0.8006|0.8209|0.8665|0.7685|0.7314|0.7225|0.7143||0.703|0.6547|0.635|0.6705|0.6803|0.6915|0.693|0.713|0.72|0.663|0.63|0.62|0.615|0.6217|0.6598|0.6801|0.657||0.6201|0.5905|0.5436|0.521|0.5401|0.5162|0.5137|0.5311|0.63|0.6512|0.665|0.6633|0.63|0.6525|0.6652|0.6806|0.697|0.65|0.655|0.67|0.6863|0.6677|0.6279|0.577|0.4921||0.498|0.48|0.501|0.5219|0.47|0.49|0.4504|0.4915|0.36|0.41|0.44|0.4263|0.4393|0.4501|0.51|0.325|0.32|0.3497|0.3551|0.3359|0.3367|0.3425|0.3532|0.3561|0.3552|0.325|0.3501|0.33|0.34|0.3228|0.3278|0.305|0.2976|0.2836|0.6514|0.67|0.67|0.6306|0.686|0.7|0.7152|0.74|0.7511||0.7501|0.7011|0.66|0.6832|0.706|0.712|0.7398|0.74|0.72|0.7071|0.756|0.7949|0.8203|0.9022|0.9223|0.9055|0.808|0.784|0.6801||0.69|0.68|0.6738|0.6725|0.6704|0.75||0.791|0.828|0.8005|0.7529|0.7208||0.7005|0.7041|0.74|0.7||0.74|0.6401|0.7009|0.6623|0.671|0.72|0.7522|0.75|0.78|0.733|0.7287|0.711|0.65|0.6204|0.676|0.7|0.7748|0.7821||0.791|0.78|0.8011|0.73|0.7633|0.7942|0.86|0.905|0.9703|1.05|1.05|1.18|1.225|1.2|1.18|1.15|1.01|1.2|1.16||1.92|1.84|1.805|1.78|1.83|1.8306
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|48.42|46.59|45.47|45.16|44.28|43.15|42.84|42.26|38.94|40.7|40.7|41.84|41.88|40.11|40.78|39.83|39.93|40.31|39.83|42.965|35.7001|45.93|45.88|47.98|48.366|47|45.68|45.2416||46.37|47.68|46.58|44.865|44.95|44.35|43.28|43.3|42.6701|44.37|45.32|45.06|45.75|45.05|43.5|45.18|46.0498|34.9|36.91|36.125|35.485|36.3901|36.74|34.25|34.53|32.72|33.1|33.02|33.0722|33.39|33.47|32.81|32.17|31.62|32.7175|30.66|30.07|29.3301|28.88|27.98||28.74|28.15|27.705|28.37|28.92|29.06|29.11|29.23|28.36|28.38||28.88|29.27|29.763|30.93|31.41|31.98|32.88|31.59|35.87|33.41|33.965|32.97|30.9|30.15|30.28|30|30.1275||29.86|29.44|30|29.6|29.21|28.775|27.6501|27.71|28.18|28.48|27.8|25.665|25.575|25.71|31.4528|32.015|31.01|31.235|30.665|30.77|29.87|29.78|30.19|28.15|26.0118||25.66|25.28|25.82|25.59|23.66|23.2|21.51|23.49|24.255|26.23|27.43|26.27|26.55|28.59|31.15|32.025|31.73|31.715|31.01|30.12|30.7766|30.33|30.46|30.1183|30.9|32.09|30.68|28.92|29.45|29|28.71|28.67|27.6427|28.715|28.35|29.03|29.25|28.72|29.51|31.06|31.11|31.325|31.94||31.14|31.81|30.56|32.84|33.11|34.3876|34.158|33.35|31.84|31.47|32.44|31.815|31.49|29.74|29.3|29.23|29.05|29.51|28.59||28.1601|27.53|27.49|26.74|27.32|28.76||29.79|30.4|30.12|30.33|29.39||28.35|28.32|29.89|30.76||31|30.91|30.85|30.07|30.56|32.52|32.04|32.07|33.72|35.37|35.72|35.36|36.6121|36.5414|37.02|38.39|41.02|42.22||42.63|43.31|43.43|41.75|42.3|42.205|40.39|39.5|41.84|49.81|46.82|45.65|46.44|44.85|46.47|44.3|43.39|41.12|41.36|42.18|43.22|44.03|45.4|45.08|44.75|45.24
02027|1169493|/equities/viant-technology|R2000GROWTH|8.57|8.56|8.3589|8.53|8.42|8.28|8.19|8.25|8.46|8.42|8.57|8.7094|9.04|9.08|9.05|9.3166|9.2|9.19|9.28|9.705|9.63|9.735|10.0976|10.175|9.93|9.81|9.9|10.02||10.16|9.917|9.89|9.72|9.87|9.35|9.11|9.07|9.18|9.335|9.48|9.22|9.53|9.56|11.91|12.423|12.85|12.98|13.195|13.7301|13.55|13.88|13.49|14.04|14.61|14.1|13.795|13.4116|13.32|13.43|13.4212|13.47|13.2541|13.3701|12.87|12.92|13.52|13.93|13.6|13.51||13.24|13.235|12.785|13.06|13.18|12.95|12.8|13.15|12.3|12.62||12.64|12.61|12.48|12.315|12.755|13.33|13.32|14.13|13.74|13.65|13.5|13.25|13.23|13.57|13.775|13.6|13.5||13.46|13.83|13.82|14.595|14.8821|15.33|15.35|15.75|14.98|14.45|14.05|13.19|12.575|14.4|14.2501|14.329|14.3|13.84|14.42|13.97|13.662|12.85|12.57|11.965|11.89||12.36|12.4|12.86|12.69|12.5311|12.605|11.97|12.175|11.2|11.51|11.97|13|12.2|11.395|11.8605|12.46|12.595|13.09|12.58|12.01|12.1|11.8|11.62|12.09|11.8|11.86|12.89|12.76|12.96|14.08|14.79|14.3|13.07|19.57|19.6|20.23|19.76|19.4|20.06|20.89|21.57|22.3|21.93||22.58|21.91|23.4|23.71|24.61|23.48|23.02|22.64|21.93|21.08|21.88|21.66|20.62|20.02|19.74|20.34|19.57|19.9406|19.33||18.77|18.2879|17.91|17.19|16.78|17.22||17.66|17.81|18.83|18.805|18.29||18.9151|18.52|19.05|19.91||19.25|19.03|19.02|19.59|19.35|20.36|19.82|20.23|20.51|19.32|20.35|19.58|20.11|19.3|19.09|19.06|18.27|18.35||17.9|18.23|18.11|17.93|18.1|17.54|17.43|16.21|15.39|13.93|15.26|13.48|12.795|12.67|12.61|12.36|11.88|11.49|11.45|11.63|11.7|11.69|11.4501|11.26|10.88|10.8898
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|55.05|52.74|52.73|52.9|53.74|53.59|55.26|57.18|57.26|57.555|57.635|58.9101|59.6|59.42|59.5701|57.74|57.7|56.74|56.19|57.71|57.39|57.29|57.055|58.15|57.87|57.02|56.44|56.85||57.8896|58.075|56.4292|55.97|55|54.2|54.565|54.76|56.91|57.325|55.91|55.6838|55.18|55.15|54.38|52.28|50.97|42.95|43.25|43.25|43.2281|43.7|44.53|45.24|45.38|45.42|44.865|44.218|42.89|42.8586|42|42.59|42.185|42.59|43.25|44.35|44.52|44.71|44.67|44.015||45.17|43.555|42.505|42.78|42.3844|42.63|42.725|42.24|41.7622|41.81||41.51|41.0775|41.03|40.45|40.46|41.055|40.595|40.53|40.49|38.665|38.56|37.8001|37.68|38.01|38.62|39|39||38.25|38.26|39.08|40.13|40.1212|40.16|39.3701|39.55|39.81|39.01|36.4301|36.01|37.46|37.41|37.355|36.3|34.7|34.19|34.7946|35.28|34.6425|34.41|34.4|33.38|32.9||32.8|32.61|33.235|33.8|32.45|32.2637|30.85|30.8625|30.3221|30.04|30.41|32.13|31.935|31.64|32.25|33.27|34.18|34.23|33.97|33.3|34.58|35.03|34|34.0561|33.43|33|33.985|33.245|33.23|32.8275|32.83|32.82|30.67|32.54|34.57|34.8|34.98|35.1858|34.84|34.84|34.05|34.03|33.9701||36.03|35.3161|34.64|36.74|37.7295|37.25|35.71|35.4388|34.68|33.51|34.95|35.8911|37.47|37.29|36.7|36.94|37.86|40.85|39.77||40.36|41.9139|41.7867|40.41|39.5884|39.46||38.83|40.21|42.2|38.91|37.9001||38.49|38.02|38.42|38.8||38.56|38.3037|39.185|40.21|42.19|42.23|43.41|42.15|40.62|40|38.295|38.65|39.3006|40.01|40.58|41.18|40.98|39.8501||39.6593|37.7101|41.57|40.08|39.25|36.86|37.01|36.38|36.27|37.93|41|40.21|40.8409|41.035|40.63|39.25|41.74|41.77|41.8575|41.63|42.2|41.96|41.95|41.59|41.03|41.86
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1||||0.111|||||||0.1001|0.1|||0.1||||0.099|||0.1001|0.1001|0.1001||0.102||0.1129|0.1|0.1001||0.1|0.1|0.2054|0.15||0.1879|0.211|0.231|0.232|0.232|0.227|0.227|0.23|0.2302|0.2301|0.2301|0.23|0.23|0.2298|0.2299|0.3|0.3002|||0.2151||0.3|0.3|0.2201|0.2101|0.207|0.253|0.253|0.2211||0.2211||0.221|0.25|0.2069|0.2069|0.2069|0.2211|0.2176|0.2176||0.2176|0.2176|0.2176|0.2069
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|58.13|58.65|58.695|58.57|56.88|55.7575|54.9|55.03|55.25|54.9153|54.18|54.53|53.975|53.25|53.04|53.07|52.44|51.62|52.43|52.71|52.51|52.775|52.77|52.72|53.37|53.42|52.87|52.66||53.62|53.7|53.24|52.81|52.9|50.26|50.02|49.92|50.71|50.255|50.28|50.38|49.07|47.465|47.04|46.95|46.99|47.57|47.3502|47.44|47.23|48.64|49.33|49.14|48.88|47.7|48.09|48.1|48.04|48.26|48.655|48.05|47.02|45.58|48.08|47.18|46.9059|46.58|46.76|46.581||46.99|46.105|45.1|45.29|45.04|44.43|44.255|44.66|42.87|42.72||42.44|42.29|43.06|42.6|43.085|43.585|43.654|43.625|43.085|42.31|42.83|42.82|42.705|43.35|43.185|43.4|43.59||42.87|43.4003|43.7135|45.23|45.075|45.46|45.53|45.66|46.06|46.3|44.93|44.443|43.81|43.73|43.95|43.57|42.21|41.735|42.205|41.9|41.66|41.76|41.7|40.18|39.72||40.42|39.75|39.47|40.3|39.57|39.91|39.15|39.345|39.195|38.83|41.76|45.51|45.61|44.83|46.735|47.59|47.845|47.9|47.8867|46.38|46.61|46.8015|46.37|46.04|45.8|45.23|44.91|44.94|44.2714|46.22|46.2807|47.21|48|49.9|49.79|49.1|48.765|49.12|49.29|49.61|50.61|51.53|51.84||51.95|51.54|51.55|51.81|52.185|52.4|53.41|52.785|51.74|51.06|52.35|52.425|52.04|52.39|52.77|52.02|52.06|52.29|52.4401||51.92|51.54|51.745|49.58|48.44|47.97||49.91|49.8|50.915|49.85|50.341||51.32|51.06|51.11|51.73||51.45|51.1|50.55|50.83|51.19|54.46|54.65|54.605|55.39|56.08|54.76|55.52|55.9|56.64|55.47|55.915|55.79|55.715||56.3|56.48|57.25|55.32|54.82|53.73|53.75|54.51|55.17|55.77|56.45|56.97|55.92|54.08|53.74|53.1|47.53|47.73|48.69|49.18|49.5785|49.22|48.3|47.66|47.76|47.89
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|10.65|10.96|11.82|12.2|12.21|11.99|12.01|11.995|11.99|12.15|12.12|12.295|12.52|12.71|13.365|13.415|13.275|13.29|13.335|13.49|13.21|13.18|13.145|13.35|13.49|12.84|12.7|12.625||13.005|13.04|13.065|12.84|12.9|12.52|12.05|11.9|12.23|12.57|12.475|12.41|12.615|12.55|12.28|11.66|10.4|12.62|12.495|12.43|12.305|12.71|12.61|13.09|13.34|13.095|13.11|13.01|12.77|12.845|12.72|12.8|12.25|12.39|12.49|12.37|12.47|12.285|12.01|12.005||12.14|12.04|11.7|11.69|11.33|11.13|11.515|11.6|11.0077|11.01||10.22|10.09|10.38|10.29|10.5129|10.73|10.57|10.45|10.24|10.17|10.35|10.02|10.07|10.01|10.02|10.19|10.06||9.9818|10.055|10.12|10.605|10.66|10.745|10.79|11.13|10.86|10.24|10.155|9.56|11.12|11.4|11.74|11.82|11.6401|11.58|11.73|11.62|11.645|11.535|11.375|11.32|11.09||11.08|10.99|11.1|10.91|11.02|11.0101|10.81|10.54|10.08|9.87|10.275|11.14|11.14|10.87|11.13|11.565|12.1|12.12|11.89|11.1369|11.33|10.8|11.23|11.3|11.09|11.06|11.59|11.28|11.01|11.63|11.535|11.79|12.16|12.815|11.78|11.97|15.08|15.31|15.59|15.78|16.3|16.7087|17.02||17.535|17.535|17.325|17.35|17.255|17.17|17.395|17.43|17.36|17.34|17.82|18.435|18.465|17.83|17.48|17.44|17.05|17.13|17.56||17.45|17.52|17.28|16.84|16.6|16.185||16.71|16.865|17.08|16.7301|16.84||17.33|16.93|17.05|17.25||17.1301|17.31|17.1|17.3|17.19|18.11|18.26|18.22|18.75|18.92|18.925|18.82|18.65|19.32|19.98|19.67|19.35|19.455||19.455|19.6|19.4|18.515|18.22|18.29|18.215|18.64|18.595|18.48|18.82|19.18|18.61|17.51|17.125|16.41|15.52|15.84|15.87|15.8916|15.98|15.922|15.81|15.7|15.43|15.24
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|10.65|10.075|9.93|9.55|9.3|9.08|9.297|8.94|9.51|9.53|8.9245|8.065|7.88|7.51|7.605|7.3546|7.16|7.16|7.215|7.69|7.87|7.905|8.05|8.31|8.72|8.645|8.9|8.92||8.97|9.225|9.25|9.27|9.16|9.2734|9.35|8.91|8.975|9.14|8.82|8.6133|8.84|11.51|11.3|11.575|11.5942|11.01|11.16|10.9|11.02|10.84|10.83|10.71|10.69|11.1|11.52|11.65|11.49|11.64|12.01|12.205|12.17|12.54|12.335|11.885|11.75|11.476|11.06|9.765||9.29|9|8.58|8.81|8.89|9.11|9.05|8.972|8.83|8.9643||8.71|8.81|8.99|9.075|9.29|9.28|9.05|9.02|8.93|8.78|8.78|8.56|8.54|8.38|8.27|8.21|8.4||8.425|8.492|8.4101|8.57|8.51|8.365|7.9|7.77|7.63|7.72|7.82|7.31|7.2626|7.4|7.86|7.66|7.19|7.15|7.11|7.15|7.04|7.01|7.225|6.93|6.85||6.89|6.7701|6.9|6.88|6.52|6.32|6.19|6.55|6.625|6.9|7.3|7.1925|7.26|7.45|7.765|7.8|7.78|7.95|8.07|7.865|7.81|7.84|7.96|8.181|7.77|7.62|7.32|7.78|7.77|7.87|7.61|7.33|7.21|7.31|7.73|7.6234|7.305|7.315|7.44|7.635|7.635|7.68|7.895||7.93|7.7|7.43|7.35|7.51|7.65|7.86|8.11|7.77|7.4801|7.74|7.9|7.73|7.782|7.91|8.01|8|8.08|8.07||7.9|7.77|7.77|7.61|7.84|7.98||8.19|8.22|8.36|8.545|8.345||8.13|8.1|8.29|8.48||8.42|8.36|8.343|8.23|8.17|8.28|8.37|8.35|8.36|8.64|8.75|8.65|8.99|8.94|9.12|9.25|9.33|9.31||9.39|9.333|9.4034|9.15|8.9|8.71|8.53|8.325|8.32|8.35|7.84|8.35|8.76|8.65|8.67|8.6|8.26|8.22|8.17|8.14|8.11|7.97|7.71|7.67|7.85|7.93
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|22.505|22.39|21.285|21.61|20.4773|20.64|20.29|20.57|20.525|19.97|19.37|19.185|18.87|18.06|18.695|18.18|17.76|18|18.05|18.58|17.77|16.31|18.71|19.1|24.19|23.05|23.3|23.09||23.63|24.2901|24.26|26.255|25.99|25.8|25.635|24.775|25.04|25.32|25.84|26.375|26.28|24.16|27.58|28.2001|27.1|28.1767|28.61|26.9|25.4107|26.1|26.26|26.499|27.3|27.275|27.05|26.57|25.81|26.23|26.05|27.24|25|24.085|24.63|24.76|24.27|23.23|22.16|22.4||20.49|21.17|20.6207|20.325|20.27|21.01|20.339|20.43|19.48|19.7||19.6613|19.51|19.74|19.2|19.26|19.57|21.77|20.3331|19.82|19.2|19.2|17.3201|16.03|18.01|26.03|25.07|25.54||25.12|25.05|23.88|23.45|22.85|23.035|21.75|22.51|24.21|23.26|23.45|23.96|23.8|23.805|26.71|25.81|23.42|22.84|23.2|23.0401|22.22|32.48|28.56|25.5216|24.2524||22.86|22.205|23.23|22.84|20.16|17.76|15.7789|16.2|15.55|17.01|18.54|18.45|18.61|18.8855|20.1|19.7|19.56|19.7|19.63|19.13|19.391|19.18|19.16|20.07|19.2|19.05|19.275|17.42|16.55|17.7|18.5|18.76|18.34|18.84|18.5|17.96|18.27|17.7|18.52|21.805|21.4|20.69|20.4313||20.785|19.4496|18.42|18.9|20.3|19.85|20.63|20.43|19.9|19.83|21.02|21.55|21.61|22.76|22.32|23.39|22.85|22.38|19.25||18.3302|17.6797|17.12|16.46|17.03|16.72||18.1|17.37|17.41|18.06|17.75||17.1735|17.53|17.98|18.63||18.33|17.6057|17.71|17.28|16.83|18.48|17.82|17.8|17.84|18.3937|17.8588|18.2173|17.61|16.89|17.16|16.52|18.06|18.4||18.76|18.8801|18.6|18.5|18.03|18.31|18.5|18.11|18.23|19.37|19.43|20.74|21.42|20.72|20.26|19.01|19.7|18.8|18.61|18.095|18.6|21.11|21.26|19.68|19.43|19.34
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|53.5|53|53|57.5|59.5|59.5|60|59.5|61.5|62.5|63|63|64|61.5|64.5|64.5|63.5|65|64|64.25|62.995|60|68|67.5|68.5|61.75|62|62||62.23|62|63|63|63.75|63.5|62|63.51|66|65.5|64.25|64.5|67.5|68|66.75|67.505|68.5|82.5|80|77.5|75.75|80|80.75|89|87|91|97.5|98.75|94.5|94.5|94|96.845|95.5|99.5|97|94.5|97|92.5|93.605|90.5||92|87|84.05|83.5|84.5|86|87|88.75|86|89.75||92|93.5|89.17|90|85.5|87|91|75.5|68.5|66|65.5|64.5|66|68.5|67.5|67|65.5||65|65|67.75|69.505|69.75|73|73|74.5|75|72|68.31|64|66|64.5|70.005|66.5|70|69.75|72|71|72|73|74|71.5|70||72.535|70.5|68|69|66|66.5|66.25|67|68.68|72.175|75|80.5|80.5|81.5|82|82.5|85.5|85|87.5|85.5|85|83|81.5|87.5|86.055|86.5|85.505|91|94|91.005|107.5|111.25|110.535|113|112.5|112.5|111|111|111|110.5|112.5|118.5|121.25||122.5|122.5|120|119.5|119|118.5|120.265|118|116|114|120.5|123.25|124|123.75|122|121|121.495|125.5|125||120.5|117.75|117.5|113|107.5|111.065||113|116|118.5|117|118.5||116.5|114|117.25|121||120.5|119.5|127|127.75|137.25|147|149.6|150.5|149|150.5|150.5|154.955|153|154|164.5|162.5|157.5|158.75||161|150.5|150.5|145.01|140|138|137.5|141|146|146.5|147|145.5|151.5|156.5|162.5|156.75|156|152.5|154.5|154.5|153.005|152.5|152.5|150.4|150.5|150
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|33.25|32.94|32.23|31.59|29.75|28.33|27.72|27.87|27.95|27.56|25.39|26.2|25.89|25.02|24.15|23.12|23.18|23.22|23.95|23.42|23.76|23.57|23.12|24.35|24.98|24.65|26.1|24.85||25.4|25.34|24.99|25.09|24.43|24.46|23.32|22.74|22.6|23.11|23.67|23.34|22.95|23.26|22.65|22.88|23.14|22.5|22.42||20.25|20.69|20.51|21.07|21.6|21.84|22.55|22.5|22.73|22.86|22.08|20.84|20.14|19.32|19.72|19.21|18.27|17.31|16.71|16.94|16.69|16.36|15.92||16.25|15.99|17.27|17.67|16.5|17.67|17.67|18.14|17.84|17.6|17.54|17.36|17.41|22.14|22.36|23.17|22.83|23.09|22.99|20.24|19.26|18.64|18.65|19.3|18.69|18.72|18.26|18.21|18.56|17.55||15.94|15.91|15.71|15.96|16.37|20.12|20|20.08|20.51|20.26|19.82|19.79|19.14|19.21|19.44|19.24|18.55|17.59|18.27|17.57||17.95|18.25|18.04|16.37|15.59|14.89|13.85|13.21|12.62|12.59|14.33|15.3|15.03|15|15.535|15.73|15.39|15.9|15.86|15.81|16.04|15.02|15.25|14.35|13.68|12.99|13.05|11.96|11.65|12.34|12.53|12.38|12.09|12.22|11.74|11.94|11.65|11.2|11.12|11.65|12.48|13.07|13.33||13.03|16.6|16.8|16.96|17.28|17.14|17.04|17.37|16.68|17.1|16.85|16.56|16.09|16.05|16.37|17.79|17.2|17.33|16.84|16.29|16.36|16.38|15.98|15.74|15.68|16.74|17.94|17.14|17.16|17.46|15.42|15.67||15.07|15.19|15.49|||15.38|14.82|16.9|16.56|16.75|17.09|16.87|16.08|16.75|17.32|16.7|17|16.25|14.93|14.99|13.62|12.37|13.31|13.38|13.32|13.11|13.07|13.69|13.34|13.28|13.36|13.24|12.86|12.17|12.34|12.05|12.12|13.11|13.7|12.31|13.31|13.46|13.59|13.61|14.02|13.72|13.33|13.23|13.41|13.87
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|64.87|63.37|63.66|63.86|63.31|63.41|63.62|61.9865|62.6|63.2225|62.85|61.4|61.51|60.7|62.725|63.1|61.7725|60.77|58.3|57.53|58.4|57.95|57.965|57.91|55.77|55.08|54.66|56.69||58.85|58.32|58.54|59.19|59.065|57.32|56.3|57.2|57.6|58.345|59.65|60.65|62.14|60.49|58.72|60.68|57.2|53.0346|53.07|51|49.07|49.0721|50.12|52.48|51.13|55.865|57.41|58.5|57.13|53.33|52.28|49.38|48.77|50.14|50.675|50.47|49.975|47.88|48.28|48.2||49.23|45.617|43.43|44.05|42.275|41.1097|40.8|42.37|43.18|43.14||46.14|46.1|46.07|45.765|46.6781|46.81|46.99|46.14|47.15|46.56|46.18|43.6|44.44|44.81|45.895|46.63|45.885||44.37|44.72|47.4375|47.385|46.94|46.2901|46.08|46.13|46.4625|45.4071|44|44.51|45|45.275|46.43|45.32|43.43|47.07|47.975|48.125|48.24|49.01|48.38|46.3|47.55||47.31|47|45.555|46.12|43.95|42.57|40.5|42.655|38|39.06|43.27|46.03|47.4592|46.31|48.1901|48.44|47.92|48.24|47.16|46.01|46.4|47.64|48.11|47.36|48.185|46.8606|47.3|47.61|44.62|46.6|47|47.195|46.9144|47.54|47.44|49.505|49.92|49.02|49.09|45.94|47.44|48.89|49.33||49.33|52.54|52.27|52.66|52.54|52|52.66|51.95|51.08|51.49|52.35|52.5|52|52.01|52.95|54.36|55.6|55.64|55.98||54.4767|53.4|53.2|51.96|49.97|50.4||50.9|51.91|53.2976|53.26|54.05||54.1|53.05|52.91|53.51||53.57|54.34|54.4|55.4|56.615|57.84|59.81|61.22|62.58|63.15|62.44|63.18|63.3|65.37|67.27|69.0438|68.92|69.88||69.47|67.78|70.21|69.72|70.71|68.34|66.06|65.98|65.35|65.59|65.49|67.18|71.41|73.3601|73.37|71.06|64.5|63.7701|62.64|60.55|60.875|61.92|60.765|59.85|58.39|58.395
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|35.55|35.8|35.99|36.17|36.66|36.92|37.46|38.19|38.52|38.98|38.97|38.68|38.83|38.75|39.135|38.4|38.44|38.3309|38.98|39.62|39.71|39.215|39.26|39.15|39.735|39.53|38.95|38.77||39.225|39.03|39.145|39.29|39.6|39.3236|39.03|39.16|38.64|38.64|38.83|39.58|39.445|39.19|38.9|38.21|38.09|37.87|37.55|37.15|37.01|36.615|37.305|37.865|37.4818|37.87|38.015|38.145|38.24|37.935|37.815|37.67|37.01|37.225|37.82|37.74|38.45|39.915|40.82|41.085||42.7|42.315|41.93|41.77|41.83|41.75|41.5|41.93|40.832|40.345||39.67|39.22|40.35|39.835|39.845|39.23|39.08|39.14|39.215|38.95|39.22|38.98|38.81|39.25|38.68|38.753|37.91||37.51|37.245|37.58|38.02|37.98|37.46|37.06|37.21|37.98|37.89|37.625|38.26|37.85|37.19|37.28|36.64|35.62|34.87|33.32|33.22|33.11|33.38|33.35|33.22|32.71||33.46|33.24|34.08|33.94|32.66|32.695|31.9|32.4|32.13|33.5801|35.36|36.3|36.1|35.6|35.83|36.19|36.08|35.92|35.5|34.89|35.15|34.81|35.13|34.76|34.67|34.47|34.03|34.24|34.54|35.125|35.27|35.3401|35.54|36.17|35.84|35.36|35.33|35.62|35.37|34.85|34.93|35.06|35.175||35.235|34.99|34.735|35.99|36.45|35.97|38.5|38.43|38.11|37.79|38.51|38.85|38.39|38.86|38.05|37.64|37.53|37.5|37.53||37.37|36.55|36.3|35.085|34.52|34.57||35.11|35.5|35.41|36.52|36.45||36.605|36.35|36.53|36.69||36.43|36.3|36.32|36.34|35.91|37.49|37.98|37.715|38.15|37.83|37.13|37.19|39.03|39.06|38.87|39.815|39.66|39.78||39.9|39.425|38.755|38.43|37.87|37.53|37.13|37.6|37.43|36.92|38.11|37.88|37.525|37.02|36.12|38.12|37.06|36.58|36.5|38.68|38.93|38.33|38.65|38.47|39.25|39.04
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|6.16|6.1259|6.06|6.08|6.02|6.46|6.3|6.36|6.415|7.5201|7.25|8.61|8.4|8.7|8.9|8.16|7.98|7.94|7.82|7.97|7.65|7.5|5.97|5.465|5.17|5.305|5.165|5.5801||5.47|5.05|5.13|5.78|4.7|4.5022|3.7|3.25|3.32|3.45|3|2.9|3.1008|3.035|3.21|3.24|3.41|3.41|3.37|3.25|3.28|3.43|3.42|3.61|3.75|3.96|4|4.08|3.95|4.042|4.08|3.95|3.82|4.11|3.95|4.14|4.18|4.01|3.9211|3.43||3.31|3.45|3.22|3.2|3.14|2.92|2.87|2.48|2.29|2.4||2.06|1.66|2.1|1.86|1.91|1.9999|2.12|2.06|2.0137|1.9|1.86|1.8001|1.68|1.63|1.58|1.62|1.56||1.42|1.4|1.44|1.4813|1.43|1.29|1.24|1.2201|1.175|1.1|1.11|1.12|1.1|1.19|1.2301|1.2101|1.21|1.17|1.43|1.4099|1.4295|1.42|1.4|1.27|1.255||1.24|1.23|1.28|1.25|1.23|1.21|1.13|1.23|1.31|1.4|1.48|1.5101|1.495|1.52|1.595|1.6101|1.6|1.65|1.7101|1.5153|1.6206|1.63|1.632|1.63|1.56|1.48|1.48|1.42|1.45|1.51|1.46|1.46|1.4|1.42|1.6201|1.66|1.65|1.6235|1.67|1.7|1.7|1.77|1.8||1.85|1.82|1.7806|1.8|1.83|1.88|1.94|1.885|1.865|1.85|1.9|1.9|1.8926|1.87|1.9|2.0208|2.06|2.05|1.99||1.9342|1.84|1.86|1.95|1.93|1.91||1.9|2.31|2.36|2.18|2.15||2.13|2.1834|2.14|2.1625||2.13|1.96|1.79|1.56|1.61|1.71|1.6|1.52|1.96|2.1008|2.06|2.07|2.11|2.1001|2.06|1.98|2.04|2.02||2.04|2.03|2.04|2.0606|2.03|1.98|1.79|1.76|1.75|1.85|1.6825|1.8|1.83|1.8|1.9|1.89|1.86|1.83|1.841|1.81|1.92|1.97|2.01|2.01|2.0702|2.09
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2.885|2.865|2.83|2.81|2.69|2.58|2.62|2.58|2.637|2.63|2.575|2.69|2.68|2.665|2.76|2.8|2.735|2.76|2.8|3.11|3.4|3.4|3.406|3.12|3|3.17|3.07|3.13||3.18|3.29|3.24|3.13|3.175|3.29|3.27|3.2|3.36|3.315|3.335|3.43|3.64|3.8|3.9|3.9192|4|4.03|3.785|4.47|4.17|4.38|4.41|4.43|4.44|4.375|4.35|4.18|3.85|3.6242|3.65|3.56|3.525|3.72|3.545|3.42|3.315|3.38|3.375|3.18||3.36|3.305|3.11|3.465|3.372|3.3|3.26|3.425|3.15|3.36||3.35|3.47|3.635|3.69|3.75|3.7145|3.72|3.64|3.71|3.8001|3.84|3.72|3.755|3.84|3.84|3.78|3.9||3.92|3.95|3.92|4.2|4.14|4.175|4.05|4.15|4.12|4.13|4.42|4.48|4.25|3.3|4.355|4.43|4.31|4.18|4.38|4.315|4.175|4.1138|4.1448|3.89|3.5827||3.63|3.655|3.76|3.64|3.6|3.49|3.27|3.24|3.24|3.35|3.395|3.65|3.75|3.46|3.57|3.85|4.065|4.33|4.65|4.77|4.85|4.91|4.82|4.51|4.43|4.2101|4.45|4.29|4.18|4.77|4.85|5.07|4.3|4.18|4.08|4.25|4.41|4.06|3.8101|4.1|4.55|4.44|4.29||3.97|3.81|3.7191|3.51|3.1|2.8|3.2201|3.26|3.18|2.88|3.01|3.14|2.85|2.66|2.3401|2.35|2.25|2.18|2.22||2.31|2.16|2.0601|1.9601|1.759|1.55||1.401|1.48|1.49|1.4461|1.48||1.4|1.42|1.3101|1.31||1.25|1.3|1.26|1.2301|1.33|1.1|1.06|1.05|1.125|1.1111|1.08|1.11|1.001|1.14|1.05|1.09|0.98|0.955||0.92|0.9158|0.92|0.84|0.76|0.707|0.675|0.671|0.6879|0.6|0.58|0.52|1.1|1.08|1.05|1.1|1.05|1.02|1|0.9807|1.01|0.975|0.973|0.9585|0.96|0.9574
02061|1171266|/equities/innovage-holding|R2000GROWTH|5.56|5.2|5.1|5.02|4.87|4.89|5|4.705|4.7|4.7747|4.79|4.7156|4.795|4.58|4.53|4.7623|4.98|4.8119|4.525|4.33|4.0144|3.93|3.8181|3.6864|3.695|3.56|3.64|3.5357||3.7|3.7|3.7722|3.66|3.66|3.51|3.41|3.4277|3.47|3.26|3.39|3.52|3.615|3.28|3.175|3.26|3.25|3.35|3.29|3.13|3.13|3.32|3.52|3.61|3.66|3.7702|3.775|3.75|3.75|3.7094|3.93|4.13|4.0859|4.14|4.005|3.95|4.14|4.1306|4.17|4.055||4.0851|3.9464|3.59|3.68|3.84|3.75|3.81|3.7959|3.7052|3.7126||3.6166|3.635|3.56|3.54|3.56|3.73|3.78|3.8|3.92|3.95|3.935|3.835|3.8183|3.95|3.97|3.96|3.97||3.895|4|4.05|4.11|4.05|4.19|3.99|3.95|3.6714|3.52|3.42|3.17|2.85|2.84|2.88|2.9685|2.875|2.86|3.01|3.03|2.971|2.89|2.78|2.7|2.65||2.6|2.74|2.79|2.79|2.74|2.7|2.61|2.61|2.83|2.745|2.77|2.9|2.95|2.9398|3|2.98|3|2.99|3.1|3.04|3.25|3.435|3.28|3.14|3.17|3.22|3.19|3.23|3.33|3.385|3.3239|3.35|3.195|3.19|3.22|3.25|3.18|3.25|3.3|3.295|3.312|3.33|3.35||3.38|3.35|3.345|3.28|3.27|3.2201|3.1452|3.115|3.53|3.51|3.75|3.725|3.68|3.7|3.69|3.7|3.56|3.65|3.56||3.52|3.61|3.675|3.59|3.495|3.6||3.7|3.64|3.8|3.81|3.85||3.8692|3.8344|3.88|3.95||3.98|4.13|3.53|3.53|3.7|4.05|4.325|4.31|4.55|4.79|4.78|4.715|4.75|4.7408|4.7|4.68|4.83|4.75||4.73|4.66|4.67|4.67|4.51|4.58|4.69|4.87|5.16|5.17|5.43|5.69|5.835|5.8|6.04|5.8101|5.8961|5.8|5.74|5.75|5.86|5.81|5.76|5.66|5.7425|5.64
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.02|5.43|5.605|5.65|5.49|5.345|5.33|5.3375|5.3325|5.295|5.185|5.295|5.28|5.39|5.42|5.4|5.38|5.25|5.29|5.376|5.36|5.43|5.48|5.44|5.4|5.22|5.49|5.62||4.5|4.41|4.17|3.905|3.76|3.9501|3.9|3.87|3.82|3.74|3.69|3.595|3.67|3.44|3.3812|3.45|3.4|3.45|3.9|3.76|3.7|3.75|3.84|3.805|3.93|4.02|4.025|3.885|3.825|3.7378|3.75|3.89|3.9|3.83|3.77|3.73|3.76|3.63|3.54|3.51||3.545|3.52|3.55|3.65|3.68|3.7246|3.7|3.75|3.65|3.751||3.63|3.7|3.7233|3.7|3.8|3.87|3.89|4.36|4.3|4.27|4.32|4.25|4.13|4.07|4.075|4.07|4.105||4.1|4.05|4.14|4.34|4.37|4.3501|4.46|4.56|4.645|4.52|4.555|4.42|4.7|4.76|4.95|4.92|4.865|4.88|4.66|4.68|4.645|4.58|4.57|4.48|4.4||4.47|4.47|4.59|4.6|4.54|4.48|4.34|4.57|4.51|4.72|4.825|4.8775|4.91|4.89|5|5.02|5.05|5.155|5.2|5.16|5.225|5.18|5.145|5.16|5.16|5.06|5.14|4.91|4.77|4.88|4.9|5.0846|5.01|5.095|5.21|5.15|5.285|5.56|5.66|5.675|5.44|5.4|5.36||5.32|5.49|5.5|5.51|5.56|5.59|5.535|5.59|5.46|5.46|5.75|5.91|6.01|6.05|5.955|5.91|5.92|5.99|5.96||5.785|6|6.01|6|5.99|5.975||6.15|6.205|6.38|6.48|6.5||6.415|6.47|6.67|6.59||6.72|6.73|6.3|6.01|5.86|5.81|6.21|6.46|6.48|6.58|6.64|6.59|6.69|6.725|6.59|6.56|6.53|6.58||6.4|6.26|6.72|6.82|6.74|6.8|6.67|6.68|6.62|6.92|6.935|7.042|7.15|6.61|7.39|7.2609|7.01|7.055|7.1|6.7745|6.825|6.8|6.565|6.4146|6.305|6.49
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|45.9119|46.2047|45.2|45.385|47.85|47.28|47.2|44.935|42.23|40.27|39.51|40.1017|40.53|41.03|41.5|40.995|40.7801|40|39.6764|39.62|40.08|39.29|39.09|39.38|39.59|38.9241|38.41|38.365||37.835|37.345|36.81|38.425|38.815|39.27|37.57|36.4|36.3|37.87|37.7|37.9|35.92|34.88|36.45|32|30.55|29.125|29.53|27.79|29|29.71|30.665|31.02|31.39|30.85|33|32.425|32.715|33.505|33.645|34.24|32.45|31.88|33.67|34|32.5215|31.01|31.02|30.57||30.86|29.7|28.8|29.2|29.646|29.115|28.454|29.02|29.43|29.22||28.68|27.91|28.16|28.565|29|28|27.77|28.15|30.3418|28.3866|29.16|28.84|28.46|28.51|28.55|28.135|28.43||27.49|27.965|27.35|27.84|25.885|26.76|27|27.25|28.09|27.46|24.86|22.52|25.15|25.74|28.58|28.995|27.65|25.49|26.34|26.5295|26.76|26.34|26.06|23.9|22.64||23.01|21.91|22.47|20.9|18.13|17.825|16.535|18.09|18.81|20.08|22.84|24.8|24.82|24.1|25.435|25.85|25.17|25.75|26.29|24.8|24.76|24.3|24.065|23.52|24.78|23.6365|22.13|22.05|21.98|22.07|22.135|21.26|20.92|21.01|21.25|21.27|21.5|21.59|22.1|23.1301|24.445|24.47|24.6511||24.82|24.41|24.01|24.12|23.92|25.16|26.52|26.13|25.2|24.6|25.3|24.5859|24.82|24.13|23.51|24|23.825|23.44|22.62||22.34|21.34|22.415|21.795|22.09|23.095||26.1|26.64|27.15|27.6|28.07||28.63|29.45|30.95|31.095||30.735|30|29.05|28.9036|29.1|30.56|30.665|30.3|30.59|32.98|32.63|32.58|36|34.55|35.2|35.345|34.18|35.46||35.94|35.09|35.37|33.845|33.1|32.84|32.48|31.63|31.59|33.73|35.93|35.37|34.705|32.54|31.87|28.0725|28.11|27.36|26.12|26.41|26.775|26.98|27.14|25|24.475|23.12
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.005|0.005|0.005|0.005|0.005|0.0005|0.0008|0.0008||||0.0008|0.0007|0.0006|0.0006|0.0006|0.0006|0.0006|0.0011|0.0012|0.0012|0.0011|0.0011|0.0006|0.0011|0.0006|0.0011|0.0011||0.0016|0.0011|0.0011|0.0012|0.0006|0.0017|0.0011|0.0024|0.001|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0012|0.0011|0.0011|0.0012|0.0012|0.0011|0.0011|0.0006|0.0006|0.02|0.0007|0.0006|0.0026|0.01|0.0026|0.0027|0.0026|0.0026|0.0026|0.0027|0.0026|0.0176|0.0233||0.023|0.0214|0.0202|0.0222|0.02|0.0229|0.02|0.02|0.022|0.0205||0.022|0.021|0.022|0.0222|0.0224|0.0234|0.025|0.025|0.025|0.0245|0.0251|0.0252|0.0257|0.0257|0.0268|0.0268|0.0268||0.029|0.0291|0.0299|0.0299|0.0301|0.03|0.0311|0.0343|0.028|0.028|0.0301|0.025|0.03|0.0271|0.0301|0.026|0.0252|0.028|0.0261|0.0234|0.0215|0.0234|0.0236|0.023|0.0208||0.0201|0.02|0.024|0.0204|0.0222|0.024|0.024|0.024|0.0175|0.015|0.0208|0.0207|0.025|0.025|0.0253|0.0215|0.025|0.0301|0.0303|0.06|0.065|0.1031|0.1134|0.0853|0.0765|0.07|0.0821|0.13|0.073|0.0749|0.077|0.076|0.0653|0.0722|0.1374|0.1423|0.152|0.1471|0.1651|0.168|0.1741|0.1767|0.1827||0.1827|0.1711|0.1652|0.1651|0.1638|0.17|0.1689|0.166|0.1624|0.16|0.1691|0.1606|0.1822|0.1855|0.1962|0.205|0.196|0.203|0.2001||0.206|0.2021|0.213|0.2093|0.202|0.1956||0.2061|0.2311|0.2405|0.2311|0.2151||0.215|0.2013|0.1935|0.2||0.199|0.1945|0.2|0.1904|0.2013|0.2|0.208|0.1995|0.2301|0.232|0.2339|0.238|0.2222|0.231|0.244|0.2465|0.2527|0.2607||0.25|0.2361|0.255|0.2576|0.26|0.2491|0.1924|0.183|0.2489|0.27|0.35|2.72|2.63|2.5499|2.4366|2.41|2.42|2.2207|2.06|2.44|2.31|2.03|2|1.98|2.02|2.2
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|118.25|120.91|119.27|122.55|122.17|119.2123|117.85|120.62|119.88|116.2|115.79|116.44|115.22|114.485|115.22|116.765|116.578|115.93|113.52|112.995|109.915|108.6|109.91|109.505|108.45|107.72|107.21|106.87||106.899|107.44|108.15|105.4583|108.55|107.05|106.62|108.285|109.42|108.85|108|111.645|110.295|110.09|109.9|111.445|110.535|108.13|109.01|108.72|106.755|106.26|106.33|106.72|106.285|104.65|104.11|105.65|106.43|107.46|108.98|107.27|106.64|103.84|105.75|106.16|101.3|101.54|102|104.0576||105.45|104.2301|104.315|102.675|105.65|104.245|103.395|101.4|100.78|99.98||101.6|103.66|105.825|105.19|106.57|106.97|107.99|107.2|106.48|105.48|105.13|106.36|105.62|106.4|105.465|105.74|104.303||102.14|103.11|103.33|106.47|102.88|102.98|101.39|99.58|101.65|102.66|103.54|104.675|101.41|99.14|100.15|100.7501|100.435|99.3|98.89|98.712|99.175|97.62|97.82|93.9978|92.55||91.68|90.98|90.96|92.05|89.555|86.165|81.8996|81.245|82.06|84.3|86.03|86.89|86.4448|85.12|84.75|85.985|85.13|85.14|84.34|82.87|84.14|84.31|84.39|83.87|82.15|81.8|83.38|85.92|87.44|85.605|85.59|84.925|85.625|88.32|88.01|89.085|89.765|91.03|88.2|88.99|87.01|87.36|87.29||91.1|92.97|93.42|94.28|91.91|91.475|92.225|91.62|89.98|87.5|90.29|91.76|91.4437|91.5|88.374|89.675|89.87|89.87|87.77||87|86.17|86.875|84.44|84.5|81.66||91.72|91.11|91.47|91.84|92||91.58|91.05|92.79|93.63||93.64|92.6|93.12|92.78|92.965|93.3694|93.73|92.705|96.61|96.47|94.105|91.86|89.48|89.38|90.62|89.96|89.23|89.49||89.66|90.07|90.12|88.87|87.57|86.24|86.69|87.52|86.65|87.678|89.2225|89.03|89.61|89.25|89.94|91.61|85.35|84.855|83.925|82|89.25|90.15|91.09|91.59|91.36|90.4775
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|26.025|24.88|25.4|24.57|24.37|23.8405|23.22|23.61|22.055|24.39|24.1263|23.97|24.06|24.335|23.835|23.59|22.65|22.69|22.52|23.195|24.82|24.91|20.84|20.91|21.1869|19.46|18.13|17.27||17.43|17.52|17.05|17.13|17.135|17.71|17.6131|17.24|17.4803|18.46|18.12|17.755|17.36|17.05|16.96|16.5504|15.6|16.22|15.645|15.42|15.03|15.16|15.32|15.32|15.28|15.3|15.61|15.36|15.34|15.715|16.1|16.465|16.25|16.295|16.38|16.25|16.0301|15.45|14.69|14.44||14.84|14.42|14.36|14.72|14.555|14.71|14.61|14.36|13.97|14.045||13.88|14.01|14.07|14.37|14.33|14.51|14.92|14.81|14.58|14.5|15.09|15.14|14.84|14.75|14.84|14.84|15.26||15.39|15.67|16.24|16.94|16.37|16.5301|20.79|20.5511|20.79|20.4|19.96|19.65|20.04|19.84|20.85|20.15|20.31|19.69|19.11|18.145|17.29|16.76|16.185|15.33|14.71||14.56|14.13|14.54|14.475|13.14|13.175|12.91|13.745|13.97|14.85|15.99|17.07|17.36|17.455|19.444|20.34|20.2896|20.7|20.48|20.22|20.42|19.59|19.805|20.03|18.86|18.79|18.66|17.71|17.15|18.04|18.63|18.91|19.2|19.6|20.47|20.63|20.77|20.39|20.565|21|23.14|22.5|22.48||22.8192|22.87|22.6178|23.01|20.2846|21.4875|21.27|20.6731|20.06|19.67|20.33|20.49|19.78|19.89|19.765|20.26|18.97|18.53|18.51||18.24|18.04|17.315|16.8|17.48|17.835||18.64|18.58|18.37|18.72|17.575||17.035|16.9|17.105|16.97||16.87|16.588|17.13|16.67|16.655|17.08|17.34|17.27|17.88|18.475|18.6|17.685|19.17|19.1304|19.18|19.37|18.86|18.66||18.69|18.19|18.14|18.03|17.89|17.05|16.975|16.86|17.32|18.21|18.5|18.55|18.995|17.17|17.17|17.24|17.32|16.89|17.395|16.77|17.68|17.4802|17.65|17.41|17.55|17.57
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|16.74|16.76|16.745|16.82|16.82|16.8|16.7|16.7|16.695|16.69|16.67|16.72|16.76|16.75|16.74|16.72|16.69|16.67|16.68|16.66|16.65|16.64|16.88|16.87|16.86|16.855|16.82|16.81||16.79|16.84|16.8|16.82|16.8|16.795|16.8|16.76|13.15|13.2518|13.1112|13.08|13.27|13.3|12.96|13.46|13.495|13|12.87|12.6|12.32|12.665|12.7|13.14|13.4|12.98|13.17|13.315|13.212|12.835|12.69|12.7|11.985|12.35|12.53|12.7549|13.1175|13.2|13.13|12.75||12.82|12.32|12.05|12|11.95|11.8|11.81|11.82|11.47|11.4||11.37|11.783|11.53|11.27|11.73|12.12|11.98|11.7244|11|10.87|10.74|10.4|10.285|10.43|10.9701|11.13|10.9||10.7|11.09|11.03|11.31|11.5|11.8|11.945|11.94|11.93|11.76|11.42|11.32|10.69|10.59|10.95|11.23|11.0524|11.126|11.37|11.36|11.29|9.96|9.88|9.55|9.12||8.9|8.91|9.65|9.92|9.295|9.34|8.48|8.55|9.52|9.51|9.735|11.1|11.105|10.84|10.985|11.38|11.41|11.59|11.52|11.67|11.965|12|12.02|12.01|9.3|9.24|10.0101|10.14|10.945|10.21|9.675|9.52|9.4|9.655|10.035|10.5|10.97|10.98|11.79|11.88|12.33|12.17|12.24||12.18|12.125|11.95|11.83|12.05|12.01|12.15|12.28|12.19|12.21|12.84|13.18|12.95|12.95|12.84|13.25|13.09|12.89|12.705||12.46|12.42|13.23|12.63|12.9|13.23||13.21|13.76|14.06|13.61|13.76||13.825|13.31|13.54|13.77||14.015|14.14|14.08|13.83|13.9|14.405|14.9109|14.95|15.04|15.15|15.33|15.83|16.29|16.26|16.875|16.79|16.555|16.39||15.24|17.2401|17.275|16.83|16.12|16.05|16.17|16.43|16.67|16.9|17.2|17.09|17.23|17.055|17.27|16.91|16.78|17|16.895|16.88|17.16|17.55|17.52|17.275|17.69|17.795
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|26.33|26.555|26.77|26.93|27.34|27.08|27.32|27.615|27.915|28.56|28.71|28.615|28.72|28.67|28.93|29.02|28.6412|28.52|28.91|28.765|29.015|28.82|29.115|29.145|29.23|29.41|29.05|29.4||29.84|29.69|29.94|29.78|29.47|28.7|28.2201|28.385|28.14|28.2|28.03|28.3|28.82|27.64|26.98|27.345|27|27.13|27.03|26.72|26.74|27.43|27.78|29.01|29.08|28.82|29.54|30.025|29.87|28.634|28.97|29.015|28.17|28.37|29|29.1|29.41|29.705|29.84|29.64||29.73|28.91|28.41|28.3224|28.13|28.07|27.73|28.03|27.04|26.96||26.77|26.77|26.8801|27.1|27.72|28.135|28.11|27.8481|27.5509|27.14|27.345|27.49|27.32|27.89|27.79|27.82|27.51||27.23|27.745|27.96|28.68|28.665|29.2|29.34|29.0829|29.32|28.9716|28.41|28.13|27.915|27.91|28.19|27.73|27.01|27.165|27.385|27.34|27.3|27.48|28.275|27.3772|26.505||26.64|26.35|25.95|25.59|25.32|25.01|25|25.095|24.59|24.24|25.65|27.215|27.205|27|27.075|27.4|27.4701|27.42|27.565|26.91|27.3|26.87|26.755|27.16|27.615|27.13|27.24|27.29|27.2021|28.04|27.93|28.31|28.9|29.51|29.81|29.685|29.5|29.78|29.82|29.74|30.35|30.82|31.43||31.44|31|31.19|30.94|31.33|31.11|31.653|31|30.14|29.8|30.74|30.97|30.94|31.24|31.085|30.67|30.97|31.52|32||31.385|31.1117|31.65|30.36|29.29|29.19||30.61|30.655|31.1636|31.2|31.16||31.93|31.65|31.8|32.06||31.5721|32.02|31.6|31.91|31.81|34.22|33.5|33.46|34.11|34.5007|33.6|33.98|34.35|34.42|33.84|34.09|33.83|33.8||33.655|34.29|35.23|34.61|33.75|32.91|33.11|33.57|33.47|33.71|34.22|34.6|33.56|33.04|33.09|32|29.67|29.295|29.41|29.56|30.26|30.28|29.96|29.51|30.04|30.155
02087|20704|/equities/marine-products-corp|R2000GROWTH|8.49|8.5|8.5|8.5|8.71|8.632|8.81|8.77|8.81|9.13|8.85|8.98|8.99|9.13|9.07|9.2|8.97|9.1|9.0325|9.007|9.02|8.9319|9.05|9.12|8.7351|8.855|8.59|8.521||8.6801|8.71|8.74|8.74|8.6612|8.79|8.73|8.8101|8.78|8.6484|8.755|8.82|8.69|8.415|8.2|8.3|8.3|8.18|8.35|8.43|8.41|8.55|8.55|8.85|8.7565|8.925|8.9|8.755|8.43|8.351|8.36|8.46|8.4|8.51|8.965|8.88|9.045|8.8|8.834|8.76||8.8287|8.46|8.59|8.4|8.38|8.1205|8.17|8.4|8.09|8.0348||8.01|8.065|7.99|7.95|8.24|8.3441|8.35|8.2|8.165|8.105|8.0209|8.04|7.86|8.135|8.15|8.25|8.36||8.3|8.2804|8.45|8.675|8.62|8.87|8.74|8.42|8.5|8.5|8.51|8.31|8.23|8.15|8.31|8.265|8.2|8.25|8.4|8.33|8.345|8.36|8.48|8.415|8.0772||7.95|7.91|7.96|7.975|7.88|7.85|7.49|7.538|7.5348|7.5|7.89|8.33|8.315|8.245|8.24|8.3501|8.19|8.19|8.3496|8.1|8.17|8.35|8.37|8.29|8.3|8.383|8.39|8.3|8.51|8.22|8.3|8.31|8.37|8.43|8.52|8.5|8.5803|8.53|8.54|8.5509|8.54|8.6941|8.75||8.8428|8.85|8.82|8.83|8.81|9.434|9.2627|9.05|8.9746|8.64|9.27|8.79|8.93|9.165|9.11|9.105|8.89|8.93|9.04||8.935|8.96|8.82|8.6736|8.68|8.7||8.9|9.0069|9.14|8.9|8.98||9.09|8.9|8.955|9.04||8.9|9|9.06|9.15|9.15|9.44|9.55|9.52|9.53|9.49|9.63|9.55|9.4668|9.4545|9.7673|9.78|9.86|9.87||9.81|9.93|9.99|9.93|9.55|9.47|9.45|9.6201|9.621|9.79|9.84|9.7988|9.8605|9.6536|9.9533|9.65|9.4278|9.38|9.335|9.36|9.52|9.383|9.43|9.34|9.32|9.33
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|15.8501|14.85|13.893|13.92|14.09|14.02|14|13.12|13.5|12.9474|13.48|12.82|12|11.67|11.66|11.3335|11.51|11.51|11.77|11.8|11.75|11.7|11.8|11.8|12.41|12.375|12.23|11.811||11.7024|12.155|11.86|12.19|12.02|11.62|11.28|11.265|11.24|11.2|11.52|11.535|11.62|10.87|10.32|10.39|10.53|10.8583|11.1531|11.2|10.92|11.5|11.81|11.36|10.69|10.6761|12.1827|12.01|11.58|10.1537|9.7764|8.53|8.8204|8.7701|9.16|9.11|9.25|9.07|8.4256|8.2063||8.11|7.88|7.54|7.6|7.8|7.81|7.76|7.732|7.6825|7.51||7.79|7.74|8.32|8.5|8.56|8.62|8.75|9.0001|8.48|8.2301|8.205|7.7453|7.6262|7.4419|7.53|7.355|7.2||6.9274|6.8|6.82|6.6186|6.5|6.7618|7.01|6.51|6.445|6.39|7.27|6.9|7.19|7.43|7.245|7.64|7.55|7.1869|7.1|7.13|7.1003|6.94|6.7224|6.16|6.02||5.62|5.6635|5.7195|5.4227|5.1559|5.155|5.3|5.32|5.005|5.4201|5.8691|5.7|5.7|5.85|6.44|6.6275|6.53|6.6001|6.5607|6.52|6.54|6.58|6.75|7.17|6.6701|6.67|6.6134|5.94|6.06|6.7|6.79|6.62|6.6101|6.82|6.55|6.87|7.3|6.96|6.75|7.02|7.3504|7.62|8.08||8.29|8.3|8.045|8.31|9.1401|9.6935|9.35|9.3|8.55|8.02|8.39|7.85|7.74|7.5|7.31|6.92|6.67|5.98|5.4||6.56|6.55|11.38|11.76|15.55|14.85||15.5|16.34|16.36|14.49|13.28||12.61|11.75|11.76|12.59||12.16|11.3601|9.8615|9.13|9.68|10.17|10.1743|10.12|10.71|11.59|12.08|12.69|12.505|12.2317|12.32|12.355|11.63|11.925||11.96|11.935|11.57|10.38|10.03|10.32|10.5238|10.81|11.5|12.63|11.91|11.104|11.3341|10.02|9.8928|9.21|9.945|9.65|8.8|8.9|8.87|8.61|8.66|8.295|8.24|8.45
02090|1172579|/equities/neuropace|R2000GROWTH|10.79|10.51|10.59|10.75|10.475|9.95|9.7601|10.18|10.04|9.8801|9.77|10.05|10.35|9.9|9.9|9.86|9.7|9.68|9.65|9.8|9.6659|9.6|9.72|9.67|9.405|9.27|8.8833|8.9001||8.9004|8.85|8.76|8.61|8.65|8.65|8.415|8.17|8.2|8.31|8.51|8.72|7.5625|8.795|8.87|8.6815|8.82|8.635|8.465|8.87|8.25|8.49|8.65|8.59|8.7|8.79|9.06|9.26|9.15|9|9.01|9.04|8.9688|9.255|9.24|9.5|9.95|9.9136|10.095|10.045||10.24|10.2|10.1|10.73|10.32|10.2738|9.88|10.197|9.845|10.38||10.451|10.72|10.9841|11|11.11|11.8|12.81|12.63|12.87|12.8902|13.1|12.48|12.43|12.5099|12.0093|11.4|10.61||16.95|17.38|17.45|16.5|16.91|16.42|15.26|13.31|12.91|12.86|12.52|11.88|11.56|11.19|11.5|11.58|11.457|11.26|11.4404|11.02|10.89|10.92|10.745|10.4201|10.02||10.25|10.15|10.26|10.4401|9.89|10.43|10.18|10.835|11.03|11.8323|12|12.544|11.85|11.26|11.775|12.08|11.56|11.86|12.06|11.2529|11.3391|11.4101|11|10.56|10.49|10.185|10.24|9.56|9.91|10.53|10.55|10.5183|11.1|11.71|12.3|12.32|13.26|13.32|13.46|13.25|13.055|12.9|12.36||10.3|11.62|11.68|12.05|12.02|12.5|13.53|13.72|13.27|13.21|13.5|13.55|14.15|13.77|13.9|13.69|13.14|13.33|12.25||11.75|11.37|11.75|11.75|11.8501|11.18||11.75|11.41|11.52|11.27|11.12||10.43|10.442|10.36|10.95||11.1|11.08|10.76|10.76|9.92|11.3|10.54|10|10.35|10.9|10.47|10.94|11.2|10.89|10.7|11.0901|10.6113|10.42||9.79|10.1|9.4|8.9079|8.76|8.63|8.46|8.75|8.34|9.29|7.24|6.63|7.02|7.18|7.3901|7.05|6.27|6.03|6.1533|6.33|6.41|6.2156|6.21|5.45|5.73|5.66
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|19.77|19.95|19.89|20.02|20.06|19.97|19.955|20.145|20.3316|20.69|20.36|20.44|20.39|20.34|20.17|20.25|20.24|20.09|20.195|20.2333|20.21|20.13|19.96|19.97|20.065|20.07|19.785|19.6065||19.85|19.72|19.77|19.63|19.52|18.89|18.76|18.86|18.3415|18.445|18.4601|18.565|18.365|17.7799|17.6101|17.5|17.69|17.31|18.05|17.9|17.66|17.9|18.02|18.52|18.6|18.58|18.41|19.1908|19.65|19.49|19.61|19.77|19.34|19.395|20.08|20.12|20.72|20.47|20.64|20.372||20.64|20.19|19.94|19.495|19.415|19.265|19.24|19.0125|18.79|18.51||18.65|18.65|18.695|18.755|19.35|19.57|19.53|18.8629|18.91|18.57|18.78|19.1|19.1|19.2537|19.21|19.36|19.14||19.08|19.3|19.61|19.92|19.85|20.064|19.79|19.565|19.905|19.86|19.29|19.14|19.21|19.64|19.8|19.66|19.245|18.98|19.28|18.93|18.39|18.33|19.435|18.96|18.23||18.67|18.35|18.35|17.9033|17.88|17.99|18.03|18.16|17.3281|17.5|18.18|18.99|19.42|19.76|19.97|20.085|20.04|20.02|19.85|20.06|20.33|20|20.03|20.24|20.366|20.04|19.95|20.0387|20.0201|20.64|20.13|21.02|21.57|22.02|22.125|22.05|22.02|22.545|22.19|22.55|22.1075|22.01|22.13||22.1|21.738|21.9|21.91|21.77|21.69|21.79|21.7787|21.93|21.45|21.9|22.2|21.69|21.77|21.46|21.04|20.6|20.92|20.9523||20.935|20.9|21.07|20.48|19.75|19.71||20.42|20.7668|21.17|21.145|21.21||21.58|21.405|20.33|21.73||21.75|21.66|21.43|21.65|21.88|23.25|23.37|23.23|23.34|23.82|23.24|23.0603|23.3501|23.53|23.2559|23.27|23.51|23.81||23.97|23.89|24.16|24.22|23.7|22.92|22.88|23.5501|23.71|23.73|23.96|23.89|24.06|23.45|23.34|22.49|21.325|21.34|21.25|21.57|22.21|21.81|21.14|20.6|20.6291|19.85
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|37.7|38.53|38.62|39.08|39.27|38.505|38.69|39.0501|39.575|40.29|40.355|40.545|40.9013|41.23|41.39|41.63|41.7935|41.86|42.31|42.645|42.28|42.205|42.4801|42.74|42.3428|42.71|42.445|42.2||42.83|42.865|42.8125|43.0622|42.655|41.975|41.52|42.21|42.055|42.06|41.54|41.73|42.45|42.32|41.15|40.945|40.5|41.095|40.5125|39.79|38.89|39.56|40.23|41.18|41.135|41.78|41.85|43.06|43.1|43.01|42.31|43.27|43.65|44|43.16|43.85|44.7|44.76|45.19|45.37||44.71|45.06|43.44|43.31|42.8201|42.335|42.055|42.22|41.22|41.31||41.16|40.98|41.065|41.23|42.205|42.525|42.64|42.03|41.76|41.55|41.72|41.78|41.715|42.195|42.565|42.74|41.9621||42|42.26|42.35|42.5001|42.13|42.64|42.88|42.87|42.94|42.78|41.92|41.7|41.43|41.04|41.24|41.1147|40.64|40.16|40.48|40.41|40.35|40.56|40.06|39.6369|38.67||38.3001|39.2084|39.37|38.76|38.23|38.526|38.305|38.84|39.0396|39|40.38|42.81|42.67|42.16|42.31|42.87|42.885|42.72|43.03|42.66|43.34|42.6701|43.01|42.6701|42.71|42.09|42.14|42.295|42.4|42.1045|41.86|42.65|42.58|43.77|43.3|43.35|43.35|43.25|43|42.945|43.799|44.43|44.28||44.125|44.06|43.1901|42.97|42.85|42.3|42.52|42.41|40.81|40.31|41.06|41.66|41.115|41.04|41.2|40.79|40.74|39.96|39.922||39.92|39.7|39.96|39.07|38.01|38.71||40.945|40.36|39.27|38.8401|39.88||40.66|40.27|40.69|40.98||41.09|41.24|41.73|41.82|41.58|43.66|43.17|43.55|43.9|44.19|43.65|44.03|43.58|43.71|44.35|44.42|44.79|44.4||44.44|44.075|44.76|44.72|44.25|43.75|43.85|44.09|44.2|44|44.74|45.61|44.96|44.5671|44.6626|45.55|42.235|42.21|41.76|41.09|42.58|42.73|42.5|41.81|41.15|40.99
02104|1172511|/equities/biomea-fusion|R2000GROWTH|1.66|1.67|1.66|2.15|2.13|2.03|2|1.98|2.03|2.01|1.965|2.01|1.96|1.9|1.95|1.9801|1.95|1.94|1.86|1.9145|1.8551|1.81|1.77|1.8|1.83|1.79|1.92|1.93||1.865|1.885|1.82|1.78|1.8|1.7737|1.72|1.7|1.69|1.69|1.66|1.65|1.64|1.515|1.51|1.53|1.58|1.5|1.56|1.5606|1.53|1.64|1.64|1.65|1.7706|1.72|1.785|1.7906|1.79|1.8|1.835|1.87|1.82|1.77|1.87|1.87|1.89|1.9|1.67|1.595||1.58|1.625|1.63|1.74|1.81|1.815|1.805|1.72|1.63|1.79||1.84|2.6|2.24|2.36|2.435|2.34|2.4501|2.375|2.41|2.4|2.3|1.52|1.385|1.41|1.39|1.2905|1.37||1.36|1.36|1.4|1.48|1.44|1.4|1.38|1.45|1.63|1.67|1.62|1.65|1.605|1.6209|1.98|2.06|2|2.0702|2.16|2.125|2.1536|1.9999|1.93|1.73|1.665||1.595|1.555|1.54|1.595|1.69|1.6|1.53|1.69|1.89|1.86|1.94|1.87|1.94|2.1012|2.29|2.27|2.4|2.625|2.66|2.71|2.6231|2.54|2.4|2.44|2.48|2.45|2.4|2.345|2.5|2.71|2.78|2.75|2.5|2.58|2.731|2.78|2.78|2.8|3.25|3.46|3.52|3.525|3.565||3.62|3.41|3.33|3.25|3.6301|3.705|4.09|3.99|3.8816|3.92|4.115|4.22|4.165|4.13|4.18|4.31|4.16|4.18|3.8||3.9625|3.985|4.015|4.01|3.78|3.89||3.8|3.9|3.675|3.68|3.64||3.8|3.74|3.9|3.89||3.9803|4.01|3.96|3.85|3.81|4.581|5.63|5.55|5.67|5.68|5.55|5.74|6.08|6.185|6.65|6.85|6.99|6.9797||6.7608|6.89|6.5|6.23|6.0919|6.04|6.19|6.2|6.48|6.95|7.075|7.77|7.93|8.03|8.15|8.75|8.6|8.77|8.77|9.11|10.33|11.8608|12.22|11.61|11.24|10.8236
02106|1167060|/equities/biodesix-inc|R2000GROWTH|7.5114|7.11|7.2|7.4|7.5376|7.6303|7.3638|7.35|7.6552|7.58|7.89|7.91|7.12|7.02|6.4975|6.02|5.74|6.4|7.0706|7.062|7.446|9.162|8.47|8.416|8.4|8.202|8.21|8.46||8.324|8.8|9.06|9.298|9.032|8.2|7.828|7.688|7.994|7.758|7.602|7.44|7.486|7.602|7.404|7.601|7.8|7.6768|7.766|7.308|6.618|6.87|7.268|7.404|8.072|8.2|7.616|7.38|6.712|6.402|6.06|6|5.85|6|5.832|6|6.08|5.996|5.516|5.3||5.4|5.42|5.464|5.2|5.006|5.3|5.25|5.202|5|5.204||5.44|5.452|5.62|5.6|5.846|6|5.5|5.6|5.5|5.302|5.864|5.42|6|5.812|6.14|6.6|6.094||6.8|6.85|7.202|5.082|5.4|4.4|3.436|3.9|6.56|6.8|7.038|6.8|8.152|8.826|9.32|10.26|10.402|10.21|10.55|11|10.258|9.886|9|9.752|9.666||10.73|10.884|11.304|11|10.598|10.7|10.612|11.42|10.228|10.832|11.894|12.2|11.842|12.504|13.4|14|14.6|15.51|16|15.804|15.6|15.274|15|14.006|14.1|14.692|15|15.32|15.504|16.8|16.167|14.2|12.7|14.004|15.002|15.872|16.2|15.052|16.26|17.5|18.09|18.44|19.4||19.08|18.534|18.48|18|19|19.8|20.4|19.998|19.6|19.904|20.1|20|20|20|19.5|18|17.136|19.94|21.4||22.2|21.8|22|22.6|23.602|24.8||28.2|28.6|29|28.6|29.2||28.8|28.4|28.398|28.4||28.4|29|26.402|26.214|26.6|27.1|26.6|25.6|25.1|24.8|25.4|25.7|25.2|25.8|24.3|26.2|26.9|28.4||28.4|26.8|25.6|24.4|22.8|22.2|23.802|25.2|26.4|27.2|27.5|27.8|27|25.8|25.7|26.2|26.6|27.6|25.6|32.2|32.4|32|31.8|32|31.8|31.248
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|31.1|31.895|32.74|33.03|32.815|32.34|32.41|32.22|32.09|32.14|31.81|32.27|32.57|31.93|31.59|31.78|31.92|32.11|32.482|31.67|31.13|30.38|30.3012|29.89|28.93|28.42|28.7|28.6||28.14|28.71|27.67|27.51|27|26.17|25.555|25.59|25.48|25.3201|25.06|25.47|25.45|25.23|24.2|24.53|24.5|24.505|24.7|25.01|24.98|25.59|25.475|25.795|26.02|26.67|26.55|28.22|28.22|28.23|28.345|27.61|27.885|27.65|26.75|26.38|25.98|25.87|26.17|26.24||27|27.07|27.3|27|27.39|27.015|26.71|27.37|27.32|28.27||28.77|28.71|28.56|28.38|28.0282|27.26|27.065|26.93|27.54|27.39|27.54|27.23|27.2352|27.35|27.46|27.31|27.1||26.31|26.67|26.755|26.51|26.93|26.925|26.305|25.78|25.99|25.73|25.7201|25.48|25.135|23.9101|22.54|24.02|24.03|23.7|23.54|23.54|22.625|23.04|22.61|22.5|21.86||21.76|21.49|21.47|21.33|20.48|21.822|22.16|22|23.3|24.025|25.28|26.26|26.05|25.59|26.03|26.88|27.18|26.6327|26.605|26.1575|25.66|24.77|24.24|24.14|23.91|23.62|23.91|23.97|24.61|24.39|24.31|24.68|24.45|24.96|25.12|24.987|25.37|25.975|25.8618|25.65|25.9108|26.11|26.81||26.67|26.086|25.16|25.02|25.24|24.96|24.78|24.49|24.0301|23.1801|23.42|23.27|23.13|23.11|23.4146|23.42|23.2|23.37|22.98||22.6094|22.35|22.71|22.81|22.5|22.72||23.19|23.87|24.01|24.86|24.64||24.59|24.76|24.845|24.92||24.45|24.065|24.35|24.58|24.57|24.67|25.1|25.57|25.81|25.75|25.27|25.37|25.68|25.7|25.56|25.77|25.86|26.1||25.655|24.9946|25.125|24.69|24.5301|24.6|24.08|24.1|24.02|24.3|24.17|24.5|24.02|24.23|24.02|24.5|24.17|23.95|23.63|21.98|21.04|20.49|20.4|20.17|19.91|20.06
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.34|1.43|1.41|1.465|1.48|1.51|1.51|1.51|1.5|1.46|1.47|1.5|1.51|1.42|1.38|1.37|1.3|1.28|1.3|1.29|1.26|1.24|1.315|1.32|1.27|1.2707|1.235|1.225||1.22|1.23|1.23|1.24|1.26|1.2|1.19|1.19|1.16|1.155|1.135|1.115|1.11|1.05|1.02|1.05|1.085|1.1|1.1|1.035|0.9998|1.04|1.06|1.06|1.11|1.11|1.14|1.14|1.12|1.14|1.17|1.2|1.2|1.19|1.21|1.205|1.215|1.19|1.19|1.18||1.21|1.17|1.17|1.15|1.17|1.15|1.145|1.16|1.09|1.1||1.08|1.1|1.11|1.08|1.12|1.14|1.13|1.12|1.087|1.05|1.08|1.04|1.03|1.03|1.05|1.04|1.04||1.05|1.08|1.11|1.13|1.13|1.16|1.16|1.14|1.15|1.125|1.07|1.07|1.08|1.05|1.05|1.04|1|0.97|1.02|0.9873|0.9713|0.9901|0.9685|0.904|0.9203||0.915|0.89|0.95|0.9274|0.9758|0.9299|0.8625|0.8188|0.8114|0.9249|1.02|1.07|1.1|1.08|1.09|1.11|1.13|1.14|1.15|1.1|1.11|1.1|1.1|1.11|1.09|1.09|1.18|1.19|1.24|1.25|1.245|1.25|1.2|1.21|1.185|1.19|1.27|1.31|1.32|1.35|1.39|1.4|1.375||1.37|1.325|1.33|1.34|1.37|1.345|1.34|1.35|1.32|1.3196|1.35|1.365|1.38|1.41|1.4|1.42|1.34|1.39|1.45||1.48|1.45|1.465|1.43|1.4|1.38||1.37|1.425|1.465|1.4|1.38||1.35|1.33|1.34|1.37||1.36|1.36|1.37|1.3825|1.37|1.44|1.4725|1.475|1.5|1.515|1.53|1.54|1.53|1.55|1.55|1.545|1.4949|1.51||1.56|1.545|1.58|1.55|1.555|1.53|1.52|1.52|1.56|1.605|1.6101|1.585|1.57|1.53|1.59|1.52|1.43|1.4005|1.37|1.35|1.49|1.51|1.56|1.6|1.57|1.52
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|15.56|15.26|15.28|15.73|14.8|14.02|13.8051|13.72|13.98|13.3|12.97|12.97|12.44|11.6|11.95|12.33|12.31|12.48|12.35|12.28|12.645|12.6001|12.56|12.495|12.77|12.835|12.24|11.87||11.8804|12|12.13|11.8|11.77|11.81|11.62|11.53|11.575|11.775|11.63|11.41|11.58|10.98|10.72|10.7|10.38|10.745|11.33|11.26|11.1001|11.21|11.51|11.68|12.01|11.84|12.035|12.35|12.012|11.93|12.31|11.7901|11.6|10.8|10.65|10.64|10.435|9.25|9.13|8.8||7.27|7.175|7.07|7.145|7.074|7.03|7.04|6.94|6.92|6.93||7.22|7.35|6.95|6.8834|6.972|7.04|6.91|6.59|6.11|5.485|5.54|5.41|5.1|5.14|5.03|4.795|4.8||4.75|4.82|4.955|4.89|4.55|4.71|4.73|4.74|4.82|5.07|4.81|4.5505|4.555|4.68|5.525|5.65|5.055|4.88|4.82|4.65|4.305|4.39|4.44|4.24|4.2||4.195|4.115|4.53|4.27|3.92|3.885|3.72|4.11|4.25|4.62|5.3|5.48|5.55|5.89|6.31|6.455|6.31|6.81|7.05|7.12|7.27|7.2|7.17|6.95|7.071|7.2|7.3|6.61|6.6|6.9|7.28|7.18|6.785|6.99|6.92|6.68|6.56|6.84|7.45|7.89|7.88|7.96|7.95||7.98|7.96|7.96|8.06|8.63|8.72|9.04|9.14|8.94|8.9306|8.9901|9.55|8.84|8.2769|8.3|8.235|7.9|8.1|7.7428||7.835|8|7.8|7.19|6.6|7.67||8.05|8.03|7.91|7.72|7.63||7.39|7.45|7.6|7.655||7.62|7.42|7.68|7.37|7.295|8.09|7.94|8.1|8.2201|8.3901|9.36|8.16|8.89|8.93|9.07|9|9.37|9.27||9.45|9.06|9.17|8.88|8.95|8.93|8.83|8.56|8.83|9.65|10.38|9.97|10.27|9.9424|9.89|10.34|9.3702|11.34|11.28|11.45|11.89|11.72|11.82|11.86|11.7|12.111
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|7.55|7.51|7.52|7.88|7.76|7.79|7.62|7.61|7.72|7.79|7.77|7.91|7.94|7.9408|7.84|8.12|8.04|8.4|8.427|8.63|8.3|8.1|8.2|8.4|8.46|8.3301|8.14|8.11||8.27|8.28|8.35|8.41|8.37|8.751|8.53|8.91|8.88|8.69|8.4329|8.18|8.27|7.45|7.08|6.97|9.25|10.055|10.3|10.35|9.92|10.375|10.35|10.35|10.72|10.67|10.58|10.67|10.65|10.405|10.41|10.0024|9.96|10.0001|10.12|10.025|9.8118|9.7754|9.11|8.855||8.98|7.26|7.36|7.39|7.47|7.56|7.62|7.9|7.54|7.72||7.83|7.8|8.255|8.14|8.58|8.66|8.9801|9.325|9.33|9.36|9.07|9.05|8.84|9|8.815|8.47|8.4401||8.165|8.13|8.175|8.5901|8.79|8.79|7.61|9.12|8.89|8.57|7.7733|8.45|8.16|8.07|8.33|8.35|8.19|7.99|8.21|7.7805|7.535|7.44|7.45|7.04|6.965||7.37|7.42|7.28|7.23|7.015|7.245|6.64|6.75|6.94|7.14|7.3|7.8|7.7|7.43|7.6|7.77|7.54|8.17|8.115|8.29|8.44|8.51|8.705|7.46|7.215|12.03|11.772|10.9|10.82|12.31|12.82|12.73|12.19|13.27|12.61|12.89|13.53|13.02|14.15|15.62|16.39|17.03|16.99||17.32|17.3|16.87|16.95|16.94|17.035|17.25|17.07|16.47|16.27|16.56|16.7749|16.43|16.24|15.4|15.5301|15.9|15.86|15.65||15.46|15.655|15.35|14.72|14.33|14.21||13.78|14.29|15.25|13.84|13.4831||12.9701|12.68|12.57|12.67||12.6278|12.78|13.52|13.75|14.08|14.85|14.81|13.58|13.935|14.33|14.57|15.44|15.13|15.21|15.27|15.24|14.75|15.01||15.01|15.34|14.94|14.17|13.74|15.24|15|14.99|14.77|14.774|15.43|14.99|15.3959|14.24|12.38|12.31|11.37|12.24|12.28|12.25|12.39|12.47|12.49|11.83|11.95|13.11
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005|||||||||||||||||||||||||||||||||||||||||||||||||||||0.003|0.003|0.002|0.0031|0.002|0.002|0.002|0.0019|0.0019|0.0026|0.0026|0.0012|0.0025|0.0201|0.0501|0.0411|0.0615|0.076|0.0751|0.0805|0.11|0.068|0.631|0.65|0.631|0.651|0.67|0.67|0.671|0.71|0.7|0.7051|0.7125||0.7125|0.7|0.701|0.701|0.7|0.7005|0.7005|0.69|0.73|0.72|0.85|0.88|0.8|0.72|0.725|0.61|0.75|0.72|0.7||0.75|0.7|0.7|0.72|0.6711|0.701||0.7|0.7|0.7|0.61|0.6855||0.6403|0.6705|0.7|0.6703||0.67|0.7|0.76|0.76|0.78|0.67|0.75|0.76|0.8|0.76|0.76|0.66|0.8|0.85|0.85|0.31|0.8|0.6032||0.75|0.8|0.6032|0.62|0.6|0.6|0.54|0.66|0.551|0.52|0.505|0.505|0.55|0.6|0.52|0.6|0.69|0.56|0.625|0.65|0.75|0.73|0.73|0.21|0.74|0.59
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|1.9|1.86|1.82|1.67|1.705|1.71|1.7162|1.57|1.45|1.42|1.3|1.24|1.22|1.24|1.26|1.26|1.23|1.21|1.22|1.3|1.33|1.35|1.38|1.39|1.38|1.335|1.35|1.34||1.3|1.31|1.39|1.455|1.47|1.36|1.35|1.36|1.37|1.41|1.3802|1.2365|1.24|1.1901|1.36|1.36|1.3701|1.335|1.31|1.29|1.35|1.39|1.41|1.35|1.44|1.55|1.54|1.6701|1.55|1.485|1.48|1.4|1.33|1.26|1.3901|1.31|1.21|1.23|1.15|1.14||1.13|1.1|1.1|1.13|1.12|1.21|1.21|1.195|1.15|1.15||1.18|1.15|1.05|1.06|1.1|1.1|1.17|1.19|1.06|1.03|1|1|1|1.01|1.01|0.9901|0.9906||0.9901|1|1.03|1.03|1.01|0.996|0.9706|0.972|0.9801|0.98|0.98|0.9586|0.9629|0.965|1.04|1.04|1.05|0.9999|1.01|1.01|1.06|0.997|0.9514|0.9601|0.8551||0.8686|0.9702|1.02|1.06|0.995|0.9603|0.95|0.96|0.934|0.902|0.9802|1.05|1.06|1.06|1.15|1.175|1.14|1.15|1.204|1.13|1.16|1.23|1.235|1.24|1.21|1.2|1.24|1.19|1.2|1.21|1.2013|1.18|1.1|1.15|1.235|1.25|1.27|1.31|1.345|1.3609|1.3608|1.39|1.42||1.43|1.3685|1.2817|1.31|1.38|1.39|1.465|1.46|1.45|1.4636|1.5|1.53|1.5699|1.56|1.575|1.63|1.67|1.5801|1.57||1.53|1.59|1.59|1.54|1.565|1.65||1.7|1.82|1.8406|1.76|1.75||1.7|1.69|1.75|1.7||1.73|1.758|1.75|1.715|1.76|1.91|1.923|1.945|2.0508|2.05|2.15|2.15|2.12|2.11|2.24|2.235|2.23|2.24||2.18|2.2|2.31|2.26|2.25|2.32|2.23|2.24|2.37|2.41|2.52|2.55|3.11|3.15|3.16|2.85|2.95|2.7901|2.79|2.85|2.84|2.75|2.87|2.75|2.68|2.6
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|8.68|8.9|9.1|9.2049|9.28|9.115|9.56|9.58|9.58|9.78|9.78|9.78|9.78|9.79|9.79|9.6976|9.71|9.65|9.7415|9.6601|9.53|9.3|9.61|9.6001|9.62|9.6754|9.66|9.75||9.6376|9.55|9.5|9.31|9.52|9.6027|9.1285|9.19|9.12|9.24|9.3|8.94|9.6709|9.82|9.58|9.65|9.65|9.75|9.76|9.75|9.66|9.85|9.925|10.0404|10.222|10.21|10.2743|10.2084|10|9.82|9.74|9.59|9.22|9.4|10.01|10.03|10.27|10.2|10.2473|10.13||10.285|10.09|10.07|9.79|9.86|9.828|9.78|10|9.9917|10.05||9.8766|9.72|9.71|9.86|9.9|10|9.99|9.86|9.875|9.83|9.97|9.82|9.76|10.01|9.56|9.39|9.26||9.13|9.26|9.41|9.39|9.51|9.44|9.38|9.25|9.18|9.9|9.04|10.06|10.02|10.19|10.08|9.99|9.98|10.06|10.0601|10.02|10.1|10.45|10.4833|10.46|10.2027||10.6|10.5|10.21|10.22|10.44|10.26|10.45|10.43|10.81|11.41|11.6202|11.9977|11.9|11.668|12.19|12.76|13.05|13.21|12.88|12.75|13.21|13.04|13.1|13.135|12.5|12.52|12.68|12.54|12.94|13.965|13.99|13.95|14.01|14.514|14.97|14.94|14.9|14.84|14.75|14.17|14.02|14.3567|14.54||13.5101|13.0149|12.7685|12.72|12.7875|12.78|13.18|12.98|12.95|12.555|13|12.86|13|13.0383|12.54|12.76|13.35|13.0902|12.76||12.5507|12.61|12.91|13.06|12.4201|12.7||12.62|12.98|13.29|13.4011|13.56||13.11|13.15|13.72|13.86||13.61|13.7699|13.79|13.97|13.88|14.391|14.65|14.55|14.6036|14.6402|14.36|14.3089|14.5007|13.8|13.97|15.21|14.93|15.21||15.37|15.4367|15.2|14.6941|14.38|14.35|14.22|14.39|14.27|14.25|14.26|14.25|14.12|13.1383|13.87|13.472|12.92|12.93|13.13|13.3|13.4821|13.9012|13.59|13.62|13.6201|13.64
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.47|1.43|1.4259|1.49|1.4811|1.36|1.39|1.39|1.42|1.51|1.55|1.55|1.58|1.6294|1.67|1.68|1.62|1.675|1.6709|1.68|1.61|1.5|1.47|1.47|1.45|1.46|1.47|1.48||1.58|1.5935|1.585|1.53|1.45|1.39|1.38|1.39|1.43|1.46|1.47|1.5|1.6|1.48|1.59|1.7|1.665|1.7|1.67|1.66|1.65|1.75|1.755|1.83|1.85|1.87|1.89|1.89|1.84|1.85|1.7958|1.71|1.7|1.69|1.73|1.78|1.895|1.97|1.98|1.95||1.86|1.92|1.955|1.95|1.9201|1.94|2|1.95|1.92|1.955||2|1.9801|1.99|1.99|2.065|2.05|2.045|2.175|2.205|2.195|2.175|2.14|2.1|2.095|2.14|2.15|2.095||2.08|2.1101|2.05|2.135|2.1312|2.14|2.16|2.215|2.21|2.19|2.13|2.16|2.17|2.18|2.175|2.19|2.15|2.07|2.05|2.02|2|2.015|1.99|1.935|1.894||1.94|1.9512|1.93|1.91|1.88|1.9|1.565|1.73|1.52|1.635|1.75|1.86|1.8411|1.84|1.9|1.91|1.98|1.95|1.88|1.84|1.79|1.83|1.8|1.81|1.835|1.82|1.87|1.78|1.805|1.8825|1.9401|1.91|1.8001|1.945|2.015|2.05|2.02|2.025|2.045|2.48|2.17|2.425|2.55||2.595|2.7004|2.62|2.65|2.62|2.65|2.675|2.61|2.54|2.3738|2.28|2.258|2.2443|2.2|2.195|2.2|2.18|2.195|2.25||2.23|2.26|2.1701|2.01|1.93|1.99||2.22|2.465|2.51|2.33|2.21||2.13|2.11|2.13|2.27||2.28|2.3|2.0601|2.08|2.115|2.01|1.93|2.16|2.25|2.29|2.25|2.21|2.18|2.0479|2.2275|2.162|2.13|2.17||2.16|2.15|2.12|2.09|2.03|2|1.98|1.99|1.98|1.98|2.05|1.99|1.975|1.9|1.7485|1.41|1.295|1.29|1.27|1.27|1.31|1.29|1.3|1.31|1.31|1.29
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|5.52|5.11|4.99|4.63|4.63|5.03|5.2281|5.2106|5.0699|4.74|4.75|4.5|5.1|4.7238|4.565|4.85|5.5|5.47|5.79|5.466|5.26|5.252|5|4.8|4.4|4.53|4.42|3.91||3.83|3.3|3.48|3.52|3.25|3.3|3.23|3.12|3.1|3.15|3.38|3.15|3.1601|3.4|3.3|3.27|3.5283|3.6|3.2598|3.76|3.56|3.71|3.68|3.53|3.43|3.6|3.649|3.77|3.642|3.69|3.43|3.5279|3.51|3.6413|3.6|3.54|3.3481|3.32|3.32|3.2629||3.26|3.1232|2.85|3|3.21|2.96|2.87|2.87|2.6888|2.82||3.05|3.25|3.27|3.25|3.415|3.4697|3.51|3.37|3.3509|3.54|2.9584|2.8|3.0515|3.59|3.71|4.29|4.04||3.8239|4.15|5.34|6.63|5.99|4.91|5.12|5.09|5.62|6.59|6.26|6.0022|4.745|3.69|3.56|4.2793|4.13|3.5004|3.175|2.75|2.67|2.6101|2.5|2.42|2.3771||2.6|2.64|2.5518|2.56|2.32|2.26|2.05|1.9257|1.84|1.98|1.9306|1.8999|1.8318|1.85|1.83|1.861|1.89|1.88|2.06|1.95|2|2.17|1.9601|1.8|1.9725|1.941|1.75|1.79|1.8223|1.8613|1.9911|2.03|1.8528|2.18|2.16|2.2|2.1906|2.33|2.4594|2.6|2.6588|2.6|2.59||2.96|3.0701|3.0868|3.0101|3.1001|3.3461|3.55|3.65|3.52|3.58|3.6|3.66|3.45|3.7|3.665|3.82|4.01|4.0599|4.05||3.95|3.8001|3.8001|4.225|4.8101|4.81||4.39|4.89|4.4|5.1363|4.91|||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|0.063|0.063|0.0627|0.0501|0.0308|0.0355|0.0315|0.026|0.02|0.021|0.015|0.02|0.02|0.02|0.021|0.02|0.0268|0.0268|0.0257|0.02|0.02|0.0171|0.0132|0.01|0.02|0.02|0.027|0.0503||0.071|0.07|0.065|0.082|0.065|0.063|0.0512|0.051|0.05|0.2|0.3126|0.33|0.3951|0.358|0.34|0.33|0.311|0.3552|0.271|0.255|0.232|0.25|0.46|0.4897|0.5026|0.5354|0.5775|0.577|0.5018|0.4578|0.5313|0.475|0.4556|0.455|0.445|0.415|0.41|0.407|0.42|0.435||0.46|0.425|0.4244|0.48|0.5|0.93|0.9402|1.02|1.32|1.38||1.3738|1.37|1.42|1.43|1.46|1.45|1.47|1.46|1.46|1.43|1.4601|1.45|1.41|1.47|1.52|1.57|1.55||1.545|1.53|1.5|1.53|1.54|1.5|1.55|1.65|1.6201|1.6501|1.58|1.515|1.5001|1.46|1.5|1.41|1.41|1.42|1.431|1.46|1.4|1.44|1.445|1.4101|1.37||1.38|1.3539|1.4505|1.589|1.51|1.51|1.4811|1.45|1.38|1.39|1.36|1.46|1.45|1.45|1.48|1.52|1.587|1.5753|1.61|1.43|1.43|1.4565|1.43|1.43|1.4|1.395|1.3894|1.416|1.41|1.39|1.38|1.31|1.27|1.4167|1.43|1.4697|1.47|1.46|1.4586|1.57|1.58|1.56|1.55||1.48|1.41|1.36|1.495|1.6|1.6204|1.6693|1.62|1.6|1.57|1.64|1.6563|1.68|1.64|1.63|1.71|1.6432|1.7634|1.72||1.69|1.7|1.69|1.73|1.65|1.7||1.71|1.73|1.74|1.81|1.7701||1.73|1.5578|1.4562|1.42||1.42|1.415|1.44|1.4452|1.4101|1.4781|1.55|1.6001|1.58|1.6|1.6|1.59|1.63|1.62|1.72|1.72|1.74|1.72||1.8|1.8|1.82|1.75|1.75|1.7401|1.7001|1.7|1.7|1.71|1.79|1.8|1.7816|1.7579|1.75|1.7|1.75|1.77|1.7735|1.75|1.75|1.81|1.82|1.85|1.86|1.98
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|12.96|12.9756|13.08|13.44|13.32|13.08|13.08|12.84|12.84|12.72|12.6|13.32|13.44|13.08|13.32|13.08|13.2|13.2|13.2|13.5588|13.68|13.56|13.8|14.28|14.28|14.64|15.24|15||15.48|15.96|16.32|16.5672|16.92|17.04|16.56|16.32|17.28|19.2|19.0812|20.76|20.52|19.8|19.68|19.68|20.52|20.16|21|19.44|19.32|19.74|19.92|20.28|21.72|22.8012|24.12|23.76|23.28|23.7|23.64|24.36|25.2|25.26|30.24|34.44|30.24|33.6|21.6072|17.16||15.84|14.16|12.48|13.2|13.2|11.88|11.814|11.4096|11.1648|11.52||11.64|11.5404|11.76|11.31|11.43|12.06|12|11.0028|10.704|10.5|10.7664|9.96|9.9636|10.68|11.1|11.22|10.56||9.9001|9.7224|9.8412|10.2888|9.6612|10.74|10.6824|11.904|12.1212|12|11.532|12.36|12.36|12.6|12.84|12.72|12.3|12.72|13.44|13.68|13.56|13.68|13.68|13.92|14.2812||15.72|15.1212|14.58|13.68|13.92|13.92|13.05|14.4|14.4|15|15.36|17.52|19.8372|21.96|21.96|24.48|24.84|25.56|25.8|24.42|24.12|22.92|24.72|24.36|28.74|29.25|39.15|48|47.49|49.365|48.765|51|51.24|57.6|60.15|65.175|62.28|69|69.075|72.375|77.625|78.6|81.15||84|78|73.5785|74.49|72|72.33|76.755|77.025|72.315|69.075|73.59|78.075|74.58|78|79.875|83.25|84.75|91.515|96.375||104.535|102.015|100.83|103.5|102.765|107.25||109.95|120|124.725|111.735|101.25||100.755|108.75|115.5|110.55||109.59|111.45|111.03|112.5|121.5|127.5|134.04|146.55|153|154.5|157.35|162|153|149.1|150|150|153.75|150||157.5|155.25|163.5|150|131.655|153.015|162|178.5|150|171|187.5|196.5|120.135|114.75|114.015|109.515|109.83|109.8|112.68|112.5|114.66|119.715|120.765|117|116.25|115.05
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|11.655|11.56|11.52|11.655|11.935|11.86|11.86|11.83|11.65|11.73|12.21|12.43|12.495|12.4024|12.45|12.695|12.755|12.58|12.5|12.085|11.65|11.63|12.93|12.2|12.415|12.39|12.39|12.38||12.47|12.36|12.31|12.4|12.545|12.68|12.4|12.41|12.385|12.3|12.23|12.2|12.27|12.385|12.255|12.27|12.385|12.345|12.35|12.29|12.18|12.12|12.235|12.1121|11.99|11.99|12.02|12.17|12.02|12|12.02|11.8401|11.8|11.82|11.94|12.13|12|11.8617|11.76|11.755||11.93|11.89|11.57|11.53|11.76|11.75|11.94|12.05|12.15|12.46||12.39|12.36|12.3|11.915|11.4675|11.465|11.34|11.03|10.6094|10.08|10.491|11|10.97|10.84|10.79|10.52|10.1927||10|10.1518|10.41|10.6304|10.605|10.7|10.42|10.313|10.43|10.3|10.3037|10.18|10.23|10.275|10.3511|10.385|10.21|10.245|10.21|10.225|10.325|10.395|10.45|10.27|10.058||9.96|9.88|9.98|9.98|9.66|9.6|9.6|9.67|9.76|10|9.94|10.16|10.32|9.935|10.09|9.85|9.76|9.71|9.74|9.71|9.95|9.95|10.005|10.07|9.93|9.92|10.0125|9.56|11.63|11.62|11.49|11.56|11.82|12.33|12.15|12.1|12.17|12.23|12.2|12.32|11.835|11.88|11.925||11.76|11.6|11.5656|11.21|11.282|11.34|11.57|11.435|11.455|11.36|11.815|11.88|11.815|12.03|12.045|11.83|11.78|11.9|12.262||12.33|12.25|12.18|12.11|12|11.98||12.45|12.77|13.18|14.02|14||14.3358|14.17|13.85|14.41||13.995|14.39|13.74|12.21|12.6|13.035|13.14|12.89|13.1142|13.12|12.73|12.68|12.5|12.47|12.68|13.1|13.22|13.11||12.905|12.622|12.95|12.98|12.94|12.96|12.9744|13.105|13.08|13.33|13.44|13.56|13.6439|13.495|13.58|13.69|13.085|11.83|11.79|11.79|11.78|11.75|11.785|11.74|11.85|11.975
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14|13.85|13.775|12.07|11.284|11.13|11.64|11.5|11.1|10.37|10.19|10.11|10.33|10|10.53|10.66|10.43|10.37|10.7|10.76|10.56|10.36|10.39|10.48|10.78|10.31|10.18|10.06||9.87|9.97|9.83|9.555|9.495|9.645|9.3214|9.36|9.51|9.67|9.535|9.3728|9.56|9.195|8.97|9.03|9.515|9.4733|9.55|9.72|9.63|9.88|10.535|10|11.12|11.21|11.53|11.19|11.0209|11|10.88|11.01|10.83|10.6|10.72|10.85|10.78|10.5272|10.42|10.4878||10.6|9.96|9.8|10.1|10.22|10.05|10.2|10.34|9.105|8.99||8.85|9|9.1904|9.25|9.03|9.35|9.56|8.96|9.241|8.8511|8.16|8.03|8.15|7.46|6.89|5.5148|5.7||5.8|5.6|5.6501|5|4.65|4.63|4.535|4.76|5.25|5.24|5.04|4.68|4.52|4.77|5.585|5.44|5.35|5.3|5|5.05|4.9105|5.045|5.125|4.91|4.625||4.59|4.64|4.935|4.92|4.21|4.19|3.8951|4.13|4.35|4.79|5.13|5.32|5.25|5.53|6|5.78|5.8|6.585|6.865|6.44|7.36|7.33|7.59|7.51|7.71|7.64|7.6339|7.22|7.48|7.62|7.64|7.655|7.3|7.57|7.56|7.815|8.1|7.42|7.45|7.44|7.34|7.68|7.4801||7.9|7.4901|8.73|7.87|10.97|11.8701|12.36|10.74|10.18|9.95|10.22|10.73|11|10.5|9.92|10.045|9.685|9.72|9.39||9.57|9.96|9.59|8.82|7.9246|7.86||8.31|8.16|8.17|8.24|8.06||7.88|7.92|7.98|8||7.99|8.16|7.44|7.51|7.41|7.9|8.13|8.07|8.4|8.95|8.935|9.48|9.67|9.49|9.52|9.43|9.7|9.78||9.69|9.43|9.67|9.02|8.515|8.48|8.37|8.1225|8.105|8.715|10.215|10.06|10.19|9.84|9.77|9.8|8.96|8.71|9.25|9.27|8.94|8.15|8.17|8.14|8.33|8.725
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|9.67|9.955|9.865|10|9.5275|9.41|9.445|9.35|9.645|10|9.84|9.8|9.36|8.87|8.93|9.46|9.45|9.565|9.265|9.6|9.625|9.48|9.48|9.36|9.34|9.435|9.58|9.77||9.7849|9.485|9.55|9.555|9.33|8.71|8.34|8.34|8.19|8.04|8.18|8.005|8.04|7.83|7.79|7.72|7.71|7.79|7.67|7.755|7.9|8.409|8.74|8.94|8.92|8.735|8.58|8.325|8.33|8.27|8.45|8.15|8.15|8.575|8.805|8.98|8.58|8.76|8.466|8.34||8.59|8.47|8.185|8.475|8.6|8.4388|8.38|8.5|8.805|9.19||9.24|9.31|9.132|9.16|8.805|8.795|8.38|7.965|7.9|7.73|8.11|7.89|7.98|8|8.04|7.97|7.82||7.74|7.68|7.935|8|8.02|8.23|8.255|8.585|8.46|8.395|8.04|7.55|7.27|7.345|6.92|6.93|6.76|6.785|7.2301|7.23|7.09|7.17|7.14|7.2|7||7.11|6.884|6.76|6.86|6.705|6.655|6.2251|6.24|6.3906|6.91|8.16|9.3|9.36|9.401|9.435|9.45|9.3584|9.115|9.01|9.11|9.01|8.79|8.69|8.58|8.14|8.055|8.07|8.335|8.56|8.49|8.245|8.15|8.045|8.29|8.88|8.945|8.475|8.535|8.84|8.88|9.275|9.32|9.18||9.27|9.185|9.17|9.66|9.34|9.2|9.25|9.41|9.06|9.32|9.73|9.795|9.75|9.805|10|10.075|10.29|10.41|10.55||10.63|10.75|10.57|10.385|10.44|10.26||9.85|9.88|9.815|10.065|9.9||9.63|9.23|9.115|9.02||8.965|8.885|8.98|9.125|9.49|9.495|9.765|9.86|9.95|10.17|10.185|10.07|9.8301|10.215|10.505|11|10.965|11.23||11.16|11.115|11.29|11.425|11.445|11.06|11|11.3|11.27|11.48|11.485|11.78|11.585|11.55|11.38|11.06|10.41|10.1307|10.01|10.2|9.9|9.83|10.01|10.305|9.8|9.44
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|7.5701|7.62|7.46|7.82|7.78|7.805|8.03|8.24|8.57|8.845|8.76|8.62|8.62|8.39|8.45|8.41|8.49|8.535|8.71|8.67|8.715|8.55|8.54|8.62|8.62|8.62|8.69|8.72||8.9|8.78|8.81|8.72|8.825|8.87|8.76|8.61|8.43|8.01|7.85|7.85|7.88|8.05|8.06|8.09|7.69|7.3|7.29|7.29|7.415|7.4157|7.45|7.54|7.79|7.66|7.68|7.57|7.48|7.5224|7.58|7.755|7.69|7.7406|7.76|7.88|7.95|7.67|7.64|7.28||7.2345|7.1|7.0486|7.11|7.111|7.13|7.07|7.17|6.975|7.07||6.93|6.945|6.94|6.61|6.77|6.78|6.94|6.87|7|7.1501|7.12|7.035|6.95|7.155|7.07|7.17|7.33||7.355|7.13|7.135|7.085|6.15|6.93|6.82|6.71|6.945|6.88|6.86|6.91|6.785|7.15|6.9718|7.09|6.66|6.41|6.17|6.22|6.21|6.29|6.41|6.39|6.285||6.53|6.61|6.52|6.585|6.67|6.5201|6.171|6.29|6.05|6.35|6.42|6.7|6.37|6.52|6.44|6.3234|6.19|5.94|5.98|5.72|5.89|5.79|5.56|5.52|5.52|5.41|5.1|5.24|5.295|5.63|5.76|5.32|5.36|5.37|5.48|5.635|5.22|5|4|9.25|9.67|9.58|9.445||9.075|9.35|9.09|9.07|8.7775|8.63|8.83|9.1192|9.22|9.4|9.61|9.61|9.75|8.85|9.76|9.81|9.98|9.76|10.1||10.6|10.52|10.01|9.54|9.3526|9.41||9.4602|9.44|9.41|9.67|9.545||9.51|9.42|9.64|9.41||9.28|9.292|9.03|9.335|9.38|9.395|8.68|8.44|8.61|8.65|8.39|8.19|7.7503|7.71|7.65|7.811|8.09|8.23||8.2|8.13|8.38|8.64|8.6|8.44|8.11|8.295|8.79|9.05|9.51|9.25|8.75|8.54|8.425|8.15|7.41|7.4|7.42|7.46|7.47|7.5207|7.52|7.325|7.45|7.3
02156|1075455|/equities/rafael-b|R2000GROWTH|1.33|1.32|1.31|1.33|1.36|1.35|1.36|1.34|1.36|1.34|1.34|1.41|1.4|1.43|1.29|1.48|1.35|1.325|1.31|1.32|1.33|1.32|1.32|1.3|1.41|1.43|1.37|1.352||1.45|1.46|1.4939|1.45|1.445|1.47|1.41|1.44|1.45|1.55|1.63|1.61|1.6|1.6|1.6|1.61|1.65|1.65|1.67|1.73|1.66|1.69|1.82|1.9|2|2.1|2.08|2.08|2.1|2.0897|2.03|2.09|2.12|2.15|2.1|2.06|1.98|1.83|1.84|1.8301||1.8114|1.88|1.7418|1.62|1.62|1.56|1.6001|1.59|1.56|1.54||1.41|1.87|1.91|2.04|2.02|2.03|2.25|1.91|1.62|1.5|1.4058|1.42|1.42|1.36|1.3|1.28|1.28||1.3|1.31|1.28|1.34|1.37|1.3801|1.3719|1.39|1.35|1.36|1.32|1.3112|1.3309|1.3112|1.3802|1.525|1.5666|1.58|1.6422|1.65|1.65|1.58|1.63|1.54|1.61||1.57|1.58|1.62|1.63|1.58|1.6|1.6|1.6496|1.6301|1.65|1.7544|1.79|1.785|1.81|1.84|1.8|1.93|1.9735|1.8335|1.86|1.845|1.7|1.71|1.8322|1.75|1.8|1.83|1.82|1.79|1.84|1.81|1.88|1.78|1.89|1.9207|2.01|1.91|1.91|1.89|1.97|2|1.9905|2.05||2.02|1.992|2.05|2.0284|2.01|1.86|1.911|1.97|1.9742|1.9701|2|1.9|1.9|2|2|2.1|2.04|2|1.9||1.87|1.902|1.85|1.83|1.84|1.9||1.9|1.92|1.7901|1.73|1.61||1.5999|1.5|1.52|1.6||1.7|1.86|1.72|1.72|1.71|1.7397|1.85|1.8401|1.84|1.83|1.8064|1.87|1.88|1.8233|1.75|1.74|1.76|1.87||1.77|1.875|1.88|1.9|1.94|1.92|1.8305|1.8|1.8|1.8|1.74|1.8514|1.75|1.8384|1.875|1.835|1.7726|1.77|1.8|1.79|1.85|1.92|1.8054|1.79|1.8003|1.7938
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|1.91|2|1.9|1.785|2.19|2.54|2.17|1.95|1.79|1.65|1.6|1.435|1.55|1.46|1.34|1.32|1.12|1.115|1.09|1.1203|1.15|1.15|1.15|1.1201|1.16|1.14|1.01|1.07||1.1|1.09|0.735|0.74|0.75|0.7203|0.7101|0.71|0.7036|0.7001|0.7002|0.7|0.73|0.7307|0.7302|0.7341|0.719|0.71|0.7201|0.71|0.7101|0.71|0.71|0.74|0.77|0.7851|0.7821|0.78|0.7606|0.751|0.7969|0.78|0.7652|0.76|0.75|0.7539|0.7701|0.7776|0.7504|0.7411||0.7501|0.74|0.73|0.71|0.703|0.75|0.77|0.79|0.75|0.78||0.745|0.72|0.78|0.795|0.822|0.86|0.8|0.6995|0.78|0.8|0.786|0.7809|0.79|0.8|0.8331|0.8121|0.82||0.784|0.7875|0.798|0.7979|0.75|0.7419|0.73|0.7|0.7|0.6299|0.645|0.6092|0.6|0.631|0.634|0.6354|0.65|0.651|0.6251|0.6199|0.62|0.6115|0.6101|0.61|0.62||0.6405|0.631|0.631|0.621|0.6175|0.62|0.6094|0.626|0.62|0.6205|0.65|0.665|0.615|0.625|0.6831|0.6623|0.7373|0.5685|0.5436|0.54|0.4953|0.59|0.5911|0.62|0.6175|0.61|0.5715|0.6|0.6502|0.6601|0.65|0.6601|0.66|0.661|0.666|0.6901|0.68|0.66|0.666|0.7102|0.705|0.74|0.7309||0.73|0.7404|0.733|0.7|0.7277|0.7219|0.7|0.7502|0.7441|0.71|0.6909|0.6907|0.68|0.6766|0.7856|0.8702|0.85|0.8203|0.8004||0.7531|0.731|0.7101|0.703|0.6898|0.7198||0.6468|0.78|0.7527|0.7|0.6751||0.6002|0.66|0.6773|0.6462||0.6741|0.504|0.4703|0.5304|0.5561|0.551|0.55|0.56|0.5742|0.57|0.91|0.91|0.8702|0.8801|0.8902|0.8801|0.9|0.98||0.95|0.965|0.9007|0.92|0.952|0.98|0.96|1|1|1.02|1.01|1.0198|1|1.06|1.06|1.09|1.1101|1.131|1.18|1.1842|1.161|1.16|1.1301|1.1267|1.1|1.1109
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|12.69|12.73|12.35|12.46|11.96|11.775|11.785|11.6|11.99|12.325|12.02|12.19|12.07|11.77|11.8|12.05|11.9796|12.1|12.125|12.32|12.03|12.01|12.03|11.9886|12.195|12|11.915|12.09||12.405|12.2|12.15|12.04|12.222|11.615|11.22|11.1|11.04|10.69|10.5|10.18|10.317|9.95|9.81|10.04|10.12|10.43|10.24|10.18|10.36|10.515|10.7225|10.51|8.69|8.57|8.51|8.64|8.32|8.31|8.32|8.28|8.241|8.49|9.03|9.29|9.12|9.3|8.735|8.525||8.96|8.9533|8.42|8.43|8.415|8.47|8.4|8.2|8.36|9.11||9.41|9.54|9.24|9.35|9.2401|9.43|8.94|8.8396|8.65|8.39|8.42|8.06|8.28|8.14|8.435|8.27|7.86||7.59|7.57|7.77|8.195|8.19|8.22|8.12|8.49|8.58|8.62|8.2|7.84|7.5974|7.68|7.97|8.31|8.19|7.6006|7.87|8|8.03|7.96|7.85|7.985|8.24||8.35|8.085|7.91|7.67|7.35|7.26|6.695|6.725|7.335|7.436|8.685|9.655|9.66|9.7|10.03|10.44|10.61|10.51|10.4|10.24|10.553|10.46|10.385|10.46|10.44|10.265|10.29|9.93|10.06|10.275|9.87|9.85|10.01|10.7|11.6521|11.99|11.99|12.48|12.905|12.88|13.33|13.51|13.54||13.19|13.02|13.08|13.32|13.14|12.65|12.52|12.69|12.19|12.142|12.42|12.61|12.85|12.87|13.565|13.79|13.8|14.01|14.515||14.5001|14.11|14.02|13.731|13.52|13.555||13.04|12.91|12.77|12.58|12.475||12.01|11.58|11.53|11.45||11.41|11.4|11.1824|11.465|11.3|10.71|10.9601|11.085|11.4|11.6|11.855|11.96|11.83|13.06|13.015|13.61|13.24|13.87||13.74|13.4|13.47|13.62|13.09|12.58|12.635|12.8|12.66|13.01|13.45|13.74|14.12|14.07|14.065|13.52|12.7|12.77|12.66|12.71|13.23|12.81|12.9|13.36|13.02|15.27
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|54.885|53.98|53.3054|53.1353|53.52|53.43|55.06|55.93|56.04|56.9045|56.01|57.075|58.34|58.8|57.91|58.52|58.69|58.55|59.77|61.76|62.835|62.155|61.41|61.66|60.87|58.62|53.56|51.3||52.69|52.78|53.39|53.315|52.31|50.16|50.2574|50.46|51.52|52.25|51.84|52.76|52.05|50.17|49.66|49.67|49.44|48.995|48.26|48.43|47.55|48.98|48.61|48.551|47.75|47.465|46.995|47.43|45.71|45.89|45.82|46.27|46.18|47.34|47.9721|48.13|49.1|48.03|48.52|49.54||49.2642|48.17|47.03|46.29|45.57|45|44.3|44.2201|43.12|43.63||44|43.53|44.06|44.03|44.4|44.81|44.24|44.63|43.3|41.91|41.88|36.47|36.46|37.075|37.23|37.14|37.115||36.25|37.08|37.47|37.95|37.45|37.985|37.38|37.82|37.65|37.2|35.85|35.3|34.96|34.74|34.55|33.7599|32.625|31.57|31.63|31.68|31.77|31.33|31.05|29.66|28.49||29.58|28.7549|31.4|31.64|30.8|30.37|27.92|28.44|27.46|27.2|29.42|31.27|31.01|30.58|31.19|33.0492|33.24|32.38|31.57|30.85|31.26|31.21|29.39|29.7|30.28|29.645|30.871|30.44|29.62|29.48|27.27|26.81|26.51|28.01|29.87|30.2|30.2|29.57|29.83|31.04|32.32|32.01|32.98||32.96|31.59|30.98|32.626|32.75|33.845|33.8186|34.03|33.23|33|34.44|33.74|33.48|33.095|33.27|34.52|34.9|34.8|34.84||34|33.09|32.96|31.76|31.69|31.14||31.84|32.19|33.37|31.97|31.32||31.41|30.69|30.515|30.99||31.035|30.595|30.8101|31.96|31.97|32.53|33.86|33.72|33.384|32.32|29.53|29.8|30.25|30.77|31.45|30.69|30.95|30.96||30.53|30.66|31.32|29.55|29.265|28.25|28.87|29.59|29.47|29.6|30.12|30.095|30.055|29.56|29.21|28.985|26.85|26.275|25.87|25.76|26.76|27.17|27.03|26.48|26.45|26.93
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|14.76|14.9601|15.23|15.19|15.1995|15.14|15.346|15.355|15.6|15.8|15.78|16.1|16.17|15.49|15.1|15.03|14.97|14.965|14.65|14.65|14.72|14.65|14.6697|14.61|14.72|14.71|14.625|14.7679||14.6|14.4308|14.574|14.555|14.54|14.35|14.2237|14.21|14.15|14.07|14.04|14.09|13.785|13.775|13.58|13.49|13.42|13.47|13.11|13.27|13.08|13.21|13.36|13.65|13.705|13.6|13.71|13.76|13.57|13.39|13.3455|13.36|13.13|13.19|13.36|13.44|13.7|13.79|13.835|13.99||14.03|13.98|13.81|13.81|13.78|13.595|13.605|13.64|13.41|13.35||13.29|13.25|13.21|13.395|13.41|13.55|13.51|13.45|13.25|13.015|12.975|12.89|12.7101|12.85|12.735|12.725|12.685||12.49|12.53|12.65|12.86|12.69|12.54|12.465|12.38|12.49|12.42|12.35|12.29|12.23|12.175|12.25|12.09|11.97|11.945|12|11.915|11.95|12.06|12.14|12.06|11.9727||12.09|12.005|11.845|11.61|11.61|11.7|11.9|12.13|12.17|12.1|12.5|13.21|13.2|13.375|13.29|13.3|13.3|13.2061|13.45|13.24|13.645|13.76|13.49|13.555|13.63|13.46|13.11|13.31|13.46|13.515|13.61|13.685|13.3801|13.78|13.92|14.06|13.85|14.06|13.995|14.115|14.25|14.33|14.525||14.44|13.85|13.81|13.58|13.38|13.42|13.64|13.63|13.42|13.33|13.625|13.6|13.365|13.38|13.2|13.2|13.04|13|12.8953||12.94|12.79|12.75|12.32|11.95|11.98||12.33|12.53|12.86|12.91|13.07||13.2|13.13|13.33|13.42||13.385|13.39|13.3|13.87|14|14.55|14.58|14.73|14.76|14.92|14.7769|14.89|14.76|14.75|14.85|14.7|14.803|14.835||15|15.125|15.35|15.19|15.1514|15.01|15.2|15.325|15.14|15.14|15.19|15.41|15.3|15.62|15.4804|15.76|14.83|14.6|14.6|14.73|14.86|14.79|14.7|14.54|14.96|14.9
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.96|1.96|1.95|1.95|1.845|1.86|1.852|1.86|1.85|1.8201|1.79|1.7322|1.8|1.78|1.79|1.78|1.79|1.79|1.7481|1.73|1.72|1.73|1.73|1.73|1.72||1.72|1.71|1.72|1.7101|1.71|1.71|1.65|1.6858|1.68|1.7|1.75|1.75|1.75|1.77|1.78|1.76|1.7608|1.76|1.77|1.78|1.77|1.78|1.7703|1.75|1.76|1.75|1.74|1.76|1.76|1.765|1.75|1.73|1.725|1.7553|1.74|1.74|1.74|1.74|1.74|1.74|1.745|1.75|1.74||1.73|1.74|1.73|1.72|1.78|1.78|1.72|1.8445|1.84|1.86|1.88|1.885|1.88|1.87|1.87|1.86|1.87|1.86|1.84||1.85|1.84|1.85|1.83|1.82|1.82||1.82|1.81|1.81|1.81|1.815||1.81|1.81|1.82|1.825||1.82|1.81|1.82|1.82|1.82|1.8219|1.83|1.83|1.83|1.83|1.84|1.84|1.83|1.82|1.82|1.82|1.81|1.83||1.83|1.81|1.82|1.82|1.8|1.785|1.81|1.8|1.8|1.8|1.81|1.81|1.78|1.77|1.78|1.8|1.79|1.7802|1.77|1.79|1.77|1.8|1.81|1.81|1.81|1.81
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|148.93|150.955|145.8661|149.6125|144|143.77|139.95|139.105|140.3|135.7|134.04|138.4456|141.18|149.395|152.25|154.89|151.25|150.52|150.22|145.59|146.55|143|135.83|135|129|133.7|132.2032|130.09||134.55|141.475|139.64|138.13|137.6486|134.87|133.9|131.501|134.33|137.24|136.21|137.42|138.22|136.2|133|135.56|133.79|134.68|136.95|132.71|127.9699|123.87|108.32|107.27|102.9262|98.9|96.45|94.55|90.41|93.7|96.67|90.96|88.76|89.2124|88.48|89.65|86.4849|97.02|97.87|98.835||102.26|97.28|93.14|97.93|99.47|99.82|100.2986|97.75|93.11|95.99||93.925|92.395|95.33|93.57|93.52|92.265|89.5332|90.69|92.16|89.5|91.0001|89.1426|87.97|89.17|90.22|89.21|90.56||87.77|90.28|92.735|103.55|100.6|102.0199|101.67|104.32|101.13|99|93.097|91.86|89.27|88.2846|88.53|88.5|84.2|77.285|78.96|79.1|78.2928|76.33|76.39|70.4679|67.8||74.34|73.08|76.1|76.09|75.31|74.78|70.23|69.725|65.795|64.79|72.18|78.12|75.4225|73.29|75.3|79.8908|86.15|91.38|90.05|85.01|85.97|83.615|82.31|84.01|83.58|81.59|81.92|76.1751|74.3|74.365|74.1401|76.18|72.49|75.8205|79.3|78.42|85.9|82.87|80.27|85.38|86.25|86.82|89.65||90.035|92.34|91.1117|96.11|96.14|93.43|97.31|99.0258|94.83|95.14|99.38|99.1711|93.415|89.55|94.21|131.37|139.68|139.98|132.31||132.57|130|128.99|119.82|114.63|116.07||116.89|119.06|122.48|117.2|114.11||115.83|112.05|116.15|116.575||116|116.3001|113.49|116.75|113.87|127.28|131.45|129.64|127.4|130.56|128.5|127.2127|136.55|136.65|138.2151|135.99|135.9|135||131.0511|137.34|134.88|140.2|134.66|130.16|123.285|123.01|119.06|118.76|125.8544|123.6489|128.5601|126.0001|124.3216|114.93|109.43|109.24|111.55|115.54|114.08|128.1501|127.56|125.11|122.08|126.14
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|20.57|20.4001|19.41|19.65|19.85|19.52|18.79|18.6201|17.67|16.71|16.57|17.15|17.29|17.28|17|17.31|17.05|16.82|16.62|16.92|17.49|17.29|17.225|17.12|16.21|15.93|15.13|15.2427||15.1|15.1171|15.45|15.61|15.645|15.4303|15.43|15.5183|15.735|16.52|16.08|15.14|14.8|14.08|14.03|13.695|13.735|14.76|14.37|13.965|14.1207|14.31|14.335|14.72|14.835|14.44|14.76|14.44|14.1|14.285|14.36|15.17|15|15.235|14.92|14.7|14.04|13.875|13.345|13.06||13.5124|13.51|13.65|13.4723|13.65|14.225|13.97|14.1|13.67|13.63||13.21|12.97|13.06|12.72|13.37|13.7|13.865|14.08|13.67|13.04|13.25|13.1|13.12|12.83|13.37|13.53|13.725||13.2722|13.49|13.57|14.14|13.66|13.57|13.31|13.54|13.63|13.5|13.15|13.43|12.42|14.32|15.02|14.74|14.13|14.191|14.11|14.195|14.21|14.27|14.2|13.57|12.79||12.75|12.51|12.86|12.65|11.86|12.8|12.2508|13.1134|13.01|14.26|15.44|14.51|14.81|14.76|15.41|15.96|16.3801|16.8|16.91|16.27|16.63|15.7|15.4501|14.26|14.51|14.63|14.73|14.16|14.14|13.8|14.24|13.3|12.25|12.67|12.61|12.675|12.52|11.75|12.35|12.75|12.8652|12.42|12.32||12.19|11.5501|11.15|11.13|11.18|11.38|12.41|12.98|12.09|12.53|13.16|13.3704|13.48|13.6739|13.38|13.33|13.4|13.03|12.78||12.61|13.4039|13.5|13.1|13.1517|13.701||15.15|14.89|14.4356|14.36|14.16||13.79|13.91|14.195|14.63||14.432|14.91|14.18|12.66|12.79|13.45|12.63|12.12|12.07|12.3021|12.25|12.325|12.1515|12.11|12.1|12.21|12.23|11.67||11.38|10.567|10.21|10.05|10.03|9.93|9.185|8.9|9.11|9.9|10.04|10.2|10.74|10.3502|9.895|9.07|8.45|8.29|8.45|8.21|8.48|8.32|8.57|8.37|8.19|8.11
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|8.4|7.625|7.18|7.17|6.77|6.57|6.36|6.19|5.945|5.9|5.86|5.89|6.09|6.045|5.78|5.76|5.48|5.71|5.68|5.68|5.37|5.32|5.255|5.21|5.04|4.73|4.79|4.6713||4.6524|4.73|4.74|4.705|4.6832|4.66|4.59|4.44|4.49|4.44|4.6|4.5702|4.59|4.515|4.42|4.35|4.285|3.84|5.5601|5.36|5.2204|5.41|5.5|5.57|6.15|6.4|6.6919|6.46|6.09|6.12|6.115|6.36|6.19|6.194|6.25|6.35|6.61|6.77|6.515|6.55||7.275|6.38|6.27|6.53|6.2|5.875|5.91|6.06|6.01|6.27||6.06|6.215|5.98|5.71|5.72|5.502|5.31|5.11|5.0325|4.95|4.86|4.64|4.63|4.47|4.52|4.62|4.68||4.442|4.5|4.705|4.79|4.7|4.85|4.63|4.8|4.97|5.0417|4.96|4.79|4.2501|3.98|4.0101|3.87|3.725|3.62|3.7|3.63|3.665|3.67|3.57|3.2|3.09||3.1|3.16|3.21|3.13|2.96|2.94|2.86|2.95|2.8262|2.93|3.25|3.36|3.37|3.3341|3.51|3.36|3.385|3.6|3.64|3.5207|3.605|3.6|3.56|3.69|3.55|3.45|3.71|3.38|3.48|4.11|4.12|4.025|3.69|3.91|3.91|4.225|4.24|4.02|4.36|4.71|5.08|5.6583|5.7||5.15|4.521|4.47|4.71|4.76|4.709|5.16|5.08|4.86|4.815|5.16|5.07|4.99|5.42|5.56|5.92|5.6|5.3|4.99||4.7|4.78|4.975|5|5.15|5.28||5.22|5.97|6.37|6.25|5.75||5.48|5.68|5.83|5.76||5.61|5.74|5.6003|3.81|3.37|3.7|3.653|3.36|3.55|3.58|3.78|3.99|3.74|3.75|3.88|3.85|3.8|3.87||3.73|3.57|3.54|3.33|3.28|3.415|3.34|3.58|3.83|4.29|4.7|4.7006|4.52|4.1536|4.23|5.29|4.97|4.92|5.05|5.02|5|4.962|4.76|4.7|4.69|4.54
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|7.29|7.18|7.045|6.98|6.89|6.8|6.7|6.68|6.831|6.85|6.83|7.07|7.25|7.23|7.28|7.335|7.28|7.25|7.389|7.51|7.56|7.5|7.6705|7.68|7.58|7.86|7.99|8.07||8.275|8.32|8.1|8.26|8.2021|7.855|7.73|7.635|7.7795|7.625|7.46|7.53|7.65|7.1|6.97|7.3483|6.99|6.72|6.7|6.705|6.5017|6.71|6.77|6.81|7.0877|6.965|7.09|6.9507|7.0206|7.01|7.25|7.2252|7.08|7.075|7.0911|7.33|8.09|7.95|8.05|8.4001||7.84|7.6001|7.6301|7.66|7.55|7.77|7.77|7.99|7.75|7.685||7.84|7.6|7.6084|7.71|8.1302|8.402|8.34|8.2507|8.34|8.1783|8.33|8.29|8.06|8.02|7.96|7.81|7.705||7.17|7.03|7.121|7.53|7.355|7.341|7.23|7.41|7.2758|7.105|6.71|6.23|5.95|6.11|7.52|7.61|7.08|6.92|7.1201|7.14|7.19|6.995|6.86|6.52|6.45||6.64|6.51|6.78|6.55|6.285|6.5|6.28|6.25|6.03|6.01|6.64|7.1|6.71|6.405|6.61|7.335|7.26|7.3201|7.94|7.785|7.69|7.745|7.49|7.48|7.2101|7.18|7.48|7.05|6.64|7.2|7.6101|8.81|8.34|8.855|9.7735|10.16|10.43|10.1|10.3|10.36|11.49|12.0468|11.44||10.8|10.73|10.3|10.88|10.68|10.885|10.29|9.96|9.69|8.98|9.24|9.5379|9.215|9.02|8.92|8.92|8.9732|8.9614|8.79||8.77|7.5|7.36|9.345|9.34|10.6801||10.89|10.95|11.2901|11.315|10.8338||11.528|10.69|10.7|10.91||9.41|8.45|8.17|8.6|8.8|9.2|8.95|8.91|9.03|9.39|9.03|8.8|9.1|9.04|9.11|9.6174|9.34|9.22||9.41|8.68|8.34|7.96|8.25|8.45|8.38|8.01|7.95|8.08|8.31|7.49|7.01|6.75|6.61|5.96|5.01|5.04|5.212|5.3508|5.55|5.37|5.34|5.25|5.33|5.62
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.58|23.575|23.58|23.56|23.55|23.55|23.54|23.54|23.48|23.48|23.5|23.49|23.49|23.47|23.48
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|254.3|260.25|265.69|272.44|273.66|265.13|263.67|261.98|260.69|259.29|257.15|256.76|257.91|251.98|254.06|251.91|249.62|248.67|252.86|253.35|249.275|245.11|247.7|248.6|250.54|247.41|241.04|242.1||246.7|243.82|244.61|242.77|243.75|236.57|230.57|234.14|236|232.37|236.1114|240.98|240.11|230.46|222.3|217|217.22|217.3|214.56|209.7615|207.725|208.66|210.68|212.1|209.25|207.5|205.85|203.52|200.95|201.35|201.09|202.3|199.155|199.82|203.395|200.78|201|206.48|208.645|210.91||217.2|213|210.27|211.3|209.15|205.25|204.58|207.5|203.64|201.01||201.85|201.2|200.29|199.11|198.43|200.27|196.11|193.03|192.87|190.2|191.56|199.73|220.91|229.495|228.21|230.53|229.23||226.8|229.51|232.62|246.4|243.65|242.61|239.525|238.275|241.5|240.49|234.99|238.3|239|237|237.17|233.0538|229.4|226.31|226.39|228.04|225.89|226.43|225.68|223.56|223.27||225.01|227.5|225.51|223.05|224.42|221.915|218.3241|213.68|211.05|225.36|221.8201|238.6|239.38|241.08|242.62|241.1|239.45|236.86|238.57|237.43|241.06|238.8|240.63|240.05|236.98|234.4|229.03|226.91|227.71|231.82|230.3|229.62|230|234.55|234.99|234.36|236.52|230.5|224.9|223.97|228.8946|230.21|227.985||226.47|220.61|220.01|221.13|222|222.71|226|224.4|224.04|218.72|223.03|227|225.24|224.73|224.24|223.88|224.48|224.57|229.62||225.96|225.24|226.11|216.12|208.78|212.8286||226.5|227.01|228.77|232.07|230.53||235.585|238|234.46|241.21||235.1535|235.82|239.31|240.2211|244.69|260.94|265.54|266.31|265.52|263.61|260.01|263.78|266.3|270.2|267.44|267|268.0701|271.2735||271.1023|270.2605|268.1633|266.3276|263.712|259.6602|257.6913|260.4591|257.7769|258.0337|258.709|249.1976|240.9227|236.1956|234.5311|229.2238|214.6999|215.9697|219.4651|219.9787|222.4422|220.7777|223.3457|219.8075|219.5697|216.8875
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|0.022||||||0.02|||||||||||0.3|||||||0.1|||||||||||||0.05|0.2489|0.1911||||||||||||||0.0115|0.1205|0.2901|0.38|0.2802|0.4||0.4|0.4167|0.9|0.6|0.53|0.651|||0.8955|0.895|0.7501|0.75|0.8|0.55|0.3362|0.55|0.3501|0.33|0.2801|0.285||0.29|0.29|0.29||0.3|||0.39|0.3054|0.33||0.3|0.3|0.3|0.3|0.3||0.3149||0.3149|0.345||0.33|0.35||0.375|0.3999|0.35|0.36|0.31||0.37|0.281|0.33|0.29|0.28|0.335|0.3001||0.2801|0.3865|0.281|0.3|0.3|0.28|0.274|0.4|0.29|0.3|0.378||0.42|0.41|0.301|0.3308|0.2961|0.275||0.25|0.3|0.25||0.4||0.2523|0.2879|0.3799|0.38||0.38|0.38|0.38|0.4818|0.5695|0.64|0.45|0.4|0.3461|0.4589|0.55|0.51|0.57|0.57|0.57|0.7|0.6|0.6||0.64|0.6086|0.7649|0.9|0.9|0.9|0.95|0.91|0.91|0.91|0.95|0.9|0.8889|1.06|1.07|1.25|1.25|1.28|1.3|1.36|1.49|1.53|1.55|1.5|1.55|1.55
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|5.13|4.76|5.06|5.08|5.02|4.95|5.075|5.24|5.23|5.14|5.12|5.03|5.095|5.15|4.8801|4.68|4.62|4.7|4.5745|4.44|4.375|4.305|4.33|4.5|4.45|4.44|4.4|4.35||4.23|4.32|4.325|4.34|4.3|4.11|4.09|3.92|3.97|4.08|3.95|4.04|3.89|3.912|4.085|4.212|4.15|4.1|4.6033|4.75|4.61|4.5516|4.5|4.45|4.59|4.45|4.47|4.4562|4.37|4.372|4.47|4.34|4.275|4.365|4.305|4.4363|4.5|4.55|4.545|4.67||4.68|4.87|5|5.31|5.2|5.37|5.44|5.41|4.86|4.751||4.74|4.75|4.56|4.535|4.9312|5.0292|4.9018|5.5439|5.5402|5.7|6.521|6.665|6.42|6.35|6.56|6.36|6.05||5.87|6.03|6.22|6.22|5.79|5.44|5.37|5.69|5.1218|4.8003|4.51|4.44|4.2|3.23|3.2092|3.3|3.21|3.04|3.17|3.47|3.37|3.41|3.36|3.1|3.02||2.885|2.64|2.55|2.51|2.46|2.46|2.33|2.32|2.3|2.38|2.49|2.67|2.58|2.64|2.67|2.801|2.82|2.9|2.85|2.87|2.97|3|2.825|2.68|2.45|2.4|2.3576|2.06|2.06|2.16|2.11|2.34|2.27|2.2|2.43|2.56|2.59|2.55|2.52|2.5209|2.61|2.41|2.47||2.56|2.58|2.72|2.73|2.6|2.6|2.6846|2.6009|2.52|2.38|2.26|2.0915|1.99|2.07|2.06|2.13|2.1|2.0012|1.95||1.99|1.81|1.68|1.6|1.5301|1.62||1.52|1.51|1.53|1.51|1.51||1.48|1.495|1.56|1.5||1.4967|1.48|1.502|1.51|1.47|1.6|1.6|1.6502|1.58|1.58|1.62|1.62|1.71|1.71|1.8|1.81|1.8|1.81||1.79|1.785|1.74|1.6|1.5904|1.56|1.56|1.54|1.61|1.5312|1.512|1.52|1.605|1.95|1.58|2.3807|2.35|2.32|2.37|2.3746|2.38|2.31|2.55|2.515|2.22|2.2178
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|5.34|5.41|5.42|5.66|5.69|5.57|5.56|5.61|5.6413|5.61|5.56|5.84|5.91|5.88|5.98|6|5.99|6.06|6.025|6.025|6.25|6.2|6.14|6.07|6.11|5.92|5.99|6.0891||6.21|6.1|6.17|6.2|6.26|6.145|5.92|6.04|6.17|6.01|5.91|5.925|5.64|5.07|4.825|4.805|4.6995|5.31|5.36|5.2|5.11|5.26|5.69|6.01|6|6.03|6.04|6.18|6.05|6.04|6.11|6.31|6.15|6.2|6.3001|6.42|6.585|6.43|6.33|6.32||6.52|6.4|6.155|6.08|6.21|6.275|6.175|6.11|5.86|5.99||5.983|6.005|6.2|6.15|6.37|6.7|6.555|6.58|6.55|6.44|6.57|6.13|6.195|6.32|6.36|6.39|6.62||6.51|6.55|6.66|6.87|6.87|6.8|6.8914|7.1|7.52|7.54|7.195|7.01|7.035|7.255|7.34|7.4917|7.355|7.49|7.58|7.5|7.55|7.36|7.35|7.09|6.75||6.84|6.67|6.8|6.81|6.46|6.535|6.22|6.19|6.23|6.43|6.87|7.25|7.34|7.39|7.52|7.6|7.61|7.62|7.77|7.605|7.83|7.84|7.71|7.79|7.75|7.515|7.26|7.17|7.35|7.33|8.355|8.29|8.24|8.415|8.67|8.74|8.77|8.75|8.6747|8.68|8.8501|8.9|9.115||9.09|9.21|9.18|9.4|9.37|9.32|9.52|9.43|9.42|9.205|9.49|9.675|9.58|9.64|9.89|9.84|9.41|9.47|9.615||9.51|9.365|9.32|9.1|8.7801|8.815||9|9.15|9.215|9.32|9.41||9.67|9.41|9.51|9.58||9.53|9.58|9.645|9.68|9.54|9.9|10.17|10.19|10.27|10.26|10.13|10.38|10.09|10.21|10.19|10.13|10.525|11.28||11.43|11.47|11.68|11.56|11.28|11.1182|11.1|11.21|11.32|11.2|11.31|11.16|11.45|11.9|12.03|12.23|11.54|11.53|11.51|11.4|11.31|11.34|11.57|11.59|11.63|11.6
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|8.3|8.2|8.23|8.2|8.34|8.1467|8.16|7.985|8.065|7.98|7.95|8.06|7.99|7.415|7.54|7.38|7.3|7.285|7.21|7.475|7.385|7.47|7.28|7.43|7.61|7.22|7.15|7.2||7.24|7.44|7.34|7.43|7.56|7.801|7.46|7.43|7.485|7.885|7.88|8.0387|8.06|7.605|7.53|7.67|7.585|7.28|7.67|7.65|7.44|7.6301|7.76|8.02|8.145|8.18|8.25|8.45|8.32|8.54|8.53|8.62|8.42|8.48|8.38|8.25|8.14|8.1|7.7046|7.25||6.96|6.445|6.305|6.47|6.54|6.4|6.24|6.12|6.07|6.3||6.21|6.33|6.44|6.39|6.31|6.47|6.33|6.03|5.47|5.235|5.37|5.31|5.11|5.0201|5.08|5.025|5.025||4.815|5.01|5.19|5.07|4.86|4.91|4.58|4.55|5.05|5.445|5.3033|5.14|5.315|5.66|6.25|7.25|6.86|6.775|6.71|6.53|6.4635|6.4325|6.25|5.63|5.28||5.35|5.22|5.35|5.18|4.93|4.955|4.73|5.0601|5.02|5.57|5.865|6.06|6.05|6.63|7.05|7.16|7.13|7.68|7.28|7.37|7.57|7.36|7.46|7.66|7.7|7.4001|6.095|5.77|5.86|6.27|6.36|6.36|6.1007|6.415|6.85|6.95|6.9|6.96|6.9168|6.872|6.8103|6.72|6.73||6.45|6.305|6.23|6.3|6.57|6.71|6.83|6.3378|6.045|6.08|6.23|6.28|6.1301|6.11|6.11|5.94|5.92|6.01|6.14||6.065|5.66|5.7|5.75|5.6|5.85||6.0602|6.26|6.305|6.025|6.03||5.89|5.86|5.9|5.95||6.02|5.93|5.66|5.62|5.81|6.145|6.04|5.91|5.94|5.96|6.21|6.24|5.9|6.01|6.15|6.14|6.6|6.48||6.38|6.21|6.02|5.8275|5.74|5.7|5.87|6.08|6.36|6.63|6.81|6.65|6.995|6.7609|6.38|6.27|5.81|5.72|5.532|5.52|5.84|5.8|5.87|5.81|5.75|5.68
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|31.26|33.2|33.7|35.35|36.88|36.67|38.74|41.18|34.11|32.2936|31.84|31.71|26.68|26.5|25.4|29.2|29.6|30.16|31.3|34.6|36.2|36|39.4|38.2|38|38|39.8|39.5||38.8|38.8|39.7|41.2|41|41.8|42.4|41.16|39.4|40.8|39.6|38|39|32.4|37.2|40.5|40.3|41|42.6|40.6|39.6|41.2|43|46|44.7|40.6|42.4|41.2|39.4|39.6|44|42.986|38.4|44.6|45|46|45|48|47.2|40||30.8|28|27.6|22.2|18.1|14.24|5.8|6.262|4.6|4.2898||4.06|4.064|3.644|3.626|3.994|4.38|4.502|4.218|4.4|4.36|4.4|4.212|3.988|3.834|3.384|3.4|3.304||3.5|3.602|3.474|3.412|3.4|3.2|3.236|3.064|3.2|3.19|2.622|2.922|10.402|11.226|12.086|13.228|13.01|13.202|13.454|13.852|14.22|14.4|14.96|12.742|13.2264||12.6|12.8|13.22|13.102|12.4|11.6|9.8|11|10.012|11.054|11.4|12.586|12.4|14|15.012|15|16.014|16.55|16.7|16.6|16.55|16.2|16|16.77|16.54|16.258|16.402|17.4|18|19|17.6|17|17.2|19|19.018|21|23.8|24.6|26.2|27.4|27.224|27.2|27.8||26.2|25.8|25.6|26.1|25|27.8|29.2|26.816|26.6|25.8|27.4|26.8|26.5|26.6|26.45|29.2|24.4|25|25.8||25.3|26.2|25.8|26.2|26.4|30||31.2|30.2|26.208|23.4|21.6||21|22|18.4|16.4||16.946|16.384|16.886|16.602|17.4|19.02|19.29|18.846|18.4|18.8|18.124|17.288|16|16.548|17.398|17.02|16.64|15.814||15.202|15.418|16|15.4|15.074|15.1|14.404|15.404|16.8|17.6|18.802|19.4|19.604|16.2|16.206|15.418|15.2|15.002|16|15.8|14.8|14.402|14.258|13.92|13.6153|13.82
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|9.98|9.81|9.38|9.9|9.865|9.9|10.055|9.81|9.13|9.175|9.41|9.77|9.6825|9.4|9.43|9.19|9.12|9.56|9.5|9.55|9.88|9.73|10.08|10.17|10.12|9.8466|9.85|9.7||10.04|10.25|10.5181|10.66|11.025|10.95|10.92|10.495|10.79|11.165|11.04|11.3|11.2565|11|10.36|10.13|10.4|11.09|11.7|12.02|12.06|12.5|12.7|13.26|13.43|12.56|13.22|12.12|11.95|11.8|11.82|12.52|13.1348|12.5039|12.98|12.81|13.33|11.95|10.8|10.71||10.95|10.95|10.28|10.275|10.01|10.4784|10.145|9.78|9.365|9.63||9.72|9.77|10.0439|10.015|9.9|10.41|10.5133|10.5|9.18|9.01|9.365|9.8|9.46|9.36|9.01|8.76|8.46||9|9.13|9.25|10.01|9.91|10.1112|9.71|9.88|9.9148|9.55|9.5101|10|10.03|10.485|12.425|12|11.56|11.1835|11.81|11.63|11.5074|11.63|11.315|10.45|9.545||10.19|10.26|11.49|11.05|10.3|9.8|8.85|9.33|9.02|9.12|11.92|12.215|12.33|13.02|14.06|14.3|14.66|15.4|15.7|15.8|15|14.545|13.57|14.31|15.8|16.25|17.45|17.08|17.41|17.64|17.48|17.45|17.13|17.475|17.76|17.7|17.915|18.3|19|19.22|19.26|19.22|19.248||18.93|18.56|17.93|18.14|17.75|17.69|18.7|18.74|18.7|18.88|19.17|19.34|18.715|19.32|19|19.2|18.27|18.335|19.15||19.05|18.79|18.09|17.885|16.4|16.4||16.59|17.055|16.4|16.4|16.65||17.3|18.11|18.77|18.27||18.4278|18.7194|18.73|16.7|16.86|18.14|18.31|18.145|17.72|21.5|22|24.3|23.13|22|20.33|18.7|18.13|17.55||17.74|17.55|17.54|16.5|16.5|16.85|16.8|16.365|16.61|15.5|16.69|16.57|19.25|20.1|20.38|19.91|19.045|18.91|19.16|18.85|20.88|21.45|20.55|20.53|21.54|21.6
02229|1006461|/equities/tocagen-inc|R2000GROWTH|14.325|13.76|13.9|14.3|13.41|13.19|14.095|13.91|13.66|13.61|13.92|14.7|14.5949|13.4|12.67|11.45|11.7106|11.31|10.1796|10.11|10.33|10.62|10.7622|10.9|10.81|10.65|10.815|10.68||10.87|10.84|10.73|10.92|10.965|10.544|10.97|11.515|11.58|11.8|10.99|9.91|10.4572|10.5|9.9383|10.0494|9.945|9.1|9.58|9.22|9.46|9.74|10.1306|10.39|11.435|10.38|10.63|10.325|10.2|10.015|10.08|9.23|9.29|9.12|9.7|10.1|10.765|12.2|12.4401|12.65||13.345|12.6|11.7|11.5|10.91|10.15|10.25|12.31|12|11.87||12.29|12.27|11.7027|11.3601|12.24|12.23|11.54|11.3926|10.35|9.6887|9.2467|8.75|7.78|8.28|8.25|9.2|9||7.84|7|7.07|7.0498|7.451|7.75|7.55|6.7|6.35|6.203|6.28|6.19|6.13|6.32|6.61|6.5|6.8|6.93|6.9289|6.6974|6.06|5.8|4.9|6.49|6.5||6.75|6.07|5.6801|5.57|5.25|5.4|5.27|5.34|5.02|5.78|6.4|7.21|7.31|7.61|7.1|7.87|7.68|7.01|6.31|7.22|7.1627|5.42|5.32|5.51|5.74|5.8|5.78|5.71|5.91|6.46|6.52|6.505|7.21|7.65|9.03|9.13|9.3|8.8|9.62|10.28|10.01|9.81|11.23||11.03|10.6|10.92|10.55|10.98|11.9|12.975|14.52|14.0116|14.67|15.56|14.725|14.5|14.625|14.6|14.69|14.915|15|14.66||15.57|15.5189|15.01|13.82|14.8814|17.49||19.2|20.75|22.395|21.86|21.52||20.52|20|21.39|19.45||18.785|17.7601|18|17.5|18.285|18.3245|18.4685|21.5701|22.8|22.81|21.55|25.025|24.57|21.1401|20.42|21.78|20.69|17.82||16.86|15.07|14.75|14.04|10.1101|8.7914|5.5453|5.66|5.45|5.3821|5.26|5.2199|4.8119|4.81|4.44|4.6204|4.445|4.12|4.11|4.25|4.55|4.58|4.56|4.65|4.46|4.66
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|192.28|192.31|196.94|192.21|194.31|193.62|197.365|195.1|190.97|189.855|187.01|192.8|196|191.22|189.995|201.32|203|200.01|197.83|194.93|200.75|197.8|198.325|204.41|205.36|198.65|203.04|203.9||207.5|209.76|212.145|216.23|216.63|221.57|215.97|212.84|216.19|218.095|218.5701|222.675|220.26|214.23|201.31|199.76|196.825|212.77|231.08|224.87|216.865|224.17|228.98|237.67|239.11|234.88|235.97|234.36|228.16|226.73|226.8401|226.095|227.65|228.365|240.8|242.07|247.4|241.5|239.92|240.5||244.56|244.4|241.69|239.43|240.43|240.635|239|233.965|232.5|232.6001||234.19|233.14|233.58|231.015|232.45|233.72|236.8547|236.85|236.85|236.83|233.41|229.38|225.965|224|227.46|226|231.91||228.58|223.765|227.39|231.2901|234.88|244.01|239.01|240.07|241.415|239.93|231.85|218.64|211.925|207.14|193.1293|200.79|201.165|202.28|207.975|206.01|200.705|204.07|207.68|203.5|206.01||202.86|200.06|199.285|203.5|195.46|194.665|191.875|190.61|178.26|181.28|192.1313|198.465|198.9|193|199.27|202.77|203.01|208.45|201.82|198.1|212.25|205.165|200.15|208.79|207.02|202|206.3631|214.46|213.83|213.3041|209.85|210.26|206.8|214.62|224.03|219.515|231|248.82|240.35|254.11|255.58|251.2201|252.08||250|245.88|249.4|253.66|256.99|256.67|275|281.64|269.615|269.66|272.04|270.975|263.675|263.7|265.59|260.14|258.76|268.65|266.91||260.47|251.14|248.29|244.335|234.5908|237.5||240.49|235.23|239.77|243.43|239.9884||236.975|237.5|243.05|247.38||248.42|244.16|240.14|238.36|238.84|232.02|246.11|248.86|264.62|286.4|284.3|286.54|285.42|288.7701|290.53|298.02|300.26|317.2||306.72|305.35|311.89|307|296.85|283.97|278.86|276.29|294.57|305.48|308.73|338.95|338.36|340.61|331.89|332.21|278|269|267|266.45|270.19|275.87|277.575|275.2|278|275.84
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|9.06|9.108|9.12|9.27|9.9518|10.32|9.993|9.97|10.53|10.6|10.47|10.61|10.58|10.53|10.2884|10.44|10.27|9.79|9.89|10.1535|9.21|10.6532|10.46|10.66|10.62|10.14|9.98|9.77||9.98|10.0175|10.05|10.1|9.86|9.67|9.54|9.78|9.925|9.89|9.801|9.71|9.5996|9.255|9.1|9.265|9.505|9.2|9.205|9.08|9.055|9.44|9.77|10.63|11.14|11.1|11|10.85|10.79|10.54|10.5|10.69|10.76|10.75|10.91|10.82|10.94|10.69|11|11.16||11.18|10.8|10.4|10.49|9.97|10.34|10.45|10.215|9.58|9.6||9.995|9.98|9.6765|9.9|9.59|11.0211|11.56|10.68|10.73|10.445|10.6|9.965|9.48|9.355|8.975|9.335|9.01||8.94|9.02|9.06|9.46|9.4|9.655|9.6|9.64|10.02|9.795|9.1|8.59|8.46|8.59|9.01|9.27|8.9|9.095|8.81|8.66|8.6601|8.63|8.8|8.7401|8.495||7.34|7.38|7.82|7.93|7.885|7.77|8.03|8.145|8.485|8.0324|8.79|10.035|9.86|10.0001|10.3907|10.51|10.57|10.93|11.27|11.21|11.34|11.347|11.17|11.42|12.15|12.06|12.285|12.475|12.16|12.12|12.07|12.07|12.1|12.51|12.95|12.905|12.8|12.945|12.76|12.84|12.62|12.84|13||12.9811|13.14|12.85|13|12.75|12.74|12.89|12.88|12.3001|12.06|12.66|12.905|12.78|13.25|13.1901|13.4|13.1|13.33|13.28||13.15|12.92|13.0227|12.908|12.745|12.7801||13.01|13.1745|13.22|13.19|13.5||13.7|13|13.39|13.6565||13.24|14.02|14|14.32|15.28|16.575|16.7429|16.92|17.025|16.5|16.555|16.68|16.26|16.06|17.37|18.18|18.3601|18.23||18.2001|18.17|18.985|18.67|17.59|16.8298|17.4|17.62|17.7|18.0101|18.11|18.09|18.08|17.83|18.11|17.7601|16.44|16.1799|15.9701|16.03|16.79|16.2114|15.75|15.8|15.77|15.7801
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|37.21|37.7|38.7|38.3|38.21|38.93|39.89|42.45|44.14|45.21|45.12|45.5|43.87|42.41|42.47|43.8|42.735|42.4|42.34|43.14|41.7701|41.765|41.69|41.18|41.61|41.53|40.725|40.06||41.44|41.6|40.885|41.13|39.95|39.99|39.42|39.25|39.66|39.855|40.78|40.52|40.83|40.6|40.66|40.78|41.03|41.54|41.31|42.7|41.735|42.54|42.41|42.15|41.55|41.08|41.8521|41.555|41.23|41.066|41.721|39.99|40.11|40.1|40.61|41.03|41.255|41.67|42.14|42.055||43.495|43.02|43.11|43.68|43.56|41.8|41.415|41.235|41.48|42.83||42.22|42.575|42.92|44.1104|43.95|43.59|43.15|42.76|43.22|42.87|45.37|44.49|44.25|43.851|44.69|45.47|45||43.6|43.57|44.18|44.85|44.1236|44.37|45.04|44.02|43.05|42.88|41.67|41.115|39.8275|39.33|39.91|40.725|40.64|40.86|42.48|42.39|42.1|42.094|41.615|41.12|40.44||43.35|42.89|42.66|42.285|41.217|40.785|39.3671|41.2314|41.02|43.16|49.06|51.98|51.22|50.43|50.26|51.13|52.3709|52.53|53.03|52.15|53.41|53.08|53.24|52.96|51.84|51.04|51.03|49.91|48.65|49.9|51.14|52.825|53.45|56.55|55.45|53.51|56.85|54.6487|57.57|58.19|58.365|59.9809|60.37||61.22|60|61.2|61.31|63.25|62.21|62.5|63.39|62.8012|62.5|64.1|64.96|62.99|60.78|60.81|64.72|64.84|63.84|64.74||64.03|62.0101|62.0201|60.61|59.9368|59.76||58.51|58.47|58.22|59.14|56.96||56.465|55.6|56.08|56.58||57.24|56.3|54.09|54.0575|54.43|54.31|55.7901|56.62|55.97|55.6673|55.26|56.12|57.015|57.08|56.55|57.21|56.82|58.41||58.3|58.37|58.77|61.18|60.6501|59.87|58.53|57.9|57.07|55.76|55.7|55.91|57.1901|56|53.48|51.75|48.86|47.8582|47.5|48.66|48.745|48.29|48.31|49.08|50.8985|50.275
02249|1174986|/equities/sera-prognostics|R2000GROWTH|3.0417|3.13|3.1|3.0411|3.0575|2.891|2.8711|2.91|2.93|2.93|2.81|3.04|3.05|3.2107|3.1701|3.1211|3.03|3.02|3.0106|3.06|3.05|3.04|2.97|3.16|3.3|3.3001|3.21|3.1813||2.9101|2.765|2.84|2.58|2.32|2.3|2.225|2.1719|2.22|2.2601|2.1908|2.21|2.2|2.22|2.24|2.25|2.56|2.41|2.45|2.57|2.67|2.7|2.7|2.815|3.1312|3.11|3.1254|2.91|2.72|2.7642|2.9025|2.83|2.7|2.68|2.71|2.71|2.6312|2.49|2.345|2.3406||2.37|2.4|2.55|2.52|2.0101|1.98|1.9104|1.86|1.82|1.845||1.805|1.7106|1.7|1.6|1.5|1.43|1.4105|1.37|1.53|1.575|1.6701|1.6|1.53|1.55|1.63|1.634|1.645||1.7|1.82|1.9|2.09|2.27|2.29|2.225|2.22|2.25|2.26|2.1|2.1|2.36|2.51|2.77|2.9|2.88|2.88|2.95|2.96|3.13|3.32|3.38|3.35|3.29||3.3|3.21|3.29|3.2585|3.0001|3.11|3.24|3.29|2.99|3|3.11|3.335|3.39|3.33|3.5|3.8|3.87|3.98|3.88|3.77|3.87|4.01|4.01|4.04|4.005|4.03|4.09|3.91|4.05|4.01|4.07|4.1|4.09|4.09|4.02|4.08|4.09|4.02|4.06|3.995|4.18|3.895|3.885||4.03|4.19|4.08|3.84|4.29|4.5|4.7|4.89|4.6101|5.22|6.45|6.38|6.1|6.06|6.15|6.425|6.19|6.5|6.41||6.41|6.43|6.39|6.03|6.12|6.93||7.95|7.555|7.66|7.83|8.03||7.96|7.9|7.83|7.81||7.5801|8.475|8.07|8.08|8.01|7.91|8.17|8.49|8.54|8.1|7.485|7.12|6.89|6.21|6.14|6.37|6.6477|6.59||6.5|6.285|6.365|6.12|5.9|5.91|5.94|5.97|5.94|6.42|6.9|6.8|6.7502|6.3|7.56|7.67|7.56|7.74|7.58|7.4346|7.12|6.51|6.7|6.95|7|6.887
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|36.43|36.11|37.04|36.41|39.335|37.4907|37.48|36.2|34.42|36.02|35.28|33.5|37.08|35.57|35.99|37.006|36.66|36.68|37.235|37|35.84|35.745|34.43|33.59|34.28|34.4|34.365|32.2||32.0101|32.52|33.4455|32.6|33.521|31.91|32.005|32.0301|31.08|30.55|30.67|30.9|29.1177|26.93|25.7725|25.68|25.15|26.38|26.805|25.52|24.0826|24.87|25.63|25.1257|25.635|25.48|25.6|25.45|25.42|25.48|25.58|26.3|26.2262|25.835|27.28|27.08|27.6|26.6|26.1022|26.151||26.28|25.53|24.865|25.195|26.51|27.125|26.69|26.23|23.61|23.47||23.7|23.5119|23.99|23.75|24.08|25.0176|23.41|24.475|25.005|24.57|24|24|24.01|24.63|25.25|24.8204|24.5||24.53|24.5|24.93|24.605|26.9|26.79|25.5998|24.13|25.83|24.48|24.125|23.835|23.01|22.905|23.4936|23.255|22.79|23.915|23.99|23.3076|23.5|23.432|23.02|21.98|20.945||20.585|20|20.37|20|19.38|19.15|18.51|18.4|18.352|19.1528|18.73|19.14|19.08|19.79|20|20.8|20.675|20.4532|20.755|20.38|20.5|20.5|20.3375|20.24|19.94|19.93|20.37|20.04|19.92|20.765|21.095|20.89|20.87|21.01|22.11|22.565|22.7867|22.8|23.365|23.52|24.39|24.01|24.645||26.76|26|26.1983|25.555|25.55|25.5|25.755|25.53|24.84|24.8|26.34|25.6301|25.84|26.21|25.6401|25.5|25.74|25.9299|26.54||26.02|27.045|27.065|25.57|24|23.88||25|25.41|26.27|26.02|25.62||25.5001|25.25|26.05|27.005||26.42|26.5|24.54|24.85|25.18|26.75|27.06|27.01|27.75|29.24|29.25|30|29.69|30.01|30|31.66|32.17|33.31||32.9|30.39|30.3339|29.82|29.8|29.575|29.5215|29.5|29.2|29.44|29.085|30.87|30.1226|30.2862|29.88|31.81|30.22|30|29.64|29.405|26.74|28.2501|29.45|29.36|28.6001|28.1
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|44.1666|45.0066|44.87|45.31|45.3333|44.795|45.02|45.0033|45.1166|46.3333|46.21|47.1266|47.7816|48.4033|48.5066|49.6699|49.1616|48.7433|49.0733|49.1466|49.26|48.75|48.9366|48.9612|48.5333|48.0366|47.7966|48.1116||49.1133|49.5833|49.8366|50.1666|50.6233|49.3033|48.3566|48.35|49.5666|51.2533|52.0799|53.3166|53.4433|50.2449|48.93|48.72|46.3333|49.0033|47.0266|44.92|44.1666|46.0066|46.6866|46.59|47.0133|47|47.0833|47.3233|46.1833|45.6733|45.91|45.6666|44.0166|45.1633|45.7433|45.67|44.9|45.0133|44.8466|45.2366||44.2066|43.855|45.76|47.1866|47.17|46.4033|46.3366|46.8983|45|46.1866||46.5666|47.0766|47.9533|46.5666|47.2266|48|47.0166|47.8633|46.7766|45.09|44.8166|44.84|43.0833|43.3866|43.625|43.8866|44.13||42.99|43.3333|44|45.5166|44.36|45.8916|45.2733|47.6333|46.6666|46.78|45.2166|44.7633|43.6666|41.6333|51.6666|50.3666|49.9666|49.5116|50|49.1833|47.07|46.6666|46.1666|44.1733|42.8||45.85|45.5716|46.615|45.8533|43.6529|44.55|42.3333|43.41|42.8|42.67|49.2066|50.8499|50.68|49.6666|52.6666|54.9566|56.0033|58.3566|61.1433|60.0033|61.1899|59.3733|59.1966|59.0099|56.5166|54.6666|54.0799|50.4199|48.6833|56.4566|60.3499|64.0499|62.0033|66.0033|66.3333|64.8494|63.6899|61.6433|61.0566|59.8866|61.3499|61.2183|63.4366||64.4466|61.8666|64.3266|64.0033|66.3166|65.6699|66.9699|64.3149|62.5693|62.2233|63.9566|63.7499|62.4433|60.3633|61.4833|63.9233|64.6133|63.4766|64.2733||65.0166|65.7566|64.0083|68.9433|67.3666|68.2666||68.5933|67.3333|70.9949|69.9333|67.6016||66.7033|64.04|66.1733|69.3333||67.9231|66.8666|64.9999|65.0666|64.3333|69.6666|69.9999|68.0033|70.7899|69.0033|67.5266|67.3366|65.0333|66.6833|68.0033|67.5766|70.2097|71.4233||68.2883|69.1099|69.1633|65.2233|63.4299|61.7366|61.6833|61.8399|63.5533|65.4906|65.7999|65.2599|66.9919|64.7033|71.0799|62.3733|58.8864|55.2666|60.8333|59.5463|60.8733|58.5083|60.3366|60.5066|58.3499|61.8333
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|69.79|67.215|67.31|67.4414|65.43|65.26|65.88|64.89|64.4|61.97|60.49|61.04|61.24|59.74|60.25|60.575|59.6502|59.655|58.36|59.3732|59.94|58.59|60.09|60.23|60.09|59.7401|60.19|58.87||59.14|59.5|59.66|58.7822|59.19|59.75|57.99|57.54|57.74|58.75|59.32|60.19|59.395|58.0557|56.98|56.54|56.44|57.77|59.11|58.29|58.01|58.86|59.11|58.63|59.4|59.47|59.52|59.8|58.56|57.42|57.425|57.3793|55.99|55.765|56.59|56.22|54.73|53.38|52.805|52.695||53.17|51.03|51.01|52.52|53.38|52.7975|52.1|50.835|49.7301|49.85||48.87|50.03|51.37|51.52|49.8|50.85|51.36|49.27|48.495|46.54|47.17|46.96|46.03|44.4701|44.96|44.85|45.58||46.8|47.91|48.21|48.175|47.26|46.51|45.19|44.8|44.86|45.285|43.32|43.005|41.21|40.36|47|49.2|47.305|45.86|45.06|45.44|44.99|45.13|45.09|42.93|41.5||40.69|39.2|39.54|38.795|35.04|33.67|30.82|34.08|36.98|40.53|45|46.54|47.015|48.05|51.86|52.3|51.63|51.565|51.62|52.06|52.65|52.071|50.81|50.58|50.74|52.36|52.97|52.35|52.7|54.755|55.46|54.7|53.51|53.94|53.701|54.07|53.07|53.07|53.19|54.04|53.8|53.66|52.21||53.85|53.715|53.08|52.78|54.34|54.61|54.555|54.24|53.66|54.4|55.305|54.775|54.24|54.7|54.76|56.54|55|55.61|58.495||58.15|58.52|58.06|57.46|57.09|58.01||61.73|60.82|61.7|61.77|61.525||61.8|61.24|63.52|64.31||62.94|61.825|61.07|61.075|62.59|64.65|64.2779|62.31|63.21|64.75|64.555|62.72|62.86|61|64.42|63.65|63.16|63.06||61.625|61.84|64.35|62.61|61.36|59.1|56.28|56.5|58.94|60.3271|61.76|63.11|64.27|63.41|63.21|64.0901|57.91|55.27|45.02|44.81|45.49|45.09|45.81|45.68|45.82|46.77
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|12.15|12.1|12.03||12|12.25||12|12.25|12.2|12.2|12.45|11.5|12|11.75|11.81||||12|||12.03|||12.02|12.03||||12.03|12.25|12.475|12||11.77|12.03|12||12.68|12.1375|12.15|12.25|12||11.97|11.74||11.5|12.47|12.03|12||12.5|12.55|12.5|12.28|12.02|12.25|12.45|12.5|12.5||12.55|12.75|12.75|||13||13.075|||||12.89||13|13.01|13||13.4|13.6|13.6|13.75|12.88|13.65||13.3875|13.5675||13.549||13.476|13.26|13.5||13.5||13|12.37|13.18|13.23|13.35|13.26|13.21|13|12.86|12.96||12.7||12.75|12.55|12.65|12|12.3|12.3|12.3|12.5125|12.35|12.5|12.522|12.815||12.4|12.98|13|13|12.3658|12.4|12.5|13|13.16|13.5|14||14.0375|14.35|13.75|14|14|14.1|14|13.65|13.65|13.7|13.7|13.7|13.25|13.432|13.5|14.7|14.7|14.11|||14.8|15.03||15.7|15.78|15.274|15.79|15.5|14.05|14.1|14||15|15.4|15.48|15.25|12.15|11.77|11.86||11.43|11.2357|11.16|11.15|11.3||11.365|11||11|10.9||10.9||10.91|10.9||10.9||10.95|10.9|11.03|11.02|11.3||10.2||10.87|10.356|||10.15|10.5|10.35|10.65|10.65|11.63||11.75||11.7375|11.26|11|11.75|11.7|11.72|11.75|12||11.9|11.856|11.55|11.4|11.225|11.45|11.2|11.15|11.2|11.7867|11.21|11.11|11.7|11.3|11.5|11.5|12|11.95|12|12|11.9|11.37|11.55|11.95|11.55|12
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|8.11|8.16|8.12|8.52|8.35|8.27|8.16|7.7|7.565|7.71|7.75|7.92|7.95|8|8.25|8.35|8.35|8.35|8.84|8.93|8.855|8.72|8.85|8|7.95|8.21|13.35|13.09||13.4|13.405|13.64|13.59|14.15|14.17|13.8|14.04|14.04|14.06|14.2|14.15|14.03|14|14.33|14.05|14.7|15.75|15.6|16.42|17.1|15.03|15.14|15.2|16.03|16.32|15.6|15.36|14.4|15|14.88|15.12|15.12|16.08|15.96|16.2|15.84|15.72|16.2|16.08||15.72|15.72|15.84|15.9852|15.96|15.84|15.72|15.96|15.96|16.2714||16.2|16.2|16.2|16.2|16.2|16.8|17.28|17.04|15.96|15.6|15.6|15.72|14.04|13.92|13.8|13.56|13.2||13.44|13.56|13.44|13.32|12.87|12.72|12.72|12.48|13.08|13.5|12.72|12.84|13.08|13.2|14.16|14.76|14.64|15|15.3156|14.76|14.16|13.92|13.8|13.1856|13.08||12.84|12.72|13.44|13.2|12.96|12.24|11.6484|12.36|12.12|13.08|14.16|14.202|14.28|15.24|15.7956|15.6|15.6|16.08|15.96|15.72|15.36|15.24|15.36|14.88|15.96|16.08|16.44|16.2|16.8|17.04|16.44|15.48|15.12|15.24|15.6|16.2|16.44|15.96|16.56|16.56|17.4|17.4|17.64||17.52|17.4|17.16|16.956|16.8|17.04|17.04|16.8|16.8|16.68|17.4|17.52|17.4|17.52|17.76|17.52|17.4|17.52|17.76||18|17.76|17.4|17.4|17.76|18.36||18.36|18.96|19.32|19.32|18.96||18.72|18.6|18.12|17.94||18.12|19.56|18.6|18.24|18.24|18.48|18.72|19.56|19.8|20.28|19.74|19.44|19.92|19.8|20.04|20.04|20.28|20.16||20.28|20.04|20.16|20.28|20.28|20.04|19.92|19.92|19.98|20.28|20.64|20.52|20.76|20.166|20.28|20.16|20.16|20.4|20.16|20.04|20.04|20.16|20.208|20.34|20.088|20.04
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|122|123.87|123.11|125.19|128.49|128.84|128.84|129.81|128.89|126.28|123.5|124.365|127.64|127.58|126.9|125.95|127.4316|128.2|126.55|126.2155|124.32|123.025|119.4216|122.01|121.22|118.66|120.57|122.79||124.21|124.46|120.15|119.815|118.77|115|110.08|111.88|114.4|114.66|115.91|120.27|117.895|112.78|111.795|107|104.01|104.28|101.6367|98.83|95.06|94.765|110.485|109.76|106.915|107.11|106.79|107.25|102.4629|104.745|103.635|101.92|99.275|100.69|100.89|100.68|100.92|101.72|100.04|101.76||102.06|100.6125|97.98|96.9|98.21|97.52|97.27|97.1|94.02|94.41||98.29|99.6646|98.37|97.23|98.11|99.21|99.41|101.5|105.22|104.0434|105.45|101.57|100.5|100.41|102.71|102.33|103.48||102.31|102.6585|102.72|103.12|101.87|100.0002|101.51|102.1|100.31|98.0462|96.41|97.065|96.51|97.23|98.47|98.2|91.04|91.15|91.06|90.845|91|89.16|88.875|87.17|85.6||90.39|89.985|91.68|92.735|88.01|88.04|84.1|83.905|80.63|80.4651|85.5991|89.33|87.505|86.53|88.24|89|90.1592|92.06|94.13|91.57|94.255|90.72|90.45|91.84|92.12|90.0283|88.3045|85.22|83.3|85.815|89.305|89.29|86.93|89.91|90.3486|91.91|95.03|92.5748|92.0432|94.735|99.39|101.9441|103.2308||102.22|100.365|99.24|102.43|103.1001|106.61|110.72|111.7|104.6942|107.52|108.715|112.59|111.255|111.38|110.585|111.9901|116.89|118.01|117.2301||120.54|121.3033|122.9144|120.74|116.03|117.5||117.25|116.35|121.08|121.6001|117.735||132.63|132.91|133.24|135.48||134.95|130.8314|128.86|131.82|133.39|135.24|142.5|143.98|146.64|144.02|142.56|140.05|146.63|142.5|148|147.77|152.26|152.54||147.84|146.162|146.21|145.7828|141.16|137.85|141.01|140.54|138.72|140.32|139.08|137.21|141.1591|135.753|133.78|126.72|111.07|106.2|108.22|107.08|106.83|105.255|105.05|103.21|101.61|100.73
02264|48376|/equities/amc-entertat-hld|R2000VALUE|2.81|2.79|2.81|2.9|3.035|2.93|2.9|2.88|2.9|2.8|2.81|2.87|2.92|2.94|2.83|2.8|2.8|2.85|2.815|2.78|2.76|2.75|2.78|2.72|2.69|2.67|2.7|2.73||2.8|2.82|2.83|2.85|2.875|2.85|2.825|2.81|2.86|2.93|3|2.99|3.03|2.93|2.98|2.79|2.78|2.78|2.84|2.85|2.84|2.87|2.91|2.95|3.1|3.23|3.34|3.4|3.405|3.41|3.45|3.18|3.08|3.11|3.25|3.17|2.92|2.89|2.82|2.84||2.86|2.79|2.79|3.03|3|2.97|2.95|3|2.93|2.98||2.98|3|3.11|3.0814|3.09|3.2846|3.29|3.32|3.39|3.35|3.23|3.315|3.4|3.32|3.33|3.45|3.39||3.125|2.88|2.92|2.86|2.83|2.8|2.67|2.73|2.74|2.72|2.69|2.65|2.66|2.6201|2.57|2.65|2.63|2.5331|2.66|2.695|2.7|2.6835|2.69|2.68|2.65||2.76|2.77|2.8601|2.85|2.861|2.79|2.6201|2.62|2.5635|2.45|2.61|2.7|2.7229|2.79|2.85|2.91|3.03|3.05|3.04|2.95|2.98|3.02|2.98|2.91|2.8602|2.8221|2.94|2.96|2.97|2.97|2.98|3.01|2.95|3.0234|3.15|3.21|3.225|3.16|3.3212|3.39|3.4214|3.47|3.59||3.49|3.38|3.3157|3.16|3.11|3.03|3.08|3.11|3.08|2.95|3.075|3.13|3.16|3.22|3.24|3.38|3.345|3.38|3.46||3.49|3.44|3.21|3.23|3.5|3.72||3.925|4.02|3.9912|3.95|3.95||3.87|3.87|3.96|4.02||4.05|4.06|4.04|3.98|4.015|4.02|3.93|4.16|4.28|4.33|4.35|4.49|4.61|4.83|4.8|4.77|4.94|4.91||4.85|4.711|4.685|4.4307|4.4|4.28|4.26|4.34|4.45|4.54|4.53|4.3|4.25|4.17|4.23|4.43|4.31|4.35|4.42|4.39|4.43|4.3629|4.32|4.32|4.16|4.17
02267|1170122|/equities/chesapeake-energy|R2000VALUE|105.1107|107.18|107.025|107.22|106.67|107.25|105.06|106.18|105.155|104.56|102.93|101|98.31|96.12|97.39|98.075|97.52|94.685|95.42|95.7901|95.23|94.25|94.5|94.02|94.46|95.12|95.96|95.76||96.19|94.26|95.245|93.525|94.19|94.13|93.78|92.75|91.015|91.81|92.54|94.5|95.11|95.75|97.65|98.03|99.9|100.5875|99.55|99.98|101.43|103.41|99.79|98.3001|96.81|97.63|98.85|95.62|98.6|98.58|107.8|106.24|107.2|106.26|105.57|105.235|103.385|103.1523|105.69|107.77||107.94|109.125|110.9|116.35|117.965|117.66|118.73|120.56|120.69|120.9||118.3|117.88|116.7|111.64|111.97|111.7801|111.3|114.6|115.79|114.8019|116.02|117.995|117.3|114.75|114.95|115.02|115.31||113.99|113.6|114.55|113.33|112.36|113.28|112.2|111.45|111.9551|109.1|109.705|108.725|108.305|107.84|105.305|103.33|101.23|101.88|105.55|105.405|103.02|103.805|101.358|102.03|101.22||105.69|104.03|102.71|102.52|99.5|97.44|95.35|98.54|96.805|98.26|110.4|111.86|110.69|109.9|109.54|109.16|109.4|108.78|107.36|107.07|107.89|106.43|106.06|101.95|100.56|99.43|99.67|98.35|96.39|93.09|96.13|98.91|96.75|97.68|96.92|97.66|102.17|101.73|102.72|103.4|104.28|107|104.06||105.025|103.44|103.54|104.96|103.11|102.645|103.16|103.6|102.25|101.37|101.17|102.35|101.71|100.47|99.07|105.54|105.98|106.71|105.14||105.97|105.08|104.57|101.4|101.02|102.09||102.42|101.65|100.77|99.25|99.3755||98.81|97.49|95.59|95.52||95.88|94.09|94|94.25|94.02|95.24|96.55|98.26|99.14|97.04|96.74|96.95|95.7|96.66|96.63|97.89|96.98|98.23||98.15|97.78|98.77|98.25|99.07|95.7576|95.01|95.64|94.51|94.6775|94.89|94.76|93.63|91.24|91.03|89.21|85.05|83.415|83.1|84.66|86.01|85.01|82.69|84.6001|83.04|82.7
02270|48363|/equities/essent-group-ltd|R2000VALUE|58.7|59.61|59.9|60.06|60.95|60.56|62.03|63.17|63.3501|64.205|64.02|63.88|64.03|64.57|64.99|63.44|62.595|62.435|63.185|63.64|63.155|62.695|62.88|63.07|63.6|62.97|62|62.05||62.26|62.465|62.68|62.76|63.01|62.23|61.67|62.06|61.655|61.33|61.67|62.01|61.86|61.34|60.195|57.3|56.67|57.47|56.84|56.35|55.75|55.56|55.85|56.305|55.62|56.24|56.39|56.51|56|55.44|55.57|55.59|55.22|55.59|55.88|55.8|56.76|58.47|59.51|59.76||61.345|60.63|60.54|60.34|60.37|59.97|60.16|60.88|59.74|58.885||58.02|57.155|58.6|58.3|57.74|58.015|57.48|57.045|57.315|57.04|57.32|57.06|57.04|57.43|57.67|57.85|57.58||57.07|57.31|57.4|59.04|59.13|58.83|58.675|58.47|59.43|59.22|57.69|58.585|58.04|57.88|58.05|57.55|56.0596|55.64|55.52|55.44|55.11|55.16|55.28|54.29|53.31||54.6|54.36|55.67|55.175|52.92|53.36|51.61|52.27|52.06|53.84|56.48|57.66|57.36|56.98|57.29|58.02|57.4|56.45|55.8|55.02|55.07|54.805|54.745|53.72|53.815|53.95|53.33|54.27|55.31|55.39|55.29|55.22|55.89|56.935|56.92|56.255|56.18|56.32|56.4|56.1|55.59|55.22|56||56.27|57.27|56.72|57.75|57.99|58.18|58.66|58.02|57.28|57.12|57.86|58.57|58.22|58.31|57.63|57.26|56.28|56.88|57.475||57.19|57.42|56.7|55.41|54|53.6||53.6|53.68|53.55|54.57|54.14||54.33|53.46|53.79|53.46||53.08|52.965|52.37|52.72|52.22|54.5|55.1|54.81|55.3|55.15|54.03|54.5718|56.01|55.9501|55.96|56.73|56.97|57.62||57.71|57.28|57.37|56.21|55.45|55.19|55.19|55.5|55.425|55.38|56.7|55.96|55.42|55.131|54.78|54.1|53.2268|53.94|53.46|59.98|60.755|60.3349|60.82|60.36|61.31|61.33
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|70.13|69.9|69.76|69.98|70.47|70.43|71.35|70.425|70.435|70.85|70.3701|70.67|70.91|70.71|71.09|71.43|71.93|71.69|72.68|72.73|71.995|71.72|72.03|72.13|72.27|71.585|71.655|71.83||72.27|71.92|72.13|72.05|72.37|73.03|73.6085|73.365|72.18|71.95|72.06|71.94|71.91|71.94|72.86|73.32|72.94|73.635|74.16|73.885|72.8|71.48|72.6699|72.44|72.485|72.95|73.62|73.24|71.69|71.15|71.51|71.48|71.62|71.51|71.65|70.45|70.57|70.65|71.01|71.5956||71.75|71.43|72.51|71.59|72.16|72.245|73.13|74.86|74.85|74.52||74.58|73.17|73.435|74.03|74.15|74.12|74.34|73.34|73.58|73.705|74.13|74.28|74.3069|73.68|73.93|74.98|74.71||74.21|73.875|74.44|75.4111|74.595|73.725|72.78|72|72.75|72.28|74.51|74.79|76.05|75.71|75.76|76.056|76.79|76.27|75.8|75.14|75.22|75.54|76.25|78.4|77.63||78|77.395|76.52|75.075|72.3943|71.3|68.98|70.05|70.58|74.29|76.55|75.84|76.16|76.615|75.86|75.75|75.36|74.69|74.86|75.25|75.72|75.83|76.48|76.71|75.365|74.695|74.28|75.7|76.04|74.98|73.665|73.88|74.19|73.27|72.75|72.3|72.55|71.74|72.27|71.43|70.95|70.74|70.43||70.93|70.525|70.72|71.81|71.99|72.345|72.39|72.53|71.71|71.46|72.22|71.91|71.61|72.59|72.1158|70.845|70.26|71.32|72||71.88|70.58|70.5469|69.3136|68.1|67.58||69.16|69.91|69.71|69.3901|69.27||69.75|69.24|69.93|70.52||70.09|69.44|68.97|69.3|70.53|72.93|73.95|73.39|73.56|74.165|73.61|74.13|74.085|74.74|74.25|74.5|75.28|76.72||77.21|76.39|76.18|76.31|76.165|76.505|76.4|75.42|74.97|75.27|76.22|75.9|75.46|74.05|72.8601|72.05|73.13|73.39|73.92|74.0501|73.882|73.44|74.22|74.7218|74.92|74.23
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.62|17.68|17.615|17.73|17.87|17.93|18.07|17.73|17.72|17.67|17.53|17.655|17.815|17.835|17.95|17.88|17.79|17.75|18.02|18.2|18.21|18.33|18.11|17.94|17.73|17.325|17.2|17.14||17.26|17.1|17.03|16.985|16.97|16.885|16.5|16.535|16.28|16.33|16.23|16.25|16.375|16.51|16.66|16.665|16.735|16.79|16.775|16.53|15.3|15.285|15.48|15.61|15.65|15.915|16.24|16.48|16.23|16.125|16.16|15.9501|15.8|15.795|15.93|15.82|16.04|15.85|15.77|15.685||15.85|15.66|15.74|15.44|15.45|15.43|15.23|15.38|15.17|15.04||14.92|14.69|14.85|14.78|14.65|14.62|14.46|14.19|14.21|14.09|14.22|14.12|14.25|14.365|14.385|14.3|14.265||14.245|14.245|14.36|14.945|14.84|14.75|14.56|14.45|14.66|14.85|15.265|15.11|15.12|15|14.919|14.99|15.41|15.23|15.305|15.51|15.535|15.67|15.615|15.645|15.4||15.7|15.61|15.63|15.36|14.9011|14.69|14.53|14.9508|15.18|16.02|16.64|16.75|16.765|16.77|16.58|16.62|16.5|16.405|16.61|16.525|16.6|16.555|16.65|16.545|16.3|16.245|16.1|16.23|16.555|16.475|16.28|16.5|16.57|16.735|16.85|16.65|16.67|16.72|16.39|16.3|16.5|16.545|16.43||16.485|16.21|15.895|16.1|16.26|16.22|16.45|16.27|16.36|16.26|16.665|16.63|16.475|17.02|16.78|16.64|16.4|16.46|16.52||16.43|16.14|16.175|16.08|15.735|15.735||16.25|16.455|16.43|16.46|16.44||16.68|16.55|16.83|16.93||16.85|16.69|16.7|16.7|16.89|17.22|17.13|16.89|17.18|17.375|17.53|17.88|17.935|18.045|17.92|18.075|18.185|18.285||18.43|17.91|17.225|17.15|17.43|17.335|17.18|17.17|17.08|17.32|17.495|17.295|17.785|17.51|17.015|16.91|17.08|16.97|16.89|17.18|17.56|17.695|17.75|17.67|18.11|17.965
02277|17176|/equities/selective-insurance|R2000VALUE|82.59|83.93|82.95|83.65|81.985|80.03|80.33|79.28|78.8225|78.875|78.06|77.93|77.67|76.44|76.675|77.06|76.63|76.1|76.91|78.97|77.89|77.09|78.62|78.67|79.71|79.51|78.01|77.63||78.17|77.47|77.39|77.26|77.24|78.33|77.345|77.5|75.885|75.73|76.36|77.96|77.85|76.98|77.4|77.33|77.42|77.53|77.49|77.19|76.37|77.82|78.99|78.316|76.7119|74.74|71.75|89.51|85.03|85.93|88.79|86.79|85.9|85.915|85.94|85.04|85.15|85.1|84.845|85.1825||85.3134|84.21|86.13|85.6801|85.105|84.455|84.24|86.125|84.6|85.01||84.4|83.76|84.5|84.9125|84.81|84.63|84.775|84.85|86.59|86.43|87.45|87.525|87.02|87.025|85.78|85.86|86.07||85.06|85.97|85.64|87.66|88.79|87.8|86.27|86|88.96|88.43|89.3|89.21|89.035|88.15|86.285|87.13|85.59|85.245|86.405|86.655|86.425|87.93|89.61|88.87|86.99||88.5|88.5468|88.07|86.75|85.35|84.685|81.755|82.3|81.0201|85.02|90.02|90.93|90.62|90.74|90.07|90.125|89.405|88.78|88.8|88.445|88.3993|88.31|87.5|85.15|84.97|83.115|82.275|82.84|84.26|84.52|83.5101|84.03|85.64|85.61|84.97|81.19|81.52|81.0309|79.03|78.13|78.73|79.16|82.25||81.99|82.34|82.52|83.27|84.12|83.7|84.885|84.095|82.22|82.675|82.77|80.84|92.64|94.82|93.03|91.71|92.03|94.14|92.97||93.13|92.94|93.02|90.04|87.68|88.45||89.66|90.51|90.68|91.69|92.13||93.17|92.16|93.595|93.87||92.915|92.08|92.08|92.46|92.41|94.72|96.75|96.5|94.225|95.55|95.06|97.04|97.8101|99.18|98.545|99.38|99.9775|101.94||100.01|96.715|98.045|96.28|95.58|95.64|95.995|97.74|98.44|98.03|99.25|99.53|100.7|98.23|96.895|97.3428|90.51|91.56|90.49|90.76|91.26|89.835|91.54|91.13|93.55|92.3761
02281|39246|/equities/portland-general|R2000VALUE|43.79|43.6071|43.66|43.16|42.95|42.5751|43.33|43.37|43.22|42.775|42.61|43.2|42.565|42.56|42.59|42.05|42.01|41.8|42.35|42.3|42.05|42.02|41.83|41.87|42.59|42.15|42.17|42.14||42.46|42.49|42.32|42.205|42.43|42.36|42.04|42.34|42|41.88|42.16|42.485|42.455|42.06|41.96|41.64|42.11|42.07|41.98|41.49|41|40.81|41.18|40.81|40.855|39.85|39.73|39.88|40.675|40.1|39.81|40.05|40.3892|40.26|40.98|40.9266|40.64|40.53|40.38|40.7||40.815|40.39|40.23|39.9|40.1115|39.915|39.545|40.05|40.72|40.2567||39.905|39.69|40.03|40.87|40.8577|40.88|40.81|40.66|40.855|40.9|41.2|41.935|42|41.89|41.88|41.88|42.14||41.37|41.33|41.88|42.685|42.3479|42.08|41.15|40.5|41.39|42.085|42.165|42.22|42.3835|42.28|41.77|41.4|41.5|40.92|41.14|40.74|41.03|42.8|42.995|42.9|42.01||42.961|42.8|43.04|42.36|41.18|40.765|40.29|40.94|40.74|42.28|44.28|44.43|44.11|44.27|43.87|43.05|42.52|42.41|43.33|43.63|44.1|43.98|44.2501|44.54|44.125|43.71|43.51|44.04|44.61|43.87|43.21|43.68|44.39|44.72|44.26|43.34|44.12|44.25|44.07|43.81|43.1|42.67|41.32||41.35|41.56|41.25|40.87|40.555|40.77|40.92|41.0468|40.37|40.48|40.935|40.865|41.12|41.57|41.225|40.73|40.92|41.15|42.09||41.72|41|41.2|40.5|40.05|40.36||41.8301|42.05|42.21|42.55|43.12||43.35|43.1|43.31|43.42||43.22|43.6|43.65|43.55|43.65|43.95|44.23|43.7201|44.505|44.97|45.09|45.82|45.86|46.37|46.64|47.09|46.83|47.8071||47.945|47.66|47.75|47.49|46.85|46.53|46.2|46.38|45.96|45.84|45.85|47.12|46.92|46.46|46.41|46.755|45.87|45.73|46.04|47.38|47.44|47.52|48.355|48.3|48.56|48.39
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|21.83|21.95|22|22.03|22|21.865|21.93|21.96|21.91|21.96|21.98|22.04|22.04|21.9|22.05|22.03|22|22.07|22.43|22.435|22.545|22.52|22.7|22.675|23.055|22.77|22.4|22.54||22.45|22.35|22.26|22.25|22.22|22.05|21.76|21.915|21.51|21.36|21.32|21.235|21.16|20.97|20.86|20.875|21.3|21.795|21.63|21.64|21.51|21.895|22.74|22.54|22.52|22.53|22.725|22.77|22.49|22.44|22.385|22.325|22.04|22.1|22.43|22.16|22.21|22.2|22.4391|22.56||22.83|22.5|22.37|22.27|22.625|22.375|22.33|22.98|22.66|22.54||22.275|22.16|22.25|22.03|22.21|22.385|22.57|22.39|22.07|21.83|21.935|21.905|21.75|22.05|21.77|21.735|21.515||21.19|21.49|21.77|22.46|22.77|22.77|22.61|22.38|22.76|22.94|22.32|22.03|22.2|21.84|22.11|22.185|21.47|21.07|21.32|21.59|21.53|21.54|21.73|21.3|20.96||20.92|20.78|20.53|20.285|19.61|19.805|18.515|19.28|19.76|20.78|21.4|22.31|22.14|22.12|22.04|22.46|22.49|22.33|22.19|21.73|22.17|21.86|21.965|21.66|21.14|21.22|21.77|21.78|22.19|22.2|22.19|22.38|22.76|22.85|22.29|22.05|22.18|21.96|21.74|21.79|22|22.18|22.125||22.31|22.51|22.53|23.1|23.15|23.1|23.02|22.82|22.565|22.58|23.08|23.18|23.115|23.71|23.37|23.48|22.92|22.985|23.32||23.23|22.7|22.7541|22.535|22.385|22.55||23.65|23.75|24.425|24.71|24.63||25.0275|24.65|24.93|25.05||24.9|24.77|24.5|24.45|24.99|25.89|26.11|25.96|26.08|26.115|26.37|26.81|26.72|26.55|26.8193|26.86|27.01|27.55||27.8|27.3|27.39|27.19|27.075|27.026|26.725|26.47|26.505|26.755|27.15|27.18|27.34|27.15|26.84|26.455|26.34|25.83|25.68|24.4315|25.68|25.625|25.72|25.635|25.96|25.94
02285|16242|/equities/hancock-holding-c|R2000VALUE|61.68|62.525|62.915|62.51|62.34|60.2748|61.61|61.65|61.78|62.95|62.29|62.575|62.56|62.18|63.37|63.195|62.62|61.83|62.78|62.6124|62.9|62.32|62.41|62.18|62.33|62.23|61.82|61.485||62.81|62.87|63.14|62.59|62.61|60.71|59.95|60.17|60.3|59.42|59.815|60.35|60.03|58.61|57.87|57.51|57.51|57.91|57.69|57.63|56.87|59.6009|59.85|60.175|60.515|59.67|60.285|60.49|59.97|60.29|59.655|59.075|57.21|57.99|59.3|59.48|61.055|60.59|59.895|59.52||59.785|59.09|56.925|57.36|57.33|56.07|55.64|55.42|53.63|53.6525||52.93|53.05|53.84|53.66|53.895|54.67|54.875|54.585|53.695|52.89|54.08|54|53.395|54.3401|54.455|54.69|54.365||53.1|54.18|54.51|56.225|56.13|56.34|56.88|57.3|56.4|56.92|54.49|54.085|53.395|52.97|52.655|52.06|51.6|51.17|51.31|51.435|51.59|50.4|50.5225|48.46|47.39||47.96|47.51|47.94|46|45.205|45.45|44.67|45.27|43.895|43.91|47.28|50.745|51.15|51.01|51.49|52.63|53.735|53.7|52.65|51.5|51.775|51.27|51.1|50.88|49.855|49.55|49.65|49.46|50.44|51.8039|52.44|52.75|53.46|55.96|56.315|55.8|55.54|56|56.07|56.58|57.32|58.57|59.21||59.79|58.99|58.93|59.44|59.49|59.515|60.335|59.84|58.55|57.51|59.53|59.35|58.96|59.07|58.975|58.58|59.13|58.18|59.4||58.17|58.05|58.775|55.825|54.11|53.57||54.38|54.57|55.33|53.345|53.8||54.55|53.965|54.29|54.435||54.46|53.86|52.42|53.05|53.38|56.55|57.285|57.23|57.5|58.32|57.405|58.155|58.07|58.38|58.6894|58.26|58.94|59.05||59.85|60.1|60.61|58.01|57.565|56.36|56.17|57.42|58.09|58.78|59.61|59.75|58.89|58.045|58.075|56.68|51.47|50.77|51.9|52.04|52.03|52.34|51.41|51.2|50.825|50.59
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|24.32|24.725|24.64|25.33|24.92|24.61|24.75|24.6|25.805|27.13|26.8|26.9|25.95|25.1194|25.63|27|27.05|26.3|26.03|26.715|26.65|26.195|26.025|26.13|26.25|27.51|27.78|28.26||28.475|27.815|27.3|27.44|27.45|25.96|25.085|25.04|25.44|25.54|26.09|26.14|26.53|25.74|25.38|25.79|26.03|26.55|26.68|26.11|26.55|27.085|27.2622|27.835|27.895|27.3|26.945|26.37|25.86|25.71|25.87|25.58|25.18|26.08|27.39|28.18|27.0001|27.2|25.4|24.93||25.92|25.61|24.45|24.63|24.71|24.76|24.57|24.39|25.48|27.18||27.53|27.52|26.85|27.21|25.92|26.01|25.73|24.81|24.4207|23.79|24.09|23.56|23.5672|23.01|23.25|23.57|22.95||22.51|22.33|23.08|23.69|23.66|24.0969|24.12|25.12|24.765|24.52|22.77|21.675|20.81|21.07|20.89|22.16|22.725|22.41|22.73|23.39|22.63|22.8|22.31|22.3|21.8||22.52|21.83|21.55|21.205|20.51|20.72|19.67|19.97|20.27|21.125|25.32|29.04|28.98|28.82|28.88|30.11|30.38|30.52|30.955|30.45|30.56|30.19|29.45|29.775|28.8828|28.27|28.9|27.54|26.95|27.36|26.69|26.66|28.34|29.43|31.8046|32.17|32.19|32.96|33.7113|34.06|36.56|37.94|38.2||38.13|38.42|38.87|39.64|37.89|37.15|36.92|37.44|36.66|36.58|37.84|39.31|39.25|39.09|39.36|39.99|40.69|41.38|41.83||42.74|44.02|44.06|43.21|43.29|43.28||41.94|40.92|40.575|40.17|39.4||38.41|37.71|37.46|36.99||36.64|36.28|36.13|36.7|37.08|37.9|39.245|39.76|40.18|40.23|40.18|40.59|39.365|41.74|41.67|43.91|43.33|44.73||44.66|44.43|45.0001|45.01|45.2|44|43.43|43.89|43.14|43.68|42.64|43.3|42.98|42.505|43.04|42.2244|40.7503|40.47|39.7|41.93|41.84|41.56|41.32|42.63|41.89|41.38
02299|20586|/equities/lexington-realty-trust|R2000VALUE|44.6|45.75|46.1|46.55|46.725|46.25|44.8|44.4|44.65|45.175|45.6|46.1|46.3|45.875|45.95|45.7|45.55|45.5|45.618|45.775|45.3|45.1|45.05|44.975|45.25|44.6745|44.1|44.2||45.05|44.65|44.775|43.75|43.625|43.275|42.65|42.975|41.55|40.575|40.825|40.5|40.6|39.95|39.325|40.175|39.625|39.55|39.298|38.85|38.2|38.65|39|39.25|39.474|40.125|40.75|41|40.65|40.8|41|40.9|41.9|42.025|41.75|41.95|41.55|41.5|41.3|41.325||41.8235|41.4|40.9|40.625|41.8|41.625|41.9|43.65|43.4105|43.275||42.5|42.321|42.6|42.4|42.925|43|43.15|43.325|43.25|42.4|42.85|42.525|42.275|42.325|42.35|41.875|41.35||40.35|41.025|41.05|41.25|41.3|41.65|40.85|40.825|41.025|41.85|40.35|39.375|39.7|39.6|40.3|39.75|39.25|38.325|39.025|38.95|38.8|38.6|38.525|38.025|37.3||38.65|38.3|38.25|37.75|36.15|36.2|34.25|35.6|37.1|39.025|41.575|42.875|42.8|42.875|43.4|44.025|43.925|43.35|43.45|43.55|45|44.75|45.275|45.1735|44.4|44.475|45.15|45.2|45.575|45.65|45.3|44.8|44.875|44.7|44|43.175|43.125|43.3|43.05|42.975|42.55|42.2|42.25||42.4|41.2|40.75|41.1|41.15|41.025|41.4|41.4|40.9|40.55|41.4|41.75|41.15|42.4|42.5|41.8|41.125|41.5|40.8||40.6|39.975|39.9|39.3|38.25|38.35||39.7|39.95|40.15|39.625|40||40.2|40.3415|41|41.3||41.075|41.05|40.4|41|41.85|43.75|44.475|44.8|45|45.15|45.5625|45.85|45.35|45.8|46.1|46.225|46.25|46.7||46.925|46.35|46.65|46.225|45.9|45.2|45.25|45.55|45.775|46.225|47.45|47.45|48.15|47.775|47.5|47.275|45.8|45.9|45.9625|47.025|46.85|46.4|47|47.05|48|48.15
02302|20432|/equities/community-bank-system-inc|R2000VALUE|56.61|57.76|58.13|58.275|57.84|57.225|57.83|57.9817|58.67|59.2081|59.23|59.76|60.05|59.486|60.535|59.94|58.405|56.64|57.815|58.505|58.85|58.87|58.805|59.03|59.71|59.4|58.93|58.55||59.8|60.07|60.84|60.1498|59.885|57.46|56.66|56.78|56.89|56.19|56.34|57.84|58.41|57.35|54.122|53.67|52.815|52.675|51.73|51.26|51.12|52.51|53.04|53.8|53.97|53.54|54.2|54.44|55.27|57.77|58.12|57.205|55.78|56.38|57.99|58.07|59.2568|59|59.07|58.96||59.175|58.38|56.43|56.77|56.9|56.09|55.62|56.18|53.74|53.94||53.55|53.9|54.7|54.97|55.94|56.94|57.16|56.79|55.86|55.275|55.5|54.905|55.165|55.94|55.87|56.1|55.73||54.87|55.71|56.32|57.57|57.23|57.35|55.41|57.26|57.56|57.89|56.22|56.07|55.455|55.425|56.14|55.04|53.64|52.88|52.775|54.67|54.59|54.51|54.87|52.67|52.2||53.105|52.72|52.43|51.02|50.18|50.0904|49.4701|50.14|49.44|50.03|52.46|55.96|55.815|55.95|56.45|57.57|57.87|57.94|57.69|56.39|57.06|57.41|57.06|56.92|55.99|55.98|56.03|56|56.41|58.46|58.59|59.32|60.55|63.42|62.85|62.85|62.23|62.5|62.21|62.93|63.35|64.69|64.79||64.85|64.62|64.63|65.7|66.07|66.51|66.7932|66.3271|64.31|63.14|65.01|64.985|64.25|65.26|65.765|64.36|64.21|64.18|63.7522||62.055|61.595|61.8|59.695|58.04|57.67||59.45|59.62|61.33|60.59|60.86||61.545|61.12|61.5001|62.1||62.21|61.8|60.84|60.99|60.62|65.05|66.195|65.85|67.08|68.095|66.85|67.63|67.705|68.195|67.7|67.87|68.6|68.79||69.6|69.691|71.44|68.96|68.18|67|66.8594|67.99|67.8|68.11|68.35|69.6|70.4|67.43|67.3|66.57|60.705|59.54|60.9|60.9725|60.38|59.65|57.7825|56.35|57.055|57.66
02303|16287|/equities/home-bancshares|R2000VALUE|27.63|27.68|27.8|27.94|28.07|27.81|27.88|27.95|28.285|28.57|28.35|28.48|28.7|28.78|29.15|29.105|29.02|28.78|29.32|29.18|29.15|29.06|29.155|29.39|29.63|29.47|29.16|29.21||29.62|29.565|29.71|29.55|29.71|28.61|28.495|28.57|28.26|28.04|28.18|28.435|28.38|27.885|27.47|27.455|27.4609|27.68|27.48|27.58|27.21|28.01|28.21|28.61|28.49|28.33|28.8|29.38|29.66|29.81|29.36|28.37|28.07|28.475|29.275|29.33|29.475|29.55|29.39|29.22||29.62|29.13|28.28|28.44|28.475|28.16|28.03|28.14|27.405|27.38||27.3|27.29|27.54|27.49|27.89|28.28|28.56|28.44|28.11|27.69|27.94|27.88|27.66|28.15|28.085|28.28|28.11||27.52|27.985|28.18|29.04|29|29.07|29.115|29.01|29.4|29.51|28.5|28.27|28.12|27.96|28.26|28.14|27.435|27.19|27.43|27.51|27.345|27.2|27.29|26.39|26.1004||26.34|25.84|25.85|24.98|24.78|24.515|24.39|24.65|24.225|24.22|25.815|27.87|27.83|27.66|27.99|28.35|28.525|28.43|28.21|27.69|28.09|28.16|28.195|28.35|27.79|27.83|27.55|27.65|28.1|28.25|28.39|28.5|28.76|29.78|29.505|29.25|29.055|29.1|29.16|29.35|29.58|29.73|29.86||29.86|30.08|30.37|30.28|30.2606|30.33|30.76|30.335|29.885|29.3|29.91|30.09|30.08|30.22|30.07|29.89|29.92|29.81|30.06||29.58|28.2|28.74|27.65|27.07|27.03||27.555|27.6|28.085|27.442|27.71||28.19|28.005|28.17|28.14||28.16|27.85|27.78|28.045|28.18|29.57|30.14|30.12|30.28|30.575|30.11|30.37|30.81|30.97|30.97|31.14|31.33|31.43||31.73|31.75|31.9|30.82|30.45|30.21|30.21|30.58|30.45|30.55|30.66|30.77|30.38|29.22|29.408|28.6|26.835|26.64|27.12|27.28|27.51|27.49|27.015|26.77|26.77|26.69
02304|13934|/equities/chimera-investment-corp|R2000VALUE|12.79|13.01|12.95|13.055|13.38|13.26|13.17|12.94|13.4|13.62|13.54|13.61|13.69|13.7|13.97|13.88|13.95|13.95|14.11|14.15|14.27|14.3601|14.47|14.555|14.58|14.23|13.96|13.83||13.995|13.951|13.925|13.91|13.96|13.64|13.53|13.73|13.51|13.51|13.585|13.59|13.525|13.34|13.285|13.33|13.3|12.78|13.48|13.4858|13.24|13.3399|13.6717|13.83|13.82|13.98|13.99|14|13.88|13.7496|13.755|13.88|13.75|13.79|13.95|13.98|14.07|14.15|14.1|14.09||14.21|13.96|13.77|13.63|13.925|13.905|13.85|13.8526|13.51|13.62||13.54|13.585|13.85|13.94|13.875|13.88|13.72|13.68|13.51|13.275|13.25|13.035|12.96|13.13|13.22|13.06|13.02||12.9|12.77|13.125|13.79|13.7406|13.97|13.53|13.19|12.88|12.8|12.5|12.56|11.965|11.96|12.15|12.235|12.14|11.9374|12.02|11.92|11.675|11.48|11.535|11.245|10.99||11|10.94|10.99|10.81|10.38|10.24|9.85|10.36|10.78|11.51|12.345|12.55|12.67|12.5401|12.95|13.152|13.0109|13.29|13.46|13.5|13.57|13.46|13.62|13.565|13.41|13.32|13.1|13.245|13.76|13.71|13.74|13.795|13.81|14.08|14.09|13.95|13.96|13.78|13.6102|13.6644|13.66|13.63|13.72||14.045|13.9648|13.51|14.9807|15.08|15.08|15.18|15.1114|14.74|14.47|14.6|14.5|14.22|14.475|14.35|14.24|14.23|14.24|14.33||14.28|14.18|14.15|13.73|13.38|13.55||13.81|13.96|14.13|14.08|13.89||13.614|13.84|14.08|14.22||14.15|14.115|13.88|14.11|14.125|14.79|15|14.84|14.89|14.91|14.93|14.66|14.64|14.635|14.655|14.63|14.74|14.82||14.9|14.6528|14.716|14.645|14.49|14.41|14.55|14.5|14.65|14.66|14.8|14.72|15.18|15.15|14.78|14.2802|14.782|14.841|14.87|15.09|15.5401|15.07|15.29|15.3|15.265|15.145
02308|101884|/equities/one-gas-inc|R2000VALUE|80.19|79.79|79.96|79.43|79.08|78.93|79.89|80.615|79.54|78.86|77.52|77.56|75.5675|75.52|75.3213|74.42|74.84|74.6|75.53|75.57|74.615|74.48|74.06|74.2|75.215|74.34|75.3|75.92||76.305|75.91|75.185|74.99|75.35|74.8424|74.86|74.83|74|73.91|75.16|75.95|75.94|74.435|74.835|74.61|74.08|71.715|72.085|72.57|72.36|72.12|72.745|72|72.07|72.67|72.94|73.29|74.2536|73.705|73.1|72.59|72.515|72.31|72.91|72.74|72.5201|72.43|71.74|72.385||72.26|71.48|71.27|70.97|71.51|71.5|71.81|72.92|72.125|71.23||71.62|70.87|71.41|72.41|73.39|73.88|73.69|72.8345|73.03|72.59|73.35|74.35|74.235|74.09|72.66|73.27|74.33||73.235|72.55|74.53|75.12|74.35|73.7|71.73|70.937|72.98|74.16|75.7|79.64|80.36|79.22|77.43|77.5|77.6|76.69|77.405|77.28|77.795|77.55|77.218|77.39|76.21||76.82|76.39|75.53|74.69|72.93|71.79|69.75|71.23|70.93|72.605|76.04|75.495|74.7101|75.27|73.84|73.22|72.75|72.24|73.3|72.53|73.98|73.77|73.59|73.96|72.22|71.96|71.74|73.34|74.2852|72.84|71.945|73.455|74.265|74.82|74.1|72.815|74.06|74.27|73.13|71.86|68.58|72.225|71.11||71.38|71.02|69.42|69.72|69.97|70.4|70.7|70.66|69.735|69.3732|69.98|69.55|68.58|69.29|68.19|68.35|69.2|69.79|71.925||72.27|70.83|70.22|69.15|67.675|66.38||67.11|67.56|67.52|67.81|67.75||68.66|68.84|69.37|69.25||68.92|67.86|67.5|67.11|66.92|70.04|69.92|69.85|69.92|71.12|71.46|72.255|72|72.32|74.61|75.86|76.48|77.56||77.25|76.93|77.86|77.38|76.08|75.33|75|75.145|74.39|74.09|74.9|74.95|73.84|70.16|71.95|72.86|68.17|69.93|69.81|71.23|72.1|72.4475|73.3408|72.99|73.345|73.13
02309|15333|/equities/acxiom-inc|R2000VALUE|27.37|27.18|27.0553|27.49|26.95|26.64|26.8001|26.96|27.99|27.61|27.4309|27.96|27.82|27.12|27.18|27.02|26.52|26.145|26.23|26.36|26.45|26.45|27.055|27.43|28.06|26.885|27.02|26.85||27.6|27.2006|26.72|26.84|27.325|26.8287|26.295|26.29|26.65|26.51|26.16|25.36|25.81|25.07|25.57|26.45|26.16|32.02|32.03|32.15|31.72|32.72|32.91|33.02|33.005|32.445|32.475|32.76|32.94|33.17|32.885|32.64|32.23|32.34|32.13|32.025|33.421|33.6989|33.18|33.22||33.28|32.8258|32.68|32.915|32.39|31.79|32.445|31.75|30.12|29.95||29.8|31.31|31.195|31.17|32.07|32.92|33.335|33.29|32.95|32.61|32.48|32.245|32.0919|32.26|32.46|31.83|31.05||30.65|31.22|27.71|27.9|28.88|29.3|29.46|29.53|29.375|28.85|28|27.3|26.69|26.32|26.07|26.43|26.1925|26.16|26.89|26.64|26.47|25.68|25.4|24.68|24.365||24.6|24.63|25.195|24.82|24.29|24.4|23.38|23.22|22.82|23.84|25|26.13|25.9316|25.595|26.02|26.79|27.08|27.5|27.32|26.685|26.78|26.57|25.89|25.82|25.72|25.53|26.095|25.31|24.97|26.73|28.4|29.225|28.73|29.31|29.03|29.52|29.69|29.64|30.4133|31.17|32.559|33.03|33.1||33.44|33.46|33.33|34.17|35.02|34.885|33.61|33.98|33.71|33.11|33.72|34.245|34.3101|33.8|33|33.3|32.52|32.8|32.5||31.84|31.0962|30.81|29.19|27.99|29.095||29.835|29.6|30.26|30.04|30.1||30.17|30.0811|30.16|30.47||30.52|30|29.64|30.105|30.11|31.6|31.635|31.45|31.9322|31.945|31.64|31.59|31.12|30.8|31.465|30.81|29.93|30.04||30.02|30.15|30.29|30.275|29.425|28.41|27.88|27.86|27.62|28.23|28.38|28.43|28.245|27.65|27.62|25.81|24.75|24.721|24.935|24.995|24.83|24.07|24.92|23.845|23.73|23.57
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|29.05|28.99|29.02|29.09|29.87|29.56|29.6|29.37|29.41|29.555|29.24|29.47|30.06|29.73|29.81|29.72|29.52|29.26|29.82|29.77|29.66|29.6|29.88|30.25|30.63|30.35|30.65|30.55||31.05|30.83|31.14|30.915|31.11|31.195|30.91|30.885|30.3|30.25|30.18|30.135|30.1|29.76|29.9|30.22|30.02|30|30.6|30.52|30.135|30.29|30.46|30.6|30.47|30.275|30.21|30.4|30.31|30.37|30.21|30.65|30.8|31|31.48|30.75|30.8|30.85|31.16|31.43||31.61|31.41|31.775|31.2|31.85|31.805|31.725|32.63|32.4|32.3||32.31|31.86|31.94|32.08|32.08|32.615|32.94|32.41|32.32|31.7|32.17|32.52|32.07|32.25|32.14|32.06|32.02||31.51|31.49|31.78|32.25|32|31.95|31.26|30.98|31.35|31.545|31.73|31.515|31.725|31.51|31.71|31.81|31.825|31.18|31.58|31.41|31.295|31.51|31.87|31.94|31.39||31.91|31.42|31.3|30.85|29.27|29.21|27.44|28.17|28.8429|30.58|31.54|32.06|31.99|32.11|32.22|32.52|32.32|32.2|31.75|31.55|31.67|31.66|31.475|31.695|30.54|30.5|30.28|31.055|31.4638|31.67|31.55|31.48|32.03|32.41|32.385|32.11|32.27|31.81|31.64|31.525|31.56|31.27|30.785||31.1|30.06|30.56|30.81|31.09|31.23|31.575|31.6|31.26|31.465|31.58|31.825|31.13|31.88|31.16|31.075|30.76|31.01|31.89||31.64|30.984|31.03|30.68|30.2|30.46||30.96|31.11|31.1808|30.8119|30.5||30.94|30.82|31.19|31.765||31.5|31.05|30.6|30.815|31.3915|32.55|32.76|32.535|32.69|32.41|32.32|32.51|32.5|32.708|32.97|32.985|33.39|34.08||34.04|33.38|33.5|33.29|33.44|33.23|33.09|32.59|32.467|32.54|32.99|32.99|33.03|32.3|31.68|31.39|31.41|31.5|31.435|31.67|32.21|32.09|32.38|32.59|33.05|33.61
02312|16876|/equities/potlatch-corp|R2000VALUE|41.34|41.48|41.8|41.96|42.195|41.24|40.475|40.07|39.55|39.31|39.09|39.955|39.75|39.62|39.5613|40.38|40.26|40.375|40.43|41.25|41.48|41.215|41.46|41.83|42.41|40.55|40.4|40.42||41.3|41.18|41.825|42.5701|43.06|42.28|42.08|42.52|42.92|42.58|42.73|42.985|43.14|41.96|41.97|42.595|42.8111|42.65|41.82|41.545|40.7225|40.625|41.57|40.305|40.42|40.635|40.625|41.35|40.57|40.225|39.995|40.475|40.21|39.75|40.18|40.03|40.33|40.09|39.36|39.27||39.8|39.375|38.03|37.92|38.725|38.36|38.57|39.0151|37.96|38.16||37.5|37.54|38.535|38.87|39.205|39.72|39.13|38.545|38.62|38.09|38.57|37.94|38.32|38.99|38.96|38.95|38.39||37.75|38.06|38.3|39.45|39.69|39.76|39.3|39.22|39.55|39.22|38.18|37.33|37.08|37.05|38.475|38.17|37.81|37.61|37.66|38.855|38.42|39|38.99|38.33|37.87||38.74|38.39|39.05|39.21|37.82|38.23|36.82|37.83|38.08|40.04|42.48|44.65|44.455|44.34|44.53|44.14|44.03|43.86|44.61|43.8|45.46|45.245|45.23|44.96|44.1|43.92|43.89|44.89|45.8|45.56|45.83|46.48|46.875|46.31|45.8177|45.34|45.25|45.395|44.615|45.05|44.32|44.0126|43.355||43.81|43.87|43.7|42.825|44.46|44.5|44.24|43.86|43.53|44.14|43.86|42.94|42.455|41.25|41.98|41.47|41.25|41.66|42.525||42.08|40.84|40.81|39.62|38.15|38.05||38.36|39.03|39.36|39.15|39.02||38.91|38.34|38.61|38.87||38.875|38.71|38.2|38.15|38.95|40.95|41.93|42.16|43.04|43.48|43.045|44.31|44.02|43.15|43.4|43.62|43.96|44.77||44.77|44.23|43.27|41.945|41.2811|41.14|41.125|41.555|41.545|40.995|41.0101|41.23|42.16|42.21|41.9|41.82|41.88|41.82|41.61|41.51|40.69|39.715|42.16|42.18|42.11|41.79
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|11.4|11.55|11.65|11.72|11.94|11.91|11.9283|11.81|11.93|11.975|11.975|12.135|12.29|12.26|12.46|12.49|12.37|12.35|12.485|12.505|12.47|12.52|12.58|12.795|12.95|12.84|12.76|12.75||12.965|13.04|12.76|12.655|12.68|12.44|12.225|12.305|12.221|12.17|12.13|12.225|12.185|11.83|11.625|11.7|11.555|11.545|11.57|11.53|11.41|11.6675|11.91|12.19|12.38|12.42|12.4|12.595|12.34|12.33|12.205|12.22|12.27|12.34|12.265|12.35|12.25|12.005|11.88|11.78||12.03|11.85|11.61|11.535|11.715|11.57|11.525|11.74|11.45|11.52||11.48|11.4|11.485|11.36|11.5|11.63|11.78|11.67|11.655|11.43|11.45|11.54|11.2907|11.535|11.69|11.695|11.455||11.35|11.4|11.505|11.775|11.915|11.965|11.935|12.12|12.155|12.04|11.565|11.425|11.29|11.26|11.48|11.565|11.69|11.53|11.765|11.745|11.7599|11.71|11.76|11.66|11.54||11.53|11.42|11.4441|11.195|11.03|11.035|10.44|10.525|10.69|11.105|11.585|12.75|12.78|12.65|12.76|12.93|13.14|13.125|13.255|13.01|13.46|13.465|13.405|13.54|13.22|13.105|13.4601|13.68|14.1|14.34|14.35|14.43|14.325|14.54|14.54|14.502|14.34|14.23|14.55|14.705|14.98|15.21|15.16||15.215|15.19|15.035|15.085|15.23|15.595|15.48|15.345|15.225|15.06|15.35|15.415|15.345|15.57|15.35|15.13|15.11|15.07|15.11||15.03|15.07|15.12|14.62|14.485|14.23||14.45|14.505|14.77|14.97|15.035||15.2901|15.185|15.42|15.57||15.52|15.485|15.16|15.255|15.175|15.92|15.95|15.89|16.09|16.18|16.04|16.12|15.99|15.95|15.965|16.175|15.94|16.09||16.14|16.07|16.17|15.77|15.415|15.295|15.31|15.4|15.46|15.59|15.82|15.81|15.86|15.55|15.6|15.3|14.37|14.625|14.67|14.755|15.13|14.97|14.99|14.865|14.68|14.6
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|61.21|61.04|61.62|59.96|58.89|57.5|57.05|56.9|57|55.8|54.44|56.21|55.19|55.2|56.11|55.61|55.45|55.1|55.085|55.2|55.51|55.42|55.52|54.92|54.68|53.75|54.27|53.8||55.13|55.64|55.49|54.9|55.11|54.33|53.74|53.68|53.7|53.31|52.85|53.07|54.97|55.18|54.81|53.98|54.06|54.01|53.41||52.64|53.55|55.95|57.11|56.71|56.7|56.83|56.75|56.35|56.41|56.85|57.35|56.35|55.85|55.42|55.37|55.95|56.35|56.96|57.5|57.98|57.65|57.07||56.34|56.11|55.87|56.07|56.72|56.18|55.295|54.93|55.45|55.61|55.9|55.72|56.24|55.95|56.1|55.43|55.36|55.38|54.9|54.24|53.55|53.52|53.81|53.86|52.53|54|53.79|53.21|53.63|54.95||53.92|54.03|53.93|54.55|54.25|53.66|53.41|52.55|51.93|52.12|51.14|50.72|49.185|49.74|50.18|49.78|49.73|49.66|48.88|47.55||48.64|48.74|49.23|48.42|46.5|45.76|45.7|46.04|45.88|48.82|50.75|52.68|51.42|51.25|51.68|51.56|51.59|51.11|51.33|50.11|51|50.45|49.74|49.5|49.31|49.42|51.69|51.61|51.72|52.3|53.4|55.21|54.57|56.69|57.29|57.41|57|58.51|59.05|59.95|59.16|59.51|58.2||58.24|58.61|57.24|57.63|58.47|58.98|59.27|59.8|59.04|57.7|60.03|58.44|57.64|58.09|58.71|60.14|59.33|58.2|57.75|57.2|57.2|56.41|56.195|55.31|53.99|54.36|57.28|57.96|56.16|55.89|56|56.74||57.02|55.15|54.97|||54.87|53.79|52|52.47|52.77|55.85|56.79|57.74|58.74|59.56|59.2|60.19|60.41|60.86|61|61.66|61.98|62.3|62.77|62.45|61.94|61.83|61.06|60.47|59.25|58.1|60.59|59.84|59.47|59.58|59.72|59.95|58.95|58.96|58.36|56.5|56.47|56.92|57.19|59.38|59.93|60.37|59.89|59.73|59.74
02324|21148|/equities/allete-inc|R2000VALUE|67.3|67.3|67.29|67.25|66.565|66.51|66.38|66.195|66.02|65.77|64.44|63.99|63.75|63.72|63.77|63.9|62.67|62.38|62.63|63.23|63.22|63.375|63.195|63.05|63.52|63.35|63.241|63.6||64.1|63.8|64.24|64.44|64.425|64.54|64.38|64.415|64.57|64.78|64.79|65.71|65.79|65.635|65.48|65.425|65.565|65.725|65.87|65.81|65.75|65.7|65.645|65.83|65.825|65.71|65.63|65.64|66|65.59|65.59|65.495|65.75|66.27|66|64.73|64.71|64.8|64.72|64.73||64.7|64.5|63.88|63.74|63.83|63.65|63.555|63.55|63.45|63.27||63.9|64.17|64.54|64.41|65.08|65.14|65.245|65.11|65.1|65.09|65.08|65.235|64.91|64.82|64.771|65|64.99||64.78|64.86|64.96|65.09|64.9604|65.02|64.952|65.59|65.555|65.42|65.39|65.36|65.43|65.43|65.36|65.17|65.24|65.221|65.11|65.1|65.0851|65.01|64.96|64.9|64.61||64.71|64.77|64.856|64.41|64.295|64.39|64.15|64.24|64.495|64.6|65.25|65.06|64.91|65.605|65.595|65.55|65.43|65.4|65.63|65.6|65.59|65.375|65.31|65.35|65.285|65.23|65.04|64.92|65.225|65.24|65.27|65.31|65.45|65.49|65.46|65.43|65.5|65.45|65.38|65.37|65.38|65.41|65.3||65.28|65.66|65.62|65.6|65.55|65.5|65.54|65.56|65.55|65.51|65.52|65.4|65.35|65.39|65.36|65.44|65.4|65.47|65.755||65.4901|65.36|65.14|65.06|65.07|65.07||64.84|64.81|64.77|64.81|64.72||64.55|64.35|64.41|64.3||64.31|64.47|64.45|64.44|64.36|64.591|64.595|64.56|64.55|64.6|64.53|64.51|64.35|64.635|64.52|64.53|64.78|64.8||64.73|64.7|64.87|64.395|64.285|63.97|64|64.18|63.8|64.5|64.67|64.99|65.11|64.75|64.565|64.325|64|63.87|63.8|63.88|63.98|64.1|64.26|64.23|64.2|64.05
02328|8308|/equities/fed-investors|R2000VALUE|52.1805|52.31|52.21|51.22|51.53|50.34|50.612|51.56|51.64|51.7|51.25|51.37|52.08|52.29|52.4|52.62|52.35|52.19|52.565|53.63|52.815|51.72|52.26|52.16|52.27|52.87|52.09|52.07||52.935|53.435|53.64|53.07|53.055|52.81|52.51|52.26|52.49|52.71|52.9|53.38|52.25|51.1514|51.25|50.53|50.72|51.07|50.19|49.855|47.26|49.345|49.155|48.765|48.46|48.6279|48.39|48.16|47.27|47.26|47.07|46.5|45.33|45.3|46.14|45.941|45.82|45.52|45.03|45.41||45.1|44.46|44.18|44.02|43.9|43.555|43.25|43.09|41.96|42.05||41.71|41.79|42.21|42.05|41.905|42.16|41.85|42|42.02|41.85|42.14|41.82|41.55|41.98|41.81|41.92|41.71||41.97|42.455|42.31|42.76|42.91|42.8|42.38|41.85|42.72|42.55|42.61|42.19|42.03|41.04|41.3|41.075|40.24|39.96|39.72|39.48|38.35|37.84|37.55|36.42|35.88||37.285|37.04|38.18|37.44|36.28|35.965|35.39|35.45|35.05|36.79|39.28|40.425|40.4|40.18|40|40.885|40.89|40.39|39.76|39.145|39.325|39.305|38.895|38.835|37.68|37.51|36.96|38.77|38.29|38.35|38.2117|37.67|36.9939|38.355|38.09|37.89|37.815|37.67|37.8|37.65|37.76|38.12|38.305||38.36|37.87|37.78|37.7|37.92|38.66|39.1055|38.88|39.21|38.77|38.695|39.48|39.2|38.57|38.185|37.72|37.67|37.56|38.12||38.11|38.07|38.11|37.76|37.4|37.64||38.81|38.81|40.5|40.515|40.625||40.77|40.63|41.04|40.89||40.875|40.66|40.53|40.49|40.64|41.6415|42.3677|42.165|42.6|42.35|41.86|42.01|42.7|42.86|42.14|42.23|42.15|42.5||42.66|42.1|42.3812|41.705|41.2621|40.81|41.03|41.805|41.97|41.54|41.555|41.695|41.565|41|41.47|41.34|39.75|39.57|39.91|40.05|39.68|39.51|39.495|38.55|37.95|37.795
02331|20817|/equities/callaway-golf-comp|R2000VALUE|8.81|8.9|9.07|9.42|9.7|9.5638|9.47|9.225|9.25|9.15|8.96|9.13|9.07|9.17|9.185|9.16|9.145|9.5|9.45|9.335|9.3|8.975|9.12|9.085|9.1|9.06|9.13|9.31||9.42|9.45|9.76|9.59|9.53|9.3|9.12|9.345|9.615|9.64|9.71|9.3158|8.71|8.21|8|8.56|9.175|8.47|8.625|8.165|8.06|9.01|9.2|9.495|9.74|9.695|9.625|9.67|9.32|9.111|9.22|8.825|8.67|8.77|8.825|8.7|8.7448|8.5|8.56|8.57||9.011|8.69|7.93|7.995|7.975|7.84|7.85|8.095|8.07|8.255||8.28|8.16|7.73|7.635|7.645|7.6891|7.43|6.81|6.39|6.355|6.1|5.865|5.95|6.23|6.205|6.185|6.255||6.08|6.11|6.2|6.55|6.565|6.75|6.51|6.185|6.54|7.57|7.07|6.93|6.85|6.6675|6.72|6.65|6.57|6.35|6.6|6.665|6.56|6.63|6.46|6.31|6||6.05|6.085|6.14|6.155|5.805|5.985|5.48|5.4201|5.455|5.445|5.89|6.16|6.265|6.3|6.485|6.75|6.675|6.78|6.78|6.41|6.33|6.21|6.05|6.13|6.015|6.04|5.65|5.59|5.955|6.06|6.09|5.9|5.95|6.12|6.405|6.5|6.56|6.11|6.68|6.98|7.22|7.3174|7.18||7.185|7.13|7.24|7.16|7.29|7.58|7.945|7.94|7.65|7.6005|7.77|7.98|7.945|7.89|7.85|7.95|7.91|8.27|8||8.025|7.95|8.025|7.95|8.19|8.38||8.411|8.795|8.9|8.78|8.64||7.655|7.4698|7.68|7.68||7.6209|7.4|7.22|7.25|7.52|7.73|7.8|7.76|7.98|8.175|8.08|8.08|7.93|8.02|8.105|8.175|8.25|8.275||8.265|8.245|8.7295|8.58|8.01|8.08|7.955|8.16|8.23|8.2948|8.54|9.305|9.525|9.405|9.56|9.665|9.79|9.74|9.74|9.66|9.595|9.79|9.8352|9.73|9.66|10.12
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||201.53|207.6|206.24|205|209.61|212.265|211.47|211|215.45|212|210.29|218.965|216.14|218.335|216.59|209.83|210.11|205|190.22|181.43|176||187.015|184.9|190.7|190.15|192.3962|182.45|178.535|185.36|185|183.75|190.88|192.1592|194.28|183.015|177.36|176.91|184.5|184.84|177.08|174.06|163.35|152.7|153.31|158.23|153.83|154.115|156.22|164.88|163.14|152.975|147.09|146.24|142.22|142.6|146.3206|144.42|141.63|147.13|143.965|143.65||147.935|151.47|148.19|146.11|148.31|146.4|149.09|151.7511|146.19|144.38||138.83|138.885|141.2|141.01|140.25|135.51|132.03|129.58|129.52|129.74|129.62|126.6474|124.45|129.14|130.15|131.1201|128.44||123.65|123.08|124.57|128.01|125.28|130.875|125.84|125.64|117.705|116.13|114.26|117.22|115.8|114.43|116.35|117.81|117.9|114.9|114.85|115.26|114.455|110|109.7944|108.475|106.48||111|110.01|113.79|109.59|103.1486|105.85|104.23|114.19|125.605|129.11|128.875|126|119.6|118|103.835|106.59|106.9722|107.055|105.25|103.62|103.06|101.66|100.67|99.53|99.15|97.78|97.58|97.62|99.13|102.4|107.04|108.4001|107.48|109.8845|110.86|110.84|110.09|109.6022|109.32|108.11|107.74|106.44|106.8||107.47|105.91|100|105.58|105.98|104.545|104.51|103.44|101.97|101.27|102.88|106.175|104.64|105.06|102.892|102.21|102.0701|101|102.26||102.26|99.625|98.045|93.55|89.7|90.72||91.385|92.32|93.72|93.5|93.45||95.55|92.88|93.83|94.07||93.51|93.4|92.7506|93.655|94|96.3|96.56|95.35|94.92|94.29|94.665|95.54|95.88|96|94.86|95.52|97.08|98.21||98.19|97.76|100.495|98.395|97.59|96.55|95.68|95.5992|96.1|96.75|97.69|100.36|101.3|98.145|94.74|91.36|89.67|88.3681|87.7|88.51|90.52|90.13|88.805|87.75|87.5|84.68
02335|39234|/equities/corporate-office-properties|R2000VALUE|28|28.24|28.4|28.69|28.67|28.605|28.965|28.79|29.01|29.06|29.17|29.25|29.685|30.1|30.29|30.41|30.34|30.32|30.4|30.38|30.49|30.45|30.2|30.11|30.37|29.9|29|28.3||28.63|28.59|28.59|28.56|28.63|28.58|27.96|28|27.71|27.53|27.65|27.51|27.66|27.32|27.345|27.7|28.0275|27.95|27.69|27.29|26.91|27.09|26.97|27.55|27.77|27.65|27.735|27.86|27.925|27.78|27.81|27.79|27.61|27.79|28.16|27.88|28.17|28.09|27.95|28.145||27.96|27.71|27.455|27.21|27.61|27.65|27.71|28.34|28.345|28.38||28.515|28.39|28.555|28.335|28.36|28.32|28.28|28.04|27.645|27.28|27.165|27.505|27.075|27.11|27.09|27.2099|27.11||26.65|26.71|26.95|27.3|27.12|27.12|26.44|26.43|26.75|26.8|26.37|26.41|26.41|25.99|26.2|26.32|25.795|25.21|25.31|26.25|26.17|26.39|26.465|26.2|25.7||26.105|26.03|25.9|25.38|24.67|24.34|23.9215|24.43|24.79|25.63|26.525|26.87|26.96|26.96|26.868|26.935|26.89|26.86|26.86|26.58|26.84|26.68|26.85|27|26.27|26.255|26.79|26.495|27.02|26.65|26.175|26.51|26.48|26.52|26.65|26.895|26.8|26.72|26.73|26.41|26.63|26.8|27.05||27.18|27.78|27.81|28.33|28.79|29.17|29.06|28.93|28.91|28.93|29.11|28.91|28.44|29.13|29.82|29.41|29.43|29.45|29.63||29.55|29.58|29.69|29.38|29.14|28.88||29.36|29.51|30.05|30.79|30.7||30.67|30.64|30.91|31.04||30.81|30.6875|30.1|30.66|30.9|32.06|32.18|32.395|32.52|32.47|32.48|32.68|32.1|31.95|31.855|32.18|32.26|32.87||32.81|32.16|31.975|31.28|30.68|30.04|29.615|29.365|29.4801|29.665|31.05|31.695|32.13|32.095|32.2|32.485|32.2|31.87|31.83|32.19|32.59|32.09|32.365|31.9462|31.94|31.875
02340|20795|/equities/abm-industries-inc|R2000VALUE|44.87|45.42|45.5|46.065|46.47|45.945|45.71|45.42|45.141|45|44.56|45.03|44.91|44.86|44.835|44.75|44.87|44.6|45.25|45.665|45.99|45.46|45.4003|46.09|44.06|47.92|48.44|48.455||48.71|48.59|48.73|48.79|48.815|47.85|47.69|47.87|47.7|47.49|48.045|48.105|48.57|47.74|47.385|47.04|47.025|46.92|46.33|45.52|45.285|45.92|46.32|46.775|47.07|47.11|47.51|47.52|47.51|47.43|47.45|47.83|47.35|47.88|48.63|48.41|48.55|47.16|47.565|47.42||47.58|47.7|47.01|46.34|45.765|44.46|44.44|44.6075|43.46|43.41||43.99|44.065|44.64|44.72|46|46.32|47.25|47.68|43.395|50.3|52.31|52.16|51.681|52.045|51.8042|52.05|51.28||50.31|51.065|51.41|52.265|51.95|52.045|51.77|51.44|51.55|50.96|50.45|49.99|49.515|49.075|49.11|49.37|48.42|47.58|47.995|47.91|47.745|47.74|48.16|45.78|44.93||45.7801|45.77|46.78|45.8|44.105|42.42|40.85|41.82|41.65|44.59|46.24|47.32|46.83|46.67|46.71|47.505|47.25|47.03|46.7|46.39|46.62|46.3|46.82|46.3|46.53|44.42|44.42|49.46|51.11|52.16|51.64|51.9501|52.3001|53.27|53.65|53.03|53.68|52.7|52.455|52.08|52.04|52.09|51.915||52.75|52.9301|53.06|53.24|53.12|52.86|52.89|52.815|52.42|52.25|52.895|52.8025|52.565|52.73|52.475|52.27|52.28|52.65|53.31||52.745|52.695|52.6|51.44|50.01|49.75||49.77|49.69|50.44|51.305|50.72||50.945|50.56|50.5975|50.425||50.11|50.011|50.29|50.71|49.2142|54.67|55.68|55.77|56.2334|56.6|56.09|56.81|56.88|56.2|56.304|56.03|56.835|56.79||56.95|56.6|56.84|56.38|55.2|54.91|54.42|54.8|54.9412|55.46|56.64|57.275|57.96|57.185|56.61|56.06|53.6|52.93|52.85|52.97|53.57|53.16|53.21|52.73|52.71|52.91
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|10.415|10.52|10.63|10.86|11.04|11.05|11.125|11.345|11.325|11.42|11.21|11.4|11.495|11.55|11.86|11.91|11.52|11.26|11.53|11.67|11.52|11.315|11.23|11.55|11.705|11.51|10.94|10.87||11.1001|10.965|10.86|10.476|10.515|10.115|9.9|9.97|9.985|9.9|9.88|9.875|9.76|9.47|9.295|9.4|9.62|9.63|9.74|9.725|9.52|9.82|9.965|10.355|10.545|10.44|10.495|10.58|10.35|10.31|10.3|10.325|10.52|10.63|10.7809|10.835|10.77|10.4901|10.33|10.22||10.42|10.24|9.88|9.83|9.88|9.505|9.33|9.45|9.28|9.4901||9.45|9.315|9.02|8.88|9.32|9.485|9.66|9.59|9.37|8.9|8.795|8.99|8.92|9.04|9.215|9.155|8.9||8.69|8.93|9.11|9.575|9.86|9.94|10.01|10.2|10.38|10.215|9.5|9.05|8.89|8.86|9.02|9.085|9.1|8.69|8.94|8.93|8.78|8.58|8.655|8.56|8.46||8.47|8.34|8.3008|8.135|8.16|8.3|7.4145|7.565|7.69|8.26|9.24|10.1|10.01|9.93|9.96|10.24|10.32|10.395|10.29|9.965|10.5|10.505|10.46|10.63|10.435|10.31|10.735|10.835|11.51|11.65|11.555|11.725|11.795|12.195|12.16|12|11.47|11.49|11.755|11.76|12.03|12.3406|12||12.16|12.125|11.925|12.25|12.4|12.72|12.65|12.48|12.6|12.51|13.04|13.09|13.28|13.84|13.75|13.9|13.805|13.7|13.76||13.64|13.575|13.66|13.22|12.91|12.58||12.74|12.98|13.28|13.155|13.23||13.5|13.24|13.5|13.57||13.4002|13.4|13.47|13.43|13.251|14.3|14.335|14.3|14.52|14.72|14.62|14.44|14.48|14.43|14.485|14.22|13.72|13.84||13.6|13.58|13.48|13.13|12.5|12.265|12.09|12.24|11.953|12.28|12.59|12.49|12.78|12.21|13.05|12.85|11.96|11.79|11.795|11.96|12.43|12.3|12.455|12.305|12.04|11.945
02344|16633|/equities/herman-miller|R2000VALUE|16.39|16.44|16.455|16.79|17.45|17.25|17.22|17.5|17.55|17.555|16.86|16.8001|18.95|19.84|19.96|19.98|20|20.13|20.37|20.41|20.16|20.08|20.415|20.6|21.24|20.575|20.37|20.4901||20.945|21.1|21.19|21.285|21.43|20.89|20.76|21.12|21.22|21.06|21.135|21.155|20.93|19.94|19.7|19.62|19.79|19.685|19.34|18.39|18.15|18.8|19.22|19.565|19.905|19.52|19.61|19.62|19.11|19.26|19.27|19.34|19.28|19.65|20.28|20.53|20.2907|20.14|20.535|20.5||21.04|20.5277|19.195|19.14|19.35|18.605|17.37|16.9201|16.7825|16.83||16.81|16.9|16.85|16.88|17.29|17.5|17.57|17.09|16.85|16.755|16.9|16.35|16.35|16.75|16.795|16.72|16.26||16.13|16.3|16.46|17.15|17.22|17.54|17.39|17.525|17.74|17.535|16.595|16.03|15.77|15.99|16.27|16.26|16.2|16.13|16.29|16.03|16.096|15.86|15.97|15.38|15.25||15.61|15.43|15.845|15.91|15.87|16.21|15.93|15.91|16.3|16.24|17.3|18.98|18.78|19.115|19.43|19.47|17.83|18.59|18.83|18.28|18.895|18.94|18.86|18.9|18.97|18.89|19.42|19.92|20.45|20.58|20.33|20.31|20.39|20.91|21.185|21.28|22.27|21.985|21.89|21.995|22.41|22.245|22.26||22.59|22.23|22.15|21.88|21.78|21.57|21.85|21.45|21.1|20.98|22.1|22.6203|22.39|22.86|22.54|22.31|21.95|21.82|21.955||21.681|21.15|21.64|21.33|21.19|21.34||21.37|21.75|22.22|21.92|22.37||22.355|21.76|22.14|21.83||21.86|21.56|22.145|20.89|24.27|25|24.82|24.3|24.325|24.9|25.01|25.264|24.92|24.9|25.18|25.35|24.82|25.115||25.4|25.01|24.865|23.95|23.33|23.28|23.25|23.53|23.84|23.84|23.96|24.29|24.31|23.72|24.06|24.36|23.02|22.89|22.5|22.35|22.99|23.09|23.49|23.39|23.31|23.65
02345|7890|/equities/piper-jaffray-co|R2000VALUE|81.2062|82.5229|82.9004|83.6602|83.6184|82.6397|83.1561|84.2356|85.079|85.4429|84.8503|86.5568|88.8375|88.3297|89.3686|87.1764|84.8208|84.3413|84.8282|84.1895|82.834|81.6217|81.3045|80.2017|79.4382|79.8574|78.4067|79.7468||81.6426|82.7418|82.5057|81.693|82.1221|79.2267|75.1892|77.9853|78.9636|79.6054|79.5661|80.8176|82.3975|80.7291|78.8149|78.7349|77.894|78.9685|77.3653|76.8121|74.4613|76.5785|77.2891|76.9473|76.5834|76.5981|77.0161|78.0981|75.5666|76.4309|76.517|74.9998|73.2343|73.0794|73.8958|73.222|72.3098|70.1656|70.0254|70.5369||71.6803|69.9873|67.6181|68.2126|68.5304|67.2911|67.0735|65.3461|62.2109|62.5576||61.97|62.0314|62.7138|61.4671|62.0904|63.6961|64.4215|64.569|64.2322|62.1273|62.1937|61.3036|60.9397|60.9667|61.3442|61.638|61.7855||60.0126|61.4305|61.9773|64.2961|64.4289|64.6035|64.8174|65.0854|65.0006|65.1198|61.4339|61.6257|60.4233|59.1201|60.2585|59.661|59.3807|57.8217|58.0996|58.0701|57.1873|56.007|56.0534|54.3596|52.3777||54.8833|54.2194|55.0235|54.3473|52.5596|53.2457|50.7646|50.7683|49.8941|51.6289|56.0046|60.6077|60.2438|58.6135|60.1061|61.9072|64.708|65.4997|65.4985|62.1298|62.7003|62.265|61.8077|61.9712|61.011|60.4823|61.863|59.811|59.4373|60.3692|62.4261|63.5019|63.7232|68.4854|68.0533|68.2178|68.1934|66.921|67.4733|69.6191|71.2564|74.2245|74.2659||73.3462|72.2247|71.7211|73.2465|74.3255|75.8886|77.5697|77.8422|76.8642|74.2063|76.6306|75.0979|74.6941|73.0348|72.783|73.9058|74.0031|74.0396|74.8425||73.8097|73.3827|72.9619|70.1385|67.3176|68.0511||71.5009|70.0716|71.3051|72.0495|72.2539||72.1833|71.6323|72.3585|73.3025||72.704|71.7466|70.0692|71.1177|71.2929|75.6514|77.0588|77.3045|77.6208|78.7022|78.2047|79.0757|79.9856|80.2109|80.5889|81.0804|83.0753|82.9926||82.6666|83.2042|83.6008|82.3917|81.9367|80.3967|80.7349|82.0134|80.3018|80.3262|81.2579|81.6156|82.1849|80.9952|80.9368|76.1514|68.7189|67.6679|68.4391|68.8758|69.3953|69.1836|69.0303|67.7774|69.9573|69.7028
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|443.26|439.42|439.47|449.08|443.49|433|430.34|438|437.765|438.5|433.43|443.55|443.17|433.81|434.74|429.8|430.59|429.72|433.02|448.15|449.75|446.53|464.36|462.62|454.78|437.41|434.8|464.75||468.775|468|470.13|464.8|467.8|469.845|461.25|478.08|476.8|479.66|476.5|473.79|474.9063|473|468.05|469.11|463.9|473.26|476.75|478.82|473.24|479.6|496.9475|496.17|493.22|490.76|486.54|491.855|508.27|514.955|513.27|509.25|506.2105|510.8402|509.88|508.13|520.25|523.16|525.665|532.88||542.39|535.34|531.675|534.42|533.085|525.84|521.26|510.78|503.18|508.76||506.535|508.99|514|500.29|511.7601|521.5|520.3|498.1672|555.76|557.21|550.9301|548.015|542.52|545.73|551.4|549.43|547.0858||529.15|540.785|545.525|553|553.94|555.62|549.55|560.29|559.88|547.68|532.9|538.01|528.87|523.59|522.945|525.02|512.67|501.67|507.51|508.17|505.7517|489.43|485.09|464.71|463.05||481.39|477.62|483.69|487.2022|480.29|472.02|442.9|450.91|425|451.02|484.88|486.43|486.2389|479.48|488.57|502.2882|506.69|511.95|501.8422|477.275|490.28|482.8|478.41|474.9|476.57|474.37|496.305|478.45|476.3713|502.84|537.5088|554.17|545.5366|563.96|556.75|562.4|569.6401|556.2|590.66|590.365|597.77|596.47|586.6141||588.52|583.2333|581.055|587|586.7749|582.155|585.4|580.16|573.08|563.2676|570.86|577.35|569.49|563.85|563.35|573.32|602|602.45|593.815||583.24|573|549.17|535.59|530.25|537.17||532|530.45|532.15|525.345|520.9175||520.0101|520.56|529.31|533.99||527.26|520.03|516.18|523.41|526.23|531.42|539.11|539.03|541.37|538.22|536.68|532.14|548.21|544.43|539.195|533.01|540.1955|536.03||538.23|537.28|533.56|541.99|540.355|533.83|526.01|526.6067|526.71|537.13|534.04|531.69|534.57|524|515.58|506.8|506.33|503.85|502.01|500.67|508.01|504.35|508.28|510.46|509.78|507.28
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|103.724|105.901|108.3|112.168|109.917|112.722|106.978|105.707|106.318|104.616|104.5804|105.764|106.079|103.75|102.9315|102.5785|97.627|97.506|96.699|95.5|93.7475|91.49|91.023|90.674|87.8335|83.9|83.224|83.6725||86.481|88.5|87.9985|88.1265|86.602|86.923|86.662|86.021|87.4131|87.043|87.3158|93.4915|93.755|90.748|90.7635|90.568|90.4978|86.922|87.596|89.1|85.528|86|91.338|91.51|91.5|88.807|89.42|87.981|89|92.565|92.482|91|89.738|92.965|90.6255|92.121|91.937|91.551|90.8265|90.5905||91.605|88.5062|88.23|88.434|88.464|89.33|88.774|86.956|84.118|83.485||86.731|88.772|87.562|85.694|86.65|85.88|82.676|81.1|79.977|77.742|77.3597|75.6335|75.196|74.044|76.868|77.6194|76.8598||74.487|76.2|77.518|77.718|77.5024|78.408|79.557|78.675|75.565|74.161|69.673|69.28|67.527|67.761|68.712|69.291|67.476|67.42|68.174|67.9045|67.8915|66.4195|65.288|62.585|60.77||63.162|61.931|66.5|65.945|63.508|62.849|59.735|58.681|55.133|55.976|62.027|66.729|66.218|65.542|66.718|69.2|69.881|71.873|71.64|69.236|70.7675|70.4947|69.806|70.553|68.997|66.866|67.1815|65.3739|67.058|68.022|68.398|68.9625|67.856|68.636|69.193|69.864|72.998|72.1465|73.6|75.106|77.101|75.309|73.7939||73.902|75.008|73.854|74.916|74.368|74.422|75.3218|74.094|73.283|72.637|73.5|72.2|70.778|68.922|68.5195|74.315|74.129|77.158|75.1225||74.761|73.358|71.354|68.656|66.549|67.1645||67.8965|68.326|67.351|64.0315|63.189||62.7173|62.66|63.801|64.205||64.126|63.158|61.34|62.058|62.561|65.2085|64.5415|64.758|63.791|64.208|63.847|64.582|63.818|64.139|65.567|65.682|64.5|64.327||62.123|62.386|63.2105|63|62|60.989|60.94|61.177|61.235|64.274|63.832|65.486|65.674|68.138|67.51|65.748|66.725|66.236|66.344|65.6|68.001|67.377|67.021|66.8|66.544|65.465
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|65.08|64.68|64.735|64.35|66.35|64.415|63.325|63.03|64.005|63.76|63.74|64.67|64.48|65.01|63.87|65.96|63.99|63.29|62.27|64.41|63.78|64.17|64.43|64.83|64.36|61.1|61.595|62.28||64.3175|65.08|66.285|67.26|67.97|66.14|65.7|63.68|64.4|65.04|65.6|63.41|64.1701|61.68|60.84|60.875|65.775|65.65|65.3803|66.445|64.67|66.81|69.48|69.83|69.345|67.675|66.73|68.2|73.0912|73.8|74.0504|73.42|72.055|73.08|72.775|73.725|74.99|73.9|72.29|71.115||72.94|70.98|69.32|69.5|69.78|70.68|69.34|69.63|67.97|67.38||67.54|67.24|66.48|65.5|67.69|68.84|67.66|65.91|65.09|63.63|63.05|59.89|57.43|56.62|57.38|57.4|56.75||54.54|57.56|58.88|59.79|59.39|60.1317|59.3|60.26|60.6|59.34|53.83|48.56|46.92|46.68|46.84|47.112|45.6|44.17|45.5045|45.9|46.07|44.12|41.631|39.58|37.41||37.58|36.32|38.31|38.25|35.475|37.4|35.1|34.14|34.125|36.1|39.57|47.48|47.21|47.435|48.265|50.19|51.58|52.28|52.8083|49.92|50.96|53.91|53.68|53.62|52.28|51.32|51.64|51.065|52.8|57.83|57.78|56.9|57.975|57.36|56.6|56.7|58.44|59.46|60.69|60.66|63.2525|57.94|56.16||54.2201|53.4457|51.94|51.42|51.41|50.21|52.71|51.44|52.19|51.37|53.98|54.18|55.36|55.37|56.63|55.75|56.97|58.03|57.61||57.175|55.34|56.96|55.38|54.82|54.465||56.01|57.21|57.8|56.24|56.41||56.57|56.74|57.74|57.8||57.25|55.8|55.27|55.9|55.91|58.04|57.94|59.745|60.681|61.01|60.44|59.1|58.3|57.96|61.07|65.24|67.99|68.08||66.6|67.7302|67.26|65.26|65.23|63.665|63.665|62.96|62.625|65.48|65.56|66.08|68.995|72.08|73.62|72.26|73|73.8|73.41|72.67|75.49|76.69|75.35|76.25|74.82|74.07
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|151.1|153.21|149.4|148.915|150.8862|152.34|149.5|150.6|149.23|146.53|148.8|144.85|152.17|150.23|151.8|152.84|157.6195|155.92|154.35|151|147.69|144.53|143.59|140.54|133.51|131.91|134.62|134.105||135.658|135.915|134.26|136.95|135.23|130.01|129.93|128.89|127.7|130.17|128.7|122.242|133.4|130.105|127.66|127.94|130.37|129.87|131.18|130.28|125.8|129.24|129.821|130.99|131.55|134.92|135.1|140.08|137.11|136.35|135.54|131.99|131.03|131.62|128.195|127.7125|126.4617|129.16|133.22|132.51||132.07|131.78|133.9|133.12|132.205|132.57|133|132.24|127.59|128.46||128.34|129.6|130.34|129.36|131.96|132.3825|129.67|129.52|125.02|127.565|126.49|125.38|122.27|119.8|123.92|123.57|121.52||118.43|118.9|120.03|119.735|116.25|119.08|115.75|105.46|105|105.46|103.225|105.465|106.4|108.7|108.385|108.36|106.62|105.84|105.22|104.57|105.22|103.46|101.51|100.83|98.36||98.71|96.88|96.68|98.36|95.02|93.0233|88.54|89.9|89.22|96.93|104.32|104.6|104.8|100.5|100.46|100.735|99.935|98.95|99.595|96.2|99.44|101.46|99.84|100.5|102.03|103.08|102.92|103.71|102.06|100.76|101.72|101.8|98.59|96.51|98.61|98.9|100.55|98.665|96.72|101.885|98.37|102.5|103.73||103.15|101.93|105.63|103.5639|104.26|103.36|102.6845|100.65|101.05|100.58|102.16|101.05|100.84|100.1|101.285|101.08|98.52|98.825|98.27||97.64|98.6|99.25|94.5|93.235|90.27||90.26|89.025|87.73|88|87.67||88.69|89.03|91|91.47||92.13|91.72|91.49|91.67|91.04|92.64|92.93|93.7849|95.85|95.445|95.8|99|91.23|90|90.18|88.53|87.82|85.94||86.11|84.97|85.36|86.364|87.335|85.85|85.455|87.0541|83.43|80.89|75.88|76.98|77.0124|76.18|80.44|78.1935|79.59|78.99|79.1|79.83|80.01|82.0167|79.61|78.81|78.28|79.72
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE|216.51|216.605|216.17|219.63|217.53|215.765|215.14|214.19|213.205|215.27|212.1|212|210.51|207.61|207.82|208.0692|205.29|205.005|208.22|212.11|209.175|208.53|210.9014|207.5434|210.63|215.34|212.33|212.59||215.14|214.925|212.9675|213.12|213.65|214.53|214.13|213.755|208.12|209.1|212.285|209.765|208.59|206.805|203.16|201.96|200.615|195.57|188.0002|186.98|185.04|184.15|183.3925|184.71|184.325|185.49|184.66|185.77|185.56|185.85|187.885|184.91|183.96|185.27|187.5|187.16|188.27|189.34|189.49|190.18||192.46|190.64|196.575|196.12|194.65|193.94|194.39|197.43|194.69|195.29||195.35|197.01|199.485|195.84|195.12|195.175|195.04|196.28|202.26|200.81|203.97|200.82|199.65|197.89|197.3|197.39|195.09||190.17|190.49|192.08|199.86|200.01|198.4|196|196.03|201.51|195.48|193.63|192.74|195.98|194.925|192.4597|192.35|189.965|188.63|189.94|189.95|189.37|189.46|189.68|186.33|181.75||188.6|188.895|193.21|190.37|183.4|187.965|176.6347|177.42|174.9738|186.94|202.67|208.805|208.31|206.15|204.425|210.38|211.02|208.26|204.69|205.91|211.8|211.86|211.685|209.77|204.675|201.885|199.295|201.625|203.47|201.06|200.77|203.885|205.7|207.36|204.6|205.96|206.03|202.005|199.53|198.845|199.74|198.96|200.665||202.47|203.94|207|211.065|212.29|212.34|212.29|212.7675|211.34|206.3|215.03|217.22|214.36|214.565|211.265|206.74|206.72|206.64|209.125||210.7925|209.02|206.97|199.31|197.28|197.495||203.31|206.11|207.35|210.9456|210.94||212.76|210.527|214.5|214.71||211.11|210.14|207.78|208.055|207.39|212.75|216.46|217.1|217.47|215.58|212.56|218.18|223.325|224.23|223.33|224.29|224.5003|226.08||226.16|226.11|226.245|224.465|220.72|219|217.2|217.79|215.53|212.07|210.99|209.3|210.28|205.3|204.805|194.875|189.4|190.06|191.55|191.64|193.5|192.86|192.72|191.0725|193|192.17
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|156.32|155.665|153.31|152.13|150.775|156|155.4|153.03|152.83|149.595|145.87|153.855|147.83|146.905|148.955|147.64|147.48|148.26|150.23|151.825|149.35|149.25|148.77|148.39|148.12|146.22|148.87|147.2701||148.16|148.28|147.01|146.04|145.96|147.21|151.56|148.84|147.3|148.52|149.25|147.69|145.47|137.75|156.5|153.67|151.42|153.81|157.97|155.9|153.27|152.585|155.75|156.385|155.105|157.04|157.0346|156.09|156.37|157.04|157.81|158.61|160.2|160.11|160.2732|160.66|160.94|162.05|163.56|164.37||161.0004|161.65|162.1|166.575|164.6|163.795|162.15|161.57|162.93|162.35||164.3213|162.24|160.655|160.19|152.08|152.06|151.625|151.85|153.415|153.35|154.035|153.48|153.32|153.12|152.47|152.91|153.106||150.765|151.93|152.799|152.55|153.26|151.2533|148.0001|147.74|147.45|142.94|147.18|146.63|151.53|150.67|150.205|146.35|136.71|138.59|137.35|136.95|134.76|133.475|133.26|130.52|129.52||133.64|133.513|132.8|131.46|128.44|124.73|121.17|123.645|120.72|128.77|135.3|136.52|136.18|136.01|135.93|133.65|132.87|131.6893|131.6713|131.42|131.41|130.46|129.49|127.59|125.135|125.35|124.17|122.855|122.26|125.47|125.655|125.7501|126.165|128.601|126.98|127.08|127.14|126.13|126.075|126.5|126.01|125.615|123.94||126.16|125.27|127.03|126.96|126.19|126.615|125.74|126.3267|123.57|123|122.855|125|126.95|127.5|128.87|128.525|127.31|126.41|126.51||125.17|124.365|122.49|119.92|119.25|121.11||120.88|119.11|119|118.44|117.53||117.76|117.53|118.35|118.63||117.82|116.69|116.03|114.9982|115.18|114.6|116.27|117.07|117.32|116.74|119.42|119.73|122.18|121.15|123.31|122.15|121.64|122||121.52|120.56|120.595|121.79|119.4|118.03|118.19|118.48|118.69|120.96|122.37|121.69|120.73|117.82|116|113.65|110.63|111.85|112.87|107.1101|106.98|109.96|110.3|110.52|111.49|111.415
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|87.53|88.7|88.23|87.74|87.76|87.255|87.09|85.79|85.08|85.84|85.61|86.32|85.6686|86.65|90.22|91.045|91.62|91.19|91.04|92.94|93.02|92.24|94.03|93.99|94.885|93.25|92|92.73||92.09|91.9|92.42|91.7|92.74|94.54|94.02|93.85|92.68|92.38|92.11|92.3721|92.044|91.32|90.99|90.505|92|90.825|91.13|91.29|92.04|93.31|95.42|95.34|95.59|96.055|96.91|96.77|96.675|96.17|96.18|96.38|95.275|95.46|96.1215|97.225|98.14|97.57|97.35|97.8||97.37|97.13|95.49|94.64|94.49|94.58|94.51|95.66|95.52|95.38||95.71|95.86|97.3|96.92|98.03|98.61|98.2|97.84|98.56|98.71|98.97|97.59|97.895|97.89|97.33|97.75|95.93||94.6725|94.47|95.46|95.62|95.34|94.25|92.61|92.05|93.12|90.99|91.44|91.435|91.545|91.075|91.92|92.31|91.765|97.695|97.54|98.35|98.35|99.25|100.58|101.76|102.38||103.09|102.56|104.25|103.16|102.06|101.24|100|100.9101|101.89|105.865|109.38|107.7418|108.38|108.93|108.16|106.35|104.84|104.23|105.95|106.57|107.11|106.8|107.25|108.56|108.17|108.69|108.56|111.55|112.94|110.3|110.0087|110.24|110.6|110.06|109.16|107.21|108.42|108.345|104.86|103.03|103.14|103.92|103.22||104.98|105.93|104.28|103.735|103.86|104.3|104.9|105.46|104.94|104.895|104.78|106.04|106.52|107.11|107.55|105.29|105.01|106.1872|106.08||105.95|103.415|102.28|102.86|100.99|100.86||101.8501|102.015|101.52|103.08|103.64||104.32|104.01|105.67|105.815||105.04|104.775|104.95|104.79|104.81|105.21|105.67|104.98|105.29|105.45|105.4841|105.58|107.11|109|108.41|109.69|110|109.35||110.06|109.62|110.25|111.75|110.91|110.32|109.81|108.31|107.1566|106.63|107.1|107.205|106.29|104.22|102.485|102.65|102.56|102.5|102.91|99.83|100.1|100.18|100.54|100.51|102.23|101.65
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|91.82|93.29|92.63|94.34|93.4801|93.125|93.83|93.55|94.66|96.86|95.2|94|92.6|91.08|91.365|92.91|93.14|92.65|91.69|92.42|92.6775|91.69|91.45|90.507|92.13|93.98|94.335|97.785||98.06|96.83|96.77|96.38|96.2001|95.18|93.81|93.95|93.19|93.34|94.73|94.29|94.26|93.53|92.87|91.7|91.18|92.575|91.955|92.1|92.38|95.1|95.87|96.65|95.69|94.735|94.3|93.15|91.15|90.9|90.92|90.7702|91.1|92.47|93.81|94.66|93.2|94.4|92.52|91.24||93.55|91.91|89.2|89.1|89.8|89.21|88.8|89.035|91.15|93.69||93.31|94.825|94.01|95.46|92.13|91.14|89.08|87.0201|86.725|85.231|85.8|85.38|85.86|84.54|84.335|84.28|84.5598||84.774|84.86|87.04|89.22|90|91.51|90.73|92.37|92.29|92.085|88.3|88.69|86.88|87.58|87.55|89.7|88.25|88.07|90.3933|91.62|90.61|90.135|89.08|87.82|86.33||87.69|86.011|85.47|85.59|82.46|80.8|79.88|81.27|81.72|85.55|95.12|104.24|104.02|102.01|101.61|102.23|102.61|101.42|101.57|101.34|100.84|100.27|98.73|99.02|96.22|96.14|95.01|92.9|90.65|89.39|87.92|86.81|88.47|91.56|96.09|96.31|95.2294|96.88|97.89|97.785|99.2|98.16|95.29||96.235|96.41|98.33|99.2|97.8207|98.27|98.6|99.4|97.53|97.04|98.56|100.94|100.35|100.74|101.4|101.73|103.63|102.92|104.0368||105.17|105.09|104.44|103.1455|102.02|101.19||100.75|99.91|99.64|100.29|99.515||97.1|96.135|96.47|96.24||95.85|94.58|94.23|95.1|95.75|96.75|99.43|100.58|100.87|101.69|102.1|102.88|102.4|104.01|102.83|105.71|105.54|107.36||107.11|104.9|105.54|111.13|111.5|112.64|112.25|112.75|111.88|111.35|109.5|110.47|110.95|110.56|111.86|111.3875|108.58|108.72|106.68|106.0001|102.365|102.16|101.5|104.25|103.45|103.66
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|4.22|4.06|4.02|3.944|3.9435|3.89|3.91|4|3.965|3.91|3.9|3.95|3.98|4.02|4.1|4.26|4.22|4.11|4.0829|4.06|4.02|4.015|4.23|4.24|4.34|4.27|4.27|4.17||4.24|4.105|3.8511|3.67|3.8|3.82|3.75|4.775|4.88|4.9|4.9|4.84|4.825|4.72|4.67|4.73|4.765|4.8|4.71|4.7|4.66|4.83|4.94|5.0116|5.04|4.95|4.89|5.04|4.81|4.77|4.85|4.895|4.86|4.91|4.9|5.01|4.97|4.86|4.91|4.95||5.04|4.865|4.64|4.6|4.56|4.59|4.62|4.695|4.69|4.74||4.79|4.81|4.78|4.73|4.99|5.07|5.02|4.96|4.9|4.87|4.955|4.74|4.79|4.88|4.8015|4.76|4.815||4.67|4.795|4.85|5|4.955|4.98|4.965|5.03|4.94|4.9|4.66|4.58|4.46|5.09|5.12|5.045|4.95|4.915|4.9301|4.92|4.92|4.845|4.865|4.72|4.625||4.56|4.57|4.67|5.12|4.93|5.025|4.62|4.61|4.67|4.765|5.19|5.455|5.43|5.365|5.4|5.425|5.36|5.435|5.49|5.49|5.62|5.5|5.5|5.485|5.41|5.36|5.5|5.66|5.86|5.69|5.635|5.56|5.35|5.46|5.57|5.668|5.76|5.86|5.675|5.64|5.51|5.42|5.51||5.545|5.64|5.67|6.13|6.65|6.68|6.81|6.75|6.865|7.005|7.32|7.27|7.21|7.35|7.45|7.4|7.265|7.33|7.095||7.13|6.96|6.87|6.68|6.59|6.63||6.69|6.87|6.84|6.72|6.835||6.92|6.8|6.91|6.97||6.97|6.945|6.87|6.9382|6.9748|7.3|7.33|7.28|7.46|7.6|7.57|7.66|7.605|7.59|7.47|7.44|7.3|7.3||7.4|7.325|7.36|7.19|7.09|7.025|6.95|6.93|7.18|7.365|7.11|7.28|7.16|7.1|7.02|7.38|7.395|7.43|7.445|7.41|7.63|7.62|7.585|7.52|7.53|7.42
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|423.5|432.1|430.79|431.79|429.17|421.93|418.65|416.64|415.2|416.01|410.22|417.25|423|419.4134|420.62|411.3301|407.96|410.21|409.12|408.83|402.8701|395.86|390.11|394.265|397.15|390.662|389.52|391.68||395.29|400.05|396.5|395.02|395.77|394.31|391.38|396|400.66|397.2479|397.51|398.66|395.83|388.36|386.3001|383.9025|379.41|372|364.14|356.9201|354.68|364.9|363.39|362.42|366.07|362.82|356.0491|358.15|344.02|344.53|345.7901|344.18|340.395|339.7444|335.48|334.7021|334.7|329.415|328.025|325.25||330.435|328|325|322.4501|324.03|319.37|317.74|317.765|307.905|313.99||313.82|314.29|320.6|317.955|319.25|322.7|324.31|325.05|324.2756|321.23|322.76|316.32|314.11|320.84|321.76|322.95|320.305||311.03|319.24|322.9145|330.29|328.1701|330.2756|329.18|330.87|327.43|321.495|305.13|300.93|296.59|297.37|290.73|298.28|294.4|284.23|288.715|292.61|291.22|282.77|283.32|273.97|269.24||280.8001|278.13|285.73|285|272.57|273.875|262.49|262|260.0189|273|294.2968|310.12|306.89|304.535|312.11|319.72|326.61|327.81|325.34|318.08|321.98|322.0469|318.15|320.15|315|312.44|328.68|326.81|330.74|333.22|342.43|340.54|341.42|354.98|362.955|363.97|364.335|355.7|360.24|365.8|380.87|379.26|371.81||368.87|362.89|363.79|369|369.2801|369.3365|366.07|362|359.92|344.11|356.05|356.88|351.43|345.33|345.03|366.4397|364.28|363.81|365.64||364.51|361.55|360.58|361.605|351.92|353.9601||354.83|358.07|355.56|346.0001|347.19||347.412|345.7692|349.39|351.68||350.1129|347.7701|346.2664|349.36|350.27|360.48|363.1001|365.83|368.125|368.68|375.08|382.705|379.35|375.2688|375.05|371.68|373.36|372.31||370.13|373.5|373.8901|365.52|360.04|357.73|358.12|361.66|360.285|361.59|359.37|354.69|357|351.61|354.22|352.89|325.67|324.74|328.26|327.33|327.95|329.99|329.6|328.26|329.41|328.78
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||198.7|196.43|199.4|202.26|197.31|189.02|190.45|188.15|186.56|187.08|185.41|180.5|176.98|182.33|183.96|184.705|175.64|177.71|168.05|161.63||155.54|154.26|159.86|156|152.3|153.1247|143.62|145.57|139.895|142.795|152.3|167.89|167.3|159.55|156.54|161.38|164.81|168.7134|167|161.635|159.34|155.52|153|143.7|160.93|157.37|161.61|155.69|153.76|163.88|171.77|176.06|175.53|188.11|191.4|189.94|188.745|183.955|190.01|193.04|195.03|196.62|194.85||190.89|185.605|183.83|193.87|194.725|199.435|200.21|197.075|197.47|193.67|200.76|200.43|197.49|197.93|198|199.94|196.01|190.15|187.8||184.04|183.981|184.8092|177|169.45|169.33||175.17|176.31|177.6525|172.87|171.825||172.2|170.66|173.99|174.13||173.621|171.24|168.655|168.7993|167.3|173.12|174.5|175.4|175.53|174.492|174.9|176.28|176.92|175.63|175.83|177.22|178.67|182.02||180.8512|180.095|180.5|174.78|172.49|171.76|169.45|172.88|174.55|172.57|174.34|176.56|176.95|173.36|174.72|175.48|149.01|147.65|147.84|148.31|151.04|150.13|148.5|148.78|143.05|142.37
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|845.7|844.99|836.58|838.66|816.1|812.81|763.3|725.3101|716.0778|717.08|712.05|736.16|743.17|746.265|749.2|759.0101|756.344|744.54|742.11|748|750.37|742.485|733.87|719.2183|722.57|735.33|729.02|723.64||728.5001|726.34|731.55|713.0952|694.23|709.4301|705.2|685.1503|698.55|693.5|685.8001|655.1|644.5|629.398|625.9|623.78|633.2|740.19|759.5197|752.57|745.99|735.44|758.41|755.18|802.5|802.37|797.65|777.08|762.5|760.5|760.5|760.0201|772.16|764.38|787.36|777.2|786.43|781.99|768.8001|762.03||773|768|773|774|774.64|788.25|773.595|763.02|763.83|755.56||779.44|788.935|805.7575|808.1001|806.35|805.0272|777|767.5929|765.2|753.05|756|741.46|730.695|717.11|716.955|714.74|714.33||709|711.55|723.97|743.0001|747.56|738|712.21|714.03|740.8501|722.18|733|739.08|772.26|770.35|812.025|807.585|792.07|882.12|874.03|864.4101|851.0688|829.21|818.64|814|807||821.84|730.34|751.49|734.5201|711.975|691.765|689|713.2837|677.0912|734.6975|787.06|795.04|797|789.4|817.43|815.29|826.4|847.92|837.76|825.32|832.4647|819.5|812.615|814.57|800|795.38|813.26|811.64|825.78|861.39|898.28|901.64|902.7901|910|892.6129|904.06|896.6|890.74|870.0175|873.43|864|857.175|851.36||841.49|867.8|856.11|860.5|859.37|869.6186|835.61|831.0558|805.935|801.75|811.03|805|799|800.11|778.71|760.49|744.25|739.05|726.53||725.01|746.4|735.265|729|783.61|784.86||770.665|761.6202|763.35|775.53|771.77||764.3|771|779.22|791.5||787.1|773.07|766.61|752.395|762.5|772.43|775.25|772.99|778.3901|786.3701|797|801.28|825.6901|817.46|820.5|801.61|795.2201|789.331||780.3|773.95|740.01|745.0812|735|735.46|712.42|711.4001|744.2|783.51|811.29|810.7201|824.625|801.26|778.19|767.61|797.49|803.68|816.73|825.24|769|898.21|890.78|889.4501|888.28|891.73
00264|8231|/equities/first-energy|SnP500/R1000VALUE|46.65|46.455|46.165|45.825|45.53|45.44|45.75|45.365|44.66|44.41|43.87|43.84|43.185|43|43.1201|43.05|43.21|43.045|43.575|43.405|42.97|42.87|43.07|43.01|43.225|43.155|43.06|43.195||43.42|43.38|43.58|43.4|43.57|43.455|43.34|43.47|42.725|42.81|43.3|43.5245|43.39|43.17|43.125|43.14|42.9|43.38|43.375|43.02|42.71|41.87|41.64|41.3|41.365|41.36|41.165|41.025|41.21|40.7|40.5|40.17|40.005|40.28|40.13|40.07|39.975|39.715|39.34|39.59||39.43|39.665|39.92|39.69|39.74|39.7|39.91|40.21|39.94|39.74||39.6|39.275|39.585|40.23|40.2713|39.93|39.4503|39.73|40.425|40.63|40.85|40.995|41.28|41.4518|40.965|41.01|42||41.51|41.8604|42.205|42.61|42.4201|42.1292|41.4|40.615|41.145|41.565|42.28|42.38|42.6|43.01|42.6|42.69|42.6025|42.3|42.45|42.06|42.06|42.11|42.0255|42.03|41.2218||40.86|40.68|41|40.4|39.88|39.03|37.58|38.14|38.35|39.225|40.61|40.04|39.97|40.04|39.47|38.37|38.045|37.63|38.98|39.35|39.53|39.41|39.5|39.6|38.75|38.18|38.015|39.055|38.47|38.09|37.92|38.31|39.22|38.68|37.91|38.47|42.96|42.62|42.075|41.21|40.41|40.415|39.915||39.97|39.9|39.865|39.37|39.61|39.57|39.83|39.97|39.42|39.35|39.58|39.29|39.64|39.83|39.53|38.89|38.755|39.375|40.04||39.695|39.15|39.17|39.005|38.5|38.56||39.03|39.18|39.16|39.88|39.75||39.505|39.29|39.45|39.7||39.62|39.485|38.81|39.04|39.12|39.63|39.9|40.16|40.25|40.07|40.19|40.755|40.9334|41.26|41.185|41.39|41.55|42.52||42.4|41.965|41.725|41.77|41.575|41.35|41.205|41.32|40.66|40.77|41.115|41.42|41.33|41.32|40.95|41.54|41.28|41.34|41.53|41.81|41.885|42.79|43.55|43.355|43.985|43.67
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|129.71|132.87|132.114|132.09|132.6245|131.36|132.45|132.13|131.74|132.24|131.065|131.3|130|129.95|129.79|129.98|129.88|129.57|131.44|132.12|131.28|129.48|130.03|129.67|130.75|133.69|131.39|130.805||131.93|131.88|132.74|132.12|132.63|133.52|133.08|132.0101|129.3501|129.305|130.39|130.48|129.405|128.29|128.175|127.275|126.99|127.2436|125.8401|123.105|122.685|124.04|123.94|122.23|120.95|123.07|122.105|122.07|121.24|121.34|122.76|120.05|119.605|119.64|120.51|120.47|120.68|121.36|122.2|122.995||122.93|121.75|125.63|124.585|124.08|124.3|123.88|126.39|125.41|125.03||124.73|124.65|125.605|124.78|123.975|123.79|124.411|124.9322|128.4|126.91|127.9|126.8725|127.893|129.47|129.065|129.05|128.84||127.8545|128.1|129.44|130.88|130.575|129.08|126.51|125.82|127.92|125.217|127.26|127.65|126.32|124.7599|124.23|122.56|120.86|120|120.23|118.81|116.66|117.43|118.38|115.68|113.27||116.63|116.48|117.06|116.61|112.81|113.21|108.225|108.6|107.485|113.04|121.98|122.73|122.7|121.72|121.96|122.38|122.04|120.33|119.7|118.575|118.66|118.38|118.8|118.22|115.8|116.24|114.275|116.24|116.675|116.221|115.64|116.27|116.91|118.21|116.69|115.45|114.84|114.24|111.1387|111.22|111.045|111.96|111.7||111.86|110.94|110.04|110.83|111.89|112.9|112.55|112.14|111.53|109.3|105.98|113.25|112.79|112.85|112.29|110.55|110.21|111.46|111.55||111.87|111.21|110.55|107.07|105.545|104.93||107.86|108.66|108.35|108.58|108.64||108.8801|108.24|109.78|110||109.26|108.63|106.11|106.85|106.98|108.51|110.69|111.21|110.68|111.6|111.34|115.605|119.0917|120.76|119.78|120.38|121.11|123.2||122.63|121.06|120.8|119.49|117.835|116.5|115.8|116.945|116.6|116.07|117.33|117.38|117.59|115.435|114.83|115.43|110.595|110.06|109.93|110.4|112.36|112.09|112.81|111.28|119.765|119.26
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|158.26|156.4427|159.17|158.23|160.25|160.7|162.32|167.55|166.83|167.54|165.445|166.579|167.5|168.2942|168.94|169.91|171.05|170.25|171.84|173.08|172.34|171.33|173.04|172|172.89|173.22|173.77|173.66||176.125|176.11|177.27|177.75|179.06|179.25|178.7|177.96|177.07|177.94|180.8|180.965|180.21|181.48|184.68|186.38|187.29|186.7869|186.72|184.83|182|182.7|184.37|183.1|182.43|183.26|180.42|179.73|179.62|180.44|180.35|180|179.01|179.28|179.66|180.18|180.63|178.7301|180.61|181.705||181.79|179.6|179.31|181.36|180.42|180.22|179.64|178.455|178.2|177.47||179.51|178.7208|179|177.45|176.99|174.95|174.74|174.785|177.355|177.66|177.93|177.8|177.6672|178.01|176.87|177.58|176.55||172.905|173.57|174.19|175.54|174.56|173.82|171.86|170.92|172.78|170.58|176.78|176.4|174.52|172.96|172.59|171.23|162.94|164.55|163.41|162.29|161.61|160.01|159.46|156.53|153.13||158.05|157.36|157.9859|157.2|152.26|150.82|147.24|149.46|150.47|156.55|167.28|169.61|170.59|171.29|174.48|175.12|174.99|174.48|174.16|173.1|173.01|172.17|171.95|170.12|168.875|168.58|167.62|168.2|167.67|167.605|168.27|169.35|169.72|172.33|170.665|170.38|170.15|168.95|167.295|166.344|165.83|166.04|165.34||166.68|167.0296|164.335|165.1|165.77|164.14|163.995|159.61|159.1606|157.215|158.55|157.43|156.94|158|157.29|156.69|153.29|151.3|149.61||148.94|148|146.39|144.095|142.29|142.45||143.83|145.61|145.88|148.73|148.455||148.52|148.35|149.53|149.2||149.6|148.77|148|148.06|149.53|152.58|154.36|155.43|156.33|157.62|155.77|155.7|155.52|155.59|155.32|156|157.34|160.53||159.99|158.88|158.79|158.02|155.51|155.2|156.765|154.855|155.13|155.52|155.5|155.92|156.68|156.4|155.155|152.32|154.7|154.04|153.2|153.95|166.375|165.57|165.76|165.23|164.78|163.97
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|296.93|301.95|298.75|296.6|295.45|295.62|298.18|297.56|294.77|289.68|286|283.835|284.17|281.49|281.7528|278.48|281.31|282.26|278.465|278.35|274.34|269.855|268.6|269.26|269.02|272.31|271.6394|274.805||275.5358|275.0401|275.48|275|275.37|274.945|274.84|272.1|270.805|270.85|269.21|269.92|268.54|268.04|267.25|269.14|270.85|276.67|276.61|276.74|271|273.345|271.61|269.84|267.7524|262.98|272.72|263.68|260.2241|262.4765|263.16|263.51|260.77|260.06|257.35|258.076|256.51|256.013|254.12|250.0171||253.77|249.11|249.01|247|245.12|246.1|245.5151|243.84|249.67|246.19||248.385|247.04|246.79|252.06|245.04|237.56|243.54|242.33|241.81|240.63|241.98|240.51|240.85|241.77|241.11|242.55|238.17||235.719|232.73|231.35|229.1|229.53|226.47|220.865|214.1|217.4225|215.17|216.58|216.665|214.52|214.345|218.08|214.41|217.5001|217.9|217.49|216.65|214.35|208.1101|214.64|211.41|211.38||214.64|218.4804|220.63|219.031|215.07|208.4016|195.9891|198.525|195.72|201.95|209.33|208.06|208.08|207.58|207.32|211.99|210.755|209.345|208.031|207.12|209.59|210.97|210.4|210.385|209.1|207.71|204.8|211.78|217.4586|211.79|208.58|205.75|206.46|205.28|203.51|202.3515|201.47|199.66|199.57|196.71|193.09|194.25|194.77||196.67|198.425|199.56|206.17|205.267|205.27|203.85|208.82|210.63|208.905|209.13|206.0259|211.42|212.81|219.8207|218.07|217.36|218.2|219.55||217.03|213.575|213.105|213.25|207.72|205.2||203.85|202.76|203.395|207|207.18||208.37|208.3518|210.69|212.25||211.65|211.54|209.84|210.25|213.22|217.81|221.41|222.01|223.3205|228.15|227.36|228.85|234.1|236.28|238.45|239.69|241.5|244.93||244.92|241.52|239.415|246.445|243.5101|241.1|242.5801|243.835|245.5|247.27|261.18|261|262.31|255.5639|254.1188|253.5127|247.07|244.865|247.28|244.95|244.73|245.07|247.96|252|243.4|244.71
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|234.48|237.24|237.945|240.5275|245.53|246.35|246.455|249.63|250.73|254.2|254.17|256.34|257.25|260.36|265.11|267.49|266.86|269.41|269.1|269.53|267.2101|265.08|267.595|268.68|265.23|261.47|257|255.61||255.96|255.6939|258.075|256.1401|258.75|254.64|254.3201|256.4525|254.76|250.47|249.425|251.57|246.73|240.9389|237.81|238.3025|236.61|236.57|234.125|226.28|221.755|222.98|225.5161|228.15|225.5|225.09|225.51|225.77|221.5|219.62|217.56|215.85|212.559|214.91|219.8|223.44|224.495|222.1125|223.4|222.65||224.04|225.56|219.14|219.65|221.27|220.05|218.19|217.71|211.79|210.33||210.41|211.1221|214.81|216.33|219.75|220.66|222.14|223.125|224.77|227.04|227.85|225.23|221.33|222.41|221.66|224.36|222||220.26|222.97|225.18|230.15|229.96|231.9|226.97|228.04|229.58|230.27|221.375|222.44|221.695|221.96|224.0901|223.94|221.19|218.19|219.31|219.3|218.76|216.29|217.15|214.565|210.4144||215.78|213.3|218.8|220.5|213.83|213.36|206.385|207.58|211.695|219.0412|220.61|232.14|230.48|226.74|227.44|230.86|230.66|228.07|228.38|221|224.01|222.42|222.57|223.4|221.02|220.167|226.4|231.59|241.07|238.355|240.04|237.8|239.084|243.8|244.3|244.93|241.07|238|235.93|238.75|244.11|245.12|248.39||251.25|250.14|246.51|255.6|252.56|251.35|255.71|254.87|255.12|252.38|259.605|262.45|261.41|263.6084|263|259.38|257.8|257.74|262.69||258.39|255.91|256.05|249.28|246.74|244.5||242.96|246.13|247.29|245.92|245.24||245.79|244.5322|247.295|247.82||247.195|245.2256|244|244.14|249.64|256.32|259.95|262.07|263.05|267.24|268.59|272.71|271.125|269.54|270.26|269.94|269.45|271.93||272.56|270.9724|268.49|262.92|262.26|258.9516|258.46|267.33|268.46|269.81|270.82|269.44|272.29|267.9055|262.5|257.25|264.06|262.38|261.57|260.96|260.21|260.52|267.6|266.26|269.79|269.24
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|65.4|64.7|65.6|67.915|67.87|67.1|66.78|66.29|64.89|64.65|64.54|64.28|63.66|64.53|65.47|65.9584|66.59|66.1|65.95|68.63|68.575|67.71|69.51|69.51|70.2|69.78|68.55|68.38||69.72|68.685|69.8|70.08|70.41|71.21|69.775|69.22|68.56|68.23|69.575|69.575|68.42|68.42|69.16|69.9855|69.13|69.27|69.74|69.76|69.84|70.25|71.08|71.345|70.895|70.79|71.3393|72.07|70.56|70.59|71.36|71.24|70.58|70.71|70.69|71.53|71.44|71.86|72.08|73.1013||75.15|76|75.6|75.03|76.09|75.94|73.35|73.92|73.15|72.93||72.58|72.74|73.5|73.77|74.81|75.165|74.77|73.82|73.1701|72.355|72.81|72.6|71.42|72.03|71.07|71.195|71.2||69.98|70.85|72.44|73.79|74.01|74.01|73.52|73.39|73.76|75.6001|75.76|74.73|74.065|74.4|74.7|74.93|74.83|75.4001|73.68|73.83|73.9|74.97|75.64|74.21|73.99||73.73|72.99|75.03|75.79|74.6|74.19|70.81|71.51|73.255|76.31|80.57|81.15|80.92|81.87|81.001|79.825|79.665|76.11|78.76|79.85|80.11|80.075|81.02|80.22|79.7|80.14|81.12|82.19|83.16|81.37|81.26|81.94|82.34|82.38|81.3522|79.44|79.72|81.72|79.43|78.85|78.185|76.03|75.66||76.94|76.47|75.66|75.66|76.235|77.1512|76.94|76.19|76.26|76.51|76.9417|76.94|76.54|76.4925|75.255|74.1|72.5|73.14|73.17||73.01|71.47|70.87|71.09|70.05|71.1||73.78|73.93|74.015|75.37|75.87||75.12|75.26|76.7|77.68||77.46|77.28|78.11|77.96|79.14|79.43|80.15|80.13|80.7|80.901|79.62|78.485|77.3|77.0542|76.955|77.54|77.35|77.58||77.65|77.03|77.21|77.27|76.96|75.185|73.915|73.78|72.51|74.8|75.56|75.975|76.64|75.8548|76.15|76.28|77.63|78.05|78.06|77.87|77.29|77.46|78.18|77.68|78.73|77.8837
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1296.25|1310.16|1301.1875|1309.5551|1303.995|1261.12|1227.73|1190.0699|1187.8|1200.8|1199.725|1232.51|1245.83|1252.125|1263.155|1279.01|1260.63|1242.8199|1255.39|1255.22|1244.95|1250.39|1280.5|1286.79|1291.09|1249.125|1259.97|1258.0601||1277.295|1279.41|1272.67|1280.8|1284.25|1287.755|1275.01|1302.67|1311.615|1304.25|1303.65|1299.98|1290|1251.67|1249.175|1229.5601|1217.22|1206.665|1217.9399|1188.05|1135.525|1233.6801|1247.2|1254.83|1250.87|1246.16|1251.365|1239.8|1162.02|1165.98|1182.87|1186.29|1157.895|1163.15|1186.045|1218.9301|1216.6801|1195.65|1184.39|1179.4399||1205.15|1189.725|1166.375|1161.4994|1174.04|1173.5083|1174.205|1171.6801|1131.61|1147.77||1134.99|1147.0725|1150.36|1153.65|1182.62|1191.12|1193.665|1184.915|1176.25|1154.35|1165.115|1126.45|1121|1145.67|1158.97|1152.5699|1121.9401||1103.05|1116.035|1131.49|1165.63|1135.34|1118.33|1096.4301|1115.9449|1169.8101|1121|1079.34|1077.1899|1059.24|1052.045|1090.13|1049.215|1029.23|1045.79|1041.465|1049.21|1048.775|1031.755|1036.605|982.02|962.54||1003.4401|1007.93|1038.905|1055.9|987.6|964.43|946.69|954.51|961.83|1000.72|1087.72|1139.4399|1146.16|1136|1161.02|1178.2|1179.9449|1180.83|1207.99|1177.46|1198.335|1208.74|1227.51|1220.53|1206.59|1200.1|1212|1239.77|1266.625|1253.55|1243.67|1227|1220.76|1252.37|1253.33|1231.08|1283.0699|1299.01|1283.29|1282.48|1298.76|1273.645|1258.36||1268.59|1293.92|1281.35|1317.09|1335.5699|1357.17|1345.78|1337.1|1309.04|1329.265|1358.8199|1355.15|1315.48|1350.7|1325.55|1326.45|1298|1313.89|1302.48||1293.3101|1264.515|1255.1801|1247.86|1203.11|1206.8199||1223.5|1246.71|1241.87|1214.25|1215.36||1213.7|1209.99|1228.873|1234.4301||1229.77|1219.145|1197.12|1198.25|1211.05|1241.98|1257.14|1259.0411|1261.29|1270.46|1264.51|1258.28|1253.775|1245.99|1245.865|1232.28|1232.42|1242.54||1234.61|1192.97|1222.13|1194.37|1156.88|1155.59|1160.67|1172.755|1176.66|1228.285|1253.15|1245|1235.98|1302.635|1387.41|1362.16|1348.4301|1348.14|1323.88|1288.38|1299.85|1285.26|1285.67|1289.515|1290.1801|1314.09
00394|7989|/equities/pfizer|SnP500/R1000VALUE|25.21|25.63|26.05|26.3913|27.035|26.62|25.58|23.81|23.64|23.61|23.58|23.98|24.05|24.03|23.815|23.955|23.9|23.87|23.68|23.84|24.54|24.45|24.51|24.31|24.505|24.35|24.72|24.71||24.511|24.51|24.85|24.87|25.11|25.76|25.37|25.34|25.1|25.01|24.97|24.815|24.743|24.47|24.53|24.16|23.94|23.86|24.27|23.4|23.11|23.14|23.795|23.93|24.235|24.62|25.26|25.25|24.34|24.255|24.39|24.45|24.53|24.53|25.34|25.42|25.535|25.34|25.21|25.14||25.2212|25.025|24.26|24.12|24.08|24.16|24.07|24.11|23.765|23.77||23.77|23.91|24.28|24.46|24.53|24.32|23.96|23.42|23.245|23.08|23.35|23.06|23.2219|23.16|23.16|23.11|23.365||22.88|22.81|23.04|23.155|22.6401|22.45|22.09|21.97|22.49|22.18|22.26|22.51|22.72|22.845|23.85|23.97|23.8|23.98|22.46|22.9|22.475|22.23|22.235|22.145|21.87||22.1|21.95|22.125|21.87|21.2849|21.085|20.915|21.44|21.75|22.95|24.28|24.31|24.52|24.61|24.81|24.83|25.125|25.51|25.89|26.01|26.015|26.08|26.1|25.585|25.495|25.53|25.5|25.87|26.54|26.18|25.9|25.6601|25.67|25.97|25.91|26.0109|26.35|26.54|25.88|25.845|25.75|25.5|25.42||25.47|25.33|25.17|25.46|25.51|25.53|25.78|25.7|25.6|26.15|26.42|26.58|26.57|26.49|26.18|25.96|25.85|25.97|26.39||26.22|25.96|26.21|26.27|26.36|26.69||26.23|26.94|26.56|26.5201|26.56||26.36|26.24|26.4225|26.48||26.3812|26.19|25.7|25.575|25.86|25.86|25.2218|25.26|25.06|25.17|25.51|25.58|25.59|25.14|25.18|25.52|25.73|25.77||25.7|25.61|25.74|25.099|24.775|24.65|24.61|24.7|24.48|25.84|25.975|25.95|26.22|26.71|27.34|27.08|27.58|27.73|28.05|28.29|28.19|28.025|28.56|28.44|28.5|28.67
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|292.75|290.45|289.52|290.09|289.45|287.871|288.27|285.91|284.37|281|280.07|279.48|279.36|278.245|278.85|281.8215|284.09|283.53|286.2|291.86|289.13|288.5|289.07|291.7|294.525|289.06|287.92|287.85||291.32|289.15|289.03|288.44|289.635|288.79|284.195|286.66|282.35|280.4|280.66|278.9302|279.4|277.89|278.37|281.27|280.46|280.91|279.33|277.84|271.06|271.235|286.85|286.12|285.78|284.165|287.12|288.245|284.935|284|280.69|282.81|282.62|283.87|287.2|285.5|287.8386|286.91|289.45|290.64||295|295.75|291.485|284.05|288.79|284.895|289.08|291.685|290.56|288.6||290.52|292|293|292.74|295.3|299.19|301.155|301.07|300.21|300.24|300.2|301.575|303.23|303.97|301.53|298.94|296.405||294.61|292.14|295.31|307|305.5|304.75|299.1|296.63|299.87|298.85|299.5|297.7026|297.59|295.535|297.23|299.5485|295.0501|291.17|289.18|289.84|287.79|292.6|292.985|291.605|284.09||291.29|287.59|287.1|281.335|271.795|270.48|256.6|264.01|270.55|283.965|292.55|292.9763|294.74|295.75|290.41|291.45|289.99|286.49|291.99|290.575|294.11|292.98|297.04|297.045|292|292.13|302|305.83|313.27|308.01|303.21|302.82|305.19|302.385|298.96|303.16|301.11|301.36|300.27|300.38|295.42|295.075|295.4||297.33|299.8616|297.95|302.02|300.28|300.46|301.08|297.55|292.6063|292|296.4436|294.87|292.2758|293.58|293.56|291|288.085|290.37|296.5||296.01|289.445|288.9|289.34|286.91|287.52||292.225|295.42|295.135|296.015|294.615||295.905|292.58|297.52|297.27||296.24|294.38|290.6275|288.67|299.4|310.73|314.4|316.26|320.73|322.5|326.36|332.91|331.715|331.32|332.01|335.45|341.45|347.46||351.31|344.21|339.47|335.92|330.63|329.13|333.72|331.95|329.7401|330.65|332.06|329.525|335.7|333.61|324.86|317.11|328.7|324.85|322.87|324.8922|331.52|330.84|334.66|334.81|338.08|334.02
00441|7967|/equities/state-street|SnP500/R1000VALUE|116.45|115.21|116.23|114.805|115.69|113.1501|112.79|114.84|115.51|114.4401|112.795|112.34|112.27|112.16|112.44|111.86|110.59|110.32|111.755|112.01|110.69|110.45|111.01|110.72|111.92|112.86|111.43|111.965||114.45|114.38|114.8|114.05|114.845|112.56|111.22|110.27|110.52|110.22|110.9|110.96|110.01|110.42|109.52|109.94|109.63|109.875|108.81|108.98|107.34|111.4|112.44|112.38|111.83|110.15|110.42|108.85|107.995|107.82|107.155|104.66|102.81|101.98|109.17|108.44|109.005|108.84|108.83|108.85||109.05|106.77|104.79|105.87|104.54|104.35|101.89|101.84|99|99.41||96.27|96.16|96.425|95.67|96.15|97.12|98.465|97.9|97.35|95.615|96|95.28|94.72|95.65|96.18|96.58|95.63||94.19|95.1609|95.49|97.2887|96.9648|97.6|97.31|97.01|96.07|95.74|93.695|92.23|90.94|89.19|89.755|89.78|87.22|85.68|87|86.97|87.23|85.05|85.26|81.77|79.56||75.5|78.68|81.02|79.97|76.9|76.26|73.26|74.05|72.81|76|82.13|87.54|87.42|87.07|88.35|90.67|92.14|92.33|91.61|88.87|89.445|87.86|87.355|86.87|85.07|84.03|84.03|85.14|85.145|87.46|88.55|91.33|91.07|96.36|97.325|96.5|96.8|96.42|97.7|98.63|97.7|99.21|98.7656||98.97|97.81|97.13|97.02|97.75|99.08|99.2704|98.4|98.1|97.38|101.195|101.2716|99.96|99.28|98.87|97.02|96.7701|96.95|97.035||94.49|99.14|97.65|94.63|92.87|93.7||96.807|97.23|98.07|96.72|97.32||97.74|96.88|98.22|98.41||98.15|96.9|94.83|95.21|94.69|98.44|99.63|99.52|99.305|98.53|98.16|98.6|97.355|97.24|96.69|97.71|97.67|98.51||98.39|97.86|97.854|96.4|95.42|94.57|94.615|95.2001|94.18|93.96|95.13|95.18|95.57|93.8|95.07|95.97|92.03|92.01|92.71|92.16|92.69|92.47|90.82|90.37|91.315|89.5
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|138.45|140.38|140.11|141.24|141.15|142.2|143.535|143.31|142.045|141.445|140.3|139|138.9|138.67|139.095|139.37|139.215|138.83|139.47|138.9|139.79|138.71|139.06|139.15|138.93|139.71|138.39|136.2||135.895|136.3002|136.22|134.745|135.36|135.92|136.315|137.76|133.34|132.63|132.01|132.71|133.16|132.33|130.88|131.36|130.98|128.63|128.48|126.3|123.78|124.38|125.2802|125.5|124.85|125.96|125.4|125.925|124.2303|122.3|122|121|119.8405|121.72|122.52|123.37|123.985|124.35|124.145|124.72||124.77|124.31|123.16|122.26|121.64|119.9|122.45|124.1801|122.7195|122.5||122.41|122.72|124.08|123.25|123.555|124.3|125.46|125.74|127.3|126.53|127.55|126.83|125.875|126.2|126.7|126.07|126.36||124.924|129.12|129.96|134.26|132.55|132.48|130.9071|130|130.37|128.63|126.9569|127.73|128.1|127.48|128.8|128.23|127.3389|126.5201|126.13|126.11|125.12|123.92|124.81|124|122.25||126.18|125.53|128.29|128.63|125.9|123.81|119.75|118.5924|116.37|121.8|123.13|121.81|121.25|117.455|117.21|119.39|119.33|119.41|116.98|113.98|116|115.31|114.14|113.38|112.3|112.1|114.8575|115.73|116.99|117.25|120.1521|121.2|121.24|123.06|123.35|123.145|123|121.5|121.28|120.67|121.9494|123|122.23||123.35|124.23|123.6|123.92|123.58|124.45|125.8|123.93|124.255|123.1|124.62|124.61|124|123.7|123.04|122.31|122.205|121.345|122.7124||121.47|119.23|118.47|118.69|117.89|119.7482||119.51|120.03|120.36|120.02|120.75||120.35|120.61|123.69|123.4||121.76|120.3|121|121.01|121.16|122.9|123.37|124.83|125.85|126.57|124.94|125.52|125.68|125.25|124.15|124.25|126.0704|125.69||126.17|124.43|121.86|119.06|117.7801|116.75|118.03|119.46|119.34|119.91|119.885|117.78|117.69|116.47|115.52|114.08|112.45|111.73|112.375|112.04|112.49|112.78|113.66|113.57|114.09|114.13
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|59.42|59.81|60.11|61.15|61.57|60.11|58.99|58.91|60.005|59.76|59|60.01|60.615|60.1701|60.36|60.97|60.6|60.93|61.35|61.62|61.705|61.31|62|62.26|62.09|62.435|62.03|61.63||62.44|61.825|61.51|61.59|61.965|59.4|57.86|58.43|60.09|59.68|60.07|59.9412|59.78|58.38|57.785|58.28|58.51|58.295|58.165|58.33|56.66|58.95|61.345|62.275|61.84|61.535|61.68|58|56.86|56.78|56.29|55.92|56.24|56.47|56.63|57.13|56.6|56.105|55.83|55.265||55.92|53.85|50.925|51.325|51.405|50.4348|50|49.82|47.74|48.605||48.785|48.48|48.3299|47.61|49.28|49.935|50.125|49.68|48.95|48.36|48.84|48.605|47.845|48.16|48.07|48.34|48.215||46.75|47.7|48.0275|49.395|50.14|50.28|50.29|50.38|50.485|49.53|47.25|47.33|46.58|46.23|46.59|45.475|43.81|42.585|43.41|43.45|43.35|42.4|43|41.27|40.29||41.21|40.38|41.43|40.3|40.28|40.1198|37.85|38.32|37.77|39.8|42.51|45.77|45.05|44.92|45.77|46.69|47.81|47.98|47.905|45.63|47.39|46.845|46.56|47.15|47.05|46.54|47.43|47.99|50.84|52.82|53.375|53.72|53.01|55.01|54.9|55.24|56.06|55.12|55.38|55.05|56.45|55.26|56.295||56.06|55.105|54.52|54.175|54.905|55.98|55.545|55.01|54.0001|52.78|54.115|54.73|54.181|53.9707|53.71|52.87|52.47|52.84|52.615||52.15|51.62|51.7|50.33|49.19|49.67||50.37|50.29|50.261|49.35|49.69||50|49.37|50.12|50.65||50.39|50.175|50.43|50.5|49.9|52.23|52.92|52.67|53.56|53.79|53.68|53.875|55.1|55.155|54.52|55.11|55.28|55.36||55.29|55.45|55.25|54.16|53.035|52.315|52.305|53.5|53.41|53.72|53.555|52.79|53.5|53.09|52.17|51.5|48.71|48.46|48.13|47.8|48.47|48.09|47.75|47.39|46.66|46.705
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|560.03|556.86|553.88|550.1|554.3211|551.0001|541.94|540.87|546.13|538.8|532.425|524.32|520.8071|514.875|519.21|529.585|525.29|511.565|514.6503|511.66|515.995|506.53|505.65|509.32|514.29|522.22|530.36|486.25||492|526.17|526.85|520|523|526|512.2|509.07|511.7|515.35|515.47|513.12|514.72|504.62|496.81|496.2|496.26|508.695|508.42|509.7|503.19|513.955|510.01|511.59|513.55|502|505.43|500.45|493.83|490.14|487.11|484.035|473.635|472.81|471.343|471.88|475.26|471.51|476.095|471.885||471.125|471.015|467.235|456.375|455|452.05|456.52|462.33|470.74|469.37||470.1896|469.65|456.84|454.28|452|454.37|459.87|464.67|458.57|461.58|464.76|469|462.5534|466.83|414.21|416.93|410.62||402.76|405.255|402.5|411.07|406|409.41|406.085|410.31|410.65|407.15|386|387.75|387.42|386.63|391.06|392.735|391.39|377.63|380.4873|377.58|380|375.01|375.26|369.385|350.1||349.6|347.48|357.8|363|347.965|343.895|325.6412|323.365|337.2134|349.41|356.56|371.7|367.84|351.305|356.51|365.9002|363.22|366.6|351.83|335.86|340.61|338.61|343.44|345.47|330.17|309.01|328.45|336.78|351.365|348.505|347.4|343.26|338.86|347.38|363.34|358.88|363.23|363.555|353|356.05|359.265|352.5|362||357.92|359.32|369.36|367.32|366.27|374|398.41|408.11|405.44|402.7|409.44|414.1|407.72|413|413.815|414.08|413.78|413|409.99||404.345|406.205|405.27|401.83|401.8|409.6913||411.5301|427.788|428.92|426|425||433.86|431.15|437.24|432.98||425.15|421.93|421.93|419.78|416.4|419.3301|417.84|419.97|423.79|409.51|408.99|417.62|424.82|392.0701|393.665|389.1|375.8|374.5||365.38|353.85|344.4188|338.03|331.74|338.58|341.79|350.353|361.6601|380.79|378.9798|379.51|379.93|384.94|388.4234|375.0001|377.675|371.66|369.72|365.34|374.49|373.44|369.49|369.6|364.4|362.08
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|84.88|85.21|85.795|85.78|85.42|84.54|83.32|82.64|83.46|82.64|82.36|83.71|84.121|83.13|84.01|84|83.73|84.31|83.91|83.87|82|83.715|84.05|83.05|84.19|83.67|84.78|84.81||87.01|86.46|87.145|87.04|87.4784|86.38|85.98|86.88|86.65|86.39|88.18|86.66|86.39|86.5|85.73|85.75|86.44|85.726|84.89|84.77|84.28|85.7587|87.01|90.72|101.28|102.28|102.11|101.4|99|98.73|98.5803|98.27|98.54|99.52|99.57|101.19|102.48|101.895|101.2027|100.78||104.13|103.95|100.72|100.26|100.43|99.79|98.62|100.11|98.73|99.11||98.98|99.32|100.53|99.71|100.18|100.95|99.6|98.44|97.93|96.58|97.79|96.22|95.94|96.63|96.8|96.53|95.94||95.23|95.25|95.81|97.37|98.37|100.35|99.24|98.78|99.31|100.3501|95.7|94.45|93.199|93.81|95.01|95.89|93.57|94.07|95.52|96.52|97.11|96.29|96.97|96.0644|94.6207||94.66|93.52|96.22|97.9916|93.61|93.9801|90.55|90.71|93.23|96.57|99.97|108.59|108.18|108.3|109.62|110.42|110.3602|109.89|115.25|112.46|116.25|116.26|117.86|116.92|115.09|114.96|114.95|115.9404|120.045|119.32|118.17|117.315|116.595|118.77|117.8|116.99|116.72|116.46|115.86|115.255|114.85|114.2501|113.922||115.66|114.3517|113.29|113.415|112.76|112.62|112.27|111.01|110.21|109.4|113.36|109.62|133.6273|135.3501|133.74|132.53|132.01|131.25|130.15||129.43|128.7679|126.58|124.56|121.56|122.9||125.22|124.01|123.81|122.76|123.54||125.04|124.21|125.35|125.438||124.5|124.25|122.01|122.33|123.75|126.776|128.23|127.58|127.6|128.8718|128.0601|125.55|125.41|127.45|127.8|129.51|133.14|134.64||135.16|134.31|135.98|131.68|131.01|130.815|132.67|132.0259|132.09|132.04|129.8|130.01|131.24|132.24|134.04|132.195|132.07|132.1|133.43|133.03|133.6|133.9701|135.17|137.18|136.57|130.545
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|67.58|67.755|68.42|68.77|69.565|69.31|69.78|68.8|68.62|68.21|68.11|67.96|67.1501|66.625|66.54|67.03|67.27|68.02|69.56|68.83|69.18|68.095|67.74|67.43|66.375|67.37|67.29|67.38||67.455|67.14|67.67|67.02|67.32|67.63|68.85|68.1252|67.17|67.21|67.41|67.19|67.18|66.69|68.24|68.32|68.29|68.34|68.11|67.555|66.61|65.82|66.12|65.595|65.15|66.17|66.65|66.65|66.395|65.38|65.21|65.12|64.8|64.745|64.715|62.82|62.47|62.57|62.06|62.58||62.46|61.93|62.545|61.76|62.7|62.58|62.3001|63.01|63.04|62.27||62.29|62.3902|62.55|63.185|63.27|63.02|62.65|62.585|62.98|62.49|62.67|62.75|63.025|63.735|63.85|63.88|64.425||63.68|63.07|63.54|64.91|65.08|64.63|63.75|63.41|63.73|64.09|65.37|65.39|65.55|65.73|65.75|64.94|65.0601|68.505|68.475|67.65|67.93|68.32|67.93|67.42|65.86||67.44|67.24|67.085|66.32|64.11|63.92|60.15|62.81|62|65.21|69.175|68.99|68.21|68.04|67.86|67.725|67.6|67.14|66.59|66.645|67.43|67.21|67.915|67.04|66.27|65.78|65.77|66.46|67.05|67.27|67.66|68.76|69.6|69.27|68.2|67.94|68.02|67.54|66.15|65.7|66.75|66.33|66.25||64.48|60.08|58.75|58.72|59.21|60.15|60.3|60.25|60.125|59.94|59.86|59.675|59.44|60.52|60.95|59|58.22|58.28|58.9||58.35|57.9955|57.93|57.7|56.97|56.99||56.91|56.68|56.83|57.74|57.775||58.26|57.97|58.58|59.02||58.665|58.28|57.95|57.62|58.65|59.04|59.41|59.62|60.01|60.08|60.47|60.675|61.36|61.58|61.9|62.25|61.73|64.05||64.49|63.1|63.09|63.42|63.77|63.78|63.56|63.29|62.885|63.25|64.4|64.2681|64.62|64.83|63.23|62.4|63.49|64.1|63.73|64.67|65.81|64.955|64.68|64.88|65.65|64.75
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|39.09|40.2|40.515|40.86|40.85|40.85|40.5|39.93|40.12|39.73|40.02|40.73|41.45|41.14|41.315|41.155|41.06|41.7|41.6273|42.3205|40.62|39.68|39.69|39.67|40.16|39.35|37.61|37.23||37.57|37.04|36.96|36.92|37.65|36.305|36.01|36.25|36.79|36.645|36.61|36.895|36.86|36.03|35.89|36.875|37.37|37.01|35.22|37.51|37.05|38.23|38.21|38.98|38.915|39.32|39.545|39.71|38.3|38.435|38.16|37.89|38.53|38.39|38.287|37.96|37.45|37.48|36.9501|37.02||37.525|37.85|37.81|37.79|37.235|36.05|35.82|37.44|38.3|40.11||40.31|40.22|40.28|39.88|40.64|40.885|40.88|40.11|39.39|38.55|38.395|37.39|36.68|37.05|38.2|37.455|37.2||36.495|36.68|37.19|38.71|38.7|39.26|39|38.63|38.94|39.875|38.45|38.71|38.525|36.32|36.65|36.53|34.995|33.75|34.88|35.415|35.15|34.77|34.77|33.395|32.56||34.34|33.77|34.23|33.35|31.825|31.81|29.68|31.05|31.06|31.16|33.78|37|36.53|36.15|36.215|37.53|38.33|38.87|38.7176|37.7|38.2|37.52|37.315|36.76|35.62|34.91|36.32|36.34|37.62|37.96|37.87|39.03|38.2901|39.75|40.71|40.43|39.14|38.695|38.54|38.48|39.58|40.43|41.555||42.01|41.585|41.5|42|42.155|42.39|42.45|41.53|41.46|41.63|42.27|41.62|40.55|41.09|41.39|41.54|40.35|41.24|41.69||41.185|40.77|40.76|38.62|37.28|37.56||39.34|40.04|41.21|42.0664|41.67||41.59|40.28|41.62|42.145||41.63|40.9|40.38|40.03|40.61|44.425|43.7|43.43|44.06|44.31|44.59|44.405|43.43|42.56|42.85|42.14|42.4137|43.04||43.04|42.4|42.83|41.61|41.04|40.375|39.745|39.2|39.88|41.6|41.87|42.495|45.225|44.73|43.19|42.15|40.46|41.09|41.08|41.35|42.505|42.66|43.28|43.045|42.87|42.635
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|74.07|75.8001|76.6|78.26|79.13|78.785|78.05|77.19|77.07|77.3|77.2076|79.19|79.8178|80.74|82.5|84.75|86.34|89.04|89.34|92.05|92.715|91.58|93.745|92.83|92.355|89.06|89.23|90.13||92.19|93.37|94.25|93.14|92.21|88.465|85.46|86.99|88.225|87.435|88.1|87.25|85.5101|82.5|81.0613|82.88|83.175|82.61|82.68|81.5001|80.9303|82.5|83|84.01|96.81|97.35|97.85|97.11|92.185|92.2|92.46|95.07|95.92|100.31|104.81|106.75|106.8401|106.51|107.74|107.05||109.38|104.011|100.4724|97.54|95.022|93.8|93.81|94.5595|91.27|91.41||91.3429|91.26|89.7|89.74|85.23|85.94|85.04|83.5|81.88|80.22|81.12|77.71|75.995|76.77|77.3802|78.12|77.9149||76.07|76.15|77.01|81.62|80.25|81.65|82.51|82.27|83.86|82.63|79.34|77.34|75.9042|75.52|76.47|76.3386|74.5|73.72|75.955|76.125|76.93|76.2701|77.42|76.41|75.03||76.76|76.29|78.42|79.425|77.17|76.47|75.04|76.2638|80.1|79.7|85.92|89.31|88.6|87.06|89.05|92.67|93.4|93.51|93.95|92.0692|93.075|93.1|92.2701|91.03|89.9|87.8563|90.04|90.56|94.19|91.62|91.14|89.46|90.68|98.04|100|102.6|103.235|101.625|101.09|104|105.02|103|102.02||102.49|98.1501|97.57|99.16|100.47|101.57|102.87|100|98.3897|99.02|104.895|104|128.65|131.5|131.91|130.8178|130.82|130.64|130.165||128.7874|127.32|128.35|122.25|117.51|111.735||110.11|113.495|114.775|114.1|113.88||113.84|112.335|114.16|115.01||114.73|112.92|113.3407|113.06|115.33|119.29|120.97|121.5|122.2|123.89|122.6|116.86|108.7599|108.12|108.085|109.18|109.73|111.415||111.51|112.28|114.49|111.18|109.16|108.18|108.12|110.68|111.11|113.621|111.585|110.05|110.5|107.735|107.78|107.49|104.13|103.29|102.92|102.57|102.25|102.2|103.63|103.82|105.82|99.17
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|140.1|139.5389|140.29|140.04|141.09|137.9901|136.82|138.07|136.6|133.6901|139.655|139.07|138.66|138.655|140.09|141.1221|141.54|144.63|143.81|144.465|145.59|144.88|147.74|147.62|148.79|140.71|147.7672|148.03||148.2|147.44|152.55|153.815|154.69|149.99|147.17|150.13|151.33|149.96|151.02|149.31|148.6054|143.04|140.91|143.78|144.71|146.8|144.08|141.88|141.73|147.5|144.5|161.55|164.16|163.78|164.49|165.84|162.67|162.25|160.45|160.83|159.2|161.2|164.48|167.27|167.345|166.3|163.855|163.63||169.77|166.945|160.565|161.32|161.36|159.925|159.13|161.46|155.05|155.55||155.715|156.06|158.25|159.65|159.415|161.57|162.93|159.42|159.74|157.935|160.01|158.28|157.26|158.96|160.905|162.155|161.07||158.5701|162.34|164.1624|168.81|167.84|168.95|168.8|168.37|171.24|168|157.34|155.54|153.96|152.52|156.06|152.25|149.61|146.37|146.57|145.7874|144.9|150.9|151.6|148.64|147.05||149.05|145.9|151.465|151.95|146.14|152.23|145.79|146.32|145.955|147.055|153.02|164.47|163.02|162.05|164.7188|168.36|166.92|167.09|167.48|157.67|160.37|159.5|160.49|159.11|161.765|159.35|164.06|166.42|177.24|176.64|173.55|171.695|165.82|171.44|175.19|174.07|175.52|178.05|181.48|170|196.23|204.93|206.36||206.01|202.59|198.68|199.975|198|193.6167|193.78|192.65|181.06|181.98|184.37|183.185|185.58|189.67|189.42|189.81|190.195|188.64|188.88||186.46|185.35|186.04|181.07|175.34|175.27||178.87|178.56|181.11|176.59|174.85||176.34|174.7984|177.84|179.425||179|179.35|176.03|187.64|191.42|196.84|197.39|200.58|200.225|203.36|200.48|202.845|202.88|202.49|207.65|217.42|223.56|224.02||222.33|221.83|221.8825|218.03|214.12|210.36|211.15|213.91|215.08|222.5|223.35|226.06|227.93|220.56|222.31|215.755|202.67|200.6|200.31|201.24|201.5|198.85|197.82|193.36|188.82|186.11
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|36.1718|35.63|36.145|36.76|36.6304|37.065|35.88|35.06|35.88|35.56|36.11|37.53|37.28|38.534|37.515|37.45|38.12|37.5|37|37.215|37.11|36.865|36.875|37.95|37.3|35.56|37.04|35.91||37.19|37.1601|37.4|37.84|37.25|34.8|34.04|35.5001|35.4|35.64|32.21|31.295|32.86|32.18|32.35|31.5806|30.65|29.89|31.25|31.2|31.13|31.98|32.86|33.415|34.52|34.96|35.0301|35.895|39.97|39.13|38.66|38.56|38.815|39.7635|41.462|41.09|42.458|39.76|39.21|40.95||41.52|40.75|38.5576|38.36|39.38|40.0001|36.6|34.35|34.46|35.69||34.72|33.01|44.3573|44.1046|44.02|45.03|43.95|41.52|41.01|41.06|42.8|40.39|40.342|38.15|38.6|38.94|39.5||37.6|37.59|46.94|48.665|47.75|49.1|46.57|45.485|43.93|47.24|48.83|43.77|43.09|43.78|44.12|44.645|43.802|44.21|45.835|45.91|44.83|45.36|44.88|51.95|50.44||49.395|50.83|52.42|52.0967|47.9342|48.42|47.4801|48.3821|53.21|53.52|57.02|61.46|58.9127|59.055|60.135|59.939|59.52|60.93|61.97|60.58|60.84|60.5|61.05|58.69|57.68|57.63|57.86|59.71|61.23|58.24|56.94|56.24|51.63|52.66|56.83|60.844|63.62|64.71|64|62.95|64.44|66.28|62||62.4|60.8625|60.26|62.32|61.7|62.32|64.74|64.02|64.8|59.6|61.75|60.91|60.67|61.36|62.88|63.22|58.85|60.94|61.71||63.24|62.8|65.78|65.14|64.08|66.64||69.3|72.475|71.14|70.865|69.925||68.455|67.7088|70.6055|71.8||71.7|70.57|65.8|65.1|68.33|71.48|71.08|72.36|72.75|73.062|74.16|72.25|70.63|70.02|71.85|72.9|71.59|71.2||71|68.71|67.61|62.36|62.72|59.71|60.38|58.33|59.46|59.77|59.1154|59.37|62.5044|65.66|71.51|71.38|84.64|84.82|82.3008|81.54|80.92|82.0402|83.55|79.55|79.04|76.68
00543|16942|/equities/insulet-corp|R1000GROWTH|315.835|310.07|310.02|306.025|308.42|302.92|288.02|304.64|308.33|317.47|312.59|324.642|326.48|327.8637|328.755|319.13|313.24|328.93|339.98|336|336.04|330|347.305|345.56|345.27|341.89|338.9977|334.91||335.805|331.7487|329.65|328.87|327.17|328.0795|327.76|326.69|322.85|320.7501|316.23|307.51|306.91|302.41|304.26|299.83|286.68|276.46|280.71|283.94|282.75|287.76|291.89|289.85|290.205|286.91|284|284.67|281.58|280.427|283.45|282.8|287.27|289.075|290.26|289.03|296.03|293.3825|295.18|297.22||297|297.29|296.47|311.78|305.07|305.195|304.3116|304.13|301.62|300.59||299.47|300.61|305.16|299.61|299.375|297.9|295.56|302.69|311.06|315.52|319.07|319.32|319.74|320.71|322.29|322.5002|324.67||315.91|319.89|322.64|320.17|321.17|315.38|318.95|313.39|313.87|305.95|293.03|256.93|259.52|256|252.88|254.72|248.4|245.655|247.4|255|258.75|249.81|245.07|239.365|237.495||234.22|247.14|252.89|251.8|246.24|245.755|241.54|244.87|236.7|236.77|248.73|258.1|257.62|255.745|255.76|260.04|261.495|268.83|270.42|258.25|263.8063|260.01|255.64|252.4725|246.5|239.88|247.19|237.05|230.05|246.59|259.0281|267.36|261.25|270.72|262.95|263.34|265.355|260.42|281.9|274.865|281.61|279.95|270||279.295|278.3|278.94|283.11|280.6|282.81|282.23|279.575|277.56|274.18|277.4|277.37|273.82|273.67|273.835|275.165|272|274.36|275.87||273|263.284|263.13|262.49|260.84|266.89||263|263.94|265.49|257.89|255.2||259.405|259.3101|262.27|261.26||261.54|258.97|256.56|254.7869|256.33|258.96|263.73|266.4516|270.37|273.17|263.64|263.18|264.688|267.005|265.545|264.8|264.53|264.69||266.23|263.635|263.8|259.63|261.92|260.625|259.18|260.01|257.43|258.15|266.99|271.24|267.3|253.84|236.63|234.89|233.475|235.81|229.56|227.03|229.6|230.1314|233.16|226.4968|235.0501|234.53
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|19.645|20.7838|20.62|21.66|21.83|21.63|21.74|21.55|21.69|21.23|21.3|21.845|22.05|22.31|21.935|21.8|21.91|19.6|18.7701|18.3|18.31|18.465|17.63|16.924|16.49|16.29|16.8401|15.565||15.72|15.98|16.175|16.63|16.995|15.7501|15.25|14.79|15.53|15.455|14.69|14.33|13.9305|13.59|13.1645|13.39|13.56|13.75|14.25|13.9|13.525|13.9121|13.71|13.85|14.145|14.12|14.3548|14.58|14.5|14.75|14.38|14.7|14.64|14.71|14.81|14.81|15.24|15.61|16.25|15.85||15.825|15.7|15.5801|15.7329|15.31|15.41|15.43|15.425|14.37|14.2||14.38|14.7401|14.755|14.67|15.155|15.43|15.39|15.59|15.36|15.23|15.16|15.1516|15.04|15.095|15.1416|15.95|15.925||15.705|15.85|15.86|16.2047|16.35|16.27|16.17|16.67|16.57|16.12|14.63|12.63|12.305|12.845|12.465|12.565|12.385|12.02|12.27|12.08|12.01|11.4|11.28|10.975|10.605||10.88|10.71|10.765|10.81|10.625|10.495|9.88|9.73|9.66|10.38|11.31|12.03|11.755|11.105|11.46|12.04|12.07|12.18|12.01|11.39|11.57|11.5|11.45|11.8649|11.48|11.265|11.365|11.115|11.3|11.85|11.9407|12|11.72|12.54|12.78|12.8|12.51|12.17|12.46|13.005|13.335|13.22|13.41||13.05|12.7901|12.06|14.2|14.54|14.02|13.6|13.23|13.69|12.96|13.33|12.78|13.22|13.25|13.4711|13.61|13.11|13.38|13.43||13.375|13.15|13.28|12.85|12.58|12.77||13.24|14.172|14.34|13.76|12.96||12.85|12.7621|13.155|13.64||13.585|13.46|13.21|13.4133|13.535|13.865|13.86|14.0908|14.82|14.85|16.105|16.12|15.51|15.391|16.94|16.88|17.06|17.085||17.05|17.42|16.9301|16.3|16.2601|16.41|16.47|16.8|17.87|17.59|17.55|18.045|17.76|17.17|17.4|13.78|13.5701|13.36|13.07|12.87|13.64|13.62|13.49|13.23|13.27|13.4
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|77.87|77.5|75.51|74.67|73.88|70.2|81.405|82.225|84.48|84.27|83.42|85.42|87.28|86.505|89.9|91.77|90.09|88.81|88.34|91.72|89.85|89.2301|91.49|89.38|89|85.77|85.96|84.49||87.08|88.55|87.585|88.55|89.38|86.6|86.15|87.32|87.685|88.29|88.77|89.62|87.97|85.47|83.65|90.09|90.25|89.19|89.46|92.41|91.06|94.83|95.56|97.295|97.94|96.55|96.3071|91.715|90.36|92.22|92.13|91.17|87.915|90.36|91.15|91.01|93.53|92.17|90.93|90.195||90.17|88.56|86.52|87.36|84.11|87.85|88.21|87.14|83.96|84.05||84.36|84.025|82.8995|83.185|86.0229|86.635|87|86.04|85.62|85.1096|85.22|83.74|83.22|83.46|84.365|82.01|81.82||82.93|82|82.16|88.72|89.79|90.2|89.52|90.27|91.41|90.123|85.93|85.65|83.63|82.56|83.82|84.72|82.22|80.13|81.33|79.9|80.94|73.71|76.75|72.03|70.08||72.39|72.41|74.58|72.91|69.105|70.85|67.61|68.1|66.38|68.01|75.2|82.05|81.63|80.19|82.09|83.985|85.44|87.16|86.02|82.77|84.1|83.35|83.03|81.73|80.64|79.75|81.04|80.35|80.105|85.19|86.38|87.5|85.75|89.35|90.39|91.55|94.85|91.435|91.2|91.18|94.4|94.88|96.98||98.93|93.9|90.83|93.09|94.41|94.57|93.19|95.82|95.62|95.01|98.55|97.71|96.01|96.47|94.04|94.74|95.08|95.66|95.23||94.68|93.76|92.05|88.505|86.15|86.03||89.34|89.63|92.16|91.2707|91.17||92.21|91.36|92.84|93.635||93.6|92.82|92.62|91.67|92.58|98.22|97.84|97.34|99.44|97.37|96.83|97.7|98.43|97.9|99.64|98.38|98.97|100.64||99.57|99.22|99.81|98.08|96.04|95.11|95.565|94.93|95.53|99.01|102.96|102.17|105.1|105.66|104|97.12|99.38|99.49|99.85|101.11|100.98|101.77|103.59|102.94|106.6|107.32
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|324.28|316.45|310.695|311.07|312.08|311.63|313.67|328.13|337.12|336.46|330|331.9|336.94|330.39|318.87|338.995|329.785|333.61|335.86|347.84|338.06|335.94|339.54|333.835|328.4|357.47|354.19|354.3824||360.82|362.71|364.44|357.974|358.8|352.67|353.09|343.25|349.44|348|349.86|352.42|343.11|369.71|367.5|363.715|365.35|371.16|370.28|364.155|355.055|392.375|390.67|384.435|378.98|374.19|374.54|373.71|374.1|377.915|381.04|366.1864|359.08|360.755|369.545|371.6875|376.22|374.35|376.925|378.74||374.79|366.82|363.945|364.505|363.22|358.36|356.5|351|368.82|378.4||375.77|376.38|376.81|370.5679|370.0101|375.3511|372.08|372.715|380.125|374.3771|376.22|379|372.0536|379.7001|380.375|380.25|375.14||368.12|375.02|376.15|381.59|380.11|381.1|377.55|383.11|374.785|368.2792|345.5|334.74|331.8736|326.09|329.87|325.9225|320.21|308.07|311.7019|311.64|312.26|308.805|308.205|294.865|291.12||305.195|302.9791|312.57|306.55|294.965|291.09|266.62|281.83|262.8341|271.66|304.26|328.245|329.05|319.2|327.23|327.5275|336.56|337.29|334.77|322.1401|324.84|323.295|321.865|318.3566|308.49|306.89|314.575|306.71|307.55|321.45|328.72|331.38|330.69|357.71|362.35|360.38|349.32|343.78|368.765|371.605|369.935|377.96|373.79||369.55|363.44|362|355.24|361.325|368.09|366.47|351.6|358.7018|355|358.295|359.43|353.97|352.71|347.36|356.27|356.39|351.25|350||340.87|343.41|331.93|326.26|326.67|327.07||332.1|329.995|336.3|328.97|324.145||325.7725|324.5501|330.09|332.29||329.51|326.55|322.98|325.04|320.7325|326.67|329.13|327.775|329.58|323.99|316.5001|320.45|325.23|327.96|325.36|322.23|323.19|325.025||324.95|324.6|323.17|322.75|317.09|313.71|310.73|312.03|312.03|313.36|313.51|314.61|314.82|302.51|300.04|293.57|267.225|270.9|278.34|276.5|263.6725|263.78|259.865|260.21|258.28|252.55
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|133.7501|134.91|137.3|140.4|149.6972|153.04|151.0301|172.09|176.25|172.96|173.28|176.3|175.79|179.1248|174.94|181.65|177.2|169.775|170.22|167.27|163.64|161.7501|151.49|147.19|148.375|138.3564|136.33|136.76||136.89|134.8|132.5|130.99|131.24|125.4|123|123.04|125.645|125.1|120.95|115.83|115.57|115.54|114.89|121.8401|129.22|127.23|126.225|128.1|128.54|135.32|139|148.07|150.23|151.0126|151.12|153.97|152.59|153.59|152.26|152.2|145.64|146.465|149.4|150.2|154.69|157.41|161.61|161.52||164.17|161.03|157.66|157.02|155.04|155.98|159.05|160.38|154.77|155.82||151.01|154.525|154.1433|146.96|153.76|154.57|154.2|151.71|150.47|152.26|151.23|145.64|144.74|147.445|148.9375|151.78|151.8||150.9634|153.32|151.455|178.18|177.02|180.77|181.845|181.51|178.97|175.68|169.95|166.48|164.71|161.68|163.955|163.78|167.4|165.05|164.705|163.39|165.27|159.07|157.39|147.76|146.22||157.94|158.05|159.42|156.62|154.715|150.81|142.83|145.5|142.36|143.715|150.81|160.33|159.25|159.27|164.28|165.94|166.65|172.52|172.12|165.29|168.43|169.28|167.15|170.59|171.59|169.31|172.81|169.54|169.72|178.5|184.19|189.175|183.95|188.34|196.21|195.615|198.88|194.73|192.28|197.37|202.42|211.57|219.45||220.86|225.02|224.55|221.1|216.61|218.87|220.48|222.79|226.695|223|236.81|238.622|240.975|233.09|219.66|234.12|231.69|230.52|237.49||240.17|240.395|235.81|225.4|220.75|216.04||220.19|216.71|223.555|216.0001|208||212.7|212.81|217.09|222.76||221.44|218.5|215.965|215.69|213.96|214.36|216.3|218.13|215.92|212.335|207|213.36|217.1|220.18|219.7301|218.09|219.56|218.59||217.26|219|216.23|211.4|208.4947|198|175.06|178.07|178.32|183.45|183.29|183.64|171.6301|169.2901|167.43|166.15|162.96|161.78|161.84|165.055|166.64|163.7|164.39|162.62|161.12|163.65
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|138.39|136.1001|135.955|136.6|135.76|135.59|136.61|137.97|139.16|139.9|140.52|145.61|145.67|144.37|143.57|143.34|141.18|139.25|139.38|141.73|141.5|140.56|141.78|142.0875|136.5|135.655|135.61|138.5674||138.075|137|136.94|133.615|133.69|134.31|132.4128|131.91|132.76|132.37|131.2|130.255|129.85|124.36|123.69|123.67|124.79|126.45|126.6|125.37|124.54|127.25|133.63|133.085|132.01|130.75|131.43|132.1025|132.22|131.51|131.12|131.88|131.07|131.13|131.75|132.1|132.74|128.935|127.7325|127.0312||128.47|127.52|126.15|125.42|125.02|126.2|126.61|123.0401|125.06|125.53||124.86|123.38|123.12|122.655|123.69|123.97|124.39|123.97|124.08|123.33|124.29|123.41|121.83|121.4224|122.245|122.47|119.62||117.59|118.39|119.79|121.87|120.19|119.17|117.4|116|116.82|116.01|115.66|116.89|116.57|116.56|108.35|107.96|105.45|105.8901|105.16|104.73|104.42|101.15|102.43|100.83|98.947||99.35|97.3|94.3|92.31|88.35|87.7|84.23|86.57|90.33|93.59|102.55|105.775|106.49|109|112.15|113.55|113.05|114.45|112.5924|109.34|109.83|109.465|109.425|109.68|108.03|108.18|106.83|105.175|110.78|112|112.605|112.13|110.25|114.29|116.83|115.825|116|115.2|118.66|118.57|114|113|113.02||113.79|115.64|113.85|114.52|116.01|119.76|150|150.73|150.18|148.02|151.66|151.14|149.08|148.26|147.2|145.9697|146|145.31|143.48||141.57|140.73|138.655|139.39|138.46|137.4885||137|136.84|136.13|137.17|136.72||136.01|136.96|138.34|135.935||135.835|132.83|134.12|133.26|134.2552|132.101|127.345|125.61|126.63|127.285|127.58|128.02|126.96|125.7401|125.21|125.26|125.765|125.5||125.43|124.23|125.015|124.38|122.37|118.91|115.27|116.33|117.36|122.58|125.51|126.39|125.75|123.76|123.5|122.47|119.08|119.7|120.52|119.42|124.15|115.075|115.81|113.88|114.449|114.55
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|50|50.05|52.48|54.96|54.8|54.03|51.17|51|51.91|51.9285|51.55|52.11|52.13|52.285|52.54|52.7856|52.32|51.935|52.59|52.49|52.3112|52.445|53.26|53.065|53.445|52.86|53.36|54.125||54.97|54.28|53.835|53.7|53.92|53.5628|53.19|53.14|53.3|53.06|51.7|51.42|51.6|52.18|52.66|53.225|51.82|54.0301|56.7|57.25|56.59|57.605|57.535|58.45|58.45|57.5|57.95|58.02|57.3901|57.805|57.33|57.335|56.64|56.71|56.3|55.81|55.19|55.445|55.25|54.97||54.29|52.97|52.545|52.935|52.34|52.3|52.11|51.51|50.33|50.23||49.495|49.77|49.31|48.555|48.165|47.91|47.61|47.705|49.07|48.65|47.395|47.2|47.12|47.49|47.6683|47.71|47.54||47.2|47.15|47.28|47.59|47.46|47.66|47.8|47.495|47.685|46.73|46.21|46.34|42.72|43.12|43.34|42.6522|42.82|42.03|42.44|42.68|43|43.4|43.32|42.39|41.87||42.64|42.315|41.9|41.79|40.76|40.2|37.62|38.06|36.51|38.28|39.39|39.095|39.32|38.66|39.58|40.25|41.71|41.65|42.395|40.95|41.57|41.77|41.62|41.25|40.2485|39.98|40.69|40.78|40.98|42.23|42.56|41.84|41.9634|42.52|42.46|43.75|44.47|45.58|45.21|45.48|46.29|46.895|46.995||46.54|45.71|45.71|45.935|45.785|45.5|46.46|46.3643|45.995|45.33|45.75|45.42|45.32|46.52|45.66|45.75|45.86|45.82|45.25||45.07|45.86|46.1304|45.45|44.85|45.56||46.09|46.06|46.78|46.465|46.27||46.5501|46.68|47.03|47.46||47.79|47.175|47.28|46.98|46.981|47.75|47.21|47.09|47.14|46.99|47.0501|48.285|49.62|49.5|49.67|49.2|49.2|49.2016||48.63|49.11|48.835|47.69|46.74|46.45|46.4|46.53|46.5|47.585|48.36|48.72|47.88|48.48|48.7|49.57|48.8501|48.25|48.21|48.21|49.5006|48.69|48.73|48.94|48.61|48.75
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|56.56|57.39|57.78|58.1689|57.9|57.6601|57.245|58.165|58.28|56.91|56.115|55.025|54.645|55.125|55.29|55.66|55.405|55|56.33|57.17|56.4|56.16|56.53|56.26|55.88|56.32|56.045|56.36||56.145|55.895|56.22|56.31|56.57|57.845|57.61|58.18|57.11|56.83|57.02|57.42|57.63|57.55|58.29|58.47|58.32|57.77|58.1|57.7|56.87|57.16|57.05|56.915|57.18|57.5|55.9|54.81|55.21|55.385|55.75|55.45|54.96|55.04|54.9925|54.85|55.24|55.04|55.27|56||55.54|54.9706|56.33|55.73|55.55|55.42|56.07|56.61|56.62|55.93||55.94|56.075|56.6|56.58|56.95|56.33|56.63|56.105|57.55|57.41|57.94|57.76|57.49|56.85|56.38|56.645|56.8||56.185|56.36|56.81|57.07|56.7|56.34|55.29|54.58|54.76|55.1|56.355|56.62|56.45|56.46|56.28|56.21|55.645|55.77|55.73|55.24|54.81|51.77|54.64|54.98|54.13||55.115|54.73|55.09|55.065|53.51|52.4|50.145|50.19|49.728|52.1|54.23|54.12|53.82|53.225|52.971|53.06|52.505|51.94|51.49|51.175|51.335|51.8|51.4|51.22|50.6|50.15|50.52|51.84|51.585|50.81|51.49|52.06|52.38|52.29|51.545|51.0906|50.85|51.195|51.25|50.66|50.39|49.85|49.75||50.575|50.11|49.16|49.76|49.51|49.58|49.465|49.435|49.07|49.08|49.2|49.045|48.7|49.245|48.38|48.17|48.22|48.3|48.48||48.2|46.96|46.67|46.235|45.77|46||45.55|45.34|45.52|45.95|45.88||46.19|46.05|46.365|46.14||46.415|46.18|46.73|46.74|47.15|48.21|48.49|48.48|48.6075|48.83|48.38|48.48|49.145|48.82|49.31|49.185|49.415|50.05||51.135|51.1|50.88|49.78|48.68|48.87|49.46|49.89|49.55|49.93|51.1|50.665|50.37|49.27|48.57|47.65|47.755|47.205|46.98|46.54|46.73|47.2|46.54|46.34|45.95|49.39
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|14.78|14.52|14.49|14.6|13.18|12.38|12.07|11.46|11.6751|11.775|11.86|12.55|12.75|12.215|12.55|12.28|12.01|12.07|12.045|12.085|12.395|12.1|12.36|12.2|12.335|11.875|12.16|12.3745||11.83|11.7|12.1902|11.985|11.66|11.16|10.44|10.25|10.735|10.745|10.7|10.635|11.01|10.645|10|10.77|9.98|13.94|14.92|14.67|15.05|15.515|16.34|16.32|15.9|15.21|15.43|15.33|14.76|14.31|14.66|15.25|15.185|14.87|15.45|15.435|15.46|15.17|16.2638|15.8||16.6|16.99|16.05|18.57|18.54|18.9401|18.84|19.82|19.78|20.055||19.72|19.62|19.86|20.315|20.465|21.325|20.38|20.19|20.61|20.2|19.84|19.71|19.515|19.71|21.1175|21.13|20.97||20.22|20.5601|21.46|22.51|22.25|22.53|22.28|22.74|23.05|23.22|22.77|22.235|21.28|21.01|20.86|19.9|18.27|16.34|16.73|17.25|17.15|16.41|16.495|16.02|15.95||16.53|16.86|16.72|16.3|16.56|16.27|16.04|16.27|15.7515|16.08|17.28|18.49|18.55|18.75|18.87|19.18|19.115|19.8004|20.5|19.9|20.31|19.691|19.08|19.21|18.3901|17.9|18.03|17.68|17.64|17.92|18.27|18.81|18.77|20.53|20.36|21.43|33.35|32.66|30.94|30.675|31.25|31.53|32.4||32.29|31.94|32.615|32.95|34.285|35.93|36.63|35.62|35.94|36.09|36.6|36.6|36.17|36.39|36.38|34.835|34.435|34.99|34.89||34.33|35.96|35.55|35.4632|34.5075|35.53||35.03|36.615|36.37|36|35.01||35.7|35.6088|36.27|36.473||35.93|35.16|32.46|32.5|32.78|32.7301|31.89|32.41|33.7|34.01|31.71|30.77|29.48|30.07|31.64|32.3101|31.88|30.56||30.31|29.99|30.18|30|30.335|27.4|27.66|27.15|27.28|28.45|29.31|30.28|30.76|29.9|32|32.6474|32.66|31.28|31.1|31.32|32.16|31.91|31.4901|30.68|31.48|31.86
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|130.555|128.38|128.71|138.4|136.2759|132.6675|122.14|121.73|121.97|120.115|119.62|123.6|127.07|127.78|126.37|123.795|115.74|116.39|114.885|114.36|110.6|107.645|107.02|104.05|102.14|98.81|98.59|97.5||102.24|105.31|105.04|106.16|103.19|100.2|97.79|97.3|99.93|100.35|99.94|101.18|103.15|97.6201|98|98.55|95.54|88.49|90.41|93.02|90.38|93.855|99.31|100.13|100.66|98.01|97.92|98.83|100.38|103.16|102.5825|101.565|98.07|103.85|102.2172|105.01|104.38|103.39|102.4862|101.915||103.315|100.47|97.16|98.82|98.21|98.25|97.11|94.725|89.02|88.86||91.81|91.95|90.91|89.09|92.345|92.52|92.06|89.785|88.46|86.05|86.255|81.27|80.225|80.54|84.85|84.88|84.555||81.5986|84.13|84.28|87.73|87.26|89.23|90.241|91.95|90.61|86.86|78.62|73.21|71.49|71.89|74.154|73.51|70.51|67.87|71.345|71.795|72.795|69.15|67.35|61|58.85||62.26|60.61|66.37|65.32|61.965|61.17|58.43|56.46|56.62|54.84|64.03|78.32|77.65|77.865|80.77|83.92|86.7|89.7|90.36|87.08|89.55|87.655|86.91|85.735|82.59|79.1|79.29|76.37|77.9|80.36|82.08|82.705|82.105|84.97|90.07|91.07|96.4|95.615|99.81|102.01|106.71|104.46|103||102.4|103.08|107.81|108.92|109.81|108.51|110.6|110.11|111.02|108.305|112.77|109.255|106.6016|106.195|105.03|116.82|118.255|122.55|119.5501||117.38|115.61|113.01|109.13|105.335|107.195||109.14|111.96|111.685|105.2205|105.2575||103.64|102.28|104.64|105.91||105.8104|103.7|101.25|102.18|103.62|109|109.52|111.945|111.63|111.87|109.87|113.48|113.295|112.7|116.455|115.785|113.41|113.35||109.69|112.16|115.68|112.61|109.14|106.205|105.92|104.84|105.18|111.47|111.22|110.92|111.99|114.13|113.06|101.87|99.16|99.45|100.1|98.04|102.19|101.2501|100.945|100.14|98|97.54
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|134.78|130.4|129.835|125.83|127.78|124.24|124.9|125.35|123.99|122.12|127.96|129.61|131.34|129.09|129.45|130.22|129.38|132.58|129.76|130.13|130.925|128.13|130.085|129.195|129.71|123.9|124.83|125.71||127.67|128.82|131.63|133.01|134.44|126.43|125.06|125.83|128.1231|126.8|126.9|126.83|126.1|119.98|117.98|118.7501|119.57|119.6|116.68|118.26|118.26|119.52|130.69|133.24|135.59|133.25|134.11|133.07|128.815|128.36|128.695|128.83|126.035|128.21|130.81|131.99|131.64|130.22|129.15|127.91||131.11|128.38|125.4|125.73|123.7|123.17|123.4401|125.12|118.51|119.065||119.31|119.63|120.87|118.96|118.63|119.92|119.65|119.06|117.06|114.28|112.93|112|110.78|113.14|116.45|118.11|117.61||115.79|118.5|119.705|123.89|124.28|125.1732|125.52|124|124.775|119.685|110.15|109.64|108.58|106.65|108.07|105.9|103.71|100.1|95.23|94.31|93.82|97.98|99.745|93.48|91.66||93.048|92.15|94.62|94.11|88.5|93.19|87.24|89.17|86.4501|85.06|95.59|106.4|105.845|103.59|106.75|110.77|109.82|110.01|109.69|104.78|107.36|108.7|108.03|106.24|105.86|105.09|106.91|104.8646|103.31|105.87|110.44|111.33|112.99|119.09|120|119.94|122.09|119.18|122.72|116.8581|130.56|137.32|144.11||143.19|142.4125|144.13|143.48|145.21|143.4|143.5|132.09|128.8|128.54|132.38|134.65|134.12|137.7|136.65|138.47|137.75|135.97|136.075||136.32|135.94|134.7821|133.8|130.34|133.61||133.71|134.33|139.87|132.71|130.785||130.95|129.645|130.16|133.08||132.01|130.75|130.97|144.3|146.095|156.615|155.5|155.83|154.975|155.195|152.4042|148.6|149.89|150.15|149.83|151.97|151.65|151||148.635|148.45|149.85|148.32|147.21|143.08|142.7801|144.28|144.76|148.23|149.49|150.85|153.1|148.76|149.4701|148.58|131.73|129.83|129.85|130.47|126.87|118.25|117.1|113.07|109.49|105.93
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|289.67|287.24|288.4|286.45|287|285.78|284.25|286.72|292.88|292.53|289.039|294.4|297.13|297.565|298.985|303.85|306.69|302.3925|304.4|306.18|304.535|302.39|310.34|309.07|314.87|313.345|314.01|315.8||324.05|324.21|324.09|321.87|321.37|318.435|309.5|314.415|315.51|313.74|316.83|312.03|309.795|304.64|302.18|296.57|300.825|314.29|318.58|317.39|310.54|321.92|326.27|329.95|333.35|331.53|328.665|332.575|328.6|330.7|331.03|326.57|320.06|319.42|322.26|323.945|330.325|328.12|329.94|330.24||331.54|334.48|325.5804|326.61|324.51|320.795|323.54|322.19|313.97|315.11||314.22|326.785|326.17|319.85|344.68|346.565|343.52|336.215|334.2501|326.79|324.84|318.39|316.3|323.61|327.56|328.425|327.51||319.87|325.01|327.79|339.49|344.295|345.905|344.76|352.53|349.69|340.07|323.245|321.87|313.59|323.31|326.73|325.09|321.99|312.965|317.77|314.76|320.07|312.73|313.87|300.525|294.05||305.04|302.79|309.05|304.75|294.7625|292.67|275.3|276.12|269.017|283.27|316.38|348.76|345|338.7|345.31|351.23|355.6|354.14|351.635|343.58|349.8|347.16|344.84|335.87|329.43|327.1058|325|320.75|319.7|327.02|342.35|348.91|343.55|362.96|360.01|361.62|367.91|358.43|360.19|360.78|365.035|377.69|377.92||370|364.9424|363.72|365|373.4444|374.17|372|382.52|376.44|372.912|380.1|384.235|376.06|378.42|373.27|378|373.54|371.245|370.69||368.865|365.04|361.225|352.61|342.12|347.0025||349.48|341.69|341.54|338.94|338.21||337.71|333.93|339.59|343.65||341.85|339|334.7|338.16|338.84|351.95|356.57|356.565|360.93|359.325|356.09|360.88|365.34|366.42|368.315|372.78|378.16|378.56||379.605|376.6|376.86|375.19|367.92|366.37|357.72|360.675|362.82|367.31|369.84|368.43|366.08|353.9|343.34|340.33|328.09|328.7035|329.04|329.43|331.51|331.01|334.17|338.43|342.83|346.61
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|30.93|29.6|29.57|30.15|30.82|29.8115|29.595|29.63|29.02|27.99|27.75|28.05|28.28|27.88|28.0904|28.65|28.62|29.075|28.96|30.27|30.4466|31.04|31.25|31.22|31.28|31.03|31.41|30.425||29.71|30.05|29.535|29.04|29.15|29.5|28.85|28.995|28.93|29.54|29.065|28.49|28.12|27.39|27|27.4|27.41|26.52|27.65|27.88|26.86|26.85|27.01|27.4|27.23|26.995|27.11|26.27|25.9867|25.81|25.995|27.31|27.108|26.85|28.3501|29.03|29.06|39.7|39.195|38.91||39.02|36.48|35.51|36.08|35.59|36.42|36.2|36.0326|36.3|36.45||36.01|36.32|36.3625|37.13|37.11|37.405|37.2|36.13|36.5001|35.7311|36.2016|35.79|34.1|33.48|34.35|33.97|34.93||35.01|34.88|35.29|36.18|35.005|34.335|34.275|34.47|34.885|35.96|35.01|33.13|32.76|34.96|38.54|39.18|37.89|37.795|37.67|37.49|36.92|37.01|36.145|35.25|34.635||34.743|34.2306|34.48|33.81|32.41|31.36|29.59|30.145|30.46|32.0701|34.285|33.53|33.69|35.5325|37.7|37.98|36.71|38.12|38.988|38.18|38.86|38.695|38.65|38.48|39.05|39.19|38.29|37.26|37.1|38.61|39.825|39.72|39.7288|40.85|41.68|41.6797|40.66|39.74|40.8743|42.54|44|43.515|42.57||41.73|42.96|42.52|43.49|44.65|45.02|44.68|44.19|43.23|41.89|42.75|42.31|42.11|42.4139|43.12|44.03|42.69|41.1|40.01||39.99|40.37|40.63|39.79|40.5|41.58||43.28|43.035|41.06|41.095|40.05||41.26|41.53|42.84|43.06||43.24|43|42.85|41.45|42.33|44.305|45.26|45.41|46.1|48.475|48.29|48.49|47.265|45.58|46.395|46.27|47.34|47.365||46.96|46.595|47|45.47|45.905|44.9|43.375|43.04|44.53|47.59|47.76|47.725|50.68|49.96|49.6|49.27|49.89|49.84|50.83|50.76|51.5|52.38|52.65|53.78|54.19|54.51
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|127.11|130.28|132.63|140.48|139.79|137.945|138.03|136|136.15|135.4429|133.8173|135.4501|135.24|135.18|137.0001|138.8801|138.5|139.25|140.51|143.3|143.82|142.33|143.49|146|145.43|141.36|137.64|135.57||137.6463|136.8825|136.8367|137.67|137.7|131.105|129.71|129.97|131.74|130.1|129.29|129.4|129.36|123.97|122.13|125|125.75|125.76|124.98|121.8625|117.7135|117.5|118.38|122.5711|121.5|121.42|121.83|125.79|121|116.53|115.5001|116.54|113.52|113.72|118.1|120|121|117.71|115.31|115.11||117.15|117.7|113.52|113.25|113.1024|110.645|110.66|111.64|107.23|105.6492||104.093|104.32|106.76|106.54|107.91|109.355|110|107.4754|106.45|107.22|105.05|102.81|100.92|102.91|103.8201|103.86|104.46||102.57|101.92|103.21|103.615|103.8801|105.81|103.61|104.74|108.7005|106.7815|102.695|102.29|101.5|101.49|103.35|102.14|99.12|98.1426|99.295|99.88|99.27|97.0168|98.0207|93.5239|90.78||91.63|90.87|93.3|92|88.95|89.9|86.67|89.68|94.52|95|96.75|104.05|103.855|101.5|104.57|108.5944|108.47|107.77|107.42|103.0001|106.27|104.49|104.48|103.75|102.68|102.49|105.3201|105.38|106.7|107.06|109.99|107.805|105.73|107.78|110.3|110.52|112.25|110.6|109.24|110.59|113.5|111.57|120.59||122.83|122.12|119.4|124.25|124.8|123.935|131.83|133.87|130.49|130.32|135.19|136.1121|134.79|136.85|134.97|134.2758|135|134.38|135.0156||134.54|131.81|133.43|128.22|122.74|123.2||122.56|123.0201|125.65|125.615|123.75||125.45|123.86|125.6185|126||126|124|122.85|120.77|125.1|132.15|133.81|132.3|138.12|141.9301|145.24|154.32|152.6352|153.78|154.92|162.29|162.52|164.81||164.6|162.76|160.12|153.92|152.2|150.69|149.77|150.87|151.7175|152.15|151.14|151.65|156.9931|153.2412|150.5106|144.67|146.2101|146.7|145.9|145.8|146.82|137.83|149.2801|148.51|148|145.51
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|194.68|195.25|195.38|196.245|195.46|195.085|194.61|193.685|192.585|192.93|191.51|192.1|193.515|194.275|195.05|193.595|192.44|194.35|195.85|196.25|195.7778|194.43|192.14|196.377|196.14|195.105|192.99|192.785||193.8001|195.91|197.11|195.6|195.9|193.955|192.095|192.39|193.685|192.02|191.73|192.1716|194.46|189.5463|186.86|187.59|187.72|187.78|187.9106|188.135|185.05|186.41|183.62|173|168.015|167.89|166.45|165.725|164.35|163.99|164.25|164.76|162.02|164.08|166.77|167.16|167.58|166.08|166.025|165.82||165.71|164.38|161.5582|160.61|160.825|158.61|157|156.69|151.4801|150.55||150.055|149.06|151.45|150.25|151.13|152.9|153.785|153.9|153.8|154.13|154.57|153.97|152.12|153.48|154.39|154.87|153.89||151.74|154.06|153.912|158.93|158.31|158.53|157.215|156.655|156.58|154.593|151.0789|149.79|148.25|148.06|148.36|148.21|146.08|141.9383|137.4501|136.98|137.09|132.81|133.275|130.765|128.6505||133.4301|131.66|134.44|133.07|130|129.035|123.21|124.82|122.3701|126.3|131.77|140.14|138.66|136.225|138.96|142.18|143.56|144.86|143.44|137.82|140.525|139.795|139.3305|139.36|137.025|135.6|138.5|139.01|142.64|144.96|147.33|147.97|147.74|151.155|151.39|149.04|151.79|145.39|144.67|145.1133|149.01|151.4014|152.92||153.195|151.16|147.99|151.01|150.69|150.22|152.125|150.08|149.21|145.9|149.94|148.16|147.108|148.81|148.26|149.78|149.745|150.16|150.29||148.505|147.69|147.93|143.79|139.73|140.1901||139.9|139.865|142.392|139|139.62||141.03|140.27|142.65|144.0518||143.02|141.43|140.45|141.4443|143.4|149.8601|152.47|153.25|155.15|155.4331|152.56|156|156.6|158.4|158.4389|157.87|156.86|159.81||159.85|159.295|160.37|157.17|154.89|152.73|150.93|152.47|152.2|152.61|153.55|153.22|154.04|153|151.36|149.4408|143.08|140.08|140.125|139.17|140.32|131.93|135.555|134.69|137.5|137
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|15.8|16.21|15.85|16.9|17.63|17.785|19.25|18.465|19.17|18.92|18.82|19.2607|19.5222|19.74|20.19|20.56|20.265|20.095|20.905|20.66|20.88|20.64|19.8716|19.95|19.35|18|17.15|16.68||17.625|17.52|18.06|18.43|18.6|17.55|17.13|17.76|17.805|17.69|18.51|18.545|18.5|17.57|16.93|16.74|17.5|17.54|16.65|16.48|15.83|14.5|14.52|15.02|14.58|14.6|14.83|15.87|15.33|14.24|13.66|13.53|13.1801|13.2|13.515|13.375|13.24|13.78|13.45|13.46||14|14.445|14.1304|13.925|14.16|14.0512|14.24|14.695|14.03|13.75||13.2|13.14|13.585|13.585|13.53|13.26|12.71|12.45|12.55|12.45|12.39|12.3113|12.25|12.695|12.8|12.86|12.5||12.26|12.03|12.135|12.7762|12.46|13.14|12.225|12.3|11.295|11.2|11.08|11.45|11.44|11.47|11.91|12.195|12.71|12.52|12.505|12.58|12.715|12.135|12.02|11.775|11.36||12.04|12.04|12.475|11.98|10.94|11.46|11.77|12.9|13.99|13.79|13.74|12.83|11.96|11.5998|12.92|12.745|13.13|13.375|13.625|14.04|14.06|13.9876|14.2325|13.8918|13.7877|13.895|12.4156|12.73|12.2216|14.0148|13.694|13.164|12.7089|12.9739|12.6427|12.77|12.93|12.4724|12.7501|11.9708|11.9188|12.81|12.79||12.2547|11.6633|11.0813|12.72|12.78|12.675|11.9424|12.32|11.88|12.135|12.4701|12.575|11.6112|11.9235|11.3652|11.1823|11.6|11.1381|11.79||11.7|10.6176|11.4812|9.8511|10.06|9.6713||9.7186|10.445|10.0971|10.2769|10.78||10.504|10.78|10.885|10.3148||10.95|10.6838|10.9961|11.33|10.9062|12.12|11.4551|11.4125|12.35|11.7652|12.55|13.15|12.6711|13.375|13.54|14.04|14.08|14.44||14.1642|13.0496|14.25|13.685|12.832|12.8272|12.5859|12.3683|12.7752|13.55|13.375|14.4502|15.74|15.82|15.74|14.242|14.9705|15.74|15.5|15.2261|16.15|14.8571|15.2924|16.2251|16.33|15.245
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|143.88|142.53|143.46|145.42|142.8|141.5303|141.12|139.9|142.145|140.83|139.61|140.14|143.09|141.96|141.545|141.22|139.1|138.51|137.79|138.365|140.47|140.15|140.56|142.56|145.04|140.95|140.975|145.27||148.54|150.66|149.11|150.75|152.71|144.225|142.22|144.035|146.59|145.5|145.08|147.23|143.725|138.17|136.82|138.32|140.13|135.55|143.66|146.88|146.3|150.3|152.01|155.3|155.09|154.01|151.99|149.565|148.21|148.74|150.73|146.17|143.69|145.62|145.295|149.0003|150.49|148.48|149.05|147.43||150.68|146.73|143.515|143.9|145.6|143.9735|142.205|143.005|136.16|138.39||138.32|138.845|139.68|136.495|140.19|143.27|141.44|139.8794|139.305|136.11|136.16|131.02|130.47|132.1801|136.28|136.55|135.9||130.26|132.77|134.59|139.67|138.28|139.45|139.5|141.26|144.2745|141.58|131.52|130.82|124.73|121.435|109.5|108.44|105.9616|102.23|105.145|104.65|104.76|101.56|102.06|98.15|95.05||95.84|94.42|98.1501|97|93.11|94.185|91.6|92.29|90.56|92.5|102.135|112.83|111.21|111.15|116.21|119.36|122.15|122.43|122.81|117.77|121.14|118.7|115.89|115.53|114.36|114.21|116.46|113.73|117.05|119.51|120.87|120.17|117.185|121.53|127.67|129.26|133.24|128.95|132.105|132.84|133.67|134.29|133.75||136.91|136.3|131.3|134.46|136.16|138.1|142.1|152.87|153.88|148.74|157.07|160.92|159.7|157.86|159.3|164.21|160.545|161.67|157.12||156.07|155.79|156.545|152.645|148.14|147.42||152.4001|155.08|157.94|151.17|152.295||153.07|152.35|155.28|156.69||154.88|154.09|154.95|153.65|156.05|162.47|165.59|166.76|168.67|168.175|165.23|169.82|167.99|168.2825|169.755|171.555|172.03|171.51||169.52|171.29|178.91|173.73|170.26|165.795|167.54|168.01|168.77|170.985|170.8|169.85|175.11|174.56|177.28|178.34|144.33|167.69|166.25|165.82|168.49|167.36|167.23|166.23|166.82|166.995
00725|1164707|/equities/curevac-bv|R1000GROWTH|5.405|5.41|5.4|5.4|5.4|5.39|5.385|5.35|5.345|5.34|5.33|5.35|5.35|5.33|5.35|5.35|5.335|5.35|5.33|5.32|5.36|5.36|5.35|5.35|5.35|5.33|5.35|5.32||5.36|5.36|5.365|5.38|5.4|5.43|5.41|5.44|5.44|5.44|5.48|5.45|5.4749|5.42|5.41|5.435|5.425|5.435|5.45|5.4|5.36|5.35|5.4|5.38|5.42|5.44|5.43|5.405|5.38|5.38|5.39|5.38|5.38|5.39|5.43|5.415|5.4302|5.42|5.38|5.36||5.38|5.37|5.37|5.38|5.33|5.38|5.3|5.32|5.365|5.41||5.485|5.47|5.47|5.4|5.35|4.065|4.25|4.405|4.3499|4.31|4.425|4.52|4.6|4.43|4.5|4.2922|4.11||4|3.845|3.795|3.74|3.68|3.47|3.35|3.355|3.38|3.4|3.4|3.46|3.32|3.26|3.42|3.54|3.38|3.49|3.47|3.27|3.2|3.15|3.13|3.155|3.06||3.07|3.045|3.19|3.0628|2.91|2.83|2.66|2.655|2.475|2.56|2.78|2.68|2.705|2.72|2.965|2.78|2.84|2.905|2.9|2.83|2.94|3.01|3.01|3.01|3.01|3.025|3.11|2.87|2.9|3.04|3.09|3.03|2.98|3.052|2.98|3.05|3.16|3.12|3.23|3.22|3.26|3.27|3.4318||3.53|3.615|3.53|3.525|3.565|3.58|3.72|3.6|3.49|3.512|3.705|3.81|3.86|3.74|3.7|3.815|3.77|3.9|4.02||4.06|4.08|3.99|3.9176|3.8912|4.07||3.87|4.455|3.9321|3.4|3.32||3.09|3.04|3.0317|2.93||2.93|2.825|2.83|2.68|2.725|2.845|3.085|3.12|3.18|3.1798|3.17|3.19|3.01|2.77|2.8|2.795|2.875|2.845||2.75|2.62|2.645|2.52|2.41|2.37|2.495|2.505|2.5|2.615|2.72|2.75|2.73|2.785|2.77|2.7|2.65|2.625|2.76|2.71|2.765|2.855|2.71|2.71|2.675|2.685
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|671.6724|672.9211|657.165|645|660.915|660.54|653.88|644.05|656.47|639.03|623.04|631.475|637.61|636|620.63|612.39|590.98|585.6856|601.7|593.3501|605.5|600|580|577.21|559.7777|549.215|524.3651|511||523.7|511.39|518.76|520.07|507.24|440.0001|384.81|380|388.39|398.27|398|396.71|474.37|463.67|463.4442|463.14|450.645|433.52|434.095|433.66|406.94|429.95|423.27|448|445.005|443.61|441.06|439.84|422.7679|446.85|444.0001|422.99|406.74|409.275|405.1425|395|393.305|397.45|402.36|414.3797||411.73|405.02|396.93|407.23|394.255|391.35|391.585|389.89|370.34|368.42||372.09|375.11|378.82|378.65|396.16|400.06|400|406.3525|403.73|395|403.39|390.02|388.29|386.23|396.19|397.4633|400||380.01|390.0775|386.57|397.48|421.7126|419.365|408.94|420|436|416.33|362.2852|344.005|342.27|337.05|338.1275|335.3993|333.33|310.65|317|313.64|307.51|302.76|300.4|290.11|282.82||292.76|300.5301|312.48|308.95|291.77|288.15|273.34|276.13|255|267.48|284.22|304.57|305.621|295.71|304.8635|308|310.515|320.35|320.62|315.15|315.62|315.37|310|315.8827|309.98|297.585|304.84|298|294.115|303.88|311.5|322.87|313.99|324.96|327.48|329.72|328.3|311.13|306.1|319.97|326.19|330.592|333.81||341|341.1714|335.5|343.01|326.62|389.25|410.03|416.5|399.7267|373.77|397.51|393.21|383.48|389.426|389.09|428.16|409.0301|413.85|407.59||383.58|409.105|394.3691|365.41|349|344.9849||344.3959|347.92|344.42|337|331.64||331.93|331.67|339.23|346.905||342.02|337|330.1|329.3508|325|339.21|344.28|341.3|330|336.2|327.57|322.86|335.2|333.51|338.07|346.4725|339.99|344.25||347.64|355.68|354.62|347.47|340|335.0001|333.67|332.94|334.175|336.005|336.98|334.9966|315.05|280.165|254.32|249.94|245|265.8|265.857|260.46|260.1701|255|257.281|253.15|251.85|250.02
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|27.115|27.29|27.31|27.2009|27.54|27.44|26.8489|26.57|26.58|26.52|26.5|26.61|26.53|26.29|26.81|27.85|27.65|27.595|27.63|27.45|27.76|27.71|27.9|27.86|28.44|28.26|28.465|29.28||29.33|29.08|29.975|29.73|30.95|30.775|29.94|30.4|30.475|30.34|29.81|29.9625|30.09|29.975|30.325|29.9592|30.29|29.91|29.43|28.5|28.15|28.2947|29|29.95|30.1078|30.405|30.4532|30.1887|28.55|28.44|28.785|28.02|27.57|27.81|28.3|28.6258|28.6|28.0392|27.9001|28.051||28.84|28.47|27.38|27.09|26.6|26.6|26.39|26.84|26.2401|26.27||26.32|26.11|26.18|26.59|27.0901|27.72|28|27.19|27.74|27.35|32.97|32.62|32.3053|33.2|33.5|33.65|33.73||33.435|33.8547|34.45|35.12|35.15|35.41|34.71|34.1327|34.67|34.64|34.43|34.52|33.9|34.07|34.15|34.27|33.98|34.06|33.58|33.7|33.45|34.278|34.09|34.17|32.9059||32.53|32.7|33.13|33.84|32.93|32.66|31|30.8201|30.89|31.42|32.36|32.62|32.58|33.32|33.555|33.566|33.11|33.01|33.07|33.99|34.13|34.17|34.645|34.47|34.34|34.143|33.2324|35.18|36.435|35.5193|34.1298|34.68|32.54|32.64|32.8901|32.49|32.48|32.72|32.19|31.485|31|31.0551|31.24||31.39|31.11|30.82|31.16|31.2131|30.82|31.2035|31.16|31.67|31.59|33.15|32.77|32.4389|32.88|33.23|33.03|32.6101|32.68|33.43||33.95|33.15|33.44|33.89|33.55|33.285||35.44|35.66|36.07|35.28|36.75||37.4|37.19|38.18|38.7019||38.8639|38.8819|40.1986|40.6|40.62|42|43.18|44.03|44|43.94|44.37|43.7037|43.76|43.61|40.15|40.87|40.955|40.9808||40.97|40.48|41.1|40.02|39.73|39.36|39.33|39.62|39.825|39.73|39.48|39.59|39.91|39.87|40.8|40.29|42.57|42.79|42.88|43.57|45.11|45.9515|47.39|47.42|47.7412|47.24
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|98.38|98.95|97.34|101.635|102.93|100.52|99.88|100.46|102.15|104.94|105.735|110.55|111.97|112.81|113.56|115.28|117.675|115.5|117.17|116|114.72|113.533|114.79|116.065|120.3|121.5101|122.74|118.4548||118.25|116.23|113.595|113.1|108.655|104.9|102.5|103.29|105.01|102.86|102.6|102.07|103.87|101.1601|99.18|99.9|100.82|105.44|104.695|103.3|102.3118|105.68|109.515|111.76|111.48|116.6|103.87|106.67|103.61|101.665|101.01|98.48|94.68|95.22|97.92|101.65|103.99|104.5|104.05|105.0114||105.86|102.87|102.57|102.09|103.4101|99.5|100.94|100.16|97.48|101.04||100.81|101.85|102.16|100.8|106.645|107.88|109.31|109.27|107.77|105.65|105.54|102.88|102.86|103.49|104.88|103.74|102.5001||96.1|122.58|123.03|127.78|125.35|126.59|125.1555|126.7|127.37|123.825|120.885|123.505|117.56|115.0958|117.86|113.87|110.5|108.0408|108.4|107.215|108.3308|106.98|106.27|104.16|100.255||103.02|101.69|103.15|105.73|105.54|106.325|101.04|100.37|99|93.72|96.8|111.44|111.1|107.37|110.75|115.22|117.54|122.58|120.36|112.1|115.6|115.99|115.002|115.5|117.17|115.06|121.2501|119.8116|119.3|122.615|130.76|134.26|131.2|135.8|136.5434|138.12|144.57|138.81|139.6|144.88|146.4718|151.5|153.92||154.2|154.59|153.505|157.22|160.2601|167.5998|172.03|169.2|169.02|169.78|177.31|219.54|216.35|211.79|208.55|214.42|210.6|212.5|210.82||208.41|204.97|203.14|204.09|195.18|205.94||203.89|203.56|207.11|206.04|202.33||203.04|201.7815|205.84|207.745||206.9|206.303|202.49|202.22|201.0004|207.896|206.51|203.535|203.13|203|199.19|195.46|198.67|200.82|202.51|202.0801|196.61|193.07||190.85|192.91|193|185.78|175.12|174.27|172.36|174.04|174.06|174.9595|178|174.92|175.24|170.255|166.5|161.885|161.4|158.0401|158|160.85|167.59|163.1614|166.36|164|150.94|150.35
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|38.58|39.68|39.26|38.7|38.65|38.59|38.29|38.11|38.66|39.31|38.1|38.525|38.4801|37.99|38.13|38.215|38.26|38.53|38.445|38.62|39.24|40.21|40.595|40.665|40.23|40.87|40.915|40.81||41.44|41.62|41.23|40.3|40.14|40.01|39.5|39.37|39.43|40.43|40.69|40.585|40.25|39.67|39.5|39.88|39.57|39.22|38.73|38.63|38.39|39.07|39.7|40.06|41.0348|40.27|40.91|40.617|40.16|40.5522|40.24|40.47|40.27|40.41|40.09|39.62|39.52|38.895|38.46|38.41||38.5|38.3|37.64|37.94|37.18|36.775|36.71|36.82|36.93|36.74||36.75|36.75|36.88|36.7282|37.045|38.1|38.3|37.89|37.52|37.4|37.71|37.71|37.55|37.335|37.2501|36.9801|36.98||36.8693|36.98|37.001|37.51|37.46|37.2301|37.26|37.11|36.765|36.4|36.32|35.9|35.48|35.53|35.75|35.42|35.83|35.58|35.75|35.53|34.56|34.55|34.53|33.13|32.86||33.06|32.73|32.64|32.57|32.09|31.84|29.25|29.4|27|28.35|32.33|33.89|33.87|34.255|34.62|35.12|35.2|35.43|35.455|34.77|34.81|34.44|33.38|33.2|33.1541|33.11|32.5|32.01|31.88|32.55|33.36|33.485|33.23|34.64|34.35|34|33.7|33.8375|33.57|33.52|34.12|34|34.545||34.28|34.4|34.2|34.05|34.28|34.48|34.76|34.394|33.78|33.55|33.85|34.01|33.93|34.3|33.83|33.97|33.81|33.93|34||33.69|33.761|33.73|33.61|33.8735|33.52||33.39|33.24|32.92|33.055|33.16||33.6376|33.395|33.69|33.23||33.235|33.02|32.8|32.87|32.34|32.68|32.53|32.42|32.49|32.3278|32.1839|32.05|32.06|32.4|32.2901|32.29|32.25|31.42||32.14|32.19|32.53|31.37|31.295|31.72|31.02|30.29|29.87|30.02|30.32|30.62|30.98|30.2|30.565|28.921|32.67|32.6514|32.62|32.185|32.645|31.11|31.15|31.32|31.51|32
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|27.025|27.38|26.97|27.8|28.12|28.25|28.04|28.85|29.135|29.52|29.73|31|31.32|31.28|30.73|31.46|29.95|29.79|29.715|29.69|29.79|30|30.205|29.98|30.29|28.94|29.3717|29.445||30.72|31.755|31.23|31.45|31.6|30.94|29.98|29.815|30.42|30.51|30.55|30.73|31.56|30.02|29.71|30.12|30.475|30.28|30.455|31.1|30.285|30.504|33.16|33.89|33.73|32.54|32.56|33.58|35.86|36.63|35.76|35.22|35.175|36.45|35.93|36.6|37.12|36.16|35.51|35.07||35.53|34.265|33.63|33.0819|33.54|33.059|32.13|32|30.45|30.23||30.7472|30.69|29.69|28.48|29.52|29.75|29.83|29.125|28.28|27.69|27.02|25.68|25.19|24.905|25.58|25.91|25.6892||24.96|25.74|26.07|26.5501|26.48|26.89|26.445|26.095|24.43|23.97|21.41|19.75|18.17|18.302|19.01|19.08|18.81|17.9|18.58|18.65|18.455|18|17.41|16.42|16.38||17.78|18.05|19.08|21.51|20.38|20.01|18.61|18.34|19.67|20.7401|22.63|25.58|24.81|23.21|24.02|25.44|26.47|27|26.97|26.11|26.6|26.67|25.875|26.1|26.34|24.83|24.93|24.39|25.38|26.59|27.8529|25.24|24.085|24.8|21.16|21.66|22.59|23.47|23.98|26.37|27.29|26.835|25.62||24.46|24.35|23.84|22.99|23|23.87|24.34|23.4|22.89|22.164|23.805|21.5|22.47|22.03|22.91|24.2|24.16|24.955|24.59||24.02|23.21|23.32|22.75|22.3|22.45||22.92|24.3|24.15|22.63|21.88||21.6267|20.895|22.03|21.885||21.835|21.65|20.8|20.68|20.831|21.77|21.64|21.27|21.48|20.85|20.5|21.08|20.91|20.7|20.9|21.66|21.71|21.55||20.9202|21.42|21.65|20.84|20|19.48|19.05|18.8|18.59|19.7746|19.99|20.265|20.605|21.605|22.125|21.345|19.71|20.28|20.435|20.14|22.12|23.38|22.72|21.8|20.815|20.25
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|299|301.2|303.92|306.25|317.23|317.68|315|314.09|314.37|317.08|310.98|333.25|332.37|328.86|330.385|333.855|330.91|327.3|330.15|333.2101|337.39|335.56|337.645|336.74|339.23|330.9|330|330.585||335.535|336.84|330.66|327.399|322.52|310.81|302.5|303.46|304.2067|300|300.18|306.2|301.36|293.255|291.17|291.4|291|296.015|288.06|283.54|284.83|285|286.03|287|306.15|307.15|309.02|314.085|309.84|306.74|303|305|328.18|332.01|349.08|349.37|350|346.2|345.07|344.515||350.89|342.33|331.1867|329.315|328.52|324.585|331.37|335.76|325.9701|328.14||324.51|325|326.12|321.26|327.74|334.1|322.78|321.675|317.7801|313.275|312.965|311.705|306.39|311.91|310.8525|313.65|311||301.54|304.07|305.25|317.24|319.08|317.84|319|317.5989|321.9986|318.01|302.005|298.305|293.68|293.58|292.97|293.5668|291.64|280.95|283.875|288.53|288.16|278.68|277.185|288|278.6||284.31|278.31|284.88|282.7|285.94|278.745|267.0901|266.905|264|262.1|278|291.99|290.0321|280.695|286.575|292|303.89|313.625|309.61|297.59|304.12|295.4|294.485|296|285.08|282.56|294.165|284.29|289.76|297.59|312.08|310.11|310.55|323.695|340.42|342.52|343.66|345.325|345.75|349.39|358.34|363.96|373||378.97|381.25|382.16|365.12|368.46|373.57|379.93|371.68|365.13|362.09|375.465|376.5|363.41|354.12|343.84|340.395|342.14|344.5|343.22||350.94|353.96|361.72|351.82|335.95|339||339.73|339|342|344.46|348.51||355|354.02|358.22|360.86||359.58|354.27|354.78|355|357|370.43|377.2|375.475|379.671|378.93|374|376.56|375.32|376.87|379|383.36|384.09|386.5||386.12|382.95|393.19|383.62|370.64|366.94|365.95|369.56|363.56|370.28|369.67|370|375|365.2|364.14|362.54|341.78|337.66|332.38|332.07|337.41|334.235|332.84|330.447|329.46|299.88
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|94.89|95.02|94.61|93.9|92.89|91.605|92.53|92.22|92.73|92.785|91.8|91.465|91.55|91.31|91.3|91.69|91.57|89.99|90.79|93.46|92.49|92.0365|93.435|94.025|94.15|94.37|94.59|94.47||96.2934|95.1514|95.925|95.31|95.701|96.525|95.78|96.595|95.3436|94.59|95.22|94.57|94.435|93.87|93.71|92.41|91.51|90.38|91.6|91.9|90.55|91|91.61|91.55|102.47|103.135|102.69|102.4|102.36|102.435|103.58|103.79|104.4|106.21|106.33|106.57|107.05|106.63|106.8|107.321||107.69|105.97|107.665|109.16|109.145|107.88|107.96|108.85|108.3025|108.14||107.805|106.31|106.09|106.15|104.355|101.99|104.06|105.79|110.245|109.2134|111.06|110.8|111.31|111.02|110.4223|110.77|110.2746||109.755|109.69|110.631|111.465|111.26|110.47|108.29|107.1|108.95|108.905|110.67|111.38|110.46|109.51|108.89|109.435|108.88|106.37|105.29|113.93|111.02|116.0728|117.19|114.35|111.95||117.075|118.18|119.38|119.28|115.74|114.69|109.97|110.83|109.42|114.72|123.095|122.15|123.28|123.03|121.8301|121.4173|121.43|120.02|119.03|117.89|119.12|118.88|119.04|117.24|117.67|117.19|115.505|117.34|117.845|116.06|117.06|117.79|118.83|118|116.68|114.71|114.21|112.82|111.57|110.8|110.47|111.055|110.41||110.02|109.25|107.63|107.95|107.639|107.43|106.4|105.65|104.9475|103.54|104.51|103.32|103|104.23|105.7268|104.45|103.56|105.03|105.62||105.24|103.74|102.91|102.055|100.77|101.13||101.3|100.43|100.59|100.4|100.18||101.55|101.04|102.38|102.96||102.19|101.63|101.91|101.24|100.86|102.42|103.99|103.41|103.46|103.23|102.13|104.99|108.55|110.37|110.78|110.695|110.85|112.51||112.93|111.71|111.3101|110.76|109.475|108.47|108.18|109.06|108.3352|109.45|111.81|111.815|111.675|111.04|109.67|107.53|105.18|104.1001|104.125|104.62|105.05|103.36|103|103.89|105.25|104.96
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|107.75|108.46|109.22|107.83|106.86|105.185|104.36|104.41|106.53|106.55|106|106.88|109.415|108.375|108.16|108.72|107.95|109.36|107.7225|107.71|107.18|107.26|107.43|108.6|109.3|107.715|105.64|105.885||107.26|112.09|111.3225|112.27|114.775|111.98|111.06|112.205|113.15|111.23|110.78|108.23|109.7|109.46|109.34|109.54|110.77|112.765|111.39|113.615|112.71|111.87|105.525|106.485|109.82|108.825|110.1|111.005|105.62|106.31|106.295|106.21|105.2|106.56|107.86|110.415|112.26|108.495|108.35|107.55||109.38|107.3|102.92|101.5|101.69|100.865|99.84|98.6|98.63|101.63||101.51|101.9|101.49|99.13|100.2656|101.83|100.97|101.24|100.79|99.65|99.6|97.53|95.96|97.74|101.36|101.06|100.09||99.38|100.17|101.72|105.77|106.045|105.95|103.47|104.11|105.04|103.74|97.8511|95.265|93.3|94.3|94.75|93.49|89.8|82.1|83.81|84|83.58|82.06|81.84|80.3|78.37||79.16|79.22|83.53|85.4|82.23|80.02|73.895|74.92|75.68|73.79|81.98|91.09|91.38|90.78|93.345|96.06|94.4813|94.095|93.05|91.91|92.54|94.35|93.8141|92.455|92.73|91.6|94.11|96.905|100.63|96.52|90.66|89.42|84.7|90.3|95.615|96.32|96.46|96.27|96.3391|98.455|101.13|99.14|97.99||93.75|93.74|94.7625|95.79|96.78|97.285|97.66|102.44|101.015|99.475|103.97|103.91|103.74|104.07|104.21|104.165|103.245|102.04|101.665||100.065|97.36|97.2|95.66|90.15|88.2||89.21|90.71|91|90.865|91.125||92.92|91.11|92.41|93.15||92.3|92.43|89.68|88.39|94.09|95.9|95.63|95.24|96.017|97.64|96.44|96.84|96.05|97.34|98.75|99.5|100.785|100.91||99.5|97.98|98.58|96.62|92.31|91.26|91.72|92.565|92.48|89.5514|88.95|90.3|91.06|91.72|93.62|91.93|87.56|96.94|99.3|99.055|99.46|99.83|100.85|100.05|98.35|98.29
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||63.13|63.2|63.2|63.2|63.18|63.12|63.13|63||63.03|63.005|62.99|62.95|62.97|62.925|62.885|62.885|63.02|62.95|62.92|62.85|62.85|62.74|62.91|62.835|63.02|63.045|63|63.03|62.95|63.1|63.1|63.01|63.04|63.03|63.13|63.12|63.08|63.05|63.02|63.04|63.04|62.995|62.96|63.02|63.12|63.07|63.2|63.175||63.11|62.94|62.95|63.065|62.85|62.71|62.71|62.6|62.47|62.42||62.41|62.46|62.46|62.44|62.5|62.51|62.38|62.07|62.0775|62.075|62.01|61.97|61.95|62|61.98|61.95|61.95||61.86|62|61.99|61.965|61.92|62.01|61.97|62.11|62.11|61.87|61.47|61.45|61.39|61.36|61.36|48.22|47.69|46.735|47.63|47.91|46.69|48.82|48.69|47|45.21||46.66|46.16|47.35|48.37|47.65|47.71|44.895|44.5|45.33|45.685|45.8763|56.77|56.1|55.26|56.43|56.2|56.46|56.91|56.593|54|56.35|56.69|56.51|56.12|55.24|54.5|55.8452|54.58|53.79|55.94|58.38|57.74|56.1|58.095|59.46|60.56|62.69|60.79|61.68|61.72|64.6|65.39|64.3||62.955|62.555|62.21|63.14|62.9001|64.705|74.91|73.685|72.95|70.73|75.24|76.88|76.43|75.15|74.21|75.19|72.245|72.83|70.57||69.28|68.68|69.51|70.84|68.69|68.5||68.29|69.38|69.13|68.29|67.29||67.08|66.215|67.13|67.562||66.77|66.715|65.54|65.585|66.04|68.185|68.14|69.88|69.88|69.91|70.11|71.57|70.4495|70.11|68.73|68|64.05|63.08||62.82|62.675|62.79|61.21|59.4|59.48|59.595|60.435|60.44|61.25|60.93|60.12|60.8|62.21|62.345|60.31|61.51|61.95|61.605|60.81|61.05|60.81|60.06|59.03|61.2|60.9085
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|31.165|31.02|30.69|31.13|31.41|30.97|30.7|29.83|30.33|31.04|30.98|31.06|31.25|31.07|31.905|32.22|32.97|31.19|31.34|31.42|31.19|30.12|31.02|30.96|31.31|30.95|31.71|32.88||33.88|33.85|34|34.355|34.68|31.68|30.44|30.37|30.93|30.5201|30.81|30.6895|30.81|29.8|29.705|30.56|29.65|29.85|31.485|31.23|31.21|32.27|32.73|33.1|33.94|33.385|32.63|36.095|35.845|35.73|35.35|35.28|35.08|35.86|36.67|37.43|37.12|36.89|37.59|37.81||38.91|38.07|37.35|37.53|36.85|37.335|36.99|37.83|38.125|38.38||38.31|37.89|37.185|32.8|31.31|31.27|31.38|30.615|30.57|30.17|30.55|29.84|30.36|30.48|30.655|31.44|31.71||31.04|30.925|31.425|33.435|33.265|34.49|33.51|35.99|35.71|35.095|33.81|33.06|32.58|32.02|32|32.41|31.86|30.875|31.6|31.52|30.5|28.32|30.03|30.34|29.7||29.965|29.18|28.77|28.71|28.03|27.71|26|27.22|27.02|27.96|30.4025|31.81|30.14|30.41|31.32|30.29|29.626|29.66|29.44|29.57|29.7105|29|29.21|29.51|28.97|27.2|29.49|30.03|30.43|32.17|31.87|32.79|33.02|34.13|35.77|36.52|36.64|38.115|38.87|38.56|37.87|38.175|40.975||40.52|39.91|39.37|39.51|39|38.405|37.7673|35.62|34.23|35.92|36.3|36|34.28|34.54|35.36|35.41|34.51|34.64|35.015||36.4|36.07|35.905|35.685|36.13|33.77||33.1|34.34|34.28|34.08|33.9507||32.865|32.6|33.13|33.05||32.9868|32.55|33.06|32.83|33.65|32.9|33.6|34.25|35.27|36.7|36.02|36.22|34.87|35.51|35.12|36.18|39.04|40.3||40.43|39.81|39.86|39.97|41.03|41.21|41.03|42.26|41.345|40.99|41.72|42.03|40.995|39.825|38.81|36.08|39.22|39.62|39.11|39.11|38.8|39.05|38.91|38.13|36.5|37.96
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|59.08|59.4|59.175|59.705|58.1|57.04|56.21|55.74|55.33|55.16|54.15|55.29|56.57|55.0901|55.84|56.11|56.07|57.65|57.93|58.665|58.38|58.215|58.93|59|60.13|58.25|58.52|59.7||61.05|60.335|61.15|61.29|61.37|60.65|59.86|60.15|60.13|60.07|59.74|59.855|61.6647|59.43|57.86|55.25|52.69|52.6807|53.23|52.56|51.79|52.55|53.35|53.99|53.78|53.3001|53.23|52.89|52.0101|51.87|56.1165|56.42|55.75|55.69|57.045|56.64|56.9816|55.51|56.11|55.84||58.81|59.91|58.575|58.16|58.16|57.785|58.18|57.6|56.77|57.41||57.18|57.69|58.33|58.7|59.9|60.12|60.35|59.4575|59.555|59.2301|59.61|58.3|57.88|57.725|58.52|59.12|58.62||57.1401|58.19|59.25|60.81|60.23|58.27|56.63|57.75|57.82|57.46|54.48|71.6|70.57|69.72|70.26|71.1|70.97|69.49|72.06|71.62|72.18|71.33|71.56|69.12|68.56||70.74|70.34|71.8112|71.68|69.65|69.64|67.33|67.49|65.6201|67.52|71.8296|71.73|72.425|71.7773|70.67|73.31|74.33|75.8376|74.0301|72|72.875|71.12|70.9701|70.57|69.57|68.88|70.59|73.23|75.035|75.07|76.26|77.7059|77.36|78.86|78.27|78.32|79.19|78.19|78.69|79.5|83.19|84.06|83.33||83.87|83.07|83.21|84.23|87|87.09|84|91.6116|91.54|91.21|92.68|92.54|92.37|90.955|91.12|91.47|91.56|91.57|91.46||89.3375|90.11|88.51|86.45|86.275|86.41||83.12|83.195|82.29|81.49|81.37||82.49|82.29|82.675|83.066||82.76|82.005|81.27|81.68|81.76|81.42|81.56|81.59|82.555|82.605|82.34|82.57|82.87|83.01|83.96|81.84|83.57|85.24||84.44|83.76|84.1|84.16|83.08|82.3501|80.76|80.69|80.59|80.87|82.18|81.63|81.41|79.94|81.46|79.69|74.23|74.21|73.31|73.46|74.215|73.42|73.53|73.1023|73.46|72.81
00794|1135949|/equities/corteva|R1000VALUE|62.55|62.8|63.78|63.4001|62.49|61.325|60.705|67.19|67.55|67.192|65.9096|69.445|69.435|69.74|70.39|70.13|69.77|69.45|69.28|72.33|71.585|71.56|72|71.7|71.39|72.01|72.35|73.3||74.055|73.385|73.61|72.13|72.9|72.695|72.56|72.33|71.87|71.655|71.6|71.35|70.835|70.82|70.955|70.27|68.7|71.06|71.8|71.325|70.58|71.665|71.71|72.48|72.27|72.55|72.67|73.63|73.01|72.83|72.49|72.6607|71.78|71.93|73.04|73.36|74.63|74.8601|75.985|76.12||76.705|75.27|74.1043|73.7|73.88|73.625|72.94|73.29|73.5|72.87||74.04|73.615|72.62|71.93|71.3|71.5|71.41|71.16|71.42|71.13|71.24|70.19|70.15|69.205|69.4|69.945|69.41||67.93|68.17|68.616|68.39|68.125|67.93|67.28|66.71|67.79|67.45|66.5684|63.82|62.02|62|61.91|61.8|61.21|60.68|60.99|61.1|61|60.7926|60.59|59.39|58.58||59.23|58.91|59.65|59.38|57|56.14|54.5|54.25|53.4|55.47|61.0908|62.99|62.38|60.86|60.72|62.19|62.05|61.56|61.65|61.155|61.55|61.42|61.0675|59.875|58.77|58.09|58.555|59.66|59.435|59.97|60.3|59.71|59.03|60.03|61.7476|62.5|62.181|62.29|62.52|62.535|63.2|63.33|63.77||63.11|61.99|61.99|61.8301|62.06|61.99|60.92|63|64.88|63.15|64.93|64.89|64.24|64.11|63.795|63.3316|62.3|62.45|62.22||61.6|60.62|60.33|60.01|57.2|55.68||56.4665|56.66|56.285|55.7|56.3||56.46|56.22|56.95|56.62||56.4|56.15|56.3|56.16|56.37|57.765|58.92|58.71|59.265|59.32|58.15|59.66|59.42|60.74|60.961|61.61|61.57|61.31||62.36|62.76|61.63|60.06|58.89|58|56.17|55.31|55.18|57.11|57.255|57|58.31|58.15|57.3|60.78|60.66|60.745|60.53|60.92|60.94|60.7|60.37|60.33|60.43|59.32
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|78.67|79.425|79.045|80.33|80.325|79.27|78.81|80.72|81.55|79.81|78.28|79.71|81.21|80.78|81.51|80.03|78.7716|80.46|80.56|80.46|80.44|79.7|79.78|80.3|79.51|78.37|77.88|78.22||80.63|82.16|81.45|80.57|81.38|80.55|79.455|78.785|80.92|81.221|81.89|83.235|83.44|82.06|82.37|82.29|81.845|81.42|82.11|82.485|80.23|83.63|84.37|83.75|84.65|84.07|82.57|82.3|80.27|81.21|81.69|80.03|79.14|79.42|79.44|79.68|79.41|78.22|78.8307|78.05||77.89|76.26|75.31|75.125|74.8|74.03|73.38|72.84|71.18|71.11||71.58|71.5|71.55|70.01|71.94|72.37|72.22|72.12|70.57|70.75|71.14|70.65|69.79|70.47|71.04|71.41|70.8947||69.33|70.15|70.563|71.5|70.73|70.825|70.7382|70.9559|70.6|70.4|67.395|66.205|62|62.93|63.79|63.4|62.09|60.18|60.89|60.775|61.09|59.6|59.295|56.3301|55.55||57.99|57.43|59.2381|58.5735|56.19|56.2|53.63|54.16|52.91|55.45|59.44|64.47|64.18|63.76|65.34|67.04|68.76|70.23|71.52|69.59|70.6|70.19|69.78|69.09|67.25|66.07|66.89|65.755|65.88|66.36|67.375|68.11|67.08|69.42|70.715|70.505|71.3|70.88|69.86|71.11|72.36|75.05|73.82||73.42|72.62|72.05|73.66|74.11|74.05|74.75|74.11|73.64|72.385|74.47|74.97|74.41|74.45|75.31|77|76.44|76.16|75.31||74.15|72.72|72.17|70.22|68.485|70.05||71.03|71.26|70.3|69.71|69.23||70.305|69.65|70.8848|71.36||70.96|70.59|70.05|70.525|70.44|72.53|73.715|73.26|73.62|73.335|73.811|74.01|74.58|74.48|74.39|72.83|72.34|72.27||72.15|72.19|72.4401|71|70.4|69.135|68.91|69.4385|69.565|70.59|72.21|72.58|72.39|71.17|71.31|65.01|60.48|60.75|60.46|60.33|61.32|61|61.09|60.8|60.05|59.52
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|195.33|196.76|197.5|198.315|198.53|197.43|197.7033|197.23|196.31|194.8469|190.47|191.94|193.915|188.2|188.19|185.9501|184.26|186.665|188.29|188.47|189.07|188.75|188.36|189.37|191.47|190|190.37|189||192.17|194.23|193.5|192.5407|193.18|191.52|191.08|190.65|190.19|188.72|188.82|189.03|193.3|192.535|190.075|188.25|187.14|187.57|187.44|186.05|185.64|188.99|189.34|191.71|195.41|193.15|200.3|212.01|208.67|209.76|210.56|210.185|207.27|210.225|211.32|211.8|212.1|210.72|211.62|211.73||214.08|209.85|208.165|206.93|205.62|203.05|202.48|202.67|197.85|198.46||199.72|200.265|202.14|201.03|202.67|202.83|203.61|205.04|204.94|202.97|203.61|200.2601|199.47|199.855|199.9|201.11|199.55||195.99|199.41|200.4|203.76|203.08|203.23|202.705|202.39|201.215|198.73|190.94|189.41|188.31|186.804|188.7|189.375|183.98|180.06|181.155|181.9|183.09|179.25|179.79|168.825|165.17||169.44|168.09|172.02|171.93|165|163.85|157.56|157.185|151.81|158.535|173.43|180.98|180.26|176.46|179.49|184.5943|186.58|187.79|185.88|181.82|183.57|181.97|181|178.435|175.5|174.36|174.755|174.27|173.97|173.33|176.67|177.34|172.5841|180.09|181.38|180.82|182.415|180.05|181.2|183.54|190.4332|186.28|185.03||187.31|190.2425|183.35|206.39|206.55|206.36|205.62|205.04|204.63|201.75|206.99|206.83|204.8|203.1418|203.83|208.15|205.7401|205.225|202.7||196.84|198.72|199.75|193.2|187.25|187.07||186.9|188.44|190.85|189.46|187.73||189.22|188.13|190.3101|192.14||190.8155|190.1|188.62|189.08|190.08|197.46|198.76|199.31|201.61|203.59|199.815|202.24|202.205|202.05|199.09|197.8401|199.15|199.66||198.79|197.89|197.4779|198.01|193.87|193.33|192.89|194.3112|194.63|195.59|198.28|198.37|200.8|198.11|198.53|197.74|188.3|186.695|186.69|186.85|187.6|189.785|189.3|188.21|186.34|185.28
00807|1061925|/equities/vici-properties|R1000VALUE|30.75|31.365|31.73|32.17|32.63|32.485|32.59|32.21|32.34|32.125|31.895|31.65|31.43|31.41|31.79|31.98|32.525|32.615|33.015|33.04|33.08|33.02|32.99|33.16|33.48|33.36|33.25|33.18||33.52|33.36|33.59|33.27|33.33|33.1|32.74|32.54|32.255|32.191|32.47|32.57|32.86|32.67|32.79|32.87|32.84|32.95|33.45|33.165|32.62|32.44|32.42|32.51|32.485|32.8501|33.26|33.27|32.75|32.73|32.7|32.795|32.84|33.05|33.23|33.225|32.85|32.73|32.615|32.77||33.2|32.8|32.44|31.87|32.07|31.98|32.26|32.69|32.3|32.26||31.785|31.92|32.06|31.9218|32.3|32.285|32.02|31.4|31.28|31.12|31.38|31.51|31.235|31.435|31.335|31.415|31.52||31.02|31.01|31.32|31.88|31.975|31.56|31.21|30.89|31.16|31.255|31.51|31.515|31.49|31.51|31.47|31.46|31.34|31.6945|31.93|31.95|32.06|32.36|32.325|32.41|31.765||32.1686|31.87|31.46|31.1|29.62|29.59|28.63|29.11|29.15|30.465|31.59|31.97|31.875|32|31.7009|31.82|31.62|31.41|31.58|31.475|31.77|32.33|32.36|32.33|31.51|31.49|31.815|32.2|32.58|31.8845|31.77|31.971|32.17|32.43|32.265|32.08|32.23|32.16|30.95|30.71|30.42|30.09|30.18||30.37|29.75|29.49|29.66|29.81|29.885|29.79|29.8|29.4963|29.22|29.57|29.45|29.38|30|29.84|29.26|29.06|29.4|29.43||29.185|28.74|28.625|28.67|28.17|27.98||28.56|29.045|29.3215|28.85|28.9||28.845|28.555|28.845|28.92||28.83|28.61|28.4|28.22|28.88|30|30.89|30.88|31.09|31.15|31.31|31.2|31.515|31.425|31.5|31.635|31.975|32.5||32.44|32.32|32.24|32.14|32.02|31.95|31.585|31.59|31.27|30.99|31.11|31.03|31.175|30.97|30.87|30.65|31.33|31.58|31.38|31.75|32.355|32.15|32.2|32.04|32.575|32.73
00808|39171|/equities/camden-property-tr|R1000VALUE|101.64|102.54|102.36|102.78|104.14|104.14|105.09|105.02|105.96|106.15|105.89|107.02|107.36|106.94|106.91|106.24|106.18|106.9|108.14|109.24|108.85|108.66|109.86|109.995|110.76|109.17|107.95|108.37||110.05|109.63|109.22|108.86|108.36|108.54|107.455|107.9975|106.44|105.76|105.815|105.29|104.34|103.38|104.01|105.28|106.15|106.18|105.54|105.63|106.47|108.64|111.26|112.2|112.17|112.6|113.55|114.56|113.2|113.13|113.54|113.645|112.49|112.15|113.63|111.91|112.725|112.895|112.32|112.8||113.01|111.53|111.18|110.81|113.34|112.56|112.84|115.02|114.65|114.95||115.2093|115.33|115.87|115.08|117.035|116.78|117.32|115.23|114.71|115.43|116.6|115.595|115.71|115.76|115.41|114.453|113.02||111.9|113.7|115.32|117.95|117.79|117.765|116.5|114.995|116.41|117.9|117.07|117.22|118.67|118.1962|118.89|117.46|112.97|111.34|112.37|112.8249|113.28|113.45|113.42|111.99|109.52||110.71|109.675|110.825|108.6875|105|105.835|102.35|105.49|105.09|110.27|118.67|121.25|120.28|121.48|120.67|121.83|121.06|120.325|119.48|117.41|118.79|118.5|118.93|117.57|116.38|116.11|117.88|119.445|121.62|120.93|120.82|121.52|123.03|123.56|122.64|120.54|120.76|121.28|119.535|118.22|118.275|117.56|118.68||119.02|118.16|116.69|118.16|117.2601|117.28|116.28|114.34|111.66|111.42|113.05|111.48|110.16|112.31|111.235|109.52|108.8|110.61|111.78||111.73|110.81|111.77|111.66|108.92|108.46||109.02|110.01|112.98|114.26|114.25||114.59|113.2|114.91|115.73||115|113.86|113.08|112.41|113.28|118.1|119.64|119.52|119.92|120.1|121.315|121.05|120.82|120.25|121.56|122.53|123.36|125.61||126.42|123.6|123.435|122.24|120.375|119.965|118.7|118.97|118.79|120.24|120.99|120.74|121.51|119.085|117.29|114.4|115.0425|114|109.24|115.55|117.0101|117.06|118.2012|118.1|120.305|119.6
00817|15572|/equities/builders-firstsou|R1000VALUE|124.89|125.73|125.12|123.73|127.73|125.04|121.935|117.09|116.46|116.3|116.78|118.9|120.31|120.205|123.7|127.88|129.16|136.4162|138.52|142.33|141.03|139.35|138.455|145.7101|145.8|136.83|134.53|135.5001||137.65|138.89|140.3|140.29|140.25|131.445|130.35|132.6|137.8821|135.7901|136.55|136.49|137.95|128.58|126.36|130.6401|131.24|130.4245|128.18|127.36|123.74|118.17|125.125|132.32|134.21|133.3|131.77|132.08|124|121.83|121.55|125.34|122.82|125.84|127.8|131.82|132.04|127.825|124.5|123.81||125.63|125.6|115.5675|115.92|116.7109|114.8|115.53|117.75|113.35|109.06||106.03|107.38|109.685|110.48|112.21|113.81|112.9692|111.24|111.39|110.92|110.705|105.98|102.6|106.66|106.94|107.29|108.9369||106.56|107.53|108.35|114.21|116.51|118|116.54|118.91|120.53|114.54|110.55|106.51|103.81|106.66|111.53|112.78|111.42|117.02|118.35|120.07|119.61|116.81|117.18|113.01|112.8001||113.22|112.27|118.18|117.8|114.91|115.765|110.8439|112.13|117.79|114.7048|119.58|123.645|123.8518|119.65|123.98|126.85|127.86|129.24|127.73|124.33|126.97|126.0701|126.23|126|123.33|122.49|128.45|128.7999|132.845|131.2|131.68|130.39|127.45|133.8|136.35|139.1|139.725|138.1275|134.73|133.66|141.43|143.675|147.45||152.9101|150.31|147.1|154.765|154.13|152.5957|159.16|161.53|161.065|159.82|167.2|169.05|168.05|167.7827|166|166.5|165.69|164.27|164.9||163.205|158.7701|160.26|149.77|139.09|137.64||140.28|141.6084|145.29|141.33|141.15||141.86|141.03|144.38|146.03||147.69|147.015|145.85|145.67|151.74|158.708|160.37|163.01|169.69|170.75|170.64|175.17|174.15|175.2349|176.62|183.19|183.22|185||183.645|182.82|182.11|175.71|172.79|172.6|174.14|173.65|175.04|179.52|179.055|178.5|178.1|177.78|175.16|168.38|175.95|172.22|170.61|170.94|170.57|167.71|182.88|179.66|177.67|178.04
00819|19696|/equities/leidos-holdings|R1000VALUE|193.845|195.64|196.385|195|192|190.0601|186.81|186.06|184.09|181.435|179.2|186.91|185.12|183.385|186.505|181.29|181.08|180.835|181.835|183.72|180.705|178.29|176.75|176.34|177.42|174.64|176.66|179.355||180.04|180.03|181.35|180.39|180.9598|180.3|179.04|177.57|176.5|177.76|176.15|177.59|177.49|175.6557|175.88|174.37|173.95|170.41|164.15|158.58|156.305|159.25|160.09|160.33|158.91|160.57|162.9|161.78|158.77|160.45|161.9401|160.815|158.64|160.2|161|160.5305|161.64|160.4301|161.745|163.55||162.66|158.47|157|155.44|153.28|153.17|151.54|148.8|147.435|145.9||148.04|147.12|145.43|146.82|145.25|143.549|144.65|144.56|145.67|143.79|143.61|139.69|140.29|146.14|146.67|148.64|149.255||150.51|157.03|157.83|158.55|157.79|155.28|153.8|152.83|154.62|154.011|154.0975|153.0095|152.23|144.63|147.61|146.3505|144.875|145.13|145.35|144.01|144.41|141.26|141.72|138.55|136.91||138.04|139.31|140.83|140.13|137.26|135.8|130.35|131.73|128.3229|133.11|138.01|132.43|132.95|132.67|132.8|134.99|135.17|134.67|133.435|132.08|133.5105|137.79|136.15|135.55|132.625|132.23|131.025|132.7521|136.44|130.7|131.01|131.25|127.39|127.8|123.62|128.75|129.19|127.82|126.79|125.06|128.13|130.2|129.86||130.57|129.54|134.33|132.78|141.68|140.19|138.45|140.07|140.46|138.2482|138|138.49|139.91|137.55|145|144.8|147.29|160.0736|155.73||154.35|153.6265|152.75|150.67|148|145.75||143.79|146.02|146.66|143.04|143.2||142.15|142.04|143.71|144.33||143.8|143.465|141.94|142.16|146|148.88|150.79|152.51|147.26|152.61|159.88|159.1102|162.7301|161.835|162.8201|164.04|163.25|163.04||162.32|162.4801|160.54|163.33|162.15|158.03|157.43|156.88|156.7501|166.475|193.84|199.94|199.8|193.61|192.58|192.17|186.32|183.6601|182.83|181.8|184.2|177.25|168.52|168.54|167.315|166.75
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|49.67|50.28|50.325|50.35|50.54|49.03|49.26|50.665|51.79|52.245|51.665|52.58|53.855|53.45|54|53.47|52.85|52.52|53.09|53.54|52.715|52.395|52.65|52.08|53.11|52.69|52.34|51.295||52.94|53.08|53.43|52.77|52.84|52.2|51.7|51.42|52.46|52.54|53.78|53.52|53.965|53.535|51.8|50.12|50.25|47|50.41|50.2|49.01|50.44|50.03|51.62|52.11|51.911|52.02|52.44|51.92|52.21|52.46|51.09|51.12|51.84|52.695|52.76|53|53.16|54.63|54.39||55.6|55.4|55.55|55.76|55.35|54.15|53.72|53.85|52.38|52.69||51.73|51.57|52.03|51.46|52.42|53.01|54.46|54.53|54.17|52.79|52.93|52.42|51.605|52.605|52.865|52.95|51.995||50.6786|51.73|51.82|53.3|52.845|52.51|52.59|53.58|54.105|53.31|51.21|51.11|50.5|49.63|49.67|49.7|49.06|47.57|49.81|49.77|49.39|48.59|48.55|46.515|45.1||46.2|45.985|47.23|46.465|44.62|44.62|42.385|42.95|41.39|43.1|49.35|52.51|51.38|50.075|50.93|52.8601|53.71|53.73|52.7|51.26|52.11|51.06|51.31|50.4|50.195|49.52|50.56|49.34|48.16|47.89|49.435|50.97|50.17|53.81|53.81|54.065|53.78|52.325|52.285|51.32|53.5701|55.1|54.98||53.64|52.76|53.3|52.63|52.74|52.25|51.36|52.92|53.095|52.7|54.02|53.87|53.18|53.05|52.61|52.97|53|52.54|52.165||51.505|51.045|50.86|49.2|47.46|47.75||48.03|48.74|48.915|47.69|47.3||47.02|46.515|47.24|47.04||46.86|46.05|44.58|44.68|44.3|46.24|46.86|46.79|46.99|46.23|45.78|46.53|46.95|47.495|46.98|47.14|47.2|48.22||48.04|48.032|47.5|46.69|46.475|46.29|45.96|46.73|47.13|47.21|47.87|48.36|48.04|47.295|48.3|46.63|43.02|44.75|44.96|45.32|45.66|45.47|45.11|44.65|45.37|45.085
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|46.9988|46.8786|46.8386|46.6883|46.3027|46.1174|44.9254|43.8285|43.8135|43.8786|43.8736|45.0355|45.6265|45.7217|45.5264|45.7067|45.2559|45.2709|45.1958|45.3561|45.4062|46.0673|47.0139|47.2693|47.2993|46.3478|46.518|46.6983||46.1574|45.887|47.8603|48.862|48.7618|49.1775|49.1875|49.1224|48.7618|48.7017|49.0823|48.882|49.0423|48.1107|47.6299|47.705|47.7802|47.5297|49.6934|49.7234|49.2426|49.3528|50.3445|51.0056|50.7952|51.1558|50.8753|50.0039|48.0706|47.7401|48.0105|47.9154|47.7902|47.4596|47.8102|47.7601|48.0406|47.6299|47.4296|47.3244||48.0506|47.7251|47.8503|47.7401|47.5999|47.8202|46.4479|46.8386|46.0272|46.4479||46.3325|46.518|47.0239|46.6783|46.7584|46.6983|46.1474|45.6666|45.3611|45.6165|45.7067|44.8152|44.7851|44.8552|44.5848|44.0639|43.6132||41.8402|42.1707|42.2709|42.7417|42.5414|42.0105|41.1791|41.1991|42.1006|42.0405|41.8001|42.1207|42.1507|42.1106|42.8118|42.917|42.1056|42.5414|42.4712|42.1106|41.8903|42.3611|42.2659|41.5798|40.3777||40.0672|40.9787|41.4696|41.8001|40.8385|39.0355|39.1557|38.6448|38.745|38.193|39.8969|39.3861|39.4412|39.3761|39.7667|39.6565|39.4562|39.4161|39.5363|39.2358|39.2358|39.4712|39.5413|39.4061|38.9854|38.8151|39.0004|38.8452|38.8251|39.5664|38.9654|37.9837|37.6932|38.2041|38.2191|38.3543|39.1457|39.4963|39.6766|38.8652|38.5547|39.0856|39.8268||39.7567|39.7867|39.4662|39.336|39.6966|40.9186|41.8652|43.4228|43.1023|43.7234|44.4846|43.9537|43.6182|45.1795|45.3397|45.4699|45.51|47.2827|47.2827||45.8405|45.3898|45.1695|45.3297|44.9592|44.6587||44.6938|44.9792|44.3983|44.5886|44.4283||44.5535|44.3682|44.7689|44.6587||44.7388|44.5886|43.8475|44.2531|44.0828|45.3397|45.3798|45.3798|45.9607|45.7904|45.53|43.4568|43.3617|43.4769|43.2966|43.3467|43.3767|43.4268||43.6672|43.1364|43.1464|42.6156|42.1048|40.5424|40.4122|40.7928|41.0331|42.0948|42.4753|43.2966|43.6071|43.6972|43.8975|42.7758|43.5169|43.5169|42.7958|41.9545|41.9846|41.6441|41.8043|41.574|41.6441|41.9946
00833|21027|/equities/hubbell-inc-b|R1000VALUE|411.575|408.51|410.53|411.09|411.75|419.32|425.775|424.56|423.53|416.22|418.19|430.81|431.51|428.33|436.35|432.1963|429.57|431.85|433.9375|436.8|439.36|439.67|427.85|430.055|429|426.885|424.31|422.14||429.69|444.36|438.26|436.87|436.84|429.66|425.4|424.93|427.57|426|427.015|434.98|427.32|420|416.79|416.19|415.57|417.955|421.56|423.5307|419.56|436.85|431.77|420.24|435.2|438.51|433.29|430.8|418.68|421.89|429.48|421.8|409.23|412.52|412.78|417.19|409.95|409.15|409.175|408.53||414.205|409.75|402.04|404.235|403.89|400.99|398.645|396.34|385.91|394.91||391.43|389.91|386.565|380.86|383.67|386.28|385.36|392.27|392.43|386.27|389.95|382.15|374.68|386.175|395.125|394.15|392.57||383.06|376.76|381.51|386|384.88|384.26|382.61|384|378.04|373.18|353.52|353.83|349.395|346.07|352.01|347.36|341.03|351.265|354.75|354.5746|356.94|347.15|345.8|333.57|325.08||337.1|334.2|345.7|349.29|335.55|333.445|314.78|312.915|300.77|299.425|313.13|325.53|325.915|316.34|330.71|340|344.87|346.645|343.8461|332.41|333.94|336.2427|335.71|338.97|336.08|330.32|333.98|332.97|337.21|343.59|337.97|351.36|340.38|351.91|364.805|368.65|375.285|364.63|366.73|376.13|384.99|388.86|392.38||389.29|387.64|386.47|394.2|398.4501|395.97|391.32|398.14|393.59|397.8|420.31|419.34|412.11|405.17|408.2|453.08|451.57|456.41|441.6||432.08|429.07|424.74|423.94|409.1|418.81||424.07|428.3|433.755|421.68|417.13||417.6|412.69|421.67|429.23||426.3|422.76|418.815|420.88|425.3|437.42|449.605|451.76|451.76|449.635|446.12|446.7|459.64|465.2301|457.81|454.49|454.92|459.385||455.62|451.78|456.85|455.125|446.65|443.25|440.395|435.19|437.3949|439.51|451.4|450.39|462.45|463.7|465.76|451.13|428.91|422.33|419.49|423.3|429.73|420.11|448.795|443.29|443.365|440.525
00836|39258|/equities/service-corporation-international|R1000VALUE|80.5|82|82.52|83.2601|82.89|82.385|82.16|82.9|81.535|80.65|80.72|80.791|80.09|79.915|79.365|79.135|79.6|78.9|79.44|79.89|77.88|77.82|77.76|76.85|77.315|77.675|77.56|77.7978||78.72|78.34|79.34|79.19|79.52|81.36|80.765|80.9|80.33|80.44|80.5|80.27|80.49|79.52|79.73|79.64|78.48|78.435|78.01|77.66|76.22|75.62|75.05|75.755|75.905|75.61|75.635|76.55|77.29|77|79.32|78.885|78.58|78.54|78.83|80.235|80.705|81.401|81.58|81.44||81.05|81.43|81.14|80.84|80.91|79.705|78.62|78.86|78.505|77.9601||77.37|77|78.13|78.37|78.94|79.15|79.47|78.75|78.7|77.8|77.81|76.945|76.52|77.125|76.71|76.74|76.51||75.74|75.94|77.16|77.495|77.25|76.86|75.34|74.31|75.69|75.86|75.34|75.48|75.71|74.14|75.09|75.73|74.675|78.475|79.1071|78.65|77.64|78.84|79.84|77.03|75.79||77.18|76.275|77.8|77.92|74.66|72.42|71.75|72.74|73.71|76.92|80.86|80.38|79.67|79.12|79.43|79.44|78.875|77.91|78.23|77.86|78.49|78.795|79.01|78.39|78.04|77.7|78.23|79.93|80.71|79.525|78.33|78.23|78.53|79.52|79.88|79.8|80.22|80.06|78.83|78.39|77.875|77.67|76.475||76.96|80.77|75.71|74.27|75.86|75.9|75.89|76.41|76.82|75.6|78.03|78.57|80.15|79.3036|77.335|76.9798|76.505|76.505|76.81||76.53|75.76|75.47|76.43|75.99|76.43||77.21|77.45|76.86|76.9|77.15||79.745|79.6|80.35|80.47||80.31|80.34|81.4075|82.13|82.24|84.6|85.41|84.9|85.7|85.265|84.995|85.88|85.99|86.86|87.025|87.18|87.59|88.52||88.46|87.695|87.525|86.56|84.69|84.95|84.87|83.515|83.16|83.94|84.41|86.1|86.48|85.46|85.07|84.84|81.895|81.425|81.305|78.83|75.88|75.745|75.57|74.94|75.08|75.22
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|44.625|45.195|45.7162|46.07|46.47|46.23|46.53|46.48|46.66|46.2|45.77|45.55|45.76|45.73|46.555|46.83|47.305|47.1276|47.73|47.455|47.79|47.94|47.52|47.58|48.01|47.765|47.46|47.3446||47.78|47.535|47.8|47.66|47.87|47.575|47.1181|47.09|46.64|46.2001|45.87|45.66|45.81|45.34|45.5|45.85|45.63|45.79|46.4|46.15|45.46|45.3|45.55|45.6|45.67|45.44|46.69|47.08|46.8001|46.58|47.36|47.3|47.18|47.3|47.63|47.52|47.35|47.3|47.17|47.45||47.975|47.41|46.72|45.85|46.17|45.98|46.35|46.93|46.5401|45.69||45.98|45.565|45.71|45.95|47.24|47.44|46.94|46.25|46.08|45.81|45.96|46.125|45.83|45.66|46.01|45.85|46.19||45.8|45.78|46.295|47.02|47.365|46.98|46.145|45.6079|45.67|46.305|46.37|46.21|46.46|46.14|46.245|47.12|46.85|47.38|47.48|46.98|47.015|49|49.15|49.08|48.395||49.02|48.7|48.325|47.96|46.09|46.37|44.4764|45.39|45.28|47.825|49.38|50.37|50.05|50.45|50.01|50.39|50.7|50.25|50.5|50.065|50.7281|50.41|50.45|49.67|48.72|49.35|49.275|50.39|50.56|49.67|49.67|49.53|49.54|49.72|49.86|49.54|49.03|48.88|48.39|48.5|48.99|48.59|48.435||48.545|48.405|48.005|48.26|48.73|48.75|48.95|48.67|47.94|47.565|48.08|48.03|47.635|48.85|48.45|47.55|47.55|48.03|48.19||47.79|46.92|46.83|46.345|45.54|45.525||46.4|46.89|47.53|47.175|47.57||47.76|47.33|47.67|47.72||47.375|46.9|46.73|46.39|47.08|48.97|49.735|49.6|49.28|49.35|49.45|50.04|50.18|51.15|50.91|50.685|51.11|51.6||51.4|50.87|51.1|50.85|50.27|49.98|48.83|48.9685|48.6|48.5|48.64|48.8|49.2|49.47|49.0094|48.42|50.08|49.82|49.66|49.95|50.69|49.98|49.87|49.59|50.8|50.56
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|13.92|12.8412|12.655|12.55|12.615|12.4901|12.08|12.02|12.05|12.06|11.48|11.485|11.27|11.36|11.38|10.95|11.085|11.56|11.7|11.5101|11.31|10.83|10.63|10.91|10.6501|10.17|10.06|10.315||10.65|10.6|10.48|10.39|10.36|9.905|9.86|10.13|10.29|10.31|10.41|10|9.93|9.8|9.31|9.37|9.3022|9.35|9.45|9.675|9.98|10.28|10.33|10.43|11.01|10.8|10.72|11.04|11.18|9.93|9.38|9.0655|8.69|9.06|9.45|9.45|9.06|8.73|8.58|8.31||8.61|8.25|7.42|7.36|7.01|7.11|7|7|6.72|6.97||7.32|7.24|7.05|7.0425|7.11|7.2177|7.78|7.615|7.1921|7.05|7.29|6.71|6.96|5.63|5.77|5.93|6.04||6.47|6.81|7|7.29|7.27|7.22|7.25|7.4043|7.46|7.17|6.92|6.95|8.29|8.515|8.6|8.56|8.26|7.93|8.035|7.98|7.705|7.47|7.45|7.03|6.8601||7.065|7|7.14|7.16|6.9515|6.9049|6.8285|6.67|6.42|6.172|7.25|7.89|7.85|7.91|8.48|8.72|9.085|9.27|9.18|9.04|9.27|9.22|9.58|10.1|9.97|9.5|9.05|8.5|8.51|9.64|9.76|9.52|9.143|9.965|10.46|10.43|10.48|10|11.08|11.29|11.75|11.79|11.55||11.16|10.53|10.53|11.23|10.84|10.03|10.49|10.3319|9.67|9.53|10.15|10.17|9.96|9.71|9.87|9.93|9.68|9.7|10.08||10.23|10.22|10.2|10.16|9.71|9.672||9.52|9.96|9.67|9.115|9.445||9.31|8.99|9.13|9.15||9.21|9.29|9.2|9.13|9.51|9.62|9.9|10.18|10.77|11.74|11.8649|12.06|11.7|11.88|12.38|12.71|12.625|12.24||12.05|11.96|12.39|11.8|11.44|11.44|11.0233|10.99|10.96|11.45|11.75|11.785|12.51|12.78|13.285|13.075|11.39|13.09|13.06|12.85|13.135|13.47|13.17|13.04|12.9701|12.96
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|3.57|3.715|3.7325|3.795|3.78|3.675|3.76|3.73|3.69|3.635|3.655|3.82|3.95|3.975|4|4.04|4.08|4.155|4.165|4.23|4.23|4.23|4.39|4.315|4.26|4.12|4.11|4.15||4.2811|4.31|4.41|4.45|4.455|4.38|4.385|4.4|4.37|4.275|4.295|4.15|4.01|3.86|3.84|3.7801|3.755|3.715|3.555|3.6|3.585|3.82|3.965|4.17|4.26|4.4|4.42|4.345|4.23|4.1911|4.14|4.18|4.0047|4.155|4.25|4.3|4.44|4.43|4.4|4.33||4.375|4.33|4.24|4.195|4.26|4.125|4.05|3.95|3.96|4.13||4.24|4.21|4.235|4.19|4.265|4.385|4.285|4.33|4.3|4.32|4.255|4.17|4.055|4.19|4.18|4.11|4.1||4.04|4.11|4.19|4.255|4.17|4.245|4.26|4.4|4.31|4.325|4.27|4.18|4.13|4.16|4.25|4.2845|4.25|4|4.025|3.55|3.46|3.41|3.365|3.21|3.19||3.33|3.39|3.38|3.31|3.09|3.05|3.04|3.06|3.09|3.37|3.66|3.86|3.86|3.83|3.915|3.895|3.92|4.07|4.09|4.01|4.275|4.33|4.19|4.19|4.035|3.98|3.96|4.07|4.29|4.16|4.1|3.9995|4.11|4.17|4.28|4.39|4.4|4.295|4.56|4.68|4.682|4.22|4.805||4.88|4.75|4.78|4.86|4.845|4.98|5|5.07|5.14|5.105|5.375|5.445|5.45|5.52|5.4175|5.44|5.38|5.32|5.12||5.005|4.975|5.065|4.96|4.97|4.96||4.965|5.11|5.085|5.065|5.1||5.05|4.945|5.035|4.93||4.93|4.84|4.82|4.805|4.99|5.42|5.22|5.09|5.265|5.375|5.45|5.625|5.69|5.695|5.66|5.68|5.7006|5.68||5.65|5.57|5.62|5.08|5.035|4.86|4.61|4.25|4.33|4.45|4.61|4.52|4.43|4.55|4.625|4.57|6.39|6.45|6.58|6.5|6.47|6.41|6.48|6.365|6.46|6.44
00855|20451|/equities/knight-transportation-inc|R1000VALUE|44.685|42.215|41.98|41.52|40.34|39.06|38.91|39.15|39.22|38.625|38.75|38.79|39.08|39.34|39.93|41.1|41.465|41.56|41.34|41.66|41.35|41.47|42|42.075|42.79|42.58|42.76|43.06||43.77|43.27|43.94|43.25|43.44|42.93|41.49|42.075|42.435|42.23|42.5|42.78|42.39|41.08|40.48|40.96|41.37|42.08|41.695|41.115|40.89|41.58|41.99|43.21|43.6|44.21|44.555|45.125|44.6|44.425|44.2|45.075|44.67|45.33|46.57|46.91|47.46|46.59|46.2|45.675||46.94|45.61|43.75|44.07|44.2|43.49|43.64|44.2501|42.575|42.51||42.635|42.66|42.67|42.58|42.85|43.55|44.23|44.07|44.13|44.01|44.08|43.8|43.49|44.03|43.64|43.7|43.17||42.69|43.38|43.5|45.1|44.76|45.24|45.23|45.125|46.03|46.625|42.15|41.87|40.545|40.04|41|39.335|38.525|37.76|38.4|38.48|38.76|38.31|39.11|38.59|37.86||37.94|37.7|39.47|39.68|38.26|39.35|38.475|38.38|37.49|36.69|39.3|43.09|42.34|42.47|43.34|44.15|44.12|44.02|44.41|42.72|44.33|44.94|45.83|46.47|45.3|44.95|45.545|45.92|45.945|45.95|47.67|47.49|47.44|48.65|48.66|48.95|49.66|49.425|50.65|49.37|52.39|52.75|54.11||53.92|54.05|53.375|53.83|54.205|54.085|55.1|55.5|55.73|55.55|56.96|57.645|57.86|58.01|56.5|56.88|57|54.7|54.19||54.22|55.47|55.54|54.41|51.89|52.16||52.44|52.99|54.17|52.52|52.34||52.54|52.225|53.02|52.59||52.4|51.49|51.27|52.215|52.45|53.527|54.65|55.4|56.15|56.59|55.4|55.655|54.87|55.92|55.73|56.715|57.72|58.94||59|57.91|58.14|56.3|55.87|55.24|55.68|55.37|55.36|55.82|56.2|56.34|58.75|56.97|57.39|56|52.5535|52.49|52.105|52.06|52.63|53.22|52.63|51.83|50.69|51.36
00869|48388|/equities/aramark-holdings|R1000VALUE|38.91|38.26|38.32|38.42|38.55|37.99|37.715|38.18|38|37.7|37.14|37.25|37.39|37.12|37.56|37.3|37.24|37.47|37.7|38.3|38.09|37.76|37.96|38.18|38.56|38.775|38.58|38.29||38.93|38.83|39.08|39.35|39.43|39.395|39.32|39.57|39.285|39.25|39.31|39.52|39.6|39.27|38.66|39.28|38.72|39.31|39.29|42.18|41.325|42.49|43.06|43.055|43.27|43.32|43.32|44|43.16|42.95|42.95|42.7|42.43|42.91|43.2978|43.24|42.8|42.61|42.295|41.78||42.48|42.04|41.87|41.585|41.475|41.245|40.84|40.415|39.72|39.89||39.32|39.3|40.175|39.9|39.83|39.515|39.1|39.3|39.87|39.516|39.81|40.01|39.56|39.84|39.85|39.67|38.985||38.32|38.53|38.93|39.44|38.94|38.21|38.27|38.76|38.78|38.71|37.88|38.33|37.66|33.71|33.5|33.1|33.06|32.5|32.74|32.7|32.595|32.63|32.65|31.58|31.18||31.995|31.655|32.575|32.32|32|31.79|29.92|30.065|29.935|31.26|33.78|34.56|34.185|33.74|33.91|34.05|33.97|34|33.74|33.52|33.76|34.91|34.83|35.485|34.69|33.806|33.58|34.47|34.79|35.03|35.16|35.06|34.92|35.98|36.295|36.11|36.63|36.365|36.16|35.87|36.11|36.51|36.52||37.75|37.87|37.08|37.155|37.31|37.91|37.7|37.06|35.88|38.05|38.8|39.38|38.975|39.03|38.79|38.2|37.64|37.65|37.86||39.14|39.07|38.85|37.65|36.6727|36.31||36.03|36.03|36.63|36.82|36.79||37.29|36.92|37.23|37.21||37.425|37.17|37.36|37.41|37.3|38.69|39.63|39.81|40.14|39.94|39.96|39.87|41.46|40.95|40.13|39.81|40.07|40.64||40.7|41.71|41.19|40.065|38.96|37.54|36.768|37.11|37.28|38.475|37.435|37.93|38.46|38.22|38.88|38.71|38|37.96|37.9|37.7|38.125|37.8|37.81|37.54|37.885|38.12
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|444.05|444|449.51|445.24|443.44|432.56|419.21|417.08|415|422.99|421.5|425.66|413.02|412.96|408.75|402.5|397.97|397|396.12|399.795|395|396.24|392.17|388.73|375.61|375.89|385.01|402.28||303.085|302.19|305.03|304.475|304.84|308.26|303.59|306.01|311.355|311.55|310.605|305|301.3|292.34|300.24|297.38|296.57|299.445|291.22|287.645|283.01|272.12|280.345|296.845|297.3|302.1101|302.65|299.0152|293.99|291.4725|290.8|293.66|295.01|291.7199|294.21|295.33|295.5273|295.3|290.53|286.675||291.13|290.08|286.57|284.39|282.42|283.52|284.9135|282.0001|282.62|285.8||282.89|284.61|281.9654|282|275.5|274.01|274.01|323.525|322.6|318.13|323.9|319|315.56|314.27|311.615|315|307.76||302.785|306.16|305.44|304.24|300.51|300.46|292.61|298.69|301.97|303.947|301.23|299.37|295.3|290.02|292.015|291.22|292.52|293.03|291.41|293.705|286.9324|292.345|291.68|286.3438|281.41||279.95|281.5111|278.89|278.4|276.39|269.925|266.98|275.9401|273.1179|290.33|298|303.155|303.33|298.6|304.0296|307.57|309.99|312.38|313.18|308.43|312.61|307.64|313.975|304.55|305.06|299.47|301.25|303.62|313.93|306.11|305|306.49|305.33|307.915|313.66|315.07|307.38|351.08|358.17|355.85|362.5|371.9402|366.0001||364.62|365|350.2411|346.49|345.22|344.3901|351.29|348.21|348.52|344.36|350.02|349.065|370.2|368.02|368.52|365.876|367.02|366.2|360.46||357.25|362.74|360.36|357.55|361.055|358.795||360|355.805|351.0506|355.865|350.93||352.24|352.56|357.31|360.2||360.87|356.0001|357.985|350.6|356.06|372.19|362|358.82|360.46|360.5939|358.55|362.44|367.13|369.07|367.94|364.76|367.04|370.02||371.12|366.935|368.18|367.9|361.58|359.4|353.65|355.7939|359.11|385.47|398.97|396.52|399.1|403.35|394.68|389.1467|373.03|371.32|370.38|359.705|343.57|347.26|348|346.66|349.19|342.02
00877|39257|/equities/national-retail|R1000VALUE|41.82|41.885|42.1197|42.34|42.79|42.425|42.52|42.11|41.94|42.065|41.76|41.9|41.698|41.76|42.035|42.24|42.565|42.355|42.78|43.02|42.69|42.59|42.49|42.7|42.5301|42.17|41.9875|41.82||42.17|41.94|42.035|41.82|41.85|42.31|42.09|41.76|40.74|40.65|41.09|40.95|41.19|41.2|41.49|41.745|41.22|41.33|41.92|41.93|41.43|41.03|41.875|42.0231|42.065|42.27|42.72|42.84|42.5|42.695|42.54|42.52|42.77|42.88|43.165|42.77|42.7701|42.79|43.02|43.19||43.35|43.27|43.06|42.41|42.66|42.7|42.38|42.885|42.59|42.375||42.34|41.75|41.89|42.14|42.22|42.32|42.29|41.52|41.36|41.09|41.06|41.46|41.21|41.355|40.995|41.13|41.17||40.71|40.54|41.04|41.71|41.74|41.45|40.895|40.2|40.6|41.14|41.25|41.3579|41.71|41.94|41.65|41.14|40.62|40.21|40.88|40.68|40.61|40.77|40.6|41.04|40.85||41.25|40.9|40.39|39.86|38.44|38.15|35.8|37.21|38.22|40.48|41.6|42.115|42.01|42.175|41.82|41.88|41.41|41.15|41.35|41.065|41.33|41.39|42.06|42.27|41.66|41.69|42.07|42.37|42.97|42.71|41.95|41.95|42.42|42.26|41.845|41.74|41.71|41.79|41.19|41.08|40.78|40.48|40.07||40.26|39.63|39.34|38.87|38.01|38.38|38.66|38.8|38.75|38.76|38.94|39.33|39.1701|40.22|40.15|39.31|39.055|39.52|40.06||39.9|39.37|39.41|38.565|37.55|37.915||38.38|38.55|39.52|40|39.99||40.33|39.9|40.33|40.45||40.255|40.07|40.11|39.72|40.73|41.85|42.11|42.05|42.16|42.01|42.09|42.36|42.34|42.56|42.55|43.25|43.66|43.84||44.09|43.4|43.61|43.33|43.405|43.075|42.675|41.91|41.76|41.724|42.22|42.52|42.73|41.669|41.34|41.09|42.45|43.09|43.3|43.39|45.92|46.0301|46.49|46.445|47.61|48.23
00880|1010884|/equities/henderson-group|R1000VALUE|43.87|45|45.06|45.04|45.28|44.075|43.95|43.84|44.47|44.449|43.735|43.9|44.46|44.39|44.52|44.93|44.135|43.635|44.88|44.92|44.66|44.0767|44.19|43.98|43.83|44.2006|43.44|43.24||44.17|44.41|43.97|43.8338|43.57|42.5318|42|41.94|42.56|42.65|43.26|43.86|43.9|42.9274|42.2235|42.42|42.3|42.82|42.46|42.445|41.5|42.29|42.93|42.78|42.795|42.745|42.57|42.28|41.32|41.3|41.35|40.88|40.095|40.52|40.9946|40.82|40.81|40.59|39.932|39.68||40.01|39.36|38.6726|38.42|38.05|37.54|37.18|36.91|35.76|36.56||36.29|36.17|36.34|36.04|36.21|36.815|36.6415|36.55|36.48|35.88|36.13|35.705|35.56|36.02|36.67|36.89|36.46||35.64|36.32|36.48|37.915|37.84|38.4|37.9698|38.3113|38.165|37.79|36.11|36.115|35.335|34.54|35.13|34.98|32.92|32.22|32.59|32.785|32.63|31.88|31.6|29.99|29.29||30.5|30.1|31.17|30.72|29.5901|29.78|28.68|29.125|28.26|29.625|32.66|35.665|35.7|35.1|35.66|36.67|37.26|37.46|37.51|36.82|37.2|37|36.82|37.2145|36.63|36.12|37.38|36.09|35.71|36.27|37.585|39.155|38.7|40.94|41.19|41.25|41.825|40.97|41.81|41.53|41.81|42.98|43.485||43.77|42.995|42.91|43.24|44.72|45.2|45.36|44.6601|43.91|43.135|44.255|43.35|43.13|42.57|42|43.16|42.835|42.81|42.92||42.32|41.62|41.31|40.56|40.16|40.595||41.75|41.6632|43.1|43.1|42.56||42.385|41.37|42.94|43.04||42.852|42.39|41.3|41.5|41.55|43.11|43.87|43.9|44.08|44.09|43.64|43.92|44.16|44.4821|44.25|44|44.67|45.115||44.82|44.87|45.2|44.5749|43.91|43.69|43.755|44.34|44.46|44.295|44.335|44.56|44.6076|43.64|44.14|43|41.35|41.35|41.27|40.905|40.98|40.2653|39.45|39.24|39.245|38.76
00885|39274|/equities/first-american-financial-corp|R1000VALUE|59.5|60.53|60.67|61.67|63.63|62.72|63.84|63.62|63.65|64.12|63.85|64.51|64.955|65.44|66.07|66.41|65.89|65.81|66.6|67.2899|66.03|65.24|66.71|65.77|66.455|65.0553|64.175|63.85||65.6|65|65.86|65.815|65.88|64.87|64.175|64.49|63.845|63.823|64.11|64.84|64.64|63.245|62.35|62.6|61.69|62.28|61.88|60.9152|59.27|59.68|60.06|60.52|60.005|59.24|58.4441|56.97|56.535|55.78|55.87|55.06|54.195|54.72|56.34|55.62|53.09|59.81|59.66|62.15||62.33|61.85|60.955|60.82|60.83|59.78|59.58|60.18|58.3254|57.7972||57.67|57.24|58.26|58.81|58.01|57.165|56.1901|55.76|55.79|55.21|55.61|54.41|54.485|54.5|53.95|54.02|54.79||54.94|54.35|55.63|59.13|60.306|60.16|59.12|59.13|59.9|60.065|59.4425|59.57|61.02|60.61|60.94|60.49|59.99|59.77|60.59|60.43|60.61|58.815|59.06|57.7|56.48||58.98|58.6|59.48|60.088|57.44|59.15|56.34|57.1|57.4439|60.785|64.65|66.09|65.81|65.09|65.32|65.67|65.49|65.12|65.485|64.79|64.885|64.62|64.74|64.01|62.47|62.12|61.76|61.64|61.93|63.51|63.4|63.13|63.47|64.94|64.465|63.73|63.98|64.3|62.9874|63.29|63.16|63.69|63.3552||62.8774|61.9|61.96|63.09|63.22|63.31|63.7301|62.82|62.51|61.5925|62.95|63.42|62.815|62.6|62.05|60.88|60.94|61.73|62.17||61.91|60.55|60.15|58.435|57.25|57.31||58.545|60.34|60.465|61.33|61.76||62.05|61.34|62.19|63.185||62.595|61.82|61.37|61.05|62.09|64.64|65.72|65.06|65.2901|65.25|65.2|67.66|68.615|68.16|68.36|69.26|69.12|70.05||69.56|68.441|68.3|66.355|66.165|65.88|64.51|64.32|64.3|63.8001|64.055|63.46|63.41|62.44|61.83|61.14|61.8|62.355|62.65|63.87|63.885|63.01|63.65|63.1|63.1211|62.92
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|284.71|285.36|284.18|285.7|279|281.41|283.745|279.64|278.81|273.25|270.2|276.41|275.01|273.68|271.35|270.68|271.425|270.29|270.81|274.055|272.19|267.18|264|265.435|266|267.1701|266.6|267.51||270.37|273.04|271.3086|269.135|269.73|267.96|264.55|262.66|263.09|266.02|265.33|267.14|265.71|264.79|263.74|264.09|259|267.09|264.5377|264.81|267.35|277.5739|256.45|260.03|261|261.45|262.75|257.17|250.91|252.1|251.84|253.59|251.02|253.21|254.98|253.87|250|247.01|246.34|252.37||247.64|242.62|239.55|237.165|236.655|236.19|228.6901|229.72|235.21|230.72||233.13|227|226.75|230|223.49|215.045|222.3159|224.18|225|222.76|224.75|222.18|219.93|219.82|222.21|225.25|224.95||221.35|220.74|222.87|226.71|227.75|227.0215|224.316|219.7119|224.73|227.68|230.22|229.49|230.16|229.45|228.9431|223.52|222.02|226.403|227.05|225.53|222.36|217.01|215.46|211.49|215.36||213.58|213.65|217.41|213.41|207.36|195.32|182.79|184.46|177.42|184.6|197.23|198.95|200.86|202.285|202.8|200.75|202.44|204.205|201.24|199.01|200.78|206.71|204.44|196.61|194.83|191.57|188.01|190.35|193.1535|190.49|187.39|181.005|167.7|170.86|171.56|172.575|172.08|168.83|168.76|170.2|173.78|170.84|164.685||159.41|160.69|162.86|165.5534|167.5|161.955|158.88|194.115|194.76|191.61|194.23|190.88|191.94|193.79|201.64|201.84|199.87|204.8575|204.5||200.58|196.65|196.69|193.14|189.04|187.01||186.25|187.335|186.3|187.2864|187.09||187.33|186.36|189.085|191.68||189.8|188.58|190.38|187.39|194.23|193.2|192.09|190.3|190|187.75|188.53|187.875|187.76|188.6|190.5|190.67|194.56|196.9||198.45|196.49|198.04|195.46|190|189.07|191.41|192.72|192.2601|194.66|202.16|203.9923|204.4144|199.03|196.79|200.01|187.8871|188.29|185.01|184.29|250.12|253.25|253.215|252.55|254.05|253.07
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|126.66|126.69|127.3976|126.7|126.28|125.12|124.93|125.33|124.53|127.73|124.835|124.87|124.46|124.58|126.77|126.07|125.235|124.29|126.62|126.855|125.91|125.4|128.075|127.25|127.73|128.39|127.94|127.14||128.645|130.575|131.23|130.55|129.567|127.01|125.395|125.03|124.735|123.7|124.1|123.28|124.56|122.925|121.61|121.4|121.34|122.92|124.35|123.1201|122.12|126.775|132.96|134.57|134.38|132.75|134.93|136.32|136.4801|137.28|136.8685|135.835|132.52|132.69|136.16|135.92|136.84|135.945|136.15|134.629||135.615|131.79|127.45|128.125|128.205|126.84|126.02|126.46|123.76|123.74||121.86|122.12|123.41|123.38|125.59|127.415|127.97|128.58|127.29|125.63|126.5|125.2002|123.77|126.215|127.71|127.84|126.47||123.99|125.26|126.52|130.17|129.38|129.2|129.36|129.0743|129.05|129.435|123.8601|123.12|121.85|121.265|123.37|120.8|116.47|114.285|115.94|114.85|114.61|113.69|114.015|111.21|109.4259||111.12|109.95|110.49|107.76|104.38|103.7|101.76|104.17|100.31|104.52|111.4|121.33|121.98|122.8|122.8|123.48|124.7101|124.65|123.98|120.68|122.46|121.64|121.62|122.41|119.89|119.61|122.06|121.75|125.75|126.5601|126.07|127.1|128.47|134.29|135.585|135.6|134.265|136.33|138.71|139.84|140.805|143.305|143.485||142.78|140.98|139.85|138.043|137.97|138.72|139.4879|138.635|135.85|134.82|138.896|138.86|138.05|139.32|139.74|138.48|139.47|139.99|142.47||140.92|139.25|139.42|135.7687|131.99|130.64||133.1109|133.54|134.61|131.515|132.52||133.96|133.05|133.6|134.3921||134.1525|131.95|130.36|130.82|130.3|136.05|137.5464|136.2|137.48|137.405|136.12|137.08|137.55|137.98|138.03|138.48|139.01|139.93||142.19|142.0801|143.61|139.49|138.44|136.33|136.18|138.405|137.71|137.7213|138.35|140.04|141.195|136.91|137.65|136.59|124.54|123.2|125.55|124.63|129.14|129.69|128.2634|126.28|124.01|123.06
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|159.19|158.47|154.11|158.21|159.7|166.0589|158.6|160|162.27|156.07|144.52|151.37|161.22|161.21|167.57|167.125|160.845|167.15|162.71|161.58|161.57|158.3|148.01|148.42|144.2|133.91|130.97|125||131.18|127.11|123.7785|123.5|119.25|115.89|115.205|111.2|115.42|115|112.2|112.56|117.9301|116.03|114.01|112.19|108.71|108.34|106.16|107.02|101.61|109.65|107.89|108.01|104.5|101.22|101.8|99.92|97.5514|100.53|100.41|99.29|95.18|94.321|90.98|91.925|88.93|89.016|90.66|89.82||90.965|88.37|88.74|94.26|92.77|92.4|91.225|89.61|86.63|88.0818||86.5746|83.59|83.42|81.93|82|81.04|80.39|80.6645|80.435|81.1045|79.495|75.62|72.29|71.04|75.12|76.875|76.68||73.59|75.29|75.18|76.28|75.75|75.76|76.55|74.82|71.375|69.26|63.98|64.89|60.38|60.5|61.49|62.305|61.45|56.8|59.24|58.86|57.88|55|55.025|50.46|49.13||50.69|50.25|52.5743|51.41|50.63|52.945|48.88|48.51|47.05|45.65|53.065|61.64|59.83|59.25|61.57|63|65.53|69.78|70.4|66.33|65.91|65.21|63.37|63.67|60.53|58.7|63.85|58.805|55.96|57.85|60.91|63.54|61.3457|64.38|66.625|69.45|71.98|67.66|71|73.21|73.36|76.53|77.21||75.52|76.57|76.58|79.47|81.69|84.34|88.15|86.0001|84.39|78.8|84.54|83.07|77.4001|74.91|71.05|95.47|98.2457|99.1|93.83||91.64|87.765|86.16|84.65|80|82.7||83.23|85.4028|89.875|86.28|82.31||83.23|82.03|83.26|83.03||81.65|82.89|81.865|82.615|81.385|88.5|92.61|91.1|89|86.99|86.21|88.8|91.55|92.28|89.755|86.24|86.14|83.91||82.61|86.52|86.955|85.2201|84.72|80.22|79|80.01|79.94|84.99|86.505|85.87|84.86|81.03|72.07|67.9|64.6|64.13|62.38|62.78|64.62|64.87|64.46|63.7|64.23|65.055
00915|20749|/equities/eagle-materials-inc|R1000VALUE|233.6|233.82|231.765|230.3|232.33|230.48|230.1|229.48|231.325|228.91|224.07|225.77|227.72|227.56|230.97|230.01|229.14|231.43|231.99|232.89|231.93|228.89|227.09|236.42|234.25|224.58|221.5801|224.19||229.41|228.7|234.5|236.0001|235.215|227.31|224.47|225|230.87|229.53|232.5|234.18|233.6601|221.82|220.63|222.21|221.1|218.37|220.38|220.64|216.9027|222.92|226.335|227.58|219.6|220.15|219.6|217.54|213.68|212.36|213.9101|211.145|207.305|213.19|219|222.21|216.75|215.04|211.3782|211.62||212.47|209.33|200.1401|201|201.9544|200.01|199.28|200.91|195.79|194.795||191.91|193.25|196.665|194.62|195.41|197.52|200.475|198.89|198.4|198.87|200.24|196.86|195.8|199.66|200.78|203.28|212.25||208.98|212.12|214|219.54|234.91|235|231.79|233.9075|237.94|234.45|228.58|224.1|222.355|230.34|231.84|230.03|226.07|216.94|216.9668|217.76|217.4111|214.505|212.9695|210.97|206.2||215.91|213.17|223.035|218.56|213.9|213|201.61|203.08|205.7|212.2|221.01|223.1|217.988|212.77|216.93|223.19|227.02|225.2|220.6|212.27|214.395|212.015|212.17|211.65|208.6625|205.915|209|210.78|209.235|205.44|216.7|213.44|208.025|218.26|220.9816|223.58|225.9|224.9414|220.6|222.13|232.58|239.75|248.57||250|248.64|236.4101|253.63|254.36|254.76|257.65|253.7179|252.5|250.92|255.46|254.201|253.75|256.735|258.29|259.35|257.09|256.57|257.19||255.29|249.53|248.3|239.84|233.19|234.14||236.38|236.03|243.17|244.565|242.17||245.85|242.56|247.81|247.95||247.72|246.835|247.03|249.53|256.77|264.27|267.035|271.14|276.015|276.26|274.88|284.49|295.51|292.42|298.125|301.015|302.7|306.36||304.47|307.01|312.2|308.98|301.8|298.29|295.64|297.15|299.55|304.32|306.35|308.69|310.23|308.73|306.41|307.385|287.77|285.76|284.865|282.8901|283.325|277.7|287.13|286.49|283.825|283.435
00916|20565|/equities/caci-international-inc|R1000VALUE|509.13|525|520.7522|521.721|519.23|510.0492|488.895|485.88|481.02|474.82|465.42|494.43|489.59|490.37|495.3425|489.03|490.07|485.27|490.99|488.27|486.49|476.23|470.615|466.785|463.365|450.95|466.62|474||477.51|475.075|481.36|481.36|480.25|479.91|484.13|482.215|482.4446|483.875|479.62|489.31|487|472.37|476.36|486.84|479.37|455|465.46|457.5|451.97|459.86|464.48|465|454.45|473.02|473.38|478.41|470.45|476.94|479.58|471.895|471|474.59|478.055|471.27|479.97|483.0708|487.78|492.45||487.94|478.89|475.45|463.92|454.44|457.39|448.98|445.48|450.665|447.7||452.19|443.21|439.67|446.15|438.41|429.655|432.9|435.96|436.4101|422.1455|424.98|409.76|409.62|417.155|427.43|445.86|458.33||445.83|469.13|469.93|473.56|474.46|472.11|467.44|460.1386|461.03|466.215|474.785|473.7487|465.87|459.255|459.57|459.065|450.96|444.875|442.12|442.18|446.06|439|419|414.34|413.25||411.92|410.72|414.37|413.7|397.6684|391.4|375.97|380.9|363.69|382.3|383.88|358.42|359.195|365.88|369.11|368.79|370.19|361.695|365.48|356.77|360|384.16|377.45|379.62|366.63|367.14|361.8005|359.59|376.41|355.85|350.59|350.92|328.26|327.3|325.79|328.56|329.49|327|323.24|318.595|330.24|333.96|332.52||334.05|337.7|351.38|362.32|372.38|373.66|369.31|377.9137|383.515|377.75|373.444|374.65|384.21|388.49|406.42|401.99|417.03|460.37|456||451.97|446.1708|440.6968|434.325|426.78|416.4||408.65|411.82|412.96|410.6|408.05||400.74|400.01|400.245|401.825||399.96|399|397|398.39|403.06|411.5|400|407.23|393.59|427.07|435.84|434.53|450.445|449.29|450.12|448.41|454.58|458.94||459.3506|462.72|463.83|466.53|454.93|438.17|442.9952|446.76|464.92|490.27|541.24|565.5633|571.06|562.48|555.94|563.94|553.3|551.8574|550|552.54|561.76|547.885|543.12|544.6|540.74|522.3811
00918|39240|/equities/ingredion-inc|R1000VALUE|119.5|119.61|119.405|119.91|119.31|119.43|120.81|120.6|120.08|120.98|120.48|121.66|122.01|121.39|122.35|123.75|123.475|123.355|123.6|125.6|125.54|125.165|127.06|126.45|127.77|127.24|126.94|128.02||128.705|127.55|126.87|127.41|127.81|127.955|126.1|126.02|124.765|125.06|125.19|125.685|126.355|125.52|125.34|125.77|124.075|124.76|125.9501|126.33|125.845|130.97|131.885|131.65|131.47|131.77|132.7|133.865|132.9|132.69|132.38|128.65|133.72|134.34|135.06|134.62|134.83|135.155|135.5|135.335||136.84|135.83|133.875|134.41|134.82|134.27|133|136.99|137.21|136.53||136.81|136.64|136.98|137.625|137.41|137.7|137.47|137.45|137.1001|136|137.02|138.19|137.02|138.37|137.29|137.6401|136.58||135.35|136.47|138.045|139.78|139.72|138.31|135|135.095|136.3399|136.309|136.0721|135.32|134.38|136.435|131.42|130.88|130.68|130.64|130.51|130.24|128.49|128.66|128.95|128.36|127.56||128.5|127.175|128.9038|129.56|125.6|124.14|120.51|121.92|123.82|129.7|134.63|134.28|133.49|133.59|133.75|134.45|132.7|131.69|130.52|130.07|130.4194|131.01|132.04|131.525|129.53|129.825|128.14|132.84|134.95|130.45|127.68|127.9467|128.99|129.74|129.635|128.78|129.03|130.4566|127.53|125.02|125.57|124.875|124.55||126.12|127.65|127.25|127.03|126.6101|126.4201|125.36|125.31|124.54|132.72|135.5|136.33|134.5191|134.87|135.465|134.6201|134.66|135.11|135.52||134.07|131.765|131.945|131.36|130.22|130.48||131.4006|132.12|133.66|136.02|136.12||137.14|136.34|137.605|138.25||138.399|136.72|137.5|137.58|141.46|141.3901|142.74|143.76|144.7|143.42|141.19|142.66|144.54|147.565|146.99|147.88|146.68|145.64||146.78|148|146.89|144.12|142.31|140.97|138.08|137.795|139.8|148.93|149.15|148.7|149.46|149|149.865|149.5|143.11|133.33|133.19|132.48|132.98|133.33|134.76|134.611|135.17|132.91
00919|21040|/equities/primerica-inc|R1000VALUE|267.25|268.75|271.745|276.36|276.87|273.2384|275.055|274.3|274.2|274.01|271.08|273.145|274.64|269.88|268.46|269.48|268.16|266.64|269.005|273.545|268.16|267.94|271.47|267.615|270.6|270.43|264.15|264.11||268.08|266.73|265.98|264.8|266.06|266.47|264.66|266.91|261.36|258.925|260.07|260.51|262.35|259.2|257.28|255.96|255.46|265.33|263.205|259.74|257.15|259.7|260.13|266.16|262.84|264.84|264.1|263.91|262.7597|263.9|265.82|262.12|259.075|260.37|261.93|263.21|265.42|269.15|272.615|271.7571||275.87|273.69|270.88|268.3895|266.16|263.94|262.96|267.4417|260.58|259.41||256.95|255.355|259.02|256.95|256.99|258.11|258.06|260.82|267.6806|264.34|268.12|268.92|265.71|267.785|266.895|267.785|267.15||264.81|267.365|271.96|277.28|277.91|275.02|272.1654|269.32|270.67|271.69|268.08|265.855|263.34|261.05|262.26|261.99|257.3|254.08|259.505|261.785|257.93|254.73|256.055|246.59|244.35||253.67|252.91|257.4|252.715|240.895|230.98|239.0201|240.42|232.11|244.225|274.77|283.285|283.19|280.55|282.06|288.0001|290.13|288.885|286.98|283.38|287.37|286|287.73|284.11|277.6|276.4642|274.18|273.98|274.23|277.1624|280.32|276.96|280.67|288.545|281.23|280.03|275.55|274.54|273.66|272.47|276.395|278.295|279.31||280.3|277.57|270.67|290.12|292.84|295.47|293.1|293.01|290.48|284.85|289.48|290.115|288.98|288.165|288.22|288.63|290.01|291.4901|292.72||288.73|282.42|282.18|274.01|268.5278|269.13||273.16|273.31|274.91|271.9133|270.285||268.26|266.922|269.73|270.2||269.13|267.67|264.96|266.22|264.95|275.21|277.92|279.85|282.65|278.015|277.46|286.4|290.97|295.72|295.06|297.46|297.54|302.74||303.875|302.24|301.84|296.295|293.5474|292.14|293|299.59|295.75|295.7725|299.74|299.5|299.145|292.65|282.42|290.29|272.89|272.46|273.835|275.16|276.93|277.26|276.77|273.52|276.15|276.42
00921|989528|/equities/valvoline-inc|R1000VALUE|33.795|34.08|34.3735|34.94|35.74|35.63|35.385|35.62|35.31|36.55|36.0883|37.18|37.3|37.62|38.64|39.89|40.365|39.82|40.08|40.14|39.41|39.21|38.95|39.135|38.72|38.3|38.03|38.16||38.61|38.78|39.175|39.03|39.27|39|38.47|38.71|38.97|39.61|39|39.13|38.32|38.5|37.705|38.23|38.14|37.28|35.555|35.02|34.46|35.01|34.97|35.46|35.473|35.32|35.41|37.025|36.025|35.82|36.2|35.59|35.68|37.37|37.73|38.34|38.76|38.58|38.67|38.67||38.8|38.55|37.69|37.595|37.065|36.41|36.92|37.13|36.2|36.6987||36.12|35.95|35.53|35.09|35.31|35.905|36.33|36.395|36.5|36.42|36.335|35|33.85|33.58|33.6|34.125|33.7||33.51|33.54|33.51|34.76|34.35|34.13|34.09|34.63|34.75|33.91|32.975|31.59|34.32|33.95|33.79|33.565|33.58|33.27|33.84|34.1|34.07|33.99|34.03|33.205|32.69||33.01|32.88|33.88|33.74|32.21|31.925|31.015|31.18|32.595|32.99|34.14|34.69|34.705|34.484|34.68|35.07|34.65|34.435|35.49|34.9|35.61|35.79|35.7|35.3|34.49|34.38|34.25|34.03|34.21|34.22|34.95|35.03|34.69|35.6|36.385|36.51|36.88|36.95|35.99|36.44|37.68|37.8306|37.53||39.39|39.53|39.37|39.445|38.805|38.6|37.13|36.565|36.41|36.29|36.99|37.39|37.185|37.13|36.71|36.41|35.8343|35.85|35.79||36.2|36.0201|36.025|35.1|34.46|33.9||34.55|34.735|35.385|35.45|35.84||36.1|35.816|36.24|36.51||36.29|36.13|35.79|36.105|36.7|37.695|37.69|38.05|38.8|39.46|38.43|37.81|37.49|37.87|38.76|38.88|39|39.61||39.06|38.59|39.08|38.34|37.97|38.07|38.5|42.14|42.13|42.54|42.47|42.51|43.0501|42.64|42.485|42.11|40.21|40.37|40.305|40.255|40.33|41.52|41.79|41.325|41.51|41.535
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|18.46|18.185|17.9184|17.735|17.57|17.43|17.58|17.702|17.39|17.12|17.01|17.05|16.7|16.495|16.315|15.76|15.81|15.805|16.17|16.24|16.2247|16.09|15.975|15.88|16.05|16.01|16.065|16.11||16.24|16.285|16.28|16.17|16.33|16.39|16.29|16.335|16.195|16.2|16.39|16.61|16.465|16.285|16.34|16.09|16.225|17.455|17.465|17.17|17.025|16.92|16.945|16.79|16.85|16.8306|16.86|16.92|17.18|16.99|16.98|16.88|16.625|16.63|16.544|16.425|16.45|16.325|16.23|16.44||16.67|16.37|16.56|16.45|16.275|16.07|16.095|16.47|16.01|15.975||16.095|15.98|16.11|16.3|16.55|16.72|16.7|16.615|16.67|16.575|16.84|16.95|16.95|17.04|16.52|16.635|17.03||16.83|16.77|17.12|17.58|17.22|17.165|16.83|16.5716|16.71|16.695|17.23|17.325|17.46|17.36|17.33|17.385|17.01|16.835|16.89|16.775|16.84|16.715|16.65|16.48|16.24||16.66|16.63|16.675|16.475|15.93|15.78|15.075|15.39|15.04|15.795|16.52|16.7|16.705|16.442|16.61|16.64|16.76|16.795|16.92|16.68|16.92|16.79|16.7|16.865|16.49|16.37|16.58|16.585|16.47|16.44|16.53|16.66|16.58|17.01|16.97|16.7|16.81|16.585|16.56|16.4|16.605|16.785|16.71||16.75|16.675|16.61|16.62|16.435|16.48|16.81|17.78|17.49|17.28|17.75|17.715|17.455|17.53|17.435|17.94|18.05|18.105|18.48||18.21|18.15|17.99|17.89|17.4|17.57||17.675|17.79|17.8501|17.8|17.74||17.93|17.84|18.03|18.05||17.99|17.84|17.83|17.675|17.585|18.47|18.83|18.74|18.695|18.93|18.92|19.031|19.25|19.4|19.59|19.79|19.755|20.04||19.99|19.98|20.055|19.38|18.8|18.665|18.41|18.3|17.88|17.83|18.01|17.96|18.01|17.52|17.01|16.82|15.5|15.135|14.915|15.8975|15.975|15.9916|15.9916|15.82|15.8753|15.7867
00930|20572|/equities/cousins-properties-inc|R1000VALUE|27.135|27.57|27.86|28.44|28.54|28.54|28.73|28.42|28.12|28.14|28.03|28.34|28.575|28.44|28.74|28.8|28.75|28.96|28.99|29.36|29.265|28.61|28.635|28.29|29.07|28.985|28.88|28.85||29|28.78|28.22|28.05|28.19|27.75|27.46|27.62|27.63|27.265|27.325|27.585|27.575|26.62|26.45|26.695|26.915|26.6|26.17|26.34|26.315|26.82|26.96|27.33|27.22|27.52|27.71|28.28|28.17|28.17|27.995|28.07|28.495|28.66|28.87|28.685|28.77|28.84|28.92|28.98||29.42|29.26|29.73|29.62|29.92|29.785|29.515|30.1|29.69|30.33||30.09|30|30.1693|29.79|29.9573|30.24|29.675|29.21|28.725|28.12|28.28|27.93|27.6|27.69|27.78|27.605|27.09||26.42|26.19|26.895|27.48|27.99|28.45|27.9|27.84|28.13|28.515|27.75|27.5|27.53|27.31|27.61|27.87|27.21|26.5|27.16|27.565|27.4589|27.25|27.2895|26.67|26.025||26.63|26.49|26.15|25.89|24.93|24.99|24.07|24.8734|24.8|25.53|27.095|29.16|28.925|29.1|29.26|29.52|29.775|29.77|29.71|29.25|29.635|29.33|29.01|28.945|28.09|28.005|28.35|27.86|28.17|28.8|28.775|29.05|29.13|29.77|30.01|30.025|29.9|29.945|30.03|29.66|30.015|29.91|29.8||29.92|30.005|30.025|30.02|30.34|30.2301|30.14|29.58|29.63|29.615|30.2|29.77|29.18|30.16|30.46|29.925|29.81|30.44|30.58||30.37|29.91|29.91|29.09|28.25|28.39||29.085|29.579|30.22|30.325|30.69||30.28|29.685|30.18|30.37||30.07|29.835|29.64|29.5|29.38|30.95|30.53|29.91|30|29.98|30|30.54|30.56|30.45|30.55|30.62|31.14|31.72||31.87|31.635|31.87|31.545|31.11|30.58|30.46|30.595|30.38|30.75|30.66|30.97|31.865|31.4|31.39|30.87|30.595|29.98|29.971|30.63|30.88|30.62|31.14|31.02|31.09|30.99
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|312|317.93|320.9|318.73|328.89|329.82|328.61|331.95|334.43|339.08|331.21|338.05|351.54|350.2|352.835|351.98|343.7|341.33|342.7|340.15|333.0725|324.12|321.14|320.09|313.39|312.385|306.07|309.5||318.98|323.23|323.065|316.455|313.83|306.805|300.75|293.53|300.505|303.48|304.92|310.4|307.64|297.085|295.3|295.15|296.03|296.87|293.03|295.915|283.8795|300.01|305.55|298.815|297.9005|299.21|298.42|297.72|288.2|292.81|297.22|291.74|284.25|285.72|286.35|290.06|294.28|285.76|284.515|281.6275||283.615|274.85|266.45|268.66|268.91|265.73|264.6|260.525|246.27|244.4||243.95|243.36|243.2725|238.96|242.6508|245.235|243.91|244.3125|242.605|232.29|234.71|229.9928|228.18|228.49|230.925|231.386|226.715||217.19|221.2269|223.9|233.995|236.76|236.33|235.895|234.3591|231.74|229.68|215.265|210.6|206.63|205.43|208.37|209.88|201.97|194.805|192.77|193.9969|188.56|185.49|185.54|178.54|170.405||177.345|175.055|180.315|177.365|168.2|169.04|160.49|160.37|148.63|157.38|176.67|194.94|195.8|191.635|196.93|201.23|210.92|215.34|208.5|201.45|200.865|199.17|198|198.87|195.77|191.41|195.85|188.28|185.06|201.525|208.21|216.395|212.77|231.74|236.3|237.845|241.95|237.44|242.49|244.23|252.15|266.77|269.14||267.0501|264.14|259.9309|262.17|268.8393|274.83|283.05|280.57|282.535|278.55|290.83|287.66|284.43|280.4|278.2|283|281.55|284.49|284.73||280.27|277.35|272.77|261.56|257.38|257.35||272.5332|267.635|277.2301|272.865|274.7||276.25|270.9655|274.98|277.16||275.61|272.74|262.67|269.96|271.68|287.55|292.15|294.48|295.14|293.43|290.47|293.35|293.6016|295.41|299.5|301.75|305.31|307.39||306.87|308.25|310.71|308.92|302.16|295.14|291.56|295.79|293.7975|298.31|301.5|304.91|312.91|303.44|306.29|297.52|264.87|260.63|267.37|261.305|265.03|258.3|259.92|258.89|257.4|255.98
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|210.06|211.1816|207.98|216.79|212.665|213.835|206.93|209.2084|208.69|204.345|196.29|204.0925|204.6175|199.97|198.62|193.76|192.52|189.72|189.015|187.88|186.335|176.31|173.9|176.475|171.05|177.51|177.76|175.01||178.7389|179.89|179.95|177.71|176|174.16|172.351|167.66|173.74|177.55|172.915|177.89|176.81|178.33|176.76|180.69|181.0641|176.305|174.374|176.07|160.08|188.31|188.415|186.3|184.1528|184.1|179.94|176.11|167.26|174|176.24|174.415|171.15|170.86|168.8586|167.291|164.12|167.74|165.26|169.56||169.45|168.16|164.13|166.16|167.19|169.28|168.43|166.706|162.41|162.295||162.89|159.98|163.07|159.77|159.23|157.5818|153.82|161.55|160.9|157.36|157.61|157.19|152.425|154.07|154.21|153.85|152.76||148.6|145.46|154.04|157.41|153.41|154.81|153.14|157.07|151.63|151.14|145.27|145.83|143.9275|141.12|139.56|136.88|131.675|121.815|123.39|124.36|122|117.5|117.61|112.285|109.68||115.33|113.68|117.85|116.5|112.37|111.82|104.4|104.46|99.7|100.105|110.61|116.1|114.41|108.3554|115.0188|117.25|121.865|126.62|127.36|122.81|123.98|121.615|119.46|119.87|116.911|113.26|115.18|108.02|106.45|110.49|117.82|122.79|119.92|125.1|124|126.01|130.45|123.345|123.51|125.51|129.16|133.68|134.5||133.4|132.77|135.12|137.7|142.4578|142.79|137.81|137.01|138.3308|138.12|144.1|141.74|136.13|130.85|129.49|157.79|156.8|157.45|156.23||153.98|153.11|151.5576|145.79|141.25|141.25||141.28|141.99|146.18|140.99|135.785||135.3501|132.18|134.29|137.22||137.4|135.4275|130.32|130.47|129.88|134.3901|137.575|136.31|135.46|134|132.235|133.75|139.32|140.38|139.26|141.795|141.76|143.88||142.76|142.5|138.51|140.54|141.195|139.32|135.91|135.7125|134.63|135.66|138.4089|137.52|143.81|141.19|141.22|133.11|134.23|130.915|128.5|118.86|119.86|121.67|122.23|121.54|121.1|121
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|552.425|546.02|533.725|539.78|534.7284|534.35|530.321|530|525.98|520.52|502|509.41|514.01|509.41|507.55|498.69|490.66|512.64|508.015|505.2|495.7347|481.7|474.92|473.19|465.5101|476.29|474.035|466.52||474.49|484.97|487.05|478.45|478.18|478.09|480.5175|469.39|478.19|483.94|484|491.73|486.99|486.98|469|464.91|466.029|502.25|497.93|495.74|470|485.84|489.91|488.65|481.6301|478.51|476.45|476.85|463.003|479.555|483.32|483.25|474.5|477.84|471.87|470.3625|466.93|477.91|476.55|485.4||475.95|474.7499|469.65|483.9505|480.93|476.16|474.29|462.59|463.42|458.74||460.54|468.24|468.93|470.56|467.01|447.1136|443|451.5|443.04|445|444.44|443.15|435.35|435.35|435.4902|447|433.12||413.35|412.92|413.5|415.71|405.695|405.435|401.01|396.56|386.945|370.5|375.87|359.48|361.35|352.0319|354.76|352.95|345.84|333.33|336.65|334.2077|335.7201|325.83|324.89|314.6|311.12||315.485|314.21|318.97|311.86|305.85|301.74|286.71|287.22|266.8787|276.8|301.6667|317|314.45|306.5989|314.97|323.16|328.89|334.85|329.83|321.68|325.55|322.77|322.36|320.82|314.9301|310.97|309.1522|302.78|301.06|304.39|312.43|312.405|304.914|312.31|313.9|315.13|315.33|309.01|309.01|314.66|327.905|326.14|322.9||320.66|331.38|340.41|342.96|346.63|349.88|345.4601|343.85|341.46|336|345.94|339.745|333.4|334.66|335.48|382|375.16|379.98|370.81||364.67|361.08|358.87|350.635|342.89|345.29||346.03|347.184|346.1029|346.71|349.44||354.385|352.41|357.72|357.63||356.53|353.51|346.64|347.815|344.11|360.21|367.7468|363.155|365.35|366.615|363.385|362.6|373.075|377.05|370.5|364.8201|367.23|372.89||368.92|372|367.86|367.74|362.58|357.99|354.26|350.41|354.19|356.025|385.25|383.88|388.665|377.425|369.88|371.08|352.28|347.35|346.045|344.31|350.905|347.05|345.87|343.45|343.9|347.02
00950|39290|/equities/rayonier-inc|R1000VALUE|26.1|26.2|26.235|26.58|26.755|26.55|26.43|26.21|26.145|25.87|25.755|25.83|25.69|25.47|25.66|25.6713|25.69|25.82|25.91|26.28|26.26|26.02|26.115|26.2|26.445|25.65|25.69|25.71||26.16|25.9|26.22|26.31|26.74|26.7|26.39|26.5601|26.285|26.15|26.21|26.29|26.25|25.86|25.8784|25.63|24.82|23.65|23.6|23.4427|23.18|23.135|23.44|23.475|23.5|23.815|23.84|24.14|23.64|23.54|23.43|23.43|23.3|23.085|23.26|23.12|23.49|23.04|22.61|22.59||23|22.72|21.97|21.84|22.055|22.35|22.3|22.68|22.45|22.5||22.4196|22.3|22.91|23.32|23.625|23.78|23.725|23.38|23.37|23.21|23.35|22.87|23.13|23.595|23.39|23.11|23.04||23.1|23.2|23.26|23.865|23.78|24|23.61|23.525|23.74|23.75|23.32|23.325|22.805|22.87|23.12|23.49|23.035|24.09|24.27|24.3901|24.34|24.54|24.66|24.61|24.28||25.145|24.85|24.835|24.7784|23.74|23.68|22.8|23.25|23.53|25.01|26.85|27.81|27.66|27.75|27.57|27.54|27.4|27.1|27.34|27.49|28|27.72|27.65|27.5308|27.455|27.03|26.87|27.075|27.18|26.96|26.595|26.75|26.95|26.28|26.315|26|26.07|25.92|25.84|25.84|25.58|25.64|25.22||25.24|25.26|25.1|25.11|25.6|26.019|26.2|25.53|25.56|25.83|25.985|26.07|25.82|26.28|26.49|26.09|26.02|26.13|26.53||26.05|25.81|25.66|25.42|25|24.88||25.32|26.02|26.265|26.03|26.01||25.8|25.46|25.88|26.12||26|26.02|26.15|26.14|26.84|27.73|28.5|28.33|28.84|30.1754|30.1852|30.9933|30.7814|30.7272|30.8751|30.9687|30.944|31.2988||31.1559|30.7568|30.7519|29.9832|29.6826|29.2786|29.3377|29.3104|29.1012|29.2884|29.4707|29.3081|29.6925|30.4809|30.9342|30.7617|30.5991|30.7765|30.6188|30.7667|30.4612|30.067|30.8948|30.9933|31.1865|31.013
00955|20976|/equities/air-lease-corp|R1000VALUE|63.575|63.595|63.625|63.62|63.6|63.52|63.575|63.5|63.475|63.485|63.52|63.51|63.51|63.51|63.5|63.52|63.52|63.46|63.38|63.51|63.495|63.5|63.54|63.62|63.61|63.56|63.69|63.83||59.88|60.12|60.01|59.86|59.62|58.825|57.09|57.01|57.88|57.07|56.97|57.33|57.3|55.66|54.97|55.34|54.8984|54.2801|51.655|54.19|53.49|55.265|55.47|56.99|57.185|57.44|57.64|57.76|56.76|56.87|57.24|57.97|57.305|58|58.225|58.105|58.135|57.65|58.34|58.75||59.095|58.29|58.2|58.15|58.015|56.81|56.68|56.72|55.125|56.21||56.09|56.175|56.11|56.13|56.84|57.54|57.27|57.73|57.19|56.525|56.66|56.51|56.205|57.07|57.71|57.62|57.0874||55.59|56.05|56.48|57.77|56.4|57.13|56.83|56.54|55.48|54.91|53.02|53.555|52.91|49.9|47.44|47.005|46.63|45.19|45.79|45.9|45.25|43.8528|43.855|41.68|40.53||41.43|41.09|42.305|41.25|39.9|39.99|38.25|39.84|39.995|40.445|45.01|47.76|47.65|46.65|47.66|48.05|48.34|48.665|47.63|46.231|46.87|46.48|45.72|45.99|44.7295|43.93|43.52|43.01|43|43.985|45.72|45.43|44|45.62|46.76|47.31|47.75|47.06|47.14|47.3733|49.4|50.28|49.2001||46.5|45.74|44.79|45.58|45.78|45.78|45.575|44.99|44.84|44.34|45.8947|46.16|45.525|45.615|46.14|46.79|46.96|46.95|46.6||46.21|45.73|46.55|45.62|44.37|45||46.7|47.33|47.42|47.31|47.695||48|47.49|48.695|48.96||48.6101|48.13|47.03|46.72|46.835|48.78|49|49.07|49.255|49.915|49.205|50.14|49.87|50.58|50.15|49.68|50.24|50.89||50.61|50.95|51.015|49.53|48.31|47.5625|47.18|47.9|48.29|48.72|48.17|47.81|47.32|44.51|46.89|46.3|44.215|44.25|44.5533|44.33|44.47|44|44.69|44.01|43.38|43.54
00959|21155|/equities/crane-comp|R1000VALUE|176|177.93|177.87|178.61|179.29|178.05|180.285|179.5875|180.74|179.43|175.825|178.92|180.985|180.63|180.675|180.68|179.315|180.33|180.995|182.98|182.28|181.805|181|180.51|181.33|181.04|180.2401|179.72||184.46|190.61|193.76|191.05|191.69|190|188.2801|189.2|191.66|187.45|188.0006|190.78|195.62|194.82|192.825|193.62|192.5|192.47|192.93|194|189.1|193.46|194.335|194.035|189.81|188.805|187.3|187.2|183.4|186.63|187.39|187.4|183.5|185.5|183.9|184.39|181.48|190.41|190.48|190.64||192|188.61|188.165|186.525|186.81|185.5|183.81|183.25|177.1138|176.06||177.995|178.25|181.83|180.26|184.72|185.32|184.515|178|176|173.73|174.5|170.875|167.84|170.37|171|171.645|170.815||167.16|168.88|170.24|174.81|173.875|176.745|173.71|174.455|175.49|171.6101|168.13|168.685|166.085|164.63|164.9861|165.05|160.49|153.06|154.755|146.8041|147.01|142.07|141.51|137.03|135.474||140.97|138.315|140.99|139.41|136.23|136.24|130.66|130.32|127.04|133.4401|145.39|151.93|151.275|147.31|150.585|153.3|155.675|158.33|155.51|150.41|152.53|151.48|150.405|152.62|151.76|149.41|154.2|151.36|149.89|149.635|150.49|151.83|149.87|155.565|157.22|160.37|161.91|159.99|161.81|164.5804|168.965|171.12|169.5001||168.49|167.875|169.1|169.34|171.4|171.3326|170.57|170.6838|167.9342|166.02|169.51|170.4373|170.78|163.46|154.74|160.3|161|161.16|157.53||154.52|154.2942|152.5|150.17|146.7857|149.14||149.3401|151.3|152.0401|149.82|149.88||151.02|150.08|152.715|154.18||152.25|151.01|150.48|152.25|152.915|159.0779|163.08|163.66|165.86|169.005|169.345|169.74|175.55|175.78|177.12|176.59|180.55|181.6||180.518|181.7445|182.54|182.19|177.8|174.07|170|170.52|172.74|172.47|175.77|175.21|175.725|173.16|171.66|171.55|158.62|156.39|156.35|157.125|155.7|149.43|150.4|148.96|148.87|148.78
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1747.95|1728.36|1757.405|1750.6949|1740.99|1721.895|1746.905|1769.29|1790.61|1798.27|1817.91|1809|1831|1809.025|1846.39|1873.6|1850|1846|1909.35|1957.48|1938.1949|1934.33|1945.0001|1905.41|1915|1989.04|1946.5699|1937.265||1979.3101|1998.045|1988.37|1962.62|1963.2|1942.3|1913.34|1893.03|1899.71|1824.04|1870.76|1893.4|1883|1867.99|1827.9399|1789.6851|1816.42|1846.17|1831.75|1877.6001|1905.91|1991.575|2005.7|2022.395|2038.3901|2065.6299|2112.7649|2142.46|2092.0276|2114.1475|2112.8201|2079.55|2057.6201|2080.8601|2108.02|2066.3201|2098.6499|2068.8101|2065.3149|2059.9199||2082.71|2044|1952.21|1956.3101|1945.42|1918.88|1897.3301|1903.66|1834.47|1855.89||1806.95|1797.11|1816.67|1787.03|1826.04|1850.1|1821.33|1829.42|1827.575|1805.1899|1828.49|1790.6|1789.64|1807.215|1819.67|1833.89|1824.475||1800.46|1830.745|1839.42|1917.1|1928.4399|1952.3101|1942.635|1939.99|1931.455|1919.8|1826.9962|1808.075|1786.2|1772.29|1812|1807.97|1752.96|1734.95|1760.975|1757.52|1739.88|1703.9449|1757.36|1680.5|1658.29||1693.265|1663.75|1675.54|1655.78|1581.2714|1572.025|1515.79|1542.1899|1491.9991|1473.62|1627.99|1788.5|1800.8459|1763.48|1822.9301|1849.9269|1870.13|1879.4445|1820|1828.3199|1837.24|1820.405|1807.26|1791.79|1732.85|1716.64|1734.5775|1715.5601|1694.05|1795.6801|1830|1870.14|1850.27|1975.99|2008.53|2020.79|1995.415|1981.6|2017.24|2049.23|2080.1899|2138.6201|2152.4199||2100.05|2102.5701|2125.3101|2135.45|2153.6599|2173.75|2183.53|2151.575|2110.46|2135|2202.7|2202.79|2175.3999|2119.2375|2162.2949|2223.04|2210.7749|2204.5601|2204.47||2154.1599|2099.1101|2131.6699|2093.52|2030.92|2040.28||2089.51|2109.2649|2127.99|2089.8301|2098.6399||2108.1851|2099.6101|2117.3049|2132.865||2116.8899|2099.04|2033.6501|2033.25|2024.01|2088.0349|2087.905|2069.9399|2062.5149|2084.97|2115.6799|2152.3601|2177|2194.3|2138.8101|2180.8201|2221.1499|2289.97||2308.48|2314.23|2321.1802|2296.3401|2264.3049|2211.3601|2162.98|2175.5349|2164.0601|2138.24|2160.845|2166.46|2184.77|2153.1899|2167.1599|2051.55|1901.01|1895.17|1923.96|1935.53|1930.88|1908.4|1881.79|1846.155|1795.0551|2074.7251
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|14.115|14.2|14.18|14.355|13.83|13.84|14.18|13.5124|12.8|13.03|13.03|13.77|13.94|13.73|14.06|14.64|14.75|14.76|14.52|14.97|15.25|14.915|15.41|15.39|15.695|14.99|14.32|14.6958||14.82|14.38|14.59|14.1301|14.12|13.84|13.645|14.2|13.96|14.005|13.65|13.38|13.71|12.84|12.64|12.605|12.38|12.265|12.46|11.96|11.5702|12.995|12.2654|12.81|12.845|12.485|12.64|12.1|11.5|11.13|11.08|11.74|11.66|11.68|12.18|12.5|12.955|12.59|12.74|12.7||13.36|13.12|12.145|12.0906|12.055|11.65|11.62|11.645|11.06|11.59||11.88|12.01|11.985|12.12|12.53|12.64|13.79|13.53|13.49|12.93|12.8575|11.895|12.08|12.13|12.38|12.65|12.425||12.037|12.3|12.65|13.135|13.1241|12.83|12.455|12.65|13.02|12.95|12.125|12.7524|12.63|12.385|11.6|16.5|15.84|16.37|16.41|16.4473|16.27|15.9501|16.18|15.11|14.45||15.455|15.51|16.02|16.11|15.95|17.131|16.88|17.86|18.53|18.9|20.04|21.19|21.35|21.74|21.45|21.55|21.49|21.89|22.36|22.21|22.3|21.95|22.47|22.0142|22.05|22.12|22.01|22.46|22.6|21.765|21.43|21.8407|21.665|22.44|22.43|22.8|23.46|21.25|21.21|21.09|21.88|22.65|23.25||24.075|23.67|23.985|25.05|25.24|25.18|25.86|25.97|25.77|25.32|25.97|26.19|25.955|25.82|25.7601|25.35|24.6|24.61|24.235||23.1088|22.055|22.01|21.26|21.37|21.71||21.7|21.7721|21.45|22.58|22.74||22.1294|21.773|22.1|21.925||21.825|21.56|21.31|21.55|22.1|22.87|23.59|23.78|23.91|23.74|23.8|24.275|23.83|23.63|23.96|24.145|23.65|24.39||23.6204|23.44|23.77|23.06|22.66|22.32|21.965|22.47|22.86|23.03|23.2389|24.74|24.84|24.76|25.26|25.57|24|21.4785|18.98|18.48|19.2327|19.085|19.105|18.775|18.81|18.74
00979|1174995|/equities/dt-midstream|R1000VALUE|111.06|112.895|112.9324|114.31|113.19|112.81|112.05|111.9866|111.76|111.285|109.855|110.33|107.7|106.32|105.92|106.73|104.89|104.255|105.66|106.735|106.06|105.25|104.42|103.44|102.43|104.14|103.13|101.72||103.235|100.7316|101.09|100.48|100.743|101.32|102.49|100.98|100.935|101.39|103.07|103.33|101.63|101.88|104.05|103.86|104.005|101.26|101.43|105.64|101.845|99.81|100.455|99.745|98.63|99.89|98.89|98.06|98.6|99.53|102.5|101.05|102.42|102.5|103.17|102.265|99.94|101.335|100.7|104.01||104.7|103.425|104.19|108.4757|108.64|106.885|105.41|105.46|105.19|105.25||103.435|103.67|104.79|104.69|104.85|104.14|103.2|104.93|107.19|106.47|106.08|106.4|103.91|103.06|102.7|104.62|104.03||101.69|101|102.31|103.79|102.12|102.91|102.07|101.06|100.56|99.13|99.88|99.51|100.03|99.13|99.1|98.95|96.42|94.1502|96.905|96.66|97.35|97.14|95.38|94.3819|91.33||95.83|94.74|94.715|93.38|88.7842|87.64|84.445|87.2075|83.3|84.21|94.3|96.15|94.82|94.905|96.02|96.72|97.71|100.355|97.52|96.6|98.03|96.5|95.64|94.41|93.2063|92.155|91.4|86.79|85.49|86.01|89.3|91.49|91.38|93.39|92.68|91.8|93.23|92.5|94.985|97.56|98.83|101.1239|100.04||99.74|98.22|98.1|97.0147|101.02|100.44|100.52|101.72|100.01|99.12|100.81|101.1676|98.975|95.45|96.88|110.63|110.85|110.9|112.64||111.28|108.57|108.69|105.3|103.1|103.0771||102.73|102.04|102.73|102.34|99.62||98.81|98.65|98.62|100||101.58|99.225|97.29|96.86|95.35|96.455|99.22|100.45|101.46|98.295|98.09|98.54|102.445|101.57|100.98|101.62|101.775|105.78||105.22|105.295|105.03|107.52|103.93|100.6|101.2|100.01|97.96|98.05|98.16|98.82|98.28|96.695|94.57|93.98|90.06|88.74|88.78|90.07|88.3|85.3|86.39|86.84|86.915|86.57
00981|8087|/equities/ryder-system-inc|R1000VALUE|183.88|184.68|185.52|189.9636|188.125|187.4626|187.51|185.08|184.81|184.575|182.6539|183.84|186|182.67|182.57|184.76|183.5825|185.11|187.11|187.31|185.92|185.36|184.97|185.95|185.99|185.2735|184.33|184.045||185.6725|184.875|185.63|183.39|183.825|181.96|176.31|178.71|179.29|178.0318|179.45|180.31|179.34|175.06|172.31|175.535|175.02|175.68|173.67|173.91|172.81|176.4|176.545|177.9101|180.5|176.85|167.07|171.34|169|168.59|168.5|170.43|169.84|173.62|173.29|173.49|170.41|168.86|169.46|168||170.33|168.645|161.11|158.1771|158.5188|155.825|154.39|154.4|149.45|149.59||150.9|148.05|147.805|146.745|147.8093|150|152.75|151.5228|149.16|147.33|148.155|145|143.335|146.37|148.8|149.89|149.73||147.24|148.7631|150.96|154.26|154.78|156.87|157.4|158.045|156.69|151.26|143.77|142.39|139.89|139.77|142.935|141.04|135.7436|133.73|135.87|135.5575|135.955|133.06|133.525|135.14|130.16||138.12|136.1|140.2|138.555|133.64|135.81|127.375|127.96|125.54|127.9814|137.04|143.9901|142.095|137.84|139.9|143|144.28|143.94|143.26|138.67|138.73|127.83|139.33|139.75|135|134.41|143.685|145.89|145.93|147.1|153.15|152.62|150.23|157.37|159.9|159.33|160.38|158.86|159.49|163.12|163.82|166.54|165.64||162.37|160.375|155.09|156.535|156.84|156.34|156.65|158.045|154.4601|153.805|158.2|159.642|159.2|159.245|157.855|162.87|164.88|163.68|164.675||164.39|162.53|161.68|157.17|153.84|153.36||155.505|155|156.71|156.12|155.855||156.42|154.995|157.8981|156.67||156.8|154.5|155.1419|155.37|155.47|159.51|162.37|165.1945|162.46|163.53|162.321|163.72|163.745|164.46|163.55|165.04|167|168.31||167.51|166.23|167.38|160.61|158.291|158.49|158.625|160.53|162.02|164.09|164.66|163.51|164.94|159.015|158.47|155.44|147.14|146.785|146.77|146.215|144.575|142.67|139.98|137.96|135.84|143.64
00988|39259|/equities/axis-capital|R1000VALUE|96.11|96.78|95.01|94.77|93.81|93.49|94.17|94.3601|94.62|95.065|94.47|94.74|94.85|95.07|95.08|94.97|94.16|94.21|95.75|98.74|97.33|96.27|96.97|96.23|97.06|96.76|97.51|97.6||98.33|97.5|96.995|96.795|97.92|98.84|97.385|96.055|95.08|94.7|95.08|96.23|96.82|95.97|95.73|96.2|94.64|93.8|93.54|93.5824|91.77|93|93.04|96.41|96.1|95.9401|95.75|95.98|96.31|96.1|96.825|95.0177|95.17|95.91|96.24|95.85|96.21|97.83|97.355|97.73||98|97.75|102.42|102.46|102.04|100.5082|100.24|102.89|101.87|101.65||101.445|101|103.035|102.55|100.89|99.685|100.16|102.15|105.295|103.53|103.87|102.46|102.3732|101.89|100.69|101.26|100.1424||99.05|98.97|100.56|102.39|102.06|101.29|98.565|98.4|99.74|99.265|100.5|99.75|99.25|99.01|98.628|97.72|93.24|94.0818|94.87|94.99|93.36|94.17|94.53|93.0431|91.2||93.78|93.97|93.3188|93.89|90.12|90.02|86.86|87.675|84.81|88.53|98.57|99.34|99.52|98.57|99|98.615|99.005|97.32|95.83|93.76|94.61|93.84|94.47|93.23|91.98|91.54|89.9|89.84|90.5|90.43|92.4359|94.295|94.84|96.785|95.15|94.46|93.73|93.63|91.91|91.08|90.39|90.87|89.88||89.9|89.12|89.31|90.06|91.515|92.965|92.46|90.81|89.66|88.99|90.27|89.08|89.675|90.025|88.52|87.015|87.13|88.63|89.04||89.95|88.87|87.955|85.365|83.9|84.66||86.2|87.65|87.43|88.095|88.24||88.4|87.6|89|89.66||89.65|89.25|86.62|87.39|88.18|90.275|91.2|90.815|90.73|89.17|88.335|90.13|92.5406|93.13|92.72|93.26|92.375|92.84||91.53|90.2001|89.74|88|86.97|85.2|84.98|85.51|85.3501|84.62|83.65|83.14|83.65|82.92|82.1738|82.9|78.98|78.64|78.52|77.21|80.58|79.96|80.07|79.41|80.72|80.615
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|145.1|143.31|143.3|146.3565|144.0072|142.58|141.16|141.15|141.8|140.21|137.84|138.3675|138.14|138.96|141.725|141.45|138.53|140.19|140.38|142.8775|141.8|141.44|143.86|144|143.27|142.28|142.79|141.28||143.155|145.04|141.4|141.5|141.35|137.27|135.71|136.42|139.53|139.39|140.99|142.38|140.3|135.875|134.43|134|137.83|134.25|134.41|136.86|133.51|140.56|144.04|144.805|147.39|145.31|144.24|147.31|146.98|147.215|146.48|145.19|146.35|148.18|149.62|149.9632|147.03|145.9|146.115|144.0425||145.88|143.2|140.6|138.83|137.6|137.105|135.45|133.935|127.59|130.99||132.53|132.64|131.21|128.55|131.53|133.57|133.56|132.44|131.515|129.5|130.93|129.475|127.54|130.57|129.94|130.01|128.09||124.82|126.31|126.72|131.68|132.51|133.09|133.48|136.18|135.1|132.76|125.505|125.18|121.94|120.36|120.64|120.74|117.61|108.24|111.48|111.48|111.77|110.53|110|104.6|102.93||104.855|104.52|108.015|107.15|108.7901|108.45|102.425|102.74|102.74|107.47|114.02|119.99|119.71|118.29|120.5|121.8|124.75|124.15|122.455|116.125|122.53|122.95|122.01|122.07|120.88|119.3|122.12|124.12|128.44|133.43|135.56|137.575|134.07|138.455|138.81|137.1|139.45|135.3315|137.34|139.53|143.72|142.15|141.52||142.74|140.1727|158.35|154.07|161.82|163.53|158.93|158.12|156.665|153.34|157.81|158.34|156.88|155.22|152|153.37|153.07|154.14|153.49||155.79|153.91|154.41|152.12|150|150||151.83|152.41|153.5|153.99|154.96||156.41|154.1952|156.9046|157.55||156.995|155.35|154.115|152.7795|151.06|156.77|158.69|158.005|159.475|159.94|156.56|157.38|163.08|162.23|156.95|156.515|155.1434|156.29||154.6503|156.14|157.88|155.64|153.71|152.26|149.05|150.42|152.74|157.49|157.275|155.31|155.38|154|152.09|150.84|142.36|141.54|143.71|145.32|156.14|155.25|154.885|152.84|148.045|147.74
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|60.82|62.48|63.17|63.68|61.58|61.63|62.28|63.18|62.46|62.115|59.57|59.84|60.72|59.55|59.96|59.95|59.7|59.0275|59.33|58.65|59.25|59.46|59.3|57.35|59.255|58.33|59|59.82||60.03|60.02|60.23|60.63|62.32|61.86|60.31|60.47|60.5|60.74|60.26|58.95|59.47|58.99|57.675|57.99|58.085|59|59.04|59.01|59.775|60.96|62.35|63.45|66.98|69.51|86.47|89.7326|88.55|87.45|86.49|86.43|86.17|87.18|88.5294|88.4357|90.478|90.225|97.47|97.58||98.78|98.626|97.12|96.07|92.8|91.835|93.44|92.55|91.09|89.69||88.41|87.48|88.391|91.16|92.74|93.58|92.95|92.45|92.69|91.83|91.94|90.5|90.47|91.39|92.37|95.32|95.5||94.37|95.895|96.85|98.07|97.38|98.51|95.33|93.855|90.48|91.69|91.61|91.9101|91.65|89.57|86.8|87.69|87.54|85.7|85.65|84.87|79.18|73.35|76.81|74.02|73.06||75.52|74.94|77.46|76.18|74.39|73.435|69.98|71.8|72.92|75.975|83.56|84.24|83.965|83.09|84.84|87.21|85.695|84.3|83.72|81.82|80.02|80.38|80.58|80.39|79.45|79.05|77.715|81.01|82.26|85.0108|85.1801|82.81|82.13|81.485|80.8695|78.92|78.4|79.49|80.34|80.34|79.58|80.15|79.11||80.25|78.72|76.98|75.995|76.29|76.735|76.58|74.44|74.22|74.89|75.51|71.94|78.75|79.25|80.54|78.51|76.54|75.17|75.95||75.28|74.89|74.93|73.01|72.02|72.59||74.26|74.73|75.52|75.46|74.6||74.02|74.1|75.31|76.03||75.53|75.31|75.93|76.3|77.03|79.46|80.96|81.07|80.35|79.39|77.53|77.26|85.23|84.45|84.75|84|83.99|84.13||83.69|84.1|84.75|85.4975|85.84|86|85.51|86.44|87.55|88.6|89.34|96.43|96.55|95.9|95.1701|93.91|90.52|89.68|87.16|79.72|79.69|79.17|80.65|80.28|80.2|75.83
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|54.17|54.065|54.9|54.88|57.39|57.5|57.51|57.13|56.95|56.95|56.08|56.165|56.395|56.33|56.51|56.41|56.49|56.7001|57.97|56.74|55.5|54.685|52.83|52.48|52.54|52.775|52.745|52.81||53.79|53.82|54.31|53.757|53.75|53.81|53.39|53.63|52.54|52.275|52.12|52.631|52.73|52.61|52.71|53.81|53.28|53.45|53.5|54.27|54.51|54.94|56.33|56.645|56.46|56.9|57.65|57.94|58.262|58.36|58.39|59.31|59.44|59.65|60.23|58.8464|58.775|58.2725|58.14|58.52||58.6907|58.06|57.69|56.501|57.07|57.21|57.23|58.11|58.2|57.52||56.655|55.63|55.96|56.29|56.8286|56.805|56.7|56.17|56.12|55.4029|55.77|55.725|54.935|54.65|54.2301|53.8449|52.82||52|51.64|52.23|53.5|53.7|53.36|52.245|51.5883|51.89|52.5|51.49|50.67|50.15|49.35|49.54|49.69|49.0601|48.5|49.14|48.81|48.6792|48.79|48.975|49|48.36||48.75|48.1|48.64|47.5|44.815|45.07|41.75|42.88|44.74|46|48.54|51.3|52.03|51.29|50.8797|51.21|51.34|50.51|51.69|50.71|51.02|50.74|51.65|51.5411|50.675|50.58|50.73|51.7|52.595|52.62|52.44|52.285|52.91|52.965|51.59|51.4501|50.6972|50.07|49.1458|49.03|48.85|48.6|48.19||48.25|47.46|46.75|47.1|47.2945|47.34|47.285|46.85|45.51|44.84|45.79|46.17|46.24|46.84|47.68|46.54|46.02|46.58|46.98||46.65|45.66|45.6|45.04|44.12|43.75||44.4|44.29|44.2245|43.8201|43.89||43.96|43.3241|43.755|43.5||43.56|43.34|43.22|43.135|43.11|44.72|44.8179|44.7|44.36|44.35|44.5|45|44.7857|44.68|44.71|44.48|45.1|45.3||45.54|45.12|45.19|44.91|44.3059|44.1|43.84|43.98|43.94|44.0876|44.7779|45.245|45.2|44.74|44.41|44.3|44.95|44.94|44.72|45.32|46.8801|46.45|46.77|46.35|47.075|47.22
00994|21188|/equities/avnet-inc|R1000VALUE|50.52|51.285|51.26|52.17|51.28|51.95|51.94|51.36|51.43|51.2|51.44|52.51|52.92|53.02|52.73|52.37|51.895|52.885|53.19|53.37|53.64|53.31|52.51|52.95|52.625|52.23|51.83|51.6||54.28|54.41|54.17|54.6|55.06|53.3|52.6|52.51|53.435|52.79|52.98|53.42|52.945|51.57|51.395|50.86|50.045|45.665|51.82|51.735|51.36|52.59|54.73|54.25|53.325|53.005|53.2|55.01|54.83|55.01|54.69|54.88|54.5|55.04|55.315|55|55.995|55.63|54.785|54.97||55.96|53.98|52.83|52.325|52.17|52.315|52.01|51.5056|50.86|50.4||50.9|51.05|50.67|50.32|51.0335|51.47|51.53|51.145|50.77|50.18|50.59|49.69|49.22|49.62|50.075|50.31|50.14||49.13|49.695|49.9575|50.54|50.885|51.31|51.24|51.8|51.555|51.63|50.33|49.83|49.035|48.77|49.07|48.99|47.05|45.8|50.81|51.28|51.075|49.44|49|47.26|46.46||46.506|45.64|46.17|45.4|43.89|43.39|40.95|40.84|39.22|40.93|44.29|46.98|46.89|46.475|46.81|46.96|48.08|48.66|47.47|46.7|48.05|48.795|48.025|47.73|46.99|46.55|46.84|47.75|49.58|49.01|48.605|48.18|48.155|48.881|49.92|50.5|51.11|51.29|51.7|51.3901|52.015|51.85|50.99||50.85|49.7201|49.25|49.59|49.66|49.65|50.265|50|49.465|49.73|51.375|50.67|52.09|52.03|52.545|53.6|53.64|54.3|53.675||53.12|52.41|52.07|51.32|50.76|50.935||51.355|52.36|52.06|51.68|51.5525||52.145|51.48|52.81|53.52||52.59|51.8|52.27|52.61|52.2|52.825|53.8505|53.91|53.705|53.155|53.135|54.48|53.9|54.62|54.89|54.84|54.5|54.43||53.9|54.33|55.11|53.93|52.94|51.78|52.14|52.78|52.14|52.875|52.93|53.9571|55.465|56.05|56.71|55.76|53.56|53.89|54.22|54.17|56.05|53.845|54.245|53.78|53.68|53.34
00998|39272|/equities/assured-guaranty|R1000VALUE|81.61|82.3409|82.6|83.43|84.23|83.56|83.79|83.88|83.45|83.98|83.47|83.585|83.44|82.84|82.9|81.605|81.01|80.19|81.13|82.39|81.61|81.36|81.65|80.9|82.14|81.975|80.61|80.72||81.48|81.085|81.31|80.79|81.08|81.335|80.14|80.8988|80.26|80.01|80.49|81.555|80.92|81.55|81.15|81.89|83.97|85.85|84.545|83.57|83.07|83.25|83.52|83.905|83.68|83.55|83.36|83.525|83.46|82.84|83.271|81.92|81.66|81.94|83.53|82.41|82.39|83.1|84.33|84.3||85.45|84.755|85.955|86.47|86.8771|85.56|85.58|86.801|85.57|85.45||84.29|83.64|85.04|84.1|83.165|83.53|82.93|83.33|84.5191|83.8|84.2|82.89|83.11|84.13|83.64|84.05|84.005||83.32|83.05|83.94|85.63|85.53|85.82|85.54|85.49|87.295|86.03|86.6501|88|87.08|89|89.32|88.29|86.82|85.8|86.93|86.89|85.37|84.86|85.16|82.87|81.505||82.68|81.76|81.65|81.2865|78.6|78.64|75.98|76.43|74.09|77.98|83.76|86.485|87.2127|86.0339|87.16|87.99|87.62|87.33|86.28|85.17|85.83|85.57|85.56|86.22|84.1159|83.71|82.26|82.65|82.87|83.78|84.55|85.77|86.58|88.1|84.81|91.94|91.54|90.92|90.46|89.49|90.39|90.99|90.79||90.55|90.21|90.27|91.26|91.21|93.28|92.9625|92.235|92.4|90.46|94.2708|94.41|93.8|93.71|92.315|91.56|91.42|91.64|91.715||91.345|90.55|90.09|87.28|85.25|85.155||88.45|89.175|89.71|89.42|89.28||89.28|88.15|88.6378|88.39||88.14|86.37|85.64|85.7|85.58|88.17|89.7|89.78|90.19|88.02|87.5|89.59|90.285|91.67|91.39|91.57|91.68|93.005||93.24|92.905|93.52|91.504|90.9|90.7|90.745|91.52|90.17|89.555|88.85|91.09|87.86|86.455|86.48|85.1|81.36|81.38|82.5|83.44|84.825|84.17|83.7|82.5801|84.25|83.645
01000|21125|/equities/kemper-corp|R1000VALUE|49.2|49.645|49.615|50.05|50.39|49.94|50.69|51.375|51.18|51.62|51.365|51.07|51.22|51.23|51.71|52.59|52.3|51.88|52.235|53.28|53.04|52.835|53.065|53|53.69|53.77|53.42|53.08||53.2|52.98|52.95|52.6272|52.73|53.51|53.34|53.605|52.925|52.47|52.97|52.46|51.955|50.8702|49.575|49.77|48.5|45.02|60.94|60.13|59.17|59.99|60.09|59.93|59.82|60.38|60.84|61.465|61.415|61.14|61.66|60.63|60.18|60.23|60.86|60.47|61.13|62.3|62.6|62.68||63.14|62.465|63.97|63.83|63.31|63.22|62.82|64.19|62.7517|63.085||62.555|62.58|63.125|62.04|62.615|61.22|61.075|62.125|63.34|62.85|63.45|63.16|62.8375|63.115|62.55|62.57|62.2||61.44|61.65|62.45|64.2|63.94|64.37|63.8767|63.64|64.96|64.19|61.7823|60.225|61.39|60.55|60.475|59.55|58.055|57.85|58.36|58.24|57.7|57.37|56.99|55.09|54.015||56.67|57|58.305|56.9|56.11|57.06|54.54|55.49|53.57|57.38|64.57|66.425|66.52|66.66|66.015|67.475|67.46|66.59|66.2|65.86|67.01|66.3675|67.06|68.11|65.76|65.18|64.29|63.91|64.515|65.645|65.34|65.31|65.5|67.71|66.26|65.0727|64.49|65.16|64.245|63.88|64.66|64.52|65.68||67.26|66.125|65.9516|67.06|67|68.075|68.14|66.7|65.63|65.525|66.615|67.17|66.29|66.31|65.345|64.33|64.33|64.375|65.63||65.245|65.63|65|63.32|62.18|62||63.54|64.17|64.81|65.2|65.21||65.59|64.345|64.76|65.16||64.82|63.79|63.9|63.71|63.56|66.04|66.97|67.05|67.64|66.47|66.41|67.9|69.955|70.605|69.93|70.05|70.21|70.86||70.805|71.22|71.66|71.41|70.62|69.615|69.575|70.22|70.64|69.56|69|68.28|68.43|65.53|64.91|65.59|62.18|62.12|61.17|62.14|63.59|63.51|62.83|62.665|62.36|62
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|24.24|24.41|24.67|24.61|24.54|24.25|24.485|24.47|24.725|25|24.82|25.04|25.03|25.14|25.47|25.34|25.13|24.825|25.27|25.47|25.365|25.54|25.57|25.43|25.66|25.87|25.58|25.33||25.83|25.665|25.515|25.295|25.055|24.77|24.37|24.47|24.5|24.11|24.47|24.62|24.58|23.99|23.79|23.5946|23.57|23.82|23.65|23.62|23.48|24.195|24.47|24.75|25.05|25.03|25.18|25.36|25.35|25.45|25.42|25.22|24.85|25.04|25.76|25.76|25.87|26.02|25.115|26.11||26.11|25.61|24.825|24.86|24.69|24.3|24.21|24.21|23.21|23.23||23.015|22.91|23.24|23.38|23.79|24.07|24.12|24.04|23.71|23.42|23.525|23.36|23.35|23.655|23.57|23.4559|23.41||23.12|23.36|23.5|24.125|24|24.368|24.38|24.38|24.48|24.41|23.53|23.24|22.94|22.84|22.96|23.12|22.615|22.51|22.77|22.76|22.71|22.79|23.05|22.43|22.075||22.26|21.94|21.75|21.16|20.62|20.54|20.32|20.89|20.69|21.2471|22.63|23.91|23.96|23.97|24.066|24.5015|24.77|24.84|24.245|23.945|24.18|24.335|24.17|24.225|24.23|24.1|24.34|24.65|25.2801|25.28|25.405|25.61|25.695|26.66|26.65|26.47|26.36|26.075|26.33|26.43|27.04|27.43|27.0909||27.085|27.04|27.1|27.04|27.14|27.44|27.9|27.66|27.52|27.02|26.73|26.57|26.24|26.47|26.305|26.035|26.01|26.13|26.115||25.92|25.68|25.73|25.2|24.45|24.05||24.88|24.97|25.48|25.17|25.55||25.92|25.53|25.74|25.77||25.69|25.265|25.055|24.98|25.165|26.62|26.91|26.76|27.25|27.4|27.12|27.18|27.08|27.2101|26.89|26.89|27.16|27.12||27.36|27.66|28.06|27.1|27.015|26.585|26.54|26.81|26.91|27.08|27.35|27.265|27.31|26.89|26.64|26.92|25.005|24.3|24.65|24.73|24.92|24.53|24.16|23.73|23.44|23.61
01007|16532|/equities/grand-canyon-educ|R1000VALUE|206.75|208.485|207.45|215.63|216.11|215.775|216.51|216.37|213.1876|213.81|208.7|211.1|211.51|209.87|207.87|207.84|207.1001|204.77|205.255|200.2|202.755|201.73|203.63|202.93|201.19|202.5|202.16|197.78||194.45|199.53|202.7|202.985|201.63|202.44|197.12|200.045|199.21|194.725|192.18|194.6601|195.06|192.43|195.6|191.63|186.57|166.99|167.62|169.1|167.39|165.51|168.445|166.72|164.42|168.05|165.1|167.2|168.725|168.76|169.91|168.75|168.275|169.79|172.3|172.12|173.95|174.83|178.07|179.21||180.535|180.57|187.99|186.755|185.43|184.495|184.92|188.67|187.96|188.31||185.76|183.63|185.565|181.2|182.63|182.81|182.66|183.66|189.58|188.83|193.02|193.325|195.28|194.445|194.495|195.06|193.6425||192.52|193.12|193.285|196.55|195.61|194.7|194.85|192.3508|194.86|194.58|191.61|192.15|191.885|183.54|184.36|179.17|177.49|175.2319|175.195|173.975|172.37|173.93|174.02|168.12|167.63||173.78|174.5|174.09|170.86|168.67|166.48|160.65|161.56|159.375|165.87|173.15|173.25|171.48|171.0631|173.41|171.84|171.92|170.97|169.6016|167.315|168.88|167.72|167|166.9|162.67|163.9617|166.86|165.7521|165.59|165.52|172.84|175.55|176.37|178.63|176.82|177|176.65|176.6|176.3033|181.56|183.17|183.265|183.38||183.22|181.79|180.14|180.18|180.745|180.12|179.735|179.74|175.21|172.18|174.725|172.51|170.965|170|170.32|169.62|169.4575|169.5|170.15||168.91|168.3|166.87|162.09|159.055|160.2||160.4|160.67|161.265|161.31|161.2415||163.38|161.6809|162.09|161.53||158.93|160.12|159.38|161.33|159.62|164.9|165.81|166.05|168.92|167.24|164.69|164.81|167.24|168.2|165.46|164.87|163.695|163.14||163.86|164.8526|166.7|163.1|160.7|159.44|159.46|159.3101|159.285|163.14|167.695|168.125|167.355|163.78|152.755|144.9|136.64|135.32|135.42|136.56|135.91|132.575|132.61|132.945|132.77|132.12
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1899.76|1892|1815.4401|1827|1784.78|1650|1648|1663.71|1659.165|1694.95|1687.47|1755.7|1762.595|1749.67|1735|1715|1711.3925|1700|1711.2825|1762.8101|1752|1752.875|1762.71|1748.41|1792|1767.15|1763.92|1804||1830.1801|1822|1824.2972|1810|1809.895|1848.37|1831|1809|1777.375|1758.675|1762.71|1840|1819|1779|1744|1750.21|1747.6|1756|1777.24|1774.1475|1762|1780.5699|1773.2|1785.525|1780|1782.9351|1777.88|1780.515|1770.5|1776.21|1801.67|1774|1778|1793.11|1805.1|1787|1788.14|1798.76|1793.88|1781.59||1756.4|1750|1790.01|1785.415|1763.8199|1755.74|1749.885|1767.1801|1745.25|1741.28||1750.08|1749.4399|1762.01|1749|1760.98|1753.02|1776|1781|1790|1771|1782.87|1764|1768|1780|1775.2|1774.24|1802||1774.85|1763.08|1828.71|1812.88|1809.14|1791.1|1784.65|1758.53|1784.12|1811.26|1771|1789.11|1775.04|1779.4|1768.45|1766|1746.9301|1742|1734.62|1737.24|1741.39|1752.8|1738.87|1725.1851|1678.87||1733.1875|1729.0227|1759.02|1760|1682.41|1689.64|1694.66|1685.38|1701.89|1769.5601|1824|1848.365|1896.02|1897.3701|1897.13|1900|1875.5|1884.9375|1863.34|1860.04|1866.1801|1871.705|1865.73|1880.0551|1860|1840.825|1835|1844.765|1884.17|1855.91|1835|1854.4|1803.96|1865.25|1841.63|1839.64|1820.37|1826.89|1818.58|1826.2|1818.14|1877.37|1844.34||1821.3101|1834.1801|1826.45|1878.16|1909.59|1957.0201|1946.0001|1904.97|1897.99|1891.35|1915.345|1955|1912.37|1894.615|1905.47|1877.36|1860.9301|1863|1840||1842.98|1857.24|1861.79|1844.3199|1835.08|1809.51||1870|1894.7|1922.65|1925.26|1920||1938.64|1918.5|1918.73|1926.4801||1918|1903.71|1889|1884.66|1889.04|1924.49|1905.62|1954.6|1962.1899|1939.6899|1922.97|1977.17|1973.11|1985.02|1974.2|1952|1997|2001||2013.51|2004.53|2015|1988.34|1937.21|1903.865|1889.6801|1897.74|1910.75|1897.5|1908|1900.11|1851|1855.87|1874.0699|1784.24|1778.5699|1774.0699|1803.075|1797.14|1817.33|1810.8575|1804.42|1811.4301|1814.735|1825.01
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|166.6|168.255|168.52|170.15|173.7|174.02|172.815|171.335|170.09|171.09|163.95|173.645|174.4|172.67|174.86|176.4|177.51|176.06|177.49|179.47|184.09|182.95|185.3|185.26|185.47|184.0124|182.23|181.445||183.32|184.76|186.7|186.4363|185.88|180.9|180.23|181.405|181.15|180.26|179.795|181.8|180.8401|175.81|174.29|174.35|175.1|176.53|169.895|167.65|164.92|165.18|165.715|166.125|170.25|170.415|169.345|170.6|166.46|165.1|163.2|163.47|175.05|176.75|181.41|181.18|181.48|179.4622|179.46|179.11||180.95|176.815|169.56|170.73|172.605|172.55|174.18|174.7|171.95|170.42||168.46|168.575|167.1|164.56|165.025|167.58|166.455|163.2225|162.78|161.62|160.04|159.46|158.24|160.985|161.03|162.58|161.5471||159.2|159.815|161.5155|165.1144|164.45|163.89|164.055|163.76|165.36|164.3801|158.11|156.425|154.51|153.66|154.607|154.9|152.723|148.14|154.62|156.11|154.82|153.71|154.24|151.13|149.395||150.21|148.22|149.705|147.7|148.065|143.9|138.24|138.45|134.0517|136.86|138.915|143.7725|142.995|139.995|139.56|140.21|149.92|152.37|151.06|146.68|149.03|147.58|147.01|146.32|143.03|148.91|157.18|158.11|165.825|163.07|163.33|161.585|162.85|166.025|165.89|164.8301|167.33|166.1|160.75|162.74|166.872|169.58|171.02||171.97|170.35|163.535|163.14|164.1001|165.54|167.89|168.905|163.34|162.02|165.01|166.01|164.54|163.05|161.38|160.56|159.2555|159.85|160.86||159.47|158.02|158.35|153.42|150.315|149.99||150.23|150.06|148.825|148.5|150.06||152.21|152.48|154.67|156.15||154.93|155.09|155.79|155.87|156.52|161.555|162.22|162.997|162.42|162.88|162.055|163.595|163.55|163.57|165.06|166.16|164.73|166.54||166.295|166.865|166.27|162.01|155.95|155.91|157.85|160.14|159.162|161.48|161.1|159.9|159.2|157.42|159.965|159.46|150.56|150.08|149.8399|149.32|150.32|148.486|153.99|151.74|151.7|151.73
01010|17188|/equities/silgan-holdings|R1000VALUE|42.592|42.89|42.545|42.07|42.5|42.61|42.73|42.515|42.075|41.51|41.295|41.905|41.975|42.33|42.79|42.89|42.95|43.03|43.18|43.79|44.09|43.76|44.1|44.48|44.85|44.36|44.435|45.87||46.64|46.405|46.02|46.1|46.36|46.42|45.85|45.54|45.55|45.74|46.315|46.425|46.11|46.15|45.77|46.36|46.355|46.145|45.85|45.39|45.2553|45.2256|46.08|55.3|55.09|55.055|55.33|55.995|55.02|54.89|54.95|54.64|53.94|53.86|54.47|54.695|55.23|54.47|56.34|56.31||56.5|55.55|54.27|53.99|54.15|54.625|54.01|54.245|53.61|53.51||53.455|53.56|54.245|54.11|53.965|54.43|54.385|54.14|53.82|52.931|53.45|53.75|53.39|54.56|54.57|54.695|54.7||54.28|54.155|54.85|55.87|55.01|54.785|54.155|53.94|54.03|54.27|53.43|53.53|53.75|53.98|54.47|53.06|51.65|50.002|51.795|51.14|50.77|50.4|50.59|49.48|48.3971||49.15|48.52|48.805|49.14|47.16|46.71|44.37|44.85|45.043|46.82|49.12|50.8|50.715|50.215|50.28|50.81|49.96|49.74|49.56|49.29|49.58|49.305|49.26|49.14|48.76|48.25|48.79|50.41|51.41|51.68|51.03|51.385|51.265|52.51|53.67|53.56|54.44|54.51|54.02|54.3|54.25|53.63|53.04||53.36|52.475|52.11|52.69|53.23|53.66|53.88|54.81|54.39|53.77|54.995|55.435|55.64|52.79|52.64|52.35|52.135|52.275|52.62||52.58|51.905|52.29|51.09|50.43|50.23||50.5|50.97|50.875|50.68|50.85||51.63|51.43|52.44|52.69||52.36|51.405|51.631|51.87|51.95|53.18|54.13|54.26|54.38|54.63|55.04|55.36|55.35|55.84|56.16|56.29|56.52|57.46||57.27|56.65|56.84|55.695|54.31|53.97|53.75|53.44|53.46|53.9|54.53|53.89|53.84|53.155|53.355|53.36|52.83|52.79|51.6283|51.525|49.985|50.56|51.14|50.83|50.8|50.62
01017|949627|/equities/virtu-financial-inc|R1000VALUE|32.83|32.235|31.89|32.295|33.365|33.94|33.94|35.04|35.02|35.005|34.89|35.04|34.8348|34.74|34.77|35.0297|34.81|35.24|36.07|36.27|36.71|37.85|37.97|38.33|38.52|39.635|41.07|40.81||40.87|42.11|42.72|42.3848|42.02|41.46|41.22|40.96|40.71|41.14|41.18|41.4|41.12|41.7001|41.91|42.28|42.19|42.23|42.67|43.27|42.8292|44.07|41.0901|43.5|42.75|43.1919|43.265|42.44|41.87|43.485|44.12|44.45|43.84|44.155|44.19|43.83|43.18|42.53|42.65|44.44||44.07|43.52|43.1509|44.175|43.583|43.075|42.89|42.57|41.64|42.32||41.88|41.17|41.4|40.29|40.44|39.61|39.586|41.13|41.22|40.51|40.19|40.12|39.57|39.465|40.25|40.86|40.58||40.3925|40.94|41.44|41.96|40.85|40.8|39.07|41.8582|42.33|42.25|42.43|42.04|41.525|41.36|40.62|39.93|38.96|37.5|38.07|38.28|38.255|37.92|38.6582|37.745|36.63||37.9|37.4901|37.85|37.74|35.19|34.76|32|32.39|33.55|34.6646|36.91|38.1|37.52|36.865|36.88|37.63|38.345|38.72|38.25|37.23|36.87|35.99|35.99|35.2303|34.6|34|34.8|34.615|34.555|35.22|35|35.7401|35.02|36.12|35.22|35|35.1001|34.38|34.73|35.32|36.13|37.94|36.38||36.41|36.26|36.65|37.39|37.74|38.82|39.5669|40.173|39.61|38.84|39.65|38.9974|38.44|38.15|37.79|38.32|37.06|37.2052|36.92||36.82|35.97|35.775|34.395|33.9745|34.52||36.03|34.91|35.415|35.3762|35.68||35.64|35.75|36.31|36.245||35.58|35.05|34.15|34.55|34.7|36.2|36.13|36.47|36.78|35.73|35.35|35.57|35.96|36.9701|37.4|37.67|37|37.0001||37.15|36.25|36.34|36.67|36.985|36.52|35.63|34.85|34.47|34.66|34.86|34.69|34.5|33.51|33.165|31.1|31.59|31.3|30.8303|30.51|30.94|30.64|30.64|30.93|29.82|31.925
01024|1172260|/equities/paysafe|R1000VALUE|12.28|12.44|12.69|12.83|13.085|12.65|12.71|12.58|12.89|12.69|12.65|13.1556|13.18|13.47|13.8|13.7965|13.88|13.77|13.92|14.02|13.905|13.855|14.13|14.04|13.985|13.11|13.25|13.4||14.02|13.98|13.83|13.84|13.911|13.3|13.02|13.31|13.535|13.4101|13.47|13.355|13.5|11.8128|11.32|10.63|11.375|11.52|11.34|11.4719|11.37|11.9|11.95|12.52|13.21|13.4624|13.515|13.67|13.4|13.65|13.74|13.45|12.9|12.97|13.02|12.975|13.67|13.55|13.44|13.28||13.09|13.04|12.59|12.48|12.4479|12.525|12.48|12.19|11.69|11.825||11.99|12.23|12.215|12.06|12.6701|12.81|12.885|12.44|12.47|12.36|12.3|12.2101|12.04|12.18|12.49|12.45|12.12||11.6|11.6211|11.74|12.34|12.42|12.695|12.38|13.08|13.78|15.6|15.28|14.97|14.78|14.91|15.25|15.455|15.11|14.71|15.1957|15.15|15.0221|14.67|14.62|13.64|13.61||14.29|14.18|14.595|14.43|13.91|13.94|13.19|13.07|13.01|13.16|14.77|15.78|15.53|15.565|16.06|17.09|17.23|17.67|17.51|17.01|16.9|16.52|16.31|15.685|15.44|15.09|14.66|14.3267|14.11|15.34|15.4|15.5|15|19.1|18.86|19.18|19.34|18.47|18.56|19.02|19.61|20.215|19.48||19.37|18.935|18.33|18.4|22.3|22.67|19.81|19.6|19.14|18.66|19.23|19.205|18.64|18.44|17.9|17.92|17.94|18.1424|17.96||17.92|17.97|17.74|17.31|16.8351|16.32||16.735|17.15|17.45|17.145|17.09||16.99|16.9343|17.05|17.09||17.115|16.98|17|16.93|16.835|17.53|18.47|18.605|18.92|19.13|18.97|19.37|19.9|19.54|19.53|19.475|19.87|19.7||18.88|18.1106|17.85|17.1814|17.13|16.95|16.6652|17.04|16.8261|17.9|18.5|25.16|24.9|22.95|22.59|22.76|21.22|21.23|21.3|21.23|21.91|21.635|21.885|21.8|21.6|21.72
01028|21032|/equities/lennar-corp-b|R1000VALUE|111.16|113.48|115.35|119.72|123.37|120.72|119.62|118.58|119.63|118.44|117.66|116.55|114.32|115.34|119.73|125.8255|126.23|125.65|126.84|131.1|131.33|129.76|130.88|134.33|134.38|129.14|126.4487|124.79||126.4801|125.68|126.84|127.45|128.57|123.43|121.615|124.31|127.2|125.265|125.32|121.98|119.62|116.14|113.91|114.92|113.8|113.44|112.7136|111.53|106.97|105.82|107.13|110.454|111.02|108.0119|108.51|111.65|106.35|103.87|103.63|104.04|102.79|102.58|105.79|108.18|109.16|104.96|103.75|103.1||105.62|108.98|105.31|103.99|103.72|103.4|104.04|105.01|101.06|99.67||98.65|100.5701|103.93|103.24|105.0707|106.47|105.66|103.91|103.97|104.6|102.495|99.84|98.1566|100.62|100.375|100.64|101.18||99.99|99|100.5|104.75|105.81|106.31|103.15|104.14|107.45|105.62|103.23|103.63|101.875|101.03|102.86|103.25|102.4501|99.645|100.46|100.855|100.6938|101.68|102.01|99.29|97.47||98.43|97.36|99.54|98.5371|96|98.05|94.09|96.575|100.3032|99.34|102.0485|106.96|107.5025|107.03|108.045|111.0989|111.37|109.84|109.37|105.57|113.06|112.16|111.7353|111.96|110.93|110.01|113.11|115.65|118.98|118.8136|117.865|115.47|112.7|113.685|114.185|115.58|116.42|116.09|114.28|115.24|116.9|115.14|116.45||119.8|118.6601|115.83|118.58|117.81|115.328|119.68|121.95|121.36|120.97|125.66|126.14|124.99|128.895|127.66|126.0102|126.96|126.2991|126||128.3628|123.9063|124.4566|126.12|123.1908|124.17||127.45|129.15|130.91|130.21|130.06||132.14|130.03|132.73|133.555||133.61|132.75|131.75|130.36|139.35|144.905|144.96|146.265|149.1301|151.4|153.08|154.19|154.48|156.27|158.14|163.745|162.1766|164.7||164.37|163.2|163.43|159.68|158.65|158.68|157.67|155.1|159.12|158.77|157.26|157.27|162.98|162.87|157.43|156.01|161.88|161.19|159.7101|159.895|159.57|152.17|161.49|161.86|163.14|160.42
01029|32367|/equities/adt-corp|R1000VALUE|8.59|8.595|8.53|8.68|8.75|8.615|8.64|8.66|8.755|8.62|8.49|8.55|8.58|8.57|8.55|8.56|8.6|8.65|8.7475|8.78|8.55|8.5235|8.57|8.615|8.675|8.69|8.56|8.57||8.67|8.595|8.6601|8.67|8.75|8.65|8.6|8.69|8.66|8.59|8.575|8.6|8.49|8.34|8.34|8.39|8.395|8.39|8.33|8.34|8.15|8.34|8.33|8.33|8.34|8.35|8.29|8.29|8.39|8.37|8.42|8.4|8.35|8.37|8.415|8.49|8.44|8.385|8.35|8.41||8.33|8.25|8.43|8.4|8.39|8.36|8.33|8.265|8.16|8.1||8.11|8.02|8.18|8.09|8.1|8.2|8.265|8.13|8.25|8.245|8.565|8.34|8.27|8.21|8.2|8.21|8.16||8.04|8.14|8.4|8.47|8.485|8.45|8.35|8.35|8.52|8.35|8.23|8.23|8.22|8.05|8.07|8.04|7.945|7.805|7.93|7.84|7.73|7.555|7.86|7.74|7.5701||7.75|7.7901|8|7.905|7.6|7.565|7.38|7.44|7.41|7.8|8|8.08|8.015|7.965|7.9975|8.145|8.15|8.12|7.84|7.68|7.74|7.58|7.4801|7.47|7.38|7.31|7.37|7.41|7.63|7.625|7.595|7.61|7.55|7.5|8.04|7.67|7.49|7.3|7.28|7.3|7.37|7.36|7.45||7.53|7.32|7.31|7.31|7.38|7.505|7.475|7.47|7.6|7.46|7.665|7.68|7.555|7.525|7.4199|7.405|7.25|7.244|7.25||7.19|7.17|7.165|6.985|6.785|6.86||6.93|6.98|7.07|6.95|6.915||6.9|6.87|6.89|6.865||6.76|6.71|6.76|6.76|6.81|7.045|7.12|7.17|7.23|7.31|7.27|7.385|7.51|7.57|7.43|7.425|7.58|7.59||7.635|7.56|7.57|7.5|7.475|7.49|7.43|7.46|7.4|7.48|7.59|7.57|7.7|7.69|7.59|7.36|7.27|7.18|7.18|7.17|7.32|7.26|7.29|7.83|7.27|6.84
01031|1006167|/equities/schneider-national-inc|R1000VALUE|22.92|21.41|21.352|21.54|21.45|20.75|20.73|20.7|20.9|21.06|21.19|21.36|21.81|21.97|22.38|22.99|23.235|23.745|23.79|23.82|24|23.64|24.15|24.3|24.4|24.01|24.12|24.24||24.49|24.26|24.76|24.57|24.74|24.4878|23.94|24.22|24.43|24.3|24.44|24.525|24.46|23.8|23.44|23.85|24.115|24.6|24.25|23.96|24.06|24.02|24.32|25.05|25.57|25.65|25.535|25.535|25.15|25.04|24.8|25.095|24.91|25.07|25.85|26.38|26.06|25.67|25.16|25.17||25.41|24.88|24.12|24.03|24.14|23.9|23.62|24.12|23.52|23.64||23.87|23.79|23.93|23.94|23.81|24.13|24.18|24.03|23.97|23.86|23.71|23.19|23.11|23.08|23.2|23.13|23.11||23.08|23.37|23.44|24.13|23.87|24.18|24.06|23.84|24.34|23.99|22.72|22.455|22.13|22.2201|22.57|21.9231|21.15|20.59|21.54|21.73|21.82|22.155|22.31|21.79|21.6676||21.86|21.45|22.08|22.1439|21.36|21.87|20.7261|20.668|20.72|20.8|21.64|22.5645|22.35|22.355|22.5|23.11|23.015|23.17|23.33|22.55|22.98|22.88|23.45|23.59|23.17|22.99|23.695|24.34|25.19|24.93|25.02|25.05|25.33|25.75|26.1|25.995|26.2704|26.4|26.58|25.88|26.71|27.11|27.51||27.43|27.49|27.75|28.31|28.41|28.56|29.35|29.503|28.69|28.865|29.4|28.87|29.68|29.48|29.24|29.23|29.6|29.5|29.53||29.6|30.1|29.99|29.1|28.06|28.24||28.86|28.965|29.91|29.06|28.97||29.27|29.07|29.24|29.16||29.185|28.68|28.74|29.13|29.24|30.07|30.8|30.97|31.13|31.41|31.29|31.42|31.33|31.48|31.53|31.72|32.5001|32.87||32.81|32.12|31.91|31.32|30.98|30.555|30.35|30.2|29.96|30.35|31.26|30.89|31.52|30.54|30.41|27.93|28.35|28.3485|28.325|28.27|28.21|28.18|28.125|27.88|27.43|27.63
01037|17336|/equities/tfs-financial-corp|R1000VALUE|13.2|13.42|13.565|13.37|13.27|13.08|13.02|13.01|13.03|13.0323|13.045|13.26|13.2|13.14|13.15|13.18|13.135|13.05|13.155|13.37|13.285|13.18|13.45|13.5046|13.52|13.52|13.585|13.64||14.041|14.12|14.01|13.89|13.665|13.3|13.15|13.15|13.1|12.9635|13.035|13.025|13.03|12.755|12.675|12.6774|12.655|12.675|12.76|12.755|12.785|12.59|12.57|12.72|12.655|12.62|12.74|12.81|12.99|13.02|12.915|12.95|12.705|12.83|12.9|12.96|13.155|13.195|13.245|13.221||13.23|13.07|12.86|12.905|12.9|12.6901|12.87|12.93|12.665|12.605||12.56|12.535|12.65|12.68|12.925|13|12.968|13.25|13.13|13.05|12.995|12.98|13.02|13.18|13.22|13.2201|13.12||13|13.11|13.1654|13.385|13.3|13.37|13.355|13.24|13.295|13.51|13.295|13.36|13.37|13.37|13.35|13.295|12.845|12.7875|12.93|12.865|12.4|12.6995|12.63|12.305|12.13||12.09|11.99|11.92|11.7|11.53|11.52|11.3235|11.485|11.29|11.45|11.94|12.35|12.3|12.23|12.255|12.26|12.235|12.28|12.23|12.11|12.25|12.27|12.24|12.24|12.1|12.01|12.005|12.08|12.235|12.48|12.36|12.71|12.785|13.06|13|12.95|13.005|13.13|13.14|13.29|13.26|13.49|13.52||13.57|13.4732|13.41|13.4|13.41|13.63|13.65|13.58|13.46|13.34|12.99|12.68|12.65|12.775|12.68|12.52|12.45|12.445|12.57||12.51|12.49|12.49|12.2|12.08|12.055||12.35|12.37|12.51|12.33|12.4||12.51|12.41|12.52|12.61||12.615|12.56|12.531|12.55|12.5371|13.2|13.24|13.14|13.3|13.38|13.45|13.47|13.4459|13.46|13.53|13.55|13.92|14.04||14.12|14.27|14.53|14.34|14.115|13.99|13.66|13.83|14.09|14.2901|14.26|14.06|14.085|13.78|13.82|13.4107|12.7|12.7|12.84|12.83|12.96|12.91|12.78|12.71|12.79|12.71
01038|24426|/equities/seaboard-corp|R1000VALUE|3242.9102|3477.1001|3486.7349|3481.5012|3550.01|3576.0801|3602.5|3644.3799|3659.3999|3651.1101|3612.5601|3600.3501|3605.1299|3550|3500.2|3855.3999|3880.5601|3875.2|3868.21|3913.8501|3868.79|3828.76|3897.2256|3875.02|3913.8501|3935.02|3929.3301|3900.02||3901.7478|3729.1899|3690.02|3668.96|3660.52|3581.9199|3477.1101|3512.8101|3529.51|3512.05|3504.8101|3500|3500.1201|3475.25|3477.0901|3487.73|3489.98|3450|3340.01|3165.02|3157.46|3156.95|3117.3601|3100.5|3094.4399|3081.2151|3091.4719|3055.8601|2990|3022.9099|3039.1001|3022.3201|3000.46|3004.27|3005.4099|2999.0576|2990.49|2953.02|2956.6399|2970.0601||2995|2900.6001|2811.99|2740|2744.8899|2873.29|2865.6499|2860.22|2795.77|2760.8301||2706.6899|2697|2697|2698.9299|2700.03|2700.563|2697.77|2694|2760|2728|2729.6001|2728.01|2680.96|2677.1799|2640|2645|2580||2561.6299|2467|2446.3701|2473|2437|2460|2470|2484.01|2481.3101|2499.98|2506.3101|2500.01|2506.1001|2519.1001|2548.52|2582|2542.25|2516.25|2485.01|2511|2578.03|2552.9988|2530.02|2511.4299|2551.1899||2545.0149|2568.6599|2562.4568|2519|2531.01|2520|2498.7434|2500|2500|2574|2687.4399|2725.8899|2674|2673.48|2634.75|2576|2626.0049|2650|2651|2681|2681.9934|2680.05|2687.9299|2674.4734|2656.01|2628.25|2664.7|2676.6499|2764|2723.7549|2673.48|2559.76|2692.26|2734.4199|2725.8899|2796.3899|2831.0701|2829.905|2867.6299|2855.6399|2896.155|2865.6599|2849.3799||2641|2603.6001|2562|2570.9058|2522|2482|2451|2444.1001|2400.3101|2403.4844|2406|2420.6599|2430.01|2435.5901|2498.78|2440.1299|2440|2436.4451|2450||2444.3999|2440.01|2438.22|2420|2419.29|2435||2411.4312|2402.0603|2400|2400|2402.6934||2374.9934|2365|2388|2426.0701||2430.01|2425|2428.8843|2413.0012|2459.99|2510|2530|2527.3|2526|2566.8201|2580|2586.7|2569|2531.3101|2535.1001|2551.1899|2586.8013|2600||2591.3049|2559.0701|2635.6702|2625.25|2640.5701|2623.7805|2631|2646.01|2658.21|2681.3501|2613.8999|2580.28|2612.27|2653.75|2702.01|2700|2675|2648.6899|2650|2758.78|2810|2871.8|2948|2947|2966.4299|2959
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|72.625|72|70.97|73.82|72.45|71.88|71.92|71.65|70.54|71.01|69.52|71.83|73.96|72.86|69.92|67.635|65.26|64.02|64.2|64.37|64.945|65.87|65.33|64.91|64.62|64.97|65.3|64.0439||65.5225|65.82|65.28|64.95|63.45|61.905|59.7584|59.37|61.07|63.16|62.61|62.65|63.465|60.6401|60.38|60.22|58.5301|55.62|53.0625|48.34|46.43|49.55|52.55|52.575|53.15|51.5687|51.2|50.6285|51.51|52.07|51.25|51.53|50.25|52.04|52.37|53.44|53.84|52.455|51.29|50.58||51.59|49.98|48.1|48.94|49.3|50.13|50.33|50.61|49.145|49.63||48.53|47.09|47.755|47.7601|49.475|49.99|49.96|48.2631|47.795|46.05|46.12|44.16|44.15|43.9|45.51|46.195|46.99||45.6|46.42|46.41|49.37|50.13|51.5|51.8|54.55|55.03|54.05|49.155|48.1|45.895|45.17|51.19|49.48|48.82|46.42|47.82|47.74|47.88|45.49|43.55|41.59|39.6||40.16|39.87|42.94|42.7|40.21|39.28|36.62|37.02|34.685|38.72|42.14|51.01|50.675|51.43|54.97|58.01|59.5|62.585|61.855|59.03|60.21|62.05|60.76|60.26|59.105|57.03|58.38|57.39|60.13|59.97|60.1072|59.84|59.055|59.78|60.15|60.34|63.685|64.67|65.16|65.7|67.04|66.73|64.7||62.54|61.73|57.705|57.9406|53.09|52.44|53.4429|53.22|54.21|53.76|56.36|54.71|55.61|52.62|54.55|55.9|58.75|59.74|57.68||56.89|56.16|55.97|54.61|53.94|54.41||53.92|55.43|56.87|55.21|55.58||55.95|56.675|57.97|59.49||59.15|58.36|57.56|57.2|58.17|62.35|59.3|61.52|61.58|60.11|58.75|58.74|57.29|57.55|58.6341|56.94|56.43|56.69||54.88|55.42|54.45|51.84|50.52|48.0332|48.46|49.215|48.995|50.21|50.53|51.65|51.69|53.68|54.23|52.81|48|51.655|50.89|49.94|52.51|54.03|54.28|53.86|53.09|51.82
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|170.18|169.94|170.67|170.6275|170.635|167.78|169.505|167.585|167.25|166.08|164.8|164.8|167.215|164.26|165.91|165.75|165.74|166.35|166.11|165.84|163.31|163.1|163.39|164.29|166.09|164.8|165.42|165.215||168.305|166.496|167.845|167.04|167.84|165.53|162.945|164.47|162.75|160.785|161.625|160.81|161.15|159.465|159.365|160.8575|160.8|160.81|162.965|162.375|160.78|162.315|163.595|160.78|161.07|163.075|165.7|166.57|165.55|165.04|161.99|162.15|165.07|163.92|167.34|163.725|166.4001|166.04|166.77|166.9||169.73|167.465|165.49|163.65|167.04|167.02|167.6625|172.473|170.025|170.88||170.02|169.025|169.635|168.79|170.79|171.11|172.03|170.42|169.84|167.15|168.32|168.41|166.49|167.82|169.325|167.13|165.12||163.68|164.575|166.12|170.47|169.98|170.54|167.33|167.435|170.24|171.84|166.9|164.29|164.3|164.26|165.89|165.87|162.53|159.175|161.4|160.98|160.705|161.225|159.01|156.72|152.53||155.71|155.495|155.41|152.86|149.81|149.15|137.67|143.42|149.765|155.29|165.765|174.11|174.32|175.09|174.56|176.47|175.99|174.04|173.11|172.15|176.445|177.62|179.23|178.37|177.13|176.33|180.07|179.9|179.87|184.4|184.05|183.18|183.605|182.42|180.3|178.8|178.8|180.8|179.46|177.9|178.53|178.27|179||179.49|178.525|175.18|176.11|174.18|170.77|171.2|171.21|167.64|165.86|168.93|168.895|166.46|170.25|170.45|168.315|165.985|167.44|162.73||160.99|160.57|161.28|158.87|155.2689|155.1||157.14|157.498|158.69|157.89|157.76||159.48|158.935|160.71|161.08||160.2369|160.35|159.55|158.52|160.91|167.41|169.33|168.555|169.48|169.75|169.15|167.92|166.83|168.16|168.5201|169.43|170.27|172.11||173.16|170.71|172.33|169.03|169|169.3|171.44|171.06|168.31|170.06|174.49|173.7|174.59|173.48|173.2|173.31|169.635|169.795|170.9401|171|173.8|173.88|175.56|176.15|175.83|180.64
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|6.4624|6.81|6.564|6.28|6.1|6.15|6.3423|5.87|5.45|5.1913|5.06|5.22|5.425|5.31|5.28|5.27|5.03|4.95|4.7|4.48|4.43|4.26|4.285|4.315|4.16|4.09|4.12|4.085||4.13|4.17|4.17|4.06|4.08|3.82|3.79|3.775|3.93|4.15|4.2553|4.16|4.145|4.095|4.26|4.3245|4.55|4.39|5.34|5.2001|4.97|4.995|4.99|5.06|5.32|5.18|5.25|5.28|4.88|5.39|5.18|5.13|5.03|5.15|5.09|5.035|5.295|5.53|5.53|5.68||5.66|5.74|5.545|5.68|5.23|4.97|5.17|5.17|5.03|5.72||6.555|5.2|4.55|4.64|4.94|5.085|5.07|5.045|5|4.38|4.15|4.457|4.38|4.305|4.48|4.25|4.365||4.18|4.05|4.065|4.47|4.35|4.4447|4.3101|4.32|4.2809|4.295|4.09|3.725|3.1|2.91|2.955|3.05|3|2.87|3.155|3.2|3.31|3.08|3.07|2.92|2.78||2.82|2.74|2.61|2.58|2.52|2.48|2.135|2.12|2.11|2.1111|2.53|2.58|2.6006|2.6|2.76|3.0513|3.15|3.39|3.58|3.24|3.2905|3.39|3.33|3.34|3.23|2.97|2.935|2.68|2.5301|2.81|3.09|3.1|2.95|3.14|3.22|3.54|3.52|3.53|3.58|4.19|4.61|5.02|5.01||6.125|6.11|5.25|5.17|4.6|4.4|3.12|2.415|2.42|2.4448|2.51|2.455|2.36|2.2811|2.33|2.22|2.1|2.1201|1.9925||1.955|1.81|1.765|1.65|1.68|1.68||1.85|1.975|1.915|1.745|1.68||1.68|1.6411|1.8211|1.725||1.735|1.672|1.63|1.52|1.41|1.4|1.41|1.4|1.42|1.43|1.43|1.48|1.42|1.4|1.46|1.41|1.4|1.42||1.42|1.39|1.41|1.48|1.39|1.22|1.18|1.22|1.29|1.3826|1.39|1.31|1.39|1.4|1.65|3.1914|3.08|2.91|3.16|3.15|3.52|3.43|3.12|3.03|3.048|3.0303
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|78.5|76.35|75.89|75.895|74.1|71.985|70.77|72.66|75.4|76.82|75.03|76.71|76.79|76.16|79.5675|79.48|79.82|80.09|79.27|80.05|78.8219|77.41|80.83|81.7|86.13|84.38|83.76|92.975||90.56|89.61|85.78|91.38|92.27|91.73|91.45|88.84|87.94|87.4148|84.36|82.68|83.276|78.75|76.61|76.91|76.375|77.05|73.92|127.27|123.25|124.37|128.475|128.18|128.55|125.5|127|129.08|124.45|124.76|126.35|126.14|125.78|127.6102|129|130.25|134.235|131.9|126.83|126.74||126.75|128.16|126.93|127.62|128.45|129.22|130.83|127.52|125.48|130.265||126.01|126.48|127.36|125.22|128.58|131.77|135.05|133.77|131.03|135.59|136.28|133.219|132.3201|136|135.52|139.63|142.88||141.35|144.465|145.28|148.66|147.06|147.375|148.57|155.24|154.5181|153.0908|151.25|147.24|151.06|133.325|156.02|154.72|155.72|153.2901|157.45|155.6|156.48|150.15|148.02|144.75|144.07||136.645|142.86|144.95|147.63|141.72|139.79|137.9737|138.87|132.6897|138.05|148.94|156.1|155.925|151.82|155.85|159.74|162.55|162.35|164.41|159.24|161.26|160.83|156.78|161.79|160.1|156.88|162.47|171.325|176.195|173.02|172.1|175.8|174.3246|181.91|179.51|183.79|186.065|181.1|175.62|173.385|175.66|178.02|178.6||183.635|178.08|181.945|170.0201|179.21|179.98|179.8|190.46|189.47|186.8901|193|192|187.055|184.555|182.36|180.44|185.64|183.56|178.635||172.77|170.75|171.55|168.73|174.5|202.38||209|206.21|200|190.36|185.03||185.0992|181.96|184.51|185.205||184.015|179.21|182.86|181.845|186.445|187.27|184|184.76|187.69|187.47|186.09|189.1401|189.28|190.46|192.02|187.13|187.99|189.25||188.84|188.75|189|186.147|182.14|181.785|173.52|170.42|170.23|172.25|181.45|187.08|197.89|196.12|197.12|197.53|186.38|188.0744|190.53|190.28|193.52|193.27|194.16|194.68|193.2|187.59
01063|41307|/equities/fox-fctry-h|R2000GROWTH|23.12|23.28|23.33|24.03|24.94|24.74|24.25|24.18|24.11|24.89|24.55|25.28|25.5|25.26|25.44|25.96|25.67|26.7|26.76|27.22|28.18|27.3|28.98|28.73|28.5|27.52|27.57|27.89||28.44|28.8|29.27|29.55|29.8612|28.4425|27.89|28.72|29.2|28.945|29.525|29.11|28.505|27.88|26.39|26.85|29.19|29.18|29.1241|29.41|28.53|29.385|29.8|29.4|29.24|29.66|29.335|28.81|26.51|25.8|25.29|25.56|25.49|26.63|27.75|28.1801|27.915|27.545|27.8|27.05||27.61|27.62|25.3|25.23|25.04|24.5928|24.42|24.431|23.69|24.26||24.62|24.965|25.81|25.95|27.11|27.42|27.315|26.59|26.38|25.725|26.12|25|24.655|24.3426|24.481|24.41|24.06||23.16|24.1|24.23|25.25|25.21|25.425|25.24|25.92|25.07|24.84|23.3561|20.38|19.91|20.08|20.58|20.7|20.18|19.47|19.96|20.4905|20.72|20.6|20.2|19.49|18.65||18.865|18.73|19.04|18.5|18.865|19.21|17.95|18.01|19.21|18.69|20.66|23.01|22.76|23.19|23.795|25.23|25.63|25.13|25.3|24.33|24.77|24.52|24.04|24.065|23.91|24.19|24.215|24.69|25.93|26.09|26.11|25.8856|25.71|27.23|26.675|25.45|25.66|26.0601|25.58|25.64|26|25.72|25.81||25.43|25.51|25.17|25.42|25.67|25.55|26.21|26.43|25.75|25.59|27.15|27.85|27.83|28.37|29.19|28.7|27.82|28.71|28.655||28.47|27.67|28.11|26.76|27.25|27.51||28.28|29.35|30.04|28.61|29.16||30.16|28.5|28.9836|28.3302||28.75|28.79|29.29|29.13|29.22|28.93|29.24|31.14|32.015|32.44|30.85|30.87|30.52|30.13|31.25|31.19|32.22|32.23||32|31.2|32.71|32.25|31.7232|30.915|31.3317|31.7|31.44|32.18|33.365|32.6|34.07|33.8703|35.43|35.23|33.13|32.505|31.19|35.96|36.42|36.65|37.17|36.54|36.91|36.6017
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|99.91|99.64|99.39|101.22|102.16|100.87|102.2|103.47|102.89|103.18|102.68|103.88|103.32|103.25|105.15|107.09|104.68|104.24|103.98|105.88|103.93|103.35|102.34|104.77|104.395|103.93|103.43|102.4||100.345|100.47|100.49|100.96|101.39|99.73|98.39|99.08|98.52|97.3|97.88|99.92|96.58|96.97|95.69|96.185|96.32|97.79|97.96|99.75|98.615|100.09|100.19|99.085|98.9|97.51|97.85|99.44|98.68|98.21|98.3464|97.73|96.615|96.3005|94.82|90.63|89.825|88.08|87.86|88.04||87.725|87.65|86.965|86.29|86|85.21|85.29|86.65|85.49|85.01||84.86|85.67|86.54|85.945|86.095|86.45|87.39|87.54|87.77|87.04|87.605|88.61|88.36|88.86|88.74|87.445|84.85||83.255|83.4|84.06|87.26|86.81|87.29|86.69|86.52|87.055|85.8|83.84|83.48|77.44|80.66|82.015|81.91|80.392|78.56|78.49|78.87|79.08|78.91|79.315|76.13|74.335||74.59|74.02|75.69|75.375|73.37|73.83|70.42|71.15|68.395|72.45|75.52|78.95|78.01|76.31|76.55|77.03|76.635|75.87|77.192|73.97|75.86|75.84|76.195|75.86|74.71|74.14|76.14|74.19|74.005|74.66|78.22|79.89|80.16|82.25|82.86|82.29|82|81.64|81.57|81.61|84.09|86.04|86.48||86.68|84.93|83.1|83.625|84.79|84.78|86.79|85.15|88.97|88.09|90.06|90.64|90.12|89.35|87.855|88.1|88.21|88.44|87.81||87.08|86.02|86.66|83.53|83.675|84.38||83.175|83.94|83.57|83.065|83.67||84.25|83.49|84.61|84.65||84.185|83.085|83.53|84.26|85.08|86.76|87.33|87.56|88.08|88.81|88.225|87.305|89.94|89.04|88.19|87.83|88.11|88||87.871|87.65|88.42|86.41|84.04|82.12|82.31|82.93|83.12|84.86|85.05|86.04|86|84.59|85.28|85.555|80.6|80.25|80.7|80.71|81.18|80.83|81.85|82.03|81.4214|81.11
01069|16945|/equities/power-integration|R2000GROWTH|37.44|37.5401|37.6|38.33|38.57|38.695|38.59|39.15|39.34|39.2|39.15|40.64|41.4|42.73|42.75|45.01|44.265|44.57|44.0069|43.96|44.4006|43.97|44.44|44.05|44.685|42.76|43.57|43.5||44.94|46.2867|45.475|45.93|46.475|45.245|44.81|45.19|46.11|46.01|46.1|46.195|46.27|44.19|43.49|42.92|39.5317|46.765|48.085|47.92|47.3768|47.74|48.9|50.71|52.24|51.905|51.59|52.01|53.63|54.31|54.06|53.49|53.05|54.02|55.83|57.515|58.285|57.05|56.75|56.365||59.1|57.52|55.26|55.39|55.16|56.05|55.5|55.5|53.5|53.17||53.66|54.4|55.67|54.995|56.74|57.19|56.74|55.4|54.36|53.725|51.42|49.375|49.34|49.11|49.9|49.86|50.505||49.04|50.44|50.9175|51.98|52.155|53.78|53.85|54.22|54.25|57.615|51.4|50.56|49.24|48.8|50.18|50.16|48.48|47.13|49.17|49.57|48.96|47.86|46.94|45.44|43.65||44.34|43.45|45.32|44.6|42.77|43.11|41.37|40.78|41.11|41.19|44.85|50.09|48.93|49.57|50.95|53.83|54.78|55.605|54.52|54.04|55.54|56.565|56.4838|56.585|56.49|55.624|55.41|54.55|59.265|59.2135|57.795|57.71|57.52|58.21|59.51|60.59|63.37|62.925|63.46|64.405|65.02|61.77|59.77||59.31|59.03|57.4|57.28|56.97|59.25|60.09|60.86|60.14|58.92|60.05|59.355|58.695|58.06|60.19|61.5|61.36|62.75|62.485||61.785|60.88|62.24|60.4|58.79|59.11||60.36|62.15|62.86|60.38|60.29||61.43|61.24|62.425|62.45||62.01|61.62|60.56|60.91|61.57|63.25|63.81|64.23|64.38|65.135|64.13|63.3|62.47|62.24|63.405|65.9|65.1|64.735||64.07|65.53|64.25|62.42|60.78|59.82|59.635|59.81|59.95|61.36|63.075|63.11|64.0358|64.52|64.18|65.5|62.39|61.8901|60.66|60.04|63.01|64.465|63.32|62.6|61.7|61.265
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|33.03|33.02|33.26|33.28|33.385|33.17|33.15|33.265|33.64|33.82|33.875|34.02|34.3|34.23|34.805|34.955|34.8301|34.765|35.34|35.7401|35.295|35.87|35.9|36.19|36.65|36.625|36.23|36.38||37.06|37.215|37.41|36.33|36.81|35.745|35.42|35.5|35.54|35.1|35.375|33.52|35.06|33.95|33.66|33.54|33.56|33.945|33.59|34.02|33.53|34.43|34.92|35.84|36.04|36.135|36.47|36.28|37.01|37.37|37.125|36.26|35.44|35.74|36.655|36.67|36.79|36.92|37.3|37.17||37.44|37.02|35.4|35.95|35.95|35.325|35.72|35.7394|34.61|34.76||34.85|35.06|35.49|35.46|36.37|36.6899|36.69|36.64|35.1675|35.365|35.4362|34.66|34.63|34.255|34.505|34.005|34.37||33.48|34.39|34.61|35.59|35.17|35.66|35.64|35.1|35.8|35.9301|34.5909|34.41|34.08|33.8|34.26|33.96|33.2|32.865|33.19|33.115|33.02|33.175|33.38|32.19|31.865||32.49|32.27|31.7|30.89|30.65|30.58|30.88|31.15|30.82|31.32|32.75|35.1|35.36|34.57|35.655|36.13|36.52|36.34|35.91|35.175|35.3301|35.28|35.17|35.4|35.02|34.98|34.93|34.69|35.26|35.865|35.765|36.34|36.7552|36.965|37.205|36.7|36.55|36.94|36.77|36.62|36.81|35.89|36.94||36.06|36.42|37.22|37|37.21|37.18|38.23|37.58|36.72|36.05|37.14|37.12|37.02|37.82|38.15|36.22|36.39|37.03|37.265||36.705|36.34|36.57|34.98|34.26|34.41||35.17|35.27|35.905|35.14|35.46||35.87|35.675|35.7304|36.165||36.18|35.82|35.56|35.89|36.43|38.97|40.205|39.79|40.57|40.77|39.72|40.27|40.78|40.86|40.65|40.77|41.1|41.28||41.925|42.36|42.695|41.58|40.75|40.07|40.44|41.14|40.74|41.22|41.7|42.23|42.02|40.64|40.5|38.78|35.99|35.51|36.02|36.1|36.32|36.245|36.25|35.98|36.63|36.72
01073|16219|/equities/gsi-group|R2000GROWTH|101.825|100.83|100.74|102.475|103.81|100.655|99.41|98.955|99.94|100.42|102.06|105.24|109.99|112.87|114.22|113.43|111.685|113.18|113.561|114.22|115.09|113.34|114.205|113.03|115.27|111.73|109.54|111.65||115.49|116.99|116.35|117.15|118.5|116.54|113.85|114.955|119.27|115.62|114.88|118.11|120.925|113.865|112.44|113.55|112.2|113.38|113.72|119.86|117.58|122.24|121.79|123.12|124.55|124.79|123.85|124.29|122.14|122.33|122.05|124.91|122.97|123.9|125.99|131.2|130.5401|130.2496|129.25|128.0423||132.93|130.4|127.62|126.995|126.39|119.17|124.29|123.04|119.54|120.26||121.41|122.205|122.82|121.23|125.75|126.535|127.2801|128.05|126.93|125.44|124.95|121.91|120.935|122.345|123.18|121.77|120.92||118.22|121.61|122.49|127.32|128.77|128.27|127.92|130.55|130.1|127.585|121.035|119.27|116.84|99.07|119.81|120.83|117.525|114.53|116.84|117.46|117.71|115.33|115.175|111.44|109.13||113.235|112.06|112.9683|111.515|106.72|108.65|101.595|100.69|98.76|103.71|115.58|125.77|125.87|125.42|128.16|132.37|133.13|136.145|135|131.025|133.91|135.03|135.12|134.11|134.62|133.17|134.69|136.46|138.96|139.345|139.55|138.61|136.0225|142.205|143.615|145.105|148.495|137.91|138.15|139.78|142.24|142.39|140.5325||142.835|146.19|142.81|145.98|144.98|145.12|147.38|147.375|144.49|143.955|148.76|148.01|147.22|145.04|144.525|147.8649|148.21|150.86|149.41||148.03|147.38|144.98|145.68|143.18|146.5||145.02|149.24|150|150.33|150.38||151.91|150.39|152.41|154.32||152.75|151.99|151.03|153.07|154.66|164.98|164.46|164.63|166.135|166.27|163.64|165.3|164.96|165.8|168.58|167.31|165.505|165.46||163.61|166.27|172.12|164.17|164.59|163.52|162.4|165.42|167.52|168.08|170.09|173.99|178.02|179.865|178.73|171.93|154.16|172.6|170.57|169.45|173.48|173.01|174.805|172.36|171.12|169.84
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|11.51|11.63|11.645|12.1281|12.39|12.265|12.39|12.77|13.6303|13.91|13.8291|13.83|13.79|13.79|14.18|14.45|14.22|13.8|13.97|13.55|13.81|13.85|15.12|15|14.7|14.57|14.9801|14.985||15.57|15.4131|15.38|14.78|14.55|14.88|14.36|14.16|14.47|14.24|14|13.8|13.72|13.33|13.33|13.75|14.585|15.935|16.18|16.68|16.3956|17.12|18.5|18.79|18.97|18.8|18.78|18.68|18.665|18.56|18.8|18.672|18.32|18.57|18.75|18.75|19.69|20.31|20.68|20.8||20.83|20.66|20.47|20.42|20.01|19.88|20.19|20.14|19.32|19.625||19.99|20.24|20.23|20.07|20.73|21.1|21.875|21.79|21.5322|21.71|21.67|20.67|21.2|21.28|21.25|21.26|21.3||21.11|21.21|21.4|22.35|23.09|23.7|23.55|24.15|23.915|24.31|22.96|20.71|20.37|20.34|20.775|21.06|20.85|20.525|21.05|21.01|20.52|19.7|19.36|18.73|18.52||19.13|18.82|19|19.065|18.92|19.555|18.94|18.9|18.72|19.48|19.21|21.55|21.69|21.51|22.12|23.44|24.17|24.97|24.96|24.48|24.85|24.62|24|24.015|23.55|23.315|23.4|23.1|22.9526|24|25.44|26.06|25.78|26.66|26.02|27.22|25.965|27.18|27.35|28.16|28.43|29.56|30.19||30.7|30.865|31.85|32.57|31.73|31.27|31.92|33.15|33.04|31.79|32.39|32.89|32.81|33.16|32.6595|33.27|32.78|32.61|32.83||32.22|31.28|31.21|30.19|29.4788|30.18||30.92|31.33|31.855|31.05|30.3||30.39|30.447|30.83|31.95||31.8606|31.86|31.565|31.79|32.82|34.515|33.62|33.74|34|32.72|32.08|31.915|32.3401|31|30.825|30.52|30.17|31.65||31.59|31.92|32.505|30.45|29.28|29.14|27.79|28.28|27.72|28.28|28.71|28.51|26.81|25.51|29.37|28.53|27.045|26.52|26.375|25.92|26.99|26.735|26.85|26.73|27.15|26.52
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|31.82|30.65|31.03|30.8611|30.69|28.89|28.1|26.81|26.66|26.34|26.2|26.72|27.6|27.215|27.73|27.58|26.475|25.13|25.045|24.91|24.18|24.07|24.34|25.13|25.34|24.965|25.86|25.48||26.22|26.3|27.06|27.2459|27.305|26.47|25.725|25.8804|27.04|27.83|28.01|28.1|27.82|27.3|25.5|24.8779|24.28|25.63|27.5|27.5201|32.3801|33.44|34.51|34.25|35.16|34.45|34.96|35.15|35.09|34.16|35|35.57|35.75|35.91|37.265|37.25|38.3|37.3|35.9|35.44||37.19|35.92|35.875|36.275|35.13|36.08|34.85|35.335|33.94|34.51||33.41|33.7|32.78|32.09|33.54|34.73|33.23|31.26|30.91|29.43|29.91|30.02|29.31|27.78|27.77|28.1|28.32||27.12|27.8|28.37|29.59|29.61|29.67|28.46|29.445|31.74|31.75|30.72|31.835|31.56|32.625|35.25|38.45|36.83|37.44|38.64|38.6884|39.06|37.235|37.57|35.17|33.71||36.58|37.46|38.6|38.59|36.0701|34.91|34.17|34.38|33.16|33.68|34.765|37.57|37.44|37.12|39.76|40.3|41.25|43.39|43.445|40.5|40.73|40.3|39.77|39.26|39.5|37.92|38.47|35.54|34.665|35.21|38.94|39.24|34.35|36.34|37.5975|38.48|40.61|39.0633|40.6|40.9|44.33|45.9|46.24||46.81|44.81|43.925|46.17|47.66|51.04|52.85|51.39|49.43|45.3|50.69|50.25|49.4|51.01|50.68|52.6|49.135|50.45|48.2401||46.01|44.35|44.74|42.28|41.06|42.6723||43.48|45.28|47.36|45.1|44.59||46.08|45.7621|46.42|47.64||47.7119|46.475|42.89|43.15|43.68|47.33|46.64|46.56|47.07|48.36|51.3|51.3622|51.43|50.45|50.4875|48.78|48.645|48.48||46.93|45.81|43.41|40.8713|39.81|40.22|40.27|40.0401|36.76|38.89|42.1|44.83|46.21|44.79|45.32|43.71|41.17|40.69|40.465|40.32|41.75|41.4|40.64|40.23|40.21|40.91
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|45.24|46.66|46.475|47.265|46.91|46.875|46.81|46.51|46.88|46.75|46.17|49.25|47.7|47.85|48.52|48.62|48.45|48.16|48.78|49.13|49.13|48.85|48.96|48.42|49.14|48.8|49.2675|49.8847||50.42|50.63|51.1075|50.88|50.72|49.87|49.415|49.33|49.57|49.3|48.9467|49.774|48.3|49|49.31|49.59|49.68|49.22|48.18|46.46|45.475|44.3757|45.33|46.39|45.99|46.79|46.7|47.295|46.06|45.855|46.36|46.63|45.55|45.43|46.1301|46.29|47.005|47.04|46.96|46.65||47.51|46.54|47.51|47.7|47.69|48.15|47.06|46.91|47.5433|48.25||52.62|52.72|52.86|53.105|52.53|52.28|52.62|52.76|52.71|51.81|51.93|51.05|50.53|51.11|51.28|51.37|50.78||50.3|51.9|51.26|55.09|55.24|55.58|55.19|55.235|55.83|55.41|54.09|53.97|52.78|50.63|51.17|51.49|52.12|51.86|52.4|52.46|52.72|51.57|51.38|50.31|49.5||50.17|49.665|50.14|49.485|48|47.87|45.66|46.26|43.89|47.51|51.28|49.22|48.96|49.46|50.225|50.415|50.67|51.005|50.58|49.23|49.88|50.68|50.24|50.92|50|49.935|49.56|49.82|50.99|49.71|49.26|49.15|47.84|47.88|47.57|47.9|47.16|47.19|47.55|48.66|49.96|51.31|51.53||51.32|52.18|53.15|54.5|54.2941|54.1022|53.6|53.2175|52.83|52.57|53.04|54.68|54.24|54.56|55.31|55.955|57.01|59.32|60.03||59.31|59.07|59.15|57.5|57.83|56.97||55.92|57.05|57.57|57.74|57.54||57.28|56.28|56.74|56.98||56.85|56.44|56.57|56.92|55.12|56.66|58.14|58.12|58.35|59.12|58.03|58.9035|58.89|60|60.65|60.51|60.63|60.78||60.71|60.646|60.535|60.485|57.785|57.13|57.6|57.75|57.09|59.73|69.94|71.2|71.795|70.58|69.835|69.65|67.325|66.99|67.02|66.93|67|66.54|66.8904|66.445|66.52|66.37
01093|52417|/equities/celsius-holdings|R2000GROWTH|62.35|61.11|58.72|58.53|58.53|57.3376|56.2|57.065|54.81|51.861|51.1569|51.1001|50.8|51.0542|53.76|55.105|55.195|53.53|56.03|57.26|56.925|55|55.45|54.55|57.7|60.5601|60.62|59.6317||60.82|59.1|58.47|58.41|60.02|60.675|61.06|60.27|59.9|57.89|56.16|55.353|54.9301|53.86|52.075|50.6709|49.77|41.3116|42.65|44.4|43.8|45.205|46.3103|46.69|45|46.03|45.1|44.64|43.23|43.265|43.82|43.0501|44.1|44.94|44.15|43.84|45.03|45.23|45.1617|45.06||46.13|45.3668|45.91|46.07|44.912|45.03|44.33|43.78|42.235|42.96||43.87|42.32|43.24|40.4101|41.16|41.625|42.53|41.478|39.7612|39.1201|39.155|37.6264|36.37|35.8637|34.1|34.9|36.24||34.9|34.785|36.43|37.5101|36.67|38.71|38.36|37.94|36.905|35.9125|35.26|34.78|34.42|32.36|33.645|34.37|34.71|34.38|34.01|35.34|35.6901|36.13|36.87|36.5296|34.78||36.8233|36.3905|36|36.75|36|35.4396|33.26|33.2909|32.94|34.4863|34.19|35.25|35.52|34.28|33.1905|34.01|33.74|34.15|33.2|30.848|30.7812|30.08|29.42|27.15|26.36|26.09|26.6601|26.509|27|25.3|25.07|24.7705|24.04|25.52|25.31|25.97|26.705|26.71|30.56|30.12|24.44|23.99|22.25||22.315|21.31|21.1|21.44|21.43|21.65|21.86|22.29|22.92|23.51|24.83|25.18|24.42|24.75|25.12|24.79|24.55|25.27|26.42||26.9601|26.85|27.12|26.34|26.0801|26.67||27.856|28.7|28.3|26.6|26.43||25.95|25.6375|26.27|26.84||26.56|26.36|26.905|26.72|26.37|28.92|30.51|30.63|30.12|29.66|29.32|28.25|27.8|27.82|28.55|27.4|28.265|28.41||27.45|27.3725|29.7|28.9|27.03|26.6801|25.34|25.23|25.5|26.89|26.79|25.77|27.37|28.51|29.38|27.78|31.125|30.85|30.15|29.37|30.605|30.6608|31.22|31.17|30.38|30.39
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|188.94|191.26|193.155|195.885|200.72|199.58|200.66|203.9|205.26|205.21|201.19|204.71|207.89|206.51|205.81|202.26|202.32|201.09|202.425|204.485|200.595|196.28|195.3|196.84|193.18|192.62|189.67|193.82||197.56|199.71|198.99|195.78|196.35|192.35|191.29|190.02|190.2|190.11|189.675|193.1501|193.82|189.56|188.87|188.445|188.465|191.515|190.61|191.11|185.05|189.23|187.07|190.28|190.345|195.88|196|195.01|191.39|194.395|194.17|194.06|189.99|190.19|190.36|188.34|189.23|184.91|183.98|183.18||183.47|181.11|176.75|178.71|182.365|180.22|179.215|179.05|172.965|172.33||171.11|170.59|172.25|170.97|172.55|174.215|173.43|175.1625|175.56|173|174.02|173.3|171.77|173.12|172.62|174.08|173.025||170.2|172.09|172.59|175.9|177.8783|179.63|177.855|178.005|177.51|177.4|172.31|167.97|163|160.94|164.18|165.01|161.343|157.67|159.66|159.46|158.6653|155.62|155|150.55|148.11||151.84|150.28|153.06|151.15|147.03|146.5974|139.18|140.19|137.99|142.99|152.8019|160.9|160.225|155.06|156.29|160.11|165.85|166.34|164.9|160.337|161.31|160.96|160.275|157.818|156.035|154.21|156.46|156.3|151.4607|153|155.64|159.09|159.43|168.24|170.18|170.045|168.155|165.71|167.995|169.42|174.61|178.7327|178||177.5|177.43|176.19|176.39|180.23|184.805|184.12|180.095|180.05|176.26|179.68|179.42|177.595|179.58|178.66|184.995|184.5|184.24|182.76||179.4489|176.18|172.38|166.03|164.05|167.79||169.835|168.27|171.49|170.37|170.38||172.9777|171.67|172.175|173.4||172.58|172.46|170|172|170.75|175.97|177.06|176.93|178.47|177.61|176.25|179.03|183.54|184.36|184.26|185.33|185.91|188.12||187.21|187.31|189.135|186.285|186.52|181.48|182|183.13|182.61|183.07|184.92|185.82|186.84|184.52|183.37|179.205|170.93|169.45|171.01|164.485|163.28|165.55|166.52|165.69|165.32|165.5
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|18.83|19.145|19.37|19.77|19.63|19.44|19.275|18.3913|18.285|17.93|17.71|18.02|18.38|18.5|18.605|18.84|18.39|18.125|17.69|18.01|18.16|19.395|20.69|20.16|20.15|19.535|19.57|20.43||20.08|19.64|19.4|20.11|20.33|19.73|19.63|19.88|19.47|18.825|18.34|17.9|17.35|16.58|16.1615|14.865|16.86|16.89|17.115|17.38|17.36|17.92|18.46|19.175|19.51|19.47|19.6|19.88|18.66|18.43|19.54|19.64|19.51|19.87|20.65|21.12|21.52|21.28|21.32|20.9649||21.555|21.385|20.53|20.67|20.65|20.92|20.71|21.17|20.61|21.565||21.88|21.7|21.22|21.06|21.513|21.735|21.29|20.8|20.34|19.95|20.015|19.965|20.19|20.61|20.885|21|20.76||20.55|21.52|22.02|22.34|22.05|22.03|21.31|21.37|21.65|22.49|20.61|19.57|19.39|19.47|19.83|20.5022|19.9|19.3313|19.21|18.82|18.14|17.81|18.115|17.53|17.45||17.88|18.1|18.82|19.1|18.15|18.85|19.04|19.12|18.63|20.15|21.3|23.14|23.64|23.23|23|23.36|23.04|23.89|24.06|23.81|23.96|24.27|24.06|24.55|25.31|24.93|24.93|25.75|26.15|25.715|25.42|24.8067|24.27|24.32|24.3558|25.74|25.555|24.97|25.01|26.25|23.96|22.861|22.72||23.22|23.32|23.86|24.05|24.55|24.94|25.87|25.71|26.37|26.4|27|27.1|26.71|27.35|27.38|27.15|26.505|26.44|25.83||24.81|24.85|25.4|24.63|26.47|25.98||25.643|25.51|25.37|24.29|24.17||23.75|23.455|23.77|23.11||22.8601|22.465|22.72|22.58|23.125|24.47|25.28|26.72|26.39|26.635|26.98|26.49|26.02|26.5801|27.85|26.4702|25.81|25.83||26.01|25.75|25.7601|25.6303|24.39|24.45|24.64|23.75|23.37|23.505|24.35|25.655|26.77|28.16|40.3|40.01|37.79|36.75|36.88|37.94|39.28|39.76|39.84|39.07|39.235|39.0159
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|140.05|142.24|142.51|142.6|142.55|140.87|138.17|136.61|136.37|135.86|133.3|135.8|136.89|132.95|134.66|134.265|134.79|135.75|136.455|137.4|136.525|135.83|138.8|140.22|138.75|137.08|140.37|140.14||142.25|142.36|143.935|144.86|144.635|138.72|137.66|138.78|138.76|138.9|138.51|140.2|141.43|136.8|135.67|134.63|133.28|134.58|136.87|132.115|131.36|135.58|135.06|135.565|137.32|134.13|133.82|132.43|126.755|128.405|131.46|130.46|127.515|127.45|128.7601|130.92|129.8|124.26|124.41|123.53||125.47|122.33|118.72|119.925|119.08|118.02|117.87|119.95|117.035|118.41||118.8|118.78|118.87|117.09|119.765|121.12|122.1|121.08|120.665|118.62|116.72|112.87|111.97|113.875|116.065|116.37|114.89||111.0654|112.97|113.92|117.2|116.36|116.7|115.41|116.79|118.2|116.9277|111.35|107.64|105.27|99.84|102.47|105.96|104.845|100.11|103.35|101.78|101.62|98.3|96.9158|91.78|90.205||93.98|94.48|95.77|93.94|91.34|93.96|90.08|94.21|96.026|100.33|111.27|122.6701|120.805|118.1|121.35|123.98|126.5|126.34|126.03|123.23|125.045|124|124.485|122.535|119.71|120.16|124.2|123.93|125.861|131.24|128.49|130.6025|126.46|129.14|129.6773|131.19|134.025|117.28|116.64|118.2|121.01|121.53|122.14||123.385|124|123.26|124.08|127.625|127.49|126.71|125.1308|127.495|128.1|127.65|127|125.79|127.6591|130.01|127.95|125.51|125.62|123.2593||121.22|123.52|123.43|121.14|119.13|120.03||119.59|123.06|125.83|125.01|124.94||125.61|125.93|127.45|128.82||127.675|124.175|122.11|121.115|120.67|120.67|121.275|122.73|124.77|124.305|121.09|121.85|120.97|121.96|123.31|123.65|124.69|125.8||124.28|123.215|121.79|118.49|117.66|116.1|116.5|116.0653|116.29|117.24|115.22|113.69|117.605|115.3|116.69|116.37|114.04|113.21|111.565|111.255|113.32|114.13|114.32|112.99|111.5|99.64
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|120.895|121.405|121.2|124.305|124.5|119.81|118.53|113.38|113.25|116.1401|119.49|120.675|122.545|118|118.91|126.95|126.855|126.07|125.6625|124.83|129.15|132.07|129.24|134.78|129.73|125.44|124.59|126.75||130.19|131.03|127.35|127.49|128.86|117.7|117.94|117.79|122.52|124.09|124.12|122.5|120.92|111.05|108.89|109.3|111.16|114.51|111.715|111.9185|111.27|114.02|116|122.34|145.98|146.09|140.26|135.25|126.4|125.19|135.08|133.49|127.95|132.55|135.88|141.385|142.95|140.82|138.19|136.625||143.83|136.53|129.78|130.185|127.35|125.895|126.41|119.39|112.24|112.56||111.38|110.8|111.76|113.17|118.065|120.95|120.925|120.91|120.825|117|119.08|115.26|113.218|123.54|125.52|128.12|127.09||123.98|122.565|125|134.7401|133.74|131.475|131.35|133.65|134.35|127.95|120.202|116.18|112.83|110.52|113.68|113.16|109.11|104.15|104.11|107.93|105.89|104.851|103.97|96.185|108.29||115.8|112.905|116.15|114.535|112.06|114.74|109.39|109.79|110.645|114.74|127.595|133.715|131.11|129.35|135.51|138.15|138.075|141.6|138.47|130.715|129.94|127.62|125.23|127.35|123.46|119.6|121.12|123.33|123.64|125.73|126.7301|128.85|125.32|135|142.19|143.41|148.5|145.52|152.02|161.99|174.7758|178.25|163.3||192.48|193.92|200.365|199.4|201.07|204.87|206.59|201.94|199.78|194.38|201.74|204.65|197.95|193.3|198.29|205.77|205.3|206.64|206.105||203.23|199.535|198.99|190.34|177.69|176.87||179.725|183.3|184.645|184.71|184.155||188.34|185|187.275|189.48||188.3|184.5|181.25|182.16|183.87|194.47|198.17|206.95|206.69|207.8|210.56|225.29|226.35|224.445|224.85|225.335|229.03|231.35||226.805|223.01|225.15|217.31|212.92|211.735|214|216.02|215.835|217.16|219.56|223.9|227|231.49|230.23|230.865|207.17|206.71|207.37|209.07|208.5402|209.13|209.75|206.35|204.365|199.175
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|27.09|25.08|24.67|25.77|25.06|24.22|23.91|23.3303|22.76|22.53|22.5|23.53|23.58|23.35|24.11|23|21.92|20.81|20.7781|20.52|19.57|19.69|19.355|19.74|18.72|17.74|16.52|16.02||16.265|16.84|16.51|16.285|16.38|16.04|15.6|15.61|16.34|17.07|17.4|17.03|16.8001|16.65|16.945|17.36|17.58|17.73|17.555|18.53|18.64|19.48|20|19.89|20.78|20.55|20.83|21.44|20.8562|20.8466|20.41|20.09|19.6625|19.4001|20.75|20.95|21.04|20.8575|19.28|19.02||19.57|17.66|16.59|16.86|16.75|16.49|16.63|16.83|16.11|16.35||16.18|16.54|16.38|16.7|17|17.75|18.07|17.92|17.33|16.7|16.84|15.8|15.6801|15.35|15.36|16.7271|16.92||16.61|16.71|16.93|17.26|17.21|17.185|16.65|16.87|17.78|17.84|17.37|15.64|15.51|15.65|19.3|19.94|19.31|18.9124|19.28|19.36|19.39|19.45|19.85|18.34|16.6556||16.49|16.04|16.6|15.7501|14.55|13.98|13.54|13.99|13.525|14.72|16.3|17.16|17.5501|18.3|21.7|21.6|21.76|22.64|23.6|22.14|22.61|22.5|22.5|23.1|23.94|24.7|26.77|24.84|24.03|26.54|24.52|25.73|23.63|24.8|25.77|26.98|27.52|29.03|29.1607|30.19|32.915|33.1215|33.07||28.8405|28.015|26.23|25.35|26.095|26.88|27.515|25.89|25.095|24.3245|25.55|26.26|25.03|24.82|25.19|25.5|25.15|24.02|23.5359||23.23|22.8|22.5|22.795|23.7507|25.59||25.94|26.65|24.76|24.6647|24.1805||24.7102|24.765|26.42|27.75||28|28.3|26.735|24.96|25.7001|28.34|27.7|27.0213|27.45|27.615|27.6|26.5428|25.59|25.08|25.68|25.79|27|26.995||26.09|25.09|25.59|23.18|23.33|24.39|23.67|23.715|23.62|26.204|27.15|27.38|27.5|25.6765|25.6|25.24|21.46|22.52|22.0546|21.855|21.79|21.85|21.6801|21.5|21.135|21.76
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|15.66|14.89|14.845|15.05|15.19|14.9|14.58|14.08|13.88|13.28|13.14|13|12.78|12.58|12.72|13.11|13.04|13.125|13.13|14.17|14.7|14.63|14.7|15.06|14.865|14.52|15.165|14.84||15.02|15.49|15.325|15.195|15.32|15.31|14.265|14.15|14.54|14.6|14.44|14.0421|13.37|12.915|13.62|13.625|13.95|13.96|13.82|13.31|13.25|13.435|13.605|13.52|13.62|13.66|14.14|13.97|13.7|13.71|13.96|14.4|14.33|14.12|14.36|14.38|14.76|14.3914|14.235|14.12||14.67|13.935|13.83|13.83|13.97|14.255|14.18|13.67|13.41|13.57||13.68|13.96|14.29|14.19|14.7|15.05|14.68|14.5|14.36|13.92|13.63|13.52|12.94|12.92|12.89|12.86|13.16||13.14|13.5|13.58|13.74|13.22|13.69|13.555|13.715|13.72|14.64|14.33|13.715|13.355|13.9|15.92|16.21|15.735|16.17|16.065|15.61|15.01|14.71|14.8|13.41|12.31||12.41|12.37|13.03|12.3|12.02|12|10.8|11.305|10.57|11.33|12.45|12.07|12.05|13.3|14.02|13.715|13.67|14.1|14.311|14.21|14.59|14.41|14.49|14.88|14.99|14.781|15.1|14.2|14.88|16.11|15.21|15.65|14.01|15.11|16.32|18.4|18.67|18.95|20.22|20.68|21.5|21.33|21.38||21.23|20.65|20.05|20.17|20.22|22.11|22.5|22.73|21.755|21.55|22.73|23.45|23.15|22.54|21.85|22.11|22.35|22.72|22.05||21.47|21.05|19.45|18.52|18.65|18.67||21.1|18.69|19.73|20.96|20.45||20.06|19.93|20.495|20.5||20.49|20.5|21|20.76|21.04|22.77|23.085|22.61|23.18|23.85|24.42|24.89|23.37|23.02|23.51|23.83|24.81|24.81||24.78|24.175|24.46|23.97|23.8|23.82|23.53|24.06|24.995|28.29|29.26|29.5|31.56|29.0219|29.015|28.2276|26.17|26.76|26.27|25.55|26.83|26.98|26.23|26.04|26.01|25.85
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|85.08|85.5|83.47|86.27|86.5|85.03|82.67|70.89|71.92|66.62|61.37|64.272|75.6|81|81.605|77.61|72.35|69.9366|63.94|62.6201|63.85|60|52|53.32|54.37|52.75|50.05|48.87||52.59|51.02|49.25|48.94|47.83|44.64|43.62|40.56|41.92|44.75|43.72|41.4204|42.65|38.18|36.8|36.47|35.85|37.8|36.38|35|32.52|36.81|34.54|34|33.51|33.21|29.9|25.74|24.385|25.2|24.04|24.31|24.14|25.11|25.3|24.94|25.252|25.84|23.94|23.75||22.81|21.88|21.52|23.55|21.86|21.5|21.55|22.09|21.43|21.41||20.93|21.27|22.07|21.41|21.82|21.61|21.42|21.36|20.81|19.97|20.06|18.391|18.12|18.16|18.47|19.17|19.33||17.85|17.01|18.08|18.925|18.78|19.69|19.1803|19.3|18.76|18.452|17.13|16.47|16.18|16.05|16.29|16.25|16.75|17.66|18.72|18.83|17.96|17.27|17.16|16.43|16.01||16.85|17.23|17.87|17.33|16.58|16.314|15.15|16.36|15.3|15.8|18.59|20.38|19.72|19.18|20.03|21.13|22.065|22.8101|23.005|23.23|24.55|23.3|22.39|24.07|24.0132|23.66|24.2|22.62|22.04|21.56|21.74|22.25|20.25|23.05|22.33|22.7|22.6998|20.69|21.73|24|25.48|25.42|24.885||24.4|23.52|23.1|24.04|24.5|24.08|24.1|23.69|23.0493|21.9|23.15|23.03|21.07|19.82|21|27.72|24.55|25.47|23.33||23.6905|22.82|22.65|22.17|21.57|22.84||23.53|24.42|24.5|23.45|22.37||22.07|22.05|22.65|23.67||23.53|23.28|22.5735|21.91|22.885|24.51|24.4|24.25|23.925|23.55|22.725|26.21|25.71|25.48|25.165|25.43|26.68|26.97||26.825|25.56|25.07|23.61|23.5147|22.86|22.1703|21.09|17.8|12.78|13.48|12.8|12.96|11.017|10.485|10.42|10.6346|10|9.65|9.59|9.855|9.865|9.46|9.19|9.045|9.02
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|41.805|41.79|42.035|42.92|43.4|42.275|41.3|41.2|43.02|43|42.48|42.87|43.49|43.5|44.005|44.5|44.22|44.77|44.86|45.16|45.14|45.22|46.94|46.66|46.865|46.96|46.47|46.23||47.06|47.045|46.995|46.4|46.17|43.6|42.835|43.16|43.92|44.14|44.35|44.41|42.5|43.98|43.31|43.145|43.34|43.82|43.54|43.85|43.02|44.8|50.415|50.855|51.21|50.2|50.185|48.9141|47.6|46.93|45.96|46.06|47.03|47.84|47.88|47.53|46.59|45.83|44.9703|44.47||44.42|43.175|41.22|41.3|41.07|40.725|40.36|40.42|38.795|39.31||39.22|38.97|38.69|38.015|39.12|40.12|40.01|39.88|39.515|38.37|38.73|38.07|37.375|38.01|37.785|37.895|38.37||37.32|38.41|38.725|40.53|41.175|41.31|41.305|41.8|41.25|40.515|38.72|38.485|37.91|37.395|38.32|37.565|33.81|32.285|33.6|33.86|34.04|33.205|33.59|32.48|32.4755||32.83|31.94|32.81|32.1|32.875|33|30.59|31.185|31.185|31.19|34.095|36.07|36.08|36.12|36.845|37.265|38.095|38.69|37.93|36.465|37.51|36.27|36.17|34.9|34.02|33.45|34.715|35.415|37.5|40.2801|40.03|40.785|39.733|42.01|41.68|42.3|40.25|40.01|40.79|40.945|41.55|42.06|42.405||42.46|41.42|40.7|40.61|41.1|41.54|41.245|40.705|40.63|39.47|41|41.75|41.25|41.6|40.99|40.955|40.49|40.71|40.42||39.65|39.17|39.33|38.385|37.62|37.5||37.9|38.13|37.99|37.58|38.19||38.62|38.505|39.005|39.445||39.08|38.79|38.335|38.325|37.74|39.87|39.64|39.5|40.43|40.54|40.44|41.15|41.52|41.79|40.635|41.19|41.32|41.9||41.45|41.59|42.68|41.51|40.48|40.12|39.93|41.4|41.7|42.44|43.11|42.06|42.005|41.11|39.08|39.13|37.285|37.22|37.15|36.87|37.8|37.85|38.17|37.74|36.57|36.33
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|6.45|5.57|5.55|5.57|5.815|5.685|5.69|5.59|5.46|5.32|5.095|5.275|5.54|5.4|5.515|5.42|5.255|4.9|5.405|5.455|5.62|5.52|5.57|5.595|5.67|5.38|5.51|5.49||5.735|5.63|5.6|5.51|5.465|5.62|5.47|5.385|5.485|5.34|5.36|5.39|5.16|5.12|5.02|4.89|4.78|4.63|4.625|4.65|4.5601|4.6|4.64|4.69|5.14|5.115|5.01|5|4.81|4.715|4.71|4.845|4.845|4.96|5.075|5.375|5.4974|5.105|4.94|4.96||5.205|4.9001|4.625|4.655|4.59|4.77|4.795|4.745|4.7|4.93||4.975|5.25|5.45|5.44|5.58|5.47|5.575|5.27|4.96|4.82|4.5305|5.54|5.64|5.85|6.165|6|6.03||6|6.065|6.04|6.1202|6.24|6.4|6.26|5.9701|6.375|6.185|5.81|5.855|5.45|5.45|5.495|5.115|4.95|4.865|5|5.05|5.025|4.8117|4.89|4.55|4.455||4.32|4.49|4.8501|5.35|5.31|4.83|3.8701|6.89|7.47|7.675|8.08|8.26|8.04|8.321|8.5508|8.3901|8.31|8.44|8.81|8.6|8.92|9.09|9.05|8.785|9.03|9.155|9.47|9.8|9.86|9.89|9.41|9.39|9.01|9.39|9.88|9.935|10.055|10.1|9.85|9.945|10.03|10.075|9.7415||9.7|9.88|9.94|10.09|10.25|10.27|10.56|10.54|10.605|10.89|11.3|11.435|11.1028|11.41|11.45|11.415|11.28|11.61|11.32||11.35|10.72|11.35|11.7|11.96|11.71||12.46|12.665|12.27|11.82|11.9||12.08|12.08|12.22|11.99||11.993|11.84|11.89|11.8|11.51|11.6|11.835|12|12.36|12.53|12.525|12.89|12.3|12.305|13.06|12.84|13.75|13.91||14|14.06|15.1329|14.44|14.56|14.63|14.8601|14.61|14.43|14.53|14.74|15.32|16.04|15.54|15.39|15.25|14.22|14.21|14.3|14.28|14.275|13.9|13.86|13.535|13.575|13.65
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.13|63.04|63.07|63.07|62.95|62.9|62.93|62.95|62.92|62.91|62.9|62.89|62.85|62.8|62.78|62.77|62.76|62.75|62.74|62.71|62.715|62.67|62.74
01129|17001|/equities/papa-johns-international|R2000GROWTH|42.06|43.11|44.48|44.84|46.88|47.52|47.4|47.06|46.58|46.02|45.715|45.41|45.72|45.9|45.26|45.29|45.88|48.15|49.58|49.35|49.39|48.12|48.7115|47.28|47.37|46.1|46.31|47.54||47.66|47.34|47.95|47.24|45.6|44.66|43.94|44.54|45.83|45.8|47.22|46.32|45.605|43.415|42.51|42.8|42.715|39.35|39.57|39.66|41.39|42.31|42.4104|41.7|42.58|42.81|43.125|45.25|44.265|44.47|43.4001|43.57|43.4273|43.57|46.5|46.84|47.41|47.415|46.9|46.51||48.33|49|48.92|48.03|47.41|47.66|47.61|48.28|48.7077|48.82||48.17|48.42|49.722|49.75|49.5046|45.76|48.03|49.6301|47.3106|45.8|46.465|45.51|44.4|42.97|43.2406|43.055|42.5||40.87|40.5|40.03|40.42|39.263|39.39|39.88|39.91|41.19|39.0769|37.81|34.59|33.27|33.81|35.2735|34.8|33.81|32.26|33|33.1|32.37|32.0621|32.15|30.51|30.16||30.42|30.3324|30.2|30.31|30.71|31.04|30.77|31.55|34.0322|36|40.075|40.27|40.18|39.2775|39.51|40.52|39.68|40.41|42.74|44.42|45.17|44.96|45.65|43.75|42.67|42.8301|43.94|45.63|47.85|46.54|44.33|44.025|43.53|44.08|44.15|45.17|46.17|48.5|46.19|47.66|47.715|48.11|49.38||48.67|43.42|40.7|38.2013|38.3|37.81|38.6612|38.2|39.3031|38.345|38.6|38.51|38.68|38.78|38.68|38.78|37.675|36.63|35.71||35.28|35.5|36.81|37.315|36.77|36.25||37.7|39.86|42.12|42.68|41.37||40.25|39.1|39.46|39.57||38.35|38.2488|38.8|39.81|40.26|41.56|41.9|44.26|46.0662|46.84|47.59|49.2408|48.29|47.7|47.54|47.57|48.8|49.72||49.57|48.06|48.71|47.51|46.75|46.4|46.58|47.185|46.625|47.47|49.84|50.45|53.2|54.68|54.51|58.01|55.9|55.19|52.5394|51.785|51.31|52.275|51.43|50.23|50.36|51.26
01131|101895|/equities/trinet-grou|R2000GROWTH|63.65|64.02|64.5525|65.51|64.43|64.07|64.92|65.8|66.865|65.685|64.7|67.68|67.53|67.13|67.54|67.57|67.5|67.905|68|68.95|67.79|67.36|68.11|68.93|69.92|70.15|70.5214|70.95||71.1802|69.99|69.14|68.01|67.6|65.59|65.265|65.94|66.015|65.31|65.18|65.81|64.09|62.84|62.55|63.46|63.64|62.785|62.72|62.9|63.24|67.705|68.76|69.65|68.835|67.1|65.185|65.3587|63.83|63.23|63.765|64.36|64.6301|65.59|67.93|67.96|70.835|71.12|71.39|71.53||74.02|73.25|72.42|72.275|71.47|72.94|72.23|73.92|73.57|72.49||74.98|76.24|75.76|75.655|77.345|78.22|81.46|81.84|82.72|82.415|82.02|81.965|81.235|81.53|80.5495|81.27|80.9363||80|81.78|82.935|85.37|84.8305|84.825|83.64|82.5332|83.83|83|81.595|81.385|78|78.475|78.48|79.285|77.51|76|75.97|76.41|75.7713|74.14|76.37|74.18|73.75||74.57|77.45|78.21|77.57|75.665|75.255|70.61|71.915|69.395|73|75.295|78.405|77.62|78.33|78.54|78.25|78.45|78.13|77.13|76.155|78.07|78.55|76.16|74.95|72.82|71.8|71.5|72.815|74.03|74.49|73.775|73.26|72.34|72.306|72.915|71.81|70.56|69.2|65.425|66.12|68.175|70.79|71.27||75.79|78.47|90.13|91.26|88.455|86.46|89.91|91.04|91.87|90.89|91.82|90.09|93.92|93.91|93.715|93.51|93.78|93.2207|90.805||90.34|91.69|92.65|90.9|88.83|88.82||88.49|89.61|89.72|89.48|88.87||90.36|88.76|88.75|89.76||89.16|88.82|87.345|87.76|89.15|89.93|91.38|93.805|94.035|94.27|91.265|92.84|94.31|93.04|92.475|92.55|92.39|92.68||92.75|92.105|93.59|92.47|91.91|89.265|86.28|87.625|91.385|95.95|95.42|95.46|93.855|91.8|91.54|88.16|81.65|81.53|83.65|84.38|84.8569|82.28|78.74|74.32|91.17|91.76
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|472.065|468.5701|470.855|465.33|440.7681|413.23|415.5|414.8068|414.92|417.13|406.34|423|422.01|423.38|424|424.34|426.955|421.135|422.8|431.52|424.325|422.94|441.36|447.5|450.72|450.45|448.13|448.72||454.6|450.36|450.01|447.09|448.07|452.26|458.95|462.58|449.49|436.81|441.84|444.205|435.93|433|435.4292|436.4134|434.315|442.41|442.2301|440.01|436.07|438.36|441.49|448.03|468.6056|471.01|467.18|465.035|476|476.02|479.17|481.85|474.8|476.84|478.09|479.78|481.5|481.85|471.06|471.65||475.2|465.67|470.15|472.64|469.6604|467.4685|465.06|473.45|473.67|462.135||457.38|459.2289|470.46|467.4302|455|452.9859|455.8329|453.5|473.135|462|467.44|464|467.32|465.5|465.745|469|459.94||453|452.67|457.935|470|460|452.0001|439|436.32|445.72|444|450.2984|456.51|457|450.0355|444.855|429.8556|425.21|425|420.52|421.71|408.5|484.78|489.14|476.535|465.095||480.09|479.38|481.53|482.7728|468.98|462.46|429.025|431|418.5|452.615|482.55|478.11|483.9|474.9227|479.4146|473.94|474.78|476.1721|472|453.97|449.5|447.19|450.86|452.43|441.62|436.44|443.6515|445.01|442.975|429.89|426.74|428.0101|417|428.765|424.61|417.95|413.98|420.55|425.08|424.38|426|438.26|437.975||434|472.915|471.0639|470.6|476.84|486.39|479.62|460.5|445.33|433.11|436.12|437.06|438|441.94|433.39|428.06|416.45|434.12|435||436.22|436.43|428.72|414.34|411.06|405||414.58|416.65|416.6|419|452.47||461|461.6|466.805|468.28||463.155|461.91|458.745|465.2|465.37|487.8|498.3|498.89|504.495|503.56|501.99|515.65|497.795|496.89|493.52|495.51|499.27|508.31||513.13|496.11|499.1429|490.41|476.87|468|455.395|460.06|463.635|469.9601|467.98|468.95|462.22|450.57|444.51|442.525|421.5031|419.795|424.52|423.38|424.34|428.39|435.0001|416.87|456.0603|451.23
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|34.7|35.08|36.43|36.625|36.36|36.03|35.97|35.95|35.41|34.52|34.57|35.245|34.7701|32.29|32.335|31.85|31.8901|31.29|31.38|31.584|31.85|31.34|31.48|31.05|31.15|30.85|30.4|29.04||28.605|28.2712|28.19|28.19|28.5|28.5|27.91|27.69|27.225|27.7|27.64|27.445|27.22|26.05|25.28|26.52|27.33|27.25|27.38|28.28|34.03|35.4|35.6|35.2|35.62|35.8545|36.29|37.02|36.91|37.16|37.6622|38.5|38.235|37.842|36.5|37.07|37.38|35.4346|34.36|35.52||36.07|35.03|35.1|35.74|36.5|36.86|36.37|36.31|35.182|35.2||34.03|34.551|35.43|35.88|37.11|38.11|39.1411|39.39|39.41|36.3331|36.175|35.3|34.32|34.41|34.827|34.8001|34.34||33.56|33.77|33.67|34.7317|33.64|33.55|33.11|33.02|32.68|33.3495|33.45|33.15|34.22|34.03|35.62|42.96|44.05|42.76|41.64|40.95|39.51|39.41|38.47|37.4795|36.36||37.59|37.32|37.68|36.79|35.29|33.87|31.005|34.865|33.7|36.545|38|37.0475|37.59|36.41|38.78|39.8|40.31|41.975|42.16|41.19|41.4301|39.62|38.75|39.92|37.4421|37|36.82|37.21|37.66|34.34|34.53|34.54|34.15|30.28|28.17|28.41|29|28.39|28.95|30.3701|30.2087|30.2|29.73||30.37|30.0101|30.31|30.88|32.01|32.705|32.61|32.875|31.33|30.59|31.61|33.19|33.05|31.85|30.55|28.44|28.52|28.835|29.51||28.62|29.04|29.48|28.4028|27.24|27.71||27.55|27.56|27.82|29.66|29.99||29.9|31.22|32.06|31.5||31.86|31.66|30.5|30.435|30.41|33.3221|32.0501|30.41|30.46|31.07|31.53|32.72|33.63|33.6|33.3|33.16|33.75|34.71||33.67|33.64|34.51|33.71|31.36|29.91|29.4156|28.59|28.9098|30.359|29.84|30.41|29.19|27.1006|27.05|26.15|23.6|22.92|25.1352|24.23|24.78|24.35|23.41|23.22|22.61|22.998
01141|942650|/equities/nevro-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.84|5.84|5.83|5.84|5.84|5.83|5.82|5.78|5.77|5.78|5.78|5.75|5.77|5.785|5.78|5.77|5.78|5.73|5.77|5.77|5.74|5.725|5.72|5.72|5.72|5.72|5.72|5.72|5.715|5.71|5.71|5.71||5.71|5.71|5.71|5.71|5.71|5.7|5.04|5|4.94|4.77|5.005|5.16|4.93|4.835|4.995|4.995|4.81|4.63|4.4866||4.44|4.216|3.7|3.64|3.565|3.165||3.42|3.52|3.73|3.68|3.64||3.72|3.6|3.69|3.9||3.68|3.62|3.52|3.56|3.71|4.05|4.029|3.9237|4.21|4.14|4.195|4.13|3.99|3.98|4.05|4.06|4.21|4.46||4.34|4.28|4.54|4.3544|4.2|4.045|4.134|4.28|3.95|4|4.44|5.04|4.82|5.05|5.325|5.66|5.22|5.26|5.48|5.39|5.1|4.84|4.67|4.53|4.81|4.83
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|88.94|91.001|91.6527|91.85|89.8601|89|90.61|91.045|89.15|87.445|87.515|88.515|87.45|85.622|85.21|86.76|87.36|88.34|89.75|90.68|91.1|90.74|92.02|92.75|93.63|94.81|94.8122|96.5||98.105|98.425|99.235|98.165|98.38|101.49|100.57|99.64|97.775|97.46|98.176|97.845|98.1|98.01|98.5|98.64|97.78|97.98|99.09|101.63|101.75|107.01|108.11|109.085|108.185|108.26|107.51|106.76|106.704|106.507|107.01|107.92|108.9806|110.01|109.286|110.39|110.69|110.7|111.5348|112||111.425|111.285|114.365|113.9|114.97|114.24|113.97|115.17|115.79|115.3201||115.01|114.81|115.7|117.22|116.3825|115.53|116.4|113|116.17|115.12|115.705|114.91|115.78|115.19|114.36|116.55|116.19||114.475|113.16|114.25|115.6|113.11|113.695|109.5801|109.12|112.06|111.9201|117.36|118.34|118.81|117.12|116.02|113.92|115.29|115.25|115.42|115.18|112.2|110.27|111.495|113|113.087||117.29|116.7066|116.19|114.315|110.485|109.4|103.112|102.2|101.1505|108.53|111.77|111.2|111.55|110.03|110.58|109.975|110.65|110.9|110.04|109.0225|110.18|106.825|106.2625|107|105.36|103.78|104.7|106.76|107.31|108.78|108.29|109.56|112.9438|112.02|108.05|107.87|108.98|111.02|111.84|113.67|114.765|113.9249|111.37||107.44|103.56|106.44|106.82|107.34|107.01|107.7101|107.55|106.945|106.495|106.59|107.3|105.94|105.37|104.68|104.71|105.49|107.79|110.73||111.225|111.72|111.09|108.36|105.5487|105.46||104.84|104.675|104.54|103.2|103.67||105.58|104|105.02|105.682||104.07|103.72|104.685|105.105|105.2523|105.3|105.7|105.71|108.09|108.95|108.45|109.5|110.89|110.21|111.96|112.961|112.58|112.62||111.6|111.21|112.41|111.52|109.15|107.905|106.63|106.2|105.75|105.995|107.8748|107.27|107.24|106.16|106.0569|103.99|99.45|99.16|97.96|97.8|101.125|100.39|100.33|99.75|102.14|102.52
01144|1088200|/equities/sonos-inc|R2000GROWTH|17.41|17.51|17.315|16.89|16.8119|16.4|15.5857|15.43|15.235|15.15|14.76|15.12|15.51|15.48|15.365|15.13|15.07|15.23|15.2|14.85|14.8|14.665|14.735|14.63|14.37|14.085|13.6801|13.47||13.8|13.85|13.48|13.34|13.125|12.9|12.64|12.9|13.19|12.96|12.92|13|12.76|11.69|11.215|10.755|10.1108|10.95|10.74|10.485|10.22|10.8|11.32|11.035|11.185|10.95|11.08|10.84|10.47|10.585|10.49|10.55|10.28|10.505|10.375|10.515|10.81|10.685|10.555|10.6201||11.09|10.82|10.66|10.64|10.56|10.52|10.52|10.08|9.65|9.8||9.925|10.05|9.92|9.77|9.88|10.055|10.4|10.14|9.96|10.035|10.115|10.045|9.84|10.115|10.465|10.28|9.83||9.65|9.77|9.84|10.38|10.52|10.7|10.72|10.91|11.215|10.9802|9.83|9.23|8.73|9.115|9.29|9.375|9.16|8.99|9.09|9.09|9.065|8.72|8.51|8.045|7.825||7.71|7.625|7.79|7.825|7.695|8.17|7.72|8.0144|8.03|7.95|8.88|10.45|10.47|10.42|10.76|11.14|11.32|11.6|11.82|11.49|11.42|11.26|11.31|11.4|11.22|11.17|11.46|11.62|11.96|12.55|12.755|12.84|12.675|12.92|12.91|13.19|13.405|12.79|11.94|11.87|12.235|12.265|12.875||13.1|12.945|12.75|13.105|13.39|13.865|14.63|14.23|13.54|13.33|13.77|13.93|13.67|13.85|13.85|13.93|13.72|14.06|13.94||13.92|13.89|14.17|14.205|12.94|14.31||14.462|14.73|14.98|14.64|14.715||15.02|14.525|14.615|14.54||14.46|14.52|14.24|13.935|13.92|14.33|14.47|14.44|14.4|14.265|14.51|14.755|14.316|14.07|14.05|13.9|13.54|13.59||13.24|13.14|13.665|13.38|12.74|12.62|12.37|12.3|13.04|13.685|14.06|13.94|13.9|13.5513|13.45|13.59|13.3|12.8|12.42|12.411|12.85|12.76|12.88|12.63|12.48|12.305
01146|1166732|/equities/fubotv-inc|R2000GROWTH|45.36|45.12|45.72|46.2|46.92|45|46.32|48.5364|49.8|48.72|48.18|49.8|52.2|50.76|51.9|50.76|49.68|49.92|50.28|48.8412|46.8|47.04|46.8|47.28|44.76|43.44|43.5|41.2812||42.24|40.8|40.44|40.92|41.52|40.44|39.72|39|41.64|43.08|42.96|42.84|43.44|42.72|42|42.12|43.44|44.76|46.32|45.84|44.04|47.16|46.32|42|42.12|42.36|42.72|40.32|39.3|39.72|39.96|41.76|40.2|40.2144|39.6|39.72|40.74|40.92|43.08|42.18||43.32|43.32|44.64|44.1708|41.1612|40.5|40.32|38.82|35.64|36.96||37.44|38.16|38.4|37.92|39.48|39.24|39.24|40.08|40.74|39.96|41.4|41.34|42|42|43.32|44.04|40.2||37.08|36.24|36.96|39.6|37.3212|35.46|34.2|35.1|33.6|33.72|32.04|31.1352|30.72|29.04|27.36|28.8|34.8|34.92|36.96|36.24|35.4012|34.9212|33.84|34.5|33.12||33.96|33.36|34.38|34.32|32.64|32.16|30.3|30.24|30|31.44|34.92|34.44|34.32|33.36|34.44|35.88|36.72|38.28|37.8|36|36.6|37.08|36.84|37.8|35.6484|35.4|36.48|34.92|35.04|35.04|35.16|35.52|32.04|33.1212|30.66|41.4|42|44.4|44.76|45|44.52|46.2|47.52||46.44|43.68|43.44|44.52|45.72|46.68|48|51.96|49.56|45.72|46.92|47.4|47.16|44.52|43.92|46.32|42.96|42.12|43.56||45.36|46.32|46.92|45.36|51.6|59.88||54.6|60.72|36.6|16.8|15.48||14.52|14.76|15.72|15.96||15.96|16.32|15.3|15.72|16.32|17.04|17.64|18.12|18.96|19.2|20.04|20.4|20.04|19.92|20.22|19.68|19.44|18||17.52|17.28|16.8|16.8|16.8|16.68|16.68|17.16|17.64|18|18.36|17.52|16.8|16.68|16.92|16.56|16.68|17.04|18|20.64|21.24|20.88|18.84|18.36|18.72|18.48
01147|1010718|/equities/appian-corp|R2000GROWTH|29.3|29.13|29.2|29.34|29.945|30.3|30.0991|29.44|30.48|30.87|31.14|32.085|33.07|32.33|32.4|31.66|31.09|30.22|30.45|30.57|30.95|30.96|31.83|30.14|29.95|29.4|30.15|30.26||30.63|29.53|28.88|28.55|29.1|29.01|28.31|28.74|29.45|29.59|29.52|29.07|27.97|27.44|27.66|28.47|28.87|26.68|27.53|27.54|27.06|27.48|28.09|28.94|29.5|29.35|29.38|28.51|29.03|28.81|28.31|28.2|28.3|28.62|28.595|28.66|30|30.77|30.9|30.053||30.065|29.82|29.47|28.98|28.26|27.86|27.86|28.3212|27.35|27.6336||29.8068|29.82|29.45|29.24|30.34|31|31.19|31.86|31.93|31.65|31.56|31.2259|30.96|30.9|31.1257|31.06|30.978||30.59|31.03|31.09|31.85|31.59|32.4|31.89|32.74|31.96|31.675|31.33|31.37|29.97|30.35|30.9|31.07|31.195|30.03|30.71|30.62|30.541|29.505|28.11|25.5|25.34||26.2|26.135|26.96|26.45|26.21|26.825|25.075|25.39|24|25.77|27.02|28.12|28.49|28.02|29.07|30.4|30.89|31.625|30.92|28.81|29.61|29.33|28.91|29.57|29.57|28.76|29.87|29.66|30.13|30.51|30.6|31.03|30.66|31.225|31.75|32.32|32.96|31.82|31.5|33.28|34.57|36.55|30.79||31.53|31.9|32.68|32.95|33.4|32.8|33.355|34.375|34.1801|33.62|34.6901|34.84|34.91|34.13|32.6786|33.31|32.12|32.66|32.99||32.71|33.2823|33|32.04|32.39|33.02||33.84|34.55|34.08|33.3|32.7242||32.65|32.2076|33.17|34||34.45|34.32|33.78|33.88|34.8|36.31|36.73|36.67|38.17|38.29|37.92|39.24|39.9111|39.34|38.945|38.216|37.745|37.05||36.64|37.5|38.12|38.25|36.14|35.62|35.5304|36.02|35.76|37.485|39.65|39.49|37.79|40.55|39.35|39.07|36.505|35.44|35.78|34.92|34|32.93|32.53|31.83|30.75|30.375
01149|940816|/equities/trupanion-inc|R2000GROWTH|41.86|41.83|41.9501|41.52|43.075|42.61|43|42.485|43.275|42.68|41.21|42.36|44.035|44.265|43.9535|44.78|44.46|43.83|43.68|42.96|43.01|42.145|42.58|42.55|43.53|43.96|44.1|43.86||46|46.05|46.125|45.16|45.78|46.49|47.25|47.185|47.27|48.36|48.38|49.04|50.04|49.25|48.57|48.29|47.975|47.135|47.465|45.91|45.64|47|46.93|48.31|49.01|48.75|48.52|50.4|48.6952|49.39|50.81|49.66|49.22|49.71|49.2643|48.81|50.21|51.2|51.07|51.44||52.01|51.56|54.04|54.56|55.78|54.5848|55.19|56.03|54.58|55.28||52.54|52.35|50.49|48.34|50.44|51.29|50.815|49.09|48.23|47.365|48.045|46.36|44.18|46.91|47.48|46.6424|45.0379||42.71|43.86|43.68|45.17|45.53|44.8|45|45.55|45.12|44.245|43.52|44.01|44.28|44.06|44.56|39.91|36.21|35.52|37.115|36.27|35.7|35.52|35.14|34.32|32.495||33.4|33.525|34.39|34.79|33.535|34.36|32.9171|32.2|31|32.08|34.96|36.44|36.41|35.06|35.78|37.44|37.4801|37.72|36.68|35.86|36.71|35.58|35.175|34.9|33.77|33|32.3375|32.29|31.76|32.04|31.63|32.51|31.1652|32.28|33.24|33.34|33.47|33.1401|31.25|32.75|33.89|47.32|47.68||48.87|45.96|44.26|44.94|45.72|45.5|44.72|46.46|46.54|45.4|46.83|47.56|47|47.795|48.03|48.08|46.5226|46.3|46.1||47.45|47.34|45.375|43.35|42.33|43.545||44.05|46.5|47.85|48.095|46.67||47.83|47.8|48.74|49.55||49.5|49.005|48|49.49|49.09|51.64|53.16|52.135|52.9801|53.92|52.63|52.2|50.66|51.52|53.92|51.6|50.72|52.4||53.26|51.05|52.245|52.57|50.75|51.49|49.95|50.11|51.475|52.06|51.24|51.84|51.55|48.765|48.42|49.61|50.0734|49.89|54.06|51.51|52.63|53.01|53.27|52.99|52.12|51.29
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|199.91|199.92|199.8|199.97|200.14|200.13|199.91|199.835|199.51|199.87|199.51|199.4|199.37|199.3|199.27|199.71|199.31|199.12|199.22|199.16|199.02|198.71|199.1|198.945|198.84|198.87|198.75|198.53||198.38|198.05|197.97|197.55|197.515|197.45|197.3|197.52|196.98|198.21|198.01|197.8701|198.75|198.66|198.6|198.645|198.77|198.7901|198.71|198.51|198.52|198.79|198.48|198.1|170.73|170.25|169.75|169.78|165.05|167.23|168.4901|168.51|163.23|164.81|164.87|165.8701|167.83|165.2162|164.7058|162||167.73|163.04|160.4101|162.761|161.6|151.53|148.435|144.93|140.5|141.465||143.08|143.16|146|143.07|143.03|145.24|146.47|149.17|145.78|145.3|146.23|154.7|152.21|154.95|158.09|160.75|158.46||151.92|155.89|158.41|165.49|164.45|168.07|168.66|172.43|171.72|169.01|156.0501|152.445|148.5|148.74|153.87|153.41|143.36|127.4|132.325|132.91|130.89|125.78|126.67|117.155|116.74||124.9|121.41|124.6|124.12|117.48|117.93|110.06|112.6|107.02|104.6|123|140.41|139.2131|138.07|143.82|151.19|155.48|159.595|158.425|151.4|151.42|150.03|147.9075|147.68|144.28|140.71|145.3|139.965|139.63|141.46|141.84|161.86|152.58|163.51|171.52|180.145|181.455|172.19|176.3906|179.08|187.63|192.68|193.07||193.235|189.95|186.98|193.09|193.675|194.76|199.0401|207.65|205.83|196.2873|209.17|208|203.3|201.97|200|214.89|213.425|213.8|213.76||214.04|212.27|209.45|199.97|190.76|191.0376||198.23|195.44|199.66|189.98|185.88||190.38|187.66|190.71|190.665||187.85|183.68|175.31|179.03|183.12|192.55|196.13|196.13|194.75|191.2317|187.51|189.7|189.35|188.54|188.24|187.38|190.73|191.8097||191|187.4424|184.1|176.3|168.54|166.54|163.1|164.42|162.89|169.38|170.92|168|167.12|160.98|161.75|155.14|140.35|129.48|125.74|120.38|122.73|122.2517|123.92|122.5|119.41|119.105
01158|17169|/equities/steven-madden|R2000GROWTH|33.93|33.03|32.995|33.67|34.14|33.93|32.96|33.45|33.32|32.69|31.74|32.11|32.915|32.68|31.81|32.46|31.015|30.7|30.94|30.535|30.12|29.99|29.74|29.7|29.9|28.91|29.065|28.55||29.02|28.82|27.76|28.04|27.95|27.19|26.05|26.56|26.905|26.545|26.78|26.345|26.16|24.805|24.505|24.9|25.32|25.01|24.76|23.63|23.15|23.54|22.2615|25.9238|26.82|26.23|26.08|26.97|26.32|25.995|26.2601|25.61|23.86|23.98|24.51|25.16|25.34|25.16|24.84|24.87||25.75|24.79|23.76|23.67|23.98|23.31|23.175|23.6|22.73|23.01||23.181|23.48|23.275|22.78|23.85|24.525|25.495|25.36|24.61|24.165|24.67|23.975|24.11|24.62|24.81|25.565|24.93||23.7|24.3|24.66|25.78|25.5|25.81|25.74|25.89|26.4|24.745|22.81|22.95|20.975|19.75|20.66|20.8|20.69|20.2|20.59|20.535|20.4|20.52|20.4|19.81|19.06||19.56|19.41|20.02|20.49|20.05|20.365|19.05|19.92|21.84|22.24|23.31|27.14|26.59|25.92|26.185|26.86|26.75|26.79|25.485|24.56|25.4|25.26|25.04|24.97|24.97|25|25.555|26.66|27.98|28.47|28.505|28.62|29.4|30.425|32.31|32.815|34.56|37.79|38.1|37.71|38.3|38.96|39.2074||39|38.085|37.29|37.45|36.4|36.9005|37.205|36.88|36.905|38.25|40.96|41.45|41.2|41.08|40.99|41.28|41.275|41.59|40.99||40.705|40.53|40.75|40.35|39.9|40.21||40.92|41.465|41.88|41.54|41.9||42.23|41.41|42.13|42.01||42.08|42.115|42.4|42.26|42.45|43.24|43.57|43.27|43.34|43.402|43.26|43.78|44.5|44.28|45.49|45.655|45.46|45.05||44.375|44.02|43.79|42.69|41.43|41.41|41.91|42.725|43.13|43.895|44.22|44.69|44.67|44.58|43.2|43.18|44.54|44.71|44.69|44.45|45|44.63|45.53|45.115|45.15|44.94
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|15.05|15.01|15.32|15.725|16.8024|16.6944|16.795|16.6|17.14|17.765|17.4|17.65|17.82|17.95|18.68|19.375|19.62|19.29|17.9736|18.3349|18.95|17.62|17.52|17.72|17.9|17.21|13.35|12.6||12.84|12.915|12.5|12.11|12.23|12.21|12.045|12.17|12.36|12.79|12.57|12.48|12.51|12.18|12.25|12.05|12.35|12.005|11.9|11.17|10.29|10.8|11.11|11.47|11.52|11.42|11.16|10.38|10.025|9.86|9.8747|9.65|9.67|9.99|9.87|9.58|9.98|9.88|9.66|9.88||10.165|9.95|9.56|9.57|9.68|9.49|9.59|9.705|9.46|9.585||9.56|9.54|9.42|9.27|9.9|10.05|10.29|10.225|10.1|10.01|10.17|10.225|10.375|10|11.05|11.05|10.83||10.47|10.75|10.63|11.315|11.8046|12.05|11.635|11.6|12.155|11.895|11.09|11.29|11.02|10.86|11|10.83|10.54|10.25|10.59|10.84|10.97|10.87|10.84|10.785|10.29||10.26|10.06|10.25|10.385|10.11|10.32|9.565|9.445|9.86|9.8|10.19|12.04|11.63|11.22|11.275|11.83|11.83|12.23|12.42|11.52|11.755|11.78|11.83|11.455|10.74|10.92|11.33|11.36|12.1|12.17|11.88|11.645|11.805|12.22|12.79|13.035|13.16|13.305|13.81|13.64|14.2|14.34|14.32||14.075|14.165|14.11|14.47|14.895|15.5|15.845|15.45|15.5|15.37|16|16.305|16.34|16.62|16.67|17.26|17.01|16.97|16.6||15.63|15.56|16.09|15.485|15.36|15.85||16.12|16.6|17.085|16.9247|16.755||16.36|16.06|16.43|16.32||16.42|16.56|16.21|16.2025|16.34|16.7|17.01|17.07|17.31|17.48|17.31|17.67|17.67|16.94|19.77|19.44|19.21|18.52||18.09|17.85|17.97|17.575|16.875|17.11|17.14|17.77|18.07|18.11|18.08|17.83|17.96|18.445|19.05|18.765|18.81|19.09|19.365|19.59|19.88|19.92|19.98|19.565|19.485|19.49
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|19.475|19.35|19.35|18.81|18.38|17.715|17.27|17.095|17.235|17.38|17.15|17.295|17.68|17.78|18.03|18.26|18.12|17.832|17.88|17.65|17.08|17.94|18.85|21.325|24.7306|24.23|24.41|24.45||24.435|24.37|24.46|24.6|24.6169|24.3|23.7|23.78|23.9|24.52|24.8|24.55|24.48|24.09|23.51|23.6412|23.21|24.0491|24.83|24.34|23.85|24.22|24.64|24.61|25.3|24.8402|24.81|31.75|31.17|31.83|31.73|31.26|30.49|31.43|31.355|31.26|31.27|31.17|31.64|31.4||31.2988|30.4|30.135|29.67|29.5616|28.82|28.725|28.77|28.355|28.4||28.59|28.095|28.465|28.47|28.73|28.565|28.2|27.8|26.55|26.25|25.8811|25.6047|25.1|25.22|25.07|25.61|25.38||24.57|25.0101|25.06|25.105|24.94|25.3901|25.18|24.81|25.63|26.71|26|25.88|26.09|25.26|24.88|24.27|23.86|23.43|23.765|23.42|22.47|21.57|21.375|19.908|22.87||23.53|23.59|24.06|24.18|23.33|23.84|22.18|22.23|22.895|24.12|25.54|26.81|26.6|26.69|27.52|28.9|29.04|28.15|27.86|27.08|27.18|27.295|26.93|27.17|26.92|26.54|27.33|28.79|29.69|30.105|29.86|29.96|29.88|30.905|31.22|31.86|31.605|31.05|31.0759|30.87|32.08|32.29|32.12||31.52|30.2|27.435|27.565|27.86|28.285|28.45|28.4|28.42|27.67|28.28|27.94|28.24|29.82|29.65|29.58|28.07|28.68|28.24||27.68|27.2606|27.47|26.92|27.33|28.17||29|29.62|30.135|29.74|29.16||28.91|28.28|28.52|28.24||28.3074|28.59|29.1|29.13|29.19|29.12|29.59|29.97|30.16|29.82|30.5|31.13|30.41|30.02|29.725|29.62|29.02|29.15||29.34|28.76|29.5|28.52|27.47|27.15|27.16|28.135|28.245|28.64|28.72|29.18|29.765|29|29.13|29.6852|29.6|29.27|28.92|29.25|29.46|29.23|29.1|28.095|28.91|28.97
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|54.48|53.82|52.97|52.975|52|51.85|51.87|50.8|50.5|48.88|48.78|50.25|51.35|51.32|51.88|51.22|51.17|50.72|49.94|51.03|52.3501|52.2|52.25|52.96|51.5|50.49|49.75|49.9||50.905|49.28|48.81|47.26|46.81|48.84|48.29|48.22|48.0258|48.995|50.6|49.75|49.105|47.365|46.285|45.395|44.1|42.0901|47.005|47.21|46.305|45.555|45.1058|45.92|46.09|45.2732|45.5|45.36|45.29|45.81|46.135|46.59|46.7002|46.63|46.795|45.7291|45.93|43.91|43.15|42.95||42.285|42.12|41.8|42.94|44.2001|43.78|43.48|42.29|41.3|40.19||39.65|39.9|39.63|38.5746|38.76|39|39.1|38.69|38.265|37.69|37.57|35.145|34.1303|32.37|31.77|32.16|32.97||32.3|32.392|32.51|33.03|32.695|33.57|33.24|32.9|33.21|34.26|34.15|33.92|35.44|36.21|37.76|38.12|36.85|37.24|35.67|34.67|35.13|34.71|34.92|33.55|33.21||33.37|33.1|33.84|33.5827|31.9|30.08|28.325|29.435|28.86|30.86|33.3|32.83|32.84|33.85|34.97|36.03|35.77|36.52|34.8|33.09|33.045|32.04|31.5|32.33|32.42|31.85|32.39|31.34|30.545|31.22|31.69|33.57|31.69|32.32|33.45|33.36|33.04|32.5|35.53|36.385|35.36|35.41|33.86||31.63|31.22|30.5|31.02|31.68|31.76|32.59|32.66|30.84|31|34|35.415|35.8|35.74|36.25|36.4|35.31|35.31|34.01||33.76|33.73|34.56|33.55|28.1|28.445||28.2502|28.17|27.86|27.79|27.53||27.32|27.23|27.6|27.78||27.56|26.55|26.02|25.34|25.51|27.17|27.42|27.0001|27.45|28.94|28.61|28.36|26.55|26.36|26.3|26.32|26.15|27.08||26.25|25.52|26.86|22.47|22.82|22.05|21.72|22.1|22.92|24|24.66|24.09|26.08|25.57|25.34|25.52|24.46|24.39|23.35|23.39|23.775|24.12|23.915|23.76|24.12|24.2
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|115.97|119.72|122.53|123.705|125.71|125.94|128.63|133.1935|138.89|138.14|139.5|142.08|149.33|147.37|148.69|147.78|145.5|145.38|146.44|148.54|149.46|147.725|146.22|145.685|144.36|143.8309|142.155|147.96||152.71|154|153.185|152.6661|154.24|150.09|148.34|147.7414|150.59|153.19|154.25|157.16|154.915|154.02|152.14|152.56|152.12|156.28|149.32|147.58|142.53|152.03|154.07|152.75|155.78|155.5728|155.21|153.905|150.055|151.85|154.08|151.505|146.65|145.72|149.25|150.59|149.13|145.8025|145.125|145.15||145.7508|143.54|141.01|139.9301|141.305|141.08|141.33|140.2|133.47|135.205||135.315|132.94|137.22|138.6|144.05|146.59|149.4|149.6268|150.19|147.38|147.67|145.985|144.96|148.18|152.63|171.34|165.475||155.88|161.22|161.35|167.59|168.66|168.7025|169.64|172.34|172.65|170.38|161.1|159.866|156.6|156.63|157.81|157.38|153.2|148|147.97|147.545|145.51|142.1|142.3155|131.99|128.73||134.22|133.04|140.21|135.92|131.51|134.06|124.645|124.1|126.59|128.87|140.63|146.67|147.875|141.71|146.2295|149.02|153.12|154.16|151.87|145.34|147.66|144.615|141.77|140.125|139.33|138.005|140.21|136.98|135.82|139.39|146.115|145.08|143.03|151.66|148.36|150.62|152.95|149.06|151|151.4|152.58|157.4109|155.26||152.5|150.56|150.89|149.56|164.115|166.53|166.52|162.74|157.47|151.46|158.765|157.525|157.3|157.295|156.675|157.82|156.91|156.81|153.26||147.8675|145|143.424|136.22|136.874|138.27||144.97|144.25|142.94|149.295|147.07||147.585|147.37|149.75|149.02||149.29|148.76|148.645|150.685|151.68|162.2|166.69|168.8|169.76|172.91|174.01|175.685|180.88|185.19|189.49|191.615|187.75|191.75||191.8|198.365|200.33|197.78|195.22|192.325|188.6|188.3|190.41|190.16|190.39|196.62|196.75|188.54|186.72|186.25|178.95|177.91|179.03|178.09|181.87|181.22|178.07|175.425|175.29|174.0347
01167|13963|/equities/advanced-energy|R2000GROWTH|174.02|171.82|171.28|173.86|172.91|173.935|167.23|163.13|164.4|163.93|163.7|169.85|175.2|170.8575|166.5|160.68|155.25|155.075|155.39|155.83|157.59|154.77|151.9486|152.97|150.08|145.505|144.33|144.09||147.6925|154.1|153.56|151.62|152.81|147.82|145.9|143.38|149.305|150.22|151.125|159.3368|157.815|152.29|148.96|147.61|140.66|128.4|136.5718|136.02|131.585|138.28|142.48|141.76|140.99|138.49|140.42|140.445|139.4367|142.18|141.79|139.21|134.595|138.39|138.24|140.72|140.76|136.94|135.87|135.55||137.39|133.01|130.8711|131.92|131.17|132.9|132.91|130.7462|126.1|127.595||124.195|123.735|123.85|122.0824|124.51|126.345|125.75|122.7|120.21|118.7745|118.38|114.88|112.72|112.68|115.05|115.43|115.415||112.25|114.925|115.135|116.34|114.03|117.4|116.68|118.69|117.66|116.21|110.575|109.665|107.29|106.48|109.55|109.41|108.07|92.83|94.675|96.83|95.3351|92.89|91.39|86.27|84.2||84.62|82.64|87.82|86.24|83.61|83.685|79.8|78.2573|75.01|75.1|83.16|92.9|92.98|91.1024|93.14|99.93|104.17|104.93|106.59|102.08|104.59|104.25|104.87|104.34|102.64|100.5243|104.32|101.95|104.105|103.56|104.73|105.97|103.4|106.285|112.84|116.33|121.76|121.43|123.7|125.05|127.9821|125.73|121.67||121.865|113.595|107.94|110.45|111.1488|110.27|111.99|111.67|110.01|110.65|114.61|113.13|110.92|111.25|111.7701|123.33|123.52|125.345|121.56||120.21|119.52|118.86|116.84|114.66|114.95||117.75|123.2|120.53|114.6825|113.71||114.95|111.9|113.89|115.13||112.4|111.79|111.17|113.37|114.94|119.54|118.3|116.0721|116.42|116.96|115.37|117.89|115|114.35|117.85|116.96|114.89|114.89||114.03|115.5|116.82|112.725|110.84|108.7875|108.01|108.64|108.56|111.775|112.6|114.18|115.7|116.41|116.51|115.39|109.48|108.5601|101.7601|106.05|107.54|107.37|107.835|106.94|105.725|104.695
01171|16371|/equities/insmed|R2000GROWTH|161.03|159.78|156.87|156.925|151.77|145.2401|143.1801|141|136.62|134.01|135.08|140.87|143.83|144.03|142.88|143.82|143.765|141.77|138.73|144|144.93|143.76|145.25|144.22|140.326|141.25|142.36|140||134.39|134.195|131.545|128.1|128.02|130.95|128.5|127.43|126.0001|127.125|124.5206|123.5|119.8|112.48|109.1795|107.07|106.54|109.61|109.5|108|105.75|105.18|103.5|102.2101|101.75|103.2|102.65|101.55|101.59|101.77|102.4|102.5|101.74|100.85|97.34|95.96|95.265|95.8|95.9|95.01||95.72|96.65|97.34|99.78|98.845|101.14|104.06|104.18|101.04|99.02||98.46|99.92|97.79|96.0101|96.39|90.86|86|70.57|72.67|72.315|73.085|71|69.59|67.81|65.56|66.08|67.38||65.565|64.845|65.215|66.28|66.57|66.63|65.32|65.07|65.54|65.1|64.95|63.81|67.51|67.21|71.34|71.95|70.84|70.36|69.2|69.18|67.69|66.43|70.63|70|67.66||69.86|69|68.99|68.66|64.345|61.48|60.4|64.19|64.2942|67.8|71.05|70.3|71.94|73.81|76.28|76.05|76.06|77.82|78.85|78|78.0301|76.8|75.8124|75.23|75.7|73.01|73.96|71.75|71.57|73.07|74.67|76.395|74.67|75.84|79.3|77.995|77.05|76.2|79.98|80.43|79.5|80.07|78.75||77.8325|77.22|78.53|78.06|76.68|78.94|80.48|79.78|77.49|74.4704|75.94|75.57|77.05|77.08|76.46|76.6|77.53|76.78|72.85||71.5|69.04|68.78|67.4|63.73|61.5||64.715|64.7|66.04|69.56|69.275||68.03|67.55|69.04|69.91||69.81|68.8|68.8|69.12|68.6724|72.53|71.645|70.86|72.04|72.95|72.16|72.3|74.33|75.24|71.75|71.95|71.85|74.83||74.79|73.522|74.0475|72.94|70.935|71.17|67.9|64.86|65.965|70.2|69.91|69.57|71.52|71.06|71.565|70.81|67.42|66.78|65.95|67.05|70|70.23|71.11|70.785|71.35|71.79
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|52.07|52.1|51.945|52.5|51.56|50.35|49.29|51.73|52.105|52.315|51.5|53.025|53.72|54.04|54.59|54.565|54.03|54.52|55.12|56.13|56.44|56.4225|58.12|57.09|57.835|56|55.5|55.635||55.2841|55.38|56.12|54.502|55.3|53.4|52.81|53|52.72|52.945|53.51|52.1721|50.6225|49.775|48.7801|48.57|47.13|45.64|41.87|41.1325|41.015|42.16|43.43|43.21|43.4|42.855|43.08|43.2385|42.365|41.98|41.94|42.395|42.62|43.335|43.6001|44.3|46.25|46.3775|45.535|45.1966||45.89|45.3|44.64|44.28|45.15|45.51|45.595|45.0883|44.62|44.825||44.01|44.19|45.3|45.63|46.33|46.495|46.34|45.82|45.22|44.14|43.865|42.9781|42.79|42.44|42.54|42.71|42.52||41.725|42.805|43.51|44.38|43.68|43.8|43.08|43.48|44.031|44.63|43.88|43.24|39.36|35|36.24|36.685|36.34|36.73|36.53|36.94|36.71|36.02|36.15|34.75|34.24||34|34.2|34.66|34.165|32.645|33.47|32.48|33.41|34.03|35.24|37.19|38.47|38.59|38.53|39.03|39.39|39.555|39.59|40.08|39.16|39.86|40.245|40.08|39.44|38.725|38.4|38.53|37.05|36.85|38.91|39.42|40.68|41.295|41.0636|40.67|40.66|40.37|40.51|47.29|47.24|47.285|46.75|46.86||47.52|47.1|46.87|47.745|47.64|47.595|47.48|48.01|48|48.06|49.815|50.61|50.27|49.67|47.9|47.75|48.345|48.225|48.41||47.99|47.23|47.55|47.045|46.02|46.33||46.77|46.55|47.12|46.3|46.345||45.75|45.68|46.09|46.29||46.61|46.44|47.03|45.95|47.555|49.49|49.6401|51.035|51.15|50.13|49.55|49.62|49.29|50.25|51.02|51.31|51.93|52.1||50.57|50.49|51.49|50.55|49.66|49.98|51.295|51.87|51.41|52.2|52.35|52|51.15|51.51|51.53|50.19|48.48|48.72|50.22|50.69|50.3|52.38|53.12|52.82|52.575|52.7
01189|50936|/equities/cryoport-inc|R2000GROWTH|9.93|9.735|9.72|9.55|9.54|9.2845|9.41|9.09|9.07|9.18|9.21|9.43|9.76|9.62|9.52|9.53|8.78|8.57|8.545|8.53|9.45|9.575|9.65|9.845|8.85|8.13|8.34|8.44||8.6728|8.57|8.66|8.71|8.66|8.555|8.44|8.3905|8.47|8.65|8.4724|8.59|8.59|7.69|7.5104|7.52|8.11|8.24|6.69|7.1|6.99|7.31|7.44|7.495|7.56|7.595|7.75|7.38|6.77|6.7|7.14|7.38|7.23|7.3|7.46|7.4|7.44|7.4|7.265|7.2||7.3827|7.25|7.25|7.375|7.1325|7.115|7|6.58|6.16|6.33||6.62|6.57|6.53|6.55|6.66|6.79|6.74|6.715|6.73|6.05|5.65|5.31|5.39|5.78|5.84|5.87|5.995||5.9052|5.9698|6.08|6.42|6.34|6.575|6.06|6.385|6.95|6.93|6.81|5.87|5.44|5.43|5.62|5.51|5.38|5.34|5.6|5.42|5.615|5.46|5.54|5.445|5.21||5.42|5.34|5.46|5.4|5.11|5.01|4.63|4.8641|4.8883|4.855|5.4|5.76|5.82|5.98|5.895|6.03|6.02|6.21|6.1|5.475|5.64|5.65|5.98|6.07|6.0422|6.01|6.3558|4.7|4.65|6.0522|6.11|5.57|4.58|4.76|5.51|5.6|5.91|5.95|6.11|6.17|6.58|6.752|6.61||6.63|6.4076|6.415|6.47|6.57|6.63|6.93|6.9|6.9|7.03|7.4|7.66|7.67|7.85|7.71|7.99|7.9401|8.08|7.62||7.31|6.97|7.3|7.45|8.25|8.21||8.25|8.25|8.478|7.8|7.7||7.724|7.48|7.62|7.7||7.42|7.4|7.49|7.5|7.65|7.52|7.48|7.435|7.71|7.84|7.81|7.3|7.23|7.08|7.39|7.19|7.0096|6.98||7.04|6.53|6.55|6.34|6.31|6.4789|6.48|6.57|6.955|7.27|7.47|7.87|7.755|7.18|7.84|8|7.6|7.08|6.64|6.62|6.8|6.99|6.94|6.79|6.7|6.695
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|1.975|1.9918|1.98|2.03|2.025|2.03|2.03|2.02|2.16|2.18|2.31|2.37|2.31|2.23|2.12|2.11|2.0602|2.07|2.105|2.11|2.13|2.0909|2.11|2.07|2.19|2.22|2.17|2.04||2.01|2.02|2.06|2.01|2.1|2.04|1.965|2.03|2.065|2.05|2.05|1.99|2.06|2.05|2.14|2.21|2.1|2.015|2.0333|2.1|2.04|2.1501|2.31|2.405|2.53|2.5|2.47|2.54|2.465|2.4|2.345|2.38|2.33|2.365|2.375|2.36|2.43|2.385|2.27|2.2||2.21|1.915|1.87|1.92|1.955|1.965|1.995|1.97|1.94|2.055||2.07|2.065|2.07|2.005|2.15|2.01|2.04|2.05|1.895|1.87|1.775|1.76|1.744|1.775|1.73|1.77|1.775||1.86|1.885|1.9108|2.02|1.9161|2.03|1.8704|1.955|1.93|1.75|1.72|1.57|1.31|1.24|1.2967|1.27|1.205|1.145|1.145|1.185|1.18|1.025|1.01|0.8543|0.81||0.8256|0.7979|0.88|0.8397|0.7|0.81|0.87|0.922|0.9308|1.02|1.1495|1.1103|1.15|2.7001|2.72|2.885|2.94|3.24|3.235|2.95|3.02|3.44|3.15|3.86|4.25|4.2416|4.27|4.475|4.37|4.664|4.5506|4.42|4.33|4.545|4.8146|4.88|4.985|5.1|5.005|5.07|5.35|5.34|5.455||5.69|5.7|5.67|5.89|6.14|6.24|6.52|6.5|6.09|5.84|5.94|6.15|5.98|5.25|5.17|5|4.98|5.08|5.1||5.12|5.0801|5.2|5.1109|5.05|5.14||5.4|5.46|5.6|5.715|5.61||5.83|5.67|5.69|5.8||5.675|5.65|5.77|5.67|6.14|5.77|5.6526|5.68|6.03|6.02|6.055|5.87|5.76|5.71|5.9148|5.925|6.29|6.36||6.28|6.31|6.4603|6.34|6.2|6.06|6.03|6.065|6.135|6.125|6.34|6.125|5.82|5.79|6.63|6.5|6.09|5.71|5.63|5.395|5.4872|5.29|5.38|5.33|5.38|5.3101
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|21.115|20.63|20.69|21.97|22.63|22.646|22.81|23.215|24.04|23.85|23.88|24.85|25.12|25.48|26.3|26.72|26.65|26.945|25.905|24.97|24.95|24.925|24.925|24.885|24.89|24.655|24.3858|24.745||25.395|25.54|25.54|25.16|24.67|24.02|23.58|23.84|24|23.31|22.985|23.015|22.575|21.6|21.23|21.3713|21.68|21.1603|21.11|20.77|19.645|20.57|24.1346|24.65|24.56|24.7|25.025|24.27|23.78|23.62|24.22|24.5|24.54|25.06|25.62|26.12|26.19|25.85|25.58|25.51||26.2|25.82|24.91|25.0712|24.89|24.345|24.3101|24.07|23.1737|24.2||24.1449|24.28|24.56|24.32|25.78|26.105|25.89|25.59|24.818|24.04|24.065|23.48|22.55|22.66|22.69|22.78|22.89||22.53|23.24|23.64|24.76|24.44|24.8|24.64|25.015|25.37|25.3|23.59|23.485|22.985|23.29|23.7101|23.63|21.6672|19.69|20.3|20.43|20.275|20.26|20.365|20.125|19.685||20.265|20.055|20.43|20.475|20.58|20.885|20.08|20.19|20.41|20.45|21.77|23.63|23.76|23.36|23.5|24.4|24.52|24.71|25.14|24.01|24.6|24.03|24.13|24.355|23.785|23.35|24.35|25.08|25.475|24.605|24.18|24.15|24.16|24.88|25.5|26.355|26.88|26.45|26.255|26.29|26.98|28.61|29.294||29.38|29.43|28.89|29.26|29.16|29.2|29.57|29.11|28.63|28.06|29.091|29.59|29.39|29.215|29.43|29.42|29.34|29.425|29.64||29.31|29.14|29.28|28.76|28.58|28.99||28.95|28.97|28.68|28.18|28.39||28.61|28.74|29.03|29.56||29.565|29.52|29.11|29.32|30.35|31.64|31.76|31.78|33.415|33.62|33.645|34.15|33.595|33.78|33.63|34.04|33.96|34.21||34.07|34.05|34.175|33.05|32.2945|31.63|32.155|32.025|31.74|32.31|32.99|33.0108|33.125|32.56|32.67|31|29.76|29.36|29.24|27.31|26.67|26.5|26.895|26.75|27.07|27.4
01194|44409|/equities/lgi-homes|R2000GROWTH|46.24|45.35|46.47|50|52.32|51.26|51.12|50.76|51.05|51.11|51.17|53.93|53.88|54.47|55.129|57.03|56.815|58.08|58.39|60.29|61.63|60.87|62.85|65|66.3|63.05|59.665|60.3||61.3451|61.34|62.5|63.21|64.85|62.245|60.79|63.384|65.8|65.015|64.58|63.25|62|57.125|55.41|56.46|57.15|58.02|54.7|53.82|53.13|52.5|53.49|56.13|55.5501|56.3104|57.4101|58.09|52.855|50.94|50.3555|51.62|50.055|50.77|52.76|54.45|55.08|52.41|51.73|51.495||53.7571|54.3676|50.19|50.95|50.538|48.54|48.6|47.9701|47.245|47.3234||47.17|47.67|49.43|49.47|51.44|52.4|51.88|49.13|48.29|49.2275|49.825|48.06|47.79|49.775|49.88|50.84|51.82||50.49|50.77|51.57|55.09|55.93|56.93|56.0705|57.25|59.56|56.84|55.085|54.66|53.67|53.09|53.945|52.9|53.135|52.4823|54.11|58.19|57.95|58.93|59.78|57.015|54.31||53.79|53.13|54.97|55.58|53.28|54.89|54.05|55.31|61.21|58.71|60.84|65.7|65.045|64.3|65.308|68.45|69.46|69.81|71.49|69.82|71.62|71.26|71.6|71.67|70.3505|70.145|71.88|74.01|74.175|74.79|72.24|70.51|68.66|70.26|71.7|72.55|75.78|77.73|75.91|77.17|79.54|80.13|81.95||84.61|82.75|81.71|84.63|82.938|82.26|85.37|86.1565|84.53|84.91|89.08|89.44|88.04|91.78|91.87|89.92|90.7|91.31|92.41||91.615|90.58|89.68|84.96|82.945|83||82.94|84.41|86.38|86.63|86.07||88.85|87.06|88.64|89.01||89.3603|89.31|90.16|89.4029|93|96.32|98.57|98|101.78|104.255|104.58|106.77|104.86|105.19|107.5025|107.58|107.81|108.71||108.68|107.7873|107.38|102.975|102.24|99.585|98.5|100.0001|103.5|104.14|103.4|104.68|107.91|108.615|108.575|102.21|102.5|102.17|102.06|100.56|101|95.75|103.463|102.355|102.48|103.57
01198|1077150|/equities/exp-world|R2000GROWTH|10.605|10.645|10.615|10.46|10.675|10.21|10.17|10.62|10.945|10.91|10.7579|10.79|10.67|10.615|11|11.1|11.0974|11.025|11.1|11.11|11.285|10.905|11.005|11.1268|11.02|10.77|10.46|10.455||10.62|10.52|10.705|10.8|10.87|10.115|9.995|10|10.19|10.285|10.315|10.12|10.06|9.7603|9.74|9.87|10.035|10.1|9.9802|9.44|9.02|10.645|10.795|11.0607|11.03|10.86|10.915|11.05|10.08|9.9566|9.785|10.13|10.09|10.04|10|10.105|9.95|9.6|9.31|9.3||9.4401|9.395|9.09|9.07|9.12|8.98|9.13|9.1805|8.845|8.93||8.71|8.7846|8.97|8.86|9.1|9.05|8.97|8.83|8.66|8.63|8.635|8.245|8.15|8.36|8.15|7.655|7.64||7.5|7.475|7.535|7.96|7.75|7.9|7.79|7.83|7.7|7.66|7.345|7.275|6.9|8.51|8.68|9.14|9.07|8.75|8.81|8.7|8.78|8.7003|8.68|8.69|8.54||8.825|8.855|9.235|9.135|8.8677|8.92|8.67|8.96|8.86|8.64|9.105|9.65|9.65|9.69|9.85|10.09|10.105|10.19|10.0284|9.71|9.72|9.64|9.4403|9.63|9.42|9.2|9.465|9.575|9.51|9.742|9.86|9.6|9.4|9.7|9.91|10.19|10.315|10.18|9.96|10.21|11.04|11.11|10.78||10.73|10.4336|10.36|10.67|10.83|10.76|10.995|11.095|10.86|10.8|11.19|11.3401|11.18|11.16|11|10.97|10.92|11.13|11.22||11.21|11.1|10.73|10.48|10.6|10.66||10.85|11.08|11.33|11.2|11.31||11.49|11.34|11.511|11.61||11.75|11.95|11.39|11.405|11.55|12.49|12.72|12.4925|12.69|12.86|12.72|12.98|13.14|13.31|13.39|13.66|13.61|13.79||13.91|13.83|14.08|13.27|12.4|12.73|12.32|12.45|13.25|13.53|13.8|14.19|14|13.16|14.3|13.85|13.32|13.193|13.01|12.76|12.795|12.66|12.91|12.8|12.78|12.62
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|40.645|41.765|42.47|43.2695|43.435|43|42.79|43.255|44.36|43.899|42.64|43.75|43.58|42.8|43.3801|45.39|49.21|50.49|51.2|50.43|48.66|48.98|49.59|50.61|52.01|51.62|53.53|53.86||59.36|59.4569|58.6547|53.5|53.15|54.3627|50.2671|58.64|59.34|59.08|61.18|59.98|58.895|57.455|56.26|55.77|55.475|53.91|55.15|57.61|58.6|61.065|61.57|62.32|63.265|64.88|66.82|67.95|66.175|65.713|64.87|65.11|64.06|63.445|63.94|66.53|66.1|65.33|65.55|64.41||66.275|64.0011|61.26|59.29|59.91|60.17|59.735|60.13|56.58|58.21||58.15|55.705|53.06|51.95|53.595|52.29|53.71|56.07|52.89|53.215|55.84|55.18|54.73|57.36|58.54|58.24|57.21||54.86|54.3049|54.6|54.985|54.2426|56.03|55.269|53.33|51.35|48.1101|45.915|44.38|43|41.73|42.36|42.3903|42.01|40|41|42.35|42.34|41.91|43.5|42.51|42.415||40.99|41.42|43.14|42.18|39.1|37.81|34.6744|34.695|35.15|33.855|35.27|40.44|38.9|38.79|39.53|39.4163|39.43|39.73|39.97|39.8|40.26|39.605|38.56|39.2588|39.81|40.79|41.9|41.726|43.4|41.56|42.62|39.3|39.38|41.15|44.28|45.0811|44.65|45.125|46.49|46.6|47.43|46.43|47||47.16|48.75|49.29|51.25|52.54|57.04|59.1|59.85|62.3|62.55|63.69|63.02|62.67|60.75|60.2|59.03|57.88|59.9|55.23||53.79|55.69|56.62|54.775|53.15|55.28||53.25|56.17|56.28|53.1|53.875||52.545|53.98|54.94|53.5||51.83|50.73|51.025|50.94|52.04|51.55|51.045|50.14|51.19|52.13|48.28|49.11|49.98|49.96|53.46|54.15|54.47|52.395||52.145|50.44|48.8|47.37|46.01|44.82|47.19|47.47|48.15|45.11|44.585|44.83|45.27|45.77|49.24|49.535|44.71|45.33|46.92|47.5|48.9012|48.53|47.475|47.19|46.75|46.96
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.14|3.14|3.13|3.02|3.01|2.83|2.8|2.83|2.9|2.895|2.8|2.84|2.59|2.35|2.3914|2.2764|2.22|2.27|2.23|2.2|2.11|2.08|2.09|2.05|2.0421|1.985|2.04|2.15||2.24|2.38|2.22|2.12|2.03|1.9931|1.93|1.8937|1.95|1.96|2.04|2.03|2.13|1.878|1.7|1.76|1.7192|1.66|1.65|1.62|1.5701|1.62|1.64|1.66|1.77|1.79|1.85|1.85|1.82|1.7648|1.71|1.635|1.6|1.63|1.67|1.71|1.77|1.73|1.64|1.62||1.67|1.55|1.51|1.495|1.48|1.4|1.36|1.42|1.32|1.33||1.46|1.845|1.7101|1.66|1.73|1.82|1.83|1.7501|1.7|1.66|1.6601|1.5101|1.48|1.515|1.58|1.55|1.56||1.58|1.6046|1.61|1.68|1.66|1.66|1.65|1.75|1.751|2.4|2.23|1.99|1.92|1.93|1.93|1.91|1.8545|1.79|1.87|1.92|1.89|1.85|1.82|1.77|1.71||1.75|1.9|2|1.985|1.95|1.965|1.86|1.85|1.81|1.75|1.91|1.97|2.02|2.0415|2.05|2.14|2.675|2.6648|2.59|2.4325|2.56|2.59|2.58|2.58|2.51|2.5043|2.72|2.6233|2.71|2.88|2.98|3|2.905|3.08|3.33|3.45|3.592|3.555|3.84|4.09|4.34|4.36|4.47||4.565|4.33|4.22|4.33|4.2|4.26|4.51|4.5|3.74|3.5243|3.52|3.72|3.715|3.71|3.6301|3.22|2.98|3.04|3.0275||3.03|3.09|3.07|3|3.01|3.1406||3.175|3.36|3.42|3.2|3.09||3.24|3.2|3.31|3.4352||3.32|3.31|3.41|3.5|3.48|3.75|3.74|3.775|3.4|3.17|3.155|2.905|2.67|2.6401|2.7|2.63|2.76|2.95||2.9301|3.33|3.21|3.07|3.0707|2.92|2.87|2.85|2.78|2.58|3.4|3.31|3.35|3.24|3.39|3.481|3.28|3.29|3.0485|2.925|3.02|3.155|2.9101|2.87|2.83|2.81
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.96||79.93|79.91|79.86|79.85|79.84|79.76|79.83|79.83|79.82|79.6|79.61|79.6|79.56|79.55|79.56|79.47|79.4|79.42|79.44||79.37|79.29|79.31|79.29|79.25|79.16||79.245|78.85|47.25|48.87|50.64||50.9|51.66|52.42|53.07||52.6|52.64|53.49|53.6|54.83|55.285|53.85|54.75|51|54.8212|53.25|50.43|49.12|50.38|50.77|50.4|51.1111|50.95||50.62|49.2775|49.42|49.45|48.71|47.96|50.2|49.75|49.1081|49.19|50.23|51.18|51.24|49.96|51.18|50.37|48.44|48.5701|48.173|46.8|47.02|46.57|42.43|43.07|43.68|43.845
01216|101868|/equities/instld-buld|R2000GROWTH|238.92|235.125|231.5824|235.41|240.82|239.28|242.5|243.165|245.96|247.45|248.7|254.58|254.395|252.33|254.1|256.52|255.135|256.97|258.97|264.095|266.16|263.99|263.55|273.055|271.65|266.04|258.04|251.53||259.16|259.8|268.94|271.535|268.1052|264.34|259.045|262.155|264.86|265.32|262.73|262.9977|264.37|250.755|249.3|251.3|230.925|211.165|212.13|205.9525|199.695|196.84|200|204.7043|200.28|198.02|198.455|200.7|188.93|184.75|182.88|189.52|187.74|190.315|195.725|197.6437|199.21|193.385|189.27|188.29||191.97|192.4968|177.59|177.21|176.925|174.66|175.365|179.2|169.11|166.39||162.56|162.67|163.97|163.655|165.6671|170.66|168.925|165.07|164.69|164.41|164.52|158.465|154.005|158.465|154.807|154.65|156.87||152.18|150.831|153.87|160.36|159.61|162.23|159.38|161.585|168.255|163.31|159.03|153.5|161.165|164.5|168.44|166.8|163.115|161.115|163.795|164.92|166.08|162.685|164.2096|155.8|151.27||156.14|153.395|162.93|166.37|161.02|162.58|153.85|154.01|162.96|157.93|160.75|169.7|167.735|165.23|167.665|172.11|174.815|175.795|174.24|168.14|172.06|169.79|169.87|166.96|166.36|167.725|168.43|168.345|175.555|170.56|170.2|166.26|159.765|161.64|169.1|165.66|168.005|165.4|162.2|163.14|167.425|167.24|170.29||177.86|176.74|175|182.77|182.725|179.235|188.54|191.27|186.26|185.69|197.57|198.129|195.625|197.75|202.17|202.36|203.15|200.33|198.195||195.38|193.08|193.9669|179.115|170.65|169.37||169.02|170.52|174.97|172.925|172.1974||174.6401|170.03|172.95|174.1525||174.9|173.85|175.87|175.51|181.09|190.65|193.8119|196.4|205.55|208.43|206.06|213.99|213.24|213|220.23|220|223.07|226.48||223.96|222.24|221.91|211.01|209.64|204.14|201.265|199.42|199.29|207.08|207.34|207.22|210|209.9|215.02|215.3|219.44|218.97|216.85|214.18|214.5|205.8|232.47|230.26|227.25|226.61
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|23.55|23.52|23.48|23.55|23.35|23.09|23.685|23.66|23.99|24.635|24.65|24.68|24.07|23.665|23.935|24.32|24.43|23.84|23.34|23.755|23.9|23.28|23.305|23.28|23.375|23.77|24.04|24.56||24.81|24.54|24.075|23.86|24.1|23.45|22.985|22.9|22.855|23.195|23.54|23.52|23.59|23.1|23.05|23.2|23.35|23.649|23.58|23.31|22.92|23.605|24.165|24.36|23.95|23.675|23.33|22.99|22.6292|22.585|23.045|22.56|22.635|23|23.455|23.5001|22.97|23.225|22.4|22.24||23.2|22.73|22.2|22.47|22.735|22.83|22.78|22.94|23.335|23.81||23.99|24.11|23.77|23.44|23.2937|23.3|23.33|22.7|22.31|22.08|22.06|21.845|21.49|21.4|21.7|21.805|21.57||21.34|21.23|21.83|22.18|22.08|22.44|22.45|22.9|22.96|22.78|21.74|20.81|20.45|20.59|20.5|20.914|20.395|20.25|21.16|21.23|20.99|20.81|20.48|20.415|19.97||20.94|20.45|20.05|20.0203|19.38|19.585|19.09|19.35|19.89|20.76|23.5|25.1|25.03|24.91|24.85|25.18|25.54|25.07|24.64|24.865|24.6|24.03|23.58|23.16|22.535|22.275|22.39|22.83|23.155|22.815|22.06|21.655|21.63|22.03|23.08|23.09|23.16|23.25|23.82|23.79|24.08|24.12|23.205||23.199|22.74|22.87|23.7|23.035|22.76|22.79|23.64|23.29|23.415|23.575|24.33|24.61|24.655|24.795|25.185|25.645|25.875|25.98||26.26|26.21|25.89|25.26|24.94|24.43||23.85|23.63|23.695|23.6|23.47||23.19|22.9|22.96|22.95||22.82|22.59|22.66|23.08|23.32|23.88|24.58|25|25.62|25.62|25.47|25.66|25.47|26.6|26.27|27.21|27|27.68||27.66|27.74|28.19|28.11|27.885|27.31|27.1|27.135|26.76|26.835|26.8503|27.11|27.13|26.61|26.945|26.31|25.46|25.19|24.98|25.25|25.26|25.165|25.12|25.87|25.53|25.38
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|58.66|58.7297|58.65|58.82|59.47|60.44|60.8|60.475|61.11|61.03|60.14|60.68|62.43|62.86|62.6|61.805|60.9304|60.835|61.54|61.325|62.79|61.545|60.22|60.765|59.9|58.78|58.27|58.07||59.285|59.45|59|58.0501|58.09|57.17|56.14|55.5|56.373|56.76|56.25|56.67|57.765|56.59|55.7|56.2601|56.03|56.1|56.18|56.34|54.375|55.93|55.53|56.02|55.02|55.11|54.893|55.415|53|52.73|52.59|51.635|49.64|50.01|50.05|50.21|50.6|51.01|52.21|53.07||52.95|51.96|51.325|51.605|49.935|49.43|49.345|48.38|47.27|46.98||46.68|46.14|47.365|47.05|47.59|47.66|47.585|47.7043|47.375|46.875|47.21|47|46.025|45.74|46.51|46.97|46.94||46.03|46.63|46.17|45.85|44.4118|45.01|44.5531|44.74|44|43.37|42.35|41.92|41.42|41.075|41.58|41.43|41.125|39.87|40|39.23|38.5376|36.91|36.25|35.7|32.55||32.85|33.34|33.97|32.91|32.69|32.58|31.16|30.67|29.5|30.105|32.02|34.4|34.385|34.13|34.75|35.46|36.23|36.66|36.485|35.19|34.11|34.06|33.12|32.94|32.155|31.05|31.165|29.28|28.605|31.4|32.6|33.9|34.8|35.48|35.73|37.1|38|37.49|37.945|38.56|39.18|39|39.42||39.6125|40.145|40.26|40.83|40.72|41.06|41.29|40.85|39.48|38.51|39.35|38.74|36.54|36.775|36.765|38.91|38.24|37.89|37.79||37.465|37.09|37.32|36.31|35.31|36.042||35.695|35.71|35.79|34.07|33.74||34.44|34.13|34.3295|34.88||34.6145|34.6581|34.01|34.3|34.2|34.55|34.94|34.69|35.3|34.61|34.475|34.205|32.9|32.39|33.43|32.82|32.14|32.24||31.75|32.22|33.37|32|30.1|30.02|28.895|28.7|28.85|29.91|30.76|32.41|33.15|33.28|32.77|33.94|34.62|34.75|35.16|35.34|36.1245|36.89|38.405|37.84|37.2101|36.95
01232|41272|/equities/shutterstock|R2000GROWTH|21.55|21.52|21.4|22.15|21.32|20.6|20.62|20.43|20.4202|20.45|20.3|20.67|20.53|21.09|21.38|21.64|21.48|21.63|21.1|20.61|20.13|19.98|20.095|19.75|20.04|20.072|20.47|20.3||20.62|20.41|20.51|20.72|21.235|21.5|20.92|21.08|21.17|21.334|21.0001|21|19.88|19.75|19.43|19.89|20.35|20.1101|19.885|18.9|18.37|18.99|19.59|20.34|19.79|19.57|19.92|19.04|18.36|18.24|18.05|18.2|17.9|18.29|18.76|19.1565|19.58|19.37|19.46|19.4||19.66|19.5|18.85|18.53|18.52|18.26|18.435|18.6|18.01|18.3||17.79|17.69|17.84|17.53|18.38|18.98|17.81|17.57|17.4|17.84|18.18|17.96|17.9|18.08|17.62|18.06|18.09||17.83|17.75|17.635|18.1|18.07|18.25|18.63|19.02|18.57|18.47|18.44|17.5|17.03|17.1401|16.51|16.55|16.15|15.91|16.485|16.61|16.4814|16.1089|16.05|15.8956|14.87||14.9085|14.78|14.99|15.11|15|14.991|14.3801|14.36|14.65|14.35|16.19|18.09|18.25|17.17|17.57|18.1|18.36|19.09|19.535|19.205|19.3|19.29|18.63|18.95|19.13|19.26|19.55|20.03|19.52|19.59|19.88|20.38|20.04|20.81|21.37|21.81|22.36|22.41|24.12|25.13|26.29|26.64|27.08||28.67|29.2|29.22|29.565|30.85|30.35|30.1|29.32|29.09|28.53|28.45|28.51|28.36|28.555|28.235|28.93|29.2|30.19|30.59||30.87|30.65|29.7559|27.3|28.34|29.855||29.345|34.35|29.14|28.64|29.15||30.28|29.3|29.53|30.03||29.85|29.84|29.0201|29.38|29.651|31.16|31.26|31.3|31.47|32.1|32.44|32.54|31.5|31.22|32.9|32.28|31.4261|31.32||31.44|30.8802|31.1339|30.07|29.5|29.222|28.85|29.391|30.36|30.64|31.11|31.4|32.9101|32.96|34.19|33.74|32.2601|31.72|32.1|31.69|31.215|31.075|29.33|29.225|28.95|29.66
01233|39328|/equities/commvault-system|R2000GROWTH|172|169.21|164.6|178.01|176.33|183.5|184.1|187.6501|190.605|184.91|180.455|183.67|191.575|190.91|190.91|192.86|188.49|187.78|177.5|174.575|172.495|176.23|180.7|178.35|176.13|175.9|176.6|172.69||184.77|182.995|178.2|177.45|177.27|176.51|173.66|173.76|175.09|176.135|178.73|181.6154|189.51|186.37|182.19|181.98|180.94|181.79|181.605|179.87|179|187.8|187.73|173|162.64|163.915|164.585|165.09|164.935|168.01|170.34|168.17|168.46|166.6743|165.95|164.74|161.335|172.91|170.67|171.58||171.935|169.145|169.69|173.55|173.19|171.1|171|170.44|166.9|168.77||178.87|184.915|183.85|180.93|184.975|185.3825|184.57|187.023|186.02|182.4|181.41|181.39|182.06|173.8976|174.4319|176.55|174.47||170|174.31|173.93|177.58|172.5|175.55|176.4775|178.98|175.71|174.0733|169.38|170.1701|170.3|167.99|169.6|167.77|165.745|162|165.35|162.5|162.295|153.04|152.725|144.185|139.71||148.032|148.715|151.92|150.78|146.76|145.73|137.57|137.74|128.0682|137.33|150.1252|158.3301|156.64|155.335|159.7|159.38|165.04|168.53|163.895|159.31|161.57|160.93|157.19|156.91|150.51|147.585|153.28|146.8146|145.0701|148.645|156.54|160.81|159.12|163.67|165.27|168.39|170.0698|165.65|164.284|170.31|179.73|183.9|183.1||182.05|176.8009|174.375|176|176.815|172.74|170.3|165.64|159.31|153.161|156.8|149.24|146.17|133.0413|155.95|158.5|159.33|162.04|161.805||159.89|160.535|160.66|157.07|151.77|152.52||151.3|152.36|158.455|153.11|151||150.52|149.5|152.68|156.5001||155.65|155.69|155.09|157.95|157.58|166.155|168.73|167.87|171.37|172.86|171.51|169.67|172.3722|170.925|171.1|169.55|170.625|171.21||170.96|173.27|174.0485|169.51|170.32|167|161.6|163.31|166.33|169.92|172.3174|168.379|170.89|170.11|169.5188|167.64|156.84|155.12|153.55|155.4557|159.13|142.4225|134.59|133.65|132.618|131.58
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|8.19|8.01|8.025|8.13|8.11|7.74|7.68|7.835|7.72|8.075|8.235|8.12|8.14|8.22|8.13|8.26|7.885|7.61|7.68|7.92|7.89|7.785|7.8002|7.95|7.99|7.81|7.69|7.605||7.56|7.5885|7.41|7.4|7.42|7.58|7.31|7.285|7.28|7.36|7.15|7.1|6.98|6.705|6.61|6.685|6.595|6.845|6.74|6.28|5.925|5.97|6.09|6.06|6.075|5.97|6.215|6.155|6.025|5.95|5.915|6.28|5.935|5.88|6.05|6.075|6.225|6.27|6.04|6.01||5.97|5.78|5.66|5.72|5.645|5.55|5.51|5.635|5.58|5.62||5.715|5.78|5.89|6.01|6|6.09|6.05|6.02|6|5.9|6.09|6.105|6.06|6.03|6.05|6.1|6.18||6.12|6.2|6.24|6.39|6.265|5.91|5.81|5.87|6.01|6.09|5.97|5.82|5.925|6.135|6.5|6.53|6.561|7.37|7.33|7.26|7.05|7.01|6.9709|6.72|6.66||6.63|6.65|6.7|6.47|6.325|6.225|6.2|6.62|6.99|7.39|7.72|7.845|7.9|7.97|8.36|8.494|8.4|8.52|8.63|8.93|9.07|8.985|8.965|8.85|8.79|8.725|8.795|8.57|8.545|8.8|9|9.06|8.99|9.115|9.14|8.92|9|9.09|9|9.02|9.055|9.0701|9.68||9.65|9.485|9.354|9.315|9.47|9.5|9.68|9.665|9.61|9.39|9.555|9.53|9.465|9.6|9.575|9.43|9.41|9.47|9.395||9.21|9.19|9.115|9.1|8.785|8.845||9.15|9.29|9.28|9.27|9.29||9.345|9.325|9.55|9.65||9.62|9.665|9.6|9.44|9.415|9.72|9.275|9.295|10.015|10.09|9.82|9.74|9.57|9.72|9.75|9.72|9.92|9.93||9.81|9.67|9.635|9.46|9.39|9.38|9.37|9.6|9.635|10.06|10.3|10.425|10.655|10.94|10.725|10.92|11.21|11.24|11.2811|11.39|11.365|11.37|11.51|11.63|11.4|11.295
01238|1131264|/equities/kontoor-brands|R2000GROWTH|76.89|79.36|79.66|81.06|82.28|80.71|78.97|78.39|78.45|78.21|78.59|80.305|79.26|79.15|80.175|80.2|80.525|78.39|80.69|80.56|78.57|77.095|77.58|77.4367|79.47|78.36|78.91|76.07||76.19|76.63|76.47|75.91|76.01|72.28|70.75|71.93|71.82|70.725|70.055|68.9301|69.815|67.955|66.53|64.35|59.74|56.7|56.7|55.17|53.55|54.2182|57.09|60.61|61.84|61.84|62.94|63.86|62.83|62.98|63.93|63.95|63.6315|64.8931|66.1722|67.405|68.82|67.91|69.415|70.36||71.53|69.67|66.185|65.33|64.9|63.43|63.46|64.26|62.52|63.26||63.204|63.42|63.31|61.46|64.46|65.67|68.11|68.14|68.29|67.1001|67.19|67.97|68.37|67.83|68.41|69.25|69.425||67.72|70.55|70.97|72.17|71.255|72.5|72.34|72.6116|72.33|71.83|68.05|67.275|65.345|61.18|62.77|61.1|59.38|58.03|60.03|60.02|60.165|59.8|59.95|57.3|54.62||53.85|53.15|55.29|55.35|55.19|54.7|50.0012|51.75|53.34|54|57.34|63.94|63.4|62.57|63.58|63.58|63.51|63.77|63.85|61.14|62.125|61.73|61.79|61.75|59.63|58.895|59.37|58.335|58.39|59.15|60.625|60.655|61.49|62.751|64.18|66.27|68.12|72.38|86.16|87.85|88.69|82|83.46||82.35|80.865|78.59|82.39|83.39|85.32|87.61|87.97|86.45|85.49|91.0701|93.25|92.63|91.415|89.94|89.3|87.88|88.5|86.82||85.32|84.205|84.84|83.72|83.06|85.96||85.02|85.87|86.36|84.37|84.605||85.3|83.91|84.41|85.505||85.58|85.7|85.25|85.1|85.17|87.055|88.69|88.55|88.97|88.71|86.5|87.74|89.36|91.09|92.98|93.45|91.45|90.8||90.56|90.88|91.92|88.3952|87.12|86.94|89.34|90|89.455|89.63|89.89|89.67|90.195|88.09|85.72|85.6301|82.22|80.56|80.4301|82.95|76.31|76.96|77.49|76.58|76.6|76.69
01244|1162166|/equities/nikola-corp|R2000GROWTH|0.0051|0.0051|0.0051|0.005|0.011|0.0151|0.01|0.01|0.011|0.0157|0.0151|0.0151|0.0141|0.0141|0.0127|0.0126|0.0122|0.0111|0.0111|0.01|0.0101|0.01|0.02|0.01|0.01|0.01|0.01|0.013||0.02|0.02|0.02|0.02|0.011|0.0136|0.0195|0.0192|0.0136|0.0136|0.0136|0.014|0.0136|0.0142|0.0135|0.0135|0.0127|0.0126|0.0125|0.0001|0.0001|0.0117|0.011|0.0108|0.035|0.035|0.0001|0.045|0.05|0.0325|0.034|0.066|0.065|0.064|0.063|0.057|0.055|0.0588|0.0552|0.055||0.0561|0.056|0.0565|0.05|0.052|0.052|0.0502|0.045|0.05|0.055||0.0701|0.08|0.085|0.0858|0.0915|0.1|0.103|0.105|0.105|0.103|0.103|0.105|0.1011|0.1004|0.104|0.102|0.107||0.107|0.1165|0.117|0.116|0.11|0.118|0.1163|0.115|0.12|0.1201|0.12|0.1199|0.11|0.12|0.122|0.123|0.12|0.121|0.12|0.117|0.117|0.1085|0.1115|0.1085|0.108||0.1031|0.105|0.1015|0.1012|0.09|0.115|0.12|0.12|0.12|0.124|0.129|0.13|0.1215|0.1222|0.0993|0.0911|0.0965|0.1016|0.106|0.106|0.11|0.11|0.11|0.1055|0.105|0.1101|0.1006|0.1|0.121|0.121|0.1213|0.1561|0.162|0.175|0.162|0.182|0.13|0.175|0.23|0.38|0.4|0.35|0.575||0.5391|0.5749|0.64|0.4512|0.458|0.43|0.75|0.77|0.7292|0.71|0.77|0.75|0.76|0.8111|0.8501|0.8457|0.76|1.15|1.2||1.22|1.195|1.135|1.09|1.07|1.17||1.21|1.41|1.53|1.25|1.19||1.11|1.08|1.08|1.09||1.12|1.12|1.12|1.16|1.19|1.15|1.16|1.42|1.32|1.5|1.46|1.4|1.6|1.65|1.65|1.64|1.81|1.92||1.89|1.91|1.96|1.95|1.83|1.875|1.9|1.92|2.32|2.16|3.09|3.03|2.96|2.98|3.07|2.91|3.19|3.24|3.75|3.8|4.165|4.26|4.425|4.17|4.01|3.915
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|30.225|30.22|28.7362|28.17|27.88|27.64|27.86|28.05|28.94|27.62|27.39|27.1701|27.26|26.52|27.71|29.14|28.95|29.005|29.015|29.73|29.33|28.48|29.03|29.28|29.52|30.4|29.95|31.19||31.425|30.3335|30.19|29.86|29.92|29.71|28.7|29.075|29.3|29.4667|28.945|28.73|29.12|28.5|27.56|23.85|21.2|21.36|21.85|21.46|21.4278|23.72|23.31|23.245|23.03|22.62|22.45|22.8|22.84|22.74|22.58|24.61|24.5|24.355|24.24|24.635|24.43|24.28|24.135|24.13||24.64|24.39|24.57|24.3|24.11|24.23|24.69|24.65|23.69|23.82||24.14|24.34|24.7824|25.5|25.94|26.35|24.9942|24.76|24.9375|24.665|24.99|24.45|24.09|24.17|24.37|24.22|24.29||23.88|23.83|24.98|26.52|26.541|26.07|25.04|26.2|26.39|28.5|29.6501|32.22|31.505|31.54|31.09|31.475|30.5|30.21|30.23|30.42|30.13|30.6|30.865|29.2|29.41||30.83|32.32|32.93|32.05|31.425|31.14|30.195|30.655|27.635|28.2697|29.13|29.31|29.47|29.755|29.725|30.535|30.4601|30.36|30.47|29.95|30.03|31.2|29.95|29.13|29.035|28.85|27.91|27.805|28.19|26.94|26.61|26.2946|25.935|25.39|23.12|34.62|34.88|34.52|34.57|35.64|37.31|38.37|38.31||38.95|38.75|37.2114|36.34|35.45|35.2026|35.14|36.04|36.07|35.5|36.64|36.24|36.59|37.58|37.1|36.71|37.0001|36.71|35.5||33.04|30.86|31.01|29.49|29.08|29.35||30.05|30.855|31.12|31.89|31.75||31.335|31.65|32.21|32.75||32.575|33.18|33.44|34.63|34.32|35.47|36.73|37.26|37.705|38.47|39.32|39.94|41.3301|42.66|42.96|42.9225|43.4|42.69||42.23|42.03|41.86|41.99|40.84|40.275|39.9|40.08|39.42|40.97|41.685|42.48|45.55|46.539|58.705|58.03|54|53.69|54.1|53.68|55.35|54.81|55.77|55|54.69|54.32
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|71.5201|69.61|72.2|71.46|70.33|67.42|65.58|65.91|66.1701|68.57|68.8|70.58|72.76|69.53|70.5|66.3758|65.25|65.68|64.41|62.57|62.12|61.595|62.28|61.575|61.4012|63.0284|65.41|66.07||71.07|70.1012|68.74|69.26|68.16|66.41|64.82|66.08|66.88|69.01|73.5|74.35|72.84|72.14|72.54|71.64|68.572|66.6654|65.5|62.9|59.2|59.565|59.2|60.22|61.25|60.68|59.7|59.4|56.7|58.8|58.8|54.8|56.73|52.89|45.66|44.6217|42.86|29.58|30.595|29.62||31.54|31.4|31.3012|31.9956|32.01|35.5|33.93|34.71|35.532|36.7||36.14|33.9|31.39|28.355|25.17|23.26|26.48|26.31|25.05|24.03|22.04|20.6|20.105|19.75|19.6|18.64|18.75||19.46|19.23|19.38|20.51|20.52|21|20.67|20.864|20.05|20.75|20.94|23.611|23.12|24.05|24.87|24.6|23.96|22.71|23.52|24.18|24.35|23.21|22.57|21.85|22.26||24.7|25.79|24.85|24.58|21.56|22.64|21.16|21.57|21.77|22.1201|23.66|24.635|24.18|23.41|25.65|25.26|25.71|26.56|26.06|24.96|26.102|26.33|26.03|26.45|24.67|24.165|23.162|23.64|24.16|23.6|24.01|23.59|21.2|22.25|22.82|23.3|23.77|22.82|23.5404|23.48|22.6|22.595|23.44||23.5146|23.66|23.88|24.42|23.91|23.37|23.675|23.1217|22.63|21.81|21.6|20.93|20.53|20.61|20.79|21.45|20.7501|21.03|19.72||20.898|19.9319|19.95|19.23|19.2|19.2||18.89|20.3|18.8|16.51|15.77||15.5602|15.78|16.335|16.3||16.25|15.68|15.71|15.97|16.54|18.18|18.58|18.85|18.9|19.01|19.38|20.15|19.54|20|20.61|22.5028|20.285|20.945||20.56|19.97|19.88|18.53|18.01|17.68|17.65|18|18.02|18.425|18.75|19.57|19.38|18.87|19.38|19|18.05|17.995|18.015|17.79|18.74|18.88|18.55|18.47|17.75|17.65
01267|15446|/equities/gentherm|R2000GROWTH|33.72|34.0575|34.27|35.23|35.07|34.135|33.65|33.24|33.91|34.58|34.2|34.3701|34.5001|34.66|34.74|35.425|35.3|34.515|34.57|34.77|35.13|34.87|35.68|35.57|35.64|35.44|35.72|36.015||36.4|36.6|36.62|36.5725|36.315|35|34.63|34.94|35.06|34.8|34.95|34.595|34.25|32.59|32.22|32.695|32.545|32.795|32.38|32.08|30.99|31.91|32.26|33.59|33.86|32.43|31|31.93|30.7|30.52|30.28|30.71|29.95|29.84|29.445|30.245|30.55|29.895|29.84|29.57||30.2697|29.8|27.83|28.26|28.28|27.725|27.47|27.88|27.165|27.37||27.235|27.29|27.49|27.21|27.8|27.92|27.79|27.22|26.9469|26.92|26.89|25.83|25.76|27.35|27.73|27.572|27.045||26.47|26.9|26.75|27.12|27.47|27.64|27.39|27.865|27.795|27.465|26.64|25.84|25.47|25.67|26.125|26.3|25.42|24.98|24.27|24.385|24.05|24.1|24.41|24.06|23.67||23.625|23.275|22.87|22.915|22.7475|23.1|23.1|23.23|23.63|24|24.72|26.11|26.32|26.21|27.355|29.06|30.475|30.92|30.34|29.695|30.04|30.02|30.07|30.25|30.05|29.75|30.99|31.295|31.915|31.95|31.73|31.21|30.66|31.64|32.87|32.88|32.87|33.72|32.67|32.85|32.95|30.25|34.995||35.2804|35.09|35.51|35.72|36.065|36.4|37.16|37.15|35.75|35.67|37.895|39.15|39.01|39.95|39.7075|39.4|39.3|39.835|40.08||39.61|38.869|39.12|38.405|38.2|38.32||38.6|39.27|39.67|38.85|39.075||39.43|38.2204|38.53|38.56||38.1|37.945|38.22|38.445|38.9|39.31|39.84|41.56|42.56|42.79|42.01|42.18|41.72|41.3|41.09|40.78|41.64|41.73||42.06|42.02|43.71|42.5|41.425|40.7|41.3|41.87|42.165|42.97|43.77|43.28|43.75|43.01|44.355|44.82|43.12|43.41|42.09|40.84|41.285|40.82|40.72|40.185|40.05|39.9
01271|1073204|/equities/zuora-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|9.98|9.99|9.98|9.98|9.98|9.99|9.97|9.97|9.97|9.99|10|10.01|9.97|9.97|9.96|9.96|9.96||9.96|9.96|9.965|9.96|9.95|9.94||9.93|9.93|9.93|9.93|9.92||9.91|9.91|9.92|9.92||9.91|9.91|9.89|9.91|9.92|9.92|9.91|9.91|9.91|9.94|9.91|9.94|9.95|9.94|9.93|9.92|9.91|9.91||9.92|9.9|9.89|9.87|9.87|9.89|9.89|9.89|9.89|9.88|9.88|9.85|9.875|9.86|9.89|9.89|9.89|9.89|9.9|9.89|9.9|9.87|9.875|9.86|9.86|9.85
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|190.105|191.55|190.375|190.17|187.96|184.7|186.02|187.02|190.03|189.47|187.46|189.93|190.26|189.835|188.99|192.27|190.36|191.12|194.25|197.36|194.845|192.7|195.22|191.165|193.635|192.165|190.934|195.8||198.52|197.62|197.66|197.5|196.94|190.01|188.7|189.4|192.2|192.25|193.2301|193.0542|193.5|190.115|188.88|185.93|186.17|188.89|189.11|188.91|186.98|191.285|194.53|193|193.03|191.645|209.59|210.78|206.95|206.8|206.31|206.79|201.17|200.83|202.27|198.21|197.92|196.29|194.7|193.33||196.9557|189.76|181.07|179.595|181.695|180.445|176.5524|178.3|172|173.84||171|171.48|174.15|173.25|173.2901|175.47|175.55|170.5|169.94|168.5|169.08|168.2|167.8|170.3|170.47|171.045|166.605||165.47|168.04|170.86|176.2725|174.18|176.3|173.475|174.74|174|170.46|164.75|160.19|159.16|157.94|158.79|156.42|152.0545|147.485|151.8|152|152|154.42|153.03|145.59|142.18||147.885|146.3925|152.2549|150.01|145|145.41|144.13|145.92|148.81|151.77|160.17|171.6|170.5|169|169.7675|170.44|171.49|175.365|176.8002|172.74|174.1|173.685|171.68|171.1737|168.56|167.13|172.01|170.14|171.14|177.62|175.0135|176.3|175.27|180.99|184.185|180.42|180|179.38|180|179.4|181.88|183.89|185.9562||185.6|182.45|181.65|183.17|184.9|188.06|190.76|193.47|193.08|191.475|195.1489|208.87|206.03|208.58|206.91|207.74|207.12|207.57|209.695||207.8|208.97|207.39|205.55|201.3|202.855||211.73|211.64|216.78|215.825|217.22||218.99|219.265|220.79|222.36||219.58|217.73|214.68|216.83|220.03|232.5|237.94|239.04|242.43|243.79|244.21|245.11|244.4592|247.61|245.81|243.15|245.13|245.7175||244.96|239.01|243.98|240.38|232.51|231.9|232.36|235.35|237.99|238.6501|238.04|239.45|238.73|234.64|234.725|233.25|213.58|213.6507|215.66|216.37|222.43|221.9|215.53|210.08|209.29|207
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|65.825|65.82|65.98|65.02|65.19|64.29|64.48|64.82|65.71|66.18|65.84|66.2794|66.98|67.19|68.45|69.405|69.085|68.31|70.25|71.13|71.23|70.02|70.33|71.63|71.405|71.625|70.24|71.24||72.93|73.205|74.7|76.1|75.85|71.685|71.31|73.19|74.2101|74.065|74.31|76.1327|75.35|73.59|72.62|72.87|72.79|73.78|73.4|72.055|71.48|72.74|73.31|74.17|74.03|74.61|75.265|74.5|73.615|72.05|72.21|75.01|74|73.94|76.42|76.27|77.04|76.65|76.31|76.07||77.34|75.43|74.6|73.85|77.175|75.89|75.6|76.2663|73.53|74.185||73.76|73.47|75.31|75.27|75.33|75.79|76.82|76.33|75.4|75.04|75.42|74.55|75.01|76.32|77.25|77.48|76.26||74.91|75.98|77.69|80.115|81.025|82.025|81.76|81.47|81.69|81|79.515|77.77|76.96|76.0931|77.34|77.04|75.26|73.86|75.175|75.025|75.39|74.46|74.2|71.46|70.46||71.67|73.5|74.15|73.35|71.005|72.315|68.99|69.41|71.83|74.35|75.53|79.52|79.475|77.205|77.72|79.725|80.43|80.48|79.88|78.495|78.39|78.78|77.91|77.2|76.1794|74.59|76.8|80.18|83.875|84.255|80.1|82.05|81.89|84.66|85.4201|86.18|84.96|87.035|85.6|85.25|85.45|85.35|84.592||84.78|82.945|83.11|86.02|86.76|87.93|88.3|87.1|85.69|85.82|87.92|88.04|87.74|89.6|88.145|87.675|84.31|86.06|88.49||87.44|86.81|86.46|85.13|82.845|85.33||88.1|88.81|90.445|91.11|90.935||91.97|91.44|92.1606|92.96||92.42|91.5|89.2908|89.83|89.7|95.71|98|97.78|100.22|99.85|99.29|99.565|100.52|100.39|99.42|102.875|103.15|104.19||104.39|104.58|104.145|102.56|99.51|99.385|97.94|99.365|99.72|100.18|99.46|102.0212|104.46|102.14|99.9|101.48|97.84|96.95|97.66|98.74|100.14|99.77|100.36|99.89|100.135|100.52
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|13.77|13.78|13.795|13.695|13.68|13.44|13.415|13.57|13.5923|13.56|13.55|13.82|13.93|14.02|14.18|14.185|14.0555|14.055|13.8405|13.735|13.795|13.6226|13.6029|13.37|13.44|13.81|13.85|13.705||13.9|13.81|13.88|13.64|13.98|13.67|13.4135|13.62|13.37|13.27|13.01|12.9042|13.22|12.85|12.74|12.7|12.685|12.635|12.9999|13.46|13.39|13.74|13.86|14.26|14.54|14.71|14.925|14.57|13.95|13.245|13.18|13.38|13.385|13.69|14.035|14.39|14.65|14.775|14.619|14.2282||14.4656|14.2367|13.91|13.52|13.22|13.05|12.945|13.085|13.14|13.75||13.555|13.24|12.94|12.85|12.95|13.25|13.22|12.71|12.46|12.435|13.5|13.1419|13.285|13.7|13.425|13.45|13.42||13.04|13.07|13.21|13.89|13.72|13.3069|12.71|12.43|12.72|13.04|12.585|12.91|12.65|12.61|13.075|12.815|12.62|12.35|11.72|12.3|12.03|12|11.99|11.97|11.5692||11.91|11.88|12.275|12.65|12.63|12.7|12.36|12.41|12.295|12.54|12.88|12.966|12.87|13.465|13.69|13.5|13.48|13.84|14.02|14.14|13.9501|13.9795|14.07|13.955|13.815|13.73|13.97|14.075|14.28|13.74|13.6|14.08|13.88|14|13.8|13.91|14.11|14.27|14.42|14.24|13.57|14.16|15.6||16.12|14.77|14.76|14.94|14.91|14.97|15.41|15.1291|15|14.88|15.52|15.74|15.665|16.07|15.6542|15.57|15.22|15.24|15.48||15.335|14.94|15.2|15.09|15.17|15.1||15.44|16.4|16.56|16.84|16.96||17.47|16.71|17.03|16.82||16.7|16.7|16.73|17|17.68|18.13|17.69|18.93|20.04|20.79|20.6725|20.23|19.93|19.3|18.7901|19.11|18.9237|19.225||18.48|18.01|18.225|18.02|18.06|17.18|17.07|17.53|18.08|18.16|18.99|18.914|19.09|18.8|19.6|19.5|18.93|18.5304|18.49|17.885|18.49|17.59|17.5|17.37|17.4|17.25
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|5.9625|5.61|5.52|5.57|5.355|5.421|5.64|5.47|5.36|5.15|5.14|5.18|5.13|5.065|5.1|4.88|4.78|4.75|4.755|5|5.07|5.1009|5.04|5.075|5.095|5.04|5.09|4.87||4.86|5.01|4.85|4.36|4.35|4.39|4.25|4.28|4.3|4.43|4.4|4.33|4.36|4.305|4.155|4.25|4.265|4.98|5.04|4.98|4.885|5.04|5.205|5.22|5.46|5.63|5.7|5.6637|5.55|5.47|5.305|5.4|5.26|5.2|5.475|5.58|5.8802|5.38|5.3|5.2||5.35|5.015|4.91|5.04|5.095|5.15|5|5.07|4.95|5.1||5.02|5.045|5.12|5.01|5.09|5.24|5.375|5.35|5.18|5.08|5.195|4.97|4.845|4.72|4.77|4.63|4.44||4.37|4.38|4.405|4.52|4.48|4.495|4.32|4.35|4.69|5.17|5.08|5.04|5.54|5.62|5.99|6.03|5.93|5.83|5.93|5.965|6.01|5.8474|5.93|5.555|5.38||5.34|5.315|5.5|5.389|5.23|5.08|4.95|5.09|5.1288|5.485|5.85|6.08|6.15|6.25|6.515|6.4|6.525|6.89|6.995|6.72|6.82|6.845|6.745|6.95|7.009|6.955|7.23|6.96|7.25|7.935|7.985|8.11|7.61|7.755|7.8576|8.07|8.96|8.91|9.26|9.51|9.59|9.6|9.54||9.58|9.0397|8.84|8.89|9.265|9.76|9.9704|9.72|9.63|9.7|10.14|10.28|10.27|10.09|10.12|10.485|10.305|10.21|10.01||10.02|9.92|10.28|9.92|10.02|12.02||11.4701|7.83|7.6243|7.23|7.24||7.22|7.27|7.33|7.1683||7.145|7.26|7.23|7.04|7.025|7.25|7.32|7.28|7.335|7.76|8.08|8.21|7.9|7.96|8.25|8.95|7.92|7.66||7.63|7.23|7.21|6.88|6.56|6.62|6.86|7|7.86|8.63|8.96|9.155|9.61|9.48|9.75|9.52|9.2|9.025|7.12|7.45|7.53|7.56|7.5|7.36|7.24|7.495
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|27.5|27.0759|27.42|29.34|28.9|28.985|26.54|26.4|26.68|26.44|26.57|27.48|28.42|27.745|27.35|26.913|25.51|25.7962|25.34|25|24.84|23.5272|24.31|24.19|23.93|23.11|23.07|22.74||23.708|23.8725|23.54|23.6115|23.495|22.57|22.18|21.92|22.65|22.68|22.46|23.19|23.83|22.25|22.03|22.74|22.155|21.6|22.06|22.5|21.28|22.12|23.38|23.66|24.3|23.2845|23.5|23.61|23.668|24.885|24.88|25.3698|23.98|24.93|23.81|24.58|24.81|24.32|24.46|24.13||24.926|23.79|22|22.48|22.44|22.05|22.0601|20.3|19.51|19.63||19.91|20.23|20.06|19.81|21.03|21.2|21.4|20.8885|20.4953|20.3|20.49|19.4|19.17|18.93|20.08|20.185|20.03||19.344|20.01|20.14|21.06|21.15|21.65|22.05|22.56|22.06|21.1401|19.5485|19.38|18.52|18.93|19.49|19.02|18.63|18.02|19.01|21.79|21.6441|20.845|19.6601|18.55|17.95||18.45|18.06|19.5|19.18|19.02|19.12|17.675|17.4713|17.35|16.655|18.59|20.42|20.61|20.86|21.91|22.71|23.37|24.1|24.57|23.95|24.565|24.79|24.7601|25|24.64|24.04|24.21|22.4011|23.23|23.76|23.25|23.34|22.8518|23.03|23.89|24.92|25.24|25.705|36.01|37.29|38.527|38.2486|36.94||36.58|37.12|36.98|37.12|37.53|37.33|38.15|37.31|35.7|35.1348|36.13|35.52|34.05|33.45|32.565|36.72|36.7901|38.305|38.35||38.16|37.34|36.5075|36.21|35.44|36.4||37.5|38.7926|38.3942|36.18|36.28||35.3059|35.03|35.77|36.0442||36.14|35.17|34.4|34.47|35.99|36.7|37|37.11|36.675|37.13|36.75|37.79|37.48|36.69|39.755|39.12|38.16|37.8609||36.43|36.97|37.73|37.116|35.865|34.9105|34.67|34.7346|33.42|34.81|34.373|35.44|35.91|37.29|37.49|36.7578|34.925|33.69|33.5|32.93|34.07|32.08|34.76|35.459|34.56|34.405
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|31.16|31.9|31.9|32.85|34.3|33.645|33.454|32.91|33.26|33.525|33.3607|33.5718|33.04|32.845|32.91|32.72|32.84|33.15|33.11|33.69|34.3|33.81|35.21|36.07|36.33|35.29|34.78|34.995||35.5|35.19|35.72|35.72|35.795|33.9554|33.12|34.45|34.445|33.67|34.28|33.3039|32.42|30.4|29.845|30.21|29.845|29.925|29.19|28.7064|28.4|29.535|30.21|31.155|31.24|31.1101|31.08|32.19|30.03|29.69|29.455|29.6|29.67|30.62|32.29|32.71|32.4218|31.6|30.54|30.3||31.12|30.5|28.49|28.79|28.71|28|28.19|31.25|30.47|30.82||31.18|31.38|31.415|31.27|32.185|33|33.6573|33.12|32.495|30.5|34.2|32.45|32.46|33.71|33.25|33.57|33.36||33.33|33.755|34.29|36.1|35.71|36.025|35.52|36.43|36.73|35.94|33.575|32.5|32.07|31.92|32.43|32.27|32.07|30.7943|31.72|31.76|32.13|31.6101|31.82|30.69|29.64||29.5|29.25|29.38|30.1|30.1881|30.48|28.31|28.285|30.6651|30.61|32.75|33.99|34.04|33.585|34.08|35.4|33.78|33.9|34.43|33.62|34.05|34.56|34.62|34.68|34.8|34.23|35.02|34.54|36.305|36.8|34.12|34.71|36.86|39.18|39.87|39.83|41.74|42.51|41.25|41.26|41.93|42.69|44||44.42|43.8|43.69|44.49|44.25|44.11|45.1|45.552|45.91|46|47.39|47.445|46.3|47|46.95|46.97|47.1|47.24|47.63||47.31|46.945|47.71|46.59|45.51|45.68||47|47.18|48.95|47.85|47.5||46.06|45.44|46.16|47.57||47.1|47.93|49.84|51.32|51.36|54.53|54.16|54.875|55.93|56.84|56.77|56.73|57.03|56.005|55.738|56.71|57.67|58.17||58.28|58.68|59.645|58.545|57.17|56.5|57.22|58.66|60.39|60.63|61.09|62.57|62.285|60.07|60.43|59.8|56.01|56.145|56.1801|56.02|57.32|55|53.62|52.7|51.24|51.185
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1.545|1.65|1.65|1.66|1.67|1.69|1.76|1.91|1.93|1.91|1.93|2.05|2.14|2.23|2.27|2.35|2.33|2.41|2.465|2.41|2.285|2.215|2.27|2.03|1.96|1.94|1.965|1.945||1.98|2.02|2.02|1.995|2.09|2.07|2.025|2.12|2.1|2.125|2.065|2.16|2.295|2.17|1.91|1.77|1.58|1.5306|1.585|1.535|1.46|1.525|1.59|1.67|1.715|1.77|1.8|1.8021|1.66|1.59|1.59|1.645|1.64|1.63|1.85|1.9|2.04|2.03|2.09|2.185||2.11|1.92|1.87|1.89|1.855|1.9|1.82|1.8214|1.61|1.43||1.445|1.4993|1.52|1.51|1.54|1.58|1.58|1.58|1.59|1.575|1.62|1.521|1.5509|1.56|1.58|1.6|1.6006||1.595|1.5305|1.545|1.6101|1.64|1.65|1.43|1.44|1.38|1.74|1.325|1.23|1.045|1|1.04|1.04|0.98|0.9349|0.9592|0.9658|0.94|0.885|0.92|0.84|0.78||0.8269|0.85|0.971|0.99|0.98|0.9867|0.9696|1.0125|1.01|1.16|1.29|1.2|1.2201|1.28|1.285|1.3|1.325|1.385|1.29|1.25|1.2812|1.235|1.22|1.28|1.26|1.25|1.335|1.28|1.245|1.2407|1.2|1.13|1.07|1.27|1.35|1.43|1.47|1.495|1.54|1.59|1.5946|1.62|1.63||1.635|1.625|1.59|1.59|1.515|1.51|1.59|1.58|1.58|1.572|1.615|1.645|1.6|1.62|1.605|1.66|1.61|1.665|1.635||1.62|1.52|1.48|1.405|1.5|1.54||1.765|1.73|1.65|1.56|1.6||1.57|1.54|1.525|1.46||1.43|1.4|1.39|1.38|1.4|1.52|1.53|1.45|1.48|1.47|1.48|1.49|1.465|1.45|1.42|1.41|1.47|1.465||1.43|1.4|1.42|1.365|1.36|1.48|1.4|1.5|1.52|1.74|1.5607|1.58|1.605|1.59|1.63|1.6|1.58|1.585|1.57|1.575|1.74|1.745|1.65|1.61|1.645|1.6115
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|145.05|144.17|143.765|145.61|145|145.26|142.7|142.96|141.1|139.855|138.45|142.865|143.8|141.11|138.875|139.1692|136.81|135.46|137.145|137.21|137.66|136.21|135.89|137.5|135.9|135.57|133.115|133.694||136.58|138.22|136.78|136.23|136.06|131.3685|126.855|127.78|130.62|130.79|130.225|131.175|133.305|128.86|127.84|128.43|127.155|127.5|128.0775|125.92|124.49|126.41|126.61|125.9|123.36|121.055|115.35|133.395|133.1|134.6|134.28|136.31|133.48|133.8|132.41|133.55|135.15|134.475|136.16|136.8||137.81|135.555|134.43|134.575|134.03|134.36|134.11|133.68|130.2|129.84||130.56|130.24|130.695|129.835|131.71|134.3|134.36|133.78|131.71|130.88|131.595|130.51|129.01|129|129.35|130.27|130.675||127.94|129.14|129.73|131.77|126.5231|131.8|131.96|131.9|131.49|129.9965|125.43|125.45|124.755|123.345|125.56|125.7383|120.6|120.55|122.87|124.33|123.315|122.355|126.66|121.35|119.05||120.71|118.88|118.54|118.18|116.945|116.9794|108.215|108.86|103.43|109.01|114.955|125.86|125.9392|125.195|126.08|128.39|129.235|127.75|129.83|125.99|126.1|124.14|123.62|123.09|120.6051|120.065|122.465|121.1|119.32|121.36|124.1|125.83|125.25|126.95|130.59|131.575|134.2|133.92|136.01|136.94|137.6|137.82|138.7444||138.3|138.245|138.07|140.16|140.69|139.985|141.28|139.25|138.0001|136.21|141.26|142.625|142.5|142.02|143.21|151.8|150.5|170.11|167.84||165.52|164.751|165.7|163.01|158.77|158.1||157.16|157.145|156.79|155.1|154.39||155.93|153.48|157.52|159.7525||158.87|157.7726|158.45|159.38|158.505|164.07|165.14|165.77|165.33|165.68|165.915|166.16|164.71|165.0037|166.05|165.07|163.5|162.825||160.67|159.9|160.905|160.05|157.63|154.49|154.26|152.37|151.77|152.05|155.88|160.3|162.82|165.01|163.5|159.3701|147.49|145.935|144.11|143.615|144.93|142.22|141.15|140.555|138.03|134.5
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|4.575|4.61|4.6|4.61|4.745|4.825|4.775|4.62|4.595|4.635|4.81|5.26|5.2511|5.17|5.11|5.26|4.9|4.935|5.15|5.245|5.24|5.4|5.195|5.1015|5.235|5.25|5.18|4.76||4.815|4.75|4.775|4.91|4.89|4.98|5.075|5.21|5.31|5.42|5.48|4.96|5.25|4.64|4.56|6.445|6.3|6.315|6.07|6.52|6.32|6.84|7.09|7.44|7.68|7.68|7.935|8.12|7.81|7.68|7.75|7.91|7.62|7.75|7.83|7.995|8.22|8.395|8.58|8.631||9.18|9.19|8.6204|8.56|8.25|7.8102|7.38|7.22|7.03|7.275||7.45|7.4844|7.6805|7.75|7.75|7.74|7.91|7.71|7.52|6.745|6.62|6.17|6.3|6.35|6.35|6.455|6.51||6.41|6.67|6.815|6.94|6.875|7.07|6.85|6.99|7.08|7.065|6.84|6.83|7.54|7.68|7.3617|6.98|6.84|6.72|6.72|6.77|6.63|6.64|6.6|6.285|6.23||6.61|6.6|6.54|6.68|6.67|6.975|7.04|7.75|7.52|7.71|8.34|8.88|8.93|8.37|8.4|8.47|8.78|8.805|8.98|8.94|9.49|9.7|9.705|9.385|9.3509|9.21|9.16|9.46|9.555|9.8|9.5|9.52|9.08|8.83|7.57|6.745|6.83|6.54|6.17|6.07|6.3|6.7|6.98||7.415|7.64|8.08|8.2829|8.3945|8.4325|8.57|8.75|8.76|8.76|14.095|14.38|14.775|14.92|14.925|14.65|14.76|14.65|14.59||14.34|14.51|14.81|14.15|13.65|13.53||13.495|13.37|13.195|12.56|12.705||12.69|12.4|12.35|12.44||12.3|12.31|12.3|12.01|12.5|12.84|13.51|13.75|14.01|13.96|13.795|13.865|13.57|13.85|14.18|13.98|13.445|13.3||13.23|12.855|12.49|12.05|11.75|11.791|12.08|12.21|12.03|11.98|12.24|12.84|12.94|12.34|12.555|12.39|11.42|11.753|12.9463|12.69|12.63|12.73|13.28|13.29|13.1626|13.06
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|176|175.805|175.8|174.365|173.69|167.45|157.25|166.425|169.1201|168.99|168.32|171.74|175.45|174.84|174.53|170.0001|171.27|173.31|175.72|177.31|179.12|181.365|184.775|181.22|180.18|175.4996|170.03|167.28||168.95|167.68|167.32|165.605|165.37|166.515|162.35|160.18|156.525|152.05|160.27|161.45|163.38|159.29|156.2481|158.3|156.06|155|158.315|160.88|152.16|137.6|136.32|136.23|133.286|132.28|132.16|133.29|132.21|134.25|135.72|135.37|135.06|133.68|136.27|133.175|131.59|129.48|133.78|138.8125||138.04|141.79|145.63|152.74|151.22|150.59|150.98|147.35|145.42|144.43||143.47|141.19|141.63|141.9|144.47|147.34|147.14|144.86|145.05|143.06|143.27|140.635|138.1804|139.51|140.32|137.98|143.87||139.0705|139.3501|139.02|140.4505|137.6|140.09|138|139.28|137.9|137.3627|136.89|136.395|134.82|131.81|128.7578|119.08|105.62|105|104.89|104.525|103.16|103.34|101|97.36|97.16||99.49|98.405|100.41|99.75|95.95|95.74|93.66|95.64|92.52|96.66|101.565|103.41|101.02|101.81|103.37|104.13|103.58|105.74|104.38|100.21|101.88|101.52|100.32|99.02|98.835|97.02|101.3|98.7|95.5|96.21|101.07|104.57|104.86|106.18|104.71|106.37|108.47|110.6|115.3793|116.25|111.045|110.88|110.63||111.46|110.26|104.81|106.88|108.515|107.43|108.06|108.81|109.01|104.97|106.885|106.03|109.96|108.345|109.44|108.63|109|106.41|106.9265||105.735|101.93|98.1|94.76|86.99|89.05||88.72|90|91.21|88.12|86.55||87.73|86.19|86.685|88.02||87.26|87.15|85.29|84.17|85.2415|88.6|84.5|86.0659|88.04|87.45|82.12|81.87|81.1|81.38|85.39|82.26|84.53|85.565||82.55|80.61|74.31|71|72.615|72.36|74.96|76.54|80.2|83.23|86.05|86.5|86.12|84.79|87.495|87.285|79.69|74.16|72.8552|67.92|75.1401|75.3063|75.115|75.51|74.48|72.47
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|95.85|97.57|97.825|99.2|97.89|97.275|98.3|98.15|100.6775|103.55|103.204|103.15|100.365|99.4|100.09|103.48|104.84|104.01|101.88|104.03|103.56|102.42|102.61|101.45|102.625|105.76|106.82|108.748||108.7301|107.58|105.505|105.44|104.73|102.44|99.64|101.535|100.5|100.29|101.79|99.995|99.5|99.5|99.28|99.25|99.235|103.87|104.6|103.21|105.49|109.3477|110.85|111.82|110.31|108.2|108.71|107.72|105.91|105.24|105|102|102.18|104.03|106.2772|107.3825|104.79|106.19|103|101.76||103.41|100.4718|96.25|96.62|97.98|97.52|96.981|97.32|99.53|103.04||104.47|105.55|103.63|103.44|99.36|99.38|98.76|95.16|92.81|91|92.51|90.4597|91.12|89.28|89.6|89.83|88.7354||88.56|88.27|90.49|94.31|94.43|94.89|93.84|96.94|97.215|97.135|92.87|90.94|88.35|89.97|90.11|91.57|89.8|89.11|92.81|93.78|93.09|91.61|92.245|92.75|90.875||92.41|88.96|88.02|86.66|84.42|83.57|79.83|80.8|82.0319|86.7001|98.71|111.17|110.85|110.6479|110.61|111.73|113.18|112.04|110.255|109.02|109.7|108.74|106.59|106.35|103.48|102.66|102.75|101.92|102.79|103.32|100.36|99.4|100.58|105.34|111.28|113.35|111.51|108.35|110.67|111.5|113.52|112.92|109.12||110.045|108.3115|109.28|113.585|110.5|108.2|107.24|109.99|109.215|109.44|111.5|115.15|115.25|115.23|116.16|117.24|119.79|122|123.6825||125.48|125.96|127.33|124.91|123.3|123.73||120.81|122.21|121.54|118.7642|117.95||114.175|111.6401|111.531|112||110.72|109.5874|109.7051|110.23|111.5|113.5825|115.92|117.095|117.2|117.3459|117.59|118.1401|115.9575|121.63|121.54|126.19|125.76|126.43||126.24|126.9|129.3|131.0102|130.2426|127.65|127.665|128.435|126.58|129.39|126.74|128.36|130.3|130.56|131.44|129.4995|124.46|124.2155|123.3|125.05|125.68|124.59|124.5|127.31|126.855|127.6501
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|24.94|24.44|24.1|23.34|23.07|22.875|22.79|22.19|22.165|21.07|22.16|22.47|23.16|22.995|22.71|23.17|23|23.625|23.465|24.79|24.82|26.01|26.57|26.67|27.845|27.26|27.555|27.14||27.36|27.995|27.7416|27.3208|27.265|27.43|26.23|26.36|26.58|27.33|27.63|26.055|23.995|23.75|23.81|23.88|23.23|23.42|23.8015|22.89|22.04|20.445|18.875|18.48|18.72|19.33|19.16|19.75|19.09|19.21|19.235|19.76|19.41|19.13|19.25|18.98|18.9269|18.07|17.4|17.35||17.73|17.655|17.52|17.15|17.39|18.055|18.055|17.56|17.16|17.46||17.5701|17.7|18|18.51|18.75|19.175|19.3|19.27|19.14|18.26|18.45|18.81|17.15|16.69|16.61|16.6687|16.82||17.12|17.07|17.23|17.41|17.05|16.34|16.1|16.41|17.16|17.27|17.235|17.345|16.65|18.99|19.81|20.09|18.52|17.76|17.9|17.52|16.975|17.29|17.46|17.015|17.68||18.06|18|18.71|18.61|18.38|17.485|17.72|18.385|18.21|19.755|22.0039|21.92|21.77|21.7|23.64|23.44|23.25|23.37|24.02|23.9|24.125|24.17|24.12|24.43|24.12|24.27|25.15|24.78|24.485|24.43|25.09|24.75|23.77|23.81|24.33|26|26.28|26.56|26.95|27.46|27.92|27.89|27.45||27.02|26.84|27.61|28.37|28.55|29.03|29.53|29.08|28.23|27.91|28.97|29.41|29.11|28.72|29.36|29.67|30.225|29.9625|29.39||29.61|29.15|28.25|27.61|27.63|27.35||32.96|33.83|33.36|33.155|31.87||31.43|31.88|32.44|32.33||32.5|32.79|32.89|32.88|33.73|32.74|32.71|31.76|32.3|33.97|34.21|33.35|33.16|32.67|33.76|33.82|33.6009|33.78||32.77|31.8|31.0913|27.71|26.62|27.38|27.89|25.76|26.02|27.81|28.23|28.79|29.56|28.51|27.73|27.27|24.34|27.47|27.11|27.21|26.8|26.95|26.67|26.67|26.8|26.77
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|23.41|23.865|23.67|23.34|23.75|24.0893|23.56|24.43|24.425|24.39|24.064|24.185|24.2|24.19|24.2|23.77|24.03|23.85|24.3|24.56|24.28|23.89|24.1701|24.42|24.515|24.485|24.43|24.6218||24.69|24.975|24.89|24.675|24.93|24.615|24.575|24.18|24.065|24.075|24.06|24.095|24.12|23.645|23.21|23.4|22.86|24.91|25.02|24.6408|24.62|24.885|24.915|24.72|24.89|24.37|24.36|24.49|24.395|24.47|24.595|24.86|24.46|24.42|24.7|24.805|25.05|25.07|24.98|25.075||25.52|25.29|25.21|25.195|25.1|24.94|24.93|24.3602|23.99|23.84||23.84|23.887|23.91|23.84|23.99|24.24|24.12|24.03|24.09|24.31|24.13|23.61|23.46|23.5|23.7|23.915|23.54||23.34|23.595|23.865|23.675|23.35|23.57|23.36|23.3|23.51|24.14|23.86|23.57|22.11|21.925|22.25|21.86|21.545|21.44|21.73|21.71|21.765|22.04|22.1|21.56|20.74||21.13|21.31|21.27|21.71|21.4779|21.27|20.564|20.5|21.08|22.155|22.57|22.02|22.1|19.82|20.145|20.43|20.99|21|21.2428|20.61|20.6|20.265|20.24|20.37|20.01|19.53|19.51|19.77|20.16|20.6|21.12|21.57|22.475|22.81|22.58|25.69|25.88|25.9|25.665|25.56|25.86|26.1533|26.22||26.31|25.925|25.76|25.81|25.76|25.7|25.74|25.845|25.62|25.76|26.125|26.49|26.03|26.495|26.6045|26.32|25.844|25.7601|25.7||25.28|25.18|25.02|24.58|24.32|24.15||24.2237|24.3106|24.13|24.01|23.85||24.07|23.73|23.65|23.66||23.5|23.31|23.41|23.42|23.28|23.7|23.7|23.72|23.74|23.56|23.3|23.47|23.64|23.43|23.58|23.44|23.35|23.64||23.535|23.6|23.8|23.28|22.88|22.84|22.63|22.62|23.15|23.1|23.44|23.12|23.17|23.05|23.26|23.64|22.24|22.2|23.11|25.97|26.16|26.09|26.31|26.2|26.24|26.17
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|288.5905|282.55|281.71|287.025|285.59|286.9492|286.25|288.705|289.325|276.31|266.84|274.04|279.41|266.09|267.995|260.1|254.9|250.815|254.27|255.35|256.33|255.82|249.13|246.19|243.8|250.015|246.135|242.55||250.355|255.37|254.34|253.61|252.49|257.41|256.01|233|268.43|268.34|262.98|267.94|265.57|267.08|274.325|275.02|272.89|264.78|263.27|262.33|252.031|265.56|268.28|264.76|259.45|261.86|259.72|254.925|248.26|254.955|255.66|252.83|248.5|250.61|252.57|250.34|246.815|248.62|244.56|249.19||246.8523|243.125|239.84|240.61|238.895|238.23|236.29|234.86|232.09|230||229.97|230.82|232.23|231.73|234.325|232.41|230.315|237.05|235.11|234.815|234.06|229.405|225.785|226.21|225.3401|225.3|223.19||220.595|217.5843|212.26|190.89|190.71|190|186.4205|192.61|192.67|187.96|185.9|183.93|182.67|181.17|179.7|177.275|169.18|162.3|165.38|164.195|163.135|157.98|159.68|150.29|149.38||150.47|149.09|152.07|150.9686|148.2364|148|139.795|138.75|131.37|135|147.73|150.27|150.72|147.1061|151.28|151.87|155.99|158.68|159.37|155.69|156.2052|154.595|152.9263|153.84|149.915|143.43|144.73|135.5|133.45|136.12|140.62|147.21|152.35|159.83|159.1|159.535|154.2179|165.81|164.605|166.94|171|169.74|173.19||177.43|181.83|186.58|192.735|196.97|198.65|191.93|187|183.43|181.1597|186.315|184.545|179.8301|177.73|176.11|190.5|190.05|191.0801|192.6816||188.76|188.9|185.09|176.24|171.82|172.325||174.41|175.43|181.6|177|173.92||173.54|170.37|174.2925|173.73||172.51|171.68|166.63|168.4|167.89|172.64|177.94|176|175.42|178.27|178.36|183.03|191.49|190.2|190|182.77|181.13|180.63||178.91|177.04|180.78|179.9506|178.3625|172.7|193.565|187.585|182.25|183.66|185.705|186.86|190.62|175.035|173|170.46|177.11|174.485|172.33|170.11|171.97|178|184.05|191.45|194.9|192.03
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|17.7|16.15|15.1|13.415|12.78|12.13|12.75|12.3514|13.11|12.75|12.59|13.1|12.4101|11.69|12.75|11.68|10.53|10.375|9.7501|9.46|7.65|7.66|8.49|8.88|9.32|8.97|9.045|8.97||9.35|9.8|9.71|9.785|9.4|9.5|9.327|10|10.2|12.2|12.7|11.6|12.3|11.65|11.4|12.3|11.9|11.15|11.35|12|12.3|13.5|13.65|14.818|15.001|11.201|13.3|13.21|13|12.95|11.3|10.7|10.611|10.28|9.554|9.828|9.2735|9.384|9|9.05||9.7|9.621|9.301|9.7|10.6|10.5|9.816|10.6|10.8|11.3||12.2|12.2|11|11.1|11.81|12.4|12.4|11.5|10.33|9.951|9.938|9.7|9.6|9.6|10.1|10.7|10.3||9.1|9.3|9.7|9.009|8.6|8.501|8.101|8.254|8.001|7.601|7.07|6.993|5.902|5.757|5.739|5.733|5.913|5.75|5.8|6.0565|5.8|5.901|6|5.566|5.5||6.046|5.906|6.286|6.648|5.8|6|5.662|6.021|6.284|6.59|7.821|8.537|8.105|8.55|9.1|9.752|10.2|9.984|10|9.556|10.1|9.9|10.2|10.7|10.6|10.35|10.3|10.4|10.6|11.4|11.05|11|10.85|11.2|10.8|11.6|11.103|11.4|11.6|10.2|10.1|10.3|10.6||11.2|10.2|9.9|10.9|11|13.5|14.55|14.4|14.1|14.4|14|14|14.7|15|15.8|15.85|16.2|16.6|17.5||17.05|15.5|15.1|15|15.65|16||16.25|16.85|17.101|16.8|17.15||17.01|16.1|16.6|16.5||15.6|15.6|15.5|16.2|17.4|18.8|19.5|18.2|18.7|19.1|19.6|19.7|20.1|18.9|19.2|19.2|17.8|19.6||20.3|20.65|20.45|19.75|19.35|20.4|20.1|20.9|20.95|20.35|21.4|18.4|20.7|19.85|19.4|18.8|17.3|17.9|16.6|17|18.2|20.2|19.98|18.1|16.635|16.9
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|7.49|7.5|7.175|7.36|7.18|7.0326|7.03|6.95|7.04|7.09|7.06|7.1|6.975|6.83|6.765|6.47|6.68|6.76|6.7635|6.715|6.85|6.72|6.74|6.86|7.06|6.9404|6.99|7.06||7.245|7.06|7.13|7.12|7.14|7.03|6.77|7.145|7|7.0264|6.88|6.805|6.52|6.39|6.405|6.41|6.38|6.18|8.61|8.62|8.655|9.04|9.43|9.345|9.63|9.81|9.975|10|9.48|9.395|9.145|9.055|9.15|9.37|9.665|9.85|9.71|9.49|9.52|9.425||10.03|9.475|8.65|8.5|8.465|8.66|8.765|8.895|8.65|8.98||8.905|9.21|8.23|7.985|8.16|8.24|8.23|7.685|7.4035|7.32|7.515|7.455|7.33|7.56|7.65|7.615|7.66||7.375|7.57|7.57|7.965|8.25|8.73|8.6|8.32|8.31|7.695|7.13|7.175|7.155|7.805|7.91|8.04|7.925|7.58|7.835|8.06|7.97|8.055|8.41|8.22|7.65||7.5|7.325|7.46|7.13|6.8|6.715|6.2|6.09|6.12|6.45|7.08|7.44|7.08|7.155|7.365|7.84|7.82|8.1|7.82|7.72|7.81|7.75|7.75|8.17|8.115|8.2|8.645|8.55|8.715|8.77|8.41|8.23|8|8.43|9.165|9.81|9.57|11.615|11.65|11.74|11.87|11.82|11.04||10.85|10.875|11.345|11.67|11.77|12.13|12.36|12.32|12.29|12.0101|12.4|12.62|12.46|12.35|11.905|12.23|11.91|11.96|11.31||11.15|11.24|11.575|11.29|11.03|11.2781||11.24|11.86|12.23|11.85|11.75||12.01|11.86|12.045|11.53||11.265|11.24|11.78|11.8|11.91|12.45|12.18|12.18|12.36|12.62|12.4193|12.675|12.72|12.56|12.87|12.89|13.24|13.81||13.865|13.52|13.08|12.875|12.62|12.255|12.38|12.58|13.07|13.36|13.11|13.235|13.63|14.72|16.715|16.36|15.31|15.3|16.2|16.49|16.74|16.51|16.13|15.89|15.615|15.73
01334|20442|/equities/brinker-international-inc|R2000GROWTH|121.23|121.73|125.55|126.3475|125.29|124.6|124.27|124.89|130.1|130.05|132.65|136.84|135.135|136.66|134.02|138.62|142.53|143.58|151.9|153.56|152.51|150.195|151.61|154.9111|156.515|159.05|156.41|152.98||151.875|152.56|156.12|152.2|150.24|149.82|150.82|149.18|152.47|152|156.66|154.675|151.27|151.075|149.33|149.06|156.9|156.3|158.26|155.86|152.01|157.14|161.375|156.49|154.18|151.345|151.76|159.3601|159.145|161|159.95|162.31|164.4536|162.29|163.025|162.4|166.32|167.76|171.28|170.3||179.3|178.6801|179.41|176.04|178.75|176.4801|175.34|179.01|170.23|178.02||177.725|177.7|176.79|169.775|171.28|169.0643|166.38|170.1|170.56|167.53|172.76|172.58|168|167.325|163.61|162.3|156.675||146.125|143.93|143.17|148.2787|145|147.7|147.08|148.8|144.4361|140.33|135|136.57|133.9962|125.7754|128.31|130.31|128.06|130.76|133.6|158.32|155.46|156.15|157.3418|151.045|145.82||148.96|147.38|148.46|145.095|139.77|137.9|128|130.2|122.07|126.28|134.25|146.25|143.485|140.05|143.2401|148.93|152.785|152|149.0225|139.565|139.87|132.84|132.0701|138.4|134.49|131.775|141.11|139.2021|134.58|131.8|138.99|145.715|146.06|157.08|153.62|154.66|157.38|147.31|145.6058|143.35|152.1446|160.5699|158.28||156.5501|157.8|162|159.7|165.578|171.79|180.71|185.7|186.5|177.08|181.65|178.6801|171.2|149.285|146.5|148.56|150.71|151.77|146.8566||143.325|143|143|140.825|135.7837|135.265||133.68|134.28|138.16|136.12|133||131.42|128.3301|130.33|135.57||133.81|130.9201|130.1|130.325|125.93|128.7|127.02|126.39|126.75|127.75|123.1|122.72|128.21|129.79|126.88|128.2901|129.4159|132.07||129.91|128.64|126.18|123.39|122.3101|120.91|120.78|118.49|114.98|116.18|118.47|117.68|115.635|111.21|110.62|114.2001|108.26|103.82|102.96|102.66|101.15|95.6|95.86|94.16|92.5|91.7
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|61.72|62.65|64.45|66.115|65.43|63.682|63.845|63.4428|65.05|65.01|64.05|65.18|67.06|63.82|64|62.68|59.605|60.52|60.73|61.84|61.46|59.985|60.91|60.72|59.82|60.17|59.08|60.03||61.73|62.27|61.93|60.68|60.945|58.89|57.75|57.44|58.19|59.315|60.45|60.95|60.95|58.885|57.92|54.06|56.47|57.835|57.01|56.81|55.84|57.114|59.97|59.995|60.52|60.79|61|60.55|60.63|61.22|61.92|59.5|58.325|58.71|59.23|59.55|59.19|57.875|57.03|56.5||56.3188|55.245|54.54|54.9975|55.83|54.71|54.61|53.925|51.55|52.875||52.765|51.8|53.69|53.45|56.33|57|56.44|57.5|56.92|55.85|56.41|56.44|56.28|57.18|59.07|59.41|57.77||57.65|55.93|56.03|57.955|57.84|58.53|58.13|59.12|58.13|57.65|54.62|54.25|52.97|52.615|53.48|52|50.0925|47.83|49.18|49.525|49.81|47.87|48.16|45.87|43.84||46.61|46.11|47.38|46.385|44.27|43.59|41.12|41.58|40.07|42.68|47.68|52.64|51.645|49.69|51.61|53.71|54.73|55.81|54.98|53.71|54.99|54.05|53.86|53.33|51.74|50.14|50.5|47.5425|47.0576|50.11|52.8|55.444|54.81|58.22|58.05|58.17|58.115|56.765|57.13|58|59.6|62.095|62.17||60.77|59.245|59.055|59.39|61.74|63.51|63.73|62.86|61.88|61.05|63.93|64.14|63.45|62.39|61.314|61.7|62.77|62.5925|62.18||61.02|60.2872|59.595|57.11|56.3401|57.44||58.4|58.27|60.25|58.805|57.77||57.815|58.25|59.23|59.8101||59.72|58.3|57.13|58|56.83|61.14|62.1|61.53|61.25|59.94|58.8|58.68|60.03|61.84|62.07|62.71|64.635|65.61||64.94|65.62|66.13|65.73|65|64.31|63.95|64.49|64.5|63.7146|64|67.75|67.5|59.28|64.76|62.75|59.51|58.27|58.97|59.72|61.27|61.03|61.08|60.55|60.33|59.695
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|119.8103|119.17|118.25|118.02|119.54|117.7703|117.08|116.26|114.15|113.97|113.76|113.7|113.21|112.1671|110.6|111.65|117.7|117.63|121.2|121.25|121.57|119.27|121.33|119.0001|119.48|116.588|115.41|115.87||116.51|116|114.69|114.98|116.55|118.72|117.9001|117.8318|115.88|113.2|112.89|113.3|113.73|114.31|113.2942|113.84|112.2389|111.75|111.705|111.68|110.4|111.58|114.23|114.71|115.11|114.41|111.7|114|115|113.44|112.6|111|110|109.42|112.01|112.93|112.96|112.26|112.81|114.389||115.26|113.8|111.65|110.22|110.0996|107.95|107.2101|107.96|106.69|105.975||105.44|105.62|105.65|108.37|107.35|108.11|110.255|107.9082|106.42|105.21|106.03|110.2435|110.5201|113.162|111.52|113|110.82||112.08|113.02|112.87|115.59|115.5|115.6|114.5|113.5|114.8|115.1|113.7|117.3|118.47|113.19|110.65|114.06|118.25|133.25|133.81|134.4|134.77|138.5|137.41|136.85|135.18||140|138.85|140.24|139.53|136.21|135.42|126.64|128.12|122.5|130.61|135.5|136.8|134.26|132|130.51|129.9|129.54|126.82|127.27|129.38|131.33|129.71|130.11|131.35|130.76|131.26|130.62|122.76|122.76|131.4|131.94|132.5|133.28|139.82|138.9|136.57|137|138.34|135.62|133|139.77|139.8|138.45||140.23|142.86|138.31|139.25|135.96|134.99|134.1|137.12|135.12|132.68|135.39|133.75|133.58|131.45|129.18|128.4|130.85|133.17|133.58||134.29|130|128.38|126.58|123.63|123.81||126.89|128.97|130.24|128.2|126.1||123.67|122.13|121.21|120.44||118.8|118.24|118.87|121.1|120.98|124.75|126.47|126.84|127.13|127.13|127.42|127.4|129.04|127.77|127.5|129.18|129|129.44||130.5|129.04|126.54|124.41|123.62|121.3|119.21|120.52|118.19|120.77|122.52|121.45|121.45|118.95|116.5|115.92|113.61|113.42|112.31|106.54|119.63|120.21|122.71|124.86|126.38|125.6
01337|1163891|/equities/longview-acquisition|R2000GROWTH|2.53|2.47|2.32|2.3201|1.98|1.865|1.87|1.905|1.92|1.88|1.91|2.0501|2|1.81|1.845|1.66|1.6|1.6|1.56|1.52|1.47|1.47|1.55|1.5613|1.51|1.475|1.49|1.5||1.5814|1.56|1.565|1.53|1.52|1.39|1.37|1.34|1.37|1.42|1.395|1.34|1.3819|1.37|1.345|1.32|1.36|1.34|1.34|1.42|1.37|1.7|1.8|1.82|1.92|1.96|2.07|1.9194|1.83|1.86|1.85|1.79|1.71|1.73|1.77|1.7812|1.855|1.91|1.89|1.85||1.92|1.9|1.92|1.95|1.91|1.965|1.945|1.98|1.98|2.06||2.13|2.17|2.29|2.29|2.42|2.5001|2.5042|2.43|2.39|2.3|2.33|2.26|2.22|2.34|2.43|2.465|2.17||2.13|2.11|2.15|2.24|2.24|2.28|2.2|2.29|2.33|2.3|2.21|2.18|2.15|2.1|2.17|2.16|2.3056|2.23|2.37|2.37|2.37|2.42|2.37|2.29|2.2||2.29|2.2801|2.44|2.39|2.21|2.14|2.01|2.06|1.831|1.86|2.1|2.152|2.08|2.19|2.34|2.41|2.565|2.66|2.69|2.59|2.67|2.605|2.57|2.7|2.595|2.53|2.5448|2.465|2.4633|2.66|2.83|3|2.705|3|2.76|3.73|3.831|3.53|3.87|4.255|4.38|4.655|4.785||4.566|4.2404|3.97|4.04|3.91|4.315|4.27|4.465|3.93|3.64|3.815|3.35|3.435|3.53|3.51|3.87|3.835|3.87|3.79||3.64|3.86|3.47|3.261|3.2601|3.565||3.6601|3.765|4.06|3.97|3.24||3.12|3.15|3.27|3.035||2.95|2.97|2.75|2.925|3.07|3.4607|3.283|3.3|3.31|3.51|3.22|3.18|3.26|3.26|3.19|3.13|3.2237|3.25||3.18|2.84|3.18|3.12|3.18|2.8|2.54|2.34|2.285|2.46|2.61|2.55|2.605|2.41|2.35|2.4|1.97|1.87|1.7|1.75|1.81|1.84|1.782|1.74|1.67|1.64
01338|17377|/equities/tree.com|R2000GROWTH|58.31|58.62|58.22|60.16|63.03|63.19|64.61|63.88|67.575|68.38|67.57|68|70.19|72|74.3|74.95|73.34|72.0861|72.2|71|71.64|70.72|71.23|71.7805|70.58|68.1469|67.4192|65.38||67.255|67.31|67.15|68.62|68.4526|62.8193|61.625|60.11|61.4853|62.6735|62.1|59.2|57.11|55.005|53.9111|53.3661|53.02|52.28|52.0616|48|45.0797|45.25|46.16|47.1|47.62|48.66|44.625|39.91|38.88|37.795|37.64|37.59|36.59|37.34|37.6535|38.45|38.84|38.515|38.34|37.83||38.28|38.08|36.375|36.74|36|35.3611|35.65|35.75|33.88|34.64||33.5|33.67|34.25|34|35|36.3|36.03|35.82|35.19|35|34.875|34.2124|33.82|34.67|35.2|34.96|35.165||34.01|34.75|35.39|37.375|37.2601|37.6|37.5|38.7|39.26|39.207|38.08|37.5213|36.71|36.86|39.18|38|51.77|50|51.75|50.81|50.2309|46.26|45|42.735|41.49||43.8993|44.3|43.0444|41.335|39.33|41.02|39.95|41.095|42.2|43.69|47.51|51.2804|50|47.8155|50.515|52.73|53.5|54.53|52.1216|50.3|48.92|48.61|48.7|48.01|46.57|44.41|42.23|40.9201|41.46|45.07|43.8|38.25|36.29|37.99|38.13|38.85|39.96|39.475|39.8|41.13|42.68|44.5|45.55||46.16|44.6|44.0001|44.29|45.4858|44.81|44.725|44|43.7687|43|44.565|46.455|44.12|46.375|42.89|40.82|42.12|43.26|41.82||39.79|38.435|37.5|36.27|35.5|35.7||38.26|38.73|39.6974|38.91|38.53||38.2957|37.54|38.25|37.655||37.3501|38.18|38.25|38.4688|38.56|38.279|39.1759|39.4|40.58|40.36|40.08|37.935|37.48|34.55|38.12|39.16|40.91|42.85||43.42|43.13|45.11|42.74|42.705|41.79|41.79|41.35|43.7|48.08|49.7|50.53|47.5578|46.5|47.7064|46.5901|45.1|43.5134|44.75|56.5501|52.76|51.76|52.75|52.61|53|52.02
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|53.56|53|53.2|54.14|54.425|54.0649|53.889|53.7904|54.8|53.75|53.875|54.25|53.6|53.68|54.32|53.38|53.905|53.81|56.09|56.27|57.64|58.03|58.35|59.81|60.33|60.695|60.855|60.1301||61.34|61.45|61.745|61.755|61.48|62.2|60.9|61|61.4|60.95|62.62|62.81|61.25|61.2|60.8915|60.69|60.745|60.7|61.465|61.35|61.28|63.37|64.19|63.13|65.1347|64.31|65.42|66.535|64.105|63.115|61.96|60.51|62.0133|62.18|64.03|63.42|63.19|62.87|63.14|63.08||64.62|63.475|62.285|61.33|60.76|59.45|59.155|59.55|57.12|58.97||58.33|58.37|57.62|56.4|56.94|57.15|56.88|57.81|56.61|56.14|56.0435|55.03|54.27|54.43|55.2597|54.39|53.1479||51.36|51.6|52.49|53.545|54.27|54.75|54.14|52.92|52.42|51.45|49.15|49.87|49.4425|48.57|49.31|48.36|47.78|47.23|49.243|50.295|49.825|49.375|50.99|49.08|47.02||46.5432|46.02|46.79|46.03|44.18|44.67|43|43.69|42.6901|43.12|46.71|49.315|48.605|47.8|49.1501|50|49.95|50.79|49.08|47.25|47.59|46.52|45.975|45.915|44.96|44.4|46.42|46.82|47.87|48.07|48.11|49.29|48.87|50.94|52|52.22|53.235|53.14|53.465|53.74|53|54.04|53.675||52.163|50.785|50.3601|51.51|52.44|52.705|55.29|54.91|55.8701|54.31|55.3|54.1118|53.12|51.46|50.86|50.485|50.26|50.78|49.395||48.35|47.875|48.5|48.82|47.2|47.9||48.25|49.81|49.265|48.04|47.835||47.33|46.84|47.49|47.3804||47.5015|47.055|47.855|48.13|47.355|49.85|50.05|49.33|49.891|49.965|48.26|48.6|49.89|50.2|50|49.55|48.935|50.21||49.1|48.26|46.9|46.05|46.09|45.75|46.01|46.42|47.73|47.85|48.155|47.29|46.7|46.27|47.205|48.75|45.44|45.11|45.58|45.89|46.4827|42.7801|42.435|41.68|40.7175|41.12
01341|15324|/equities/axcelis-tech|R2000GROWTH|83.435|82.8|83.57|87.66|88.52|92.58|86.0399|95|96.61|95.22|93|96.565|98.285|96|94.54|93.47|88.4867|87.7|85.995|84.7717|83.505|82.1|81.655|79.6723|79.64|77.3192|77.55|77.1646||79.55|79.9557|80.39|79.78|80.33|78.855|77.7|77.71|79.2401|79.77|78.75|82.51|81.68|78.02|77.83|78.52|77.37|74.88|75.9824|67.49|65.64|67.16|71.78|72.995|73.95|71.82|71.83|73.0965|73.3|71.63|70.67|70.65|69.18|71.01|70.39|74|74.5|72.831|71.29|70.64||72.3|71.72|68.51|69.29|68.33|70.21|69.06|67.38|65|64.6201||66.2|68.2814|66.4067|64.255|67.37|67.5|68.16|64.17|61.5|59.99|58.465|56.195|56.19|55.93|57.56|57.4|59.077||56.65|58.405|58.9877|61.4|60.1|61.2|60.82|61.94|62.235|61.5|57.04|58.21|55.81|52.5501|50.82|50.46|49.1|46.52|47.52|47.91|47.96|46.8|45.71|44.08|43||43.9|43.33|46.55|46.5263|44.115|43.94|41.38|41.83|40.4|40.4|44.79|49.275|48.64|47.23|49.69|53.675|54.5839|56.075|56.72|54.56|56.42|56.82|57.14|58.0067|58.29|57.205|58.32|56.22|59.25|58.44|57.08|56.53|55.23|54.09|53.67|54.94|59.87|60.455|62.38|61.61|63.61|62.88|60.18||59.78|60.1|56.32|57.68|64.1|63.0802|65.05|65.38|65.51|64.18|67.57|68.75|67.5|67.7226|68.04|69.5102|68.59|70.07|71.2417||71.34|71.7|70.76|67.99|66.7463|67.27||71.403|73.32|74.19|70|69.9||69.59|68.9361|70.045|70.7351||69.94|68.5|68.23|68.79|70.21|74.31|74|74.3756|74.21|75.1|75.2|73.6312|73.3028|73.185|75.6891|74.8|74.22|73.93||72.5215|73.5777|75.3701|73.27|70.8|69.35|69.85|71.635|73.15|78.61|79.07|80.87|83.28|83.08|81.47|86.805|85.04|85.05|85.47|85.26|89.58|89.765|88.31|89.63|89.83|88.89
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|72.1|71.3|70.535|70.01|70.4425|69.85|70.8|71.92|71.49|71.27|71.455|71.5245|71.11|71.945|71.35|71.17|71.63|71.455|72.175|73.05|72.89|72.69|73.08|73.17|74.18|73.5685|73.14|73.48||73.8101|74.2501|74.28|74.15|74.625|75.1|74.445|75.22|73.99|73.95|74.32|75.23|76|75.28|75.23|75.65|74.015|74.37|73.87|74.82|73.6|72.67|73.215|71.995|71.925|72.725|73.7|73.88|75.34|75|75.405|75.11|74.87|74.74|75.65|75.5|77.09|75.7|75.53|76.22||76.68|76.78|76.25|75.57|76.3|76.32|76.82|78.8|77.855|77.54||77.13|76|76.84|78.05|77.88|78.2|77.115|76.17|76.485|76.445|76.65|77.57|78.04|78.63|77.39|77.67|78.48||77.5984|77.465|77.82|79.21|78.565|77.77|75.825|74.11|75.53|77.93|79.47|79.9|79.48|79.66|79.2474|79.38|79.2496|79.47|78.76|77.4601|77.36|78.99|78.51|80.215|79.59||79.11|79.06|79.47|77.91|75.17|74.835|73.8|74.21|74.78|77.74|77.77|77.665|78.1|78.08|76.48|75.645|74.485|73.7646|74.5|74.671|75.47|75.8|76.54|77.55|77.84|77.57|76.67|79.99|79.71|77.9|75.86|76.92|77.51|75.64|75.84|74.45|76.5|75.9|74.79|73.79|74.27|74.2|72.87||73.41|74.02|73.7866|73.02|72.92|72.7|72.8|72.945|72.025|71.4|73.385|73.5|73.265|74.4|71.96|71.42|71.675|71.705|74.74||74.78|73.68|73.0493|71.1417|70.295|70.71||71.89|72.288|74.351|76.025|76.45||77.295|77.07|77.5504|77.76||77.32|77.87|78.84|78.76|78.85|82.32|83.205|82.46|82.3307|82.35|80.95|81.61|81.84|82|82.2|84.05|84.16|84.85||85.19|84.68|85.08|84.455|83.78|84.25|84.01|84.51|83.43|83.26|85.03|85.62|85.99|84.985|83.61|84.37|82.2189|81.37|81.49|82.44|82.29|82|82.915|82.29|83.105|83.69
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|47.58|47.57|46.11|47.01|47.92|46.4|46.62|46.65|49.3|49.2815|48.72|49.8|49.915|49|49.564|48.36|47.58|47.54|49.07|49.79|49.59|48.91|49.68|49.58|48.5|46.925|46.49|47.08||48.9642|48.99|46.4|46.06|46.66|46.34|44.3773|43.89|43.73|43.9849|42.73|41.6|41.34|40.75|42.14|40.7101|37.185|41.365|42.23|42|41.144|43.33|42.83|42.17|41.39|41.24|40.94|41.46|41.39|41.865|40.66|39.86|39.64|39.7701|39.68|39.7|40.205|41.5241|41.18|41.81||41.61|41.32|42.14|43.74|42.85|42.905|42.7923|41.91|39.65|40.2||41.42|40.8701|40.55|40.59|41.805|41.81|41.96|42.35|42.56|42.39|42.79|41.74|41.63|42.2111|41.8911|42.63|42.6246||42|42.57|42.335|42.3501|42.3401|42.82|42.01|41.68|40.02|39.39|36.5|34.285|33.74|33.33|34.36|34.625|34.05|32.19|32.955|32.595|32.94|32.054|31.66|29.8143|29.5||30.98|31.44|31.29|31.02|29.92|29.74|27.98|27.615|27|28.41|30.91|32|31.58|30.71|31.84|32.23|33.33|34.57|34.38|33.32|33.7226|33.3586|33.6812|33.48|32.89|32.4|33.2418|32.9629|32.83|33.1502|34.6|35.45|34.5405|35.88|36.3|36.92|37.13|36.55|36.87|38.43|38.58|39.73|39.85||39.36|36.56|35.53|35.3|36.13|35.33|35.69|36.01|35.58|33.39|34.71|35|34.85|34.06|33.895|34.37|33.76|34.02|33||32.63|32.39|32.31|31.48|30.8524|30.67||30.79|30.71|30.47|30.35|29.33||29.3|28.7|29.44|30.1501||29.97|29.85|30.13|30.34|30.11|30.78|30.02|29.37|29.6|29.81|30.03|30.58|30.94|30.9|30.86|30.04|30.13|30.92||30.64|31.15|31.79|31.73|30.85|29.77|29.6|29.54|30.63|31.03|30.7|30.35|30.0804|30.05|31.51|31.16|29.66|29.4|29.06|29.18|29.27|29.17|29.01|29.0902|29.13|28.9615
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.004|0.0035|0.0018|0.0017|0.0017|0.0017|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.005|0.002|0.005|0.0004|0.0016|0.0036|0.0035|0.0035|0.0021|0.002|0.0035|0.0035|0.0035|0.0035|0.0035|0.005||0.0035|0.005|0.005|0.0035|0.0035|0.0036|0.0031|0.0022|0.0015|0.002|0.0017|0.0015|0.0015|0.0002|0.0007|0.0015|0.0015|0.0015|0.0015|0.0015|0.0014|0.0014|0.0007|0.0013|0.0012|0.0013|0.0007|0.0007|0.0013|0.0005|0.0014|0.0014|0.0014|0.0014|0.0013|0.0013|0.0013|0.0013|0.0013|0.0013||0.0013|0.0014|0.0014|0.0014|0.0022|0.0022|0.0022|0.0014|0.0022|0.0013||0.0021|0.0025|0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|0.0007|0.0013|0.0007|0.0002|0.0002|0.0013|0.0013|0.0013||0.0002|0.0013|0.0011|0.0011|0.0002|0.0011|0.0011|0.0011|0.0011|0.0011|0.001|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.001|0.0009|0.0009|0.0009|0.0009||0.0009|0.0007|0.0009|0.0007|0.0008|0.0007|0.0007|0.001|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0004|0.0003|0.0005|0.0007|0.0007|0.0007|0.0005|0.0007|0.0007|0.0007|0.0007|0.0007|0.0002|0.0007|0.0007|0.0007|0.0007|0.0005|0.0001|0.0001|0.0002|0.0005|0.0002|0.0002|0.0005|0.0005|0.0005||0.0006|0.0002|0.0002|0.0001|0.0005|0.0002|0.0002|0.0003|0.0001|0.0002|0.0002|0.0005|0.0002|0.0001|0.0001|0.0001|0.0005|0.0001|0.0003||0.0005|0.0002|0.0005|0.0005|0.0002|0.0002||0.0002|0.0005|0.0004|0.0002|0.0003||0.0002|0.0001|0.0006|0.0002||0.0007|0.0002|0.0001|0.001|0.001|0.0005|0.0005|0.0011|0.0005|0.0011|0.0005|0.0011|0.0005|0.0005|0.001|0.0005|0.0005|0.0005||0.0014|0.0005|0.0005|0.0023|0.0022|0.0005|0.0006|0.0022|0.0031|0.0032|0.0032|0.0031|0.0028|0.0006|0.0025|0.003|0.0006|0.003|0.0006|0.0025|0.0006|0.0006|0.0026|0.0021|0.0015|0.0006
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|14.87|15.2944|15.755|16.27|16.16|16.07|16.12|15.97|15.69|15.38|15.11|15.47|15.17|15.01|15.18|15.2|14.99|14.82|15.1184|14.935|14.64|13.98|14.445|14.43|13.97|13.905|14.105|13.66||13.47|13.315|13.45|13.41|13.41|13.18|12.94|13.085|13.13|13.25|13.01|13.045|12.675|11.945|11.79|11.57|11.66|11.67|10.8|9.69|9.365|9.635|9.995|10.08|10.2|10.015|10.0926|10.1|9.47|9.34|9.58|9.73|9.585|9.6|9.74|9.75|9.9|9.82|9.795|9.9||10.075|9.78|9.18|9|8.9|8.83|8.66|8.88|8.54|8.475||8.495|8.54|8.5|8.45|8.93|9.02|8.96|8.69|8.515|8.735|9.03|8.72|8.55|8.7|8.665|8.76|8.85||8.5|8.64|8.645|9.07|8.99|9.07|8.85|9.07|8.96|8.66|8.1425|8.115|7.995|7.895|8.01|8.115|8.005|7.735|7.68|7.79|7.645|7.87|7.92|7.945|7.87||7.865|7.93|7.935|8.37|8.08|8.06|7.54|7.795|8.05|8|8.065|8.77|8.795|8.66|8.73|8.79|8.56|8.6|8.665|8.25|8.5|8.73|8.7299|8.875|8.85|8.81|9.08|9.25|9.28|8.98|8.66|8.68|8.52|8.68|8.805|8.855|9.165|9.23|8.95|8.875|9.24|9.2|9.03||9.065|9.1|9.11|9.36|9.47|9.64|10.41|10.48|10.5892|10.42|10.805|11.1|10.78|11.06|10.745|10.93|11.01|11.095|10.5605||10.99|10.97|10.92|10.81|10.815|10.535||10.44|10.715|10.61|10.64|10.35||10.0503|9.93|10.82|11||11.14|11.275|11.55|11.735|12.01|12.17|12.34|12.325|12.545|12.7|12.47|12.72|12.905|12.9|13.58|13.38|13.785|13.6||14.11|13.85|13.5|12.83|12.88|12.82|12.95|13.08|12.95|12.95|12.49|12.695|12.94|12.6|12.99|13.21|12.725|12.875|13.03|12.99|13.18|13.17|12.685|12.435|12.26|12.105
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2.22|2.17|2.16|2.245|2.215|2.175|2.09|2.16|2.175|2.13|2.17|2.415|2.56|2.575|3.13|3.265|3.21|3.309|2.78|2.645|2.62|2.5835|2.595|2.57|2.64|2.58|2.499|2.45||2.33|2.53|2.525|2.45|2.5009|2.6|2.53|2.47|2.701|2.46|2.35|2.29|2.245|2.2001|2.2|2.44|2|1.95|2|2.04|1.99|2.03|2.13|2.0703|2.18|2.18|2.225|2.19|2.145|2.2574|2.23|1.92|2.01|2.1|2.1396|1.9304|1.89|1.7302|1.53|1.44||1.435|1.43|1.395|1.395|1.4|1.47|1.48|1.4934|1.36|1.38||1.43|1.48|1.595|1.53|1.43|1.49|1.53|1.61|1.5|1.425|1.47|1.305|1.27|1.21|1.25|1.24|1.28||1.32|1.35|1.33|1.45|1.335|1.34|1.3|1.36|1.47|1.52|1.45|1.42|1.4608|1.4|1.61|1.65|1.55|1.4805|1.56|1.53|1.49|1.505|1.56|1.35|1.2001||1.09|1.09|1.17|1.17|1.17|1.17|1.085|1.2|1.17|1.27|1.3601|1.39|1.43|1.585|1.74|1.8|1.79|2.06|2.11|2.08|2.1|2.09|1.995|2.005|1.97|1.97|2.07|1.95|2.11|2.3|2.27|2.34|2.215|2.38|2.475|2.59|2.62|2.69|2.855|2.915|2.79|2.87|2.97||3.15|3.19|3.16|3.2|3.31|3.495|3.57|3.41|3.31|3.25|3.4|3.585|3.57|3.58|3.5505|3.57|3.59|3.66|3.79||3.87|3.81|3.83|3.55|3.38|3.47||3.72|3.8|3.9|3.67|3.56||3.43|3.53|3.71|3.76||3.73|3.9|3.72|3.695|3.61|3.995|4.24|4.04|4.19|4.21|4.02|4.0938|3.9331|3.77|3.79|4.04|4.28|4.47||4.23|4.19|4.31|3.91|3.89|3.84|4.11|3.879|4.25|4.72|5.13|5.41|5.76|5.89|5.93|5.87|5.84|5.41|5.44|5.2219|5.525|5.75|5.91|5.81|5.83|5.9
01360|1153166|/equities/brp-group-inc|R2000GROWTH|28.455|28.72|27.73|27.54|27.871|26.33|27.11|27.5313|27.72|28.44|28.275|29.1|29.82|29.96|30.55|31.17|31.15|29.885|29.58|30.53|30.415|30.21|31.24|31.45|31.19|29.8012|30.15|30.96||31.63|31.42|32.07|32.602|33.08|33.3|33.07|33.15|32.35|32.655|32.67|32.98|32.55|31.58|31.52|30.58|28.66|29.99|35.965|35.0942|35|36.46|36.55|36.765|39.67|40.55|40.15|40.65|39.88|40.56|40.68|42.265|41.08|40.8|40.1001|40.375|39.7|39.24|39.435|39.585||40.235|39.69|41.53|40.915|41.905|41|41.48|41.89|39.575|39.62||37.77|37.6625|38.61|38.71|38.88|37.96|37.94|37.87|38.16|37.69|38.7|37.89|37.9|38.06|37.95|37.99|38.28||37.46|37.16|37.6|38.58|38.66|38.8303|37.95|37.3|38.38|38.315|38.645|38.65|38|39.765|40.63|40.845|40.7|40.12|41.13|41.33|40.63|42.24|41.52|40.1|39.25||42.13|42.2|42.63|42.28|40.325|40.08|37.62|37.83|39.6|42.09|43.8451|42.88|43.42|44|44.975|45.085|44.04|45.539|44.42|42.7|41.8|39.95|39.91|39.53|38.95|38.78|39.725|37.92|37.63|37.55|38.1|40.26|38.18|39|40.1|39.92|38.84|38.765|38.4986|38.935|39.605|40.21|40.44||40.59|39.36|39.29|40.4|41.16|40.86|40.94|40.8|40.61|39.2|40.74|41.095|40.67|41.18|40.25|40.38|40.505|41.1|41.2||40.89|39.53|38.86|35.73|34.78|35.2411||35.84|36.21|37.17|37.36|37.17||38.21|37.79|38.27|38.58||38.47|38.33|38.34|39.16|38.58|39.86|40.48|40.69|41.44|41.14|42.7|44.54|45.79|46.09|48.5|48.52|48.33|48.66||47.96|48.215|47.615|46.48|45.33|43.49|42.985|42.985|43.1115|43.83|45.04|45.61|46.555|44.7411|43.8|42.0167|34.22|44.88|44.78|45.75|46.31|49.9|50.33|50.12|51.36|51.34
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|21.16|21.1|20.945|22.08|21.5228|20.71|20.9|21.15|21.6075|21.92|21.67|22.29|22.88|23.03|23.46|23.82|23.54|23.13|22.445|22.305|23.58|23.04|23.03|23.35|22.8|22.09|21.55|21.25||22.21|22.64|22.07|21.895|22.15|21.37|20.62|20.65|21.32|21.14|21.12|20.985|20.52|19.35|18.82|19.145|19.43|18.08|20.03|20.08|19.79|20.28|20.7207|20.74|20.94|21.31|21.22|21.75|21.45|21.16|21.065|21.09|20.47|20.86|21.05|21.1|20.82|20.295|20.12|20.17||21.13|21.2|20|19.93|20.4201|19.92|20.01|20.02|19.6|20.23||20.5|20.21|20.21|20.25|20.53|21.13|21.28|22.505|21.98|21.82|21.7628|20.1|19.87|19.899|20.04|19.54|19.39||18.74|19.54|19.951|20.46|20.24|20.06|19.58|19.82|19.95|19.025|17.33|17.01|16.8|18.6|19.02|19.45|19.34|19.49|20.2|20.01|20.28|19.72|19.73|18.83|18.61||19.13|19.29|19.91|19.7|18.29|19.74|18.29|18.575|17.36|17.34|17.77|21.64|21.56|21.25|21.89|22.6525|22.72|23.16|22.63|20.83|21.69|21.78|21.49|21.78|22.14|20.84|23.715|23.12|23.1|22.41|22.7559|23.69|23.5|24.66|25.92|25.98|24.7|26.78|28.64|27.9|28.84|29.8|30.695||30.52|30.825|28.825|29.215|29.23|29.3|30.77|30.04|31.21|29.56|31.38|30.01|29.97|30.17|30.45|31.01|31.41|30.78|29.55||29.45|29.13|28.83|28.14|28.39|29.18||29.82|30.17|30.99|33.43|32.88||33.35|32.33|32.34|32.98||33.47|33.48|32.97|33.4|32.74|36.23|36.87|36.42|37.42|35.98|35.5|35.55|35.75|34.69|34.05|34.82|35.06|36.02||36.84|37.24|35.44|34.67|33.79|32.67|31.2|32.18|32.48|32.91|33.33|33.19|31.74|30.88|32.04|29.15|24.8|24.785|24.845|24.45|25.06|24.91|25.2|24.47|24.235|24.78
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|170.5|170.96|176.47|178.085|178.145|173.8842|171.93|176.64|179.68|181.31|178.13|180.21|184.395|183.98|186.805|183.36|181.05|179.31|180.4|183.195|178.88|178.08|177.535|178.8|176.22|175.04|172.03|174.66||176.44|181.135|180.9|177.325|177.83|174.93|174.621|172|175.3|177.57|178.63|183.175|181.8|179.16|176.41|176.44|176.7|179.96|179.215|179.265|172.58|176.09|177.12|176.02|178.54|184.01|184.785|184.32|180.23|181.89|181.475|184.01|177.89|177.05|175.305|175.06|175.76|172.28|170.86|167.775||166.365|164.07|162.955|164|165.86|162.03|161.825|161.22|154.12|154.1||152.37|151.44|151.345|149.93|154.485|154.32|152.385|153.415|152.28|147.82|148.79|148.93|148.49|148.42|149.9|149.575|147.44||144.05|146.31|147.115|149.36|147.58|146.53|146.6|147.71|148.93|147.12|143.77|143.72|141.31|139.77|141.55|140.01|139.37|138.01|133.88|133.73|132.5|131.46|132.06|128.54|124.97||128.62|127.93|130.92|130.82|124.5|126.53|122.99|124.77|119.7592|122.52|129.23|136.49|136.4853|132.845|133.85|139.03|144.41|145.8|146.38|140.92|141.6|139.9|137.95|138.18|138.44|135.76|140.23|141.12|142.464|143.92|144.72|145.81|142.57|156.3|157.255|156.825|156.2|154.355|157.645|160.17|165.58|174.09|174.76||174.66|173.12|168.97|168.93|169.35|173.48|174.54|173.78|173.21|159.42|164.69|164.037|161.43|161.56|159.05|160.92|161.57|161.84|160.84||158.34|158.225|160|153.28|148.41|151.84||152.16|151.4|154.09|155.54|156.0244||157.65|154.42|156.75|157.7||157.05|154.6|150.94|152.73|150.97|159.04|161.9125|162.18|164.145|159.57|156.11|158.13|162.8|159.75|160.07|160.85|165|165.53||165|163.42|163.59|161.395|156.7|152.77|154.15|156.1|157.05|157.065|157.725|159.17|160.36|158.71|158.4201|152.205|139.56|137.03|139.24|135.68|136.21|132.3|140.93|139.62|141.15|140.65
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|14.78|15|15.16|15.68|16.35|15.9608|15.68|15.38|15.94|16.16|16.17|17.29|16.8|16.19|16.53|17.29|17.14|16.88|16.54|16.545|16.9|16.63|17.53|17.52|17.635|17.04|17.01|16.91||17.28|17.17|17.3|17.3801|17.3|16.85|16.62|16.87|17.075|16.865|17.115|17.12|16.37|15.58|14.84|14.6432|14.93|14.83|14.61|14.1|13.36|13.785|14.69|17.535|17.72|17.85|17.94|18.41|17.45|17.42|17.22|17.075|17.22|17.3|17.79|18.27|18.38|18.345|17.89|17.74||18.14|18.41|17.18|17.19|17.998|17.52|17.6301|18.11|17.315|17.34||17.66|18.05|18.24|17.81|18.52|18.64|17.97|17.825|17.71|17.27|17.07|16.56|16.145|16.0592|16.69|16.53|15.91||15.26|15.66|15.75|16.405|16.16|16.135|15.85|16.23|16.31|15.7|14.335|13.75|13.69|13.56|13.51|13.25|12.71|11.31|13.6|13.55|13.235|12.85|12.87|12.16|11.17||11.605|11.46|11.92|11.9|11.82|12.44|11.81|12.39|11.87|12.08|13.99|15.8|16.025|15.76|16.275|17.18|17.305|17.32|17.13|16.51|16.96|16.82|16.84|16.55|16.03|15.83|16.21|15.39|15.9|17.74|17.49|17.56|16.995|18.495|19.22|19.56|20.01|20.37|20.215|20.23|21.05|21.745|22.2||22.45|22.87|23|23.19|22.84|22.2|22.37|22.75|22.29|21.57|23.04|23.44|23.075|22.66|22.77|22.4714|21.79|21.752|22.15||22.65|21.96|22.802|21.97|21.39|20.64||20.63|21.1|21.14|20.32|20.58||20.84|20.11|20.67|20.82||20.41|20.69|19.9841|20.26|20.68|21.32|21.51|22.22|23.08|23.99|24.335|24.77|24.26|23.61|23.33|23.33|23.71|24.09||24.45|24.25|24.7|23.738|22.77|22.13|22.37|22.69|23.49|23.69|23.2|23.01|23.83|23.27|23.15|22.63|20.54|19.99|20|19.99|22.51|22.26|21.17|20.83|20.73|20.735
01374|21074|/equities/st-joe-comp|R2000GROWTH|47.13|46.77|47.03|47.5|48.7074|48.4601|48.93|48.96|48.82|48.55|48.38|48.99|49.83|49.66|50.54|51.1434|51.4|51.56|51.405|51.71|50.23|50.18|50.32|50.89|50.125|48.85|49.01|49.175||50.3524|50.195|50.18|50.2|50.13|49.01|48.57|49.13|49.6|49.52|49.99|50.44|50.45|49.99|49.5|50.07|50.13|50.28|50.07|49.7659|49.77|50.36|51.031|50.69|50.6|50.84|49.55|49.7117|49.95|49.132|49.05|49.92|49.7207|49.81|51.3|50.7746|49.98|49.285|48.16|48.25||49.06|48.115|47.542|47.08|48.85|47.705|47.44|47.1501|45.83|46.53||46.02|46.12|46|45.75|46.66|47.04|46.03|45.83|45.66|44.15|44.665|44.245|43.85|44.2683|43.539|43.7|43.3401||42.65|42.805|43.2|44.75|45.74|46.0255|45.13|45.23|45.94|45.42|44.2329|43.765|43.415|43.17|43.5|43.25|41.92|41.42|42.17|42.3019|41.2201|41.1|41.65|40.8|40.4601||42.31|42.01|42.4|41.8|41.07|40.91|40.188|40.4101|43.01|42.945|44.85|45.96|45.88|45.63|45.77|46.655|46.69|46.295|46.0815|45.625|46.31|46.41|46|44.39|44.2389|43.91|43.8|44.25|45.6901|46.4|46.33|46.6127|46.36|47.33|47.11|47.3601|45.86|45.51|45.555|45.94|47.15|46.83|47.4||47.705|46.82|45.86|46.26|46.5|46.26|47.22|47.54|47.25|46.985|47.81|48.68|48.375|48.8|47.815|47|47.015|47.095|47.635||47.8601|47.78|47.02|45.95|43.51|42.935||43.95|43.995|44.4|44.325|44.19||44.55|43.8098|44.33|44.455||44.3|44.1|43.5|43.77|44.01|46.21|46.25|46.301|46.9|46.84|47.65|48.505|48.08|48.45|49.03|50.32|50.61|50.42||50.79|50.28|51.01|49.985|49.65|49.93|49.4|49.54|49.3552|49.89|50.355|50.92|52.2|52.38|52.81|52.66|50.92|50.1835|50.62|51.68|52.061|52.1|52.3641|52.75|52.51|56.4
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|506.44|497.415|490.8992|495.31|568.98|574.261|577.55|571.3|573.18|557.9|552.7425|559.78|560.9475|546.3875|548.02|548.65|547.855|541|535.56|541.35|540.01|533.51|533.305|536.635|542.335|536.4|522.32|523.27||508.805|522.2022|515|516.36|512.36|481.975|477.41|480.5477|483.79|479.02|474.54|481.1|474.23|455.7|443.82|451.47|450.55|441.95|439.285|422.26|406.98|397.38|400.45|410.54|410.32|411|406.75|418.84|420.22|415.525|417.97|424.28|425|432.87|440.23|440.475|446.495|444.06|444.575|441.68||445.16|450.12|428.1|424.15|423.725|404.68|412.8901|410.285|395.34|395.37||399.01|393.85|393.8|393.53|412.67|422.04|424.74|420.91|419.64|418.88|425.505|423.85|418.915|430|427.97|433.17|450.82||470.85|488.84|505.02|510|512.41|515.96|517|513.76|526.58|534.43|522.111|521.75|511.685|502.03|502.15|499.01|493.1|480.96|485.88|478.955|480|480|478.27|467.9|458.14||469.15|462.42|472.805|464.83|452.34|461.85|450.2|450.39|460.315|469.93|485.47|504.76|508.62|503.95|512.03|521.04|526.88|516.48|517.36|502.6|511.65|503.86|499.09|499.88|490.0685|487.94|497.135|498.28|504.14|509.48|526.68|515.53|502.45|518.34|518.84|518.05|525.04|521.89|511.59|516.72|525.06|525.84|532.29||534.81|525.46|514.865|523.82|522.39|522.35|529.6831|517.89|502.56|507.6|476.78|469.58|465.19|468.62|470.79|467.61|468.13|473.24|477.71||470.02|463.1|464.96|449.95|428.5|430.04||432.28|437.605|446.245|442|434.39||445.98|437.07|440.22|446.06||443.84|440.54|438.98|438.895|451.67|471.62|478.75|480.98|491.505|495.775|489|500.785|494.59|497.86|499.445|507.305|512.88|510.445||513.485|516.2705|520.34|498.4|475.41|467.47|459.275|462.27|459.0601|462.815|464.07|464.14|476.3301|458.68|456.45|452.875|443.9|443.085|438.14|407.76|413.05|399.86|414.2|412.94|412.42|405.11
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|141.51|142.5|138.25|136.34|133.7985|132.47|130.06|131.705|129.01|127.78|125.14|128.76|135.47|136.5008|139.5|144.685|144.13|140.45|135.3001|133.87|133.6313|131.82|135.22|133.14|131.1602|132.01|125.23|119.017||123.71|125.9|114.795|112.8|112.42|116.2197|113.59|117.622|119.77|116.59|114.96|117.3|117.57|112|106.3068|100.5801|94|108.0491|108.89|113.0001|115.07|120.22|118.9656|118.34|119.735|117.63|116.87|117.0201|111.99|111.46|110.71|108.03|105.25|106|105.93|109.55|114.3|114.96|113.88|120.82||130|125.7968|123.34|124.42|122.94|122.33|119.5|120.56|115.2|116.87||121.835|121|125.29|123.47|123.15|118.675|116.6|115.66|116.56|113.81|113.6826|112.35|109.88|110.65|108.58|90.41|84.67||79.26|79.5201|78.2|78.835|77.5136|76.81|74.49|76.58|75.24|71.7606|66.84|66.24|64.87|65.83|66.3742|63.02|61.21|60.2307|61.01|60.6001|59.1141|56.5|56.72|52.05|50.79||49.54|49.4|51.76|53.1401|51.01|51.46|50.81|50.05|50.26|49.9|54.375|63|62.94|62.2441|63.94|63.51|63.335|63.75|63.74|60.351|62.4|62.55|62.41|64.97|64.31|62.93|65.625|67.7723|70|64|63|63.47|61.9|63.74|68.88|69.53|71.15|71.1|72.83|71.84|70.99|71.78|71.91||71.39|73.83|72.5517|71.25|69.04|63.5|86.29|85.41|86.14|92.2|99.91|105.6|104.59|101.5|103.72|110.2|115.32|114.812|118.18||126.9|129.7302|127.065|131.215|124.36|123.89||124|126.455|125.4195|122.89|122.95||123.81|124|126.7368|129.7||128.6067|127.2237|125|123.4909|126.04|134.62|136.01|132.9|130.43|135|136.51|140.35|134.87|131.07|128.5|126.6288|121.52|127.55||125.6112|124.27|128.87|118.73|118.1|102.77|117.8|115.15|120.81|120.8746|122.175|126.63|125.715|114.27|109.1232|98.5|103.3|103.63|103.12|104.64|109.01|107.87|109.79|106.39|104.65|103.59
01382|20773|/equities/par-technology-corp|R2000GROWTH|37.15|37.25|37.29|37.5|38.01|37.55|37.42|38.44|39.4|39.345|39.84|40.97|41.73|41.35|42.32|42.5|41.67|42.35|42.86|43.95|45.35|45.25|46.59|47.545|48.14|47.825|48.94|49.06||51.06|52.24|51|50.75|52.12|51.57|50.235|50.9|51.38|51.52|51.89|50.452|49.5|46.33|46.24|46.38|57.01|58.24|59.81|59.19|58.3|60.48|61.66|64.02|67.57|67.21|67.946|70.155|69.01|68.91|69.03|69.225|67.32|67.66|68.85|68.48|68.76|68.97|69.18|68.25||66.9201|65.57|66.4|68.1352|67.28|66.09|66.22|65.885|62.645|62.75||62.035|61.91|61.285|61.92|62.52|65.09|65.8|66.59|65.83|64.78|65.24|64.21|63.52|64.36|65.21|65.04|65.7601||64.68|64.93|65.625|68.88|68.04|69.035|68.44|68.78|66.24|64.76|59.36|60.9371|59.81|58.12|59.17|60.23|58.55|57.61|59.29|58.69|58.7|58.11|56.97|55|54.25||55.075|54.61|55.19|54.69|53.13|53.44|50.32|49.81|46.93|51.58|55.84|59.11|59.62|58.495|59.78|61.05|61.79|62.65|62.5885|59.945|60.24|59.72|59.615|58.595|58.375|58.42|60.89|61.43|61.29|61.05|61.22|63.42|62.25|64.31|61.73|60.46|61.55|61.06|60.2|61.82|64.01|66.46|66.96||67.24|66.9059|66.99|69.15|70.665|70.61|70.9757|71.295|70.04|69.7|71.915|72.08|70.945|71.04|70.11|70.625|69.68|71.47|67.71||72.81|74.1|72.72|67.755|65.8412|65.4||66.36|68.545|73.295|72.04|71.07||72.43|71.59|72.67|74.05||73.44|73.65|73.88|75.02|75.36|77.25|75.92|75.59|76.61|77.52|76.53|76.26|77.72|77.55|78.75|77.67|78.635|80.33||78.01|75.74|76.765|76.52|75.19|74.06|71.11|71.53|71.16|72.75|73.51|74.54|70.51|67.07|64.89|64.34|60.975|60.49|59.23|58.45|59.96|59.26|58.83|58.89|58.62|58.41
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|8.9|9.18|9|9.4|8.82|8.302|8.25|8.6|8.76|9.034|9.02|9.22|9.124|8.8|8.75|8.914|8.86|8.92|8.856|9.11|8.8|8.69|8.81|8.872|8.96|8.93|8.84|8.824||9.038|9.126|9.304|9.05|9|8.6|8.67|8.508|8.968|9.296|9.42|9.4|9.284|9.09|9.218|9.108|8.599|9.702|9.946|9.7|9.364|9.5|9.706|10|10.712|11|11.4|11.546|11.48|11.51|10.76|11.2|10.5|9.996|9.738|9.718|9.85|9.848|9.8|9.66||9.8|9.276|9.03|9.128|9.818|9.86|9.922|9.776|9.924|10.014||10|9.992|10.042|10|10.2|10.2427|10.3|10.42|10.404|10.462|10.64|10.3|10.21|10.422|10.414|10.44|10.12||10.09|9.994|9.924|10.2|10.288|9.9|10.752|11.3|11.36|11.812|12.4|13.9|13.044|13|13.248|14|14.462|14.1|14.8|14.1|14.644|14.59|14.4|12.642|11.5||11.762|11.7|11.84|11.602|11.136|11.022|10.16|10.1|10|10.82|12.088|13|13.074|12.656|13.41|13.5|13.998|14.4|14.8|13.8|13|12.02|11.43|11.862|11.44|11.24|12.208|11.461|11.42|11.24|11.564|13.2|12.4|16.808|15.602|16.202|16.826|16.42|17.4|19.222|20.8|22|22.4||23.4|24.4|21.876|20.07|20.2|18.202|18.2|18.06|17.6|15.8|18.4|21|20.8|20.8|20|20.2|18.6|17.72|15.236||15.8|13.996|13.4|14.2|13.4|9.622||8.51|9.4|9.068|9.4|9.29||9.504|9.97|11.2|9.31||9.064|9.202|8.472|8.046|8|7.98|8.78|8.6|7.26|6.4|5.794|5.14|5|5.056|5.6|6|6.1|6.1||6|5.9|5.936|6.24|6.2|5.916|6|5.678|5.502|5.594|5.502|6|6.056|6.044|6.6|6.6|6.6|6.706|6.7|6.68|6.84|6.814|6.72|6.6|6.8|6.77
01386|1167501|/equities/bally's|R2000GROWTH|13.55|13.43|13|12.98|12.33|11.28|10.83|10.8|10.82|10.45|10.401|10.94|10.61|10.39|10.32|10.48|9.86|9.84|9.79|9.75|9.8|9.83|9.9|9.2|8.79|9.9|9.71|9.725||9.91|9.89|9.945|9.749|9.67|9.28|9.165|9.27|8.85|9.25|9.33|9.38|9.78|9.19|9.44|9.485|9.2462|9.1936|9.06|9.1001|9.0033|9.0601|9.05|9.07|9.74|9.7|9.7|9.735|9.475|9.63|9.75|9.75|9.55|9.6123|10.05|10.51|10.73|10.57|10.18|10.93||10.82|10.87|9.6458|9.48|9.82|9.65|9.56|9.68|9.2295|9.61||9.14|8.455|9.035|9.09|9.15|9.16|9.77|9.525|9.61|9|8.95|8.7|9.685|9.58|9.7442|10.08|10.905||9.11|9.47|10.3|10.7611|10.75|10.7|10.57|10.5401|10.6747|10.81|11.14|11.05|11.39|11.39|12.05|12.17|12.27|12.18|12.5001|12.395|14.03|14|14.95|16.54|16.37||16.14|14.9|14.67|15.005|13.19|13.74|11.55|11.51|11|11.16|12.08|12.43|12.49|11.75|11.76|12.64|13.85|15.64|16.62|15.99|16.02|16.25|16.67|16.885|16.63|17.64|16.96|14.4585|12.1595|12|12.26|12.99|16.42|16.42|15.33|15.01|14.01|14.52|15.38|16.25|16.5001|15.645|15.54||15.6618|14.93|15.73|15.17|10|14.26|14.25|14.76|15|16.2|15.81|17.5001|17.17|17.5|17.75|17.75|17.85|18.38|18.08||18|18.5|17.89|17.64|18.85|17.95||17.95|19|18.2|17.65|18.75||18.1|17.5|17.85|16.1439||16.04|16.41|17.65|16.18|17.72|16.25|17.5|17.72|17.68|17.67|17.72|17.59|17.73|17.6|17.61|17.7|17.72|17.72||17.71|17.75|18.255|18.42|17.76|17.82|17.73|17.78|17.77|17.79|17.76|17.78|17.805|17.67|17.57|17.565|17.45|17.45|17.45|17.415|17.37|17.36|17.37|17.35|17.36|17.36
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.64|1.72|1.77|1.75|1.68|1.67|1.62|1.595|1.66|1.77|1.74|1.7492|1.69|1.62|1.6501|1.75|1.76|1.7|1.65|1.66|1.69|1.62|1.61|1.61|1.61|1.65|1.67|1.75||1.78|1.7709|1.77|1.78|1.81|1.74|1.66|1.66|1.64|1.65|1.69|1.7112|1.69|1.705|1.68|1.73|1.8|1.83|1.77|1.76|1.935|2.11|2.14|2.28|2.23|2.21|2.12|2.02|1.96|1.95|2.01|1.9025|1.8911|1.97|2.01|2.12|2.085|2.1|2.02|1.94||1.96|1.85|1.695|1.71|1.82|1.83|1.83|1.88|1.98|2.13||2.155|2.185|2.09|2.18|2.03|2.0201|1.945|1.905|1.8|1.75|1.78|1.7|1.72|1.65|1.67|1.68|1.59||1.53|1.56|1.64|1.66|1.64|1.71|1.7201|1.95|1.91|1.895|1.76|1.5|1.505|1.45|1.56|1.605|1.5|1.52|1.66|1.68|1.6644|1.71|1.7|1.76|1.68||1.71|1.61|1.55|1.63|1.58|1.57|1.49|1.5301|1.44|1.385|1.79|2.185|2.21|2.14|2.2|2.275|2.29|2.235|2.2|2.24|2.26|2.25|2.225|2.21|2.145|2.105|2.21|2.15|2.07|2.145|2.105|2.19|2.26|2.45|2.68|2.655|2.58|2.62|2.85|3.18|3.32|3.31|3.0801||3.095|3.045|3.11|3.18|3.0646|2.98|2.98|3.08|3.04|3.05|3.13|3.22|3.2|3.19|3.35|3.225|3.42|3.46|3.475||3.545|3.6|3.59|3.58|3.61|3.67||3.67|3.79|3.775|3.71|3.51||3.33|3.27|3.115|3.05||3.015|2.88|3.01|3.07|3.12|2.995|2.62|2.99|3.13|3.6613|3.58|3.51|3.39|3.53|3.6|3.74|3.76|3.87||3.85|3.81|3.94|4|3.94|3.845|3.85|3.915|3.87|3.91|3.765|3.72|3.575|3.49|3.61|3.645|3.5541|3.55|3.655|3.71|3.8|3.78|3.93|4.01|3.9|3.92
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|29.45|29.53|29.83|30.5|32.13|32.25|32.1|31.29|32.05|32.025|31.53|32.085|31.91|31.7|32.03|32.92|33.15|33.11|32.2|32.63|32.19|31.355|31.97|32.39|33.1|31.58|31.336|31.88||32.765|30.4344|38.35|38.16|38.35|36.15|35.14|36.13|36.22|35.975|36.18|35.67|35.567|32.725|31.47|31.69|32.17|32.99|33.01|32.52|31.71|33.12|33.7|34.6792|35.04|34.47|34.34|36.345|33.43|33.06|32.855|32.74|32.61|32.98|33.92|34.79|34.64|34.28|33.79|33.7||34.22|33.56|31.22|31.275|31.87|31.5|31.45|32.3801|31.005|31.29||31.28|31.18|31.325|30.9|31.91|32.49|32.445|31.19|31.2152|30.7|30.805|28.905|29.01|29.77|29.7939|30.07|29.84||29.04|29.61|29.965|31.61|31.48|32.055|31.45|31.905|32.3|31.44|29.32|28.11|29.11|28.72|29.49|29.12|28.525|27.5|28.4|28.255|28.04|28.19|28.09|26.94|26.0996||26.05|25.67|25.77|25.345|25.925|25.92|24.425|24.89|26.275|25.925|28.44|30.19|30.41|29|29.1|29.675|29.4742|29.43|30.01|29.02|29.19|30|30.51|30.67|30.86|29.85|30.26|30.53|32.09|31.9|30.59|29.695|30.47|32.32|32.89|33.47|34.25|34.515|34.24|34.27|35.2353|35.8|36.5501||36.03|36.07|35.52|36.08|36.67|37.7|37.7|37.05|35.685|35.55|37.06|38.33|38.06|38.219|38.2|37.5687|35.995|36.1|35.605||35.06|34.61|34.675|33.715|33.56|33.59||34.6|35.34|36.58|36.1763|36.34||37.365|35.555|36.375|36.565||36.27|36.77|36.4|37.34|38.27|40.1053|41|40.74|43.75|43.84|42.3|43.29|42.98|43.51|43.54|42.88|42.9211|42.01||42.46|41.96|43.64|42.275|40.55|39.66|39.6|40.8518|40.485|41.2|41.2421|41.05|43.45|43.87|44.29|44.995|42|42.285|43.49|44.065|41.63|41.16|41.08|39.99|38.48|38.46
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|136.32|139.05|139.11|139.95|141.0701|139.96|139.06|139.16|138.42|137.35|136.93|137.69|139.39|138.05|138.8|139.145|139.44|139.4|138.92|138.305|136.87|136.71|137.175|138.82|138.53|136.73|135.87|135.5||136.05|138.62|137.58|138.62|139.463|138.32|137.315|138.17|139.77|137.56|137.96|139.06|139.08|137.365|135.1|135.675|134.295|134.14|134.31|133.64|132.82|134.67|134.7|135.46|136.74|135.39|133.48|136.71|134.48|134.745|135.665|135.6|133.99|133.9|135.4301|137.64|140.6|142.88|140.82|144.76||144.135|144.16|143.7|140.535|141.2|139.7601|136.445|135.85|133.455|134.87||133.122|134.16|134.265|133.46|136.135|137.095|135.04|135.68|134.995|135.08|136.36|138.99|137.87|139.12|139.78|138.2|138.07||135.18|136.97|137.765|140.415|140.61|140.27|138.275|136.66|138.39|137.01|132.67|130.72|131.63|131.245|131.02|130.9827|127.59|125.94|127.75|126.645|127.275|125.39|124.85|122.745|121.44||123.2|123.415|126.62|126.66|122.545|121.05|115.01|114.81|115.25|117.44|124.07|126.56|124.69|123.6347|125.86|130.085|129.18|126.98|127.0901|125.507|127.58|127.375|128.91|129.055|127.46|127.235|126.49|129.845|129.955|129.03|127.58|127.47|124.2|128.015|130.03|132.34|132.43|131.42|131.17|135.38|136.465|135.77|132.27||130.5|129.63|128.735|128.8|129.52|129.39|131.23|129.85|129.88|129.58|133.42|134.57|133.85|136.68|138.26|136.53|134.565|134.62|134.555||131.2475|129.54|129|126.2745|121.9|120.6001||119.3|117.265|116.7369|116.5906|116.53||118.31|118.21|119.06|121.33||120.3926|121.18|121.29|121.78|122.08|126.525|127.71|127.67|129.39|129.33|129.445|129.98|129.33|127.66|128|129.47|131.9|131.94||130.406|130.89|131.23|130.22|128.125|123.75|123.35|122.15|122.4925|123|123.15|125.405|127.13|126.1|127.59|127.62|118.43|118.44|119.275|118.075|117.6|117.82|120.66|120.32|119.84|112.2
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.99|1.97|1.93|1.925|1.86|1.742|1.68|1.66|1.63|1.66|1.68|1.67|1.68|1.7|1.78|1.72|1.74|1.5|2.77|3.5601|3.85|4.4|4.15|4.04|3.66|3.5505|3.85|3.7004||3.6942|3.83|3.88|3.91|3.92|3.8|3.47|3.1605|3.1633|2.98|2.99|3.12|3.09|2.9329|2.87|2.87|2.91|2.96|2.98|2.95|2.92|2.99|2.99|3.08|3.25|3.37|3.46|3.49|3.47|3.4394|3.4|3.36|3.325|3.34|3.31|3.3571|3.34|3.3356|3.2228|3.23||3.37|3.2933|3.25|3.274|3.2414|3.18|3.32|3.24|3.18|3.2||3.19|3.25|3.52|3.55|3.66|3.6|3.64|3.6301|3.7|3.67|3.66|3.66|3.625|3.57|3.6213|3.6723|3.7501||3.59|3.4145|3.55|3.75|3.58|3.7674|3.86|3.74|3.91|3.85|3.8|3.71|3.6067|3.7|3.92|3.88|3.91|3.827|4.08|4.2|4.2205|4.1661|4.06|3.96|3.8||4|4.02|4.3606|4.5314|3.96|3.08|2.88|2.81|2.6802|2.99|3.3202|3.01|2.84|2.68|2.85|3.05|3.04|3.2201|3.25|3.1575|3.17|3.27|3.27|3.46|3.33|3.3|3.61|3.46|3.66|4|3.93|3.8|3.7329|3.92|4.1|4.33|4.64|4.4578|4.84|5.14|5.2|5.45|5.67||5.47|5.2305|5.0501|5.155|5.19|5.5515|5.38|4.93|4.84|4.7503|5.1178|5.04|4.95|5|5.75|6.936|7.836|10.68|10.413||11.124|10.644|11.64|12|12.204|12.6||12.672|15.06|15.99|16.596|15||15|12.306|12.42|12||11.64|11.808|11.7|11.7|12.576|12.12|13.455|13.8|13.926|13.836|13.8|14.13|13.794|13.8|13.842|13.776|15|14.394||13.866|14.3999|13.68|12.9|12|12.078|13.38|13.2|14.4|14.4|15.06|15.798|16.0815|15.9|17.4|16.89|16.806|16.2|16.8|15.756|18|17.964|17.7|17.43|16.92|16.806
01402|1006460|/equities/yext-inc|R2000GROWTH|8.4|8.33|8.34|8.32|8.39|8.375|8.365|8.465|8.53|8.605|8.545|8.66|8.78|8.71|8.76|8.78|8.69|8.62|8.67|8.535|8.42|8.475|8.57|8.79|8.92|8.99|8.94|8.92||9.01|9.06|8.99|8.97|8.975|8.82|8.55|8.485|8.51|8.645|7.99|7.975|7.84|7.75|7.72|7.825|7.87|7.94|7.89|7.74|7.73|8.1|8.27|8.355|8.48|8.44|8.38|8.48|8.3|8.21|8.14|8.02|8|7.99|7.77|7.84|8.07|8.11|8.15|8.2||8.1966|8.19|8.285|8.48|8.34|8.145|8.22|8.21|7.87|7.98||8.04|8.17|8.08|8.0302|8.2266|8.3|8.56|8.65|8.435|8.09|7.825|6.65|6.65|6.652|6.595|6.6|6.605||6.58|6.6|6.62|6.73|6.81|6.85|6.78|6.77|6.71|6.65|6.61|6.51|6.395|6.45|6.56|6.575|6.585|6.655|6.48|6.37|6.21|6.15|6.1|6.015|5.87||6.05|6.01|5.88|5.86|5.765|5.79|5.515|5.51|5.56|5.75|5.915|6.1|6.14|6.07|6.17|6.31|6.505|6.4|6.3355|6.24|6.33|6.24|6.135|6.085|6.035|5.99|6.095|6.11|6.09|6.155|5.78|6.505|6.485|6.51|6.33|6.325|6.37|6.4301|6.35|6.48|6.4301|6.42|6.56||6.66|6.71|6.46|6.58|6.5|6.4325|6.59|6.6|6.5|6.35|6.52|6.63|6.68|6.545|6.26|6.31|6.22|6.26|6.255||6.28|6.4|6.39|6.495|6.48|6.37||6.23|6.255|6.315|6.25|6.44||6.19|6.195|6.305|6.345||6.36|6.3|6.25|6.35|6.35|6.415|6.385|6.455|6.65|7.005|6.9801|8.37|8.44|8.435|8.41|8.36|8.25|8.25||8.255|8.26|8.4202|7.94|7.73|7.67|7.6525|7.7223|7.71|7.86|7.86|7.985|7.82|7.56|7.5253|7.54|7.14|7.04|7.17|7.17|7.18|6.99|6.91|6.795|6.8|6.685
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|26.55|26.31|26.73|27.61|27.03|26.57|24.8|24.04|23.88|23.88|24.09|24.48|23.285|22.85|22.96|23.15|23.94|23.575|23.82|23.825|23.365|22.93|23.271|23.05|23.238|22.82|22.47|23.1146||23.04|22.3767|22.42|21.95|22.02|21.85|20.8|21.34|21.47|21.13|21.15|20.6|20.551|20.64|20.48|20.11|19.76|19.58|21.49|21.55|21.56|22.4|22.495|23.005|23.61|24.09|24.32|25.405|23.92|23.635|22.7|22.94|23.33|23.575|23.97|24.5112|25.05|25.22|25.3|25.06||26.14|26.17|24.47|23.99|24.2|25.21|25.6908|26.34|26.1|26.08||26.6|27.36|26.6111|26.06|25.89|25.885|25.92|25.085|23.825|23.75|23.59|23.34|23.3|23.975|24.33|24.15|23.42||21.74|22.36|22.835|23.94|24.04|24.12|24.05|24.185|24.11|23.36|22.1914|20.48|19.52|19.75|20.12|20.37|19.705|19|19.44|19.74|19.8153|19.86|20.84|19.94|19.63||19.45|19.27|19.5201|19.62|18.98|19.755|18.63|18.7|19.03|19.63|21.465|23.115|23.18|22.82|23.41|24|23.835|24.23|24.385|24.41|24.75|24.4|23.8|24.12|24.2|24.33|25.73|25.6|25.885|25.3|23.46|22.36|23.47|23.82|24.71|25.53|25.06|25.32|25.69|25.76|26.2|26.67|25.827||25.97|25.67|25.8|26.75|26.87|27.57|28.85|29.01|29.2136|29.0912|30.29|30.58|30.81|30.72|30.7|30.3|29.38|28.5633|27||26.5|26.295|27.17|25.88|25.68|26.23||26.85|27.97|29.91|29.2035|29.606||29.8482|29.735|30.175|29.3673||29.32|28.71|29.2|29.73|29.47|30.76|30.89|30.955|31.31|31.68|30.87|31.1|32.3509|32.86|34.18|34.16|34.78|34.8869||34.205|33.46|33.5301|32.42|32.27|31.4978|32.02|33.69|35.12|34.97|33.65|33.385|33.26|34.08|35.14|32.87|29.71|29.62|30.52|30.2402|30.78|30.58|30.04|29.88|29.55|29.59
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|65.56|64.5|62.24|63.93|64.56|63.71|63.71|65.06|63.82|64.02|64.34|63.83|63.74|61.95|61.635|58.91|59.02|57.9|57.91|58.75|57.525|57.13|54.5|54.6001|58.03|57.45|57.49|58.27||57.655|58.07|56.71|56.58|56.56|56.095|55.255|55.265|55.26|55.51|54.18|54.96|54.57|53.49|50.58|50.485|50.76|52.11|52.03|52.18|53.6|53.69|54.07|54.53|55.205|53.06|53.56|51.5528|54.28|54.585|55.15|56.22|55.59|54.54|53.125|52.02|51.28|49.88|49.38|49.51||49.91|49.86|49.92|55.26|54.705|54|53.01|52.16|52.27|52.79||53.53|54.15|54.3|55.54|54.475|55.26|55.265|54.1|53.1|50.6|50.67|49.645|47.53|46.16|45.43|45.67|45.28||45.14|45.18|45.05|44.72|44.04|44.11|43.465|43.2|43.265|43.75|42.85|41.5986|41.285|41.74|44.195|44.82|43.4901|44.2182|43.69|44.075|43.62|44.27|45.73|45.42|45.07||45.8|45|44.97|42.525|41.1|39.895|39.6|40.88|42.44|43.93|45.79|46.385|46.54|47.0879|48.795|49.33|49.4|50.72|51.61|51.06|52.47|52.43|51.8401|52.26|53.53|54.79|56.66|54.12|48.5001|37.94|37.92|37.665|37.6301|37.2|35.97|35.95|34.81|33.7|35.86|38.435|37.83|37.5|37.635||38.36|37.38|36.34|36.7|37.74|37.81|37.7|37.72|37.06|36.65|37.58|37.98|37.67|37.91|37.51|37|36.72|36.56|37.18||36.34|35.03|37.57|36.45|35.47|36.3||36.95|38.03|37.48|38.6975|38.575||38.13|38.04|38.5|38.845||38.9|40.07|38.91|38.61|38.615|39.63|41.05|39.6|39.85|40.95|40.54|40.3|41.31|40.7|40|41|42.5|43.59||43.8|44.285|45.51|42.3994|40.72|37.795|33.31|39.7|39.41|40.91|42.39|42.95|46.43|45.23|46.53|46.39|43.86|45.365|45.99|45.65|47.44|47.58|47.35|46.835|46.34|45.48
01406|16364|/equities/infinera-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.64|6.65|6.64|6.64|6.64|6.65|6.65|6.645||6.64|6.63|6.6|6.6|6.61|6.61|6.605|6.625|6.62|6.615|6.62|6.615|6.6|6.605|6.6|6.6|6.58|6.58|6.57||6.555|6.55|6.58|6.58|6.57|6.55||6.58|6.55|6.57|6.57|6.565||6.55|6.555|6.57|6.57||6.57|6.56|6.56|6.555|6.545|6.57|6.59|6.58|6.58|6.6|6.605|6.51|6.62|6.62|6.62|6.62|6.6|6.61||6.6|6.6|6.61|6.61|6.595|6.61|6.605|6.61|6.62|6.63|6.61|6.64|6.63|6.61|6.635|6.63|6.69|6.7|6.67|6.715|6.73|6.74|6.72|6.76|6.695|6.67
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|88.38|88.87|88.235|88.14|83.44|83.9057|84.01|82.31|82.406|82.305|80.49|78.9|79.09|77.57|78.31|78.2501|78.65|78.18|78.8|80.22|81.23|80.54|83.205|83.67|84.965|83.03|82.6501|82.24||82.31|82.63|83.28|83.65|85.23|84.1|83.4|84.05|84.185|84.1|84|85.68|87.1953|86.13|85.825|81.0423|79.52|70.585|70.18|69.801|69.92|72.585|74.3306|75.64|73.87|72.9701|74|74.05|74.81|74.3425|73.81|73.5514|72.7382|72.57|72.19|73.82|74.3|75.075|76.41|79.16||79.51|79.44|77.57|77.07|77.835|76.7|77|75.185|73.4|73.77||73.59|74.385|76.72|76.495|77.28|77.915|78.16|76.6|75.67|73.75|73.8|73.545|73.93|73.98|74.75|74.925|73.96||73.2|75.26|76.93|78.7849|78.46|77.425|76.345|76.07|76.18|74.99|71|68.61|70.38|70.69|71.9|71.35|69.91|68.63|69.685|69.87|68.364|67.415|68.08|66.08|64.9948||66.965|67.3669|68.2189|68.0832|67.526|66.9267|64.75|64.547|62.77|65.59|68.32|70.64|71.3|69.99|71.105|72.15|72.67|72.71|73.05|72.27|74.46|74.76|75.8363|75.96|76.26|76.235|77.37|78.9|79.15|80.03|79.55|78.92|78.25|79.21|79.665|77.495|86.535|84.945|84.0641|83.8|85.91|87.24|86.65||86.5|85|85.09|86.39|86.52|86.365|86.7481|87.9|87.5|87.08|87.68|88.5|87.5101|89.23|89.94|89.1375|89.915|89.3|87.77||87.9|87.57|88.15|87.82|86.6216|86.04||86.755|87.54|88.24|86.39|87.4788||88.68|89.21|89.66|89.44||89.275|89.411|89.72|91.056|91.32|92.51|94.68|92.1|93.67|95.59|94.94|96.135|95.44|97.39|98.41|98.86|97.935|97.2641||96.72|96.08|97.39|97.2368|93.55|90.4|87.71|88.83|89.33|90.14|91.7813|91.74|93.88|94.63|92.65|87.4|82.02|80.9195|80.66|80.17|81.03|81.29|81.24|80.65|81.42|81.495
01412|16100|/equities/national-beverage|R2000GROWTH|36.6801|36.525|36.41|36.77|37.19|36.5|36.14|36.77|36.685|36.5|36.27|36.59|36.99|37.315|37.87|38.16|38.27|38.04|38.185|39.14|39.24|38.665|39.1869|39.13|39.83|40.47|40.5736|41||42.01|41.8|42.02|42.25|43.03|45.13|44.03|44.07|44.35|44.25|44.71|44.98|46.115|45.945|45.955|45.79|45.775|45.755|46.285|46.02|45.425|45.64|46.555|45.89|45.96|46.505|46.77|46.95|46.54|45.8068|46.22|46.192|44.79|43.7413|43.785|44.03|44|44.33|44.435|46.58||44.48|44.585|43.305|42.5|42.16|42.71|43.2|43.01|42.37|42.18||43.58|43.66|44.64|44.745|44.89|45.8|45.755|45.71|45.58|45.27|44.7|44.8|44.4692|44.69|43.6203|43.72|43.95||43.5|44.33|44.92|44.8|44.5|44.32|43.285|42.69|43.36|43.1|43.38|42.975|43.453|43.225|42.29|42.88|42.985|43.4|43.13|43.075|42.66|43.16|43.66|43.37|42.9||43.07|42.855|43.18|43.61|43.22|42.435|41.22|41.02|41.15|41.14|41.5|41.16|41.27|41.51|41.14|40.48|40.08|39.73|38.97|38.9|39.54|39.1|40.125|39.93|39.95|40.47|40|41.7167|40.49|38.51|40.39|40.2|40.18|39.59|39.04|38.25|40.07|41.01|40.69|39.46|38.96|38.68|38.7||39.26|39.47|39.34|39.77|40.075|39.88|39.91|40.17|40.305|41.06|41.81|42.01|42.14|42.37|42.25|41.625|41.76|41.975|42.42||42.48|42.29|42.67|43.12|42.62|42.1||42.69|42.49|42.355|42.08|42.1925||42.18|42.29|42.81|43.55||43.9|44.1675|45.19|45.575|45.73|45.95|46.22|46.33|46.615|46.76|46.8|46.5|44.01|49.46|49.14|49.02|48.66|49.315||48.87|48.47|48.0173|47.4|46.91|46.825|46.33|46.975|47.8|48.295|49.46|49.19|49.42|48.83|48.51|48.05|47.17|45.57|45.2463|44.9|45.11|45.06|45.59|45.28|45.38|44.95
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|185.0573|187.27|187.81|186.91|191.57|184.45|186.53|189.1801|189.5|191.65|190.55|193.355|195.9|195.67|198.01|202.17|201.3|202.1012|203.81|203.8773|204.49|205.28|205.7808|209.52|207.79|207.82|206.32|207.57||209.39|213.1|214.76|217.31|217.51|214.36|210.49|214.38|220.015|220.59|221.1095|225.04|228.32|223.53|219.63|220.722|211.14|222.86|223.615|221.755|215.15|212.895|215.21|215.08|217.27|217.29|215.825|215.81|212.96|215.53|215.96|216|215.67|219.59|221.13|223.41|224.23|222.225|224.01|222.76||224.93|221.02|216.265|215.6584|215.42|216.67|215.55|212.5|209.61|213.14||214.98|215|213.9|210.31|209.55|211.01|208.975|208.025|206.59|202.76|202.7064|198.897|195.41|198.01|199.2|199.2|198.1||195.38|197.005|198.6358|202.13|200.885|201.89|200.25|200.07|201.5|196.955|179.815|174|170.955|170.95|171.89|171.05|165.87|164.77|165.49|166.8596|167.4446|165.01|167.91|162.435|159.93||166.515|165.93|167.7|168.47|165.155|165.91|158.35|157.07|159.705|163.255|170.8|178.09|176.36|177.43|179.9|185.12|185.14|185.925|184.39|180.39|186.38|186.35|186.51|185.75|183.26|182.08|181.72|183.1962|181.61|181.5|176.06|174.91|172.395|173.71|170.57|183.63|184.52|186.02|185.73|185.75|186.08|185.27|185.13||184.22|183.765|184.07|183.64|182.13|181.59|180.755|180.73|179.78|178.5802|184.8325|187.38|187.76|188.435|184.16|183.14|183.075|183.655|184.18||180.825|179.855|179.89|175.01|171.37|171.36||172.34|174.56|177.56|180.42|179.96||184.89|182.28|182.94|186.07||185.805|184.13|188.34|193.86|193.99|193.68|192.02|191.6|192.84|195.9|192|195.45|194.57|195.73|198.14|197.88|198.53|197.05||197.47|197.6|198.27|196.28|193.09|188|190.6|193.49|193.67|191.61|192.6|192.16|194.83|194.18|193.8|194.93|182.465|182.42|174.13|169.49|171|172.01|172.5|168.355|167.5|168.15
01419|100173|/equities/biolife-sol|R2000GROWTH|27.235|26.095|25.92|26.13|26.17|25.51|24.518|24.3301|24.47|24.05|23.47|23.86|24.66|25.24|25.53|25.7642|25.46|25.59|25.17|25.46|26.52|26.05|26.02|25.85|25.87|24.64|24.74|24.46||24.82|24.87|25.2|25.32|25.297|25.16|24.45|24.1|24.25|24.26|24.05|24.7|24.04|22.22|22.3|21.24|20.27|20.23|20.3914|20.41|20.14|21.09|21.5|21.93|22.18|21.94|21.955|21.385|20.96|20.47|20.71|20.86|20.76|20.675|21.57|21.825|22.265|21.905|21.93|21.71||22.48|21.5|21.13|21.35|21.12|21.32|21.265|21.07|20.5|21.05||21.355|21.7|21.86|21.755|23.175|23.71|23.19|23.59|21.725|21.22|20.94|20.18|20.54|21.59|22.15|21.805|21.5139||21.48|21.855|21.85|22.46|22.47|21.56|21.35|22.02|22.88|23.8|21.41|21.16|21.13|21.41|24.15|24.52|23.445|23.22|24.12|23.74|24.035|23.88|22.83|21.45|20.86||21.77|21.35|21.93|21.56|20.52|20.795|19.1|20.4|19.145|20.065|21.87|22.09|21.89|22.16|25.21|25.05|25.03|25.4|25.335|24.19|24.42|25.23|24.28|24.82|24.12|24.89|25.73|24.49|24.6|25.64|25.56|24.62|23.65|24.18|23.37|23.5|24.73|24.69|25.5|26.42|27.48|27.605|27.42||26.8|25.84|26.042|25.63|25.59|25.245|26.08|26.32|25.64|26.01|27.15|27.51|27.24|28.13|27.37|27.495|27.13|27.29|26.46||25.73|26.06|26.68|25.42|24.77|26.18||26.65|26.555|26.33|25.94|25.8336||25.85|25.61|25.8455|26.0249||25.52|26.2|25.13|24.3|24.77|26.59|26.48|26.125|26.06|26.135|26.08|25.985|25.37|24.801|26.311|26.611|26.97|27.28||26.94|26.23|26.215|25.1|24.32|21.9|19.97|19.47|20.76|21.11|24.02|25.65|26.19|25.77|25.94|26.04|25.1|23.85|23.61|23.12|23.41|22.5|22.07|21.5402|21.32|21.475
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|3.0601|3.06|3.04|3.1|3.11|2.97|2.84|2.83|3.005|2.92|2.8808|3.12|3.12|2.95|3.01|2.92|2.76|2.75|2.71|2.74|2.78|2.76|2.71|2.74|2.83|2.71|2.62|2.3||2.31|2.38|2.33|2.31|2.33|2.29|2.09|2.0326|2.09|2.1|2.22|2.125|2.01|1.99|2.105|1.54|1.42|1.43|1.51|1.4347|1.42|1.465|1.56|1.6|1.76|1.74|1.745|1.71|1.62|1.56|1.58|1.55|1.53|1.54|1.575|1.6|1.62|1.51|1.45|1.41||1.44|1.42|1.34|1.365|1.44|1.43|1.4|1.38|1.355|1.42||1.445|1.49|1.3701|1.47|1.56|1.57|1.42|1.4|1.42|1.405|1.48|1.335|1.28|1.3|1.39|1.26|1.22||1.22|1.265|1.25|1.245|1.19|1.085|1.01|1.055|1.1|1.185|1.01|0.9728|1|1.04|1.15|1.22|1.11|1.07|1.12|1.115|1.13|1.145|1.12|0.9915|0.904||0.913|0.9416|1|0.9414|0.9|0.8808|0.87|0.92|0.9219|1.01|1.09|1.13|1.16|1.2|1.28|1.29|1.26|1.27|1.335|1.26|1.285|1.28|1.29|1.37|1.435|1.41|1.43|1.3|1.335|1.43|1.48|1.41|1.3|1.38|1.5509|1.645|1.645|1.7|1.755|1.83|1.78|1.7105|1.72||1.665|1.625|1.55|1.58|1.65|1.69|1.76|1.725|1.595|1.5901|1.64|1.64|1.62|1.645|1.72|1.765|1.71|1.73|1.7||1.655|1.6|1.655|1.61|1.69|1.745||1.88|1.97|2.02|1.89|1.845||1.73|1.68|1.765|1.775||1.82|1.78|1.725|1.735|1.745|1.85|1.845|1.92|2.04|2.08|2.195|2.3|2.06|2|2.14|2.46|2.435|2.41||2.45|2.37|3.94|3.75|3.49|3.602|3.57|3.695|4.04|4.89|5.12|5.45|5.8282|5.52|5.16|4.985|4.82|4.95|4.95|4.85|5|4.97|4.72|4.635|4.525|4.5602
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|46.0201|45.355|44.5301|44.45|44.355|43.7|42.62|42.15|42.52|41.7958|41.3|41.74|40.615|39.42|38.972|39.01|39.1043|37.98|36.925|36.55|36.05|34.415|34.9|34.95|34.91|34.245|34.215|34.36||34.41|34.37|34.73|34.7593|34.505|34.02|33.7|34.055|33.54|33.78|34.19|34.125|33.98|33.37|32.84|33.25|32.865|33.15|32.985|31.8411|31.64|32.795|34.46|34.92|34.84|35.01|35.1|35.54|34.965|34.79|34.83|35.52|35.24|35.16|35.36|35.47|35.6969|35.73|35.86|35.935||36.2|35.9|35.8|35.525|35.58|35.44|35.41|35.49|35.45|36.21||37.15|37.18|37.38|37.275|37.3|37.81|37.23|35.905|35.77|35.47|35.625|35.4003|35.42|35.8|35.74|35.67|35.5||35.35|35.6001|35.94|36.12|36.4127|36.725|36.84|36.44|36.3318|35.5|34.84|33|32.74|33.1284|33.74|33.8|34.09|40.1|39.85|39.6143|39.45|39.685|39.28|38.8|38.72||38.6672|38.58|38.511|38.21|37.8628|37.43|37.29|37.325|37.175|37.8583|38.05|39.055|39.09|39.1|39.29|39.695|39.28|39.32|39.47|39.241|39.56|39.6408|39.76|39.71|39.885|39.415|38.99|39.62|39.62|39.23|39.38|39.335|39.29|39.41|38.96|39.2|39.78|39.68|39.13|38.44|37.13|34.9|34.82||35.435|35.746|35.405|35.27|35.37|35.24|35.482|35.385|35.08|34.975|35.21|35.9|35.4807|36.04|36.215|35.77|35.12|35.095|35.57||35.54|35.24|35.54|35.285|34.51|34.34||34.11|34.42|34.78|34.5002|34.672||34.64|34.14|34.46|34.64||34.286|34.51|34.8|35.14|35.525|36|36|36.0401|36.35|36.53|36.26|35.99|35.6101|37.57|37.41|37.29|37.645|37.92||37.97|37.85|37.95|37.5|37.18|37.25|37.5|37.85|37.955|38.35|39.62|40.2426|40.52|40.4986|40.39|39.46|40.2|40.15|38.93|38.13|40.73|40.3702|40.86|40.45|40.53|40.35
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|82.06|82.79|81.57|81.9|80.91|80.65|80.33|79.295|76.78|77.635|75.0215|76.98|77.72|79.08|78.82|78.32|77.26|77.43|75.615|75.57|75.25|75.365|74.4502|76.68|75.03|75.79|74.58|75.52||76.59|76.76|76.255|73.102|73|71.94|70.845|70.42|71.5|71.48|71.81|73.84|72.91|73.09|72.19|72.53|72.58|73.43|73.77|75.01|74|76.2|93.92|93.94|94.7|93.305|92.94|93.02|89.62|92.455|92.58|89.83|88.59|89.46|89.005|87.465|87.04|87.195|85.64|86.32||85.86|84.19|83.05|86.21|85.65|84.16|82.85|82.18|81.38|81.27||81.73|84.405|85.04|82.55|81.52|81.67|82.31|84.2086|83.2|82.335|81.4|80.81|79.36|78.41|77.9|79.215|76.17||73.8455|74.39|74.6|74.83|75.24|74.53|74.01|73.955|73.2|72.3316|69.8|69.73|68.63|66.21|64.97|62.41|57.27|51.8|53.32|53.185|52.11|50.365|48.4|44.49|43.955||45.35|44.91|45.675|46.84|44.97|45.08|41.43|41.29|39.23|42.445|48.825|51.6|50.52|49.065|50.625|52.26|53.87|54|53.005|51.08|51.57|50.74|49.9|50.96|50.15|49.55|50.81|49.612|49.68|52.36|56.59|56.315|53.8|57.46|56.68|56.22|56.45|55.765|56.9|57.48|60.6|61.35|61.06||60.82|59.28|60.27|61.6|62.75|62.42|62.74|62.67|61.66|55.14|57.04|57.5|58.1|56.24|55.93|58.02|57.57|57.4|57.955||57.06|56.765|57.055|55.56|54.485|54.65||54.8109|54.8436|55.83|55.14|55||54.92|54|55|55.245||54.93|53.97|53.37|53.835|53.78|55.02|56.34|55.46|55.97|57.02|56.23|56.57|56.9101|58.25|58.99|59.445|59.42|60.065||59.765|59.17|59.26|58.1901|57.74|57.75|55.97|55.99|55.76|55.87|57.95|57.99|58.7|57.05|56.72|54.905|53.19|52.92|52.45|52.62|54.13|56.5|61.3|61.205|60.41|62.68
01427|16687|/equities/microvision|R2000GROWTH|20.1|20.55|21.15|20.625|20.25|18.9|18.45|18.15|18.15|18.75|18.75|20.1|19.2|18.45|18.612|17.856|16.95|16.8|16.95|16.8|16.65|16.35|16.5|16.35|16.05|16.35|16.5|16.8||16.8|16.8|16.7025|16.215|16.05|15.75|15.6|15.6|16.05|16.8|16.65|16.5|16.65|16.65|16.5045|16.35|16.2|15.9|15.9|15.675|16.05|16.35|16.5|16.5|18.15|19.122|21.9|20.7|21|21.45|19.6635|20.55|19.8|19.65|17.25|17.1|17.55|18|17.1|16.569||16.65|16.5|16.2|16.65|16.5105|15.9|15.9|16.5|15.9|16.8||18|18|16.35|16.05|16.8|16.8|17.4|16.8525|16.5|16.35|16.65|16.5|16.35|16.5|17.7|17.55|16.2||15.75|15.6|15.75|16.5|16.2|15.9|15.75|15.75|15|18.15|16.8|16.8|16.5|16.35|16.35|16.5|16.35|16.05|16.8|17.1|17.604|17.175|17.1|17.1|16.05||16.95|17.25|17.4|18.1695|17.25|17.1|16.5|15.9|16.2|15|16.8|17.25|17.4|17.25|17.4|18.75|20.1|21.6|23.1|19.8045|19.65|19.23|18.4515|18.6|17.55|16.05|15.6|15.15|14.85|15.945|17.55|18.6|17.85|18.6|19.5|20.25|19.5|19.5|20.25|22.35|22.65|19.875|19.2||19.68|19.5|19.95|20.85|21.9|22.05|21.75|22.5|21.15|20.55|22.8|22.35|21.9|22.95|22.5|25.5|24.225|22.65|21.3||18.75|18.3|18.6|17.721|16.65|17.25||17.7|20.4|20.175|19.8|19.425||19.2|21|18.75|16.2||16.5|14.7435|14.1|14.0025|12.3|12.0015|12|12|12.4575|12.75|12.843|13.125|12.9|12.3|12.75|13.2|13.5255|13.365||13.35|13.5195|14.6985|14.5155|13.728|13.668|13.0695|13.05|13.35|14.25|14.25|14.85|15.45|15.6|15.45|15.5355|15|15|15.075|14.8995|15.3|15.75|15.9|15.9|16.05|16.05
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|0.029|0.0287|0.0281|0.026|0.029|0.0261|0.0276|0.03|0.0265|0.0262|0.0309|0.026|0.025|0.0299|0.0281|0.025|0.026|0.026|0.026|0.029|0.029|0.029|0.025|0.038|0.038|0.036|0.0371|0.035||0.035|0.03|0.031|0.0304|0.031|0.033|0.023|0.0241|0.0402|0.1054|0.2303|0.155|0.144|0.152|0.2237|0.3099|0.6825|0.69|0.75|0.75|0.7516|0.7701|0.78|0.8099|0.8541|0.8507|0.88|0.8693|0.88|0.8832|0.8902|0.8|0.7414|0.73|0.7645|0.82|0.89|0.89|0.9227|0.92||0.9|0.8813|0.8794|0.8593|0.8962|0.9425|1.07|1.1|1.095|1.14||1.1551|1.14|1.1|1.06|1.22|1.195|1.205|1.23|1.245|1.21|1.2313|1.2|1.18|1.2|1.25|1.25|1.15||1.16|1.14|1.12|1.115|1.03|1.1|1|1|0.92|0.88|0.83|0.98|0.9417|0.9301|0.94|0.9049|0.915|0.8005|0.84|0.8909|0.8304|0.8|0.7638|0.7207|0.6531||0.7101|0.7142|0.7816|0.818|0.7276|0.7367|0.651|0.6798|0.6374|0.71|0.775|0.7701|0.7678|0.733|0.77|0.81|0.85|0.821|0.8201|0.79|0.88|1|1.03|1.07|0.9836|0.956|0.9802|1|0.995|1.01|1.05|1.05|1|0.98|1.06|1.0104|1.13|1.1801|1.31|1.38|1.37|1.33|1.3||1.3|1.245|1.22|1.32|1.36|1.38|1.47|1.37|1.39|1.51|1.6|1.584|1.53|1.62|1.552|1.49|1.4905|1.33|1.33||1.49|1.4|1.425|1.4|1.39|1.4201||1.54|1.7|1.84|1.8|1.74||1.75|1.69|1.82|1.69||1.67|1.74|1.22|1.1|1.15|1.19|1.225|1.21|1.32|1.35|1.33|1.47|1.57|1.62|1.72|1.9|1.96|2.03||1.98|1.97|2.075|1.94|1.92|1.93|1.96|2.01|2.14|2.17|2.11|2.13|2.56|2.5|2.77|2.67|3.465|3.45|3.36|3.31|3.31|3.36|3.44|3.38|3.28|3.3216
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|135.61|134.49|134|145.3|139.96|138.53|127.34|126.08|129.695|126.53|126.5917|130.56|135.26|127|121.04|120.63|111.9889|116.47|111.37|107.55|107.36|104.64|102.91|103.25|102.5|101.06|101.59|101||104.94|106.77|107.04|108.34|107.32|105.525|104.5846|103.605|107.31|106.9598|106.34|108.86|109.9015|103.53|103.735|93.5|91.615|89.4|93.58|94.8201|91.37|94.35|100.6|99.72|100.82|97.1|95.94|96.58|95.225|97.285|96.47|96|94.2615|99.51|97.62|101.48|101.5|102.2|99.36|98.56||102.76|100.055|97.91|99.5|97.81|97.54|95.735|94|92.39|94.3||96.1041|97.28|95.76|94.2181|98|98.64|98.85|97.4993|95.0232|93.49|94.5|91.3947|90.66|89.7|93.62|93.385|93.61||90.9259|94.42|94.55|96.2|96.59|96.485|97.18|98.96|92.56|91.19|85.88|125.055|120.87|120.62|122.86|123.585|120.53|116.47|120.68|121.05|124|122.43|119.18|112.19|109.44||113.18|109.18|118.91|118.26|114.31|113.09|105.91|102.095|98.79|98.21|109.455|120.12|118.365|116.16|120.68|127.94|131.85|137.5501|138.11|132.42|135.67|134.135|132.61|136.1|136.81|130.65|128.98|121.47|122.48|127.54|132.49|135.05|129.53|133.19|141.5|145.15|153.36|150.07|156.895|159.1|166.97|169.81|172.73||170.815|168.44|168.43|175.92|180.53|181.47|206.08|198.54|198.379|194.93|203.81|192.9713|184.9|178.82|179.26|210.15|214.76|222.47|214.17||212.39|209.076|202.19|193.405|182.52|185.02||188|190.76|185|172.42|167.54||165.62|165.26|167.63|171.2||171.65|168.61|165.18|166.16|169.29|169.31|166.285|164.93|163.45|165.03|161.82|167.8|164.61|164.31|170.09|168.2|163.515|163.86||157.69|161.43|164.275|163.8|162.6701|159.69|159.91|156.88|157.12|162.5|164.54|172.28|171.2|170.43|175.01|173.4601|171.515|172.71|174.51|194.65|206.35|201|202.04|203.7|202.09|197.12
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|26|26.2|26.19|26.57|27.025|26.88|27.05|27.25|27.63|28.15|28.2|28.8|28.85|29.39|29.53|30.095|30.04|29.78|29.87|30.37|30.02|29.67|30.33|30.88|30.95|31.54|31.6052|31.405||31.46|31.375|31.395|31.38|31.71|30.91|30.44|30.6|30.43|30.185|30.03|30.14|30.15|29.48|28.99|28.84|28.88|28.59|28.86|28.9266|28.45|28.89|29.435|30.25|31.41|31.87|32.09|34.46|30.39|30.25|30.1|30.41|31.11|31.29|31.99|32.59|32.71|32.22|32.01|32.11||32.295|31.58|30.49|30.3601|30.6|30.61|30.33|30.225|29.68|30.23||30.38|30.23|29.5865|29.29|29.37|29.8|29.94|29.35|29.01|28.99|29.565|28.915|29.1|29.817|29.67|29.68|29.79||28.96|29.57|29.52|29.79|29.68|29.85|28.75|29.075|29.31|29.36|29.16|28.281|28.17|27.815|28.81|28.235|27.499|27.43|27.39|26.83|26.46|25.02|25.13|23.68|23.1||23.26|23.28|23.9|24.25|23.855|24.45|24.01|24.04|23.67|24.55|25.26|26.41|26.4|26.95|27.355|27.285|26.64|26.19|26.8501|26.84|27.0373|26.78|27.58|27.78|28.68|30.33|32.1935|32.6032|32.74|32.42|30.87|29.34|29.13|29.23|28.23|27.71|31.155|30.95|31.72|31.36|31.35|30.9211|31.02||31.5044|30.4|30.13|30.6|30.69|30.3901|31.11|31.01|30.92|31.62|32.5|34.57|33.92|34.3|34.29|33.8264|33.61|33.79|34.06||33.6|33.3401|33.4803|33.11|33.7562|33.64||34.1|35.1|34.92|35.91|36.2407||35.75|34.79|35.41|35.72||33.985|31.44|33.275|34.5|34.58|36.225|36.14|36.03|37.225|37.61|37.5|37.47|37.17|37.42|37.87|38.23|38.49|38.37||38.21|37.9|39.84|39.5|39.32|38.85|38.55|39.28|39.66|39.13|40.58|40.4|40.4|39.94|40.138|39.84|37.57|37.28|36.8401|36.37|36.59|36.79|37.01|36.81|36.69|34.37
01432|6508|/equities/extreme-networks|R2000GROWTH|20.44|19.9918|19.92|19.95|20.22|20.18|20.46|20.26|20.1|20.22|20.7215|21.2|21.82|22.04|22.22|22.4|22.05|22.12|22.3|22.1|22.31|22.035|21.5|21.51|21.51|21.7|21.455|20.59||21.25|21.52|21.095|20.62|20.6548|20|19.725|19.43|19.695|19.5|19.58|19.33|20.37|20.05|19.74|19.67|19.275|18.83|17.43|17.37|16.85|17.53|17.76|17.915|17.77|17.6|17.45|17.81|17.2925|17.375|17.365|17|16.6001|16.745|16.85|17.25|17.65|17.875|18.333|18.333||18.485|18.13|17.825|17.865|17.585|17.78|17.62|17.29|16.41|16.45||16.45|16.445|16.23|15.94|16.52|16.6|16.775|16.66|16.47|16.24|16.175|15.835|15.55|15.52|15.81|16.04|15.53||15.33|15.71|15.83|16.03|15.915|16.1899|16|15.92|15.7|15.21|14.73|14.64|14.15|13.78|13.64|13.8|13.3|12.96|12.97|12.45|12.29|11.78|11.71|11.19|11.035||11.36|11.34|11.615|11.6|11.09|11.11|10.6071|10.68|10.1|10.17|11.6|12.845|12.885|12.24|13.89|14.55|14.71|15.18|15.105|14.63|14.92|14.83|14.6|14.46|14.245|13.99|14.14|13.7812|13.76|14.37|14.46|14.55|14.15|14.7|14.96|15.16|15.1|14.86|14.92|15.16|15.785|16.06|16.3||15.96|15.52|15.21|15.3118|15.4|15.21|15.36|15.305|15.12|15.15|15.6|15.55|15.3606|16.19|16.09|16.95|17|17.26|17.325||17.09|17.22|17.2664|16.86|16.47|16.8||16.86|16.71|16.7|16.47|16.395||16.55|16.63|16.95|17.53||17.535|17.61|17.48|17.53|17.29|17.945|18.07|17.87|17.582|17.33|17.38|17.55|17.47|17.69|17.33|17.18|16.44|16.48||16.27|16.22|16.16|15.76|15.33|15.11|15.08|15.24|15.56|16.08|16.535|16.3|16.54|16.51|16.23|15.91|14.97|15|14.8|14.71|15.865|14.14|14.21|14.315|14.33|14.51
01433|942668|/equities/the-joint-corp|R2000GROWTH|8.35|8.62|8.67|8.74|8.93|9.1547|9.055|9.53|9.795|9.76|9.755|9.84|10.025|9.9|9.93|9.97|9.905|9.85|9.875|10|10.15|10.21|10.575|10.47|10.57|10.6|10.59|10.4886||10.6|10.63|10.66|10.765|10.35|10.3275|10.18|10.21|10.14|10.51|10.81|10.4601|10.75|10.815|10.62|10.59|10.7|11|11|10.7201|10.8|10.955|11.2|11.19|11.29|11.315|11.3|11.345|11.4|11.29|11.1727|11.28|11.275|11.31|11.38|11.32|11.8|11.705|11.75|11.725||11.4837|11.3772|11.37|11.392|11.115|11.31|11.5|11.08|10.85|10.89||10.99|11.01|11.525|11.48|11.7001|11.91|11.84|11.81|11.88|11.59|10.455|10.07|10.095|10.29|10.08|9.995|10.015||9.85|9.935|9.9448|9.9906|9.85|10.02|9.96|9.925|9.865|9.9801|9.895|9.71|9.61|9.68|9.9|10.25|9.88|9.66|9.88|10.03|10.1301|9.95|9.755|9.65|9.595||9.6039|10.01|10|10.03|9.83|9.665|9.8401|10.02|9.895|10.52|11.02|12.02|11.875|12.405|12.49|12.57|12.56|12.7|12.54|12.19|12.276|11.33|10.915|10.93|10.8591|10.2727|10.3|10.2|10.6806|10.695|10.7688|10.8|10.7518|11.05|11.25|11.2479|11.4247|11.335|11.2688|11.35|11.29|11.34|11.52||11.53|11.5|11.38|11.4091|11.0101|11.32|11.25|11.305|11.29|10.79|11.021|11.25|11.1|10.97|11.1|10.8|10.99|10.9699|11.26||10.855|10.29|10.0785|10.11|10.05|9.98||10.035|10.23|10.53|10.32|10.385||9.917|9.58|9.8|9.86||9.9577|10|10.08|10.21|10.6|10.7801|10.8454|10.85|10.98|11.4|11.45|11.31|11.37|11.5367|11.4706|11.375|11.43|11.5||11.5|11.645|11.86|11.655|11.01|10.9|10.65|10.75|11.04|11.1|11.51|11.725|11.67|11.05|11.81|11.58|11.14|11.06|10.95|11.01|11.17|11.2|11.16|11.16|11.15|11.22
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|8.17|8|7.96|8.32|8.2606|7.88|7.515|7.55|7.73|7.95|7.83|7.95|7.92|7.8|7.51|7.605|7.48|7.46|7.5|7.55|7.51|7.37|7.64|7.63|7.72|7.77|7.96|7.79||8.03|7.935|7.94|7.87|7.9|7.99|7.46|7.69|7.7|7.725|7.66|7.7|7.93|7.52|7.63|7.66|7.79|7.75|7.93|7.92|7.53|9.36|9.62|9.9|10.31|10.26|10.32|10.27|10.445|10.5175|10.42|10.62|10.36|10.26|10.35|10.61|11.42|11.832|12.2|12.13||11.83|11.69|11.4788|11.525|11.635|11.6|11.675|11.54|11.08|11.35||11.42|11.36|11.455|11.441|11.985|12.18|12.05|12.13|12.01|11.925|12.12|11.93|11.95|12.48|12.53|12.62|12.87||12.72|13.08|13.24|13.78|13.75|13.795|14.03|14.08|14.77|14.39|13.94|13.4015|13.13|12.97|13.32|13.33|14.04|13.705|13.77|13.55|13.6|13.5|13.53|12.92|12.62||12.73|12.76|13.51|13.32|13.03|13.365|12.79|12.92|13|13.04|14.06|15.16|15.32|15.23|15.49|16.2138|16.49|16.4613|16.24|15.64|16.325|16.46|16.545|16.75|16.51|16.14|16.63|16.66|16.57|17.73|18.1|18.76|18.18|18.21|18.35|19.02|19.801|19.775|19.87|21.1|20.4|21.51|21.78||22.25|22.47|22.54|22.71|22.75|23.77|23.34|21.85|22.7|21.77|22.4|21.61|20.3|20.64|21.165|21.32|20.96|20.59|20.55||20.685|20.48|20.8108|20.2|19.8|20.305||20.84|21.25|21.77|21.79|21.48||22.05|21.97|22.58|20.465||20.27|20.17|19.6|19.4|19.06|19.42|19.035|18.82|19.27|19.61|19.065|18.99|18.545|18.39|18.22|18.02|18.15|18.28||18.765|18.37|18.28|17.69|16.72|16.4117|15.63|15.83|16.23|16.94|17.7|19|18.145|17.56|16.88|16.475|15.535|15.23|15.215|15.67|15.9|16.05|15.74|15.39|15.15|15.12
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|7.872|8.06|7.88|8.4|7.52|7.07|6.8604|6.81|6.945|6.8|6.75|6.98|7.07|6.595|6.755|6.61|6.49|6.6701|6.535|6.58|6.1805|6.225|6.485|6.51|6.395|6.2901|6.59|6.42||6.78|6.8708|6.99|6.99|6.88|6.67|6.45|6.615|6.79|7.1|7.06|7.025|7.33|6.885|6.5759|7.13|7.505|8.03|7.855|7.6|7.18|7.525|7.705|7.355|7.68|7.625|7.55|7.72|7.4|7.3212|6.8417|6.3497|6.25|6.48|6.53|6.6624|6.81|6.65|6.365|6.17||6.37|6.12|5.75|5.78|5.84|5.75|5.72|5.87|5.635|5.67||5.89|5.915|6.175|6.135|6.27|6.3001|6.19|6.143|5.8062|5.76|5.83|5.5537|5.505|5.735|5.76|6.41|6.36||6.15|6|5.94|6.01|5.93|5.64|5.43|5.63|5.3119|5.2|4.29|4.16|5.5|5.4|5.46|5.59|5.412|5.1775|5.37|5.4|5.3|5.26|5.105|5.05|4.96||5.06|5.0932|5.135|5.2091|4.91|4.99|4.8|4.9|5|5.03|5.46|6.13|6.255|6.229|6.55|6.8425|6.945|6.9149|6.865|6.6|6.9|7.01|6.99|7.21|6.96|6.87|7.24|7.31|7.55|7.75|7.62|7.31|6.7|7.17|7.37|7.42|7.37|7.45|7.66|7.96|8.015|8.3|8.28||8.25|8.425|11.42|11.7|11.42|11.28|11.32|11.14|11.33|10.79|11.665|11.58|11.16|10.78|10.67|11.42|11.132|11.29|11.52||12.45|12.11|12.65|12.46|11.67|12.38||12.79|13.07|13.5568|12.23|11.87||11.5935|11.71|12.16|11.7||11.8|11.93|11.64|11.97|12.33|12.68|12.9|13.0306|12.93|13.41|13.626|13.51|13.24|13.45|13.66|13.8|14.37|14.52||14.3|14.23|14.41|13.78|13.91|13.47|13.73|14.14|14.18|15.075|15.28|15.4401|16.62|15.68|16.36|16.26|18.04|18.1|17.8587|17.45|17.53|17.65|19.2201|18.95|19.12|19.49
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|3.4|3.15|3.1|3.14|3.13|3.16|3.16|3.15|3.2|3.1365|3.175|3.14|3.08|3|3|3.03|3.03|3.17|3.09|3.14|3.15|3.16|3.12|3.18|3.19|3.16|3.18|3.2235||3.2047|3.31|3.31|3.34|3.5|3.59|3.6|3.1408|2.88|3.01|3.035|2.9611|2.92|2.83|2.85|2.835|2.93|2.91|2.97|2.97|2.9644|3.04|3.11|3|3.05|3.06|3.16|3.325|3.13|3.04|3.03|3.11|2.7501|2.81|2.92|2.95|3.11|2.98|2.79|2.76||2.845|2.58|2.4|2.44|2.5|2.56|2.64|2.6|2.56|2.69||2.66|2.7|2.81|2.92|2.925|3.03|3.04|2.935|2.81|2.73|2.875|2.71|2.4699|2.4|2.4|2.35|2.19||6.105|6.51|6.425|6.375|6.285|6.36|5.72|5.895|6.2293|6.96|6.85|6.7|6.21|6.29|7.805|7.9|7.31|7.01|7.0425|6.945|7.13|7.105|7|6.73|6.21||6.09|5.9|5.91|5.23|5|4.84|4.55|4.77|4.6|5.1|5.52|5.7|5.795|6.26|7.48|7.64|7.675|8.12|8.4|8.2201|8.2275|8.13|8.24|8.34|8.5|8.265|8.255|8.06|8.57|8.68|8.8|8.71|8.25|8.78|8.94|9.37|9.3804|9.22|10.02|10.42|10.75|10.58|10.48||10.225|9.6394|9.33|9.74|9.9|10.2|10.64|11|10.46|10.11|10.615|10.25|10.225|10.2|10.32|10.6328|10.15|10.07|10.1||10.14|10.12|10.56|10.325|10.28|10.88||11.679|12.4|12.32|12.44|12.6||12.12|11.56|11.6|11.32||11.37|11.21|11.15|11.275|11.72|11.5814|11.74|11.76|12.18|12.83|13.36|13.82|13.33|13.26|13.26|13.45|14.15|14.15||13.9908|13.63|14.05|12.65|12.66|12.62|13.07|13.39|13.8|14.65|15.645|15.92|16.68|16.65|16.971|17|16.12|16.4278|16.65|16.48|16.9|17.05|17.11|16.99|17|17.33
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|22.94|22.94|22.94|22.93|22.93|22.92|22.91|22.9|22.91|22.92|22.9|22.86|22.82|22.93|16.05|15.77|14.98|14.725|14.5|14.49|15.1301|15.02|15.315|15.33|15.335|14.7|14.92|14.95||15.23|15.14|15.1|14.97|15.33|14.965|14.36|14.445|14.66|14.76|14.23|14.19|14.37|14.11|14.05|14.31|14.3|14.55|14.71|14.83|14.38|15.51|15.71|16.1|16.25|15.4285|15.48|15.51|15.485|15.44|15.45|15.175|14.75|15.07|15.22|15.83|16.13|16.45|16.265|16.19||16.1495|15.8156|15.68|15.19|14.76|15.01|14.52|14.02|13.61|13.93||13.96|14.45|15.015|15.5601|18.02|18.88|19.6575|19.17|18.615|18.4|18.31|17.64|17.155|17.53|17.72|17.215|16.87||16.69|17.2|17.12|17.735|17.78|18.4|18.46|18.51|18.34|17.52|16.65|16.4201|16.12|15.71|16.225|15.67|16.76|16.8803|17.67|17.54|17.3|16.72|16.63|15.74|15.215||15.87|15.65|16.18|15.95|15.94|16.235|15.18|14.81|14.87|16.6|17.79|18.84|18.63|18.78|19.58|20.59|20.71|21.0301|20.9412|20.21|20.51|20.38|20.27|20.26|20.335|19.89|21|20.97|21.52|22|23.9|23.3257|22.8|23.78|23.88|24.46|24.685|24.615|24.84|25.46|26.03|26.195|26.69||26.89|26.79|26.74|26.975|26.9411|26.65|24.54|24.51|23.33|22.88|23.28|23.26|23.93|23.81|23.95|24.12|23.71|23.63|22.555||21.71|21.59|22.21|21.38|21|21.01||21.2|21.54|21.85|21.4|21.27||21.785|21.55|21.84|22.45||22.38|22.1|22.22|22.58|22.44|23.59|23.32|23.43|24.24|24.29|23.9658|24.32|24.52|24.72|22.805|22.33|22.99|23.15||22.86|22.78|23.99|23.55|22.37|21.89|21.4|21.54|22.34|22.74|22.84|22.26|22.22|21.96|23.04|22.01|20.44|20.5|20.025|19.56|20.41|18.82|18.71|18.15|17.75|17.49
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|114.84|113.975|113.26|112.98|114.74|114.78|115.89|116.41|116.11|118.055|118.28|119|119.2|119|119.87|122.52|121.23|122.265|120.06|122.02|122.64|121.15|119.21|122.83|124.44|122.18|119.74|119.525||120.8|121|123.03|121.06|121.6301|117.83|117.69|118.29|120.105|118.9335|118.385|118.83|120.88|119.36|116.475|116.87|116.77|118.37|119.675|119.83|119.73|123.63|124.2|125|122.39|118.81|113.8601|114.49|112.2601|113.5|113.75|116.55|115.41|116.18|118.625|119.61|119.695|117.7|118.2501|118.705||119.42|117.95|114.66|115.33|116.665|114.11|114.39|111.889|110.56|111.06||112.29|111.4|111.75|113.55|115.4|116.545|116.22|113.76|113.255|112.55|113.91|114.51|111.41|112.14|112.73|113.215|113.98||112.72|112.005|112.55|115.425|114|114.455|113.93|113.935|114.47|112.9|109.45|108.825|107.445|107.32|108.5|108.7|105.2|104.6|105.7|101.21|97.805|102.02|101.755|101.185|101.4221||104.5|103.8|105.32|103.569|101.68|100.54|100.025|100.28|102.25|102.82|106.4601|111.53|104.965|110.98|113.43|114.5|115.92|115.6|114.73|112.46|113.63|112.33|113.27|112.71|109.34|109.3|109.71|109.82|109.09|111.76|113.94|114.33|115.785|118.9|121.5|123.68|124.88|124.32|124.82|124.58|123|121.19|120.43||119.18|119.79|119.78|120.99|119.84|120.72|123.02|121.53|121.98|120.39|121.615|122.59|121.155|122.165|122.15|122.55|121.14|120.28|119.2||117.2|116.5|115.27|113.42|110.64|109.81||109.38|109.38|109.775|110.16|109.98||111.13|108.1|110.05|111.16||110.6471|110.96|110.05|111.635|113.72|116.19|117.27|118.305|118.2098|119.72|118.815|121.215|120.74|120.615|120.98|120.03|120.1803|119.14||120.91|120.01|120.8625|119.05|118.31|116.38|115.62|116.08|115.875|118.47|119.24|119.74|120.55|118.32|120.66|118.8|114.3|114.98|114.17|113.09|115.245|114.35|113.43|112.22|104.705|104.36
01442|1073208|/equities/nlight-inc|R2000GROWTH|29.74|29.89|28.7403|30.71|30.64|30.4601|28.75|28.4|28.8706|27.79|27.925|29.02|30.62|30.76|30.96|29.78|27.22|29.25|29.1|28.6|28.99|28.59|28.3|28.06|28.0001|28.21|28.09|27.51||28.18|28.99|28.24|28.4239|27.25|26.88|25.74|24.8717|25.52|26.045|25.92|25.7|26.59|26.26|26.31|23.61|19.83|19.45|20.2901|20.09|19.4|20.5012|20.112|19.325|18.62|19.22|19.29|19.025|18.51|19.53|19.193|19.11|18.645|18.59|17.84|18.0108|18.3|18.7|18.64|18.925||19.6|19.12|18.915|19.4285|19.22|18.36|17.8|17.51|16.87|17.325||18.05|18.605|17.98|17.45|17.67|17.31|17.22|17.52|17.26|17.3|16.25|15.35|15.05|14.914|15.26|15|14.45||13.45|13.375|13.24|12.4509|12.17|12.48|12.35|12.33|12.335|12.08|10.55|8.23|7.95|7.88|8.23|8.12|7.625|7.47|7.71|7.57|7.57|7.41|7.33|7.08|6.94||6.93|6.91|7.135|7.18|6.92|6.855|6.3642|6.31|6.225|6.2|7.005|7.66|7.68|7.59|7.84|8.24|8.27|8.45|8.67|8.3401|8.71|8.9|8.98|8.9|8.81|8.57|8.62|8.435|8.71|8.8606|8.75|8.285|7.94|8.26|9.05|9.04|9.61|9.645|9.7943|9.86|10.37|10.27|9.77||9.77|10.32|10.64|10.785|10.74|10.83|11.12|10.7674|10.87|10.65|11.01|11.083|10.985|10.78|10.59|11.69|11.33|11.39|11.005||10.53|9.78|9.15|10.93|10.69|10.7||10.75|11.1607|10.94|10.3134|10.08||10.13|9.8|9.95|9.88||9.84|9.86|9.64|9.665|9.89|10.79|10.79|10.73|11.09|11.03|10.91|10.9|10.63|10.63|10.92|10.65|10.89|10.745||10.62|10.77|11.13|11.115|10.83|10.58|10.04|10.18|10.155|10.425|10.69|10.67|10.75|11|13.94|13.37|12.39|12.13|12.19|12.3|12.89|12.96|10.62|10.33|10.3|10.5
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|53.71|56.845|56.6|57.01|57.49|56.64|57.47|58.355|58.645|58.385|58.16|58.75|59.99|59.82|60.44|60.29|59.97|60.25|59.35|59.43|59.68|58.31|58.25|58.0958|59.13|58.26|57.36|55.895||56.41|56.72|55.24|55.0204|55.735|53.26|54.39|54.59|54.99|54.96|55.03|55.64|55.975|54.2001|52.49|52.27|52.31|50.33|50.1|49.6|47.7|48.91|48.92|49.32|49.285|48.98|49.005|49.67|48.79|48.12|47.78|47.48|46.89|47.165|47.12|46.77|46.43|46.47|46.39|46.75||47.48|46.74|44.921|44.99|44.98|44.16|44.02|43.95|43.7|44.83||44|44.2|43.08|42.39|42.78|43.29|43.545|43.175|42.6|42.41|42.09|42.31|42.16|42.49|42.7783|42.33|41.466||39.06|40.39|40.25|41.1|40.5207|40.2901|39.7|38.995|38.89|38.645|36.57|36.48|35.6|34.95|35.3731|35.47|34.6394|34.04|34.33|34.4|34.46|34.34|34.44|33.85|33.35||33.715|33.765|34.1|34.5|33.46|34.63|33.12|33.39|34.01|33.75|33.95|38.03|37.98|37.4|37.36|39.15|39.0717|39.65|39.25|37.625|37.92|37.57|36.74|35.48|35.44|34.67|36.03|36.93|37.76|37.585|37.5|36.85|37.7268|38.382|39.17|39.02|40.06|40.07|41.05|41.01|42.255|42.51|42.04||42.41|42.28|42.14|43.05|43.5|43.79|44.74|45.63|45.955|46.23|47.535|48|47.665|46.73|46.73|47.455|47.76|47.66|48.21||47.39|47.03|47.52|48.579|46.5236|47.2278||47.2468|50.21|51|50.8|50.41||50.63|50.49|51.15|50.934||50.88|50.42|49.83|50.12|49.21|50.58|51.77|51.22|51.33|51.9203|52.01|52.625|52.475|51.4|52.94|53.15|51.955|51.45||50.91|50.66|49.16|46.53|46.77|46.1|46.39|47.61|47.74|48.61|48.04|45.8311|44.965|45.132|45.39|44.96|42.74|42.2|42.01|42.53|43.06|42.28|42.58|42.11|42.45|42.355
01444|16918|/equities/the-childrens-place|R2000GROWTH|7.05|6.95|7.08|6.94|6.42|6.18|6.19|6.21|6.51|6.33|6.33|6.45|6.585|6.26|6.18|6.865|7.5|7.02|6.73|6.72|7.13|6.415|6.1|5.27|5.25|4.92|4.98|4.86||4.7334|4.64|4.39|4.32|4.44|4.4699|4.19|4.19|4.24|4.3246|4.48|4.57|4.36|4.32|4.31|4.375|4.52|4.61|4.42|4.51|4.52|4.73|4.9592|4.96|5.17|5.31|5.605|5.8|5.52|5.175|5.12|5.141|5.09|4.935|4.865|4.9|5.13|4.85|4.95|4.8||4.8|4.25|4.17|4.35|4.37|4.17|3.92|3.74|3.6582|3.665||3.73|3.75|3.91|3.95|3.97|4.0201|4.1|4.62|6.505|6.4|5.925|5.62|5.6|5.8|5.93|5.8|5.665||5.6|5.67|5.715|5.99|5.9104|6.15|6.275|6.29|6.3739|6.16|5.69|5.4514|5.42|5.31|5.06|4.96|4.85|4.808|5.155|5.25|5.24|5.4|5.48|5.38|5.17||5.33|5.38|5.32|5.5|6.4072|6.56|5.725|5.8|6|6.535|7.53|8.5|8.39|8.35|8.65|8.92|8.47|8.72|8.73|7.92|8.04|7.7874|7.81|8.2274|7.09|6.86|7.02|7.02|7.32|7.6|7.7|7.16|7.26|7.71|8.17|8.5|8.66|8.4202|8.91|8.51|9.12|9.465|9.6||9.35|9.31|9.06|9.3611|9.67|10.01|11.04|9.86|9|9.06|9.79|9.76|9.821|9.91|9.99|10|9.98|9.97|10.02||10.3|10.48|10.05|9.96|9.58|10.12||10.25|10.665|10.57|10.43|10.15||10.3|10.17|10.44|9.81||9.73|9.9|10.13|10.1|10.35|11.0106|10.73|10.51|12.54|13.19|12.75|11.8596|11.79|11.26|11.46|12.01|15.64|15.4||15.1|15.1019|15.83|16.06|14.51|14.5|14.35|13.77|13.5173|13.99|14.04|14.28|14.7|13.77|13.17|12.925|13.51|14|13.6808|13.49|13.52|12.29|11.54|11.12|10.82|11
01445|52609|/equities/car-charging-group|R2000GROWTH|2.15|2.23|2.35|2.13|1.82|1.76|1.6209|1.62|1.55|1.5|1.47|1.56|1.57|1.54|1.41|1.36|1.33|1.28|1.31|1.22|1.11|1.1201|1.1|1.05|1.01|1.01|1.07|1.08||1.12|1.03|1|1|0.9993|0.9112|0.882|0.91|0.92|0.9668|0.9125|0.9014|0.92|0.8821|0.87|0.84|0.893|0.906|0.9407|0.9536|0.9289|0.971|0.989|0.9711|1.02|1.08|1.14|1.155|1.11|1.08|0.955|0.92|0.9152|0.95|0.9375|0.96|1.01|0.941|0.9049|0.8831||0.9308|0.8928|0.861|0.8935|0.9236|0.897|0.845|0.85|0.8166|0.9105||0.864|0.84|0.87|0.85|0.9|0.91|0.95|0.8875|0.8102|0.7822|0.78|0.7115|0.69|0.701|0.7246|0.7206|0.7016||0.67|0.6855|0.7063|0.7143|0.7217|0.71|0.6916|0.74|0.7551|0.82|0.8201|0.7628|0.73|0.71|0.714|0.73|0.7162|0.7|0.7251|0.7432|0.7684|0.71|0.7032|0.6617|0.6458||0.6681|0.6631|0.6701|0.71|0.6956|0.6713|0.6301|0.7414|0.751|0.7551|0.8813|0.9054|0.8959|0.863|0.9164|0.927|0.9393|1|1.01|0.98|0.9873|1.01|0.9931|0.94|0.901|0.877|0.9451|0.9241|0.92|1.02|0.9699|0.9401|0.87|0.9054|0.9703|0.9814|0.96|0.8927|0.97|1|1.04|1.0804|1.08||1.08|1.07|0.92|1.03|1.03|1.07|1.15|1.14|1.16|1.15|1.2|1.22|1.15|1.15|1.2|1.29|1.27|1.32|1.31||1.44|1.45|1.43|1.41|1.47|1.53||1.56|1.67|1.6|1.5|1.4||1.38|1.44|1.51|1.5||1.49|1.45|1.42|1.45|1.46|1.53|1.52|1.53|1.58|1.62|1.68|1.572|1.57|1.55|1.55|1.53|1.575|1.56||1.545|1.53|1.545|1.5|1.49|1.48|1.53|1.51|1.5|1.59|1.69|1.72|1.65|1.56|1.87|1.83|2|2|1.99|1.96|2.06|2.06|2.23|2.16|2|1.94
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|48.7107|49.395|49.115|49.775|50.07|49.51|49.6693|49.97|49.89|50.015|49.1218|49.7625|50.53|49.5698|49.1366|49.3125|49.05|48.785|49.305|49.105|48.5676|47.635|47.445|48.435|47.945|47.525|47.31|47.11||47.615|47.98|47.76|47.2625|46.9825|45.5687|44.975|45.5925|45.9775|45.6|45.505|45.895|46.245|44.8234|44.595|44.025|43.635|43.0225|42.45|41.79|41.1725|42.56|43.35|43.9475|43.64|44.14|43.35|42.88|41.7025|41.695|41.905|42.365|41.75|42.255|42.5675|42.1701|42.2675|41.6555|41.07|40.6925||41.0525|40.775|39.285|39.455|39.6575|38.535|38.2875|38.495|36.5125|36.37||36.08|36.1|36.605|36.875|38.195|39|38.63|38.455|38.295|38.55|38.925|38.66|38.32|38.59|38.305|38.36|38.105||37.33|37.84|38.24|38.8775|39.115|39.1125|39.17|39.165|39.15|38.345|37.1125|37.15|36.68|36.74|37.31|36.855|36.545|35.77|36.0675|36.095|36.385|36.0975|35.96|34.1925|33.955||35.04|35.025|36.66|36.415|35.67|35.315|33.735|33.7325|33.42|33.835|37.005|38|37.575|36.815|37.9225|38.39|39.3|39.325|39.165|38.2825|39.72|39.69|39.475|39.87|39.0075|39.055|39.23|40.505|40.1813|39.16|39.257|39.34|38.35|39.4275|39.255|39.38|39.5175|39.56|38.9161|39.1225|39.8932|40.225|40.6725||40.28|39.585|39.09|39.86|39.715|39.64|39.429|38.34|36.6225|38.075|39.21|39.81|39.645|39.1059|39.265|39.905|40.475|39.9|41.22||40.585|40.4|40.4125|39.675|38.595|38.705||38.98|39.5225|40.0825|39.755|39.45||39.59|39.3755|39.57|39.915||39.57|39.3175|39|39.5|38.935|40.52|41.145|40.7675|41.305|41.04|38.865|38.91|38.705|38.405|38.935|38.91|40.17|40.23||40.26|40.285|40.79|42.755|45.4|45.225|44.72|44.37|44.295|44.975|45.485|46.54|47.25|46.3225|46.515|44.4|41.03|40.8|40.66|40.97|41.37|40.82|40.88|40.615|40.275|39.7475
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|22.3|22.75|21.2525|21.0945|21.51|19.7|17.4|16.35|16.93|17.77|19.1|20.6|19.6023|18.45|16.89|16.92|16.57|15.07|14.6|14.13|13.18|13.14|13.1504|13.392|13.5|13.47|14.17|14.31||14.6|15.7|16.165|15.88|16.17|14.56|15.25|13.62|13.84|13.3474|14.26|13.64|13.64|13.25|12.8|11.9|11.77|11.135|11.88|12.67|12.12|12.81|13.9298|14.95|15.69|13.43|13.89|14.4152|14.8|14.23|9.42|8.7|8.63|8.45|8.285|8.38|8.58|8.5189|8.373|8.0501||7.5|6.47|6.0422|6.2|6.43|5.9252|5.98|6.68|7.3|8.238||8.44|8.812|8.5|9|9.79|11.8|11.954|11.2|10.436|10.214|9.8|9.402|9.116|8.91|9.126|9.206|8.892||8.49|7.02|9.604|10.408|10.167|10.42|10.6|10.81|10.806|10.88|10.402|10.5|10|9.646|9.598|9.88|9.968|8.2|7.966|7.83|7.928|7.8|7.802|7|6.704||6|5.814|6.272|6.69|6.73|6.458|6.4|6.838|6.3|6.12|6.246|6.7|6.7|7|7.2|7.26|7.634|7.8|8.208|8.102|8.522|8.4|8.086|8.186|8|8.1|7.602|7.4|7.6|8|8.44|7.866|7.7|7.884|8.2|8.666|9.634|9.634|10.6|11.224|11.494|12.022|10.382||9.902|9.462|9.4|10|11.248|11.1|11.106|11.32|11.63|11|11.178|11.274|11.924|12.4|13.7|13.338|12.4|12|12.3||13|13.8|15|14.2|11.4|16.4||15.926|22|21.2|15|12.38||11.176|12.7|7.514|6.2||6.098|6.266|6.058|6.4|6.528|7|6.688|6.26|6.6|6.711|6.498|7.2|7.5|7.388|7.438|7.244|7.502|7.8||7.4|7.5|7.704|7|6.64|6.46|6.7|7.02|7|7.36|7.28|7.508|7|7|7|6.2|8.124|7.612|7.516|6.532|9.6|10.724|10.8|10.41|10|9.624
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|6.87|7|7.025|7.09|7.125|7.23|7.315|7.32|7.48|7.79|7.695|7.93|8.1|8.31|8.4247|8.66|8.57|8.84|8.98|9.24|10|10.075|10.37|10.14|10.36|9.9|10.03|10.1651||10.5|10.23|10.28|10.365|10.39|10.2|10.085|10.14|10.14|9.99|9.805|10.46|10.25|9.76|9.61|10.47|10.23|9.03|9.49|9.27|9.15|9.62|10.35|10.9901|11.15|11.195|11.21|11.15|10.625|10.63|10.48|10.708|10.42|10.6|11.02|11.05|11.245|10.97|10.825|10.7155||11.14|10.93|10.435|10.4045|10.58|10.41|10.24|10.31|9.965|10||10.05|10.14|10.31|10.8902|11.025|11.84|11.695|11.42|11.18|11.175|11.115|10.435|10.57|10.78|10.79|10.71|10.67||10.52|10.86|11.09|11.04|11.03|11.09|10.865|11.13|10.69|10.67|10.05|9.59|11.04|11.44|11.9|11.94|11.835|11.82|12.09|11.97|11.785|11.56|12.1101|11.795|11.64||11.71|11.54|11.51|11.41|11.1517|10.83|10.495|10.65|10.685|10.87|11.45|12.08|12.52|12.625|12.83|13.145|13.24|13.37|13.62|13.06|13.58|13.51|13.36|12.95|12.93|12.51|12.93|12.98|13.06|13.585|13.38|12.9|12.56|13.06|13.78|13.91|13.86|14.53|14.63|15|14.76|14.49|14.38||14.39|14.2|13.7848|13.82|13.64|13.52|13.9|13.81|13.53|13.32|13.875|14.18|13.96|14.3|14.27|14.52|14.71|14.835|14.585||14.42|14.45|15.08|14.68|14.55|14.07||14.64|15.04|15.27|15.09|15.12||15.4|15.1901|15.425|15.53||15.42|15.42|15.12|15.42|15.84|16.8|17.02|17.04|17.28|17.505|17.75|18.285|17.65|17.62|18.13|18.915|18.39|18.245||18.25|18.055|18.25|17.89|17.56|17.35|17.73|17.7|17.41|17.015|17.02|17.04|16.6|15.335|16.34|16.13|14.94|15.15|15.09|14.98|14.95|14.94|15.49|15.29|15.17|15.38
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|22.8875|22.755|23|23.24|22.7225|22.2675|22.5|23.1625|23.3|22.5025|23.1275|24|25|25.5|26|26.5|26.25|25.5|25.5|25.25|26|26.25|26|27|27.25|26.5025|26.25|26.75||28|27.25|27|28.75|28.125|24.5025|24.5|25|26.25|26.875|26.5|24|21.105|20.29|19.25|19.89|19.485|20.4888|20.7525|20.0513|19.5|19.7525|19.5|21.25|22.125|21.005|21.25|22|18.75|17.2525|16.25|16|16.025|16.1|17.5|18|17.75|17.5025|17.5789|17.5325||19|18.55|17.975|18|17.655|18.75|18.75|18.25|17.755|17.6925||17.5325|17.5625|17.75|17.5325|18.03|19|19|18.775|18.75|19.0125|19.15|19.4725|18.7775|19.25|19.475|19.49|20.1425||19.505|20.0375|20.57|20.83|20.57|21.1575|20.025|20.3275|22.3975|20|19.335|19|20|17.0025|16.5025|15.75|15.875|15.75|14.65|15.0425|15.6375|16.1325|15|14.5|14.25||14|14.24|15|15.5525|15.37|15.265|15|15.25|15.75|15.3241|17.005|18.25|18.365|17.785|18.5|18.875|19|19.3425|20.75|21|19.75|19.66|20|20.75|17.8525|16.225|16.75|17.005|17.1825|17.58|18.14|19.375|19.2525|19.5|20.1|21.2125|21.5|21.55|22.5|23.25|24.2725|24.8737|25||25.5|25.25|24.775|25.5|26.5625|26|26.5|26|25|24.365|27.625|28.375|29.125|27.5|30.5|28.7525|27.5|24.6425|23.3975||22.7925|23.515|22.6525|22.5925|20.08|19.6175||20.13|20.09|19.0025|19|18.7275||19.25|19.725|21|21.75||21.5|21.625|21.5|21.025|21|22.25|22.8925|22.2525|24.0525|25|24.1125|24|23.3775|23.7875|24|23.7668|23.75|23.5||23.4375|23.0025|21.25|20.5625|20.6425|20.7125|20.375|19.765|20.22|20.655|20.675|21.2875|20.625|20.55|20.2675|21|20.675|22|22.545|21.26|22.3725|22.25|21.5|21.25|22.2725|22
01460|15691|/equities/cerus-corp|R2000GROWTH|1.62|1.605|1.59|1.56|1.51|1.455|1.47|1.49|1.45|1.43|1.47|1.51|1.51|1.41|1.305|1.24|1.22|1.2012|1.2|1.21|1.19|1.17|1.27|1.29|1.29|1.265|1.27|1.265||1.265|1.3|1.27|1.33|1.24|1.185|1.15|1.15|1.19|1.24|1.23|1.26|1.28|1.25|1.21|1.21|1.22|1.25|1.26|1.28|1.255|1.2713|1.29|1.32|1.36|1.34|1.35|1.4207|1.4|1.37|1.35|1.37|1.36|1.35|1.42|1.45|1.471|1.46|1.46|1.45||1.5|1.465|1.37|1.355|1.33|1.32|1.305|1.34|1.28|1.33||1.29|1.3|1.3|1.32|1.36|1.4|1.42|1.405|1.39|1.325|1.41|1.28|1.245|1.2|1.2|1.23|1.24||1.205|1.225|1.23|1.27|1.27|1.275|1.225|1.24|1.3|1.305|1.28|1.31|1.25|1.22|1.29|1.28|1.3|1.295|1.335|1.3|1.31|1.34|1.35|1.3111|1.23||1.28|1.28|1.32|1.29|1.235|1.22|1.22|1.19|1.12|1.19|1.29|1.35|1.34|1.35|1.4|1.42|1.4|1.47|1.53|1.48|1.51|1.41|1.38|1.39|1.389|1.39|1.45|1.45|1.46|1.44|1.515|1.54|1.49|1.52|1.59|1.59|1.6|1.59|1.62|1.65|1.74|1.81|1.825||1.79|1.73|1.64|1.65|1.69|1.7|1.73|1.86|1.78|1.78|1.845|1.96|1.89|2.05|1.91|1.82|1.79|1.78|1.8||1.745|1.735|1.76|1.69|1.51|1.51||1.6|1.6201|1.655|1.572|1.51||1.5|1.51|1.52|1.5511||1.55|1.55|1.55|1.55|1.53|1.68|1.675|1.7|1.77|1.781|1.76|1.78|1.72|1.72|1.715|1.75|1.84|1.79||1.76|1.715|1.79|1.66|1.65|1.63|1.64|1.65|1.6898|1.785|1.835|1.86|1.79|1.72|1.695|1.67|1.52|1.52|1.52|1.56|1.65|1.69|1.68|1.62|1.6137|1.59
01461|102883|/equities/gopro-inc|R2000GROWTH|2.205|2.17|2.1845|2.135|2.175|2.148|2.09|2.04|2.11|2.12|2.1|2.32|2.62|2.33|2.42|2.335|2.22|2.22|2.07|1.9301|1.64|1.59|1.59|1.44|1.46|1.43|1.47|1.41||1.52|1.61|1.63|1.48|1.21|1.2|1.18|1.21|1.25|1.32|1.31|1.2701|1.22|1.16|1.28|1.28|1.28|1.28|1.25|1.22|1.17|1.28|1.3|1.23|1.35|1.34|1.36|1.46|1|0.9075|0.7801|0.7632|0.75|0.76|0.776|0.7809|0.7714|0.77|0.7336|0.7335||0.7185|0.722|0.7052|0.6721|0.7513|0.8|0.8122|0.85|0.8338|0.8707||0.83|0.83|0.811|0.78|0.8257|0.8137|0.85|0.7669|0.7|0.6743|0.665|0.6101|0.6|0.62|0.6263|0.6133|0.5717||0.5651|0.57|0.5863|0.5964|0.585|0.5901|0.5511|0.605|0.54|0.5936|0.601|0.5926|0.5586|0.5535|0.5815|0.57|0.5714|0.54|0.5776|0.5879|0.6047|0.5827|0.51|0.4851|0.4827||0.5139|0.5102|0.5015|0.5|0.4714|0.4601|0.398|0.4805|0.45|0.4601|0.548|0.6201|0.6417|0.653|0.69|0.7112|0.722|0.7579|0.8|0.7501|0.76|0.7595|0.732|0.7195|0.6751|0.6853|0.6402|0.6382|0.692|0.71|0.6952|0.7132|0.681|0.7208|0.732|0.7502|0.78|0.76|0.7551|0.7817|0.81|0.8234|0.7812||0.7901|0.773|0.77|0.7902|0.865|0.852|1.05|0.96|0.9004|0.886|0.9701|1|1|1|1.03|1.04|1.05|1.07|1.05||1.05|1.05|1.05|1.04|1.03|1.06||1.08|1.12|1.135|1.09|1.09||1.08|1.08|1.08|1.07||1.07|1.09|1.08|1.08|1.09|1.135|1.17|1.2|1.21|1.24|1.25|1.24|1.2|1.2|1.22|1.21|1.22|1.2||1.19|1.18|1.225|1.2|1.13|1.12|1.16|1.17|1.2|1.23|1.33|1.415|1.53|1.39|1.39|1.39|1.33|1.33|1.33|1.33|1.35|1.34|1.3|1.3|1.31|1.31
01462|17234|/equities/sapiens--international|R2000GROWTH|42.97|42.97|42.96|43.01|43.01|42.98|42.98|42.99|42.89|42.97|42.93|42.86|42.915|42.94|42.95|42.98|42.95|43|42.98|42.97|42.97|42.9625|42.94|42.94|42.91|42.895|42.89|42.84||42.85|42.82|42.795|42.78|42.74|42.7|42.63|42.57|42.57|42.57|42.61|42.49|42.42|28.595|28.58|26.385|26.144|26.6|26.645|26.815|26.635|27.37|28.1|28.615|28.71|28.585|28.72|30.42|30.24|30.18|29.77|29.82|29.445|29.53|29.33|29.4101|29.8878|29.9|29.605|29.5||29.97|29.31|29.185|29.03|28.66|28.44|28.69|28.93|28.13|28.19||28.35|28.345|28.13|27.82|28.37|29.23|29.585|29.62|29.45|29.31|28.71|28.365|28.32|28.39|28.18|28.02|27.88||27.36|27.63|27.585|27.89|28.07|28|28.09|28.09|28.33|27.9907|27.82|28.1|28.82|28|27.47|27.54|27.258|26.985|27.2268|26.78|27.37|27.28|26.89|25.775|25.125||25.85|26.01|25.9|25.86|25.17|25.24|24.115|23.69|24.02|25.0435|26.0196|26.8084|26.6211|26.91|26.9|27.16|27.185|27.22|27.29|26.765|27.05|27.34|27.415|27.35|27.33|26.98|27.16|27.17|26.995|27.7|27.53|27.12|26.74|27.06|27.13|27.55|27.77|27.66|27.51|27.58|28.38|27.33|26.29||26.38|26.32|26.15|26.3601|26.52|26.73|26.82|26.57|26.21|25.26|26.43|26.42|26.52|26.36|25.73|26.2101|26.19|25.68|25.56||25.49|25.55|25.65|25.4|25.13|25.01||25.65|25.87|26.1601|26.15|26.09||26.615|26.62|26.98|27.12||27.36|27.37|27.13|27.38|27.77|28.52|28.2681|27.945|28.1301|28.11|28.01|28.13|27.7501|27.9623|27.73|27.21|27.03|27.29||27.16|27.22|27.46|27.52|27.1457|26.815|26.87|27.15|27.56|28.03|27.85|27.56|28.88|39.26|39.27|38.22|36.89|36.8301|36.51|36.88|37.055|37.29|37.11|36.36|36.36|36.2
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|40.14|40.26|40.58|40.575|40.73|40.405|40.81|41.15|40.67|40.855|40.87|41.09|41.08|40.87|41.05|41.43|41.47|41.251|41.4|41.88|41.64|41.57|41.84|42.13|42.25|42.68|43.055|43.615||44.64|44.53|44.52|44.53|44.53|44.12|43.15|43.19|43.665|43.585|43.66|43.83|44.23|43.975|43.73|43.335|43.93|44.495|44.42|44.495|43.58|44.255|44.78|44.7498|44.9|45.48|45.8|46.05|46.32|46.25|46.27|46.0525|45.715|45.76|46.45|46.235|45.5|45.62|45.65|46.04||46|45.99|45.25|46.47|46.43|45.94|45.78|45.74|45.58|43.93||42.825|42.6|42.6|42.395|43.1|42.61|41.49|40.64|40.39|40.035|40.31|40.29|40.14|40.31|40.38|40.34|40.42||40.33|40.64|40.69|41.03|40.92|40.81|40.7136|41.06|40.9695|40.21|40.08|40|39.29|39.475|39.695|39.75|39.42|39.2|39.4|39.03|38.65|38.7|38.69|38.26|37.72||37.83|37.55|37.83|37.77|37.32|36.79|35.56|35.855|35.46|36.745|39|39.65|39.401|39.6|39.76|40.24|39.63|39.27|38.915|39.36|39.47|39.15|38.715|38.34|38.35|38.521|38.41|38.9028|38.885|39.73|39.24|39.54|39.63|39.965|39.25|38.62|38.79|38.88|39.28|39.55|39.925|39.385|39.59||39.61|39.6|39.2|39.53|39.49|39.19|39.811|39.67|39.855|38.05|38.455|38.26|37.795|37.97|38|37.9|37.57|37.7387|37.78||37.35|37.23|36.3185|36.29|35.81|35.83||36.18|36.96|37.35|37.28|37.45||37.885|37.2705|37.425|37.9||38.03|37.6501|37.94|38.17|38.3727|39.48|39.205|39.34|39.76|39.66|39.685|39.92|40.52|39.77|39.95|39.93|39.885|40.1||39.88|39.83|40.18|39.64|39.24|39.225|39.6928|39.71|39.82|40.315|40.24|40.44|40.765|40.34|40.48|41.38|40.52|40.005|39.73|39.5|39.53|39.5|40.02|39.99|40.19|40.22
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|118.71|117.3|117.5|119.17|119.72|117.597|118.1|117.5|116.1756|115.72|115.305|116.6775|116.5|114.91|115.76|115.56|113.85|112.9|116.3425|117.75|122.03|123.96|123.54|124.1971|122.56|121.75|120.72|121.29||119.93|120.75|120.48|116.15|115.99|117.58|114.49|111.545|109.6|109.4|108.04|107.81|104.15|103.4|102.67|103.28|101.8825|101.11|102.33|96.09|100.22|101.22|100.57|99.7|99.3764|100.78|104.47|101.36|102.54|109.3001|111.1988|110.76|109.81|109.24|108.93|108.475|109.92|108.91|106.46|104.545||103.96|102.26|102.46|103.09|102.51|102|101.7|100.46|99.75|99.98||100|99.39|101.01|103.71|106|107.85|109.7|108.227|110.225|106.64|108.14|108.29|105.36|102.55|101.405|102.51|103.93||103.26|103.76|105.66|107.34|106.09|106.49|103.33|103.02|105.215|106.0101|107.66|108.03|110.02|110.6101|113.61|111.13|109.875|109.59|107.215|106.69|104.31|103.15|103.76|102.65|101.58||103.98|102.365|101.32|97.705|93.95|92.45|86.99|95.94|92.5278|98.7997|107.41|108.81|107|113.5|118|118.91|117.6|119.84|127|124|124|123.51|123.0008|121.9|120.52|118.1|118.73|117.665|116|121.0239|123.345|124.94|122.7|125.915|126.03|126.4|126.43|124.07|129.23|128.385|125.88|124.52|124.035||129.35|128.27|128.2631|127.9961|116.81|105.51|109.35|112.0001|107.995|103.98|105.5676|104.3|102.5925|100.93|102.02|102.07|101.595|95.35|91.95||91.81|92.75|86.065|84.54|80.984|79.19||82.31|83.44|84.03|86.02|84.93||83.115|75.56|85.26|84.935||85.29|85.1045|87.69|88.31|89.9|90.1|89.09|89.8|92.92|96.15|97.6|97.59|98.1597|97.06|99.5|99|96.7501|98.16||96.5|96.57|96.67|96.79|94.24|94.24|90.8575|91.78|92.52|96.795|97.74|92.2053|88.74|89.13|90.2132|89.4|86.06|86.88|88.31|87.91|89.06|89.41|89.45|88.84|88.52|91.05
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|120.945|119|120.1|122.67|124.8|122.5|124.73|124.7|126.24|127.17|124.7|127.77|132.8|132.84|130.83|126.5|124.76|122.5|124.525|123.56|123.43|121.235|119.47|121.71|117.298|116.445|115.445|115||117.19|121.04|120.845|119.31|119.64|116.06|114.25|109.928|106.21|106.01|107.23|112.3|113.5|114.85|112.264|107.42|96.16|93.22|94.3|93.41|94.42|100.19|102|101.47|101.5301|103.425|102.5701|103.6|100.24|103.566|106.56|109.76|105.035|104.4901|104.87|103.82|101.82|101.83|100.0001|106.67||106.95|104.13|101.4367|105|105.98|106|105.68|107.84|101.7|100.765||103.28|103.5044|104.62|102.57|104.49|102.125|98.65|104.57|107.9663|103.72|103.96|104.015|102.13|100.98|102.69|104.5857|103.485||98.3268|98.21|100.37|101.18|99|98.9665|98.86|99.25|100.32|96.63|91.72|88.8801|89.58|87.79|88.22|86.7|83|77.76|78.76|78.97|79.62|77.39|76.61|74.29|71.62||76.3701|76.62|78.995|79.03|76.31|75|68.495|68.555|64.7925|65.5|70.64|71.39|70.35|67.83|70.16|71.11|75.48|78.3181|74.97|73.55|75.05|72.12|70.5|70.89|69.72|67.892|68.73|67.08|65.45|65.95|65.83|66.94|66.315|68.5275|70.66|71|70.12|68.68|69.55|72.98|75.5016|77.29|77.0649||76.43|75.82|78.66|79.07|80.86|86.425|79.99|80.13|79.73|77.8|78.19|79.305|78.46|77.125|77.8|80.525|80.7812|92.32|89.915||89.74|90.53|89.92|85.39|84.08|85.8||87.76|85.72|91.64|88.2401|86.8376||87.08|86.86|87.94|88.99||89.94|90.41|90.01|89.2725|88.31|92.67|94.78|93.78|95.71|97.18|96.44|95.29|98.7939|98.42|100.615|99|100.1|101.25||98.7|96.15|100|97.63|88.38|90.91|88.5101|88.6601|87.95|88.21|90.99|93.19|91.95|91.39|89.69|85.44|78.4|78|78.49|78.1|79.25|78.49|78.325|77.01|78.79|80.54
01474|1137573|/equities/therealreal-inc|R2000GROWTH|10.065|10.18|9.925|10.13|10.895|10.52|10.46|10.405|10.3837|9.675|9.82|9.975|10.51|10.43|10.15|10.38|9.97|9.83|9.76|9.17|8.96|8.5|8.02|8.135|8.42|8.24|7.68|7.3||7.595|7.645|7.47|7.212|7.24|7.3192|7.45|7.58|7.82|7.67|7.665|7.535|7.48|6.52|6.44|6.32|5.42|5.42|5.59|5.31|5|5.2|5.255|5.32|5.55|5.74|6.04|6.13|5.895|5.78|5.67|5.405|5.04|5.04|5.18|5.275|5.29|5.17|5.21|5.14||5.23|4.91|4.71|4.77|4.805|4.7|4.725|4.775|4.71|5.0542||5.02|5.0999|5.08|4.925|5.15|5.38|5.77|5.845|5.61|5.52|5.5|5.32|5.2601|5.51|5.42|5.31|5.19||5.02|4.99|4.98|5.23|5.22|5.25|5.18|5.52|5.41|5.27|4.82|7.07|6.77|6.355|6.02|5.97|5.84|5.57|5.9|5.97|5.93|5.79|5.625|5.32|5.02||5.09|4.97|5.05|5|4.79|4.87|4.61|4.805|4.81|4.71|5.04|5.36|5.31|5.25|5.51|5.8|5.905|6.185|6.4447|5.92|6.03|5.73|5.645|5.39|5.27|5.31|5.599|4.902|4.91|5.02|5.1|5.56|5.465|6.175|6.38|6.46|6.7101|6.475|6.5102|6.31|7.64|7.925|7.9525||7.7|7.73|7.29|7.63|7.57|8.09|8.48|8.59|8.895|8.65|9.2|9.02|9.17|9.1501|8.96|9.28|9.212|9.33|9.565||9.33|9.02|8.905|8.205|7.89|8.365||8.53|9.065|9.45|9.18|9.28||10.7001|10.41|10.25|9.21||9|9.27|8.54|8.6522|8.5012|9.25|8.73|8.42|8.72|9.18|8.6|7.17|6.22|6|5.7|5.73|5.785|5.6502||5.29|5.07|4.84|4.445|4.12|4.225|3.8929|3.89|3.84|3.96|3.83|3.7|3.68|3.63|3.7|3.68|3.18|2.93|2.93|2.81|2.95|2.91|2.71|2.91|2.885|2.905
01478|15693|/equities/ceva|R2000GROWTH|29.08|27.96|27.805|28.73|27.715|27.45|25.9501|25.42|25.62|26.07|25.42|26.08|26.16|26.05|25.451|25.475|24.07|24.12|23.575|23.43|23.07|22.5|22.8115|22.59|22.45|21.4525|21.56|21.305||22.09|22.61|22.5156|22.81|22.8|22.42|21.78|21.71|22.65|23.28|23.1|23.62|23.41|21.2|20.84|20.68|21.01|20.87|21.2406|20.89|20.41|21.295|22.3822|22.87|23.14|22.73|22.76|22.4701|22.9|23.03|22.85|22.875|21.99|22.43|21.92|22.77|23.06|22.34|22.045|21.77||22.2245|21.755|21.41|21.92|22.21|21.86|21.69|21.44|20.21|20.005||20.04|20.13|20.15|19.84|21.17|21.1892|20.94|20.4101|19.98|19.81|19.77|18.7|18.41|18.31|19.14|19.07|19.31||19|19.75|20.11|20.47|20.296|21.16|21.28|21.81|21.58|21.061|19.97|20.11|20.24|25.82|26.49|26.77|26.145|25.17|26.205|26.185|25.925|25.5|24.45|22.18|22.07||22.45|21.945|23.09|22.68|22.09|22.065|20.37|19.9706|19.35|20.03|22.42|25.1|24.71|24.65|25.7|26.85|27|28.02|28.635|27.9|28.9804|29.58|29.46|30.27|30.245|29.38|30.31|29.44|29.7501|30.39|32.18|32.24|31.1101|31.4117|33.245|33.49|35.2|32|33.51|34.3538|35.89|35|34.43||33.91|31.505|31.4376|32.13|32.4|32.4526|33.9395|32.255|31.6|30.8177|31.88|31.7|31.68|31.01|30.925|33.25|33.1566|33.56|34.13||33.71|33.29|33|31.69|30.71|30.86||31.51|32.71|32.375|31.485|31.26||31.4|31.31|31.92|31.6825||31.75|31.11|30.17|30.4601|30.68|31.97|32.37|32|31.6783|31.5|30.68|31.275|29.89|29.91|30.59|29.07|29.36|29.2||28.4816|29.37|30.025|28.59|27.76|27.37|27.1857|26.99|26.4006|27.3|27.34|27.295|27.32|27.46|26.62|24.555|23.26|23.31|23.515|23.32|24.335|24.29|23.79|23.68|23.565|23.65
01483|1052242|/equities/orthopediatrics|R2000GROWTH|17.93|17.95|17.99|18.2|18.12|17.85|18.04|18.01|17.62|18|17.94|18.8|18.88|18.98|19.055|19.08|19.195|19.475|19.3|19.58|19.06|19.09|20.39|20.42|20.35|20.2874|20.3175|20.76||20.94|21.03|21.56|20.55|20|19.36|19.11|18.96|19.04|18.945|18.91|18.63|19.645|18.88|18.22|18.68|17.81|16.59|19.95|20.37|19.87|20.68|21.67|22.045|22.26|22.4|22.675|22.47|21.88|21.77|21.96|22.6|21.51|21.47|21.81|21.635|21.9|21.37|21.29|21.17||21.91|21.68|21.33|21.17|21|21.33|21.21|20.225|19.86|20.05||19.99|20.32|20.97|20.85|21.67|21.9509|21.45|20.79|20.95|19.79|20.04|19.515|19.6|19.93|20.27|20.369|20.85||20.595|21.1|21.74|22.76|22.61|22.43|22.29|22.5|22.86|22.1736|22.04|22.2|21.53|20.75|20.6881|20.83|20.43|20.61|21.36|21.18|21.05|20.2473|20.475|20.35|20.26||20.26|20.395|20.87|20.37|20.835|21.265|20.775|21.28|21.06|22.3|23.5325|23.835|23.81|23.68|24.29|24.14|24.32|24.545|24.83|24.745|24.89|24.41|24.39|24.73|24.73|24.49|24.7817|24.12|24.48|24.675|24.34|22.27|22.18|22.94|22.43|22.65|22.8|22.49|23.02|23.59|23.92|24|24.12||24.595|24.09|23.75|23.92|24.155|23.23|23.5|24.1|23.4|23.4|23.875|23.55|24.62|24.93|25.52|26.32|26.29|26.85|26.72||26|25.72|23.74|22.63|23.555|22.96||23.5|23.69|23.44|22.54|22.41||22.68|21.71|22.57|22.28||22.4|21.9|22.305|22.12|21.87|21.81|21.9|21.02|21.6|23.03|21.55|22.385|22.77|22.985|24.2|25.54|25.515|25.3||25.32|25|26.28|26.1301|25.355|23.9|22.5|22.61|22.41|22.57|23.9189|23.765|24.78|25.29|26.4587|30.28|27.92|26.91|26.78|26.03|26.38|25.32|25.82|25.4|25.535|25.605
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|6.15|6.15|6.1|6.5501|7.085|6.98|6.855|6.8306|7.03|7.13|7.05|7.45|7.5235|7.85|8.2|8.76|8.68|8.47|8.745|9.3|9.21|9.27|9.41|9.12|9.43|9.4418|9.57|9.74||10.2798|10.5|10.48|10.17|10.1|10.1403|9.85|10.06|10.795|11.065|10.51|9.93|9|8.895|8.44|8.655|8.78|8.98|8.1696|7.15|6.5|7.01|6.42|8.02|8.4|7.75|8.39|8.0738|6.45|6.87|6.71|6.985|6.77|7.18|7.185|7.365|7.64|7.44|7.6|7.25||7.4|6.86|6.71|6.6|6.4746|6.57|6.36|6.87|6.57|7.15||7.11|7.16|7.27|6.851|7.57|8.6|9.25|9.58|9.06|9.4|9.44|9.435|9.49|10.68|10.63|10.045|9.36||8.82|9.3|9.17|9.03|8.8|9.1|8.73|8.5682|8.8|8.39|7.965|6.97|6.9372|6.63|6.8825|7.07|7.63|7.05|7.205|7.01|6.395|5.91|6.03|5.46|5.05||4.74|4.725|4.745|4.75|4.74|4.8906|4.48|4.57|4.66|4.65|5.55|6.49|6.285|5.94|6.2|6.08|6.1|6.27|6.71|6.5598|6.48|6.2|6.19|6.915|6.39|6|6.46|6.825|7.09|6.91|7.31|12.235|12.04|12.41|13.65|14.34|14.925|14.69|14.085|13.88|14.56|15.16|17.93||17.75|16.915|15.81|16.44|15.49|15.565|16.83|17.415|16.83|15.8024|17.59|17.5|17.64|17.8049|18.16|17.81|17.92|17.18|16.1559||16|15.63|15.74|14.8|14.425|14.48||14.19|14.575|14.62|14.26|14.67||15.09|14.56|14.83|15.5||15.75|15.705|16.11|16.43|17.61|18.53|18.36|19.35|19.635|19.675|18.73|18.66|18.54|16.99|16.085|15.065|14.52|14.7401||13.98|13.885|12.64|12.35|11.42|11.26|11.455|11.87|12.26|13.45|13.64|13.97|14.8|15.23|14.68|13.8001|12.56|12.46|12.5|11.37|13|12.89|13.41|13.29|13.57|13.89
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2.895|2.98|3.01|2.835|2.72|2.675|2.74|2.785|2.6901|2.6975|2.63|2.645|2.97|2.8902|3|2.9|2.845|2.84|2.57|2.26|2.13|2.08|2.22|2.045|2.08|2.23|2.22|2.12||2.1|2.19|2.22|2.18|2.18|2.22|2.19|2.16|2.12|2.19|2.235|2.08|2.05|1.63|1.585|1.55|1.54|1.705|1.7|1.77|1.78|1.8|1.845|1.895|1.93|1.945|1.905|1.91|1.86|1.845|1.9|1.96|1.935|1.945|1.93|1.95|2.01|2.01|1.96|1.895||1.86|1.805|1.66|1.66|1.66|1.64|1.67|1.655|1.67|1.775||1.58|1.6396|1.66|1.55|1.58|1.72|1.65|1.51|1.49|1.41|1.36|1.295|1.26|1.28|1.31|1.265|1.2||1.17|1.22|1.24|1.2495|1.24|1.2|1.11|1.13|1.19|1.2446|1.17|1.1|1.08|1.03|1.015|1.04|1|1|1.02|1|0.9895|1.01|1.05|1|0.95||0.98|0.9701|1.05|1.09|1.094|1.09|1.08|1.08|1.1001|1.13|1.32|1.48|1.5|1.58|1.58|1.695|1.795|1.72|1.705|1.61|1.55|1.45|1.43|1.54|1.535|1.5|1.48|1.57|1.63|1.72|1.63|1.45|1.49|1.51|1.555|2.09|2.19|2.145|2.0701|2.095|2.165|2.23|2.21||2.16|2.1|2.115|2.16|2.18|2.19|2.23|2.29|2.19|2.12|2.1811|2.28|2.33|2.335|2.34|2.32|2.285|2.33|2.31||2.195|2.1|1.99|1.91|1.81|1.805||1.935|2.05|2.12|2.015|1.985||1.88|1.83|1.88|1.95||1.9055|1.89|1.83|1.88|1.96|2.05|2.1517|2.29|2.365|2.375|2.43|2.49|2.39|2.3|2.26|2.29|2.3|2.275||2.19|2.25|2.28|2.295|2.24|2.2801|2.275|2.12|2.19|2.2637|2.29|2.39|2.31|2.21|2.11|1.675|1.92|1.985|2.02|1.97|1.93|1.85|1.8007|1.8|1.73|1.65
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|30.04|30.22|30.29|30.42|30.6382|30.68|30.9|30.84|30.9815|31|31.09|31.23|32.02|32.06|32.25|32.07|32.13|31.9|32.395|32.58|32.6|32.475|32.51|33.17|33.26|32.58|32.7|33.09||33.44|33.7372|33.48|33.5167|33.48|32.815|32.075|32.0995|32.38|31.9803|31.27|31.66|31.6901|30.85|30.56|30.57|30.25|28.77|28.6|27.855|27.62|28|28.22|28.375|28.88|29.09|29.26|29.365|28.675|28.63|28.6738|28.75|28.75|29.21|29.65|30.11|30.76|30.44|30.73|30.77||30.91|30.02|29.32|29.14|28.6|28.775|28.67|28.695|27.98|27.99||28.45|28.6|28.71|28.6438|28.43|28.73|28.47|27.875|27.54|27.315|27.47|27.07|27.03|27.46|27.315|27.295|27.13||26.75|27.16|27.675|28.25|28.44|28.825|29.01|28.94|28.86|27.92|26.63|25.79|25.46|25.38|24.1239|24.16|23.72|23.5|23.9|23.74|23.705|23.485|23.41|23.31|23.255||23.47|23.3|23.02|22.575|21.64|21.72|21.46|21.68|21.3|22.285|22.715|23|22.996|22.91|23.075|23.53|23.695|23.79|23.74|23.45|24.02|23.9144|24.065|24.3|24.27|23.93|24.15|24.5|25.21|25.6472|25.075|25.185|25.558|26.01|26.66|26.64|26.94|26.17|25.37|25.7|26.14|25.8|25.72||25.65|25.48|25.19|25.5|25.175|25.17|25.05|24.735|24.8|24.795|25.615|25.795|25.795|25.585|25.75|25.78|25.36|25.21|24.84||24.52|24.1|24.03|23.46|23.15|23.26||23.14|23.45|23.875|23.61|23.54||23.42|22.9731|23.1|23.39||23.33|23.38|23.69|23.885|24.28|24.64|25.07|25.05|25.12|25.545|25.4201|25.58|25.18|25.31|25.75|25.52|25.58|25.712||25.62|25.68|25.52|24.745|24.68|24.14|24.54|24.61|24.79|24.78|25.33|25.41|25.535|25.37|25.275|25.03|22.7101|22.78|22.5|22.54|22.53|22.28|26.02|25.57|25.52|25.54
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|14.56|15.22|15.44|16.08|16.44|16.37|16.35|16.65|16.85|17.2|17.37|17.65|17.64|17.5941|17.77|17.85|17.78|17.51|17.595|16.9|16.6401|19.2|19.15|19.41|20.01|18.495|18|18.135||18.83|18.5|18.3|18.08|17.83|18.31|17.62|18.24|19.13|19.205|19.05|18.85|19.1311|17.5901|17.71|17.88|17.92|18.12|18.05|17.44|17.31|17.91|18.05|18.63|19.2|19.2704|19.4|19.515|18.765|18.52|18.37|17.69|17.31|17.56|17.8001|18.08|18.6851|18.67|18.4185|18.53||19.22|18.565|17.95|17.99|18.15|18.11|18.215|18.65|17.87|17.84||17.3|16.75|16.7825|16.6|16.8|20.25|20.33|19.89|19.1472|19.1|19.25|18.73|18.5|18.95|19.1|19.29|18.61||18.29|18.6336|19.02|19.645|19.1|19.55|19.5|20.38|21.18|20.565|20.03|20.455|20.055|19.65|19.64|19.45|19.1|19.21|19.83|19.87|20.71|20.6|20.4284|20.05|19.59||19.5|19.06|18.95|18.0065|17.02|16.42|12.12|12.425|12.97|13.43|15.27|17.295|17.25|17.72|17.86|18.38|18.19|17.9|17.59|16.95|17.18|15.99|15.2901|15.48|15.22|15.55|16.45|16.05|16.05|16.7|17.61|18.58|18.75|19.49|20.515|21.12|21.62|21.01|21.1|21.39|22.56|22.99|23.25||22.96|22.43|21.76|22.04|21.84|22.01|22.64|22.72|24.585|24.46|25.2432|25.78|25.28|24.31|25.1|25.62|24.6557|25.84|25.92||25.69|25.72|26.16|26.42|25.6|24.85||24.15|24.36|24.5429|23.435|23.655||23.6|23.16|23.6603|24.27||24.14|23.64|22.99|22.385|24.59|25.31|25.81|24.73|25.5258|36.88|37.1|36.565|37.368|36.93|37.198|36.74|37.115|37.22||36.35|36.59|34.91|34.5901|33|31.43|31.42|30.56|30.56|30.26|30.54|31.42|30.4856|30.01|29.36|29.1|29.13|28.9872|28.68|29.16|29.6945|30.25|28.825|28.18|28.39|28.0611
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.02|0.1|0.171|0.161|0.15|0.171|0.1605|0.15|0.1625|0.176|0.1528|0.161|0.1615|0.1614||0.1609|0.173|0.15|0.15|0.14|0.14|0.1306|0.152|0.21|0.21||0.22|0.22|0.18|0.18|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.225|0.2|0.2|0.2||0.2525|0.2|0.2291|0.2105|0.23|0.2|0.21|0.21|0.2|0.2|0.2|0.24|0.24|0.24|0.23|0.268|0.37|0.35|0.33|0.33|0.33|0.26|0.2601|0.2602|0.2601||0.33|0.31|0.2602|0.29|0.2602|0.25|0.25|0.2511|0.24|0.2|0.23|0.23|0.23|0.23|0.2|0.2001|0.2228|0.15|0.2|0.15|0.16|0.13|0.325|0.76|1.14|1.15|1.15|1.11|1.11|1.13|1.2|1.16|1.17|1.18|1.18|1.14|1.1525|1.15|1.13|1.13|1.175|1.18|1.16||1.15|1.175|1.12|1.12|1|1.01|1.01|1.37|1.35|1.5|1.51|1.48|1.45|1.45|1.6|1.58|1.66|1.66|1.53||1.52|1.52|1.52|1.53|1.55|1.5||1.53|1.48|1.27|1.76|1.71||1.81|3.97|4.4|3.1||3.1|2.95|2.59|2.45|2.83|3.65|3.9101|4.1|4.11|4.28|4.63|4.7162|4.8|4.8009|5.05|5.075|5.2678|6||4.565|4.51|4.42|5.07|5|5.31|6.1|7.58|7.66|7.5|7|10|10|11.4|12.456|11.84|12.456|11.96|12.8|12.86|13.044|14.032|14.796|15.54|15.368|15.604
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.655|26.41|26.68|26.22|26.43|25.64|25.34||26.06|25.72|24.6|24.725|24.78|24.44|24.3193|24.355|24.72|26.07||26.3|26.33|26.135|26.12|25.66|25.86|25.235|24.91|24.47|24.26|24.315|23.89|23.98|23.935|24.32|24.395|24.385||24|24.11|24.61|25.03|25.28|25.54|25.43|25.9|26|25.925|24.97|24.655|24.09|24.28|24.515|24.565|24.055|23.555|24.06|24.455|24.32|24.57|24.44|24.46|24.55||24.825|24.405|24.29|24.145|23.11|22.91|21.92|22.21|22.32|23.66|27.57|29.285|29.51|29.48|29.575|29.67|30.34|30.09|29.47|29.185|29.14|29.38|29.12|29.07|28.67|28.29|28.32|28.48|29.25|28.47|27.94|27.41|27.28|28.225|28.81|28.82|28.635|28.76|29.53|29.58|29.83|29.88|29.31||29.37|29.17|29.005|29.31|28.86|28.485|28.33|28.7|28.22|28.08|28.34|29.03|28.97|29.135|29.81|29.78|29.655|29.59|30.96||29.44|28.6|28.38|27.825|27.002|27.3||27.28|27.45|27.33|26.93|27.1||26.72|26.31|26.44|26.2||26.01|25.64|25.57|25.79|26.3|27.39|28.245|28.42|29.08|29|28.66|28.975|28.87|29.695|29.755|30.34|30.31|30.74||30.635|30.44|30.84|31.165|30.83|30.36|30.28|30.62|30.455|30.68|30.77|31.48|30.83|30.31|30.58|29.67|28.38|28.13|27.82|28.165|28.22|28.32|28.42|29.125|29.01|29.27
01496|100237|/equities/revance-the|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.65|3.63|3.63|3.62|3.615|3.635|3.64|3.64|3.65|3.64|3.62|3.64||3.6|3.2512|3.28|3.26|3.26|3.23||3.3505|3.38|3.46|3.05|3.03||3.03|3.06|3.06|3.07||3.07|3.06|3.07|3.07|3.07|3.06|3.08|3.08|3.07|3.02|3.02|3.01|3.765|3.74|3.84|3.735|3.55|3.61||3.77|3.87|3.7|3.69|3.76|3.68|3.64|3.98|4.135|4.17|4|3.42|3.36|3.4808|5.73|5.665|5.7333|5.64|5.59|5.835|5.875|5.85|5.8505|4.68|5.245|5.22
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|376.72|373.17|369.0801|370.525|373.66|367.81|384.03|382.15|381.28|377.075|374.015|377.4|380.91|376.25|377.83|380.79|375.84|373.81|373.3|374.77|375.93|371.425|369.875|380.98|386.17|382.595|380.03|383.96||386.88|396.795|396.93|398.75|398.45|390.37|388.58|392.56|394.83|393.2075|394.64|401.59|403.6|397.16|389.97|398.05|398.0775|398.725|401.19|400.75|374.64|381.13|381.01|383.69|385.61|384.74|384.91|387.97|388.075|391.98|394.97|388.86|377.0001|375.07|374.855|375.1|378.06|376.13|381.17|384.235||383.3|379.16|380.0011|378.9701|377.57|380.4102|380.32|379.72|370.74|369.26||363.05|365.8201|367.105|367.88|368.77|373.1099|376.82|377.06|375.27|376.52|373.92|368.0983|355.47|359.9901|361.715|364.06|362.09||351.19|359.24|366.5|371.44|363.23|350.585|363.2|362.23|365|358.11|346.25|344.45|339.53|337.43|341.235|337.93|331.05|319.88|322.87|323.34|326.56|326.77|323.94|312.65|310.95||318.595|315.67|331.09|326.0843|322.03|314.15|303.73|301.0495|297.28|298.65|316.74|325.06|319.87|316.6964|323.005|328.5121|332.255|329.845|331.34|326.66|330.85|330.15|333.48|335.205|333.68|329.475|333.105|339.13|342.0505|341.005|348.13|349.715|347.39|354.16|353.26|356.63|356.235|354.575|354.46|355.754|364.89|366.275|362.31||361.3501|361.37|359.76|360.54|359.48|360.01|361.2|358.89|358.22|345.37|339.29|315.91|309.42|311.25|310|313.875|315.05|321.1074|315||310.43|306.12|305.86|300.475|290.56|291.84||293.14|295.99|299.97|296.97|296.155||296.83|295.03|299.1|302.25||303.13|301.35|305.48|309.18|311.89|320.28|325.26|323.76|330.17|332.28|331.315|333.45|332.49|333.57|338.0309|335.035|333.7749|335.1||337.87|334.63|337.57|328.99|320.54|316.71|316.6|312.51|309.87|311.31|313.27|312.64|319.51|317.01|313.49|300.64|283.47|283.8|272.5|280.06|285.155|283.8|288.57|286.79|285.36|281.37
01505|24359|/equities/viad-corp|R2000GROWTH|34.395|34.28|34.31|35.61|35.68|35.12|34.96|35.39|36|36.475|36.245|36.44|36.505|36.02|36|35.85|35.489|36.07|35.99|36.48|36.14|35.74|35.99|36.54|36.935|36.845|36.78|36.575||36.8375|37|36.31|36.4|36.46|35.54|34.49|34.35|34.825|34.2|33.92|33.96|34.56|34.59|33.71|34.0123|33.99|28.24|27.915|28.14|28.225|28.84|28.99|29.475|31.335|31.33|30.98|30.855|29.9|29.85|29.77|29.82|29.295|29.62|31.145|31.39|31.44|31.12|30.34|29.97||30.781|29.36|28.74|28.52|28.6308|28.26|28.2|28.82|26.9901|27.13||26.92|27.17|27.17|27.07|28.2|28.53|28.98|28.48|28.02|27.79|27.695|27.18|26.9|27.53|28.07|27.475|27.46||26.66|26.85|27.28|28.425|29.05|29.715|30.18|30.252|30.56|29.265|27.5|29.135|28.7|29.26|29.65|29.85|29.22|28.38|29.15|29.14|29.27|29.715|30.15|28.96|28.81||30.18|30.5|31.485|30.9|30.53|30.65|29.13|29.64|29.22|30.715|32.72|34.92|34.455|34.19|34.84|37.19|37.325|37.52|36.6401|36.43|37.63|37.2516|37.05|38.2054|37.82|37.075|36.605|36.87|37.045|37.885|37.466|37.13|37.99|38.72|38.09|38.1|38.175|37.85|37.69|37.59|38.32|39.84|39.85||39.94|39.94|39.45|39.36|38.01|38.43|39.06|39.43|38.68|38.0212|39.31|41.17|40.56|39.56|38.28|38.27|38.3|39.4|39.85||39.755|39.2|39.61|38.86|38.91|39.01||39.7187|39.9|39.63|40.51|41.04||42.32|41.91|42.11|42.895||42.46|42.41|42.14|41.8521|41.85|43.11|44.7|43.8|44.69|44.35|43.32|43.48|43.26|44.37|44.79|44.475|44.59|44.46||43.815|43.39|43.58|42.96|41.86|41.75|42.32|42.78|44.21|43.66|42.97|44.53|44.07|43.29|41.32|40.78|38.45|37.28|37.03|37.44|37.83|38.3|38.9|39.66|39.6886|40.63
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|26.23|26.525|26.3348|27.31|27.74|28.12|28.34|29|29.2942|28.83|28.82|29.12|29.01|28.53|28.88|28.61|28.33|27.74|27.64|27.61|26.985|26.855|26.82|26.9433|26.555|26.05|26.07|26.16||26.515|26.41|25.79|25.8211|26.14|25.43|24.885|25.35|26|25.8|25.51|25.22|25.4001|24.755|23.68|22.15|20.11|20.015|19.83|19.625|19.42|20.06|20.59|21.03|21.07|21|21.22|20.78|20.64|20.85|20.55|20.265|19.51|19.8|21.2|21.18|22.615|23|23.575|23.48||23.44|23.46|22.95|22.95|22.705|22.96|22.705|22.89|21.84|21.845||22.03|22.03|21.66|21.61|22.42|22.7412|22.76|22.275|22.305|22.07|21.745|21.0982|20.86|21.74|21.63|22.11|21.74||21.29|21.84|22.08|22.98|22.4999|22.9|22.7|22.6|23.0187|23.15|22.14|19.235|22.08|21.16|20.65|19.8501|19.745|19.5158|19.62|19.22|19.165|18.95|18.83|18.08|17.84||18.5318|18.34|18.8375|18.38|18.64|19.03|18.845|19.055|18.528|20.036|21.59|22.42|22.5563|22.47|23.02|23.1668|23.38|24.0401|23.72|23.42|24.0244|23.66|24.03|23.635|23.445|23.12|23.65|23.465|23.45|23.565|23.35|23.86|23.95|25.455|25.0848|25.97|26.08|25.0533|25.092|24.52|22.52|28.02|28.82||28.7708|28.6|28.055|28|27.55|27.41|27.835|27.71|27.5|27.02|27.8587|28.38|29.81|26.64|26|25.64|25.0852|25.16|25.0461||24.793|24.22|24.3042|23.3801|23.12|23.03||23.34|23.63|24.47|23.765|23.5201||23.605|23.115|23.54|23.22||23.38|23.425|23.37|23.37|23|23.83|24|24|24.57|24.5|24.36|24.58|24.8442|24.42|24.63|24.8686|24.15|24.95||25.17|24.9|24.81|23.52|23.14|23.05|23.295|24.89|24.815|24.8|24.85|24.825|24.51|24.81|25.63|24.88|23.13|22.675|22.085|21.61|21.64|21.0585|20.135|20|20.01|20.38
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|14.85|14.88|15|15.055|15.44|15.3|15.4|15.28|15.44|15.3575|15.225|15.59|16.04|15.96|16.155|16.38|16.25|16.055|16.27|16.44|15.94|15.92|16.04|15.79|16.06|15.84|15.875|15.7337||16.05|15.77|15.91|15.84|15.98|15.57|15.4|15.84|15.35|15.235|15.22|14.9714|14.71|14.045|13.9601|13.43|13.66|13.925|14.05|13.99|13.87|13.765|14.05|14.3|14.36|14.59|14.91|15.13|14.72|14.67|14.6501|15|14.91|14.97|15.2|15.2188|15.425|15.25|15.08|15.375||15.54|15.72|15.39|15.13|15.59|15.245|15.11|15.4801|15.02|15.25||15.35|15.04|15.11|15.15|15.562|15.77|15.69|15.46|15.3|15.16|14.85|14.74|14.73|15.03|15.02|14.82|14.48||14.31|14.29|14.66|15.405|15.44|15.245|15.17|14.7838|15.28|15.28|15.32|15.22|15.685|15.2|15.55|15.69|15.49|15.01|15.23|15.04|14.92|15.06|14.76|14.36|14.56||15.12|15.1|14.995|14.46|13.68|14.61|14.24|14.92|16.33|17.16|17.77|18.09|18.02|18.07|17.75|18.055|17.8285|17.68|18.28|18.0936|18.45|18.5283|18.805|18.84|18.655|18.51|18.46|18.81|18.4|18.13|18.1|18.165|18.005|17.79|18.23|17.875|17.5|17.5|16.6|16.8|16.63|16.66|16.74||16.99|16.9201|16.7|17.085|17.18|16.97|16.82|16.49|15.9|15.745|16.13|15.89|15.69|16.27|16.34|15.93|15.71|16.1|16.71||16.95|16.5901|16.52|16.32|15.55|15.59||16.3|16.8705|17.98|18.395|18.54||18.11|18.24|18.46|18.745||18.53|18.77|19.49|19.74|19.68|20.54|20.37|20.2|20.3|20.45|20.685|21.13|21.24|21.06|20.46|20.715|21.07|21.24||20.78|20.5|20.9301|20.49|20.46|20.23|19.95|19.885|20.01|20.1|20.34|20.51|21.2|20.55|20.36|20.09|20.38|20.81|20.69|21.25|22.16|22.32|23.25|22.97|23.14|23.2
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.09|14.025|14.08|14.16|14.57|14.39|14.69|14.7|14.37|14.64|14.6|14.9|14.98|14.95|14.75|14.965|15.03|15.07|15.09|15.13|14.995|14.76|15|15.07|15.02|14.92|15.01|15.09||15.565|15.55|15.575|15.55|15.72|15.67|15.46|15.59|15.69|15.61|15.7|16.1816|16.18|16.1|16.27|16.32|16.49|16.47|16.359|16.23|15.975|16.22|16.21|16.485|16.46|16.65|16.89|16.98|16.94|16.9|16.77|16.87|16.65|16.66|16.975|16.855|16.92|16.94|16.9518|17.03||17.02|16.785|16.6328|16.485|16.66|16.56|16.535|16.745|16.47|16.67||16.6234|16.56|16.77|16.635|16.97|17.07|16.99|16.59|16.685|16.495|16.585|16.45|16.5212|16.67|16.67|16.57|16.5302||16.26|16.18|16.445|16.97|16.95|16.99|16.7756|16.6|16.88|17.01|17.07|17.01|17.21|17.16|17.29|17.24|17.435|17.4505|17.5911|17.36|17.2236|17.39|17.24|17.08|16.835||16.94|16.8|16.97|16.87|16.32|16.225|15.74|16.22|16.87|17.84|18.5|18.55|18.4275|18.6|18.31|18.42|18.2|18.14|18.29|18.16|18.19|18.02|18.08|17.88|17.7115|17.62|17.66|17.93|18.15|18.1|18.13|18.37|18.65|18.59|18.65|17.6335|18.02|18.085|17.66|17.495|17.39|17.34|17.31||18.01|18.03|17.9|18.01|17.955|17.9|18.185|18.105|17.7984|17.67|17.91|17.895|17.7201|18.04|18.015|17.83|17.78|17.96|18.29||18.16|17.8507|17.81|17.77|17.51|17.55||17.92|18.0001|18.3|18.87|18.8||18.775|18.52|18.7|18.82||18.68|18.53|18.375|18.52|18.87|19.14|19.07|19.24|19.27|19.24|19.38|19.3|19.23|19.59|18.955|18.68|18.86|19.2||19.25|19.23|19.32|19.215|19.015|19.11|18.96|19.05|19.1|19.4862|19.48|19.27|19.32|18.97|18.95|18.62|18.18|18.128|18.19|18.64|18.84|18.66|18.84|18.945|19.04|18.715
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|10.7801|11.08|10.93|11.31|11.2964|11.57|11.6789|12.0105|11.965|11.89|11.58|11.5|12.1144|12.233|12.01|11.855|11.71|11.6|11.72|11.5|11.5|11.345|11.31|11.37|11.32|12.02|11.93|11.7||11.87|11.83|11.91|11.88|11.92|11.52|11.34|11.56|11.7|11.51|11.155|11.17|11.13|10.69|8.84|8.26|8.15|8.23|8.29|8.26|8|8.35|8.55|8.6|8.68|8.625|8.96|9.24|8.555|8.2801|8.1638|8.245|8.1|8.405|8.43|9.12|9.25|9.13|8.89|8.85||8.83|8.6|7.97|7.86|7.93|7.66|7.58|7.6|7.3|7.49||7.67|7.7|7.67|7.54|7.97|8.07|8.01|7.895|7.78|7.745|7.84|7.93|8.29|8.155|7.55|7.37|7.31||7.13|7.2|7.28|7.42|7.4|7.46|7.21|7.19|7.27|7.1|6.59|5.775|5.65|5.63|5.91|6.125|6.11|5.945|5.77|5.74|5.6|5.43|5.495|5.4|5.32||5.35|5.6|5.9|5.96|5.745|5.9015|5.91|5.945|6.01|6.3904|6.73|7.05|7.1|7.09|7.16|6.94|6.82|6.785|7.34|7.68|8.06|7.98|8.01|8.08|7.81|7.815|7.81|7.98|7.9|7.925|7.84|7.66|7.37|7.57|7.79|7.72|7.8|7.62|7.54|7.56|7.53|7.28|7.2||7.44|6.23|6.28|6.4|6.3|6.24|6.46|6.33|6.28|6.26|6.5|6.81|6.71|6.77|6.88|6.88|6.88|7.01|6.94||6.795|6.77|6.85|6.535|6.37|6.2||6.49|6.77|6.94|7.41|6.522||6.71|6.46|6.66|6.58||6.55|6.54|6.57|6.86|7.01|7.2|7.28|7.28|7.26|7.36|7.48|7.58|7.5|7.6|7.53|7.41|7.03|7.17||7.51|7.365|7.29|7.15|6.88|7.34|7.46|7.46|7.22|7|7.148|6.81|6.5|6.04|6.365|6.31|6.2|6.33|6.24|6.11|6.21|6.1|6.15|6.11|6.205|5.95
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|12.22|11.92|11.81|12.19|12.01|11.7601|11.5666|11.1723|10.88|9.6183|9.53|9.49|9.35|8.7732|9|9.45|9.4617|9.425|9.375|9.36|9.26|9.26|9.25|9.07|8.97|8.7|8.94|8.71||8.7|9.75|9.82|9.5905|9.795|9.795|9.25|9.11|9.385|9.5|9.39|9.5532|9.915|9.9003|9.78|9.67|9.63|9.3123|9.18|8.585|7.9601|9|8.94|9.02|9.53|9.37|9.71|9.54|9.55|8.96|8.7905|8.43|8.15|8.06|8.07|7.76|7.61|7.54|7.2601|6.95||6.995|6.66|6.4|6.46|6.48|6.6601|6.66|6.6603|6.345|6.8247||6.64|6.67|7.0819|6.98|7.1907|7.27|7.72|7.54|7.72|7.46|7.545|7.4|7.23|6.95|7.04|6.985|7.05||6.72|6.81|6.8501|7.12|6.35|6.5123|6.2784|6.3192|6.16|6.33|6.03|6.12|6.26|6.2847|6.53|6.61|6.25|6.09|6.25|6.1701|6.18|6.1|5.995|5.72|5.51||5.45|5.3613|5.45|5.38|5.0539|4.99|4.7|4.7701|4.83|4.93|5.44|5.3301|5.475|5.66|6.0975|6.27|6.42|6.67|6.6404|6.51|6.53|6.37|6.22|6.235|6.22|6.31|6.43|5.96|6.12|6.5|6|5.97|5.79|6.03|6.46|6.68|6.75|6.615|6.98|7.625|7.91|7.81|8.17||9.11|8.17|8|7.95|7.86|8.13|8.92|7.91|7.44|6.48|6.79|7.03|7.13|6.91|6.75|6.95|6.83|6.83|7.05||6.43|6.4|6.2846|6.23|6.33|6.6215||6.93|7.97|7.1636|7.07|6.97||6.56|6.4|6.59|6.97||6.89|6.91|6.9225|6.87|6.93|7.3|7.09|6.9|6.89|7.15|7.055|7.28|7.28|6.995|7.31|7.26|8.12|7.92||7.94|7.76|7.4|7.05|6.99|7.03|6.7|6.8|7.73|7.94|8.2|8|8.89|7.6501|6.93|6.3|5.95|5.87|6.08|6.06|6.33|6.31|5.98|6.015|6.05|6.0622
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|10.63|11|11.02|11.26|11.64|11.35|11.9|12.01|12.1|11.94|12.06|11.7|11.85|11.195|11.02|11.12|11.14|11.51|11.535|11.835|11.3051|11.12|11.17|10.88|10.65|11.31|11.7828|10.98||11.01|10.5|10.31|10.31|10.63|10.788|10.4|10.1|10.295|9.6254|9.2735|9.0501|9.25|9.02|8.25|7.77|7.18|6.9|6.8239|6.72|6.805|6.8001|6.84|7.01|7.1201|7.0407|7.2|7.5|7.3113|7.5083|7.65|7.36|7.2998|7.2|7.0282|7.11|6.21|5.62|5.4|5.37||5.48|5.2|5.03|4.85|5.18|5.27|5.44|5.22|5.2436|5.26||5.16|5.68|6.5|6.058|7.625|7.57|7.588|7.655|7.553|7.535|7.412|7.235|7|7.19|7.5|7.775|7.812||7.938|8|8.275|7.643|7.625|7.5|7.25|7.312|7.275|7.5|7.68|7.883|7.375|7.027|7.909|8.328|8.345|8|8.062|7.7|7.66|7.65|7.5|7.185|7.015||6.758|6.838|7.317|6.982|6.5|6.253|5.755|6.25|6.245|6.75|7|7.362|7.5|7|7.548|8|8.125|8.54|8.125|7.6|8.373|8.5|7.75|10.25|10.525|10.325|10|9.4|9.075|8.985|9.28|8.8|8.342|9.325|9.4|10.005|11.5|10.375|13.848|16.28|16.75|13.5|13.867||12.825|11.4|11.375|11.7|11.947|12.162|12|11.252|11.25|11.28|11.773|11.773|11.588|12|12.06|12.525|12.33|11.5|13.242||13|13.758|13.252|12.793|13.793|14.848||14.303|15.25|14.25|12.335|12.057||12.25|12.828|12.5|12.225||12.025|10|8.665|8.5|8.525|8.135|7.775|7.9|8.502|8.75|8.975|8.75|7.822|10|9.863|10.027|9.738|9.533||9.402|9.502|9.598|9.5|8.412|8.375|8.31|8.25|8.219|8.255|4.5|8.25|8|7.753|7.55|7.5|7.532|7.95|7.527|7.25|7.575|7.45|7.393|7.6|7.965|7.975
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.9|1.84|1.84|1.84|1.83|1.81|1.86|1.84|1.89|1.89|1.835|1.85|1.83|1.8503|1.83|1.824|1.805|1.825|1.83|1.925|1.95|2.02|2.08|2.01|2.07|1.95|1.97|1.93||1.805|1.8111|1.785|1.7894|1.765|1.755|1.75|1.77|1.745|1.81|1.7|1.67|1.63|1.58|1.595|1.57|1.52|1.52|1.532|1.5|1.5|1.46|1.5|1.54|1.64|1.665|1.64|1.62|1.62|1.61|1.58|1.56|1.51|1.515|1.56|1.535|1.54|1.44|1.445|1.435||1.44|1.39|1.3801|1.385|1.415|1.55|1.54|1.39|1.3426|1.4||1.37|1.4|1.44|1.47|1.515|1.4838|1.45|1.465|1.53|1.535|1.47|1.4195|1.42|1.39|1.38|1.35|1.27||1.22|1.25|1.27|1.28|1.275|1.18|1.16|1.16|1.22|1.235|1.26|1.245|1.2|1.22|1.28|1.37|1.33|1.27|1.3|1.335|1.26|1.19|1.12|1.095|1.1||1.08|1.1049|1.11|1.12|1.09|1.05|1.11|1.2|1.2601|1.34|1.48|1.46|1.46|1.465|1.58|1.6|1.565|1.65|1.59|1.55|1.53|1.54|1.55|1.495|1.54|1.54|1.58|1.61|1.63|1.82|1.75|1.84|1.86|1.94|1.77|1.94|2.05|2|2.05|2.22|2.235|2.26|2.235||2.17|2.14|2.11|2.185|2.38|2.405|2.39|2.46|2.33|2.37|2.36|2.3391|2.28|2.33|2.39|2.48|2.485|2.51|2.475||2.46|2.44|2.42|2.31|2.3809|2.32||2.4|2.43|2.45|2.49|2.48||2.35|2.475|2.71|2.8||2.84|2.8422|2.71|2.76|2.9173|2.9111|2.99|3.14|3.26|3.38|3.605|3.77|3.76|3.71|3.75|3.71|3.81|3.85||3.64|3.625|3.8599|3.8|4.07|3.67|3.69|2.29|2.03|2.18|2.43|2.34|2.09|2.48|2.26|2.1937|2.15|2.04|1.77|1.8|1.65|1.59|1.52|1.265|1.26|1.255
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|45.2|44.085|42.5852|42.565|39.8|38.6634|35.39|35.68|34.42|33.9|34|35.16|36.02|34.4046|34.35|34.098|32.09|31.2|29.64|29.36|29.82|31.04|35.9|32.56|30.7772|29.92|30.08|29.63||28.1546|27.635|27.91|26.78|26.445|25.52|24.37|24.57|25.15|26.33|26.53|26.295|27.03|28.09|27.75|27.3|24.69|24.8|24.39|23.25|22.3517|23.27|23.36|23.73|24.29|24.3046|24.71|25.52|25.55|25.83|27.64|27.6|26.84|27.47|27.02|27.02|26.53|26.65|26.2|24.735||23.85|23.05|22.8557|23.0946|23.265|22.93|23.08|23.7|22.8001|23.45||23.22|22.73|21.95|21.59|21.61|21.685|21.08|20.16|19.63|19.27|18.8112|18.331|17.91|18.07|18.54|18.6|18.5||18|18.0271|18.14|18.1773|17.76|18.32|18.3|18.5304|18.6202|18.01|17.24|19.775|19.87|19.51|19.795|19.74|19.16|18.79|19.43|19.34|19.135|19.0591|19.03|18.9|18.84||19.15|18.95|19.44|19.0109|18.66|18.82|17.8|18.08|17.3|17.9285|19.19|20.195|20.31|20.3441|20.99|22.46|22.65|22.9716|22.33|21.06|21.48|20.9048|20.5|21.31|21.25|21|21.54|21.2005|21.22|21.54|22.03|21.43|19.77|20.54|19.089|21.35|20.12|18.88|19.9|20.48|21.41|22.1301|22.15||21.88|20.85|21.04|23.3|22.8|22.2|23.625|22.65|22.5|21.3|21.75|21.75|19.35|27.45|27|28.65|27.75|28.2|27.3||27.9|27.3|27.6|27.15|26.85|28.05||29.25|31.5|32.1|31.8|31.2||30.9|30.15|30.45|29.55||28.5|28.5|27.45|27.3|27.45|27.9|28.5|27.75|29.7|32.7|30.75|31.35|31.8|30|31.05|28.35|27.75|28.95||26.925|26.55|27.15|26.1|24.6|25.5|24.3|24.6|27|25.8|25.875|27.9|28.95|27.45|27|24.9|24.9|21.9|18|15.45|16.05|16.2|16.05|15.15|15|15.75
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|4.4|4.36|4.3|4.4|4.51|4.51|4.405|4.58|4.75|4.67|4.585|4.83|5.01|5.36|5.485|5.295|5.19|5.185|5.255|5.17|5.05|4.99|4.96|4.84|4.93|4.74|5.315|5.46||5.43|5.535|5.49|5.375|5.37|5.385|5.2|5.33|5.4101|5.445|5.46|5.445|5.505|5.465|5.38|5.54|5.53|5.775|5.65|5.33|5.335|5.7175|5.78|6.235|6.415|6.04|6.24|6.82|5.2|5.13|5.15|5.36|5.3|5.43|5.54|5.59|5.67|5.5629|5.355|5.24||5.485|5.31|4.885|4.905|5.08|4.9586|4.905|5|4.82|5||5.095|5.08|4.985|4.921|5.04|5.035|5.13|5.07|4.97|4.9|4.845|4.73|4.755|4.82|4.785|4.72|4.61||4.645|4.41|4.445|4.57|4.53|4.595|4.45|4.73|5.04|4.77|3.86|5.65|5.5|5.43|5.49|5.57|5.5|5.25|5.36|5.295|5.28|5.12|5.21|5.165|5.09||5.07|5.175|5.33|5.1|4.98|5.21|5.01|4.96|5.22|5|5.1408|5.84|5.8|5.74|5.7118|5.89|5.8646|5.83|5.79|5.525|5.43|5.54|5.425|5.52|5.76|6.01|6.23|6.18|6.41|6.35|6.25|6.21|6.13|6.435|6.71|6.87|7.25|7.325|7.5|7.6|8.02|8.52|8.57||8.6|8.27|7.97|7.98|7.94|7.774|7.89|7.81|7.71|7.19|7.5701|6.56|8.675|8.53|8.73|8.71|8.41|8.21|8.175||8.06|7.85|7.45|7.13|7.01|7.01||7.24|7.71|7.89|7.655|7.79||8.02|7.59|7.63|7.6428||7.3|7.15|7.09|7.085|7.07|7.4|7.8|7.7337|7.94|8.08|7.65|7.77|7.84|7.82|7.9|7.91|7.93|8.13||8.255|8.05|7.65|7.68|7.489|7.25|7.345|7.4744|7.595|7.88|8.41|8.84|8.72|8.7|8.82|8.62|8.08|7.74|7.825|7.6|7.84|7.96|7.98|7.875|7.9|7.9
01527|1010529|/equities/veritone-inc|R2000GROWTH|4.8737|4.81|5.19|5.22|5.36|4.9101|4.66|4.56|4.75|5.02|5.17|5.46|5.83|5.41|4.2572|4.02|3.76|3.7|3.61|3.63|3.03|3.5901|2.83|2.57|2.59|2.6749|2.91|2.83||2.71|2.84|2.83|2.37|2.27|2.28|2.23|2.2|2.345|2.47|2.62|2.58|2.57|2.69|2.56|2.365|2.185|2.27|2.35|2.1601|2.05|2.09|1.9|1.9601|2.11|2.3|2.5138|2.68|2.5241|2.52|2.15|2.02|1.5006|1.48|1.43|1.42|1.425|1.42|1.46|1.455||1.44|1.3501|1.2801|1.22|1.39|1.3509|1.39|1.22|1.22|1.29||1.4|1.46|1.38|1.38|1.46|1.5306|1.5|1.54|1.48|1.46|1.5|1.42|1.45|1.56|1.53|1.69|1.71||1.66|1.62|1.62|1.74|1.7523|1.78|1.72|1.76|1.75|1.775|1.77|1.93|1.85|1.85|1.95|2.04|2.02|1.9401|2.025|2.06|2.19|2.2|2.19|2.07|2.05||2.105|2.08|2.14|2.08|2.1|2.1505|1.96|1.96|1.86|1.9|2.1523|2.28|2.26|2.2801|2.5|2.65|2.65|2.7|2.69|2.6009|2.68|2.63|2.5|2.66|2.27|2.32|2.365|2.28|2.23|2.37|2.465|2.43|2.37|2.435|2.53|2.63|2.46|2.445|2.68|2.81|2.86|2.97|3.29||3.34|3.39|3.18|3.25|3.43|3.14|3.2|3.28|3.21|2.9|3.001|2.98|2.8|2.7304|2.73|2.97|2.9803|3.0263|2.73||2.68|2.67|2.78|2.755|2.65|2.8552||2.92|3.335|3.4813|3.02|2.63||3.17|3.24|3.18|2.5392||2.315|2.21|2.1408|2.15|2.13|2.35|2.32|2.37|2.38|2.42|2.6|2.6245|2.6|2.58|2.53|2.485|2.615|2.62||2.61|2.7|2.73|2.7|2.63|2.62|2.81|2.95|2.9815|3.02|2.88|2.81|3.5319|3.4|3.34|3.21|3.055|3.12|3.25|3.15|3.42|3.655|3.49|3.29|3.295|3.27
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||0.0001||||||||||||0.0001||0.0001||0.0001||||||||||||||||||0.0001|||||0.0001|0.0001||0.0001|0.0001|0.0002||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001||||0.0001|||0.0001|0.0001|0.0001|0.0001||||0.0001||0.0001|||||||||0.0001||0.0001|0.0001||0.0001|||||||||0.0001||||||||0.0001|0.0001||0.0001||0.0001||0.0001|0.0001|0.0001||||||0.0001|0.0001||0.0001|||||0.0001||0.0001|0.0002|0.0001|0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001
01531|21247|/equities/dsw-inc|R2000GROWTH|3.28|3.415|3.32|3.49|3.54|3.45|3.5|3.44|3.57|3.71|3.64|3.805|3.8|3.85|4.07|4.255|4.21|4.165|4.22|4.15|4.48|4.33|4.1211|4.145|4.425|4.035|3.67|3.65||3.68|3.685|3.55|3.47|3.435|3.4539|3.06|3.1|3.11|3.2|3.25|3.145|2.99|2.845|2.77|2.815|2.815|2.8|2.6981|2.56|2.55|2.7|2.831|3.09|3.23|3.255|3.2707|3.365|2.98|2.8812|2.805|2.7607|2.67|2.8|3.0101|2.99|2.93|2.92|2.8|2.78||2.77|2.62|2.37|2.38|2.38|2.265|2.26|2.24|2.18|2.25||2.27|2.28|2.175|2.18|2.34|2.55|2.765|3.71|3.67|3.5348|3.52|3.32|3.33|3.48|3.5|3.515|3.17||3.1|3.19|3.165|3.41|3.43|3.525|3.5|3.6|3.72|3.56|3.21|3.0861|2.94|2.78|2.875|2.94|2.76|2.675|2.775|2.77|2.67|2.65|2.63|2.525|2.435||2.46|2.49|2.6|2.655|2.76|2.77|2.58|2.59|2.67|2.675|2.865|3.72|3.595|3.505|3.51|3.732|3.705|3.9|4.07|3.62|3.895|3.65|3.505|3.51|3.415|3.23|3.2|3.46|3.635|3.99|3.98|3.87|3.49|3.7|3.89|3.94|4.095|4.41|4.64|4.72|4.87|4.94|4.975||5.06|5.05|5.08|5.115|4.99|4.8|5.02|4.93|4.67|4.66|4.965|4.865|5.055|5.29|5.45|5.565|5.49|5.46|5.56||5.68|5.54|5.39|5.205|5.075|5.21||5.24|5.28|5.44|5.245|5.11||5.15|5.09|5.37|5.28||5.185|5.18|5.465|5.41|5.71|5.79|5.77|5.62|5.28|5.72|4.8|5.77|5.765|5.66|5.76|5.405|4.91|4.89||4.83|4.76|5.18|4.945|4.635|4.58|4.595|4.73|4.965|5.055|5.03|5.1|4.895|4.875|4.935|4.9|5.055|5.0273|5.04|5.085|5.29|5.275|5.47|5.52|5.65|5.745
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|44.1|41.85|41.25|40.775|40.3312|40.9851|41.28|40.8|43.15|39.99|34.52|35.12|33.9041|33.33|33.275|34.5581|33.84|33.52|33.4221|33.46|33.19|34.99|34.8082|34.6|34.37|33.395|33.055|31||30.25|30.27|30.24|30.0036|29.91|29.63|28.73|28.94|29.31|29.72|29.83|29.17|28.62|27.515|26.495|25.83|27.19|27.72|27.65|27.5975|27.7533|28.45|28.96|29.06|30.29|29.72|30.19|30.445|30.44|30.7|30.84|31.79|31.46|31.4173|32|31.35|31.155|29.695|29.08|28.98||29.47|28.41|28.34|28.7|29.59|29.72|29.73|29.8475|29.83|29.96||30.42|30.62|30.935|31.18|31.73|32.3|32.42|32.05|32.495|31.6425|31.876|31.605|30.14|29.22|29.62|29.3|29.05||29.455|29.6|29.6|30.44|30.605|30.885|30.36|30.09|30.89|31.24|30.64|30.665|30.35|30.39|33.35|33.7|32.295|32.835|32.205|32.43|31.68|31.74|31.82|30.45|29.97||29.42|28.75|29.23|28.6|26.4087|25.38|24.1|25.11|24.71|26.48|28.475|30.06|29.175|31.65|34.105|34.135|32.9035|34.475|34.43|33.505|34.13|33.94|33.7|33.995|34.37|34.4|34.46|33.08|32.675|32.625|33.15|32.86|33.01|34.1|33.225|32.57|32.16|31.84|34.09|36.7|35.72|35.1|35.29||34.64|35.07|34.07|34.415|36.48|36.69|38.42|38.92|38.51|38.72|39.715|39.38|37.8225|37.875|37.88|38.29|37.7|38.25|37.41||36.795|35.92|35.76|35.51|38.06|40.04||48.02|49.11|50.31|51.6|51.09||50.43|50.5|51.55|52.88||53.15|52.47|51.73|50.815|51.35|53.04|52.85|53.36|55.55|57.015|55.96|56.57|57.75|56.04|56.45|55.7605|56.83|56.9||56.17|55.431|55.925|55.34|55.305|54.64|53.15|52.845|54.42|58.1651|58.5001|58.205|59.95|58.98|58.66|58.58|55.28|55.21|56.19|54.32|55.43|56.12|56.815|57.86|58.295|57.535
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|18.71|18.555|17.975|18.13|17.86|17.93|17.81|18.26|18.72|18.7856|18.53|18.86|18.7|18.72|18.48|18.005|18.24|18.23|18.4|18.4|18.06|17.34|17.14|16.62|17.7|17.47|17.57|17.9||18.27|18.65|18.66|18.41|18.03|18.54|18.52|18.3822|18.43|18.43|18.42|18.87|20.55|19.58|19.8|18.5|17.24|17.97|17.8|15.82|16.48|17.15|18.48|19.2|19.95|20.44|21.03|21.47|21.51|21.56|21.5|22.085|21.175|21.62|21.92|22.345|21.345|20.985|20.53|20.15||20.43|19.63|19.49|19.445|19.09|19.335|19.63|19.99|19.96|19.53||19.76|20|20|19.54|19.67|19.85|19.62|19.29|19.33|18.975|19.105|19.33|19.28|19.31|19.195|19.005|18.77||18.25|18.24|18.49|18.6078|18.88|18.36|17.35|17.19|17.1|16.77|16.5991|16.25|16.3|16|15.92|15.97|15.91|15.92|16.125|15.93|16.09|16.34|16.495|16.07|15.76||15.69|15.3|15.99|15.98|14.51|13.675|13.27|14|13.99|15.78|16.07|16.65|16.55|16.85|16.79|16.55|16.81|17.045|17|16.8349|16.8|16.38|16.09|16.412|15.91|19.13|19.43|19.715|19.77|19.81|19.64|19.36|19.11|19.55|19.09|19.32|19.37|19.12|18.7864|18.685|19.03|18.86|18.07||15.07|14.69|14.8|14.69|14.735|14.64|15.27|15.56|15.23|14.5|14.81|15.34|16.11|16.19|16.12|16.59|16.235|16.155|16.23||16.185|15.94|16.37|15.9|15.85|15.93||16.39|15.9|16.11|16.3072|16.78||16.3639|15.53|15.882|15.9||15.66|15.2|15.06|15.29|15.72|16.6|16.15|15.64|15.8601|17.67|17.86|18.04|18.06|18.22|16.96|16.99|17.465|17.31||17.27|16.15|16.09|16|15.64|15.63|15.57|15.84|15.36|15.01|15.4|15.77|16.11|15.775|17.08|17.53|17.69|17.58|17.94|18.5|19.61|19.4|19.43|19.19|18.835|18.59
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|19.25|18.74|18.655|20|20.5|20.0401|17.33|17.07|17.05|16.52|16.6|17.395|18.325|18.47|17.56|16.81|16.33|16.89|16.6|16.74|16.7|16.32|16.28|16.6834|16.4|15.81|16.06|15.6||16.43|17.195|17.22|17.635|17.6|16.8432|16.66|16.39|17.61|17.6488|17.51|18.11|18.06|16.71|16|17.06|14.753|13.77|13.12|19.35|18.6|18.75|20.28|20.91|21.05|20.42|20.88|21.3|21.11|22.48|22.66|22.68|21.6|22.83|22.285|23.5|23.34|22.81|22.01|21.795||22.35|20.82|19.11|19.41|19.19|18.68|18.72|17.58|16.94|16.95||17.22|17.37|17.64|17.58|18.645|18.89|18.67|18.45|17.68|17.48|17.38|15.935|15.33|15.465|16.18|16.27|16.48||15.965|16.475|16.54|17.56|17.5|18.1694|18.65|18.98|18.37|18.055|16.71|16.66|15.4601|15.38|20.66|20.3|19.78|19.1005|19.775|20.58|20.16|19.73|18.4|17.22|16.405||16.99|16.34|17.39|16.85|16.9201|18.1244|16.68|16.35|16.415|15.84|17.69|21.9|21.77|21.88|23.09|24.64|25.01|26.93|27.03|26.26|26.66|26.5654|26.59|26.645|26.05|25.09|25|24.61|26.03|26.82|27.415|27.17|27.5|27.98|28.34|29.42|30.01|29.775|32.35|33.45|33.93|33.33|31.5||31.325|31.775|31.17|32.59|32.38|31.935|30.897|29.935|26.98|26.19|27.25|27.42|26.8|26.48|25.95|28.88|28.68|29.79|30.48||30.68|31.01|30.43|30.035|29.635|31.29||32.06|33.08|33.405|31.835|31.93||31|30.37|30.615|30.67||30.65|29.96|29.36|29.39|30.94|31.28|32.055|32.231|32.27|32.65|32.35|33.14|33.09|32.76|34.63|34.867|33.11|32.28||31.56|32.24|33.68|32.66|31.245|29.15|29.95|30|30.18|31.33|31.71|32.1057|32.23|32.79|32.42|31.74|30.2|26.82|27.315|27.01|27.5|27.2|27.26|27.3|26.67|26.4
01543|17189|/equities/simulations-plus|R2000GROWTH|15.615|16.325|16.21|15.995|15.63|15.25|15|14.46|14.72|14.61|14.52|14.81|14.9117|15.01|15.08|15.26|15.38|14.63|14.425|13.97|13.83|13.78|13.9725|13.28|13.81|14.12|14.13|14.01||13.93|14.12|13.925|13.84|13.95|13.75|13.75|13.7|13.85|13.9998|14.0512|13.9|13.97|13.8|13.76|13.695|13.09|12.62|12.76|12.6746|12.51|12.83|12.97|13.23|13.1|12.97|13.11|12.95|13.02|12.495|12.39|12.62|12.85|12.92|16.93|16.94|17.22|17.15|16.86|16.745||17.51|17.77|17.25|16.78|16.83|16.76|16.72|16.83|16.84|17.04||17.9742|18.25|18.78|18.66|19.26|26.4|27.18|27.39|27.27|27.39|27.3394|25.77|26.31|31.5875|31.93|31.79|32.19||31.5|31.337|30.4|30.11|30.3581|30.485|29.31|29.6823|30.26|30.215|29.815|28.995|27.85|28.89|32.85|33.0901|32.59|34|34.45|34.35|34.772|34.68|34.83|33.93|32.14||31.8|32.13|32.26|31.5|27.43|23.12|23.275|24.03|23.745|23.1|23.01|23.57|23.5|23.4386|23.73|23.625|23.73|24.65|25.27|23.995|24.68|25.03|25.2597|25.98|25.56|25.32|26.81|26.42|27.6|27.58|28.21|28.32|27.8401|28.32|28.555|29.2|29.93|30.07|30.74|31.37|31.83|35.455|35.4612||36.26|36.1205|35.105|35.55|35.975|35.35|35.17|35.04|34.31|33.09|33.995|33.88|33.17|33.48|33.27|33.17|32.015|31.345|30.13||29.48|29|29|27.62|27.335|27||24|29.21|28.91|27.7|27.49||27.85|27.51|28.028|27.95||27.9157|27.87|28.45|27.92|28.22|29.89|30.78|30.76|30.49|30.535|29.75|30.35|30.11|29.84|30.78|30.97|31.43|31.58||31.62|30.94|31.4901|30.29|27.76|27.0652|27.59|28.17|28.4|29.67|31.4507|31.44|30.83|30.395|30.44|29.63|27.38|27.45|27.24|27.22|28.62|29.4|30.73|29.9|30.26|33.45
01545|100222|/equities/inogen-inc|R2000GROWTH|8.49|8.3827|8.24|8.36|8.56|8.22|8.1|8.055|8.08|8.22|8.18|8.33|8.3299|8.495|8.45|8.36|8.29|8.4|8.5|8.39|8.33|8.205|8.37|8|8.1|7.87|7.72|7.77||7.805|7.82|7.87|7.65|7.56|7.55|7.29|7.32|7.43|7.48|7.4101|7.35|7.59|7|6.43|5.99|5.8502|6.2|6.27|6.23|6.03|6.285|6.475|6.5|6.73|6.69|6.56|6.32|6.27|6.28|6.35|6.5|6.38|6.53|6.68|6.92|7.305|7.2|7.255|7.165||7.275|7.01|6.8601|7.02|6.995|6.99|6.8|6.62|6.55|6.595||6.37|6.47|6.39|6.25|6.33|6.395|6.61|6.515|6.34|6.27|6.305|6.23|6.25|6.35|6.44|6.47|6.5007||6.41|6.28|5.88|6.01|5.95|5.725|5.7|5.77|6.04|6.22|6|5.745|7.02|6.89|6.92|7.12|6.98|7.01|7.11|7.12|6.92|6.91|6.87|6.69|6.56||6.685|6.76|7.105|7.18|6.965|6.72|6.4|6.5|6.53|6.7|6.66|6.81|6.795|6.52|6.65|6.96|7.07|7.11|7.305|7.15|7.35|7.3|7.27|7.43|7.4|7.4|7.58|7.41|7.315|7.61|7.725|8|7.92|8.01|7.94|7.94|7.78|9.41|9.7|9.86|10.12|10.28|10.29||10.57|9.96|9.92|10.07|10.41|10.54|10.81|11.66|11.225|11.2301|11.48|11.92|11.62|11.285|11.37|11.09|10.44|10.815|10.5||10.28|10.33|10.605|10.525|9.32|9.32||9.25|9.28|9.29|9.22|9||9.04|8.78|8.38|8.39||8.31|8.31|8.1|8.25|8.42|8.87|8.81|8.77|9.25|9.62|9.4|9.45|9.2|9.51|9.95|9.59|9.52|9.5912||9.54|9.5|9.35|8.71|9.2|9.26|9.24|9.52|9.7|9.93|10.26|10.25|10.72|10.29|9.38|9.47|9.01|8.69|8.64|8.52|9.27|9.11|9.21|9.15|9.19|9.02
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|96.51|97.7801|97.6165|100.25|103.415|103.5901|103.32|104.6|104.03|103.15|101.98|102.75|102.27|101.175|100.92|100.9155|101.05|100.195|101.69|102.81|102.46|100.88|101.035|100.35|101.67|101.71|100.77|102.05||103.26|103.88|100.024|103.67|103.82|102.51|101.08|100.405|100.76|100.3391|98.6812|100.18|98.16|96.8|95.47|96.18|96.79|99.325|99.47|100.89|100.13|102.2|102.705|102.46|103.925|104.202|105.4|106.185|105|102.87|103.1818|101.38|85.66|85.71|86.11|86.56|88.49|87.56|88.6|88.24||88.75|87.805|86.51|85.71|86.09|85.4|85.61|85.91|84.23|83.3||83.095|82.84|82.175|82.42|83.74|84.83|84.895|82.1708|83.74|83.125|83.63|82.66|82.15|83.425|83.06|82.3|81.915||80.395|80.515|80.61|81.3482|81.86|81.74|81.99|81.755|81.695|81.47|78.43|78.34|78.29|77.2|77.88|78.53|76.9588|76.05|76.45|76.19|76.005|76.17|76.73|74.39|73.68||74.71|74.24|73.605|72.875|69.99|72.91|71.65|71.52|70.01|70.74|74.18|78.25|77.18|76.62|78.27|80|80.46|80.71|80.87|79.17|81.03|81.085|81.17|81.34|83.695|83.165|84.365|84.47|84.1701|85.9126|86.86|88.435|89.06|90.5|90.12|90.32|90.585|90.08|89.73|89.16|90.51|90.43|92||93.02|92.475|88.1|84.95|84.91|85|84.94|85.13|84.5|82.05|84.9|85.23|85.005|84.62|83.02|83.58|83.39|83.3077|83.325||83.7287|82.79|82.605|81.77|77.33|77.165||77.82|77.735|78.18|76.985|77.55||78.045|76.7339|77.0496|77.77||77.065|77.24|77.98|79.025|78.92|82|82.78|85.86|86.43|85.96|83.6818|85|84.975|85.78|85.51|84.45|83.47|83.42||83.75|84.84|84.63|84.04|82.8|82.475|80.28|83.06|82.785|82.895|83.39|82.645|83.32|81.77|82.075|80.67|78.1|77.765|78.16|78.26|79.08|78.59|78.64|78.37|76.5|73.08
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|63.9|63.5|63.26|63.66|63.97|64.09|63.51|63.825|64.58|64.2602|64.45|65.22|65.48|65.415|65.855|65.645|64.805|64.49|64.54|64.58|63.46|63.11|64.035|64.3|64.52|64.185|63.2201|63.315||63.77|63.29|62.82|62.86|62.29|61.66|61.14|61.49|61.99|62.14|62.08|62.725|61.6|61.78|62.645|63.39|62.1101|61.19|61.3|60.965|60.54|61.9557|61.885|61.745|61.435|62.06|63.14|62.39|62.05|61.665|61.76|62.53|60.99|60.8714|61.68|61.77|63.765|63.7136|64.17|65.46||65.2025|65.3|64.9806|64.285|63.45|62.42|63.34|63.19|61.69|61.425||63.02|63.62|63.09|63|64.02|64.34|64.435|63.49|63.1856|62.5466|62.71|61.953|65.14|65.425|65.1392|65.24|63.63||62.6|63.4|63.5135|64.43|64.45|65.245|65.05|64.25|65.22|65.15|64.01|61.9|60.04|59.96|59.735|59.5|59.63|58.805|58.795|58.68|57.7318|58.39|58.775|58.105|57.99||59.8|59.33|59.08|58.53|57.4|57.14|56.09|55.6305|54.65|56.615|58.682|59.6767|59.42|59.06|59.32|60.595|60.75|60.435|60.27|59.59|59.48|59.525|60.33|59.04|59.51|58.96|60.33|60.62|61.88|62.55|62.925|63.755|63.11|63.82|63.63|63.665|65.41|65.36|64.1416|63.61|63.06|63.15|62.9924||63.31|61.8704|62.15|62.45|63.285|64.09|62.74|59.67|58.76|57.55|57.68|57.84|56.24|55.62|53.69|54.09|53.6801|52.94|53.03||52.04|51.26|50.83|50.33|49.4884|49.23||49.94|50.225|51.03|50.32|50.375||50.53|50.3298|50.83|51.27||50.805|50.7|51.02|51.03|50.76|53.33|53.15|53.43|54.15|53.96|52.935|53.55|54.21|54.41|54.56|54.471|54.245|54.59||54.585|54.695|55.09|55.32|54.42|53.64|53.35|53.91|53.25|54.2|55.25|55.22|55.24|54.45|51.14|50.005|47.55|46.17|46.46|46.56|47.2536|47.29|47.4|47.09|47.58|47.58
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.94|4.99|4.81|4.89|5.15|5.09|5.05|5.1|5.24|5.22|5.0668|5.18|5.08|4.99|4.99|4.97|5.05|5.14|5.15|5.075|4.83|4.6903|4.83|4.54|4.5|4.445|4.3101|4.3535||4.42|4.3058|4.47|4.4175|4.315|4.24|4.15|4.23|4.055|4.01|3.92|3.92|3.81|3.69|3.5938|3.46|3.46|3.4|3.36|3.5894|3.595|3.7|3.8598|3.925|4.08|4.1|4.22|4.1853|3.94|3.915|3.93|3.945|3.8|3.85|3.9601|4.0735|4.16|4.2|4.295|4.37||4.5|4.43|4.085|4.09|4.08|4.04|4.05|4.13|3.935|4.095||4.1941|4.17|4.1701|3.97|4.01|4.15|4.2|4.045|3.94|3.865|3.92|3.78|3.76|3.82|3.89|3.82|3.82||3.72|3.6341|3.64|3.92|3.98|4.075|4.33|4.37|4.435|4.55|4.185|4.32|3.95|3.635|3.72|3.77|3.6|3.52|3.53|3.5201|3.4|3.35|3.38|3.17|3.03||2.93|2.905|3.01|2.95|2.9009|2.96|2.85|2.89|3.15|3.16|3.4201|3.73|3.61|3.67|3.85|3.75|3.78|3.82|3.915|3.885|3.8801|3.875|3.7998|3.86|3.84|3.85|4.05|4.05|4.015|4.05|4|4.13|4.38|4.51|4.88|5.04|5.05|5.21|5.33|5.12|5.04|5|4.905||4.825|4.905|5.105|6.7|6.89|7.02|6.29|6.16|6.14|6.1|6.285|6.375|6.32|6.33|6.37|6.245|6.1001|6.13|5.96||5.82|5.63|5.75|5.58|5.45|5.51||5.73|6.09|6.39|6.17|6.14||6.01|5.75|5.875|5.75||5.755|5.645|5.72|5.76|5.695|6.195|6.25|6.16|6.16|6.11|5.885|5.995|6.165|6.193|6.24|6.2678|6.44|6.35||6.31|6.23|6.29|6.2422|6.22|6.11|6.25|6.405|6.45|6.445|6.62|6.68|6.895|6.92|7.02|7.2|6.48|6.34|6.4499|6.41|6.5394|6.59|6.53|6.391|5.51|5.4
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|47.12|46.97|47.21|47.85|47.57|46.91|47.96|47.945|48.84|48.94|48.3|48.6|49.29|48.96|49.18|47.96|47.76|47.04|47.95|48.41|48.18|48.43|48.41|48.87|48.92|48.87|48.2|48.16||48.815|48.26|48.21|47.84|47.83|45.63|45.06|45.965|46.01|45.045|45.12|45.41|45.8|43.9061|43.44|43.47|43.42|43.89|43.19|42.855|42.08|43.68|44.56|45.68|45.17|43.77|44.54|45.35|44.97|45.16|45.37|45.09|43.81|44.28|46.03|46.04|45.75|45.675|45.315|45.61||46.65|45.26|42.73|42.73|42.6848|42.79|42|41.96|40.17|40.32||39.96|40.125|40.98|41|42.12|42.94|42.8327|42.6505|41.79|41.07|41.19|40.88|40.57|41.25|40.91|41.02|40.86||40.09|40.39|40.81|41.98|42.1|42.55|43.01|43.38|43.745|43.415|42.06|41.48|41.05|40.8|41.25|41.3|40.27|39.77|39.98|40.295|40.28|41.275|41.565|39.16|38.56||39.245|38.68|38.67|37.5|37.21|37.36|36.76|37.16|36.96|37.89|40.57|43.42|43.4|43.18|43.42|44.5|45.17|45.13|44.86|43.615|44.46|44.61|44.6175|44.69|44.085|43.95|43.755|44.08|45.2|44.905|45|45.24|45.91|47.66|48.35|48.105|47.64|47.4|47.21|47.43|48.94|49.67|49.535||49.6|49.74|49.9635|49.98|50.1|50.16|50.18|49.75|48.54|47.77|49.255|49.155|48.62|49.3|49.78|49.58|51.03|51.45|51.45||50.34|49.55|50.5225|48.48|47.11|47.06||48.78|48.88|50.1146|49|49.32||49.97|49.605|49.76|50.34||50.075|49.905|49.32|49.53|49.66|52.85|53.99|54.26|55.11|55.85|54.9885|55.9|56.445|56.52|56.44|57.15|57.36|57.6||58.34|58.13|58.89|57.16|55.68|55|55.42|55.92|55.6|56.06|56.71|57.03|57.1|55.72|55.795|56.3|50.87|50.65|51.35|52.12|52.21|51.4|49.77|48.065|46.43|46.35
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.008|0.008|0.0085|0.0064|0.0078|0.0061|0.0061|0.0061|0.005||0.0071|0.0067|0.0085|0.0085|0.0085|0.0062|0.0083|0.0071|0.0083|0.01|0.0072|0.008|0.008|0.008|0.01|0.008|0.008|0.006|0.0103|0.0125|0.0137|0.013|0.0133|0.0151|0.016|0.0201|0.085|0.1011|0.088|0.0851|0.1161|0.1155|0.3052|0.32|0.33|0.35|0.4002|0.4011|0.405|0.4231|0.4459|0.4692|0.451||0.411|0.4022|0.3736|0.3989|0.4167|0.4326|0.461|0.4002|0.4028|0.4166|0.401|0.4|0.3949|0.4213|0.4161|0.431|0.4277|0.4607|0.45||0.39|0.39|0.3861|0.3888|0.3601|0.4501||0.41|0.5191|0.5031|0.4|0.3502||0.3411|0.31|0.3013|0.3111||0.3201|0.323|0.34|0.3346|0.3378|0.3396|0.3384|0.3256|0.351|0.354|0.3615|0.3671|0.3801|0.3946|0.4|0.401|0.4131|0.4609||0.3845|0.33|0.3|0.3069|0.2845|0.2812|0.282|0.2807|0.3102|0.3164|0.3551|0.3668|0.3845|0.3563|0.5006|0.569|0.5605|0.55|0.58|0.5751|0.64|0.66|0.6253|0.62|0.64|0.6509
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|17.37|17.595|17.56|17.84|17.96|18|17.84|18.11|18.225|18|18.02|18.28|18.74|18.53|18.615|18.75|18.67|18.63|18.81|18.6|18.57|18.5|18.61|17.8901|18.2|18.26|18.33|18.18||18.49|18.43|18.48|18.54|18.74|18.98|18.82|18.79|18.79|18.645|18.37|18.36|17.46|16.96|16.64|16.71|17.52|17.54|17.94|17.41|17.01|17.195|17.33|17.7|17.85|17.77|17.9|17.845|17.68|17.64|17.79|18.06|17.6702|17.64|17.52|17.22|17.065|16.92|16.84|16.745||17.015|16.48|16.25|16.06|16.05|15.9|15.565|15.86|15.45|15.78||15.68|15.62|15.725|15.58|16.065|16.31|16.35|16.3|16.09|16.23|16.41|16.34|16.13|16.49|16.28|16.2|15.93||15.47|15.475|15.715|16.17|16.14|16.14|15.96|15.9|16.19|15.41|14.45|15.36|15.43|15.4|15.46|15.56|15.23|14.92|15.21|14.91|14.72|14.6|14.58|14.5|14.08||14.23|13.99|14.22|14.35|13.9731|13.83|12.95|13.07|13.14|13.495|14.88|15.84|15.79|16.06|16.085|16.29|16.33|16.28|16.52|15.99|16.21|16.27|16.085|16.315|15.69|15.55|15.76|16.24|17.15|17.39|17.71|17.71|17.53|18.4|18.31|18.22|18.27|18.15|18|17.97|17.96|18.855|19.06||19.14|18.47|18.3|18.59|18.56|18.535|18.78|18.15|18.1|18.05|18.2|18.28|18|18.33|18.23|18.47|18.47|18.39|18.675||18.2|17.7964|17.781|17.402|17.17|17.26||17.7|17.79|17.86|17.88|17.81||17.85|17.64|18.07|18.34||18.44|18.02|17.82|17.97|17.83|18.52|19.12|19.12|19.06|19.23|19.13|19.38|19.11|19.31|19.13|19.41|19.47|19.65||19.61|19.66|19.52|19.46|19.25|19.07|18.54|18.27|18.33|18.72|18.55|17.08|17.84|17.69|18.13|18.09|17.81|17.85|17.89|17.89|18.34|18.43|18.58|18.36|18.56|18.7
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|15.375|15.59|15.685|15.7508|15.63|15.47|15.43|15.63|15.81|15.98|15.75|15.85|15.78|15.54|15.61|15.86|15.67|15.27|15.34|15.21|15.06|15.015|15.34|15.23|15.05|14.99|14.89|14.7||14.8|14.735|14.465|14.3|14.235|14.07|13.6768|13.78|13.81|13.7501|13.65|13.57|13.75|13.1373|12.97|12.73|12.505|13.52|14.285|14.255|14.26|14.72|14.79|14.92|14.959|14.9|14.98|15.0318|14.83|14.86|15.015|15.12|15.1|15.275|15.36|15.685|17.345|17.31|17.715|17.33||17.245|16.85|16.46|16.55|16.5|15.74|15.855|15.6301|15.12|15.14||15.39|15.55|15.46|15.46|16.14|16.385|16.5|16.55|16.33|15.92|15.91|15.67|15.61|15.82|15.67|15.82|15.8711||15.4|15.72|15.82|16.07|15.9|16.015|15.81|16.07|16.38|16.111|15.4|15.38|15.295|14.955|14.83|14.545|14.63|14.655|14.995|14.88|15.065|14.88|14.7|13.88|13.8897||14.28|14.26|14.37|14.15|13.66|13.965|13.3|13.33|12.78|13.58|14.42|15.31|15.02|14.9179|15.34|15.83|16.235|15.9713|15.945|15.66|15.72|15.97|15.74|15.75|15.32|15.05|15.68|15.72|15.711|16.14|16.3|16.0501|15.77|16.005|14.55|16.14|16.4099|16.32|16.65|16.965|17.82|18.31|19.375||19.9|19.35|19.32|19.43|19.1|18.95|18.98|18.63|18.21|18.34|19.045|19.27|19.1207|18.4412|18.27|19.37|18.85|18.86|18.625||18.83|19|18.91|18.57|18.16|18.01||18.08|18.01|18.73|18.74|18.5201||18.39|18.3561|18.2633|18.2||18.1|18.23|17.52|18.04|17.84|19.175|18.042|18.03|18.72|18.43|18.56|18.5|18.5|18.34|18.375|18.42|18.1|17.95||18.09|18.25|17.95|17.475|17|16.45|16.52|16.73|16.7|17.12|17.33|17.1|17.33|17.1332|17.0936|16.98|16.26|16.005|15.9805|16.24|14.56|14.42|14.4545|14.49|14.28|14.44
01565|1096422|/equities/si-bone-inc|R2000GROWTH|15.01|14.93|14.395|14.2|14.32|14.06|13.935|14.125|13.95|14.02|13.805|13.94|14.15|14.48|14.48|14.71|14.675|15.04|14.99|15.52|15.51|15.505|15.9|16.01|16.2|15.95|16.09|16.28||16.53|16.29|16.22|16.02|16.05|15.555|15.44|15.46|15.41|15.395|15.28|15.195|15.235|15.17|15.33|15.54|15.885|15.245|15.11|17.39|16.61|17|17.51|17.3805|17.22|17.205|17.14|16.955|16.65|16.3901|16.415|16.7|16.685|16.73|17.06|17.16|18.315|17.94|18.015|17.8||18.11|18.025|18.25|18.46|18.07|17.6|17.74|16.35|15.885|16.32||16.655|17.12|17.36|17.35|18.22|18.79|18.83|18.6|18.79|18.37|18.47|18.6266|18.41|18.68|18.42|18.25|18.34||18.01|18.38|18.86|19.35|19.15|18.73|18.63|18.59|18.35|18.6|17.74|17.5|16.535|14.8072|13.64|13.68|13.575|13.62|14.235|14.33|14.14|13.82|13.8|13.29|13.11||12.98|12.865|12.995|12.76|12.87|13.05|12.495|12.84|12.5|12.94|13.32|13.68|13.795|13.65|13.81|13.8|14.03|14.64|14.74|14.55|14.9|14.7|14.74|14.58|14.7|14.6125|14.69|15.1|15.315|15.6146|16.28|16.5|16.81|17.425|17.41|17.77|17.29|17.695|17.15|17.5|17.3|17.48|16.17||16.37|16.05|16.09|16.525|16.67|16.94|17.27|17.64|16.93|16.36|16.735|16.875|16.47|15.96|15.95|16.09|16.16|16.61|16.7||16.67|15.88|15.92|14.83|13.7529|13.68||13.9|13.97|14.01|13.715|13.63||13.83|13.18|13.12|13.07||13.11|13|12.76|13.01|13.33|13.55|13.17|13.1|13.56|13.83|13.16|13.36|13.01|13.31|12.955|12.92|12.98|13.31||13.015|12.5763|12.55|12.12|11.7|12.07|12|12.32|12.32|12.24|13.06|15.3|15.26|15.31|15.1|14.99|13.48|13.45|13.32|13.12|13.06|12.2|12.05|12.45|12.55|12.56
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.335|0.34|0.3464|0.353|0.355|0.36|0.3575|0.3521|0.355|0.357|0.352|0.352|0.335|0.371|0.365|0.368|0.37|0.3631|0.3615|0.363|0.35|0.361|0.362|0.37|0.361|0.36|0.3509|0.351||0.35|0.35|0.341|0.34|0.33|0.3402|0.3307|0.315|0.35|0.35|0.3501|0.355|0.35|0.35|0.3594|0.38|0.38|0.34|0.342|0.32|0.3333|0.3511|0.365|0.38|0.3903|0.385|0.4021|0.4011|0.405|0.402|0.4|0.375|0.36|0.354|0.4|0.3325|0.3|0.2606|0.3004|0.3||0.4251|0.42|0.436|0.452|0.4802|0.5135|0.5222|0.55|0.5427|0.58||0.581|0.59|0.63|0.4901|0.48|0.491|0.3824|0.396|0.396|0.3901|0.388|0.4113|0.4282|0.417|0.4463|0.435|0.4599||0.4501|0.4516|0.4534|0.48|0.465|0.4278|0.396|0.39|0.37|0.3823|0.39|0.3787|0.38|0.3701|0.4015|0.4273|0.4171|0.3899|0.425|0.43|0.36|0.347|0.3417|0.3251|0.31||0.3359|0.3424|0.345|0.3456|0.317|0.305|0.285|0.3|0.2899|0.3355|0.3449|0.3352|0.37|0.3861|0.42|0.4449|0.4604|0.474|0.4995|0.4915|0.5243|0.5601|0.5413|0.55|0.518|0.5108|0.4531|0.45|0.4525|0.4582|0.465|0.465|0.46|0.4636|0.48|0.4915|0.49|0.48|0.45|0.685|0.691|0.703|0.7141||0.7402|0.7093|0.69|0.6948|0.68|0.7|0.7302|0.7|0.6905|0.65|0.675|0.7122|0.6929|0.7211|0.7039|0.7526|0.7441|0.75|0.722||0.715|0.701|0.7218|0.73|0.7099|0.76||0.781|0.8285|0.8512|0.725|0.6621||0.6364|0.66|0.6|0.5967||0.59|0.581|0.59|0.5347|0.54|0.572|0.56|0.575|0.5801|0.598|0.6218|0.63|0.57|0.555|0.5501|0.5745|0.592|0.596||0.597|0.5823|0.6|0.59|0.5852|0.6|0.59|0.5801|0.58|0.6252|0.6917|0.6822|0.6711|0.682|0.7129|0.69|0.72|0.72|0.7236|0.7547|0.781|0.79|0.8201|0.7715|0.7651|0.7615
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|12.15|10.52|10.24|10.48|10.42|9.81|9.55|9.63|9.68|9.18|9.1818|8.9733|8.8|8.6837|8.875|9.17|8.99|9.0133|8.82|9.1|9.145|9.535|9.35|9.42|9.56|9.12|8.82|8.75||8.675|8.87|8.65|8.81|8.87|8.07|7.95|7.8298|8.01|8.61|8.65|8.57|8.225|7.533|7.35|7.72|7.63|8|8.14|8.03|8.03|8.425|8.62|8.27|8.75|8.86|8.78|8.41|8.34|8.14|8.16|8.505|8.28|8.23|8.51|8.6134|8.825|8.65|8.43|8.39||8.46|8.14|7.91|8.1|8.1899|8.365|8.2|7.85|7.82|8.16||8.41|8.62|8.76|9.13|9.855|10.05|9.505|9.27|8.3217|7.9504|9.92|9.745|9.15|8.22|8.43|8.4501|8.51||9.4|9.42|9.625|9.4014|8.66|8.42|7.68|7.77|7.78|7.63|7.23|6.89|6.99|7.86|9.65|9.94|9.2749|9.01|8.96|8.9|8.77|8.52|8.09|6.72|5.85||5.91|6.055|6.2|5.81|5.15|5.15|5.035|5.25|5.512|6.26|6.45|6.57|6.609|6.774|7.6828|7.8|8.01|8.13|8.2601|7.96|8.05|7.83|6.8|6.45|6.62|6.41|5.98|5.66|5.955|6.23|6.08|5.855|5.62|5.91|6.34|6.5401|6.56|6.44|6.8503|7.22|7.32|7.37|7.3||7.23|7.01|6.915|7.07|7.76|8.2|8.37|8.33|7.82|7.51|7.68|7.57|7.372|7.23|7.51|7.46|7.4|7.34|7.28||7.1825|6.975|7.17|6.78|6.56|7.48||8.01|8.2|7.9|7.53|7.67||7.14|7.2|7.3|7.17||7.245|7.15|7.21|7.38|7.54|8.28|8.06|8.26|8.45|8.96|9.135|9.49|8.59|8.44|9.02|9.13|9.89|9.82||9.39|9.4|9.57|9|9.08|9.01|8.865|9.93|9.58|10.73|10.2376|10.49|11.29|10.76|10|8.95|8.58|8.55|8.535|8.565|8.815|8.9|9.26|9.305|9.4|9.45
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|27.17|27.38|27.82|28.21|29|28.765|28.93|29.09|29.44|29.86|29.93|30.135|30.135|30.52|31.2|32.09|32.01|31.8705|31.85|32.315|32.79|32.76|33.42|33.79|33.95|33.02|32.975|32.74||32.59|32.05|32.0528|32.275|32.52|32.35|31.735|31.64|32.235|32.06|32.195|32.58|31.97|30.53|30.21|30.34|31.47|35.7|35.49|35.285|34.61|34.94|35.32|35.57|35.65|36.24|36.54|36.665|36.01|35.95|35.78|35.82|35.54|35.37|35.145|32.64|31.82|31.71|31.175|31.29||32.14|31.73|31.0368|31.12|30.77|30.74|30.68|31.02|30.29|30.06||30.01|29.99|30|30.07|31.11|31.33|31.86|31.45|31.08|30.545|31.035|30.9|31.25|31.82|31.82|31.89|31.56||30.86|31.53|31.855|31.9|31.72|31.16|30.69|30.85|31.705|31.09|29.87|27.97|29.8881|30.015|29.88|29.675|29.6|28.39|29.94|30.2|30.01|30.59|30.77|29.91|30.05||30.61|30.55|31.6|31.75|30.425|30.73|29.72|29.74|29.71|30.89|31.31|32.115|32.17|31.35|31.46|31.22|30.98|30.84|30.665|30.14|31.98|31.74|31.74|32.24|31.3614|31.73|31.71|32.19|32.01|32.5|31.44|31.09|30.6|30.83|30.67|30.7|30.995|30.88|32.01|31.91|31.91|32.1|32.46||33|32.84|32.64|32.555|32.44|32.165|32.975|31.3|30.82|30.51|30.89|31.23|31.02|30.945|31.04|30.92|30.48|30.66|30.72||30.69|30.27|30.36|30.215|29.545|29.44||29.715|30.31|31.89|32|32.39||32.82|32.2515|32.67|33.22||33.04|32.875|33.74|33.7|34.73|34.41|34.565|33.77|33.76|34.51|34.3|34.41|34.17|33.97|34.17|33.93|33.51|33.53||32.9875|32.15|33.21|32.933|32.23|31.18|30.98|31.5|31.29|31.29|31.57|32.07|31.995|31.26|31.48|31.93|29.75|29.37|28.9|28.83|29.15|29|28.97|28.93|28.72|28.54
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.28|14.27|14.27|14.26|14.25|14.25|14.26|14.255|14.23|14.23|14.23|14.224|14.23|14.23|14.22|14.22|14.22|14.22|14.21|14.21|14.185|14.19|14.19|14.15|14.13|14.13|14.13|14.13|14.12|14.09|14.07|14.1|14.1|14.09||14.09|14.07|14.07|14.08|14.07|14.06|14.12|14.12|14.12|14.11|14.11|14.11|14.12|14.11|14.09|11.26|11.06|11.1|11.05||10.96|10.97|10.93|10.68|10.5|10.41||10.47|10.61|10.83|10.9201|10.78||11.08|10.91|10.9278|10.8||10.75|10.61|10.5947|10.68|10.84|11.32|11.38|11.15|11.34|11.25|10.96|11|10.44|10.74|10.63|10.39|10.22|10.26||10.2|9.96|9.6|8.7|11.0796|10.9|11.01|11.04|11.03|11.27|11.73|11.77|11.7475|11.5295|11.4226|11.25|10.76|10.66|10.58|10.55|10.84|10.83|10.65|10.432|10.3715|10.3595
01575|1163504|/equities/allovir-inc|R2000GROWTH|4.34|6.5|6.98|6.64|6.6248|6.08|5.78|5.745|5.5309|4.75|4.41|4.45|4.37|4.325|4.25|4.15|4.3609|3.7501|3.485|3.81|4|4.43|4.43|4.43|4.34|4.15|4.05|3.75||3.56|3.08|2.55|2.53|2.5|2.37|2.44|2.47|2.44|2.36|2.31|2.14|2.2|2.46|2.55|2.54|2.6|2.54|2.4601|2.46|2.56|2.62|2.69|2.65|2.78|2.6612|2.78|2.53|2.41|2.39|2.37|2.35|2.4|2.33|2.46|2.42|2.4|2.36|2.545|2.4||2.5|2.56|2.57|2.62|2.54|2.47|2.28|2.37|2.35|2.32||2.55|2.51|2.56|2.4476|2.76|2.8|3.06|3.06|3.02|3|2.945|2.9199|2.9|2.88|2.8|2.81|2.79||2.645|2.76|2.88|3.15|3.16|3.47|3.13|3.1|3.13|3.1|3.48|3.85|4.19|4.49|5.41|5.55|5.53|6.26|6.53|6.49|6.5|6.42|6.56|6.4119|6.49||6.52|6.24|6.04|6.58|6.62|6.42|7.25|6.71|5.865|7.08|7.4|7.675|7.75|7.75|8.5|9.01|8.4|8.57|10.4|10.1|10.3225|9.4|9.55|9.4|9.46|9|9.365|9.1|9.2|9.69|9.64|9.63|9.45|9.5277|9.51|9.51|9.68|9.776|9.63|9.6247|9.83|9.69|9.55||9.87|9.64|9.6|9.54|9.61|9.9501|9.96|10.02|9.715|9.4|9.42|9.41|9.57|9.37|9.695|9.875|8.895|8.88|9.01||8.6633|7.96|8.74|8.8573|8.7883|9.867||10.12|10.5179|10.35|10.097|9.89||9.5611|9.9153|10.0809|10.5915||9.7352|9.6163|9.292|9.9981|10.1315|9.775|9.2483|10.1752|10.35|11.3068|11.4459|11.339|11.27|11.4609|11.3091|10.9434|12.19|12.0681||11.845|11.73|12.443|12.2613|12.5603|12.88|11.8519|12.4361|12.8685|12.1923|12.42|12.1923|14.375|13.8115|22.1053|21.62|19.688|19.688|20.01|19.6075|19.5592|19.32|17.71|17.526|17.1028|17.48
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.34|2.33|2.39|2.37|2.39|2.4|2.55|2.53|2.37|2.3393|2.2753|2.39|2.35|2.34|2.34|2.25|2.24|2.27|2.2655|2.3697|2.33|2.29|2.2562|2.23|2.1698|2.1895|2.15|2.13||2.1608|2.1701|2.11|2.12|2.1501|2.0601|2.0568|2.052|2.06|2.045|1.975|2.0882|2.0901|2.065|2.06|2.09|2.06|2.075|2.0702|2.08|2.08|2.11|2.13|2.15|2.17|2.15|2.14|2.1253|2.11|2.11|2.09|2.095|2.095|2.09|2.11|2.1|2.11|2.1103|2.09|2.14||2.16|2.12|2.1|2.1064|2.1001|2.14|2.13|2.07|2.06|2.06||2.1408|2.14|2.1501|2.12|2.18|2.23|2.22|2.18|2.0731|2|2.25|2.24|2.3|2.24|2.15|2.09|2.02||2.1101|2.11|2.11|2.09|2.105|2.09|2.16|2.21|2.22|2.19|2.25|2.21|2.22|2.22|2.28|2.27|2.27|2.24|2.23|2.24|2.2801|2.28|2.27|2.23|2.1301||2.15|2.14|2.205|2.2|2.09|2.01|1.82|2.0295|2.04|2.06|2.12|2.11|2.06|2.08|2.1835|2.295|2.3|2.3082|2.31|2.313|2.3427|2.3201|2.37|2.36|2.36|2.33|2.4374|2.42|2.45|2.33|2.2|2.15|1.96|1.9929|2.06|2.1|2.1001|2.085|2.14|2.11|2.21|2.26|2.37||2.35|2.35|2.45|2.23|2.16|2.169|2.1706|2.17|2.16|2.12|2.18|2.18|2.22|2.21|2.18|2.21|2.25|2.29|2.27||2.27|2.32|2.33|2.32|2.3195|2.38||2.37|2.38|2.4|2.4|2.395||2.32|2.33|2.35|2.345||2.35|2.34|2.37|2.38|2.345|2.31|2.37|2.45|2.44|2.43|2.49|2.41|2.37|2.49|2.44|2.457|2.36|2.3501||2.36|2.3|2.33|2.3|2.27|2.26|2.18|2.13|2.22|2.31|2.305|2.27|2.3|2.27|2.27|2.3|2.34|2.3203|2.315|2.3592|2.31|2.25|2.29|2.35|2.35|2.35
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|34.63|33.87|33.8|33.725|34.96|35.285|35.75|36.1|36.0019|36.26|36.35|36.24|36.07|35.5|35.72|36.44|36.025|35.52|35.39|37.32|36.51|36.3|35.455|35.05|39.33|41.85|41.1|40.49||40.05|40.08|39.65|38.37|38.64|39.889|39.46|40.25|38.6|38.06|37.48|37.875|38.38|38.305|38.07|38.18|38.82|36.33|34.02|53.07|53.79|54.13|54.81|55.31|54.09|53.665|53.565|53.89|55.21|57.385|56.715|55.74|56.19|56.14|57.38|57.28|57.33|56.7|56.59|57.21||56.91|57|57.87|57.13|56.8|55.69|58.51|59.54|58.4|58.51||60.6|61.99|59.28|58.24|58.42|59.68|60.1905|59.85|59.81|60.47|62.06|62.09|61.98|61.69|60.09|60.15|60.8||59.59|60.43|62.09|64.62|65.14|64.61|63.22|63.08|63.5|61.93|60.74|60.16|61.73|63.38|77.34|77.385|76.03|75.04|73.62|74.07|73.68|73.36|72.81|73.98|72.3||73.45|72.83|74.72|74.3|73.15|72.74|68.0546|69.2|66.105|67.28|73.72|73.65|74.09|72.91|72.5028|72.8|72.911|72.62|72.72|69.5|69.2751|67.3337|67.94|67.1|66.28|65.9425|66.65|64.09|64.65|67.07|67.965|70.64|70.87|71.31|70.8|70.195|71.07|71.745|72.39|72.56|73.615|77.11|76.4001||76.47|76.62|75.39|74.51|74.54|76.21|75.69|74.6026|72.69|76.12|77.3|78.9003|78|77.99|75.27|75.15|76.03|75.37|73.09||71.56|72.38|71.805|71.55|69.42|70.9305||72.23|71.97|72.79|74.5|74.28||75.22|75.03|75.8|76.08||76.08|75.75|75.85|75.76|75.4442|76.77|77.37|76.973|76.6|76.68|76.41|75.84|77.65|76.97|76.66|76.63|77.38|77.2101||77.06|77|76.8|76.505|74.885|73.7|67|71.11|71.78|71.965|72|70.12|70.55|68.54|68.06|67.45|66.57|66.27|66.03|65.83|65.44|64.65|64.575|63.985|64.63|65.035
01579|16757|/equities/napco-security-te|R2000GROWTH|42.31|43.06|42.725|42.9575|42.52|42.3|42.245|42.415|42.46|42.745|42.45|43.165|42.42|41.91|41.46|41.095|42.125|42.76|41.55|41.05|39.84|39.805|40.06|39.516|39.16|38.66|38.44|37.5201||37.5|37.7801|37.05|34.25|31.47|30.4|30.032|29.88|30.5696|30.31|30.29|30.87|31.07|29.735|29.585|29.63|29.2704|29.575|30.44|30.34|29.685|30.4|30.71|30.835|30.32|29.84|29.55|30.21|30.115|30.32|30.33|30.54|29.8|30.2|30.315|30.67|30.78|29.49|29.46|29.215||30|29.91|29.435|29.38|29.35|29.2907|28.64|27.71|27.03|26.44||28.39|27.56|27.63|27.15|28.16|28.375|28.59|28.69|28.6908|28.31|28.53|28.1|27.7025|27.835|27.665|27.83|28.19||27.67|27.96|28.06|27.895|27.3201|27.42|27.3|27.25|27.18|26.88|26.2074|24.82|24.6|24.13|24.61|23.1|22.73|22.14|22.64|22.46|22.39|22.04|21.87|21.35|21.1401||21.4416|21.24|21.57|21.56|20.71|20.01|19.42|19.52|19|19.625|20.935|22.25|22.49|22.36|22.62|23.17|23.81|23.55|23.99|23.31|23.85|23.89|24.72|24.94|24.8209|24.42|24.655|24.43|25.11|24.8|23.98|23.57|23|23.52|23.84|24.24|24.2556|24.02|24.2033|24.48|25.1|25|25.3||25.21|24.9178|25.02|25.53|25.84|25.36|25.77|24.9|25.54|25.51|35.96|35.99|35.5501|34.625|34.74|36.38|35.87|35.5|35.07||34.88|34.4|34.3|33.47|32.955|33.64||34.2|34.615|35.89|34.94|34.88||35.3|34.515|35.12|35.778||35.69|35.52|35.88|36.335|36.15|36|36.72|36.6|37.91|38.25|38|38.33|39.32|39.92|40.09|39.41|39.0707|38.93||38.59|39.2404|39.61|37.485|36.95|35.8|35.235|35.02|35.93|36.66|37.02|37.46|37.82|38|37.71|37.09|34.36|31.7686|38.51|37.73|38.91|38.53|38.74|38.02|38.97|39.325
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|33.16|32.95|33.14|33.205|32.71|33.16|33.33|33.15|33.27|33.8|33.7|33.44|32.8|31.49|31.175|31.6043|32.17|31.79|32.35|32.99|32.28|31.85|31.875|32.09|31.9796|31.77|31.675|31.335||31.715|30.96|31.29|30.21|30.44|30.55|30.38|29.8|29.715|29.87|32|31.946|32.04|31.975|32.23|32.565|32.97|32.72|32.67|32.67|33.18|33.925|33.2109|32.8|32.17|32.385|32.55|32.1035|32.55|32.41|36.1|36.05|36.21|36.06|35.99|35.51|34.83|35.53|36.56|36.92||37.02|36.77|37.65|40.085|40.6|40.565|40.745|41.2801|42.19|42.89||42.1|41.79|41.02|39.2|38.8301|38.68|38.33|38.15|37.36|36.805|36.85|38.265|38.02|36.89|38.78|38.22|39.39||38.71|38.54|39.03|39.41|39.09|39.49|39.361|39.987|39.845|39.01|37.73|36.68|35.82|35.01|35.3|34.81|34.02|34.33|34.99|35.16|34.05|33.97|33.26|32.12|31.37||34.19|32.99|32.7|33.01|31.265|30.77|30.04|31.215|31.88|32.63|38.33|40.26|40.05|39.385|39.21|39.39|40.95|41.19|40.7|40.31|40.39|39.53|38.97|37.65|35.94|35.3|35.07|35.05|33.6|32.37|33.66|35.17|35.01|35.77|35.18|35.44|36.97|36.42|37.28|37.76|39.07|40.13|38.77||39.41|38.61|39.07|39.9|38.35|37.75|37.8|38.5084|37.26|37.42|37.035|37.5|37.071|36.14|36.14|39.975|40.385|40.13|39.4||39.56|39.72|38.88|37.96|37.7|38.05||36.91|35.91|35.6|34.42|34.89||34.71|34.17|32.7409|32.51||32.2202|30.955|30.6|30.78|30.53|30.68|31.48|32.22|32.43|31.28|30.92|31.115|30.69|31.7|31.26|31.42|31.48|32.56||32.29|32.82|33.12|32.81|33.25|32.17|31.11|30.56|30.16|30.25|30.87|31.09|29.8|28.4|28.25|27.52|26.57|25.61|25.3643|25.865|27.74|27.04|26.88|27.325|26.68|26.34
01583|15858|/equities/calavo-growers|R2000GROWTH|24.955|25.1|24.72|25.08|25.91|25.37|25.58|25.5|25.72|25.8|25.975|26.23|26.35|26.52|27.41|27.62|27.22|27.1194|27.005|27.12|26.82|25.41|27.26|27.02|27.1|27.05|27.04|27.04||27.285|26.96|26.98|27.075|27.415|27.67|27.58|27.58|27.44|27.41|27.23|27.0149|27.598|27.335|27.28|26|26.625|26.18|26.19|26.34|25.65|26.18|26.3|26.07|25.98|25.91|26.254|26.56|26.3|26.225|26.4|26.095|26.16|26.2|26.21|26.66|26.69|26.355|26.3|26.61||27.01|26.815|26.58|26.05|26.18|25.93|26.15|26.835|26.93|27.05||27.03|26.88|27.3675|26.9|25.09|22.39|22.6|27.15|26.61|25.9|26.41|26.9612|26.96|26.75|26.3105|26.28|25.54||25.315|25.51|26.1|26.61|26.29|25.745|25.52|25.46|25.705|24.93|25.52|25.81|25.91|26.54|26.945|27.01|26.98|26.34|26.34|26.62|26.49|27.15|27.27|26.6|26.01||24.48|24.15|23.98|23.6748|23.185|22.42|22.34|22.74|22.61|23.26|23.01|23.41|23.53|23.99|24.04|24.05|23.5|23.3|23.43|23.8|23.528|23.915|23.56|23.01|21.47|21.46|21.74|21.97|23.28|22.64|21.82|21.835|22.26|22.6|22.61|22.55|23.286|23.04|23.14|23.82|23.44|23.39|23.66||23.845|23.3855|22.96|22.08|22.04|22.01|22.385|22.185|22.16|22|22.68|23.165|23.225|23.7|24.18|23.82|23.5|23.595|24.42||24.21|22.69|22|23.55|23.025|22.95||23.01|23.345|23.77|25.26|25.25||25.365|25.116|25.12|25.17||24.87|25.03|24.84|24.53|25.08|26.01|26.35|26.02|26.1|25.77|26.11|25.955|25.81|26.03|26.75|27.4|27.31|27.605||27.45|27.18|27.2|26.86|26.73|26.61|26.73|26.89|26.627|27.44|27.0521|27.74|28.2|28.11|28.28|28.95|27.77|26.89|26.65|26.45|26.59|26.49|26.39|26.32|27.02|26.68
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|31.02|30.65|30.48|31.16|31.225|30.47|30.025|29.99|29.935|29.86|29.54|30.295|29.795|29.52|29.61|29.37|29.865|30.11|30.97|30.89|30.9235|31.17|32.61|33.095|33.395|33.59|33.01|32.946||33.17|33.3323|33.92|33.72|33.59|34.6|33.98|34.785|34.6|34.5201|34.96|34.83|34.05|33.935|33.08|33.29|33.72|33.8226|34.03|33.76|34.15|35|36.42|35.99|37.64|38.225|38.91|40.465|40.21|39.99|39.14|38.45|39.03|39.62|40.84|41.515|42.97|42.01|44.25|43.97||46.01|45.53|44.74|44.325|44.34|43.94|43.84|44.47|42.9423|45.2||44.94|44.38|43.525|43.05|43|43.31|43.07|44.25|42.305|43.38|44.595|44.79|44|44.315|44.45|43.32|43.19||40.71|41.15|41.5|42.0277|42.22|43.6|43.43|42.16|41.41|40.1|38.225|37.74|37.17|37.05|37.38|34.97|32.68|32.19|32.6|32.385|32.735|32.56|33.2775|32.335|31.74||31.41|31.15|31.75|31.28|30.965|31.165|28.92|29.8|29.705|30.315|32.565|35.03|34.15|34.08|34.73|35.591|35.43|35.54|34.46|33.15|32.245|31.84|31.84|32.1406|31.66|31.44|33.77|33.71|35.335|35.06|35.335|35.84|35.93|36.5|37.39|36.31|37.09|37.86|37.6|37.43|34.965|35.34|34.61||34.26|34.37|33.785|34.69|35.185|35.95|36.64|36.125|36.37|35.2|36.13|36.645|36.15|35.99|35.32|35.21|34.69|34.88|34.56||33.97|33.9|34.22|34.38|33.53|33.89||34.935|35|36.505|35.315|35.495||34.535|34.09|34.63|34.43||34.99|34.005|34.52|35|34.845|36.81|35.94|35.43|35.79|36.25|34.99|35.41|36.4|36.41|36.18|36.42|36.9|37.99||37.12|36.49|35.83|34.73|33.98|33.63|34.01|34.685|35.385|36.02|35.47|34.785|34.785|35.23|35.5531|36.14|33.11|33.13|33.33|36.97|37.21|37.02|36.33|35.85|35.2|34.685
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|32.6|32.8|33.09|33.73|34.26|34.19|34.925|34.385|33.78|34.1|34.335|34.7|34.89|35.48|35.47|35.02|35.44|34.71|34.845|37.26|37.48|37.095|37.32|37.09|38.18|38.72|38.83|38.665||38|38.1451|38.29|38.29|38.405|38.811|38.16|37.29|37.56|37.73|37.115|36.62|37.68|36.0373|34.93|33.28|31.4|29.7|30.54|30|29.19|29.73|30.55|30.88|31.14|31.64|32.055|31.4427|31|30.75|31.18|31.53|31.62|31.905|32.245|32.445|32.2|31.62|30.6001|30.76||29.82|29.99|29.48|29.275|29.65|29.4501|29.6|29.675|29.26|29.24||29.11|29.39|29.16|29.08|29.405|29.64|30.34|30.01|29.54|29.18|29.23|28.9001|28.735|28.89|28.915|28.775|29.18||28.339|28.58|29.38|29.56|29.415|29.19|29.19|28.81|29.185|29.53|27.84|26.81|26.72|26.78|27.52|27.005|26.16|26.93|26.68|26.665|26.22|25.98|25.865|26.83|26.48||26.8919|26.66|26.64|26.25|24.4702|23.23|24.34|25.17|26.64|27.67|28.87|29.12|29.005|29.1224|29.33|29.325|29.67|29.96|29.4225|29.25|29.375|29.42|29.28|28.575|29.01|28.9393|29.02|29.025|28.37|28.76|28.1801|27.275|27.7|28.13|28.81|27.84|28.31|28.52|28.94|28.77|29.68|29.61|29.51||29.39|30.3808|30.51|29.6|30.2878|30.46|30.58|30.41|30.23|31.14|32.05|32.475|32.28|32.74|32.59|31.72|31.19|32.54|32.76||32.9126|32.29|32.7008|32.645|32.705|32.4||29.18|28.525|28.55|28.39|28.4||28.47|28.5|28.84|28.86||28.75|28.965|29.53|29.82|29.48|30.28|29.67|29.775|29.91|29.89|29.51|29.89|29.835|29.79|30.31|30.5|29.93|30.43||30.67|30.795|30.15|29.8|29.96|29.42|29.06|28.97|29.17|30.034|29.69|30.715|31.85|31.77|34.34|34.07|32.52|32.63|33.34|33.86|34.63|34.6693|35.01|34.33|34.1501|35.25
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.98|30.97
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|39.08|38.94|38.63|38.225|37.57|36.89|36.98|36.96|37.14|37.115|36.88|37.06|37.24|36.99|37.32|36.99|36.52|36.08|36.65|37.1|37.11|37.11|37.19|37.44|37.42|37.3|37.03|36.945||37.52|37.42|37.325|36.86|36.89|35.36|35.1|35.14|35.37|35.01|35.34|35.57|35.505|34.4|33.97|33.85|33.89|34.45|34.125|33.82|33.25|34.67|35.07|35.48|36.02|34.71|34.94|35.37|34.795|34.93|34.69|34.08|33.62|33.98|35.06|35.1|35.17|34.96|34.345|33.99||34.255|33.365|31.76|31.95|31.82|31.38|31.225|31.37|30.01|30.205||29.66|29.72|30.065|29.905|30.57|30.88|30.92|30.86|30.42|29.94|30.2|29.87|29.621|30.19|30.24|30.23|30.12||29.77|30.11|30.41|31.415|31.26|31.63|31.78|31.86|31.99|31.915|30.57|30.3|29.8|29.665|29.81|29.855|28.93|29.09|29.04|28.335|28.47|28.06|28.145|27.14|27.31||27.79|27.47|27.57|26.66|26.2|26.01|25.71|25.98|25.22|25.25|27.5|29.88|29.78|29.53|29.86|30.615|30.89|31.07|30.55|29.6|30.09|30.17|29.865|29.65|29.1|29.31|28.99|28.9|28.93|29.57|30.28|30.6|30.73|32.15|32.64|32.155|32.04|32.31|32.62|32.945|32.89|33.845|34.06||34.45|34.64|34.7|34.73|34.84|34.81|35.26|34.875|34.37|33.7|35|34.99|34.865|34.865|34.98|34.22|34.06|35.61|35.69||35.23|35.16|35.25|34.03|33.005|33.45||34.28|34.28|34.4|33.38|33.59||34.31|33.84|34.05|34.31||34.3|33.75|33.48|33.65|33.52|35.52|36.09|35.92|36.615|37.04|36.64|36.925|37.23|37.42|37.3|37.39|37.73|38||38.2907|38.62|39.29|37.995|37.27|36.73|36.64|37.48|37.23|37.87|38.395|38.265|38.54|37.425|37.16|35.01|32.98|32.46|33.03|33.41|33.78|33.49|33.3|33.04|33.22|33.27
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|75.9|77.9|77.95|78.45|78.3501|76.28|76.5|76.43|76.15|77.31|77.14|78.27|79.105|78.32|79.39|80.78|80.32|79.765|80.45|82.255|82.48|82.2|83.16|83.76|85.46|85.16|85.29|85.625||87.3|85.95|85.18|84.26|85.3843|84.55|82.66|83.595|83.0701|82.65|82.465|82.735|82.62|80.93|80|79.02|77.815|74.095|79.21|78.37|77.58|79.52|80.58|81.91|82.955|83.345|84.01|84.615|83.55|82.995|82.81|84.37|84.255|85.08|86.37|87.44|88.4925|87.77|85.785|86.23||88.225|86.25|83.59|83.665|83.875|83.655|82.96|83.275|82.2|82.35||82.7|82.93|84.06|84.48|85.14|87.1|87.7869|86.84|85.15|85.25|86|84.7|84.01|84.7|85.385|85.445|85.8809||84.46|85.22|85.83|87.86|87.37|86.85|87.49|87.68|90.2|90.41|88.74|92.175|91.17|91.25|91.04|90.36|89.37|86.14|89.3|88.88|88.265|86.91|88.21|86.56|85.48||85.07|84.49|86.73|86.15|84.64|84.44|81.33|82.43|80.3222|82.98|88.25|93.55|93.215|93.99|94.77|96.91|97.12|96.88|96.92|95.17|97.505|97.15|98.38|97.41|96.92|96.39|97.59|98.66|98.43|99.05|97.335|97.13|97.24|99.06|102.27|103|103.46|102.3709|101.76|102.18|100.841|99.49|107.66||107.92|110.14|109.28|110.02|110.355|110.66|112.49|112.74|110.29|109.475|111.82|114.65|114.255|113.98|113.94|113.76|113.78|115.15|114.95||113.13|111.94|112.1|108.43|104.3277|103.65||104.48|106|107.29|107.3957|107.42||109.8294|107.915|109.65|110.03||109.07|108.47|108.18|108.37|108.34|113.53|115.04|114.06|115.055|115.89|114.79|116.22|115.69|116.6025|117.31|117.985|117.3|117.495||116.9|116.72|119.19|116.59|117.76|115.1001|115.11|116.1|118.84|120.22|121.47|121.44|122.15|119.24|118.32|120.92|108.33|107.73|107.94|107.78|108.34|108.93|109.11|108.47|108.135|108.095
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|28.65|28.3071|26.93|29.53|28.07|26.02|25.3823|24.34|26.4728|23.5041|22.19|21.645|20.18|18.08|19.35|18.1366|16.9|17.0337|15.82|15.4341|14.1452|13.53|13.0001|12.87|12.5529|11.19|11.2|11.145||11.22|11.1501|11.2|11|10.88|10.67|10.0627|10.06|10.63|11.497|11|10.2|10.22|8.75|9.33|9.6633|9.5725|9.5456|10.09|10.49|10.1|10.6752|11.22|11.15|12.67|12.1412|12.54|12.4977|11.6208|11.358|10.35|10|10.26|9.04|8.3508|8.32|8.22|8.05|7.94|7.885||7.9|7.32|7.33|7.9655|8.24|8.83|8|7.355|7.04|7.09||6.88|7.78|7.9016|7.92|8.56|8.8|9.28|9.04|8.64|7.88|7.92|7.52|6.88|6.88|7.29|7.6|7.6||6.69|6.48|6.87|7.44|6.46|6.2|5.67|5.98|5.87|6.08|6.01|6.24|6.01|6.48|7.29|7.16|6.81|6.78|7.14|6.96|6.53|6.48|6.69|6.31|6.18||6.03|6.4|6.56|6.8|6.64|6.47|6.64|7.18|7.68|8.32|8.56|9.08|9.32|9.12|9.48|11.12|11.2|11.52|10.44|9.28|8.96|8.8|8.64|8.72|9.12|9.28|9|8.32|8.48|8.96|8.72|8.68|8.16|8.4|8.56|8.56|8.8|9.04|9.44|9.64|9.6|9.44|9.44||9.52|9.2|8.98|8.76|8.8|9|9.04|8.96|8.56|8.8|8.98|8.88|9.08|8.92|9.12|9.2|9.2|9.36|9.44||9.04|9.04|9.04|8.52|9.24|10.16||11.28|12.32|12.8|12.8|12.4||12.48|12.4|13.52|13.76||12.4|11.68|6.4|6.31|6.5|6.72|7.01|7.28|8.08|8.56|8.72|8.56|7.37|8.16|8.4|9.05|9.2|9.68||8.96|8.88|8.88|8.32|8|8.16|8.08|8.08|8.24|10|12.16|13.6|10.44|21.36|20.88|19.52|17.44|17.28|17.12|16.72|15.84|15.28|14.96|13.92|13.6|13.28
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|13.2|13.52|13.53|13.66|13.33|13.32|13.56|13.77|13.73|13.87|14.07|14.35|14.56|14.57|14.4999|13.862|13.7|13.715|13.88|13.985|13.74|13.6|13.555|13.4|13.135|13.51|13.425|13.27||13.44|13.495|13.32|13.155|13.14|12.935|12.8229|13.02|13.305|13.465|13.295|13.49|13.4|13.19|13.17|13.065|12.9919|12.77|12.585|12.485|11.64|13.21|13.2747|13.305|13.49|13.57|13.54|13.24|12.985|12.9|12.9101|12.665|12.425|12.555|12.6|12.51|12.54|12.275|12.14|12.17||12.23|11.75|11.42|11.355|11.17|10.87|10.66|10.52|10.165|10.295||10.095|10.105|10.11|10|10.125|10.1|9.981|9.885|9.87|9.69|9.5|9.41|9.36|9.37|9.42|9.49|9.44||9.24|9.41|9.515|9.645|9.51|9.51|9.4|9.41|9.505|9.51|9.31|9.26|9.1|9.03|9.09|8.45|8.66|8.55|8.62|8.585|8.565|8.47|8.46|8.18|8.015||8.165|8.115|8.25|8.19|7.74|7.795|7.61|7.585|7.47|7.79|8.495|8.99|8.875|8.82|8.89|9.05|9.075|9.005|8.85|8.645|8.53|8.44|8.345|8.45|8.3|8.19|8.555|8.4092|8.285|8.5306|8.53|8.65|8.605|8.9932|8.885|8.875|9.09|9.035|9.155|9.26|9.21|9.25|9.375||9.73|9.7|9.47|9.59|9.47|9.495|9.59|9.691|9.785|9.52|9.5662|9.78|9.71|9.73|9.73|9.8|9.84|9.745|9.675||9.56|9.4601|9.365|9.17|9.07|9.16||9.615|9.6|9.88|9.994|9.935||10.405|10.305|10.51|10.6||10.48|10.4|10.3|10.49|10.48|11.03|11.3|11.28|11.5246|11.515|11.22|11.18|11.18|11.41|11.35|11.06|11.65|11.76||11.4203|11.9|12.11|11.86|11.775|11.385|11.4|11.4049|11.36|11.27|11.31|10.99|10.87|10.6501|10.605|10.67|10.1|10.205|10.215|10.11|10.21|10.235|10.25|10.1333|10.17|10.08
01605|15538|/equities/black-diamond|R2000GROWTH|3.2601|3.2701|3.25|3.34|3.35|3.36|3.46|3.43|3.53|3.6|3.665|3.6|3.57|3.7|3.695|3.7501|3.75|3.81|3.795|3.8|3.88|3.85|3.8114|3.63|3.61|3.45|3.46|3.48||3.6|3.55|3.65|3.72|3.67|3.4989|3.3901|3.33|3.45|3.39|3.37|3.34|3.19|3.165|3.17|3.25|3.09|3.135|3.19|3.1|3.045|3.545|3.6599|3.785|3.84|3.8|3.8135|3.885|3.72|3.6|3.545|3.525|3.49|3.54|3.56|3.59|3.59|3.515|3.56|3.52||3.58|3.53|3.45|3.465|3.53|3.505|3.52|3.5|3.37|3.48||3.5|3.45|3.5345|3.49|3.445|3.495|3.48|3.3894|3.36|3.36|3.33|3.105|3.13|3.12|3.08|3.05|3.08||3.0601|3.02|3.02|3.11|3.13|3.16|3.1702|3.16|3.31|3.225|3.13|3.445|3.27|3.23|3.3|3.255|3.27|3.23|3.23|3.23|3.37|3.39|3.39|3.3|3.18||3.25|3.25|3.36|3.305|3.245|3.32|3.25|3.37|3.41|3.37|3.47|3.69|3.72|3.74|3.81|3.897|3.87|3.95|3.905|3.87|3.91|3.999|3.9348|3.9201|4.0102|3.8566|3.93|3.935|3.99|4.01|4.225|4.268|4.3|4.425|4.498|4.53|4.6001|4.72|4.69|4.75|4.79|4.82|4.8||4.81|4.75|4.69|4.69|4.64|4.67|4.785|4.65|4.57|4.53|4.79|4.8704|4.72|4.655|4.78|4.76|4.685|4.695|4.6329||4.555|4.5|4.43|4.355|4.298|4.315||4.4299|4.47|4.56|4.56|4.515||4.45|4.36|4.425|4.4||4.37|4.38|4.3|4.365|4.48|4.805|4.86|4.9|4.885|4.91|4.89|4.76|4.66|4.5299|4.55|4.5|4.545|4.54||4.4936|4.42|4.55|4.38|4.2|4.205|4.09|4.21|4.33|4.29|4.375|4.335|4.4|4.08|4.745|4.69|4.385|4.41|4.21|4.175|4.17|4.055|4.09|4.04|4.07|4.075
01608|15737|/equities/clearfield|R2000GROWTH|35.235|35.19|35.26|35.82|35.0101|34.63|33.845|33.55|33.545|33.48|33.3|33.355|34.085|33.42|33.7288|33.95|33.345|32.83|32.0801|32.69|32.82|32.68|32.77|32.34|32.75|31.42|31.4601|32.045||32.3|32.67|32.67|32.39|32.4|31.255|30.58|30.72|31.1819|31.1501|30.27|31.32|33.75|32.465|32.09|31.3633|30.925|43.38|42.765|40.95|40.79|43.065|43|43.82|44.23|43.8|43.685|43.63|42.16|42.58|42.55|42.9|41.275|41.23|40.07|41.37|41.91|42.155|43.03|43.25||43.83|42.7061|42.0101|42.815|41.455|41.24|40.98|41.368|39.69|39.19||38.02|37.87|37.96|37.853|39.26|39.2|38.67|39|38.89|38.4|38.54|37.755|36.59|36.34|36.71|37.43|38.23||37.82|37.4901|37.54|38.3533|37.78|38.6593|36.515|36.41|36.09|33.52|32.45|30.34|30.71|30.07|30.74|29.99|28.88|28.2387|29.02|28.73|28.242|28.092|27.95|26.35|25.7||26.27|26.03|26.59|26.065|25.595|25.385|24.95|24.9|23.78|24.5|26.62|28.56|28.65|28.71|29.55|30.5|31.06|31.5465|31.35|31.095|30.52|30.5|29.53|29.16|28.5|27.645|28|27.03|26.94|28.13|29.48|29.195|30.55|31.19|31.705|32.05|31.62|31.3653|31.285|31.84|32.16|32.63|32.3383||32.49|32.78|32.86|33.3|34.2|34.12|36.02|35.78|34.58|34.2079|35.03|34.2|37.505|37.3|37.2079|40.1|39.275|39.11|38.215||37.42|36.9011|36.759|34.555|33.74|33.35||33.2|33.45|33.12|31.84|31.19||30.85|30.065|30.54|30.86||30.2|29.985|30.05|30.29|29.82|31.373|32|32.08|32.4|31.9|31.7|30.86|29.62|29.47|31.31|30.63|30.33|30.32||29.67|30.14|30.085|29.8|29.14|27.5|27.06|27.26|28.14|29.17|30.475|32.86|34.23|33.06|35.4|36.122|35.316|35.49|36.125|35.275|35.93|36.794|36.2752|36.2|35.9101|35.74
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|678.68|672.954|663.3|657.5|649.94|649.66|640.98|640.175|636.1601|626.515|608.995|625.505|641.715|622.5901|613.8125|616.52|611.2437|613.5501|616.15|628.59|634.91|628.0001|618.385|619.615|612.5|626.5|620.22|596.17||611.64|624|615.6|608.46|605.72|609.66|601.79|589.3|604.89|604.46|596.86|604.38|602.89|615.3436|611.2901|610|613.4901|615.8|613.775|621.02|595.62|616.04|632.69|628.335|626.65|605.9|569.04|563.2001|540|558.7|560.08|554.1|546.44|546.9101|552|542.0012|537.105|539.4401|532.2508|545.1||533.08|529.04|516.91|523.5|517.645|504.58|499.307|493.47|483.5742|478.1601||481.14|479.4|480.0201|470.02|466.49|464.21|455.1401|471.855|484.055|480|480.47|468.83|457.3|464.16|464.8|468.06|466.95||450.68|451.99|463.26|471.4|460.12|463|461|465.905|457.0561|451.77|436.615|435.02|427.895|429.733|426.28|415.72|407.475|374.64|406.56|404.1|404.4289|382.31|382.1293|365.87|356.97||374.115|375|386.005|378.9901|366.98|365.86|349.78|347.68|324.8|320.885|352.18|362.7999|365.96|352.1|366.72|377.38|391.13|407.135|404.44|390.44|390.72|386.12|383.115|384.33|379.3|369.72|377.61|360.0001|355.525|363.8|370.2093|384.8|376.29|394.01|396.015|401.84|415.1257|385.52|388.29|402.71|418.86|430.52|427.745||422.2378|421.4301|431.01|443.02|461.0001|460.15|457.785|448.09|442.55|432.12|441.89|440.84|435|430.14|428.93|523.47|523.5|532.3795|510.57||502.7|504.89|498.315|471.98|457.0781|463.3933||462.08|456.35|475|459.52|453.29||452.75|450|454.52|460.2601||461.21|457.4501|454.74|461.655|464.245|470.54|477|476.59|476.825|476.7401|473.6506|468.55|504.35|508.24|507.38|501.045|505.07|509.97||505.27|508.745|503.04|497.88|518.5|508.76|495.4201|497.25|495.7636|492.795|498.605|510.8892|516.3401|506.0005|501.601|486.8826|462.13|450.6739|451.515|436.51|431.2942|427.82|429.46|422.16|441.6|442.07
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|34.16|30.28|30.3|29.74|27.445|26.75|26|25.57|25.25|24.54|24.28|23.95|24.635|23.86|24.11|23.695|25.34|26.015|24|21.225|21.03|20.83|20.81|21.9|21.9|20.2992|20.25|19.83||20.22|20.13|20.12|20.16|20.5|20.5|19.65|19.59|20.545|21.395|21.56|21.65|22.01|21.11|20.245|20.52|21.7801|24.2326|23.72|22.44|22.5|23.88|23.82|23.57|25.19|24.3504|26.54|27.14|26.015|26.57|26|26.38|25.73|24.7232|23.25|23.2|24.51|24.84|25.52|25.26||25.39|24.85|24.1059|24.04|23.73|23.63|22.35|24.3|21.86|20.14||18.6281|17.28|16.77|17.04|16.86|16.28|16.335|15.895|15.89|15.67|15.825|15.76|15.7499|15.97|16.27|16.165|15.65||15.42|15.7|15.54|16.33|15.74|16.71|16.77|17.18|16.86|16.2|15.95|15.36|14.77|15.8|15.71|16.12|15.42|15.03|15.42|15.48|14.83|15.6|15.93|15.5501|15.27||16.49|17.0991|17.05|16.76|17|17.13|16.43|16.78|15.49|15.86|16.6|17.35|17.84|18.225|18.7357|17.81|20.05|20.62|21.27|20.87|20.6|21.62|21.79|22.5|21.82|20.6472|20.903|17.35|17|17.3828|16.6|15.78|15.6|15.81|17.2701|17.5|17.85|17.3|16.9|18.6|19.41|19.75|21.6||21.14|22.25|20.51|20.37|20.14|19.245|19.46|19.08|18.12|16.61|17.98|18.225|17.44|16.975|16.66|17.48|16.908|17.34|16.05||15.59|15.34|14.61|14.31|15.34|15.75||16.9|17.16|17.7|16.6222|16.19||15.95|15.085|16.2101|16.18||15.93|16.34|16.4342|16.13|16.42|16.5799|16.5|16.43|16.5|15.7|16.04|15.7|13|13|12.87|12.91|12.6512|13.09||12.11|12.16|12.127|11.29|11.04|10.11|10.91|11.5|11.79|12.67|11.71|11.3201|11.203|11.02|10.82|11.7|12|12.0594|12.06|12.015|12.32|12.52|13.0901|12.94|13.23|13.16
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.45|1.39|1.36|1.48|1.405|1.5|1.41|1.365|1.36|1.35|1.305|1.385|1.3799|1.3|1.34|1.31|1.27|1.26|1.35|1.4|1.41|1.36|1.56|1.58|1.58|1.56|1.565|1.55||1.6601|1.665|1.73|1.725|1.74|1.7106|1.66|1.65|1.67|1.83|1.81|1.83|1.9|1.835|1.79|1.815|1.78|2.05|2.02|1.93|1.86|2|2.04|2.01|2.1|2.15|2.14|2.06|1.75|1.72|1.75|1.77|1.76|1.83|1.93|1.965|2.065|2.06|2.08|1.97||2.01|1.875|1.76|1.69|1.66|1.785|1.78|1.92|1.86|1.97||2.05|2.05|2.11|2.15|2.31|2.52|2.78|2.72|2.64|2.67|2.88|2.61|2.5506|2.585|2.35|2.3402|2.16||1.99|1.96|1.995|2.16|2.17|2.0506|1.99|1.96|2.07|2.05|1.95|1.92|1.85|1.75|1.98|1.98|1.91|1.81|1.87|1.81|1.78|1.73|1.72|1.62|1.52||1.58|1.62|1.53|1.4|1.27|1.15|2.3249|2.38|2.18|2.2501|2.35|2.34|2.17|1.98|2.13|2.202|2.26|2.58|2.78|2.72|2.78|3.01|2.89|2.88|2.7301|2.61|2.58|2.32|2.39|2.44|2.61|2.62|2.49|2.68|3.04|3.46|3.775|3.62|3.74|3.9|3.895|3.58|3.765||3.68|3.58|3.67|3.71|3.73|3.5|3.86|4.09|4.318|4.04|4.07|4.36|4.27|4.3381|4.12|4.1015|4.23|4.28|4.21||4.22|3.87|4.175|3.975|4.06|4.2484||4.17|4.94|5.01|4.21|4.05||4.0101|4.14|4.37|4.4||4.1|3.79|3.755|3.55|3.82|5.41|5.44|4.88|4.63|4.65|4.16|3.63|3.75|3.43|3.66|3.66|3.72|3.48||3.22|3.15|3.36|3.3|3.19|3.1|2.65|2.59|2.56|2.71|2.78|2.8|3.13|2.74|2.4019|1.9|1.78|1.71|1.7152|1.7|1.779|1.7302|1.675|1.64|1.64|1.66
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.37|1.37|1.35|1.4|1.39|1.35|1.35|1.35|1.42|1.4|1.37|1.42|1.3325|1.285|1.24|1.185|1.2|1.1213|1.13|1.22|1.21|1.19|1.42|1.35|1.37|1.42|1.46|1.38||1.39|1.4|1.3837|1.3684|1.42|1.465|1.42|1.48|1.5|1.52|1.4225|1.51|1.4298|1.3801|1.395|1.455|1.39|1.44|1.38|1.38|1.35|1.41|1.4|1.39|1.37|1.37|1.3701|1.31|1.27|1.31|1.3|1.3101|1.2906|1.31|1.2318|1.23|1.23|1.28|1.19|1.13||1.0603|1.02|0.9642|1.03|1.03|1.07|1.09|1.07|1.06|1.06||1.05|1.02|1.01|1.06|1.05|1.125|1.05|0.97|0.9392|0.91|0.905|0.9|0.85|0.8507|0.8865|0.8666|0.87||0.9|0.8603|0.8698|0.8521|0.8227|0.81|0.8249|0.8411|0.81|0.8622|0.85|0.861|0.8663|0.8537|0.9386|0.98|0.98|0.9868|0.99|1|1.04|1.04|1.06|1.08|0.972||0.952|0.96|0.9514|0.861|0.832|0.86|0.83|0.8305|0.821|0.91|0.98|1|0.9571|1.02|1.11|1.11|1.12|1.16|1.22|1.21|1.24|1.24|1.22|1.23|1.25|1.23|1.2|1.202|1.2|1.2|1.23|1.31|1.23|1.3|1.37|1.395|1.4029|1.39|1.4|1.41|1.42|1.36|1.37||1.37|1.36|1.35|1.38|1.395|1.42|1.4|1.4|1.41|1.37|1.42|1.42|1.4|1.4|1.355|1.3614|1.33|1.32|1.32||1.36|1.33|1.32|1.35|1.39|1.42||1.5|1.53|1.555|1.53|1.5||1.46|1.46|1.46|1.47||1.44|1.42|1.46|1.46|1.42|1.51|1.56|1.57|1.57|1.57|1.59|1.59|1.55|1.575|1.6|1.58|1.65|1.59||1.59|1.58|1.58|1.565|1.56|1.54|1.55|1.56|1.595|1.59|1.65|1.63|1.73|1.735|1.65|1.63|1.62|1.613|1.62|1.59|1.59|1.63|1.66|1.64|1.63|1.55
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|8.83|8.45|8.51|9.03|9.27|9.24|9.92|10.0301|10.21|10.2|10.19|10.27|10.26|10.615|10.91|10.93|10.4341|10.3|10.21|9.9311|9.755|9.835|9.74|9.6283|9.7|9.4|9.47|9.525||9.65|9.57|9.635|9.73|9.6901|9.455|9.38|9.31|9.32|9.47|9.42|9.65|10.01|9.82|9.68|9.87|10.115|10.19|10.11|10.24|9.71|9.35|9.5831|10.05|10.1864|10.29|10.7|10.48|9.86|9.42|9.395|9.47|9.53|9.5|9.53|9.77|10.14|10.1|10.54|10.33||10.31|10.12|9.78|9.76|9.46|9.6033|9.525|9.44|9.27|9.52||9.5914|9.6706|9.75|9.69|10.32|10.52|10.6|10.37|9.91|9.98|10.225|10.02|10.19|10.47|10.49|10.39|10.6||10.425|10.34|10.54|10.51|10.46|10.54|9.965|9.6526|10.15|10.16|10.08|10.175|9.35|9.5|9.18|9.49|9.24|8.8968|9.25|9.58|9.73|9.2041|9.06|9.36|9||8.8098|8.7|8.66|8.5|8.785|8.83|8.9619|8.85|8.7177|8.705|8.72|9.12|9.19|9.23|9.55|9.245|9.33|9.1|9.26|9.17|9.58|9.6|9.81|9.99|9.72|9.5101|9.96|9.75|10.24|10.06|10.13|10.41|10.525|10.74|10.86|11.41|11.655|11.385|11.485|11.81|12.15|12.4|12.58||13.09|12.55|11.79|14.41|14.61|13.915|14.56|14.695|14.69|14.705|15.1|15.31|15.255|15.43|15.11|15.1|14.89|14.93|15.235||14.71|14.37|14.52|14.06|13.99|13.96||14.2|14.4|15.25|15.6|15.535||15.4918|15.495|15.51|15.33||15.38|15.25|14.95|15.01|15.09|15.285|15.61|16.1|16.47|16.83|16.7|16.83|16.9|16.66|16.64|16.68|17|17.195||16.94|16.825|16.88|16.69|16.69|16.43|15.915|16.015|15.84|16.5195|17.07|16.64|16.32|15.685|15.68|15.0812|14.42|14.65|14.3834|14.67|14.79|14.77|14.385|14.58|15.04|15.4001
01634|41007|/equities/national-research-corporation|R2000GROWTH|11.66|11.9|11.905|11.815|12.1|12.22|12.2601|12.5886|12.74|13.05|13.8145|14.438|14.33|14.7|14.7|15.72|15.83|15.975|15.905|15.85|15.99|15.64|15.5|15.34|14.91|14.75|14.6999|14.55||14.51|14.58|15.11|15.16|15.15|14.5251|14.45|15.57|15.36|15.125|14.9|14.73|15.44|15|14.98|14.61|14.315|13.8|13.705|12.69|12.29|12.44|12.315|13.03|13.82|13.85|14.06|14|14.07|14|14.19|14.77|14.86|14.8901|15.31|15.81|16.21|16.41|16.47|16.28||16.55|16.01|16.56|16.7|15.795|15.935|16.5982|16.94|16.19|16.439||16.5|16.41|16.09|15.8|15.9|16|15.635|15.06|14.44|14.02|13.89|13.595|13.21|13.33|13.25|13.185|13.535||13.425|13.27|13.34|13.62|13.7|13.61|13.275|13.335|13.39|13.26|12.82|13.09|12.75|12.39|12.72|12.29|11.15|11.01|10.74|10.5244|10.24|10.56|10.59|10.2|9.755||10.4|10.47|10.45|10.51|10.601|10.94|11.64|11.6978|11.55|11.51|11.375|12.12|12.52|12.32|12.875|13.72|13.73|13.63|14.46|14.08|14.97|15.4|14.73|14.5568|14.2426|14.3905|14.39|14.66|15|14.15|13.8627|13.99|13.74|13.92|13.93|14.355|14.78|15.2701|15.38|15.5895|16.46|16.99|17.36||17.605|17.1|16.92|17.03|16.7|16.5101|16.7301|16.23|16.05|16.2|16.33|16.29|15.9|16.085|17.83|17.575|17.42|17.32|17.09||17.1178|16.79|16.9045|16.5|16.56|16.6353||16.865|17.23|17.58|17.275|17.24||17.3231|16.985|17.01|16.93||17.74|17.06|16.82|16.74|17.07|17.0021|16.925|17.71|18.465|19.05|19.2548|18.88|18.88|19.14|19.15|19.235|19.31|19.155||19.1088|19.115|18.865|19.0261|18.62|18.63|18.33|18.41|18.9574|18.93|20.026|20.19|20.2|19.784|19.77|19.46|18.45|18.11|17.72|17.66|17.62|17.73|18.35|17.78|18.1832|18.255
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|35.94|35.115|34.4|34.3|34.3|34.14|33.981|35.02|34.08|36.72|36.78|37|35.448|34.3725|34.62|34.88|34.45|33.68|32.24|32.65|33.135|33.155|33.84|32.7|32.955|34.03|34.5401|34.06||33.38|33.81|32.04|32.01|31.23|27.84|29.69|30.0501|29.665|28.6601|27.91|27.76|28|27.42|27.1|26.92|26.88|26.83|30|29.85|29.73|30.51|31.6|31.76|31.63|30.97|30.83|31.77|32.14|31.97|31.84|32.06|32.47|34.14|33.6|34.17|32.2|31.3|30.845|30.715||29.9|28.02|26.62|26.41|25.81|26.535|26.33|25.96|26.49|27.1959||27.18|26.28|24.25|23.75|22.82|22.3|21.57|21.01|21.44|20.89|20.74|21.54|21.385|21.335|21.34|21.4|21.715||20.9|19.2812|19.66|20.08|20.215|19.97|18.82|18.78|18.71|18.02|17.475|16.86|14.18|14.82|14.01|14|14.31|13.95|14.34|14.33|13.935|14.01|13.9152|13.61|12.77||12.65|12.23|12.17|12.61|13.235|13.11|12.6|12.85|12.255|12.04|12.86|14.21|13.98|13.86|14.08|14.305|13.99|13.88|14.08|13.925|14.29|14.26|14.1|14.1|12.9701|12.67|12.31|12.73|12.99|12.92|12.33|11.86|12.275|12.9|13.86|13.4001|13.745|15.24|15.4|15.57|15.43|15.36|15.755||15.71|15.32|15.9|17.18|16.525|16.38|16.89|17.32|16.64|16.22|16.41|16.9|17|16.94|17.36|17.48|17.07|17.085|17.3||17.6|17.54|17.85|17.13|17.55|17.06||16.3|16.68|16.69|16.27|16.41||16.13|16|16.03|15.91||15.59|15.05|14.865|15.05|15.72|15.12|15.19|15.69|15.89|16.12|16.32|16.3|15.69|16.06|15.82|17.25|17.08|16.97||17.28|16.91|17.5|17.16|17.18|16.86|16.965|17.37|17.17|17.005|16.46|16.62|15.84|15.35|15.66|15.41|14.835|15.62|15.4|15.31|15.65|15.78|16.5|16.73|16.18|16.26
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|7.72|7.86|7.72|7.913|7.8108|7.77|8.065|8.18|8.18|8.075|7.965|7.9|7.9|7.87|8.26|8.24|8.19|8.16|8.13|7.9558|7.5|7.38|7.59|7.5101|7.39|7.28|7.15|7.0037||6.9203|6.9|6.99|7.08|6.9825|6.86|6.69|6.68|6.895|6.87|6.93|6.9|6.85|6.71|6.67|6.28|5.68|5.895|5.83|5.63|5.405|5.67|5.83|5.98|6.188|6.33|6.34|6.17|6.11|6.115|6.13|6.1|6.02|6.05|6.02|5.94|5.93|5.935|5.93|5.9012||6.04|6.08|6.12|6.245|6.23|5.955|5.9|5.9599|5.77|5.89||5.94|6.05|6.09|6.23|6.24|6.97|6.67|6.47|6.47|6.425|6.47|6.355|6.33|6.45|6.39|6.44|6.26||6.14|6.17|6.19|6.18|6.005|6.18|5.99|5.93|5.71|5.83|5.57|6.165|6.38|6.1001|6.08|6.22|6.26|6.21|6.48|6.46|6.2801|6.149|6.15|5.95|5.93||5.95|5.829|5.75|6|5.6966|5.64|5.47|5.41|5.61|5.85|6.21|6.78|6.69|6.56|6.74|6.85|7.01|6.82|6.655|7.14|7.05|7.04|6.84|6.885|6.725|6.72|6.935|6.59|6.77|7.03|6.84|6.84|6.65|6.8|6.94|6.85|7.235|7.32|7.62|7.71|7.96|8.2|7.895||8.75|9.62|9.44|9.48|9.68|9.25|9.31|9.14|9.27|9.34|9.62|9.77|10.12|9.875|9.94|9.375|9.29|8.78|8.905||8.85|8.82|8.85|8.5|8.29|8.745||9.07|9.56|9.86|9.71|9.843||9.6|9.16|9.21|9.23||9.26|9.15|9.06|9.1401|9.13|9.48|9.4734|9.3|9.37|9.3|9.42|9.41|9.01|9.0375|9.18|9.18|9.2924|9.345||9.14|8.93|9.2301|9.24|9.31|8.92|8.9|8.89|9.15|9.41|8.495|8.22|8.55|8.4|8.17|8.19|8.16|8.12|8.18|8.02|8.19|8.13|8.06|8.018|7.87|7.62
01646|17056|/equities/ricks-cabaret|R2000GROWTH|28.17|28.85|28.08|28.375|30.75|30.56|30.01|29.78|29.5167|28.99|29.85|27.8676|27.75|27.0601|27.11|26.3319|25.15|28|34.26|34.4917|33.87|33.79|34|34.86|34.98|35.64|35.67|35.17||37.075|35.86|36.7|36.825|37.03|36.3|35.72|35.775|36.19|36.12|37.01|37.12|35.98|34.45|34.585|34.58|35.01|34.58|34.76|35.19|34.71|35.51|36.09|36.9|37.395|37.88|38.52|39.25|37.61|37.32|37.25|37.82|37.6|38.01|39.44|39.75|40.12|39.96|39.89|39.52||40.08|39.36|37.86|37.89|38.31|37.86|38.35|39.57|38.115|39.45||39.36|39.77|39.67|39.74|41.59|41.4675|42.03|41.77|40.955|40.25|40.24|39.15|39.39|40.18|40.01|40.19|39.73||38.82|39.26|39.69|41.07|41.98|42.145|42.61|43.555|44.84|43.315|42.04|40.99|40.58|40.4424|40.97|40.29|39.96|39.47|39.5945|40.1295|39.2|38.33|39.39|37.82|36.96||36.41|36.62|37.47|37.22|36.25|36.59|35.75|35|36.9|38.191|40.995|42.68|42.65|42.87|44.2023|45.59|45.61|46.315|45.5452|44.6558|45.54|44.885|45.345|45.12|44.41|43.49|44.14|44.52|45.34|46.34|46.41|47.22|47.23|47.84|49|49.29|50.64|51.1|51.56|51.8213|52.51|53.45|52.16||50.55|50.19|48.9|51.02|51.12|51.71|53.21|53.33|54.07|54.1|55.08|55.89|55.87|56.095|56.2077|54.145|53.4137|53.45|52.43||52.1336|51.95|53.04|52.925|52.4|53.2501||55.74|56.455|56.89|54.6519|56.59||57.19|56.26|57.23|57.06||56.71|56.4|56.34|54.86|56.16|55.8101|51.24|51.54|52.0843|52.1544|51.5|51.2592|50.75|50.72|50.45|49.86|50.56|51.96||52.04|52.25|51.85|50.468|48.73|47.965|47.975|48.58|49.145|49.32|50.1|50|49.32|48.27|49|47.365|42.475|42.34|43.03|43.085|44.075|43.5|43.5|43|42.835|42.86
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|39.01|39.06|38.9|39.83|39.51|39.27|39.79|39.55|40.52|42.745|42.25|42.2|41.56|40.42|40.88|41.33|41.475|41.04|40.45|41.855|41.55|41.54|41.36|40.41|40.925|40.89|41.05|41.455||41.9|41.225|40.6|40.4|40.48|39.34|38.68|38.03|38.33|38.46|39.265|38.7|38.98|38.95|38.73|38.77|38.86|39.355|39.08|38.955|39.175|40.89|41.69|42.4|41.895|40.59|39.07|38.715|38.935|38.81|39.83|39.09|39.18|40.47|40.94|40.7|39.68|40.43|39.23|38.765||39.8|39.06|38.02|38.01|38.065|38.16|37.89|38.02|38.8|41.0833||41.14|41.26|40.84|40.77|39.7|39.22|39.265|38.22|37.37|36.99|37.2|36.13|36.16|35.52|36.11|36.315|35.39||34.99|34.88|35.88|36.64|36.42|36.71|37.1|38.71|38.075|37.81|35.59|34.32|33.26|34.445|34.195|34.12|33.43|32.91|33.93|34.64|33.8601|33.66|33.1|33.03|32.16||33.45|32.44|31.91|31.9|30.775|30.93|29.8|30.57|30.4|32.63|38.94|43.23|42.49|41.77|42.06|43.13|43.82|43.12|42.22|41.35|41.62|40.42|40.55|40.59|38.42|38.41|38.83|38|37.58|37.97|37.215|36.62|37.77|39.3|42.05|41.16|41.53|42.18|42.79|43.15|44.94|44.695|43.5||43.67|42.165|42.72|44.75|42.985|42.35|42.12|43.19|41.22|40.95|42.1|43.57|43.4|43.06|43.3|44.72|45.34|45|44.73||45.36|44.9|45.085|43.98|44.01|43.19||41.7|41.275|41.3001|41.3853|40.915||39.725|38.84|38.51|38.37||37.9|37.3|37.54|37.685|37.98|38.26|39.675|40.25|41.14|41.105|41.1|41.22|40.95|42.55|42.535|43.9|44.07|45.33||45.3188|45.28|45.71|46.14|45.91|44.6|44.29|44.3301|43.49|42.74|40.875|41.86|42.32|42.14|41.26|40.62|39.64|39.25|38.75|39.165|38.785|38.46|38.98|39.99|39.4876|39.28
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|11.57|11.65|11.53|11.73|11.46|11.42|12.25|12.49|12.165|12.015|11.74|11.9|12.26|12.265|12.16|12.46|12.365|12.28|12.07|12.08|11.88|11.62|11.43|11.56|11.55|11.03|10.805|10.95||10.87|11.03|11.145|11.16|10.94|10.555|10.24|10.1|9.9|9.55|9.75|9.21|8.81|8.79|8.57|8.44|8.28|8.105|7.7|8.605|8.55|8.94|8.96|9.31|9.36|9.27|9.305|9.225|9.075|8.96|8.9|9.14|9|9.28|9.26|9.26|9.08|8.83|8.71|8.71||8.75|8.64|8.52|8.635|8.635|8.36|8.34|8.42|8.28|8.245||8.32|8.34|8.485|8.28|8.45|8.3963|8.48|8.19|8.18|8.085|8.075|8.15|8.11|8.09|8.08|8|7.61||7.35|7.42|7.4964|7.75|7.71|7.61|7.39|7.55|7.43|7.25|6.87|7.1|6.9|6.67|6.855|6.93|6.74|6.55|6.73|6.63|6.53|6.1|6.09|5.89|5.71||5.69|5.59|5.66|5.585|5.38|5.2|4.77|4.72|4.9301|5.3501|6.07|6.58|6.45|6.46|6.57|6.99|6.96|6.95|6.82|6.59|6.71|6.56|6.19|6.25|6.09|6.04|6.09|5.89|5.67|5.78|5.805|5.91|6.03|6.13|6.29|6.48|6.9|6.73|6.74|7.13|6.99|8.52|8.64||9.07|9.02|8.91|9.11|9.1|9.01|9.12|9.2|9.08|9.16|9.48|9.46|9.09|8.91|9.04|9.09|9.11|9.27|8.6917||8.32|8.6|8.625|8.43|8.27|8.25||8.205|8.285|8.22|8.29|7.73||7.555|7.3|7.48|7.56||7.5|7.435|7.18|7.26|7.28|7.41|7.38|7.38|7.39|7.6|7.55|7.63|7.5|7.4|7.55|7.48|7.33|7.33||7.33|7.25|7.4311|7.14|7.04|6.86|6.57|6.63|6.8|6.9205|6.925|7.044|7.19|6.785|7.0343|7.44|6.76|6.97|7.19|7.435|10.0105|9.98|10.12|9.89|9.81|9.8
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|24.81|25.22|25.38|26.26|26.08|25.41|25.2|24.84|25.53|25.64|25.21|25.735|25.6|24.9885|25.01|25.79|25.69|25.87|25.55|25.86|25.37|24.705|25.67|25.689|26.24|25.11|24.89|25.345||26.31|26.53|27.27|27.26|26.74|25.875|24.87|25.81|25.5|25.335|25.24|25.12|24.73|23.26|22.51|22.42|22.73|23.095|22.3518|22|21.41|22.15|22.145|21.975|21.98|22|21.64|26.01|24.54|24.235|24.0106|24.45|24.36|25.02|25.56|26.75|26.33|27.17|26.8|26.64||27.33|26.4|24.9|25.1|25.61|25.195|24.81|24.565|23.62|24.88||25.18|25.07|24.43|23.84|24.6|25.105|24.825|22.59|22.02|21.3858|21.75|20.61|20.52|21.07|21.3885|21.46|21.38||20.695|21.05|21.23|22.875|22.47|22.755|22.81|23.53|23.77|23.52|21.55|20.92|20.865|20.955|21.92|22.17|21.58|20.72|21.69|22.13|22|20.36|19.21|18.475|17.74||17.87|17.325|17.43|16.85|18.65|18.62|17.64|17.75|17.61|17.62|18.4201|21.25|21.42|21|21.64|23|22.8|23|23.39|22.86|23.36|23.03|22.74|22.44|22.08|22.545|22.96|22.89|23.21|23.24|23.17|22.41|22.86|24.26|25.07|25.1225|26.49|26.53|26.27|26.54|27.73|27.7|27.81||27.93|28.64|28.86|30.04|30.015|29.105|30.33|29.895|29.25|28.54|30.13|29.43|29.01|29.515|30.11|30.61|29.8|27.63|28.31||27.65|27.19|27.385|26.245|26.1|25.7||26.6|27.05|27.925|27.66|27.96||27.44|26.81|27.615|28.235||27.752|28.17|28.3|28.74|28.86|30.69|31.88|29.96|30.29|30.93|31.625|31.545|30.9|30.77|31.78|31.89|31.68|33.24||32.42|31.63|31.26|29.89|28.97|28.38|28.8|29.37|29.19|29.995|30.81|30.47|32.61|31.96|31.67|31.11|28.41|28.25|28.25|28.9031|29.85|30.24|29.91|29.4|28|28.53
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH|10|10.32|10.35|10.31|10.37|10.26|9.98|9.8|9.66|9.67|9.49|9.545|9.825|9.8|9.73|9.59|9.57|9.63|9.755|9.91|9.8512|9.775|9.6343|9.585|9.435|9.32|9.53|9.4||9.415|9.27|9.2|9.215|9.27|9.565|9.39|9.23|9.22|9.26|9.335|9.15|8.96|8.82|8.5|8.21|8.01|7.98|8.03|7.8|7.665|7.79|7.995|8.07|8.08|7.97|7.975|7.93|7.83|7.79|7.97|8.161|8.125|8.25|8.29|8.23|8.2688|8.32|8.22|8.26||8.26|8.17|8.07|8.07|8.045|8.07|7.945|7.905|7.69|7.76||7.76|7.89|7.75|7.72|7.75|7.75|7.53|7.54|7.26|7.07|7.2|7.31|7.26|7.19|7.19|7.19|7.21||7.02|7.14|7.215|7.4|7.45|7.47|7.335|7.165|7.42|7.485|7.41|7.22|7.145|7.155|7.465|7.155|7.48|7.625|7.49|7.5|7.355|7.29|7.16|7.135|7.021||7.01|7.105|7.105|7.03|6.785|6.685|6.71|6.925|6.77|7.23|7.78|8.04|8.17|8.16|8.195|8.18|8.25|8.505|8.7146|8.65|8.63|8.6|8.32|8.6|8.715|8.77|8.71|8.65|8.57|8.56|8.61|8.62|8.63|8.68|7.61|8.32|8.04|8.27|8.21|7.735|7.68|7.66|7.7||7.69|7.8|7.81|7.82|7.64|7.83|7.86|7.91|7.9598|8.01|8.24|8.555|8.645|8.65|8.61|8.54|8.42|8.375|8.28||8.165|8.12|7.89|7.6901|7.69|7.82||7.79|7.625|7.715|7.69|7.71||7.72|7.63|7.65|7.64||7.71|7.65|7.57|7.64|7.59|7.69|7.68|7.76|7.895|8.04|7.97|8.04|8.41|8.581|8.47|8.4|8.2|8.13||8.09|7.965|8.325|8.25|8.28|8.24|8.11|8.18|8.37|8.88|9|9.225|8.79|7.52|8.41|8.28|8.23|8.3|8.46|8.44|8.43|8.46|8.43|8.31|8.18|8.165
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|4.125|4.31|4.345|4.435|4.36|4.14|4.155|4.21|4.8|4.81|4.76|5.13|5.15|5.08|5.04|5.25|5.33|5.22|5.15|5.17|5.15|5|5.055|5.12|5.1|5.085|5.5|5.49||4.61|4.67|4.71|4.39|4.34|4.1|4.075|4.21|4.6|4.485|4.3626|4.31|4.15|3.355|3.2712|3.3|3.26|3.15|3.31|4|3.95|4.255|4.275|4.5|4.33|4.315|4.31|4.295|4.135|4.1|4.06|4.165|3.98|4.06|4.0258|4.145|4.06|3.955|3.97|3.93||3.99|3.84|3.57|3.6|3.58|3.57|3.57|3.5727|3.24|3.355||3.36|3.39|3.43|3.33|3.725|3.84|3.91|3.99|3.85|3.7801|3.95|3.915|3.84|4.005|4.05|4.035|3.79||3.6|3.67|3.71|3.898|3.95|4.05|3.935|4.2|4.18|4.11|3.65|3.49|3.39|3.36|3.25|2.97|2.975|2.8914|3.06|3.14|3.1245|3.09|3.2|3.07|3.01||3.035|3.04|3.12|3.13|3.03|3.52|3.26|3.235|3.12|3.1|3.7|4.21|4.25|4.055|4.75|5.07|5.08|5.32|5.54|5.29|5.505|5.89|5.805|5.935|5.825|5.625|5.665|5.755|5.68|6.36|6.63|6.53|6.26|6.84|7.1|7.2|7.52|7.19|7.64|7.88|8.27|8.81|8.63||8.355|8.5|9.13|9.645|9.015|9.002|7.92|7.82|7.95|7.76|8.375|8.29|7.9181|7.53|8.175|8.09|8.17|8.44|8.42||8.2802|8.05|8.195|8.03|7.8035|8.08||7.825|8.04|7.285|6.76|6.8433||7.0011|6.8609|6.9999|7.0419||6.985|6.64|6.3005|6.18|5.98|6.29|6.16|6.29|6.47|6.175|5.84|5.71|5.7801|5.89|5.85|5.72|5.75|5.65||5.49|5.465|5.675|5.38|5.44|5.12|5.31|5.45|6.68|6.655|6.42|6.55|6.57|6.37|6.335|6.0944|5.68|5.62|5.96|5.86|6.15|5.68|7.1|6.89|6.91|6.635
01657|32332|/equities/franklin-covey-co|R2000GROWTH|17.82|18.01|18.0512|18.59|19.15|18.69|18.01|19.17|19.64|19.35|18.97|19.14|19.38|19.155|19.68|19.35|19.24|18.825|18.7936|19.0038|18.48|18.13|18.76|18.83|18.7631|18.6875|18.85|19.36||19.09|19.5|19.49|19.42|19.34|19.3|18.91|18.88|18.91|19.31|19.32|19.38|19.065|18.42|18.32|18.82|18.89|18.7|18.56|18.4|18.58|19.205|19.58|20.09|20.21|19.92|20.1|19.895|19.69|19.255|19.17|19.9308|19.62|19.65|19.485|19.8|20.69|20.6601|21.3|21.0724||21.14|23.66|22.28|22.78|23.325|22.29|22.33|22.46|22.255|22.04||22.04|21.48|22.69|22.1|22.12|22.415|22.75|22.7|22.47|22.26|22.61|22.25|22.55|23.315|23.5|23.41|23.175||22.65|22.78|22.91|23.5|23.09|23.1037|22.81|22.7726|22.5223|21.62|20.935|20.735|20.1|20.5|20.81|20.6668|20.13|20.06|20.41|20.245|20.27|20.36|20.135|19.4|19.6||19.98|20.14|20.18|19.35|19.05|19.2|18.94|19.39|19.04|19.5385|19.995|27.02|27.4501|26.9|27.14|27.835|27.91|27.8|28.61|28.23|28.21|27.97|29.07|29.82|29.93|29.32|30.12|30.675|31.28|30.99|30.76|30.79|30.415|30.84|30.75|31.63|32.32|32.47|32.61|32.79|33.19|34.09|34.25||34.65|35.64|36.11|37.3358|37.44|36.89|37.31|37.43|36.3|36.5|37.22|36.81|35.8658|34.75|34.89|34.13|33.88|33.34|33.15||33.0101|32.62|32.11|30.66|28.987|30.17||34.67|35.09|36.07|36.055|36.01||36.8|36.48|36.55|36.3449||36.3|36.0725|36.295|36.11|35.77|37.18|36.5|35.89|36.36|37.08|36.31|36.1|35.95|35.99|35.78|36.6055|36.22|36.38||36.62|36.47|36.47|35.72|35.34|35.13|35.195|35.67|35.82|36.45|37.78|38.67|38.17|37.28|35.58|42.1901|40|39.52|39.345|39.74|40|39.67|39.15|38.92|39.23|39.63
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|30.55|30.625|30.85|31.275|31.45|31.285|31.71|31.36|31.28|31.665|31.55|31.15|31.54|31.42|31.545|31.8901|31.83|31.76|32.13|32.06|31.89|31.89|32.19|32.28|33.08|33.17|33.31|33.44||33.8819|33.58|33.66|33.2886|33.545|33.08|32.76|32.995|32.57|32.41|32.39|32.495|32.89|32.7|32.23|32.54|32.16|32.08|31.905|31.715|31.57|32|32.17|32.69|32.65|32.89|32.95|32.95|33.06|32.8201|32.81|33|33.2378|33.19|34.62|34.55|34.15|34.12|34.42|34.505||34.77|34|33.94|33.5|34.02|33.929|33.77|34.57|34.51|34.51||34.37|34.32|34.26|33.89|34.57|34.7|34.97|34.0991|34.09|34.02|34.02|34.015|33.25|33.6|32.94|32.78|32.7001||31.92|32.4|32.7772|33.75|33.61|33.51|33.01|32.725|33.26|33.32|31.25|32.63|32.7283|32.46|32.99|32.9|31.9848|31.7|32.37|32.45|32.12|32.5104|32.69|32.6544|32.39||32.73|32.58|32.665|32.5|31.585|31.92|31.63|32|32.35|34.22|35.22|35.99|35.76|35.73|35.65|35.7401|35.45|35.21|35.915|35.231|35.775|35.57|35.93|35.98|35.72|35.715|35.9655|36.4|36.69|36.23|35.81|36.07|36.46|36.405|36.85|36.455|36.52|36.1445|35.8|35.665|35.76|35.95|36.2||36.27|36.945|36.48|36.26|36.39|36.42|36.9175|37.025|36.28|36|36.16|36.47|36.31|36.8|36.75|35.8|35.86|36.065|36.9703||36.7601|36.189|36.64|37.05|36.52|36.15||37.2|37.2|37.75|38.21|38.19||38.57|37.975|38.25|38.49||38.14|38.14|37.98|38.17|38.415|39.88|40.045|39.71|40.34|40.0801|39.72|39.9|39.58|40.26|40.435|40.46|40.26|40.99||40.54|40.41|40.26|39.93|39.59|39.51|39.0792|39.01|39.16|39.34|40.22|40.69|41.43|41.145|40.6|40.04|39.03|38.755|38.06|39.14|39.51|39.26|39.63|39.36|39.75|39.55
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.44|1.41|1.4|1.49|1.39|1.34|1.35|1.37|1.37|1.38|1.41|1.43|1.41|1.42|1.4069|1.45|1.33|1.32|1.33|1.45|1.39|1.385|1.385|1.37|1.305|1.27|1.285|1.22||1.23|1.23|1.2075|1.195|1.19|1.165|1.11|1.11|1.11|1.16|1.14|1.2|1.135|1.12|1.18|1.12|1.225|1.22|1.21|1.19|1.15|1.2|1.21|1.26|1.31|1.28|1.35|1.18|1.39|1.41|1.45|1.48|1.415|1.44|1.395|1.315|1.3201|1.365|1.35|1.315||1.345|1.275|1.25|1.27|1.245|1.21|1.2101|1.24|1.16|1.18||1.2|1.28|1.26|1.25|1.31|1.33|1.245|1.1784|1.1509|1.15|1.02|1.01|1|1.12|1.115|1.105|1.11||1.061|1.12|1.11|1.16|1.18|1.23|1.23|1.25|1.22|1.27|1.25|1.43|1.381|1.37|1.375|1.37|1.335|1.3|1.34|1.32|1.28|1.35|1.35|1.28|1.25||1.245|1.24|1.29|1.33|1.33|1.3001|1.3|1.325|1.335|1.37|1.55|1.63|1.63|1.555|1.62|1.73|1.7|1.76|1.86|1.79|1.775|1.75|1.83|1.94|2.04|1.985|2|1.91|2.015|2.06|2.21|2.33|2.25|2.3|2.29|2.405|2.53|2.55|2.5347|2.88|2.761|2.87|2.85||2.83|2.87|2.79|2.828|2.91|2.86|2.83|2.85|2.66|2.42|2.3536|2.35|2.26|2.3|2.335|2.57|2.38|2.405|2.395||2.3501|2.305|2.3209|2.325|2.26|2.295||2.215|2.28|2.265|2.21|2.17||2.175|2.11|2.18|2.15||2.16|2.135|2.16|2.23|2.24|2.38|2.38|2.42|2.48|2.52|2.485|2.47|2.54|2.54|2.45|2.435|2.605|2.62||2.6|2.6|2.6|2.34|2.315|2.22|2.3609|2.345|2.3|2.64|2.86|2.7081|2.61|2.745|2.63|2.535|2.39|2.31|2.32|2.365|2.515|2.505|2.5001|2.465|2.45|2.455
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|17.34|16.91|16.78|16.425|16.01|16.01|16.17|17.3|17.32|17.24|17|17.05|16.82|16.43|16.44|16.22|16.55|16.02|15.89|16.02|15.02|16.03|16.13|15.725|15.84|16.045|16.31|16.33||16.0138|16|15.6117|15.38|15.57|15.74|15.02|14.65|14.815|14.92|15|14.6|14.63|14.48|14.42|13.94|13.395|13.16|13.165|12.97|12.91|13.49|12.01|11.725|11.66|11.68|11.625|12.135|11.69|12.12|12.385|12.815|13.185|13.13|13.2|13.18|13.27|13.65|13.13|13.02||13.445|13.28|13.81|13.72|13.635|13.61|13.665|13.7|13.8|13.69||14.3301|14.33|14.24|14.79|14.99|14.63|14.37|14.58|14.84|14.745|15.11|15.135|15.04|14.79|14.45|14.64|14.62||14.4|14.325|15.32|15.1|15.85|14.88|14.04|14.025|13.7|14.69|15.1|15.27|15.37|15.17|15.13|14.1|16.57|17.45|17.32|17.21|17.07|17.7246|18.16|17.59|17.34||15.9|19.205|18.935|18.625|18.91|18.41|18.309|18.39|16.9761|17.6|17.55|17.64|18.07|17.92|17.84|17.49|17.29|17.3416|17.3|16.945|16.72|16.2|15.85|15.34|15.45|15.0802|15.23|14.68|14.76|14.58|15.12|15.49|15.05|15.455|14.245|13.03|12.995|13.0501|13.15|13.06|13.78|13.54|13.5||13.57|13.83|14.12|14.06|14.13|14.595|14.885|15.18|15.1|15.115|15.02|15.19|15.08|14.98|14.62|14.41|14.23|14.02|14.5||14.38|13.5001|13.34|13.16|11.915|11.78||11.475|11.3456|11.3|11.53|11.3||11.01|10.55|10.54|10.67||10.42|10.37|10.18|10.19|10.612|10.82|11.11|10.93|11.1|11.44|11.11|11.27|11.32|12.1|12.26|12.52|12.47|12.53||12.25|12.03|12|11.96|11.55|11.37|10.8|10.95|10.85|12.61|12.72|12.9|13.24|13.52|13.69|13.485|12.76|12.9147|12.07|11.49|11.055|11.32|11|10.73|10.57|10.11
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|3.6412|3.62|3.515|3.645|3.665|3.6041|3.53|3.31|3.15|2.995|2.99|3.18|3.17|3.15|3.15|3.145|3.215|3.09|3.08|3.08|3.23|3.265|3.255|3.2|3.47|3.15|3|2.91||2.871|2.89|2.9|2.86|2.835|2.755|2.68|2.57|2.675|2.72|2.72|2.59|2.335|2.21|2.18|2.29|2.19|2.25|2.26|2.22|2.22|2.33|2.35|2.425|2.515|2.46|2.47|2.3617|2.32|2.32|2.24|2.2|2.15|2.08|2.06|2.17|2.25|2.14|2.0326|2.035||2.01|1.9|1.865|1.95|1.92|1.81|1.86|2.03|1.91|1.84||1.58|1.71|1.57|1.69|1.8|1.97|2.485|2.41|2.455|2.39|2.43|2.28|2.16|2.11|2.18|2.135|2.23||2.165|2|2.01|2.1|2.215|2.2008|2.12|2.09|2.1|2.1|2.03|1.98|2|2.08|2.38|2.31|2.2|2.124|2.1|2.13|2.06|2.06|2.05|1.98|1.9||1.885|1.815|1.95|1.92|1.7211|1.62|1.61|1.62|1.54|1.57|1.64|1.72|1.66|1.695|1.8|1.85|1.85|1.911|1.845|1.86|1.9|1.9|1.93|2.04|2.11|2.095|2.18|1.82|1.76|1.8|1.8|1.71|1.705|1.8|1.89|1.96|1.97|1.97|2.08|2.2|2.25|2.28|2.26||2.26|2.25|2.16|2.22|2.273|2.29|2.38|2.35|2.23|2.225|2.29|2.38|2.405|2.391|2.41|2.5|2.61|2.55|2.5||2.47|2.475|2.495|2.5|2.44|2.73||2.92|2.96|2.81|2.605|2.565||2.57|2.61|2.69|2.73||2.605|2.57|2.57|2.585|2.51|2.65|2.55|2.545|2.59|2.65|2.68|2.79|2.7|2.72|2.725|2.89|2.9|2.84||2.88|2.81|2.83|2.655|2.545|2.495|2.435|2.495|2.57|2.83|2.925|2.89|2.8407|2.73|2.45|2.38|2.18|2.22|2.215|2.18|2.32|2.32|2.21|2.2|2.24|2.27
01673|17387|/equities/transcat|R2000GROWTH|70.016|69.905|69.46|70.28|71.07|69.48|70.875|70.79|72.49|72.2|71.46|71.66|73.95|73.915|75.27|72.62|71.14|71.5|72.3863|74.23|74.9|75.45|77.01|76.34|75.295|77.1|79.75|82.71||82.51|82.88|81.55|78.7|87.4|85.04|83.5|82.6|82.385|80.68|79.55|80.43|82.5|79.55|77.61|78.93|73.84|73.785|73.72|71.95|73.275|76.057|76.41|79.81|82.6|82.05|81.87|81.5|80.45|80.4|80.8|82.99|81.37|82.49|84.69|85.51|86.5|83.41|84.67|86.09||87.04|86.45|84.745|82.16|83.57|81.73|80.225|79.66|79.12|80.53||79.28|80.03|78.89|76|74.75|74.47|74.73|76.365|77.355|79.5|79.71|84.21|84.55|86.7784|88.3|88.64|90.095||89.13|88.46|89.36|86.9898|79.32|80.435|78.44|79.28|79.38|80.675|77.55|77.03|76.145|77.3|79.11|79.54|78.13|78.47|79.555|79.95|83.28|82|82.23|83.3|81.36||81.52|81.18|82.83|79.15|76.5|73.93|72.81|73.57|73.0792|70.03|69.4253|71.99|73.44|71.255|71.82|71.55|70.205|70.655|69.47|67.555|69.92|70.56|71.02|71.48|71.03|70.99|70.71|70.75|70.47|72.05|71.87|72.54|71.64|75.22|78.8419|80.025|82.18|81.78|78.88|79.72|81.67|81.14|82.4||83.3|81.76|76.745|75.88|75.05|75.865|77.6|77.99|76.855|74.4653|74.14|75.19|73.37|75.18|98.2201|99.42|101.41|103.11|99.205||99.26|100.96|101.89|103.815|101.78|99.38||104|104.08|105.26|103.48|102.22||105.74|102.51|104.84|105.146||104.93|105.18|104.73|104.26|102.96|107.82|108.29|107.66|108.99|106.32|102.08|102.6802|101.26|102.37|103.155|102.69|102.57|104.69||104.3|104.88|109.75|107.2725|102.585|100.58|101.19|101.365|102.95|107.12|105.7815|105.23|108.9|107|105.63|105|98.3|94.74|94.29|95.54|97.24|98.745|118.2|118.22|123.41|124.005
01674|1131468|/equities/ammo|R2000GROWTH|1.53|1.465|1.4201|1.44|1.45|1.44|1.45|1.42|1.4301|1.43|1.4|1.39|1.42|1.41|1.41|1.42|1.41|1.41|1.4|1.5003|1.49|1.425|1.42|1.41|1.43|1.4821|1.4|1.4||1.405|1.41|1.4402|1.4102|1.42|1.3935|1.365|1.33|1.33|1.31|1.25|1.21|1.21|1.1487|1.13|1.11|1.12|1.14|1.1335|1.1|1.12|1.13|1.13|1.16|1.15|1.22|1.275|1.26|1.25|1.24|1.201|1.2|1.08|1.09|1.15|1.18|1.18|1.2|1.26|1.3||1.31|1.27|1.27|1.28|1.29|1.29|1.27|1.32|1.32|1.34||1.36|1.37|1.38|1.38|1.385|1.46|1.36|1.31|1.31|1.32|1.35|1.35|1.34|1.435|1.49|1.67|1.68||1.61|1.6207|1.6101|1.81|1.845|1.91|1.98|1.935|1.975|1.98|1.9609|1.995|1.98|1.9309|1.98|1.9718|1.9|1.84|1.785|1.745|1.765|1.8|1.6738|1.55|1.43||1.335|1.325|1.31|1.28|1.26|1.25|1.24|1.245|1.22|1.19|1.32|1.34|1.36|1.32|1.38|1.4|1.45|1.45|1.44|1.36|1.39|1.38|1.385|1.42|1.42|1.395|1.42|1.375|1.3644|1.35|1.45|1.4728|1.4|1.465|1.56|1.56|1.6|1.53|1.71|1.74|1.805|1.825|1.82||1.76|1.75|1.76|1.74|1.74|1.7401|1.705|1.7|1.749|1.6|1.67|1.57|1.53|1.48|1.53|1.55|1.625|1.62|1.49||1.41|1.325|1.325|1.295|1.31|1.26||1.23|1.28|1.23|1.1304|1.1225||1.09|1.0501|1.04|0.9701||0.96|0.9525|0.954|0.965|1|1.01|1.03|1.03|1.03|1.105|1.145|1.17|1.15|1.12|1.1304|1.16|1.18|1.21||1.21|1.21|1.28|1.24|1.19|1.19|1.205|1.2|1.2|1.22|1.27|1.275|1.18|1.16|1.21|1.18|1.19|1.1|1.08|1.08|1.12|1.17|1.17|1.1|1.08|1.0905
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|11.77|11.56|10.93|10.85|11.11|10.63|10.9447|11.52|12.3|12.13|12.01|12.26|11.985|12.05|11.87|12.13|12.13|12.32|12.27|12.66|12.715|12.6352|12.58|12.7|12.67|12.41|12.5|12.02||12.07|12.195|12.185|11.95|11.835|12.0281|11.825|11.68|12.01|12.2084|12.385|12.14|12.41|12|12.07|11.985|11.96|11.57|10.58|11.61|11.3|11.49|11.59|11.7009|11.935|11.76|11.761|11.565|11.42|11.3|11.23|11.24|10.96|10.92|10.96|10.76|10.61|9.975|9.715|9.36||9.485|9.04|9.05|9.245|9.06|8.98|8.635|8.6712|8.03|8.03||8.17|8.26|8.55|8.58|8.44|8.7188|8.81|8.68|8.5|8.16|8.08|7.92|7.86|7.71|7.68|6.86|6.92||7.02|7.2|7.13|7.26|7.085|7.08|6.77|6.69|6.96|7.2151|7.02|6.84|6.97|7.12|7.6201|8.49|8.07|8.12|8.0029|7.74|7.62|7.75|7.83|7.62|7.12||7.12|6.935|7.27|7.0279|6.2101|6.05|5.8|5.93|5.85|6.255|6.69|6.42|6.5025|7.01|7.53|7.6501|7.36|7.41|7.28|7.31|7.4|7.3568|7.44|7.53|7.72|7.87|8.31|7.77|7.26|7.25|6.95|6.51|5.785|5.865|6.85|6.89|6.76|6.65|6.7|6.99|7.22|7.165|7.14||7.18|7.44|7.28|7.195|7.19|7.53|7.63|7.71|7.52|7.45|7.565|7.61|7.81|7.74|7.76|7.81|7.91|7.85|7.96||7.99|7.985|7.99|7.695|7.75|8.04||8.82|8.8|8.78|8.76|8.555||8.23|8.12|8.27|8.28||8.28|8.35|8.31|8.37|8.15|8.9|8.65|8.61|8.85|9.28|9.23|9.12|9.25|9.14|9.42|9.4101|9.74|9.745||9.31|9.05|8.7795|8.41|8.21|8.57|8.5101|8.62|9.145|9.82|10.6|10.46|10.76|10.62|10.53|10.644|10.07|9.76|10.33|10.52|11.07|11.19|11.262|10.93|10.63|10.69
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|73.68|73.74|74.05|73.345|73.61|73.03|72.76|73.28|74.6933|74.78|74.06|74.26|75.69|75.775|75.68|75.305|74.51|73.68|74.81|75.52|75.79|76.105|75.95|75.24|76.28|77.72|77.3316|78||78.14|79.65|75.77|77.98|78.185|75.01|74.88|74.5334|74.33|74.65|75.18|76.04|75.28|73.92|73.045|72.79|71.95|73.48|73.47|74.195|73.04|75.31|76.45|76.78|79.25|79.88|79.99|79.77|79.88|80.36|80.86|81.48|79.77|81.29|82.44|82.55|83.145|83.105|82.96|82.43||82.25|80.8375|78.7586|79|79.24|77.25|75.815|76.25|73.09|72.62||72.735|73.24|74.045|73.87|75.5449|76.97|76.87|76.84|76.635|75.47|76.33|76.58|76.675|77.49|77.14|76.98|77.065||76.26|77.56|78.15|80.2615|80.625|79.89|80.44|80.79|81.73|79.9167|82.03|81.75|81.29|80.33|81.53|80.4501|78.76|78.155|78.055|78.46|77.85|77.84|77.835|70.94|69.32||69.7|69.52|69.35|67.22|66.22|65.375|64.6|66.38|64.45|64.93|69.5241|72.86|71.57|71.195|72.41|74.41|74.7777|75.14|74.34|72.11|72.31|72.34|71.29|71.45|70.19|69.89|69.5|70.0059|70.745|70.77|71.45|71.93|72.8214|75.4|76.5|76.825|76.7|76.33|76.57|77.35|78.61|80.6838|80.27||79.55|78.49|78.65|78.24|78.56|79.135|80.4|79.29|77.53|76.12|78.98|79.8725|78.81|79.27|78.55|77.805|77.12|75.64|77.55||76.79|76.39|76.46|73.18|71.37|71.22||73.8|73.48|73.85|71.63|72.39||73.46|72.74|73.205|73.985||73.88|73|73.24|73.81|74.95|80.18|81.07|81.27|81.16|82.36|81.71|82.58|83.215|83.54|83.34|82.565|82.5|83.36||83.25|82.94|83.87|80.86|79.725|77.97|78|79.03|78.555|79.425|81.49|81.02|79.55|77.72|77.82|77.4|69.05|69.51|70.35|70.72|70.195|69.4678|68.61|68.225|68.64|71.915
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|20.1945|20.205|20.29|20.61|21.33|21.32|21.17|21.09|21.41|21.47|21.19|21.5|21.63|21.55|21.625|22.1|22.2|22.32|21.895|22.1|22.52|22.305|22.82|22.6246|22.7|22|21.69|21.76||21.73|21.69|21.3|20.83|21.02|20.32|19.81|20.395|20.35|19.915|20.06|19.875|20.34|19.54|19.015|19.14|19.45|19.75|19.46|18.995|18.74|19.19|19.36|19.88|20.18|19.8|19.86|20.69|19.57|19.32|19.3275|19.27|19.14|19.03|19.54|20.205|20.0901|20|19.485|19.67||19.76|19.38|18.225|18.51|18.275|17.94|17.63|17.75|17.55|17.68||17.9|18.02|18.0992|17.61|18.41|18.68|18.5|17.91|17.44|17.28|16.92|16.495|16.46|16.705|16.74|16.745|16.85||16.54|16.65|16.81|17.585|17.45|17.733|17.21|17.31|17.516|17.66|17.065|16.94|16.69|15.74|16.02|16.6226|16.33|16.08|16.07|16.105|15.9708|16.0933|16.12|15.88|15.8511||15.37|14.89|14.95|14.585|15.155|15.16|14.385|14.51|14.54|15.33|16.37|16.92|17.15|16.99|17.03|17.14|17.2|17.235|17.52|17.07|17.03|17.19|17.34|17.1709|17.1|17.06|17.1|17.18|17.89|17.51|16.8031|16.47|16.64|17.05|17.52|17.64|18.23|18.06|18.04|17.98|18.075|18.265|18.72||18.97|18.74|18.445|18.87|19.06|19.74|19.1|17.84|17.8|17.47|18.065|18.44|18.04|18.1801|18.54|18.47|18.4597|18.545|18.25||18.27|18.07|18.21|17.73|17.6|17.425||17.65|17.9|18.56|18.235|18.35||19.06|17.968|17.9|18.12||18|18.16|18.28|18.54|18.81|19.55|19.77|19.77|20.2716|20.52|20.175|20.39|20.225|20.305|20.39|20.42|20.8|20.99||20.99|20.93|21.42|20.98|20.61|20.19|20.2|20.4|20.21|20.48|20.97|21.02|21.81|21.63|21.6555|19.87|17.21|17.39|17.31|17.26|17.19|17.05|16.94|16.605|16.32|16.12
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|54.495|54.4601|55.17|54.9815|53.325|52.89|52.855|52.44|52.138|53.45|53.78|54.31|55.34|55.69|56.14|56.63|56.3|57.69|57.79|57.94|59.7704|59.72|60.14|61.2584|61.91|60.565|60.6101|61.7507||62.49|62.555|63.35|63.79|64.4675|62.3322|60.21|61.37|61.6501|61.39|62.91|63.41|63.07|62.01|60.54|60.82|60.32|60.02|58.44|56.07|52.405|50.6|70.211|70.85|72.12|70.72|71.58|71.665|69.765|69.32|69.4|68.12|67.04|67.79|68.61|69.23|69.86|69.955|70.26|70.605||72.04|70.33|69.65|68.83|69.115|68.74|68.165|69.4801|67.92|67.38||67.33|67.66|67.42|67.16|67.945|67.95|68.06|67.19|66.64|66.1133|66.19|64.84|64.36|65.7425|65.73|65.79|65.79||64.47|64.9586|65.68|66.91|67.9764|68.021|67.43|66.84|67.96|67.66|64.99|64.7|64.01|63.155|62.64|62.27|60.975|63.992|65.815|65.58|64.55|62.6|62.16|61.58|61.23||63.32|62.77|64.65|64.08|63.27|62.46|59.07|58.96|57.7079|60.21|64.63|68.94|68.2373|67.59|68.735|71.72|72.91|71.82|71.29|70.49|73.25|73.45|73|72.3|73.02|72.3|72.51|72.625|72.4887|72.2214|71.26|70.906|71.13|74.7|73.07|72.36|78.77|79.665|79.67|79.845|81.6|81.29|80.81||80.62|79.99|79.16|79.65|80.0173|79.81|79.91|81.27|79.37|77.75|79.82|80.16|79.47|79.93|80.25|79.5348|80.37|80.7187|82.26||80.67|79.95|80.1|78.58|77.22|77.53||79.63|79.31|79.37|78.935|78.85||79.87|78.4601|79.3261|80.015||79.57|79.44|78.22|77.735|77.12|79.92|80.79|81.295|80.42|81.82|80.485|80.9377|79.93|80.26|82.09|82.94|81.455|82.36||82.35|83.015|85.03|82.56|82.21|82.41|80.72|79.9144|79.82|80.13|81.775|81.16|82.23|80.3855|79.43|76.38|69.95|68.86|67.97|67.39|70.68|71.1957|71.65|71.08|70.8|71.7827
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|14.38|14.98|15|15.35|15.22|14.89|14.915|14.67|15|14.785|14.6475|14.57|14.45|14.96|15.22|15.495|15.5|15.47|15.57|15.72|15.72|15.68|15.9|15.89|15.9|15.63|15.773|15.1377||16.25|16.2425|16.14|16.34|16.64|16.25|16.19|16.29|16.28|16.28|16.405|16.77|16.405|15.805|15.61|16.375|16.3|15.745|15.66|16.345|16.37|17.22|17.86|17.95|18.065|18.25|18.15|18.025|17.68|17.47|17.39|16.77|16.275|16.45|17.07|17.125|17.37|16.975|17.06|16.88||17.019|16.48|16.59|15.99|15.74|16.09|16.33|16.61|16.3|16.46||17.2|17.46|17.68|17.73|18.15|18.44|18.46|18.075|18.16|17.95|17.74|17.27|16.62|16.88|16.92|17.04|17.09||16.855|17.11|17.28|17.99|17.82|18.14|17.705|17.535|17.81|17.78|16.94|15.605|14.68|14.54|14.645|14.4|13.94|13.775|14.08|13.975|13.77|13.74|13.82|13.03|12.855||13.25|13.53|13.74|14.42|13.325|13.055|12.755|12.985|12.32|13.45|14.06|14.3|13.93|13.67|13.825|13.935|13.88|13.9|13.655|13.49|13.495|13.4|12.99|13.02|12.66|12.55|12.71|12.73|13|12.9|13.23|13.2|13.77|14.19|14.7|15.29|18.53|18.23|17.93|18.11|18.66|18.7|19.44||19.79|19.7|19.385|19.185|18.865|18.7075|18.75|18.98|18.63|18.37|18.56|18.59|18.43|18.75|18.35|18.22|18.3|18.51|18.675||18.35|17.93|17.5668|17.21|17.155|16.91||17.35|17.85|17.9|18.17|18.37||18.61|18.23|18.54|18.5||18.34|18.22|18.29|18.4|19.12|18.925|19.115|19.295|19.495|19.8|19.545|19.69|19.74|19.55|19.63|19.3|19.008|19.21||19.24|19.49|19.05|18.5|18.275|17.61|17.1|17.29|17.33|17.51|17.99|18.4|18.353|18.39|18.355|17.595|17.26|17.23|17.54|17.96|17.93|17.36|17.5|17.7|17.895|18.39
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|61.66|62.201|62.69|63.05|64.49|63.98|63.88|63.27|62.785|62.87|62.48|63.08|63.27|62.605|62.87|63.59|64.115|62.78|62.6|63|62.21|61.68|62.89|63.2|63.6|63.41|63.5|63.39||64.52|63.6|64|64.31|65.85|63.81|60.76|62|61.5401|61.4635|60.9385|61.5923|62.464|62.1|61.95|62.2|62.32|62.43|63.06|62.984|62.1|62.59|64.94|66.17|66.03|67.6032|68.21|68.6|66.47|66.08|66.05|66.2|65.12|64.23|66.09|66.1501|66.6|65.09|65.085|64.92||65.55|65.57|62.91|62.405|61.375|62.5304|63.19|64.19|62.88|62.6||62.26|62.07|62.16|62.39|62.9|63.09|64.1883|62.1345|61.29|60.695|61.685|61.04|60.84|61.62|61.17|61.3|60.39||59.54|59.82|60.135|62.39|61.9201|61.84|60.33|61.08|62.27|61.455|60.94|58.47|58.8|59.8|60.5562|59.665|60|66.105|66|66.14|66.85|67.52|68.13|67.61|67.01||67.17|66.61|66.99|66.94|66.07|65.95|65.2913|66.28|66.0412|67|67.47|68.46|70.26|70.48|70.06|69.99|69.21|68.94|70.3426|69.92|69.85|69.67|70.31|70.22|69.82|69.8|70.85|72.17|73.53|73.4|70.91|70.67|70.75|70.42|69.55|70.5902|71.81|73.35|72.8|72.42|72.07|71.9859|71.09||71.72|70.11|71.26|69.4|68.56|68.7882|70.1817|69.77|69.59|69.54|71.765|73.05|86.41|87.44|88.53|88.425|87.05|87.5698|87.9063||89.04|87.58|87.1|87.29|85.3|84.53||84.75|84.72|85.47|86.56|86.18||85.375|84.47|84.8|83.65||83.6201|84.015|84.5675|85.7805|86.57|88.54|89.5|88.6201|88.965|89.501|87.65|86.12|85.575|86.745|86.929|86|85.19|84.48||83.63|83.46|84.4421|82.65|82|81.56|81.725|82.53|82.58|82.53|83.88|84.87|86.1|85.45|84.96|86.32|82.595|81.81|82.12|79.07|91.86|92.85|93.2201|92.805|92.6|92.8
01681|41318|/equities/noodles---c|R2000GROWTH|4.9704|4.8808|4.808|5.0344|4.8824|4.9664|4.8896|5.052|4.8608|4.8|4.72|4.88|4.88|4.88|4.88|5.2808|5.2808|5.36|5.2808|5.1768|5.1608|5.2|5.28|5.2936|5.256|5.36|5.28|5.464||5.6|5.56|5.6|5.6|5.668|5.56|5.32|5.36|5.6016|5.712|5.84|5.6|7.9|7.3624|7.2392|6.8232|6.64|6.96|6.8448|6.64|6.72|7.04|6.8196|7.28|7.3616|7.4552|7.36|7.6|7.0768|6.8808|6.88|6.88|6.6256|6.652|6.408|6.9272|6.72|6.32|6.16|6.1608||5.6|5.3032|5.6|5.2|4.4|5.6512|5.8568|6.0168|6.16|6.168||6.16|6.0656|6.172|6.18|6.24|6.72|6.328|6.16|6.24|5.9888|6|6|6.24|6.08|5.96|5.84|5.6808||5.76|5.9208|6.28|6.4856|6.5208|6.808|6.616|6.32|6.68|6.72|6.652|6.4808|8.08|8|8|8|8|7.74|7.36|7.6544|7.5816|7.2|7.04|6.9392|7.04||6.712|6.7208|6.816|7.2|7.2|7.2|7.12|7.1912|7.6808|8.16|8.4|8.64|8.08|8.24|8.8|9.2384|9.1208|8.88|8.56|8.48|8.4|8.36|8.4|8.24|8.48|8.08|9.44|9.68|10.56|9.6|9.8|10.4|10.24|10.16|10.8808|11.04|11.52|11.28|10.88|11.68|12.32|12.56|12.48||12.16|11.84|11.52|12|11.6|11.68|12.16|12.52|12.4|11.2936|11.2|11.04|10.4|10.88|10.24|8.64|8.56|7.52|6.96||5.7584|5.56|4.8024|4.72|5.224|4.9608||4.9624|5.2|5.2|4.6408|4.4||4.4|4.648|4.8256|5.072||5.1264|5.248|5.3597|5.2888|5.3048|5.476|5.3648|5.4392|5.4|5.336|5.432|5.2|4.804|5.28|5.36|5.6808|5.4408|5.3608||5.212|5.4576|5.44|5.68|5.6|5.532|5.1688|6.0184|6.4008|6.56|6.4912|6.7208|6.8048|8|7.9184|9.24|8.96|8.88|9.2|9.2|9.36|9.2|9.68|9.68|9.76|9.08
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2.68|2.46|2.42|2.48|2.4705|2.52|2.5|2.48|2.52|2.66|2.51|2.4701|2.47|2.78|2.94|2.9505|2.86|2.97|2.91|3.09|3.35|3.51|3.57|3.76|3.56|3.48|3.41|3.77||3.8|3.81|3.93|4.74|4.71|4.9|4.7|4.46|4.77|5.46|4.1|4.61|5.16|4.8|4.27|3.5708|3.06|2.98|2.26|1.575|1.331|1.3|1.39|1.57|1.65|1.75|1.695|1.75|1.7398|1.88|1.872|1.87|1.86|1.88|1.9|1.91|1.99|1.96|1.81|1.83||1.916|1.88|1.86|1.69|1.75|1.831|1.81|1.6321|1.5884|1.6||1.64|1.61|1.46|1.53|1.71|1.76|1.96|1.85|1.55|1.44|1.36|1.31|1.18|1.17|1.21|1.25|1.3||1.3|1.34|1.36|1.4|1.39|1.42|1.345|1.335|1.3539|1.43|1.5|1.5|1.5|1.5623|1.67|1.74|1.75|1.78|1.91|1.87|1.8|1.73|1.65|1.6|1.62||1.69|1.76|1.82|1.77|1.64|1.6|1.36|1.44|1.29|1.53|1.7901|1.88|1.82|1.7614|2.09|2.12|2.15|2.16|2.16|2.3001|2.12|2.25|2.04|2.07|1.99|2.16|2.34|2.25|2.92|2.68|2.44|2.73|2.52|2.366|1.82|1.72|1.79|1.75|1.93|2.1|2.25|2.27|2.18||2.3|2.16|2.5001|2.51|2.74|2.56|2.944|4.256|4.544|4.672|5.0544|4.7488|5.264|5.152|5.04|5.44|5.4864|5.4512|5.4416||5.2|5.328|5.3008|5.6|5.12|5.616||6.008|6.9312|6.704|6.2768|6.08||5.7696|5.6|5.952|5.28||5.2272|5.0576|4.8016|5.0448|5.6|6.168|5.52|6.3712|6.1776|6.6016|6.88|7.0224|6.144|5.6848|6.1008|6.448|6.72|6.4||6.7232|7.28|7.2096|7.84|9.04|8.8|8.6592|8.176|8.32|8|9.48|10.408|10.5712|10.448|10.4448|10.56|10.08|9.9216|10.24|10.24|11.2|10.2528|9.7696|9.6|9.2651|9.0416
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|12.825|12.53|12.635|13.41|13.5|13.3875|13.305|13.405|13.51|13.18|13.075|12.98|12.89|12.83|12.01|13.455|13.385|12.875|12.97|13.27|13.19|12.765|13.06|12.92|12.69|12.78|13.04|12.995||12.98|12.84|12.95|12.67|12.71|12.19|12|12.05|12.33|12.32|12.1219|11.79|11.735|11.565|11.6|11.56|12.02|11.85|10.105|10.23|10.325|10.845|11.08|11.5|11.595|11.64|11.72|11.32|11.26|10.765|10.68|11.115|11.04|11.085|11.065|11.025|11.62|11.79|11.655|11.66||11.8|11.61|11.38|11.33|11.2641|11.22|11.255|11.18|10.663|10.69||10.695|10.58|10.63|10.464|10.64|10.42|10.27|10.09|10.165|9.965|9.97|10.25|10.5201|10.28|10.305|10.46|10.38||10.78|10.9|11.22|11.39|11.11|11.325|11|10.95|10.91|11.075|10.84|10.9|9.79|9.69|9.5|9.56|9.355|9.05|9.086|8.82|8.62|8.65|8.54|8.605|8.505||8.7|8.55|8.43|8.44|8.2|8.315|8.56|8.56|8.61|8.94|9.12|9.38|9.44|9.4|9.57|9.9|9.79|10|9.9|9.88|10.065|10.18|10.28|10.31|10.2|9.96|9.97|9.81|9.64|9.765|10.04|10.5|10.36|10.6|10.81|10.615|8.62|17.29|17.2|17.54|18.48|18.99|19.29||19.3|19.855|19.7253|19.9342|20.3|19.96|19.6608|19.66|19.49|18.925|19.27|19.35|18.78|18.605|18.73|18.16|18.15|19.05|19.16||19.835|19.94|19.27|18.595|17.59|17.5||18.7|18.75|19.13|20.18|20||20.17|19.765|19.8|19.975||19.86|19.68|20.05|20.44|20.53|21.06|19.92|19.8301|20.14|20.12|20.36|20.88|21.32|21.13|21.83|22.36|22.55|22.33||22.45|22.24|22.66|22.71|22.1|22.15|21.51|21.67|21.31|21.05|21.59|22.04|21.25|19.88|17.86|17.82|17.17|17.26|17.26|17.38|17.43|16.98|17.09|17.24|17.135|17.0877
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|32.59|32.63|33|33.335|33.61|33.325|33.27|33.33|33.105|33.01|32.83|33.14|33.25|33.02|33.25|33.6|33.75|33.42|33.47|34.11|34.165|34.11|34.08|34.01|34.405|33.93|33.2333|33.43||33.86|33.48|33.415|33.0801|33.11|32.865|32.32|32.7809|32.3192|32.135|32.09|32.06|32.27|31.57|31.44|31.57|31.72|32.35|30.62|29.56|29.235|29.93|30.44|31.01|31|31.04|31.495|31.49|31.44|31.44|31.405|31.73|31.23|31.43|31.695|31.52|31.44|31.39|31.12|31.105||31.31|30.64|30.36|30.12|30.401|29.8901|29.81|30.38|29.74|29.87||29.62|29.68|29.69|29.45|29.85|30.2|30.32|30.1638|29.455|28.928|28.69|29.1|29.225|29.36|29.39|29.26|28.93||28.74|28.95|29.5|30.38|30.86|30.65|30.19|30.135|31.26|31.08|29.665|29.48|29.45|29.11|29.27|29.435|29.33|30.44|31.29|31.89|31.55|31.6|31.675|31.28|30.76||32.03|31.67|31.72|31.07|29.69|30.21|28.92|29.68|29.05|29.7757|30.89|33.47|33.42|32.59|32.725|32.72|32.6916|32.715|32.2|31.235|32.21|31.91|31.85|31.72|31.6115|31.61|32.375|32.31|32.57|33.51|34.03|34.51|34.93|35.26|34.7|34.8105|35.28|35.785|35.77|35.465|35.43|34.36|34.17||34.22|33.65|32.7|33.01|32.93|33.43|33.55|33.43|32.39|32.45|32.78|32.79|32.62|33.12|32.84|32.4911|32.31|32.58|32.615||32.9|32.74|32.77|32.99|32.22|32.105||32.73|32.9|33.48|34|33.77||33.845|33.61|33.86|33.96||33.92|33.71|34.06|34.35|34.26|35.13|35.41|35.3329|35.45|35.32|35.44|35.91|36.18|36.08|36.59|36.61|36.575|36.92||37.07|36.495|36.26|36.3535|36.35|36.175|35.9|35.74|35.56|35.42|35.53|35.81|35.55|35.205|33.97|33.57|33.15|33.08|33.19|33.2|33.79|33.6|33.77|33.57|34.03|33.875
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.16|14.17|14.11|14.8||14.64|14.93|14.521|14.56|14.23||13.66|13.6|13.86|14.15||13.885|13.69|13.79|13.77|13.865|14.54|14.86|15.08|15.61|16.28|16.08|16.29|15.08|15.37|15.72|15.04|14.82|15.36||15.39|15.2|14.86|15.812|16.06|16.14|16.27|16.465|15.66|15.27|15.39|15.21|15.0988|16.18|16.62|16.03|17.23|17.46|18.07|18.05|18.94|19.57|19.1332|18.94|19.02|19.11
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|2.52|2.54|2.53|2.52|2.5529|2.45|2.45|2.47|2.49|2.62|2.62|2.64|2.65|2.62|2.7023|2.78|2.76|2.76|2.79|2.75|2.72|2.72|2.83|2.85|3.01|2.98|3.02|3.01||3.06|3.07|3.04|3.04|3.14|3.05|3.055|2.9939|3.02|2.99|2.95|3.07|2.81|3.0537|3|3.055|3.1|3.1|3.11|3.1744|3.02|3.11|3.1132|3.11|3.5|3.76|3.7524|3.54|3.375|3.3|3.145|3.05|3|3.1|3.169|3.31|3.38|3.32|3.33|3.25||3.25|3.15|3.13|3.2964|3.25|3.21|3.195|3.25|3.17|3.24||3.4|3.45|3.36|3.5199|3.605|3.61|4.1201|3.96|3.9282|3.88|3.85|3.78|3.63|3.68|3.71|3.712|3.56||3.6|3.6|3.74|3.86|3.8|3.73|3.6401|3.76|3.7114|3.67|3.59|3.55|3.52|3.52|3.58|3.49|3.36|3.26|3.315|3.43|3.41|3.35|3.2|3.11|3.09||3.01|2.99|3|3.01|2.995|2.97|2.974|3.04|3.26|3.38|3.55|3.92|3.935|4.07|4.0546|4.02|4.0603|4.07|4.14|4|4.03|4|3.92|3.965|3.98|3.95|4.02|3.93|3.95|4.04|3.94|3.9|3.94|4.17|4.23|4.3|4.4|4.33|4.25|4.33|4.38|4.38|4.232||4.235|4.1675|4.07|4.05|5.14|5.18|5.3|4.9|4.74|4.6263|4.72|4.92|4.8|4.4129|4.55|4.9|4.86|4.95|5.06||5.05|5.01|4.9|4.74|4.78|4.68||4.71|4.73|4.72|4.595|4.565||4.81|4.85|5.1|5.04||4.82|4.84|4.94|4.99|5.27|5.4485|5.41|5.455|5.6494|6.03|6.16|5.86|5.355|5.28|4.925|4.44|4.395|4.63||4.67|4.66|4.76|4.69|4.525|4.53|4.41|4.47|4.685|5.02|5.1|5.135|5.2|5.25|4.3|4.16|4.08|4.17|4.04|3.97|4.01|4.07|3.857|3.815|3.775|3.8
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|5.7|5.59|5.581|5.3964|5.3645|5.26|5.41|5.14|5|4.93|4.9|4.92|4.83|4.75|4.7|4.54|4.53|4.5|4.5|4.5|4.91|4.9|4.8625|4.86|4.9244|4.892|4.95|4.7||4.8401|4.92|4.943|5|4.83|4.78|4.55|4.6|4.72|4.5362|4.23|4.55|4.37|4.33|4.27|4.3|4.5|4.58|4.6546|4.6172|4.53|4.7001|4.72|4.88|5.02|4.9318|4.85|4.51|4.58|4.57|4.4601|4.4|4.27|4.38|4.34|4.4205|4.611|4.445|4.31|4.26||4.19|4.13|4.08|4.1309|4.02|4.1|4.0605|4.53|4.53|4.6||4.2|4.885|4.91|4.845|4.93|5.0507|5.15|5.23|5.09|5.0613|4.94|5.02|4.8|4.72|4.87|4.794|4.63||4.51|4.58|4.58|4.66|4.61|4.56|4.45|4.95|5.1001|5.16|5.0247|5|5.1|5.08|5.5|5.65|5.502|5.0987|5.05|5.02|5.16|5.41|5.4|5.09|4.95||4.9|5|4.73|4.41|4.23|4.1|4.425|4.5129|4.29|4.4796|4.51|4.42|4.4|4.25|4.55|4.53|4.3|5.09|5.4702|5.1|4.98|4.8506|4.81|4.95|4.97|5.0101|5|4.9|5|5|5.07|5|4.6901|5|5.0901|5.41|5.3279|5.25|5.375|5.74|5.451|5.32|5.06||5.01|4.93|4.83|4.7|4.6|4.647|4.8|4.86|4.71|4.67|5.01|4.91|4.85|4.83|4.91|4.93|4.62|4.5|4.55||4.6364|4.7|5.14|5.2501|5.1018|5.27||4.5|4.59|4.65|4.605|4.04||3.61|4.21|4.61|4.49||4.445|4.5|4.51|4.2527|4.13|4.56|4.7|5.385|5.45|5.12|5.59|5.78|5.7906|6.02|6.06|6.18|6.8345|7.11||6.75|6.86|7.12|6.51|6.41|7.0842|7.07|7.2305|7.48|7.67|8.06|8.2|8.282|8.25|8.345|8.32|8.155|8.02|8.6|7.97|8.01|8.16|8.28|8.2101|8.41|8.48
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|170.395|176.41|175.09|180.88|181.95|175.2075|177.96|176.79|175.66|172.11|166.6001|168.44|170.91|167.755|173.18|174.15|173.31|170.97|172.2|173.24|170.27|169.15|169.42|167.2|165.59|165.83|166.22|163.2187||166.18|168.9201|171.27|170.09|168.49|167.5|166.19|166.28|169.965|170.84|169.61|171.31|172.48|177.555|173.26|172.71|169.42|166.36|166.58|160.43|157.7401|158.28|158.08|158.96|156.99|154.24|150.0138|158.865|159.3|159.5|159.7702|160.155|157.475|156.355|154.295|153.5701|153.34|150.9|150.62|149.58||147.6|139|139.99|141.46|140.85|137.635|137.9575|139|137.65|135.09||135|135.2|135.82|132.59|132.66|134.47|135.3|134.95|134.35|133.255|131.86|131.165|131.46|131.71|130.7401|132.49|128.94||125.06|125.01|124.55|123.2701|120|118.11|118.11|115.345|116.7|116.64|118.285|118.96|117.52|116.835|119.07|121.42|119.21|121.18|120.0493|122.25|123|120.61|121.82|120.27|117.51||119.945|118.9|120.84|114.77|110.35|106.62|102|102.01|101.72|102.75|104.94|106.1|105.475|103.55|105.43|105.7101|106.1|107.055|105.9654|103.165|104.92|104.7631|104.62|106.475|104.43|102.595|104.61|103.19|101.1945|100.34|100.64|100.825|98.3|100.645|103.45|103.65|106.805|105.6|104.11|103.335|106.24|109.96|110||109.62|110.53|109.45|110.97|111.592|112.0816|111.885|112.97|112.7|104.46|105.31|101.84|114.55|112.535|110.805|115.39|115.935|115.6525|114.3501||112.56|108.99|110.51|110.07|105.85|109.15||113.8|114.81|118.6085|120.51|119.9||121.87|122.17|123.555|123.98||121.57|119.1347|117.5|119.03|117.98|126.47|128.73|129.85|132.4|133.66|131.95|133.45|132.12|132.7474|134.945|135.435|131.82|133.065||131.72|133.03|128.4|128.227|127.2366|123.9|122.76|122.86|123.14|122.56|124.73|125.91|124.15|121.1899|117.985|114.19|105.66|104.721|103.73|98.72|117.05|114.3611|116.87|116.33|118.46|121.53
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||24.25|24.29|24.315|24.06|24.12|22.94|22.625|22.91|23.085|22.915|23.09|22.995|22.75|21.97|21.59|21.33|21.18|21.48|21.05|21.09|20.75|21.49|21.6|21.95|22.26|21.44|21.15|21.92|21.95|21.94|21.94|21.52|21.255|21.54|22.32|22.33|22.53|22.61|22.82|22.685||22.68|22.075|20.925|21.07|20.82|20.965|20.83|21.02|20.23|20.39||19.96|20.09|20.51|20.51|21|21.39|21.585|21.405|21.02|20.52|20.72|20.725|20.72|21.04|21.035|21.14|21.07||20.66|21.01|21.2|22|21.85|22.1|22.31|22.455|22.73|22.35|20.53|20.8|20.6|20.66|20.78|20.97|20.13|19.8988|20.245|20.23|20.46|19.6|19.28|19.165|18.925||18.89|18.82|18.56|18.13|18.06|18.07|18.205|18.64|18.345|18.41|19.56|21.275|20.97|20.9|21.125|21.53|21.59|21.86|21.8|21.36|21.71|21.91|21.99|22.09|21.87|21.52|21.085|20.89|21.295|21.9|22.09|22.18|22.315|23.2|23.57|23.39|23.325|23.5048|23.53|23.98|24.5|24.7|24.89||24.94|24.9201|24.94|25.34|25.45|25.59|25.88|25.77|25.15|24.455|25.46|25.52|25.21|25.51|25.02|24.61|24.6|24.21|24.61||24.24|23.93|24.09|23.36|22.61|22.65||24.02|24.12|24.75|24.25|24.5||24.73|24.3914|24.5|24.78||24.82|24.25|24.4|24.55|24.745|26.56|27.01|26.93|27.13|27.675|27.18|27.195|27.38|27.47|27.53|27.56|27.89|28.1||28.62|28.48|28.905|27.98|27.66|27.15|27.04|27.53|27.03|27.48|27.98|28.27|28.34|27.54|27.38|27.24|24.665|24.425|25.36|25.51|25.88|25.9|25.275|24.835|23.895|25.43
01702|101922|/equities/phibro-anim|R2000GROWTH|36.78|36.75|36.82|37.71|38.09|38.98|40.07|39.09|38.17|38.2146|37.6|37.93|38.11|37.91|39.22|38.55|38.43|38.78|39.32|39.59|40.585|40.895|39.48|38.6|38.81|37.79|36.51|34.6501||36.295|33.8625|31|31.3743|31.6501|31.53|31|30.61|30.9801|30.475|30.27|30.025|29.51|28.52|27.83|27.27|26.46|26.0815|26.435|26.38|25.58|26.39|27.82|27.89|28.55|28.88|29.31|29.5|29.05|28.75|29.19|29.64|30.075|30.5|30.3791|30.15|30.84|30.2|29.31|29.0646||27.89|26.565|25.34|25.325|24.955|24.585|24.6658|24.2762|23.61|23.57||23.94|24.18|24.29|23.83|24.16|24.2|22.8473|23.74|23.915|23.6825|23.9|24.2125|23.9|23.58|24.51|23.965|23.46||22.51|22.9001|23.21|23.8|23.425|23.745|23.23|23.17|23.84|23.2004|22.155|19.17|19|18.89|19.28|18.59|18.33|18.33|18.2016|18.0131|17.49|17.1758|17.17|16.66|16.16||16.64|16.69|16.675|17.4|16.96|17.35|16.48|17.65|17.885|18.91|20.1|21.54|21.33|20.8|21.27|21.33|21.5|21.375|21.91|21.59|21.64|21.51|21.42|21.24|20.75|20.34|21.81|22.45|22.55|23.01|23.03|23.42|23.84|23|22.01|22.1|21.82|21.83|21.8|22.31|22.96|23.9301|25.7||25.05|24.33|24.587|25.23|23.055|23.45|23.17|21.94|21.47|21.045|21.4284|21.84|21.495|21.89|21.84|21.21|21.295|21.03|20.73||20.665|20.695|20.36|19.74|19.82|19.95||20.245|20.3302|20.3201|20.44|20.51||20.4201|20.24|20.88|21.291||21.2524|21.41|21.41|21.18|21.12|22.02|22.1737|22.61|23.75|23.0316|22.78|23|22.76|22.86|22.8409|23.07|23.13|23.11||23.24|23.56|23.67|23.71|23.13|23.09|23.54|23.75|24.25|24.23|24.9794|24.99|24.03|23.08|23.166|22.95|22.16|22.3|23.03|23.12|23.22|23.18|23.42|23.2246|23.15|23.68
01704|41295|/equities/capitol-acq|R2000GROWTH|12.0301|12.07|12.195|12.2|12.25|12.1201|12.2|12.41|12.23|12.805|12.71|12.7|12.88|12.8|12.7|12.93|12.78|12.528|13.03|13.32|13.07|13.01|13.52|13.65|14.36|14.22|14.025|13.95||14.42|14.67|14.61|14.52|14.45|13.86|13.5|13.64|13.5321|13.38|13.02|13.08|13.252|12.97|12.3|12.04|12.06|12.985|12.21|11.52|11.3723|11.66|11.74|11.58|11.715|11.905|12.11|12.58|12.19|12.32|12.38|12.35|12.29|12.415|12.06|12.83|13.06|12.9601|12.62|12.42||12.645|12.24|11.51|11.47|11.285|10.9382|10.98|10.55|10.56|10.915||10.82|10.5633|10.74|10.46|11.02|11.23|11.325|11.03|10.89|10.79|10.705|10.55|10.28|10.38|10.44|10.46|10.32||9.85|9.86|9.92|10.27|10.5|10.59|10.39|10.52|10.17|10.42|10.17|9.63|9.34|9.56|8.9717|9.01|8.9|8.61|8.69|8.71|8.59|8.73|8.7588|8.16|7.78||7.86|7.77|8|7.98|7.76|7.94|7.48|7.72|7.45|7.595|8.51|9.43|9.21|8.96|9.4497|10.18|10.0101|10.135|9.85|9.51|10.14|9.89|9.61|10.175|9.78|9.46|10.12|10.13|10.035|10.3|10.31|10.28|10.57|10.955|10.73|9.57|10.96|10.6|10.77|11.06|11.85|12.72|12.9202||12.585|12.3501|12.09|11.9503|12.25|12.39|12.57|12.27|11.81|12.06|12.12|12.88|12.53|11.89|11.26|11.01|11.2965|11.43|11.93||11.59|11.41|11.81|11.64|11.29|11.1745||11.23|11.2013|11.48|11.19|11.29||11.8236|11.56|11.65|11.99||11.9|12.13|11.8528|11.72|11.8806|11.4|11.725|11.35|11.54|11.7584|11.23|12.32|13.13|13.35|13.29|13.25|13.135|12.745||12.15|12.55|12.782|12.51|12.69|12.79|12.99|13.0287|12.73|12.99|13.1001|12.9791|12.84|13.02|12.65|12.01|10.33|9.17|9.28|9.42|9.46|9.63|9.5|9.4235|9.42|9.52
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|72.315|71.435|70.38|70.66|72.36|72.41|72.47|71.95|72.775|72.71|71.76|73.155|74.33|72.63|75.19|75.85|75.99|77.19|76.85|77.99|79.27|77.665|78.29|84.5|84.17|81.635|80.67|80.76||81.7248|81.04|81.42|82.935|83.19|79.27|75.8|77.4516|79.685|78.76|77.015|76.39|73.88|71.5|70.14|72.06|72.09|70.15|69.984|70.69|69.01|71.99|72.24|73.69|78.25|77.925|78.11|78.65|73.8801|73.47|73.24|81.4|79.735|81.15|82.68|84.13|85|83.295|80.79|80.42||83.38|80.99|73.81|73.5|73.06|72.3562|72.56|73.24|67.68|67.27||64.62|65.2638|66.7|66.585|68.75|70.64|69.41|68.33|66.17|65.65|66.74|64.635|63.135|66.3997|66.61|66.78|65.905||64.91|66.03|66.04|69.25|69.18|69.54|67.8429|70.39|73.018|71.19|67.34|65.73|64.27|64.19|66.69|64.15|63.6062|63.55|70.55|71.4095|72|72.15|71.11|69.16|69.07||70.01|68.6951|69.76|69.93|69.17|69.05|67.64|67.76|69|67.42|70.265|73.32|73.62|74.04|75.77|78.8|79.54|81.15|81.12|79.7367|80.16|79.51|79.92|80.01|79.325|76.835|77.17|77.05|75.69|75.99|75.12|74.3|73.01|76.9726|79.24|79.424|83.97|81.88|80.3|82.23|88.39|86.21|97.61||101.21|100.11|99.76|102.35|103.27|102.12|105.82|104.871|101.92|103.2546|107.45|107.72|106.095|106.59|108.115|106.74|107.38|107.27|108.18||105.85|105.68|106.555|100.58|93.86|94.62||96.46|98.14|99.79|97.0573|98.77||101.58|100.18|102.07|105.215||105|105.4717|104.42|105.745|109.34|115.04|115.67|117.92|121.665|123.47|123.42|127.93|125.91|125.5|125.86|125|124.58|124.77||124.81|125.78|129.7109|124.72|122.67|119.03|119.88|120.2|118.579|119.64|123.39|121.6375|123.55|121.28|120.17|119.91|108.77|109.36|109.26|108.73|107.7|101.69|105.65|103.395|101.63|99.86
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|14.36|14.4|14.24|13.66|13.32|12.88|12.66|12.75|12.71|12.72|12.7|13.47|13.7967|13.36|13.75|13.15|12.96|13.02|13.2614|13.16|13.16|13.04|13.16|13.06|12.83|12.8604|13.171|13.5||14.06|14.5002|13.5108|12.72|12.6475|12.4|12.29|12.1|11.99|12.62|13.05|12.81|13.11|12.935|12.38|12.01|12.21|12.8109|13|12.7004|12.47|13.27|13.41|13.9644|14.67|15.25|15.535|15.71|15.31|16.3|16.42|15.8059|14.92|15.06|15|15.04|14.85|14.47|14.17|13.42||13.52|13.06|12.81|13.54|13.54|13.7866|13.5|13.28|12.38|12.92||13.41|13.48|11.495|11.01|10.96|10.95|10.75|9.76|9.83|9.6|9.67|9.26|9.15|9.195|9.58|10.03|9.52||8.78|8.04|8.12|8.56|8.615|8.75|8.07|7.74|7.86|7.6|7.26|6.93|6.37|6.49|6.39|6.71|6.585|6.53|6.76|6.75|6.67|6.44|6.29|5.78|5.48||5.91|5.9|6.3299|6.1|5.64|5.685|5.47|5.6|5.4|5.57|6.55|6.47|6.56|6.59|6.89|7.31|7.32|7.69|7.96|7.36|7.54|7.63|7.2|7.46|7.38|7.15|7.25|7.11|7.17|8.09|8.91|8.9|8.64|9.29|9.01|9.13|9.16|9.13|9.44|9.675|10.13|10.365|10.02||9|8.79|8.46|8.34|8.37|8.14|8.4|8.52|8.3201|8.711|9.215|9.275|9.33|9.38|9.265|9.62|9.47|9.13|9.37||9.31|9.365|9.44|9.255|9.34|9.09||9.66|10.36|10.65|10.1001|9.96||10.01|10.1001|10.505|10.52||10.46|10.6|10.2|10.3|10.52|11.6101|11.61|11.595|11.86|12.37|12.57|12.74|12.5504|12.475|12.85|13.53|13.51|13.203||13.05|12.68|12.28|11.2601|11.67|11.69|11.38|10.84|10.875|11.12|11.63|12.55|12.03|11.715|11.9|12.6027|12.49|12.13|12.81|12.73|13.46|13.29|13.66|13.841|11.07|10.85
01718|31075|/equities/verastem-inc|R2000GROWTH|8.69|8.86|8.62|8.49|8.68|8.78|8.71|8.5361|8.6|8.5|8.35|8.59|9.05|8.75|8.93|9.325|9.1|9.11|9.4|9.25|9.32|8.97|9.79|10.11|10.57|9.5298|9|8.9986||8.96|8.9|8.84|8.705|8.86|8.55|8.27|7.55|7.705|7.905|7.51|7.44|8.01|7.4759|6.77|5.59|5.43|5.545|5.8|5.82|5.8801|6.04|6.12|5.775|5.905|5.15|5.29|5.265|4.86|5.05|5.13|5.03|4.81|4.795|4.63|4.58|4.63|4.6517|4.6|4.6886||4.66|4.21|4.085|4.01|4.04|4.135|4.26|4.54|4.43|4.905||5.155|5.27|5.48|5.58|5.81|5.97|6.06|6.07|6.18|5.89|5.875|5.725|5.8|7.16|7.68|7.6|8.32||6.78|7.41|7.57|7.74|7.17|7.49|6.97|6.93|6.92|6.53|6.96|6.5|6.35|6.5|6.75|7.32|7.05|6.82|6.84|6.85|7.46|7.08|6.88|6.33|5.7||4.9147|4.69|4.75|4.68|4.34|4.47|4.48|4.59|4.73|4.93|5.39|5.4601|5.815|5.6789|6.11|6.28|6.01|6.41|6.83|6.26|6.71|6.6611|6.7|6.9|6.95|7.06|7.18|6.95|6.84|6.6706|5.81|5.79|5.4|5.5245|5.3|5.39|5.33|5.34|5.47|5.545|5.48|5.57|5.635||5.8707|5.96|5.6|5.41|5.5|5.76|5.8|5.77|5.6|5.66|6.013|5.86|5.77|5.58|5.41|5.44|5.4|5.21|5.27||5.12|5.08|5.14|5.01|5.2|5.41||5.8936|6.02|6.525|6.22|4.95||4.5144|3.455|3.71|3.82||3.84|3.95|4.19|4.19|4.185|4.565|4.49|4.31|4.385|4.88|4.94|5.34|5.234|5.09|5.3|5.27|5.115|4.61||4.08|3.92|3.91|3.805|3.72|3.745|3.71|3.76|3.89|3.92|4|4.245|3.97|3.56|3.48|3.72|3.6626|3.76|3.77|3.62|3.54|3.33|3.19|3.17|3.105|3.2
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.51|11.5424|11.705|11.785|11.82|11.66|11.76|11.88|12.05|12.09|12.34|12.41|12.84|12.795|12.935|12.89|12.76|12.7819|12.78|12.72|12.8|12.625|12.71|12.65|12.5|12.68|12.595|12.63||12.92|12.94|12.9|12.8987|12.905|12.94|12.72|12.69|12.775|12.82|12.78|12.19|12.87|12.88|12.67|12.14|11.695|11.76|11.76|11.63|11.56|11.69|11.805|11.86|11.865|12.095|12.08|12.025|11.81|11.7002|11.745|11.81|11.63|11.63|11.685|11.695|11.6|11.5|11.51|11.45||11.54|11.41|11.47|11.3|11.355|11.41|11.415|11.49|11.37|11.42||11.55|11.57|11.75|11.85|12.13|12.19|12.415|12.38|12.42|12.375|12.38|12.23|12.48|12.6|12.645|12.72|12.49||12.08|12.22|12.47|12.4|12.38|12.505|12.51|12.445|12.55|12.435|12.315|12.215|12.02|12.55|12.69|12.665|12.445|12.38|12.39|12.09|12.25|12.19|12.3|12.03|11.92||12.3|12.225|12.58|12.6|12.28|12.275|11.92|12|12.11|12.305|12.77|13.12|13.11|13.1|13.12|13.2|13.195|13.335|13.34|13.17|13.29|13.23|12.98|12.79|12.75|12.61|12.75|12.5|12.48|12.7925|12.905|13.31|13.34|13.815|13.86|13.81|13.84|13.75|14.04|14.0809|14.1549|14.02|13.88||13.72|13.645|13.465|13.46|13.6531|13.46|13.6|13.45|13.42|13.23|13.38|13.43|13.5191|13.39|13.25|13.39|13.3201|13.245|13.11||12.94|12.66|12.89|12.52|12.55|12.45||12.561|12.37|12.54|12.39|12.3||12.22|12.02|12.13|12.17||12.08|11.9|11.725|11.705|11.66|12.21|12.275|12.3|12.26|12.24|12.04|12.13|12.265|12.28|12.31|12.1677|11.885|12.38||12.37|12.19|12.29|12.24|12.17|11.99|11.71|11.58|11.4|11.57|11.505|11.5|10.91|11.66|12.1|11.88|11.38|11.395|11.47|11.49|11.53|11.54|11.61|11.62|11.59|11.39
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|29.8|27.15|25.954|26.29|24.605|23.555|23.28|23.245|23.99|23|21.87|22.65|22.51|22.4|22.25|22.61|22.62|23|22.6001|22.45|22.4|21.68|20.74|20.52|19.55|18.8|19.11|19.39||19.36|19.065|19.26|18|18.78|19.13|19.11|18.06|18.05|17.95|16.9001|15.5|13.17|13.043|12.8617|12.88|12.86|12.75|12.72|12.71|12.405|12.545|12.61|12.25|12.73|12.5501|13.152|13.81|13.31|12.26|12.54|11.89|11.69|11.662|11.81|11.7603|11.7101|11.9|11.7|11.425||11.36|11.315|11.19|11.313|11.555|11.35|11.17|11.49|11.35|11.35||11.51|11.5|11.425|11.43|11.38|11.36|11.12|10.9|11.05|10.635|10.825|9.8417|9.47|9.36|9.34|9.09|9.13||9.2425|9.24|9.39|9.6|9.57|9.56|8.97|8.7032|8.89|9.52|9.05|8.51|8.51|8.3|9.41|9.62|9.37|9.36|9.13|9.33|9.53|9.4609|9.3|8.52|7.48||7.34|7.31|7.41|6.89|6.415|5.94|5.35|5.71|5.45|5.66|6|6.14|6.1|6.6|7.06|7.29|7.18|7.52|8.1|7.66|8|8.03|7.705|8.5|8.18|8.1|8.13|7.65|7.7|7.82|7.91|7.51|7.22|7.31|7.77|7.985|8.13|8.24|8.13|8.2|8.49|9.2|9.69||10.58|10|9.94|9.76|9.98|11.28|12.46|12.5|11.295|11.03|10.915|10.55|9.7601|9.72|10.355|10.48|9.66|9.66|9.3||9.345|8.98|8.8113|8.42|8.55|8.77||8.76|8.88|10.98|11.18|10.99||10.765|10.53|10.91|11.02||11.1|11.35|10.81|10.61|10.815|11.99|11.8|11.92|12.24|12.76|13.04|12.99|12.57|12.1|11.8|11.38|11.75|11.811||11.54|11.65|11.51|11.15|11.13|11.08|11.26|11.841|11.82|13.88|13.66|13.39|13.74|13.25|13.03|12.97|12.49|12.49|12.36|12.26|12.33|12.03|12.01|11.8|11.95|11.92
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|41.485|41.408|41.255|39.935|40.48|39.7|39.23|39.16|39.17|39.72|39.325|38.51|38.08|37.69|38.57|39.1|39.38|38.325|38.37|40.17|39.79|39.15|39.94|40.76|41.18|40.88|40.055|40.305||40.58|39.92|40.12|40.2|40.64|38.13|37.91|38.19|37.9916|37.925|37.99|38.38|39.8|38.19|37.63|37.4288|36.51|34.78|31.84|34.1|34.65|35.73|36.28|35.55|35.56|35.525|36.03|36.7|35.91|35.7738|36.09|36.23|36.56|37.2|37.455|37.93|37.95|37.14|37.5|37.39||38.1|37.62|36.5|35.82|36.055|36.2938|36.2|36.26|36.19|36.76||36.86|36.91|36.595|34.7101|34.84|35.17|34.76|34.38|34.37|34.055|34.31|35.1|35|35.39|34.565|34.7|34.2725||33.2|33.82|34.315|35.2842|35.36|35.18|34.62|35.34|35.855|35.28|34.01|31.53|31.03|34.9|36.95|37.39|36.92|36.85|37.59|37.75|37.395|37.5|37.72|37.28|37.1951||37.275|37.255|37.35|37.54|36.92|36.56|35.88|35.88|36.41|37.62|41.325|42.905|42.21|42.61|42.9356|43.34|42.88|42.7182|42.55|41.625|43.045|42.92|42.98|42.14|40.92|40.79|40.96|42.32|43|42.425|41.22|40.7151|40.95|41.48|42.13|42.31|42.23|44|44.87|44.45|44.55|46.39|40||40.29|40.46|40.32|40.44|39.98|39.85|40.06|40.32|39.75|39.61|40.5334|41.46|41.06|41.04|42.62|42.265|42.34|43.02|43.41||44.0675|43.74|43.59|42.5|42.1|41.59||40.44|40.8|40.1|39.29|39.98||39.84|39.4|39.95|40.175||39.905|39.45|39.25|40.14|40.86|42.4|43.3|44.15|45.33|45.85|45.35|45.54|45.37|45.59|46.844|47.23|47.26|47.19||47.66|47.63|48.8|47.71|47.46|46.81|47.12|48.33|47.26|46.35|46.58|47.05|48.03|47.62|47.415|45.39|41.765|45.32|44.91|45.35|45.73|46.09|46.75|46.22|45.65|46.08
01726|102083|/equities/22nd-cntry|R2000GROWTH|468|474|480|481.5|489|477|498|471|468|465|516|453|465|468|543|522|516|504.39|516|534|495|483|477|483|483|492|521.1|522||516|525|531|552|561|582|594|642|672|681|693|666|720|678|684.03|714.21|729|722.07|705|654.3|732.03|807|870|870|957|858|879|876|864|1050|1109.88|1353|1272|1410|1506|1836|1890|1740|1719.15|1854||1890|2079|2211|2214|2370|2055|2043|2079.03|2400|1884||2980.8|3036|4209|4381.5|4443.6001|4485|4905.8999|4900.3799|4982.4902|4968|5037|5037|5043.8999|5175|5106|5278.5|5244||5892.6001|6439.77|6969|7107.6899|7113.8999|7395.4199|7314|7590|6969|6969|6969.6899|8004|8211|7590|7245|6296.25|5754.6001|5175.6899|5313|5244|5175|5244.6899|5175|4840.3501|4934.8799||5106|4830|5459.9702|5521.3799|6016.7998|6354.8999|6141|6762.6899|6693|6693|7659|8556|9660|9591|9108|9660|10874.4004|11040|11661|11730|12627|12351|12213|12075.6904|11661|12558|12729.8096|12351|13185.21|13543.3203|13869|13110|11592|12144|12075|13042.3799|14490|17526|17526|21183|21804|22011|21735||20976|20769|21397.5898|21735.6895|20976|20976|22080|23322.6895|26289|26220|27669|27669|29629.9805|29670|31774.5|33603|33810|34638|34500||34500|41607|46575|40365|35742|33120||38157|37260|39606|37122|35742||35397.6914|33471.8984|34217.1016|34294.3789||33295.9492|32085|31809|30360|27393|26910|38191.5|39309.3008|66229.6484|67161.1484|72750.1484|74892.6016|75451.5|80202.1484|83835|83835|87095.25|91287||92870.5469|76383|78991.2031|82996.6484|85791.1484|81040.5|83555.5469|77128.2031|81972|85698|83835|88958.25|94547.25|103210.2031|95944.5|90448.6484|94267.7969|86629.5|90821.25|87002.1016|93150|96130.7969|97807.5|93708.8984|95478.75|102651.2969
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.1|11.08|10.91|10.93|10.9|10.925|11|11|11.005|11.02|11.04|11.09|11.13|11.16||11.22|11.21|11.16|11.17|11.225|11.165|11.13|11.09|11.04|11.045||11.1|10.85|5.9421|5.88|6.1|6.36|6.01|5.78|5.772|5.18|4.85|4.62|4.5|4.325|3.89|4.2|4.25||4.24|4.2|4.165|4.32|4.25|4.2505|3.95|4.145|4.0408|4.055|4.17|4.05|4.1501|4.275|4.99|5.16|5.3219|5.304|5.4|5.65|5.63|5.37|5.45|4.78|4.37||4.43|4.27|4.88|3.55|3.045|2.94|2.8647|2.911|3.095|3.46|3.68|3.77|4.1|4.54|5.15|5.185|5.31|5.4613|5.6|5.26|5.4|5.63|5.77|5.79|5.9|5.985|6.235|5.57|5.64|6.27|6|5.91|5.68|6.04|5.99|6.06|6.22|6.38|6.79|7.02|7.65|7.86|8.315||7.82|7.5419|7.44|7.62|7.65|8.06|8.18|8.15|7.57|6.9501|7.38|7.385|7.25|6.995|7.605|7.81|7.71|6.62|6.145||6.095|5.315|5.33|5.189|5.27|5.405||5.995|6.36|6.21|6.07|5.6||5.325|5.49|5.915|5.62||5.63|5.61|5.12|4.88|5.05|5.23|5.185|5.45|6.03|6.06|6.635|6.52|6.08|5.965|6.575|6.9125|5.595|5.56||5.3|5.08|4.9461|4.5|4.44|4.48|4.49|4.48|4.78|5.37|5.78|6.205|6.26|6.15|6.02|6.28|6.135|5.62|5.65|5.62|5.675|5.88|5.93|5.72|5.45|5.42
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|21.51|21.95|21.951|22.54|22.4233|21.6|22.285|22.64|22.22|22.22|21.78|21.94|22.11|21.55|22.195|21.765|21.43|22.16|22.12|22.81|22.46|22.4|22.64|22.57|22.65|23.27|24.2848|25.4||25.99|26.38|25.93|25.84|26.035|26.66|26.25|26.88|27.75|28.12|28.33|29.26|29.67|30.2|31.4017|32.6701|35.83|30.04|29.78|29.24|28.52|30.4|30.95|31.34|32|32.39|32.4|32.58|33.12|32.3|32.1801|32.71|32.15|32.53|33.34|33.56|35.37|36.5|36.71|35.23||35.46|33.6072|33.335|32.845|33.48|33.13|34.56|35.63|34.68|36.32||35.23|34.5|33.89|31.75|32.2151|32.39|30.98|29.4601|31.9|31.62|32.0144|31.34|29.385|28.25|28.66|28.22|26.87||26.34|25.65|25.67|26.16|25.3677|25.6|24.8518|25.15|25.73|25|23.61|18.695|16.85|16.4183|16.74|17.75|17.9|17.07|17.7|16.25|19.03|18.5|18.62|18.37|18.362||18.72|18.82|18.6|18.6|17.75|17.11|16.04|16.485|15.84|16.352|17.6293|18.21|17.94|18.32|18.43|18.06|17.88|17.83|17.24|16.22|16.05|15.86|15.51|14.61|14.49|13.42|12.09|9.21|9.52|10.12|10.16|10.02|9.6|10.368|10.6|10.91|11.55|11.52|11.6|12.36|12.76|13.19|12.935||12.445|11.69|11.3|11.59|11.435|11.57|11.2501|11.24|10.31|10.08|10.37|10.47|10.54|10.2744|10.295|10.34|10.15|10.29|10.545||10.53|10.54|10.66|10.95|11.4|11.66||12.14|12.09|11.98|11.81|11.77||11.9|11.45|11.5311|11.43||11.36|10.17|10.02|10.33|10.66|11.23|11.27|11.2|11.83|12.42|11.26|12.0618|11.6|11.1|9.45|9.22|9.06|9.31||9.11|9.01|9.438|9.158|8.42|8.35|8.47|7.86|7.88|8.12|7.75|11.17|11.02|10.56|10.51|10.37|10.495|10.05|10.31|10.25|10.41|10.12|10.21|10.12|9.76|9.655
01729|16338|/equities/integrated-electr|R2000GROWTH|194.42|196|189.245|191.45|190.885|191.275|193.5|193.8425|194.77|188.9|180.005|186.8201|191.15|187.72|186.52|179.685|178.34|179.47|182.775|186|185.26|182.59|176.84|175.305|168.4651|172.5425|169.03|166.6275||172.215|175.58|176.5125|176.505|170.8975|161.82|160|154.755|161.885|165.535|161.3591|166.65|170.135|168.645|167.69|167.435|167.535|160|164.425|167.505|164|173|170.5002|170.47|175.025|167.38|160.205|157.5273|145.775|154.59|162.1264|161.745|153.215|151|152.705|152.2875|148.18|147.125|145.5|149.4104||148.6765|140.675|141.015|142.14|142.4888|140.1469|140.285|140.67|132.5|135.5||135.1325|134.4275|131.18|130.555|133.91|134.6988|129.65|136.487|136.14|133|132.815|134.3375|125.4201|125.28|123.215|125.815|123.5475||119.615|117.995|121.5|124.73|123.5425|131.2425|130.1825|133.615|131.03|128.03|119.7885|122.255|117.97|116.8563|116.48|106.785|101.48|92.365|97.851|96.295|96.3339|92.6291|92.2|84.97|82.06||90.6125|90.395|92.41|89.1151|85.355|87.45|82.91|81.35|75|73.2575|79.6|81.615|81.0275|79|81.165|85.19|89.135|92.005|91.93|88.485|93.51|89.24|88.205|89.95|89.315|85.2226|86.19|81.695|79.25|78.86|81.25|82.505|78.8221|82.64|85|87.125|91.73|88.315|89.005|95.495|99.195|102.095|110.875||110.545|106.07|103.565|106.805|107.905|114.535|111.52|107.36|101.2562|102.0682|109.605|107.98|104.44|98.51|106.7575|141.56|148.855|142.315|128.35||126.645|126.37|123.655|112.17|106.5973|106.5||107.2125|107.97|115|105.18|101.481||100|100.125|103.26|103.935||104|102.675|103.76|102.32|102.01|104.425|110.715|122.1879|123.92|127.035|124|125.63|132.0551|136.7422|144.02|144.295|147.5|147.19||136.53|140.4077|135.5|135.25|131.32|129.3|131.25|127.5697|122.7101|131.6505|132.5|138.59|136.5|136|132|128.5331|120.545|115.7557|109.925|104.94|104.1|103.0746|104.96|101.5|104.35|100
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|8.6256|7.8275|7.8502|8.07|8|7.63|7.68|7.48|7.37|7.13|7.05|7.1901|7.23|6.8701|7.04|7.0873|7.05|7.21|7.0401|7.13|7.26|7.33|6.9025|6.6319|6.7902|6.8|6.97|6.97||7.315|7.54|7.55|7.41|7.51|7.7101|7.1|6.96|7.03|7.07|7|6.815|5.21|5.9702|5.85|6.22|6.4001|6.64|6.74|6.55|6.37|6.57|6.58|6.55|6.75|7.465|7.75|9.32|8.625|8.95|8.6175|8.4825|8.025|8.0525|8.25|8.525|8.4025|8.175|7.5425|7.5125||7|6.75|6.975|7|7.275|8.0825|8.38|8.525|8.2775|8.7175||8.69|8.775|8.7875|8.75|8.9975|9.4625|9.525|9.5125|9.1|9|8.5325|8.4525|8.5875|8.265|8.53|8.7525|8.6375||8.4475|8.425|8.5725|8.9325|9.0125|7.75|7.575|8.68|8.445|8.025|7.6875|7.94|7.775|7.775|8.9475|9.3775|9.5|8.7775|8.6175|8.875|8.75|8.955|9.35|8.2525|8.155||8.25|7.835|8.325|7.75|6.615|6.4725|7|7.315|6.6975|7.275|7.6525|8.0002|8.25|8.45|9.2|9.2|9.95|10.4375|10.4425|10.1125|10.75|10.8025|11.125|11.0425|11.2575|11.155|12.07|11.2175|12.2225|12.775|12.1925|12.335|11.5625|12|11.9275|12.375|12.75|12.5|12.75|12.6775|13.2|13.925|14.205||14.55|14.8525|16.0575|16.21|17.5|17.3025|16.9575|15.235|13.9025|14.075|14.525|14.505|14.525|14.18|14.15|13.01|12.2825|12.9725|13.6425||14.5|13.89|15.05|15.36|15.005|17.2475||31.5|32.875|31|34.25|34.5||33.75|33.75|35|34.5||36.625|36|39.0225|40.0275|41.5|48.25|50.25|51.625|56.125|60|59.25|62.75|56.25|54.375|55.25|56.75|55.875|53.875||52.75|48|48.75|48.7675|49.25|53.66|49.5|51.375|55.125|61.125|63|52.875|61.875|61.25|59|51|45|45.25|45|45.25|46.5|46.5|47.5|47.375|49.75|50
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5489|0.548|0.5461|0.545|0.5415|0.54|0.54|0.5396|0.542|0.5411|0.5411|0.5405|0.539|0.5399|0.53||0.5388|0.5376|0.539|0.537|0.537|0.5303||0.5282|0.53|0.532|0.5245|0.521||0.5298|0.51|0.3|0.25||0.2333|0.2202|0.23|0.235|0.242|0.2398|0.2302|0.2515|0.2674|0.2715|0.27|0.2854|0.2804|0.275|0.303|0.2931|0.317|0.3129||0.3108|0.3133|0.3065|0.312|0.302|0.297|0.302|0.3001|0.2912|0.29|0.3023|0.3318|0.33|0.3389|0.3274|0.31|0.3177|0.3058|0.301|0.3029|0.2875|0.286|0.3451|0.2603|0.277|1.63
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|19.41|19.3|20.09|20.025|19.135|20.17|19.36|18.1788|18.64|18.4027|18.4198|17.1|15.81|16.36|16.85|16.8272|16.88|15.69|15.26|14.22|17.17|17|17.47|21|18.6|17.82|18.355|18.75||18.43|18.4416|18.8588|19.15|18.125|18.26|17.57|16.28|16.25|15.79|16.49|15.76|15.14|14.36|14.06|14.09|14.19|13.51|14.11|13.7801|13.3804|14.01|12.24|12.15|13.15|13.32|12.69|12.5|11.15|13.7995|14.04|13.19|13.84|14.2238|12.08|11.99|11.9492|11.455|10.74|10.67||10.6891|10.38|9.8006|9.005|8.905|8.845|8.165|7.48|7.17|7.31||7.255|7.25|7.43|7.42|7.7869|7.97|7.94|7.8324|7.29|7|6.96|6.99|6.73|6.84|6.9201|7|7.11||7.34|7.32|7.7|7.73|7.335|7.14|6.53|6.75|7.31|7.15|6.64|6.9|8.211|8.5|9.14|9.296|9.255|8.92|9.17|9.25|8.87|8.78|7.2001|7.179|7.402||7.288|7.2|9.239|11.858|11.3|10.332|9.186|10.4|11.128|12.642|13.2|13.422|13.402|13.822|14.024|14.286|13.826|14.002|13.8|14.04|14.216|14.36|14.457|13.8|12.8|12.46|13.558|14|14.42|14.348|14.48|13.6|12.602|14.518|14.402|14.464|14.4|15.22|15.432|15.986|16|16.32|16.2||16.6|16|15.756|15.036|15.404|15.4|15.6|15.8|16.014|16.13|16.626|16.2|15.88|16.06|16.4|17|16.81|14.768|14.41||14.778|14.22|15.06|15|16|16.694||16.8|17.046|17.8|16.484|16.114||16.066|16.46|17.4|18.4||19|18.31|18.308|17.486|17|17|17.572|17.304|17|17.192|16.66|16.22|16.2|15.6|16|17.4|17.36|18.762||17.17|16.06|15.312|14.425|14.454|13.414|11.636|10.812|10.99|11.6|11.762|12.6246|13.72|14|14.2|14.882|15.2|15.84|15.756|15.112|15.022|14.2|13.8|13.6|14.202|15.022
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2.15|2.32|2.45|2.3518|2.29|2.37|2.261|2.17|2.15|2.13|2.21|2.3001|2.2|2.284|2.15|1.8505|1.94|1.76|1.76|1.91|1.68|1.6903|1.74|1.5904|1.45|1.19|1.07|0.98||0.9714|0.98|0.9803|0.92|0.92|0.9|0.7939|0.9901|0.9836|0.961|0.87|0.7877|0.76|0.712|0.73|0.73|0.773|0.7602|0.9133|0.74|0.7301|0.741|0.7555|0.804|0.821|0.8251|0.8054|0.8|0.767|0.7563|0.7399|0.7301|0.765|0.773|0.805|0.7511|0.7501|0.79|0.775|0.7664||0.83|0.8155|0.7921|0.7743|0.8537|0.9801|1.02|0.9825|0.9069|0.9421||0.9509|0.9501|0.9802|1.01|1.065|1.08|1.125|1.14|1.07|1.06|1.02|1|0.9818|1.01|1.03|1.04|1.09||0.9718|1|1|1.01|1.03|0.99|0.9002|0.8781|0.9347|0.95|0.94|0.8501|0.85|0.84|0.9811|0.9957|0.9524|0.8|0.78|0.7531|0.7801|0.79|0.8158|0.7628|0.76||0.7314|0.75|0.81|0.8508|0.85|0.87|0.8201|0.8701|0.6921|0.71|0.81|0.83|0.8459|0.939|1.05|1.04|1.15|1.165|1.185|1.115|1.16|1.135|1.14|1.16|1.13|1.14|1.21|1.2|1.2|1.2046|1.22|1.1802|1.18|1.18|1.205|1.18|1.41|1.46|1.4013|1.31|1.24|1.21|1.24||1.24|1.1607|1.14|1.1|1.105|1.165|1.2|1.2|1.18|1.12|1.12|1.25|1.2|1.105|1.13|1.15|1.13|1.115|1.11||1.06|1.09|1.13|1.11|1.11|1.17||1.225|1.245|1.25|1.2101|1.195||1.13|1.16|1.1|1.08||1.06|1.0774|1.02|1.04|1.08|1.07|1.08|1.09|1.16|1.25|1.2202|1.25|1.18|1.18|1.14|1.06|1.05|1.1||1.05|1.01|0.98|0.94|0.99|1.085|1.1|1.1|1.23|1.2|1.175|1.17|1.14|1.18|1.22|1.18|1.14|1.13|1.24|1.25|1.31|1.33|1.28|1.15|1.27|1.26
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|14.2|14.075|14.1691|14.48|14.08|14|14.3|14.07|13.97|13.66|13.73|13.855|13.94|13.65|13.8|13.99|13.905|13.855|13.88|13.87|13.47|13.54|13.58|13.805|13.91|13.66|13.69|13.73||13.66|13.61|13.67|13.71|13.595|13.65|13.37|13.26|13.25|13.18|12.785|12.27|11.921|11.41|11.295|11.2|11.045|11.055|10.99|10.822|10.88|10.97|10.981|10.9|10.93|10.95|11.1|11.21|11.16|11.17|11.235|11.561|11.46|11.36|11.24|11.245|11.2301|11.18|11.15|10.95||11|10.91|10.87|11|10.83|10.578|10.455|10.55|10.435|10.56||10.525|10.42|10.65|10.46|10.55|10.52|10.67|10.895|10.81|10.685|10.85|11|9.975|9.16|9.1|9.12|9.222||9.26|9.26|9.22|9.2|9.07|9.04|8.4|8.33|8.735|8.75|8.685|9.64|9.985|9.9|10.105|10.15|9.74|9.45|9.49|9.62|9.415|9.33|9.3|9.12|8.52||8.51|8.44|8.52|8.315|8.16|8.115|8.09|8.23|7.9|8.33|8.65|8.77|8.72|8.93|9.18|9.05|9.29|9.3|9.34|9.32|9.275|9.19|9.21|9.24|9.23|9.06|9.16|9.12|9.37|9.53|9.497|9.07|9.01|9.11|9.19|9.22|8.9|8.78|8.84|9.27|9.61|9.47|9.41||9.4|9.27|8.9|8.85|9.11|9.28|9.33|9.55|9.39|9.23|9.27|9.59|9.46|9.6|9.62|9.62|9.24|8.94|8.6065||8.41|8.35|8.61|8.46|8.55|8.68||8.995|9.04|9.14|9.29|9.23||9.34|9.44|9.54|9.73||9.72|9.53|9.56|9.63|9.62|9.65|9.77|9.74|9.74|9.956|9.939|9.89|9.81|9.545|9.55|9.37|9.14|9.2||9.25|9.2|9.47|9.37|9.59|9.71|9.38|9.425|9.25|9.48|9.33|8.84|8.91|8.71|8.63|8.48|8.139|8.21|8.22|8.24|8.47|8.56|8.47|8.52|8.555|8.45
01739|1168028|/equities/908-devices-inc|R2000GROWTH|8.8|8.86|8.56|8.74|8.7501|8.64|8.555|8.07|7.955|7.5816|7.402|7.3|7.38|7.16|6.86|6.53|6.13|6.015|5.59|5.52|5.6|5.55|5.46|5.41|5.365|5.32|5.5|5.82||6.135|6.205|6.2799|6.28|6.21|5.98|5.8521|5.88|6.07|6.23|6.62|6.79|6.48|6.4115|6.36|6.1673|6.17|6.46|5.43|6.39|6.37|6.51|6.72|6.94|7.23|7.27|7.2026|6.9826|6.85|6.77|6.7|6.626|6.38|6.475|6.71|6.82|6.9931|6.85|6.365|6.33||6.6|6.39|6.3901|6.7503|6.53|6.58|6.42|6.55|6.5269|7.18||7.21|6.86|7.16|6.92|6.9|7.035|6.83|6.72|6.75|6.47|6.59|5.86|5.445|5.56|5.7|5.41|4.82||4.61|4.47|4.57|4.74|4.21|4.51|4.28|4.2|4.55|5.6|5.5743|5.45|5.32|5.0102|5.38|5.355|5.2701|5.2|5.22|5.16|5.09|5.21|5.39|4.85|4.5||4.47|4.35|4.14|4.1|3.79|3.61|3.58|3.63|3.6|3.55|3.575|3.855|4.05|3.85|3.92|3.89|3.91|3.83|4.2|4.07|4.05|4.07|4.12|3.932|4.1|4.2|3.41|3.02|2.67|2.76|2.78|3.3|3.09|1.92|2.0701|2.07|2.3|2.35|2.44|2.51|2.58|2.615|2.595||2.475|2.4301|2.29|2.36|2.31|2.35|2.5|2.35|2.27|2.28|2.48|2.345|2.3|2.42|2.4|2.585|2.595|2.68|2.78||2.71|2.64|2.41|1.965|2|2.1||1.982|2.13|2.2|2.17|2.15||2.08|2.07|1.98|1.855||1.81|1.83|1.9|1.86|1.82|2.01|2.08|2|2.12|2.26|2.27|2.33|2.27|2.33|2.45|2.62|2.645|2.56||2.57|2.55|2.555|2.545|2.52|2.48|2.32|2.35|2.3|2.19|2.33|2.855|3.45|3.44|3.62|3.76|3.27|3.26|3.13|3.13|3.25|3.28|3.28|3.25|3.25|3.3
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|41.75|41.72|41.45|42.855|42.8|42.44|42.13|41.945|41.13|40.56|39.8|40.45|41.56|41.65|41.33|39.48|39.07|38.5251|38.13|36.51|36.415|35.46|35.405|35.17|35.165|34.37|33.195|33.0601||33.745|34.09|34.25|34.045|33.68|32.335|31.575|31.5|31.81|31.35|31.045|31.36|30.89|29.01|27.11|27.065|26.44|27.21|25.37|25.1|25.185|27.23|25|24.34|24.665|24.15|24.25|24.255|23.905|23.92|23.96|23.38|22.932|23.05|23.4807|23.715|23.75|23.12|23.58|23.4||23.78|22.9316|21.81|22.02|22.3114|21.86|21.865|21.99|20.82|20.82||20.75|20.81|20.6471|20.41|20.71|21.135|21.53|21.24|20.9818|20.76|20.81|20.475|20.21|20.53|20.55|20.62|20.06||19.65|19.92|19.99|20.73|20.68|20.88|20.935|21.13|21.29|20.845|19.755|19.335|18.875|17.22|17.31|17.075|16.73|16.09|16.07|15.975|15.74|15.2897|15.36|14.8213|15.11||15.265|14.97|15.31|15.26|15.02|15.01|14.18|14.415|14.71|14.77|16.39|17.56|17.46|17.3|17.59|18.175|18.275|18.362|18.1605|17.6|17.69|17.45|17.28|17.42|17.04|16.88|17.25|17.575|17.27|18.03|18.105|17.61|17.56|18.555|18.63|18.63|19.04|18.92|19.22|19.34|21.305|21.4|21.65||21.82|21.38|21.12|21.48|21.495|21.52|21.78|21.725|21.7|21.465|22.34|22.79|22.495|22.49|22.69|23.13|22.99|23.04|22.84||22.82|22.73|22.69|22.23|21.65|21.95||22.3|22.24|22.78|22.7219|22.73||22.98|23.02|23.37|24.05||24.09|24.09|24.1|24.11|24.285|25.17|26.005|25.77|26.33|26.6|26.59|26.88|26.93|26.98|27.26|27.29|26.82|26.98||27.06|27.075|27.35|26.5901|26.26|25.67|25.2438|25.3|24.93|25.15|24.76|24.565|24.12|20.69|21.64|21.05|19.88|19.85|19.78|19.66|20.16|19.95|20.17|19.98|20.03|20.12
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|43.67|43.375|42.075|41.415|40.8801|39.94|37.69|40.96|41.22|41.75|39.94|41.66|43.36|43.96|43.94|45.0712|44.6|46.31|47.03|47.62|46.89|46.5713|46.345|47.03|50.74|49|48.94|50.37||50.27|50.78|51.02|50.75|50.32|49.22|49.07|47.61|48.54|47.55|47.02|46.22|45.27|44.72|44.09|43.8201|38.41|35.4|35.94|35.71|35.25|36.66|36.61|35.5932|35.82|35.34|35.8|38.32|36.795|36.86|37.03|36.57|36.73|37.32|38.09|37.92|38.82|38.05|37.56|37.85||38.84|38.4108|37.97|37.63|37.29|37.02|36.39|35.535|35.3|35.86||34.16|31.89|31.65|30.96|31.59|31.8|31.58|30.6|30.43|29.99|30.5309|31|30.93|31.715|31.4|31.53|33.08||32.58|33.54|34.11|34.67|35.42|34.04|33.4853|33.65|33.91|33.4401|32.47|31.67|35.43|35|35.1|35.27|33.78|32.82|32.42|32.485|32.67|33|33.23|33.02|32.1||32.37|32.38|33.45|33.3|32.73|32.23|31.31|31.59|29.52|31.06|30.35|30.35|29.9911|29.1315|28.93|30.05|30.845|31.105|30.53|28.87|29.0148|29.06|29|30.75|29.64|29.015|30.895|31.14|31.71|30.13|29.63|30.39|30.51|31.3321|31.35|30.5|32.35|31.06|32.28|34.75|34.41|33.9012|33.14||33.45|34.625|34.895|35.06|35.14|36.08|37.18|37.13|37.53|38.09|43.46|43.6|42.8|42.46|41.94|42.4214|43.9|43.485|41.08||43.3267|41.77|41.6701|41.78|39.5071|38.29||37.03|37|38|38.71|37.895||36.88|36.75|36.61|37.59||38.6475|38.36|38.08|36.99|36.95|37.85|37.58|36.54|36.88|37.345|36.54|36.28|34.45|33.62|33.05|32.69|32.48|32.27||32.19|32.1|31.3|30.38|29|29.55|28.41|28|28.1|28.2501|27.91|28.42|28.12|30.64|30.21|36.22|34.1|34.11|34.14|34.53|36|35.29|35.7917|34.59|33.87|35.3
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|79.3|79.355|80.2|80.58|83.92|83.65|83.06|81.73|82.27|81.84|81.995|83.29|83.81|85.21|86.655|85.76|84.8901|84.49|84.855|85.55|86.33|85.43|85|86.02|83.96|81.9802|81.1|83.01||84.39|85.12|85|85.37|86.06|82.7|81.9901|84|84.1|82.93|83.03|83.22|83.11|78.32|78.26|79.74|75.5101|74.15|74.55|74.44|73|74.3|75.525|75.79|75.68|75.24|75.55|74.95|73.095|72.43|71.84|73.625|72.695|73.39|75.33|74.565|74|72.46|72.205|71.81||74.16|72.59|69.38|69.695|69.99|68.7104|68.78|69.9001|66.31|66.395||65.745|65.92|67.73|67.97|69.71|70.685|69.71|68.6511|67.965|66.83|67.5401|66.22|66.6|67.58|67.5|67.87|66.5101||65.53|64.48|67.14|71.0495|72.1884|73.395|72.765|73.92|75.5391|72.565|70.4|71.29|70.86|70.995|72.55|73.5|72.5501|74.7184|75.755|75.75|75.0443|74.8314|74.78|72.68|71.1||72.68|73.19|73.92|73.845|69.59|72.42|70.67|72.3204|73.5548|76.12|80.05|82|82.75|82.4097|83.19|84.68|84.82|86.47|86.92|84.955|84.81|84.685|86.14|86.0701|85.455|84.805|85.07|84.766|85.8|85.25|84.03|81.8541|81.07|82.82|84.65|84.7325|84.25|82.39|81.975|82.97|83.3301|83.17|84.29||84.75|84.63|89.91|92.31|93.08|92.83|94.59|94.16|93.29|91.83|95.06|95.16|94.28|94.79|95|94.31|94.235|94.82|95.07||94.875|93.41|90.79|87.1|85.63|86.89||90.25|92.13|94.45|95.35|94.6201||96.0738|94.99|96.13|97.5422||96.995|96.07|95.27|96.29|97.76|105.78|105.805|104.72|106.45|106.56|105.64|107|107.8408|107.4607|106.89|108.26|109.1239|109.96||110.69|109.02|109.8067|106.13|106.165|104.98|105.64|106|105.52|107.305|108.45|109.685|111.17|110.93|106.38|111.13|106.5|106.5101|107.52|109.34|110.9956|110.76|111.83|111.6|110.89|109.21
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|2.32|2.18|2.0614|2.02|1.99|1.94|1.89|1.84|1.88|1.87|1.91|1.97|1.98|1.965|1.96|1.9|1.89|1.87|1.87|1.89|1.94|1.91|1.9405|1.86|2.13|2.065|2.04|2.029||1.995|1.96|1.85|1.83|1.845|1.86|1.81|1.8|1.835|1.89|1.85|1.918|1.92|2.21|2.15|2.16|2.125|2.15|2.11|2.2|2.22|2.17|2.16|2.1749|2.29|2.32|2.35|2.37|2.32|2.3|2.35|2.47|2.45|2.47|2.6101|2.76|2.83|2.95|2.89|2.9||2.9|2.9|2.9|2.9|2.9|2.865|2.785|2.81|2.88|2.87||2.86|2.81|2.83|2.77|2.71|2.64|2.72|2.5|2.45|2.52|2.4717|2.55|2.42|2.35|2.1|1.85|0.6562||0.671|0.6601|0.6802|0.6651|0.6463|0.6303|0.6277|0.6478|0.61|0.6002|0.57|0.575|0.578|0.5867|0.61|0.64|0.66|0.64|0.671|0.71|0.725|0.72|0.6266|0.72|0.725||0.74|0.727|0.719|0.6142|0.522|0.522|0.5052|0.56|0.51|0.5568|0.624|0.685|0.68|0.7|0.76|0.86|0.86|0.81|0.8|0.76|0.76|0.745|0.7524|0.76|0.7726|0.75|0.7422|0.73|0.7515|0.7668|0.7702|0.7401|0.75|0.77|0.76|0.7611|0.7857|0.785|0.7809|0.811|0.8262|0.82|0.8206||0.8003|0.8064|0.8|0.7902|0.7898|0.81|0.85|0.7475|0.7402|0.79|0.8453|0.84|0.8451|0.85|0.86|0.8522|0.8612|0.859|0.87||0.8465|0.83|0.8702|0.92|0.9206|0.9606||1|1.04|1.06|1.07|1.045||1.01|0.99|0.9439|0.9272||0.9196|0.9187|0.9501|0.99|0.9915|1.02|1.02|1.07|1.1|1.12|1.13|1.1201|1.14|1.16|1.13|1.14|1.12|1.11||1.1|1.1|1.1|1.14|1.15|1.13|1.12|1.12|1.17|1.23|1.29|1.29|1.31|1.28|1.284|1.28|1.2496|1.14|1.13|1.1601|1.01|1.27|1.2799|1.26|1.23|1.255
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|3.08|3.205|3.08|3.12|3.195|3.26|3.265|3.28|3.53|3.37|3.47|3.73|3.615|3.7211|3.62|3.75|3.785|3.6|3.47|3.77|4.05|3.885|4.02|4.155|4.32|4.49|4.715|4.4763||4.41|4.49|4.14|3.98|3.96|3.62|3.16|2.9421|2.95|2.62|2.51|1.8044|1.81|1.72|1.7|1.77|1.81|1.815|1.74|1.7|1.625|1.67|1.6188|1.57|1.54|1.545|1.6|1.54|1.47|1.7621|1.7401|1.82|1.83|1.84|1.825|1.81|1.85|1.73|1.6|1.56||1.58|1.45|1.395|1.4|1.39|1.4|1.41|1.48|1.41|1.41||1.38|1.415|1.5|1.465|1.48|1.5|1.51|1.46|1.35|1.3|1.33|1.28|1.315|1.28|1.37|1.35|1.38||1.35|1.29|1.29|1.33|1.3|1.31|1.26|1.28|1.3|1.36|1.33|1.225|1.34|1.365|1.515|1.55|1.5218|1.48|1.52|1.485|1.48|1.53|1.56|1.39|1.365||1.33|1.35|1.39|1.37|1.27|1.25|1.12|1.14|1.11|1.21|1.33|1.38|1.39|1.41|1.57|1.545|1.58|1.67|1.77|1.78|1.7|1.63|1.645|1.68|1.72|1.7|1.69|1.655|1.73|1.805|1.855|1.7635|1.57|1.61|1.66|1.73|1.72|1.68|1.74|1.87|1.9002|1.96|1.96||1.94|1.85|1.7|1.63|1.65|1.53|1.47|1.305|1.29|1.25|1.33|1.25|1.24|1.24|1.26|1.26|1.165|1.11|1.11||1.08|1.0801|1.0701|1.055|1.05|1.1||1.16|1.275|1.17|1.03|1.0601||0.9|0.7555|0.6916|0.735||0.748|0.7421|0.71|0.7215|0.6725|0.654|0.6513|0.67|0.71|0.75|0.7766|0.79|0.7653|0.7623|0.8008|0.8544|0.8803|0.8825||0.87|0.8437|0.9|0.8906|0.8317|0.795|0.7739|0.79|0.7811|0.8739|0.9136|0.9407|0.97|0.9295|0.8872|0.84|0.803|0.8|0.7901|0.7882|0.8233|0.8257|0.841|0.85|0.89|0.9204
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|67.5149|67.39|66.41|66.075|72.12|69.62|70.89|72.35|70.7578|74.38|74.09|76.195|77.25|77.02|77.78|80.28|80.065|77.74|78.5|79.87|79.78|79.32|80.435|81.75|82.44|82.58|82.15|81.8||84.47|85.99|86.32|85.89|86.51|86.48|86.085|85.67|85.13|85.175|84.495|85.845|85.58|86.02|85.845|85.93|85.7509|86.37|87.2|85.5|85.51|90.84|86.49|84.815|84.6371|85.5901|82.31|100.375|100.76|101|100.935|100.635|96.79|96.005|96.15|95.805|97.33|98.65|98.51|100.02||102.9|98.22|104.15|103|99.26|96.26|96.68|101.63|98.43|98.35||98.29|99.13|101.23|103.89|107.03|106.41|106.8|107.46|110.68|109.45|109.27|108.81|106.72|107.445|107.71|108.23|107.8575||105.93|104.53|106.445|108.03|111.705|108.5|105.28|104.19|103.7185|101.58|100.6801|100.24|100.615|98.39|97.7201|96.8801|94.5553|93.24|92.47|90.605|89.76|86.04|104.61|99.52|94.3601||105.7163|106.5196|110.6833|107.58|106|106.8563|100|102.46|100.505|106.12|116|117.35|115.8|114.24|116.85|116.85|117.96|118.8|118.62|112.6284|114|112.0304|113.81|112.435|111.25|110.915|113.97|113.23|112.955|114.33|117.21|121.04|116.13|120.41|115.93|121.525|120.9884|113|104.52|105.46|109.865|112.44|115.375||113.38|109.34|107.48|108.9695|108.39|106.63|106.515|104.19|105.19|104.555|106.345|107.17|105.7002|104.64|100.585|100.29|98.3|102.93|102.755||104.336|104.6955|101.2505|96.9544|90.5557|93.13||97.0672|96.7312|97.7202|98.9601|98.3733||98.6052|96.1444|97.4363|98.7471||97.9001|97.8433|99.8497|101.648|101.5344|106.6452|107.3077|108.6233|109.6076|109.8205|110.0335|112.7119|116.0623|117.6571|116.9964|115.3241|115.9196|118.7455||119.0909|116.4456|118.2652|114.9928|113.3744|110.3884|110.3505|109.759|112.0399|112.4658|112.8349|110.9326|107.0995|105.1782|102.4856|101.0706|99.6415|99.5279|101.4587|102.4051|101.7308|102.2963|102.3767|100.6258|84.2334|88.5492
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|44.885|42.42|41.75|43|43.515|43.77|44.1894|43.28|43.27|43.15|43.3415|44.1|45.42|45.3944|46.28|46.17|45.14|45.105|45.605|45.75|45.24|44.45|43.82|45.55|44.98|44.705|44.4201|43.5||45.02|46.6875|46.375|46.34|46.2801|44.33|42.3795|42.94|43.83|43.705|42.91|43.84|44.996|43.19|40.485|41.5|39.365|38.24|39.02|38.225|36.85|39.14|39.29|39.59|38.99|38.8|39.28|39.26|38.3|38.36|39.1482|39.01|38.56|38.975|38.27|38.2343|38.8|37.37|37.595|37.58||38.225|36.53|35.8|35.36|35.62|35.2|34.98|34.815|33.33|33.14||33.15|33.93|33.965|33.02|33.8|34.112|33.0701|32.16|31.755|31.14|31.315|30.072|30|30.4|30.825|30.21|29.9||29.57|30.23|30.7421|31.5101|31.5|31.375|31.241|30.74|30.2447|29.245|27|23.24|21.735|21.52|21.67|21.93|21.07|21|21.02|20.996|21.26|21.145|20.97|20.5|20.1||20.8|20.69|20.94|20.7432|20|20.02|19.615|19.56|19.285|19.25|20.18|21.44|21.63|21.84|22.41|23.0661|23.14|23.635|23.5806|23.25|23.735|23.54|23.0166|23.48|23.23|22.4|23.0812|22.55|22.28|23.26|24.9975|23.0615|22.84|23.62|24.508|24.97|25.43|25.53|25.85|26.33|26.34|26.54|26.5||26.44|25.97|25.7647|25.195|24.11|24.14|24.39|24.47|24.045|24.3|25.11|25.2934|25.0818|24.89|25.46|26.21|25.65|25.74|25.91||25.4181|24.78|24.45|23.7|23.3|23.19||24.69|24.82|25.3|24.3896|23.9757||23.81|23.3|23.785|23.6987||23.29|23.4|23.04|23.36|23.53|24.63|25.2901|25.55|25.6|26.89|26.785|26.2|25.845|25.85|25.87|25.85|25.51|25.37||25.32|24.51|24.7|24.35|24.56|23.91|23.895|23.945|24.0651|23.87|23.42|23.01|22.9249|21.24|20.3|19.72|17.98|17.67|17.41|17.16|17.48|17.37|17.96|17.32|17.01|16.91
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|30.47|30.335|30.005|29.99|30|29.6813|29.92|30.215|30.325|30.49|30.47|30.7741|30.615|30.46|30.4702|30.25|30.24|30.0834|30.235|30.6475|30.48|30.19|30.34|30.32|30.65|30.3584|30|30.28||31|30.83|30.84|30.78|31.19|31.185|30.84|30.86|30.5001|30.455|30.435|30.56|31.16|30.42|30.5505|30.57|30.44|30.07|30.084|30.38|30.36|30|30.625|30.15|30.11|30.46|31|31.11|31.03|31|31.1|31.16|31.015|31.2|31.81|31.72|32.13|31.8913|31.5|31.87||32.02|32.04|31.48|31.12|31.68|31.5|31.6287|32.44|31.75|31.6395||31.87|31.45|31.87|32.22|32.3|32.62|32.37|31.5657|31.7704|31.6601|31.8182|32.12|32.3|31.9801|32.16|32.16|32.56||32.2184|32.34|32.67|33.32|32.7|32.63|31.87|31.2118|31.97|31.955|32.39|32.42|33.127|34.1982|34.36|34.62|34.36|34.7901|34.41|34.18|34.245|35.045|35.07|35.68|35.3245||35.02|35.03|34.8|34.06|33.28|32.75|32.45|33.25|32.985|34.12|34.28|34.2118|34.43|34.4|33.97|33.37|32.77|32.6094|33.2774|33.31|33.5412|34.2435|34.205|34.4|34.06|33.8|33.46|34.46|34.47|33.71|32.755|33.28|32.8661|32.2|31.93|31.25|33.15|32.77|32.52|33.11|33.19|33|32.79||32.525|32.045|31.8|31.33|31.2|31.2|31.455|31.54|31.2|30.46|30.7|30.755|30.8354|31.19|30.25|29.96|29.86|30.02|31.44||31.27|30.85|30.84|30.44|30.02|30.31||30.7587|30.84|31.35|32.3|32.4||32.5822|32.7|32.8|32.7137||32.75|32.7596|33.22|33.37|33.6|34.61|34.8|34.59|34.63|34.445|34.14|34.4567|34.36|34.6543|34.84|35.07|35.2351|35.76||35.67|35.56|35.89|35.5|35.3|35.4|35.36|35.655|35|35.34|35.65|36.02|36.87|37.26|37.17|37.17|35.34|35.17|35.2|35.17|35.455|35.39|35.51|35.5|36|36.71
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|12.2|12.42|12.38|12.385|12.535|12.44|12.24|12.105|12.05|12.085|11.975|11.97|11.95|11.88|12.065|12.095|12.16|12.115|12.19|12.22|12.325|12.33|12.39|12.3635|12.51|12.37|12.06|12.04||12.14|12.05|12.1|12.1801|12.195|11.95|11.88|12.11|12.03|11.9345|12.11|12.07|12.045|11.9205|11.845|11.97|11.91|11.915|12.06|11.82|11.7|11.77|11.98|12.225|12.2|12.29|12.77|12.22|12.5|12.48|12.45|12.57|12.55|12.52|12.455|12.5501|13.105|13.09|13.03|13.04||13.1|12.98|12.84|12.745|12.6551|12.66|12.545|12.54|12.2547|12.365||12.22|12.215|12.405|12.54|12.71|12.76|12.48|12.49|12.31|12.27|12.1531|12.03|12.065|12.18|12.3|12.22|12.23||12.15|12.13|12.39|12.89|12.8846|13.105|12.85|12.815|12.88|12.77|12.6|12.67|12.585|12.62|12.79|12.845|12.73|12.52|12.56|12.235|11.98|12.025|12.22|12.96|12.745||12.71|12.6549|12.52|12.2309|11.81|12.36|12.13|12.62|12.8301|13.52|14.21|14.45|14.545|14.5|14.47|14.585|14.475|14.6|14.5856|14.59|14.65|14.56|14.55|14.4|14.31|14.25|14.14|14.26|14.575|14.2953|14.33|14.35|14.3|14.47|14.44|14.36|14.38|14.1872|14.05|13.99|13.75|13.64|13.7||13.675|13.58|13.44|13.55|13.4601|13.42|13.46|13.45|13.1|13.31|13.23|12.78|12.635|12.77|12.6|12.46|12.51|12.57|12.67||12.645|12.49|12.37|11.965|11.765|12.02||12.2774|12.43|12.51|12.525|12.47||12.48|12.33|12.46|12.93||12.88|12.83|12.8|12.94|12.965|13.41|13.55|13.3498|13.4152|13.41|13.46|13.57|13.46|13.39|13.43|13.43|13.505|13.56||13.46|13.33|13.51|13.3801|13.155|13.07|13.04|12.99|12.99|13.03|13.11|13.17|13.385|13.385|13.39|13.13|13.32|13.4101|13.355|13.47|13.78|13.46|13.59|13.59|13.594|13.29
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||1.27|1.27|1.27|1.27|1.27|1.28|1.25|1.3|1.28|1.26|1.26|1.25|1.26|1.27|1.26|1.27|1.26|1.2625|1.27|1.27|1.26|1.35|1.34|1.35|1.34|1.33|1.33|1.34||1.34|1.3|1.29|1.08|1.08|1.19|1.16|1.1404|1.12|1.16||1.17|1.165|1.17|1.19|1.2|1.26|1.29|1.29|1.25|1.23|1.23|1.21|1.22|1.2301|1.23|1.2004|1.2||1.19|1.17|1.13|1.202|1.1462|1.11|1.11|1.08|1.14|1.14|1.11|1.1119|1.11|1.15|1.29|1.34|1.3|1.31|1.26|1.24|1.31|1.31|1.3001|1.23|1.22||1.17|1.16|1.18|1.145|1.02|1|0.92|1.01|1.002|1.1|1.1374|1.12|1.11|1.12|1.22|1.23|1.17|1.221|1.17|1.15|1.2|1.185|1.18|1.17|1.19|1.25|1.34|1.29|1.28|1.26|1.32|1.3|1.1874|1.25|1.2962|1.29|1.295|1.29|1.295|1.37|1.39|1.441|1.41||1.33|1.33|1.27|1.26|1.35|1.42|1.49|1.55|1.43|1.37|1.46|1.47|1.45|1.551|1.63|1.63|1.62|1.69|1.62||1.75|1.81|1.59|1.6501|1.77|1.87||6.17|6.49|6.37|6.22|6.07||5.79|5.91|6.14|6.31||6.1291|6.15|6.755|6.83|6.871|7.19|7|7.07|8.12|9.2|9.3|10.09|9.71|9.3906|9.685|10.22|9.765|9.735||9.45|9.0494|9.16|8.3765|8.68|9.23|8.81|8.58|9.4|10|11.12|10.91|11.675|12.55|14.13|14.28|15|14.89|16.05|17.035|17.0062|17.05|17.13|15.9|15.76|15.3
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|0.005|0.0012|0.0022|0.002|0.0029|0.003|0.0022|0.0022|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.0015|0.0015|0.0011|0.0012|0.0022|0.0012|0.0011|0.0025|0.0011|0.0006|0.07||0.0022|0.0022||0.0011|0.0022|0.0045|0.004||0.004|0.004||0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.0049|0.002|0.003|0.1|0.011|0.011|0.01|0.011|0.011|0.011|0.011|0.06|0.107|0.116|0.1154|0.1151|0.115|0.115|0.115|0.1165|0.12||0.1156|0.1156|0.1155|0.1177|0.12|0.1201|0.1211|0.12|0.1201|0.12||0.12|0.118|0.115|0.119|0.1201|0.1191|0.119|0.115|0.1304|0.115|0.113|0.12|0.12|0.113|0.12|0.1152|0.1125||0.1102|0.1102|0.115|0.1102|0.1102|0.1155|0.115|0.1105|0.115|0.12|0.107|0.12|0.12|0.12|0.107|0.12|0.107|0.1156|0.1156|0.115|0.12|0.12|0.12|0.115|0.12||0.115|0.12|0.115|0.115|0.1124|0.1215|0.12|0.12|0.12|0.12|0.12|0.12|0.1115|0.1|0.11|0.1066|0.1143|0.1075|0.115|0.11|0.1211|0.122|0.12|0.113|0.1211|0.1211|0.122|0.13|0.13|0.12|0.12|0.12|0.12|0.1226|0.115|0.1011|0.12|0.1188|0.1301|0.1237|0.1217|0.125|0.12||0.1201|0.12|0.1072|0.11|0.1053|0.112|0.122|0.122|0.1205|0.1128|0.111|0.103|0.1118|0.35|0.38|0.33|0.33|0.32|0.3235||1.33|1.38|1.36|1.25|1.04|1.14||1.26|1.27|1.24|1.27|1.2401||1.35|1.3401|1.39|1.38||1.37|1.516|1.6|1.684|2.294|2.26|2.194|2.6|2.68|2.36|2.4|4.224|5.955|6.626|6.9|6.602|7.14|7.464||7.138|7.902|8.32|8.902|8.654|9.514|9|9.62|10|9.49|12.42|12.2|10.362|8.28|8.06|7.622|7.502|7.4|10.404|14.826|16.2|17.326|17.88|18.06|18.064|18.438
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|14.93|15.25|14.88|15.3737|15.38|14.99|15.39|15.48|15.3|15.12|14.9|15.2325|15.49|15.11|15.22|15.12|14.99|15|15.1|14.825|15.035|14.865|14.66|14.945|15.19|14.89|14.78|14.92||15.45|15.555|15.34|15.38|15.52|15.4|15.06|15.3701|15.735|15.43|15.575|15.48|15.78|15.545|15.03|14|14.2701|14.33|13.68|14|13.71|13.955|14.04|14.26|14.54|14.17|14.03|13.71|13|13.01|12.94|13.05|12.7545|12.86|13.21|13.465|13.915|13.83|13.95|13.91||14.23|14.25|13.74|13.66|13.62|13.635|13.64|13.36|13|13.12||13.03|13.015|13.02|12.72|13.25|13.275|13.31|13.16|12.805|12.0601|11.9|11.3087|11.065|10.99|10.78|10.885|11.05||10.79|11|11.07|11.641|11.71|12.15|12.05|11.86|11.4401|11.04|9.81|9.17|9.16|8.78|10.13|10.39|11.24|10.84|10.875|10.98|11.16|10.98|10.995|10.45|10.26||10.725|10.49|10.9|11.12|10.12|10.875|10.15|10.07|9.62|10.34|11.89|14.145|13.9327|13.96|13.9249|14.36|14.37|14.39|14.37|13.63|13.95|13.48|13.32|13.28|12.7801|14.07|14.09|14.08|14.6|14.66|14.9409|14.9724|14.48|15.34|16.48|16.67|17.01|17.1|17.51|18|18.56|18.73|18.61||18.44|17.265|17|17.41|17.66|16.9719|17.05|17.05|16.75|16.8|17.3425|17.52|17.31|16.4446|18.09|18.23|18.16|18.16|18.2||18.1|18.2395|17.18|16.8203|16.99|16.25||16.52|17.03|17.37|16.82|16.655||17.03|16.39|16.3961|16.4075||15.88|15.68|15.9|16|15.925|16.35|17.1|16.96|17.562|18.1|17.9019|18.0801|18|17.86|17.65|17.51|16.9556|16.89||16.56|16.35|15.88|15.34|14.8|14.67|14.6|14.67|14.67|15.01|15.5|15.64|15.49|15.21|15.4301|15.82|15.092|15.225|15.08|15.33|16.9309|16.8|16.35|16.34|16.385|16.44
01771|1056454|/equities/cue-biopharma|R2000GROWTH|24.783|23.022|21.39|21.468|21.216|21|20.967|20.625|20.706|20.7|20.253|20.85|20.778|20.193|20.163|21.858|21.3|21.6|21.6|21.6|22.5|22.8|22.95|23.1|23.1|23.1|23.403|23.4||23.4|24|24|24.6|24|23.64|23.4|23.1|23.835|23.46|22.95|23.4|22.8|23.463|23.43|22.938|23.1|23.262|22.173|22.116|21.192|22.518|24.141|24.15|24.15|25.5|25.161|26.103|26.103|25.911|24.675|24.15|21.006|21|21.672|21.15|22.53|22.2|20.4|20.109||20.1|19.5|19.536|20.448|22.215|21.906|21.696|19.35|19.5|18.585||16.218|16.887|17.163|17.7|18.639|18.609|18.6|18.345|18.621|18.303|18.3|18.7807|18|18.9|18.906|18.375|19.05||19.434|18.3|18.036|19.806|20.625|21.6|21|22.071|20.25|22.506|22.5|22.803|22.2|21.318|22.605|22.206|22.2|22.008|22.8961|23.547|23.37|24|22.521|22.365|22.233||22.5|21.6|22.197|22.17|21.5582|20.19|18|18.0015|17.7|19.821|21.15|22.023|22.5|25.8|27.36|29.4|28.521|29.4|29.1|28.2|27.6|28.8|27.72|28.263|28.221|29.22|29.928|30|29.466|29.7|30.9|32.4|32.1|35.4|34.674|33.15|36.012|33.6|37.5|39.6|41.1|41.1|41.1||41.919|38.517|37.5|36.6|37.5|36|39.6|41.4|42.3|41.4|39.672|38.4|38.1|39|40.2|40.8|36.3|33.33|35.1||36.6|36.3|36.9|36|37.5|42.3||42.3|45|41.7|31.893|30.6||28.5|29.406|30.867|30.609||29.4|29.4|29.7|30.6|30.303|28.455|27.6|28.2|31.2|30.75|33|32.481|30.6|30|30.6|32.4|34.8|34.5||32.4|30.9|31.5|30.3|30.6|31.506|31.2|31.5|37.2|43.5|43.8|48.3|50.7|49.2|47.7|46.8|39.69|43.5|42.75|44.403|50.7|48|43.8|39.3|45|45
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|4.02|3.94|3.85|3.6001|3.48|3.44|3.505|3.3975|3.42|3.305|3.3102|3.4|3.3343|2.99|2.91|2.9|2.85|2.84|3.2241|3.37|3.44|3.5|3.46|3.45|3.52|3.59|3.48|3.34||3.1399|3.1401|3.11|3.015|3.01|3.06|3|2.96|3.11|3.31|2.95|2.82|2.84|2.84|2.81|2.72|2.71|2.82|2.8|2.8|2.7|2.82|2.9|2.93|3|2.66|2.65|2.54|2.5|2.5|2.451|2.4|2.27|2.25|2.35|2.3|2.4033|2.43|2.23|2.0004||1.99|2.01|1.97|1.98|1.96|1.99|1.99|2.01|1.94|2||2.05|2.28|2.185|2.18|2.29|2.35|2.27|2.25|2.33|2.32|2.34|2.33|2.31|2.4707|2.51|2.4|2.39||2.35|2.39|2.4|2.44|2.4|2.31|2.2|2.26|2.251|2.26|2.22|2.11|2.1|2.12|2.34|2.35|2.26|2.2|2.25|2.23|2.215|2.1702|2.08|2|2.01||2|1.965|2.22|2.13|2.01|1.96|1.9|2.03|2.085|2.15|2.28|2.3237|2.33|2.43|2.56|2.59|2.58|2.76|2.78|2.725|2.62|2.612|2.69|2.67|2.63|2.66|2.72|2.59|2.62|2.62|2.5601|2.61|2.35|2.485|2.51|2.53|2.59|2.61|2.71|2.81|2.7201|2.8319|2.8744||2.7834|2.73|2.61|2.6|2.7|2.705|2.84|2.84|2.83|2.81|2.83|2.7925|2.77|2.8|2.8238|2.88|2.89|2.93|2.9||2.85|2.89|2.83|2.83|2.85|2.89||2.93|3.09|3.18|3.15|2.97||2.8315|2.5152|2.48|2.4||2.45|2.43|2.23|2.22|2.2953|2.39|2.4|2.3801|2.44|2.39|2.44|2.56|2.59|2.56|2.59|2.66|2.82|2.665||2.58|2.57|2.58|2.48|2.53|2.52|2.58|2.57|2.58|2.65|2.8|2.86|2.9501|3.08|3.1|3.06|3.14|3.07|3.0912|3.05|3.02|2.98|3.015|3.01|2.95|3.02
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2.06|1.96|1.92|1.89|2.13|2.16|1.97|1.9|1.78|1.62|1.525|1.56|1.5947|1.47|1.5|1.52|1.5|1.4516|1.51|1.46|1.44|1.52|1.5|1.44|1.3|1.13|1.33|1.06||0.8224|0.6303|0.612|0.595|0.605|0.6011|0.59|0.5946|0.59|0.6255|0.5902|0.5601|0.5558|0.5562|0.55|0.575|0.59|0.57|0.5671|0.59|0.5898|0.62|0.6011|0.6043|0.6301|0.64|0.6012|0.6302|0.5818|0.561|0.5612|0.5943|0.6035|0.61|0.61|0.61|0.6|0.6001|0.6095|0.6016||0.615|0.59|0.6161|0.59|0.61|0.52|0.52|0.5794|0.6002|0.6785||0.6711|0.6847|0.6578|0.67|0.6897|0.75|0.7513|0.7895|0.7862|0.7|0.6501|0.6802|0.66|0.692|0.68|0.6455|0.6204||0.5804|0.49|0.49|0.4801|0.4354|0.401|0.3817|0.3765|0.3606|0.3842|0.3576|0.337|0.3233|0.3522|0.36|0.3315|0.32|0.27|0.2675|0.3|0.57|0.54|0.411|0.321|0.3001||0.283|0.2708|0.2889|0.2984|0.2688|0.2624|0.243|0.2456|0.2506|0.245|0.2759|0.2785|0.2621|0.263|0.26|0.2968|0.3031|0.2914|0.2857|0.2859|0.2965|0.2807|0.29|0.2812|0.2726|0.26|0.2573|0.266|0.2705|0.264|0.2502|0.2582|0.2407|0.2404|0.26|0.2612|0.2646|0.2603|0.276|0.2866|0.3105|0.314|0.3152||0.3143|0.291|0.2838|0.28|0.29|0.2908|0.3285|0.3246|0.324|0.3146|0.342|0.3411|0.3502|0.351|0.341|0.37|0.3793|0.3634|0.363||0.3644|0.36|0.3904|0.3919|0.3752|0.4037||0.442|0.434|0.44|0.427|0.4501||0.42|0.39|0.3556|0.3503||0.343|0.35|0.343|0.3416|0.3515|0.352|0.3547|0.35|0.3577|0.4169|0.457|0.4622|0.432|0.443|0.62|2.76|2.9|2.7757||2.645|2.67|2.72|2.75|2.735|2.81|2.96|2.9761|2.96|3.1047|3.18|3.24|3.23|3.06|3.22|3.345|3.225|3.36|3.427|3.4|3.5|3.55|3.61|3.6|3.54|3.5
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|7.455|7.339|7.32|7.26|7.38|7.1151|7.35|7.45|7.41|7.405|7.374|7.51|7.5|7.455|7.645|7.73|7.71|7.67|7.795|7.71|7.87|7.755|7.845|8.095|8|7.77|7.715|7.68||7.93|7.955|8.08|8.04|8.07|7.68|7.39|7.465|7.68|7.575|7.575|7.755|7.41|7.17|7.025|7.3|7.15|6.965|6.695|6.64|6.56|6.64|6.6|6.7|6.67|6.7834|6.76|6.9|6.57|6.47|6.4|6.12|5.95|6.12|6.45|6.57|6.79|6.775|6.52|6.593||6.98|6.61|6.33|6.345|6.37|6.235|6.18|5.7529|5.8|5.83||5.68|5.68|5.58|5.61|5.8423|5.97|5.92|5.9|5.79|5.775|5.93|5.505|5.46|5.44|5.54|5.71|5.87||5.6|5.82|5.855|6.235|6.12|5.86|5.8|5.99|6.55|6.39|5.81|5.76|5.33|5.82|5.87|5.695|5.35|5.355|5.46|5.42|5.38|5.36|5.02|4.78|4.56||4.78|4.72|4.8|4.99|4.655|4.96|4.65|4.94|4.99|5.085|5.895|6.5|6.34|6.19|6.36|6.79|6.8|6.625|6.32|5.99|6.26|6.42|6.5|6.67|6.94|6.81|7.17|6.85|6.93|6.92|7.173|5.8|5.11|5.49|5.78|5.81|6.28|6.225|6.3302|6.35|6.45|6.375|6.545||6.53|6.395|6.53|6.46|6.43|6.57|7.01|7|7.06|6.89|7.19|7.4|7.31|7.16|6.82|6.92|6.66|6.7402|6.59||6.665|6.52|6.4|6.265|6.265|6.281||6.33|6.46|6.5|6.44|6.453||6.79|6.77|6.89|6.8728||6.87|6.87|6.91|6.91|7.12|7.2775|7.41|7.41|7.71|7.6362|6.71|6.8|6.445|6.29|6.44|6.65|6.4|6.61||6.54|6.45|6.8376|6.33|5.76|5.64|5.55|5.45|5.7|5.66|5.4|5.409|5.58|5.79|5.76|5.5099|6.19|6.37|6.42|6.365|6.39|6.31|6.6|6.51|6.56|6.14
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|11.34|10.82|10.6826|10.75|11.6037|11.635|11.98|11.93|12.09|11.99|11.54|12.91|12.935|12.8615|13.14|13.41|13.35|13.47|13.5|13.435|13.255|15.21|15.36|15.65|15.04|13.72|14.14|13.47||13.23|13.38|13.12|12.9|12.98|12.87|12.675|12.3|12.66|12.81|12.8|12.415|12.19|12.18|12.25|12.19|12.41|12.51|12.85|13.1|13.19|13.43|13.685|13.26|13.55|14.48|15.36|15.53|15.21|15.2|15.3|15.59|15.09|14.665|13.85|13.85|15.08|14.9469|14.81|13.34||11.64|11.33|11.15|11.1|11.25|11.1|11.545|9.83|11.76|12.055||12.06|12.12|12.16|12.84|13.05|13.4491|14.18|14.32|13.92|13.41|13.24|12.62|12.01|11.44|11.31|11.11|11.18||11.2|11.3|11.79|11.895|11.6|11.61|11.285|11.21|11.57|11.99|11.881|11.31|12.19|12.34|13.07|13.4447|13.2831|12.9|12.78|12.825|12.54|12.38|12.1|12.1065|11.7714||11.73|11.42|11.76|11.42|10.41|10.03|9.235|10.13|10.05|9.94|10.55|10.84|11.02|11.05|11.82|12|11.96|11.83|11.9|11.83|11.65|11.9153|11.82|12.28|11.96|11.96|12.29|11.76|11.53|11.74|11.42|11|10.535|10.71|10.475|10.57|10.43|10.14|9.944|9.975|10.5|9.64|9.63||9.39|8.9915|9.01|8.96|8.84|9.145|9.58|9.65|9.385|8.74|8.67|8.71|8.52|8.5|8.49|8.49|8.4|8.51|8.25||8.19|7.826|7.485|7.34|7.3|7.745||8.21|8.65|8.62|8.9|8.48||8.24|8.2568|8.46|8.49||8.475|8.15|7.97|8.07|8.25|8.52|8.615|8.48|8.5|9.07|9.13|9.32|8.98|9|9.35|9.71|9.885|9.83||9.95|9.68|9.97|9.3|8.75|8.895|8.94|8.75|9.34|9.75|10.435|10.58|10.88|10.94|11.015|11.21|10.78|10.915|10.215|10.01|11.17|11.63|11.77|11.68|11.77|11.83
01784|17175|/equities/siga-technologies|R2000GROWTH|8.28|8.25|8.15|8.21|8.9|8.9|8.895|8.96|8.9224|8.835|8.72|8.86|9.02|8.82|8.78|8.64|8.56|8.93|8.8701|8.8|8.63|8.492|8.545|8.335|8.31|8.335|8.45|8.39||8.23|8.1916|8.2|8.37|8.66|8.64|8.689|8.69|8.76|8.54|8.39|8.4701|8.74|9.12|9.025|8.5|7.38|6.885|6.515|6.48|6.375|6.52|6.645|7|7.14|6.97|7.06|6.9|6.8|6.6|6.6|6.69|6.6998|6.68|6.73|6.7|6.88|6.8|6.69|6.64||6.575|6.473|6.34|6.4|6.38|6.395|6.295|6.22|6.01|6.112||6.18|6.25|6.35|6.28|6.23|6.19|6.05|5.99|5.945|5.86|6.14|6.03|5.9|5.95|6.06|5.99|5.87||5.71|5.82|6|5.975|5.9546|5.88|5.87|5.78|5.86|5.7163|5.3437|5.26|5.22|5.205|5.385|5.46|5.41|5.5|5.52|5.7228|5.7228|5.6323|5.5886|5.83|5.9||5.88|5.835|6.005|5.93|5.87|5.83|5.72|5.59|5.095|4.95|5.135|5.36|5.37|5.42|5.43|5.56|5.7|5.74|5.72|5.55|5.625|5.62|5.44|5.56|5.36|5.35|5.27|5.43|5.57|5.65|5.36|5.41|5.16|5.38|5.3|5.4017|5.43|5.4|5.68|5.9|5.94|5.795|5.99||6.05|6.04|5.92|5.94|5.88|5.73|5.64|5.81|5.7118|5.75|5.92|6.14|6.13|6.14|6.31|6.395|6.275|6.28|6.165||6.19|6.16|6.35|6.13|6|6.05||6.09|6.22|6.29|6.18|6.01||5.84|5.75|5.8|5.92||5.88|5.74|5.71|5.6401|5.615|5.97|6.0701|5.94|6.11|6.01|6.24|6.84|6.75|6.64|6.4641|6.54|7.06|7.124||7.05|6.9301|6.55|6.34|6.2|6.02|6.03|5.93|5.9|6.28|6.52|7.05|7.3153|6.9|7.6046|7.26|6.8|6.8801|7.155|6.8|6.94|6.94|6.79|6.59|6.52|6.5
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|5.705|5.19|5.11|5.5|5.34|5.115|4.8029|4.73|4.7|4.57|4.58|4.83|4.8|4.92|4.86|4.79|4.57|4.6601|4.67|4.8|4.545|4.51|4.55|4.58|4.45|4.46|4.55|4.525||4.63|4.83|4.825|4.8|4.83|4.78|4.72|4.73|5.09|5.45|5.52|5.41|5.52|5.29|5.2|5.35|5.4|5.28|5.41|5.66|5.575|5.785|5.7|5.86|6.2|5.93|6.25|6.28|6.0911|6.03|5.57|5.46|5.205|5.13|5.19|5.25|5.57|5.43|5|4.8||5.15|5.08|4.91|5.01|4.98|4.98|4.96|4.99|4.72|4.9||4.795|4.78|4.83|4.84|5.13|5.34|5.355|5.32|4.705|4.44|4.41|4.22|4.18|4.11|4.36|4.38|4.1||3.96|4.02|4.05|4.4|4.26|4.31|4.12|4.28|4.47|4.41|4.31|4.14|4.11|4.15|4.75|5.6|5.46|5.24|5.68|5.675|5.54|5.58|5.565|5.46|5.28||5.235|5.14|5.46|5.25|4.86|4.065|3.79|3.87|3.8|4.06|4.78|4.95|5|5.19|5.77|5.95|6.08|6.465|6.66|6.265|6.4|6.36|6.22|6.3|6.04|5.84|5.93|5.73|5.93|6.15|6.23|6.31|6.15|6.57|6.61|7.65|8.1|7.81|8.62|9.15|9.52|10.56|10.415||9.04|7.94|7.38|7.33|7.48|7.22|7.15|7.6|7.31|6.89|7.15|7.25|6.945|6.89|6.72|7.26|7.14|7.17|6.6641||6.48|6.33|6.395|6.2|6.31|6.78||6.98|7.42|7.9|7.17|6.71||6.65|6.72|7.05|7.01||6.94|6.1|5.93|6.03|6.04|6.95|6.86|6.75|6.97|7.23|7.2801|8.17|6.6957|6.56|7.02|7.06|7.21|6.44||5.93|5.83|5.83|5.6|5.62|5.7|5.84|5.9|6.15|6.88|7.31|7.43|7.23|6.81|6.68|6.77|6.465|6.22|6.335|6.32|6.6|6.65|6.56|6.28|6.195|6.24
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.52|1.48|1.45|1.47|1.48|1.4201|1.43|1.4509|1.45|1.43|1.42|1.4404|1.435|1.405|1.43|1.44|1.45|1.51|1.515|1.56|1.6408|1.67|1.66|1.68|1.61|1.6|1.64|1.58||1.54|1.61|1.58|1.48|1.44|1.435|1.395|1.4|1.4413|1.53|1.54|1.45|1.55|1.64|1.608|1.54|1.6646|1.6|1.61|1.565|1.4477|1.46|1.46|1.46|1.525|1.55|1.545|1.55|1.44|1.4|1.395|1.33|1.32|1.38|1.4|1.35|1.3301|1.2|1.17|1.17||1.18|1.16|1.13|1.14|1.25|1.28|1.25|1.24|1.2308|1.255||1.28|1.29|1.33|1.36|1.42|1.46|1.5201|1.545|1.6004|1.555|1.595|1.435|1.3605|1.31|1.305|1.26|1.22||1.28|1.305|1.31|1.25|1.31|1.32|1.32|1.335|1.33|1.4201|1.39|1.36|1.4|1.41|1.58|1.605|1.51|1.43|1.44|1.43|1.45|1.52|1.53|1.45|1.41||1.41|1.4|1.37|1.31|1.23|1.23|1.1001|1.2|1.205|1.24|1.28|1.32|1.242|1.33|1.46|1.44|1.42|1.47|1.55|1.52|1.53|1.6|1.59|1.54|1.5235|1.5|1.51|1.455|1.38|1.55|1.4979|1.26|1.27|1.37|3.13|3.07|3.07|2.99|3.01|2.995|2.92|2.94|2.925||2.99|3.05|2.43|2.6|2.82|7.18|11.93|11.37|10.96|10.35|10.54|10.58|10.7|10.78|10.85|10.81|10.68|10.78|11.04||10.94|11.6|11.5|11.02|11.2|11.82||12.6|12.73|13.02|13.23|12.8||12.4|12.59|13.48|13.02||13.18|12.5325|13.07|13.1|13.51|13.7|13.185|13.14|13.6451|13.96|14.34|14.75|14.4|14.02|14.26|14.3|13.9|13.39||13.14|13.145|13|12.775|12.52|12.22|12.01|12.26|11.76|12.72|13.72|13.55|14.5|14.25|15.15|15.3016|14.125|14.18|14.1|14|14.19|14.27|14.09|13.655|13.57|13.8
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|51.1946|52.48|51.05|50.78|50.11|48.8181|51.02|54.06|55.85|54.445|52|51.9|54.1|53.455|52.35|51.04|50.52|50.99|50.01|49.76|48.1|47.73|48.675|49|48.281|45.62|46.62|48.81||48.81|47.75|47.29|47.525|47.81|46.13|43.5001|43.81|45.68|46.12|46.615|46.28|45.52|43.305|41.231|41.27|41.245|41.89|37.6001|30.9|30.63|31.0349|30.82|31.595|31.89|31.44|31.47|31.94|31.62|34.635|34.68|34.44|32.87|33.26|33.09|34.3|34.24|33.915|33.39|33.27||32.59|31.8702|32.45|33.3768|32.7|32|32.54|32.56|31.31|32.327||30.76|29.6|29.63|29.9|31.812|33.17|32.75|35.9722|35.1216|33.3674|33.91|32.47|31.775|32.11|32.51|33.525|33.67||32.28|32.83|33.24|33.805|32.84|32.565|31.6|30.0701|30.55|30.3301|30.32|30.01|29.6354|28.52|27.2275|26.52|25.815|24.6521|25.33|25|24.5101|23.529|23.545|22.6|21.41||21.34|20.955|20.95|21.32|19.955|20.49|18.65|18.77|18.5901|18.91|21.55|24.31|24.48|24.02|25.33|26.03|25.85|26.305|26.5|25.13|25.4|25.4|24.745|24.694|24.06|23.29|24.19|22.81|22.66|23.23|24.44|24.6|23.07|25.21|26.21|26.44|26.67|27.84|30.76|32.17|34.84|36.74|36.91||36.94|35.75|33.51|34.81|35.6917|35|34.9|34.43|33.07|31.8|33.15|34.59|33.31|32.67|31.52|32.55|32.4033|32.84|33.33||33.13|33.68|33.56|32.61|32.21|33.49||36.48|38.85|41.51|41.5|41.09||42.42|42.6|43|43.0356||41.9|40.1312|36.355|35.71|35.46|36.095|34.6|33.15|33.55|32.09|31.53|32.067|31.62|31.14|31.88|30.58|30.99|30.77||30.82|31.15|31.6333|30.61|29.46|29.07|28.97|29.08|28.56|29.16|30.78|30|31.03|29.76|28.72|27.3293|21.2712|21.88|19.76|19.16|19.58|19.41|19.78|19.15|19.48|19.72
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|41.92|41.92|41.82|41.48|40.87|40.33|39.68|39.44|39.915|39.65|39.3|40|40.22|40.2|39.93|41.16|40.75|40.525|40.25|39.955|40.06|39.825|40.85|40.38|40.34|39.04|38.87|37.3||39.71|40.12|41.04|41.0701|41.28|40.12|39.4001|39.545|38.5|38.9|38.36|36.2633|39.36|37.26|35.82|34.69|36.55|37.65|37.35|35.9|35.01|31.78|32.64|32.97|32.62|32.65|32.57|32.65|30.84|30.531|30.855|30.86|30.35|30.35|30.96|30.8413|31.84|31.8|31.25|31.11||31.83|31.16|29.85|29.54|28.8|29.29|29.175|29.13|29.04|29.0501||29.45|30.5608|29.8321|29.445|29.69|29.09|28.575|28.316|26.65|26.86|27.27|26.49|26.4|26.61|27.305|27.26|27.03||26.17|25.855|25.53|26.615|26.43|27.035|26.63|26.605|26.93|26.76|25.18|23.99|23.54|23.49|22.02|23.66|22.71|22.76|23.17|22.71|23.295|22.82|22.53|22.25|21.48||21.5|21.33|21.88|22.1672|21.4709|21.7|21.87|22.12|22.6001|22.58|23.28|24.5|24.44|24.37|24.85|25.3|25.15|25.23|24.8942|24.16|24.557|25.228|24.88|24.92|24.735|24.86|25.17|25.61|26.365|26.37|25.4247|25.3297|25.18|25.95|26.62|27.1|27.235|27.41|27.3025|27.815|28.13|28.98|29.81||29.635|28.8|28.49|29.09|28.81|28.92|28.8|28.15|28.19|29.37|32.11|32.76|32.12|32.21|32.88|32.7|32.395|33.07|32.77||32.15|32.39|33.19|32.51|32.2|32.55||33.14|34.6704|34.65|32.24|32.68||32.8|32.5|32.52|34.09||33.99|34.3102|36.36|35.695|36.09|37.085|36.905|36.71|35.185|34.29|29.98|33.93|32.85|32.505|33|32.88|33.31|33.13||32.86|32.7695|33.48|32.74|31.92|31.6|32|32.42|32.57|32.53|33.33|34.5|34.74|34.5|34.22|33.705|32.15|31.8501|31.61|31.6|32.01|32.335|32.26|32.13|32.36|32.78
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|10.695|10.8|11.03|11.07|11.13|11.01|11.09|11.315|11.2558|11.97|11.95|12.0333|12.2|12.64|12.93|13|13.02|12.725|12.65|12.56|12.79|12.93|12.88|12.29|12.22|10.79|10.8|10.3274||10.2301|10.23|10.06|10.13|10.23|10.14|10.145|10.17|10.14|9.95|9.95|10.08|10.01|9.21|9.47|10.85|10.77|10.05|10.12|9.9|9.73|9.975|9.92|10.03|10.37|10.795|10.48|10.035|10.135|10.29|10.185|10.285|10.1068|10.26|10.28|10.29|10.465|10.64|10.05|10.13||10.4094|10.385|10.84|10.65|10.6|10.65|10.77|10.81|10.49|10.37||10.46|10.715|10.7|10.73|10.86|11.06|10.71|10.4745|10.43|10.33|10.42|10.32|10.13|10.17|10.39|10.21|10.125||9.99|9.79|9.92|10.1|10.1|10.234|10.22|10.2|10.33|10.09|9.92|9.75|9.66|9.41|9.79|9.41|9.14|8.28|8.415|8.365|8.23|8.285|8.26|7.58|7.34||7.445|7.48|7.46|7.42|7.33|7.51|7.47|7.5|7.502|7.76|8.35|8.77|8.99|9.11|9.33|9.85|9.77|9.87|9.72|9.64|9.64|9.44|9.19|9.28|9|8.73|8.61|8.29|8.21|8.67|8.75|8.685|8.656|8.92|9.03|8.65|8.85|8.685|11.25|11.27|11.48|11.57|11.6||12.77|12.78|12.26|12.5003|12.5038|11.94|11.935|11.65|11.14|11.0174|11.3|11.26|10.97|11.21|11|10.9|10.63|10.645|11.07||11.015|11.11|11.02|10.99|10.28|10.47||11.26|11.48|11.39|11.345|11.38||11.1|10.86|10.96|10.84||10.47|10.64|10.92|10.86|11.2|11.28|10.8|10.61|10.72|10.845|11.13|10.9467|10.74|11.17|11.34|11.42|12.68|12.63||12.725|12.6|12.885|12.67|12.16|12.09|11.68|11.74|11.71|12.28|12.42|12.4|12.14|11.68|11.62|11.55|10.21|15.87|15.92|17.13|19.98|19.38|19.54|19.32|19.18|18.97
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.7001|2.7|2.78|2.87|3|3.08|3.13|3.2|3.275|3.2711|3.29|3.38|3.425|3.4|3.43|3.41|3.39|3.36|3.29|3.3|3.29|3.29|3.2901|3.29|3.35|3.4|3.52|3.47||3.65|3.73|3.67|3.66|3.66|3.5|3.47|3.5245|3.515|3.55|3.5|3.35|3.45|3.31|3.27|3.6|4.29|4.385|4.45|4.415|4.3616|4.52|4.575|4.58|4.73|4.65|4.75|4.84|4.65|4.64|4.66|4.595|4.4852|4.41|4.435|4.33|4.05|4.05|4.1201|4.0551||4.0301|3.9301|3.65|3.595|3.67|3.81|3.71|3.73|3.565|3.74||3.41|3.04|3|3.02|3.0375|3.18|3.21|3.12|3.095|3.04|3.1|3.14|3.13|3.1|3.1202|3.175|3.21||3.2|3.385|3.4|3.31|3.41|3.5501|3.465|3.62|3.315|3.18|3.025|3.06|3.07|3.06|3.1601|3.15|3.21|3.115|3.12|3.0003|2.9995|3.04|3.2|2.95|2.8569||2.9|2.91|2.91|3.03|3.05|3.215|3.015|3.07|3.13|3.19|3.6|4.08|4.1|4.09|4.13|4.105|4.13|4.4|4.32|4.05|4.09|4.01|3.98|3.95|4.02|4.13|4.19|4.1|4.13|4.01|4.08|4.11|4.33|4.56|4.64|4.7|4.765|4.85|5.03|5.2|5.28|5.3|5.35||5.35|5.39|5.27|5.2|5.19|5.1|5.15|5.21|5.01|5.12|5.3|5.12|5.01|4.75|4.55|4.405|4.4747|4.57|4.755||4.8975|4.85|4.72|4.55|4.45|4.45||4.42|4.52|4.82|4.46|4.15||4.0002|3.87|3.85|3.91||3.77|3.92|3.98|4|4.07|4.1471|4.3|4.36|4.4|4.4|4.43|4.46|4.455|4.47|4.46|4.4501|4.61|4.63||4.75|4.83|4.91|4.83|4.79|4.64|4.58|4.52|4.52|4.63|4.81|4.85|4.97|4.8101|4.88|5.01|5.02|5.1|5.09|5.09|5.04|4.96|4.96|4.96|4.93|4.9
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|5.36|5.46|5.505|5.525|5.39|5.27|5.33|5.39|5.41|5.23|5.17|5.3101|5.34|5.17|5.2|5.18|5.13|5.11|5.17|5.2|5.16|5.13|5.425|5.38|5.33|5.365|5.42|5.37||5.345|5.415|5.375|5.33|5.32|5.51|5.26|5.29|5.26|5.39|5.42|5.08|4.9216|4.52|4.39|3.9025|3.805|3.85|3.865|3.79|3.74|3.96|4.08|4.09|4.135|4.1|4.09|4.1808|4.1565|4.12|4.22|4.3935|4.33|4.37|4.42|4.47|4.64|4.605|4.65|4.65||4.715|4.7|4.98|5.055|5.015|4.94|4.92|4.87|4.755|4.76||4.87|5.02|5.16|5.235|5.4|5.57|5.71|5.78|5.8|5.875|5.89|5.79|5.76|5.86|5.875|5.94|5.69||5.47|5.61|5.655|5.735|5.79|5.75|5.6|5.71|5.735|5.61|5.655|5.56|5.39|6.4747|6.6|6.58|6.445|6.43|6.49|6.435|6.39|6.31|6.21|6.03|6.125||6.57|6.625|6.78|6.78|6.665|6.595|6.51|6.51|6.2528|6.455|6.48|6.53|6.56|6.57|6.54|6.52|6.58|6.7|6.685|6.71|6.765|6.645|6.71|6.76|6.91|6.78|6.815|6.87|7.065|7.5|7.725|7.97|7.77|7.82|7.58|7.28|7.48|7.45|7.52|7.565|7.73|7.88|7.87||7.935|7.83|7.78|7.88|7.845|7.87|7.9|8.06|7.93|7.6616|7.945|8.085|7.95|7.94|7.8|7.905|7.73|7.87|7.96||7.9|7.745|7.8|7.61|7.5122|7.44||7.465|7.36|7.58|7.62|7.38||7.36|7.25|7.37|7.195||7.14|7.105|6.9158|6.95|6.98|7.4|7.32|7.12|7.1|7.055|7.03|7.31|7.16|7.1709|7.285|7.32|7.38|7.47||7.455|7.4025|7.42|7.205|7.175|7.145|6.855|6.98|7.06|7.145|7.125|7.285|7.285|7.36|7.55|6.885|6.675|6.665|6.75|6.62|6.8|6.72|6.81|6.81|6.92|6.96
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|28.21|26.59|27.42|27.11|26.46|25.95|25.71|25.965|25.75|26.11|25.98|25.98|26.41|26.5577|26.94|27.4|27.55|28.18|27.9707|27.92|27.595|27.27|28.285|27.93|28.42|27.985|28.13|28.285||28.7|28.23|28.62|28.695|28.84|28.34|27.32|27.66|28.1|27.8|27.86|27.845|27.26|26.575|25.83|26.46|26.64|27.441|26.81|26.74|26.73|26.975|27.265|27.415|28.57|28.7|28.44|28.475|27.91|27.81|27.52|27.84|27.69|27.88|28.6|29.05|29.145|28.625|28.2175|28.24||28.8|28.37|26.92|27.055|27.33|27.04|27.02|26.6701|27|27.19||27.72|27.55|27.395|27.09|26.8483|27.245|27.295|26.93|26.58|26.73|26.575|25.805|25.74|25.9|25.86|26.13|25.88||25.57|26.01|26.16|27.12|27.3|27.78|27.51|27.23|27.75|27.32|26.09|25.36|25.15|25.01|25.32|25.01|24.4175|23.02|27.4|27.5|27.48|28.03|28.14|27.88|27.39||27.36|27.13|27.72|27.955|27.25|27.72|26.63|26.64|26.5|26.545|27.08|28.99|28.62|28.81|29.2|29.54|29.685|29.75|29.7|28.77|29.02|29.17|29.88|29.61|29.34|29.26|29.62|30.48|32.06|31.68|31.29|31.04|30.9|31.8749|32.05|32.061|32.31|32.65|32.81|32.39|33.66|34.1314|34.73||34.53|34.245|34.34|34.29|34.26|33.66|34.45|34.67|34.71|34.95|35.8701|36.29|36.58|37.118|37.06|36.98|37.33|37.06|36.6||36.19|36.55|36.375|35.14|34.24|34.3||34.94|35.44|36.25|35.505|35.48||35.9|35.53|35.91|35.83||35.5|35.45|35.75|36.28|36.845|38.2|38.25|38.68|39.47|39.54|38.98|39.09|38.97|39.355|39.25|40.05|40.175|40.405||40.32|39.68|40.18|39.45|38.99|38.56|39.08|39.4501|39.4975|39.99|40.69|41.02|40.98|40.21|40.21|39.095|37.04|37.1|36.89|36.455|35.5|37.805|37.39|37.2|36.67|37
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|||||||6.7|6.62|6.68|6.61|6.68|6.73|6.7001|6.65|6.5943|6.6|6.6|6.63|6.6758|6.66|6.75|6.6701|6.7101|6.71|6.68|6.6208|6.7175|6.6||6.5501|6.52|6.2496|6.4356|6.49|6.5|6.47|6.55|6.595|6.55|6.33|6.65|6.665|6.6701|6.45|6.7|6.73|6.8101|6.7901|6.81|6.79|6.77|6.78|6.77|6.7|6.76|6.73|6.81|6.82|6.81|6.81|6.81|6.8146|6.8|6.75|6.8|6.8|6.83|6.79|6.83||6.83|6.8305|6.84|6.8001|6.807|6.8|6.8|6.812|6.8|6.8||6.77|6.77|6.77|6.84|6.77|6.7968|6.77|6.77|6.77|6.77|6.8|6.7793|6.8|6.8001|6.7401|6.66|6.74||6.75|6.7579|6.7629|6.71|6.84|6.81|6.81|6.8193|6.68|6.66|6.55|6.65|6.77|6.7566|6.66|6.75|6.776|6.5602|6.7031|6.64|6.68|6.5239|6.45|6.4|6.34||6.25|6.458|6.41|6.22|6.12|6.028|6.2994|6.3|6.0197|5.97|6.23|6.55|6.6|6.725|6.78|6.6279|6.15|6.08|5.66|5.1592|4.985|4.8245|4.3|4.502|4.51|6.625|6.74|6.8292|6.9|7.1|7.24|7.25|7.26|7.27|7.28|7.29|7.21|7.28|7.31|7.3311|7.3|7.3|7.33||7.3|7.31|7.3|7.28|7.28|7.24|7.31|7.31|7.33|7.29|7.31|7.31|7.3|7.3|7.29|7.27|7.31|7.33|7.34||7.35|7.3|7.29|7.28|7.3|7.2595||7.32|7.23|7.14|7.29|7.29||7.35|7.23|7.21|7.19||7.03|4.22|3.79|3.95|4.04|3.99|4.65|4.9241|4.95|5|4.9601|5.15|5.37|5.33|5.105|4.925|4.88|4.99||4.7732|4.85|4.74|4.9444|4.83|4.95|4.76|4.8|5|4.68|4.66|5.01|4.81|4.9173|5.0011|4.85|4.75|4.93|5.019|4.78|4.78|4.9|5.02|5.025|5.05|5.5
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|9.79|9.61|9.6582|9.89|9.6|10.11|9.5965|9.1888|9.15|8.91|9.17|10.5|9.47|9.4007|9.67|9.5|9.07|8.9|9.28|10.1|10.3824|10.7|10.66|10.895|10.48|10.01|10.405|10.01||10.0701|10.6897|10.503|10.0119|9.92|9.3883|8.39|8.42|8.29|7.7822|7.42|7.35|7.3049|7.435|7.295|7.54|7.09|7.57|7.45|7.42|7.01|7.27|7.7|8.01|8.7|8.58|8.672|8.94|8.18|8.64|8.84|8.6101|8.2|8.2601|8.13|8.26|8.43|8.18|7.6|7.3||7.2515|7.1664|6.8242|7|6.88|7.11|7.42|7.21|7.11|7.55||7.4284|7.5011|7.78|7.5925|7.54|7.36|6.9|6.9|6.18|5.91|5.7625|5.2715|5.1201|5.12|5.55|5.47|5.5||5.33|5.4585|5.45|5.7657|5.5055|5.57|5.23|5.44|5.75|4.6|4.465|4.2|4.31|4.52|4.9005|5.57|5.4631|4.77|5.17|5.1|5.38|5.28|5.21|4.55|4.43||4.42|4.33|4.6|4.13|3.76|3.915|4.265|4.51|4.81|5.045|6.42|6.96|7.03|7.62|8.88|9.1377|9.51|10.5|10.4501|10.6391|11.2765|10.81|10.68|11.39|10.615|9.7|10.19|9.6701|9.51|11.911|13.39|13.71|12.7601|14.17|15.88|16.6|17.3856|16.0191|17.17|18.13|20.51|21.61|22.48||20.5369|20.12|20.1601|25.5377|27.44|26.61|25.02|24.7|22.9008|22.56|24.1|23.24|23.945|21.65|25.45|30.22|31.08|32|32.5||31.5|30.3065|30.84|29.35|31|28.1||36.3601|40.56|42.5001|40.2991|38||34.53|37.06|39.5373|38.13||38.9|38.61|36.35|34.6|31.112|28|33.01|32|32.2|30.41|27.1|25.52|27.41|25.35|25.78|24.04|25.06|23||21.51|19.5|19.5|18.7506|17.26|17.88|14.65|17.85|17.26|15.66|18.2|14.0902|10.32|9.6805|9.0214|9.2|9.318|9.35|9.3273|8.88|9.115|8.4342|8.18|8.1001|7.1001|7.16
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|||||||||||0.0002||0.0001||||||0.0001|||||||0.0001||||||||||||0.0001|||||||0.0001|||0.0001|0.0001|0.0001||||||||||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|||0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002||0.002|0.0037|0.0036|0.0035|0.0035|0.0039|0.004|0.0041|0.0039|0.0039|0.0045|0.0045|0.0046|0.0045|0.0039|0.0043|0.0045|0.0046|0.0044|0.0048|0.0046|0.0046|0.0043|0.0039|0.0042|0.0042|0.0031|0.0035|0.0036|0.0031|0.004|0.0051|0.008|0.008|0.0077|0.0124|0.0133|0.0103|0.0103|0.0101|0.0091|0.005|0.0046||0.0048|0.0051|0.0045|0.0046|0.0046|0.0046|0.0045|0.0046|0.0046|0.0046|0.0048|0.0048|0.0046|0.0055|0.0055|0.0057|0.0049|0.0048|0.005||0.0045|0.0045|0.0049|0.0051|0.0051|0.0052||0.0051|0.0056|0.0054|0.0053|0.0047||0.0039|0.002|0.005|0.0053||0.0051|0.0044|0.0045|0.0054|0.0065|0.033|0.04|0.0606|0.075|0.075|0.084|0.083|0.0937|0.085|0.0942|0.085|0.096|0.099||0.0979|0.087|0.08|0.084|0.0931|0.0819|0.0766|0.0594|0.05|0.0487|0.0452|0.0452|0.0452|0.0474|0.047|0.0431|0.056|0.0502|0.05|0.0553|0.0583|0.0604|0.0595|0.054|0.0547|0.0666
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|11.9301|11.895|11.78|12|11.87|11.84|11.8101|11.83|11.685|11.65|11.5|12.26|12.34|12.2|12.16|12.21|11.805|12.25|12.095|12.395|12.35|11.685|11.945|12.08|11.62|11.5|11.465|11.68||12.66|12.395|12.46|12.56|12.5836|12.2694|12.34|12.11|11.15|12.44|12.55|12.09|11.4792|11.105|11.0849|11.21|10.9875|11.05|11.115|10.9064|10.81|11.38|11.67|12.07|12.03|12.07|12.3|12.6001|12.5257|12.74|12.67|12.15|12.21|12.5|12.5078|13.2|13.84|13.795|13.395|13.475||13.75|13.3185|12.9|12.95|13.09|12.6|14.4|15.3|15.0005|15.43||15.51|15.56|15.6|15.5|15.93|16.53|16.01|16.1|16.02|15.82|15.5701|15.59|15.2196|15.38|15.03|14.34|14.456||14.33|14.05|14.48|14.79|14.84|14.6|14.695|15.05|15.38|15.5|15.31|15.2|14.94|14.62|15.18|15.55|15.45|15.06|14.6|15|15.08|15.0791|15.1945|14.85|14.79||15.465|15.8|16.14|16.55|16.04|15.72|14.64|14.89|14.6|15.3|15.65|16.3|16.27|16.8|17.06|18.27|18.64|18.5|17.9044|17.6|17.47|16.41|15.85|14.86|14.6|14.6|15.19|15.21|15.26|15.71|15.41|15.31|15.3|15.21|15.67|16.09|13.25|13.68|14.2|14.4|14.72|14.8|13.874||13.43|13.1|13.011|13.4057|13.57|13|13.31|13.6317|13.11|13.09|13.33|13.31|13.2001|13.37|13.5001|12.76|12.9|12.8885|13.1||12.8|12.6|12.49|12.31|12.27|12.24||12.74|12.86|13.075|12.69|12.645||12.85|12.3479|12.445|12.28||12.215|12.19|11.705|12.05|12.195|11.83|11.51|12.1|12.83|13.24|13.7|13.315|12.4|12.2467|13.22|13.1366|12.1|12.83||12.99|12.7293|12.4472|11.87|11.4743|11.15|11.47|11.3495|11.145|10.99|11|11.91|11.74|11.315|11.17|10.59|9.9|9.3285|9.7|10.59|10.95|11.15|11.26|11.04|11.32|11.155
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|4.63|4.725|4.91|4.4441|4.13|4.0517|4.03|4.06|3.83|3.8517|3.86|4.01|3.97|3.9258|3.895|3.8696|3.84|3.83|3.82|3.97|3.75|3.76|3.8292|3.82|3.91|3.87|3.985|3.81||3.81|3.8399|3.83|3.705|3.765|3.6|3.41|3.415|3.43|3.4|3.42|3.41|3.46|3.425|3.4|3.43|3.59|3.81|3.2|3.1801|3.2|3.32|3.33|3.62|3.76|3.7693|3.8|3.88|3.72|3.7|3.685|3.72|3.69|3.74|3.865|3.88|4.12|4.1|4.1666|4.11||4.12|4.11|4.19|4.13|4.08|4.09|4.1007|4.01|3.85|3.99||3.975|4.06|4.01|4.05|4.2|4.115|4.0701|4.145|4.26|4.22|4.39|4.275|4.03|4.05|4.1119|4.21|4.33||4.2801|4.38|4.49|4.6|4.2999|4.38|4.3888|4.5|4.95|5.09|5.1092|5.16|5.35|4.355|4.63|5.16|4.57|5.525|5.845|5.88|6.075|5.875|5.92|5.64|5.5517||5.79|5.84|5.99|5.99|5.685|5.85|5.8|5.77|5.3302|5.51|5.98|6.5|6.39|6.48|6.55|6.85|6.92|7.22|7.22|7.13|7.25|7.21|7.235|7.67|7.76|7.705|7.755|7.525|7.51|7.84|8.17|8.38|8.0423|8.5|8.45|8.85|7.79|9.01|9.41|9.94|10.2|10.55|10.79||10.415|9.7|9.625|9.595|9.2|9.4401|9.64|9.9202|9.61|9.5|9.72|9.87|9.76|9.66|9.74|10.11|9.6|9.54|9.75||9.75|9.51|9.36|9.222|9.22|9.55||9.73|10|9.64|8.86|8.5062||8.6259|8.13|8.43|7.98||7.7827|7.88|8.13|8.11|7.5|6.75|5.42|5.46|5.58|5.51|5.425|5.52|5.4|5.38|5.28|5.55|5.5|5.56||5.4401|5.29|5.07|4.84|4.87|4.8544|4.66|4.66|4.7|4.72|5.11|5.1501|5.135|5.2|5.02|4.16|4.82|4.85|4.83|4.9|4.97|4.9725|4.8535|4.94|4.84|4.76
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.71|15.61|15.56|15.49|15.92|16.14|16.26|16.255|16.17||16.3|16.45|16.42|16.19|16.27|16.12|16.55|15.6|15.35|15.67|16.09|15.945|14.69|15.38|15.23|15.02|14.25|14.93|15.28||15.04|14.6|14.73|14.31|13.99|13.975||14.46|14.58|14.72|14.605|14.75||15.12|15.14|15.2|15.48||15.49|15.39|15.27|15.46|15.57|16.54|16.81|16.76|17.07|17.32|17.135|17.225|17.25|17.32|17.26|17.22|17.17|17.14||17.54|16.84|17.65|17.42|17.26|16.94|16.83|17.0634|17.02|17.15|17.335|17.53|17.425|17.05|16.99|16.875|15.48|15.27|15.59|15.6694|15.97|16.03|15.74|15.52|15.6665|15.71
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|186.26|181.7902|179.7967|179.85|179.16|178.61|175.85|173.0101|168.335|159.2428|158.08|161.485|163.335|161.6|160.4968|155.2|153.2|151.88|145.46|141.245|137.0225|136.73|140.33|142.915|149.885|148.0401|147.62|145.47||147.56|147.46|145.78|143.09|144.97|145.63|143.75|142.51|143.54|146.3|148.57|145.95|145|137.93|137.38|133.0001|132.31|133.8635|131|130.5002|151.75|151|151.925|151.14|147.95|147.35|149.97|151.26|148.51|147.025|146.35|149.03|147.14|147.14|147.52|146.4213|147.01|142.17|139.2|139.255||140.7|139.06|136.44|135.8589|138|140|139.575|137.135|131.0601|130.17||127.99|129.19|132.86|134.45|135.44|137.425|135.9|134.8581|134.23|130.39|130.84|124|124.05|123.32|123.034|123.35|124.37||122.8|125.02|125.34|130.735|128.54|127.66|127.4|128|133.235|133.09|131.71|132.475|133.221|135.0001|161.71|165.53|163.23|167.34|163.775|166.73|165.0791|164.22|165.55|163.05|161.03||163.1|162.02|165.2|163.945|154.11|155.23|150.1|155.98|158.7752|166.89|169.98|174.58|173.68|175.98|180.74|181.81|186.91|188.7998|188.797|185.6198|185.5955|184.37|181.03|173.66|175.18|175.01|178.31|179.33|177|175.98|176.09|176.1|167.5401|170.43|173.45|173.24|175.23|180.44|182.955|184.12|180.68|148|152.51||152.19|149.62|146|149.44|151.02|154.62|159.91|160.94|157.25|155|154.37|155.15|155.81|157.5|154.5|153.7|149.335|150.985|146.01||145.87|143.71|143.45|141.72|146.02|151.02||155.0804|155.89|155.48|156.34|155.075||156.38|154.16|158.25|156.02||156.69|159.47|159.2|155.16|155.4|164.32|162.51|162.325|170|183.29|181.96|179.96|179|179.3|186.27|185.64|191.78|195.39||194.8|190.5565|193.25|182.02|175.09|173.6536|173.65|168.8751|169.47|176.05|183.62|186.26|195.05|184.855|182.26|182.57|170.65|163.6641|170.82|170.09|172.71|174.97|175.71|175.4455|172.69|171.685
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||21.9151|22.2|22.27|21.77|22.33|23.02|23.05|23.02|22.92|22.55|22.88|22.89|22.77|22.69|23.095|23.01|23.196|23.09|23|23.01||23.05|22.91|22.83|22.82|22.7|22.58|22.4675|22.49|22.33|22.6||22.57|22.94|22.945|22.66|22.76|22.82|22.51|22.22|22.1|21.985|22.01|22|21.92|22.1|22.19|22.2514|22.2||22.02|22.08|21.9|21.95|21.48|21.9|20.265|18.79|19.45|19.6|19.13|18.59|18.135|18.21|18.35|18.2|18.12|17.5837|17.25|16.32|15.7|15.62|15.6|15.01|14.75||15.61|15.495|15.84|15.805|15.9022|16.355|15.14|15.18|16.2|17.99|19.13|19.12|19.02|18.865|18.93|18.88|18.84|19.205|18.98|18.565|18.66|18.33|17.99|18|17.71|17.13|17.39|17.615|17.77|17.78|17.45|17.33|17.23|17.36|17.85|17.81|18.01|18.07|17.6001|16.91|16.83|16.77|17.01||17.38|17.35|17.24|17.82|17.73|17.69|17.86|18.055|18.1001|17.955|18.0784|17.92|18.175|18.38|18.53|18.76|18.725|18.74|18.4492||18.13|17.92|17.965|17.98|18.21|18.64||18.36|18.42|18.71|18.46|18.43||18.785|18.54|18.71|18.67||18.66|18.63|18.59|18.96|19.155|19.31|19.7921|19.87|19.97|20.56|20.68|20.88|20.86|20.79|21.17|21.05|21.4|21.58||21.58|21.93|21.69|21.4|21.79|21.71|21.8|21.74|21.83|22.46|23.32|23.42|23.4|23|25.13|24.98|23.36|22.89|22.83|22.62|22.81|21.92|22.045|21.54|21.84|22.12
01813|16459|/equities/kirklands|R2000GROWTH|1.67|1.67|1.66|1.75|1.62|1.55|1.58|1.58|1.6|1.63|1.65|1.73|1.72|1.78|1.81|1.78|1.8101|1.7|1.92|2.1501|1.92|1.83|1.84|1.75|1.5|1.46|1.475|1.45||1.48|1.53|1.55|1.52|1.52|1.54|1.414|1.4205|1.41|1.43|1.3985|1.3|1.33|1.2592|1.2|1.2|1.23|1.2|1.21|1.21|1.2201|1.28|1.271|1.32|1.53|1.48|1.54|1.59|1.43|1.191|1.19|1.15|1.1301|1.1505|1.17|1.18|1.18|1.17|1.17|1.16||1.185|1.12|1.09|1.07|1.07|1.07|1.06|1.06|1.05|1.07||1.1|1.08|1.2|1.19|1.2337|1.25|1.2|1.2|1.17|1.13|1.09|1.09|1.06|1.06|1.06|1.09|1.11||1.13|1.13|1.14|1.18|1.16|1.19|1.17|1.16|1.19|1.19|1.15|1.1421|1.13|1.13|1.14|1.2|1.1971|1.33|1.31|1.29|1.2498|1.221|1.19|1.16|1.13||1.16|1.16|1.15|1.12|1.13|1.15|1.13|1.125|1.12|1.11|1.18|1.26|1.26|1.22|1.2697|1.31|1.3112|1.35|1.31|1.31|1.3|1.28|1.29|1.29|1.24|1.2|1.1201|1.1|1.1|1.17|1.22|1.25|1.2269|1.31|1.37|1.38|1.42|1.4|1.395|1.46|1.48|1.47|1.47||1.53|1.5305|1.5299|1.51|1.515|1.555|1.57|1.55|1.5044|1.481|1.54|1.541|1.5398|1.5452|1.5|1.56|1.56|1.5566|1.55||1.56|1.53|1.51|1.5|1.51|1.61||1.63|1.63|1.62|1.65|1.62||1.62|1.65|1.66|1.69||1.7|1.685|1.715|1.6921|1.69|1.7399|1.73|1.7|1.78|1.75|1.76|1.88|1.76|1.94|1.8|1.75|1.73|1.75||1.71|1.7|1.66|1.6|1.55|1.57|1.55|1.58|1.5504|1.6|1.6|1.64|1.65|1.6611|1.64|1.59|1.53|1.5|1.58|1.59|1.64|1.72|1.84|1.78|1.88|1.94
01814|50983|/equities/mri-interventions|R2000GROWTH|28.5|26.01|24.21|26.5001|26.6|20.8|20.16|21.04|20.51|18.8373|19.3|16.2|11.94|10.98|11.15|10.8|10.58|10.3337|10.33|10.47|10.42|10.31|10.78|10.81|10.97|10.08|10.11|10.06||10.31|10.45|10.53|10.4219|10.48|10.12|10.06|10.1|10.45|11.1066|11.455|11.22|10.46|10.3839|10.51|10.7339|10.66|10.3045|9.99|10.1413|9.94|10.27|10.52|10.47|10.95|10.9501|11.13|11.1596|10.88|10.89|10.95|11.15|10.81|10.91|11.2|11.13|11.84|11.55|11.5|11.25||11.11|11.02|11.21|11.7772|11.4|11.57|11.19|11.2974|10.66|10.97||11.03|11.15|11.4|11.51|12.031|12.78|12.78|13.172|12.83|12.63|12.74|11.8|11.6113|11.5918|11.84|11.92|11.98||11.81|11.8|11.97|12.76|12.47|12.54|11.89|11.8047|13.02|13.4|14.1|13.48|12.85|13.09|13.88|13.9|13.9|14|14.32|14.24|14.24|13.081|12.7479|12.14|11.29||12.16|11.39|11.61|11.36|10.8202|10.75|10.08|10.34|9.76|11|11.82|12.55|12.02|11.315|11.72|12.3|12.42|13.08|13.7001|13.09|13.17|13.13|13.06|12.8|12.477|12.425|12.975|11.85|11.9|12.455|13.04|13.38|12.92|13.32|13.72|14.1|16.81|15.28|16.24|16.67|16.86|17.32|18.12||18.15|17.68|17.34|17.6701|17.68|17.8831|18.352|17.97|16.9901|16.2703|17.36|17.59|17.46|17.165|16.7|17.6|17.5|17.79|15.99||14.895|14.75|14.8201|14.28|14.37|14.31||14.81|15.32|15.74|15.402|15.2||15.24|15.15|15.66|15.56||14.7101|14.3952|14.2901|14.61|14.74|15.83|15.38|15.24|16.23|15.7004|14.74|13.305|12.3329|12.43|11.9378|11.83|12.1|12.0315||11.8601|11.6|11.54|10.99|10.85|10.6|10.61|10.7|10.865|11.18|10.814|10.94|11.26|10.15|13.15|12.7377|12.39|12.56|12.37|12.0442|12.535|12.68|13.06|12.27|12.2|11.99
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|0.001||0.001|||0.001|0.001||0.001|0.001|0.001||0.001|0.001||0.001|0.002|0.001|0.001|0.001||||0.001||0.0002|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.002|0.001||0.001|0.001|0.0002|0.0001||0.0001||0.0001|0.0005||0.0001||0.0001|||0.0008|0.0008|0.005|0.005|0.005||||0.0015||0.001||0.001|0.0007|||0.0007|0.0006||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|||0.0002||0.0002|0.0001|||0.0002|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003||||0.0002|||||0.001||0.0004|0.0004||0.0004||||0.0004|0.0004|||0.0004|0.0005||0.0005||||0.0005|0.0005|0.0005|0.0003|0.0004|0.0004||0.0004|0.0003||0.0003|||0.0004|0.0004|0.0004|0.0004|0.0003||0.0003||0.0003|0.0004||0.0004|0.0004|0.0004|0.0004||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0003|0.0002||0.0002|0.0002|||0.0055||||0.0002|||0.0007|0.001|0.001|0.001||0.001|0.001|0.001|0.001||0.001|0.0008|0.0007|0.0007|0.0001|0.0004|0.0005|0.0007|0.0007|0.0007|0.0007|0.0004|0.0007|0.0007|0.0004|0.0007|0.0004|0.0004||0.0007|0.0006|0.0007|0.0004||0.0004|0.0006|0.0007|0.0006|0.0004|0.0011|0.0011|0.0004|0.0011|||0.002|||0.0011|0.0004|0.0011|0.001|0.0004|0.0004|0.0004
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|8.8|8.51|8.465|8.5|8.575|8.38|8.71|8.62|8.63|8.44|8.24|8.3|8.285|7.94|8.07|8.23|7.985|8.22|8.3|8.34|8.16|8.07|8.06|8.045|8.07|7.92|7.92|7.84||7.85|7.72|7.59|7.45|7.4|7.05|7.03|7.17|7.1|6.96|7.06|7.0401|7.14|6.8205|6.4371|5.73|5.22|3.74|3.77|3.735|3.73|3.96|3.96|3.96|3.92|3.88|3.93|4.01|3.9539|4.02|3.95|3.96|3.89|3.985|3.985|4.06|4.1899|4.19|4.2|4.28||4.39|4.44|4.93|4.94|4.82|4.57|4.84|4.6889|4.67|4.66||4.6848|4.8|4.87|4.9|4.99|5.24|5.4|5.31|5.48|5.355|5.29|5.375|5.26|5.07|5.24|5.18|5.29||5.16|5.34|5.46|5.61|5.51|5.74|5.7|5.74|5.64|5.43|5.335|5.4001|4.75|4.56|4.71|4.53|4.47|4.495|4.44|4.46|4.41|4.49|4.445|4.28|4.15||4.495|4.5|4.5|4.46|4.46|4.675|4.605|4.7|4.55|4.84|5.28|5.35|5.3419|5.16|5.28|5.32|5.28|5.42|5.4008|5|5.43|5.38|5.425|5.0001|5.01|4.45|3.68|3.7|3.67|3.75|3.77|3.92|3.86|4.02|4.09|4.12|4.18|3.975|4.1043|4.23|4.75|4.7201|4.64||4.59|4.675|4.56|4.645|4.67|4.66|4.82|4.7418|4.61|4.36|4.57|4.78|4.744|4.795|4.77|4.7255|4.84|4.81|4.68||4.61|4.64|4.58|4.35|4.312|4.45||4.425|4.4|4.5|4.44|4.45||4.5|4.37|4.545|4.355||4.28|4.44|4.45|4.36|4.37|4.75|4.96|4.96|5.05|5.22|5.08|5.16|5.35|5.41|5.395|5.4|5.67|5.63||5.51|5.46|5.67|5.6847|5.47|5.665|5.55|5.56|5.38|5.475|5.725|5.722|5.8414|5.6|5.01|4.62|4.445|4.37|4.58|4.61|4.87|4.8|4.94|4.96|4.96|4.95
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.41|2.31|2.42|2.57|2.47|2.55|2.46|2.28|2.42|2.46|2.49|2.62|2.6|2.58|2.59|2.64|2.61|2.66|2.73|2.82|2.98|2.85|2.76|2.92|4.08|3.85|4.52|4.75||4.86|5.15|5.146|4.9085|4.87|4.58|4.6|4.45|4.595|4.74|4.73|4.8|4.97|4.62|4.8|5.0059|5.01|4.81|4.9202|4.88|4.67|5.04|4.87|4.94|5.93|6.21|6.06|5.75|6.26|6.21|5.22|3.65|3.1|2.9|2.64|2.6401|2.6515|2.64|2.6|2.6||2.37|2.3601|2.35|2.32|2.5201|2.47|2.27|2.2|2.2|2.2||2.2|2.25|2.2098|2.23|2.2209|2.23|2.1413|2.18|2.11|2.125|2.13|2.1479|2.1|2.075|2.06|2.06|2.07||2.095|2.05|2.0973|2.02|2.03|2.057|2.1|2.09|2.0108|2.0551|1.98|1.9694|1.92|2.1173|1.94|2.035|2.05|1.97|1.9249|1.96|2.1|2.06|1.973|1.86|1.91||1.94|1.46|1.97|1.74|1.8048|1.8101|1.7343|1.83|1.9|1.9|2.081|2.15|2.15|2.19|2.26|2.28|2.2908|2.35|2.28|2.3|2.31|2.2953|2.3|2.28|2.3|2.3|2.34|2.33|2.3801|2.3893|2.3002|2.3002|2.3701|2.46|2.56|2.555|2.56|2.56|2.56|2.6|2.61|2.59|2.5799||2.5457|2.56|2.66|2.64|2.67|2.65|2.68|2.72|2.7|2.76|2.64|2.8|2.81|2.7755|2.75|2.818|2.72|2.7038|2.77||2.76|2.7314|2.6487|2.63|2.6201|2.58||2.58|2.56|2.61|2.47|2.4705||2.37|2.35|2.32|2.36||2.36|2.3|2.458|2.43|2.48|2.51|2.54|2.62|2.66|2.6513|2.76|2.71|2.63|2.63|2.71|2.7|2.75|2.78||2.7619|2.7654|2.75|2.7701|2.77|2.76|2.86|2.85|2.854|2.98|3.03|3.08|3.05|2.9|3|2.9901|3.01|2.98|3|3|3.03|2.94|2.8|2.725|2.705|2.72
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|67.2|66.82|66.42|68.44|66.53|65|64.5825|64.38|64.865|65.02|65.48|66.08|66.14|66.02|65.87|65.87|65.05|66.79|67.09|66.705|65.33|64.94|65.575|66.8385|64.7001|63.755|63.01|63.52||64.345|65.01|64.01|64.66|64.81|63.24|62.59|62.53|63.81|62.875|62.5074|62.09|63.26|61.78|60.5|60.5|60.59|59.2525|59.47|59.1864|60.4|62|62.92|62.865|62.38|62.92|63.34|79.3613|79.5|80.1547|79.2589|78.5|77.12|75.915|74.67|75.02|75.45|74.625|74.65|74.34||75.33|73.478|72.4842|71.05|72.895|70.41|71.075|71.05|68.31|67.81||69.1|70.03|69.4|68.36|70.8374|72.2082|73|72.88|71.43|70.02|70.39|67.94|69.525|71.15|72.73|72.54|71.1208||69.55|70.435|69.5|69.86|69.64|70.33|69.76|69.0995|69.79|69.395|66.32|64.9|60.2878|60.3452|61.21|60.3443|57|56.35|57.54|57.49|57.02|57|56.6|56.2399|55.475||55.86|55.847|57.69|56.52|55|54.3147|51.5001|52.75|55.18|56.11|57|62.38|63.055|62.96|64.705|65.4507|66.595|66.75|65.73|63.65|65.25|66.105|64.95|64.99|63.81|63.94|64.05|64.635|65.0001|65.09|64.48|64.275|63.89|65|67.82|68.14|70.43|70.7|71.6233|73.78|75.87|75.3|74.16||73.005|71.53|71.14|70.3|69.64|69.88|71.277|70.745|68.39|67.859|69.8035|70.4115|68.5|67.7901|67.35|69.0453|68.73|80.062|81.385||79.9831|79.6001|81.225|79.4253|77.54|76.75||81.33|83.6591|86.19|82.5|81.53||80.475|80.79|80.487|83.84||81.26|77.74|75.3|76.16|78.345|77.05|77.46|77|76.54|75.72|75.74|75.84|75.24|74.723|76|77.66|77.99|76.94||76|76.26|81.19|78.19|75.55|74.31|74.12|74.27|74.5|76.43|77.13|78.05|81.43|82.115|81.73|76.0796|73.308|74.03|74.65|74.53|76.65|77.11|76.4021|76.12|75.11|76.08
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|43.2|43.43|43.87|44.26|44.79|44.55|44.74|45.357|44.98|45.16|45.17|45.2125|45.33|45.2|45.1|45.19|45.1|44.98|45.07|45.5|45.0915|45|45.41|45|45.36|45.85|45.985|46.42||47.17|46.8615|47.04|47.22|47.22|46.68|46|45.91|46.137|46.15|46.2|46.37|46.92|47|46.7|46.67|46.5|46.98|46.97|46.79|46.23|47.1|47.89|47.83|48.5|49.03|49.74|49.49|49.64|49.25|49.57|49.4418|48.8|48.93|48.96|48|48.17|48.035|48.35|48.745||48.7476|48.44|48.105|48.94|49.26|48.53|48.445|48.6004|48.1|46.5||45.28|45.06|45.135|44.7|45.32|44.94|44.27|43.29|43.2781|42.81|43.2039|43.14|43.029|42.5|43.21|43.2|43.5777||43.45|43.4|43.76|44.15|44.09|44.245|44.09|43.9937|43.97|43.4|43.26|43.21|43.39|43.18|42.88|43.39|43|43.1633|43.28|43|42.85|42.7596|42.54|42.49|41.77||41.9|41.645|42|41.8648|41.93|41.2|39.51|39.63|38.67|40|42.8994|43.41|43.3076|43.67|43.75|44.4|43.2|42.82|42.75|42.56|43.095|42.7|42.244|42.04|41.8|41.6711|41.7902|42.35|42.525|43.09|43.25|43.3556|43.43|43.66|43.1387|42.445|42.895|42.79|43.11|43.37|44.065|43.3|43.46||43.48|43.35|43.15|43.55|43.53|43.08|43.58|43.6001|43.8|41.69|42.38|42.15|41.43|41.722|41.3502|41.08|40.46|40.3101|40.45||39.9033|39.92|39.32|39.35|38.9|38.9||39.58|39.69|40.03|40.11|40.23||40.5|39.96|39.92|40.4||40.415|40.11|39.58|39.98|40|41.2863|40.915|40.95|41.42|41.19|41.4|41.44|42.18|41.33|41.562|41.62|41.82|42||41.7654|41.695|41.94|41.5|41.21|41.14|41.69|41.6946|41.94|42.315|42.23|42.49|42.98|42.81|43.02|42.446|42.9|42.517|42.16|42.06|42.22|42.15|42.73|42.62|42.925|42.8501
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|23.26|21.56|22.3|22.396|22.25|22.095|21.564|21.85|20.87|20.7|19.8|20.35|21.73|20.73|20.74|20.52|20.0677|19.71|19.61|19.94|20.26|19.6|19.37|19.64|19.08|18.9|20.06|19.3838||19.7|19.64|19.6001|19.51|20.58|19.1332|19.08|18.59|18.9|19|19.1|19.43|18.3|20.84|21.12|20.59|20.82|20.53|21.565|21.55|20.9018|21.75|21.77|22.46|22.82|23.05|22.98|22.2864|20.22|21.35|21.51|21.7892|22.55|22|21.89|22.85|24.61|31.47|31.35|32.2001||31.9|29.75|30.05|30.76|29.51|30.48|30.47|31.3401|29.8214|30.3||30.9|30.55|30.625|29.565|28.7505|28.3495|27.83|29.436|28.21|26|25.4426|26.06|26.2412|25.51|25.61|25.09|24||22.6766|23.05|23.71|24.325|24.5|25.1056|23.89|24.14|23.27|22.0612|21.34|21.24|20.565|21.71|22.51|22.9045|22.22|20.7|22.05|22.0108|22.4801|22.55|21.6979|19.845|19.6962||20.8517|19.65|19.95|18.2|17.3|15.83|14.76|14.9302|14|13.68|15.55|16.22|16.17|16.3301|16.58|17.27|17.3626|18.01|18.55|17.821|18.31|18.2|17.6701|19.2701|19.55|19.11|20.02|19|19.23|21.9001|22.2806|21.8|22.8247|24.0013|24.26|25.57|26.83|25.05|26.62|27.55|27.26|30.81|31.87||31.2415|30.11|28.67|31.5742|30.48|26|26.51|26.32|25.59|25.58|27|30.61|30.52|29|27.6|30.566|30.13|29.4856|29.85||29.2|27.95|27.2801|26.68|26|26.55||25.8701|26.41|26.3298|28.3588|27.5||28|28.63|29.01|28.63||28.3|28.51|27.2499|26.961|25.65|25.68|24.79|24.0001|22.705|21.88|19.59|18.2403|18.39|18.4|18.5|18.202|17.91|19.08||18.69|19.83|19.765|19.82|18.8573|17.83|19.2|17.79|18.11|18.31|18.31|17.64|17.55|16.835|15.8401|14.14|15.34|14.5501|14.45|13.84|15|14.1|14.8055|14.6|14.41|14.81
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.555|5.4|5.54|5.5507|5.505|5.38|5.735|5.66|5.75|5.67|5.5308|5.635|5.45|5.2|5.2642|5.15|4.9|4.815|4.72|4.71|4.755|4.69|4.705|4.67|4.6116|4.6706|4.67|4.62||4.66|4.49|4.4435|4.4211|4.38|4.245|4.1|4.035|4.03|3.89|3.88|3.82|3.84|3.915|3.865|3.86|3.86|3.865|3.945|3.83|3.85|3.9|3.8|3.74|3.64|3.705|3.64|3.48|3.37|3.35|3.28|3.22|3.17|3.31|3.44|3.53|3.46|3.4302|3.25|3.19||3.3446|3.265|3.195|3.35|3.385|3.25|3.31|3.34|3.395|3.62||3.71|3.58|3.51|3.47|3.51|3.25|3.06|2.995|2.93|2.8443|2.86|2.7|2.725|2.65|2.7|2.68|2.705||2.63|2.6392|2.715|2.85|2.87|2.935|2.8712|2.95|2.95|3.03|2.95|2.835|2.82|2.67|2.65|2.65|2.6|2.74|2.68|2.64|2.5|2.495|2.39|2.33|2.31||2.43|2.315|2.24|2.245|2.16|2.23|2.0335|2.12|2.27|2.4|2.9802|3.28|3.31|3.34|3.59|3.53|3.51|3.505|3.38|3.32|3.36|3.34|3.29|3.325|3.29|3.22|3.26|3.245|3.2|3.275|3.2408|3.325|3.375|3.58|3.56|3.82|3.6|4.05|4.13|4.17|4.35|4.35|4.39||4.41|4.34|4.325|4.41|4.315|4.245|4.22|4.37|4.13|4.11|4.13|4.28|4.175|4.175|4.29|4.555|4.63|4.555|4.89||4.82|4.66|4.5|4.07|3.88|3.835||3.795|3.82|3.82|3.65|3.605||3.54|3.38|3.41|3.42||3.335|3.39|3.385|3.33|3.51|3.5207|3.59|3.62|3.73|3.79|3.705|3.68|3.64|3.73|3.7|3.79|3.77|3.84||3.84|3.86|3.92|4|3.97|3.87|3.83|3.77|3.72|3.75|3.72|3.7932|3.61|3.61|3.615|3.605|3.25|3.24|3.229|3.33|3.19|2.95|2.98|2.96|2.89|2.915
01833|52674|/equities/chromadex-corp|R2000GROWTH|7.26|7.215|6.995|7.05|6.82|7.365|7.88|9.1|9.77|9.41|9.1806|9.46|10.16|9.69|9.85|9.67|9.51|9.42|9.53|9.49|9.4554|9.16|9.22|9.32|9.055|9.1869|9.62|9.5||9.65|9.63|9.72|9.89|9.88|9.72|9.52|9.37|9.47|10.03|9.79|9.65|9.865|9.65|9.74|9.66|9.35|8.98|9.075|9.0101|8.77|9.22|9.43|9.4138|9.39|9.21|9.25|9.38|9.32|9.66|10.05|10.2|10.85|10.97|11.0462|11.28|11.61|11.97|11.94|12.16||12.16|12.55|12.64|13.95|13.35|13.2103|13.4|13.61|13.0811|13.34||13.31|13.74|13.8|13.5201|13.9|13.402|13.09|12.71|11.82|11.45|11.7|11.26|10.81|10.6|10.705|10.61|10.12||9.83|9.96|10.09|10.65|10.68|10.3784|9.86|9.845|9.28|9.06|8.72|8.67|8.37|8.29|8.01|7.63|7.45|7.56|7.53|7.38|7.23|7.1211|7.145|6.6099|6.38||6.51|6.25|6.1401|5.99|5.59|5.61|5.33|5.37|5.38|5.86|6.52|6.85|6.63|6.6|6.76|7.33|7.4027|7.5|7.54|7.46|7.44|7.68|7.745|7.68|7.58|7.3248|7.813|7.635|7.58|7.3524|7.55|6.67|5.265|5.455|5.43|5.43|5.44|5.34|5.25|5.41|5.55|5.675|5.79||5.62|5.43|5.38|5.48|5.46|5.505|5.635|5.51|5.45|5.45|5.62|5.718|5.81|5.65|5.6|5.87|5.78|5.79|6.01||5.65|5.56|5.47|5.2397|5.17|5.2542||5.2801|5.16|5.33|5.44|5.3001||5.26|5.34|5.4374|5.38||5.21|5.25|5.25|5.4|5.615|5.87|6.04|6.1|6.34|6.45|6.56|6.545|6.6|6.625|7.46|7.41|7.55|7.5956||7.405|7.1501|7.304|7.09|7.37|7.26|7.09|6.85|6.8|6.82|6.97|7.02|6.22|6.38|6.71|6.1257|5.54|5.36|3.83|3.49|3.49|3.55|3.51|3.45|3.42|3.39
01836|17278|/equities/stereotaxis|R2000GROWTH|3.36|3.16|3.165|3.13|3.0106|2.97|3.07|3.01|2.942|2.9|2.85|2.89|2.88|2.8|2.77|2.7307|2.725|2.775|2.81|2.85|2.82|2.81|2.8403|2.85|2.77|2.67|2.68|2.6703||2.82|2.81|2.82|2.76|2.74|2.85|2.76|2.73|2.855|2.71|2.715|2.7|2.6138|2.54|2.48|2.29|2.18|2.195|2.21|2.2|2.11|2.25|2.38|2.45|2.34|2.2|2.23|2.225|2.21|2.22|2.29|2.1|2.2588|2.22|2.21|2.21|2.1801|2.16|2.14|2.12||2.165|2.1|2.08|2.11|2.1202|2.19|2.17|2.111|2|2.04||2.21|2.12|2.0941|2.06|2.102|2.215|2.325|2.23|2.22|2.22|2.26|2.21|2.1|2.07|2.1|2.08|2.04||1.97|2.02|1.995|2.055|2.01|2.03|1.98|2.03|1.85|2.07|2.1|2.0851|2.02|1.9326|1.965|2.005|1.96|1.98|1.97|1.95|1.95|1.93|1.925|1.852|1.78||1.785|1.69|1.74|1.67|1.58|1.62|1.56|1.58|1.54|1.55|1.64|1.68|1.7|1.7|1.8|1.85|1.86|1.94|1.91|1.87|2.03|1.8601|1.78|1.84|1.78|1.725|1.82|1.725|1.75|1.78|1.79|1.81|1.75|1.9|2.03|2.16|2.1745|2.165|2.17|2.18|2.18|2.14|2.15||2.24|2.16|2.14|2.32|2.36|2.3912|2.405|2.45|2.32|2.2637|2.3546|2.29|2.205|2.22|2.17|2.17|2.17|2.13|2.11||2.05|2.05|2.08|2.05|2.03|2.03||2.22|2.36|2.48|2.27|2.26||2.21|2.25|2.2701|2.31||2.275|2.28|2.2|2.2|2.215|2.33|2.2812|2.1801|2.18|2.16|2.12|2.15|2.03|2.075|2.145|2.1801|2.3971|2.23||2.22|2.11|2.11|2.025|2.02|2.01|1.96|1.98|2.01|2.075|2.135|1.83|1.83|1.82|1.82|1.92|1.92|1.91|1.91|1.88|1.94|1.93|1.91|1.88|1.89|1.86
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|447.11|483.945|493.83|501.03|507.59|507.17|494.77|496.68|495.8|491.66|484.74|489.02|494.255|499.9275|499|498.87|500.97|494.2|485.79|482.95|496.1|473|465.61|470.74|473.475|465.55|454.99|453.41||459.2|455.06|445.285|447.615|448.19|439.64|426.47|427.3|431.85|427.71|419.9|409.33|403.02|392.87|387.365|386.335|390.25|379.48|375.79|372.46|367.85|369.32|377.9|374.1|379.37|375.39|378.07|377.43|375.44|374.175|373|374.665|373.1|368.31|366.59|366.76|362.46|361.05|355|364.52||365.6601|373.97|374.16|373.5|364.44|362.39|371.8|369.01|400.985|441.94||433.45|437.5505|432.6296|423.4301|418.9601|420.21|408.8294|405.8673|422.11|420.0501|415.99|416.6301|418.72|417.61|414.29|414.2|414.4||410.96|412.35|412.26|421.23|418.465|423.94|417.97|411|404.48|400.28|382.55|378.1|369.07|361.99|361.3|360.23|356.095|352.185|359.78|357.93|354.3|355.53|353.46|351.03|342.08||333.8|323.6|322.615|323.585|324.295|320.5|315.17|315.6701|308.12|309.71|295.785|316.83|317.64|312.71|310.38|320|318.275|322.42|323.33|315.195|320.06|321.13|310.18|304.125|305.98|300.83|306.58|304.775|311.34|321.735|310.82|313.585|319.735|321.3|328.01|329.51|337.2|331.71|332.38|336.93|352.03|361.52|372.77||372|378.45|374.5|381.9301|377.5|376.66|380.695|380.48|375.57|375.42|386.235|387.815|379.64|385.99|384.015|385|384.57|382.975|391.52||387.2|385.87|385.37|379.3601|365.83|373.15||379.41|380.78|385.75|387.1771|387||390.5|391.07|393|403.795||404.7|398.275|392.18|395.4|399.14|406.51|403.65|401.76|410.07|410.21|407.96|400.78|399|396.08|411.95|407.36|409.01|411.41||412|417.38|419.53|400.56|393.7|386.88|390|389.461|379.64|391.6|396.86|408.1617|408.7313|395.6855|395.3025|392.7984|382.0357|374.5333|372.1765|366.1765|372.1568|363.3483|366.7755|363.751|369.2305|370.7035
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|0.85|0.8201|0.828|0.89|0.8107|0.7901|0.8681|0.87|0.883|0.8725|0.8924|0.9501|0.9401|0.86|0.7634|0.7136|0.6972|0.7201|0.7103|0.7101|0.7092|0.6671|0.65|0.6401|0.6197|0.6335|0.6599|0.6523||0.7553|0.75|0.77|0.7409|0.7354|0.66|0.65|0.67|0.6604|0.6454|0.6792|0.74|0.7033|0.7347|0.785|0.865|0.85|0.85|0.83|0.785|0.77|0.832|0.7801|0.74|0.913|0.9026|1.02|1.06|0.98|0.97|0.67|0.65|0.67|0.5102|0.44|0.4228|0.4038|0.4|0.395|0.388||0.4001|0.3806|0.3889|0.3731|0.3651|0.375|0.38|0.335|0.3301|0.34||0.3512|0.3274|0.325|0.3155|0.34|0.3363|0.343|0.32|0.2901|0.2803|0.3201|0.3353|0.3144|0.3006|0.2981|0.4246|0.414||0.3718|0.45|0.45|0.46|0.45|0.4714|0.4901|0.49|0.4592|0.45|0.4487|0.4449|0.44|0.44|0.45|0.45|0.42|0.4291|0.4108|0.385|0.3845|0.38|0.388|0.37|0.37||0.361|0.3604|0.38|0.33|0.32|0.3001|0.2829|0.2766|0.29|0.2314|0.2601|0.313|0.2871|0.6732|0.61|0.732|0.75|0.77|0.751|0.75|0.764|0.77|0.75|0.61|0.59|0.581|0.63|0.6214|0.5909|0.65|0.6279|0.76|0.69|0.6827|0.82|0.86|0.94|1.01|0.98|1|1.02|1.08|1.05||1.31|1.33|1.3241|1.35|1.48|1.43|1.28|1.16|1.11|1.1085|1.1597|1.1|1.12|1.14|1.2|1.086|1|0.9905|0.98||0.966|0.966|0.96|0.92|0.9072|0.8741||0.98|0.98|0.92|0.784|0.6615||0.64|0.7925|0.8202|0.72||0.72|0.72|0.71|0.6801|0.6923|0.657|0.772|0.78|0.8901|0.935|0.9746|1|0.99|1.02|1.17|1.17|1.2|1.23||1.2|1.16|1.2|1.0934|1.07|1.08|1.06|1.06|1.15|1.17|1.12|1.22|1.18|1.18|1.29|1.3|1.33|1.27|1.25|1.2501|1.22|1.21|1.19|1.19|1.08|1.1
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.585|6.65|6.65|6.65|6.57|6.52|6.5343|6.52|6.545|6.545|6.53|6.54|6.52|6.465|6.52|6.49|6.43|6.35|6.455|6.53|6.57|6.55|6.56|6.51|6.575|6.635|6.64|6.66||6.6|6.54|6.56|6.55|6.43|6.08|6|6.035|6.01|5.975|6.03|6.13|6.045|5.87|5.875|5.825|5.79|5.835|5.795|5.78|5.76|5.91|6|6.1|6.17|6.12|6.14|6.46|6.48|6.45|6.45|6.495|6.35|6.37|6.53|6.545|6.6|6.64|6.81|6.82||6.85|6.7002|6.41|6.46|6.45|6.26|6.23|6.23|5.95|6.005||5.99|6.01|6.165|6|6.27|6.25|6.15|6.09|6.005|5.875|5.92|5.87|5.87|5.97|6.01|6.04|5.985||5.92|6.01|6.065|6.24|6.2|6.32|6.4|6.44|6.535|6.525|6.29|6.28|6.225|6.26|6.335|6.34|6.22|6.12|6.28|6.255|6.22|6.07|6.12|5.9|5.81||5.85|5.775|5.74|5.59|5.55|5.56|5.59|5.675|5.54|5.445|5.755|6.16|6.16|6.175|6.215|6.325|6.345|6.45|6.36|6.29|6.43|6.41|6.34|6.37|6.255|6.21|6.17|6.12|6.215|6.5098|6.53|6.64|6.625|6.8|6.82|6.78|6.645|6.735|6.695|6.82|6.94|7.005|7.115||7.13|7.105|7.18|7.33|7.2442|6.985|7.07|6.905|6.75|6.615|6.75|6.72|7.12|7.135|7.08|7.01|7.105|7.11|7.29||7.11|7.095|7.13|6.83|6.63|6.55||6.795|6.875|7|6.745|6.89||6.98|6.94|7.02|7.17||7.185|7.245|7.31|7.35|7.475|8.03|7.97|8.03|8.1|7.95|7.78|7.845|7.93|8.04|7.87|7.88|7.77|7.815||7.92|8.055|8.21|8.18|8.1|7.95|7.985|8.06|8.07|8.15|8.28|8.305|8.21|7.8|7.78|7.54|6.96|6.86|6.955|6.99|7.05|6.94|6.805|6.765|7.01|7.12
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|11.15|11.155|11.24|11.438|11.53|11.61|11.7|11.8776|12.16|12.33|12.38|12.64|12.73|12.805|12.77|12.93|12.75|12.61|12.58|12.5|12.4281|12.459|12.605|12.49|12.47|12.725|12.87|12.63||12.86|12.91|12.5|11.98|11.855|11.7|11.32|11.44|11.51|11.62|11.32|11.29|11.38|11.03|10.94|10.995|10.95|11.2|11.22|11|11.02|11.325|11.42|11.485|11.8|11.89|11.97|11.93|12.06|12.05|11.86|11.93|11.85|11.91|11.9302|11.9|12.54|12.915|13.0308|12.995||13.1|12.97|12.8|12.6|12.395|12.3|12.25|12.55|12.3|12.18||12.24|12.3276|12.19|12.2|12.5|12.695|12.8001|13.265|13.16|12.95|12.94|13.16|13.04|13.46|13.07|13.285|13.09||12.93|13.34|13.46|13.555|13.65|13.69|13.5|13.28|13.225|13.11|12.91|12.82|12.695|12.34|12.52|12.175|12.09|11.73|11.84|11.693|11.5817|11.555|11.62|11.75|11.83||12.215|12.16|12.0703|12|11.71|11.73|11.5113|11.71|11.25|11.78|12.48|13.05|12.89|12.5967|12.68|13.36|13.585|13.72|13.5|13.18|13.49|13.505|13.3129|13.33|13.48|13.31|13.42|13.4|13.63|13.59|13.67|13.17|13.14|13.79|14.175|14.29|14.42|14.59|14.38|14.4|14.49|14.8|15.37||15.3006|14.8|14.75|14.51|14.43|14.47|14.576|14.5|14.4312|13.78|14.26|14.47|14.5872|14.16|14.21|14.1|13.8|14|14.02||13.955|13.9|13.81|13.48|13.45|13.49||13.44|13.66|13.9|13.85|13.97||13.97|14|14.04|14.29||13.8417|14.13|14.01|13.8|13.97|14.354|14.63|14.53|15.09|15.35|15|14.7114|14.6|15.8|14.89|14.73|14.6|14.61||14.3788|14.323|14.35|13.72|13.63|13.31|13.55|13.4248|13.26|13.35|13.3901|13.5|13.34|13|13.0206|12.915|12.25|12.2|12.01|11.95|12.29|12.15|12.2|12.03|12.03|12.0407
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|68.5501|69.595|69.955|69.36|68.53|67.845|68.25|67.665|68.77|70.265|70.32|70.93|73.38|73.81|74.39|73.7|73.84|74.31|75.53|76.02|76.76|77.13|77.43|76.66|79.26|78.86|78.75|79.275||80.6|81.1762|81.87|80.85|79.82|76.54|75.97|75.06|74.6575|74.24|74.27|75.5|74.88|73.35|72.36|72.54|72.285|73.59|72.53|73.42|72.45|74.43|75.175|76.16|77.725|77.925|79.14|78.25|77.875|78.8|78.16|77.65|76.23|76.7|78.7|78.75|79.17|80.35|81.48|81.22||81.89|80.07|78.24|78.53|78.125|77.35|76.52|76.17|74.08|73.81||72.7612|73.005|73.43|74.425|75.305|76|75.92|75.47|74.47|72.4448|73.005|72.705|72.27|72.06|69.57|73.42|72.7901||71.64|73.21|68.6|75.18|73.4575|75.0787|76.68|76.21|76.3677|77.2317|75.14|73.5118|72.995|70.82|72.49|73.29|71.98|72|73.23|73|73.915|73.19|72.83|68.56|66.24||67.04|65.7501|65.01|63.01|62.735|62.36|62|62.33|60.75|61.18|64.635|68.18|68.085|67.6|67.94|69.775|69.52|69.61|68.765|67.83|68.55|68.91|68.535|68.14|67.43|67.08|66.67|66.47|66.66|68.085|67.8287|69.375|70.65|72.66|71.5|70.51|70.45|71.035|72.1|72.94|73.9|74.2|73.725||74.85|74.21|74.69|74.25|74.74|74.73|76.315|75.02|72.7|71.3872|73.1|74.09|73.025|73.331|74.6975|73.4|72.275|73.09|73.2||71.62|70.915|71.365|68.49|65.83|65.82||69.02|68.72|70.045|69.1|69.68||71.445|70.935|70.92|71.31||71.71|71.425|71.49|70.95|71.021|75.79|76.49|76.16|75.995|77.22|75.2|76.41|77.4925|78.13|77.165|76.6801|75.35|75.37||76.87|76.22|76.5|73.42|73.34|72.05|72.45|73.0075|72.66|73.52|74.53|75.02|73.86|72.63|71.87|72.05|64.54|63.32|64.18|64.41|65.39|65.81|65.35|64.62|64.965|64.37
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.49|6.59|6.48|6.59|6.65|6.55|6.4101|6.21|6.07|6.25|6.06|6.23|6.3|6.02|6.1|6.1|5.924|5.895|5.965|5.855|5.7402|5.74|5.74|5.735|5.78|5.74|5.74|5.73||5.745|5.775|5.755|5.74|5.89|5.85|5.775|5.8804|5.84|5.8201|6.03|5.385|5.24|4.94|6.73|7.01|6.8401|6.56|6.39|6.49|6.38|6.5808|6.76|6.825|6.7407|6.73|6.81|6.745|6.58|6.63|6.82|6.69|6.6101|6.58|6.6099|6.3319|6.38|6.316|6.135|6.12||6.02|5.94|5.56|5.63|5.66|5.6684|5.67|5.72|5.62|5.675||5.76|5.77|5.72|5.61|5.8|5.85|5.83|5.74|5.578|5.56|5.78|5.66|5.44|5.67|5.88|5.88|5.9244||5.8|5.78|6.041|6.43|6.31|6.4501|6.375|6.21|5.94|5.4101|5.34|6.38|6.19|6.14|6.2548|6.25|6.2145|6.054|6.09|6.11|6.17|6.1921|6.195|5.96|5.855||6.0697|5.935|6.245|6.1701|5.92|5.87|5.25|5.16|4.93|5|5.56|6.02|6.08|5.95|6.15|6.25|6.25|6.35|6.39|6.175|6.4583|6.36|6.37|6.85|6.765|6.52|6.6226|6.5136|6.495|6.33|6.34|6.43|6.25|6.65|6.715|6.87|7.1001|6.89|6.74|7.06|7.2|7.39|7.435||7.71|7.5447|7.05|7.27|7.41|7.5|7.58|7.49|7.1283|7.01|6.96|6.82|6.72|6.62|6.808|7.1|7.14|7.25|7.15||7.07|6.879|6.554|6.18|5.89|5.965||5.99|6.265|6.52|6.61|6.64||6.57|6.7|6.82|6.94||6.835|6.78|6.79|6.86|6.74|7.0599|6.81|6.62|6.67|6.47|6.61|6.74|6.69|6.53|6.4701|6.58|6.81|7.11||6.78|6.12|5.37|5.12|5.13|5.14|4.5242|4.39|4.26|4.43|4.4501|5.425|5.34|5.28|5.38|5.13|4.7|4.68|4.66|4.67|4.79|4.905|4.69|4.67|4.675|4.61
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|20.88|20.86|20.9|19.92|20.735|20.515|20.42|20.97|21.4|21.14|21.215|21.18|21.63|21.575|21.89|22.05|21.65|20.83|21.75|21.8|21.87|21.55|21.875|21.7|21.73|21.52|22.03|21.97||22.08|22.58|22.545|22.1|22.42|21.83|21.48|21.44|21.66|21.7|21.59|21.7|21.965|21.34|21.05|21.33|21.56|22.2|22.01|21.905|21.36|22.03|22.04|21.345|22.12|22.075|21.9|21.62|21.3|21.41|21.385|21.16|21.16|21.14|21.33|21.31|21.42|21.08|21.04|21.16||21.12|20.53|20.15|20|20.08|19.63|19.51|19.64|19.04|19.24||19.06|18.98|18.87|18.43|19.265|19.6|19.65|19.315|19.205|18.75|18.935|18.88|18.19|18.25|18.94|19.05|18.7||18.45|18.58|18.535|18.77|18.34|19.165|18.98|18.96|19.27|19.1|18.61|18.58|18.41|17.85|17.9|17.92|16.98|16.155|16.98|16.99|16.84|16.6|16.68|16.47|16.215||16.68|16.52|16.9|16.805|16.25|16.3|14.43|14.68|14.21|14.74|15.49|16.205|16.51|15.95|16.19|17.55|17.91|17.76|17.48|17.01|17.27|16.612|16.0648|16.88|16.64|15.95|16.561|17.1|16.64|17.68|18.39|18.585|18.17|18.58|18.5001|18.57|18.925|18.58|18.79|19.07|20.28|19.76|22.47||22.02|22.01|21.48|21.48|21.44|21.42|21.535|21.245|21.19|20.7837|21.07|21.5001|21.495|20.89|19.87|19.81|19.7144|19.925|19.63||19.458|19.01|18.875|18.54|18.48|18.57||18.87|18.575|19.11|19.15|19.27||19.855|19.69|19.615|19.72||19.76|19.53|19.46|19.47|19.37|19.86|20.17|19.96|19.985|19.2|19.05|19.22|19.78|19.895|19.6|19.53|18.93|18.89||18.97|19.23|19.36|18.98|18.725|18.51|18.27|18.56|18.57|18.74|19.27|19.17|18.99|18.88|18.89|18.38|17.435|17.43|17.29|17.5|17.54|17.22|17.215|17.115|16.9|16.74
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|||||||||||||24.5|24.48|24.48|24.48|24.4|24.35|24.41|24.4|24.41|24.4|24.43|24.43|24.43|24.38|24.3735|24.37||24.38|24.38|24.36|24.35|24.34|24.33|24.34|24.31|24.33|24.33|24.32|24.29|24.32|24.28|24.27|24.29|24.27|24.24|24.25|24.26|24.15|24.23|24.235|24.27|24.28|24.25|24.25|24.24|24.2|24.24|24.25|24.21|24.25|24.27|24.18|24.26|24.11|24.39|24.38|24.3||24.33|24.29|24.22|24.29|24.23|24.08|24.09|24.37|24.34|24.05||18.892|18.93|18.5|18.82|19.045|19.29|19.405|19.18|19.21|19.115|17.21|18.2|17.585|17.54|17.915|17.99|18.4||18.21|18.04|17.89|18.37|18.15|18.29|17.96|18.2|18.04|17.94|17.56|17.32|17.14|17.02|17.345|17.37|17.4|16.57|16.91|16.73|16.68|16.17|15.6|14.545|14.28||14.37|14.069|14.87|14.83|14.36|14.395|13.4|13.175|12.7755|13.93|15.5|15.79|15.725|14.32|14.6|14.415|14.34|14.465|14.465|14.06|13.48|13.1|12.92|13.34|13.68|13.75|14.72|14.505|15.021|16.42|16.625|17.335|16.81|17.06|17.05|17.31|17.5|15.84|16.53|17.84|18|18.41|18.54||18.2|18.69|18.4566|18.52|18.41|18.25|18.43|18.19|17.72|17.02|17.39|17.25|17.24|17.095|16.8215|17.28|16.77|16.5|16.655||16.16|15.93|15.58|15.83|15.52|15.425||15.6697|15.69|15.86|15.58|15.14||15.25|15.02|15.1|15.33||15.24|15.075|15.12|15.26|14.84|15.3402|14.84|15.3|16.13|15.84|15.64|15.69|15.9144|16.15|16|20.25|20.28|20.2201||20.06|20.4|20.62|20.79|20.535|19.88|19.3|19.12|19.04|19.1|19.48|18.47|17.8601|17.801|17.7|17.365|15.645|15.84|16.1671|15.97|16.42|16.2888|16.26|16.1868|15.96|15.88
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||123.59|133.55||136.16|136.55|138.9086|141.02|140.68||140.02|135.91|134.54|135.595||136.815|135.42|136.975|142.3|144.015|146.545|152.235|153.05|151.975|151.19|150.17|153.44|154.3152|162.35|163.0201|167|166.53|170.91||173.36|172.99|173.35|172.825|168.14|166.4|163.86|164|162.31|161.08|163.71|166.34|167|165.43|163.75|153.63|137.27|141.5|143.32|146.35|144.22|143.2|142.7|141.39|139.47|137.61
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.05|1.06|1.05|0.99|1.05|1.06|1.03|1.06|1.06|1.05|1.06|1.06|1.06|1.07|1.07|1.06|1.06|1.06|1.08|1.09|1.0702|1.0746|1.06|1.08|1.06|1.06|1.06|1.05||1.09|1.1164|1.12|1.1018|1.1|1.055|1.0601|1.1|1.111|1.1101|1.11|1.1301|1.0801|1.07|1.07|1.055|1.1|1.1|1.1|1.1|1.1|1.1|1.13|1.15|1.15|1.14|1.14|1.13|1.1192|1.13|1.13|1.15|1.1301|1.07|1.17|1.16|1.13|1.17|1.17|1.16||1.1424|1.0901|0.9811|1.11|1.105|1.11|1.15|1.1|1.08|1.08||1.08|1.07|1.08|1.1653|1.1714|1.17|1.16|1.1707|1.13|1.1001|1.06|1.0001|1.06|1.45|1.4336|1.4401|1.42||1.42|1.41|1.42|1.46|1.47|1.42|1.4|1.46|1.48|1.46|1.4|1.3513|1.3827|1.4053|1.32|1.35|1.25|1.2|1.16|1.11|1.08|1.06|1.01|0.99|0.97||0.951|0.9252|1.0119|0.9702|0.86|0.8429|0.84|0.8402|0.8701|0.8607|0.94|0.921|0.92|0.92|0.9556|0.98|0.92|0.8499|0.832|0.8155|0.82|0.7445|0.741|0.723|0.72|0.721|0.751|0.761|0.79|0.8407|0.8124|0.8501|0.7439|0.8617|0.8462|0.8662|0.853|0.8445|0.99|1.025|0.95|1.01|1.02||1.01|0.995|0.9951|1|0.995|1|1.0025|0.995|0.99|1|1.07|1.06|1.06|1.07|1.08|1.04|1.02|1.02|1.04||1.02|1.03|1.03|0.9856|1.03|1.051||1.04|1.08|1.17|1.3501|0.9||0.7|1.02|1.07|1.06||1.09|1.06|1.08|1.05|1.1|1.1|1.15|1.2116|1.2405|1.24|1.2546|1.23|1.215|1.25|1.32|1.3108|1.3664|1.41||1.4|1.385|1.36|1.35|1.32|1.3|1.3|1.15|1.36|1.45|1.48|1.48|1.5|1.4708|1.52|1.5336|1.5201|1.5275|1.52|1.53|1.54|1.56|1.56|1.57|1.57|1.57
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.94|1.86|2.02|1.69|1.63|1.58|1.57|1.53|1.65|1.69|1.6202|1.76|1.8|1.75|1.64|1.4504|1.38|1.35|1.26|1.1604|1.1|1.11|1.07|1.09|1.08|1.06|1.08|1.07||1.1|1.1604|1.175|1.142|1.1404|1.085|1.06|1.01|1.03|1.05|1.08|1.11|1.12|1.08|1.06|1.08|1.0404|1.07|1.095|1.095|1.07|1.1|1.09|1.13|1.2|1.23|1.34|1.335|1.29|1.33|1.31|1.2788|1.2101|1.2|1.2|1.22|1.2162|1.19|1.21|1.19||1.2|1.1|1.08|1.14|1.14|1.19|1.17|1.14|1.08|1.15||1.19|1.19|1.27|1.25|1.35|1.35|1.32|1.33|1.41|1.44|1.47|1.27|1.08|1.1|1.14|1.14|1.02||0.97|0.9604|0.9952|1.055|1.01|1.0101|0.87|0.9869|1|1.03|0.9811|0.911|0.8832|0.8637|0.8866|1.01|1.005|0.965|1|0.9|0.9593|0.8571|0.85|0.79|0.7726||0.7456|0.74|0.7311|0.75|0.7021|0.7361|0.6556|0.6637|0.621|0.65|0.7493|0.82|0.7918|0.8217|0.9|0.9955|1|1.07|1.02|0.99|1|1.01|0.997|0.9802|1.03|1.01|1.12|1.04|1.05|1.07|1.06|1.13|1.09|1.15|1.16|1.22|1.3|1.42|1.58|1.7|1.84|2.01|1.99||1.89|2|1.86|2.02|2.05|2.2214|2.41|2.1101|2.01|1.8|1.9|1.72|1.6|1.68|1.71|1.785|1.91|1.63|1.54||1.535|1.47|1.47|1.4|1.41|1.6601||1.61|2.04|1.84|1.58|1.6||1.42|1.61|1.03|0.8464||0.84|0.83|0.7823|0.805|0.82|0.8098|0.82|0.807|0.82|0.8125|0.825|0.86|0.83|0.81|0.7944|0.833|0.874|0.95||0.95|0.96|0.9401|0.93|0.9127|0.8918|0.8062|0.82|0.8888|1.075|1.13|1.13|1.172|1.1|1.1111|1.11|1.06|1.06|1.045|1.05|1.04|1.085|1.08|1.07|1.09|1.1
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.36|2.53|2.4142|2.4|2.3401|2.56|2.51|2.8|2.49|2.37|2.36|2.4|2.31|2.49|2.47|2.47|2.44|2.55|2.56|2.43|2.64|2.65|2.66|2.6471|2.691|2.64|2.66|2.65||2.7201|2.755|2.85|2.83|2.81|2.74|2.66|2.63|2.69|2.7|2.6001|2.66|2.71|2.715|2.65|2.7|2.665|2.66|2.975|2.93|2.91|2.98|2.98|3.14|3.2639|3.23|3.263|3.5|3.31|3.3533|3.63|3.79|3.93|3.71|3.8|4.5|4.4|4.467|4.61|4.5203||4.81|4.39|4.0215|3.6|3.96|4.14|4.01|4.09|3.46|3.15||3.25|3.41|3.48|3.35|3.6|3.65|3.69|3.52|3.44|3.4033|3.5|3.37|3.32|3.335|3.33|3.45|3.74||3.53|3.52|3.425|3.61|4.15|4.1946|4.1147|4.16|4.3092|3.98|3.55|3.0554|2.98|2.945|3.0001|2.9935|2.97|2.87|2.945|2.8803|2.81|2.86|2.855|2.73|2.69||2.6208|2.62|2.65|2.57|2.72|2.71|2.63|2.66|2.6|2.72|2.75|2.93|2.93|2.8507|2.8801|2.9|2.83|2.9|2.83|2.63|2.64|2.59|2.5|2.57|2.49|2.37|2.48|2.52|2.82|2.91|2.96|2.99|2.95|3.15|3.16|3.11|3.18|3.14|3.045|3.02|3.07|3.15|3.2||3.13|3.17|3.01|2.89|3.2|3.215|3.42|3.51|3.61|3.53|3.68|3.75|3.72|3.71|3.47|3.48|3.435|3.3624|3.24||3.31|3.225|3.18|3.03|2.77|2.7452||2.8226|3|2.94|2.8607|2.78||2.885|2.78|2.8|2.77||2.805|2.79|2.68|2.735|2.722|2.87|2.915|2.83|2.96|3.13|3.13|3.22|3.26|3.33|3.35|3.39|3.41|3.4||3.32|3.2835|3.51|3.29|3.11|3|2.9102|2.97|2.92|2.96|3.025|3.05|3.15|3.06|3.65|3.655|3.36|3.35|3.38|3.37|3.45|3.42|3.405|3.34|3.375|3.25
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|6.5773|6.6818|6.7432|6.75|6.7136|6.6227|6.6568|6.75|6.7364|6.9409|6.9727|7|6.9864|6.9818|7.0341|7|6.9841|6.8682|6.8636|6.6909|6.8636|6.8954|6.8818|6.75|6.7454|6.7591|6.7045|6.6454||6.8227|6.8409|6.8682|6.8341|6.8273|6.5591|6.5977|6.5575|6.6591|6.4477|6.5977|6.7|6.7636|6.55|6.4682|6.3545|6.3773|6.4818|6.3864|6.3136|6.3636|6.3182|6.3114|6.3591|6.3136|6.3818|6.5204|6.6318|6.6818|6.7818|6.7636|6.6591|6.55|6.5727|6.7136|6.5454|6.8318|6.7909|6.7954|6.7773||6.6364|6.6864|6.4977|6.5636|6.5864|6.5227|6.5045|6.5364|6.2864|6.2909||6.2091|6.2364|6.2668|6.3091|6.4182|6.4995|6.3636|6.3954|6.3273|6.3182|6.3682|6.4045|6.3704|6.4818|6.4591|6.4864|6.4409||6.4023|6.5227|6.5886|6.725|6.7864|6.8409|6.9136|6.7954|6.4227|7.0493|6.8909|6.9046|6.8227|6.775|6.6954|6.6727|6.3068|6.0704|6.0909|6.0545|6.1591|6.1954|6.2954|5.9954|5.8977||6.0045|6.0009|5.9636|5.8818|5.8682|5.8727|5.8|5.9045|5.7454|5.8727|6.1954|6.6409|6.6909|6.8136|6.8909|6.8227|6.8773|6.8864|6.9227|6.7864|6.8727|6.8636|6.8682|6.8682|6.85|6.8227|6.7545|6.8227|6.95|7.0409|7|6.9727|7.0954|7.2091|7.0682|7.0091|6.9644|6.8545|6.8773|6.9727|7.0227|7.0954|7.1909||7.2091|7.0818|7.0045|7.1045|7.1636|7.1364|7.0318|6.8409|6.65|6.4886|6.6954|6.7636|6.75|6.95|6.9591|6.9454|7.0409|7.1636|7.2954||7.1818|7.1364|7.1591|6.9727|6.7182|6.7||6.9045|6.9909|7.0954|7.0273|7.0591||7.1773|7.0954|7.1182|7.1818||7.1818|7.1727|7.1182|7.2227|7.2045|7.5545|7.6273|7.6091|7.7454|7.9136|7.7227|7.8318|7.8832|7.9454|7.9818|8.0136|8.1273|8.2136||8.2364|8.3045|8.4204|8.2409|8.1932|8.0636|8.05|8.1864|8.2273|8.3432|8.4045|8.5182|8.4364|8.2409|8.2273|7.9545|7.6909|7.5909|7.6045|7.7636|7.8|7.7409|7.6591|7.5727|7.6114|7.6364
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|18.5|18.53|17.76|17.74|18.04|19.04|18.07|17.87|17.45|16.07|14.2527|15.08|14.7|13.9|13.12|12.5|11.35|11.1|10.59|10.13|9.7901|9.54|10.35|10.2|10.16|10.3|10.61|10.86||11.81|11.986|11.81|11.65|11.55|10.95|10.88|10.34|10.72|11.332|11.2246|11.56|12.115|12.52|13.41|12.99|10.65|8.5716|8.9|8.83|8.49|8.8|9.5|10.11|10.15|9.9|10.055|10.23|9.98|10.53|10.34|10.2|9.64|9.72|9.62|9.79|10.17|10.32|10.44|10.2576||10.65|9.87|9.57|9.72|9.6202|9.6099|9.22|9.26|8.46|8.5177||8.3512|8.32|8.31|8.18|8.81|9.06|9.07|9.14|8.99|8.97|8.8827|8.7104|8.87|8.7209|8.9|9.17|9.1509||8.64|8.7163|8.7|8.74|8.23|8.19|7.72|8.215|7.6717|7.5439|7.46|7.02|7.09|6.99|7.17|7.4201|7.09|6.6852|7.055|7.26|7.14|6.92|6.81|6.505|6.34||6.545|6.56|6.865|6.659|6.41|6.46|5.84|5.6754|5.67|5.75|6.34|6.8|6.7695|6.68|6.981|7.505|7.665|7.99|8.01|7.59|7.85|7.86|7.8|8.24|7.92|7.6237|7.81|7.34|7.411|7.83|8.1|8.27|8.05|8.33|8.86|9.095|9.6586|8.76|9.26|9.57|10.195|10.26|10.003||9.6567|9.31|9.16|9.27|9.4001|9.5|10.12|9.8624|9.81|9.72|10.06|9.742|9.6|9.5|9.69|10.82|11.0601|11.56|11.4649||11.42|11.4|11.73|10.992|11|11.63||11.33|14.7726|15.24|13.325|13.2||13.78|13.66|14.5|14.37||13.04|12.66|12.01|12.01|14|9.76|9.1096|8.9|9.02|8.88|9.06|9.11|8.37|8.07|8.21|8.14|8|7.88||7.75|8.14|8.58|8.37|8.348|8.1|7.895|7.84|7.8111|8.03|8.125|8.08|8.1201|8.91|9.91|9.79|9.615|9.5303|9.645|9.74|10.29|10.92|10.57|10.28|10.03|9.77
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|48.89|49.555|49.66|49.09|49.505|48.91|48.91|49.46|49.435|48.935|48.42|49.0875|50.7658|49.96|50|49.485|48.99|48.87|49.44|49.29|49.04|48.8|49.15|49.67|49.57|49.055|48.78|48.59||49.385|50.21|49.55|50.08|50.09|48.315|47.05|47.43|48.27|47.94|47.29|47.48|47.4554|46.62|46.05|46.485|45|43.76|43.045|42.84|42.8911|40.84|38.62|39.1|39.08|38.48|38.685|39.085|38.88|39.11|39.26|39.72|38.74|39.44|39.775|40.025|40.99|40.33|40.285|40.465||40.76|40.204|39.595|39.83|39.59|39.27|39.31|39.335|37.99|37.91||37.9475|37.97|37.99|37.4|38.46|39.27|39.05|38.2|37.385|37.1625|37.39|36.59|36.15|36.6687|37.425|37.47|37.015||36.75|37.36|39.505|40.5237|40.32|40.5301|39.79|40.56|41.22|41.43|39.97|39.1737|38.495|38.49|37.49|36.13|35.065|33.8|34.605|34.71|34.1327|33.78|33.58|32.57|32.04||32.885|32.57|33.83|33.645|33.11|33.04|31|30.6323|29.585|30.203|32.81|34.72|34.7|34.08|35.54|36.2633|36.8|36.79|36.6601|35.6061|36.09|35.94|35.78|36.31|35.765|35.72|36.92|36.545|36.735|37.24|37.7|37.45|36.9626|38.2|39.1|39.3|39.63|39.35|40.2|40.37|41.72|42.7|44.18||43.985|43.8|42.545|41.3681|41.43|41.445|43.25|43.1896|41.55|39.703|41.5|41.61|40.61|39.3082|39.6601|39.885|39.58|39.59|39.008||38.1001|38.2375|37.58|36.415|35.2|36.22||37.15|37.89|39.17|38.53|38.61||39.06|38.5|38.97|39.825||39.52|39.6|39.6783|40.75|40.82|43.26|43.305|42.71|43.37|43.875|43.11|42.95|41.895|41.3|41.13|40.53|40.81|40.51||40.32|40.47|41.08|39.72|38.8801|36.59|36.07|37.26|37.38|37.71|38.945|39.08|39.3|38.31|38.05|35.57|33.49|33.16|32.71|27.1849|27.19|27|27.01|26.68|26.45|26.345
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|30.25|30.32|30.35|30.56|30.64|31.075|30.7|30.25|30.4369|29.68|29.285|29.51|29.01|28.66|28.4|28.25|27.95|28.085|27.61|27.9|27.71|27.66|27.48|27.56|28.03|27.56|27.52|27.47||27.81|27.765|27.895|27.96|28.23|27.49|27.34|27.67|27.42|27.38|26.51|26.33|26.06|25.5072|25.35|24.42|24.38|24.44|25.28|25.26|25.58|25.93|26.68|27.39|27.58|27.61|27.795|28.14|26.825|26.705|26.21|25.915|26.005|26.38|26.85|27.05|26.84|26.68|26.36|26.48||27.085|26.855|26.63|26.69|27.425|26.49|25.87|25.8|25.23|25.61||25.49|25.28|27.07|26.69|26.915|26.39|25.94|25.45|25.09|24.71|25.05|24.5|24.285|24.95|25.1|25.24|24.87||25.0636|24.95|26.91|27.87|27.925|28.195|27.12|27.105|26.69|26.47|25.97|25.045|25.74|25.16|25.04|25|24.86|24.285|25.21|25.08|24.46|24.2486|24.19|23.73|23.08||23.59|23.58|23.69|23.18|22.3|21.9817|22.66|23.69|25.28|26.43|28.34|28.74|28.4007|28.81|29.1|29.24|29.14|29.17|29.21|29.18|29.25|29.15|29.23|28.925|28.63|28.35|27.74|28.24|28.98|28.52|28.2|27.89|26.92|27.51|27.83|28.25|28.472|28.06|27.7501|27.88|28.58|28.63|27.88||27.35|27.56|27.31|27.88|27.9|27.71|27.91|27.42|26.96|27.23|27.8|28.4|27.31|26.8999|27.33|26.621|26.41|26.71|27.3138||27.803|27.495|27.41|26.58|26.07|26.65||27.34|26.97|27.33|27.105|26.91||26.8|26.35|27.29|27.19||26.96|27.0409|26.31|26.2|26.39|27.77|28.62|29.175|29.39|30.02|30.36|31.11|30.875|30.9|30.56|30.39|30.95|31.105||30.5222|29.86|29.585|28.55|28.02|27.76|26.92|26.72|27.11|26.93|26.95|26.87|28.4|28.42|31.79|30.75|34.735|35|34.345|34.63|33.97|34.14|34.14|33.7212|33.92|33.96
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|16.81|16.97|16.69|17.16|16.4|16.18|16.785|16.26|17.02|17.77|17.73|17.39|16.0924|15.39|15.65|16.12|16.29|16.04|15.93|16.4|16.32|15.64|15.64|15.6|16.17|17.22|17.54|17.605||17.51|17.035|16.7|16.77|16.33|14.44|13.79|14.08|14.54|14.81|15.02|14.9348|14.78|14.4|14.13|14.69|14.81|16.275|16.28|16.34|16.6935|18.44|19.1061|19.37|19.01|18.29|17.71|16.8|16.58|16.56|16.72|15.89|15.845|16.75|17.735|18.3|17.53|18.0455|16.69|16.22||16.92|16.42|15.9|15.88|16.17|16.2|16.72|17.21|18.72|20.57||20.845|20.89|20.56|20.2|18.6|18.755|18.12|17.11|16.78|16.48|16.55|15.04|15.13|14.59|14.95|15.3|14.9||14.62|14.01|14.545|15.32|15.3|16.25|16.31|17.69|17.14|16.91|15.7|14|13.65|13.49|13.46|14.31|14.09|14.16|15.46|15.715|15.1|15.115|15.175|14.865|14.295||14.278|13.64|13.4|13.375|12.635|12.805|12.3|12.66|12.6401|13.395|16.7245|19.76|19.88|20.78|21.17|21.84|22.372|22.24|22.265|21.84|21.835|21.45|21.25|21.26|19.8505|19.97|20.51|20.11|20|20.61|20.65|20.651|22.12|23.48|25.95|26.71|26.93|27.69|28.13|28.56|29.285|34.92|33.935||33.9101|32.83|32.9|33.66|31.97|31.29|31.24|32.08|30.06|30.55|31.47|32.955|33.14|33.5|33.255|33.62|33.96|33.97|33.4602||35.36|35.51|35.41|35.31|35.24|34.76||33.49|33.225|33.04|31.73|31.3058||29.73|29.13|29.105|28.82||27.93|28.08|27.4948|27.78|27.86|28.34|29.52|31.34|30.78|30.315|30.25|30.11|28.24|30.37|30.95|32.46|32.05|32.295||31.76|31.38|32.03|32.5|32.79|31.2613|30.85|30.905|30.5|30.31|29.51|30.32|30.67|29.63|29.63|27.71|26.23|26.305|25.95|26.82|26.21|26.12|25.85|27.3|27.2214|27.03
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|6.03|5.9484|5.975|6.19|6.085|6.095|6.27|6.605|6.6|6.56|6.55|6.73|6.77|6.54|6.88|6.97|6.85|7.06|7.14|7.21|6.94|6.93|6.995|7.05|7.01|7.12|6.96|7.16||7.295|7.33|7.295|7.405|7.435|7.18|6.8|7.025|7.02|6.9|6.87|6.58|6.345|6.33|5.845|5.17|5.5358|5.4508|5.5|5.37|5.155|5.29|5.52|5.57|5.64|5.645|5.78|5.86|5.73|5.6|5.64|5.77|5.7|5.74|5.94|5.94|6.1759|6.04|6.055|6||6.03|5.94|5.7775|5.73|5.575|5.54|5.695|5.615|5.36|5.43||5.3601|5.43|5.63|5.66|5.86|6.11|5.865|5.695|5.78|5.71|5.7|5.64|5.63|5.7|5.8|5.7|5.96||5.83|6.09|6.27|6.5196|6.58|6.66|6.47|6.55|6.685|6.81|5.895|7.18|7.145|7.05|6.935|7.2394|7.03|6.75|6.84|6.615|6.52|6.42|6.405|6.25|6.15||6.4|6.39|6.6|6.55|6.53|6.82|6.66|6.93|7.1326|7.32|7.67|7.85|8.03|8.08|8.135|8.36|8.34|8.435|8.35|8.015|8.025|8.18|7.75|7.85|7.925|7.79|8.15|8.143|8.1|8.43|8.61|9.02|8.25|8.4742|8.185|9.06|9.36|9.505|9.0301|9.32|9.65|9.84|9.8527||9.955|9.69|9.705|9.82|10.04|9.95|10.16|10.19|9.965|9.64|9.91|9.9549|9.41|9.25|9.06|9.1|9.2|9.12|8.68||8.23|8.16|8.22|7.74|7.25|7.16||7.36|7.5335|7.75|7.76|7.45||7.07|6.69|6.72|6.77||6.8087|6.84|6.77|6.75|6.83|7.4|7.43|7.36|7.62|7.805|7.63|7.73|7.75|7.64|8.015|8.36|8.43|8.38||8.36|8.17|7.87|7.746|7.735|7.59|7.21|7.36|7.61|7.58|7.85|7.9403|7.935|7.73|7.38|6.89|5.37|4.7|4.66|4.54|4.715|4.72|4.73|4.68|4.93|5
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|153.8073|153.47|152.13|152.23|148|146.08|151.68|156.0335|153.52|152.79|150.05|148.055|146.64|145.42|146.24|147.03|146.005|145.54|145.99|146.22|145.06|144.56|145.82|146.83|146.89|148.235|148.74|145.035||146.9|147.27|146.57|146.41|144.4|138.34|137.31|137.4|137.53|136.43|135.64|137.88|137.58|136.45|134.67|133.855|133.82|132.8186|132.995|130.575|128.9|129.84|122.33|120|119.205|120.16|122.16|131.715|129.28|131.22|131.43|130.215|129.77|129.7058|130.85|130.87|132.57|132.176|133.37|135.22||136.1|134.9001|134.615|133.44|131.86|131.27|129.72|129.89|128.9|128.465||128.305|128.065|129.88|129.2|130.08|129.59|129.8994|125.5|123.91|122.77|124.16|125.05|127.13|126.775|126.22|126.49|127.2||125.39|124.3756|124.97|126.51|125.87|125.1|126.84|128.87|129.465|130.855|132.38|133.794|132.99|133.53|133.38|133|131.91|132.04|132.2|131.79|130.33|123.93|120.56|119|119.58||119.54|119.61|120.46|120.295|117.31|117.31|116.66|116.66|117.668|120.505|118.92|119.2766|119.4|117.78|118.73|119.895|118.48|116.09|116.82|114.21|115.95|116.855|116.38|116.21|113.32|111.46|113.39|113.8982|112.66|113.325|112.65|111.32|110.16|110.885|109.51|110.78|111.36|113.755|113.825|113.63|113.555|115.46|115.61||116.92|116.505|113|112.67|112.51|111.16|111.7284|112.44|107.25|106.77|108.435|111.54|110.58|111.45|112.31|111.845|111.095|110.7|111.755||111.56|110.5|110.54|108.74|105.96|104.99||105.58|104.14|103.07|102.51|102.42||102.26|101.75|102.3|102.36||102.4|102.17|101.48|100.87|100.24|104.1|105.42|104.8|107.44|107.405|105.78|105.085|104.92|105.51|105.62|105.43|106.23|107.39||107.67|106.2501|105.47|103.1|102.84|104.027|104.3665|105.61|105.26|106.35|109.215|107.43|108.44|107.06|106.99|108.86|104.89|105.315|103.43|103.46|105.2|103.88|105.13|103.67|101.62|109.89
01888|1061935|/equities/evolus-inc|R2000GROWTH|6.11|6.13|6.235|6.4|6.24|6.15|6.08|6.095|5.89|5.82|5.875|6.08|6.18|6.16|6.2101|6.395|6.49|6.5|6.6|7.19|7.23|7.29|7.305|7.405|7.51|7.26|7.185|7.405||7.44|7.39|7.42|7.31|7.34|7.46|7.165|6.88|6.88|6.55|6.43|6.21|6.29|5.83|5.71|5.86|5.97|5.85|8.73|8.89|8.65|8.76|8.91|9.19|9.25|9|9.49|9.52|9.18|9.175|9.1212|9.215|9.12|9.185|9.43|9.45|9.5|9.3017|9.12|9.1||9.11|9.145|9|9.07|9.05|9|9.085|9.28|9.13|9.22||9.19|9.08|9.8|9.88|10.12|10.055|9.47|9.37|9.65|9.62|9.7|9.745|9.17|9.15|9|8.75|9.74||9.44|9.48|9.52|9.75|9.4|9.68|9.89|9.99|9.71|9.74|9.78|9.93|11.56|11.61|11.88|11.85|11.15|11.16|11.18|10.875|11.24|11.15|10.71|10.36|10.2||10.325|9.82|9.92|9.45|9.06|9.25|8.67|9.3103|9.691|9.9|11.12|11.81|11.82|11.61|11.59|11.95|12.2|12.315|12.68|12.96|13.03|13.1|13.07|13.1006|12.75|12.71|12.66|12.04|11.93|13.24|13.38|13.47|13.85|14.1|13.75|14.03|13.9|13.53|13.83|13.795|14.61|14.5016|14.515||14.7068|14.2|13.39|12.95|12.81|13.03|13.16|12.84|12.9|12.96|13.88|13.83|14.22|14.2|14.085|13.595|13.75|13.645|12.74||10.415|9.815|9.64|9.25|9.48|9.84||10.09|10.63|10.92|10.8264|11||10.84|10.64|10.87|10.6||10.635|10.63|10.73|10.64|10.96|11.43|11.4|11.3386|11.38|11.985|12|12.17|12.55|12.68|12.72|13.06|13.34|13.56||12.83|12.485|12.57|12.46|12.53|12.17|11.88|11.95|11.37|11.86|12.195|12.41|12.97|13.35|14.255|16.47|16.27|16.12|16.35|16.03|15.95|16.06|16.23|15.72|15.56|15.51
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.313|4.361|4.339|4.365|4.42|4.42|4.383|4.311|4.327|4.3|4.3|4.4271|4.56|4.652|4.603|4.668|4.561|4.526|4.2|4.3|4.362|4.37|4.351|4.5|4.6|4.653|4.687|4.75||4.859|5.039|5.315|4.935|5|4.838|4.685|4.74|4.856|5.03|4.865|4.664|4.78|4.675|4.7|4.923|4.958|4.66|4.5|4.2|4.31|4.602|4.71|4.862|5.199|5.5|5.545|4.433|4.43|4.441|4.2|4.05|3.859|3.955|4.211|4.306|4.451|4.401|4.352|4.25||4.322|4.41|4.3|4.207|4.54|4.909|4.818|4.7|4.944|4.831||4.64|4.853|4.542|5.002|5.005|5.554|5.024|4.1|3.71|3.92|3.7|4|4.052|4.305|3.101|2.813|3.373||3.188|3.111|3.26|3.203|3.3|3.38|3.34|3.4|3.5|3.108|3.011|3.01|2.9|3|3.2|3.4|3.4|3.321|3.699|3.652|3.737|3.851|3.951|3.6|3.6||3.8|3.9|3.9|3.875|3.76|3.8|3.649|3.55|3.7|3.901|4.5|5.7|5.67|5.66|5.9|5.902|5.82|5.6|5.9|6.1|6.5|6.711|6.663|6.27|6.02|6.4|6.3|7.6|7.7|8.107|7.852|7.821|7.82|8.1|8.14|8.5|8.6|8.625|8.661|9.443|11.6|12.2|12.8||13.4|12.6|12.7|13.35|13.8|14.3|14.6|16.35|16.35|16.25|17.05|17.1|17|17|17.65|17.3|18.3|19.236|19.2||18.8|19|19.3|19.6|18.05|18.8||21|21.109|21.3|20.5|19.9||20.1|19.53|19.5|20.45||20.5|20.65|20.6|20.234|20.145|21|20.8|20.7|21.7|23|22.6|22.6|21.2|21.1|21.95|21.75|21.7|21.6||21.85|21.65|22.3|21.5|20.9|19.9|20.3|21.2|21.2|21.5|21.7|22.7|24.2|23.5|23.008|24.9|23.5|23.5|23.7|23.4|24.3|23.45|23.3|23.1|23.1|23
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|181.94|182.5233|179.395|181.445|179.205|175.56|176.68|172.36|166.1033|166.54|163.45|167.6321|169.81|164.9|165.45|165.13|163.5|163.105|161.82|163.0728|165|163.48|162.74|165.205|166.07|166.49|164.28|160.8||160.05|158.4|158.78|158.13|157.52|156.91|154.91|152.23|151.59|149.51|150.89|151.46|151.24|149|137.14|143.505|140.0001|132.2059|132.7|131.67|129.55|131.12|133.85|131.57|133.62|132.59|132.72|133.13|131.75|137.37|135.237|129.47|123.66|122.29|120.68|120.74|121.25|116.44|114|112.83||112.41|111.715|112.11|113.27|112.77|113.325|115.655|114.18|110|112.42||111.995|111.88|112.05|110.18|113.6|112.67|106.295|103.4322|103.68|102.5|101.67|101.3|100.6701|98.89|99.12|98.9|100.99||99.29|101.025|101.395|102.775|101.8357|102.995|102.69|104.5|104.55|104.6525|102.08|99.2359|103.36|102.5|104.99|108.5|107.8623|107.335|108.69|106.96|104.65|104.97|105.62|105.345|102.95||101.2371|102.64|104|100.3005|100.74|97.4778|93.58|94.77|94|96.76|101.725|102.6|102.5|103.06|106.43|107.61|107.61|109.36|108.88|106.79|106.87|105.24|103.53|104.84|105.23|103.43|106|105.02|105.925|112.13|113.14|112.715|108.835|110|115.715|111.74|114.33|114.77|116.994|119.0238|119.54|118.23|117.6301||113.58|111.515|110.42|111.19|113.032|113.92|116.33|116.49|113.91|113.27|115|118.22|116.3611|115.98|114.75|112.5|112.7939|113.985|112.5316||110.88|109.02|107.99|105.15|102.79|104.18||107.52|107.7|107.55|107.325|105.895||105.1|105|108.19|112.1601||111.98|113|111|112.4918|113.33|116.89|117.3|113.59|113.39|118.475|114|114.145|122.885|120.08|119.73|119.5|119.18|120.01||121.06|119.7789|119.035|116.22|112.06|109.525|109.78|109.44|110.3244|114.39|120.99|119.685|120.83|116.96|115.16|111.72|108.31|108.11|107.05|105.475|109.81|112.98|110|111.13|106.315|104.58
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|58.32|59.73|59.48|59.985|60.025|59.86|59.15|58.665|58.575|58.78|58.525|59.35|59.358|59.31|59.3301|59.57|59.88|59.65|60.975|61.22|60.98|59.7802|60.01|60.53|60.8644|60.59|60.39|62.19||64.76|64.73|65.18|65.65|66.2|67.53|67.03|66.7905|66.83|66.79|66.87|66.94|67.85|66.1779|65.33|66.01|66.19|63.5975|62.615|62.07|61.755|62.56|62.975|64.865|64.4122|65.76|66.24|67.155|65.57|65.77|65.09|65.2|64.37|65.06|66.075|66.725|67.355|67.36|68.19|68.69||69.076|69.03|64.95|64.47|64.71|65.77|64.7954|65.0222|62.57|62.635||62.92|63.14|62.91|63.325|63.7|64.0825|64|64.98|64.195|59.69|55.02|54.67|54.48|55.32|54.905|55.12|55.14||54.035|54.74|55.37|56.5|55.9251|55.97|56.13|55.6|55.99|55.66|54.45|53.82|53.35|53.177|53.7|53.07|51.4|51.81|53.38|53.06|52.76|52.45|52.3209|51.23|50.71||50.64|50.24|50.75|52.09|49.99|49.19|48.23|48.4|48.85|50.225|53.1|54.65|54.58|54.13|54.18|54.7101|55.05|54.7|54.68|54.195|55.5701|55.39|55.43|55.4|55.1|53.59|53.8995|55.1025|55.22|56.19|55.24|54.99|53.884|54.96|55.82|53.425|60|60.3|59.651|59.825|60.51|60.75|60.95||60.53|60.215|59.25|60.32|60.655|60.77|61.8|61.5875|60.67|59.3125|60.91|61.67|61.14|61.51|61.74|60.98|60.61|61.13|61.815||61.13|60.57|60.18|59.01|57.56|57.885||58.81|59.405|60.5|60.01|60.1039||60.66|60.22|60.905|60.56||60.41|59.45|59.965|60.28|61.26|63.521|65.3901|66.27|67.06|67.83|67.4|68.08|68.18|66.84|70.6|70.91|70.48|70.98||70.55|71.09|71.72|69.52|69.18|67.2|66.16|66.95|67.5|66.46|68.72|68.54|67.65|66.435|66.2132|65.65|62.135|62.31|61.855|62.43|62.32|61.87|62.73|62.21|61.78|61.67
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|3.38|3.4|3.25|3.31|3.195|3.25|3.29|3.38|3.415|3.43|3.43|3.49|3.49|3.54|3.55|3.46|3.385|3.4|3.4257|3.45|3.375|3.4|3.55|3.64|3.63|3.65|3.7|3.86||3.95|4.01|4.16|4.16|4.0915|4.115|4.03|4.0325|4.02|4.11|4.06|4.12|4.01|4.1|4.08|3.81|3.49|3.41|3.38|3.275|3.11|3.29|3.43|3.45|3.41|3.42|3.54|3.6|3.42|3.43|3.5|3.5|3.36|3.34|3.41|3.3731|3.42|3.44|3.36|3.41||4.09|3.995|4.06|4.09|4.17|4.19|4.2|4.2|4.018|4.055||3.99|4.03|4.09|4.06|4.0315|4.13|3.95|3.9101|4.19|4.185|4.05|3.825|3.57|3.3607|3.5|3.19|3.2||3.2|3.22|3.1512|3.2148|3.235|3.355|3.18|3.28|3.13|3.06|2.94|2.81|2.83|2.74|2.91|3.03|3.03|2.91|3|3|3.06|3.185|2.98|2.78|2.5092||2.3998|2.45|2.35|2.3|2.2374|2.14|2.05|2.03|2.09|2.1|2.04|2.19|2.2|2.4|2.54|2.645|2.64|2.68|2.9|2.745|2.84|2.82|2.695|2.63|2.56|2.4|2.65|2.4508|2.25|2.26|2.17|2.34|2.33|2.49|2.55|2.64|2.395|2.29|2.45|2.53|2.73|2.64|2.59||2.6668|2.5|2.56|2.55|2.66|2.68|2.71|2.8|2.7|2.69|2.77|2.96|2.985|2.86|2.87|2.92|2.78|2.805|2.84||2.675|2.83|3.095|3.15|3.15|3.16||3.2|3.29|3.4|3.46|3.55||3.56|3.46|3.4755|3.52||3.45|3.5|3.3|3.36|3.4|3.6|3.515|3.56|3.71|3.77|3.88|3.9|3.73|3.65|3.72|3.86|3.91|3.93||3.9|3.86|3.95|3.94|3.72|3.65|3.68|3.65|3.77|3.82|3.93|4.2|4.16|4.13|4.61|4.86|4.56|4.46|5.01|4.94|5.24|5.2|5.29|5.16|5.17|5.31
01898|1122406|/equities/zynex|R2000GROWTH|1.43|1.45|1.41|1.45|1.44|1.43|1.415|1.45|1.42|1.44|1.45|1.495|1.495|1.55|1.55|1.51|1.5|1.47|1.44|1.46|1.46|1.44|1.41|1.42|1.47|1.46|1.48|1.52||1.6201|1.64|1.655|1.63|1.59|1.53|1.505|1.5|1.52|1.5109|1.51|1.55|1.58|1.3952|1.37|1.43|1.4601|1.51|1.52|1.3|1.23|2.23|2.45|2.48|2.5|2.46|2.47|2.4|2.34|2.31|2.26|2.29|2.215|2.13|2.05|2.18|2.29|2.38|2.425|2.36||2.3109|2.63|2.51|2.57|2.55|2.43|2.4|2.34|2.3|2.41||2.3134|2.28|2.08|2|1.99|2.03|2.185|2.13|2.15|2.12|2.14|1.99|1.985|2.2|2.36|2.4|2.4||2.23|2.21|2.27|2.332|2.33|2.16|2.07|2.1|2.11|2.05|2.07|2.065|1.99|1.95|2.05|1.955|1.7|1.66|2.1971|2.08|2.37|2.4015|2.33|2.13|2.09||2.11|2.1289|2.15|2.12|2.03|2.11|2.0315|2.065|1.9309|2.1|2.23|2.345|2.14|2.14|2.235|2.36|2.45|2.47|2.42|2.41|2.56|2.59|2.61|2.87|2.83|2.77|3.17|6.91|7.05|7.21|7|7.21|7.0101|7.07|7.2|7.35|7.3|7.35|7.18|7.12|7.34|7.48|7.52||7.4703|7.4|7.4|7.4|7.31|7.27|7.911|7.88|7.7|7.6|7.72|8.06|8|8.03|8.15|8.1574|8.1219|8|7.75||7.57|7.79|7.69|7.5|7.62|7.75||7.91|7.9748|8.02|7.77|7.77||7.97|7.93|7.98|7.93||8.0206|8.02|8.21|8.22|8.13|8.36|8.15|8.0557|8.07|8.15|8.15|8.0966|7.8|7.81|7.935|7.995|7.95|8.29||8.32|8.26|8.21|8.125|7.8|7.7|7.72|7.725|7.72|7.99|8.1|8.43|8.99|8.68|8.79|8.74|7.97|7.99|8.48|8.555|8.88|8.755|8.8|8.59|8.3302|8.31
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2.41|2.41|2.21|2.275|2.13|2.125|2.1001|2.03|2.015|1.7937|1.775|1.78|1.75|1.78|1.8|1.67|1.65|1.59|1.53|1.55|1.54|1.54|1.525|1.53|1.47|1.405|1.3301|1.55||1.5497|1.555|1.57|1.55|1.53|1.51|1.44|1.45|1.49|1.5064|1.54|1.55|1.53|1.48|1.41|1.38|1.4113|1.425|1.38|1.355|1.34|1.3907|1.54|1.53|1.68|1.665|1.655|1.69|1.495|1.475|1.465|1.43|1.34|1.4|1.42|1.43|1.48|1.4801|1.41|1.38||1.385|1.3408|1.235|1.26|1.21|1.24|1.37|1.36|1.31|1.35||1.3082|1.355|1.33|1.445|1.45|1.515|1.58|1.525|1.57|1.52|1.42|1.385|1.26|1.34|1.12|1.065|1.06||1.16|1.17|1.195|1.18|1.175|1.24|1.13|1.24|1.33|1.34|1.355|1.205|1.205|1.24|1.44|1.48|1.39|1.37|1.375|1.275|1.325|1.36|1.37|1.23|1.13||1.12|1.145|1.16|1.1301|1.035|1.025|1.01|1.0201|1.03|1.09|1.17|1.04|1.2|1.36|1.49|1.45|1.445|1.445|1.45|1.4|1.43|1.44|1.4|1.42|1.42|1.44|1.485|1.41|1.41|1.405|1.365|1.305|1.23|1.27|1.285|1.29|1.35|1.325|1.36|1.41|1.425|1.45|1.5101||1.53|1.52|1.55|1.51|1.605|1.58|1.66|1.77|1.67|1.73|1.835|1.84|1.82|1.88|1.91|1.93|1.88|1.885|1.875||1.83|1.77|1.91|1.88|2.03|2.36||2.68|2.685|2.645|2.67|2.54||2.49|2.45|2.465|2.515||2.45|2.435|2.38|2.39|2.4|2.57|2.51|2.53|2.62|2.685|2.904|2.935|2.9|2.89|2.9|3.005|2.71|2.84||2.79|2.68|2.7|2.57|2.51|2.6|2.67|2.64|2.62|2.71|2.82|2.98|3.09|3.095|3.06|2.96|2.785|2.63|2.615|2.59|2.685|2.51|2.44|2.57|2.55|2.55
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|2.7|2.4|2.24|2.25|2.18|2.17|2.235|2.19|2.1008|1.845|1.9|1.86|1.85|1.69|1.68|1.74|1.715|1.7902|1.78|1.79|1.8|1.78|1.77|1.8|1.805|1.78|1.85|1.835||1.835|1.91|1.945|1.88|1.8001|1.82|1.74|1.735|1.73|1.865|1.95|1.83|1.6203|1.705|1.68|1.715|1.79|1.85|1.995|1.9406|1.86|1.9922|1.995|1.9|2.16|2.1705|2.32|2.28|2.03|2.05|1.835|1.7935|1.64|1.605|1.622|1.62|1.67|1.6|1.425|1.335||1.34|1.24|1.22|1.25|1.26|1.295|1.3446|1.325|1.2011|1.2499||1.12|1.135|1.04|1.09|1.13|1.175|1.205|1.24|1.11|1.075|1.02|0.9573|0.9607|1.03|1.09|1.04|1.025||1.02|1|0.9835|1.01|0.9179|0.82|0.7691|0.77|0.7801|0.7901|0.7521|0.7301|0.74|0.75|0.8402|0.7932|0.7743|0.8021|0.751|0.7301|0.77|0.83|0.8337|0.8|0.75||0.72|0.71|0.7607|0.8|0.8112|0.8233|0.765|0.7678|0.66|0.7008|0.7811|0.7155|0.8363|0.889|0.9252|0.885|0.8801|0.9193|1.01|0.95|0.9501|0.95|0.95|0.99|1|0.9801|1.03|1.02|1.07|1.11|1.1|1.08|1.012|1.07|1.11|1.16|1.1745|1.2|1.28|1.3|1.36|1.37|1.33||1.32|1.26|1.22|1.22|1.32|1.35|1.42|1.3808|1.35|1.34|1.32|1.3|1.33|1.4|1.43|1.5|1.47|1.51|1.51||1.52|1.5|1.535|1.54|1.5|1.57||1.685|1.83|1.75|1.65|1.61||1.54|1.55|1.61|1.58||1.65|1.76|1.755|1.72|1.74|1.85|1.85|1.82|1.91|1.95|1.97|2.1|1.98|1.94|2.02|2.13|2.17|2.16||2|1.99|2.01|1.9315|1.91|1.91|1.91|1.93|1.97|2.03|2.2|2.3|2.545|2.63|2.37|2.535|2.295|2.06|1.97|1.865|1.9|1.86|1.773|1.77|1.81|1.89
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|10.59|10.6633|10.04|9.98|9.995|9.86|9.95|10.1538|10.135|9.9368|9.925|9.99|10.01|9.91|9.89|9.8804|9.733|9.68|9.8676|9.8374|9.6489|9.64|9.71|9.69|9.52|9.5|9.27|9.34||9.65|9.63|9.66|9.65|9.68|9.735|9.69|9.69|9.77|9.6499|9.8|9.85|10.07|9.89|9.71|9.76|9.64|9.5573|9.58|9.63|9.47|9.54|9.67|9.81|10.02|10.14|10.27|10.295|10.0801|10.09|10.12|10.17|10.05|10.08|10.32|10.415|10.65|10.455|10.12|10.09||10.13|10.26|10.1337|10.045|10.15|10.14|10.21|10.6|10.24|10.33||10.358|10.2653|10.32|10.35|10.6|10.59|10.35|10.02|10.1|10|10.03|9.9872|9.97|10.025|9.95|10|10.165||10.075|9.97|10.15|10.36|10.1801|10.065|10.01|10.055|10.1898|10.255|10.35|10.19|10.15|10.17|10.206|10.385|10.29|10.26|10.3092|10.23|10.2037|10.14|10.075|10.12|10.0285||10.05|10.04|10.18|10.1|9.93|9.83|9.6625|9.81|9.37|9.64|9.85|10.04|10.32|10.265|10.18|10.0059|9.79|10.16|10.72|10.98|11.05|11.1001|11|11.065|11.25|11.24|11.35|11.3826|11.35|11.52|11.3|11.3093|11.21|11.26|11.3401|11.25|11.48|11.25|11.19|11.13|11.2|11.23|11.25||11.2|11.0609|11.05|11.22|11.28|11.1982|11.25|11.34|11.39|11.2919|11.47|11.65|11.72|11.77|11.81|11.6|11.68|11.83|12||11.835|11.7219|11.6206|11.47|11.05|11.0548||11.24|11.35|11.555|11.47|11.45||11.43|11.3263|11.35|11.3215||11.24|11.26|11.6|11.77|11.835|12.43|12.2957|12.3009|12.38|12.13|12.23|12.25|12.57|12.6|12.82|12.9604|13.14|13.32||13.23|12.94|13.2|13.1298|12.83|12.8152|12.692|12.75|12.54|12.53|12.63|12.73|13.1|13.26|13.21|13|12.3246|12.35|12.33|12.49|12.5072|12.2918|12.2507|12.17|12.34|12.46
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|3.22|3.2193|3.18|2.93|2.9037|2.8197|2.83|2.64|2.465|2.56|2.61|2.67|2.62|2.63|2.61|2.77|2.52|2.39|2.29|2.22|2.38|2.39|2.5004|2.4609|2.41|2.44|2.53|2.61||2.65|2.7501|2.79|2.84|2.52|2.51|2.3108|2.3534|2.42|2.3|2.1243|2.2749|2.32|2.225|2.12|2.1|2.21|2.34|2.41|2.285|2.15|2.28|2.26|2.18|2.5791|2.4476|2.72|2.86|2.66|2.64|2.5101|2.085|1.8095|1.8|1.63|1.61|1.66|1.67|1.72|1.56||1.49|1.4|1.42|1.39|1.53|1.63|1.49|1.41|1.3874|1.42||1.39|1.4|1.4075|1.4|1.4912|1.48|1.54|1.5|1.47|1.4553|1.5114|1.51|1.55|1.58|1.68|1.73|1.6448||1.65|1.65|1.6209|1.56|1.58|1.53|1.94|1.94|1.89|1.8103|1.51|1.43|1.405|1.4|1.45|1.43|1.41|1.41|1.46|1.5|1.43|1.35|1.37|1.33|1.366||1.33|1.35|1.4|1.55|1.67|1.63|1.5001|1.52|1.62|1.705|1.91|2.035|2|1.951|2.01|2.12|2.125|2.1696|2.15|2.14|2.18|2.19|2.14|2.19|2.1267|2.1|2.1|2.04|2.03|2.12|2.205|2.1755|2.11|2.11|2.32|2.37|2.29|2.115|2.23|2.42|2.5|2.57|2.5||2.48|2.38|2.35|2.42|2.3812|2.485|2.57|2.5141|2.57|2.4706|2.64|2.72|2.71|2.61|2.6|2.79|2.665|2.78|2.82||2.98|3.12|2.96|2.92|3.02|3.2||3.1701|3.51|3.6141|3.4617|3.241||3.0497|3.1505|3.15|2.72||2.73|2.85|2.85|2.92|2.9|2.73|2.65|2.62|2.68|2.75|2.83|2.75|2.85|3.11|3.175|3.27|3.56|3.6899||3.73|3.82|4.12|4.05|4.02|3.82|3.9|4.19|3.895|4.125|4.1822|4.29|4.37|4.65|4.77|4.5801|4.86|4.85|4.98|5|5.07|5.1|4.82|4.77|4.8|4.735
01910|41302|/equities/esperion-th|R2000GROWTH|2.44|2.3|3.031|3.11|2.97|2.8|2.63|2.57|2.6|2.47|2.35|2.41|2.44|2.4731|2.65|2.69|2.694|2.7|2.77|2.73|2.61|2.4498|2.37|2.48|2.535|2.395|2.26|2.2||2.09|2.18|2.17|2.1347|2.14|2.13|2.03|2|2.03|2.01|2.02|1.86|1.82|1.74|1.78|1.7|1.77|1.62|1.59|1.38|1.3435|1.36|1.4|1.44|1.5|1.4511|1.315|1.21|1.13|1.14|1.14|1.105|1.1|1.12|1.175|1.17|1.2|1.17|1.11|1.1||1.15|1|0.949|0.9842|0.9899|1|1.01|1.03|0.985|1.05||1.065|1.08|1.14|1.16|1.18|1.18|1.18|1.13|1.175|1.075|1.04|0.9149|0.85|0.8073|0.8301|0.792|0.795||0.76|0.8|0.842|0.855|0.7995|0.7503|0.6925|0.72|0.75|0.77|0.7301|0.835|0.851|0.955|1.03|0.984|0.974|0.9305|0.8955|0.889|0.8519|0.85|0.93|0.8201|0.8191||0.935|0.9457|0.98|0.981|0.95|0.925|0.9701|1.0401|1.14|1.17|1.28|1.37|1.35|1.42|1.5|1.6|1.62|1.64|1.67|1.6042|1.59|1.56|1.47|1.48|1.49|1.47|1.5|1.5|1.56|1.56|1.58|1.64|1.6|1.57|1.64|1.66|1.65|1.72|1.78|1.81|1.85|1.86|1.86||1.82|1.84|1.76|1.71|1.82|1.815|1.83|1.85|1.74|1.71|1.74|1.8|1.86|1.94|1.96|2.05|2.02|2.07|2.14||2.17|2.05|2.12|2.23|2.15|2.125||2.125|2.15|2.12|2.1001|2.17||2.145|2.13|2.24|2.16||2.18|2.19|2.12|2.145|2.12|2.35|2.21|1.8401|2.47|2.28|2.97|3.35|3.39|3.28|3.31|3.01|2.775|2.52||2.46|2.5106|2.515|2.45|2.35|2.305|2.13|2.06|2.02|2.1|2.2217|2.34|2.29|2.07|1.87|2.12|1.965|1.97|2.0105|2.04|2.06|2.05|2.12|2.05|2.035|2.02
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|19.95|19.95|19.93|19.93|19.92|19.925|19.92|19.92|19.92|19.92|19.91|19.91|19.95|19.95|19.91|19.96|19.92|19.89|19.89|19.85|19.89|19.895|19.96|19.92|19.885|19.84|19.83|19.81||19.85|19.83|19.83|19.85|19.85|19.86|19.81|19.79|19.8|19.79|19.77|19.76|19.75|19.76|19.6611|15.88|15.835|15.865|15.72|15.585|15.55|15.96|16.355|16.55|16.57|16.44|16.44|16.27|16.32|16.195|16.1|16.32|16|15.97|16.09|16.17|16.61|16.88|16.88|16.77||16.685|16.52|16.085|16.165|16.11|16.01|16.12|16.32|15.76|15.49||15.965|15.96|15.74|15.75|16.735|17.435|17.14|16.84|17.01|16.665|16.53|16.06|16.06|16.35|16.38|16.37|15.96||15.72|16.04|16.13|16.6|16.72|17.03|17.23|17.285|16.77|17.58|17.22|16.83|16.4766|16.16|16.45|16.56|16.55|16.22|16.59|16.4|16.41|16.39|16.27|15.97|15.8||16.4|16.35|16.455|16.235|16.08|16.38|15.89|15.94|15.572|16.605|17.08|17.72|18.23|18.235|18.545|19.11|19.125|19.26|19|18.9|19.24|19.108|19.09|19.11|18.885|19.18|19.28|19.54|20.67|19.11|18.23|17.85|17.765|18.08|18.02|18.03|18.09|18.04|18.09|18.32|18.49|18.485|18.605||18.96|18.945|18.97|19.09|19.13|18.955|19.04|19.035|19.09|18.79|19.21|18.92|20.6|20.535|20.24|20.055|19.79|19.58|19.755||19.39|19.325|19.11|18.87|18.465|18.54||19.55|19.63|20.04|20.06|20.07||20.51|20.58|20.91|21.205||21.14|20.83|20.51|21.035|21.32|21.99|22.145|22.24|22.7|22.74|22.81|22.835|22.9|22.805|23.12|22.9699|23|23.01||22.77|22.88|22.89|22.43|22.19|21.82|21.5|21.67|21.92|22.47|23.16|24.15|24.31|23.895|23.79|23.8|22.95|22.11|21.81|21.81|22.19|21.15|21.025|20.775|20.7|20.805
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|12.62|12.3|12.415|12.83|13|12.87|12.91|13.215|14.055|13.9718|14.3215|14.37|14.76|14.37|14.41|14.63|13.79|13.45|13.61|13.44|13.37|13.63|13.97|13.58|13.595|13.52|13.48|13.612||13.41|13.38|13.21|13.2687|13.29|13.44|13.325|13.31|13.66|13.252|13.11|13.56|13.3106|11.75|9.7228|9.31|9.58|9.64|9.72|9.91|9.69|10|10.01|10.49|10.32|10.18|10.24|10.195|10.23|10.38|10.57|10.6|10.56|10.64|10.59|10.615|10.6|10.3|10.84|10.93||11.0501|10.9|10.66|10.71|10.615|10.51|10.38|10.25|9.5364|9.45||9.36|9.87|9.82|9.88|10.24|10.19|10.21|9.625|9.3|9.192|9.4|9.37|9.13|9.12|9.1101|9.1|9.07||8.98|9|8.95|9.23|9.21|9.44|9.67|10.04|10.395|10.73|10.24|8.57|8.045|8.08|8.0909|8.16|8.17|8.16|8.17|8.16|7.97|7.9498|7.975|7.6|7.35||7.33|7.23|7.385|7.345|6.895|7.14|6.76|6.59|6.74|7.21|8.095|8.4|8.235|8.15|8.18|8.34|8.17|7.85|7.55|7.531|7.42|7.19|7.03|7.255|7.43|6.1248|6.22|6.64|6.86|7.18|6.96|6.825|6.4168|6.65|6.965|8.16|8.33|8.27|8.255|8.49|8.83|9.205|9.4||9.33|9.1|9.1|9|8.97|8.91|8.75|8.815|8.65|8.54|8.755|8.93|8.77|8.86|8.65|8.64|8.555|8.73|8.75||8.68|8.97|9.01|8.86|8.49|8.76||9.29|9.33|9.52|9.95|10.49||10.4339|10.3208|10.3679|10.33||10.26|10.34|10.55|10.54|10.56|11.02|10.87|10.68|10.72|10.775|10.75|10.75|10.11|10.13|10.19|9.98|9.95|10.2||10.22|10.15|10.32|10.18|10.135|10.06|10.32|10.66|10.85|10.75|11.32|10.56|10.62|10.735|12.98|12.375|11.34|11.16|11.2|11.35|11.59|11.805|11.46|11.41|11.4|11.25
01915|16323|/equities/icad-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.71|3.73|3.74|3.73|3.79|3.69|3.68|3.71||3.72|3.66|3.7|3.8019|3.79|3.71|3.68|3.58|3.595|3.68||3.75|3.73|3.692|3.675|3.74|3.85|3.89|3.8|3.89|3.78|3.7647|3.84|3.755|3.61|3.64|3.64|3.755||3.63|3.74|3.79|3.9119|3.89|3.895|3.79|3.77|3.65|3.62|3.6|3.6|3.48|3.42|3.45|3.45|3.39|3.28|3.3|3.265|3.25|3.18|3.165|3.03|3||3.16|2.85|1.85|1.8|1.7|1.65|1.59|1.61|1.55|1.67|1.76|1.9|1.95|1.97|2.03|2.11|2.15|2.18|2.18|2.0512|2.09|2.26|2.28|2.21|2.2|2.155|2.18|2.07|2.05|2.1|2.13|2.22|2.2|2.29|2.29|2.35|2.505|2.38|2.47|2.63|2.78|2.8536|2.85||3.25|3.4|3.312|3.31|3.31|3.201|3.3101|3.2|2.9806|2.89|2.86|3.11|3.2|2.95|2.475|2.32|2.3|2.21|2.06||1.9452|1.81|1.88|1.9292|1.75|1.8508||1.875|1.93|1.97|1.97|1.85||1.82|1.86|1.83|1.7||1.69|1.66|1.7348|1.68|1.68|1.7|1.75|1.91|1.935|1.89|1.83|1.7003|1.69|1.675|1.6501|1.69|1.73|1.67||1.61|1.5|1.535|1.51|1.49|1.47|1.45|1.52|1.64|1.765|2.24|2.0999|2.07|1.88|1.81|1.76|1.7476|1.72|1.7832|1.84|1.84|1.86|1.86|1.87|1.75|1.7215
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|67.04|68.42|69.08|71.7873|73.9|72.7|71.89|71.27|71.69|71.06|71.335|72.0787|72.42|72.62|74.67|75|74.71|75.385|76.45|78.77|79.04|77.85|78.63|81.075|81.99|77.49|75.56|76.07||76.99|76.69|76.65|77.01|78.185|74.93|73.445|74.68|77.035|76.65|76.25|75.45|74.58|70.95|70.51|71.6|71.57|71.735|72.22|71.29|68.25|66.98|67.56|69.45|68.19|68.89|67.5|74.12|72.92|69.785|69.41|70.08|68.85|69.36|71.185|73.32|73.57|70.61|68.23|67.88||70.1109|70.61|66.43|65.995|66.24|64.95|65.635|66.2|63.3|62.5||62.09|62.33|63.66|63.9|64.65|65.6|65.27|63.9438|63.842|64.345|64.35|62.86|61.57|62.93|63.07|63.49|63.74||63.38|62.76|63.885|66.32|66.985|67.5401|66.095|67.1|70.69|69.63|67.87|68.22|67|66.44|68.085|67.475|66.83|65.37|66.04|66.96|67.035|64.71|67.975|65.33|63.435||62.78|62.24|63.6|62.82|60.64|61.27|59.27|61.315|64.86|65.185|65.75|69.88|69.805|68.71|70.1|72.175|72.17|71.882|71.14|69.05|70.99|69.6|69.33|69.18|69.15|68.925|72.08|74|74.8|75.82|74.755|71.98|69.26|70.28|71.55|72.88|74.38|72.84|72.16|73.19|72.68|71.05|71.88||73.32|73.135|72.19|74.13|73.65|73.33|76.09|76.3|75.54|74.6|77.57|77.39|77.5|80.36|80.825|80.61|81.51|79.83|80.2||80|78.955|79.8|76.39|73.39|73.91||73.05|74.295|74.94|75.15|75.39||76.66|75.47|76.31|76.7||76.86|76.61|75.51|75.22|77.7|81.56|83.33|83.22|88.53|89.84|89.93|90.77|89.59|89.86|91.38|93.72|94.17|94.86||94.44|94.72|94|89.84|88.73|88.2|87.05|88.58|89.59|89.62|88.47|90.36|94.08|93.63|92.25|88.83|92|92.36|90.86|88.45|83.27|81.5|91.94|91.22|91.64|90.75
01917|940829|/equities/iradimed-co|R2000GROWTH|75.2|75.06|71.49|70.8|70.82|69.47|68.68|67.8421|69.62|68.8|68.25|69.69|70.56|70.37|70.07|70.2306|70.49|71.21|71|71.18|71.67|71|71.48|71.59|71.39|71.075|70.0855|71.355||71.5|72.56|72.22|71.3|71.005|70.74|69.85|69.44|69.77|70|69.88|69.44|70.82|69.7|69.3073|68.695|67.51|69.05|68.07|66.78|59|57.83|57.58|57.53|56.15|55.1093|56.43|55.77|56.05|56.03|56.37|57.18|56.855|57.46|57.46|57.52|59.42|58.87|58.44|59.01||61.2|60.32|59.62|59.5|59.51|59.6|59.6|58.935|57.74|57.5||57.64|57.815|57.8|57.66|58.98|59.3|59.58|59.84|59.97|60.09|59.8|56.77|55.495|57.145|53.4075|51.335|51.26||50.88|52.135|52.5|51.5502|52.99|53.23|52.12|51.6289|52.78|52.5|51.695|51.24|50.6108|50.31|51.77|52.74|50.795|51.96|53|52.58|50.62|50|52.1|50.645|50.14||51.12|50.63|51.25|50.12|49.28|48.9865|47.4775|47.99|47.85|48.555|50.81|52.66|52.1621|51.16|52.0301|52.69|51.75|52.44|52.26|51.5|51.81|51.73|51.505|51.9|51.1962|50.61|51.255|51.5|50.79|51.45|52.34|52.78|52.1813|52.7927|52.86|53.76|54.38|53.7|55.14|55.9|56.07|55.57|55.17||54.9755|49.56|60.16|60.17|59.9|60.055|61.15|61.24|58.605|57.9601|59.125|59.87|59.63|59.99|59.77|59.26|59.25|59.28|59.36||56.36|58.05|58.03|56.095|55.99|55.355||56.24|55.35|55.7|54.5|54.22||54.6|53.37|53.26|53.58||53.84|53.86|52.9001|51.58|51.87|51.75|52.63|52.29|53.58|55.11|53.97|54.1257|53.84|54.18|53.1301|53.11|53.36|53.52||52.65|51.98|53|52.37|52.07|51.01|50.41|50.87|51.87|54.01|55.45|56.315|56.1701|55.4|55.415|54.19|49.26|48.25|48.23|46.86|52.16|51.47|50.29|50.2|50.31|50.2
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|52.34|49.67|51.79|52.64|52.3257|51.3|50.76|50.29|49.75|50.55|51.01|51.735|50.62|49.97|50.12|50.6801|50.51|51.32|51.63|52.6|52.14|51.94|52.8513|52.9|53.3558|53.1|54.85|54.25||54.78|55.27|55.0064|55.47|55.86|58.065|55.56|55|55.085|54.209|53.39|52.87|51.4|52.75|54.79|53.69|52.9329|47.25|71.2268|70.05|69.45|70.765|71.675|71.8759|72.15|70.8292|70.4|72.23|70.725|69.93|69.88|72.91|69.12|80.88|81.03|81.1|83.1|82.09|79.01|78.74||79.33|78.41|79.03|80.35|79.42|78.61|80.31|79.995|78.28|78.11||77.05|76.48|76.34|77.41|79.74|79.75|80.34|80.39|80.05|78.945|77.6458|75.49|74.405|74.435|73.75|73.92|74.15||73.52|73.11|75.01|76.56|77.11|78.58|77.21|77.01|78.884|78.61|79.55|78.92|79.24|104.4|106.91|106.1643|103.77|101.5275|100.96|101.18|99.7467|100.4101|100.6815|99.5|98.295||97.43|99.21|100.48|99.5326|96|93.8801|91.65|92.14|85|89.12|93.67|95.1802|94.69|93.61|94.75|97|97.055|97.32|97.5|94.8|97.485|101.345|100.28|100.24|99.3|99.1|97.77|104.42|104.54|99.78|98.67|96.22|92.87|91.4|89.5|89.7363|80.89|77.93|77.7312|78.13|79.565|81.05|80.3||79.91|79.39|80.75|81.36|86.28|88.57|89.96|90.11|89.295|87.56|91.415|90.11|91.07|88.6|97|95.72|94.295|91.99|91.36||90.5|89.92|93.21|92|87.77|93.32||93.28|92.75|90.69|88.4515|87.24||89.13|89.09|91.13|90.5964||89.9|88.52|88.5607|90.24|90.3|91.7485|91.6|91.195|91.43|89.87|89.29|89.95|88.06|87.76|87.44|86.72|88.71|89.2||89.08|89.07|88.385|88.03|85.24|82|75|75.38|76.64|79.64|79.58|83.31|81.26|85.7601|88.3|86.46|110.17|108.67|107.76|107.62|108.5|105|109.85|109.3|109.73|107.52
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|63.4|68.87|69.98|73.9972|76.55|75.12|72.86|72.8|72.22|70.5992|69.66|69.54|69.33|69.42|70.87|71.265|71.0106|71.775|72.1|73.42|73.23|71.8005|72.38|72.71|72.35|69.645|68.29|68.61||69.13|68.72|69.12|69.49|70.03|67.195|65.93|67.165|68.94|68.56|68.8|69.015|67.535|64.715|63.46|64.45|64.29|65.23|64.845|63.67|62.03|60.7692|63.572|65.27|65.38|64.8|64.89|66.14|64.37|62.95|63.09|64.56|63.38|63.66|65.38|65.5885|65.8792|63.3046|62.93|63.051||64.5556|64.65|62.26|61.95|62.76|61.6|62|62.9878|60.1627|59.84||58.8|58.71|59.025|59.015|60.11|60.655|59.9171|58.6467|58.715|58.91|58.56|56.88|56.8471|58.07|58.04|58.21|58.88||58.34|58.38|59.05|60.85|61.39|61.745|60.51|61.01|62.6281|61.43|59.68|59.62|59.0119|58.575|58.99|59.1|56.64|56.85|56.59|56.8201|56.68|56.51|57.35|55.32|53.84||54.88|54.21|56.41|55.4|53.18|53.36|50.57|52.82|55.02|53.4|55.27|58.05|57.81|56.7975|57.39|59.013|59.125|57.8|58.16|56.39|58.36|57.9|57.47|57.41|57.0112|57.14|59.135|59.9507|61.22|60.8219|60.25|59.17|57.795|58.49|58.45|61.09|57.72|56.91|56.52|57.46|58.675|58.19|59.1205||60.28|59.55|57.45|59|58.285|57.435|59.2701|59.15|58.01|57.76|60.23|60.7|59.81|61.48|60.94|60.25|60.13|59.8|59.66||59.18|58.83|59.1|56.63|54.19|54.28||53.87|54.29|55.65|55.21|55||56.01|55.36|56.24|56.8||56.81|56.75|56.21|56.34|58.26|62.55|63.83|63.39|65.535|66.57|66.25|67.66|66.92|67.83|69.37|70.46|70.42|71.37||70.96|71.67|72.24|68.88|68.59|68.3027|67.21|68.1|69|69.66|69.73|69.08|72.23|71.275|70.84|69.61|69.765|68.25|66.67|67.2101|74.85|71|76.05|74.93|75.62|75.2
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.19|7.19|7.19|7.19|7.19|7.18|7.18
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.42|5.6708|5.675|5.67|5.61|5.525|5.485|5.29|5.23|5.06|5.06|5.135|5.21|5.02|4.99|4.755|4.59|4.5905|4.56|4.665|4.82|4.8079|4.685|4.875|4.9246|4.72|4.65|4.905||5.13|5.015|5.28|5.3|4.4|4.31|4.275|4.33|4.3097|4.2|4.17|4.19|4.32|4.02|3.88|3.87|3.93|4.22|3.62|3.47|3.285|3.65|3.89|3.85|3.88|3.81|3.7825|3.79|3.63|3.58|3.53|3.56|3.4203|3.48|3.61|3.66|3.65|3.59|3.63|3.54||3.675|3.62|3.52|3.47|3.545|3.47|3.45|3.48|3.3066|3.48||3.495|3.51|3.49|3.465|3.62|3.68|3.63|3.59|3.48|3.35|3.385|3.2|3.205|3.27|3.335|3.34|3.41||3.27|3.31|3.355|3.5|3.555|3.645|3.46|3.47|3.54|3.56|3.35|3.015|2.92|2.91|4.225|4.17|4|3.92|4.1|4.11|4.01|3.87|3.78|3.44|3.375||3.415|3.565|3.605|3.665|3.535|3.72|3.4552|3.54|3.65|3.645|4.335|5.02|5.1745|5.1701|5.32|5.41|5.33|5.58|5.69|5.38|5.64|5.62|5.66|5.94|5.7|5.56|5.91|5.6|5.61|5.69|6.26|6.2|6.24|6.5|6.655|6.79|6.86|6.82|6.92|7.05|7.18|6.9|7.45||7.52|7.4593|7.16|7.47|7.465|7.5|7.55|7.48|7.21|7.0716|7.22|7.58|6.81|5.715|5.83|6.07|6.09|6.22|6.37||6.36|6.22|6.25|6.07|6.09|6.16||6.375|6.3801|6.7|6.79|6.71||6.8|6.7|6.86|7.03||6.91|6.9|6.95|7.005|7.26|7.64|7.61|7.61|7.9|7.87|7.9376|7.84|7.57|7.69|7.805|7.81|7.71|7.71||7.84|7.78|7.59|7.31|7.1|6.805|6.466|6.51|6.57|6.53|6.8|6.89|7.01|6.92|6.58|6.715|6.01|6.06|6.0366|5.93|5.81|5.78|5.84|5.79|5.79|5.76
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|20.16|20.32|20.36|21.0601|21.4|21.14|21.345|21.77|22|22.19|22.02|22.35|22.5684|22.31|22.62|23.175|22.92|22.8|22.66|22.665|23.405|23.15|23.06|23.3918|23.545|22.33|22.135|22.17||22.3316|22.3341|22.73|22.83|22.46|22.51|21.84|22.325|22.64|22.36|22.05|22.165|22.14|21.31|20.81|20.85|20.955|21.145|20.805|20.56|20.07|19.53|20.81|21.04|21.36|20.93|21.12|21.63|21.03|20.605|20.59|20.78|20.445|20.761|21.59|22.2|21.93|21.84|21.826|21.99||22.0475|21.62|20.08|20.28|20.34|20.175|19.905|19.7813|19.335|20.04||20.01|19.88|19.41|19.32|19.52|19.91|20.315|19.865|19.49|19.455|19.54|19.535|19.84|20.53|20.62|20.82|20.25||19.94|20.375|20.37|20.71|20.41|20.905|20.835|20.55|20.695|20.01|19.14|18.81|18.7|18.69|19.29|19.59|19.2|17.7553|18.06|17.96|17.965|17.7832|17.885|17.34|17.09||17.12|17.01|17.32|17.77|17.5|17.655|17.27|17.28|17.8101|17.22|17.78|19.63|19.32|19.57|19.83|19.9|19.9|20.635|21.07|20.76|21.23|21.13|21.16|21.065|20.37|20.74|21.285|21.62|21.74|21.69|21.23|21.255|21.35|22.27|22.17|21.73|22.24|21.7|21.04|21.08|21.2|21.6124|21.8||21.82|21.68|21.655|21.84|21.64|21.49|22.03|21.78|21.54|21.63|22.39|22.88|22.5|22.765|23.01|22.55|22.315|22.1956|22.565||22.25|22.05|22.1015|21.545|21.21|21.05||21.07|21.61|21.95|21.435|21.8||22.06|21.69|22|21.76||21.62|21.32|21.14|21.455|21.95|22.42|22.55|22.68|22.87|23.24|23.06|22.82|22.4|23.25|23.01|23.24|23.35|23.605||23.87|23.55|23.79|23.095|22.47|22.23|22.5|22.66|22.2|22.17|22.36|22.37|22.74|22.36|22.66|22.81|21.63|21.705|21.84|21.61|23.84|23.81|23.81|23.61|23.76|24.15
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|15.31|15.21|14.94|15.045|15.1413|14.85|15.39|15.48|15.62|14.67|14.805|15.13|14.94|14.28|14.09|14.025|13.85|13.89|13.685|14.195|14.43|14.55|14.5601|14.75|14.08|14.3|14.44|14.33||14.12|13.93|14.27|14.175|14.205|14.615|13.64|13.525|13.68|13.91|13.82|13.5|13.375|12.84|12.3|12.46|12.535|12.94|13.32|13.595|13.9|14.08|14.115|13.94|13.9869|13.78|14.01|13.55|13.35|13.34|13.45|13.68|13.31|13.3|13.73|13.48|13.59|12.96|12.67|12.51||12.86|12.815|12.72|13.04|12.96|12.15|14.175|14.06|13.78|14.06||14.35|14.39|14.6294|15.06|15.11|15.3|15.085|14.8645|14.9726|14.16|14.43|14.39|13.94|13.84|13.8|13.945|13.89||13.63|13.98|14.125|14.68|14.0501|14.26|14.0706|13.91|14.365|14.68|14.51|13.82|14.215|14.08|16.3|16.05|16.17|14.905|15.29|14.91|14.63|14.62|13.94|13.39|13.14||12.61|12.5001|12.02|11.5|11.28|11.23|10.77|11.02|10.6|11.5|12.59|12.18|19.9401|21.515|22.62|21.5769|21.87|22.72|21.88|23.2301|23.75|23.3|25.31|24.78|23.93|23.84|24.51|25.9001|26.89|27.56|25.9|24.345|24.22|25.12|25.3|25.39|24.455|23.47|25.01|26.62|26.3|25.8101|25.17||24.92|25.52|25.5|25.29|26.07|26|28.2153|29.29|27.93|27.2|27.76|27.79|27.7|27.01|27.41|26.65|26.64|26|26||26.232|26.29|28.13|24.95|23.08|23.62||24.8|25.39|26.14|27.04|26.435||25.97|27|28.37|28.68||29.01|29.69|30.06|29.385|29.94|29.97|28|27.52|27|29.38|28.91|29.66|31.47|29.88|31.56|30.89|31.27|32.37||32.0696|31.53|31.56|31.76|31.71|31.06|29.96|29.8211|31.38|32.4|33|34|35.21|34.79|34.39|35.66|33.64|33.07|33.48|32.32|33.22|33.86|33.94|34.95|34.54|33.75
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|33|32.25|31.5758|31.25|29.5|28.75|27.5|27.25|28.5|27.5175|27.25|28|30.25|30|32.25|29.75|29.5|29.75|29.25|31.5|33.75|30.565|30|29.75|30.25|30.25|33|33.25||33.25|34.2525|34.25|36.25|35.825|37|37.75|38|38.75|39.25|38.75|39.4075|40.75|40.875|40.5|40.7525|40.025|40.4425|39|37.5175|38.125|42.75|44.0425|43.875|47.18|42.75|51.5|51.25|47.6975|48.25|48.7725|48.195|48.25|47.1825|47|48.5|48.5|48.2525|45.0675|45.75||49.1725|45.25|44|45|45.8975|44.03|46.75|43.75|57|61.25||59|58.0175|57|52|53.75|58.4625|53.475|67.7625|63.8625|63.375|66.5625|60|76.9125|77.0625|78.15|82.125|81.75||78.75|78.9375|84|86.25|82.5|80.925|77.25|78.75|75.1875|75.0375|71.25|73.9125|75.375|74.25|69.375|73.6875|72.0375|75|71.8875|73.875|71.25|70.6875|70.6125|63.75|66||63.7875|68.5125|70.6875|68.5125|69.8625|67.5|60.2625|64.05|65.625|56.4754|61.9125|67.5|67.0129|62.475|60.0375|83.4375|82.875|87.975|93.75|95.625|97.6125|97.5375|99.375|97.5|94.5|93.9375|97.5|94.1625|101.3625|105|101.25|102|97.5|103.125|102|105|110.2125|106.125|108.7875|114.4125|123.75|110.325|106.875||106.4625|99.075|93.75|97.575|112.5|120|121.875|117|129.3754|123.8625|138.75|135|154.125|159.375|159.9|207.15|198.75|165.4125|142.5375||150.9375|145.95|142.875|162.1537|109.3125|109.3125||113.25|118.1625|112.5|120|115.875||105.825|101.2875|94.875|90.2254||92.0625|86.6419|90|82.95|101.25|97.5|100.0125|105.1875|105.375|112.875|107.0625|122.5125|109.875|99.7875|112.5|133.9875|142.5|150||162.7125|172.4625|185.55|195|196.9125|196.1625|243.75|243.75|300|337.5|352.5|401.25|401.25|405|394.5|401.7375|401.6625|388.125|386.6625|378.75|386.25|351.4875|375|363.75|313.0875|320.8125
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|38.7|39.05|38.5201|38.38|39.2001|39.37|39.58|40.835|41.69|41.7355|41.31|42.59|43.275|43.85|44.34|44.95|44.72|43.2625|44.81|44.71|44.725|43.94|44.6208|44.225|44.5777|43.25|43.86|44.51||45.59|46.36|45.12|43.29|42.62|41.65|40.97|41.66|41.5711|41.785|41.2715|41.435|39.5701|35.505|35.52|36.73|36.97|39.63|40.06|39.3301|38.35|39.9699|40.4676|40.82|41.07|41.235|41.24|41.87|42.01|42.095|42.485|43.12|42.6|42.47|42.09|44.13|45.62|46.05|46.2|47.24||47.77|47.73|48.57|50.92|50.22|49.21|49.77|52.3|51.51|51.86||53.16|53.71|53.75|53.31|55.51|56.47|57.35|57.825|56.7|56.025|55.95|55.16|53.72|53.93|53.88|54.89|54.38||54.345|56.035|56.11|56.16|56.46|57.21|55.1001|55.42|56.01|54.69|52.7|52.98|51.44|56.15|57.02|56|54.46|52.46|53.75|53.28|53.475|52.095|51.44|48.31|47.41||50.5409|50.48|52.2|51.6|50.31|52.56|48.89|49.03|47.58|49.61|54.351|57.64|57.955|56.91|59.1314|60.16|61.14|61.66|61.56|58.74|59.44|58.31|58.5|58.71|58.77|57.8801|59.19|57.25|56.02|58.01|60.835|62.06|60.63|62.87|62.98|64.23|65.4|63.77|61.8|65.56|67.09|71.99|70.844||71.76|70.97|69.02|68.86|70.1|71.01|69.78|60|72.13|67.54|70.87|71.555|71.0175|67.79|65.81|69.18|68.9027|69.2101|67.79||66.39|65.31|65.6225|65.3975|63.7744|64.2||60.922|61.43|61.1303|63.195|63.29||63.604|63.832|64.9|65.53||65.16|64.1|63.11|63.6528|63.61|64.43|68.33|68.24|69.22|68.39|66.83|66.86|66.17|66.875|65.4|63.8339|62.12|60.53||59.6423|59.24|58.39|59.16|58.51|57|55.7|55.8|55.485|56.2|57.65|59.04|59.585|57.15|56.48|52.635|49.855|48.58|49.3136|50.16|50.755|50.27|50.17|49.75|49.5|48.84
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|16|16.18|16.31|15.48|15.2|14.925|15.2701|15.35|14.902|14.86|14.9801|14.835|14.68|14.53|14.61|14.8911|14.67|14.985|15.425|15.53|15.59|15.72|15.711|16.18|16.29|15.83|15.81|15.94||15.88|16.2501|15.51|15.2914|15.54|15.81|15.4318|15.37|15.36|15.57|14.8|13.26|13.02|12.62|12.1|12.23|12.59|12.31|11.9104|9.68|9.49|9.565|9.85|9.49|9.42|9.55|9.92|10.125|9.68|9.38|9.27|9.16|9.03|9.15|9.53|9.4824|9.14|8.81|8.71|8.585||8.83|8.77|8.775|8.92|9.01|8.74|8.875|8.94|9.11|9.21||9.55|9.595|9.77|10.05|10.36|10.85|11.1|11|11.12|10.5166|10.94|10.85|10.475|10.1814|10.04|9.73|9.83||9.83|10.1404|10.3023|10.025|8.75|8.8|8.58|9.24|10.1|10.365|10.69|9.665|9.91|10.495|13.51|13.657|13.675|13.14|13.25|13.25|13.015|12.907|12.81|12.065|11.2||10.81|10.85|10.83|10.765|10.15|9.72|9.66|10.36|10.14|11.09|12.185|11.85|11.625|12.12|12.95|13|12.7|13.23|13.385|13.69|13.05|12.45|12.41|12.89|12.86|13|12.96|12.26|12.39|13.24|13.86|14|14.09|14.84|14.965|15.13|15.3|15.01|15.515|16.125|14.7|14.53|14.605||14.795|14.32|14.6|14.965|15.05|15.2|15.62|14.32|14.06|13.61|14.055|13.97|14.07|14.01|14.065|13.91|13.4|13.42|13.15||12.92|12.4|12.71|12.06|12.54|12.85||13.53|13.6|13.661|13.82|13.22||12.41|12.4|12.52|12.73||12.91|12.8|12.75|12.79|13.08|13.36|13.69|13.26|13.32|14.2|14.57|15.315|16.56|15.96|16.675|16.475|16.2|16.32||16.3|16.28|16.36|15.41|15|15.34|15.63|15.73|15.5|16.58|16.03|16.12|21.55|21.31|21.19|20.34|18.75|18.56|18.7|18.67|18.78|18.81|18.76|18.74|18.77|18.51
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|24.68|25.57|25.795|26.53|26.46|26.46|26.74|26.47|26.345|26.335|25.95|26.781|27.21|27.61|26.865|26.9|26.57|26.87|27.23|27.91|28.36|28.34|28.99|28.4909|28.98|28.875|29.285|30.44||30.18|29.86|30.1|29.93|29.465|29.98|29.43|29.42|29.845|29.58|29.82|29.6394|30|28.14|24.69|22.07|20.7017|20.785|21.18|20.878|20.385|20.77|21.23|21.65|22.06|22.13|22.385|21.51|21.08|20.64|20.43|21.19|21.09|21.16|21.5|21.48|22.2|22.29|22.43|22.8||22.915|23.2|22.89|22.81|22.8601|23.03|23.31|24.53|24.395|24.35||25.26|25.535|25.59|25.7|25.77|26.02|26.7|26.1|25.525|25.19|25.755|25.13|25.26|25.1496|25.18|25.12|24.81||23.74|23.9306|24.15|24.67|24.43|24.2|23.2001|23.265|23.77|23.6|23.3|23.68|23.945|23.69|24.34|24.19|23.76|23.91|24.19|24.12|23.63|23.35|23.46|23.17|22.84||23.08|22.64|23.39|23.94|23.35|22.735|23.36|23.72|24.71|26.14|26.88|27.02|28.17|28.005|28.225|28.26|28.02|27.8|28.065|27.66|27.685|27.09|27.22|26.68|26.1394|25.885|26.22|27.251|28.22|28.08|27.26|27.04|27|26.98|27.82|31|31.08|31.87|31.075|30.96|30.95|30.645|30.34||30.95|31.46|31.745|31.55|31.76|32.16|32.6|32.5|32.25|32.88|34.75|36.06|36.4|36.53|36.48|35.79|35.84|35.5557|35.455||35.27|34.6|35.87|37.2635|35.85|35.71||34.69|34.97|34.87|35.68|36.071||36.48|36.8|37.36|37.81||37.8792|38.37|38.96|38.81|38.78|40.37|40.71|41.82|43.51|43.55|43.6|43.74|43.47|43.34|44.26|44.71|44.4|44.875||44.23|44.16|44.42|44.95|43.71|43.09|43.21|44|43.88|44.71|45.385|47.48|47.37|46.027|46.03|52.05|50.33|50.2612|50.25|50.04|50.42|50.55|50.53|49.8|49.38|49.47
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|22.57|22.66|22.55|22.53|22.63|22.66|22.47|22.05|22.24|21.8866|21.75|21.35|21.87|22.14|22.23|22.0701|21.61|21.63|21.49|21.72|21.73|21.5|22.07|21.92|21.71|21.47|21.77|21.88||21.83|21.34|21.27|21.31|21.45|21.46|21.09|21.1101|21.3111|20.7101|21.135|21.33|21.09|20.48|20.26|20.01|19.585|20.095|19.4154|17.53|18.32|16.98|17.385|17.495|17.87|18.11|18.38|18.41|17.835|17.5|17.66|17.9|17.8|18.05|18.82|19.17|19.38|19.1757|19.21|19.1701||19.975|19.68|19.75|19.575|19.41|19.43|19.22|19.26|19.01|19.5||20.05|20.25|20.53|20.3|20.94|21.54|21.53|21.455|20.96|20.765|21.0701|20.57|20|20.24|20.214|19.8|19.92||20.04|20.035|20.0258|20.885|19.9|19.9611|19.33|19.425|19.81|19.72|18.56|18.51|18.415|18.62|19.25|17.925|17.02|17.32|18.01|18.52|18.68|18.7044|18.63|18.07|17.6327||17.48|18.3|18.65|18.7155|17.19|17.16|16.71|16.92|16.25|16.59|16.92|17.1|16.59|16.565|16.51|16.82|16.8509|16.85|16.85|16.68|16.8|16.63|16.77|16.97|16.92|16.75|16.97|16.66|16.7725|17.63|17.2801|15.315|14.57|14.76|15.21|15.69|16|16.02|16.43|16.3|16.63|16.815|16.47||16.85|16.28|15.995|15.99|16.04|16|16.39|16.37|16.14|16.07|16.55|16.89|16.68|17.164|16.62|16.6|16.36|16.94|17.18||16.985|16.76|16.9|16.875|17.75|18.04||18.37|18.6101|18.72|18.265|18.31||18.3527|17.77|18.2237|18.35||18.3|18.11|18.32|18.66|18.66|19.36|19.25|19.3|19.86|19.83|19.92|20.2|19.59|19.5159|19.46|19.09|18.19|18.05||18.02|17.63|18.06|17.06|16.92|16.81|16.56|16.61|17.31|17.65|18.38|19.11|19.61|18.96|21.99|21.93|21.262|21.07|21.09|20.445|19.76|19.76|19.39|19.115|18.76|19
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.85|2.83|2.875|2.81|2.71|2.66|2.665|2.66|2.7|2.675|2.69|2.77|2.78|2.74|2.81|2.8|2.8|2.81|2.92|2.91|2.93|2.92|2.96|2.92|2.9|3.01|3.05|3.05||3.03|3.01|2.98|3.02|3.02|3.17|3.1|3.04|3.02|3.1032|3.23|3.24|3.28|3.29|3.32|3.03|2.92|3.63|3.6911|3.67|3.6213|3.62|3.5391|3.47|3.51|3.5132|3.82|3.85|3.7847|3.77|3.83|3.86|3.82|3.81|3.91|3.91|3.89|3.72|3.61|3.565||3.56|3.48|3.49|3.63|3.6|3.61|3.56|3.6401|3.48|3.52||3.48|3.46|3.54|3.51|3.49|3.56|3.48|3.83|3.66|3.52|3.42|3.22|2.97|2.97|2.895|2.87|2.86||2.7601|2.77|2.8|2.8|2.585|2.53|2.43|2.425|2.35|2.36|2.54|2.53|2.35|2.25|2.33|2.39|2.38|2.34|2.37|2.34|2.26|2.15|2.15|2.06|2.01||1.9|1.86|1.82|1.66|1.54|1.52|1.53|1.65|1.63|1.71|1.85|1.89|1.895|1.83|1.88|1.9|1.89|1.9|2|2.01|1.95|2.52|2.3257|2.18|1.755|1.525|1.91|1.82|1.84|1.88|1.835|1.81|1.72|1.79|1.81|1.8|1.78|1.76|1.74|1.78|1.875|1.97|2.07||2.11|2.07|2.08|2.08|2.09|2.12|2.16|2.12|2.125|2.07|2.22|2.29|2.23|2.24|2.28|2.36|2.2711|2.305|2.07||1.92|1.9|1.9|1.86|1.715|1.73||1.78|1.84|1.86|1.87|1.87||1.835|1.85|1.91|1.85||1.83|1.81|1.75|1.745|1.74|1.815|1.81|1.79|1.82|1.86|1.97|2.03|2.0011|1.99|1.99|2.01|2.04|2.06||2.03|1.9|1.88|1.805|1.75|1.78|1.76|1.77|1.76|1.86|1.89|1.88|1.9|1.785|1.67|1.85|1.78|1.7|1.68|1.66|1.63|1.61|1.585|1.57|1.56|1.54
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|75.53|75.0773|75.45|77.5|84.135|84.09|84.77|83.84|83.85|85.87|85.85|87.395|87.06|87.27|89.22|87.202|84.2|84.9|85.75|87.42|93.5|93.73|94.02|93|92.8|92.83|90.95|89.92||92.12|95.51|86.76|96.02|97.75|91.86|89.31|89.6|94.34|94.575|93.3|95.18|98.31|99.22|98.73|102.26|103.17|98.66|95.72|92.14|89.6|95.4|95.86|96.54|93.675|90.685|93.5|93.66|94.0001|93.99|93.47|90.23|87.34|88.2285|89.59|86.64|85.27|85.89|84.78|87.9||90|86.08|82.38|82.2301|80.4085|78|77.93|77.7346|75.05|75.94||74.5|74.035|73.886|74.16|77.21|78.82|79.9|80.2|80.0572|76.13|75.44|76.59|76.03|78.36|81.18|87.12|73.8||73.0836|73.335|72.53|76.48|76.6522|78.21|79.52|79.205|78.5101|75.87|72.735|70.5|68.7128|67.2|69.43|69.4|68.69|66.87|68.5|68.96|70.75|71.2|73.5|73|69.86||69.96|68.38|70.27|71.57|70.69|71.17|65.67|65.4|65.57|66.51|68.465|77.98|75.71|73.39|75.24|75.85|74.58|76.51|78.02|78|81.34|79.72|78.97|78.1638|76.78|74.3101|75.02|75.62|77.1931|81.59|82.98|79.77|92.41|95.54|100.13|101.08|102.6487|99.73|99.12|99.51|102.075|104.37|107.87||108.31|107|106.1|107.87|109.97|113.46|113.08|112.56|113.34|112.68|117.6125|120.41|120.3|119.1|117.99|122.975|121.0001|125.01|124.5||128.55|126.65|128.71|128.59|128.3|150.17||149.67|151.58|153.77|153.74|150.79||146.935|148.57|150.62|150.97||149|149.32|151.0001|146.38|143.63|146.75|142.19|137.81|133.81|136.19|137.26|139.96|150.54|148.36|151.73|152.85|150|146.29||146|142.76|154.5|147.92|134.5001|136.63|137.34|142.53|141.65|143.83|140.975|137.361|139.9549|140.35|135.95|134.03|134.37|132.8|131.09|131.195|136.215|134.4369|137.8|139.75|141.77|146.71
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|23.94|23.58|23.5|23.61|24.12|23.89|24.555|24.49|24.3|24.49|24.63|25.25|25.575|26.1|26.33|26.41|26.48|26.27|26.125|27.01|27.12|27.085|27.825|27.49|28.225|28.325|28.49|28.48||28.51|28.62|28.54|28.5642|29.2301|29.505|28.57|28.65|28.29|28.135|28.28|28.92|28.935|28.54|28.63|29.41|29.51|29.73|29.99|30.03|30.015|30.33|31|31.5|32.07|32.86|32.7219|32.47|32.73|32.66|32.63|32.73|33|33.04|32.69|31.9|30.465|31.305|31.49|31.29||31.51|31.95|31.51|31.45|31.56|31.6|31.58|32.49|32.105|32.255||32.645|32.62|32.4|32.26|32.5593|32.88|33.68|33.2|32.71|32.94|33.82|33.62|33.945|34.205|34.165|34.23|34.36||33.9|34.14|34.58|35.6841|35.995|35.9|35.27|35.37|35.78|35.84|35.67|35.35|35.14|36.1|36.365|36.105|35.435|35.46|34.97|35.16|34.675|35.34|35.97|36.2|36.045||36.46|36.31|36.91|36.73|36.675|35.56|34.335|32.47|32.46|33.63|33.7368|34.13|34.17|34.045|33.75|33.33|33.12|32.83|32.9|32.935|33.05|32.625|33.25|34.405|33.79|33.65|35.02|35.39|35.905|35.53|34.44|35.37|36.46|37.575|37.11|36.87|36.78|37.27|37.15|36.92|36.71|37.0542|36.7||37.685|37.91|37.5|37.42|36.665|36.49|36.7|36.7|36.99|37.49|37.68|37.93|37.39|38.06|37.32|37.13|36.325|36.04|34.11||33.4|32.61|32.85|33.94|34.155|33.86||35.7|36.73|36.95|38.85|38.525||38.69|38.155|38.43|38.22||38|37.93|38.27|38.46|38.8|39.4|39.445|39.21|39.4035|39.47|39.19|39.33|38.9|38.92|39.36|39.62|39.375|39.72||39.71|39.71|38.98|38.755|38.4524|37.68|36.648|36.77|36.25|36.77|36.285|36.62|36.12|35.33|35.48|35.53|34.06|33.96|33.77|33.66|33.69|33.45|33.64|33.03|32.31|32.1
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|31.4|31.895|32.26|33.68|34.33|33.65|33.69|33.59|33.45|33.23|33.125|33.01|33.27|33.44|34.06|34.74|34.525|34.485|34.675|35.27|35.09|34.98|35.37|36.365|36.63|35.31|34.6858|34.6728||35.01|34.76|34.9|35.02|35.48|34.36|33.675|34.18|34.8624|34.63|34.67|34.42|34.325|32.8|32.41|32.51|32.685|33.05|32.61|31.96|31.07|30.26|30.695|31.27|30.84|31.19|31.65|34.72|33.655|32.82|32.7|33.03|32.32|32.64|33.48|33.69|34|32.9292|32.17|32.22||32.81|33.33|31.59|31.54|31.44|30.76|31.03|31.28|30.2|29.96||29.69|29.89|30.21|30.05|30.75|31.05|30.7222|30.05|29.76|30.075|29.85|29.21|28.72|29.3|29.34|29.47|29.86||29.44|29.51|30.03|31.165|30.99|31.5301|30.84|31.165|32.23|31.81|31.405|31.35|30.785|30.58|31.19|31.16|30.495|29.545|29.68|29.89|30.005|30.245|30.715|29.71|28.89||29.03|28.6|29.06|28.8316|28.11|28.61|27.9|28.65|29.94|29.91|30.09|31.8|31.635|31.2|31.615|32.455|32.25|31.8|31.61|31.095|31.61|31.06|30.99|31.085|31.08|30.94|31.54|32.23|32.3424|32.38|32.285|31.08|30.59|30.8|31.13|31.175|31.4|31.47|30.75|30.445|30.25|30.67|32.17||35.96|35.46|34.76|35.53|35.41|35.24|36.33|36.46|35.615|35.49|36.65|37.23|36.46|37.45|37.43|37.09|37.18|36.8946|37.13||37.0201|36.925|37.105|35.385|34|34.22||34.4501|34.92|35.415|35.7|35.72||36.04|35.52|36.08|36.6514||36.62|36.57|36.44|36.06|36.61|38.11|38.9714|38.895|39.965|40.29|40.85|41.8|41.25|41.48|42.15|43.03|42.91|43.31||43.55|43.51|43.1|42.3235|41.77|41.16|40.89|41.46|41.412|41.6|41.255|41.78|42.7654|42.09|41.53|40.86|40.4173|40.46|40.42|40.1301|40.3|38.66|40.8201|40.27|40.39|42.12
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|10.19|10.19|10.19|10.19|10.18|10.17|10.16|10.16|10.155|10.14|10.16|10.17|8.39|8.385|8.52|8.39|8.335|8.2003|8.3|8.36|8.46|8.375|8.461|8.655|8.68|8.615|8.88|8.8||8.905|9.0346|8.81|8.815|8.98|8.865|8.585|8.6101|8.93|9.05|9.03|8.9|8.78|8.61|8.794|8.225|7.745|8.045|7.865|7.92|7.765|8.06|8.07|8.1|8.4745|8.245|8.3|8.295|8.41|8.46|8.24|8.07|7.905|7.89|7.84|7.83|8.2|8.255|8.2|8.33||8.41|8.32|8.24|8.145|7.98|7.88|7.9|7.9456|7.715|7.91||8.19|8.19|8.157|8.02|8.0972|8.16|8.045|8.13|8.12|8.18|7.99|7.855|8.11|7.97|7.93|7.92|7.825||7.785|7.835|7.83|7.895|7.95|7.9601|7.84|8.025|8.035|8|7.61|7.405|7.285|7.185|7.15|7.15|7.02|6.97|7.18|7.13|6.83|6.5|6.485|6.33|6.2611||6.315|6.325|6.49|6.425|6.625|6.77|6.4522|6.55|6.59|6.965|7.225|7.97|7.85|7.98|8.13|8.6|8.73|9.04|8.96|8.87|8.95|8.94|8.965|9.01|9.015|9.055|9.34|9.53|9.89|10.055|9.925|10.225|10.28|10.51|10.2|9.63|9.8|10.09|10.325|10.305|10.285|10.445|10.54||10.47|10.395|10.52|10.46|10.64|10.5601|10.54|10.54|10.45|10.2462|10.445|10.385|10.36|10.232|10.21|10.08|9.985|10.06|10.105||10|9.86|9.91|9.61|9.665|9.62||9.72|9.61|9.93|10.62|10.46||10.38|10.25|10.2825|10.25||10.24|10.175|10.26|10.28|10.32|10.37|10.41|10.52|10.4|10.67|10.7|10.65|10.8|10.84|11.07|11.305|11.14|11.105||10.995|10.965|11|11.03|10.765|10.53|10.305|9.94|10.065|10.39|10.76|12.56|12.47|12.31|12.49|12.24|11.8|11.72|11.8|11.7|11.92|11.8|11.17|10.61|10.41|10.46
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|18|17.67|17.17|17.4|15.85|15.62|15.77|14.97|12.68|12.37|12.72|13.275|13.04|12.9|12.7|12.36|11.93|12.4589|12.97|12.6799|12.59|12.89|12.53|12.15|11.5133|11.2098|11.18|10.7625||10.94|10.98|10.8|10.56|10.76|10.5|10.49|10.535|10.5|10.49|10.58|10.1901|9.28|10.115|10.0104|10.825|10.87|10.93|11.43|10.94|11.02|11.55|12.24|12.68|12.59|11.11|10.255|10.035|9.56|9.31|9.24|9.11|9.16|9.025|9.58|9.6066|9.63|9.35|9.145|9.11||9.37|8.96|8.87|8.632|8.46|8.78|9.17|9.035|8.54|8.52||9.455|9.29|9.215|9.1601|8.96|9.16|9.8123|11.7459|10.87|9.67|7.78|7.8201|7.65|8|8|8.2|8.2||8.2|8.2|8|8.002|7.8|8|7.822|7.8|8.09|8.052|7.8|7.9|7.996|8.14|8.542|9.098|8.88|8.262|8.44|8.551|8.434|9.184|9.1|8.6|8.536||8.578|8.58|8.504|8.722|7.862|8|8.152|8.021|8.189|8.8|9.22|9.62|9.64|10.3|10.73|11.35|10.8|10.5|10.9|10.422|10.666|10.31|9.62|10.2|11.704|11.516|12.414|13.2|13.482|14|13.304|13.8|12.6|13.012|13.45|13.6|13|12.882|13.128|13.4|12.351|11.922|11.434||11.768|10.6|10.215|10.184|10.912|11.308|11.4|12|11.626|11.434|11.472|11.09|11.4|11.9|11.716|11.51|11.418|11.404|11.364||11.162|11.178|11.572|11.01|11.61|12.002||12.642|13.25|13.414|13|12.752||12.4|12.06|12.74|11.944||12.038|12.002|11.952|11.632|11.898|12.82|13|12.946|15.081|16.74|17.8|17.706|17.8|18.216|18.14|18.648|18.46|18.242||18.4|17.8|17.3|18|18.33|17.276|21.2|21.8|21.2|21.2|21.8|21.4|23.8|23.2|23.202|24.8|22.8|21|18.885|17|17|17.856|17.202|17.4|21.7|22.4
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|0.9447|1.02|1|0.99|0.8761|0.7222|0.5795|0.5607|0.563|0.5602|0.4526|0.4574|0.454|0.4356|0.43|0.4129|0.4113|0.41|0.4013|0.4202|0.435|0.4302|0.428|0.4403|0.4679|0.4603|0.5|0.4837||0.4908|0.5052|0.5037|0.5|0.4954|0.5023|0.4717|0.4713|0.4723|0.4808|0.4351|0.422|0.4396|0.422|0.43|0.422|0.4278|0.4444|0.4618|0.4312|0.4301|0.4011|0.4242|0.4408|0.47|0.4581|0.5088|0.4721|0.4438|0.4465|0.4451|0.4385|0.407|0.34|0.4|0.391|0.3902|0.3589|0.3381|0.315||0.3193|0.3153|0.303|0.311|0.3238|0.3409|0.3233|0.3063|0.2998|0.341||0.34|0.345|0.345|0.354|0.36|0.3676|0.3822|0.3702|0.365|0.3633|0.3568|0.3451|0.345|0.3475|0.36|0.375|0.38||0.382|0.3763|0.37|0.4221|0.4503|0.491|0.46|0.4279|0.415|0.4195|0.3911|0.4064|0.393|0.3912|0.4145|0.3997|0.3963|0.3575|0.37|0.3746|0.3867|0.351|0.344|0.321|0.3051||0.3121|0.295|0.325|0.3448|0.3205|0.3141|0.3|0.3422|0.3631|0.4|0.3952|0.435|0.46|0.4505|0.515|0.5235|0.5233|0.5302|0.5456|0.4847|0.4901|0.5002|0.5033|0.5025|0.5|0.4934|0.4925|0.5064|0.5038|0.49|0.4665|0.463|0.4331|0.4556|0.5|0.5065|0.5201|0.5156|0.4882|0.53|0.56|0.5612|0.5707||0.5901|0.5494|0.5386|0.5555|0.585|0.6019|0.5934|0.5542|0.5439|0.555|0.5701|0.5489|0.5447|0.5588|0.5812|0.61|0.6021|0.6275|0.61||0.606|0.61|0.65|0.6236|0.6016|0.6505||0.6866|0.791|0.8492|0.8901|0.8402||0.795|0.7822|0.8299|0.7726||0.8007|0.78|0.8382|1|0.95|1.0503|1.03|1.081|1.115|1.16|1.19|1.22|1.18|1.27|1.2|1.67|1.68|2.03||8.39|9.45|9.24|8.95|9.1668|8.82|8.56|8.51|8.67|8.71|8.91|9.7001|9.85|9.62|9.4348|9.5|9|8.81|8.75|8.383|8.6|8.35|8.39|8.42|8.81|8.43
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|30.0465|30.23|30.71|31.155|32.015|31.8782|32.09|32.09|32.47|33.015|33.06|33.51|33.47|33.9|34.66|35.35|35.34|35.22|35.135|35.575|36.01|36.06|36.91|37.23|37.485|36.425|36.56|36.13||35.945|35.38|35.54|35.55|35.97|35.69|35.03|34.96|35.47|35.45|35.593|36.02|35.33|33.86|33.38|33.61|34.92|39.41|39.145|38.91|38.2312|37.73|39.06|39.21|39.165|39.755|40.15|40.57|39.99|39.855|39.92|39.84|39.4|39.375|39.48|37.07|36.04|35.76|35.64|35.54||36.4|35.71|35.08|35.1|34.9|34.785|34.83|35.29|34.3|34.08||34.23|34.06|34.09|34.1|35.2|35.49|36.0794|35.8|35.235|34.96|35.34|35.11|35.36|35.9081|35.9271|36.03|35.5||34.88|35.61|36.27|35.9225|35.79|35.1|34.9|34.94|36.105|35.47|34.12|31.97|34.105|34.15|34.01|33.85|33.21|32.16|34.14|34.3|34.1|34.74|34.96|33.97|33.97||34.655|34.58|36.16|35.79|34.445|35.13|33.84|33.86|33.5003|34.68|35.265|35.84|35.975|35.78|35.18|34.855|34.51|34.44|34.295|33.32|35.93|35.78|35.83|36.41|35.3616|35.52|35.79|36.48|36.67|36.81|35.26|34.8|34.47|34.67|34.29|34.37|34.73|34.78|37.16|36.99|36.68|37.31|37.9||38.71|38.35|38.12|38.12|37.97|37.61|38.44|36.67|35.955|35.5452|36.14|36.54|36.41|36.59|36.57|36.48|35.66|36.01|35.77||36.18|35.65|35.87|35.68|34.78|34.69||35.02|35.7|37.54|37.57|38||38.57|38.25|38.47|39.08||38.975|38.84|39.94|40.08|41.07|40.63|40.68|39.575|39.68|40.59|40.33|40.61|40.16|40.46|40.02|39.96|39.37|39.456||39.61|37.1901|38.81|38.52|37.54|35.835|36.08|36.69|36.42|36.41|36.74|37.325|37.18|36.46|36.63|37.16|35.02|34.61|33.975|33.57|34.11|33.71|33.96|33.53|33.43|33.23
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|0.0005|||0.01||||0.01||||||||||||0.0026|0.001|0.015|0.0255|0.026|0.0253||0.03|0.0302|0.0232|0.016|0.013||0.038|0.035|0.042|0.041||0.1|0.128|0.135|0.3438|0.3428|0.34|0.364|0.381|0.3945|0.4107|0.4303|0.416|0.403|0.3631|0.3301|0.3574|0.355|0.36||0.3681|0.3334|0.3326|0.3325|0.361|0.381|0.3927|0.4325|0.415|0.3258|0.3201|0.3301|0.342|0.3436|0.3511|0.4157|0.4101|0.453|0.45|0.45|0.45|0.45|0.4761|0.5901|0.6001|0.64
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|10.9|11.03|11.195|11.64|11.85|11.585|11.69|11.985|12.02|11.77|11.75|12.055|12.12|12.09|12.12|12.315|11.83|11.99|12.16|12.5|12.522|12.53|12.81|12.35|12.31|12.04|12.19|12.17||12.77|12.79|12.77|13.07|13.425|13.1|12.965|12.9|13.09|13.3846|13.34|13.18|13.04|12.39|12.24|12.77|12.53|13.28|12.81|12.2|12.11|12.88|12.445|11.895|11.93|11.51|11.74|11.98|11.92|11.91|11.77|11.885|11.815|11.81|12.37|12.75|13.16|12.82|12.53|12.44||12.66|12.48|12.075|11.81|11.685|11.715|11.97|12.25|12.1|12.435||12.7|12.81|12.91|12.805|13.09|13.5301|13.54|13.65|13.48|13.42|13.455|13.07|13.04|13.11|13.44|13.49|13.155||12.98|13.08|13.14|13.71|13.46|13.93|13.885|14.36|14.36|14.3|13.695|13.12|13.08|13.29|13.195|12.5|12.17|13|13.26|13.22|12.65|11.97|12.1|11.44|11.5||11.46|11.16|11.205|11.2|10.69|10.55|10.025|10.17|10.17|10.64|11.98|12.72|12.47|12.65|13.41|14.2|14.73|15.02|15.07|14.945|14.885|15|15.04|15.11|14.97|14.85|15.2|15.4|15.55|16.34|16.495|16.5|16.05|16.25|16.655|17.42|17.8101|17.7725|17.86|17.91|18.5362|18.74|19.39||19.485|19.325|19.46|19.33|18.7|18.26|18.23|18.285|17.78|17.16|17.281|16.73|16.56|17.1|16.58|16.27|16.05|16.03|15.61||15.75|15.26|14.26|14.03|14.02|13.93||14.305|14.5|14.91|14.28|14.295||14.21|14.17|14.39|14.1||13.95|13.76|14.2|14.32|14.58|15|15.44|15.4|16.07|16.2|15.88|16.13|15.6401|15.46|15.91|16.05|15.535|15.8||15.83|15.42|14.96|14.54|13.6752|13.3734|13.06|13.47|13.6|13.91|14.03|14.45|14.265|14.34|14.3|15.43|14.6825|14.44|14.23|13.74|14.07|17.84|17.7|17.4|16.98|16.65
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|1.32|1.36|1.38|1.33|1.42|1.4|1.44|1.25|1.21|1.1902|1.16|1.04|1.0201|0.99|0.9807|1.01|1.04|1.0301|1.11|1.1|1.12|1.17|1.1701|1.17|1.1357|1.12|1.1042|1.12||1.1701|1.16|1.1|1.13|1.1|1.01|1.03|0.8525|0.87|0.832|0.8221|0.82|0.8129|0.75|0.81|0.8325|0.838|0.82|0.826|0.82|0.77|0.7799|0.8125|0.8232|0.77|0.8888|0.8705|0.845|0.84|0.8|0.8|0.77|0.8|0.8|0.8|0.8108|0.8493|0.83|0.7801|0.79||0.7801|0.78|0.78|0.772|0.77|0.801|0.7796|0.8363|0.8201|0.853||0.8445|0.925|0.97|0.92|1|1.06|1.0302|1.04|0.9422|0.9315|0.9411|0.9101|0.8548|0.8656|0.828|0.7705|0.7799||0.8332|0.9001|0.85|0.891|0.8401|0.8601|0.8905|0.902|0.882|0.82|0.781|0.76|0.7522|0.73|0.8205|0.867|0.9131|0.8504|0.85|0.8524|0.82|0.8342|0.8525|0.82|0.78||0.7531|0.72|0.69|0.6567|0.6445|0.626|0.6101|0.6102|0.6135|0.6561|0.7081|0.7405|0.7571|0.75|0.74|0.63|0.63|0.6845|0.72|0.71|0.7125|0.7001|0.7013|0.74|0.7367|0.6803|0.69|0.66|0.67|0.712|0.7115|0.702|0.67|0.671|0.731|0.74|0.805|0.806|0.8328|0.8685|0.868|0.8944|0.9289||0.9409|0.914|0.9|0.915|0.9801|0.996|1.1|1.095|1.09|1.065|1.095|1.1|1.08|1.06|1.12|1.1299|1.05|1.15|1.045||0.99|0.99|1.01|0.999|0.98|1.03||1.13|1.15|1.285|1.3|1.21||1.17|1.12|1.33|1.27||1.135|1.15|0.9374|0.85|0.854|0.8503|0.7966|0.8|0.8537|0.91|0.9626|0.96|0.94|0.9153|0.9413|0.972|1.03|1.03||0.9802|0.9591|0.9401|0.939|0.94|0.95|0.937|0.931|1.0001|1.01|1.06|1.13|1.19|1.14|1.26|1.21|1.18|1.2|1.24|1.1|1.32|1.39|1.48|1.5|1.55|1.58
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|44.2|45.33|45.61|46.185|46.89|46.365|45.39|46.285|45.72|44.555|44.15|43.83|45.35|45.1|45.215|44.8|44.31|44.825|45.2|45.15|44.94|44.63|45.49|46.08|45.92|45.44|44.67|44.13||44.7|44.335|44.35|44.24|44.4|43.35|43.37|43.89|43.67|43.47|43.67|43.91|44.42|43.385|42.39|42.8|43.32|43.2|42.53|40.05|50.3801|50.87|51.18|50.985|51.94|51.43|50.925|51.2172|50.69|50.49|50.77|50.78|49.99|50.4875|50.9766|51.4|51.66|51.025|51.23|50.84||51.38|50.838|48.83|48.87|49.255|48.0301|47.4458|47.7|45.92|46.075||46.82|46.71|46.45|46.26|47.28|47.82|48.235|46.675|46.33|46.345|46.835|46.06|45.73|46.445|46.38|46.37|45.6||45.34|45.92|45.97|47.04|47.175|47.76|47.325|47.42|48.6|48.5|45.915|44.15|42.5|42.47|43.055|42.5|42.12|41.46|41.85|41.645|41.63|41.155|41.275|40.28|40.0501||40.862|40.665|41.44|41.45|40.94|40.96|39.76|40|40.53|40.78|42.285|44.12|43.72|43.8|44.5|44.295|43.96|43.89|43.88|42.67|43.4|43.11|43.095|43.01|43.17|43.05|43.17|43.58|44.18|44.53|44.12|44.29|44.53|46.11|46.16|46.06|47.24|46.08|46.02|45.6925|46.09|48.62|49.0223||49.5289|48.46|48.18|48.23|48.215|47.68|48.59|47.885|47.495|47.38|49.57|50.1775|49.9|50.29|50.7|50.535|50.56|50.67|51.08||50.11|49.9893|49.495|47.36|45.83|46.21||47.05|47.59|48.39|48.81|49.32||50.1881|49.84|50.47|50.94||50.69|50.76|50.07|50.53|51.11|52.94|53.61|53.53|53.74|54.4|55.24|56.19|55.48|55.44|55.83|56.485|55.925|56.1701||56.25|56.345|56.73|55.765|55.04|54.22|54.08|54.42|54.85|54.29|55.32|56.35|55.335|54.7|54.14|53.75|50.87|49.4548|49.53|48.95|49.31|48.04|51.81|51.58|51.65|51.6702
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|26.35|26.65|26.6|27.18|27.555|27.96|27.95|28.13|28.14|28.35|28.16|28.3299|29.33|29.22|28.98|29.02|28.565|28.645|28.25|28.05|27.42|26.6986|27.03|27.8514|27.79|26.855|26.38|26.113||26.485|26.49|26.7|26.22|26.67|26.01|25.92|26.41|26.78|26.475|26.25|26.65|25.3|24.995|24.73|24.58|24.67|25.1201|24.98|24.17|23.37|20.37|20.53|20.96|20.73|20.56|20.645|20.82|20.39|20.37|20.59|21.07|20.535|20.75|21.13|21.28|21.9|21.37|21.61|21.59||21.46|21.2411|20.74|20.84|20.78|20.435|20.46|20.735|20.025|20.0175||20.03|20.08|20.22|20.01|20.8|20.99|20.805|20.14|20.095|19.87|20.075|19.81|19.655|19.78|19.89|20.18|19.695||18.7439|19.77|20.15|20.605|20.2001|20.51|20.775|20.89|20.75|20.93|20.3|19.955|19.56|18.905|18.775|18.87|18.68|18.23|18.49|18.44|18.3|17.98|18.18|17.92|17.72||18.38|17.96|18.69|18.59|18.15|18.37|17.56|17.52|17.24|17.59|18.6|19.64|19.39|19.31|19.56|20.09|19.96|20.11|19.94|19.25|19.69|19.39|19.21|18.2|18.75|18.67|18.68|18.53|17.8|17.93|18.13|18.53|18.12|19.04|19.74|19.11|18.92|18.1698|21.27|21.265|22.17|22.42|22.805||22.89|22.34|22.0524|22.55|22.74|22.96|23.46|23.5|23.4|23.37|24.59|24.6|23.98|24.19|24.15|24.24|24.35|24.39|24.25||23.82|23.835|23.76|22.95|22.11|22.571||22.72|22.94|24.03|23.7|23.83||24.28|24.29|24.795|24.913||24.74|24.43|24.36|24.445|24.15|25.6|25.94|25.9271|26.01|25.9|25.41|26.06|25.99|25.42|26.07|26.12|26.1053|26.34||26.48|26.301|25.64|25.04|25.17|24.71|24.64|24.64|24.96|24.91|25.39|25.52|25.075|24.48|24.29|23.72|23.4|22.75|20.18|17.435|17.63|17.63|18.08|18.015|18.15|18.1
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|0.0505|0.051|0.0451|0.05|0.0431|0.0439|0.0403|0.0402|0.0401|0.04|0.0382|0.038|0.0381|0.0381|0.0367|0.04|0.0318|0.031|0.0332|0.0355|0.0358|0.0351|0.0331|0.0338|0.0321|0.0314|0.031|0.03||0.0323|0.0395|0.05|0.0453|0.0422|0.0371|0.034|0.034|0.036|0.0351|0.0353|0.037|0.0351|0.0351|0.035|0.034|0.036|0.0339|0.0305|0.0331|0.0361|0.0361|0.0369|0.04|0.0461|0.046|0.0505|0.0505|0.0461|0.0451|0.0441|0.0402|0.0435|0.0425|0.0447|0.0426|0.0412|0.0409|0.0418|0.0381||0.0381|0.039|0.0425|0.044|0.0499|0.0497|0.0497|0.05|0.05|0.0515||0.05|0.0499|0.0498|0.05|0.0495|0.0485|0.052|0.0471|0.0501|0.0511|0.0446|0.044|0.0454|0.045|0.043|0.0435|0.048||0.0434|0.0428|0.0418|0.0417|0.046|0.05|0.0494|0.0482|0.049|0.048|0.0452|0.0504|0.0502|0.048|0.0531|0.05|0.051|0.0502|0.05|0.05|0.0451|0.0462|0.045|0.0805|0.1||||0.2304|0.2401|0.2565|0.2464|0.22|0.51|0.52|0.59|0.6197|0.54|0.5135|0.4843|0.5208|0.5409|0.5685|0.5331|0.486|0.6|0.61|0.591|0.7052|0.8|0.791|0.751|0.7811|0.7856|0.7922|0.8031|0.8384|0.7742|0.75|0.75|1.06|1.07|1.07|1.0501|1.085|1.22|1.22|1.26|1.28||1.29|1.18|1.235|1.34|1.36|1.31|1.32|1.3101|1.41|1.54|1.44|1.4|1.45|1.62|1.948|2|2.24|2.004|2.808||2.84|2.79|2.9|3.3|3.576|3.656||3.824|4.052|4|4.052|4.004||5.17|5.716|3.62|3.508||3.6|3.76|3.6|3.932|3.74|3.73|3.662|3.66|3.696|4.078|4.06|4.016|3.846|4.232|4.5|5.138|5.214|5.358||5|4.964|4.85|4.87|4.96|5.274|5.2|5.288|5.8|5.8|6.242|6.594|6.54|6.322|6.36|6.4|6.4|6.802|6.672|6.6|6.682|7.312|7.346|7.6|7.28|7.2
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2.2909|2.34|2.09|2.03|2.02|1.96|1.92|1.9|2.01|2.04|2.1|2.18|2.07|1.91|1.92|1.79|1.73|1.735|1.6|1.59|1.6|1.59|1.57|1.63|1.6|1.5801|1.59|1.58||1.64|1.6643|1.69|1.76|1.73|1.65|1.4902|1.47|1.55|1.5946|1.611|1.5701|1.47|1.535|1.53|1.4801|1.47|1.47|1.49|1.43|1.4|1.49|1.525|1.54|1.63|1.655|1.75|1.7|1.54|1.57|1.56|1.53|1.45|1.425|1.43|1.41|1.425|1.4199|1.38|1.35||1.39|1.3502|1.305|1.32|1.31|1.35|1.32|1.375|1.32|1.34||1.42|1.4009|1.47|1.4402|1.51|1.58|1.56|1.51|1.51|1.47|1.49|1.39|1.42|1.53|1.59|1.2|1.14||1.11|1.13|1.21|1.25|1.3|1.38|1.43|1.4|1.755|1.6889|1.61|1.595|1.56|1.53|1.5535|1.5101|1.45|1.49|1.541|1.54|1.54|1.545|1.54|1.425|1.4||1.34|1.32|1.325|1.285|1.23|1.22|1.2|1.19|1.17|1.17|1.31|1.36|1.34|1.335|1.38|1.505|1.53|1.54|1.57|1.57|1.6|1.56|1.56|1.605|1.535|1.495|1.48|1.4|1.325|1.4|1.44|1.46|1.4|1.5|1.61|1.6|1.82|1.7501|1.825|1.9|2|2|2.065||2.0649|2|1.95|1.98|2.02|2.01|2.09|2.24|2.21|2.22|2.3|2.32|2.24|2.25|2.27|2.425|2.3501|2.3806|2.34||2.31|2.3113|2.36|2.2|2.06|2.165||2.365|2.521|2.565|2.55|2.53||2.57|2.58|2.62|2.6643||2.59|2.6|2.43|2.485|2.6248|2.73|2.915|2.88|2.9|3.005|3.17|3.15|3.17|3.21|3.24|3.19|3.34|3.58||3.68|3.645|3.7403|3.63|3.05|2.825|2.7301|2.53|2.49|2.58|2.67|2.71|2.71|2.555|2.515|2.439|2.26|2.28|2.37|2.32|2.42|2.485|2.44|2.4|2.4001|2.4
01977|1172723|/equities/ftc-solar|R2000GROWTH|7.6219|7.68|7.4|7.66|7.52|7.41|6.97|6.65|7.1|7.18|7.1|7|7.1|7.53|7.63|7.07|6.78|6.7701|6.83|6.6601|6.35|5.9474|6.255|6.27|5.89|5.87|6|6.0003||6.25|6.45|6.44|6.45|6|6.19|5.56|5.1006|5.42|5.6275|4.73|4.65|4.65|4.42|4.54|4.57|4.8992|5.0689|4.44|5.99|5.4|5.5069|5.4764|5.2|5.43|5.17|5.18|4.9281|4.7795|4.85|4.9|4.8701|4.51|4.73|4.7001|5.02|4.9997|4.92|4.96|4.71||4.63|4.5954|4.2|4.05|4.21|4.19|4.29|4.27|4.1576|4.065||3.72|3.65|4.3613|4.38|4.33|4.355|4.33|4.1501|4.07|4.1|4.05|3.96|3.945|3.95|3.95|3.54|3.41||3.39|3.34|3.63|3.75|3.88|4.01|3.95|3.89|3.68|3.42|3.3|2.9694|2.9|2.96|3|3.1|3.31|3.04|3.29|2.912|2.94|2.79|2.8|2.65|2.4906||2.5942|2.515|2.59|2.6|2.53|2.5117|2.13|2.22|2.4|2.57|2.89|2.61|2.51|2.31|2.46|2.45|2.6162|2.7|2.9|2.61|2.6502|2.63|2.5836|2.64|2.45|2.41|2.71|2.61|2.7|2.77|2.825|2.85|2.6717|2.85|2.95|3.1|3.21|3.0898|3.1|3.25|3.38|3.49|3.22||3.12|3.0214|2.92|3.0701|3.31|3.3509|3.6|3.61|3.78|3.73|3.77|3.87|3.905|3.77|3.7371|4.07|3.89|3.67|3.61||4|3.74|3.8872|4.12|4.13|4.5138||4.458|5.45|5.62|5.41|5.325||5.22|4.5001|4.11|3.51||3.0915|3.02|2.69|2.8301|3|3.24|3.02|2.95|3.16|3.2|3.26|3.108|2.93|2.82|3|3.01|3.01|3.138||3.122|3.521|3.61|4|3.81|3.872|3.942|3.921|4.056|3.84|4.3|4.3|4.299|4.8|4.9|4.999|5.545|5.353|5.288|4.835|5.3|5.572|6.3|6.435|6.438|6.244
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.2|1.1422|1.08|1.04|1.06|1.04|1.04|1.04|1.04|0.94|0.928|0.97|0.9443|0.9342|0.96|0.98|1.02|1.021|1.025|1.02|1.04|0.906|0.9012|0.912|0.86|0.8194|0.82|0.8605||0.84|0.79|2.21|2.68|2.68|2.38|2.11|2.32|2.62|2.595|2.22|1.945|2.06|1.94|1.92|1.81|1.785|1.8505|1.97|1.9|1.86|1.945|1.98|1.92|1.98|1.98|1.98|2.06|2.04|2.02|2.13|2.16|2.26|2.235|1.95|2.01|1.92|1.86|1.84|1.8||1.71|1.57|1.555|1.6|1.6|1.74|1.75|1.69|1.65|1.66||1.65|1.68|1.735|1.78|1.69|1.79|1.7568|1.85|1.85|1.815|1.78|1.75|1.735|1.7406|1.6|1.5506|1.5718||1.47|1.55|1.59|1.66|1.665|1.65|1.6201|1.72|1.57|1.53|1.43|1.35|1.365|1.42|1.54|1.52|1.535|1.5218|1.48|1.4501|1.51|1.52|1.5|1.43|1.4||1.36|1.32|1.3|1.32|1.2|1.16|1.1|1.12|1.06|1.11|1.18|1.1859|1.145|1.19|1.31|1.25|1.26|1.35|1.24|1.47|1.47|1.46|1.43|1.51|1.5|1.46|1.4201|1.38|1.395|1.46|1.475|1.47|1.36|1.415|1.32|1.36|1.44|1.4405|1.48|1.53|1.6|1.62|1.58||1.83|1.68|1.61|1.59|1.61|1.66|1.67|1.65|1.82|1.79|1.99|1.97|1.93|1.82|1.8|1.92|1.95|2|2.14||2.01|2.0588|2.08|2.1101|2.0774|2.14||2.05|2.2508|2.21|1.98|1.9||1.805|1.7607|1.67|1.45||1.3607|1.26|1.3362|1.35|1.36|1.35|1.41|1.43|1.5205|1.5|1.595|1.53|1.47|1.45|1.59|1.8|1.98|1.6899||0.87|4.84|4.92|4.99|5.06|5.17|5.03|5.14|5.22|5.46|5.91|6.15|6.21|6.17|6.6|6.33|6|5.95|5.82|5.68|5.66|5.68|5.51|5.3|5.15|4.92
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|4.0916|4.26|4.46|4.4714|4.467|4.31|4.2401|4.1748|4.21|4|4.01|4|4.24|4.15|4.13|3.9601|4.3701|4.35|4.73|4.74|4.92|4.87|4.9462|4.98|5|4.91|5.09|5.3||5.43|5.3957|5.65|5.73|5.4201|5.4|5.5|5.5301|5.985|5.9|5.77|5.89|5.93|6.5101|6.31|6.0701|5.96|5.61|5.5526|5.49|5.29|5.61|5.8007|6.2|6.32|5.86|6.784|6.7|7|7.56|8.001|8.1|7.701|7.648|7.179|7.65|8|7.671|7.901|7||6.473|5.811|5.3|5.3|5.226|5.8|5.851|5.7|5.71|5.6751||5.696|6.316|6.044|6.161|5.986|5.605|5.901|5.903|5.65|5.699|5.1|5.175|4.9|4.939|4.9|5.318|5.523||6.022|6.05|6.001|6.151|6.213|6.236|5.201|4.7|4.8|4.29|4.1|3.911|3.994|4.354|4.456|4.519|4.55|4.501|4.532|4.5|4.5|4.49|4.506|4.461|4.395||4.369|4.6|4.907|4.813|4.301|4.301|4.403|5.628|4.594|4|3.816|3.981|3.995|3.861|4.193|4.3|4.216|4.622|5.036|5.551|5.9|6.04|6.0477|5.1|5.37|5.594|5.4|6.076|5.89|5.841|6.03|5.9|5.76|6.2|5.9|5.9|6.75|6.61|6.724|7.096|7|6.892|7.1445||6.5347|6.262|6.5|6.5|6.5|6.63|6.601|6.5|6.214|6.169|6.3|6.8|7|6.935|6.76|6.9|6.851|7.017|6.75||6.3|6.3|6.36|6.265|6.201|6.5||6.9|6.8|6.52|6.74|6.713||6.654|6.5|6.202|6.2||6.705|6.9|6.482|6.109|6.212|6.71|6.84|7.201|7.725|8.31|8.676|9.5|10|10.5|11.3|11.5|11.901|11.1||11.3|9.7|9.9|9.602|8.5|8.495|8.031|8.055|7.919|8.349|8.286|8.7|8.3|7.145|7.043|7.411|7.472|14.3|14.1|14|16|15.3|14.9|14.2|14.6|14.9
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|45.07|45.755|45.69|46.39|47.19|46.465|45.79|45.11|44.95|45.4|44.5901|45.0701|45.36|44.23|44.3345|43.59|43.295|42.76|42.9|42.79|42.63|42.07|41.98|42.64|42.48|42.33|41.8538|41.9||42.31|42.5|42.65|42.35|42.12|41.66|41.02|41.19|41.345|41.1|41.07|41.77|42.64|41.6269|40.735|41.14|41.08|41.89|41.88|40.79|39.64|40.4496|40.82|41.19|40.86|39.5201|37.5|37.63|37.08|37.09|36.9337|36.93|36.405|36.59|37.06|37.28|38.18|37.75|37.91|37.615||38.175|37.525|36.65|36.66|37|36.54|36.1551|36.33|34.97|34.96||35.21|35.24|35.64|35.45|36.64|36.915|37.07|37.07|36.9|36.7121|36.9155|36.31|36.03|36.4228|36.49|36.52|36.685||35.84|36.3701|37.12|38.05|38.174|38.52|38.265|38.3501|38.7152|38.2101|37.17|36.9972|36.36|36.18|36.3685|36.295|35.72|35.27|35.33|35.14|34.6|33.37|32.74|32.38|32.17||33.32|32.95|33.35|33.15|32.77|32.51|31.3|30.8709|30.95|31.0576|33.51|35.5|34.96|34.69|34.98|35.88|36|35.72|35.45|35|36.89|37.04|36.8985|37.12|36.935|36.75|37.296|37.37|37.51|37.675|37.34|37.46|37.115|37.72|37.59|37.63|38.155|37.8001|38.03|38.8|39.165|38.7|37.61||37.6|37.31|36.99|36.78|36.56|36.0178|37.69|37.88|37.38|36.59|38.33|38.9|37.54|37.245|37.34|37.5501|37.803|38.1|38.01||37.37|37.28|37.25|36.7|35.48|35.74||36.51|36.71|37.37|37.15|37.12||37.75|37.5113|37.81|38.2||38.23|38.48|37.81|38.97|38.83|40.82|39.4678|40.33|41.17|41.3647|41.48|41.75|41.5|41.82|42.36|42.14|42.25|42.49||42.18|42|42.28|42.095|40.995|40.055|39.91|40.61|40.26|40.66|41.28|41.61|42.2301|41.81|41.08|40.93|37.73|37.31|36.98|36.91|38.08|37.14|37.36|37.31|37.69|37.34
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|30.42|30.6|30.41|30.04|28.51|27.4301|26.6|26.29|27.18|27.355|27.55|29.5|32.01|31.25|34.1201|30.475|28.24|28.0714|28.665|27.455|28.25|27.96|27.68|27.8301|26.75|26.71|27.18|26.53||27.4101|30.12|29.93|29.82|29.2|28.5|29.01|27.78|29.33|31.23|33.5317|31.45|29.775|27.31|26.36|25.51|22.49|22.5377|23.401|22.51|21.3101|23.01|22.07|22.835|25.4|26.17|26.575|25.87|25.05|29.17|28.14|28.45|27.74|25.19|22.75|23.1007|23.85|23.24|22.22|21.03||21.34|20.32|21.27|24.05|23.15|23.75|22.71|23.3344|20.85|20.51||18.9|18.59|17.83|17.6|18.1|17.75|15|14.88|13.91|13.45|12.86|12.5307|11.8692|11.44|11.58|10.605|10.36||10.06|9.77|9.8201|10.21|10.49|10.84|10.88|11.02|10.56|10.68|9.22|8.37|8.08|7.65|7.8986|7.715|7.5|7.05|7.52|7.56|7.6227|7.06|7.05|6.81|6.58||6.79|6.685|6.88|6.845|6.8|6.855|6.34|6.45|6.6104|6.83|7.9801|8.45|8.46|8.75|9.31|9.8|10.34|10.54|11.12|8.54|8.16|8.11|7.98|7.9701|7.54|7.28|7.4|7.56|7.505|7.66|7.81|7.66|7.28|7.625|7.81|7.88|8.14|7.87|8.2|8.84|9.54|9.87|9.88||9.74|9.65|9.49|9.57|10.2|10.2|10.3101|10|9.71|9.25|9.86|9.55|9.39|9.425|9.4|10.43|10.4|9.94|10.3211||10.54|10.965|11.2304|10.52|10.1001|11.02||11.69|14.22|14.3726|12.1678|11.77||11.48|11.71|12.01|12.32||11.9364|11.36|9.8|10.28|10.05|9.69|8.88|8.86|9.03|9.27|9.7|9.75|9|8.74|8.83|8.51|9.57|9.69||9.43|9.28|9.41|9|8.59|8.5|8.75|8.25|8.22|8.56|8.87|9.57|8.29|7.27|7.65|7.5|7.06|7|6.74|6.595|6.77|6.97|7.42|7.55|7.67|7.54
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|3.48|3.5|3.51|3.83|3.85|3.68|3.68|3.66|3.46|3.39|3.54|3.49|3.65|3.6|3.7101|4.08|4.0109|3.9035|3.616|3.5352|3.43|3.2|3.2|3.58|3.5|2.73|2.33|2.25||2.26|2.3104|2.25|2.2|2.2|2.2|2.14|2.14|2.1368|2.08|2.13|2.12|2.2|2.22|2.16|2.2144|2.1101|2.21|2.12|2.09|2.04|2.09|2.21|2.14|2.28|2.26|2.27|2.33|2.22|2.0701|2.095|2.11|2.06|2.08|2.06|2.09|2.19|2.178|2.0784|2.01||2.14|2.115|2.05|2.02|1.9415|1.94|1.94|1.94|1.91|2||1.85|1.83|1.84|1.82|1.9|1.99|1.95|1.95|1.83|1.825|2.0773|1.99|1.89|1.85|1.85|1.92|1.88||1.84|1.83|1.83|1.81|1.82|1.77|1.72|1.72|1.785|1.9447|1.88|1.77|1.71|1.71|1.75|1.75|1.7301|1.7047|1.73|1.75|1.73|1.66|1.84|1.8|1.78||1.72|1.7|1.7698|1.77|1.8|1.9|1.75|1.73|1.6|1.71|1.65|1.68|1.64|1.58|1.61|1.685|1.84|1.9|2.03|2.0494|2.08|2.08|2.07|2.2|2.205|2.5|2.755|2.7|2.61|2.61|2.63|2.545|2.5507|2.7|2.71|2.72|2.64|2.64|2.65|2.71|2.73|2.79|2.895||2.91|2.91|2.83|2.89|2.75|2.75|2.85|2.85|2.85|2.73|2.83|2.97|2.95|3.02|3.05|3.08|3.05|3.115|2.99||3.0303|2.94|2.845|2.8006|2.8|2.87||2.89|2.91|2.95|2.872|2.92||2.9|2.81|3.03|3.1||3.09|3.18|3.23|3.225|3.33|3.33|3.33|3.36|3.34|3.32|3.32|3.345|3.31|3.25|3.72|3.75|3.735|3.805||3.7526|3.79|3.77|3.67|3.6|3.4464|3.28|3.31|3.5|3.65|3.7|3.68|3.625|3.45|3.74|3.81|3.68|3.55|3.5649|3.52|3.55|3.515|3.71|3.65|3.85|3.85
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2616|0.2563|0.254|0.252|0.248|0.2505||0.25|0.25|0.2451|0.247|0.25|0.248|0.23|0.25|0.25|0.25|0.2474|0.242|0.256|0.257|0.257|0.258|0.258|0.257|0.251|0.238|0.255|0.2371|0.25|0.249|0.253|0.255|0.256|0.2501|0.256|0.256|0.256|0.26|0.258|0.258|0.256|0.256|0.256|0.254|0.256|0.255|0.2531|0.2501|0.249||0.2595|0.259|0.259|0.2582|0.262|0.2601|0.2429|0.2582|0.261|0.258|0.25|0.262|0.2653|0.25|0.27|0.265|0.2536|0.252|0.25||0.2505|0.2495|0.249|0.24|0.245|0.245||0.245|0.245|0.24|0.236|0.235||0.23|0.234|0.2306|0.2311||0.2312|0.23|0.215|0.206|0.3627|0.3427|0.3701|0.3609|0.3733|0.38|0.3872|0.3887|0.38|0.3871|0.39|0.41|0.39|0.47||0.45|0.48|0.48|0.42|0.29|0.3505|0.3505|0.3802|0.4001|0.4101|0.4011|0.4001|0.41|0.401|0.4003|0.4003|0.4|0.3801|0.4|0.41|0.4195|0.38|0.4|0.4|0.3401|0.4
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.24|2.2|2.2|2.23|2.2|2.2101|2.21|2.21|2.2|2.2|2.2|2.24|2.22|2.29|2.26|2.22|2.2|2.2|2.25|2.2|2.21|2.1|2.08|2.07|2.06|2.08|2.0501|2||1.91|1.88|1.92|1.91|2.02|1.64|1.75|1.89|1.89|1.945|1.92|1.89|1.89|1.89|1.89|1.9|1.91|1.91|1.9201|1.92|1.92|1.92|1.92|1.93|1.93|1.93|1.92|1.93|1.93|1.96|1.95|1.94|1.95|1.91|2.01|2.05|2.05|2.06|1.99|1.99||1.96|1.97|1.95|1.96|1.99|1.9909|2.04|2.02|2.07|2.02||2.0164|1.99|1.98|1.95|2.04|2.04|2.04|2.05|2.05|1.9501|2.06|2.08|2.06|2.06|1.95|1.92|2.0101||2.02|2.0285|2.05|2.06|2.18|2.13|2.06|1.86|2|1.9609|1.8764|1.9544|1.93|1.97|1.95|2|2|2|2.0597|1.96|1.9|1.8593|1.87|1.85|1.89||1.9|1.91|1.9004|1.88|1.85|1.85|1.87|1.8701|1.87|1.91|1.899|1.91|1.9|2|2|2|2.015|2.05|2.07|2.05|2.06|2|2.02|2.05|2.05|2.01|2.05|2.05|1.98|2.0294|1.98|2.02|2|2.08|2.11|2.07|2.17|2.25|2.26|2.4|2.5001|2.7051|3.07||2.8449|2.45|2.35|2.51|2.36|2.3|2.4|2.295|2.1601|2.03|2.11|2.1601|2.1501|2.112|2.1|2.15|2|1.9701|2.1||2.0274|1.9951|1.96|2.01|1.9876|1.96||2|2.03|2|2.0207|2.055||2.02|2.01|2.01|2.0499||1.97|2.01|1.98|1.97|2.0096|2|1.99|2.009|2|2.01|2|1.99|1.99|1.97|1.98|2.01|2.07|2.0418||2.0099|2.04|2.02|2.04|2|1.99|2.0399|1.98|1.99|2|2.01|2.02|2.02|2.02|2.03|2.03|2.05|2.03|2.04|2.04|2.04|2.048|2.05|2.04|2.05|2.04
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|12.68|12.54|12.315|12.47|12.37|12.36|12.565|12.595|12.98|13.63|13.55|13.65|13.4|13.07|13.18|13.42|13.2407|13.175|12.74|13.68|13.82|13.71|13.725|13.565|13.69|13.64|13.77|14.085||14.23|14.07|13.769|13.81|13.715|13.15|13.12|13.025|13.015|13.195|13.4201|13.15|13.205|12.975|12.94|13.1001|13.18|13.53|13.4511|13.54|13.5748|14.01|14.12|14.16|13.99|13.58|13.42|13.41|13.25|13.17|13.43|13.1|13.05|13.53|13.86|14.07|13.875|14.14|13.75|13.595||14.01|13.85|13.39|13.5348|13.65|13.73|13.685|13.73|14.055|14.58||14.63|14.57|14.48|14.58|14.0731|13.965|13.94|13.58|13.28|13.015|13.09|12.59|12.69|12.485|12.61|12.66|12.51||12.6|12.59|12.93|13.23|13.155|13.33|13.265|13.705|13.6|13.415|12.885|12.275|11.64|11.92|11.79|12.03|11.73|11.58|12.04|12.175|12.02|11.895|11.755|11.64|11.44||11.6|10.99|10.88|10.86|10.375|10.325|10.01|10.19|10.05|10.615|12.23|13.54|13.6|13.5402|13.49|13.84|14.11|14.1149|13.87|13.72|13.92|13.55|13.44|13.5|12.96|12.725|12.91|12.35|12.185|12.55|12.145|11.84|12.285|12.83|13.73|13.95|13.88|13.61|13.935|13.925|14.385|14.34|13.965||14.09|14.08|14.23|14.985|14.51|14.34|14.215|14.51|13.98|14.32|14.55|14.895|14.72|14.685|14.815|15.16|15.465|15.54|15.65||15.78|15.55|15.43|15.27|15.185|15.02||14.695|14.75|14.87|14.85|14.52||14.15|13.84|13.75|13.735||13.67|13.4237|13.35|13.45|13.495|13.7|14.14|14.62|14.69|14.79|14.69|14.74|14.535|15.21|15.005|15.31|15.25|15.575||15.56|15.51|15.63|15.905|15.5|15.195|14.9|14.91|14.74|14.95|14.91|15.14|14.89|14.775|14.715|14.17|13.66|13.41|13.38|13.59|13.545|13.5|13.35|13.72|13.86|13.714
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|26.61|26.79|26.77|26.84|27.24|26.88|27.09|27|26.7|25.54|25.355|25.61|25.495|25.555|25.27|24.95|24.28|24.51|24.238|24.59|24.4701|24.45|23.5255|23.23|25.88|25.3|25.285|24.18||24.04|24.74|24.57|24.46|24.42|24.575|23.83|23.57|23.915|24.18|23.82|23.615|23.51|22.82|22.38|22.22|22.09|22.925|23.395|23.76|23.73|24.22|25.02|24.46|24.76|24.23|23.575|22.18|21.5|21.33|21.56|22.09|21.61|21.39|22.28|22.25|21.97|21.7|21.22|20.99||21.84|20.96|20.5|21.01|21.19|21.69|21.08|21.48|21|21.31||21.6|21.67|21.6|21.09|21.44|21.87|21.85|21.38|21.38|20.455|21.08|20.74|19.83|19.48|19.26|19.3|18.77||18.255|18.59|18.74|17.83|17.17|17.09|16.9|16.84|17.42|17.87|17.33|17.59|16.82|17.68|20.42|20.31|19.39|19.385|19.35|18.93|18.56|18.57|18.8|17.99|16.81||16.07|15.835|16.65|16.14|15.33|14.45|13.45|14.19|13.8|14.49|14.71|14.57|14.395|15.94|16.88|17.09|17.05|17.7355|18.18|18|18|18.05|18.3|18.44|18.47|18.49|18.12|16.95|17.32|18.38|18.91|18.64|18.2|18.93|19.95|20.2|20.485|20.46|21.03|21.39|20.69|19.96|20.39||20.63|20.66|20.9174|21.1|22.38|22.95|23.95|24.455|23.31|23.29|23.88|23.475|23.51|23.345|23.42|22.92|22.74|23.035|22.2201||22.1|22.35|23.081|22.165|22.325|23.98||24.78|25.08|25.66|25.27|24.84||24.6|24.2|24.82|24.96||24.97|25.09|24.51|24.475|25.175|25.89|25.05|24.715|25.44|26.99|27.21|27.41|26.56|26.31|26.4|26.54|27.06|26.85||26.29|26.02|26.28|26.3|25.2|25.35|25.75|25.62|26.405|29.31|30.42|30.9|31.685|29.83|29.795|29.68|28.33|28.04|27.52|28.1|29.175|29.215|29.66|28.1|28.89|29.19
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|57.5|57.88|57.8344|58.515|59.1501|58.07|57.83|58.09|61.2|60.5717|61.2749|62.45|64.97|70.64|73.195|75.03|75.5|76.01|78.53|79.37|79.2|78.07|78.54|80.18|79.835|79.6|83.88|82.85||81.33|80.965|78.94|78|78.13|78.96|76.86|75.95|76.4878|75.9|76.849|76.25|76.215|77.39|76.82|76|80.57|82.835|84.385|84.75|81.33|86.595|85.4551|85.54|88.7228|85.28|87.32|87.195|80.0601|79.252|76.8|73.56|71.315|72.13|71.985|72.81|73.24|72.48|83.25|83.36||86.91|87.75|85.41|82.165|79.15|80.14|80.495|80.275|76.16|76.98||75.828|76.07|78.8|75.72|80.04|78.81|77.96|79.5|74.62|75.35|71.34|66|63.24|64.645|65.17|64.7512|64.11||61.69|63.23|62.86|64.73|64.72|65.95|64.4529|66.37|66.79|64.24|59.485|60.175|59.88|59.0669|60.53|60.73|58.85|56.67|59.31|58.32|59.88|59.055|59.18|57.83|56||55.33|53|51.81|49.49|45.705|49.01|40.5|40.64|40.24|40.03|45.24|51.179|50.615|47.46|51.32|53|53.88|58.03|57.1|52.33|52.375|51.35|51.41|50.33|49.612|49.6|53.79|53.5|55.5988|54.24|56.13|57.908|57.19|60.51|61.24|62.66|65.44|62.39|64.59|68.705|73.12|76.615|77.44||74.045|74.19|71.51|71.355|73.63|70.43|69.6|75.23|76.89|77.25|78.64|79.9|77.2|74.63|73.49|76.39|77.27|77.495|74.89||73.34|81|81.3|81.01|80.99|82.359||88.845|101.685|98.8|93.58|91.94||89.09|87|87.44|88.99||89.444|87.56|92.015|92.11|91.55|96.63|96|95.21|100.01|101.575|100.39|99.29|105.93|103.94|102.53|100.44|100.97|106.25||104.22|104.23|103.9903|96.9|89.93|85.27|82.72|82.84|88.83|91.01|90.355|88.41|89.5|90.2301|89|100.846|93.33|92.7|99.59|96.72|97.69|97.155|94.5|93.92|92.56|92.52
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.9236|0.92|0.8704|0.8701|0.8375|0.825|0.82|0.82|0.82|0.8105|0.786|0.79|0.8016|0.8301|0.8202|0.8001|0.811|0.811|0.7861|0.809|0.7916|0.8049|0.78|0.772|0.7801|0.78|0.78|0.792||0.83|0.8397|0.83|0.8168|0.82|0.75|0.83|0.7801|0.7885|0.78|0.782|0.7503|0.795|0.79|0.755|0.7302|0.7308|0.73|0.72|0.694|0.696|0.6989|0.7255|0.716|0.7066|0.7|0.69|0.6621|0.6608|0.6551|0.6571|0.6702|0.66|0.6551|0.67|0.653|0.6526|0.65|0.6501|0.65||0.62|0.62|0.622|0.622|0.62|0.651|0.65|0.642|0.64|0.6325||0.64|0.651|0.66|0.632|0.658|0.662|0.6601|0.6485|0.646|0.649|0.6323|0.631|0.6472|0.65|0.68|0.66|0.64||0.6206|0.622|0.6238|0.711|0.73|0.72|0.7206|0.7453|0.745|0.7411|0.74|0.7401|0.7252|0.7101|0.7|0.7231|0.7151|0.72|0.72|0.71|0.7201|0.72|0.695|0.691|0.673||0.6917|0.6917|0.701|0.671|0.673|0.6531|0.6509|0.68|0.652|0.65|0.682|0.6901|0.71|0.69|0.7|0.7367|0.73|0.7244|0.721|0.7053|0.6975|0.69|0.7|0.7053|0.711|0.72|0.7043|0.7|0.7185|0.73|0.737|0.69|0.7901|0.79|0.761|0.78|0.785|0.787|0.82|0.81|0.7775|0.7702|0.7849||0.77|0.761|0.781|0.79|0.7704|0.77|0.7701|0.79|0.7701|0.7525|0.817|0.8181|0.787|0.778|0.784|0.79|0.7573|0.7609|0.7742||0.77|0.753|0.75|0.7223|0.7133|0.7201||0.7488|0.7331|0.742|0.7436|0.682||0.672|0.6521|0.621|0.6202||0.61|0.614|0.6022|0.6|0.591|0.63|0.62|0.63|0.6239|0.6215|0.613|0.611|0.611|0.618|0.6239|0.621|0.6|0.6126||0.6121|0.6006|0.596|0.5901|0.585|0.5825|0.572|0.5649|0.61|0.62|0.691|0.705|0.7117|0.7225|0.72|0.7252|0.71|0.7|0.7001|0.715|0.714|0.72|0.72|0.7256|0.7101|0.725
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.16|10.95|10.81|10.23|10.124|10.09|9.91|11.3|7.05|7.48|7.59|7.165|7.165|7.58|7.55|7.57|7.42|7.37|7.28|8.25|8.245|8.3|8.79|8.62|8.72|8.5|8.66|8.33||8.375|8.51|8.52|8.55|8.57|8.47|8.52|8.27|8.135|7.91|7.57|7.305|6.6001|6.54|6.45|6.78|6.95|7.12|7.05|6.88|7.1|7.37|7.5638|7.86|7.5|7.15|7.33|7.49|7.49|7.24|7.27|7.1|6.435|6.465|6.53|6.5|6.88|7.06|7.5593|7.565||7.73|7.705|7.51|7.37|7.34|7.2327|7|7|6.95|6.96||6.87|7.03|7.17|7.16|7.34|7.475|7.01|7.26|7.3031|6.94|7.08|6.38|5.88|5.885|5.87|5.78|5.7||5.55|5.635|5.68|5.84|5.63|5.39|5.04|5.03|5.2|5.275|5.25|4.9604|4.99|5.04|5.44|5.94|5.86|5.65|5.53|5.56|5.39|5.325|5.465|5.2|5.03||4.83|4.73|4.55|4.67|4.23|4.12|4.09|4.26|4.23|4.5201|4.985|5.2111|5.26|5.33|5.68|5.74|5.65|5.84|6.06|6.21|6.244|6.11|5.93|6.07|6.64|6.81|7.06|6.4|6.63|6.915|6.95|7|7.07|7.285|7.3512|7.87|7.96|7.97|7.81|8.01|7.73|7.36|6.92||7.08|6.16|5.2719|5.2308|4.73|4.81|4.88|4.98|4.98|4.94|5.035|4.98|4.94|5.1006|5.255|5.43|5.07|4.96|5.02||4.83|4.71|4.79|4.839|4.87|4.87||5.11|5.38|5.435|5.445|5.51||5.3|5.83|5.9073|5.8711||5.73|6.11|5.72|5.73|5.7|6.075|5.84|6.01|6.25|6.9|8.57|7.58|7.86|7.87|7.96|8.42|8.35|8.52||8.495|8|8.89|9.1556|8.72|8.9799|9.22|9.36|9.522|10.09|10.31|10.57|10.7|11|11.35|11.08|10.99|10.84|10.93|10.71|11.28|11.26|11.52|11.64|12.086|12.25
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|3.78|3.81|3.77|3.77|3.66|3.49|3.54|3.63|3.69|3.74|3.72|3.8|3.82|3.85|3.9|3.9985|3.88|3.97|4.01|3.9|3.82|3.79|3.86|3.9723|3.9754|3.9|3.87|3.79||3.93|3.96|3.895|3.86|3.95|3.8|3.6|3.61|3.76|3.83|3.8|3.86|3.92|3.895|3.78|3.9|3.5|4.4646|4.53|4.59|4.4112|4.56|4.58|4.67|4.82|4.63|4.59|4.71|4.6517|4.59|4.44|4.42|4.3399|4.41|4.49|4.63|4.8|4.7|4.875|4.98||5.105|5.0401|4.99|4.92|4.8392|4.72|4.8|4.78|4.61|4.45||4.3|4.39|4.51|4.54|4.68|4.8|4.87|4.93|5.11|4.98|5.045|4.962|4.85|4.87|4.94|4.84|4.8105||4.76|4.81|4.94|5.33|5.27|5.2|5.025|5.005|4.99|5|4.66|4.32|4.765|4.81|4.9|4.8636|4.76|4.66|4.72|4.72|4.68|4.49|4.5|4.33|4.165||4.38|4.37|4.37|4.3801|4.285|4.31|4.11|4.11|3.78|3.91|4.31|4.7266|4.6713|4.56|4.68|4.91|4.93|4.98|5.06|4.86|4.97|4.98|4.965|5.05|4.85|4.805|4.893|4.68|4.66|4.76|4.87|5.08|4.85|5.09|4.89|4.55|5.595|5.38|5.64|5.715|5.94|6.05|6.185||6.2|6.12|5.86|5.97|5.897|5.86|6.12|6.16|6.07|5.92|6.3|6.451|6.11|6|5.91|6.09|5.8501|5.96|6.05||6.34|6.26|6.25|5.9|5.63|5.77||6.22|6.3748|6.545|6.61|6.66||6.77|6.65|6.8|6.68||6.66|6.575|6.37|6.45|6.4|6.95|6.93|6.8633|6.855|7.04|7.49|7.88|8.22|8.08|7.87|8.005|7.92|7.79||8.03|8.32|8.33|7.61|7.25|7|6.96|6.7201|6.37|6.19|5.41|4.61|4.5|4.16|4.12|3.98|3.78|3.725|3.7401|3.7|3.825|3.7|3.62|3.56|3.57|3.56
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|55.75|55.63|50.485|48.955|45.8601|46.095|48.15|51.98|50.44|49.955|49.83|49.55|50.577|48.85|51.27|55.37|55.66|56.98|59.375|60.63|60.86|62.67|69.46|69.31|66.76|67.14|66.8|67.43||68.03|71.07|70.55|68.58|70.28|67|65.37|64.57|67.07|71.37|68.495|66.19|66.78|61.575|56.66|53.1351|49.9885|38.84|39.48|38.31|38.14|38.76|37.87|38.61|39.39|36.2884|41.545|42.615|42.05|42.06|42.64|43.56|41.95|43.23|45.6964|45.545|46.55|48.55|47.29|44.78||42.36|42.47|42.535|42.77|42.375|41.2|39.985|40.56|39.3|39.055||39.26|39.5|37.36|36.42|37.45|37.89|38.05|37.82|37.2452|36.25|36.12|36.25|36.16|35.0921|28.415|26.63|25.8||26.56|27.5008|28|26.97|27.09|26.975|26.24|25.55|21.57|21.44|20.51|19.09|20.44|20.22|21.15|21.6|21.915|22.05|22.19|22.15|22.22|21.96|20.7|19.4423|18.82||19.81|19.96|20.5|19.905|19.51|19|18.67|19|17.98|17.815|19.35|20.255|19.93|20.25|20.6|21.65|21.35|21.5|20.83|19.5|19.82|19.57|19.63|19.65|19.98|19.58|18.77|18.25|16.38|18.25|19.5|19.25|17.905|18.61|19.605|22.765|19.47|12.86|28.16|28.01|28.17|28.1677|27.2405||26.125|24.42|22.1|23.21|22.555|21.77|19.9|19.41|18.5|17.28|17.26|16.81|15.515|15.25|15.41|15.65|15.56|15.2522|15.24||14.68|14.1|14.8|14|12.76|11.7||11.4308|11.76|11.75|12.29|12.7||13.15|13.81|12.25|10.43||6.4|5.61|5.96|6.624|6.7|6.8|6.96|6.95|6.94|6.78|6.64|6.87|6.35|6.5201|6.72|6.61|7.14|7.1106||6.675|6.76|6.8552|6.5673|6.12|5.39|4.8|5.9|6|7.04|8.07|8.26|8.38|8.31|8.1085|7.61|8.01|8.2688|8.84|8.22|9.06|9.755|9.53|9.5|9.08|10.02
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||0.062|0.062|0.0635|0.062|0.062|0.0635|0.062||0.062||0.0002|0.062|0.062|0.061||0.061|0.0801|0.063||0.0615|0.1||0.061|0.061|0.0801|0.061|0.0801||0.0801|0.061|0.061||0.0801|0.1|0.075|0.07|0.07|0.1|0.07||0.1|0.075|0.0789|0.1001|0.075|0.075|0.2|0.09||0.075|0.07||0.075|0.075|0.07|0.07|0.075|0.07|0.0896|0.1|0.075|0.07|0.07||0.0777|0.0777||0.07||0.07|0.0777|0.0738|0.0777||0.07|0.09||0.0901|0.07||||0.09|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.085|0.07|||||0.07|0.08|0.1|0.07|0.07|0.07|0.0611|0.0625|0.085|0.065|||0.09|0.0965|0.07|0.1|0.065||0.061|0.0811|0.061|0.061||0.0615|0.061||0.061||0.061|0.061||0.061||0.062|0.01|0.061||0.0777|||0.064|||0.09|||0.1||0.061|0.063|0.061|0.0655||||0.061|0.061|0.061|0.061|0.068|0.061|0.061|0.05|0.0701||0.08|||0.081|0.0801|0.07||0.1|0.0635|0.07||0.0222||0.1|0.09|0.0702|0.065|0.065||0.065|0.065|||0.07|0.07|0.0701|0.07|||0.07|0.07|0.07|0.065|0.0622||0.065|0.063|0.0611|0.0611||0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.063|0.061|0.061|0.061|0.061|0.061|0.02|0.07|0.07|0.25||0.065||0.065|0.065|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.065|0.25|0.065|0.061|0.25|0.25|0.3|0.25|0.065|0.2|0.3|0.3|0.25
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.145|10.35|10.305|10.49|10.6|10.41|10.17|10|9.96|9.84|9.74|9.845|10.14|10.17|10.165|10.13|9.95|9.88|9.91|9.775|9.84|9.78|9.83|9.94|9.84|9.75|9.465|9.325||9.525|9.45|9.36|9.28|9.1275|8.85|8.67|8.69|8.955|8.89|8.9|8.87|9.14|8.81|8.67|8.7|8.665|8.5|8.6|8.4|8.25|8.475|8.63|7.8|8.99|8.86|8.82|9.05|9.145|9.215|9.235|9.14|8.9502|8.91|9.04|9.01|9.3|9.085|8.805|9.7454||9.78|9.62|9.43|9.46|9.31|9.155|9.2|9.125|8.82|8.745||8.71|8.67|8.885|8.83|9.09|9.17|9.57|9.44|9.335|9.27|9.38|9.115|8.95|8.96|9.07|9.06|8.9836||8.905|9.08|9.12|9.3|9.35|9.46|9.525|9.545|9.66|9.33|9.05|8.965|8.79|8.785|8.86|8.93|8.975|8.745|8.73|9.145|9|8.75|8.745|8.585|8.42||8.765|8.745|8.93|8.855|8.66|8.6|8.125|8.14|7.91|8.15|8.73|9.48|9.4|9.475|9.47|9.685|9.89|10.13|10.34|10.165|10.22|10.31|10.32|10.285|10.3|10.105|10.13|9.97|9.865|10.06|10.37|10.47|10.16|10.235|10.0901|10.04|10.04|9.97|10.025|10.5|10.46|10.41|10.08||9.995|9.565|9.22|8.42|11.045|11.07|11.24|11.17|11|10.905|11.245|11.3|11.38|11.445|11.45|11.82|12.14|12.245|12.43||12.225|12.41|12.45|12.3|12.27|12.43||13.11|13.21|13.455|13.04|12.99||13.17|13.04|13.3033|13.36||13.3016|13.16|12.93|12.83|12.7|13.19|13.16|13.045|13.25|12.995|12.78|12.72|12.87|12.795|12.89|12.822|12.72|12.6||12.4|12.33|12.37|12.44|12.08|12.05|11.53|11.932|11.86|12.01|12.26|12.345|12.11|12.01|11.85|11.4992|11.02|10.88|10.8211|10.9106|11.06|10.385|14.69|14.71|14.42|14.24
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.61|3.61|3.3|3.22|3.3|3.21|3.21|3.12|3.16|3.22|3.16|3.03|3.01|3.2|3.2931|3.23|3.2135|3.125|2.94|2.935|2.9|2.6|2.4034|2.49|2.45|2.46|2.5|2.452||2.33|2.41|2.48|2.5|2.49|2.48|2.37|2.4|2.35|2.5|2.33|2.35|2.45|2.3312|2.4301|2.46|2.5601|2.6101|2.61|2.65|2.4544|2.5001|2.6581|2.73|2.75|2.81|2.91|2.83|2.8126|2.85|2.82|2.8201|2.68|2.7035|2.77|2.61|2.85|2.88|2.91|2.8439||2.84|3|2.95|2.98|3.17|3.26|3.23|3.33|3.35|2.92||2.76|2.71|2.6547|2.6|2.56|2.64|2.755|2.61|2.836|2.9|2.93|3|3.11|3.185|3.24|3.255|3.22||3.2601|3.0401|2.83|2.6401|2.65|2.7525|2.6|2.595|2.57|2.64|2.8107|2.79|2.7801|2.795|2.885|3|2.87|3.08|3.1|3.19|3.2614|3.05|2.82|2.78|2.7801||2.76|2.8|2.92|2.76|2.76|2.815|2.68|2.71|2.6316|2.7|2.847|2.85|2.8801|2.99|3.12|3.16|3.03|2.96|3.3|3.16|3.3|3.35|3.56|3.16|3.5|3.25|3.4401|3.7|3.601|3.65|3.4|2.9702|2.63|2.6|2.5185|2.51|2.51|2.3205|2.57|2.57|2.61|2.71|2.51||2.35|2.21|2.3041|2.07|1.967|1.945|2.05|2.07|2.06|1.99|2.01|2.01|2.01|2.015|2.02|2.01|1.96|1.922|2.067||2.08|2.08|2.08|2.05|2.06|2.13||2.18|2.18|2.225|2.31|2.23||2.3268|2.1601|1.97|2.04||2.15|2.19|2.15|2.18|2.18|2.1918|2.22|2.31|2.34|2.3301|2.445|2.43|2.3475|1.98|2.325|2.38|2.34|2.32||2|2.5|2.62|2.6499|2.56|2.5|2.5258|2.63|2.6|2.7|2.8102|2.91|2.79|2.725|2.82|2.75|2.85|2.885|2.9001|2.988|2.997|3.02|3|3.0214|3.04|3.04
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|7.43|7.25|7.135|7.27|7.47|6.7|6.845|6.93|6.76|6.69|6.665|6.81|6.7|6.71|6.8|7.05|6.965|6.9|7.07|7.03|7.1812|7.21|7.265|7.39|7.26|7.215|7.26|7.37||7.405|7.53|7.38|6.9334|6.94|6.93|6.74|6.71|6.745|6.65|6.2548|6.08|6.13|5.945|5.9|5.8503|5.825|5.635|6.665|6.465|6.425|6.6|6.835|6.93|7.1|7.065|6.93|6.58|6.42|6.375|6.32|6.475|6.515|6.57|6.69|6.78|6.88|6.63|6.57|6.52||6.745|6.56|6.445|6.36|6.35|6.35|6.22|6.4|6.2|6.21||6.24|6.41|6.53|6.53|6.63|6.69|6.96|6.94|7.02|6.805|6.885|6.73|6.4|6.15|6.3|6.25|6.21||6.15|6.2|6.25|6.39|6.1|6.08|6.08|6.11|6.095|6.52|6.35|6.26|6.26|6.95|7.47|7.67|7.46|7.46|7.63|7.55|7.61|7.35|7.39|7.111|6.73||6.63|6.63|7.0799|6.85|6.6|6.53|6.41|6.67|6.65|7.06|7.57|7.55|7.515|7.54|7.93|8.05|7.93|7.99|8.12|8.11|8.15|8.1|8.07|8.04|8.1|8.34|8.63|7.88|8.065|8.66|8.92|9|8.02|8.24|9.02|9.43|9.765|11.7|11.96|12.19|11.69|11.65|11.86||12.0729|11.88|11.69|11.52|11.7|11.94|12.02|12.15|11.96|11.93|12.34|12.7|12.75|12.565|12.24|12.16|12.15|12.04|12.2||12.27|11.76|11.4|11.13|11.52|11.59||12.08|12.065|12.17|12.58|12.61||12.44|12.4|12.47|12.4325||12.43|12.47|12.11|12.34|12.26|12.42|12.58|12.42|12.76|13.01|13.13|13.47|13.37|13.16|13.33|13.51|13.61|13.5166||13.5|13.2036|13.37|13.28|13.3|13.32|13.03|12.8631|13.3|14.27|14.84|15.29|15.81|15.51|15.46|14.83|14.425|14.295|14.37|14.26|14.03|14.13|14.42|14.45|14.16|14.01
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|0.58|0.5701|0.5336|0.505|0.484|0.4907|0.4974|0.4909|0.49|0.482|0.4815|0.4802|0.4785|0.476|0.4772|0.4919|0.488|0.4828|0.49|0.492|0.494|0.494|0.5|0.4954|0.4862|0.4613|0.466|0.4656||0.4857|0.4601|0.5052|0.5008|0.5037|0.5379|0.5251|0.5359|0.5415|0.56|0.55|0.523|0.5206|0.48|0.4822|0.502|0.52|0.53|0.5402|0.53|0.52|0.535|0.5666|0.5722|0.6345|0.614|0.63|0.6|0.5666|0.5707|0.5702|0.5799|0.5656|0.5627|0.591|0.585|0.6029|0.56|0.548|0.5477||0.5501|0.5402|0.5401|0.5305|0.5187|0.5508|0.5598|0.57|0.5505|0.57||0.58|0.576|0.5781|0.5621|0.5925|0.5714|0.6152|0.61|0.5565|0.5508|0.5592|0.5351|0.5304|0.525|0.5501|0.555|0.551||0.55|0.5501|0.571|0.565|0.55|0.5144|0.49|0.475|0.491|0.5115|0.5|0.4999|0.5|0.5166|0.5455|0.5351|0.51|0.496|0.4903|0.49|0.498|0.53|0.53|0.518|0.5225||0.5|0.4718|0.4724|0.4553|0.4091|0.3963|0.3418|0.3821|0.3774|0.4154|0.421|0.453|0.4512|0.47|0.5129|0.5411|0.536|0.5438|0.5552|0.5304|0.5223|0.5751|0.5857|0.597|0.5506|0.55|0.582|0.5856|0.6|0.6381|0.605|0.603|0.5663|0.6021|0.6315|0.671|0.67|0.68|0.69|0.7243|0.7149|0.7346|0.751||0.7444|0.7208|0.705|0.681|0.71|0.7207|0.7545|0.7811|0.76|0.7537|0.81|0.7811|0.82|0.83|0.8607|0.8732|0.8585|0.8829|0.89||0.8945|0.8693|0.903|0.91|0.9375|0.9831||1.04|1.04|1.05|1.04|1.01||0.98|1|1.02|0.98||0.9501|1.01|1.045|0.98|1.03|1.13|1.13|1.18|1.24|1.33|1.36|1.47|1.43|1.4|1.43|1.52|1.63|1.62||1.355|1.3|1.2|1.2|1.2|1.22|1.21|1.21|1.2|1.25|1.32|1.4|1.43|1.42|1.35|1.26|1.25|1.18|1.16|1.14|1.26|1.3|1.38|1.33|1.43|1.5
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.0005|0.0004||0.0005|0.0005|0.0005|0.0005|0.0005|||||||0.0009|0.0004||0.0004||0.0008|0.002||0.0008||0.0004|0.0004|0.0006|0.0005||0.0008|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0003|0.0005|0.0005||0.0005|0.0005|0.0005||0.0005|0.0005|0.0005||||0.0005|0.0005|0.0005||0.0002|||0.0014|0.0002|0.0055||0.0011|0.001|0.0005|0.0002||0.033|||||0.0001||0.0018|0.0044||0.0033|0.0029|||0.0022|0.0018|0.0018|0.0018|0.0018|0.0018|0.0018|0.0022|0.0018|0.0018|0.0016|0.0001||0.0022||||0.0002|0.0001|0.0007||0.0002||0.031|0.0273|0.028|0.03|0.0285|0.0285|0.0281||0.04|0.0276|0.0268|0.0302|0.0308|0.0302|0.0408||0.04|0.045|0.0324||0.04|0.0324||0.0362|0.0362|0.039|0.0391|0.039|0.039|0.039|0.0404|0.042|0.042|0.0427|0.0471|0.0425|0.042|0.042|0.0458|0.0456|0.0425|0.0421|0.0424|0.0424|0.0422|0.042|0.042|0.042|0.042|0.045|0.0494|0.045|0.045|0.045|0.0459|0.052|0.05|0.0504|0.0473|0.0515|0.05|0.047|0.0472||0.0471|0.052|0.046|0.0451|0.045|0.0581|0.0555|0.0555|0.0555|0.0461|0.05|0.0499|0.0499|0.0501|0.0506|0.055|0.06|0.057|0.055||0.057|0.0501|0.0499|0.061|0.0621|0.0501||0.0491|0.0471|0.045|0.046|0.0451||0.044|0.0454|0.044|0.048||0.048|0.0452|0.0446|0.044|0.044|0.0444|0.05|0.061|0.06|0.0601|0.06|0.0597|0.0599|0.06|0.055|0.0601|0.06|0.06||0.0601|0.0701|0.06|0.057|0.056|0.051|0.059|0.055|0.059|0.0515|0.0502|0.05|0.0705|0.0702|0.1077|0.1153|0.106|0.139|0.136|0.1353|0.1383|0.142|0.145|0.152|0.151|0.135
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.36|6.105|6.18|6.43|6.4083|6.275|6.355|6.28|6.155|5.94|5.83|5.93|5.93|5.7|5.72|5.63|5.575|5.625|5.7|5.67|5.75|5.54|5.6|5.88|6.075|6.04|6.005|5.91||6.06|5.99|5.935|5.91|5.94|5.66|5.6011|5.28|6|5.87|5.835|5.815|5.935|5.61|5.54|5.61|5.7|5.81|5.73|5.975|6.07|5.924|5.66|5.725|5.885|5.755|5.75|5.75|5.57|5.55|5.51|5.58|5.365|5.425|5.09|5.13|5.18|5.09|5.01|4.965||4.965|4.84|4.86|4.93|4.995|4.94|4.89|4.82|4.625|4.74||4.66|4.65|4.67|4.6|4.67|4.685|4.6403|4.63|4.62|4.5|4.5|4.25|4.19|4.3|4.31|4.335|4.33||4.23|4.3|4.35|4.535|4.565|4.51|4.545|4.495|4.48|4.4|4.2|4.08|4.065|4.025|3.99|4|3.77|3.84|3.945|3.965|4.145|3.935|3.915|3.675|3.505||3.39|3.29|3.37|3.33|3.36|3.385|3.245|3.29|3.18|3.355|3.95|4.1|4.115|4.2|4.41|4.51|4.685|5.055|4.87|4.65|4.665|4.68|4.63|4.69|4.62|4.585|4.72|4.69|4.63|4.81|4.79|4.46|3.875|4.13|4.28|4.33|4.435|4.41|4.48|4.595|4.71|4.8|4.92||5.02|5.065|5.07|5.18|5.12|5.005|5.095|5.105|4.86|4.695|5.09|5.205|5.07|5.03|5.015|5.24|5.07|4.95|4.73||4.69|4.55|4.56|4.475|4.425|4.37||4.45|4.56|4.825|4.81|4.81||4.8|4.625|4.71|4.7201||4.6915|4.585|4.85|4.72|4.775|4.98|5.195|5.06|5.115|5.23|5.28|5.57|5.5518|5.65|5.645|5.64|5.71|5.96||5.75|5.71|5.795|5.21|5.15|5|4.96|4.99|4.97|4.98|4.955|4.9181|4.995|4.875|4.91|4.51|4.06|4.02|4|3.64|3.55|3.51|3.22|3.19|3.17|3.235
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|11.17|11.2|10.91|10.8845|10.655|10|9.94|9.725|10.015|9.76|10.31|10.9|10.98|11.35|11.2|11.2|11.0317|11.22|11.22|11.2|11.1182|11.1337|10.59|11.01|10.88|10.87|11.3|11.37||11.3521|11.35|11.59|11.83|11.51|11.92|11.79|11.4851|11.4101|12.01|11.95|11.7|11.78|12.32|12.2|11.81|11.44|11.51|11.57|11.1|10.7|10.94|11.06|11.0673|11.34|11.16|11.32|11.16|11.06|11.5035|11.5463|11.1001|10.01|10|10.13|10.75|10.45|10.05|10.04|9.9||9.845|9|8.97|9.02|8.6701|8.8|8.9199|8.72|8.645|8.9||8.92|9|9.1|9.2|9.425|9.55|9.4|9.4151|9.5|9.35|9.2505|9.47|9.51|9.72|9.75|9.62|9.59||9.625|9.6|9.62|9.967|9.5|9.55|9.27|9.28|9.3471|9.38|9.33|9.2467|9.2|9.25|9.76|9.825|9.68|9.9436|10.005|9.6485|9.6439|9.8|9.48|9.09|8.755||8.6|8.55|8.7|9.075|9.07|8.8|8.6|8.72|8.06|8.29|8.83|9.25|9.06|9.5391|10.2|10.62|10.5946|10.202|11.12|11|11.15|11.3|11.53|12.13|11.7686|11.6|11.67|11.515|11.3|11.535|11.3|11.68|11.27|11.7|11.52|11.53|11.54|11.5322|11.6|11.95|11.87|12.02|12.2023||12.1484|11.75|11.58|11.86|12.21|12.1|12.28|12.53|12.62|12.47|12.9|12.71|13.1|13.1|12.93|12.56|12.59|12.44|12.03||12.6301|12.26|12.0471|11.91|11.5|12.27||13.03|13.25|12.95|11.9042|11.63||10.77|10.52|11.1|11.73||11.82|12|12.15|12.2174|12.2|12.71|12.9|13.2|13.21|13.12|13.11|13.2459|13.47|13.08|13.6454|13.94|13.9365|14.22||14.22|13.95|13.4885|12.9603|12.5106|12.64|12.25|12.2|12.56|13|13.32|13.49|13.67|13.85|13.62|13.2406|11.89|12.92|13.36|13.41|14.07|13.64|13.5|13.48|13.4|13.44
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|38.06|37.61|37.69|37.9245|37.38|37.35|38.2|38|37.27|35.38|35.48|35.92|35.885|35.33|35.29|35.39|35.29|35.5409|35.74|36.4|36.1213|35.72|35.76|35.45|35.12|35.06|34|33.45||33.25|33.37|33.36|32.89|32.985|33.53|32.9|32.92|33.0601|33.4106|32.955|32.82|32.685|32.06|32|31.78|32.1139|32.125|32.82|32.02|30.04|29.9|29.66|29.24|26.51|26.27|26.52|27.03|27.44|28.405|28.825|28.1861|28.3|27.95|28.17|27.915|28.5001|27.495|27.06|27.3||27.12|26.89|27.24|27.08|27.91|27.94|28.2204|28.48|28.25|27.8||27.6201|27.65|27.65|26.54|27.65|29.7|29.645|29.94|29.38|28.65|28.74|27.7|27.2036|26.58|27.08|26.28|26.41||25.7|25.772|26|26.33|25.96|25.4|24.85|24.85|25.37|26|26.01|25.97|26.39|26.56|27.56|27.43|26.63|25.6|22.225|21.25|20.19|20.34|20.27|19.62|19.9||20.15|20.215|20.54|19.41|18.4|18.29|18.255|19.31|19.25|19.82|21.325|21.39|21.6875|22.02|22.83|22.72|22.62|23.01|23.08|23.28|22.98|22.54|22.33|22.72|22.0201|22.12|21.595|20.39|20.7|21.055|20.68|21.1|20.87|20.4308|19.58|19.45|19.665|19.2|19.63|19.5|19.31|19.535|19.4259||19.58|19.175|19.165|18.12|19.37|19.39|19.6|18.52|18.73|18.85|19.545|19.76|20.24|20.18|19.57|19.52|18.97|18.47|18.4877||18.27|18.32|18.58|18.22|17.82|19.54||19.7608|19.97|20|19.92|19.755||19.47|19.5|19.52|19.51||19.7901|20.11|20.2|20.05|20.02|19.97|20|19.94|19.86|21.04|21.26|21.13|20.77|20.75|20.91|20.7|21.8|21.715||21.935|21.29|21.485|21.1165|20.71|20.41|20.62|20.58|21.13|21.705|22.56|22.66|22.86|22.62|22.68|22.17|20.66|21.44|22.26|22.34|23|20.2552|27.37|26.83|26.33|26.45
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|11.265|11.4|11.54|11.77|11.84|11.755|12.05|11.955|11.98|11.825|11.88|12.05|12.09|11.97|12.11|11.65|11.48|11.39|11.245|11.16|10.845|10.93|11.49|11.46|11.52|10.87|10.79|10.97||11.43|11.26|11.22|11.25|11.29|11.4|11.0077|10.95|10.83|10.6301|10.69|10.15|10.43|9.66|9.4001|8.42|6.96|6.94|6.895|7.0315|6.76|7.19|7.37|7.77|7.75|7.515|7.515|7.52|7.33|7.22|7.23|7.65|7.55|7.615|7.68|8.15|8.42|8.28|8.34|8.335||8.64|8.53|8.5|8.42|8.46|7.7703|7.77|7.78|7.53|7.54||7.63|7.65|8.06|8.0725|8.4496|8.67|8.47|8.44|8.375|8.08|7.81|7.55|7.48|7.56|7.79|7.695|7.54||7.37|7.47|7.62|7.905|7.63|7.715|7.25|7.2325|7.33|7.2|6.76|8.13|8.09|8.1809|8.41|8.42|8.29|8.09|8.05|8.355|8.185|7.64|7.5|7|6.97||7.125|7.1109|7.61|7.72|7.37|7.565|7.33|7.325|7.37|7.765|10.27|11.24|11.31|11.31|11.52|11.72|11.89|12.195|12.35|12.45|12.71|12.76|12.615|12.4|12.415|12.12|12.385|12.51|12.335|12.615|12.46|12.36|12.32|12.71|12.505|12.84|12.53|12.81|12.62|12.53|12.635|12.795|13.07||13.01|13.205|13.06|12.86|12.11|11.8|14.31|14.11|13.38|13.35|13.53|13.76|13.42|13.375|13.6|13.985|13.8|13.63|13.67||13.49|13.47|13.495|13.44|13.12|13.27||13.79|14.06|14.26|14.205|14.39||14.4|14.42|14.64|14.5201||14.15|14.08|14.14|14.05|14.11|14.83|15.06|15.33|15.35|15.24|15.29|15.17|15.655|16.01|16.16|15.89|16.19|16.47||16.395|16.155|16.39|15.64|15.42|14.61|13.88|13.66|13.59|13.52|13.84|14.185|14.39|14.03|14.2|14|13.16|13.15|13.13|13.06|13.1469|13|12.85|12.8|12.665|12.43
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|105.41|105.66|107.655|108.57|111.44|109.26|108.47|106.24|108|107.1|105.9591|104.9001|105.06|103.87|102.96|104.783|106.91|106.285|107.215|107.3|107.41|104.46|103.89|104.15|103.5|102.73|102.28|102.96||103.91|105.76|107.65|107.03|107.37|107.2|106.28|106|105.19|104.6|104.26|101.22|102.495|100.05|97.545|95.74|97.95|98.055|98.36|95|93.56|94.615|95.38|93.82|94.975|94.39|94.32|95.38|96.75|97.74|98.21|100.67|102.5|104.81|112.8|110.24|112|112.839|110.93|110.071||109.81|107.05|108.67|109.35|105.7|105.93|109.8701|110.495|108.37|108.68||109.26|110.07|110.16|110.21|113.5|114.77|110.75|107|105.86|104|103.35|102.6|103.43|103|100.9|101|101.26||99.84|101.1|100.53|100.15|102.3701|102|101.98|101.01|101.1|99.0501|98.0001|97.965|98.07|98.15|97.3|97.79|95.84|96.305|98|94|95.16|95.12|96.02|94.82|92.3||93.615|92.64|92.89|90.49|91.205|90.88|88.7301|91.32|89.425|88.18|91.01|88|95.725|94.6053|94.8|94.765|93.41|92.64|93.65|91.5657|93.59|94.5|92.98|92.785|92.66|91.4|92.86|93.41|94.59|96.42|94.53|97.37|98.2|100.79|100.65|101.6|102|100.79|100.13|98.67|97.85|98|98.45||97.91|91|86.43|85.56|84.7237|84.35|83.19|82.1|81.27|80.81|79.6|80.97|80.75|81.4|78.55|79.17|78|77.92|78||77.665|77.29|77.05|76.51|75.145|75.5||77.15|76.4|78.5|78.84|78.36||78.61|78|78.14|79.145||79.08|78.41|79.39|80|80.31|85.42|82.84|82.49|84.35|86.0626|85.61|85.27|85.46|83.31|85.6301|85.96|87.01|86.68||86.2|83.47|83.62|84.045|83.5|82.3|82.7999|83.16|84.3|83.5201|87.27|90.37|88.305|85.66|87.18|87.72|84.28|84.3|83.43|83.75|84.8601|84.1|83.36|83.1016|83.16|84.77
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||0.0005|0.001|0.0008|0.018|0.015|0.015|0.02|0.0195|0.0195|0.015|0.019|0.018|0.011|0.021|0.011|0.01|0.036|0.0361|0.062|0.0622|0.0641|0.058|0.061|0.0511|0.037||0.035|0.0266|0.0257|0.03|0.0275|0.0225|0.018|0.0171|0.02|0.02||0.0288|0.028|0.028|0.02|0.02|0.0295|0.0252|0.0275|0.025|0.021|0.0299|0.0299|0.0295|0.0288|0.031|0.0321|0.0321||0.0321|0.0312|0.0321|0.031|0.0271|0.0299|0.0282|0.0242|0.0244|0.0205|0.02|0.0311|0.0305|0.031|0.0351|0.0369|0.0369|0.0361|0.036|0.036|0.0305|0.0305|0.032|0.0305|0.0305||0.0435|0.043|0.028|0.029|0.0378|0.0414|0.043|0.035|0.0325|0.0201|0.032|0.0584|0.063|0.056|0.0162|0.0145|0.013|0.013|0.011|0.0111|0.011|0.011|0.011|0.011|0.0114|0.011|0.0102|0.011|0.01|0.01|0.0105|0.0127|0.0132|0.0155|0.0251|0.031|0.057|0.051|0.1412|0.1599|0.153|0.1802|0.201||0.1522|0.2029|0.1804|0.1052|0.0953|0.1018|0.1178|0.1222|0.1385|0.4473|0.441|0.455|0.45|0.4501|0.4431|0.48|0.46|0.4524|0.5||0.532|0.5231|0.6|0.58|0.6111|0.693||0.76|0.84|0.84|0.7855|0.76||0.74|0.7819|0.8|0.8||0.8|0.8018|0.7924|0.782|0.827|0.8304|0.84|0.9267|0.9327|0.9264|0.95|0.92|0.895|0.78|0.922|0.92|0.89|0.81||0.7915|0.79|0.78|0.76|0.7663|0.76|0.75|0.75|0.7706|1|1.06|1.07|1.07|1.06|1.08|1.05|1.02|1.04|1.1|1.15|1.21|1.1901|1.26|1.36|1.29|1.19
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|42.46|43.18|43.48|43.73|43.34|42.83|43.35|43.7|44.2|44.76|44.31|44.64|44.61|44.58|45.1|44.4074|44|43.785|44.41|44.575|44.25|44.13|44.47|44.44|44.535|44.78|43.8102|44.27||44.735|44.82|44.91|44.51|44.335|42.96|42.19|41.735|41.5|41.0959|41.435|41.99|42.625|40.73|40.13|39.75|40.085|40.5545|39.6|38.3009|39.935|41.07|41.985|42.87|44.45|43.305|44.4|43.75|40.5|39.55|39.03|39.2|38.4625|38.74|38.84|38.88|39.65|39.62|39.35|39.6||39.37|39.235|38.93|38.03|38.01|37.3|37.06|36.9|35.36|35.15||35.19|34.8|35.5|35.4|36.165|36.05|35.194|34.975|35.175|34.51|34.98|35|34.81|36.07|36.25|36.22|36.07||35.56|36.21|36.6|37.2|36.95|37|36.5221|35.86|36.38|36.38|35.88|36.38|35.73|35.72|35.99|35.11|34.7|35.131|33.12|33.12|33|33.3826|33.62|32.9|31.52||30.66|30.6757|30.87|30.12|30|30.42|29.8|30.5|30.11|29.14|31.25|32.95|32.67|32.27|33.26|33.4|33.35|33.34|33.53|33.22|33.4581|33.35|32.71|32.56|32.14|32.09|31.9|31.8|32.64|32.82|32.84|32.91|33.01|33.475|33.835|33.5998|33.26|33.49|33.57|33.5|34.485|35|35.43||35.68|35.8|35.78|36.4259|36.31|36.36|36.68|36.28|35.39|35.01|36.8|37.76|37.39|37.355|36.2|36.425|35.51|36.24|36.99||36.34|35.48|35.92|34.75|33.42|33.48||35.31|35.475|36.74|37.93|38||39.55|39.21|39.05|40.37||39.23|39.61|39.74|39.8|39.47|42.2|42.06|41.82|42.145|42.2|42.07|42.7601|42.95|42.86|42.875|43.025|43.79|44.02||44.045|43.851|43.363|43.485|43.11|42.765|42.845|42.76|42.75|41.8419|42.47|43.47|43.55|42.945|42.72|39.07|37.71|37.55|37.79|38.2|38.17|37.15|37.08|36.86|37.5|37.42
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|352.1717|351.56|334.65|349.84|344.12|332.19|329.0315|334.7|338.3|336|319|343|362.475|354|351.56|323.2|316.57|312.3727|314.6585|311.57|302.39|291|280.8101|285|270|273|273.36|266.13||268.675|289.2799|287|286.99|279|275.22|270.52|263.45|272.96|278.15|270.81|281.37|288.41|289.86|286.825|295.06|293.8417|291.47|290.38|262.27|244.0248|261.69|258.25|261.0683|259.395|256.99|247.985|244.59|230|244.1|250.18|244.375|237.51|236.47|236.49|235.98|226.64|226.4231|225.465|232.1||228.71|222.0001|217.065|228.0601|226.74|224.97|223|223.92|214.68|214.2||223.46|207.215|205.83|197.73|199.5|196.76|191|200|196.9653|191.81|192.73|190.42|184.06|183.4|184.41|186.895|185||179.4625|176.15|181.6707|185.41|182|184.46|182.97|186.48|183.34|180.02|172.6937|177.42|171.38|167|163.89|161.2|151.5003|143.2|146.0739|147.88|145.81|139.2|138.28|132.21|129.21||137.7|136.65|140.3609|133.1|128.7704|126.4328|111.44|109.78|98.36|96.34|109.17|112.16|112.66|108.3233|114.4|116.45|124.51|129.74|129.58|122.855|123.85|118.26|117.61|115.75|118.89|112.33|115.37|110.29|108.89|112.9163|118.03|123.375|116.6423|119.84|121.5029|123.01|117.75|105.28|108.06|116.18|119.66|124.76|128.5||127.66|127.5|139.09|141.49|147.205|147.4846|142.98|139.0588|134.97|135|137.93|141.855|139.64|136.95|141.5397|183.2|192.46|198.79|181.5762||180|177.2|174.1205|163.5689|158.015|159.5||161.65|161.75|177.5|167.61|164.59||168.26|166|169.65|173.06||172.34|171.48|171.125|168.56|165.5|168.38|179.43|178.77|183.19|183.9626|182.45|181.3901|192|191.58|195.22|193.4|193.4726|194.35||191.65|191.26|194.63|194.3|190.625|187.86|183.02|180.47|178.6954|180.945|186.28|188.4|189.34|175.0545|149.01|169.19|152.705|150.48|153|149.15|153.18|150.55|148.5|148.52|153.25|155.31
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|1.6602|1.6501|1.67|1.66|1.76|1.77|1.73|1.76|1.85|1.92|2.06|2.03|1.95|1.895|1.85|2.355|2.55|2.55|2.74|2.61|2.4201|1.9|1.8|1.93|1.83|1.77|1.91|1.865||1.94|1.73|1.72|1.9|1.46|1.1865|1.18|1.2|1.25|1.1787|1.08|1.17|1.28|1.38|1.3|1.23|1.205|1.1982|1.1462|1.07|1.05|1.13|1.2001|1.2601|1.55|1.37|1.38|1.41|1.442|1.21|1.2601|1.31|1.28|1.21|1.24|1.24|1.3|1.2712|1.28|1.25||1.38|1.3501|1.24|1.18|1.14|1.03|0.99|0.95|0.95|1.02||1.0307|1.1113|1.15|1.21|1.21|1.28|1.27|1.25|1.25|1.235|1.27|1.2555|1.2007|1.18|1.16|1.13|1.13||1.12|1.1154|1.12|1.205|1.15|1.03|1.03|1.03|0.9|0.859|0.7901|0.81|0.81|0.8101|0.79|0.7719|0.7703|0.771|0.76|0.7605|0.7783|0.7506|0.7327|0.73|0.75||0.722|0.65|0.7401|0.7195|0.71|0.721|0.7397|0.7081|0.7117|0.7228|0.72|0.74|0.7|0.88|0.9|0.96|0.9702|0.983|0.98|0.95|0.93|0.9001|0.847|0.82|0.8132|0.7003|0.7485|0.75|0.6978|0.7212|0.836|0.88|0.8844|0.8869|0.97|0.9498|0.973|1.01|1.04|1.1233|1.121|1.16|1.18||1.17|1.16|1.16|1.16|1.16|1.115|1.23|1.25|1.19|1.21|1.26|1.25|1.32|1.35|1.35|1.31|1.23|1.32|1.415||1.39|1.36|1.4|1.43|1.36|1.42||1.49|1.46|1.44|1.43|1.45||1.435|1.52|1.52|1.5201||1.51|1.42|1.5301|1.55|1.665|1.77|1.9|1.94|1.92|1.95|1.87|1.9401|1.96|1.93|1.9304|2.05|1.99|1.9498||1.89|1.87|1.84|1.77|1.8386|1.82|1.54|1.6173|1.82|1.55|1.8007|1.88|1.8209|1.8862|2.38|2.48|2.53|2.49|2.55|2.56|2.6|2.51|2.5|2.5|2.525|2.46
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|64.0432|64.44|65.44|64.46|64.165|63.76|64.01|63.97|65.49|66.34|64.97|65.15|66.29|66|66.46|67.23|66.36|65.41|66.82|67.51|67.85|66.88|66.93|66.33|67.29|68.8|70.86|70.02||70.99|70.535|69.83|68.22|68.26|65.89|65.1|65.34|65.89|65.165|65.32|64.77|65.4858|63.48|62.315|61.4|60.945|62|61.385|62.255|60.605|62.875|64.51|65.32|62.08|61.16|61.12|61.73|63.26|63.87|63.61|62.9|61.4887|62.26|62.8321|61.35|62.55|63.53|63.8|63.69||64.785|62.07|58.52|58.73|58.94|57.17|55.545|54.47|51.61|51.661||50.69|50.13|50.419|50.06|51.35|52.525|52.82|52.3885|51.45|50.215|50.65|50.25|49.54|50.5821|50.57|51.06|51.055||49.76|51.03|51.28|53.64|53.4025|53.9|53.72|53.77|54.34|53.845|51.21|50.79|49.92|49.81|50.75|50.47|49.38|48.76|49|48.6334|48.3|47.97|47.985|44.7|43.67||45.04|44.39|44.1|42.685|41.86|42.52|41.85|41.98|40.97|40.75|45.5|49.92|49.83|49.055|49.85|51.425|51.88|52.23|51.8289|50.6|50.67|50.65|49.97|50.435|49.02|48.74|48.17|47.51|47.42|48.94|50.03|49.93|49.24|52.14|52.75|52.92|52.92|52.68|52.705|53.09|55.04|56.06|56.55||56.25|55.8834|55.91|56.54|56.4147|56.83|57.28|56.76|56.2|54.96|56.05|56.67|56.59|56.225|56.48|53.01|49.595|49.88|50.43||49.35|48.45|48.36|46.21|44.975|44.685||46.56|47.06|48.69|46.69|47.35||48.2401|47.27|47.61|47.55||47.89|47.475|46.41|46.54|47.72|51.235|52.465|51.91|52.87|53.61|53.25|53.58|54.46|55.01|54.265|54.6|55.295|56||56.77|56.33|57.02|55.42|54.1|53.11|53.22|54.05|53.63|54.68|56.195|55.78|53.925|51.61|51.6288|50.65|45.7|44.8399|43.89|45.33|45.35|45.13|44.89|44.31|44.92|45.11
02042|1052401|/equities/livexlive-media|R2000GROWTH|4.16|4.12|4.05|4.13|4.17|4.16|4.01|4.0201|4.5|4.46|4.305|4.6|4.95|5|5.033|4.705|4.775|5.2|5.15|5.2|5.175|4.953|4.543|4.302|4.296|4.407|4.805|5||5.3|5.61|5.522|5.352|5.937|5.83|5.6|5.712|5.92|6.1|6.09|6.2|5.921|5.846|5.901|5.921|6.3|6.3|6.35|6.37|6.3|6.531|6.6215|6.85|6.9085|7.219|6.9|6.701|6.4|6.6|6.659|7.2|6.514|7.501|7.501|7.5|7.7|7.72|7.6|8.285||8.521|8.8|7.401|7.3|7.315|7.903|7.4|7.229|7.183|6.9||7.457|8.204|7.896|7.713|7.939|8.171|7.982|8|8.304|7.915|7.25|7.25|7.2|7.2|7.36|7.05|7.361||7.6|7.801|8|8.257|8.71|8.3|7.22|7.155|7.222|6.992|6.98|6.7|6.71|6.9005|6.036|6.801|7.082|7.06|6.425|5.927|6.055|6.21|6.209|6.106|6.052||6.375|6.166|6.185|6.599|6.6|6.526|5.701|5.6|5.521|6|6.161|6.801|6.724|6.99|7.1|7.71|7.9|7.954|7.74|7.602|7.201|7.013|6.951|7.433|7|6.7|6.746|6.505|6.8645|7.107|7.102|7.001|7|7.314|7.5|7.6|7.5|7.9505|7.751|8.4|8.5|8.5|8.2||9.051|8.7|11.3|11.6|11.5|11.5|11.4|11.9|11.6|12.85|13.2|11.2|11.05|11.1|11.406|11.8|11.6|11.5|11.8||11.4|11.5|11.2|11.25|11|11.6||11.7|12.4|12.65|12.2|12.1||13.3|11.5|11.416|11.2||11.232|11.3|10.62|10.6|10.2|9.8|9.642|10.1|10.2|11|10.3|10.1|10.2|10|10|9.619|9.312|9.318||8.798|8.595|8.702|8.106|7.564|7.14|7.555|7.92|7.393|8.176|8.864|8.877|8.86|8.238|8.099|7.063|6.851|7.208|6.806|6.201|6.146|6.1|5.906|5.62|5.62|5.992
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|23.92|23.75|23.32|23.28|23.1|23.2|22.5|23.1|22.965|22.75|22.98|22.82|22.76|22.91|23.06|23.28|23.4|23.93|24.05|24.19|24.29|24.18|24.08|24.4|24.55|24.33|24.31|24.4||24.25|25|24.1|24.86|25.08|25.02|24.65|24.34|24.38||24.18|24.26|24.32|24.26|24.5|24.26|23.71|23.5|22.91|22.86|23.51|23.8|24.25|24.24|24.32|24.49|24.24|24.39|24.25|24.22|24.2|24.11|24.11|24.14|24.14|24.18|24.11|24.1|24.16|24.3||24.08|23.17|23|24.15|24.15|24.08|24.4|24.6|24|24||23.99|24.25|23.9|24||24.34|24.24|24.97||24.45|24.78|24|23.86|24.06|23.92|23.49|23.99||23.48|23.54|23.72|23.7|23.58|22.98|22.98|22.54|23.33|22.44|21.62|21.01|21.2201|21.25|21.25|21.7595|21.25|21.21|21.21|||20.65|20.48|20.18|19.29||20.55|21|20.57|20.2|20.295|20.14|19.88|20.04|20.5|22.18|23.04|22.75|22.25|23.12|23.65|23.7|||23.7|24.09|23.96|24.06||24.04|||24.41|24.5||24.75|||25|24.62|24.42|24.95|24.97|25.0346|24.77|24.67|25||23.03||25.59|25.04|24.85|24.82|24.63|24.41|24|23.95|23.27||23.89|22.75|23.11|23.5|23.08|23.2|23|22.26|23.06||23.05|23.05|23.23|23.96|22.8|23.3||23.9|24.1|24.2|23.25|23.99||24.18|23.25|24.1025|23.77|||24.21|24.05|24.5|24.78|24.76|||26.31|26.3|26.45|26.4|26.4|26.855|26.9|26.8|25.62|26.9||26.9|26.54|25.81|25.99|25.96|25.96|25.96|25.98|25.25|25.7|25.75|25.55|25.71|25.25|24.95|24.8|24.79|24.9|24.65|24.54|24.72|24.68|24.72|24.45|24.55|24.53
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|21.01|20.48|20.17|20.6|20.74|21.67|22.92|22.94|23.16|23.29|23.1|23.84|24.15|23.69|24.24|24.23|23.79|24.675|24.395|24.49|24.25|23.52|24.16|23.89|24.64|24.415|24.65|24.99||25.65|25.68|25.6201|26.0203|26.14|24.355|23.66|23.84|24.33|24.17|23.96|24.43|24.525|23.3|22.69|23.02|23.17|23.15|23.305|22.46|22.66|23.33|23.4|23.5|26.88|27.36|26.75|25.29|25.18|25.04|24.915|25.75|25.6|25.8|26.16|26.93|26.5|26.585|26.08|25.78||28.21|27.34|25.09|25.31|25.465|25.32|25.02|25.01|24.445|24.17||24.295|24.1|24.4|24.055|24.54|24.23|24.4801|24.33|24.27|24.06|24.54|23.75|23.3954|23.99|24.039|24.26|23.2011||22.4034|23.2|24.145|24.9981|25.17|25.25|25.58|25.41|25.59|24|22.7|22.1989|21.82|21.65|22.47|22.43|21.39|21.16|20.6|22.86|22.98|26.33|26.565|25.835|25.5||25.27|25.16|25.89|24.975|25.1|24.8|23|23.4|23.31|22.86|23.715|25.3393|25.6901|26.17|26.015|27.2284|26.735|26.68|26.6754|25.6455|26.475|26.34|25.55|25.99|26.01|25.41|26.08|26.09|26.97|26.67|26.09|25.665|25.13|26.04|26.67|26.5601|27.05|27.05|27.36|27.19|27.795|29.0733|29.8||28.53|28.01|28.33|27.92|29.73|34.52|42.61|43.51|42.66|42.56|44|45.24|45.44|46.13|45.25|44.26|44.09|43.73|44.045||43.57|43.89|43.64|42.0589|40.02|41.16||42.3|42.38|43.12|43.34|43.69||45.83|44.92|45.64|46.475||45.94|45.185|45.25|44.9628|45.235|46.771|47.79|47.65|48.52|47.075|46.865|47.21|46.8501|46.65|47.62|49.72|51.21|51.54||50.93|50.1392|51.01|49.35|48.235|47.02|47.19|48.124|48.764|48.76|50.26|51.41|51.75|50.91|50.91|49.57|43.67|42.77|41.82|40.68|40.75|39.62|38.13|36.23|42.21|41.72
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|3.02|3.05|3.17|3.25|3.3|3.3|3.25|3.2503|3.2277|3.23|2.97|3.16|3.3658|3.15|3.23|3.345|3.13|2.92|2.75|2.95|2.81|2.95|2.8|3.2|3.14|3.14|3.7109|3.7||4.44|5.11|4.9|4.35|4.35|4.83|4.02|4.21|4.14|3.67|3.7|2.8801|2.8|1.91|1.8466|1.85|1.86|1.8101|1.82|1.8078|1.7501|1.76|1.87|1.86|1.9401|1.91|2.02|2.04|1.98|1.87|1.85|1.91|1.85|1.9|1.9649|2.04|2|2.01|1.96|1.94||2|2.04|1.99|2.035|2.07|2.05|2.025|2.15|2.13|2.095||2.2|2.23|2.1576|2.335|2.55|2.7|2.7|2.65|2.8|2.57|2.52|2.53|2.41|2.4|2.5|2.5545|2.38||2.3001|2.09|2|2.13|2.11|2.4|2.41|2.62|2.6|2.665|2.7|3.01|3.21|2.89|2.4|2.07|2.0187|1.89|1.85|1.85|1.8901|1.9|2.095|2.22|2.5957||2.49|2.66|2.58|2.84|2.84|3.25|3.22|3.22|2.8302|2.91|3.05|3.4701|3.45|4.2|4.72|4.8101|4.791|4.7|5|4.9|5.1043|4.96|4.59|4.35|4.27|4.1|4.1985|4|3.5601|4.3|4.08|4.4|4.3601|4.6|4.6048|4.68|4.76|4.6283|4.6401|4.7|4.85|4.7798|5.1||4.81|4.87|4.74|4.6282|4.4|4.81|4.66|4.75|4.95|4.96|5.29|5.16|5|4.96|4.97|5.21|5.24|5.33|5.91||6.495|6.13|5.81|5.8988|5.47|5.3||5.52|5.9|5.485|5.01|4.91||4.91|5.1742|5.06|4.8716||4.14|4.08|4.06|4.45|4.89|5.4434|5.58|6|6.13|5.9299|5.785|5.91|5.41|5|4.7|4.07|4.43|4.6112||5.1|4.85|5.51|6.82|6.9|6.01|5.82|4.87|5.78|6.31|7.08|4.76|3.45|3.5|3.12|3.2|3.1|2.855|1.82|1.72|1.74|1.76|1.84|1.8783|1.75|1.7724
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|6.955|6.5|6.18|6.13|5.8803|5.915|6.75|6.8095|6.52|6.08|6.07|5.98|6.01|5.98|5.98|5.9295|5.88|5.8|5.805|5.9|5.9|6.09|5.65|5.8|5.98|5.61|5.59|5.52||5.24|5.095|5.04|4.92|4.97|5.11|4.68|4.73|5.12|5.36|4.935|5.025|5.01|4.8401|4.2309|3.97|3.95|3.96|3.9037|3.85|3.77|3.76|3.98|3.89|3.95|3.845|4.04|4.24|4.04|3.985|3.945|3.95|3.96|3.905|3.8375|3.86|3.954|3.59|3.52|3.535||3.63|3.46|3.33|3.365|3.54|3.78|3.85|3.855|3.645|3.66||3.66|3.67|3.76|3.71|3.83|3.89|3.95|3.81|3.97|3.87|3.75|3.705|3.78|3.665|3.7792|3.74|3.73||3.6918|3.55|3.4|3.39|3.305|3.3622|3.105|3.2|3.352|3.565|3.4|3.227|3.26|3.48|4.32|4.6401|4.2654|4.39|3.86|3.82|3.82|4.015|3.98|3.44|3.25||3.36|3.2|3.21|2.88|2.6|2.67|2.655|2.88|3.055|3.295|3.42|3.3801|3.46|3.85|4.1|4.09|4.06|4.485|4.79|4.5|4.6|4.58|4.67|4.645|4.7|4.5882|4.89|4.82|4.765|4.878|4.73|4.73|4.04|4.44|4.61|4.66|4.54|4.55|4.68|4.81|4.7142|4.11|4.01||3.905|3.69|3.58|3.69|4.17|4.085|4.4|4.4|4.6264|4.6598|4.7|4.865|4.79|4.895|4.77|4.9|4.935|4.87|4.8||4.7|4.38|4.04|3.875|3.71|4.4||5.05|5.83|6.27|6.12|6.085||6.07|6.04|6.1398|6.1948||6.13|6|5.86|5.55|5.76|6|5.58|5.16|6.14|6.56|6.385|6.27|6.0975|6.03|5.9|5.79|5.87|5.92||5.87|5.53|5.62|5.47|5.43|5.34|5.32|5.4|5.6113|5.7101|6.95|6.4303|5.76|5.315|5.755|5.57|5.25|5.05|5.05|5.22|5.29|5.22|5.36|5.31|5.33|5.47
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2.2|2.4|2.435|2.64|2.38|2.19|1.98|1.93|1.97|1.98|1.92|2.12|2.09|1.9|1.81|1.83|1.78|1.7|1.62|1.79|1.84|1.8807|1.88|1.87|1.75|1.72|1.82|1.8112||1.91|1.92|1.94|1.9|1.86|1.87|1.76|1.6599|1.725|1.855|2.02|2|2.08|1.97|1.98|2.05|2.21|2.3|2.22|1.97|1.8|2.01|2.05|2.37|2.39|2.61|2.82|2.1|2.03|1.86|1.75|1.41|1.28|1.25|1.42|1.32|1.17|1.1419|1.11|1.09||1.08|1.07|1.015|1.03|1.06|1.075|1.06|1.02|0.97|1.08||1.25|1.21|1.28|1.17|1.13|1.13|1.32|1.31|1.07|1.02|1.04|1.1501|0.8112|0.7901|0.82|0.8314|0.7947||0.7836|0.75|0.75|0.8044|0.8616|0.84|0.838|0.857|0.87|0.8597|0.8834|0.85|0.831|0.831|0.85|0.7802|0.75|0.724|0.921|1.09|1.09|1.07|1.03|0.98|0.95||0.9776|1.04|1.03|1.1|1.05|1.0174|0.96|1.02|0.9198|0.98|1.11|1.1901|1.1816|1.23|1.28|1.32|1.3|1.33|1.2675|1.23|1.27|1.255|1.26|1.22|1.16|1.17|1.13|1.18|1.18|1.26|1.28|1.25|1.2059|1.34|1.43|1.44|1.43|1.47|1.5|1.67|1.73|1.72|1.83||2.02|2.08|2.09|2.13|2.21|2.22|2.12|2.12|2.17|2.15|2.35|2.35|2.3|2.33|2.18|2.43|2.51|2.66|2.69||2.8|2.84|2.67|2.58|2.42|2.61||2.7301|2.92|3.09|3.23|3.2||3.37|3.57|3.45|3.33||3.07|3.05|3.0013|3.77|4.82|5.5|5.21|4.52|5.11|5.11|5.58|5.8|5.25|6.25|7.01|7|7.7601|6.13||5.15|5.25|3.58|3.15|3.11|3.44|3.7715|3.62|2.63|2.76|1.565|1.7|1.86|1.8|2.22|2.17|2.1501|2.26|2.53|2.51|2.6|2.55|1.955|1.9|1.54|1.7201
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.67|1.71|1.69|1.73|1.72|1.71|1.67|1.64|1.65|1.6699|1.63|1.64|1.7|1.68|1.76|1.9|1.88|1.89|1.885|1.93|1.9|1.82|1.76|1.77|1.67|1.66|1.63|1.64||1.73|1.75|1.77|1.73|1.75|1.72|1.72|1.77|1.79|1.77|1.77|1.78|1.85|1.78|1.75|1.7001|1.75|1.65|1.7|1.6208|1.62|1.67|1.72|1.76|1.925|1.88|1.8502|1.88|1.71|1.71|1.76|1.85|1.717|1.8|1.8011|1.82|1.8106|1.865|2|1.86||1.8|1.802|1.58|1.47|1.4|1.37|1.32|1.26|1.25|1.27||1.31|1.31|1.33|1.31|1.42|1.45|1.44|1.39|1.3733|1.36|1.395|1.35|1.27|1.27|1.28|1.3|1.32||1.295|1.2757|1.29|1.37|1.34|1.34|1.21|1.23|1.31|1.41|1.18|1.01|1|0.8811|0.8895|0.9496|0.91|0.8668|0.901|0.912|0.9856|1.01|0.912|0.815|0.8294||0.8401|0.8148|0.8512|0.9047|0.8733|0.8586|0.8704|0.93|0.99|1|1.12|1.15|1.11|1.15|1.23|1.27|1.36|1.38|1.37|1.4|1.49|1.5|1.5|1.51|1.5|1.49|1.605|1.79|1.86|2.02|1.9812|1.905|1.835|1.95|2.01|1.96|1.99|1.95|1.99|2.04|1.99|2.01|2||1.995|1.835|1.81|1.92|1.97|1.98|2.025|1.9504|1.96|1.9502|2.06|2.15|2.12|2.155|2.2|2.15|2.115|2.16|2.2025||2.145|2.16|2.17|2.06|2.02|2.04||2.1|2.195|2.25|2.2001|2.305||2.39|2.23|2.17|2.16||2.08|2.075|2.08|2.15|2.25|2.35|2.415|2.3601|2.35|2.35|2.4|2.4|2.26|2.29|2.27|2.38|2.3352|2.33||2.345|2.4|2.44|2.4|2.35|2.37|2.3203|2.38|2.4|2.57|2.49|2.49|2.5|2.46|2.55|2.29|2.1101|3.03|2.935|2.9|2.99|3.0633|2.98|2.92|2.97|2.965
02066|40324|/equities/oxis-international-inc|R2000GROWTH|17.5|17.25|16.25|16|15.5|15.62|14.75|14.2525|13.75|18.375|18.05|19.7925|19.765|19.5|19.5|19.54|19.505|20|19.505|18.25|15.7575|18.375|17.8025|16.685|22.325|22.7975|22.025|22.375||22.7516|24|27.5|27.5|27|27.25|26.625|26.25|33|33.75|24|34.5|42|42|42.75|43.5|42|43|43|44|44.375|46.5|49|49.25|50.5|50.25|51.5|50.25|49|47.5|50.25|50.75|50.005|50|53|55.5|53.25|51|47.75|51||67.25|76.25|85|86.25|86.25|85|83.75|80.0025|74.5|72.75||70|70|69.75|68.75|70.5|75.5|70.25|68.75|65.54|64|67|68|63.75|63|67.375|68.25|65.035||66.3875|60|55.7525|53.005|53.75|55.72|55.5|53.75|53.75|55|56.745|58.5|57.5|58.75|56.5|58.25|58.5|58.5|57|57|57|56|55.5|53.75|54||54|56.25|56.325|57.15|54|53.75|53.815|55.75|54|55.0475|52.84|59|52.515|52.9525|58.75|57.25|60.0025|57.5|58|56.25|56.5|58.75|58.25|60|58.035|60.5|58.375|58.0975|59.625|57.5425|56.9925|55.185|52.75|55.75|53.4425|52.25|50.75|50.5|50.75|52|51.75|52|52||52.09|53.25|53|52.5|50.6475|53.75|54|55|52.5|52.75|50.25|50.5|50.25|51.75|51|56.46|56.5|55.05|57.5||58.1175|58|58.75|56|49.7675|62.75||63.68|71|73.75|73|70||76.25|65.3|70|70.5||68|60.5|43|46.5|51.25|61.75|62.5|67.9925|68.5|70|67.125|64.4275|60.25|60.305|67.25|70|67.2525|69.5||71.5|73|73.75|70.5|74.25|73.25|69|68.21|72.75|67.5|75.25|73.5|80.03|74.2325|71.75|71.26|71.5175|72.25|72|71.25|75.25|77.5|75.1975|73|70|63.5
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|8.96|8.65|8.555|8.5792|7.94|7.77|7.5156|7.54|7.4058|7.33|7.1|7.32|7.34|6.98|7.06|6.8|6.53|6.67|6.87|7.85|7.9|7.86|7.84|7.78|7.5501|7.22|7.5222|7.668||7.61|7.51|7.5|7.44|7.44|7.395|7.08|7.16|7.06|6.78|6.98|7.03|7.4461|7.49|7.2|6.882|6.7875|6.61|6.15|7.495|7.5|7.83|8.1|8.15|8.33|8.1|8.15|8.081|7.955|7.965|7.9429|8.21|7.01|7.06|6.76|6.73|6.865|6.78|6.595|6.3||6.405|5.985|5.71|5.8|5.79|5.72|5.82|5.64|5.57|5.77||5.54|5.64|5.785|5.67|5.8621|6.43|6.24|6.21|6.55|6.45|6.535|6.32|6.2|6.46|6.54|6.655|6.4324||6.31|6.08|6.1392|6.5019|6.08|6.0021|5.355|5.07|4.825|4.2993|4.6101|7.45|7.4|7.3|7.7|7.4|7.14|6.83|7.3|6.85|6.375|6.13|6.09|5.81|5.98||6.02|5.91|6.24|6.14|6.08|6.425|6.02|5.865|10.6765|11.4|11.91|12.26|12.06|11.95|12.3|12.33|12.385|12.5842|12.69|11.8001|12|11.85|11.45|11.2001|11.24|10.93|11.443|11.02|10.76|11.27|11.57|12.15|11.46|12.19|12.69|12.95|13.27|12.86|13.16|13.41|13.92|14.49|14.75||14.56|14.23|14.07|14.39|13.982|14.31|14.26|13.8361|15.29|15.34|15.81|16.65|16.4|16.39|16.5|17.11|16.82|16.97|17.703||17.01|16.3|16|15.88|13.82|14.01||13.834|13.0848|13.33|13.4|12.8||12.49|12.61|12.8|12.61||12.28|12|11.3853|11.67|11.87|13.06|12.5723|12.8|13.38|13.44|13.3|13.62|13.42|13.35|14.54|14.86|14.8|14.71||14.9|14.7348|14.64|14.59|13.38|13.03|13.22|13.39|13.74|13.7|13.59|15.5401|15.3801|15.49|15.04|14.8437|14.8219|14.5|12.9606|12.2945|10.47|10.06|10.08|10|9.9|9.82
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|14.2416|13.48|13.4|13.43|12.8381|12.409|12.71|12.61|12.5|10.7|11.115|11.18|10.97|11.25|11.5|11.2536|9.84|9.54|9.97|10.55|10.72|10.97|11.205|11.26|10.51|10.06|8.73|8.65||9.1|9.22|9.4977|9.16|9.18|9.18|9.12|8.41|8.89|8.87|8.8032|8.5846|8.93|8.51|8.29|8.37|8.0101|8.0026|7.87|7.95|7.5139|6.57|6.51|6.21|6.58|6.3551|6.5|6.34|6.4|6.345|5.5|4.81|4.82|4.723|4.755|4.61|4.801|4.82|4.6304|4.75||4.91|4.76|4.797|4.76|4.55|4.53|4.5|4.73|4.55|4.5817||4.47|4.46|4.6|4.68|4.62|4.59|4.6048|4.2015|4.06|4.15|4.125|4.27|3.93|3.61|3.58|3.4313|3.58||3.67|3.67|3.77|3.89|3.7223|3.86|3.53|3.39|3.6675|3.83|4.06|4.27|4.41|4.5638|4.68|4.82|4.8|4.9156|4.56|4.53|4.63|4.77|4.795|4.4|4.15||4.31|4.6|4.59|4.64|4.75|4.44|5.0201|5.36|5|5.5601|6.4|6.98|6.8074|7.7169|8.16|7.88|8.04|8.1401|6.98|7.47|7.65|7.6|7.2772|7.06|7.09|7.21|7.41|7.07|7.01|6.995|6.83|6.4758|6.375|6.55|6.35|6.49|6.7|6.82|8|7.3618|6.81|6.8777|7.01||7.29|7.61|7.4201|7.58|7.9|7.79|7.95|7.94|7.9|7.8214|7.91|7.36|7.42|7.05|7.08|7.27|6.5|6.5|6.76||6.04|6.2|5.99|6.36|6.6|6.7||6.78|7.14|7.755|8|7.5||7.3409|7.36|8.1|8.19||8.6701|8.01|8.67|9.08|9.03|9|9.1|8.77|8.9|9.06|9.44|9.99|9.67|9.71|9.81|9.345|9.11|9.375||9.31|9.14|9.57|9.4|9.6|10.33|10.635|11.5|12.3|12.78|12.56|12.1|12.065|12|12.42|13.11|12.85|12.5932|12.75|11.9799|12.4021|12.71|13.1|13.5813|11.37|11.15
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|62.2252|63.2|63.395|64.14|60.51|62.005|62.6863|63.48|64.59|64.17|63.595|64.21|64.78|64.695|65.17|64.545|64.03|63.045|64.19|64.68|64.68|65.57|66.09|66.975|66.99|66.53|66.0218|66.9058||68.13|67.85|65.55|66.17|63.57|64.58|63.055|63.26|63.13|61.275|61.59|62.14|62.47|60.53|59.74|60.05|60.065|60.91|61.07|60.825|61.38|63.21|65.0401|65.705|66.44|63.54|63.995|64.23|64.72|65.2|64.81|64.6|63.35|64.75|64.34|64.85|64.315|64.13|64.29|62.56||62.7|62.27|59.075|60.7|60.2|60.28|59.57|59.91|57.76|58.015||57.75|57.14|58.27|58.31|59.64|60.65|60.76|60.31|59.53|58.38|58.7225|58.49|58.68|59.04|59.47|59.75|59.01||54.8201|59.12|59.55|60.96|59.7|60.9|60.35|60.88|61.07|60.01|59.02|59.03|58.75|58.96|58.04|55.95|54.99|54.21|54.55|53.43|50|52.7085|54.095|52.22|51.7||52.72|52.09|50.95|50.7401|50.9401|51.27|51.67|52.225|51.405|51.91|55.66|58.5|58.25|58.24|59.99|60.33|60.77|61.08|60.785|59.81|60.75|61.17|61.25|61.67|61.25|60.855|61.03|60.4208|60.681|61.66|61.62|62.5|63.855|65.08|65.495|64.91|64.85|65.205|65.33|65.59|65.01|66.06|66.17||67.08|67|67.415|67.69|67.785|67.31|67.54|66.72|66.1|65.755|67.575|67.37|67.71|69.01|69.1|65.31|66.77|67.43|68.1||67.51|67.51|67.76|67.2|65.34|65.01||67.19|67.17|67.9|66.55|67.12||68.1968|67.685|67.72|68.105||68.17|68.2|67.56|68.2|67.83|72.17|72.35|72.2801|72.535|73.38|72.19|72.9|73.41|73.97|73|73.19|72.95|73.32||74.47|74.6|75.8|73.88|72.17|71.625|71.87|72.31|72.36|72.98|74.02|74.92|73.43|71.6087|71.01|69.37|64.01|63.48|64.75|65.06|65.73|65.53|63.65|61.82|64.4|64.54
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|146.9736|149.325|149.24|147.83|147.81|145.17|144.7|143.9924|144.445|142.7325|141.425|141.51|140.92|140.6|141.43|140.21|140.81|139.86|139.4608|139.4701|135.79|135.87|136.97|138.71|140.24|137.73|136.29|136.21||135.29|135.05|135.5301|134.19|135.86|135.99|134.94|135.07|134.74|132.59|131.51|132.87|131.7|131.23|125.2201|130.25|128.755|126.29|125.5201|122.5301|120.2451|130.88|131.195|132.3|132.48|131.525|131.74|130.92|130.09|129.5|130.24|131.65|130.96|132.01|132.91|131.855|135.08|134.78|135.985|137.58||137.58|135.66|135.9617|135.64|133.61|133|132.83|131.6553|130.72|131.47||132.675|134.01|135.06|133.53|133.18|132.475|138.865|139.03|141.946|140.92|141.8693|142.26|142.265|140.29|137.8583|136.9841|150.015||148|148|149.02|151.418|151.825|147.38|145.3|146.185|149.615|149.735|149.64|150.43|149.5|145.6272|145.29|141.59|131.9864|122.3218|133.22|133.7391|132.435|133.24|136.155|135.16|136.12||138.5|140.4932|141.59|141.78|139.77|139.215|135.225|133.82|129.5473|137.58|142|144.33|141.87|140.7033|141.04|140.82|140.06|142.84|142.24|140.62|148.18|147.43|147.39|146.6101|144.41|142.935|142.22|143.82|143.665|143.2|143.61|146.375|143.59|147.26|147.8673|145.41|133.36|124.84|122.97|123.51|128.51|127.675|128.245||128.37|128.7025|126.905|124.1|124.76|122.0144|124.18|124.796|124.74|125.0092|125.08|128.83|127.28|126.05|124.77|124.05|125.51|126.7564|127.29||127.03|126.7312|126.92|124.125|123.41|123.15||121.45|120.47|120.93|123.01|122.25||123.64|121.975|121.515|121.66||119.98|119.74|118.33|118.31|118.25|119.925|120.21|120.63|120.91|122.265|120.315|121.02|122.11|122.46|122.73|121.7926|122.81|122.32||123.14|123.55|124.42|121.87|120.975|118.845|116.7686|118.785|119.695|121.93|126.155|128.361|127.56|126.77|124.94|124.84|118.12|115.7|112.94|114.03|108.215|103.235|103.7|102.945|104.03|106.06
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.99|29.99|29.98|29.68||29.64|29.62|29.61|29.62|29.59|29.56|29.57|29.55|29.495|29.51||29.6|29.56|29.52|29.34|29.48|29.59|29.585|29.58|29.545|29.58|29.625|29.59|29.555|29.53|29.5|29.515|29.535||29.41|29.42|29.41|29.41|29.36|29.34|29.34|29.43|29.35|29.34|29.32|29.31|29.29|29.35|29.25|29.21|29.27|29.18|29.17|29.1|29.05|28.9|28.87|28.81|28.89||29.035|29.05|28.98|28.9|28.81|28.63|28.4|28.41|28.03|28.24|28.86|28.87|28.86|28.8|28.98|29.01|28.94|28.99|28.91|28.75|28.88|28.84|28.69|28.15|26.57|13.62|13.24|12.53|12.5401|13.55|13.36|13.32|12.645|13.37|13.06|13.38|13.24|12.5|13|12.81|12.505|12.72|12.68||12.41|12.1501|12.23|12.9|12.5|12.18|12.14|11.87|11.89|11.48|11.98|12.26|12.15|11.85|12.19|12.45|12.7|12.72|12.7||12.3|11.54|11.44|10.98|10.76|10.82||10.57|14.56|14.73|14.5229|14.8706||15|14.7899|15.11|14.91||15.3701|15.31|15.43|15.84|16.33|16.565|17.03|17.45|18.14|18.56|18.02|18.81|18.63|19.59|19.69|19.47|19.13|19.64||19.545|19.34|20.15|19.5|18.55|17.26|17.245|17.5|17.03|17.29|18.95|19.12|19.175|19.46|19.063|18.22|16.405|16.31|15.6|16.15|16.96|16.2996|16.03|15.89|15.64|16.39
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|38.315|38.24|38.16|39.26|40.485|40.175|39.478|39.7|40.45|40.435|40.59|42.39|43.035|42.76|44.1274|45.53|45.5|45.59|45.5|46.42|45.61|39.7|39.83|40.03|42.07|41.33|41.93|42.18||43.9|44.24|43.3|45.11|45.48|45.15|43.28|44.52|45.16|45.24|43.85|42.64|43.33|40.53|38.815|37.945|38.19|38.76|38.42|37.16|36.25|37.43|38.31|41.5482|41.85|41.05|42.72|45.06|41.84|41.51|41.42|42.61|41.875|42.81|44.8336|46.32|47.64|45.363|41.935|42.06||43.09|41.77|40.08|39.565|37.94|37.02|36.99|37.975|39.3258|41||40.46|40.805|38.74|39.28|42.9|50.03|54.07|53.9873|54.09|54.15|53.625|52.33|52.03|53.09|53.4442|54.93|53.04||52.45|53.13|52.645|55.83|55.29|56.32|55.34|57.2|57.6|56.92|53.345|53.265|52|50.85|49.53|48.35|47.665|46.83|48.835|49.07|49.59|47.14|47.14|44.76|43.23||42.12|43.01|45.6|48.11|49|48.61|44.4|45.605|50.95|52.92|54.4|58.464|58.055|58.1301|53.23|60.96|60.38|60.34|60.455|59.31|61.02|60.42|59.68|56.7|54.02|54.58|56.99|59.46|61.78|60.05|58.035|57.55|58.02|59.82|61.1|63.65|65.35|67.95|70.93|70.78|70.73|70.2671|70.4298||73.535|73.07|71.99|71.05|71.85|71.38|73.91|74.77|75.61|75.49|83.0375|85.3|84.905|84.71|82.4|81.68|81.4|83.99|83.66||85.125|84.88|87.9|85.75|84.58|84.44||81.36|82.38|80.89|77.495|77.64||76.09|74.365|77.64|78.75||78.63|80.03|79.3023|81.0942|81.035|84.81|81.17|76.21|75.37|83.15|79.85|80.16|79.66|79.61|80.55|80.01|82.475|82.66||80.86|79.69|78.81|75.96|74.87|73.4|74.5|75.42|75.85|76.435|77.76|77.87|77.91|76|77.35|75.91|72.24|72.53|72.445|72.57|74.03|74.49|75.335|74.38|74.05|73.91
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|3.48|3.24|3.02|2.9|2.74|2.71|2.7|2.84|2.91|2.64|2.76|3.06|3.12|3.02|3.17|3.1|3.03|2.91|2.7301|2.44|2.38|2.15|1.97|2.14|2.1228|1.99|2.47|2.09||2.1066|1.82|1.74|1.68|1.65|1.6163|1.46|1.4|1.45|1.44|1.5116|1.45|1.41|1.1709|1.22|1.27|1.22|1.14|1.1|0.93|0.9008|0.9106|0.8725|0.97|1.015|1.005|1.0301|1.02|0.9712|1.04|1.03|1.03|0.9903|0.9902|1.02|1.02|1.04|1.02|1|0.9851||1.0146|0.9503|0.9317|0.93|0.9682|0.9301|0.94|0.931|0.92|0.94||0.9428|0.9749|1.04|1.05|1.06|1.19|1.12|1.12|1.215|1.03|0.76|0.82|0.7033|0.6832|0.715|0.7347|0.67||0.6245|0.68|0.7269|0.7832|0.7555|0.79|0.7635|0.7035|0.6|0.52|0.45|0.411|0.4052|0.42|0.4355|0.4415|0.4313|0.3858|0.4085|0.39|0.38|0.3285|0.307|0.2443|0.2241||0.3154|0.3385|0.35|0.3051|0.2395|0.3|0.31|0.312|0.325|0.3117|0.4|0.4754|0.45|0.6409|0.6787|0.73|0.781|0.86|0.88|0.86|0.8652|0.8182|0.82|0.91|0.96|0.9504|0.9719|0.9562|1|1.01|1.01|1|0.97|1|1.03|1.07|1.055|1.0213|1.06|1.14|1.15|1.26|1.28||1.28|1.36|1.3|1.35|1.35|1.375|1.45|1.37|1.31|1.27|1.35|1.27|1.24|1.26|1.26|1.45|1.5|1.5|1.53||1.59|1.56|1.47|1.44|1.44|1.57||1.625|1.73|1.78|1.69|1.645||1.595|1.6|1.625|1.6||1.55|1.58|1.54|1.54|1.57|1.725|1.81|1.75|1.81|1.81|1.87|1.95|1.86|1.96|1.895|1.89|1.92|1.93||1.86|1.85|1.91|1.81|1.885|1.9107|1.76|1.76|1.64|1.83|1.71|2.43|2.55|2.435|2.412|2.32|2.195|2.15|2.24|2.245|2.36|2.34|2.31|2.12|2.3414|2.32
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|27.905|27.5473|27.72|28.05|28.85|28.25|28.91|28.99|29.27|29.595|29.59|29.97|30.44|30.645|31.46|31.82|31.81|31.79|31.92|32.33|32.315|32.105|32.41|32.415|32.75|31.42|31.515|31.905||32.26|32.3|32.41|32.39|31.99|31.06|30.62|30.83|30.42|30.35|30.53|30.47|30.13|29.2|28.66|28.93|28.04|31.25|31.09|30.58|30.28|30.69|31.03|31.3456|31.1|31|31.125|31.12|30.88|30.81|30.76|31.13|30.455|30.6|31.23|31.445|31.645|31.07|31.5|31.535||32.055|31.73|30.5|30.19|30.335|29.4|29.7|30.8169|30.31|30.449||30.045|29.67|29.79|29.51|30.402|30.67|30.24|29.75|29.375|29.22|29.23|28.8|28.32|28.17|28.39|28.365|28.19||27.67|27.61|28.02|28.95|29.16|29.69|28.9952|29.19|30.01|30.43|29.505|29|29.65|29.31|30.14|30.56|30.08|29.715|30.43|30.27|30.35|30.36|30.65|30.29|30.27||30.71|30.62|31.255|30.77|29.59|29.94|29.36|29.795|30.054|30.74|31.955|33.765|34|33.87|34.35|35.23|35.4|35.48|35.92|35.065|34.94|34.6401|34.7336|34.34|33.96|34.13|34.78|34.65|34.95|37.02|38.68|38.42|38.22|38.165|37.89|38.235|38.34|37.55|37.12|37.46|38.07|37.93|37.27||39|36.71|36.31|37.14|36.87|36.76|37.16|36.82|36.14|36.93|37.6|37.98|37.43|37.97|37.49|36.8|36.5|36.7|36.98||36.18|34.715|34.96|34|33.71|33.56||34.78|35.65|37.19|37.175|37.33||38.02|37.17|37.77|37.85||37.93|37.525|37.31|36.94|37.19|39.08|40.24|39.73|40.6801|40.99|40.7|41.45|40.94|40.84|40.94|40.835|40.925|41.54||41.8|41.345|41.62|40.81|40.2|39.77|40.005|40.54|40.19|40.81|40.9272|40.66|41.64|40.53|39.92|39.56|37.6|37.61|37.6|37.84|38.09|37.72|38.16|37.97|37.56|36.915
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|3.91|3.65|3.615|3.4501|3.29|3.27|3.01|2.8801|2.7|2.61|2.48|2.475|2.6|2.605|2.6|2.59|2.52|2.58|2.53|2.55|2.5|2.37|2.455|2.45|2.35|2.325|2.325|2.32||2.37|2.45|2.51|2.5|2.515|2.56|2.49|2.54|2.54|2.8035|2.82|2.91|2.8|2.86|2.82|2.83|2.89|2.825|2.9|2.85|2.74|2.81|2.88|2.87|2.9|2.59|3.41|3.43|3.39|3.21|2.895|2.72|2.58|2.5509|2.62|2.63|2.72|2.66|2.605|2.54||2.715|2.535|2.49|2.56|2.61|2.65|2.67|2.73|2.64|2.76||2.65|2.7|2.75|2.71|2.83|2.93|2.97|2.93|2.86|2.78|2.7646|2.675|2.635|2.59|2.66|2.67|2.62||2.56|2.63|2.66|2.69|2.675|2.85|2.831|2.83|2.75|2.81|2.73|2.62|2.62|2.64|2.85|3.02|2.97|2.85|3|3.095|3.12|3.135|3.19|3.12|3.01||2.96|2.95|2.98|2.88|2.6203|2.31|2.18|2.2315|2.0105|2.01|2.23|2.3|2.34|2.5|2.68|2.8|2.9|3.01|3.06|2.95|2.93|2.81|2.96|3.115|2.9025|2.9|3.055|2.865|2.96|3.031|3.02|3.22|3.03|3.37|3.835|4.04|4.06|3.78|4.36|4.79|5.05|5.455|5.66||5.03|4.7717|4.62|4.17|4.23|4.5|4.49|4.3|3.65|3.4|3.63|3.7|3.67|3.5343|3.67|3.92|3.79|3.43|2.85||2.795|2.7|2.6545|2.6626|2.7|2.81||3.1|3.06|3.24|2.72|2.625||2.545|2.62|2.72|2.915||2.875|2.865|2.86|2.7925|2.905|3.32|3.53|3.51|3.46|3.9409|3.44|3.19|2.95|2.91|3.01|2.94|3.065|2.9||2.8|2.74|2.715|2.52|2.52|2.55|2.45|2.76|2.71|2.95|3.13|3.615|4.13|3.92|4.01|3.97|3.855|3.82|3.72|3.83|4.105|4.135|4.06|4.055|4.02|3.98
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|43.6712|43.4134|43.5156|43.92|44.78|44.96|43.2845|44.1134|43.809|42.4|41.4845|42.1334|40.9156|39.7823|41.1689|41.7778|41.3645|41.0378|41.9823|42.8578|42.9623|42.2845|42.4934|42.7023|45.1067|46.329|45.2578|43.9734||44.489|44.4223|43.98|43.2578|43.4845|42.1628|42.2778|41.6978|41.9596|40.0178|40|40.3734|40.2223|39.7334|39.0067|38.4978|36.2534|35.6823|42.9378|43.21|40.5178|42.7289|42.2978|41.6845|41.5023|41.4716|41.8756|42.1867|41.2923|41.2178|40.9033|40.5645|40.0223|40.5156|40.7778|40.3867|42.5667|42.1647|41.4045|41.3334||41.1631|39.9378|39.9112|39.5556|40|39.264|38.9334|38.6805|37.2296|37.6223||37.6667|37.3156|37.8934|36.7911|37.0267|37.6356|36.9156|37.16|37.1794|36.6445|37.2023|36.2934|36.9956|37.16|37.0889|37.9778|38.2667||36.8934|37.6978|38.2178|38.8889|38.2489|37.7023|38.3956|38.9334|39.2645|38.969|38.6934|38.9645|41.4578|40|40.3734|40.3673|39.0696|38.3467|38.5245|38.4446|38.0134|36.7645|37.0711|35|34.6667||34.8934|34.6711|35.06|33.9423|32.0045|31.6311|30.3867|30.5489|28.8889|29.9556|32.5289|33.39|33.3921|32.6169|33.3112|34.0489|34.8464|34.76|32.7023|34.1023|34.9601|33.3689|33.1793|32.6963|32.0504|31.4963|31.9926|31.8075|31.1556|33.0608|33.9497|34.3813|34.3254|35.5082|35.0549|35.2563|35.4949|34.8386|36.0179|36.6104|36.6008|35.0982|34.4445||34.4119|34.3141|34.7852|34.406|34.6697|34.2386|34.0252|32.051|31.8586|31.2585|31.8312|32.5225|31.8905|31.7275|31.4054|31.9897|31.5886|32.0563|31.2593||30.8741|30.7852|30.5512|29.6563|28.6312|28.7556||29.6356|29.5245|30.2667|29.52|29.1763||28.7289|28.8475|28.2845|29.0104||28.7482|28.1215|27.2547|27.3452|26.9245|28.2282|28.7586|29.3097|29.8276|30.2815|30.1852|29.9289|30.3749|30.5275|30.2163|30.7556|30.5897|30.723||30.7852|30.5689|30.2978|29.6712|30.1408|28.7378|28.2963|28.6993|28.1778|28.1482|28.3467|28.8089|29.0301|28.6549|28.5778|28.883|26.9778|26.6074|26.6371|26.6667|26.5571|26.4477|25.6993|25.1556|24.9452|24.8208
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|5.17|4.94|5.0602|5.17|5.41|5.43|5.38|5.64|5.62|5.555|5.538|5.485|5.48|5.3116|5.37|5.545|5.5274|5.41|5.48|5.43|5.33|5.24|5.33|5.54|5.47|5.3|5.32|5.27||5.21|5.22|5.2|5.0723|5.13|5.05|5|5.145|5.13|5.18|5.14|5.09|5.03|4.7347|4.6|4.6|4.35|4.36|4.38|4.22|3.62|3.29|3.34|3.43|3.55|3.53|3.5445|3.51|3.51|3.48|3.42|3.56|3.62|3.62|3.755|3.76|3.95|4|3.99|3.9||4.0162|3.95|3.835|3.76|3.71|3.55|3.54|3.745|3.675|3.67||3.84|3.86|3.92|4.17|4.47|4.56|4.4|4.455|4.21|4.6|4.53|4.5474|4.56|4.36|4.195|4.4|4.18||4.13|4.17|4.23|4.2701|4.04|3.99|3.86|4.18|4.31|4.42|4.37|4.14|4.1|4.165|4.195|4.19|4.15|4.1|4.1|4.03|4.0085|4.14|4.2|3.78|3.74||3.74|3.78|3.835|3.77|3.51|3.435|3.28|3.37|3.535|3.7|3.9439|4.24|4.2|4.31|4.3401|4.51|4.22|4.2|4.35|4.48|4.715|4.74|4.649|4.425|4.365|4.57|4.61|4.625|4.5909|4.54|4.49|4.38|4.45|4.87|5.07|5.0269|5.09|4.9413|5.04|5.25|5.295|5.36|5.38||5.3892|5.415|5.36|5.475|5.54|5.395|5.46|5.81|6.09|5.86|6.02|5.9|5.91|5.74|5.67|5.46|5.165|5.16|5.07||5|4.795|4.76|4.51|4.51|4.52||4.56|4.6|4.65|4.53|4.51||4.51|4.46|4.4819|4.29||4.29|4.26|4.36|4.4|4.55|4.575|4.9|5.15|5.24|5.38|5.51|5.66|5.7165|5.9|6.02|6.08|5.91|5.93||5.97|5.68|5.78|5.9|6.08|6.08|6.2|6.03|5.82|5.99|5.89|5.4508|5.61|5.55|5.49|5.5241|5.28|5.28|5.19|5.215|5.27|5.3|5.41|5.27|5.3|5.31
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|15.7934|15.46|15.3174|16.53|16.63|15.6101|14.68|14.25|14.52|13.74|13.88|13.295|13.44|13.2|12.935|12.835|12.562|12.69|12.92|13.13|13.1503|12.725|12.7154|12.94|12.8|12.79|12.56|12.4||11.88|11.94|11.48|11.1159|10.8001|10.1001|9.48|9.65|9.4|8.58|8.4617|8.73|8.6|7.17|6.895|6.49|7.08|6.805|6.665|6.3822|6.27|6.59|6.729|7.05|7.28|7.185|7.24|7.4|7.29|7.41|7.18|7.15|7.335|7.485|7.62|7.75|7.99|8.0401|8.19|8.26||8.61|8.56|8.06|8.0672|8.115|8.14|7.97|7.625|7.185|7.335||7.28|7.14|7.05|6.95|7.325|7.33|7.57|7.565|7.66|7.49|7.32|7.2101|7.259|7.4314|7.715|7.77|8.25||7.89|8.24|8.44|8.515|7.58|7.6935|7.675|7.75|7.61|7.67|7.03|8.24|8.085|8|8.05|8.21|8.13|8|8.27|8.2763|8.25|7.93|7.91|7.0491|6.8||7.25|7.08|7.17|7.2601|6.95|7.11|6.66|6.69|6.24|6.58|7.305|7.915|7.83|7.98|8.595|8.92|9.12|9.44|9.36|9.251|9.18|9.23|9.28|9.53|9.175|8.81|9.34|8.845|8.46|8.7605|8.97|9.13|8.99|9.3|10.2472|10.65|10.6|10.37|10.5|12.14|8.76|11.4202|12.43||12.8|12.91|12.401|12.5|12.6|12.25|12.39|12.55|11.495|11.23|12.06|11.6911|11.46|10.98|10.9834|12.16|11.835|11.58|11.29||11.28|11.125|10.7|10.4501|10.4202|10.7484||10.65|10.8171|10.45|10.1937|10.14||10.17|9.85|10.18|10.1||10.24|10.1805|10.555|10.87|11.04|10.7714|10.68|10.86|10.8|10.36|10.255|10.39|10.84|10.93|12.07|11.8801|11.98|11.94||11.82|12.11|11.68|12.0306|11.9|12.2515|12.5|12.2|11.55|11.4001|10.52|18.05|17.7081|16.75|16.1|16.11|16.63|16.52|16.6967|16.12|17.59|17.87|19.659|19.54|19.07|18.79
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH|23.94|23.08|23.05|23.2802|23.71|23.601|23.93|24.625|24.395|24.37|24.285|24.43|24.46|24|24.06|24.1805|24.12|23.77|23.95|23.92|24.3221|24.18|24.4|24.94|25.28|24.877|24.8|25.09||25.13|25.2|25.28|25.155|25.208|24.96|24.9|24.87|25.41|25.3012|24.88|25.23|25.69|25.63|25|24.55|26.515|26.42|26.0375|26.28|26.27|27.01|27.29|27.36|27.93|28.01|28.04|27.705|27.42|27.27|27.93|28.1|27.975|28.075|28.39|28.6|28.94|28.91|28.7|28.6||28.815|28.52|27.9|27.31|27.4501|27.01|27.015|27.5|26.82|26.51||26.62|26.61|26.43|26.15|26.4|26.15|30.86|31.18|30.96|29.61|30.63|31.3592|31.1|31.4|31.25|31.5527|31.05||30.74|30.54|30.29|30.75|30.401|29.575|30.11|29.29|30.16|30.64|29.0591|26.925|26.46|25.83|26.5|26.17|26.195|25.375|25.82|25.675|25.47|24.76|24.72|24.13|24.16||24.31|24.29|24.69|24.54|24.18|24.125|23.48|23.57|23|24.25|25.12|26.05|26.05|26.56|26.83|27.43|27.9|27.31|28.4|28.32|28.5403|28.25|28.1|28.09|27.815|28.55|29.13|28.55|29.145|29.15|29.07|29.55|28.55|29.1664|28.7611|29|30.27|30.3|30.399|30.85|31.6885|31.43|32.33||30.7318|29.91|29.67|30.1018|29.54|29.49|29.99|30.26|29.7161|29.7|30.73|30.95|30.89|31.202|31.442|30.935|30.395|30.36|29.66||29.2479|29.01|29.0601|28.6301|27.61|27.77||28.145|28.78|29.72|29.58|29.59||29.83|29.43|29.845|30.07||29.72|29.76|29.11|29.6241|29.57|31.35|32.33|31.8|32.05|31.715|30.8|31.17|30.795|30.79|31.04|30.83|30.72|30.4||30.1|30.46|30.82|29.8|28.695|28.12|28.71|29.06|29.45|30.24|30.555|30.25|29.84|28.69|29.3211|28.55|26.78|26.75|26.67|26.7|26.85|26.23|26.39|26.351|26.4543|26.35
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|8.7|7.8|7.7|5.1|7|8|7.7|8|5|7.7|8.6|8.6|8.9|8.7|9|8.8|9.7|9.1|9.5|9.4|8.8|8.6|8.9|8.6|8|9|7.5|8.2||5.02|8.8|8.8|10.23|8.7|5|8.5|4.1|8.6|4.1|7.6|7|5.1|6.02|8|5.1|5|5|5|8.3|8.3|7.35|6|8.4|7.35|8.2|8.06|7.51|7.4|7.4|7.4|7.35|7.32|7.32|5.1|7.57|7.8|5.1|7.25|6||7.4|6.6|6.85|6.85|6|6|7|6.67|8.3|8||7.95|7.9|7.77|7.61|7.61|7.52|7.16|7.91|8.1|8.1|8.1|8.1|8.8|9|8.8|8.8|8.5||7.15|8.01|8|10|9|8.25|8.5|7.15|8|7.15|8.5|8.01||9.3|7.15|8.65|8|8||8|8.1|8.01|9|8.01|8.01||8.11|7.82|7.8|7.15|7.15|7.15|10|8.8|8.5|9.01|8.01|7.1|10.455|10.91|10.9|10.9|10.9|10.7|6|10.7|11.7|10.5|10|10.01|10|10.2|10.2|10|10.09|10.1|10.1|10.6|10|6|10.19|10.19|10.19|8.25|8.25|9.5|9.5|9.02|7.7||7.7|9.1|7.2|8.2|8.1|9.2|9.8|5|5|5.1|9.5|9.21|10.01|5.1|9.02|10|9|10|8||8.01|8|10|9|5|5.1||6|1.01|1.01|5|6||10|4.1|10.55|10.6||12|11|5|12.2|12.1|12|10.5|11.2|13.5|13.5|14|14.02|14.03|13|15|15.01|14.01|13||14|13|12|10.5|6|5|5.13|13|13|13|12|5.1|5.1|5|12|11|11|12|12.5|12.5|13|14|10|15|15|14
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|12.32|12.05|10.75|10.22|8.76|8.75|8.6|8.56|8.69|8.524|8.51|8.815|9.14|9.05|8.85|8.9038|8.82|8.55|8.11|7.8965|7.7|7.76|7.81|6.58|6.16|6.12|6.1901|6.12||6.23|6.275|6.17|6.0701|6.2|6.09|5.96|5.81|5.84|5.92|5.96|5.935|5.865|5.5|5.5|5.69|5.66|5.81|6|5.79|5.82|6.17|6.2906|6.41|6.48|6.28|6.28|6.32|6.4|6.38|6.3165|6.4317|6.3209|6.3025|6.24|6.29|6.665|6.7799|6.73|6.59||6.65|6.4983|6.27|6.25|6.21|6.2986|6.28|6.27|6.2|6.25||6.0212|6.04|6.02|5.93|5.9186|5.99|5.913|5.66|5.69|5.4505|5.4899|5.195|4.97|5.39|5.44|5.53|5.4309||5.495|5.33|5.14|5.05|4.962|5.045|4.87|5.03|5.18|5.1|4.98|5.2|4.965|4.81|4.8943|4.87|4.81|5.11|4.96|4.82|4.82|4.73|4.635|4.47|4.45||4.56|4.64|4.6|4.59|4.55|4.6001|4.51|4.5|4.34|4.36|4.5|4.76|4.79|4.7901|4.82|4.92|4.92|4.9|4.8249|4.76|4.8|4.735|4.7361|4.8131|4.74|4.695|4.6821|4.69|4.695|4.81|4.83|4.85|4.77|4.79|4.78|4.82|4.96|4.951|5.05|5.09|5.15|5.185|5.11||4.95|6.2279|6.19|6.195|6.2969|6.22|6.39|6.22|6.17|5.81|6.08|6.19|6.325|6.43|6.37|6.34|6.3718|6.2601|6.32||6.35|6.35|6.33|6.4495|6.26|6.37||6.68|6.95|6.5779|6.19|6.1001||5.86|5.7|6.22|5.4889||5.32|5.49|5.66|5.46|5.43|5.52|5.395|5.41|5.63|5.73|5.7|5.63|5.3|5.29|5.42|5.33|5.41|5.16||5.13|5.21|5.29|5.15|5.01|4.9402|4.9|4.8176|5.1702|5.25|5.37|5.64|5.61|5.36|5.42|5.14|5.12|5.04|4.9|4.91|5.16|5.07|4.81|4.75|4.78|4.7801
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.29||1.35|1.33|1.3|1.26|1.24|1.28|1.205|1.195|1.22|1.25||1.21|1.23|1.23|1.22|1.25|1.29|1.15|1.09|1.1|1.12|1.12|1.09|1.21|1.21|1.205|1.22|1.26||1.22|1.28|1.24|1.02|1|0.9772|0.931|0.9457|0.9825|1.14|1.1|1.11|1.09|1.12|1.19|1.19|1.16|1.2|1.21|1.275|1.2|1.235|1.2|1.1|1.02||1.06|1.07|1.11|1.18|1.11|1.1|1.02|1.02|1.01|1.07|1.22|1.31|1.34|1.32|1.385|1.425|1.43|1.525|1.66|1.64|1.615|1.6|1.39|1.5|1.48|1.48|1.56|1.54|1.515|1.52|1.54|1.56|1.43|1.55|1.59|1.65|1.72|1.7|1.82|1.97|2.06|2.09|2.12||2.25|2.23|2.21|2.24|2.305|2.39|2.505|2.621|2.6|2.69|2.9|2.92|2.93|2.93|2.95|3.07|3.0242|2.97|2.755||2.73|2.62|2.62|2.59|2.7605|2.7||2.48|2.46|2.41|2.39|2.34||2.26|2.2902|2.27|2.3184||2.298|2.25|2.34|2.39|2.35|2.3|2.2008|2.24|2.4047|2.09|2.07|2.1|2.09|2.03|2.13|2.175|2.15|2.094||2.11|2.055|2.11|2.11|2.09|2.08|2.0001|1.9901|2.05|3.0524|3.18|3.1|3.12|3.1017|3.195|3.14|2.5974|2.5|2.72|2.8|2.83|2.77|2.83|2.8|2.82|2.74
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|47.83|47.85|47.86|47.83|47.8425|47.84|47.76|47.75|47.75|47.72|47.67|47.73|47.72|47.71|47.68|47.67|47.67|47.66|47.62|47.59|47.58|47.58|47.57|26.309|25.73|24.69|23.22|23.05||22.31|22.85|23.23|22.57|22.575|22.945|22.24|21.64|21.3|21.6886|21.91|21.59|21.3968|21.13|20|19.75|21.08|21.64|21.51|20.47|21.16|22.09|22.61|21.49|19.99|18.3175|18.63|18.625|18.115|17.84|18.265|18.36|18.36|18.33|17.93|17.07|16.84|16.375|15.94|15.8315||16.11|15.45|15.565|15.77|16.3327|16.535|16.65|16.59|16.51|16.33||16.76|17.91|18.53|19.42|18.67|18.9481|18.44|18.51|19.13|18.5|18.43|16.73|16.39|15.925|15.609|15.155|15.28||14.82|15.02|14.7001|13.2713|15.37|15.182|14.88|14.68|14.75|15.32|14.82|15.025|13.625|14.48|15.65|15.56|16.21|15.79|16.1|16.4815|16.54|17.07|17.56|16.59|15.49||14.53|14.12|14.105|12.93|11.66|11.56|11.63|11.955|12.04|12.6|12.5|13.03|14.19|14.87|16.42|16.55|16.52|16.3877|17.055|16.74|16.15|16.29|17.22|17.4|17.53|16.34|15.685|14.4|13.85|14.1964|13.07|12.335|11.9243|12.04|12.41|12.79|12.61|11.95|11.87|12.155|12.13|12.54|13.13||13.15|13|12.66|12.755|13.66|14.135|14.9|15.95|15.22|15.51|15.97|16.15|16.15|16|16.685|17.205|16.955|17.48|17.785||17.54|17|18.19|18.54|18.1|18.9708||19.41|19.95|20.5452|20.68|19.695||19.79|19.525|20.31|21.0139||20.02|20.445|20.2|19.14|19.63|21.2|21.4|21.23|21.7|23.39|24.39|24.99|24.855|23.89|24.09|24.01|25.3|25.41||23.82|23.02|23.15|22.21|22.57|23.25|23.25|23.91|25.1|26.17|25.82|25.58|28.08|26.39|27.23|27.165|26.6465|25.945|25.62|25.1|25.36|26.75|27.08|26.31|27.26|27.85
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|4.7825|5.12|5.2135|5.202|5.41|5.9903|6.08|5.53|5.61|5.64|5.4462|4.96|5.1|4.79|4.5609|4.27|4.24|4.35|4.23|4.195|3.94|3.95|4.13|4.28|4.2|4.11|4.19|4.1||4.23|4.215|4.35|4.49|4.45|4.52|4.385|4.38|4.28|4.35|4.595|4.39|4.72|4.34|4.075|4.175|4.03|4.16|4.13|4.16|4.15|4.48|4.73|4.78|5.06|5.0301|5.08|4.5|4.04|4.1|4.23|4.2|4.2|4.165|4.455|4.71|5.06|5.05|4.97|4.9||5.005|4.895|4.7|4.855|4.92|4.93|4.72|5.14|5.19|5.42||5.2601|5.15|5.4|5.455|5.65|5.852|5.76|5.71|5.785|5.52|5.75|5.66|5.59|5.64|5.74|5.782|5.68||5.91|6.23|6.38|6.42|6.2541|6.45|6.24|6.51|6.58|6.8|6.68|5.85|5.79|5.7|5.975|6.5|6.55|6.39|6.43|6.38|6.31|6.32|6.36|5.95|5.3||5.57|5.54|5.6|5.4|5.15|4.95|4.43|4.39|4.29|4.48|4.79|5.06|5.02|4.79|5.05|5.265|5.22|5.375|5.98|5.5315|5.51|5.485|5.41|5.53|5.2359|5.09|5.41|5.25|5.16|5.4106|5.64|5.6|5.44|5.84|6.29|6.552|6.87|6.6|6.98|7.45|7.9|7.7593|8.09||8.09|8.065|8.01|8.525|9.05|8.82|9.19|9.455|9.235|8.39|8.8|9.06|9.14|9.27|7.94|7.74|8.15|8.02|7.89||7.58|7.15|7.77|7.66|7.795|7.74||8.4|8.48|8.625|8.275|7.8875||8.17|8.4|8.33|8.34||7.79|7.4339|7.28|7|7.97|8.4|8.105|7.56|7.66|7.7|7.87|7.85|7.57|7.5|7.64|7.3|7.2|7.3591||6.97|6.53|6.97|7.11|6.93|6.5|5.64|5.64|5.9|6.3|6.145|6.28|7.16|6.94|6.89|6.52|6.64|6.65|6.92|6.79|6.96|6.68|6.67|6.625|6.3134|6.1401
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|9.21|8.776|8.52|8.765|8.2|8.16|8.53|8.2|8.37|7.7742|7.6944|7.5772|7.2979|7.29|7.38|7.0001|6.93|6.91|6.985|7.55|7.66|7.5|7.1827|7.33|7.61|7.32|7.43|7.57||7.79|7.84|7.83|7.69|7.65|7.18|6.71|6.8|7.28|7.25|6.67|6.71|7.09|7.29|7.205|7.12|7.2|7.78|7.18|6.73|6.87|6.77|6.69|7.3|7.74|7.9|8.29|8.5|8.42|8.55|9.355|8.82|8.49|8.46|8.82|9.78|10.16|10.4172|9.69|10.382||10.1373|10.47|9.85|8.69|8.61|9.1|10.13|9.3339|9.44|9.435||7.925|6.9|6.61|6.565|6.87|6.96|6.925|7.265|6.785|6.89|7.12|7.13|7.015|6.88|6.99|7.09|6.98||6.71|6.98|7.3|7.41|7.05|7.11|7.05|7.42|7.69|8.2|8.47|8.82|9.25|9.74|11.422|9.6601|9.02|9.06|9.41|9.6157|9.4|9.58|9.95|9.98|9.91||9.62|9.54|9.64|9.58|9.43|9.14|9.03|9.14|9.11|8.96|9|9.11|9.11|8.96|9.14|9.14|9.14|9.18|9.18|8.92|9.14|9.11|8.19|8.9|8.89|8.92|8.96|8.97|8.96|9.12|9.01|8.85|8.78|8.74|8.74|8.79|8.78|8.78|8.74|8.52|8.7|8.59|8.63||8.89|8.81|8.85|8.74|8.89|8.96|9.25|9|9.21|9.38|9.36|9.32|8.92|8.92|9.32|9.25|9|9.07|8.96||8.92|8.78|8.96|8.89|9.11|9.14||9.43|9.69|9.79|9.73|9.71||9.54|9.62|9.36|9.29||9.27|9.25|8.96|9.16|9.14|9.22|9.2|9.21|9.18|9.43|9.54|9.75|9.43|9.25|9.29|9.53|9.54|9.51||9.58|9.58|9.65|9.45|9.4|9.62|9.21|9.25|9.25|9.31|9.47|9.59|9.51|9.76|9.91|9.65|9.51|9.65|9.11|8.96|8.01|7.94|7.75|7.57|7.61|7.83
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|1.61|1.57|1.55|1.64|1.66|1.57|1.55|1.455|1.49|1.51|1.505|1.65|1.575|1.5|1.5|1.5|1.48|1.44|1.4425|1.415|1.39|1.395|1.405|1.38|1.35|1.335|1.32|1.335||1.375|1.39|1.38|1.38|1.3725|1.4|1.37|1.37|1.365|1.34|1.35|1.38|1.29|1.26|1.3|1.36|1.38|2.015|2.04|2.02|1.965|2.02|2.1|2.11|2.26|2.18|2.24|2.255|2.12|2.02|2.02|2.11|2.07|2.1|2.19|2.2|2.21|2.195|2.17|2.155||2.22|2.145|2.1335|2.16|2.165|2.19|2|2.13|2.01|2.03||2.1|2.15|2.195|2.185|2.22|2.255|2.175|2.135|2.135|2.13|2.245|2.2|2.245|2.24|2.235|2.18|2.195||2.17|2.14|2.155|2.16|2.24|2.23|2.1|2.14|2.19|2.23|2.29|2.395|2.66|2.6|2.65|2.8|2.755|2.8|2.87|2.83|2.79|2.78|2.71|2.61|2.53||2.525|2.5|2.29|2.51|2.3|2.21|2.25|2.25|2.29|2.41|2.535|2.63|2.64|2.62|2.7007|2.715|2.77|2.99|3.07|2.97|3.06|3.135|3.14|3.14|3.02|2.98|2.76|3.315|3.28|3.33|3.4|3.435|3.305|3.31|3.31|3.375|3.41|3.6|3.77|3.81|3.915|3.94|3.955||4.1|4.065|4.06|4.1102|4.22|4.3609|4.445|4.48|4.26|4.26|4.495|4.58|4.525|4.47|4.49|4.6|4.67|4.98|4.95||4.74|4.64|4.68|4.56|4.33|4.22||4.24|4.135|4.25|4.18|4.015||4.065|4.05|3.965|3.995||3.97|3.975|4.02|3.98|4.105|4.245|4.23|4.09|4.22|4.14|4.1|3.65|3.58|3.58|3.525|3.495|3.53|3.46||3.38|3.33|3.52|3.385|3.36|3.295|3.165|3.215|3.36|3.405|3.4|3.43|3.23|3.37|3.34|3.795|3.7|3.655|3.61|3.52|3.52|3.495|3.59|3.56|3.765|3.741
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|3.8775|3.88|3.83|3.94|3.8999|3.8|3.6|3.78|3.8|3.78|3.8|3.91|4.05|4.0345|4.11|4.21|4.14|4.13|4.23|4.288|4.2822|4.28|4.2733|4.39|4.33|4.192|4.1901|4.3337||4.352|4.36|4.405|4.346|4.2485|4.02|3.9|3.97|3.7747|3.55|3.81|3.9101|4.0055|4|3.94|3.59|3.5|3.535|3.51|3.42|3.39|3.47|3.51|3.56|3.62|3.7|3.8|3.88|4|4.0001|3.86|3.83|3.7201|3.75|3.62|3.55|3.555|3.54|3.57|3.605||3.85|3.745|3.67|3.65|3.6527|3.63|3.6|3.84|3.79|3.82||3.8|3.81|3.8076|3.79|3.87|3.9|3.91|3.87|3.82|3.8065|3.86|3.85|3.75|3.8|3.857|3.84|3.9||3.9|3.9|3.9|3.97|3.97|4|3.95|4|4.04|4.04|4|4.01|3.96|3.7|3.73|3.62|3.55|3.48|3.55|3.6|3.64|3.6|3.6|3.61|3.55||3.64|3.6|3.65|3.56|3.435|3.5|3.46|3.46|3.51|3.57|3.67|3.8|3.8|3.8|3.79|3.98|3.98|3.97|3.76|3.63|3.64|3.73|3.92|3.695|4.3|4.39|4.37|4.26|4.26|4.2501|4.21|4.4318|4.3|4.385|4.56|4.67|4.6|4.43|4.3471|4.45|4.655|4.46|4.05||3.86|3.9|3.9|3.9|3.9401|3.9301|4|4.04|3.92|3.92|4.0206|4|3.9|4|4|4.01|3.87|3.96|3.95||3.94|3.97|3.91|3.83|3.86|3.96||4.07|4.21|4.34|4.38|4.3601||4.47|4.53|4.62|5.08||5.25|4.85|5.68|5.77|5.73|5.8|4.45|4.32|4.44|4.55|4.68|4.68|4.67|4.75|4.85|4.75|4.73|4.98||4.92|4.96|5.01|5.0559|5.01|5.01|5.08|5.09|5.21|5.36|5.58|5.89|6.03|6.1|5.88|5.65|5.55|5.42|5.82|6.49|6.4042|6.23|6.476|6.32|6.48|6.2211
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|37.61|36.61|37.26|37.57|37.2598|39.17|39.47|40.01|40.81|40.68|40.84|41.26|41.065|40.1086|40.615|40|38.84|37.68|37.34|38.22|28.88|28.66|29.2312|29.12|29.0901|28.84|28.66|28.8||29.36|28.99|29.01|28.96|29.48|29.27|28.26|28.2922|28.9|28.88|28.7|28.54|28.93|28.51|28.02|27.9208|27.805|27.25|27.8|27.65|27.74|29.34|29.7272|29.91|29.495|29.44|30.34|30.55|30.01|29.71|29.52|29.65|29.33|29.45|29.1501|29|30.02|30.19|30.01|30.1785||29.78|29|28.99|28.55|28.26|28.155|28.0645|27.8324|27.37|27.42||28.075|27.985|27.72|27.29|29.515|29.18|28.89|28.88|29.6|29.12|28.7701|28.37|28.39|28.395|28.5|28.25|28.32||28.41|28.46|28.415|28.391|28|28.13|28.05|27.0295|27.54|27.445|27.66|25.42|25.0007|24.53|24.79|24.82|24.595|23.69|24.305|24.13|24.2187|23.6|23.4|22.88|22.6289||23.24|23.2201|23.27|22.97|22.68|22.5582|22.09|22.26|21.64|23.095|23.8601|24.75|24.2101|22.5|24.2438|24.88|25.02|25.08|24.86|24.1|25.15|24.86|24.72|24.55|24.3|24.015|23.87|23.82|24.485|24.62|24.3901|24.3375|24.22|24.81|24.58|25.05|25.51|25.445|25.11|25.3301|25.79|25.7|26.3861||26.7|26.28|25.08|24.73|24.08|22.31|21.9|21.99|21.755|21.2|21.8703|22.08|21.98|21.81|22.04|22.08|21.57|21.78|22||22.1|22.06|21.47|21.05|20.18|21.07||20.87|21.145|21.04|21.545|21.31||21.3|20.64|20.91|20.3775||20.05|19.64|19.75|19.345|19.51|19.97|19.97|19.91|20.0479|20.07|19.94|19.8|19.41|19.6401|19.935|20.09|20.0201|20.3877||20.31|20.55|20.5021|20.46|19.825|19.92|19.43|19.52|19.095|19.41|18.75|19.47|17.53|19.47|19.59|19.42|18.365|18.07|18.03|17.9|18.2|18.1|17.97|18|17.985|18.08
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|11.9|12.97|13.04|13.145|12.93|13.07|13.6301|13.51|13.55|13.14|13.045|13.02|13.11|13.135|13.46|13|12.96|12.67|12.395|12.18|11.09|13.77|13.905|13.65|13.725|12.54|12.68|13.195||13.225|13.24|13.06|13.15|13.76|13.63|13.55|13.6634|13.52|13.39|13|12.84|12.71|12.68|12.45|12.26|12.01|12.62|12.7|12.785|12.85|13.03|12.85|13.665|13.6|13.57|13.385|13.2|13.25|12.73|12.42|11.97|11.9511|11.99|11.77|12.05|12.09|12.345|12.7|12.68||12.91|12.985|13.02|12.84|12.72|12.96|13|12.9999|13.27|13.99||13.765|13.6|13.42|12.2701|12.965|13.005|13.03|12.82|12.895|12.75|12.835|13.085|13.05|13.14|13.3|13.43|13.5||13.5|13.5|13.71|13.76|13.88|13.94|13.92|13.81|13.89|13.85|13.83|13.5|13.64|13.405|13.425|13.5|13.47|13.41|13.42|13.45|13.52|13.83|13.87|13.85|14.08||14.1|14.1235|14.195|14.195|14.15|14|14.31|14.01|14|14.425|14.71|14.8|14.76|14.88|14.92|14.996|14.83|14.85|14.92|14.7|14.8|14.78|14.885|15.31|15.56|15.715|15.765|15.76|15.77|15.7|15.56|16.86|16.95|17.02|17.12|17.25|17.08|17.18|17.02|18.03|18.02|17.98|18.04||18.13|18.18|18.22|18.2|18.19|18.17|18.19|18.195|18.18|18.19|18.22|18.21|18.21|18.2|18.17|18.19|18.18|18.18|18.16||18.11|18.11|18.1|18.16|18.15|18.16||18.2|18.17|18.15|18.135|18||18.08|17.95|17.94|17.9||17.88|17.82|17.81|17.89|17.89|17.88|17.85|18.04|18.05|18.04|18.03|18.04|18.06|18.06|17.96|11.07|10.63|10.54||10.665|10.4|10.37|10.24|10|10.02|10.11|9.67|9.78|9.58|10.035|10.435|10.19|10.35|11.75|11.94|11.18|11.015|11.24|11.4|11.69|11.687|11.63|11.46|11.75|11.74
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|17.34|17.01|17.12|17.19|17.18|17.65|17.89|17.55|18.695|18.51|18.46|18.79|19.01|18.98|19.16|19.34|19.3|19.24|19.31|19.16|19.11|19.73|20.09|20.28|20.28|20.785|20.75|20.53||19.87|19.6|19.8|19.68|19.655|19.96|19.865|19.89|20.44|20.4|20.76|20.51|20.06|19.5|18.885|18.23|18.21|17.89|18.27|18.4|18.19|18.1|18.28|18.36|18.33|18.65|18.87|19.07|19.17|19.4075|19.35|19.88|20.03|19.54|19.1|18.75|18.98|18.915|18.94|18.87||19.04|19.365|19.76|19.89|19.68|20.22|20.37|20.46|20.48|20.92||21.35|21.24|21.58|21.22|21.28|21.35|21.51|21.55|21.165|20.79|20.555|20.1|19.51|19.4|19.029|19.02|19.01||18.66|18.59|18.72|18.57|18.54|18.13|18.08|17.99|18.04|18.48|18.4|18.05|18.69|18.51|18.6|18.64|18.315|18.56|18.2|18.235|18.01|18.26|18.27|18.3|18.07||18.12|17.92|17.92|17.465|16.9|16.67|16.84|16.9|17.08|17.22|17.54|17.81|17.775|17.895|17.84|17.315|17.35|17.25|17.23|17.11|17.02|17.15|17.25|17.3625|17.3056|17.005|17.37|17.42|17.4|17.5|17.35|17.43|17.54|17.52|17.46|17.515|17.8|17.93|18.05|18.04|17.92|17.93|17.97||18.065|17.95|17.82|17.9|18.135|18.17|18.19|18.165|18.14|18.28|18.49|18.81|18.66|18.71|18.73|18.42|18.19|18.52|18.66||18.44|18.03|17.9|17.47|17.235|17.12||17.01|17.2|17.34|17.395|17.26||17.28|17.3417|17.42|17.59||17.63|17.76|17.76|17.87|17.845|18.35|18.33|18.35|18.5|18.75|18.89|18.95|18.89|18.55|18.82|18.83|18.79|18.785||18.95|18.93|19.17|19|18.98|18.97|18.79|18.855|18.77|18.4|20.05|19.97|20.06|19.9476|19.72|19.92|19.21|19.08|19|19.5|19.65|19.76|19.745|19.72|19.72|19.76
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.96|19.95|19.91||19.83|19.83|19.82|19.83|19.8154|19.8|19.8|19.81|19.8|19.8|19.82|19.82|19.74|19.73|19.74|19.72|19.71|19.69|19.7|||19.67|19.68|19.64|19.62|19.6201||19.64|19.6|19.52|19.4|19.25||19.43|19.62|19.5|19.36||19.26|19|19.5|19.35|19.07|19.71|20.01|19.935|19.01|20.01|20|19.6585|20.02|18.9|21.25|21.01|21.46|21.9||21.61|21.03|21|21.24|21.03|21.33|21.26|21.5|21.54|22.725|22.22|22.3979|22.35|22.24|21.56|22.3|22.0729|21.25|13.12|12.55|12.4|13.54|13.07|13.73|13.1|13.03
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|25.04|25.45|25.485|26.41|26.87|26.4|26.1296|26.15|26.12|25.55|25.25|25.57|25.53|25.65|26.62|26.71|26.73|26.835|27.225|27.66|27.65|27.395|27.615|27.98|28.37|27.64|27.04|27.22||27.24|27.42|27.45|27.735|27.97|27.19|26.69|26.995|27.19|26.95|27|26.56|26.54|25.605|25.405|25.715|26.02|26.04|25.45|25.09|24.6275|24.475|24.78|24.76|24.6011|24.6025|24.6578|23.9734|22.5|21.775|21.65|21.9|21.535|22.065|22.05|22.4|22.06|21.28|20.79|20.83||21.455|21.11|19.88|19.8867|19.83|19.49|19.58|19.96|19.26|19.29||19.355|19.32|19.515|19.535|20.0272|20.34|20.0793|19.57|19.485|19.355|19.51|18.86|18.73|18.91|18.9829|19.2|18.88||18.5|18.58|18.855|19.66|19.66|19.96|19.83|19.92|20.45|20.3|19.7|19.5471|19.32|19.355|19.84|19.512|19.05|18.86|19.11|19.3292|19.31|19.13|19.35|18.46|18.12||18|18.75|19.15|19.155|18.665|18.92|18.63|19|20.3351|20.01|20.415|20.94|20.89|20.7095|20.9967|21.29|21.52|21.63|21.79|21.7|22.11|21.89|21.65|21.65|21.1|20.7|21.15|21.66|21.96|22.14|21.6152|21.51|21.13|21.52|21.96|22.34|22.82|22.71|22.455|22.54|22.72|22.84|23||22.63|22.42|22.47|22.77|22.85|22.67|23.1|23.09|22.67|22.71|23.82|24.04|23.32|23.61|23.69|23.38|23.77|24.03|23.8001||26.71|26.78|26.485|25.36|25|24.81||25.26|25.52|25.48|25.533|25.34||25.74|25.27|25.42|25.5||25.75|25.58|25.33|25.5|26|26.96|27.1|27.355|27.99|28.205|28.13|28.27|27.71|28.301|28.8642|29.51|29.26|29.82||29.95|30.08|29.79|28.78|28.715|28.85|28.71|29.23|29.2|29.5|29.49|29.71|30.88|31.13|32.23|31.9744|31.19|31.12|31.18|31.47|31.62|30.887|31.47|31.33|31.39|31.19
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|8.08|8.2|8.255|8.47|8.6|8.55|8.81|8.84|8.92|8.895|8.71|9.045|9.425|9.21|9.15|8.91|8.835|9.07|9.16|9.1|9.41|9.6689|8.845|8.55|8.52|8.29|8.605|8.645||8.9541|8.57|8.46|8.37|8.59|8.76|8.2|8.413|8.375|8.31|8.13|8.03|7.31|6.73|6.62|6.699|7.255|7.52|7.635|7.67|7.55|7.64|7.75|7.75|7.82|7.71|7.7|7.295|7.24|7.345|7.2952|7.21|7.205|7.162|7.69|7.85|7.65|6.32|12.43|12.38||12.82|12.93|12.77|12.69|12.6|12.95|13.17|13.2533|13.2284|13.49||13.51|13.41|13.89|13.8|14.14|14.775|15.41|15.08|14.72|14.885|15.14|15.2019|14.98|14.7|15.8|15.655|15.78||15.105|15.5901|15.78|15.84|14.95|13.215|13|12.53|13.15|13.385|13.03|13.215|14.04|13.72|14.45|14.9|14.59|14.5|14.4285|14.54|14.49|14.46|14.3|14.06|14.01||14.35|14.45|13.785|13.9701|13.5|14.02|14.24|14.705|14.7808|15.01|14.37|24.81|24.715|25.0065|26.255|24.24|24.305|24.62|24.76|24.09|24.38|24.77|25.585|25.69|25.11|25.11|25.2|24.6768|24.64|24.79|25.54|26.32|26.17|26.78|27.35|28.04|27|28.43|29.07|29.35|30.23|30.46|29.95||29.65|31.65|31.55|31.55|31.93|32.9|33.57|33.75|33.58|32|32.6518|31.53|31.44|31.59|31.51|32.01|31.11|30.39|30.71||30.2|30.09|30.2698|29.145|26.29|32.85||34.08|35.28|35.13|34.71|34.2001||33.52|33.03|33.4|34.32||33.8|33.77|33.03|37.12|36.7|37.77|36.59|35.7|35.86|37.2|38.3614|37.71|42.82|42.1|42.6|43.3|45.39|45.93||46.11|45.71|45.02|44.41|44.63|43.98|44.2|44.12|44.55|43.85|44.23|44.56|45.37|42.55|50.03|53.16|50.99|50.67|50.67|49.67|51.16|51.59|49.83|49.42|48.85|47.68
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|3.32|3.34|3.54|3.4501|3.4969|3.37|3.11|3.2839|3.27|2.96|2.95|3.1488|3.2|3.2612|3.1709|3.11|2.9274|2.99|3.0221|2.9|2.7608|2.65|2.634|2.67|2.41|2.37|2.32|2.29||2.4|2.5|2.55|2.58|2.62|2.69|2.46|2.4|2.46|2.59|2.61|2.67|2.6|2.4|3.2001|3.33|3.2101|3.32|3.4|3.35|3.1|3.33|3.73|3.65|4.14|4.05|4.05|3.72|3.4|3.375|3.3824|3.285|3.235|3.13|3.2|3.25|3.28|3.44|3.5|3.45||3.53|3.47|3.33|3.41|3.4063|3.41|3.31|3.06|3.12|3.0867||3|3.44|3.45|3.45|3.55|3.54|3.5|3.5|3.46|3.5|3.5|3.4008|3.3|3.293|3.2317|3.15|3.2598||3.1|3.11|3.129|3.15|3.11|3.1202|2.902|2.98|2.86|2.8001|2.61|2.3|2.32|2.2|2.25|2.26|2.2|2.23|2.28|2.19|2.13|2.3|2.25|2.2|2.24||2.22|2.19|2.15|2|1.91|2|1.86|1.93|1.9|2.1|2.425|2.51|2.51|2.51|2.5001|2.4|2.47|2.59|2.55|2.29|2.25|2.15|2.15|2.31|2.21|2.1|2.1174|2.075|2.18|2.235|2.55|2.48|2.17|2.53|2.29|2.56|2.39|2.31|2.67|3.0137|3.44|3.3801|3.65||3.18|3.3|2.6|2.13|2.75|2.75|2.58|2.3001|2.0153|1.72|1.66|1.59|1.57|1.35|1.1|1.35|1.39|1.33|1.2272||1.17|1.19|1.16|1.08|1.0208|1.0001||1.01|0.98|1.02|0.96|0.91||0.87|0.89|0.89|0.9||0.9119|0.9|0.9|0.97|0.97|1.01|0.9822|0.97|1.01|0.99|1.03|1.0411|1.04|1.02|1.04|1|1|0.9355||0.9623|1.04|1.1|1.08|1.08|1.07|1.0402|1.01|1.04|1.08|1.16|1.23|1.16|1.2|1.0484|1.0503|1.03|1.05|1.06|1.06|1.05|1.03|0.9101|0.9|0.87|0.875
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|16.975|17.14|17.171|17.29|16.86|16.53|17.035|16.805|16.77|16.99|16.82|16.878|17.13|16.95|17.22|16.85|16.38|16.32|16.62|16.46|16.31|16.3|16.31|15.91|16|16.2406|16.16|16.15||16.31|16.29|16.32|15.92|16.015|15.35|15.44|15.425|15.65|15.52|15.52|15.75|16.21|15.705|15.495|15.4541|15.3736|15.15|14.9|15.07|14.9|15.44|15.58|15.905|16|16.012|16.03|15.9404|16.025|16.0475|16.1411|16.15|15.9|16.02|16.31|16.255|16.54|16.48|16.44|16.5043||16.76|16.19|15.675|15.885|15.89|15.92|15.615|15.61|14.98|14.95||14.8|14.84|14.965|14.79|14.9558|15.115|15.0642|14.995|14.7433|14.39|14.35|14.35|14.35|14.575|14.51|14.705|14.5128||14.56|14.8|14.9|15.399|14.45|15.45|15.45|15.69|15.75|15.57|15.3056|15.53|15.52|15|15.5|15.255|14.93|14.61|14.9031|14.4|13.8|13.08|13.1|12.79|12.39||13.0001|12.84|12.53|12.35|12.3|12.39|12.355|12.475|11.93|12.095|12.88|13.725|13.61|13.76|13.82|13.9|13.88|13.75|13.9|13.75|13.94|13.96|13.83|13.84|13.7801|13.7|13.52|13.52|13.58|13.66|13.6|13.66|13.86|14.35|14.3135|14.21|14.06|14.08|14.02|14.03|14.16|14.445|14.68||14.68|14.68|14.78|14.85|14.89|14.74|14.61|14.07|13.7404|13.7|14.03|13.8|13.38|13.555|13.43|13.26|13.25|13.195|13.34||13.05|13.0273|13.11|12.82|12.43|12.44||12.9|12.95|13.24|13.18|13.2401||13.33|13.39|13.35|13.65||13.645|13.65|13.55|13.85|13.98|15.05|15.06|15|15.135|15.24|15.1|15|14.98|15.08|14.83|14.83|14.77|14.725||14.91|14.87|15.2|15|14.9|14.7|14.66|14.76|14.81|14.85|14.99|15.14|15.07|14.965|14.915|14.9203|14.2306|14.186|14.27|14.6|14.65|14.7|14.71|14.65|14.86|14.845
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|2.6165|2.59|2.59|2.595|2.56|2.5205|2.5574|2.5034|2.57|2.6|2.7|2.7748|2.81|2.83|2.86|2.7932|2.78|2.7312|2.69|2.73|2.7182|2.68|2.77|2.68|2.75|2.73|2.685|2.6974||2.6706|2.7|2.65|2.62|2.62|2.6304|2.55|2.54|2.59|2.535|2.56|2.555|2.645|2.62|2.6107|2.57|2.64|2.56|2.53|2.62|2.59|2.5409|2.58|2.6211|2.63|2.69|2.69|2.7|2.67|2.6413|2.65|2.7|2.665|2.7|2.685|2.7105|2.72|2.6922|2.665|2.7198||2.75|2.75|2.67|2.69|2.76|2.615|2.67|2.631|2.65|2.59||2.65|2.65|2.65|2.68|2.73|2.84|2.74|2.7006|2.53|2.555|2.48|2.37|2.41|2.45|2.39|2.4|2.4328||2.35|2.35|2.38|2.44|2.41|2.43|2.37|2.4232|2.57|2.43|2.37|2.55|2.4|2.4|2.41|2.44|2.41|2.415|2.37|2.4|2.37|2.42|2.3916|2.44|2.35||2.34|2.37|2.33|2.35|2.3023|2.3|2.3633|2.385|2.5|2.45|2.61|2.821|2.91|2.99|3.03|3.01|2.955|2.8501|2.87|2.84|2.92|2.84|2.82|2.89|2.87|2.93|3.12|3.195|3.32|3.4|3.55|3.58|3.61|3.6599|3.62|3.71|3.8|3.9|3.925|4.02|3.99|4|4.06||4.11|3.97|3.93|3.98|4.01|4.045|4.03|4.07|3.91|3.85|3.63|3.64|3.61|3.62|3.53|3.57|3.545|3.61|3.61||3.56|3.6|3.62|3.51|3.499|3.4||3.46|3.54|3.57|3.52|3.52||3.49|3.6|3.65|3.71||3.7|3.57|3.52|3.42|3.49|3.66|3.64|3.37|3.37|3.4|3.725|3.7|3.69|3.82|3.8148|3.86|3.85|3.88||3.88|3.86|3.83|3.84|3.755|3.67|3.65|3.83|3.93|3.9415|4.01|4.02|3.97|4.0011|4.26|4.22|4.12|4.1|4.13|4.15|4.22|4.1428|4.19|4.17|4.102|4.17
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2.28|2.26|2.285|2.33|2.36|2.41|2.49|2.61|2.61|2.5|2.44|2.36|2.34|2.28|2.32|2.37|2.39|2.36|2.35|2.4|2.4301|2.42|2.42|2.42|2.545|2.57|2.63|2.675||2.62|2.6511|2.68|2.705|2.855|3.005|2.9501|2.93|2.815|2.87|2.9|2.955|2.84|2.935|3.06|3.275|3.2|3.24|3.2|3.225|2.9|3.055|3.16|3.13|3.16|3.28|3.27|3.195|3.0603|3.04|3.04|3.08|2.895|2.87|2.625|2.6|2.77|2.7148|3.01|3.085||3.08|3.08|3|3.21|3.34|3.45|3.22|3.25|3.1|3||2.89|2.9|2.95|2.68|2.49|2.43|2.5|2.5108|2.53|2.5|2.56|2.55|2.6306|2.67|2.75|2.73|2.79||2.73|2.76|2.805|2.93|2.88|2.91|2.75|2.87|2.7|2.6|2.65|2.17|1.97|1.99|2.08|2.1|2.13|2.14|2.195|2.19|2.2|2.33|2.31|2.29|2.23||2.225|2.21|2.29|2.28|2.23|2.16|2.13|2.137|1.88|2.03|2.14|2.18|2.11|1.98|2.02|1.99|2.02|2.125|2.11|1.97|2.075|2.025|2.03|2.19|2.12|2.05|2.16|2.05|2.03|2.05|2.21|2.315|2.26|2.3|2.1249|2.2|2.23|2.97|3.2|3.36|3.51|3.4698|3.26||3.34|3.25|3.02|3.28|3.301|3.34|3.65|3.59|3.68|3.6|3.86|4.2305|4.11|4.09|4.01|4.19|4.22|4.445|4.63||4.64|4.31|4.1|3.91|3.35|4.12||3.92|4.39|4.39|4.31|4.334||3.85|3.62|3.59|3.58||3.25|3.05|2.98|2.99|2.98|3.11|3.21|3.145|3.21|3.16|3.015|2.91|2.65|2.6853|2.6|2.55|2.12|2.06||2.1|2.0001|2.19|2.105|1.9901|1.9888|2.12|1.88|1.86|1.86|1.65|1.97|1.58|1.18|1.06|0.962|1.0677|1.08|1.15|1.15|1.15|1.15|1.15|1.13|1.06|1.08
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|1.78|1.82|1.92|1.96|1.9045|1.7843|1.87|1.62|2.11|1.92|1.9841|1.87|1.72|1.46|1.45|1.4405|1.4|1.38|1.42|1.43|1.4108|1.35|1.3|1.3|1.35|1.32|1.3|1.29||1.31|1.34|1.33|1.33|1.3|1.28|1.21|1.2|1.27|1.3|1.25|1.31|1.2|1.165|1.15|1.12|1.17|1.19|1.21|1.17|1.15|1.2|1.2|1.3|1.31|1.32|1.25|1.39|1.33|1.36|1.35|1.35|1.25|1.26|1.2|1.071|1.055|1.05|1.05|1.025||1.06|1.05|1.025|1.015|1.02|1.115|1.18|1.2|1.18|1.19||1.19|1.2|1.21|1.2004|1.22|1.22|1.31|1.385|1.24|1.18|1.29|1.2|1.1401|1.195|1.175|1.1894|1.14||1.06|1.07|1.02|1.1|1.06|1.07|1.05|0.9601|0.941|0.8201|0.7998|0.8594|0.9138|0.93|0.8801|0.88|0.86|0.8004|0.825|0.8121|0.8418|0.8403|0.8331|0.8221|0.8251||0.804|0.7868|0.77|0.7181|0.6402|0.65|0.61|0.63|0.595|0.6951|0.7901|0.86|0.87|0.9722|1|1.01|1.01|1.06|1.1|1.05|1.07|1.05|1.14|1.14|1.18|1.2|1.22|1.19|1.18|1.2|1.18|1.17|1.03|1.125|1.115|1.16|1.265|1.27|1.33|1.37|1.35|1.4|1.415||1.44|1.4576|1.45|1.29|1.28|1.33|1.35|1.395|1.36|1.26|1.315|1.28|1.31|1.31|1.32|1.38|1.35|1.35|1.32||1.31|1.33|1.35|1.33|1.31|1.31||1.44|1.51|1.605|1.58|1.505||1.42|1.42|1.51|1.51||1.495|1.52|1.49|1.38|1.45|1.61|1.6301|1.62|1.68|1.79|1.79|1.78|1.76|1.73|1.76|1.83|1.89|1.91||1.91|1.905|1.95|1.725|1.63|1.585|1.58|1.7|1.755|1.91|2.01|2.13|2.13|2.24|2.1901|2.27|2.2|2.26|2.43|2.55|2.61|2.69|2.8715|2.98|3|3.26
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|8.285|7.976|7.98|8.205|8.01|7.73|7.45|7.5|7.57|7.42|7.3501|7.56|7.47|7.25|7.52|7.46|7.37|7.14|7.0101|7.147|7.3|7.305|7.27|6.99|6.9737|6.78|7.25|6.93||6.78|6.88|6.87|6.7|6.65|6.59|6.2324|6.275|6.411|6.73|6.72|6.43|6.45|6.35|6.01|5.635|5.34|5.54|5.63|5.4|5.42|5.76|5.7501|5.57|5.86|5.75|6.055|5.99|5.55|5.54|5.5464|5.24|5.07|4.955|4.82|4.66|4.69|4.5996|3.95|3.98||4.21|3.85|3.665|3.73|3.7547|3.825|3.66|3.705|3.55|3.87||3.89|3.87|3.75|3.71|3.87|4.02|3.7|3.505|3.58|3.37|3.285|3.27|3.0646|3.0119|3.06|2.995|2.975||2.84|2.92|2.935|3.03|2.82|2.75|2.655|2.73|2.9|2.955|3.015|2.93|2.965|2.96|3.285|3.3701|3.315|3.035|2.855|2.87|2.84|2.8115|2.8511|2.665|2.37||2.23|2.215|2.24|2.14|2.04|2.06|1.94|1.99|1.865|2.08|2.32|2.46|2.56|2.75|2.895|3.09|3.065|3.265|3.39|3.16|3.09|3.09|3.13|3.08|3.16|3.435|3.4508|3.24|3.3|3.48|3.52|3.49|3.2711|3.3105|3.5402|3.68|3.7|3.65|3.72|3.96|4.08|4.005|4.105||4.03|4.065|4.2|4.23|4.39|4.46|4.56|4.44|4.28|4.225|4.42|4.22|4.165|4.41|4.45|4.455|4.51|4.405|4.41||4.3802|4.5|4.58|4.56|4.64|4.927||5.2|5.48|5.62|5.59|5.4711||5.36|5.4|5.7|5.65||5.69|5.7|5.785|5.46|5.7016|6.785|6.71|6.535|6.41|6.562|6.82|6.44|6.1516|6.425|6.38|6.19|5.97|6.03||5.82|5.74|5.71|5.54|5.46|5.56|5.64|5.57|5.88|6.45|6.66|6.95|7.36|7.02|6.99|7.19|6.94|6.7|6.79|6.68|6.49|6.4|6.49|6.65|6.715|6.99
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|6.67|6.75|6.76|7.27|7.49|7.42|7.41|7.3849|7.46|7.505|7.65|7.87|8.01|8.053|8.25|8.17|8|8.129|7.91|8.06|8.07|8.08|8.05|7.99|8.03|8|8|7.95||8.2238|8.2|8.14|8.28|8.32|8.04|7.94|7.8217|7.77|7.65|7.755|7.85|7.85|7.55|7.33|7.78|6.9091|7.2|7.29|7.2301|7.03|7.54|7.8011|8.4301|7.6608|7.78|7.715|7.55|7.01|6.8|6.6812|6.92|6.97|7.13|7.02|7.175|7.59|7.97|7.765|7.67||7.79|7.57|6.82|6.48|6.4|6.115|5.985|5.99|5.89|6.06||6.115|5.94|5.7201|5.65|6.005|6.13|5.97|5.61|5.45|5.23|5.28|5.075|4.91|4.75|4.745|4.75|4.8||4.6|4.8|4.9|4.965|5.11|5.05|4.61|4.74|5.085|4.5|4.36|4.24|4.26|4.19|4.16|4.21|4.12|3.78|3.88|3.86|3.82|3.805|3.815|3.59|3.61||3.695|3.715|3.74|3.73|3.685|3.71|3.55|3.54|3.74|3.65|4.2|4.53|4.44|4.4347|4.58|4.9418|5.07|5.09|5|4.99|4.9|4.935|4.95|5.005|4.73|4.56|5.04|4.9|5.1|5.27|5.34|5.35|5.035|5.37|4.945|4.51|4.125|4.18|4.175|4.11|4.28|4.375|4.27||4.21|4.12|4.155|4.37|4.34|4.15|4.54|4.41|4.21|4.305|5.05|5.18|5.02|5.3|5.4|5.48|5.42|5.43|5.81||5.78|5.68|5.5|5.39|5.23|5.25||5.49|5.86|6.015|5.76|5.81||6.27|5.94|6.04|6.07||5.93|5.54|5.67|5.52|5.765|6.32|6.34|6.5|6.46|6.46|6.22|6.48|6.29|6.42|6.6|6.6|6.7|6.8||6.665|6.43|6.71|6.37|6.14|5.895|5.97|6.22|6.4898|6.5|6.95|7.03|7.28|7.19|7.41|7.57|6.86|6.79|6.83|6.76|9.23|9.37|9.205|9.04|8.942|9.08
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|5.36|5.6007|5.64|5.65|5.51|5.5383|5.5|5.5|5.7|5.69|5.8|6.19|6.05|5.92|5.69|5.69|5.56|5.61|5.675|5.75|5.8014|5.8101|5.6769|5.685|5.685|5.6|5.65|5.64||5.7|5.61|5.76|5.72|5.7601|5.63|5.5601|5.55|5.59|5.7|5.81|6.01|5.65|5.7073|5.6|5.9|5.8|6.99|6.82|6.91|6.83|6.9|6.88|7|7.06|7.2001|7.08|7.2|6.8|6.7|6.71|6.77|6.96|6.91|6.925|6.93|6.75|6.45|6.4|6.3713||6.32|6.32|6.25|6.2118|6.2|6.12|6.0324|6.2|6.25|5.91||5.87|6.2|6.35|6.25|6.335|6.5|6.65|6.66|6.615|6.55|6.5|6.25|6.204|6.41|6.35|6.35|6.72||6.91|6.83|6.71|6.7201|6.8|6.9|7.4|7.09|7.5|7.1|7.11|6.2988|6.2996|6.38|5.81|6.1|5.85|5.6414|5.33|5.52|5.51|5.42|5.41|5.33|5.19||5.18|5.1731|5.155|5.0477|5|5.0201|4.7225|4.6|4.445|4.8001|4.9|5.51|5.57|5.86|6.17|6.6101|6.46|6.36|6.24|5.75|5.74|5.4|5.05|4.97|4.75|4.69|4.99|4.93|5.19|5.4|4.8|5.18|5.13|5.67|6.11|5.552|6.5801|6.7|6.51|6.99|7.03|7.15|7.4||7.3001|7.19|6.89|7.15|7.415|7.57|7.52|7.2|7.22|6.7827|7.3414|7.31|6.8|6.85|6.8501|6.79|6.7001|6.87|6.7||6.7|7.21|7.01|6.65|6.522|6.51||6.87|6.57|7.25|7.8|7.71||7.6363|7.77|8.0245|7.75||7.65|7.5201|7.42|7.09|7.83|7.7501|7.55|7.9501|7.81|8.04|8.15|8.25|8.81|9.4|9.59|9.17|8.98|8.842||8.67|8.785|8|8.13|7.4|7.75|7.75|7.7|8.38|8.1601|8.38|7.7|9.25|8.54|7.89|7.35|7|6.87|7.05|7|7.25|6.86|7.03|7.01|5.67|5.6
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|33.39|33.09|33.315|33.52|33.72|33.47|33.08|33.98|34.155|34.28|33.94|34.12|34.74|34.745|34.92|35|35.09|35.275|35.35|35.3804|35.56|35.27|35.515|35.51|35.885|35.32|34.86|34.92||34.83|34.29|34.4101|34.295|34.35|33.98|33.75|34.03|33.89|33.7|33.63|33.485|33.59|33.18|33.07|32.84|33.335|33.72|33.5|33.37|33.2|33.73|34.16|34.245|34.19|34.24|34.635|34.61|34.68|34.68|34.55|34.7|34.24|33.98|34.46|34.1765|34.4793|34.26|34.32|34.84||35.0325|34.67|34.76|34.41|34.83|34.615|34.42|35.52|35.36|35.27||34.98|34.76|35.015|35.19|35.47|35.58|36.02|35.575|35.44|35.145|35.42|35.56|34.78|35.185|34.8|34.58|34.17||33.705|33.9674|34.34|35.325|35.86|35.6132|35.32|34.95|35.64|35.96|35.13|34.96|35.34|34.935|35.16|35.14|34.31|34.3|34.64|34.51|34.21|35.17|35.56|35.69|34.95||35.58|35.25|35.26|34.985|33.863|33.54|32.4|33.185|33.04|34.81|35.98|36.58|36.1|35.935|35.58|35.61|35.51|35.51|35.15|34.65|34.865|34.76|34.9|34.6409|34.385|34.33|34.86|34.74|35.13|35.83|36.07|36.21|36.54|37.06|36.48|35.9601|35.875|35.55|35.21|35.06|35.33|35.69|36.14||36.5|36.88|36.46|36.58|36.69|36.19|36.355|36.4|36.03|35.705|36.21|36.47|36.11|36.78|36.51|36.0401|35.535|35.77|35.97||35.701|35.5|35.42|35.58|35.29|35.48||36.39|36.14|36.63|36.94|36.77||37.19|37.04|37.47|37.86||37.64|37.52|37.17|37.51|38.14|38.82|39.075|38.85|38.985|38.885|38.66|39.16|38.99|39.03|38.91|38.88|39.02|39.46||39.6|39.01|39.25|39.175|38.84|38.845|38.85|38.78|38.45|38.65|39.07|38.99|38.92|38.8567|38.77|38.345|37.69|37.72|37.68|37.62|36.96|36.66|36.42|36.21|36.95|36.78
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5|5.02|5.085|5.16|5.24|5.235|5.33|5.49|5.5|5.485|5.92|6.1|6.09|6.2|6.16|6.22|6.165|6.39|6.465|6.58|6.55|6.47|6.44|6.37|6.435|6.38|6.39|6.265||6.235|6.11|6.11|6|6.06|6.08|5.875|5.7809|5.81|5.795|5.835|5.662|5.5702|5.43|5.1824|5.095|5.01|5.005|4.96|4.24|4.075|4.21|4.28|4.21|4.245|4.21|4.345|4.27|4.32|4.38|4.3701|4.5|4.49|4.49|4.34|4.48|4.53|4.47|4.31|4.135||4.17|3.91|3.8|3.74|3.66|3.6|3.56|3.55|3.49|3.55||3.54|3.54|3.56|3.58|3.7|3.63|3.73|3.61|3.67|3.62|3.625|3.75|3.5701|3.66|3.9|3.91|3.95||3.86|3.93|3.95|3.98|3.75|3.42|3.21|3.26|3.35|3.5|3.56|3.5|3.66|3.81|3.62|4.02|5.3902|5.25|5.28|5.25|4.8918|4.8|4.7601|4.57|4.54||4.55|4.505|4.52|4.43|4.17|4.06|4.02|4.28|4.1501|4.45|4.525|4.72|4.745|4.675|4.91|4.95|4.95|5.03|5.12|5|5.32|5.14|5.18|5.32|5.375|5.37|5.36|5.215|5.16|5.26|5.31|5.3499|5.065|5.055|5.1145|5.205|5.05|4.95|4.835|5.05|5.46|6.33|5.81||5.64|5.43|5.37|5.42|5.41|5.5001|5.45|5.47|5.27|5.15|5.25|5.345|5.355|5.3|5.46|5.3685|5.09|4.86|4.85||5|4.98|5.3|5.6|5.01|5||5.185|5|4.97|4.91|5||4.99|5.035|4.615|4.555||4.63|4.565|4.58|4.53|4.32|4.65|5.12|5.13|5.19|5.215|5.2|5.18|5.47|5.35|5.465|5.41|5.52|5.615||5.32|5.16|5.24|5.06|4.82|4.68|4.63|4.714|4.69|4.43|4.5|4.46|4.3405|4.83|6.24|5.675|5.65|5.76|5.88|5.8|5.87|5.8|5.8|5.76|5.6|5.55
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|14.59|14.71|14.75|14.86|14.88|14.73|14.59|14.85|14.94|14.94|14.865|14.905|14.92|14.88|15.09|15.1|14.986|15|15.14|15.19|14.94|14.7|15.63|15.51|15.72|15.7204|15.495|15.5769||15.72|15.86|15.915|16.13|16.03|16.12|15.55|15.61|15.1901|15.29|15.33|15.8|15.855|15.715|15.39|15.13|15.27|15.04|15.11|14.835|14.4|14.63|14.825|15.095|15.09|14.86|15.08|15.22|14.95|14.92|15.05|15.1|14.76|14.89|15.1301|15.56|15.445|15.17|15.14|15.45||16.33|15.8475|15.52|15.54|15.54|15.25|14.9862|15|14.83|14.65||14.64|14.81|15.03|15.2906|15.41|15.66|15.42|15.425|15.14|15.02|15.5|15.76|15.54|15.7|15.57|15.55|15.45||15.13|15.36|15.44|15.72|15.62|15.7|15.39|15.46|15.43|15.765|15.41|15.07|14.885|15.22|15.4499|15.24|14.8|14.93|15.23|15.29|15.45|15.45|15.73|15.7|15.625||15.85|15.76|15.7911|16.13|16.2298|15.99|15.58|15.78|16.4|16.76|17|17.645|17.46|17.38|17.51|17.7|17.5181|17.525|17.32|17.12|17.53|17.9|18|18.786|17.8001|18.34|21.11|21.2|21.175|21.43|21.04|21.78|21.1301|21.66|21.85|22.02|22.19|22.2933|22.504|22.46|22.2263|22.4|22.7214||22.945|22.57|22.65|22.625|22.25|22.54|22.7|22.19|22.12|22.46|22.77|22.93|22.75|22.645|22.4501|22.75|22.45|22.39|22.835||22.85|22.9|22.85|22.67|22.42|22.96||23.73|23.95|24.635|24.28|24.1914||24.14|23.79|22.69|23.825||23.45|26.02|25.28|25.225|25.225|26.47|26.73|26.39|26.83|27.54|26.795|26.5333|25.96|25.96|26.5959|26.82|27.46|27.5||27.55|26.945|27.12|27.27|26.41|26.45|26.17|26.06|25.96|25.7501|26.95|27.09|27.955|27.81|28.36|28.28|25.22|25.32|25.39|25.58|26.13|26.01|25.915|25.8|26.34|26.475
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.87||0.8671|0.8776|0.881|0.875|0.872|0.8713|0.87|0.857|0.8661|0.857|0.66|0.66|0.6565|0.665|0.6621|0.6662|0.6672||0.6751|0.67|0.6682|0.671|0.6675|0.6774|0.65|0.7201|0.72|0.6984|0.7119|0.714|0.711|0.7|0.7|0.697|0.67|0.8925|0.851|0.85|0.843|0.86|0.88|0.86|0.8503||0.85|0.85|0.85|0.82|0.7701|0.77|0.74|0.742|0.75|0.771|0.7899|0.82|0.807|0.825|0.825|0.82|0.84|0.8525|0.842|0.87|0.8625|0.8716|0.922|0.9121|0.9107|0.9031|0.904|0.9031|0.906|0.9477|0.9368|0.9442|0.9031|0.922|0.955|0.954|0.97|0.9697|0.962|0.982|0.9696|1.02|0.9799||1|0.96|0.96|0.924|0.94|0.96|0.96|0.9752|0.971|0.96|0.995|1|0.9885|1.02|1.02|1.035|0.99|0.9506|0.9504||0.99|0.9642|0.95|0.9387|0.9165|0.926||0.9501|0.96|0.9574|0.95|0.9403||0.8993|0.9|0.8902|0.899||0.93|0.93|0.9199|0.91|0.9416|0.9301|0.921|0.97|0.985|1.015|1.02|1.0295|1.01|0.97|0.9|0.8925|0.931|0.9353||0.92|0.842|0.8814|0.88|0.8511|0.845|0.84|0.845|0.8|0.8402|0.8801|0.8846|0.8336|0.825|0.8901|0.94|0.935|0.92|0.92|0.92|0.93|0.9053|0.9295|0.9375|0.9225|0.921
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|143.08|140.335|138.935|139.6237|142.8843|143.16|143.93|146.56|148.36|146.0898|143|142.53|141.61|142.105|140.205|137.08|137.265|136.175|135.5101|158.07|157.8462|157.33|163.35|159.255|157.2|159.85|158.36|159.5||162.16|165.5|169.35|165.228|164.76|164.49|163.1575|161.89|160.71|159.94|157.13|155.27|155.12|150.0856|145.7039|145.45|140.53|145.95|127.84|129.1901|128.3375|127.13|127.97|128|126.89|129.1274|128.86|127.31|129.56|131.07|132.8801|131.78|131.31|133.66|133.5|133.7301|135.39|134.81|133.45|137.42||135.7|134.1|140.85|143.7|142.48|140.54|141.07|143.5|143|144.15||144.01|141.8|143.29|139.96|139.75|139.5|137.31|137.15|144.207|142.99|141.03|140.48|149.7175|147.7|148.76|151.5|149.47||151.2556|154.3|155.63|155.1|152.96|153.27|152.3701|152.27|150|142.42|154.32|156.055|157.9|156.24|157.4802|150.695|140.1201|138.64|139.14|138.0095|138.52|138.75|139.63|133.85|132.03||134.5|133.58|134.64|132.41|132|129.5001|122.648|123.09|118.13|121.174|124.552|126.35|125.745|122.3401|123.9|124.1899|126.15|125.01|123.54|119.04|120|119.09|118.98|119.9078|117.945|116.13|117.28|116.36|117.91|112.28|132.87|137.27|135.3577|136.014|133.18|133.1101|133.26|131.62|131|134.06|136.57|139.6|139.8151||138.6474|138.41|137.2301|137.5951|139.6|139.675|137.7954|136.575|136.29|130.55|133.61|128.5428|127.16|117.79|115.92|118.75|117.47|116.06|114.0001||113|111.39|110|108.033|105.35|109.4||105.2555|104.59|105.25|106.0666|103.74||103.86|104.5|103.7478|104.6779||102.9819|102.72|104.0021|105.14|104.36|107.15|103.08|106.18|105.91|106.21|105.49|107|109.6|109.58|109.8|106.32|105|105.23||105.35|104.97|103.88|101.99|102.56|100.63|100.502|100.34|98.96|99.15|100.45|101.42|100.655|99.5051|98.25|95.8401|93.48|91.86|92.53|93.25|91.32|89.11|90.67|89.83|87.81|82.86
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|55.7072|54.84|53.24|54.26|54.61|53.2|54.2|57.95|57.55|58.21|58.75|59.1811|59.94|59.96|64.85|66.285|65.76|64.18|65.82|65.79|64.5|62.96|63.5648|63.52|63.4|63.92|62.94|62.7477||62.38|61.8071|61.11|62.49|63.53|61.56|61.56|60.895|61.23|61.17|61.2|61.23|62.5|62.03|62.02|62.75|62.92|65.445|65.445|66.555|66.79|65.66|61.84|61.45|62.37|61.93|61.8|62.3101|62.64|64.83|64.3301|64.37|62.8093|63.93|64.3|63.5925|63|62.07|60.385|63.6101||63.02|62.2798|62.65|63.02|61.935|62.805|62.81|62.9|61.505|60.86||60.82|62.1838|62.0137|61.02|60.23|61.33|62.1864|62.61|62.58|61.14|60.89|60.55|63.26|63.25|63.5|63.26|62.48||60.82|61.69|63.52|64.33|63.7722|63.8817|62.93|60.87|61|61.48|60.945|61.725|61|59.62|58.69|58.03|57.34|53.2001|52.16|52.21|51.95|52.69|53.615|51.53|51.595||53.18|52.26|53.48|53.2|50.82|50.78|47.45|48.39|45|48.15|51.75|54.4401|53.44|52.76|52.385|52.06|52.455|53.45|53.07|51.1465|51.46|51.12|51|52|52.265|50.378|52.86|51.91|51.97|55.56|58.9|61.4313|60.55|61.46|60.3168|61.515|63.14|62.63|62.79|63.2|64.745|64.69|64.825||63|60.53|56.1|53.51|53.52|54.16|55.13|54.74|53.76|52.32|53.7|53.68|53.69|53.86|53.31|53.255|52.52|53.11|52.97||52.49|51.325|52.1537|50.18|48.41|48.5||49.35|49.68|50.24|49.71|49.31||49.01|48.095|48.12|48.32||48.1|47.13|47.72|47.18|47.44|48.1472|48.18|47.787|48.4|48.21|47.55|46.855|47.32|46.2701|44.8|43.95|43.83|44.095||44.22|44.04|44.655|43.77|43.09|41.3|40|40.63|40.82|41.14|41.82|41.89|42.67|42.23|42.235|42.3305|39.825|39.57|39.4|39.33|38.65|40.31|39.555|39.25|39.375|39.55
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|4.4256|4.4016|4.4|4.4|4.32|3.8928|3.8216|3.84|4.3676|4.0232|4.4816|4.5608|4.664|4.6544|4.7088|4.5752|4.5416|4.64|4.6456|4.64|4.72|4.612|4.5672|4.64|4.64|4.5696|4.3264|3.9168||4.2024|4.376|4.688|4.48|4.64|4.72|4.5792|4.24|4.48|4.724|4.32|4.1|3.9208|3.2|3.9168|3.7608|3.844|3.9472|4.24|4.1664|3.44|3.72|3.6|3.6152|3.84|3.84|3.92|3.8016|3.6208|3.3608|3.44|3.4396|3.2448|3.2024|3.088|2.88|3.08|3.2848|3.208|2.6632||2.5864|2.5528|2.616|2.568|2.6608|2.784|2.72|2.4808|2.4|2.452||2.5296|2.56|2.592|2.5216|2.5656|2.7184|2.9088|2.88|2.636|2.624|2.16|2.2408|2.1872|2.3928|2.3992|2.524|2.5512||2.4808|2.5616|2.5456|2.72|2.64|2.6088|2.4344|2.32|2.3328|2.3944|2.344|2.32|2.3888|2.3444|2.4788|2.4136|2.4136|2.36|2.3208|2.316|2.3672|2.224|2.2408|2.124|1.96||1.9512|1.9|2.008|1.788|1.9117|1.808|1.7624|1.7608|3.3992|3.4408|4.2908|4.64|4.8|5.2|5.0168|5.048|4.96|5.0584|4.848|5.28|5.52|5.6|5.0808|5.08|5.056|4.96|5.056|4.9768|5.288|5.52|5.5128|5.524|5.44|5.44|5.76|5.632|5.544|5.448|5.7608|6.032|6|5.88|5.84||5.9688|5.8312|5.8|5.84|6.24|6.608|6.688|6.8|6.8|6.56|6.8072|6.88|6.912|6.96|6.9696|6.968|6.88|6.96|6.8023||6.92|7.06|7.124|7.12|7.1752|7.3384||7.76|8|8|7.6|7.256||7.2|6.976|6.9728|6.8808||6.728|7.2008|7.452|7.44|7.688|7.9888|8|8.56|8.88|9.44|8.96|8.5832|8.16|8.4|8.48|8.48|8.8|8.56||8.4424|8.48|8.4|7.9088|7.8424|7.68|7.6752|7.68|7.6|8.0056|8.56|8.48|7.8568|7.84|7.92|7.92|8|8.08|8.025|7.992|7.96|7.6928|8.16|8|7.9344|8
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|9.08|9.13|9.16|9.39|9.67|9.44|9.64|9.66|9.85|10.13|10.11|10.29|10.63|10.66|10.85|11.03|10.99|11.235|11.08|11.13|11.26|11.2|11.12|11.42|11.36|10.99|10.85|10.93||10.95|11.07|11.31|11.075|11.02|10.22|9.79|10.14|10.81|10.64|10.535|10.465|10.51|9.85|9.5|9.89|10.05|10.105|9.69|9.53|9.53|9.66|9.77|10.11|9.58|9.42|10.55|10.42|9.615|9.52|9.53|9.68|9.2|9.97|10.175|10.745|11.16|11|11.202|11.155||11.35|11.085|10.6|10.63|10.66|10.57|10.31|10.34|10.01|10.205||10.27|10.2|10.44|10.06|10.1293|10.18|9.85|9.5|9.2|8.915|9.01|8.475|8.405|8.48|8.57|8.71|8.69||8.55|8.725|9.02|9.585|9.39|9.35|9.35|9.47|9.33|9.05|8.29|8.02|7.98|7.97|7.91|7.685|6.9|6.78|9.79|9.865|9.93|10.07|10.075|9.56|9.605||9.86|9.2|8.995|9.1|9.73|9.92|9.22|9.371|9.64|9.72|10.155|10.84|10.885|10.6|10.62|11.0503|11.02|10.76|10.825|10.98|11.24|11.19|11.05|10.88|10.71|10.37|10.93|11.1|11.61|11.55|10.78|10.61|10.34|10.74|11.455|11.59|11.64|11.115|11.01|12.08|12.17|11.99|12.02||12.35|12.37|12.64|13.14|13.25|13.6|14.21|14.73|14.88|14.88|15.5|15.59|14.87|15.11|15.145|15.57|15.71|15.7|15.78||15.8|15.44|15.35|16.715|16.21|16.18||16.575|16.62|17.12|16.86|16.82||17.05|16.895|17.1|16.93||16.78|16.55|16.95|17.1|17.49|18.07|18.45|18.49|19.46|19.8914|19.57|19.435|19.045|19.28|19.61|19.1901|19.195|19.52||19.455|19.25|19.53|19.05|18.45|18.15|18.395|19.03|19.09|19.13|19.27|19.59|19.66|19.245|18.91|19.13|17.54|17.41|17.3|17.32|17.83|17.72|17.8|16.89|15.94|17.032
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|9.03|8.6|8.5401|9.51|7.7932|6.97|5.94|5.8201|5.62|5.7088|5.665|5.9|6.03|6.27|6.1765|6.17|6.14|6.01|5.8601|5.77|6.1203|6.1801|6.41|6.06|5.8431|5.71|5.5545|5.3764||5.27|5.1222|5.2|5.189|4.9101|5.23|4.5|4.4403|4.11|3.64|3.53|3.5001|3.6406|3.65|3.6526|3.5408|3.535|3.56|3.62|3.5406|3.3|3.5|3.3001|3.25|3.36|3.57|3.64|3.6|3.76|3.7969|3.71|3.77|3.705|3.63|3.53|3.5401|3.74|3.78|3.8|3.83||3.8714|3.9|3.84|3.7|3.665|3.86|4.06|4.06|4.1|4.21||4.12|4.16|4.1101|4.0177|4.01|4.11|4.22|3.97|4.2|3.95|3.86|3.8168|3.15|2.6749|2.6|2.53|2.36||2.2801|2.4028|2.4|2.57|2.59|2.53|2.52|2.56|2.56|2.5999|2.59|2.5501|2.55|2.8|2.85|2.965|2.91|2.91|2.96|2.905|2.93|2.8915|2.83|2.95|2.8964||2.88|2.76|2.99|3|2.98|2.92|2.81|2.75|2.5967|2.685|2.81|2.58|2.57|2.9502|3.1|3.09|3.465|3.3676|3.8601|4.14|4.25|4.31|4.36|4.3526|4.3601|4.3|4.25|4.44|4.31|4.3533|4.3101|4.25|4.09|4.3101|4.3267|4.21|4.2121|4.17|4.1|4.4|4.42|4.66|4.708||4.58|4.52|4.4|4.4001|4.35|4.15|4.365|4.45|4.4728|4.3062|4.41|4.5601|4.57|4.52|4.41|4.81|4.59|4.5|4.75||4.79|4.86|4.75|4.8|4.94|5.14||5.255|5.5745|5.25|5.12|5.21||5.0552|4.81|4.9|4.93||4.5|4.34|4.23|4.04|4.06|4.2201|4.67|4.8001|4.9009|4.63|4.125|4.42|4.15|4.04|3.99|3.95|4.05|4.09||3.94|3.85|4.06|3.9|3.9|3.88|4.33|4.3|4.34|4.5201|4.65|5.06|5.32|5.51|5.54|5.55|5.58|5.67|5.95|6.02|6.0696|5.7686|5.43|5.23|5|5.2
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|30.2|30.38|30.2846|29.89|29.095|28.5|28.48|28.59|27.87|26.5894|25.61|25.975|25.755|24.845|25.57|24.75|24.325|24.19|22.72|23.72|24.03|23.685|24.435|23.86|21.96|21.71|22|21.645||21.2|21.87|21.68|21.15|21.3|22.41|21.45|21.61|21.2|21.37|21.275|21.04|21.26|19.93|19.277|19.25|19.0663|19.19|20.5|19.84|20.35|20.3|20.65|20.52|20.865|21.4193|21.86|22.29|22.09|22.69|22.95|23.335|22.91|22.95|23.48|23.71|23.5|23|22.5701|22.75||23.44|22.755|22.88|22.485|22.28|22.745|21.91|21.43|20.4|20.53||20.37|20.96|21.7|21.8|21.64|21.925|21.99|21.3783|20.5|30.37|30.35|30.39|28.9|18.79|18.76|18.86|18.765||19.22|19.57|20.23|20.64|20.64|20.93|21|20.8|21.35|22.38|21.655|21.16|21|21.37|24.505|23.73|22.66|23.16|23.04|23.11|22.564|22.1271|22.12|21.34|20.84||20.98|20.585|20.91|21.325|20.94|20.34|18.53|18.69|19.5001|20.27|21.23|21.445|21.8|22.34|26.065|25.55|25.79|26.19|27.14|27.01|27.15|26.9|26.74|27.345|27.56|27.14|27.98|27.065|27.35|28.44|28.775|28.67|27.55|28.26|28.95|28.235|27.18|26.08|27.13|28.34|29.3101|28.7|26.86||25.99|33.45|32.6301|33.6|34.99|36.09|36.72|37.0301|36.187|36.025|36.81|37.19|35.615|34.88|33.18|33.21|33.06|33.1|33.34||32.25|32.391|33.28|33.28|31.77|36.79||40.802|41.51|41.57|42.6275|41.87||41.665|40.485|40.91|41.195||41.33|41.53|40.96|40.735|40.74|43.02|43.62|43.13|44.54|46.42|46.76|47.075|48.2101|47.81|48.735|48.59|49.23|48.37||47.07|45.99|46.545|47.1|46.16|44.97|44.465|43.405|45.64|48.06|48.59|47.16|47.9|47.1|46.72|46.86|44.94|42.9249|40.445|40.27|40.58|42.77|45.45|39.365|39.36|39.22
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|9.02|8.8|8.625|8.56|8.53|8.28|8.3|8.42|8.47|8.61|8.41|8.42|8.91|8.76|8.79|8.745|8.8|9.24|9.45|9.56|10.14|10.15|10.3|10.715|10.53|10.58|10.68|10.6102||10.9|10.92|11.1|11.09|11.11|11.1376|11.1|11.98|11.9|12|11.99|12.055|12.46|12.58|11.9001|11.82|11.94|15.16|15.5|15.31|14.79|15.83|16.12|16.1169|15.645|15.54|15.735|15.84|15.17|15.67|15.49|15.63|15.25|15.325|15.24|15.05|15.29|15.52|15.38|15.12||15.385|14.49|14.09|14.27|14.36|14.35|14.115|14.1|13.63|13.99||12.8801|12.3|12.22|11.825|11.43|11.3|11.58|11.1|10.92|10.46|10.73|10.51|10.26|10.44|10.35|10.66|10.96||10.6309|12.17|12|12.12|12.18|12.15|11.96|11.4|11.63|11.41|9.38|7.455|7.495|7.365|7.48|7.64|7.415|7.34|7.63|7.6002|7.295|6.95|6.83|6.725|6.52||6.87|6.8549|7.085|7.06|6.87|7.035|6.44|6.48|6.7119|7.135|8.125|8.25|8.215|8.39|8.395|8.55|8.505|8.19|7.45|7.145|7.68|6.91|6.195|6.44|6.27|6.775|6.835|6.67|6.65|6.71|6.72|6.63|6.625|6.9901|7.08|6.995|7.405|7.4501|7.695|7.67|7.56|7.9649|8.33||8.205|7.73|7.47|7.42|7.72|8.13|8.2|8.09|8.04|7.9951|8.265|8.23|7.945|8.51|8.58|8.535|8.1|8.36|7.93||7.69|7.515|7.36|7.115|6.85|7.2||7.22|7.23|7.53|8.23|8.18||7.53|7.425|7.54|7.38||7.27|7.27|7.43|7.705|7.81|7.89|7.625|7.73|7.72|7.61|7.56|7.79|7.45|7.345|7.3|7.31|7.86|7.995||8.08|8.14|8.18|7.9|7.65|7.6|7.67|7.555|7.33|7.94|7.89|7.88|7.98|7.86|7.8|7.79|7.68|6.45|6.525|6.51|6.715|6.98|7.205|7.09|7.0725|6.81
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|51.92|53.07|53.4801|53.105|52.705|51.54|51.03|50.87|51.045|50.71|49.7|49.915|50.74|50.76|52.69|53.35|53.26|52.66|53.69|53.955|53.86|54.05|55.39|56.06|55.9|55.2|55|55.65||56.28|56.4069|56.07|55.92|55.74|54.85|53.83|54.21|54.5|54.23|53.85|54.685|56.1454|52.4|51.175|51.89|51.65|51.04|50.66|51.68|50.09|50|63.055|64.63|64.12|62.86|62.475|61.67|60.93|60.87|60.97|61.41|60.74|61.235|63.34|64.14|64.0101|63.48|63.7|63.02||62.47|61.75|61.12|61.13|60.68|60.32|60.625|60.72|59.23|59.6||59.3|58.5|57.31|56.29|57.503|57.3455|56.445|56.305|56.36|55.19|54.46|53.395|53.3151|54.25|54.04|54.97|54.17||53.53|53.99|53.84|54.39|54.42|54.7994|53.88|54.37|54.325|53.92|52.78|52.76|51.59|51.26|51.41|50.5217|48.03|45.6|45.145|44.53|44.46|43.4|43.0001|41.94|41.07||40.73|39.8782|40.245|40.05|37.8|40.305|37.91|37.82|38.6301|39.3|41.72|43.35|43.54|43.2|43.8|44.7|45.07|45.05|44.955|43.77|44.44|44.44|43.18|43.105|41.76|42.31|43.57|44.41|45.79|45.09|45.84|45.77|46.1|47.19|48.43|48.23|49.96|49.43|48.1232|48.21|48.12|47.9356|48.375||65.72|65.89|65.325|66.305|66.84|66.38|68.82|67.36|65.96|64.95|66.13|66.69|65.6401|66.67|66.28|65.55|64.99|64.73|62.66||61.425|60.79|61.15|59.12|57.51|57.405||57.56|57.45|58.11|59.87|60.455||62.17|62.025|61.5479|61.4||61.05|60.94|60.24|60.4|60.085|62|61.43|60.52|60.92|60.9725|60.36|60.24|59.76|59.69|59.67|59.32|59.36|60.01||59.8|60.01|61.13|61|59.77|59.27|58.92|59.83|59.72|60.57|62.23|62.99|61.82|60.975|60.366|57.62|56.02|56.1142|56.143|57.0499|63.21|63|63.87|63.44|62.99|62.53
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|27.38|27.07|27.13|28.14|28.74|28.4501|28.95|29.52|29.265|31.06|31.18|31.83|31.72|31.613|31.395|31.8|31.97|32.12|31.83|31.45|30.63|31.08|31.25|30.833|30.37|30.29|30.04|30.42||31.48|31.75|31.56|31.37|31.7|31.27|30.6|30.22|30.01|30.15|30.02|30.085|30|29.65|29.3695|29.7165|29.3881|29.8792|29.1|27.5601|25.85|28.35|29.249|29.44|29.28|28.85|29.1317|29.125|27.8246|27.92|28.42|27.4784|27.55|27.76|27.47|27.8|26.6|26.09|26.24|25.765||25.67|24.695|24.16|24.25|24.615|25.02|24.81|23.85|24.78|25.41||25.44|25.4|24.5801|24.22|23|22.63|22.28|22.14|22.1|21.94|21.71|20.6|21.14|21.03|21.1555|21.4|21.5||20.08|20.03|22.63|23.26|22.82|23.25|22.515|23.2492|22.5248|21.9178|21.78|21.36|21.05|21.6625|21.8572|21.608|21.11|20.89|21.23|21.54|21.09|20.47|20.17|20.15|20.16||20.14|19.55|19.5996|20.05|18.92|17.93|17.25|17.61|17.45|16.66|20|21.48|22.09|21.6701|22.03|22.42|22.835|23.08|23.05|22.71|22.65|22.57|22.2|21.97|21.11|20.99|20.2101|20|20.05|20.82|20.12|19.71|19.36|19.71|20.09|19.8313|20.43|21.05|22.1|22.3|22.3791|22.403|22.32||22.23|22.7|23|23.461|23.14|23.3|23.47|24.2|23.0313|23.0361|22.5987|23.9109|24.1511|23.91|23.6152|23.33|23.98|23.16|23.41||25.01|25.3301|26.7|26.11|25.72|25.33||24.22|24.59|24.15|24.6909|24.87||23.88|23.7089|23.6|23.67||23.935|22.92|22.646|23.05|23.07|22.62|23.21|23.57|23.83|23.95|23|22.8198|22.461|23.17|23.28|23.7|23.8313|23.92||24.05|24.51|24.9|25.12|24.91|25.04|25.54|26.01|25.97|27.49|26.56|26.24|25.8001|26.44|27.4301|27.5|26.9212|27.5118|27.9945|27.6421|28.342|29.1722|29.2976|29.3749|29.1239|29.1239
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.08|2.96|2.895|2.84|2.805|2.78|2.8647|2.815|2.84|2.89|2.86|2.89|2.865|2.85|2.845|2.905|2.84|2.95|3.02|3.1|3.14|3.095|3.145|3.23|3.285|3.305|3.3695|3.35||3.345|3.465|3.575|3.6|3.645|3.56|3.45|3.485|3.48|3.5124|3.41|3.44|3.475|3.465|3.33|3.36|3.435|3.45|3.505|3.5|3.46|3.625|3.64|3.74|3.78|3.71|3.4825|3.435|3.415|3.39|3.36|3.43|3.46|3.57|3.66|3.665|3.75|3.68|3.65|3.63||3.65|3.59|3.535|3.45|3.425|3.4913|3.3548|3.325|3.23|3.21||3.18|3.165|3.16|3.15|3.16|3.17|3.1664|3.173|3.09|3.18|3.19|3.085|2.99|2.92|2.93|2.92|2.87||2.79|2.78|2.8|2.81|2.71|2.59|2.455|2.51|2.62|2.75|2.705|2.66|2.7|2.79|2.91|2.9501|2.905|2.825|2.935|2.87|2.795|2.78|2.82|2.8001|2.83||2.96|2.77|2.8101|2.73|2.63|2.6|2.6|2.61|2.62|2.74|2.76|2.77|2.81|2.92|2.9|3|3.1425|3.13|3.18|3.08|3.13|3.1332|3.045|3.04|3.055|3.03|2.9001|2.82|2.88|2.89|2.94|2.92|2.88|2.88|3.01|3.05|3.105|3.1|3.06|3.05|3.09|3.04|3.09||3.12|3.085|2.94|2.98|2.955|2.98|3.06|2.94|2.9|2.91|2.97|2.96|2.97|3.06|3.095|3.06|3.045|3.11|3.24||3.36|3.27|3.16|3.11|3.115|3.2299||3.33|3.335|3.365|3.46|3.37||3.33|3.27|3.23|3.185||3.2|3.19|3.11|3.1|3.105|3.04|3.09|2.875|2.91|2.875|2.75|2.885|2.865|2.86|3.11|3.455|3.38|3.34||3.37|3.27|3.37|3.235|3.155|3.095|3.115|3.155|3.18|3.31|3.35|3.32|3.33|3.4301|3.415|3.43|3.285|3.25|3.246|3.22|3.28|3.335|3.355|3.35|3.3|3.4
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|1.73|1.66|1.54|1.8|1.95|1.96|1.94|1.955|1.97|2.02|2.06|2.18|2.23|2.2415|2.25|2.1203|2.02|1.98|2.03|2.24|2.37|2.33|2.36|2.425|2.35|2.26|2.2|2.12||2.22|2.28|2.2|2.27|2.35|2.1701|2.14|1.98|2.01|1.93|1.73|1.61|1.6001|1.55|1.635|1.66|1.65|1.63|1.68|1.66|1.36|1.39|1.5|1.5005|1.46|1.4306|1.4|1.3834|1.37|1.4048|1.45|1.4005|1.365|1.35|1.35|1.32|1.32|1.25|1.21|1.225||1.24|1.19|1.19|1.2|1.18|1.23|1.2304|1.2|1.17|1.18||1.16|1.2|1.21|1.21|1.2106|1.26|1.3|1.31|1.27|1.22|1.28|1.18|1.16|1.17|1.19|1.16|1.16||1.17|1.17|1.2|1.21|1.26|1.2|1.13|1.17|1.22|1.24|1.155|1.17|1.17|1.195|1.25|1.25|1.2487|1.23|1.21|1.2|1.23|1.25|1.29|1.22|1.225||1.24|1.215|1.28|1.21|1.092|1.095|1.07|1.095|1.05|1.09|1.11|1.18|1.2|1.22|1.25|1.25|1.24|1.23|1.265|1.2201|1.25|1.2221|1.29|1.27|1.31|1.25|1.2|1.275|1.31|1.3918|1.3716|1.32|1.31|1.3|1.36|1.385|1.3|1.37|1.415|1.435|1.405|1.415|1.51||1.51|1.51|1.5|1.53|1.55|1.645|1.75|1.845|1.86|1.84|1.885|1.91|1.83|1.79|1.7607|1.75|1.8|1.78|1.86||1.91|1.99|1.88|1.79|1.8739|1.97||1.87|2.0633|2.18|2.0207|1.8||1.73|1.85|2.0407|1.96||1.87|1.86|1.86|1.89|2.015|2.3|2.4|2.57|2.78|3.045|3.03|3.03|2.92|2.89|3.07|3.1|3.21|3.19||3.02|2.98|3.0441|3.015|2.9|3.04|3.03|3|3|3.16|3.52|3.72|3.82|3.52|3.49|3.48|3.41|3.49|3.775|3.825|3.9|3.97|4.11|4.24|4.65|4.56
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|37.975|37.92|37.91|38.005|38.31|37.965|37.8|37.72|37.87|38.07|38.11|38.23|38.64|38.06|38.365|37.8813|38.21|37.9936|38.55|38.442|38.49|37.93|37.95|38.57|38.49|37.9836|37.29|37.49||38.09|38.3278|38.43|38.36|38.24|36.79|36.415|36.42|36.84|36.46|36.82|36.995|37.4016|36.075|34.675|35.515|35.235|35.16|35.22|35.165|35.01|35.04|36.04|35.9218|35.99|35.6|35.75|37.06|36.72|36.49|35.365|35.7573|38.015|38.52|38.77|38.965|38.79|38.245|38.38|38.38||38.61|37.62|37.015|36.92|36.77|36.05|36|36.03|35.02|34.52||34.81|34.375|34.45|34.3|34.84|35.43|35.94|35.71|35.62|35.11|35.45|34.84|34.63|34.84|35.035|35.27|35.41||34.794|35.57|35.86|36.65|36.78|36.735|36.4354|36.845|36.42|36.015|35.13|34.81|34.2902|34.1378|34.38|33.99|33.15|32.61|32.54|32.64|32.31|32.135|31.85|30.9221|29.01||28.79|26.235|26.4697|26.23|26.01|25.04|23.4|23.55|22.49|22.805|24.24|25.98|25.975|25.685|26.285|27.39|27.7|27.88|27.38|26.57|27.5|27.235|27.19|26.81|25.92|26.05|26.53|26.99|27.33|27.115|26.09|26.05|26.065|26.98|27.23|27.432|28.36|28.83|28.78|29.17|29.74|30.53|30.52||30.85|30.11|30.25|28.61|27.95|27.54|28|28.65|28.2314|27.9465|28.68|29.115|28.39|28.34|28.74|28.52|27.65|27.32|27.395||25.82|25.6|24.6474|24.435|23.64|23.6||24.62|25.27|26|25.91|26.23||26.94|26.74|27.2|27.65||27.7|27.57|28.2|28.2475|28.36|29.68|29.4|29.34|29.215|29.44|29.18|29.59|29.35|29.32|29.41|29.2675|29.22|29.1201||29.1843|29.4164|29.6775|29.194|28.8265|28.4494|28.227|28.7201|29.1311|28.8362|29.0199|28.3623|28.9522|28.401|28.227|28.2656|26.2446|26.2543|26.0705|26.0802|26.4767|26.4477|26.7619|26.8828|27.1536|26.1576
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|46.89|44.3|41.35|44.6|43.945|43.33|39.095|38.89|39.665|38.3|35.395|36.98|38.5|37.55|36.22|34.08|31.91|29.89|31.39|30|28.43|26.19|24.57|25.77|25.63|26.08|26.81|28.8||30.74|29.4154|29.23|28.6|28.21|27.72|26.87|25.91|26.41|27.09|26.59|26.71|27.23|30.28|29.345|29.16|29.69|30.385|29.55|29.92|28.94|31.99|32.25|30.5142|32.26|32.4325|32.36|28|27.66|28.17|28.86|28.13|28.63|30.32|30.1601|30.525|30.09|30.68|31.49|30.85||31.41|27.65|27.65|28.27|28.41|27.25|26.532|27.4|27.36|28.42||28.69|28.07|27.575|27.02|25.7359|25.255|25.03|29.04|27.97|27.09|27.08|27.06|26.67|26.89|27.4099|27.7|26.77||24.5|21.68|21.39|21.63|21.22|21.76|22.445|22.05|22.4301|22.22|21.28|21.64|21.55|21.5|22.115|22.13|21.31|19.77|21|20.38|19.05|18.84|18.95|18.14|17.02||18.28|17.4|17.18|17.09|16.05|16.38|15.8442|16.205|14.27|14.72|18.33|20.44|19.8501|21.35|22.1761|22.7|22.98|23.35|23.14|22.03|22.38|22.39|19.31|19.9|23.35|21.97|23.02|21.05|21.17|22.4325|23.645|27.17|27.65|31.12|31.29|32.295|32.165|30.41|30.6|34.05|28.8|29.68|28.45||27.1756|26.905|26.61|27.005|25.97|25.67|25.76|26.575|26.39|26.0938|26.8539|26.59|24.15|23.03|24.14|33.99|32.79|31.88|29.53||31.01|30.46|29.3|28.702|28.12|28.53||28|28.64|29.27|28.83|27.64||28.38|27.93|27.92|27.83||27.82|26.618|25.8|26.44|27.08|27.84|27.58|27.825|28.6|28.39|26.145|25.69|26.15|25.82|23.84|23.54|24.2004|24.24||22.87|22.595|22.43|21.67|20.3201|19.77|19.35|18.65|18.2308|17.66|17.8|17.79|17.2|16.49|16.3701|15.18|13.02|12.86|12.78|13.08|13.17|13.05|13.0677|13.355|12.85|13.05
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|8.84|8.88|8.815|9.18|9.24|9.29|9.17|9.195|9.195|9.22|9.18|9.34|9.385|9.35|9.38|8.95|8.61|8.695|9.75|10.07|10.255|10.105|10.01|9.71|9.61|9.3187|9.125|9.06||9.31|9.31|9.25|9.04|9.085|8.72|8.33|8.27|8.55|8.79|8.8009|8.745|9.0801|8.66|8.42|8.58|8.49|8.11|7.95|8.81|8.62|9.22|9.125|9.485|9.21|9.15|9.17|9.3142|9.26|9.095|9.26|9.535|8.71|8.83|9.05|9.135|9.23|9.07|9.25|9.27||9.3401|9.03|8.795|8.86|8.59|8.69|8.62|8.37|7.77|7.85||7.75|7.62|7.57|7.42|7.68|7.81|7.9479|8|7.948|7.91|8.16|8.245|7.9|7.93|7.995|7.88|7.87||7.65|7.87|7.86|8.035|8.005|8.1|8.15|8.08|8.32|7.975|7.515|7.49|7.64|7.66|7.7|7.82|7.6918|7.49|7.73|7.705|7.63|7.5|7.462|7.26|7.0629||7.33|7.355|7.59|7.475|7.3701|7.4|7.11|7.095|6.93|7.04|7.58|8.59|8.39|8.56|8.84|8.9|9.211|9.385|9.42|8.76|8.92|8.95|8.93|9.02|8.69|8.51|8.5301|8.31|8.3011|8.69|9.45|10.185|10.11|10.37|10.15|10.54|10.53|10.21|10.41|10.82|11.22|11.29|11.47||11.56|11.25|10.71|10.97|11.14|10.84|10.8|10.45|9.99|9.91|10.34|9.98|9.62|9.435|9.3|10.1|10.3|10.38|10.32||9.91|9.97|10.09|9.82|9.59|9.87||9.75|9.42|9.25|8.655|8.34||8.245|8.11|8.14|8.2866||8.21|8.21|8.06|8.12|8.025|8.32|8.3001|8.472|8.73|8.42|8.33|8.48|8.28|8.39|8.59|8.5215|8.28|8.37||8.265|8.35|8.62|8.165|7.78|7.605|7.575|7.63|7.6312|7.89|7.98|7.8906|7.98|7.73|6.185|6.27|6.02|6.175|6.14|6.07|6.355|6.335|6.33|6.22|6.0828|6.045
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|26.41|23.1|22.02|21.86|20|17.7552|17.29|17.18|17.51|17.24|16.85|16.94|16.77|16.95|17|17.6355|17.547|17.1278|17.43|18.765|18.62|18.37|18.73|18.84|19.58|19.3|18.75|18.39||18|18.6001|19.4|19.705|19.59|19.65|19.2236|19.0644|19.575|20.2|19.67|20.17|19.52|18.94|19.45|21|20.88|20.64|21.02|21.51|21.27|21.16|21.28|20.72|21.6|22.01|22.345|22.26|20.795|21.585|22.31|22.4|21.215|20.84|19.98|21.23|20.895|20.21|19.6205|19.37||19.01|19.08|14.65|14.93|15.9|16.3|16.51|16.55|16.8601|17.695||18.22|18.2864|18.7501|19.51|20.13|20.6803|19.245|19.13|21.5|20.46|20.3301|17.705|16.6168|16.866|17.14|16.86|16.75||16.95|17.05|17.35|18.03|17.28|15.68|14.85|14.715|15.2801|13.93|13.69|13.27|12.97|11.77|15.08|15.54|14.395|12.65|12.98|14.49|14.845|14.97|14.44|12.07|11.27||10.46|10.465|10.8|10.28|8.995|8.05|7.03|6.875|7.67|8.5|9.37|9.22|9.59|11.0171|14.235|14.81|13.6|13.65|13.47|13.805|14.81|15.16|15.66|16.41|16.46|16.36|17.45|16.76|16.65|16.4388|16.24|16.08|15.69|16.205|16.54|16.73|16.65|16.035|16.52|16.95|16.718|16.96|16.95||18.0856|18.24|17.31|17.17|17.73|19.82|20.9574|17.64|16.88|15.16|15.21|15.51|15.2504|14.54|14.78|14.42|15.33|15.92|16||16.14|17.5|18.145|17.63|17.91|19.27||20.65|21.44|22.9|22.64|22.44||21.33|21.29|22.96|23.01||22.03|21.99|21.51|21.34|21.68|22.92|22.97|21.85|21.6779|22.59|22.99|23|21.49|21.44|20.82|22.03|24.4854|24.78||24.6|24.23|20.5|15.48|14.44|15.28|17.01|18.94|34.515|38.97|39.0771|35.6|69.485|66.6|62.84|62.13|55.88|55|44.47|42.23|43.58|44.49|45.8|47.76|47.67|48.15
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|8.537|8.25|8.306|8.6|8.707|8.6|8.406|8.49|8.627|8.5|8.403|8.3|8.25|8.556|8.42|8.4735|8.344|8.8|8.6|8.546|9.1|9|9.451|9|10.1|9.5|9.645|8.6||8.5|8.9|8.9|8.294|8.362|8.319|8.41|8.132|8.411|8.048|7.803|7.646|7.707|7.65|7.6|7.978|7.925|8|8|8|7.966|7.999|8.301|8.3|8.54|8.706|8.7|8.392|8.111|7.6|7.6|7.659|7.451|7.431|7.5|7.5585|7.762|7.75|7.415|7.302||7.505|6.875|6.736|7.139|7.34|7.698|7.9|7.966|7.64|8||7.608|7.836|8.025|7.622|7.82|8.003|8.211|8.012|8.201|8.155|8.8962|8.7|8.681|8.6|8.81|9.018|8.8||8.503|8.295|8.261|8.226|8.501|8.531|7.204|7.197|8.132|8.564|8.66|8.9385|9.3|9.427|9.9|10.3|9.221|8.317|8.009|8.5|8.317|8|7.4|5.6|5.33||5.231|5.352|5.7|5.902|5.69|5.7|5.8481|6.005|5.488|5.401|5.633|5.9|5.815|6.302|7.25|7.241|7.4|7.5|7.696|7.669|7.7|8.208|8.638|7.621|8.084|12.5|12.85|12.6|13.5|14.8|13.2|13.35|13.8|14.3|15|15.5|15.7|16.1|16.7|17.601|17.6|18|18||17.5|16.1|15.1|16.2|17.5|19.7|20.4|19.8|18.85|18.3|19|18.7|18.1|18.499|19.5|19.75|18.8|19.2|19.05||18.4|17.2|17.45|16.7|17.1|17.8||19.3|20|19.5|19.1|18.6||18|18.1|18.3|18.5||18.3|18.2|17.704|17|18.1|20.3|20.45|20.8|21.9|23.1|23.15|28.1|27.4|27.1|27|26.6|26.9|26.4||26|25.5|25.7|24.5|25.2|25.5|26.5|26.001|28.2|34.2|39.6|40.8|42.5|40.1|41.1|38.6|35.95|33.55|33.3|32.2|35.4|34.85|34.9|34|34.35|33.8
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2.4|2.5|2.445|2.515|2.475|2.42|2.43|2.41|2.52|2.44|2.38|2.5|2.57|2.62|2.71|2.79|2.74|2.74|2.58|2.54|2.54|2.49|2.35|2.32|2.37|2.29|2.34|2.33||2.29|2.28|2.32|2.31|2.23|2.23|2.21|2.17|2.26|2.3801|2.54|2.64|2.55|2.45|2.46|2.38|2.34|2.33|2.355|2.33|2.335|2.44|2.54|2.53|2.65|2.81|2.9|2.735|2.65|2.64|2.73|2.74|2.71|2.7|2.78|2.8|2.74|2.74|2.68|2.7||2.645|2.55|2.5|2.62|2.66|2.74|2.65|2.765|2.64|2.83||2.83|2.77|3.04|3.01|3.17|3.21|3.33|3.225|2.95|2.83|2.66|2.62|2.65|2.505|2.46|2.43|2.52||2.47|2.5807|2.64|2.78|2.665|2.67|2.4663|2.39|2.328|2.2|2.03|1.91|1.83|1.96|2|2.53|2.43|2.4101|2.48|2.58|2.55|2.63|2.68|2.54|2.405||2.39|2.39|2.7|2.69|2.42|2.38|2.3501|2.3801|2.56|2.74|2.905|2.9|2.915|2.92|3.02|2.78|2.71|2.69|2.71|2.68|2.72|2.7|2.72|2.835|2.785|2.835|2.8|2.73|2.87|2.91|2.95|2.93|2.7|2.8|3.05|2.84|2.95|2.95|3.2|3.4|3.55|3.3712|3.35||3.3609|3.23|3.07|3.15|3.2701|3.19|3.13|3.12|3.12|3.105|3.36|3.08|3.1|2.91|3.06|2.95|3.065|3.06|2.82||2.93|2.4|2.315|2.28|2.34|2.38||2.55|2.67|2.76|2.585|2.54||2.51|2.575|2.63|2.55||2.6|2.5|2.61|2.65|2.61|2.82|2.85|2.815|2.973|3.06|4.61|4.79|4.57|4.54|4.58|4.56|4.86|5.015||4.96|4.85|5.01|4.88|4.8383|4.795|5.05|4.45|4.43|4.65|4.81|4.565|5.1101|5.14|5.19|5.15|5|4.96|5.07|5.04|5.3|5.52|5.66|4.7|3.45|3.37
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|1.585|1.61|1.621|1.63|1.6|1.56|1.61|1.615|1.665|1.6512|1.65|1.69|1.66|1.655|1.675|1.695|1.635|1.62|1.6|1.62|1.55|1.565|1.605|1.575|1.625|1.595|1.62|1.66||1.75|1.725|1.74|1.74|1.835|1.74|1.7|1.695|1.74|1.81|1.85|1.8|1.86|1.67|1.655|1.73|1.93|2.53|2.505|2.46|2.45|2.49|2.56|2.72|2.92|2.915|2.935|2.87|2.83|2.66|2.625|2.54|2.42|2.4|2.47|2.52|2.575|2.605|2.49|2.48||2.655|2.56|2.47|2.47|2.38|2.32|2.37|2.35|2.34|2.42||2.49|2.53|2.49|2.465|2.57|2.64|2.62|2.67|2.61|2.56|2.515|2.42|2.49|2.567|2.67|2.72|2.6||2.61|2.6|2.66|2.67|2.74|2.725|2.81|2.98|2.87|3.18|3|3.36|3.29|3.29|3.42|3.58|3.5|3.43|3.66|3.73|3.77|3.595|3.57|3.25|3.12||3.1301|3.13|3.2|3.2|3.1|3.105|3.045|3|3.015|3.22|3.4525|3.764|3.71|3.6657|3.78|3.89|3.93|4.02|3.995|3.82|3.92|3.975|3.98|4.035|4.005|3.9|3.89|3.95|3.89|4.07|4.21|4.44|4.63|4.8525|4.7|5.16|5.43|5.82|5.98|6.05|6.455|6.86|6.73||6.65|6.63|6.85|6.94|6.92|7.04|7.19|6.51|5.88|5.61|5.97|6.075|6.14|6.1|6.0746|6.3|6.33|6.46|6.4199||6.36|6.3698|6.265|6.1|5.89|6.19||6.6|6.6001|6.95|6.89|6.84||7.1666|6.88|7.12|7.22||7.29|7.271|7.0503|7.2|7.21|6.98|6.48|6.263|6.51|6.35|6.25|6.18|6.14|6.28|5.91|5.47|5.3726|5.35||5.37|5.09|5.02|5.01|4.9771|4.9701|4.94|4.94|5|5.04|5.14|5|4.91|4.975|4.52|4.6684|4.23|4.255|4.29|4.275|4.26|4.28|4.3|4.29|4.32|4.43
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|52.25|50.7553|50.31|50.76|53.31|52.72|52.26|51.03|50.23|48.64|46.99|47.2|46.61|41.775|42.15|45|41.89|40.12|37.245|37.64|39.4|38.94|38|37.19|45.815|45.13|44.13|44.45||45.19|45.53|46.31|46.33|46.77|46.01|44.23|44.15|44.45|46.27|46.64|47.62|47.94|44.28|44.25|45.3|46.39|46.155|46.575|45.48|53|53.71|55.78|55.38|55.505|56.66|55.96|54.96|53.885|54.46|53.72|53.565|51.475|51.495|50.09|49.6|48.86|47.39|45.7|46||45.65|42.69|40.93|42.05|42.4427|41.75|42.49|41.41|40.86|41.865||42.61|41.64|43.03|43.66|43.44|44.56|43.49|43.44|42.12|40.57|40.93|39|37.55|36.3|36.85|35.21|35.94||36.64|36.85|37.12|36.66|35.65|36.8837|35.87|35.41|36.73|37.91|37.97|36.625|35.18|34.8925|38.74|38.21|36.61|35.76|35.42|35.34|34.85|34.94|36.25|35.525|32.784||29.47|28.79|29.475|28.905|28.12|28.08|26.7|28.33|30|31.44|32.78|34.69|34.3|36.4308|38.13|37.08|33.1|35.52|36.5401|36.36|37.58|35.545|36.37|37.355|37.26|36.55|37.95|35.2562|34.91|36.8201|34.76|35.14|30.01|33.54|37.6001|65|67.23|65.57|65.98|74.3|76.26|80.15|76||85.59|82.715|80.32|78.51|83|85.75|85.47|81.72|78.98|74.06|73.5|74.24|73.6301|73.41|70.8|76.29|76.7111|78.53|70.0001||69.09|68.01|66|64.26|60.07|62.74||73.36|76.5|77.12|78.52|76.18||75|74|74.9|76||75.12|74.5|71.25|68.88|68.42|70.0325|70.51|68.52|68.2801|70.2|66.24|66.46|68.15|67.495|70.711|70.68|77.85|78.33||77.47|74.3|73.5429|71.27|72.327|71.01|69.59|68.075|69.54|76.64|80.71|81.48|77.87|72.74|71.31|58.835|69.2|67.425|67.36|67.5|69.54|68.66|69.63|70.895|70.385|69.96
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.57|7.77|7.75|7.821|7.82|7.55|7.48|7.37|7.53|7.58|7.38|7.4353|7.44|7.95|8.06|8.4|8.52|8.685|8.61|8.53|8.5|8.385|8.325|8.595|8.69|8.54|8.54|8.53||8.7|8.875|8.88|8.95|9.05|8.625|8.38|8.47|8.56|8.4309|8.35|8.4|8.5|8.22|8.165|8.07|8.43|8.25|8.22|8.4|8.2|8.03|8.95|8.94|9.4304|9.56|9.71|9.635|9.14|9.08|8.915|9.195|9.28|9.45|9.81|10.2|10.06|10.07|10.34|10.29||10.585|10.3192|9.94|10.19|10.14|9.55|8.94|8.82|8.58|9.1301||8.93|8.9|8.88|8.73|8.92|9.12|9.02|8.32|7.86|7.479|7.54|7.245|7.04|7.235|7.22|7.145|7.15||6.83|6.96|6.98|7.35|7.32|7.4|7.405|7.56|7.63|7.47|6.895|6.695|6.6|6.73|6.81|6.48|6.03|7.115|7.205|7.28|7.315|7.2|7.08|6.57|6.41||6.72|6.62|6.78|6.88|6.69|6.4|6.15|6.155|6.17|5.9331|6.965|7.89|8.07|8.26|8.43|8.81|8.82|8.755|8.63|8.31|8.455|8.2|8.175|8.09|7.92|7.89|8.13|8.58|8.62|8.54|8.0412|7.67|7.43|7.805|8.0101|7.6301|8.53|8.46|8.605|8.755|9.09|8.83|8.7675||8.755|8.6901|8.745|8.74|8.75|8.55|8.46|8.4648|8.585|8.42|8.695|8.745|8.47|8.27|8.16|8.06|7.595|7.48|7.5501||7.34|6.92|6.94|6.55|6.51|6.57||6.61|6.705|6.965|6.71|6.765||6.75|6.68|6.725|6.81||6.83|6.62|6.8679|6.99|7.275|7.4425|7.665|7.65|7.49|7.605|7.67|7.27|6.825|6.9|6.87|7.11|7.285|7.295||7.29|7.09|7.34|7.11|6.765|6.664|6.6366|6.83|6.775|6.795|7.12|7.48|7.36|7.26|7.135|6.95|6.38|6.43|6.43|6.335|7.27|7.11|7|6.974|7.12|7.08
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|28.105|28.08|27.96|28.65|29.13|29.82|29.4|29.42|29.17|29.5|29.76|30.27|30.96|31.525|31.56|31.43|30.755|31.01|30.22|30.21|30.145|29.6084|29.4|29.9|29.16|29.1|28.4186|28.2||28.615|28.465|27.0369|28.54|28.22|27.3955|26.93|26.55|26.39|26.6198|24.67|22.07|20.715|19.96|19.66|19.47|19.095|18.59|18.5601|18.27|18.04|18.43|18.96|18.8701|18.58|18.5266|18.78|19.44|19.23|19.315|19.19|19.35|18.96|19.3|19.23|19.515|20|19.845|20.04|19.975||20.13|19.5433|19.155|19.055|19|19.1|19.09|19.14|18.55|18.48||18.46|18.84|18.64|18.38|18.89|19.115|18.765|18.51|18.42|18.25|18.33|18.28|17.93|17.93|18.16|18.11|17.56||17.3|17.29|17.41|17.28|17.17|17.54|17.95|17.9|18.5|18.05|17.23|17.65|16.33|14.31|14.382|14.55|14.3|14.0743|14.475|14.3201|14.13|13.7261|13.77|13.08|12.865||12.97|12.85|13.28|13.25|12.93|13.27|12.805|12.76|12.41|12.57|13.7|15.805|16.0525|16|16.31|16.62|16.985|17.12|17.115|16.735|16.995|16.93|16.88|16.77|16.31|16.01|16.15|16.37|15.94|16.3758|16.3829|16.11|16.1|16.59|17.725|17.95|17.51|17.77|18.08|17.93|17.63|17.12|17.0601||16.805|16.515|16.37|16.36|16.54|16.7|16.91|17.79|17.41|17.45|18.03|18.09|18.03|18.2427|18.445|18.98|18.835|18.91|19.22||19.02|18.79|18.64|18.29|17.75|17.69||18.03|18.44|18.6306|18.215|18.25||18.4233|18.28|18.56|18.9||18.56|18.29|17.96|17.93|17.865|18.37|18.61|18.78|18.9|18.87|18.72|19.0678|18.8104|19.05|19.5|19.6061|19.61|19.47||19.28|19.3175|19.88|19.38|19.25|18.66|18.8453|19.04|18.53|19.3|19.52|19.95|20.52|20.43|20.75|20.72|18|17.9324|17.9|17.79|18.13|17.93|17.9108|17.57|17.56|17.3468
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|29.88|29.75|29.875|29.21|28.4131|29|28.275|28.1601|28.24|26.56|26.5|27.229|27.5|27.5|27.84|28|27.5|27.71|29.01|27.6316|27.46|26.77|26.0954|24.2049|22.5377|22|22.5|22.1007||20.66|20.96|22|20.375|20.125|19.04|19|18.5572|19.1896|19.26|19.23|19.1601|19.17|18.99|18.905|19.3|19.66|19.27|19.25|18.8266|18.2|18.51|19|19.51|19.52|20.05|20.59|21.18|21|20.68|21.93|22.83|22.26|22.08|22.63|23.09|23|22.28|23.03|22.79||22.4901|21.758|21.8|22.06|21.51|21.0035|20.8|20.76|20.75|20.75||21.51|22.25|22.09|22.5|22.5|21.68|22.13|22.27|22.25|21.9101|21.85|21.8|22.1723|21.42|21.8|22.1896|23.4||22.01|20.55|20.96|21.62|19.78|20.13|20.6918|19.5|20.028|18.86|18.888|18.4975|17.5|17.75|18.15|19|18.69|17.86|17.77|18.48|17.66|17.17|17.48|16.8658|16.59||16.5966|16.84|16.05|15.92|15.75|15.9|15|15.3631|16.1156|16.4054|17.39|17.555|17.46|16.8291|18|18.12|17.6371|17.51|17.51|17.5|17.5|17.76|17.6585|17.84|17.5|17.53|18.6051|18.0001|18.0909|17.5|19|19.13|19.79|21.25|21.03|20.9628|21.17|20.35|20.25|20.7|22.3214|23.01|22.5||22.22|20.99|20.99|24|23.41|23.32|24.2164|24.9704|25.03|22.53|22.62|22.39|21.5|22.57|23.11|23.975|22.75|23.98|23.71||23.26|22.35|22.96|22.49|22|22.44||22.26|23.0445|23.246|22.354|23.1||23.1499|24.55|25.14|25.4||25.81|24.54|23.47|21.49|21.62|22.2712|22.26|21.959|22.67|21.9|22.2538|24.1|23.1695|23.27|22.795|24.1|24.04|24.59||21.9917|21.51|20.77|21.01|19|18.9|18.59|17.41|17|17.6|17.4278|18.25|18.1|18.45|18.85|19.01|21.65|21.61|22.5|22.9|23.81|23.65|23.77|23.1801|23.05|23.9416
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|17.71|18.03|18.12|18.085|18.01|17.91|18.285|18.16|18.57|18.955|19|19.26|19.15|18.885|19.255|19.005|18.905|19.0076|19.15|19.04|18.8|19.23|19.49|19.21|19.255|19.62|18.45|19.865||20.04|20.36|20.43|20.44|20.2458|19.5|19.3|19.43|19.305|19.365|19.185|19.56|19.58|18.66|18.41|18.1688|18.16|18.53|18.08|17.84|17.67|17.785|18.37|18.77|18.65|18.78|19.06|19.01|18.7933|18.19|18.06|18.14|17.735|17.91|18.5|18.16|18.715|18.61|18.12|18.225||18.39|17.52|17.0701|17.15|17.2|16.8|16.83|16.66|16.4|16.16||15.945|15.97|16.16|16.47|17.09|17.35|17.165|17.23|16.69|16.56|16.695|16.61|16.67|16.595|16.25|16.27|16.21||15.96|16.05|16.36|16.98|16.6|16.88|16.8|16.8489|16.75|16.36|15.59|15.695|15.63|14.66|15.23|15.29|15.18|14.71|14.85|15.18|15.53|15.55|15.59|14.89|14.4001||15.04|14.96|14.865|14.6201|15.195|15.25|14.95|15.07|14.49|14.69|15.44|16.06|16.29|16.4|16.2701|16.665|16.8|16.66|16.655|16.49|17.06|17.16|16.7864|16.81|16.795|16.74|16.375|16.76|16.89|17.115|17.06|17.275|17.08|17.28|17.61|17.38|17.23|17.15|17.09|17.2|17.21|17.3|17.64||17.42|17.42|17.93|18.09|18.1|18.33|18.39|18.55|17.41|18|18.49|19.225|18.41|19.21|18.99|19|19.65|20.09|20.2||19.74|19.74|19.66|19|18.32|18.43||19.5|19.75|20.06|19.945|20.14||20.48|20.52|20.66|20.97||20.6901|20.66|21.04|21.23|21.34|22.7|23.01|22.95|23.06|23.42|23|23.09|23.2652|23.84|23.67|23.57|23.49|23.64||23.92|24.17|23.815|24.17|23.79|23.52|22.79|23.93|24.159|24.515|24.56|24.64|24.498|23.8|23.79|23.325|21.88|21.73|21.9016|22.2|22.85|22.72|22.42|22.06|22.545|22.435
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.8871|0.885|0.891|0.8851|0.9|0.888|0.89|0.891|0.885|0.881|0.8801|0.8951|0.89|0.89|0.91|0.8956|0.8956|0.8956|0.8905|0.8901|0.89|0.89|0.89|0.8925|0.89|0.89|0.89|0.89||0.9|0.871|0.87|0.87|0.861|0.8301|0.817|0.8155|0.8117|0.8211|0.831|0.831|0.846|0.84|0.8205|0.811|0.8403|0.9026|0.9025|0.8838|0.8613|0.8702|0.8901|0.8965|0.89|0.9|0.9|0.91|0.93|1.03|1.13|1.13|1.14|1.14|1.15|1.15|1.1901|1.1601|1.1305|1.175||1.2|1.215|1.2358|1.1725|1.23|1.23|1.26|1.2701|1.27|1.23||1.285|1.3|1.4101|1.4001|1.42|1.39|1.52|1.52|1.5|1.5|1.5618|1.51|1.55|1.51|1.5504|1.5133|1.48||1.45|1.47|1.49|1.51|1.48|1.402|1.39|1.3147|1.2863|1.2147|1.3|1.45|1.4101|1.1401|1.25|1.25|0.9787|0.8679|0.8001|0.801|0.84|0.775|0.7702|0.75|0.75||0.77|0.7701|0.76|0.75|0.732|0.74|0.721|0.75|0.7559|0.8249|0.8151|0.88|0.98|1.06|1.17|1.17|1.2|1.2|1.2|1.2|1.17|1.18|1.175|1.17|1.17|1.16|1.15|1.11|1.2|1.27|1.25|1.34|1.34|1.41|1.45|1.49|1.49|1.5508|1.7405|1.77|1.77|1.78|1.85||1.8411|1.8113|1.65|1.69|1.75|1.76|1.89|1.86|1.835|1.8807|1.96|1.92|1.9|1.92|2.0324|2.03|1.93|1.92|1.9304||1.8978|1.8|1.82|1.715|1.75|1.84||1.85|1.86|1.83|1.85|1.9204||1.9601|1.8346|1.75|1.78||1.82|1.9306|2|1.9601|1.972|2.01|2.07|1.88|2.1|2.155|2.3|2.42|2.41|2.41|2.4201|2.44|2.45|2.41||2.3308|2.22|2.11|2.08|2.19|2.62|2.7|2.76|2.8501|3.11|3.34|3.5108|3.6513|3.58|3.65|3.8|3.73|3.75|3.7619|3.77|3.72|3.68|3.78|3.76|3.825|3.81
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|75.5|78|75|75.5|74.5|68.5|63.01|75|55|917|906|825.5|818|886|863.5|862.005|873|908.45|851.5|845|777.475|670.5|656.74|707.5|687.5|678.3|595|548.325||519.5|475.005|462|425|429.75|426.455|396.5|394|385.5|407.045|375.5|369|370|360|356.5|352.51|350|362.5|350|348.205|325|323|352.5|386.75|377.5|335.005|283.5|267.5|270|282|280.5|291|277.5|269.5|278|292.5|299|257.5|257.5|257.665||252.5|238|225.5|225|218|230.5|200|197.5|191.085|200.5||210|209|205|212.5|220|210.005|200.505|198.95|188|196.005|190.5|180|175|180.5|188.5|183.5|196.005||192.51|188.695|185.005|183|177.5|163.5|157.95|162.5|170|167.75|167|157.5|167|160.75|175|182|185|187.5|175|159.5|155.675|160|152.5|146|160.555||170|168|171|169|167.5|170|170|175|183.5|200.5|226.5|238.5|272.915|286.5|289.25|315|325.5|329|326.055|342.5|328.5|345.5|345.5|327.5|325.505|336.5|337.735|324.5|333.005|341.5|337.23|346.5|322.19|333.125|330.675|329.965|320.5|323.85|319.5|327.5|325|330.25|360.5||385.25|350.5|348.545|500|491.5|524|477.5|457.5|462.5|450|443.5|417.005|417|401.875|392|396.025|380.6|375.505|350||350.5|347.75|325|325.65|327.5|330.5||338|370.5|372.5|390|369.5||326|340.5|341.685|312.005||301.995|290|287.33|283.5|285|297.5|303.18|300|302.5|307.5|323|320|316.5|308|323.84|320.69|336|319||312.5|307.5|340.85|323|305|300|313.5|322.5|333|332.005|332.23|354|370|342.5|343|340|335|337.5|343.96|340.5|337.505|341.505|333|330|302.5|270
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.012|0.012|0.012|0.012||0.012||0.015|0.012|0.012||0.012|||0.01|||0.25|0.01|||||||0.25||0.25||0.25|0.001||||||||0.25||0.28|||0.25|0.25|||0.25|0.25||||||||||||0.91|0.9312|0.932|0.9124|0.9352|0.9777|0.9116||0.91||0.94|0.975||0.7253|1.11|1.06|1.07|1.07|1.1|1.07||||1.01|1.02||1.01|1.01||1.02|1.052|0.96|||1.125|1.125|1.1|0.95|||1.059||0.988|1.2|1.24|1.21|1.2|1.21|1.15|1.165|1.0475|0.99|1.2625||1.27||1.175|1.245|||1.195|1.16|1.25|1.265||1.1|1.13|1.11|1.11|1.08|0.95|1.3|1.2|1.2225|1.2|1.22|1.23|1.22|1.2225|1.25|1.2872|1.26|1.39||1.28||1.25|1.3|1.17|1.26|1.21||1.36|1.39|1.539|1.71|1.61|1.49|1.55|1.626|1.56|1.5425|1.64|1.5|1.67|1.67|1.64|1.57||1.63|1.8|1.53|1.5324|1.67||1.765|1.74|1.68|1.5|1.58|1.6|1.58|1.58|1.49|1.63|1.68|1.86|1.64||1.63|1.79|1.71|1.74|1.665|1.72||1.5|1.76|1.587|1.56|1.48||1.49|1.49|1.64|1.7622||1.66|1.51|1.53|1.62|1.6|1.65|1.48|1.48|1.5|1.52|1.565|1.48|1.5|1.3096|1.64|1.6725|1.69|1.63||1.61|1.58|1.52|1.68|1.7|1.68|1.68|1.61|1.68|1.65|1.61|1.91|1.88|1.8|1.63|1.55|1.55|1.53|1.75|1.85|1.98|1.85|1.88|1.82|1.85|1.869
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|30.94|31.45|31.5858|31.8|31.855|31.13|31.175|31.665|32.01|32.485|32.46|32.345|33.06|32.41|32.8|32.65|32.15|31.9|32.59|32.565|32.755|32.2|32.46|32.595|32.59|32.23|32.05|32.31||32.49|32.37|32.69|31.34|31.455|31.46|30.45|30.79|30.95|29.475|30.69|30.85|31|29.55|29.42|29.31|28.99|28.34|29.48|29.203|29.2563|29.95|30.35|30.77|30.32|29.61|29.555|29.94|30.015|30.02|30.015|30.58|29.87|29.93|30.02|29.755|29.85|29.875|29.63|29.72||30.09|29.1|28.32|28.4|28.01|27.47|27.8|27.79|26.44|26.26||26.2|26.37|26.67|26.93|27.71|28|27.9|27.6|27.35|26.885|27.21|27.12|27.24|27.2|27.67|27.88|27.73||27.26|27.69|27.905|28.8|28.38|28.96|28.92|29.05|29.16|28.91|27.955|27.525|27.71|27.71|27.96|27.9|27.33|26.62|25.7|26.68|26.7205|26.6|26.94|26.05|25.625||25.8|25.895|25.07|25.14|24.3|24.47|24.37|25|22.22|23.67|25.925|27.5|27.385|27.38|27.35|28.18|28.26|27.91|28.01|27.67|28.24|28.11|27.92|27.99|27.85|27.95|27.83|27.6501|28.44|28.84|29.2|28.81|29.37|30.115|30.07|30.235|29.8605|28.59|31.07|31.245|31.21|30.105|30.7||31.04|30.54|30.535|30.45|30.43|29.94|30.35|29.88|29.25|29.41|29.905|30.37|28.95|30.25|29.5|29.23|29.7|29.86|30.2687||29.99|29.905|30.1|28.86|28.05|28.3||29.365|29.28|29.53|29.29|29.52||29.93|29.825|29.97|30.23||30.01|29.995|29.75|30.13|30.25|32.29|32.86|32.76|32.91|33.13|32.33|32.76|32.5985|32.655|32.615|32.52|32.53|31.54||32.99|32.92|33.37|32.63|32.505|31.79|32.2|32.33|32.505|32.52|32.65|32.63|32.79|32.51|32.35|31.87|29.425|29.44|29.98|30.03|30.06|30.05|30.1|29.67|30.381|30.16
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|60.9|61.77|61.54|62.25|62.31|62.07|61.62|61|61.32|61.38|60.97|62.02|62.72|61.965|61.545|62.1|62.05|61.4925|62.71|62.8867|62.6|62.07|62.15|63.33|63.88|63.39|63.69|65.32||67.47|69.25|68.1001|68.68|69.64|69.95|68.67|68.98|68.85|68.94|69.3451|69|70.8301|69.59|68.06|68.3406|68.38|66.45|64.41|64.6247|63.92|65.2|65.41|67.3|68.36|69.38|69.945|70.28|69.175|68.51|68.4|68.46|67.2201|67.81|69.69|70.16|71.36|71.2041|71.81|71.975||72.4781|72.26|68.75|68.98|69.46|69.685|69.44|68.91|65.73|65.6225||65.2948|65.485|65.815|65.5|65.6|65.55|66.3997|66.97|66.7453|60.75|58.08|59.26|58.14|59.695|59.75|59.5|58.75||57.4|58.83|58.5041|60.03|59.35|59.5|59.444|58.96|59.3312|59.22|58.9887|58.47|57.562|56.85|57.19|56|54.7387|55.44|56.88|56.547|56.95|56.82|56.51|56|54.78||54.49|54|55.2774|56.25|54.75|53.9|52.37|52.8856|53.6206|54.75|56.965|58.8312|58.605|58.98|58.13|58.93|58.91|58.0429|57.25|56.11|57.68|57.5|56.72|57.51|57.71|57.41|57.5|58|57.89|59.21|58.37|58.49|58|59.09|59.73|57.3|62.84|62.42|61.98|61.6|62.8|62.89|62.38||62.85|61.9|61.93|63|62.31|62.93|63.61|64|62.835|62|63.125|63.87|64.09|64.65|64.75|63.71|62.98|63.61|64.44||64.03|63.2001|63.25|62.26|60.7|61.49||62.8|63.85|65.43|66.75|66.498||67.49|67.64|68.18|67.75||67.69|67.15|66.65|68.15|67.7475|69.33|71.75|72.3891|72.64|72.06|73.4|73.02|73.37|72.31|75.2|75.7855|75.4411|75||74.4601|74.72|75.59|73.75|73.1301|71.32|70.2401|72.04|71.85|71|72.6|73.18|73.28|71.17|71.67|70.25|66.9237|66.85|66.6|66.58|67.1601|66.75|66.65|66.6|66.738|66.127
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|14.68|14.87|14.97|15.19|15.64|15.46|15.52|15.31|15.335|15.8|15.745|16.005|16.19|16.25|16.56|16.82|16.89|16.845|16.92|17|16.72|16.635|16.81|16.645|16.755|16.57|16.53|16.66||16.65|16.57|16.47|16.46|16.685|16.17|16.06|16.24|16.33|16.245|16.41|16.555|16.605|16.23|15.9506|15.8|16.03|15.55|16.025|15.82|15.665|16.0045|16.2|16.69|16.66|16.7|16.4933|16.7485|16.69|16.61|17.25|17.331|17.31|17.2|17.455|17.45|17.28|17.165|16.98|16.94||17.135|16.9514|16.36|16.3|16.52|16.45|16.36|16.275|16.2304|16.255||16.14|15.91|15.8|15.73|16.085|16.09|15.8|15.325|15.15|15.025|15.38|15.08|14.905|14.97|14.8317|14.69|14.56||14.26|14.37|14.62|15.04|15.22|15.19|14.64|14.32|14.585|14.55|14.1301|13.71|13.4837|14.28|14.35|14.5|14.55|14.395|14.665|14.56|14.48|14.53|14.56|14.335|14.645||14.98|14.94|15.06|15.015|14.58|14.52|14.535|14.85|15.26|15.5|15.89|16.02|16.235|16.4584|16.22|16.52|16.75|16.61|16.98|16.76|17|17.045|17.03|17.095|16.89|16.89|17.42|17.8|18.5|18.568|18.25|18.04|17.97|18.065|18.1|18.17|18.03|17.96|17.87|17.78|17.75|17.83|17.91||17.936|18.19|18.39|18.35|18.53|18.365|18.645|18.91|18.51|18.26|18.5|18.35|18.21|18.2804|19.0088|19.225|19.2|19.21|19.51||19.67|19.39|19.245|19.47|19.2|19.08||19.16|19.38|19.9|20.13|20.18||20.4|20.25|20.34|20.53||20.46|20.26|20.28|20.275|20.69|21.36|21.55|21.655|21.89|21.885|21.98|21.9093|21.68|21.62|21.865|21.67|21.93|22.15||22.12|21.895|22.07|21.99|21.9|21.62|21.46|21.75|22.11|22.49|22.525|22.35|24.39|24.31|24.36|24.03|23.43|23.46|23.3|24.07|23.96|23.9852|24.21|24.66|24.74|24.71
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.09|3.07|3.0711|3.07|3.07|3.07|3.0711|3.07|3.07||3.05|3.07|3.07|3.04|3.025|3.01|3.01|3.02|3.01|3.02|3.05|3.05|3.04|3.05|3.04|3.05|3.04|3|2.98||2.98|2.97|2.99|2.97|2.97|2.98||2.99|2.97|2.98|2.97|2.99||2.97|2.99|2.98|3.03||3.04|2.98|2.95|2.931|2.95|2.98|2.92|2.94|2.92|2.9|2.98|2.9845|2.975|2.97|2.97|2.89|2.92|2.96||2.95|2.95|2.97|2.95|2.94|2.91|2.92|2.89|2.875|2.94|2.95|2.97|2.9|3.01|2.19|2.17|2.09|1.97|1.9101|1.86|1.9999|2.05|2.09|2.1|2.1|2.06
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|74.09|75.12|75.73|74.43|74|72.91|73.47|73.8601|74.52|75.83|75.38|76.01|77.05|77.32|78.27|78.17|77.32|76.31|75.99|75.95|77.3|77.73|78.41|78.81|78.77|78.655|78.2|77.375||79|79|78.03|77.6|76.5|72.82|72.238|72|71.96|72.07|72.46|72.69|72.77|70.88|69.175|68.78|67.93|68.68|67.95|68.49|68.11|69.5101|69.76|71.295|72.05|72.66|73.67|76.07|76.91|77.3|76.235|73.16|72.945|73.11|73.04|72.77|73.51|73.23|73.19|73.505||73.3501|72.265|69.32|69.96|67.585|68|67.31|67.38|64.6|64.55||64.25|64.415|64.635|63.81|64.72|65.62|64.86|65.35|64.145|63.17|63.06|63.08|63.105|63.835|63.69|64.2|63.61||62.575|63.92|65.14|66|65.31|65.85|65.6|66.1|67.4|66.615|64.75|63.5102|63.21|62.95|62.94|62.1301|60.22|61|60.83|60.285|59.5|59.09|58.21|53.8|54.11||53.32|51.83|50.76|49.06|47.84|48.37|47.25|48.32|47.1|47.08|50.62|54.43|54.68|54.41|55.355|56.66|56.88|56.55|55.8|54.32|54.63|54.5|54.12|54.225|53.34|52.78|52.655|51.96|52.256|54.1881|56.08|57.335|57.3575|58.71|59.545|58.31|57.5|57.05|58.17|59|59.79|61.11|61.03||61.45|61.245|61.09|62.13|62.59|63.35|64.07|62.7348|61.34|61.114|63.325|63.33|63.32|63.74|62.59|63.1|60.01|59.95|60.92||60.37|59.46|60.2|57.8892|56.1|54.84||56.76|57.4|59.04|57.4|57.112||57.095|57.5|57.71|58.41||57.96|58.47|57.51|58.12|58.825|62.73|64.02|64.5|65.05|65.43|64.51|64.705|63.63|65.52|64.12|62.93|64.495|64.94||66.71|66.16|67.3|63.61|62.42|61.845|62.26|63.795|63.15|64|64.015|62.96|63.065|61.57|59.666|58.91|53.115|52.26|52.73|53.42|54.2|54.04|53.68|52.55|53.52|54.31
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|9.98|10.08|9.92|10.01|10.36|10.35|10.46|10.57|10.5|10.66|10.76|10.935|10.955|11.25|10.96|11.46|11.18|11.18|11.02|11.71|11.8|11.6|11.76|12.14|12.18|12.24|12.35|12.75||12.9724|13.21|13|12.7619|12.78|12.43|12.3|12.15|11.9079|11.99|11.9421|12.01|12.41|11.63|11.28|11.0505|11.0501|10.5|9.55|9.5601|9.29|9.645|9.855|10.49|10.59|10.78|10.8|11.23|10.98|10.61|10.46|10.62|10.46|10.63|10.69|10.885|10.815|10.77|10.87|10.93||10.85|10.57|10.2108|10.29|10.18|10.07|9.99|10|9.64|9.71||9.88|9.905|9.71|9.76|10.28|10.5|10.415|10.31|10.24|9.76|9.8732|9.69|9.72|9.76|9.65|9.63|9.77||9.61|9.63|9.72|9.93|9.96|10.01|10|10.069|10.325|10.281|9.67|10.305|10.1024|10.2248|10.45|10.13|10.27|9.89|9.905|9.99|9.945|10.19|10.2397|9.785|9.97||10.22|10.09|10.24|10.1535|10.08|9.975|9.365|9.37|9.11|9.35|10|10.82|10.82|10.91|10.92|10.9|10.71|10.73|10.78|10.6|10.765|10.735|10.94|10.99|11.15|11.11|10.9|13.56|13.42|13.4958|13.46|13.405|13.365|13.67|14.22|14.24|14.48|14.6413|14.385|14.43|14.6314|14.65|14.31||14.81|14.755|14.65|14.73|14.45|14.53|14.92|14.88|14.78|14.71|14.89|15.4901|15.23|15.26|15.5|15.58|15.42|15.45|15.73||15.73|15.6901|15.69|15.45|14.96|15.04||14.87|14.99|15.64|15.93|16.07||16.04|15.85|15.935|15.925||15.97|16.23|16.05|16.115|16.14|16.7692|16.52|16.51|16.65|16.69|16.145|16.55|16.43|16.55|16.8|16.83|16.655|16.76||16.77|16.545|16.765|16.29|16.22|15.88|15.88|16.195|16.065|16.13|16.22|16.7114|17.21|17|17.2301|15.92|15.19|14.8601|14.7424|14.72|14.87|14.76|14.895|14.9|14.58|14.64
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|11.72|11.86|12.03|11.94|12.59|12.41|12.2537|12.46|12.61|12.48|12.45|12.44|12.5|12.41|12.37|12.17|12.09|12.29|12.25|12.29|12.4|12.31|12.4|12.4|12.66|12.19|12.25|12.33||12.37|12.82|12.81|12.864|13.07|12.3565|12.37|12.4|12.5|12.1859|11.985|12.4|12.8169|12.4|11.74|11.755|12.15|12.0519|11.8684|11.75|11.76|12.14|12.28|12.58|12.62|12.56|12.61|12.51|12.77|12.35|12.04|12.65|12.84|13.21|13.7967|14.01|14.32|14.3242|14.3213|14.2||14.5|14.1|13.84|13.935|13.7655|13.48|13.38|13.71|13.2101|13.4801||13.49|13.33|13.7|13.8|13.99|14.05|13.995|13.855|15.04|14.6|14.53|14.33|14.51|14.6|14.58|15.3|13.8663||13.58|14.11|14.62|14.8|14.935|15.12|15.11|14.81|15.33|15.1259|14.7|14.7593|14.47|14.31|14.69|14.8|14.53|14.642|14.21|14.0735|14.2|14.82|14.52|14.375|14.33||14.8|14.5|14.5415|14.85|14.45|14.6905|14.1|14.235|14.45|14.52|15.03|15.69|15.46|15.3|15.3|15.35|14.71|14.66|15.01|14.65|14.8|14.81|14.7234|14.87|14.9169|14.486|14.5|14.62|14.575|14.75|14.5999|14.42|14.58|14.65|14.77|14.695|15.3164|15.2932|15.06|15.11|15.25|15.22|14.8||15.09|14.9114|15.06|14.55|14.69|14.8|15.18|15.1201|14.72|14.305|14.56|15.34|15.25|15.58|15.11|14.8345|14.84|15.11|14.9835||14.78|14.66|14.59|14.475|14.0784|14.2||14.26|14.39|14.38|14.68|14.44||14.28|13.96|14.35|14.44||14.51|14.4|14.2|14.31|14.475|14.77|14.6919|14.63|15.14|16.47|15.7798|15.34|15.31|15.38|15.42|15.55|15.0236|14.7642||14.83|14.14|15.5|14.81|14.7|14.22|13.9|13.9|14.39|14.285|14.44|14.315|14.7|14.6|15|14.75|13.78|13.04|13.05|12.86|13.95|13.76|13.33|13.23|13.07|13.31
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|6.35|6.62|6.63|6.3996|6.585|6.6|6.87|7.085|7.04|7.13|7.14|7.38|7.49|7.01|7.06|7.11|7.13|7.38|7.38|7.27|7.4|7.59|7.81|8.19|8.24|8.23|8.06|8.02||7.99|8.18|8.25|8.435|8.03|7.31|7.26|7.48|7.59|7.37|8.015|8.04|7.84|7.74|7.39|7.605|7.14|7.07|7.18|7.39|7.2|7.61|7.9|8.065|8.17|7.925|7.68|7.7225|7.34|7.36|7.34|7.44|7.31|7.65|7.68|7.94|8.355|8.11|7.91|7.36||7.2753|6.79|6.25|6.1601|6.19|6.31|5.96|5.85|5.69|5.83||5.96|6.08|6.2514|6.0952|6.06|6.245|5.96|5.955|5.82|5.36|5.41|4.81|4.605|4.73|4.75|4.735|4.82||4.73|4.79|4.9|5.11|5.17|5.36|5.275|5.31|4.95|4.86|4.39|4.44|4.46|4.66|4.68|4.55|4.25|4.13|4.31|4.4|4.34|4.2|4.225|3.97|3.97||4.02|3.95|4.1|4.18|4.1006|4.065|3.915|3.845|3.72|3.54|4.01|4.45|4.49|4.35|4.535|4.75|4.72|4.79|4.95|5.02|5.29|5.12|5.05|5.2377|4.98|4.77|4.8|4.64|4.45|4.71|4.79|4.7301|4.65|5.03|5.32|5.34|5.4|5.395|5.87|6.4|6.87|7.13|7.23||7.37|7.45|7.21|7.24|7.355|7.24|7.333|7.2421|6.85|6.82|7.29|7.17|6.81|6.935|7.04|7.19|7.22|7.26|7.411||7.22|7.155|7.07|6.6|6.16|6.19||6.39|6.53|6.8|6.6|6.47||6.46|6.335|6.71|6.565||6.585|6.38|6.45|6.32|6.56|6.97|7.25|7.31|7.45|7.5|7.61|7.96|7.96|7.87|7.6967|7.71|7.79|7.66||7.73|7.95|8.04|7.58|7.38|7.09|6.75|6.89|6.74|6.995|6.4001|7.845|7.91|7.82|7.55|6.83|6.4|6.4602|6.5303|6.44|6.4|6.4|6.25|6.16|6.06|5.98
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|14.12|14.38|14.38|14.57|14.59|14.23|14.045|13.645|13.87|13.73|13.8|13.56|13.56|14.4056|14.51|14.73|14.49|14.46|14.51|14.47|14.31|14.33|14.55|14.47|15|14.28|14.24|14.45||14.47|14.2975|14.26|14.19|14.43|14.5948|13.41|13.5|13.26|12.8603|12.72|13.495|14.52|13.8|13.43|13.6|14.1|13.56|13.28|12.955|13.15|13.5|15.43|16.2|16.68|17.28|17.4|17.73|17.73|17.5|17.68|18.51|17.935|18.06|18.2081|19.22|19.545|19.04|18.99|18.63||18.68|18.1642|17.91|17.525|17.4086|17.46|17.32|17.6|16.45|16.63||16.5|16.69|16.58|16.7|17.42|18.14|17.9858|17.93|18.07|17.92|17.93|17.595|17.5|18.05|18.215|18.2765|17.785||17.43|17.495|17.1776|18.14|17.64|17.665|17.14|17.555|18|15.3248|14.19|13.72|13.6775|13.865|13.2501|14.28|15.0001|19.365|19.45|19.095|18.625|18.835|19.4|17.8|16.92||17.76|17.2408|17.7453|17.52|16.6|16.8161|15.9|16.4906|17.23|17.0006|17.87|19.29|19.16|18.67|19.18|19.54|18.98|19.07|19.61|19.3|19.44|19.62|19.27|18.01|18.4101|18.65|19.32|18.5|19.46|19.5457|19.06|19.55|18.7666|18.82|18.5|18.74|17.19|18|17.1001|17.36|16.89|16.365|16.43||16.07|15.9787|15.84|15.48|15.59|15.99|16.37|16.31|16.07|16.07|17.065|17.525|17.23|17.63|17.8367|17.74|17.73|17.58|17.56||17.39|17.0448|15.845|15.5101|15.365|15.57||16.037|16.14|16.36|16.05|16.15||16.4|16|16.55|16.2||15.9|16.31|16.12|16.119|16.48|17.58|18.02|16.71|16.985|17.155|17.71|18.1|18.78|19.23|19.57|19.59|18.54|19.31||19.49|18.62|19.33|18.74|19.11|19.12|19.31|20.14|20.03|20.21|19.605|20.4|20.48|21.3|22.06|21.21|19.51|20.395|26.44|27.59|29.64|29.504|29.5101|29.53|30.59|30.035
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|9.49|8.3|8.1101|8.37|8.47|8.5329|8.5|8.19|8.145|8.05|8.16|7.5|7.5|6.4668|6.6|6.7618|6.64|6.61|6.6|6.65|6.78|6.805|6.83|6.92|6.5324|6.09|6.1|5.97||6.075|6.09|6.385|6.43|6.645|6.88|6.64|6.514|6.35|7.18|7.01|6.4601|6.15|5.46|5.3301|5.5|5.4204|5.665|5.23|5.11|4.99|4.3|4.335|4.274|4.5293|4.43|4.505|4.485|4.21|4.145|4.17|4.19|4.2|4.11|4.2432|4.23|4.34|4.25|3.98|3.86||4.13|4.15|3.68|3.71|3.8|3.9|3.8|3.75|3.73|4.05||4.05|4.12|4.28|4.35|4.2115|4.32|4.4|4.3808|3.965|3.76|3.8214|3.71|3.55|3.48|3.4215|3.4|3.365||3.39|3.4635|3.48|3.7048|3.38|3.18|3.02|3.066|3.15|3.19|3|3.06|3.05|3.05|3.5|3.46|3.27|3.19|3.215|3.24|3.17|3.24|3.41|3.11|2.96||2.89|2.88|2.75|2.56|2.465|2.5|2.235|2.495|2.46|2.67|2.88|2.95|2.87|3.165|3.45|3.54|3.5|3.67|3.78|3.58|3.67|3.66|3.78|3.8997|4.1|4.165|4.02|3.7258|3.84|4.025|4.07|3.95|3.92|4.12|4.2|4.45|4.51|4.44|4.51|4.53|4.63|4.71|4.8||4.79|4.51|4.405|4.57|5.2707|5.96|6.0437|5.95|5.5359|5.29|5.295|4.97|4.6|4.5|4.625|4.635|4.4301|4.49|4.48||4.5|4.63|4.87|4.8|4.675|5.3601||5.83|6.33|5.86|5.7725|5.61||5.22|5.24|5.4888|5.59||5.7|5.77|5.74|5.58|5.77|6.28|6.47|6.415|6.63|6.88|6.99|7.11|6.77|6.78|6.95|7.03|7.5|7.53||7.44|7.4749|7.52|7.53|7.825|8.2|8.0371|8.185|7.95|7.32|7.68|7.72|8|8.07|8.22|8.3|8.03|7.975|8.01|7.99|8.045|8.13|8.2|8.09|8.195|7.9
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.17|5.375|5.42|5.39|5.27|5.26|5.435|5.45|5.315|5.3|5.3|5.4|5.365|5.09|5.07|5.21|5.205|5.13|5.12|5.2|5.37|5.325|5.43|5.44|5.48|5.515|5.545|5.43||5.505|5.5|5.45|5.57|5.59|5.54|5.4|5.47|5.645|5.57|5.53|5.5|5.58|5.5|5.39|5.33|5.6|5.61|5.57|5.525|5.315|5.26|5.12|5.19|5.335|5.145|5.19|5.035|4.9|4.84|4.92|4.93|4.71|4.66|4.515|4.605|4.56|4.54|4.52|4.51||4.48|4.5018|4.46|4.46|4.41|4.29|4.29|4.3301|4.3|4.355||4.28|4.33|4.45|4.345|4.795|4.815|4.53|4.5292|4.35|4.235|4.15|4.03|4.07|4.45|4.725|4.825|4.775||4.655|4.72|4.68|5.01|5.165|5.23|5.25|5.335|5.195|5.08|4.69|4.772|5.705|5.59|5.44|5.56|5.49|5.455|5.53|5.54|5.46|5.43|5.39|5.31|5.16||5.2592|5.175|5.22|5.22|4.985|5.03|4.75|4.7901|4.96|5.26|5.405|5.86|5.935|5.86|5.875|5.9801|6.11|6.165|6.15|6.04|6.05|6.005|5.955|5.95|5.94|5.94|5.91|5.96|6.07|6.035|6.06|6.02|5.865|6.165|6.335|6.31|6.67|6.57|6.3123|6.29|6.035|6.125|6.41||6.49|6.3|6.115|6.23|6.275|6.24|6.255|6.24|6.2182|6.04|6.23|6.38|6.33|6.35|6.38|6.48|6.49|6.575|6.52||6.4|6.27|6.18|5.97|5.84|5.81||6.1|6.09|6.39|6.415|6.385||6.54|6.525|6.535|6.6144||6.62|6.65|6.73|6.835|6.88|7.005|7.1101|7.19|7.33|7.32|7.35|7.415|7.545|7.85|7.88|7.99|7.72|7.85||7.865|7.69|7.865|7.79|7.61|7.43|7.2605|7.3|7.27|7.39|7.63|7.575|7.67|7.2152|6.71|6.82|6.58|6.48|6.27|6.195|6.315|6.23|6.2|6.13|6.101|6.15
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.008|0.0091|0.01|0.01|0.013|0.0136|0.0135|0.0154||0.0154|0.015|0.015|0.015|0.0159|0.0159|0.0156|0.015|0.014|0.0145||0.0153|0.0172|0.0175|0.0146|0.0127|0.0154|0.016|0.0154|0.0155|0.0154|0.0154|0.0154|0.015|0.0157|0.0179|0.0179|0.0179||0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.0166|0.0165|0.0165|0.0165|0.0165|0.0156|0.0156|0.0154|0.0154|0.0154|0.0154||0.0158|0.0165|0.016|0.016|0.0175|0.0161|0.0157|0.0201|0.022|0.0214|0.0197|0.0152|0.021|0.0229|0.0229|0.025|0.0229|0.0229|0.0229|0.0229|0.0239|0.023|0.023|0.0239|0.025|0.021|0.02|0.027|0.0255|0.02|0.0205|0.02|0.02|0.02|0.0221|0.021|0.022|0.024|0.024|0.021|0.0202|0.0158|0.0158||0.0143|0.009|0.0081|0.008|0.0101|0.0102|0.0101|0.0301|0.0331|0.0702|0.1475|0.1485|0.145|0.152|0.16|0.1565|0.152|0.1603|0.1579||0.1628|0.1612|0.152|0.165|0.1667|0.1716||0.1835|0.1906|0.1866|0.1702|0.1611||0.16|0.1506|0.146|0.231||0.23|0.2195|0.21|0.2003|0.205|0.185|0.1826|0.1816|0.1651|0.1625|0.157|0.143|0.1455|0.1511|0.1606|0.1464|0.1431|0.1399||0.1326|0.1426|0.1478|0.1504|0.1445|0.146|0.1405|0.14|0.1315|0.15|0.152|0.1754|0.177|0.1751|0.1716|0.187|0.191|0.1815|0.19|0.1921|0.205|0.2|0.2168|0.2409|0.2352|0.2311
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|2.1|2.15|2.15|2.15|2.13|2.13|1.95|2.04|2.1|2.1|2.07|2.07|2.09|2.07|1.95|1.89|1.85|1.91|1.93|1.93|1.93|1.93|1.8|1.95|1.85|1.85|1.83|1.95||1.8|1.8|1.9|1.83|1.65|1.7|1.5|1.5|1.45|1.45|1.45|1.45|1.45|1.55|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.25|1.4|1.4|1.4|1.3|1.35|1.4|1.4|1.35|1.35|1.35|1.3|1.35|1.34|1.33|1.33|1.33|1.33|1.35||1.32|1.32|1.4|1.29|1.3|1.3|1.29|1.26|1.26|1.33||1.28|1.32|1.3|1.3|1.35|1.32|1.3|1.3|1.3|1.3|1.25|1.2|1.25|1.35|1.35|1.35|1.33||1.25|1.26|1.26|1.28|1.25|1.3|1.25|1.25|1.28|1.29|1.29|1.28|1.26|1.25|1.34|1.26|1.25|1.24|1.24|1.24|1.23|1.21|1.15|1.19|1.19||1.19|1.18|1.19|1.23|1.23|1.23|1.23|1.26|1.18|1.21|1.23|1.3|1.3|1.28|1.33|1.29|1.25|1.28|1.26|1.25|1.25|1.23|1.21|1.15|1.2|1.2|1.2|1.15|1.2|1.2|1.25|1.15|1.1|1.12|1.13|1.11|1.12|1.12|1.2|1.2|1.15|1.16|1.11||1.18|1.15|1.19|1.2|1.22|1.23|1.21|1.21|1.22|1.22|1.25|1.24|1.24|1.22|1.21|1.35|1.32|1.3|1.21||1.2|1.19|1.35|1.36|1.35|1.21||1.2|1.2|1.2|1.2|1.17||1.13|1.16|1.2|1.25||1.25|1.21|1.15|1.15|1.11|1.11|1.08|1.17|1.2|1.09|1.26|1.28|1.3|1.38|1.4|1.45|1.4|1.4||1.46|1.45|1.31|1|1.38|1.39|1.38|1.31|1.4|1.41|1.31|1.44|1.5|1.5|1.5|1.5|1.52|1.53|1.53|1.55|1.55|1.51|1.5|1.5|1.51|1.51
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|1.55|1.56|1.6|1.7|1.7247|1.65|1.625|1.725|1.745|1.72|1.715|1.805|1.76|1.775|1.81|1.79|1.83|1.795|1.815|1.875|1.8151|1.7811|1.62|1.64|1.76|2.31|2.24|2.15||2.155|2.13|2.165|2.15|2.16|2.23|2.185|2.16|2.195|2.185|2.14|2.145|2.15|2.12|2.095|2.08|2.12|2.215|2.31|2.505|2.42|2.415|2.5|2.52|2.61|2.6|2.66|2.73|2.58|2.7001|2.69|2.7|2.68|2.74|2.78|2.89|2.7|2.65|2.62|2.72||2.685|2.69|2.735|2.91|3.065|2.9501|3.12|5.05|4.93|5.035||4.9|4.88|5.01|4.805|4.6|4.775|4.765|4.745|4.75|4.74|4.93|5.17|5.21|5.06|5.03|5.06|5.16||4.915|5.3|5.34|5.63|5.72|5.46|5.57|5.76|5.33|5.4874|5.28|5.27|5.16|5.3|5.61|6.35|6.215|6.03|6.05|6.08|5.795|5.63|5.535|4.69|4.94||5.49|5.4964|5.175|5.16|5.1|4.85|4.5|4.51|4.42|4.37|4.52|5.27|5.3225|5.21|5.21|5.34|5.24|5.49|5.8146|5.69|5.43|5.54|5.295|5.075|4.88|4.745|5.01|5.095|5.5|6.05|5.953|5.7408|5.76|6.01|5.81|5.85|5.93|6.0444|5.94|5.87|6.1|5.95|6.19||6.21|6.15|6.18|6.18|6.26|6.27|6.3003|6.06|6.54|6.54|6.63|6.4|6.46|6.405|6.3679|6.4017|6.3655|6.205|6.02||5.99|5.91|5.77|5.6|5.46|5.67||5.48|5.45|5.41|5.21|5||5.19|5.01|5.0901|4.92||4.63|4.57|4.53|4.345|4.35|4.265|4.265|4.11|3.95|3.97|3.9|3.75|3.76|3.18|3|4.38|4.23|4.01||3.9001|3.82|4|3.925|3.86|3.83|3.81|4.021|3.98|3.885|3.87|3.89|3.79|3.74|3.58|3.5503|3.4|3.285|3.57|3.55|3.585|3.42|3.35|3.49|3.63|3.65
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|10.73|11.0425|11.03|11.155|10.71|10.7457|10.75|11.15|11.61|12.05|12.05|11.91|12.05|12.065|12.39|12.32|12.5|12.26|12.25|12.19|11.77|11.41|11.4|11.91|12.13|11.59|11.62|11.83||12.08|12.1244|12.62|12.51|11.5384|12.2|12.17|11.8488|12.06|12.01|12.01|12.46|12.975|12.85|11.9|12.295|12.59|13.015|12.19|11.49|11.18|11.32|12.15|12.81|12.9701|13.39|13.23|13.28|13.05|12.79|12.79|13.06|12.95|13.001|13.73|14.21|14.15|13.42|13.59|13.45||14.085|13.13|12.53|12.5|12.71|12.56|12.39|12.8|12.29|12.5||12.845|12.85|12.715|12.69|12.48|12.49|12.58|12.5|12.56|12.45|12.295|12.335|12.26|12.37|12.28|12.27|12.37||11.7|11.63|11.96|12.85|13|13.34|13.35|13.11|14.455|15.63|16.37|16.15|15.91|15.27|14.38|13.8|13.55|13.74|13.6|13.55|13.755|13.7|13.87|13.84|13.77||13.7736|13.61|13.32|13.42|13.17|13.1|13.17|13.02|12.37|13.1487|11.01|12|12|12.11|12.4283|12.24|12.22|12.23|12.27|12.21|12.46|12.6867|12.48|12.57|12.64|12.83|12.66|12.8|13.11|13.3|12.8|12.81|12.502|12.48|12.82|12.7|12.65|12.61|12.55|12.76|13.14|13.58|14.05||14.07|13.86|14.3|15.38|15.46|15.5|15.44|15.39|15.2|15.19|15.4|15.89|15.8958|16.09|15.99|16.05|16.1|16.27|16.66||16.3|16.245|16.23|15.76|15.75|15.85||16.29|16.22|15.9|15.79|15.8001||15.5601|16.55|16.8|16.88||16.293|16|15.56|15.63|15.59|15.84|16.01|16.55|16.69|16.5|16.72|17.26|17.19|16.49|17.99|17.7|18.81|17.5236||18.01|18.43|19.05|17.94|17.4|17.42|18.33|18.71|18.55|19.29|19.295|18.149|19.03|18.4897|18.14|17.09|16.1|15.04|15.34|14.77|15.17|14.81|15.44|15.62|15.24|15.33
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|10.93|10.8|10.625|10.84|10.85|10.815|10.79|10.75|10.62|10.58|10.27|10.05|9.805|9.304|9.48|9.1485|9.0172|8.97|9.1801|9.7|9.88|9.55|9.747|9.5901|9.58|9.51|9.4801|9.55||9.5871|9.46|9.45|9.8|9.73|9.8044|9.79|9.39|9.52|9.34|9.01|8.905|9.43|9.275|9.09|8.835|8.6932|8.48|8.63|8.59|7.94|8.37|8.63|7.7|7.12|7.16|7.2|7.22|6.81|6.93|6.825|6.7525|6.8|6.78|6.7471|6.6472|6.57|6.825|6.84|6.82||6.92|6.8015|6.68|6.8252|6.75|6.72|6.62|6.83|6.73|7.1||7.3|7.1|7.2|6.7001|6.6|7.1431|7.09|6.955|7.15|7.1301|7.08|6.975|6.6354|6.51|6.72|6.5024|6.4675||5.67|5.645|5.6|5.84|5.916|5.61|5.69|5.68|5.29|5.3914|5.51|5.87|6.3113|6.17|5.58|5.64|5.86|6.21|6.11|5.82|5.7022|5.605|5.03|4.5|4.28||4.2575|4.4|4.35|4.2|4.1|4.1118|3.99|3.9|3.8201|3.8301|3.88|3.85|3.49|3.18|3.71|4.02|3.5913|3.71|3.82|3.45|3.41|3.44|3.32|3.28|3.44|3.225|3.22|2.8|2.77|2.9503|3.09|2.82|2.6701|3|3.31|3.53|3.32|3.35|3.45|3.52|3.665|3.63|3.73||4.2|4.15|4.2|4.7|4.7202|4.96|5.01|4.61|4.3291|3.8|4|3.9901|3.98|3.8731|3.91|3.86|3.83|3.8628|3.72||3.0401|3|2.76|2.92|3.02|3.05||3.2|3.19|3.32|3|3||3.95|4.09|4.56|4.6973||4.68|4.785|4.72|4.71|5.35|5.6|5.8446|5.73|5.21|4.23|4.23|4.4|4.44|4.42|4.48|4.3|3.89|3.7201||3.8024|3.9|4.02|3.9115|3.85|3.3|2.94|2.78|2.77|2.72|2.7|2.62|2.8543|2.63|2.43|2.38|2.45|2.4147|2.38|2.4|2.48|2.55|2.61|2.6505|2.71|2.7124
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1705|1625|1635|1650|1650|1670|1665|1690|1695|1690|1710|1725|1650|1645|1630|1640|1650|1645|1675|1670|1680|1685|1685|1720||1735|1720|1720|1670|1720|1770|1765|1715|1740|1775|1780|1800|1790||1810|1830|1830|1810|1790|1785|1865|1860|1860|1830|1855|1850|1890|1910|1920|1910|1965|1970|1890|1845|1830|1825|1820|1800|1815|1840|1745|1730|1740|1730|1730|1740|1775|1815|1800||1780|1765|1810|1790|1850|1920|1975|1990|1985|1950|2100|2100|2080|||2090|2100|2090|2110|||2180|2100|2070|2090|2130|2150|2210|2160|1920|1890|1860|||1855|1870|1885|1865|1850|1865||1880|1895|1875|1870|1850|1840|1795|1795||1770|1785|1760|1715|1665|1695|1605|1600||||||||1805|1750|1710|1700|1745|1785|1755|1680|1765|1800|1820|1810|1825|1900|1990|1960|1865|1875|2010|2010|2050|2080|2080|2150|2180|2190|2210|2250|2210|2200|2190|2140|2120|2200|2230|2260|2320|2290|2260|2290|2250||||2280|2310|2320|2310|2350|2360|2400|2360|2360|2300|2320|2340|2400|2320|2380|2450|2430|||2410|2490|||2510|2520|2510|2520|2540|2510|2480|2540|2510|2610|2620|2310|2290|2300|2300|2280|2090|2070|2760||3670|3730|3640|3660|3660|3670|3670|3790|3830|3870|3790|3730|3810|3890|3980|4010|3840|3620|3620|3580|3620|3650|3590|3670|3680
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|288.755|292.01|293.13|281.12|269.76|259.45|257.49|252.99|257.435|263.29|260.12|265.93|280.3|276.875|284.43|281.51|280.105|278.82|284.72|279.1544|273.5|271.2|273.75|267.52|265.76|269.22|271.18|277.91||282.82|286.56|279.475|272.835|277.1|265|259.73|259.59|258.7|253.92|252.28|254.2|256.99|243.8|238.85|239.29|242.03|243.5501|240.055|239.6552|235.17|240.06|242.37|245|245|244|245.45|248.46|246.12|243.28|242.08|250.49|257.36|266.8|268.22|273.37|282.88|280.57|279.01|278.98||277.45|261.11|245.745|246.04|242.51|235.01|230.07|233.4|222.06|220.76||225.45|226.26|225.79|220.955|226.64|227.44|227.56|226.77|225.34|223.675|231.13|229.1|236.01|241.01|245.29|245|244.3||244.8|250.25|255.1901|262.57|263.56|264.57|261.08|257.83|261.15|263.12|255.3|254.1036|253.62|250.58|251.15|249.46|244.64|240|253.5175|248.89|248.17|243.605|247.01|239.97|232.6||237.535|227.355|230.49|221.26|209.71|217.76|214.0826|221.81|210.99|213.42|222.38|237.39|231.71|235.4|239.46|242|237.16|235.25|236.415|233.13|235|230.5|232.875|232.465|233.725|232.69|233.65|230.5|231.8587|234|235.25|237.76|246|252|257.665|255.86|254.011|256.5171|256.77|260.84|269|267.7|267.94||273.4288|271.7264|258.85|260.16|262.3|256|260|254|251.76|241.66|255|257.59|253.34|254.12|255.5|253.06|252.56|250.01|250||238.4|235.65|240.41|234.21|228|230.1||246.1557|245.785|253.82|248.55|248.75||250|251.7101|250.36|251.88||254.49|248.275|246.8|248.52|250|267.2714|273.52|276.52|277.69|279.1|273.3|274.21|279.4601|277.53|277.07|278.37|278.9515|281.5||282.54|279|285.16|273.7|272.94|262.63|265.47|269.48|270|277.04|284.2|288.09|291.98|284.15|277.7|275.53|250.93|250.04|252.28|253.52|259.08|260|253.26|251.96|259.05|258.6057
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|31.15|28.57|28.01|29.04|29.51|28.81|29.12|28.67|28.6|25.84|25.48|25.72|26.615|26.47|26.9|26.181|25.5501|25.82|26|24.5761|22.425|21.96|21.56|21.48|21.84|21.69|21.625|20.91||22.18|22.1|21.81|22.16|22.1447|21.72|21.46|21.42|21.7|22.05|23.09|22.84|23.29|22.47|21.95|21.91|21.4575|21.11|20.34|20.2102|20.21|20.555|20.895|22.145|22.05|22.215|22.07|22.49|21.9517|20.7|19.94|19.39|19.1|19.79|19.8301|19.375|18.865|18.32|18.21|18||18.79|18.43|17.75|17.22|17.92|17.3085|16.895|17.18|16.59|16.64||17.2|17.975|18.21|18.68|18.905|19.01|19.74|19.64|19.41|19.4|19.12|18.15|18.13|15.13|15.74|15.885|15.7401||15.16|15.35|15.71|16.03|15.9|15.85|16.18|16.94|17.0201|16.64|15.56|14.77|15.41|16.17|16.33|17|16.505|15.71|16.19|16.5023|16.6101|16.6|16.63|15.36|14.79||15.48|15.29|15.29|15.77|14.845|14.12|13.05|13.26|13.665|14.32|17.11|17.97|17.9|17.2668|18.34|18.286|18.4859|18.43|18.85|19.15|19.2323|19.3|19.87|19.7301|19.355|19.071|18.475|16.6453|16.45|17.45|17.695|18.27|17.15|17.755|18.67|19.18|19.24|18.21|17.88|17.07|19.995|20.47|20.7509||20.795|20.1796|20.06|20.94|19.82|18.61|18.24|17.92|17.64|18.03|17.96|17.48|17.1|16.3|16.68|19.23|18.82|19.34|20||20.66|20.405|20.04|19.48|18.92|18.98||18.3|18.07|17.7839|17.06|17.86||18.12|17.82|18.3302|18.76||18.79|18.31|17.62|17.95|18.31|19.15|20.34|20.513|21.2|21.59|21.71|22.2|22.31|23.6159|23.25|23.3925|21.96|22.29||22.88|22.86|22.355|22.35|22.4|22.685|22|21.73|22.22|20.67|20.58|20.67|21.64|21.3|21.83|20.855|18.56|17.11|17.16|17.34|17.53|17.68|17.8|17.79|16.73|16.52
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|4.36|4.4051|4.3601|4.5|4.54|4.45|4.855|4.79|4.7133|4.6501|4.64|4.825|4.95|4.88|4.72|4.88|4.78|4.87|4.93|5.19|5.1|5.1|5.3422|5.51|5.3|5.14|5.25|4.98||4.9|4.97|5.37|5.16|5.22|5.06|5.01|4.75|4.83|4.97|4.98|5.03|4.7201|4.66|4.605|4.475|4.73|4.715|4.965|4.82|4.9272|5.21|5.405|5.85|6.2568|6|6.11|6.3|5.9401|6.07|5.96|5.85|5.717|5.55|5.38|5.2483|5.23|4.94|4.83|4.78||4.96|4.845|4.67|4.62|4.63|4.76|4.7678|4.7916|4.65|4.66||4.59|4.26|4.26|4.31|4.43|4.3|4.545|4.32|4.24|4.07|4.16|4.16|4.005|4.05|4.2912|3.9801|4.03||3.99|3.98|3.88|4.08|3.88|4.265|4.03|4.085|4.25|4.305|4.16|3.9258|3.8201|3.565|3.88|4.08|4|4.09|4.17|4.2504|4.23|4.25|4.3863|3.79|3.72||3.45|3.37|3.26|3.4171|3.14|3.085|3|3.15|3.0005|3.1|2.9448|3.31|3.33|3.29|3.515|3.76|3.75|3.9|4.09|3.92|4.11|4.25|4.4|4.41|4.385|4.3775|4.43|4.1075|4.2201|4.4|4.4216|4.3|4.0549|4.26|4.55|4.63|4.97|4.94|5.02|5.08|5.36|5.6836|5.82||6.0101|5.4119|5.32|5.11|5.08|4.09|4.08|3.96|3.9|3.89|4.05|4.05|3.86|4.009|3.9662|3.92|4.24|4.1918|4.17||4.16|4.16|4.14|4.13|4.16|4.1704||4.63|4.6|4.65|4.55|4.54||4.5501|4.46|4.65|4.9||4.82|4.91|4.88|4.69|4.81|5.1|4.57|5|5.62|6.05|6.19|6.24|6.29|6.4|7.17|7.55|7.965|7.78||7.51|7.51|7.89|7.55|7.7|7.6|7.48|7.36|7.33|8.43|8.68|8.52|9.07|8.96|8.836|8.68|7.945|8.0226|7.7539|7.575|7.96|7.84|7.75|7.72|7.35|7.28
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|39.57|39.46|38.95|39.34|38.33|38.7|38.625|38.77|38.4406|37.9|37.53|37.461|37.25|37.56|37.72|38.52|38.24|38.28|37.945|37.99|38.2|38|38.13|36.5171|36.73|37.31|37.42|37.34||37.94|37.845|37.53|37.305|37.11|37.49|36.74|36.0001|36.74|37.4152|38.31|38.25|38.45|38.2633|37.46|37.69|38.3|37.5001|37.56|37.675|37.3|36.6171|38.14|36.9201|37.26|39.48|39.22|38.5653|38.02|38.3|37.75|39.3024|38.32|37.7758|37.106|38.15|38.49|38|38.07|38.54||38.5875|38.35|38.42|38.03|38.26|37.7702|38.03|37.75|37.7|38.04||37.33|37.27|37.76|37.51|38.2635|38.01|38.36|37.91|38.01|37.59|38.69|38.27|38.15|39.19|38.99|37.9501|38.9944||38.252|38.8|39.39|39.75|39.51|39.15|39.0301|39.1|39.75|40.5|39.35|39.125|39.01|39.325|39.67|40.6|40.31|40.5|40.25|39.18|38.3924|39.63|39.6829|39.515|38.04||38.21|39.15|39.2055|39.445|39.33|39.65|36.98|36.62|35.624|36.84|37.86|39.5|39.29|37.6|37.74|38.4|39.1972|38.2|37.37|35.11|36.76|35.5|37.81|39.56|39.5|40.1201|41.75|42.1803|41.2843|39.925|39.18|38.75|37.995|38.33|39.63|39.08|39.9567|39.64|40.03|39.0333|38.54|36.5|34.5||33.82|33.82|33.76|32.94|34.05|36.53|36.99|37|37.25|38.75|38.57|40|38.875|41.6|41.69|43.56|45.01|45.12|45.53||45.73|46.54|47.51|48.255|48|48.48||49.13|49.69|50.83|52.63|52.24||52.8|53|52.855|53.2||53.4065|53.73|51.23|51.53|51.39|53.83|52.0345|51.74|51.88|52.51|51.41|51.5366|50.55|50.405|51|51.165|51.8|51.51||50.55|51.02|52.15|50.59|51.04|48.93|49.6715|53.54|53.65|54.65|52.5|49.43|50.61|51|50.64|50.11|50.325|48.57|47.945|48.33|49.825|49.885|48.85|48.07|49.4138|47.99
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|6.5|5.85|5.71|5.765|5.68|5.695|5.9|5.89|5.86|5.92|5.92|6.02|6.05|6.04|6.14|6.01|5.89|6.237|6.315|6.37|6.45|6.44|6.6525|6.725|6.85|6.61|7.35|7.47||7.31|7.59|7.62|7.5|7.535|7.76|7.5|7.44|7.44|7.64|7.58|7.35|7.335|7.0901|6.91|6.89|6.95|7.75|7.86|7.52|7.61|7.75|7.91|8.19|8.15|8.07|8.09|8.16|7.42|7.48|7.515|7.7101|7.45|7.45|7.6|7.65|7.6246|7.3754|7.29|7.405||7.63|7.525|7.255|7.51|7.63|7.6|7.525|7.545|7.5209|7.58||8.07|8.29|8.49|8.47|8.76|8.94|8.82|8.64|8.57|8.4801|8.95|8.76|8.46|8.27|7.73|7.755|7.78||7.565|7.58|7.52|7.61|7.4|7.02|6.86|6.99|7.58|7.58|7.54|7.5|7.57|7.71|8.26|8.5|8.07|7.7|7.725|7.61|7.89|7.98|8.37|7.86|7.82||7.38|7.475|7.67|7.39|7.37|7.285|6.93|7.185|6.85|7.11|7.31|7.32|7.2698|7.3|7.97|8.04|8.01|8.23|8.08|8.44|8.49|8.41|8.3701|8.745|8.57|8.655|8.6273|7.95|8.09|8.475|8.24|8.06|7.9|7.95|8.29|8.43|8.385|8.35|8.61|8.92|9|9.09|9.06||9.47|9.48|9.5|9.77|10|10.05|10.05|10.08|9.985|10|10.37|10.73|10.5|10.1101|10.175|10.35|10.24|10.14|10.26||10.17|10.01|9.83|9.5005|10.69|10.5||11.07|11.36|11.75|12.45|12.19||11.99|11.75|11.81|11.875||11.675|11.34|10.78|10.44|10.5|11.31|11.5|11.58|12.01|12.43|12.3|12.64|12.4|12.2771|12.495|12.6446|13.03|12.89||12.43|12.49|12.33|12.1|12.04|12.5|13.02|13.14|13.73|15.24|15.3102|15.93|16.01|15.67|15.37|15.71|15.1454|15.275|15.45|15.55|16.201|16|16.03|15.76|15.47|15.47
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.29|1.29|1.28|1.31|1.27|1.27|1.27|1.25|1.245|1.28|1.27|1.27|1.3727|1.38|1.38|1.35|1.33|1.32|1.29|1.27|1.28|1.25|1.255|1.32|1.275|1.24|1.2|1.22||1.24|1.255|1.25|1.22|1.215|1.19|1.19|1.23|1.25|1.24|1.19|1.15|1.22|1.205|1.26|1.29|1.27|1.27|1.29|1.28|1.28|1.31|1.35|1.37|1.38|1.36|1.415|1.38|1.24|1.2|1.21|1.21|1.21|1.22|1.245|1.3|1.31|1.2801|1.27|1.28||1.31|1.26|1.15|1.16|1.17|1.19|1.22|1.17|1.2|1.04||1.03|1.02|1.04|1.03|1.05|1.07|1.06|1.035|1.001|0.9844|1.05|1.035|1|1.01|1.0302|1.01|0.9216||0.92|0.9403|1.01|1.03|1.04|1.04|1|1.0501|1.125|1.12|1.06|1|0.9521|1.05|1.14|1.11|1.05|1.1|1.14|1.12|1.13|1.2|1.23|1.21|1.12||1.1|1.1|1.11|1.1|1.055|1.025|0.99|1|0.9712|1|1.07|1.06|1.06|1.0501|1.07|1.13|1.15|1.11|1.14|1.14|1.15|1.15|1.11|1.12|1.1016|1.09|1.1001|1.06|1.06|1.1|1.1|1.085|1|0.99|1|1|1.155|1.26|1.265|1.3|1.33|1.36|1.37||1.34|1.295|1.29|1.1725|1.28|1.35|1.42|1.445|1.43|1.44|1.549|1.575|1.55|1.55|1.55|1.6|1.645|1.82|1.73||1.685|1.67|1.98|1.9328|1.7|1.585||1.69|1.72|1.75|1.72|1.71||1.71|1.735|1.73|1.77||1.8|1.825|1.895|1.93|1.98|2.085|1.88|1.82|1.92|1.87|1.89|1.75|1.73|1.755|1.76|1.82|1.7801|1.8||1.715|1.58|1.59|1.575|1.5606|1.475|1.46|1.48|1.57|1.6701|1.84|2.03|2.135|2.12|2.16|2.1|2.06|1.99|1.96|1.93|1.72|1.69|1.67|1.66|1.72|1.78
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.1|4.1702|4.28|4.285|4.3|4.38|4.5307|4.4|4.36|4.25|4.29|4.4|4.42|4.25|4.175|4.375|4.365|4.38|4.37|4.45|4.59|4.39|4.015|4.06|4|3.88|3.76|3.66||3.65|3.6|3.63|3.5|3.49|3.535|3.44|3.46|3.35|3.345|3.31|3.32|3.345|3.33|3.34|3.35|3.305|3.33|3.3|3.26|3.27|3.26|3.29|3.295|3.245|3.195|3.2147|3.13|3.12|3.11|3.08|3.115|3.1|3.12|3.14|3.1|3.235|3.205|3.12|3.11||3.1884|3.145|3.06|3.04|3.12|3.12|3.28|3.36|3.29|3.37||3.43|3.45|3.5|3.49|3.46|3.5|3.48|3.451|3.44|3.3109|3.36|3.31|3.33|3.325|3.38|3.4|3.236||3.14|3.11|3.11|3.08|3.04|3.05|2.94|3.14|3.17|3.25|3.22|3.11|3.26|3.32|3.36|3.58|3.51|3.36|3.33|3.31|3.255|3.23|3.22|3.135|3.085||3|2.995|3.15|3.15|3.04|3|2.705|2.84|2.89|3.175|3.365|3.465|3.41|3.35|3.26|3.2|3.315|3.31|3.28|3.26|3.25|3.2|3.16|3.21|3.285|3.17|3.02|3.02|3.09|3.26|3.37|3.32|3.345|3.375|3.33|3.27|3.37|3.4|3.34|3.4|3.37|3.315|3.3012||3.235|3.28|3.265|3.255|3.32|3.33|3.41|3.35|3.25|3.17|3.25|3.2801|3.33|3.335|3.32|3.28|3.17|3.175|3.16||3.17|3.16|3.215|3.18|3.13|3.235||3.215|3.25|3.27|3.285|3.275||3.21|3.13|3.115|3.135||3.11|3.1501|3.16|3.14|3.13|3.431|3.44|3.44|3.56|3.63|3.665|3.65|3.59|3.61|3.36|3.365|3.445|3.455||3.385|3.39|3.41|3.45|3.428|3.42|3.42|3.49|3.4205|3.625|3.645|3.61|3.73|3.695|3.7|3.6|3.8|3.855|3.8|3.825|3.93|3.97|4.005|3.95|4.01|3.96
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005|||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|31.2|31.2|31.2|31.28|31.52|30.4|30.3048|29.252|27.36|26.96|26.8|27.2|28.16|28.24|28.08|28.08|27.6|27.04|26.8|27.36|26|25.52|25.36|25.2|26|25.92|25.68|25.84||26.8|25.36|25.52|25.92|26.48|25.7144|25.2|25.04|26.64|26.16|25.52|27.28|26.56|27.7448|27.44|24.64|24.48|26|28|30.32|30.24|27.04|27.28|30.4|37.12|34|32.24|31.04|30|27.52|26.8|25.6|23.04|24.16|22.72|24.16|24.4|25.36|25.6|26.64||29.2|29.16|30.4|25.12|22.88|37.8|37.8|49.8|52.2|52.2||61.2|61.2|61.8|54.6|66|44.4|38.4|37.2|37.8|39|40.2|39|34.8|36|36.6|33|33||34.8|36|36.6|33|34.8|33|34.8|30.6|31.2|36|37.8|34.8|42|53.4|54.6|57.6|54.6|66.6|70.2|69.6|69|82.8|1432.2|1450.8|1384.8||1257.6|1440|1582.8|1596.6|1527.6|1485|1492.8|1403.4|1356|1399.2|1602.6|1686|1590.6|1579.2|1680|1628.4|1592.4|1578.3|1770.6|2508.6001|2701.2|2794.8|2880|3000|2835|2880|2914.2|3064.2|3186.6001|3036|3252.6001|3540|3300|3900|3990|4038|4038|4198.2002|4200|4220.3999|4260|4452.6001|4206.6001||7020|7140|7320|7440.6001|7620|8100|8280|7980|7920|8160|8100|8700|8700|8640|8820|9000|8820|8820|8760||8820|9240|9006|8880.5996|8520|8760||9060|9540|9780|10080|9720||9360|9300|9360|8760||8760|8640|8400|8460|8640|8760|9300|9180|9060|9060|9240|9660|10080|10020|10140|9960|10920|10887.5996||10680|10564.2002|10560|10500|10319.4004|10200|10200|10935|10920|12120|12060|12000|11640|12780|12540|14400|15540|15780|15087|14880|17580|19800|12660|11700|13380|18600
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|2.96|2.91|2.8|2.71|2.67|2.612|2.67|2.63|2.56|2.445|2.4908|2.54|2.51|2.57|2.52|2.39|2.3056|2.315|2.36|2.31|2.41|2.4562|2.45|2.525|2.6109|2.55|2.7858|2.71||2.749|2.72|2.6701|2.69|2.66|2.7|2.64|2.622|2.57|2.49|2.45|2.3|2.185|1.93|1.91|1.9698|1.96|2.02|2.12|2.14|2.115|2.16|2.25|2.26|2.28|2.31|2.34|2.25|2.2014|2.1856|2.27|2.33|2.44|2.4279|2.48|2.4302|2.52|2.51|2.39|2.33||2.35|2.32|2.37|2.3817|2.35|2.495|2.47|2.4|2.33|2.33||2.4|2.41|2.55|2.52|2.65|2.83|2.88|2.85|2.85|2.83|2.68|2.61|2.51|2.3|2.44|2.23|2.15||2.05|2.1104|2.16|2.16|1.9|2|1.77|1.77|1.7|1.88|1.83|1.98|2.11|2.21|2.44|2.45|2.42|2.43|2.45|2.45|2.55|2.54|2.57|2.5|2.62||2.8|2.82|2.91|2.89|2.83|2.94|3.002|3.06|2.57|3.05|3.82|4.055|4.11|4.26|4.43|4.61|4.61|4.64|4.945|4.71|4.85|4.99|4.6|4.6|4.45|4.55|4.61|4.745|4.84|4.81|4.9924|4.92|4.61|4.81|4.7301|4.82|4.82|4.88|5.0206|5.07|5.32|5.36|5.575||5.6543|5.3953|5.305|5.42|5.7|5.69|5.64|5.72|5.58|5.59|5.9|5.2|5.1|4.575|5.05|5.05|5.3|5.62|5.62||5.75|5.91|6.36|6.32|6.76|7.025||7.78|7.76|8.5|8.44|8.33||8.205|7.75|7.995|7.8||7.81|7.69|7.73|7.94|8.57|8.65|9.08|9.54|10.52|12.28|12.9|14.06|14.01|14.05|13.83|14.25|14.5|14.5||14.45|14.1201|15.4101|15.37|15.47|15.89|14.705|15.3227|15.6|16.59|16.62|16.89|16.65|16.87|16.37|16.0966|15.66|15.6571|15.48|16.5|17.31|17.09|16.95|16.75|17.06|17.605
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2.84|2.78|2.9|2.88|2.6|2.35|2.363|2.2705|2.03|1.812|1.64|1.59|1.54|1.7036|1.75|1.79|1.75|1.66|1.602|1.6|1.5837|1.56|1.53|1.47|1.5107|1.498|1.46|1.4475||1.43|1.47|1.47|1.45|1.4101|1.38|1.35|1.37|1.4|1.34|1.3199|1.36|1.33|1.32|1.39|1.28|1.13|1.176|1.15|1.16|1.14|1.24|1.18|1.14|1.27|1.27|1.3|1.33|1.39|1.3701|1.3996|1.45|1.57|1.63|1.69|1.69|1.69|1.68|1.6801|1.5||1.77|1.78|1.93|2.01|1.9208|1.96|1.9299|1.9101|1.92|1.93||1.8183|1.85|1.85|1.81|1.858|1.9|1.87|1.855|1.88|1.89|1.94|1.9648|2|1.92|1.9441|1.9301|1.8901||1.9209|1.91|1.9171|1.9129|1.9601|1.7509|1.58|1.53|1.42|1.57|1.6001|1.5701|1.76|1.82|2.03|2.01|2.02|1.94|1.96|1.94|1.92|1.94|1.93|1.97|1.97||2.01|1.98|1.9956|1.9998|2.02|2.0212|1.89|1.91|1.77|1.89|1.99|2.0301|2.08|2.325|2.42|2.41|2.41|2.42|2.42|2.41|2.5|2.4297|2.45|2.42|2.48|2.39|2.37|2.38|2.39|2.4101|2.4|2.3916|2.36|2.41|2.3702|2.38|2.39|2.4|2.48|2.48|2.51|2.52|2.5||2.485|2.45|2.4405|2.5|2.53|2.5|2.53|2.52|2.52|2.54|2.62|2.61|2.6|2.65|2.66|2.73|2.71|2.71|2.83||2.8|2.78|2.72|2.71|2.8|2.94||2.89|3.05|2.96|3.078|2.96||2.94|2.93|2.81|2.81||2.73|2.87|2.76|2.69|2.64|2.75|2.74|2.64|2.67|2.69|2.67|2.6756|2.75|2.9008|2.7|2.5301|2.48|2.4||2.24|2.2596|2.28|2.25|2.31|2.2301|2.2|2.22|2.23|2.17|2.32|2.322|2.32|2.4|2.3501|2.36|2.43|2.4652|2.4874|2.47|2.53|2.54|2.4663|2.49|2.5|2.51
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|62.72|62.72|62.9|62.72|63.3|63.58|62.94|62.72|62.2578|62.44|62.22|62.44|62.63|62.424|61.93|61.86|61.82|61.97|61.36|61.58|60.8399|60.62|62.55|61.8535|62.75|61.154|61.06|60.49||61.765|60.635|59.21|60.38|55.961|59.44|57.49|57.85|57.22|55.43|55.25|55.915|57.125|57.225|55.65|55.53|55.6|56.25|55.9077|55.405|54.6|55.6|55.945|56.38|57.46|57.9|57.54|56.74|55.42|55.205|55.3|55.92|55.6|55.3598|55.99|55.97|56.93|56.25|57.05|57||56.995|57.075|56.6|56.36|55.87|55.6426|54.435|54.91|52.99|52||53.415|53.4201|54.53|54.42|57.055|56.9|56.75|55.74|55.665|55.925|55.755|55.38|54.54|54.4|53.79|53.235|53.0801||53.08|53.32|52.9832|53.93|54|53.9963|54.365|53.5|53.6001|53.6|53.5|52.8711|52.7601|52.04|51.804|52.3937|51.75|51.26|51.3902|51.46|52|52.5|52.86|52.33|51.7087||52.27|52.37|53|52.72|52.45|52.65|53|52.825|53.4|53.74|54.8879|55.5|55.81|55.805|56.09|56.3401|56.65|56.75|56.945|56.67|57.14|57.15|57.725|56.8345|57.11|57.07|57.4701|57.465|58.6|58.11|58.0533|58.55|58.83|59.2|59.4|59.685|59.65|59.7|60|60.2|60.04|60.2|60.56||60.99|60.39|60.22|60.3322|59.35|58.8748|59.5626|59.83|59.7435|59.82|60.47|61.22|61.19|62.9001|62.505|61.95|62.23|62.5|62||61.62|61.705|61.39|60.93|60.0818|60.17||60.5|60.51|60.64|60.755|61.205||60.76|60.84|61.3047|61.5305||60.82|60.39|60.74|61.67|61.48|62.5|62.62|62.86|63.27|63.29|63.5|63|63.02|63.3882|63.885|64.34|64.675|64.82||64.95|64.675|65.35|64.11|63.96|63.65|64.6|65.35|65.528|65.91|66.94|68.16|67.26|67.371|66.79|65.775|63.95|63.87|63.58|63.38|63.97|64.05|64.21|63.855|64.21|64.35
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.045|0.012|0.04|0.012|0.012|||0.02||0.07||0.06|0.05|||0.11||0.05|0.2|0.013||0.15|0.43|0.43|0.29|0.05|0.15|0.3||0.25|0.3||0.25|0.25|0.05|0.012|0.21|0.21||0.3|0.012|0.21|0.05|0.05|0.05|0.16|0.2|0.2|0.15|0.25|0.25|0.35||0.2||0.25|0.2|||||0.4||0.5|||||0.505|||||0.6|0.101|0.27|0.05|0.5|0.26|||0.51|0.25|0.22|0.5||0.25|||||0.45||0.13|0.1001|0.36||0.09||||0.33|0.35||0.26||||||0.07|0.55||0.47||0.65|0.25|||0.25||||0.11||0.3126|0.325||0.325||0.315|0.32|0.3|||||0.3|0.4|0.4|0.3|0.25|0.65|0.625|0.7|0.8|0.805|0.11|0.785|0.75|0.8|0.94|0.76||0.95|0.69|0.54|0.5|0.7702|0.55||0.5||1.15|0.525||0.5|||0.5||0.55||0.5202|0.5|||0.6|0.6|0.6|0.6|0.54|0.9|0.55|0.12|0.6|0.6001|0.67||0.78|0.69|0.68||0.68|0.11||0.525|0.5551|0.5|0.52|0.5||0.4|0.42|0.41|0.42||0.21|0.445|0.12|0.49|0.5|0.5|0.27|0.115|0.11|0.11|0.145|0.2|0.15|0.275|0.2|0.28|0.25|||0.25|0.218|0.2|0.2|0.25|0.35|0.35|0.3301|0.31|0.5|0.5|0.55|0.75|0.75|0.76|0.75|0.75|0.65|0.75|0.35|0.95|0.65|0.25|0.25|0.2125|0.115
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|72.97|72.745|72.15|72.11|71.13|71.26|72.96|72.83|71.4|70.4887|73.09|73.26|73.25|73.81|72.9|72.5|72.65|73.54|73.35|74.26|73.7|74.24|74.89|75.48|71.87|73.26|73.82|73.4621||73.12|74.0852|73.84|71.33|70.79|68.79|66.095|65.23|64.76|66.64|64.33|64.17|64.0722|63.95|58.48|57.79|54.745|50.25|51.72|50.7|51.33|50.75|51.01|50.915|51.36|51.22|52.12|51.6|50.96|51.08|51.81|52.52|52.12|51.725|52.55|52.25|52.3775|50.69|49.22|49.6||49.01|47.89|48.235|50.815|50.43|49.39|49.74|50.09|49.41|49.67||49.91|48.78|49.3311|48.19|47.79|47.85|47.15|45.37|45.17|43.5|44.5|45.055|44.375|43.3|43.5|43.49|43.64||42.89|43.79|43.82|44|44.39|44.68|44.02|44.2825|44.805|44.8|44.2|40.001|40.7|40.285|43.18|43.08|42.37|41.99|40.29|40.3|39.84|39.51|39.18|38.33|38.22||38.35|37.83|38.24|38.91|38.14|37.33|36.8801|38.27|39.35|41.305|43.13|43.64|43.6525|44|45.79|45.61|45.83|46.46|46|46.89|46.34|43.815|44.085|43.67|43.84|43.98|44.22|42.825|42.01|42.79|43.25|44.205|44.88|45.695|46.24|44.21|49.985|49.26|50.29|52.05|51.02|51.91|49.48||49.97|50.07|48.53|49.79|50.2|50.41|50.575|50.05|48.325|47.55|48.26|48.02|48|48.15|47.39|47.4|46.18|46.63|46.51||45.26|45.275|44.145|43.2|40.7|40.55||41.54|41.78|42.52|42.1|41.27||40.905|40.93|41.165|41.38||41.22|41.025|40.58|40.26|40.03|41.58|41.8825|41.6|41.745|42.79|43.13|41.41|44.24|44.35|45.02|45.19|44.61|46.09||44.68|43.86|43.62|43.19|42.27|41.4|41.0504|40.8|43.75|43.915|42.48|41.09|41.46|41.13|40.61|40.99|38.16|40.005|38.735|38.3|38.5705|38.675|39.12|38.71|38.155|38.15
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|8.71|8.72|8.725|8.84|8.72|8.71|8.93|9.01|9.15|9.29|9.28|9.25|9.329|9.12|9.05|9.36|9.31|9.08|9.0587|9.22|9.15|8.98|9.25|9.29|9.43|9.2985|9.1918|9.1||9.03|9.3109|8.98|9.3|8.96|8.91|8.6954|8.92|8.96|8.86|8.92|9.03|8.9748|8.65|8.5|8.4485|8.53|8.38|8.34|8.33|8.235|8.45|8.63|8.82|8.9477|8.8915|8.93|8.945|9.07|9.0601|9.07|9.155|9.0132|9.11|9.31|9.1801|9.4934|9.49|9.565|9.43||9.8|9.6208|9.52|9.25|9.55|9.24|9.2|9.28|8.83|8.84||8.78|8.71|8.75|8.605|8.75|8.8801|8.96|8.95|8.8|8.655|8.78|8.88|8.88|9.06|9.14|9.12|9.24||9.18|9.32|9.54|9.77|9.86|10.02|9.77|10.015|9.715|9.98|9.8836|9.835|9.85|9.87|9.81|9.63|9.27|8.89|9.1|9.04|8.95|9.1|9.12|8.895|8.78||8.58|8.66|8.595|8.43|8.455|8.34|8.53|8.73|8.51|8.53|8.76|8.95|9.05|9.09|9.16|9.175|8.93|9.16|9.225|9.13|9.305|9.2|9.1|9.23|9.25|9.28|9.16|9.095|9.22|9.51|9.5|9.55|9.74|9.82|9.5257|9.5|9.52|9.58|9.53|9.63|9.68|9.8|10.02||9.9946|9.79|9.75|9.8|9.89|9.78|9.953|9.76|9.6|9.5|9.72|9.76|9.46|9.79|9.462|9.51|9.215|9.33|9.455||9.33|9.175|9.33|8.97|8.74|8.76||8.975|9|9.26|9.31|9.47||9.5399|9.63|9.66|9.79||9.73|9.73|9.76|9.9|9.81|10.42|10.49|10.44|10.61|10.7|10.46|10.585|10.79|10.85|10.93|10.955|11|10.765||11.16|11.2|10.97|11.19|10.345|10.85|11.04|10.47|11.13|11.065|11.03|10.79|10.855|10.8|10.8|10.85|9.995|9.88|9.9|9.83|10.051|9.92|9.72|9.64|9.83|9.62
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|16.8|15.15|14.73|14.553|13.8315|13.35|12.8295|12.9165|12.915|12.225|12.228|12.27|12.3|12.3015|12.4485|12.45|12.1275|12.1035|12.1665|12.405|11.976|11.853|11.7|11.7|11.5515|11.4675|11.355|11.25||11.25|11.2965|11.3925|11.55|11.328|11.172|10.971|10.9695|11.25|11.5875|11.625|11.4765|11.4324|11.3685|11.325|11.553|11.55|11.7495|12|12.3|12.15|12.3165|13.05|12.786|12.1695|12.102|12.9|12.75|12.6015|12.726|12.582|13.0425|12.9|13.575|13.65|13.2|13.05|12.6|12.45|12.39||12.375|12.1515|12.3015|12.45|13.05|13.05|12.075|12|11.55|11.85||12|12.15|12.156|12.18|12.8265|13.0515|12.639|13.497|12.741|12.4935|12.6|12.6|11.7|10.953|11.2935|12.15|12.327||12.456|12.75|12.9015|13.95|13.95|14.541|14.4|13.5015|12.453|12.453|12.0855|11.7|11.958|12|12.705|12.645|12.6165|11.85|10.8|10.8165|10.8885|10.6665|10.14|9.525|9.156||8.871|8.955|9.15|9.3525|8.8455|8.589|8.433|8.7|8.289|8.976|9.5055|9.81|9.765|10.05|10.2|10.275|10.35|10.8|10.815|10.5765|10.59|10.68|10.5945|10.53|10.419|9.9|10.5|10.6005|10.5765|10.8|10.95|10.806|10.596|10.8795|10.935|11.1225|11.3325|11.25|11.625|11.8515|12.531|12.7515|12.363||12|11.5599|11.475|11.55|11.4645|11.4165|12.0435|12.45|12.381|11.883|12.4485|10.8045|12.747|12.75|12.9405|13.65|13.95|13.1205|12.213||12.3225|12.6|12.6|12.9|13.2795|13.5||13.8015|14.1825|14.4|14.7135|14.169||13.695|14.01|14.715|14.7615||15.15|14.55|14.4|14.64|14.6265|15|15.75|16.05|17.1|18.15|18.45|18.3|18.15|17.7|17.55|18.15|19.05|18.9||18.6|19.068|18.75|17.55|17.55|17.85|19.05|18.975|19.2|20.265|20.55|22.2|21.9|21.75|21.3|20.7|20.7|20.4|20.7|20.25|21.15|21.3|21.3|21.3|21|21.75
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|39.78|39.54|39.39|39.77|40.19|39.89|39.88|39.125|39.01|38.6856|38.401|38.76|39.1101|38.08|38|39.53|39.17|39.17|39.44|39.68|39.57|39.45|39.87|40.8565|41.24|40.64|40.03|40.58||41.635|42.33|43.75|44.17|44.46|42.83|42.63|43|43.06|42.93|42.43|42.16|42.07|40.965|39.7323|38.88|33.81|40.85|40.39|39.5599|39.45|40.29|40.99|41.69|42.61|43.26|42.16|42.625|41.96|41.815|42.2|43.0805|42.71|43.44|44|44.8|45.42|45.185|45.05|45.24||46.3|45.4|44.16|44.45|44.11|43.69|43.61|44.15|42.915|43.71||43.23|43.33|43.65|43.69|45.125|45.84|45.98|45.75|45.305|44.385|44.92|44.69|44.3228|45.05|44.845|45.06|44.58||43.75|43.93|44.66|46.04|45.6|46.02|45.83|45.93|46.765|46.52|45.105|42.96|41.78|41.805|41.89|41.94|40.445|39.84|40.755|40.645|40.9|40.94|40.72|39.33|39.2||39.68|39.17|39.9821|40|39.665|39.47|38.615|38.54|37.4|37.91|40.215|42.14|41.75|41.47|42.01|43.21|43.23|43.2|43.5388|42.34|44.01|43.715|43.385|43.305|43.69|43.68|45.5|45.17|46.2065|45.8|41.38|54.41|53.21|55|57.6|56.93|58.03|58.33|58.11|58.7875|60.61|61.3|61.455||62.7|62.21|63.51|64.78|64.5601|64.5622|65.24|64.925|63.72|63.83|65.14|68.585|67.51|66.07|65.88|66.52|67.98|67.39|67.95||67.34|67.21|66.21|64.3|62.25|62.31||64.39|65|66.33|65.89|65.4||65.2|64.5539|65.125|64.84||66.19|66.17|66.15|66.625|67.35|69.365|71.4|71.2402|71.53|72.1694|71.91|72.75|72|72.7|73.75|72.92|73.1001|73.62||74.3|72.25|72.75|67.58|66.6|65.77|66.141|65.01|66.04|66.95|65.82|76.61|75.51|74.01|74.3159|71.66|66.81|66.315|65.88|65.63|67.265|66.1425|66.35|64.76|62.8|62.18
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|27.9|28.2|27.77|28.7907|30.15|30.135|29.565|29.24|28.9326|29.25|28.9|28.91|29.15|28.57|29.01|29.42|29.02|28.94|28.7|28.64|28.84|28.66|29.0224|28.7585|29|29.39|29.12|29.65||29.9|29.9316|29.82|28.75|27.29|26.69|25.865|25.76|25.85|26.3|26|26.36|26.76|25.99|25.79|26.1|26.63|26.275|25.645|25.08|24.675|25.33|26.22|22.61|23.405|23.125|22.925|23.7387|23.42|22.5|22.9|22.98|22.34|22.89|23.2|23.5159|24.18|23.565|22.84|22.99||23.57|22.7501|22.22|22.19|21.74|21.37|20.52|21.23|20.69|20.6918||21.3|21.2|21.04|20.99|21.57|22.419|22.5901|23.25|23.2244|22.88|23.03|22.685|22.27|22|22.625|22.3293|20.805||20.31|20.5|20.355|20.275|20.33|20.43|19.82|20.15|21|20.61|20.345|19.406|18.86|18.35|18.56|17.81|17.14|17.47|13.05|13.37|13.44|13|13.415|12.6|12.31||12.53|11.93|12.02|12.585|12.705|13.05|13.05|12.99|14.6|14.8561|15.3101|17.5|17.15|17.03|17.3|17.6608|17.51|17.93|18.235|17.8|18.1|18.08|18.07|18.43|18.41|18.24|18.605|18.535|18.86|18.82|18.45|18.22|18.42|18.78|19.5|19.725|20.9|23.04|23|23.09|23.3701|23.52|23.53||23.755|23.54|23.45|23.38|23|23.47|23.516|23.66|24.99|24.6701|25|25.48|25.37|25.35|25.33|25.219|24.5|24.495|24.025||23.57|23.03|22.78|22.18|22.11|21.755||21.75|22.5|22.89|22.1513|22.165||22.05|21.79|22.07|22.295||22.47|22.4342|22.04|22.05|22.44|23.011|23.55|22.87|22.76|21.79|22.06|22.05|21.59|21.51|21.9|21.7|21.33|21.68||21.66|21.605|22|21.13|20.45|20.52|20.1163|20.615|20.64|20.76|21.2692|21.52|21.16|21.165|20.79|20.47|20.21|19.65|19.8001|20.25|27.47|27.3|27.41|27.32|26.86|26.64
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|10.92|11.13|11.05|11.25|11|10.95|11|11.61|11.41|10.9592|10.95|11.11|11.35|11.18|11.12|11.0603|11.08|11.5|12.5|12.81|12.8|12.7301|12.79|11.58|12.35|12.76|13.66|13.85||14.2676|13.84|13.75|13.66|13.691|13.62|13.3536|12.8871|12.795|12.99|12.5|11.8345|11.63|10.29|9.935|9.8192|9.605|11.67|11.83|11.72|11.15|11.5|11.4|11.575|11.39|11.38|11.38|11.05|10.7|10.855|10.8367|11.025|11|11.142|11.21|11.19|11.13|11.25|11.21|11.35||11.34|11.445|11.72|12.15|12.14|14.57|14.96|15.66|15.75|13.37||13.41|13.8801|14.18|14.54|13.83|14.57|14.4|13.83|13.25|12.195|12.34|12.46|12.1159|11.88|11.96|12.34|12.35||12.13|12.13|12.22|12.51|12.175|11.65|11.39|11.5201|11.54|11.2101|11.42|11.58|10.71|9.485|8.72|9.25|9.05|8.99|8.9373|8.78|8.938|8.47|8.36|8.04|7.5671||7.39|7.075|7.05|6.835|6.76|6.7|6.32|6.6949|5.6|5.73|5.97|5.88|5.94|6.09|6.31|6.64|7.02|6.92|10.6609|10.68|10.53|10.37|10.211|10.33|10.295|9.99|10.41|10.2|10.135|9.81|9.46|9.74|9.25|9.58|10.1|10.23|10.33|9.83|9.76|10.12|10.6347|10.51|10.41||10.34|10.01|9.88|9.79|10.08|10.12|10.4|10.4|9.77|9.79|10.25|10.93|11.101|12.02|12.03|12.21|11.9|12.12|11.7404||12.14|11.65|11.03|10.98|10.85|10.4825||10.11|9.36|7.91|8.09|8.06||7.79|7.92|8.06|8.2336||8.25|8.1677|8.51|8.29|8.0046|8.12|8.17|8.35|8.77|9.195|9.02|9.032|9.48|9.435|9.51|9.401|9.63|9.75||9.61|9.445|9.86|9.93|10.32|10.6|10.525|10.32|10.16|10.97|11.34|11.27|11.51|10.6|10.2756|9.92|9.58|9.4|9.79|9.75|9.5084|12.86|12.8|12.38|11.6|11.82
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|4.27|4.34|4.315|4.325|4.3|4.285|4.3638|4.425|4.565|4.61|4.64|4.69|4.765|4.72|4.725|4.75|4.725|4.81|4.85|4.655|4.505|4.51|4.57|4.37|4.275|4.29|4.445|4.2708||4.21|4.235|4.271|4.185|4.46|4.3|4.17|4.145|4.275|4.37|4.345|4.395|4.54|4.52|4.35|4.405|4.4701|4.38|4.54|4.625|4.59|4.71|4.795|4.815|4.96|4.98|4.99|5.04|4.91|4.875|4.835|4.8409|4.77|4.77|4.86|4.74|4.725|4.699|4.5696|4.69||4.67|4.65|4.69|4.77|4.83|4.785|4.85|5.21|5.06|5.17||5.19|5.2|5.28|5.15|5.235|5.26|5.19|5.16|5.05|4.97|5.01|5.03|4.965|5.28|5.3|5.3|4.98||4.86|4.935|4.955|4.995|4.98|4.96|5.07|5.11|5.1|5.075|4.905|4.91|4.12|5.56|5.42|5.59|5.62|5.71|5.89|5.72|5.735|5.6991|5.75|5.83|5.785||5.772|5.73|5.78|5.675|5.64|5.505|5.46|5.58|5.44|5.55|5.68|5.86|5.7|5.49|5.59|5.945|5.8694|5.755|5.735|5.72|5.81|5.85|5.71|5.82|5.8|5.585|5.375|5.1|4.96|4.6701|6.225|6.25|6.13|6.32|6.545|6.565|6.705|6.72|6.655|6.69|6.71|6.775|7.03||7.04|6.91|6.9|6.91|7.01|6.96|6.955|6.82|6.695|6.39|6.5109|6.635|6.54|6.74|6.78|6.72|6.5|6.585|6.66||6.38|6.08|6.03|6|5.95|5.93||6.08|6.32|6.71|6.595|6.49||6.46|6.35|6.52|6.48||6.48|6.545|6.66|6.7|6.77|6.95|7.03|7.15|7.36|7.31|7.146|7.17|7.04|7|7.105|7.1|6.95|6.82||6.77|6.79|6.85|6.75|6.655|6.62|6.65|6.605|6.58|6.65|6.6|6.45|6.24|6.21|6.49|6.51|7.075|7.065|7.09|7.06|7.05|7.105|7.15|7.055|6.91|6.825
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|385|488.5|274.25|275|281.25|275|264|267|275|277|278|300.325|300.5|298.75|290.5|276.59|273.25|275|270|269.185|272|271.5|260|260|251.5|250|340.025|340||354.5|363.5|350|381|400.5|450|415|390.005|379|420|423.145|411|423.505|409.81|419|404|410.915|351|294.5|267.5|265.005|285.725|282.5|284.86|281.36|279|295|281.5|275|286|283|290.5|284|280|294.95|290|287|285.63|275|262.5||283|280|277|266|270.5|285.5|270.5|269|261.725|275.01||277|279.5|281.75|297.5|304.5|350.005|377.5|375.5|409.5|418.5|384|375.5|377.69|393.5|378.005|370.5|386.5||389.075|388|404.5|387.615|380.5|370|372.42|372|372.705|373|408|414.5|422|425.005|480.115|490.5|520.5|515.5|488.5|477.5|405.5|444|435.005|425|390||350|337.5|392.5|355.505|257|240|228.82|245|257.5|276.06|300|327.5|398|395|436.07|220|215.5|203.5|209|207.5|210|208|210|212|202|201.5|201|196|200|210.1|205.46|214.5|196|206.5|218|207.69|210|215.5|220.5|225.5|223|225.5|226||219.5|232|214.5|231|220.005|230|207|207.5|193.5|190|210.5|193|213.175|195.5|204.085|200.5|188.5|200.5|202.5||199.57|192.75|193|200.5|210|215||221.53|242.5|236|234|238.5||251.5|254.5|261|241.5||231.5|263.02|270|267.505|365|300.765|157.5|147.5|188.195|183.005|173|199.5|197.505|199.5|205.5|196|198|204.585||210.005|229.395|218.5|214.555|209.5|190.5|193.5|190|198.5|190|202.5|204.5|202.5|229.5|238.5|238.5|232.645|250|270|276.525|277.5|280|289.75|305.005|271|270.575
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|25.01|25.15|24.73|24.2263|23.49|22.975|23.51|24.3|24.19|23.95|23.75|24.55|26.89|26.65|25.78|23.76|24.17|23.37|23.93|23.41|22.02|22.01|23.595|23.53|23.75|23.89|23.26|22.3729||22.28|22.12|21.52|21.5101|21.65|22.56|22.54|21.39|20.95|21.14|21.315|21.78|21.34|20.84|20.41|20.29|18.7706|16.825|21.115|20.68|20.735|20.95|20.31|20.48|20.2609|20.365|21.47|21.36|21.6007|21.19|21.45|21.36|21.26|20.99|20.83|20.8|21.03|21.86|22.6|22.5701||22.5|21.66|23.25|23.4|22.7401|21.7|21.82|21.94|22.0182|22.32||22.12|22.28|23.17|22.79|23.4429|23.05|22.5888|21.8|24.01|23.885|23.8423|23.2533|24.09|23.64|22.63|23.0004|23.442||22.61|22.91|23.16|24.33|24.31|23.8|23.55|23.01|25.3064|24.13|25.25|24.09|20.955|19.6|19.12|18.97|18.67|18.12|18.6775|18.18|17.87|18.41|18.8|18.76|18.32||17.6|17.05|17.1|16.5|15.8512|14.777|14.2203|14.44|13.275|14.25|14.71|14.79|14.54|14.1042|13.6418|13.62|13.77|13.8|13.57|13.51|13.68|13.41|13.2467|12.67|12.5926|11.8675|9.89|11.2|11.14|11.1|11.295|11.43|11.41|11.591|11.32|11.48|11.35|11.21|10.94|11.06|11.64|11.86|12.33||12.37|11.84|11.2|11.375|11.28|11.25|11.33|11.13|11|10.5632|10.74|10.8204|11.02|11.37|11.19|11.075|10.8448|10.95|11.08||11.09|11.13|11.11|10.79|10.635|10.79||11.54|11.32|11.57|11.8609|11.99||11.97|11.67|11.92|12.15||11.76|11.44|11.21|11.37|11.4|11.76|12.36|12.335|12.17|12.13|12.22|11.58|11.99|12.34|12.16|12.02|12.14|12.38||12.22|12.0508|12.25|12.1551|12.15|11.8943|11.85|11.7|11.7|11.41|11.69|11.67|11.9001|11.37|11.4|10.9169|9.88|9.7065|10.11|10.22|10.21|10.29|10.46|10.58|11.61|10.15
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|5.34|5.23|4.7875|4.78|4.75|4.35|4.18|4.56|4.42|4.33|4.4|4.4314|4.27|4.22|4.12|4.01|3.915|3.77|3.802|3.715|3.59|3.4476|3.46|3.52|3.485|3.415|3.505|3.43||3.54|3.59|3.57|3.54|3.51|3.37|3.3|3.31|3.29|3.47|3.54|3.4301|3.545|3.385|3.375|3.305|3.11|3.085|3.0512|3.025|2.995|3|3.015|2.895|2.9|2.925|2.98|2.965|2.915|2.9011|2.945|2.915|2.89|2.895|2.92|2.96|3|2.93|2.94|2.99||3.08|2.93|2.95|2.97|3.065|3.07|3.07|3.13|3.015|2.99||2.93|2.8|2.79|2.75|2.815|2.88|2.98|3|3.1|3.05|3.05|3.0634|2.87|2.845|2.815|2.755|2.765||2.661|2.585|2.58|2.75|2.77|2.8701|2.84|3|3.17|3.08|2.98|2.98|2.951|2.84|2.845|2.82|2.8|2.73|2.75|2.76|2.76|2.7|2.685|2.555|2.5||2.5|2.445|2.6|2.44|2.35|2.325|2.13|2.32|2.27|2.335|2.65|2.9|2.85|2.88|3.03|3.14|3.21|3.31|3.43|3.3413|3.41|3.4|3.4|3.47|3.435|3.25|3.53|3.42|3.45|3.43|3.62|3.57|4|4.05|3.95|4.05|4.305|4.29|4.45|4.46|4.63|4.69|5.12||4.93|5|4.845|4.83|4.915|4.9|4.955|4.89|4.84|4.69|4.71|4.65|4.48|4.35|4.255|4.4509|4.57|4.75|5.21||4.855|4.81|5|4.88|5.01|4.96||4.47|4.76|4.96|4.96|5.01||4.9043|4.81|4.41|4.18||4.19|4.1078|4.04|3.82|3.725|3.9995|4.06|3.9007|3.94|4.07|4.02|4.07|4.11|4.02|4.06|4.12|4.2663|4.26||4.05|3.5|3.43|3.21|3.09|3.06|3.19|3.26|3.2692|3.17|3.175|3.39|3.32|3.41|3.55|3.3|3.37|3.4|3.16|2.89|2.97|3.01|2.995|2.985|3.06|3.1
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|27.25|27.3|27.4|27.12|26.401|26.21|26.62|26.51|27.21|27.81|27.775|27.76|27.28|26.18|26.52|27.5378|27.725|27.49|27.05|27.56|27.77|26.92|27.01|27.28|28.2|28.33|28.31|29.25||29.04|28.605|28.32|28.17|28.5|27.405|26.7|26.4|26.38|26.1701|26.635|26.76|26.895|25.93|25.79|26.2|25.975|25.63|25.44|25.185|25.01|25.9|26.64|27.4|26.915|26.2|26.33|26.5683|26.28|26.2801|26.81|25.61|24.92|25.41|27.07|27.5562|27.09|27.16|26.955|26.4||27|26.25|25.89|26.11|26.31|26.2|26.1|26.31|26.74|27.72||27.67|28.26|27.96|28|27.6412|27.7298|26.9896|27.12|26.21|26.15|26.32|25.97|25.5|25.62|25.61|25.865|25.07||25.01|25|24.6408|26.715|26.74|27.3|27.2|28.43|28.34|27.19|25.74|24.31|24.575|25.06|24.39|25.0901|24.69|24.37|25.18|25.0001|24.8439|25.285|25.74|25.3|24.4929||24.66|24.07|24.01|23.71|22.52|22.5029|21.98|22.28|22.36|24.125|26.6785|29.47|28.74|28.03|28.75|29.25|29.85|29.6991|29.95|29.23|29.1892|29.54|29|28.5|27.72|27.485|26.9801|26.7408|26.5582|28.0391|26.46|27.301|27.4|28.57|30.69|31.32|31.4601|31.9801|33|33.29|34.37|34.8601|34||33.5001|33.03|33.27|33.67|32.3001|31.62|32.09|33.3|31.62|32.34|32.988|33.655|32.8|32.39|32.83|34.4321|35.21|36.06|36.0986||36.6901|36.08|35.37|34.54|33.4444|33.01||32.39|32|32.7418|33.2|32.32||31.62|30.75|30.37|30.37||30.04|29.29|29.34|29.34|29.89|31.4|32.25|32.24|32.1701|32.09|31.92|31.66|30.5|31.8|33.25|34.2901|34.5824|34.97||34.89|34.71|35.84|35.53|35.2|34.495|33.91|34.35|33.96|33.37|32.8701|33.2|32.69|31.76|29.795|27.62|26.37|26.08|25.8025|26.56|26.61|26.37|25.8358|26.565|26.54|27.19
02265|39223|/equities/avis-budget|R2000VALUE|146|144.115|146.21|145.34|154.3075|156.619|158.84|158.64|158.21|159.495|159.2|158.67|157.85|153.58|153.75|153|152.35|151.97|152.12|154.5|154.13|155.45|156.505|155.62|155.645|152.16|156.085|153.3||156.325|156.01|152.07|149.95|152.19|151.37|144.715|145.98|154.03|156.1|155.11|157.19|157.48|154.77|151.01|153.56|153.73|155.2|157.33|158.49|159.65|165.5|167.65|200.39|203|204.6432|206.53|192.72|189.4|189.0322|189.61|191.77|190.5462|192.13|188.56|187|176.6607|175.08|174.05|177.07||176.87|171.805|166.08|162.55|171.78|175.0674|167.3722|148.9|132.7601|130.695||127.04|126.355|123.01|119.875|122.54|125.9815|122.2|124.185|115.405|111.59|109.93|116.07|117.26|118.12|118|120.16|119.92||116.13|107.2961|108.07|111.585|105|105.2875|103.82|103.98|99.6|101.01|101.735|90.01|97.255|95.01|93.9|93.77|92.02|87.06|91.225|91.86|90.21|85.86|84.79|81.04|78.705||73.45|66.79|68.28|69.08|66.82|66.69|62.21|62.165|65.17|62.225|71.655|74.015|72.79|71.57|71.38|64.6|58.89|58.88|59.65|55.9388|55.61|58.215|56.19|59.13|55.69|54.03|61.895|61.41|70.85|71.91|73.09|73.95|70.3044|73.83|77.5|79.6|80.345|82.41|85.11|85.85|92.5|94.05|89.49||86.62|82.33|80|88.5|85.58|86.96|89.016|87.73|87.26|84.8|89.465|92.07|90.22|88.3|87.8|89.5|87|89|88.5||89.28|87.85|87.59|83.84|82.24|81.5501||83.8401|84.73|82.97|78.91|79.725||79.0801|75.88|79.9|79.9||79.77|79.66|80|80.7|82.3|87.85|88.88|91.89|95.2|98.14|98.24|100.1|99.51|98.45|98.36|99.65|104.5|108.105||108|106.59|105.4|100.54|98.63|97.32|97.6|96.43|99.81|104.4|99.34|92.52|92.445|89.04|94.19|92.25|86.6|89|84.995|82.75|84.87|84.0001|82.62|81.52|79.21|76.79
02266|20787|/equities/stag-industrial-inc|R2000VALUE|36.29|35.995|35.93|36.09|35.94|35.2|35.27|34.74|34.67|34.479|34.4|34.63|34.89|34.69|34.89|35.24|35.26|35.65|35.8117|36.15|35.7491|35.715|35.99|36.26|36.66|36.27|35.905|36.04||36.64|36.315|36.445|36.25|36.3083|35.8|35.47|35.72|34.68|34.33|34.625|34.5|34.62|34.19|34.18|34.59|34.4|34.5|34.8|34.4|33.72|34.18|34.56|34.73|34.74|35.21|35.48|35.8|35.69|35.61|35.14|35.174|35.63|35.57|35.95|35.4001|35.92|35.87|36.03|36.04||36.37|36.315|35.88|35.55|35.95|35.32|35.5|36.66|36.1|36.26||35.99|35.59|35.985|35.9734|36.18|36.26|36.83|36.57|36.32|35.9468|35.82|35.66|35.135|35.28|35.51|34.765|34.21||33.8|33.925|34.34|35.475|35.2725|35.39|34.86|34.64|34.73|35.095|33.93|33.19|33.24|33.065|33.64|33.45|32.7918|31.79|32.41|32.45|32.725|32.605|32.5|32.21|31.64||32.47|32.175|31.94|31.7|30.18|29.95|28.61|29.7|30.8|32.616|34.09|35.83|35.83|35.49|35.27|35.33|34.93|34.32|33.98|34|35.1|35.02|35.385|35.18|34.905|34.88|36.01|35.89|36.54|36.61|36.17|35.81|35.91|35.9|35.48|35.51|35.465|35.405|35.2|34.98|35.0607|34.875|34.805||35.05|34.8|34.48|34.48|34.47|34.3613|34.32|34.485|33.82|33.34|34.045|34.125|33.66|34.34|34.2|34.04|33.44|33.11|34.09||33.9|33.83|33.65|33.065|32.3204|32.27||32.81|32.91|33.1|32.795|32.9||33.48|33.32|33.76|33.88||33.77|33.6154|33.23|33.18|33.97|35.19|35.76|35.45|35.63|35.8|36.02|35.85|35.42|35.65|35.98|36.24|36.25|36.75||37.215|36.48|36.63|36.18|35.93|35.72|36|36.01|35.76|36.01|36.9|36.68|37.275|36.78|36.91|37.125|36.44|36.52|36.87|37.27|37.27|37.06|37.21|37.015|37.75|37.72
02268|17127|/equities/first-financial|R2000VALUE|98.48|99.44|99.28|99.61|98.4071|97.5411|97.6301|97.7|98.25|100.31|99.18|99.5125|100.115|99.635|101.38|101.46|100.43|98.855|100.2475|101.215|100.905|100.25|100.12|101.36|102.49|101.4225|100.22|100.46||101.425|100.94|99.62|98.79|99.14|96.535|95.71|95.56|95.68|95.005|95.36|96.06|95.615|92.76|91.99|91.41|91.285|92.91|91.62|92.49|90.405|93.88|95.685|96.68|96.935|95.35|95.9|96.6|96.8012|96.89|96.62|95.785|93.875|94.37|96.935|96.285|97.01|96.32|95.955|95.3||96.81|94.78|91.54|91.16|90.63|89.075|88.54|88.96|85.49|85.78||84.77|84.56|85.73|84.91|86.9065|88.53|90.11|89.74|88.63|86.71|87.25|86.29|85.62|87.4|87.85|88.16|87.815||85.62|87.02|87.73|90.42|89.7|89.96|90.43|90.38|90.57|91.385|88.05|87.945|86.785|87.325|88.105|87.96|85.695|84.71|85.04|85.94|86.77|87.695|87.85|83.92|82.6039||84.01|82.98|83.01|80.54|78.505|78.31|78.87|79.51|77.74|77.88|84.51|91.2|90.825|90.73|91.04|92.4|93.735|94.365|93.75|91.05|92.75|92.23|91.96|91.14|89.6325|89.08|89.49|89.35|89.93|90.36|92.09|93.335|94.15|98.58|99.39|98.96|98.32|98.855|98|99.12|100.715|101.63|101.755||102.04|101.79|102.94|104.17|104.78|104.265|106.67|104.84|102.775|102.11|104.79|104.62|105.53|105.86|103.93|101.99|98.42|98.69|99.93||98.93|97.41|98.31|93.32|91.68|92.68||94.64|95.01|96.92|95.01|96.62||99.24|98.74|99.76|99.79||100.36|98.94|98.22|98.8235|100.23|105.47|107.72|106.76|107.76|109.14|106.64|107.835|109.865|109.96|109.23|108.355|108.87|110.01||111.17|110.545|110|107.01|105.15|102.975|103.96|105.22|104.84|105.81|106.82|108.24|109.93|106.5501|106.74|105.68|95.02|95.01|96.93|97.51|97.42|97.57|96.21|95.58|95.77|95.5638
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.755|10.765|10.77|10.67|10.59|10.46|10.45|10.39|10.46|10.6035|10.56|10.72|10.7121|10.66|10.9|10.74|10.6|10.46|10.57|10.71|10.67|10.66|10.705|10.525|10.585|10.505|10.36|10.09||10.435|10.4|10.375|10.23|10.24|9.72|9.65|9.665|9.72|9.72|9.8|9.8|9.74|9.36|9.26|9.16|9.08|9.2|9.12|9.21|8.95|9.25|9.335|9.4|9.4|9.315|9.41|9.56|9.505|9.51|9.39|9.205|9.07|9.21|9.45|9.45|9.57|9.545|9.55|9.45||9.58|9.175|8.82|8.91|8.9|8.77|8.77|8.9014|8.54|8.5948||8.36|8.4|8.57|8.51|8.81|8.94|8.905|8.925|8.7746|8.56|8.62|8.565|8.53|8.68|8.71|8.74|8.69||8.49|8.52|8.63|9|9|9.085|9.1|9.14|9.15|9.14|8.75|8.75|8.6546|8.67|8.74|8.72|8.525|8.37|8.48|8.51|8.5201|8.34|8.56|8.18|8.04||8.17|8.08|8.05|7.77|7.64|7.715|7.66|7.78|7.735|7.48|8.1|8.73|8.68|8.6|8.7|8.91|8.97|9.11|9.05|8.68|8.79|8.78|8.75|8.76|8.54|8.5|8.555|8.44|8.63|8.75|8.88|9.045|9.0901|9.53|9.59|9.5097|9.46|9.44|9.43|9.51|9.76|9.91|9.9||9.9|9.75|9.805|10.06|10.155|10.195|10.295|10.24|10|9.835|10.15|10.12|10.05|10.03|10.12|9.79|9.65|9.66|9.61||9.43|9.37|9.37|8.77|8.53|8.53||8.74|8.805|9.04|8.74|8.86||9.0117|8.94|9.025|9.07||9.03|9.08|8.92|8.9|9.18|9.88|10.025|9.985|10.18|10.35|10.275|10.33|10.335|10.4|10.245|10.35|10.5|10.51||10.64|10.59|10.7|10.22|10.15|10.02|9.98|10.11|9.97|10.03|10.15|10.06|10.18|9.5|10.03|10.31|9.38|9.23|9.37|9.4|9.52|9.4165|9.32|9.26|8.99|8.86
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|57.155|57.515|57.83|57.78|58|56.635|56.79|56.36|56.34|57.3501|56.91|57.23|58.25|57.97|58.15|57.7|57.89|57.81|58.275|58.29|57.08|56.975|57.445|57.705|58.255|56.84|55.705|55.89||57.42|56.92|57.4|56.98|57.35|55.7|54.965|55.04|54.01|53.58|53.93|53.46|53.9|53.105|53|53.68|54.165|54.51|54.56|54.19|53.7|55.27|55.36|55.6|55.72|56.31|57.04|57.15|56.42|56.37|55.7|55.99|56.845|56.73|57.4|56.705|55.9901|55.94|56.5|56.35||56.65|56.13|55.66|55.24|56.01|55.61|56.03|58.03|57.165|57.66||57.86|57.72|58|58.28|58.91|59.165|59.55|59.02|58.2|56.96|56.685|55.8549|55.17|55.77|56.535|55.8197|55.42||54.42|55.055|55.57|57.75|57.72|58.01|57.25|57.2899|58.18|58.85|56.22|54.55|55.99|55.87|56.87|56.78|55.95|55.14|56.3|56.2|56.03|56.5867|56.77|55.96|54.87||56.71|55.43|55.07|54.76|52.3|52.335|48.18|50.44|52.28|54.12|57.625|62.23|62.55|62.325|62.23|62.84|63.02|62.55|62.07|62.51|65.1|65.71|66.25|66.35|65.2|64.96|66.43|66.715|67.89|68.125|67.84|67.0598|67.23|67.17|67.16|66.83|66.62|67|66.99|66.19|66.58|66.58|66.46||66.69|66.1934|65.665|66.47|66.72|66.61|65.64|65.761|64.29|63.91|64.925|65.03|64.66|65.69|65.23|64.38|63.52|63.49|61.6||61.15|59.7|59.5|58.32|57.34|57.24||57.72|58.14|58.23|57.12|57.315||58.9|58.39|58.95|58.79||58.4|58.245|58.17|58.62|59.08|61.62|61.57|61.165|62.6|62.6|61.41|61.83|58.84|59.13|59.2|60.41|60.15|60.54||60.74|60.37|60.585|59.925|59.79|59.61|60.09|60.18|60.23|60.69|61.53|60.92|61.77|60.14|59.65|58.78|60.045|60.03|59.76|59.94|61.22|61|61.78|61.41|63.18|62.9635
02274|20857|/equities/blackstone-mortgage|R2000VALUE|17.955|18.3|18.335|18.51|18.76|18.45|18.2|18.21|18.54|18.565|18.61|18.75|18.815|19.01|19.32|19.1|19.28|19.295|19.4|19.4601|19.705|19.8003|19.84|19.79|19.88|19.3301|19.2|19.16||19.38|19.3|19.32|19.12|19.315|18.8|18.72|18.87|18.68|18.61|18.8|18.915|19.01|18.72|18.53|18.715|18.65|18.575|18.72|18.51|18.44|18.23|18.63|19.225|19.29|19.44|19.45|19.47|19.14|19.16|19.135|19.37|19.54|19.65|19.87|19.855|19.78|19.65|19.45|19.415||19.8|19.555|19.2|19.07|19.565|19.64|19.575|19.69|19.17|18.995||19|19.015|19.195|19.08|19.34|19.4371|19.24|18.945|18.87|18.7|18.67|18.36|18.535|18.8|18.82|18.84|18.67||18.44|18.22|18.515|19.31|19.2992|19.52|19.445|19.365|19.665|19.165|18.885|18.85|18.65|18.59|18.86|18.905|18.81|18.37|18.74|18.72|18.56|18.625|18.735|18.29|17.87||18.095|17.93|18.02|17.67|16.71|16.965|16.51|17.07|17.172|18.11|19.14|19.66|19.79|19.2326|19.755|20.165|20.08|20.21|20.605|20.6|21.03|20.91|20.76|20.5199|20.18|19.8701|20.11|20.055|20.2|19.84|19.685|19.87|19.87|20.14|20.41|20.43|20.36|19.86|20.24|20.025|20.53|20.29|20.21||19.92|19.25|18.5156|18.59|18.3942|18.5|18.69|18.44|17.82|17.57|17.84|17.775|17.62|17.92|17.64|17.57|17.545|17.6533|18.09||18.3|18.025|18.005|17.44|16.81|16.72||17.49|17.66|17.8401|17.77|17.46||17.13|17.52|17.805|18.09||17.895|17.9|17.56|17.715|17.77|18.52|19.11|19.07|18.9791|19.02|18.605|18.81|18.645|18.62|18.695|18.755|18.94|19.005||19.07|18.685|18.72|18.64|18.54|18.38|17.85|17.76|17.825|18.095|18.14|18.26|18.98|18.945|18.485|18.33|18.2|18.19|18.195|18.21|18.45|18.11|18.46|18.52|18.67|18.42
02278|17428|/equities/united-bankshares|R2000VALUE|36.79|36.89|37.04|37.33|36.83|36.49|36.67|36.78|36.81|37.2|37.175|37.14|37.06|36.955|37.22|37.14|36.92|36.495|37.09|37.23|37.65|37.63|37.67|37.66|38.07|38.09|37.75|37.58||38.29|38.17|38.3|38.09|38.13|37.09|36.8|36.96|36.995|36.68|36.865|37.13|37.01|35.37|35.69|35.4|35.2|35.59|35.37|35.18|34.48|35.4|35.61|36.18|36.288|36.075|36.4502|36.57|37.01|37.14|37.15|36.55|35.97|36.54|37.2933|37.56|37.96|37.943|37.8|37.52||38.125|37.43|36.265|36.4|36.28|36.185|36.02|36.03|34.81|34.63||34.34|34.52|34.88|35.055|35.87|36.33|36.48|36.39|35.955|35.37|35.7|35.61|35.43|35.97|35.95|36.05|36.04||35.42|35.81|36.04|37.12|36.8|36.96|36.97|36.835|36.39|36.49|35.34|35.335|34.94|34.685|34.87|34.66|33.87|33.7|33.73|33.74|33.79|33.775|34.095|33.03|32.81||33|32.5|32.18|31.45|31.12|30.635|30.83|30.97|30.66|30.505|32.29|33.96|34.11|33.915|34.22|34.75|34.97|35.065|34.59|34.33|34.67|34.78|34.57|34.51|33.87|33.98|33.805|33.945|34.215|34.6|34.6138|34.82|34.77|35.82|35.7|35.25|34.92|35.31|35.32|35.42|36.65|37.485|37.75||37.78|37.7979|37.75|38.07|38.07|38.11|38.64|38.2058|37.41|37.17|38.24|38.005|37.93|38.47|38.59|37.66|38.05|38.02|38.59||38.03|37.77|37.92|36.42|35.49|35.29||36.37|36.36|37.15|36.48|36.93||37.48|37.38|37.52|37.83||37.795|37.57|37.15|37.43|37.56|39.95|40.4225|40.21|40.98|41.42|40.83|41.3|41.274|41.54|41.41|41.44|41.62|41.94||42.41|42.71|43.21|41.93|41.425|40.93|39.52|41.65|41.67|41.9185|42.42|42.36|42|41.08|41|39.34|37.12|36.74|37.52|37.65|37.89|37.93|37.52|36.895|36.28|36.42
02279|943117|/equities/lendingclub-corp|R2000VALUE|15.63|15.23|14.98|14.5301|14.705|14.795|14.812|14.88|15.75|16.34|16.1|16.64|17.11|17.29|17.365|17.2587|16.77|16.66|16.71|16.6048|16.25|16.17|16.24|16.27|16.25|16.37|16.21|16.32||17.1|16.836|16.46|16.3|16.12|15.19|14.82|14.61|15.2|15.41|15.14|15.275|15.41|15.0001|14.801|14.971|15.09|15.58|15.57|15|14.66|15.445|14.9|13|12.835|12.645|13.17|12.94|12.635|12.78|12.73|12.605|12.2512|12.41|12.445|12.61|12.465|12.4087|12.355|12.17||12.495|12.14|11.75|11.98|11.81|11.58|11.57|11.3|10.74|11||10.95|10.835|10.445|10.415|10.68|10.86|10.71|10.6555|10.29|10.115|10.335|9.975|9.78|9.835|9.95|9.96|9.9235||9.7|9.82|9.88|10.32|10.29|10.455|10.49|11.09|11.1901|11.12|10.41|10.445|10.09|9.9001|10.22|9.895|9.54|9|10.82|10.63|10.805|10.1678|10.225|9.4|9.133||9.21|9.195|9.2287|9.1|8.83|8.785|8.34|8.38|7.9|8.065|9.39|10.18|10.11|9.92|10.265|10.63|11.04|11.425|11.2839|10.83|10.84|10.7|10.6|10.68|10.54|10.285|10.45|10.06|10.05|10.75|11.35|11.57|11.29|12.09|12.4317|12.375|12.29|11.96|12.34|12.86|13.3|13.95|14.065||13.2114|12.83|13|13.01|13.225|13.46|13.61|13.18|12.75|12.69|13.44|14.21|13.52|16.14|16.26|16.79|16.705|16.84|16.74||16.5|16.02|15.87|15.23|14.47|14.455||15.76|15.91|17.11|16.4356|15.85||16.11|16.22|16.49|16.39||16.19|15.77|15.84|16.1682|16.274|17.41|16.285|16.24|15.86|15.46|15.39|15.47|15.66|15.645|15.37|15.415|15.21|16.53||16.31|16.28|16.375|16|15.001|14.86|14.73|14.835|14.795|15.06|15.34|15|15.02|14.68|14.615|14.8587|13.66|13.59|13.92|14.16|14.11|13.9901|13.7|13.35|13.54|12.3404
02280|20942|/equities/radian-group-inc|R2000VALUE|33.725|34.38|34.56|34.555|34.76|34.81|35.435|36.03|36.22|36.53|36.21|36.08|35.985|36.22|37.09|36.06|34.615|34.345|34.65|35.085|34.915|34.6|34.73|34.86|35.26|34.96|34.34|34.41||34.62|34.4|34.64|34.58|34.77|34.75|34.435|34.63|34.37|34.3011|34.42|34.82|34.665|34.28|33.94|33.33|33.21|33.27|32.76|32.6|32.55|32.27|33.3|33.69|33.265|33.54|33.67|33.945|33.88|33.71|33.67|33.71|33.3704|33.64|33.835|33.685|34.09|34.84|35.45|35.3778||36.28|36.155|35.76|35.71|35.75|35.61|35.63|36.45|35.02|34.625||34.175|33.345|34.235|34|33.5|33.67|33.29|32.96|33.19|33.045|33.2|33.185|33.25|33.84|33.78|33.95|33.2||33.02|33.25|33.035|34|34.25|34.12|33.543|33.28|33.85|33.76|33.415|33.885|33.575|33.51|33.465|32.915|29.32|31.17|31.25|31.275|31.235|31.34|31.44|31.205|30.78||31.4|31.25|32.36|32.36|31.075|31.07|29.82|29.92|30.0375|31.14|32.8|33.62|33|32.36|32.595|33.15|32.745|32.55|31.81|31.53|31.54|31.2|31.22|30.52|31.16|30.915|30.51|31.06|31.73|31.38|31.27|31.455|31.77|32.781|32.59|32.365|32.27|32.23|32.26|32.4|32.67|32.3|32.13||32.1901|31.8|31.61|32.44|32.56|32.63|33.03|33.47|33.21|33.16|33.76|34.24|33.71|34.02|33.552|33.04|32.95|32.94|33.055||32.725|32.25|32.23|31.34|30.42|30.46||31.3|31.47|31.56|31.97|31.79||31.63|31.375|31.6|31.67||31.53|31.645|31.45|31.71|31.62|33.01|33.5|33.305|33.6|33.525|33.14|33.368|34.3204|34.54|34.4564|35.37|35.42|35.48||35.28|34.575|34.8401|34.09|33.645|33.4515|33.81|33.99|34.4|34.19|34.34|34.21|33.75|33.33|33.2299|32.94|31.89|31.63|31.67|34.79|34.5|33.61|33.78|33.345|34.03|33.81
02283|17446|/equities/umb-financial-corp|R2000VALUE|117.5601|117.92|117.89|119.045|118.47|116.8122|115.99|116.7401|117.19|118.18|117.36|118.1|118.99|119.01|121.53|119.44|119.16|117.7425|119.72|120.28|121.12|121.43|122.15|122.45|122.51|120.77|120.31|119.33||121.445|116.6|121.865|120.18|120.315|115.605|114.325|114.885|115.045|113.88|114.76|114.89|114.9|110.515|109.37|108.985|107.46|109.78|108.86|107.86|105.51|109.05|110.2653|108.115|108.04|105.81|106.9|107.625|107.63|108.34|108.9699|108.13|106.22|106.82|110.12|109.98|110|109.25|109.11|108.23||109.205|107.415|103.07|104.985|105.295|103.17|102.47|102.39|99.1|99.54||98.16|98.59|100.32|100.35|102.61|104.085|105.21|104.58|103.2|100.89|101.74|100.14|100.69|102.62|103.08|103.28|101.89||99.75|101.745|102.13|105.77|105.57|105.44|105.61|101.98|104.895|106.74|102.465|101.425|99.2|98.59|99.51|97.76|94.48|90.96|94.715|93.66|94.76|93.92|94.645|90.96|89.34||90.52|89.545|88.47|86.31|84.565|85.565|84.31|84.97|82|84.145|90.84|98.58|99.2|98.55|99.41|101.8|103.515|104.95|103.4382|101.215|102.1|102.15|101.07|100.1|98.3975|94.9|97.27|97.8101|98.29|100.14|102.14|102.42|102.39|108.38|108.93|108.23|107.1|106.2|105.81|106.71|109.48|112.199|111.47||111.76|110.61|112.21|112.3774|111.65|113.25|115.4|114.38|112.3|111.49|117.37|118.78|116.54|119.605|119.57|119.69|119.885|119.33|119.82||117.545|116.75|118.04|113.06|108.77|105.99||109.09|109.3|111.76|110.34|110.86||112.65|111.39|112.43|113.76||114.045|113.095|111.98|112.665|112.82|119.07|121.26|120.42|122.245|124.38|122.44|123.59|123.42|123.92|124.9|124.21|123.995|124.92||125.44|125.72|126.6|122.81|121.05|118.75|118.34|120.98|120.68|121.935|123.65|124.77|123.83|121.03|121.46|119.925|107.17|105.57|107.69|109.65|106.865|105.855|104.63|103.78|104.64|105.38
02284|955553|/equities/tegna-inc|R2000VALUE|20.1|20.26|20.12|20.1|20.09|20.29|20.28|20.18|20.12|20.24|20.34|20.75|20.83|20.96|21.01|20.91|20.9|21.0175|21.04|20.98|20.955|20.865|20.81|20.825|20.965|20.985|21.12|21.09||21.15|21.045|20.98|21.04|21.04|21.04|21.01|21|20.98|20.1|20.39|20.5192|20.09|19.74|19.32|14.87|15.04|16.19|16.125|16.05|16.045|16.545|16.55|16.755|16.87|16.79|17|16.73|16.55|16.5|16.68|16.72|16.575|16.76|17.01|16.995|17.27|17.135|16.76|16.725||17.09|16.945|16.71|16.705|16.67|16.87|16.665|16.75|16.48|16.51||16.27|16.24|16.3978|16.39|16.575|16.85|16.52|16.46|16.105|15.99|16.085|16.27|16.35|16.555|16.62|16.63|16.68||16.39|16.62|16.71|17.14|17.035|17.18|17.37|17.51|17.35|17.17|16.79|16.79|16.54|16.24|16.02|16.08|15.98|15.91|16.1802|16.16|15.91|15.75|15.935|15.61|15.5||15.74|15.6|15.8|15.564|15.14|15.56|15.51|15.431|15.315|15.815|17.08|18.41|18.01|17.9|17.9|18.255|18.67|18.68|18.51|18.265|18.59|18.17|17.61|17.64|17.27|17.36|17.42|17.41|17.495|17.5241|17.09|16.99|17.25|17.72|17.99|16.59|16.47|16.51|17.395|17.735|17.91|17.88|17.81||18.115|18|18.08|18.0335|17.945|18.02|18.06|18.2|18.048|17.8|18.05|18.15|18.05|18.11|18.17|18.09|17.69|17.64|17.7||17.87|18.05|18.28|18.14|17.78|17.73||17.83|18.36|18.59|18.43|18.3619||18.24|18.01|18.19|18.31||18.27|18.2|18.01|17.93|17.36|17.97|18.24|18.4|18.58|18.45|18.41|18.655|18.585|18.645|18.46|18.51|18.45|18.63||18.635|18.61|18.815|18.45|18.155|17.895|17.36|17.6|17.585|18.02|18.24|18.45|18.475|18.6|17.6|16.99|15.97|16.14|16.24|16.43|16.55|16.38|16.26|16.16|16.02|16.04
02286|1163097|/equities/api-group-corp|R2000VALUE|34.8|34.43|34.145|34.64|34.3|34.06|34.14|34.21|34.11|33.81|33.4|33.93|34.3|34.68|34.94|34.59|34.53|34.83|34.9|34.85|35.21|34.86|34.605|34.92|34.355|34.4879|34.34|34.455||35.31|35.89|36.12|35.96|35.58|35.44|35.04|34.83|35.33|35.19|34.91|35.03|35.13|34.99|34.34|34.46|34.48|34.16|34.485|35.0857|34.81|35.24|34.33|34.28|34.65|34.69|34.54|34.34|33.64|34.55|34.7|34.54|34.18|34.47|34.33|34.34|34.14|34.15|33.75|34.1101||33.66|32.9|32.7|33.9067|33.4534|33.4133|33.2733|33.44|33.7|33.4333||31.9467|32.26|32.0867|31.7467|31.9046|31.72|31.4|31.6633|31.9333|31.5833|31.66|31.3333|30.6267|30.8533|31.0167|31.0067|30.4333||30|30.16|30.4133|30.48|30.1628|30.3067|30.2067|30.34|30.16|29.8533|29.0134|28.87|28.36|27.9667|28.17|27.3733|26.0467|24.46|24.5533|24.58|24.6333|24|23.8|22.68|22.16||22.8933|22.7|23.5667|23.1367|22.4533|22.24|21.2067|21.13|20.5035|20.9366|22.3|23.4667|23.4533|23.3333|23.8333|23.9733|24.3333|25.06|25.18|24.4433|24.9467|24.63|24.52|24.48|24.0401|23.76|24.1267|23.72|23.6267|23.3533|23.95|24.1833|23.6033|24.71|25.62|25.7267|25.3867|26.24|25.9967|26.2467|26.7867|24.8133|24.76||24.8333|24.5267|24.88|25.4533|25.6867|25.4533|25.1871|25.2133|25.0967|24.6633|25.2667|25.0568|24.7733|24.5067|24.52|25.2533|25.2267|25.38|25.2167||24.9|24.8133|24.88|24.1733|23.4067|23.4733||24.1367|23.9067|24.2667|23.8633|23.7667||23.9203|23.3267|23.9469|24.2267||24.23|24.1867|24.0667|24.3467|24.6867|24.9267|24.84|24.82|25.46|25.9133|25.58|25.5067|25.5467|25.6467|24.93|24.8533|24.9967|25.1267||24.7533|24.8267|25.008|24.1267|24.02|23.5333|23.4867|23.4867|23.48|23.9733|24.33|24|24.5067|24.3933|24.3467|23.6867|23.3133|23.4867|22.8733|21.8333|22.1067|21.74|21.8833|21.83|22.1933|22.14
02287|20498|/equities/korn-ferry-international|R2000VALUE|69.465|69.98|70.36|70.44|69.29|68.65|68.97|69.39|69.905|69.68|70.37|71.415|72.12|72.53|73.01|72.29|72.24|71.9|71.89|72.24|72.515|71.915|72.69|72.15|72.995|73.27|73.355|73.05||74.03|74.28|74.32|74.65|76.085|73.485|72.7|73.06|73.025|72.54|72.04|72.84|71.92|70.595|70.18|70.23|70.17|69.905|69.93|69.22|68.75|70.7|71.37|72.45|73.31|73.29|73.484|73.37|73.23|73.13|73.845|73.3951|71.94|72.01|73.116|73.415|74.34|73.0721|73.315|72.7216||73.68|72.87|72.5872|72.56|72.16|71.87|72.91|71.35|70.32|69.32||71.01|66.59|66.35|66.43|68.405|68.73|69.81|69.42|69.66|69.1|68.6288|67.045|66.965|67.605|67.4301|67.83|67.73||66.86|67.44|67.6|68.38|67.0232|67.58|67.275|67.66|67.915|67.11|65.755|64.53|63.66|62.885|62.95|63.28|61.082|60.7115|60.77|60.375|60.71|59.48|61.79|59.83|59.2272||60.13|61.15|62.28|63.5646|61.82|61.1135|59.73|59.44|59.9061|61.23|63.85|67.36|66.62|66.895|67.48|67.62|67.86|67.64|67.235|65.29|66.48|66.42|66.58|67.07|65.37|65.4|65.31|66.44|62.01|64.62|63.89|63.545|63.43|63.575|64.4|64.14|64.17|64.62|63.92|63.755|65.7|65.43|65.735||66.57|66.45|66.17|67.33|67.32|66.66|68.08|69.115|69.46|68.7|70.25|69.9825|70.38|70.9301|70.66|69.55|69.78|70.4513|71.1||70.21|69.505|68.63|67.27|64.52|64.53||65.0497|65.735|66.93|66.485|66.27||66.845|66.125|66.52|67.11||66.535|66.085|65.51|66.25|66.51|68.7305|69.69|69.8|70.06|71.18|70.68|70.19|70.76|71.99|78.1|77.68|77.81|78.2||78.091|78.14|78.26|77.265|75.92|74.44|74.34|75.26|75.07|76.275|77.965|78.45|79.2|77.81|77.905|77.26|71.55|70.37|70.41|70.53|70.22|69.375|69.56|68.92|68.615|68.76
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|56.74|56.7445|56.7|56.79|56.87|56.65|56.5|56.55|56.505|56.58|56.6|56.78|56.75|56.6|56.49|56.51|56.5|56.58|56.765|56.82|56.84|56.7|56.6|56.59|56.75|56.63|56.56|56.5||56.5|56.5|56.645|56.62|56.53|56.51|56.49|56.51|56.52|56.535|56.58|56.85|56.98|56.9|56.72|56.5|56.985|56.8|56.68|56.7|56.51|56.59|56.6|56.55|56.74|56.98|56.95|56.95|56.91|56.8|56.77|56.64|56.59|56.45|56.29|56.2|56.21|56.27|56.17|56.19||56.25|56.26|56.3|56.21|56.26|56.22|56.27|56.43|56.54|56.335||56.3|56.298|56.54|56.46|56.6|56.68|56.6|56.56|56.45|56.31|56.48|56.43|56.44|56.64|56.44|56.44|56.85||56.33|56.25|56.27|56.38|56.37|52.59|53.09|51.97|52.745|52.44|51.59|52.59|52.7|52.53|52.4|52.585|52.59|52.0584|53.09|52.76|52.58|53.03|52.94|51.89|51.08||52.5|52.225|52.56|51.87|49.831|49.21|47.685|48.335|48.865|50.75|53.09|53.06|52.35|52.81|53.49|53.44|53.44|53.7|53.73|53.555|54|53.44|52.255|52.71|50.7131|50.56|50.41|50.85|47.21|47.38|48.59|49.8|51.27|51.7|51.11|50.671|51.17|51.41|52.09|51.825|50.52|50.07|49.94||50.085|49.55|49.33|48.755|48.42|48.7|49.05|48.73|47.55|47.68|47.8101|47.89|47.25|46.9|46.615|46.83|46.78|47.13|48.15||48.2|48.3001|47.76|46.71|46.365|45.83||45.71|46.92|47.18|48.57|48.605||48.8|47.7958|48.3|48.5||48.09|47.39|47.4|47.655|47.51|47.72|48.46|48.44|48.32|47.88|48|48.89|49.12|49.435|49.33|48.8591|48.42|49.01||48.385|48.29|48.87|48.43|47.63|47.34|46.495|46.155|45.52|45.67|45.53|45.43|44.92|44.5|44.52|43.32|42.49|42.09|42.172|42.91|42.89|43.26|43.59|44.07|44.45|43.45
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.36|52.39|52.33|52.3|52.3|52.28|52.185|52.3|52.28|52.24|52.16|52.16|52.17|52.155|52.15||52.15|52.12|52.06|52.05|52.04|52.02||52.025|50.92|51.05|50.91|50.645||50.6|50.52|50.55|50.54||50.505|50.53|50.345|50.35|50.3|50.75|50.72|50.745|50.82|50.91|50.83|50.795|50.785|50.71|50.625|50.73|50.77|50.94||50.85|50.72|50.67|50.85|48.21|47.935|47.66|48.04|47.89|48.01|48.47|48.92|50.04|49.0564|49.69|49.035|46.33|46.56|47.18|46.69|45.44|45.32|45.05|44.74|40.34|39.88
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|60.975|61.1|60.39|60.15|59.7707|59.33|60.43|60.9752|60.6|60.11|59.69|59.37|58.71|58.65|58.32|58.1|58.29|58.255|59.22|59.0055|58.45|58.25|58.06|58.22|59.41|59.03|59.11|59.118||59.67|59.7|59.57|59.76|60.22|60.01|59.63|60.01|59.5|60.27|61.0505|61.245|60.8|60.2|60.19|60.1692|59.605|58.75|58.68|57.89|57.7|56.31|56.455|55.79|55.87|56.2826|56.27|56.55|57.5812|56.83|56.78|56.66|56.41|56.435|56.57|56.89|56.45|56.1|55.82|56.175||56.495|56.03|55.825|55.5|55.615|55.54|55.52|56.69|56|55.72||55.89|55.485|55.96|56.68|57.1|57.42|57.365|56.9|56.685|56.91|57.43|57.885|58|57.92|57.37|57.4|58.18||57.28|57|58.04|58.8|58.0001|57.8333|57.5|56.5|57.62|57.6601|58.15|58.76|61.115|60.84|60.5|60.49|60.2025|59.81|60.61|59.95|59.84|59.965|60.12|60.05|59.22||59.83|59.635|59.92|58.3887|56.785|56.9|54.92|56.22|55.34|57.64|60.7|60.52|60.15|60.27|59.545|59.37|59.03|58.5|58.97|58.85|60.33|59.96|60.34|61.16|59.3|59.01|58.9|60.03|60.09|59.345|59.06|59.67|60.63|60.9|60.49|59.21|59.39|59.59|59.415|58.96|58.54|58.89|58.4885||59.49|59.814|59.07|59.17|58.8|59.385|58.32|59.27|58.05|57.93|58.4|58.425|57.8301|58.31|57.96|56.99|57.06|57.395|59.57||59.045|57|56.72|55.97|55.68|55||55.23|55.8|56.335|57.36|57.95||58.13|57.73|58.37|58.2||58.135|57.31|57.2|57.76|57.67|59.745|60.76|60.655|60.85|60.98|60.28|61.26|61.66|62.67|62.55|62.86|62.515|64.04||63.67|63.57|64.611|63.645|62.4191|62|61.86|61.8461|62.69|62.61|62.2|61.62|60.72|59.5|58.4|58.78|57.2|57.352|57.84|59.15|59.51|59.59|59.71|59.84|60.14|60.59
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|18.245|18.32|18.445|18.47|18.475|18.17|17.855|17.53|17.775|17.93|17.85|18.035|18.22|18.165|18.29|18.32|18.395|18.405|18.59|18.69|18.65|18.54|18.41|18.465|18.45|18.295|18.41|18.3||18.45|18.22|18.23|18.075|18.125|17.885|17.552|17.09|16.73|16.6|16.62|16.5801|16.56|16.4846|16.605|16.78|16.64|16.655|16.7|16.25|16.045|16.045|15.8|15.77|15.77|15.67|15.75|15.83|15.75|15.755|15.7|15.69|15.695|15.74|15.965|15.81|15.8|15.79|15.91|15.985||16.175|16.125|15.92|15.66|16.115|15.98|16.04|16.32|16.29|16.19||16.14|15.85|15.94|16.02|16.19|16.24|16.205|16.07|16.11|15.855|15.87|15.92|15.65|15.77|15.7448|15.53|15.43||15.295|15.2808|15.52|15.93|15.99|16.075|15.825|15.68|15.84|16.255|16.185|16.11|16.13|15.81|16.02|15.92|15.44|15.87|15.83|15.82|15.77|15.89|15.97|15.93|15.725||15.91|15.79|15.55|15.15|14.57|14.49|13.96|14.502|15.16|16.13|16.635|16.955|16.88|16.71|16.79|17.035|16.81|16.68|16.93|16.785|17.04|16.98|17.075|17.07|16.63|16.66|16.515|16.785|16.96|16.86|16.51|16.635|16.72|16.685|16.685|16.59|16.47|16.21|15.91|15.9|15.1|15.4|15.3||15.315|15.275|15.145|15.27|15.335|15.5|15.53|15.63|15.4222|15.3|15.63|15.64|15.67|16.07|16.09|15.7401|15.515|15.65|15.85||15.7|15.62|15.595|15.25|15.015|15.1565||15.35|15.485|15.61|15.66|15.62||15.685|15.72|15.86|16.02||15.95|15.865|15.34|15.84|16.15|16.75|16.82|16.8|16.89|16.805|16.955|17.19|17.06|17.02|17|17.06|17.23|17.48||17.51|17.255|17.26|17.165|17.01|16.815|16.925|16.97|16.88|16.87|16.955|17.1|17.61|17.495|17.375|17.55|17.4|17.49|17.45|17.59|17.94|17.83|17.83|17.73|18.08|18.21
02295|20840|/equities/southwest-gas-corp|R2000VALUE|79.06|78.36|78.015|77.925|78.12|77.06|77.76|77.8|77.2978|77.78|77.94|79.02|78.53|78|78.11|78.43|78.35|78.03|78.05|78.49|78.39|77.26|76.59|77.17|78.0575|78.04|78.58|78.54||78.26|77.17|77.42|76.17|76.63|76.74|75.75|76.27|76.34|76.89|77.21|79.08|79.665|77.85|78.34|77.84|78|76.81|78.625|77.95|77.4|77.53|78.05|77.55|77.65|77.655|78.17|78.2|78.71|77.86|76.55|76.69|76.31|76.665|76.6573|75.855|74.905|73.92|73.02|72.43||73.55|73.38|74.19|73.565|73.93|73.67|73.79|74.515|73.9|73.43||73.26|71.78|71.68|71.42|71.18|71.7|71|70.82|70.03|71.25|71.6239|71.57|71.005|71.12|70.7|70.57|70.89||69.7175|67.65|68.92|70.49|68.88|68.78|67.695|66.925|67.46|69.7|75|75.42|73.51|72.445|72.81|72.98|71.302|70.63|72.225|72.18|72.2|72.685|72.02|72.47|71.545||73.18|72.82|72.16|71.25|68.81|68.46|64.83|66.14|64.69|67.58|71.525|71.33|70.97|71.3|72.1|71.73|71.825|72.65|75.1|74.82|75.765|75.23|74.75|75.06|73.13|72.7|70.95|71.39|72|72.18|72.475|73.23|74.01|74.67|74.07|72.135|74.08|76.75|76.46|76.7|76.66|76.96|76.85||77.32|77.33|75.63|76.18|75.78|75.305|75.52|76.03|74.125|73.645|73.84|73.895|72.555|73.105|72.35|70.999|69.97|71.79|72.77||71.32|69.67|69.71|68.8262|68.035|67.95||69.335|69.6|69.97|69.67|69.69||69.93|69.47|69.865|69.56||69.15|68.43|68.74|68.02|67.69|70.415|72.02|72.64|74.02|74.72|74.53|75.01|75.06|76.1|76.9|77.86|77.27|78.01||78.2|77.81|77.8|77.09|76.49|75.49|77.33|76.035|75.9313|76.07|76.59|77.3|74.76|73.405|72.36|72.66|71.03|71.49|71.76|73.22|73.15|71.45|73.98|73.53|74.15|73.59
02296|8363|/equities/murphy-oil-corp|R2000VALUE|29.39|29.77|29.3|30.5|29.325|28.64|28.22|27.96|28.51|28.94|28.66|28.36|27.31|26.18|26.33|26.84|26.81|26.325|25.315|25.765|25.49|24.8|24.91|24.8|24.49|24.71|24.86|24.85||24.58|24.31|23.805|23.555|23.86|22.62|21.86|22.01|22.09|22.22|22.9194|22.47|22.7|22.6|22.615|22.79|22.57|23.36|23.24|23.2499|23.52|24.62|25.25|26.3|26.44|26.08|25.6638|25.3|24.37|24.12|24.38|24.15|24.11|24.941|25.65|25.9001|25.0995|25.32|23.89|23.45||24.38|23.675|22.26|22.425|22.67|22.42|22.41|22.505|23.15|24.59||25|24.92|24.57|24.56|23.71|23.695|23.42|22.48|21.9301|21.385|21.385|20.87|20.95|20.87|20.78|21.19|20.75||20.44|20.31|20.92|21.5|21.29|21.795|21.95|22.76|22.9|22.85|21.32|20.2|20.63|20.89|20.61|21.09|20.43|20.16|20.7|20.86|20.4|20.57|20.415|21.15|20.23||20.95|20.2|20.03|20.2|19.43|19.4|18.945|19.225|20.66|22.02|25.26|28.31|27.9|28.02|27.99|27.85|27.91|27.34|26.69|26.39|26.69|26.12|25.82|26.175|24.78|24.65|24.76|25|25.39|24.49|23.66|22.9|23.49|24.27|26.07|26.23|26.54|27.5|27.27|27.25|28.005|28.28|27.75||27.94|27.54|27.52|28.2|27.07|26.65|25.97|26.16|25.26|25.4948|26.47|27.15|28.83|28.91|29.375|29.64|30.16|30.82|31.025||31.71|32.814|33.22|33.47|33.61|33.22||31.935|30.75|30.58|30.57|30.725||29.71|28.82|28.55|28.41||28.15|28.08|27.7508|28.09|28.38|28.81|29.35|30.16|30.285|29.97|30.19|30.34|29.84|31.55|31.13|32.05|31.73|32.33||32.5|32.2|32.88|32.8302|33.1|32.42|32.37|32.435|32.44|32.72|31.645|32.27|33|32.46|32.105|32.1|31.12|31.26|30.985|31.44|31.12|31.12|31.54|32.45|32.06|32.23
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|26.66|26.8|26.985|27.05|27.32|26.82|27.1003|27.35|27.22|26.68|26.685|27.41|27.61|28.28|28.02|28|27.65|27.3|27.83|28.47|28.94|28.52|29|28.87|28.79|28.5|28.39|28.16||28.36|28.09|27.83|27.88|27.42|28.34|27.43|26.39|28.22|27.92|28.225|28.06|28.265|27.56|27.74|27.835|27.58|27.6362|28.0097|27.96|28.13|29.31|27.4|29.56|29.51|29.52|29.375|29.75|29.03|29.11|29.39|29.5801|30.295|30.52|29.97|29.785|30.27|30.54|30.65|30.78||30.85|30.99|31.87|31.81|31.79|31.76|31.69|30.8|30.79|31.14||31.27|31.39|31.07|31.395|31.42|31.56|31.455|31.24|31.53|31.08|31.21|31.18|31.71|32.02|31.76|31.69|31.56||31.34|32.01|32.36|32.93|32.775|32.405|31.565|31.56|31.45|31.16|31.53|31.11|32.59|32.34|32.345|32.35|31.11|30.415|29.57|32.45|31.91|31.74|31.62|31.09|30.66||31.32|32.04|31.79|31.115|30.845|32.76|31.84|32.51|31.78|33.46|34|34.52|34.7|34.53|34.67|34.81|34.9|34.89|34.495|34.165|34.08|34.11|33.81|32.44|32.25|32.195|32.855|33.04|33.14|33.99|34.21|34.0151|33.3401|33.47|33|33.06|31|31.82|31.67|31.96|32.01|31.71|31.14||31.43|31.48|31.41|31.18|30.85|30.8|30.69|30.93|30.389|30.32|30.9|30.9|30.3798|30.79|30.35|29.7|29.55|29.09|29.08||29.03|28.67|28.61|27.26|26.21|23.68||23.5|23.66|23.45|22.62|22.68||22.67|22.4614|22.77|22.72||22.49|22.54|22.45|22.29|22.73|23.04|23.2|23.2115|23.345|23.45|22.9|22.82|22.59|22.68|23.54|23.55|23.53|23.67||23.69|23.26|23.285|22.505|21.665|21.61|21.39|21.72|21.64|22.04|22.1101|22.6|22.81|22.255|22.78|22.46|22.25|22.46|22.98|22.84|23.425|29.77|29.41|29.405|29.74|29.84
02300|20568|/equities/commercial-metals-comp|R2000VALUE|58.62|58.15|57.96|58.3512|57.9|57.655|57.37|55.54|56.9|57.7|56.67|56.86|56.96|57.41|58.01|57.725|57.98|58|57.49|57.82|58.17|58.15|58.11|58.89|58.22|56.66|56.11|55.76||57.445|56.15|56.825|57.31|57.95|56.18|55.745|56.41|56.59|56.17|56.025|56.15|55.655|53.755|52.7401|53.17|52.31|51.52|50.26|50.105|49.66|50.97|51.76|51.91|52.48|51.4|51.78|53.73|53.11|52.76|52.2|51.155|50.38|50.89|51.1|51.38|52.62|51.68|50.98|50.91||51.92|50.71|48.14|48.87|49.7|49.68|49.03|49.27|47.06|48.31||48.83|47.92|48.17|47.795|47.86|48.01|50.375|50.21|49.665|48.57|48.875|47.995|49.046|45.5|46.3|46.87|47.035||45.63|46.1121|46.5|47.37|46.96|47.3699|47.375|47.445|47.76|47.75|45.49|45.2|44.67|45.17|45.555|45.285|44.64|43.01|43.72|43.63|43.57|43.15|43.22|42|41.26||41.66|41.17|41.5|41.485|40|40.325|38.85|38.38|38.02|37.92|41.285|45.53|45.365|44.08|45.96|47.835|48.46|48.38|47.64|45.86|45.13|46.24|45.59|45.21|45.17|43.75|44.27|43.3001|42.62|44.65|45.95|45.84|43.81|46.63|47.79|48.72|49.82|49.64|49.74|49.73|50.27|51.425|51.9059||51.6|49.96|48.54|49.8|50.52|49.31|48.9|47.43|47.37|47.5|48.42|48.48|49.37|49.08|49.47|49.58|49.87|50.11|51.1||50.25|50.34|50.05|48.41|46.53|45.5||47.41|48.5|49.4|48.08|48.905||49.41|48.98|49.69|49.825||49.53|49.45|48.43|49.51|50.89|54.03|55.96|56.91|58.4|61.225|61.26|62.114|60.76|61.15|61.83|62.78|62.27|61.37||61.16|61.77|61.515|60.39|59.38|59.185|58.71|59.45|58.845|59.05|60.52|60.94|61.95|60.35|60.49|58.16|53.55|53.76|53.655|53.76|54.335|53.5564|52.32|51.86|51.5|51.14
02301|942635|/equities/california-resources-corp|R2000VALUE|51.23|52.59|50.694|52.17|52.52|51.89|52.28|52.53|53.58|55.9|55.63|55.41|54.96|54.36|54.94|57.115|55.65|55.575|53|52.08|51.85|50.86|50.2201|48.84|48.915|49.01|49.13|49.16||49.51|48.86|48.7|49.26|49.62|48.2|47.045|47.16|47.16|47.38|48.0104|48.03|48.16|47.655|47|47|47|48.18|47.045|46.27|46.09|47.65|48.39|49.74|50.22|49.31|48.645|48.55|48.23|48.34|47.81|46.25|46.215|47.01|47.295|47.277|46.96|47.115|46.385|45.93||46.72|45.805|45.295|45.01|45.05|44.865|44.92|45.1|46.01|45.57||45.7|46.665|46.055|46.2|45.5|45.41|44.9066|44.33|44.26|43.75|44.23|44.45|44.45|42.802|42.2|42.39|41.875||41.13|41.45|42.37|43.16|41.645|42.39|42.22|43.34|42.145|41.61|40.18|38.96|35.93|35.04|34.865|35.105|34.32|34.09|34.85|35.255|34.83|34.6277|34.56|34.55|33.85||35.03|34.37|34.0869|33.69|32.475|32.735|30.97|31.82|32.33|34.43|40.3|44.43|43.5|43.1303|43.31|43.445|44.22|43.81|43.61|43.37|44.04|43.62|42.96|42.69|42.45|41.57|42.61|41.86|41.0392|40.99|39.51|38.17|38.0187|39.17|43.82|44.51|44.71|45.18|46.52|47.24|48.08|48.09|47.1||46.4747|45.25|45.77|48.15|47.39|46.86|47.49|47.74|47.87|48.4|48.79|50.52|50.6991|50.24|51.04|52.02|53.15|53.97|53.2975||52.82|52.56|53.455|52.51|52.875|51.5||51.9|51.8|51.945|51.47|51.6||50.3678|50.11|49.79|50.5928||50.34|50.16|49.87|50.65|50.93|52.284|53.19|54.48|54.53|55.2|54.725|54.67|52.535|54.63|54.81|56.79|57.08|58.54||58.305|57.3|57.98|59.365|58.6|57.53|56.42|56.65|56.3225|57.51|57.45|58.39|57.09|55.76|55.89|55.155|52.59|52.16|51.65|51.9|52.06|51.65|50.69|52.36|52.78|52.01
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|45.8|45.55|46.28|46.3|46.95|46.9|47.67|47.79|47.4|47.3941|47.191|46.94|46.315|46.29|46.59|46.165|46.06|46.04|47.05|47.03|46.7|46.275|46.165|46.092|46.58|46.17|46.68|47.07||47.06|46.75|46.54|46.66|47.315|47.19|46.9|46.71|46.29|46.2|46.61|47.14|47.29|46.915|46.94|46.77|46.375|46.24|45.65|45.88|45.51|45.44|45.63|45.21|45.38|45.86|45.78|45.75|46.47|45.73|45.59|45.53|45.87|45.73|45.64|45.42|45.2801|45.15|44.615|44.971||45.13|44.63|44.51|44.38|44.65|44.49|44.07|44.97|44.49|44.16||44.085|43.8|44.18|44.475|44.54|44.64|44.4563|44.45|44.41|44.18|44.73|45.48|45.3879|45.48|45.16|45.29|45.66||45.29|45.08|45.87|46.67|46.45|46.17|45.42|45.04|45.8925|46.15|47.06|47.911|48.41|48.56|48.83|48.77|48.45|47.82|48.72|48.66|48.84|48.97|48.84|49.23|48.775||49.22|48.78|48.51|47.79|46.8114|46.63|45.51|46.39|46.2|47.4124|49.12|48.87|48.4787|48.75|48.37|48.17|47.89|47.615|48.37|48.26|49.06|48.79|48.78|48.79|47.965|47.58|47.47|47.1641|47.2|47.252|47.01|48.05|48.235|48.24|47.89|47.16|47.4|47.62|46.88|46.6|45.995|46.07|45.53||45.66|45.7031|45.2006|45.535|45.64|46.07|46.7|46.815|46.33|47.03|45.36|47.28|46.815|47.175|46.68|46.31|46.18|46.515|47.635||47.06|46.32|46.05|45.5142|44.9|44.97||45.27|45.4002|45.58|46.21|46.05||46.36|46.08|46.23|46.38||46.27|45.85|45.785|45.45|45.38|47.18|47.47|47.385|47.82|47.86|47.88|48.36|49.01|49.75|49.7|50.105|50.7|51.43||49.87|49.19|51.09|49.93|48.91|48.26|47.84|47.88|47.27|47.18|47.69|47.61|46.915|46.455|46.28|46.64|44.7779|44.83|45.1478|45.835|46.21|45.76|46|45.94|46.24|46.44
02306|29658|/equities/matson|R2000VALUE|94.055|95.22|96.215|98.74|99.85|98.1|97.37|97.13|99.745|102.53|102.01|103.83|104.46|103.19|103.44|105.8|105.62|104.01|104.11|103.22|103.32|101.539|103.225|103.23|104.01|101.97|100.28|101.58||103.81|103.46|103.97|103.2|103.89|103.04|100.51|101.465|104.69|104.495|103.86|104.19|108.275|104.37|103.23|107.3|109.76|111.729|108.68|107.9|105.99|105.51|105.61|107.43|107.4445|108.38|107.88|107|104.44|104.05|103.4|110.89|109.6|110.24|111.92|113.04|112.16|110.48|110.195|110.29||112.415|113.81|110.39|109.63|109.8|107.6|108.34|110.45|109.03|108.385||110|110.03|111.46|112.23|112.6|113.8|113.315|112.955|111.76|111.6|112.42|111.14|109.98|111.22|111.13|110.69|110.17||106.9001|109.3488|110.93|114.585|114.13|114.77|114.6615|114.73|114.74|109.18|95.25|93.76|91.7459|93.06|109.82|111.5|107.015|105.69|107.02|102.9|101.03|100.41|99.66|94.1|92.895||97.93|96.7175|99.805|101.14|98.835|100.465|98.98|101.775|106.68|107.285|115|129.71|128.12|124|126.73|129.9|132.3|130.92|130.9|126.91|126.5|125.72|125.55|125.09|128.14|128.24|130.6|129.01|128.45|132.17|132.93|134.95|134.0801|139.355|140.73|140.41|143.02|139.87|142.79|139.38|140.4|143.26|145.705||142.4361|140.18|138.2417|139.315|136.5|135.025|134.94|134.7517|134.57|136.08|140.64|139.96|138.19|137.405|136.29|135.39|137.3107|136.785|136.415||137.35|140.63|140.59|140.26|135.11|134.34||136.39|136.65|138.35|136.1201|135.535||134.45|134.14|135.27|137.25||137.19|134.77|135.65|136.33|137.65|142.83|144.45|144.91|143.705|143.6633|143.07|144.84|149.59|150.31|150.0666|151.7|153.08|152.46||152.59|154.77|153.77|153.495|150.33|150.79|152.3004|154.12|160.28|164.07|164.06|163.79|165.7|161.245|160.81|159.41|156.62|153.875|151.6701|139.02|132.37|132.315|132.52|132.71|131.49|130.85
02307|20981|/equities/bankunited-inc|R2000VALUE|39.535|39.14|38.78|38.42|38.06|37.38|37.36|37.48|37.71|37.895|37.69|38.14|38.15|37.875|38.49|38.035|37.71|37.365|38.195|38.705|38.435|38.46|38.2|38.2|38.7|38.62|38.43|38.29||38.92|38.75|38.8|38.1984|38.435|37.015|36.72|36.82|36.99|37.04|37.46|37.16|37.13|35.94|35.6|35.42|35.34|35.385|34.91|35.425|34.79|36.0201|36.45|37.55|37.86|38.175|38.48|37.865|37.59|37.79|37.58|36.79|36.02|36.31|37.02|36.93|37.34|37.25|37.365|37.2||37.6|36.76|35.16|35.59|35.39|34.86|34.5|34.78|33.325|33.59||33.45|33.38|33.83|33.64|34.19|34.845|34.69|34.4|33.92|33.38|33.66|33.49|33.06|33.68|33.87|34.05|34.43||33.44|33.98|34.28|35.74|35.63|35.93|35.69|35.435|35.415|35.46|33.73|33.43|33.05|32.97|33.26|33.31|32.3404|32.2|31.865|31.345|33.195|32.66|32.64|30.89|30.29||30.54|30.28|30.03|29.13|28.485|29.08|28.585|28.94|28.21|28.23|30.8|33.56|33.49|33.43|33.83|34.97|35.27|35.56|35.1|34.23|34.26|34.3|34.11|33.82|33.49|32.65|32.61|31.56|30.98|32.26|33.54|34.34|34.76|36.63|37.075|37.09|36.82|37.1249|37.31|37.735|38.95|39.9|40.38||40.38|39.83|40.09|40.1|40.25|40.18|40.43|40.06|39.74|39.53|40.78|41.17|40.52|40.365|40.6|39.46|39.65|39.23|39.85||39.45|39.04|39.5|37.525|36.39|36.3||37.73|37.82|38.63|37.56|37.78||38.01|37.97|37.84|38.13||38.09|37.58|37.05|37.19|37.33|39.435|40.04|40.345|40.63|41.22|40.96|41.25|41.13|41.415|40.99|41.085|41.47|41.84||42.17|42.52|43.153|41.95|40.95|40.8|40.54|40.5|40.18|39.99|40.15|39.63|39.7|38.24|38.36|38.275|34.71|34.2|35.215|35.33|35.32|35.19|34.945|34.57|34.4841|34.6
02310|15306|/equities/ameris-bancorp|R2000VALUE|73.38|73.675|73.87|73.84|73.48|72.32|72.15|72.71|73.42|74.39|74.2|74.38|74.74|74.95|75.145|74.43|73.795|72.9|73.82|73.99|73.67|73.52|72.91|72.865|73.47|73.24|72.31|71.975||72.935|73.21|72.69|71.64|71.73|69.48|69.005|68.92|69.7|69.58|69.89|70.51|70.4|67.48|66.69|65.9801|65.905|66.82|65.475|65.79|65.43|67.495|68.48|66.57|65.95|64.635|65.46|65.95|66.38|66.62|66.89|66.58|65.13|65.76|67.08|66.47|67.03|66.92|67.095|66.865||66.848|65.8|64.3|64.6|64.45|63.225|62.79|62.89|60.535|60.565||59.54|59.6139|60.41|60.46|61.5|62.22|62.43|62.03|61.445|60.375|60.675|60.395|60.22|60.95|61.3859|61.51|61.39||59.85|60.82|61.34|62.71|62.44|62.6972|62.95|62.98|62.615|62.48|59.9001|59.865|59.23|58.91|59.65|59.39|58.035|56.91|56.42|55.83|55.7|55.21|55.12|52.66|52.025||52.66|52.17|51.87|50.51|50.01|49.99|49.66|49.78|48.92|48.27|51.93|56.065|56.29|56.06|56.735|58.2|58.77|58.89|58.545|56.61|57.11|57.47|57.315|56.94|56.05|55.32|55.71|55.8|56.84|57.81|59.205|59.44|60.565|63.425|62.97|62.82|62.13|62.97|63.0675|63.24|64.425|65.44|65.77||65.97|66.11|66.555|67.02|67.21|66.15|67.535|66.685|64.149|62.4|64.7|64.6|64.35|64.375|64.505|63.76|63.8|64.26|65.07||63.95|63.54|63.44|60.28|59.045|58.65||60.246|60.52|61.57|60.27|60.97||62.19|62.12|62.2681|62.78||62.78|61.99|61.37|61.74|61.74|65.34|66.17|66.41|66.96|67.58|67.19|67.76|68.5|68.8|68.665|68.51|69.585|70.135||70.69|71.045|72.34|69.95|68.36|67.48|67.74|68.75|68.64|69.15|69.22|70.41|71.01|69.08|68.71|68.62|61.325|60.4101|61.7|61.75|62.21|61.96|62.01|60.835|61.655|61.6
02313|15461|/equities/associated-banc-corp|R2000VALUE|25.87|26.08|26.43|26.04|25.8|25.412|25.175|25.26|25.665|25.68|25.49|25.65|25.76|25.65|26.11|25.95|25.67|25.34|25.84|26.1|25.99|26.125|26.065|26.165|26.27|26.21|26.03|26.07||26.92|26.76|26.63|26.37|26.32|25.38|25.03|25.01|25.1|24.66|24.85|24.91|24.72|23.98|23.74|23.66|23.685|24.01|23.825|24.02|23.63|24.62|24.92|25.065|25.34|25.07|25.24|25.69|25.39|25.57|25.635|25.25|24.825|24.885|25.49|25.525|25.46|25.56|25.51|25.43||25.515|25.05|24.2|24.38|24.365|24.01|23.835|23.975|22.885|22.88||22.475|22.545|22.86|22.74|23.26|23.6|23.685|23.56|23.22|22.79|23.01|22.84|22.49|23|22.995|23.1|23.02||22.4|22.89|23.07|23.87|23.7655|24.03|24.07|24.35|24.25|24.11|23.09|22.62|22.43|22.52|22.9|22.69|22|21.615|22.09|22.06|22|21.16|21.13|20.23|19.62||19.63|19.09|19.56|18.93|18.78|18.64|18.32|18.5|18.33|18.355|19.99|21.85|21.9|21.9773|22.115|22.48|22.745|23.01|22.86|22.28|22.46|22.33|22.105|21.72|21.46|21.2|20.935|20.96|21.36|22.285|22.75|23.032|22.85|24.055|24.54|24.43|24.14|24.14|24.13|24.335|24.65|25.05|25.035||24.93|24.74|24.62|24.69|24.85|24.98|25.1051|24.725|24.48|24.04|24.97|24.85|24.39|24.495|24.73|24.305|25.145|25.22|25.22||24.94|24.8617|25.14|24.07|23.02|23||23.51|23.57|24.01|23.255|23.54||23.85|23.6|23.86|24.04||24.075|23.73|23.44|23.6|23.76|24.9|25.21|25.38|25.83|26.19|25.64|25.84|25.78|26.03|25.7|25.87|26.22|26.45||26.665|26.695|27.18|26.65|26.5|25.8|26.015|26.525|25.99|26.41|27.175|27.38|27.16|26.54|26.85|25.67|23.39|23.01|23.52|23.7|23.53|23.51|22.88|22.79|22.11|22.19
02316|21205|/equities/gatx-corp|R2000VALUE|170.33|172.92|173.36|174.75|175.15|172.62|172.435|173.89|174.35|173.48|171.64|173.41|175.74|172.385|171.2398|169|168.76|167.96|168.28|169.76|167.8|167.4|165.5|165.76|166.45|166.75|165.74|165.6701||167.16|167.04|164.18|163.475|164.59|160.375|158.2375|159.28|158.36|157.59|154.98|154.865|159.25|153.295|150.545|150.805|151|150.59|148.26|148.2|149.05|151.61|153.85|152.74|152.34|152.145|151.86|152.875|153.0184|152.2|153.6475|154.26|152.715|154.7|156.81|156.8378|158.33|157.255|157.1035|157.36||158.4001|155.95|153.035|153.02|154.67|152.805|152.76|154.88|151.68|152.74||151.77|151.285|153|152.88|153.57|155.67|156.8225|156.005|155.948|153.87|154.935|155.38|155.86|150.7112|144.56|145.08|145.33||143.46|143.52|145.06|148.06|148.66|149.055|148.54|147.91|148.61|147.38|144.435|144.73|144.19|145.23|146.96|146.35|144.49|141.28|142.435|142.685|141.16|140.75|141.96|145.43|143.5||145.75|146.3535|147|146.5|143.97|143.9252|139.79|139.49|139.44|141|147.38|154.57|153.48|153.5|154.755|157.135|157.43|157.94|155.915|152.66|154.25|153.74|152.73|152.21|150.22|149.41|151.55|151.32|151.07|153.14|155.95|156.66|159.33|163.5|164.2|163.1158|162.86|162.36|161.82|161.35|161.43|164.52|165.62||164.331|163.41|163.345|163.99|164.185|164.225|166|164.15|162.93|162.3634|164.7675|165.275|163.8|164.135|164.8|159.45|156.96|153.4|154.8336||153.56|152.335|153.29|151.68|148.14|148.68||149.2|149.7|152.73|151.01|151.465||154.89|153.65|154.49|155.25||154.6|153.17|154.32|155.29|153.9|160.49|159.84|160.1|161.595|164.37|161.47|161.26|158.27|158.45|160.06|161.52|162.9|163.68||162.28|162.67|162.67|159.56|153.97|150.97|149.97|151.4827|150.61|150.025|152.97|152.1|153.22|149.75|151.82|149.185|138.49|137.89|137.05|137.71|139.09|137.46|138.44|137.39|137.58|136.81
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|51.2575|52.15|52.28|52.005|52.92|51.85|49.51|48.5|50.09|47.1801|47.1|47.5|46.25|46.01|47.33|46.65|46.1384|45.55|45.84|46.45|47.72|47.54|48.35|50.09|49.95|48.59|49.07|48.55||52.05|53.51|53.76|53.37|52.76|51.42|50.58|51.09|52.11|53.51|53.76|52.935|52.285|50.66|49.58|48.9601|49.7822|50.88|50.535|49.7|48.54|50.47|51.95|53.83|55.12|54.72|55.19|55.84|54.23|53.5|53.79|52.09|50.81|51.01|49.51|50.25|49.94|49.03|47.53|46.775||47|46.2501|44.0991|44.55|45.92|44.48|43.4|43.78|42.52|43.57||43.905|44.66|44.305|43.2158|44|44.78|44.02|43.55|42.52|42.54|42.41|40.37|39.87|40.265|40.4321|40.78|40.11||40.35|41.61|42.205|44.35|43.5|45.13|44.625|45.86|46.21|43.53|39.14|39.245|37.96|37.005|37.78|38.18|37.245|35.95|37.3|37.66|37.61|36.995|37.36|36.36|36.06||36.7646|36.14|36.48|36.21|34.77|36.83|33.34|33.79|34.08|35.64|38.88|45.6091|45.605|44.13|45.6|47.99|48.405|49.35|47.4765|46.24|46.13|46.625|45.74|44.77|43.95|43.16|44.5|46.545|48.63|47.66|47.19|46.99|46.29|47.99|48.61|49.71|50.58|50.57|49.96|50.435|50.9|50.91|51.44||53.42|52.78|51.13|52.211|50.45|50.14|51.78|51|50.65|49.53|51.9|54.1|53.795|54.875|55.07|55.25|54.54|54.38|53.13||52.41|51.65|51.51|52.08|55.16|57.645||56.81|57.01|55.96|56.035|56.335||57.47|57.14|59.91|58.49||56.87|55.375|54.8|54.75|55.92|53.53|53.82|53|53.16|52.02|49.55|49.75|49.8201|49.11|48.96|49.65|48.37|48.77||47.89|47.81|47.625|46.11|44.78|44.79|44.73|46.292|47.75|48.8|49.4|49.92|50.34|51.26|51.25|49.8128|52.345|50.55|50.36|50.45|51.26|50.88|52.01|52.13|52.95|52.8
02318|39182|/equities/kennametal|R2000VALUE|21.085|21.092|21.235|21.69|21.54|21.0013|20.74|20.6|20.65|20.735|20.35|20.74|21.06|20.7|20.82|20.71|20.46|20.58|20.795|20.76|20.985|20.82|20.99|21.3|21.74|21.28|21.07|21.125||21.3|21.35|21.315|21.241|21.42|20.98|20.55|20.655|20.78|20.54|21.02|20.91|20.775|20.17|20.08|19.795|19.78|17.62|24.64|24.36|23.9|24.35|24.69|25.06|25.2|24.785|25.24|25.2201|24.455|24.465|24.48|24.31|23.8843|23.925|24.035|24.13|24.16|23.77|23.65|23.54||24.265|23.98|22.845|22.86|22.94|22.69|22.135|21.725|21.4|21.66||21.96|21.9809|21.97|21.75|21.965|22.2766|22.21|22.0051|21.84|21.59|21.47|21.17|21.05|21.505|21.535|21.44|21.14||20.79|20.92|21.135|21.745|21.45|21.395|21.32|21.66|21.765|21.53|20.65|20.01|19.415|19.665|19.85|19.72|19.39|18.93|19.09|19.19|19.27|18.97|18.88|18.68|18.11||18.59|18.6|18.95|18.645|18.01|17.83|17.3|17.35|17.68|18.61|19.69|21.14|20.925|20.96|21.33|21.64|22.015|22.02|21.835|21.3|21.31|21.255|21.26|21.3|21.03|20.91|21.06|21.76|22.01|21.81|21.36|21.04|20.81|21.32|21.83|21.89|22.2|21.93|22.06|22.0948|22.4|22.39|22.27||22.445|22.13|21.24|21.48|21.98|21.88|21.885|20.4979|23.32|23.15|23.875|24.09|23.67|23.51|23.59|23.77|23.92|24.13|24.26||24.15|23.885|23.69|23.8|23.52|23.785||23.45|23.66|23.83|23.35|23.67||23.82|23.54|24.01|24.315||24.21|24.18|24.55|24.86|25.28|26.35|26.48|26.47|26.7079|26.965|26.85|27.27|26.79|27.855|28.165|28.45|28.55|28.46||28.43|28.47|29.37|28.83|28.25|27.73|27.63|28.14|28.42|28.62|29.235|29.31|29.3|29.28|29.08|28.12|25.45|25.25|25.135|24.96|25.21|25.11|25.25|24.975|24.6725|24.69
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|105.66|105.17|103.36|101.83|100.1|98.7868|95.57|95.4|94.325|93.28|92.43|92.755|91.9936|91.64|92.24|92.43|92.09|90.97|90.77|90.99|90.8|90.31|89.7|90.245|90.04|90.46|90.2925|89.08||91.76|92.165|91.38|90.235|92.3|93.04|91.515|91.7|91.09|90.03|87.33|88.23|88.9175|87.425|86.25|86.085|84.67|84.1297|84.605|87.98|87.95|88.43|88.84|87.61|88.39|88.98|88.9|90.19|89.62|89.43|88.655|87.38|85.98|86.38|86.68|86.97|86.77|86.875|85.55|86.6671||85.48|84.14|83.63|82.33|83.71|85.03|84.95|85.865|84.75|83.975||80.82|79.2|79.69|78.24|78.28|79.2|77.88|77.47|76.965|73.83|74.06|74|73.2601|73.17|73.05|71.96|71.63||70.595|70.42|72.18|73.64|74|74.41|73.7|71.96|73.21|73.04|74.11|72.6|71.66|71.03|70.71|71.85|71.69|71.85|72.695|72.6|72.17|72.055|70.965|71.57|70.02||70.18|69.775|70.49|69.6101|67.24|66.97|64.39|65.4|67.1|67.4|70.76|70.22|69.795|69.57|70.07|69.6|68.69|70.43|70.525|71.05|71.22|70.76|71.865|71.33|71.19|70.025|70.2|70.63|70.16|68.815|68.01|68.37|68.17|68.38|68.47|68.93|67.66|67.67|68.49|67.84|67.66|65.41|63.175||62.9085|62.27|62.27|63.1901|63.62|63.4|64.07|63.33|61.93|62.38|63.35|63.52|62.55|61.58|63.86|64.985|64.235|64.45|66.39||66.93|67.21|67.24|65.7|65.45|65.02||67.95|68.755|68.77|68.49|68.14||67.36|67.01|67.365|68.98||69.46|67.72|66.35|67.1|67.18|71.28|72.68|71.77|73.6|78.87|78.01|78.27|78.03|77.47|78.48|79.526|80.43|81.26||81.15|80.6496|81.61|80.375|78.922|78.79|78.386|78.28|78.87|79.07|79.14|79.44|83.07|82.8|80.79|80.12|80.39|79|78.47|78.97|80.12|80.1851|80.24|77.83|77.76|77.98
02320|103927|/equities/northstar-at-mgt|R2000VALUE|11.58|11.69|11.66|11.78|11.91|11.575|11.47|11.24|11.69|11.65|11.8002|12.2|12.2|11.86|11.89|11.8|11.68|11.765|11.905|12.04|11.16|11.16|11.125|11.165|11.105|11.125|11.16|11.05||11.22|11.26|11.14|11.17|11.305|11.02|10.915|10.9007|11.1|11.12|11.12|11.12|11.02|10.65|10.38|10.28|10.075|10.4082|10.365|10.34|10.34|10.57|10.69|10.82|10.875|10.91|11.03|10.83|10.695|10.6902|10.695|10.905|10.575|10.52|10.74|10.63|10.37|10.17|10.21|10.28||10.49|10.37|10.07|10.1|9.99|10.06|10.14|10.07|9.71|9.9||9.94|10.015|10.125|10.285|10.415|10.52|10.46|10.69|10.69|10.855|10.99|10.981|10.95|10.94|11.01|11.03|11||10.68|10.66|10.9|11.13|11.32|11.45|9.415|9.1|8.975|9|8.61|8.66|8.595|8.77|8.93|8.8|8.225|8.0835|8.25|8.24|8.31|8.1709|8.101|7.81|7.74||7.825|7.635|7.56|7.4|7.2|7.09|6.41|6.59|6.44|6.9|8.09|8.66|8.69|8.63|8.775|9.12|9.2|9.25|9.27|9.195|9.41|9.62|9.31|9.45|9.3|9.09|9.28|8.95|9.055|9.485|9.725|10.68|10.65|11.14|11.06|11.12|11.045|11.29|11.82|11.83|10.035|10.12|10.04||10.145|10.215|10.18|10.43|10.51|10.65|10.75|10.56|10.45|10.3713|10.79|10.575|10.24|10.35|10.6|11.41|11.25|11.45|11.31||11.025|10.595|10.64|10.35|10.25|10.5||10.61|10.87|11.32|11.025|11.08||11.175|10.55|10.59|10.6107||10.595|10.605|11.015|10.99|11.23|11.85|11.925|12.155|12.27|12.23|12.34|12.62|12.785|12.83|12.9906|13|13.06|13.095||12.75|12.55|12.355|11.91|11.61|11.73|12.16|12.53|12.27|12.45|12.28|12.17|12.145|12.2|12.52|12.57|12.25|12.5|12.6201|15.655|16.12|16.225|16.54|16.64|15.81|15.59
02322|17153|/equities/simmons-first-nat|R2000VALUE|18.895|19.125|19.31|19.27|19.23|19.1|18.96|18.985|19.27|19.58|19.44|19.54|19.65|19.86|19.91|19.77|19.735|19.57|19.945|20.41|20.385|20.33|20.39|20.55|20.82|20.84|20.61|20.48||20.77|20.675|20.63|20.545|20.58|20.12|19.83|19.81|19.87|19.72|19.82|19.79|19.78|19.23|18.85|18.65|18.475|18.84|18.7|18.84|18.63|19.0501|19.42|19.655|19.51|19.52|19.6125|19.62|19.21|19.865|19.94|19.4|19.18|19.4|19.84|19.84|19.9045|19.885|19.8213|19.91||19.745|19.66|18.765|18.93|18.9|18.69|18.655|18.76|18.18|18.155||18.04|18.1|18.205|18.285|18.695|18.92|18.94|18.965|18.72|18.31|18.53|18.365|18.305|18.68|18.62|18.72|18.82||18.45|18.8|18.94|19.64|19.63|19.7|19.885|19.4362|20.04|19.82|19.26|19.01|18.97|18.81|19.01|18.96|18.49|18.23|18.36|18.3|18.19|18.05|17.99|17.44|17.22||17.2|17.98|18.03|17.54|17.42|17.345|17.45|17.785|17.38|17.6487|18.82|20.13|20.045|20.21|20.375|20.535|20.63|20.73|20.61|20.2|20.48|20.6|20.42|20.365|20.07|19.99|19.66|19.67|19.75|20.23|20.39|20.59|20.88|21.63|21.74|21.43|21.22|21.42|21.41|21.54|21.75|22.24|22.32||22.385|22.4|22.49|22.53|22.685|22.61|23.11|22.79|22.18|21.825|22.59|22.58|22.38|22.75|22.57|22.25|22.09|22.16|22.76||22.45|22.13|22.19|21.38|20.82|20.69||21.54|21.56|21.79|21.4|21.66||21.1|22.05|22.06|22.215||22.27|22.19|21.91|21.97|21.92|23.265|23.55|23.56|23.86|24.0901|23.9|24.125|24.04|24.19|24.325|24.24|24.23|24.29||24.64|24.67|24.85|24.18|24.15|23.84|23.635|24.3|24.155|24.48|24.73|24.65|24.99|24.53|24.38|24.95|22.95|22.63|22.73|23.2|23.405|23.195|23.19|22.88|22.975|22.96
02323|15651|/equities/cathay-general|R2000VALUE|48.32|48.605|48.72|48.45|47.93|47.42|47.23|47.41|47.625|48.19|48.01|48.195|48.495|48.4968|49|48.34|47.9|47.23|48.56|48.77|49|49.14|49.145|48.79|49.59|49.73|49.21|48.93||49.47|49.55|49.635|49.28|49.52|47.81|47.28|47.4|47.535|46.8|47.25|47.6|47.635|45.3|44.99|44.69|44.645|45.01|44.74|44.23|43.655|45.06|45.565|46.455|46.38|46.34|46.73|47.3501|47.65|48.07|48.03|47.905|47.12|47.125|47.63|47.6|48.07|47.59|47.08|47.11||47.5|46.76|45.295|45.47|45.42|44.666|44.43|44.295|43.14|42.915||42.01|42.1|42.78|43.16|43.84|44.55|44.47|44.505|43.93|43.28|42.735|42.325|42.03|42.46|42.3701|43.07|42.84||41.83|43.07|43.63|43.885|43.51|43.905|44.16|44.3|44.801|44.48|42.83|42.3|41.64|41.62|41.6|41.45|41.14|40.955|41.55|41.345|41.81|41.4|41.33|39.3|37.95||38.08|37.88|36.66|37.14|36.595|36.855|36.72|37.14|36.13|36.055|38.57|42.0608|42.1775|41.74|42.35|43.28|43.45|43.96|43.7274|42.28|43.061|43.68|43.315|43.66|42.56|42.22|42.15|42.37|43.19|43.89|43.73|43.95|44.655|46.57|46.295|45.83|45.63|46.0575|45.73|45.65|45.73|46.31|46.13||46.3|45.79|45.85|45.6601|46.32|46.505|46.86|46.71|46.09|45.72|47.08|47.12|46.73|47.08|46.69|46.45|46.565|48.02|48.295||47.8|47.7425|48.1|46.16|45.05|44.87||46.3801|46.38|47.3|46.5|46.93||47.57|47.19|47.515|47.5||47.57|47.29|46.56|46.96|46.9|49.83|50.35|50.21|50.84|50.91|50.1|50.895|50.7|50.84|51|51.135|51.46|51.32||52.25|52.885|53.25|51.595|50.82|50.4266|50.47|51.37|51.19|51.48|51.63|52.04|51.52|49.725|50.58|49.38|45.58|45.04|45.735|45.97|46.01|45.915|45.33|44.55|44.665|45.06
02325|48421|/equities/veracyte-inc|R2000VALUE|34.84|34.67|34.465|35.6|35.4797|35.08|34.185|33.22|32.86|32.59|31.81|32.34|33.895|33.69|33.02|32.09|31.43|31.3286|31.02|30.85|30.79|30.67|31.43|31.85|31.52|30.16|29.87|29.375||29.79|28.55|28.25|28.9554|29.41|29.56|28.89|28.89|29.43|29.9723|29.845|29.665|28.91|27.79|26.61|27.35|25.52|23.79|24.15|23.35|22.92|23.305|23.79|24.14|24.85|24.8|23.5|23.36|23.1|22.96|22.61|24.18|24.86|25.21|26.585|26.79|26.83|26.34|26.18|26.28||27.26|27.02|26.585|26.89|26.52|26.01|26.275|26.57|25.86|26.15||25.99|25.91|25.85|26.2|26.52|27.5182|27.5|27.175|27.1|26.73|26.66|26.235|26.05|26.32|26.2721|26.69|27.23||26.6373|27.16|27.5|28.5|28.415|28.11|27.605|28.34|29.29|29.82|28.81|27.24|29.56|30.025|30.45|29.92|29.3|30.16|31.1|30.99|31.71|31.495|31.36|30.64|30.18||30.77|30.81|31.09|31.16|29.54|28.74|27.22|28.715|27.13|27.5|28.0001|28.65|28.79|28.52|29.65|30.46|30.67|32.52|32|30.985|31.27|30.71|30.3|31.2|30.74|30.15|30.63|30.25|30.24|30.09|31.6|32.64|32.27|33.44|33.22|33.78|33.61|32.67|39.01|38.435|40.42|40.05|40.31||39.59|39.42|39.43|40.17|40.73|40.46|43.23|43.87|43.64|42.89|45.11|45.14|43.435|42.86|42|43.27|42.3614|42.815|41.135||40.45|40.29|41.47|40.25|41.53|40.5||41.795|42.095|42.01|40.24|39.38||39.44|38.89|39.74|40.54||40.3|40.045|38.44|38.73|39.0608|42.09|42.9|42.84|43.13|43.12|42.42|41.685|43.5|42|43.01|42.64|42.72|42.8901||42.35|40.57|39.99|38.13|38.728|38.61|36.38|35.73|35.37|36.8041|38.395|37.92|36.94|36.35|37.28|35.8852|34.41|33.56|33.61|33.62|33.755|33.62|33.13|32.84|32.29|31.93
02326|20880|/equities/laclede-group-inc|R2000VALUE|82.54|82.17|82.08|81.28|81.18|80.6825|81|81.29|79.85|78.58|78.47|78.05|76.66|75.535|76.16|75.46|75.3096|74.81|76.03|75.78|75.28|75.587|74.485|74.59|74.95|73.91|74.79|75.845||76.46|76.03|76.32|75.925|76.47|76.295|75.82|75.85|74.83|75.08|74.76|76.99|76.45|75.87|75.975|75.28|74.65|74.42|74.75|74.455|73.48|73.41|72.82|71.235|75.44|76.1763|76.1862|76.25|76.75|75.05|74.98|75.3|75.51|75.24|74.195|73.72|73.28|73.63|73.125|73.41||73.46|73.12|72.6|72.39|72.775|72.71|72.81|74.14|73.25|72.42||71.86|71.28|71.565|72.005|72.4788|73.05|73.87|73.1022|73.1752|72.69|73.175|73.96|73.9|74.69|73.11|73.5|74.6||73.055|72.7|73.93|74.415|72.89|72.34|71.623|69.94|71.5|72.045|74.255|74.91|75.99|75.72|75.52|75.53|75.554|73.05|76.861|76.26|76.27|76.88|76.85|77.15|75.97||77.39|76.9322|76.25|74.8011|73.45|73.11|71.28|73.27|72.17|74.41|77.985|78.2688|77.81|77.64|77.425|77.095|76.96|76.12|76.31|76.0025|77.1|76.01|75.37|75.8|74.72|73.94|73.91|74.675|75.29|76.05|74.695|76.27|76.88|76.425|76.095|74.6|75.79|75.05|75.09|74.03|73.115|73.925|73.23||73.26|72.63|71.92|71.6|71.175|71.27|71.985|68.48|70.1571|69.82|70.35|69.895|68.96|70.03|69.76|68.68|68.94|69.35|70.01||68.8|67.3435|67.1621|66.33|65.485|65.15||65.78|65.9001|66.13|68.03|67.7||66.98|66.5301|66.67|66.61||66.27|65.75|65.21|64.535|64.44|67.31|67.11|67.11|68.01|68.7|68.8|69.66|70.08|70.605|71.41|71.67|72.14|73||72.775|72.12|72.595|70.745|68.44|67|67.02|66.28|66.13|65.67|65.63|66.07|64.45|63.67|63.89|63.78|61.92|61.87|62.31|63.81|64.37|64.26|65.135|64.78|65.36|65.62
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|420.03|424.42|425.44|433.29|442.925|438.75|431.02|432.32|426.86|433.09|422.99|447.47|451.81|449.93|453|456.39|458.075|448.82|454.89|463.45|460.745|470.08|470|475.21|477.9|469.45|464.4|457.22||462.47|466.8875|462.57|468.005|466.73|446.19|436.02|444.27|448.79|439.39|440.13|449|445.02|430.275|423|417.895|414.34|412.5|409.14|407.42|403.98|408.41|410.3|410.715|424.58|417.48|399.99|413.8|408.9485|411.64|403.73|404.345|443.79|448.58|473.345|472.96|466.07|449.935|454.605|458.085||462|449.3737|431.98|431.815|430.1|423.2701|439.4|444.74|439.63|439.6||431.35|432.9|428.31|423.58|433.5|438.72|431.915|422.97|418.28|418.14|419.57|417.0969|413.875|421.015|420.31|425.375|426.76||416.6|424.34|428.82|437.695|439.25|439.97|437.245|438.73|445.92|439.375|423.59|416.175|408.46|407.17|410.22|407.675|400.0325|391|399.26|402.96|396.64|397.86|396.35|392.02|379.99||390.074|386.6|392.28|387.41|393.5|386.655|374.49|371.242|365.2|355.91|361.42|385.71|379.99|367.345|373.89|390.96|409.41|412.97|404.55|389.14|393.2399|389.11|384.245|382.34|381.44|383.205|426.76|426.485|422.975|425.965|439.54|435.655|431.745|449.7|455|452.75|460.54|455.02|448.21|450.63|462.56|458.93|477.52||479.5|474.8433|463.22|463.32|464|467.99|469.99|457.37|446.46|433.67|455.87|456.65|437.92|452.77|449.45|444.74|437.785|439.22|446.3||444.88|442.555|443.23|428.86|417.9|412.58||414.45|415.43|418.49|414.74|416.12||419.99|416.8|418.84|422.73||415.8|412.815|411.06|411.55|410.99|421.4|424.48|420.96|423.145|423.93|420.72|424.145|427.75|428.29|431.88|425.77|409.6|425.23||423.895|424.16|425|413.06|400|399.11|395.145|401.77|407.375|408.54|413.47|404.7|400.7814|399.72|402.59|393.57|364.69|359.77|360.21|364.32|360|348|349.66|344.92|346.0801|345.28
02329|7975|/equities/consol-energy|R2000VALUE|32.515|33.12|32.96|32.85|32.75|32.6|32.01|31.885|31.79|31.78|31.64|30.49|29.4|29.22|29.985|30.37|30.62|30.11|29.76|29.85|28.84|28.82|29.1|28.91|28.95|29.03|29.34|28.7||28.96|28.7|29.01|28.57|28.66|28.45|28.2|28.08|27.72|27.81|28.57|28.39|28.685|28.51|28.66|28.91|29.02|28.98|28.765|28.295|28.54|29.77|29.845|29.96|30.2|30.87|32|32.41|32.535|32.37|34.02|33.5601|33.835|33.685|34.04|33.17|32.36|31.78|32.03|31.54||31.36|31.96|32.15|33.25|33.36|32.76|33.27|33.45|33.92|34.085||33.5508|32.89|32.48|31.255|31.53|32|32.015|31.07|31.2673|30.78|31.185|31.86|31.85|30.95|31.255|31.34|31.54||31.23|31.2|31.81|32.23|32.3|32.67|32.225|32.04|31.455|30.48|31.06|30.715|31.31|30.64|29.975|29.62|29.1|29.005|28.98|28.84|28.37|28.97|29.7|30.08|29.74||30.7|30.64|30.38|30.48|28.83|28.14|27.68|27.76|28.01|28.32|30.41|31.47|31.16|31.42|31.265|31.42|31.66|31.455|31.4|31.51|31.815|31.62|31.115|30.3|29.5544|29.16|28.79|29.78|29.79|28.82|28.75|29.05|28.11|28.125|28.28|28.64|29.945|29.51|29.2471|29.37|29.52|30.28|29.975||30.14|30.035|29.51|29.42|29.37|29.2|28.86|28.4|27.38|27.19|27|27.28|27.465|27.61|27.99|28.19|28.38|29.18|29.68||29.79|29.98|30.1|29.9|29.84|29.49||30.48|29.85|30.33|32.71|36.76||36.64|36.615|36.4|36.12||35.8901|35.64|34.96|35.13|34.78|35.76|36.4|37.61|37.945|37.06|36.59|36.66|36.005|38|37.95|39.13|38.69|40.5||40.27|40.37|40.39|40.28|40.26|39.36|38.43|38.09|38.13|38.28|37.98|38.3|38.2|37.61|36.8|35|34.7|33.8|33.66|34.02|34.46|34.71|35.18|36.12|35.5|35.33
02330|20139|/equities/california-water-service-group|R2000VALUE|46.47|45.89|45.46|44.83|44.68|43.94|44.51|45.5|45.04|45|45.2|45.35|44.96|45.27|45.29|44.88|45.08|44.92|45.0293|45.935|45.45|45.3|45.96|46.205|46.675|46.272|45.93|45.92||46.72|46.78|46.63|46.44|46.665|46.88|46.66|46.65|46.04|46.05|46.11|46.21|46.53|46.09|46.3204|46.45|46.19|46.21|46.255|45.8|45.755|44.3701|44.718|44.13|43.955|44.64|44.85|44.81|45.27|44.9|45.08|45.22|45.51|45.48|45.9|45.54|45.66|44.965|44.7062|45.25||45.555|45.85|45.16|44.9401|45.1|44.93|45.44|46.59|46.7|45.66||45.645|45.555|45.65|46.28|46.07|46.7|45.91|45.065|45.455|45.48|45.64|46.22|46.49|46.61|46.2|46.27|46.89||46.64|46.68|46.98|47.69|47.19|46.225|44.44|44.27|45.45|46.76|48.3|48.345|49.07|48.9585|48.5|48.49|49.39|49.8255|49.6111|49.16|49.11|49.655|49.43|50.7|50.27||50.17|50.11|50.745|50.15|48.31|47.7|46.595|46.86|46.71|47.885|48.755|48.35|47.87|48.29|46.06|46.19|45.57|45.035|45.635|45.46|46.06|45.8|46.66|46.77|46.98|46.24|46.25|47.36|47.9|46.68|45.82|45.95|45.47|44.745|44.75|43.6|45.79|45.952|45.29|45.35|45.15|45.35|44.85||44.62|45.035|44.65|43.72|43.31|43.6601|43.9699|44.2496|44.4794|44.3495|44.195|44.51|44.12|44.9171|43.25|42.89|42.89|42.8309|44.18||44.3145|43.74|43.5153|42.285|41.602|41.82||42.31|43.7018|43.72|44.385|44.707||45.1095|45.13|45.4001|45.27||45.1788|45.11|45.63|45.58|45.978|47.84|48.196|47.96|48.33|48.6|47.65|48.19|48.5157|48.38|48.14|49.5248|50.3291|50.97||50.88|50.7022|51.485|51.185|51.0071|50.7537|50.31|50.7537|50.43|50.05|50.2741|50.6837|51.85|51.7258|51.235|51.1|49.72|49.26|50.11|50.85|51.045|50.87|51.3|51.555|51.75|52.78
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.87|17.91|17.695|17.715|18.02|17.94|18.34|18.6|18.46|18.645|18.615|18.57|18.45|18.475|18.645|18.54|18.68|18.84|19.025|18.97|18.805|18.85|18.945|18.84|18.79|18.91|18.96|18.9||18.98|19.075|19.23|19.14|19.23|19.52|19.39|19.015|18.51|18.445|18.1|18.38|18.255|18.325|18.55|18.56|18.3|18.1201|18.11|18.26|18.02|17.8|17.855|18|17.89|18.17|18.325|18.145|18.1|18.055|18.005|18|18.205|18.3|18.42|18.17|18.165|18.33|18.265|18.42||18.41|18.14|18.26|18.1|18.12|18.255|18.18|18.36|18.27|18.095||17.855|17.83|17.79|18.04|18.14|18|17.795|17.555|17.74|17.44|17.43|17.13|17.3|17.355|17.275|17.23|17.37||17.085|17.08|17.185|18.02|17.71|17.4618|17.515|17.47|17.61|17.64|17.85|17.815|17.79|17.25|17.04|17.35|17.55|17.465|17.405|17.305|17.335|17.465|17.53|17.82|17.555||18.04|17.97|17.58|17.28|16.97|16.73|15.75|16.28|16.36|17.12|17.3|17.315|17.33|17.435|17.3|17.22|17.21|17.07|17.17|17.111|17.245|17.48|17.61|17.295|16.61|16.605|16.29|16.52|16.89|16.49|16.45|16.79|16.64|16.51|16.46|16.26|16.36|15.855|15.81|15.595|15.87|16.33|16.45||16.28|16.11|15.865|16.155|16.32|16.45|16.67|16.79|16.61|16.455|16.645|16.5|16.34|16.94|16.89|16.67|16.51|16.575|16.995||16.82|16.9699|16.96|16.53|16.3535|16.45||16.64|16.695|16.59|17.02|16.915||17.12|16.7705|16.86|16.93||16.81|16.65|16.53|16.715|16.89|17.29|17.34|17.27|17.36|17.5|17.77|17.775|17.82|17.9|18.32|18.2105|18.17|18.73||18.87|18.4106|18.435|18.35|18.1601|18.27|18.02|18.07|17.9801|18.165|18.71|19.49|19.52|19.375|18.47|18.255|18.48|18.53|18.46|19.4|19.31|18.99|18.88|18.72|18.97|18.585
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|39.68|39.605|39.58|39.39|39.22|38.84|38.8706|39.15|39.405|39.44|39.08|39.27|39.68|39.29|39.35|38.99|38.34|38.32|39.13|39.18|39.07|38.94|39.29|38.99|39.51|39.815|38.91|38.66||39.38|39.14|39.08|38.73|38.97|38.715|38.285|38.21|37.75|37.36|37.5|37.75|37.765|37.27|36.68|36.05|35.81|36.35|35.565|35.53|35.24|35.82|35.88|36.94|37.31|37.28|37.17|37.44|37|37.07|37.53|36.48|36.145|36.105|36.18|36.25|36.62|36.6|37.4|37.34||37.9516|37.57|38.27|38.395|38.2|37.51|37.22|37.645|37.23|37.145||36.82|36.59|37.025|36.7|36.71|37.36|37.755|37.71|38.18|37.4|37.63|37.35|37.385|37.74|37.56|37.4|37.24||36.65|37.06|37.74|38.755|38.43|38.44|38.47|38.18|38.635|38.425|37.63|37.66|37.48|37.07|37.32|37.56|36.98|36.65|36.61|39.36|39.03|38.84|38.995|37.58|36.79||38.24|37.725|37.98|37.02|35.51|36.19|35.51|35.535|34.63|35.91|39.465|41.36|41.175|40.9924|41.15|41.81|42.26|41.875|41.52|40.51|40.71|40.57|40.685|40.02|38.99|38.721|38.77|38.2|38.22|38.68|39.62|40|39.705|41.395|41.03|41.06|40.05|40.05|39.84|39.65|40.27|41.195|41.25||41.38|40.78|40.44|40.93|40.72|39.56|39.52|39.405|39.25|38.99|39.815|39.97|39.44|39.14|38.94|38.69|38.76|38.82|38.86||38.7071|38.19|38.17|36.68|35.71|35.685||36.425|36.8|37.19|36.97|36.84||37.18|36.685|36.96|37.06||36.85|36.4|35.69|35.86|35.53|37.305|37.81|37.95|37.87|37.88|37.36|38.48|38.78|39.05|38.7|38.96|39.31|39.84||40.05|39.81|40.14|39.38|39.13|38.57|38.34|38.885|38.62|38.74|39.24|39.49|39.34|38.6|38.48|37.8|35.38|35.6537|34.68|34.36|34.72|34.51|34.45|34.1|34.59|34.83
02336|39157|/equities/verint-systems|R2000VALUE|20.25|20.26|20.25|20.25|20.255|20.235|20.225|20.23|20.25|20.25|20.245|20.24|20.28|20.27|20.26|20.285|20.3|20.3|20.29|20.32|20.34|20.32|20.31|20.3|20.34|20.34|20.34|20.32||20.36|20.31|20.33|20.2|20.17|19.27|18.4|18.66|18.82|19.21|19.37|19.48|19.2414|19.295|19.91|20.87|20.57|20.88|20.8801|20.49|20.03|21.02|21.3816|21.19|21.56|21.735|21.99|22.03|21.66|20.81|20.72|20.295|19.57|19.82|20.015|20.63|21.35|21.7|21.2501|20.865||20.25|19.13|18.5|18.6|18.56|17.8394|17.39|17.11|16.3899|16.35||16.23|17.06|17.02|17.14|18.18|18.91|18.9401|18.9238|18.3|18.75|17.9|17.03|17.02|17.43|17.2|17.11|16.765||16.37|16.35|16.53|17.48|17.76|17.98|17.87|18.41|18.67|18.68|17.74|17.585|17.22|17.26|17.55|17.72|17.62|17.36|18.06|17.9|17.71|16.82|16.655|15.72|15.5401||15.91|15.85|16.22|15.79|15.1|15.0211|14.154|14.29|14.56|14.16|15.87|17.35|17.4549|17.27|17.635|18.17|21.53|21.595|21.77|21.33|21.84|22.04|21.71|21.715|21.09|20.67|21.13|21.24|21.2|21.56|21.55|21.92|21.34|22.23|22.165|22.37|23.16|23.83|23.7|23.92|25.02|25.825|25.48||25.5|26.21|25.5501|25.67|25.787|25.58|26.09|25.775|25.03|24.01|25.34|25.56|25.222|25.35|24.856|25.15|24.91|24.4996|24.48||24.19|24.28|24.8|25.16|24.49|24.69||24.72|25.39|26.48|26.19|26.51||27.28|26.725|27.01|27.1||27.13|26.55|26.7|27.2|27.91|28.81|28.69|28.62|29.39|29.86|29.67|30.24|29.65|31.1|24.67|24.22|23.83|24.62||24.39|24.19|24.77|24.04|23.29|22.86|22.86|22.98|23.4|24.38|25.06|24.52|24.07|24.08|23.81|23.0684|21.82|21.275|21.31|21.29|21.66|21.6873|21.96|21.8|21.755|21.6
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|62.215|62.36|62.671|62.8501|62.67|62.5001|62.56|61.275|61.78|62.19|62.19|63.01|62.6|62.64|62.92|63.74|63.23|62.76|61.93|63.24|64.83|64.38|64.69|63.75|64.89|66.28|66.4|65.94||67.2103|66.33|66.39|65.32|65.295|65.7|64.795|65.05|64.48|64.5291|64.68|64.01|65.15|62.9475|63.49|63.78|66.49|73.19|73.45|73.77|72.525|73.665|74.13|74.42|76.23|75.85|76.24|76.365|75.14|75.54|74.7466|74.505|74.435|74.99|75.11|76.14|77.41|77.85|78.55|78.55||79.795|78.86|79.14|79.085|80.05|78.835|81.6806|83.93|83.235|83.0005||83.28|82.85|83.54|83.74|84.6|85.08|85.69|83.97|84.45|84.08|84.51|84.15|84.48|84.15|83.82|84.24|85.76||84.33|83.86|84.36|86.92|88.23|87.11|85.58|85.4|86.15|86.705|85.69|83.555|80.99|80.62|82.8|82.83|79.323|80.52|80.3|80.16|78.35|79.3182|79.58|78.7|78.045||79.66|79.435|80.75|81.12|79.98|78.71|77.655|78.63|79.3|82.2902|84.4|84.92|85.4242|84.31|84.52|85.24|84.08|84.35|84.375|83.315|83.08|82.99|83.55|83.3537|82.64|82.275|81.775|85.09|86.07|85.91|84.35|83.95|84.22|84.735|83.12|83.4|85.925|85.3133|84.47|84.2|84|84.46|85.14||85.04|83.645|84.155|85.71|86.47|86.0001|79.125|75.805|74.3467|74.94|76.22|78.15|78.665|78.96|77.45|76.0139|76.42|77.11|79.13||78.065|77.235|75.95|74.5|73.48|72.65||73.24|73.09|74.52|76.19|77.29||77.63|76.55|77.775|78.341||77.95|77.94|77.83|78.24|78.39|80.26|81.82|81.81|83.16|83.51|82.15|83.08|83.9648|84.38|84.42|83.52|83.73|83.49||83.39|82.08|84.65|83.665|82.56|81.33|80.35|81.43|80.73|82.04|81.84|81.385|80.745|79.6|75.06|76.53|73.295|73.63|73.66|72.58|73.04|72.9|72.67|72.68|71.86|71.26
02338|24348|/equities/unifirst-corp|R2000VALUE|161.18|164.16|163.8739|164.26|166.19|164.96|164.51|164.84|165.78|164.2325|164.31|166.26|166.89|167.72|167.42|168.75|169.24|170.32|170.395|171.48|171.33|170.235|170.66|173.3|177.175|175.38|175|173.1328||175.33|174.57|175|175.63|175.64|174.695|172.97|173.89|174.63|173.7|172.66|172.06|175.41|174|171.1473|171.72|171.975|170.99|170.57|169.3|165.74|168.86|169.55|171.5515|173.41|173.24|174.08|173.49|173.43|174.32|173.82|176.605|172.2|173.55|173.06|173|170.9|170.32|169.18|169.67||171.19|170|186.7806|186.29|183.6801|183.28|184.49|185.55|183.09|182.67||182.8|184.29|184.35|184.09|185.375|187.31|188.6775|186.5|186.925|187.4|186.62|187.4|185.55|187.05|187.3725|186.16|185.03||181.13|182.29|183.82|186.37|186.17|184.98|182.38|180.64|183.59|183.16|182.6|182.6|179.14|177.775|178.89|178.83|176.815|174.615|177.13|175.33|174.7|171.78|171.88|171.06|169.05||171.72|172.36|172.97|170.3475|167.88|167.11|160.98|158.2|156.3393|158.48|164.82|168.3819|172.7|170.805|172.94|169.81|169.38|162|196.05|194.94|199.695|203.435|203.66|201.94|202.575|201.735|200.58|204|203.885|205.67|205.88|206.1|206.1|210.98|210|209.01|208.03|210.72|209.56|209.56|211|210.05|209.42||213|215|211.88|219.17|218.0851|216.38|219.5912|220.16|213.87|211.34|213.86|215.33|216.52|224.1|219.78|218.645|221.61|224.3237|220.97||222.27|228.6|225.36|222.08|219.27|208.525||197.56|195.5|169.01|169.1745|169.15||170.8|169.14|170.935|174.8001||175.55|175.1342|174.13|177.24|178.5|185.525|189.385|189.585|192.33|193.7025|193.5|194.57|194.8087|196.025|198.46|199.54|198.89|200.67||202.84|203.15|202.145|197.71|192.01|189.33|192.07|194.15|196.01|192.749|198.39|199.75|201.79|195|195|190.37|175.82|179.53|178.98|179.8|184.31|184.07|185.4001|186.79|183.82|174.855
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.58||1.59|1.59|1.58|1.59|1.59|1.59|1.58|1.59|1.58|1.58|1.59|1.59|1.595|1.6|1.6|1.61|1.595|1.59|1.59|1.59|1.6|1.6|1.6|1.6|1.6|1.59|1.6|1.6|1.59|1.61|1.59|1.61|1.6|1.6|1.595|1.6|1.68|1.69|1.71|1.72|1.71|1.715|1.705||1.72|1.73|1.71|1.7|1.68|1.69|1.72|1.68|1.68|1.71|1.7|1.68|1.73|1.75|1.73|1.68|1.67|1.68|1.68||1.67|1.68|1.68|1.68|1.66|1.68||1.8|1.8211|1.835|1.795|1.75||1.76|1.73|1.725|1.73||1.715|1.73|1.67|1.715|1.68|1.66|1.675|1.67|1.62|1.52|1.465|1.4|20.31|20.14|20.13|20.15|20.15|20.23||20.18|20.105|20.1|20.08|20.075|20.07|20.09|20.04|19.99|19.68|19.96|19.93|20.065|20.064|19.97|19.945|19.78|19.81|19.765|19.775|19.88|19.71|19.78|19.69|19.6|19.76
02341|20992|/equities/greatbatch-inc|R2000VALUE|103.35|103.395|103.71|103.48|102.76|102.29|100.86|100.89|100.16|101.42|101.375|101.73|103.11|102.62|102.34|102.01|102.385|99.855|99.73|100.89|102.14|101.63|105.05|105.11|106.33|105.31|105|106.51||106.72|106.24|107.75|107.71|108.745|107.41|106.52|105.72|105.2|105.42|105.63|106.58|107.0784|106.08|105.4|105.6|105.375|105.17|106.39|105.835|105.425|107.4401|107.98|107.79|106.91|105.782|105.57|113.76|111.535|111.28|111.08|114.21|116.59|117.36|118.26|118.88|120.055|118.09|116.9|116.25||120.14|119.5616|121.27|121.745|121.355|120.94|119.31|118.635|116.145|116.94||117.95|117.47|118.13|116.71|118.31|119.96|122.045|120|120.65|119.04|119.54|117.36|116.55|117.72|118.77|119.3514|119.52||116.87|117.2|118.14|120.47|119.02|118.44|118.395|119.1|119.48|119.97|118.34|119.25|117.5|115.905|116.26|123.31|124.58|121.5258|122.65|120.58|119.395|114.86|119.81|116.07|113.42||114.59|114.3723|115.58|114.075|112.74|110.7|105.82|104.93|108.27|110.68|115.91|116.04|116.74|113.52|115.12|116.555|116.83|116.83|116.445|110.8401|116.02|119.2325|118.16|117.255|114.61|115.92|118.715|118.135|119.02|118.695|121.09|118.265|115.89|119.25|121.543|123.71|125.35|125.62|126.5102|128.45|135|138.89|139.39||138.08|137.57|136.27|137.5|138.89|139.1|139.42|138.93|137.14|135.78|141.885|143.25|142.945|142.4219|142.14|141.92|140.94|140.745|141.63||140.1201|138.875|138.7|135.13|129.55|130.7125||131.15|131.06|133.17|131.935|131.3101||132.42|131.75|133.36|132.89||133.375|132.07|131.92|131.265|131.28|136.25|137.67|137.69|138.73|140.245|137|136.76|139.065|138.76|139.31|139.15|137.665|140.36||138.3|137.335|138.74|136.1348|133.59|132.09|131.445|132.54|132.48|134.175|136.66|136.76|136.26|134.375|132.73|132.28|125.68|125.32|124.21|124.16|128.76|127.03|126.305|125.59|117.57|124.22
02343|20889|/equities/northwestern-corp|R2000VALUE|58.215|58.53|57.71|57.38|56.97|56.615|57.53|58.02|57.74|57.08|56.99|56.65|56.0515|56.03|55.88|55.5301|55.72|55.5|56.48|56.955|56.39|56.14|56.21|56.22|57.57|56.88|56.87|57||57.26|57.46|57.68|57.6076|57.78|57.44|57.02|57.45|55.83|54.89|55.16|55.4|55.58|55.09|55|54.955|54.91|54.145|53.59|53.55|53.19|52.24|52.195|51.92|51.99|52.12|51.985|52.35|52.8743|52.43|51.92|51.5|51.3101|51.39|52.265|52.345|52.1426|51.955|51.27|51.77||51.88|51.36|50.93|50.54|50.55|50.67|50.775|51.6|51.21|50.72||50.635|50.46|50.915|51.5|52.15|52.56|52.505|52.05|52.18|52.25|52.735|53.41|53.8916|55.01|54.41|54.365|55.06||54.3|54.275|55.24|56.1|55.56|55.34|54.37|53.45|54.5|55.38|56.09|56.895|57.5|57.945|57.675|57.79|57.715|57.26|58.43|57.735|57.81|58.005|57.83|58.04|58||57.73|57.37|57.285|56.36|54.885|54.26|53.46|54.11|53.83|55.73|58.08|57.99|57.2703|56.84|55.79|55.4407|54.64|54.08|55.3|55.01|55.95|55.65|55.37|55.86|54.935|54.88|54.165|55.23|56.02|54.93|54.31|54.92|55.53|55.48|54.88|53.6|54.09|54.11|53.73|53.52|52.6928|52.89|51.82||51.66|51.81|53.42|53.44|52.69|52.94|53.03|53.76|52.85|53|53.76|53.9|53.3|54.19|53.705|53.33|53.44|53.16|54.695||54.095|52.855|52.8101|51.63|51.07|50.77||51.345|51.66|51.6|52.835|52.83||52.99|52.35|52.76|52.6137||52.645|51.92|52.2|51.73|50.43|51.1|50.685|50.43|51.51|52.25|52.26|52.94|53.37|53.64|53.86|54.14|54.1792|54.68||54.52|54.37|56.98|56.49|55.5|55.04|54.79|54.87|54.86|54.7|54.94|54.9|54.32|53.27|53.32|53.595|52.41|52.32|52.69|53.34|53.655|52.32|54.72|54.41|54.5|54.71
02346|16025|/equities/enstar-group-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||335.9|336|334.92|336|336.05|336|336|335.49||336|335.991|335.5|335.11|335.66|335.45|335.54|334.56|334.49|334.92|334.8|334.31|334.51|334.65|334.8|334.7|334.69||334.25|334.5|334.505|334.44|334.25|334.16|334.06|334.2|334.5|334.25|333.41|333.4|333|333.25|333.5|334.01|334.125|333.75|334.09|333.75|333.73|333.5|333.53|333.8472|333.2035||332.5|332.75|333.2|332.25|331.0475|332|330.97|331.11|329|326.86|331.62|331.9625|332|331.87|332|332.42|329.85|331.8|331.95|331.65|331.75|331.6|331.5|332|331.75|331.645|330.945|331.5|331.05|331|330.5|330.42|330.41|332.55|332.465|332.02|328|332.661|332.36|332|331.215|331.9927|330.235||330.07|328.8991|327.64|327.56|327.1372|327.36|327.59|327.21|326.545|326.56|326.49|327.55|327.04|327.01|326.965|326.9|326.78|326.59|327.1||326.925|326.41|326.29|326.3|325.5|325.5||326.55|326.45|326.3|324|322.15||321.212|321.495|321|321.76||321.545|321.26|321.22|322.33|321.99|322.96|323.775|323.88|324.97|325.5|325.2|325.25|325.13|325.5|323.5|324.99|324.2|324.3||325.315|325|324.27|324|323.895|323.6361|323.5|323.62|323.61|323.5|323.27|323.5|323.94|324.695|323.665|322|322.225|321.69|321.56|322.49|324.9|324.69|324.47|322.41|323.77|323
02347|1055123|/equities/cannae|R2000VALUE|18.415|18.57|18.45|18.465|18.2|17.99|17.945|18.2|18.06|18.28|18.26|18.32|18.58|18.77|19.075|19.52|19.37|18.85|18.905|18.85|18.79|18.43|18.61|18.44|18.493|18.46|18.51|18.315||18.53|18.39|18.52|18.54|18.3295|18.08|17.99|17.97|17.95|17.75|17.69|17.77|17.505|17.74|19.835|19.745|19.535|20.16|20|20.72|20.66|21.26|21.3|21.55|21.61|21.71|21.695|21.54|21.395|21.34|21.49|21.43|21.24|21.245|21.36|21.095|20.93|20.7786|20.8|20.9||21.025|20.78|20.552|20.74|20.63|20.47|20.47|20.455|19.765|19.83||19.76|19.67|19.53|19.33|19.64|19.625|19.6|19.255|19.2|19.07|19.02|18.71|18.42|18.29|18.29|18.1|17.895||17.43|17.55|17.63|18.08|17.84|18.045|17.77|17.65|17.6|18.56|18.33|18.01|17.805|17.66|17.835|17.92|17.665|17.405|17.73|17.82|17.48|17.47|17.34|16.91|16.54||17.25|17.14|17.32|17.05|16.5001|16.42|15.97|16.08|15.915|16.72|17.889|18.44|18.27|18.24|18.26|18.78|18.82|18.89|18.51|17.09|17.12|16.6|16.39|16.21|16.03|15.99|16.21|16.32|16.71|17.53|18.13|18.79|18.69|18.96|19.61|19.485|19.04|18.39|18.86|19.03|18.95|19.75|19.575||19.61|19.33|19.19|19.47|19.05|19.09|19.542|19.55|19.41|19.22|19.59|19.41|19.15|19.32|19.195|19.03|18.955|19.1|19.07||19.02|18.97|18.89|18.65|18.38|18.38||18.865|19.21|19.74|19.52|19.61||19.79|19.53|19.625|19.77||19.83|19.68|19.51|19.55|19.54|20.11|20.495|20.37|20.455|20.585|20.425|20.48|20.65|20.78|20.93|21.17|21.545|21.39||21.62|21.41|21.33|20.92|20.46|20.21|20.01|20.24|20.29|20.39|20.765|21.16|21.01|20.74|20.835|20.46|19.88|19.48|19.45|19.06|19.2|19.25|19.16|18.835|18.7425|18.65
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|35.535|35.7|35.89|35.73|35.32|34.775|34.68|34.75|35.36|35.395|35.395|35.565|35.76|35.63|36.09|35.18|34.7|34.31|34.72|35.26|34.96|34.9754|35.07|34.97|35.38|35.51|35.13|34.9||35.465|35.235|34.88|34.73|34.845|33.45|33.15|33.31|33.5|33.27|33.515|33.53|33.445|32.22|31.67|31.42|31.16|31.55|30.81|30.76|30.39|31.56|31.96|32.55|32.765|32.355|32.83|32.92|33|32.94|33|32.255|31.49|31.95|33.01|33.08|33.16|33.09|33|32.79||33.18|32.55|31.07|31.27|31.1135|30.55|30.74|30.82|29.635|29.86||29.96|30.045|30.36|30.69|31.15|31.49|31.785|30.83|30.14|29.44|29.66|29.46|29.35|29.79|29.75|29.76|29||28.11|28.84|29.41|30.28|30.295|30.68|30.755|30.89|30.91|30.81|29.18|28.7183|28.61|28.42|28.78|28.19|27.5|26.86|27.08|26.905|26.06|25.5|25.875|24.68|24.01||24.53|24.45|24.1|23.4|22.85|23.145|23.74|23.95|24.14|24.71|27.26|29.87|29.965|29.89|30.31|31.42|31.72|32.29|32.44|31.77|32.25|32.25|32.29|32.33|31.88|31.85|31.61|31.58|32.05|32.75|33.12|33.75|33.73|34.73|35.23|35.16|34.82|35.07|35.15|35.19|36.455|37.28|37.27||37.36|37.465|37.74|37.91|37.89|37.94|38.18|37.92|37.06|36.38|37.31|37.13|37.09|37.3|36.63|36.32|35.79|37.66|37.96||37.42|37.32|37.8|35.88|34.56|34.35||35.99|36.03|36.89|36.39|36.86||37.67|37.48|37.453|37.68||37.765|37.54|36.82|37.08|37.21|39.6|40.4|40.65|41.01|41.71|41.68|42.14|41.81|41.82|42.18|42.5801|42.34|41.63||42.13|42.54|43.15|41.87|41.35|40.96|41.4|42.08|42.01|42.44|42.38|42.47|42.365|41.23|41.35|40.99|36.97|36.67|37.6|37.77|37.93|37.51|36.95|36.7|36.58|36.355
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|5.855|5.87|5.95|5.7|5.66|5.72|6.03|5.8|6.02|6.12|6.13|6.38|6.47|6.2|6.41|6.67|6.59|6.45|6.755|6.825|6.77|6.84|7.035|6.465|6.26|5.96|5.685|5.82||6.27|6.575|6.38|6.25|6.27|5.89|5.95|6.07|6.135|6.16|6.175|6.345|6.7|6.345|6.41|6.325|6.775|6.92|6.81|7.53|8.1274|8.6582|9.1226|9.2553|9.4045|9.4211|9.1557|9.0231|8.6084|8.061|7.8454|7.7044|7.5303|7.5137|7.4473|7.2483|7.2151|7.1154|6.9663|6.9332||7.1985|7.1073|7.1322|6.9829|6.9167|6.8171|6.9|6.8668|6.6844|6.6595||6.6263|6.7175|6.7756|6.7175|6.7749|6.958|6.9995|6.9497|7.1985|7.0917|7.1654|6.9|6.9995|7.1073|7.1737|7.1654|6.9829||6.9332|7.1902|7.2151|7.381|7.4805|7.5634|7.9118|7.5966|7.5303|7.5386|7.2566|7.1902|6.9332|7.2732|8.1108|8.2103|8.1274|8.0113|8.0279|7.8786|7.8122|7.8122|7.7542|7.5883|7.522||7.5054|7.4308|7.381|7.2317|6.9332|6.8502|6.6346|6.7839|7.0658|7.5054|8.003|8.5255|8.3098|8.0113|7.8454|7.9947|8.1108|8.2186|8.3928|8.0942|8.2352|8.2352|8.2269|8.2269|7.9118|7.8454|8.3347|8.2186|8.202|8.6001|8.4259|8.7245|8.8323|9.305|9.388|9.3631|9.4543|9.5041|9.5207|9.2221|8.8406|9.0396|8.9567||9.1475|9.0811|8.8738|8.8738|8.8738|8.8323|9.0562|8.907|8.3928|8.7162|8.9733|8.9235|8.824|9.0231|8.8406|9.3714|9.3631|9.4211|9.7612||9.7529|9.3714|9.1475|8.824|8.5255|8.6913||8.8904|8.7991|8.9401|9.0231|9.0231||8.8406|8.6582|8.8572|8.9401||9.0645|9.0396|9.106|9.1143|9.0065|9.6202|9.9104|9.9353|9.9436|9.3714|9.2884|9.3382|9.5372|9.7197|9.6451|9.6202|9.5372|9.7612||9.7197|9.786|9.9685|9.8109|9.3714|9.305|9.2719|9.1891|9.1226|8.9982|9.2801|9.4875|9.7777|9.6202|9.587|9.1889|9.1226|8.7908|8.4757|8.2933|9.2719|8.9315|9.0313|8.9567|9.1557|9.2967
02351|8053|/equities/ddr|R2000VALUE|8.56|8.48|8.445|8.56|8.8|8.72|8.94|8.745|8.77|8.72|8.575|8.59|8.75|8.6|8.67|8.67|8.6|8.66|8.69|8.82|8.89|8.905|9.005|9.2|9.275|9.0434|8.94|8.92||8.8756|8.9197|8.8682|11.99|12.005|11.92|11.74|11.74|11.64|11.565|11.39|11.4|11.54|11.31|11.2|11.185|11.235|11.25|11.12|10.84|10.5|10.74|10.855|10.945|10.9|10.75|10.9|11.065|10.99|10.975|11.03|11.11|11.08|11.03|11.33|11.355|11.34|11.4|11.36|11.295||11.605|11.42|11.269|11.31|11.4238|11.2291|11.061|11.2026|12.35|12.325||11.735|11.36|11.36|11.295|11.74|11.98|12.04|11.81|11.73|11.55|11.76|11.87|11.735|11.82|11.86|11.81|11.65||11.55|11.73|11.9|12.23|12.31|12.28|12.12|12.095|12.385|12.43|11.965|11.95|11.91|11.71|11.83|11.895|11.78|11.52|11.765|11.695|11.72|11.71|11.725|11.62|11.61||11.67|11.57|11.425|11.326|11.11|11.07|10.455|10.775|10.82|11.56|11.87|12.61|12.63|12.47|12.58|12.6951|12.825|12.98|12.94|12.6|12.705|12.58|12.6|12.705|12.655|12.58|12.73|12.785|12.9|12.92|12.96|13.125|13.36|13.43|13.8|13.3|14.325|14.51|14.53|14.47|14.55|14.53|14.56||14.62|14.88|14.75|14.76|14.67|15.01|15.08|14.86|14.71|14.55|14.95|14.86|14.78|15.28|15.51|15.21|14.96|14.99|15.22||15.16|15.16|15.15|14.76|14.55|14.62||14.94|14.96|14.95|14.92|14.93||15.01|14.74|14.97|15.25||15.145|15.11|14.84|15|15.21|15.25|15.44|15.26|15.29|15.245|15.26|15.31|15.26|15.315|15.57|15.515|15.46|15.48||15.6|15.67|15.92|16.02|16.035|15.87|15.61|15.43|15.52|15.615|15.8|16.17|15.86|15.81|15.83|15.94|15.86|16|16.04|15.89|15.93|16.74|16.57|16.84|16.81|16.77
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.755|59.52|59.89|60.085||60.275|59.52|58.62|59.32|60.18|63.42|64.8|64.845|66.115|66.82|65.36|65.84|66.27|66.4708|66.065|66.07|65.76|66.27||66.94|66.41|65.69|64.47|63.385|61.98|62.1|63.17|63.03|63.5|64.22|64.74|66.0892|64.215|63.4609|62.48|57.13|56.745|57.48|58.31|58.23|58.35|58.04|57.19|57.56|57.42
02353|16615|/equities/mge-energy-inc|R2000VALUE|83.5129|82.66|82.355|82.37|81.57|81.14|82.915|83.2|82.33|82.68|82.64|83.63|83.05|83.07|83.17|82.7|82.8401|82.725|83.635|84.09|83.2438|82.945|82.905|82.93|84.01|83.9|84.205|83.3871||84.91|85.78|86.305|86.18|86.18|85.53|84.1|84.245|83.73|83.07|83.135|84.2969|84.43|82.64|82.2901|82.9|82.96|83.68|84.425|83.81|83.89|82.2059|83.535|83.46|84.7|86.34|86.06|86.77|85.75|86.02|85.22|85|85.2201|85.3|85.77|86.07|87.61|87.18|86.99|87.94||88.88|88.4|87.76|87.31|87.765|87.66|88.9082|89.46|88.235|88.17||87.645|87.67|87.31|87.685|88.745|88.99|88.65|87.315|87.53|87.87|88.7|89.09|89.39|89.79|88.54|89.19|90.19||88.19|89|90.31|92.02|92.2|91.4|90.185|87.705|89.74|89.695|89.875|87.63|91.335|89.2823|90.05|89.97|89.885|88.665|89.63|85.46|88.625|90.52|89.99|89.76|88.89||90.2|89.93|90.41|89.625|86.72|86.065|84.25|85.84|84|88.33|91.87|92.19|92.005|92.26|92.49|91.01|90.3|89.41|91.46|90.84|91.45|91.8975|91.99|92.41|91.37|91.05|90.83|91.05|88.67|88.64|88.015|88.585|90.63|91.45|90.9|88.81|92.7201|93.31|91.7252|90.45|89.785|90.12|89.18||89.23|89.32|88.58|88.321|89.55|89.48|89.695|89.13|87.48|85.25|89.64|88.55|87.2|87.67|84.565|85.47|86.14|87.42|93.01||93.61|91.77|91.35|89.55|87.8095|88.13||89.37|90.01|90.16|93.075|92.47||93.45|93.51|94.2|94.34||93.45|92.485|93.15|92.61|91.94|94.26|95.81|97.25|97.98|96.78|98.15|99.1|99.37|100.61|102.05|103.96|102.39|103.495||104|102.77|104.01|103.98|103.2|103.075|102.91|104.135|104.1501|105.26|106.229|105.6541|101.22|97.77|93.96|93.3|88.72|87.4|88.38|89.74|89.82|89.71|90.7|90.63|90.74|90.36
02354|41286|/equities/agios-pharm|R2000VALUE|41.92|40.835|40.3944|40.36|39.79|39.32|39.67|38.76|38.08|36.39|36.43|37.035|37.7|37.225|36.94|36.675|36.39|36.1|35.72|35.82|35.865|34.97|35.81|35.93|35.905|32.7|39.35|37.815||37.38|37.9422|38.33|36.9852|37.11|37.75|36.4|35.92|35.92|36.65|36.35|35.765|35.45|35.11|34.71|35.67|36.57|35.09|34.82|26.7517|34.32|35.81|37.375|37.1|37.09|38.82|39.22|39.32|38.475|39.65|39.96|40|39.01|38.695|38.41|38.32|38|36.6|35.08|34.6||35.12|34.0347|32.87|33.08|33.32|32.59|32.535|33.1|33.02|33.88||34.49|34.53|33.765|33.75|33.62|34.17|33.34|33.63|33.75|33.215|33.48|32.605|32.215|30.38|30.635|30.14|29.7||29.05|29.535|29.42|29.47|28.78|28.3|27.62|27.7|28.3|28.18|27.27|27.72|28.08|27.78|29.8|30.05|27.1859|28.28|28.94|29.23|28.7|28.04|28.32|27.49|26.915||26.988|26.865|27.36|26.23|25|24.3|23.415|24.03|24.335|25.26|26.92|26.81|26.655|28.31|30.0808|30.14|30|30.33|31.44|31.21|31.34|31|30.81|30.64|30.91|31.02|31.64|31.33|31.58|32.32|33.15|33.49|32.47|32.82|34.05|34.31|34.32|34.4165|34.565|33.75|33.25|33.32|33.18||32.86|31.95|31.5607|32.62|32.38|33.07|34.28|33.95|33.325|32.87|33.65|33.29|32.895|32.59|33.71|34.11|33.2|33.125|32.4||31.3863|31.48|32.96|32.85|33.79|32.96||34.47|33.63|32.27|31.73|31.57||32.45|32.31|32.91|33.75||33.8|34.595|35.13|35.5|38.4|40.65|38.6301|37.2|37.93|43.21|44.35|44.62|59.09|58.83|57.91|57.445|58.36|58.11||57.98|56.67|56.025|54.73|53.928|53.79|52.09|52.35|52.74|55.29|58.2375|58.735|59.29|54.18|51.285|47.8|43.25|44.01|43.32|43.52|46.0615|45.8|45.575|44.655|43.7|44.17
02355|21096|/equities/avista-corp|R2000VALUE|37.125|37.1701|37|36.98|36.81|36.48|37.2|37.48|37.345|37.115|36.7|36.54|36.44|36.4|36.31|35.81|35.7|35.5|36.03|36.28|36.06|36.01|35.95|36.005|36.48|36.13|36.2|36.2474||36.48|36.51|36.79|36.72|36.78|36.67|36.59|36.76|36.45|36.82|37.11|37.39|37.57|37.29|37.26|37.24|36.5|35.88|37.98|37.51|37.22|36.86|37.14|36.7764|36.76|36.93|36.92|37.2|37.8|37.25|37.22|37.315|37.35|37.41|37.89|37.84|38|37.76|37.52|37.91||38.05|37.93|37.72|37.56|37.4|37.36|37.43|37.89|37.6356|37.32||37|36.48|36.73|37.2199|37.59|37.8|37.29|37.0908|37.08|36.98|37.27|37.92|38.1794|38.23|37.93|38.07|38.65||38.02|37.72|38.36|39.08|38.55|38.4|37.6401|37.06|37.75|39.06|39.71|40.21|40.31|41.78|41.45|41.09|41.07|40.92|41.17|40.74|40.6|41.235|41.12|41.27|40.95||41.49|41.55|41|40.5301|39.78|39.24|38.27|39.065|38.51|40.53|42.1301|42.03|41.41|41.01|40|39.96|39.77|39.01|39.6|39.43|39.54|39.24|39.375|39.76|38.99|38.87|38.77|38.895|39.45|39.02|38.69|39.2794|39.7|39.7|39.58|38.5001|38.65|38.2431|37.74|37.555|37|36.91|36.59||36.74|37.05|36.56|36.55|36.32|36.41|36.49|36.73|36.28|36.28|36.35|36.21|35.92|36.1|36.03|35.475|35.61|36.19|37.44||36.95|36.02|35.9|35.45|34.8|34.87||35.57|35.4|35.2|36.22|36.26||36.4|36.145|36.28|36.35||36.17|35.91|35.28|35.45|35.37|36.32|36.47|36.145|36.44|36.65|36.89|37.16|36.76|37.28|37.46|37.91|37.79|38.52||38.55|38.49|39.21|39.02|38.36|38.3868|38.23|37.7344|37.345|37.07|37.38|37.57|37.44|36.7|36.506|36.47|36.23|36.25|36.67|37.4164|37.47|37.38|37.8906|37.76|38.12|38.13
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|11.465|12.01|12.06|12.25|12.39|12.195|12.12|11.96|11.93|11.96|11.8604|11.8|11.7163|11.68|11.705|11.619|11.56|11.5|11.55|11.675|11.712|11.705|11.79|11.9|11.95|11.765|11.59|11.52||11.7429|11.7242|11.76|11.695|11.74|11.37|11.31|11.45|11.35|11.4101|11.55|11.87|11.8447|11.9101|11.75|11.685|11.62|11.56|11.39|11.25|10.95|11.0932|11.345|11.67|11.77|11.92|11.95|11.825|11.33|11.2|11.16|11.22|11.075|10.65|11.175|11.06|10.87|10.95|10.7151|10.645||10.845|10.8|10.5|10.35|10.5033|10.44|10.43|10.455|10.01|10.07||10.09|10.08|10.37|10.2644|10.31|10.465|10.33|10.34|9.92|9.58|9.6|9.34|9.275|9.56|9.68|9.72|9.425||8.73|8.4301|9|9.96|10.045|10.435|10.71|10.745|10.8|10.4|10.2|10.335|10.255|9.95|10.22|10.5401|11.01|11.2|11.31|11.29|11.06|11.09|11.165|10.925|10.59||10.75|10.68|10.68|10.4335|10.04|10.18|9.66|10.0019|10.07|11.08|11.52|11.7|11.765|11.35|11.71|11.9715|11.99|12.02|12.22|12.22|12.31|12.2|12.11|12.18|12.185|12.035|12.055|11.8601|12.08|11.6702|12.05|12.11|11.7|11.76|12.01|12.03|12.06|11.43|11.46|11.87|13.785|13.68|13.61||13.67|13.54|13.45|13.44|13.61|13.625|13.71|13.68|13.375|12.954|13.26|13.3|13.19|13.24|13.29|13.265|13.085|13.29|13.51||13.6705|13.5|13.415|13.12|12.71|12.91||13.32|13.51|13.755|13.76|13.725||13.7201|13.41|13.59|13.84||13.74|13.6131|13.5|13.71|13.65|14.21|14.28|14.14|14.22|14.2|14.23|14.22|14.06|13.995|14.05|14.13|14.49|14.67||14.7635|14.62|14.69|14.5|14.47|14.48|14.62|14.45|14.37|15.065|15.32|15.435|15.53|15.1505|14.995|14.705|14.67|14.55|14.665|14.725|15.0534|14.93|15.12|15.11|15.205|15.07
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.665|21.86|22.15|22.075|21.75|21.505|21.57|21.625|21.845|21.875|21.686|21.865|21.93|21.715|22.105|22.05|21.82|21.6|21.955|22.24|22.215|22.22|22.26|22.53|22.66|22.71|22.455|22.29||22.79|22.74|22.54|22.495|22.505|21.595|21.435|21.435|21.505|21.215|21.31|21.39|21.4325|20.76|20.475|20.41|20.395|20.68|20.37|20.32|20.17|20.965|21.1|21.37|21.515|21.155|21.48|22.01|22.065|22.64|22.74|22.535|22.22|22.42|23.02|22.99|22.99|22.9573|22.61|22.44||22.5|22.045|21.16|21.33|21.245|21.13|20.995|21.12|20.31|20.455||20.19|20.27|20.48|20.32|20.75|21.03|21.26|20.925|20.85|20.315|20.725|20.55|20.48|20.675|20.81|20.99|20.64||20.17|20.54|20.65|21.545|21.78|21.98|22.285|22.355|22.13|21.975|21.295|21.32|21.07|20.785|20.87|20.845|20.41|20.315|20.29|20.57|20.73|20.42|20.01|18.83|18.98||19.455|19.055|19.07|18.38|17.89|17.675|17.32|17.58|16.965|16.825|18.715|20.56|20.58|20.7|20.815|21.375|21.445|21.425|21.32|21.02|21.34|21.26|20.935|20.96|20.41|20.125|20.15|19.71|19.955|21.055|21.51|21.785|22.06|23.295|23.42|23.285|23.195|23.005|23.18|23.425|23.73|23.87|23.89||23.8|23.58|23.67|23.675|23.78|23.87|24.05|23.8|23.33|23.04|23.715|23.575|23.4|23.375|23.07|22.68|22.805|23.07|22.985||22.69|22.455|22.31|21.22|20.5|20.405||20.79|20.875|21.26|20.865|21||21.595|21.445|21.535|21.58||21.5|21.29|20.84|20.95|21.01|22.21|22.29|22.35|22.69|22.95|22.67|22.8|22.79|23.03|22.85|22.78|22.75|23.04||23.05|23.085|22.21|21.15|21.02|20.665|20.74|21.15|21.06|21.7|22.16|22.1|22.13|21.38|21.465|20.31|18.885|18.73|19.085|19.24|19.08|19.085|18.84|18.58|18.665|18.64
02360|15776|/equities/columbia-banking|R2000VALUE|25.32|25.635|26.16|26.4|25.81|25.535|25.53|25.255|25.385|25.67|25.44|25.94|26.205|26.06|26.45|25.82|25.45|25.095|25.725|25.97|26.13|25.91|25.96|26.31|26.63|26.655|26.28|26.27||26.6|26.96|26.975|26.7|26.66|25.41|25.13|25.44|25.609|25.39|25.64|25.495|25.13|24.51|23.95|23.66|23.48|23.82|23.43|23.18|22.77|23.59|23.72|24.1|24.445|23.69|23.27|24.11|24.15|24.19|24.15|23.83|23.4464|23.805|24.7|24.69|24.8|24.94|25.12|24.99||25.1367|24.3|23.1433|23.34|23.22|22.78|22.84|22.99|22.135|22.12||21.91|21.95|22.53|22.53|23.105|23.51|23.805|23.93|23.33|22.815|23.05|22.82|22.76|23.18|23.535|23.61|23.61||23.17|23.48|23.67|24.655|24.65|24.17|24.88|25.09|25.36|25|23.88|23.7026|23.24|23.16|23.26|23.15|22.2|21.95|22.33|22.26|22.58|21.92|23.3|22.115|21.56||21.96|21.62|21.42|20.75|20.0925|20.175|19.96|20.405|19.61|19.92|21.79|24.45|24.28|24.44|24.54|25.16|25.52|25.49|24.99|24.23|24.57|24.62|24.52|24.53|24.225|23.61|23.795|23.61|24.35|24.49|24.62|24.845|25.02|26.07|26.3|26.53|26.15|26.2801|26.31|26.4133|26.685|27.37|27.25||27.34|27.06|27.145|27.0473|27.36|27.6801|28.12|27.91|27.22|26.76|27.64|27.66|27.34|27.56|27.51|27.16|28.075|28.47|28.6||28.12|27.81|27.95|26.97|25.985|25.885||26.73|26.79|27.27|26.35|26.75||26.86|26.685|26.86|27.2||27.06|26.9|26.26|26.33|26.66|28.55|29.12|29.16|29.51|29.625|29.47|29.81|29.82|30.13|29.915|30.505|30.8|30.8||31.59|31.6|31.965|30.65|30.03|29.595|30|30.5|30.55|30.88|30.92|31.06|30.89|30.03|30.36|30.145|27.85|27.55|28.26|28.475|28.48|28.29|27.88|27.7303|26.88|26.715
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|8.92|9.07|9.12|9.165|9.295|9.28|9.27|9.255|9.455|9.45|9.375|9.59|9.6|9.58|9.755|9.76|9.64|9.5|9.605|9.675|9.26|9.245|9.26|9.42|9.52|9.45|9.27|9.26||9.3691|9.435|9.27|9.23|9.395|9.165|8.97|9.03|9.05|8.99|8.94|9.005|8.99|8.675|8.61|8.67|8.67|8.48|8.635|8.615|8.52|8.63|8.71|8.9|8.97|8.95|8.895|9.02|8.85|8.83|8.74|8.8|8.8451|8.895|8.95|9.06|8.98|8.865|8.84|8.695||8.86|8.785|8.63|8.575|8.81|8.63|8.595|8.725|8.4801|8.665||8.65|8.575|8.51|8.43|8.73|8.865|9.02|8.77|8.715|8.595|8.61|8.83|8.79|8.835|8.895|8.95|8.72||8.44|8.5|8.57|8.72|8.71|8.765|8.735|8.85|9.04|9.1|8.29|8.14|8.145|8.155|8.54|8.545|8.395|8.065|8.19|8.155|7.935|7.95|7.99|8.08|8.015||8.21|8.1|8.14|8.18|7.965|7.95|7.45|7.625|7.68|8.01|8.58|9.34|9.3|9.28|9.385|9.425|9.715|9.695|9.725|9.415|9.68|9.69|9.66|9.73|9.56|9.48|9.68|9.85|10.11|10.4|10.37|10.355|10.285|10.43|10.355|10.41|10.35|10.445|10.38|10.62|11.14|11.28|11.17||11.12|11.045|10.985|11.09|11.245|11.13|10.98|10.91|11.01|10.915|11.29|11.41|11.35|11.505|11.37|11.39|11.45|11.155|11.71||11.69|11.66|11.635|11.42|11.49|11.72||11.965|12.01|11.78|11.56|11.62||11.725|11.695|11.94|12.035||11.94|11.8|11.93|12.006|11.98|12.26|12.19|12.04|12.18|12.155|12.03|12.065|12.03|11.98|11.735|11.6|10.655|10.75||10.6|10.65|10.44|10.185|10.025|9.95|9.875|10.045|10.08|10.12|10.39|10.3|10.74|10.625|10.635|10.745|10.13|10.06|10.11|10.09|10.26|10.215|10.315|10.235|10.125|10.01
02362|16361|/equities/independent-bank|R2000VALUE|68.14|69.39|69.77|69.31|68.89|68.42|67.85|68.09|68.95|70.1945|69.76|68.525|70.28|69.79|70.91|70.53|69.855|69.085|67.84|68.385|69.03|69.14|69.615|70.05|70.855|70.575|68.07|70.1875||71.43|71.21|70.93|70.42|67.93|66.84|66.46|66.23|66.495|65.09|66.07|66.76|66.805|63.25|63.46|62.9|62.73|63.52|62.5875|62.07|61.55|63.205|63.96|64.64|65.71|65.64|66.49|67.53|67.97|68.66|67.21|64.09|63.135|64.1|65.12|65.89|65.88|66.08|65.435|65.2||66.26|64.85|61.19|62.585|63.035|61.63|61.69|57.01|59.31|60.57||60.93|61.161|62.67|63.34|64.27|64.81|64.7|63.47|62.855|61.15|60.25|60.55|60.105|59.775|61.1705|61.4|60.94||59.61|60.65|61.36|63.23|62.245|63.65|64.2606|64.23|64.45|64.51|61.38|61.02|60.63|60.74|61.42|59.58|58.55|57.03|57.58|57.255|57.07|56.65|57.21|54.28|52.15||54.95|54.92|54.37|53.155|52.38|52.69|52.97|53.73|52.47|53.18|56.85|61.63|61.12|61.46|62.785|64.29|64.75|64.665|63.5|62.335|63.01|63.27|63.008|63.13|62|61.35|60.52|60.335|60.51|61.82|63.08|63.68|64.8|67.601|68.05|67.75|67.36|67.89|67.45|67.9|67.88|66.28|68.37||68.245|67.8|68.52|68.79|69.04|68.29|68.78|65.435|64.07|64.83|66.935|65.16|65.88|66.59|66.395|65.33|65.284|66.74|66.85||64.6|63.66|64|61.55|59.46|59.54||61.615|62.07|63.3|62.27|62.965||63.84|63.635|64.17|65.44||65.42|65.4|64.78|64.85|65.21|69.385|70.75|70.29|71.07|70.7|70.13|70.455|70.63|71.39|71.185|71.36|71.42|71.88||72.935|73.3|74.78|72.59|70.76|69.92|70.0458|71.51|70.69|71.515|72.76|73.265|72.5875|70.1401|70.24|68.34|61.53|61.095|62.11|62.82|62.31|63.08|62.27|61.26|61.305|61.825
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|7.565|7.71|7.755|7.84|8.365|8.325|8.22|8.165|8.175|8.21|8.23|8.42|8.45|8.46|8.51|8.68|8.55|8.705|8.77|8.93|8.89|8.76|8.725|8.65|8.69|8.635|8.41|8.455||8.69|8.5|8.4001|8.435|8.365|8.04|7.94|8.055|7.97|7.92|8.05|7.96|7.72|7.605|7.545|6.88|7.31|7.25|7.22|7.25|7.13|7.27|7.335|7.58|7.54|7.4633|7.56|7.51|7.395|7.34|7.255|7.365|7.255|7.31|7.44|7.49|7.47|7.345|7.24|7.16||7.22|6.97|6.7|6.635|6.87|6.7|6.69|6.74|6.61|6.57||6.52|6.51|6.48|6.49|6.61|6.645|6.6|6.55|6.475|6.38|6.28|6.215|6.23|6.305|6.324|6.2|6.085||6|5.98|6.135|6.545|6.41|6.5|6.155|6.13|6.375|6.3|6.1|6.09|6.53|6.33|6.515|6.54|6.35|6.2|6.395|6.4215|6.13|6.37|6.42|6.315|6.2809||6.67|6.6|6.72|6.67|6.54|6.56|6.34|6.6001|7.02|7.505|7.9|8.4|8.4|8.425|8.52|8.535|8.75|8.68|8.78|8.7|8.7|8.37|8.5|8.51|8.53|8.73|8.79|8.9|9.39|9.736|9.74|9.735|9.59|9.585|9.51|9.15|9.13|8.97|8.865|8.765|8.61|8.73|8.76||8.83|8.72|8.61|8.78|8.84|8.9702|9.12|9.04|8.8|8.75|8.97|9.065|9.01|9.245|9.126|9.105|9.0275|9.03|9.19||9.02|8.9|8.85|8.76|8.7|8.84||9.12|9.33|9.8|9.78|9.83||9.8101|9.79|9.9|10||10.04|9.94|9.92|9.965|10.13|10.685|10.67|10.76|11.05|11.07|11.11|11.325|11.16|11.13|11.19|11.25|11.31|11.57||11.49|11.12|11.2|11.005|10.91|10.86|10.665|10.74|10.715|10.73|10.92|11.08|11.54|11.11|10.72|11.23|10.81|10.64|10.53|10.68|10.99|10.82|11.025|10.815|10.9882|10.87
02364|41188|/equities/tronox-limited|R2000VALUE|3.5|3.67|3.79|3.945|3.8225|3.905|3.9|3.88|4|3.8|3.875|4.23|4.57|4.645|4.84|5|4.85|4.835|4.87|4.67|4.72|4.72|4.48|4.285|4.22|4.02|4.02|3.97||4.12|4.045|4.04|4.07|4.03|3.67|3.57|3.77|4|3.58|3.57|3.59|3.494|3.16|3.11|3.12|3.17|3.11|3.15|3.16|2.9501|3|5.1001|5.51|5.605|5.595|5.51|5.67|5.47|5.44|5.43|5.36|5.09|5.25|5.5|5.51|5.49|5.465|5.285|5.195||5.505|5.34|4.99|4.9|5.49|5.465|5.32|5.285|4.955|5.25||5.4083|5.45|5.59|5.53|5.695|5.975|5.9402|5.911|5.81|5.645|5.61|5.22|5.2946|5.34|4.82|4.81|4.83||4.68|4.8|4.87|5.175|5.07|5.185|5.26|5.42|5.65|5.615|5.2|4.93|4.82|5.1798|5.37|5.36|5.19|5.275|5.465|5.47|5.555|5.37|5.38|5.22|5.085||5.185|5.07|5.2|5.265|4.85|4.83|4.35|4.44|4.75|5.07|5.77|6.58|6.59|6.95|7.075|6.9|6.995|7.24|7.255|7.015|7.21|7.235|7.08|7.1|6.925|6.66|6.82|6.86|7.29|7.175|7.055|6.91|6.64|6.965|7.72|7.74|7.88|7.81|7.76|7.82|7.95|7.73|7.85||7.72|8.29|9.61|9.715|9.74|9.85|10.1|10.125|9.89|9.67|10.18|10.05|10.005|10.06|9.98|10.185|9.93|9.925|10.03||9.89|9.74|9.75|9.4|8.73|8.94||8.99|9.4|9.43|9.47|9.73||9.91|9.87|10.08|10.29||10.18|10.045|10|10.18|10.1701|9.995|10.395|10.39|10.675|10.95|11.26|11.92|11.485|11.6|11.865|11.82|11.94|11.97||12.01|11.87|12.44|12.01|11.63|11.28|10.91|11.03|10.925|10.69|10.86|11.005|11.45|11.74|12.42|12.5|11.76|11.88|11.89|12.11|12.03|12|12.25|12.21|13.14|13.14
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|21.36|21.505|21.595|21.765|21.8|21.495|21.62|21.78|21.865|22.055|21.9501|21.88|21.97|21.8|21.89|21.75|21.545|21.18|21.625|21.7|21.75|21.59|21.68|21.71|21.85|22.01|21.91|21.7||22.0892|22.065|22.26|22.02|22.115|21.47|21.29|21.235|21.24|21.1|21.1|21.23|21.275|20.73|20.6|20.47|20.23|20.35|20.17|20.29|19.97|20.719|20.78|21.21|21.155|20.85|20.955|21.17|21.18|21.86|21.94|21.64|21.21|21.475|21.92|21.61|21.62|21.595|21.62|21.565||21.745|21.27|20.73|20.83|20.815|20.59|20.22|20.275|19.54|19.45||19.25|19.24|19.52|19.64|19.925|20.26|20.21|20.13|19.93|19.715|20.01|19.86|19.6624|19.77|19.79|20.23|20.34||19.73|20.03|20.32|20.8|20.65|20.77|20.76|20.77|20.79|20.735|20.04|20|19.97|19.885|20|20.05|19.48|19.29|19.5|19.28|19.06|18.74|19.12|18.21|17.85||18.07|17.76|17.9|17.45|17.34|17.195|16.87|16.7|16.4|16.595|17.83|18.93|18.97|18.85|19|19.16|19.22|19.16|18.93|18.24|18.14|18.23|18.25|17.76|17.79|17.58|17.37|17.26|17.445|18.27|18.3|18.46|18.58|19.365|19.19|19.1|18.98|19.1|19.13|19.32|19.86|20.18|20.33||20.335|20.23|20.3|20.46|20.54|20.54|20.68|20.49|20.06|20.06|20.565|20.675|20.71|20.71|20.57|20.4|20|19.57|19.63||19.33|19.27|19.25|18.55|17.95|17.96||18.19|18.19|18.41|18.13|18.34||18.545|18.37|18.49|18.51||18.59|18.26|18.1|18.24|18.38|19.425|19.76|19.64|19.91|20.13|20.19|20.46|20.34|20.44|20.3916|20.43|20.51|20.42||21.04|21.205|21.54|20.98|20.71|20.34|20.38|20.7|20.65|20.755|21.29|21.65|21.31|20.945|20.855|20.99|19.16|18.87|19.26|19.27|19.26|19.285|19.01|18.8|18.95|19
02366|21150|/equities/belden-inc|R2000VALUE|112.36|114.765|114.565|115.7|117.83|116.7|117.55|119.01|120.01|123.45|123.96|127.1001|130.73|128.82|128.48|127.34|126.36|128.545|130.895|129.85|130.17|128.225|127.18|129.175|128.54|126.99|125.965|125.25||129.295|132.065|130.6|130.64|130.58|125.43|122.92|122.385|124.08|123.19|123.42|124.32|125.155|118.78|117.98|115.85|114.605|115.54|116.55|116.9|117.3|122.25|127.25|129.965|128.31|126.51|127.01|128.445|125.68|127.21|127.51|126.07|120.86|120.64|120.915|122.25|121.8|119.77|119.94|119.315||120.935|117.0559|115.215|114.96|114.73|114.92|113.5|112.5801|108.64|108.9||108.63|108.61|108.42|106.4975|109.0573|110.985|110.86|110.36|110.02|108.47|108.02|104.66|103.57|104.7925|106.505|107.88|107.17||105.64|107.6751|108.91|110.64|110.06|110.91|111.7599|112.23|113|110.82|106.245|105.84|103.625|102.485|103.67|102.5|97.4701|100.38|101.01|100.6|99.47|97.16|96.58|92.74|90.9927||92.72|91.59|93.9936|92.91|89.19|89.43|86.49|85.7|83.18|85.56|91.58|99.48|99.41|97.43|99.5605|103.36|104.39|105.44|103.75|100.3213|102.515|104.19|102.02|101.15|100.3701|98.98|100.8|100.291|100.2|101.4153|103.06|102.57|101.745|105.86|106.87|106.87|108.77|108.83|109.435|110.66|112.345|113.4231|112.89||114.01|112.3083|109.965|111.35|113.35|114.33|107.5|115.255|112.86|111.51|115.8301|116.75|115.37|112.65|112.755|120.24|119.34|121.23|118.51||116.23|116.88|116.48|113.78|111.31|112.59||112.5601|113.7231|115.69|113.24|112.4||111.395|109.81|112.115|112.9371||112.83|112.39|113.16|114.0027|112.84|117.95|121.075|120.03|120.9|120.4825|119.08|121.51|120.95|121.98|121.94|122.465|121.76|121.58||121.56|123.245|123.77|121.105|119.2209|117.705|116.51|117.47|117.53|119.49|121.19|123.195|124.96|126.28|127.26|123.88|115.49|114.2401|114.03|111.17|117.45|117.35|117.5|116.17|116.9|115.16
02367|16145|/equities/fulton-financial|R2000VALUE|18.16|18.33|18.48|18.31|18.23|18.025|18.14|18.355|18.61|18.75|18.58|18.715|18.89|18.94|19.11|19.025|18.81|18.655|19.035|19.135|19.18|19.14|19.19|19.11|19.27|19.35|19.27|19.245||19.61|19.595|19.66|19.54|19.255|18.55|18.425|18.48|18.515|18.375|18.44|18.425|18.47|17.915|17.685|17.62|17.49|17.57|17.35|17.43|17.27|17.8601|18.045|18.37|18.55|18.36|18.69|19.085|19.325|19.395|19.475|18.88|18.35|18.935|19.04|19.05|19.195|19.19|18.9049|18.79||18.87|18.47|17.74|18.035|18.0591|17.82|17.665|17.06|17|17.04||16.85|16.9|17.14|17.07|17.26|17.495|17.5602|17.44|17.11|16.91|17.08|17|16.865|17.16|17.15|17.215|17.135||16.88|17.12|17.25|17.89|17.765|18.1|18.05|18.18|18.188|18.06|17.335|17.26|17.04|16.98|17.03|17|16.525|16.305|16.5024|16.55|16.44|16.26|16.275|15.82|15.52||15.695|15.54|15.65|15.095|14.74|14.78|14.7|14.9|14.325|14.65|16.23|17.5|17.55|17.7|17.81|18.1|18.225|18.29|18.2|17.87|18.14|18.18|17.995|18.1|17.67|17.47|17.23|17.14|17.325|18.155|18.325|18.565|18.67|19.5|19.595|19.465|19.415|19.39|19.33|19.61|19.925|20.495|20.44||20.4925|20.34|20.37|20.2557|20.33|20.44|20.32|20.27|19.64|19.45|20.095|20.105|20.29|20.29|20.445|20.36|20.465|20.24|20.91||20.41|20.285|19.71|19.62|18.83|18.76||18.98|19.06|19.38|18.8|19.06||19.22|19.335|19.47|19.5||19.39|19.42|19.265|19.36|19.555|20.5|20.785|20.7095|20.96|20.96|20.735|20.94|20.96|21.13|20.97|21.045|21.3|21.385||21.649|21.67|21.245|21.3|20.9|20.41|20.625|21.035|20.82|20.88|21.055|20.975|20.93|20.14|20.18|19.94|17.93|17.56|18.01|18.1|17.91|17.935|17.6|17.38|17.41|17.44
02368|15853|/equities/cvb-financial-corp|R2000VALUE|18.505|18.77|18.865|18.88|18.83|18.58|18.55|18.7299|18.97|19.36|19.41|19.46|19.57|19.5|19.895|19.59|19.52|19.46|19.955|20.03|20.22|20.13|20.06|20.02|20.09|19.89|19.71|19.7||20.07|20.16|19.97|20.01|20.02|19.32|19.08|19.19|19.28|19.19|19.315|19.31|19.7|18.92|18.64|18.77|18.825|19|18.61|18.22|18.12|18.53|18.68|19.08|19.28|19.225|19.75|20.63|20.645|20.8|20.96|20.09|20.275|20.455|20.75|20.63|20.42|20.61|20.55|20.53||20.56|20.39|19.735|19.67|19.475|19.29|19.04|18.955|18.21|18.355||18.04|18.08|18.305|18.44|18.72|18.94|19.13|19.01|18.73|18.29|18.32|18.22|18.3|18.61|18.65|18.67|18.9||18.63|18.89|19.035|19.54|19.375|19.71|19.78|19.79|19.86|19.68|19.13|18.86|18.739|18.6|18.75|18.86|18.445|18.2|18.35|18.23|18.31|18.225|18.585|17.45|17.45||17.46|17.22|16.85|16.35|16.01|16.13|16.18|16.405|16.08|16.33|17.02|17.99|18.1|18.22|18.35|18.61|18.784|18.92|18.865|18.395|18.57|18.64|18.51|18.62|18.44|18.42|18.34|18.52|18.9|18.99|19.04|19.21|19.29|19.99|19.85|19.55|19.52|19.555|19.63|19.81|19.955|20.2001|20.02||20.18|19.99|19.985|20|20.16|20.25|20.67|20.64|20.35|19.96|20.63|20.83|20.4|20.87|20.63|20.38|19.99|20.4|20.65||20.31|20.34|20.69|19.75|19.25|19.26||20.41|20.53|21.13|20.54|20.82||20.8|21.56|21.68|21.69||20.9745|21.155|21.13|21.2|21|22.32|22.45|22.54|22.805|23.31|22.95|23.09|22.88|22.97|22.91|22.9|23.07|23.28||23.8|23.66|23.81|23.34|22.65|22.18|22.08|22.49|22.24|22.43|22.49|22.735|22.395|21.56|21.53|20.93|18.85|18.77|19.16|19.42|19.57|19.46|19.18|19.21|18.42|18.75
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|35.055|33.92|33.905|33.95|33.95|33.32|33.49|33.87|34.29|34.2|34.205|34.56|35.21|35.01|35.54|36.74|36.46|36.68|35.9|35.94|35.98|35.56|36.41|36.67|37.03|36.245|36.23|36.785||37.015|36.241|36.405|36.19|36.5|35.41|34.38|34.92|35.79|35.35|35.47|35.61|35.665|34.505|33.86|34.11|34.62|34.62|34.125|33.39|32.46|34.425|34.495|35.01|35.6|35.76|35.9|34.91|34.11|33.89|33.63|33.89|33.6|34.05|34.85|35.37|35.285|34.7209|34.72|34.7||35.45|34.74|33.6|33.38|33.64|33.17|33.03|33.38|32.49|32.7||32.69|32.66|32.94|32.69|32.83|33.4|33.8793|33.55|33.525|33.26|33.71|32.87|32.94|33.6|33.537|33.66|33.585||33.22|33.8|33.9|35.105|35.14|35.46|35.07|34.95|35.4899|34.985|31.52|31.755|31.59|30.75|32|32.33|31.395|30.84|31.785|31.87|31.79|32.56|32.63|31.65|30.97||31.5|31.295|32.63|32.8|32|32.71|31.41|31.5|31.59|31.63|33.72|36.95|36.65|36.5|37.13|37.79|37.71|37.58|37.825|36.04|36.315|36.63|36.88|37.29|36.5|36.34|36.86|37.8|38.3|38.93|38.735|38.74|38.8|39.8|40.32|40.23|40.54|40.21|42.21|41.79|42|42.45|41.61||42.305|41.615|41.995|41.5|40.69|41.145|43.2|43.59|42.95|43.08|44.33|44.45|44.89|45.31|45.165|44.78|45.01|44.6|44.85||44.68|45.05|45.3|44.01|42.04|42.85||43.445|43.88|44.09|43.845|43.84||44.37|43.26|43.71|43.21||43.145|42.69|42.66|44.86|45.99|47.93|48.68|48.98|49.25|50.005|49.55|49.78|49.524|50.37|49.22|51.075|50.61|50.85||51.49|51.67|51.26|49.615|49.47|49.13|49.44|49.24|49.23|49.43|48.79|48.905|48.93|47.234|47.42|47.32|43.81|43.195|42.55|38.1572|43.25|43.21|43.45|43.085|42.74|42.555
02371|17430|/equities/united-community-banks|R2000VALUE|31.65|31.86|31.795|31.5|31.26|30.79|30.68|30.89|31.18|31.53|31.19|31.24|31.365|31.5|31.93|31.65|31.275|31|31.62|32.26|32.35|32.48|32.54|32.77|33.105|32.93|32.775|32.69||33.321|33.34|33|32.48|32.48|31.36|30.97|30.96|31.1|30.88|31.17|30.96|30.93|29.82|29.46|29.46|29.365|29.865|29.41|29.83|29.29|30.09|30.54|30.96|31.26|30.82|31.22|31.16|31.15|31.42|31.36|30.72|30.27|30.66|31.13|31.1037|31.28|31.185|30.83|31.01||31.67|30.74|29.65|29.78|29.67|29.13|28.77|28.89|27.7|27.81||27.23|27.47|27.87|28.11|28.69|29|29.47|29.36|28.96|28.4|28.475|28.33|28.065|28.51|28.55|28.66|28.26||27.78|28.255|28.36|29.31|29.12|29.355|29.455|29.445|29.665|29.67|28.31|28.25|27.85|27.81|28.215|28.015|27.36|26.88|27.15|27.09|26.87|26.2425|26.46|24.675|24.09||24.45|24.4|23.77|23.19|23.045|22.93|23.21|23.38|23.38|23.41|25.275|27.23|27.355|27.36|27.65|28.33|28.61|28.61|28.26|27.53|27.67|28.57|28.23|28.34|27.8135|27.87|27.8|27.915|28.03|29.09|29.53|29.86|30.43|31.8|31.735|31.23|30.925|31.3|31.3|31.8|32.33|33.09|33.185||33.14|32.96|33.21|33.58|33.72|33.11|33.79|33.13|32.45|31.83|32.83|32.675|32.48|33.26|32.92|32.6|32.71|32.65|32.75||32.03|31.7|31.79|30.1|29.48|29.61||30.97|31.08|31.7901|31.13|31.5||32.235|31.86|31.77|31.84||31.74|31.38|30.92|30.96|30.89|32.625|32.75|32.82|33.26|33.85|33.27|33.74|33.53|33.51|33.6554|33.575|33.455|33.56||34.125|34.1801|34.15|33.1391|32.7|32.11|32.36|32.77|32.125|32.2|32.51|32.46|32.29|31.19|31.105|29.8201|27.82|27.38|28.111|28.44|28.38|28.14|27.8609|27.52|27.63|26
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|76.07|76.71|77.38|78.51|79.3801|79.28|80.62|81.445|81.4225|81.85|81.81|82.115|83.24|83.31|83.405|82.59|82.57|83|82.915|82.66|82.6|82.225|82.12|82.65|83.65|83.516|82.865|82.95||83.76|83.77|84.58|84.2571|84.88|82.92|82.64|83.015|82.7551|82.11|81.515|81.395|81.89|79.385|79.18|78.885|78.81|78.5|76.22|75.33|75.25|77.055|77.765|77.88|77.68|77.96|77.4564|77.77|77.93|76.45|76.25|75.72|75.21|76.05|78.2|78.86|79.3|78.8401|78.29|78.26||79.465|78.33|76.6|76.9|77.55|77.73|77.02|77.955|76.74|76.54||75.27|75.39|76.085|77.445|78.44|79.39|78.2468|77|76.56|75.76|76.57|76.75|76.08|76.745|75.7901|76.12|76.11||75.6267|76.1451|77.03|78.72|79.0558|78.29|76.81|76.68|78|77.52|76.31|75.785|75.3349|73.74|80.34|79.17|78.4974|77.43|77.38|77.54|77.25|78.835|78.59|77.72|77.315||78.51|77.93|79.45|79|76.18|75.49|71.79|73.65|73.5623|75.205|79.79|80.39|79.8009|80.1|80.2|80.13|79.68|79.45|80.26|80.8|82.31|82.5459|82.5275|83.02|82.03|80.62|80.06|81.3101|80.6975|79.1112|78.0811|77.755|78.8|79.495|78.775|78.54|79.78|80.84|80.65|80.64|80.025|80.555|78.5||76.26|80.52|78.5|78.45|77.755|77.61|78.18|76.59|74.4|74.44|76.7|77.29|76.99|77.0225|76.42|77.41|77.89|77.7|79.435||77.85|76.61|76.65|75.7|72.69|71.66||72.6951|72.54|72.305|72.0381|72.12||73.7|73.9725|74.3101|74.43||74.465|73.55|74.5|73.72|73.26|75.58|75.31|75.805|76.23|78.14|77.33|77.82|77.48|78.45|79.94|80.515|79.3001|80.53||80.29|79.53|81.32|80.37|79.58|78.65|78.93|79.78|79.05|79.21|79.49|79.52|79.7|78.301|81.77|84.94|73.425|77.52|77.95|78.52|79|78.3|79.57|78.61|77.01|76.65
02374|6455|/equities/rambus-inc|R2000VALUE|96.2684|95.55|95.93|100.53|97.8821|102.65|101.3|102.5|103.7168|99.16|95.04|97.76|100.31|102.29|101.2|99.7|94.75|94.5|88.125|85.61|77.85|75.0243|72.5|72.45|74.6|73.1|72.68|70.9||73.07|76.49|74.18|73.835|73.13|70.45|69.365|67.1529|69.64|73.75|73.6|75.21|75.4|72.34|72.43|72.0301|70.58|70.91|73.08|72.41|69.51|73.15|73.03|65.31|63.3|62.81|63|64.84|65.175|68.31|67.57|66.8801|63.72|64.11|61.16|63.56|64.19|64.255|63.55|63.5619||65.26|63.586|61.99|63.28|62.3|61.9|61.12|60.9564|58.82|58.92||59.87|59.75|58.81|57.98|60.3|60.61|59.27|58.005|57.12|56.205|56.08|54.05|53.105|52.12|53.96|54.21|54.025||52.7|54.44|54.32|54.92|54.79|55.71|56.25|56.5887|54.25|53.545|50.89|51.15|49.6075|49.29|50.29|49.869|48.8|46.57|49.23|50.61|48.2589|46.08|45.88|43.78|43.21||44.82|44.555|47.22|45.86|44.81|44.86|42.18|41.43|40.12|40.855|45.52|51.11|50.175|50.01|53.05|54.46|55.7|57.885|58.095|55.1|55.43|53.85|53.35|53.94|52.53|51.55|52.04|50.62|51.12|52.16|51.44|52.23|50.92|52.44|52.62|53.69|57.92|57.2213|60.06|62.28|64.3294|65.93|63.705||61.59|61.69|62.52|64.68|65.7101|66.25|66.57|63.02|60.36|59.32|60.83|59.73|57.69|57.01|56.84|62.37|62.35|63.625|61.75||60.4439|58.89|57.69|55.84|54.43|55.07||55.09|56.22|56.495|53.602|53.14||52.51|52.22|53.0019|53.09||53.65|52.91|52.08|52.69|53.89|57.63|56.47|57.07|57.79|57.9633|57.5|58.22|57.55|57.2521|58.8845|57.27|57.975|57.33||55.69|57.21|55.72|54.25|53.08|50.71|51.94|51.11|51.045|53.22|54.07|55.2|54.12|54.37|56.43|53.525|48.53|47.2|47.37|47.07|49.63|44.45|43.5|42.47|41.4|40.79
02375|1097712|/equities/arcosa|R2000VALUE|90.44|90.825|90.21|90.83|92.0201|91.7|92.04|92.345|91.27|91.12|91.065|93.89|95.305|94.61|95.355|93.97|93.34|93.32|94.43|95.185|96.305|95.5|94.9|96.443|96.725|95.655|94.98|95.69||97.845|98.06|97.99|98.18|98.22|95.62|93.98|94.82|96.65|95.7116|95.565|97.015|98.27|95.54|94.4|87.81|84.965|84.7|83.815|83.46|81.91|84.84|86.78|87.84|88.64|90.045|89.66|89.4|87.41|88.45|89.38|88.2|85.78|87.52|88.99|89.665|90.77|89.705|88.615|88.55||89.43|87.72|85.55|86.33|87.205|85.62|85.56|86.62|84.14|84.32||86.59|85.06|85.06|84.79|87.28|88.99|88.62|89.525|88.54|86.81|87.665|86.15|84.6|85.27|85.2456|85.89|85.2663||83.07|84.2|85.015|87.28|86.94|87.93|87.1932|88.42|90.16|88.91|85.94|82.745|81.59|82.97|83.1|82.82|80.675|77.895|79.1911|79.33|79.35|78.09|78.24|75.325|73.93||76.63|76|77.45|76.285|74.28|73.335|69.41|69.54|68.11|69.85|75.105|76.99|75.98|75.775|79.78|80.45|80.77|80.92|81.03|78.485|80.05|79.755|79.06|79.25|78.93|78.28|79.92|79.34|77.495|78.06|80.34|79.29|77.84|81.045|78.86|91.17|93.1|91.72|91.92|92.53|96.4|97.84|99.3419||98.6837|99.62|98.76|101.12|101.53|101.345|102.11|101.01|99.68|98.18|100.21|99.96|98.13|96.6|96.9|98.85|98.93|99.63|99.2308||97.1|96.48|97.335|93.76|90.99|91.61||93.4|94.6|97.51|96.25|95.68||96.73|96.39|97.87|99.055||98.13|97.95|96.83|98.43|100.09|105|107.4|107.86|106.955|106.7469|105.68|107.1|106.83|106.98|108.07|108.37|107.98|107.89||107.14|108.3041|110.795|108.78|106.215|103.755|101.9787|101.05|101.06|102.33|102.48|102.88|105.09|104.06|102.64|100.54|95.04|93.08|93.58|93.61|94.12|93.54|95.06|93.27|92.09|91.395
02376|16961|/equities/primo-water-corp|R2000VALUE|21.88|21.52|21.55|21.455|22.015|21.56|21.91|21.95|22.02|21.915|22.165|22.12|21.81|21.89|22.22|22.315|22.495|22.49|22.43|23.96|24.1|24.165|24.29|24.485|24.86|24.43|24.275|24.78||24.975|24.92|24.7452|24.51|24.64|24.59|24.81|24.63|24.62|24.62|24.4|24.08|23.87|23.719|23.8106|23.05|22.635|26.05|26.5|26.79|27.03|27.45|27.94|28.09|28.23|28.625|28.61|28.46|28.825|28.5125|28.66|28.565|28.155|28.305|27.895|28.58|29.93|29.93|29.9|29.96||29.88|29.64|29.26|28.99|28.83|28.98|28.84|29.19|29.42|29.72||29.935|29.555|29.495|28.8397|28.7|28.49|28.63|28.93|30.63|30.62|31.23|31.735|31.555|32.755|32.09|32.57|31.71||31.145|31.24|31.75|31.46|31.6|31.59|31.77|31.395|31.825|31.41|31.84|30.77|32.48|32.66|32.78|32.72|32.41|31.97|31.71|31.685|31.875|32.25|32.67|32.43|31.575||33.08|32.845|33.3575|33.5|32.705|32.435|31.85|32.415|31.425|33.23|33.68|34.715|34.81|34.174|34.24|33.6158|33.25|31.91|31.7|31.83|31.74|31.44|31.65|31.71|31|30.54|30.45|29.91|29.71|30.39|31.99|32.68|32.46|32.79|32.62|32.985|33.42|33.465|34.25|32.61|31|32.33|32.45||33.13|33.14|32.915|33.13|33.11|33.01|33.49|32.91|32.4201|31.5|32.08|32.48|32.16|32.405|32.36|32.17|32.2|32.555|32.46||32.15|31.72|31|30.3|30.18|29.9||30.6|31.405|31.04|30.47|30.13||30.22|30.55|30.67|30.65||30.72|30.41|29.7|30.1|30.56|30.62|30.89|30.98|31.23|30.75|30.53|30.9|29.08|29.33|28.9904|28.49|28.29|28.38||28.29|27.845|28.1|27.93|27.74|27.53|27.18|27.67|27.67|28.13|26.47|25.74|24.41|23.64|21.6|24.9475|24.97|25.2698|25.3328|25.4006|25.8898|25.7397|26.1563|26.6987|26.505|26.5534
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|16.1|16.06|16.14|16.11|16.29|16.185|16.12|16.1347|16.31|16.485|16.435|16.7|17.02|16.88|17|16.92|16.9|16.87|17.065|17.39|17.3|17.375|17.725|17.775|17.85|17.5801|17.445|17.5||17.83|17.545|17.35|17.4|17.415|17.24|17.09|17.255|17.245|17.18|17.265|17.24|17.2865|17.03|17.035|17.19|17.12|17|16.71|16.68|16.59|16.64|16.94|17.2|17.165|17.235|17.36|17.425|17.13|17.17|17.13|17.245|17.05|17.045|17.375|17.245|17.44|17.525|17.45|17.445||17.615|17.19|17.43|17.295|17.56|17.415|17.32|17.71|17.55|17.615||17.75|17.74|17.945|17.905|18.25|18.29|18.27|17.98|18|18.215|18.315|18.13|18.22|18.295|18.06|18.065|18.02||17.875|18.15|18.48|19.21|19.345|19.205|18.76|18.43|18.81|19.16|19.075|19.09|19.26|19.21|19.34|19.39|18.72|19|19.28|19.36|19.14|19.345|19.41|19.105|18.56||18.89|18.73|18.69|18.27|17.57|17.765|17.1|17.66|17.97|18.99|20.495|21.22|20.99|20.94|20.705|20.9|20.885|20.745|20.75|20.455|20.7|20.65|20.735|20.86|20.64|20.29|20.455|20.625|21.07|20.74|20.83|21.005|21.305|21.495|21.43|20.81|20.735|20.67|20.4|20.185|20.515|20.455|20.41||20.51|20|19.59|19.78|19.645|19.686|19.69|19.4|18.94|18.81|19.11|18.995|18.72|19|18.81|18.64|18.455|18.635|19.05||18.9|18.76|18.83|18.65|18.12|18.195||18.54|18.7601|19.19|19.705|19.66||19.64|19.57|19.885|20.24||20.1|19.95|19.56|19.88|20.16|20.95|21.34|21.175|21.32|21.165|21.035|21.22|21.04|20.84|21.22|21.16|21.39|21.83||21.82|21.67|21.59|21.555|21.37|20.9148|21.15|20.94|20.845|20.63|20.725|20.525|20.86|20.595|20.13|19.65|19.06|19.11|19.005|19.535|19.59|19.555|19.77|19.77|19.89|19.49
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|71.99|73.7|74.0192|75.765|78.12|77.75|77.485|76.7|76.57|76.66|76.385|77.61|78.38|79|79.16|80|79.775|79.62|79.6|78.86|78.85|77.73|78.49|79.45|81.595|78.36|76.12|73.33||77.52|76.55|76.0836|76.05|75.855|73.98|72.6|72.74|72.845|72.16|72.0101|72.28|71.69|70|69.51|70.48|70.48|70.48|70.58|70.31|69.57|70.15|70.18|70.53|69.235|69.6029|69.44|68.24|68.1063|68.16|68.615|68.96|67.755|67.86|68.625|68.73|68.93|68.2609|68.635|68.3909||69|68.62|67.81|67.66|68.27|67.085|66.84|67.01|66.27|65.76||66.92|66.7|67.49|67.7994|68.5722|68.77|69.83|69.9|69.2801|69.4|70.46|68.77|69.075|69.46|69.67|69.26|69.37||68.48|69.12|69.68|69.95|70.5042|71.06|74.38|73.94|74.69|74.33|73.11|71.75|70.87|70.43|71.4|71.01|69.9|68.15|69.21|68.78|68.28|68.135|68.05|66.89|65.95||66.54|66.08|67.02|67.43|66.11|65.59|63.47|63.83|62.7|65.72|68.86|70.68|70.12|69.64|70.04|71.125|70.93|70.355|71.18|69.89|71.14|71.37|70.96|70.5|69.21|68.52|69.57|69.82|70.79|69.73|67.69|69|69.14|70.37|70.7531|72.365|73.13|70.96|69.54|69|72.88|73.55|72.785||73.16|72.63|72.53|73.69|72.86|72.955|74.26|74.57|73.77|72.4|74.07|74.96|74.39|75.32|74.16|74.08|73.64|73.905|74.03||73.44|72.59|72.51|71.55|70.08|70.79||71.76|72.27|72.74|73.2325|73.14||73.03|72.5449|73.755|74.61||73.94|73.76|73.46|74.21|73.71|75.85|75.6|75.1|74.7|75.0758|75.23|74.19|74.03|75.16|74.2901|73.925|74.16|74.68||74.495|74.14|72.89|71.41|70|69.155|69.14|66.0001|73.65|73.7|76.12|76.4|76.81|76.075|75.64|74.03|71.58|71.1|70.99|70.6501|71.67|72.52|72.5|71.97|72.6|72.7
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|52.85|53.655|53.8|53.9|53.68|53.02|52.87|53.37|54.06|54.64|54.48|54.335|54.84|54.28|55.11|54.54|54.235|53.84|55.13|55.9|55.76|55.5075|56.81|57.71|57.72|57.04|56.69|56.905||58.155|57.995|58|57.13|57.34|55.96|55.285|55.09|55.115|54.8|55.01|54.11|55.58|53.54|53.145|53.15|53.23|54.02|53.46|52.58|52.8|54.66|55.32|56.32|56|55.1|56.4101|57.32|57.405|57.82|57.91|57.435|56.57|57.06|57.24|57.4|57.89|57.61|58.17|57.96||58.225|57.085|53.79|54.88|54.83|53.675|53.77|51.8001|51.6|50.28||50.56|50.72|51.24|51.55|52.45|53.01|53.11|52.78|52.2947|51.575|51.9|51.63|51.675|52.53|52.5701|52.87|52.81||51.75|52.16|52.98|53.64|53.5|54.75|54.87|54.84|54.69|54.5175|53.23|53.225|52.54|51.63|50.87|52.42|51.07|50.12|51.43|51.25|48.64|50.715|50.58|47.97|47.265||46.3|46.845|46.45|45.145|42.44|44.86|44.335|45.13|44.09|44.88|47.98|51.22|51.26|50.885|51.485|52.53|52.63|52.52|52.54|50.57|51.57|51.68|51.635|51.5|51.04|50.6|49.645|49.73|50.36|51.08|51.085|51.54|52.28|53.69|53.19|53.105|52.48|53.14|53.47|54.61|55.09|56.03|55.59||55.562|55.8|55.9042|56.03|56.33|57.06|58.43|55.73|55.02|53.9|53.81|54.875|54.77|53.69|53.63|52.95|53.13|53.6275|52.615||53.3|52.98|53.7|51.685|49.88|49.9||51.75|51.875|53.13|51.27|51.92||52.88|52.37|52.7|53.04||53.11|52.4|52.14|52.59|53|56.43|57.27|57.385|58.115|59.08|58.38|59.15|58.63|59.16|58.87|58.92|59.05|59.67||60.34|59.8002|60.92|58.6|57.57|56.555|55.6175|57.46|56.5|56.6882|58.21|57.08|55.25|55.4778|55.11|54.85|49.32|48.59|49.265|49.17|49.61|49.25|47.87|48.98|49.94|50.025
02382|17546|/equities/washington-federa|R2000VALUE|28.6|29.11|29.36|29.65|29.91|29.68|29.63|29.93|30.275|30.74|30.59|30.84|30.92|31.02|31.14|31.07|30.99|30.38|30.85|31.17|31.16|31.23|31.27|31.225|31.57|31.36|31.12|30.94||31.4|31.25|31.58|31.15|31.34|30.29|30.3|30.5|30.695|30.37|30.55|30.63|30.45|29.84|29.44|29.41|29.245|29.4|29.155|28.68|28.415|28.62|28.945|29.35|29.4|29.19|29.51|29.65|29.81|29.88|29.72|29.125|29.05|29.27|30.635|30.64|30.71|30.75|30.55|30.58||31.05|30.36|29.17|29.24|29.1|29.02|28.78|29|28.12|27.95||27.45|27.59|27.88|28.01|28.55|29.01|29.09|28.99|28.6|28.21|28.41|28.125|27.84|28.32|28.34|28.4|28.39||27.97|28.53|28.72|29.58|29.45|29.76|29.35|29.22|29.73|29.875|28.6855|28.57|28.53|28.37|28.63|28.75|28.26|27.87|27.94|27.91|27.85|28.08|28.36|27.73|27.49||27.39|27.128|26.794|25.19|23.815|23.7495|23.91|24.39|24|24.55|26.46|27.99|28.03|27.92|28.11|28.58|28.74|28.605|27.95|27.49|28.14|28.48|28.21|28.08|27.79|27.61|27.28|27.37|28.08|28.32|28.4681|28.47|28.625|29.33|29.37|29.115|28.885|29.405|29.3|29.07|29.33|29.49|29.3||29.665|29.53|29.43|29.6|29.76|29.76|29.93|29.96|29.3|28.7248|29.46|29.58|29.31|29.56|29.77|29.29|28.82|29.16|29.72||29.15|30.99|31.57|30.6|29.77|30.28||31.59|31.81|32.35|31.515|31.845||32.065|32.01|32.27|32.45||32.28|32.26|31.65|31.9|32.21|34.42|34.965|34.99|35.33|35.8|35.425|35.76|35.52|35.78|35.7|35.73|36.15|36.505||36.98|37.015|37.595|36.18|35.99|35.335|35.43|36.105|36.35|36.58|37.06|37.2|36.81|36.305|36.6|36.17|33.52|32.5247|33.535|33.95|34.21|34.19|33.98|33.47|33.8|33.79
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|128.79|125.2|123.645|133.06|113.71|115.97|112.6|111.52|112.52|112.15|110.44|112.8487|116.19|117.25|117.1916|117.46|115.61|116.735|117|116.3683|117.5|117.775|116.2|118.85|118.81|116.5|115.06|113.99||116.16|117.82|113.95|114.99|115.37|111.005|108.5|108.365|112.23|116.16|115.32|116.33|120.25|119.755|117.5|119.17|115.97|113.8375|114.78|111.38|110.33|113.6652|114.83|103.95|97.765|95.49|95.71|99.92|99.105|100.23|100.77|103.86|102.4454|103.04|102.476|103.26|102.97|101.81|100.81|101.105||101.065|98.2|97.18|97.1509|96.745|95.37|93.82|91.8|89.675|89.1||88.52|87.7|86.57|85.66|86.25|87.515|87.665|87.325|86.36|85.87|87.6475|85.89|84|83.19|82.45|84.18|85.2||83|81.69|81.25|81.63|78.43|83.59|83.13|84.645|83.645|82.75|79.4|79.955|78.12|77.35|78.6781|78.31|76.94|75.4|74.9|78.97|79.17|77.355|76.515|73.56|71.8366||72.75|73.26|75.64|74.782|73.03|72.85|69.965|69.315|63.71|63.665|69|74.71|74.53|74.12|75.16|77.02|77.69|78.57|79.555|76.935|77.39|76.38|75.405|75.29|73.895|72.97|74.6755|73.22|72.8529|74.005|75.39|75.2|74.12|76.02|80.6|81.83|83.73|83.22|84.62|85.63|88.02|89.235|88.955||89.09|87.93|86.7|87.78|86.5|85.62|86.45|87|81.91|79.765|83.43|83.36|80.935|77.72|77.8121|82.53|82|83.53|82.8584||82.24|82.33|81.38|79.8|76.29|75.67||75.63|76.63|76.16|75.35|74.83||75.15|74.6|75.9611|77.04||77.01|76.53|76.08|76.61|77.355|77.48|79.59|79.115|79.13|78.38|78.32|78.87|78.11|78.05|78.97|78.57|78.295|78.405||77.905|77.63|78.68|78.66|78.05|75.6869|76.06|76.6|76.4|76.6|78.435|80.5|82.6472|82.59|82.03|76.02|68.1|71.16|70.38|69.9|67.69|67.8377|67.94|67.28|65.855|64.45
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.26|19.22||19.22|19.21|19.22|19.2||19.02|19.03|18.98|19.03|19|19.05|19.04|18.98|19.01|19.02|19.01|18.98|19|19.01|18.96|18.95|18.905|18.9||18.9|44.56|44.38|44.23|44.15|44.12|44.12|44.1|44.105|44.095|44.13|44.11|44.07|44.055|44.06|44.04|43.89|43.855|43.92|43.965|43.91|43.72|43.9|43.86|43.82|43.91
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|6.75|6.91|6.965|6.95|7.04|7.13|7.145|7.09|7.325|7.335|7.29|7.37|7.42|7.5|7.615|7.6375|7.57|7.43|7.57|7.62|7.63|7.575|7.555|7.7|7.805|7.62|7.54|7.55||7.625|7.63|7.58|7.54|7.57|7.365|7.33|7.34|7.24|7.125|7.055|7.165|7.21|7.06|6.875|6.93|7.21|7.26|7.225|7.215|7.135|7.305|7.4|7.665|7.76|7.645|7.67|7.825|7.65|7.61|7.48|7.51|7.575|7.635|7.65|7.625|7.59|7.51|7.36|7.305||7.535|7.44|7.21|7.235|7.455|7.315|7.305|7.305|7.11|7.16||7.19|7.105|7.12|6.99|7.19|7.285|7.34|7.26|7.32|7.1|7.14|7.19|7.16|7.16|7.2|7.27|7.13||6.91|7.06|7.125|7.34|7.41|7.395|7.465|7.58|7.6718|7.685|7.175|7.115|6.96|6.85|7.01|7.14|7.09|6.845|6.992|7.005|6.84|6.835|6.895|6.785|6.76||6.76|6.72|6.735|6.615|6.51|6.6|6.16|6.275|6.25|6.5|6.985|7.85|7.91|7.7901|7.9849|8.15|8.25|8.275|8.355|8.26|8.51|8.79|8.77|8.72|8.55|8.455|8.795|8.905|9.21|9.24|9.09|9.18|9.22|9.31|9.19|9.3|9.12|9.09|9.255|9.24|9.435|9.545|9.45||9.495|9.49|9.385|9.43|9.52|9.67|9.64|9.535|9.5859|9.405|9.735|9.805|9.785|9.975|9.77|9.775|9.77|9.8101|9.88||9.89|9.98|9.97|9.695|9.63|9.45||9.58|9.65|9.88|9.88|9.915||10.16|9.96|10.11|10.15||10.08|10.07|10.06|10.04|9.975|10.45|10.335|10.275|10.435|10.495|10.51|10.44|10.39|10.42|10.52|10.28|9.965|10.16||10.05|9.98|9.93|9.83|9.63|9.51|9.505|9.49|9.565|9.625|9.91|9.7|9.66|9.34|9.26|9.13|8.745|8.77|8.755|8.81|9.04|8.97|8.965|8.99|8.98|8.905
02386|16690|/equities/myriad-genetics|R2000VALUE|7.5504|7.54|7.52|7.915|7.58|7.41|7.23|7.04|7.1344|7.57|7.5|7.47|7.69|7.675|7.605|7.49|7.2835|7.14|7.13|7.22|6.8631|6.73|6.77|6.4002|6.55|6.625|6.6|6.31||6.21|5.93|5.78|5.79|5.84|5.805|5.47|5.225|5.5|5.69|5.695|5.7|5.86|6.03|6.065|6.05|5.44|4.99|3.85|3.85|3.76|3.83|4.04|4.1|4.36|4.45|4.575|4.59|4.47|4.425|4.455|4.78|4.99|4.975|5.18|5.32|5.425|5.485|5.25|5.25||5.54|5.465|5.23|5.205|5.165|5.09|4.9|4.93|4.76|4.9||4.91|4.78|4.855|5.03|5.06|5.055|5.095|5.15|4.93|4.9|4.89|4.36|4.17|3.99|4.075|4.1|3.95||3.86|3.91|4.07|4.34|4.121|4.05|3.8119|3.84|4.075|3.83|3.86|3.98|4.24|7.24|7.36|7.21|6.94|7.11|7.17|7.3|7.16|7.22|7.27|7.28|7.29||7.58|7.81|7.92|7.88|7.69|7.7|7.35|7.61|7.81|7.88|8.11|8.53|8.59|8.5332|8.7|9.18|9.19|9.64|9.9|9.68|9.73|9.77|9.72|9.87|9.75|9.69|10.36|9.5|9.3603|10.06|10.2|10.21|10.1|10.315|10.43|11.05|11.21|9.76|13.74|14.14|14.773|14.45|14.13||14.44|13.08|12.55|12.33|12.13|12.22|12.64|12.3497|12.2|12.145|12.51|12.36|12.22|12.49|12.69|12.56|12.04|12.2|12.39||12.21|12.17|12.81|13.26|14.01|14.14||13.9503|13.85|13.55|13.4|13.39||13.52|13.04|13.19|13.44||13.32|13.18|13.04|12.87|13.08|13.78|14.06|13.92|14.2|14.5|14.71|14.6501|14.34|16.07|16|16.055|16.11|16.115||16.06|15.56|15.575|15.1|14.935|14.72|14.77|14.91|15.18|15.53|15.72|16.14|17.12|17.26|17.57|17.45|17.35|16.87|16.86|21.94|21.95|21.57|21.69|21.55|21.63|21.99
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|59.895|60.565|60.29|61.12|62.19|61.67|61.335|61.2|61.05|60.71|60.4981|61.28|61.81|62.195|62.85|63.395|63.42|62.59|63.05|63.56|63.41|62.245|61.675|62.94|63.06|63.1101|63.7401|63.9537||64.735|63.9825|63.24|63.63|63.305|61.29|59.775|60.205|60.42|60.25|59.845|61.17|61.22|58.41|57.67|57.73|57.34|57.09|56.8|56.3|56.22|57.6|58.32|59.27|61.13|61.05|58.89|59.87|58.76|57.685|56.28|56.7|56.175|56.9|57.9|58.145|58.565|57.555|58.18|57.49||58.73|57.22|54.91|54.76|55.26|54.4|54.25|54.42|53.105|53.15||53.63|53.98|53.93|53.9|55.9001|57.924|59.43|58.38|57.475|57.665|57.115|55.85|55.14|56.76|57.325|58.35|59.26||57.62|57.65|57.89|58.22|58.265|58.57|57.05|57.795|57.84|57.92|55.35|52.805|52.11|51.87|52.51|52.37|51.035|49.54|50.45|50.59|52.42|57.05|56.97|55.62|54.86||56.065|55.1|56.28|55.855|54.6|54.48|53.07|52.635|52.4|54.8|58.54|61.615|61.595|62.79|62.8|64.57|64.81|65.02|65.56|64.3|66.96|67.6|67.755|67.56|66.86|65.64|66.45|66.19|66.6|67.07|67.13|66.56|66.335|67.22|67.705|67.85|69.345|70.073|69.61|69.59|70.535|70.98|71.27||71.36|72.98|72.5|72.31|71.85|72.71|74.89|75.48|75|74.73|76|76.86|76.13|76.16|75.35|74.99|74.84|76.07|76.245||75.73|75.01|75.265|73.98|71.15|70.86||72.46|73.04|74.24|74.54|74.98||76.19|75.225|76.18|76.05||75.66|75.21|74.51|75.47|75|78.45|78.69|78.4691|79.41|79.21|79.07|79.95|79.605|80.02|81.75|81.655|81.36|81.1||81.05|82.76|83.89|82.55|80.1568|78.82|78.98|80.19|80.64|81.02|81.12|80.45|82.39|81.22|80.69|81.34|75.7|75.12|74.46|75.02|76.04|75.74|75.7|75.65|75.93|76.25
02389|20300|/equities/national-health-investors-inc|R2000VALUE|73.74|74.65|75.4|76.91|78.25|77.855|79.2062|77.52|78.01|79.42|79.47|79.32|78.16|77.1863|77.75|77.735|77.7|77.22|78.0012|78|77.525|77.66|77.75|77.71|76.82|76.71|77.02|77.0896||77.41|76.4|76.95|76.4|76.715|77.29|76.38|76.51|75.23|74.5642|73.98|73.6|74.27|74.12|74.86|73.87|73.295|72.635|72.13|71.46|69.67|69.18|69.215|69.9401|69.92|70.6|70.94|70.6949|70.01|69.7994|69.94|69.88|70.22|70.44|71.15|70.49|70.53|69.9|69.5191|70.23||70.09|69.225|69.47|68.8|70.48|70.595|71.13|71.4589|71.13|70.55||70.08|69.93|69.565|70.56|71.03|71.075|71.57|70.885|71.54|70.33|70.785|70.79|71.35|71.6|72.37|71.75|72.4596||71.8|72.04|72.6|74.67|74.8343|74.43|73.3668|72.92|74.05|74.8927|75.59|75.73|76.18|75.19|74.83|75.16|74.8|74.24|74.4501|74.435|74.245|74.8449|74.09|74.775|73.15||74.88|74.2747|73.465|72.17|70.44|70.19|66.4129|67.68|67.76|71.31|73.34|73.37|73.38|73.75|73.65|73.6162|73.507|73.19|73.3901|73.34|74.64|74.67|75.19|75|73.33|72.43|71.21|72.1524|72.78|72.1|71.34|72.205|72.715|71.26|70.19|70.4409|69.63|70.7|68.82|68.3316|68.7|67.79|67.5||67.08|66.05|65.2248|66|66.072|67.53|68.355|68.15|67.95|66.92|67.7|67.66|66.755|69.04|69.73|68.4062|67.6995|67.8203|69.8||68.765|68|67.79|67.1226|65.54|65.13||66.28|66.77|66.83|67.4201|67.9||68.0001|68.03|68.46|68.71||68.5101|68.745|68|68.31|68.624|70.3813|71.253|71.86|72.27|72.34|73.37|73.83|74.26|75|75.0323|75.56|75.3569|76.38||76.65|76.9|76.89|77.53|76.975|76.66|76.5|77|77.0511|76.705|77.93|80.18|80.56|80.04|76.52|71.58|75.66|75.5|76.37|76.52|77.28|74.8898|75.34|75.13|75.705|75.07
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|35.94|36.2301|37.93|38.38|39.93|39.49|39.76|39.57|39.55|39.5|39.33|40.04|40.16|39.9701|40.12|40.61|41.16|41.0928|41.08|41.16|41.17|41.015|40.935|39.745|38.16|36.1|39.39|39.49||40.27|39.97|39.97|39.865|40.57|40.1|39.6|39.835|39.6268|39.54|39.28|39.35|39.27|38.33|38.55|38.255|37.995|37.76|37.88|38.0441|37.86|38.445|39.25|39.15|38.925|38.32|39.4|39.7|39.47|39.16|39.13|39.81|39.515|40.79|42.02|42.46|42.81|42.36|41.48|41.84||43.17|43.05|43.3|44.43|44.74|43.945|42.895|42.9|43.1|42.76||40.24|38.25|36.5|37.63|38.31|38.85|38.38|38.0517|38.03|37.9|38.38|38.215|38.31|38.55|39.19|39.99|40.5||40.25|40.98|41.625|43.18|42.94|43.655|42.87|42.93|43.08|43.51|43.74|44.59|44.31|43.645|43.7|43.81|42.965|42.9107|43.37|43.09|42.9609|42.74|42.87|42.04|41.35||42.33|41.93|42.71|42.385|41.17|40.53|39.345|39.495|39.7|41.23|43.62|44.635|44.06|43.955|44.14|44.46|44.29|44.19|44.3|43.795|44.26|43.73|43.92|43.71|43.885|43.28|43.98|45.725|45.63|43.36|40.9|37.44|37.3|38.17|38.83|38.66|38.66|39.84|39.2315|39.27|39.61|39.81|39.8||40.34|40.05|39.82|40.0849|40.08|40.21|41.01|41.95|41.3075|39.9703|40.52|40.755|40.71|40.75|41.68|41.67|41.44|42.83|44.135||43.55|43.07|43.1|41.49|41.75|41.66||41.48|41.73|42.2|42.1903|43.06||43.54|43.42|43.995|44.19||44.58|43.78|43.93|43.93|44.175|45.05|45.055|45.495|45.94|45.8|45.28|45.51|45.42|45.67|49.27|49.68|50.7|52.13||52.17|52.5|52.53|51.07|49.944|49.16|49.58|50.65|51.33|51.76|52.71|52.805|52.21|51.77|51.82|51.025|49.245|49.2|49.625|49.29|50.05|49.22|49.25|49.26|48.7|48.65
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|9.77|9.67|9.207|8.85|9.11|9.0302|8.5805|8.775|8.76|8.61|8.1|8.1|8.12|8.035|7.96|7.79|7.75|7.8|7.88|7.97|8.03|7.845|7.66|7.45|7.51|7.53|7.805|8.21||8.1617|8.34|8.565|8.54|8.98|9.225|9.13|8.91|9.05|8.8|8.78|8.52|8.73|8.24|8.0617|8.16|6.49|6.03|5.87|5.615|5.625|5.85|5.985|6.45|6.725|7.1|7.465|7.22|6.93|6.89|6.91|6.95|6.74|6.88|7.12|7.18|7.23|6.94|6.65|6.59||6.88|6.56|6.21|6.23|6.22|6.69|6.53|6.56|6.15|6.1511||6.04|6.11|6.23|6.19|6.44|6.625|6.44|6.43|6.155|6.01|6.29|6.2|6.23|6.17|6.3807|6.285|6.125||6.22|6.345|6.34|6.54|6.3592|5.97|5.305|5.62|5.683|5.6617|5.635|5.32|4.715|4.71|4.94|4.94|4.9|5.12|5.2339|5.22|5.295|4.94|4.88|4.445|4.45||4.49|4.49|4.44|4.34|4.1301|4.21|4.02|4.22|4.12|4.365|4.77|4.62|4.63|4.67|4.53|4.64|5.11|5.45|5.64|5.555|5.67|5.695|5.55|5.598|5.59|5.5|5.63|5.26|5.46|5.61|5.6067|5.7731|5.04|6.75|6.96|7.05|7.105|6.96|7.06|7.619|7.84|7.565|8.33||9.3333|9.11|9.34|9.51|10|9.92|10.36|10.73|10.4|10.12|11.1|10.92|10.57|10.58|11.07|11.38|10.76|10.1401|9.84||9.87|9.2|9.27|9.245|9.25|9.41||9.79|9.85|9.99|9.89|9.5801||9.15|8.26|7.95|8.12||8.08|7.83|7.7|8.01|8.02|8.36|8.5|8.35|8.505|8.32|8.51|8.65|8.85|9.0523|9.13|9.1|9.58|10.04||9.84|9.55|9.45|9.37|8.83|8.12|8.2|7.81|7.71|9.255|9.9386|10.6334|11.8|10.7|10.9801|8.91|8.68|8.66|8.98|8.97|9.205|9.16|8.98|8.75|8.61|8.61
02394|16322|/equities/international-ban|R2000VALUE|66.82|67.75|68.125|68.37|68.23|67.59|67.49|67.84|68.86|69.015|68.825|68.8275|68.71|68.31|69.43|69.15|69.035|68.23|69.51|70.51|70.35|70.18|70.06|70.69|71.16|71.035|70.35|70.47||71.335|70.9|71.98|72.005|71.8|69.18|68.17|68.015|68.16|67.8|67.72|69.185|70.63|69.05|68.345|68.465|68.62|69.2|67.85|67.46|66.13|67.37|68.21|69.425|69.35|67.76|68.34|69.05|69.02|69.44|68.987|67.9|67.11|67.75|69.17|69.05|69.49|69.6504|69.4|69.55||70.77|68.185|66.12|66.115|66.14|65.38|64.515|65.53|62.561|62.14||61.45|61.15|61.58|62.1|63.5|64.33|64.365|64.1075|63.54|62.37|63.1|62.075|61.7|62.195|62.21|62.73|62.757||61.6|62.81|63.35|64.97|64.56|64.78|64.65|64.505|64.97|64.03|62.78|62.38|61.835|61.245|61.98|62|60.135|59.81|60.635|60.26|60.43|60.245|59.41|58.22|57.99||58.4688|57.77|57.11|55.57|55.2|55.54|55.6101|55.3|55.195|54.11|57.81|61.38|61.75|61.99|62.35|62.73|63.44|64.67|62.84|62.13|62.6|62.45|61.61|60.23|61.76|60.97|61.17|60.23|60.33|60.53|61.15|62.035|63.3|65.585|66.3|64.91|64.96|64.86|63.92|63.93|64.85|65.25|64.53||64.34|64.13|64.8|65.85|66.04|65.57|66.81|66.3014|64.63|63.3|65.51|66.54|66.06|65.94|65.49|65.015|65.18|65.365|66.17||65.26|64.99|65.87|64.06|61.8|62.04||62.93|62.775|62.555|61.82|62.815||62.95|62.58|63.2529|63.715||63.91|63.475|62.44|62.535|63.37|67.68|68.91|69.07|70.07|70.74|69.68|70.58|71.1|71.625|71.245|71.71|72.185|72.25||72.79|73.32|74|71.85|70.22|69.01|69.66|70.78|70.3298|71.195|70.88|71.51|72.45|69.46|69.28|68.81|61.71|60.14|60.75|61.18|61.54|61.915|61.14|60.31|61.525|61.545
02395|16127|/equities/first-merchants-corp|R2000VALUE|37.08|37.69|37.985|38.01|37.4173|37.17|37.18|37.33|37.1|38.12|38.605|39.185|39.45|39.57|40.04|40.085|39.48|38.92|39.59|39.87|40.07|40.06|40.06|40.3901|39.93|41.3005|40.715|40.7||41.44|41.39|40.98|40.765|41.02|39.76|38.18|39.21|38.97|38.47|38.72|38.7|38.895|37.82|37.32|36.75|37.025|37.4|36.9|36.95|36.805|38.025|38.47|39.66|39.82|39.21|39.67|40.52|40.81|40.47|40.22|39.44|39.76|40.14|39.205|39.685|39.21|40.66|40.31|39.98||38.115|39.565|37.65|38.21|37.9|37.34|35.28|36.26|35.93|35.71||35.11|35.25|35.6|35.815|36.66|37.18|37.11|36.93|36.55|36.28|36.79|36.975|36.8577|37.42|37.475|37.47|37.355||36.925|37.62|37.71|38.45|37.965|38.8|38.58|38.32|38.63|37.785|37.335|37.34|36.96|36.445|36.5|36.19|35.15|34.85|35.25|35.14|35.275|35.01|36.515|35.06|34.595||35.255|35.07|34.095|33.67|33.43|33.91|33.2901|34.81|33.13|34.325|36.47|39.58|39.655|40.03|40.15|40.795|40.9|40.83|40.7|39.925|40.81|40.32|40.06|40.13|39.385|39|38.93|38.795|39.525|40.625|40.41|41.55|42.03|43.22|43.01|42.26|41.85|42.965|43|42.77|43.29|43.965|44.26||44.59|44.19|44.1|43.47|43.84|44.11|43.95|43.26|43.805|43.08|43.35|42.03|40.69|40.85|40.38|39.085|39.87|39.38|40.47||39.765|39.34|40.05|38.6|37.49|37.23||38.2|38.19|39.08|38.5|38.94||39.66|39.5|39.97|40.335||40.31|39.695|39.86|40.22|40.03|42.73|42.845|42.52|43.295|43.23|42.43|42.745|42.67|43.26|42.86|42.32|43.2325|43.2501||43.86|44.21|44.68|43.315|42.59|42.06|42.55|43.145|42.75|43.18|43.49|43.5|43.03|42.16|42.13|40|36.5|36.18|36.86|37.01|36.99|36.87|36|35.64|35.13|36.98
02396|15309|/equities/arkansas-best-corp|R2000VALUE|73.85|72.11|71.67|70.23|70.12|68.255|67.86|67.25|67.13|66.88|67.65|68.845|68.865|67.99|69.24|69.92|69.96|71.61|69.6|70.27|70.85|69.93|70.27|74.5|74.28|70.401|72.02|71.74||72.695|71.56|72.72|73.83|74.65|72.215|69.22|70.71|72.2|71.34|71.42|72.52|71.89|69.92|67.9|70.8|71.515|73.935|71.83|70|69.67|71.12|68.4198|81.735|83.28|82.83|82.055|81.08|79.03|78.175|77.66|78.13|77.36|79.22|80.05|81.02|83.36|80.41|80.27|79.21||82.46|81.035|76.2346|75.22|74.045|73.83|72.135|71.87|67.83|67.97||67.39|67.81|67.175|67.44|67.27|69.26|68.15|64.74|63.08|61.83|63.13|61.64|60.87|62.22|62.5806|63.8|61.25||60.1|61.75|62.99|65.43|64.75|66.6|67.52|68.15|69.505|68.21|60.88|58.46|58.16|58.5|60.96|58.36|57.28|55.19|55.52|57.8057|57.5716|61.97|61.5|59.05|57.385||58.9098|57.38|60.25|61.1|59.38|61.52|58.82|58.71|59.16|57.795|63.51|69.21|69|68.83|70.66|72.72|72.81|72.77|72.98|68.83|70.95|70.53|71.725|72.25|72.93|72.2|70.96|72.83|73.73|74.075|74.04|71.93|71.57|74.05|78.27|78.6481|80.12|83.29|84.735|81.44|88.1|91.21|93.32||93.33|93.44|91.195|91.58|91.87|91|93.57|94.44|90.68|90.25|92.155|93.23|94.52|98.14|98.04|97.7701|98.73|97|99.26||99.11|101.04|101.325|97.23|91.76|91.78||93.08|94.37|94.5|91.515|91.24||92.575|91.01|92.08|93.43||93|92.315|92.57|97.53|100.8|105.74|107.765|108.32|109.08|110.04|109.265|107.26|106.12|106.1|104.28|108.49|110.93|113.535||111.67|109.53|110.69|108.54|106.77|104.77|105.16|107.88|106.94|110.68|112.81|116.305|118.01|112.31|112.72|113.98|100.33|98.56|98.31|103.59|104.11|104.14|103.09|102.37|100.11|98.83
02397|17114|/equities/sandy-spring-banc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.92|27.28|28.2803|28.53|29.04|29.205|28.6|28.93|28.975|29.03|29.02|28.725|28.64|28.38|28.44|28.78|29.42|29.775|30.3|30.31|31.17|31.66|31.35|31.28|31.5|31.55|31.58|32.66|32.5|33.51||32.98|33.3|33.49|33.61|33.98|34.04|34.2|33.44|32.86|32.6775|33.28|33.22|33.29|32.5|32.34|32.295|32.13|33.68|33.772||33.45|33.33|33.81|31.9075|30.63|30.33||31.6|31.72|32.4|32.31|32.77||33.55|33.135|33.46|33.725||33.74|33.65|32.96|33.1|33.22|35.39|36.17|36.39|36.49|37.27|37.16|37.54|37.17|37.3|37.28|37.69|37.51|36.98||37.47|37.84|37.83|37.15|36.68|36.38|36.64|37.29|37.35|37.74|38|37.9|38.105|36.96|36.85|35.94|32.81|32.57|33.33|33.64|33.69|33.365|32.56|32.29|32.18|31.94
02398|8154|/equities/washington-post-co.|R2000VALUE|1014.79|1077.65|1092.73|1151.0699|1157.88|1140.21|1151.66|1165.21|1181.8|1164.65|1143.53|1154.8101|1157.875|1138.02|1140.9|1143.3101|1139.61|1136.775|1152.46|1155|1130|1125|1131.25|1118|1111.26|1091.34|1083|1067||1076|1077|1075|1088.16|1080|1072|1055.4|1062.6475|1061.67|1053.91|1052.855|1048.21|1050.1425|1000.23|969.1901|962.68|958.01|944|933|932.42|917.4801|933.7925|931.65|919.12|909.9401|908.39|900|894.45|887.42|882.21|894.51|889.67|887.98|898.2|911|916.0647|923.58|925.93|913|912||949.392|946.18|936.82|944.79|949.915|947.29|939.23|949.685|945.5|950.53||947.99|948.68|943.995|933|945|953.76|946.5|944.24|953.3|948|956.75|947.045|938.11|940.52|928.95|929.28|920.85||908.5|920.17|933.08|951|958.52|956.99|959.46|963.91|983.23|984.64|963.21|964.31|960.33|928.37|935.6|924.6|906.03|894.25|913.76|917.4|905|913.85|915.33|888.3959|876.265||903.505|906.01|914.99|907.515|906.25|891.7|877|882.25|875.6|911|935.19|969.15|963.88|950.99|947.0014|965.26|966.34|957.08|951.6|935.42|946.59|947.11|929.37|927.22|923.11|897.74|903.6|902.68|910.58|917.755|935.61|950.6601|946.5012|964.1|970.38|959.51|932|916.55|906.1823|932.09|946.26|958.54|957.92||947.49|938.215|934.94|943.33|937.01|928.93|934|938.09|928.2859|903|921.91|925|909.495|905|906.8|894|904.5|903.1|906.04||902.21|894.285|893.01|873.1348|840.5|846||855.2|857.78|880.2|866.5|860.94||867.565|864|871|887.11||869.865|866.75|855.73|864.37|854.14|886.28|910.46|900.85|922.12|954.93|944.64|950.74|940.99|943.195|942.01|937.41|933.65|930.71||936.4|934.325|932|912.28|908.1|898.61|903.9501|923.2|920|935.72|940.78|945.46|959.42|920.4|914.585|897.7|851.28|844.15|839.125|825.1501|838|770.8|778.58|770.06|771.16|773.93
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|32.345|32.505|32.59|32.97|33.06|32.61|32.65|33.04|33.49|33.77|33.66|32.595|33.78|33.97|34.22|34.115|33.715|33.395|33.8|34.53|34.6|34.6|34.55|34.69|35.25|35.08|34.66|34.6||35.05|35.03|35.2|34.49|34.5|33.4|32.85|32.79|32.4246|31.775|31.99|32.08|31.44|30.61|30.44|30.34|30.25|30.32|30.11|29.64|29.2|29.29|29.58|29.76|29.87|30.38|30.59|30.91|31.26|31.29|31.105|30.79|29.98|30.24|30.65|30.62|30.97|30.915|31.26|31.19||31.71|31.25|30.2|30.27|30.32|29.88|29.82|30|29.22|29.23||28.92|29.155|29.39|29.515|30.02|30.425|30.11|29.8|29.33|29.16|29.43|29.21|29.3|29.79|29.512|29.5|29.62||29.242|29.6|29.87|30.5621|30.45|30.82|30.74|30.59|30.755|30.88|30.19|30.04|29.89|29.53|29.6|29.665|28.995|28.735|28.725|28.67|28.43|28.78|28.78|28.09|28.09||28.425|28.35|28.39|27.78|27.37|27.35|27.39|27.85|27.59|27.49|28.75|30.13|29.98|29.99|30.25|30.985|30.99|30.8|30.63|29.94|30.305|30.52|30.51|30.69|30.41|30.24|29.87|30.1|30.58|31.26|31.275|31.38|31.47|32.02|31.79|31.3|31.25|30.98|30.96|31.03|31.24|31.26|31.47||31.4|31.47|31.56|31.64|31.865|31.83|32.16|31.09|30.08|29.33|30.06|29.33|29.395|29.35|28.9|28.5|28.43|28.6|28.92||28.495|28.4|28.23|27.44|26.74|26.67||27.34|27.555|28.1|27.85|27.9||28.57|28.345|28.46|28.8375||28.78|28.44|28.64|28.695|29.29|31.01|31.44|31.22|31.51|32.15|31.77|31.9|31.27|31.3|31.07|31.19|31.26|31.37||31.76|32.13|32.63|31.692|31.4|31.07|31.47|31.79|31.79|31.95|32.31|32.71|32.82|32.4034|32.56|33.58|30.65|30.16|30.51|30.62|30.88|30.935|30.38|29.91|30.14|30.25
02400|41181|/equities/constellium-nv|R2000VALUE|14.87|14.9422|15.35|15.13|15.43|14.95|14.87|14.51|14.97|15|14.7106|14.77|15.03|15.02|15.4|15.24|14.9125|14.945|14.89|14.73|14.415|13.6|13.72|14.17|14.02|13.58|13.7|13.78||14.23|14.33|14.38|14.25|14.29|14.265|14.05|14.26|14.22|14.12|13.905|13.715|13.955|13.21|13.06|13.405|13.35|13.38|13.23|13.2|13.04|13.645|14.555|13.965|13.55|13.43|13.805|14.05|13.92|13.56|13.55|13.55|13.275|13.62|13.86|14.08|14.34|14.21|14.1|14.05||14.25|13.8|13.22|13.29|13.34|13.18|12.965|13.15|12.675|12.78||12.9206|13.365|13.33|13.485|13.42|13.375|13|12.805|12.84|12.64|12.485|12.11|12.23|11.9|12.155|12.02|11.73||11.23|11.73|11.915|12.08|11.4724|11.6|11.9|12.32|12.0301|11.76|11.155|10.9|10.71|10.745|10.815|10.67|10.13|9.63|9.065|9.13|9.035|8.81|8.725|8.31|8.24||8.34|8.29|8.25|8.0901|7.79|7.765|7.325|7.45|7.56|7.95|9.0901|9.83|9.95|9.76|10.21|10.39|10.87|11.26|11.365|11.24|11.725|11.5|11.85|12.045|11.94|11.65|11.77|11.21|11.29|11.22|10.71|10.22|9.99|10.639|11.19|11.37|11.45|11.0933|10.34|10.33|10.05|9.04|9.22||9.2608|9.4|9.29|9.395|9.62|9.52|9.7|9.59|9.54|9.35|9.83|9.85|9.9|9.85|10.05|10.135|10.17|10.28|10.59||10.65|10.72|10.56|10.12|10.16|10.2707||10.2|10.37|10.435|10.2|10.28||10.06|9.9502|10.0902|10.2||10.28|10.06|10|9.98|10.215|10.7|10.78|11.02|11.27|11.69|11.63|11.82|11.6347|11.77|12.13|12.195|12.15|12.2||12.16|12.3|12.32|11.97|11.49|11.48|11.51|11.43|11.3|11.21|11.63|11.75|11.77|11.73|11.84|11.42|11.08|11.14|11.07|11.02|11.0125|11.36|11.315|10.84|10.605|10.49
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|136.15|136.83|136.475|135.975|133.985|132.93|134.325|134.125|132.475|131.64|131.2477|130.5|128.68|127.5625|126.5|123.76|121.86|121.93|123.5|124.42|123.905|123.26|123.06|122.88|123.6784|122.34|122.57|122.955||123.325|122|123.405|122.86|124.27|125.105|123.625|123.955|122.9756|123.03|123.09|124.405|124.185|122.355|122.945|120.03|120.25|119.22|118.835|119.5|118.98|118.91|120.265|120.105|119.98|120.3251|119.725|120.36|122.51|121.62|121.41|121.25|121.88|121.41|123.0073|122.49|122.025|121.06|120.22|121.22||121.36|119.84|119.52|118.9816|120.68|120.06|120.02|122.59|120.57|119.52||118.14|117.64|117.85|119.14|119.28|119.81|119.705|118.4085|118.245|118.4|119.665|119.9562|120.68|121|119.65|120.29|121.97||120.16|119.8|122.1|124.35|121.8748|120.17|116.2974|115.24|119.01|122.91|126.23|129.21|133.035|131.5801|131.64|131.39|128.68|128|130.1|130.235|130.7402|132.17|132.22|134.16|132.275||132.74|132.99|133.865|131.035|126.655|125|121.765|124.02|124.985|127.935|128.69|128.73|127.46|127.4|126.225|122.645|122.8201|123.67|124.1248|122.73|125.14|125.455|125.4|126.51|124.9133|125.02|125.43|127.885|128.36|127.68|124.36|124.84|127.16|126.36|124.805|117.52|125.75|124.96|123.645|123.615|122.34|123.735|121.635||121.59|121.63|120.98|121.94|121.92|123.147|124.41|122.95|121.125|119.94|121.435|122.28|120.58|122.2|120.75|119.8|119.1|119.825|124.05||122.7|120.32|119.4001|117.37|116.03|115.12||117.15|117.605|117.86|119.425|118.77||119.98|119.3|119.91|119.615||120.125|118.085|116.37|118.35|118.9|124.36|125.35|125.86|126.42|126.77|125|127.47|128.8|129.175|128.05|129.87|129.86|131.32||131.17|129.91|131.47|130.16|129.1|127.6996|126.97|127.3|125.28|125.955|125.94|125.74|124.435|123.85|121|122.28|116.94|117.04|117.11|119.38|120.595|119.895|120.89|120.25|119.65|120.02
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3.71|3.87|3.91|3.95|4.09|4.12|4.11|4.11|4.155|4.17|4.4|4.47|4.48|4.37|4.45|4.47|4.46|4.4|4.51|4.45|4.38|4.26|4.27|4.295|4.3|4.26|4.2|4.17||4.2|4.16|4.13|4.1|4.0447|3.985|3.95|3.99|3.995|3.97|3.99|3.97|3.955|3.84|3.83|3.92|4.01|3.89|3.79|3.785|3.8|3.99|3.97|4.01|4|4.0348|4.1|4.235|4.15|4.15|4.16|4.19|4.25|4.27|4.285|4.225|4.15|4.14|4.02|4.06||4.08|4.08|4.2323|4.19|4.21|4.13|4.135|4.22|4.19|4.32||4.37|4.41|4.485|4.45|4.49|4.5|4.495|4.455|4.41|4.325|4.305|4.14|4.13|4.1411|4.175|4.155|4.12||4.07|4.05|4.16|4.26|4.235|4.285|4.15|4.17|4.215|4.225|4.07|4.11|4.15|4.0249|4.04|4.03|3.93|3.875|3.91|3.97|3.9|3.89|3.9|3.76|3.69||3.72|3.66|3.63|3.59|3.42|3.41|3.4243|3.63|3.7155|3.825|4.01|4.39|4.39|4.37|4.4|4.4801|4.4844|4.5|4.51|4.48|4.56|4.525|4.57|4.535|4.4|4.44|4.52|4.51|4.5425|4.585|4.57|4.63|4.67|4.795|4.9398|4.91|4.81|4.77|4.75|4.83|4.87|4.81|4.84||4.87|4.83|4.82|4.885|4.87|4.81|4.92|4.82|5.28|5.3|5.4|5.285|5.18|5.29|5.3|5.205|5.24|5.35|5.335||5.25|5.11|5.08|4.97|4.87|4.905||5.08|5.31|5.56|5.63|5.54||5.535|5.385|5.5|5.57||5.37|5.29|5.24|5.33|5.4|5.75|5.68|5.47|5.62|5.56|5.565|5.66|5.535|5.525|5.54|5.4248|5.5|5.6||5.7|5.575|5.615|5.505|5.37|5.23|5.13|5.1264|5.12|5.2|5.2|5.185|5.36|5.355|5.305|5.3|5.14|5.035|5.05|5.07|5.26|5.22|5.19|5.18|5.24|5.41
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|33.31|33.1|33.15|33.01|32.205|31.5763|31.57|31.47|31.66|31.99|31.99|32|31.9|31.775|31.7|31.11|31|30.6101|31.285|31.51|31.58|31.56|31.5|31.74|32.09|32.49|32.205|31.98||32.75|32.6|32.49|32.27|32.36|31.19|30.95|30.94|31.01|30.57|30.66|30.75|30.65|29.76|29.32|29.345|29.23|29.54|29.25|29.48|29.18|29.845|30.25|31.79|31.82|31.47|31.92|32.32|32.62|32.66|32.54|32.04|31.52|32.14|32.88|32.91|33.07|32.94|33.19|33.22||33.42|32.605|31.5637|31.61|31.59|31.19|31.005|31.18|30.02|30.055||29.78|29.8|30.135|30.375|31.2|31.53|31.275|30.87|30.42|30.2|30.43|30.19|30.07|30.59|30.6|30.86|30.45||29.59|30.51|30.9|31.89|31.6704|31.97|32|32|32.0108|31.97|30.735|30.46|30.08|29.89|30.1198|30.06|29.28|28.74|29.275|29.39|29.4|29.22|29.27|27.92|27.48||28.225|27.75|27.11|26.6|26.42|26.47|26.565|26.94|26.64|26.77|28.47|30.28|30.26|30.63|30.72|31.64|31.82|32.065|31.87|31.21|31.73|31.685|31.49|31.575|31.12|30.88|30.63|30.5|31.06|32.13|31.92|32.32|33.4268|34.72|34.46|34.53|34.38|35.01|35.06|35.36|35.935|36.21|36.175||36.22|36.33|36.16|36.4285|35.371|34.8|34.99|34.71|34.09|33.905|34.76|34.725|34.5|34.31|34.29|33.2687|31.83|31.575|31.9||31.575|31.44|31.79|30.55|29.88|29.89||31.22|31.36|31.89|31.465|31.775||32.37|32.39|32.5|32.91||32.89|32.9|32.41|32.68|32.61|34.52|34.89|34.81|35.1325|35.67|35.02|35.39|35.67|35.455|34.78|34.965|34.88|34.915||35.39|35.5|36.13|35.98|35.38|34.61|35.02|35.49|35.08|35.498|35.79|35.94|35.39|34.505|34.56|33.84|31|30.74|31.295|31.24|31.14|31.05|30.595|30|30.35|30.455
02405|39145|/equities/trinity-industries|R2000VALUE|27.64|27.54|27.44|27.87|27.87|27.57|27.725|27.65|27.65|27.77|27.505|27.6814|28.11|27.63|27.79|27.76|27.6|27.83|28.1|28.12|28.065|28.06|27.99|27.87|28.15|27.91|27.715|28.02||28.16|28.4|28.41|28.3766|28.425|27.93|27.51|27.75|27.825|27.52|27.29|27.78|28.585|27.7|27.29|27.15|26.895|26.355|24.5033|24.15|22.91|22.38|24.91|25.18|26.17|26.0169|26.02|26.69|26.08|26.02|26.17|26.68|26.32|26.87|27.32|27.62|28.03|27.66|28.44|28.56||28.77|28.09|26.855|26.97|26.83|26.4981|26.22|26.21|25.6|25.71||25.71|25.84|26.095|25.95|25.96|26.38|26.37|26.05|25.81|25.25|25.53|25.44|25.27|25.535|25.49|25.54|25.59||25.14|25.46|25.69|26.48|26.31|26.56|26.31|26.61|26.67|26.14|24.8001|24.415|23.93|24.31|24.67|24.58|23.01|24.28|24.43|24.655|24.7|24.585|24.57|24.055|24.7||24.93|24.59|24.98|25.03|24.7|24.95|23.84|23.93|23.5|24.34|26.37|27.79|27.55|27.67|27.995|28.93|29.165|29.22|29.46|29.065|29.18|29.13|29.005|29.17|28.65|28.67|28.85|29.2804|29.06|29.0783|29.25|29.32|29.22|29.795|30.595|30.455|30.93|30.41|30.277|29.92|30.5|33.72|34.27||34.12|35.16|35.27|36.87|36.85|37.09|37.48|37.26|36.525|35.86|37.5|37.975|37.66|37.58|38.12|39.005|38.11|38.2|38.32||37.76|37.24|37.52|36.65|34.89|34.065||33.9|35.09|35.84|34.91|34.77||35.04|34.88|35.13|35.355||34.99|34.9|35.15|35.32|34.5|36.04|37.11|37.215|37.36|37.88|36.71|37.28|37.385|37.29|37.04|37.18|37.07|37.6||37.43|37.14|37.86|37.245|36.96|36.62|37.09|37.1|36.85|36.88|37.67|38|37.515|36.81|36.39|35.745|32.88|32.26|32.47|34.27|35.52|35.52|35.69|35.43|35.01|34.555
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|23.86|23.7275|23.6401|23.725|24.25|24.145|24.3|24.008|24.31|24.325|24.34|24.415|24.615|24.65|25.27|25.2|25.345|25.26|25.52|25.345|25.275|25.665|25.86|25.67|26.07|25.71|25.49|25.4||25.675|25.455|25.71|25.605|25.63|25.9307|25.73|25.7|25.21|25.14|25.3|25.17|25.305|25.16|25.28|25.67|25.46|25.51|25.37|25.35|25.335|25.17|25.66|26.09|26.05|26.22|26.505|26.555|26.2|26.265|26.205|26.12|26.3|26.235|26.56|26.31|26.54|26.59|26.63|26.88||26.93|26.745|26.9|26.535|27.055|26.895|26.91|27.57|27.41|27.27||26.97|27.1|27.25|27.2|27.315|27.46|27.4069|27.3275|27.24|27.1|27.2|27.27|27.23|27.315|27.07|26.93|27.03||26.71|26.94|27.23|27.47|27.39|27.245|26.81|26.33|26.76|27.175|27.555|27.48|27.68|27.51|27.5634|27.68|27.7|27.52|27.78|27.32|27.38|27.77|28.15|28.45|27.96||27.77|27.66|27.52|27.125|26.275|26.01|25.005|25.68|26.28|27.6|28.05|28.35|28.38|28.208|28.23|28.45|28.375|28.145|28.19|27.96|27.89|27.7|27.83|28|27.35|27.44|27.5|28.06|28.83|28.74|28.29|28.52|28.59|28.69|28.465|28.26|28.3|28.27|27.775|27.745|27.425|27.34|27.61||27.72|27.455|27.45|27.64|27.585|27.62|27.77|27.76|27.4172|27.1|27.19|27.415|27.33|27.755|27.17|27.29|27.08|27.42|27.6||27.54|27.18|27.045|26.78|26.18|26.065||26.45|26.43|26.85|26.8|26.64||27.04|27.12|27.36|27.48||26.99|26.71|26.58|26.73|27.09|27.92|28.48|28.58|28.81|28.785|28.91|29.14|28.96|28.98|28.635|28.49|28.93|29.69||29.54|29.075|29.31|29.11|28.9|28.555|28.585|27.97|27.88|27.7297|27.76|27.82|27.89|27.905|27.43|27.14|27.5233|27.46|27.365|27.523|27.83|28.02|28.28|28.22|29|29.03
02408|39236|/equities/piedmont-offic-a|R2000VALUE|8.285|8.505|8.585|8.625|8.715|8.73|8.805|8.875|8.67|8.71|8.71|8.865|8.76|8.79|8.86|8.7212|8.73|8.76|8.78|8.715|8.715|8.53|8.55|8.61|8.63|8.475|8.38|8.3||8.365|8.26|8.04|8.1|8.07|7.89|7.78|7.83|7.735|7.67|7.665|7.61|7.72|7.48|7.455|7.42|7.53|7.65|7.38|7.29|7.235|7.43|7.47|7.36|7.44|7.44|7.5|7.47|7.29|7.3|7.185|7.27|7.38|7.44|7.57|7.51|7.51|7.435|7.33|7.38||7.495|7.345|7.19|7.135|7.23|7.07|7.08|7.205|7.225|7.36||7.34|7.38|7.49|7.18|7.62|7.635|7.52|7.58|7.46|7.32|7.31|7.28|7.0418|7.03|6.98|6.71|6.515||6.38|6.39|6.495|6.705|6.81|6.86|6.72|6.73|6.855|6.86|6.6|6.685|6.4792|6.39|6.48|6.4044|5.9275|5.46|5.55|6.71|6.685|6.66|6.715|6.625|6.4||6.485|6.395|6.265|6.06|5.93|5.9|5.81|6|6.19|6.5317|6.915|7.31|7.22|7.17|7.16|7.31|7.29|7.305|7.25|7.16|7.26|7.2663|7.2209|7.12|6.87|6.91|7.06|6.935|7.0526|7.14|7.1|7.09|7.12|7.335|7.38|7.185|7.1|7.1|7.0122|7.015|7.2|7.155|7.26||7.26|7.91|7.85|8.12|8.18|8.31|8.4|8.36|8.36|8.46|8.605|8.52|8.27|8.71|8.55|8.62|8.655|8.68|8.805||8.75|8.45|8.7392|8.4|8.25|8.29||8.59|8.525|8.74|8.97|8.975||8.84|8.64|8.715|8.81||8.715|8.59|8.43|8.51|8.6608|9.27|9.23|9.11|9.24|9.13|9.12|9.27|9.18|9.15|9.12|9.13|9.325|9.52||9.645|9.36|9.36|9.325|9.385|9.29|9.19|9.27|9.415|9.625|9.69|9.805|10.245|10.18|10.06|10.08|9.955|9.81|9.87|9.9238|10.05|9.92|10.03|10.32|10.69|10.5
02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.355|25.56|25.78|25.88|25.41|25|25.02|24.99|25.38|25.68|25.72|25.79|25.78|25.84|25.88|25.61|25.455|24.96|25.425|25.82|25.98|25.7|25.84|25.97|26.2|26.165|26.01|25.844||26.45|26.44|26.58|26.29|26.39|25.6275|25.25|25.12|24.74|24.45|24.6|24.63|24.48|23.85|23.525|23.525|23.41|23.695|23.5|23.55|23.39|24.04|24.365|24.9|24.92|24.02|23.785|24.23|24.57|24.551|24.725|24.76|24.435|24.75|25.38|25.415|25.63|25.48|25.44|25.33||25.61|25.085|24.205|24.25|24.315|23.82|24.04|23.2401|22.98|23.125||22.93|22.95|23.11|23.27|23.64|23.93|24.1|24|23.575|23.245|23.44|23.495|23.42|24.02|23.93|24.08|23.98||23.59|24|24.2|24.46|24.73|24.8|24.9|24.7|24.96|24.745|24.02|23.84|23.65|23.46|23.79|23.45|22.85|22.63|22.859|22.72|22.55|23.52|23.635|22.55|22.4||22.07|22.05|22.08|21.54|21.63|21.5|21.465|21.72|21.1|21.33|22.82|24.455|24.48|24.44|24.585|25.09|25.15|25.32|25.07|24.46|24.73|24.8|24.57|24.75|24.44|24.2|24.08|24.155|24.56|25.04|25.275|25.46|25.92|26.85|27.11|26.58|26.55|26.81|26.88|27.04|27.22|27.52|27.85||27.9|27.73|27.79|28.02|28.21|28.2|28.59|27.99|27.255|27.05|27.79|27.65|27.4|27.65|27.905|27.59|27.75|27.675|28.03||27.445|27.23|27.27|26.35|25.49|25.3||26.03|26.12|26.545|26.005|26.38||26.7946|26.6001|26.76|27.03||26.98|26.93|26.58|26.81|26.82|28.48|28.59|28.62|28.95|28.97|28.67|28.925|28.7|28.85|28.77|28.72|29.05|29.3395||29.65|29.75|30|29.32|28.9|28.32|28.39|28.86|28.65|28.76|29.12|29.2|29.01|27.9|27.995|27.86|25.31|25.11|25.51|25.57|25.73|25.725|24.65|24.065|24.99|25
02410|21172|/equities/moog-inc-a|R2000VALUE|210.435|209.945|208.1229|207.875|205.59|204.68|204.52|201.635|197.97|203.77|200|200.1794|199.06|195.52|196.07|194.93|194.44|197.6501|196.88|196.8729|196.5|192.17|190.9|192.78|192.68|193|192.265|191.96||194.85|196.305|198.15|197.51|195.11|193.21|190.39|190.1|189.93|190.25|187.8|190.33|192.1|188.01|187.66|189.33|188.88|190.8|191.5901|192.74|185.615|192.54|194.4|186.01|179.42|176.275|185.17|188.02|186.415|190.62|190.76|189.21|184.11|183.48|183.73|181.9543|182.39|180.8601|181.16|181.49||183.73|180.66|179.72|180.58|180.47|178.795|177.35|176.34|174.83|173.035||173.04|171.1119|172.04|178.157|175.01|178.1489|180.19|184.89|184.68|182.48|183.645|182.56|180.5352|182.75|182.16|183.17|181.985||177.41|180|182.065|186.69|183|181.15|182.25|182.2|184.97|182.14|177.735|177.74|175.5|173.66|173.77|171.35|167.26|162.55|163.83|163.23|165.28|165.6903|164.91|159.62|157.614||162.43|160.69|162.56|161.78|157.005|154.48|147.28|147.948|143.67|150|161.77|172.34|170.28|166.51|169.11|173.975|176.52|179.46|177.91|171.16|173.565|174.315|172.9|174.55|172.805|170.035|171.3|168.5529|166.03|163.71|162.05|162.36|160.35|165.65|166.17|166.8|166.51|166.79|167.09|171.73|177.52|176.83|180.8||180.95|187.12|187.06|188.155|188.981|186.525|191.27|184.22|180.6505|178|180.45|185.15|180.97|175.73|175.2|185.675|209.15|209.03|210.01||206.25|205.24|205.39|200.815|196.5|198.6||196.46|197.27|199.745|198.02|196.005||195.12|191.46|193.03|194.72||194.11|190.47|188.46|190|187.09|197.925|200.38|201.81|204.92|209.58|207.63|209.15|213.2402|215.41|216.9|217.81|217.3|218.77||218.03|222.26|223.6|219.235|217.05|213.87|214.36|210.51|213.37|215.92|220.21|221.33|224.195|219.97|222.045|212.66|195.815|193.39|188.08|188.37|194.21|189.41|192.69|191.06|190|190
02411|17372|/equities/towne-bank|R2000VALUE|33.19|33.6|33.985|34.16|34.19|33.932|34.03|34.23|34.655|35.42|35.39|35.375|35.495|35.54|35.7|35.155|35.09|34.97|35.41|35.72|35.83|35.73|35.79|35.945|35.89|36.09|35.705|35.94||36.55|36.6|36.73|36.6|36.71|35.6067|35.095|35.21|35.005|36.465|36.715|36.96|36.8|35.53|35.09|34.86|34.87|35.06|34.49|34.45|34.15|34.895|34.885|35.4|35.54|35.43|35.665|35.5|35.62|35.77|35.68|35.37|34.67|34.72|35.29|35.36|34.234|35.57|35.66|35.365||35.457|34.645|33.99|34.09|34|33.82|33.77|34.08|32.67|32.73||32.46|32.5|32.72|33.17|33.73|34.21|34.535|34.02|33.85|33.355|33.66|34.0298|33.99|34.3|34.215|34.28|34.03||33.63|34.2|34.52|35.125|34.77|34.93|34.78|34.5417|34.705|34.72|33.74|33.55|33.22|33.205|33.45|33.14|32.7|32.4575|32.33|32.605|32.46|32.005|32.34|31.18|31.0353||30.87|31.16|30.79|30.42|29.89|29.93|29.43|29.91|29.9|29.655|30.63|33.37|33.61|33.66|34.31|34.87|34.95|34.97|34.875|34.19|34.71|34.68|34.53|34.34|33.85|33.73|33.72|33.425|33.69|34.36|34.4301|34.78|35.31|36.54|36.3|35.76|35.2504|35.75|35.86|35.835|36.62|36.93|36.52||36.83|36.4|36.4|36.34|36.4915|36.45|36.87|35.765|35.24|34.795|35.43|35.6121|35.58|35.91|35.07|34.485|34.25|33.94|34.45||33.95|33.63|33.86|32.33|31.75|31.93||33.04|33.12|33.58|32.7|33.085||33.91|34.045|34.04|34.26||34.19|34.01|33.87|34.08|34.16|35.84|36.04|36.04|36.5|37.19|36.435|36.71|36.97|37.35|36.38|36.5|36.26|36.375||36.44|36.4|36.65|35.2519|34.94|34.52|34.59|35.035|34.69|35.03|35.17|35.57|35.815|34.88|34.88|34.84|32.09|31.83|32.26|32.49|32.6|32.61|32.505|32.425|31.7501|33.37
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|33.4434|32.9667|33.08|33.2733|34.2667|34.86|35.12|35.4867|35.8934|37.4934|37.74|38.52|38.4267|37.7067|37.5334|37.36|36.9867|36.8734|36.9667|37.0734|37.8467|37.6934|37.9834|38.3754|38.7267|37.99|37.7667|37.5467||38.1134|38.34|37.8267|38.66|38.0867|37.7034|36.8395|37.54|37.5734|37.5467|37.5267|38.0734|38.1667|36.7834|36.3267|36.6667|36.71|36.9867|36.7167|35.6534|34.9131|35.48|35.06|36.0934|36.28|35.8867|35.76|35.4467|33.6734|33.6067|33.6067|34.52|34.32|34.6867|35.3467|35.1|35.5|35.2533|35.19|35.4734||36.2267|35.6967|33.9267|33.9734|33.7267|33.5533|33.7267|33.54|32.62|32.94||32.6534|32.7333|33.0267|33.0233|33.6034|34.0873|34.0933|33.8467|33.5967|33.1734|33.2333|32.6467|32.4401|32.5767|32.3467|32.5867|32.94||32.2467|32.8067|33.2333|34.1367|34.04|34.0067|34.1133|33.9467|34.0767|33.0467|31.9867|31.9467|31.6467|31.6533|32.24|33.6267|33.1|32.9133|33.2667|33.26|34.1067|33.6734|33.9267|33.34|32.8267||33.9934|33.7467|34.5733|34.21|33.9534|33.74|32.4534|32.2934|31.3733|32.5733|34.0216|36.2467|35.3267|34.9133|35.43|36.64|36.84|36.6734|36.2733|35.0267|35.9667|35.38|35.2|35.2467|34.66|34.3334|35.84|36.02|36.08|36.0734|36.7634|36.6467|36.4432|37.87|38.4134|38.5|38.1167|36.8067|36.7067|37.06|38.5467|40.45|39.9667||39.8667|39.1934|38.9734|39.4334|39.4534|39.56|40.3834|40.0106|39.4734|39.2767|40.1534|40.4534|39.6334|39.24|40.06|39.88|39.96|39.7834|40.3334||40.0654|39.29|39.3834|37.4867|35.9867|35.8934||36.2733|36.38|36.72|36.27|36.2917||36.3334|35.7267|36.0467|36.1||36.1967|35.8367|36.14|36.9067|37.1067|38.8767|39.7067|39.7934|40.2967|40.5834|40.24|40.9467|41.2|40.77|41.22|40.48|40.8734|40.8934||40.7167|40.46|39.6934|39.6334|38.8567|38.48|39.0667|40.2934|40.3134|40.5734|41.66|41.6967|42.2667|41.06|41.88|40.9667|38.2534|37.86|37.86|37.56|36.8067|36.49|36|35.5|35.0467|34.5067
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4505|0.451|0.44|0.41|0.4721|0.46|0.455|0.46|0.44|0.4715|0.43|0.43|0.44|0.44|0.6|0.6|0.59||0.57|0.55|0.52|0.73|0.6825|0.6|0.5901|0.58|0.5711|0.55|0.565|0.5401|0.5|0.44|0.47|0.49|0.48|0.48|0.5||0.47|0.45|0.45|0.469|0.487|0.46||0.4|0.421|0.37|0.4|0.3465||0.3302|0.35|0.39|0.41||0.39|0.4|0.39|0.4|0.4|0.5821|0.55|0.58|0.7|0.73|0.74|0.84|0.86|0.755|0.72|0.62|0.56|0.51||0.5022|0.22|0.16|0.1|0.01|0.1|0.13||1.03|1.31|1.13|3.01|2.673|2.6|2.65|2.62|2.34|2.33|2.33|2.31|2.5|2.58|2.85|2.75|2.4|2.53
02414|17186|/equities/skywest|R2000VALUE|99.1|98.515|98.6|98.76|98.76|99.16|100.365|99.1|100.5|101.5|100.56|102.65|102.64|102|102.83|103.465|103.5|103.025|104.415|107.4|106.8101|107.65|107.15|108.98|118.37|120.04|119.52|117.49||120.32|121.13|121.14|121.55|118.12|114.7301|112.2|113.11|116.06|116.07|115.44|115.79|116.76|111|109.0601|110|110.3|108.736|107.2401|109|108.1901|115.1|115.915|116.1|113.7054|108.2333|109.57|113.06|110.85|112.32|112.13|111.64|109.34|110.82|110.0461|110.0001|109.74|105.97|106.4601|106.3511||105.38|102.625|103.38|102.2043|100.9775|99.57|98.68|98.5101|93.28|95.11||95.6804|95.465|96.595|95.22|97.23|99.75|101.64|102.51|101.44|99.9946|100.455|102.305|99.835|100.31|101.7|100.4501|99.116||96.2331|97.73|97.485|100|100.464|101.17|101.5|101.785|101.2485|100.94|98.8848|98.03|96.205|91.5|91.76|91.96|88.8|85.89|86.51|86.92|85.4001|85.17|86.94|83.98|82.1423||84.5|83.72|85.02|84.685|83.15|83.24|78.72|78.14|74.7044|76.8047|83.15|85.83|85.1067|83.9|87.53|90.46|92.13|93.95|92.615|88.42|88.48|86.6801|85.16|86.025|83.535|81.15|81|80.76|80.37|85.35|88.58|90.95|89.05|95.205|97.1|97.62|98.34|95.9|95.82|96.03|99.22|100.82|103.3||108.15|105.975|107.02|109.46|111.335|115.47|114.85|117.1313|118.16|113.15|120.02|112|114.71|110.22|111.125|111.4961|113.68|114.1148|110.49||109.07|108.635|109.05|106.95|103.7736|109.36||105.6|104.06|104.33|99.65|99.86||99.89|98.87|100.62|102||101.64|100.05|100.4058|100.31|98.37|102.64|102.2046|105.9|107.07|107.53|106.22|105.15|109.03|113.15|111.97|110.55|113.3901|114.18||112.69|113.84|112.87|109.38|108.86|107.3|106.01|109.2601|109.59|110.06|111.73|111.2|113.77|110.5|110.97|109.32|100.44|98.0001|97|95.09|95.21|93.745|94.76|92.93|92.27|92.64
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16.66|16.68|16.655|16.73|16.77|16.79|16.79|16.7|16.665|16.73|16.7|16.7|16.78|16.785|16.81|16.705|16.675|16.86|16.86|16.965|16.835|17.065|17.12|17.03|17.105|16.99|16.94|16.86||17|16.985|16.91|16.9|16.915|16.75|16.73|16.77|16.76|16.66|16.605|16.49|16.44|16.35|16.31|16.39|16.22|16.18|16.34|16.18|14.815|15.02|15.28|15.65|15.615|15.79|15.88|15.985|16.05|16.04|16.165|16.315|16.24|16.2|16.39|16.13|16.11|16.04|16.03|15.95||15.96|15.735|15.74|15.72|15.93|15.59|15.575|15.86|15.805|15.755||15.89|15.89|16.175|16.27|16.47|16.495|16.47|16.09|16.06|15.86|15.85|15.77|15.91|15.895|15.85|15.765|15.605||15.58|15.56|15.77|16.02|16.04|16.105|15.87|15.61|15.79|15.935|15.96|15.74|15.77|15.725|15.815|15.26|15.41|15.03|15.3|15.385|15.31|15.39|15.355|15.28|14.94||15.26|15.17|15.22|15.105|14.565|14.49|13.95|14.59|15.18|15.91|16.63|17.085|17.12|17.27|17.06|17.115|17.14|16.96|17.1|16.965|16.9|16.87|17.08|17.23|16.91|16.85|16.8|16.86|16.91|17.095|16.9|16.9761|17.17|17.24|17.27|17.3|17.3|16.93|16.92|16.92|16.82|16.73|16.93||17.05|15.27|15.22|15.43|15.31|15.48|15.46|15.28|14.965|14.97|15.15|15.025|14.775|14.79|14.72|14.5301|14.58|14.57|14.704||14.72|14.62|14.7|14.47|14.24|14.2||14.53|14.51|14.48|14.95|14.94||14.915|14.605|14.77|14.94||14.88|14.75|14.56|14.83|15.27|15.86|16.25|16.25|16.37|16.28|16.49|16.7|16.42|16.41|16.4|16.42|16.715|16.92||16.71|16.24|16.21|15.87|15.72|15.56|15.71|15.94|16.28|16.52|16.95|17.12|17.505|17.25|17.12|16.96|16.36|16.465|16.43|16.87|17.03|16.93|17.12|17.01|17.345|16.92
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|9.705|9.9148|9.91|9.9348|10.245|10.12|9.93|9.9072|10.115|10.17|10.27|10.42|10.44|10.38|10.53|10.49|10.48|10.465|10.7253|10.775|10.96|10.96|10.89|10.885|10.91|10.72|10.46|10.415||10.44|10.31|10.29|10.22|10.28|10.13|10.06|10.21|10.03|10.005|10.04|10.03|10.03|9.95|9.87|9.925|9.89|9.82|9.845|9.78|9.595|9.58|9.615|9.755|9.73|9.77|9.81|9.73|9.68|9.69|9.605|9.865|9.8|9.845|9.93|9.93|9.9|9.87|9.79|9.77||9.85|9.7794|9.63|9.53|9.71|9.71|9.74|9.8|9.715|9.79||9.6614|9.7|9.78|9.775|9.96|9.99|9.98|9.93|9.85|9.7701|9.75|9.68|9.6901|9.77|9.83|9.78|9.57||9.47|9.3912|9.51|9.82|9.77|9.865|9.7|9.7|9.85|9.7|9.5|9.47|9.38|9.3|9.38|9.391|9.325|9.215|9.3|9.2288|9.015|9.04|9.015|8.27|8.09||8.16|8.13|8.27|8.225|7.88|8.01|7.7|7.9|8.18|8.52|9.22|9.42|9.52|9.32|9.562|9.74|9.66|9.725|9.84|9.815|9.92|9.89|9.895|9.92|9.76|9.73|9.73|9.71|9.915|9.95|9.86|9.875|9.8201|9.945|10.0463|10.015|10|9.89|9.77|9.76|9.94|9.99|10.03||10.02|9.86|9.8|9.38|9.01|8.99|9.06|8.98|8.73|8.6636|8.81|8.805|8.755|8.964|8.9393|8.85|8.845|8.88|8.94||8.94|8.87|8.81|8.61|8.44|8.48||8.66|8.79|8.87|8.825|8.71||8.58|8.6317|8.87|8.95||8.95|8.9|8.7|8.77|8.68|8.995|9.06|9.06|9.15|9.23|9.11|9.13|9.05|9.035|9|9.0998|9.185|9.24||9.2492|9.07|9.23|9.175|9.08|9|9.01|8.97|9.01|9.085|9.105|9.065|9.18|9.2|9.07|8.805|8.8|8.785|8.77|8.71|8.845|8.72|8.805|8.795|8.71|8.58
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|||||||||||||||||||||||||||109.95|109.93||109.93|109.82|109.84|109.83|109.83|109.82|109.8|109.46|109.43|109.37|109.355|109.48|109.59|109.52|109.39|109.385|109.47|109.5|109.59|109.62|109.2|109.4124|109.61|109.53|109.53|109.52|109.45|109.47|109.58|109.66|109.65|109.96|109.96|109.99|109.4|109.26|109.3|109.29|109.28|109.19||109.02|108.68|108.72|108.1|97.33|97.78|97.7|98.65|98.7311|100.2||79.16|73.06|75.33|75.52|77.015|77.535|78.72|78.7|77.48|76.03|76.36|73.4201|73.44|75.265|75.69|75.3|73.965||72.38|72.53|73.095|74.86|75.3|75.3554|74.96|75.42|77.14|75.66|74.76|73.7|71.64|72.085|74.06|73.6|72.69|71.23|72.51|72.88|72.43|71.3855|71.07|69.33|69.23||69.48|69.55|71.11|71.53|70.34|69.64|66.24|65.77|67.74|68.33|70.705|72.71|72.51|71.75|72.825|74.64|75.04|74.56|73.485|71.51|71.69|71.61|71.66|72.09|70.27|69.5|69.4|70.093|71.68|71.41|65.88|77.53|76.27|78.22|78.85|79.02|79.75|78.11|77.135|77.955|80.21|81.09|82.05||83.06|82.9|82.595|83.73|83.58|83.125|83.62|83.21|82.41|80.66|84.17|84.885|84.515|83.975|83.41|82.63|83.637|84.47|85.425||83.66|82.08|83.02|80.85|78.9875|79.2||79.67|80.34|82.94|83.185|84.16||84.34|83.22|84.49|85.855||85.6|84.98|84.74|84.995|85.595|88.4778|90.75|90.5|92.21|94.4|94.85|96.77|95.57|96.03|101.54|99.82|99.01|100.04||100.057|99.77|102.48|99.55|98.935|97.98|98.06|98.78|98.51|98.72|101.21|101.35|100.845|98.102|98.2|95.87|90.89|90.86|90.145|89.89|89.82|89.23|90.58|89.235|89|88.29
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.49|17.49|17.48|17.46|17.48|17.455|17.46|17.45|17.44|17.43|17.45|17.45|17.44|17.43|17.43|17.41|17.4||17.39|17.39|17.355|17.34|17.31|16.98||17.38|17.39|17.37|17.36|17.355||17.36|17.34|17.35|17.32||17.32|17.3|17.27|17.37|17.42|17.44|17.45|17.44|17.44|17.45|17.44|17.43|17.43|17.43|17.41|17.405|17.4|17.4||17.39|17.38|17.38|17.37|17.37|17.35|17.34|17.34|17.33|17.33|17.33|17.33|17.32|17.32|17.32|16.615|16.41|16.54|15.505|15.425|15.12|15.46|15.64|15.61|15.48|15.24
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.8|65.36|65.05|65.765|65.66|63.83|65.78|65.635|65.475||64.615|64.14|64.95|62.29|60.085|57.85||59.6|59.66|60.75|60.115|60.41||61.2|60.61|61.05|62.21||61.92|61.34|60.35|61.085|61.135|64.64|65.59|65.145|66.18|67.65|66.545|67.06|66.6|67.19|67.57|67.13|66.74|67.21||67.54|67.85|68.19|66.4949|65.175|63.12|64.24|64.9|65.125|65.8|66.365|67.315|67.85|65.8|66.07|64.2|58.54|57.32|58.37|59.43|57.47|57.06|56.61|56.2|56.92|57.3
02422|8143|/equities/genworth-finl|R2000VALUE|8.65|8.7|8.74|8.79|8.91|8.73|8.785|8.85|8.91|9|8.94|8.96|8.98|8.915|8.75|8.6|8.47|8.49|8.67|8.72|8.565|8.46|8.51|8.43|8.505|8.56|8.395|8.39||8.55|8.53|8.63|8.575|8.63|8.45|8.37|8.4|8.36|8.24|8.3|8.495|8.41|8.35|8.32|8.11|8.12|7.95|7.84|7.74|7.69|7.61|7.87|7.925|7.89|7.375|7.32|7.395|7.4|7.38|7.395|7.3|7.13|7.25|7.27|7.264|7.38|7.53|7.8|7.79||7.84|7.74|7.73|7.765|7.75|7.75|7.71|7.845|7.66|7.74||7.07|6.75|6.99|6.92|6.8404|6.85|6.81|6.785|6.79|6.72|6.94|6.97|6.97|6.92|6.89|6.865|6.7806||6.625|6.73|6.94|7.22|7.11|7.04|6.91|6.9101|7.06|7.105|6.99|6.91|6.87|6.81|6.87|6.845|6.56|6.665|6.72|6.71|6.65|6.55|6.59|6.44|6.29||6.545|6.5|6.63|6.555|6.34|6.35|5.99|6.05|6|6.42|6.97|7.17|7.01|6.96|7|7.105|7.125|7.09|6.975|6.91|6.85|6.76|6.76|6.59|6.43|6.44|6.37|6.41|6.43|6.55|6.58|6.635|6.635|6.87|6.815|6.725|6.54|6.56|6.55|6.52|6.56|6.7|7.27||7.26|7.18|7.15|7.36|7.35|7.33|7.29|7.32|7.191|7.095|7.195|7.26|7.23|7.22|7.03|6.97|6.91|6.91|6.99||6.95|6.87|6.835|6.6|6.47|6.4401||6.7|6.81|6.9|6.97|6.98||6.94|6.82|6.88|7||6.94|6.94|6.9|6.905|6.94|7.33|7.495|7.4901|7.45|7.345|7.22|7.35|7.46|7.54|7.54|7.64|7.67|7.77||7.76|7.685|7.81|7.62|7.49|7.42|7.3|7.345|7.24|7.205|7.32|7.18|7.09|6.95|6.9|6.9|6.49|6.51|6.575|6.73|6.76|6.75|6.76|6.68|6.8|6.87
02423|278|/equities/office-depot|R2000VALUE|27.66|27.71|27.66|27.65|27.81|27.8|27.8|27.8|27.8|27.91|27.79|27.79|27.71|27.61|20.46|21.55|21.56|20.26|20.05|20.4|20.175|20.29|20.47|21.13|21.36|20.75|20.31|19.5201||20.22|20.5|20.15|20|20.12|20.255|19.905|20.5|20.68|20.47|20.7783|19.54|19.37|18.27|17.9|19.335|18.86|16.55|17.52|17.28|16.92|17.76|17.95|17.07|18|17.44|18.13|17.57|17.05|16.815|17.37|17.92|17.47|17.99|17.53|17.865|18.25|18.36|18.7113|18.715||19.5|19.3|18.03|17.56|17.49|17.57|17.27|17.19|16.2|16.61||16.32|16.44|17.355|16.97|17.61|18.04|17.95|17.87|17.54|17.46|17.295|16.73|16.08|15.895|16.03|15.775|15.71||15.67|16.12|16.38|17.16|17.41|17.99|17.405|17.925|18.405|17.755|16.32|14.08|13.64|13.57|13.87|13.93|13.57|13.065|12.96|13.09|12.65|12.32|12.37|12.305|12.3175||13.03|12.39|12.09|12.4|12.6|12.64|11.96|11.845|13|12.66|12.77|13.92|13.88|14.02|13.9|13.84|14.6|14.05|14.31|14.11|14.74|15.1|14.93|14.78|14.81|15.255|15.74|15.995|16.49|15.6|14.535|14.4586|13.89|14.11|15.06|14.7441|13.44|18.99|17.82|17.74|18.06|18.7|19.35||20.12|19.98|19.66|19.96|20.0009|20.52|21.51|21.285|20.84|21.08|22.21|23.1113|22.77|23.13|22.63|22.1|22.46|22.83|24.33||24.12|23.755|24.25|23.27|22.17|21.58||21.52|21.81|22.16|21.605|21.92||21.75|21.66|22.725|23.26||23.785|23.735|24.07|24.27|25.81|26.13|26.19|26.43|27.45|27.78|26.78|25.94|25.725|25.63|24.905|24.4|23.73|25.55||26.03|25.96|26.8|26.76|25.745|25.6|25.4408|24.88|24.78|24.855|24.69|25.02|26.775|27.52|26.97|25.87|30.9|31.06|31.145|30.84|31.04|31.45|31.62|30.565|30.31|30.565
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|12.565|12.73|12.855|13.115|13.35|13.46|13.56|13.605|14.13|14.165|14.145|14.305|14.4|14.4|14.6209|14.62|14.44|14.46|14.58|14.58|14.45|14.26|14.05|14.13|14.25|14.21|14.03|13.9||13.9|14.04|13.96|13.78|13.895|13.445|13.16|13.24|13.15|13.05|13.005|13.15|13.1|12.635|12.395|12.49|12.57|12.585|12.665|12.35|12.01|12.43|12.595|12.97|13.09|13.15|13.11|13.13|12.76|12.715|12.61|12.79|12.83|12.97|13.005|12.96|12.94|12.845|12.85|12.765||13.06|12.98|12.49|12.39|12.665|12.35|12.36|12.485|12.13|12.2||12.17|12.145|12.04|11.825|12.18|12.355|12.325|12.17|12.105|11.81|11.88|11.8|11.8|12.03|12.01|12.04|11.64||11.34|11.49|11.585|11.87|12.04|12.105|12.12|12.23|12.245|12.09|11.47|11.35|11.21|11.15|11.31|10.905|10.73|10.31|10.51|10.455|10.2|10.06|10.13|9.76|9.63||9.75|9.61|9.645|9.53|9.38|9.53|8.55|9.075|8.905|9.64|10.47|11.57|11.54|11.43|11.67|12.005|12.24|12.26|12.52|12.04|12.57|12.53|12.4807|12.59|12.38|12.28|12.685|12.77|13.01|13.1|13.106|13.11|13.13|13.33|13.32|13.22|13.115|12.94|13.87|13.92|14.11|14.32|14.45||14.395|14.29|14.3|14.54|14.79|14.68|14.5914|14.41|14.38|14.375|14.86|14.92|14.765|14.98|14.76|14.74|14.75|14.75|14.88||14.83|14.88|14.91|14.6|14.47|14.315||14.435|14.595|14.81|14.58|14.65||14.86|14.745|15.01|15.09||14.965|14.92|14.74|14.93|14.995|15.82|15.81|15.75|16.06|16.2|15.985|16.105|15.92|15.915|16|15.64|15.2|15.37||15.315|15.43|15.48|15.06|14.84|14.66|14.635|14.67|14.76|14.995|15.08|15.09|15.09|14.74|14.47|15.07|14.1|13.91|14.115|14.17|14.56|14.46|14.54|14.5|14.325|14.19
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|114.55|116.7|115.25|116.29|122.33|122.72|123.71|122.4|121.62|122.29|121.5|122.13|121.66|121.69|123.815|125.37|124.426|122.7|123.71|123.03|121.06|120.22|118.05|117.01|115.86|113.3501|109.23|108.2||107.74|107.48|108.1406|108.915|108.405|103.83|103.12|104.96|105.56|105.1|106.46|106.29|102.95|100.075|98.09|97.68|98.01|98.47|97.445|95.82|93.75|92.95|93.25|93.82|93.12|91.78|93.195|96.12|102.17|101.59|100.29|98.97|97.67|98.54|99.28|99.65|100.645|100.76|100.09|100.055||101.945|100.905|97.04|98.34|99.14|97.79|97.49|96.82|93.94|94.53||92.94|92.52|95.06|95.6|96.35|97|96.635|95.615|95.1|93.97|94.57|93.24|93.37|95.9|95.935|95.7|94.885||93.79|93.74|95.74|99.8|99.245|100.4867|98.32|98.7|98.61|98.41|97.555|98.02|96.17|95.31|96.49|97.435|96.3151|93.89|94.5|93.47|92.65|93.09|92.78|94.87|93.455||95.25|94.12|96.24|93.8205|85.74|87.6|86.79|91.48|95.49|98.465|100.18|99.8|99.006|99.59|98.85|100.85|101.22|102.215|101.865|100.49|98.93|96.88|97.72|96.415|94.45|93.78|95.0111|95.1|95|100.06|100.64|101.05|101.386|102.32|102.27|101.25|102.07|98.895|99.06|99.31|100.22|99.9814|100.16||101.01|99.845|98.655|102.29|102.44|102.82|104.365|104.07|100.6|100.8|104.61|112.99|110.92|111.27|109.31|108.395|107.56|108.6|108.31||107.11|103.51|103|98.47|95.3|95.83||98.5|99.36|99.73|99.85|97.0825||101.4|99.835|100.96|101.595||101.06|100.1|98.75|99.28|99.14|103.415|104.11|103.67|104.97|103.8301|103.02|104.69|106.11|105.045|104.01|105.44|105.735|106.77||106.535|105|106.33|103.57|103.14|101.825|101.66|101.3|100.02|100.74|101.51|104.37|105.015|103.45|100.96|97.17|99.91|99.07|99.235|99.515|100.66|100.93|101.51|99.92|99.52|98.75
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||3.3|3.295|3.27|3.27|3.28|3.28|3.27|3.27|3.27|3.27|3.26|3.26|3.26|3.26|3.25|3.25|3.25|3.25|3.245|3.24||3.24|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.22|3.22||3.21|3.21|3.22|3.22|3.22|3.22|3.21|3.21|3.22|3.21|3.22|3.22|3.2|3.19|3.2|3.2|3.19||2.55|2.55|2.645|2.65|2.655|2.71|2.655|2.65|2.7001|2.68|2.545|2.365|2.235|2.15|2.25|2.34|2.3|1.8|2.065|2.04|2.06|2.065|2.05|1.9|1.84||1.865|1.875|1.93|1.93|1.91|1.94|1.86|1.82|1.77|1.75|1.86|1.96|1.95|1.96|2.05|2.215|2.23|2.24|2.28|2.15|2.21|2.2|2.17|2.1|2.09|2.0712|2.11|2.15|2.18|2.165|2.17|2.13|2.11|2.17|2.25|2.28|2.34|2.26|2.31|2.34|2.39|2.45|2.55||2.66|2.755|2.74|2.79|2.805|2.75|2.815|2.845|2.66|2.54|2.56|2.675|2.66|2.75|2.689|2.59|2.49|2.54|2.53||2.54|2.55|2.59|2.52|2.5|2.53||2.63|2.66|2.74|2.66|2.64||2.6078|2.54|2.58|2.605||2.58|2.52|2.595|2.68|2.76|3.01|2.95|2.89|3|2.8|3.095|3.11|3.1|3.1|3.16|3.075|3.015|3.04||3.04|3.005|3.065|2.99|2.98|2.94|2.89|2.925|2.955|3.02|3.18|3.24|3.34|3.35|3.3|3.18|2.93|2.93|2.925|2.93|2.99|3.01|3.075|3.04|2.99|2.99
02427|945068|/equities/urban-edge-properties|R2000VALUE|19.46|19.43|19.585|19.85|20.03|19.895|20.28|20.19|19.9|19.885|19.88|19.89|20.37|20.34|20.39|20.45|20.48|20.32|20.615|21.01|21.03|20.93|20.9|20.9|21.02|20.8|20.41|20.32||20.56|20.42|20.27|20.14|20.55|20.04|19.875|20.06|19.64|19.465|19.33|19.175|19.44|19.265|19.22|19.29|19.47|19.84|19.48|18.99|19.03|19.695|19.76|19.57|19.45|19.565|19.65|19.59|19.39|19.3|19.1|19.05|18.775|18.66|18.82|18.59|18.55|18.578|18.44|18.53||18.8601|18.69|18.595|18.365|18.74|18.43|18.38|18.805|18.5|18.56||18.29|18.22|18.255|18.14|18.61|18.685|18.865|18.53|18.49|18.16|18.075|18.02|17.87|18|17.945|17.93|17.715||17.48|17.46|17.68|18.27|18.71|18.7|18.42|18.35|18.65|18.65|18.29|18.225|18.34|18.1|18.35|18.45|17.945|17.72|18|18.25|18.21|18.25|18.245|18.15|17.73||17.91|17.48|17.27|16.92|16.5|16.5752|15.66|16.1|16.36|17.22|17.9|18.89|18.745|18.73|18.61|18.86|18.9|18.81|18.8|18.145|18.61|18.56|18.58|18.47|17.995|18.27|18.72|18.98|19.48|19.815|19.885|20.01|20.15|20.48|20.35|20.23|20.38|20.25|20.06|19.89|20.04|20.18|20.42||20.66|20.86|19.71|20.32|20.31|20.335|20.16|19.96|19.83|19.84|20.235|20.23|20.21|20.595|20.33|19.92|19.62|19.78|20.2||20.085|20.02|19.98|19.645|19.55|19.63||20.2|20.265|20.8|21.25|21.12||21.31|21.085|21.27|21.44||21.31|21.31|21.28|21.28|21.37|22.26|22.2|22.03|22.36|22.33|22.28|22.58|22.71|22.435|22.725|22.52|22.49|23||23.255|22.9|23.01|22.87|22.87|22.915|22.9|22.75|22.93|22.845|22.94|23.28|23.49|23.18|22.94|22.405|22.215|22.15|21.895|22.135|22|22.04|21.92|21.79|21.95|21.81
02428|17071|/equities/renasant-corp|R2000VALUE|35.98|36.54|36.82|36.68|36.56|36.14|36.01|36.27|36.66|36.97|36.85|36.84|37.34|37.42|38.14|37.84|37.6|37.105|38.16|37.84|37.29|38.55|38.555|38.75|39.145|39.11|38.54|38.29||39|39.12|38.87|38.835|38.88|37.225|36.96|37.295|37.2565|37.23|37.47|37.25|37.25|35.93|35.39|35.6|35.51|36.04|35.4|35.36|35.12|36.51|36.82|37.01|36.725|35.79|36.26|36.7076|38|38.4|38.7|38.325|37.265|37.73|38.44|38.145|38.03|37.87|37.44|37.38||37.86|37.03|35.67|35.85|35.86|35.64|35.58|35.79|34.43|34.49||34.22|34.28|34.57|34.795|35.5|35.95|36.03|35.9095|35.1|34.45|34.8|34.485|34.195|34.95|35.0826|35.26|34.645||33.73|34.275|34.55|35.54|35.26|35.36|35.4534|35.42|35.535|35.21|33.65|33.24|32.74|32.63|33.01|32.41|31.81|31.445|31.71|31.65|31.56|31.02|28.84|27.84|27.48||27.9|27.68|27.83|27.26|27.085|27.175|26.97|27.44|27.89|28.4445|30.67|33.4|33.4|32.85|33.4|34.61|35.2|35.64|35.25|34.53|34.57|34.46|34.33|34.16|33.47|33.24|33.19|33.16|33.29|34.28|34.11|34.44|34.72|35.58|35.905|35.7|35.31|36.155|36.2|36.53|36.87|37.47|38.02||38.25|37.77|38.06|37.76|38|38.24|39.02|38.555|37.89|37.51|38.54|38.3101|37.32|37.18|36.65|36.06|36.13|36.19|36.46||35.79|35.34|35.71|34.09|33.6|33.31||34.45|34.8|35.79|34.945|35.28||35.64|35.37|35.25|35.21||35.09|34.655|34.03|34.18|34.68|36.59|36.3|36.12|36.5|36.895|36.3|36.84|37.01|37.11|36.75|36.88|37.175|37.205||37.88|37.78|38.205|37.225|36.59|35.905|36.29|36.75|36.21|36.41|36.95|37.4|37.57|36.486|36.72|36.94|33.145|32.81|33.62|34.08|34.29|34.33|33.83|33.44|33.33|32.3
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|9.74|9.67|9.62|9.6|9.72|9.96|9.88|9.65|9.71|9.76|9.74|9.73|9.75|9.685|9.84|9.88|9.964|9.96|9.975|9.97|10.05|10.0935|10.23|10.24|10.26|10.06|9.82|9.79||9.86|9.77|9.815|9.79|9.78|9.6|9.495|10.02|10.03|10|10.08|10.075|10.02|9.73|9.745|9.85|9.845|9.8|9.9|9.8|9.67|9.73|9.9|9.95|10.33|10.32|10.31|10.25|9.91|9.81|9.76|9.99|9.98|10.005|10.1|10.21|10.325|10.38|10.25|10.23||10.46|10.77|10.7|10.58|10.54|10.43|10.41|10.38|10.18|10.38||10.5235|10.62|10.825|10.77|10.81|10.87|10.81|10.695|10.53|10.51|10.445|10.17|10.23|10.5|10.99|10.95|10.61||10.79|11.07|11.3|11.83|11.6608|11.95|11.92|11.88|11.96|11.85|11.74|11.7|11.595|11.57|11.71|11.79|11.7217|11.815|11.7001|11.76|11.45|11.28|11.275|10.9589|10.62||10.82|10.77|10.86|10.655|10.35|10.33|10.16|10.735|10.74|11.435|12.74|12.9008|13.1898|13.031|13.08|13.4192|13.265|13.565|13.685|13.655|13.78|13.7|13.75|13.72|13.43|13.345|13.25|13.28|13.76|13.87|13.78|13.75|13.665|13.885|13.99|13.87|13.88|13.79|13.7|13.715|13.575|13.45|13.475||13.39|13.16|13.08|12.975|12.81|12.73|12.85|12.76|12.57|12.44|12.59|12.03|11.72|11.95|11.8107|11.77|11.785|11.84|11.95||11.865|11.5901|11.47|11.12|10.84|10.98||11.1531|11.335|11.55|11.4701|11.89||11.59|11.4695|11.65|11.72||11.66|11.63|11.39|11.475|11.47|11.78|11.77|11.715|11.84|11.8595|11.87|11.86|11.76|11.735|11.7|11.7301|11.66|11.75||11.686|11.515|11.78|11.6|11.435|11.385|11.51|11.48|11.46|11.54|11.6|11.59|11.8201|11.76|11.63|11.278|11.37|11.36|11.37|11.5|11.76|11.95|12.81|12.87|12.86|12.74
02430|20143|/equities/mfa-financial-inc|R2000VALUE|9.14|9.02|8.895|8.95|9.18|9.1605|9.1|9.02|9.4257|9.56|9.53|9.52|9.58|9.6|9.71|9.66|9.85|9.93|10.051|10.07|10.1746|10.15|10.2|10.27|10.325|10.195|9.9475|9.93||10.06|9.9952|10.01|10|9.995|9.74|9.68|9.775|9.6|9.58|9.68|9.615|9.56|9.2901|9.22|9.305|9.24|8.78|9.11|9.05|9.03|9.06|9.225|9.37|9.38|9.36|9.39|9.395|9.27|9.1999|9.135|9.26|9.215|9.21|9.29|9.31|9.41|9.565|9.54|9.51||9.64|9.5137|9.32|9.26|9.59|9.49|9.45|9.49|9.31|9.39||9.355|9.375|9.49|9.59|9.595|9.63|9.53|9.54|9.455|9.44|9.31|9.2|9.2|9.3|9.39|9.32|9.32||9.24|9.08|9.3191|9.8|9.59|9.795|9.5893|9.48|9.575|9.57|9.405|9.42|9.34|9.32|9.84|9.84|9.73|9.56|9.69|9.55|9.3|9.2|9.26|8.975|8.65||8.64|8.575|8.46|8.39|7.8501|8.02|7.985|8.455|8.84|9.485|10.01|10.2|10.19|9.94|10.44|10.72|10.64|10.775|10.86|10.85|10.89|10.87|10.87|10.795|10.67|10.63|10.58|10.53|10.795|10.635|10.6038|10.53|10.2|10.38|10.575|10.47|10.49|10.36|10.258|10.22|10.235|10|10.29||10.62|10.5597|10.45|10.67|10.58|10.6|10.65|10.54|10.27|10.2893|10.33|10.18|10.0648|10.23|10.19|10.09|10.055|10.04|10.11||10.06|10.05|9.955|9.56|9.36|9.51||9.88|9.9709|10.16|10.25|10.11||9.88|10.165|10.36|10.46||10.4|10.285|10.09|10.225|10.25|10.68|10.79|10.67|10.78|10.875|10.88|10.97|10.92|10.89|10.92|10.98|11.01|11.11||11.14|11.0609|11.13|10.97|10.795|10.785|10.96|10.94|10.9601|10.96|11.06|11.105|11.51|11.465|11.46|11.37|12.21|12.17|12.125|12.28|12.48|12.06|12.16|12.165|12.105|12
02431|39312|/equities/realogy-holdings|R2000VALUE|9.64|9.79|9.72|10.17|9.96|9.75|9.99|10.56|10.38|10.395|10.2002|10.41|10.0501|9.935|7|7.06|7.06|6.84|7.16|6.66|6.2|6.1|6.105|6.3912|6.3|5.97|5.83|5.82||6.05|6.125|6.32|6.02|5.74|5.4448|5.35|5.415|5.57|5.52|5.61|5.59|5.395|5.15|4.995|4.955|5.005|4.93|4.61|4.37|4.285|4.545|4.55|4.4|4.645|4.52|4.54|4.47|4.21|4.04|3.965|3.915|3.835|3.83|4.04|3.97|3.94|3.76|3.625|3.605||3.765|3.71|3.58|3.595|3.615|3.48|3.49|3.555|3.45|3.535||3.57|3.61|4.005|3.94|3.96|3.905|3.77|3.7335|3.615|3.56|3.5|3.42|3.4|3.4|3.34|3.3|3.34||3.1|3.125|3.26|3.61|3.63|3.67|3.62|3.7|3.72|3.715|3.56|3.535|3.67|3.62|3.68|3.77|3.46|3.08|2.9|2.97|2.98|2.97|3.04|2.86|2.835||2.95|2.985|3.11|3.01|2.97|3.0223|2.9|2.96|2.99|2.91|3.23|3.28|3.28|3.3|3.44|3.605|3.61|3.65|3.675|3.65|3.73|3.66|3.52|3.31|3.296|3.295|3.3|3.28|3.345|3.31|3.345|3.43|3.23|3.33|3.47|3.61|3.83|3.745|3.68|3.66|3.84|3.62|3.77||3.59|3.49|3.455|3.43|3.47|3.47|3.57|3.45|3.39|3.42|3.5325|3.645|3.565|3.7|3.75|3.705|3.57|3.51|3.32||3.37|3.13|3.2|2.75|2.71|2.84||3.07|3.125|3.23|3.15|3.215||3.29|3.21|3.31|3.3853||3.42|3.42|3.46|3.47|3.765|4.045|4.13|4.15|4.445|4.535|4.445|4.63|4.72|4.6|4.74|4.825|4.76|4.845||4.87|4.96|4.61|4.42|4.18|4.05|3.98|3.89|3.8725|3.86|3.8269|3.77|3.95|4.0486|3.67|3.86|3.845|3.79|3.77|3.75|3.73|3.66|3.77|3.75|3.8|3.9
02432|1171969|/equities/coursera|R2000VALUE|9.99|9.8303|9.785|10.155|10.23|11.105|11.105|11.535|11.8|11.62|11.43|11.695|11.761|11.49|11.5|11.31|11.11|10.8|10.85|10.76|10.3507|10.48|11.41|11.25|11.035|10.98|10.9501|10.77||11.31|11.25|11.1|11.07|11.13|11.18|11.155|11.29|11.47|11.7501|11.81|11.8008|11.77|11.6001|11.59|12.07|11.83|12.22|11.982|12.24|12.04|11.975|11.78|11.94|12.22|11|8.85|8.71|8.845|8.76|8.47|8.5213|8.4609|8.375|7.98|8.025|8.33|8.475|8.48|8.415||8.41|8.41|8.625|8.71|8.5|8.34|8.38|8.31|8.215|8.23||8.245|8.12|8.26|8.225|8.46|8.535|8.56|8.83|8.59|8.82|9.095|9.01|8.81|8.79|8.88|8.495|8.42||8.42|8.435|8.48|8.55|8.7101|8.8601|8.88|8.845|8.92|8.875|8.83|8.802|8.6525|8.525|8.39|8.45|8.25|8.27|8.3|8.015|7.905|7.525|7.49|7.08|6.89||7.02|6.93|6.85|6.764|6.525|6.41|6.12|6.01|5.76|5.97|6.3|6.63|6.62|6.6101|6.72|6.83|7.21|7.25|7.17|7.02|7.11|7.1|6.95|6.95|6.73|6.65|6.89|6.89|6.86|7.09|7.425|7.64|7.435|7.63|7.665|7.895|8.07|7.87|7.36|8.03|8.1|8.21|8.265||8.18|7.96|7.78|7.865|7.98|7.64|7.625|7.62|7.605|7.3439|7.69|8.3|9.43|9.38|8.625|8.47|8.11|8.18|8.169||8.49|8.505|8.55|8.245|8.09|8.08||8.37|8.44|8.54|8.27|8.42||8.2801|8.08|8.25|8.22||8.26|8.07|8.17|8.3008|8.455|8.58|8.13|7.795|8.16|8.22|8.27|8.17|8.165|8|8.33|8.11|7.9|7.8796||7.805|7.5|7.17|7.03|6.87|6.755|6.77|6.77|6.895|7.08|7.27|7.245|7.44|7.24|7.16|7.24|6.75|6.84|6.81|6.93|6.955|7.03|6.825|6.29|7.37|7.37
02433|20755|/equities/gray-television-inc|R2000VALUE|5.04|5.28|5.48|5.5144|5.645|5.59|5.585|5.62|5.595|5.71|5.72|5.67|5.6|5.4573|5.42|5.39|5.515|5.515|5.545|5.685|5.585|5.565|5.805|6.035|6.04|5.915|5.8|5.84||6.0032|5.99|5.95|5.9435|5.93|5.885|5.65|5.615|5.655|5.695|5.865|5.71|5.62|5.085|4.35|3.5|4.13|4.385|4.415|4.395|4.31|4.4347|4.63|4.62|4.8|4.95|5.14|4.94|4.89|4.765|5.02|5.09|5.16|5.36|5.32|5.275|5.435|5.2293|4.76|4.7||4.85|4.63|4.49|4.48|4.44|4.55|4.425|4.31|4.21|4.1518||3.93|3.955|3.8147|3.77|3.91|4.03|3.9399|3.8646|3.69|3.615|3.67|3.775|3.85|3.87|3.98|4.02|3.8||3.7|3.755|3.81|3.96|3.89|3.97|4.05|4.185|4.525|4.38|4.16|3.96|3.69|3.71|3.585|3.4491|3.265|3.25|3.38|3.34|3.33|3.25|3.29|3.215|3.13||3.305|3.28|3.35|3.32|3.235|3.31|3.21|3.29|3.31|3.52|3.91|4.17|4.122|4.17|4.19|4.4|4.65|4.72|4.72|4.965|5.02|4.875|4.65|4.3501|4.19|4.07|3.88|3.715|3.6817|3.51|3.45|3.395|3.53|3.67|3.68|3.81|3.81|3.9|3.825|3.8|3.99|3.9201|3.79||3.886|3.8|3.92|4.01|3.94|3.93|4.045|3.92|3.674|3.55|3.66|3.48|3.42|3.56|3.65|3.52|3.4|3.21|3.23||3.2|3.21|3.315|3.24|3.24|3.32||3.47|3.58|3.44|3.21|3.15||2.99|2.925|2.94|2.9799||2.91|2.985|2.96|2.97|3.18|3.27|3.5|3.65|3.9|3.99|4.1|4.06|3.97|4.16|4.25|4.32|4.16|4.24||4.26|4.14|4.265|4.355|4.24|4.18|4.285|4.44|4.69|4.4|4.275|4.19|4.27|3.95|5.78|5.94|5.68|5.77|5.68|5.675|5.69|5.52|5.58|5.52|5.425|5.335
02434|17386|/equities/trustmark-corp|R2000VALUE|39.01|39.415|38.915|39.325|38.935|38.63|38.8|39.09|39.52|39.9656|40.02|40.09|40.26|40.11|40.215|39.895|39.47|39.08|39.76|40.0145|39.795|39.875|39.715|39.71|39.96|40.08|39.75|39.56||40.21|40.315|40.35|40.04|40.08|38.65|38.14|38.21|38.4879|38.04|38.565|38.69|38.485|37.13|36.715|36.545|36.35|36.79|36.28|36.53|36.0503|37|37.3001|37.67|38.05|37.9|38.34|37.25|38.19|38.485|37.93|36.815|37.14|37.56|37.5|38.185|38.26|38.24|38.12|38.04||37.405|35.96|36.2|36.19|36.27|35.44|35.16|35.12|33.84|33.91||33.39|33.55|33.81|33.8|34.3001|34.74|34.92|34.795|34.395|34|34.16|34.065|33.9|34.24|34.46|34.62|34.59||34|34.58|34.88|35.685|35.52|35.625|35.72|35.8|35.82|36.03|34.93|34.68|34.48|34.115|34.55|34.34|33.28|33.088|33.1575|33.27|32.91|33.2|33.49|32.68|32.22||32.33|32|31.3815|30.69|30.05|30.2|29.91|30.215|29.77|29.97|31.8|33.72|33.9|33.91|34.12|34.66|35.03|35.05|34.48|32.9|33.93|33.9|33.89|33.61|33.4|33.12|32.88|32.38|32.805|33.805|34.3804|34.79|35.13|36.3|36.095|36|35.73|36.14|36.05|36.49|37.1|37.13|37.57||37.51|37.515|36.98|37.4372|37.77|37.65|38.14|37.55|36.51|36.445|37.235|36.89|36.36|35.76|35.62|35.085|34.855|34.87|35.36||34.73|34.65|34.925|33.904|32.8|32.84||34.1|34.245|34.9|34.215|34.57||35.09|35.035|35.45|35.68||35.46|35.305|34.32|34.56|34.76|36.985|37.31|37.155|37.655|38.14|37.55|37.84|37.775|38.02|38.33|36.38|38.565|38.68||39.57|39.41|39.77|38.2451|37.67|37.44|37.24|37.78|37.55|38.05|38.75|38.89|39.28|38.1129|36.12|37.055|33.97|33.61|34.13|34.72|34.9|34.69|34.24|33.845|33.89|34.035
02435|102910|/equities/caretrust-inc|R2000VALUE|33.81|33.8707|34.47|35.04|35.21|34.53|34.33|34.065|34.235|34.63|34.21|34.16|33.895|33.88|34.31|34.02|34.1|34.03|34.12|34|33.87|33.67|33.61|33.76|33.35|33.81|33.59|34.19||34.2|34.07|34.4|33.965|34.065|34.28|34.22|33.96|33.48|33.47|33.585|33.23|32.27|32.56|32.68|32.34|31.93|32.64|32.66|32.1|31.61|31.33|31.26|30.75|30.52|30.94|31.01|30.69|30.39|30.31|30.21|30.23|30.38|30.71|30.88|30.5|30.59|30.67|30.76|30.93||30.8|30.34|30.29|30|30.33|30.31|30.2|30.32|30.08|29.55||29.09|28.41|27.82|28.68|28.72|28.68|28.67|28.44|29.05|28.72|28.79|28.52|28.54|28.37|28.27|28.55|28.85||28.27|28.3|28.6|29.25|29.15|28.65|28.25|27.76|28.16|28.44|28.93|28.78|29.12|28.85|28.245|27.6|28.85|28.92|28.25|27.99|27.98|28.13|28.11|28.25|27.645||28.67|28.36|28.13|27.91|27.04|27.16|25.95|26.43|26.39|27.9|28.5|28.24|28.01|28.44|28.55|28.5|28.62|28.59|28.82|28.6|28.93|28.72|28.8|28.34|27.74|27.36|25.9|25.68|25.67|25.55|25.48|26.06|26.24|25.7|25.58|25.83|25.81|25.06|24.9|24.8|25.605|25.77|25.97||26.23|25.39|25.31|25.38|25.985|26.11|26.18|26.42|26.16|26.09|26.34|26.12|26.05|27.16|27.04|26.64|26.25|26.43|26.82||26.66|26.78|26.73|26.4|25.92|25.65||26.33|26.24|26.31|26.47|26.42||26.67|26.64|26.935|27.27||27.09|27.03|26.23|27.15|27.25|28.47|28.56|28.5|28.57|28.36|28.75|28.58|29.065|29.2|29.12|28.87|29.12|29.76||29.91|29.95|29.88|29.99|30.61|30.6|30.24|30.19|29.94|29.87|30.36|30.73|30.59|30.8|29.38|29.14|29.715|30.64|32.26|32.41|32.17|31.24|31.02|30.82|30.85|30.35
02436|20909|/equities/barnes-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.48|47.46|47.44|47.38||47.29|47.29|47.27|47.25|47.24|47.22||47.22|47.22|47.17|47.17|47.23||47.25|47.2|47.18|47.16||47.14|47.13|47.11|47.11|47.1|47.1|47.05|47.04|47.03|47.01|47|46.99|46.98|46.95|46.97|46.925|46.86|46.81||46.83|46.84|46.82|46.73|46.715|46.73|46.7|46.69|46.68|46.68|46.61|46.63|46.68|46.65|46.63|46.56|46.69|46.73|46.72|46.74|46.74|46.67|46.62|46.65|46.65|46.62
02437|32324|/equities/world-fuel-services|R2000VALUE|25.055|25.345|25.415|25.925|26.05|25.525|25.7|25.62|25.82|26.07|25.96|26.275|26.26|26.06|26.35|26.22|25.99|25.54|25.115|25.36|25.25|25.25|25.82|25.91|26.28|26.61|27.05|26.49||26.54|26.5301|26.48|26.43|26.58|25.985|25.35|25.72|25.44|25.13|25.24|25.45|25.45|25.04|24.985|25.045|25.02|24.69|24.83|25.045|25.02|26.93|27.6|28.23|28.16|28|28.17|28.29|27.95|28.01|27.99|28.3|28.38|28.61|28.96|29.19|28.98|29.02|29.28|29.195||29.53|28.92|28.135|28.12|27.91|27.31|27.24|27.13|27.14|27.62||28|28.03|27.94|27.83|28.04|28.2|28.13|27.98|27.9|27.17|27.36|27.28|27.06|27.38|27.455|27.55|27.4||26.68|26.82|27.1|27.61|27.41|27.515|27.11|27.21|27.37|27|26.645|26.1|25.7101|25.795|25.6|25.56|24.98|24.126|24.51|24.22|23.45|23.755|23.78|23.39|22.705||23.05|23.38|23.73|23.47|23.14|23.36|22.84|23.42|23.46|24.08|26.22|28|27.84|28.2|28.29|28.5|28.54|28.085|28.035|27.86|28.35|28.41|28.305|28.27|27.47|27.33|27.72|27.81|27.98|28|27.93|27.84|28.54|29.38|29.22|29.74|30.0762|29.86|30.22|28.35|27.1551|26.975|27.22||27.295|27.94|27.92|28.125|28.21|28.18|28.21|28.27|27.75|27.6835|27.91|28.32|28.56|28.61|28.65|28.395|28.12|28.21|27.985||27.785|27.62|27.76|27.11|26.985|26.7767||26.91|27.06|27.41|27.05|27.26||27.1575|26.86|27.35|26.95||26.63|26.67|26.72|27.02|27.16|27.631|27.83|27.9|28.21|28.44|28|28.2|27.98|28.54|28.6|29|28.72|28.81||28.89|28.655|28.93|27.889|27.95|27.66|27.55|27.76|27.605|27.52|27.8|28.095|28.12|27.9|28.12|27.4|26.25|26.1|26.15|26.15|26.1|26.04|25.99|26.375|30.93|30.89
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|8.855|8.89|8.92|8.94|9.075|9.07|8.845|8.659|8.62|8.72|8.645|8.855|8.865|8.76|8.87|8.89|8.89|9|9.1|9.265|9.15|9.075|9.22|9.22|9.1401|8.95|8.955|9.13||9.13|9.105|9.1033|9.13|9.14|9.32|9.285|9.2146|9.33|9.37|9.41|9.36|9.6|9.265|9.16|9.03|9.14|9.81|9.02|8.6|8.575|8.81|9.1|9.26|9.32|9.075|9.18|9.385|9.17|9.08|9.1|8.8|8.78|8.93|9.05|9.17|9.13|9.11|9.185|9.205||9.18|9.2|8.79|9.33|9.25|9.02|8.68|8.27|8.06|8.37||8.33|8.44|8.445|8.51|8.61|8.74|8.7|8.74|8.83|8.78|8.84|8.565|8.705|8.71|8.81|9.03|8.79||8.69|8.735|8.95|8.98|8.88|8.83|8.72|8.83|9.005|8.81|8.33|8.28|7.95|8.75|8.66|8.555|8.32|8.12|7.91|7.94|7.94|7.578|7.58|7.28|7.105||7.72|7.81|7.875|8.11|8.44|8.83|8.66|8.975|9.4|9.98|10.29|10.71|10.7|10.4187|10.42|10.4|10.285|10.2|10.055|9.775|9.89|9.77|9.66|9.44|9.44|9.395|9.41|10.085|10.29|10.45|10.27|10.24|10.335|10.915|10.9701|11.015|10.53|9.55|8.35|8.35|8.725|8.58|8.61||8.745|8.73|8.89|9.075|9.05|9.285|9.605|9.97|9.75|10.12|10.62|10.63|10.57|10.67|10.363|10.035|10.15|10|10.48||10.2315|10.22|10.075|10.07|10.04|9.81||9.95|9.55|9.49|9.525|9.52||9.29|9.21|9.4|9.59||9.94|9.92|9.555|9.41|9.43|9.885|9.39|9.09|9.28|9.4|9.21|9.47|9.47|9.39|9.48|9.35|9.79|9.92||9.945|9.78|9.76|9.76|9.651|9.55|9.33|9.42|9.5235|10|10.59|10.375|9.925|9.73|9.56|9.385|8.6001|9.835|10.4|10.29|10.72|10.7|10.64|10.57|10.36|10.345
02439|16951|/equities/portfolio-recover|R2000VALUE|13.6241|13.82|13.79|14.105|14.79|14.9|15.02|14.925|15.717|15.78|15.54|15.83|16.37|16.5|16.505|16.72|16.42|16.41|16.61|16.77|16.66|16.565|16.88|16.84|16.92|16.7|16.7|16.64||16.875|16.84|16.97|17.09|17.12|16.21|15.99|16.14|16.32|15.97|15.86|16.16|16.1|15.38|15.22|15.19|15.585|15.201|15.45|15.155|14.55|15.04|15.4|15.59|15.56|15.7|15.93|15.79|15.45|15.46|15.48|15.305|15.19|15.39|15.43|15.69|15.245|15.76|15.455|15.29||15.5|15.2|14.62|14.73|14.9202|14.69|14.83|14.925|14.24|14.51||14.11|14.355|14.65|14.465|14.655|14.935|14.605|14.485|14.36|14.1|14.27|13.855|13.79|13.94|13.8|13.75|13.61||13.22|13.31|13.54|14.42|14.65|15.37|15.11|15.085|14.86|14.335|13.44|13.383|13|12.91|19.16|18.29|18.2625|17.73|18.03|18.215|18|17.4|17.38|16.57|16.025||16.54|16.47|16.96|16.645|15.99|16.41|15.9481|15.94|17.5043|18.5901|20.41|20.915|20.53|20.195|20.44|20.35|20.605|20.9|20.485|19.911|19.81|19.54|19.13|19.2|18.71|18.44|18.09|18.73|18.65|19.71|19.49|19.5|19.26|19.875|20.46|20.68|21.44|21.85|21.785|22.03|21.62|23.18|23.34||23.45|22.93|22.91|22.895|22.71|22.71|22.8|21.61|21.5|21.13|21.92|21.96|21.41|21.79|21.61|21.49|21.11|20.89|21.27||20.85|20.55|20.38|19.845|19.27|19.17||19.74|20.07|20.43|20.325|20.3901||20.76|20.05|20.1|20.1||20.09|20.15|20.59|20.9|21.28|21.74|20.83|20.99|20.9|21.03|20.93|20.34|19.99|20.175|20.12|20.49|20.95|21.14||21.3|20.7301|21.67|20.97|20.64|20.56|22.16|22.555|23.03|22.785|23.17|22.97|23.9119|24.02|24.06|24.13|21.685|20.31|20.235|20|18.81|18.76|18.91|18.71|19.15|18.9287
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|19.97|20.15|19.9219|19.87|20.42|20.48|20.13|19.84|19.43|19.385|19.25|19.595|19.26|19.89|20.18|20.61|20.71|20.85|21.04|21.351|21.56|21.38|22.28|22.31|23.13|23.235|23.42|23.5||23.595|23.215|23.1|23.11|23.5|23.51|22.735|23.32|23.255|22.98|22.85|22.71|22.35|22.075|21.96|21.9|21.58|20.5|19.13|24.795|24.73|25.11|25.39|25.65|26.16|26.36|26.52|26.76|25.515|25.375|25.2|25.505|24.99|25.6|25.98|26.285|25.62|24.75|24.44|24.4||24.4|24.196|23.24|23.1|23.05|23.47|23.4|23.645|23.05|22.61||22.63|22.63|23.13|23.115|24.705|25.24|26.12|26.62|26.84|26.47|26.555|25.355|25.795|27.43|27.56|27.6|27.43||26.67|26.98|27.375|28.235|28.23|28.28|27.69|27.8716|28.335|27.18|26.97|25.54|24.35|29.8|30.24|30.28|29.97|30.25|30.55|30.5|30.15|29.83|29.98|29.985|29.7291||29.24|29.04|29.47|29.695|28.51|28.67|27.225|27.075|27.65|29.4|30.38|30.815|30.885|30.475|30.42|29.94|29.26|29.16|29.47|29.16|29.59|29.67|29.69|29.87|29.93|29.89|30.76|31.32|31.78|31.26|30.935|30.745|30.59|30.78|31.16|30.86|31.21|31.45|30.715|30.39|29.69|29.79|29.52||29.37|28.95|28.1|27.99|26.65|31.36|31.68|31.11|30.865|32.21|33.15|33.48|33.09|33.34|33.92|33.59|33.265|33.45|33.515||33.295|32.15|32.3|31.92|31.41|31.2||31.4302|31.5|31.97|32.61|33.39||33.4801|33.18|33.92|33.92||33.56|33.43|33.9356|33.72|34.05|35.02|35.25|35.07|35.245|35.21|35.83|36.77|36.45|36.77|37.66|37.075|36.24|36.11||36.57|36.11|36.22|35.14|34.62|34.31|34.18|34.44|34.575|34.67|34.67|35.32|36.08|35.37|34.92|36.17|34.61|34.83|35|34.92|35.22|34.91|34.78|34.47|34.45|34.33
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|39.1508|38.645|38.59|38.725|39.195|38.65|38.82|38.4|37.23|37.455|37.06|36.815|37.27|37.53|37.74|37.83|38.04|37.72|38.365|38.57|38.62|38.18|38.12|38.08|39.15|39.28|39.13|39.2||39.56|39.65|38.95|38.52|38.57|38.9|38.4975|38.71|38.35|37.74|37.595|37.435|37.97|36.68|37.81|38.38|37.34|36.38|35.945|37.36|37.47|38.98|38.765|38.51|38.685|39.775|39.05|38.06|37.85|36.39|36.4|37.28|38.06|38.565|39.11|39.31|37.82|35.46|35.2|34.94||35.24|35.05|35.3|34.31|34.12|34.62|34.68|34.22|32.6|33.2||33.19|33.22|33.32|33.12|33.865|33.99|34.42|34.801|34.49|33.74|33.55|34.175|34.26|33.78|34.09|34.365|33.85||33.01|33.745|33.69|34.47|34.45|34.215|33.87|33.12|32.797|33.58|33.81|33.84|33.42|31.07|31.73|32.135|37.04|36.8|37.21|36.59|35.87|35.68|35.16|34.84|34.87||35.98|35.785|36.495|35.575|34.99|34.67|32.86|33.725|33.67|34.82|37.6|38.7|38.37|37.85|37.91|37.75|37.78|37.295|37.12|35.58|34.7974|34.85|34.75|34.74|33.81|33.805|33.81|31.92|31.77|33.84|34.15|34.065|34.26|35.01|35.46|35.21|35.35|35.81|36.59|36.05|38.565|39.42|39.17||38.18|37.985|36.56|37.055|36.95|36.6|36.19|35.66|35.06|34.46|35.06|34.71|35.02|35.52|35.39|35.84|35.55|35.525|35.72||35.245|34.75|34.74|33.5573|32|32.55||32.16|32.12|33.08|33.875|34.24||33.98|33.79|34.35|34.185||33.665|33.32|33.2|33.32|32.81|33.285|34.49|34.62|33.84|33.04|33.08|33.2|34.1|33.7|33.89|33.55|33.44|33.74||34.07|32.57|33.35|33.145|31.54|31.16|30.59|31.17|30.65|30.38|30.83|31.45|32.18|31.37|32.33|29.14|27.67|26.95|27.25|29.23|28.83|28.6|28.714|28.22|27.22|26.97
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|7.62|7.68|7.75|7.84|7.9002|7.89|7.865|7.88|8.015|8.02|7.98|8.04|8.13|8.125|8.205|8.17|8.08|8.125|8.175|8.315|8.375|8.31|8.29|8.435|8.525|8.475|8.37|8.365||8.45|8.5|8.355|8.32|8.33|8.13|7.975|8.02|7.945|7.9|7.865|7.895|7.83|7.6201|7.445|7.5|7.54|7.54|7.63|7.575|7.495|7.65|7.7435|7.9635|8.02|8.025|8.055|8.115|7.95|7.93|7.86|7.88|7.94|7.99|8.01|8.025|7.975|7.855|7.835|7.77||7.95|7.85|7.62|7.49|7.7|7.615|7.56|7.7|7.5041|7.58||7.52|7.47|7.49|7.44|7.67|7.73|7.7106|7.61|7.56|7.395|7.44|7.52|7.475|7.535|7.54|7.605|7.46||7.31|7.395|7.45|7.59|7.65|7.705|7.74|7.84|7.905|7.93|7.47|7.415|7.375|7.385|7.51|7.21|7.33|7.13|7.19|7.21|7.03|7.02|7.02|6.89|6.82||6.86|6.755|6.86|6.81|6.79|6.73|6.185|6.32|6.44|6.845|7.0718|7.59|7.625|7.56|7.54|7.71|7.76|7.815|7.855|7.65|7.93|7.95|7.89|7.895|7.785|7.69|7.75|7.89|8.32|8.2|8.07|8.06|8.05|8.16|8.16|8.13|8.155|8.15|8.175|8.14|8.36|8.575|8.54||8.505|8.485|8.395|8.47|8.56|8.63|8.53|8.52|8.58|8.46|8.705|8.765|8.745|9|8.8|8.845|8.79|8.825|8.92||8.91|8.96|8.93|8.71|8.645|8.55||8.69|8.725|8.885|8.775|8.86||8.99|9.01|8.9698|9.0578||9.19|9.18|8.96|9.205|9.145|9.361|9.63|9.3121|9.3708|9.61|9.3904|9.58|9.3366|9.46|9.3317|9.48|9.15|8.96||9.14|8.9796|9.2143|9.02|8.99|8.6959|8.5834|8.76|8.6568|9.03|8.872|8.872|9.0187|8.95|9.095|8.9111|8.61|8.4122|8.595|8.57|8.6372|8.78|8.85|8.5883|8.5198|8.635
02444|16759|/equities/netscout-systems|R2000VALUE|26.01|25.9|25.935|26.725|26.45|25.93|25.46|25.54|25.63|25.54|25.45|25.8|25.82|25.79|25.6|25.425|25.08|25.16|24.94|25.04|24.965|24.84|24.8|24.5593|24.72|24.365|24.38|24.27||24.81|24.75|23.86|23.59|23.14|22.7475|22.47|22.505|22.48|22.35|22.24|22.205|22.6307|22.03|21.32|21.21|20.39|21.26|21.2297|20.855|20.75|21.28|21.35|21.53|21.67|22.16|22.41|22.61|22.29|22.83|22.7|22.5|22.03|21.945|22.05|22.02|22.46|23.45|23.92|24.06||24.72|24.56|24.48|24.62|24.25|24.405|24.44|24.18|23.46|23.395||23.425|23.47|23.27|23.095|23.39|23.44|23.67|23.32|23.08|23.0801|23.07|22.705|22.64|22.64|23.055|23.28|22.86||22.79|23.14|22.89|23.3602|23.02|22.98|22.61|22.1301|22.54|22.155|21.415|19.98|20.89|20.69|20.8|21.065|20.975|20.68|20.83|20.92|20.55|20.53|20.485|19.87|19.57||19.83|19.73|20.01|19.88|19.805|19.58|18.615|18.95|18.12|18.91|19.95|20.96|20.82|20.81|21.02|21.32|21.605|21.71|21.795|21.02|21.34|21.05|20.85|20.72|20.51|20.35|20.765|20.74|20.7301|21.075|21.33|21.46|21.295|21.545|22.06|22.47|22.8018|23.08|23.36|23.66|23.49|23.78|23.89||24.04|23.79|23.97|24.35|24.26|23.82|23.8|23.85|23.18|23.14|23.68|24.8|22.2|22.16|22.155|22.655|22.445|22.385|22.22||22.04|21.995|22.11|21.55|21.07|21.16||21.11|21.45|21.7|21.18|21.45||21.535|21.24|21.39|21.7||21.31|21.33|21.39|21.5|21.28|22.28|22.32|22.26|22.44|22.5|22|22.31|22.01|22.17|22.245|22|21.73|21.81||21.93|21.61|21.9|21.59|21.28|20.96|21.12|21.57|21.78|22.18|22.57|22.51|22.41|22.02|22.01|22.01|20.135|20.26|20.37|20.83|21.04|21.02|20.805|20.335|19.5|20.68
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|19.03|19.325|19.58|19.72|19.555|19.29|18.97|19.005|19.28|19.51|19.4|19.49|19.62|19.55|19.79|19.74|19.64|19.36|19.535|19.76|19.72|19.66|19.68|19.68|19.84|19.82|19.7|19.46||19.79|19.77|19.77|19.55|19.66|18.85|18.71|18.73|18.625|18.56|18.76|18.9|18.93|18.275|18|17.86|17.8|18.05|17.98|17.95|17.61|18.14|18.3|18.92|18.97|18.38|18.09|18.09|18.31|18.4|18.48|18.29|17.9|18.17|18.43|18.45|18.5265|18.56|18.605|18.4966||18.495|18.11|17.4|17.52|17.58|17.03|16.73|16.845|16.12|16.08||15.92|15.96|16.185|16.401|16.79|16.95|16.8209|16.695|16.57|16.39|16.45|16.25|16.3|16.555|16.525|16.59|16.5||16.32|16.62|16.77|17.255|17.2|17.3422|17.685|17.69|17.72|17.73|17.11|16.93|16.73|16.71|16.845|16.7401|16.265|16.125|16.395|16.25|16.1|16.19|16.19|15.47|15.25||15.12|15.04|15.01|14.52|14.335|14.47|14.55|14.74|14.8|14.72|15.94|16.95|16.9|16.79|16.93|17.2|17.25|17.38|17.071|16.72|16.91|16.93|16.75|17.05|16.76|16.58|16.32|16.2|16.4|17.02|17.145|17.385|17.655|18.03|18|17.82|17.66|17.785|17.73|18.09|18.06|18.4|18.51||18.495|18.6489|18.71|19.04|19.04|18.95|18.98|18.7|18.2008|17.894|18.3806|18.255|17.75|18.98|19|18.86|18.875|18.97|19.38||19.15|19.07|19.19|18.49|17.84|17.76||18.19|18.17|18.71|18.31|18.58||18.75|18.59|18.58|18.85||18.86|18.79|18.53|18.64|18.82|20.085|20.215|20.07|20.27|20.46|20.3|20.43|20.4|20.61|20.62|20.64|20.82|20.99||21.31|21.2|21.54|20.92|20.7|20.53|20.83|21.14|20.91|21.15|21.3|21.44|21.5|21.08|21.035|20.665|18.59|18.29|18.6|18.68|18.85|19.06|18.82|18.55|18.71|18.66
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|19.68|19.82|19.995|20.11|20.32|20.03|20.14|20.045|20.1|20.16|20.045|20.38|20.79|20.595|20.72|20.63|20.545|20.45|20.57|20.63|20.33|19.98|20.14|20.46|20.7|20.35|20.475|20.51||20.76|20.42|20.19|20.185|20.235|19.92|19.63|19.68|19.53|19.23|19.34|19.255|19.38|18.85|18.62|18.825|18.97|19.05|18.585|18.69|18.49|18.64|18.96|19.92|19.93|19.96|20.03|20.02|20.145|20.045|20.04|20.14|20.38|20.74|21.07|20.63|20.5|20.36|19.85|19.86||20.17|19.8|19.65|19.43|19.72|19.44|19.325|19.97|19.84|20.11||20.3|20.24|20.16|19.99|20.08|20.23|20.17|20.12|19.765|19.63|20.02|19.83|19.55|19.765|19.97|19.71|19.23||18.835|18.98|19.27|19.83|19.695|19.63|19.335|19.24|19.28|19.49|19.14|18.905|18.935|18.685|18.855|18.87|18.5|17.84|18.45|18.53|18.42|18.56|18.97|18.78|18.24||18.96|18.75|18.77|18.435|17.41|17.295|16.69|17.15|17.57|18.49|19.265|19.94|19.79|19.9237|19.82|20.21|20.23|20.13|20.27|20.06|20.48|20.16|20.14|19.91|19.65|19.56|20.01|20.32|20.73|21.03|21.25|21.525|21.73|22.13|22.25|21.96|21.78|21.7|21.83|21.79|21.625|21.525|21.89||22.19|22.075|21.93|22.35|22.33|22.355|22.365|22.05|23.88|23.76|24.15|24.02|23.72|24.42|24.305|24|24.07|24.39|24.96||24.75|24.44|24.51|24.14|23.33|23.52||24.28|24.84|25.51|25.895|25.92||26.03|25.69|26.02|26.12||25.94|25.86|25.37|25.42|25.73|27.37|27.61|27.38|27.62|27.71|27.68|27.675|27.64|27.6|28.04|28.11|28.14|28.43||28.6|28.02|28.18|27.9|27.61|27.345|26.81|26.96|26.96|27.115|27.29|27.39|27.95|27.82|27.82|27.48|27.01|26.595|26.52|26.89|27.57|27.1|27.43|27.39|27.385|27.32
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|20.0332|20.025|20.04|20.39|20.665|19.96|19.81|19.38|16.16|15.9118|15.845|16.25|16.235|17.01|17.165|17.05|17.05|17.21|17.084|17.395|17.38|17.265|17.691|17.445|18.15|17.84|17.87|17.785||17.85|17.7064|17.5|17.65|18.765|17.81|17.37|18.07|18.34|18|18.15|18.52|18.03|17.59|17.54|18.49|18.82|19.12|19.2|18.835|18.975|18.5|20.48|20.73|20.61|20.65|21.1|20.91|19.74|19.5769|19.65|19.44|19.11|19.12|20.25|20.19|20.43|19.97|20.25|20.355||20.59|20.72|19.4143|19.29|19.36|19.43|19.54|20.72|20.49|20.505||20.17|20.13|20.171|20.685|21.33|21.72|22.245|22.5|22|21.54|21.82|21.685|21.72|22.405|22.155|22.2|22.05||21.69|21.9701|22.4|23.03|22.955|22.69|22.2|21.9|22.83|22.89|21.867|21.02|20.63|20.99|23.185|23.105|22.695|22.58|22|21.7|21.45|22.15|22.33|22.41|21.39||21.6|21.69|22.25|22.67|21.69|21.46|21.755|22.23|24.23|25.65|25.83|26.025|26.65|26.79|26.79|26.59|26.06|25.69|26.02|26.14|26.31|26.83|27.63|27.84|27.65|27.76|28.45|30.1901|30.91|30.61|29.88|29.97|30.65|30.5934|31.01|30.725|31.12|31.35|30.18|30.14|30.02|29.68|29.55||32.58|32.89|32.64|33.18|33.16|33.7|33.91|33.8|33.855|33.78|34.34|34.47|34.08|34.2|35.265|34.2|33.56|33.49|34.79||34.67|33.4|32.95|32.945|33.05|32.84||33.605|33.99|33.87|34.475|34.84||34.935|34.08|34.76|34.55||33.995|33.25|32.82|32.28|33.03|33.91|34.09|33.7714|33.65|33.76|33.03|33.42|33.09|32.63|32.915|34.28|34.21|34.16||34.57|34.64|35.01|35.53|34.115|33.35|32.1|32.23|31.66|31.59|31.01|28.04|37.08|37.45|37.525|37.61|36.9|36.7|36.31|36.35|36.47|36.79|37.37|37.16|37.77|37.71
02448|24410|/equities/park-national-corp|R2000VALUE|158.275|159.35|159.92|160.33|160.36|159.85|160|160.72|162|164.45|164.06|165.45|166.05|165.73|166.95|166.2|164.94|162.975|166.1|168.26|167.595|168.34|169.49|166.3|170.515|169.14|169.55|169||171.62|172.95|172.19|171.35|171.71|166.88|165.33|165.655|165.02|163.24|165.19|166.495|167.965|163.7|160.92|160.1053|158.96|159.0442|156.495|158.625|157.51|160.82|162.57|164.2251|164.57|164.99|166.19|169|169.87|170.025|170.0679|169.92|167.95|169.24|173.95|174.17|176.24|174.66|174.5|174.05||175.82|172.01|167.805|166.93|166.64|164.68|163.07|164.17|157.85|157.62||156.68|157.01|157.4775|157.415|162.1|163.625|163.86|161.875|160.82|157.89|159.67|160.32|160.64|162.56|162.28|162.62|162.065||159.24|161.2|162.51|169.59|167.365|167.68|169.02|166.63|168.37|166.68|161.87|158.29|156.605|157.01|157.661|154.95|149.05|148.55|150.285|147.5|145.285|146.94|147.28|141.3375|140.12||142.48|142.6701|142.52|140.3201|139.811|140.04|139.185|140.765|138.91|137.97|141.85|150.05|149.92|150.01|151.63|153.72|154.37|154.17|155.05|151.1|152.97|153.22|152.59|154.3467|153.53|151.9562|151.19|151.18|151.44|156.36|156.38|157.595|160.02|164.81|162.64|161.67|160.9151|162.58|162.01|163.05|164.54|166.025|166.02||166.79|166.555|166.74|169.05|168.03|168.015|170|169.05|166.23|162.67|168.45|168.975|169.67|167.77|167.02|166.01|165.58|166.52|169.87||167.655|168.67|167.525|167.4387|162.79|161.99||168.05|168.59|171.51|169.175|169.72||171.43|171.525|171.22|173.88||173.24|172.07|167.36|172.06|171.69|182.52|186.4|184.07|186.1364|189.58|187.19|187.7901|188.715|189.185|189.34|189.14|187.7|188.395||191.8566|194.58|196.95|194.54|192.15|187.605|185.79|189.9301|189.72|190.6015|192.8617|194.0387|193.6846|188.1838|190.1387|184.5233|169.7215|167.6967|171.0431|171.9458|175.2672|169.921|168.0757|165.7767|168.0658|167.2279
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|4.09|4.18|4.285|4.315|4.42|4.45|4.41|4.305|4.425|4.36|4.38|4.5|4.48|4.55|4.58|4.5|4.54|4.435|4.42|4.5|4.53|4.475|4.51|4.52|4.6|4.4701|4.33|4.35||4.445|4.36|4.385|4.36|4.41|4.475|4.335|4.38|4.29|4.219|4.15|4.13|4.125|4.065|3.98|4.005|3.94|3.87|3.67|4.105|4.08|4.03|4.1|4.24|4.28|4.35|4.41|4.55|4.05|4.04|4.04|4.04|4|4.08|4.19|4.245|4.18|4.085|4.06|4.135||4.49|4.45|4.1699|4.1293|4.3|4.32|4.25|4.295|4.21|4.28||4.28|4.37|4.32|4.34|4.46|4.42|4.53|4.42|4.225|4.04|4.06|4.07|4|3.9902|3.995|4.08|4.05||3.97|3.98|4.02|4.16|4.3|4.39|4.23|4.06|4.28|4.44|4.35|4.3|4.3|6.3|6.39|6.71|6.69|6.81|6.69|6.65|6.67|6.635|6.9511|6.83|6.47||6.11|6.12|6.28|6.1647|5.6902|5.675|5.745|6.065|6.18|6.47|6.48|6.665|6.68|6.48|6.43|6.565|6.55|6.6|6.8|6.85|6.82|7.06|7.255|7.26|7.05|7.16|7.11|7.51|7.65|6.88|6.65|6.585|6.59|6.54|6.63|6.74|6.69|6.7|6.54|6.44|6.27|5.96|5.87||6.03|5.885|5.83|5.565|5.45|5.79|6.075|6.01|6.28|6.33|6.435|6.47|6.495|6.56|6.7|6.53|6.36|6.38|6.49||6.42|6.27|6.4|6.41|6.31|6.43||6.55|6.8|6.98|7.03|6.94||6.775|6.825|7.02|7.08||7.01|7|7.15|7.105|7.22|7.51|7.63|7.58|7.48|7.43|7.265|6.995|6.62|6.41|6.67|6.7|6.5901|6.65||6.5|6.42|6.58|6.365|6.12|6.25|6.215|6.1417|6.2|6.27|6.25|6.5|6.53|6.46|6.56|7.02|8.66|8.585|8.545|8.5|8.625|8.4596|8.27|8.195|8.16|8.09
02450|17396|/equities/tessera-tech|R2000VALUE|15.92|16.515|16.88|17.31|17.25|16.845|16.3575|16.48|16.625|16.51|16.39|16.66|16.82|16.55|16.3662|15.7|15.57|15.2|15.45|15.4|15.11|15.09|15.21|15.32|15.23|15.038|14.76|14.76||14.98|15.31|15.275|15.31|15.44|14.49|14.41|14.395|14.755|14.69|14.76|14.75|14.92|14.16|14.005|13.77|13.42|12.762|12.28|12.32|12.29|12.88|12.9198|12.89|13.33|13.235|13.42|13.68|13.7|13.78|13.79|14.09|13.981|14.16|14.16|14.565|14.76|14.5|14.47|14.325||14.6011|14.0359|14|14.1|13.93|13.61|13.78|13.2301|13.27|13.305||12.96|13.01|13.122|12.99|13.4594|13.74|13.7227|13.4063|13.29|13.09|12.86|12.67|12.645|12.65|12.73|12.75|12.68||12.62|12.96|12.99|13.33|13.27|13.54|13.62|13.835|13.9508|13.62|13.22|13.13|12.89|12.17|12.245|12.47|12.33|12.08|12.27|12.21|12.13|11.885|11.91|11.721|11.52||11.82|11.81|11.725|11.65|11.51|11.46|11.175|11.23|10.59|10.96|12.13|13.159|12.95|12.95|13.22|13.75|13.94|13.91|13.86|13.46|13.62|13.69|13.5725|13.6|13.63|13.62|14.01|13.955|14.01|14.5|14.78|14.9|14.455|14.99|15.4|15.67|16.02|16.18|16.6|16.86|16.02|14.66|13.2||13.25|12.95|12.825|12.91|12.69|12.56|12.6|12.48|12.47|12.315|12.84|13.075|12.93|12.97|12.93|13.27|13.07|13.23|13.01||12.87|12.74|12.9|12.71|12.68|13.05||13.53|13.72|13.95|13.66|13.655||13.8738|13.5|13.5693|13.64||13.57|13.59|13.49|13.66|13.69|14.2|14.33|13.71|13.885|13.64|13.29|13.31|13.18|13.05|12.415|12.355|11.985|12.075||12.02|12|12.13|11.985|11.42|11.3458|11.25|11.38|11.47|11.49|11.51|11.83|11.63|11.31|13.72|12.92|12.45|12.28|12.37|12.27|12.63|12.4|12.26|12.14|12|12.04
02451|17121|/equities/seacoast-banking|R2000VALUE|31.1|31.495|31.28|30.96|30.28|30.185|29.605|30.07|30.02|29.935|30.07|30.295|30.53|30.36|30.825|30.545|30.33|29.86|30.415|30.64|30.61|30.58|30.525|30.8|30.98|30.96|30.6|30.44||31.025|30.91|30.85|30.74|30.795|29.0901|28.825|29.245|28.68|27.96|28.7|28.695|28.79|27.38|27.22|27.33|27.26|27.53|27.49|27.345|27.255|27.575|27.91|28.675|28.74|28.53|28.61|28.73|28.52|28.97|28.63|28.42|28.07|28.38|29.155|29.15|28.5|28.56|28.97|28.78||29|28.61|27.13|27.375|26.68|26.1|25.7|26.02|24.93|24.78||24.46|24.46|24.59|24.86|25.47|25.82|26.3|25.91|25.54|25.26|25.57|25.37|25.39|25.01|24.7|24.865|24.55||24.04|23.475|24.175|24.87|24.28|25.55|25.59|25.1|25.02|25.05|24.56|24.385|24.06|23.17|24.02|24.0313|23.69|23.32|23.44|23.26|22.22|23.235|23.51|22.45|22.21||22.73|22.3949|22.12|21.6514|21.53|21.36|21.475|21.89|21.64|21.95|23.42|25.13|25.14|25.18|25.27|25.7709|25.82|25.75|25.85|25.58|25.73|26.03|26.01|25.82|25.43|25.385|25.09|25.12|25.29|25.805|26.325|26.72|26.955|27.79|28.06|27.7|27.39|27.17|27.88|28.15|28.65|28.63|29.11||29.0308|27.65|28.675|28.87|28.73|28.48|29|27.15|27.7|27.428|28.16|28.08|27.9|27.54|26.695|26.43|26.46|26.67|26.29||26.64|26.41|26.823|25.81|25.33|25.23||26.12|26.15|26.7|26.125|26.57||27.25|26.92|27|27.27||27.035|27.22|26.7|26.52|26.53|28.19|28.64|28.53|29.07|29.6|29.3|29.58|29.63|29.79|29.6153|29.7|29.61|29.79||30.15|30.33|30.73|30.12|29.28|28.77|28.75|29.31|28.985|29.35|29.74|29.79|29.6701|29.09|29.165|29.3|26.4742|26.2|26.64|26.69|26.82|26.655|26.37|25.95|26.54|26.62
02452|16325|/equities/icf-international|R2000VALUE|87.51|91.835|92.205|93.78|94.01|92.685|91.85|92.425|91.84|91.6|90.5601|93.67|93.47|94|95|96.34|96.48|99.05|98.225|97.84|95.065|94.12|94.42|93.479|93.37|92.935|95.4|97.5||97.86|96.43|98.52|97.886|97.885|98.13|97.11|97.08|98.25|97.625|97.74|97.11|94.99|93.21|93.36|91.885|89.98|88.85|89.63|87.0101|85.005|81.95|82.095|83.26|83.85|84.9|85.03|85.43|83.35|82.96|83.41|84.1|83.4|84.66|87.3849|85.135|88.56|87.26|87.705|87.55||88.04|86.19|84.61|83.67|83.04|83.51|83.26|83.15|82.01|81.95||83.49|84.81|85.0143|85.7275|84.98|84.96|84.9775|83.175|82.14|81.8|82.73|81.45|81.79|84.68|84.86|84.44|84.19||84.67|85.99|86.355|86.97|86.79|87.22|85.14|83.425|85.32|85.82|86.01|84.085|83.515|80.725|79.75|79.15|82.87|83.48|84.5393|84.225|83.76|83.33|83.73|82.73|81.2957||81.57|80.83|80.03|82.18|80.35|79.84|77.71|77.94|79.85|82.705|82.6|82.605|82.784|83.94|85.005|83.905|83.32|84.06|83.13|82.91|84.73|87.64|85.51|85.86|85.44|86.255|84.47|86.32|84.46|81.1967|79.16|79.77|76.82|75.91|77.02|99.89|100.6|99.56|99.99|97.92|99.72|101.44|103.3||106.26|106.02|108.72|113.03|114.72|115.43|112.985|115.79|116.0301|114.99|114.52|115.58|117.93|120.51|122.99|122.91|124.49|131.835|130||128.4175|128.255|126.98|123.34|119.28|117.87||115.1|114.99|115.06|117.0867|116.64||116.88|116.66|117.075|117.13||117.32|117.69|118.42|121.0418|122|125.06|124.99|124.775|126.01|128.18|128.9101|129.62|131.54|131.69|134.455|133.475|134.55|136.725||136.18|136.48|133.59|133.79|135.3|133.11|133|132.525|133.02|154.74|166.78|168.08|169.545|169.06|168.36|168.47|169.51|167.785|152.1|168.23|167.62|168.31|168.52|166.24|167.05|168.53
02453|20939|/equities/enpro-industries|R2000VALUE|218.6|221.69|221.895|226.66|227.61|225.885|220.69|218.85|218.6|221.03|215.41|218.28|222.42|222.265|223.775|219.555|215.91|216.68|220.805|221.62|219.79|216.57|215.44|217.92|214.97|212.12|211.28|214.25||218.11|224.8471|225.19|225.08|224.88|221|219.52|222.445|224.24|222.3|220.94|223.64|226.91|219.375|214.695|212.83|214.795|219.9|214.26|209.5|204.37|210.13|212.65|211.805|204.71|204.965|203.705|202.1|199.725|202.19|203.33|202.755|199|201.54|201.355|201.4|200.5807|198.25|199.285|197.87||201.54|195.48|189.39|189.31|189.03|189.68|186.38|188.24|179.64|181.355||184.84|188.03|188.93|187.33|190.7|189.57|188.95|191.12|190.31|186.885|187.13|180.9|178.215|180.34|180.5|179.6|177.34||173.63|177.87|179.455|183.415|181.155|180.46|180.865|181.37|182.88|180.83|174.07|175.14|167.56|152.95|155.02|154.4|147.955|146.475|148.7|148.15|147.585|141.794|145.01|138.245|135.855||143.265|140.67|146.43|143.995|140.925|142.9375|135.85|133.82|133.5|134.96|147.35|156.91|157.643|155.96|162.85|171.7|173.66|178.385|175.85|170.16|173.09|170.75|169.3325|174.81|169.03|166.975|169.45|166.83|167.43|171.63|174.315|174.685|171.39|175.6|179.45|185.8|194.68|198.83|196.595|199.88|204.34|199.3487|192.91||191.015|188.63|186.32|189.325|188.215|187.26|186.98|184.765|183.46|181.31|183.625|182.97|179.6|177.15|175.225|177.21|177.14|174.93|173.7696||171.16|166.97|167.35|164.84|159.28|158.22||163.42|167.16|169.74|168.355|168.87||172.41|170.12|171.55|172.615||170.27|170.63|172.15|174.64|175.5|187.085|188.09|188.1|188.69|189.33|188.86|191.98|191.575|192.925|191.955|189.94|188.845|188.92||186.63|184.835|184.69|181.37|174.67|171.125|166.4|164.9825|163.51|161.36|162.355|162.85|164.88|162.645|162.87|158|136.68|145.97|145.475|145.6|147.62|146.61|148.71|148.12|147.11|146.58
02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.49|19.47|19.64|19.915|19.905|19.98|20.07|19.92|19.84|19.96|19.88|19.91|20.08|20.02|20.08|20.19|20.175|20.025|19.985|19.87|19.4|19.32|19.4|19.425|20.04|19.83|19.56|19.69||19.95|19.71|19.59|19.6|19.6|19.585|19.17|19.18|18.89|18.88|18.94|18.9|18.87|18.38|18.14|18.42|18.765|19.14|18.64|18.43|18.37|18.39|18.39|18.63|18.6|18.61|18.85|18.83|18.6|18.58|18.44|18.685|18.32|18.06|18.23|18.145|18.155|18.04|18.05|18.05||18.45|18.35|18.455|18.22|18.545|18.18|18.14|18.94|18.76|19.02||19.135|19.13|19.06|19.15|19.46|19.605|19.78|19.35|19.16|18.97|19.1|19.15|18.835|19.09|19.06|18.96|19.12||18.81|18.76|19|19.67|19.95|20.01|19.88|19.77|20.155|20.06|19.435|19.24|19.3|18.99|19.25|19.675|18.91|18.645|19.34|19.42|19.34|19.515|19.69|19.575|19.175||19.4|18.94|18.85|18.7|17.98|17.99|16.98|17.25|17.19|18.14|19.425|20.64|20.35|20.69|20.865|21.06|21.13|21.15|21.18|20.81|21.44|21.21|21.265|21.19|20.95|20.91|21.2|21.57|21.94|22.35|22.495|22.63|22.62|22.75|22.82|22.82|23.1|23.06|22.86|22.47|22.92|23.36|23.11||23.86|24.08|23.14|23.11|23.155|23.18|23.08|22.81|22.52|22.54|22.885|22.92|22.74|23.52|22.4401|22.47|22.04|22.225|22.565||22.625|22.31|22.165|22.025|21.85|21.945||22.8|22.895|23.355|23.9|23.73||23.86|23.6|23.89|23.98||23.76|23.64|23.84|23.925|23.99|25.14|25.4|25.01|24.84|24.98|24.84|25.24|25.4|25.25|25.2|25.27|25.26|25.78||25.645|25.4|25.34|24.95|24.88|24.72|24.69|24.48|24.3|24.39|24.625|24.67|25.03|24.87|24.9|24.49|24.26|24.27|24.13|24.44|24.295|24.06|24.155|23.975|24.2|24.11
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|41.65|42.62|43.37|44.75|45.31|45.63|45.5|44.78|44.48|44.54|44.73|57.35|45.69|44.75|44.945|44.975|44.42|43.06|43.78|43.33|42.6|41.02|41.36|40.845|40.295|40.29|40.11|39.85||40.2|39.3|38.9675|39.04|38.79|37.86|37.21|36.665|36.715|36.37|36.05|35.56|35.31|38.81|38.15|37.78|37.185|37.61|37.53|37.12|36.495|37.73|37.78|38.56|39.065|39.11|39.45|40.38|40.17|40.1|40.165|40.4|39.42|39.56|39.59|38.79|37.94|37.7363|37.44|38.44||39.8822|39.335|39.27|39.645|39.97|39.63|39.72|40.06|38.45|37.5725||36.94|36.77|36.4675|36.11|36.625|37.04|37.65|37.51|37.705|37.25|36.83|36.95|36.5|36.485|36.43|36.53|36.7322||36.33|36.39|36.48|37.9|37.79|37.9355|37.42|37.5|37.435|36.71|35.86|35.6595|35.53|33.3794|33.005|32.91|32.31|31.76|32.44|32.555|32.143|31.07|30.98|30|29.8087||29.985|29.795|30.75|30.07|29.22|30.01|28.51|28.6901|28.29|29.2|31.32|32.74|32.445|32.45|33.28|33.48|33.26|33.17|33.62|33.23|32.99|32.64|31.7532|31.329|30.4|30.01|31.1|31.24|30.56|31.22|32.215|32.3|32.6|33.74|34.01|33.99|34.17|34.37|35.28|35.82|36.69|36.65|36.92||37.59|37.7805|37.31|37.39|36.4|35.6901|34.26|35.7|35.77|35.6878|36.075|36.155|35.65|35.735|36.22|35.78|34.97|35.18|36.05||35.4602|35.09|34.785|34.737|33.8|33.52||34.15|34.4|35.21|35.5|35.525||35.055|33.29|32.78|32.89||32.85|32.67|32.77|32.395|32.96|33.75|34.04|34.22|34.77|35.08|35.31|36.89|37.15|37.39|38.3249|37.02|36.57|36.89||36.62|36.32|36.455|36.13|35.3901|35.32|35.05|35.29|35.555|35.71|36.75|37.68|37.31|38.49|42.91|42.99|40.425|40.26|40.402|41.64|42.15|42.16|42.36|41.8454|41.27|41.18
02456|101870|/equities/knowles-cor|R2000VALUE|23.03|23.4|23.37|24.06|24.01|23.55|23.09|22.94|23.1|22.92|22.9|23.05|22.915|22.505|22.09|22.3429|21.9|21.94|22.14|21.74|21.6|21.31|21.08|21.25|21.365|20.87|20.69|20.755||21.25|21.46|21.26|21.33|21.33|20.495|20.1|20.11|20.45|20.145|20.08|20.34|20.51|19.84|19.665|19.615|19.29|19.47|19.61|19.825|19.48|20.07|20.55|20.767|20.2|19.28|18.45|18.52|17.88|17.76|17.675|17.53|17.34|17.52|17.79|18.225|18.1|17.863|17.86|17.75||18.07|17.62|17.51|17.5899|17.75|17.62|17.48|17.48|17.043|17||16.94|16.8407|16.775|16.73|17.35|17.42|17.445|17.33|16.92|16.53|16.545|16.1939|16.11|16.17|16.3|16.32|16.409||16.09|16.409|16.42|16.68|16.8|16.96|16.82|16.99|17.18|17.16|16.34|16.185|15.85|15.99|16.07|16.23|15.82|15.43|15.85|15.71|15.305|14.885|14.78|14.305|14.095||14.19|13.87|14.35|14.37|14.09|14.15|12.765|12.7|12.19|12.24|13.41|14.96|15.045|14.95|15.25|15.78|15.9392|16.065|16.185|15.73|16.06|16.06|16.03|15.95|15.72|15.78|16.03|16.15|16|15.925|15.9|15.9|15.54|15.89|16.355|16.54|16.955|17.235|17.455|17.495|17.76|18.06|18.055||16.14|18.025|17.83|18.04|18.175|18.09|18.48|18.54|18.165|18.14|18.87|18.91|19.065|18.95|19.2|19.86|19.97|20.32|20.45||20.17|19.92|19.665|19.38|19.03|19.2809||19.67|20.19|20.27|19.95|19.82||19.89|19.55|19.78|19.77||19.68|19.29|19.3|19.28|19.055|19.72|19.76|19.57|19.59|19.48|19.485|19.58|19.46|19.42|19.745|19.79|19.39|19.41||18.87|19.09|19.03|18.55|18.2|17.8|17.7|17.92|18.08|18.25|18.375|18.66|18.99|18.94|19.05|18.29|17.34|17.385|17.29|17.19|17.44|17.91|17.8|17.1|17|16.96
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|8|8.18|8.35|8.41|8.28|8.24|8.33|8.344|8.32|8.095|8.125|8.175|8.31|8.02|8.055|8.01|7.9|7.57|7.57|7.565|7.635|7.69|7.77|7.595|8.13|8.045|7.95|7.94||8.15|8.05|8.09|8.24|8|7.51|7.825|7.855|7.865|7.98|7.71|7.51|7.55|7.53|7.6|7.61|7.68|7.27|7.09|7.105|6.9|6.97|6.65|6.735|6.64|6.505|6.63|6.6|6.59|6.485|6.45|6.27|6.255|6.23|6.265|6.07|6.23|6.115|5.92|6.06||6.43|6.3|6.21|6.09|5.81|5.8|5.78|5.86|5.67|5.69||5.5|5.485|5.33|5.35|5.26|5.285|5.225|5.125|5.035|5.12|5.1|4.99|4.89|4.935|4.925|4.985|5.12||4.99|4.975|4.995|5.04|5.135|5.34|5.09|4.855|4.4758|4.36|4.435|4.2301|5.5|5.25|5.29|5.34|5.32|5.34|5.465|5.515|5.505|5.35|5.36|5.11|5.145||5.206|5.19|5.19|5.16|5.11|5.095|5.095|5.145|5.14|5.45|5.985|6.12|6.14|6.16|6.31|6.475|6.46|6.44|6.595|6.67|6.77|6.67|6.67|6.61|6.66|6.57|6.53|6.445|6.505|6.71|6.61|6.57|6.51|6.625|6.635|6.645|6.69|6.61|6.885|6.72|6.11|6.81|6.925||7.285|7.36|6.79|6.52|6.56|6.445|6.42|6.17|5.88|5.96|6.1234|6.29|6.61|6.7|6.76|6.74|6.675|6.78|6.715||6.5|6.49|6.39|6.135|6.175|6.31||6.53|6.595|6.52|6.3|6.305||6.205|6.18|6.31|6.28||6.175|6.02|6.16|6.15|6.35|6.54|6.575|6.625|6.74|6.68|6.66|6.74|6.77|6.8|6.66|6.85|6.81|6.86||6.99|6.865|7.08|6.94|6.86|6.73|6.61|6.36|6.27|6.365|6.47|6.825|7.185|7.47|7.91|10.19|9.71|9.64|9.76|9.6001|9.61|9.585|9.79|9.75|9.5|9.245
02458|21222|/equities/cbiz-inc|R2000VALUE|55.06|55.4|55.56|55.36|54.81|53.66|52.705|52.14|51.74|51.16|50.51|51.845|52.37|52.79|53.58|54.87|55.46|54|53.915|55.69|55.75|55.59|56.71|57.16|58.7|58.82|60.26|63.26||63.91|64.13|64.99|64.405|64.94|64.275|63.55|63.83|62.18|62.16|62.33|62.53|63|61.09|61.585|61.92|61.74|61.39|62.225|61.34|60|56.83|74.64|74.82|76.48|76.17|74.365|73.02|72.635|72.095|74.2|73.79|72.42|72.0401|71.73|71.54|72.12|72.21|72.36|72.67||72.05|70.69|70.035|70.27|70.65|70.11|70.545|68.9701|66.64|66.83||68.1749|67.91|68.23|68.02|67.86|68.67|70.9|70.26|73.68|71.68|71.61|71.015|70.45|71.27|71.78|73.69|72.34||71.29|70.82|71.64|73.37|73.2|72.73|72.23|72.52|73.52|72.865|72.025|71.32|70.66|70.711|71.41|70.335|67.18|65.31|65.54|64.851|65|65.62|76.16|74.035|73.262||76.9|77.53|79.04|77.065|74.455|72.75|69.29|69.03|69.11|71.885|72.86|74.075|75|74.2182|74.39|74.3|74.01|72.81|73.51|72.09|72.2192|71.64|70.5|68.75|68.43|66.01|68.56|68.64|69.45|70.805|71.55|72.93|74.6001|76.62|77.88|77.915|80.7|84.395|83.035|83.32|84.75|85.89|85.82||86.65|86.75|87|87.345|87.13|87.72|87.35|86.075|85.1|84.72|85.05|85.46|84.41|85.23|84.135|83.36|83.2566|84.63|85||84.105|83.59|83.33|82.05|81.5|80.75||80.48|80.09|80.71|80.84|80.375||81.71|81.02|81.33|81.726||80.74|80.13|79.59|78.755|78.755|79.79|79.19|79.17|78.39|77.75|77.16|77.14|78.87|80.22|82.05|80.735|81.11|82.17||82.11|81.94|80.98|79.6977|77.84|76.16|76.2|76.465|76.01|77.21|76.96|77.69|78.06|77.03|76.71|75.45|70.73|69.65|68.8|68.74|69.72|68.07|66.11|65.95|65.48|65.46
02459|24295|/equities/worthington-industries-inc|R2000VALUE|55.5495|55.17|54.645|55.07|55.43|55.03|54.84|54.56|54.39|52.5673|51.38|50.55|60.06|60.5|60.715|60.885|61.05|61.265|63.6|63.75|64.65|63.24|62.72|64.539|64.66|64.355|63.91|64.3||65.415|66.36|66.55|66.455|66.557|64.58|63.88|64.39|65.13|64.69|64.38|64.72|64.905|62.9|62.11|63.115|63.13|62.625|62.585|61.53|60.15|61.32|61.45|61.47|60.5|61.14|62.15|62.08|61.76|61.97|61.97|62.1|61.58|62.7|62.535|62.615|64.21|63.13|63.74|63.85||65.1747|64.2701|62.91|62.9101|63.02|61.2|60.05|59.34|57.63|58.06||58.85|58.83|59.395|59.41|60.14|60.66|60.607|60.2888|59.86|59.19|59.57|58.81|58.21|57.96|58.54|58.78|57.7433||56.88|57.67|58.43|59.615|58.8437|59.045|58.6501|59.39|60.41|59.255|57.665|56.935|55.697|54.08|53.15|51.53|50.59|48.4418|49.37|49.52|48.81|48.04|47.765|46.165|45.86||46.85|46.53|47.15|46.88|45.94|45.73|43.345|43.62|43.95|44.69|47.69|49.49|49.43|49.68|50.15|50.08|43.39|40.845|40.0854|39.05|40.52|40.545|40.61|40.37|40.11|39.43|40.28|40.845|40.71|40.46|39.51|39.28|39.56|41.11|41.45|41|41.98|42.36|42.2|42.15|42.875|42.45|43.12||43.21|42.16|41.82|42.24|42|41.12|41.79|41.8352|41.18|40.72|41.7|42.125|41.0475|41.71|41.24|40.445|41.12|41.71|42.105||41.6|41.15|41.391|40.59|39.18|38.82||38.96|39.51|39.825|38.635|38.76||40.025|40.04|40.39|40.75||40.8281|40.06|40.42|40.99|41.52|37.88|38.31|38.63|38.98|40.715|40.48|41.07|40.675|40.3849|40.86|40.87|40.73|40.6||40.34|39.89|40.83|39.7|38.8|38.24|38.355|39.54|39.99|40.23|40.76|41.41|42.21|41.9917|42.055|40.605|38.52|38.52|38.4729|38.27|38.85|38.7901|39.17|38.7|38.31|38.77
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|41.6004|41.9|41.78|41.42|42.095|41.95|42.39|42.43|42.36|43.85|44|44.29|44.27|44.61|44.731|44.75|44.57|44|45.125|44.915|44.7916|44.5|44.585|44.17|44.485|44.525|44.08|42.98||44.72|44.79|45.215|44.965|44.98|44.38|44.02|44.12|44.06|43.605|43.67|44.7|45|44.63|44.58|44.9|44.7|45.325|45.395|44.92|44.17|44.11|45.16|44.8|44.14|44.05|44.07|45.0122|45.35|45.58|45.755|45.34|44.91|45.35|46.39|46.19|46.44|45.89|45.95|46.075||45.68|45.2001|44.07|44.16|44.4|44.43|43.82|43.97|42.33|42.245||41.67|41.94|42.19|42.27|42.6|42.94|43.28|43.11|42.98|42.625|42.7901|42.39|41.38|42.09|41.91|42.06|42.06||41.36|41.87|42.08|42.6|42.55|42.4276|42.6|42.3901|42.06|41.73|40.792|40.32|40.53|40.33|40.91|40.91|39.8|39.74|39.995|39.35|39.19|38.93|37.86|37.465|36.805||37.16|36.775|36.42|35.57|34.9|34.855|34.93|35.39|35.07|35.3367|36.98|38.45|38.62|38.26|38.49|39.02|39.255|39.275|38.09|38.02|38.2|36.76|37.82|37.62|37.62|37.31|36.44|36.29|36.035|36.3|36.61|37.21|37.85|38.62|38.49|38.728|38.54|38.4|38.1|38.505|39.05|38.75|39.81||40.2|40.205|40.28|39.53|37.43|37.66|38.08|37.85|36.57|35.84|36.24|36.715|36.29|36.04|35.94|35.63|35.62|35.83|36.9||36.68|36.49|36.45|35.21|34.77|34.79||35.58|35.59|36.27|36.16|36.25||36.44|36.31|36.42|36.655||36.835|36.25|35.54|35.89|35.67|37.44|37.76|37.21|37.3|37.48|37.43|37.02|37.145|37.28|36.89|37.22|37.455|37.25||37.68|37.51|37.98|38.22|37.4|37.02|36.93|37.37|37.475|37.555|37.98|37.88|37.78|37.15|37.67|38.01|36.43|36.23|36.56|36.56|36.92|37.16|36.99|36.78|37.58|36.91
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|5.29|5.46|5.53|5.53|5.55|5.47|5.53|5.705|5.79|5.935|6|6.125|6.075|6.13|6.15|6.35|6.28|6.21|6.27|6.195|6.185|6.1|6.055|6.0401|5.99|5.86|5.8535|5.88||5.975|5.87|5.83|5.87|5.93|5.77|5.665|5.85|5.8|5.735|5.76|5.81|5.69|5.58|5.4801|5.55|5.64|5.675|5.9|5.52|5.09|5.29|5.11|5.39|5.43|5.425|5.425|5.24|5.33|5.11|5.165|5.495|5.66|5.8|5.55|5.14|4.78|4.565|4.56|4.495||4.61|4.57|4.5|4.52|4.53|4.43|4.48|4.575|4.56|4.62||4.33|4.29|3.5|3.345|3.495|3.48|3.41|3.2381|3.28|3.24|3.29|3.24|3.18|3.25|3.29|3.25|3.125||3.03|3.01|3.09|3.41|3.38|3.25|3.22|3.1|3.14|3.19|3.13|2.94|2.84|2.765|2.86|2.78|2.51|2.485|2.605|2.61|2.61|2.64|2.665|2.58|2.47||2.59|2.5|2.53|2.54|2.45|2.665|2.635|2.78|2.82|2.96|3.175|3.385|3.395|3.425|3.465|3.49|3.465|3.455|3.425|3.3307|3.5|3.445|3.4|3.5|3.35|3.39|3.24|3.35|3.58|3.77|3.78|3.815|3.85|3.895|3.885|3.85|3.75|3.865|3.77|3.78|3.82|3.85|3.95||4.005|3.975|3.9135|3.84|3.88|3.85|3.86|3.87|3.73|3.7108|3.925|3.96|3.92|3.85|3.85|3.665|3.59|3.64|3.58||3.555|3.5205|3.5|3.53|3.4|3.35||3.42|3.465|3.53|3.575|3.595||3.52|3.46|3.535|3.38||3.38|3.21|3.19|3.245|3.35|3.62|3.595|3.6|3.585|3.555|3.525|3.535|3.485|3.535|3.65|3.665|3.67|3.78||3.79|3.71|3.74|3.65|3.57|3.63|3.67|3.62|3.5384|3.585|3.615|3.52|3.67|3.705|3.72|3.625|3.52|3.36|3.15|3.485|3.48|3.85|3.89|3.89|4.02|4.01
02462|13839|/equities/devry-inc|R2000VALUE|143.58|144.39|142.0033|148.565|148.46|147.85|149.09|151.45|150.75|147.335|144.45|142.6|141.11|140.49|138.86|136.3867|134.9|132|133.95|136.91|131.82|132.94|134.22|133.47|132.54|133.705|132.31|129.0201||130.2|130.0001|134.28|134.3517|134.26|132.715|129.03|127.32|127.8|127.19|126.31|126.66|126.72|120.59|117.87|117|117.0201|115.3702|113.5501|113.59|113.0711|112.19|113.185|112.0125|111.53|113.75|113.066|112.15|113.74|114.5|116.05|114.93|114.935|116.8|116.75|116.87|118.85|118.83|118.54|120.43||118.97|118.01|123.14|126.64|124.34|120.002|122.56|125.57|122.73|123.1224||122.17|120.52|121.965|117.6|118.56|119.2|117.11|119.2801|127.28|126.9|128.76|126.1|130.0441|128.57|128.94|128.5|128.01||125.96|128.1034|130.03|132.125|131.29|130.05|129.01|126.84|127.29|129.36|122.6|114.0998|113.93|111.2|112.56|108.31|105.8895|103.13|105.1201|104.13|103.13|104.055|104.18|98.4|97.215||105.765|104.95|104.86|102.14|100.25|100.175|96.7475|97.5|92.46|95.62|98.56|100.74|100.14|97.5|99.11|100.48|100.53|100.6758|100.28|96.27|97.43|95.86|95.63|95.7|93.115|91.5|93.99|89.924|88.4|86.26|93.71|98.17|96.1201|98.95|100.33|99.99|99.05|96.2|94.676|97.6|103.2581|104.945|102.56||102.56|102.56|103.96|105.33|105.76|106.37|107.93|107.17|104.0001|101.8392|105.555|100.43|98.0203|97.04|96.79|98.94|99.255|99|97.835||97.675|97.1|96.23|94.83|89.62|91.27||92.08|92.66|93.04|93.24|91.07||90.42|89|89.8671|90.76||89.01|86.65|86.495|86.11|84.79|89.39|88.2|88.2833|88.45|88.44|86.5|87.5|89.68|91.1|90.81|90.06|89.57|89.54||90.2|90.6|91|89.33|87.82|86.82|86.43|86.68|83.7|83.76|89.612|89.145|89.86|89.91|86.72|84.5|79.98|78.56|78.83|80.05|73.65|71.9288|72.085|71.7|72.15|71.7
02463|15520|/equities/banner-corp|R2000VALUE|62.48|62.435|62.7987|62.94|63.82|62.695|63.51|64.79|64.53|64.73|64.81|65.09|65.805|65.86|66.49|65.29|64.79|63.95|65.245|66.06|66.21|66.51|66.095|66.34|67.355|66.41|66.11|65.79||66.97|66.89|65.015|66.7|66.95|64.16|63.405|63.93|63.9|63.36|63.64|64.585|65.19|62.47|61.88|62.095|61.73|62.31|61.3|60.955|60.48|61.755|62.595|64.37|64.78|63.5|63.385|64.56|65.1|65.88|65.565|65.59|66.185|66.67|68.605|67.74|68.11|68.05|66.795|66.34||67.41|63.365|63.7|63.65|63.365|62.96|63.03|60.02|61.3|61.8||60.705|60.12|60.68|60.73|61.16|62.37|62.58|62.37|61.16|60.605|60.98|60.57|60.405|61.19|61.21|61.36|61.715||60.94|61.97|62.56|64.05|63.11|64.485|64.65|62.365|64.52|64.615|61.865|62.14|61.7|60.89|61.93|62|60.695|59.64|60.815|60.74|60.93|60.25|61.34|59.14|58.88||57.79|59.3|57.37|56.485|54.82|55.13|54.64|56.29|54.005|54.875|58.08|62.61|62.5|62.97|62.865|63.7|64.32|65.5|64.6|63.23|64.23|64.22|63.855|63.36|62.54|62.14|61.96|62.04|62.53|62.43|63.25|64.395|65.38|67.64|68.52|67.76|66.9|67.0225|66.54|67.09|67.68|68.05|68.295||68.23|67.86|67.81|68.46|68.9|69.16|70.73|70.325|68.53|68.24|70.16|70.46|69.9|70.06|69.21|69.405|69.57|68.92|70.42||69.23|68.88|69.88|66.19|64.14|63.4||65.63|65.54|66.65|65.0875|65.77||66.42|65.8419|66.34|66.79||65.8|65.1|64.11|64.75|64.85|69.91|70.975|70.71|71.69|73.36|72.42|73.69|72.89|73.5|73.57|73.24|73.73|74.26||75.11|74.045|76.22|73.37|72.48|71.26|71.66|72.62|72.5|72.83|73.54|74.3|74.465|71.445|67.14|70.94|63.46|63.9|64.02|64.04|64.68|64.32|63.52|63.175|63.735|63.11
02464|21236|/equities/sjw-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.76|51.24|51.35|51.375|51.12|51.735|52.46|51.87|51.86|52.3||51.69|51.615|51.995|52.7634|52.16|51.37|50.11|48.86|49.855|51.76|52.83|53.235|54.55|53.2|54.41|54.53|55.67|55.395|54.275|52.76|53.15|53.84|53.79|54.06|53.68||54.14|54.3|55.2|53.14|51.21|50.65|49.42|50.55|50.79|52.755|53.56|53.66|53.4|53.65|52.0101|51.56|51.18|50.73|51|50.89|51.91|51.67|53.2101|53.65|52.565|52.4|52.79|54.825|55.225|53.05|52.83|53.895|53.7|52.47|52.18|51.26|52.94|52.27|52.28|52.13|52.03|52.77|52.01||51.7|51.74|51.18|50.35|50.26|50.64|51.395|51.54|50.77|50.58|49.11|49.49|49.08|49.405|46.46|45.87|45.43|45.76|47.965||47.78|46.38|46.23|45.71|44.91|45.15||45.955|46.2|47.05|48|48.67||48.875|48.78|49.094|48.935||48.87|48.83|50.03|50.945|50.99|53.43|53.735|53.1809|53.19|52.98|52.72|52.69|52.5201|52.02|51.9|54.01|54.63|55.58||55.2|54.88|55.64|55.35|54.665|54.62|53.91|54.67|54.14|53.58|54.24|54.95|55.61|55.43|55.73|55.03|54.36|54.05|54.66|54.915|54.9|56.07|56.5|56.15|56.21|58.22
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|66.415|67.35|67.9|69.46|72.065|71.28|72.64|72.87|72.4|73.74|72.72|73.21|74.07|74.27|74.88|73.785|71.855|72.2|74.28|73.79|72.89|71.445|73.11|71.32|73.55|72.1|70.425|70.47||72.59|71.96|72.11|72.425|72.57|70.67|69.99|70.515|69.52|69.72|70.3775|71.22|70.41|68.13|67.015|66.96|66.675|67.34|66.98|65.85|64.63|64.38|64.61|65.41|65.05|64.155|62.01|59.09|58.72|58.13|58.115|57.32|56.3901|56.77|59.88|59.48|59.08|64.345|64.55|65.05||65.985|65.355|64.45|64.77|64.4501|63.92|64.11|65.3|62.52|62.305||60.17|60.08|60.34|62.62|62.62|62.02|61.47|60.68|60.9029|59.795|60.03|58.75|58.64|59.25|59.43|59.54|60.21||59.47|60.41|61.33|64.5|65.35|65.6783|65.01|64.21|64.785|63.9708|63.4601|63.96|64.09|64.555|65.3877|65.245|64.545|63.42|64.19|63.81|63.55|62.25|66.14|63.53|63.41||64.99|64.8|66.16|65.387|63.37|64.47|61.7114|63.24|63.16|65.97|69.41|71.07|70.73|70.575|71.105|71.1|71.0105|71.33|70.919|69.94|70.135|69.7|70.48|70.41|70.5|69.4285|69.09|66.7|66.89|67.97|68.84|68.4|68.81|70.0516|69.77|69.415|70|69.93|68.33|68.13|67.82|67.68|67.41||67.63|67.01|65.82|66.195|65.805|65.75|65.5|64.17|64.09|63.46|64.68|64.76|63.995|64.79|64.65|63.36|63.835|64.33|65.015||64.9|62.8|61.97|59.61|58.61|59.4||61.29|63.57|65.45|64.97|65.8||67.27|67.64|68.48|69.66||69.33|69.16|68.115|68.71|68.76|72.7|74.155|73.135|73|72.65|74.14|76.0574|74.155|74.67|74.53|74.62|73.72|74.93||75.3|74.325|74.97|73.67|72.625|71.81|72.45|72.385|72.57|72.23|72.48|72.32|72.552|71.47|70.41|70.55|67.23|67.29|67.2|68.44|68.62|68.6|69.36|68.86|69.12|67.0421
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|16.805|17.005|17.19|17.385|17.815|17.66|18.0476|17.98|17.96|18.0925|18|18.02|18.28|18.255|18.285|18.4407|18.34|18.05|18.09|18.41|18.53|18.64|18.73|18.935|19.18|18.885|18.88|18.9635||19.21|19.16|19.13|18.98|18.96|18.7431|18.48|18.545|18.36|18.215|18.275|18.33|18.49|18.08|18.055|18.105|18.045|18.16|18.135|17.91|17.9|17.9|18.02|18.31|18.21|18.25|17.78|17.81|17.58|17.53|17.51|17.59|17.43|17.41|17.74|17.72|17.8|17.77|17.66|17.765||17.955|17.91|17.75|17.56|17.74|17.56|17.55|17.875|17.95|17.84||17.92|17.81|17.82|17.71|18.12|18.19|18.246|18.09|18.08|17.92|17.835|17.79|17.58|17.7569|17.65|17.52|17.34||17.11|17.215|17.34|17.73|17.5539|17.6|17.4|17.27|17.465|17.615|17.33|17.17|17.24|17.1|17.13|17.26|17.01|16.705|16.6601|16.25|16.02|16.49|16.53|16.66|16.5||16.61|16.53|16.49|16.255|15.76|15.7|15.78|15.99|15.735|16.51|17.06|17.42|17.12|17.02|17.05|17.22|17.21|17.1|17.2213|16.93|17.245|17.24|17.369|17.38|17.15|17.58|17.665|18.24|17.935|17.77|17.27|17.5|17.73|17.5|18.0201|17.89|17.99|17.83|17.58|17.55|17.5|17.48|17.62||17.77|17.75|17.635|17.8009|17.785|17.74|17.86|17.89|17.715|17.61|17.71|17.62|17.555|17.74|17.66|17.35|17.25|17.385|17.65||17.53|17.445|17.32|17.14|16.9|16.86||17.07|17.18|17.39|17.56|17.52||17.58|17.14|17.34|17.41||17.35|17.34|17.36|17.695|17.9|18.52|18.83|18.7|18.895|19.14|19.235|19.47|19.35|19.38|19.34|19.3|19.406|19.66||19.67|19.345|19.4|19.26|19.33|19.19|19.08|19.14|19.12|19.01|19.265|19.505|19.7004|19.55|19.465|19.3838|18.94|18.63|18.53|18.61|18.95|18.79|18.68|18.56|18.23|18.15
02467|15554|/equities/bgc-partners|R2000VALUE|9.025|9.01|9.115|8.975|9.17|9.2|9.25|9.4|9.325|9.46|9.355|9.46|9.59|9.5|9.69|9.61|9.61|9.66|9.84|10.11|10.015|9.89|9.895|9.88|9.65|9.83|9.6|9.53||9.7519|9.915|10.03|10.035|10.07|9.88|9.75|9.66|9.76|10.165|10.225|10.32|10.36|10.31|10.175|9.99|9.88|9.8|9.72|9.4|9|9.09|9.655|9.65|9.7|9.815|9.89|9.845|9.8|10.05|10.14|10.085|10.05|10.16|10.265|10.205|10.36|10.35|10.5|10.6507||10.78|10.37|10.15|10.09|9.895|9.78|9.47|9.43|9.13|9.4||9.47|9.56|9.49|9.39|9.67|9.665|9.675|9.56|9.495|9.35|9.17|9.17|9.145|9.18|9.1401|9.21|9.315||9.23|9.4|9.48|9.64|9.24|9.13|9.1047|9.19|9.28|9.265|9.15|9.22|9.065|9.2214|9.3|9.045|9|8.845|8.91|8.885|8.88|8.7|8.665|8.36|8.12||8.33|8.285|8.435|8.34|8.01|7.91|7.485|7.655|7.24|7.68|8.465|8.9832|9.03|8.855|9.105|9.445|9.59|9.7181|9.43|9.145|9.01|8.97|8.95|8.73|8.605|8.4|8.51|8.4393|8.33|9.105|9.415|9.4|9.25|9.58|9.65|9.65|9.48|9.15|8.82|9.21|9.295|9.5|9.32||9.04|9.455|9.12|9.02|9.18|9.41|9.37|9.36|9.51|9.3|9.465|9.3801|9.29|9.335|9.25|9.31|9.29|9.37|9.33||9.265|9.32|9.24|9.2|9.31|9.33||9.35|9.24|9.36|9.3416|9.08||8.97|8.76|8.99|8.94||8.785|8.615|8.47|8.56|8.565|8.895|8.98|8.94|8.975|9.1038|9.05|9.13|9.22|9.34|9.37|9.565|9.62|9.685||9.56|9.53|9.46|9.4|10.03|9.95|9.52|10.43|10.125|10.37|10.61|10.94|11.4321|11.32|11.18|10.84|10.15|9.75|9.4501|9.06|9.39|9.26|9.145|9.16|9.04|8.96
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|11.725|12.2|12.225|12.65|13.05|12.8|13.35|13.25|13.325|13.65|13.45|13.55|13.75|13.75|13.95|13.95|13.6|14|14.2745|14.225|13.825|13.6|13.625|13.7|13.95|13.35|13.025|13.05||13.35|13.3|13.4|13.409|13.55|13.1|12.75|13.05|12.9|12.5|12.4|12.2|12.3|11.75|11.05|11.4|11.65|12.15|13.1|12.95|12.55|12.7|13.4|14.575|14.65|14.4|14.4|14.7|13.4|13.05|12.975|12.95|13.2045|13.6|13.725|13.75|13.375|12.8|12.675|12.55||12.75|12.3|11.925|11.85|11.95|11.75|11.8|12|11.775|12.1||12.3|12|11.725|11.55|11.985|12.2|11.9555|11.75|11.55|11.25|11.25|11.4|11.2505|11.5|11.55|11.325|10.9||10.6|10.4|10.5|10.7|10.702|10.655|10.75|10.9495|11.2505|10.325|9.723|9.859|9.6|9.55|9.425|9.625|8.9|8.8|9.15|9|8.7|8.7|8.9|8.75|8.8||9.1|9.2|9.25|9|8.7|9.4|8.65|9|8.55|8.75|10.55|12.75|12.8|12.65|12.975|13.3|13.65|13.8|14.0545|13.875|14.5|13.4|12.25|12.225|11.8055|11.825|11.825|12|12.75|14.15|14.05|14.3|14.1|14.35|14.35|13.025|12.95|13.225|13.225|13.225|13.025|12.75|12.825||12.825|12.65|13|13.85|14.05|13.9535|13.9|13.9|13.55|13.5|14.1|14.05|13.725|14.05|13.45|13.25|13.1055|12.85|13.2||12.75|12.7|13.125|12.9|12.7|12.5||12.35|12.65|12.6|12.325|12.2||12.3|12|12.4|12.075||12|11.525|11.5|11.45|11.8|11.95|11.65|12.1|12.65|12.85|13.55|13.825|13.5|13.1|13.8|13.75|13.5|13.75||13.75|13.65|13.85|13.4|13|12.5|12.35|13.1|13.525|13.85|14.35|14.65|15.25|15.6|15.05|15.475|14.65|15.15|15.75|15.925|16.275|16.05|16.975|17.625|17.775|17.725
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|21.51|21.75|21.85|22.2|22.52|22.39|22.55|22.66|22.555|22.83|22.62|22.685|23.01|22.7401|22.9|23.4|23.06|23.24|23.25|23.3469|23.1801|22.84|22.76|22.8753|22.81|22.4027|22.73|22.5744||22.59|22.565|22.325|22.2501|22.32|21.93|21.83|21.93|21.9|21.71|21.895|21.86|21.735|21.9501|21.8494|22|22.22|22.07|21.66|21.625|21.63|21.915|21.9|22.42|22.44|22.62|22.75|23.03|22.7501|22.61|22.31|22.745|22.83|22.85|23.015|22.76|22.75|22.7018|22.325|22.23||22.575|22.165|21.97|21.91|22.15|22.0628|21.788|22.28|22.11|22.335||22.6|22.68|22.935|22.915|22.83|22.7|22.67|22.52|21.835|21.5395|21.59|21.36|21.26|21.7|21.83|21.69|21.23||20.73|20.625|20.85|21.75|21.23|21.18|20.72|20.56|20.53|20.55|19.86|19.82|19.9201|19.8643|20.23|20.61|19.805|19.3305|19.77|20.42|20.075|20.04|20.15|20.14|19.69||20.23|20.21|20.32|20.32|19.48|19.73|22.01|22.79|23.75|24.75|25.57|26.2|26.09|26.2|26.2|26.32|26.1|25.91|26.18|25.98|26.15|26.11|26.23|26.75|25.8|25.62|25.44|25.8|26.84|27.55|27.31|27.27|28.12|28.1|27.96|28.01|27.82|26.75|26.89|26.68|26.12|26.15|26.25||26.52|26.43|26.52|26.5|26.4|26.73|27.09|27.05|27.33|27.5|27.99|27.82|27.34|28.19|28.77|28.65|28.43|28.52|28.88||28.75|28.36|28.33|28.12|27.46|27.81||27.93|28.23|28.57|28.57|28.32||27.9|27.48|27.65|27.82||27.44|26.9|27.15|27.3|27.68|29.05|29.26|29.01|29.26|28.85|28.95|29.18|29.15|29.1|29.57|29.68|30.25|30.8||30.77|30.85|31.05|30.96|30.4|29.82|29.68|28.82|29.32|31.39|32.5|33.05|33.54|33.65|33.45|32.92|33.05|33.3|33.31|33.88|34.38|34.16|34.4|34.17|34.55|34.49
02472|15985|/equities/eagle-bancorp|R2000VALUE|20.66|20.79|21.31|20.98|20.18|19.88|19.9|19.64|20.14|20.835|20.95|21.03|20.99|20.73|20.78|20.59|20.34|20.035|20.115|20.095|19.46|19.355|19.45|19.331|19.69|19.56|19.31|18.895||19.23|19.07|19.105|19.13|18.8313|17.91|17.78|18.02|18.02|17.57|17.79|17.7501|17.455|16.84|16.42|16.01|16.135|16.125|15.965|15.785|15.47|15.86|16.22|16.27|15.74|16.13|16.585|21.08|21.34|21.43|21.12|21|20.51|21.02|21.03|20.955|21.005|20.888|20.435|20.33||20.6|20.325|19.33|18.695|18.53|18.3|18.24|18|17.07|17||16.71|16.68|17.18|17.51|18.08|18.545|18.03|17.37|16.99|16.76|17.01|16.705|16.915|17.29|17.175|17.3|17.37||17.01|17.46|17.63|18.4|18.425|18.695|19.075|19.23|19.15|19.12|18.3217|18|17.99|17.875|17.97|18.16|17.77|17.71|17.45|17.3|16.845|18.23|20.735|19.92|19.92||19.94|19.6|19.29|18.76|18.4601|18.81|18.51|18.8|18.76|18.0681|19.59|20.66|20.545|20.49|20.61|21.12|21.29|21.62|21.61|21.16|21.5|21.42|21.415|21.147|20.81|20.61|20.27|20.3|20.65|21.13|21.51|21.83|22.315|22.955|22.75|22.44|22.41|22.57|22.53|22.75|23.67|24.59|25||25.31|25.11|25.28|25.51|25.77|25.965|26.305|26|25.21|25.12|25.82|25.801|25.65|25.956|25.485|24.79|24|24.31|24.63||24.465|24.34|24.7|23.65|22.98|22.895||24.25|24.37|25.3401|24.68|25.23||25.7386|25.59|25.79|26.12||26.11|26.52|26.19|26.45|26.66|28.45|28.77|28.64|28.81|29.04|28.68|28.94|28.81|28.98|29|29.17|28.855|29.11||29.38|29.41|29.8|28.61|28.455|28|28.01|28.5|28.12|28.63|29.17|28.93|28.405|27.89|27.99|28.52|25.64|25.24|25.95|26.21|26.49|26.167|26.1925|26.13|24.06|22.68
02473|20492|/equities/granite-construction-inc|R2000VALUE|104.92|105.69|105.62|107.79|107.66|106.6|107.6|108.64|108.21|108.46|107.15|108.68|110.09|109.27|108.49|107.33|107.495|107.18|107.55|107.36|108.09|107.17|106.46|106.9785|105.6772|105.97|105.35|105.1339||107.25|109.345|109.85|109.395|109.63|109.34|108.705|107.69|108.865|108.69|108.21|109.99|108.58|107.02|105.605|102.295|94.185|93.31|93.44|91.85|89.7967|93.4|94.51|93.5|93.95|94.53|94.695|94.86|92.4425|93.4|93.61|92.42|90.65|92.125|93.12|93.15|93.4171|92.75|91.71|93.03||93.38|92.115|91.12|92.56|91.24|90.735|90.09|90.905|88.2801|88.265||88.39|88.17|88.95|87.72|88.7|89.69|88.415|90.64|90.78|89.17|89.3|88.475|87.84|88.45|88.715|89.64|88.4838||85.01|84.45|85.7274|86.355|86.07|85.88|85.68|85.66|84.775|82.14|81.48|81.9|80.99|82.01|80.41|78.19|76.57|78.31|79.71|79.0622|79.095|77.79|77.45|75.4|74.36||76.88|76.25|77.04|77.2|75.31|75|70.41|70.81|69.08|70.06|73.52|75.29|74.54|72.92|74.29|75.145|76.768|77.28|77.3488|74.35|74.9|73.31|72.05|73.16|72.575|71.5|72.07|70.97|69.67|73.33|75.88|78.17|78.755|80.6|81.1011|80.8|82.07|80.39|81.0938|81.52|83.582|85.1715|86.18||85.65|83.65|85.67|87.55|88.11|88.11|87.38|87.25|86.01|85.45|85.45|87.785|86|84.46|85.96|90.07|92.1|93.93|92.71||91.91|91.35|91.19|88.88|85.56|86.55||85.95|85.81|89.38|87.54|86.83||87.4747|87.29|87.85|90.1||89.935|88.84|89.2|89.65|89.1|90.14|93.24|91.75|95.44|96.07|95.35|94.79|97.6|98.22|98.36|98.46|98.565|99.16||97.659|97.28|98.71|98.3|97.86|95.96|95.3|95.69|94.52|94.31|96.245|96.28|97.39|94.83|94.43|92.15|87.3338|85.98|84.27|75.76|81.83|81.08|81.64|80.88|81.875|81.99
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|26.67|27.23|27.295|26.95|28.285|28.195|28.17|27.975|27.82|27.72|27.85|27.985|28.24|28.77|28.85|28.565|28.465|28.225|28.49|28.79|29.29|28.83|29.01|28.915|28.7|28.51|28.15|28.45||28.68|28.75|28.85|28.93|29.01|28.33|27.72|27.805|27.99|28.25|28.085|28.34|28.69|27.9114|27.84|27.867|27.755|25.76|24.225|24.15|24.1|24.48|24.49|24.595|24.72|24.71|24.745|24.915|24.915|25.08|25.06|24.93|24.64|24.9|24.88|24.93|25.04|24.98|24.9|25.35||25.225|24.535|24.36|23.93|23.37|22.63|22.61|22.56|22.1|22.09||22.095|22.22|22.695|22.84|23.42|23.76|23.58|23.38|23.53|23.47|23.26|22.69|22.55|22.5053|22.59|22.677|22.205||21.84|22.03|22.01|22.31|22.103|22.24|22.18|22.22|22.22|21.89|21.62|20.535|19.015|18.99|18.78|18.75|18.31|17.83|18.18|18.02|18.22|18.31|18.495|18.13|18.19||18.57|18.36|18.5|18.31|17.98|17.815|17.38|17.28|17.08|17.44|18.685|19.84|19.07|18.87|19|19.0814|20.81|20.98|20.79|20.29|20.43|20.35|20.32|20.5|20.33|20.16|20.59|20.45|20.95|19.95|20.7125|21.37|21.6|21.73|21.67|21.2|21.26|21|20.77|20.91|20.17|19.81|18.95||20.4452|20.32|20.41|20.82|20.66|20.48|20.54|20.35|19.94|19.595|20.155|20.62|20.39|20.71|20.51|20.55|20.23|20.21|20.05||20.01|20.06|20.19|19.91|19.49|19.63||19.7387|19.702|20|19.79|20||19.74|19.73|20|20.325||20.25|19.93|20.06|19.85|19.73|20.185|20.51|20.37|20.4|20.4|20.39|20.02|19.942|20.02|19.86|19.89|19.86|20.12||19.92|19.78|20.1|19.88|19.44|19.49|19.43|19.7833|19.4|19.485|19.8|19.99|19.38|18.78|18.22|17.065|16.08|15.83|15.84|15.79|16.22|16.21|16.07|16|15.84|15.715
02475|995930|/equities/laureate-education-inc|R2000VALUE|28.865|29.09|28.91|29.22|29.37|30.625|31.115|31.27|30.92|30.6|30.19|30.34|30.58|29.95|29.705|29.28|29.57|29.03|29.11|28.69|27.7301|27.0504|27.53|27.72|27.35|27.59|27.71|26.87||27.17|27.15|26.975|26.77|26.705|26.265|26.04|25.96|25.99|25.89|25.64|25.6|25.72|25.46|24.79|24.52|24.325|23.78|23.37|23.05|22.57|21.53|22.75|22.875|22.74|23.04|22.69|22.53|22.7081|22.5901|24.04|23.52|23.37|23.35|23.46|23.38|23.535|23.71|23.91|23.6||23.09|22.93|23.09|22.97|22.55|22.47|22.52|22.8|22.3|22.36||22.29|21.995|22.25|21.645|21.62|21.73|21.615|21.16|22.11|22.22|22.49|22.1|22.3|22.26|22.215|22.08|21.69||21.3901|21.7|21.84|22.34|22.63|22.64|22.41|22.3478|22.35|22.34|22.73|22.71|22.693|22.16|21.9832|20.76|19.71|19.975|19.58|19.54|19.2701|19.58|19.6|18.77|18.56||19.12|19.165|19.23|18.98|18.73|18.605|18.06|18.105|17.908|18.76|20.12|20.52|20.03|20.035|20.3|20|19.87|19.85|19.47|19.0406|19.38|19.32|19.11|18.95|18.6|18.35|18.725|18.91|19.06|18.78|19.31|19.71|19.61|19.805|19.6101|19.65|19.14|19.155|19.15|19.39|19.67|19.94|20.06||20.01|19.855|19.511|19.68|19.575|19.5|19.51|19.31|18.77|18.41|18.51|18.955|18.51|18.41|18.6|18.7|18.66|18.55|18.715||18.72|18.7|18.58|18.25|17.82|17.97||18.145|18.02|18.135|18.1|18.1||17.93|17.93|18.11|18.34||18.03|18.06|17.85|18.11|17.92|18.74|18.74|18.92|19.07|18.73|18.25|18.27|18.271|18.635|18.63|18.67|18.74|18.8||18.85|19.08|19.58|19.37|18.845|18.58|18.52|18.46|18.15|18.19|18.49|18.44|18.545|18.63|18.01|17.91|17.26|16.81|16.75|17.035|15.4|15.18|15.31|15.15|15.34|15.4
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|31.27|31.595|31.81|31.82|31.7|31.28|31.34|31.4|31.91|32.295|32.48|32.87|32.65|32.55|33.45|32.44|32.16|31.76|32.38|32.39|32|32.02|32.43|32.35|32.29|32.385|32.11|32.0901||32.27|31.935|31.87|31.67|31.64|30.21|29.87|30.02|30.09|29.84|29.965|29.86|30.015|28.94|28.64|28.85|28.57|29.04|28.88|28.44|27.6|28.345|28.24|29.165|29.55|29.06|29.5|30.11|30.335|30.52|30.61|30.1|29.56|29.97|30.855|30.89|31.01|30.89|30.875|30.49||30.675|30.005|28.4|28.7|28.39|28.145|27.67|27.145|26.35|26.16||25.81|25.92|26.4|26.625|27.115|27.66|27.92|27.84|27.51|27.02|27|26.55|26.53|26.75|26.61|26.74|26.6||25.92|26.22|26.42|27.23|27.23|27.44|27.47|27.76|27.945|27.7|26.86|26.44|26.25|26.16|26.55|26.48|26.06|24.76|27.305|27.73|27.77|27.445|27.5|26.03|25.48||25.88|25.615|24.78|23.93|23.77|23.76|22.95|23.46|23.42|23.81|25.64|28.03|27.99|28.175|28.36|28.82|29.102|29.19|28.95|28.09|28.6|28.59|28.53|28.73|28.23|27.98|27.93|27.45|27.725|28.39|28.2401|28.54|28.88|30.22|30.4201|30.25|29.95|30.2945|30.73|31.05|31.855|32.29|32.46||32.3|32.08|31.84|32.02|31.99|32.4|32.86|32.41|31.598|31.24|32.79|32.57|32.56|32.91|32.745|32.28|32.36|32.29|32.6848||32.28|32|32.12|30.45|29.8752|30.4||31.31|31.34|32.11|31.39|31.765||32.34|32|32.19|32.35||32.34|32.18|31.27|31.32|31.59|33.41|33.6936|33.495|34.04|34.14|33.74|34.19|34|34.17|34.01|34.19|34.46|34.78||35.21|35.33|34.82|33.85|33.425|32.755|33.02|33.1|32.7|33.08|33.45|33.64|33.23|32.27|32.54|32.81|29.785|29.58|30.655|30.77|31.39|31.235|30.8161|30.29|31.34|31.38
02478|15982|/equities/enterprise-financial|R2000VALUE|56.24|57|57.4|57.5|57|56.795|56.91|57.5275|58.16|58.505|58.28|58.7|59.26|59.35|59.95|59.12|59.2|58.845|59.625|60.4|60.66|60.85|60.27|59.825|60.33|60.05|59.92|60.02||60.96|61.35|60.855|59.37|59.14|56.38|57.03|56.505|56.63|56.405|56.4|56.215|56.85|55.04|54.5101|53.88|54.1442|54.81|53.55|53.26|53.53|54.6425|55.195|55.89|55.28|55.42|56.04|57.21|57.57|58.08|58.01|55.815|55.815|56.895|56.9|57.01|56.655|56.491|57.095|56.655||56.6|55.91|54.42|55.05|54.67|54.55|54.0501|54.29|52.63|52.4||51.69|51.21|51.58|51.91|52.73|53.26|53.535|53.0384|52.065|51.34|51.82|51.97|51.735|52.76|52.88|53.04|52.6012||50.88|52.615|53.0107|53.93|53.68|53.86|54.19|53.63|54.43|54.285|53.14|53.09|52.545|52.01|51.55|52.24|51.31|50.09|48.975|50.69|49.89|50.43|50.06|48.185|47.555||47.925|47.2|46.88|45.86|45.22|45.705|46.345|47.105|46.045|46.08|48.91|52.77|52.56|53.13|53.555|55.07|55.26|55.605|55.785|54.58|55.6|56.07|56.1|56.02|54.87|54.47|53.995|54.01|54.36|55.5|55.71|56.155|56.81|58.61|58.08|56.32|57.35|56.05|58.085|59.07|59.37|59.91|60.64||60.68|59.26|60.53|59.65|59.82|59.99|61.01|59.43|58.07|57.8|59.23|59.49|59.39|56.79|56.4125|56.02|55.935|56.29|56.265||56.715|55.8|57.06|54.95|53.49|53.35||53.89|54.59|55.26|54.74|55.27||56.17|55.75|55.67|56.21||56.19|55.99|55.22|55.29|55.01|58.14|58.6|58.9|59.37|59.81|58.745|59.32|59.37|59.9|58.88|58.71|59.59|60.09||60.58|60.46|60.95|59.405|59.27|57.54|57.66|58.255|58.1|58.7|59.27|59.4501|58.935|57.5241|57.625|54.33|51.87|51.52|52.45|52.555|52.75|52.6316|52.07|51.31|52.11|52.4
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.55|4.8|4.8|4.55|4.7|4.7|4.7|4.35|4.37|4.11|3.8|4.7|4.7|4.15|4.66|4.65|4.5|4.5|4.65|4.62|4.6|4.6|4.8|4.8|4.85|4.7|4.95|4.25||4.6|3.5|4.5|3.25|3|4.8|3|4.6|4.6|3|4.6|4.6|4.6|4.65|4.65|4.65|4.68|4.65|4.68|4.68|4.65|4.65|4.5|4.65|4.65|4.6|4.65|4.65|4.6|4.6|4.6|4.9|4.6|4.4|4.75|4.6|4.4|4.21|4.1|3||4.01|4.7||4.6|4.1|4.2|4.5|4.5|4.49|3||4.3|4.1|4.4|4.2|4.4|4.4|4.35|4.05|4.4|4.4|4.3|4.3|4.05|4.25|4.05|4.2|4.2||4.2|4.4|4.2|4.05|4.05|4.05|4.2|4.2|4.2|3.8|4.21|3.8|4.15|4.06|4.15||3.8|4.15|4.06|4.16|4.4|3.8|4.06|4.14|4.125||4.15|4.11|4.15|4.1|4.05|4|3.91|3.92|3.8|3.9|4.01|4.05|4.25|4.05|4.05|4.05|4|4.18|4.18|4.3|4.25|4.18|5|5|5.15|5.15|5.1|5.1|5.11|5.1|5.1|5.1|4.8|4.85|4|4.85|4.91|4.85|5.1|4.76|4.8|5.2|4.95||4.9|5.2|5.2|5|5.1|5|5|4.76|4.75|4.55|4.5|7.65|7.6|7.25|7.02|7.71|7.51|8.375|9||9.1|9.1|9.1|9.1|9.5|9.1||9.5|9.1|9.5|9.05|9.1||9.1|9.1|9.05|9.05||9.25|9.22|9.5|9.5|9.51|9.5|9.75|9|10.2|10.5|10|10.51|10.55|10.55|10.525|10.01|9.85|10.15||10.3|10.32|10.3|10.6|10.7|10.26|10.25|10.5|10|10.8|11.06|11.11|9.6|9.4|9.5|9.42|8.98|8.9|9.26|9.2|8.95|9.11|9.15|9|8.95|8.9
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.865|10.92|10.945|10.84|10.71|10.55|10.59|10.575|10.695|10.815|10.73|10.7811|10.7605|10.76|10.94|10.8501|10.76|10.65|10.855|10.925|10.96|10.96|10.99|10.97|11.05|11.09|11|10.885||11.12|11.075|10.945|10.9|10.955|10.44|10.33|10.335|10.35|10.24|10.285|10.39|10.37|9.98|9.865|9.83|9.84|9.955|9.86|9.7|9.435|9.955|10.06|10.275|10.31|10.24|10.4|10.54|10.56|11.35|11.355|11.22|11.04|11.2|11.47|11.47|11.54|11.46|11.375|11.3||11.41|11.175|10.61|10.73|10.725|10.575|10.505|10.501|10.1|10.12||9.98|9.995|10.025|10.105|10.29|10.45|10.31|10.24|10.085|9.875|9.9201|9.8399|9.81|10.03|10.02|10.12|10.025||9.84|10.02|10.095|10.45|10.38|10.415|10.415|10.48|10.535|10.3|10.05|9.94|9.875|9.89|9.9|9.95|9.91|9.81|9.9|9.9|9.8|9.92|9.855|9.46|9.385||9.365|9.285|9.21|8.93|8.88|8.97|8.825|9.005|8.9|9.04|9.64|10.235|10.24|10.28|10.345|10.535|10.53|10.58|10.53|10.255|10.395|10.475|10.355|10.415|10.29|10.24|10.18|10.23|10.155|10.3|10.235|10.305|10.3314|10.695|10.77|10.77|10.695|10.76|10.77|10.865|10.9545|11.145|11.21||11.235|11.25|11.345|11.41|11.42|11.45|11.605|11.61|11.4|11.3|11.555|11.625|11.545|11.65|11.732|11.98|12|12|12.17||11.96|11.899|12.01|11.52|11.275|11.26||11.755|11.825|12.06|11.78|11.95||12.245|12.12|12.155|12.24||12.2308|12.27|11.95|12.07|12.14|12.95|13.225|13.135|13.23|13.41|13.16|13.275|13.285|13.46|13.4|13.435|13.5|13.58||13.74|13.785|13.88|13.5|13.4|13.17|13.17|13.37|13.35|13.48|13.635|13.72|13.64|13.21|13.4|13.19|12.245|12.12|12.265|12.385|12.4|12.38|12.07|12.445|12.49|12.55
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.81|6.8|6.77|6.775|6.935|6.84|6.87|6.76|6.83|6.97|6.9425|7.23|7.23|7.24|7.34|7.23|7.24|7.225|7.2103|7.13|7.17|7.195|7.281|7.29|7.345|7.245|6.92|6.99||7.07|7.0482|7.055|7.08|7.015|6.92|6.9|6.9204|6.83|6.7945|6.8244|6.78|6.825|6.66|6.57|6.6139|6.575|6.4846|6.5948|6.6|6.25|6.16|6.715|6.78|6.79|6.88|6.945|6.91|6.73|6.7|6.6|6.685|6.64|6.6135|6.63|6.61|6.67|6.69|6.64|6.63||6.785|6.73|6.695|6.5811|6.53|6.45|6.45|6.47|6.34|6.645||6.64|6.64|6.76|6.8|6.88|6.9|6.82|6.79|6.7|6.58|6.52|6.355|6.39|6.52|6.61|6.49|6.415||6.32|6.28|6.49|6.98|6.96|7.1|6.98|6.845|6.73|6.4529|6.49|6.57|6.46|6.43|6.58|6.38|6.09|5.67|5.7|5.64|5.58|5.52|5.52|5.4197|5.25||5.34|5.3|5.41|5.31|5.1307|5.08|5.015|5.305|5.31|5.74|6.21|6.39|6.43|6.24|6.39|6.6|6.5605|6.7|6.77|6.74|6.8|6.78|6.75|6.775|6.57|6.545|6.61|6.55|6.75|6.83|6.82|6.74|6.665|6.79|6.89|6.94|6.825|6.71|6.46|6.449|5.63|5.93|6.01||6.09|6.055|5.965|6.13|6.06|6.035|6.06|6.05|5.89|5.88|6|5.98|5.8711|5.98|5.92|5.87|5.9|5.93|5.9463||5.924|5.88|5.865|5.72|5.5309|5.6744||5.94|5.98|6.205|6.13|6.035||5.78|5.615|5.72|5.8||5.8|5.78|5.61|5.88|6.005|6.33|6.445|6.35|6.41|6.411|6.47|6.35|6.18|6.065|6|5.965|6.055|6.13||6.07|5.97|6.04|5.9|5.79|5.74|5.89|5.83|5.9|5.82|5.77|5.77|5.925|5.89|5.8|5.57|5.64|5.62|5.69|5.75|5.4101|5.14|5.24|5.23|5.16|5.17
02482|17270|/equities/strayer-education|R2000VALUE|79.4|79.95|79.7382|83.71|85.06|84.8|84.91|85.035|84.88|83.8|83.07|83.27|83.01|81.915|81.74|81.785|81.155|79.87|80.9789|82.8|81.225|80.66|80.9201|81.49|81.2|82.45|81.92|80.5382||80.18|80.275|80.56|81.16|81.46|80.68|78.81|78.87|78.7378|77.89|77.19|77.32|77.9525|75.49|75.6844|75.375|76.295|74.99|73.3|72.89|73.605|72.2491|73.07|78.5625|78.092|77.5564|77.005|76.23|77.33|77.32|79.33|79.05|78.88|78.945|79.2|79.97|80.56|80.055|80.55|80.595||81.835|82.14|84.39|84.29|85.32|84.93|85.01|86.17|85.4|84.29||83.41|82.9|83.775|82.835|83.68|83.03|82.59|85.18|88.985|89.28|90.6|90.86|90.14|89.52|89.28|89.05|87.62||86.12|87.51|88.105|89.745|89.11|88.38|87.49|87.03|88.15|87.5012|88.025|87.76|87.92|85.49|84.22|82.15|80.87|80.48|79.92|79.88|78.58|79.42|79.46|77.1553|77.01||78.26|78.2|76.8916|74.275|77.115|77.78|76.2|76.27|77.11|79.17|81.59|83.36|82.79|83.6|84.48|84.5|83.32|82.19|82.47|81.315|80.64|80.15|79.32|79|79.095|78.71|79.405|79.85|81.34|80.89|82.14|81.31|80.09|78.43|78.62|79.37|96.86|97.25|98.32|101.36|101.84|101.87|100.44||101.18|100.4|99.435|99.41|98.73|98.55|99.71|99.47|97.1652|96.75|97.38|97.705|96.11|97.265|96.14|95.885|96.035|96.4883|96.71||96.05|94.79|94.88|93.68|90.895|90.67||89.24|91.19|91.67|91.185|92.19||92.395|91.395|91.51|93.205||92.195|91.685|91.92|94.625|94.57|99.72|98.6|98.24|98.63|99.355|97.62|97.25|97.22|98.67|98.11|98.27|97.34|97.34||98.15|97.81|99.048|96.66|95.81|94.055|93.78|94.44|95.46|95.48|98.26|97.675|97.58|97.18|91.15|94.58|86.47|85.2|85.465|86.89|87.25|85.66|85.19|85.535|85.62|85.4
02483|1166007|/equities/american-well-corp|R2000VALUE|6.1408|6.06|6.04|6.23|6.13|6.03|6.0433|5.98|6.0751|6.14|6.09|6.21|6.28|6.4111|6.42|6.39|6.43|6.51|6.51|6.59|6.51|6.46|6.8|6.8|6.65|6.6|6.64|6.71||6.86|6.9|6.95|6.9607|6.93|7|6.7975|6.8|7.01|7.16|7.11|7.04|7.05|7.06|7.01|7.0801|7.2501|7.1101|7.52|7|6.875|7.25|7.4|8.1|8.53|8.5347|8.4401|8.2201|7.93|7.96|7.8716|8.03|7.905|7.87|8|8.27|8.17|8.5021|8.05|8||8.51|8.4|8.28|8|7.54|7.42|7.15|6.89|6.565|6.7394||6.71|6.64|6.81|6.73|7.01|7.06|7.04|6.94|6.769|6.85|6.7554|6.5034|6.5|6.61|6.82|6.93|6.99||7.17|7.26|7.25|7.18|7.175|7.255|6.9|7.05|7.0269|6.8964|6.6924|6.743|6.61|6.4207|7.205|7.07|6.1|7|7.085|7.21|7.5319|7.65|7.64|6.995|6.9251||6.865|6.86|6.9|7|6.89|6.96|6.1|6.095|6.28|6.145|6.64|7.08|7.09|7.66|7.72|7.78|7.615|7.8|7.82|7.67|7.8|7.87|7.85|7.95|7.91|7.835|7.995|7.78|7.83|8|8.32|8.5|8.05|8.6|9.75|9.9173|9.9|10.13|11.055|11.6|11.1801|11.55|11.5||11.45|10.91|11.23|11.33|11.21|11.14|11.05|10.8|10.76|10.076|10.3201|11.06|10.45|10.08|10.2931|10.72|10.21|10.22|9.515||9.4488|8.3864|8.04|7.95|7.59|7.06||7.02|7.305|7.5|7.0471|7.02||7.03|7.4005|7.35|7.47||7.4485|7.18|7.6|7.77|7.84|8.33|8.71|8.77|8.96|9.34|9.565|9.37|9.2|9.23|8.89|8.751|9.09|9.1314||9|8.91|8.14|7.95|7.72|7.78|7.76|7.91|8.28|8.52|8.625|8.78|8.79|8.68|8.7373|8.81|8.82|8.86|8.78|8.64|9.36|9.5761|9.54|9.41|9.5|9.87
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.335|12.4|12.44|12.455|12.36|12.235|12.235|12.29|12.3201|12.45|12.395|12.395|12.385|12.315|12.495|12.32|12.3|12.2|12.405|12.475|12.45|12.42|12.45|12.56|12.625|12.58|12.5|12.41||12.62|12.57|12.6|12.46|12.5|12.06|11.975|11.955|11.915|11.8928|11.995|12.11|12.065|11.56|11.415|11.39|11.5846|11.635|11.61|11.685|11.5|11.67|11.955|12.325|12.515|12.51|12.72|13|13.22|13.24|13.21|13.165|13.03|13.145|13.29|13.38|13.41|13.395|13.325|13.29||13.315|13.115|12.71|12.78|12.775|12.47|12.52|12.57|12.13|12.12||12|12.03|12.14|12.24|12.31|12.455|12.44|12.385|12.16|12.035|12.09|12.04|12.068|12.23|12.185|12.23|12.15||12.03|12.21|12.31|12.605|12.48|12.545|12.56|12.54|12.63|12.66|12.385|12.345|12.46|12.41|12.5|12.42|12.21|12.07|12.25|11.67|11.62|11.55|11.605|11.23|11.15||11.31|11.2|11.035|10.76|10.75|10.795|10.785|10.935|10.78|10.89|11.465|11.915|11.84|11.82|11.905|12.07|12.09|12.09|12.06|11.865|11.98|12.11|12.01|12.035|11.88|11.81|11.67|11.77|11.915|12.05|12.08|12.13|12.24|12.56|12.435|12.325|12.245|12.46|12.4|12.555|12.49|12.74|12.94||13|12.93|12.925|12.96|13.005|13.04|13.16|13.055|12.66|12.605|12.98|12.91|12.85|13.005|13.16|13.02|13.04|13.005|13.19||13.04|13.01|13|12.72|12.47|12.355||12.76|12.765|13.005|12.73|12.96||13.105|13.055|13.125|13.26||13.24|13.25|13.0701|13.155|13.23|14.095|14.21|14.15|14.29|14.38|14.09|14.26|14.33|14.45|14.39|14.485|14.515|14.585||14.76|14.79|15.02|14.63|14.49|14.315|14.05|14.605|14.53|14.535|14.77|14.675|14.69|14.35|14.605|14.29|13.21|13.09|13.25|13.27|13.39|13.3|13.17|13.035|13.05|13.14
02485|15967|/equities/encore-capital-gr|R2000VALUE|42.08|41.04|40.475|40.54|40.58|40.285|40.55|40.8|43.2|43.52|42.87|43.01|45.14|44.93|45.05|44.96|44.465|44.42|44.01|43.88|43.22|43.02|43.51|43.39|42.16|41.24|41.37|40.96||41.18|41.17|41.06|41.31|41.96|40.575|40.37|41.165|41.29|40.465|40.53|40.93|41|39.9|38.956|38.68|37.74|36.245|36.47|36.07|35.675|36.545|36.75|37.41|37.995|38.48|38.685|39.02|38.73|38.665|37.57|38.1|37.515|37.645|38.09|38.73|40.89|40.2918|40.445|39.99||40.8923|39.855|38.37|38.5701|38.7|38.69|38.845|39.16|37.765|38.25||37.905|38.075|38.16|37.79|38.34|38.6|38.075|38.11|37.69|37.165|38.02|37.57|37.18|37.565|37.73|37.94|38.54||37.16|38.29|38.26|39.15|39.75|40.35|40.125|40.155|40.02|40.45|40.0501|38.01|32.66|32.27|34.8319|34.58|34|33.895|34.34|34.1|34.055|32.82|32.55|30.32|29.69||29.38|28.93|29.59|28.68|28.46|28.14|26.45|26.94|29.43|29.865|33|34.59|34.24|33.55|34.23|34.58|34.57|35.72|35.23|33.95|33.46|33.32|33.4|33.4444|32.21|31.54|31.62|33.18|33.485|35.61|34.54|33.675|32.99|34.87|35.38|36.37|49.53|48.57|48.49|49.49|48.84|49.955|49.69||49.74|48.7|49.05|49.18|50.265|49.38|50.18|49.12|48.55|47.7|49.17|49.4|48.84|49.86|49.79|48.21|48.38|48.535|47.23||48.37|47.89|47.41|46.4|44.6|44.675||45.88|46.03|47.47|46.85|46.845||46.8314|46.57|46.87|46.85||46.14|46.1701|46.8|47.005|46.99|48.685|47.88|48.92|48.79|48.685|48.775|49.0125|48.8|48.55|48.22|48.04|48.39|48.79||49.145|47.93|48.85|48.23|47.92|46.89|48.1|48.2|48.07|47.81|48.61|48.27|49.85|49.655|46.885|49.17|45.475|45.2|45.321|45.68|45.77|45.27|45.17|45.03|45.15|45.23
02486|8029|/equities/m-i-homes-inc|R2000VALUE|130.835|132.4|136.01|142.27|146.32|144.18|144.055|143.105|143.56|142.92|141.82|143.26|142.05|144.16|146.95|150.08|149.525|149.2173|150.395|153.9|152.375|150.195|152.235|153.66|154.715|149.88|145.215|143.59||145.46|143.9002|144.57|145.07|143.64|139.06|136.32|139.14|142.8625|141.52|141.18|140.0201|137.42|130.085|127.5068|128|128.74|129.185|126.4|122.2|121.18|118.195|119.62|120.6|120.715|120.1|118.79|121.64|118.37|113.85|113.41|114.575|112.635|113.38|118.6992|117.2001|117.73|113.715|110.945|111.45||114.68|115.88|110.95|111.63|111.8|108.922|109.4501|108.89|105.25|103.52||103.61|103.92|106.1|106.13|107.87|109.78|109.73|107.51|106.94|107.265|106.225|104.47|103.57|105.9|105.74|105.83|106.855||104.235|103.87|105.45|109.17|109|109.94|107.21|109.39|113.93|111.995|108.8|109.55|108.205|107.355|108.925|107.27|105.715|102.44|103.5|103.49|104.755|104.44|105.27|105.16|102.61||103.74|102.59|105.25|104.26|101.475|102.84|100.22|102.48|108.06|105|106.57|112.66|112.01|110.51|112.8|116.145|116.66|116.7|117.42|113.55|116|114.78|114.705|114.48|114.825|114.55|115.67|117.84|119.94|119.41|119.33|116.25|113.21|113.835|115.56|116.635|118.02|117.28|115.01|115.7133|115.12|112.83|114.76||118.24|116.44|114.46|116.485|115.55|115.6|119.165|120.0375|119.6087|119.38|125.5|127|126.8497|134.97|134.95|134.1|134.76|135.3213|137.9||136.5225|135.105|135.78|129|123.02|123.74||124.68|125.89|130.04|130.07|130.03||132.78|130.63|132.19|133.5547||133.175|132.67|133.67|136.21|140.86|149.8483|151.94|148.95|155.2|156.19|154.2267|159.61|157.08|159.39|161.43|165.82|162.54|163.32||163.79|162.42|164|157.12|155.24|153.3475|151.54|153.51|152.457|153.5899|153|155.81|165.44|164.125|160.7975|154.815|153.2|151.91|148.83|150.29|149.67|145.65|159.09|157.19|159.28|155.7
02487|953810|/equities/global-net-lease|R2000VALUE|7.8|7.95|8|8.035|8.16|8.065|8.105|8.055|8.03|8.11|8.02|8.03|8.055|8.01|8.05|8.02|8.05|8.04|8.1|8.2|8.2|8.15|8.16|7.955|7.985|7.865|7.75|7.735||7.76|7.71|7.65|7.695|7.72|7.8037|7.7301|7.74|7.55|7.45|7.45|7.49|7.515|7.39|7.41|7.47|6.8|6.77|6.84|6.9|6.87|6.97|6.96|7|7.015|7.03|7.055|7|7.04|7.0112|7.0647|7.085|7.14|7.28|7.3|7.27|7.505|7.545|7.52|7.56||7.645|7.58|7.51|7.465|7.45|7.35|7.315|7.505|7.47|7.35||7.22|7.205|7.28|7.275|7.48|7.66|7.68|7.72|7.61|7.505|7.53|7.6525|7.58|7.74|7.81|7.74|7.66||7.48|7.5|7.61|7.76|7.855|7.97|7.855|7.85|7.87|7.975|7.85|7.35|7.48|7.41|7.415|7.435|7.48|7.39|7.52|7.485|7.41|7.48|7.48|7.49|7.48||7.545|7.41|7.195|7.02|6.66|6.77|6.51|6.775|6.88|7.46|7.76|7.9|7.94|7.95|7.88|7.945|7.925|7.85|7.92|7.795|7.83|7.81|7.95|8.03|7.87|7.8|7.77|7.85|7.98|8.05|8.025|8.1201|8.1|8|7.1|7.37|7.355|7.28|7.24|7.19|7.125|7.07|7.06||7.09|7.06|6.97|7.08|7.02|7.07|7.16|7.125|7.015|7.0001|7.1|7.075|6.9609|7.175|7.2|7.08|7.09|7.14|7.27||7.22|7.11|7.13|6.91|6.75|7.06||7.31|7.36|7.43|7.33|7.28||7.185|7.12|7.135|7.215||7.1498|7.04|7|7.02|7|7.15|7.1|7.06|7.085|7.08|7.1201|7.13|7.12|7.13|7.17|7.18|7.305|7.41||7.52|7.451|7.39|7.29|7.24|7.21|7.165|7.22|7.2371|7.27|7.435|7.44|7.68|7.84|7.93|7.75|7.61|7.6401|7.6211|7.79|7.9|7.8675|7.97|8.0205|8.06|8.03
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|5.68|5.85|5.72|5.59|5.38|5.31|5.15|5.1|5.29|5.49|5.39|5.52|5.41|5.24|5.27|5.43|5.38|5.43|5.4|5.5|5.35|5.27|5.5|5.48|5.59|5.41|5.435|5.62||5.68|5.63|5.6362|5.63|5.7|5.39|5.2|5.24|5.3|5.25|5.36|5.39|5.41|5.412|5.34|5.33|5.3|5.4|5.36|5.42|5.495|5.795|5.9846|6.1|6|5.89|5.835|5.96|5.72|5.79|5.88|5.89|5.86|5.92|6.27|6.46|6.365|6.48|6.15|6.02||6.28|6.05|5.78|5.825|5.81|5.705|5.67|5.91|6|6.33||6.39|6.4|6.315|6.34|6.14|6.11|5.96|5.82|5.66|5.475|5.5137|5.38|5.38|5.46|5.54|5.59|5.5708||5.525|5.38|5.58|5.82|5.865|5.935|5.9599|6.24|6.27|6.275|5.935|5.61|5.48|5.495|5.59|5.81|5.57|5.5|5.76|5.93|5.92|6|5.81|5.625|5.71||5.92|5.76|5.7|5.69|5.4|5.435|5.2|5.36|5.12|5.53|6.865|8.16|8.0849|8.015|8.0912|8.28|8.51|8.43|8.34|8.18|8.25|7.885|7.69|7.66|7.725|7.521|7.615|7.41|7.34|7.24|7.03|7.065|7.1|7.4725|7.93|8.005|7.89|7.885|8.26|8.275|8.74|8.84|8.83||8.83|8.66|8.66|8.985|8.695|8.455|8.28|8.23|7.73|7.75|8.01|8.13|8.2|8.165|8.37|8.74|9.01|8.92|9.11||9.17|9.23|9.06|8.66|8.55|8.45||8.42|8.48|8.54|8.38|8.43||8.115|7.815|7.79|7.48||7.39|7.46|7.15|7.23|7.225|7.185|7.42|7.58|7.545|7.685|7.53|7.575|7.41|8.12|7.9921|8.18|8.245|8.375||8.37|8.3|8.54|8.37|8.19|8.045|8.07|8.11|8.01|8.165|8.2401|8.38|8.275|8.19|8.24|8.08|7.55|7.445|7.375|7.64|7.8|7.77|7.85|8.03|7.53|7.74
02489|17316|/equities/the-bancorp|R2000VALUE|75.89|76.24|76.37|75.95|75.18|73.45|72.78|71.31|76.66|76.515|75.5|76.44|77.43|77.55|77.85|77.305|75.99|74.6846|76.34|75.82|76.03|75.5|75.1506|75|75.11|75.5|75.02|74.2301||76.0459|76.95|75.6|73.24|72.33|67.58|66|65.05|65.25|64.77|66.065|66.9|66.99|64.79|63.8101|61.83|61.825|62.46|63.51|62.59|59.53|62.13|62.65|64.39|61.45|60.26|69.025|69.1|68.44|67.83|67.07|68.04|64.55|65.325|63.35|62.355|61.21|61.0517|60.355|58.43||58.27|57.015|55.58|56.26|56.895|55.16|54.12|54.21|50.97|50.65||49.66|49.785|50.075|49.36|50.15|53.64|53.45|52.26|50.92|49.19|49.405|49|48.86|50.9|51.344|51.53|51.54||50|50.075|51.92|53.3939|52.57|53.71|53.8|53.86|54.2|53.5201|51.43|51.42|50.97|50.87|51.4|50.39|48.28|46.51|46.95|47.09|47.7804|47.91|45.71|43.71|42.86||44.96|44.89|45.09|43.555|41.46|41.925|40.68|41.06|40.51|41.615|48.91|52.51|51.555|51.05|52.108|52.5|52.56|56.31|55.1166|53.66|54.19|52.46|51.71|51.675|50.26|50.41|49.5|49.25|49.17|49.43|49.15|50.28|52.34|54.225|54.51|54.65|54.54|55|55.38|55.86|57.71|59.64|59.57||60.07|61.0394|60.8501|60.1975|59.7|61.25|61.66|61.6|61.15|58.5|58.47|56.11|54.99|55.21|54.43|54.53|54.8|55|55.505||55.4|54.1875|54.2201|51.83|49.51|49.1301||51.735|51.78|53.11|51.57|51.47||52.52|52.61|52.6446|53.045||53.05|52.865|51.4|51.79|52.11|55.2971|55.25|55.255|55.17|55.69|55.13|55.75|56.7|56.83|55.6271|56.26|56.95|57.57||58.95|58.44|58.065|56.1|54.79|53.6495|54.59|54.945|53.78|54.015|56.76|57.14|55.43|53.16|53.2|54.72|47.95|48.04|49.32|49.8182|49.15|48.6|46.36|45.82|54.17|54.16
02490|15697|/equities/capitol-federal-financial|R2000VALUE|6.215|6.29|6.36|6.28|6.25|6.21|6.24|6.27|6.295|6.37|6.34|6.355|6.39|6.33|6.4|6.345|6.255|6.25|6.405|6.43|6.425|6.385|6.39|6.385|6.455|6.43|6.34|6.35||6.46|6.415|6.4|6.35|6.232|6.05|6.02|6.065|6.08|6.05|6.08|6.065|6.1|5.9|5.825|5.75|5.74|5.76|5.71|5.71|5.72|5.99|6.045|6.13|6.145|6.165|6.18|6.16|6.15|6.16|6.18|6.16|6.04|6.12|6.215|6.215|6.29|6.32|6.31|6.32||6.325|6.215|6.08|6.08|6.03|5.94|5.89|5.92|5.715|5.765||5.76|5.77|5.855|5.802|5.87|5.91|5.81|5.77|5.71|5.645|5.65|5.625|5.595|5.655|5.6435|5.68|5.58||5.51|5.61|5.64|5.7878|5.79|5.675|5.63|5.625|5.76|5.72|5.58|5.63|5.645|5.625|5.71|5.665|5.63|5.6|5.645|5.605|5.535|5.43|5.185|5.18|5.1011||5.195|5.17|5.14|5.025|4.9|5.025|5.06|5.12|5.06|5.07|5.341|5.53|5.52|5.59|5.615|5.615|5.62|5.665|5.755|5.65|5.71|5.66|5.675|5.645|5.575|5.56|5.515|5.55|5.6|5.72|5.7699|5.765|5.835|5.92|5.83|5.855|5.81|5.83|5.81|5.87|5.94|6|6.07||6.16|6.075|5.99|6.02|5.95|5.91|6.07|5.99|5.92|5.75|5.78|5.785|5.59|5.7|5.68|5.55|5.56|5.6|5.71||5.66|5.655|5.725|5.6|5.53|5.515||5.72|5.715|5.85|5.73|5.82||5.875|5.85|5.905|5.82||5.885|5.89|5.95|6.02|6.08|6.455|6.47|6.37|6.5|6.55|6.54|6.6|6.575|6.61|6.6|6.61|6.595|6.65||6.765|6.79|6.87|6.7|6.655|6.605|6.52|6.72|6.755|6.765|6.89|6.905|6.9944|6.9|6.91|6.81|6.3002|6.25|6.33|6.44|6.53|6.555|6.495|6.485|6.6|6.14
02491|20541|/equities/methode-electronics-inc|R2000VALUE|7.2058|7.32|7.43|7.99|7.85|7.5|7.48|7.405|7.385|7.37|7.45|7.74|7.86|7.83|7.925|8.19|7.96|7.87|7.91|8.05|8.21|7.88|7.18|7.0466|7|6.55|7.64|7.44||7.64|7.67|7.58|7.56|7.42|6.68|6.52|6.65|6.6605|6.64|6.6237|6.62|6.88|6.59|6.41|6.2101|6.285|6.16|6.1016|6.24|6.22|6.5|6.51|6.57|6.55|6.51|6.5|6.6|6.62|6.535|6.605|6.615|6.32|6.42|6.57|6.92|7.67|10.015|10.15|9.8823||9.86|9.815|9.35|9.35|9.27|9.23|9.015|9|8.575|8.97||9.04|9.065|8.96|8.75|8.791|8.674|8.56|8.32|8.12|7.91|8.02|7.9|7.79|7.8599|7.72|7.785|7.46||7.11|7.25|7.325|7.365|7.28|7.465|7.4|7.51|7.65|7.57|6.985|6.63|6.41|6.35|6.46|6.475|6.275|6.1023|6.185|6.26|6.125|5.97|5.95|5.66|5.47||5.44|5.56|5.53|5.49|5.41|5.5|5.2301|5.2498|5.27|5.0835|5.845|6.22|6.21|6.25|6.34|6.61|6.69|6.74|6.795|6.56|6.63|6.52|6.34|6.49|6.27|5.955|6.285|6.1|5.84|6.2601|6.8|9.43|9.45|9.96|10.4925|10.73|11.075|10.935|10.32|10.28|10.34|10.62|10.31||10.25|10.23|9.69|10.18|10.035|10.5|10.84|10.65|10.66|10.52|11.14|11.742|11.4|11.47|12.21|12.73|12.89|12.6417|11.715||11.71|11.98|11.81|11.17|10.5101|10.51||10.85|11.3|12.23|11.475|11.625||11.46|11.5|11.665|11.63||11.68|11.6|11.96|11.8475|11.79|12.56|12.83|12.89|12.55|12.695|12.38|12.75|12.63|13.62|11.06|10.745|10.8|10.82||10.75|10.38|10.66|9.795|8.97|8.795|8.98|9.11|9.17|9.47|9.59|9.71|10.1|9.95|9.86|9.75|9.085|8.92|8.8|8.7|9.205|9.28|9.255|9.17|9.19|10.02
02492|942641|/equities/paramount-group-inc|R2000VALUE|6.53|6.52|6.52|6.52|6.52|6.52|6.52|6.51|6.51|6.52|6.52|6.51|6.51|6.53|6.53|6.545|6.51|7.02|7|7.11|7.07|7.15|7.22|7.425|7.43|7.32|7.22|7.08||7.07|6.84|6.655|6.575|6.72|6.6268|6.6|6.6|6.67|6.71|6.75|6.78|6.72|6.53|6.375|6.33|6.4|6.305|6.13|6.055|6|5.75|5.94|6.155|6.215|6.26|6.32|6.35|6.26|6.3|6.34|6.37|6.65|6.775|6.61|6.53|6.31|6.14|6.07|6.01||5.99|5.96|6.015|5.975|6.075|6.06|6.01|6.24|6.295|6.3||6.305|6.36|6.42|6.405|6.42|6.43|6.3352|6.42|6.345|6.16|6.12|6.045|5.94|5.965|6.0646|6.09|5.84||5.67|5.59|5.59|5.515|5.06|4.69|4.61|4.48|4.48|4.57|4.51|4.495|4.66|4.475|4.54|4.6|4.095|4.22|4.315|4.36|4.28|4.27|4.31|4.255|4.18||4.15|4.1|4.03|4.13|3.99|3.86|3.82|3.89|3.75|3.91|4.075|4.27|4.26|4.16|4.21|4.205|4.18|4.16|4.17|4.1|4.11|4.06|4.07|3.96|3.97|3.975|3.97|4.03|4.14|4.22|4.195|4.24|4.193|4.33|4.37|4.56|4.535|4.52|4.5|4.495|4.605|4.658|4.68||4.7|4.6849|4.64|4.67|4.735|4.75|4.745|4.73|4.71|4.73|4.78|4.65|4.485|4.56|4.56|4.55|4.49|4.56|4.545||4.535|4.55|4.605|4.48|4.455|4.57||4.85|4.855|4.97|4.96|4.885||4.85|4.74|4.8|4.82||4.77|4.7|4.59|4.6|4.625|4.88|4.875|4.795|4.85|4.85|4.85|4.84|4.75|4.64|4.7|4.69|4.755|4.86||4.89|4.79|4.7561|4.695|4.7|4.66|4.655|4.7|4.795|5.01|5.13|5.155|5.24|5.195|5.12|5.025|4.9|4.8|4.81|4.69|4.97|4.92|5|5.07|5.105|5.115
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|14.46|14.37|14.445|14.575|14.89|14.86|15.02|14.87|14.52|14.61|14.905|15.22|15.56|15.53|15.495|15.38|15.31|15.255|15.33|15.88|15.87|15.87|15.96|16.05|16|15.655|15.3|15.31||15.475|15.205|15.08|15.07|14.98|14.52|14.29|14.355|14.06|13.99|14.01|13.98|13.92|13.72|13.71|13.89|14.04|14.075|13.97|13.84|13.69|13.98|14.1399|14.37|14.35|14.49|14.55|14.4|14.32|14.305|14.32|14.51|14.44|14.46|14.62|14.525|14.545|14.58|14.43|14.35||14.56|14.47|14.76|14.65|14.87|14.545|14.505|15.01|14.81|14.88||14.845|14.74|14.93|14.82|15.115|15.145|15.225|15|14.94|14.91|14.97|14.785|14.86|14.91|14.81|14.82|14.62||14.5|14.64|14.99|15.4|15.4|15.445|15.145|14.98|15.25|15.46|15.52|15.5|15.68|15.66|15.845|16.01|15.38|15.06|15.245|15.33|15.25|15.3|15.825|15.77|15.425||15.255|15.13|15.17|15.095|14.45|14.725|14.12|14.485|14.91|15.73|16.56|16.81|16.66|16.61|16.535|16.63|16.58|16.41|16.45|16.025|16.155|16.09|16.005|16.06|16|15.925|15.96|16.08|16.305|16.52|16.38|16.585|16.71|16.9|16.54|15.92|14.58|15.25|15.57|15.44|15.53|15.51|15.86||15.79|15.695|15.6|15.83|15.78|15.8|16.02|15.78|15.71|15.64|15.74|15.73|15.63|16|15.76|15.34|15.39|15.63|15.93||15.955|15.855|15.985|15.81|15.23|15.22||15.55|15.63|15.91|16.43|16.365||16.41|16.15|16.39|16.57||16.515|16.24|16.28|16.37|16.58|17.51|17.38|17.4|17.51|17.48|17.31|17.44|17.41|17.415|17.5|17.7|17.9|18.18||18.15|18|18.15|18.37|18.27|18.07|17.96|18.13|18.11|18.23|18.38|18.15|18.03|17.87|17.445|16.96|16.37|16.16|16.03|16.46|16.73|16.68|16.905|16.88|17.31|17.17
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.67|4.4|4.98|4.98||4.98|4.98|4.97|4.97|4.97|4.97|4.97|4.95|3.2|3.28|3.48|3.68|3.62|3.78|3.81|3.91|3.98|3.85|4.05|4.16|4.0707|4.02|4.08|3.9|3.83||4.09|4.02|4.42|4.64|4.5|4.52|4.63|4.77|4.61|4.67|4.8|4.82|4.8179|4.41|3.71|3.65|3.7|3.81|3.82|3.86|3.76|3.76|3.8|3.66|3.69|3.67|3.785|3.82|3.85|3.94|3.8601|3.82|3.75|3.84|3.72|3.75|3.84|3.85|3.56|4|6.88|6.605|6.95||7.02|6.2|5.9|5.91|6.07|6.1|6.57|6.86|6.815|6.94|7.7|7.48|7.25|7.35|7.4|7.7|7.43|7.71|8.06||8.11|7.96|8|7.96|8.09|8.03||8.45|8.89|9.1994|8.3|8.42||7.83|7.75|8.55|7.65||7.5704|7.605|7.9401|8.04|8.02|7.3449|5.97|6.26|7.422|7.62|8.202|8.622|8.44|8|7|7|8.12|7.402||7.2|6.942|7|5.96|5.8|5.8|6.04|6.3|6.377|6.9|7.45|7.8|7.942|7.6|6.746|8.638|8.908|9.16|9.202|9.222|9.53|9.7|9.618|9.604|9.632|10
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|44.13|44.32|44.25|44.11|44.02|43.76|44.415|44.79|44.64|45.405|45.08|45.67|45.88|45.55|45.58|45.49|45.69|45.44|46.93|47.14|46.365|45.97|46.04|45.7255|46.01|46.385|45.8|45.405||45.39|45.09|44.93|44.7|45.17|45.48|45.11|45.18|44.65|44.25|44.44|44.37|44.53|44.19|43.94|42.64|42.29|42.005|41.73|41.43|41.15|41.01|41.25|41.395|40.73|40.54|41.24|41.18|40.95|40.82|41.09|40.6|40.04|40.16|40.53|40.3701|40.365|40.46|41.42|41.71||42.14|41.68|42.8305|42.6646|42.475|42.28|42.18|42.82|41.95|41.92||41.925|41.61|42.0979|42.5|42.4|42.56|42.38|42.67|43.1|42.5|42.9|43.1|42.9005|42.86|42.97|43.34|42.93||42.645|42.2|42.93|43.76|43.2|42.6|41.435|41.05|41.35|41.61|41.61|41.63|40.0644|40.695|41.74|41.58|40.9|40.88|41.3|40.81|39.65|40.06|40.2|38.88|38.76||39.82|40.155|40.4|39.63|38.84|39.325|39|39.42|40.01|40.97|42.165|42.94|42.265|42.22|42.28|42.43|42.427|41.91|41.47|40.66|40.74|41.05|41.43|41.115|41.07|40.525|39.99|40.58|40.6|40.82|41.225|41.3|41.45|42.18|41.5|40.39|40.15|40.66|39.89|39.73|39.8301|40.4|40.8||40.865|40.41|40.53|41.21|40.93|40.42|38.9|37.93|37.82|37.36|38.3315|38.76|38.2|38.75|38.16|37.46|37.21|37.38|38.17||37.9801|37.89|37.82|37.19|36.515|36.2||37.35|37.55|37.77|38.68|38.68||39.19|38.71|39.04|39.26||39.3686|39.224|39.05|39.29|38.98|40.28|40.78|41.43|41.23|41.14|40.75|41.475|40.875|41.18|40.48|40.65|41.04|41.75||41.46|40.94|41.2|41.01|40.57|40.135|39.93|40.43|41.08|40.76|40.81|41.7|41.205|40.77|41.5776|41.46|37.8|37.21|37.165|37.22|37.49|37.15|37.2|36.92|37.14|36.285
02497|17195|/equities/super-micro-compu|R2000VALUE|57.258|54.58|53.6|53.96|50.8|51.06|47.36|46.1967|45.94|44.4|44.2|46.17|45.86|45.17|45.445|44.54|43.69|44.5|44.2|44.63|43.46|43.333|40.165|39.89|39.74|39.75|39.7735|39.56||41.44|43.91|43.87|43.635|43.28|41.63|41.82|41.31|43.17|45.1807|44.16|44.67|45.56|44.8|44.98|44.53|46.57|44.83|56.79|57.62|55.07|58.46|59.0201|58.15|55.3|51.62|51.33|50.58|48.85|51.4|51.27|52.61|51.42|51.53|48.78|49.08|49.68|48.37|47.36|46.22||48.42|47.07|46.37|48.23|46.861|46.07|43.12|41.055|40.775|44.14||42.79|42.91|42.07|40.745|42.32|42.78|42.34|41.88|41.39|40.34|42.88|41.13|39.51|39.05|41.0415|40.9519|40.81||39.11|41.18|41.2301|42.395|44.14|45.03|41.4101|43.08|34.18|32.95|31.195|31.95|30.54|31.52|32.12|32.69|31.1501|28.7831|35.94|36.06|35.3|33.51|32.625|29.57|28.9||30.44|30.92|33.07|32.97|32.565|32.5|31.405|30.92|27.6|27.65|31.55|33.7652|33.9|32.14|33.89|34.66|36.6244|40.09|39.72|38.91|38.55|38.15|37.85|40.9|40.2501|38.9|41.85|36.61|35.99|35.3628|35.66|38.2302|34.51|35.61|38.88|42.545|50.05|44|50.26|55.07|54.3|55.61|50.99||42.85|37.5|38.86|38.42|37.36|34.33|31.85|29.75|27.35|25.71|28.34|27.81|27.61|27.2152|28.42|33.06|32.79|32.7|31.11||30.76|30.89|30.48|30.4048|29.01|31.71||31.72|34.06|34.92|30.1287|29.9||29.95|30.12|31.635|33||32.19|31.58|30.51|30.82|32.01|33.34|31.2|35.55|37.5|36.07|39.77|44.09|41.34|40.92|39.52|38.82|35.32|31.11||34.43|34.03|35.55|30.5|26.51|24.82|25.61|20|17.25|17.3604|20.275|21.58|21.3|23.76|22.11|20.2|25.1|23.9|25.71|27.22|32.2|46.75|47.28|46.46|45.63|44.61
02498|20899|/equities/redwood-trust-inc|R2000VALUE|5.58|5.7735|5.73|5.775|5.85|5.79|5.785|5.69|5.66|5.725|5.77|5.75|5.68|5.875|6|6|6.02|6.02|6.12|6.135|6.165|6.13|6.18|6.25|6.315|6.155|5.97|5.935||6.0224|5.97|5.99|5.95|5.985|5.93|5.86|5.99|5.885|5.86|5.93|5.9301|5.87|5.78|5.73|5.72|5.675|5.6|5.605|5.5|5.35|5.425|5.56|5.99|5.9911|5.965|6.04|6.1|6.04|6|5.985|6.07|5.94|5.94|5.965|5.95|5.89|6.03|5.98|5.9811||6.075|6.0144|5.85|5.78|5.78|5.7|5.61|5.545|5.4|5.61||5.51|5.51|5.62|5.67|5.7|5.76|5.67|5.675|5.6|5.5263|5.51|5.36|5.35|5.435|5.455|5.425|5.43||5.42|5.37|5.505|5.8|5.8601|5.995|5.89|5.85|5.92|5.89|5.78|5.8|5.825|5.84|5.83|5.85|5.81|6.09|6.05|5.985|5.89|5.83|5.83|5.55|5.25||5.3|5.28|5.2101|5.105|4.9|4.85|4.68|4.92|4.945|5.34|5.81|5.9453|6|5.872|5.965|6.0702|6.05|6.105|6.11|6.29|6.37|6.32|6.31|6.3|6.19|6.16|6.1|6.19|6.3808|6.48|6.44|6.405|6.3707|6.46|6.58|6.535|6.555|6.39|6.365|6.395|6.335|6.25|6.245||5.83|6.43|6.44|6.57|6.57|6.58|6.59|6.49|6.38|6.37|6.48|6.425|6.35|6.455|6.345|6.28|6.29|6.31|6.385||6.455|6.37|6.26|6.16|6.01|6.12||6.33|6.41|6.51|6.49|6.405||6.44|6.385|6.41|6.54||6.47|6.43|6.59|6.62|6.66|6.94|7.04|6.905|6.83|6.95|6.9|6.98|7.09|7.08|7.06|7.08|7.09|7.14||7.09|7.02|7.19|7.12|7.0146|6.95|6.985|6.99|7.01|7.03|7.04|7.04|7.23|7.1993|7.13|7.055|7.17|7.22|7.21|7.32|7.6003|7.4303|7.475|7.51|7.47|7.365
02499|16057|/equities/first-bancorp|R2000VALUE|49.94|50.6|51.07|51.72|51.9909|52.03|51.9122|52.23|52.47|52.81|52.67|53.04|52.98|52.54|53.48|53.24|52.97|52.64|54.34|54.78|54.38|53.87|54.74|54.7|54.95|54.39|53.915|54.05||54.29|54.43|54.38|53.7814|53.95|51.69|51.755|51.77|50.745|51.66|52.125|51.4|51.82|49.55|48.98|48.935|48.7607|49.2|48.27|48.2001|45.04|49.97|50.67|49.89|50.045|47.95|47.175|46.34|46.82|47.5|47.2201|46.58|45.68|45.88|46.52|46.22|46.43|46.115|46.31|46.4||46.685|45.41|43.835|43.61|42.1667|42.13|41.75|42.04|40.25|40.32||40.0875|40|40.17|40.57|40.65|41.6525|41.815|41.535|41.03|40.61|40.775|40.35|40.53|41.23|41.305|41.4575|40.79||40.48|40.88|41.17|42.04|41.91|41.83|42.08|41.84|41.67|42.7|41.705|41.485|41.075|41.39|41.86|41.61|40.09|39.88|39.95|39.88|39.42|38.82|38.51|37.03|36.595||36.5|36.38|36.47|35.39|35.14|35.52|35.24|35.54|34.73|34.5|37.2|39.6|39.02|38.85|39.955|39.73|40.93|40.67|41.065|39.89|40.33|40.12|40.02|39.34|39.39|39.04|38.475|38.43|38.521|39.61|39.435|39.7|39.97|41.31|40.24|40.68|40.4|41.06|41.2|41.53|41.73|42.09|42.99||43.16|42.3245|43.01|43.34|43.49|43.8|45.325|44.5|42.755|42.8|42.59|40.66|43.28|43.97|43.55|43.61|43.3|43.695|44.24||43.45|43.12|43.365|41.64|40.19|40.39||42.046|42.15|43.1|42.2201|42.97||43.74|43.235|43.865|44.325||44.3|44.08|43.41|43.4|43.52|47.06|47.17|46.75|46.9|48.04|47.425|48.03|47.185|47.54|46.78|46.71|46.48|46.93||47.84|48.565|48.61|46.79|45.06|44.31|44.44|45.45|45.43|46.05|46.53|46.585|46.16|44.72|44.655|44.3|41.0189|40.5|41.47|41.7|42.03|42.08|41.45|40.86|40.99|41.1663
02500|8215|/equities/big-lots-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|40.395|41.05|41.195|41.41|41.2|40.9|40.94|41.075|41.6929|42.25|41.985|42.388|42.625|42.65|43.07|42.76|42.32|41.885|42.73|43.04|42.91|43.07|43.0475|43.295|43.82|43.655|43.52|43.3||44.25|44.49|44.7|44.3|44.18|42.77|42.17|42.01|42.155|41.885|42.13|42.44|42.86|41.28|40.67|40.495|40.35|40.65|40.1|40.33|40.075|41.3101|42.03|41.935|41.105|41.07|41.45|41.49|41.08|42.91|42.965|42.92|42.255|42.52|43.46|43.45|42.2265|43.17|42.865|43.23||42.61|42.58|41.19|41.51|41.53|40.6574|40.53|40.94|39.57|39.57||39.755|39.9|40.22|40.66|41.5|41.96|41.87|41.64|41.41|40.75|40.97|40.7741|40.72|41.7|41.725|41.88|41.595||40.91|41.82|42.26|43.57|43.11|43.74|44.2224|44.35|44.31|44.26|42.9|42.66|42.37|42.36|41.71|42.785|41.82|41.51|42.42|41.816|42.142|41.37|41.455|39.84|39.14||39.51|39.28|38.78|38.1495|37.83|37.75|37.61|38.15|37.31|37.47|39.64|42.065|42.2|42.47|42.705|43.24|43.45|43.7|43.29|42.25|43.05|43.09|42.99|42.94|42.73|42.3259|42.235|42.68|42.79|43.7301|44.045|44.445|45.0321|46.94|47.06|46.56|46.33|46.905|46.65|46.75|46.63|47.72|47.605||47.97|47.57|47.75|47.7846|47.845|47.79|48.22|47.4726|46.38|46.01|47.3|47.225|46.26|45.15|48.1|46.91|46.71|47.92|47.165||46.81|44.78|47.23|45.93|44.72|44.23||46.09|46.46|47.32|46.73|47.1167||47.665|47.43|47.88|48.565||48.71|48.19|47.95|48.26|48.16|50.78|50.735|50.865|51.05|51.27|49.91|50|49.24|49.455|48.7686|48.955|49.32|49.57||50.001|49.74|50.92|49.72|48.85|48.17|48.17|48.895|48.59|49.27|50.2|50.03|50.3|48.26|48.25|47.49|43.87|43.5|44.27|44.47|45.06|44.625|43.88|43.42|43.5|43.9
02502|943129|/equities/halyard-health|R2000VALUE|11.24|11.27|11.29|11.52|11.27|11.26|11.16|11.35|11.5|11.53|11.3|11.75|11.95|11.79|11.85|11.85|11.82|11.83|12.25|12.19|11.995|11.9094|12.28|12.34|12.6|12.225|11.875|11.68||11.73|11.66|11.52|11.4|11.37|11.25|11.12|11.31|11.25|11.18|10.66|10.51|10.55|10.47|10.29|10.6|10.26|9.55|9.303|11|10.86|11.075|11.59|11.7618|11.94|11.7741|11.88|11.735|11.39|11.22|11.22|11.35|11.21|11.475|11.725|11.92|12.215|12.04|11.8|11.68||12.23|12.3|12|12.155|12.03|12.02|12.205|12.09|11.75|11.99||12.03|12.05|12|12.06|12.11|12.24|12.59|12.4|12.365|12.29|12.375|11.9|12.04|12.465|12.4|12.42|12.3883||12.12|12.375|12.65|12.94|12.685|12.68|12.14|12.1|12.69|12.7601|12.56|12.35|12.47|12.25|12.03|12.15|12.14|12.4|12.45|12.28|12.13|12.25|12.3|11.95|11.84||11.9|11.98|11.91|12.27|12.17|12.15|12.09|12.28|12.555|13.25|13.82|14.16|14.125|13.87|13.87|14.155|14.1|14.12|14.38|14.52|14.69|14.46|14.43|14.39|14.4|14.315|14.25|14.72|14.88|15.08|15.05|14.98|14.89|15.01|14.93|14.57|14.4|15.25|15.4525|15.32|15.36|15.38|15.16||16.37|16.35|16.28|16.46|16.35|16.41|16.85|17.1|16.74|16.59|16.955|17.195|16.76|16.54|15.7|15.63|15.54|15.82|15.88||15.895|15.61|15.69|15.5|14.98|15.11||15.22|15.373|15.51|15.52|15.8||15.535|15.5101|15.77|15.85||15.86|15.89|16.05|16.02|16.0475|16.9|17.65|17.93|18.39|18.54|18.04|18.26|18.35|18.58|18.92|18.98|19.125|18.92||19.11|19.03|18.76|18.07|17.8354|17.49|17.72|17.98|18.66|18.98|19.48|19.88|20.52|20.3|20.38|20.1063|19.38|18.68|18.56|18.005|18.535|22.41|22.46|22.18|22.21|22
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|14.71|14.18|13.71|13.61|13.21|12.8946|13.42|13.05|12.87|12.15|12.23|12.3|12.32|12.2|12.1125|12.09|11.68|11.58|11.3|11.44|11.435|11.16|11.0964|11.04|11.53|11.28|10.72|10.55||10.395|10.525|10.2498|10.07|10.1125|10.48|9.92|9.95|9.81|10.365|9.97|9.73|9.74|9.22|8.88|8.96|9.22|9.09|9.095|8.99|8.84|9.061|9.26|9.51|9.78|9.61|9.54|9.19|9.14|9.17|9.125|9.23|9.09|8.97|9.17|9.245|9.28|8.57|8.23|8.03||8.33|8.3|7.9225|8.01|7.91|8.48|8.36|8.48|8.38|8.31||8.51|8.69|8.92|8.94|8.7482|9.07|9.91|9.72|9.6589|9.29|9.41|9.03|8.76|8.55|9.01|8.93|8.815||8.5|8.42|8.58|8.54|8.38|8.53|8.26|8.375|8.34|8.51|8.26|7.715|7.06|8.085|8.775|8.65|8.45|7.85|8.01|8.12|8.07|8.07|8|7.755|7.65||7.73|7.62|7.555|7.49|7.34|7.13|6.75|6.895|6.5|6.79|7.14|7.615|7.505|7.56|8.12|8.14|8.02|8.31|8.93|8.83|9.035|8.82|8.88|8.95|9.26|9.45|9.42|9.22|9.01|9.5|9.47|9.42|9.64|10.32|10.37|9.855|9.92|10.01|10.12|10.81|10.63|10.935|10.6544||12.73|12|11.55|11.89|12.26|12.55|12.98|13.24|13.02|12.53|12.89|13.0301|12.83|13.07|13.05|12.97|12.88|13.4|13.99||13.94|13.81|14.0749|13.64|13.51|14.04||14.92|14.86|14.87|15.03|14.8||14.62|14.65|14.94|15.68||15.46|15.33|15.1|14.775|15.16|15.78|15.75|16.02|17.02|17.11|16.83|17.2531|16.96|16.79|16.05|15.63|15.13|15.41||15.56|14.36|14.55|14.2|14.15|14.2622|14.19|14.35|14.895|15.67|16.3|16.74|17.63|16.41|15.3|15.24|15.031|15.07|15.1901|15|15.96|16.18|16.27|16.042|17.31|16.4357
02504|32360|/equities/opko-health|R2000VALUE|1.54|1.53|1.54|1.55|1.54|1.5101|1.52|1.47|1.44|1.41|1.43|1.42|1.41|1.39|1.45|1.38|1.3745|1.37|1.37|1.4|1.4|1.4|1.3901|1.36|1.34|1.355|1.34|1.35||1.37|1.4|1.39|1.39|1.39|1.38|1.36|1.35|1.35|1.355|1.34|1.32|1.32|1.29|1.27|1.23|1.22|1.245|1.195|1.175|1.11|1.27|1.32|1.34|1.34|1.36|1.39|1.37|1.34|1.35|1.34|1.35|1.325|1.32|1.32|1.34|1.35|1.33|1.35|1.33||1.35|1.33|1.31|1.3|1.3|1.27|1.26|1.27|1.24|1.27||1.28|1.28|1.29|1.32|1.315|1.35|1.3601|1.36|1.36|1.34|1.34|1.36|1.35|1.34|1.3|1.3|1.28||1.23|1.27|1.3|1.32|1.31|1.32|1.27|1.26|1.25|1.25|1.21|1.23|1.24|1.27|1.35|1.34|1.24|1.36|1.35|1.39|1.4|1.43|1.44|1.38|1.37||1.4|1.4|1.41|1.4|1.35|1.34|1.39|1.44|1.47|1.54|1.5611|1.6|1.64|1.645|1.68|1.73|1.765|1.775|1.79|1.75|1.805|1.76|1.75|1.725|1.71|1.72|1.75|1.77|1.83|1.855|1.85|1.895|1.75|1.73|1.67|1.62|1.645|1.63|1.68|1.67|1.67|1.69|1.6409||1.63|1.615|1.6|1.605|1.61|1.59|1.6|1.56|1.51|1.47|1.49|1.5|1.48|1.46|1.47|1.465|1.46|1.47|1.47||1.4501|1.46|1.46|1.44|1.45|1.43||1.45|1.46|1.45|1.44|1.44||1.45|1.43|1.465|1.5||1.49|1.5|1.53|1.54|1.55|1.56|1.54|1.58|1.6|1.53|1.55|1.58|1.55|1.52|1.55|1.51|1.49|1.52||1.52|1.48|1.585|1.55|1.56|1.55|1.57|1.62|1.56|1.56|1.59|1.56|1.48|1.44|1.37|1.43|1.42|1.45|1.505|1.5|1.5|1.475|1.415|1.4|1.4|1.44
02505|16632|/equities/mesa-laboratories|R2000VALUE|69.5074|68.61|67.75|71.86|70.7201|68.39|66.52|63.48|63.64|63.96|63.49|66.26|68.72|71.305|67.935|65.095|64.71|63|61.415|59.44|58.8337|59.45|60.43|60.63|63.8|59.6257|60.58|63.74||66.975|66.9|68|68.99|70.28|67.32|66.66|68.59|67.53|66.72|65.5183|63.54|60.6301|60.59|59.94|62.54|63|55.45|57.41|72.83|72.43|76.27|76.0301|76.14|74.355|73.96|73.51|71.78|68.23|67.95|68.58|74.635|76.36|76.19|82.62|86.27|89.96|90.15|91.53|90.83||99.54|97.06|93.57|94.08|95.44|95.205|95.155|98.22|93.01|92.41||91.26|87.8|95.75|96.87|99.89|103.22|103.2|99.8508|100.83|98.83|98.15|96.54|97.8|100.44|101.2368|98.06|109.785||108.25|110.01|110.75|113.73|116.66|117.61|114.52|118.69|125.73|125.895|121.95|119.8064|118.3|116.81|117.55|115.2|112.38|113.895|115.13|114.9366|112.06|111.9778|113.038|108.85|108.32||111.385|109.945|112.1119|111.1431|107.5448|106.8651|102.79|103.58|101.09|97.2|107.565|114.8|114.96|114.67|117.14|121.9|121.89|125.0695|126|120.58|121.127|122.625|124.27|125.18|123.48|119.075|122.44|122.93|124.7|137.54|134.91|135.22|131.89|134.451|135.16|135.38|143.58|142.8|140.28|139.35|140.905|144.21|142.5823||143.5|143.5|141.97|145.86|142.795|138.01|135.83|138.27|135.5|132.5|135.68|138.14|135.11|138|133.51|138.95|138.64|143.38|141.65||138.31|131.9|134.02|129.205|125.7|132.5||137|138.53|137.98|131.75|130.39||130.655|130.53|131.05|128.97||131.21|131.16|129.75|127.51|128.93|131.79|127.27|121.03|124.51|127.99|127.31|124.8|119.64|121.985|123|120.0001|115.0601|116.98||116.16|111.7|109.73|100.31|98.72|97.9|99.47|99.58|102|103.59|107.77|111.625|117.56|113.26|117.08|130.82|117.35|116.44|113.65|113.33|111.77|110.71|112.08|112.455|115.68|119.54
02506|21107|/equities/deluxe-corp|R2000VALUE|18.59|18.92|18.965|19.37|19.46|19.28|19.112|19.07|19.21|19.14|19.085|19.15|19.21|19.27|19.34|19.5753|19.47|19.35|19.45|19.48|19.15|18.98|19.19|19.12|19.29|18.875|18.96|19.21||19.41|19.21|19.7|19.81|19.78|19.05|18.92|18.95|19.04|18.87|19.26|18.98|19.32|18.93|18.795|18.865|17.07|15.87|15.78|15.6|15.41|16.01|16.235|16.41|16.84|16.73|16.825|16.765|16.19|16.22|16.19|16|15.72|15.78|16.16|16.34|16.605|16.38|16.505|16.365||16.8984|16.265|15.63|15.59|15.7|15.715|15.43|15.1725|14.6201|14.59||14.73|14.71|14.76|14.72|15.18|15.314|15.3529|14.91|14.6944|14.5|14.31|13.925|13.94|14.1646|14.04|14.045|13.77||13.61|13.93|14.25|14.81|15.14|15.9|15.85|15.97|16.17|16.0514|15.69|15.54|15.22|14.91|14.89|14.8|14.49|14.48|15.195|15.11|15|14.62|14.745|14.25|14.01||14.3825|14.24|14.56|14.3|13.94|13.97|13.7|14.01|14.1|14.2|15.0703|15.62|15.5|15.59|15.68|15.87|15.87|15.76|16.05|15.86|16.0583|15.93|15.76|15.81|15.63|15.415|15.39|15.61|16.15|15.82|15.41|15.33|15.13|15.7398|16.2|16.01|16.18|16.53|16.85|17.01|17.35|17.58|17.96||18.65|18.24|17.92|18.43|18.94|18.375|18.59|22.28|22.56|22.5|23.055|23.13|22.6|22.63|22.04|21.99|22.09|22.055|22.63||22.37|22.325|22.34|21.8|21|21.145||21.7084|22.08|22.44|22.31|22.22||22.55|22.09|22.25|22.38||22.06|21.93|22.01|22|21.73|23.17|23.14|22.94|23.6275|23.52|23.15|23.3|23.04|23.3|23.26|23.05|22.95|23.13||23.07|23.25|23.3|23.04|22.35|22.15|22.61|23.14|23.08|23.0108|23.81|23.67|23.39|22.12|21.14|19.71|18.71|18.77|18.69|18.74|19.1|18.93|18.73|18.56|18.7|18.65
02507|21077|/equities/la-z-boy-inc|R2000VALUE|32.21|32.54|32.715|33.75|34.33|33.79|33.38|33.9273|34.07|34.13|33.68|34.21|33.89|33.63|33.66|33.69|33.64|33.4|33.605|33.67|34.5|34.48|34.9|35.31|35.78|35.56|35.4855|35.795||36.51|36.4|36.07|36.12|36.52|34.92|34.14|31.99|38.42|38.27|38.37|38.13|38.185|36.91|35.76|35.97|36.1424|36.15|35.805|35.365|34.89|35.82|36.42|37.19|37.91|37.82|37.96|38.66|37.77|37.4|37.605|37.78|36.85|37.14|38.41|38.99|39.58|38.97|38.61|38.745||39.26|38.63|36.8603|36.98|37.58|37|37.01|37.89|37.28|37.8||37.7821|38.39|38.31|38.02|38.69|40.23|40.95|40.25|39.95|40.27|41.045|40.59|40.615|41.52|41.68|42.06|42.15||41.376|41.475|42.1374|43.24|43.06|43.98|43.27|43.2|43.46|43.36|41.64|40.85|40.35|40.1301|40.4556|40.17|39.39|38.555|39.08|38.695|38.72|38.04|38.115|37.96|37.555||37.71|37.22|37.945|37.92|37.18|37.185|35.18|35.27|36.03|35.27|36.03|39.1|38.61|37.9649|38.46|39.41|39.22|39.31|38.915|38.13|38.4|37.92|37.63|38.37|38.09|38.11|39.59|40.48|41|40.18|41.56|41.6|41.49|43.35|44.6|44.4|45.58|45.17|44.53|44.37|44.11|44.36|44.84||45.29|44.83|43.87|44.23|44.09|44.38|46.58|46.17|45.205|45.115|46.79|46.485|45.73|45.2|45.26|45.21|44.61|44.81|45.1||44.78|44.33|44.52|43|42.985|42.19||42.29|43.15|43.53|42.73|43.01||43.4|42.25|42.935|43.48||43.11|42.52|42.02|42.33|43.15|44.33|44.32|44.09|44.12|45.025|44.3601|44.89|44.51|44.8|44.99|45.121|44.935|44.81||45.053|44.77|43.89|43.43|42.1501|41.68|41.8476|42.48|42.65|42.74|43.14|42.63|41.56|40.94|40.645|40.66|38.385|38.27|38.06|38.04|39.05|38.865|39.62|39.19|38.89|38.77
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|250.04|256.3|247.2101|247.06|243.6401|243.555|243.35|241.56|236.81|234.35|228|233.03|233.37|238.02|237.93|240.61|239.46|239.3425|240.1|239.65|241.65|244.925|243.375|248|239.81|233.975|231.31|234.67||238.33|238.36|238.44|240.71|240.92|240.51|239.08|235.78|238.72|243.055|239.59|245.91|247.895|250.21|244.6|248.23|248.64|252.11|249.07|250.67|238.49|248.04|275.35|273.99|274.2|273.22|270.35|273.78|262|278|283.878|278.9|273.32|277.54|276.025|275.37|272.27|270|265.35|276.8||275.82|272|268.1325|272.585|270.4|264.53|262.81|257.595|251.26|249.78||250.12|249.27|247.8214|242.99|239.3|241.65|241.3|249.15|247|244.08|244.78|239.1|233.01|229.17|230.81|235.7549|231.0001||219.5818|225.71|228.14|232.95|224.87|224.6625|226.71|224.75|216|212.68|204.47|209.06|206.01|207.15|210|205.37|198.45|188.12|193.25|195.48|195.61|184.4853|186.43|168.63|165||169.76|168.84|168.915|171.735|163.06|163.32|146.81|147.965|138.61|148.22|165.95|178.3501|178.2377|170.27|179.305|184.01|186.82|194.03|189.99|180.51|185.24|181.74|177.5864|180.735|178.09|174.07|180.22|171.8557|165.135|167.555|186.03|199.655|191.02|203.98|194.66|196.73|197.68|195.38|191.835|193.68|204.93|203.18|185.15||180.17|178.58|180.64|183.465|187.535|185.78|188.16|189.5001|187.6974|184.5887|192.685|180.49|206.17|200.07|195.6|208.45|206.4701|206.461|209.3481||201.5|198.37|195.65|194.12|183.4|179.21||177.93|175.34|182.6|176.5|170.89||168.3475|165.1254|168.18|172||171.84|167.46|164.2345|164.85|163|167.34|172.6914|172.66|177.03|180.79|180.65|179.47|189.41|192.16|192.425|191|192.97|193.81||190.8464|193.2114|191.5|184.25|179.0101|180.38|175.01|177.1|171.62|170.87|175.9829|175.24|178.29|173.86|172|167.05|154.32|152.63|149.25|149.48|159.31|161.61|157.42|151.6|144.76|154
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2.52|2.36|2.28|2.41|2.38|2.395|2.34|2.275|2.41|2.38|2.39|2.39|2.37|2.2832|2.26|2.19|2.16|2.26|2.26|2.38|2.6|2.635|2.67|2.78|2.655|2.61|2.55|2.34||2.33|2.34|2.025|1.95|1.905|1.9|1.805|1.8|1.84|1.79|1.75|1.58|1.475|1.44|1.41|1.395|1.42|1.44|1.461|1.4001|1.3505|1.41|1.4222|1.4103|1.47|1.46|1.48|1.45|1.41|1.4101|1.36|1.34|1.305|1.3|1.31|1.34|1.38|1.35|1.32|1.3005||1.3|1.98|1.93|2.02|2.02|2.185|2.03|1.955|1.86|1.88||1.89|1.8948|1.9523|1.99|2.04|2.11|2.15|2.18|2.14|2.09|2.095|2.03|2|2|2.005|1.98|1.955||1.92|1.93|1.9309|2.015|2|1.94|1.86|1.78|1.86|1.84|1.77|1.72|1.685|1.7|1.85|1.89|1.82|1.84|1.85|1.81|1.84|1.86|1.84|1.78|1.74||1.69|1.675|1.73|1.635|1.5597|1.505|1.42|1.44|1.44|1.5|1.535|1.47|1.5|1.6|1.68|1.705|1.72|1.77|1.87|1.875|1.92|1.92|1.99|2.03|1.95|1.91|1.95|1.91|1.9|1.88|1.9|1.91|1.8|1.835|1.85|1.94|1.9|1.9|2.01|2.169|2.14|2.12|2.12||2.12|2.05|1.8827|1.82|1.85|1.905|1.93|1.97|1.94|1.9|2.05|2.03|2|2.125|2.215|2.11|2.188|2.14|2||1.9|1.83|1.84|1.8215|1.81|1.95||2.015|1.93|1.92|1.77|1.785||1.75|1.76|1.81|1.79||1.77|1.7601|1.75|1.79|1.74|1.91|2.035|2.14|3.73|3.91|3.98|4.11|4.03|3.96|4.11|4.15|4.32|4.201||4.08|4|4.04|4.04|3.97|3.92|3.85|4.07|4.2|4.765|4.94|5.1|5.26|5.45|5.48|5.58|5.505|5.46|5.3|5.25|5.52|5.55|5.62|5.6|5.56|5.57
02510|16925|/equities/eplus-inc|R2000VALUE|71.77|72.31|71.9375|72.8372|72.915|71.105|70.43|70.13|70.46|70.78|70|71.55|72.41|73.13|73.07|74.19|74.645|73.3|73.11|73.295|71.85|71.2|70.67|70.02|70.27|69.07|69.27|70.3||71.9301|71.6|71.02|71.52|72.0385|70.955|70.14|70.515|70.02|71.68|72.66|73.11|72.56|68.065|68.85|67|62.42|62.515|63.31|62.11|62.2|63.825|66.69|67.71|66.235|66.19|66.15|66.61|66.245|66.645|67.985|68.28|67.98|68.27|69.25|69.56|71.02|70.1|69.86|70.33||71.73|70.16|71.19|71.2|72.64|72.12|72.21|72.89|71.19|70.84||70.17|68|68.7016|68.62|70.4475|71.52|72.2501|71.55|70.72|70.47|70.82|70.8|69.49|70.53|69.675|69.3|67.35||65.455|64.46|65.02|65.6983|65.85|65.87|65.01|65.28|66|65.2|63.8|63.02|62.36|62.81|63.36|63.2479|62.23|61|62.1195|61.59|61.26|60.2|60.59|58.39|57.44||58.08|57.14|57.73|57.58|56.343|56.235|54.27|54.06|53.83|55.39|56.51|60.3|60.278|60.11|61.17|62.975|63.78|64.29|64.855|61.75|63.75|63.72|63.07|63.21|63.08|62.05|63.24|64.88|64.01|63.77|63.115|62.76|61.91|62.545|63.425|63.79|65.47|65.5948|65.46|66.44|68.97|68.59|68.802||69.6468|68.5|67.09|68.5|69.65|69.9|67.725|80.3|78.61|76.96|79.03|78.98|78.02|78.23|78.575|79.48|79.17|80.35|80.815||79.765|79.06|78.68|77.43|75.21|74.26||73.59|73.955|74.3|73.36|73.01||72.55|71.7601|72.5701|73.52||73.17|72.995|72.77|73.82|73.67|76.77|76.12|76.79|77.8|78.72|78.12|79.49|78.68|79.15|80.18|80.95|80.19|80.61||80.235|82.0701|82.76|80.86|80.1|78.73|78.0037|78.04|78.06|79.93|79.47|94.95|97.13|97.66|97.23|97.79|88.12|88.365|89.04|88.71|95.68|96.35|97.26|97.305|97.41|96.1244
02511|32380|/equities/air-transport-service|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.48|22.47|22.4|21.98|22.37|22.39|22.43|22.4|22.43|22.43|22.38|22.34|22.34|22.33|22.31|22.31|22.31|22.31|22.31|22.32|22.3|22.28|22.26|22.27|22.28|22.285|22.26|22.27|22.27|22.33|22.34|22.33|22.29|22.295|22.3|22.295|22.27|22.25||22.24|22.26|22.245|22.24|22.235|22.23|22.23|22.23|22.2|22.12|22.22|22.27|22.25|22.25|22.22|22.17|22.09|22.09|22.09||22.08|22.06|22.08|22.06|22.03|22.02||22.01|21.99|21.97|21.96|21.95||21.95|21.92|21.92|21.91||21.9|21.865|21.85|21.865|21.8675|21.885|21.9|21.9|21.895|21.9|21.9|22.015|21.97|21.99|21.95|21.97|21.95|21.95||21.92|21.95|21.95|21.95|21.96|21.92|21.92|21.95|22.01|22.025|22.02|22|22.01|21.98|22.03|21.99|21.97|21.85|17.161|17.14|17.05|16.94|16.73|16.28|16.14|15.96
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|49.35|47.265|47.585|47.34|47.97|47.405|47.29|47.375|46.765|46.86|46.315|46.44|46.425|45.7601|45.75|44.285|43.8852|43.44|43.9|45.39|45.87|45.26|45.385|45.6|45.1901|44.68|44.525|44.1||44.98|44.165|43.77|43.84|44.37|43.49|42.67|41.783|41.96|42.47|42.035|41.76|41.01|40.5|40.32|40.26|40.43|38.26|36.46|35.51|34.64|32.83|33.4801|32.94|33.18|32.53|32.51|32.705|32.52|32.205|32.2|33.38|32.91|33.08|33.08|32.495|32.545|32.15|31.37|31.35||31.745|31.6175|31.37|31.155|30.93|31.029|30.83|31.38|31.46|32.24||32.01|31.56|31.795|31.885|32.31|32.96|33.11|32.86|32.33|31.99|31.815|31.46|31.32|31.41|31.58|32.1|32.28||31.56|32.02|32.57|32.83|32.86|32.34|31.48|31.38|31.41|31.59|31.215|30.44|29.16|31.7|31.815|32.425|31.345|32.155|31.95|31.88|31.16|30.42|30.67|30.24|29.87||30.52|30.59|31.21|31.42|30.6|30.105|29.7739|30.24|31.97|31.43|32.01|31.13|31.38|31.64|32.1|31.74|32.12|32.47|31.81|31.97|31.69|31.72|31.63|30.94|31.11|31.045|30.79|31.46|31.3|31.48|31.28|31.3|31.28|31.37|31.13|31.44|30.37|31.61|32.44|32.98|33.41|32.5309|39.07||38.98|38.56|38.27|37.66|37.43|38.14|38.71|39.37|38.5|36.12|38.33|38.59|38.2|38.94|38.2|38.38|38|37.91|37.93||37.27|37.85|37.53|37.4|37.075|36.8||36.76|36.48|36.8|36.28|36.1||35.73|35.96|35.7|35.375||34.78|34.805|34.38|35|35.18|36.15|35.96|35.68|36.11|36.59|36.48|36.605|36.74|36.2|36.665|36.21|36.1629|36.15||36.03|35.85|36.1|35.85|35.535|35.32|34.88|34.86|35.23|35.87|37.18|36.84|36.02|35.87|36.23|35.33|33.43|33.7|33.8|34.01|33.95|33.73|34|33.8|33.7|33.35
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|6|5.784|5.75|5.67|5.92|5.91|5.87|5.85|5.62|6.15|6.25|6.6|6.8|6.2|6.63|7.13|6.6671|6.22|5.76|6.03|5.65|5.35|5.15|4.85|4.92|5.07|5.3397|5.3271||5.48|5.41|4.91|4.755|5.01|5.5|5.555|6.04|6.21|6.69|6.63|5.67|5.52|5.4|5.1194|4.87|5.04|5.055|5.05|5.13|4.985|5.27|5.2501|5.5|5.44|5.325|5.27|5.425|5.07|4.9|5.25|4.83|4.6136|4.3951|4.205|4.07|4.17|3.75|3.3|3.21||3.21|3.1258|2.96|2.9|2.91|2.93|2.9|2.961|2.91|2.86||2.9|2.88|2.785|2.91|3|2.97|3.1|2.9648|2.9116|2.89|2.9|2.92|2.95|2.98|2.95|3.08|2.93||2.83|2.92|2.97|3.17|3.11|3.24|3.2004|3.12|3.16|3.07|2.8025|2.75|2.7601|2.8|2.84|2.9349|2.85|2.8048|2.89|2.865|3.065|3.06|3.0811|2.93|2.9||3.04|2.735|2.75|2.85|2.76|2.81|2.67|2.895|3.002|3.28|3.6|3.76|3.79|3.81|3.865|4.08|4.0901|3.97|3.97|4.11|4.2|4.25|4.2|4.15|4.17|4.07|4.21|4.165|4.26|4.54|5.24|5.14|4.7|5.319|5.7|5.76|4.1|3.92|3.5|2.731|2.9501|3.4|3.725||4.1|4.24|4.155|4.26|4.24|4.47|4.37|4.7|4.45|4.41|4.5613|4.6|4.63|4.52|4.53|4.51|4.52|4.625|4.63||4.7624|4.425|4.63|4.34|3.94|4.4||4.53|4.68|4.7|4.5701|4.46||4.4322|4.4|4.61|4.77||4.8|4.65|4.84|4.9|4.8|4.86|4.82|4.92|5.1|4.99|4.9|5.02|5.15|5.25|5.19|5.2417|5.37|5.83||5.67|5.58|5.08|4.8|4.7301|4.71|4.55|4.52|4.61|4.6674|4.76|4.99|5.08|5.03|5.25|5.2|4.8|4.53|5.54|5.82|6.04|5.8477|5.53|5.82|5.66|5.8
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|136.68|136.77|135|137.649|136.45|136.56|135.61|134.74|133.245|130.84|124.59|129.72|131.395|128.77|126|122.36|120|118.64|122|121.7|118.155|114.67|111.67|115.8|112.8929|114.52|113.91|113.66||117.01|117.55|116.29|115|114.39|111.68|109.42|107.45|110.21|110.78|108.055|110.26|110.6201|110.5601|109.62|110.1801|110.52|106.5|100.34|91.35|87.23|93.73|92.86|91.71|91.405|91.0416|89.1024|87.35|83.8478|88.05|87.6|86.02|83.7201|85.59|86.385|84.52|83.4|83.53|81.52|83.23||82.56|79.43|77.04|77.05|78.465|77.4|76.02|76.53|73.895|73.62||74.6|72.95|74.87|72.5|71.97|71.84|70.68|73.81|73.32|72.2698|72.98|72.16|71|71.0505|71.065|71.53|71.18||68.5209|68.9|73.38|74.54|73.21|74.86|75.19|76.34|71.73|70.01|67.15|67.39|65.23|63.36|65.5|64.61|62.175|58.13|60.66|60.17|59.33|57.4335|57.495|54.3|53.1272||56.16|56.57|57.08|56.7852|55.37|54.51|52.22|52.75|49.1|49.67|54.15|56.11|56.07|54.63|56.25|56.91|60.71|64.51|65.025|62.95|63.15|63.47|62.65|63.49|65.595|62.97|64.3719|60.98|58.46|61.27|63.195|66.02|65.04|67.51|69.66|70.82|71.25|65.4|63.57|65.36|66.43|70.25|71.52||72.0723|72.56|74.21|76.32|78.1998|78.22|76.5|75.4873|74.02|73.23|75.14|75.72|72.27|70.17|68.93|85.4|86.22|87.52|85.66||84.31|83.64|82.785|80|75.93|76.37||76.419|74.465|79.72|77.1403|75.61||76.04|75.09|76.98|79.475||79.42|79.34|78.35|79.0625|77.16|78.79|79.77|78.76|79.66|79.05|77.42|78.09|81.405|82.51|82.8|82.37|82.74|83.38||82.16|83.24|83.09|81.9|80.48|79.38|75.48|77.93|77.895|77.91|78.95|79.41|81.05|78.59|76.64|73.85|64.59|63.12|63.37|62.13|62.37|61.67|61.1|60.59|60.765|60.69
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.58|2.61|2.59|2.665|2.6|2.55|2.55|2.54|2.67|2.65|2.6|2.65|2.64|2.58|2.635|2.6|2.575|2.435|2.36|2.39|2.485|2.47|2.4501|2.41|2.46|2.4626|2.47|2.56||2.6|2.6|2.58|2.56|2.5|2.4|2.35|2.385|2.315|2.32|2.2501|2.2|2.2708|2.105|2.05|2.1|2|2|2|1.97|1.94|2.02|2.02|2.04|2.11|2.09|2.15|2.11|2.02|2.02|2.02|2.02|2.02|2.11|2.1608|2.17|2.1425|2.14|2.02|2||2.1|1.99|1.91|1.86|1.83|1.82|1.81|1.75|1.75|1.89||1.935|1.945|1.91|1.76|1.82|1.86|1.87|1.82|1.7994|1.725|1.76|1.69|1.71|1.75|1.82|1.79|1.82||1.78|1.77|1.79|1.9|1.93|1.94|1.84|1.93|1.92|1.685|1.6|1.61|1.56|1.48|1.48|1.47|1.44|1.4|1.44|1.435|1.41|1.395|1.38|1.35|1.32||1.35|1.335|1.32|1.37|1.41|1.43|1.33|1.3|1.352|1.37|1.41|1.51|1.5|1.5212|1.61|1.615|1.55|1.65|1.65|1.62|1.735|1.72|1.73|1.76|1.7206|1.74|1.86|1.82|1.771|1.78|1.81|1.85|1.8|1.9|1.97|1.965|1.9|1.81|2.675|2.79|2.9|2.93|3.01||3.12|3.15|3.18|3.28|3.375|3.38|3.3601|3.47|3.05|3.09|3.22|3.27|3.14|3.03|3.05|2.96|2.89|2.87|2.815||2.805|2.79|2.76|2.69|2.685|2.98||2.88|2.965|2.88|2.64|2.545||2.4995|2.47|2.58|2.51||2.48|2.51|2.47|2.495|2.54|2.65|2.69|2.65|2.75|2.79|2.735|2.74|2.701|2.71|2.78|2.86|2.95|3.05||2.8505|2.805|2.75|2.7023|2.63|2.55|2.5901|2.605|2.64|2.66|2.76|2.93|3.0011|3.09|2.82|2.9|2.88|2.82|2.8|2.79|2.81|2.86|2.8243|2.77|2.74|2.75
02517|17530|/equities/westamerica-banco|R2000VALUE|46.415|46.995|47.42|47.375|47.8|48.5|49.1|49.505|49.5|48.935|48.845|49|48.93|48.575|48.91|48.62|48.2|47.37|48.13|48.51|48.5775|48.61|48.785|48.735|49.47|49.53|49.1|49.26||49.85|49.92|49.56|49.46|49.925|48.755|48.53|48.65|48.8079|48.62|48.5301|49.09|49.64|47.27|47.495|47.42|47.14|47.245|47.22|46.83|46.71|47.76|48.005|49.0801|48.86|48.02|48.8001|49.46|49.3275|49.41|50|50.2725|49.89|50.2101|51.025|50.83|51.045|50.78|50.51|50.39||50.81|50.205|48.27|48.3582|48.135|47.81|47.405|47.805|46.19|45.74||45.33|45.8001|46.3075|46.93|47.72|48.37|48.42|48.5|48.03|47.33|47.46|47.12|47.23|47.88|48.03|48.25|47.68||47.5|48.31|49.07|49.48|49.53|50.235|50.43|49.73|49.88|50.2|49.53|48.92|48.52|47.94|48.72|49.07|47.778|47.41|48.08|48.238|47.79|47.26|47.395|45.88|45.05||45.035|44.655|43.59|43.12|42|42.835|43.57|44.2|43.85|44.511|47.75|49.28|49.3|49.7|49.97|50.79|51.13|51.35|51.54|50.585|50.9|51.1|50.53|50.655|50.5|49.855|49.335|49.375|49.2|50.28|49.635|49.62|50.14|51.42|51.395|49.77|49.45|49.6|49.34|49.18|49.01|49.585|49.73||49.69|49.26|49.34|49.91|50.23|49.625|51.275|51.01|50.07|49.72|51.29|51.37|51.17|51.52|51.64|50.91|51.08|51.25|52.27||51.2501|50.89|51.335|50.09|48.62|48.68||49.8|50.16|51.16|50.93|51.46||52.26|51.865|51.6521|52.065||51.94|51.63|50.83|51.2|51.86|55.14|55.45|55.19|55.865|56.7|56.18|56.715|56.53|56.5|55.82|55.7|56.56|56.915||57.375|57.33|58.15|56.52|55.96|54.945|55.24|56.33|56.46|56.59|57.085|57.74|57.53|55.79|55.85|55|50.11|49.76|51.25|51.52|51.79|51.845|51.38|50.765|50.91|51.35
02518|17389|/equities/trimas-corp|R2000VALUE|36.45|36.945|36.73|37.08|37.42|36.95|37.605|38.45|37.6046|37.71|37.74|38.48|39.41|39.24|39.75|39.04|38.85|38.87|38.86|38.77|37.85|37.97|37.93|38.02|38.49|38.3787|37.625|37.97||38.17|38.19|38.38|37.82|38.14|37.6|37.05|36.605|36.36|36.39|36.31|36.73|36.45|34.46|34.776|35.105|34.935|35.245|34.73|34.6|34.28|34.97|34.435|33.7|31.2|31.13|30.8988|30.67|30.44|29.93|29.95|29.4|29.065|29.33|29.55|29.65|29.55|29.39|28.9764|29.55||29.53|29.05|28.43|28.025|27.975|27.64|27.53|27.5389|26.91|27.01||26.68|26.68|26.57|26.16|27.25|26.975|26.75|25.92|25.8|25.58|25.72|25.59|25.79|26.07|26.38|26.35|25.8889||25.35|25.71|25.03|25.35|24.56|24.36|24.1|23.65|24.09|24.46|24.05|24.3|24.295|24.3498|24.64|24.199|23.84|22.67|22.17|20.95|20.81|20.585|20.6|19.975|20.05||20.22|19.98|20.45|20.84|20.33|20.44|19.45|19.54|20.07|20.63|22.32|23.01|23.11|22.9|22.815|23.2|23.47|23.19|23.505|24.18|24.455|24.84|24.84|24.2|23.78|23.81|24.02|23.27|23.57|22.8|22.37|21.81|20.51|20.375|20.235|19.33|21.825|21.985|21.97|22.495|22.93|23.45|23.45||23.81|23.78|23.69|23.72|23.945|23.54|24.07|24.08|23.84|23.53|24.25|24.43|23.85|24.66|24.99|25.26|24.445|24.29|24.45||23.88|23.4|23.395|22.81|22.59|22.66||22.235|22.67|22.59|23.46|23.73||24.39|24.135|24.33|24.38||24.38|24.19|24.34|24.51|24.565|25.19|25.8442|25.7724|25.89|26.09|25.445|25.71|25.825|26.05|26.288|26.305|26.35|26.36||26.22|26.34|26.89|26.325|26.19|25.865|25.76|25.56|25.36|25.45|26.471|26.95|27.405|27.27|27.29|27.08|24.94|24.735|26.86|26.85|27.115|27.23|27.32|27.08|27.12|27.23
02519|16171|/equities/gevo|R2000VALUE|2.2|2.21|2.1417|2.17|2.05|1.98|1.92|1.92|1.94|2.0283|1.95|2.04|2|1.9|2.01|2.01|1.91|1.72|1.68|1.65|1.61|1.59|1.6|1.61|1.57|1.6|1.61|1.67||1.67|1.715|1.752|1.72|1.69|1.6|1.54|1.56|1.56|1.6502|1.76|1.77|1.87|1.61|1.17|1.15|1.12|1.16|1.21|1.23|1.2|1.29|1.32|1.375|1.44|1.45|1.5|1.49|1.43|1.465|1.5|1.45|1.39|1.43|1.44|1.48|1.54|1.53|1.45|1.415||1.412|1.3115|1.25|1.25|1.25|1.2511|1.24|1.2|1.17|1.28||1.325|1.33|1.29|1.19|1.21|1.22|1.18|1.15|1.11|1.1|1.14|1.1412|1.155|1.25|1.1807|1.12|1.12||1.065|1.07|1.0812|1.12|1.151|1.15|1.11|1.11|1.17|1.165|1.13|1.09|1.01|1.01|1|1.01|1.08|1.06|1.13|1.15|1.135|1.15|1.15|1.1201|1.08||1.14|1.125|1.11|1.15|1.085|1.06|0.97|0.9702|0.95|0.9212|1.04|1.1|1.11|1.09|1.13|1.21|1.21|1.25|1.275|1.25|1.28|1.32|1.35|1.25|1.21|1.19|1.21|1.17|1.18|1.15|1.24|1.26|1.22|1.27|1.33|1.38|1.385|1.32|1.41|1.5|1.535|1.64|1.72||1.7232|1.78|1.704|1.73|1.74|1.84|1.84|1.795|1.73|1.62|1.76|1.7628|1.6917|1.7|1.73|1.77|1.73|1.87|1.83||2.14|2.06|2.12|2.07|2.05|2.225||2.24|2.37|2.625|2.3939|2.06||2|2.07|2.03|1.5567||1.47|1.48|1.45|1.46|1.46|1.44|1.43|1.47|1.475|1.455|1.47|1.5|1.49|1.44|1.4323|1.46|1.53|1.5607||1.575|1.54|1.6|1.39|1.32|1.3|1.39|1.41|1.4|1.44|1.41|1.5609|1.4307|1.41|1.73|1.67|2.2902|2.17|2.21|2.3|2.53|2.6|2.91|2.79|2.75|2.7
02520|16392|/equities/investors-real-es|R2000VALUE|58.21|58.4|56.925|57.11|58.6521|58.345|58.2|56.9075|56.9075|57.501|57.6507|57.86|57.94|57.615|57.825|57.16|57.04|56.94|57.29|58.08|57.57|57.77|59.29|59.655|59.95|58.75|57.065|57.96||58.775|57.69|57.22|57|57.28|56.21|56.04|56.24|55.48|55.19|54.615|54.88|55.21|53.74|53|53.48|53.22|52.83|52.76|54.0402|53.045|54.29|55.19|56.36|56.4|57.27|57.33|58.3333|58.36|58.57|58.595|59|59.25|59.28|59.715|59.395|59.54|59.53|60|60.16||60.65|59.78|59.8|59.06|59.91|60.3|60.26|61.87|61.985|61.63||62.15|61.97|62.285|63.08|63.77|63.69|64.855|62.855|63.36|63.215|62.6781|63.105|62.335|61.9|60.91|61.39|61.22||60.15|60.15|61.96|63.58|62.35|61.84|59.41|58.695|59.75|60.6366|60.31|59.51|60.275|60.4|60.0317|60.67|59.5|56.19|59.58|59.34|58.59|58.35|59.78|58.8|57.7053||57.41|56.99|56.65|57.295|55.14|55.06|54.13|55.24|56.9188|59.85|61.27|62.935|63.74|63.19|63.18|64.0725|63.83|63.43|63.86|63.38|62.47|62.52|62.63|62.65|61.445|61.64|62.73|63.705|64.54|64.76|63.7|63.7|64.72|65.585|64.88|63.69|63.97|63.55|63.72|63.74|63.21|61.54|61.97||62.0275|61.4425|60.62|60.81|60.49|61.033|62.13|61.23|60.395|59.63|60|60.62|60.41|61.605|61.06|60.655|60.31|60.615|61.12||60.755|61.33|60.9475|60.49|59.67|59.48||61.13|61.2|62.57|64.675|64.49||65.3084|64.33|65.05|65.03||65.48|65.175|64.0494|64.51|65.61|68.175|69.21|68.88|69.4|69.62|69.01|69.7|69.64|70.21|70.57|71.11|71.7|72.5||72.74|70.3101|73.28|73.28|72.35|71.82|71.04|71.43|72.24|72.2|73.6601|73.35|74.35|72.1|70.7|69.3|67.577|67|66.6|69.64|69.5|68.06|70.34|69.91|70.02|68.96
02521|17407|/equities/ttm-technologies|R2000VALUE|55.8|56.66|56.1184|59.82|58.98|58.95|56.785|56.495|56.09|54.16|51.09|53.29|54.97|51.73|51.2|50.12|47.88|48.405|46.01|46.5|48.3|48.06|45.7252|46.46|46.28|45.88|45.1|42.69||44.38|44.86|43.2755|44.07|44|40.4594|39.66|39.2|39.93|41.19|40.78|41.93|44.55|44.94|44.43|42.9|42.8206|42.34|43.41|44.25|42.84|46.31|48.22|46.91|45.295|44.51|44.26|45.38|43.5|45.1|44.75|45.77|45.3887|44.83|43.32|43|43.29|42.17|42.4|41.7||41.34|40.02|40.01|40.39|39.94|39.3342|38.05|36.65|35.52|36.33||36.5|36.17|35.93|35.0101|36.08|36.17|35.38|33.62|32.57|31.8263|32.2|29.91|29.475|29.26|29.72|29.51|28.86||28.12|28.66|28.79|29.16|28.6|28.61|28.98|29.41|28.91|28.05|26.5|25.675|25.145|24.31|24.57|23.61|22.58|19.585|20.07|19.87|19.835|19.123|19.04|18.25|17.93||18.445|18.23|18.26|18.43|18.145|18.15|17.19|17.185|15.7746|16.93|18.4|20.29|20.25|20.04|20.61|21|22.13|22.85|22.99|21.92|22.35|21.85|21.75|21.64|21.291|21.113|21.815|21.62|21.465|22.03|22.43|22.64|21.94|22.5|23.68|24.06|24.43|24|24.61|25.1|25.87|25.8062|25.88||26.0301|25.635|25.105|25.87|25.44|25.42|26.61|24.165|24.1|23.565|24.52|24.39|24.03|23.78|23.595|25.36|25.78|25.67|25.34||25.085|25.67|25.29|24.7|24.27|24.21||24.18|24.65|24.97|24.61|24.4001||24.6|24.345|24.86|25.055||24.78|24.53|24.29|24.48|24.66|26.1|25.52|25.2|25.4134|24.85|24.2265|24.53|24.53|24|24.415|24|23.7718|24.18||23.86|23.91|23.96|23.7|23.18|22.95|23|23.22|23.23|23.715|24.16|24.825|24.83|24.97|24.89|23.98|22.28|22.07|21.49|21|19.4|19.46|19.69|19.36|18.62|18.4
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|29.17|29.4897|29.32|30.18|30.25|29.01|29.445|29.68|29.75|32.59|32.07|32.11|31.13|29.8|29.51|29.62|29.79|28.28|26.54|27.33|28.06|27.53|28.19|27.61|27.52|27.41|27.55|27.25||26.55|25.88|24.53|24.4|24.18|22.2|22.13|22.965|22.925|22.8801|22.63|22.08|21.8188|21.89|21.46|21.95|22.275|22.38|22.78|21.8184|21.24|22.3579|24.2|24.421|24.255|23.11|22.95|23.64|24|24.41|24.285|24.53|24.91|26.54|26.79|27.29|25.525|25.36|24.47|23.585||23.6|22.38|21.45|21.51|20.9801|21.12|21.04|21.16|21.06|23.17||23.135|22.85|21.38|20.61|20.37|20.17|19.47|18.55|18.1|17.53|17.865|18.15|18.11|18.93|18.62|18.97|19.96||20.205|19.685|20.07|21.16|21.3|21.94|21.75|22.46|21.76|20.755|19.3304|18.48|18.0507|18.3|17.4|16.47|16.5|16.35|16.78|16.1994|15.72|15.79|15.58|15.525|14.54||14.98|14.46|14.35|14.89|14.39|14.495|13.82|14.04|13.615|14.105|16.505|18.91|18.2|18.547|18.815|18.84|19.19|19.2|19.39|20.715|21.53|21.5|21.295|20.92|19.36|19.32|19.58|19.676|20.55|21.05|19.725|18.97|19.51|19.95|20.81|21.2307|21.65|22.48|23|22.81|23.59|23.49|22.8501||22.5379|22.03|26.61|28.5|28.1701|27.8|27.87|29.45|27.76|27.3701|28.985|29.62|29.4001|29.12|29.81|29.66|29.6|29.24|30||30.1|30.37|30.04|28.535|28.0692|27.19||26.25|26.34|26.61|26.35|26.48||25.76|25.1|25.2|25.29||25.165|24.75|24.2126|25.425|26.345|27.27|27.68|29.05|29.33|29.995|30.21|30.35|29.86|30.615|30.61|31.8|30.84|30.89||31.325|31.32|31.57|31.81|31.45|31.26|31.0069|30.47|30.71|29.86|29.3962|30|29.95|30.09|29.97|29.9|28.22|28.1|27.94|28.08|28.75|28.92|31.36|31.91|31.47|31.8098
02525|8930|/equities/dillards|R2000VALUE|589.5701|598.465|608.49|605.59|614.65|609.3103|613.95|604.13|615.98|611.8601|597.4464|600.61|577.59|571.81|598.2|592.6501|591.88|576.8701|568|572.16|569.46|562.99|563|566.935|565.4612|550.225|545.73|519.0601||527.96|544.05|529.5|523.035|530.5|509.78|495|496.08|513.7|511.35|492.28|487.74|469.975|467.815|456.69|459.8923|462.97|451.8|454.05|468.38|449.64|461.0383|471.53|481.45|493.63|490.17|487.57|486.015|464.7801|460.5|458.0519|440.5101|426.1301|425.235|425.0244|424.865|435.925|429.645|439.64|447||447.44|439.2917|418.11|410.1901|410.86|404.0264|404.0001|403.1901|397.03|400.56||396.985|398.82|407.37|397.0401|394.7|399.9|401.48|400.76|395.2401|392.01|392.5302|388.785|386.8501|394.8|400.585|408.48|407.72||407.37|404.47|401.401|407.04|402.04|408.38|389.045|377.48|387.95|378.92|359.72|357|348.08|343.12|353.48|352.9901|346|330|333.2783|332|324.0591|316.79|321.44|317.26|310.92||315|305.32|313.765|312.2|303.565|306.27|282.24|294.34|294.24|287.43|317.715|354.2641|355.055|346.7401|351.695|363.7227|363.4301|360.285|355.83|353.21|359.015|359.15|355|353.165|353.605|355.96|360.93|363.44|365|355.56|356.22|347.985|354.71|366.26|383.995|397.805|435.62|453.94|468.97|481.61|495|494|493.48||484.13|486.9201|483.29|481.67|471.605|461.5601|472.24|464.1601|459.9701|451|463.31|458.95|456.45|471.46|463.715|466.04|458.2001|468.805|465.82||447.64|444.98|434.89|432.39|432.66|441.1101||439.2401|438.0911|442.49|436.8301|433.665||429.75|436.3801|445.985|445.61||438.965|430.62|427.22|430.565|433.56|420.3634|415.94|415.435|422.7825|424.625|410.7354|411.7653|418.6818|415.2708|414.5149|416.3292|415.833|416.9527||420.6188|419.1826|421.507|414.2438|392.2537|394.0112|398.282|397.5982|400.6631|372.043|364.7202|359.977|365.6462|374.0981|371.58|363.9643|354.0149|348.8275|349.6684|349.6117|355.3282|356.3109|359.051|354.5628|356.6888|355.2526
02526|21175|/equities/nelnet-inc|R2000VALUE|127.18|128.51|125.42|128.66|129.27|126.14|124.87|124.5|124.16|125.425|125.785|126.4|126.03|126.371|125.73|124.16|123.91|123|122.84|122.62|123.07|122.2405|124.76|122.51|127.525|125.395|124.635|127.015||127.85|127.85|128.5|128.5|128.75|125.84|124.07|125.9|126.39|126.75|126.69|127.49|127.9|124.37|121.925|122.82|123|124.325|123.365|123.68|121.65|123.17|124.41|123.9042|124.625|121.9236|120.876|120.3|119.28|119.4|117.9201|118.98|118.84|119.51|119.1701|121.52|124.09|123.75|122.28|121.855||121.21|121.31|120.53|119.54|119.65|119.02|118.11|116.895|113.48|113.255||112.91|112.61|112.84|112.16|114.8957|114.695|114.68|114.0401|113.74|113.1|113.355|114.505|113.77|115.945|116.055|115.96|114.94||111.82|113.745|115.62|118.58|118.12|117.59|117.39|115.46|114.04|112.925|107.45|105.45|105.12|105.47|106.66|106.05|105.62|104.5|106|105.1568|105.6291|106.76|107.5|105.1|102||104.35|105.0072|105.455|104.445|101.9|101.53|100|100.6|98.15|101.0415|106.04|108.836|110.08|109.97|110.13|112.015|111.355|111.87|112.82|111.545|113.85|113.9|113.43|114.75|112.99|113.055|113.55|114.35|115.49|117.53|115.375|118.21|119.01|119.25|114.84|111.115|110.66|110.9|111.22|112.7|111.96|112.46|112.95||112.77|111.5814|110.81|111.01|111.29|110.955|111.83|111.72|109.16|108.21|109.43|110.26|109.57|110.51|110.68|110.14|109.5|109.4|109.56||107.5|107.255|106.11|104.17|101.88|102.5||104.62|104.13|105.45|105.05|105||106.28|104.92|105.095|105.2392||104.18|104.42|105.44|104.625|104.31|106.995|107.78|107.17|108.62|108.46|107.415|107.8|106.9|107.85|107.81|108.26|108.23|108.76||108.36|108.05|108.57|106.07|105|103.6223|105.485|106.987|108.83|109.64|108.89|109.27|110.7521|110|122.085|122.7|114.66|113.6201|112.95|112.7|113.24|113.19|112.3|111.85|112.01|111.755
02527|101871|/equities/ladder-cptl|R2000VALUE|10.38|10.48|10.345|10.345|10.66|10.655|10.75|10.855|11.27|11.27|11.24|11.215|11.26|11.23|11.295|11.27|11.3|11.37|11.45|11.62|11.695|11.705|11.715|11.7301|11.75|11.6147|11.5|11.51||11.49|11.4411|11.465|11.4|11.42|11.22|11.135|11.22|11.15|11.14|11.16|11.16|11.23|11.075|11.005|11.025|10.965|10.91|10.915|10.87|10.81|10.88|10.945|11.025|11.05|11.01|11.125|10.99|10.93|10.915|10.985|11.07|11.04|11.07|11.1|11.01|11.06|11.03|10.91|10.9||10.98|10.835|10.667|10.65|10.83|10.69|10.725|10.745|10.51|10.5335||10.49|10.47|10.56|10.535|10.67|10.74|10.68|10.64|10.525|10.41|10.375|10.31|10.335|10.42|10.445|10.39|10.29||10.08|10.0303|10.155|10.51|10.505|10.6|10.63|10.61|10.68|10.43|10.36|10.415|10.3503|10.2508|10.37|10.51|10.41|10.25|10.31|10.19|10.04|10|10.175|9.965|9.925||10.09|10.01|10.075|9.87|9.69|9.82|9.68|9.92|9.91|10.43|11.13|11.29|11.33|11.2|11.38|11.47|11.48|11.485|11.43|11.41|11.6|11.56|11.56|11.51|11.46|11.4|11.35|11.3501|11.6001|11.675|11.58|11.5|11.57|11.705|11.642|11.595|11.6|11.615|11.525|11.54|11.58|11.55|11.58||11.51|11.455|11.411|11.675|11.62|11.56|11.18|11.21|10.91|10.989|11.16|11.14|11|11.18|11.065|11.005|11|11.01|11.1343||11.14|11.05|11.02|10.785|10.65|10.73||10.93|11.04|11.135|11.15|11.09||11.07|11.13|11.265|11.35||11.26|11.225|11.03|11.14|11.235|11.62|11.78|11.735|11.94|11.9325|11.8|11.8699|11.735|11.68|11.725|11.765|11.79|11.86||11.885|11.68|11.71|11.67|11.62|11.51|11.52|11.615|11.6|11.68|11.61|11.6|11.79|11.68|11.57|11.26|11.2|11.27|11.33|11.28|11.23|11.1595|11.25|11.25|10.985|10.88
02528|41260|/equities/empire-state-rty|R2000VALUE|7.315|7.44|7.73|7.72|7.745|7.6644|7.625|7.605|7.595|7.57|7.55|7.475|7.45|7.33|7.365|7.52|7.495|7.635|7.74|7.75|7.68|7.56|7.6|7.705|7.885|7.75|7.5|7.475||7.6|7.49|7.47|7.45|7.51|7.27|7.25|7.32|7.42|7.325|7.355|7.3|7.39|7.23|7.15|7.18|7.35|7.23|7.115|7.155|7.1|7.24|7.25|7.44|7.34|7.28|7.33|7.7|7.58|7.595|7.565|7.6|7.79|7.885|8.11|8.06|8.07|8.0749|8.02|8.02||8.26|8.16|8.02|7.975|7.985|7.59|7.465|8.155|8.31|8.565||8.55|8.57|8.59|8.46|8.42|8.43|8.36|8.365|8.2|7.88|7.84|7.6804|7.53|7.58|7.75|7.515|7.4||7.135|7.235|7.38|7.575|7.61|7.745|7.85|7.665|7.625|7.5|7.31|7.31|7.245|7.27|7.31|7.215|7.03|6.76|6.93|7.055|7.02|7.04|7.105|7.02|6.95||7.04|6.99|7|6.995|6.75|6.66|6.56|6.7|6.72|6.95|7.2|7.735|7.68|7.75|7.765|7.92|7.9|7.94|7.96|7.91|8.04|8.01|8.04|8|7.945|7.88|8.23|8.085|8.185|8.405|8.395|8.49|8.53|8.865|9.06|8.965|8.65|8.61|8.595|8.6|8.66|8.93|9||9.05|9.12|9.12|9.33|9.405|9.51|9.615|9.39|9.38|9.27|9.37|9.22|9.06|9.325|9.47|9.58|9.52|9.68|9.68||9.595|9.51|9.51|9.415|9.28|9.48||9.74|9.81|10|10.145|10.11||10.14|9.94|10.14|10.04||10|9.965|9.97|10.055|10.185|10.965|11|11.02|11.04|10.94|11.11|10.97|10.81|10.84|10.78|10.79|10.84|10.94||11.01|10.99|11.105|10.815|10.8|10.67|10.62|10.521|10.515|10.525|10.59|10.59|10.825|10.76|10.83|10.83|10.6|10.435|10.465|10.6|10.74|10.68|10.81|10.805|10.8|10.76
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|43.64|43.75|43.91|43.97|44.13|43.865|44.24|44.745|44.35|43.725|43.62|43.345|42.68|42.375|42.2992|41.65|41.51|41.5|41.8|42.04|41.25|41.11|40.9|41|41.41|40.98|41.11|41.31||41.2|41.05|41|40.84|41.31|40.97|40.54|40.5444|40.09|39.98|40.295|40.6|40.77|40.1652|39.98|39.75|39.63|39.2915|39.33|39.9209|39.78|39.6379|40.52|40.31|40.4|40.6|40.81|41.24|42.315|41.5|41.475|41.66|41.665|41.64|41.3|41.22|41.25|40.97|40.38|40.92||40.6543|40.25|39.515|39.32|39.71|39.52|39.425|40.44|39.7103|39.485||39.595|39.4|39.45|39.63|39.9|40.06|39.98|39.42|39.45|39.25|39.74|40.21|40.53|40.675|40.6601|40.83|40.81||40.2038|39.91|40.69|41.25|40.75|40.64|39.915|39.1|40.39|41.15|42.58|43.43|43.63|42.975|42.735|42.645|42.5|42.28|43.55|43.54|43.71|43.167|43.13|43.445|42.5602||42.24|42.39|41.8|41.34|40.18|39.82|38.94|40.035|39.18|40.57|42.84|42.63|42.2213|42.28|41.6208|41.345|41.05|40.61|41.28|41|41.76|41.7|41.595|41.77|40.99|40.79|40.62|41.1|41.39|41.1707|41.1175|41.56|41.9|40.88|40.32|40.53|41.4711|41.66|41.4|41.195|40.795|40.99|40.7||40.63|40.8204|40.245|39.94|39.69|39.92|40.295|39.85|39.195|39.2|39.756|40.05|39.61|40.25|40.35|39.35|39.45|39.745|40.75||40.015|39.38|39.03|38.88|38.1715|38.03||38.33|38.27|38.57|39.12|39.22||39.2601|39.18|39.2571|39.307||39.32|39.05|39.25|39.25|39.115|40.88|41.28|41.0001|41.55|41.7714|41.51|41.675|41.6|42.24|42.67|42.92|42.71|43.53||43.24|42.92|43.6|43.065|42.0811|41.44|41.0257|41.03|40.55|40.38|41.24|41.2784|41|40.32|40.32|40.01|38.24|38.03|38.3|38.875|39.945|39.64|40.075|39.83|40.03|40.22
02530|16208|/equities/green-plains-rene|R2000VALUE|9.45|10.02|9.67|9.98|9.2644|8.99|8.68|8.65|8.98|9.07|9.11|9.34|9.25|9.3|9.5711|9.98|9.59|9.92|9.8|9.5|9.61|9.565|10|9.88|10.62|10.65|10.79|10.68||10.855|10.6628|9.84|9.41|8.855|8.16|7.53|7.6|8.285|8.29|8.27|8.275|8.81|8.565|8.115|7.075|7.23|7.32|7.4107|7.48|7.725|8.13|8.4|8.255|8.1871|7.92|7.95|8.1692|8.07|7.9456|7.93|7.68|7.545|7.835|7.66|7.6049|7.335|6.97|6.8754|6.785||6.56|6.25|5.91|5.85|5.6|5.68|5.605|5.4143|5.37|5.535||5.63|5.61|5.35|4.625|4.44|4.48|4.25|4.1113|4.08|3.97|4.005|4.03|4.01|4.01|4.095|4.215|4.185||4.17|4.23|4.36|4.615|4.785|4.96|4.88|4.755|4.61|4.36|3.93|3.385|3.635|3.65|3.68|3.64|3.57|3.52|3.565|3.6|3.4349|3.35|3.325|3.34|3.14||3.335|3.41|3.575|3.705|3.68|3.64|3.26|3.47|3.7001|3.75|4.31|4.71|4.62|4.64|4.74|4.99|4.98|5.02|5.02|5.09|5.17|5.09|5.135|5.16|5.01|4.91|4.965|4.78|5.455|5.74|5.32|4.95|4.87|5.39|5.62|5.76|5.8|5.821|6.18|5.955|6.18|6.4|6.46||6.25|5.96|5.98|6.104|6.34|6.23|8.24|8.41|8.415|8.4825|8.8|8.76|8.65|8.895|9.36|9.295|9.18|9.225|9.64||9.84|9.67|9.22|9.03|9.3|9.2||9.79|9.955|9.76|9.615|9.585||9|8.81|9|8.99||8.96|9.13|9.12|9.17|9.8407|10.11|10.24|10.445|10.46|10.56|10.65|10.625|10.4|10.18|10.21|10.63|10.66|10.63||10.77|10.515|11.2|11.15|10.79|10.46|10.36|10.59|10.685|10.77|10.8|10.77|11.26|11.28|11.3|11.65|12.64|12.01|11.88|12.19|11.06|11.19|11.22|11.03|10.76|10.74
02531|32314|/equities/oceanerring-international|R2000VALUE|23.4|23.87|23.815|24.295|24.345|24.15|24.4|24.3|24.89|25.33|24.91|25.17|24.53|23.935|24.14|24.1532|23.81|24.125|24.13|24.24|24.255|23.82|23.86|23.51|23.89|23.4301|23.63|23.76||24.26|24.2|23.77|23.59|23.75|23.0856|22.53|22.12|22.42|22.175|22.09|21.78|21.85|21.455|21.03|21.31|21.35|21.75|21.57|21.14|20.79|21.565|22.1601|22.47|22.735|22.65|22.75|21.295|20.72|20.63|20.28|20.213|20.23|20.65|20.915|21.58|21.0785|21.31|20.95|20.635||21.24|21.065|20.32|20.69|20.75|20.44|20.28|20.4|20.6|21.32||21.535|21.5|21.02|20.965|20.57|20.605|20.45|19.78|20.14|19.69|19.665|19.03|19.065|18.795|18.96|19|18.81||18.4552|18.45|18.804|19.491|19.0601|19.4062|19.46|19.77|19.87|19.62|18.94|18.7|18.305|18.27|18.335|18.58|17.745|17.53|17.7|17.58|17.29|16.83|17.02|16.87|17.14||17.565|17|16.74|16.64|16|15.85|15.46|15.64|15.7429|16.675|19.53|21.955|21.55|21.08|21.34|21.58|22.03|21.97|21.73|21.4204|21.3|21.08|20.55|19.96|19.6|19.295|19.28|18.97|18.87|19.13|19.01|19.03|19.62|20.55|21.86|22.128|21.995|21.99|21.93|22.35|23.85|25.035|25.5||25.285|24.69|24.89|25.38|24.93|24.62|24.33|25.15|24.59|24|24.48|25.035|25.13|25.13|25.555|26.2185|26.28|26.31|26.18||26.4|25.99|26.45|25.39|25.81|26.24||26.91|27.05|27.25|26.77|26.53||25.72|24.82|24.98|24.515||24.485|24.4|23.76|24.19|24.48|24.65|25.145|25.82|26|26.755|26.66|26.92|26.99|28.03|28.42|30.14|29.71|29.8||29.42|29.15|29.71|28.83|28.15|27.26|27.05|27.135|26.575|27.26|27.785|28.07|27.905|27.57|27.9729|26.81|25.43|24.54|24.36|24.37|24.66|24.315|24.35|24.7316|23|22.98
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|16.495|16.72|16.805|16.8178|16.76|16.61|16.76|16.865|17.06|17.265|17.26|17.27|17.37|17.32|17.53|17.44|17.265|17.07|17.37|17.46|17.42|17.38|17.435|17.57|17.72|17.685|17.54|17.35||17.705|17.68|17.63|17.54|17.56|16.87|16.68|16.69|16.665|16.629|16.67|16.71|16.855|16.385|16.12|16.1|16.27|16.525|16.4|16.32|16.11|16.22|16.09|16.07|16.195|16.08|16.36|16.6|16.76|16.77|16.745|16.665|16.305|16.6|16.92|16.97|16.9544|16.97|16.975|16.925||17.09|16.64|16.17|16.215|16.23|15.845|15.77|15.95|15.32|15.335||15.24|15.181|15.38|15.47|15.66|15.86|15.84|15.81|15.57|15.31|15.43|15.345|15.3|15.555|15.49|15.555|15.41||15.17|15.49|15.595|15.98|15.87|16.02|16.025|15.92|15.95|15.995|15.58|15.715|15.625|15.52|15.68|15.58|15.135|15.11|15.18|15|14.905|14.895|14.89|14.305|14.2||14.41|14.35|14.11|13.77|13.785|13.97|13.86|14.03|13.54|13.625|14.455|15.35|15.23|15.285|15.4|15.635|15.665|15.67|15.655|15.43|15.71|15.8|15.74|15.91|15.475|15.41|15.225|15.33|15.41|15.48|15.49|15.62|15.76|16.185|16.15|16.135|16.02|16.135|16.02|16.05|16.02|16.28|16.38||16.44|16.38|16.44|16.35|16.46|16.54|16.855|16.68|16.38|16.11|16.5|16.38|16.05|16.595|16.59|16.34|16.29|16.37|16.605||16.275|16.24|16.44|16.16|15.79|15.64||16.15|16.2|16.625|16.28|16.54||16.82|16.69|16.775|16.87||16.83|16.85|16.56|16.74|16.71|17.8|18.04|17.99|18.23|18.45|18.1631|18.33|18.4|18.62|18.63|18.67|18.59|18.715||18.98|19.08|19.37|18.77|18.58|18.3|18.29|18.62|18.44|18.56|18.82|18.93|18.66|18.33|18.425|18|16.285|16.13|16.415|16.43|16.1|16.89|16.77|16.575|16.68|16.7997
02533|989521|/equities/advansix-inc|R2000VALUE|20.235|20.29|20.105|19.53|19.4125|19.02|18.96|19.075|19.1|19.11|18.91|19.35|19.39|19.845|20.36|20.83|20.79|20.785|21.06|21.43|20.61|20.5|20.62|20.6|20.95|20.3705|20.62|20.51||21.12|20.53|20.38|20.51|20.55|19.86|19.68|20|20.04|19.37|19.35|19.38|18.945|17.97|17.9704|18.01|18.18|17.99|18.61|18.9|18.54|19.9201|20.38|21.21|21.36|21.51|21.68|22.08|21.97|21.845|21.85|21.83|21.86|22.38|22.835|22.62|23.52|24.205|24.61|24.37||24.97|24.56|23.59|23.55|23.86|23.5275|23.45|23.6801|23.07|23.35||23.68|23.79|24.17|23.86|24.34|24.495|24.58|24.04|23.71|23.45|23.72|23.35|23.24|23.345|23.6869|23.665|23.38||22.92|23.54|23.81|24.125|23.84|23.04|23|23.21|23.815|24.08|22.93|22.505|22.48|22.17|21.91|22.495|21.195|20.53|20.87|20.69|20.755|20.305|20.541|20.315|19.54||19.69|19.66|20.15|20.11|19.67|19.67|18.485|18.44|18.705|19.21|20.73|22.05|21.89|22.18|22.35|22.51|22.45|22.57|22.8575|22.475|23.21|23.1|23.01|23.78|23.62|23.21|23.6|24.21|24.47|26.1502|26.29|25.885|25.7|26.745|27.49|27.36|28.32|28.69|28.55|28.1762|29.24|29.7264|29.74||29.59|29.48|29.33|29.53|29.3201|29.24|30.055|30.26|30.321|29.65|30.82|30.8625|31.57|31.7408|31.8177|31.2601|30.86|30.945|31.5||31.09|30.435|30.17|29.12|26.61|26.16||26.65|27.2801|27.84|27.28|27.5309||28.02|27.53|27.99|28.12||27.54|27.58|27.76|28.21|28.62|29.6|30.2389|30.47|31.02|31.15|31.08|31.62|31.06|31.5801|31.28|32.14|31.92|31.63||31.55|31.575|31.835|30.93|29.9|28.88|28.83|29.4|29.33|29.39|30.11|30.02|30.56|30.56|31|30.43|28.625|28.71|28.505|28.27|28.31|28.2901|28.56|28.7|28.5707|28.92
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.93|17.99|17.9|17.8|17.71|17.16|17.23|17.31|17.54|17.56|17.775|17.83|17.91|18.03|18.17|17.83|17.65|17.545|17.855|17.92|17.58|17.915|17.94|18.08|18.21|18.175|17.91|17.62||18.32|18.07|18.16|18.05|17.92|17.27|17.12|17.05|17.055|16.92|17.085|16.35|17.3187|16.6|16.35|16.29|16.32|16.42|16.09|16.1|16.21|16.67|16.791|17.09|17.135|17|17.855|18.13|18.31|18.58|18.6|18.32|17.94|18.18|18.45|18.52|18.88|18.6|18.5|18.47||18.695|18.12|17.47|17.6|17.595|17.19|17.14|17.21|16.55|16.64||16.7|16.73|16.89|16.84|17.06|17.35|17.34|17.35|17.035|16.68|16.735|16.58|16.54|16.67|16.58|16.62|16.55||16.42|16.73|16.935|17.345|17.29|17.31|17.58|17.1625|17.4905|17.38|16.54|16.3498|16.305|16.69|16.79|16.805|16.39|16.285|16.18|16.25|15.85|16.17|16.23|15.69|15.59||15.62|15.45|15.29|14.79|14.37|14.39|14.4|14.58|14.29|14.5|15.525|16.79|16.7446|16.79|16.93|16.955|16.99|17.19|17.21|16.86|16.84|16.955|16.955|17|16.788|16.77|16.53|16.355|16.62|16.9|17.01|17.13|17.095|17.71|17.735|17.505|17.435|17.58|17.535|17.7|17.76|17.94|18.1||18.09|17.9|18.105|18.13|17.755|17.655|17.695|17.46|17.2|17.01|17.87|17.9|17.775|18.41|18.48|18.49|18.605|18.735|18.84||18.58|18.41|18.64|18.135|17.54|17.3||17.63|17.67|17.9|17.535|17.73||17.715|17.455|17.46|17.77||17.76|17.63|17.62|17.76|17.8|18.73|19.22|19.23|19.735|19.87|19.65|19.86|20.04|20.25|20.25|20.18|20.355|20.49||20.84|20.91|21.115|20.14|19.985|19.7|18.81|20.32|20.12|20.34|20.715|20.73|20.6|20.02|20.11|19.65|17.65|17.565|18.07|18.19|18.18|18.04|17.8783|17.55|17.83|17.81
02535|16190|/equities/golar-lng-ltd|R2000VALUE|38.08|38.17|38.4|38.97|38.83|39.15|39.84|40.14|39.885|40.43|40.28|40.45|39.92|39.21|39.13|39.72|39.72|39.6|39.91|40.565|40.62|41.45|41.23|40.52|43.1|43.49|42.735|43||43.67|44.34|44.615|43.693|42.72|43.01|41.59|40.97|40.83|40.65|39.92|39.55|39.75|40.12|39.765|40.33|40.96|41.33|40.58|40.82|39.9|40.77|40.65|40.215|40.1|40.2501|40.33|40.23|40.12|39.98|40.82|40.02|39.93|40.29|40.36|40.46|40.195|40.47|41.07|41.22||40.77|40|40.055|40.7|40.76|41.2|40.91|40.5|40.88|41.515||42.29|42.3601|42.17|42.22|41.62|41.5|41.08|41.55|41.25|41.0468|41.17|40.82|40.665|41.14|41.05|39.31|37.75||36.72|37.2901|38.37|38.97|38.3|38.69|38.825|39.75|37.645|37.82|37.44|37.87|38.69|39.6|39.38|38.91|41.9|40.65|40.335|40.18|39.79|39.5101|38.775|37.94|36.65||37.44|36.57|36.45|36.48|33.61|32.4001|30.75|31.4235|29.724|29.56|33.69|36.297|36.7|36.135|37.67|38.73|39.472|40.18|38.1|37.43|36.72|36.105|34.6|33.92|32.93|32.59|32.93|31.375|31.11|32.34|32.9701|34.56|35.1885|36.485|37.4885|37.5|38.155|37.37|38.77|38.7|39.9|40.14|40.76||40.63|40.28|39.61|39.911|41.005|40.65|40.71|42.42|41.39|39.355|40.14|40.24|38.83|38.79|38.73|39.96|40.41|40.84|40.72||41.17|41.17|42.03|41.32|40.46|41.08||40.62|41.99|42.94|42.79|42.7344||41.5303|41.37|41.6|42.229||41.9001|41.05|40.95|40.8|40.395|41.165|42.571|42.59|42.98|41.82|41.98|42.08|41|40.55|39.8|39.51|38.93|38.84||39.2|39.13|38.66|36.54|35.54|34.55|34.09|33.58|33.78|34.8|34.85|36.09|37.365|37.28|38.19|37.2|35.57|35.51|35.89|36.25|36.61|36|36.86|37.43|36.64|36.64
02536|15618|/equities/first-busey-corp|R2000VALUE|23.16|23.075|23.165|23.19|23.13|22.73|22.84|22.925|23.44|23.9|23.85|24.06|24.27|24.143|24.6|24.5406|24.35|24.02|24.33|24.39|24.51|24.5|24.57|24.45|24.5|24.41|24.305|24.12||24.58|24.5|24.36|23.79|23.9|23.22|23.01|23.11|22.925|23.02|23.19|23.3|23.25|22.55|22.24|22.03|21.96|22.17|22.11|22.06|21.63|22.26|22.47|22.75|22.9691|23.035|23.135|23.375|23.99|24.05|23.94|24.1|23.48|23.65|23.875|23.915|24.03|24.09|23.955|23.79||24.085|23.71|22.87|22.87|23.21|22.8783|22.92|23.09|22.3|22.34||22.145|22.16|22.31|22.2|22.3|22.55|22.82|22.765|22.395|22.05|22.21|22.09|21.67|21.885|21.895|21.97|21.68||21.41|21.61|21.75|22.34|22.06|22.28|22.265|22.2374|22.35|22.38|21.79|21.7|21.58|20.91|21.37|21.16|20.6079|20.46|20.65|20.62|20.31|20.6|20.495|19.91|19.55||19.68|19.42|19.42|19.02|19|18.985|18.62|19.11|18.4|18.59|19.66|21.28|21.13|21.5|21.53|21.95|22.11|22.15|22.11|21.72|21.92|21.96|22.08|22|21.66|21.53|21.36|21.205|21.56|22.27|22.14|22.235|22.84|23.775|23.55|23.43|23.33|23.92|23.83|24.24|24.44|24.309|24.37||24.51|24.69|24.685|24.4201|24.45|24.19|24.875|24.155|23.6|23.38|24.05|23.97|23.21|23.16|22.9|22.52|22.77|22.66|23.1899||22.89|22.55|22.71|22.11|21.59|21.75||22.44|22.66|23.1948|22.88|22.93||23.51|23.425|23.56|24.01||24.04|23.885|23.82|24.02|24.06|25.62|26.06|25.96|26.345|26.64|26.335|26.56|26.68|26.83|26.62|26.5179|26.46|26.49||26.86|27.055|27.335|26.93|26.545|26.09|25.66|26.4|26.285|26.52|26.78|26.96|26.56|26.4|26.225|26.5207|23.89|23.75|24.11|24.29|24.53|24.74|24.33|24.095|24.22|24.36
02537|20422|/equities/standex-international-corp|R2000VALUE|215.14|214.64|209.845|213.39|213.59|209.935|208.12|206.3176|202.62|201.07|199.8|201.05|204.07|203.0901|205.555|204.83|204.45|206.97|203.43|203.15|202.56|198.74|197.655|203.75|204.19|199.19|197|201.16||203|208.32|208.6|209.08|208.97|203.26|198.47|199.17|202.56|200.43|200.17|203.15|196.7356|188.68|185.15|187.26|189.8|191.7|187.95|181.88|165.83|163.295|164.095|165.145|163.85|162.69|158.63|157.955|154.85|154.57|155.98|153.45|152.64|157.89|160.03|161.91|166.29|163.2985|163.37|163.31||166.055|160.56|156.08|155.02|156.46|154.685|156.08|157.305|154.37|154.9||151.79|152.24|151.61|152.42|152.7|153.465|154.77|151.8|152.72|148.4657|150.515|148.24|147.7532|150.055|151.1131|149.1599|147.37||144.62|147.03|150.79|154.61|154.09|154|154.25|155.07|156.57|157.02|153.1|152.805|152|155.525|155.11|147.57|139.26|138.34|138.87|136.4223|135.295|133.955|133.41|130.23|128.845||135.42|134.09|139.08|141.305|137.0401|135.39|131.655|132.295|130.05|134.67|148.15|158.49|158.31|157.4|158.13|166.22|166.81|166.6|166|163.705|166.54|168.82|169.9|173.89|172.135|168.8|179.731|184.1|184.71|181.56|180.33|179.7501|178.1|180.2001|182.605|183.08|186.33|186.545|187.45|186.22|185.45|186.57|188.17||188.04|187.56|189.59|192.84|191.615|190.665|190.69|192.735|186.06|179.045|179.75|185.91|184.52|185.62|186.49|188.43|188.77|191|191.62||187.415|184.77|183.28|179.86|175|176.9091||182.15|182.98|186.12|187.4|185.205||186.72|185.95|187.27|190.71||188.99|188.355|188.49|190.36|190.71|198.395|203.15|201.55|205.67|207.92|203.61|204.95|203.365|205.145|206.07|208.14|206.3101|207.431||207.34|206.49|206.28|202.88|198.425|199|201.47|202.07|201.96|201.28|204.01|205.14|207.98|205.41|202.84|195.19|180|180.02|179.87|183.82|180.96|176.225|179.08|176.045|172.16|171.84
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|45|44.83|44.73|45.45|45.825|45.64|45.49|45.365|45.79|45.26|44.775|45.13|45.83|45.3|45.73|45.43|45.37|45.87|45.84|46.13|45.875|45.64|45.6|45.62|46.3|45.75|45.4428|45.56||46.3484|46.56|46.41|45.91|46.18|46.03|45.54|45.95|46.24|45.655|45.55|45.85|46.74|45.55|44.44|44.74|44.45|45.05|44.29|43.99|43.78|44.775|45.4|45.84|46.3|46.62|47.36|48.55|48.34|48|48.18|48.93|48.92|50.64|51.43|53.23|54.945|54.34|55.57|55.5225||55.76|52.7916|45.6834|45.82|45.965|45.47|44.8|45.78|44.5809|45.375||44.9|45.09|45.51|45.21|45.43|46.3|46.3201|45.85|45.4201|44.44|44.87|44.39|44.17|44.52|44.57|45.03|44.5555||43.49|44.34|44.83|46.3|46.4|46.97|46.59|46.9|47.24|46.47|44.295|43.355|42.49|43.12|43.38|43.355|41.85|41.27|42.12|42.02|41.77|41.74|42.02|41.77|40.9||42.26|40.67|40.64|40.2|39.02|39.85|37.77|39.03|42.58|43.24|46.7|50.33|50.38|50.2|50.58|52.74|53.0275|53.63|53.87|53.5|54.23|53.65|53.52|54.11|54.38|53.9101|54.25|54.02|53.87|54.24|54.29|53.44|52.8551|53.9|54.89|54.45|55.58|54.965|54.08|54|53.33|56.6|57.86||58.7|60.72|61.27|63.79|64|64.405|64.88|64.49|63.38|61.845|66.03|66.57|66.16|66.91|68.65|69.68|67.69|67|66.94||66.35|65.86|66.175|65.01|61.65|60.35||58.759|59.68|61.47|60.735|60.47||60.89|60.76|61.65|62.0572||61.22|61.4|61.18|61.98|62.2601|64.985|66.99|65.86|66.88|67.57|66.05|66.62|66.955|66.65|67.3|67.4825|67.355|67.68||67.96|66.82|66.79|65.87|64.63|63.32|64.01|64.66|64.564|65.72|65.51|64.8208|64.97|64.06|64.34|64.04|58.97|58.35|58.285|59.115|60.47|61.13|61.64|59.1|53.55|51.19
02540|15557|/equities/berkshire-hills-b|R2000VALUE|23.62|23.88|24.08|23.96|23.91|23.63|23.34|23.305|23.51|24.08|24.08|24.38|24.8|24.85|25.19|24.95|25.01|24.54|25.33|25.75|25.93|26.07|26.12|26.46|26.222|25.945|26.11|26.045||25.9|26.23|26.34|26.3|26.37|25.555|25.2|25.27|25.205|24.925|25.12|25.465|25.5|24.69|24.21|23.88|23.88|24.19|24.17|24.165|23.9|24.43|24.93|25.325|25.45|25.59|25.63|25.97|26.22|26.18|26.26|25.91|25.59|25.82|26.12|26.11|26.5|26.39|26.29|26.28||26.63|25.99|24.82|24.985|24.96|24.7378|24.46|24.82|23.63|23.73||23.75|23.8|24.24|24.45|24.88|25.205|25.135|25.03|24.73|24.26|24.55|24.41|24.3|24.76|24.66|24.93|24.85||24.54|25.06|25.26|26.22|26.11|26.25|26.305|26.52|26.555|26.49|25.47|25.4|25.24|25.21|25.21|25.22|24.6|24.5|24.72|24.6|24.35|23.89|24.14|23.43|23.15||23.46|23.23|23.23|22.58|22.405|22.27|22.48|22.76|22.66|22.715|24.25|25.75|25.61|25.71|25.98|26.5|26.58|26.65|26.31|25.86|26.11|26.07|25.85|26.07|25.81|25.74|25.675|25.67|25.68|26.07|26.43|26.61|26.91|27.8|28.1|27.91|27.88|28.01|27.82|28.03|28.21|29.03|29.06||29.24|29.19|29.39|29.5|29.6|29.56|29.905|29.55|28.83|28.32|29.01|28.12|28.14|28.39|28.45|28.01|28.05|28.16|28.55||28.26|27.98|28.32|27.61|27.015|26.72||27.55|27.49|27.98|27.35|27.91||28.03|27.88|27.94|28.24||28.26|28.31|27.6|27.59|27.81|28.68|29.46|29.79|30.18|30.255|30.1|30.33|30.1|30.33|30.1|30.29|30.38|30.48||30.88|30.93|31.31|30.505|30.135|29.655|29.69|30.2|30.11|30.41|30.935|31.2|30.49|29.905|29.99|29.705|27.03|26.69|27.18|27.22|27.39|27.3|27.1762|26.97|26.7025|27.14
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|34.15|31.21|30.19|32.02|32.13|31.7|31.61|31.81|31.07|32.72|32.4125|32.68|32.34|31.0001|31.05|30.92|30.71|28.66|27.83|27.74|28.25|29.34|30.42|29.92|30.8704|31.74|31.105|27.8552||26.765|26.72|25.655|25.325|24.695|21.09|22.57|23.0201|22.4392|21.54|21.0719|20.65|20.96|20.775|20.055|20.18|20.49|19.81|20.51|20.655|20.725|22.13|22.245|22.67|22.85|22.19|22.4|23.99|24.42|24.38|24.5|24.9|25.1|25.94|25.835|26.25|24.24|23.56|23.62|22.7645||22.92|21.87|21.03|20.95|20.485|20.65|20.3|20.46|20.6703|21.26||21.29|22.012|20.36|20.005|19.78|19.5774|19.15|18.94|19.03|18.12|18.235|18.6259|18.41|19.18|18.919|19.14|19.16||18.9598|17.56|17.87|18.21|18.16|18.125|16.76|16.83|16.66|15.82|15.08|14.35|13.29|13.66|13.4|13.36|13.085|12.8|13.46|13.18|12.66|12.955|12.965|12.68|12.29||12.23|11.94|12.1|12.37|11.58|11.88|11.07|11.42|11.12|11.025|12.885|15.05|14.5308|15.045|15.52|15.38|16.005|15.89|15.87|16.93|16.9|16.29|15.69|15.71|14.62|14.185|13.65|13.4|13.41|14.2|14.28|14.04|15.25|15.5|15.7|15.02|15.09|16.36|16.095|16.65|17.2|17.32|17.8||17.51|16.8|17.84|19.37|18.72|18.57|18.57|19.06|17.943|17.46|17.63|18.09|17.98|17.81|18|17.96|18.33|18.32|18.709||19.44|19.79|19.86|18.8917|18.86|18.21||17.955|17.87|18.15|18.2087|18.35||17.89|17.13|16.97|16.455||16|15.94|15.88|15.89|16.52|16.35|16.46|17.12|17.4|17.72|18.13|18.28|17.98|18.35|18.26|19|18.74|18.6||19.14|18.895|18.64|18.27|17.97|17.76|17.85|18.28|18.57|18.51|17.83|18.18|17.82|17.33|16.9734|16.24|15.52|15.495|15.36|15.55|15.93|15.955|16.6|16.84|16.2|16.46
02542|21241|/equities/azz-inc|R2000VALUE|92.98|104.2501|104.55|106.75|108.315|107.81|107.565|107.59|108.88|110.29|109.594|111.02|112.95|113.26|113.78|113.01|112.54|112.01|115.09|116.995|115.5|113.66|112.48|114.295|115.49|112.8357|111.52|110.5||112.34|115|114.66|115|115.03|112.74|111.56|112.16|112.685|111.65|110.5|112.76|113.5|111.08|109.95|108.06|107.76|106.93|107.135|105.14|105.9|108.795|111.11|110.97|109.45|109.313|108.73|108.21|108.86|110.54|110.37|109.87|105.49|104.5328|105.45|104.82|102.45|98.69|98.54|98.26||99.34|97.13|94.155|93.78|92.895|90.47|90.21|88.83|86.6701|86.705||89.1|89.37|89.74|89.15|90|91.1901|91.24|92.525|93.66|92.86|92.0212|91.62|89.205|89.285|89.26|89.47|89.2801||87.86|88.82|90.095|92.37|90.93|90.985|90.245|91.41|93.425|92.465|90.45|87.87|86.875|88.619|89.14|88.19|86.06|84.5194|85.67|85.26|83.25|81.235|80.785|74|77.305||80.89|80.24|81.15|81.67|79.765|79.4801|74.825|73.83|70.9|74.0181|80.205|84.42|82.595|82.285|83.4672|84.805|86.01|85.475|83.985|80.81|82.47|82.68|83.245|84.72|85.84|84.69|85.7|88.19|87.2971|87.32|87.6884|88.4|87.0825|90.67|94.79|95.01|95.97|94.4|94.14|94.27|96.67|96.4675|96.77||97.1668|96.18|94.55|96.52|95.5|94.03|92.355|88.175|85.16|82.6432|85.17|86.7|85.89|84.11|84.95|85.695|86.33|87.505|88.045||87.21|86.665|85.35|82.65|78.3844|81.13||81.23|82.48|84.28|82.985|81.525||81.75|79.98|81.02|81.75||81.62|80.32|80.32|81.56|83.32|89.3|92.99|92.42|92.255|94.21|92.668|93.06|93.98|91.4|91.9505|92.45|92.11|91.65||90.56|91.56|95.33|92.4|88.15|86|83.94|83.2|82.82|82.81|83.355|83.995|84.79|83.48|82.321|83.82|76.92|76.75|76.2|76.09|78.74|76.73|77.56|75.98|75.26|75.34
02543|15746|/equities/columbus-mckinnon|R2000VALUE|14.72|14.74|14.69|14.74|14.88|14.7|14.28|14.04|14.285|14.43|14.2931|14.72|15.09|14.84|15.01|14.943|14.74|14.785|14.3945|14.34|14.49|14.31|14.33|14.47|14.575|14.2|14.1364|14.51||14.87|14.83|14.99|15.17|15.075|13.95|13.81|14.07|14.49|14.34|14.21|14.34|14.42|13.675|13.55|13.9|14.07|13.7505|13.9|13.725|13.67|14.25|13.9|15.69|15.88|15.73|15.72|15.76|15.05|15.005|15.24|15.365|15.01|15.28|15.71|15.92|16.23|15.83|15.7501|15.55||16.155|15.72|15.02|15.085|15.08|14.63|14.43|14.47|13.97|14.385||14.5|14.86|15.04|14.965|15.77|16.24|15.83|15.56|15.12|14.78|14.7|13.82|13.66|14.47|15.03|15.555|16.6104||16.08|16.11|16.3|17.55|17.28|17.35|17.46|17.45|17.7001|17.58|16.34|15.41|15.13|14.27|15.29|15.18|14.705|14.245|14.76|14.71|14.495|13.75|13.75|12.99|12.5||12.84|12.9|13.22|12.92|12.035|12.35|11.7807|12.7|13.24|13.2|14.66|16.11|16.47|16.26|16.8|17.5604|17.85|18.37|18.6|18.27|18.0364|17.67|17.65|18.26|17.2439|17.44|17.25|16.9306|17.16|16.74|16.07|15.84|15.48|15.96|17.19|17.44|17.73|17.41|18.13|18.86|19.96|20.41|19.93||19.95|19.995|19.545|19.61|33.9542|34.03|34.525|34.7|34.415|34.47|36.2|36.565|36.0701|36.495|36.755|36.9709|36.83|37.15|36.54||36.05|35.44|35.6001|34.93|34.11|33.95||34.301|35.11|36.825|36.4|36.75||37.13|36.41|37.19|36.92||36.6|36.25|35.8585|36.27|36.83|38.1875|38.354|38.5|39.05|40.22|39.63|39.895|39.4725|39.07|39|38.36|38.92|39.02||38.92|38.78|39.02|36.88|36.063|35.36|35.7021|36.69|36.87|36.83|37.3|36.33|36.51|35.78|35.9|35.12|31.86|31.37|31.5488|31.38|29.88|32.12|32.54|32.37|32.42|32.56
02544|17126|/equities/southside-bancshares|R2000VALUE|27.835|28.2|28.28|28.19|27.9|27.64|27.73|27.915|28.25|28.88|28.73|28.77|29.1|29.22|30.05|30.08|29.92|29.6|30.11|30.34|30.31|30.3|30.33|30.57|30.93|31|30.69|30.71||31.145|31.205|31.06|30.47|30.89|29.8437|29.54|29.9044|29.84|29.81|30.02|30.22|29.895|28.9|28.77|28.27|28.11|28.47|28.43|28.57|28.4901|29.14|29.81|30.63|30.11|29.73|30.52|30.595|30.77|30.76|30.8601|30.5|29.935|30.25|30.4688|30.65|30.88|30.72|30.78|30.67||31|30.41|29.2|29.39|29.31|29|28.8|29.03|27.76|27.92||27.65|27.69|27.855|27.98|28.35|28.64|28.4445|28.31|27.89|27.75|27.71|27.67|27.68|28.13|27.92|28.01|27.9424||27.56|28.08|28.63|29.32|29.26|29.22|29.64|29.56|29.4208|29.56|28.695|28.495|28.21|28.24|28.255|28.2|27.57|27.805|27.74|28.09|28|28.22|28.38|27.47|27.33||27.24|27.15|26.85|26.28|26.04|25.85|26|26.29|25.99|25.92|27.2|28.37|28.43|28.685|28.72|29.25|29.43|29.44|29.505|28.681|29.14|29.19|28.975|29.0515|29|28.78|28.5|28.63|28.84|29.19|29.11|29.55|29.8|30.41|30.4|30.05|29.79|30.15|30.01|30.16|30.4|31.24|31.265||31.25|31.1207|31.29|31.17|31.29|31.4|32.02|31.49|30.865|30.36|31.22|31.142|30.8|32.43|32.135|31.41|31.52|31.71|32.22||31.7|31.4401|31.88|30.05|29.64|29.475||30.33|30.48|31|30.56|30.99||31.58|31.375|31.4101|31.93||31.82|31.73|31.84|32.01|32.31|34.48|35.005|34.69|35|35.21|34.605|34.8541|34.62|34.74|34.43|34.41|34.69|34.94||35.18|35.37|35.99|35.07|34.71|34.725|34.93|35.305|35.16|35.53|35.95|36.34|36.43|35.035|35.205|34.73|32.27|31.84|32|32.35|32.49|32.54|32.32|31.98|31.52|32.994
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.33|7.21|7.76|7.735|7.62|7.49|7.37|7.33|7.21|7.085|7.025|7.07||6.949|6.8|6.92|6.82|6.685|6.75|6.44|6.62|6.51|6.6|7.22|7.64|7.66|7.54|7.585|7.82|7.8|7.79|7.84|8.43|8.39|8.345|8.26|8.105|8.135|8.055|8.23|8.2|8.4|8.42|8.475|8.63|8.495|8.514|8.53|8.39|8.52|8.515|8.51|8.64|8.72|8.81|8.93||8.865|8.76|8.66|8.37|8.35|7.61|7.23|7.1|6.84|6.8|6.95|7.01|7.255|7.3|7.345|6.94|6.71|6.73|6.705||6.6795|6.685|6.915|7.06|7.07|7.2742||7.395|7.66|7.76|7.77|7.48||7.115|6.93|7.095|6.96||6.895|6.9|6.76|6.85|6.92|7.05|7.23|7.095|7.0801|7.11|7.075|7.16|6.98|6.945|7.015|7.075|7.26|7.275||7.08|6.935|7.06|7.035|6.92|6.685|6.54|6.6|6.65|6.8|6.76|7.01|7.05|6.475|6.97|7|6.94|6.95|6.99|6.995|7.05|6.845|6.815|6.745|6.58|6.575
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.83|25.82|25.84|25.86|25.86|25.87|25.85|25.85|25.86|25.86|25.87|25.865|25.85|25.82||25.72|25.71|25.7|25.705|25.72|25.72|25.71|25.68|25.73|25.78||25.72|25.7|25.76|25.72|25.81|25.815|25.87|25.91|25.85|25.83|25.79|25.76|25.76|25.77|25.71|25.68|25.67||25.63|25.605|25.65|25.655|25.64|25.65|25.66|25.62|25.57|25.53|25.57|25.46|25.5|25.42|25.34|25.46|25.4|25.36|25.335|25.26|25.18|25.06|24.96|24.68|24.68||24.66|24.78|24.85|24.76|24.495|24.49|24.23|24.55|24.15|24.75|25.285|25.42|25.38|25.34|25.43|25.46|25.48|25.45|25.425|25.4|25.42|25.4|25.38|25.38|25.34|25.27|25.26|25.25|25.25|25.25|25.245|25.24|25.18|25.3|25.28|25.28|25.27|25.245|25.211|25.26|25.25|25.25|25.27||25.27|25.28|25.25|25.22|25.16|25.14|25.11|25.08|25.06|25.08|18.5|18.96|18.82|18.9|18.55|18.83|18.906|18.81|18.96||18.82|18.75|17.21|18.315|17.945|18.12||18.35|18.16|18.41|18.45|18.28||18.59|18.23|18.45|18.29||18.28|17.86|17.26|17.28|17.13|18.4145|18.35|18.22|18.57|18.75|18.7612|18.66|18.59|18.71|18.875|18.92|18.97|18.8304||18.7|18.76|18.95|18.84|19.07|18.51|18.505|18.03|17.66|17.72|18.28|18.11|15.89|15.23|15.21|14.87|13.85|14.05|13.65|13.83|14.55|14.56|14.72|14.36|14.29|14.67
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|25.045|25.37|25.4|25.575|24.46|24.25|24.2|24.62|24.93|25.15|24.9|24.94|25.04|25.25|25.76|25.185|25.035|24.73|25.03|24.95|24.825|24.84|25.14|25.39|25.19|25.13|24.75|25.05||25.54|25.485|25.33|25|24.94|24.31|24.04|24.08|23.95|23.62|23.78|24.01|24.095|23.1|22.75|22.54|22.575|22.65|22.29|22.065|22.15|22.68|23.08|23.33|23.99|23.73|24.245|24.55|24.86|24.9|25.03|25|24.43|24.595|24.76|24.81|24.74|24.53|24.6|24.53||24.75|23.9901|23.04|23.14|23.02|22.6527|22.54|22.9|21.79|21.82||21.83|21.82|22.175|22.18|22.87|23.2|23.15|22.86|22.71|22.36|22.4|22.4|22.18|22.75|22.61|22.76|22.8||22.08|22.63|22.88|23.79|23.51|23.945|24.25|24.42|24.51|24.585|23.82|23.5222|23.2711|22.93|23.25|23|22.315|21.99|22.66|22.215|21.87|22.09|22.2|21.37|21.0903||21.38|21.09|21.23|20.75|20.61|20.75|20.68|21|20.83|20.7|21.76|23.15|23.975|23.05|24.01|24.1832|24.31|23.72|23.845|23.03|23.59|23.52|23.2|23.23|23.15|22.74|22.45|22.4|22.92|23.4428|23.66|23.85|24.185|25.12|25.18|24.36|24.7|24.95|24.82|25.2|25.74|26.15|26.58||26.56|26.69|26.845|26.68|26.66|26.52|25.74|25.985|25.125|24.33|24.91|24.5792|23.495|23.505|23.25|22.72|22.8752|22.78|22.935||22.63|22.54|22.8|21.76|21.22|21.31||21.92|22.16|23.04|22.12|22.46||22.73|22.39|22.51|22.76||22.6701|22.92|22.93|23.14|23.505|25.47|25.79|25.625|26.11|26.38|26.17|26.47|26.85|27.11|26.94|26.89|27.015|27.29||27.71|27.84|27.99|27.23|26.72|26.33|26.665|26.95|26.78|27.27|27.73|28.14|27.35|26.71|26.84|26.96|24.14|23.7667|24.215|24.24|24.57|24.51|24.34|24.14|23.71|25.09
02548|15638|/equities/cal-maine-foods|R2000VALUE|91.5|91.49|92.25|92|92.27|89.94|86.64|93.745|95.13|98.05|94.5|96.236|96.57|97.9|99.5001|102.49|101.94|101.6|108.38|109.9|109.36|106.32|108.61|111.4375|113.45|110.41|109.92|115.1012||115.2844|114.86|114.59|113.1713|114.56|113.46|111.965|110.865|108.74|108.7039|108.3|106.5|106.88|105.8633|106.25|105.93|103.75|103.42|103.63|102|106.38|110.1214|108.56|104.2|103.32|102.7393|105.465|113|104.19|105.97|105.2|103.82|103.305|102.57|100.52|98.31|100.71|99.95|100.54|99.26||101.34|100.835|98.845|98.05|97|98.08|97.2801|100.07|99.77|101.76||100.34|98.7701|97.14|94.8|91.7|92.06|95.74|96.332|96.15|94.49|95.0861|94.56|94.89|94.44|92.4216|93.03|95.3278||94.42|94.315|95.8482|96.14|96.85|97.3|94.0801|93.37|92.9553|91.72|90.07|90.37|95.5|92.85|91.415|92.1904|90.55|90.55|93.89|93.7216|91.37|91.77|92.42|90.51|89.3||91.07|91.1|95.4554|97.3368|94.68|90.8385|83.11|89.44|87.49|90.2507|90.26|90.07|89.02|89.37|90.37|91.88|92.185|91.495|89.4613|86.875|87.14|87.02|87.285|84.51|80.07|79.55|83.5997|85.37|86.03|82.56|81.475|84.01|87.66|88.9|89.29|86.78|86.71|86.76|89.2|88.35|88.63|89.16|88.1201||94|104.15|106.015|109.74|106.55|107.355|107.55|105.81|106.19|105.33|102.9|111.5992|109.88|109.71|106.39|104.9001|110.08|111.885|111.81||111.9|111.03|108.8696|107.3401|102.21|101.455||103.53|103.53|103.6|105.06|102.55||102.14|101.26|98.71|100.92||100.24|98.45|102.29|102.73|103.17|106.0113|108.74|106.04|104.95|103.061|101.45|99.51|96.68|95.6|96.33|97.71|96.64|97||96.8|95.635|95.865|95.05|94.07|94.2|93.01|91.19|89.01|89.15|91.2|90.745|90.8201|89.5579|87.85|89.98|87.06|86.7713|86.15|87.7|88.561|89.24|89.61|89.25|88.0547|86.85
02549|20869|/equities/getty-realty-corp|R2000VALUE|25.62|25.92|26.09|26.19|26.71|26.65|26.58|26.4668|26.35|26.52|26.3481|27.01|27.15|27.1601|27.38|27.62|27.72|27.6876|28.06|28.23|28.02|28.2|28.452|28.43|28.56|28.17|28.05|28.16||28.48|28.085|28.43|28.39|28.53|28.77|28.63|28.555|28|27.82|27.8939|27.9|28.015|27.88|28.09|28.23|28.0201|28.2|28.32|28.05|27.79|27.585|27.63|27.54|27.44|27.32|27.07|26.88|26.97|26.76|26.42|26.9|26.97|26.99|27.29|26.96|27.03|27.16|26.86|27.56||27.81|27.7|27.5|27.12|27.51|27.55|28.175|28.81|28.6|28.62||28.65|28.32|28.5|28.79|29|29.28|29.36|28.92|28.865|28.5|28.671|28.81|28.895|29|28.82|28.72|28.6615||28.175|28.105|28.38|28.941|28.84|28.41|28.09|27.72|27.905|28.35|28.1854|27.99|28.03|27.6945|27.7601|27.93|27.56|27.49|27.62|27.1815|27.145|27.1327|28.17|28.54|28.06||28.8|28.52|28.44|27.98|27.23|27.07|26.645|27.1769|28.21|29.7|30.09|30.52|30.74|30.51|30.31|30.37|30.56|30.3|30.411|30.085|30.34|30.215|30.6|30.66|30|30.23|30.32|30.695|31.145|30.91|30.58|30.815|31.04|31.09|31.27|31|31.01|30.65|30.26|30.1586|30.0201|30.05|30.0286||30.3|29.3|29.82|30.58|30.81|30.95|31.084|30.8908|30.47|30.575|30.7079|30.505|30.195|30.92|30.72|30.04|30.15|30.39|31.0518||30.73|30.41|30.24|29.86|29.0312|28.7||29.08|29.3|29.6|29.6001|29.445||29.95|29.42|29.69|30.12||30.2461|30.01|30.19|30.22|31.12|32.065|31.91|31.815|32.0705|32.18|32.085|32.225|31.93|31.8749|32.15|32.135|32.55|32.86||32.73|32.53|32.62|32.5|32.67|32.37|31.635|31.46|31.29|31.24|31.67|31.95|32.03|31.42|31.16|31.32|31.234|31.385|31.32|31.36|31.85|32.06|32.31|32.21|32.2|32.24
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|25.84|26.485|26.32|27.2|26.8365|26.62|26.29|26.29|26.65|26.53|26.32|26.5683|26.64|26.24|26.22|27.07|27.065|26.91|26.55|26.19|26.75|26.42|26.48|26.13|25.78|25.05|26.85|26.34||26.77|26.7|26.64|26.48|26.69|26.13|25.4442|25.81|25.9021|25.82|25.6|24.92|25.15|24.657|24.02|23.95|24.01|24.2|24.1|23.22|23.01|23.24|23.38|23.86|23.995|23.4|23.8|23.76|23.13|22.99|23.025|23.08|22.91|23.22|23.36|23.52|23.45|23.25|23.21|22.83||23.08|23|22.26|22.36|22.32|21.8|21.67|21.71|21.12|21.83||21.1|21.05|20.33|20.37|20.83|21.74|22.0171|21.68|21.77|27.48|28.3|28.52|28.02|28.22|27.71|28.4|27.52||26.72|27.17|27.38|28.24|27.58|27.65|27.39|27.96|28.07|27.66|26.25|26.29|25.7|25.12|23.87|25.19|24.84|24.415|24.65|24.92|24.92|24.85|24.64|23.89|23.5921||23.24|23.21|23.72|23.58|23.98|24.105|21.61|22.19|23.77|24.28|25|26.55|27.2|26.53|26.8|26.94|26.595|27.03|26.395|25.58|26.24|25.94|25.69|26.08|25.44|25.99|25.05|25.48|25.83|25.78|25.4|24.98|25.41|26.14|26.1|26.29|26.22|26.99|27.99|27.99|28.7555|29.01|29.266||29.62|29.2808|29.25|29.22|29.06|29.43|29.62|30.1|29.52|29.48|30.85|32.55|32.02|32|31.8|31.13|30.83|31.01|30.82||30.525|30.07|30.66|30.32|29.04|31.31||31.28|32.141|32.265|31.445|31.86||32.55|31.73|32.495|32.755||32.77|32.46|31.9|33.2|34.01|34.81|34.82|34.45|33.59|33.2265|29.6|31.15|31.08|30.8|31.3|30.89|29.84|29.24||29.57|30.16|30.57|29.515|28.58|28.54|28.99|29.6|30.3|30.4|30.59|30.78|30.7703|30.79|31.06|30.72|29.62|29.77|29.95|30.205|31.04|30.785|30.86|30.43|30.42|30.52
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|42.6|42.1|42.27|42.7|42.65|42.175|42.75|42.99|43.65|44.1|44.115|44.05|44.21|44.03|44.1|43.74|43.34|42.675|43.51|43.64|43.78|43.77|43.63|44|44.49|44.665|44.19|44.08||44.68|44.635|44.65|44.455|44.5|42.875|42.56|42.86|42.92|42.3054|42.58|42.98|43.18|41.9|41.33|41.69|41.728|42.15|41.74|41.98|41.1|42|42.23|43.66|43.205|42.43|42.87|44.13|44.13|44.47|44.66|44.34|43.27|43.26|43.88|44|44.23|44.08|44.4201|44.34||44.67|43.72|42.54|42.79|42.92|42.47|42.19|42.41|40.865|40.6||40.06|40.16|40.51|40.23|41.12|41.525|41.81|41.6|41.39|40.835|41.01|40.99|40.655|40.95|41.02|41.17|41.59||40.39|41.144|41.665|42.4|41.98|42.35|42.4|42.45|42.28|42.26|41.18|40.86|40.54|40.32|40.85|40.77|39.225|38.715|38.77|38.11|37.4|36.585|36.31|35.43|34.945||35.36|35.04|35.12|34.06|34.05|34.115|33.15|34.31|33.64|34.06|36.69|39.4|39.33|39.37|39.87|40.715|40.61|40.99|40.76|39.71|40.18|40.26|40.44|40.78|39.92|39.55|38.62|38.76|39.09|40.265|40.38|40.33|40.545|41.805|42.05|41.39|41.33|41.56|41.39|41.51|40.95|41.17|41.51||41.68|42.79|43.06|42.92|42.8|42.93|43.13|42.54|42.03|41.335|42.225|42.96|42.915|42.84|43|42.87|43.03|44.08|44.28||43.14|42.84|42.95|41.36|40.15|39.71||41.14|41.16|42.13|41.275|41.58||42.29|42.44|42.55|42.46||42.69|41.4|40.65|40.98|41.15|42.84|43.47|43.185|43.71|44.16|43.98|44.44|44.46|44.93|44.92|45.1|44.955|45.17||45.9|45.88|46|44.55|43.7|42.845|42.58|43.45|43.27|43.63|44.46|44.82|44.74|43.99|43.7|43.52|40.46|40|40.25|40.25|40.11|40.12|39.765|38.892|39.09|39.11
02552|15895|/equities/dime-community-ba|R2000VALUE|29.7|30.2231|30.4|30.35|29.66|29.38|29.38|29.345|29.74|29.94|29.935|30.1801|30.5|30.42|30.89|30.73|30.5|30.2|30.69|30.54|30.46|30.185|30.175|30.3301|30.355|30.36|30.12|30.145||30.5801|30.55|30.195|29.935|29.9325|28.51|28.25|28.33|28.46|27.85|28.48|28.84|29.01|27.655|27.29|27.04|27.0275|27.45|26.92|27.05|26.66|27.44|27.85|28.485|28.205|27.5|28.19|28.06|28.33|28.56|28.6|28.15|27.71|27.92|28.565|28.58|28.66|28.375|28.31|27.93||28.52|27.6|26.715|26.9|26.76|25.84|25.8|26.95|25.98|26.14||25.73|25.69|26|26.17|26.95|27.305|27.12|26.92|26.07|25.44|25.75|25.1126|24.99|25.39|25.3401|25.458|25.1017||24.57|25.22|25.58|26.6308|26.62|27|27.16|27.21|27.35|27.32|26.51|26.22|26.03|25.915|26.285|26.11|25.55|25.27|25.43|25.265|25.35|24.95|25.04|24.47|24.41||25.05|24.94|24.94|23.86|23.25|23.6|23.5501|24.21|24.1|24.03|25.77|27.53|27.295|27.14|27.3|27.815|27.87|28|28.34|27.82|28.115|27.92|27.84|27.94|27.57|27.33|27.1129|26.69|26.98|27.85|28.35|28.58|29.01|30.18|30.635|30.38|30.17|30.51|30.26|30.49|30.42|30.56|30.545||30.2|30.5|30.89|32.36|32.13|32.57|32.9|31.485|30.68|29.05|30.64|30.56|30.42|30.18|30.55|30.5|30.38|31.18|32.02||31.54|31.73|31.75|30|29.13|28.65||30.05|29.83|30.785|29.86|30.32||30.47|30.28|30.37|30.85||30.8|30.9141|30.61|31.26|31.95|33.76|34.04|33.475|34.51|34.42|34.71|35.3|35.36|35.6|35.58|35.54|35.34|35.51||35.88|34.675|36.14|35.15|34.61|33.9218|34.47|33.82|33.06|33.54|33.54|33.31|33.8254|32.9|32.78|32.08|29.43|29.08|29.725|30.05|30.82|30.46|29.86|29.48|29.23|28.7
02553|41267|/equities/national-bak-hld|R2000VALUE|37.975|38.32|38.35|38.13|38.28|38.055|37.97|38.35|38.87|38.84|38.635|38.77|39|39.12|39.8407|39.12|37.835|36.93|37.875|37.99|38.26|38.48|38.585|38.79|38.94|38.875|38.68|38.37||39.085|39.07|39.31|39.18|39.13|37.8687|37.265|37.6|37.675|37.51|37.57|37.69|37.98|36.93|36.425|36.18|36.08|36.3|35.88|35.86|35.4|37.02|37.39|38.42|38.94|38.925|39.49|38.09|39.21|39.63|39.575|39.44|38.57|39.05|39.85|39.71|39.1|39.27|39.42|39.25||39.36|38.85|37.43|37.59|37.49|37.2|36.98|37.11|35.615|35.84||35.52|35.54|35.9|35.96|36.67|36.8|37.3|37.04|36.53|36.02|36.13|35.86|35.6|36.055|36.29|36.35|36.38||35.91|36.51|36.88|37.79|37.75|37.7|37.5|37.72|37.905|37.87|36.87|36.45|35.99|35.86|36.15|36.26|35.93|35.485|35.57|35.33|34.9|34.05|33.75|35.49|34.875||35.15|34.815|34.62|33.58|33.15|33.04|32.96|33.55|32.83|33.19|35.34|37.93|37.63|38|38.37|39.12|39.4|39.35|38.92|38.485|39.285|39.64|39.5|39.3|38.24|38.091|38.295|38.03|38.32|39.3|39.59|39.84|40.08|40.98|41.46|41.475|41.24|41.6875|41.6|41.81|41.97|42.41|42.745||42.85|42.48|42.54|42.69|43.07|43.05|43.37|43|42.5|41.66|42.49|42.37|42.25|42.29|42.39|41.33|41.755|43.38|44.045||43.41|43.2|43.43|42.26|40.95|40.97||42.1|42.0895|42.67|41.55|42.03||42.83|42.6|42.59|42.93||43.01|42.81|42.4|42.58|42.84|45.41|45.93|45.54|46.16|46.62|46.0129|46.565|47.21|47.095|46.835|47.03|47.32|47.42||48.28|48.66|49.32|47.9504|47.05|46.31|47.06|47.67|47.75|48.1|48.5|48.79|49.83|48.89|48.53|48.635|43.95|43.78|44.45|44.92|45.34|44.875|44.68|44.35|45.14|43.39
02554|17322|/equities/trico-bancshares|R2000VALUE|42.9|43.4|43.68|44.06|43.81|43.31|43.58|43.96|44.35|44.645|44.475|44.61|44.79|44.79|45.18|44.945|44.54|44.36|44.855|44.76|45|44.16|45.15|44.675|44.91|45.44|44.685|44.265||45.31|44.39|44.2|44.175|44.23|42.54|42.455|42.58|42.68|42.2701|42.56|42.565|42.255|41.23|40.9714|40.76|40.66|40.765|40.38|40.325|39.84|40.945|41.65|42.67|42.995|41.535|41.3386|41.58|41.93|42.04|42.02|41.97|41.065|39.69|41.455|41.845|42.73|42.39|42.36|42.2594||41.8|41.4933|40.34|40.46|40.74|40.25|40.14|39.76|37.955|38.92||38.32|38.3585|38.71|36.3201|40.2|40.77|40.62|40.17|39.66|39.455|39.66|39.47|39.26|39.9|39.51|39.675|39.385||38.54|39.61|39.91|40.84|40.39|40.96|40.67|40.675|40.72|40.33|40.04|39.445|39.025|38.4|38.72|39.26|38.2|37.797|38.2|37.84|37.985|38.64|38.35|36.36|36.26||36.3|35.985|36.235|35.25|35.375|35.2|35.3|35.58|35.27|35.2786|36.99|39.17|39.255|39.48|39.6301|40.34|40.695|40.87|40.8|39.94|40.42|40.295|40.47|40.715|40.825|40.675|40.28|40.07|40.44|40.98|40.915|41.335|41.81|43.06|43.285|43.08|42.88|43.58|43.63|43.918|43.9|44.37|44.48||44.475|43.44|43.74|43.73|43.96|43.69|44.27|43.99|42.95|42.295|43.49|43.705|43.46|43.39|43.47|43.52|42.87|41.96|41.61||41.735|41.985|42.71|41.625|40.3|40.225||41.59|41.835|43.03|42.6|42.83||43.525|43.16|43.58|43.935||43.99|43.95|43.19|43.65|43.62|46.74|47.65|47.63|48.34|48.8|47.8|47.99|47.93|48.51|47.46|47.77|47.85|48.3||48.83|48.52|49.47|47.55|46.7|46.23|45.655|47.54|47.08|47.14|47.84|47.95|46.9625|46.58|46.68|46.32|42.53|42.2542|42.56|42.715|43.22|43.26|42.57|42.17|43.29|43.1
02555|20830|/equities/ltc-properties-inc|R2000VALUE|34.3|34.345|34.48|35.04|36|36.271|36.84|36.21|36.25|36.154|36.0708|35.624|35.12|35.1|35.335|35.43|35.455|35.51|36.08|36.21|36.28|36.35|36.29|36.35|36.32|36.035|36.11|36.14||36.31|36.075|36.14|35.813|35.88|36.5655|35.9283|35.75|35.53|35.44|35.3|35.41|35.34|35.6201|35.68|35.315|35.06|35.09|34.19|34.2696|33.89|33.95|33.98|34.16|34.34|35.28|35.2|35.125|35.0126|35|34.73|34.847|35.27|35.01|35.265|34.75|34.8|35.29|34.9|35.1||35.16|34.47|34.55|34.2|34.44|34.475|34.58|35.14|34.98|34.785||34.88|34.62|34.65|34.945|35.335|35.22|34.88|34.53|34.84|34.5504|34.85|34.815|35.1252|35.22|35.1|34.97|35.315||34.78|34.7595|35.15|35.9|35.845|35.49|35.26|34.75|35.225|35.47|35.4233|35.7|35.9094|34.11|34.58|35.24|35.4186|35.24|35.305|35.04|34.9521|35.25|35.41|35.43|35.2||35.1|34.86|34.56|34.1067|33.2|33.25|31.7|32.47|33.01|34.5|35.2|35.01|35.16|35.2|34.87|34.765|34.91|34.53|34.6015|34.3976|35.04|35.13|35.61|35.8|35.24|35.0801|34.91|35.46|35.78|35.51|35.1|35.43|35.53|34.76|34.49|34.51|34.24|33.78|34.18|34.08|34.54|34.655|34.26||34.3499|33.735|33.4|33.36|33.57|33.93|34.26|34.53|34.14|33.92|33.99|33.99|33.57|34.38|34.465|33.87|33.9|34.1|35.07||34.785|34.29|34.15|33.88|33.265|32.94||33.715|33.48|33.345|33.91|33.95||34.375|34.06|34.27|34.555||34.33|34.38|34.45|34.81|35.19|36.2239|36.26|36.8568|36.67|37.07|37.2095|37.39|37.45|37.8301|37.83|37.71|37.9444|38.49||38.69|38.43|38.43|38.59|38.15|38.08|37.9|37.6168|37.8|37.84|38.59|39.2|38.6111|38.734|37.88|37.5201|37.47|37.39|37.28|38.13|37.7904|35.91|35.655|35.46|35.695|35.59
02556|21218|/equities/aar-corp|R2000VALUE|80.64|82.8|81.66|82.46|81.69|82.9|82.34|87.065|85.705|83.255|79.32|74.25|76.35|75.31|74.56|74.285|74.41|74.243|73.26|73.93|73.9572|73.381|73.05|74.37|75.07|75.58|75.16|74.0313||74.76|74.94|75.8|75.35|74.98|72|71.73|71.67|73.39|74.7432|75.12|76.325|76.1001|75.55|74.3695|72.6|71.57|71.43|72.08|72.75|71.65|74.16|74.885|74.91|75.26|76.3|77.37|76.42|78|80.47|81.29|78.18|73.26|73.37|73.87|74.12|73.1114|71.65|69.1688|70.26||70.9525|68.665|68.3|68.16|68.18|67.04|67.125|67.7|67.16|66.75||66.68|67.325|67.775|67.515|67.47|67.335|67.075|66.855|65.79|64.985|64.48|62.205|60.74|60.605|61.555|61.56|60.21||58.83|59.67|60.21|61.81|61.07|61.63|61.06|60.86|60.8491|60.51|58.73|58.4264|58.45|55.96|55.9|55.53|53.2|52.49|53.39|52.82|51.83|51.756|51.75|50.275|50.5||52.15|52.0401|52.8|53.28|50.5801|50.78|47.95|48|46.51|48.8|53.145|54.56|54.64|54.22|56.02|67.94|69.37|69.27|68.42|66.66|67.58|66.76|67.39|67.04|66.38|65.35|63.94|63.62|63.235|63.1|62.87|62.66|61.18|62.9|63.95|63.93|63.1505|62.43|61.525|61.745|63.28|64.07|64.38||64.365|66.14|68|67.34|67.035|66.8689|66.79|67.4|66.75|65.7001|67.46|68|67.91|68.585|68.01|69.14|69.8912|70.98|70.765||70.05|69.73|68.8|68.75|66.465|64.87||64.4832|60.79|61.92|61.11|61.23||61.155|59.1804|59.44|59.81||59.48|59.51|59.58|60.13|60.14|62.59|63.0396|62.7|63.5925|67.08|65.61|65.92|67.58|68.435|68.45|68.375|68.85|68.91||68.21|68.96|69.63|67.81|67.57|66.75|66.21|65.78|65.36|66.525|67.95|66.79|66.12|62.37|62.4|62.83|58.82|58.25|58.21|58.64|60.395|59.94|60.8|60.48|60.5|61.22
02557|21067|/equities/griffon-corp|R2000VALUE|74.99|75.9|75.75|76.47|77.47|75.92|75.41|74.89|74.965|74.82|74.62|75.955|75.95|75.14|75.135|75.38|75.02|76.44|77.4|77.44|78.57|78.08|78.43|79.56|80.02|77.485|75.375|75.08||75.2729|77.085|76.61|75.62|74.915|72.43|71|72.02|73.061|72.88|72.681|73.54|73.225|70.16|69.26|68.34|66.95|69.19|81.13|80.77|79.21|79.99|81|81.98|82.06|81.325|80.75|81.07|78.865|76.86|76.345|76.52|75.43|76.5301|77.69|78.09|78.31|76.88|76.13|75.79||77.5|75.7|72.12|71.79|72.1|70.98|70.89|70.48|68.12|67.95||67.13|67.15|67.94|67.37|69.35|70.03|70.52|70.4|70.13|68.66|68.77|67.755|66.63|68.035|67.5001|68.06|67.36||66.2101|67.18|67.86|70.565|72.03|72.66|72.13|72.85|73.495|71.3|68.43|67.12|67.3476|69.14|70.24|69.81|67.77|66.0881|66.14|66.09|66.435|65.445|65.43|64.87|63.92||68.06|67.18|69.765|69.135|68.04|67.96|64.55|64.535|64.875|64.78|69.0401|71.63|71.25|69.365|69.82|71.7|72.4068|73.75|72.27|69.79|71.14|69.82|69.59|69.5|68.1375|67.69|68.6026|68.26|68.73|68.4125|68.9368|68.135|66.65|69.4|70.88|71.41|72.91|72.09|71.46|72.41|74.77|75.5|76.27||76.53|76.09|76.76|78.19|78.455|78.72|80|77.6597|73.95|73.35|75.71|77.009|76.46|76.38|76|76.61|77.865|77.18|77.56||76.34|74.87|75.18|72.88|69.7|69.65||69.65|70.2301|71.87|70.9|71.13||70.8|69.85|71.19|72.21||72.73|70.63|71.38|71.01|71.65|75.31|77.95|77.36|78.6701|79.68|78.56|78.9|79.9|80.55|81.83|81.66|81.79|83.83||82.9|83.65|83.3|81.98|79.94|77.1|72.75|73.84|73.73|76|71|67.78|69.615|68.11|66.58|66.06|62.79|63.17|62.745|62.61|63.085|62.2601|63.83|62.49|63.19|64.15
02558|20180|/equities/government-properties-income-trust|R2000VALUE|0.0712|0.064|0.0501|0.2|0.235|0.2603|0.21|0.32|0.375|0.3954|0.351|0.3203|0.346|0.3531|0.39|0.366|0.55|0.7527|0.6506|0.3631|0.2525|0.2234|0.2262|0.2253|0.2113|0.201|0.19|0.205||0.209|0.2058|0.209|0.209|0.21|0.22|0.2182|0.2176|0.22|0.23|0.236|0.236|0.2321|0.23|0.2335|0.233|0.231|0.23|0.225|0.22|0.22|0.2387|0.2305|0.2384|0.26|0.2712|0.25|0.2477|0.245|0.2382|0.235|0.2405|0.2539|0.265|0.27|0.26|0.26|0.31|0.27|0.2611||0.271|0.25|0.2416|0.2153|0.21|0.22|0.231|0.2324|0.225|0.25||0.2289|0.2226|0.219|0.2079|0.2034|0.1941|0.1892|0.19|0.1991|0.19|0.1892|0.1825|0.1895|0.1856|0.202|0.195|0.1915||0.1923|0.183|0.175|0.1995|0.209|0.228|0.236|0.249|0.2579|0.2721|0.246|0.2618|0.276|0.2812|0.3131|0.3|0.3316|0.37|0.3803|0.3804|0.3801|0.3597|0.3324|0.3172|0.3305||0.338|0.3154|0.3344|0.33|0.3512|0.3567|0.35|0.351|0.3547|0.38|0.3938|0.4079|0.45|0.4525|0.46|0.49|0.483|0.5526|0.5448|0.4436|0.5844|0.67|0.71|0.748|0.75|0.77|0.8454|0.71|0.89|0.8753|0.89|0.8804|0.85|0.9|0.881|0.8774|0.8591|0.85|0.8452|0.8611|0.861|0.84|0.87||0.9006|0.9287|0.9122|0.9|0.9356|0.9538|0.9797|0.9464|0.9219|0.89|0.89|0.89|0.8801|0.9|0.91|0.91|0.8917|0.92|0.882||0.88|0.87|0.8907|0.8684|0.8612|0.88||0.9|0.96|0.977|0.9726|0.9901||0.9702|0.9337|0.9702|0.9801||0.99|0.9625|1.02|1.07|1.11|1.1501|1.17|1.3|1.34|1.34|1.37|1.315|1.38|1.43|1.55|1.55|1.54|1.555||1.53|1.58|1.25|1.12|1.09|1.055|1.16|1.175|1.2|1.23|1.18|1.18|1.235|1.335|1.35|1.38|1.4|1.4|1.5|1.35|1.88|1.8613|1.86|1.86|1.9|1.9246
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|23.61|24.36|24.6|25.135|24.38|24.04|24.4|24.5|25.66|26.92|26.48|26.71|25.42|24.75|25.06|25.6001|25.625|25.19|24.92|25.4|25.22|24.915|24.645|24.17|24.58|25.395|25.47|25.99||26.07|25.435|25.16|24.92|24.97|23.84|23.06|22.745|23.09|23.425|24.29|24.21|24.4|24.09|23.9|24.46|24.31|24.92|24.8|24.56|24.965|27.77|28.22|28.97|28.735|28.215|27.64|27|26.62|26.5|27.12|26.865|26.76|27.94|29.32|30.525|30.021|30.51|29.26|28.77||29.7|29.04|28.16|28.21|28.58|28.77|28.6|28.78|29.355|30.87||31.19|31.3|31.07|31.22|30.29|30.3603|30.0485|28.76|28.395|27.7|28.18|26.66|26.91|26.37|26.885|27.23|26.655||26.25|25.84|26.85|27.68|27.49|28.06|28.4938|28.94|28.225|27.81|26.12|24.9|23.94|24.22|24.29|25|24.25|23.64|24.215|24.1|23.31|23.5|23.22|23.03|22.92||23.26|22.55|22.35|22.06|21.1|21.145|19.88|20.38|21.615|22.5|25.95|29.25|29.53|29.79|29.75|30.35|30.87|30.57|30.19|30|30.24|29.95|29.38|29.25|28.505|27.86|27.956|27.55|27.455|26.745|26.72|26.595|26.815|28.33|31.16|31.7|31.78|32.14|32.88|32.805|34.75|35.26|34.48||34.3131|33.645|34.84|36.2|35.59|35.145|35.085|36.08|35.48|35.09|35.67|36.775|36.66|36.78|36.91|37.89|39.11|39.8|40.29||41.435|41.45|41.17|40.57|40.1333|39.745||38.95|38.37|38.33|37.88|37.4||36.68|35.59|35.91|35.59||35.12|35.1|35.21|35.93|36.75|37.87|38.89|40.365|40.45|40.25|40.25|40.45|39.54|41.44|41.51|43.11|42.51|43.34||43.36|42.595|42.56|42.22|41.8|40.81|40.58|40.8125|40.24|40.43|40.25|40.54|40.5|39.89|40.3201|38.95|36.01|36.0401|35.65|36.13|36.03|35.705|35.82|37.175|36.95|36.93
02560|15475|/equities/astec-industries|R2000VALUE|46.02|47.27|47.4274|48.4|48.63|47.565|47.38|47.7|47.22|46.935|46.45|47.03|47.73|46.97|47.62|46.89|46.42|46.5562|46.36|46.36|46.13|45.58|45.67|46.36|46.75|45.755|45.3|45.6||45.705|46.665|45.975|45.725|45.7751|43.71|43.445|43.99|45.05|44.73|44.84|44.82|43.91|42.08|42.1|41.6|39.445|38.09|38.915|38.24|37.88|38.95|39.39|39.8861|39.72|39.26|38.99|39.1|38.22|37.95|37.82|38.19|38.22|38.71|39.1|39.88|40.755|39.82|40.6483|41.15||42.402|40.346|41.16|41.4|41.565|40.13|38.915|36.4301|37.445|38.75||39.03|39.195|40.3897|39.1901|39.73|40.36|40.415|40.3|39.84|39.29|39.63|38.95|38.465|39.0598|38.86|39.265|39.01||38.38|39.13|40.0148|41.29|41.4308|41.89|42.0207|41.85|41.97|41.21|39.175|38.1|37.635|37.275|37.67|37.78|35.87|35.54|36.26|34.78|35.02|33.99|34.13|32.76|32.52||33.785|33.6201|34.16|33.72|31.88|31.575|30.18|30.31|30|29.65|31.2601|34.22|33.875|34.0574|34.945|35.825|36.37|36.285|36.26|35.27|36.03|36.295|35.71|36.41|35.7|35.13|35.41|35.05|35.18|35.08|34.62|34.25|33.21|34.58|34.96|34.56|33.49|30.195|30.38|30.93|32.64|32.92|32.915||32.85|32.82|32.585|32.55|32.54|32.68|33.405|33.28|32.61|32.91|34.815|35.26|34.78|34.81|35.09|35.08|34.65|34.595|34.22||33.44|33.16|32.885|30.89|30.95|31.1233||32.14|32.37|33.13|32.355|32.62||33.25|32.51|32.89|32.72||32.61|32.76|33.11|33.69|34|35.65|36.5|36.71|36.98|37.52|37.18|38|37.4|37.72|38.7076|38.2338|38.32|38.31||38.14|37.87|38.5|37.06|36.08|35.4|35.76|36.4|36.6|36.975|37.36|37.885|38.17|36.83|36.62|33.025|32.305|31.88|31.61|31.5|31.26|31.27|31.295|30.61|30.24|30.53
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.5|27.54|27.49|28.02|27.98|28.22|28.62|28.8|26.32||28.94|29.01|28.67|28.7|27.915|27.65|27.676|27.51|26.91|26.81|27.61|27.83|27.67|27.45|27.33|26.51|25.3|25.11|25.13||24.86|24.66|25.01|24.04|23.56|23.49||24.54|24.66|25.11|24.9|25.04||25.42|25.485|25.56|25.99||25.92|25.7605|25.41|25.72|25.755|27.21|27.69|27.49|27.76|28.175|27.74|27.91|27.93|27.73|27.27|27.4|27.4|27.45||27.83|27.96|28.51|28.39|27.57|27.1|27.5|27.81|27.74|27.95|28.23|28.3053|28.265|26.91|27.315|26.44|24.33|24.11|24.62|24.605|24.48|24.46|24.12|23.65|23.98|23.75
02562|17481|/equities/veeco-instruments|R2000VALUE|29.32|29.36|29.58|30.845|31.5|32.625|29.5|30.03|29.9|28.95|28.5608|28.87|29.32|28.62|28.07|27.65|26.54|26.34|25.355|25.28|25.27|24.52|24.7|24.29|24|23.3101|23.31|23.34||24.34|23.77|23.72|24.64|24.95|24.105|23.81|23.33|24.02|23.755|23.34|24.04|24.41|23.795|23.575|22.32|20.865|19.29|19.66|20.4|20.06|20.25|21.47|21.45|21.13|20.36|20.55|20.68|20.61|21.32|21.1805|19.99|19.92|20.74|20.41|20.9|21.261|20.84|20.87|20.62||21.19|20.615|19.975|20.22|20.225|20.82|20.64|20.21|19.41|19.4||20.08|20.54|20.655|20.42|21.2|21.38|21.37|20.87|20.36|20.14|20.19|19.27|19.04|19.07|19.57|19.54|19.465||18.85|19.415|19.63|20.1|19.9701|20.45|20.9224|21.01|20.835|19.8|18.95|18.31|18.82|18.9|19.36|19.08|18.68|18.23|18.71|18.88|18.85|18.39|18.12|17.56|17.35||17.85|17.765|18.79|18.9023|18.07|17.9|17.16|16.92|16.975|17.11|18.2501|19.67|19.74|19.5655|19.96|20.82|21.02|21.57|21.51|20.85|21.42|21.39|21.2642|21.26|21.06|20.75|21.18|20.045|20.31|20.55|20.5|20.93|21.02|20.85|21.59|21.89|23.38|23.33|24.14|24.54|24.96|24.86|24.61||23.98|23.7|23|23.37|24.385|24.28|25.17|25.05|24.9|24.11|25.18|24.55|23.69|23.24|23.47|25.74|25.745|26.8|27.06||27.16|26.81|26.75|25.56|25.77|26.515||27.635|28.18|28.08|26.96|26.97||26.78|26.62|27.05|27.19||27.4|27.08|26.76|27.33|27.63|27.77|27.37|27.425|27.73|28.015|27.66|27.8|27.57|27.46|28.711|28.21|27.82|27.745||26.95|26.64|27.655|26.53|26.15|25.52|25.7|25.93|26.225|27.22|27.0365|27.64|27.93|28.43|28.96|29.99|28.71|28.41|28.74|28.4631|29.07|29.19|29.08|29.2128|28.99|28.81
02563|39252|/equities/brookdale-senior-living|R2000VALUE|8.23|8|8.005|7.97|7.965|8.17|8.36|8.22|8.18|8.29|8.35|8.2945|8.24|7.835|7.85|7.49|7.29|7.34|7.435|7.3398|7.35|7.59|7.5512|7.605|7.535|7.54|7.6|7.57||7.61|7.63|7.71|7.58|7.595|7.3|7.275|7.11|7.185|7.305|7.21|7.195|7.27|7.025|7.195|6.995|7.02|7.79|7.69|7.535|7.54|7.605|7.625|7.505|7.41|7.395|7.43|7.535|7.58|7.68|7.67|7.58|7.575|7.75|7.815|7.65|7.36|7.02|6.68|6.65||6.8|6.72|6.795|6.8911|6.865|6.86|6.73|6.8|6.69|6.77||6.74|6.59|6.68|6.785|6.87|6.94|6.66|6.48|6.615|6.53|6.56|6.37|6.26|6.435|6.47|6.455|6.41||6.31|6.41|6.535|6.685|6.74|6.75|6.59|6.77|6.75|6.745|6.61|6.515|6.07|6.53|6.57|6.53|6.46|6.33|6.355|6.275|6.15|6.18|5.96|5.81|5.79||6.17|6.235|6.16|5.74|5.605|5.64|4.97|5.08|5.2424|5.79|5.87|5.985|5.975|6.11|5.935|5.749|5.88|5.89|5.94|6|6.04|6.05|6.05|5.995|5.75|5.62|5.51|5.43|5.43|5.67|5.715|5.53|5.44|5.64|5.59|5.74|5.76|5.56|5.38|5.365|5.39|5.125|5.24||5.235|4.93|4.66|4.475|4.45|4.53|4.575|4.615|4.52|4.51|4.59|4.68|4.67|4.87|4.89|4.88|4.82|4.86|4.95||4.905|4.93|4.93|4.73|4.82|4.75||4.705|4.77|4.96|5.02|5.04||4.97|4.94|4.99|5.06||5.015|4.99|5|4.99|4.89|5.19|5.18|5.2|5.27|5.41|5.44|5.4|5.44|5.54|5.51|5.49|5.53|5.6001||5.58|5.45|5.508|5.35|5.2|5.15|5.08|5.1|5.22|5.275|5.41|5.44|5.385|5.4601|5.385|6.365|6.18|6.18|6.19|6.22|6.22|6.21|6.15|6.09|6.105|5.99
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|64.08|65.06|65.18|65.48|65.42|64.76|64.98|65.48|66.33|67.985|67.78|68.3|68.62|68.67|69.06|68.6|67.72|67.17|68.525|68.96|68.59|68.85|68.68|68.565|69.53|69.8|69.4181|68.61||69.73|70.03|70.24|69.23|69.28|66.78|66.03|66.0481|66.355|65.21|65.6|65.99|66.23|62.63|61.87|61.21|62.02|62.76|62.33|62.29|62.0458|63.505|64.81|66.78|64.44|62.265|63.29|64.18|64.68|65.04|65.25|64.77|63.65|64.1|65.49|65.86|66.7|66.22|66.36|65.85||65.58|64.085|62.37|62.6|62.83|61.49|61.76|62.51|60.32|60.19||59.7|59.67|60.6|60.85|62.33|62.62|62.2768|61.805|61.05|59.895|60.48|60.55|60.4858|61|60.7|60.96|60.67||59.84|60.92|62.02|63.77|62.98|64.12|64.52|63.72|63.89|63.4|61.12|61.43|60.97|60.24|61.13|60.3735|58.66|58.12|59|58.5|57.6|58.02|58.04|55.48|55.5||56.625|56.55|56.5|55.4|54.58|55.02|55.78|55.935|54.16|55.5905|58|61.58|61.37|61.87|62.46|63.815|63.86|63.43|64.305|62.55|63.55|63.145|63.02|64.1|62.75|62.348|61.83|61.9|62.24|64.52|65.01|65.79|66.1|67.41|67.4|66.5414|67.29|67.2823|67.35|68.6|68.5559|69.32|68.952||69.42|70.02|68.91|70.26|71.09|70.03|71.79|69.82|68.78|67.08|67.01|66.94|66.23|67.06|67|64.91|65.29|65.65|66.95||65.35|65.59|66.75|64.42|62.24|62.0201||64.99|65.45|66.7855|65.54|66.12||67.43|66.97|67.19|68.155||68.06|65.74|66.74|67.7|68.3|73.07|74.9|75.08|75.88|76.46|75|75.23|75.7983|76.29|74.8883|75.32|74.84|76.02||75.73|74.95|76.06|75.2|73.74|72.51|72.67|74.1|74.12|73.52|73.73|74.35|74.31|72.0001|72.715|71.81|63.31|64.03|64.08|64.25|65.27|65.53|61.88|60.51|60.85|60.28
02565|942638|/equities/enova-international-inc|R2000VALUE|107.48|108.01|108.39|110.45|113.07|111.46|112.17|113.49|119.31|121.66|120.2872|123.52|124.665|125.145|124.32|122.8789|121.015|115.81|115.625|114.87|114.3|114.76|116.03|117.71|120.01|120.03|118.55|117.17||120.8|121|117.93|114.2595|113.5827|108.17|107.03|105.25|106.52|106.1626|106.14|108.4401|109.36|105.575|103.48|102.755|102.43|103.56|101.955|101.155|99.61|104.375|103.64|103.52|103.59|105.82|111.6|114.87|111.395|112.195|112.6904|113.3289|111.2201|112.77|113.85|114|115.21|114.5125|115.85|113.675||115.11|112.32|110.67|109.815|106.3235|103.995|102.5707|100.809|96.565|97.91||95.37|94.945|94.27|92.75|94.25|96.89|96.52|95.9608|94.89|92.55|92.82|92.01|90.87|91.79|92.5398|93.04|91.6159||89|90.73|92.325|95.87|96.54|96.9|96.835|98.68|97.71|97.44|93.85|92.01|90.9232|91.423|93.3|92.59|89.51|90|96.9756|97.195|96.63|94.34|94.29|89.64|88.11||91.14|89.93|90.1501|88.84|86.1|86.95|84.89|84.71|79.407|83.4951|91.13|98.3|97.31|93.57|94.49|98.01|99.53|100.94|99.58|95.51|95.9|92.01|91.8227|91.995|88.1|86.49|88.13|86.81|86.117|87.385|92.285|94.2|93.51|99.14|101.42|100.94|101.64|100.64|100.39|102.5175|104.13|107.515|108.17||110.59|109.08|109.7|112.2|112.76|114.4|115.09|113|110.49|108.3233|109.07|112.87|110.9475|109.41|108.62|110.375|110.66|108.77|107.7675||105.9901|104.95|103.475|98.66|93.99|94.2||96.82|96.37|98.48|96.29|94.85||95.52|96.12|97.01|97.9||96|95.29|93.87|94.565|93.605|97.97|99.21|100.39|102.935|102.17|101.57|101.61|104.35|105.82|105.36|103.27|104.63|105.19||105.35|104.88|105.29|102.29|100.51|99.35|98.25|99.66|99.26|100.65|102.63|102.15|102.185|99.1888|97.76|97.88|89.19|87.16|86.5176|86.7625|87.01|86.17|85.52|85|86.61|87.56
02566|20893|/equities/proassurance-corp|R2000VALUE|23.955|24.11|24.075|24.13|24.02|23.945|23.96|23.94|23.9232|23.9|23.83|23.83|23.81|23.775|23.755|23.75|23.75|23.75|23.735|23.785|23.65|23.7|23.7|23.735|23.72|23.74|23.62|23.74||23.76|23.75|23.77|23.73|23.845|23.97|23.89|23.92|23.87|23.84|23.81|23.91|23.97|23.955|23.9|23.9|23.86|23.83|23.77|23.67|23.61|23.75|23.785|23.79|23.78|23.775|23.765|23.77|23.76|23.84|23.82|23.85|23.74|23.77|23.8|23.79|23.735|23.7|23.65|23.6||22.94|22.835|22.795|22.79|22.82|22.85|22.845|22.85|22.845|22.885||22.8|22.72|22.72|22.81|23.025|23.05|23.05|23.055|23.01|23.1|23.13|23.14|23.15|23.145|23.15|23.125|23.12||23.089|23.0715|23.04|23.19|23.185|23.105|23|22.96|22.96|22.9|22.89|22.89|22.9|22.9|22.9|22.98|23.01|23.06|23.1|23.02|22.93|22.83|22.72|22.95|22.75||23.065|23.23|23.2|23.26|23.1|23.01|22.9|23|23.11|23.05|23.11|23.28|23.315|23.3|23.31|23.3|23.27|23.1|23.11|22.99|22.87|15.45|15.59|15.44|15.3|15.115|14.495|15.03|14.86|15.32|15.43|15.56|15.56|15.66|15.3|15.39|15.43|15.11|13.9|13.96|14.13|14.36|14.5||14.4|14.375|14.12|14.56|14.59|14.79|15.01|14.89|14.64|14.5|14.66|14.97|15.09|15.1|14.88|14.55|14.42|14.56|15.22||15.25|15.1|15.12|14.54|13.915|14.08||15.025|15.2|15.322|15.52|15.68||15.5501|15.37|15.54|15.815||15.835|15.6|15.5|15.56|15.61|16.39|16.5|16.46|16.65|16.52|16.44|16.79|16.7|16.67|16.47|16.435|16.46|16.69||16.58|16.42|16.61|16.57|16.3|15.99|16.17|13|16.81|16.68|17.07|16.64|16.53|16.81|16.11|15.99|14.61|14.59|14.52|14.88|15|15.1|15.16|14.7665|14.75|14.72
02567|15705|/equities/city-holding-comp|R2000VALUE|120.605|122.05|122.38|122.35|121.74|121.3|121.51|122.79|123.575|124.3|122.8|122.445|123.35|123.285|124.57|124.28|123.635|122.22|124.95|125.16|123.18|126.17|126.66|127.51|128.07|127.76|127.1148|126.725||128.08|127.23|128.88|127.5|128.23|124.3|122.96|122.9601|122.435|121.45|121.2772|119.1801|123.32|119.85|118.72|118.825|118.14|119.73|119.61|120.34|119.695|120.725|122.66|125.36|126.175|127.28|129.61|129.2|124.89|123.94|120.495|122.93|121.715|122.45|124.36|124|125.54|125.485|124.85|126.01||126.55|124.31|121.77|122.355|121.705|120.3|118.81|120.1|116.63|115.89||115.57|114.78|115.11|115.83|117.12|118.48|118.355|116.67|116.53|115.76|116.4258|116.595|115.93|117.71|117.235|118.01|117.81||116.27|118.17|119.0558|121.52|120.78|122.08|121.65|120.91|121.42|121.0101|118.2665|117.08|116.31|115.51|117.14|117.125|114.7|114.4|115.59|115.79|115|115.84|115.51|112.88|111.99||111.3|111.99|110.63|108.93|102.22|108.06|108.91|109.44|106.65|106.38|112.65|116.195|115.47|116.25|116.92|119.16|119.36|118.89|117.78|116.84|116.92|117.87|116.665|117.05|115.15|114.84|113.95|113.98|114.06|114.82|113.23|114.095|116.37|118.1314|117.4|116.94|116.06|117.61|116.89|117.18|117.04|118.22|116.15||118.73|117.74|118.09|117.82|117|117.91|117.765|118.44|116.34|114.945|117.46|117.38|117.04|118.65|116.4|114.74|118.395|117.3|118.455||118.4152|117.92|118.515|116.64|113.25|112.5||115.5|115.6|117.45|115.0911|117.06||117.99|119.78|118.92|120.82||120.63|120.215|118.58|119.87|120.465|127.35|127.36|127.0601|127.51|129.74|126.13|127.16|129.6701|130.43|130.21|130.15|129.54|130.61||131.61|131.3|133.72|130.86|128.92|127.04|126.31|128.575|128.45|130.675|131.99|132.95|132.65|129.49|128.5|126.79|115.68|114.82|116.29|116.535|117.3|116.23|116.05|114.62|114.32|115.865
02568|15404|/equities/amerisafe|R2000VALUE|40.8|41.72|42.09|42|42.98|42.89|43.25|43.3402|43.23|43.09|42.93|43.48|43.64|43.66|43.81|43.695|43.495|42.625|42.86|44.2|44.95|44.65|45.275|44.986|45.8|46.29|45.54|45.6||45.94|45.585|45.84|45.65|46.045|46.4882|45.77|45.75|45.22|45.145|45.12|44.361|44.965|44.89|44.53|44.43|44.28|44.79|44.31|43.62|43.48|44.53|44.88|45.61|45.5025|44.35|43.44|43.63|44.07|43.83|45.08|44.825|44.255|44.3256|44.07|43.125|42.7969|43.09|43.25|43.1601||43.1|42.48|43.4|43.3701|43.19|42.84|42.93|43.87|43.06|43.4||43.56|43.73|44.36|44.37|44.825|44.98|45.04|44.64|45.51|45.265|45.71|46.72|47.09|47.01|46.25|45.7985|46.025||45.8|46.17|46.5251|47.57|47.3917|47.08|46.16|45.91|46.645|46.5332|47|46.3392|46.36|46.48|45.975|45.72|45.45|46.27|48.555|48.517|48.08|48.835|48.845|47.87|48.3932||49.3|48.9|48.89|48.29|47.77|48.304|47.51|48.22|47.025|49.54|51.6|52.035|52.07|52.18|52.069|52.274|51.05|51.015|51.365|51.03|49.9|50.58|51.2|51.01|50.47|50.175|49.225|49.3|49.61|49.9|50.26|50.68|50.93|50.84|50.45|50.58|50.435|50.2049|49.25|49.165|48.88|49.28|49.1||49.29|49.1|48.92|49.58|49.86|50.22|50.595|50.34|49.58|48.93|49.83|49.56|50.42|50.54|50.1775|49.68|49.7|50.08|51.11||50.66|51.15|51.255|50|48.55|48.38||49.015|49.43|49.71|50.83|50.925||51.2617|50.61|51.42|51.89||51.59|51.31|51.15|51.65|51.87|52.76|53.28|53.54|53.95|52.67|52.185|53.11|54.585|55.1852|54.8578|55.0096|55.3275|55.318||55.7119|55.299|55.4034|55.1472|54.9384|54.2172|54.1887|54.9669|54.9954|54.9052|56.1437|55.7546|56.1247|54.4497|54.4734|54.0969|50.9526|50.6773|50.4591|51.2657|51.7118|51.8731|51.8257|51.8067|49.6145|47.5602
02569|15519|/equities/bancfirst-corp|R2000VALUE|123.13|125|125.95|125.725|124.79|123.4986|124|124.86|127.46|130.23|129.57|129.55|129.155|129.13|131.81|131.99|129|128.885|132.88|133.25|133.85|133.5|133.05|133.58|133.81|133.595|132.37|130.1||132.97|133.04|132.55|129.96|130.6301|126.01|125.1|125.14|124.4|123|122.92|123.825|124.86|121.03|119.89|120.25|119.73|121.37|120.64|121.6|121.145|123.315|124.62|126.395|126.4701|125.68|126.72|128.065|131.32|132.88|131.46|126.56|125.54|126.3|128.15|128.76|129.07|129.31|127.65|128.54||129.3467|124.985|121.39|123.54|123.95|121.92|122.045|122.73|119.27|117.925||117.2675|117.595|118.61|119.79|121.465|122.66|123.07|122.32|121.96|120.2|121.73|121.1|121.54|122.095|122.67|123.13|123.12||121.21|123.82|125.62|128.7|127.255|125.99|127.39|127.35|122.5|126.27|121.99|121.0375|120.485|117.1|120.39|118.68|117.04|116.3|117.52|116.98|116.6102|117.7|117.57|113.02|109.04||106|105.31|102.82|101.22|100.33|100.68|99.775|100.33|97.93|97.02|101.895|108.3|108.41|107.69|108.7|111.02|111.368|111.55|111.1|107.355|109.57|109.765|109.49|110.25|108.4|108.49|108.05|108.01|107.86|110.27|112.27|113.4|113.58|117.78|116.845|115.82|116.01|117.005|115.465|115.66|116.375|118.71|118.71||118.74|118.37|118.675|119.12|119.8076|119.34|121.495|118.21|115.6575|114.733|117.45|117.715|116.16|118.4|117.55|118.13|119.92|119.33|120.705||118.54|116.33|116.935|113.5|107.68|109.91||112.0051|113.91|115.9|114.905|115.465||117.15|117.43|118.0601|118.37||117.76|117.32|115.2|116.66|116.87|123.365|124.92|125.08|126.45|128.58|125.21|126.985|126.25|127.67|125.71|125.2301|125.2|125.89||127.05|125.74|128.085|118.1501|120.72|119.835|119.78|121.62|120.15|121.28|122.57|124.54|123.77|119.39|119.265|112.17|107.34|106.91|107.58|108.61|109.98|110.32|108.33|107.13|108.245|108.41
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|159.94|156.5601|156.95|157.46|162.41|162.56|163.9001|166.5|168.66|170.235|176.69|177.92|178.99|179.91|182.1048|184.41|184.5001|185.61|191.11|194.79|196.04|195|199.25|201.9001|202.54|204.07|203.315|205.53||208.2358|207.11|205.04|200.51|203.565|194.035|193.76|191.9562|190.6201|187.32|186.82|183.5|183.02|179.98|176.28|175|170.53|172.22|170.18|169.63|168.31|170.805|171.12|173.02|172.885|173.44|174.42|173.7|173.31|173.3|173.7716|176.055|173.3|176.17|177.2808|174.95|196.47|196.5042|198.49|197.38||199.92|194.98|192.83|194.105|196.57|194.12|192.32|194.265|187.25|186.57||183.76|183.69|185.01|185.55|190.75|192.01|189.76|190.67|185.4|182.1|185.96|182.46|182.975|185.95|185.04|185.04|183.56||179.285|181.76|184.74|190|190.15|192.7801|192.2617|192.995|190.86|189.97|179.87|174.77|173.77|173.42|176.54|176.61|174.31|172.04|173.97|173.9373|170.71|175.45|175.2|171.45|169.32||169.8056|168.71|169.855|168.21|162.74|162.91|159.6379|164.2197|165.5|169.9|176.57|184.5|185.32|184.62|188.27|193.2|191.72|193.52|193.2|190.24|191.97|193.39|191.205|192.81|190.72|189.31|188.91|189.31|191.905|197.82|199.15|200.45|201.42|202.39|201.937|201.61|202.03|203.93|204.36|200.32|194.45|196.24|198.355||199.0101|198.1401|197.94|196.9|196.39|196.11|198.0969|196.0446|194.03|192.76|195.24|197.53|197.13|197.58|195.37|194.76|193.522|195.77|194.91||193.49|191.13|191.035|185.365|180.41|179.15||184.99|186.13|191.55|189.0309|192.1||195.86|193.8187|194.2309|188.76||196.53|196.16|197.46|198.45|197.68|207.425|208.42|208.8|209.946|212.62|208.87|210.27|211.79|212.73|211.04|211.12|210.5144|212.075||210.18|207.82|206.51|203.6458|202.095|201.19|204.09|204.97|204.27|207.25|209.79|211|209.571|206.22|207.71|203.25|180.6|180|182.94|183.26|184.58|183.99|184.45|181.875|182.88|184.32
02571|15409|/equities/american-woodmark|R2000VALUE|66.2101|65.27|64.885|66.23|67.425|66.62|65.81|65.28|67.71|67.86|64.48|65.33|65.62|64.04|65.66|66.38|67.06|69.05|67.89|66.96|65.17|64.765|64.25|66.42|67.13|63.31|62.76|63.47||63.785|64.335|65.52|66|66.36|62.115|60.92|62.08|63.285|62.59|63.27|63.74|63.42|59.54|58.56|59.215|59.65|56.5|52.96|52.21|51.1|52.18|53.255|54.09|55.03|55.425|55.01|54.6|52.6|52.18|51.655|53.01|52.4|53.12|55.615|56.329|56.43|55.13|55.07|54.43||55.985|55.0735|52.95|52.06|50.8472|50|50.72|51.8|50.59|50.13||50.011|50.4|50.43|52.67|54.14|55.18|56.22|54.68|54.26|54.495|54.505|53.1|52.8|55.97|55.005|56.555|56.94||55.77|56.61|57.18|59.56|59.59|60.23|59.99|60.38|61.06|59.97|58|57.01|56.52|58.54|59.36|59.46|58.44|57.65|57.65|57.66|56.1818|55.5|55.91|53.945|53.235||54.53|53.94|54.79|55.75|57|56|52.2|52.8|54.335|52.3825|53.99|57.84|57.765|57.74|58.92|60.6101|60.87|60.65|59.62|58.31|59.67|59.62|59.1|59.085|58.05|57.44|58|58.315|59.255|60.43|59.61|59.345|58.36|60.44|60.64|60.98|70.945|69.93|69.78|69.94|73.11|72|75.495||77.09|76.26|74.755|75.495|76.48|76.19|77.23|75.51|72.93|75.485|77.46|78.9|78.36|79.26|80.97|80.217|80.515|80.68|80.15||80.94|79.215|79.23|76.19|73.24|73.31||75.81|77.69|78.85|78.655|78.59||79.5|79.19|80.31|80.19||80.15|79.75|79.85|79.245|79.72|83.2|83.39|82.0701|84.07|85.84|85.76|87.98|88.06|86.195|88.245|89.3|89.01|90.35||88.78|90.79|98.37|95.25|92.63|94.11|93.8301|95.785|95.98|97.95|99.33|99.8|101.425|99.06|98.39|97.82|91.77|90.92|90.57|90.67|91.29|91.17|93.29|93.045|93.26|93.8
02572|17107|/equities/safety-insurance|R2000VALUE|68.8|69.2|69.77|69.47|70.29|69.34|70.11|70.33|70.31|70.85|70.77|71.68|71.76|71.5|71.3|71.76|71.315|71.33|72.745|73.88|73.06|71.6671|72.99|71.78|71.695|72.13|71.81|72.33||73.32|72.39|73.24|73.01|73.425|74.56|73.52|73.48|73.3116|72.443|73.25|72.9|73.3|72.5|70.56|70.755|70.79|68.91|70.05|68.76|69.05|69.7|69.62|69.99|69.84|70.52|70.51|71.3|71.35|71.39|72.56|72.19|71.61|71.72|71.79|71.6|72.54|73.515|74.63|75.2001||76.41|76.11|78.52|78.41|78.2|76.98|76.91|78.725|77.9|77.73||77.73|78.055|78.5|78.3901|79.11|79.1722|78.49|77.69|79.41|78.935|79.74|80.965|80.81|81.84|81.8029|81.7008|81.59||80.11|81.355|81.81|82.255|82.72|81.17|80.7|78.79|80.044|78.11|77.41|76|76.58|77.11|76.87|76.02|75.69|75.85|76.24|75.57|75.29|75.8|76.01|74.895|74.7401||76.04|76.8|76.8|75.3|73.77|74.7067|73.91|74.01|70.71|75.38|77.735|79.1|78.655|78.435|78.495|78.9548|78.4187|77.53|77.06|76.215|76.645|76.63|77.91|77.71|77.6397|76.06|74.73|75.146|75.59|75.5601|75.12|74.89|75.0046|75.39|75.26|74.97|73.55|77.98|77.56|77.045|76.425|76.655|77.58||77.69|77.4652|77.49|77.28|77.52|77.995|78.78|76.5969|77.76|77.21|78.52|78.9|78.02|78.405|77.3|76.47|76.51|77.06|79.59||79.21|79.15|79.34|77.89|77.58|76.8101||78.2|79.78|80.3|82.175|81.6301||81.96|81.02|81.225|80.865||80.96|80.74|81.21|81.81|81.865|82.72|83.14|83.15|83.5|83.68|83.68|84.9|85.53|86.42|84.365|84|84.0442|85.14||85.18|84.61|85.21|84.69|83.67|82.04|82.88|84.05|84.3|84.66|85.84|86.38|86.99|85.5|85.01|86.224|78.05|77.11|77.81|78.19|78.52|78.49|78.84|78.57|79.84|79.5
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|32.9|33.505|33.7|34.0775|34.81|34.44|34.48|34.45|34.3201|34.25|34.18|34.55|35.44|35.33|35.645|35.25|35.53|35.17|35.235|35.345|35.21|34.73|35.16|35.2|35.35|35.56|35.42|36.03||35.66|35.52|35.975|35.98|36.6|35.59|35.655|36.09|35.87|35.36|35.1|35.3|36.44|36.3135|35.73|36.095|35.365|35.345|35.49|36.47|37.11|37.18|37.59|35.68|35.36|35.1|35.17|35.415|34.5|33.73|33.51|33.36|33.22|33.12|33.575|33.41|32.76|32.67|32.605|32.65||32.9|32.7901|32.1383|31.845|31.75|31.7|31.68|32.6|32.63|32.99||32.865|32.54|32.49|32.705|32.16|32.06|32.2|32.2586|32.07|32.44|32.96|34.915|35.023|34.71|34.3|34.36|34.51||33.54|33.44|33.45|33.735|33.09|32.5|31.79|31.43|32.51|32.515|32.67|32.8|32.96|33.19|33|33.13|33.2536|32.6|34.265|34.17|34.08|33.9177|33.5169|33.31|32.45||31.7|31.4|31.17|30.915|30.3|29.98|29.03|29.49|29.5|30.06|31.21|30.77|30.53|30.285|30.0879|29.46|29.205|29|29.08|29.32|29.42|29.79|29.85|29.76|29.91|29.91|29.565|29.87|30.505|30.39|29.96|29.61|29.92|30.03|30.11|29.66|29.83|29.7875|26.5|30.61|30.24|30.06|29.865||30.19|30.4|30.41|30.15|30.495|30.85|30.82|30.6|30.36|29.5|30.23|31.0501|31.31|31.49|31.6|30.86|30.6|30.52|31.24||31.57|31.225|31.29|31.13|30.52|30.32||30.534|31.01|31.33|32.6|32.85||33.09|32.73|32.95|33.2||32.98|33.1776|32.81|33.0233|33.3|33.635|33.94|33.59|33.93|33.78|33|33.31|33.4|33.9|34.1|34.14|33.57|33.56||33.875|33.53|33.53|33.54|33.59|33.38|33.295|33.805|33.5|33.3|33.52|34.3|34.0285|33.6909|33.7238|33.47|32.765|31.78|31.07|31.71|28.91|28.86|28.95|28.68|28.73|28.7
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||10.87|11|11.045|11|11.02|10.68|10.545|10.575|10.53|10.43|10.5|10.67|10.63|10.29|10.09|9.9227|10.011|10.14|10.145|10.145|10.01|10.241|10.46|10.635|10.71|10.71|10.74|10.9|10.97|10.98|11.045|10.93|10.73|10.875|10.95|10.98|11.13|11.11|11.085|11.07||11.1299|10.9|10.52|10.5367|10.525|10.35|10.31|10.33|9.98|9.995||9.99|10|10.145|10.215|10.41|10.535|10.5|10.4|10.33|10.13|10.25|10.175|10.135|10.33|10.32|10.42|10.35||10.25|10.2063|10.55|10.92|10.865|11.02|10.915|10.94|11.01|10.67|10.495|10.62|10.55|10.555|10.56|10.55|10.355|10.26|10.32|10.25|10.14|9.52|10.125|9.81|9.685||9.78|9.68|9.65|9.43|9.29|9.28|9.345|9.5|9.43|9.48|10.115|10.74|10.69|10.77|10.84|11.07|11.095|11.12|10.98|10.74|10.89|10.9|10.7612|10.83|10.78|10.72|10.665|10.68|10.69|10.84|10.98|11.06|11.18|11.555|11.68|11.55|11.59|11.64|11.57|11.65|11.725|12.0365|12.07||12.105|12.16|12.26|12.26|12.345|12.31|12.49|12.335|12.02|11.82|12.145|11.54|11.83|11.91|12|11.83|11.825|11.88|12.04||11.835|11.78|11.87|11.46|11.22|11.09||11.42|11.41|11.685|11.37|11.595||11.63|11.57|11.63|11.79||11.795|11.83|11.62|11.47|11.55|11.95|12.45|12.38|12.525|12.69|12.415|12.575|12.48|12.605|12.65|12.455|12.4|12.49||12.715|12.665|12.68|12.29|12.03|11.875|11.97|12.16|12.325|12.56|12.68|12.68|12.35|12.05|12.05|11.99|11.09|10.9|11.15|11.24|11.24|11.14|10.98|10.62|10.255|10.33
02575|24344|/equities/universal-corp|R2000VALUE|53.34|54.06|54.43|54.605|55.29|55.46|55.13|55.1623|55.02|54.89|54.74|54.5001|54.6|54.06|55.24|55.71|55.465|54.77|54.71|55.15|55.32|54.78|54.94|54.72|54.5|54.26|54.4865|54.605||54.7|54.495|54.575|54.84|55.8|55.95|55.1271|54.89|54.105|53.5|52.445|52.641|53.2629|53.305|52.18|51.34|50|53.96|53.39|53.075|53.96|53.94|54.4|54.06|53.9|54.4|54.8|54.31|53.61|54.03|54.27|54.7|54.345|54.17|54.02|57.25|57.5894|56.5|57.03|57.78||58|57.22|57.36|57.92|58.2975|58.31|58.23|58.795|58.45|57.55||58.9875|58.62|59.36|60.01|60.36|60.33|60.26|60.2039|59.37|60.08|58.35|61.905|64|59.7|58.68|59.185|59.335||58.39|57.77|57.7|57.51|56.56|56.24|55.47|54.81|56.17|56.72|57.6|57.855|58.75|58.23|57.88|58.075|57.47|57.255|56.94|57.115|57|53.915|53.61|51.92|51.45||50.56|50.54|50.946|51|51.895|52.19|51.31|51.76|50.67|53|55.35|54.68|55.27|56.01|55.22|54.49|53.63|53.55|54.065|53.795|54.92|54.35|55.01|55.38|54.52|53.75|53.01|53.8|54.15|53.86|53|53.01|53.565|53.29|52.76|52.69|52.9832|53.335|53.05|53.121|52.9265|52.41|52.31||52.85|53.13|53.52|52.72|52.485|52.3399|52.27|51.935|52|51.63|52.74|53.15|53.2|53.63|50.8|50.48|50.09|50.17|51.29||50.65|50.0401|50.05|49.95|49.4|50.02||51.38|52.01|52.7|54.12|54.33||54.5608|53.65|53.93|54.38||54.125|53.85|53.5396|53.7375|54.86|55.58|56.23|55.58|56.04|56.255|56.3|56.46|56.06|56.35|55.22|55.72|56.06|56.5423||56.14|56.42|57.72|55.95|55.03|54.23|54.54|54.59|53.65|52.85|52.4821|50.05|53.3801|52|52|53.1|51.2077|50.52|50.58|50.89|49.88|49.55|49.82|49.65|49.57|49.95
02576|994247|/equities/conduent-inc|R2000VALUE|2.67|2.685|2.67|2.715|2.74|2.72|2.76|2.735|2.8|2.76|2.64|2.715|2.76|2.81|2.83|2.82|2.78|2.745|2.725|2.81|2.78|2.76|2.79|2.82|2.785|2.7435|2.72|2.71||2.76|2.775|2.815|2.74|2.745|2.55|2.51|2.52|2.54|2.43|2.415|2.465|2.515|2.51|2.475|2.43|2.445|2.34|2.44|2.44|2.445|2.645|2.7|2.7|2.72|2.741|2.75|2.72|2.58|2.6|2.59|2.56|2.55|2.545|2.64|2.665|2.72|2.73|2.73|2.7||2.74|2.715|2.58|2.57|2.58|2.59|2.57|2.58|2.56|2.61||2.695|2.715|2.6892|2.65|2.6932|2.72|2.715|2.684|2.56|2.46|2.43|2.345|2.215|2.2|2.16|2.13|2.08||2.15|2.2146|2.22|2.235|2.18|2.21|2.16|2.16|2.2641|2.26|2.21|1.99|1.9|2.04|2.09|2.14|2.09|2.06|2.09|2.08|2.09|2.06|2.02|1.93|1.95||2|2|2.04|2.02|1.98|2.08|2.16|2.1649|2.26|2.365|2.485|2.64|2.66|2.7|2.74|2.8434|2.87|2.91|2.97|2.88|2.96|2.94|2.99|3.05|3.05|3.01|3.015|3.0201|3.045|3.23|3.27|3.2825|3.25|3.33|3.5|3.55|3.58|3.62|3.68|3.715|3.87|4|4.065||4.115|3.955|3.71|4.31|4.305|3.84|3.85|3.84|3.835|3.795|3.92|4.005|3.93|3.94|3.945|3.95|3.94|3.94|4.02||3.99|3.97|3.95|3.855|3.735|3.74||3.77|3.88|3.94|3.98|3.98||3.98|3.92|4.04|4.03||4.04|4.12|4.26|4.225|4.15|4.1711|4.15|4.155|4.215|4.27|4.215|4|3.995|3.935|3.97|3.925|3.735|3.67||3.66|3.805|3.74|3.645|3.58|3.465|3.485|3.68|3.845|4.01|4.2|4.19|4.065|4.04|3.96|3.335|3.62|3.52|3.525|3.59|3.61|3.62|3.59|3.56|3.65|3.62
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|36.5|36.9575|37.19|37.415|37.33|36.835|36.855|37.16|37.5|38.1|38.02|38.4292|38.14|38.35|38.96|38.4|38.11|37.635|38.48|38.79|38.55|38.515|38.71|38.86|39.165|39.39|38.9|38.605||39.38|39.395|39.35|38.65|38.3|37.525|36.59|37.21|36.905|36.895|37.15|37.485|37.785|36.69|36.1|35.86|35.825|36.06|35.79|35.72|35.36|34.01|36.68|37.47|37.43|37.33|37.665|38.29|38.7|38.0825|38.855|38.73|38.105|38.39|38.91|39.0441|39.1141|39.34|39.56|39.295||38.54|38.8|37.575|37.82|37.81|37.45|37.0146|37.2901|35.97|35.99||35.36|35.4|35.96|36.355|36.765|37.35|37.385|37.04|36.64|36.045|36.185|35.955|35.82|36.45|36.405|36.5|36.455||35.95|36.03|36.12|38.03|37.8|38.115|37.625|36.9|37.7|38.59|37.477|37.31|36.8431|36.13|36.53|36.4|36.238|36.02|36.33|36.165|35.5|35.61|35.87|34.38|34.065||34.08|33.79|33.32|32.45|32.28|32.43|30.84|33.22|32.3644|32.62|34.68|36.62|36.41|35.87|36.8812|37.48|37.4|37.5|36.26|36.44|37.22|37.05|37.54|37.785|37.66|37.0554|36.9|37.15|37.29|38.365|38|38.45|38.84|39.785|38.82|39.33|39.05|39.26|39.13|39.165|39.48|39.43|39.88||39.84|36.8|39.49|38.39|39.84|40.22|40.37|39.885|38.89|38.19|38.67|37.8|37.585|37.84|37.265|36.96|36.8355|36.87|37.46||36.93|36.75|36.91|35.95|34.87|34.82||36.36|36.485|37.14|36.5|37.145||38.04|37.975|38.05|38.85||38.845|38.73|38.44|38.73|38.94|41.65|42.05|42.01|42.39|42.96|42.17|42.535|42.19|42.5|42.43|42.36|42.31|42.53||43.33|43.17|44.03|42.7|42.0075|41.465|41.28|41.96|41.555|41.97|42.62|43.07|42.92|41.57|41.42|41.66|37.7|37.025|37.72|37.95|38.18|38.09|38.185|37.65|37.99|38.35
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|24.91|24.35|23.83|23.96|25.1|25.06|25.5653|26.065|25.91|26.35|25.5|25.68|24.555|23.88|23.935|23.91|23.61|23.835|24.055|24.39|24.515|24.14|24.005|24.16|24.93|25.095|24.61|24.235||24.625|24.51|24.38|23.89|23.934|24.915|24.39|23.98|24|23.645|23.605|23.635|23.7|23.41|23.11|22.74|22.69|22.21|21.17|22.43|22.31|22.985|22.98|23.325|23.275|23.28|23.02|22.67|22.65|22.775|23.17|23.02|23.02|23.29|23.13|23.2|23.04|23.435|23.675|23.81||24.5368|24.065|24.255|24.8|24.845|24.54|24.37|24.08|24.16|24.69||24.525|24.6|24.51|24.665|24.51|24.53|24.79|25.94|25.93|25.14|25.07|25.46|25.08|24.57|24.98|25.14|24.61||24|24|24.5|25.205|24.92|25.05|25.2935|25.37|25.105|25.19|24.27|23.865|23.6|22.82|23.89|24.04|23.4|23.07|24.205|24.29|23.78|23.43|23.11|22.75|22.46||23.75|23.18|23.34|22.96|21.67|21.815|20.36|20.5801|20.12|20.87|24.275|25.94|25.7|25.595|25.98|26.46|26.77|27.09|26.78|26.24|26.34|25.89|25.5|24.8601|24.07|23.784|24.04|22.7|22.43|22.57|23.48|24.6393|24.58|25.72|26.19|26.48|26.265|25.67|25.6|26.24|27.02|27.83|27.67||27.34|27.14|27.21|27.98|28.21|27.875|27.84|28.66|28.11|27.59|28.06|29.115|28.41|27.06|26.77|29.43|29.54|29.73|29.76||29.45|28.73|28.63|26.9|26.001|25.73||24.93|25.23|25.69|25.3601|24.95||24.85|24.27|24.215|24.44||24.33|24.14|23.5384|23.945|23.6801|25.2098|25.87|25.62|25.85|25.84|25.235|25.035|25.36|25.5958|25.5|25.34|25.12|25.1145||24.85|25|25.38|25.69|24.42|24.08|23.5|23.3301|22.95|22.91|23.6|23.3|22.84|22.305|22.29|21.03|20.235|19.931|19.73|19.93|20.075|20.12|19.84|20.1805|19.84|20.19
02581|13066|/equities/tupperware-brands|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.015|0.0069|0.0058|0.0049|0.003|0.0011|0.001|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.002|0.0035|0.0041|0.0034|0.0015|0.0023|0.0015|0.0015|0.0015|0.0015|0.0011|0.0011|0.0011|0.015|0.015|0.01|0.01|0.01|0.02|0.0179||0.015|0.015|0.015|0.015|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.01|0.01|0.0033|0.0028|0.0028|0.0026|0.0026|0.0026|0.0059|0.0026|0.0052|0.0052|0.0075|0.0052|0.0075|0.0052|0.0052|0.0052|0.0076|0.0052|0.0051|0.0075|0.0075|0.0074|0.0044|0.006||0.0125|0.0125|0.0125|0.0081|0.015|0.0151|0.0151|0.0151|0.0151|0.0151|0.0151|0.015|0.015|0.015|0.015|0.0151|0.0151|0.0151|0.0124||0.0103|0.0121|0.0101|0.001|0.01|0.0059||0.0058|0.0058|0.0058|0.0058|0.0058||0.0058|0.0058|0.0058|0.0058||0.0058|0.0058|0.0058|0.0056|0.0056|0.0052|0.0052|0.0031|0.0013|0.0011|0.0026|0.0062|0.0058|0.0053|0.0051|0.0051|0.0026|0.0001||0.0001|0.0002|0.0001|0.0016|0.001|0.0011|0.001|0.0002|0.0025|0.0025|0.0021|0.0001|0.001|0.0021|0.0021|0.01|0.005|0.001|0.0051|0.0002|0.0051|0.0051|0.009|0.01|0.01|0.02
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|70.69|71.42|71.76|73.63|75.729|75.3|75.52|74.19|73.36|74.54|73.62|78.2195|78.26|77.68|77.68|77.935|77.835|77.59|78.4|79.465|81.05|80.78|81.7|81.06|82.11|81|81.005|80.31||81.64|82.9017|83.09|82.335|81.18|78.485|76.6|77.231|78.31|77.88|77.9|78.81|78.575|75.71|74.015|73.29|73.06|72.37|70.6925|69.79|70.33|71.49|71.57|72.4|76.175|75.64|75.34|77.18|76.67|75.8379|75.76|76.07|84.39|84.83|86.615|85.78|86.61|86.3602|85.73|85.5||85.67|82.46|79.78|79.07|80.04|79.26|80.37|80.415|77.87|77.5||76.5|76.0338|75.865|75.03|75.15|75.48|74.265|73.3|72.045|70.2|69.915|70.335|68.36|68.88|68.77|69.1|67.58||65.566|66.01|66.6|68.04|67.36|68.4|67.09|68.07|68.1|67.3|64.715|63.385|62.75|61.538|62.45|61.95|60.88|58.72|58.955|59.85|58.49|55.935|59.02|58.34|57.12||57.675|56.905|57.93|57.36|58.24|57.5|55.89|55.5|53.13|52|54.47|57.29|56|53.5|54.51|56.69|61.69|62.42|61.36|58.98|59.25|58.98|58.58|58.14|57.82|59.65|63.49|64.62|64.29|64.53|66.04|65.17|63.95|65.81|67.315|67.855|68.84|68.77|68.32|68.2|71.79|72.21|73.07||72.89|72.85|70.8225|72.54|71.7|72.91|74.79|74.27|72.29|71.48|73.8975|74.12|71.77|72.1|71.06|68.31|67.87|67.385|68.91||68.01|67.88|67.94|64.53|62.63|62.81||63.215|63.83|63.43|61.92|62.24||62.71|62.16|62.99|63.51||63.35|62.475|62.49|62.61|62.96|65.38|65.83|65.89|66.6143|66.5|66.3999|67.13|67.11|67.43|67.58|68.535|67.84|68.89||69.11|67.21|67.54|64.405|61.77|61.03|62.08|63.42|63.2|64.2|65.51|64.19|65.12|63.66|63.92|59.79|57|56.77|56.745|56.65|58.54|57.999|57.13|56.605|56.6|54.57
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|10.4|10.539|10.69|10.93|11.06|11|11.1|11.01|11.07|11.1|11.08|11.3201|11.72|12.17|12.19|12.42|12.23|12.01|12.155|12.26|12.22|11.95|11.95|12.22|11.89|11.89|11.87|12.09||12.1105|12.16|11.88|11.885|12.13|12.01|11.76|11.777|11.575|11.0749|11.31|10.66|10.34|9.44|9.205|7.86|7.78|6.27|6.34|6.29|6.17|6.55|6.87|7.28|7.41|7.32|7.445|7.6|7.1935|7.215|7.12|7.18|7.0124|7.14|7.41|7.45|7.53|7.38|7.32|7.24||7.2801|7.0703|6.74|6.67|6.63|6.5|6.36|6.415|6.11|6.34||6.47|6.48|6.34|6.325|6.6|6.78|6.54|6.17|6.16|6.39|6.4217|6.05|6.03|5.67|5.58|5.64|5.625||5.4609|5.58|5.66|5.975|5.88|5.91|5.91|6.05|6.25|6.0358|5.41|4.87|5.005|5.05|5.12|5.1369|5.08|4.985|5.205|5.12|5.1|4.91|4.91|4.575|4.45||4.58|4.49|4.62|4.715|4.61|4.62|4.49|4.53|4.34|4.54|5.23|6.12|6.09|6.08|6.18|6.365|6.34|6.44|6.39|5.835|6.15|6.25|6.1634|6.11|5.61|5.535|5.1|6.39|7.03|6.93|6.49|6.13|5.74|5.87|6.53|6.49|6.69|6.91|6.6504|6.25|7.28|8.91|8.94||8.96|8.82|8.61|8.95|8.85|8.88|9.2|9.095|9.085|8.93|9.355|9.36|9.21|9.44|9.52|9.53|9.41|9.435|9.63||9.48|9.555|9.82|9.63|9.44|9.455||9.745|9.95|10.83|10.715|10.71||10.83|10.69|10.88|10.96||11.11|10.95|11.43|11.54|11.33|11.8|11.83|11.5532|11.71|11.805|11.835|12.01|12.06|12.29|12.66|12.675|13.11|13.13||13.2658|13.3|13.37|12.591|12.39|12.01|12.035|12.1|11.85|11.94|12.25|12.85|13.25|12.91|13.53|16.725|15.4529|15.53|15.28|15.39|15.39|15.44|15.96|15.64|15.58|15.54
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|14.52|14.4|14.46|14.7|14.94|15.06|15.12|15.12|15.18|15.24|15.3|15.18|15.06|15.48|15.48|15.54|15.654|15.51|15.9|16.26|16.2|16.05|16.2|15.72|15.6|15.3654|15.3|15.3||15.36|15.42|15.42|15.39|15.42|15.36|15.243|15.12|15.06|15|15.402|15.78|15.6642|15.78|15.48|15.78|15.78|15.69|15.8406|15.6|15.4902|15.6|15.6|15.75|15.84|15.96|15.96|16.02|16.2|16.11|16.2|16.08|15.72|15.84|16.14|16.26|15.96|16.26|16.08|16.08||16.26|16.05|15.96|15.78|15.84|15.42|15.42|15.72|15.27|15.66||15.69|15.75|16.02|16.08|16.23|16.44|16.08|16.02|15.96|15.9|16.02|16.08|16.14|16.38|16.44|16.35|16.0152||15.54|15.6|15.93|16.32|16.14|16.5|16.32|16.77|17.04|17.16|16.68|16.74|16.68|16.68|16.92|17.22|17.16|16.92|16.86|16.74|16.56|16.44|16.26|15.42|14.88||15.48|15|15.06|14.76|14.28|14.58|13.74|13.98|13.71|15|16.5|16.92|16.8|16.8|17.04|17.1|17.04|17.4|17.7|17.61|17.91|17.88|17.7|17.76|17.61|17.52|17.58|17.58|18|18.66|18.72|18.96|19.02|19.26|18.78|18.72|18.72|18.66|18.75|18.75|18.66|18.78|18.66||18.42|18.54|18.48|18.54|18.36|18.3|18.84|18.6|18.12|18|18.18|17.4|16.38|16.8|16.56|16.56|16.8|16.8|16.98||17.1|16.56|16.14|15.9|15.9|16.386||16.8|17.16|17.64|17.58|17.28||17.16|17.58|17.46|17.46||17.16|17.1|16.5|16.5|16.62|16.62|17.4|17.1|17.1|17.58|17.58|17.94|17.82|17.58|17.76|17.88|17.82|18.24||17.94|17.82|17.94|17.7|17.7|17.52|18|17.97|18.06|18.42|18.12|18.12|18.24|18.12|18.06|18|18.12|18.06|18.6|18.66|18.66|18.72|19.02|19.38|19.02|19.2
02585|942496|/equities/first-foundation-inc|R2000VALUE|5.75|5.81|5.82|5.79|5.61|5.44|5.504|5.51|5.57|5.665|5.72|5.725|5.73|5.671|5.785|5.81|5.82|5.78|5.885|5.92|5.87|5.835|5.9|5.97|6.005|5.955|5.8|5.815||5.865|5.8335|5.855|5.821|5.74|5.41|5.3|5.35|5.285|5.29|5.42|5.35|5.23|4.91|4.81|4.82|4.89|5.015|5.035|4.75|4.585|4.68|4.805|4.91|4.88|4.925|5.11|5.29|5.2647|5.28|5.265|5.24|5.115|5.21|5.45|5.45|5.475|5.485|5.465|5.465||5.5|5.45|5.035|5.1|5.17|5.05|5|5.12|5.03|5.09||5.01|4.98|5.07|5.2|5.28|5.385|5.33|5.31|5.17|4.97|5|4.935|4.97|5.16|5.17|5.23|5.155||5.07|5.12|5.15|5.22|5.185|5.215|5.26|5.27|5.295|5.28|5.2|5.12|5.235|5.13|5.225|5.07|4.94|5.01|4.8|4.71|4.72|5|4.925|4.8|4.87||4.8277|4.79|4.71|4.59|4.45|4.545|4.415|4.675|4.5|4.54|4.95|5.1|5.08|4.86|4.8|4.805|4.77|4.74|4.865|4.69|4.82|4.83|4.85|4.855|4.8|4.67|4.58|4.52|4.55|4.705|4.775|4.83|4.87|4.96|4.96|4.95|4.965|5.005|4.965|4.97|5.13|5.175|5.2||5.18|5.07|5.11|5.075|5.25|5.335|5.31|5.17|4.95|4.66|5.0401|5.41|6.085|6.2|6.23|6.175|6.09|6.03|6.285||6.11|6|6.1|5.78|5.6|5.56||5.86|5.93|6.12|5.945|5.9||5.89|5.88|5.88|5.83||5.74|5.93|5.9|5.96|6.3|6.94|7.16|7.17|7.29|7.65|7.62|7.73|7.67|7.74|7.7|7.75|7.75|7.855||8.06|7.93|8.15|7.71|7.61|7.51|7.43|7.54|7.59|7.7|7.86|7.96|7.815|7.51|7.44|7.15|6.4|6.44|6.63|6.73|6.94|7.14|7.32|7.24|7.42|7.31
02586|16567|/equities/matthews-internat|R2000VALUE|22.645|23.08|23.57|24.135|24.7|24.14|23.8|23.675|23.66|23.91|23.95|24.61|24.9|24.78|24.98|25.17|24.9017|25.095|24.61|24.69|24.525|24.285|24.075|24.47|24.685|24.05|23.76|23.81||24.2|23.7805|23.68|23.99|24.325|23.88|23.295|23.345|23.725|23.7|23.73|24.11|24.06|23.425|22.86|23.28|23.2681|23.35|23.17|22.99|22.8|23.22|23.28|23.66|23.99|24.3898|24.71|25.3|24.62|24.6|24.775|24.775|24.21|24.52|24.52|24.993|24.88|24.5|24.215|24.17||25.13|24.575|23.58|23.52|23.8|21.83|21.19|21.2746|20.74|20.985||20.995|21.08|21.97|21.8|22.3|22.565|22.85|22.155|22.02|22.045|22.13|21.07|20.73|21.43|21.6015|21.57|21.08||20.14|19.9825|19.87|20.53|20.47|20.51|20.07|20.42|20.8487|20.5|19.89|19.33|18.8|18.615|18.9|19.4|18.79|20.34|20.78|20.4325|19.93|19.8|19.77|19.18|18.85||19.42|19.49|20.7|20.35|19.86|19.79|18.6|18.91|18.5|19.13|20.33|21.5|21.8425|21.94|22.45|22.9301|23.03|23.13|23.395|22.93|22.76|22.58|22.375|22.57|22.43|22.1|22.03|22.84|23.64|24.03|23|22.89|22.845|23.76|24.31|24.75|24.52|24.425|24.21|23.89|24.475|24.66|25.33||25.22|24.45|23.87|24.5|24.66|25.5701|28.1|25.89|27.11|26.9269|27.87|28.32|27.925|28.4275|28.7584|28.83|29.99|29.93|30.8||30.86|30.68|30.82|30.2711|29.21|28.86||27.53|26.33|27.23|26.79|26.89||27.41|27.12|27.55|27.52||27.09|27.17|27.02|27.33|27.49|29.35|29.47|29.8|29.73|30.01|29.3|29.63|29.4514|29.98|29.72|29.54|29.19|29.825||30.32|29.74|30.53|28.15|24.37|23.63|23.33|23.5|23.66|23.56|23.58|24.035|24.16|24|24.3|24.71|22.6795|23.01|22.855|22.96|23.14|22.945|23.05|22.395|21.89|21.91
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|41.23|42.4|42.465|43.54|44.41|43.53|42.79|42.8399|43.81|43.7|43.38|44.05|45|42.2762|42.25|41.285|41.21|41.96|41.565|41.85|41.72|41.38|41.35|42.6788|43.42|41.91|41.79|42.1301||43.4839|43.52|44.07|44.28|44.45|42.9|41.46|42.565|43.0556|42.545|42.67|43.23|43.0917|41.39|40.595|41.36|41.34|41.19|40.55|40.24|40.11|41.43|42.29|41.9431|42.39|42.37|42.34|42.735|41.69|41.52|41.69|41.25|40.92|42.15|43.24|43.32|43.375|41.78|42.2|42.04||42.6|41.2718|39|38.1607|41.085|38.99|38.52|38.98|37.885|37.7833||37.53|37.85|38.23|38.45|39.066|39.87|40.3|39.25|39.075|38.53|38.12|37.9|37.7|38.1297|38.165|38.5|38.98||38.06|38.47|39.23|40.5|40.5|40.745|40.495|40.72|41.95|41.2162|39.96|39.2|38.45|39.345|39.96|40.275|39.24|39.08|39.46|39.0841|38.665|40.03|45.63|43.97|44.11||45.42|44.72|45.52|45.46|45.08|44.58|42.72|42.94|42.44|42.325|44.77|46.075|45.82|45.28|46|47.0401|47.735|47.66|47.3|45.855|46.35|46.385|46.3|46.6401|46.7863|46.21|46.65|47.22|47.2|47.29|46.37|46.23|45.33|45.91|46.96|46.76|47.36|47.96|47.63|47.63|47.94|48.35|49.07||48.86|48.95|49.62|49.82|50.1|49.59|50.17|49.52|49.48|49.01|50.68|52.365|52.215|51.58|52.88|54.721|55.64|56.7|56.38||54.8|54.3|54.11|52.265|49.5769|50.67||51.27|57.2101|71.01|70.19|70.395||71.06|70.7|71.88|71.47||71.1206|70.43|70.61|71.41|71.26|74.65|75.9|76.014|78.5|79.94|78.9|80.44|82.335|82.5328|83.345|83.39|83.05|83.6993||83.63|83.4|84.36|82.58|81.36|80.455|80.03|81.27|81.7|82.805|84.53|84.86|86.1|83.6848|83.415|81.15|76.91|74.915|74.8|74.7201|75.1007|75.65|75.43|74.49|73.87|74.01
02589|21043|/equities/steelcase-inc|R2000VALUE|16.52|16.785|16.81|16.95|17.195|17.06|16.865|17.12|16.995|16.75|16.59|16.53|16.84|16.815|16.85|16.75|16.63|16.73|16.81|16.8|16.795|16.68|16.875|17|16.935|16.85|16.67|16.29||16.65|16.54|16.5352|16.32|16.39|16.15|16.085|16.15|16.045|16.03|16.07|16.12|16.18|15.95|15.795|15.82|15.98|15.8508|15.84|14.62|10.11|10.18|10.32|10.495|10.58|10.44|10.45|10.5033|10.33|10.155|10.115|10.2|10.04|10.12|10.465|10.585|10.67|10.58|10.63|10.79||11.195|10.96|10.33|10.3|10.18|9.7|10.52|10.61|10.11|10.155||10.12|10.155|10.13|10.115|10.35|10.51|10.63|10.34|10.275|10.24|10.355|10.2|10.105|10.24|10.225|10.27|9.975||9.93|9.97|9.985|10.2|10.29|10.475|10.415|10.475|10.68|10.81|10.36|9.93|9.79|9.77|9.95|9.98|9.85|9.73|9.81|9.7|9.7|9.64|9.675|9.37|9.315||9.665|9.64|9.86|10|9.82|10.01|9.58|9.64|9.96|10.25|10.625|11.095|10.92|10.76|11.1|10.7385|10.3|10.5|10.685|10.505|10.89|10.84|10.905|10.93|10.815|10.78|11.04|11.2132|11.47|11.46|11.38|11.42|11.44|11.78|12.08|12.08|12.31|12.335|12.275|12.21|12.255|12.1|12.13||12.22|11.98|11.78|11.57|11.38|11.235|11.51|11.24|11.06|11.06|11.45|11.54|11.44|11.545|11.52|11.48|11.47|11.58|11.7||11.62|11.48|11.35|11.14|10.9|10.93||11|11.1|11.44|11.435|11.64||11.695|11.56|11.78|11.655||11.52|11.465|11.6|12.1|12.4|13.005|12.99|12.8|12.865|13.075|13.085|13.37|13.1|13.07|13.395|13.45|13.29|13.46||13.47|13.42|13.45|13.1|12.94|13|13|13.13|13.19|13.07|13.36|13.55|13.325|13.05|12.905|12.79|12.16|12.1|12.08|12.02|12.15|12.05|12.58|12.49|12.455|12.425
02590|15420|/equities/angiodynamics|R2000VALUE|10.98|10.93|10.7823|11.13|11.61|11.3537|10.99|10.65|10.65|10.495|10.4|10.69|10.7|10.54|10.731|10.73|10.52|10.34|10.48|10.53|10.6638|10.75|10.82|10.565|10.6|10.555|10.2309|10.13||10.0301|9.905|9.695|9.71|9.4182|9.06|8.94|8.74|8.65|8.7499|8.69|8.68|8.84|8.45|8.375|8.36|8.46|8.385|8.6|8.48|8.52|8.7269|8.93|8.91|9.06|9.03|9.07|9.11|8.95|8.635|8.4601|8.38|8.41|8.625|9.21|9.1249|9.31|9.145|9.125|9.12||9.37|9.33|9.47|9.7775|9.68|9.82|10|9.75|9.7803|9.98||9.98|9.69|10.6|10.476|10.6|10.812|11.01|10.8501|10.93|10.79|10.64|10.15|9.36|9.78|9.8608|9.6|9.48||9.14|9.19|9.41|9.44|9.2|9.14|9.07|9.24|9.31|9.32|9.05|8.79|8.55|8.62|9|9.14|8.95|9.26|9.39|9.44|9.48|9.4|9.29|9.175|9.09||9.33|9.26|9.4553|9.35|9.02|9.07|8.74|8.91|8.8268|8.79|9.66|10.21|9.135|9.2189|9.38|9.64|9.805|9.99|9.84|9.745|9.34|9.36|9.35|9|8.95|9.105|9.02|8.27|8.31|9.09|9.02|9.2|9.0787|9.25|9.23|9.39|9.56|9.65|10.08|10.18|10.55|10.328|10.13||10.285|10.18|10.455|10.61|10.68|11.0007|10.82|10.77|10.965|10.9501|11.05|12.43|12.3501|12.05|11.94|12.08|11.84|11.78|11.84||12.1104|12.03|11.65|11.78|11.52|12||11.5|9.13|9.09|8.91|8.76||9.0401|8.75|8.71|8.635||8.59|8.6|8.52|8.445|8.85|9.04|9.06|8.92|8.88|8.8014|8.3763|7.44|6.92|6.94|7.03|6.97|6.91|6.91||6.98|6.88|6.83|6.79|6.71|6.69|6.63|6.7|6.72|6.82|6.98|7.115|7.18|7.04|7.105|7.13|6.7|6.61|6.62|6.565|6.87|6.72|6.715|6.71|7.08|7.02
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.31|2.31|2.31|2.37|2.48|2.465|2.44|2.45|2.54|2.67|2.78|2.81|2.83|2.7837|2.8311|2.795|2.74|2.73|2.78|2.82|2.745|2.755|2.875|2.88|2.935|2.955|2.85|2.86||2.92|2.92|3.07|3.1|3.08|3.1349|2.85|2.74|2.9|2.845|2.91|2.8108|3.015|2.58|2.49|2.45|2.8001|2.959|2.8|2.895|2.785|2.925|3.03|3.065|3.225|3.0935|3.25|3.175|3.145|3.11|3.05|3.23|3.435|3.53|3.61|3.68|3.8|3.61|3.42|3.225||3.0966|2.97|2.865|2.755|2.7|2.84|2.93|3.024|2.945|2.9401||2.785|2.745|2.65|2.42|2.49|2.65|2.45|2.3|2.14|2.08|2.12|2.12|2.15|2.195|2.27|2.23|2.18||2.04|2.02|2.05|2.25|2.2801|2.32|2.195|2.35|2.5|2.39|2.29|2.35|2.325|2.245|2.3|1.93|1.905|1.95|2.1|2.055|2.05|2.1|2.13|2.05|2.005||2.06|2.09|2.04|2.01|2.02|2.18|2.15|2.13|2.22|2.3|2.465|2.74|2.915|2.95|3.05|3.19|3.17|3.072|3.15|2.8301|2.9752|2.81|2.54|2.4|2.55|2.08|1.72|1.36|1.39|1.465|1.46|1.45|1.41|1.4309|1.5801|1.59|1.7|1.68|1.75|1.78|1.755|1.755|1.83||1.93|1.87|1.87|1.85|1.75|1.73|1.795|1.8|1.78|1.75|1.87|1.94|1.87|1.98|2.13|2.22|2.165|2.1103|2.175||2.19|2.195|2.105|2.1|2.25|2.3||2.345|2.3638|2.48|2.405|2.25||2.045|1.91|1.94|1.83||1.82|1.85|1.93|1.9|1.925|2.02|2.01|2|2.15|2.34|2.305|2.2246|2.11|2.065|2.05|2.0041|1.915|1.94||1.9181|1.895|2.06|1.94|1.83|1.76|1.705|1.715|1.74|1.745|1.86|1.99|2.225|2.185|2.29|2.3|2.035|2.12|3.3|3.195|2.98|2.685|2.5|2.465|2.52|2.46
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|22.68|21.71|21.52|22.71|22.82|22.28|22.3|22.52|22.51|22.82|22.7|23.62|23.52|23.06|23|23.45|23.68|23.505|23.77|23.14|22.555|22.38|22.305|22.7|21.875|21.08|21.19|20.31||20.31|20.39|20.04|19.87|20.3|20.39|19.45|18.84|18.43|18.67|18.46|18.55|18.56|18.44|18.26|18.83|19.71|19.71|19.835|19.1|18.28|18.275|18.38|18.67|18.855|18.35|18.74|18.705|18.06|18.075|18.25|18.04|18.085|18.245|18.35|18.4|17.87|17.715|18.205|18.11||17.2|16.51|16.245|16.28|16.865|17.32|17.31|17.505|18.48|18.81||19.24|19.21|18.42|18.695|17.905|17.46|17.495|17.335|17.4|18.01|17.655|17.38|17.99|18.015|17.25|17.5|18.48||17.49|17.14|17.665|17.855|18.17|18.035|17.66|17.99|17.425|17.395|17.125|16.89|17.02|17.46|17.635|16.8601|16.615|16.54|16.4|16.11|15.83|15.85|15.17|14.97|14.805||15.03|14.46|14.51|14.955|14.67|13.665|13.13|13.04|12.806|12.4|14.28|14.65|15|14.28|14.675|14.89|15.685|15.93|15.9725|16.08|16.22|16.35|15.72|15.73|15.155|15.59|15.4|15.25|14.98|16.22|16.06|15.735|15.76|15.69|15.405|15.205|15.72|15.73|16.015|16.5|16.73|17.23|17.56||17.64|17.3|17.64|17.335|17.31|17.739|17.65|18.215|17.2|16.98|17.27|17.085|16.56|16.02|15.79|15.98|16.705|16.275|16.345||16.97|17.465|18.43|17.8163|17.71|16.82||15.32|15.32|14.19|14.16|14.55||13.9|13.725|13.85|14.05||13.955|13.37|13.17|13.33|13.74|13.4104|13.68|13.835|13.71|14|14.81|15.2|15.105|15.645|16.14|15.89|15.54|16.099||16.47|18.02|18.95|19.215|19.36|20.115|20.11|19.61|19.19|19.61|18.855|18.26|18.8|18.66|19.24|18.41|18.8412|19.045|19.3512|19.11|19.24|19.555|19.55|20.025|19.885|20.045
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|5.42|5.42|5.3905|5.38|5.32|5.435|5.43|5.445|5.52|5.57|5.56|5.5603|5.69|5.74|5.835|5.78|5.74|5.685|5.66|5.68|5.62|5.555|5.48|5.455|5.62|5.47|5.36|5.365||5.355|5.385|5.32|5.33|5.3|5.1|5.045|5.13|5.18|5.18|5.185|5.415|5.35|5.11|4.965|5.02|5.1099|4.61|5.02|4.99|4.975|5.12|5.23|5.415|5.47|5.42|5.43|5.59|5.38|5.32|5.23|5.225|5.39|5.43|5.5|5.45|5.385|5.35|5.29|5.27||5.3643|5.21|5|4.9725|5.155|4.95|4.91|4.94|4.79|4.83||4.73|4.655|4.6|4.51|4.67|4.665|4.56|4.225|4.27|4.18|4.24|4.26|4.21|4.3137|4.285|4.33|4.235||4.04|4.045|4.08|4.29|4.3|4.375|4.445|4.46|4.6|4.49|4.295|4.175|4.12|4.09|4.21|4.19|4.05|3.94|3.97|3.96|3.85|3.85|3.87|3.765|3.72||3.87|3.813|3.925|3.95|3.875|3.88|3.57|3.715|3.7|3.96|4.56|5.36|5.3326|5.32|5.28|5.42|5.56|5.585|5.57|5.42|5.63|5.63|5.595|5.62|5.58|5.495|5.74|5.97|6.27|6.46|6.39|6.36|6.36|6.46|6.28|6.28|6.235|6.16|6.27|6.29|6.475|6.525|6.48||6.465|6.495|6.46|6.59|6.64|6.68|6.555|6.47|6.55|6.5|6.665|6.745|6.69|6.8|6.65|6.64|6.66|6.64|6.685||6.67|6.7|6.715|6.59|6.55|6.33||6.52|6.59|6.7|6.695|6.755||6.82|6.67|6.77|6.84||6.76|6.76|6.59|6.625|6.6|6.78|6.7|6.6|6.69|6.805|6.75|6.755|6.705|6.72|6.725|6.63|6.455|6.5||6.5|6.475|6.4|6.27|6.08|6.035|5.98|6.09|6.165|6.31|6.47|6.43|6.51|6.33|6.3705|6.25|5.94|6.07|6.09|6.11|6.28|6.195|6.25|6.2099|6.095|6.09
02594|960623|/equities/kura-oncology-inc|R2000VALUE|9.8808|9.55|9.42|9.66|9.2069|9.07|8.89|8.585|8.66|8.4|8.2|8.15|8.04|8.08|8.16|8.12|8.08|8.22|8.09|8.18|8.13|8.15|7.88|8.1|8.15|7.895|7.8561|7.905||7.65|7.9|7.58|7.4728|7.475|7.4|6.95|7.03|7.04|7.35|7.035|6.35|6.245|5.52|5.45|5.47|5.92|6.025|6.27|5.88|5.865|6.015|6.21|6.15|6.19|6.15|6.4|6.42|6.3919|6.38|6.255|6.3033|6.135|6.08|6.1701|6.15|6.09|5.85|5.7|5.6523||5.76|5.645|5.575|5.63|5.65|5.675|5.73|5.82|5.725|5.79||6.01|6.18|6.31|6.35|6.52|6.755|6.71|6.64|6.59|6.3285|6.2669|6.06|5.7651|5.53|5.53|5.48|5.48||5.6|6.1|6.11|6.235|5.95|5.89|5.56|5.6|5.75|5.9|5.76|5.48|5.575|5.77|6.38|6.2|6.36|6.4329|6.38|6.4|6.14|6.2709|6.35|6.145|5.776||5.64|5.69|5.76|5.715|5.5|5.5|5.48|5.555|5.41|5.82|5.985|6.27|6.27|6.435|6.96|7.01|7.04|7.08|7.47|7.59|7.22|7.14|6.95|6.965|7.035|7.28|7.3|6.79|7.22|7.495|7.13|7.3|7.13|7.21|7.335|7.6|7.75|7.56|7.85|8.1901|7.995|7.87|7.98||8.25|7.96|8.15|8.25|8.64|8.475|7.5501|8.8149|8.04|7.61|7.91|7.71|7.52|7.599|7.83|7.92|7.78|7.26|7.2||7.14|7.02|7.12|7.05|6.98|7.175||7.7|8.13|8.51|8.605|8.62||8.5|8.42|8.64|8.76||8.75|8.76|8.88|8.85|8.97|9.56|9.58|9.395|9.58|10.14|10.06|10.5|10.65|10.545|10.94|10.96|10.96|10.88||10.71|10.53|10.63|9.95|9.68|15.42|15.86|15.75|15.55|16.41|17.44|18|17.26|16.55|17.62|17.79|17.24|16.615|16.62|16.5|16.89|17.08|17.62|17.39|17.4|16.97
02595|39253|/equities/corrections-corp|R2000VALUE|18.255|18.61|18.72|19.03|19.5|19.48|20|20.32|21.3901|21.41|21.27|21.13|21.1493|20.73|20.81|20.64|20.6|20.53|20.74|20.99|20.3|20.2|19.5061|19.39|19.53|19.75|19.945|19.81||19.93|20.11|20.34|20.26|20.43|20.395|20.4307|20.74|20.02|20.56|20.4|20.445|20.3|19.88|19.95|20.17|19.915|19.48|19.52|19.27|19.45|19.45|19.59|19.82|20.1|19.94|19.6462|19.725|19.73|20.17|20.77|21.26|21.215|21.25|21.9|21.87|22.05|21.64|21.63|21.99||20.92|20.42|20.5404|20.52|20.37|20.0901|20.08|20.17|20.085|20.45||20.2|20.345|20.51|20.38|21.295|21.41|21.82|22.07|21.62|20.7|21.64|21.56|21.82|21.59|21.66|21.76|22.04||21.98|22.215|22.15|22.38|21.84|21.66|21.69|21.31|21.63|21.39|21.515|21.9|22.3|22.5|22.69|22.74|22.43|22.025|22.095|21.832|21.7154|21.63|21.37|21.43|21.32||21.72|21.59|21.405|21.25|20.82|19.39|18.97|18.885|18.2813|19.07|19.52|20.28|19.83|19.71|20.095|20.29|20.05|20.06|20.02|19.95|20.2|19.83|19.73|19.68|19.98|19.5|19.035|18.53|18.53|18.15|18.5|17.91|17.54|17.99|18.26|17.94|18.031|17.7|17.86|17.46|18.5|18.8|18.36||18.66|18.99|18|16.46|18.37|18.14|18.38|18.7|18.65|19.72|20.3|20.37|20.18|19.635|20.68|21.06|21.55|21.57|21.9403||22.871|22.66|22.45|21.95|21.3|21.88||21.67|20.86|21.81|21.39|21.36||21.5986|21.18|21.23|21.515||21.03|20.79|20.38|20.73|20.22|21.06|21.39|21.51|21.7|21.74|22.21|21.16|21.01|21.26|20.97|21.11|19.7601|22.11||21.9578|21.7|21.7063|21.41|21.22|21.17|20.79|20.56|21.06|21.15|21.51|21.9603|23.8|21.86|17.95|16.5|13.33|12.66|13.205|13.76|14.31|14.32|13.78|13.67|13.52|13.41
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|41.7|42.22|42.26|42.31|42.14|41.8418|42.17|41.92|41.655|41.98|41.535|41.91|42|41.98|42.17|42.08|41.6|40.955|41.155|41.81|41.71|41.62|42.04|41.73|42.425|42.91|42.29|42.35||42.935|42.73|42.87|42.665|43.075|43.24|42.71|42.645|41.94|41.34|41.29|41.655|41.815|41.53|41.07|40.92|41.1|40.97|39.71|38.6|38.19|41.145|45.435|45.87|45.66|45.55|45.4|45.57|45.78|45.55|46.26|46.3|45.86|45.83|46.08|45.8996|46.07|46.47|46.78|46.9401||46.96|46.425|46.89|46.82|46.035|46.18|45.97|47.08|46.63|46.33||46.27|46.3|46.8|46.8175|46.69|46.7|46.725|46.275|47.09|46.895|47.62|47.89|48.235|48.46|48.2353|48.32|48.63||47.895|48.22|48.45|49.39|49.35|49|48.19|47.92|49.38|49.1278|48.825|48.32|48.03|47.87|47.795|48.11|47.555|47.975|48.33|48.2|47.725|48.19|48.16|47.22|47.05||48.17|48.15|48.14|47.58|46.69|46.7|45.71|46|45.18|47.615|49.3|50.75|50.43|50.17|50.15|50.315|50.35|49.89|49.31|48.87|49.83|49.65|50.045|49.96|49.6|48.88|47.78|48.13|48.07|48.67|49.39|50.155|50.82|51.595|50.93|50.56|50.225|49.535|48.82|48.55|48.3|48.39|48.695||48.86|48.365|48.25|48.06|48.53|49.26|49.5|49.35|49|48.24|48.585|49.25|49.24|49.5|49.2|48.28|48.49|48.75|49.53||49.75|49.83|49.47|48.11|47.16|47.1||48.11|48.49|48.78|49.9|50.39||50.92|50.34|50.61|50.88||50.54|50.4|50.09|50.39|50.07|51.46|52.32|52.33|52.31|51.575|51.32|52.15|52.77|53|52.8|52.68|52.725|53.32||53.54|52.61|53.23|52.66|52.74|52.19|51.99|52.377|52.54|52.73|53.225|53.275|53.84|52.915|52.65|51.48|47.85|47.635|47.71|47.92|47.79|47.39|47.67|47.465|47.62|47.735
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|17.3649|17.48|17.5|17.19|16.89|16.53|16.44|16.36|16.475|16.55|16.445|16.465|16.5|16.48|16.825|16.525|16.38|16.125|16.42|16.47|16.64|16.75|16.71|16.56|16.675|16.68|16.655|16.515||16.81|16.675|16.5|16.34|16.22|15.595|15.495|15.54|15.46|15.395|15.545|15.35|15.17|14.57|14.35|14.345|14.308|14.35|14.2|14.11|13.96|14.475|14.68|15.02|14.99|14.52|14.515|14.92|14.88|14.985|14.605|14.31|14.075|14.36|14.85|14.95|14.87|14.8001|14.61|14.53||14.585|14.22|13.97|14.02|13.965|13.81|13.775|13.88|13.57|13.625||13.24|13.29|13.455|13.595|13.855|14.07|13.92|13.95|13.79|13.52|13.655|13.55|13.32|13.635|13.665|13.74|13.655||13.52|13.7|13.81|14.265|14.16|14.26|14.35|14.41|14.48|14.4|13.71|13.665|13.575|13.47|13.47|13.49|13.355|13.19|12.98|13.005|13.145|13.43|13.67|13.02|12.795||13|12.77|12.65|12.175|11.84|11.7|11.52|11.855|11.7|11.89|12.735|13.93|13.96|13.85|14.025|14.425|14.56|14.52|14.31|13.85|13.91|13.92|13.96|14.005|13.47|13.41|13.49|12.845|12.86|13.45|13.67|13.94|14|14.56|14.66|14.66|14.545|14.61|14.64|14.935|15.355|15.65|15.55||15.5|15.69|15.74|16.06|16|16.17|16.375|16.03|15.65|15.37|15.93|16|15.86|15.82|15.965|15.49|15.48|15.935|16.1||15.85|15.725|15.9|14.87|14.5|14.655||15.355|15.445|15.595|15.0525|15.185||15.415|15.24|15.275|15.27||15.32|15.29|15.205|15.21|15.2|16.215|16.4|16.49|16.73|16.8|16.58|16.8|16.88|16.9|16.84|16.9|16.93|17.13||17.3|17.39|17.07|16.34|16.12|15.8|15.723|15.93|16.09|16.13|16.36|16.445|16.33|15.93|16.11|16.41|14.9|14.77|15.2|15.36|15.57|15.61|15.33|15.195|15.295|15.1401
02600|16151|/equities/german-american-b|R2000VALUE|38.32|38.65|38.89|38.87|38.94|38.46|38.64|38.935|39.2|39.83|39.845|40|40.03|40.185|40.72|40.415|40.2|40.09|40.595|40.531|40.4|40.665|40.7|40.9|41.1|41.23|40.71|40.99||41.725|41.74|41.815|41.0201|41.35|39.96|39.78|39.9|39.78|39.2265|39.34|39.645|39.69|38.43|37.86|38.0021|38.2|38.32|37.4|37.45|36.5646|38.07|38.74|40.1|39.62|39.46|39.83|40.305|40.75|40.59|40.3948|36.92|38.74|39.58|38.685|40.3|40.7|40.505|40.8|40.32||40.16|39.56|38.45|37.84|38.9|38.34|37.7286|38.025|36.65|36.68||36.55|36.655|36.865|37.2901|38.09|38.47|38.365|37.985|37.2407|36.97|37.64|37.54|37.01|38.15|37.915|38.35|37.93||37.11|37.505|38.39|39.06|39.215|39.3001|39.47|39.36|39.4|39.55|38.465|38.5|38.25|37.62|38|38.1295|37.23|36.745|36.48|36.39|36.1|36.34|36.43|35.04|35.17||35.41|35.01|34.64|33.98|33.85|33.6|33.91|34.24|33.65|32.7516|35.5|37.12|36.97|37.28|37.48|37.94|37.985|37.89|38.15|37.93|38.34|38.628|38.1|38.2778|37.95|37.73|37.51|37.695|37.865|38.24|38.325|38.565|39.02|39|39.6|39.01|38.911|39.415|38.995|39.1602|39.221|39.69|40||40.11|39.91|39.9875|39.68|39.4932|39.945|40.945|40.355|40.75|40.16|40.9|41.025|39.78|40.2|39.23|38.1|38.015|38.75|39.64||39.41|39.08|39.5725|38.375|37.1|36.84||37.8326|37.87|38.51|38.28|38.85||40.17|39.87|40.235|40.5||40.59|40.65|40.31|40.99|41.045|43.61|44.09|43.8771|44.31|45.05|44.655|44.712|44.61|45.39|44.65|44.35|44.29|44.72||45.14|45.12|45.65|45.05|44.99|44.5|44.855|45.16|45.11|45.38|45.8145|45.785|44.44|44.05|44.25|43.74|40.45|39.93|40.16|40.41|40.4|40.01|38.92|39.1|39.515|39.5401
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|38.58|39.02|39.15|40.54|40.93|40.32|40.18|40.07|40.025|39.55|38.95|39.357|39.51|39.15|39.289|40.24|40.1|39.95|40.2|40.28|39.76|39.1001|39.83|39.515|39.6899|39.29|38.885|38.353||38.365|38.03|38.5|38.44|38.31|37.4039|37.285|37.69|37.35|37.3|38.18|39.08|38.79|37.3|36.4|36.47|35.315|34.625|31.58|30.28|29.53|30.19|30.99|31.98|32.32|32.535|32.7|32.56|31.73|31.4142|31|32.23|31.95|32.04|32.15|32.66|33.27|33.07|33.15|32.93||33.12|32.36|30.42|30.53|30.64|29.745|29.445|30.06|29.84|30.04||29.96|30.01|30.01|30.06|30.6|30.69|30.43|29.87|29.53|28.85|29.1|29|29.04|29.95|29.765|29.61|28.85||28.08|28.635|28.712|29.3301|29.19|29.525|29.26|29.75|30.2|29.565|28.37|28.14|27.905|27.585|27.55|27.6148|26.61|25.64|23.85|23.665|23.7|23.78|23.9|23.37|23.06||23.32|22.75|22.54|21.46|21.375|21.715|21.73|21.66|22.182|22.825|23.56|24.51|24.41|24.395|24.5|25.71|25.59|25.56|25.905|25.66|26.02|25.75|25.78|26.11|26.065|25.68|26.16|26.93|27.065|27.77|27.6|27.91|27.358|27.65|28.31|27.75|29.8|30.75|30.85|30.65|30.86|30.6666|30.62||30.59|30.8314|30.38|30.48|30.58|30.485|30.93|30.775|30.39|29.755|30.45|31.01|30.76|31.135|31.53|30.9201|31.02|30.72|31.35||31.03|30.82|30.73|30.13|29.55|29.5||29.78|30.29|30.71|30.1|30.48||30.85|30.33|30.64|30.995||30.55|30.47|30.27|30.91|31.22|32.68|33|33.06|33.42|33.86|33.55|33.9033|33.355|33.635|33.15|32.8|32.5355|32.82||32.58|32.35|33.18|32.32|31.52|31.19|31.6|32.52|33.08|33.49|33.57|33.59|34.53|34.435|34.6323|34.625|32.1|32.07|31.54|31.78|31.45|28.4885|29.25|29.115|28.57|28.91
02602|16667|/equities/marten-transport|R2000VALUE|10.79|10.42|10.46|10.49|10.56|10.44|10.35|10.5|10.59|10.71|10.61|10.62|10.7|11.01|11.02|11.19|11.2|11.51|11.605|11.66|11.58|11.435|11.505|11.5|11.58|11.43|11.44|11.49||11.79|11.695|11.86|11.95|12.05|11.74|11.62|11.75|11.91|11.81|11.91|11.975|12.075|11.63|11.575|11.74|11.8407|11.9729|11.865|11.78|11.77|12.02|12.11|12.53|12.785|12.86|12.81|12.69|12.89|12.75|12.54|12.85|13.03|13.08|13.38|13.66|13.79|13.615|13.3|13.265||13.53|13.43|12.89|12.815|12.87|12.72|12.8|12.75|12.76|12.82||12.82|12.91|12.89|12.94|13.035|13.1565|13.17|12.95|12.91|12.955|12.93|12.8|12.81|12.93|12.87|13.06|13.04||12.82|12.93|13.08|13.385|13.49|13.7|13.68|13.53|13.27|13.64|12.95|12.65|12.645|12.66|12.95|12.75|12.56|12.54|12.775|12.77|12.81|12.985|13.08|12.92|12.84||12.78|12.62|13.22|13.1|12.85|13|12.52|12.555|12.65|12.83|13.1|13.64|13.505|13.51|13.67|13.72|13.7|13.72|13.81|13.45|13.59|13.61|13.66|13.53|13.52|13.56|13.76|13.93|14.26|14.31|14.22|14.17|14.2|14.49|14.56|14.37|14.39|14.4932|14.42|14.45|14.805|15|15.15||15.04|14.74|14.91|14.73|14.785|14.78|15.28|15.125|15.065|14.995|15.26|15.32|15.24|15.41|15.89|15.89|16.19|16.23|16.01||15.92|15.875|15.765|15.56|15.18|14.96||15.21|15.335|15.68|15.4|15.36||15.53|15.33|15.42|15.48||15.41|15.375|15.47|15.88|15.97|16.7|16.72|17.04|17.1|17.2|17.02|17.065|16.8175|16.95|16.935|16.9|17.25|17.29||17.055|16.77|17.05|16.65|16.52|16.36|16.89|16.84|16.84|17.125|17.66|17.88|18.16|17.68|17.68|17.2|15.85|15.83|15.62|15.47|15.6375|15.62|15.75|15.73|15.53|15.55
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|70.365|71.05|69.98|71.11|70.035|68.91|68.3|68.865|67.94|66.6328|66.88|68.53|68.06|67.2|68.71|69.67|69.915|68.365|68.19|68.98|67.6|66.98|67.56|69.09|69.7|69.46|67.82|67.46||67.52|66.41|66.97|67.085|66.835|65.9|63.75|65.02|64.905|63.69|63.58|62.65|63.68|61.595|60.1701|60.9|60.07|59.79|59.27|62.235|62.5|62.34|62.445|62.38|64.1|65.0825|66.29|66.83|67.075|66.775|66.5|66.57|65.83|65.995|65.3385|66.315|65.88|65.56|65.52|65.435||65.79|65.265|63.16|62.12|62.42|61.69|62.13|63.11|62.145|61.42||60.8|60.605|60.46|60.17|59.55|60.12|61.08|60.58|60.45|59.9397|59.42|60.665|61.5|62.2|61.51|61.415|60.355||59.09|59.3309|59.78|61.11|61.7|61.9|61.8|61.04|60.61|62|60.32|59.405|60.97|61.72|62.75|62.07|60.39|60.875|60.145|60.29|60.845|62.58|64|63.17|61.97||61.13|61|61.06|62.61|62.39|63.05|62.09|61.94|59.61|61.26|61.94|64.38|64.6227|63|62.59|63.165|60.64|61.09|61.16|60.95|61.765|62.08|61.7151|61.43|61.355|61.01|61.11|62.2|62.73|60.87|59.61|58.92|59.8309|60.23|60.675|61.88|63.61|64|63.63|63.1|63.765|64.23|64.41||64.36|63.7282|63.975|64.08|63.68|61.05|66.42|66.71|65.76|64.98|66.175|66.35|65.81|65.99|65.84|64|62.95|62.39|63.37||63.01|63.08|63.5388|63.32|62.07|62.2||62.13|62.5|63.04|63.315|63.921||63.46|62.88|65.15|64.61||64.2521|64.43|66.15|66.68|66.51|67.315|67.5|68.555|70.27|70.4201|69.22|68.83|69.16|70.6834|71.4|71.995|70.55|73.255||72.775|72.61|73.01|70.11|69.03|68.4|68.34|69.69|69.86|71.5|71.52|71.0101|71.57|70.04|69.83|68.8|65.1|65.06|63.89|63.1|63.48|61.03|61.46|61.57|62.11|61.749
02607|21094|/equities/trueblue-inc|R2000VALUE|5.66|5.8|5.73|5.89|5.65|5.62|6|5.76|5.74|6.14|6.14|6.12|6.25|6.16|6.173|6.22|6.17|6|5.9|5.7601|5.6|5.41|5.5|5.71|5.78|5.69|5.69|5.834||5.97|5.885|6.06|6.13|6.03|5.81|5.8|5.85|5.92|5.7|5.61|5.42|5.64|5.675|5.46|5.8|5.8|5.52|5.3551|6.29|6.65|7.07|7.15|7|7.08|7.1715|7.34|7.38|6.99|6.87|6.915|6.53|6.1969|6.025|6.02|6.06|6.37|6.58|6.62|6.57||6.57|6.44|6.355|6.47|6.535|6.425|6.27|6.55|6.65|6.71||6.9|6.75|6.67|6.48|6.2853|6.17|6.08|6.14|6.09|5.9401|5.85|5.66|5.69|5.82|5.83|5.975|5.79||5.41|5.535|5.52|5.605|5.49|5.14|5.05|5.31|5.48|4.445|4.29|3.93|3.755|3.45|4.24|4.335|4.19|4.11|4.16|4.15|4.25|4.32|4.31|4.03|4.11||4.105|4.1|4.2|4.11|3.9501|4.215|4.61|4.64|4.58|4.5|4.89|5.22|5.07|5.29|5.43|5.54|5.53|5.63|5.8|5.52|5.67|5.6|5.55|5.735|5.55|5.255|5.19|5.25|5.455|5.7|5.51|5.55|5.53|5.59|6.02|5.98|5.85|5.8801|6.11|6.05|6.2|7.265|7.33||7.31|7.28|7.14|7.185|7.21|7.29|7.685|8.125|7.79|7.82|8.1|8.02|7.9|7.86|7.8|7.4916|7.54|7.76|7.84||7.69|7.685|7.6201|7.15|7.25|7.275||7.435|7.54|7.97|7.8|7.805||8.095|7.6263|7.74|7.91||7.7|7.97|8.23|8.18|8.37|8.56|8.78|8.6|8.74|8.7|8.2|8.07|7.975|7.9|7.91|7.63|7.4|7.45||7.37|7.11|7.18|7.08|6.9|6.67|6.63|6.77|6.81|6.98|7.18|7.34|7.755|7.85|8.06|7.78|6.98|7.53|7.52|7.46|7.55|7.375|7.31|7.24|7.435|7.53
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|30.23|30.26|30.09|31.8938|32.72|32.72|33.21|32.71|32.155|33.25|33.01|33.54|33.85|37.82|37.65|37.95|37.925|38.1|38.1|37.975|38.075|37.65|37.65|37.425|37.425|37.15|36.3|36.45||36.6505|36.75|37.35|36.65|36.4|35.15|34.6815|34.95|33.875|33|32.3|33.5|33.35|32.2|32.3|32.8|32.5|31.3|33.275|33.4|33.35|33.25|33.4|34.45|33.75|33.905|35.15|35.3995|35.325|35.7|35.75|35.5|35.4|35.05|35.4|35.05|35.35|35.025|35.45|35.4||35.675|34.7|34.6|32.6|33.4|33.075|31.8|31.35|30.65|30.775||31.15|30.855|31.325|31.325|31.55|31.75|31.4|31.475|31.3835|30.953|31.3|31.05|31.425|31.3|30.8|31.25|31||30.275|30.3|31.3|33.05|33.5|33.55|33.55|32.9|33.625|34.15|33.9|34.65|38.325|38.15|38.25|38.6|38.375|38.05|38.65|38.3|37.8|38|37.875|37.15|36.7||36.85|36.55|36.35|35.35|33.75|34.45|34|35.425|35.65|37.75|40.025|42.95|43.125|43.6|42.975|42.55|42.075|41.625|41.55|41.65|43|43.4|43.475|43.675|42.85|43.075|42.65|43.5|44.71|44.025|42.95|44.15|44.5|43.9|42.872|42.15|42.15|42.05|41.75|41.55|41.75|41.225|41.0505||40.7|39.5005|38.75|38.9|39|38.85|39.3|39.4|38.8|38.45|39.05|39.15|38.75|39.9|39.7|39.3|38.925|38.8|39.8||39.475|39.3505|39.275|38.15|36.7|36.65||37.7|37.775|37.95|37.6|37.6||37.85|37.15|37.65|38.6505||38.65|38.625|38.4|39.75|40.55|41.5815|42|41.675|42.325|42.325|42|42.65|42.4|43.15|43.375|43.325|43.325|44.4||44.3|43.75|43.8|43.2265|43.125|42.6725|42.65|41.05|42.95|43.2|44.2|43.25|44.425|44.6|44.15|45.5|45.05|45|44.7|45.4|46|45.35|45.825|45.85|46.95|46.55
02609|16188|/equities/great-lakes-dredg|R2000VALUE|11.585|11.66|11.56|11.91|11.88|11.82|11.84|11.8|11.78|11.71|11.67|12.01|12.07|11.952|12.05|11.9819|11.94|12.1|12.1|12.05|11.94|11.792|11.6|11.64|11.495|11.58|11.48|11.4701||11.61|11.83|11.87|11.71|11.77|11.575|11.39|11.16|11.32|11.37|11.16|11.36|11.4|11.35|11.36|11.28|11.2|10.95|11.17|10.46|10.3687|11.011|11.19|11.36|11.3748|11.3441|11.275|11.19|10.94|11.0439|11.12|11.15|10.835|10.88|10.96|11.03|11.025|11.02|11.235|11.811||11.92|11.82|11.77|12.18|12.01|11.93|12.02|12.19|11.64|11.555||11.59|11.58|11.54|11.4093|11.47|11.36|11.28|11.48|11.5|11.23|11.49|11.27|11.13|11.07|11.08|11.1|10.89||10.5|10.64|10.83|10.96|10.93|11.15|11.14|11.22|11.13|11.01|10.54|9.96|9.85|9.97|9.53|9.47|9.14|8.88|8.99|8.92|8.95|8.8|8.805|8.49|8.44||8.61|8.34|8.8|8.77|8.61|8.42|7.9707|7.92|7.51|7.88|8.49|8.675|8.63|8.51|8.83|8.86|8.92|9.08|9.13|8.78|9.155|8.885|8.58|8.54|8.16|7.75|7.69|7.6101|7.5814|7.798|7.86|7.81|7.6911|7.95|8.08|8.02|8.33|8.1|8.19|8.33|8.2|8.3|8.915||10.91|10.975|11.09|11.3301|11.45|11.37|11.23|10.98|10.72|10.68|10.88|11.025|10.76|10.75|11.12|11.7|12|12.14|12.14||11.91|11.79|11.64|11.27|10.95|10.94||11.1|11.15|11.6|11.6|11.3||11.24|11.01|11.21|11.5||11.46|11.42|11.39|11.33|11.3|11.7|11.89|11.76|11.94|12.48|12.38|12.3617|12.47|12.61|12.385|12.295|12.49|12.5498||12.42|12.345|12.3|12.23|11.97|11.97|11.86|11.87|11.79|11.85|12.03|12.35|12.46|12.38|12.27|11.815|10.25|11.53|11.44|11.07|11.46|11.3701|11.52|11.629|11.64|11.74
02610|17531|/equities/washington-trust|R2000VALUE|26.45|28.34|28.85|28.95|28.32|28.0373|27.89|28.35|28.7735|29.05|28.94|28.96|29.27|29.4765|29.79|29.475|29.1|28.64|29.16|29.45|29.51|29.65|29.61|29.65|29.7|29.97|29.88|29.78||30.1765|30.075|29.72|29.52|29.4131|28.3|27.98|28.12|28.0401|28|28.19|28.708|28.52|27.6|27.4443|27.13|26.8|26.8401|26.36|26.5|26.11|26.66|26.735|27.13|27.45|27.3|27.63|27.92|28.12|29.05|28.94|28.75|28.28|28.5|29.27|29.25|29.36|29.27|29.72|29.35||29.49|28.1701|27.4343|28.19|27.95|27.655|27.48|27.69|26.66|26.735||26.69|26.73|27.04|27.07|27.32|27.82|27.9|27.73|27.295|26.86|27.15|27.1474|27.1|27.58|27.53|27.745|27.78||27.4|27.625|28.145|29.16|28.69|29.29|29.43|29.5|29.5575|29.385|28.28|27.93|27.835|27.68|28.275|28.09|27.49|27.155|27.61|27.23|27.49|27.44|27.27|26.2|25.66||27.05|26.57|26.68|25.84|25.445|25.415|25.42|25.81|25.13|24.95|27.61|29.52|29.555|30.3198|30.45|31.34|31.4|31.76|31.52|30.74|31.47|31.27|30.72|30.55|29.84|29.37|29.08|28.64|29.1|29.72|30.04|30.1|30.38|31.72|31.57|31.31|31.04|31.39|31.22|31.42|31.78|32.3|32.51||32.47|32.14|32.21|32.6415|32.98|32.7432|33.37|32.835|32.09|31.49|32.04|30.79|32|32.23|32.36|32.1|31.985|32.116|32.75||32.121|31.72|31.57|30.165|29.26|28.84||29.94|30.3|30.465|29.3501|29.77||31.09|30.37|30.44|31.12||31.45|31.0574|30.465|30.13|30.805|33.75|34.3|34.07|36.14|35.95|35.9|36.225|35.76|36.365|36.395|36.38|36.54|36.81||37.31|37.21|37.7|36.725|36.5|36.09|36.37|37.1|38.16|38.63|39.215|39.29|38.99|37.4376|37.31|37.22|33.92|33.47|34.01|34.13|34.97|35.03|34.58|34.11|34.25|34.48
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|31.825|31.73|31.57|31.13|29.43|28.02|26.515|25.51|24.63|24.22|24.35|23.605|23.04|22.21|21.53|20.55|20.24|19.77|18.41|18.2001|18.28|18.22|18.33|18.285|17.28|16.995|16.48|16.46||16.76|16.51|16.57|16.2111|16.455|15.8|15.67|15.82|16.48|16.935|17.485|17.68|17.78|17.75|16.96|17.03|16.28|16.315|16.76|15.62|15.38|14.25|15.14|15.53|15.335|16.47|17.147|17.1251|16.745|15.62|15.55|14.68|14.5532|14.58|14.73|14.11|14.3412|14.02|14.07|14.1199||14.33|13.6|12.77|12.67|12.6|12.595|12.58|12.8|13.14|13.41||13.64|13.6656|13.41|13.2|13.16|13.4|13.2398|13.1159|13.095|13.135|13.04|12.62|12.99|13.14|13.64|13.96|14||13.11|13.41|13.6035|13.775|13.8|14.15|14.08|14.55|14.7|14.14|13.78|13.63|13.95|13.62|12.56|12.49|12.185|12.21|12.33|12.51|12.18|12.1101|11.9|12.02|12.23||12.252|11.965|11.875|11.58|11.325|11.055|11.06|11|9.61|10.27|11.89|12.96|13.33|13.05|13.455|13.66|13.73|14.38|13.84|13.4|13.35|13.71|13.5|13.05|12.92|12.3|12.57|13.02|12.22|12.42|12.15|12.2801|12.53|12.54|13.4|13.68|14.095|14.3|14.575|14.61|14.925|14.87|15.66||16.195|16.62|16.69|16.49|15.99|15.79|16.34|17.86|17.1|17.49|18.04|18.0701|18.12|18.02|18.37|18.95|19.0375|19|19.1638||18.84|18.15|18.41|18.34|17.7326|17.83||18.72|19.1|19.44|20.05|20.68||20.72|19.9|19.5816|19.68||19.81|20.14|20.51|21.254|21.05|20.95|21.425|21.8|21.84|22.045|22.15|22.41|22.18|22.6034|22.98|23.3308|23.265|23.61||24.1|23.99|25.17|27.04|26.745|26.46|26.16|26.23|26.67|26.92|26.68|26.76|27.76|28.384|28.77|28.4401|26.29|26.05|26.162|25.665|24.64|24.61|24.21|24.32|24.05|24.24
02613|17129|/equities/scholastic-corp|R2000VALUE|28.52|28.51|28.41|28.08|28.6|28.06|26.96|26.65|26.79|25.995|25.91|25.5962|25.22|23.96|22.685|26.79|27|26.685|27.05|26.955|26.315|25.73|26.02|25.755|24.88|24.376|24.96|24.98||25.47|25.72|25.42|25.3|25.0675|24.705|24.53|25.11|25.15|25.805|25.815|25.67|25.29|24.47|24.155|24.215|24.08|24.71|24.95|24.75|24.21|24.05|24.27|25.14|24.99|23.8|21.345|21.68|21.55|21.34|21.18|20.995|20.6|21.14|20.935|21.44|21.66|21.315|21.3|21.175||21.47|21.3|20.89|20.95|20.97|20.605|21.18|21.14|19.585|18.97||18.7|18.7|18.63|18.54|18.45|18.885|18.945|18.11|17.8|17.48|17.6|17.005|16.81|16.95|16.81|17.13|17.19||16.78|17.24|17.18|17.77|17.44|17.6|17.33|17|18.73|18.83|18.69|18.5|18.39|18.13|18.45|18.355|17.89|17.46|17.76|17.4001|17.18|17.09|16.8812|16.3|16.03||15.82|15.77|15.9215|15.81|16.25|16.26|16.27|16.24|17.23|17.48|17.8|18.625|18.47|18.565|18.1|18.601|18.375|18.83|19.01|19.7301|18.76|18.29|18.9209|19.39|19.41|19.05|18.89|20.73|21.26|20.23|19.85|20.47|20.68|21.41|21.38|21.195|21|20.96|20.655|19.725|19.35|19.86|20.14||20.47|19.73|19.215|18.54|17.88|17.72|17.95|18.73|18.83|18.72|19.26|19.785|19.725|19.85|20.21|19.86|19.1025|19.25|19.965||19.8|20.07|20.215|19.42|18.57|18.78||19.86|20.38|21.02|20.93|21.06||21.06|20.31|20.88|20.96||19.585|19.14|19.735|24.41|24.5|25.225|25.215|25.29|25.32|26.06|26.22|26.5125|25.93|26.17|25.51|25.955|26.34|26.33||26.52|25.865|25.67|25.2712|24.49|23.93|23.98|24.57|24.615|25.03|25.985|26.215|26.33|25.68|25.66|25.11|23.69|23.77|24.47|24.73|25.19|24.71|24.78|24.49|24.62|24.5
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|18.325|18.16|18.2|18.195|18.345|18.15|18.06|17.93|17.844|17.82|17.56|17.5|17.71|17.61|17.98|18.2215|18.28|18.13|18.18|18.09|18.1|18.13|17.82|17.8|17.785|17.53|17.5539|17.78||18.16|18.0201|18.32|18.3|18.455|18.415|18.78|18.73|18.64|18.5|18.74|18.62|18.68|18.49|18.37|18.41|18.47|18.47|18.515|18.35|18.24|18.165|18.315|18.275|18.29|17.975|17.54|17.655|17.885|17.63|17.39|17.49|17.45|17.38|17.3|17.03|16.73|16.71|16.85|16.89||16.715|16.795|16.77|16.45|16.66|16.495|16.425|16.78|16.7|16.645||16.402|16.14|16.205|16.25|16.29|16.35|16.36|16.1|16.04|16.0895|16.02|15.83|15.68|15.78|15.805|15.785|15.64||15.44|15.37|15.57|15.76|15.81|15.69|15.56|15.235|15.37|15.67|15.95|15.92|15.99|15.865|15.83|15.98|16.035|15.73|15.38|15.44|15.36|15.59|15.95|16.225|16.18||16.08|16.01|15.945|15.53|14.74|14.75|14|14.55|14.44|15.185|15.49|15.555|15.635|15.83|15.48|15.28|15.24|15.18|15.02|15.02|15.305|15.24|15.27|15.1|14.8|14.895|14.68|14.86|15.18|15|14.65|14.73|14.86|14.9|14.78|14.49|14.58|14.24|14.17|14.1328|14.01|13.74|13.8||13.805|13.915|13.85|14.24|14.26|14.31|14.56|14.545|14.31|14.05|14.42|14.282|14.04|14.53|14.44|14.18|13.95|14.16|14.5||14.455|14.01|13.905|13.69|13.43|13.42||13.53|13.58|13.72|13.875|13.8692||14.005|13.74|13.86|13.96||13.94|13.9|13.8|13.83|14.27|14.7|14.76|14.83|14.97|15.25|15.42|15.68|15.66|15.52|15.62|15.61|15.835|16.17||16.32|16.1|16.14|16.13|15.98|15.8|15.56|15.36|15.25|15.34|15.64|15.78|16.09|15.7659|15.78|15.675|15.37|15.04|15.23|15.49|15.55|15.51|15.6|15.62|15.8|15.9
02616|40973|/equities/alcobra-ltd|R2000VALUE|19.62|19.46|20.2|20.72|20.08|20.46|18.8|17.92|18.74|20.51|19.56|20.4|20.18|20.1846|19.53|18.26|17.7|17.83|17.25|16.54|17.71|17.38|17.41|16.89|17|16.17|16.6761|16.67||16.645|17.0001|17.2259|17.3|17.68|17.39|16.81|16.895|16.71|17.88|18.81|18.68|15.155|11.86|11.265|11.43|11.74|11.435|11.78|12.07|11.87|12.17|12.57|12.6|14.24|14.48|14.78|14.61|13.83|13.59|13.49|12.79|12.78|12.75|13.25|13.62|13.9|13.9249|13.36|13.1||13.44|12.98|12.65|12.97|13|13.74|13.03|12.515|12.03|12.07||12.1|12.25|12.25|12.01|12.07|12.42|12.715|12.3|12.05|11.83|12.26|12.72|12.47|12.13|11.51|11.7|12.02||11.89|11.96|11.67|11.715|11.49|11.4151|10.5901|10.645|11.72|11.38|10.96|10.7|10.81|11.13|11.89|12.515|12.0537|12.33|12.48|12.25|12.2944|12.11|12.63|11.13|10.21||10.11|10.07|10.18|9.5|9.215|8.68|8.42|8.7|8.04|8.695|9.18|9.23|9.41|10.35|11.39|11.7487|11.71|12.6481|12.845|11.6|12.65|13.18|13.39|13.81|13.38|13.57|13.39|12.75|13.58|14.11|15.49|15.45|14.69|15.425|15.41|16.04|16.21|15.88|16.51|16.63|16.54|17.02|17.4||16.5|15.57|15.44|15.7|15.87|15.97|17.07|15.95|15.34|15.5533|16.645|16.435|16.03|16.25|16.26|16.71|15.82|15.915|16.32||16.69|16.07|16.6|16.17|16.19|17.375||18.71|19.26|17.85|17.19|16.95||16.36|16.01|16.27|15.98||16.27|15.125|14.61|14.3|14.35|15.5546|16.1|16.67|17.42|17.7|18.18|18.69|18.05|16.94|17.17|17.71|18.225|17.545||16.92|16.83|17.3195|16.2|15.5047|15.94|16.18|15.71|14.9301|18.302|19.13|18.9|20.12|18.8101|18.535|17.73|17.2601|17.53|17.5|17.66|18.142|18.91|18.78|18.62|18.674|19.35
02617|1055312|/equities/consol-energy-k|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.4|67.89|65.83|65.45|67.29|59.35|58.19|66.75|74.01|76.5|74.2|75.93|76.17|75.75|75.01|73.08|70.13|71.93|71.38|73.47|71|71.87|70|70.78|72.13|66.66|66.54|68.34|69.33|67.8815|69.69|71.7|72.97|74.01|73.09|74.45|77.15|76.72|74.7401|77.01||79.15|83.56|83.3|84.2958|84.62|83.36|85.24|87.775|84.4803|86.34|88.95|90.91|91.68|91.315|93.33|95.56|96|96.59|96.86||95.34|93.61|97.995|96.18|93.25|100.59||102.86|102.61|104.81|106|106.39||105.6457|102.92|101.59|102.6965||103.13|102.22|103.19|107.5501|108.65|110.41|115.02|115.54|114.7|114.53|114.01|115.92|116.26|122.77|123.425|127.01|127.08|129.68||131.39|131.21|131.89|131.02|126.59|125.94|124.0822|124.37|123.67|122.36|124.48|126.36|127|126.25|124.02|116.95|105.89|107.5|109.12|108.6701|109.04|108.79|107.25|107.1|105.495|104.57
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|5.44|5.29|5.22|5.2393|5.17|4.9801|4.9499|4.838|4.88|4.83|4.775|4.78|4.73|4.495|4.46|4.4|4.385|4.36|4.38|4.47|4.48|4.47|4.465|4.49|4.565|4.54|4.64|4.65||4.6299|4.58|4.61|4.57|4.61|4.52|4.465|4.525|4.475|4.42|4.36|4.3|4.31|4.17|4.15|4.16|4.14|4.145|4.1701|4.15|4.16|4.18|4.65|4.6602|4.7|4.71|4.79|4.68|4.6|4.645|4.77|4.76|4.735|4.725|4.665|4.74|4.9|4.89|4.8506|4.885||4.86|4.6962|4.66|4.71|4.75|4.54|4.3801|4.45|4.4|4.49||4.5|4.48|4.48|4.51|4.52|4.58|4.49|4.56|4.405|4.3725|4.375|4.24|4.27|4.3|4.32|4.305|4.3||4.17|4.21|4.27|4.37|4.17|3.89|3.8092|3.87|3.91|3.95|3.94|4.11|4.3|4.32|4.4606|4.43|4.415|4.4|4.28|4.22|4.2|4.29|4.31|4.21|4.25||4.31|4.27|4.315|4.0899|3.95|3.87|3.85|4.001|3.855|4.06|4.33|4.41|4.45|4.515|4.57|4.58|4.65|4.74|4.75|4.75|4.84|4.85|4.87|4.95|4.91|4.835|4.86|4.65|4.66|4.82|4.89|4.79|4.62|4.6|4.65|4.7|4.56|4.3|4.35|4.37|4.455|4.3434|4.425||4.2|4.565|4.63|4.5151|4.56|4.65|4.502|4.455|4.23|4.215|4.375|4.48|4.4|4.37|4.38|4.325|4.3|4.35|4.387||4.3|4.3|4.34|4.35|4.43|4.55||4.59|4.79|4.77|4.79|4.79||4.7105|4.7379|4.77|4.74||4.65|4.595|4.59|4.54|4.49|4.6|4.57|4.51|4.57|4.45|4.545|4.81|4.74|4.75|4.76|4.87|5.0298|5.08||5.0101|4.88|5.04|4.9|4.83|4.82|4.84|4.86|4.955|5.07|5.37|5.265|5.165|5.02|4.8|4.715|4.66|4.65|4.62|4.615|4.56|4.62|4.59|4.47|4.495|4.625
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|17.96|18.43|18.84|19.37|20.1401|19.885|21.04|20.16|20.87|20.75|20.88|21.23|21.23|21.19|21.66|21.71|21.5|21.67|21.81|21.86|21.0601|21.01|20.35|20.34|20.515|20.862|20.8|20.25||20.37|20.29|20.59|20.53|20.93|21.03|20.86|21.17|20.7|20.665|20.655|20.32|20.24|19.79|20.0401|21.09|21.32|22.46|24.74|24.33|24.8|25.08|25.11|25.33|25.45|24.45|23.72|23.63|23.56|23.76|24.46|25.143|25|25.02|25.815|25.77|25.82|25.32|25.31|25.78||24.6|23.765|23.33|23.2|23.15|23.05|23.08|23.04|22.7305|23.23||23.75|23.97|24.58|24.61|25.81|26.04|26.31|26.78|26.12|25.19|26.42|26.26|26.66|26.12|26.2513|26.57|26.77||26.405|26.695|26.64|26.945|26.4|26.25|26.31|25.915|26|25.07|25.175|26.29|27.12|29.77|31.1113|31.28|30.98|29.95|30.12|29.72|29.44|28.43|28.12|28.19|27.81||29.15|28.885|29.5|28.82|27.185|26.42|26.13|26.02|25.39|26.575|27.72|28.75|28.29|28.06|28.88|28.99|28.6222|28.46|28.36|28.0014|28.265|26.35|25.73|25.8|25.7|25.13|24.06|22.4|22.2|23.375|24.87|25.3701|24.8065|25.76|26.1395|23.7458|25.48|24.675|24.76|24.63|26.17|26.68|26.17||26.73|27.63|27.03|25.41|26.75|26.55|27.01|27.6|28.14|30.36|31.02|30.8|30.1|28.36|30.96|32.57|33.235|32.34|33.87||34.01|33.7|32.81|30.51|29.42|30.25||28.24|27.8|28.25|27.7101|27.41||27.65|27.3928|27.57|27.91||27.41|27.145|27.23|26.22|25.85|26.61|26.93|27.06|27.4|27.44|27.91|27.94|28.15|28.56|26.45|26.56|27.01|28.04||27.83|27.69|27.94|28.44|27.66|27.22|25.36|25.74|25.91|25.73|24.91|24.31|26.18|24.17|20|19.06|14.47|13.59|14.405|15.11|15.85|15.9541|15.5928|15.17|15.25|15.09
02621|20921|/equities/dht-holdings-inc|R2000VALUE|11.6|11.3|11.265|11.6|11.755|11.55|11.83|11.855|11.88|12.25|12.31|12.58|12.44|12.36|12.42|12.72|12.68|12.57|12.645|12.29|12.08|11.97|12.1|12.455|12.3|11.8|11.86|11.565||11.595|11.46|11.4|11.36|11.465|11.49|11|10.795|10.695|10.87|11.14|11.16|11.21|11.17|11.05|11.3101|11.36|11.51|11.495|11.26|10.985|10.99|11.06|11.16|11.045|10.89|11.04|10.84|10.61|10.72|10.83|10.84|10.91|11|11.0229|11.06|10.87|10.785|11.08|11.18||10.95|10.76|10.705|10.78|10.905|11.13|11.06|11.14|11.61|11.655||11.925|12|11.74|11.76|11.39|11.16|11.23|11.2101|11.28|11.3909|11.275|11.11|11.41|11.42|11.19|11.22|11.6938||11.25|11.29|11.48|11.66|11.71|11.605|11.21|11.3|11.09|11.085|10.97|10.8|10.98|11.17|11.02|10.72|10.58|10.5|10.45|10.35|10.255|10.2|9.94|9.91|10.035||10.11|9.88|9.86|10.175|10.2|9.715|9.5|9.605|9.47|8.995|9.9|10.24|10.52|10.435|10.5256|10.52|10.69|10.81|10.72|10.645|10.835|10.78|10.5|10.57|10.23|10.2429|10.17|10.08|10.15|10.56|10.44|10.315|10.07|10.265|10.17|10.19|10.55|10.58|10.65|10.8|10.81|10.98|10.95||11.13|11.05|11.165|11.03|11.02|11.28|11.34|11.61|11.09|11.111|11.32|11.1|10.95|10.86|10.66|10.47|10.61|10.275|10.29||10.57|10.88|10.99|10.79|10.81|10.51||9.76|9.8|9.29|9.34|9.42||9.165|9.06|9.155|9.2501||9.23|8.925|8.7601|8.815|8.95|8.6701|8.88|8.84|8.69|9.06|9.34|9.49|9.26|9.555|9.58|9.34|9.23|9.365||9.31|9.72|9.935|10.03|10.2113|10.395|10.61|10.535|10.415|10.675|10.28|10.05|10.26|10.365|10.535|9.9515|9.97|10.09|10.26|10.145|10.27|10.5309|10.365|10.505|10.34|10.35
02622|17116|/equities/echostar-corp|R2000VALUE|75.89|75.665|74.2|75.49|76.38|77.86|75.001|74.2|72.76|73.14|72.04|72.97|72.91|71.71|71.1558|70.705|68.92|69.14|70.41|74.11|75|79.5|79.22|75.5|66.18|63.3935|62.2838|60.35||56.259|54.74|53.9|50.62|29.3401|27.395|26.52|27.1715|27.29|27.24|27.77|27.475|27.74|27.5|26.97|26.47|26.67|26.52|26.14|26.0601|26.04|32.19|29.43|29.29|29.11|28.885|29.02|28.128|27.65|28.175|28.45|28.76|28.57|29.57|29.43|30.21|31.51|32.05|30.89|30.36||29.575|28.08|27.49|27.415|25.64|24.36|24.15|25.16|24.23|25||24.16|23.97|23.87|16.73|17.36|16.6|15.86|14.9|17.02|16.09|15.5|15.85|16.675|17.529|19.83|19.9|20.075||19.56|20.75|21.1|21.72|21.93|22.5675|22.1|19.16|17.6005|18.37|23.87|23.66|24.06|23.26|23.27|23.23|22.24|21.75|22.4|22.43|22.25|21.82|21.94|21.17|20.74||21.71|21.81|22.82|22.55|21.665|21.5|19.738|20.49|19.83|21.04|23.085|24.79|24.93|24.605|24.91|25.69|26.15|26.33|26.4|26|25.97|25.6|25.13|25.25|26.12|25.47|25.84|25.24|25.12|26.76|27.81|30.54|29.985|30.61|29.63|28.545|28.22|28.25|28.89|29.07|29.43|29.73|29.13||28.8|28.91|27.96|28.5|29|28.6|28.36|27.3485|27.27|26.93|27.19|26.89|26.5|26.66|27.04|27.51|27.46|27.07|27.18||25.69|24.28|23.89|23.23|22.785|22.6911||22.68|22.49|23.01|22.72|22.23||22.45|22.06|22.41|22.55||22.38|22.05|22.32|22.1111|22.22|22.94|22.825|23.2|23.255|22.91|23.145|23.62|23.72|23.64|23.82|24.23|25|24.82||24.71|23.845|23.09|20.91|23.1988|22.99|22.907|22.55|22.41|21.03|21.4493|21.9|25.915|25.45|26.02|25.44|24.145|24.08|24.525|24.61|25.05|24.69|25.26|24.91|24.83|24.695
02623|24340|/equities/weis-markets-inc|R2000VALUE|67.495|68.08|68.01|69.355|71.35|70.55|70.6|71.86|71.635|71.19|71.1|70.7|69.6|68.38|70.105|71.38|71.43|69.885|68.5|70.28|68.55|69.63|69.91|69.47|71.91|71.48|70.96|71.3975||71.26|72.345|73.22|72.68|72.79|72.125|70.05|71.26|70.765|69.66|69.435|69.51|70.71|71.08|70.23|68.44|71.41|68.935|69.125|71.63|72.135|72.075|72.985|73.22|73.4|76.49|76.1725|76.36|76.75|76.17|76.12|77.255|75.155|74.125|74.56|74.15|74.62|73.53|73.46|74.755||74.88|73.33|72.33|71.4|71.82|71.63|73.22|74.72|74.44|73.41||73.18|73.84|73.755|73.2|73.605|74.33|75.255|74.235|74.395|73.445|73.51|74.38|74.03|75.63|75.3232|76.265|73.7201||72.74|72.92|73.16|75.19|74.835|75.73|75.01|73.43|75.045|78.06|78.8475|80.7525|88.2|87.235|87.085|86.485|84.76|82.64|81.53|80.81|81.2|83.18|83.6701|82.95|82.15||80.33|79.8718|79.53|79.745|77.18|78.7637|76.48|76.01|74.91|77.22|77.3|77.8|76.38|76.6101|76.59|75.27|74|74.14|75.07|75.19|78.51|78.56|79.18|78.53|77.453|76.86|76.93|79.6|81.15|77.5089|74.71|73.435|72.47|71.87|71.63|72.78|67.0801|71.895|71.12|70.04|70.63|70.075|70.295||71.16|71.405|70.8205|69.75|69.0218|67.52|70.135|68.96|67.57|66.9|66.22|67.48|65.73|65.78|64.84|62.96|62.25|62.81|66.03||66.445|66.68|66.4|66.18|65.51|65.44||64.43|65.6065|66|67.995|67.58||67.51|66.96|67.96|67.945||67.41|67.53|68.77|69.57|69.41|70.8|70.67|71.03|71.755|71.84|69.515|70.34|69.84|70.12|70.55|71.58|72.355|72.65||72.25|71.39|71.79|70.41|69.93|68.6|69.46|70.37|71.69|73.42|73.35|73.33|74.275|73.495|71.81|68|64.26|64.07|63.03|62.75|63.44|63.225|63.65|63.45|63.5201|62.94
02624|39250|/equities/invesco-mortgage|R2000VALUE|7.45|7.4918|7.4032|7.375|7.76|7.7332|7.57|7.385|7.37|7.33|7.23|7.22|7.275|7.25|7.34|7.43|7.55|7.5119|7.5|7.56|7.63|7.74|7.83|7.88|7.94|7.88|7.71|7.71||7.75|7.71|7.71|7.71|7.715|7.59|7.5735|7.59|7.58|7.585|7.66|7.61|7.5801|7.51|7.455|7.6|7.55|7.54|7.63|7.605|7.5032|7.52|7.595|7.6|7.57|7.495|7.58|7.4114|7.215|7.2|7.335|7.3635|7.3647|7.475|7.53|7.63|7.72|7.685|7.5822|7.56||8.06|7.92|7.795|7.8|7.78|7.755|7.69|7.7|7.47|7.61||7.51|7.53|7.72|7.68|7.695|7.7|7.64|7.6|7.55|7.46|7.43|7.27|7.27|7.38|7.47|7.365|7.25||7.23|7.125|7.35|7.66|7.55|7.66|7.52|7.57|7.53|7.53|7.375|7.34|7.185|7.16|7.265|7.355|7.305|7.2304|7.335|7.2621|7.02|6.875|6.88|6.63|6.41||6.43|6.42|6.36|6.315|6.01|6.11|5.855|6.42|6.27|7.1412|7.78|7.79|7.8|7.78|7.85|8.1|8|8.6|8.69|8.6601|8.73|8.68|8.61|8.55|8.48|8.435|8.4|8.3|8.57|8.61|8.55|8.52|8.44|8.56|8.76|8.77|8.765|8.725|8.76|8.725|8.865|8.78|8.77||8.62|8.4|8.32|8.49|8.59|8.535|8.56|8.53|8.24|8.24|8.35|8.225|8.1|8.18|8.1|8.02|8.075|8.075|8.14||8.0759|7.89|7.83|7.63|7.475|7.68||7.88|8.05|8.125|8.15|8.045||7.715|7.66|8.18|8.21||8.17|8.1511|8.08|8.21|8.17|8.45|8.47|8.41|8.515|8.505|8.56|8.55|8.4095|8.33|8.255|8.28|8.32|8.34||8.31|8.2|8.24|8.14|8.07|8.01|8.16|8.09|8.13|8.18|8.21|8.2|8.29|8.22|8|7.6|7.99|7.99|8.05|8.07|8.24|8.1202|8.25|8.44|8.38|8.29
02625|1129434|/equities/parsons-corp|R2000VALUE|86.97|87.515|86.67|87.0489|86.765|85|82.1901|81.95|81.67|79.23|79.0705|80.23|80.1|79.82|80.6885|80.9613|76.27|74.33|75.575|75.95|74.7727|73.85|73.5|73.61|74.03|73.87|78.655|79.375||78.9|78.46|79.78|79.5|79.3964|78.33|77.37|77.29|78.3|79.33|78.15|79.59|79.74|78.4|78.07|76.67|75.43|73.9514|74.23|73.63|72.34|74.04|74.44|74.97|74.43|75.17|75.275|75.425|73.5|74.69|75.61|74.51|73|73.35|74.01|74.16|74.59|74.09|74.83|73.85||74.335|72.02|71.53|70.58|70.13|69.18|67.7591|66.53|66.06|66.62||67.31|68.12|68.48|69.46|68.86|68.555|69.2046|68.06|68.415|67.7|67.76|61.75|62.72|61.4987|65.245|65.53|66.27||65.58|66.78|66.5101|67.99|68.0801|67.74|66.48|65|64.8161|63.91|63.07|63.27|62.06|60.09|60.98|62.47|62.945|64.91|67.8217|67.115|66.64|65.37|64.74|62.95|62.48||64.21|63.925|63.16|63.63|61.9|61.4965|57.5045|58.82|56.27|57.9|59.78|58.65|58.75|57.87|59.115|60.3|60.895|61.0758|59.165|57.57|58.39|60.05|57.89|57.99|56.8|56.29|56.37|57.28|58.18|56.8544|56.2|57.81|54.5595|54.9|56.87|58.07|58.72|58.615|57.22|57.86|59.9|61.705|73.11||72.12|72.99|75.495|75.87|77.03|76.82|76.89|77.39|77.02|76.99|76.44|77.92|79.1|78.82|83.3127|83.335|84.35|94.17|96.01||94.98|93.92|94.64|93|91.36|91.67||89.65|90.13|91.54|90.15|89.72||92|91.5804|92.23|92.98||92.6|93.26|93.61|94.23|94.5|95.58|96.04|95.65|93.93|94.04|95.73|96.52|97.42|97.815|94.75|94.29|95.29|95.6||95.41|96.0247|96.66|98.21|95.06|93.2331|93.32|94.05|95.925|99.25|111.98|112.17|113.155|111|110.17|110.205|109.08|108.24|107.82|108.1|104.57|103.92|104.21|103.89|104.08|103.9534
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|19.582|20.39|21.22|21.23|20.8273|20.85|19.66|19.605|19.46|19.16|18.86|18.97|17.83|16.78|16.75|16.775|17.11|16.17|15.52|15.95|15.47|15.1501|15.33|15.365|15.63|15.55|15.66|15.75||16.01|15.52|15.77|15.06|15.01|15.1815|15.26|14.85|14.69|14.65|15.82|15.41|15.28|15.33|15.66|15.9|16.07|16.05|15.87|16.05|16.235|17.74|20.54|20.73|20.255|20.49|20.45|20.42|20.7528|20.98|23|22.92|23.13|22.76|22.6109|21.885|21.26|22.29|22.92|23.6||23.67|24.6|24.9|27.3892|28.11|28.11|28.29|28.38|29.43|30.07||29.2344|26.57|25.4101|24.1523|23.7129|23.89|23.71|23.63|24.12|23.34|23.51|23.44|23.48|23.12|23.48|23.79|23.77||23.31|22.84|23.3|23.67|23.42|24.05|23.48|23.08|22.96|22.34|22.73|22.45|21.69|21.02|20.13|18.89|18.13|17.98|18.29|18.1827|17.8|18.34|17.855|18.22|18.37||19.66|19.29|18.9|18.935|18.01|17.59|16.69|16.895|16.27|16.735|18.7642|20.07|19.97|19.58|19.44|19.34|19.79|20.05|19.92|19.57|19.15|19.22|18.62|18.21|17.87|17.66|17.93|17.77|17.19|16.473|16.86|17.87|17.61|17.7|17.16|17.28|18.37|18.02|18.31|19.345|19.34|19.47|18.12||18.1|17.705|17.51|18.35|17.55|17.15|17.26|18.03|17.93|18.565|18.445|19.13|18.72|18.34|18.52|20.36|20.96|20.76|20.67||20.77|20.81|20.6835|19.8|19.57|19.39||18.8|16.805|17.95|17.65|18.255||17.86|17.845|16.44|16.31||16.52|15.66|15.252|15.44|15.26|15.56|16.05|16.72|16.748|15.32|14.845|14.63|14.085|14.695|14.76|15|14.57|15.41||15.2354|15.29|15.4401|14.89|15.09|14.18|13.55|13.37|13.2021|13.31|13.58|13.8|13.395|12.96|12.73|12.06|11.415|11.14|11.05|11.56|11.9301|11.74|11.56|11.78|11.47|11.21
02628|17141|/equities/scansource|R2000VALUE|41.04|41|41.45|42.56|44|43.13|43.01|43.41|43.59|43.845|43.37|43.705|43.85|43.2101|43.6|43.8722|43.8225|44.55|44.775|44.375|43.2875|42.57|43.04|44.24|44.675|43.78|43.32|42.855||43.36|43.98|43.27|43.41|44.26|39.94|39.5951|41.45|42.565|42.55|42.42|43.18|43.7|41.94|41.33|39.91|39.13|38.27|38.175|37.86|37.72|38.38|39.72|40.65|40.845|40.265|40.96|40.92|40.29|40.12|40.19|40.18|39.88|40.37|41.105|41.12|41.96|41.27|41.84|42.195||42.1667|42.15|41.51|41.42|41.49|41.39|41.52|41.3633|40.3|40.065||40.47|40|40.275|40.25|40.98|41.42|41.7726|41.785|41.16|40.9158|41|39.97|38.97|40.135|40.23|40.35|39.55||38.03|39.05|38.95|40.09|40.01|40.27|40.38|40.65|40.11|40.16|37.99|36.11|35.59|34.53|33.81|33.39|32.76|32.48|32.77|32.435|32.27|31.425|31.84|30.83|30.76||31.26|30.745|31.0701|30.99|29.89|29.89|28.82|29.31|28.75|29.55|31.1|33.22|33.44|33.68|34.32|35.28|35.54|36.005|35.23|34.49|36.55|36.57|36.16|35.88|35.29|35.18|35.05|35.8|35.995|36.02|35.085|35.09|35.46|36.11|36.05|36.12|36.29|36.255|36.8|37.07|36.71|36.78|36.96||37.075|36.81|36.6301|37.82|37.39|37.8|38.56|39.7|39.85|40.055|41.36|41.67|49.36|49.48|49.945|50.715|50.8|51.21|50.73||49.94|49.3247|49.58|47.87|46.61|46.35||46.4801|47.46|47.44|46.9567|46.84||47.29|46.56|47.29|48.4||47.7|47.29|47.26|48.87|48.77|50.74|52.08|52.09|52.06|51.65|50.73|51.91|51.295|51.365|51.985|51.8|49.715|50.35||50.46|50.53|51.71|50.17|49.24|48.6|48.51|48.935|48.5|48.83|49.26|50.76|51.69|50.95|49.41|47.59|43.875|43.26|42.67|42.23|44.14|44.95|45.35|44.585|45.06|45.375
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|3.44|3.5|3.5|3.56|3.72|3.73|3.77|3.81|4.01|4.1143|4.14|4.18|4.18|4.18|4.26|4.23|4.23|4.2007|4.19|4.13|4.1228|4.09|4.295|4.25|4.23|4.19|4.21|4.2||4.18|4.19|4.0592|4|3.98|3.7239|3.7|3.7544|3.75|3.75|3.81|3.8|3.8347|3.81|3.77|4.05|4.14|4.12|4.12|4.13|4.1|4.18|4.27|4.35|4.36|4.38|4.44|4.4|4.21|4.17|4.18|4.26|4.2|4.22|4.33|4.43|4.495|4.3918|4.53|4.52||4.595|4.535|4.34|4.32|4.475|4.4912|4.46|4.475|4.38|4.43||4.37|4.31|4.36|4.32|4.41|4.5|4.39|4.33|4.245|4.17|4.185|4.135|4.17|4.41|4.31|4.265|4.225||4.05|4.03|4.13|4.39|4.325|4.395|4.22|4.185|4.225|4.125|3.925|4.31|4.365|4.33|4.37|4.43|4.4|4.255|4.42|4.41|4.3001|4.36|4.405|4.375|4.24||4.16|4.19|4.41|4.37|4.28|4.38|4.375|4.46|4.42|4.44|4.85|5.05|5.045|4.8|4.89|4.92|4.86|4.86|4.99|4.979|5.08|5.085|4.9101|4.88|4.98|5.04|5|4.97|5.055|5.06|4.855|4.76|4.74|4.775|6.77|6.77|6.815|6.71|6.6|6.6|6.83|6.73|6.72||6.57|6.54|6.54|6.555|6.55|6.62|6.61|6.7|6.49|6.39|6.59|6.655|6.565|6.77|6.8|6.8|6.79|6.83|6.98||6.87|6.66|6.64|6.52|6.4468|6.47||6.62|6.76|6.935|6.89|6.78||6.65|6.81|7.05|7.255||7.26|7.125|7|7.09|7.16|7.42|7.39|7.29|7.18|7.165|7.32|7.4|7.335|7.18|7.13|7.21|7.3507|7.355||7.4|7.21|7.37|7.24|7.195|7.13|7.1|6.9868|6.945|7.015|7.09|7.19|7.26|6.94|6.92|6.77|6.65|6.71|6.73|6.84|6.91|6.82|6.87|6.87|6.96|6.87
02630|17625|/equities/zumiez-inc|R2000VALUE|19.56|20.05|19.78|19.7|19.86|19.76|19.47|19.46|19.485|19.31|19.34|19.96|19.82|20|20.23|20.67|19.96|19.695|19.94|20.02|20.74|20.68|20.57|20.71|19.93|17.68|17.07|16.87||17.02|17.49|16.84|16.59|15.87|15.83|15.3719|15.51|15.67|15.44|15.39|15.35|15.435|14.265|14.11|14.395|14.62|14.04|13.81|13.37|13.08|13.67|13.97|14.3|14.73|14.82|14.63|14.57|13.93|13.59|13.25|13.325|12.96|12.99|12.905|13.27|13.79|13.57|13.84|13.725||14.295|13.87|12.92|12.775|12.765|12.57|12.52|12.57|12.11|12.44||12.25|12.005|11.97|11.755|11.665|11.87|12.02|11.5079|11.41|12.565|12.25|12.07|11.87|12.46|12.7075|12.75|11.8||11.66|12.08|12.07|12.92|13.02|13.12|12.915|12.77|13.17|12.84|12.03|11.61|11.49|11.48|11.7|11.82|11.5|11.33|11.31|11.42|11.72|11.63|11.83|11.85|11.59||12.59|12.915|13.165|13.0301|12.9|13.13|11.99|11.97|12.22|12.925|13.62|14.34|14.31|14.03|14.225|14.6877|14.52|14.92|14.54|14.23|14.58|14.355|13.65|13.57|13.27|12.6702|12.8|12.73|13.6301|13.76|13.6|13.15|13.1801|13.58|13.94|13.86|14.08|14.015|14.25|13.825|14.63|14.53|14.83||15.73|15.6|15.2|15.5|15.5|15.39|15.82|15.6384|15.5|15.2|15.72|15.88|15.62|15.75|16.05|16.2|15.69|15.77|15.65||15.3|15.38|15.75|15.18|16.08|18.31||18.22|18.51|18.7108|19.01|18.5501||18.725|18.685|19.02|18.5||18.5071|18.75|18.62|18.97|19.42|20.02|19.47|19.57|20.1|21.35|21.27|21.13|20.4|19.935|22.3|22.005|21.92|21.56||22.82|22.355|23.07|22.05|21.26|20.8|20.63|20.845|21.16|22.11|22.5|21.9|21.93|21.71|21.92|21.075|19.725|19.23|19.51|20.51|20.78|20.865|21.5|21.1|21.03|21.09
02631|21115|/equities/genesco-inc|R2000VALUE|27.72|28.14|28.06|29|30.06|29.04|28.65|28.32|28.66|30.25|30.45|31.69|31.61|32.06|33.09|34.485|33.73|32.92|33.1|32.38|32.73|31.26|31.54|32.77|33.07|31.44|31.18|31.2||30.43|28.2401|31.85|30.12|27.94|27.18|24.98|25.245|25.64|25.45|25.51|25.69|25.64|24.07|23.13|23.65|24.98|24.625|23.79|23.89|22.67|22.975|23.6264|24.18|24.48|24.045|24.265|24.79|23.375|23.09|22.8651|22.4|21.545|22.345|22.94|23.45|22.94|22.13|21.26|21.28||22.085|21.23|19.62|19.69|20.38|20.2494|20.535|20.96|20.89|21.53||21.24|21.4|20.86|20.13|21.3|21.78|22.505|22.2055|22.57|22.139|21|21.39|21.03|21.125|21.21|21.38|21.07||20.57|21.26|20.86|22.64|22.98|23.38|23.77|23.28|23.46|22.6|21.06|20.52|19.77|19.18|20.09|19.81|19.24|18.75|19.08|19.47|19.38|19.32|19.72|18.77|18.28||17.812|17.28|17.54|17.42|17.53|18.215|16.885|16.19|16.42|16.405|18.33|21.22|21.01|20.25|20.58|22.035|21.39|22.45|22.35|21.68|21.485|21.62|21.072|20.735|20.64|20.28|20.0901|20.12|21.935|23.86|31.7701|31.77|32.51|34.04|35.68|35.24|36.78|36.1|37.22|36.94|38.19|38.32|39.71||40.4|38.8|37.25|38.095|40.25|39.945|40.655|39.013|39.24|38.9|40.9|41.97|41.55|40.94|41.6|42.03|41.75|41.63|40.79||39.63|38.99|41.3073|40.54|39.48|40.28||40.62|40.87|41.44|41.765|40.57||42.355|40.5408|40.5|40.7||40.105|39.82|39.33|40.29|40.01|42.54|42.03|42.14|42.51|41.95|41.323|40.64|38.71|36.5|36.5103|34.59|33.1815|32.82||33.74|32.56|32.45|29.43|28.695|28.08|28.73|29.715|29.19|30.42|30.76|29.89|29.0601|28.7|29.195|28.31|26.23|24.95|24.86|25.31|26.11|26.68|26.8|26.645|26.905|27.1
02632|17473|/equities/univest-corp|R2000VALUE|29.37|29.77|29.95|29.86|29.43|29.265|29.2|29.7|30.03|30.38|30.3|30.51|30.72|30.68|31.02|30.685|30.15|30.01|30.54|29.75|30.465|30.79|30.86|30.82|31.08|31.255|31.21|31.08||31.56|31.61|31.49|31.21|31.22|30.16|29.83|29.665|29.78|29.595|29.785|29.9|30.03|28.97|28.42|28.14|28.19|27.955|28.19|27.91|27.95|28.56|28.74|29.43|29.29|29.1|29.59|31.025|31.595|31.62|31.62|31.47|30.93|31|31.44|31.64|31.92|31.95|32.02|31.92||31.5|30.885|29.99|29.98|30.56|30.13|30.03|29.84|28.77|28.8263||28.195|28.5|28.78|28.18|29.3479|29.67|29.39|28.8238|29.135|28.62|28.85|28.615|28.71|29.43|29.48|29.66|29.505||28.84|29.325|29.93|30.47|30.25|30.53|30.82|29.97|30.75|31.02|30.19|30.18|29.93|30.02|30.005|29.82|29.265|28.6|29.18|28.758|28.37|27.77|28.25|27.23|26.54||26.65|26.15|25.94|25.25|24.73|25.21|25.25|25.59|22.83|25.03|26.3975|28.31|28|28.1032|27.11|28.91|28.92|29.25|28.37|28.305|28.68|28.44|28.17|28.19|27.955|27.71|27.3|27.2|27.71|28.42|28.67|28.73|29.17|29.64|29.58|29.61|28.965|29.62|29.49|29.61|29.84|30.35|27.75||31.12|30.65|30.73|30.3|30.45|30.64|30.86|30.42|29.22|29.485|29.78|30.63|30.26|29.9515|29.7|29.405|28.82|29.4601|29.81||29.33|28.56|29.36|28.33|27.45|27.11||28.245|28.38|28.88|28.52|28.895||29.41|29.09|29.2|29.61||29.52|28.665|29.31|29.51|29.48|30.99|31.64|31.01|31.28|31.525|30.96|31.435|31.65|32.0213|31.51|31.51|31.37|31.17||31.89|31.4846|31.77|30.87|30.61|29.96|30.38|30.71|30.536|30.79|31.08|30.89|31.115|29.35|30.41|30.27|27.87|27.04|27.61|27.23|28.29|28.1575|28.02|27.64|26.48|25.92
02633|24392|/equities/national-healthcare-corp|R2000VALUE|117.56|118.275|116.5325|117.71|121.09|121.41|121.27|119.45|121.965|122.49|121.49|121.96|120.17|116.15|115.94|115.77|114.86|114.59|115.44|114.36|113.72|112.95|112.4|113.9124|113.03|112.28|111.2435|112.41||112.42|111.11|111.08|110.83|111.98|110.585|109.81|109.525|107.75|107.32|105.5|105.215|107.3|104.77|99.245|96.985|95.2001|95.81|94.61|94.23|94.04|94.27|94.9819|95.54|95.55|93.99|93.54|94.49|96.14|96.945|97.33|97.51|97.7|97.27|102.24|101.965|102.9|102.68|103.31|104.01||107.2|106.35|106.485|105.23|107.24|107.24|105.5497|106.85|104.01|101.25||102.04|99.91|101.53|101.99|102.77|103.64|103.47|104.29|104.83|103.52|103.875|103.48|103.01|103.56|103.48|103.11|102.99||100.95|101.59|101.73|105.3701|105.5|106.58|103.8157|104.41|102.475|101.09|95.66|94.325|94.28|93.545|93.94|94.01|92.91|93.74|94.79|93.4823|92.8|92.51|93.325|89.4|89.75||91.045|90.87|92.01|91.95|89.18|89.28|89.505|89.14|89.92|90.87|91.185|92.8|92.42|91.08|90.5|91.54|90.865|90.24|91.045|89.95|91.03|92.08|91.1|91.46|92.87|92.64|92.785|93.29|92.31|92.76|92.48|92.245|92.01|92.635|91.84|91.78|91.37|90.56|90.51|93.11|96.25|99.25|101.545||102.56|100.7801|99.44|99.65|99.095|99.405|100.15|101.1661|100.16|99.64|99.67|98.97|98.2|97.45|94.76|95.2501|95.22|96.25|97.93||97.915|97.8|97.99|96.79|94.62|95.71||99.31|99.2817|102.96|106.055|105.28||107.2001|107.42|108.735|110.32||110.315|110.47|111.65|112.84|113.63|119.66|121.21|120|120.355|122.62|121.35|122.13|122.17|123.505|125.31|125.29|125.525|123.11||124.47|125.66|127.08|125.84|124.03|122.78|122.04|123.77|124.605|126.69|129.84|129.115|133.965|131.0899|126.825|129|117.45|116.53|114.15|115.9|118.5|119.39|119.665|118.586|117.78|117.385
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|31.75|32.42|31.7206|32.2|33.05|33.24|32.14|30.7504|29.645|28.46|28.255|28.14|28.47|28.28|28.96|28.99|28.48|28.635|28.725|28.35|28.45|28|27.7401|27.91|27.5798|27.315|26.765|26.485||26.275|26.7|26.83|26.815|26.77|25.38|24.585|24.4|24.52|24.3|24.17|24.22|24.817|24.96|25.1|24.8862|24.45|23.99|23.6|22.66|21.68|21.59|24.39|25.02|25.41|25.515|25.77|25.99|25.86|27.32|27.73|28.58|28.7494|29.34|29.085|28.855|29.04|29.49|29.825|29.2||29.04|28.535|28.617|28.58|28.075|27.72|28.37|28.04|26.45|26.345||26.66|27.01|27.16|27.445|29.23|29.5|29.703|30.096|30.05|30|29.935|28.69|29.01|28.55|29.33|30.03|28.82||28.73|29.83|29.75|30.66|29.95|29.34|28.96|29.015|29.225|29.075|28.69|28.29|27.445|26.32|27.06|26.13|26.62|23.49|23.85|23.87|22.38|22.04|21.98|21.76|21||21.96|21.67|22.37|22.49|21.51|21.68|19.86|19.955|18.75|19.34|21.1873|24.42|24.13|24.03|24.285|24.355|24.43|24.26|24.12|23.521|24.175|23.57|23.26|23.53|23.69|22.85|23.55|22.01|21.69|22.9|23.7289|24.36|24.14|24.8|25.5061|25.47|25.48|25.32|25.71|26.01|26.34|26.14|26.57||28.44|28.65|29.41|29.575|29.08|28.61|25.32|27.55|26.96|26.7186|27.145|26.93|25.97|25.82|25.47|27.8|27.9|27.65|27.07||26.73|26.43|26.36|26.07|25.55|25.95||26.35|26.72|27.03|27.04|26.7574||27.24|27.09|27.67|28.225||26.95|26.95|26.04|26.555|26.764|25.33|25.325|25.06|25.3|24.67|24.02|24.09|24.65|25.13|24.9|24.45|23.96|23.89||23.89|24.3|24.23|23.97|23.88|23.66|23.91|23.83|23.88|23.69|23.705|23.89|24.45|23.43|23.35|23.19|22.94|22.76|21.48|20.05|20.08|20.18|20.2308|20.17|19.97|20.12
02636|17244|/equities/1st-source-corp|R2000VALUE|59.61|60.245|60.5|60.24|60.23|59.91|60.355|60.68|61.44|62.3|61.875|62.155|62.65|62.71|63.63|63.6|62.975|62.0897|63.03|63.33|63.3|63.45|63.6|63.75|63.87|63.59|63.435|63.5||64.32|63.235|64.04|63.5|63.52|61.54|60.96|61.06|61.2|60.35|60.415|59.1101|61.235|59.065|58.405|58.255|58.21|58.505|58.23|58.92|58.055|59.34|60.43|61.4|61.275|59.37|61.71|62.51|62.87|63.41|63.38|63.4|62.43|62.76|64.04|64.075|64.43|64.3|64.92|64.7||64.3262|63.4|61.9125|61.9|61.01|60.65|60.4101|60.425|59.27|59.11||58.115|58.26|59.065|58.655|60.1618|61.5325|60.97|60.78|60.385|59.44|59.84|59.9|59.67|60.265|59.945|60.7|60.36||58.76|60.51|61.08|61.51|61.0617|61.96|62.11|62.15|62.52|62.7|60.675|60.545|59.83|59.9|59.53|60.57|59.42|59.05|59.44|57.63|56.49|57.22|56.53|54.76|53.63||54.05|53.65|53.27|52.59|52.69|52.57|53.035|53.4|52.14|52.78|55.75|59.3|58.82|58.74|59.5|60.97|61.17|61.48|61.59|60.755|61.57|61.69|61.67|61.27|60.34|59.875|59.5|59.38|60.38|61.485|61.72|62.28|62.86|64.01|64.065|63.735|63.45|64.65|63.805|63.8|63.9|65.4|64.43||66.09|65.82|65.82|64.67|63.945|63.71|64.77|63.79|62.06|60.896|62.11|62.3|60.975|60.89|58.49|55.9197|57.07|57.075|57.94||57.33|56.765|57.475|56.045|53.2343|54.195||56|56.21|57.33|56.66|57.41||58.32|57.91|58.12|58.75||58.595|58.66|58.61|58.8701|58.67|61.96|63.06|62.7|63.34|63.45|63.075|63.445|63.49|64.29|64.03|63.86|64.04|64.18||64.65|65.005|66.09|64.915|64.355|63.395|63.3|64.15|64.16|64.9|65.66|65.965|65.92|64.74|64.385|64.21|58.305|57.92|58.99|59.23|60.47|59.79|58.47|57.08|58.61|58.885
02637|39243|/equities/senior-housing|R2000VALUE|4.09|4.205|4.25|4.255|4.36|4.2743|4.275|4.16|4.23|4.35|4.35|4.41|4.52|4.5|4.385|4.39|4.35|4.34|4.4107|4.355|4.33|4.2|4.245|4.055|3.82|3.665|3.64|3.74||3.73|3.65|3.7044|3.715|3.675|3.5938|3.46|3.43|3.38|3.37|3.37|3.465|3.5801|3.355|3.35|3.29|3.35|3.36|3.235|3.24|3.18|3.21|3.22|3.345|3.36|3.395|3.4536|3.441|3.42|3.39|3.395|3.57|3.69|3.74|3.5964|3.635|3.61|3.54|3.495|3.535||3.69|3.67|3.56|3.495|3.5206|3.505|3.5|3.645|3.56|3.65||3.61|3.565|3.48|3.38|3.32|3.35|3.31|3.26|3.29|3.2|3.19|3.09|3.07|3.12|3.23|3.145|3.14||2.96|3|3.09|3.12|3.03|2.99|2.94|2.92|2.92|2.95|2.91|2.9|2.8|2.335|2.15|2.23|2.2036|2.22|2.26|2.25|2.2|2.23|2.241|2.15|2.16||2.1101|2.09|2.055|2.02|2|2.09|2.035|2.08|2.1401|2.21|2.3|2.395|2.37|2.355|2.435|2.39|2.39|2.345|2.45|2.45|2.67|2.61|2.595|2.625|2.51|2.48|2.48|2.47|2.51|2.595|2.47|2.545|2.5601|2.705|2.78|2.62|2.305|2.37|2.41|2.435|2.615|2.66|2.595||2.69|2.65|2.58|2.61|2.5537|2.53|2.575|2.59|2.49|2.39|2.4|2.31|2.28|2.3122|2.175|2.125|2.07|2.03|2.05||2.04|2.02|2.07|2.02|2.005|2.04||2.065|2.1|2.18|2.28|2.27||2.21|2.125|2.15|2.1779||2.165|2.2|2.23|2.275|2.26|2.365|2.395|2.33|2.41|2.48|2.5|2.545|2.52|2.5|2.535|2.595|2.565|2.5||2.58|2.54|2.3809|2.4|2.4|2.41|2.44|2.44|2.47|2.46|2.495|2.49|2.6|2.61|2.605|2.79|2.67|3.46|3.42|3.525|3.55|3.4|3.4|3.395|3.315|3.34
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|29.55|29.847|30.015|29.925|29.8|29.47|29.48|29.59|29.87|30.23|30.075|30.01|30.22|30.13|30.42|30.25|29.775|29.61|30.045|30.28|30.3|30.32|30.441|30.6701|30.735|30.68|30.46|30.44||30.905|30.86|30.77|30.47|30.42|29.65|29.38|29.42|29.39|29.105|29.21|29.4|29.64|28.724|28.31|28.0593|27.94|28.13|27.83|27.705|27.865|28.475|28.78|29.31|29.2601|28.8|29|29.72|30.39|31.54|31.5|31.22|30.78|31.03|31.435|31.365|31.5|31.63|31.64|31.64||31.245|31.125|30.37|30.51|30.41|29.895|29.65|29.835|28.85|28.91||28.85|28.72|28.94|29.08|29.6617|29.91|29.89|29.59|29.195|28.9058|29.14|29.05|28.84|29.31|29.2301|29.26|29.335||29|29.415|29.78|30.52|30.34|30.73|30.75|30.7|30.605|30.285|29.43|29.24|29.09|28.815|29.289|29.46|28.65|28.7|28.91|28.59|28.3|28.24|28.11|26.61|27.25||27.69|27.23|26.81|26.4|26.43|26.385|26.46|26.66|26.27|26.21|27.55|29.27|29.115|29.28|29.61|30|29.9|29.93|30.034|29.36|29.74|29.66|29.54|29.515|29.19|29.16|28.995|29.19|29.19|30.01|30|30.405|30.73|31.9041|31.65|31.4|31.25|31.53|31.51|31.753|32.0609|32.418|32.37||32.38|32.19|32.48|32.475|32.66|32.6|33.1664|32.7|31.935|31.26|32.49|32.3788|32.53|32.595|32.47|32.21|31.9401|31.18|31.16||30.99|30.93|31.26|30.495|29.83|29.745||30.7|30.7555|31.0657|30.67|31.13||31.63|31.465|31.66|32.085||31.92|31.92|31.39|31.82|31.79|33.97|34.43|34.24|34.6201|34.39|34.255|34.55|34.425|34.95|34.71|34.72|34.58|34.72||35.17|35.32|36.01|35.3|34.7993|34.24|34.44|34.86|34.975|35.09|35.245|35.28|34.88|33.88|33.9229|33|30.29|29.8071|30.64|30.75|31.22|31.06|30.4|30.189|30.61|30.45
02639|17008|/equities/qcr-holdings|R2000VALUE|71.5|74.68|75.22|75.06|75.09|75.12|74.52|74.815|75.37|76.52|75.33|77.51|77.71|77.37|77.67|77.82|77.02|76.54|76.82|76.64|77.06|76.99|75.96|77.425|78.05|77.88|77.46|76.2||77.985|78.44|79.561|78.92|78.11|75.745|75.07|75.055|74.91|74.5|74.6932|75.01|75.2|71.5|70.07|69.89|69.415|69.86|69.7325|69.9|69.62|70.82|71.495|72.44|73.36|74.255|74.34|74.385|75.05|73.32|74.08|72.21|71.65|71.005|71.5|71.77|72.31|71.96|72.21|71.89||71|69.155|67.2|66.16|67.495|66.35|66.18|65.275|64.56|64.23||64.06|63.68|63.99|64.51|65.75|66.77|67.185|66.65|66.22|65.27|65.8|66.355|66.0051|66.92|67.15|67.33|67.1222||66.27|67.55|68.55|70.265|69.5|69.31|69.455|69.61|69.5|68.8092|66.58|66.125|65.495|64.64|64.85|64.32|64.08|64.315|64.465|64.13|63.67|64.65|66.14|65.91|65.18||65.84|65.45|63.9|62.53|61.8|62.66|61.55|63.355|60.83|62.15|65.98|70.84|70.33|70.91|71.46|72.08|72.63|72.85|72.77|71.51|72.64|73.3|73.37|73.37|72.51|72.12|70.5|71.5|70.6|69.6|69.26|71.36|71.96|74.921|72.825|74.425|73.97|75.62|75.9|76.18|75.5|75.99|76.855||76.73|76.04|76.55|76.6|77.05|76.93|78.05|77.1|75.66|75.01|77.18|77.5|76.6|77.86|78.27|76.955|78.725|80.22|81.08||80.14|79.84|79.48|77.8|75.77|75.505||78.72|78.58|79.53|78.12|78.525||80.32|79.975|80.29|80.91||81.04|80.85|80.37|80.96|81.24|86.105|87.67|87.935|89.03|89.23|87.9|88.25|89.695|90.3|90.05|90.2151|90.73|91.89||93.22|91.8|92.88|90.9|89.85|88.005|85|88.91|89.525|90.51|91.22|91.65|90.135|88.29|87.73|83.72|79.63|76.8|78.19|78.93|80.17|80.83|79.68|77.25|77.595|77.32
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|15.75|15.65|15.49|15.44|15.42|15.25|15|14.6612|14.445|14.35|14|14.065|13.98|14.05|14.45|14.73|14.84|14.86|14.95|15.18|15.24|15.38|15.585|15.65|15.705|15.43|15.11|15.01||15.095|15.11|15.01|14.95|15.03|14.77|14.645|14.6|14.675|14.87|15|15.21|15.11|14.92|14.85|15.62|15.82|15.895|16.685|16.43|16.27|16.28|16.41|16.555|16.52|16.61|16.35|16.685|16.285|16.27|16.42|16.435|16.26|16.42|16.6123|16.83|16.86|16.74|16.63|16.6246||16.8051|16.72|16.64|16.52|16.43|16.535|16.37|16.4299|16.07|16.45||16.16|16.19|16.465|16.75|16.74|16.72|16.6|16.57|16.51|16.44|16.27|16.01|15.985|16.11|16.15|15.965|15.8646||15.71|15.605|15.94|16.655|16.53|16.72|16.59|16.8|16.825|16.96|16.75|16.52|16.09|15.88|15.95|16.12|16.23|16.264|16.26|16.05|15.24|14.72|14.73|14.2|13.7||13.89|13.93|14.02|14.16|13.655|13.54|13.18|14.2|13.921|14.755|16.25|16.55|16.96|16.71|16.96|17.545|17.58|18.15|18.51|18.51|18.58|18.57|18.58|18.55|18.65|18.48|18.37|18.17|18.855|18.65|18.55|18.48|18.425|18.62|18.95|18.895|18.84|18.7|18.64|18.77|18.85|18.89|18.895||18.86|18.6|18.81|18.86|18.82|18.725|18.82|18.82|18.62|18.26|18.75|18.63|18.4|18.53|18.54|18.48|18.48|18.645|18.58||18.485|18|18.055|18.03|17.93|18.3||18.47|18.83|18.99|18.97|18.85||18.54|18.41|18.6|18.67||18.595|18.5|18.37|18.475|18.4501|18.97|19.035|19.28|19.365|19.285|19.42|19.36|19.055|18.94|19.03|19.02|18.83|18.81||18.77|18.57|18.81|18.65|18.36|18.23|18.65|18.42|18.54|18.955|18.98|18.925|19.34|19.02|18.78|18.12|18.405|18.38|18.52|18.72|18.94|18.6|18.83|19.39|19.23|19.425
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.54|16.05|16.06|15.82|15.84|15.81|15.81|15.79|15.87|16.1|16|16.06|16.105|16.21|16.455|16.17|16.03|15.96|16.12|16.11|16.24|16.32|16.38|16.06|16.54|16.49|16.46|16.6||16.715|16.47|16.25|15.71|15.56|15.2|14.835|15.955|16.03|15.83|15.92|15.98|16.05|15.295|15.19|15.01|14.98|15.205|15.07|14.98|14.88|15.39|15.49|15.69|15.56|15.25|15.32|15.77|15.57|15.83|15.76|15.64|15.29|15.36|15.37|15.68|15.87|15.9|16.05|15.71||16.14|15.8524|15.24|15.345|15.35|15.06|15.02|14.94|14.475|14.445||14.34|14.43|14.57|14.58|14.7948|15.08|15.07|14.71|14.62|14.3959|14.64|14.5475|14.7|14.74|14.7|14.745|14.7||14.48|14.77|15.07|15.59|15.56|15.76|15.55|15.625|15.69|15.585|15.09|14.96|14.75|14.85|14.93|14.75|14.545|14.5|14.65|14.49|14.35|14.13|14.04|13.53|13.295||13.1|13.2|13.04|12.71|12.7|12.79|12.8101|13.035|12.7|12.78|13.82|14.82|14.83|14.91|15.05|15.415|15.42|15.39|15.51|15.24|15.5|15.52|15.5|15.5|15.29|15.19|15.1|15.1|15.27|15.75|15.86|16.09|16.3424|16.96|16.2|16.05|16.16|16.51|16.45|16.71|16.49|16.65|16.51||16.7|16.69|17.26|17.21|17.18|16.99|16.47|16.95|16.5|16.15|16.675|16.72|16.77|16.875|16.47|16.375|15.49|15.52|15.87||15.6|15.49|15.6|15.085|14.79|14.82||15.44|15.43|15.75|15.38|15.75||16.03|15.86|16|16.13||16.18|16.09|16.08|16.15|16.16|17.2606|17.59|17.415|17.4|17.65|17.38|17.58|17.755|18.07|17.8466|17.94|17.99|18.08||18.39|18.57|18.55|18.27|18.145|17.76|17.89|18.05|18.13|18.3|18.44|18.48|18.2|17.64|17.5|16.925|15.935|15.71|15.95|16.02|16.14|16.03|16.02|15.68|15.31|14.9
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|23.48|23.865|24.015|24.31|24.1|23.935|23.68|23.81|24.535|24.49|24.37|24.22|24.45|24.34|24.75|24.25|23.53|23.74|24.07|24.46|24.18|24.73|24.59|24.33|24.165|23.89|23.995|23.66||24.38|24.38|24.08|24.05|23.725|23.19|22.925|23.215|23.17|22.88|23.15|23.44|23.545|22.665|22.2606|22.065|22.12|22.34|22.1501|21.92|21.86|22.31|22.655|23.36|23.325|22.51|23.11|24.66|24.83|24.925|24.97|24.8|24.57|24.82|24.97|25.26|25.27|25.34|25.29|25.16||24.97|24.74|23.73|23.78|23.595|22.94|23.3|23.28|22.54|22.49||22.27|22.31|22.62|22.68|22.7809|23.585|23.55|23.35|22.9|22.7|22.96|22.79|22.84|23.22|23.11|23.27|22.91||22.45|22.96|23.12|23.48|23.06|23.885|23.92|23.97|23.94|24.09|23.41|22.91|22.885|23.23|23.37|22.5|22.59|22.19|22.515|22.5|22.28|21.64|22.7671|21.92|21.53||21.71|21.39|20.56|20.59|20.4655|20.51|19.84|21.06|20.5616|20.76|22.49|23.945|23.725|23.995|23.905|24.02|24.04|24.14|23.88|23.4|23.28|23.375|23.48|23.01|23.37|23.03|22.985|23.19|23.435|23.46|23.495|23.67|24.18|24.98|24.55|23.98|24.0673|24.115|24.03|23.8101|23.79|24.11|24.07||24.14|24.1|24.255|24.54|24.71|24.84|25.24|25.26|24.83|24.69|25.32|25.4725|25.16|25.16|24.65|24.38|23.96|24.205|24.655||24.24|24.15|24.33|23.48|22.785|22.69||23.48|23.55|23.965|23.58|23.85||24.37|24.024|24.09|24.145||23.825|24.06|23.58|23.67|23.89|25.56|26.13|25.775|26.08|25.92|25.59|25.96|25.78|26.1|25.96|25.92|26.02|26.2||26.77|26.51|26.7|25.88|25.5|25.29|25.155|25.17|25.79|25.85|26.23|26.39|26.79|25.905|25.91|24.79|23.215|22.65|22.28|22.29|22.9|22.89|22.49|22.07|21.62|21.65
02647|945638|/equities/ellington-financial-llc|R2000VALUE|13.47|13.46|13.25|13.255|13.205|13.0111|12.89|12.75|12.92|13.09|12.9|12.86|12.98|12.9311|13.13|13.04|13.16|13.19|13.29|13.395|13.46|13.495|13.555|13.68|13.6713|13.6307|13.555|13.4||13.6|13.6701|13.752|13.849|13.85|13.6837|13.68|13.73|13.74|13.63|13.75|13.61|13.36|13.16|12.94|12.82|12.6|12.67|12.855|12.72|12.6|12.64|12.94|13.08|13.04|13.1147|13.24|13.19|13.13|13.12|13.08|13.235|13.2052|13.17|13.18|13.1564|13.17|13.2|13|12.985||13.01|12.95|12.9|12.83|12.975|13.0047|12.885|12.97|12.67|12.8||12.63|12.66|12.815|12.86|12.86|12.94|12.72|12.72|12.6|12.46|12.43|12.3037|12.35|12.51|12.75|12.69|12.6496||12.53|12.4038|12.5598|12.96|12.95|13.21|13.1|12.99|13|12.885|12.86|12.7106|12.76|12.73|12.89|12.95|12.94|12.78|13|12.95|12.76|12.59|12.57|12.19|11.865||11.99|11.9|11.93|11.705|11.3333|11.31|11.12|11.458|11.41|12.265|12.98|13.065|13.105|13.01|13.13|13.26|13.1636|13.3|13.25|13.2|13.365|13.34|13.405|13.4|13.2245|13.08|13.025|12.945|13.26|13.46|13.435|13.5401|13.49|13.85|13.25|13.24|13.3|13.155|13.03|12.98|13|13|12.975||12.875|12.705|12.56|12.62|12.62|12.6|12.655|12.5935|12.415|12.26|12.52|12.505|12.41|12.61|12.49|12.41|12.43|12.47|12.51||12.47|12.33|12.23|12.1|11.92|11.91||12.075|12.11|12.23|12.16|12.07||12.01|11.99|12.13|12.16||12.1292|12.04|11.94|12.035|11.94|12.24|12.29|12.25|12.305|12.26|12.22|12.24|12.14|12.14|12.2|12.24|12.25|12.345||12.4|12.32|12.47|12.45|12.255|12.2|12.2|12.12|12.115|12.09|12.175|12.16|12.32|12.39|12.3|11.78|11.85|11.91|11.94|12.085|12.45|12.31|12.5|12.55|12.57|12.46
02648|17240|/equities/spartan-stores|R2000VALUE|||||||||||||||26.83|26.27|26.295|26.24|26.135|26.45|26.47|26.545|26.69|26.775|26.78|26.8|26.82|26.8||26.79|26.77|26.72|26.64|26.62|26.6|26.535|26.57|26.55|26.52|26.52|26.51|26.54|26.52|26.53|26.54|26.54|26.54|26.49|26.49|26.49|26.5|26.5|26.55|26.54|26.53|26.53|26.56|26.56|26.56|26.56|26.53|26.5|26.5|26.55|26.54|26.52|26.51|26.5|26.5||26.49|26.48|26.43|26.43|26.37|26.4|26.4|26.4|26.26|17.55||17.7|17.6605|17.62|17.59|17.78|18.045|18.68|18.415|18.24|18.223|18.235|18.395|18.82|19.46|18.65|19.42|18.9325||18.8|18.93|19.27|19.685|19.605|19.39|18.8|18.51|19|18.855|18.865|18.65|18.585|19.01|19.23|19.48|19.44|19.785|19.68|19.7|19.695|20.16|20.33|20.3|19.7||19.46|19.33|19.281|19.55|18.9|18.83|18.58|18.78|19.22|19.87|20.2|20.32|20.115|19.9654|19.75|19.92|19.46|19.355|19.33|19.51|19.75|19.86|20.195|19.96|19.7489|19.7|19.64|19.77|20.13|19.685|19.35|19.29|19.88|20.07|19.86|19.66|19.79|19.77|19.6|19.34|19.14|18.78|19.72||20.27|20.37|19.0701|18.35|18.27|18.32|18.71|18.43|17.92|17.77|18.12|18.32|18.15|18.15|18.06|17.73|17.675|17.7|18.03||17.99|17.96|17.82|17.54|17.295|17.43||17.71|17.8|17.93|17.95|18.11||17.98|17.96|18.17|18.2||18.1795|18.3061|19.25|19.33|19.28|19.33|19.3|19.19|19.25|19.425|18.97|18.47|18.61|18.9934|18.89|18.83|18.74|18.93||18.88|18.75|18.8|18.58|18.09|17.9|17.95|18.04|18.02|17.88|18.27|18.42|18.343|18.8|19.5|22.379|21.26|21.13|21.04|21.01|21.12|20.945|21.174|21.14|20.99|21.01
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|37.18|37.23|37.13|38.155|38.03|38.15|38|37.9|37.7|38.13|38.185|39.465|39.975|40.0101|39.96|39.53|39.13|39.05|38.97|39.17|39.64|39.0251|38.87|39.88|39.99|39.245|38.89|39.6||40.32|41.045|40.69|40.83|40.42|38.79|37.73|38.05|38.615|38.99|38.475|39.33|39.39|37.9401|37.62|38.41|38.05|38.55|38.925|37.77|37.51|34.44|38.84|39.65|38.93|38.555|38.47|39.35|39.1|39.355|39.32|38.93|38.5|38.85|39.27|39.68|40.01|39.555|39.72|39.405||40.24|38.77|38.01|38.701|38.79|38.715|38.52|37.9|36.65|37.05||37.655|37.87|37.72|37.05|37.64|38.19|38.22|37.8393|37.62|36.9|37.12|36.45|36.055|35.62|36.17|36.29|36.08||35.01|36.14|36.265|36.56|36.585|36.84|36.89|37|36.67|36.19|34.93|34.75|34.37|33.6869|34.08|34.18|32.73|32.11|37.51|37.55|37.16|37|36.538|35.095|34.38||35.305|34.75|35.43|34.96|34.31|34.19|32.63|32.47|31.04|30.73|33.6|37.08|37.44|37.675|38.275|39.24|39.63|40.29|40.87|39.74|40.37|40.055|39.81|39.99|38.3217|37.55|38.29|38.21|37.31|37.28|38.115|38.285|36.8501|37.28|39.325|39.39|39.98|39.83|40.31|40.8|41.53|41.89|41.45||41.24|41.19|40.8|41.495|41.56|41.12|41.88|42.03|40.91|40.93|42.175|42.49|43.4|42.92|43.26|46.74|47.035|48.57|48.46||47.41|47.245|47.07|46.045|44.18|44.615||45.0901|45.27|46.13|45.3|45.21||45.28|44.825|45.71|46.44||46.11|45.3|44.83|45.57|45.465|47.16|48.12|47.49|47.66|47.45|46.865|47.35|47.371|48.16|48.45|48.84|47.92|48.17||47.7202|48.23|48.41|47.31|46.99|46.01|46.18|46.71|46.61|47.42|48.335|49.76|51.16|50.81|51.09|49.702|44.5|45.05|43.875|42.4298|44.685|44.129|44.76|44.415|43.2|42.37
02650|41187|/equities/third-point-rens|R2000VALUE|18.16|18.095|17.93|18.1|17.94|17.52|17.62|17.91|17.7801|17.88|17.44|17.35|17.425|17.17|17.69|17.91|17.895|17.935|18.54|18.885|18.7|18.5|18.61|18.51|18.585|18.705|18.75|18.52||18.485|18.2801|18.3|18.24|18.37|18.6|18.49|18.315|18.16|18.12|18|18.52|18.51|18.33|18.195|17.9|17.865|18.145|17.8999|17.76|19.22|19.36|19.425|19.595|19.2|19.52|19.36|19.1|19.23|19.18|18.91|18.7|18.29|18.3|18.33|18.1019|18.42|18.99|19.27|19.38||19.3|19.23|20.02|20.27|20.31|19.835|19.245|19.28|19.22|19.18||19.225|18.958|19.35|19.17|18.84|19.13|18.98|18.696|19.31|18.84|19.05|19.2|19.11|19.54|19.445|19.455|19.22||18.95|18.915|18.995|19.455|19.05|19.22|19.28|19.13|19.44|18.663|18.96|19.19|19.14|18.22|17.62|17.12|16.535|16.545|16.49|16.365|16.065|16.305|16.43|16.05|15.9||16.3|16.22|16.23|16.105|15.63|15.535|14.91|15|14.76|15.865|17.1925|17.555|16.84|16.8107|16.815|16.595|16.41|16.34|15.79|15.62|15.43|15.37|15.05|14.5|14.43|14.37|14.34|14.525|14.05|14.23|14.57|14.66|14.75|15.02|15.03|14.98|14.15|14.16|14.045|13.965|13.58|13.26|13.945||14.05|13.915|13.85|13.95|13.96|14.18|14.2801|14.145|13.87|14.015|14.55|14.57|14.53|14.68|14.59|14.28|14.3075|14.565|15.01||14.96|14.82|14.63|14.29|14.23|14.2696||14.885|14.955|15.13|15.49|15.34||14.45|13.945|13.96|13.76||13.96|14.11|14.19|14.37|14.39|15.13|15.445|15.38|15.37|15.33|15.43|15.69|15.65|15.68|15.44|15.33|15.2|15.32||15.32|15.35|15.5|15.41|15.37|14.84|14.71|14.82|14.68|14.53|14.39|14.33|14.13|13.81|13.82|13.42|12.78|13.12|12.9|13.12|13.49|13.45|13.55|13.41|13.395|13.5
02651|31040|/equities/homestreet-inc|R2000VALUE|13.21|13.07|13|13.01|13.04|12.94|13.01|12.99|13.51|13.665|13.26|13.06|13.1|13.21|13.39|13.03|13.06|12.9|13.03|13.51|13.39|12.89|12.75|12.7|12.83|12.94|12.7|12.52||13.415|13.61|13.68|13.845|13.5375|13.76|13.41|13.625|13.15|12.82|12.75|13.09|13.26|12.94|12.52|12.5|12.63|12.625|12.8|12.955|12.77|12.46|12.72|13.11|13.12|13.2|13.19|13.25|13.17|13.2|12.96|12.845|13.05|13.05|13.07|13.05|13.22|13.25|13.19|13.14||13.25|12.987|12.755|12.66|12.335|12.13|12.2136|12.47|12.36|12.2876||12.2|12.05|12.12|12.215|12.5503|12.68|12.87|12.955|12.9|12.66|12.63|12.81|12.76|12.6|12.1796|12.3779|12.32||11.83|11.86|11.85|12.27|12.28|12.55|12.478|11.81|11.86|12.0601|11.97|12.13|11.63|11.55|11.48|11.4|11.24|10.89|10.76|10.85|11.08|10.94|10.92|10.55|10.35||10.72|10.65|10.58|10.41|10.23|10.219|10.16|10.75|10.75|10.565|11.4|11.92|11.2|10.3|9.02|9.1|9.125|9.11|9.04|8.89|8.5606|8.96|8.9|8.83|8.75|8.5801|8.53|8.41|8.56|8.8692|9.1|9.265|9.4198|9.8|9.87|9.7|9.5|9.7|9.69|9.67|9.87|10.24|10.115||10.18|10.109|10.13|10.07|10.305|10.43|10.26|10.15|10.0005|9.61|9.93|9.76|9.45|9.1515|9.99|10.01|10.36|10.67|10.88||10.69|10.36|10.25|9.65|9.3618|9.57||9.66|10|10.53|10.635|11.05||11.12|10.87|10.99|10.6||10.66|10.595|10.74|10.54|10.65|11.31|11.285|11.2|11.36|11.59|11.455|11.49|11.61|11.74|11.73|11.83|11.615|11.62||11.25|11.44|11.73|11.245|11.26|11.04|10.52|11.08|11.41|11.49|11.455|11.44|11.1174|10.61|10.555|10.29|9.11|8.84|9.07|9|8.72|13.88|14.2|14.08|14.37|14.44
02652|16056|/equities/the-first-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.91|33.42|34.63|35.205|35.63|35.29|34.5|34.42|34.51|34.3|34.315|33.16|32.84|32.88|32.87|33.1|33.9|33.91|34.01|34.32|35.19|35.45|35.14|34.75|35.62|35.64|35.99|36.3|36.88|37.44||37.64|37.27|37.39|36.85|37.16|37.855|38.71|38.19|37.57|37.1|38.15|37.88|36.69|36.71|36.12|35.65|35.62|35.68|35.94||35.19|34.74|35.14|33.645|32.88|32.69||33.85|34.125|35.15|34.275|34.66||34.97|34.675|34.51|34.6||34.35|33.925|33.49|33.51|33.96|36.1|36.07|35.835|36.25|36.64|36.11|36.52|36.72|36.93|36.62|36.59|36.76|36.825||37.43|37.47|37.88|36.96|35.93|35.45|35.71|36.13|35.76|35.93|36.47|37.02|37.05|36.09|36.24|35.29|32.76|32.29|33.07|33.47|33.8|33.84|33.33|32.97|32.06|32.13
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5.06|5.09|5.07|5.12|5.38|5.34|5.35|5.345|5.51|5.6|5.6|5.66|5.67|5.72|5.74|5.68|5.66|5.69|5.8|5.82|5.905|5.87|5.88|5.89|5.891|5.85|5.72|5.6908||5.7|5.66|5.67|5.6501|5.68|5.51|5.49|5.61|5.52|5.4809|5.495|5.5|5.46|5.33|5.32|5.29|5.23|5.27|5.26|5.18|5.085|5.06|5.05|4.93|4.92|4.87|4.92|4.91|4.9127|4.93|4.89|4.97|4.97|4.97|4.965|5|5.04|5.03|4.84|5.1||5.23|5.125|5.03|5.005|5.195|5.19|5.19|5.21|5.15|5.13||5.11|5.11|5.15|5.22|5.27|5.31|5.235|5.25|5.14|5.075|5.115|4.99|4.98|5.05|5.06|5.04|4.99||4.97|4.87|4.98|5.225|5.255|5.37|5.26|5.27|5.33|5.25|5.155|5.18|5.09|5.09|5.09|5.05|4.93|4.82|4.9|4.77|4.635|4.64|4.65|4.465|4.37||4.42|4.395|4.39|4.37|4.16|4.29|4.265|4.515|4.58|4.93|5.41|5.44|5.515|5.46|5.61|5.76|5.76|5.75|5.805|5.83|5.91|5.88|5.9|5.96|5.825|5.84|5.81|5.805|5.92|6.015|5.97|6.015|6.07|6.105|6.149|6.155|6.125|6.065|6.015|6|5.995|5.56|5.935||5.89|5.75|5.65|5.67|5.659|5.66|5.64|5.675|5.4|5.485|5.59|5.615|5.6|5.69|5.61|5.53|5.53|5.575|5.635||5.7101|5.66|5.64|5.5|5.4|5.465||5.61|5.62|5.825|5.69|5.63||5.6|5.67|5.8|5.88||5.88|5.865|5.76|5.84|5.85|6.145|6.245|6.215|6.3|6.33|6.27|6.315|6.25|6.25|6.245|6.27|6.28|6.325||6.32|6.245|6.27|6.2|6.16|6.08|6.1|6.16|6.165|6.28|6.2|6.205|6.28|6.14|6.055|5.905|5.78|5.77|5.81|6.07|5.4|5.19|5.235|5.28|5.32|5.23
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|7.13|7.18|7.27|7.61|7.58|7.485|7.49|7.435|7.45|7.61|7.61|7.8|7.88|7.815|7.82|8.015|7.96|7.93|8|7.97|8.15|8.14|8.16|8.205|8.11|8.05|8.01|8.01||8.06|8.185|8.09|8.06|8.0801|8.21|7.98|7.74|7.545|9|8.97|8.96|9.055|9.1|9.02|9.14|9.21|9.345|9.2|8.98|8.91|9.135|9.27|9.37|9.33|9.22|9.32|9.28|9|9.01|9.12|8.89|8.78|8.89|8.98|9.05|8.82|8.785|8.91|8.84||8.83|8.44|8.205|8.33|8.381|8.56|8.455|8.37|8.5735|8.63||8.665|8.68|8.52|8.47|8.55|8.725|8.655|8.59|8.65|8.66|8.61|8.4|8.52|8.56|8.485|8.4107|8.445||8.16|8.14|8.53|8.58|8.575|8.72|8.53|8.54|8.58|8.5|8.215|8.155|8.155|8.19|8.23|8.09|8.15|8.1377|8.09|8|7.85|7.75|7.73|7.67|7.65||7.69|7.51|7.47|7.525|7.36|7.16|6.97|7.0119|6.78|7.055|7.675|8.1|8.21|8.04|8.06|8.11|8.15|8.13|8.15|8.13|8.365|8.36|8.25|8.31|8.09|8.06|8.19|8.35|8.68|8.9|8.635|8.53|8.53|8.66|9|9.02|9.05|9.08|9.185|9.28|9.31|9.47|9.5||9.43|9.77|10.29|10.9043|10.805|10.81|10.83|10.87|10.48|10.38|10.52|10.58|10.45|10.34|10.32|10.355|10.51|10.35|10.52||10.71|10.84|10.96|10.87|10.81|10.72||10.3|10.42|10.26|10.215|10.3||10.01|9.97|9.97|10.02||9.99|9.74|9.64|9.68|9.78|9.67|9.865|9.8347|10.23|10.35|10.49|10.46|10.315|10.51|10.47|10.45|10.385|10.41||10.3|10.46|10.75|10.765|10.71|10.565|10.45|10.43|10.36|10.355|10.05|10.01|10.16|10.12|10.52|10.37|10.64|10.57|10.605|10.57|10.55|10.655|10.66|10.82|10.745|10.785
02655|41192|/equities/armada-hflr-pr|R2000VALUE|6.67|6.72|6.75|6.835|6.98|6.9|6.935|6.82|6.771|6.785|6.785|6.94|7.23|7.215|7.345|7.49|7.48|7.43|7.36|7.38|7.17|7.16|7.22|7.14|7.24|7.14|7.0546|7.0701||7.205|7.085|7.0089|7.0799|7.02|6.92|6.8801|6.915|7.05|7.005|7.04|7.1049|7.12|6.96|6.88|6.91|6.85|6.715|6.6|6.66|6.635|6.79|6.855|6.95|6.94|6.97|7.035|7.05|7.03|7.01|7.025|7.02|6.975|6.93|7.005|6.9193|6.9856|6.969|6.895|6.91||7|6.945|6.83|6.77|6.97|6.85|6.85|7.06|7.01|6.945||6.79|6.77|6.855|6.825|6.95|7.03|7.03|6.89|7.01|6.93|6.919|6.93|6.89|6.88|6.955|7.065|6.99||6.75|6.7365|6.81|7.23|7.225|7.2649|7.19|7.06|7.06|6.995|6.79|6.65|6.825|6.82|6.83|6.815|6.7|6.64|6.77|6.7|6.6148|6.74|6.8|6.79|6.62||6.59|6.55|6.83|6.7925|6.45|6.285|6.1|6.335|6.375|6.52|6.81|7.35|7.35|7.35|7.365|7.49|7.48|7.66|7.77|7.6|7.67|7.65|7.56|7.47|7.56|7.61|8.58|8.73|8.9|8.85|8.685|8.809|8.95|9.1|9.12|9.0868|9|8.91|8.87|8.76|8.92|9.12|9.32||9.47|9.6|9.44|9.55|9.43|9.47|9.51|9.61|9.535|9.4992|9.61|9.625|9.51|9.645|9.96|9.79|9.67|9.685|9.79||9.735|9.58|9.51|9.26|9.525|9.555||9.715|9.81|9.95|10.02|10.01||10.075|9.8813|9.98|9.94||10.16|10.135|10.11|10.25|10.29|10.82|10.8601|10.79|10.63|10.83|10.741|10.88|10.83|10.905|10.95|10.97|10.965|11.045||11.0708|10.91|11|10.89|10.815|10.865|10.89|10.94|10.85|10.825|11|10.99|11.075|11.13|11.0821|11.0391|10.9036|10.735|10.705|10.83|10.92|10.8028|11.025|11|11.04|10.95
02656|21017|/equities/dril-quip-inc|R2000VALUE|18.12|18.715|18.86|18.995|18.418|18.43|18.28|18.01|18.08|17.95|17.32|17.67|17.25|16.75|16.89|16.81|16.68|16.7|16.4|16.59|16.53|16.3|16.29|16.34|16.75|16.54|16.57|16.94||17.06|16.56|16.57|16.61|16.93|16.94|15.83|16.005|16.15|16|15.95|15.99|16.07|15.76|15.775|15.87|15.875|16.07|16.08|15.6|15.538|16.25|16.931|17.505|16.64|16.44|16.2|15.745|15.25|15.47|15.58|15.43|14.65|15.76|15.935|16.115|15.7|15.95|15.58|15.285||15.81|15.51|15.23|15.48|15.6245|15.215|15.01|14.73|15.01|15.95||16.15|16.3201|16.35|16.59|16.14|16.1141|16.05|15.6|15.45|15.12|15.1|14.2018|13.94|13.44|13.87|14.01|14.045||13.81|13.72|14.1|14.35|14.54|14.7058|14.615|15.02|14.95|14.93|14.22|15.18|11.93|15.01|15.26|15.26|14.85|14.81|15.585|15.51|15.53|15.375|15.22|15.25|15.26||15.355|15.05|15.07|14.71|14.25|13.93|13.18|13.225|13.36|14.29|15.96|17.92|17.6897|17.67|17.65|17.85|18.04|17.93|17.91|17.84|18.29|18.06|18.2|17.6|17.58|17.23|17.53|17.66|18.2083|17.9|17.1887|17.29|16.09|17.12|18.02|18.4401|17.71|16.11|16.49|16.58|16.882|16.6|16.5125||16.39|16.36|16.38|16.75|16.05|15.685|15.41|15.82|15.437|15.2|15.42|15.815|15.97|15.5002|16.5446|16.43|16.66|16.76|16.76||17.15|16.86|16.675|15.69|15.35|15.03||14.9|15.14|14.91|14.55|14.16||13.765|13.195|13.16|12.985||12.71|12.54|12.54|12.71|13.19|12.82|12.62|12.8|13.17|14.14|14.11|14.26|14.64|15.321|15.48|16.33|16.215|16.27||16.26|16.21|16.92|17.06|16.76|16.55|16.316|16.39|15.932|15.71|15.9|15.76|15.16|14.93|15.25|14.75|14.21|13.925|13.8|14.11|14.27|14.15|14.67|14.825|14.4275|14.6
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.01|0.01|0.01|0.0001|0.0001|0.0002||0.01|0.0002|0.005|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.005|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.005|0.005|0.0004|0.005|0.005|0.02|0.02|0.02||0.03|0.02|0.02|0.02|0.005|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.04|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.015|0.005||0.02|0.02|0.015|0.015|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.03|0.02|0.005|0.02|0.005|0.005|0.005|0.005|0.01|0.01|0.005|0.005|0.005|0.01|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.01|0.02|0.02|0.03|0.03|0.02||0.02|0.01||0.005|0.006|0.002|0.005|0.005|0.005|0.0009|0.0009|0.0008|0.001|0.0008|0.007|0.0008|0.0008|0.0008|0.0008||0.0004|0.0003|0.0003|0.0003|0.0004|0.005||0.0045|0.004|0.0004|0.0004|0.0035||0.0036|0.0034|0.0001|0.0057||0.0057|0.0057|0.0021|0.0031|0.004|0.0021|0.0005|0.0002|0.0015|0.002|0.0011|0.005|0.02|0.05||0.05|0.04|0.05||0.19|0.1805|0.1|0.04|0.1|0.04|0.05|0.03|0.025|0.02|0.0302|0.02|0.04|0.08|0.03|0.02|0.022|0.1|0.08|0.0012|0.07|0.05|0.05|0.2|0.12|0.0045
02658|41207|/equities/era-group-inc|R2000VALUE|36.765|35.86|36.113|36.68|36.52|36.12|35.75|35.38|36.065|37.23|36.57|37.09|36.645|36.27|37.03|37.32|37.25|37.685|37.51|37.5458|37|37.38|37.47|37.1|36.8|36.54|36.5739|37.665||38.21|37.825|37.655|37.66|37.77|37.395|37.08|37.01|37.16|37.95|37.1272|37.23|38.02|37.74|37.07|37.44|36.88|36.305|33.72|33.01|32.7644|34.08|35.15|35.87|36.155|35.94|36.3|35.93|35.2519|35.3|35.1|34.41|34.29|34.65|35.03|35.1284|34.51|34.31|33.705|33.225||33.845|33.26|32.43|32.95|33.085|32.5282|31.755|31.77|31.79|33||33.61|34.08|33.78|33.425|32.72|32.37|30.74|30.45|29.8578|29.26|29.51|29.37|29.42|29.16|29.425|29.5101|28.81||28.03|28.3|28.9425|29.41|29.35|29.7|29.18|29.83|30.17|29.79|29|28.18|26.53|29.43|29.505|29.36|28.63|28.25|29.48|29.56|28.98|28.67|28.37|27.94|27.9911||28.37|27.98|27.53|27.5|26.122|25.8396|25.11|25.42|25.53|26.31|29.612|32.235|31.39|30.98|31.36|31.959|31.94|32.13|31.73|31.21|31.53|31.52|31.07|31.23|30.95|30.8|31.36|31.55|31.19|32.375|31.79|32.13|32.48|34.045|36.33|35.71|34.655|35.12|35.115|35.51|35.88|36.27|35.815||36.04|35.16|35.695|35.47|35.03|34.64|34.57|34.8|33.43|32.93|33.07|33.705|33.76|33.91|34.41|34.71|34.94|35.2|36.3||36.1701|35.81|35.75|34.84|34.54|34.28||34.76|34.94|35.17|35.05|34.69||33.7|33.025|33.03|32.79||32.72|32.46|32.18|32.63|32.16|33.35|34|34.31|35.03|35.985|34.745|34.61|34|35.96|36|37.45|37.42|37.9||37.795|37.4312|37.765|37.78|37.56|36.72|36.69|36.78|35.9301|36.165|36.78|37.635|37.04|37.02|37.19|35.49|33.24|32.68|32.45|33.13|33.6|33.6|33.7|34.23|33.32|33.1695
02659|997801|/equities/propetro-holding-corp|R2000VALUE|5.42|5.5|5.345|5.51|5.385|5.325|5.2|5.12|5.315|5.24|5.19|5.12|4.99|4.73|4.76|4.74|4.64|4.64|4.635|4.64|4.76|4.53|4.52|4.55|4.74|4.71|4.75|4.985||4.9348|4.81|4.81|4.8|4.84|4.61|4.51|4.575|4.64|4.71|4.7401|4.64|4.795|4.73|4.655|4.6|4.61|4.7246|4.965|4.795|4.9|5.165|4.99|6.045|6.01|5.94|5.96|5.81|5.67|5.595|5.605|5.71|5.615|5.75|6.2|6.46|6.42|6.485|6.18|5.9911||6.24|6.115|5.88|5.91|5.865|5.91|5.93|6.01|6.05|6.54||6.625|6.46|6.28|6.35|6.15|6.16|6.14|5.925|5.83|5.625|5.5948|5.31|5.36|5.37|5.425|5.425|5.475||5.42|5.2725|5.45|5.62|5.575|5.715|5.745|5.955|5.92|5.77|5.39|5.19|5.06|5.17|5.195|5.27|4.91|4.88|5.37|5.145|5.065|5.04|5.0112|4.82|4.895||5.3|5.105|5.08|4.97|4.745|4.8106|4.61|4.73|4.81|5.1316|6.26|7.38|7.25|7.2712|7.3|7.5014|7.525|7.6|7.375|7.13|7.07|6.805|6.72|6.7|6.71|6.64|6.83|6.83|6.95|7.21|7.11|7.13|6.96|7.64|8.19|8.43|8.34|8.36|8.94|9.045|8.79|8.745|8.82||8.7|8.48|8.715|8.84|8.62|8.5601|8.69|9.035|8.69|8.65|8.86|9.005|9.16|9.345|9.37|10.28|10.63|10.6009|10.73||10.86|10.51|10.535|10.14|9.9801|10||9.85|9.8|9.78|9.67|9.46||9.31|9.03|8.95|8.79||8.73|8.75|8.66|8.84|8.7612|8.905|8.91|9.01|9.27|9|8.38|7.86|7.685|8.2|8.115|8.47|8.31|8.34||8.36|8.285|8.32|8.265|7.84|7.61|7.685|7.65|7.545|7.73|7.845|7.96|7.67|7.59|7.925|7.7|7.1|6.63|6.535|6.9|7.2|7.47|7.48|7.64|7.4|7.54
02660|22586|/equities/gannett-co|R2000VALUE|3.64|3.85|3.89|4.06|4.14|4.1|4.09|4.075|4.06|4.1643|4.25|4.26|4.28|4.215|4.195|4.25|4.25|4.255|4.235|4.1945|4.13|4.02|4.08|4.155|4.1|4.1|4|4.005||4.06|4.025|4|4|3.97|4.1|3.94|3.995|4.015|4.16|4.17|4.14|4.085|3.87|3.755|3.86|3.9|4.09|4.05|4.0396|3.6635|3.715|3.58|3.58|3.655|3.57|3.615|3.71|3.55|3.515|3.514|3.565|3.56|3.66|3.735|3.775|3.84|3.72|3.63|3.57||3.77|3.6696|3.53|3.525|3.508|3.42|3.4|3.32|3.15|3.29||3.375|3.33|3.395|3.4|3.5|3.545|3.45|3.52|3.525|3.47|3.46|3.38|3.34|3.42|3.38|3.38|3.465||3.31|3.35|3.49|3.48|3.495|3.485|3.495|3.65|3.67|3.695|3.49|3.29|3.24|3.145|3.08|3.12|2.955|3.19|3.385|3.4101|3.36|3.395|3.41|3.4|3.375||2.97|2.86|2.79|2.69|2.605|2.655|2.55|2.61|2.65|2.73|2.88|2.93|2.855|2.87|2.915|2.998|3.005|3.065|3.065|3.04|3.06|2.9925|2.91|3.04|2.99|2.97|3.12|3.095|3.2|3.455|3.54|3.645|3.555|3.73|3.9064|3.925|3.945|3.948|4.045|4.29|4.31|4.69|4.71||4.88|4.68|4.555|4.64|4.625|4.61|4.515|4.455|4.4399|4.3|4.485|4.61|4.525|4.545|4.53|4.71|4.63|4.65|4.81||4.96|4.97|5.05|4.9|4.86|4.95||4.95|4.975|5.13|5.03|4.96||4.9|4.785|4.9|5.01||4.97|4.91|4.77|4.91|4.95|5.175|5.2425|5.075|5.28|5.095|5.295|5.32|5.2|5.19|5.19|5.11|5.075|5.145||5.11|5.14|5.305|5.1675|5.02|4.9|4.83|4.9|4.92|5.06|5.2|5.364|5.595|5.39|5.27|5.095|4.785|4.68|4.595|4.66|5.65|5.61|5.63|5.54|5.42|5.31
02661|993271|/equities/international-seaways-inc|R2000VALUE|44.02|43.45|43.7549|45.96|46.37|45.06|45.65|45.76|45.5606|46.93|46.75|47.44|47.58|47.195|47.11|48.12|48.3107|48.19|48.245|47.06|45.76|45.91|46.5|46.71|45.81|44.92|45.4|44.815||44.48|44.49|43.99|43.58|43.931|44.455|42.365|41.76|41.42|41.25|41.25|41.21|41.72|41.91|41.2|41.91|42.44|42.875|41.63|40.49|39.06|39.74|40.65|40.35|40.41|39.61|40.28|39.21|38.38|38.25|38.84|37.95|37.93|38.29|38.59|39.45|38.24|37.72|39.48|39.09||38.33|37.21|36.21|36.03|36.7|37.82|37.28|37.3|38.87|39.39||39.9772|39.33|38.11|38.14|37.235|36.79|36.75|36.52|36.87|37.18|37.2|35.6|36.68|36.7601|36.05|36.26|37.345||36|36.18|37.47|37.96|38.2301|38.44|37.62|38.28|37.79|37.7|36.75|35.7501|35.83|36|35.58|34.01|33.51|33.5|33.68|33.2829|32.9|32.065|31.49|31.71|32.43||32.03|31.01|31.345|32.271|31.32|29.76|29.03|29.09|28.55|27.2|30.95|32.51|33.12|32.09|32.32|32.69|33.89|33.56|33.72|33.78|34.49|34.54|34.2|34.08|32.0501|32.91|32.56|32.2|32.95|34.65|33.98|33.23|31.7|31.86|33.23|33.31|36.01|36.12|36.125|36.65|37.16|37.82|38.2601||37.805|38.9|40.13|39.39|38.73|39.23|39.32|39.71|38.295|38.26|38.21|37.7|36.49|35.757|35.61|35.39|36.37|36.19|36.77||38.11|39.31|40.8323|40.3|40.6|40.3||36.88|36.44|35.27|35.18|35.89||34.99|34.72|35.57|36.1||35.93|32.53|32.11|32.45|33.24|32.73|33.6|34.32|35.34|36.1|37.18|37.1|36.65|37.335|38.04|38.2|38.12|38.74||38.6725|39.46|40.49|41|40.86|41.604|41.56|41.49|41.22|42.46|42.127|41.5|42.05|42.5601|43.81|43.36|43|43.135|43.27|43|43.06|43.69|44.16|45.07|44.68|44.73
02662|101853|/equities/city-office|R2000VALUE|6.95|6.96|6.96|6.96|6.94|6.93|6.95|6.95|6.95|6.95|6.95|6.94|6.95|6.93|6.95|6.95|6.94|6.94|6.94|6.93|6.93|6.94|6.94|6.93|6.92|6.93|6.92|6.93||6.93|6.93|6.93|6.93|6.93|6.91|6.91|6.92|6.92|6.92|6.92|6.925|6.93|6.93|6.94|6.95|6.95|6.95|6.94|6.93|6.92|6.92|6.91|6.92|6.89|6.89|6.88|5.4972|5.4|5.36|5.34|5.57|5.594|5.61|5.675|5.52|5.415|5.59|5.44|5.48||5.5004|5.4012|5.31|5.28|5.37|5.3566|5.335|5.47|5.48|5.4398||5.39|5.32|5.35|5.31|5.2667|5.3001|5.28|5.18|5.09|4.93|4.91|4.92|4.82|4.85|4.8|4.8|4.73||4.6166|4.6356|4.68|4.825|4.87|4.91|4.77|4.84|4.88|4.94|4.79|4.775|4.8|4.79|4.87|4.82|5.02|4.95|4.98|4.975|4.9|4.86|4.78|4.8574|4.8||4.65|4.53|4.47|4.26|4.23|4.19|4.3|4.55|4.5|4.68|4.91|5.08|5.07|5.1|5.105|5.14|5.06|5.11|5.08|4.98|4.9906|4.99|4.9232|5|4.83|4.675|4.715|4.665|4.87|5.03|5.04|5.08|5.12|5.175|5.1405|4.99|4.89|4.935|4.91|4.92|4.84|5|4.99||5.02|5.01|4.975|4.95|4.99|5.02|5.105|5.172|5.1|5.09|5.23|5.1|5.01|5.08|5.06|5|4.97|5.04|5.18||5.145|5.21|5.1712|5.0602|4.9|4.92||5.29|5.37|5.47|5.45|5.41||5.39|5.22|5.3388|5.42||5.345|5.32|5.27|5.2|5.24|5.58|5.653|5.6447|5.675|5.66|5.7|5.71|5.6|5.5821|5.58|5.61|5.495|5.75||5.63|5.25|5.21|5.06|4.88|4.81|4.75|4.75|4.82|4.87|4.92|4.9401|5.175|5.22|5.3|5.38|5.0707|5.07|5.01|5.12|5.39|5.32|5.48|5.53|5.63|5.555
02663|17569|/equities/world-acceptance|R2000VALUE|175.19|174.59|174.71|175.2|174.8201|168.88|165.585|166.23|169.34|178.51|172.83|175.57|175.08|171.07|170.655|169.61|167.33|166.3|165.36|164.91|165.735|165.39|170.45|171|171.7801|171.99|166.485|165.28||170.18|172.41|171.28|169.77|167.245|163.67|160.12|158.355|162.33|164.625|168.085|168.7|168.8|163.09|158.11|158.481|156.2916|157.6301|155.86|154.985|150.43|156.73|156.29|157.72|158.5|152.9|147.44|166.71|162.1|162.3|163|166.14|162.15|162.83|169.941|170.26|173.41|170.11|172.54|169.995||173.43|168.18|163.77|165|166.62|163.12|157.515|157.68|153.76|156.805||155.45|153.04|151.51|148.875|153.665|156.79|157.48|157.6|157.225|154.4063|155.895|153.75|154.425|153.5|152.36|148.8|145.25||139.89|142.79|143.68|146.6328|142.8|145.41|137.75|144.725|146.6|144.3|136.9|132.88|130.56|129.785|132.58|130.44|126.995|128.655|136.7195|134|131.935|128.64|129.11|122.53|121.23||121.415|120.99|121.56|119.13|116.3938|117.1|111.2|112|104.99|108.15|116.955|127.07|125.02|123.75|125.62|129.3|129|127.835|126.76|121.47|124.455|122.99|120.325|120.03|117.6445|116.28|118.51|117.5|117.9313|122.48|123.59|125.4|124.53|129.4898|133|132.34|133.48|132.43|136.24|138.65|136.02|146.21|147.16||149.2701|145.4|143|143.17|142.14|140.61|140.8|139.34|138.815|136.18|138.85|141.62|140.76|136.5|129.23|126.77|124.15|125.26|122.55||124.2401|119.91|117.7646|112.96|108.76|107.965||111.45|112.23|114.16|112|112.32||112.44|109.41|109.03|109.36||109.35|108.11|106.15|109.29|110.25|116.19|116.39|115.43|116.58|116.675|120.08|120|119.4001|120.87|119.89|118.4|119.9|120.5||118.4|118.09|120.26|117.37|116.1313|115.45|115.19|115.56|116|116.185|118.76|121.465|124.16|121.225|122.39|120|111.97|112.01|113.98|113.68|117.86|116.76|116.04|114.6|115.71|114.62
02664|103922|/equities/now-inc|R2000VALUE|14.69|15.56|15.285|15.822|15.33|15.12|15.15|15.1|15.035|15.33|15.275|15.45|15.455|15.06|15.04|15.23|15.1|15.25|15.21|15.27|15.28|15.2|15.27|15.73|15.74|15.5|15.46|15.6622||15.9|15.87|15.78|15.5338|15.64|15.04|14.8|14.69|14.66|14.3501|14.49|14.445|14.67|14.44|14.37|14.77|14.21|13.72|14.82|14.64|14.675|15.36|15.575|15.73|15.215|15.085|15.08|15.165|14.75|14.665|14.605|14.535|14.06|14.03|13.14|13.56|13.74|13.85|13.79|13.62||13.965|14.14|14.12|14.71|15.635|14.68|14.54|15.01|14.96|14.88||14.945|15.425|15.07|14.78|14.87|14.8|14.845|14.75|14.655|14.26|14.385|14.3201|14.29|14.26|14.39|14.55|14.53||14.29|14.5|14.75|15.05|14.96|15.095|15.23|15.31|15.27|15.04|14.35|13.855|14.23|15.82|16.07|16.21|15.855|15.64|16.005|15.99|15.72|15.42|15.39|15.02|15.1||15.61|15.36|15.01|15.19|14.93|14.76|13.8659|13.99|13.83|14.47|15.8647|16.94|16.68|16.69|16.865|16.9|17.08|16.59|16.26|15.76|15.78|15.12|15|14.79|14.475|14.44|14.7|14.83|14.72|15.06|14.89|14.83|14.65|15.01|15.78|15.96|15.925|16.05|16.785|17.23|16.98|17.22|16.84||16.88|16.22|14.09|13.96|13.96|14.04|14.05|14.69|14.9|14.52|14.72|15.16|14.68|14.69|14.77|14.47|13.59|13.58|13.775||13.58|13.29|13.09|13.23|12.77|12.67||12.72|12.78|12.985|12.96|12.84||12.975|12.66|12.725|12.91||12.925|12.82|12.845|13.23|13.44|13.77|14.16|14.26|14.55|14.77|14.5|14.65|14.52|14.84|14.91|14.91|14.91|14.75||15.061|14.73|14.94|14.71|14.66|14.325|14.16|14.37|14.29|14.34|14.655|14.82|14.33|13.51|13.22|12.755|11.76|11.68|11.615|11.54|11.62|11.54|11.74|11.9|11.72|11.96
02665|16728|/equities/northfield-bancor|R2000VALUE|11.17|11.39|11.63|11.68|11.6|11.445|11.55|11.54|11.7|11.81|11.72|11.65|11.66|11.52|11.6025|11.51|11.3|11.305|11.71|11.73|11.58|11.49|11.61|11.74|11.79|11.82|11.8|11.67||11.81|11.79|11.76|11.54|11.54|11.14|11.02|11.02|11.01|10.805|11.08|11.2601|11.23|10.61|10.63|10.535|10.49|10.56|10.5293|10.38|10.28|10.4001|10.52|10.93|10.81|10.84|11.22|11.26|11.3|11.37|11.37|11.215|11.18|11.335|11.66|11.68|11.8901|11.905|11.94|11.97||12.06|11.89|11.39|11.475|11.85|11.4245|11.5|11.41|11.19|11.2||11.58|11.545|11.68|11.4643|11.8785|12.05|12.045|11.9223|11.76|11.47|11.34|11.1813|11.395|11.55|11.408|11.555|11.4157||11.21|11.33|11.53|11.71|11.435|11.735|11.725|11.605|11.72|11.68|11.2553|11.195|11.11|11.267|11.38|10.955|10.335|10.22|10.1|9.94|9.835|9.805|9.875|9.615|9.46||9.55|9.46|9.55|9.4|9.47|9.59|9.61|9.7|9.4|9.4|10.05|10.66|10.705|10.83|10.96|11.1|10.9|11.35|11.42|11.168|11.31|11.36|11.24|10.908|11.18|11.043|10.35|10.87|11.015|11.26|11.08|11.32|11.41|11.67|11.48|11.35|11.24|11.355|11.32|11.36|11.52|11.77|11.56||11.755|11.6|11.7|11.87|11.665|11.62|11.99|11.67|11.48|11.16|11.33|11.35|11.32|11.57|11.64|11.62|11.53|11.38|11.62||11.4|11.36|11.53|11.1|10.71|10.47||10.94|11.06|11.37|11.2|11.34||11.51|11.5|11.5|11.68||11.7|11.77|11.79|11.7575|11.85|12.72|12.77|12.6112|12.83|12.74|12.575|12.76|12.9101|13.1|12.87|13.01|13.08|13.22||13.37|13.58|13.62|13.31|13.1|12.81|12.92|13.19|13.21|13.29|13.55|13.65|13.58|13.16|13.06|12.505|11.57|11.33|11.61|11.77|11.7|11.705|11.63|11.4|11.46|11.8
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.495|8.57|8.5|8.465|8.61|8.515|8.48|8.47|8.49|8.535|8.745|9|9.02|9.035|9.2|9.22|9.1|9.13|9.375|9.39|9.42|9.45|9.5|9.635|9.55|9.39|9.29|9.19||9.23|9.18|9.215|9.1143|9.16|8.97|8.985|9.11|9.045|9.04|9.07|9|9.025|8.785|8.72|8.88|8.86|8.82|8.86|8.7|8.61|8.615|8.7|8.355|8.315|8.3155|8.27|8.22|8.04|8.03|8.01|8.1|8.08|8.04|8.085|8.08|8.07|8|7.965|7.945||8.01|7.88|7.69|7.625|7.63|7.88|7.88|7.95|7.8|7.91||7.83|7.825|7.92|7.905|8|8.02|7.92|7.83|7.82|7.71|7.6291|7.53|7.4803|7.64|7.66|7.64|7.58||7.46|7.44|7.53|7.815|7.87|7.955|7.8|7.795|7.905|7.76|7.6|7.58|7.51|7.47|7.55|7.57|7.485|7.25|7.36|7.22|7.1601|7.21|7.29|7.115|6.965||7.075|7|7.02|6.84|6.51|6.64|6.47|6.74|6.99|7.2901|7.86|8.06|8.095|7.965|8|8.31|8.325|8.47|8.46|8.425|8.47|8.445|8.53|8.53|8.41|8.36|8.32|8.29|8.47|8.44|8.37|8.4|8.34|8.45|8.52|8.43|8.37|8.32|8.305|8.235|8.23|7.98|8.65||8.56|8.525|8.48|8.53|8.475|8.51|8.57|8.535|8.31|8.31|8.35|8.385|8.32|8.375|8.35|8.3|8.28|8.29|8.3||8.5|8.5|8.47|8.34|8.19|8.27||8.3|8.375|8.52|8.565|8.47||8.3866|8.23|8.35|8.66||8.62|8.52|8.49|8.49|8.48|8.8|8.98|8.94|8.975|8.925|8.88|9.005|8.865|8.86|8.95|8.945|8.92|9.075||9.17|8.975|8.75|8.795|8.7|8.69|8.71|8.66|8.68|8.82|8.79|8.74|9.01|8.88|8.8|8.56|8.75|8.67|8.665|8.74|8.32|8.21|8.33|8.335|8.43|8.32
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.2|8.08|8.68|8.65|8.63|8.36|8.21|8.13|8.01|7.88|7.795|7.9||7.79|7.59|7.72|7.59|7.455|7.56|7.2|7.395|7.32|7.43|8.05|8.49|8.56|8.5|8.505|8.7603|8.74|8.72|8.78|9.46|9.35|9.33|9.23|9.13|9.11|9.015|9.2|9.17|9.38|9.45|9.525|9.685|9.545|9.591|9.58|9.49|9.655|9.635|9.64|9.77|9.865|10.01|10.11||10.01|9.93|9.835|9.55|9.42|8.69|8.11|8|7.63|7.62|7.795|7.865|8.13|8.175|8.245|7.72|7.545|7.52|7.5||7.455|7.48|7.76|7.925|7.89|8.15||8.27|8.585|8.71|8.75|8.47||8.07|7.8|8.005|7.78||7.765|7.76|7.66|7.68|7.79|7.865|8.1|8|7.94|7.98|7.9742|8.08|7.875|7.84|7.91|7.96|8.2|8.21||7.97|7.83|8.04|7.925|7.82|7.5329|7.37|7.43|7.485|7.655|7.62|7.9|7.84|7.27|7.84|7.87|7.7904|7.81|7.84|7.88|7.92|7.67|7.62|7.56|7.375|7.37
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|54.26|53.37|52|56.07|56.36|55.66|55.6|55.3306|56.07|57.18|56.94|57.47|58.14|57.77|58.54|58.6223|60.09|60|58.475|58.47|56.4|56.2567|56.74|55.51|51.5|50.41|50.965|49.94||49.555|49.425|48.79|48.014|48.09|48.14|46.4|45.96|45.49|44.9|44.63|44.3776|44.59|44.44|43.78|45.42|46.5942|47.61|47.6|47.04|44.37|44.5175|45.35|44.23|44.2|43.4|44.07|43.4|42.54|42.581|43.07|42.2|42.765|43.64|44.42|44.52|41.73|41.5|42.73|42.21||41.51|39.92|39.03|38.83|40.01|40.5652|40.13|40.3812|41.82|42.58||43.47|42.655|41.159|41.316|40.66|39.745|39.41|39|38.955|38.67|39.81|37.96|39.23|39.46|39.3|39.395|40.225||38.89|39.45|40.83|41.235|41.38|41.255|40.68|41.65|41.02|41.72|40.565|39.627|39.71|39.99|39.94|38.26|37.175|36.7731|36.5|36.07|35.55|34.84|34.62|33.63|34.07||34.0472|33.21|33.55|34.3|33.77|32.6|32.41|32.7|31.6171|30.63|34.285|37.0749|37.28|37.15|37.26|37.86|38.9|38.95|39.04|39.62|40.755|40.98|40.34|39.98|38.7|38.24|37.46|37.14|38.2866|39.52|39.38|38.69|38.03|38.93|39.57|38.55|40.475|41.01|40.73|41.07|41.77|42.55|43.31||43.32|44|47.47|47.76|46.4112|47.03|48.315|48.94|46.95|46.85|47.03|47.27|46.63|45.9|46.56|45.43|47.12|47.0023|47.8||51.91|54.055|55.14|54.82|54.39|53.89||51.19|49.21|47.84|48.29|49.65||48.75|48.31|48.18|48.8||48.77|47.4|46.64|46.72|47.54|45.935|46.97|46.97|46.66|47.8006|47.96|48.65|48.13|49.39|50.13|49.91|49.16|49.98||50.13|50.925|51.4401|52.07|52.0746|54.38|54.78|53.55|53.44|53.73|52.7|52.81|53.975|53.55|55.3|55.08|57.05|57.73|57.63|58.16|57.15|55.32|60.6|61.5|60.84|61.19
02671|16915|/equities/photronics|R2000VALUE|23.03|22.94|23.185|24.745|24.275|23.57|22.54|22.62|22.885|23.01|23.67|24.35|24.69|24.79|24.5|24.08|22.8139|22.72|22.53|22.44|22.085|21.86|22.24|22.38|22.39|21.44|21.65|21.76||22.5501|23.42|22.6|22|21.96|21.065|20.51|20.43|20.88|20.6777|20.565|21.135|21.29|19.85|19.81|19.5|19.6416|19.4648|19.72|19.744|19.445|20.0301|20.91|20.95|20|19.26|19.17|19.125|19.315|19.34|19.145|19.085|18.61|19.15|18.98|19.43|19.79|19.56|19.45|19.235||20.07|19.61|18.92|18.71|18.61|18.895|18.76|18.545|18|18.04||18.24|18.37|18.39|18.24|18.82|18.68|18.24|18.2401|17.8648|17.57|17.69|16.97|16.61|16.59|16.94|16.77|19.6925||19.26|19.74|19.945|20.175|20.105|20.305|20.64|20.86|20.67|20.46|19.2061|19.11|18.59|18.66|19.02|18.73|18.21|18.02|18.34|18.4|18.45|18.23|17.91|17.42|17.29||17.62|17.29|17.77|17.72|17.38|17.41|16.88|16.52|16.4584|16.78|18.15|20.065|19.9|20.15|20.43|21.15|21.35|21.42|21.3427|20.63|21.0501|21.38|21.26|21.095|20.98|20.625|20.78|20.65|20.8472|20.92|20.4122|20.175|19.6101|19.791|20.28|20.555|20.5016|20.54|21.52|21.6903|22.36|22.36|22.115||22.23|22.09|22.11|22.39|22.43|22.388|22.74|22.39|22.28|21.9701|22.765|22.89|22.5|22.27|22.48|23.07|23.1802|23.91|24.07||24.32|24.05|23.9564|23.39|22.95|23.2644||23.925|24.43|24.29|23.68|23.72||23.48|23.29|23.51|23.85||23.7|23.805|23.815|24.31|24.59|25.93|25.93|26.1|25.55|27.82|25.135|25.415|24.21|24.19|24.94|24.75|24.7829|24.36||24.07|25.19|25.22|24.4|24.12|23.79|23.4201|23.5|23.6|24.51|24.44|24.8739|25.29|25.39|25.385|24.455|23.04|22.88|22.95|22.8|23.7|23.89|23.6|23.36|23.015|22.96
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|196|193.152|192|185.6|200.8|190.4|196.8|205.6|211.2|210|218.488|238|238.4|240.4|235.2|241.2|234.4|244.8|253.2|268.728|251.2|235.2|208.8|210.48|200.8|192.8|204|193.6||190|190.4|196|190|181.6|171.6|159.2|150.4|152.8|153.6|152.8|148.8|147.6|139.6|134.4|133.2|137.2|153.6|164.856|162.4|152.8|160.264|162.4|152|147.2|137.6|141.6|138|133.608|136.8|133.672|130.8|117.6|113.6|110.8|107.2|104|101.2|97.2|96||96|96|95.6|97.6|96|103.2|106.4|108|100|101.6||100|97.6|98.4|96|100|100|99.2|103.2|100.8|97.6|96.8|92.8|88|87.2|90.4|89.2|89.6||89.6|88.8|88.8|86.584|82.4|82.4|79.02|80.8|86.4|85.6|88|85.2|84.8|85.6|88|83.208|73.36|67.604|68.8|69.768|72|71.256|67.2|63.368|64||64.888|64.04|64.808|64.4|62.8|61.6|60.8|62.4|60.8|64|73.2|76.296|78.048|85.6|90.4|90.4|92.8|99.2|101.6|104.4|105.6|105.6|106.4|104|104|103.2|100|90.8|87.6|92.8|92|90.4|88|93.2|88|93.688|98.464|93.6|100|112|109.6|112|104||99.2|101.6|98|88|84|81.6|84.4|80|78.056|74.4|76.4|72.2|72.008|71.296|71.12|70.4|69.616|69.6|72.8||75.2|72.072|68.016|66|73.184|76.096||77.76|85.608|81.92|75.888|72.808||69.208|64.64|65.896|65.6||65.624|64.008|63.216|60.8001|62.024|66.512|66.18|70.448|60.96|56.8|57.704|60|57.224|53.328|54.408|55.2|55.2|55.552||55.2081|55.688|55.472|53.496|52.936|54.456|54.48|57.608|59.208|60.816|64.08|65.6|68|68.04|70.4|69.2|68.8|62.312|69.384|69.6|70.4|71.928|71.28|69.6568|69.92|68.056
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|3.91|3.96|3.965|4.055|4.03|4|3.97|3.97|3.985|4|4.005|4.04|4.06|4.03|4.1|4.12|3.99|3.97|3.97|4|3.99|3.93|3.99|4.01|4.005|3.9318|3.9|3.92||3.96|3.935|3.895|3.91|3.97|3.85|3.82|3.85|3.86|3.83|3.85|3.77|3.81|3.7|3.6011|3.605|3.555|3.515|3.465|3.43|3.395|3.72|3.76|3.88|3.9612|3.9|3.92|3.91|3.78|3.75|3.72|3.69|3.6|3.65|3.715|3.8|3.83|3.8201|3.88|3.84||3.9008|3.82|3.56|3.56|3.545|3.48|3.46|3.47|3.35|3.32||3.38|3.43|3.52|3.56|3.695|3.73|3.75|3.78|3.725|3.635|3.56|3.43|3.46|3.535|3.54|3.505|3.475||3.45|3.58|3.59|3.77|3.69|3.85|3.84|3.83|3.88|3.86|3.7|3.5701|3.51|3.41|3.45|3.505|3.81|3.78|3.81|3.75|3.79|3.72|3.75|3.63|3.5||3.59|3.55|3.675|3.62|3.485|3.575|3.465|3.52|3.65|3.79|3.985|4.16|4.05|4.155|4.32|4.375|4.33|4.355|4.38|4.32|4.49|4.421|4.43|4.5|4.51|4.63|4.74|4.755|4.65|4.485|4.3813|4.39|4.4|4.485|4.62|4.5|4.48|4.295|4.39|4.3367|5.5|5.47|5.36||5.21|5.11|4.985|4.97|4.975|4.95|5.09|5.11|5.05|5.055|5.205|5.29|5.22|5.22|5.24|5.225|5.2|5.235|5.245||5.18|5.145|5.14|5.03|4.93|4.955||5.04|5.1|5.21|5.15|5.14||5.2|5.12|5.2|5.22||5.255|5.255|5.245|5.38|5.415|5.675|5.795|5.765|5.99|5.99|6.1|6.09|5.98|5.96|6.105|5.915|5.81|5.815||5.79|5.81|5.94|5.69|5.65|5.575|5.64|5.745|5.82|5.975|6.11|6.18|6.065|5.92|5.92|5.83|5.52|5.21|5.015|4.89|4.86|4.84|4.84|4.81|4.79|4.84
02675|16843|/equities/orasure-tech|R2000VALUE|3.105|3.13|3.13|3.14|3.14|3.105|3.1|3.135|3.09|3.15|3.15|3.22|3.25|3.31|3.26|3.28|3.22|3.16|3.205|3.29|3.28|3.245|3.2601|3.145|3.19|3.115|3.13|3.26||3.28|3.25|3.325|3.125|2.89|2.85|2.845|2.78|2.755|2.77|2.755|2.74|2.83|2.745|2.76|2.66|2.74|2.74|3.06|3|3|3.1501|3.165|3.225|3.325|3.3|3.25|3.295|3.275|3.23|3.105|3.13|3.0608|3.045|3.01|3.04|3|3.005|3.02|3.05||3.06|3|2.92|2.98|2.98|2.85|2.87|2.925|2.98|2.88||2.78|2.81|2.865|2.84|2.87|2.89|2.8646|2.85|2.85|2.795|2.9|2.835|2.795|2.795|2.705|2.7209|2.54||2.465|2.495|2.51|2.62|2.4|2.41|2.36|2.48|2.64|2.545|2.5|2.42|2.76|2.78|2.83|2.95|2.905|2.97|3.015|2.975|2.945|2.98|2.99|2.84|2.85||2.9|2.865|2.93|2.925|2.885|2.86|2.87|2.86|2.97|3.05|3.2|3.27|3.3|3.33|3.385|3.36|3.34|3.47|3.66|3.4|3.46|3.45|3.4|3.42|3.44|3.36|3.34|3.345|3.31|3.28|3.2|3.18|3.35|3.55|3.3601|3.05|2.685|3.89|3.8|3.795|3.85|3.895|3.88||3.855|3.76|3.73|3.79|3.75|3.765|3.88|3.97|3.865|3.9|3.95|3.92|3.82|3.895|3.9899|3.975|3.86|3.825|3.635||3.64|3.72|3.705|3.61|3.575|3.58||3.65|3.73|3.71|3.54|3.52||3.6|3.52|3.565|3.58||3.58|3.58|3.605|3.78|3.755|3.83|3.9|3.9|3.94|3.86|3.78|3.92|3.85|3.8|3.745|3.8|3.82|3.8||3.82|3.83|3.89|3.84|3.8|3.77|3.72|3.75|3.845|3.99|4.04|4.125|4.225|4.15|4.17|4.33|4.179|4.16|4.09|4.06|4.2|4.12|4.035|4.0111|4|4.03
02676|16305|/equities/heartland-express|R2000VALUE|8.39|8.35|8.355|8.66|8.37|8.255|8.16|8.27|8.465|8.47|8.35|8.43|8.38|8.29|8.335|8.41|8.345|8.45|8.38|8.455|8.4|8.34|8.53|8.5|8.57|8.3|8.245|8.345||8.55|8.345|8.475|8.51|8.575|8.24|8|8.1|8.17|7.895|8.2|8.2|8.045|7.7|7.35|7.66|7.745|7.745|7.685|7.54|7.45|7.72|7.7|8.03|8.21|8.225|8.265|8.56|8.48|8.34|8.25|8.58|8.605|8.76|9.01|9.2067|9.31|9.17|8.97|8.905||9|8.87|8.58|8.53|8.615|8.42|8.6|8.76|8.57|8.59||8.575|8.55|8.665|8.6492|8.67|8.755|8.76|8.67|8.57|8.62|8.79|8.55|8.585|8.93|8.87|8.95|8.76||8.64|8.74|8.74|8.95|8.93|9.03|8.95|8.865|8.83|8.74|8.34|7.65|7.53|7.49|7.675|7.44|7.105|7.26|7.75|7.91|8.05|8.22|8.25|8.22|8.005||8.06|7.98|8.21|8.3|8.21|8.365|8.11|8.1201|8.11|8.18|8.51|8.96|9.1|9.155|9.29|9.3|9.31|9.35|9.35|9.14|9.275|9.37|9.375|9.3862|9.2|9.11|9.26|9.6|9.86|10.005|9.91|9.87|9.96|10.2226|10.14|10.1094|9.98|10.09|10.1|10.29|10.57|10.93|11.4||11.27|11.21|11.22|11.215|11.25|11.25|11.495|11.37|11.02|11.055|11.3|11.2|11.36|11.26|11.59|11.55|11.465|11.25|10.58||11.12|10.96|11.13|10.85|10.52|10.59||10.6269|10.695|11.03|10.88|10.955||11.11|10.93|10.9|10.96||10.94|10.96|11.15|11.392|11.4|11.68|11.65|11.77|11.83|12.005|11.79|11.95|11.89|12.09|12.23|12.46|12.48|12.59||12.485|12.4|12.45|12.2|12.14|11.941|12.03|12.12|12.15|12.38|12.39|11.98|12.06|11.883|11.97|11.14|10.82|10.81|10.75|10.8|10.86|10.84|11.34|11.32|11.25|11.29
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|7.92|8.625|8.58|8.975|8.81|8.38|7.98|7.81|9.34|9.335|9.13|9.21|9.1|9|9.02|9.01|8.82|8.4|8.735|8.815|8.69|8.8411|9.08|8.925|9.01|9.05|8.76|8.78||8.9|8.785|8.66|8.63|8.56|8.5498|8.43|8.24|8.2|8.03|7.92|7.85|7.9209|7.69|6.9064|6.86|8.145|8.5|8.345|8.2|8.13|8.1829|8.4|8.5|8.5|8.575|8.52|8.66|8.66|8.689|8.63|7.35|7.09|7.005|7.015|6.96|6.87|7.26|7.52|7.19||7.13|6.965|7.0001|6.85|6.92|6.96|6.91|6.88|6.65|6.63||6.66|6.65|6.83|6.49|6.665|6.655|6.63|6.745|7.36|7.43|7.49|7.64|7.63|7.66|7.695|7.785|7.79||7.6|7.49|7.5|7.905|7.77|7.65|6.76|6.31|5.99|8.24|8.045|8.01|7.995|7.92|8.01|8.07|7.96|7.94|7.99|7.97|7.715|7.52|7.4|7.32|7.1||7.12|6.9|6.64|6.6|6.41|6.44|6.385|6.455|6.33|7.045|7.75|8.02|8.065|8.57|8.515|8.73|8.865|8.86|8.7|8.54|8.44|8.24|8.375|8.36|8.23|8.16|7.92|8.06|8.62|9.12|8.82|8.71|8.85|9.25|9.21|9.4|11.54|11.65|11.55|11.445|11.25|11.25|11.6||11.39|11.37|11.25|11.6|11.41|11.44|11.45|11.49|11.39|11.35|11.415|11.47|11.27|11.28|11.23|11.12|11.135|11.09|11.43||11.23|11.3|11.325|10.93|10.72|10.67||11.38|11.7|11.9493|12.33|12.33||12.48|12.17|12.21|12.21||12.05|11.89|12.02|12.105|12.1|13.15|13.06|13.22|13.005|12.89|12.27|12.27|12.49|12.72|12.58|12.51|12.5|12.655||12.68|12.48|12.69|12.32|12.24|12.27|12.155|12.21|12.17|11.93|11.79|11.52|11.5006|11.26|11.27|11.56|10.87|11.16|11.12|11.235|11.405|11.29|11.3115|11.15|11.46|11.43
02678|15840|/equities/community-trust-bancorp|R2000VALUE|54.65|55.01|55.155|55.27|55.11|54.5|54.87|55.42|55.54|55.898|55.725|55.775|55.92|56|56.35|56.21|55.37|55.35|56.07|56.59|56.61|57.3|57.38|57.6708|57.735|57.9716|57.545|57.67||58.42|58.37|58.3501|57.795|58.05|56.18|55.62|55.79|55.81|55.03|54.95|55.4748|55.91|54.32|53.215|53.04|52.88|52.99|53|53.12|52.6|53.75|54.41|55.18|55.0777|55.0454|55.71|56.3358|56.73|56.81|56.31|55.05|54.44|53.86|54.78|54.51|54.95|55.01|55.19|54.97||54.48|54.15|52.68|52.81|52.8|51.98|51.725|50.915|50.29|50.05||49.64|49.61|50.03|50.4501|51.77|52.37|52.14|51.92|51.05|50.35|50.72|50.39|50.27|50.99|50.68|50.96|50.725||50.3|50.565|51.27|52.46|51.55|52.5|52.65|51.83|52.09|52.16|50.93|50.3906|49.89|49.74|49|49.77|48.565|48.3|48.63|48.48|48.37|48.78|48.96|46.95|46.33||46.955|47|45.92|44.99|44.6|45.11|44.83|45.77|45.17|44.755|46.92|49.49|49.88|48.82|50.62|51.51|51.25|51.58|51.5579|50.495|51.09|51.33|51.02|50.9696|50.51|50.7|50.01|50.33|50|51.21|51.05|52.15|52.76|54.18|53.955|53.26|53.11|53.82|53.58|53.815|54.14|54.83|54.9601||55.3|54.98|55.11|54.955|54.74|54.57|55.9475|54.5|53.24|51.76|53.3|53.34|53.09|53.145|52.95|52.6|53|52.9149|53.94||52.87|52.49|52.57|51.23|49.31|48.83||50.46|50.64|51.61|51.13|51.92||52.656|52.75|53.07|53.92||53.94|53.89|53.35|53.57|53.92|57.055|57.2118|57.02|57.95|58.08|57.56|57.91|57.985|58.62|57.93|58.245|57.875|58.36||58.93|58.87|59.75|52.98|57.63|56.68|57.3348|58.49|58.46|58.65|59.45|59.875|59.08|56.545|56.47|55.5|51.9|50.75|51.44|51.77|51.78|51.8|50.3|50.798|51.5|51.26
02679|16248|/equities/hci|R2000VALUE|185.75|193.69|193.39|192.96|189.64|184.23|186.85|188|181.4906|180.6|175.53|179.81|181.78|180.44|180.76|179.83|178.3|176.24|175|180.61|178.945|173.62|172.25|173.19|168.9501|169.925|164.36|164.835||162.12|162.25|161.1246|160.36|163.4589|163.18|162|157.5|153.02|154.43|154.51|152.8564|152.84|152.21|140.18|137.8101|136.37|138.37|138.67|138.4301|137.718|139.15|138.43|137.66|137.02|138.07|138.99|140.48|141.0422|141.9305|142.94|141.51|140.75|139.075|138.99|138.39|136.75|139.5559|140.54|142.92||143.76|139.93|146.23|149.5982|149.885|146.98|148.1782|146.36|145.3|145.54||147.54|152.2219|153.54|155.47|153.88|154.66|155.6|159.3|167.11|164|163|164.02|167.14|164.8|161.49|161.01|161.32||161.01|162|163.2473|166.22|165.84|163.465|160.47|157.72|160.845|158.8212|160.74|148.545|146|142.47|145.95|144.83|142.8|143.17|142.83|141.1479|138.48|142.28|140.27|141.8|140.12||144.62|144.41|147.28|147.51|143.0428|138.455|134.6|135.07|129.5842|133.66|139.41|144.16|144.88|147.12|146.56|144.13|140.555|138.67|137.605|136.13|135.71|131.84|136.44|137.35|136.53|137.05|136.21|134.44|133.67|133.58|132.9673|132.99|132.77|133.19|125|121.48|119.57|117.68|116.51|117.25|115.65|118.21|118.785||117.86|117.7213|117.461|117.76|120.24|121.1|122.32|122.34|121.915|119.59|120.4835|121.55|120.8|121.34|121.21|121.95|121.365|123.91|121.705||120.4|118.99|118.58|112.615|109.425|109.445||110.65|111.34|108.26|106.89|113.27||112.81|115.14|115.5|116.29||115.18|112.8|107.06|108.02|107.655|110.02|110.83|112.76|112.75|112.59|113.81|116.4401|113.41|115.3216|117.12|117.77|120.26|120.9||115.92|111.43|108.28|108.85|107.919|106.03|106.04|108.43|111.54|111.5601|112.39|114.49|112.32|105|115.47|115.64|111.3403|110.5843|111.17|113.1701|115.19|115.36|116|115.01|114.01|110.63
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|6.72|6.9|7.06|7.17|7.22|7.02|7.22|7.39|7.45|7.49|7.4946|7.6|7.765|7.465|7.43|7.01|6.85|6.85|7.56|7.512|7.47|7.32|7.53|7.31|7.39|7.87|7.6634|7.77||7.92|8|7.86|7.57|7.55|7.44|7.14|6.4644|6.32|6.16|6.13|6.1|6.13|6|5.82|5.8|6.125|6.4|5.76|5.12|5.23|4.99|4.725|4.89|4.855|4.89|4.87|4.905|4.87|4.815|4.71|4.54|4.41|4.43|4.43|4.4|4.34|4.32|4.37|4.3079||4.3136|4.28|4.265|4.28|4.3|4.255|4.22|4.33|4.105|4.205||4.185|4.195|4.31|4.26|4.26|4.29|4.345|4.315|4.34|4.345|4.4|4.4|4.27|4.41|4.42|4.335|4.29||4.13|4.15|4.25|4.48|4.3916|4.63|4.369|4.21|4.31|4.42|4.11|4.64|4.605|4.6|4.685|4.715|4.64|4.55|4.5|4.56|4.52|4.6|4.5|4.34|4.14||3.98|3.95|4.035|3.93|3.86|4.02|3.905|4.06|4.01|4.09|4.41|4.63|4.66|4.91|4.93|5.04|5.01|5.2|5.34|5.395|5.49|5.38|5.38|5.345|5.17|5.13|4.97|4.93|5.07|5|5.125|5.13|4.98|5.5|5.46|7|7.075|6.8|6.79|6.775|6.81|7.05|7.04||7.095|7.16|6.969|7.04|6.88|6.7801|6.78|6.69|6.75|6.91|6.05|5.945|5.9|5.98|5.89|5.86|5.87|5.93|5.98||6.05|6.3|6.25|6.13|5.75|5.98||5.959|6.75|6.64|6.74|6.495||6.22|6.005|5.989|5.68||5.64|5.74|5.76|5.97|5.96|6.195|6.1|6.085|6.1|6.242|6.01|6.08|6.69|6.8446|6.72|6.74|6.6859|6.79||6.82|6.59|6.791|6.5109|6.44|6.275|6.36|6.225|5.58|5.03|4.77|4.585|4.51|4.28|4.1|4.15|3.75|3.805|3.975|3.8|3.8236|3.73|3.76|3.4|3.695|3.665
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2.69|2.7|2.71|2.815|2.935|2.955|2.93|2.975|2.975|2.99|2.99|2.98|2.99|2.97|3.01|3.005|2.96|2.93|2.935|2.97|3|3|2.9101|2.94|2.95|2.915|2.82|2.8142||2.85|2.8|2.77|2.765|2.79|2.7|2.66|2.78|2.76|2.77|2.76|2.82|2.75|2.71|2.695|2.79|2.71|2.57|2.51|2.5347|2.465|2.4617|2.5|2.58|2.59|2.61|2.56|2.525|2.44|2.43|2.4147|2.48|2.47|2.48|2.5|2.5|2.55|2.55|2.495|2.495||2.55|2.52|2.38|2.46|2.46|2.6|2.61|2.62|2.36|2.25||2.289|2.26|2.345|2.42|2.49|2.52|2.56|2.515|2.57|2.53|2.555|2.4815|2.51|2.5|2.46|2.43|2.375||2.32|2.26|2.32|2.39|2.4|2.39|2.29|2.28|2.28|2.18|2.1|2.13|1.94|1.845|1.9|1.92|1.905|1.86|1.7|1.65|1.63|1.71|1.72|1.615|1.61||1.7|1.72|1.76|1.76|1.77|1.83|1.755|1.87|1.96|2.16|2.38|2.49|2.5005|2.5632|2.61|2.68|2.67|2.71|2.74|2.765|2.78|2.77|2.79|2.815|2.765|2.73|2.725|2.72|2.76|2.78|2.755|2.82|2.7811|2.85|2.84|2.835|2.74|2.77|2.81|2.865|2.8|2.655|2.775||2.84|3.03|2.97|2.975|2.95|2.9|2.95|2.86|2.76|2.74|2.8|2.79|2.765|2.865|2.825|2.83|2.87|2.935|2.866||2.945|2.81|2.79|2.68|2.62|2.61||2.715|2.78|2.79|2.81|2.765||2.73|2.77|2.87|2.955||2.865|2.8|2.92|2.94|2.975|3.1601|3.265|3.295|3.37|3.3741|3.28|3.295|3.2331|3.225|3.27|3.325|3.47|3.55||3.51|3.45|3.51|3.51|3.48|3.425|3.32|3.26|3.22|3.35|3.25|3.27|3.126|3.085|2.87|2.92|2.965|2.9199|2.95|2.94|2.936|2.9205|2.995|2.98|3|2.91
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|21.47|21.8|21.84|22|22.11|21.98|22.15|21.98|21.78|21.72|21.65|21.4|21.37|21.48|21.91|21.85|21.825|21.9|21.86|21.925|22.04|21.9|21.88|22.05|22.07|21.86|21.72|21.61||21.98|21.76|21.4661|21.07|20.92|20.96|20.185|20.76|21.02|14.62|14.89|14.75|14.8|14.385|14.28|14.32|14.06|14.21|14.37|14.36|14.05|14.4517|14.78|15.045|15|15.28|15.47|15.61|15.56|15.4801|15.23|15.37|15.7|15.77|15.935|15.85|15.88|15.96|15.9|15.885||16.17|16.16|15.92|15.66|16.045|16.09|16.095|16.705|16.33|16.36||16.25|16|15.985|16.08|16.35|16.62|16.405|16.09|16.045|15.91|16.11|16.0027|15.87|16.19|16.13|16.12|15.97||15.76|15.5203|15.75|16.135|16.26|16.47|16.15|16.065|16.06|16.05|15.53|15.29|15.22|15.05|15.0798|15.15|14.79|14.63|14.575|14.58|14.3447|14.3|14.34|14.4208|14.15||14.32|14.1|14.115|14.056|13.465|13.25|12.7|13.36|13.66|14.5481|15.385|16.08|16.08|16.25|16.59|16.78|16.82|16.58|16.83|16.72|17.27|17.1775|17.12|16.91|16.6139|16.65|16.54|16.69|16.77|16.75|16.71|17.12|17.21|17.135|16.53|16.06|16.32|16.425|16.3513|16.31|16.33|16.2|16.36||16.61|16.23|16.2|16.27|16.25|16.26|16.66|16.69|16.5111|16.33|16.7|16.65|16.45|16.86|16.675|16.47|16.51|16.71|16.64||16.62|16.76|17|16.7|16.4|16.37||16.9172|16.93|17.21|17.2|17.27||17.57|17.39|17.675|17.77||17.805|17.69|17.22|17.36|17.8|18.875|18.76|18.485|18.68|18.655|18.8|18.5136|18.3122|18.36|18.31|18.38|18.54|18.72||18.71|18.5|18.89|18.73|18.68|18.41|18.35|18.08|18.29|18.55|19.445|19.64|20.75|20.05|20.49|20.52|19.91|20.135|20.06|20.32|20.385|20.225|20.47|20.63|20.97|20.96
02684|100226|/equities/cara-therapeutic|R2000VALUE|39.88|39.13|39.16|39.69|37.94|36.05|37.245|35.455|34.66|35.145|35.91|37.03|35.8592|35.265|36.99|37.7|34.16|33.51|33.6|33.22|32.305|31.21|29.325|29.43|30.24|28.745|28.2|29.22||29.29|29.065|28.875|28.125|27.52|26.735|25.54|25.22|24.08|23.79|23.79|22.91|23.7|23.46|22.7402|22.4|22.835|23.78|24.8804|25.46|25.27|25.605|25.1101|24.3|24.8|26.02|25.91|25.5|24.4175|24.48|24.01|22.295|22.74|26.0095|26.6421|23|21.86|21.34|21.17|21.1401||21.15|21.14|22.025|22.46|23.89|24.65|26.6001|25.045|24.1|24.355||24.5035|24.42|24.43|24.62|26.03|26|26|26.72|24.0156|24.23|24.34|26.01|28.5|28.1|29.24|30.0012|29.87||29.02|31.89|27.375|25|25|25.2|26.5|25.37|25.7466|25.155|25.28|25.27|25.75|23.31|26.01|25.06|24.85|21.55|19.8|17.85|17.02|16.61|18.48|17.1|15.8||15.1301|15.5|15.8436|14.4|14.55|14.37|14.13|14.46|13.56|14.19|14.76|14.865|14.6247|14.64|15.1986|16.14|15.9003|16.245|15.72|15.12|15.21|15.255|15.1005|15.099|15|15|14.9652|14.6178|14.25|14.5926|13.32|12.9|12.9|13.86|13.92|14.49|14.7|14.64|14.49|14.91|14.82|15|15.12||15.51|15.93|15.003|14.97|14.76|14.94|14.55|14.4003|13.92|14.1|14.34|14.91|14.43|14.58|15.33|15.06|13.965|13.8|13.68||13.5303|12.9651|13.38|12.9|13.53|13.32||13.6203|14.25|15.15|14.1903|15.3||12.4503|11.88|12.96|14.0688||14.778|14.4|12.24|9.1116|8.1252|8.6112|9|8.7084|9.3604|9.5472|9.72|9.288|9.1836|9.36|9.4896|9.99|10.26|10.296||10.26|10.2636|10.6272|10.1916|10.8|10.8|10.008|10.4472|10.62|11.3436|11.664|11.7036|11.4768|11.7036|11.232|10.224|10.116|10.1628|10.4616|10.1556|9.36|9.396|9.54|9.054|9.0288|9.36
02685|16088|/equities/flushing-financial|R2000VALUE|13.62|13.85|13.8|13.77|13.62|13.55|13.66|13.6543|13.66|13.82|13.755|13.835|13.98|14|14|13.935|13.83|13.785|13.92|13.9|13.8|13.67|13.49|13.265|13.345|13.6|13.53|13.4803||13.665|13.6|13.51|13.32|13.26|12.75|12.59|12.75|12.73|12.55|12.6|12.7|12.72|12.26|12.04|11.93|11.77|11.93|11.78|11.78|11.57|11.75|11.84|12.33|12.205|11.985|12.01|12.325|12.49|12.505|12.24|12.17|11.84|12.14|12.24|12.25|12.46|12.5|12.6|12.51||12.59|12.16|11.795|11.855|11.85|11.55|11.3|11.92|11.43|11.42||11.125|11.23|11.45|11.615|12.035|12.24|12.1474|12.1|11.9211|11.73|11.96|11.84|11.83|11.98|11.95|12.065|11.89||11.86|12.05|12.2|12.64|12.58|12.75|12.935|12.96|13.155|13|12.73|12.6|12.5049|12.45|12.57|12.315|11.84|11.94|12.2491|12.13|12.035|12.09|12.01|11.49|11.27||11.37|11.2188|11.02|10.6968|10.71|10.76|10.71|10.965|10.65|10.83|11.65|12.51|12.51|12.5|12.56|13.01|12.975|13.03|13.21|12.95|13.05|13.1|13|12.96|12.87|13|12.83|12.69|12.99|13.325|13.38|13.44|13.57|13.96|14.09|14.02|14.01|14.138|14.12|14.12|14.62|14.81|14.8636||14.8|14.42|14.66|14.62|14.51|14.135|14.08|13.96|13.46|13.37|13.56|13.515|13.64|14.25|14.32|14.36|14.36|14.495|14.76||14.6697|14.85|14.79|14.47|13.8|13.89||14.16|14.18|14.31|13.95|13.89||14.06|13.9|14.01|14.16||14.12|13.95|14.24|13.97|14.045|14.95|15.08|14.92|17.12|16.98|16.74|16.91|16.95|17.46|17.415|17.47|17.46|17.51||17.735|17.82|18.11|17.42|17.11|16.795|16.9901|17.26|17.34|17.55|17.67|17.9|17.5935|16.9894|16.94|16.8|14.715|14.92|15.35|15.65|16.08|16|15.53|15.24|14.92|14.85
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|10.57|10.43|10.445|10.39|10.37|10.11|9.86|9.78|9.81|9.75|9.7|9.9|9.97|9.78|9.95|9.9201|9.9|9.97|9.66|10.09|10.037|9.93|9.98|9.955|9.96|9.87|9.66|9.695||9.79|9.98|9.9086|9.95|10.06|9.35|9.17|9.24|9.2981|9.145|9.09|9.32|9.67|9.789|9.79|9.0929|12.33|12.28|12.26|12.0501|11.96|12.34|12.31|12.485|13.14|12.99|12.96|12.755|12.25|12.2|12.217|12.42|12.26|12.53|12.78|12.99|13.05|12.96|12.73|12.62||12.757|12.34|11.8|11.99|12.135|11.74|11.59|11.46|10.98|11.265||11.275|11.27|11.34|11.15|11.2|11.395|11.05|11.0824|10.96|10.67|10.705|10.425|10.28|10.5|10.66|10.7|10.455||10.26|10.53|10.63|11.37|11.47|11.56|11.22|11.2|11.05|10.68|9.77|8.725|7.58|8.21|8.32|8.27|7.84|7.76|7.875|7.87|7.86|7.7|7.71|7.26|7.3||7.35|7.28|7.425|7.47|7.3|7.425|7.06|7.17|7.18|7.28|8.045|8.41|8.41|8.485|8.82|9.25|9.4|9.51|9.5276|9.2068|9.5|9.4801|9.43|9.39|9.27|9.18|9.34|9.375|9.53|9.8|9.39|9.265|8.9|9.51|10.23|10.3237|10.52|10.55|10.59|10.735|11.44|11.39|10.8||10.68|10.31|9.63|9.85|9.675|9.61|9.68|9.58|9.402|9.2763|9.84|9.85|9.64|9.66|9.93|9.92|9.41|9.37|9.34||9.19|9.06|9.04|8.705|8.33|8.3047||8.47|8.665|8.8|8.83|8.8||8.84|8.54|8.72|8.65||8.5782|8.53|8.581|8.69|8.9|9.17|9.41|9.74|9.82|10|9.89|10.125|10.06|10.22|10.34|10.31|10.45|10.6||10.6|10.5|10.91|10.57|10.045|9.89|10.02|10.41|10.463|10.503|10.57|10.75|11.13|10.48|10.63|10.02|8.7|8.6|8.85|8.5|9.66|9.735|9.78|9.57|9.465|9.52
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|13.78|13.85|13.91|13.615|13.62|13.555|13.455|13.43|13.5|13.525|13.32|13.31|13.32|13.35|13.3|13.15|13.045|12.8|12.91|12.92|12.685|12.74|12.84|12.84|12.81|12.82|12.485|12.65||12.75|12.705|12.59|12.35|12.51|12.135|11.87|12.025|12.09|12|12.03|12.08|12.155|11.84|11.67|11.62|11.565|11.665|11.56|11.61|11.5199|11.76|11.91|12.02|12.09|12.12|11.965|12.18|12.19|12.175|12.02|11.885|11.795|11.91|11.605|12.075|12.1|12.085|12.14|12.08||12.01|11.96|11.62|11.45|11.54|10.57|11.32|11.2|11.04|11.05||10.88|10.97|11.17|11.21|11.41|11.545|11.35|11.43|11.25|11.12|11.19|11.16|11.22|11.21|11.28|11.3|11.28||11.06|11.24|11.29|11.645|11.57|11.64|11.66|11.705|11.41|11.735|11.445|11.39|11.3|10.93|11.41|11.34|11.18|11.07|11.17|11.17|11.12|9.88|9.87|9.29|9.19||9.3|9.255|9.23|9.05|8.89|9.02|9.04|9.19|9.13|9.29|9.81|10.32|10.23|10.35|10.505|10.69|10.6|10.64|10.5|10.5|10.6821|10.51|10.63|10.68|10.51|10.49|10.44|10.42|10.38|10.825|10.825|10.93|11.15|11.49|11.43|11.395|11.335|11.405|11.37|11.45|11.63|11.745|11.96||11.95|11.91|11.96|11.87|11.6611|11.9001|11.96|11.57|10.36|10.42|10.76|11.58|11.885|11.99|11.98|11.91|11.73|11.88|12.01||11.875|11.79|11.845|11.31|10.98|11.0552||11.52|11.58|11.79|11.565|11.7||11.73|11.84|11.9|12.04||12.02|11.92|11.88|12.01|12.09|12.71|12.76|12.55|12.685|13|12.9123|13|12.935|12.88|12.71|12.75|12.69|12.77||12.88|12.66|12.73|12.87|12.94|12.82|12.82|12.95|12.91|12.9047|13.09|13.175|13.24|12.92|12.9|12.49|11.41|11.615|11.59|11.87|12.12|11.95|11.64|11.34|11.08|13.17
02689|102896|/equities/first-midil|R2000VALUE|36.0552|36.72|36.47|37.19|37.2|36.82|37.17|37.42|38.07|37.365|38.36|38.67|38.94|38.71|39.18|38.52|39|38.53|39.32|39.3|39.74|39.63|39.72|39.42|39.77|40.1|39.73|39.775||40.17|40.295|40.19|39.65|39.675|38.315|37.935|37.94|37.73|37.505|37.53|38.19|38.9433|37.36|37.105|37.08|37.12|37.45|37.145|37.155|36.72|37.51|38.19|38.72|38.67|34.89|38.805|38.21|38.525|37.445|38.62|38.28|37.8|38.07|38.6|38.65|38.42|38.99|38.83|38.9||36.46|38.5|37.25|37.44|37.42|36.635|36.53|36.8|35.285|35.125||33.915|34.39|35.09|35.28|35.92|36.32|36.37|35.97|35.6|34.855|35.54|34.775|34.4|35.2|34.91|35.08|34.89||33.672|35.165|35.775|36.56|35.905|36.85|36.895|36.84|37.11|37.15|36.12|36.045|35.7|35.145|35.46|34.21|32.62|32.63|33.29|33.09|32.97|33.34|32.95|32.215|31.75||31.32|31.67|31.27|30.665|30.49|30.46|29.7679|30.51|27.58|30.26|32.05|33.91|34.31|34.53|34.79|35.534|35.15|35.36|35.17|34.79|35.14|35.19|35|34.53|34.75|34.94|34.63|34.8574|35.21|36.085|36.03|36.4|36.03|37.73|37.22|37.011|37.1|37.25|37.1301|37.78|37.77|37.705|38.39||38.28|37.8808|38.21|37.34|38.04|38.11|38.52|37.97|37.02|36.7643|37.53|37.79|37.67|37.54|37.81|37.28|36.2473|36.42|36.85||36.32|36.09|36.52|35.095|34.0561|33.795||35.28|35.29|35.91|35.18|35.89||36.77|36.53|36.68|37.38||37.26|37.16|36.92|37.55|37.64|39.9358|40.605|40.91|41.25|41.44|40.86|40.77|41.44|41.89|41.5|41.5|41.625|41.76||42.01|42.16|42.72|41.78|41.56|40.8|40.835|41.59|41.36|41.2917|42.09|42.35|41.93|41.17|41|40|37.06|36.61|37.68|38.07|38.38|38.47|38.23|37.76|38.545|38.66
02690|15684|/equities/career-education|R2000VALUE|34.77|34.6|34.29|35.78|36.51|36.66|37.02|36.97|36.975|36.5|35.805|35.46|35.59|34.8607|34.87|35.07|34.95|34.2|34.21|34.39|33.295|32.68|33.11|32.5926|32.375|32.7|32.65|32.53||32.485|32.515|32.31|32.41|32.855|32.6|32.375|32.05|31.77|31.5|31.475|31.57|31.6|30.49|30.7|30.36|30.215|29.38|27.9|27.87|29.31|28.27|28.35|28.28|27.64|28.3|28.27|28.225|28.59|28.32|29.55|28.95|29.03|28.9|29.05|28.96|29.35|29.61|30.09|30.8||30.98|31.03|32.23|32.3|32.045|31.72|32.01|32.49|31.7|32.11||31.76|31.29|31.81|31.14|31.81|31.88|31.52|31.17|32.9|32.6|33.31|33.085|33.295|32.66|32.8|31.815|31.015||30.27|30.55|30.72|30.915|30.9421|31.1|30.855|30.8109|30.9|30.37|30.26|30.11|30.32|30.39|29.99|26.22|24.84|24.63|24.735|24.66|24.455|24.755|24.86|24.29|24.23||25.08|25.65|25.39|25.42|25.3|25.42|24.43|24.65|24.05|24.62|25|25.78|24.805|24.82|25.19|25.05|24.99|24.81|24.63|24.08|24.13|24.16|24.22|24.31|24.29|23.87|24.34|25.14|24.805|23.92|24.93|25.64|25.11|25.51|25.13|25.23|25.31|25.47|25.67|25.93|26.425|27.08|28.09||28.13|28.08|27.92|27.95|28.02|28.15|27.745|28.815|28.19|28.15|28.4|28.28|28.03|28|28.03|27.804|27.75|27.39|27.55||27.29|27.09|26.92|26.35|25.48|25.74||25.58|25.34|25.55|25.77|25.96||26.2013|25.95|26.06|26.39||26.04|25.88|25.95|26.24|25.9|27.33|27.12|27.075|27.08|27.395|26.55|26.68|26.64|27.09|27.27|27.125|27.03|27.115||27.06|27.19|27.48|27.025|26.37|26.14|26.32|26.42|26.15|25.96|25.75|24.85|24.95|24.69|24.24|23.28|21.89|21.81|21.93|22.35|21.98|21.4|21.33|20.97|21.13|20.76
02691|16900|/equities/preferred-bank|R2000VALUE|88.515|89.18|90.19|89.84|89.65|89.07|89.21|89.29|89.97|91.01|90.92|91.21|91.56|91.86|92.8775|91.66|91.755|91.5|92.94|93.56|93.65|94|94.375|94.28|94.6|93.86|92.695|92.73||93.95|94.42|94.2|93.24|93.81|91.65|90.75|90.24|90.78|91.07|91.3901|91.9288|93.64|91.66|90.445|89.21|89.76|90|89.655|88.135|87.2|90.28|90.8|92.39|93.005|93.22|93.805|95.46|96.78|93|92.1|90.09|89.5091|90.21|90.795|91.31|91.91|91.21|90.33|90.463||90.92|88.625|86.4|86.07|86.01|84.975|84.74|85.42|81.71|80.1||79.65|79.6|80.56|81.445|82.16|84.42|84.49|83.76|83.29|82.13|82.59|82.42|81.745|82.5535|81.125|83.34|83.045||81.215|82.405|83|84.225|84.17|83.83|84.41|84.25|84.92|83.3|82.6275|81.155|80.17|80.46|81.52|81.08|79.6|79|78.885|78.66|78.3|83.81|84|81.49|80.01||79.27|78.63|77.29|75.87|73.05|74.74|74.38|74.36|71.9|73.0795|77.3|82.19|82.26|82.57|83.355|85.25|85.37|84.87|84.45|83.125|83.11|83.19|81.41|80.74|81.42|80.69|80.67|80.88|80.72|82.35|83.02|84.17|85.28|87.38|87.11|87.1|85.985|87.64|87.66|87.7|88.12|89.76|88.92||89.715|90.38|90.51|89.51|89.68|90.38|91.525|90.335|88.58|88.02|90.605|90.08|87.96|85.5|85.81|85.07|85.42|86.61|87.475||86.11|85.515|85.5|82.36|80.46|80.3||84.39|84.98|85.72|84.2515|85.43||86.19|85.36|85.75|85.92||85.93|85.57|84.62|85.29|85.72|90.8|90.7075|91.675|92.2148|93.76|92.58|92.38|93.16|93.95|92.795|93.385|93.2|94.21||95.43|95.225|96.45|94.025|93.34|91.47|91.555|92.96|92.27|93.645|94.33|94.71|94.8224|91.02|91.33|90.64|83.08|82.53|83.27|84.37|84.61|84.57|82.27|81.93|83.49|83.7
02692|15627|/equities/camden-national|R2000VALUE|37.445|38.315|38.46|38.32|37.975|37.5|37.8878|38.08|38.64|38.86|38.77|39.1|39.47|39.38|40.08|40.11|39.5|39.575|40.05|39.9861|39.975|39.935|39.92|39.82|40.24|40.18|40.01|40.075||40.11|40.72|40.4|39.61|40.38|38.75|38.46|38.39|38.335|38.505|38.72|38.97|39.16|38.07|36.8601|36.83|36.6101|36.84|36.53|36.59|36.53|36.31|36.57|36.38|40.82|40.56|40.9|41.7|42.16|42.04|42.03|41.295|41.12|41.57|42.64|42.55|43.265|42.85|43.015|42.78||42.6|41.75|40.46|40.45|40.35|39.45|38.11|39.62|38.55|38.3||37.95|37.995|38.39|38.64|39.57|40|39.755|39.44|39.03|38.275|38.78|38.7968|38.71|39.32|39.33|39.6|39.18||38.5|39.47|39.84|40.9|40.665|41.015|41.19|40.665|41.04|40.9|39.775|39.42|38.64|38.03|38.735|38.46|37.8|37.56|38.67|38.34|38.4615|38.63|38.66|37.12|36.83||37.02|37.24|35.4|36.0754|34.53|35.73|36.08|35.99|35.08|35.0993|37.22|39.76|39.8|40.02|40.26|41.26|41.28|41.54|41.62|40.8|41.05|40.6001|41.1|41.2|40.76|40.59|40.28|39.92|40.15|40.99|41.24|41.8|42.26|43.55|43.44|43.17|43.04|42.33|43.11|43.09|43.595|44.41|43.27||43.25|44.2901|44.4|44.6|44.79|44.9|45.86|45.17|44.05|43.76|45.135|45|45.21|43.355|43.41|43.1|43.09|43.57|44.35||43.62|43.295|43.4101|42.43|41.02|40.37||41.39|41.43|41.425|41.42|41.76||42.3|42.1|42.36|42.49||42.68|42.49|42.36|42.03|42.5775|44.79|45.54|45.42|45.9|46.38|45.61|46.13|45.98|46.6725|46|46.22|46.27|46.93||47.5|47.33|48.15|46.71|45.01|45.52|45.86|46.445|46.79|47.09|48.4|48.66|48.55|47.29|47.055|46.17|42.02|41.12|41.77|41.95|42.01|41.5|40.73|40.11|40.66|40.725
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|26.34|26.295|26.37|26.22|26.905|26.91|27.4564|27.39|27.75|28.15|28.1|28.64|28.725|28.57|28.555|28.86|28.53|28.43|28.29|28.14|27.49|27.38|28.19|28.35|28.5|27.965|27.24|28.24||28.645|28.935|28.75|29.23|29.2301|28.935|28.64|29.25|29.53|29.455|29.52|30.4298|30|28.5|26.82|26.79|32.72|32.24|31.91|31.725|31.41|32.51|32.83|33.685|33.835|33.4|33.285|33.315|32.33|32.14|31.92|32.165|32.135|32.71|33.07|33.76|34.525|33.34|33|32.925||33.41|33.035|31.95|31.55|31.9|31.54|31.61|31.975|30.9013|30.79||31.09|31.31|31.57|31.795|32.43|33.085|32.56|32.21|31.97|31.14|31.24|30.53|30.3|30.5|31.3925|31.39|30.71||29.67|29.86|30.36|31.01|30.58|30.8|29.96|30.065|29.34|28.3539|26.895|25.23|24.775|25.01|25.41|25.15|24.63|24.24|24.72|24.91|24.66|24.43|24.445|24.2|23.94||24.21|23.54|24.205|24.53|24.075|23.64|23.2|22.99|23.33|23.81|25.58|27.08|27.32|27.545|27.375|28.13|28.28|28.18|28.44|28.09|28.56|28.5|29.78|29.44|28.43|28.035|29.21|29.45|29.445|29.31|28.26|27.77|27|27.69|28.58|27.33|31.638|30.7|29.94|29.9|30.32|29.81|30.04||30.05|29.935|29.83|30.06|29.13|28.885|29.185|29.06|28.571|28.62|29.58|30.31|30.13|30.59|31.41|31.135|31.35|31.64|32.0375||31.56|31.33|31.39|30.29|29.51|29.255||29.8901|29.62|31.78|31.58|31.67||31.85|31.68|31.27|31.389||31.23|30.98|30.64|31.255|30.95|31.67|32.4|33.3825|33.73|34.42|34.43|34.94|35.65|36.05|36.88|37.93|38.235|38.355||38.3|37.98|38.11|37.78|37.72|36.51|36.91|36.61|36.05|36.89|37.36|36.975|37.19|36.26|37.83|36.71|34.34|34.105|33.88|34|34.27|34.175|34.31|34.28|34.28|34.575
02694|8284|/equities/nabors-inds|R2000VALUE|41.17|42.59|43.435|43|41.2|40.5946|39.86|39.111|40.9|40.21|39.215|40.82|39.3|36.62|37.58|39.11|39.91|41.17|40.8915|41.95|41|40.58|39.26|37.96|37.225|34.7|34.8|35.04||36.29|35.6101|34.41|34.4043|35.365|33.658|32.7|31.22|31.1|31.57|32.07|32.845|34.17|33.9001|33.86|33.44|33.11|33.22|31.885|30.9|31.59|33.4101|31.663|32.6|33.2|32.05|32.23|32.28|30.15|30.13|29.974|29.5|29.895|30.03|31.87|33.915|33.28|33.78|31.785|30.04||30.52|29.55|27.325|27.47|27.35|27.18|27.18|29.08|30.31|32.46||33.57|34.05|32.72|33.9|32.5|33.0912|32.42|30.755|29.11|28.1101|28.085|26.45|26.03|25.47|25.27|25.065|25.4016||24.36|23.27|24.4|26.76|26.67|29.45|29.62|31.14|31.085|30.91|27.44|25.92|25.57|25.82|26.3|27.31|26.36|26.2|28.3929|28.86|28.69|27.95|27.22|27.14|28||29.09|28.44|28.48|27.71|26.52|26.66|25.1101|26.36|26.23|28.07|35.84|40.46|40.69|40.08|41.068|42.28|43.87|43.27|42.5|41.98|42.35|41.58|41.53|41.52|40.47|38.17|37.3|36.91|38.26|40.61|37.18|36.9537|34.42|36.41|38.37|39.745|39.79|41.6025|42.69|42.72|43.79|44.36|45.885||46.6|44|53.08|54.625|52.43|51.53|53.19|57.98|54.72|54.93|56.31|57.5|58.6|58.91|60.56|62.31|63.95|65.26|64||66.48|64.82|63.84|61.92|62|61.9||61.14|61.37|60.625|59.41|58.25||53.6|50.1502|50.225|50.78||51.37|52.12|53.45|54.42|55.45|58|60.35|64.4|65.75|66.46|66.8|66.295|65|69.41|68.615|70.99|71.72|72.73||72.845|72.55|73.38|75.4|73.21|70.6265|70.29|71.56|70.74|71.06|75.33|79.17|81.95|80.005|81.9|81.8|73.6|72.96|71.53|72.35|73.235|72.105|70.32|73.52|67.86|68.66
02695|15907|/equities/digi--international|R2000VALUE|35.685|35.47|35.432|36.255|36.33|35.98|35.82|36.155|36.9|36.33|35.72|36.79|37.25|36.78|37.42|36.55|35.71|35.01|35.43|35.24|34.245|33.735|33.9|33.8916|34.04|33.86|33.405|33.6501||34.33|33.955|33.64|33.525|33.44|33.05|32.755|33.35|33.8637|32.25|32.07|32.8|34.12|32.195|31.7|31.71|30.69|31.595|31.3265|31.162|30.91|32.44|33.04|33.37|33.15|33.1498|33.005|33.17|32.945|32.961|32.87|33.1|32.31|32.67|32.52|33.58|34.5257|34.73|34.72|35.03||35.56|34.8|34.45|34.83|34.4275|34.155|34.02|33.76|32.74|32.89||33.045|32.87|33.2|32.84|33.953|34.2|34.59|34.325|33.6101|33.335|33.235|32.2|31.76|32.06|32.805|32.51|32.54||31.2501|31.78|32.03|32.87|32.77|33.01|33.05|33.27|33.71|33.21|31.57|30.2|27.71|27.55|27.61|27.93|26.97|26.69|27.49|27.26|27.13|26.72|26.74|25.98|25.4||23.9301|26|25.83|25.355|24.4319|24.52|22.95|22.655|22.39|23.4103|24.87|27.19|27.58|27.09|28.33|28.9136|29.54|28.8594|29.355|28.52|29.19|28.99|28.6|28.7985|28.71|28.07|28.87|27.725|27.6812|28.345|28.71|28.68|28.34|29.14|30.0035|30.63|31.89|32.12|32.795|33.64|34.2|34.02|34.32||34.305|34.27|34.205|34.87|34.4697|34.13|30.4|29.99|29.51|29.73|30.9|30.82|30.6|30.52|30.67|31.65|31.96|31.7|29.85||29.955|29.92|29.6|28.72|27.924|28.085||28.35|28.89|29.5288|29.15|29.17||30.103|29.59|30.02|30.222||30.0322|30.38|30.69|31.78|31.29|32.905|32.88|32.835|33.245|33.05|32.49|32.53|32.11|32.21|32.38|32.62|32.55|32.705||32.09|32.62|32.95|31.6|31.32|30.6775|30.15|30.57|30.42|30.54|31.655|32.41|32.575|31.46|31.58|31.01|29.09|29.1|28.96|28.85|29.82|30.02|30.03|29.82|29.6|29.75
02696|16301|/equities/heritage-commerce|R2000VALUE|9.675|9.78|9.835|9.86|9.8|9.74|9.79|9.815|9.92|10.04|9.97|10.02|10.07|10.125|10.24|10.1|10.04|9.9|10.035|10.14|10.2|10.12|10.2|10.115|10.19|10.205|10.105|10.1001||10.295|10.305|10.26|10.1|10.045|9.68|9.68|9.775|9.75|9.66|9.68|9.75|9.89|9.46|9.3|9.285|9.265|9.32|9.21|9.27|9.02|9.21|9.245|9.62|9.61|9.45|9.865|10.055|10.18|10.22|10.255|10.26|10.08|10.19|10.39|10.34|10.435|10.41|10.52|10.2||10.54|10.26|9.82|9.87|9.725|9.65|9.585|9.59|9.27|9.19||9.11|9.14|9.22|9.285|9.45|9.565|9.49|9.47|9.33|9.125|9.17|9.08|9.065|9.17|9.13|9.11|9.07||8.92|9.03|9.08|9.33|9.34|9.41|9.41|9.425|9.33|9.445|9.19|9.135|9.185|9.14|9.16|9.14|8.98|8.89|8.8761|8.73|8.81|8.98|9|8.735|8.56||8.6|8.48|8.37|8.17|8.11|8.09|8.145|8.25|8.12|8.19|8.69|9.33|9.34|9.41|9.5|9.58|9.615|9.62|9.64|9.41|9.57|9.59|9.575|9.57|9.555|9.48|9.47|9.45|9.6|9.9|9.92|10.02|10.09|10.38|10.55|10.395|10.17|10.47|10.42|10.435|10.3|10.59|10.21||9.9968|10.395|10.345|10.26|10.18|10.17|9.78|9.79|9.59|9.35|9.59|9.65|9.4589|9.62|9.61|9.21|9.09|9.095|9.265||9.14|9.07|9.09|8.78|8.635|8.615||8.92|9|9.165|9.09|9.21||9.31|9.31|9.35|9.46||9.47|9.51|9.49|9.52|9.57|10.075|10.31|10.24|10.34|10.44|10.27|10.33|10.37|10.51|10.41|10.45|10.45|10.51||10.65|10.73|10.91|10.71|10.535|10.355|10.46|10.355|10.54|10.485|10.8|10.515|10.65|10.31|10.35|10.29|9.545|9.45|9.62|9.7|9.8|9.845|9.56|9.47|9.57|9.59
02697|21162|/equities/glatfelter|R2000VALUE|10.33|10.96|11.69|11.58|11.45|11.1|11.45|11.02|10.97|10.47|10.33|10.65|10.97|10.95|11.15|11.25|11.01|10.835|10.86|10.91|11.2601|11.29|11.54|11.62|11.94|11.46|11.55|12.05||12.275|12.2|12.39|12.67|12.785|12.56|12.35|12.65|12.88|12.82|13.04|13.03|13.42|12.777|12.32|12.21|11.7942|10.39|12.01|11.8|11.6464|12.1409|12.53|13.17|13.21|13.18|13.3|13.68|13|12.93|12.91|13.02|12.465|12.575|12.87|13.07|13.52|13.42|13.01|12.89||12.88|12.77|11.91|11.93|12.3|12.202|12.09|12.27|11.89|12.44||12.52|12.75|12.92|12.78|13.86|14.07|13.45|13.12|12.97|12.31|12.215|12|11.89|11.59|11.43|11.55|12.01||11.58|11.77|12.04|12.25|12.32|12.85|12.9|13.94|14.77|14.59|13.39|12.4|12.2001|14.81|15.03|14.65|14.4603|14|14.4|14.31|14.21|13.51|13.45|13.122|13.07||14.49|14.78|15|14.97|14.3|14.685|13.11|13.32|13.705|14.9|16.85|17.93|17.8|17.82|18.225|18.555|18.48|18.6|18.645|18.51|18.9056|18.94|19.02|19.25|18.55|18.6|19.31|18.7|19.12|19.56|19.66|19.29|18.86|19.55|20.0156|20.1289|20.29|19.7|20.91|21.08|21.65|22.245|22.33||21.98|22.46|20.93|20.32|19.7|19.83|17.98|19.2|18.605|18.05|18.325|18.57|18.0549|17.52|17.545|16.92|16.745|17.52|17.79||17.69|17.61|17.53|17.96|17.95|17.92||17.78|18.51|18.75|18.085|17.91||17.5|17.535|17.83|18.12||18.5|17.7|17.71|17.77|17.51|18.56|18.81|18.77|19|19.0515|19.01|19.3|18.84|18.25|19.085|19.5|19.76|20.46||19.61|19.19|19.58|19.19|18.2|17.41|17.95|18.03|17.09|17.13|18.32|18.31|19.045|18.28|18.25|19.74|20.2001|20.0686|22.1|23.14|24.44|22.685|22.49|21.84|21.97|21.71
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|11.105|11.17|11.43|11.72|11.84|11.88|11.75|11.81|12.23|12.45|12.58|12.43|12.33|12.16|12.175|12.6|12.2|12.3|12.35|12.24|12|12.03|12.095|12.06|11.81|11.75|11.52|11.26||11.33|11.51|11.65|11.635|11.69|11.3941|10.95|11.01|10.94|11.06|11.11|11.04|10.905|10.69|10.48|10.56|10.69|10.9417|10.31|10.16|9.77|9.71|9.375|9.51|9.43|9.545|9.7|9.3676|9.16|9.135|9.48|9.275|9.135|9.26|9.3301|9.35|9.13|9|9.29|9.245||9.21|9.03|8.95|9.04|9.2|9.225|9.07|8.83|9.06|9.19||9.23|9.1|9.13|8.99|8.9501|8.76|8.74|8.87|8.8301|8.705|8.58|8.4123|8.43|8.375|8.38|8.27|8.31||8.2|8.19|8.43|8.55|8.71|8.65|8.61|8.64|8.313|8.2|7.5609|7.41|6.63|6.817|7.0032|7.0106|6.8771|9.03|9.09|9.08|9.01|8.8|8.635|8.285|8.53||8.862|8.8|8.89|8.88|8.7355|8.57|8.11|8.26|8.6746|8.76|9.5|10.13|9.8|9.66|9.83|9.91|10.005|10.06|10.17|10.1175|10.42|10.39|10.205|10.25|10.1|10.15|10.15|10|10.08|10.18|9.91|9.79|9.66|9.945|10.135|10.05|10.145|10.08|10.27|10.42|10.37|10.38|10.61||10.395|10.3284|10.33|10.431|10.44|10.51|10.62|11.31|11.54|11.38|11.54|11.75|11.62|11.46|11.65|11.74|12.03|11.83|11.925||12.26|12.285|12.55|12.59|12.36|12.36||12.39|12.48|12.315|12.93|12.92||12.67|12.59|12.725|12.77||12.83|12.38|12.17|12.33|12.43|12.38|12.6|12.74|12.73|13.06|13.15|13.2|13.02|13.2|12.95|13.12|13|13.14||13.04|13.24|13.68|14.03|13.91|14.27|14.425|14.44|14.26|14.4|13.99|13.66|14.08|14.2113|14.4991|13.98|13.94|13.77|13.35|13.17|13.08|13.22|13.34|13.585|13.28|13.345
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|19.26|19.63|19.57|20.02|20.34|20.2362|20.25|20.415|20.61|20.685|20.67|21|21.34|21.805|20.94|21.38|21.53|21.41|21.07|21.35|21.1|21.1044|21.145|21.48|21.75|21.22|21.18|21.08||21.39|21.21|21.19|21.18|21.62|21.49|20.84|21.18|21.705|21.45|21.45|21.89|21.555|21.44|21.445|22.34|22.27|21.71|21.55|22.0201|21.935|22|24.02|29.29|29.195|29.765|29.22|29.11|28.25|28.045|27.93|28.97|28.9401|29.17|29.56|29.47|29.2|29.19|29.21|29.61||29.86|29.02|27.26|27.02|27.87|27.66|26.695|26.97|26.23|26.38||26.655|27.55|27.73|27.435|28.42|28.63|28.9|28.92|28.82|29.01|28.88|28.14|28.165|28.65|29.24|29.75|29.26||28.8|28.89|28.88|29.49|28.66|28.89|28.59|27.925|27.95|27.63|26.67|26.345|25.425|25.09|25.77|26.265|26.07|25.71|23.88|24.005|23.505|23.895|23.515|24.2|24.02||24.09|23.9675|24.42|23.975|23.89|23.84|23.55|23.55|23.045|23.11|24.44|24.69|24.75|24.6|24.89|24.54|25|25.1678|24.18|23.99|24.19|24.19|23.7|23.605|23.19|22.58|23.11|23.18|23.19|23.94|24.47|25.085|23.92|24.97|25.81|26.05|26.85|27.38|27.25|27.3|27.74|27.36|26.5||25.38|28.7|28.31|29.38|30.66|30.87|31.73|30.6|30.22|30.86|32.02|32.13|32.095|31.86|30.75|30.675|30.57|30.54|30.52||29.93|28.95|28.91|28.11|28.3|28.245||27.94|28.26|29.3|28.7564|29.06||29.33|29.235|30|31.59||30.4|29.25|28.27|24.15|24.2|24.89|24.08|23.97|24.86|25.87|26.29|26.78|26.58|26.4|26.6|26.61|26.91|27.07||27.0202|26.66|27.026|26.23|26.01|24.63|24.25|24.17|24.49|25.1|25.53|26|26.83|26.79|27.98|28.06|27.07|24.82|25.39|24.51|25.55|26.305|26.81|27.17|27.18|26.88
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|8.275|8.6|8.595|8.64|9|8.87|8.9101|8.82|9.11|9.265|9.285|9.495|9.45|9.405|9.455|9.48|9.37|9.19|9.425|9.59|9.69|9.755|9.77|9.76|9.78|9.515|9.47|9.435||9.48|9.37|9.32|9.41|9.45|9.12|9.1|9.28|9.2|9.17|9.21|9.18|9.28|9.08|8.99|9.205|9.19|9.075|9.125|9.08|9.01|9|9.015|9.15|9.135|9.09|8.99|8.5|8.89|8.825|8.81|9|8.955|9.03|9.16|9.155|9.12|8.975|8.8092|8.76||8.94|8.79|8.63|8.67|8.915|8.95|9|9.09|9.03|9.2||9.09|9.075|9.17|9.185|9.44|9.44|9.31|9.25|9.08|8.97|8.915|8.78|8.74|8.89|9|8.97|8.95||8.76|8.715|8.815|9.275|9.35|9.5|9.43|9.43|9.54|9.34|9.13|9.19|9.115|9.07|9.135|9.13|9.07|8.92|8.98|8.78|8.73|8.84|9.255|9.03|8.78||8.985|8.92|8.94|8.77|8.28|8.524|8.41|8.67|8.6|9.31|10.13|10.46|10.625|10.56|10.82|11.075|11.13|11.23|11.39|11.177|11.2|11.04|11|11.06|10.87|10.79|10.63|10.54|10.745|10.71|10.66|10.72|10.72|10.98|10.99|11.07|10.95|11|10.96|10.89|11.18|11.14|11.23||11.22|11.05|10.8086|10.92|10.91|11.03|11.26|11.06|10.261|9.8|9.92|9.98|9.92|10.195|10.11|10.06|10.08|10.255|10.26||10.47|10.33|10.23|9.95|9.815|9.71||9.98|10.05|10.25|10.19|10.11||9.92|10.11|10.215|10.38||10.24|10.26|10.21|10.16|10.36|10.775|11.17|11.32|11.42|11.44|11.17|11.26|11.2|11.28|11.33|11.365|11.53|11.58||11.67|11.5|11.67|11.56|11.44|11.21|11.3|11.285|11.22|11.425|11.515|11.585|11.9|11.83|11.88|11.66|11.76|11.54|11.54|11.495|11.55|11.41|11.59|11.67|11.7|11.39
02702|16884|/equities/pdf-solutions|R2000VALUE|25.8501|25.29|25.245|26.435|25.96|25.84|25.125|25.36|25.98|25.3473|24.6|24.98|23.99|21.92|21.513|20.925|19.75|19.57|19.38|19.365|19.49|19.165|19.81|19.695|19.7|19.065|18.93|19.13||19.575|19.6|19.59|19.68|19.84|19.36|19|19.04|19.31|19.25|18.56|19.065|19.57|18.795|18.59|18.12|21.9|21.94|22.02|21.79|21.25|22.11|23.04|24|23.95|23.472|23.09|23.4029|23.3|23.47|23.3|23.07|21.95|22.54|22.4|22.94|23.09|23.17|22.455|22.275||22.66|21.755|21.09|20.94|20.735|20.935|20.57|19.95|19.4|19.2273||19.835|20.02|19.54|19.34|19.925|20.15|19.66|19.3877|19.03|18.8647|18.4566|17.6|17.43|17.3501|18.13|18.045|18.4528||18.2|18.71|18.82|19.05|19.24|19.645|19.9276|19|19.2|18.66|17.665|19.15|18.6|18.6067|18.98|18.59|18.23|17.8075|17.53|18.08|18.2|17.93|17.495|16.96|16.62||17.02|16.98|17.806|17.58|17.45|17.3|16.41|16.07|15.9086|15.93|17.1|18.815|18.81|18.495|19.165|19.965|20.33|20.54|21.21|20.17|20.915|21.33|21.19|21.435|21.49|21.025|21.21|20.85|20.78|20.98|21.31|21.28|21.1|21.2|22.15|22.26|23.03|21.9|22.365|22.47|22.25|21.69|22.01||22.845|27.32|26.99|27.35|27.58|27.37|28.02|27.34|27.01|26.65|26.71|26.29|25.95|25.61|25.671|27.365|27.72|28.3|27.93||27.335|26.6|27.14|26.69|26.6|27.09||27.91|28.39|28.58|27.45|27.085||26.94|27.1|27.52|28.12||28.3|28.29|27.9|28.29|28.62|30.15|29.96|29.9|30.04|30.3|30.055|30.195|30.09|30.1|31.74|31.37|31.39|30.84||30.02|30.25|31.2|30.68|30.15|29.43|29.55|29.8718|29.94|30.915|31.81|32.285|32|29.9|31.72|30.37|28.69|28.36|28.37|28.32|29.54|29.28|29.1099|28.805|28.39|28.31
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|14.05|14.2|14.22|14.43|14.6|14.385|13.99|13.66|13.3574|13.47|13.22|13.7|13.94|13.5|13.685|14.435|14.5186|14.7|14.715|14.39|14.82|15.09|15.16|16.15|16.42|20.19|20|20.59||21.1|20.9095|21.55|21.8|21.96|20.9501|20.32|20.95|21.245|21.04|20.93|21.25|20.94|19.53|19.165|19.49|19.24|19.13|19.32|19.2559|18.92|19.21|19.545|19.74|19.6356|19.385|19.3|19.53|18.79|18.405|18.18|18.4|18.08|18.53|19.405|20.05|20.67|20.07|19.83|19.68||20.3|20.005|18.75|18.81|18.96|18.52|18.41|18.66|17.81|18.22||18.49|18.5|18.93|19.0367|19.67|19.82|18.97|18.48|18.825|16.8|16.55|16.365|16.09|16.645|17.02|17.34|17.39||17.15|17.21|17.48|18.285|18.14|18.28|18.04|18.34|18.77|18.25|17.21|16.6212|16.13|16.67|17.49|16.885|16.26|15.85|16.06|16.175|16.06|15.85|15.79|15.4|15.3||15.82|15.645|16.52|16.78|16.65|16.795|16.035|15.95|16.705|15.53|16.61|17.8801|18.135|18.22|18.82|19.6|19.53|19.68|19.93|19.25|19.97|19.63|19.615|19.55|19.32|18.46|18.16|18.32|19.92|19.65|19.11|18.69|18.14|18.77|18.99|19.54|20.04|20.325|19.66|19.97|20.42|21.29|22.18||22.33|21.465|21.14|21.24|21.34|20.975|20.85|19.89|19.57|19.755|20.9|21.53|21.91|22.35|22.75|22.62|23.13|23.39|24.03||23.91|23.405|23.41|22.37|21.48|21.7||22.17|22.61|23.24|23.22|23.4||24.11|23.82|24.385|24.685||24.75|24.43|23.2|22.92|24.3254|26.08|26.8|26.51|28.36|28.875|28.28|29.26|28.79|28.67|28.6628|28.51|28.94|29.025||28.8|30.41|31.18|30.29|29.785|29.34|29.51|29.9|29.84|30.36|30.48|30.3|30.645|30.35|30.39|30.31|28.41|28.91|28.82|29|29.28|29.01|29.78|29.31|29.26|29.39
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|19.0544|18.265|16.815|16.23|15.43|14.435|14.25|14.21|13.3029|12.3|13.385|13.97|13.76|12.51|13.19|11.83|10.98|10.165|9.81|10.0624|9.86|9.777|9.09|9.07|8.8803|9.02|9.31|9.11||9.26|9.53|9.425|9.265|9.27|9.09|9.065|8.97|9.32|9.45|9.62|9.35|9.83|9.77|9.81|9.82|10.44|10.5|10.43|10.3319|10.23|11.3|11.18|11.4|11.85|11.6|12.295|12.21|12.12|12.37|12.375|12.21|12.41|11.97|12.4201|12.42|12.24|11.44|11.38|11.0918||12.16|11.3521|10.6|10.66|10.46|10.2|10.152|8.99|8.425|8.85||8.725|8.71|9.295|9.11|9.51|9.815|9.96|9.702|9.2|8.88|9.01|8.48|8.4|8.4801|8.73|9.1|9.46||9.14|9.85|9.52|9.4|9.29|9.36|8.97|9.5|9.54|9.3|8.35|8.26|7.91|7.82|7.925|8.77|8.38|7.86|8.4|8.25|8.92|8.62|8.65|7.7|7.44||7.15|7.03|7.03|7.62|7.13|6.94|6.56|6.51|6.452|6.5|7.1|7.29|6.6301|6.59|7.02|7.78|8.05|8.48|7.64|7.27|7.68|7.685|7.55|7.52|7.6949|7.68|7.87|7.46|7.8|7.9521|8.005|7.82|7.22|7.64|7.36|7.5|7.695|7.73|8.63|9.22|9.66|9.88|10.02||10.5|10.155|9.97|10.205|10.9516|11.2|10.23|10.285|10.4|9.57|10.36|10.47|9.84|9.93|9.66|11.4|10.775|10.65|10.68||11.65|10.84|10.74|10.17|9.36|9.63||9.8|10.59|10.74|9.43|9.1731||9.13|9.0239|9.71|10.32||10.32|10.11|10.64|10.62|11.05|12.135|11.8|11.58|12.27|12.47|12.86|13.42|14.07|13.87|13.54|12.7|14.11|14.22||13.25|13.01|14.51|12.86|12.6|13.32|12.835|13.3|13.1|13.7|14.81|15.86|14.83||12.65|11.4|9.98|9.7001|10.2701|10.6|11.73|12.2|11.82|11.31|11.5647|11.06
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|26.48|26.445|26.85|27.06|27.31|27.0391|27.31|28.005|28.895|28.875|28.66|28.69|28.81|28.8225|28.915|29|28.98|28.8258|28.715|28.71|28.29|28.11|28.015|28.01|27.9025|27.795|27.325|27.89||28|27.94|27.79|27.685|27.32|26.515|26.28|26.5|26.49|26.39|26.04|25.91|26.5001|25.99|25.78|25.795|25.835|25.625|25.55|25.7|25.36|25.925|26.24|26.53|26.64|26.6774|26.909|26.65|26.61|26.27|26.1|26.99|26.81|26.68|26.5|26.575|27.135|27.17|27.3917|27.55||27.645|27.48|27.4251|27.335|27.2162|26.5982|26.78|26.99|26.4655|25.72||27.225|27.16|27.1801|27.1|27.39|27.88|27.99|28.14|28.305|28.21|28.29|28.08|27.83|27.74|27.84|27.65|27.54||27.34|27.75|27.9415|28.59|28.14|27.51|26.7|27|27.36|27.22|27.73|27.13|25.84|26.37|33.23|33.3801|33.1455|33.12|33.065|33|32.665|32.385|32.5|31.795|31.56||32.1717|32.381|32.29|32.145|31.12|30.78|30.38|30.55|29.83|30.99|31.825|31.815|31.61|31.4|31.92|31.6|31.895|31.86|31.65|30.94|31.36|31.21|30.55|30.325|30.67|31.05|31|30.98|31.545|32.41|32.91|33.095|33.2|33.125|32.09|31.11|31.935|30.4001|32.3|32.63|33.295|33.59|33.6421||33.92|33.24|33.22|33.3|32.835|32.69|32.64|32.79|32.65|31.5|32.48|32.64|32.27|31.8|31.91|31.78|31.57|31.46|31.515||31.665|31.57|31.56|31.02|30.85|31.22||31.76|31.8|31.6875|31.515|31.5997||31.5401|31.29|31.38|31.48||31.32|31.14|30.85|30.8|30.97|31.88|32.25|32.02|32.49|32.53|31.8268|32.15|32.08|32.37|32.67|32.75|32.6701|33.05||32.59|32.115|32.37|31.74|31.2101|31.23|31.2|31.26|31.13|31.95|32.48|32.32|32.405|31.73|31.19|30.53|29.28|29.06|29.05|28.785|29.06|28.73|28.51|28.0257|27.91|28.62
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|4.39|4.52|4.57|4.57|4.63|4.49|4.47|4.45|4.66|4.75|4.74|4.77|4.74|4.74|4.8|4.7914|4.775|4.735|4.775|4.755|4.81|4.85|4.86|4.92|5.035|4.905|4.66|4.6161||4.66|4.575|4.565|4.514|4.54|4.38|4.31|4.4449|4.3912|4.33|4.485|4.425|4.4|4.14|4.11|4.33|4.14|4.08|4.05|4.45|4.34|4.43|4.45|4.53|4.55|4.53|4.565|4.57|4.4698|4.45|4.395|4.5|4.48|4.65|4.71|4.7|4.78|4.7206|4.6877|4.675||4.9|4.8012|4.69|4.71|4.86|4.915|4.94|4.9|4.74|4.785||4.775|4.755|4.84|4.915|4.97|4.92|4.85|4.81|4.695|4.645|4.615|4.51|4.51|4.5838|4.6|4.605|4.505||4.49|4.46|4.57|4.78|4.76|4.7711|4.715|4.77|4.885|4.775|4.74|4.59|4.34|4.045|4.0344|4.05|4.0145|3.8607|3.85|3.8399|3.71|3.8|3.7644|3.625|3.445||3.46|3.47|3.62|3.58|3.4501|3.54|3.35|3.57|3.73|3.92|4.235|4.43|4.52|4.48|4.61|4.71|4.685|4.72|4.79|4.815|4.905|4.9|4.89|4.82|4.67|4.665|4.67|4.61|4.75|4.765|4.7|4.68|4.64|4.625|4.75|4.76|4.825|4.82|4.88|4.875|4.96|4.91|4.95||5.05|5.01|5.1401|5.9|5.91|5.87|5.865|5.825|5.58|5.47|5.59|5.6886|5.56|5.69|5.71|5.69|5.65|5.7|5.86||5.83|5.65|5.635|5.4399|5.33|5.35||5.69|5.86|6.07|5.96|5.86||5.77|5.94|6.05|6.1||6.185|6.1801|6.02|6.11|6.2|6.5|6.81|7.03|7.09|7.0808|7.04|7.05|7|6.98|7.0035|6.95|6.97|7.21||7.25|7.15|7.1899|7.1|7.09|6.99|6.92|6.86|6.88|6.945|7.02|6.99|7.09|7.04|6.44|6.33|6.2505|6.27|6.31|6.35|6.39|6.35|6.44|6.44|6.47|6.44
02709|16797|/equities/orthofix-internat|R2000VALUE|13.87|14.1406|14.01|14.17|14.28|14.105|14.095|14.22|14.16|14.25|14.35|14.651|14.65|14.45|14.62|14.94|14.82|14.69|14.57|14.82|14.25|14.21|14.515|14.4705|14.485|14.58|14.465|14.61||14.71|14.52|14.33|14.38|14.485|14.52|14.3829|14.32|14.38|14.105|14.04|13.49|13.8|12.9701|12.45|12.4|12.1|12.195|11.03|10.77|10.745|10.92|11.21|11.29|11.21|11.09|11.2|11.0301|10.615|10.54|10.62|10.67|10.54|10.73|10.88|10.89|11.185|10.95|10.785|10.665||10.9|10.98|10.99|10.89|10.92|10.77|10.75|10.68|10.24|10.29||10.25|10.51|10.92|10.94|10.95|11.32|11.08|11.03|10.77|10.662|10.875|10.67|10.78|11.01|11.15|11.19|11.195||10.95|11.14|11.5|11.98|11.95|12.13|11.87|11.94|12.36|12.42|12.075|11.85|11.915|10.5|13.25|13.56|13.535|13.61|14|13.9201|13.81|13.45|13.275|12.8|12.715||12.85|12.83|13.26|13.41|13.22|13.73|13.555|13.71|13.9|14.31|15.52|15.44|15.87|15.5|15.855|16.13|16.22|16.46|16.71|16.455|16.54|16.43|16.4|16.357|16.195|16.1|16.53|16.2687|16.5|16.64|16.72|17|16.355|16.79|16.946|16.93|16.7801|16.925|17.61|17.72|18.05|18.39|18.11||18.24|18|17.74|17.93|17.86|17.97|18.46|18.791|18.08|17.79|18.13|18.57|18.48|18.075|18.24|17.72|18.01|18.21|18.09||17.81|17.75|17.59|17.31|16.79|16.525||16.71|16.97|17.155|17.15|17.09||17.46|17.27|17.14|17.05||17.18|17.12|16.87|16.915|17.19|17.72|17.68|17.79|17.99|18.43|18.06|18.03|18.4|18.335|18.69|19|19.17|19.15||19.06|18.83|18.725|18.536|18.44|18.1503|17.97|18.08|17.51|17.56|18.62|19.14|18.94|18.41|17.98|18.16|17.19|16.755|16.33|16.015|16.26|16.08|16.02|15.7|15.52|15.4122
02710|39144|/equities/mrc-global|R2000VALUE|13.95|14.74|14.47|14.97|14.47|14.2|14.31|14.28|14.21|14.52|14.41|14.62|14.52|14.13|14.2|14.43|14.26|14.4|14.3301|14.42|14.49|14.48|14.485|14.775|14.865|14.62|14.605|14.79||14.99|15.05|14.89|14.66|14.75|14.24|13.815|13.84|13.81|13.68|13.74|13.64|13.89|13.64|13.54|13.98|13.54|12.94|13.96|13.81|13.81|14.53|14.68|14.87|14.4|14.24|14.3|14.35|14|13.89|13.81|13.59|13.24|13.23|12.39|12.7|12.9|13|12.9173|12.78||13.08|13.26|13.13|13.68|14.45|13.03|12.92|12.75|12.64|12.78||12.71|12.69|12.75|12.67|12.83|12.87|12.8601|12.75|12.73|12.465|12.53|12.19|12.145|12.25|12.3|12.5|12.4||12.04|12.29|12.385|12.65|12.58|12.64|12.7|12.9|13.055|12.63|12.045|11.695|10.7615|11.94|11.855|11.82|11.51|11.44|11.58|11.61|11.4|11.15|11.05|10.545|10.47||10.18|10.07|10.15|10.02|9.92|9.82|9.2336|9.25|9.24|9.5|10.51|11.42|11.34|11.38|11.43|11.87|11.87|12.06|12.01|11.87|12.16|12|11.695|11.4|9.42|11.02|10.93|11.17|11.13|11.26|11.225|11.15|11.08|11.49|11.91|11.95|12.54|12.075|12.075|12.13|12.54|12.695|13.05||13.1|12.84|12.55|12.72|12.61|12.76|13.135|14.43|14.285|14.3|14.405|14.85|14.745|14.71|14.95|15|14.61|14.67|14.5039||14.2|13.885|13.59|13.38|12.8156|12.89||12.96|12.98|12.99|13.2|12.54||12.63|12.43|12.52|12.61||12.6304|12.445|12.1312|12.53|12.615|12.9|13.125|13.121|13.34|13.47|13.33|13.55|13.49|13.83|13.79|13.87|13.79|13.89||13.935|13.76|13.97|14.0175|13.84|13.37|13.1126|13.35|13.31|13.33|13.45|13.49|13.77|13.57|13.69|13.2769|12.01|12.12|12.045|12.19|12.14|12.1|12.105|12.25|12.1|12.2
02711|15910|/equities/diamond-hill-inve|R2000VALUE|138.37|139.46|138.45|140.44|141.17|139.11|138.9101|139.617|139.66|140.43|138.26|138.55|139.715|139.37|140.12|141.27|139.55|140.21|140.68|142.17|142.11|139.13|139.7|140.3|141.72|141.37|140.97|142.24||145.5539|147.75|147.9|147.24|147.29|144.065|141.39|141.72|141.97|141.56|142.825|144.105|146.58|144.05|141.81|140.95|139.6|140.18|140|133.49|132.27|135.43|144.04|147.25|148.05|148.53|149.5|150.75|151.55|151.745|151|152.12|151.16|151.69|152.81|152.89|155.01|154.34|153.8|153||153.62|151.49|144.82|142.3|143.06|141.74|141|139.12|135.5377|137.025||137.345|138.2|140.74|141.54|143.7|143.98|141.5|137.24|137.17|134.0122|136.53|138|134.4689|141.19|140.705|141.03|141||138.02|135.31|141.06|142.61|140.8222|142.21|141.06|142.28|143.3|142.74|138.715|137.7|136.3828|134|132.23|128.9183|126|122.32|127.78|127.46|126.5641|128.37|128.77|126.18|124||128.18|128.2775|131.06|130.7|129.245|129.78|128.89|128.96|129.1803|131.42|137.24|144|142.1|142.08|143.3846|144.4714|144.5|144.931|144.76|143.04|144.66|144.9|145.235|145.0873|144.97|143.23|143.32|145.045|147.81|148.305|146.05|145.76|143.92|146.14|144|144.595|145.28|144.31|146.07|145|146.4|147.36|147.06||146.4|145.04|143.48|144.3434|146.24|146.54|147.89|147.59|142.9746|147.04|148.46|148.63|148.965|149.55|148.7|149.38|148.18|147.84|147.81||148.86|148.4|148.44|145.65|143.92|143.765||148.77|150.3594|155.28|154.87|152.51||154.8694|152.52|153.55|153||152.31|150.05|149|149.5601|150.26|155.53|158.1|158.02|159.62|161|160.5|161.0001|162.84|164.39|165.1901|166.42|166.7|165.35||165.24|163.94|169.4|168.43|169.36|168.07|167.89|168.87|169.7|169|168.36|169.17|170|164.85|164.31|163.0894|154.66|151.0409|150.92|150.92|155.04|153.7|151.5668|153.11|152.5|151.25
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|27.23|27.56|27.66|27.7|27.23|27.12|27.245|27.42|27.87|28.18|28.1|28.13|28.14|28.195|28.45|28.45|28.18|28.125|28.71|28.5923|28.62|28.71|28.8|28.75|28.765|28.84|28.565|28.43||28.8|28.92|29.01|25.96|28.72|27.695|27.455|27.575|27.43|27.01|26.99|26.92|27.01|26.1|25.745|25.59|25.38|25.52|25.45|25.51|25.46|26.23|26.66|27.25|27.015|26.585|27.02|27.52|27.68|27.73|27.62|27.73|27.04|27.53|27.84|27.86|28.26|28.14|28.11|27.945||27.975|27.52|26.54|26.66|26.48|25.845|25.54|25.63|24.93|25||24.75|24.81|25.14|25.04|25.12|25.21|26.495|26.175|25.855|25.47|25.63|25.44|25.56|25.77|25.85|26.08|25.79||25.57|26.08|26.43|26.98|26.68|26.935|27|26.96|26.935|26.88|26.03|25.955|25.77|25.57|25.97|25.92|25.335|25.28|25.4|25.25|25.205|25.305|25.18|24.05|23.64||23.905|23.58|23.42|22.98|22.63|22.965|22.835|23.22|23.31|23.55|24.825|26.06|25.7825|25.81|26.06|26.61|26.54|26.64|26.774|26.18|26.37|26.24|26.14|26.27|26.12|25.89|25.27|25.91|26.24|26.625|27.01|27.33|27.315|28.03|28.2|28.02|27.98|28.5|28.52|28.87|29.1101|29.45|29.33||29.37|29.24|29.41|29.1|29.34|29.39|29.585|29.25|28.61|28.49|29.19|29.31|29.01|29.12|29.22|28.69|27.87|28.18|28.57||28.14|27.95|28|27.38|26.55|26.63||27.4|27.44|28.11|28.08|28.31||28.72|28.5|28.57|28.895||28.89|28.835|28.53|28.74|28.97|30.56|30.97|30.88|31.23|31.41|30.96|31.14|30.89|31.17|30.9|30.965|31.05|31.1||31.48|31.67|32.04|31.33|31.05|30.21|30.24|30.75|30.96|31.19|31.56|31.83|31.43|30.35|30.225|28.97|26.45|26.15|26.62|26.9|27.27|27.41|26.76|26.1|26.39|26.22
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|37.25|36.5|36.5|36.625|36.5|36|37.5|37.75|37.75|38.75|40|42.875|43.125|42.5|43.625|46.5|46.5|44.25|47.5|46.25|46.25|44.5|45.5|44|43.375|42.125|42.25|43.125||45.25|45|44.0025|44.5|45.5|42.15|40.625|40.5|44.25|45.25|43|43.7525|46|41.0025|45.75|40.875|32.75|33.5|32.75|32|32|32.5|33.75|35.375|38.25|36.625|37.25|39.75|36.875|36.2775|35.875|34|33.25|33.75|35.25|38.25|39.25|38.75|38.5|38||38|34.8775|32|32.5|32.125|32|33|37.25|36.23|38.5||38|38|35.7675|35.5|38.2325|36|34.25|33.5|31.1225|30.25|30.75|29.25|28.75|29|31|31|28||27.75|28.75|29|30.25|30.125|27.01|26|26.375|28|30|33.5|32.25|31.75|32|33|33.1125|32.625|32|32.75|31.875|31.75|32.01|32.125|30.125|29.25||29.75|29.5|29.75|28.75|29.375|30.5|27.75|28.25|29.75|31|32.5|34.5|35.5|35.81|36.75|38.75|38.625|38.875|40.625|41.5|41|39.75|37.75|39|40.875|40.75|40.5|38.25|45.5|50.875|58.375|57.75|56.5|57.875|62|61.125|61.375|64.625|60.75|61.125|60.5|61.375|65.75||67.375|66.75|67|65.75|66.25|65.75|68.125|66|65|63.875|64.75|67.625|67.75|69.125|65.625|65|64.125|65.25|62.25||61.5|57.125|58.25|55.5|57|59.5||63.875|65.625|66|69|67.75||71.875|71.5125|70.75|75||74|74.25|76.5|77.125|76.125|80.125|81.625|84|84.5|85.875|83.5025|85.5|86.5|86.125|89|89.5|87.625|87.75||87.5|87.25|89.5|84.75|83|82.375|79.125|77.5|76.125|80.5|81|80.25|82.25|89|73|81.5|79.5|79|76.75|76.5|76.5|76.25|79|76.77|77|74.5
02715|1080084|/equities/brightview-holdings|R2000VALUE|12.875|13.12|13.16|13.4|13.63|13.455|13.26|13.14|13.15|13|12.995|13.085|13.19|13.11|13.34|13.3|13.305|13.48|13.44|13.9|13.89|13.625|13.17|14.17|14.29|14.2|14.19|14.13||14.305|14.43|14.54|14.45|14.6|14.63|14.47|14.47|14.44|14.44|14.55|14.365|14.865|14.88|14.98|15.11|14.5201|15.95|15.7|15.48|15.39|15.8|15.895|16.15|16.165|16.06|15.87|15.77|15.58|15.63|15.72|15.5|15.2|15.295|15.42|15.335|15.43|15.24|15.22|15.3||15.0517|14|16.54|16.215|16.03|15.85|15.785|15.83|15.51|15.375||15.53|15.53|15.55|15.48|15.735|15.995|16.28|16.565|16.3|15.48|15.71|15.51|15.44|15.44|15.37|15.64|15.92||15.58|15.95|16.0901|16.22|16.02|16.295|16.365|16.34|16.3461|15.98|15.5901|15.305|14.27|14.11|14.12|14.08|13.6|13.48|13.61|13.59|13.48|13.445|13.495|13.05|12.83||13.31|13.181|13.18|12.97|12.79|12.59|11.915|11.9|11.81|11.91|12.5|12.76|12.735|12.44|12.68|12.91|12.94|13.19|13.17|13.04|13.31|13.2|12.96|13.23|13.08|12.65|12.99|12.28|12.08|12.16|12.27|12.44|12.42|12.74|13.06|13.1|13.39|13.24|13.51|13.2|13.67|14.0314|14.25||14.63|14.38|14.26|14.4|14.4|14.31|14.2931|15.99|15.49|15.1|15.645|15.95|15.57|15.41|15.36|15.44|15.66|15.84|16.07||15.81|15.755|15.75|15.13|14.715|14.865||15.07|15.01|15.77|15.82|15.75||15.95|15.66|15.78|15.96||15.79|15.6657|15.43|15.88|16|16.5|16.845|16.51|16.75|16.84|16.59|16.59|17.2|17.48|17.17|16.91|17.165|16.8708||16.69|16.82|17.07|16.645|15.77|15.46|15.42|15.58|15.495|15|18.105|18.295|18.43|18.29|18.12|17.57|16.67|16.56|16.55|16.37|16.31|16.29|16.16|15.93|15.99|15.96
02716|103919|/equities/timkensteel-corp|R2000VALUE|16.49|16.67|16.57|16.585|16.83|16.59|16.4|16.24|16.37|16.72|16.48|16.405|16.39|16.06|16.33|16.34|16.36|16.68|16.54|16.62|16.52|16.23|16.32|16.62|16.67|16.21|15.83|15.91||16.3375|16.45|16.485|16.68|16.45|15.96|15.75|15.95|15.87|15.58|15.63|15.7|15.955|15.3|14.5|14.945|14.93|15.18|14.985|14.98|14.97|15.7|15.94|16.11|16.645|16.67|16.76|17.18|16.6|16.33|16.135|15.85|15.64|15.82|15.835|16.02|16.03|15.78|16.16|16.05||16.27|15.815|15.21|15.335|15.13|14.83|14.49|14.45|14.03|14.3||14.28|14.1|14.05|13.84|13.99|14.18|14.55|14.26|13.98|14.04|13.7001|13.07|13.06|12.34|12.51|12.41|12.32||12.16|12.195|12.37|13.02|13|13.18|13.265|13.25|12.675|12.15|11|12.81|12.75|12.94|12.81|12.645|12.52|12.3|12.5|12.69|12.73|13.07|13.04|12.8|12.645||12.65|12.56|12.45|12.47|12.1801|12.01|11.38|11.335|10.78|11.08|12.2755|12.98|13.11|13.08|13.58|13.35|13.46|13.44|13.115|12.8|13.81|13.57|13.54|13.73|13.555|12.985|13.33|14.12|13.745|13.83|13.68|13.59|12.96|13.85|14.015|15.25|15.78|15.54|15.48|15.55|15.6|15.54|15.335||15.02|14.87|15.11|15.53|15.42|15.02|15.185|14.77|14.4|14.24|14.91|15.055|15.0236|15.1|15.1|14.7|14.51|14.65|15.06||14.99|14.81|14.65|14.115|13.36|13.09||13.28|13.53|13.83|13.53|13.69||13.77|13.635|14.02|13.97||14.04|13.97|14.17|14.34|14.73|15.51|15.6006|15.73|15.82|16.51|16.62|16.62|16.35|16.15|16.52|16.71|16.625|16.43||16.05|15.69|15.68|15.11|14.63|14.58|14.27|14.475|14.41|14.56|15.36|15.725|15.86|14.92|15.81|15.6|14.2|14.22|14.05|14.03|14.331|14.44|14.26|14.01|13.865|13.96
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|3.65|3.73|3.6|3.7|3.71|3.68|3.72|3.73|3.8|3.97|3.945|3.9401|3.9|3.86|3.9|4.05|3.95|3.95|3.72|3.26|3.18|3.1535|3.17|3.155|3.1735|3.11|3.15|3.26||3.245|3.175|3.155|3.06|2.97|2.886|2.785|2.76|2.77|2.76|2.83|2.7999|2.8|2.825|2.785|2.75|2.715|2.9292|2.84|2.8147|2.82|3|3.065|3.125|3.0001|3|3.11|3.03|3.045|3.07|3.07|2.97|3|3.02|3.06|3.17|3.13|3.2109|2.99|2.95||3.035|2.87|2.7|2.735|2.76|2.76|2.74|2.88|3.1|3.22||3.19|3.035|2.9909|3.01|2.76|2.75|2.72|2.63|2.628|2.565|2.57|2.43|2.4|2.38|2.46|2.49|2.46||2.43|2.48|2.595|2.63|2.56|2.725|2.765|2.9635|2.98|2.96|2.85|2.42|2.36|2.42|2.39|2.545|2.46|2.43|2.47|2.56|2.41|2.4|2.42|2.36|2.3||2.34|2.27|2.2511|2.2|2.25|2.255|2.12|2.11|2.29|2.29|2.77|3.07|3.16|3.06|3.16|3.3|3.38|3.305|3.26|3.33|3.39|3.37|3.325|3.33|3.055|3.16|3.485|3.453|3.39|3.5|3.375|3.36|3.485|3.605|3.98|4.08|4.08|4.13|4.21|4.26|4.32|4.315|4.255||4.27|4.24|4.275|4.38|4.255|4.22|4.24|4.315|4.2|4.235|4.331|4.515|4.44|4.44|4.555|4.625|4.77|4.82|4.81||4.91|4.905|4.795|4.68|4.78|4.62||4.35|4.26|4.28|4.215|4.17||4.03|3.86|3.83|3.825||3.745|3.765|3.72|3.775|3.935|4|4.015|4.1|4.225|4.21|4.125|3.985|3.865|4.015|4.01|4.08|3.99|3.91||3.875|3.905|4.01|4.195|4.195|4.1|4.17|4.29|4.245|4.245|4.165|4.29|4.47|4.49|5|5.48|5.18|5.09|4.94|4.97|5.055|5.035|5.04|5.12|5.093|5.1
02718|100205|/equities/amark-preci|R2000VALUE|27.13|25.6704|25.41|25.75|26.2475|25.67|25.79|25.65|26.35|25.75|25.55|26.2004|26.89|26.2424|26.56|26.11|26.26|27.16|26.48|25.23|23.0806|22|23.94|23.72|23.6501|23.5579|23.21|23.03||22.88|22.53|22.695|23.27|23.77|22.81|22.11|22.75|23.03|23.29|22.98|23.04|22.77|22|21.605|22|21.88|21.66|21.035|20.65|20.554|21.1|21.17|21.5849|21.75|21.78|21.79|22.59|22.11|21.92|21.7|22.46|22.06|22.43|22.87|23.5336|23.03|21.91|22.28|22.46||22.4|22.04|21.92|21.21|21.15|21.35|21.1|20.6001|20.54|20.89||21.25|21.3|21.521|21|21.22|21.33|21.38|21.175|20.57|20.26|20.25|20.13|19.65|19.39|19.73|19.9|20.2||19.6|19.75|20.3|20.92|20.965|20.9476|20.975|21.81|21.72|21.205|20.175|19.755|23.41|23.83|23.81|23.85|24.16|23.48|23.51|24.25|24.44|24.555|24.65|23.8901|23.52||23.28|22.73|22.48|22.52|22.04|21.44|20.6|20.77|20.88|21.28|22.1|24.695|24.7615|24.94|26.02|27.425|27.5|27.94|28.0929|27.82|29.0065|28.65|27.26|27.5|27.345|26.5551|26.5108|26.92|26.78|26.6021|26.84|26.59|25.7201|26.12|26.83|26.77|27.18|26.19|26.1743|26.5|27.2|27.18|27.399||27.34|28.4849|28.146|28.53|28.396|26.15|27.57|27.645|27.3|27.5|27.71|27.32|26.64|26.7912|26.42|26.9|26.94|26.96|27.22||26.55|27.42|27.89|27.425|27.105|27.42||26.49|27.24|27.395|27.5|27.1975||26.26|25.2719|25.72|25.36||25.0101|25.18|25.58|25.82|26.75|27.19|27.6|27.27|27.83|28.25|28.39|28.72|27.91|29.53|29.25|29.42|29.355|30.1558||30.03|29.59|29.25|29.15|29.84|29.69|28.57|28.75|28.5003|29.19|29.98|30.3|29.53|31.08|31.32|36.6|37.59|37.22|36.88|38.44|39.005|38.87|39.29|38.84|39.17|39.09
02719|995702|/equities/anaptysbio-inc|R2000VALUE|31.23|30.2701|29.48|29.91|30.658|30|30.542|25|23.15|20.79|21.76|21|20.72|20.4904|20.68|19.655|19.47|17.1062|20.16|22.87|22.78|22.01|21.879|21.56|20.61|20.82|20.36|20.35||19.855|20.07|19.7101|19.68|19.88|20.09|19.6001|19.48|19.515|19.9295|19.63|19.68|20.01|19.55|19.87|19.2|20.2601|22.4|23.44|24.07|24|24.39|23.605|25.9994|26.565|26.61|26.45|26.16|25.48|25.74|25.84|26.66|26.3644|26.12|26.03|25.44|25.24|23.99|23.26|23.1||23.5075|22.425|21.87|21.96|22.19|22.89|22.49|22.9|22.35|22.505||23.025|23.49|22.66|22.455|23.13|23.36|23.02|22.282|20.93|19.04|20.25|21.71|21.79|21.5001|20.5|20.6254|19.925||20.03|20.41|20.36|20.03|19.93|19.98|19.21|19.2008|19.38|19.79|19.095|18.51|19.25|19.94|20.17|21.15|21.2244|21.05|20.98|20.8|20.17|19.5652|20.4|20.545|19.7||18.91|18|17.65|16.8231|16.03|15.585|15.4|16.86|17.1111|18.06|17.67|17.99|17.35|17.83|18.6075|17.5|17.6|17.84|17.5|16.931|16.1|15.32|15.61|15.78|16.685|16.785|16.77|16.4105|15.78|15.85|15.71|15.1225|13.99|14.4612|15.73|16.06|16.6|16.54|17.05|18.08|18.83|19.18|19.47||19.06|16.545|12.25|12.21|12.645|14.3201|15.58|16|16.19|16.63|17.4646|16.83|16.61|16.855|16.595|16.24|15.45|16.06|15.725||15.06|14.76|14.855|14.37|13.51|13.61||14.1|14.65|14.41|13.745|12.79||12.84|12.51|13|13.63||13.82|13.9|14.195|14.5|15.19|15.105|15.32|14.5|14.93|14.2|22.16|22.77|23.67|23.32|22.03|21.58|22.35|24.54||24.73|22.835|22.325|20.7|20.23|19.58|18.63|18.03|18.92|20|20.55|21.16|21.37|20.81|21.49|20.85|19|19.68|21.1772|20.81|20.85|30.1|30.1|29.48|32.1|33.94
02720|16445|/equities/kelly-services-(a)|R2000VALUE|12.72|12.8|12.74|12.86|12.92|12.875|12.88|12.93|12.95|12.8|12.71|12.81|13.33|13.63|13.995|13.925|13.72|13.66|13.565|13.5|13.175|13.05|13.3|13.43|13.77|13.545|13.44|13.92||14.09|13.88|14.005|14.1059|14.3|14.3375|14.055|14.14|14.075|14.05|13.91|13.955|14.36|13.775|13.5|12.91|12.035|12.07|12.14|12.0568|11.89|12.22|12.42|12.77|13.255|13.155|13.1548|13.17|12.7317|12.515|12.335|12.4|11.97|12.06|12.17|12.41|12.62|12.36|12.53|12.32||12.2713|12.15|11.605|11.38|11.37|11.2|11.24|11.28|11.03|11.14||11.525|11.62|11.5156|11.475|11.855|11.96|12.025|12.02|11.78|11.58|11.67|11.53|11.545|11.55|11.6|11.605|11.365||11.545|11.69|11.855|12.33|12.29|12.27|12.095|12.08|12.355|12.28|12.06|10.915|11.345|11.37|11.53|11.6|11.32|11.27|11.3|11.29|11.15|11.13|11.3|10.92|10.8||11.05|11.08|11|11.31|11.165|11.3|11.29|11.35|11.531|11.82|12.2|12.87|13.125|13.05|13.2|13.03|13.155|13.08|13.1947|13.09|13.415|13.34|13.04|12.96|12.85|12.81|12.82|13.06|13.2|13.235|12.81|12.95|12.66|12.84|13.26|13.325|13.48|13.75|13.76|13.4|13.42|13.25|13.11||13.95|13.565|13.2|13.28|13.19|13|13.34|13.55|13.43|13.5|14.055|14.01|14.135|14.14|14.42|14.13|14.2|14.36|14.15||13.94|13.87|14.1|13.71|13.07|13.22||13.4583|13.79|14.175|13.81|13.8||13.62|13|13.01|12.93||12.74|12.76|12.801|12.6801|12.98|13.25|13.44|13.45|13.61|13.98|14.0101|14.05|14.12|14.16|14.3|14.371|14.5|14.56||14.67|14.51|14.5|13.94|13.71|13.75|13.885|14.16|14.365|14.98|15.61|15.875|16.17|16.23|18.07|21.28|20.185|19.85|19.9|19.97|19.725|19.66|19.59|19.44|19.54|19.52
02721|24354|/equities/unitil-corp|R2000VALUE|47.96|47.195|46.77|46.4|46.5|46.5|46.98|47.15|46.51|45.74|45.79|45.695|45.3326|45.165|45.29|45.19|45.38|45.19|46.045|46.16|45.12|44.93|44.61|44.6075|45.635|45.11|45.34|45.72||46.54|46.64|46.63|46.31|46.73|47.01|46.65|47.21|46.99|46.67|47.41|48.95|50.04|49.488|49.455|48.7407|48.72|48.8601|48.925|51.76|51.4|51.06|50.83|50.3413|50.67|51.45|51.54|51.83|52.045|51.46|50.81|50.85|50.88|51.06|51.04|51.125|51.4301|51.52|51.1248|51.415||51.95|51.9801|51.655|51.17|51.525|51.1|51.36|52.37|51.67|51.35||51.51|51.1|51.445|52.11|52.64|53.1|53.22|52.72|52.52|52.54|52.61|53.9654|54.235|54.075|53.345|53.44|53.8||53|52.8|53.815|54.77|53.9|53.87|51.91|52.4664|54.03|54.28|56.34|57.08|57.24|59.2|57.97|58.095|57.77|57.25|57.155|56.8307|57.26|58.11|57.32|58.14|58.02||57.83|57.74|56.45|56.8|55.205|55.35|54|54.79|54.51|55.65|57.45|57.68|57.38|57.44|56.85|55.9|55.43|54.6401|55.4|54.82|56.26|56.04|55.6864|55.95|55.36|54.69|54.47|55.4|55.67|54.59|54.04|54.99|55.73|56.18|55.195|53.56|56.5772|56.93|56.38|56.11|56.15|56.31|56.15||55.54|55.245|55.13|55.1331|54.34|54.23|54.635|54.13|53.56|53.25|52.95|52.44|51.94|52.56|51.985|51.68|51.795|52.905|54.51||54.24|53.85|53.394|52.15|51.3001|51.78||51.57|51.88|52.165|53.0001|53.33||53.68|53.15|53.445|53.92||53.54|53.07|53.56|53.66|53.93|55.35|56.46|56.015|56.37|57.62|57|57.64|57.49|58.18|58.08|58.88|59.7019|59.6||59.67|59.31|60.2838|59.9301|59.11|58.5072|57.51|58.31|58.56|57.55|58.9|59.45|60.085|58.59|57.77|59.5|53.85|55.78|56.2|57.67|57.81|57.55|58.28|57.62|58.14|58.551
02722|21245|/equities/cpb-inc|R2000VALUE|29.135|29.58|30.23|30.29|30.1|29.58|29.77|29.94|30.06|30.375|30.055|30.26|30.56|30.47|30.76|30.57|30.095|29.75|30.265|30.43|30.63|30.62|30.53|30.665|30.79|30.94|30.65|30.64||31.16|31.27|31.22|30.88|30.5778|29.44|28.68|28.4|28.33|27.925|28.01|28.1097|28.28|27.22|26.67|26.25|26.18|26.26|26.3|26.075|25.62|26.4|26.645|27.19|27.105|27.05|27.75|28.18|28.36|28.51|28.54|28.3|27.99|28.06|28.45|28.87|28.95|29.15|29.12|29.155||29.135|28.73|27.87|27.78|27.525|27.05|26.91|27.07|26|25.895||25.72|25.785|25.99|26.26|26.07|27.1|27.09|26.46|26.43|26.01|26.19|25.87|25.925|26.36|26.3|26.55|26.45||26.08|26.37|26.58|27.25|27.08|27.285|27.265|27.225|27.355|27.4752|26.63|26.365|26.235|26.205|26.2|26|25.34|25.23|25.57|25.35|25.23|25.5375|25.84|25.165|24.775||24.9|24.62|24.42|23.71|23.42|23.45|23.42|23.765|23.16|23.1802|24.79|26.7|26.32|26.58|26.71|27.35|27.27|27.26|27.28|26.695|26.9|26.96|26.81|26.87|26.48|26.34|26.29|26.18|26.4|26.7975|27.09|27.46|27.95|28.675|28.57|28.78|28.43|28.535|28.01|28.27|28.5|29.205|29.305||29.4|29.27|29.34|29.08|28.8|29.57|30.22|30.07|29.175|28.4|29.39|28.33|27.78|28.27|28.52|28.12|28.08|28.15|28.52||28.095|27.73|27.79|26.945|26.2|26||26.885|26.99|27.17|26.67|27.16||28.62|28.3203|28.4|28.555||28.4|28.08|27.94|28.1601|28.325|30.03|30.51|30.625|30.93|31.14|30.75|30.84|31.12|31.565|31.235|31.18|31.35|31.415||32.38|32.145|32.63|31.47|30.89|30.295|30.2|30.8|30.44|30.46|30.99|31.15|30.85|29.7|29.75|29.585|26.86|26.1101|26.85|26.6|26.72|28.93|28.54|28.263|28.68|28.68
02723|16218|/equities/great-southern-ba|R2000VALUE|60.26|61.09|61.21|60.75|60.86|60.2|60.06|60.01|60.755|61.72|61.63|61.75|62.26|62.08|62.88|62.73|61.54|61.48|62.485|62.52|62.95|62.7613|63.13|62.72|63.33|63.58|62.69|62.35||63.29|62.97|62.92|62.24|62.165|59.99|59.37|59.56|59.7775|59.035|58.99|59.375|58.97|56.875|56.21|56.32|55.35|56.055|55.66|55.97|55.28|56.71|57.41|58.45|59.115|59.05|59.52|60.01|60.12|60.27|60.41|58.7111|58.375|59.02|60.25|60.21|61.515|61.175|61.26|60.65||61.85|60.89|58.77|58.58|58.92|58.11|57.7|57.565|55.9|54.975||55|55.02|55.4|55.48|56.02|56.95|57.05|56.2717|55.56|55.55|55.4|55.11|55.55|55.45|55.54|55.71|56.02||55.01|55.96|56.695|58.2|57.53|57.71|58.22|58.07|58.545|58.07|56.3327|56.64|55.64|53.6|56.045|55.89|54.75|54.625|55|54.5|53.8781|55.04|55.33|50.95|52.63||52.405|51.686|50.985|49.31|49.54|49.76|49.705|50.22|49.9|47.5749|50|54.645|54.91|55.31|56.22|57.015|56.88|56.85|57.1|56.23|57.14|57.43|56.62|56.3405|55.76|55|55.24|54.7401|55.51|56.305|56.18|56.75|57.015|58.81|57.33|57.8034|57.8|57.905|57.87|58.66|58.23|58.833|59.34||59.41|58.88|59.5|59.75|59.18|58.835|59.36|58.6|58.28|57|58.1|58.91|58.79|58.82|58.09|56.5|58.14|57.43|60.86||59.28|58.88|59.8|58.13|56.21|56.09||57.98|57.91|58.69|57.36|58.56||59.7|59.09|59.71|60||60.1|59.26|60.16|61.11|61.3|64.51|65.2184|64.64|64.95|65.256|64.09|64.27|63.94|64.1|63.22|63.16|62.8636|63.08||63.215|62.94|63.84|62.69|61.523|60.9|61.05|61.77|62.04|62.1|62.75|63.22|63.92|63.8|63.04|62.4|57.49|56.46|56.31|56.69|58.23|57.8|57.25|56.6|55.8622|55.97
02724|16906|/equities/peapack-gladstone|R2000VALUE|27.27|27.55|27.68|27.58|27.08|26.785|27.04|27.31|27.73|28.08|28.06|28.15|28.52|28.86|29.04|29.0797|29.095|28.74|29.135|28.97|28.77|28.8|28.61|28.529|28.58|28.55|28.29|28.57||28.87|28.665|28.55|28|28|27.26|26.925|26.78|26.685|26.315|26.375|26.1877|26.4734|25.41|24.905|24.66|24.685|24.755|24.415|24.6|24.535|25.34|25.555|26.15|26.31|25.895|25.858|25.5|27.17|29.84|29.53|29|28.94|29.17|29.68|29.73|30.18|30.07|30.06|29.72||29.85|29.03|27.98|28.15|26.94|27.17|27.23|27.375|26.3|26.41||26.48|26.45|26.8|26.93|27.1777|28.04|28.02|27.7556|27.37|27.08|27.24|27.22|27.01|27.26|27.005|27.415|26.64||26.255|27|27.661|28.57|28.5|28.715|29|29|29|28.84|28.2222|28.315|27.97|27.9|28.04|27.91|27.3|27.0043|27.47|27.1324|26.9494|26.9|26.61|25.97|25.545||25.82|25.52|25.24|24.42|24.3375|24.275|23.96|24.73|24.78|24.595|26.25|28.49|28.1|27.85|28.3|28.81|28.9|29.12|28.87|28.47|28.91|28.33|28.71|28.715|28.624|28.0554|28.175|28.21|28.98|30.02|29.95|30.23|30.27|31.6025|31.83|31.73|31.81|32.24|32.05|32.52|33.28|33.1|32.54||33.82|34.005|33.78|32.565|33.5|33.445|32.46|32.26|31.35|30.01|31.37|31.26|31.79|32.4|31.77|31.94|31.18|31.45|31.73||31.11|31|31.45|29.719|29.215|28.76||30.35|30.3101|31.26|30.845|31.0105||31.585|31.785|31.585|32.36||32.165|32.25|32.17|32.31|32.21|34.53|35.2424|34.76|35.49|36.35|35.57|35.54|35.684|36.32|35.65|35.65|35.52|35.96||36.38|36.125|36.45|34.75|35.5|36.12|36.015|36.02|35.3201|36.14|36.7|36.38|36.57|35.98|35.12|35.38|31.6687|31.1098|32.0701|32.1|32.61|32.34|31.78|31.33|30.99|28.39
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|267.51|269.24|259.41|262|261|263.63|264.01|263.8|267.14|260|240.2358|258.31|262|255|258.175|240.62|235.6|234.34|233|227.79|227.0201|219.05|202.25|202.95|197|228.1717|223.94|212.72||221.6201|227.95|224.1416|225|220.8965|218.315|215.18|203.5537|211.45|220.0001|215.875|223.14|220.51|228.9301|224.25|234.0442|229.1201|220.25|223.51|218.08|215.69|240.1|232.93|233.52|230.09|226.6066|215.4783|206.3|196.9|203|204.51|201.11|213.06|217.7322|212.14|207.46|198.1|201.1176|199.2|207.8||206.56|200.66|200|214.53|211.6625|207.51|207.11|209.5351|200|193.8201||206.04|209.11|217.91|210.08|218|207.27|203.49|216.21|233.2672|220.7715|215|209.19|202|201.32|205|206.5|202.86||193.26|184.35|188.47|187.42|183.36|180.63|176.97|177.01|171.59|169.79|168.2611|166.0001|164|162.1|157.88|160.27|155.65|142.97|148.14|148.25|146.75|141.25|139.98|130.35|126.07||144.139|143.88|143.8325|145.0001|137.395|133.66|127.06|124.32|113.8301|111.16|125.1475|129.27|127.05|123.4302|135|113.9163|118.04|125.06|123.8936|117|119.39|117.05|115.01|118.96|115.23|110.23|113.25|103.7|101.02|107.04|114.7|117.845|112.92|120.17|122.7|125|127.89|119.2|126|132.11|138.51|141.32|137.22||145.5|144.44|143.91|149.3|154.55|158|145.25|132.96|127.56|131|130.71|134.02|130.4484|126.7|134.955|162.253|172|183.07|173.88||176.01|172.68|171.3434|159.36|151.17|152.91||145|141.02|150.21|143.55|137.91||135.85|137.5001|140.01|141.3117||139.87|136.83|133|138.78|137.47|140.0701|143|142.3|142.09|143.4701|138.79|145.0996|136.495|148.12|145.72|146.1353|153.75|155.0284||153.82|155.8|155.74|155|147.61|142.75|135|136.01|126.96|148.8946|148.39|150.96|156.17|150.8601|153|150.61|137.48|133.52|132.105|129.221|132.72|128.52|125.23|123.1601|120.7801|119.7989
02729|16234|/equities/hafc|R2000VALUE|24.2997|24.56|24.7274|23.76|24.65|24.17|24.16|24.37|24.59|24.855|24.64|24.74|24.85|24.69|25.09|24.655|24.335|24.355|24.59|24.78|24.805|24.92|24.84|24.465|24.77|24.9|24.63|24.58||25.11|25.26|25.03|24.5575|24.68|23.74|23.51|23.65|23.72|23.37|23.54|23.77|23.945|23.03|22.58|22.56|22.35|22.43|22.12|22.07|22|22.51|22.805|23.365|23.36|22.92|22.7749|22.8775|25.86|25.9|25.66|25.66|25.14|25.39|24.715|25.45|25.91|25.8|26.03|25.97||26.2|25.18|24.17|24.66|24.235|23.94|23.81|23.6|22.75|22.68||22.5|22.3951|22.71|22.74|23.205|23.56|23.5|23.2|22.94|22.5|22.63|22.61|22.42|22.84|22.75|22.79|22.76||21.84|22.78|22.981|23.62|23.1047|23.61|23.7|23.66|23.64|23.56|23.17|23.045|22.92|22.4075|22.22|23.13|22.6|22.43|22.64|22.38|22.44|21.58|21.98|21.18|21.15||21.1|21.14|20.77|20.24|19.9|19.25|19.82|20.375|19.64|19.895|20.864|22.07|22.23|22.165|22.24|22.2|22.665|22.76|22.71|21.581|21.46|21.88|21.71|21.7652|21.49|21.27|21.56|21.45|21.3|22.15|22.38|22.62|22.8|23.67|23.735|22.31|23.17|22.76|23.3401|23.49|23.8|24.54|24||24.21|23.9301|24.17|23.1|24.085|24.11|24.51|24.29|24.03|23.09|23.65|24.01|23.76|22.735|22.64|22.68|22.61|22.665|22.26||22.26|22.425|22.63|21.84|21.275|20.98||22.065|22.09|22.56|22.345|22.74||23.435|23.01|23.17|23.525||23.41|23.39|23.03|23.29|23.43|25.44|25.9|25.83|25.84|25.92|25.36|25.4|25.17|25.37|24.67|25.6|25.91|26.28||26.7|26.64|26.73|25.77|25.43|25.01|25.04|25.45|25.195|25.06|25.25|25.47|25.2|24.6|24.56|24.65|22.445|22.02|22.72|22.87|22.82|22.645|22.19|21.9|21.99|20.22
02730|48652|/equities/orchid-isla|R2000VALUE|7.15|7.15|7.04|7.055|7.12|7.1|7|6.91|6.945|7.0095|6.9|6.92|6.85|6.83|6.95|7.07|7.11|7.09|7.075|7.05|7.05|7.13|7.12|7.1616|7.1|7.12|6.99|6.95||6.97|7.042|7.03|7.07|7.09|7.07|7.05|7.03|7.05|7.08|7.125|7.12|7.13|7.06|7.02|7.06|7.01|6.96|7.085|7.02|6.94|6.95|7.15|7.24|7.24|7.26|7.27|7.22|7.045|7.03|7.04|7.06|7|7.02|7.03|7.12|7.1|7.19|7.12|7.09||7.09|7.02|6.96|6.9|7|7.02|6.995|7.03|6.82|7.03||6.9112|6.92|7.02|7.02|6.99|7|7.01|6.98|6.92|6.915|6.86|6.72|6.75|6.775|7.01|6.965|6.92||6.8|6.7|6.9|7.1206|7.015|7.145|7.13|7.17|7.19|7.105|7.14|7.13|6.96|6.87|6.87|6.95|7.03|7.035|7.31|7.26|7.0306|6.86|6.83|6.55|6.275||6.36|6.26|6.24|6.19|5.85|5.895|5.685|6.1037|6.075|6.6034|7.01|7.22|7.38|7.36|7.61|7.93|7.92|8.1|8.2|8.175|8.18|8.3|8.31|8.315|8.18|8.125|8.07|8.02|8.29|8.32|8.25|8.225|8.2|8.4|8.54|8.66|8.78|8.775|8.66|8.86|8.83|8.7366|8.66||8.5638|8.375|8.25|8.27|8.2501|8.2048|8.26|8.22|8.145|7.93|7.88|7.91|7.86|7.885|7.86|7.92|7.9|7.93|7.95||7.94|7.83|7.78|7.65|7.47|7.67||7.73|7.805|7.88|7.875|7.785||7.685|7.77|7.82|7.845||7.795|7.75|7.7725|7.825|7.8|7.98|8.04|8.005|8.05|8|7.965|7.91|7.84|7.78|7.76|7.76|7.68|7.76||7.91|7.82|7.92|7.875|7.8|7.73|7.81|7.74|7.7|7.74|7.75|7.66|7.83|7.75|7.615|7.41|7.48|7.46|7.4745|7.56|7.845|7.62|7.73|7.89|7.8|7.74
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|23.63|23.9|24.08|23.825|23.755|23.6|23.7|24.04|24.2401|24.5|24.25|24.41|24.5|24.445|24.69|24.735|24.38|24.01|24.32|24.7|24.7|24.76|24.81|24.66|24.56|24.165|23.855|24.05||24.36|24.305|24.34|23.89|23.97|22.9|22.82|22.71|22.75|22.54|22.62|22.86|23.06|22.54|21.99|21.77|21.785|22.09|21.86|22.05|21.965|22.305|22.45|23.05|23|23.475|23.8701|24.4101|24.72|24.79|24.9|25.09|24.57|25.06|25.3|25.215|25.425|25.37|25.3836|25.235||25.57|24.305|22.54|22.68|22.48|22.2|22.065|22.1|21.26|21.28||21.37|21.21|21.52|21.81|22.3|22.58|22.7783|22.32|21.87|21.3601|21.58|21.35|20.775|20.76|20.6218|20.67|20.48||20.252|20.49|20.77|21.265|20.98|21.417|21.285|21.46|21.06|21.36|20.82|20.75|21.03|20.797|21.11|20.7763|20.25|20.12|20.23|19.74|20.4|20.78|20.625|19.795|19.67||20.2|20.08|19.32|19.27|19.145|19.39|19.61|19.84|19.26|19.135|19.93|21.595|21.51|21.755|21.555|22.33|22.145|22.15|22.1801|22.0279|22.46|22.37|22.1|22.28|22.3269|22.25|21.89|22.02|22.36|23.21|23.31|23.51|23.41|24.135|23.96|24.21|24.2106|24.42|24.465|24.485|24.51|24.415|24.77||24.51|24.04|24.1|24.49|24.51|24.68|25.13|25.19|24.65|24.43|24.92|24.95|24.175|24.27|23.76|23.41|23.26|23.2|23.58||23.22|23.1|23.19|22.445|21.84|21.99||22.94|23.045|23.45|23.105|23.2651||22.5601|22.87|23.22|23.5||23.2|23.48|22.91|23.08|22.95|24.39|24.61|24.46|24.62|24.795|24.41|24.46|24.76|24.93|24.8|25.07|24.99|25.09||25.54|25.665|26.21|25.745|25.4|25.19|25.52|25.65|26.01|26.18|26.005|26.005|25.6|24.9|22.97|24.09|21.92|21.72|21.931|22.21|22.71|22.5948|20.27|21.59|21.02|21.36
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|35.735|35.87|35.7|36.55|36.83|36.08|35.5|36.15|36.05|35.6|34.8|34.84|34.94|34.1|33.23|32.555|32.61|30.695|29.81|31.12|31.09|31.53|30.97|30.09|30.25|30.62|30.82|30.38||29.5101|29.24|28.09|27.79|27.29|25.89|26.785|26.9|26.53|26.41|26.58|26.4902|25.84|25.91|25.32|25.74|26.165|26.02|24.74|24.33|24.805|24.3601|27.86|28.42|28.01|27.165|26.81|27.55|27.83|28.33|28.535|28.77|28.89|30.25|30.74|31.87|30.49|30.27|30.16|29.32||29.345|27.91|26.685|26.775|25.85|26.32|26.573|26.2954|26.8|26.95||27.145|27.4|26.7253|25.54|25|24.8|24.13|23.395|23.17|23|22.931|23.06|22.63|23.18|22.93|22.95|23.5601||22.86|22|22.195|23.14|23.4|23.82|23.04|22.4611|22.265|21.7759|20.9|20.69|20.3|20.24|20.1|19.5|18.75|18.73|17.95|18.33|17.91|17.93|17.56|18.33|17.84||18.08|17.755|17.61|17.56|16.66|16.42|15.685|16.09|15.1|15.97|17.74|19.01|18.59|19.39|19.73|19.661|20.03|19.905|20.06|21.1|21.24|21.075|20.56|19.28|18.21|17.98|17.52|17.87|18.045|18.05|18.06|17.47|17.25|17.42|18.16|18.99|19.29|20.17|20.32|20|18.9125|19.49|18.21||18.27|17.695|18.49|19.175|18.58|18.2|18.29|18.94|18.72|18.34|18.51|18.75|19.16|19.26|20.13|20.67|20.44|20.31|20.525||20.785|20.9461|20.53|20.02|19.1|18.61||18.04|17.99|18.05|18.33|18.69||18.55|18.13|17.96|17.86||17.83|17.48|17.75|17.68|17.76|18|18.12|18.35|18.82|19.25|18.93|19.015|18.29|18.29|18.0841|18.9|19.0271|19.09||19.1801|18.8494|18.695|18.62|18.45|18.54|18.67|18.6201|18.725|18.35|18.24|18.25|18.17|17.7|16.38|16.83|16.08|15.97|15.6|15.89|16.75|17.5|23.15|23.61|23.45|23.57
02734|15421|/equities/anika-therapeutics|R2000VALUE|9.2201|9.06|9.02|9.055|9.01|8.92|9.16|9.04|8.78|8.8901|8.73|9.02|9.07|8.83|8.83|8.68|8.64|8.5582|8.6|8.52|8.44|8.37|8.6858|8.81|8.9|9.03|8.91|9.1||9.095|9.0939|9.16|9.06|8.9201|9.06|8.2205|8.3201|8.4201|8.6474|8.75|8.5652|8.7214|8.15|7.92|8.08|8.155|8.06|8.34|8.3693|8.0017|7.8701|8.025|11.1|11.32|11.3|11.19|11.01|10.75|10.49|10.5|11.07|10.91|10.96|11.16|11.1|11.15|10.905|10.96|10.81||11.08|10.4801|10.5|10.49|10.6133|10.66|10.87|10.925|10.47|10.55||11.01|10.97|10.85|10.9|11.165|11.31|11.5213|11.17|11.26|11.15|11.48|11.38|10.95|11.08|10.89|11.1|11.1||11.18|11.39|11.35|11.8|11.685|11.83|11.16|11.1058|11.62|11.75|11.48|14.51|14.09|13.91|14.43|14.5|14.265|14.365|14.37|14.35|14.015|13.85|14.045|13.78|13.6||13.29|13.37|13.48|13.55|13.14|13.21|12.83|13|13.3|13.71|14.505|14.77|14.925|14.79|15.11|14.99|15.02|15.23|15.38|15.295|15.52|15.615|15.54|15.63|14.9697|14.95|16.27|16.345|16.46|16.47|16.83|16.75|16.86|17.09|17.325|16.9769|17.4352|17.33|17.32|17.39|17.59|17.44|17.63||17.62|17.28|17.52|17.42|17.535|17.61|17.77|17.605|17.11|16.71|16.978|16.97|16.65|16.2|16.19|15.93|15.99|16.215|16.2||16.01|15.795|15.66|15.49|15.4|15.46||15.48|15.5975|15.88|16.065|16.19||16.095|15.9041|16.03|16.18||16.25|15.85|15.96|15.88|15.825|16.6|16.8|17.09|17.19|17.76|16.99|17.145|17.33|17.3|17.1|16.8601|17.3|17.7||17.65|17.1|17.09|16.95|17.03|16.82|16.695|16.8|16.405|16.5|16.7|16.55|16.96|16.75|16.93|16.31|16.15|16.1|16.3|16|24.52|24.425|24.43|24.32|24.4149|24.24
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|6.335|6.38|6.41|6.465|6.53|6.505|6.575|6.66|6.821|6.9|6.905|6.99|7.05|7|7.045|6.98|6.87|6.87|7|7.08|7.14|7.065|7.14|7.31|7.385|7.44|7.49|7.48||7.58|7.57|7.64|7.58|7.57|7.33|7.14|7.17|7.16|7.07|7.07|7.08|7.14|6.905|6.82|6.78|6.7|6.64|6.5879|6.6393|6.59|6.65|6.73|6.91|7.04|7.015|7.02|7.26|7.08|7.07|7.01|7.08|7.13|7.19|7.2101|7.25|7.23|7.14|7.075|7.045||7.235|7.195|6.95|6.96|7.12|7.06|7|7.04|6.845|6.9||6.9501|6.955|6.99|6.87|7.12|7.225|7.27|7.13|7.115|6.97|7|7.1|7.05|7.11|7.08|7.1|6.935||6.78|6.81|6.89|7.07|7.09|7.14|7.15|7.2|7.27|7.24|6.96|6.955|6.97|7.03|6.86|6.995|6.895|6.755|6.92|6.915|6.9|6.855|6.9|6.75|6.68||6.81|6.63|6.63|6.475|6.215|6.2|5.83|6.03|5.86|6.01|6.42|7.07|6.998|7.06|7.17|7.24|7.32|7.31|7.39|7.255|7.595|7.59|7.52|7.52|7.48|7.46|7.7016|7.84|8.21|8.12|8.02|8.06|7.922|8.11|8.025|8.05|7.72|8.06|8.04|8.09|8.165|8.35|8.38||8.42|8.345|8.33|8.56|8.67|8.65|8.72|8.615|8.61|8.48|8.67|8.72|8.6|8.86|8.66|8.65|8.62|8.64|8.73||8.79|8.65|8.83|8.59|8.57|8.32||8.44|8.42|8.655|8.72|8.68||8.87|8.77|8.96|9.17||9.09|9.02|8.88|8.99|8.97|9.53|9.66|9.545|9.735|9.8483|9.585|9.6|9.5325|9.615|9.44|9.32|9.02|9.2||9.235|9.14|9.27|9.14|8.83|8.63|8.56|8.73|8.855|8.96|9.23|9.09|9.075|8.89|8.44|8.18|7.73|7.775|7.775|7.865|8.25|8.14|8.222|8.19|8.14|8.04
02736|1050148|/equities/pq-group-holdings|R2000VALUE|8.235|8.26|8.285|8.44|8.43|8.565|8.57|8.675|8.73|8.71|8.71|8.76|8.78|8.95|9.14|9.245|9.03|8.92|9.115|9.035|9.095|9|8.895|8.92|8.96|8.84|8.8|8.89||9.015|9.005|9.02|9.015|9.08|8.92|8.68|8.64|8.69|8.75|8.645|8.665|8.61|8.665|8.51|8.04|8.05|8.335|8.34|8.195|8.34|8.42|8.65|8.71|8.79|8.73|8.64|8.765|8.77|8.62|8.525|8.6|8.54|8.63|8.605|8.515|8.595|8.385|8.505|8.33||8.2|7.71|7.385|8.2|8.46|8.39|8.215|8.18|7.98|7.94||7.93|7.87|7.94|7.81|7.97|8.085|8.0189|8.02|7.87|7.825|7.58|7.35|7.38|7.39|7.49|7.56|7.41||7.21|7.025|7.0413|7.16|7.2|7.425|7.35|7.35|7.34|7.345|7.04|6.8845|6.6919|6.54|6.48|6.295|5.84|5.675|5.725|5.73|5.755|5.71|5.74|5.715|5.785||5.829|5.75|5.845|5.825|5.62|5.47|5.24|5.265|5.3|5.375|5.895|6.12|6.06|6.081|6.265|6.205|6.27|6.29|6.3413|6.36|6.575|6.75|6.625|6.69|6.59|6.565|6.531|6.57|6.67|6.9|6.75|6.63|6.21|6.45|6.7301|6.705|8.005|8.14|8.08|8.08|8.3|8.29|8.2||8.2|8.15|7.96|7.97|7.885|7.78|7.94|7.89|7.68|7.585|7.71|7.8|7.63|7.66|7.635|7.6|7.74|7.785|7.885||7.835|7.59|7.565|7.49|7.37|7.27||7.31|7.385|7.57|7.68|7.6||7.5242|7.39|7.425|7.54||7.525|7.44|7.17|7.29|7.23|7.435|7.38|7.39|7.57|7.635|7.68|7.9|7.965|7.975|8.1125|8.24|8|7.89||7.905|7.975|8.14|8.12|7.95|7.925|7.89|8.07|8.04|8|8.08|8.06|8.04|7.995|8.13|7.97|7.5507|7.455|6.63|6.2|6.26|6.22|6.215|6.12|6.085|6.2
02737|17390|/equities/trustco-bank-corp|R2000VALUE|35.785|36.28|36.645|36.37|35.74|35.54|35.65|36.02|36.51|37.485|37.74|38.02|38.5|38.535|39.05|38.87|38.31|38.31|39.05|38.855|39.35|39.12|38.98|39.355|39.52|39.8175|39.58|38.705||39.57|39.0205|38.94|37.93|37.73|36.19|35.67|35.363|35.26|34.925|34.9|35.01|34.85|33.27|33.12|32.86|32.8151|32.97|32.62|32.925|32.66|33.265|33.63|34.29|34.4195|34.4|34.87|35.15|35.3|35.05|34.98|34.51|33.89|34.18|34.27|34.76|35.1509|35.01|35.2|35.04||34.83|34.23|33.29|33.3527|33.01|32.2|32.09|31.9438|30.72|30.62||30.52|30.57|30.89|31.2|31.49|31.815|31.63|31.36|30.72|30.785|30.96|30.1701|30.56|30.86|30.491|30.9|30.73||30.49|30.65|31|31.985|31.84|32.13|31.055|32.08|31.79|32.044|31.25|31.04|31.05|30.76|30.85|30.95|30.1|30.035|30.14|30.11|30.1|30|29.94|28.35|28.095||28.4|28.22|27.86|27.18|27.27|27.485|27.365|27.6|27.31|27.35|28.57|30.12|29.9955|30.22|30.215|30.69|30.5|30.64|30.65|30.061|30.61|30.74|29.95|30.1151|29.76|29.64|29.51|29.785|29.855|30.41|30.92|31.37|31.865|32.61|32.49|32.39|32.05|32.37|32.42|32.595|32.458|32.96|32.435||32.82|32.75|32.675|32.83|32.4225|31.94|32.46|32.235|31.29|31.28|31.83|31.84|31.66|32.1424|32.3|31.61|31.3701|31.23|32.49||31.95|31.8583|31.46|31.21|30.16|30.15||31.35|31.58|32.24|32.15|32.63||33.07|33.07|33.1|33.52||33.47|33.32|33.08|33.36|33.94|36.13|36.51|36.16|36.19|36.51|35.9212|36.08|35.825|36.535|36.41|36.45|36.855|36.98||37.515|37.54|37.84|36.273|36.335|35.79|35.82|34.5801|36.26|36.45|36.8|36.92|36.46|35.7982|35.73|35.74|32.63|32.2|32.755|32.97|33.25|33.055|32.77|32.225|32.44|32.985
02738|15529|/equities/barrett-business|R2000VALUE|43.54|44.26|44.01|44.34|44.36|43.725|43.345|43.8|44.245|43.69|43.835|44.59|45.05|45.7128|46|46.41|46.17|46.36|46.67|46.605|46.22|45.969|46.91|47.4|47.825|48.67|48.005|48.18||48.2007|48.285|48.115|47.9497|48|46.3|46.045|46.185|46.08|45.965|45.87|46.54|47.325|46.25|46.155|46.68|44.45|43.87|43.95|43.555|43.99|45.74|43.89|46.08|45.29|45.15|44.63|44.34|43.65|43.37|43.445|43.11|42.63|42.727|42.5073|42.8|42.76|42.3|42.31|42.48||42.63|41.71|41.355|41.43|41.57|41.21|41.235|41.66|40.86|40.81||41.05|41.055|41.09|41.175|41.15|41.5|42.03|41.88|41.82|41.425|41.705|41.5|40.96|41.185|41.24|41.35|41.001||40.5|41.36|41.23|42.39|42.18|41.785|41.2|41.2|40.4|40.09|40.33|39.5|40.4|41.38|41.46|41.12|40.26|39.63|40.24|40.17|39.99|39.95|40.1608|39.17|38.9325||40.5|40.29|39.47|39.77|39.1|38.585|37.46|37.525|37.985|38.965|40.02|40.475|40.23|41|41.14|41.11|40.77|41.015|41.18|40.15|40.73|39.92|39.47|39|39.815|39.32|39.28|38.82|39.01|39.07|38.78|38.83|38.94|39.5|39.76|38.716|40.06|39.72|39.82|39.96|40.58|41.015|41.245||41.85|41.98|42.11|42.63|42.08|42.38|43.14|43.265|42.5|42.44|42.95|43.46|43.32|43.205|43.18|43.46|43.41|43.7107|43.88||43.43|43.03|42.37|41.67|40.92|40.93||41.06|41.11|42.065|42.4977|42.6935||43.33|42.5479|42.87|42.99||42.39|42.12|42.26|42|42|42.79|42.925|42.32|43.25|43.15|42.35|42.46|43.4275|43.44|43.43|42.975|42.595|42.78||42.72|42.705|42.83|42.19|42.1|41.31|40.86|41.23|41.2|41.34|42.46|42.55|41.47|40.57|38.1621|38.74|36.47|36.2401|36.181|36.19|36.88|36.36|35.93|35.806|36.19|36.27
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.995|17.955|17.94|17.95|17.93|17.93|17.91|17.9|17.88|17.87|17.88|17.875|17.87|17.86|17.83|17.83|17.85|17.84|17.82|17.83|17.84|17.84|17.83|17.83|17.83|17.83|17.83|17.82|17.81|17.8||17.795|17.76|17.73|17.75|17.73|17.72|17.7|17.7|17.66|17.53|17.73|17.75|17.75|17.77|17.76|17.75|17.75|17.745|17.735||17.5|17.52|17.545|17.54|17.48|17.41||17.51|17.495|17.41|17.41|17.38||17.46|17.36|17.36|17.32||17.28|17.259|17.25|17.25|17.23|17.305|17.27|17.26|17.255|17.27|17.3|17.34|14.5375|14.45|14.216|13.44|12.95|13.53||13.395|13.34|13.265|12.775|12.64|12.5104|12.23|12.185|12.12|12.1|11.585|11.11|11.82|11.67|11.76|11.97|11.22|11.2|11.21|11.34|11.4|11.49|11.58|11.51|11.5|11.44
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|8.51|8.44|8.36|8.35|8.415|8.3001|8.17|8.045|8.09|8.01|8.0447|7.89|7.855|7.71|7.9|7.83|7.785|7.83|7.8|7.645|7.65|7.53|7.54|7.68|7.57|7.495|7.49|7.51||7.51|7.4199|7.36|7.355|7.45|7.365|7.3746|7.48|7.48|7.545|7.48|7.665|7.9|7.825|7.33|7.46|7.325|7.24|7.32|7.245|7.18|7.32|7.45|8.28|8.245|8.39|8.51|8.605|8.635|8.455|8.35|8.28|8.32|8.51|8.49|8.49|8.49|8.35|8.5|8.501||8.6046|8.52|8.265|8.34|7.92|7.77|7.735|7.95|7.99|7.97||8.27|8.2001|8.18|8.155|8.195|8.235|8.305|8.26|8.2|8.11|8.205|7.985|8.185|8.04|8.165|8.45|8.41||8.25|8.36|8.65|8.68|8.62|8.65|8.75|8.83|8.8036|8.695|8.48|8.56|8.715|8.85|8.99|8.895|9.01|8.82|9.55|9.49|9.38|9.37|9.28|9.13|9.19||9.1719|9.07|8.9|8.92|8.62|8.51|8.38|8.33|7.85|8.03|8.66|9.05|9.125|8.92|9.03|9.17|9.135|9.265|9.195|9.075|9.27|9.19|8.99|9.02|9.18|8.995|9.08|9.06|8.925|8.934|8.85|8.805|8.81|8.93|8.95|9.06|9.15|9.01|9.18|9.15|9.36|9.36|9.52||9.515|9.77|9.735|9.75|9.7|9.47|9.56|9.615|9.505|9.27|9.3|9.33|9.67|9.84|9.8|10.15|10.11|10.105|10.2686||10.25|10.135|10.155|10|9.91|9.905||10.07|10.14|10.3|10.32|10.54||10.63|10.56|10.46|10.665||10.75|10.85|10.85|10.775|11.085|11.35|11.67|11.845|11.815|12.135|12.03|12.17|12.075|12.31|12.38|12.51|12.365|12.42||12.28|12.28|12.55|12.65|12.56|12.51|12.29|12.33|12.175|12.155|12.33|12.375|12.45|12.18|12.11|11.45|10.32|9.85|9.67|9.59|8.52|8.57|8.57|8.5|8.305|8.365
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|9.455|9.27|9.1101|9.05|9.1601|9.11|8.99|8.495|8.3276|8.43|7.94|7.275|7.21|7.21|7.28|7.25|7.2|7|6.6901|6.74|6.88|6.88|7.065|7.21|6.85|6.35|6.36|6.39||6.4|6.62|6.5|6.36|6.35|6.45|6.44|6.39|6.42|6.57|6.5128|6.54|6.54|6.28|6.275|6.47|6.67|6.58|6.64|6.51|6.56|6.5|6.72|6.96|7.55|7.55|7.63|7.04|6.975|7.03|7.63|7.77|7.6801|7.62|7.5672|7.82|7.35|7.7|6.9908|6.75||6.65|6.555|6.155|6.87|6.98|7.06|6.9537|7.15|6.83|6.275||6.33|6.33|6.61|6.6|6.66|6.68|6.89|6.99|7.1007|6.885|6.832|6.82|6.64|6.67|6.98|6.23|6.03||6.25|5.904|6.225|6.2524|6.52|6.31|5.65|5.51|5.53|5.37|5.28|4.905|4.775|5.14|5.1|4.38|3.73|3.55|3.54|3.45|3.385|3.435|3.495|3.47|3.17||3.05|2.92|2.89|2.71|2.54|2.49|2.57|2.58|2.315|2.4|2.54|2.71|2.67|2.88|2.99|3.02|3|3.07|3.175|2.97|2.95|2.94|2.985|2.98|2.87|2.78|2.93|2.815|2.9|3.1|3.06|3.23|3.01|3.095|3.27|3.25|3.2|3.36|3.69|3.82|3.7|3.64|3.69||3.625|3.515|3.37|3.42|3.5599|3.66|3.81|3.83|3.67|3.7801|3.93|4.015|3.93|3.86|4.07|4.07|3.97|3.93|3.95||3.9|3.915|3.98|4.01|3.93|4.13||4.47|4.75|4.87|4.77|4.73||4.59|4.5|4.5|4.5||4.35|4.26|3.955|4|4.155|4.22|3.94|3.96|3.94|3.955|3.8037|3.99|3.83|3.48|3.495|3.58|3.78|3.81||3.57|3.305|3.24|2.95|2.955|2.955|2.86|2.93|2.95|3.275|3.52|3.54|3.52|3.38|3.415|3.245|3.21|3.13|3.14|3.13|3.18|3.2|3.21|3.165|3.21|3.18
02742|15952|/equities/dxp-enterprises|R2000VALUE|120.71|118.746|117.7|124.78|126.75|123.31|116.2182|116.47|116.97|117.11|114.2867|115.0101|115.58|114.98|115.73|115.785|115.24|114.58|117.06|116.042|114.92|110.51|118.05|122.465|122.09|119.91|119.39|118||121.685|123.7|123.715|123.7|123.63|116|114.89|112|116.05|116|115.85|117.682|119.001|115.58|108.955|104.94|101.0169|111.145|110.5064|110.11|105.73|110.99|110|109.97|108.59|104.72|101.55|100.3435|97.41|97.56|98|97.01|93.64|91.115|89.965|90.415|92.065|90.01|87.5077|88.6292||89.72|87.8435|87.05|86.415|85.25|83.06|82.87|85.03|79.74|79.05||75.5811|76.49|77.01|75.83|78.2972|79.555|79.385|79.97|81.164|78.0375|79.07|80.73|81|82.4|81.665|83.3996|84.328||81.0656|83.25|85.3678|87.64|87.73|87.52|88.36|87.6691|87.99|85.24|81.8854|76.21|88.78|88.5802|89.75|89.765|86.58|83.1305|85.665|84.92|83.44|80.8|80.4039|77.3|76.33||78.5228|77.91|79|78.31|75.5|75.5239|71.12|70.493|67.68|70.21|77.0001|80.8464|79.52|78.08|81.35|82.92|85.26|87.97|88.96|84.68|87.485|84|82.83|83.235|81.175|80.06|82.9|76.23|75.4393|70.76|78.05|81.65|80.89|85.9358|87.03|88.912|88.36|85.91|86.75|89.76|91.61|101.02|100.549||97.25|97|99.25|100.61|98.3361|99.41|102.5|99|97.2|95|98.77|101.1264|98.58|94.6|99.01|104.33|103.155|101.32|102.145||99.43|96.58|98.41|93.144|88.18|88.1711||80.02|79.92|82.405|83.477|81.95||82.33|80.5431|81.3394|80.98||79.33|78|76.4905|76.59|76.09|78.07|79.34|78.27|80.0925|77.57|77.38|76.15|74.48|73.18|73.03|72.1001|72|72.4||72.43|71.1391|72.35|69.49|68.315|67.31|67.33|68.08|68.2504|68.33|69.155|69.41|69.95|69.33|66.17|62.49|53.48|49.87|49.22|49.08|49.23|48.89|48.83|48.45|48.54|48.61
02743|41234|/equities/re-max-holding|R2000VALUE|8.38|8.33|8.4|8.7|9.13|9.1|9.25|9.32|9.485|9.4806|9.525|9.62|9.7701|9.72|9.74|10.005|9.76|9.64|9.715|9.68|9.43|9.272|9.301|9.56|9.5249|9.1876|8.94|9.09||9.31|9.23|9.22|9.25|9.17|8.48|8.26|8.53|8.89|8.87|8.74|8.55|8.61|8.14|8.07|7.82|7.95|7.78|7.45|7.47|7.25|7.55|7.66|8.1867|8.175|8.21|8.265|8.63|8.21|8.11|8.065|8.16|7.87|8.15|8.18|8.2|8.27|8.08|7.84|7.87||8.19|8.14|8.04|8.09|8.3232|8.1443|8.52|8.71|8.335|8.4559||7.85|7.66|7.94|7.83|8.16|8.175|7.83|7.79|7.67|7.465|7.48|7.275|7.15|7.46|7.395|7.42|7.27||7.02|7.025|7.1|7.46|7.535|7.7128|7.63|7.64|7.87|7.75|7.63|7.78|7.8213|7.82|7.91|7.7|7.61|7.39|7.45|7.39|7.26|7.19|7.16|7.02|6.95||7.25|7.2151|7.36|7.14|6.935|7.07|6.9|7.17|7.4|7.4805|7.86|8.21|8.2|8.29|8.46|8.6029|8.67|8.815|8.885|8.74|9.01|8.8|8.64|8.66|8.385|8.2507|8.4|8.33|8.39|8.16|8.59|8.72|8.4|8.49|8.69|8.97|9.18|8.95|8.75|8.71|10.06|9.98|10.01||10.03|9.74|9.66|9.805|10|10.07|10.3|9.95|9.777|9.59|9.88|10.22|9.98|10.25|10.18|10.17|10.0457|9.8608|9.88||9.925|9.84|9.79|9.14|9.14|9.25||9.82|10.11|10.47|10.44|10.25||10.64|10.28|10.5915|10.77||10.8|10.8|10.5|10.6|10.69|11.7|11.9|11.9|12.3|12.385|12.1288|12.35|12.49|12.66|12.82|13.04|12.72|13.1||13.2701|13.24|13.39|11.615|11.33|11.14|10.86|10.845|11|11.16|11.63|11.545|11.96|12.27|12.33|11.95|11.745|11.352|10.35|12.23|12.09|11.94|11.95|11.59|11.69|11.52
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|158.34|162.23|161.895|161.43|163.25|160.4|163.045|162.59|163.215|160.88|158.71|161.32|163.99|157.0001|155.68|166.99|166.22|163.6478|164.405|163.91|166.08|160|163.05|166.575|162.725|162.4|159.77|159.05||158.21|159.77|165.03|163.57|165.12|162.655|158.79|157.39|159.53|160|161.27|161.63|160.96|154.73|152.55|152.65|152.47|155.4645|156.01|147.49|143.77|142.41|139.87|139.55|135.44|133.585|132.39|130.62|125.27|130|130.56|128.6|125|125.28|126.39|125.31|125.04|124.9887|123.69|124.751||126.935|127.12|126.44|128.9787|126.4072|124.24|135.425|136.97|133.84|134.52||133.04|131.33|133.47|137.17|137.35|132.83|131.25|130.52|132.06|130.62|129.21|129.01|128.66|127.59|127.01|127.965|125.92||124.5|126.44|128.385|130.96|129.4679|129.4|130.37|130|129.92|131.075|128.2|127.2|121.75|112.5|116.84|118.3701|115.185|109.67|114.1|113.57|110.97|107.495|107.5401|103.9149|101.57||105.47|105.75|110.14|110.25|107.02|108.345|104.775|105.36|100.53|105.71|113.33|118.815|117.84|110.15|114.01|120.15|120.86|124.97|121.55|117.395|118.36|115.58|112.75|113.17|112.5583|111.8192|117.14|111.74|111.78|111.71|112.98|113.98|108.86|112.73|114.32|107.29|99.65|98.27|98.0263|98.13|99.82|96.53|96.125||91.55|92.7|100.14|103.13|105.82|105.14|103.425|104.28|101.14|99.73|101.7|101.96|101.82|100|100|105.3962|104.11|103.525|103.27||101.805|99.16|98.6508|92.795|89.94|88.69||90.08|89.7|93.39|92.795|92.39||94.1339|94.14|95.015|97.2||98.1|97.7|97.89|101.51|100.775|106.41|107.485|106.8032|108.15|115.03|112.22|110.1501|115.0737|114.36|114.2301|114.44|115.8|115.79||114.99|113.89|113.82|115.13|113.69|113.46|112.56|113.67|113.9|116.11|119.9|118.745|117.93|114.14|113.22|108.74|102.31|102.02|102.68|102.545|106.25|104.33|103|101.36|100.91|100.22
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|15.522|15.29|16.32|16.33|16.11|15.17|14.101|14.31|14.64|15.05|14.9|16.08|17.205|16.77|17.13|16.7548|14.82|14.92|15.63|15.16|14.36|13.92|13.5378|13.32|13|12.8601|13.54|13.225||14.25|15.8278|14.62|13.95|14.04|12.54|13.42|12.2513|12.52|13|12.9|12.5|12.92|13.11|12.45|12.6|12.2809|13.73|14.05|15.04|15.23|18.4001|18.9|20.325|21.4|21.48|23.4|23.69|24.68|26.41|30.21|27.85|25.6|26.44|25.26|25.67|27.6264|29.82|28.64|30.62||30|26.74|26.22|35.12|33.31|29.4858|28.03|27.63|23.84|23.28||26.08|25.45|23.25|22.39|21.9|21.97|21.3058|20.6341|19.52|18.75|18.97|16.965|16.6|16.81|16.36|16.05|15.7515||15.33|14.16|13.84|13.7411|15.0601|17|13.85|13.03|12.46|11.485|10.21|9|8.5307|7.5|7.46|7.25|7.1|6.86|7.11|6.9|7.15|6.65|6.425|6.1108|6.1||7.06|6.92|7.075|6.83|7.16|6.92|5.8118|5.8|6.07|6.3|6.4|6.93|6.75|6.22|6.3|5.82|5.09|4.72|4.19|4.01|3.2|2.9|2.64|2.7|2.64|2.575|2.6784|2.52|2.65|2.97|3.07|3.18|3.12|3.305|3.3701|3.52|3.63|3.66|3.76|3.9039|4|4.16|4.105||4.2|4.01|4.01|4.1|4.08|4.05|4.0037|3.9101|3.89|3.99|4.05|4|3.93|3.87|3.97|4.3|4.3|4.32|4.34||4.31|4.27|4.3004|4.14|4.0807|4.3501||4.44|4.95|4.96|4.86|4.62||4.65|4.46|4.53|4.44||4.34|3.9925|3.75|3.8|3.775|4.02|4.1|4.17|4.09|4.35|4.46|4.5|4.44|4.1904|4.18|4.2101|4.34|4.55||4.48|4.3|4.31|3.76|3.4|3.32|3.57|3.66|3.655|3.7|3.85|3.9529|4.01|4.14|4.03|4.05|3.82|3.81|3.76|3.6|3.95|4.115|4.03|4.03|4.06|3.95
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|16.21|16.53|16.75|16.77|16.77|16.61|16.78|16.92|17.1|17.355|17.32|17.595|17.72|17.73|17.96|17.8266|17.57|17.46|17.67|17.825|17.8|17.7|17.835|17.88|18.14|18.17|18.12|18.1001||18.2|18.285|18.49|18.1001|18.095|17.32|17.18|17.25|17.3|17.1333|17.27|17.4672|17.895|17.5|17.2|17.135|17|16.61|16.4|16.44|16.3|16.92|17.21|17.65|17.5|17.16|17.99|18.4|18.49|18.41|18.39|18.34|18.05|18.19|18.58|18.61|18.585|18.485|18.43|18.44||18.28|17.91|17.21|17.28|17.48|17.025|17.005|16.81|16.27|16.214||16.13|16.17|16.37|16.49|16.91|17.2|17.02|16.92|16.6|16.36|16.53|16.475|16.51|16.46|16.51|16.6|16.29||16.63|16.85|16.98|17.64|17.53|17.795|18.19|18.17|18.58|18.49|18.06|17.96|17.69|17.67|17.5591|17.6411|16.63|15.99|16.45|16.395|16.37|16.57|16.635|15.99|15.505||15.535|15.135|15.16|14.79|15.17|15.37|15.41|15.46|15.2505|15.21|15.84|16.965|16.854|17.09|17.175|17.34|17.51|17.641|17.92|17.54|18.01|17.95|18.1|18.32|18.24|18.13|18.05|18.23|18.43|18.5|18.52|18.495|18.725|19.15|19.108|18.97|18.97|19.01|18.92|19.18|19.32|19.24|19.1396||19.135|19.475|19.51|19.41|19.54|19.34|19.39|19.035|18.77|18.55|19.23|19.66|19.2|18.75|19.51|19.75|24.42|24.2601|24.62||24.15|23.86|24|23.19|22.35|22.29||23.1|23.1|23.47|23.495|23.83||24.38|24.05|24.095|24.14||24.33|24.26|24.12|24.34|24.44|25.925|26.36|26.155|26.39|26.785|26.38|26.58|26.58|26.94|26.51|26.55|26.7165|26.67||26.96|27.05|27.39|26.78|26.44|25.75|25.85|26.29|26.23|26.48|27.015|27.23|26.69|26.3|26.43|26.3|24.57|23.098|24.645|24.81|24.52|24.455|23.71|23.505|22.665|22.83
02749|16063|/equities/first-community-b|R2000VALUE|33.18|33.475|33.59|33.92|33.91|33.88|34.03|34.26|34.38|35.48|35.67|35.915|36.21|36.005|36.38|36.66|36.49|36.25|36.9313|36.88|37.055|37.29|37.18|37.2|37.32|37.12|37|37.09||37.66|37.42|37.92|37.94|37.0161|36.55|35.56|35.8057|32.81|35.69|35.93|36.65|36.005|35.35|34.8277|34.96|34.93|35.344|35.18|35.5|35.6|36.19|36.82|37.65|38.375|39.03|39.61|39.22|40.49|39.91|39.79|39.58|39.63|39.74|40.4|39.64|40.355|40.4238|40.89|40.74||40.65|40.42|38.81|39.13|38.575|38.51|38.35|38.95|37.55|37.3||36.905|36.81|36.98|37.015|37.2671|38.12|38.39|37.94|37.76|36.98|37.11|37|36.84|37.43|37.625|37.55|37.305||36.99|37.71|38.035|39.135|38.75|39.26|39.4|38.97|38.69|38.72|38.47|38.7503|38.32|37.9|38.13|38.19|37.4|36.99|37.22|37.01|37.2391|38.1198|38|38.01|38.11||37.96|37.64|36.84|37.17|36.435|36.145|36.025|36.16|34.475|33.88|35.38|36.99|37.22|37.38|37.725|38.105|38.26|38.34|38.51|37.6|38.4|38.4|38.325|38.3|38.15|37.94|37.51|37.42|37.7739|38.88|38.32|39.27|39.79|41.32|39.935|39.505|39.58|40.01|38.12|40.11|40.17|40.74|40.9||41.35|41.1795|41.513|41.6369|41.5607|42.123|42.4418|41.7132|40.4838|39.9692|40.9603|41.3605|40.703|39.8453|39.8071|39.283|38.8827|38.6683|39.3926||38.6064|38.0917|38.3776|37.0625|36.2715|36.1095||37.8821|37.6038|38.6349|38.5301|38.7493||39.6737|39.445|39.2735|39.6213||39.6642|38.6254|39.121|39.6785|39.8929|42.9711|42.7138|42.9711|43.2094|43.2332|42.3803|42.9902|42.5995|42.571|42.1612|43.1522|43.5048|43.867||44.2482|43.9813|44.7247|44.029|43.3047|42.3231|42.5327|42.9521|43.2325|43.3905|44.1147|44.5341|44.3075|43.5334|44.2768|43.6001|39.2544|38.8065|39.3497|39.4831|40.3313|40.2836|39.445|39.0066|40.2074|40.2836
02750|17022|/equities/republic-bancorp|R2000VALUE|70.12|70.8|70.65|71.16|70.77|70|70.98|71.12|72.16|73.11|73.02|73.294|73.96|73.79|74.58|75.52|74.875|73.9819|75.42|75.6|75.9829|75.367|75.72|76.46|76.43|76.295|75.5|75.414||76.08|76.23|76.525|74.39|75.55|73.93|72.045|71.5509|71.86|71.5601|70.97|71.574|71.78|69.33|67.91|67.77|67.745|68.06|67.85|67.6509|66.815|68.63|69.91|70.74|70.815|71.07|72.52|73.35|74.03|74.75|74.88|73.88|73.01|72.84|74|74.04|75.09|75.035|75.46|75.51||76.19|74.72|72.4|72.39|72.02|70.9|70.665|69.73|68.16|67.66||68.06|67.47|67.3864|68.04|68.8|69.85|69.54|69.495|68.73|67.7564|68.065|68.17|67|68.38|68.96|68.825|69.91||69.08|70.405|71.05|72.63|72.28|72.85|73.73|72.525|72.66|72.735|71.23|71|70.26|69.47|69.03|69.22|67.16|66.88|67.42|66.7|65.95|66.85|66.07|64.5|62.52||62.375|61.6208|60.26|59.08|59.4032|58.745|57.33|59.39|56.79|58.07|60.08|62.72|63.26|63.4|64.1448|65.19|64.26|64.48|64.88|63.27|64.81|64.6547|64.1901|64.1347|63.6221|63.01|63.09|63.86|64.58|64.9298|64.77|64.76|65.54|67.04|67.18|65.95|65.99|65.135|65.05|65.49|66.1|66.86|66.8||66.79|65.65|65.35|66.09|66.2079|66.02|66.45|64.74|63.81|63.53|64.78|64.63|65.13|65.61|66.065|65.121|67.5|67.67|68.96||67.42|66.665|67.605|65.39|63.33|63.125||65.95|65.76|67.1339|67.5423|68.0891||69.86|69.83|69.06|71.02||70.25|70.42|69.31|70.57|70.5|74.42|76.385|75.385|74.9285|75.94|75.14|74.54|75.3378|75.77|75.09|75.4|75|76.01||76.81|76.11|77.83|76.02|75.32|73.44|73.89|74.73|75.485|75.3183|76.34|75.58|77.85|74.48|74.08|72|64.89|65.83|66.65|67.48|68.89|68.75|68.27|66.94|67.245|67.06
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|20.48|20.33|20.57|20.57|20.695|20.12|20.01|19.52|19.325|19.1501|19.05|19.5|19.75|19.7412|19.75|20.005|19.94|19.71|19.66|19.97|19.7009|19.6|19.965|19.9|19.6775|19.17|19.48|20.34||20.39|20.0508|19.94|19.83|20.6|20.63|20.29|20.18|20.15|19.92|19.905|19.82|20.19|19.5701|19.36|19.48|19.15|21.66|21.67|21|20.8104|21.11|21.14|20.76|20.72|20.72|21|20.92|20.7607|20.95|20.985|21.05|20.71|20.6|21.46|21.4837|21.305|20.96|20.62|20.8||21.12|20.945|21.1648|21.51|21.685|21.4|21.52|21.72|21.69|22.2756||22.71|23.15|23.39|23.25|23.58|25.4|25.98|25.74|25.57|25.01|24.8|24.46|24.42|24.185|24.2|24.46|24.47||23.76|23.8204|24.0218|24.2801|24.01|23.29|23.2|23.28|23.3105|23.19|22.885|20.8|23|22.94|24.18|24.37|23.81|24.0101|23.41|23.36|22.895|23.04|23|22.3604|21.9806||22.1433|21.93|22.585|22.17|21.04|20.6558|20.4|21.05|21|22.8509|23.26|23.5306|23.75|23.52|24.25|24.6412|25.02|25.43|24.5|23.17|22.21|21.9402|21.53|20.985|20.84|20.675|20.8871|20.23|20.62|21.4|21.45|21.89|22|22.27|21.69|21.42|20.5|20.46|21.24|21.35|21.91|22.46|22.67||22.845|22.52|22.4|22.18|22.7288|22.82|23|23.07|22.57|21.69|22.44|23.155|22.84|22.55|22.07|22.13|21.97|22.645|22.32||22.46|22.15|22.11|21.84|21.2347|21.34||19.15|19.43|20.03|21.25|21.01||20.8163|20.93|21.265|21.45||21.35|21.21|21.01|21.105|21.17|21.64|21.33|20.93|21.31|21.575|21.7|21.71|21.79|21.5|21.5585|21.5|21.94|21.9||21.63|21.13|21.17|21.05|20.87|21.05|20.76|20.53|20.44|21.52|22.8|22.99|23.22|23.37|23.02|22.6|21.41|21.3|21.68|21.2|21.49|21.56|21.67|21.415|21.11|21.02
02752|24333|/equities/tutor-perini-corp|R2000VALUE|61.7|61.6|61|61.51|61.83|60.82|63.7|64.66|64.4|64.01|62.75|64.3|66.5|64|65.36|63.53|63.27|63.26|64.1|62|62.26|61.16|59.94|61.77|59.67|59.03|58.73|56.6201||58.17|58.99|57.9|58.24|58.48|56.83|55.785|53.83|55.45|56.82|55.17|56.43|56.6|56.83|56.31|54.84|54.78|46.51|46.345|45.56|43.52|47.04|46.92|46.74|47.43|47.865|48.2|48.35|46.84|48.31|49.94|50.5324|48.801|48.44|48.27|47.61|47.17|46.88|46.45|47.25||47.4|45.965|45.2731|46.15|44.98|44.32|43.53|43.18|41.995|41.16||41.38|41.76|42.45|41.385|41.25|40.42|39.44|39.65|38.635|38.18|37.9901|37.1101|36.5017|36.2201|36.615|36.44|36.31||34.82|34.3182|35.4501|35.825|35.475|36.045|35.4201|35.38|34.88|32.8229|29.7993|25.36|22.97|22.44|22.63|22.2|21.4046|20.505|20.87|20.905|20.85|20.6|20.42|19.75|18.335||20.97|21.09|21.3|20.85|19.9|20.18|19.42|19.345|18.94|18.77|21.27|22.45|22.79|22.3623|23.48|24.12|24.87|25.0601|24.82|24.39|25.07|24.7|24.9|25.33|24.885|24.53|25.23|24.24|24.045|25.17|26.12|26.62|26.8|27.58|24.02|21.73|22.75|21.565|21.46|22|23.22|22.51|22.546||23.05|22.78|23.25|23.51|23.75|24|23.49|23.3|22.55|22.72|23.37|24|24.01|23|23.71|24.5|26.58|27.0697|25.62||25.23|24.48|24.31|23.94|23.42|23.58||23.465|23.6|25.12|24.28|23.84||23.73|22.98|23.25|23.84||24.01|24.845|24.67|24.72|24.335|25.16|26.25|25.65|26.03|26.565|26.12|25.91|26.53|26.39|27.01|26.75|26.97|26.762||27.16|28.33|28.48|28.16|28.54|28.3|28.32|27.5686|26.94|27.31|27.935|28.94|29.63|29.54|28.43|29.27|26.41|26.09|26.1201|25.5301|26.1903|25.8506|26.24|25.68|26.16|27.25
02753|955845|/equities/seritage-growth-properties|R2000VALUE|4.1|4.22|4.22|4.17|4.1345|4.145|4.135|4.15|4.03|4|4.01|4.0355|4.03|4.05|4.12|4.13|4.01|4.04|4.13|4.19|4.34|4.37|4.05|3.7138|3.66|3.62|3.62|3.6101||3.64|3.6|3.52|3.5|3.5|3.4418|3.34|3.317|3.39|3.33|2.88|2.81|2.85|2.85|2.81|2.86|2.88|2.92|2.95|3.0101|3.07|3.17|3.2|3.28|3.26|3.28|3.29|3.26|3.24|3.2|3.22|3.21|3.21|3.24|3.0219|3.02|3.04|3|2.86|2.86||2.99|3.01|3.05|2.96|2.96|2.97|2.94|2.98|2.95|2.8323||2.8401|2.88|2.92|2.9008|2.95|2.95|2.9|2.91|2.875|2.82|2.81|2.75|2.69|2.81|2.83|2.83|2.81||2.79|2.79|2.8|2.86|2.82|2.81|2.85|2.85|2.9|2.98|2.92|2.873|2.87|2.9|2.945|2.97|2.94|2.89|2.775|2.815|2.76|2.75|2.74|2.82|2.765||2.8|2.7|2.51|2.58|2.605|2.67|2.46|2.43|2.5334|2.625|2.87|2.91|2.93|3.16|3.29|3.28|3.26|3.26|3.28|3.27|3.345|3.425|3.46|3.34|3.26|3.12|3.265|3.28|3.36|3.415|3.355|3.365|3.44|3.51|3.575|3.58|3.62|3.74|3.67|3.815|3.845|3.83|3.56||3.56|3.53|3.485|3.53|3.56|3.58|3.63|3.64|3.61|3.63|3.72|3.77|3.74|3.7|3.79|3.83|3.775|3.79|3.89||3.87|3.805|3.885|3.83|3.79|3.825||3.96|4.015|4.115|4.16|4.135||4.09|4.06|4.125|3.98||4|3.99|4.01|3.97|3.965|4.1|4.15|4.2|4.27|4.245|4.325|4.385|4.38|4.395|4.52|4.52|4.43|4.55||4.5|4.28|4.3|4.2|4.01|3.91|3.93|3.91|3.86|4.02|4.07|4.17|4.22|4.225|4.315|4.33|4.33|4.2917|4.2|4.1|4.1|4.23|4.26|4.22|4.1|4.15
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|2.355|2.33|2.49|2.55|2.56|2.52|2.46|2.56|2.63|2.65|2.855|2.9402|2.9601|2.898|3|3.0105|3.011|2.96|2.99|2.99|2.95|2.9|2.93|2.95|3.07|3.19|3.2205|3.01||2.9892|2.91|2.975|2.84|2.86|2.8|2.81|2.96|2.95|2.86|2.39|1.886|1.76|1.72|1.6655|1.6323|1.64|1.5907|1.59|1.605|1.5366|1.63|1.6801|1.68|1.81|1.78|1.76|1.735|1.6|1.58|1.58|1.58|1.535|1.58|1.63|1.7|1.67|1.66|1.5804|1.5534||1.63|1.5779|1.52|1.465|1.38|1.31|1.295|1.305|1.27|1.3||1.3|1.31|1.33|1.32|1.3217|1.355|1.37|1.37|1.455|1.44|1.5|1.46|1.4406|1.42|1.48|1.5201|1.5||1.47|1.46|1.4703|1.62|1.52|1.41|1.24|1.225|1.22|1.27|1.2105|1.21|1.1546|1.1201|1.05|1.07|0.9761|0.921|0.9537|0.9|0.88|0.89|0.9101|0.857|0.882||0.91|0.92|0.94|0.9305|0.962|0.95|0.8821|0.92|0.9192|0.94|1.07|1.21|1.12|1.06|1.11|1.12|1.17|1.2|1.24|1.24|1.275|1.31|1.28|1.33|1.495|1.3|1.23|1.22|1.2501|1.35|1.36|1.35|1.3|1.37|1.48|1.41|1.43|1.22|1.505|1.53|1.58|1.68|1.7105||1.66|1.6221|1.6|1.6605|1.73|1.7347|1.745|1.76|1.59|1.52|1.635|1.66|1.63|1.65|1.665|1.725|1.66|1.7|1.725||1.73|1.68|1.67|1.63|1.61|1.865||1.77|1.84|1.815|1.73|1.64||1.64|1.73|1.785|1.8||1.6915|1.695|1.73|1.64|1.77|1.8108|1.83|1.85|1.83|1.93|1.99|1.96|1.91|1.91|1.93|2.02|1.582|1.45||1.37|1.23|1.1|1.1|1.02|1.15|1.185|1.2605|1.25|1.26|1.17|1.15|1.167|1.0006|1.24|1.275|1.3|1.28|1.21|1.22|1.137|1.095|1.1|1.1|1.11|1.12
02756|16576|/equities/mercantile-bank|R2000VALUE|44.75|45.06|45.21|44.7|44.671|44.38|44.55|44.4|44.66|45.43|45.53|45.745|46.06|46.47|46.98|46.47|46.4|46.35|47.34|47.535|47.61|47.7|47.65|47.845|48.065|48.49|48.345|48.4||49.08|47.3714|48.86|48.39|49.09|47.19|46.84|46.75|46.61|45.905|45.99|46.31|46.2|44.89|44.195|44.13|43.71|44.405|44.195|44.29|44.27|45.03|45.96|47.14|47.115|47.39|47.87|47.96|47.0267|48.58|48.38|48.08|47.38|47.8|48.29|48.44|49.2|49.16|49.12|48.84||48.52|47.895|46.09|46.24|45.92|45.03|44.85|45.045|43.43|42.69||42.85|42.69|43.0101|43.305|44.0937|44.67|44.57|42.17|43.41|43.03|43.1783|43.35|43.33|44.08|43.38|43.84|43.5||42.55|44.11|44.39|45.34|44.575|45.68|45.46|45.415|45.4307|45.48|43.6|43.2|42.88|42.24|43.26|42.405|41.35|41.88|41.81|41.5|41.38|41.275|41.17|39.23|39.8||40.3|38.66|38.57|37.9|37.76|38.02|37.97|38.87|37.895|37.77|40.01|42.8|42.6724|42.0343|43.7101|44.055|44.39|44.48|44.71|43.585|44.36|44.39|43.4|44.34|43.78|43.67|43.75|42.85|43.82|44.77|44.3419|45.59|45.6855|47.62|47.1|47.07|46.7|47.4919|47.33|47.53|47.34|47.51|48.46||48.6|48.5201|49.145|48.897|49.1|48.7|49.32|48.2|47.5|45.37|48.2837|48.225|47.9653|48.39|48.345|46.81|47.465|47|44.975||43.83|43.44|43.655|42.46|41.06|40.5701||42.27|42.53|43.4588|43.215|43.6||44.37|44.05|44.3|44.92||44.5801|44.88|44.06|44.87|44.68|47.94|47.84|48.64|49.45|50.44|49.57|49.83|49.745|50.4|49.81|49.38|48.97|49.84||50.39|49.6|51.06|48.815|48.56|48.03|47.7|48.45|48.6|49.14|49.47|49.84|48.86|48.12|47.87|48.39|42.98|42.4|42.775|42.85|43.55|43.57|43.19|42.54|43.18|43.21
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|25.77|26.41|26.35|27.01|27.42|26.6425|26.355|26.27|26.29|26.44|26.63|27.07|26.83|27.085|26.97|26.485|26.21|25.29|25.1172|25.3299|24.835|24.4945|24.525|25.12|25.3|25.41|25.4|25.925||26.11|26.24|26.4|26|25.965|25.31|24.72|24.88|25.3|25.19|25.0941|25.065|25.735|24.86|24.23|23.86|24.3332|28.03|27.7225|27.49|27.17|27.91|28.02|28.195|27.423|27.87|27.62|27.73|27.44|27.43|27.425|27.71|27.09|27.6|27.55|27.88|28.35|28.12|28.21|28.215||29.045|28.44|27.53|27.66|28.035|26.88|27.03|27.285|26.8|26.95||27|27.11|27.2262|26.915|27.4|27.71|27.6|27.4988|27.565|26.82|26.56|25.81|25.5|25.87|25.82|25.58|26.61||26|28.54|28.82|29.63|29.71|29.503|29.78|29.51|30.0205|29.6|28.3401|27.745|27.23|27.205|27.27|26.735|25.71|25.51|25.8|25.81|25.7301|25.5|25.36|24.11|23.88||24.565|24.34|24.77|24.6055|23.96|23.94|23.05|23.28|23.47|24.095|25.885|27.7|27.64|27.625|27.93|28.53|29.13|29.9525|29.54|29.02|29.44|29.6|29.38|29.4325|28.46|28.4|28.29|28.36|28.11|27.72|27.5|27.59|28.08|28.62|29.01|29.1|29.91|28.57|28.39|28.72|28.99|29.07|29.57||29.58|29.255|29.047|28.3|27.045|26.05|25.76|26.88|27.08|26.4457|27.66|27.94|27.95|27.89|28.77|29.42|29.71|29.76|29.5575||29.02|28.77|28.9|28.165|27.17|27.36||28.08|28.67|29.05|28.48|28.32||28.52|28.19|28.18|28.75||28.3781|28.33|28.49|28.78|29.23|30.6|31.39|31.48|31.755|32.32|30.95|31.63|31.62|31.58|31.66|31.77|31.47|31.47||31.3|31.4242|31.76|31|30.445|29.79|30.3|29.7746|28.84|29.34|29.575|28.825|28.59|27.095|25.83|28.6|26.135|26.19|26.05|26.11|26.38|26.76|26.85|26.78|26.75|27.27
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|18.645|18.5847|18.655|18.4701|18.55|18.75|18.9|18.92|19.25|19.88|19.79|20.01|20.29|20.22|20.7|20.68|20.62|20.435|20.81|20.86|20.875|21.05|20.96|21.085|21.165|21.29|21.03|21.01||21.45|21.25|21.27|21.22|21.021|20.1|19.83|19.89|19.96|19.77|19.82|20.1|20.005|19.23|18.82|18.5|18.53|18.78|18.64|18.24|18.495|19.12|19.54|19.995|20.145|19.97|20.22|19.78|19.645|19.83|19.6|19.335|19|19.27|19.37|19.595|19.65|19.5907|19.2672|19.14||19.28|18.82|18.025|17.98|17.92|17.43|17.45|17.44|16.58|16.61||16.495|16.58|16.84|16.89|17.5001|17.85|17.59|17.27|17.14|16.92|17.03|17.18|17.11|17.2|17.35|17.28|17.145||16.887|17.05|17.23|17.6701|17.84|17.94|18.05|18.12|17.78|17.94|17.46|17.34|17.195|17.12|17.09|17.02|16.46|16.44|16.515|16.6|16.47|16.21|19.4|18.51|18.18||18.47|18.24|17.89|17.51|17.44|17.33|16.69|17.06|16.89|16.55|18.32|20.28|20.35|20.36|20.55|20.88|21.2|21.295|21.2343|20.86|21.11|21.12|20.85|20.92|20.705|20.525|20.61|20.52|20.6475|21.18|21.4|21.755|21.97|22.64|22.675|22.491|22.43|22.44|22.45|22.67|23.42|23.47|23.61||23.66|23.43|23.16|23.01|23.04|22.56|23|22.79|22.48|22.47|22.9|22.83|22.66|22.99|23.33|22.78|22.73|22.3|22.37||21.92|21.65|21.78|20.63|19.84|19.91||20.785|20.99|21.54|21.3|21.56||22.125|22.02|22.04|22.32||22.38|22.16|22.13|22.35|22.69|24.18|24.33|24.38|24.63|25.02|24.84|24.89|25.23|24.99|24.95|24.97|24.58|24.79||24.9|25.03|25.45|24.82|24.16|23.3606|23.25|23.49|23.585|23.78|23.9|24.14|24.2145|23.5113|23.49|23.1|20.75|20.5|20.88|21.3|21.29|21.305|21.11|20.5|20.25|20.03
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|44.65|44.9|44.7|44.9|44.7|44.61|45.38|45.48|45.92|46.64|46.42|46.64|46.76|46.69|46.78|47.335|47.0286|46.75|47.53|46.61|46.95|46.2882|45.9654|46|46.11|46.44|45.52|45.4501||45.8356|45.65|45.6163|45.71|45.6|45.49|44.55|44.52|44.48|44.5|44.31|45.25|45.91|45.1|42.96|42.2801|41.3304|40.86|40.64|39.49|39|39.76|40.4|40.96|40|41.56|42.17|42.31|42.11|42.24|42.3|42.12|42.05|42.07|42.1|42.08|41.84|41.27|40.75|40.5||40.4|40.16|40.135|40.2|40.61|41.12|40.6601|41.44|41|41.03||41.65|42.205|41.74|41.3367|41.5075|41.275|40.985|40.92|40.7652|40.45|40.85|41.1|40.79|40.94|40.91|41.08|41||39.86|39.72|39.7|39.91|39.34|39.3|40.18|40.79|40.7|40.2|40.12|39.86|38.75|38.9501|38.81|38.73|37.88|38|38.405|38.25|38.28|38.23|38.23|37.05|36.52||37.57|37.3765|37.2901|36.33|34.5716|34.03|33.1|33.09|31.14|33.1|35.235|36.32|35.99|36.41|36.58|37.55|37.43|37.459|37.43|37.1|37.81|38.16|37.84|38.11|37.8601|37.4401|37.93|37.79|37.68|39.29|40.05|39.11|39.2201|41.23|38.895|38.14|38.24|38.2001|37.83|38|38.595|38.095|37.809||37.81|37.56|37.32|37.25|37.55|37.599|37.49|37.59|37.1|36.53|37.49|37.775|37.53|37.4|37.4|37.04|36.98|37.8539|38.56||38.5529|38.32|37.34|36.74|36.19|35.7867||36.121|36.41|36.095|35.471|35.105||35.31|34.8|35.19|35.53||35.47|35.12|35|34.36|34.09|34.915|34.97|34.87|35.09|35.01|34.6701|35.03|35.22|35.01|34.557|34.2969|33.685|33.5||33.35|33.16|33.96|33.555|33.38|32.9112|33.11|33.38|33.77|34.88|34.17|34.14|33.7|33.582|33.67|33.3901|32.16|32.16|31.99|31.925|32.38|32.69|32.81|32.45|32.42|32.67
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE|15.81|15.94|15.85|16.14|16.13|15.74|15.79|16.6|16.75|16.89|16.72|16.89|17.82|17.665|18.185|19.08|18.94|19.28|19.19|19.26|19.815|19.87|20.14|20.47|20.48|19.99|20.115|19.64||19.58|18.86|20.2019|20.44|20.33|19.57|19.11|19.37|19.585|19.32|19.35|19.225|19.535|19.115|18.71|18.965|18.73|18.69|18.83|18.965|18.31|19.1|19.12|19.51|20.0101|19.69|19.74|19.93|19.15|19.19|19.11|19.4|19.06|19.39|19.4|19.7|20.365|20.605|21.09|21.02||21.27|20.655|19.625|19.5433|19.6|18.9|18.84|19.07|18.32|18.8||19.02|19.135|19.21|19.19|19.5863|19.47|19.28|19.01|18.71|18.3|18.29|18.4601|18.46|18.65|19.7|20.0962|19.84||19.42|19.26|19.81|20.49|20.06|21.04|20.445|20.49|20.34|19.52|18.78|17.776|17.44|17.65|17.99|17|16.485|16.205|16.78|16.55|16.62|16.1778|16.34|15.72|15.41||15.86|15.675|16.07|16|15.49|14.94|13.96|13.81|13.94|13.495|14.6|16.53|16.5773|16.53|17|17.64|17.63|17.735|16.77|16.01|12.5|13.92|13.815|14.325|14.15|13.84|13.82|14.28|14.52|15.38|14.906|14.96|14.66|15.62|16.76|16.82|16.83|16.4533|16.8431|18.12|18.89|18.51|17.92||17.91|17.99|18.57|18.81|18.81|18.42|18.81|18.6|17.73|17.32|18.57|18.18|17.55|17.1806|15.98|15.45|15.13|15.345|15.21||14.905|14.79|14.9962|14.23|13.35|13.45||13.605|13.57|13.85|13.74|13.85||13.93|13.31|13.77|13.5401||13.46|13.1|13.12|13.23|13.68|14.5|14.5275|14.69|15.04|15.085|14.87|15.17|14.82|14.87|14.8385|15.04|14.96|15.19||15.26|14.33|15.21|14.585|13.96|13.73|13.9|14.15|14.28|14.265|14.19|14.27|14.9964|14.7146|15.07|14.66|13.65|13.74|13.71|13.705|13.79|14.03|14.22|14.03|14.571|14.51
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|16.325|16.52|16.83|16.92|16.89|17.16|17.51|17.67|17.65|18.26|18.3|18.985|18.78|18.49|18.4291|18.51|18.31|17.94|17.82|17.73|17.24|17.66|17.905|17.83|17.31|17.2|16.82|16.705||16.72|16.9627|16.82|16.865|16.64|16.42|16.11|15.76|15.69|16.04|16.3|16.37|16.44|16.12|15.85|16.225|15.6|16.72|16.3|15.82|15.51|15.71|15.73|15.83|16.04|15.94|16.02|15.84|15.32|15.07|14.9919|14.66|14.45|14.445|14.74|14.7237|14.01|13.85|13.93|13.55||13.69|13.36|12.98|12.915|13.08|13.18|13|12.835|12.91|13.18||13.55|13.54|13.765|13.76|13.73|13.636|13.37|13.3896|13.315|13.24|13.25|12.66|12.95|13.01|12.91|13.06|13.13||12.82|13.04|13.4803|13.81|13.94|14.05|14.15|14.32|14.1|13.935|13.385|13.435|13.28|13.44|13.51|13.445|13.185|12.87|12.74|12.67|12.66|12.55|12.48|12.11|12.17||12.49|12.42|12.42|12.68|12.54|11.84|11.2|11.26|11.42|11.51|12.62|13.39|13.42|13.1457|13.24|13.0844|13.14|13.46|13.53|13.533|13.6476|13.61|13.59|13.82|13.66|13.825|13.75|13.36|13.73|14.17|13.8706|13.945|13.52|13.93|14.17|14.07|14.28|14.01|13.83|14.055|14.01|14.47|14.76||14.5|14.15|14.26|14.48|14.3112|14.29|14.47|14.585|14.214|13.9782|14.31|14.36|14.11|14.14|14.17|14.17|13.98|13.93|14.14||14.15|14.185|14.345|14.3299|14.21|14.29||13.69|13.83|13.805|14.16|14.19||13.77|13.67|13.75|13.87||13.925|13.75|13.51|13.64|13.92|13.91|14.585|14.585|14.8577|14.8|15.26|15.1|15.02|15.63|15.41|15.51|15.475|15.76||16|16.73|16.67|16.65|16.59|16.9616|17.04|17.22|17.57|17.52|17.32|17.58|17.7|17.275|17.48|16.41|16.05|15.92|15.795|15.55|15.56|15.73|15.65|15.704|15.65|15.66
02763|15753|/equities/comtech-tele|R2000VALUE|2.9|2.82|2.72|2.6|2.55|2.55|2.4809|2.435|2.5103|2.5|2.25|2.18|2.29|2.26|2.25|2.4272|2.385|2.37|2.29|2.2301|2.2201|2.19|2.2508|2.23|1.98|2.0001|1.9742|1.8864||1.9|1.95|1.97|1.96|1.93|1.93|1.88|1.87|1.96|1.8|2.0586|2.06|2.09|1.98|1.965|2|2.02|2.1|2.07|1.97|2.04|2.08|2.13|2.07|2.22|2.23|2.27|2.25|2.24|2.35|2.36|2.4|2.39|2.3801|2.465|2.7|2.76|2.51|2.43|2.35||2.5821|2.31|2.33|2.3601|2.32|2.3601|2.34|2.6|2.225|2.0497||1.96|1.96|1.9148|1.9|2.0348|2.05|1.71|2.2301|2.155|2.08|2.08|2.0705|2.08|2.05|2.09|2.08|2.2||2.1|2|1.88|1.98|1.755|1.7|1.52|1.52|1.53|1.475|1.47|1.4323|1.36|1.37|1.48|1.43|1.35|1.32|1.36|1.345|1.34|1.32|1.29|1.19|1.22||1.25|1.21|1.34|1.32|1.3|1.335|1.24|1.235|1.21|1.25|1.4|1.51|1.505|1.6|1.69|1.74|1.78|1.86|1.88|1.87|1.8901|1.86|1.92|1.7787|1.73|1.6801|1.9862|1.85|1.76|1.59|1.65|1.82|1.56|1.58|1.67|1.75|1.715|1.7501|1.87|2.09|2.135|2.245|2.32||2.1913|2.12|2.07|2.18|2.255|2.265|2.2|1.97|1.9|1.88|1.92|2.05|2.03|2.15|2.15|2.39|2.33|2.425|2.34||2.63|2.49|2.48|2.31|1.9588|3.81||3.75|4.12|4.33|4.02|3.9||3.88|3.8|4.08|3.95||3.69|3.72|3|2.93|3.09|2.73|3.222|3.26|3.25|3.3035|3.42|3.47|3.4207|3.42|3.5301|3.555|3.3|3.3585||3.21|3.25|3.37|3.15|3.02|2.86|2.645|2.58|2.5301|2.65|2.48|2.47|2.51|2.6325|2.665|2.49|2.35|2.42|2.9|3.72|3.83|3.797|3.78|3.64|3.602|3.59
02764|20862|/equities/dynex-capital-inc|R2000VALUE|12.92|12.93|12.6536|12.63|12.68|12.44|12.24|12.055|11.96|12.06|11.92|11.99|11.825|11.85|12.25|12.34|12.36|12.32|12.485|12.48|12.55|12.7|12.8108|12.895|12.73|12.645|12.4407|12.3428||12.48|12.45|12.46|12.4|12.3835|12.26|12.39|12.43|12.46|12.46|12.5335|12.52|12.46|12.335|12.3|12.36|12.33|12.33|12.48|12.47|12.3947|12.4|12.515|12.64|12.58|12.62|12.59|12.5|12.57|12.28|12.465|12.5101|12.47|12.46|12.56|12.68|12.83|12.77|12.71|12.67||12.55|12.24|12.12|12.015|12.04|12.0297|12|12.03|11.76|12.135||12.04|12.06|12.265|12.28|12.26|12.285|12.23|12.135|12.105|12.02|11.89|11.85|11.85|11.965|12.045|11.8509|11.7801||11.7|11.76|12.03|12.41|12.37|12.53|12.52|12.51|12.45|12.435|12.39|12.3023|12.14|12.02|12.07|12.16|12.15|12.18|12.32|12.265|11.95|11.76|11.68|11.49|11.22||11.6|11.575|11.63|11.49|10.92|10.97|10.79|11.43|11.47|11.985|12.54|12.77|12.87|12.89|12.975|13.255|13.25|13.58|13.82|13.97|14.03|14.16|14.28|14.19|14.01|13.935|13.76|13.771|14.2|14.02|13.93|13.8|13.7775|13.925|13.92|13.9|13.87|13.81|13.81|13.96|13.79|13.67|13.69||13.51|13.27|13.16|13.23|13.28|13.26|13.33|13.28|13.03|12.985|13.13|12.9|12.79|12.8|12.71|12.57|12.55|12.74|12.71||12.65|12.46|12.4201|12.19|11.995|12.22||12.3799|12.525|12.56|12.5412|12.485||12.53|12.43|12.5|12.54||12.465|12.39|12.35|12.38|12.3|12.56|12.64|12.6|12.67|12.68|12.69|12.66|12.57|12.52|12.39|12.4|12.42|12.51||12.46|12.355|12.36|12.3|12.36|12.31|12.44|12.33|12.3305|12.315|12.34|12.23|12.43|12.44|12.32|11.895|12.13|12.13|12.075|12.21|12.35|12.085|12.27|12.39|12.47|12.33
02765|942325|/equities/vectrus-inc|R2000VALUE|58.02|59.305|59.21|59.3925|58.6881|57.38|57.23|56.32|55.19|53.59|53.49|55.31|56.19|54.8387|54.91|58.79|56.62|54.0384|53.75|53.955|53.01|54.385|54.05|55.54|54.8|54.51|55.24|56.485||56.76|57.375|57.59|57.871|57.78|56.78|56.6|56.84|59.0203|61.15|60.31|60.05|57|52.895|51.24|49.59|52.37|53.51|53.045|47.37|46.27|46.76|46.99|48.235|47.81|47.35|48.34|47.53|46.82|47.055|46.685|46.975|46.07|46.69|47.84|48.505|49.18|48.835|49.11|49.01||49.11|48.57|48.0145|47.73|48.01|46.6189|46.332|45.65|44.5056|44.58||44.41|43.8|44.3|44.37|44.5|43.76|44.12|44.725|44.685|43.775|44.08|43.63|43.42|44.025|45.21|45.44|46.015||45.245|46|46.61|47.76|47.04|47.07|51.45|51.005|51.05|50.81|49.64|48.565|48.02|45.23|48.92|49.135|48.88|49.04|49.725|49.245|48.6415|47.31|47.56|46.31|46.29||47.82|47.21|48.411|49.0996|47.47|47.28|44.63|44.82|42.09|44.42|47.6|48.01|47.74|48.12|48.96|50.08|50.44|49.99|49.27|49.12|50.44|50.815|48.3|48.48|48.24|48.32|47.32|46.66|45.72|46|45.13|45.205|44.355|45.07|45.89|46.3|46.865|45.04|41.075|41.83|41.92|44.045|44.08||44.7|45.995|47.33|49.035|49.8|49.14|49.99|51.365|50.91|50.635|51.17|51.38|51.3011|51.78|52.465|52.74|52.9|53.8|53.7001||51.25|50.45|49.72|47.56|45.89|45.48||45.66|46|46.87|47.01|47.45||47.24|46.48|46.52|46.91||47.36|47.44|48.06|47.31|52.805|55.11|55.22|53.84|54.72|59.04|58.35|58.79|59.93|59.415|59.52|58.2|59.37|60.02||59.86|59.57|60.37|60.17|60.45|59.435|57.16|55.67|56.34|58.45|59.94|67.52|66.76|65.76|66.22|63.895|58.9|61.84|61.39|61.488|62.42|62.08|62.1|61.96|61.77|61.8053
02766|17038|/equities/resources-connect|R2000VALUE|4.7|4.84|4.74|4.91|4.88|4.86|4.89|4.755|5.02|5.02|5.04|5.01|5.06|5.13|5.26|5.29|5.2|5.145|5.12|5.045|4.97|4.95|5.05|4.93|4.98|5|4.95|4.92||4.98|4.965|4.84|4.78|4.8|4.675|4.54|4.58|4.69|4.605|4.51|4.66|4.58|4.5|4.44|4.53|4.625|4.65|4.565|4.64|4.78|4.94|4.965|5.05|5.17|5.5|5.26|5.37|5.2|5.19|5.3|5.225|5.195|5.26|5.43|5.505|5.715|5.735|5.9|5.92||5.855|5.745|5.37|5.36|5.34|5.25|5.23|5.28|5.1892|5.32||5.36|5.38|5.46|5.38|5.39|5.43|5.33|5.19|5.09|5.05|5.2001|5.09|5.1|5.21|5.145|5.1|5||4.9|4.95|4.99|5.22|5.31|5.36|5.36|5.395|5.52|5.59|5.44|5.41|5.365|5.5|5.68|5.76|5.615|5.59|5.5001|5.443|5.375|5.3|5.3311|5.27|5.1601||5.21|5.315|5.295|5.3|5.1001|5.11|5.07|4.995|4.91|4.81|5.251|6.46|6.54|6.475|6.5034|6.65|6.62|6.71|6.77|6.73|6.77|6.75|6.76|6.86|6.75|6.71|6.745|6.88|7.07|7.19|7|6.94|7.03|7.025|7.22|7.24|7.25|7.31|7.4|7.4908|7.64|7.76|7.7||7.85|8.12|8.17|8.1|8|7.92|8.07|8.31|8.13|8.02|8.335|8.48|8.4|8.45|8.505|8.47|8.41|8.545|8.45||8.305|8.37|8.48|8.45|8.235|8.2||8.49|8.76|8.81|8.75|8.525||8.42|8.17|8.26|8.09||8.01|7.96|8.04|7.99|7.9903|8.26|8.19|8.49|8.71|8.68|8.5201|8.55|8.52|8.47|8.31|8.325|8.305|8.35||8.42|8.395|8.48|8.395|8.28|8.14|8.17|8.32|8.26|8.435|8.725|8.85|8.84|8.7205|8.65|8.415|7.9|7.94|7.915|8.05|8.22|8.17|8.21|8.13|8.15|8.19
02767|52321|/equities/aemetis-inc|R2000VALUE|2.665|2.775|2.9301|2.71|2.37|2.185|2.21|2.205|2.31|2.312|2.29|2.4|2.34|2.3|2.4001|2.22|2.18|2.13|2.13|2.135|2.11|2.04|2.155|2.23|2.35|2.41|2.42|2.46||2.495|2.575|2.5713|2.58|2.47|2.51|2.42|2.33|2.305|2.46|2.48|2.5108|2.72|2.63|2.6|2.34|2.15|2.53|2.665|2.71|2.57|2.7|2.775|2.83|3.21|2.96|3.25|3.15|2.925|2.77|2.735|2.735|2.73|2.97|2.84|2.8|3.33|3.315|3.3|3.08||2.68|2.51|2.44|2.37|2.35|2.27|2.255|2.07|2.03|2.11||2.11|2.14|1.9|1.86|1.84|1.9|1.96|1.96|1.775|1.7|1.7|1.67|1.635|1.7|1.74|1.725|1.71||1.71|1.695|1.6429|1.66|1.6201|1.56|1.515|1.475|1.42|1.3108|1.26|1.22|1.23|1.24|1.25|1.29|1.27|1.22|1.24|1.2523|1.33|1.35|1.29|1.3|1.28||1.33|1.31|1.4001|1.44|1.6|1.56|1.6|1.63|1.46|1.451|1.47|1.6|1.66|1.71|1.81|1.83|1.805|1.91|1.97|1.95|1.94|1.91|1.93|1.71|1.5|1.56|1.66|1.63|1.65|1.7|1.65|1.6|1.6|1.62|1.69|1.76|1.91|1.85|1.95|1.92|1.8|1.985|2.07||1.99|1.93|1.95|2.01|2.069|2|2.01|2.0701|2.09|2.13|2.2808|2.29|2.195|2.135|2.115|2.06|2.2346|2.04|2.625||2.69|2.685|2.595|2.56|2.77|2.68||2.76|2.84|2.9011|2.92|2.7109||2.64|2.76|2.71|2.6||2.58|2.51|2.595|2.66|2.66|2.805|2.92|2.87|2.98|3.05|3.0414|3.07|3.3|3.35|3.395|3.65|3.83|3.99||3.895|3.855|4.03|4.005|3.875|3.76|3.72|3.7|3.79|3.86|4.1|3.5|3.35|2.93|2.761|2.7108|2.73|2.62|2.61|2.635|2.68|2.7|2.86|2.975|2.87|2.8212
02768|17341|/equities/first-financial-corp|R2000VALUE|52.87|53.42|53.84|54.09|54.28|54.23|54.596|55.99|56.53|57.46|57.22|57.5|58.09|58|58.4091|57.77|57.27|56.835|57.93|58.225|57.67|58.32|58.2|58|58.5|59.11|58.64|58.14||58.74|58.89|58.65|57.9|57.78|55.89|55.145|55.1601|55.03|54.72|54.99|55.38|55.8301|53.89|53.1242|52.59|52.52|52.96|52.37|52.57|51.915|53.1842|53.79|55.015|54.73|54.81|55.195|55.435|55.66|55.7|55.8201|55.57|54.7|55.41|55.77|55.45|56.515|56.025|55.2904|55.97||55.77|54.66|52.6649|53.92|53.755|51.91|51.94|52.8|50.92|50.665||49.72|50.25|50.52|51.09|51.865|52.525|52|51.6|51|49.7|50.34|50.75|50.2376|51.085|51.34|51.34|50.7272||49.91|50.84|51.3418|51.6701|52.42|52.125|52.675|52.48|52.265|51.24|50.485|50.29|49.745|49.97|49.6019|49.995|48.655|46.15|48.995|47.65|47.12|46.94|47.5|43.76|43.6103||43.7659|43.5577|42.79|42.22|42.05|42.48|42.05|42.91|42.24|42.45|45.02|46.875|47.62|48.05|48.865|49.78|49.69|49.93|49.4|48.57|50.03|49.57|49.525|49.31|48.64|48.5733|48.45|48|48.12|48.595|48.43|49.43|49.87|51.75|50.97|50.53|50.33|50.825|50.865|50.12|50.56|51.16|51.02||51.65|51.42|52.02|51.14|51.8127|50.55|51.329|50.54|47.645|45.7696|47.57|47.6|47.42|47.475|47.195|46.59|46.5475|46.45|46.65||45.82|45.435|45.435|44.275|43.28|42.65||44.16|44.13|44.93|44|45.37||45.91|45.97|46.015|46.68||46.505|46.33|45.33|45.67|45.58|48.45|49.075|49.0946|49.685|50.1|49.205|49.31|48.98|49.3|48.52|48.715|48.33|48.53||49.05|49.19|50.24|49.36|48.11|47.37|47.73|48.468|48.87|49.1|49.245|49.685|49.39|48.25|47.725|46.14|42.82|42.18|42.65|42.88|42.99|43.05|42.48|41.91|41.985|42.05
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|6.44|6.58|6.515|6.65|6.5|6.4|6.548|6.46|6.64|6.75|6.61|6.63|6.45|6.13|6.195|6.36|6.279|6.21|6.18|6.215|6.192|6.025|6.09|6.09|6.255|6.4|6.4325|6.465||6.55|6.395|6.2614|6.28|6.29|6.02|5.75|5.61|5.65|5.665|5.68|5.58|5.865|5.75|5.735|5.78|5.83|5.91|5.825|5.7|5.66|5.875|6.135|6.2107|6.15|5.945|5.52|6.635|6.36|6.32|6.245|6.18|6.125|6.3|6.305|6.515|6.475|6.65|6.25|6.17||6.435|6.38|6.07|6.2|6.26|6.25|6.23|6.54|6.585|6.98||7|7.09|7.015|6.95|6.85|6.895|6.87|6.6304|6.58|6.46|6.46|6.16|6.185|6.165|6.225|6.255|6.15||6.02|6.02|6.165|6.41|6.355|6.49|6.51|6.6|6.71|6.79|6.505|6.54|6.445|6.44|6.37|6.28|6.05|5.96|6.11|6.05|6.22|5.655|6.445|6.315|6.48||6.5301|6.42|6.37|6.415|6.14|6.065|5.77|5.845|6.23|6.63|7.51|8.3|8.26|8.1201|8.205|8.475|8.64|8.565|8.54|8.48|8.53|8.34|8.15|7.94|7.84|7.835|7.85|7.705|7.69|7.875|7.71|7.63|7.56|7.92|8.44|8.465|8.39|8.25|7.82|7.845|8.1|8.14|8.19||8.1345|8.04|8.07|8.2|8.05|7.985|8.01|8.225|7.885|7.76|7.98|8.1|8.03|8.19|8.42|8.46|8.59|8.68|8.9||8.99|8.7401|8.865|8.84|8.64|8.665||8.95|9.23|9.23|9.47|9.45||9.2|9.025|9.08|8.93||8.97|8.98|8.81|8.955|8.92|8.92|9.12|9.175|9.62|9.81|9.72|9.9|9.82|10.48|10.46|10.6|10.59|10.66||10.77|10.75|10.895|11.15|10.93|10.51|10|10.025|9.95|10.2|10.46|10.53|10.195|10.01|9.91|9.71|9.145|9.18|9.16|9.19|9.26|9.23|9.0405|9.245|8.985|9.425
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.7||4.7|4.69|4.66|4.68|4.68|4.68|4.69|4.69|4.69|4.69|4.69|4.68|4.675|4.68|4.68|4.6718|4.67|4.67||4.67|4.63|4.62|4.62|4.62|4.62|4.61|4.62|4.6|4.6|4.61|4.63|4.66|4.64|4.64|4.65|4.63|4.63|4.625|4.625|4.63|4.63|4.63|4.625|4.63|4.63
02773|17434|/equities/universal-electro|R2000VALUE|4.6|4.63|4.55|4.53|4.64|4.67|4.64|4.6|4.81|4.775|4.5|4.47|4.45|4.5|4.51|4.48|4.47|4.63|4.67|4.62|4.7|4.635|4.67|4.75|4.74|4.66|4.7|4.66||4.8|4.895|4.89|4.65|4.5222|4.58|4.42|4.495|4.58|4.52|4.41|4.2548|4.9|4.785|4.62|4.83|6.0101|6.31|6.4|6.16|5.89|6.01|6.11|6.26|6.31|6.223|6.28|6.55|6.44|6.45|6.44|6.28|6.0823|6.28|6.6601|6.74|6.7923|6.73|6.75|6.63||6.665|6.6244|6.58|6.32|6.02|6.09|6.41|6.74|6.8|6.63||6.68|6.8|6.8|6.58|6.9|7.19|7.03|6.53|6.55|6.745|6.635|6.49|6.28|6.5894|6.85|6.74|6.66||6.35|6.74|6.565|6.87|6.81|6.965|7.0223|6.81|6.6401|5.9|6.19|5.85|5.495|5.27|4.36|4.32|4.37|4.56|4.65|4.7|4.6801|4.76|4.7415|4.61|4.7||4.895|4.88|4.965|5.0233|4.73|4.7546|4.72|4.85|4.51|4.815|5.4|5.972|5.93|6.01|6.1|6.45|6.435|6.52|6.45|6.28|6.525|6.7204|6.75|6.85|6.8998|6.73|6.77|6.77|6.84|7.075|7.1|7.185|7|7.36|7.66|7.765|7.87|7.99|8.15|7.85|9.09|9.64|9.75||9.75|9.19|8.89|9.36|9.49|9.85|10.1|10.096|9.7|9.59|9.92|10.14|10.0901|10.04|10.04|10.3201|10.59|10.63|10.5||10.265|10.12|10.1014|9.9|9.55|9.825||9.89|10.2246|10.43|10.38|10.83||10.74|10.71|10.42|10.45||10.2101|10.45|10.68|10.64|11|11.4301|11.33|11.34|11.29|11.63|11.75|11.71|11.56|11.2497|11.61|12.15|11.3526|11.54||11.315|11.32|11.63|11.21|11.435|11.155|11.07|10.86|10.57|10.44|10.48|10.4974|10.9|9.3|8.39|8.29|8.05|8.09|8.23|8.65|8.45|8.31|8.02|7.985|7.81|7.53
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||10.14|10.11|10.11|10.11|10.18|10.15|10.12|10.1018|10.1|10.095|10.1|10.1|10.1|10.1|10.1|10.1|10.09|10.08|10.085|10.09|10.11|10.1|10.1|10.11|10.11|10.115|10.1|10.095|10.11|10.26|10.235|10.27|10.25|10.25|10.13|10.16|10.17|10.08|10.05||10.09|9.98|9.945|9.95|9.93|9.955|10.02|10.055|9.93|9.91||9.99|10.02|10.05|9.96|9.93|9.95|9.98|9.978|10.14|10.075|10|9.95|9.895|9.85|9.97|9.95|8.3||8.45|8.16|8.12|8.15|8.055|7.73|7.52|7.315|7.72|6.74|6.59|6.18|6.185|6.55|7.1|7.42|7.265|6.61|6.58|7.02|7.225|7.01|7.05|6.71|6.27||5.97|5.88|5.53|5.46|5.11|5.07|4.8|4.99|4.88|5.32|5.47|5.57|5.62|5.85|6.3|6.35|6.32|6.395|6.88|6.72|6.755|6.76|7.08|7.15|7.225|7.14|6.99|6.73|6.82|7.01|6.995|6.8|6.67|6.97|6.93|6.985|6.945|6.94|7.28|7.395|7.4|7.395|7.395||7.29|7.24|7.06|7.08|7.1|7.49|7.73|7.4|7.37|7.3|7.4909|7.41|7.4|7.39|7.495|7.49|7.5|7.645|7.96||7.61|7.61|7.67|7.63|7.635|7.65||7.63|7.8|8.03|7.93|7.6803||7.2|7.17|7.21|7.27||7.21|7.19|7.09|7.12|7.125|7.59|7.57|7.4362|7.89|8|8.16|8.29|8|7.96|8.023|8.19|8.41|8.43||8.205|8.065|8.22|8.045|7.54|7.82|7.66|7.82|7.99|8.05|8.81|9.09|9.27|8.92|9|9.08|8.7|8.57|8.43|8.41|8.48|8.55|8.695|8.59|8.55|8.63
02775|942324|/equities/centrus-energy|R2000VALUE|362.975|359.0131|357|339|334.05|325.5001|303.5797|306|299.4555|297|261.5569|276|295.05|282.5601|260|231.62|221.23|226.43|220.13|219.9|214.001|215.76|202.4387|198.2|191.68|198.06|197.88|186.5||195|202|197.68|192.16|184.41|174.32|173.82|162.1|164.7601|175.21|177.05|182.47|183.33|215|211|217.02|222.22|230.1001|206.12|198.6|192.9443|213|216|222.895|227.57|239|232.73|218|208|222.2201|234.9479|225.4|210.28|208|199.23|192|178|172.0605|171.14|167.26||170.9491|164.91|166.8|163.3073|161.74|151|177|184.88|183.61|188.48||174.63|168.5832|166.5|152.16|154.0538|147.12|140.6501|144.148|133.0001|130.805|128.18|130.21|123.263|117.6408|122.39|126.5|115.81||100.5|90.83|92.84|92.99|90.25|94|91.63|92.78|92.14|92.103|88.4698|80.45|71.53|70.43|71|72|69.5|66.3787|68.4887|67.7|67.27|67.37|65.93|63|60.52||65.47|62.1018|62.1701|61.4148|59.86|58.814|53.79|53.75|50|49.4001|57.22|62.22|60.65|61.01|65.58|67.31|69.18|72.755|75.2|71.88|74.07|72.79|72.3464|74.2|73.65|70.99|73.1|72.11|71.63|75.92|78.045|81.41|79.61|82.615|84.7|89.33|88.86|85.5|88.09|94.64|101|104.34|108.08||112.5|111.78|113|112.4|104.5|86.9|78.84|79.5116|78.75|77.01|82.14|82.64|79.2|75|76.5|91.3101|89|88.6419|79.0743||74.13|72.02|70.1513|68.6|68.1|69.5||69.51|72.53|80.5047|74.7663|67.52||65.106|67.15|68.755|67.8||66.51|65.6004|66.51|67|68|68.8|70.06|72.08|73.6|74.35|70.7|72.2|76.63|73.75|76.05|74.4|82.1|83.04||82.09|81.41|81.8|78.5|72.92|66.37|64.56|70.5|68.65|78.39|80.3|86.17|87.67|86.66|84.31|78|72.71|76|102.77|98.0001|99.85|82.56|89|84.0084|84.23|88.15
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|18.16|18.8103|18.79|19.25|19.4|19.05|18.68|18.6|18.85|18.73|18.54|19.0773|19.12|19.18|19.48|19.78|19.6412|19.48|19.66|19.5|19.35|18.96|18.9544|18.52|19.22|18.69|18.48|17.88||17.955|16.75|17.04|16.94|17.16|16.78|16.22|16.26|16.09|15.7|15.795|15.665|15.81|15.45|15.09|15.29|15.21|15.41|15.37|15.22|14.78|15.35|16.04|16.375|16.47|16.37|16.48|16.65|16.32|16.14|16.14|16.2|15.955|16.15|16.475|16.6|16.56|16.38|16.11|16.02||16.2234|15.7301|15.2|15.21|15.37|15.17|15.13|15.1|14.705|15.06||15.22|15.21|15|14.8|15.29|15.825|16.035|15.73|15.49|15.46|15.86|16.115|15.93|15.87|15.5001|17.34|16.9639||16.55|16.71|16.7426|16.99|16.925|17.09|16.9|16.76|16.78|16.05|15.1|14.71|14.175|13.975|14.22|14.1|13.95|13.71|13.8|13.74|13.66|13.56|13.6248|13.173|12.9||13.01|13.04|12.99|13.08|12.85|13.41|12.925|13.3|13.21|13.8|14.725|16.68|16.675|16.55|17.09|17.53|17.43|17.71|17.82|17.555|17.81|17.78|17.54|17.57|17.3|17.24|17.61|17.81|17.92|17.83|18.115|18.0152|18.17|18.77|19.11|19.555|20.04|19.7801|19.49|19.4|19.72|19.55|19.36||19.37|19.54|19.37|19.24|19.16|19.1|19.43|18.87|18.475|18.3|19.03|19.73|19.55|19.475|19.45|19.28|18.975|19.24|19.0667||18.99|18.56|18.97|18.73|18.8|18.845||18.953|19.45|19.71|19.305|19.41||19.54|19.2319|19.66|19.82||19.43|19.44|19.27|19.37|19.7|19.88|20.2|20.65|20.77|20.92|20.35|20.7|20.82|19.56|20.4|20.39|20.25|20.29||19.82|19.69|19.82|19.23|18.65|18.34|18.815|19.27|19.215|19.2|19.34|19.195|19.593|19.66|19.88|19.71|18.665|18.43|18.45|18.35|18.89|18.54|18.63|18.46|18.12|18.48
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|22.17|22.5|22.94|24.19|24.879|24.34|24.375|24.32|24.17|24.035|23.89|24.2|24.31|24.0329|24.87|25.26|25.42|25.72|25.305|25.435|25.55|25|25.1061|25.75|25.93|25|24.56|24.52||24.785|24.99|25.135|25.31|25.625|24.57|24.12|24.735|25.71|25.57|25.05|24.68|24.39|23.08|22.65|22.85|23.465|23.13|22.25|21.27|20.8|23.1|23.32|24.09|23.94|24|24.13|25.12|23.84|23.27|23.01|23.12|22.62|23.05|23.855|23.93|24.12|23.165|22.91|22.96||23.395|23.3|22.17|21.88|22.17|21.73|21.75|22.135|21.35|21.31||21.12|21.345|21.45|21.36|21.77|22.3|22|21.49|21.255|21.43|21.145|20.6002|20.115|20.19|20.3089|20.46|20.83||20.2|20.45|20.57|21.68|22.115|22.175|21.79|21.975|22.35|21.75|21.335|21.15|20.77|20.62|20.775|20.46|19.32|18.65|18.91|18.99|18.8506|18.57|18.86|18.24|17.78||17.94|17.63|18.18|17.86|17.37|17.8659|17.5312|17.99|19.24|18.37|19.01|20.22|19.97|19.8|20.16|21.15|21.185|21.4|21.59|21.15|21.96|21.63|21.44|21.1888|20.8977|21.0239|21.54|21.8|22.455|22.72|22.31|21.4901|21.02|21.47|21.96|22.42|23.05|23|22.73|23.08|23.92|23.3|23.75||24.5|24.13|22.81|22.92|21.87|21.74|22.1|21.58|21.22|20.659|21.91|27|26.56|27.45|27.47|27.48|27.47|27.68|28.07||27.9|27.88|27.94|26.54|25.39|25.55||25.75|25.92|26.19|26.54|26.41||27.37|26.97|27.255|27.77||27.91|27.7176|27.56|27.21|28.18|29.895|30.33|30.26|31.451|31.61|31.81|32.485|31.735|33.02|34|34.36|34.23|34.84||34.91|34.87|34.79|33.11|32.6708|32.5|32.21|32.54|33.17|34.41|31.36|32.02|33.5901|32.85|32.6|30.93|30.95|30.86|30.65|30.7|30.83|29.3944|31.39|30.99|30.99|30.6
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.535|10.7|10.68|10.775|10.9812|10.88|10.755|10.65|11.145|11.195|11.175|11.12|11.15|11.14|11.23|11.25|11.25|11.255|11.34|11.35|11.505|11.51|11.61|11.58|11.6|11.55|11.34|11.32||11.34|11.25|11.225|11.2|11.26|11.07|11.02|11.155|11.04|11.03|10.94|10.935|10.98|10.835|10.73|10.81|10.765|10.82|10.79|10.38|10.05|9.79|9.96|10.15|10.21|10.3601|10.48|10.57|10.415|10.39|10.44|10.71|10.755|10.75|10.86|10.92|10.91|10.9|10.75|10.69||10.82|10.85|10.64|10.565|10.98|10.85|10.81|10.885|10.75|10.8||10.65|10.65|10.765|10.81|10.97|11.035|10.98|11.11|10.9801|10.86|10.865|10.77|10.8|10.99|10.96|10.945|10.855||10.665|10.61|10.81|11.3|11.36|11.46|11.38|11.35|11.41|11.42|11.19|11.1|11.06|11.1|11.29|11.39|11.31|11|10.8|11.555|11.375|11.4|11.465|11.31|11.08||11.06|10.98|10.99|10.83|10.5|10.57|10.55|11.005|11.21|11.805|12.39|12.578|12.66|12.56|12.87|12.99|12.93|12.925|13.02|12.92|13.13|13.12|13.21|13.19|13.04|13.1|12.9001|13.1204|13.265|13.18|13.07|13.1|13.08|13.16|13.38|13.18|13.14|13.16|13.05|13.012|13.14|13.125|13.22||12.92|12.83|12.72|12.86|12.7125|12.74|12.85|12.86|12.519|12.48|12.655|12.58|12.49|12.65|12.5|12.3|12.32|12.4|12.5001||12.58|12.46|12.31|12.12|11.96|12.02||12.26|12.36|12.51|12.525|12.38||12.31|12.47|12.6|12.69||12.65|12.51|12.32|12.4|12.52|12.91|13.02|12.95|13.03|12.9361|12.94|13.025|12.75|12.7|12.77|12.8|12.91|13.08||13.04|12.91|13.09|12.88|12.78|12.67|12.73|12.8|12.7501|12.8|12.88|12.915|13.27|13.13|13.14|12.86|12.71|12.89|12.95|13.01|13.13|12.93|12.95|12.92|12.86|12.78
02780|15451|/equities/arrow-financial-corp|R2000VALUE|26.7|27.11|27.42|27.4466|27.415|27.111|27.58|27.97|28.1701|28.72|28.4702|28.54|28.97|29.05|29.2|28.96|28.8|28.6|28.88|28.9041|28.9701|28.5|28.71|29.08|29.1301|29.23|29.05|29.12||28.61|27.97|29.12|29.135|28.63|28.1|27.805|27.81|27.78|27.7|27.73|28.205|28.767|27.59|27.0169|26.69|26.03|26.48|26.3|26.129|25.835|26.595|26.745|27.01|26.76|26.7601|26.812|26.38|26.74|26.85|26.7|26.81|26.37|26.64|26.97|27.05|27.41|27.31|27.435|27.17||26.5586|27.04|26.215|26.365|26.51|25.915|25.935|26.25|24.9|24.86||24.805|24.57|24.84|25.195|25.915|26.24|25.93|25.925|25.6401|25.06|25.06|25.235|25.35|25.73|25.77|25.85|25.485||25.44|25.82|26.05|26.41|26.14|26.43|26.51|26.26|26.34|26.61|25.82|25.62|25.42|24.74|25.04|24.41|23.36|24.37|24.52|24.37|24.43|24.365|24.86|23.81|23.35||23.34|23.97|24.06|23.2|23.49|23.69|23.55|23.84|22.75|22.72|24.49|25.565|25.755|25.92|26.485|26.82|26.38|26.05|25.79|25.2396|25.915|26.07|25.53|25.745|25.89|25.8546|25.1|25.5776|25.64|25.94|25.6611|25.98|26.1902|26.81|26.47|26.34|26.33|26.01|26.03|26.16|26.45|26.55|26.835||26.811|26.54|26.57|26.34|26.49|26.705|27.21|26.9401|25.79|25.16|26.37|26.1945|27.235|27.46|27|27.02|26.83|26.915|27.6||27.15|26.98|27.2127|26.24|25.135|25.17||26.18|26.46|26.97|27.45|27.79||28.665|28.145|28.295|28.405||28.39|28.44|28.37|28.5901|28.68|30.65|30.5701|30.76|31.36|31.34|30.85|31.36|31.77|32.22|32.19|32.39|32.355|32.87||32.835|32.9|33.35|32.95|32.3624|32.06|32.1|32.72|33.01|33.14|33.59|33.45|33.09|31.513|31.93|31.53|28.7836|28.295|28.57|28.52|29.2|28.0101|28.46|28.11|28.165|28.27
02781|21062|/equities/ducommun-inc|R2000VALUE|96.115|95.98|95.32|94.92|94.09|93.39|94.09|92.86|92.51|91.91|89.44|90.45|93.35|92.81|92.53|93.8|92.62|92.41|91.28|92.62|91.07|89.39|88.84|90.82|89.65|89.7554|89.51|89.81||90.44|91.14|92.11|93.26|92.99|89.9|87.83|87.06|87.879|91.19|90.3|91.08|91.475|89.655|87.8|88.01|89.305|88.5|89.73|89.97|86.595|90.15|87.35|90.15|89.44|88.31|88.5|88.04|87.285|87.89|86.905|86.07|86.09|86.66|84.6|83.46|83.09|83.05|83.85|84.365||82.9|81.5|80.69|81.87|84.72|82.03|82.05|80.67|80.115|79.77||79.04|77.5|76.45|76.02|74.1234|73.77|73.81|73.1701|72.555|72|71.4|70.25|69.57|69|68.76|69.06|67.8112||66.24|67|67.35|67.12|66.83|66.915|66.12|65.1616|65.94|65.1942|64.51|63.36|61.42|59.4152|58.1|58.36|56.765|56.21|56.7523|56.5013|56.32|55.09|55.66|53.78|54.555||56.25|55.9|56.245|55.77|53.71|52.65|53.28|52.775|51.755|53.11|55.32|58.03|57.1|57.6|58.336|59.2|59.433|58.89|59.0037|57.67|59.2|59.195|58.58|59.329|59.175|58.66|57.83|57.74|55.92|56.3688|56.85|56.5|56.46|57.13|56.8|54.61|60.9|60.812|60.83|60.67|62|61.95|62.01||60.4072|62.21|64.39|66.01|66.385|66.08|66.37|67.96|66.82|66.564|68.045|68.105|67.79|67.64|67.85|68.082|67.37|68.19|67.82||67.58|67.801|66.63|65.3775|62.87|63.07||63.01|62.67|63.0784|62.6173|62.88||60.92|59.52|60.62|61.24||61.4|61.12|60.27|60.7|60.89|62.225|63.7201|62.52|63.17|62.64|61|60.63|63.5|66.1|65.05|65.45|66.15|66.4||65.81|66.37|67.05|65.23|65|64.84|65.36|66.25|66.015|67.34|67.59|66.35|68.28|66.83|66.03|64.35|59.48|59.23|58.8325|58.715|61.49|61.38|62.16|61.74|61.16|61.68
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|27.545|27.56|27.54|28.09|28.85|28.43|28.45|29.13|28.875|28.94|28.5|28.63|28.8192|28.94|29.215|29.29|29.02|28.56|29.11|29.07|29.3|29.11|29.2|29.8|30.13|29.095|28.74|29.145||29.25|29.48|29.645|29.76|29.92|28.83|28.665|29.1|29.92|29.72|29.55|29.64|29.84|29.3666|28.8608|28.9401|29.0095|29.49|29.03|28.63|28.2228|28.943|28.945|29.15|29.59|29.4033|29.525|29.9999|29.26|29.09|28.86|28.87|28.31|28.455|29.4|29.7201|30.03|29.32|29.27|29.38||29.96|29.2097|27.85|27.8|27.73|27.43|27.345|27.4398|26.75|27.155||26.65|26.7025|26.42|26.2|26.33|26.83|26.6308|26.27|26.09|25.99|26.265|25.68|25.44|26.09|26.015|26.21|26.02||25.66|25.68|26|26.935|26.66|27.3|26.19|26.87|27.25|27.08|26.015|24.795|25.15|25.2|28.79|28.99|28.24|27.855|28.24|28.135|27.845|27.6|27.34|26.7018|25.93||25.88|25.765|25.99|26.27|25.8|25.86|24.55|24.91|25.44|24.83|25.35|27.56|27.54|27|27.32|27.56|27.54|27.75|27.92|27.06|27.26|26.63|26.5296|26.5|26.13|26.3|27.08|27.52|27.495|27.22|27.49|27.1518|27.14|27.79|28.04|28.155|28.67|28.55|28.32|28.43|28.595|28.72|29.1||29.35|29.07|28.71|28.73|29.24|29.37|30.21|30.24|29.879|29.6493|30.54|28.31|28.34|28.71|28.625|28.2501|28.15|28.21|28.76||28.54|28.51|28.58|27.74|27.38|27.1||26.9|27.47|27.95|27.52|27.55||27.85|27.3301|27.755|28.33||28.02|28.04|27.875|28.25|28.65|29.61|29.54|29.33|29.75|30.4|30|30.3|30.0703|30.36|30.52|30.45|30.54|30.53||30.63|30.47|30.27|29.515|28.79|28.6758|28.31|28.56|28.845|29.02|28.8|28.41|29.06|28.7|28.58|28.63|27.9|27.885|27.65|27.35|29.37|29.23|29.415|29.175|29.08|29.36
02783|16875|/equities/pc-connection|R2000VALUE|59.515|59.08|59.37|59.77|61.13|61.07|60.99|61.15|61.04|60.88|60.835|61.31|62.17|62.385|62.15|62.72|62.32|62.24|62.9|62.96|62.91|62.52|62.59|63.7501|65.18|64.3|63.55|62.77||63.29|63.65|62.8|62.71|63.78|62.11|61.565|61.77|62.73|62.69|62.37|62.575|63.27|61.71|60.795|59.86|59.43|58.72|58.6|59.585|60.39|56.7201|63.46|64.1|63.64|63.72|64.86|65.26|65.15|65.1|65.09|65.025|64.68|64.98|65.645|65.96|67.21|66.42|66.605|66.205||66.88|66.04|65.41|65.3337|65.49|65.78|65.7275|65.91|64.25|63.88||64.06|63.01|62.72|62.835|64.385|64.44|65.29|65.005|64.665|64.36|64.72|64.23|63.57|64.69|65.09|65.42|65.855||65.51|66.69|67.245|68.13|69.07|69.475|69.75|69.31|69.68|69.61|68.4|68.075|66.995|67.88|67.695|65.845|65.075|59.99|61.145|61.315|60.47|58.6424|60.11|58.75|58.48||59.7|58.9319|60.18|59.77|59.03|59.3|58.52|58.11|56.8202|58.66|59.485|62.45|62.08|61.43|61.615|62.415|62.21|62.45|62.455|60.33|62.11|61.34|59.87|59.36|59.73|59.65|61.09|62.47|62.46|62.74|63.545|63.43|62.1|62.91|61.85|62.58|63.41|63.435|64.41|64.2|64.55|64.15|64.32||65.5|64|64.08|64.63|63.42|63.29|62.4101|70.67|70.17|70.74|71.2|72.545|72.62|69.15|71.11|71.87|70.54|71.77|69.445||71.01|70.67|70.11|69.175|68.14|68.165||68.76|68.995|69.18|67.95|68.34||68.7|67.99|68.67|69.21||69.36|69|68.845|70.13|70.07|73.81|72.1|71.9|72.5963|73.425|72.27|73.82|73.11|72.83|74.02|73.685|72.3|72.47||72.485|73.2|72.74|71.75|70.81|69.08|68.75|69.595|69.695|70.61|71.58|72.205|72.99|72.91|73.18|72.39|66.425|64.57|63.45|63.04|67.26|68.93|69.48|69.62|69.87|70.14
02784|1073417|/equities/business-first|R2000VALUE|23.3|23.49|23.61|23.4|23.16|23.04|23.16|23.4|23.67|24.02|23.91|23.82|24.11|24.005|24.01|24.09|23.86|23.76|24.26|24.38|24.48|24.5|24.59|24.81|25.06|25.04|24.89|24.67||24.97|25.025|25.18|25.07|25.135|24.29|23.655|23.6575|23.76|23.49|23.745|24.25|24.165|23.36|23|22.89|22.62|22.88|22.77|22.9|22.8|23.48|23.75|24.59|24.4488|25.1293|25.59|25.92|26.13|26.175|26.04|25.57|25.32|25.5|25.33|25.5501|26.25|25.76|25.865|25.67||26|25.31|24.46|24.42|24.41|23.91|23.65|23.78|23|22.515||22.8|22.8|23.055|23.25|23.79|24.0129|23.8999|23.69|23.21|22.9|23.13|22.88|23.1062|23.3502|23.72|23.905|23.535||23.25|23.54|23.67|24.35|24.224|24.175|24.52|24.64|24.765|24.01|23.74|23.49|23.39|23.2|23.4575|23.13|22.74|22.61|22.91|22.65|22.25|22.38|23.21|22.62|22.24||22.26|22.006|21.84|21.395|21.17|21.12|20.93|21.28|21.1|20.07|22.44|24.03|23.945|23.99|24.29|25.18|25|24.931|24.8315|24.3|24.59|24.3058|24.4|24.328|23.72|23.84|23.8|23.25|24|24.62|24.67|24.935|25.33|26.1|25.94|25.9475|25.96|25.955|25.79|26.26|26.75|27.23|27.37||27.21|27.165|27.35|27.08|27.2|27.12|27.42|26.81|26.3|26.1|26.815|26.98|27.17|27.205|27.2101|26.25|25.205|25.35|25.755||25.1|24.82|24.8|23.69|23.01|22.95||24.07|24.3|24.9|24.54|24.98||25.43|25.3401|25.42|25.72||25.63|25.657|25.4901|25.52|25.3602|26.861|27.7|27.61|28.27|28.44|27.95|28.155|28.0099|28.2|27.805|27.9848|28.04|28.26||28.7|28.565|28.52|27.76|27.65|27.26|25.1285|28.02|28.06|28.25|27.26|29.46|29.46|28.07|28.08|27.07|25.7|25.96|26.02|26.19|26.42|26.2|26.23|25.44|25|24.88
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|26.735|27.01|27.3|27.11|26.88|26.72|26.81|26.84|26.975|27.14|27.01|27.02|27.1|26.57|27|26.52|26.35|26.07|26.49|26.95|27.05|27.111|27.245|27.15|27.325|27.36|27.085|27.165||27.54|27.5|27.45|27.17|27.1|26.06|25.8|25.735|25.75|25.655|25.74|26.03|26.01|24.9|24.715|24.65|24.62|24.82|24.66|24.79|24.655|25.25|25.475|25.87|26.1219|25.67|26.31|26.9|27.125|27.15|26.96|26.86|26.6|26.761|26.96|26.85|27.21|27.07|27.03|26.9||26.9|26.4775|25.6|25.675|25.795|25.18|25.1|25.52|24.5|24.59||24.41|24.42|24.78|24.94|25.87|26.22|26.09|25.94|25.49|25.08|25.36|25.395|25.285|25.51|25.5|25.7|25.39||25.08|25.58|25.86|26.79|26.53|26.86|26.89|26.89|27|26.885|26.1|25.865|25.68|25.81|26.01|25.67|25.09|25|24.6|23.73|23.495|23.25|23.57|22.4|21.81||22.28|22.09|21.88|21.165|20.97|21.45|21.1901|21.6|21.34|21.165|22.45|24.65|24.5801|24.65|24.835|25.51|25.63|25.92|25.76|25.28|25.66|25.61|25.61|25.73|25.49|25.94|25.85|25.5|25.5301|26.55|26.64|26.43|26.6|27.62|27.75|27.635|27.63|28.12|28.2|28.58|28.89|28.97|28.72||28.26|28.01|27.84|27.74|27.53|27.22|27.76|27.5063|26.57|26.37|26|26.905|26.745|26.785|27.05|26.7|26.63|26.77|27.09||26.82|26.4|26.8|26.01|25.41|25.23||25.9|26.11|26.6151|26.4|26.75||26.93|26.5|26.7|26.76||26.99|27.05|26.76|26.615|26.89|28.4|28.31|27.72|27.05|26.68|26.2|26.57|26.29|26.705|26.5|26.545|26.5001|26.77||26.39|26.26|27.71|27.42|26.54|26.0015|26.057|26.4|26.631|26.9|27.1|27.4|27.3|26.53|26.64|26.73|24.24|23.69|23.6801|24.01|24.47|24.38|24.08|23.54|24.5801|25.23
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|7.84|8.015|8.19|8.26|8.12|8.085|8.165|8.1891|8.17|8.075|8.05|8.025|8.17|7.91|7.925|7.9|7.765|7.48|7.485|7.455|7.51|7.565|7.64|7.435|7.97|7.72|7.7903|7.765||7.96|7.86|7.91|7.93|7.84|7.8|7.68|7.71|7.695|7.83|7.58|7.37|7.35|7.33|7.415|7.445|7.01|7.14|6.975|6.96|6.8|6.86|6.59|6.65|6.595|6.43|6.55|6.5|6.48|6.39|6.365|6.34|6.135|6.09|6.145|5.96|6.13|5.995|6.16|6.27||6.36|6.195|6.1|5.99|5.875|5.71|5.6908|5.745|5.54|5.5709||5.39|5.37|5.24|5.245|5.1816|5.18|5.11|5.0387|4.945|5.015|4.985|4.88|4.81|4.845|4.825|4.885|5||4.885|4.86|4.89|4.935|5.02|5.24|5|4.765|4.45|4.34|4.42|4.2546|5.445|5.23|5.23|5.285|5.25|5.3|5.44|5.485|5.47|5.345|5.345|5.1201|5.14||5.17|5.15|5.18|5.13|5.14|5.155|5.16|5.21|5.281|5.5614|6.11|6.25|6.27|6.27|6.405|6.55|6.545|6.495|6.62|6.69|6.77|6.72|6.685|6.645|6.685|6.63|6.56|6.495|6.555|6.75|6.65|6.61|6.5301|6.675|6.67|6.695|6.72|6.635|6.925|6.74|6.17|6.95|6.98||7.3|7.38|6.746|6.57|6.59|6.475|6.465|6.23|5.935|6.02|6.17|6.345|6.65|6.74|6.88|6.79|6.725|6.83|6.77||6.54|6.52|6.43|6.17|6.21|6.32||6.55|6.62|6.52|6.32|6.335||6.23|6.22|6.35|6.3||6.22|6.03|6.19|6.185|6.39|6.61|6.63|6.645|6.75|6.71|6.695|6.77|6.8|6.84|6.7|6.9|6.86|6.905||7.04|6.92|7.15|7.02|6.94|6.795|6.71|6.452|6.36|6.46|6.57|6.92|7.29|7.59|8|10.34|9.83|9.77|9.87|9.715|9.64|9.695|9.91|9.85|9.53|9.35
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.93|60.95|60.94|60.92|60.61|60.58|60.57|60.5|60.49|60.4|60.25|60.26|60.44|60.21|60.1|60.5|60.46|60.25|60.25|60.25|60
02791|1050737|/equities/rhythm-pharma|R2000VALUE|99.29|99.06|96.3001|97.41|96.74|95.8764|99.3|100.565|99.545|97.62|95.6|95.35|98.065|95.295|95.705|95.74|96.02|95.09|94.39|96.15|96.73|99.91|97.47|99.04|101.405|101.47|101.45|103.0101||101.76|101.705|101.21|99.15|98.63|101.5101|97.3334|97.21|93.64|96.72|95.8|95.3002|95.762|93.55|89.2077|90.48|88|87.99|85.73|87.16|84.39|83.98|84.14|84.72|84.22|85.8101|86.75|86.86|87.095|87.86|88.6|90.31|88.92|87.68|86.665|86.25|87.39|75.01|64.65|65.69||65.61|64.81|62.835|62.29|61.004|60.8|62.11|61.205|61.165|60.985||60.7|60.8|61.19|61.45|62.25|64.59|66.08|65.275|66.24|63.9|64.34|63.68|60.8|60.3201|60.065|58.7147|58.95||61.18|61.9|61.86|61.03|59.17|59.77|57.2|55.31|56.71|57.8462|57.28|60|60|61.48|63.02|63.89|62.69|63.815|63.5|63.36|61.385|59.78|59.03|59.08|60.31||60.925|59.5392|60.27|58.535|56.115|54.93|49.86|56.35|45.905|46.2|49.62|48.23|49.98|51.5346|53.02|53.44|52.535|52.58|52.12|51.87|52.82|52.15|51.34|50.75|50.275|50.13|50.29|47.9|47.86|50.15|51.495|52.68|50.12|51.84|52.745|52.66|51.195|50.5|54.45|55.99|56.64|56.61|56.025||56.56|56.865|55.72|57.16|57.98|58.65|59.11|59.78|58.49|57.67|58.795|57.55|56.47|55.14|56.27|56.89|56.035|56.265|55||54.39|53.05|52.705|53.14|54.23|55.69||56.98|58.57|57.6649|59.25|56.535||55.85|54.58|54.84|55.37||55.34|54.29|55.465|53.43|53.39|54.52|54.65|54.93|54.96|57.01|56.845|56.43|58.315|57.43|59.67|59.94|60.36|61.37||61.55|59.6001|59.81|58.995|57.995|58.05|57.585|55.37|55.82|59.33|59.88|63.85|65.17|62.879|62.2|59.11|52.4551|48.435|47.88|47.61|48.8|48.29|49.155|48.5|48.42|48.17
02792|1163484|/equities/annexon-inc|R2000VALUE|3.09|3.045|3.055|3.15|3.11|3.005|2.98|2.91|3.02|2.77|2.75|2.795|2.805|2.75|2.66|2.5201|2.5|2.49|2.32|2.41|2.27|2.1|2.1|2.17|2.13|2.04|2.03|2.05||2.05|2.09|2.06|2.09|2.14|2.19|2.07|2.1|2.1|2.34|2.35|2.34|2.45|2.35|2.31|2.335|2.305|2.35|2.435|2.435|2.2901|2.4|2.37|2.37|2.49|2.455|2.49|2.34|2.325|2.3077|2.2104|2.305|2.33|2.485|2.495|2.535|1.85|2.725|2.7|2.73||2.7405|2.46|2.3|2.36|2.365|2.36|2.315|2.385|2.25|2.3||2.26|2.32|2.4|2.46|2.41|2.51|2.57|2.49|2.585|2.29|2.26|2.095|2.01|2.02|2.01|1.92|1.955||1.995|1.95|1.95|2.09|1.9|1.795|1.7|1.67|1.68|1.7|1.6|1.64|1.64|1.62|1.8|1.87|1.795|1.7947|1.85|1.84|1.8|1.78|1.77|1.62|1.4||1.405|1.4|1.475|1.48|1.35|1.285|1.3|1.54|1.52|1.66|1.8|1.73|1.76|1.93|2.215|2.18|2.28|2.43|2.37|2.33|2.42|2.405|2.47|2.72|2.55|2.42|2.521|2.47|2.56|2.62|2.62|2.45|2.3|2.39|2.42|2.49|2.5305|2.535|2.64|2.78|2.775|2.635|2.7||3|2.87|2.91|3.04|3.37|3.425|3.56|3.66|3.435|3.5|3.81|3.98|3.975|3.82|3.84|4.1|3.95|4.09|4.105||3.95|4.025|4.23|4.505|4.695|4.53||4.78|4.92|5.03|5.39|5.12||5.0018|5.01|5.07|5.09||5.02|5|5.05|4.705|4.685|4.72|4.82|4.4|4.5|4.72|4.8|4.93|5.08|4.99|4.975|4.83|5.235|5.3||5.27|5.05|5.065|5.08|5.06|5.045|5.35|5.44|6.02|6.27|6.53|6.535|6.96|7.15|7.33|7.28|6.94|6.85|7.19|7.32|7.48|7.33|7.42|7.3514|7.25|7.22
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|59.19|57.285|55.51|58.71|58.38|58.26|57.62|57.8|59.5|57.49|54.13|58.1301|60.06|60.3095|60.65|60.05|55.385|54.89|55.3|54.0945|51.9|51.2|47.52|48.8522|47.2021|47.36|48.49|46.46||49.7446|52.46|51.1|49.44|49.55|47.809|47.62|46.46|48.56|52.16|50.03|51.75|53|52.6|50.7|50.45|52.1|54.23|54.6187|53.71|50.67|47.7|43.24|43.33|42.55|42.73|42.6|41.11|38.8|42.05|41.15|40.78|39.57|40.29|38.6|38.6|38.45|39|38.27|38.42||39.35|35.59|34.87|36.12|35.76|33.69|33.055|32.24|29.14|30.03||29.15|29.07|29.32|28.12|28.55|28.01|33.0741|31.77|31.14|30.51|29.47|28.69|27.8|27.04|27|26.7|25.07||24.0027|22.85|23.77|24|23.18|23.4|22.78|23.36|22.96|22.62|21.27|20.7|20.43|20.13|20.5104|20.5533|19.915|18.8501|19.6|19.69|19.84|18.73|18.54|17.67|17.14||17.71|17.575|18|17.69|17.07|16.9|15.75|15.52|14.01|13.98|16.4706|17.7|17.72|17.32|18.7|19.34|20.075|21|20.65|19.1|19.51|19.05|18.8|19.53|18.9|18.24|18.8|17.32|17.08|18.08|18.7604|18.99|18.27|19.95|21.56|21.99|23.01|21.46|23.79|25.412|27.77|31.14|31.21||29.66|30.22|30.2228|31.26|32.11|31.3209|26.8601|25.01|25.03|24.71|26.04|26.495|25.409|25.05|24.9|28.8|28.0001|28.15|26.5||27.79|27.65|27.35|25.61|25.03|25.8||26.45|27.4794|28.84|25.91|24.93||24.13|23.17|24.25|24.27||24.44|25.0101|23.57|23.87|24.3756|24.55|25.5|25.54|25.9091|26.8|26.92|28.35|30.13|34.55|32.64|32.11|33.9|32.79||31.73|33.44|33.83|31.8405|31.6|30.4042|29.55|30.21|29.4|30.01|35.18|34.87|33.8911|27.7|28.05|27.52|27.11|26.66|24.5563|22.72|22.93|23.51|23.3|22.77|22.15|21.96
02795|15555|/equities/big-5-sporting-go|R2000VALUE|||||||1.44|1.44|1.44|1.41|1.365|1.4|1.39|1.36|1.37|1.36|1.32|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42||1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41||1.42|1.41|1.41|1.4|1.19|1.23|1.1702|1.16|1.15|1.2||1.21|1.23|1.195|1.1818|1.19|1.24|1.275|1.221|1.18|1.17|1.15|1.15|1.16|1.18|1.18|1.18|1.08||1.05|1.095|1.14|1.21|1.27|1.228|1.24|1.22|1.01|0.9497|0.9154|0.9025|0.9|0.8702|0.9106|0.902|0.91|0.85|0.83|0.89|0.86|0.8198|0.8322|0.8179|0.81||0.83|0.81|0.821|0.82|0.8235|0.825|0.82|0.83|0.8|0.87|0.867|0.97|0.951|0.9669|0.96|0.99|0.99|0.99|0.98|0.96|0.97|0.96|0.95|0.97|0.959|0.93|0.95|0.9524|1.02|1.02|1.07|1.06|1.0301|1.03|1.12|1.18|1.18|1.37|1.43|1.455|1.47|1.4049|1.41||1.42|1.45|1.41|1.385|1.42|1.46|1.515|1.51|1.48|1.46|1.52|1.59|1.59|1.6|1.63|1.63|1.64|1.65|1.66||1.645|1.625|1.65|1.69|1.69|1.7302||1.755|1.825|1.82|1.77|1.75||1.7461|1.685|1.73|1.694||1.65|1.68|1.66|1.66|1.7001|1.81|1.62|1.61|1.67|1.69|1.71|1.67|1.65|1.65|1.7|1.71|1.72|1.7||1.67|1.64|1.691|1.66|1.6|1.55|1.62|1.6501|1.715|1.76|1.7|1.7105|1.69|1.68|1.78|1.78|1.7301|1.68|1.64|1.6101|1.57|1.85|1.86|1.83|1.84|1.88
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.75|20.9181|21.34|21.645|21.95|21.7501|21.9331|21.88|21.6967|21.71|21.6|22|22.85|22.66|22.785|22.92|22.89|22.75|22.86|22.82|22.81|22.6|22.91|23.05|23.48|23.28|23.39|23.51||23.36|22.89|22.96|22.9167|23.07|22.98|22.6168|22.9|22.635|22.51|22.63|22.87|22.9592|22.5401|22.41|22.6|22.5217|22.44|22.275|22.1|21.94|22.15|22.4|22.76|22.77|22.93|23.13|23.1867|23.15|23.05|22.98|23.17|23.42|23.54|23.96|23.785|23.9601|23.92|23.905|24.02||24.1|23.855|23.6569|23.55|23.77|23.6884|23.665|25.18|24.87|24.66||24.86|24.735|24.659|24.73|25.15|25.16|25.4|24.76|24.59|24.22|24.47|24.58|24.22|24.135|23.8857|23.92|23.8||23.29|23.368|23.58|24.25|24.245|24.19|23.845|23.655|23.948|23.7|23.035|22.665|22.98|23.9213|24.2|24.3564|23.9348|23.75|24.02|23.81|23.7952|23.91|24.25|24.12|23.6301||24.11|23.968|23.87|23.6|22.98|22.97|22.32|23.015|23|24.82|25.73|26.26|25.75|25.7618|25.7|25.81|26.295|26.16|26.21|25.84|26.23|26.195|26.1424|26.33|25.88|25.65|25.98|26.55|27.44|26.61|25.8|25.73|25.93|26.61|26.34|26.0101|25.7123|25.87|25.545|25.52|25.77|26.155|26||25.98|25.76|25.5224|25.62|25.57|25.69|26.01|25.755|25.4401|25.27|25.49|25.31|25.31|25.78|25.55|25.17|25.0759|25.31|25.86||25.5895|25.655|25.5845|25.28|24.8201|24.845||25.677|25.99|26.43|26.7176|26.73||27.09|26.53|26.68|26.82||26.42|26.59|27.03|27.2|27.24|28.52|28.7|28.61|29.1117|28.95|28.71|29|29.17|29.44|29.45|29.64|29.76|30.03||29.715|29|28.85|28.47|28.2021|28.2601|28.21|28.2139|28.1|28.08|28.34|28.12|28.977|28.55|28.38|27.9|26.84|26.36|26.16|26.68|26.83|26.75|26.89|26.82|27.33|27.24
02797|15795|/equities/computer-programs|R2000VALUE|19.8|19.86|19.55|19.79|20.73|20.02|19.9|20.055|19.81|20.48|20.57|21.55|21.605|21.46|21.27|20.83|20.665|19.7071|20.01|19.95|19.91|19.73|19.735|19.845|19.89|19.64|19.74|19.77||19.83|19.89|19.95|19.32|19.83|19.5201|19.28|19.36|19.27|19.22|19|19.11|19.71|18.955|18.4|17.86|20.911|20.465|20.655|20.62|20.105|20.4|20.91|21.3|23.03|22.9901|23.05|22.14|22.17|22.265|21.55|21.49|21.2|21.34|21.32|21.83|22.67|22.34|22.575|22.26||22.42|22.41|23|23.005|22.91|22.36|22.1|22.285|21.63|22.095||22.87|22.78|22.965|23.07|23.59|24.67|24.105|23.7|23.49|23.38|23.52|23.535|23.435|23.68|23.3999|23.62|23.54||23|23.61|23.99|24.4|24.653|24.38|24.255|24.19|24.905|24.74|24.4|23.5|24.99|25.15|25.6|26|25.52|25.475|25.12|25.1775|24.88|24.13|24.75|24.24|23.25||24.19|23.76|24.05|24|23.465|23.385|23.275|23.95|24.16|25|25.89|26.41|26.3606|27.29|27.55|27.53|27.375|28.4082|28.7851|27.27|27.15|26.18|27.3|26|26.77|27.35|27.91|28.73|26.77|27.3|28.61|27.99|27.52|29.12|28.03|29.5|29|27.37|27.67|28|27.85|27.985|28||27.876|26.7|26.66|25.4|25.25|25.08|25.23|25.6|25.305|24.01|23.09|24.26|23.71|22.92|22.81|22.695|22.55|22.35|22.76||22.55|22.35|21.1982|20.89|20.6206|21.09||20.4|20.5038|20.7|19.54|19.35||19.445|18.67|18.9|18.825||18.77|18.05|17.91|17.71|17.76|17.72|17.72|18|18.15|18.15|17.93|18.21|17.92|17.905|17.84|17.765|17.81|17.765||16.9175|16.79|16.42|15.69|15.73|16.005|15.7969|15.75|15.4|15.545|15.34|14.35|13.58|13.18|12.91|12.93|12.655|12.69|12.72|12.655|12.81|13.01|12.73|12.805|12.7|12.53
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|30.41|30.83|31.155|31.765|31.015|30.49|30.433|30.42|30.3|30.515|30.42|30.78|30.49|30.25|30.15|30.15|30.02|30.32|30.325|30.195|30.295|30.225|30.45|30.52|30.68|30.5725|30.6925|31.0375||31.125|30.395|29.8575|29.8175|29.955|28.74|27.7225|27.885|27.62|27.45|27|26.7575|27.0301|26.835|26.035|25.66|25.6|25.565|25.48|25.34|24.875|25.8275|26.5|27.015|27.025|26.6325|26.75|26.975|27.015|26.8525|26.49|26.47|26.53|27.045|26.9875|27.06|26.855|26.355|26.3375|25.905||25.66|24.63|24.16|24.33|24.27|24.425|24.325|23.815|24.22|24.16||24.0849|23.825|23.385|22.555|22.2232|22.25|21.93|21.69|21.455|21.24|21.235|20.865|20.49|20.3368|19.985|19.44|20.8975||20.535|20.4775|20.725|20.61|20.9092|21.005|20.855|21.0254|20.6719|20.5864|20.235|19.75|19.55|19.855|20.055|20.08|19.7175|19.64|20.25|20.215|19.9075|20.0075|19.8075|20.095|19.78||19.865|19.64|19.345|19.565|18.645|18.4325|17.2|17.185|16.725|17.0925|17.86|18.765|18.63|18.555|18.7725|19.23|19.015|18.245|18.39|17.8975|18.145|18.07|18.025|17.9423|17.8225|17.7|17.889|17.93|18.1725|18.5285|18.135|17.9525|18.005|18.275|19.0037|19.39|19.5|19.79|20.2|20.48|20.7568|21.465|21.595||21.49|20.935|20.67|20.945|20.22|20.15|20.835|20.885|20.3803|20.5754|20.655|20.935|20.555|20.56|20.3375|20.47|20.455|20.31|20.6||20.7|20.6655|21.295|20.905|20.5675|21.245||21.835|21.7021|21.605|21.38|21.0175||20.77|20.51|20.505|20.355||20.4325|20.035|19.51|19.715|19.755|20.125|20.1825|20.115|20.365|20.15|20.145|20.42|20.105|20.355|19.695|20.97|21.205|21.5||21.365|21.37|22.265|22.605|22.42|21.785|21.975|23.115|22.78|22.88|23.165|23.585|24.115|23.905|23.9675|23.35|22.76|22.135|22.1025|22.35|22.28|22.205|22.365|22.405|22.0375|21.975
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|21.31|21.53|21.7|21.855|21.66|21.56|21.73|21.76|22.04|22.51|22.69|22.8|22.88|22.825|23.086|22.85|22.475|22.17|22.51|22.51|22.69|22.51|22.43|22.215|22.34|22.515|22.16|22.03||22.16|22.09|22.345|21.995|22.23|21.5|21.36|21.075|21.48|21.42|21.46|21.5|21.69|20.82|20.5|20.34|20.33|20.715|20.505|20.26|20.36|21.02|21.565|22.45|22.8|21.35|21.62|21.93|21.9|21.63|22.01|21.88|21.64|21.77|22.25|22.31|22.53|22.41|22.07|22.1||22.26|22.07|21.5|21.64|21.71|21.93|21.77|21.38|20.83|20.96||20.96|20.86|20.85|20.9|21.36|21.5601|21.35|21.42|21.15|20.8|20.735|20.79|20.68|20.88|20.825|20.97|20.83||20.55|20.75|21.22|21.635|21.56|21.915|21.7|21.816|21.495|21.6|20.8|20.82|20.85|20.6|20.085|20.12|19.4541|19.49|18.41|17.5|17.4001|17.5|17.53|16.61|16.61||16.65|16.58|16.29|15.97|15.78|15.9|15.95|16.07|16.1|16.15|17.16|18.01|18.16|18.16|18.225|18.56|18.469|18.42|18.59|18.3|18.4583|18.47|18.19|18.12|17.95|18.12|18.31|18.56|18.7|19.1|19|19.2107|19.61|19.845|19.8801|19.86|20.18|20.575|20.59|20.6|20.905|21.06|20.95||21.11|21.01|21.31|21.12|21.41|21.54|21.265|21.455|21.2|20.5|20.98|21.19|20.295|20.03|19.62|19.63|19.815|19.905|19.81||19.38|19.29|19.44|18.88|18.25|17.99||18.7|18.74|19|19|19.05||18.975|18.89|19.02|18.58||19.3818|19.75|19.41|19.41|20.13|21.42|21.74|21.65|21.65|21.9|21.7|21.71|21.697|21.8|21.72|21.8|21.79|21.8||21.72|21.74|22.12|21.891|21.46|21.36|21.5601|21.82|21.79|22.11|21.1|22.91|22.83|22.23|22.08|22.2|20.21|19.9|20.01|20.1|20.16|23.61|23.33|23.22|23.45|23.45
02801|16110|/equities/farmers-national|R2000VALUE|13.95|14.11|14.19|14.19|14.15|14.07|14.1|14.21|14.27|14.505|14.49|14.551|14.57|14.41|14.59|14.7|14.41|14.41|14.67|14.7|14.85|14.83|14.85|14.84|14.98|15.05|14.87|14.935||15.11|14.925|14.84|14.72|14.67|13.3349|14|14.07|14.02|14.02|14.08|14.25|14.2|13.8|13.525|13.39|13.35|13.4|13.215|13.18|13.11|13.5042|13.6|13.96|13.4328|13.21|13.36|13.425|13.89|13.8514|13.75|13.92|13.66|13.77|14.01|14.05|14.405|14.33|14.255|14.36||14.49|14.22|13.7|13.75|13.63|13.2552|13.24|13.33|12.85|12.79||12.7123|12.62|12.72|12.91|13.34|13.41|13.2101|13.2|13.1|12.9329|13.04|13|13.02|13.21|13.09|13.09|13.06||12.8738|13.03|13.29|13.59|13.49|13.7|13.64|13.52|13.48|13.69|13.3|13.23|13.17|13.1|13.3|13.24|13.03|12.98|12.73|12.91|12.935|13.174|13.1841|12.74|12.46||12.33|12.185|11.8492|11.74|11.79|11.72|11.76|11.855|11.5837|11.625|12.19|12.9|12.99|12.861|12.965|12.88|12.88|12.84|13.0012|12.82|13.16|13.15|12.974|12.95|13.02|13.07|13.02|13.09|13.385|13.695|13.35|13.63|13.94|14.44|14.33|14.28|14.28|14.24|14.26|14.32|14.25|14.26|14.05||13.92|14.13|14.07|13.83|13.61|13.53|13.88|13.88|13.5|13.3213|13.76|13.9|13.61|13.62|13.52|13.37|13.3|13.29|13.37||13.21|13.18|13.325|12.94|12.64|12.66||13.22|13.29|13.62|13.75|13.81||14.11|13.64|13.84|14.145||14.11|14.225|13.98|14.12|14.12|15.13|15.205|15.07|15.33|15.8|15.46|15.53|15.51|15.71|15.5|15.54|15.495|15.4964||15.61|15.593|15.75|15.54|15.11|14.87|14.94|15.15|15.16|15.15|14.98|15.57|15.655|15.14|15.15|14.92|13.73|13.7|13.71|13.76|13.79|13.83|13.71|13.655|13.77|13.8653
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|40.7864|41.1748|41.6699|41.835|41.1165|40.4563|40.068|40.0291|39.4952|39.2524|39.0971|39.6311|39.3367|38.8058|38.8447|39.4757|39.9903|39.3689|38.6505|38.1845|38.1553|38.0874|39.0971|39.4563|39.2282|39.1359|38.9806|38.9709||38.8156|38.8656|39.0534|38.7767|38.3884|38.4078|37.3301|37.9223|37.5243|37.3447|37.0777|37.5631|38.0437|37.2816|37.1942|37.4223|37.4563|37.0874|37.1325|36.5194|36.2524|36.7087|37.4466|38.1456|37.8783|36.4078|37.3787|37.233|36.3981|36.2914|36.1165|35.0437|33.8786|33.5825|33.7185|33.2282|32.835|32.6942|33.301|34.0291||33.6505|33.4175|32.4175|32.2476|32.0583|32.4903|32.4369|33.3786|32.8252|32.8107||32.4369|32.2233|32.432|31.7493|31.9563|32.3213|32.8932|33.4078|33.4563|33.835|34|34.0291|34.3592|34.3786|34.5243|33.966|33.1651||32.0388|32.6408|32.8738|32.7476|31.682|31.4078|31.1553|30.7185|30.6699|31.2136|31.835|31.8058|32.0291|32.3107|32.4612|31.5825|30.7738|30.3495|30.3495|30.2621|30.466|30.835|31.2233|30.9515|30.6128||30.1456|30.1165|30.1748|30.0971|29.5922|29.1165|28.2816|28.7767|28.6408|29.6019|30.3707|30.3301|30.301|30.1651|30.1553|30.6311|29.8835|29.8058|30.0291|30.0971|30.3107|30.1942|30.3252|30.5922|30.0327|30.1456|29.9612|31.2282|31.364|29.7961|30.0971|30.0971|29.736|29.1828|28.9094|28.7492|28.8623|29.2393|29.1451|29.4656|29.1451|29.2205|29.0225||28.8057|28.2788|28.5512|28.9613|28.8057|28.259|27.8349|28.6172|28.6455|29.0414|29.1744|29.2205|29.343|29.7766|29.7389|29.3336|28.9094|28.9|29.4938||29.3713|28.5915|28.7115|28.5701|28.4381|28.6644||29.2488|29.1262|29.1074|30.5967|30.4082||30.1584|29.8237|30.3593|30.2196||29.9651|29.6258|29.6635|29.4279|29.918|29.7879|29.8143|29.7625|30.0877|30.0123|30.3987|30.5778|30.6438|30.7004|30.8983|30.6627|30.2479|31.0704||31.0208|30.8418|31.4184|31.0868|30.427|30.4129|30.4379|29.9369|30.0311|30.4082|29.8814|29.5692|28.9139|28.8529|28.6078|28.3297|28.1062|27.9857|27.5709|27.4955|27.8349|27.9291|28.4853|28.2779|27.9951|27.7595
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|28.66|29.4|30.2053|29.3937|28.51|28.85|29.1|29.71|29.64|29.35|29.27|28.75|28.6|27.96|28.16|27.9|28.4687|28.45|28.55|28.9125|29.07|28.53|28.33|28.94|28.12|28.55|29.22|29.84||30.09|30.19|29.23|29.255|28.06|28.01|27.34|27.23|27.525|27.97|27.845|27.9|28.75|28.41|27.77|27.99|28.7936|30.83|33.21|32.46|31.5|32.311|33.17|34.42|34.88|35.7868|35.28|34.58|33.59|33.5288|33.07|33.18|33.24|33.81|34.445|34.36|34.92|35.49|36.32|35.84||36.02|36.16|35.31|34.87|34.2|34.68|34.72|35.37|35.72|36.5422||37.4|36.4953|36.01|34.13|34.835|33.77|34.84|36.71|37.14|37.61|37.61|37.42|37.2|36.685|36.78|37.48|36.61||35.3|35.88|36.475|35.5968|35.5|35.96|36.61|36.16|35.6|35.455|37.255|37|37.66|35.3|32.44|32.8547|32.7|31.85|33.105|33.14|32.4198|30.23|29.6277|28.865|28.32||28.82|28.42|28.695|27.71|25.76|25.385|24.28|24.36|24.26|25.42|28.1|28.76|28.4332|28.04|29.02|29.33|29.6201|29.4|28.65|28.5|28.225|28.45|28.43|26.5001|25.81|25.21|25.12|24.67|25.17|25.61|25.58|24.04|20.86|24.4001|25.56|25.41|24.99|25.15|24.93|25.46|25.92|26|25.8||25.01|24.6|24.61|25.14|24.92|25.14|24.81|25.02|26.1|26.1814|25.9672|26.77|25.96|26.14|26.6|26.755|27|27.36|26.3||26.23|26.4|26.7601|25.1|22.6108|22.2164||22.5|22.41|22.3816|21.8|21.45||21.25|20.91|21.39|21.96||21.78|22.01|21.51|21.91|22.86|23.49|24.3|24.84|24.99|24.99|24.72|25.34|25.1301|25.875|26.56|26.7|26.5951|26.92||27.04|27.34|27.5|26.78|25.1|26|26.23|26.68|26.62|26.455|27.33|26.32|26.8005|27.43|25.7595|25.95|26.11|25.5424|24.95|24.85|25|25.64|24.0001|24.492|24.41|24.445
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|39.4|39.96|40.18|40.32|40.01|39.85|39.945|40.48|41.29|41.935|41.63|41.52|41.49|41.64|41.255|40.31|40.06|40.17|40.635|40.56|40.61|40.72|40.77|40.615|40.89|40.56|40.78|40.56||41.05|41.21|41.3151|40.8|40.85|39.22|39.11|39.02|38.97|39.01|38.8938|39.18|39.7|37.99|37.51|37.345|37.475|37.81|37.86|38.18|37.3|38.54|39.01|40.01|40.325|40.631|40.86|40.11|39.46|38.67|38.23|38.5|37.64|37.46|37.87|37.8075|37.61|38.07|38.38|38.18||37.94|37.89|36.975|37.31|37.04|37.2168|36.8069|37.015|35.54|35.12||34.66|34.79|35.12|35.25|35.85|36.02|36.63|36.32|36|35.66|35.95|35.66|35.66|36|35.8|35.9|35.59||34.88|34.935|35.12|36.06|35.66|36.1|35.86|36.085|36.16|36.11|35.16|35.48|34.78|34.69|35.18|34.37|33.9|33.6|33.42|33.5949|33.82|34.14|33.86|33.73|33.03||32.84|32.92|32.01|31.3|31.56|31.5|31.5|31.55|31.0504|30.95|32.21|33.76|33.925|34.26|34.48|34.2324|34.06|34.07|34.225|33.65|33.56|33.35|33.11|33.365|33.55|33.23|33.19|32.7255|33.24|34.69|34.8959|35|35.4|36.26|36.16|36.13|35.62|36.74|36.25|36.49|36.48|36.87|36.77||37.09|36.67|36.78|36.68|36.8|36.66|37.505|36.815|36.0701|35.68|36.72|36.96|36.878|36.525|36.375|35.83|34.67|34.4|34.2||33.23|33.05|33.05|32.13|31.11|31.17||32.16|32.31|32.94|32.8|32.85||33.59|33.58|33.52|33.57||33.955|33.83|33.32|33.83|33.97|36.12|36.44|36.23|36.81|37.45|36.36|36.52|36.32|36.61|36.51|36.56|36.57|36.83||37.06|34.43|37.66|37.375|37.34|36.71|36.52|36.99|37.19|36.98|37.12|37.59|36.91|35.685|35.63|35.6287|32.44|32.26|32.66|33.02|32.84|32.82|32.84|32.7021|32.96|33.06
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|35.31|35.135|35|35.91|36.61|36.29|36.2177|36.2426|36.335|36.09|35.895|36.83|37.09|36.02|36.63|36.08|35.77|35.63|35.63|35.71|35.61|35.44|35.98|36.9|37|36.095|35.72|36.64||37.25|37.88|38.51|39.2|37.75|36.855|36.11|36.44|36.92|36.335|36.28|36.687|37.33|36.54|35.33|35.815|36.18|35.5|40.987|40.4787|40.05|41.3001|41.41|42.33|43.235|42.57|42.328|42.82|41.22|40.058|40.475|40.165|39.86|40.54|41.02|41.82|42.12|41.44|41.4339|41.02||42.27|41.46|39.42|38.8153|39.93|39.2137|39.085|38.725|37.595|38.42||38.46|39.21|39.565|39.33|41.03|41.5|41.5|41.45|40.89|40.48|40.8|38.0001|39.19|40.06|40.39|40.49|40.02||39.55|40|40.56|41.905|41.7|42.2|42.32|42.38|42.5876|41.81|39.2247|38|37.01|39.9|39.2706|39.63|38.01|37.8|38.38|38.17|38.84|37.5367|38.28|36.5|37.2||37.85|37.32|37.5|37.21|36.26|36.445|35.28|35.655|34.13|34.92|36.48|40.79|40.6|40.49|41.8|43.68|44.22|44.65|44.65|44.56|45.81|44.975|44.7417|44.74|43.78|43.3|44.39|44.65|43.875|44.35|43.8206|43.89|42.59|43.98|50.17|53.0164|52.29|50.83|50.27|51.8|52.93|53.16|52.79||52.3047|51.12|51.04|52.01|51.75|51.84|52.24|52.31|51.743|50.94|53.005|53.27|52.79|53.13|53.14|53.11|53.05|53.38|52.16||53.435|52.08|51.93|50.9|49.16|49||48.84|49.64|50.56|49.795|50.08||50.33|49.04|49.73|49.29||49.92|49.47|49.03|49.71|50.01|52.13|53.32|53.76|53.825|54.73|54.59|55.15|54.68|55.65|56.21|55.7|54.05|55.83||56.09|55.885|57.02|55.61|54.46|53.32|53.74|55.09|52.83|52.83|52.56|52.64|53.536|52.79|55.0799|52.18|48.73|62.02|61.9|63.42|63.77|64.35|64.925|64.1791|63.64|64.26
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|68.58|69.37|70.43|70.98|69.905|70.63|72.517|73.31|75.08|76.37|75.7494|75.94|76.9|76.98|78.17|77.9|76.9077|76.64|76.87|75.935|72.68|70.5|71.33|72.54|72.07|71.42|69.59|71.74||71.08|70.79|70.98|71.31|71.37|71.11|69.58|69.18|69.42|70.03|70.34|71.51|72.59|71.0244|70.93|71.24|71.28|73.11|73.29|74.09|72.42|75.0001|75.18|74|72.84|72|72.62|72.29|71.16|71.2925|69.9719|67.55|66.41|65.82|65.5|65.76|66.435|66.53|66.34|67.21||66.7|66.079|64.66|65.29|65.13|65|64|64.29|61.9414|62||61.3738|61.56|62.025|61.37|62.37|63.35|62.73|63.0212|62.92|61.2637|61.56|63.04|63.86|64.91|64.79|64.34|63.8||62.5|63.03|63.55|63.66|63.2|63.49|62.75|62.69|62.38|62.32|60.89|59.7001|59.69|59.8097|60.42|59.545|57.41|57.72|57.04|57.66|57.5055|57.2|56.9|54.9821|55.08||55.64|55.03|55.11|53.99|51.4369|52.0201|50.166|50.2301|49.262|51.11|56.09|59.11|58.191|58.16|58.94|60.23|60.86|61.7|61.34|60.105|60.8838|60.2418|59.65|59.28|58.93|58.4|58.86|57.676|59.13|62.36|62.605|62.38|62.7|64.44|63.78|64.9|64.18|62.5275|62.3|62.61|63.41|64.63|64.71||63.6724|62.35|62.65|64.408|65.02|66.9|66.645|65.95|66.59|66.46|68.31|70.51|70.84|69.87|70.18|71.45|69.83|70.195|69.61||67.73|65.98|64.32|62.577|62.3|61.76||62.96|62.77|64.31|63.8601|64.6||64.0801|63.15|64.08|62.8601||62.69|61.62|61.14|61.43|61.1|62.05|61.26|62.7191|63.22|62.5654|62.74|62.5|62.5|62.8693|64.0286|66.0999|61.9675|61.18||60.19|59.15|60.77|60.87|60.275|59.273|59.0301|59.28|59.3525|58.89|59.31|60.225|61.285|60.47|61.25|60.41|58.8274|57.245|56.83|56.29|57.05|56.3347|54.4389|49.26|47.9649|48.23
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|5.37|5.34|5.31|5.72|5.8|5.91|5.955|6|6.16|6.37|6.31|6.46|6.67|6.91|7.0422|6.79|6.71|6.61|6.62|6.235|6.14|6.3738|6.62|6.52|6.47|6.4|6.275|6.245||6.515|6.51|6.44|6.38|5.93|5.77|5.5135|5.62|5.77|5.965|6.02|6.05|6.06|5.88|5.7607|5.66|5.74|6.295|6|5.755|5.66|6.11|6.13|6.13|6.1|6.24|6.27|6.42|6.24|6.125|5.93|6.12|6.12|6.385|6.1|6.77|6.82|6.92|6.9|6.875||6.88|6.6433|6.6|7.145|7.1|6.86|6.81|6.91|6.32|6.79||6.7|6.78|6.905|6.725|7|6.6601|6.63|6.81|6.68|6.2622|6.22|6.2194|6.14|6.42|6.46|6.25|6.13||6.11|6.251|6.39|6.71|6.48|6.67|6.69|6.94|6.75|6.665|6.5188|5.7|5.4075|5.35|5.24|5.13|5.03|4.77|5.11|5.12|4.96|4.7|4.73|4.385|4.3503||4.4|4.05|4.11|4.11|4.15|4.15|4.08|4.28|4.1|4.17|4.9|5.455|5.37|5.289|5.515|5.6275|5.67|5.82|6.06|5.86|5.6|5.46|5.46|5.54|5.5|5.58|6.02|5.71|5.67|6.09|6.24|6.44|6.13|6.945|6.7788|6.91|6.93|7.02|7.44|7.7|7.76|8.13|7.6||6.52|6.2|5.43|5.56|5.39|5.19|5.292|5.14|4.66|4.3007|4.1|3.96|3.9|3.76|3.75|3.67|3.76|3.7|3.62||3.84|3.83|3.825|3.645|3.53|3.45||3.61|3.7155|3.94|3.89|3.845||3.85|3.868|4.055|3.95||3.79|3.74|3.67|3.6|3.56|3.81|3.81|3.81|3.78|3.65|3.78|3.89|3.9|3.88|3.95|3.77|3.76|3.79||3.7|3.47|3.14|2.98|3.03|2.995|3.07|3.07|2.98|2.82|2.8701|3.1|3.07|2.91|2.89|2.78|2.6225|2.65|2.65|2.76|2.6218|2.5055|2.61|2.61|2.61|2.57
02809|21200|/equities/ennis-inc|R2000VALUE|17.51|17.41|17.4|17.69|18.04|18.03|18.16|18.06|18.07|18.135|18.075|18.16|18.15|18.33|18.04|18.02|17.99|17.97|17.98|17.95|17.93|17.8|18.01|18.31|18.31|18.2055|18.1|18.1||18.18|18.27|18.3456|18.385|18.43|18.1|17.97|18.02|18.04|17.96|17.97|18.22|18.28|17.94|17.86|17.99|17.96|17.9776|17.74|17.55|17.54|17.595|17.74|17.97|17.98|17.93|17.969|18.035|17.66|17.72|17.68|17.66|17.53|17.81|18.075|18.17|18.44|18.3|18.35|18.35||18.49|18.405|18.07|18.12|18.245|18.28|18.45|18.76|18.37|18.24||18.47|18.555|18.42|18.401|18.55|18.685|18.56|18.42|18.38|18.43|18.44|18.38|18.38|18.505|18.48|18.55|18.4809||18.51|18.71|18.89|19.22|19.24|19.2969|19.33|19.27|19.37|19.04|18.94|18.57|18.28|17.85|17.915|17.86|17.66|17.645|17.665|17.6601|17.73|17.93|17.96|17.46|17.15||18.63|18.615|18.87|19.08|18.909|18.7501|18.5|18.69|18.46|19.22|19.71|19.96|20|20.08|19.9349|19.6|19.45|19.35|19.51|20.22|21|21.095|21.075|21.15|21.025|20.915|20.83|21.1|21.62|21.0901|20.96|20.97|21.0681|21.145|21.055|20.99|21.09|20.9508|20.7553|20.7274|20.69|20.58|20.46||20.41|20.25|20.24|20.38|20.42|20.35|20.6|20.57|20.39|20.35|20.59|20.635|20.51|20.7|20.66|20.5101|20.465|20.53|20.75||20.67|20.6|20.5915|20.29|20.07|19.7569||20.37|20.59|20.88|20.84|20.82||21.04|20.83|20.91|20.95||20.885|20.58|20.52|20.6114|20.765|21.22|21.22|21.0243|21.03|21.315|21.0962|21.09|20.99|20.9901|21.01|21.02|21.1829|21.25||21.11|21.06|21.06|20.6808|20.63|20.53|20.71|21.01|21.21|21.34|21.69|21.61|21.92|21.89|21.57|20.99|20.26|20.15|20.02|20.35|20.41|20.3613|20.455|20.47|20.5284|20.485
02810|16319|/equities/independent-bank-corp|R2000VALUE|30.925|30.97|31.24|30.9445|30.6|30.115|30.37|30.6|30.9|31.35|31.19|31.57|31.29|31.18|31.19|31.145|30.95|30.96|31.54|31.69|31.73|31.91|32.21|32.33|32.705|32.6|32.5201|32.52||32.86|32.88|33.08|32.5441|32.3658|31.46|31.01|31.22|31.21|30.79|30.75|31.31|31.71|30.53|30.22|30.34|29.83|30.06|29.63|29.805|29.83|30.41|30.985|31.76|32.065|32.2601|32.74|33.78|34.06|34.09|33.86|33.55|33.14|33.4|33.225|33.69|34.06|33.98|34.05|33.86||33.5|33.08|32.11|32.39|32.02|31.285|31.28|31.21|30.34|30.193||30.17|29.93|30.13|30.51|31.14|31.53|31.63|31.43|30.88|30.7|31.02|31.05|31.095|31.2306|31.335|31.51|31.48||31.01|31.52|31.64|32.31|32.13|32.31|32.08|32.09|32.09|32.25|31.255|31.23|31.03|30.76|30.825|31|30.31|30.37|30.65|30.525|30.66|30|30.92|29.73|29.61||29.43|29.37|28.7|28.045|28.065|28.3|28.03|28.14|27.075|26.75|28.61|30.37|30.36|30.505|30.725|31.3188|31.25|31.53|31.52|30.645|31|30.905|30.45|30.43|30.435|30.09|30.14|29.935|30.31|31.15|29.75|31.96|32.52|33.445|32.2701|33.06|32.9122|32.66|33.3|33.49|34.2072|34.57|34.32||35.06|35.13|35.325|35.83|35.15|35.47|35.98|35.89|34.15|34.815|36.14|35.85|35.36|35.53|35.56|35.02|34.5|34.375|34.66||34.25|34.3701|34.2|32.38|32.49|32.325||32.87|33.3|34.14|33.955|34.1101||34.47|34.03|34.355|34.8||34.61|34.613|34.51|34.8101|35.27|36.945|37.67|37.04|37.325|37.735|36.78|37.29|37.43|37.98|37.42|37.35|37.205|37.27||37.86|37.95|36.67|37.965|37.2|36.54|36.24|36.98|37.13|37.68|38.005|38.43|37.88|36.57|36.415|35.43|31.79|32.21|32.485|32.78|33.07|32.99|32.37|32.5|31.175|32.83
02811|16169|/equities/geron-corp|R2000VALUE|1.38|1.2835|1.26|1.27|1.34|1.365|1.35|1.3|1.29|1.27|1.27|1.32|1.31|1.3|1.2931|1.29|1.25|1.23|1.26|1.27|1.285|1.2735|1.35|1.36|1.36|1.36|1.38|1.39||1.39|1.41|1.4|1.41|1.41|1.41|1.37|1.37|1.41|1.44|1.42|1.38|1.34|1.31|1.31|1.26|1.29|1.28|1.19|1.1603|1.11|1.09|1.09|1.13|1.13|1.25|1.27|1.28|1.2|1.22|1.24|1.25|1.26|1.26|1.3|1.3|1.3|1.39|1.36|1.37||1.38|1.34|1.37|1.3646|1.48|1.47|1.46|1.44|1.42|1.49||1.43|1.42|1.47|1.5|1.5|1.53|1.56|1.58|1.56|1.5|1.5201|1.4|1.39|1.4|1.42|1.43|1.42||1.42|1.3|1.32|1.35|1.255|1.19|1.18|1.18|1.18|1.23|1.17|1.25|1.27|1.32|1.37|1.36|1.34|1.36|1.34|1.37|1.36|1.36|1.37|1.31|1.27||1.2|1.17|1.22|1.28|1.26|1.23|1.19|1.26|1.28|1.33|1.46|1.45|1.45|1.53|1.6|1.65|1.63|1.65|1.73|1.71|1.68|1.68|1.67|1.62|1.61|1.65|1.59|1.57|1.57|1.6825|1.635|1.63|1.62|1.7|1.7|1.57|1.4601|2.32|2.375|2.555|2.49|2.52|2.54||2.52|2.73|2.7|2.75|2.76|2.84|2.915|2.88|2.82|2.78|2.85|2.79|2.86|2.92|2.92|2.98|2.9|2.95|2.895||2.85|2.91|2.96|2.87|2.8|3.15||3.36|3.37|3.37|3.54|3.53||3.4|3.23|3.2|3.26||3.28|3.3|3.455|3.65|3.72|3.77|3.76|3.75|3.83|3.93|3.92|3.9|3.91|3.94|3.91|3.9|4|4.04||4|4.01|4.08|3.96|3.96|3.725|3.64|3.6|3.63|3.68|3.815|3.95|4.09|4.15|4.15|4.255|4.12|3.98|4.01|4.08|4.13|4.185|4.08|3.88|3.97|3.91
02812|16653|/equities/midwest-one-financial|R2000VALUE|28.54|28.85|29.12|28.7|28.47|27.92|27.77|28|28.31|28.51|28.56|28.7|28.87|28.93|29.2|28.815|28.34|28.325|28.77|28.72|28.92|28.97|29.41|29.5628|29.66|29.6583|29.475|29.395||30.2|30.05|30.1|29.75|29.82|28.68|28.39|28.39|28.39|28.2|28.5|28.86|29.015|27.81|27.295|27|26.905|27.02|26.55|26.6|26.52|27.36|27.77|27.55|27.645|26.75|29.11|29.6|29.875|29.365|29.47|29.075|29.2|29.56|29.45|29.53|29.82|29.86|30.006|30.11||29.4|29.455|28.58|28.71|28.44|27.841|27.67|28.12|27.395|27.29||27.115|27.24|27.71|27.9|27.8814|29.36|29.12|28.155|28.37|27.7|28.179|27.98|27.7|28.59|28.658|28.73|28.385||27.91|28.108|28.65|29.43|29.54|29.46|28.865|28.43|29.175|29.09|28.64|28.17|28.22|28.06|27.91|28.05|27.1|27.015|27.56|27.74|25.75|27.235|27.58|26.98|25.875||26.1|26.42|25.08|25.32|24.78|25.39|25.24|25.93|24.62|25.11|26.8|28.65|28.9301|28.865|29.47|29.23|29.23|29.9|29.3|29.05|29.165|29.25|28.7|28.725|28.4|28.025|27.19|27.41|27.265|28.84|28.9001|28.835|29.28|29.9|30.03|30.0218|30.12|30.61|30.66|30.87|30.75|31.36|30.76||31.965|31.9|31.59|30.925|31.75|31.555|32.38|32.07|30.39|30.105|31.34|31.3725|29.77|31.62|29.81|30.2|29.62|28.995|30.33||29.59|29.24|29.03|28.19|27.24|27.06||27.95|28.01|28.45|28.15|28.4||28.8|28.71|28.88|29.23||29.32|29.6|27.97|29.63|30.3|32.51|32.32|32.265|32.55|32.47|32.1|32.4|33.04|33.365|32.605|32.37|32.159|32.69||32.73|32.53|33.14|32.76|32.235|31.685|31.499|32|31.94|32.155|32.77|32.95|32.32|31.36|31.315|31.18|28.42|28.06|28.245|28.93|29.19|28.64|28.135|28.18|28.89|28.8
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.205|2.24|2.2045|2.22|2.25|2.26|2.23|2.32|2.35|2.34|2.36|2.4|2.42|2.4238|2.47|2.4301|2.43|2.45|2.465|2.33|2.2711|2.34|2.47|2.45|2.445|2.435|2.46|2.49||2.555|2.485|2.41|2.43|2.455|2.385|2.325|2.345|2.37|2.45|2.46|2.51|2.59|2.4238|2.36|2.375|2.34|2.3|2.23|2.2201|2.14|2.2|2.23|2.335|2.37|2.3147|2.3349|2.29|2.2735|2.295|2.3|2.4|2.415|2.46|2.46|2.4835|2.4706|2.4647|2.415|2.4||2.38|2.36|2.3|2.3029|2.3|2.31|2.255|2.24|2.195|2.24||2.18|2.09|2.03|2.08|2.23|2.3001|2.24|2.09|2.045|2.0122|1.97|1.96|1.97|2.06|2.02|1.965|1.9||1.85|1.89|1.81|1.88|1.88|1.92|1.8801|1.94|1.99|1.945|1.88|1.89|1.89|1.91|1.9135|1.83|1.805|1.76|1.84|1.8|1.79|1.845|1.87|1.87|1.81||1.8337|1.81|1.83|1.8101|1.79|1.83|1.755|1.815|1.81|1.89|2.025|2.097|2.1|2.08|2.085|2.18|2.05|2.06|2.06|2.02|2.02|1.988|1.925|1.89|1.89|1.86|1.7737|1.79|1.7|1.5802|1.9|1.85|1.9|2.12|2.18|2.18|2.19|2.19|2.145|2.18|2.195|2.195|2.15||2.14|2.145|2.15|2.15|2.13|2.13|2.16|2.14|2.15|2.1|2.12|2.22|2.28|2.32|2.29|2.25|2.21|2.22|2.28||2.29|2.275|2.38|2.4|2.365|2.21||2.22|2.2289|2.32|2.31|2.31||2.31|2.3|2.335|2.335||2.345|2.35|2.35|2.46|2.3886|2.36|2.385|2.385|2.39|2.54|2.5147|2.39|2.35|2.355|2.35|2.38|2.4|2.415||2.35|2.32|2.45|2.45|2.375|2.3194|2.3071|2.37|2.53|2.525|2.545|2.46|2.42|2.32|2.1585|2.46|2.29|2.2829|2.22|2.27|2.27|2.26|2.17|2.15|2.18|2.18
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|40.545|40.7905|40.47|40.02|40.07|39.96|40.1|40.3|40.924|40.5|40.745|40.81|40.86|41.175|41.7878|41|40.84|40.1|40.84|41.149|41.65|41.63|41.5191|41.81|41.96|42.08|40.23|39.72||40.46|40.4281|40.77|40.475|40.74|39.395|39.44|39.77|39.602|39.08|39.285|38.905|39.23|37.85|37.06|36.305|36.32|36.55|36.34|36.21|36.0376|37.05|37.29|37.86|38.12|37.85|38.53|39.15|39.69|39.68|39.77|39.84|40.07|41.14|42.96|42.66|43.365|43|43.3395|43||42.97|40.7|40.45|40.49|40.51|39.2|39.7|39.81|38.3|38.43||38.26|38.32|38.591|38.7|39.5|39.815|39.54|39.48|39.01|38.25|38.76|38.5|38.2725|38.77|38.59|38.655|38.517||38.28|38.87|39.04|40.36|40.0973|40.55|40.6|40.46|40.83|40.62|39.18|39.025|38.81|38.99|39.07|38.71|37.975|37.61|38.05|37.815|37.808|38.01|38.065|36.72|35.9196||36.3|34.745|35.49|34.51|34.49|34.405|34.525|35.32|34.1116|34.835|36.51|38.63|38.5418|38.825|39.02|39.96|39.85|40.22|39.74|39.28|40.12|40.01|39.51|39.63|39.26|39.03|38.61|38.46|38.55|39.2038|39.9882|40.365|40.21|42.33|42.31|42.03|42.08|42.4|42.51|42.76|43.025|43.26|43.01||43.14|42.88|43.27|43.32|43.73|43.605|44.025|43.8684|42.6|42.13|43.14|43.785|43.47|43.91|43.69|42.64|41.705|42.49|43.52||42.965|42.38|42.32|40.73|39.4|39.26||40.23|40.57|41.22|41.1|41.3||42.0501|42.11|42.2|41.27||40.84|41.68|41.88|42.34|42.73|45.1|46.4218|45.865|46.56|47.3431|44.86|46.88|46.895|47.54|47.105|47.05|47.415|47.91||48.18|48.44|49.19|47.6|46.565|46.11|44.31|46.83|46.87|47.07|47.04|47.18|46.84|46.18|45.6518|43.8|42.01|41.485|42.35|42.39|43.235|43.0805|42.55|41.93|42.37|42.45
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|49.2|48.61|48.75|49.26|50|49.11|49.38|48.745|47.75|47.06|47.03|47.29|47.835|47.945|47.88|48.135|49.56|49.46|50.32|50.54|50.86|50.435|50.9|51.27|52.22|52.68|52.5|52.42||53.645|53.575|53.74|52.94|53.44|54.66|53.24|50.69|52.47|51.8214|51.8414|51.7447|73.87|74.17|74.5|73.65|72.78|72.42|69.72|72.09|70.27|71.3|71.475|70.51|70.44|73.24|69.99|68.71|69.515|67.82|67.955|68.12|68.52|68.95|68.81|67.02|66.39|63.815|63.265|62.95||63.47|63.29|63.76|62.4343|61.88|61.9|61.93|61.21|59.28|59.9193||59.94|59.845|60.04|59.6775|60.77|61.19|61.52|60.05|61.88|60.87|61|62.35|61.83|61.48|61.685|62.36|61.37||59.985|60.42|60.25|61.095|60.6998|60.815|60.57|59.45|59.09|59.75|62.3939|62.435|62.66|58.19|58.31|60.57|68.08|66.71|67.595|66.73|66.11|66.574|65.34|65.85|66.085||66.84|65.92|66.8498|65.98|63.4|63.65|60.76|62.145|61.64|63.6|67.9923|68.93|68.64|68.21|69.11|68.1007|68.97|68.4456|67.89|66.65|65.17|65.3|65.3|64.8954|63.79|63.215|63.62|60.75|61.24|63.86|63.67|63.32|63.41|64.72|64.78|64.67|64.43|64.21|64.17|62.58|66.01|66.85|67.28||65.7|65.35|64.005|64.59|65.01|65.3025|64.422|63.12|61.95|61.71|62.66|63.13|62.59|62.252|62.49|62.88|62.48|62.86|62.28||62.67|61.7|62.31|60.82|59.22|60.19||59.535|59.78|61.13|62.59|63||62.25|62.05|62.98|62.5||62.11|61.31|61.15|60.36|60.11|60.83|62.271|62.18|61.305|61.075|60.5|60.97|63.36|63.29|62.97|62.32|62.8|62.84||63.64|63.905|63.83|64.11|62.615|62.275|61.15|61.42|61.19|60.62|61.82|63.015|64.14|63.455|64.34|60.2|58.63|57.99|56.195|61.07|61.06|61.38|61.965|61.14|58.965|58.23
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.73|11.68|11.79|11.83||11.39|11.68|11.825|12.31|12.18|12.37|12.56|12.57|12.61|12.665|12.27|12.18|12|11.92|11.9918|11.79|11.4|11.36|11.62|11.41|11.22|11.36|11.33|10.86|10.75||10.88|10.75|10.76|10.55|10.45|10.49|10.515|10.67|10.66|10.59|11.12|12.15|12.222|12.1|12.235|12.25|12.3|12.055|11.97|11.88|12.18|12.12|11.94|11.94|11.91|11.71|11.56|11.59|11.77|12.11|12.18|12.3|12.4668|12.9175|12.9|12.69|12.71|12.82|12.77|12.94|13.12|13.45|13.58||13.57|13.63|13.65|13.07|13.5|13.58|13.41|13.09|12.82|12.38|12.77|12.36|12.11|12.1357|11.85|11.81|11.74|11.71|11.8||11.625|11.53|11.69|11.15|10.85|10.92||11.3418|11.41|11.85|11.4|11.52||11.61|11.65|11.84|12||12.015|12.0629|12.11|12.19|12.39|13.34|13.58|13.475|13.7|13.87|13.73|13.88|14.1|14.22|14.08|14.1|14.14|14.41||14.61|14.645|14.55|13.91|13.61|13.47|13.71|13.86|13.75|13.875|14.07|14.165|13.9|13.68|13.76|13.63|12.58|12.33|12.48|12.56|12.58|12.63|12.49|12.32|12.42|12.94
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.54|1.56|1.58|1.61|1.6|1.6|1.595|1.58|1.6|1.6|1.6|1.62|1.62|1.62|1.62|1.62|1.64|1.63|1.65|1.66|1.66|1.6401|1.65|1.66|1.68|1.65|1.64|1.63||1.64|1.63|1.63|1.65|1.65|1.63|1.6|1.61|1.62|1.59|1.57|1.6|1.6|1.56|1.55|1.58|1.58|1.59|1.59|1.6|1.61|1.65|1.68|1.675|1.67|1.65|1.67|1.65|1.64|1.63|1.63|1.6147|1.65|1.66|1.69|1.675|1.69|1.68|1.67|1.695||1.76|1.67|1.64|1.635|1.65|1.67|1.67|1.7|1.7|1.6846||1.67|1.69|1.7|1.73|1.74|1.75|1.78|1.76|1.732|1.74|1.75|1.75|1.75|1.76|1.795|1.83|1.8001||1.8|1.8|1.73|1.75|1.74|1.73|1.71|1.71|1.45|1.4801|1.51|1.5|1.5|1.49|1.51|1.52|1.48|1.49|1.515|1.515|1.53|1.55|1.49|1.48|1.48||1.48|1.47|1.47|1.425|1.36|1.41|1.45|1.535|1.53|1.64|1.7|1.78|1.75|1.78|1.81|1.81|1.76|1.82|1.855|1.78|1.775|1.8|1.76|1.74|1.72|1.73|1.73|1.74|1.75|1.72|1.7|1.77|1.79|1.81|1.83|1.895|1.91|1.885|1.92|1.925|2.01|1.95|1.94||1.975|1.915|1.795|1.81|1.8|1.8|1.81|1.77|1.76|1.75|1.77|1.805|1.77|1.81|1.81|1.8|1.77|1.77|1.82||1.84|1.82|1.8|1.74|1.71|1.69||1.8|1.8|1.79|1.81|1.81||1.81|1.82|1.86|1.885||1.875|1.85|1.83|1.85|1.9|2.005|2.04|1.83|1.87|1.77|1.785|1.83|1.76|1.8|1.82|1.78|1.83|1.85||1.91|1.89|1.91|1.9|1.79|1.78|1.8|1.78|1.82|1.82|1.86|1.885|1.89|1.89|1.92|1.91|1.845|1.88|1.79|1.72|1.755|1.77|1.78|1.745|1.76|1.73
02820|1097534|/equities/bank-first-national|R2000VALUE|128.3501|129.94|131.65|128.6|124.91|119.945|119.23|120.03|120.65|123.78|122.16|124.12|124.86|125.05|125.88|123.165|124.21|123.28|124.67|124.225|125|126.915|128.34|128.125|126.445|127.07|127|127.85||129.08|127.805|128.075|128.225|126.9|121.8|121.4|121|121.26|119.35|120.725|121.4|121.13|117.025|115.76|115.66|115.29|117.275|116.68|116.64|115.46|117.51|118.6875|123.14|125.42|125.615|128.08|129.1105|124.53|126.365|123.08|118.695|117.68|119.48|119.75|119.81|121.49|121.19|120.42|121.15||115.57|119.86|116.96|117.585|113.3|112.1843|112.91|114.64|110.67|110.455||109.11|110.6|111.39|111.89|113.85|115.87|114.7|113.9|113.78|112.54|113|114.5|114.33|115.45|113.75|114.4|114.4||113.2|113.99|114.905|115.97|115.1|114.84|115.69|114.25|114|113.91|111.64|112.5397|111.361|109.4352|109.8135|110.085|108|109.14|110.14|109.08|109.4775|110.52|109.0141|107.59|105.235||106|102.24|100.5|98|98.01|98.65|96.945|97.5|94.02|93|95.51|100.65|100.05|100.13|100.81|102.8|102.71|102.44|101.64|100.53|102.54|102.6|100.86|100.15|99.7|98.76|99.04|99.6|99.66|101.2|100.01|101.38|103.35|104.75|103.6|103.421|103.34|102.58|102|102.52|101.77|101.68|101.09||101.385|100.99|101.12|101.63|102.27|101.26|102.6027|101.71|99.78|98.37|100.45|101.2|101.565|101.8|101.3|100.66|98.48|98.39|98.99||96.86|96.5|98.15|94.31|92.49|92.5||95.5|95.72|96.74|96.95|97.02||98.86|97.99|97.37|98.95||98.975|99.26|98.69|99.78|100.18|106|106.2|106.265|106.926|108|104.25|105.12|105|106.5|104.68|106|106.25|106.25||106.05|105.43|106.965|104.14|103.07|102.06|100.44|101.0201|100.95|99.77|103.26|104.735|105.455|102.04|101.84|97.9|92.15|91.2|91.88|91.69|93.55|92.07|90.3|90.01|91.39|92.26
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|36.35|36.63|36.6|37.6353|37.93|37.86|38.633|38.84|38.54|37.5|37.3|37.115|36.05|35.64|35.83|35.58|35.245|34.58|34.66|35.01|33.02|32.77|32|31.74|31.14|31.2716|30.1509|29.05||29.993|29.85|30.33|29.6238|30.1|30.39|30.01|29.21|28.86|29|28.48|28.34|28.45|27.7405|28|28.35|27.95|30.285|29.515|29.34|29.155|28.73|28.7|28.52|28.2025|29.77|29.5|29.02|29.2325|29.81|30.255|30.1823|30.32|30.975|30.88|30.9|30.39|30|29.16|29.5||28.87|27.87|29.35|30.2|29.47|28.57|28.88|29.5|29.4|29.1225||28.565|27.09|27.38|26.835|26.8225|26.1|25.8|26.37|27.4217|27.23|27.47|28.82|28.52|28.87|28.8775|29.08|29.065||28.73|28.004|27.9|28.65|27.6|27.39|26.88|26.23|26.92|25.31|25.87|25.42|23|24.41|24.485|23.95|23|22.9|21.98|24.16|23.5|23.47|23.31|21.85|22.02||22.29|23.36|23.73|23.0801|23.125|22.7214|21.9661|22.188|20.75|21.0533|21.68|22.135|21.62|21.13|22.42|22.87|22.67|22.7|22.5|21.99|22.18|21.67|20.84|21.58|21.305|21.03|21.76|22.46|21.52|21.1268|18.765|19.9749|19.515|20.3|20.84|20.685|20.34|20.33|20.59|21.22|21.34|21.57|21.82||21.86|21.64|20.78|22.19|22|21.77|21.82|21.965|21.6676|21.25|21.7|21.7|21.28|21.09|20.84|21.4|21.37|21.13|21.45||21.25|20.705|20.2|19.835|18.8032|19.22||19.89|20.295|20.9|20.95|20.83||21.43|21.06|21.22|21.85||20.95|20.74|20.74|20.58|20.77|22.67|22.05|21.76|21.55|21.781|20.59|20.75|20.41|20.815|20.58|20.425|20.35|20.425||20.115|19.53|19.8|19.65|19.21|18.6|18.755|18.115|18|17.69|17.07|17.3|17.15|17.25|16.65|15.93|15.125|14.97|14.97|15.17|14.95|14.62|14.27|14.04|14.01|14.04
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.16|7.3382|7.37|7.52|7.5235|7.4601|7.14|6.9|6.87|6.6377|6.67|6.84|6.88|6.82|7.03|6.905|6.61|6.525|6.304|6.01|5.935|5.94|5.9|5.79|5.705|5.495|5.62|5.41||5.51|5.215|5.23|5.37|5.35|5.1|4.93|4.924|4.825|5.115|5.05|4.8|4.75|4.39|4.27|4.35|4.005|3.3505|3.705|3.64|3.6|3.825|3.9|4.03|4.15|4.195|4.22|4.36|4.37|4.19|4.07|4.09|4.065|4.13|4.2521|4.295|4.25|4.14|4.12|4.11||4.08|3.99|3.76|3.74|3.79|3.78|3.76|3.775|3.71|3.82||3.84|3.85|3.9159|3.825|3.9576|4.01|3.925|3.87|3.89|3.795|3.84|3.71|3.73|3.85|3.89|3.91|3.9101||3.83|3.88|3.96|4|4.03|3.845|3.87|3.89|3.87|3.845|3.6|3.73|3.45|4.05|4.25|4.36|4.21|4.1017|4.29|4.19|4.245|4.26|4.3|4.16|4.05||4.34|4.345|4.68|4.63|4.56|4.54|4.65|4.68|4.6275|4.73|5.19|5.58|5.595|5.415|5.505|5.58|5.58|5.47|5.41|5.19|5.36|5.32|5.27|5.34|5.29|5.115|5.275|5.355|5.48|5.7|6.13|7.32|7.21|7.55|7.52|7.39|7.5314|7.11|7.21|7.04|6.93|7.03|7.19||7.23|7.07|6.93|7.09|7.165|7.22|7.45|7.38|7.62|7.65|7.98|8.2|8.04|7.83|7.91|7.95|7.89|7.71|7.59||7.515|7.5001|7.495|7.31|7.3|7.46||7.6704|7.816|8.06|7.97|8.21||8.1001|7.355|7.44|7.43||7.28|7.3642|7.12|7.32|7.21|7.65|7.7|7.83|7.91|8.065|8.12|8.18|8.44|8.35|8.41|8.51|8.6|8.665||8.62|8.64|8.84|8.86|8.79|8.85|8.91|9.11|9.17|9.18|9.52|9.5628|9.81|9.87|9.8|8.74|8.06|8.03|7.91|7.94|7.8|7.845|7.98|7.565|7.3|7.16
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|29.26|29.81|30|30.2|30.12|29.76|30.22|30.11|30.325|30.72|30.65|30.87|31.1|31.32|31.11|31.32|31.11|31.41|32.21|32.29|31.845|31.44|31.685|31.5|31.845|31.655|31.3719|31.6658||31.98|32.07|32.07|31.65|31.57|30.57|30.06|30.5038|30.5201|30.3539|30.67|31.08|32.16|30.8146|30.15|29.62|29.7451|29.765|29.05|28.56|28.06|28.74|29.1001|29.9|30.06|29.8|29.88|30.68|31.52|31.47|31.25|31.36|30.68|30.8|31.48|31.37|31.79|31.63|31.227|31.57||31.88|30.95|29.7701|29.78|29.62|29.5|29.14|29.32|28.42|28.39||28.4|28.29|28.44|28.3801|28.9618|29.3201|29.31|29.14|28.37|28.1101|28.395|28.4|28.45|29.07|29.0501|29.16|29.2||28.68|29.04|29.4401|30.24|30.145|30.55|30.83|30.83|30.7883|30.8|29.77|29.71|29.465|29.4|29.64|29.65|29.12|28.12|28.81|28.6|28.6413|29.1|29.03|28.11|27.5||28.42|27.51|27.6|27.05|26.85|26.84|27.35|27.34|26.6|26.43|27.66|29.27|29.12|28.9529|29.74|30.195|30.07|30.25|29.5026|29.22|30.28|30.08|29.97|30.19|29.59|29.4101|29.35|29.25|29.565|29.91|29.96|30.66|30.87|32.05|31.82|31.43|31.79|31.7612|31.78|32.31|32.49|32.7728|32.41||32.56|32.02|32.33|31.77|31.705|31.95|32.22|31.555|30.96|30.82|31.6|31.955|31.18|31.12|31.22|30.69|30.23|30.37|31.38||30.76|30.56|30.8|30.02|28.54|28.5||29.6|29.6|30|29.43|29.62||30.03|30.07|30.22|30.87||30.65|30.8844|30.93|31.07|31.72|33.65|34.15|33.8801|34.44|34.72|34.54|34.85|35.065|35.44|35.2|35.45|35.16|35.41||35.9|35.48|35.86|35.49|34.89|34.1|34.42|34.48|34.97|34.33|35.35|35.97|36.86|35.92|35.74|35.46|31.84|31.1887|31.79|32.15|32.72|32.42|32.18|32.16|32.2|30.81
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.95|10.09|10.11|10.235|10.205|10.09|10.15|10.01|10.3|10.41|10.2627|10.435|10.29|9.9301|9.92|10.24|10.36|10.2|10.2|10.21|10.06|9.5128|9.6774|9.31|9.38|9.29|9.15|9.25||9.1|8.81|8.64|8.465|8.52|8.3874|8.23|7.775|7.13|6.98|6.78|6.71|6.96|6.68|6.66|6.52|6.635|6.54|6.4|6.24|6.28|6.53|6.79|7.035|6.46|6.3535|6.415|6.07|6.01|6.045|6|5.91|5.91|6.05|6.09|6.22|6.17|6.28|6.13|6.095||6.36|6.27|5.9|5.78|5.795|5.82|5.77|5.71|5.66|6.11||6.17|5.99|5.85|5.92|6.025|6.03|5.99|5.895|5.54|5.47|5.515|5.4728|6.15|6.01|6.21|6.11|6.14||5.82|6.05|6.06|6.245|6.13|6.44|6.315|6.445|6.475|6.4|6.2|6.01|5.95|6.11|6.18|6.25|6.14|6|6.02|6.22|6.19|6.24|6.11|6|5.94||5.87|5.74|5.83|5.79|5.64|5.745|5.2|5.41|5.7|5.91|6.86|7.36|7.16|7.33|7.57|7.73|7.83|8.04|7.97|7.87|7.76|7.665|7.505|7.47|7.29|7.3|7.71|7.355|7.475|7.67|7.55|7.56|7.7|8.03|7.79|8.07|8.29|8.535|8.89|9.08|9.26|9.28|9.22||9.25|9.3|9.26|9.25|9.3|9.275|9.32|9.38|9.145|9.15|9.31|9.28|9.05|8.815|9|9.41|9.16|9.12|9.07||9.16|8.83|8.64|8.49|8.445|8.42||8.29|8.25|8.2833|8.4368|8.575||8.5569|8.475|8.46|8.53||8.38|8.14|8.2|8.25|8.35|8.52|8.71|8.64|8.61|8.53|8.61|8.68|8.65|8.52|8.68|8.7|8.66|8.6||8.54|8.18|8.4|8.4|8.16|8.37|8.65|8.36|8.46|8.61|7.68|8.06|8.72|8.55|8.76|8.7|8.5|8.51|9.02|9.2|8.911|9.285|9.38|9.25|9.25|9.21
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|31.71|31.95|31.95|31.99|32.02|31.41|31.17|31.38|31.64|31.65|31.61|31.615|31.65|31.86|32.15|31.99|31.43|31.165|31.995|31.8082|31.34|31.25|31.77|32.3275|32.455|31.66|31.7|31.975||32.32|32.4|32.49|32.45|32.29|31.51|31.64|32.22|32.01|31.85|31.94|32.33|32.23|31.06|30.59|29.92|29.75|30.52|29.45|29.2|28.75|29.11|30.7601|31.05|34.57|34.07|34.435|34.73|34.49|34.525|34.61|33.68|33.625|33.91|32.78|34.8|34.615|35.135|34.81|34.65||34.145|34.535|32.78|32.955|33.18|32.52|32.305|32.36|31.0301|31.19||30.51|30.48|30.96|31.21|31.7|32.59|32.755|32.42|31.905|31.305|31.11|31.41|31.21|31.94|32.22|32.44|31.69||30.7|31.6|31.6|32.61|32.52|33.01|32.37|32.64|32.485|32.27|30.55|30.16|29.865|30.51|30.9|30.6|30.065|29.06|27.25|32.45|32.12|32.5316|32.3896|31.46|30.725||32.05|31.76|31.99|31.37|31.06|31.5|31.3|32.9|31.71|31.5|33.6|36.35|35.9261|36.43|36.2201|37.45|37.66|38.24|38.3892|37.58|38.2|37.975|37.42|37.73|36.74|36.13|36.03|36.245|36.44|38.16|38.55|38.72|38.94|39.925|40.125|40.52|40.34|41.04|41.1|41.34|41.65|41.83|42.7409||42.6|42.16|41.85|41.705|41.83|42.22|42.5|41.7|40.59|40.35|41.62|41.515|41.31|39.29|38.76|38.64|38.78|39.05|38.82||37.95|37.08|36.62|35.41|34.49|34.156||35.235|35.36|36.16|35.5|35.935||36.19|35.61|35.97|35.93||35.75|35.6|35.57|35.9|35.83|37.145|37.57|38|38.2|38.68|37.93|38.45|38.9|39.64|39.78|39.782|40.535|40.81||41.29|41.11|41.09|39.58|38|38.01|38.91|39.4|39.83|39.68|40.575|39.92|39.83|39.32|40.45|38.9|36.15|35.895|36.1801|35.56|35.9|36|43.39|42.91|43.478|43.63
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.003|||||0.003|||||||||||||||||||||0.001||0.001||||||||0.001||||0.0005|0.0056|0.006|0.0066||0.007|0.007|0.0071|0.0116|0.0122||0.0116|0.011|0.0101|0.0126||0.012|0.0123|0.0122|0.011|0.012|0.011|0.0102|0.0101|0.0081|0.0065|0.0029|0.0261|0.022|0.021|0.0175|0.0175|0.0241|0.027||0.0262|0.0266|0.025|0.0223|0.0205|0.0224|0.022|0.022|0.022|0.021|0.0215|0.0255|0.0219|0.0211|0.0193|0.0193|0.0211|0.0252|0.02|0.0157|0.0165|0.0183|0.02|0.0165|0.0171|0.0182
02830|1056239|/equities/mvb-financial|R2000VALUE|26.65|26.8|26.68|26.15|25.945|25.105|24.83|24.645|24.705|24.62|24.245|24.16|24.21|24.2|24.15|24.215|24.08|23.88|24.02|23.9|23.93|23.75|23.58|23.8|23.683|23.955|23.73|23.91||23.6|23.8|23.81|23.91|23.81|22.9|22.87|22.92|22.85|22.865|22.95|23.11|23.375|23.52|23.12|23.13|23|23.02|22.91|22.49|22.23|22.51|22.4|22.1409|23.295|23.2|23.7|24.64|24.615|24.58|23.37|23.175|22.85|23.2|23.42|23.01|23.43|23.21|23.3|22.85||23.34|23.08|22.43|22.42|22.05|21.5|21.4|20.96|20.41|20.34||20.31|20.26|20.38|20.15|20|20.01|19.85|19.72|19.385|18.96|19.21|19.105|19.045|19.56|19.55|19.6|19.04||18.8|18.85|18.85|18.71|17.25|18.315|18.15|18.255|18.3|18.48|17.48|17.125|17.41|17.42|17.75|17.39|16.75|16.6|16.5|16.3944|16.28|16.13|16.55|16.025|15.5854||15.72|15.72|15.91|15.59|15.8|15.85|15.9|16.03|15.85|15.84|16.05|16.99|17.13|17.15|17.23|17.46|17.33|17.44|17.44|17.25|17.52|17.29|16.93|16.86|17|16.81|16.9|17.03|16.81|17.29|17.34|17.41|17.71|18.02|18.44|18.54|18.444|18.98|18.86|18.69|18.58|19.245|20||19.84|19.695|19.88|20.08|19.9|19.31|19.42|19.26|19.1485|18.98|19.395|19.6|19.495|19.515|19.26|19.1|19.16|19.42|19.1||19.18|19.19|19.02|18.39|17.9|17.865||18.76|19.68|20.3|19.97|20.05||20.34|20.14|20.175|20.1||20.015|19.9|19.5|19.66|19.88|21|21.45|21.585|21.66|21.9|21.51|21.57|21.5|21.46|21.34|21.15|21.355|21.45||21.46|21.37|22.29|21.72|21.53|20.845|20.7|21.04|21.6|21.4101|21.64|22.2|21.69|21.43|20.985|19.6151|18.91|18.75|19.01|18.62|20.51|20.05|19.7|19.69|19.7401|19.285
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|14.6|13.888|12.77|12.43|12.56|12.3335|12.44|12.26|11.92|12.59|12.51|13.085|12.95|12.78|13.05|13.21|12.945|12.879|12.65|13.07|12.62|12.92|13.03|13.28|13.2|13.03|13.12|13.14||13.335|13.525|13.3|12.86|12.9|12.23|11.645|11.78|12.05|12.25|12.19|11.985|11.63|11.17|10.78|10.96|11.05|9.89|10.0501|10.1|9.57|9.63|9.32|8.88|9.25|9|9.12|9.12|9.13|9|8.95|9.3|8.635|8.245|8.64|8.55|8.535|8.46|8.26|8.06||8.6512|8.73|8.41|9.51|9.54|10.01|10|10.03|9.875|10.11||10.5901|10.56|13.715|13.8|13.98|14.465|14.28|14.02|14.03|13.14|13.19|12.54|11.92|11.51|11.67|11.52|11.63||11.225|11.54|11.44|11.445|11.22|11.56|11.19|11.17|11.77|11.64|11.18|9.26|9.17|9.97|11.33|11.8|11.21|11.23|11.09|10.81|10.77|10.74|10.27|9.3|8.01||7.59|7.38|7.42|7.01|6.755|6.71|6.36|6.67|7.26|8.15|9.07|8.94|9.1747|9.96|11.245|11.26|10.72|11.365|11.98|11.69|12.17|12.2|11.7|11.82|11.91|11.825|11.91|11.18|11.33|12.06|11.77|11.7|11.62|12.28|12.87|13.05|13.545|13.365|13.51|13.8|13.635|13.59|13.77||13.76|13.71|13.07|13.295|14.235|15.32|15.395|14.795|13.65|13.36|13.91|13.72|13.33|13.235|13.4|13.445|13.56|14|13.99||14.03|14.48|14.91|14.87|14.845|14.7923||22.41|23.22|24|24.25|23.74||23.35|23.05|23.4|23.48||23.43|23.31|23.65|23.76|24.31|25.27|25.47|25.08|25.32|27.47|27.93|28.63|27.7|27.68|27.93|27.99|29.26|29.725||28.8|28.6|29.19|29.18|29.35|28.68|28.13|27.04|27.8|29.78|29.02|27.99|28.1|28.13|29.2|29.31|28.25|27.92|27.6575|28.22|28.99|29.94|30.65|30.67|30.69|32
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|32.13|33.17|33.14|35.8|36.22|35.74|35.97|36.34|35.405|36.3301|35.8926|37.12|37.89|37.495|37.77|38.1|38.46|38.56|37.26|37.83|38.7|37.65|37.24|38.24|37.83|37.91|37.775|35.54||35.7451|35.37|34.55|34.01|33.37|33.471|30.22|28.282|28.44|28.53|28.275|27.875|27.942|26|25.61|23.615|24.12|24.23|23.63|23.645|26.15|23.8586|23.8419|24.58|24.25|23.38|22.965|22.93|22.41|22.48|22.32|23.47|22.76|23.39|23.67|23.8|23.57|23.54|23.31|23.03||23.8|22.785|21.47|21.09|21|20.06|19.84|19.77|19.32|20.38||20.95|21.39|21.57|21.75|22.19|22.9|22.565|21.76|21.26|20.58|20.1|20.3601|20.36|22.7201|22.75|22.06|21.92||21.45|21.79|21.8|23.52|22.91|23.81|24.0271|24.29|24.36|23.895|24.53|24.9901|24.52|23.05|21.53|16.79|14.5|14.02|14.37|14.0317|13.17|12.63|12.68|11.73|11.605||11.71|11.48|12.235|11.72|11.4|11.54|10.375|10.91|12|12.72|13.83|14.79|14.83|15.01|15.38|15.855|17.04|17.14|16.89|15.97|14.56|14.14|14|13.97|13.28|13|13.19|13.12|13.36|13.69|13.88|14.02|13.475|14.21|14.78|14.8|15.46|14.77|14.7|14.32|13.8501|15.1534|13.6||12.7726|14.43|14.17|14.09|14.43|14.12|14.48|14.73|14.57|14.2202|15.21|15.71|15.56|15.53|16.555|15.965|15.89|15.69|15.73||14.95|14.725|14.71|13.98|13.01|13||13.09|13.46|13.59|13.355|13.28||13.54|13.04|13.56|13.79||13.63|13.35|13.22|13.35|13.42|14.67|14.85|14.59|15|15.06|14.985|14.84|14.5|14.28|14.29|14.295|14.88|14.61||14.23|14.3|14.5|14.19|13.5401|13.72|13.685|14.08|14.61|15.61|16.73|16.3325|16.3|15.7|15.72|15.085|14.46|14.53|13.6676|12.55|13.4|13.27|13.4508|13.27|13.01|13.05
02834|17436|/equities/united-fire---cas|R2000VALUE|30.56|31.04|30.8732|31.05|30.31|29.74|29.885|29.985|30.03|30.3911|30.345|30.665|31.08|30.75|31.2575|31.69|31.16|30.71|31.595|31.5754|30.905|30.53|30.7201|30.84|30.98|30.45|30.23|30.23||30.49|30.79|31|30.9501|31.19|31.5|31.1|30.6|30.35|30.17|30.17|30.47|30.49|29.7985|29.34|28.98|28.065|27.78|26.23|26.105|25.79|26.235|26.57|26.67|26.46|26.83|26.886|27.5|27.2|27.0821|27.385|26.87|26.6094|27.06|27.135|26.95|27.26|27.335|27.52|27.46||27.83|27.3132|28.321|28.1|28.2|27.6861|27.645|28.39|28.15|28.55||28.36|28.06|27.88|27.82|28|28.115|27.995|27.645|28.0575|27.81|27.84|27.91|27.815|28.3|27.98|28.1|27.97||27.106|27.58|27.57|27.76|26.77|28.15|27.65|27.6918|27.725|27.582|27.52|26.965|26.71|27.56|28.02|27.815|27.2301|27.15|27.6105|27.28|27.1|27.395|27.55|26.815|26.2652||26.86|26.8355|26.85|26.51|25.76|25.68|25.29|25.295|25.01|26.485|27.32|29|28.52|29.2|29.26|29.165|29.2236|29.03|28.845|28.56|28.55|28.31|28.69|28.68|28.2|27.9431|27.01|26.91|27.18|27.51|28.17|27.735|27.19|27.68|26.5173|26.58|26.305|25.97|25.68|25.4|25.51|26.2008|26.41||26.385|25.445|25.4522|24.57|24.69|24.965|25.21|25.03|24.53|24.11|24.795|25.09|24.94|25.31|25.01|25.21|25.2|25.48|26.36||26.4|26.46|26.34|25.5|25.2|25.37||26.6752|26.895|27.13|27.9|28.43||28.26|27.9783|28.345|28.68||28.67|28.54|28.58|29.345|29.42|30.435|30.71|30.63|30.445|30.13|30.11|30.715|30.6401|30.7|30.315|30.07|29.775|29.98||29.64|29.7|29.95|29.3729|27.7|26.74|26.605|25.925|25.05|24.62|25.365|25.08|24.67|23.55|23.3001|21.9|19.34|19.33|19.46|19.64|19.85|19.8|19.74|19.63|19.84|19.7
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|3.92|3.84|3.83|4.01|4.0826|4.03|4.04|3.985|3.8501|3.75|3.81|3.9617|3.86|3.7417|3.66|3.6599|3.78|3.581|3.547|3.538|3.525|3.622|3.71|3.626|3.81|3.764|3.712|3.711||3.85|3.878|3.9|3.832|3.815|3.801|3.763|3.756|3.82|3.8|3.9|3.848|3.848|3.795|3.795|3.85|3.6|3.732|3.646|3.702|3.236|3.6|3.415|3.81|4.122|4.4|4.3805|4.5|4.51|4.1|4|3.8|3.65|3.854|3.82|4.1|3.901|3.5|3.3|3.301||2.95|2.901|2.854|3|2.95|2.95|2.97|2.96|2.95|2.92||3.1|3.108|3.05|2.95|3.05|3.212|3.201|3.3|3.35|3.1|3.062|2.733|2.7461|2.787|2.74|2.737|2.639||2.635|2.61|2.68|2.65|2.507|2.707|2.579|2.515|2.58|2.553|2.4901|2.3401|2.3|2.545|2.743|2.8111|2.7221|2.712|2.75|2.677|2.754|2.686|2.601|2.391|2.227||2.2|2.251|2.356|2.25|2.201|2.287|2.21|2.1955|2.211|2.5|2.51|2.633|2.53|2.743|3.001|3|3.1|3.253|3.237|3.101|3.2|3.23|3.2|3.2|3.17|3.17|3.28|3.121|3.006|3.412|3.5|3.7|3.38|3.711|3.901|4.11|3.9|3.68|4.12|4.28|4.4|4.37|4.213||4.328|4.229|4.3|4.278|4.35|4.58|4.76|4.932|4.91|4.8|5.05|4.9|5.067|5.1|5.005|5.25|5.355|5.11|5.056||5.24|5.201|5.244|5.207|5.21|5.55||5.677|5.8|5.581|5.5|5.414||5.474|5.2|5.2|5.06||5.13|5.125|5.2|5.25|5.31|5.6|5.656|5.701|5.639|6.03|6.099|6.1|6.193|6.027|6.147|6.107|6|6.3||6.1|6.11|6.156|6.311|6.204|6.321|6.35|6.156|6.6|6.928|7.2|6.258|6.016|6.2|6.915|6.745|6.013|5.653|5.44|4.2|4.431|4.609|4.5|4.54|4.542|4.65
02836|8233|/equities/hovnanian-enter|R2000VALUE|119|118.42|119.51|122.71|128.45|127.15|127.98|126.7484|127.65|128.89|129.22|133.37|133.75|134.0001|142.74|146.3116|146.45|146.6|146.145|148.69|148.0425|145.1|145.99|150.35|150.05|140.11|135.9|135.45||136.6756|137|138.25|139.61|141.245|132.98|125.4501|147.57|154.24|149.6|151.6801|148.1901|145.13|132.99|129.33|127.63|131.25|131.47|133.0787|123.2|118.036|117.95|118.35|121.4|115.91|115.55|117.6698|120.015|111.25|107.6047|105.3278|108.88|105|107.93|113.715|117.54|115.93|113.6|109.285|108.63||111.84|112.62|101.9251|104.55|103.2|99.5|99.21|102.025|93.1|90.79||90.84|93.045|92.295|91.85|95.04|97.69|98.91|95.19|93.475|94.5|90.18|87.7|85.69|89.71|89.445|90.75|90.95||86.58|86.365|89.29|95.5|106.396|107.07|103.26|106.05|109.26|105|100|100.62|97.8|98.07|99.36|97.06|93.75|92.51|94.6|95.4601|94.9|95.04|96.6|92.97|90.95||91.05|89.51|92.97|90.52|83.565|86.02|81.15|86.72|94.25|88.2|93.905|101.92|103.53|100.88|102.5916|105.48|104.94|108.32|108.71|104.23|110.628|107.89|108.4|106.98|100.54|100.26|101.85|102.285|105.89|104|101.95|100.83|95.265|97.28|100.5|101.19|103.4|105.76|106.35|120|124.85|125.1101|126.13||133.9677|130.17|125.25|129.89|128.86|126.74|131.525|129.1|126.53|124.0001|130.1821|133.372|131.605|135.9233|135.69|134.17|136.1471|135.51|135.84||137.325|137.1001|137.025|123.97|115.9|117.62||120.51|124.02|126.97|128.68|125.38||132.155|127.83|131.65|134.1||134.01|131.435|130.04|129.06|132.38|140.2098|146.2|155.425|162.9|163.49|165|167.64|162.19|174.3475|186.5|188.42|192.415|193.45||190.505|191|184.13|175.62|172.87|170.9|164.7|165.34|167.92|168.005|166.41|171.4|180.87|176.6|179.58|175.1901|178.95|177|176.4|174.125|172.24|164.58|174.62|172.845|171.5|174.0701
02837|15675|/equities/cnb-financial-corp|R2000VALUE|23.96|24.01|24.05|23.94|23.69|23.49|23.57|23.89|24.23|24.85|24.9724|25.22|25.56|25.67|25.95|25.89|25.36|25.205|25.618|25.71|25.64|25.755|25.8|25.8|25.97|25.875|25.8|25.83||26.06|26.465|26.59|26.05|26.1|24.99|24.75|24.8|24.88|24.59|24.72|24.48|24.02|22.76|22.36|21.76|21.63|22.27|22.315|22.0933|22.13|22.71|23.05|23.46|23.6|23.42|24.17|23.66|23.54|23.65|23.59|23.8|23.46|23.78|23.66|23.64|24.005|24.05|24.09|23.94||24.155|23.7068|22.855|22.81|22.6601|22.315|22.3|22.6|21.775|21.6||21.485|21.43|21.55|21.635|21.94|21.99|21.91|21.46|21.645|21.19|21.3|21.25|21.27|21.63|21.895|21.99|21.81||21.56|21.65|22.02|22.52|22.5|22.765|22.83|22.8146|23.22|23.1|22.43|22.39|22.22|22.31|22.47|22.26|21.71|21.34|21.84|21.58|21.655|21.66|21.59|21.23|20.9013||21.12|20.53|19.78|20.355|20.4117|20.19|20.335|20.41|19.38|19.32|20.53|22.035|21.82|21.95|22.16|22.6009|22.46|22.25|21.985|21.99|22.6|22.62|22.325|22.5|21.41|22.17|22.03|22.29|22.37|22.93|23.05|23.7|23.9|24.615|24.68|24.42|24.48|24.73|24.77|25.2|25.325|25.8297|25.98||26.12|25.9|26|25.97|25.96|25.38|25.45|25.53|24.725|24.32|24.515|25.01|25.425|25.12|24.48|24.85|24.7|24.41|24.34||23.935|23.609|23.545|23.25|22.75|22.395||23.77|23.8808|24.28|24.05|24.39||24.82|24.45|24.72|25||25.03|25.06|24.71|25.05|25.1|26.785|27.07|27|27.15|27.465|27.065|27.34|27.33|27.7|27.3715|27.65|27.62|27.7708||28.11|27.995|28.37|27.53|27.4|26.9702|26.88|27.31|27.479|26.76|27.795|28.23|28.1|27.54|27.6|27.08|25.54|25.11|25.14|25.33|24.455|25.52|25.4|25.175|24.46|25
02839|17193|/equities/southern-missouri|R2000VALUE|51.81|51.83|52.08|51.35|51.49|51.43|52.01|52.45|53.23|54.275|54.29|54.63|54.88|54.775|55.32|54.995|54.81|54.16|55.1|55.62|56.25|56.29|56|57.04|57.29|57.17|56.445|56.69||57.39|56.9424|57.58|57.085|56.94|55.17|54.56|54.67|54.105|53.795|53.75|54.47|54.97|53.05|51.59|51.985|51.64|52.4|52.285|52.64|52.2|53.78|54.36|55.83|55.815|56.75|55.73|55.25|56.29|56.565|56.57|55.12|54.72|55.43|55.26|55.72|57.02|56.86|56.87|56.8||57.775|54|54.31|53.605|54.02|53.03|51.97|52.88|50.99|51.08||50.89|51.05|51.995|52.01|53.24|53.38|53.08|52.11|52.52|51.14|51.47|51.85|51.76|52.425|52.49|52.59|52.78||51.96|52.925|51.17|54.33|53.4943|54.445|54.645|54.39|54.66|54.25|53.13|52.14|51.955|52.05|52.92|53.0401|52|51.71|52.2|52.0351|52|52.82|52.57|50.07|48.58||49.09|47.9|47.82|47.14|46.31|45.76|46.8|46.88|46.01|45.1|47.4|51.1419|50.24|50.955|52.0219|52.83|52.66|52.91|53.62|52.49|53.325|53.73|52.87|53.1901|52.77|52.5|50.28|52.49|52.595|54.38|54.335|54.86|55.57|57.31|57.04|56.91|56.575|57.42|57.45|58.26|58.9|59|58.75||59.8001|59.68|59.57|59.72|59.585|58.53|59.7|58.64|57.5|57.185|57.75|58.35|57.99|57.33|57.01|55.88|55.76|55.9|56.71||55.645|55.1|55.38|53.79|51.82|51.94||54.885|54.93|56.34|55.21|56.25||57.34|55.84|57.01|57.83||57.85|57.63|57.37|57.99|58.08|62.12|63.6|62.95|64.01|65.17|63.56|64.18|64.745|65.27|64.22|64.38|64.9|65.16||65.8|65.6232|66.8|65.26|64.35|64.09|63.81|64.81|64.93|65.13|65.75|66.3382|66.225|61.8775|63.7188|63.27|57.82|57.405|58.33|59.16|59.8|59.45|57.6|56.71|57.24|58.43
02840|24419|/equities/pharmathene-inc|R2000VALUE|3.9218|3.9|3.8645|3.85|3.875|3.83|3.75|3.68|3.75|3.7938|3.83|3.8|3.78|3.685|3.77|3.67|3.5546|3.5638|3.54|3.63|3.65|3.6|3.65|3.7|3.55|3.535|3.66|3.57||3.66|3.634|3.4286|3.35|3.37|3.51|3.52|3.525|3.53|3.51|3.62|3.65|3.55|3.51|3.335|3.43|3.49|3.535|3.535|3.565|3.58|3.61|3.58|3.74|4.025|4.01|4.09|4.182|4.0601|4.03|4.05|3.93|4.15|4.125|4.07|4.1|3.92|4.58|4.47|4.33||4.64|4.27|3.77|3.3|3.38|2.9|6.89|6.94|6.705|6.635||6.61|6.645|6.79|6.75|6.38|6.52|6.05|5.57|5.47|5.38|5.335|5.29|5.15|5.35|5.4218|5.38|5.48||5.62|5.5437|5.54|5.405|5.34|5.505|5.6|5.6|5.49|5.8|5.52|5.25|5.07|4.95|5.385|5.2601|5.0748|4.98|4.95|4.93|5.01|4.92|4.95|4.71|4.37||4.37|4.32|4.425|4.43|4.12|3.925|3.6|3.553|3.75|4.13|4.43|4.65|4.7|4.78|5.3|5.45|5.56|5.84|5.82|5.6|5.64|5.55|5.48|5.45|5.355|5.14|5.39|5.15|5.225|5.46|5.405|5.71|5.5|5.93|6.2|5.96|5.89|5.8|6.03|6.33|6.51|6.41|6.37||6.17|6.072|6.06|6.16|6.48|6.64|6.87|6.69|6.3403|6.145|6.615|6.9013|6.845|6.825|6.77|6.9|6.72|6.78|6.7329||6.73|6.455|6.4089|6.19|6.58|6.7||7.3|7.125|7.22|7.13|6.95||7.05|7.17|7.48|7.3746||7.5|7.69|8.18|7.87|7.7045|8.32|8.9503|8.4603|8.48|8.65|8.945|9.01|9.035|9.07|9.19|8.64|8.57|8.48||8.23|8.39|8.52|8.28|7.91|7.519|6.9809|6.945|7.455|8.33|9.46|7.46|6.92|7.365|7.4|7.082|6.64|6.45|6.62|6.58|6.74|6.85|6.765|6.69|6.65|6.52
02841|15885|/equities/citizens---northe|R2000VALUE|19.4|19.51|19.55|19.37|19.36|19.45|19.5|19.64|19.64|19.8|19.7|19.75|19.76|19.806|20|19.755|19.85|19.785|19.92|19.91|19.82|19.78|19.91|20|20.0159|20.08|20.04|19.9101||19.95|19.9695|20.12|20.0566|20.06|19.6|19.36|19.1297|19.15|19.06|19.05|19|19.57|18.86|18.55|18.49|18.2893|18.28|18.2|18.16|18.41|18.65|18.66|19.19|19.24|19.05|19.17|19.6|19.66|19.33|19.39|19.76|19.28|19.44|19.8186|19.81|19.97|19.8|19.865|19.73||19.75|19.46|18.88|18.93|19.1|18.72|18.6|18.84|18.27|18.3||18.27|18.27|18.3162|18.25|18.5357|18.83|18.69|18.69|18.1|18.02|18.068|18.21|18.17|18.55|18.56|18.67|18.9074||18.95|18.6513|18.67|19.35|19.1903|19.31|19.47|19.1905|19.38|19.13|19.0268|18.9899|18.98|18.75|19|18.5212|18.91|18.465|18.5775|18.57|18.485|18.46|19.2462|19.1347|18.65||18.75|18.5646|18.49|18.1|18.15|18.27|18.4|18.5|18.07|18.4|18.9|19.83|19.91|19.5901|20|20.31|20.235|20.28|20.4916|20.41|20.53|20.4|20.11|19.85|19.8325|19.79|19.58|19.75|19.7501|20.01|19.9968|20.44|20.764|21|20.82|20.73|20.785|20.9|20.71|20.85|21.0682|21.1866|21.31||21.35|21.19|21.395|21.395|21.33|21.1201|21.25|20.9428|20.81|20.51|21.13|21.3|21.2738|21.19|20.5|19.3|18.98|18.95|19.01||18.78|18.6703|18.675|18.3|18|17.85||18.11|17.95|18.16|18.09|18.17||18.3|18.31|18.32|18.5||18.33|18.4|18.47|18.6125|18.575|19.08|19.63|19.63|19.84|20.22|20.19|20.2|20.21|20.32|20.2782|20.19|20.02|20.24||19.93|20.39|20.56|20.06|20.01|19.67|19.79|20.1|19.98|20.1301|20.57|20.53|20.05|20.21|19.66|19.68|18.81|18.65|18.75|18.92|18.93|18.71|18.6536|18.76|18.98|19.05
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|31.74|31.355|31.35|32.06|32.2101|31.87|31.29|31.35|31.324|30.56|31.68|31.88|32.14|31.81|32.7613|32.58|32.01|31.77|31.175|30.87|29.835|28.7095|29.12|29.325|28.87|27.7366|27.54|27.66||28.275|28.7419|28.34|28.22|28.32|27.33|26.74|26.9|27.53|27.03|27.25|26.86|26.92|26.19|26.1318|27.0705|27.09|26.81|25.58|25.58|25.63|26.3801|26.85|27.24|28.07|27.24|27.21|27.3397|27.66|27.81|27.57|27.3|26.83|27.29|27.34|28.1|27.7|27.87|27.69|28.0968||28.915|27.64|27.605|26.99|27.365|26.56|26.05|26.28|25.5016|25.49||25.51|25.65|25.8901|25.6801|25.862|25.65|26.23|26.05|27.39|27.385|25.77|25.11|24.885|25.5|25.87|25.45|25.7||25.07|25.76|25.7501|26.13|26.11|25.755|25.24|25.91|26.11|25.84|23.895|22.6801|22.66|22.9|24.89|24.32|24.075|23.8|22.06|21.31|21.285|20.65|20.28|19.5|19.28||19.7455|19.91|20.09|19.74|18.9|19.76|18.57|18.855|19.355|19.155|20.8|23.07|23.33|23.505|23.76|22.9103|23.0118|23.24|23.22|22.26|22.16|22.21|22.26|22.2505|22.0348|21.88|21.525|21.93|21.06|21.9599|21.2101|20.97|20.99|21.835|23.1306|23.3|23.78|24.235|24.74|25.19|25.93|25.72|25.09||24.4|23.32|21.19|23.23|23.405|23.28|23.66|22.92|22.6794|22.385|22.9|22.63|22.4|22.55|22.525|23.26|22.8915|23.18|22.925||22.64|23.01|23.06|22.41|22|21.97||22.19|22.67|23.5|23.11|22.96||23.4025|22.62|23.19|23.18||22.85|22.74|22.82|22.98|22.83|23.75|23.695|23.68|24.4798|24.01|23.485|23.5|22.95|23.27|23.79|23.31|22.68|22.46||21.96|21.99|22.21|21.715|21.32|21.01|20.83|21.06|21.35|21.115|21.375|21.65|22.28|22.49|22.98|23.02|21.56|23.35|23.225|23.16|23.87|23.34|23.49|23.18|23.3|22.79
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|112.15|114.052|115.54|117.47|115.45|113.2|110.145|109.34|109.27|109.215|109.98|110.82|114.05|110.8649|112.49|113.485|113.72|114.18|108.75|111.38|109.165|108.54|108.26|108.61|106.475|104.325|103.39|100.38||104.71|106.14|106.58|104.67|107|103.66|102.71|103.02|101.72|100.59|101.64|102.825|101.96|100.87|98.295|97.66|98.98|98.67|97.455|95.16|94.71|95.28|96.56|96.08|96.67|102.96|104.74|105|103|105.24|107.71|108.2525|104.31|103.78|102.4|102.6645|104|104.4069|103.2|103.71||104.14|99.56|95.72|96.5|96.86|94.96|95.197|94.51|94.31|92.225||91.21|91.43|93.03|94.75|94.93|96.285|95|89|87|85.53|85.45|84.85|85|84.405|85|84.67|85.11||83.54|82.67|83.6101|85.21|85.7871|86.5331|85.1801|84.74|84.1778|82.33|80.7|81.54|80.96|77.63|80.6201|84.925|83.23|82.835|84.42|83.45|82.23|83|83.42|81.25|81.1521||82.895|83.17|84.42|83.0001|81.78|81.565|81.875|78.74|78.665|80.5773|83.09|87.496|87.2823|86.967|86.9381|88.84|88.56|89.07|89.29|87.251|88.8709|89.82|88.7|87.575|88.12|87.405|87.15|87.955|86.52|85.21|92.12|94.31|94.73|98.5|100.02|101.34|101.955|97.925|98.12|98.2648|99.9721|100.58|98.39||97.68|94.265|92.72|95.71|95.3|97.2344|97.175|97|96.34|94.88|96.015|95.671|95.7214|96.63|96.595|97.91|98.065|97.39|97.3322||96.7396|96.15|96.7701|96.385|94.64|94.861||94.64|94.45|95.31|95.665|96.2||97.46|96|95.58|94.6||94.13|93.16|91.86|91.4|91.37|92.645|92.25|91.1|91.635|90.92|89.665|88.75|85.9|84.62|83.15|81.32|81.5|78.81||78.5|77.6818|79.02|76.05|75.24|74.53|74.81|75.29|75.89|75.7|76.5|75.66|76.0555|75.2|75.02|76|72.1|71.59|71.59|71.93|74.5|73.8|74.27|74|73.45|73.6
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|33.4|31.66|31.33|30.5|28.095|27.09|26.17|25.04|25.29|24.88|25.055|24.78|24.95|24.52|25.16|23.06|22.959|23.53|23.84|24.8|25.63|24.82|24.92|25.33|25.77|25.89|26.52|26.13||26.82|26.7|25.8601|24.77|25.07|24.96|24.5701|24.53|23.21|40.35|39.4|39.35|39.88|37.75|37.3019|35.5602|32.92|31.3|33.5|32.585|31.8007|32.3|33.125|32.02|33|33.5296|31.2168|32.16|31.63|31.81|31.2752|31.9176|30.67|30.6|30.365|30.165|29.7569|29.79|27.65|27.1||27.59|26.5833|25.8|26.48|26.2|27.15|25.78|24.86|23.8|25.56||25.8|26|25.9|25.6105|28.16|28.72|27.7|26.72|27.0875|26.01|26.43|25.75|25.8|26.55|27.11|27.02|26.66||26.84|26.8|26.905|27.29|26.94|27.86|26.185|25.88|26.81|27.68|27.45|26.37|26.9|26.73|28.7|29.09|27.69|27.06|26.5708|24.32|24.36|24.87|25.7|24|23.3||21.23|22.52|22.6101|23.5711|21.21|20.41|18.92|19.584|20.27|21.5301|24.07|23.46|23.29|23.27|25.21|26.09|25.8|27.76|28.2001|27.7|28.33|29.03|28.43|29.8129|29.71|29.06|27.59|24.44|27.9009|27.62|27.71|26.97|24.4075|25.35|28.04|27.88|27.2|27.5|29.0141|31.5|31.13|28.9001|29.25||29.5|28.64|29.16|29.0812|29.905|30.8|29.9|32.37|30.9|31.13|32.28|33.3|33.17|32.77|32.9|34.19|32.52|33.33|30.56||32.56|32.51|33.425|33.35|36.77|38.35||40.3108|40.68|42.17|41.14|40.5||39.0915|39.33|40.8|41.52||41.61|40.771|41.975|38.9|37.8|46.09|46.6792|45.93|47.63|47.55|47.5|49.9|49.87|49.76|49.5|49.06|51.24|52.8||52.17|52.33|51.04|51.95|50.5265|50.4|47.85|47.6501|48.98|53.56|54.5401|57.37|62.81|65.77|64.8|62.8001|62.5|62.8|72.45|70.57|70.1|71.37|74.15|73.15|63.6701|60.01
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|9.38|9.3301|9.42|9.56|9.7291|9.48|9.57|9.715|9.69|9.22|9.1042|9.41|9.3001|9.1723|9.01|8.86|8.78|8.59|8.18|8.095|8.32|8.2|8.21|8.37|8.42|8.28|8.32|8.33||8.42|8.35|8.5419|8.43|8.43|8.59|8.39|8.24|8.285|8.3265|8.34|8.45|8.25|8.055|8.03|8.65|8.42|8.31|8.345|8.31|8.38|8.75|8.77|9.07|9.22|9.02|8.9694|8.725|8.475|8.8032|11.23|11.327|10.76|10.86|10.9806|11.01|11.31|11.3|11|10.995||11.18|11.44|11.52|11.32|11.58|11.74|11.535|11.55|10.74|11||11|11.305|10.85|10.83|11.035|11.535|11.69|11.71|11.735|11.68|11.59|11.89|11.84|11.69|11.6514|11.1|10.715||10.41|10.33|10.49|10.825|10.73|10.8505|10.88|10.55|10.665|10.58|10.43|10.39|10.24|10.13|10.1935|10.31|10.4|10.075|10.23|10.25|10.36|9.91|9.8|9.181|9.1||9.3|9.11|9.02|8.935|8.38|8.44|8.24|8.19|7.9|8.4|9.37|10.22|10.28|9.91|9.93|10.2|10.1105|10.29|9.93|9.55|9.6|9.6|9.51|9.69|8.7|8.34|8.16|8.64|8.59|8.98|8.7501|8.83|8.565|8.99|9.5|9.6|9.59|9.62|9.91|10.125|10.45|10.7|10.915||10.7|10.9|10.83|10.55|10.55|10.81|10.86|10.95|10.9|10.8039|10.88|11|10.96|10.6|10.79|10.95|10.785|10.71|10.97||11.13|10.83|10.6505|10.55|10.1|9.7||9.35|10|10.25|9.96|9.87||9.75|9.75|9.98|10.0807||9.86|9.621|9.94|10.88|11.215|11.18|11.41|11.63|11.135|11.4|11.2|10.63|10.5|10.6771|10.94|10.495|10.66|10.935||10.82|10.1501|10.29|10|9.41|9.64|9.74|9.59|9.45|9.72|9.82|10.33|11.1|10.5|9.44|9.07|9.04|8.8|9.03|9.24|9.52|9.69|10.05|10.13|10.01|10.25
02847|15917|/equities/daily-journal-corp|R2000VALUE|424|419|414.29|394.345|410.76|458.15|455.14|451.47|462.01|457|462.06|454.09|444.65|435|443.35|440.18|435|425.99|407|406.77|447.205|479.03|481.44|483|487.435|477.77|468.16|459.22||460|463.68|457.05|454.425|454.95|430|432.525|451.44|430.56|423.46|417.035|424.205|422.525|409.5|408.32|410.07|409.7|401.91|393.25|384.02|384.75|395.765|398.39|404.18|402.17|401|396.16|399.72|396|397.43|397.3569|397.01|386.72|387.18|386.75|385.91|386|387.41|397|399||433.89|425.8|418|421.62|414|413.34|411.74|412.82|393.5|389.95||387.56|391.05|390.37|385|399.17|407.84|416.975|420.05|418.11|420.99|423.5|412.31|407.3|418.02|420.32|417.64|418.09||416.645|430.29|407.93|401.01|400.4|400|406.05|408.13|411.25|403.975|389.66|389.86|381.94|367.24|373.56|378.38|375.115|373.095|367.88|377.65|381.05|377.71|370.98|370.36|363.31||374.34|377.77|379|380.1|359.3389|369.99|364.45|360|363.76|364|364|388.45|391.9|385.52|393.21|396.69|396.41|404.09|402.94|391.365|392.14|390.29|389.99|390|387.84|373.835|378|372.68|380.03|371.67|375.57|378.31|370|371|383|383.63|392.185|399.7628|395.405|405.84|416.85|413.14|431.64||420.12|394.99|386.5|392.51|399.48|400.89|407|405.66|395.01|381|407.01|423.09|428.15|424.83|423.98|450.86|468.29|478.07|491.935||497.1|507.37|525|512.8|489.4901|518.61||553.8|562.1|566.01|560.05|548.05||555.6127|538.36|550|566.1||570.19|545|538.15|541|535.35|562.96|574.32|560.0001|571.8|587.43|565.86|571.03|575.69|572.01|576.04|567.89|565.34|563.97||565.51|569.065|586.11|570.76|566|536.52|543.11|549|543|558|570.36|583.08|570.42|565|567.5|518|497|488.16|485.7|482.6|498.08|490.95|483.21|481.6|480.5|477.41
02848|24421|/equities/whitestone-reit|R2000VALUE|11.5835|11.58|11.66|11.84|12.05|11.94|12.1|12.19|12.19|12.43|12.545|12.68|12.77|12.595|12.7|12.72|12.645|12.7236|12.88|13|12.815|12.75|12.79|12.88|13|12.93|12.82|12.87||12.9701|12.86|12.77|12.81|12.795|12.69|12.36|12.34|12.31|12.135|12.07|12.12|12.21|12|11.89|11.95|11.97|12.1|12.08|11.8|11.795|12.11|12.33|12.42|12.36|12.43|12.46|12.46|12.4|12.4184|12.37|12.51|12.41|12.35|12.61|12.52|12.54|12.52|12.5|12.48||12.67|12.475|12.35|12.33|12.37|12.2|12.19|12.49|12.29|12.24||12.27|12.0755|12.19|12.2102|12.365|12.435|12.43|12.23|12.225|12.065|12.2|12.2367|12.1|12.26|12.13|12.11|12.06||11.96|12.1|12.25|12.58|12.5581|12.67|12.3504|12.28|12.55|12.52|12.46|12.465|12.46|12.535|12.525|12.6|11.775|12.81|13.07|13.0403|12.925|13.03|13.12|13.06|12.94||13.1128|13.07|13.09|12.85|12.46|12.52|12.27|12.53|12.61|13.49|14.17|14.49|14.325|14.3983|14.31|14.44|14.39|14.2|14.3758|14.19|14.26|14.19|14.3|14.265|14.04|14.17|13.905|13.87|13.99|13.68|13.465|13.69|13.745|13.4642|13.42|13.2764|13.232|13.37|13.26|13.23|13.32|13.3|13.38||13.56|13.575|13.46|13.4052|13.35|13.3|13.43|13.45|13.14|12.9743|13.28|13.28|13.23|13.4|13.35|13.25|13.2803|13.27|13.47||13.38|13.28|13.28|13.12|13.05|13.07||13.513|13.47|13.78|14.03|13.9||14.07|13.92|14.005|14.09||13.95|13.98|14.02|14.25|14.53|15.035|14.69|14.3258|14.39|14.38|14.13|14.2899|14.31|14.365|14.29|14.24|14.46|14.71||14.87|14.78|14.755|14.66|14.4217|14.28|14.42|14.19|14.14|14.19|14.505|14.535|14.35|14.3|14.22|14.08|13.82|13.59|13.59|13.55|13.895|14.14|14.26|14.17|14.15|13.94
02849|101926|/equities/truecar-inc|R2000VALUE|1.555|1.53|1.51|1.775|1.735|1.67|1.71|1.77|1.91|1.97|2.005|2.135|2.24|2.3|2.305|2.27|2.19|2.25|2.36|2.28|1.94|1.905|2.1194|2.09|2.115|2.015|2.06|2.1||2.08|2.13|1.96|1.95|1.95|1.89|1.86|1.795|1.84|1.8389|1.8|1.855|1.89|1.875|1.89|2.01|1.94|1.53|1.54|1.69|1.69|1.785|1.84|1.79|1.94|1.94|1.945|2|1.95|1.945|1.95|1.9401|1.95|1.95|1.94|1.915|1.95|1.865|1.76|1.69||1.85|1.79|1.775|1.86|1.75|1.7219|1.73|1.7|1.62|1.61||1.52|1.56|1.5|1.44|1.525|1.545|1.44|1.38|1.39|1.375|1.385|1.44|1.4|1.43|1.46|1.57|1.5||1.46|1.56|1.5515|1.57|1.52|1.515|1.48|1.415|1.44|1.4|1.385|1.27|1.32|1.0515|1.47|1.51|1.495|1.465|1.54|1.51|1.4701|1.41|1.345|1.29|1.25||1.25|1.26|1.28|1.33|1.3907|1.425|1.36|1.36|1.3|1.334|1.51|1.6201|1.57|1.51|1.52|1.6101|1.76|1.82|1.78|1.71|1.68|1.695|1.73|1.8|1.87|1.9|1.96|1.885|1.87|2.085|2.14|2.175|2.145|2.2|2.19|2.23|2.16|2.275|2.325|2.485|2.55|2.5|3.115||3.315|3.285|3.285|3.36|3.34|3.325|3.365|3.44|3.27|3.29|3.415|3.65|3.56|3.62|3.575|3.51|3.38|3.43|3.445||3.365|3.4|3.33|3.24|3.175|3.264||3.38|3.41|3.45|3.431|3.5||3.715|3.66|3.71|3.81||3.77|3.78|3.7|3.76|3.835|4.155|4.13|4.1|4.19|4.165|4.215|4|4.145|4.28|4.33|4.23|4.149|4.17||4.21|4.085|4.13|3.95|3.82|3.88|3.87|3.895|4.015|4.06|4.13|4.255|4.08|4.01|4.03|3.81|3.955|3.855|3.755|3.91|3.8216|3.735|3.735|3.74|3.535|3.465
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||0.0001|0.0001||0.0001|0.0001||0.0001|0.0001||0.0001||||||0.0001|0.0001|0.0001|||||||||||||||||0.0001|||||||||||||||||||||0.0001|0.0027|0.003|||||||||||||||||||||0.0001||||||||||0.0001|||||||0.0001||||||||0.0001||||0.0001||||||||||||0.0001|||||0.0001|0.0001||0.0001|0.0001||0.0001|||||||0.0001|||0.0001|||||||0.0001|0.0001|||||||||||||||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0007|||0.01||0.0051
02851|16837|/equities/old-second-bancor|R2000VALUE|17.02|17.16|17.24|17.32|17.1|16.96|16.99|17.115|17.24|17.43|17.41|17.63|17.8|17.78|17.89|18.01|17.87|17.72|18|18.13|18.16|18.23|18.215|18.26|18.35|18.415|18.2|18.165||18.43|18.45|18.22|18.16|18.13|17.68|17.36|17.425|17.47|17.32|17.38|17.295|17.51|16.87|16.69|16.57|16.535|16.8|16.59|16.54|16.425|16.95|17.23|17.555|17.71|17.55|17.76|18.45|18.52|18.56|18.56|18.38|18.13|18.395|18.63|18.68|18.86|18.79|18.78|18.79||18.51|18.37|17.67|17.605|17.09|17.13|17.17|17.11|16.6|16.66||16.57|16.55|16.69|16.615|16.745|16.795|16.96|16.81|16.51|16.21|16.33|16.26|16.27|16.525|16.55|16.575|16.45||16.21|16.5|16.635|17.005|16.325|16.592|16.47|16.82|17.07|17.05|16.31|16.42|16.29|15.53|16.13|16.05|15.275|15.463|15.64|15.41|15.33|15.01|15.39|14.7|14.3019||14.63|14.59|14.34|14.21|14.14|14.14|14.305|14.48|14.34|14.35|15.27|16.41|16.38|16.46|16.58|16.76|16.84|16.91|16.85|16.5|16.7|16.6|16.38|16.45|16.27|16.14|16.165|16.185|16.33|16.86|17.1|17.25|17.6|18.18|18.21|18.09|17.935|17.97|18.07|18.3|18.39|18.58|18.77||18.69|17.68|18.84|18.8|18.66|19|18.26|18.545|18.21|18.09|18.65|18.68|18.42|18.5556|18.37|18.05|17.26|18.44|18.33||17.1701|18.01|17.97|17.6301|17.11|16.92||17.5|17.505|17.67|17.315|17.41||17.75|17.45|17.61|17.2701||17.64|17.34|17.03|17.21|17.23|18.09|18.29|18.21|18.46|18.68|18.42|18.48|18.47|18.73|18.32|18.46|18.4|18.44||18.7|18.66|18.9|18.41|18.37|18|18.03|18.275|18.335|18.44|18.39|18.265|18.17|17.83|17.76|17.16|16.152|16.01|16.27|16.41|16.34|16.35|16.49|16.2|16.369|16.36
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|19.14|19.36|19.18|18.945|19.01|18.91|18.75|19.13|19.36|19.585|19.44|19.63|19.6701|19.6|19.75|19.75|19.65|19.47|19.67|19.8|19.38|19.7|19.6|18.69|19.3|19.335|19.2|19.2||19.37|19.4|19.33|19.2|18.9708|18.68|18.42|18.56|18.35|18.1369|17.956|18.16|18.2|17.67|17.385|17.05|17.06|17.1|16.9|16.92|16.85|17.25|17.41|17.63|17.78|18.0001|17.8|17.66|18|18.08|18.05|17.92|17.63|17.855|17.99|17.97|18.08|17.845|17.9|17.83||17.925|17.72|17.26|17.31|17.3732|17.2|17.12|16.93|16.34|16.39||16.27|16.14|16.225|16.175|16.62|16.72|16.52|16.52|16.48|16.325|16.38|16.35|16.3|16.37|16.31|16.31|16.07||15.8|15.76|15.81|15.55|15.4|15.5213|15.64|15.625|15.68|15.7|15.54|15.55|15.37|15.475|15.56|15.57|15.035|14.98|15.35|15.29|15.26|15.53|15.23|14.85|14.58||14.65|14.4298|14.08|13.76|13.605|13.65|13.81|14.085|13.675|14.045|14.88|15.88|15.94|16.1|16.29|16.55|16.605|16.56|16.6135|16.3|16.56|16.45|16.55|16.5|16.26|16.15|15.95|15.855|15.975|16.29|16.35|16.43|16.65|17.05|17.11|17.15|16.99|17.08|16.99|17.2|17.4|17.513|17.68||17.88|17.548|17.63|17.56|17.6|17.58|17.61|17.595|17.23|17|17.52|17.77|17.51|17.47|17.63|17.48|17.45|17.44|17.33||17.13|17.23|17.31|16.41|16.04|16||16.77|16.89|17.21|17.01|17.23||17.47|17.45|17.5|17.55||17.51|17.49|17|17.01|17.11|18.3|18.2701|18.37|18.66|19.11|18.79|18.8192|18.81|18.75|18.44|18.3|18.47|18.38||18.68|18.39|18.67|17.99|18.675|18.435|18.48|18.685|19.04|19.2|19.5|20.01|19.63|19.455|19.32|18.5|17.96|17.74|17.97|18.39|18.31|18.42|18.38|18.08|18.25|18.25
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.245|2.2|2.14|2.03|1.85|1.82|1.77|1.803|1.81|1.945|1.91|1.82|1.77|1.73|1.735|1.8|1.79|1.73|1.72|1.73|1.72|1.71|1.72|1.73|1.75|1.76|1.76|1.8||1.77|1.78|1.8|1.79|1.78|1.725|1.66|1.6501|1.6675|1.7|1.72|1.72|1.71|1.71|1.695|1.7|1.71|1.735|1.65|1.67|1.69|1.74|1.7923|1.8|1.7699|1.73|1.7248|1.7|1.65|1.64|1.665|1.66|1.62|1.71|1.76|1.751|1.75|1.79|1.72|1.675||1.735|1.69|1.62|1.65|1.69|1.63|1.65|1.71|1.991|2.131||2.27|2.11|1.97|2.05|1.84|1.8|1.71|1.67|1.6|1.57|1.58|1.53|1.5|1.46|1.48|1.44|1.37||1.36|1.341|1.39|1.42|1.41|1.42|1.45|1.54|1.46|1.41|1.35|1.27|1.15|1.15|1.15|1.155|1.14|1.14|1.18|1.16|1.14|1.14|1.13|1.14|1.13||1.115|1.11|1.12|1.12|1.12|1.1|1.09|1.14|1.19|1.17|1.31|1.42|1.45|1.531|1.57|1.57|1.615|1.615|1.62|1.5764|1.585|1.555|1.56|1.535|1.455|1.445|1.465|1.435|1.43|1.46|1.42|1.4|1.3|1.53|1.625|1.66|1.63|1.67|1.72|1.76|1.82|1.8|1.75||1.67|1.5949|1.59|1.6301|1.57|1.52|1.56|1.56|1.52|1.52|1.56|1.5906|1.6|1.6|1.65|1.67|1.71|1.73|1.7606||1.81|1.82|1.8|1.72|1.725|1.71||1.61|1.58|1.62|1.73|1.695||1.63|1.6|1.57|1.47||1.46|1.43|1.33|1.355|1.47|1.51|1.53|1.69|1.75|1.765|1.76|1.76|1.7|1.81|1.81|1.88|1.89|1.91||1.91|1.9|1.9|1.95|1.97|1.99|1.96|2.01|2|2.035|2.02|2.02|2.05|2.14|2.33|2.3|2.135|2.105|2.075|2.1|2.13|2.06|2.04|2.13|2.08|2.06
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.1|1.1|1.06|1.1|1.08|1.04|1.02|1.04|1.07|1.0582|1.0201|1.06|1.05|1.0301|0.9172|1.19|1.16|1.16|1.14|1.135|1.145|1.13|1.13|1.13|1.14|1.1301|1.11|1.1||1.1|1.0701|1.045|1.03|1.03|1.01|1.0201|1.01|0.9945|1.02|1.04|1.02|1.02|1|1.0012|0.9971|0.97|1.005|1.01|1.01|0.97|1.01|1.0301|1.11|1.16|1.16|1.18|1.22|1.21|1.1691|1.13|1.15|1.15|1.19|1.19|1.2301|1.24|1.23|1.22|1.225||1.22|1.17|1.14|1.11|1.12|1.0602|1.05|1.0303|1.0901|1.07||1.15|1.14|1.13|1.05|1.05|1.1|1.02|1|0.9503|0.9351|0.9251|0.9066|0.9|0.9001|0.924|0.9702|0.9459||0.87|0.8602|0.8975|0.837|0.8447|0.8404|0.8502|0.8101|0.8014|0.8639|0.8254|0.8139|0.82|0.84|0.88|0.9|0.8791|0.8658|0.871|0.8721|0.8603|0.8202|0.8|0.7711|0.7758||0.8|0.7838|0.825|0.84|0.828|0.83|0.76|0.8337|0.83|0.9|1.01|1.11|1.12|1.12|1.15|1.19|1.2|1.24|1.285|1.2|1.218|1.25|1.27|1.2905|1.28|1.29|1.35|1.35|1.39|1.45|1.285|1.41|1.43|1.5|1.57|1.61|1.7|1.73|1.645|1.67|1.6|1.58|1.54||1.48|1.46|1.41|1.44|1.47|1.49|1.555|1.57|1.57|1.56|1.61|1.61|1.605|1.62|1.61|1.63|1.67|1.74|1.75||1.75|1.6402|1.6|1.58|1.5713|1.595||1.64|1.725|1.7625|1.64|1.58||1.56|1.53|1.61|1.61||1.61|1.48|1.45|1.45|1.44|1.4|1.42|1.44|1.45|1.4501|1.45|1.4714|1.44|1.42|1.4|1.41|1.415|1.44||1.39|1.39|1.38|1.4|1.38|1.34|1.38|1.355|1.34|1.32|1.31|1.315|1.3|1.2005|1.18|1.86|1.905|1.898|1.78|1.73|1.71|1.72|1.72|1.69|1.68|1.69
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.77|0.7575|0.76|0.7525|0.75|0.75|0.7244|0.7161|0.72|0.7214|0.756|0.772|0.7938|0.79|0.79|0.8134|0.804|0.77|0.759|0.7843|0.7902|0.7944|0.7848|0.78|0.8|0.8037|0.79|0.7901||0.78|0.7499|0.743|0.74|0.7351|0.7222|0.71|0.72|0.72|0.712|0.7115|0.69|0.7|0.6801|0.68|0.655|0.65|0.65|0.66|0.659|0.6508|0.6722|0.6833|0.72|0.7342|0.7323|0.76|0.7586|0.731|0.7351|0.7203|0.71|0.702|0.7058|0.712|0.72|0.72|0.72|0.721|0.76||0.76|0.7333|0.72|0.735|0.7231|0.7193|0.72|0.7186|0.7154|0.7||0.73|0.7348|0.76|0.79|0.78|0.7762|0.7758|0.7501|0.82|0.8099|0.8|0.775|0.7741|0.798|0.795|0.7993|0.7549||0.7302|0.77|0.8178|0.82|0.82|0.73|0.6711|0.637|0.6267|0.58|0.5971|0.6257|0.62|0.6|0.6|0.605|0.575|0.551|0.548|0.5473|0.53|0.5291|0.52|0.5208|0.52||0.55|0.5659|0.5701|0.56|0.55|0.53|0.53|0.5511|0.56|0.5713|0.62|0.607|0.6083|0.5979|0.602|0.5912|0.624|0.646|0.6204|0.6|0.5801|0.5683|0.5551|0.585|0.5802|0.5945|0.5852|0.5651|0.586|0.6006|0.615|0.5358|0.5059|0.5311|0.5413|0.5518|0.5644|0.564|0.5837|0.5958|0.5946|0.62|0.6||0.57|0.552|0.5555|0.55|0.55|0.55|0.518|0.505|0.501|0.5|0.52|0.4901|0.4898|0.49|0.5002|0.5|0.5|0.5104|0.5048||0.5094|0.5072|0.51|0.51|0.5|0.5213||0.55|0.576|0.571|0.5401|0.5289||0.5854|0.6302|0.6011|0.601||0.5854|0.5592|0.54|0.5092|0.5712|0.57|0.5461|0.47|0.4601|0.5|0.5849|0.5961|0.5936|0.5788|0.604|0.62|0.6307|0.616||0.61|0.6566|0.69|0.7417|0.7409|0.7322|0.7551|0.755|0.7701|0.8026|0.7859|0.7732|0.7803|0.7121|0.71|0.7131|0.705|0.7034|0.703|0.724|0.7643|0.7602|0.758|0.76|0.768|0.7751
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|36.1485|35.8334|35.8934|36.2867|37.6134|37.9867|37.68|37.6134|37.7434|38.4867|38.4267|38.6867|39.0467|38.86|38.68|39.1134|38.44|38.7534|38.4134|38.1334|37.6067|37.4834|38.3|38.9034|39.2334|38.52|37.8567|38.1934||38.5|38.8667|38.76|38.8067|38.22|37.4|35.86|37.06|37.2734|37.1432|37.1449|37.5867|38.5334|36.8867|36.39|35.9467|36.2367|35.9134|35.54|34.8334|34.9067|35.0667|35.2234|36.2967|36.22|36.2067|36.0534|35.9267|34.88|34.66|34.6633|35.3201|35.12|35.4333|35.5667|35.9267|35.94|35.66|35.4|36.0867||36.66|36.32|34.6667|34.86|34.5733|34.4|33.6734|34.1667|33.3|33.7133||32.8334|33.12|33.46|33.1534|34.5067|34.6867|34.7267|34.3534|34.8067|34.54|34.5267|34.12|34.02|34.5933|34.14|34.5334|35.32||34.4667|35.2|35.7533|36.96|36.9687|37.3167|37.2534|36.7734|36.8|36.3867|35.2934|35.52|35.1567|35.2847|36.0134|37.3218|37.9934|37.5367|37.8267|37.9734|38.674|38.5267|38.6467|37.9467|37.18||37.98|37.63|37.8134|37.44|37.06|36.68|34.9907|34.9767|34.56|34.5867|36.1734|38.5134|38.26|37.1078|37.62|38.1758|38.0934|38.1267|37.7334|36.58|36.8467|35.8667|35.58|35.5534|34.8067|34.7667|35.6634|35.8134|35.65|36.3067|35.5767|35.68|36|37.0667|36.8734|36.0434|35.9034|34.74|34.4534|34.8334|36.3934|37.9734|38.0878||38.1667|37.6134|37.3934|37.02|37.2867|37.28|38.08|37.8534|37.52|37.0267|37.4667|38.54|37.6734|37.3134|37.4467|36.9067|37.02|36.29|37||36.1734|37.14|37.2267|35.68|35.2733|34.87||35.3467|35.6067|36.0467|35.8467|35.8667||36.1934|35.6367|35.7867|36.0067||35.7634|34.74|34.4133|35.3134|35.1267|36.3734|36.6867|36.4|36.96|37.1934|36.9667|37.6|37.5734|37.36|36.96|37.0734|38.16|37.8067||37.1467|37.1667|37.72|36.4634|35.0733|34.5467|35.22|35.74|35.7267|36.2|37.0267|36.32|37.5467|36.72|37.3467|36.66|34|33.3667|32.7267|32.3733|31.8667|30.9933|31.3267|30.8733|30.5267|29.2033
02859|6385|/equities/sonus-networks|R2000VALUE|3.71|3.75|3.729|3.83|3.76|3.715|3.74|3.735|3.73|3.74|3.8|3.815|3.87|3.855|3.86|3.88|3.795|3.8|3.825|3.79|3.895|3.86|3.995|3.99|3.965|4.04|3.95|3.9801||3.99|3.975|3.93|3.92|3.92|3.7569|3.68|3.625|3.73|3.86|3.82|3.875|3.97|4|3.79|3.74|3.73|3.565|3.57|3.58|3.6|3.7206|3.77|3.76|3.76|3.79|3.6|4.06|4.01|3.995|3.9847|3.95|3.825|3.87|3.98|3.97|4.025|4.04|4.03|4.07||4.13|4.01|3.99|3.955|3.92|4.005|4.01|3.94|3.79|3.805||3.85|3.82|3.76|3.74|3.89|3.9|3.92|3.87|3.595|3.535|3.59|3.725|3.4|3.31|3.415|3.48|3.55||3.5|3.5437|3.58|3.565|3.53|3.53|3.54|3.475|3.4112|3.265|3.092|3.055|3.04|3.01|3.15|3.16|3.1703|3.02|3.66|3.61|3.529|3.49|3.505|3.45|3.37||3.505|3.45|3.51|3.455|3.4|3.3|3.22|3.215|3.11|3.19|3.4009|3.75|3.77|3.78|4|3.96|4.01|4.155|4.095|3.94|3.92|3.91|3.87|3.9|3.885|3.795|3.79|3.6568|3.75|4.0702|4.26|4.31|4.2|4.4|4.612|4.705|4.65|4.555|4.555|4.73|4.84|4.9402|5.11||4.77|4.56|4.13|4.2|4.12|4.07|4.16|4.09|3.87|3.86|4.02|3.9606|3.825|3.745|3.69|4.06|4.11|4.11|4.06||3.99|3.975|4.025|3.92|3.83|3.9||3.895|3.93|4.04|3.98|3.935||4.12|4.01|4.065|4.15||4.13|4.12|3.87|3.898|3.87|4.071|4.06|4.0418|4.03|3.875|3.805|3.88|3.87|3.84|3.9|3.88|3.885|3.805||3.75|3.82|3.86|3.86|3.87|3.81|3.69|3.8289|3.85|3.955|4.02|4.11|4.135|4.02|3.93|3.89|3.64|3.63|3.59|3.545|3.61|3.56|3.65|3.68|3.48|3.38
02860|16865|/equities/patriot-transport|R2000VALUE|23.71|23.76|23.74|23.95|24.15|23.52|24|24.115|24.145|23.97|24.1011|24.34|24.47|24.49|24.42|24.85|24.75|24.8|24.84|25|24.99|24.955|25.31|25.24|25.255|25.23|25.12|25.45||25.64|25.67|25.595|25.45|25.33|25.41|25.41|25.62|25.6|25.61|25.6|25.77|25.9378|25.77|25.88|24.75|24.72|26.25|26.15|26.11|25.885|26.38|26.57|27.0501|26.8875|26.93|27.25|27.2|27.25|26.93|26.88|26.94|26.7|26.54|26.88|26.7301|26.6|26.6001|26.6752|26.6801||26.8|26.8371|26.94|26.78|27.035|26.79|26.73|27.33|26.79|26.71||26.77|26.83|26.7395|26.81|26.945|27.14|27.225|26.98|26.745|26.805|26.98|26.92|26.95|27.0122|26.94|27|26.7||26.25|26.2|26.555|26.69|26.16|26.0145|26|25.92|26.46|27.18|27.31|27.5|27.435|27.28|27.48|27.4673|26.58|26.37|26.6|26.3401|26.21|26.3|26.59|26.9|26.3||26.7|26.46|26.51|26.27|25.59|26.155|25.3701|26.35|26.5|27.25|27.71|28.6219|28.45|28.37|28.4332|28.5|28.31|28.19|28.425|27.84|28.12|28.01|27.49|27.6411|27.2|27.55|28|27.995|28.1|29.38|29.2365|30.51|30.91|31.335|31.16|30.9525|30.955|30.91|30.86|30.465|30.89|31.23|31.07||31.0825|30.955|30.8263|31.01|30.87|30.7701|30.4|30.42|30.445|30.02|30.38|30.81|30.5|30.79|30.54|30.2|29.77|29.68|30.21||30.0723|30.0201|29.61|29.38|28.58|28.65||29.295|29.55|29.68|29.75|29.905||30.02|29.66|29.53|29.72||29.7|29.74|29.54|29.88|29.96|31.205|31.15|31.34|31.95|31.755|31.61|31.75|31.48|31.5|31.575|31.605|31.31|31.88||31.83|31.5101|31.935|31.75|31.23|30.95|31.25|31.12|30.6|30.45|30.62|30.585|31|30.305|30.32|30.5|29.49|28.7|28.96|29|29.16|29.34|29.41|29.2|29.3838|29.5
02861|100234|/equities/lands-end-i|R2000VALUE|14.8|14.59|14.73|14.99|15.0964|14.235|13.99|13.78|14.1|14.7481|14.61|15.03|15.29|15.04|15.38|15.51|15.24|15.215|15.42|14.83|14.96|13.25|13.99|13.99|14.35|13.5691|13.56|13.72||14.03|14.34|13.59|13.71|13.32|13.08|12.59|12.45|12.675|12.47|12.515|12.66|13.15|12.795|12.595|12.63|13|12.95|12.2901|11.56|11.16|11.56|11.61|12.07|12.66|12.6|12.6701|12.4948|12.69|12.22|11.8578|11.43|10.865|11.09|10.3801|10.65|11.0465|11.15|10.98|11.0589||11.21|11.26|10.28|10.0588|10.49|10.27|9.95|9.908|8.98|9.12||9.12|8.98|8.71|8.5|8.71|8.9|8.64|8.1|7.815|7.65|7.69|8.2|8.19|8.41|8.6|8.8|8.68||8.62|8.52|8.64|8.86|9|8.88|8.88|9.22|9.16|8.9|8.215|7.8|7.65|7.86|8.21|8.53|8.45|8.625|8.64|8.565|8.44|8.29|8.26|8.59|8.75||8.9|8.76|8.82|8.785|8.63|8.71|8.18|8.15|8.8|9.1001|9.415|10.18|9.97|10.09|10.375|10.08|10.0808|10.75|10.36|9.95|9.91|11.16|10.87|10.775|10.76|10.65|10.74|11.08|11.03|11.5413|10.92|10.91|11.13|11.345|11.55|11.57|11.82|12.41|11.045|11.055|11.215|11.15|11.65||11.6628|11.2431|10.875|11.25|11.245|11.09|11.51|11.79|12.08|11.9701|12.44|12.8258|13.05|12.935|13.095|13.205|12.88|13|12.9||12.86|12.74|12.75|12.11|12.32|12.5||12.81|13.25|13.5155|13.07|13.03||12.93|12.96|13.21|13.39||13.1948|12.99|12.89|12.86|12.9|13.865|14.1284|13.79|14.25|14.4014|14.43|14.63|13.88|13.61|15.845|16.04|15.77|15.47||15.38|15.51|15.515|15.04|14.66|14.4601|14.6939|14.88|15.23|15.99|16.32|16.3963|16.09|16.05|16.57|16.39|16|15.83|15.85|15.57|16.2126|16.24|16.5|16.06|16.02|16
02862|15670|/equities/capital-city-bank|R2000VALUE|41.98|42.315|42.63|42.385|41.97|41.15|41.155|41.28|41.455|42.43|42.27|42.62|42.88|42.85|43.32|43.545|43.01|42.52|43.265|42.99|43.13|42.95|42.91|42.84|43.2|43.26|43|42.96||43.52|43.29|43.28|42.51|42.58|40.595|40.52|39.95|40.4|39.785|40.19|40.3501|40.825|39.24|38.7924|38.74|38.0589|38.74|38.44|38.24|38|38.91|39.13|40.065|39.7301|40.12|40.825|40.62|40.4|41.47|41.04|41.255|40.26|40.4|40.5|40.25|41.01|40.75|40.9951|40.74||40.93|39.57|39.3438|39.16|37.865|38.2|38.12|38|36.87|36.72||36.43|35.94|36.21|36.55|37.2027|37.552|37.55|37|37.06|36.36|37.01|37.18|37.24|37.74|37.52|38.0193|37.43||36.97|37.575|37.83|38.39|38.11|38.32|38.29|37.69|37.4361|37.57|37.445|36.35|36.67|36.765|35.72|36.75|36.195|35.565|35.78|35.73|34.83|36.33|36.025|34.93|35.36||33.94|33.64|33.08|32.38|32.61|32.805|32.7473|33.295|32.6634|32.5621|33.76|35.59|35.545|35.23|35.82|36.3|36.4|36.231|36.18|35.78|35.73|35.41|35.17|35.06|34.9|35.03|34.865|34.76|34.77|35.76|35.76|35.76|35.77|36.5179|36.48|36.02|36|36.16|35.67|35.44|36.07|36.515|36.6475||36.82|36.73|36.8|36.76|37.0001|36.92|37.86|37.46|36.46|35.44|36.84|37.222|36.51|36.42|36.37|35.86|35.52|35.56|36.25||35.17|35.04|35.52|34.34|33.4|33||34.2405|34.4|35.34|35.33|35.6||36.55|36.41|35.99|36.58||36.37|36.47|36|36.05|36.11|38.64|38.88|38.6|38.83|39.54|38.43|38.85|38.98|39.46|39|39|38.85|39.04||38.98|38.78|39.32|38.73|38.35|37.3|37.59|37.93|38.03|38.18|38.39|38.6|38.76|37.9028|37.88|36.3|34.685|34.4|34.65|34.5875|35.08|34.67|34.875|34.39|34.66|34.6
02863|17221|/equities/southern-national-bancorp|R2000VALUE|10.445|10.51|10.6|10.495|10.37|10.27|10.36|10.38|10.56|10.6021|10.6|10.62|10.6658|10.59|10.76|10.79|10.68|10.68|10.86|10.86|10.925|10.91|10.96|11.06|11.11|11.165|11.04|11.155||11.09|11.06|11.185|11.09|11.06|10.71|10.66|10.78|10.84|10.97|10.975|11.24|11.51|10.5|11.075|10.96|10.9|11.03|10.94|11.02|10.84|11.08|11.21|11.48|11.51|11.21|11.6514|11.805|11.72|11.76|11.49|11.33|11.01|11.08|11.12|11.07|11.16|11.16|11.1096|11.095||11.09|10.96|10.79|10.79|10.61|10.435|10.4|10.445|9.94|9.91||9.71|9.66|9.86|9.77|9.68|9.81|9.75|9.67|9.6|9.34|9.33|9.29|9.2461|9.47|9.365|9.405|9.315||9.19|9.27|9.27|9.4|9.31|9.38|9.43|9.36|9.323|9.07|8.92|8.78|8.69|8.66|8.815|8.82|8.16|7.585|8.28|8.265|8.27|8.2544|8.4|8.235|8.0401||8.17|8.12|7.9|7.85|7.81|7.75|7.9403|8.11|8.0201|8.11|8.725|9.37|9.59|9.65|9.76|9.86|9.82|9.91|9.95|9.905|10.11|10.12|10.01|10.02|9.85|9.84|9.635|9.615|9.685|9.91|9.9|9.68|10.02|10.29|10.41|10.45|10.44|10.53|10.51|10.51|10.72|10.9047|11.04||11.02|10.92|10.99|11.04|11.14|10.9|11.025|10.95|10.7|10.71|11.03|10.63|10.27|11.333|11.37|11.12|11.08|11.14|11.39||11.19|11.05|11.055|10.71|10.485|10.44||10.963|11.08|11.31|11.39|11.43||11.57|11.51|11.58|11.65||11.62|11.67|11.54|11.41|11.68|12.23|12.38|12.25|12.36|12.4|12.24|12.36|12.35|12.36|12.38|12.35|12.31|12.39||12.48|12.56|12.52|12.435|12.21|12.15|12.03|12.16|12.05|12.04|12.2|12.25|12.25|12.03|12.14|11.66|11.125|10.97|11.16|11.22|11.51|11.5|11.42|11.25|11.74|11.74
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.51|15.46|15.46|15.74|15.8|15.65|15.71|15.69|15.98|15.96|15.83|15.97|15.93|15.77|16.21|16.2|16.275|16.35|16.55|16.66|16.6015|16.49|16.5|16.45|16.42|16.81|16.89|17.2||17.36|17.4|17.35|17.17|17.24|17.33|16.96|17.05|16.91|17.1|17.26|17.32|17.335|17.58|17.165|16.71|17.01|17.6078|18.145|17.87|17.72|17.87|18.05|18.64|18.58|18.99|19.08|18.93|18.4101|18.175|18.06|18.09|18.07|18.16|18.34|18.2617|17.85|17.73|17.585|17.47||17.6301|17.31|16.9|16.81|16.92|16.657|16.55|16.71|16.49|16.47||16.39|16.26|16.09|16.06|16.24|16.38|16.395|16.2|16.05|15.845|15.66|15.64|15.75|16.66|16.73|16.61|16.315||16.16|16.09|16.24|16.29|16.275|16.59|16.335|16.2|16.22|16.135|15.8|17.02|16.855|16.795|16.725|16.84|16.385|16.66|17|17.03|16.895|17.1133|17.1|16.6201|16.41||16.35|16.25|16.09|15.93|15.32|15.42|15.04|15.15|15.1|15.27|15.46|15.78|15.66|15.7801|16.06|15.92|15.835|15.7|15.7|15.62|15.91|15.99|16.06|15.6731|16.01|15.945|15.79|15.725|15.75|15.8801|15.3|14.9|14.9|15.17|15.26|15.36|15.335|15.37|15.49|15.925|15.7|15.71|15.61||15.84|15.45|15.1|15.84|16.25|16.16|16.3451|16.34|15.94|15.87|16.05|16.135|15.8|15.87|15.66|15.48|15.515|15.68|16.15||16.04|15.986|15.66|15.15|15|15.12||15.605|15.7658|15.95|15.865|15.75||15.72|15.5|15.34|15.22||15.33|15.3|15.1401|14.945|14.705|15.04|15.1|15.15|15.43|15.655|15.77|15.9838|15.67|15.71|15.785|15.83|16.01|16.12||16.005|15.87|15.9|15.56|15.53|15.545|15.645|15.94|15.92|15.955|16.13|16.62|16.905|16.4239|16.4101|16.93|15.67|15.71|15.71|15.8501|16.05|15.99|16.1|15.93|16.08|16.15
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.44|20.53|20.745|20.415|20.18|19.87|19.95|20.065|20.31|20.54|20.415|20.39|20.62|20.56|20.75|20.825|20.52|20.455|20.7|20.68|20.87|21|20.83|20.98|20.87|20.78|20.64|20.695||20.88|20.69|20.81|20.685|20.52|19.89|19.755|19.82|19.75|19.67|19.8801|20.18|20.29|19.85|19.31|19.01|19.11|19.13|19.1|19.06|18.945|19.305|19.65|20.03|20|20.08|20.815|21.1757|21.15|21.2|21.3|21.251|21.1682|21.25|21.25|21.3|24.54|24.36|24.68|24.45||24.88|23.51|22.82|23.03|22.9|22.05|22.06|22.1|21.73|21.57||21.7465|21.69|21.84|21.86|22.2|22.3|21.92|21.67|21.3|21.45|21.4908|21.65|21.547|22.49|21.46|22.08|21.95||21.75|22.25|22.26|22.9|22.9848|22.8017|22.34|22.07|23|21.58|22.515|22.44|22.32|22.19|22.75|21.99|21.915|22.12|21.77|21.12|20.71|20.2|20.03|20.19|19.61||19.48|18.795|18.88|18.35|17.4657|18.53|18.21|18.63|17.5499|17.72|18.45|19.5|19.2105|19.3|19.47|19.61|19.35|19.385|19.625|19.17|19.52|19.6|19.315|19.15|18.8425|19.18|18.45|18.581|18.97|19.425|19.385|19.65|20.02|20.59|20.5601|20.4274|19.59|20.56|20.57|20.65|20.76|21.01|21.1269||21.0026|21.18|20.951|21.48|21.27|20.8801|21.1|21.09|20.612|20.79|21.59|21.23|20.945|21.17|21.25|20.7711|20.9|20.75|21||20.31|20.17|20.22|19.585|18.7|18.645||19.3169|19.69|19.95|20.27|20.3||20.94|20.86|20.91|21.21||21.06|20.65|20.74|20.655|21.11|22.335|22.3175|22.0855|22.255|22.54|22.25|22.315|22.41|22.8711|22.5|22.63|22.2658|22.6||22.75|22.79|23.01|22.49|22.43|21.78|21.92|22.1149|22.11|22.42|22.64|22.91|22.49|22.0253|21.5201|21.24|20.3279|20.205|20.185|20.37|18.7|18.53|17.9101|17.825|17.8206|17.93
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.115||||0.001||||0.02|||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||0.01|||||||||||||||||0.001||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||0.0026|0.0026||0.02|0.01|0.02|0.0201|0.02|0.02|0.02|0.01||0.0333|0.0333|0.031|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.0005
02868|1008646|/equities/select-energy-services|R2000VALUE|10.31|10.395|10.395|10.83|10.6458|10.54|10.54|10.45|10.665|10.75|10.62|10.7|10.15|9.53|9.945|9.585|9.22|9.07|8.97|8.915|8.745|8.41|8.36|8.225|8.285|8.37|8.33|8.29||8.38|8.1817|8.16|8.195|8.28|8.055|7.89|7.92|7.975|7.86|7.9|8.04|8.05|8.195|8.13|8.3|8.45|8.46|8.975|8.745|8.85|9.25|9.42|9.61|9.745|9.705|9.67|9.495|9.35|9.335|9.35|9.2|9.15|9.32|9.185|9.51|9.33|9.4|8.92|8.89||8.9632|8.73|8.5201|8.63|8.73|8.6|8.555|8.71|8.81|9.14||9.21|9.17|8.99|9.075|8.98|8.93|8.925|8.82|8.73|8.35|8.28|8.06|8.03|7.98|8.085|8.17|8.11||7.815|7.85|8.045|8.38|8.3|8.4|8.365|8.58|8.56|8.535|7.83|7.2|7.22|8.14|8.315|8.68|8.5|8.345|8.73|8.77|8.6|8.47|8.36|8.12|8.17||8.35|8.165|8.04|8.015|7.7|7.84|7.58|7.78|8.1401|8.5|9.52|10.4|10.35|10.14|10.23|10.4|10.5|10.66|10.27|9.9266|10.03|9.705|9.37|8.915|9.3711|9.23|9.58|9.435|9.585|9.81|10.1|10.485|10.72|11.38|11.78|11.76|11.96|11.89|12.18|12.31|12.24|12.6|13.01||12.52|12.15|12.26|12.78|12.87|12.76|12.7|13.14|12.8507|12.28|12.37|12.86|12.84|12.73|13.1|13.82|13.62|13.6|13.655||13.91|14.21|14.14|13.75|13.41|13.43||13.24|13.39|13.715|13.59|13.34||13.09|12.72|12.65|12.47||12.5|12.41|12.22|12.425|12.83|13.32|13.58|13.73|13.94|14.275|13.98|14.015|13.91|14.57|14.3|14.67|14.48|14.71||14.6|14.28|14.405|14.52|14.235|13.92|13.69|13.5753|13.2864|13.365|13.66|13.58|13.47|13.83|13.96|11.28|10.485|10.3|10.3|10.6|10.645|10.52|10.73|10.87|10.55|10.71
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.53|39.68|39.07|38.845|36.0624|38.2|38.25||38.46|38.48|39.405|39.68|40.55|39.42|40.59|40.29|38.72|38.33|38.24|38.235|37.77|38.475|38.452|38.47|38.18||37.46|38.33|38.56|40.13|39.76|39.685|40.18|40.315|40.505|39.85|38.68|38.475|38.225|38.48|38.77|37.91|37.09|36.35|36.5|36.21|36.15|35.92|36.085|34.27|34.0501||34.64|34.44|33.91|33.33|33.1501|33.475|33.6|33.975|32.86|33.42|35.595|38.24|38.3|38.19|38.75|39.5575|39.66|39.95|39.06|38.65|39.19|39.3901|39.1|39.63|38.75|38.3|37.69|37.66|37.58|38.855|39.49|40.26|40.85|42.53|42.705|42.3|42.28|38.45|42.27|42.45|42.58|42.49|42.38||42.7301|42.34|42.79|42.33|43.2|43.05|43.46|42.48|41.43|40.09|42.27|42.19|41.68|42.12|41.54|40.8|41.1|41.52|41.52||40.29|39.722|39.99|37.68|36.72|36.69||37.83|38.13|38.76|38.335|38.55||39.43|39.27|39.13|39.88||39.92|39.78|39.33|39.46|39.615|42.13|42.47|42.65|43.03|42.64|40.72|42.63|35.8|36.45|36.03|36.13|33.9501|36.31||35.76|36.7|36.97|36.5|35.4601|35.4|35.62|36.0212|36.51|36.51|37.35|37.47|37.28|36.33|36.69|32.55|32.0923|31.76|31.25|31.53|32.12|32.205|31.49|31.19|32.05|31.735
02870|962332|/equities/smartfinancial-inc|R2000VALUE|34.44|34.89|34.94|35.09|34.695|34.59|35.31|35.415|35.78|36.34|36.4|36.55|36.635|36.53|36.84|37.08|36.23|36.17|36.61|36.65|36.73|36.515|36.7|36.69|36.65|36.905|36.505|36.335||36.66|36.83|36.76|36.5959|36.45|35.41|34.73|34.75|34.5|34.83|35.15|34.88|35.05|33.94|32.635|33.06|32.86|33.36|33.01|33.21|33.16|33.83|34.05|34.49|35.01|35.29|35.44|35.29|35.42|35.965|35.785|35.58|34.8|34.87|35.04|35.15|35.54|34.94|35.3629|35.3||35.5|34.46|33.63|33.69|33.285|32.51|32.45|32.54|31.5|31.27||31.21|30.95|31.18|31.35|31.895|31.955|32.27|32.245|31.7|31.225|31.325|31.18|31.23|31.61|31.48|31.29|30.745||30.68|30.92|31.262|32.18|31.92|32.19|31.75|31.59|31.58|31.44|30.67|30.45|30.25|29.78|30.5|30.46|29.63|29.84|30.06|29.7186|29.85|29.64|29.985|28.61|28.0801||28.09|27.88|26.841|27.29|26.74|26.64|26.31|27.26|26.54|26.3468|28.37|30.5|30.6348|30.75|31.0461|31.725|31.6|31.76|31.56|30.95|31.48|31.29|31.1|31.135|31.21|30.83|30.69|30.7116|30.79|31.84|32.03|32.6501|33.35|34.24|34.36|34.17|34.07|34.34|34.27|34.77|35.11|35.5|34.9||35.46|35.24|35.465|35.43|35.55|35.8725|36.16|35.73|34.71|34.315|34.97|35.03|34.875|35.245|35.1287|34.85|34.34|32.39|31.6078||31.185|30.87|30.82|29.8|29.11|28.86||29.94|30.23|30.99|30.55|30.45||30.8201|30.72|30.7101|31.03||30.87|31.03|31.07|31.02|31.29|33.22|33.78|33.74|34.12|34.8|34.55|34.82|34.64|35.59|35.68|35.57|35.81|35.69||36.24|36.31|36.74|36.2|35.75|35.25|35.115|35.38|35.65|35.94|35.97|36.26|36.06|35.73|35.395|35.13|32.57|32.25|32.3|32.78|32.99|32.785|31.78|31.56|31.52|31.06
02872|16048|/equities/ezcorp|R2000VALUE|18.73|18.72|18.58|18.435|18.1|17.6108|18.07|18.86|18.83|18.475|18.06|17.955|17.9016|17.45|17.66|17.025|17.05|17.05|17.05|16.8|16.51|16.64|16.96|16.735|16.66|16.745|16.5|16.31||16.44|16.36|16.32|16.2|15.96|15.79|15.62|15.42|15.535|15.95|15.68|15.76|15.82|15.565|15.22|15.225|15.12|14.81|14.5503|13.96|13.7415|14.21|13.16|13.075|13.275|13.38|13.365|13.9163|13.855|13.81|13.96|14.06|13.87|13.93|14|13.805|13.555|13.335|13.565|13.94||13.773|13.625|13.6377|13.605|13.425|13.3|13.285|13.14|12.89|13.19||13.21|12.85|13.2|13.145|13.3508|13.675|13.525|13.23|13.045|12.955|13.102|12.96|13.22|13.33|12.92|13.0707|13.305||12.95|13.115|13.41|13.65|13.82|13.725|13.581|13.9|14.055|14.56|14.695|14.5301|14.62|14.72|15.34|15.2902|15.38|15.85|15.87|16.275|16.27|16.04|15.905|15.824|15.55||15.8|15.7201|15.62|15.55|15.2501|15|15.0635|15.14|14.67|15.19|15.04|15.245|14.673|14.1|14.32|14.9254|14.85|14.62|14.28|13.77|13.88|13.89|13.74|13.62|13.2|13.14|13.28|13.09|13.115|13.16|13.19|13.1701|13.25|13.495|13.3962|13.34|13.38|13.16|13.25|13.49|13.78|14|13.98||14.01|13.94|13.695|13.49|13.06|12.435|12.2|12.06|11.8251|11.6|11.855|12.19|12.32|12.2716|12.33|12.27|12.29|12.33|12.3||12.24|12.08|12.06|12.01|11.75|11.685||11.8594|11.96|12.045|12.03|12.11||12.2|12.03|12.15|11.78||11.71|11.66|11.58|11.56|11.68|11.88|11.945|12.07|12.24|12.105|12.03|12.09|12.12|12.41|12.44|12.46|12.47|12.6||12.58|12.335|12.585|12.12|11.99|11.97|11.84|11.92|11.54|11.09|11.76|11.69|11.76|11.64|11.62|11.57|11.48|11.43|11.36|11.37|11.585|11.63|11.5001|11.36|11.4|11.415
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.04|6.15|6.1439|6.2806|6.19|5.995|5.935|5.99|6.1|6.11|6|6.085|5.8|5.6|5.67|5.7|5.635|5.6064|5.59|5.585|5.58|5.485|5.495|5.3699|5.48|5.4|5.4|5.485||5.56|5.47|5.39|5.38|5.385|5.12|5.015|4.93|4.98|4.92|4.955|4.885|5.05|4.985|4.94|4.91|4.88|4.97|4.86|4.8|4.7509|4.8|5.575|5.68|5.8|5.71|5.53|5.31|5.21|5.25|5.245|5.06|5.015|5.11|5.335|5.6|5.52|5.61|5.42|5.37||5.56|5.45|5.23|5.325|5.345|5.23|5.14|5.13|5.18|5.5||5.56|5.475|5.2|5.125|5.03|5.055|4.89|4.61|4.56|4.465|4.44|4.28|4.335|4.34|4.33|4.35|4.265||4.225|4.25|4.36|4.475|4.5009|4.59|4.6|4.74|4.735|4.64|4.495|4.36|4.17|4.095|4.17|4.175|3.61|3.44|3.54|3.54|3.45|3.4645|3.415|3.3344|3.39||3.44|3.35|3.38|3.3906|3.25|3.3|3.075|3.21|3.23|3.525|4.35|5.06|5.09|5.04|5.19|5.4|5.44|5.4|5.37|5.28|5.33|5.24|5.09|4.95|4.88|4.87|4.8|4.7|4.68|4.71|4.655|4.79|4.82|5.03|5.24|5.28|5.1845|5.15|4.865|4.635|5.295|5.265|5.3634||5.4|5.295|5.32|5.31|5.14|5.075|5.05|5.105|4.89|4.9197|5.055|5.23|5.16|5.19|5.36|5.415|5.461|5.585|5.62||5.675|5.55|5.43|5.275|5.13|5.055||5.13|5.21|5.21|5.19|5.11||4.94|4.735|4.735|4.66||4.61|4.59|4.52|4.565|4.815|4.84|4.995|5.005|5.11|5.19|5.1207|5.23|5.12|5.35|5.305|5.405|5.44|5.46||5.49|5.385|5.46|5.445|5.39|5.235|5.2443|5.3271|5.2|5.195|5.2071|5.4|5.255|5.215|5.24|5.16|4.69|4.54|4.51|4.575|4.4251|4.12|4.21|4.21|4.095|4.174
02874|15613|/equities/sierra-bancorp|R2000VALUE|28.05|28.38|28.44|28.76|28.74|27.6675|28|27.81|28.78|29.56|29.43|29.68|29.72|29.71|30.09|30.13|29.84|29.54|29.585|29.81|30.06|29.83|29.85|29.945|30.1|30.02|29.875|30.15||30.64|30.69|30.59|30.1072|30.115|29.24|28.94|29.12|28.98|28.86|28.78|29.155|29.87|28.78|28.1|28.065|28.12|28.33|27.99|28.195|28.43|28.96|29.28|30.04|30.235|30.03|30.52|30.38|30.18|30.66|30.89|30.85|30.57|30.6|31.39|30.16|31.695|31.68|31.52|31.41||31.81|30.7301|29.61|29.51|29.24|28.73|28.53|28.76|27.19|27.2801||26.94|26.92|27.13|27.09|27.545|28.05|27.71|27.54|27.1|26.6|26.95|26.98|27.02|27.22|26.86|27.2482|27.07||26.73|27|27.505|28.355|28.35|28.675|28.5|28.35|28.225|27.82|26.755|26.34|26.16|26.51|26.76|26.67|26.24|25.88|26.08|24.06|25.46|26.21|26.085|25.58|24.915||25.24|24.4565|24.6|24.025|23.53|23.81|23.7|24.58|24.445|22.42|25.58|27.44|27.1835|27.85|28.02|28.53|28.61|28.64|28.89|28.39|28.83|28.78|28.26|28.2534|28.11|27.92|27.41|27.38|27.53|28.122|28.6|28.4934|26.8|30.19|30.58|30.3|29.965|29.93|29.76|29.88|30.39|30.53|30.56||30.73|30.58|30.59|30.405|30.66|31|31.76|31.5121|29.77|28.6|30.03|30.28|29.125|29.58|29.26|28.895|29.1|29.17|28.72||29.1|29.185|29.4|28.12|27.14|27.06||27.77|28.12|28.6|28|28.22||28|28.38|28.9|29.24||29.04|28.59|28.43|28.59|28.44|30.5|30.82|30.475|30.82|31.38|30.64|30.88|30.66|30.4|30.22|30.57|30.91|31.05||31.22|31.29|32.265|31.66|30.695|30.5|30.41|30.94|31.08|31.37|32.17|32.178|32.885|32|31.5|31.48|28.55|27.4274|28.0101|28.34|28.68|28.83|28.36|27.91|28.34|27.98
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|89.72|90.365|90.65|89.1337|89.56|88.16|88.46|91.48|90.73|92.64|92.97|91.8901|94.705|95.355|96.09|94.56|95.105|96.91|96.08|97.1834|96.495|97.0522|95.2|94.31|93.9201|94.8|93.23|93.23||91.975|90.34|91.515|90|89.68|90.77|89.2896|89.2501|88.82|87.31|85.44|88.3|87.87|84.04|81.44|76.985|67.9801|64.99|64.69|63.67|62.675|62.605|63.3471|64.14|66.01|65.68|66.275|65.26|64.89|64.2721|66.2|65.96|63.6|64|64.15|64.3935|64.86|65.255|64.36|64.335||63.74|63.1701|63.27|64.85|64.66|65.15|65.77|65.59|63.8|64.75||62.81|63.35|62.1377|61.175|61.69|62.18|62.6401|61.56|59.8938|59.61|60.34|60.7938|58.7|57.445|57.33|57.3901|58.035||56.71|57.12|58.67|59.445|58.9447|58.99|59.44|60.0253|60.775|62.14|65.96|69.625|70.08|70.14|72.02|70.055|68.5044|69.29|69.9867|68.901|68.93|68.19|68.12|67.79|67.6||68.64|68.39|68.0601|66.765|64.745|62.3|61.43|61.74|64.0041|65.13|66.38|66.63|65.39|65.28|67.02|66.9655|66.44|64.74|62.96|63.03|63.685|63.25|63.255|62.68|61.48|61.37|61.83|57.72|58.48|60.435|58.5|57.8973|57.88|58.08|58|54.56|54.1|54.23|55.17|57.39|58.84|58.37|58.55||58.1464|58.75|58.4242|58.59|59.29|59.59|59.03|58.565|57.5|57.08|58.02|59.36|58.9443|58.94|58.44|57.36|57.17|57.12|57.975||57.57|56.02|54.75|53.355|52.735|52.995||53.63|53.93|54.35|54.6546|54.955||54.205|53.15|53.67|52.89||53.33|52.79|53|52.5|53.725|55.29|55.45|55.66|56.54|58.48|57.25|56.33|55.965|55.795|56.2|56.13|56.295|56.71||57.5|56.59|57.37|55.99|54.75|54.48|53.93|54.85|56.02|58.01|59.58|60.72|59.56|57.8|57.95|57.71|55.55|55.8|57.45|57.12|58.14|57.12|57.88|58.16|58.44|58.4
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.25|3.19|3.19|3.28|3.285|3.2712|3.13|3.08|3.0614|3.18|3.19|3.29|3.26|3.23|3.23|3.25|3.2|3.17|3.21|3.1512|3.17|3.15|3.18|3.22|3.2|3.1|3.13|3.04||3|2.96|3.01|2.97|3|3.01|2.9|2.85|2.82|2.84|2.81|2.81|2.82|2.8001|2.78|2.8236|2.835|2.84|2.83|2.75|2.72|2.73|2.7617|2.77|2.73|2.7|2.75|2.705|2.67|2.67|2.68|2.66|2.665|2.67|2.6847|2.72|2.63|2.63|2.71|2.7||2.65|2.6206|2.6|2.61|2.67|2.685|2.66|2.62|2.75|2.75||2.8|2.78|2.75|2.73|2.67|2.71|2.71|2.71|2.7147|2.73|2.735|2.61|2.655|2.56|2.55|2.63|2.66||2.56|2.58|2.66|2.71|2.71|2.7|2.63|2.62|2.58|2.58|2.54|2.54|2.58|2.63|2.62|2.54|2.51|2.51|2.5395|2.525|2.4801|2.46|2.44|2.45|2.45||2.45|2.4|2.385|2.45|2.369|2.29|2.23|2.25|2.13|2.15|2.35|2.42|2.47|2.44|2.48|2.52|2.53|2.53|2.56|2.55|2.6|2.608|2.58|2.55|2.46|2.445|2.395|2.39|2.4|2.51|2.48|2.45|2.405|2.45|2.42|2.44|2.53|2.56|2.585|2.61|2.57|2.61|2.64||2.61|2.66|2.69|2.69|2.7|2.7001|2.72|2.76|2.6722|2.66|2.68|2.7|2.63|2.6|2.6|2.58|2.625|2.61|2.66||2.715|2.78|2.89|2.92|2.9|2.805||2.63|2.61|2.49|2.47|2.5||2.43|2.41|2.45|2.47||2.455|2.43|2.41|2.46|2.5|2.47|2.56|2.595|2.56|2.63|2.66|2.66|2.66|2.705|2.72|2.64|2.6|2.63||2.825|2.88|2.91|2.95|2.95|2.99|3.015|2.995|2.97|3.04|3.01|2.95|3.1|3.12|3.2|3.07|3.06|3.12|3.23|3.25|3.25|3.28|3.29|3.34|3.34|3.36
02878|21152|/equities/cato-corp|R2000VALUE|4.28|4.27|4.24|4.31|4.48|4.27|4.16|4.2|4.2|4.21|4.26|4.27|4.34|4.3|4.35|4.41|4.54|4.57|4.54|4.48|4.47|4.31|4.3078|4.46|4.335|4.21|4.2|4.13||3.921|3.87|3.84|3.9415|3.62|3.5|3.1208|2.8|2.8|2.814|2.81|2.765|2.8206|2.8|2.73|2.76|2.82|2.79|2.73|2.7301|2.72|2.78|2.89|2.8199|2.95|3|3.12|3.01|2.8771|2.85|2.76|2.81|2.79|2.81|2.8098|2.997|2.935|2.841|2.88|2.83||2.845|2.78|2.7325|2.75|2.7107|2.72|2.78|2.74|2.65|2.75||2.83|2.84|2.98|2.93|3.1932|2.9183|2.57|2.5649|2.5209|2.6|2.56|2.52|2.52|2.552|2.52|2.495|2.71||2.78|2.41|2.41|2.63|2.6711|2.74|2.58|2.58|2.63|2.63|2.5209|2.3|2.26|2.2123|2.2|2.36|2.33|2.32|2.35|2.32|2.35|2.32|2.29|2.32|2.31||2.27|2.28|2.19|2.2501|2.41|2.52|2.54|2.53|2.71|2.74|2.8666|3.2|3.2|3.24|3.7|3.33|2.87|3.25|3.2014|3.12|2.88|2.9683|2.825|2.93|2.91|2.81|2.81|2.64|2.66|2.74|2.83|2.75|2.82|2.9379|3.06|3.15|3.15|3.12|3.11|3.25|3.31|3.3568|3.29||3.41|3.44|3.5|3.395|3.3385|3.36|3.35|3.31|3.28|3.17|3.35|3.45|3.53|3.46|3.55|3.58|3.58|3.64|3.76||3.705|3.52|3.45|3.36|3.4|3.41||3.5|3.61|3.72|3.68|3.66||3.81|3.59|3.7701|3.83||3.7|3.74|3.7237|3.78|3.735|3.69|3.29|3.33|3.4|3.3656|3.25|3.33|3.05|3.05|3.19|3.1|3.15|3.13||3.02|3.25|3.2253|3.3501|4.73|6.03|5.73|5.765|5.765|5.9113|5.88|5.86|6.06|6.07|6.31|6.3|6.04|6.09|6.29|6.11|6.2|6.09|5.7982|5.674|5.48|5.28
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1349|0.175|0.2214|0.2114|0.2301|0.23||0.24|0.24|0.24|0.235|0.23|0.23||0.227|0.22|0.211|0.1606|0.16||0.1937|0.1667|0.105|0.155||0.1761|0.169|0.32|0.3301|0.3301|0.32|0.3601|0.4826|1.13|1.06|1.07|2.01|2.01|1.9|2.32|1.79|2.45|3.18||3.32|3.4807|3.71|3.73|3.685|4.05|4|4.1|4.36|5.15|4.73|4.47|4.36|4.33|4.23|4.301|4.32|4.36|4.22|3.5|4.8032|8.3|9.15|9.37|9.53|10.865
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|21.55|20.96|21.17|21.17|20.77|20.8|21.245|21.2|21.24|21.46|21.355|21.386|21.83|21.76|22.17|22.54|22.51|23.075|22.9248|22.99|22.73|22.72|23.43|23.715|23.685|23.59|23.59|23.81||23.975|23.93|24.17|24.385|24.37|23.86|23.13|23.52|23.77|23.61|23.765|24.01|24.12|22.95|22.6|23.09|23.33|23.69|23.405|23.33|23.18|23.98|24.21|25.01|25.7633|25.31|24.7674|24.1|23.7|23.57|23.44|23.98|23.8|24.11|24.69|25.17|25.71|25.14|24.82|24.885||25.55|25.04|23.92|23.96|23.95|23.6333|23.515|23.63|22.66|22.73||22.84|22.84|22.845|22.75|22.6|23|22.95|22.7752|22.63|22.83|22.95|22.54|22.23|22.7|22.55|22.76|22.25||21.88|22.36|22.51|23.1|22.8|23.23|22.81|22.84|22.88|22.14|20.93|20.59|20.27|20.28|20.56|20.1|19.68|19.18|19.59|19.58|19.49|19.34|18.61|18.06|17.72||17.75|17.46|18.89|18.99|18.63|19.245|17.9757|18.4|18.63|18.8|20.5|22.24|21.75|21.73|22.14|22.607|22.388|22.5801|22.71|21.9577|22.54|22.47|22.77|22.85|22.67|22.77|23.07|23.51|23.94|24.3343|24.265|24.19|24.39|25.07|24.41|24.49|24.54|24.5317|24.49|24.99|25.73|26.17|26.83||26.5|26.3885|26.36|26.53|26.7101|26.72|27.48|27.39|26.96|26.9987|27.505|28.09|28.25|28.605|28.2|26.61|28.2|27.71|27.64||27.555|27.69|27.45|26.79|25.95|26.135||26.51|26.63|27.17|27|26.865||26.94|26.854|26.955|53.83||53.61|53.1058|53.22|54|54.345|56.47|57.1|57.75|58.1001|58.5|57.235|57.28|56.41|57.34|56.975|57.01|57.24|57.78||57.77|57.53|58.2|56.78|56.8|56.04|56.422|57.065|57.74|58.34|60.185|59.95|58.62|56.26|55.83|54.8|51.12|50.26|50.65|50.55|51.23|51.32|50.77|50.9|49.17|51.305
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|14.715|14.7101|14.87|15.45|15.98|15.865|16.38|16.2501|16.11|15.57|16.075|16.245|16.41|16.375|16.07|16|15.935|15.55|15.59|15.76|14.655|14.57|14.54|14.5|14.36|14.37|14.24|14.36||14.6|14.76|14.57|14.3624|14.4|14.0118|13.31|13.3301|13.5|13.6|13.55|14.06|14.44|13.14|12.49|11.1337|11.06|10.85|10.265|10.13|9.86|10.28|10.6729|11.67|11.84|12.08|11.803|11.65|11.2|10.51|11.025|11.42|11.41|11.24|11.34|11.4127|11.79|11.76|12.19|11.8613||12.285|11.58|10.614|10.0507|9.95|9.98|9.8201|9.765|9.445|9.58||9.62|10.08|10.5|10.275|10.5001|10.3039|9.74|9.5612|11.65|11.566|11.69|11.21|11.02|11.106|11.115|11.23|10.93||10.54|10.81|10.9039|10.7|10.62|10.65|10.745|9.98|9.885|9.69|9.69|9.25|9.09|9.069|9.32|8.99|8.96|8.49|8.64|8.78|9.04|9.17|9.1|8.845|8.7034||8.21|8.77|8.725|8.58|8.475|8.34|8.17|8.25|8.24|8.25|8.79|8.83|9.06|9.065|9.0748|9.98|9.95|10.04|10.31|10.0401|10.192|10.45|10.86|10.12|10.07|10.12|10.27|9.9356|10.04|9.86|9.8636|10.055|9.8601|10.455|10.3208|10.64|10.0101|10.09|9.93|10.04|9.96|9.88|9.78||8.4514|7.54|6.81|6.26|6.04|5.38|5.63|5.94|6.17|6.1898|6.39|6.68|6.62|6.78|6.875|6.965|6.93|6.87|7.16||7.025|6.68|6.3801|6.26|6.44|6.77||7.32|7.5688|7.78|7.3|7.3||7.59|7.73|7.83|7.77||7.59|7.69|7.81|7.505|7.41|7.98|7.9495|7.98|7.85|7.89|7.87|7.87|7.54|7.71|7.47|7.53|7.15|6.9||6.8|6.78|6.8|6.73|6.5|6.6201|6.8|6.6015|6.6|6.37|6.76|6.31|5.89|5.935|5.82|5.23|5.31|5.25|5.22|5.16|5.28|5.28|5.42|5.52|5.38|5.41
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|110.555|110.485|110.49|110.19|108.5|107.39|107.63|105.585|106.18|104.49|104.17|102.93|102.93|102.41|101.73|102.81|105.51|106.83|106.13|109.29|110.3|108.335|109.145|111.2|111.11|111.81|111.82|111.43||112.4|109.88|110.06|107.55|108.47|107.65|105.79|106.27|103.99|102.78|103.07|102.5701|103.7131|102.43|100.41|101.23|101.3612|100.59|101.035|102.65|102.75|103.28|103.96|102.25|100.59|100.75|101.7|102.96|103.16|102.58|101.1|102.32|100|99.99|100.26|99.66|98.6101|101.051|101.9|103.31||105.03|101.75|100.05|98.525|98.8|95.55|92.31|91.5|89.5|89.595||87.9901|89.145|89.78|85.2|91.55|90.6312|91.08|90|93.2022|90.67|90|92.6433|93.6|92.59|91.51|91.5|90.3059||89.62|89.465|90.23|90.97|90.73|89.4973|87.99|86.39|86.99|87.1239|88.255|88.38|89.01|89.64|89.07|88.37|87.01|85.1|84.655|85.48|85.345|87.35|86.865|83.91|81.2||81.405|82.37|82.71|82|82.66|81.5225|81|81.98|81.2501|84.47|86.4|86.13|88.0148|88.11|88.25|87.38|86.95|86.37|84.405|85.66|85.14|84.835|83.51|83.6377|82.41|84.4032|83.83|85.08|86.29|87.2|85.3201|85.72|82.34|80.655|80|80.6|80.65|79.65|80.04|79.22|77.08|77.77|79.61||80.01|78.79|77.99|76.68|75.48|70.98|73.15|73.18|72|71.85|71.48|71.82|71.8|72.05|73.4|72.265|71.118|71.76|71.5101||72.205|72.62|72.59|71.0422|70.76|70.58||74.5614|75.66|76|76.72|77.48||78.57|77.78|77.48|76.99||77.73|76.2427|75|76.015|76.19|76.44|77.58|75.88|74.074|73.25|73.02|72.73|71.685|72.14|71.68|71.68|72.18|70.7||70.2|71.21|71.73|72.66|70.52|68.8|68.28|69.31|66.58|64.9|64.85|65.7|64.5|63.74|63.4|65.2214|61.96|62.23|62.17|61.745|61.8|62.3052|62.09|61.46|61.4|60.9168
02886|40068|/equities/first-internet-bancorp|R2000VALUE|21.77|22.04|22.02|22.225|21.95|21.2799|21.945|22.365|23.13|23.51|23.775|23.78|23.9|23.89|24.02|24.3|24.07|23.515|23.99|23.321|23.835|23.81|23.86|24.045|24.3|23.8528|24.41|24.475||25.06|25|24.77|24.89|24.93|23.65|23.0387|23.19|23.125|22.92|22.76|23.33|22.96|22.24|21.82|21.76|21.58|21.6|21.235|21.29|21.09|21.59|22.06|22.8829|22.84|23.0001|22.73|26.43|27.34|27.04|27.26|26.82|26.93|27.02|27.5434|27.38|27.37|27.085|27.37|27.315||27.94|27.75|26.63|26.9|27.24|26.5|25.9879|25.17|23.315|22.96||23|23.05|23.16|23.25|23.8|23.95|23.6|23.55|22.83|22.46|22.94|23.42|23.08|24.05|24.05|24.08|23.62||23.192|23.52|23.62|24.51|24.21|24.28|24.5|24.52|24.52|24.19|22.9|22.0211|21.59|21.71|21.75|21.18|20.666|20.11|20|20.1|19.54|20|25.51|23.92|23.22||23.01|22.93|22.62|22.2795|21.76|21.8|22.45|22.99|22.51|22.22|24.44|26.48|26.46|25.54|25.85|26.69|26.87|27.221|27.7513|27|27.47|27.05|26.95|27.0815|26.19|26.2|25.89|26.08|26.54|27.6827|27.8|28.51|28.88|29.91|29.41|29.285|29.98|29.85|29.98|30.39|30.83|31.36|31.08||32.68|32.39|31.73|32.5|32.5|32.825|33.29|32.5036|32.21|31.6995|32.21|32.26|32.895|33.135|33.05|31.55|30.08|34.8057|35.665||34.55|34|34.175|33.1|31.96|31.765||32.5001|33.2|34.53|34.6976|35.1||35.6901|35.72|36.13|35.63||36.39|36.464|36.34|36.75|37.01|39.82|40.3|40.315|40.84|41.15|40.1389|40.51|40.83|41.07|40.735|40.7|41.18|41.27||41.56|41.11|42.09|40.85|39.73|39.13|39.32|39.54|39.27|39.56|40.57|41.1|40.52|38.53|38.26|37.62|33.59|32.99|34.62|34.92|34.77|34.75|35.465|34.87|33.48|36.06
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|46.5|46.95|47.15|47.4143|47.1201|47.11|47.48|47.8|48.125|48.51|49.58|50.28|50.57|50.82|51.04|51.27|50.87|50.995|51.285|52.48|52.0801|52.09|52.255|52.16|52.035|52.76|52.16|51.72||52.165|52.95|52.87|52.46|52.01|50.5638|49.67|49.63|49.88|49.555|49.39|49.965|50.885|48.59|48.1|47.3101|46.9|47.19|46.615|46.9|46.25|48.28|47.93|49.59|49.93|49.86|50.33|51.8|51.86|51.79|51.18|51.525|50.25|50.91|50.89|50.86|52|52.34|52.39|52.17||52.49|51.39|49.825|49.25|49.39|48.78|47.9163|49|46.74|46.4275||46.45|46.2001|47.02|47.5|48.5|48.65|48.8|48.2661|47.95|46.75|47.23|47.21|47.35|47.48|48.52|48.56|48.35||47.75|48.56|47.03|50.58|49.41|49.62|49.5464|49.31|49.19|49.29|47.21|46.45|45.63|45.335|45.005|44.35|43.24|42.755|42.65|42.35|40.8883|42.7355|42.9|41.39|41.4||41.77|41.61|40.775|40.2834|40.19|40.09|39.9894|40.28|39.05|38.895|40.545|43.905|44.04|44.1119|44.6274|45.5|44.741|45.18|45.67|44.6|45.44|45.02|44.94|45.5101|45.545|44.91|44.5301|44.85|44.92|46.07|46.0195|45.99|46.89|47.84|48.105|48.27|47.98|48.29|48.28|49.04|49.615|50.26|51.74||51.88|51.0618|51.121|50.78|50.345|49.79|52.98|51.6|50.21|50.2|50.92|50.915|51.36|51.22|50.5|50.12|50|50.3178|51.1974||49.85|48.89|49.64|47.9|46.2|46.0709||48.17|48.01|49.2|48.5|49.32||50.5159|50.47|50.28|51.2475||50.63|50.9684|49.75|50.52|50.92|54.77|54.35|54.375|54.71|54.425|54.4001|54.55|53.5101|54.18|53.88|54.06|54.52|54.855||56.245|56.8|57.28|53.672|52.75|51.72|50.98|51.1616|51.345|50.624|52.1644|51.5403|49.68|49.48|49.54|50|46.5472|46.43|46.9|46.66|47.94|46.7378|46.17|45.8119|46.78|46.6932
02889|1156858|/equities/passage-bio-inc|R2000VALUE|8.17|7.9027|7.84|7.9|7.93|7.99|7.965|7.88|7.95|7.6|7.5|7.32|7.32|7.15|7.09|7.16|6.9872|6.95|6.8174|6.87|6.86|6.895|6.83|6.9|6.82|6.9|6.65|6.92||6.63|6.9|6.95|6.93|7.24|7.13|7.3029|6.73|6.6507|6.8|6.79|6.5|5.52|5.5099|5.6043|5.5|5.4092|5.5121|5.51|5.5|5.6|6.01|6.01|6.2|6.86|6.21|5.52|5.4|5.32|5.1239|5.4401|5.5|5.55|5.85|6.43|8|7.004|8.264|8|8.6||8.518|7.604|7.458|6.902|6.622|6.542|6.39|6.7|6.6122|7.674||7.534|7.5|7.586|7.7|8.446|8.86|9.0349|8.45|8.448|8.6|9|8.516|8.002|8.13|7.2|6.724|7||6.8|6.29|5.99|5.842|5.548|5.57|5.44|5.14|5.6|5.926|6.3|6.8|6.83|6.55|7.11|6.662|6.34|6.173|6.22|6.22|6.4|6.2|6.65|6.64|6.6||6.268|6.336|7.2|7.2|7|7|6.6|6.032|6|6.614|7.1|7.112|6.86|6.494|7.6|8|9.1|9.41|9.544|9.07|8.6|8.6|7.686|7.158|7.62|7.04|7.982|7.844|8.16|8.246|9.3|8.804|7.602|9.6|10.174|9.634|9.8|9.82|9.602|10.404|10.5|10.404|10.8||10.526|10.068|10.066|10.2|11.21|11.02|11.38|11.8|11.552|11.47|11.484|11.3402|11.4|11.44|11.6|11.8|11.802|11.8423|11.952||11.744|11.212|11.4|11.64|12.41|12.2||12.8|13.8|15.04|15.6|13.602||11.342|12.948|12|12.8||12.8|12.702|12|12.24|12.23|13.024|13.2|14.752|14.6|15.05|15.4|15.564|14.4|14.06|14.968|17.6|19.22|15.4||13.218|12.602|9.418|10|10.16|9.26|9.02|9.4|9.879|11.602|11.5|12.63|12.4|11.7816|12.452|12.088|12|12|12.2|11.8|12.2|11.998|12.07|11.5|11.99|11.2
02890|24358|/equities/unifi-inc|R2000VALUE|4.61|4.61|4.6012|4.5235|4.45|4.27|4.69|4.66|4.65|4.6|4.55|4.65|4.7|4.6|4.63|4.59|4.521|4.46|4.49|4.4401|4.411|4.41|4.29|4.38|4.4|4.3167|4.3014|4.3301||4.41|4.39|4.405|4.42|4.25|4.33|4.35|4.35|4.39|4.31|4.36|4.44|4.46|4.41|4.39|4.46|4.45|4.5075|4.54|4.375|4.445|4.51|4.53|4.61|4.665|4.67|4.65|4.64|4.61|4.61|4.61|4.64|4.61|4.61|4.794|4.77|4.88|4.85|4.875|4.88||4.93|4.955|5.02|5.1244|5.12|5.0504|4.88|4.75|4.7|4.73||4.83|4.85|4.86|5.01|5.0355|5.05|4.98|4.85|4.94|4.76|4.82|4.92|4.9001|4.91|4.845|4.86|4.85||4.83|4.97|4.6|4.6|4.58|4.65|4.6252|4.665|4.65|4.62|4.61|4.5928|4.59|4.7|4.4|4.93|4.74|5.05|5.11|5.3|5.18|5.26|5.19|5.03|5.124||5.07|4.57|4.6|4.6|4.58|4.44|4.25|4.25|4.46|4.49|4.59|4.7|4.6|4.67|4.67|4.7834|4.7033|4.75|4.86|4.93|4.83|4.88|4.9|4.93|4.95|4.89|5.06|5.02|5.25|5.25|5.26|5.27|5.25|5.34|5.51|5.54|5.55|5.415|5.3933|5.55|5.67|5.745|5.65||5.61|5.13|5.05|5.16|5.48|5.5087|5.25|6.18|6.15|6.2|6.12|6.13|6.03|5.99|5.96|5.9218|5.84|5.99|6.1313||6.14|5.7|5.64|5.559|5.615|5.7145||5.91|5.92|6.0262|6|5.94||5.73|5.5401|5.5979|5.52||5.5201|5.5|5.51|5.48|5.4867|5.47|5.45|5.45|5.45|5.4371|5.485|5.43|5.48|5.48|5.51|5.5|5.415|5.51||5.5|5.46|5.54|5.5|5.57|5.5|5.54|5.63|5.54|5.5|5.53|5.78|5.75|6|6.21|6.26|6.21|6.29|5.995|5.905|6.728|6.73|6.86|6.82|6.81|6.71
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|24.62|24.94|25|25.25|25.66|25.31|25.8|26.01|26.455|26.23|26.21|26.4226|26.36|26.65|26.56|26.97|26.5487|26.32|26.607|26.73|27.06|26.7673|26.75|26.93|26.97|26.9501|26.87|26.715||26.97|26.73|27.14|26.99|26.815|25.8345|25.57|26.035|25.89|25.66|25.79|25.8059|25.36|25.41|25.0944|24.8985|24.815|24.6597|24.6|24.71|24.5|24.9|24.925|25.59|25.39|24.93|24.85|26.43|26.5|26.6723|26.4601|26.215|25.35|25.385|25.79|25.6|25.75|25.44|26.28|26.55||26.5|25.965|25.26|25.38|25.02|24.41|24.59|24.52|23.62|23.6||23.47|23.41|23.52|23.61|24.16|24.3517|24.2409|24.03|23.96|23.8|23.92|23.92|23.8342|24.17|23.96|23.749|23.8015||23.3608|23.74|24.07|24.5|24.7313|24.916|25.03|24.4855|24.66|24.53|24.2276|24.3747|24.17|24.33|24.52|24.5|23.88|24.03|24.24|23.85|23.87|24.01|24|23.78|23.05||22.99|22.835|22.6|22.22|22.11|22.22|22.42|23.12|23.52|23.09|23.55|24.62|24.695|24.52|24.76|24.85|24.8|24.87|25.1338|24.62|24.805|24.8|24.56|24.52|24.52|24.51|24.335|24.53|24.75|25.05|25.055|25.25|25.2706|25.645|25.68|25.55|25.36|25.48|25.39|25.38|25.47|25.805|25.6419||25.5925|25.5101|25.64|25.24|25.67|25.475|25.55|25.675|25.32|25.25|25.69|25.77|25.2744|25.295|25.145|25.035|24.61|25.83|26.27||26.01|25.91|26.1501|25.44|24.83|24.89||25.59|26.0304|26.3|26.57|26.51||26.8|26.94|26.91|27.2||27.065|26.52|25.72|26.38|26.12|27.58|27.95|27.69|27.77|28.6|28.08|28.1|27.9527|28.26|28.32|28.47|28.76|28.41||28.7|28.5201|29.36|28.48|28.38|27.7139|27.6803|28.31|28.4|28.44|28.82|28.75|29.73|28.89|28.59|27.89|26.0092|25.68|25.9|25.9|26.18|26.21|26.01|25.85|26.0143|25.58
02892|21057|/equities/citizens-inc|R2000VALUE|5.27|5.2|5.26|5.23|5.09|5.08|5.135|5.12|5.32|5.6|5.67|5.66|5.61|5.61|5.17|5.33|5.27|5.32|5.3677|5.33|5.35|5.21|5.2|5.2|5.12|5.1|5.04|5.1||5.25|5.27|5.25|5.25|5.2|4.97|4.95|4.86|4.87|5.04|4.94|5|4.9|4.72|4.47|4.3|4.06|4.13|4.0441|3.9|3.76|3.76|3.94|4.04|4.07|4|4.03|3.7419|3.64|3.5|3.4716|3.32|3.245|3.26|3.28|3.375|3.42|3.43|3.48|3.45||3.545|3.51|3.45|3.49|3.44|3.3|3.32|3.3|3.38|3.4||3.29|3.285|3.33|3.41|3.51|3.59|3.55|3.66|3.695|3.56|3.54|3.5|3.56|3.645|3.62|3.53|3.635||3.62|3.66|3.77|3.86|3.84|3.95|4.065|4.04|3.98|3.78|3.62|3.9|3.81|4|4.05|4.1|3.97|4|4.25|4.28|4.1085|4.23|4.45|4.0741|4.145||4.31|4.17|4.18|4.03|3.97|3.96|3.64|3.73|2.9|3.61|4.16|4.57|4.43|4.41|4.63|4.74|4.8|5.0511|5.05|5.055|4.83|4.88|4.8|4.62|4.42|4.36|4.31|4.12|4.16|4.17|4.29|4.49|4.55|4.83|4.615|4.77|4.48|4.4|4.77|4.95|5.11|5.24|5.17||5.26|5.47|5.29|5.4|5.2|5.24|5.16|5.05|4.76|4.74|4.69|4.8|4.755|4.6|4.57|4.45|4.57|4.57|4.56||4.37|4.18|4.18|4.07|4.05|4.11||4.0014|4.19|4.3|4.19|4.0106||3.93|3.95|3.94|3.78||3.78|3.82|3.84|3.75|3.76|4.05|4.08|3.8|3.8|3.843|4.11|4.125|4.18|4.29|4.39|4.22|4.36|4.395||4.44|4.61|4.66|4.77|4.62|4.55|4.55|4.6|4.34|4.365|4.3319|4.282|4.39|4.6|4.95|4.96|4.73|4.58|4.54|4.622|4.65|4.7801|4.76|4.635|4.35|4.37
02893|15513|/equities/axt-inc|R2000VALUE|5.03|5.21|5.2407|4.85|4.83|4.7|4.37|4.47|4.86|4.6|4.51|4.7002|4.78|4.6|3.93|3.945|3.854|3.88|3.7|3.29|3.36|3.08|3.015|3.095|2.98|2.91|3.01|2.83||2.75|2.785|2.8|2.745|2.6809|2.5|2.3908|2.2|2.07|2.06|2.05|2.08|2.16|2.145|2.1345|2.07|2.025|1.96|2.03|1.9|1.85|2.06|2.11|2.27|2.34|2.3202|2.36|2.3438|2.28|2.3|2.42|2.38|2.22|2.245|2.1101|2.1|2.14|2.3794|2.28|2.155||2.08|2.01|1.9715|2.03|1.955|2.1304|1.97|1.92|1.8|1.81||1.89|1.895|2.06|2.14|2.09|1.94|1.802|1.8|1.715|1.67|1.67|1.55|1.47|1.45|1.49|1.485|1.48||1.46|1.42|1.38|1.42|1.405|1.44|1.42|1.425|1.44|1.32|1.24|1.28|1.23|1.25|1.32|1.26|1.34|1.26|1.34|1.36|1.354|1.325|1.29|1.2|1.14||1.15|1.14|1.15|1.13|1.15|1.1616|1.1843|1.26|1.13|1.18|1.37|1.46|1.39|1.32|1.45|1.52|1.58|1.71|1.7102|1.645|1.7099|1.7|1.7|1.77|1.625|1.56|1.574|1.52|1.51|1.51|1.51|1.505|1.455|1.5|1.48|1.38|1.29|1.3|1.33|1.56|2.16|2.22|2.21||2.13|2.02|1.9201|1.94|1.995|2.0703|2.08|2.05|2.085|1.96|2.07|2.045|2.08|2.06|2.09|2.25|2.2405|2.2217|2.209||2.13|2.15|2.07|1.995|1.99|2.06||2.1|2.21|2.2|2.19|2.125||2.09|2.175|2.17|2.23||2.24|2.2|2.065|2.07|2.17|2.21|2.16|2.21|2.21|2.139|2.165|2.26|2.05|2.03|1.96|1.925|2.1|2.0507||1.97|2|2|1.84|1.79|1.79|1.73|1.73|1.815|1.86|1.94|1.95|2.005|2.0001|2.08|2.1|2.0122|1.98|2.08|2.48|2.74|2.7147|2.7063|2.6201|2.54|2.48
02894|29688|/equities/tillys|R2000VALUE|1.7|1.71|1.85|1.93|1.935|1.97|2|1.9701|1.97|1.97|1.9497|1.96|1.94|1.83|1.83|1.9238|1.955|1.9407|1.88|1.83|1.96|1.95|1.95|1.8862|1.87|1.92|1.78|1.78||1.9|1.88|1.8|1.76|1.68|1.51|1.5|1.4401|1.52|1.5024|1.4112|1.44|1.39|1.215|1.2304|1.37|1.5|1.54|1.65|1.64|1.67|1.7845|1.77|1.72|1.79|1.75|1.6|1.47|1.3701|1.4|1.4|1.32|1.37|1.4|1.41|1.43|1.4024|1.405|1.43|1.49||1.61|1.6|1.539|1.2704|1.24|1.12|1.12|1.17|1.19|1.175||1.19|1.16|1.14|1.14|1.15|1.21|1.25|1.19|1.33|1.33|1.265|1.25|1.4|0.985|0.95|0.8571|0.8||0.8007|0.79|0.786|0.8451|0.815|0.767|0.571|0.58|0.8001|1.13|1.07|1.135|1.2|1.16|1.36|1.46|1.47|1.45|1.5006|1.48|1.56|1.66|1.63|1.57|1.49||1.55|1.55|1.6|1.77|1.67|1.72|1.7|1.82|1.8807|1.73|1.85|2.16|2.05|2.06|2.12|2.1694|2.1001|2.22|2.23|2.17|2.19|2.33|2.36|2.44|2.26|2.25|3.07|3.55|3.65|3.935|3.8|3.9|3.4|3.49|3.58|3.54|3.4|3.51|3.52|3.57|3.55|3.73|3.77||3.75|3.85|3.81|3.84|3.91|3.86|3.7|3.94|4.06|4.09|4.3|4.14|4|3.97|4.13|4.2|4.04|3.96|4.06||3.9|3.94|3.88|3.77|3.95|4.045||4.11|4.04|4.15|4.38|4.0407||3.9|3.78|3.56|3.4||3.455|3.22|3.25|3.28|3.23|3.37|3.41|3.3|3.47|3.52|3.69|3.85|3.85|4.15|4.31|4.42|4.46|4.28||4.18|3.9|3.96|3.75|3.635|3.57|3.67|3.78|3.9|3.86|3.87|4.04|4.15|4.1|4.24|4.27|3.7835|3.7653|3.91|3.95|4.03|3.98|3.98|3.86|3.94|3.925
02896|16241|/equities/home-bancorp|R2000VALUE|53.53|54.08|54.4|54.32|54.03|53.32|53.51|53.595|54.53|54.9|54.71|54.75|54.9|55.07|55.38|54.62|54.05|54.175|55.05|55.3|55.29|55.695|55.845|55.645|55.38|55.63|54.94|55.05||56.2|56.25|55.99|55.17|54.7201|54.32|52.86|52.5091|52.59|51.5384|51.98|52.78|53.0564|51.31|50.525|49.49|49.99|50.675|50.75|50.59|50.78|52.138|53.05|54.17|54.48|54.422|55.31|56.04|56.8|55.62|55.89|56.21|55.04|55.08|55.01|55.21|56.0885|55.415|55.62|54.75||55.5|53.35|51.26|51.44|51.64|50.79|50.175|50.65|49.52|48.85||48.36|48.295|48.67|48.745|49.85|50.41|50.87|50.69|50.17|49.03|49.1|49.65|49.42|50.125|49.8975|49.76|49.39||47.96|48.835|48.69|49.95|49.9001|51.05|51.205|50.591|50.07|51.25|50.54|49.4247|49.915|49.42|49.78|50.3259|49.365|49.35|48.685|48.5|48.26|48.99|47.6|43.8|42.87||43.07|42.71|41.64|41.48|41.23|40.735|40.9|41.015|40.43|39.59|41.77|44.72|44.33|44.42|45.13|46.16|45.7|45.63|44.62|44.03|45.66|45.6|44.06|44.44|43.9|43.5|43.2719|43.36|43.51|44.37|44.64|45.14|45.175|46.64|47|46.84|47.06|47.17|47.42|47.75|48.305|48.71|49.0655||49.17|48.93|49.47|50.45|50.385|50.99|52|51.55|49.71|48.97|49.08|49.75|48.51|47.405|46.57|47.01|46.37|46.15|46.93||45.66|44.75|45.2|43.49|41.48|41.74||43.81|43.57|44.81|44.51|44.61||46|45.4603|45.28|46.09||46.1|45.76|46.32|45.55|44.92|48.54|49.24|48.57|49.075|49.98|48.9|49.23|49.105|49.32|49.44|49.6701|50.25|50.61||50.57|50.56|50.6301|48.88|48.62|47.3121|47.5934|48.35|48.811|49.39|50.2|50.18|50.47|49.39|48.37|48.62|46.25|45.27|46.1|47.15|47.555|47.54|45.82|45.2001|46|45.95
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||47.95|48.99|49.06|48.53|48.62|49.31|48.87|49.4|47.42|46.1389|45.57|46.4639|48.75|48.3|48.43|48.39|48.82|49.02|49|48.35|48.3||48.91|48.37|48.29|48.04|47.92|45.885|45.22|45.98|46.01|45.25|45.27|45.62|46.02|44.14|43.36|43.53|43.215|43.7|42.96|42.63|41.95|43.51|44.38|45.38|45.35|44.02|44.59|45.28|44.9769|45.07|45.22|45.205|43.81|44.08|45.67|45.74|45.6|45.57|45.33|45.35||46|44.38|42.29|41.95|42.33|42.34|41.995|41.98|40.38|40.0687||40.02|40.32|40.13|40.0548|41.145|40.89|40.725|40.6201|40.535|40.0001|40.27|40|40.3378|40.9|40.8|40.32|40.57||40.06|40.735|41.47|42.39|42.075|41.74|41.71|41.39|41.28|40.14|40.5|39.59|38.98|38.7813|39.12|39.25|38.775|38.92|39.11|39.05|39.01|38.9185|39.47|39.3|38.25||38.995|38.65|38.1121|37.6|36.9014|36.5|37.16|36.795|35.2164|35.6942|38|39.28|39.07|39.29|39.88|40.555|39.5804|39.87|40.2|39.23|39.595|39.242|39.575|39.39|39.5|39.061|38.495|38.625|38.42|39.17|39.21|39.01|38.885|39.9|39.83|39.52|39.27|39.95|39.85|39.89|40.01|40.72|39.9001||41.05|40.54|40.825|41.12|40.9|41.18|42.23|41.6228|40.37|39.9958|41.08|41.26|41.7|41.49|41.45|40.1|40.6|38.76|36.2001||34.29|34.4925|34.45|33.15|32.85|32.31||33.6|33.35|33.37|33.32|33.4501||34.42|33.695|33.7|34.3||33.92|34|33.03|33.35|34.12|36.41|36.4|36.03|36.16|36.82|36.38|36.8401|36.25|36.39|36.2433|36.09|35.99|36.7||37|37.44|37.7|36.85|36.5|35.88|35.7913|36.03|35.19|35.115|35.39|34.76|36.35|34.675|34.15|33.77|32.605|32.04|32.41|32.11|32.94|33.57|32.27|32.85|33.45|33.34
02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.41|10.415|10.4401|10.53|10.655|10.555|10.715|10.8|10.775|10.825|10.8|10.885|10.85|10.77|10.91|10.86|10.89|10.8803|10.82|10.86|10.63|10.6|10.63|10.515|10.65|10.61|10.61|10.66||10.97|10.9|11|10.89|10.92|10.875|10.7581|10.78|10.725|10.63|10.685|10.7|10.76|10.6838|10.61|10.84|10.75|10.795|10.745|10.63|10.49|10.4348|10.52|10.57|10.425|10.47|11.3|11.17|11|11.4|11.2911|11.2|11.09|11.13|11.0458|10.97|11.095|11.13|11.34|11.41||11.55|11.4313|11.435|11.37|11.42|11.285|11.245|11.28|11.24|11.25||11.36|11.395|11.44|11.39|11.35|11.4|11.68|11.53|11.5|11.41|11.43|11.38|11.24|11.1511|11.18|11.109|10.76||10.69|10.465|10.41|10.5|10.3747|10.45|10.29|10.26|10.184|10.18|9.92|9.83|9.975|10.155|10.28|10.12|9.96|9.87|9.995|10|9.69|9.73|9.83|9.82|9.7599||9.97|9.975|10.01|9.95|9.665|9.66|9.72|9.765|10.141|10.38|10.77|10.94|10.94|11.07|11.05|11.03|10.97|10.94|10.95|10.8|10.9|10.82|10.98|10.88|10.72|10.66|10.77|10.85|10.96|11.07|11.05|11.25|11.48|11.62|11.61|11.46|11.48|11.47|11.72|12.4|11.86|11.64|11.71||11.79|11.7|11.5323|11.66|11.73|11.67|11.74|11.575|11.3986|11.44|11.61|11.645|11.46|11.61|11.53|11.34|11.34|11.41|11.735||11.7|11.37|11.6797|11.42|11.225|11.33||11.665|11.55|11.54|11.81|11.69||11.67|11.49|11.5|11.46||11.16|11.1501|10.7983|10.9569|10.9479|11.1156|11.1065|11.3423|11.0521|11.0748|10.966|10.9524|11.034|11.0521|11.0612|11.1761|11.3513|11.5145||11.4783|11.4148|11.3876|11.2969|11.1791|11.0612|11.0793|11.0204|10.9705|10.9025|11.0204|11.0249|11.1156|11.0249|10.9705|11.1247|10.6895|10.5172|10.4175|10.1908|9.9097|9.9279|9.9913|9.946|10.1319|10.0639
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|7.92|8|7.95|8.25|8.59|8.34|8.25|8.5601|8.52|8.44|8.56|8.645|8.4|8.7|8.645|8.67|8.61|8.69|8.675|8.6799|8.59|8.23|8.15|8.35|8.1|10.16|10.02|10.0304||10.43|10.3722|10.39|10.25|9.93|9.5|9.4401|9.4501|9.42|9.32|9.45|9.525|9.265|9.16|9.015|9.1101|9.2963|9.5175|9.28|9.05|9.02|9.16|9.26|9.4712|9.54|9.51|9.35|9.61|9.51|9.4|9.275|9.26|9.165|9.21|9.3|9.47|9.65|9.83|10.165|10.36||10.325|10.3|10.16|9.685|10.01|10.895|10.93|10.49|10.15|10.62||10.73|11.01|11.31|11.18|11.61|11.8|11.66|11.605|11.68|11.58|11.4|11.465|11.53|11.58|11.77|11.34|11.535||11.56|11.77|11.78|11.67|12.01|12.625|12.6278|12.54|12.2012|12|11.5164|11.35|11.32|11.22|11.37|10.76|10.985|10.93|10.905|10.45|10.46|11.01|11.7|10.52|10.1252||10.06|10.185|10.61|10.285|10.16|10.77|10.33|10.4|10.39|10.335|11.06|11.64|11.67|11.73|11.97|12.24|12.525|12.69|12.8404|13.0701|12.88|13.17|13.25|12.63|12.7747|12.48|12.33|12.37|12.75|12.77|14.6785|14.62|14.67|15.5492|15.33|15.96|15.9|15.79|15.34|15.64|16.34|16.86|16.93||17|16.64|15.63|16.17|16.61|16.896|16.8356|16.01|16.3981|16.01|17.1055|16.332|16.69|15.7047|16.15|16.0524|16.32|16.73|16.4003||15.855|15.82|14.83|14.68|14.78|14.96||14.8398|15.41|15.77|14.775|14.74||14.85|14.25|14.645|14.86||14.73|14.81|14.93|14.392|14.76|14.75|14.58|14.9601|14.5001|14.4|13.81|13.16|11.4307|9.98|9.71|9.76|9.635|9.61||9.58|9.32|9.56|9.25|9.23|9.0056|8.81|8.86|8.835|8.98|8.9|8.755|8.7871|9.12|8.94|9|8.78|8.5701|8.305|8.14|9.224|9.2208|9.19|9.27|9.25|8.956
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|49.6068|48.585|48.21|50.365|50.14|49.48|50.345|50.4|50.35|51.8574|52.41|53.51|53.3108|53.03|53.2|54.03|54.48|54.04|53.16|51.96|50.95|51.45|51.8|52.6|50.83|49.155|49.35|48.7511||48.0132|47.73|47.15|47.07|47.21|47.5|44.63|44.28|43.54|44.05|43.65|43.63|43.705|43.57|42.88|44.2206|45.15|45.43|45|42.95|41.77|42.15|44.355|43.93|43.99|44.03|44.6|43.925|43.41|43.3701|43.911|43.46|43.06|43.319|43.29|43.185|43.04|42.42|43.75|44.1||43.1|42|41.37|41.0501|41.86|43.4|43.0014|42.245|44.04|45.11||46.08|46.5|45.09|45.5107|44.83|43.51|43.4506|43.68|43.94|44.68|44.36|42.08|43.97|43.6|43.06|43.315|44.55||43.2|43.2|44.56|44.89|44.92|44.6752|43.5987|44.1957|43.5546|44.99|43.93|43.135|45.42|45.75|44.84|43.01|42.14|41.67|42|41.51|40.34|39.335|38.005|38|38.5||38.41|37.14|37.255|38.04|36.4604|34.67|33.8507|34.03|33.99|33.3502|36.45|37.66|38.11|37.44|37.93|37.465|38.2|38.09|38.5|38.4525|38.53|38.94|38.4|38.28|36.37|36.3|35.46|35.23|36.24|38.25|37.42|36.98|36.58|36.665|37.59|37.53|39.54|40.09|39.47|39.63|36.25|39.85|40.08||39.61|40.76|42|41.86|41.46|41.6|42.1401|43.05|41.335|41.35|41.5|41.6|39.791|39.23|39.28|39.47|40.6|40.27|41||42.52|44.39|46.42|45.58|46.27|44.39||41|41.1|39.7|39.7|40.12||38.84|38.48|38.62|38.94||38.76|37.2701|36.81|37.17|36.67|36.04|36.9|37.35|37.58|38.33|39.02|38.81|38.48|39.61|40.36|39.7|39.22|39.84||40.55|40.89|40.705|41.45|41.36|42.52|42.89|43.15|43.1695|44.49|43.49|43.63|44.6344|45.045|46.61|44.79|45.44|45.92|46.33|47.18|47.67|48.31|48.575|49.56|49.54|50.06
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|4.14|4.21|4.21|4.1684|4.205|4.16|4.16|4.19|4.245|4.25|4.25|4.295|4.28|4.2401|4.231|4.15|4.14|4.165|4.12|4.05|4.07|4.12|4.15|4.03|4.015|3.9637|3.945|3.96||3.945|3.93|3.87|3.87|3.86|3.67|3.63|3.65|3.635|3.655|3.675|3.685|3.78|3.68|3.585|3.58|3.5435|3.46|3.42|3.41|3.4|3.59|3.575|3.64|3.67|3.69|3.75|3.9109|3.88|3.9|3.93|3.81|3.625|3.64|3.53|3.54|3.56|3.55|3.57|3.52||3.52|3.49|3.53|3.485|3.33|3.26|3.25|3.26|3.25|3.29||3.29|3.285|3.33|3.33|3.39|3.39|3.38|3.395|3.4|3.37|3.37|3.43|3.44|3.425|3.481|3.4423|3.41||3.41|3.415|3.43|3.485|3.45|3.44|3.49|3.5|3.5|3.55|3.51|3.5|3.44|3.45|3.5|3.4932|3.455|3.405|3.475|3.47|3.39|3.33|3.24|3.1|3.06||3.1|3.06|3.12|3.056|3.0298|3.02|2.98|3.015|2.92|2.975|3.11|3.21|3.2|3.25|3.265|3.3|3.33|3.34|3.33|3.3|3.28|3.26|3.24|3.25|3.25|3.21|3.23|3.21|3.255|3.36|3.4|3.45|3.46|3.62|3.6|3.57|3.56|3.565|3.58|3.56|3.57|3.66|3.73||3.69|3.58|3.51|3.44|3.51|3.45|3.41|3.46|3.3|3.26|3.32|3.32|3.38|3.33|3.32|3.32|3.3|3.3015|3.34||3.32|3.31|3.261|3.19|3.15|3.15||3.24|3.275|3.34|3.21|3.23||3.165|3.16|3.155|3.13||3.1|3.125|3.09|3.09|3.13|3.215|3.3|3.32|3.36|3.41|3.43|3.4365|3.39|3.425|3.43|3.47|3.515|3.48||3.46|3.46|3.54|3.53|3.56|3.5|3.42|3.42|3.415|3.4907|3.5979|3.545|3.27|3.06|3.11|2.9|2.73|2.73|2.73|2.79|2.8|2.9|2.91|2.8601|2.83|2.82
02903|15456|/equities/artesian-resource|R2000VALUE|32.54|32.48|32.046|31.98|31.77|31.7|31.75|32.37|32.19|32.245|32.21|32.5919|32.405|31.95|31.5|32.23|32.0001|32.0217|32.33|32.96|32.91|32.8|32.5048|32.595|32.85|32.45|32.59|32.6699||33.065|33.2201|33.0929|33|33.09|33.48|32.78|33.05|32.5732|32.78|32.46|33.27|33.645|33.5|33.31|33.11|33.19|33.0001|32.5525|32.81|32.8|32.65|32.71|32.25|32.29|33|33.3|33.48|33.44|33.25|33.28|33.3001|33.37|33.5|33.6|33.43|33.55|33.386|33.35|33.42||33.45|33.4959|33.5|33.3|33.58|32.99|33.21|33.69|33.23|32.85||33.3587|33.1|33.19|33.61|34.22|34.23|33.43|32.75|33|33.1|33.7|34.0558|34|34.2|33.5|33.75|33.97||33.61|33.67|33.6401|34|33.79|33.26|32.68|32.22|32.6514|33.475|33.58|34.19|34.23|34.26|34.01|34.07|35.36|34.16|33.65|33.93|34.01|34.45|34.75|34.33|34.15||34.19|33.8|34.35|33.675|32.77|31.66|31.71|31.94|30.79|31.5531|32.71|32.24|32.12|32.41|31.8|31.131|31.1|30.583|30.75|30.5|31.22|31.44|31.85|31.57|31.95|31.51|31.68|32.57|32.74|31.74|31.1001|31.9|31.54|31.5587|30.94|29.97|32.36|32.49|31.83|31.89|31.4025|31.585|30.91||31.01|30.61|30.395|30|30|30.35|31.05|31.22|31.0425|30.39|30.49|30.66|30.765|30.7|30|29.81|29.65|29.56|30.79||30.56|30.37|30.0916|29.71|29.62|29.4508||30|29.836|30.27|30.96|31.19||31.17|31.1|31.2709|31||30.99|31.1375|31.16|31.24|31.91|32.99|33.43|33|33.2|33.385|33.02|33.45|33.48|33.44|33.5|33.5|33.85|34.34||34.07|34.16|34.6601|33.79|33.65|33.72|33.69|34.113|33.51|33.6|33.74|34.81|35.75|35.7901|36.0607|35.77|33.34|32.9301|33.15|33.38|33.53|33.6|33.97|33.8214|34.17|34.64
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|15.36|15.065|15.25|15.56|16.13|16.11|16.21|15.83|15.8|15.9|15.95|16.22|16.07|16.1|16.3|16.33|16.32|16.34|16.5178|16.52|16.42|16.86|17.05|17.1|17.26|17.17|16.9571|16.94||17.155|17.01|17|16.87|16.83|16.72|16.46|16.56|16.45|16.4|16.34|16.35|16.44|16.25|16.13|16.32|16.33|16.3|16.415|16.4601|16.365|16.27|16.33|17.39|17.31|17.52|17.5|17.53|17.275|17.25|17.19|17.24|17.215|17.26|17.4901|17.24|17.2|17.11|17.15|17.23||17.58|17.415|17.1862|17.1|17.23|16.835|17.0906|18.07|18|17.9596||17.95|17.85|18|17.89|18.233|18.71|18.8|18.589|18.3823|18.17|18.26|18.29|18.22|18.3121|18.21|18.16|17.9062||17.6301|17.46|17.84|18.23|18.27|18.25|17.84|17.63|17.95|17.9601|17.62|17.62|17.77|17.78|17.96|18|18.06|17.88|18.08|17.94|17.7|17.95|18.085|18.17|17.94||17.92|17.92|17.8666|17.55|16.76|16.9|16.12|16.71|16.92|18.13|18.89|19.25|19.125|19.19|19.06|19.06|18.99|18.96|18.905|18.6651|18.81|18.78|18.67|18.61|18.02|18.06|18.74|18.78|19.125|18.75|18.59|18.68|18.83|18.99|18.7336|18.65|18.6|18.84|18.74|18.18|20.13|20|20||20.53|20.375|19.96|19.84|19.7137|19.92|20.095|19.9|19.53|19.29|19.4678|19.42|19.255|19.44|19.37|19.1466|19.155|19.24|19.68||19.62|19.55|19.485|19.32|18.89|18.91||19.13|19.13|19.3601|19.3919|19.2506||19.545|19.18|19.38|19.3581||19.28|19.03|19.16|19.36|19.4|20.41|20.12|19.97|19.91|20.36|20.27|20.35|20.3495|20.295|20.29|20.08|20.19|20.4||20.12|19.78|19.73|19.7|19.48|19.4101|19.4001|19.42|19.5|19.48|19.66|19.92|20.61|20.45|20.1|19.89|19.51|19.32|19.325|19.35|19.39|19.094|19.16|19.525|19.63|19.27
02905|15495|/equities/astronics-corp|R2000VALUE|36.6563|37.6218|37.941|37.159|37.0473|35.3717|35.3078|35.0924|35.1163|34.6735|33.3609|33.6402|33.6482|32.9779|32.6268|32.172|31.2305|31.7012|31.4459|31.3342|31.3103|31.6055|29.8022|30.4166|29.4192|29.3793|29.116|28.3901||28.733|28.9644|28.9803|28.7729|28.741|28.4138|27.6079|26.7064|26.9378|26.7302|26.2235|25.9642|26.1207|24.7673|24.0971|23.7142|21.7593|27.9032|27.8767|27.8074|27.0543|28.0388|27.7117|27.1771|26.8579|27.3047|27.4603|27.2169|26.443|26.9058|27.3247|27.3041|27.3293|27.8533|27.576|26.1916|23.8657|25.1424|24.6955|25.3418||25.8206|24.6317|25.7328|26.3073|26.2515|26.2594|26.1956|26.1956|26.0201|26.1996||26.427|27.0254|27.2907|26.5866|26.6943|25.9802|25.9882|26.2156|25.9283|25.4695|25.4536|25.4296|24.7787|24.5359|24.8392|25.0196|24.1812||23.363|23.7699|24.0652|23.4588|23.6621|23.6979|23.4827|23.4508|23.1236|22.1422|21.0491|20.9214|20.1394|18.5519|18.6553|18.7112|17.9491|17.6818|17.5542|17.3467|16.7283|16.2217|16.2376|15.8706|15.8809||17.3547|18.0409|17.8548|17.9531|17.4425|17.3946|16.8001|16.9238|16.4451|17.1871|18.8189|19.3894|19.0064|18.783|19.5011|20.2112|20.5942|20.902|20.3788|19.7782|19.7085|19.6687|19.533|19.6128|19.5609|18.9186|19.2399|18.8707|19.1181|19.2059|19.2394|17.1393|15.5674|15.8227|15.7269|15.6791|15.715|15.8626|15.4876|15.4796|14.8253|14.7963|14.8253||14.5859|14.6897|14.6737|14.8596|14.929|14.9769|14.8572|14.6339|14.4902|13.7242|13.9715|13.5566|13.3811|13.5167|13.3851|13.4768|13.5008|13.4688|13.6046||13.3172|13.3332|12.9263|12.4124|12.5752|12.4236||12.3575|12.5179|12.5592|12.5273|12.4954||12.5911|12.3119|12.5991|12.6733||12.4196|12.4236|12.4236|12.4475|12.2959|12.9422|12.8544|12.6869|12.8305|12.9502|12.7348|12.7547|12.9043|13.0779|12.9502|12.8465|12.8465|12.8146||12.4874|11.2746|13.8359|13.405|13.6045|13.1656|12.7028|12.7507|12.6709|12.9103|13.1497|13.3013|13.5885|14.3625|14.2588|15.707|14.4263|14.0513|13.9476|13.8758|14.6099|14.5061|14.5779|14.179|14.3505|14.546
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|5.82|6|5.4|5.1706|4.9805|4.7601|5.28|5.07|5.11|5.13|5.5007|5.5|5.37|5.305|5.13|5.1253|5.06|5.04|5.11|5.17|5.27|5.1|4.9946|5.05|4.95|4.84|4.8064|4.91||5.06|4.98|5.25|5.14|5.03|4.73|4.6|4.59|4.76|4.97|5.1|5.36|5.56|5.3945|5.5001|5.5|5.5244|5.56|5.6|5.51|5.3|5.51|5.81|6.04|6.13|6.29|6.37|6.1272|5.61|5.5|5.53|5.7015|5.62|5.65|5.65|6.04|6.15|6.09|5.79|5.68||5.91|5.86|5.71|5.55|5.52|5.62|5.52|5.52|5.36|5.647||5.62|5.5206|5.715|6.07|6.22|6.4|6.557|6.03|5.2|5.9|5.8|6|5.882|5.996|5.62|5.7|6||6.2|6.02|6.11|6.402|5.9|5.79|6.02|6.476|6.82|7.042|7.022|7.091|6.666|6.954|6.92|7|7|6.936|6.814|7.4|7.4|7.162|7.004|6.992|6.6||6.64|6.606|6.8|6.4|6.2|6|6.2|6.2|6.505|7.068|7.64|7.797|7.658|8|8.5|8.6|8.406|8.29|8.022|8.226|7.64|8.04|8.02|8.06|7.84|8.12|8.032|8.03|8.24|8.4|8.86|8.8|8.422|8.822|9.22|9.15|9.144|9.42|9.7|9.76|9.8|9.602|9.826||9.602|9.406|9.3|9.3|9.262|9.47|9.75|9.44|9.262|9.6|9.8|9.72|9.9|9.8|10|10.02|10.214|10.4|10.262||10.22|10.08|9.9|10.202|10.1|10.7||11|11.612|11.4|11.2|10.72||10.7|10.36|9.92|9.8||10.002|9.5|9.7|9.7|10.062|10.31|10.054|10.238|10.434|11.02|11.212|11.394|11.59|11.02|11.4|12.502|12.402|12.4||12.002|11.444|11.204|11.2|11.026|11.077|10.8|10.914|11.22|12.2|12.2|12.726|12.66|12.64|12.812|12.6|13.154|13.154|12.89|12.6|12.726|13.006|13.334|13|12.78|12.624
02907|20652|/equities/newpark-resources-inc|R2000VALUE|10.975|10.93|10.865|11.0403|11.15|11.2401|11.19|11.145|11.15|11.19|10.9825|11.095|11.115|10.76|10.81|10.76|10.69|10.66|10.5|10.5|10.59|10.35|10.36|10.43|10.39|10.31|10.3|10.11||10.33|10.27|10.21|10.2|10.281|9.97|9.85|9.65|9.76|9.8|9.78|9.86|9.78|9.45|9.255|8.99|8.855|8.835|8.69|8.63|8.675|8.77|8.95|9.03|8.98|8.968|8.765|8.67|8.365|8.35|8.405|8.405|8.17|8.32|8.44|8.355|8.51|8.5|8.5|8.46||8.64|8.51|8.44|8.51|8.585|8.44|8.455|8.44|8.405|8.48||8.51|8.59|8.37|8.35|8.37|8.23|8.15|8.2|8.34|8.33|8.16|7.95|8.01|7.92|8.01|8.09|7.985||7.78|7.63|7.805|7.95|7.81|8.145|8.22|8.4|8.445|8.395|8.13|7.92|7.79|7.76|7.395|7.17|5.74|5.54|5.71|5.645|5.66|5.71|5.7|5.54|5.56||5.48|5.23|5.13|5.065|5.07|4.91|4.86|4.85|4.76|4.8|5.5|5.86|5.78|5.73|5.79|5.955|5.92|5.855|5.84|5.73|5.77|5.77|5.79|6.12|5.95|5.94|6.015|5.766|5.65|5.58|5.345|5.33|5.44|5.6|5.965|5.73|6.275|6.3|6.49|6.445|6.68|6.85|6.93||6.955|6.73|6.6438|6.64|6.5|6.55|6.74|6.82|6.7401|6.735|6.845|7.1|7.035|7.06|7.25|7.51|7.47|7.54|7.7||7.61|7.445|7.46|7.31|7.16|7.19||7.35|7.45|7.56|7.58|7.55||7.52|7.26|7.22|7.175||7.11|7.21|7.04|7.22|7.245|7.531|7.645|7.7|7.87|7.73|7.74|7.745|7.645|7.665|7.895|8.221|8.3|8.31||8.17|7.96|7.935|7.711|7.375|7.17|6.98|7.05|6.94|7.035|7.255|7.215|7.24|6.7|7.46|7.27|6.55|6.49|6.51|6.6325|6.71|6.6901|6.56|6.725|6.7|6.755
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.023|||0.028|0.028|0.028|0.028||0.028|0.028||0.028||0.028|||0.028|0.028|||0.028|0.028||0.028|0.028|0.028|0.028||0.028||0.028|0.028|0.028|||0.028|0.028|0.028||0.028|||||||||0.028|0.028|0.028||0.028||0.028|||0.028|||||0.028||||0.028||||0.028|||||0.028|||||0.028|||0.028||0.028||0.0389|0.028||0.028|0.028|0.035|||0.028||||||0.028|0.028||0.028|0.028||0.028|0.028|0.028|0.028|0.028||0.028||0.028|||0.028||||0.028||||||||0.028|0.028|0.028|||0.028|0.028|||0.028||||||0.028|0.028||0.029||0.05|0.028||0.028|0.028||0.0275||0.03|0.0305|0.031|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||0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025|0.025|0.025|0.0278|0.025|0.025|0.025||0.025||0.025|0.025|0.025|0.025|0.0275||0.023|||0.028|0.0265||0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023||||0.023|0.023|0.023|0.023|0.023|0.023
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.86|2.85|2.75|2.75|2.77|2.77|2.9|2.85|2.85|2.93|2.93|2.99|2.97|2.93|2.96|2.98|2.97|3.04||2.99|2.97|2.99|2.95|2.95|2.92|3|2.995|3.01|3.07|3.02|3.02|3.04|3.02|3.01|3|3.02|3.01|3.1|3.11|3.11|3.12|3.17|3.23|3.17|3.2
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|37.79|37.945|38.275|38.5|37.8|37.65|37.83|38.08|38.325|38.81|38.63|38.14|39.05|38.2484|39.09|39.83|39.08|39.13|39.745|39.4|39.98|40.04|40.14|40.23|40.29|40.26|39.82|39.62||40.32|40.37|40.45|40.3|40.26|39.72|38.54|38.825|38.82|38.5|38.79|39.01|38.56|37.08|36.2|35.59|35.98|36.315|36.0005|35.57|35.57|36.99|37.7|38.47|38.56|39.03|39.79|40.785|41.015|41|40.1401|37.57|35.67|36.3001|36.4|36.3|36.98|36.63|36.99|36.5834||36.905|37.15|35.71|35.41|35.58|35.2|35.3|35.96|34.9|34.68||34.61|33.66|35.29|35.27|35.96|35.7271|36.24|36.005|35.1768|34.9013|35.045|35.26|35.295|35.95|35.355|35.0453|35.15||34.57|34.94|35.1048|36.115|35.815|35.6827|35.75|35.4847|35.105|35.2|34.1818|33.905|33.715|32.79|33.555|33.94|33.32|32.8229|33.59|33.34|33.12|32.56|32.695|31.88|31.4876||31.65|31.6|31.1095|30.36|30.5|30.495|30.4|30.39|30.11|30.01|30.7901|32.6|32.53|32.67|32.98|33.39|33.54|33.51|33.09|32.04|32.4036|32.4|32.63|32.665|32.4|32.37|32.42|32.49|32.65|33.19|33.27|33.6|33.94|34.65|34.585|34.45|34.22|33.95|33.76|33.8|34.23|34.83|35.08||35.15|35.09|35.41|35.56|35.59|35.73|36.025|35.96|34.8779|34.52|35.71|35.695|35.59|35.98|36.21|35.65|34.3|34.46|35.133||34.5782|34.197|34.3901|33.11|31.99|31.7901||32.7438|33.2|34.01|33.115|33.75||34.74|34.53|34.83|34.89||35.21|35.15|31.26|35.02|35.1|37.95|38.62|38.545|39.02|38.8|37.97|37.95|38.17|38.61|38.06|38.365|38.44|38.555||38.8|38.68|39.52|38.63|38|36.9|37.4|37.98|38.23|38.62|39.1|39.23|39.2|38.425|37.88|36.43|34.04|32.95|33.25|33.7|34.2|34.12|33.65|33.465|31.01|33.68
02914|16752|/equities/northrim-bancorp|R2000VALUE|20.9475|21.2101|21.52|21.45|21.19|21.11|21.1|21.365|21.6125|22.07|22.145|22.44|22.57|22.4925|22.6688|22.3725|22.185|21.82|22.562|22.8|22.9621|22.815|22.7475|22.4325|22.725|22.755|22.7575|23.1||23.4275|23.3575|23.6|23.5275|23.1513|21.975|21.6987|21.6625|21.655|21.5225|21.4313|21.6437|21.8375|21.38|20.2975|20.3|20.1803|20.165|20.0275|20.2675|20.2033|20.8775|21.15|21.39|21.1375|21.585|22.2125|23.89|23.9513|23.9|23.82|23.1425|23.29|23.285|23.425|23.38|24.055|24.0012|24.3375|24.3525||24.345|23.9975|23.1675|23.2925|23.195|22.57|22.3675|22.6259|21.5125|21.655||21.6525|21.5|21.5863|21.825|22.21|22.455|22.3125|22.0125|21.95|21.8888|22.0987|22.25|22.4725|22.64|22.325|22.2|22.09||21.5|21.8375|21.7675|22.38|22.1975|21.8|21.7675|21.565|21.08|21.29|20.75|20.6637|20.5413|20.44|20.3825|20.27|19.8925|19.6625|19.76|19.375|18.875|18.82|18.7325|18.095|17.9||17.8475|17.75|17.665|17.0812|16.7181|16.7625|16.57|16.875|16.48|16.175|16.885|18.2275|17.9988|18.1213|18.175|18.4602|18.7325|18.6213|18.5963|18.1325|18.225|18.2575|18.1286|18.0012|18.0737|17.9075|17.8375|17.6938|17.8775|18.75|18.725|19.325|19.3875|19.9825|20.25|20.03|20.1079|20.065|20.035|20.0831|20.5588|20.4125|20.675||20.9|21.8725|21.665|22.0075|21.8875|21.69|22.025|22.0125|21.5|20.95|20.7725|20.615|20.525|20.3512|20.015|19.4825|19.5025|19.4625|19.64||19.2275|19.2038|19.15|18.3725|17.83|17.225||18.3162|18.4325|18.9075|18.87|18.8625||19.37|18.9|19.075|19.3888||19.335|18.7598|18.8925|18.915|19.4325|20.8225|21.2425|21.0325|21.17|21.5025|21.1735|21.1175|21.4125|21.5075|21.055|21.3162|20.8737|21.1||21.3725|21.3228|21.8113|21.3125|20.625|19.8337|19.8962|20.28|20.475|20.38|19.75|19.15|18.9225|18.2775|18.445|17.75|16.03|15.92|16.225|16.3175|16.5725|16.5275|16.2075|16.14|16.375|17.04
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.4|3.356|3.34|3.2971|3.22|3.18|3.2047|3.1546|3.24|3.25|3.23|3.28|3.25|3.225|3.27|3.32|3.295|3.36|3.29|3.25|3.13|3.145|3.2|3.32|3.2857|3.205|3.23|3.32||3.24|3.24|3.2562|3.24|3.25|3.26|3.17|3.21|3.205|3.3|3.34|3.37|3.32|3.28|3.24|3.225|3.18|3.12|3.555|3.43|3.36|3.5212|3.58|3.71|3.75|3.73|3.765|3.6927|3.64|3.63|3.665|3.75|3.62|3.64|3.735|3.82|3.79|3.7797|3.705|3.675||3.72|3.68|3.52|3.57|3.602|3.56|3.55|3.595|3.55|3.575||3.6001|3.665|3.675|3.675|3.765|3.8|3.785|3.7915|3.78|3.7|3.71|3.705|3.69|3.71|3.805|3.79|3.785||3.58|3.66|3.75|3.755|3.585|3.6601|3.675|3.695|3.86|3.78|3.5276|3.3193|3.03|2.99|3.06|3.14|3.04|3.025|3.04|3.06|3.03|2.965|2.97|2.9|2.8||2.87|2.905|3|2.99|2.7|2.77|2.845|2.9|2.84|2.76|3.035|3.295|3.14|3.185|3.285|3.28|3.33|3.34|3.39|3.37|3.395|3.38|3.415|3.475|3.42|3.56|4.15|4.2|4.15|4.04|3.92|3.905|3.88|3.97|4.145|4.16|4.18|4.17|4.17|4.21|4.32|4.312|4.3||4.34|4.2|4.175|4.2107|4.215|4.225|4.28|4.28|4.24|4.225|4.345|4.31|4.24|4.275|4.32|4.33|4.33|4.39|4.355||4.34|4.31|4.355|4.285|4.165|4.16||4.25|4.255|4.33|4.305|4.33||4.31|4.25|4.335|4.43||4.45|4.42|4.26|4.3|4.29|4.44|4.45|4.434|4.49|4.4243|4.425|4.5|4.475|4.495|4.47|4.38|4.42|4.51||4.489|4.5|4.545|4.52|4.46|4.4|4.415|4.44|4.36|4.32|4.215|4.145|4.685|4.635|4.655|4.63|4.34|4.335|4.52|4.52|4.62|4.71|4.74|4.74|4.74|4.71
02917|24438|/equities/biotime|R2000VALUE|1.7|1.7|1.66|1.64|1.66|1.69|1.68|1.66|1.665|1.511|1.52|1.5|1.5501|1.47|1.46|1.4|1.35|1.32|1.28|1.27|1.21|1.2|1.2346|1.22|1.19|1.195|1.2|1.14||1.15|1.2|1.22|1.2|1.17|1.17|1.15|1.17|1.22|1.19|1.0294|1|0.97|0.9879|0.98|0.953|0.95|0.9573|0.946|0.952|0.96|1.01|1|1.07|1.13|1.12|1.03|0.9617|0.9296|0.9386|0.9535|0.99|1.01|1|1.0119|0.9912|0.9717|0.99|0.9411|0.93||0.993|0.9068|0.85|0.8676|0.9117|0.9601|0.99|0.99|0.88|0.8625||0.829|0.8055|0.7951|0.685|0.671|0.7|0.7052|0.6781|0.65|0.6501|0.6502|0.66|0.6501|0.64|0.64|0.64|0.6551||0.6|0.5|0.4825|0.4852|0.4509|0.46|0.4501|0.4575|0.45|0.4477|0.435|0.43|0.425|0.4326|0.4585|0.4728|0.47|0.47|0.4606|0.46|0.4647|0.4609|0.4201|0.402|0.4||0.4092|0.4168|0.4289|0.4265|0.4|0.378|0.3651|0.386|0.3807|0.4022|0.409|0.4076|0.4011|0.4507|0.4811|0.4725|0.4952|0.515|0.5|0.491|0.4918|0.476|0.4802|0.4955|0.516|0.5165|0.5161|0.5002|0.5107|0.519|0.51|0.5192|0.5002|0.5101|0.5514|0.5744|0.6101|0.6317|0.66|0.6751|0.686|0.71|0.7||0.66|0.65|0.632|0.625|0.646|0.665|0.6901|0.6555|0.635|0.598|0.5761|0.61|0.6021|0.6026|0.604|0.611|0.6201|0.6002|0.5801||0.552|0.562|0.5526|0.5431|0.545|0.506||0.53|0.5559|0.543|0.5|0.5||0.486|0.481|0.4956|0.499||0.5303|0.5301|0.505|0.4991|0.5015|0.481|0.4859|0.4951|0.515|0.5832|0.5854|0.575|0.57|0.52|0.52|0.5351|0.572|0.56||0.5637|0.5302|0.52|0.5|0.5601|0.61|0.8794|0.867|0.8001|0.885|0.8834|0.9301|0.9207|0.88|0.89|0.8509|0.8307|0.812|0.81|0.83|0.8522|0.858|0.8589|0.841|0.8423|0.8551
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|1.52|1.51|1.51|1.56|1.56|1.53|1.53|1.51|1.47|1.4445|1.48|1.5011|1.54|1.5465|1.56|1.505|1.43|1.42|1.39|1.4|1.42|1.39|1.38|1.37|1.39|1.35|1.36|1.4||1.4|1.4|1.405|1.41|1.42|1.51|1.48|1.48|1.5|1.52|1.52|1.56|1.62|1.65|1.52|1.6|1.65|1.65|1.77|1.78|1.86|1.94|1.79|1.76|1.8|1.76|1.75|1.83|1.7|1.68|1.65|1.65|1.63|1.75|1.76|1.75|1.81|1.76|1.75|1.79||1.915|1.93|1.89|1.9|1.835|2|2.05|2.055|2|1.98||1.89|1.86|1.65|1.62|1.73|1.96|1.96|1.87|1.8|1.78|1.72|1.68|1.68|1.67|1.72|1.76|1.78||1.721|1.73|1.78|1.9|1.98|1.985|2.07|2.06|2.08|2.12|2.1|2.2|2.2031|2.415|2.4898|2.47|2.49|2.59|2.66|2.595|2.78|2.775|2.78|2.99|3||2.88|2.83|2.81|3.035|2.55|2.745|2.34|2.38|2.4|2.32|2.25|2.363|2.35|2.4|2.42|2.51|2.51|2.65|2.71|2.68|2.73|2.95|2.86|2.9145|2.95|2.89|3.12|3.09|3.05|3.24|3.3|3.4|3.625|3.6|3.68|3.66|3.69|3.72|3.7|3.8|3.8|3.96|3.99||3.96|3.94|3.9754|4.09|4|4.1601|4.245|4.41|4.33|4.1515|4.34|4.38|4.39|4.25|3.96|4.02|4.07|4.155|4.18||4.105|4.175|4.26|4.16|3.96|4||4.03|4.2|4.3|4.35|4.32||4.25|4.32|4.39|4.51||4.38|4.4|4.46|4.5|4.61|4.6|4.63|4.6132|4.89|4.89|4.88|4.91|4.68|4.61|4.4|4.21|4.24|4.24||4.1575|4.1422|4.1219|4.01|3.8|3.8|3.82|3.9|3.965|3.95|3.82|4.14|4.1|4.11|4.22|4.07|3.89|4.01|3.9|3.96|4.14|4.2|4.42|4.36|4.3701|4.38
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|9.43|9.25|9.21|9.25|9.36|9.28|9.4|9.605|9.77|9.9|9.89|9.89|9.82|9.835|9.855|9.83|9.91|9.87|10.07|10.0819|10.12|10.075|10.36|10.37|10.405|10.24|10.18|10.365||10.605|10.53|10.52|10.395|10.48|10.315|10.135|10.21|10.445|10.38|10.38|10.365|10.31|10.2|10.1292|10.17|10.24|10.225|10.27|10.29|10.145|10.245|10.59|10.53|10.5336|10.5225|10.69|10.78|10.5|10.47|10.52|10.43|10.37|10.45|10.69|10.9|11.1306|10.94|10.95|10.935||11.3|11.245|10.905|10.91|10.8701|10.7478|10.71|10.97|10.59|10.31||10.17|10.21|10.28|10.26|10.565|10.755|10.73|10.795|10.825|10.64|10.635|10.345|10.16|9.685|9.38|9.69|9.17||8.87|8.91|8.9|9.07|9.275|9.42|9.3435|9.36|9.38|9.2106|8.95|8.89|8.82|8.79|8.855|8.29|9.2286|9.19|9.27|9.27|9.32|9.3481|9.405|9.3501|9.29||9.45|9.63|9.74|9.66|9.33|9.425|9.07|9.97|8.91|9.17|9.62|10.25|10.17|10.25|10.47|10.4879|10.425|10.3701|10.32|10.19|10.31|10.21|9.99|10.04|9.81|9.86|10.24|10.46|10.25|10.48|10.26|10.45|10.65|10.82|10.9|10.9493|11.11|11.185|11.475|11.795|12.2|12.365|12.26||12.325|12.24|11.825|12.0948|11.9909|12|12.2306|12.13|11.96|11.5231|11.7201|11.84|11.76|11.7|11.645|11.44|11.35|11.352|11.415||11.16|11.46|11.55|11.43|10.825|10.81||10.9|11.08|11.18|11.34|11.339||11.4525|11.34|11.52|11.68||11.6|11.5301|11.52|11.6|11.54|12.272|12.39|12.31|12.38|12.3982|12.09|12.06|11.975|12.16|12.34|12.4496|12.56|12.69||12.6|12.515|12.41|12.17|11.99|11.71|11.94|12.17|12.35|12.62|12.84|12.2997|12.93|12.86|12.895|12.3944|11.795|11.5501|11.91|12.19|12.39|12.36|12.46|12.65|12.56|12.6
02921|1089602|/equities/amalgamated-bank|R2000VALUE|26.69|27.2|27.245|27.07|26.61|26.4|26.56|26.785|27.09|27.39|27.21|27.48|27.7|26.4753|28.02|27.72|27.47|27.41|28.07|28.425|28.32|28.3808|28.7|28.47|28.66|28.49|28.1995|28.335||28.85|28.99|29.43|29.3|29.045|28.5068|28.16|28.26|28.37|28.5901|28.77|29.205|29.24|28.47|27.82|27.375|27.33|27.27|26.87|28.34|28.18|28.865|29.145|29.54|29.29|29.98|30.47|32.57|32.7675|32.94|32.45|32.28|32.21|32.44|32.63|32.6|33.08|32.82|33.075|32.89||32.55|32.14|31.15|31.13|31.31|30.5015|30.44|30.87|29.805|29.785||29.56|29.53|29.88|30|30.445|30.79|30.68|30.11|30.285|29.57|29.67|29.6|29.57|29.91|29.675|29.91|28.985||29.02|29.5545|30.25|30.42|29.975|30.045|29.91|30.87|31.325|31.23|29.93|29.46|29.18|28.31|28.95|28.72|27.905|27.71|27.85|27.915|27.5|26.6|27.91|26.59|26.07||26.48|25.86|25.83|25.43|25.235|25.17|25.22|25.44|25.03|25.57|27.07|28.26|28.22|28.09|28.53|29.13|29.425|29.36|29.25|28.73|29.09|28.94|29.22|29|28.645|28.33|28.863|28.38|27.97|28.62|29.395|29.9415|30.12|31.28|32.01|32.3232|31.85|31.9|32|32.16|34.86|35.5939|36.03||36.355|35.53|35.39|34.95|34.985|34.7487|34.67|34.07|33.55|33.6|34.18|33.97|34.1|33.53|34.13|34.3401|34.3381|36.27|36.22||35.185|34.85|34.8|33.22|32.13|31.87||32.76|32.75|33.3|32.66|32.95||33.2209|33.05|33.36|33.415||33.39|33.32|32.42|33.09|33.385|35.05|34.73|34.47|35|35.53|35.165|35.155|35.29|35.81|35.33|35.06|35.215|35.455||36.09|36.17|36.67|35.85|35.5|34.83|33.5782|35.15|35.405|36.18|36.41|36.33|36.155|35.15|35.31|35.9725|32.92|32.29|32.78|33.1|33.48|33.93|33.605|33.655|32.7|33.43
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|4.105|3.89|3.5334|3.8791|3.79|3.845|3.85|3.61|3.56|3.63|3.72|3.732|3.76|3.72|3.74|3.71|3.71|3.75|3.85|3.925|3.98|3.99|3.985|3.93|3.8591|3.78|3.76|3.83||3.9|3.96|3.95|3.95|4|3.9|3.84|3.845|3.85|3.86|3.94|3.9|3.9|3.9|3.9|3.9307|3.98|4.0002|4.05|3.975|4|4.25|4.29|4.2499|4.3|4.2701|4.38|4.24|4.35|4.3|4.34|4.455|4.06|4.46|4.42|4.51|4.52|4.45|4.5|4.47||4.455|4.28|4.4|4.24|4.25|4.09|4.07|4.27|4.21|4.4||4|4.01|4.26|4.525|4.62|4.68|4.49|4.4|4.4|4.3|4.26|4.31|4.11|4.112|4.0428|3.88|3.82||3.85|3.96|4.01|3.94|3.96|3.9949|4.06|4.13|4.11|4.04|4.02|3.85|3.82|4.12|4.27|4.4792|4.4|4.38|4.35|4.33|4.7|4.52|4.52|4.285|4.015||4.11|4.05|4.08|3.98|3.66|3.9|3.8|4.01|3.96|3.6201|4.132|4.51|4.36|4.54|4.9|5.04|5.01|5.28|6|5.65|5.52|5.68|5.78|5.81|5.78|5.755|5.76|5.65|5.76|6.02|5.77|5.74|5.51|5.65|5.51|5.81|5.965|6.02|5.97|6.05|6.31|6.12|5.855||5.87|5.86|5.85|6.03|6.08|6.15|6.24|6.22|6.16|6.22|6.42|6.35|6.38|6.34|6.27|6.23|6.19|6.25|6.19||6.16|6.28|6.15|6.21|6.29|6.5||6.53|6.7601|6.63|6.5|6.54||6.56|6.48|6.55|6.46||6.33|6.27|6.35|6.16|6.24|6.5|6.51|6.72|6.7469|6.82|6.869|6.83|6.8|6.9204|7.02|6.93|7.4|7.3||7.3899|7.42|7.385|7.405|7.47|7.45|7.21|7.31|7.29|7.41|7.26|7.3393|7.31|7.27|7.35|7.1434|7.01|6.95|7|7.2345|6.85|7.301|7.6|7.803|7.82|7.704
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|4.32|4.338|4.38|4.46|4.43|4.425|4.4|4.42|4.46|4.55|4.56|4.58|4.5|4.45|4.51|4.535|4.555|4.55|4.56|4.46|4.395|4.4|4.41|4.435|4.375|4.32|4.245|4.19||4.22|4.245|4.262|4.29|4.29|4.22|4.15|4.165|4.16|4.22|4.25|4.24|4.22|4.18|4.12|4.145|4.1|4.095|4.065|3.9|3.865|3.86|3.61|4.16|4.18|4.21|4.24|4.18|4.09|4.055|4.055|4.02|3.97|3.99|4.01|4.03|3.82|3.73|3.76|3.77||3.72|3.65|3.56|3.58|3.62|3.65|3.67|3.715|3.7|3.74||3.81|3.815|3.81|3.79|3.82|3.8|3.725|3.74|3.78|3.83|3.795|3.7201|3.74|3.73|3.73|3.675|3.64||3.53|3.615|3.71|3.8001|3.7|3.69|3.61|3.63|3.55|3.5199|3.37|3.33|3.36|3.42|3.43|3.38|3.36|3.32|3.35|3.35|3.34|3.295|3.25|3.19|3.2||3.29|3.2735|3.31|3.37|3.225|3.15|3.02|3.015|3.1|3.205|3.495|3.71|3.69|3.64|3.73|3.72|3.72|3.73|3.74|3.695|3.778|3.77|3.72|3.75|3.73|3.74|3.75|3.625|3.67|3.795|3.72|3.71|3.59|3.68|3.71|3.7307|3.87|3.785|3.72|3.73|3.64|3.62|3.65||3.56|3.55|3.54|3.6|3.585|3.57|3.59|3.65|3.52|3.425|3.51|3.505|3.46|3.415|3.365|3.32|3.31|3.31|3.38||3.3711|3.405|3.51|3.51|3.49|3.46||3.37|3.39|3.4|3.54|3.53||3.46|3.4|3.54|3.605||3.6|3.53|3.455|3.4|3.55|3.52|3.63|3.66|3.76|3.8001|3.9279|3.86|3.81|3.75|3.75|3.7|3.715|3.8||3.8014|3.98|3.96|4.0835|4.0442|4.21|4.31|4.245|4.24|4.24|4.34|4.32|4.31|4.33|4.36|4.21|4.13|4.11|4.15|4.16|4.2|4.19|4.1607|4.23|4.2|4.1999
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|27.79|28.11|28.75|28.875|28.8|28.35|27.81|28.47|28.86|29.08|28.74|29.84|30.3|30.41|31.275|30.76|30.195|29.94|30.04|29.92|29.94|29.96|30.025|29.99|30.08|30.02|29.71|28.0803||30.1|29.855|29.84|29.5035|29.58|28.595|28.31|28.24|28.21|28.12|28.02|28.25|28.61|27.43|27.3054|27.095|27.17|27.06|26.61|26.62|26.815|26.97|26.97|27.04|26.98|26.5|26.495|28.81|28.88|28.9|28.74|28.77|28.36|28.67|29.04|29.07|29.03|29.48|29.68|29.54||29.75|29.04|28.02|28.07|27.83|27.35|27.44|27.5|26.69|26.68||26.35|26.17|26.22|26.035|26.02|26.56|25.85|26.615|26.0346|25.82|26.01|26.2|26.19|26.62|26.695|26.81|26.61||26.18|26.89|27.28|28.13|27.755|28.045|28.275|28.105|28.6|28.63|28.135|28.7001|28.725|27.635|26.16|29.15|28.69|28.15|28.335|27.87|26.99|27|26.52|25.47|24.795||25.06|24.98|24.43|24|23.83|23.78|23.82|23.93|23.5878|22.5|24|25.56|25.36|25.5|25.355|26.0535|25.5|25.43|25.46|25.15|25.595|26|25.69|25.45|25|25.49|25.06|25|25.71|26.79|26.87|27.215|27.69|28.18|28.29|28.07|28.15|28.52|28.145|28.38|28.68|29.27|29.415||29.21|29.02|29.16|29.43|29.57|29.31|30|29.39|28.78|28.44|29.95|30.605|30.02|30.06|29.685|29.65|29.43|29.3736|29.19||28.76|28.48|28.75|27.69|26.89|26.685||27.6787|27.88|28.03|27.94|28.1||28.62|28.5|28.46|29.21||29.25|29|28.52|28.93|28.96|30.7|30.035|30.56|31.09|30.84|31.02|31.1|31.03|31.335|31.37|31.45|31.72|31.65||32.05|32.1587|32.69|31.46|31.25|30.91|31.24|31.18|31.5|32.01|32.4|32.44|32.26|31.84|31.52|30.86|30.18|29.88|30.14|31.58|30.745|31.98|31.6|30.63|30.74|29.91
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.01|5.985|5.985|5.96|5.82|5.83|5.82|5.87|5.97|6.06|6.03|6|6|5.87|5.78|5.81|5.96|6.15|6.53|6.37|6.38|6.2225|6.25|6.37|6.43|6.295|6.3|6.375||6.44|6.3817|6.4|6.37|6.36|6.16|6.06|6.09|6.05|6.02|6.04|6.125|6.21|6.01|5.87|5.905|5.91|5.9248|5.8501|5.8567|5.8|5.82|5.85|6.03|6.14|6.09|6.12|5.98|5.96|5.9107|5.89|6|5.95|5.98|6.01|6.1101|6.18|6.13|6.07|6.04||6.1892|6.115|6.02|6.07|6.01|5.97|5.97|6.06|5.86|5.9||5.86|5.85|5.95|5.915|5.9|5.97|5.96|5.9|5.88|5.92|5.99|5.84|5.87|5.905|5.95|5.97|5.96||5.9|6.0618|6.0302|6.13|6.09|6.14|6.19|6.36|6.2|6.15|6|5.93|5.87|5.85|5.92|5.88|5.71|5.7202|5.8009|5.77|5.82|5.95|5.88|5.7309|5.61||5.67|5.64|5.7|5.68|5.67|5.625|5.51|5.49|5.45|5.44|5.67|6.11|6.09|6.04|6.12|6.11|6.13|6.13|6.19|6.15|6.245|6.275|6.31|6.33|6.32|6.19|6.32|6.28|6.27|6.7|6.48|6.38|6.5|6.6|6.714|6.77|6.9182|6.865|6.89|6.88|7.18|7.41|7.35||7.19|7.14|7.13|7.152|6.97|6.88|7.01|6.99|6.85|6.78|6.99|7.04|7.03|6.9934|7.01|6.963|6.8925|6.8809|7.01||6.8525|6.81|6.945|6.75|6.37|6.38||6.52|6.56|6.6736|6.54|6.5577||6.69|6.53|6.51|6.52||6.4|6.39|6.22|6.23|6.36|6.945|7.0509|7.07|7.07|7.07|7.06|7.11|7.17|7.26|7.2467|7.34|7.45|7.4571||7.38|7.46|7.58|7.265|7.1|6.995|6.97|6.99|6.8|6.79|6.87|7.16|7.26|7.3524|7.36|6.87|6.68|6.57|6.605|6.65|6.725|6.705|6.77|6.785|6.655|6.54
02930|17140|/equities/comscore|R2000VALUE|7.75|7.9|7.91|8|8.36|8.3|8.5|8.3001|7.7|6.05|6.1001|6.465|6.15|6.2|6.29|6.152|6.1|6.2|6.67|6.06|6.43|6.3043|6.33|6.3483|6.41|6.26|6.42|6.3445||6.555|6.3724|6.46|6.25|6.36|6.24|6.25|6.4|6.45|6.6|6.47|6.33|6.115|6.26|6.1734|6.41|5.675|4.96|4.81|5|5.1|5.15|5.135|5.05|5.1213|5.56|5.3876|5.545|5.41|5.2601|5.14|4.97|4.82|5.03|5.52|5.5308|5.3|5.21|5.02|5||5.0001|4.9|4.85|4.82|4.82|4.92|4.86|4.82|4.672|4.3901||4.95|4.95|4.95|4.9923|4.9876|5.05|4.86|4.8101|5.02|5.0025|4.76|4.6101|4.4732|4.6|4.75|4.75|4.9||4.75|4.66|4.76|4.8|4.7297|4.92|4.8|4.8244|4.535|4.91|4.83|5.0101|5.13|5.175|5.0345|4.9|4.86|5.01|4.85|5.045|5.04|5.1249|5|4.66|4.5901||5|5.11|5.06|5.12|5.06|5.01|4.62|4.98|4.59|5.17|5.8|6.38|6.5178|6.42|6.66|6.6501|7.09|6.76|6.85|7.0001|6.02|6|5.95|5.7443|5.66|5.65|5.63|5.584|5.55|6.0022|6.12|6.5|5.65|5.79|5.61|5.99|6.02|6.2|6.22|6.45|6.57|6.89|7.08||6.92|6.95|6.84|7.06|7.66|7.31|8.21|7.695|7.25|6.82|7.0212|7.0703|6.96|6.81|6.79|7.0001|6.36|5.82|6.2||6.41|6.14|6.2|6|5.9056|6.2||6.1|5.81|6.25|6.5826|5.87||5.55|5.53|5.75|5.6||6|6.33|6.4|6.07|6.6|6.75|6.89|6.78|6.9|7.405|7.35|7.42|7.32|7.48|7.75|7.76|7.5916|8.0554||7.5227|7.63|7.625|7.5252|6.9601|7.32|7.32|7.13|7.0401|7.52|5.41|5.17|5.1618|5.5|5.1161|4.9775|4.89|5.28|5.4|5.39|5.3201|5.8|6.05|5.47|5.1701|6.2
02931|16683|/equities/matrix-service-co|R2000VALUE|12.545|12.38|12.5|12.74|12.72|12.625|12.82|12.72|12.74|12.57|12.815|12.975|12.86|12.62|12.71|12.93|12.625|12.605|12.74|12.6|12.16|12|14.16|14.54|14.2|14.17|14.23|14.57||15.085|15.34|15.22|15.055|14.99|15.005|14.44|14.255|14.46|14.645|14.44|14.65|15.08|14.8201|14.63|14.82|14.5|14.21|14.33|14.24|14.19|15.12|15.56|15.64|15.21|15.05|14.825|14.75|14.15|14.27|14.41|13.445|13.32|13.39|13.3|13.165|13.31|13.585|13.45|13.45||13.77|13.51|13.31|13.48|13.5516|13.38|13.3318|13.06|12.665|12.59||12.5001|12.28|12.2|11.93|12.1518|12.16|12.185|12.38|12.32|12.01|12.06|12.215|11.95|12.1|12.045|12.1|12.29||11.68|11.9|12.13|12.6367|12.46|12.69|12.56|12.785|12.785|12.37|12.295|10.01|12.05|11.42|12.065|11.67|11.59|11.155|11.355|11.52|11.4|10|10.83|10.1|9.995||10.69|10.1|10.415|10.26|9.8587|10.045|9.72|9.81|9.3279|9.83|11.15|12.3|12.22|12.23|12.2542|12.21|12.58|13.02|12.5783|12.41|13.02|12.66|12.785|12.5|12.36|12.01|12.28|11.53|11.35|11.6303|11.64|11.65|11.66|11.89|12.3501|12.37|13.4|12.945|12.88|13.08|13.8|14.22|14.965||15.02|14.95|15.0401|15.03|14.28|12.75|11.75|13.88|13.58|13|13.51|13.905|13.6|13.56|13.98|14.692|14.77|15.02|14.99||14.35|13.45|13.045|12.32|11.74|11.9||12.29|12.47|12.53|12.05|11.8226||11.97|11.6415|11.805|11.91||11.95|11.99|11.835|12|12.205|12.715|13.04|12.745|12.81|12.59|12.46|12.6|12.76|13.04|12.98|12.95|13.1301|13.1||13.23|13.14|13.255|13.225|13.23|12.765|12.55|12.32|12.31|12.56|12.74|12.65|12.715|12.1501|11.76|11.88|11.12|11.04|11.19|11.08|11.23|11.12|11.36|11.4|11.245|11.04
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.57|2.62|2.63|2.665|2.67|2.66|2.67|2.675|2.74|2.785|2.8|2.815|2.84|2.83|2.85|2.9311|2.96|2.89|2.91|2.93|2.88|2.845|2.85|2.92|2.9264|2.7547|2.73|2.64||2.63|2.66|2.51|2.19|2.19|2.0929|2.045|2.1|2.11|2.1|2.085|2.1|2.12|2.11|2.065|2.11|2.1|2.1|2.115|2.08|2.065|2.16|2.25|2.335|2.365|2.35|2.38|2.425|2.42|2.38|2.4|2.47|2.48|2.49|2.52|2.5309|2.53|2.52|2.52|2.47||2.52|2.46|2.45|2.44|2.46|2.52|2.5194|2.52|2.41|2.5||2.52|2.375|2.39|2.39|2.46|2.4857|2.4245|2.39|2.28|2.2435|2.25|2.3|2.15|2.27|2.225|2.25|2.1001||1.97|1.96|1.98|2.045|2.08|2.08|2.05|2|2.105|2.07|1.965|1.93|1.92|1.915|1.98|1.92|1.86|1.85|1.89|1.875|1.86|1.89|1.88|1.825|1.8||1.91|1.93|1.9387|1.95|1.8409|1.83|1.87|2|1.99|2.16|2.32|2.55|2.46|2.435|2.59|2.645|2.67|2.645|2.84|2.79|2.96|2.915|2.905|2.92|2.9|2.85|2.92|2.895|2.99|2.985|2.995|3.015|2.781|2.69|2.585|2.495|2.515|2.61|2.57|2.58|2.6|2.6|2.59||2.6|2.575|2.53|2.55|2.61|2.585|2.65|2.655|2.5701|2.49|2.525|2.5|2.46|2.5092|2.49|2.49|2.48|2.52|2.565||2.45|2.52|2.59|2.51|2.59|2.555||2.61|2.76|2.91|2.9901|2.955||2.99|3.09|3.17|3.21||3.21|3.15|3.1|3.12|3.19|3.41|3.38|3.345|3.375|3.44|3.4|3.41|3.455|3.49|3.495|3.57|3.47|3.44||3.38|3.44|3.5|3.4|3.27|3.225|3.24|3.26|3.31|3.56|3.48|3.36|3.3|3.09|2.85|2.85|2.76|2.77|2.6601|2.85|2.91|2.86|2.94|2.95|3|2.93
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||||0.0001|0||0.0001|0|0||0.0001|||||||||0|0.0001|0.0001|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0001|0.0001|0.0002||0.0002||0.0002|0.01||0.0001|0.0001|0.0001|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|||0.0001||0.0001|0.0001||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||0|0.0001||||0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|||0.0001|0.0001|||0||0.0002|0.0002||0.0002|0.0002||0.0002||0.0002||0.0002||0.0002|0.0002|0.0002|||0.0001||0.0015|0.0001|0.0001|0.0001||0.0001|||0.0001|0.0001|0.0001|0.003|0.0001|0.0001|0.0001|0.0001|0.0035|||||0.002|0.0001|0.0001||||||||||||||0.0001|||||0.0035|||||0.0041|0.0019|||0.0019|0.0001|0.0001|0.0001|0.0001|0.0001|||||0.0019|0.0019||0|0.0001|0.0001|0.0001||0.0001|0||0.0001|0.0001|0|0.0022|0.0001|0.002|0.0002|0.0027|0.0001|0.0001|0.0001|0|0.0016|0.0001|0.0022||0|0|0.002|0.0001||0.0018|0.0003||0.0003|0.0017|0.0001|0.0015|0.0014||0.0001||0|0.0001|||0.0001|0.0018||0.0017|0.0009|
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|63.58|64.75|64.27|64.12|63.69|62.87|63.56|63.48|64.99|65.97|65.68|65.69|64.7165|65.44|65.31|64.21|64.48|64.045|65.18|64.69|64.45|63.915|63.9096|64.78|64.15|64.4412|64.02|64.29||64.95|64.75|64.75|64.76|65.01|63.8|61.9701|61.2501|62|62.345|62.2383|63.96|64.35|60.9911|61.28|61.1448|60.285|59.75|59.25|58.72|58.67|59|58.18|60.1|58.1156|60.58|60.7002|62.33|62.85|60.025|62.97|63.23|63.36|62.21|63.2|63.3375|64|62.99|62.99|62||62.97|59.125|58.9|58.55|58.5|57.29|57.0231|57.26|56.65|56.056||56.335|56.62|56.3095|56.2|56.85|56.86|55.97|56.05|55.95|55.1|55.72|54.05|55.545|56.09|55.65|56.52|55||55.15|55.38|55.42|55.2|54.5|55|55.98|55.39|56.335|56.03|54.74|53.55|54.39|55.1377|53.874|52.53|51.98|51|50.75|49.61|49.56|50.86|51.13|50.19|49.04||49.61|48.9|48.72|47.75|48.24|48.26|49.25|48.87|46.3281|47.94|48.79|51.27|51.09|50.2526|51.22|51.55|52.07|51.57|51.3|50.15|48.4|53.1961|52.82|53.01|53.75|52.52|52.495|51.95|52.57|53.07|53|53.82|54.48|55.02|55.25|55.25|55.25|55.15|54.86|55.22|56.75|56.4336|57.01||57.18|56.8571|56.98|57.2952|58.58|57.465|58.42|53.53|55.75|54.56|54.1501|54.35|53.725|54.395|53.72|51.725|51.9701|51.805|52.39||50.66|51.19|51.77|49.76|49.45|48.78||49.92|50.34|51.67|52.7|53||53.52|53.15|54.3|55.08||55|54.89|53.13|53.865|54.01|57.46|58.6|58.6|57.65|59.575|57.75|56.37|59.751|60.3781|59.78|58.62|59.8548|59.64||60.4971|60.01|59.55|58.75|58.5053|57.11|56.365|57.85|57.91|57.89|57.74|58.35|57|55.6|56.39|56|52.49|51.1875|52.24|52.14|52.41|52.04|51.47|50.9|51.06|50.45
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|35.4667|36.76|36.6|37.15|37.655|37.6|38.855|39.365|40.26|40.5955|40.29|40.9|41.24|41.79|42.49|43.045|42.435|41.5|44.06|44.96|43.74|43.49|42.715|42|41.92|41.745|41.2|41.12||40.9187|40.5|41.88|40.67|40.95|39.85|39.4|39.51|39.245|39.075|39.84|40.72|39.44|38.85|38.34|38.01|38.681|38.545|36.9475|36.1|36.01|37.25|37.455|37.775|37.83|37.35|37.84|37.05|36.4865|36.35|36.25|36.35|35.93|36.3481|36.51|36.81|38.5232|38.235|37.805|37.23||38.2954|38.16|37.2|37.57|37.04|36.4|36.27|37.12|36.57|36.6378||36.51|36.0973|36.62|37.11|37.307|37.89|37.04|36.91|36.97|36.48|36.79|37.0125|36.94|36.77|37.2686|37.98|36.33||35.8|36.72|37.027|37.807|37.75|37.61|38.62|37.95|38.44|38.14|37.3|37.295|36.83|36.2|36.5|35.6633|36.0784|35.45|33.58|32.9067|32.2|31.07|31.03|29.27|28.8001||29.42|28.83|29.325|28.24|27.4733|27.66|26.3501|27.48|25.5|26.55|29.43|32|32.09|30.69|30.69|31.86|31.86|32.35|32.21|33.43|30.2|30.34|30.04|30.1|29.925|29.515|29.14|28.64|29.58|30.6|29.67|30|29.5|30.56|31.7844|31.8|31.695|31.19|31.45|31.88|32.01|32.3983|32.9||35.5|32.94|39.11|39.955|37.39|38.2675|36.345|35.96|34.845|35.36|35.126|35.77|35.61|35.0268|35.14|34.8701|34.7779|34.65|34||32.42|31.77|31.08|29.96|29.1722|29.25||29.76|29.25|29.98|29.76|29.78||30.373|29.53|30.05|30.44||29.6784|29.71|30.02|30.9|31.4|32.9727|33.78|33.28|33.21|32.84|32.51|32.84|32.45|31.9072|31.01|30.39|30.66|30.67||30.1664|30.68|30.7101|30.4603|29.8979|29.71|29.44|29.815|29.86|30.12|30.22|30.25|30.875|30.6763|30.68|30.5741|30.7|29.4|29.4|29.72|29.94|29.85|29.78|29.6001|29.75|29.49
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|28.9|29.6|29.45|29.51|30.36|30.01|30.04|29.49|29.7313|30.74|30.555|31.5|31.6|31.65|32.18|32.845|32.7|32.92|32.64|32.71|32.46|32.09|32.375|33.06|33.06|31.88|32.345|31.85||33.44|33.22|33.145|33.475|33.54|31.86|31.53|31.82|31.96|31.75|31.89|32.19|31.995|31.32|30.17|30.6293|30.1934|30.18|29.7|30.44|30.84|30.4808|31.525|31.82|32.3|32.1179|32.63|34.62|33.81|33.445|32.79|33.29|32.62|33.24|33.89|34.19|34.46|33.78|34.27|33.81||33.96|33.63|32|32.24|32|31.45|30.43|30.34|29.49|29.62||30.8|30.605|30.69|30.34|30.1691|31.04|31.77|31.7086|31.445|31.175|31.27|30.4013|30.63|29.35|29.945|30.455|30.19||29.82|30.4|30.97|31.592|31.28|31.34|31.54|32.19|32.83|32.29|30.975|32.22|31.645|31.97|32.42|33.2927|31.68|30.3116|31.29|30.99|30.86|31.045|30.89|29.12|29.34||29.775|29.5227|29.7984|29.405|28.9|28.63|27.74|27.64|26.625|26.32|28.8|30.48|30.9401|31|31.54|32.1|32.43|32.42|32.33|31.48|32.6|32.16|32.19|32.49|31.83|31.175|31.18|30.93|30.825|31.895|31.29|31.26|31.1867|32.3|32|32.32|34.79|33.61|36.02|36.37|35.5|34.9|34.94||34.365|34.19|34.13|35.35|35|33.86|34.71|34.6|33.455|33.33|34.31|35.295|35.39|35.255|35.34|34.0978|33.81|33.92|33.53||33.38|33.34|33.13|32.1001|30.52|30.29||30.92|31.27|32.17|31.45|31.82||32.57|31.5|32.22|33.04||32.86|33.235|33.2|34.545|35.825|38.09|39|39.21|39.93|41.54|41.55|41|40.52|41.12|41.11|41.6|41.3901|41.975||41.78|41.11|42.28|40.89|40.58|39.03|38.93|39.75|39.07|38.43|39.69|40.51|40.8|39.66|40.26|39.39|34.8|34.74|32.23|35.88|36.35|36.93|36.66|36.32|36.07|36.53
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|2.56|2.56|2.51|2.63|2.64|2.631|2.68|2.701|2.72|2.68|3.35|3.37|3.36|3.34|3.31|3.28|3.26|3.2637|3.225|3.2|3.162|3.06|3.06|3.05|3.06|3.12|3.12|3.15||3.255|3.38|3.37|3.43|3.49|3.4495|3.48|3.42|3.46|3.35|3.32|3.26|3.2001|2.96|2.92|2.82|2.81|2.82|2.77|2.68|2.58|2.662|2.6401|2.91|2.96|3.01|3.01|2.96|2.93|2.98|3.1|3.21|3.205|3.22|3.265|3.16|3.22|3.22|3.23|3.175||3.25|3.23|3.19|3.07|3.05|3.05|3.025|3.03|3.02|3.14||3.25|3.305|3.44|3.43|3.54|3.5348|3.6|3.6294|3.67|3.62|3.71|3.73|3.72|3.81|3.835|3.81|3.9||3.835|4.03|4.1|3.9963|3.9903|4.08|3.77|3.71|3.7|3.99|3.9|3.81|3.82|3.68|3.69|3.7503|3.7|3.75|3.78|3.7601|3.69|3.88|3.79|3.62|3.5||3.8704|3.8681|3.9023|3.82|3.722|3.89|3.96|3.76|3.7|3.75|3.87|4.4|4.44|4.2|4|4.3|4.06|3.672|3.6|3.25|2.96|2.72|2.44|2.215|1.85|1.7|1.73|1.83|1.85|1.93|1.9|1.85|1.83|1.85|1.85|1.83|1.95|2.01|1.99|2.07|2.07|2.36|2.41||2.45|2.44|2.5|2.56|2.55|2.6|2.62|2.69|2.67|2.65|2.65|2.71|2.7|2.74|2.657|2.66|2.69|2.73|2.785||2.78|2.87|2.93|2.91|2.89|2.8901||3.01|2.93|3.16|3.2|3.2||3.2|3.2|3.195|3.21||3.2|3.25|3.22|3.32|3.43|3.4812|3.7|3.74|3.8091|3.83|3.7|3.7601|3.74|3.7199|3.74|3.64|3.64|3.67||3.54|3.51|3.545|3.44|3.4|3.38|3.325|3.37|3.3799|3.35|3.35|3.445|3.48|3.47|3.47|3.3571|3.285|3.3|3.38|3.38|3.44|3.4389|3.4622|3.5204|3.4|3.42
02940|17507|/equities/vera-bradley|R2000VALUE|1.9901|2.03|2.075|2.11|2.04|2.05|1.98|1.96|1.97|1.99|2|2.02|2.04|1.95|2|2.0112|2.03|2.03|2.0607|2.075|1.94|2.23|2.28|2.2|2.13|2.05|2.01|2.01||2|1.98|2.03|1.98|2|1.95|1.92|1.92|1.99|1.96|1.96|1.89|1.9|1.88|1.88|1.89|1.96|2.0068|1.93|1.9|1.825|1.92|2.02|2.07|2.11|2.145|2.14|2.24|2.08|2.0456|2.02|2.05|2.025|2.06|2.16|2.315|2.395|2.42|2.3533|2.36||2.5|2.35|2.15|2.13|2.02|2.05|2.15|2.03|2.01|2.045||2.105|2.289|1.89|1.71|1.815|1.775|2.32|2.18|2.085|2.12|2.14|2.01|1.945|1.985|1.98|1.9906|2.015||1.98|2.01|1.98|2.09|1.98|2.055|2.02|2.035|2.06|1.9499|1.855|1.87|1.72|1.73|1.85|1.875|1.86|1.82|1.88|1.89|1.885|1.9696|1.9|1.835|1.7301||1.8|1.73|1.775|1.905|2.005|1.99|1.96|1.915|2|1.89|2.03|2.22|2.22|2.24|2.22|2.26|2.22|2.31|2.37|2.32|2.365|2.5|2.59|2.43|2.315|2.49|2.15|2.56|2.725|2.98|2.79|2.7|2.675|2.88|3.145|3.135|3.115|3.09|3.14|3.195|3.315|3.325|3.33||3.31|3.24|3.135|3.28|3.47|3.5|3.61|3.54|3.58|3.55|3.675|3.77|3.675|3.71|3.66|3.63|3.6|3.64|3.71||3.75|3.7733|3.7701|3.67|3.52|3.455||3.6|3.785|3.78|3.63|3.655||3.83|3.77|3.45|3.52||3.265|3.27|3.39|3.38|3.35|3.795|3.9512|3.965|4.41|4.6|5.365|5.5|5.46|5.4|5.63|5.59|5.75|5.75||5.59|5.46|5.23|5.18|5.07|4.96|5.025|5.11|5.14|5.21|5.275|5.35|5.325|5.36|5.3|5.25|5.035|5.03|5|5|5.17|5.19|5.175|5.164|5.16|5.1
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|38.7|39.335|39.59|39.72|39.51|39.365|39|39.37|39.35|40.6|40.6|40.82|40.64|40.8736|40.6|41.03|40.82|40.68|41.16|41.43|41.53|41.2|41.6|41.25|41.975|42.075|42.1|41.945||42.49|42.49|41.402|41.83|41.39|40.34|39.66|39.72|39.28|40.16|39.64|40.56|40.57|38.96|37.22|38.4246|36.723|38.8507|37.8828|37.7867|37.2896|38.695|39.26|40.23|40.17|40.5077|41.46|41.0601|41.3|41.2|40.97|41.355|40.375|40.65|41.18|41.95|42.63|42.03|41.58|42.01||41.58|41.11|39.14|39.29|39.44|38.57|38.61|38.89|38.05|37.94||37.71|37.625|37.73|37.91|38.07|38.25|38.3121|37.63|37.915|37.36|37.99|38.31|37.95|38.41|38.51|37.5|38.82||37.85|38.5|38.92|40.225|40.09|40.32|40.14|40.02|40.5|40.3|39.73|38|39.505|39.63|39.88|39.1|38.795|38.56|38.1626|38.475|38.07|39.255|38.705|37.41|37.06||37.77|38|38.13|37.64|36.775|36.78|36.22|36.405|35.725|34.61|35.31|37.58|37.7|37.165|37.2732|37.76|38.1|37.44|36.99|36.7|37.23|36.49|36.47|36.05|36.25|36.05|35.46|35.81|36.56|36.825|36.805|37.56|38.25|38.57|38.97|38.81|38.3657|38.5|38.26|38.25|38.78|38.5|38.77||38.83|38.5|38.74|39.51|39.61|39.87|40.95|40.9|39.61|39.5|40.18|40.65|40.16|39.97|40.39|40.085|39.55|38.82|40.94||40.22|40.59|41.044|40.4|38.56|38.35||39.2|39.26|40.4|39|39.3701||37.4739|40.6|40.8775|41.94||41.29|41.36|40|41.32|41.7|45|44.7601|44.3665|45.165|45.75|44.88|45|45.05|45.905|45.5|45.65|47|46.615||46.53|46.6|47|45.18|46.11|45.5|44.67|45.67|45.36|45.9485|46.2|46.87|47.7171|47.17|47|46.02|43.31|41.94|42.78|43.76|44.14|44.64|43.89|43.63|44.26|43.97
02942|16523|/equities/landec-corp|R2000VALUE|6.58|6.67|6.74|6.7178|6.93|7.03|7.07|7.02|6.885|6.85|6.6704|6.665|7.75|7.78|7.775|7.75|7.65|7.6|7.46|7.4151|7|7.01|7.02|7.24|7.47|7.47|7.365|7.43||7.46|7.3498|7.33|7.44|7.545|7.29|7.163|7.13|7.12|7.3|7.185|7.39|7.55|7.1251|7.03|7.195|7.49|7.13|7.16|6.93|6.79|6.99|7.07|7.19|7.1464|7.32|7.34|7.405|7.39|7.43|7.475|7.5727|7.6215|7.63|8.1095|8.27|8.1|8.11|8.11|7.86||7.925|7.9|7.87|8.01|8.01|8.17|8.17|7.481|6.95|6.64||6.675|6.74|6.64|6.69|6.649|6.735|6.79|6.77|6.8385|6.705|6.82|6.765|6.74|6.455|6.715|6.89|6.465||6.535|6.32|6.42|6.61|6.56|6.6701|6.47|6.63|6.69|6.65|6.79|6.81|6.84|6.73|6.98|6.89|6.62|6.102|6.285|6.32|6.1|6.15|6.21|5.92|5.96||6.25|6.04|6.11|5.85|5.62|5.43|5.2|5.08|4.76|4.91|6.74|6.955|6.845|6.62|6.67|6.51|6.499|6.2|6.485|6.43|6.58|6.52|6.3808|6.365|6.24|6.35|6.35|6.01|6|6.04|5.9|5.705|5.59|5.64|5.75|5.68|5.77|5.53|5.39|5.6|5.6|5.76|5.95||5.97|5.705|5.59|5.6402|5.795|5.87|6.04|5.9101|5.7|5.655|5.87|6.01|5.795|5.925|5.85|6.05|6.05|6.37|6.48||6.38|6.26|6.13|6.14|6.15|5.95||5.65|5.79|6.7|6.77|5.68||7.28|6.99|7.11|7.475||6.895|6.925|7.03|6.87|6.85|7.26|7.6|7.1903|7.35|7.245|6.9935|7.13|6.95|7.17|7.375|7.3547|7.44|7.41||7.46|7.08|7.26|7.055|6.83|7.09|6.27|6.285|6.335|6.5514|6.965|6.48|6.44|6.38|6.355|6.24|5.944|5.8|5.68|5.56|5.74|5.53|5.55|5.395|5.34|5.18
02943|48416|/equities/first-bank|R2000VALUE|15.29|15.54|15.61|15.76|15.73|15.71|15.95|15.9|15.98|16.36|16.15|16.42|16.5|16.495|16.59|16.31|16.08|16.31|16.505|16.56|16.65|16.6|16.62|16.62|16.86|16.785|16.65|16.5106||16.73|16.52|16.63|16.32|16.5|16.06|15.87|15.8507|15.84|15.5|15.69|15.5752|15.94|15.27|15.1|14.85|14.86|14.9|14.665|14.5575|14.42|14.8|14.97|15.06|14.85|14.86|15.09|15.32|15.55|15.5192|15.435|15.311|15.11|15.23|15.74|15.8|16.095|16|15.94|15.875||16.12|15.8902|15.36|15.41|15.38|15.27|15.06|15.09|14.47|14.52||14.34|14.4|14.46|14.58|14.77|14.97|14.96|14.84|14.68|14.34|14.38|14.26|14.26|14.5|14.46|14.4|14.37||14.21|14.46|14.76|15.18|14.955|14.985|15.045|14.5225|15|14.84|14.54|14.535|14.44|14.505|14.365|14.46|14.2|14.12|14.18|13.82|13.67|13.735|13.48|13.64|13.3301||13.39|13.28|13.06|12.8|12.74|12.82|13.05|13.235|13.01|13.1287|13.79|14.56|14.6|14.58|14.4801|14.595|14.61|14.84|14.732|14.46|14.77|14.86|14.69|14.775|14.66|14.4956|14.3|14.33|14.59|14.625|14.55|14.7|14.8|15.165|15.05|14.975|14.575|14.94|14.82|14.85|14.85|14.985|14.625||14.7753|14.875|14.4036|15.33|15.2993|15.2|15.36|15.2644|14.9|14.84|15.16|15.185|14.98|15|14.065|14.04|13.6|13.5|13.82||13.66|13.61|13.605|13.29|12.965|12.7832||13.25|13.34|13.57|13.53|13.64||14.06|13.95|13.85|13.9||13.91|13.93|13.86|13.73|13.87|14.46|14.52|14.56|14.79|14.94|14.57|14.68|14.78|15|14.94|14.8|14.7|14.61||14.681|14.74|14.87|14.53|14.4|14.35|14.35|14.46|14.62|14.62|14.92|14.93|14.94|14.4736|14.88|15.15|13.79|13.48|13.98|14.16|14.12|14.16|14.05|13.975|13.73|14.66
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|20.55|19.2|19.2|19.2|18.75|18.9|19.05|19.05|19.35|19.35|19.65|19.35|19.35|19.635|19.5|20.7|20.55|20.55|20.55|20.1|20.55|19.425|18.9|18.7515|16.05|19.95|18.15|17.7||18.15|18.3|17.85|17.7|17.7|17.55|17.4|17.25|17.25|16.05|16.65|16.35|16.05|16.2|16.05|16.05|15.7515|15.912|15.45|15.75|15.75|16.05|16.2|16.65|17.25|17.25|17.4|17.1|16.83|16.8|16.65|15.6|15.1755|15.15|15|14.55|14.4|13.65|13.5|13.5||13.8623|13.6665|13.74|13.911|13.68|13.65|13.95|13.8|13.8|13.653||13.5|13.5|14.1|13.8|14.85|15|15|15|14.85|14.853|14.997|15|15|15|15.15|15.3|15||15|15.3|15.4125|15.162|15.2805|15.3|14.7015|14.7|14.5605|14.4015|14.0573|13.9965|14.325|15.15|15.45|15.75|15.75|16.5|16.5|16.65|16.5|16.8|16.8|16.05|15.75||15.825|15.9|15.6|15.6|15|15.15|15.075|14.85|12.924|10.215|10.8|11.85|11.85|11.745|11.5875|12.75|12.759|13.2|13.5|13.5|13.2|14.55|14.55|14.55|13.65|13.05|13.65|13.692|13.2|15|15.15|14.85|14.4|14.8515|16.2705|16.35|17.1|16.95|16.95|17.25|18.3|16.5|16.209||15.15|16.8|17.1|16.65|17.55|18.3|18.45|18.9|18.9|18.2985|18.75|18.6|18.3|18.3|19.65|19.5|20.1|20.1195|19.875||19.2|19.2|19.2|19.5|19.35|19.5||19.125|18.75|18.6|18.3|18||17.4|18.45|19.35|16.8||16.35|16.431|15.75|16.2|15.6|16.8|16.05|15.6075|15.75|15.75|15.45|15.6|15.225|15|14.8815|15|14.85|16.2||15.6|14.85|13.05|12.9|12.75|12.75|12.6687|12.582|12.6|12.9015|12.75|13.35|13.35|13.044|12.75|13.2|13.2|13.2|13.502|13.365|13.6515|13.5675|13.4325|13.2|13.35|13.8045
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|5.69|5.8169|5.72|5.88|5.87|5.84|5.82|5.84|5.82|5.745|5.8|5.87|5.86|5.875|5.92|6.09|6.07|6|6.05|6.1|6.11|6.1488|5.975|6.09|5.9593|5.9201|5.91|5.83||5.9272|5.75|6.11|6.03|6.0601|5.911|5.925|6.04|6.0401|6.105|6.15|6.1253|6.12|6.25|6.2289|6.2153|6.21|6.2087|6.2201|6.2699|6.2362|6.2|6.2|6.38|6.5101|6.46|6.5|6.595|6.54|6.54|6.61|6.66|6.671|6.6501|6.95|7.05|6.91|7.16|6.4306|6.09||6.1|6.02|5.78|5.84|5.91|5.76|5.5|5.85|5.68|5.85||5.7|5.55|5.6|5.8013|5.9|5.98|6.02|5.88|5.74|5.66|5.5|5.6301|5.5201|5.25|5.72|5.72|5.7514||5.9458|5.93|5.94|6.12|6.1|6.34|6.07|6.02|6|5.99|5.8841|5.85|5.63|5.97|6.0671|6|5.8887|5.93|6.07|6.14|5.94|5.96|5.92|5.87|5.43||5.81|5.61|5.71|5.59|5.61|5.77|5.28|5.85|6.1|6.3096|6.6|7.02|7.05|7.06|7.168|7.27|7.16|7.27|7.2598|7.2091|7.18|7.2|7.1905|7.4|7.52|7.49|7.65|7.16|7.55|7.65|7.65|7.52|7.23|7.51|7.53|8|8.06|8.1|8.1|8.41|8.4633|8.68|8.6443||8.8618|7.33|7.29|7.1702|7.06|7.31|7.33|7.63|7.6|7.5773|7.88|7.81|7.9|7.85|7.91|8.05|8|8.26|8.28||8.457|8.55|8.55|8.7012|8.09|8.02||8.4|8.66|7.5|7.4603|7.08||7.03|7.08|7.48|7.6||7.6|7.51|7.13|7.08|7.79|8.21|8.07|8.09|8.4732|8.53|8.71|8.61|8.51|8.52|8.88|8.5|8.25|8.3||8.68|8.91|8.9|9.07|7.52|8.55|8.08|8.62|9.3259|9.29|9.576|9|8.94|7.45|5.79|5.63|5.91|6.1|6.62|6.96|6|5.8048|5.31|5.328|5.202|5.38
02947|15508|/equities/aviat-networks|R2000VALUE|22.05|22.13|21.82|22.54|22.44|22.2|22.44|22.73|22.48|22.15|22.26|22.42|23.395|23.5101|23.575|23.38|23.26|23.5|23.88|23.86|23.55|22.505|22.16|22.0677|22.255|21.78|21.595|22.23||22.76|22.35|22.83|22.72|22.61|21.87|21|21.14|21.79|21.61|21.47|21.8|22.58|21.6|21.35|20.89|20.81|21.13|21.145|21.05|20.6701|21.15|21.86|22.9533|23.0903|22.96|23.14|23.8|23.33|23.5418|23.35|23.0047|22.93|23.29|23.17|23.56|24.19|24.095|24.06|24.281||24.51|24.5|23.81|23.8686|23.5619|23.6655|23.115|22.73|22.16|22.38||22.35|21.34|22.12|21.68|22.45|22.4669|22.4|21.73|21.869|21.58|21.89|21.46|21.2|20.71|20.66|20.53|20.22||20.0333|20.295|18.8492|20.12|20.19|20.31|20.585|20.25|20.54|20.38|20.18|20.21|19.64|18.525|18.4|18.3701|17.65|17.32|17.42|17.54|17.28|17.04|16.95|17.13|16.65||16.9|16.855|17|16.9|16.4|16.2|16.155|15.89|15.8|16.0894|17.61|18.745|18.44|18.52|18.66|19.25|19.355|19.65|19.76|19.185|19.4098|18.9767|18.875|18.9393|18.4601|18.38|18.91|18.82|18.93|20.015|20.4|20.27|19.77|20|20.37|20.81|20.72|21.02|21.21|22.374|21.735|21.8|21.84||21.78|21.77|21.9|22.55|22.54|22.92|24.29|24.68|19.59|18.09|18.75|18.2|18.07|17.91|18.43|19.23|18.8921|19.185|19.21||18.9|18.7001|18.84|18.28|18.05|17.77||18.73|18.555|18.54|17.845|17.69||17.415|17.15|17.205|16.35||16.705|16.69|16.54|16.38|16.65|16.94|17.72|17.73|17.7|17.355|17.265|17.38|16.95|16.95|16.52|16.06|15.72|15.5||15.555|15.7|15.5|14.8848|14.29|13.95|14.03|13.6|13.5|13.88|14.16|13.35|14.22|13.61|12.955|13.45|20.12|20.04|20.08|20.16|20.455|20.7207|20.73|20.64|20.85|20.82
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|20.24|20.03|19.51|19.5842|19.54|19.89|19.61|20.18|19.1|18.94|18.72|18.88|19.13|18.7|19|18.73|18.65|18.81|18.19|18.69|18.83|18.2|18.56|18.984|18.93|18.77|18.58|18.49||18.37|18.81|18.88|18.91|18.8|18.1|18.1|17.9901|17.66|17.4365|17.2462|17.61|17.79|17.86|17.41|17.42|17.57|17.93|17.735|17.88|17.5361|17.88|17.8|17.59|17.45|17.385|17.61|18.81|19.795|19.51|17.77|17.07|15.42|15.42|15.23|15|15.29|15.14|14.96|14.99||15|14.335|14.38|14.54|14.08|13.8496|13.775|13.69|13.59|13.525||13.57|13.6599|13.76|13.78|13.91|14.06|14.18|14.09|14.03|13.77|13.69|13.54|13.48|13.64|13.51|13.55|13.7||13.3|13.55|13.64|13.82|13.8|12.067|13.51|13.33|13.44|13.28|13.1002|13.0814|13.065|12.91|13.02|12.99|12.94|13.03|13.23|13.19|13.07|13.11|13.19|12.93|12.88||13.1005|12.985|13.015|12.84|12.52|12.41|12.11|12.007|11.965|12.1677|12.6401|13.14|13.31|13.31|13.48|13.91|13.8286|13.64|13.8004|13.515|13.6478|13.53|13.355|13.36|13.305|13.28|13.31|13.05|13.25|13.16|13.2|13.18|13.29|13.54|13.68|13.74|13.45|13.39|13.48|13.76|13.9|13.96|13.951||13.96|14.23|14.15|14.26|14.23|14.2901|14.58|14.43|14.32|14.14|14.24|14.61|14.8|14.79|14.66|14.616|14.36|14.4|14.69||14.08|13.82|13.25|13.885|13.65|13.53||13.94|14.1205|14.0808|14.15|14.34||14.55|14.3|14.43|14.43||14.31|14.07|13.9|14.22|14.33|14.96|14.778|14.77|14.86|14.8|14.8471|15.04|14.8085|14.93|14.86|14.9833|15.08|15.115||15.09|15.06|15.0269|14.92|14.8601|14.39|14.4|14.605|14.48|14.4561|14.81|14.84|14.9|14.48|14.5386|14.12|13.41|13.39|13.34|13.5|13.95|13.99|14.04|14.02|14.08|14.2
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|8.05|7.885|7.825|8.095|8.11|7.985|8.09|8.09|8.165|8.38|8.465|8.67|8.645|8.5211|8.46|8.5|8.62|8.61|8.53|8.445|8.32|8.39|8.4211|8.51|8.205|8.16|8.185|8.115||8.08|8.065|7.964|7.92|7.975|7.995|7.57|7.51|7.38|7.38|7.34|7.37|7.465|7.45|7.345|7.38|7.57|7.67|7.44|7.22|7.14|7.115|7.56|7.59|7.55|7.51|7.6033|7.52|7.4437|7.385|7.53|7.4793|7.44|7.585|7.56|7.69|7.5527|7.515|7.88|7.7||7.46|7.22|7.1921|7.1569|7.3261|7.5262|8.64|8.52|8.805|8.975||9.095|9.02|8.78|8.47|8.36|8.21|8.17|8.39|8.42|8.585|8.49|8.33|8.35|8.2|8.115|8.1|8.325||8.09|8.165|8.365|8.38|8.35|8.16|7.905|8.05|7.935|7.905|7.635|7.59|7.765|7.73|7.63|7.4192|7.19|7.03|7.05|6.955|6.76|6.6|6.47|6.46|6.43||6.43|6.255|6.225|6.38|6.13|5.905|5.83|5.86|5.65|5.67|6.23|6.455|6.55|6.45|6.595|6.56|6.55|6.57|6.615|6.67|6.64|6.625|6.515|6.52|6.225|6.17|6.12|6.13|6.32|6.58|6.49|6.46|6.38|6.46|6.5|6.55|6.769|6.75|6.64|6.62|6.6|6.88|6.97||6.96|7.03|7.18|7.165|7.05|7.08|7.11|7.26|7.035|7.04|7.04|7.115|6.8|6.78|6.755|6.76|6.855|6.93|7.03||7.295|7.48|7.63|7.57|7.585|7.29||6.935|7.085|6.84|6.91|7||6.795|6.6341|6.635|6.665||6.59|6.339|6.17|6.28|6.31|5.98|6.11|6.14|6.08|6.195|6.315|6.265|6.163|6.35|6.44|6.3905|6.3732|6.3296||6.4687|6.6339|6.7209|6.8078|6.7556|6.873|6.6948|6.7469|6.713|6.8687|6.7643|6.66|6.8053|6.8514|7.1208|6.9947|6.9034|6.9904|7.0554|7.0078|6.4592|6.4948|6.5731|6.6774|6.7426|6.8339
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|15.75|16|16.17|15.9661|16.4|16.5|17.165|16.22|16.815|13.06|17.3|16.22|16.0329|17.055|17|16.75|14.865|15.16|16.44|17.5|17.47|17.47|17.41|18.88|17.6308|14.3001|14.55|14||13.69|13|12.97|12.5|12.5|12.6401|12.5523|13|13.0437|13.47|13.95|14|14.695|15.2|14.791|15.13|16.01|15|13.56|12.79|12|14.5|15.63|15.75|17|18.13|18.65|19.18|18.07|19.6897|18.675|16.14|15.9925|17.2142|15.9201|15.245|14.6172|13.32|11.66|11.9289||11.32|10.07|10.75|10.1681|9.32|8.84|8.37|7.57|7.51|6.602||7.76|8.5|7.6|8.42|8.5|8.54|8.51|9.18|10.1|8.7725|8.4715|7.94|7.8|7.76|7.8478|7.7435|7.8275||7.77|7.562|7.9|7.9|8.3727|8.42|7.92|8.17|8.8866|8.58|8.2486|7.9035|8.25|7.87|8.03|8.22|8.17|7.8098|8.61|8.23|8.25|8.28|8.25|8.37|||8.15|7.9373|7.4244|8.72|8.77|8.45|9|8.42|7.85|8.2635|7.6324|8.15|7.29|7.06|7.36|7.49|7.41|7.9|8.01|8.05|8.1|8|7.66|7.45|8.01|8.39|8.1001|8.01|8.07|9|9|9.01|9.004|9.17|9.11|9|8.64|8.53|9.065|9|9|8.9|9||9.1|9|9|8.95|8.8|8.6015|8.5807|8.55|8.55|8.25|8.5|8.72|9|8.75|8.5|8.7|8.76|8.69|9.08||9.04|8.31|7.7|7.1388|6.76|7||6.6932|6.55|6.65|7.0708|7.0775||6.98|5.2|5.01|5.01||4.9|3.865|3.72|3.68|3.8501|3.9|3.92|4.2699|4.5|4.39|4.51|4.52|4.955|4.95|4.9932|4.76|5.02|5.3501||5.2766|5.3119|5.18|4.9|4.54|4.53|5.1099|5.63|5.75|5.88|5.88|6|6.01|6|5.87|6.1|6.14|6.16|6.25|6.16|6.25|6.2601|6.31|6.33|6.46|6.06
02955|16946|/equities/powell-industries|R2000VALUE|99.6032|103.1782|102.9999|101.6566|99.7099|102.0666|99.3332|98.9866|97.8374|93.3576|92.2966|97.3899|95.3832|96.9999|98.3332|97.8332|95.972|96.5366|97.3066|95.7466|93.0666|92.1432|89.8966|89.2632|86.3566|85.6666|84.6366|83.8499||87.3332|90.2832|90.3332|86.0033|85.9599|83.0199|81.2666|78.4999|84.3199|83.3432|82.9599|82.2233|83.3333|86.0427|81.3249|77.7283|75.6399|68.9999|75.6866|74.0333|72.0466|76.9999|75.7299|77.3566|80.4|81.0049|78.3699|75.5233|70.7968|72.6599|74.9166|72.7499|70.259|69.5399|68.3333|69.9216|68.6866|70.4333|70.5533|70.3533||71.2599|69.3433|67.8199|69.8166|67.4373|63.5799|62.0733|60.6833|56.7033|58.1816||59.0199|59.8266|63.5583|62.0233|62.9933|62.1666|61.0166|62.8466|61.1033|58.4901|57.1866|56.8666|54.7533|54.8766|56.5233|57.6266|57.8333||56.5699|56.1266|57.7499|60.1099|59.0366|58.7899|58.9666|60.5966|62.5866|61.2233|56.9966|58.0346|57.3785|62.0683|62.6799|63.7983|61.9799|59.0833|60.1266|60.499|60.3405|58.4633|57.7741|53.6766|51.4883||54.6388|54.0933|56.71|55.8688|55.5966|56.1149|53.9833|53.6666|51.3533|50.9633|54.3866|56.3899|56.0699|53.7433|57.8799|59.8333|61.5999|64.4349|61.7499|58.3899|59.9749|58.6784|57.4166|57.4966|56.2499|53.5333|54.2108|52.2199|50.8766|50.7999|50.1533|51.0499|48.6744|51.2566|52.9999|55.1599|57.7199|54.1365|55.7733|58.3899|61.4733|63.9866|68.6366||69.9199|68.5899|67.9999|69.6433|73.2966|72.8933|81.3733|78.9333|75.8933|75.0499|76.9299|74.3666|77.3372|75.8333|77.6666|94.3199|95.9999|98.8132|87.5132||85.0066|83.3189|81.5033|77.4899|72.6666|73.6218||74.4166|77.1833|82.8481|77.0541|74.5533||73.8733|73.8033|74.1058|75.5366||76.3891|77.2166|78.3466|78.1568|75.8099|78.7833|83.8766|82.3333|84.7582|84.6666|82.1499|84.7666|92.4999|94.6366|91.3332|88.6666|87.9966|87.7655||86.0033|88.9766|90.3332|95.6766|86.3332|84.0666|96.3366|94.9999|89.8566|97.9685|105.3566|112.6671|116.8699|111.0199|110.8066|102.4766|90.5699|88.7399|85.8366|82.6799|82.9532|84.0299|86.1099|83.4333|82.8433|81.9966
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|2.74|2.7|2.1147|2.06|2.01|1.96|1.9362|1.9101|1.83|1.805|1.7906|1.8099|1.8|1.78|1.72|1.69|1.79|1.7629|1.8|1.83|1.7401|1.7167|1.69|1.68|1.63|1.62|1.66|1.65||1.69|1.72|1.72|1.78|1.875|1.7907|1.8|1.7304|1.8055|1.8701|1.83|1.71|1.67|1.64|1.5685|1.5875|1.75|1.8544|1.86|1.85|1.9719|2.0601|2.03|2.0201|2.15|2.13|2.2501|2.2004|2.08|2.1288|2.1501|2.25|2.08|1.85|1.9|2.51|1.54|1.4072|1.35|1.345||1.4|1.43|1.41|1.45|1.45|1.49|1.56|1.54|1.47|1.51||1.58|1.6|1.64|1.63|1.68|1.68|1.65|1.78|1.82|1.82|1.89|1.799|1.7306|1.71|1.693|1.67|1.6||1.585|1.56|1.62|1.71|1.68|1.66|1.6|1.65|1.6001|1.566|1.5|1.4902|1.5239|1.48|1.555|1.53|1.49|1.43|1.5|1.66|1.82|1.83|1.87|1.9|2.01||1.81|1.8001|1.9|1.85|1.66|1.56|1.38|1.38|1.43|1.5171|1.4|1.46|1.48|1.5667|1.7|1.87|1.96|2|2.03|2.03|2.0418|2.075|2.13|1.98|1.85|1.8|1.85|1.885|1.96|2.1|2.24|2.13|2.035|2.1308|2.145|2.22|2.32|2.43|2.49|2.39|2.35|2.38|2.57||2.635|2.58|2.59|2.6|3.09|3.08|3.14|3.205|3.04|2.9|2.99|3.2|3.125|3.09|3.22|3.29|3.24|3.28|3.26||3.06|3.02|3.1|3.015|3.08|2.99||3.21|3.5|3.5645|3.26|3.26||3.06|3.0817|3.29|3.2272||3.1501|3.16|3.14|3.05|3.02|3.35|3.35|3.67|4.1701|5.8|22.515|21.62|24|22.96|24.18|24|26.16|25.8||25.15|24.84|24.46|23.9|26.14|26|28.75|30.86|30.25|34.8101|39.5|41.465|43.51|44.4501|46.6|46.16|46.0727|46.02|46.34|45|46.03|46.41|46.74|47.7|45.99|45.0101
02957|20915|/equities/brt-realty-trust|R2000VALUE|14.79|14.975|15.0835|15.16|15.5|15.34|15.45|15.48|15.5|15.575|15.58|15.75|16.17|16.13|16.08|16.13|16.12|16.1|16.09|16.0101|16.11|15.81|15.48|15.47|15.45|15.5|15.4|15.48||15.65|15.51|15.5804|15.5809|15.51|15.55|15.24|15.01|15.09|15|14.93|14.984|14.8948|14.89|14.7142|14.85|14.8069|14.8985|14.7598|14.55|14.1717|14.53|14.95|15.24|15.36|15.3698|15.59|15.59|15.36|15.27|15.25|15.38|15.14|15.21|15.53|15.4633|15.52|15.42|15.79|15.72||16.0516|15.7|15.5752|15.53|15.5857|15.48|15.54|16|15.62|15.71||15.68|15.7001|15.69|15.66|15.8|16|16.04|15.9204|15.76|15.85|15.77|15.88|15.5487|15.5|15.6|15.44|15.34||15.11|15.26|15.55|15.76|15.73|15.54|15.01|14.645|15.1|15.2|15.14|15.06|15.16|15.21|15.38|15.55|15.17|15.28|15.41|15.25|15.3265|15.39|15.75|15.3|15.21||15.4|15.345|15.38|15.16|14.94|15.09|14.61|14.98|14.75|15.8692|16.2601|16.45|16.4|16.95|17.33|17.56|17.9|17.975|17.8|17.75|17.7601|17.81|17.4862|17.3|17.41|17.75|17.82|17.365|17.48|17.4|17.42|17.65|17.6801|17.52|17.65|17.58|17.58|17.59|17.4101|17.42|17.58|17.5547|17.54||17.58|17.72|17.35|17.3337|17.28|17.34|17.53|17.46|17.16|16.84|17.01|17.185|16.98|17.13|17.03|16.87|16.9174|17.11|17.34||17.39|17.46|17.2901|17.01|16.85|16.66||16.86|17.07|17.51|17.55|17.57||17.83|17.37|17.58|17.47||17.27|17.18|17.56|18.07|18.1801|18.83|18.53|18.42|18.625|18.75|18.445|18.36|18.54|18.79|19.21|19.29|19.4801|19.72||19.5501|19.5|19.14|19.24|19.35|19.27|19.1801|19.055|18.59|18.4201|18.3|18.201|18.5873|18.45|17.4|17.1436|16.12|15.92|16.05|16.23|16.5|16.5|16.64|16.75|17.02|17
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.8302|14.85|14.85|14.95|15.28|15.27|15.55|15.61|15.5794|15.75|15.74|15.745|15.98|16.05|16.175|15.9|15.73|15.71|15.79|15.9|15.8396|15.755|15.9249|15.8601|15.76|15.72|15.675|15.63||15.616|15.5|15.48|15.31|15.37|15.235|15.12|15.01|14.6|14.61|14.4401|14.47|14.74|14.5|14.29|14.4|14.4141|14.42|13.99|13.71|13.59|13.62|14.02|14.29|14.25|14.31|14.45|14.58|14.6444|14.4601|14.42|14.58|14.72|14.73|14.82|14.63|14.5401|14.64|14.7|14.87||14.89|14.8568|14.65|14.59|14.81|14.71|14.8|15.225|15.1|14.9749||14.8901|14.5716|14.72|14.8145|14.84|14.6125|14.39|14.2|14.12|14.06|14.015|13.95|13.85|13.75|13.655|13.35|13.17||12.95|13.01|13.06|13.3|13.255|13.3|12.9|12.51|12.67|12.74|12.565|12.53|12.56|12.5|12.5|12.57|12.26|13.01|13.2|13.14|13.11|13.28|13.42|13.33|13.2008||13.23|13.21|13.03|12.85|12.52|12.69|12.38|12.65|12.9101|13.645|14.06|14.15|14.11|14.01|13.95|13.9934|13.97|13.9|13.81|13.77|14.08|14.1|14.17|14.18|14.09|14.02|14.02|14.15|14|13.63|13.54|13.68|13.79|13.74|13.59|12.67|12.3192|12.47|12.4001|12.26|12.99|12.88|12.98||13.08|13.3439|13.31|13.34|13.35|13.38|13.545|13.42|13.11|13.03|12.995|12.91|12.795|12.9715|12.98|12.9|12.82|12.93|12.97||13.01|12.83|12.82|12.68|12.54|12.43||12.58|12.695|12.7|12.825|12.8||12.9|12.82|12.88|12.94||12.78|12.7655|12.81|12.79|12.94|13.27|13.45|13.721|13.75|13.78|13.73|13.75|13.755|13.8601|13.89|13.92|14.04|14.17||14.11|13.83|13.915|13.82|13.77|13.75|13.74|13.76|13.82|14.05|14.22|14.09|14.34|14.39|14.33|14.25|14.1109|13.88|14.28|14.55|14.51|14.5|14.37|14.3|14.54|14.49
02959|949628|/equities/xbiotech-inc|R2000VALUE|2.6|2.67|2.62|2.64|2.615|2.635|2.63|2.64|2.6718|2.64|2.67|2.73|2.72|2.63|2.62|2.6103|2.59|2.69|2.7|2.75|2.78|2.72|2.77|2.7|2.86|2.91|2.94|3||3.09|3.31|3.38|3.19|3.15|3.155|3.13|3.15|3.15|3.1314|3.07|3.04|2.94|2.9046|2.9|2.86|2.82|2.824|2.81|2.8|2.815|2.86|2.845|2.79|2.81|2.85|2.84|3.01|2.7971|2.94|2.975|2.925|2.78|2.75|2.81|2.83|2.94|2.96|3.005|2.95||3.0933|3.11|2.99|2.85|2.76|2.68|2.58|2.595|2.5|2.5||2.58|2.6|2.64|2.57|2.72|2.81|2.89|2.85|2.82|2.83|2.8|2.85|2.8|2.775|2.79|2.88|2.84||2.81|2.81|2.85|2.93|3|2.94|2.85|2.84|2.8|2.8|2.755|2.71|2.7107|2.65|2.81|2.91|2.86|2.8|2.8|2.78|2.85|2.95|3.02|2.95|2.9||2.92|2.92|3.115|3.1|2.93|2.8|2.77|3|2.76|2.65|2.92|3.01|3.01|3.05|3.1|3.19|3.15|3.29|3.43|3.26|3.45|3.4405|3.42|3.25|3.18|3.11|3.1465|3.13|3.11|3.155|3.135|3.1624|3.08|3.3249|3.11|3|2.95|3|2.94|2.99|3.03|3.05|3.03||3.17|3.1306|3.2|3.2|3.13|3.05|3.28|3.27|3.22|3.27|3.44|3.57|3.45|3.4|3.58|3.65|3.6|3.75|3.8||3.8|3.8|3.7201|3.64|3.75|3.8108||4|4.25|4.46|4.16|3.985||3.8203|3.72|3.75|4.04||4.302|3.51|6.131|6.12|6.06|6.34|6.74|6.71|6.72|6.37|6.28|6.26|6.08|6.17|6.11|6.57|7.15|7.26||6.81|6.6019|6.82|6.535|6.44|6.36|6.49|6.55|6.61|6.7|7.02|6.6833|7.11|7.335|7.36|7.25|7.25|7.1921|7.1372|7.25|7.0724|6.83|7.07|7.15|6.87|7
02961|1163124|/equities/nkarta-inc|R2000VALUE|2.1|2.03|2.02|2.1097|2.1|2.14|2.07|2.04|2.01|1.9774|1.94|2.03|2.03|1.99|1.93|1.91|1.91|1.91|1.9199|1.96|2.01|2|2.035|2.06|2.12|2.035|2.075|2.08||2.08|2.19|2.21|2.17|2.19|2.3|2.225|2.24|2.23|2.275|2.177|2.0702|2|1.955|1.97|1.96|2.01|2.015|2.04|2.06|2.01|2.15|2.06|2.06|2.13|2.1|2.09|2.065|1.91|1.91|1.89|1.79|1.78|1.78|1.8015|1.7401|1.77|1.77|1.69|1.68||1.74|1.72|1.63|1.64|1.66|1.7|1.725|1.73|1.7|1.755||1.76|1.79|1.8206|1.83|1.8901|1.94|1.87|1.839|1.81|1.82|1.7446|1.7|1.7|1.7|1.75|1.7|1.725||1.71|1.66|1.69|1.69|1.68|1.7|1.675|1.87|1.865|1.995|1.93|1.81|1.86|1.81|1.945|2.05|1.985|1.9001|1.94|1.98|2.045|2.095|2.07|1.89|1.78||1.715|1.6706|1.68|1.598|1.482|1.48|1.42|1.46|1.485|1.59|1.7|1.8|1.7801|1.76|1.92|1.52|1.31|1.42|1.5|1.44|1.48|1.5|1.51|1.6|1.65|1.71|1.77|1.705|1.75|1.775|1.605|1.57|1.57|1.62|1.695|1.74|1.77|1.865|1.93|2.025|2.12|2.25|2.175||2.115|2.055|1.97|1.96|2.055|2.16|2.32|2.25|2.1|2.12|2.32|2.2048|2.22|2.265|2.39|2.46|2.475|2.38|2.35||2.33|2.21|2.19|2.21|2.26|2.3||2.35|2.39|2.4223|2.42|2.39||2.295|2.2611|2.365|2.31||2.25|2.28|2.15|2.08|2.13|2.221|2.29|2.24|2.28|2.385|2.35|2.47|2.54|2.57|2.63|2.65|2.785|2.78||2.65|2.53|2.49|2.4|2.395|2.4|2.38|2.45|2.48|2.62|2.91|3.04|3.23|2.92|3.167|3.2846|3.14|3.14|3.1|3.08|3.305|3.25|3.28|3.32|3.635|3.81
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.27|1.25|1.38|1.32|1.3|1.29|1.21|1.1501|1.11|1.14|1.14|1.16|1.15|1.15|1.16|1.17|1.1715|1.145|1.13|1.18|1.19|1.1821|1.168|1.16|1.13|1.1|1.19|1.26||1.31|1.33|1.31|1.26|1.23|1.29|1.18|1.2107|1.22|1.282|1.3|1.25|1.21|1.24|1.2|1.21|1.26|1.27|1.33|1.3|1.26|1.365|1.37|1.46|1.515|1.65|1.59|1.42|1.4009|1.44|1.5201|1.5|1.42|1.6101|1.56|1.55|1.49|1.72|1.9|1.8603||1.99|1.8701|1.6|1.54|1.3198|1.18|1.16|0.99|0.969|0.8822||0.8337|0.77|0.757|0.855|0.85|1|0.9118|0.89|0.8101|0.8012|0.85|0.7372|0.6802|0.67|0.68|0.6902|0.68||0.69|0.68|0.667|0.73|0.76|0.83|0.8|0.7334|0.7402|0.7228|0.6836|0.65|0.68|0.7102|0.722|0.722|0.7073|0.6784|0.76|0.81|0.818|0.8224|0.8001|0.81|0.8086||0.9386|0.94|0.99|0.96|0.9301|0.942|0.96|0.97|0.95|0.96|0.9927|1.15|1.18|1.4|1.25|1.2134|1.35|1.41|1.5101|1.5|1.55|1.5893|1.521|1.48|1.475|1.515|1.55|1.55|1.58|1.71|1.6373|1.55|1.5|1.5401|1.56|1.59|1.6181|1.581|1.7|1.6|1.47|2.01|2.42||2.64|2.58|2.55|2.5541|2.58|2.58|2.51|2.5|2.51|2.6|2.65|2.6|2.7|2.8|3.02|3.02|3|3.11|3.14||3.13|3.13|3.31|3.38|3.4276|3.55||3.6075|3.92|3.8597|3.75|3.7||3.97|3.4|3.24|3.05||2.89|2.59|2.48|2.47|2.44|2.44|2.58|2.65|2.77|2.925|3.1723|3.29|3.3501|3.525|3.15|3.26|2.98|3.26||3.5|2.55|3.2775|2.74|3.8225|4|4.7302|4.755|4.6875|6.3175|9.3775|11.375|10.2875|9.8725|9.0275|7.75|8.5325|8.625|8.8375|9.175|9.51|9.125|8.89|8.5875|8.25|8.75
02966|16622|/equities/maiden-holdings|R2000VALUE|25.51|25.6|25.44|26|25.84|25.47|27.11|25.96|26.32|26.685|26.79|27.795|28.38|28.3|27.26|27.01|27.69|27.065|25.75|25.03|26|25.43|25.04|25.28|25.65|25|25.58|25.05||26|27.26|27.45|26.9001|27.34|26.53|25.61|25.5001|25.4001|26.995|27.0798|28.315|29.0001|27.34|22.53|27.39|27|26.75|25.865|26.71|26.19|25.3349|24.75|24.61|24.82|25.0578|23.94|24.5001|23.25|22.98|22.61|22.85|22.76|22.785|23.96|23.9175|24.4801|24.8|24.35|23.76||24.65|24.83|25.29|26.32|24.75|23.6|23.91|25.02|24.61|24.34||24|23.41|23.675|25.36|24.63|24.25|27.3|23.2045|22.5|21.24|20.51|21.81|24.405|23.5|24.93|26.595|20.4||19.8|1.04|1.09|1.16|1.16|1.22|1.195|1.16|1.15|1.11|1.19|1.1776|1.2|1.23|1.255|1.26|1.285|1.16|1.21|1.12|1.02|1.0301|1.0703|0.9857|0.94||0.9104|0.9304|0.98|0.964|0.9055|0.865|0.781|0.811|0.7443|0.5467|0.56|0.5547|0.565|0.5703|0.61|0.6125|0.6301|0.6801|0.6875|0.6725|0.6825|0.6815|0.6701|0.7403|0.7572|0.8507|0.8749|0.755|0.735|0.7351|0.7314|0.8|0.8|0.82|0.9|0.83|0.8|0.81|0.8405|0.858|0.85|0.89|0.8801||0.92|0.9|0.9568|0.8597|0.83|0.83|0.91|0.93|0.9458|0.98|1|1.03|1.03|1.03|1.06|1.06|1.07|1.1|1.139||1.19|1.16|1.18|1.175|1.17|1.18||1.18|1.2|1.2211|1.33|1.39||1.23|1.22|1.25|1.31||1.31|1.25|1.38|1.3|1.26|1.335|1.36|1.32|1.36|1.385|1.36|1.4|1.38|1.45|1.5|1.52|1.575|1.56||1.53|1.57|1.66|1.685|1.6516|1.64|1.57|1.6|1.6|1.63|1.73|1.72|1.89|1.825|1.835|1.75|1.56|1.54|1.54|1.54|1.58|1.59|1.62|1.59|1.66|1.64
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.7|6.6501|6.72|6.86|6.965|6.96|6.96|6.94|6.945|7.07|7.085|7.27|7.31|7.2|7.13|7.08|7|7.18|7.025|6.9803|6.965|7.005|6.8|7.24|7.0701|6.7|6.73|6.77||6.89|7.035|7.11|7.08|7.11|6.8001|6.765|6.78|6.84|6.7658|6.7|6.79|7.0012|6.9393|6.81|6.8|6.62|6.61|6.785|6.74|6.61|6.65|6.8|6.88|6.9317|6.8426|6.85|6.9|6.745|6.84|6.7984|6.82|6.7931|6.82|6.63|6.84|6.7145|6.5|6.34|6.31||6.32|6.255|6.11|6.14|6.2|6.1|6.12|6.185|5.83|5.85||5.94|5.97|5.815|5.95|6.0137|6|5.8|5.83|5.7|7.035|7.09|6.9593|6.871|7.03|7.01|7.115|7.195||7.08|7.05|7.05|7.1|7.02|7|7.03|6.9001|7.01|6.855|6.62|6.32|6.18|6.17|5.975|6.08|5.99|5.95|6.01|6.06|6.15|5.87|5.995|5.76|5.79||6.12|5.995|5.91|5.7|5.59|5.515|5.22|5.19|5.145|5.1|5.28|5.56|5.41|5.25|5.15|5.035|5.12|5.15|5.49|5.61|5.78|5.74|5.73|5.82|5.3|4.98|4.78|5.87|5.9|6.15|6.16|6.19|6.16|6.31|6.42|6.53|6.55|6.44|6.54|6.63|6.94|7.03|7.03||7.035|7.075|7.0303|7.5401|7.37|7.6|7.635|7.7828|8.23|8.18|8.25|8.17|8.03|8.13|7.7901|7.81|7.7346|7.863|7.6017||7.7523|7.9118|7.203|6.7423|6.5208|6.2107||5.7234|5.7411|5.8563|5.8696|5.8474||5.8607|5.6437|5.7057|5.8563||5.8209|5.7588|5.6702|5.6614|5.9006|6.2638|6.2195|6.3259|6.4145|6.4179|6.3613|6.3347|6.2993|6.2461|6.3524|6.3081|6.1575|6.0601||5.936|5.8031|5.3779|5.2273|5.0864|4.926|4.8463|4.8729|4.8108|4.8551|5.1298|4.8286|4.9349|4.9349|4.9526|5.0944|4.8551|4.8551|4.9526|4.8862|4.9703|4.9083|4.8463|4.8153|4.8374|4.8507
02969|1052355|/equities/fidelity-d-d|R2000VALUE|42.5|42.89|42.8901|43.95|42.85|43.04|43.5|43.47|43.3|44|43.5|43.89|44|43.91|42.85|44.35|44.84|45|44.75|45.8148|45.3101|44.875|44.6|43.65|43.95|45.0436|42.81|42.24||43.5001|44.2038|45.16|44.3895|44.51|44|42.3|42|41.17|40.46|40.88|42.01|42.36|40.79|40.48|40.2999|39.36|39.79|39.62|39.71|39|39.97|40.075|42.2|41.99|42.15|43.1|44.675|44.45|43.55|43.5|44|42.25|42.41|43.4101|43.32|42.75|46.35|47|47.75||48.59|47.35|47|45.4|43.55|43.73|42.02|42.12|40.25|39.51||41.1|40.7937|41|40.52|41.61|41.66|40.905|40.96|40.99|40.5|40.174|40.68|39.3928|40.13|40.4|40.2|39.3701||39.26|40.27|40.6|40.7956|42|42.19|39.24|41.74|42.145|41.2903|40.34|40.7125|41.035|40.54|41.16|41.15|39.735|40|38.775|38.18|37.57|38.55|38.69|38.01|37||37.46|37.53|38.75|38.42|39.52|39.21|40.19|39.89|40.49|38.99|39.15|41.69|42.14|40.6|42.21|43.03|43.3001|43.2|43.18|42.9|43.4886|42.93|41.8|42.1|42.3|41.76|42.9|43.25|42.6501|43.99|42.82|43.22|43.1|43.89|44.821|43.4|44.04|43.8|43.38|43.43|43.21|44.26|44.05||44.51|44.43|44.9|44.76|45.01|45.76|46|44.76|43.55|42.65|43.5|44.43|43.81|44.6|43.14|43.18|42.77|43.05|42.9||42.62|43.6|44.39|42.52|42.25|41||43.43|44.26|45.75|46.9|46.95||48.795|48.027|48.7|50.39||50.5|50.0101|47.7|48.5|49.89|54.25|54.29|53.77|53.5|53.775|53.9123|53.51|53.66|53.13|52.93|53.79|53.25|53.1825||53.02|53.75|54.4|54|53.71|53.15|52.75|53.5|54.91|55.6|55.53|55.55|55.55|55.8909|56.33|55.34|51.75|51.57|52.19|50.01|50.24|51.618|50.41|50.3|52|49.9621
02971|50995|/equities/labstyle|R2000VALUE|15.295|14.62|14.79|15.6|15.01|16.2437|17|14.78|13.035|11.85|8.635|8.93|8.12|6.46|6.13|6.15|6.2|5.935|6.575|7.04|7.09|7.62|9.12|9.2|9.27|9.53|9.15|8.91||9.51|8.5638|9.602|10.4|9.6|10|8.6|8.6|8.6|8.4|8.6|8.482|8.2|7.6|10.002|10.4|10.202|10.316|10.602|10.64|10.604|11.2|10.9|10.4|12.402|13|13.2|13.812|14|13.24|13.072|14|13.5066|13.5|13.804|13.4|14.212|13.86|14.004|14.002||14.022|13.7|13.4|13.4|13.4|13.52|13.602|13.7|13.386|13.8||13.638|13.4|13.701|12.6|13.838|13.88|14.202|14|13.4|13.4|13.4|13.41|14|13.8|12.604|13.46|14||13.77|12.858|13.5|13.2|12.998|12.8|13|12.622|14.232|14.4|14.4|13.802|13.57|13.6|13.2|14.4|14.232|14.222|14.2|15.294|15.608|15.999|15.486|14.2|14.208||13.78|14|13.6|12.83|11.6|11.02|10.022|11.099|10.68|10.87|11.45|12.302|11.368|12.03|12.014|12.024|13.106|12.452|13.7|13.4|13.95|13.1|12.828|13|12.602|12.44|12.204|12.258|12.4|13.414|13|12.84|12.4|12.5|13.014|13.596|13.6|12.624|13.328|13.542|13.42|13.6|12.742||12.8|12.2|11.8|12.206|12.224|13|12.178|11.845|11.4|12.004|12.002|12.02|11.2|13|13.608|13.6|13.822|13.4|13.416||13.2|13|14.2|12.8|15.4|17.1||17.702|16.46|16.56|16|15.3||15.22|13.4|12.62|13.102||13.6|13.6|14.4|13.4|13|14|14.02|14.404|14.2|13.99|13.8|13.22|14.802|14.704|14.8|14.62|15.2|14.9||14|13.412|14.62|16.004|16.012|15.514|15.6|15|15.2|15.8|16.8|17.21|16.858|17.73|18.604|18.002|17.78|18|18.4|19.006|19|18.9|19.4|18.784|18.6|18.4
02972|15683|/equities/ceco-environmenta|R2000VALUE|49.92|50.67|50.6|50.3|49.7|50.81|50.065|49.79|49.44|48.4055|48.52|49.73|49.77|48.15|48.73|48.81|48.77|48.0903|47.63|47.115|47.33|45.5101|44.22|45|46.17|46.595|45.48|43.9||42.78|46.63|46.44|47.49|45.241|46.24|44.94|43.82|44.43|44.36|43.71|44.6|44.67|43.97|43.335|42.9|43.055|44.565|43.66|43.4|41.7221|42.49|40.41|37.15|33.8195|33.085|33.0401|32.07|31|31.475|31.98|30.77|29.84|30.0183|30.14|30.32|29.71|29.6782|29.49|29.62||28.68|28.52|28.26|28.01|29.5001|29.1425|28.95|28.98|27.5|28.18||29.06|28.74|27.91|26.78|26.93|26.6|26.32|25.96|26.14|26.28|26.7|27.02|26.27|26.825|27.27|27.97|27.49||26.765|26.83|26.84|27.11|25.915|26.28|26.145|25.58|25.23|25.18|24.71|25.03|24.7697|24.79|25.15|24.66|23.31|21.975|21|19.15|18.7219|18.65|18.69|18.05|17.5679||19.01|19.515|19.92|20|19.4|19.45|18.91|18.9|18.655|18.4377|19.67|21.33|22.57|22.4408|23.57|23.26|23.61|23.42|24.7|23.27|23.84|23.1|23.08|23.205|22.89|22.33|22.9|22.3411|22.765|23.59|24|24|23.22|24.09|24.7437|24.83|24.45|23.31|22.59|22.97|24.12|24.68|23.7601||24.13|25.39|25.6|26.2|27.08|27.175|28.44|28.18|27.675|27.4|28.15|28.64|27.79|27.875|28.34|29.48|28.68|29.36|29.81||25.73|31.58|31.59|30.89|30.27|30.47||31.05|31.51|32.33|31.075|30.06||30.075|28.7|28.75|29.095||28.52|28.19|29.02|28.84|29.145|30.92|31.56|31.84|32.71|33.54|32.3|32.31|32.32|31.91|31.77|31.4212|31.765|31.905||31.23|31.93|31.505|30.055|29.33|29.4411|27.62|27.115|25.83|25.53|24.81|24.75|24.68|24.6101|24.74|23.79|22.46|22.655|23.13|23.5|22.425|21.63|26.08|26.56|26.45|26.1
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|1.89|1.9|1.95|1.965|1.93|1.94|2.03|2.03|2.1|2.14|2.1417|2.17|2.15|2.15|2.23|2.26|2.26|2.3|2.33|2.27|2.31|2.38|2.39|2.4|2.49|2.4126|2.43|2.485||2.4101|2.42|2.42|2.41|2.3|2.38|2.29|2.27|2.24|2.27|2.292|2.3096|2.33|2.125|2.0701|2.1|2.13|2.11|2.11|2.004|1.86|1.95|1.94|2.02|2.13|2.1|2.11|2.07|2|1.96|1.97|2.07|2.015|2.03|2.09|2.08|2.13|2.17|2.18|2.17||2.285|2.155|2.04|1.98|1.9|1.8|1.91|2.025|1.96|1.965||1.865|1.87|1.89|1.82|1.94|2.15|2.12|2.1|2.01|1.96|1.96|2.115|2.01|2|1.92|1.975|1.96||1.831|1.9|1.96|2.11|2.12|2.22|2.07|2.02|1.92|1.8|1.62|1.62|1.81|1.81|1.91|1.95|1.9|1.82|1.76|1.85|1.89|1.81|1.74|1.7366|1.6||1.69|1.58|1.755|1.69|1.8207|1.88|1.9855|1.905|1.86|1.92|2.075|2.23|2.21|2.25|2.3788|2.43|2.38|2.47|2.5284|2.51|2.5548|2.52|2.475|2.5|2.425|2.43|2.545|2.57|2.63|2.57|2.53|2.65|2.66|2.78|2.98|2.985|2.97|2.9|2.83|2.87|3.13|3.115|3.28||3.275|3.16|3.17|3.17|3.12|3.12|3.2|3.09|2.96|2.96|3.01|3.16|3.18|3.03|3.035|2.97|2.76|2.7|2.6701||2.56|2.59|2.64|2.45|2.38|2.45||2.64|2.87|3.17|3.22|3.06||3.26|3.27|3.28|3.32||3.39|3.55|3.55|3.68|3.81|3.87|3.88|3.89|3.92|3.92|3.89|3.88|3.91|3.95|4.13|4.13|4.05|3.91||3.9|3.8519|3.95|3.94|3.8|3.76|3.7511|3.74|3.68|3.69|3.6|3.41|3.43|3.45|3.52|3.538|3.25|2.935|3.14|3.145|3.91|3.84|3.8901|3.92|3.96|3.92
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|3.86|3.846|3.835|3.89|3.85|3.82|3.84|3.8401|3.855|3.8875|3.875|3.865|3.845|3.8438|3.84|3.925|3.89|3.885|3.855|3.85|3.86|3.835|3.83|3.91|3.89|3.88|3.85|3.835||3.87|3.875|3.85|3.86|3.8108|3.7|3.7|3.665|3.67|3.64|3.6|3.67|3.575|3.6|3.645|3.73|3.815|3.815|3.81|3.8|3.835|4.05|4.062|4.115|4.155|4.188|4.17|4.13|4.075|4.07|4.05|4.05|4.035|4.06|3.98|4|4.04|4.04|4.005|4.015||4.1111|4.005|3.8704|3.88|3.85|3.87|4.01|4.105|4.02|4.05||4.125|4.15|4.03|3.86|3.855|3.9446|3.92|3.8905|3.88|3.845|3.8501|3.87|3.88|3.86|3.88|3.885|3.91||3.85|3.85|3.905|4|4.05|4.1|4.12|4.13|4|4.05|4.05|3.98|3.91|3.93|3.9749|4.07|4.07|4.04|4.045|4.1|4.0021|3.93|3.91|3.905|3.865||3.935|3.891|3.86|3.875|4.005|3.93|3.835|3.86|3.77|3.78|3.855|3.915|3.82|3.89|4.1|4.21|4.2|4.075|4.08|4.11|4.12|4.19|4.14|4.08|4.11|4.335|4.37|4.33|4.33|4.35|4.27|4.2411|4.1905|4.33|4.47|4.51|4.54|4.5811|4.62|4.63|4.77|4.85|4.89||4.88|4.83|4.85|4.85|4.9|4.93|4.98|5.02|4.85|4.9|5.435|5.495|5.48|5.45|5.57|5.5|5.25|5.36|5.3||5.285|5.2592|5.26|5.165|5.14|5.085||5.095|5.21|5.34|5.17|5.2||5.27|5.13|5.1441|5.13||5.08|5.0701|5.075|5.11|5.09|5.19|5.19|5.195|5.2|5.145|5.2|5.15|5.08|5.1184|5.05|5.175|5.125|5.165||5.18|5.095|5.135|5.1|5.07|5.08|5.12|5.15|5|5.11|5|4.91|4.51|6.065|6.19|6.09|5.96|5.995|5.895|6.01|6.04|5.91|6.17|6.19|6.1|6
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|19.46|19.175|19.05|19.1601|19.75|20.1|20.235|20.39|20.645|20.79|20.59|21.09|21.825|21.99|22|22.7|22.47|23.54|23.25|22.2|20.68|19.72|17.15|17.2901|17.21|17.02|16.89|16.9375||17.09|17.2115|16.78|16.84|16.79|16.01|15.59|15.82|16.26|16.64|16.53|16.96|17.52|17.03|16.79|16.885|16.8|16.8|16.49|16.15|15.81|16.11|16.36|16.675|16.715|16.42|16.32|16.06|15.84|15.85|15.92|16|15.93|15.97|16.02|16|16.17|15.87|16.5833|16.41||16.47|15.14|14.865|15.08|15.05|14.335|13.3001|15.07|14.09|14.1||13.81|13.77|13.7318|13.6|13.9964|14.0858|14.03|13.94|13.68|13.43|13.68|13.1401|13.045|14.505|14.63|15.62|15.3101||15.19|15.095|15.19|15.1892|14.85|14.74|14.7|14.75|14.1|14.15|13.85|13.68|13.4387|13.27|13.22|12.96|12.6|12.37|12.47|12.35|12.28|12.16|12.21|12.093|11.97||12.18|12.11|12.33|12.2|11.78|11.77|11.16|11.2|10.92|11.2775|12.141|12.605|12.2376|11.76|12.02|12.45|12.46|12.705|12.7|12.455|12.658|12.51|12.525|12.53|12.25|11.95|12.07|11.71|11.88|12.46|12.11|10.24|14.13|14.45|15.04|15.285|15.48|15.18|15.393|15.71|16.2313|16.09|16.065||15.835|15.47|15.93|16.1|15.82|15.89|15.9401|16.68|15.9201|15.65|16.31|16.77|16.53|16.4746|16.38|16.88|17.32|17.45|16.32||16.4|16.29|16.49|16.18|15.7201|15.95||16.24|16.53|16.46|16.626|16.6||16.8|16.5782|16.67|16.8159||16.825|16.585|16.35|16.93|16.92|17.1|17.01|17|17|18.459|18.325|17.85|19.09|18.5|17.28|16.02|15.3135|15.34||15.1|14.67|14.88|14.3|14.29|13.69|14.68|14.31|14.11|14.49|14.8|14.805|14.76|14.61|14.44|13.95|13.12|12.8601|12.94|13.02|13.28|13.035|12.955|12.98|12.84|12.8
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|3.65|3.78|3.81|3.8|3.83|3.8|3.79|3.87|3.75|3.7|3.7|3.81|3.81|3.83|3.81|3.87|3.76|3.77|3.77|3.9|4.01|3.9701|4.03|4.08|4.16|4.16|4.065|3.94||3.87|3.84|3.9463|3.86|3.985|3.81|3.71|3.68|3.81|3.83|3.8|3.82|3.92|3.68|3.51|3.86|3.81|4.07|4.1|4.17|4.12|4.29|4.44|4.62|4.7|4.619|4.695|4.6838|4.4552|4.4844|4.4401|4.45|4.45|4.57|4.665|4.77|4.93|4.97|5.06|5.12||5.045|4.9718|4.98|4.21|3.76|3.7|3.83|3.83|3.62|3.615||3.71|3.86|3.71|3.68|3.86|4|3.79|3.495|3.18|3.28|3.33|3.1|3.094|3.3|3.2073|3.17|3.21||3.13|3.05|3.11|3.1|3.12|3.28|3.28|3.26|3.26|3.23|2.93|2.8905|3.16|3.12|3.45|3.52|3.455|3.33|3.3932|3.355|3.55|3.66|3.66|3.7301|3.73||3.72|3.74|3.86|3.92|3.8546|3.92|4|4.12|4.39|4.27|4.26|4.77|4.85|4.86|4.88|5|4.98|5.01|5.36|5.2|5.5|5.43|4.92|4.995|4.7|4.81|5.01|4.995|5|5.01|4.9|4.785|4.7063|4.81|4.85|4.97|5.14|4.99|5.0202|4.9669|4.93|4.97|5.1||5.18|4.9915|4.86|4.9501|5.11|5.26|5.28|5.325|5.46|5.72|5.81|6.18|6.05|6|6|5.98|6.02|6.03|6.12||5.785|5.72|5.6501|5.46|5.33|5.39||5.555|5.6|5.77|5.605|5.63||5.65|5.38|5.61|5.92||5.85|5.645|5.61|5.67|5.8|6.14|6.21|6.2206|6.19|6.1255|6.17|6.41|6.4|6.31|6.1553|6.035|5.78|5.81||5.75|5.72|5.81|5.65|5.4802|5.34|5.45|5.46|5.575|5.69|5.8|5.78|5.82|5.43|6.36|6.48|5.95|5.71|5.65|5.53|5.45|5.25|5.29|5.37|5.69|5.86
02981|1080088|/equities/avrobio|R2000VALUE|15.315|14.8145|14.6|14.81|14.96|15.12|15.46|15.47|15.26|14.73|14.385|14.775|14.975|14.75|14.76|14.84|15|15.99|16.48|17.4|17.22|16.9|15.9218|16.22|16.72|15.34|16.27|15.88||25.16|25.57|25.63|24.68|24.55|25.325|23.875|23.42|23.51|23.065|23.45|21.7|21.31|21.45|21.61|20|21.605|21.73|21.08|20.25|20.62|21.99|22.09|21.99|22.35|22.09|22.27|22.01|21.64|21.405|21.85|22.4275|21.23|20.415|22.16|20.78|20.86|20.7833|20.39|20.4||20.93|20.13|19.1316|19.42|19.25|19.6529|19.5736|18.97|17.965|19.1||19.39|20.51|21.225|21.31|22.24|23.5|24.1548|22.87|22.675|22.13|22.21|22.7444|20.94|21.08|21.7|21.2|21.27||21.1|21.88|22.3|22.31|20.68|20.8|19.52|19.25|19.25|20.23|19.335|17.56|18|18.705|20.8|19.66|19.62|19.55|19.74|19.9|20.61|19.57|19.52|17.475|16.865||16.83|17.07|17.39|16.87|15.96|16.27|13.7|14.5|14.7093|15.2|16.03|16.53|16.51|16.515|18.29|18.62|18.9219|20.61|21.185|20.35|21.36|21.16|21.68|23.76|23.76|23.31|22.72|21.0502|21.13|22.2|22.4|22.9601|22.11|23.41|24.5002|25.55|26.29|25.71|27.27|29.325|30.55|30.42|30.9||34.09|31.31|30.705|31.67|34.14|36.44|42.03|46.57|47.21|50.01|52.95|47.01|22.12|15.3|40.13|40.2828|40.895|39.48|39.55||40.885|40.91|38.14|37.07|37.73|39.6||43.25|45.9901|46.45|44.6|45.1344||45.44|45.5|47.03|49.195||48.02|45.8|43.28|42.83|42.86|42.81|44.31|45.18|46.155|47.82|47.81|48.5701|51.11|50.42|48.6445|50.28|48.45|47.7554||46.6|43.5|47.7|44.56|43.0349|42.14|38.68|37.4968|38.455|41.875|46.26|44.45|44.13|38.04|44.35|40.0044|41.62|39.6035|39.89|38.48|39.45|38.39|38.47|36.105|34.53|34.19
02982|1096079|/equities/capital-bancorp|R2000VALUE|29.68|29.7|30.01|29.148|29.54|30.32|30.9|30.67|31.25|32.05|32.185|32.14|32.07|32.12|32.58|32.16|32.245|32.245|32.735|32.9257|33.27|33.48|33.515|33.66|33.89|33.9|33.5|33.5212||33.785|33.69|33.705|33.2442|33.55|32.805|32.4512|32.42|32.375|31.58|32.41|32.67|32.3099|31.53|31.1251|31.03|30.84|30.95|30.84|30.64|30.445|30.75|31.19|31.67|34.2|34.13|34.74|35.27|35.26|35.1|35|33.46|34.15|34.42|34.6|34.66|35.025|34.96|35.045|34.835||34.85|34.0747|33.4|33.405|33.315|32.33|31.9862|32.5|31.32|31.1||31.06|30.92|30.83|31.45|31.835|32.21|31.85|31.65|31.125|30.795|31.2498|31.69|31.63|32.155|32.21|32.34|31.84||31.5605|32.405|32.9|32.94|32.615|32.68|32.3|32.65|32.53|32.43|32.15|31.86|31.61|31.21|31.39|30.57|30.97|30.4|27.59|27.9221|27.87|28.18|28.15|27.5842|26.99||27.1701|26.195|26.48|25.75|25.1|26.02|25.825|26.16|24.69|25|26.59|27.72|27.72|27.64|28.09|28.1|28.77|28.83|28.8331|27.02|28.69|28.273|28.12|28.1|28.04|27.9|27.755|27.42|27.47|28.07|27.82|28|28.3237|30.04|30.38|30.28|30.4|30.11|30.35|31.05|31.72|31.99|31.77||31.06|31.72|31.13|31.57|31.57|31.76|31.5442|31.4|30.63|30.34|30.83|30.81|30.915|29.95|28.73|28.55|28.26|28.17|29.3||28.5|28.11|27.85|26.4854|26.51|26.51||27.145|27.1944|27.63|27.5|27.829||28.365|28.19|28.3734|28.73||28.7|28.625|28.09|28.34|28.71|30.1955|30.387|30.2187|30.04|30.08|29.6605|29.51|29.132|29.64|29|29.21|28.535|28.37||28.45|28.25|28.52|28.31|27.98|27.405|27.08|27.175|27.66|27.76|28.15|28.4|28.6|28.08|28|26.3|25.0589|24.9791|25.1801|25.25|25.41|24.8065|24.49|24.12|24.34|24.33
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|24.06|24.4701|24.44|24.5401|24.59|24.6|24.765|24.295|24.92|25.3401|25.56|25.71|25.76|25.75|25.82|25.51|25.33|24.4873|25.34|25.5|25.57|25.515|25.51|25.725|26.05|25.93|25.535|25.94||26.41|26.32|26.53|26.39|26.12|25.19|24.9|24.3136|24.7|24.87|24.86|25.05|25.0901|24.54|24.0796|24|23.78|23.89|24.1|23.915|24|24.12|24.67|25.53|25.535|25.27|25.3998|25.84|26.13|25.29|25.115|25.31|25.045|25.24|25.6|25.72|25.885|25.53|25.91|26.12||26.284|25.95|25.15|25.095|24.8935|24.465|24.45|24.51|23.54|23.31||23.255|23.19|23.23|23.35|23.895|24.09|24|23.71|23.32|23.08|23.21|23.1624|23.03|23.4|23.12|23.72|23.665||23.26|23.492|23.96|23.985|24.11|23.94|24.09|23.7|23.65|23.61|23.385|22.8165|23.225|23.26|23.5|23.26|22.535|22.88|23.155|22.92|22.81|23.29|23.3|22.17|21.002||21.88|21.285|21.82|21.235|21.17|21.12|20.46|21.155|20.005|19.46|20.8214|22.05|22.08|22.0826|22.22|22.27|22.55|22.82|22.79|22.61|23.162|23.12|22.9717|23|23.03|22.85|23.07|22.58|22.4|23.12|23.01|23.31|23.44|24.64|24.695|24.58|24.35|24.63|24.5|24.96|25|24.97|25.26||25.065|24.355|24.49|24.29|24.46|24.55|25.095|24.73|23.72|23.325|23.93|24.5|24.14|23.915|23.39|22.85|22.08|22|22.205||21.74|21.88|22.18|21.32|20.52|20.6||21.155|21.25|21.39|21.23|21.4||21.8|21.51|21.5|21.9||21.865|21.755|21.76|21.8843|21.7005|22.9638|23.205|23.32|23.51|23.7394|23.3|23.41|23.3354|23.7101|23.58|23.55|23.5131|23.69||23.85|24.12|24.57|24.07|23.62|21.68|23.623|24.07|24.09|24.04|24.63|24.57|23.885|23.21|23.15|23.04|20.98|20.935|21.13|21.36|21.62|21.69|21.67|21.24|21.4973|21.61
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|43.9|42.01|43.7|43.41|44.8001|41.5|43.68|42.35|39.71|37.995|35.5132|34.94|34.15|33.45|33.04|30.5|30.355|30.5|30|30.0001|33.02|34.25|32.75|29.2601|26.71|24.05|21.12|20.2||22.68|21.73|20.17|19.6|19.54|19.65|19|18.52|18.5667|19.56|19.02|18|16.245|14.15|14.61|15.6935|15.025|15.05|15.02|13.65|13.34|14.96|15.45|14.75|15.21|15.26|15.7001|14.19|12.76|12.96|13.4|13.3|12.51|12.51|12.6|12.6|13.32|13.3|12.65|12.27||13.01|12.52|12.45|11.8296|11.8|11.8|11.83|11.9|11.521|12.03||12.35|12.505|13.2|13.2917|13.97|14.87|14.86|14.124|12.45|11.5|11.55|10.635|10.29|11|11.52|12.26|12.75||13.73|14.6|14.5353|14.96|14.45|14|13.5|13.39|14.38|15.76|15.18|13.4|13.58|14.65|17.635|18.65|17.39|15.85|16.255|17.39|16.4368|16.71|16.719|13.63|13.24||13.0648|13.2651|12.5543|12.2101|12.29|11.925|11.13|12.58|12.0001|13.38|14.5|15.21|15.63|15.16|17.09|16.7761|17.14|20.25|23.01|20.6|21.71|23.01|23.1|23.51|23.69|22.23|19.9743|18.5|20.47|21.795|21.1852|21.3|20.34|22.69|24.11|24.6|25.54|24.7161|24.96|26.23|28.28|28.98|29.12||29.32|28.9|29.1835|29.66|32.04|34.57|36.09|35.95|33.5|32.63|33.5|33.06|33|35.1|36.7|37.25|37|37|37||36.4|36.02|37|36.3|34.75|33.699||35.97|38.09|41.27|39.7|37||36.01|37.56|38.73|40.68||42.6431|42.58|42.86|41.03|43.55|47.84|43.8824|41.14|43|45|45.575|42.67|39.06|36.77|38.22|47.35|49.765|51.89||50.919|48.7145|48.92|51.37|47.4133|45.3|44.65|46.47|46.1918|49.2|52.89|62.75|66.5649|67.54|66.86|59.201|60.08|55.0994|56.12|55.22|60.495|61.98|62.18|67.56|66.21|62.3322
02985|16192|/equities/greenlight-reinsu|R2000VALUE|12.48|12.53|12.5|12.5391|12.46|12.33|12.475|12.565|12.59|12.79|12.7|12.77|12.94|12.795|12.7|12.7|12.55|12.44|12.4|12.46|12.29|12.29|12.55|12.55|12.71|12.72|12.575|12.79||12.87|12.935|12.66|12.71|12.86|13.06|13.02|12.89|12.905|12.59|12.62|12.77|13.15|13|12.92|12.89|12.9201|12.915|12.83|12.75|12.61|12.88|12.9|13.06|13.12|13.15|13.19|13.25|13.1|13.04|13.08|13.09|13.03|13.07|13.21|13.295|13.52|13.59|13.72|13.91||14.13|14.06|14.3|14.27|14.26|14.48|14.46|14.725|14.4|14.35||14.36|14.35|14.5|14.5|14.6085|14.69|14.8|14.48|14.18|14|14.085|14.35|14.325|14.06|13.92|13.82|13.51||13.35|13.3276|13.43|13.54|13.455|13.37|13.11|13.12|13.1629|13.11|13.42|13.205|13.37|13.11|13.17|13.07|12.96|12.945|13.06|12.9689|12.92|13.17|13.27|13.3218|12.89||13.22|13.1|12.88|13.01|12.56|12.64|12.34|12.55|12.1401|12.7|13.14|13.5015|13.35|13.42|13.2901|13.57|13.49|13.48|13.32|13.15|13.405|13.34|13.27|12.88|13.05|12.75|12.85|12.64|13.505|13.5901|13.575|13.72|13.7|13.6201|13.6|13.475|13.55|13.24|13.26|13.1|13.04|13.27|13.345||13.33|13.15|13.03|13.1775|13.25|13.58|13.76|13.45|13.25|13.15|13.41|13.56|13.75|13.6|13.61|13.34|13.53|13.74|14.13||14.02|14.06|14.01|13.66|13.45|13.415||13.7967|13.55|13.52|13.59|13.68||13.78|13.65|13.64|13.615||13.58|13.495|13.62|13.8|13.78|14.33|14.53|14.58|14.78|14.7801|14.72|14.725|14.58|14.89|14.87|14.88|14.74|14.83||14.9|14.93|15.05|14.925|14.79|14.405|14.345|14.41|14.4|14.36|14.4|14.53|14.71|14.62|14.75|15.01|13.64|13.13|13.38|13.46|13.34|13.255|13.24|13.18|13.35|13.33
02986|16923|/equities/preformed-line-pr|R2000VALUE|198.425|188.84|187.5401|196.77|197.471|197.32|193.31|190.51|195.11|194.38|192|192.32|200.54|199.88|200.78|200.99|197.2|194.43|197.41|196.31|193.01|186.12|187.29|190.935|187.8|186.75|186.79|187.11||189.795|190.1175|190.55|190.12|190.07|184.5|178.07|177.175|178.664|177|172.105|172.11|170.52|161.87|158.97|155.64|153.22|151.11|148.045|148.365|145.55|147.91|139.5301|141.24|140.11|139.04|141.4|144.52|143.81|144.54|148.56|153.19|156.66|161.1|163.18|164.21|167.47|165.28|164.32|164.85||165.01|158.03|155.45|157.52|156.48|151.09|151.85|151.76|148|152.93||153.15|152.075|152.82|150.42|152.8259|152.4|149.8|145.8225|144.13|138.84|139.255|138.925|139.59|141.9|144.075|141.26|136.61||133.27|134.05|134.835|137.8|136.47|137.11|136.47|139|137.77|137.01|134.605|133.62|132.145|130.01|131.565|130|137.14|133.46|137.1|136.25|136.74|137.795|137.02|134.875|133.39||136.5742|136.28|136.25|137.615|136.8|132.71|128.5|129.58|128|128.97|133|140|139.955|139.5|141.34|143.435|142.35|146.23|143.87|141.07|146.83|149|149.2|144.45|133.07|122.7|122.32|120.45|118.9854|120.52|121.62|121.78|122.11|124.8|128.22|130.271|132.67|131.7724|131.65|134.31|137.7915|140.3|139.185||140.73|139.58|137.7|139.2|141.23|144.28|144.9401|143.7201|142.27|140.54|146.84|145.95|142.74|141.52|141|132.02|129.005|127.745|127.3||124.7|123.54|123.3602|122.31|120.862|120.76||124.79|125.34|126.8|125.765|125||127.0282|126.885|125.99|127.8712||124.07|123.77|123.19|124.955|125|130.127|131.8|130.35|132.19|131.795|130.24|134.88|134.43|132|133.95|137.25|135.415|135.64||135|135.5|140.37|135.85|135|131.23|130.91|130.97|131.8029|135.35|138.95|139.925|139.76|137.59|133.14|128.39|120.88|124.7|123.6601|122.51|123.43|124|124.1701|123.95|125.19|122.5
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.3|13.3584|13.2|13.06|13.08|13.08|13.2|13.25|13.37|13.47|13.63|13.54|13.65|13.76|13.77|13.7895|13.61|13.37|13.35|13.13|13.36|13.32|13.25|13.2|13.16|13.08|12.85|13.07||13.265|13.095|13.06|12.75|12.55|12.49|12.31|12.2401|12.22|12.2308|12.44|12.55|12.82|12.57|12.47|12.67|12.78|12.45|12.45|12.64|12.51|12.66|12.7|12.9701|13.05|13.04|13.22|13.21|13.185|13.201|13.125|13.14|12.99|13.01|12.92|13.065|13|12.985|13|12.985||12.985|12.76|12.8|12.68|12.46|12.495|12.42|12.635|12.35|12.38||12.3401|12.265|12.25|12.08|12.43|12.44|12.78|12.65|12.67|12.55|12.5|13.08|13.14|13.02|13.005|12.875|12.96||12.67|12.8|13.18|13.2|12.7|12.68|12.81|12.59|12.7|12.76|12.01|12.02|12.19|12.19|12.36|12.77|12.3|12.4|12.53|12.56|12.63|12.88|12.8|12.98|12.89||12.89|12.9|12.96|12.83|12.93|13.28|13.33|13.25|13|13.13|13.53|14|14.035|14.155|14|13.995|14.1|14.02|14.16|13.76|14.01|14.1|13.97|13.91|14.005|13.97|13.83|13.85|13.905|14.02|14.2|14.01|14.0309|14.15|14.02|14.35|14.35|14.36|14.45|14.35|14.51|14.515|14.75||14.33|14.01|14.02|14.35|14.55|14.745|14.85|14.885|14.95|15|15|15.11|15.06|14.64|14.54|14.51|14.34|14.46|14.54||14.58|14.71|14.87|14.46|14.35|14.55||15.01|15.01|15.3|15.56|15.44||15.67|15.67|15.51|15.46||15.3|15.17|15.25|15.6102|15.59|16.46|16.75|16.63|16.745|16.76|16.765|16.5|16.675|16.445|16.18|15.75|15.79|16.085||15.9|15.81|16.12|16.35|15.99|15.77|15.75|15.6|15.5|15.26|15.49|15.61|15.73|15.26|15.685|15.83|15.57|15.37|15.56|15.6933|15.77|15.75|15.51|15.57|15.51|15.3
02989|16914|/equities/park-ohio-holding|R2000VALUE|20.05|20.09|20.05|20.66|20.82|20.95|21|20.73|20.63|20.505|20.31|20.2|20.04|20.72|21.57|21.79|21.65|21.46|21.67|21.45|21.76|21.53|21.2|20.9|20.3294|19.7|19.4852|19.755||19.95|19.8|19.605|19.6|19.28|18.7|18.298|18.5901|19.04|19.35|19|19.88|19.59|18.0654|17.885|17.77|16.64|15.99|16.02|15.67|15.52|16|16.28|16.8739|17.2|17.12|17.3|17.0569|16.72|16.26|16.46|17.0534|16.76|17.2|18.02|17.984|18.4676|18.295|18.37|18.3||18.88|18.2601|17.775|17.66|17.525|17.5|17.39|17.5|17.0001|16.92||16.805|17.1|17.39|17.24|17.82|18|17.7|17.65|17.48|17.27|17.4333|17.6001|17.8|17.81|17.8481|17.77|18.0192||18|18.52|18.78|19.72|19.26|19.39|19.48|19.0901|19.98|19.785|19.39|19.365|17.58|20.97|20.54|20.17|19.75|19.05|19.5|18.985|18.73|18.5935|18.815|18.2255|17.9||18.12|18|18.53|18.8|18.5|19.02|18.24|18.23|18.44|18.544|20.17|21.53|21.51|21|21.51|21.845|21.76|22.08|22.04|21.51|22.19|22.27|21.54|21.52|21.28|21|21.055|22.02|22.5653|23.32|22.44|22.4301|22.9|23.38|23.56|23.79|24.1|23.5|23.38|23.78|24.36|24.8093|25.4||25.36|25.05|24.94|25.56|24.9398|24.8|25.32|24.62|24.2|23.5103|24.72|24.9201|24.795|24.095|24.5|24.45|24.715|25.0401|25.01||24.23|24.65|24.8|24.26|23.41|23.04||23.9|24.24|24.87|24.99|25.17||26.06|25.45|25.54|25.79||25.8|25.67|25.95|26.51|26.6|27.87|29.46|29.53|30.335|30.8298|30.68|30.71|31|31.26|31.92|32|31.82|31.78||31.97|32.16|33.02|32.23|31.99|31.61|29.25|31.795|32.13|32.48|32.52|32.34|32.72|31.57|31.266|30.88|28.426|28.3|27.96|28.45|29.33|29.035|28.71|28.43|28.6|28.8
02990|940832|/equities/avalanche-biotec|R2000VALUE|4.85|4.72|4.8|5.224|5.15|5|4.54|4.37|4.34|4.02|4.01|4.1256|3.5401|3.2501|2.95|2.88|2.87|2.98|3.0411|2.95|3.1|3.2|3.41|3.3374|3.18|3.13|3.07|2.9297||2.97|3|2.9701|3|2.97|2.785|2.71|2.71|2.815|2.87|2.67|2.5128|2.5|2.2|2.21|2.28|2.4|2.39|2.4764|2.33|2.27|2.32|2.37|2.45|2.64|2.605|2.615|2.57|2.64|2.6757|2.71|2.78|2.58|2.58|2.5109|2.495|2.52|2.3609|2.21|2.1889||2.26|2.2|2.11|2.13|2.27|2.335|2.4|2.1801|2.14|2.24||2.21|2.31|2.41|2.4109|2.53|2.57|2.765|2.76|2.475|2.37|2.43|2.36|2.23|2.15|2.21|2.21|2.1508||2.1|2.1798|2.25|2.18|1.935|2.0101|1.78|2.05|2.195|2.66|2.77|2.9106|2.975|3.17|3.43|3.38|3.17|3.08|2.79|2.64|2.805|2.85|2.821|2.74|2.715||2.745|2.89|3.11|3.26|3.2212|3.201|3.07|3.315|3.4053|3.76|3.77|3.78|3.805|4.14|4.57|4.89|4.755|4.86|5.08|5.09|5.17|4.7223|4.36|4.47|4.49|4.46|4.48|4.2|4.31|4.5|4.23|4.227|3.92|4.15|4.08|4.01|3.52|3.9361|3.7506|3.92|3.95|3.97|4.11||4.23|4.0401|3.845|4|4.32|4.28|4.31|4.4505|4.24|4.01|4.2|4.36|4.35|4.3017|4.37|4.37|4.3449|4.39|4.3||4.22|4.2015|4.31|4.01|4.01|4.23||4.445|4.73|4.77|4.82|4.75||4.42|4.58|4.78|4.59||4.5985|4.59|4.61|4.66|4.76|4.97|5.21|5.36|5.67|5.72|5.65|5.82|5.7|5.63|5.93|6.24|6.665|6.52||6.19|5.98|6.1|5.69|5.7|6|6.14|6.85|6.81|7.225|7.53|7.59|7.75|7.83|7.87|7.76|7.26|7.295|7.17|7.29|7.7107|7.62|7.86|7.9|8.03|7.9
02992|20884|/equities/mistras-group-inc|R2000VALUE|9.54|9.65|9.615|9.71|9.71|9.93|9.81|9.65|9.66|9.6|9.49|9.63|9.69|9.51|9.5|9.42|9.345|9.4|9.44|9.44|9.5198|9.415|9.49|9.67|9.625|9.43|9.425|9.44||9.4418|9.4575|9.5|9.41|9.41|9.24|9.09|8.961|9.03|9.06|8.93|8.97|9.065|9|8.71|8.61|8.09|7.81|7.8268|7.87|7.735|7.805|7.875|7.97|8.14|8.145|8.2|8.16|8.05|7.9|7.81|7.92|7.76|7.84|8|8.05|8.14|8.04|7.97|7.99||8.04|7.9|7.895|7.85|7.81|7.81|7.77|7.68|7.465|7.48||7.38|7.61|7.66|7.6142|7.65|7.69|7.66|7.68|7.64|7.52|7.5114|7.43|7.47|7.37|7.22|7.275|7.41||7.25|7.37|7.51|7.8|7.82|7.9292|7.805|7.79|7.685|7.57|7.44|7.06|9.3|9.35|9.285|9.14|9.07|8.87|9.095|9.04|8.985|9.14|9.13|8.895|8.85||9.125|9.16|9.37|9.1911|9.075|8.91|8.7|8.72|8.58|9.19|9.83|10.19|10.32|10.26|10.55|10.46|10.58|10.68|10.63|10.1|9.78|9.87|9.64|9.865|9.96|9.89|9.75|9.78|9.87|10.3105|9.6589|8.99|9.11|9.34|9.68|9.66|9.71|9.77|9.78|9.89|9.93|9.87|10||10.03|9.91|9.7702|9.86|10.01|9.87|9.93|10|9.68|9.63|9.91|9.97|9.85|9.91|9.91|9.89|9.64|9.65|9.6653||9.52|9.44|9.35|9.04|8.85|8.83||8.78|8.83|9.06|8.88|8.81||8.98|8.8|8.72|8.64||8.64|8.59|8.69|8.77|8.885|9|8.8001|8.9501|9.01|9|8.99|9.08|9.03|9.13|9.07|8.99|9.18|9.1618||9.25|9.194|9.33|9.17|9.03|8.88|8.67|8.755|8.9|8.95|9.05|9.163|9.42|9.06|8.84|8.9501|8.29|8.263|8.52|8.1|10.91|11.0046|10.64|10.69|10.83|11.052
02993|41341|/equities/tonix-pharm|R2000VALUE|21.76|22.21|22.6|23.64|23.56|24.03|23.887|23.93|24.1694|23.76|23.6|24.5|25.18|25.29|25.97|27.73|26.89|27.11|26.37|28.5107|26.8575|25.28|24.2|25.1114|25.33|26.0501|26.92|27.05||29.57|30.64|32.0301|32.12|34.42|35.73|34.5006|35.6|34|39.39|45.22|59|58.6081|42.12|44.4001|44.1|45.2601|44.36|43.5|40.43|35.66|37.55|38.46|42.62|45.78|44.5049|43.55|43.5|41.64|44.04|45.5|46.14|43.8|43.8|40.795|38.87|38.92|35.13|34.17|33.2||34.725|35|33.7053|34.0368|33.81|33.5901|33.3|33.6117|30.82|32.36||33.4097|34.75|31.3461|31.5|29|37.12|37.6|38.81|38.06|37.37|38.5|39|36.77|36.6518|37.5975|34.5|29.74||26.01|25.4|28.0501|25.11|26.096|25|21.03|20.36|18.78|18.5001|18.45|18.6|18.82|18.55|19.525|18.11|17.5963|16.68|16.93|16.7|16.83|16.782|15.3825|14.35|14.33||15.5|15.23|15.87|15.65|16.61|16.54|17.109|18.7001|14.21|14.7001|16.36|16.55|16.5055|17.85|19.42|24.35|27.5|27.04|26.55|18.36|16.635|16.08|15.51|15.03|13.5|12.8|12.99|12.35|13.29|12.66|10.8|8.1|6.76|7.31|7.54|8.02|7.865|7.93|8.26|9.02|9.405|9.72|10.85||11.2416|11.425|11.18|11.21|11.7|12.018|10.825|13.71|15|18|39.5|36.12|38|36.5|39.11|34.1|30|23.75|22.22||22.06|23.2|21.6|22.5|24.5|25.61||25.6|28.26|30.68|29.11|31.1||32|31|31.34|35||37.01|39.6|53.48|32|35|32|28.26|22.17|21.1|19.06|18.15|18.5|16.7|16.25|17.06|18.38|18|18.84||18.4|18.46|18.6|18.8|16.85|18.22|12.83|12.64|12.86|13.5|13.67|14|13.5|13.49|13.61|13.3|13.64|13.8|13.66|13.6|15.21|16.24|16.6|16.22|15.51|16.2
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|30.535|30.08|31.71|36.01|36.7|36.6|36.68|36.87|37.36|36.43|36.72|37.1|37.51|36.9501|38.33|38.29|38.77|39.185|38.96|38.18|37.25|36.8508|37.175|37.155|36.8613|36.91|36.2564|36.1655||36|35.65|35.9335|35.9|36.24|35.962|35.4755|36.03|35.76|35.15|34.95|35.145|35.27|34.9301|34.4|34.57|34.67|33.68|33.56|33.76|33.875|33.5401|34.26|34.64|35.08|35.83|36.34|36.39|36.54|36.56|36.28|36.685|36.67|36.5375|36.2|36.32|36.72|36.53|37.04|38.25||38.5|38.55|38.2014|38.035|38.23|37.57|38.24|38.455|38.19|37.1851||36.86|37|37.099|36.62|36.865|36.6813|37.01|35.67|37.12|37.25|37.77|38.64|37.78|38.42|37.645|37.67|36.729||35.655|35.6601|35.7427|36.53|36.32|36.65|36.18|35.45|35.58|36.59|35.66|36.04|36.14|36.78|36.24|36.3173|35.9475|35.175|35.21|34.7901|34.79|35.29|35.5|34.95|34.2||34.69|34.53|34.92|35.11|35.06|35.32|34.61|35|34.61|35.72|35.71|37.47|37.4068|36.735|35.42|34.305|34.205|33.99|34.6511|34.1|34.66|33.15|32.935|32.7|32.921|32.91|32.395|33.09|32.6935|32.489|31.245|31.01|30.58|30.77|31.26|31.43|31.4|31.5633|31.44|31.38|32.13|33.03|33.16||33.64|33.98|33.9|34.24|33.92|33.8|34.57|34.26|33.8423|33.1301|33.7532|33.975|34.01|33.62|33.01|32.45|32.1856|32.305|32.1||31.915|31.9|31.8|31.24|31.09|31.11||29.64|30.1|30.37|30.9209|31.17||31.66|31.3243|31.26|31.36||31.27|31.24|31.86|31.82|31.99|32.57|32.57|32.46|32.46|31.64|30.2344|30.42|30.52|30.7|30.48|30.79|31.61|31.98||31.63|32.09|32.35|31.62|31.27|30.045|30.46|31.25|32.4718|32.5617|32.67|33.21|32.91|32.25|32.33|30.49|28.79|28.47|28.41|28.41|28.33|28.84|29.48|29.52|29.63|29.5
02997|52760|/equities/ptgi-holding|R2000VALUE|4.05|4.13|4.31|4.43|4.5658|4.53|4.57|4.59|4.59|4.73|4.73|4.81|4.88|4.63|4.53|4.65|4.65|4.5377|4.67|4.96|4.8|4.6|4.755|5.2|5.097|5.54|5.393|4.98||5.33|5.04|4.8492|5|4.85|4.79|4.6|4.51|4.44|4.44|4.6|4.4|4.51|4.6101|4.69|4.65|4.48|5.53|5.48|5.1086|5.09|5.58|5.8427|5.7|5.84|5.65|5.59|5.39|5.09|5.2972|5.43|5.42|5.12|5.28|5.2305|5.46|5.41|5.4|5.32|5.2||5.41|5.28|5.11|5.1|5.09|5.0412|5.2|5.2089|5.24|5.175||5.17|5.25|5.35|5.31|5.37|5.3992|5.5|5.645|5.66|5.5|5.46|5.27|5.22|5.7201|5.63|6.125|6.43||6.22|5.54|5.62|5.79|5.8|5.8161|5.8445|5.6907|6.3|6.765|6.4055|6.19|5.93|5.74|6.48|6.3314|6.3|6.315|6.59|6.4267|6.39|5.9|5.715|5.5|5.5||5.65|5.74|5.825|5.78|5.7971|5.49|5.4288|5.37|5.24|5.58|5.935|6.95|7.23|7.5|8.0299|7.83|7.96|8.525|8.305|8.41|8.3|8.12|7.9|7.5606|7.54|7.65|7.55|7.08|7.085|7.64|7.6522|7.4328|7.27|8.2|8.63|8.78|9.7|9.4088|9.9501|10.7|12.1515|12.165|12.5||12.51|12.32|12.2296|12.01|11.6|11.65|12.19|11.4|11.215|10.92|11.11|10.83|10.53|10.505|10.22|9.95|9.96|8.64|6.5501||4.83|4.83|4.81|4.715|4.7359|4.9||5.34|5.34|5.46|4.98|4.8802||4.8407|4.7999|5.09|5.2785||5.07|5.11|5.1|5.09|5.16|5.45|5.43|5.48|5.559|5.4101|6|6.2501|5.81|5.6|5.75|5.8|5.85|5.75||5.786|5.96|5.87|5.39|3.83|3.81|3.824|3.83|3.99|3.86|3.78|3.86|3.71|4.43|5.15|4.84|4.74|4.89|5.7301|5.75|5.83|6.1601|6.265|6.25|6.18|6.27
02998|16106|/equities/flexsteel-industries|R2000VALUE|42.4001|42.06|41.67|42.805|44.99|44.13|44.78|45.851|46.64|46.97|46.3|47.515|48.165|47.38|48.01|47.71|47.64|47.175|46.79|48.7611|48.55|46.67|47.03|47.4908|46.18|44.73|45.17|43.5172||46.05|44.06|44.12|44.62|44.6201|42.605|40.11|39.76|41|35.66|34.5|34.64|35.58|34.4|33.1101|32.65|33.285|33.39|33.35|33.35|33|33.965|34.5|35.5|36.48|36.126|36.2|37.9|37.755|37.07|36.6701|37.5875|37.41|37.115|38.03|37.87|39|38.6741|38.3811|37.97||36.2|37.445|35.72|35.65|36.1301|35.55|35.85|35.96|33.99|35.07||34.74|34.01|30.4|29.387|30.105|31.55|31.53|30.14|29.8604|29.6|29.67|29.405|29.38|29.835|30.27|30.7|30.4839||30.34|30.3|30.37|32.4|32.08|32.8607|32.33|32.8|32.9411|32.19|30.89|30.17|30.9|31.04|32.06|32.92|32.12|31.99|32.135|31.94|32.15|32.59|34.97|33.875|30.77||31.49|31.1865|32.32|32.27|34.06|33.43|33.57|33.545|32.955|31.43|33.27|36.55|36.085|35.89|37.15|37.44|38.03|38.56|38.5|37.68|38.5|38.5|38|38.39|38.77|38.72|39.58|39.81|39.47|40.19|40.265|41.3001|40.785|42.6|44.22|45.12|46.01|45.24|45.36|45.635|47.76|48.49|49.89||50.68|51.8301|52.25|49.33|49.24|51.9551|55.9808|59.28|53.0425|46.89|48.89|50.69|48.59|47.92|48.5|49.76|51.01|51.42|50.65||50.64|49.96|49.95|48.76|46.63|47.9||50.1|50.47|51|52.19|52.71||54.1795|53.12|55.09|56.45||56.23|57.06|56.33|56.76|57.46|60.845|61.28|61.61|60.675|60.22|59.62|59.1|58.82|60.35|60.905|60.01|59.2901|58.65||58.38|59.18|57.76|57.72|57.46|56.7|56.05|55.85|55.39|54.76|56.22|57.62|59|59|58.8533|58.8901|56.2|55.08|56.22|58.13|58.26|56.99|56.55|56.37|55.8|52.0315
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.49|8.49|8.49|8.47|8.46|8.451|8.45|8.44|8.44||8.44|8.43|8.43|8.42|8.41|8.425||8.4|8.43|8.43|8.43|8.44||8.45|8.43|8.45|8.445||8.45|8.45|8.45|8.45|8.45|8.46|8.46|8.47|8.46|8.45|8.45|8.45|8.44|8.45|8.46|8.45|8.42|8.38||8.38|8.37|8.37|8.36|8.36|8.37|8.36|8.36|8.36|8.35|8.355|8.36|8.36|8.36|8.36|8.37|8.36|8.36|8.36|8.34|8.35|8.36|8.37|8.37|8.36|8.35
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|59.445|60.3|60.12|60.12|60.4|59.22|60.01|60.38|60.55|62.11|62|62.11|63.395|62.4|65.38|67.57|67.49|66.59|65.565|65.5|65.87|64.5|64.25|63.92|63.27|61.6484|60.12|59||58.74|58.08|57.75|58.26|58|58.24|57.93|57.91|57.5|57.55|59|60|61.21|58.29|57.585|56.557|56.24|55.385|55.545|56.16|55.11|55.63|56.5771|56.9|57.2|59.21|59.67|60.21|59.92|60.37|60.94|60.68|59|58.93|58.01|57.685|57.66|56.71|57.58|59.26||59.81|58.195|58.06|57.52|57.46|56.275|56.5|57.35|56.88|55.36||55.75|56.28|56.25|56.205|56.4101|56.025|57.9306|54.52|53.0101|49.63|49.28|49.83|49.82|49.213|49.02|48.51|47.75||47.31|47.25|47.75|47.82|47.92|47.41|46.6|46|46.87|46.4|45.25|44.6|44.345|43.3|43.18|43.15|41.5|41.51|41.37|41.3702|41.37|41.58|41.55|41.6|41.475||42.8348|42.715|42.82|42.935|42.6396|42.41|41.715|41.62|41.65|42.5|44.16|45.73|45.93|44.75|45.36|45.52|45.25|45.305|46.22|44.51|46.32|47.345|46.99|47.465|47.38|46.265|46.5101|44.61|45.2|46.38|45.36|44.5|44.28|43.77|43.49|43.06|42.55|42.215|42.49|42.12|42.52|42.88|42.8||42.78|42.69|42.62|42.62|42.62|42.63|42.36|42.03|41.71|41.37|42|42.58|42.3|42.5|42.345|42.01|41.51|42.6|42.7356||42.18|42.415|41.75|41.07|40.66|40.66||40.79|40.8|41.35|42.675|42.8||43.55|43.4751|43.495|43.285||42.68|42.66|43.56|43.56|43.48|44.57|43.935|43.06|42.73|40.3|36.75|33.55|33.75|34.23|34.33|34.135|34.25|34.355||34.445|34.3625|34.85|34.88|34.3575|34.02|33.94|34.08|33.7754|34.165|34.125|33.46|34.64|36.435|36.75|36.44|34.5|33.92|33.62|33.79|34.08|34.25|34.26|34.905|34.065|33.51
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|11.49|11.2|9.4288|9.35|9.46|9.4|9.15|9.2406|8.8579|8.8|8.76|8.5|9|8.95|8.5001|8.7782|8.6|8.41|8.89|8.9001|8.958|8.27|8.25|7.9298|8.32|8.585|7.8|7.79||8.03|8.33|7.65|7.8323|7.62|7.65|7.49|7.21|7.85|8.27|7.3074|7.475|7.34|7.353|7.38|7.2|7.2|7.5|7.91|8.045|7.365|7.1|6.87|6.325|6.84|6.7504|6.8917|6.925|7.11|7.32|7.6825|7.8|7.62|7.95|7.6505|8.1654|8.24|9.15|8.7622|8.8||9|8.72|8.58|8.4901|8.0301|7.62|8.46|8.07|7.3|7.11||6.18|5.8551|6|5.6|6.602|6.45|6.698|6.448|6.88|6.62|6.186|6.4|5.768|5.654|5.31|5.602|5.91||5.66|5.25|6.12|6|6.2|6.414|6.352|6.688|6.862|6.612|7|7.23|7.84|7.2|8.286|7.838|7.504|7.202|7.532|7.5116|7.59|7.11|7.16|6.602|7.226||7.712|8|7.664|6.808|6.1|6.002|5.628|5.6|5.21|5.774|5.7|6.06|6.664|5|9.602|8.5|8.42|8.688|8.82|8.8|8.802|8.806|8.6|8.8|8.4|8.31|8.6|8.2|8.42|8.502|8.69|8.4|8.49|8.502|8.608|8.502|8.842|8.802|8.806|8.878|8.84|8.802|9.202||9.222|9.2|9.2|9.236|9.4|8.924|9.3|9.026|8.95|9.08|9.21|9.2|8.9|9.3|9.506|10|10.034|10.4079|10.04||9.526|9.724|9.308|9.61|9.202|9.64||9.476|10.2|10.202|9.884|9.456||9.402|9.246|9.592|8.868||8.8|8.64|8.4|8.41|8.6|8.406|8.2|8.22|8.6|8.6|9.0416|9.074|8.6|9.4|9.2|10.242|10.22|10.528||10.68|10.46|10.2|9.44|9.378|9.262|9.18|8.636|8.88|9.03|10.062|10.54|10.4|10.5|10.06|9.92|9.73|9.8|9.3|9.4|10.93|11.2|10.82|10.664|10.402|9.86
03005|1153684|/equities/89bio-inc|R2000VALUE|14.82|14.8|14.82|14.84|14.84|14.775|14.68|14.67|14.69|14.68|14.68|14.68|14.73|14.835|14.83|14.94|7.92|7.88|7.835|8.06|8.48|8.3299|8.44|8.455|8.49|8.455|9.1|8.97||8.96|9.34|9.205|9.065|9.08|9.18|8.89|8.82|8.92|9.14|8.95|8.945|9.08|8.72|8.52|8.4207|8.79|9.27|9.14|9.115|9.02|9.31|9.29|9.12|9.5|9.52|9.935|9.84|9.815|9.99|10.38|10.6|10.29|10.47|10.84|10.58|10.37|10.05|9.92|9.98||9.96|9.56|9.45|9.71|9.59|9.67|9.58|9.75|9.58|9.895||9.66|9.76|9.83|9.21|9.46|9.945|10.18|10.28|10.03|9.81|10.02|9.67|9.86|9.3701|9.115|9.07|8.94||9.24|9.49|8.795|7.51|7.505|7.4553|7.37|7.76|7.63|7.985|7.67|7.4|7.51|7.685|8.22|8.3|7.78|7.45|7.34|6.92|6.7|6.545|6.6|6.2748|5.8077||5.76|5.68|5.79|5.55|4.9|4.7234|4.16|4.745|5.2|5.55|6.61|6.62|6.701|7.16|7.9|7.97|7.66|7.865|8.33|8.46|8.51|8.33|8.22|8.37|8|8.015|7.61|6.88|7.14|7.84|8.31|8.42|8.425|8.87|8.5|9.11|8.98|9.1|10.1|10.88|10.85|10.8|10.5||10.425|10.67|10.6|10.68|10.87|11.04|11.33|10.7|9.38|9.16|9.37|8.95|8.64|8.47|8.71|6.89|6.655|6.525|6.335||6.08|5.9857|6.25|6.19|6.1516|6.26||7.271|7.38|7.75|7.855|7.8||7.42|7.62|7.68|7.65||7.785|7.75|6.6|6.43|7.4|7.85|7.51|7.44|7.79|7.92|7.9|7.89|7.85|7.85|8.28|8.663|8.9|8.93||8.77|8.66|8.9|8.3|7.8|7.675|7.79|7.71|7.85|8.64|8.91|8.94|10.03|9.0001|9.725|9.55|8.98|8.87|7.67|7.77|7.97|7.955|7.87|7.75|7.69|7.7501
03006|17502|/equities/voxx--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.49|7.49|7.48|7.48|7.48|7.48|7.48|7.48|7.48|7.48|7.448|7.45|7.45|7.45|7.44|7.44|7.425|7.44|7.46|7.45|7.45|7.44|7.44|7.459|7.44|7.4|7.441|7.439|7.31|7.46||7.46|7.45|7.45|7.45|7.42|7.4|7.4|7.355|7.33|7.315|7.36|7.35|7.34|7.34|7.32|7.33|7.32|7.32|7.32||7.32|7.34|7.34|7.33|7.3|7.3||7.31|7.335|7.33|7.32|7.31||7.38|7.3|7.29|7.28||7.29|7.29|7.26|7.27|7.28|7.61|7.72|7.4327|7.145|7.33|7.59|7.4948|7.03|7.25|7.5274|7.515|7.71|7.43||7.46|7.39|7.47|7.28|6.63|6.4|6.31|6.25|6.38|6.68|6.73|6.78|6.75|6.79|6.9|7.21|7.65|7.6027|7.45|7.51|7.76|7.68|7.56|7.48|7.453|7.49
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|3.98|3.92|3.81|3.86|3.73|3.615|3.6744|3.65|3.3803|3.05|3.01|3.215|3.15|3.29|3.195|3.21|3.15|3.16|3.13|3.23|3.23|3.1812|2.945|2.885|2.87|2.76|2.76|2.69||2.69|2.8246|2.86|2.8801|2.85|2.74|2.56|2.59|2.62|2.715|2.68|2.6917|2.5601|2.351|2.29|2.2521|2.22|2.59|2.69|2.6|2.52|2.645|2.795|2.73|2.91|2.93|3.115|3.09|3.02|3.13|3.11|3.05|2.93|2.84|2.81|2.7|2.62|2.49|2.465|2.43||2.54|2.43|2.435|2.37|2.34|2.4233|2.4|2.275|2.15|2.255||2.28|2.305|2.23|2.295|2.3|2.34|2.45|2.45|2.5|2.43|2.5|2.32|2.195|2.11|1.975|1.95|1.99||1.95|1.98|1.975|2.03|1.9041|1.875|1.77|1.8|1.745|1.68|1.61|1.5321|1.49|1.46|1.66|1.705|1.635|1.525|1.58|1.565|1.55|1.55|1.55|1.48|1.39||1.31|1.33|1.36|1.37|1.32|1.3|1.195|1.25|1.25|1.36|1.43|1.43|1.46|1.5103|1.55|1.545|1.57|1.635|1.64|1.67|1.75|1.71|1.62|1.6701|1.68|1.65|1.67|1.605|1.59|1.825|1.81|1.78|1.77|1.8832|1.9|1.93|2.01|2.025|2.0502|2.15|2.26|2.24|2.25||2.34|2.21|2.125|2.17|2.22|2.38|2.51|2.48|2.45|2.3501|2.55|2.4009|2.39|2.3|2.395|2.35|2.345|2.23|2.1||2.11|2.0208|2.1|2.065|2.17|1.91||2|2.11|2.13|2.13|2.12||2.14|2.08|2.124|2.155||2.14|2.115|2.09|2.18|2.3|2.425|2.5|2.415|2.4|2.36|2.3409|2.39|2.325|2.335|2.37|2.45|2.55|2.59||2.455|2.41|2.505|2.4|2.31|2.38|2.48|2.485|2.615|2.835|3.1|3.19|3.22|3.16|3.165|3.11|3.04|2.881|2.77|2.735|2.85|2.79|2.91|2.95|2.98|3.01
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|14.77|14.94|15.05|15.11|15.2|15.1|15.38|15.04|15.18|15.69|16.105|16.19|15.955|16.09|16.1|16.4|16.42|16.73|16.7825|16.85|16.751|16.91|16.955|17.11|17|17.07|16.63|16.58||16.4513|16.34|16.1301|16.47|16.27|16.18|16.475|16.47|16.52|16.05|16.225|16.2349|16.105|15.81|15.4668|15.16|15.205|15.0392|15.085|14.8001|15.1101|13.908|14|14.49|14.4073|14.6239|14.835|14.995|14.76|14.7|14.5467|14.3|14.84|14.7494|15.3874|15.35|15.64|15.565|15.69|15.49||15.31|14.81|14.67|14.26|14.21|13.39|14.72|14.63|14.625|14.5||14.51|14.67|14.635|14.2|14.1|14.06|14.27|14.52|14.44|14.33|14.29|13.92|13.265|15.3019|14.81|14.3|14.03||13.825|14.3|14.4318|14.54|14.625|14.425|14.33|14.25|14.12|14.02|13.52|13.12|12.9|12.24|12.3|12.38|11.79|11.7|11.72|11.38|11.351|11.15|11.32|11.4|11.29||11.735|11.77|11.94|12.07|11.4731|11.2441|11.5|11.53|11.01|11.57|11.61|12.355|12.46|12.18|12.425|12.39|12.34|12.4|12|12.17|12.56|13.02|13.13|12.835|12.93|13.1351|12.9|14.47|14.34|14.03|14.035|14.04|13.97|14.13|14.21|13.9005|14.19|13.74|13.63|13.385|13.8375|14|14.28||14.51|14.45|14.6046|14.36|14.17|14.16|14.47|14.2|13.85|13.545|13.71|14.63|14.71|14.7993|14.34|14.43|14.49|14.58|14.32||14.22|14.105|14.09|13.79|13.85|13.95||14.41|14.54|14.585|14.5|14.51||14.59|14.78|14.92|14.95||15|14.99|14.8943|14.9|14.95|15.45|15.39|15.33|15.69|15.91|15.93|15.65|15.32|15.36|15.51|16.02|16.34|16.17||16.15|15.93|16.0511|15.81|15.56|15.7716|15.76|15.76|15.85|15.8|15.65|16.14|15.2|14.18|13.74|13.337|12.89|12.98|12.74|12.65|12.99|13.12|13.01|12.8|12.675|12.58
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|13.05|13.01|13.01|13.05|13.06|13.01|13.01|12.72|12.81|12.82|13.11|13.24|13.22|13.24|13|13.25|13.16|13.31|13.29|13.1673|13.2|13.22|13.185|13.14|13.15|13.07|12.91|12.94||12.88|12.82|12.775|12.82|12.73|13|12.66|12.62|12.57|12.51|12.49|12.79|12.742|12.56|12.36|12.3524|12.3|12.32|12.205|12.309|12.15|12.11|12.01|12.22|12.26|12.28|12.38|12.37|12.33|12.03|12.04|12.2175|11.99|12.02|11.905|12.27|12.41|12.39|12.27|11.91||12.37|12.06|11.8933|11.99|12.21|12.2|11.5|11.85|11.4|11.4||11.56|11.41|11.42|11.41|11.43|11.37|11.3191|11.33|11.355|11.24|11.32|11.32|11.31|11.37|11.41|11.415|11.53||11.3673|11.59|11.5114|11.57|11.64|11.61|11.52|11.56|11.41|11.5311|11.42|11.35|11.0878|11.29|11.52|11.755|11.1|11.16|11.03|10.86|10.9|10.91|11|11.05|10.9||10.9|11.05|11.07|10.95|10.93|10.93|11.08|10.94|10.595|10.7601|11.1601|11.4157|11.56|11.49|11.51|11.6454|11.71|11.87|11.74|11.67|11.765|11.7701|11.77|11.905|11.85|11.8|11.755|11.83|11.845|11.75|11.61|11.74|11.79|11.865|11.835|11.87|11.7492|11.84|11.73|11.67|11.645|11.83|11.58||11.87|11.5|11.37|11.51|11.42|11.36|11.39|11.3|11.24|11.33|11.52|11.73|11.5601|11.56|11.67|11.515|11.456|11.3|11.15||11.075|11.115|11.12|10.9|10.76|10.82||11|11.03|11.2|11.31|11.268||11.41|11.355|11.36|11.4||11.31|11.18|11.26|11.31|11.37|11.68|11.66|11.545|11.72|11.83|11.81|11.6468|11.67|11.67|11.68|11.74|11.695|11.64||11.61|11.77|11.77|11.76|11.615|11.52|11.57|11.51|11.41|11.41|11.364|11.42|11.4|11.2101|11.18|11.06|11.04|11.12|11.128|11.2|11.2529|11.22|11.09|11.09|11.068|11.09
03012|1061143|/equities/restorbio|R2000VALUE|14.1152|13.5456|12.6336|13.4408|12.8688|12.6192|12.8|12.8|12.7008|12.96|13.296|13.04|13.0256|12.4816|12.6432|12.16|12.1328|12.8|12.3904|12.428|12.8112|12.4816|11.8416|11.0416|11.2016|11.072|11.576|11.416||11.5184|12.0896|11.848|11.36|11.04|10.9968|10.168|10.24|10.4|10.416|10.0464|10.1424|10.24|9.5442|9.3469|9.936|10.912|11.0208|11.2816|10.6224|10.5616|10.8048|11.0144|10.8176|12.0112|12.0816|12.0144|12.16|11.68|11.552|12.0336|12.2256|12.0672|12|11.6784|11.2816|11.1536|10.9264|10.384|9.92||9.28|9.664|9.76|9.68|10|10.24|10.256|10|10|10.56||10.6424|10.7568|11.04|11.7408|12.016|12.184|12.0016|11.84|11.68|11.5216|12.0592|11.376|11.1744|11.1968|10.4|10.16|10.4896||10.7216|10.8816|10.4|11.224|10.8848|10.0976|10.08|10.1568|10.416|10.4|8|7.552|7.84|9.616|10.4|10.08|9.7888|9.76|9.92|9.3578|9.3152|9.5056|9.2848|8.856|8.1824||8.3664|9.008|8.96|8.784|7.52|7.1536|8.32|9.6|9.2832|10.0192|10.72|11.0624|11.76|12.08|13.12|13.2352|13.6832|13.76|13.12|11.8512|12.08|12.224|12.12|12.0896|12.3312|12.1312|12.0736|11.92|11.9192|12.576|13.2976|13.6064|13.12|13.44|13.44|13.6|13.9792|13.6|14.7808|15.448|15.6848|15.2784|15.2||14.4336|13.6208|13.4144|13.68|14.144|15.3552|15.2|13.76|14.0612|13.6|13.92|13.92|14.08|13.9808|14.4208|14.472|14.4|14.4944|14.2352||14.08|14.08|14.208|13.6192|13.6384|14.2688||14.7392|15.68|15.376|15.5808|15.0864||14.0928|13.7408|14.5104|14.1216||13.6192|13.76|13.76|12.96|14.0448|14.5648|14.752|14.56|15.36|16.16|16.48|16.64|15.3792|14.72|15.84|16.8|17.6|17.44||15.36|14.8816|14.3168|14.176|14.5856|15.0928|15.76|15.1936|14.88|16.48|17.76|18.88|19.52|20.48|20.8|20.32|20|19.2|20|20.16|21.6|22.56|22.56|22.4|22.4|22.8
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|8.902|8.807|8.606|9.264|9.338|9.5|8.621|8.46|9.208|8.846|8.352|8.516|8.517|8.561|8.224|8.211|8|7.7421|7.52|7.83|8.3|8.69|8.223|7.761|7.388|7.6001|7.7|7.87||8.1|8.55|8.549|8.5|8.753|9.303|8.7|8.702|8.911|9.085|8.8|8.001|8|8.205|8.301|8.3|8.8|9.363|9.609|8.931|8.901|9.2|9.5|9.426|10.6|10.4|9.9|9.503|9.334|8.958|9.407|8.929|8.357|8.2|8.1|8.205|7.805|7.803|7.619|7.34||7|6.92|6.896|6.9|6.902|6.833|6.96|6.958|6.7705|7.2||7.078|7.5|8.05|8.005|8.25|8.585|8.5|7.96|7.599|7.25|7.25|6.81|6.4|6.25|5.61|8.88|8.801||9|9.01|9.03|9.371|9.333|9.501|9.51|9.7|9.602|9.7|9.911|9.5|9.705|10.4|11.2|11.1|10|9.636|11.1|10.7|10.95|10.85|9.982|9.676|9.6||9.4|9.32|9.1|9|8.6|8.619|8.319|8.8|9|9.9|10.3|10.2|10.6|10.8|11.8|11.913|11.8|11.9|11.5|11.2|11.3|11.3|11.1|11.1|11|11.1|11|10.6|10.8|11.3|11.2|11.5|11|11.5|10.9|11.1|11.1|11.45|10|12.015|10.65|10.3|10.3||9.669|9.289|9.204|9.3|9.5|9.6|9.7|9.387|9.4|9.4|9.333|9.51|9.4|9.25|9.9|9.9|9.6|9.5|9.23||9.5|9.701|9.801|10|10|10.2||10.7|10.9|10.6|10.5|10.2||9.966|9.9|10.1|10.4||10.3|10.25|10|10.3|10.2|10.8|11.1|11|11.2|11.9|12.3|12.8|12.3|11.3|12.5|12.5|12.5|11.9||11.5|11.3|11.4|10.6|10.5|10.2|10.4|10.4|10.2|10.6|10.9|11.4|11.5|11.6|11.6|11.8|11.9|11.5|11.9|11.9|12.4|12.6|13.2|13.6|13.1|13.7
03015|30798|/equities/ibio-inc|R2000VALUE|0.8332|0.8451|0.8401|0.8266|0.821|0.8099|0.805|0.8011|0.8|0.78|0.7847|0.7973|0.7708|0.8009|0.82|0.8465|0.833|0.85|0.8829|0.92|0.8514|0.82|0.8211|0.82|0.7999|0.8|0.782|0.771||0.7848|0.794|0.76|0.7601|0.8221|0.744|0.73|0.715|0.67|0.7201|0.67|0.6577|0.57|0.57|0.581|0.5562|0.5801|0.59|0.6213|0.63|0.6479|0.6725|0.67|0.6727|0.7027|0.725|0.735|0.74|0.72|0.7202|0.7159|0.72|0.718|0.722|0.74|0.7917|0.799|0.8144|0.76|0.7146||0.72|0.7108|0.7202|0.7321|0.68|0.7|0.681|0.7301|0.7|0.765||0.816|0.8113|0.86|0.9|0.9201|0.9306|0.9|0.85|0.93|0.8753|0.84|0.815|0.76|0.75|0.771|0.773|0.7808||0.7668|0.75|0.7521|0.7895|0.7601|0.72|0.7|0.71|0.7691|0.7496|0.77|0.76|0.83|0.8001|0.9401|0.98|1|1|1.03|0.9401|0.81|0.7585|0.707|0.6358|0.84||0.8713|0.95|1.08|1.15|1.08|1.16|1.035|1.19|1.4|3.06|3.7|3.77|3.8097|3.8|4.04|4.21|4.22|4.41|4.56|4.35|4.42|4.39|4.46|4.6337|4.9|5.07|5.36|5.23|5.36|5.31|5.72|6.07|5.42|5.6|4.79|3.7|3.6604|3.41|3.35|3.44|3.58|3.64|3.39||3.22|3.475|3.09|3.1|3.25|3.53|3.25|3.0701|3.08|2.82|2.96|2.83|2.85|2.8|2.86|2.7|2.92|2.86|2.73||2.67|2.74|2.66|2.5|2.4|2.4901||2.5|2.4285|2.41|2.35|2.3135||2.34|2.35|2.37|2.34||2.3|2.31|2.35|2.26|2.3853|2.323|2.2401|2.29|2.49|2.44|2.51|2.69|2.568|2.5543|2.6|2.55|2.7895|2.59||2.5|2.47|2.46|2.43|2.19|2.15|2.11|2.08|2.0646|2.15|2.32|2.335|2.44|2.4539|2.52|2.4|2.6174|2.58|2.52|2.47|2.695|2.8|2.77|2.75|2.704|2.7
03016|1131052|/equities/replay-acquisition|R2000VALUE|22.15|21.66|21.69|22.17|22.01|21.25|21.9|21.455|22.4|22.275|22.55|23.565|24.35|24.78|25.225|24.85|24.44|24.42|24.55|24.47|25.76|24.98|24.2|25.81|27.7451|27.0193|26.1|25.45||26.03|25.48|26.31|27.05|27.7|26.65|25.82|26.6201|26.4|26.54|26.39|27.845|27.225|25.39|24.3118|24.28|23.7|21.5915|21.98|20.99|19.805|21|21.78|22.4|23.77|24.09|24.26|24.4|23.68|23.5|23.64|24.085|22.73|22.87|22.75|22.84|23.625|23.72|22.77|22.795||23.372|23.26|22.41|22.745|22.75|22.28|21.7|21.88|20.66|20.9||21|21.101|21.35|21.59|22.14|21.9|21.91|22.09|20.8886|20.86|21.0101|20.94|20.69|21.32|21.6018|21.99|20.5||20.57|21.1709|21.29|21.7|21.38|21.8|21.49|21|21.3|21|20.3501|20.44|20.1238|19.135|19.9671|20.055|20.325|19.47|19.735|19.2|19.4|19.9101|19.25|18.39|18.35||18.92|18.86|19.67|18.67|17.38|17.8603|17.5|18.945|18.01|19.295|20.36|20.6958|20.58|20.81|20.86|21.11|21.115|21.86|21.09|21.16|21.3|22.35|22.02|20.13|20.11|20.01|16.58|20.475|20.42|20.41|20.8|22.1|20.8|21.48|22.11|22.845|23.33|21|21.26|22.33|23.24|25.0001|24.98||24.49|24.82|23.99|24.16|23.85|24.17|24.49|24.11|23.67|24|24.85|24.5|25.53|25.95|25.27|26.125|25.9|24.87|26.64||26.2612|26|24.01|26.13|25.01|26.02||29|28.75|29.3|28.55|27.26||27.51|27.13|25.955|27.01||24.29|24.35|23.68|23.46|25.22|24.68|23.5|22.54|23.61|22.5|21.36|20.5|19.23|20.25|19.66|18.53|17.79|18.585||17.32|17.46|18.11|20.43|18.4001|18.21|21.59|20.4|20.1915|17.65|17.0468|18.5|16|14.2561|14|13.43|12.9|12.09|11.88|11.67|11.37|11.33|12.055|11.79|11.06|11
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.38|10.29|10.27|10.22|10.42|10.34|10.55|10.55|10.5|10.79|10.83|10.965|10.89|10.99|10.87|10.8481|10.39|10.31|10.36|10.62|10.28|10.25|10.35|10.77|10.78|10.63|10.61|10.62||10.1915|10.85|11.12|11.11|11.28|11.2|10.56|10.34|10.01|9.8331|9.895|10.05|9.97|9.27|8.77|8.98|8.63|9.01|8.92|9.4|9.13|9.41|9.75|9.99|10.47|10.35|10.31|10.7127|10.52|10.44|10.53|10.62|10.27|10.37|10.6394|10.61|10.78|10.73|10.81|10.75||10.711|10.47|10.24|10.48|10.38|10.31|10.49|10.69|10.355|9.98||9.98|9.93|9.93|9.85|10.0791|10.37|10.76|10.775|10.4992|10.1328|10.32|10.34|10.2009|10.235|10.27|10.3|9.75||10.12|10.241|10.88|11.29|11.04|11.03|10.89|10.8942|10.86|10.77|10.44|10.21|10.6201|10.3775|10.87|10.96|10.84|10.575|10.56|10.44|10.39|10.44|10.3801|10.1|9.8||9.78|9.79|10.02|10.14|9.93|9.88|9.75|9.87|9.74|9.98|10.52|11.06|10.89|11.25|11.157|11.21|11.3108|11.21|11.03|10.85|10.97|10.56|10.8|10.525|10.21|9.99|10.46|10.85|10.79|11.14|11.63|11.2778|11.39|11.92|11.76|12|11.921|11.76|11.85|11.45|11.799|11.412|11.5425||11.8701|11.31|11.8|11.88|11.94|12.02|12.1|12.14|11.72|11.64|11.86|12.01|11.84|11.66|11.61|11.61|11.4|11.62|11.8||12.02|12.125|11.82|11.43|10.57|10.38||10.76|10.8404|11.07|11.18|11.2402||11.5|11.25|11.46|11.14||11.17|10.81|10.39|10.56|10.69|11.08|11.085|10.98|11.2125|11.03|10.87|11.16|11.3232|11.42|11.6|11.47|11.66|11.63||11.64|11.52|11.73|11.72|11.59|11.38|11.28|11.5735|11.59|11.36|11.5|11.55|11.72|11.7|11.63|12.1|11.23|10.9901|11.01|11.12|11.4|11.28|11.175|11.11|11.35|11.08
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|13.05|13.1|13.05|13.34|13.56|13.41|13.51|13.51|13.5|13.42|13.35|13.62|13.67|14.0529|14.28|14.16|14.12|14.48|14.11|14.19|14.355|14.29|14.06|14.685|14.41|14|14.17|14.435||14.44|14.47|14.4095|14.218|14.2901|14.07|13.865|14.03|14.22|14.13|14.3|14.32|13.925|13.875|13.1001|13.67|13.58|12.1|16.44|16.37|16.16|16.36|16.46|16.6867|16.01|15.63|15.67|15.52|15.115|15.3|15.265|15.65|15.545|16.03|15.93|16|16.3001|15.74|16.2|16.21||16.7701|16.26|15.4214|15.85|15.8564|15.485|15.49|16.22|15.62|15.61||15.485|15.195|14.61|14.31|14.62|14.515|14.81|14.895|14.96|14.96|15.465|15.6|15.35|15.75|15.6|15.625|15.48||14.91|15.12|15.45|15.4241|15.2601|15.205|15.2|14.975|15.09|14.7187|14.37|13.07|12.7|13.0733|13.16|13.17|12.72|12.16|11.99|12.17|12.105|11.92|11.875|11.7211|11.78||12.23|12.255|12.21|12.49|12.25|12.23|12.05|12.01|12.03|12.09|12.8|13.43|13.245|13.1024|13.435|13.87|13.725|13.75|13.86|13.96|14.145|14|14.04|14.1485|14.12|13.96|13.71|14.54|14.43|14.13|13.385|12.75|12.78|13.83|14.77|14.74|14.88|14.72|14.7|15.06|15.3|15.23|15.46||15.155|15.14|15.41|15.77|15.865|15.81|15.83|15.45|15.485|15.3|15.76|15.83|15.35|15.56|16.2|15.99|15.59|15.65|15.905||15.61|15.265|15.23|14.94|14.53|14.68||15|15.05|15.4327|15.3746|15.45||15.52|15.33|15.52|15.755||15.55|15.89|15.725|15.91|16.135|16.42|16.8852|16.95|16.81|16.77|16.88|17.055|16.81|16.81|16.9|16.63|16.626|16.6584||16.68|16.53|16.95|16.675|16.2401|16.24|16.23|16.4|16.8|17.02|17.2818|16.85|16.6097|16.48|15.62|15.4501|20.54|19.18|20.54|20.35|20.66|20.5072|20.15|19.86|19.25|19.57
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5266|0.6566||0.73|0.71|0.62|1.1|1.1149|1.0601|1.03|1.07|1.065|1.11|1.03|1.17|1.23|1.25|1.26|1.553|1.5|1.4401|1.43|1.41|1.48|1.425|1.38|1.47|1.47|1.59
03021|1072329|/equities/lazydays|R2000VALUE|2.42|2.4422|2.3505|2.61|2.31|2.11|2.08|2.04|2.1|2.1401|2.3505|2.27|2.22|2.0607|2.05|2.15|2.3341|2.46|2.3018|2.37|2.27|2.215|2.72|2.6811|2.65|2.64|2.55|2.8||2.52|3.4|3.55|3.549|3.47|3.4638|3.5|3.6126|3.525|3.62|3.5|4.01|4.13|3.99|3.89|3.825|4|4.3|4.6|4.2931|4.4301|5.03|5.11|6.32|6.5|6.59|6.87|6.9437|6.15|6.15|6.01|6.3796|6.7|6.7014|6.49|6.84|6.33|6.966|6.72|6.84||7.074|7.3185|7.098|6.813|6.726|6.726|6.9|6.459|6.186|6.513||6.189|6.75|6.684|7.098|7.218|7.125|6.918|6.954|7.557|7.536|8.1|7.878|7.851|8.007|8.646|7.734|6.969||5.13|4.95|5.4|5.211|5.169|3.951|4.08|4.5|4.38|4.38|4.4895|4.095|4.482|5.136|5.49|5.967|6.3|6.15|6.537|6.849|6.6|6.369|6.48|6.009|6||6.9|6.873|7.2|7.524|7.341|7.5|6.975|7.5|6.78|6.9|7.8|8.475|9.15|7.821|13.362|14.7|15.003|17.4|19.53|21.003|24.909|24.009|20.9895|18|18.048|18|16.77|14.409|13.68|13.566|13.71|13.1655|13.5|13.5|15|17.997|16.8089|16.854|19.983|20.703|20.748|21.666|22.65||22.215|21.975|21.957|22.65|21.513|21.477|19.881|22.8|22.8|22.83|23.73|23.73|23.613|24|23.7|22.8|23.43|23.373|22.845||22.992|22.533|22.8|23.241|24.9|24.6||26.544|27|26.178|25.5|28.5||24.33|24.153|22.7955|25.8||26.1|24.9|22.8|23.103|22.851|23.97|25.71|25.8|27|27.3|27.231|27.3|27.6|27.834|29.1|29.7|29.7|29.631||29.712|27.498|28.743|27.4587|24|27.6|23.715|31.2|28.8|28.8|26.4|30.3|30|28.5|31.2|33.303|33.3|33.6|33|33.4094|31.8|31.8|33.9|35.4|33.6|30
03022|1043280|/equities/mustang-bio|R2000VALUE|1.7109|1.686|1.579|1.54|1.56|1.54|1.4914|1.52|1.55|1.563|1.59|1.57|1.55|1.54|1.61|1.6101|1.57|1.5445|1.54|1.55|1.4205|1.41|1.31|1.36|1.4149|1.45|1.51|1.52||1.51|1.54|1.5|1.5|1.53|1.59|1.58|1.56|1.6|1.66|1.708|1.68|1.68|1.5963|1.5672|1.47|1.47|1.41|1.5|1.4|1.4211|1.485|1.53|1.6|1.9|1.9|2|2.05|1.97|2.05|2.1|2.02|2.17|2.2808|2.39|2.5|2.68|2.72|2.62|3.23||1.17|1.18|0.8926|0.9522|1.01|1.03|1.015|1.01|1.02|1.05||1.02|1.015|1.08|1.16|1.23|1.25|1.25|1.25|1.21|1.225|1.26|1.2501|1.26|1.28|1.24|1.26|1.22||1.2|1.1729|1.18|1.1104|1.08|1.095|1.0701|1.07|1.09|1.11|1.1495|1.11|1.11|1.1|1.07|1.05|1.04|1.01|1.13|1.15|1.12|1.16|1.255|1.13|1.23||1.27|1.3058|1.3|1.32|1.34|1.24|1.25|1.26|1.17|1.15|1.27|1.23|1.2|1.22|1.26|1.35|1.35|1.35|1.35|1.38|1.4|1.37|1.36|1.37|1.35|1.35|1.4|1.41|1.39|1.46|1.46|1.5|1.52|1.8|1.82|2.55|2.64|2.535|2.69|2.88|2.78|2.58|2.745||2.62|2.4|2.71|2.765|2.605|2.71|2.8101|2.89|3.56|3.95|4.28|4.5|3.96|4|3.9|3.86|3.92|3.72|4.05||5.19|5.1915|5.33|6.97|11|11.12||10.055|9.86|9.635|10.565|8.97||8.1|8.835|8.71|8.25||8.015|7.95|8.26|7.695|8.39|7.85|9.175|9.32|9.705|9.3|9.105|9.3|9.05|9|9.08|8.8|9.25|9.565||9.3|9.05|9.75|10.085|10.05|10.45|10.55|10.55|10.555|11.345|12|12.185|12.275|12.08|11.65|11.12|12|12.495|13|13.85|14.25|14.25|13.4|13.7|13|14.5
03024|16124|/equities/republic-first|R2000VALUE|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002||0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0002|0.0002|0.0001|0.0002|0.0002|0.0002||0.0002|0.0002|||0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|||0.0002|0.0002|0.0002||0.0002|0.0002||0.0002|0.0002|||0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0001||0.0003|0.0005|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0001|0.0003|0.0003|0.0003|0.0003|0.0001|0.0002|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|0.0004|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|0.0001|0.0003|0.0003|0.0003|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0001|0.0005|0.0003|0.001|0.0002|0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.0002|0.0002|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|21.91|22.42|22.71|23.26|24.74|26.785|26.97|26.9|27.06|26.88|26.24|27.27|27.105|26.85|26.98|27.185|27.17|26.96|26.955|27.05|27.16|26.91|27.08|27.79|28|27.53|26.71|27.42||27.76|27.64|27.36|27.51|27.6326|27.34|26.7918|26.895|26.85|26.5011|26.55|24.5|26.14|25.25|24.005|23.12|23.57|23.515|23.13|22.7072|22.08|22.16|22.03|22.5|22.58|22.46|22.3187|22.79|22.29|21.81|21.83|22.45|22.3|22.67|23.11|23.3|23.65|23.25|23.3|23.4||23.5|23.34|22.55|22.255|22.23|21.91|22.11|22.535|21.82|21.84||21.58|21.67|21.8|21.705|21.93|22.19|22.23|21.92|21.84|22.045|22.225|21.83|21.93|21.8|21.97|21.93|22.325||22.18|22.37|22.43|23.165|23.2|23.2001|23.22|22.83|22.01|25.265|24.85|24.98|24.74|24.65|24.9|24.45|24.12|24.14|24.2526|24.125|24.27|24.37|24.58|23.67|23.54||24.07|23.365|23.92|23.45|22.57|22.635|22.47|22.53|22.89|22.62|23.53|24.77|24.74|24.75|24.97|25.68|25.7|25.905|25.47|24.91|25.91|25.489|25.315|25.435|24.84|24.405|24.25|24.66|24.7|24.88|24.7|24.42|23.5|24.12|24.1201|24.27|25|25.05|25.08|25.25|25.855|25.77|25.8001||27.581|27.99|26.83|26.89|26.63|25.73|25.95|25.1003|25.16|24.4562|25.28|24.97|24.93|25.4|25.46|24.83|24.6|24.765|25.36||24.77|24.115|24.155|23.08|22.38|22.36||22.57|22.71|23.12|23.43|23.87||24.37|24.17|24.61|24.6||24.41|24.085|24.08|23.9204|23.96|24.84|24.955|25.205|25.49|25.685|25.41|25.27|25.2194|25.22|25.525|25.78|25.64|26.131||25.87|25.84|25.89|25.3728|25.235|24.885|24.92|25.215|25.51|25.63|26.1464|26.79|27.05|26.96|27.0501|26.905|25.23|25.05|25.11|24.8|25.38|25.055|25.08|25.19|25.22|25.04
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|9.19|9.2986|9.32|9.365|9.46|9.36|9.335|9.29|9.31|9.4|9.4|9.495|9.525|9.61|9.74|9.6403|9.66|9.67|9.71|9.73|9.73|9.61|9.8|9.92|9.9|9.82|9.58|9.56||9.695|9.61|9.63|9.59|9.55|9.45|9.9|9.785|9.675|9.635|9.66|9.4501|9.16|9.1|8.95|9.0217|8.91|8.61|8.51|9.21|9.09|9.26|9.34|9.46|9.54|9.585|9.55|9.455|9.36|9.34|9.3|9.3801|9.38|9.43|9.53|9.61|9.59|9.56|9.5411|9.56||9.62|9.47|9.37|9.3501|9.28|9.18|9.11|9.12|8.92|8.99||9.05|9.15|9.2|9.17|9.181|9.17|9.08|9.085|9.07|8.91|8.825|8.86|8.87|9.01|9.13|9.055|9.095||9.007|9.07|9.6101|10|9.97|10.04|10.07|10.07|10.13|10|9.92|9.77|9.66|9.52|9.4|9.4391|9.35|9.25|9.25|8.665|8.14|8.38|8.405|8.0875|7.9||7.74|7.7423|7.72|7.61|7.36|7.48|7.391|7.59|7.6|8.3|8.96|9.3|9.35|9.5|9.52|9.62|9.5599|9.66|9.6956|9.665|9.7|9.705|9.578|9.6|9.57|9.4606|9.52|9.45|9.54|9.61|9.55|9.695|9.45|9.4|9.76|9.85|9.85|9.62|9.4405|9.65|10.08|10.54|10.61||10.55|10.6731|10.5905|10.6375|10.52|10.29|10.25|10.26|10.08|10.046|10.14|10.05|9.98|10.08|10.1|10|9.96|10.08|10.04||9.8643|9.7|9.6791|9.49|9.36|9.46||9.557|9.71|9.6|9.32|9.27||9.13|9.0301|9.17|9.25||9.2268|9.12|9.09|9.11|8.9469|9.27|9.42|9.33|9.3|9.22|9.23|9.35|9.28|9.31|9.465|9.61|9.57|9.6401||9.6194|9.44|9.57|9.34|9.21|9.18|9.195|9.72|9.71|9.86|9.93|9.7999|9.87|9.58|9.44|9.04|8.89|8.8801|8.9|9.02|9.1|9.1|9.23|9.3|9.395|9.385
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.99|3.99|3.99|3.99|3.99|3.9811|3.98||3.98|3.98|3.97|3.97|3.97|3.97|3.97|3.97|3.98|3.98|3.97|3.97|3.96|3.95|3.95|3.94|3.95||3.95|3.95|3.94|3.94|3.94|3.94|1.28|1.05|1.05|1.16|1.14|1.205|1.27|1.18|1.45|1.18|1.1|1.0046|0.9479|0.9326|0.9398|0.9413|0.9573|0.9758|0.8953||0.9051|0.9513|0.95|0.8712|0.8319|0.8441|0.7801|0.8213|0.721|0.7901|0.8234|0.83|0.8578|0.88|0.9202|0.9435|0.94|0.95|0.97|0.91|0.93|0.9603|0.9201|0.9906|0.9801|0.98|1.04|0.98|1.04|1.13|1.16|1.1|1.04|1.09|1.16|1.19|1.17|1.19|1.2067|1.25|1.26|1.31|1.31||1.33|1.275|1.24|1.27|1.37|1.435|1.47|1.36|1.36|1.35|1.42|1.42|1.4|1.35|1.34|1.32|1.235|1.29|1.33||1.34|1.32|1.38|1.45|1.61|1.97||2.64|2.74|2.87|2.82|2.79||2.68|2.78|2.86|2.86||2.86|2.825|2.75|2.65|2.68|2.84|3|2.81|2.95|2.75|2.7478|2.58|2.385|2.475|2.59|2.57|2.55|2.68||2.58|2.56|2.62|2.65|2.61|2.69|2.75|2.87|3.08|3.41|3.5|3.6946|3.96|3.98|4.1|4.2|4.02|4.37|4.21|4.28|4.5|4.52|4.73|4.7601|4.78|4.81
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|6.29|5.535|5.215|5.44|5.75|5.71|5.81|5.8|5.96|5.77|5.75|5.26|5.18|5.03|5.03|5.405|5.42|5.4|5.35|5.25|5.185|4.98|4.865|5.04|5.395|5.41|5.34|5.35||5.37|5.5999|5.585|5.56|5.57|5.655|5.4617|5.47|5.73|6.03|6.02|6.09|5.87|6.005|5.75|6.2|6.09|6.3582|6.59|6.5401|6.45|6.75|6.867|6.76|6.8|6.47|6.6429|6.3041|5.74|6.16|5.86|5.67|5.4|5.33|5.2217|5.1919|5.21|5.2029|4.94|4.76||4.85|4.57|4.5|4.71|4.64|4.49|4.695|4.5622|4.39|4.61||4.49|4.59|4.35|4.36|4.46|4.34|4.55|4.435|4.28|3.6751|3.4101|3.335|3.065|3.1|3.135|3|2.83||2.725|2.68|2.681|2.72|2.61|2.68|2.41|2.4909|2.705|2.76|2.72|2.52|2.53|3.3024|3.94|3.67|3.215|3.01|3.035|3.21|3.265|3.48|3.385|3.0501|2.5088||2.45|2.45|2.61|2.69|2.5894|2.575|2.475|2.61|2.77|3.06|3.32|3.21|3.425|3.5001|4.22|4.1211|4.181|4.45|4.62|4.5|4.62|4.58|4.89|4.9|4.99|5.14|5.5419|4.87|4.955|5.25|5.48|5.215|4.7|5.07|5.15|5.25|5.15|5.11|5.54|5.5|5.65|5.32|5.04||3.92|3.53|3.27|3.145|3.27|2.88|3.04|3.01|2.98|3.02|3.16|3.213|3.19|2.9201|3.07|2.97|2.975|3.1|3.08||3.2|3.086|3.05|3.03|3.28|3.42||3.94|3.9113|4.09|3.92|3.9||3.85|4.02|4.2|4.04||4.07|3.99|3.9|3.93|4|4.36|4.6|4.67|4.67|4.78|5.01|5.02|4.96|4.82|5.01|5.17|5.64|5.59||5.65|5.685|5.4001|5.21|4.94|4.9|4.75|4.61|4.81|5.28|5.42|5.39|5.7703|5.59|5.75|5.94|5.61|5.615|5.56|5.46|5.65|5.53|5.66|5.5949|5.46|5.46
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.81|4.84|4.84|4.86|4.9|4.9|4.845|4.9101|5.07|5.0728|4.98|4.9901|4.97|5.06|4.91|4.8|4.95|4.91|4.9012|4.9|4.8|4.81|4.9|5.025|5.12|5.1706|4.91|4.91||5.1|5.1201|5.1|5.1|5.01|4.94|4.9|4.81|4.83|4.84|4.88|4.82|4.931|4.65|4.6|4.78|4.91|4.88|4.84|4.7|4.8382|4.85|4.77|4.889|5.02|5.09|5.21|5.05|4.96|4.96|4.945|5.077|4.98|5.06|5.0664|5.11|5.1|5.0684|5.15|5.105||5.13|4.9147|4.8|4.83|4.87|4.85|4.82|4.83|4.78|4.8118||4.62|4.63|4.69|4.67|4.81|4.84|4.86|4.75|4.65|4.59|4.66|4.61|4.52|4.57|4.57|4.6|4.56||4.4|4.46|4.53|4.63|4.59|4.62|4.6|4.59|4.63|4.69|4.645|4.62|4.52|4.46|4.47|4.39|4.25|3.885|3.88|3.88|3.83|3.71|3.66|3.455|3.44||3.55|3.525|3.54|3.55|3.53|3.48|3.26|3.215|3.42|3.6|3.78|3.85|3.89|3.83|3.81|3.825|3.81|3.85|3.905|3.905|4.085|4.22|4.29|3.99|3.5469|3.65|3.65|3.68|3.83|3.88|3.9|3.96|3.93|4.015|4.09|4.08|4.08|4.125|4.23|4.22|4.235|4.31|4.35||4.37|4.34|4.31|4.315|4.35|4.36|4.43|4.48|4.45|4.45|4.48|4.5769|4.58|4.54|4.55|4.56|4.45|4.47|4.64||4.65|4.675|4.73|4.68|4.58|4.61||4.71|4.72|4.72|4.73|4.7||4.81|4.65|4.682|4.73||4.6|4.78|4.6|4.61|4.6|4.73|4.77|4.72|4.73|4.72|4.795|4.8|4.8|4.89|4.89|4.8817|4.86|4.8||4.82|4.8|4.88|4.87|4.65|4.67|4.65|4.65|4.6|4.57|4.67|4.59|4.6203|4.6|4.46|4.34|4.23|4.09|3.93|3.92|4.0775|4.6|4.64|4.56|4.5|4.43
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|38.88|39.05|37.31|38.215|39.69|39.185|39.1|38.62|37.25|36.05|36.44|36.045|35.82|35.15|35.505|35.93|36.4401|35.7|35.76|37.35|36.25|36.13|35.86|38.03|37.93|38.675|37.99|37.83||37.94|38.41|39.475|40.34|39.74|39.8|39.33|40.16|38.84|38.7325|37.92|38.03|39.12|39.275|38.99|38.595|36.6|36.03|35.71|37.27|37.65|37.03|36.94|36.84|37.3364|39.5|39.72|39.52|39.54|39.455|39.26|39.51|39.1|38.8643|38.87|38.835|37.83|37.57|37.8|38.973||39.32|39.1|38.55|37.8273|36|35.87|37.11|41.82|41.31|40.53||40.43|40.08|40.01|40.89|41.09|43.445|43.79|42.85|44.17|43.89|45.12|44.31|46.99|47|46.835|47.6375|44.68||49.22|50.06|49.1|50.61|50.24|51.1642|49.48|48.87|49.69|53.04|51.4|45.67|48.37|48.37|49.37|50.4|49.2888|48.276|47.5|47.59|47.73|47.02|47.188|46.565|45.33||46.4|45.81|46.2101|45.5386|44.3413|44.08|41.7451|42.171|38.66|40.2346|38.43|40.5|39.53|36.15|37.27|37.03|37.2941|38.41|38.06|36.282|37.4655|37.01|36.7462|35|36.4826|35.895|37.08|35.575|35|35.77|37.55|38.23|40.47|41.94|43.8622|44.465|42.29|41.01|41.35|42.65|46.5918|47.7701|47.67||48.535|47.525|46.61|45.38|46.22|44.2041|47.86|46.34|44.035|41.02|43.4164|43.235|42.2|41.41|41.09|40.53|40.375|40.29|40.73||39.79|39.105|39.21|38.44|38|38.32||39.1325|38.9719|39.35|41.14|40.1153||39.63|38.545|38.99|39.56||38.695|38.075|38.28|38.35|38.15|40.38|41.07|41.98|43.34|43.6|42.24|42.11|42.99|43.54|44.44|43.725|45|45.93||46.09|44.32|42.71|37.56|34.7|33.5728|32.4564|32.93|32.34|32.74|33.43|33.715|33.64|33.0648|32.31|31.55|27.45|27.05|26.68|27.14|27.24|26.92|26.49|26.56|26.33|26.31
03037|989653|/equities/cogint-inc|R2000VALUE|2.24|2.32|2.18|2.1771|2.19|2.1536|2.15|2.1|2.135|2.05|2.0115|2.01|2.01|2.02|1.99|1.98|2|2|2|2|1.96|1.9302|1.88|2|2.1511|2.0797|2.1|2.1202||2.1629|2|2.2|2.1022|1.84|1.7983|1.7|1.93|2.21|2.21|2.29|2.34|2.31|2.25|2.15|2.2|2.11|2.11|2.1323|2.17|2|2.18|2.175|2.2|2.22|2.17|1.9001|2.19|2.11|2.11|2.14|2.1218|2.03|2.1252|2.1|2.17|1.97|1.97|1.93|1.968||1.93|1.88|1.94|1.85|1.9301|1.81|1.81|1.8|1.8|1.81||1.8244|1.8|1.78|1.8|1.8001|1.8|1.795|1.85|1.75|1.86|1.88|1.8|1.75|1.76|1.69|1.6201|1.54||1.53|1.5|1.98|2.05|2.11|2.2|2.35|2.35|2.36|2.34|2.3142|2.245|2.21|2.19|2.15|2.37|2.23|2.3228|2.48|2.5301|2.2201|2.41|2.25|2.1657|2.15||2.1515|2.1|2.0731|2.2355|2.15|2.05|2.1001|2.17|2.01|2.2001|2.2701|2.23|2.1793|2.16|2.19|2.2|2.21|2.12|2.05|2.02|2.01|2.0898|2.0101|2.0546|2.05|2.045|2.42|2.48|2.5219|2.42|2.43|2.48|2.395|2.5201|2.52|2.65|2.666|2.74|2.72|2.8096|2.9|2.9|2.87||2.89|2.87|2.85|2.8801|2.8501|2.87|2.89|2.7801|2.8001|2.76|2.77|2.78|2.8014|2.8|2.762|2.77|2.76|2.75|2.785||2.7202|2.8701|2.79|2.74|2.53|2.557||2.7|2.6601|2.61|2.57|2.51||2.52|2.5101|2.6101|2.59||2.5899|2.59|2.65|2.78|2.83|2.65|2.65|2.6501|2.7|2.7017|2.7147|2.7101|2.62|2.5948|2.65|2.65|2.65|2.75||2.74|2.78|2.78|2.75|2.82|2.9|3.09|2.82|2.8102|3|3.016|2.91|2.9109|2.91|2.92|2.94|2.91|2.955|2.9402|2.95|3.02|3.02|3.0101|3.03|3.132|3.0529
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|11.875|12.16|11.75|11.71|11.35|11.035|11.14|11.186|11.25|11.315|11.06|11.165|11.15|11.17|11.115|11.03|10.93|10.705|10.83|10.92|10.77|10.765|10.98|11.175|11.35|11.17|11.075|11||10.83|10.585|10.41|10.308|10.38|10.85|10.87|10.885|10.6|10.63|10.89|10.83|10.72|10.4|10.01|10.17|10.02|9.985|10.21|10.14|9.97|10.28|10.31|10.4616|10.29|10.61|10.5601|10.6909|10.6665|10.655|10.785|10.71|10.71|10.71|10.66|10.75|10.84|10.92|10.89|10.89||10.9|10.635|10.89|10.7|10.47|10.37|10.36|10.41|10.2817|10.1568||10.1|10.37|10.375|10.3947|10.6|10.64|10.63|10.68|10.72|10.83|11.55|11.31|10.75|10.72|10.7|10.68|10.79||10.69|10.93|10.9|10.65|10.57|10.57|10.925|10.86|11.135|10.855|10.54|11.47|11.47|11.48|11.35|11.35|11.19|11.272|11.275|11.17|11|11.03|10.95|10.95|10.76||11.0199|11.13|11.14|10.86|10.55|10.33|10.44|10.425|10.26|10.49|10.94|11.34|11.35|11.38|11.47|11.53|11.57|11.35|11.6201|11.81|11.945|11.9|12.05|12.055|11.81|11.61|11.73|11.775|11.7|11.77|12.0755|11.94|11.565|11.645|11.21|12.6675|12.62|12.81|12.5|12.51|12.6|12.69|12.58||11.935|11.74|11.66|11.735|11.78|11.81|11.985|11.91|11.83|11.81|12.16|12.44|12.35|12.415|12.31|12.1|11.89|12.1|12.1758||12.09|11.98|12.29|12.03|11.585|11.75||11.84|11.83|12.04|12.13|12.58||12.7819|12.57|12.7867|12.6134||12.4978|12.4208|12.3053|12.4978|12.7385|13.22|13.2874|13.22|13.2489|13.1429|13.3211|13.1622|13.3644|13.557|12.9022|12.7097|12.8108|13.0755||13.037|12.7399|12.9504|12.7483|12.4786|12.4593|12.4497|12.4208|12.2282|12.2379|12.546|12.623|12.5845|11.9009|12.1223|12.4304|11.5542|11.4146|11.7083|11.5639|11.3087|11.3039|11.5446|11.6216|10.5432|9.8018
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|18.01|18|17.96|17.8|18.01|17.93|17.98|17.935|18.23|18.39|18.505|18.785|18.35|18.41|18.19|18.3|18.095|18.11|18.42|18.64|18.44|18.5001|18.65|18.93|18.84|18.62|18.83|18.7737||18.8704|18.95|18.935|18.86|18.905|18.845|18.61|18.8294|18.89|18.76|18.8|18.705|18.79|17.89|17.3652|16.93|16.2701|16.47|16.44|16.3|16.1899|16.55|16.76|17.13|17.235|17.39|17.5|17.53|17.695|17.4|17.46|17.755|17.485|17.635|18.01|17.95|18.1701|18.3|18.31|18.18||18.36|18.28|18.432|18.46|18.49|18.695|18.46|18.58|18.27|18.44||18.31|18.355|18.93|18.82|18.85|18.98|17.83|17.17|16.73|16.6|16.7|16.58|16.5|16.66|16.32|16.36|16.38||16.38|16.31|16.3|16.565|16.49|16.47|16.39|16.37|16.5|16.19|16.1794|16.55|16.525|16.75|16.67|16.12|17.65|17.67|17.65|17.49|17.52|17.52|17.59|17.155|16.94||17.32|17.24|16.76|16.755|16.23|16.615|16.44|16.92|16.27|17.58|18.04|18.36|18.34|18.33|17.9|18.54|18.3|18.54|18.5|18.75|18.74|18.9|18.76|18.81|19.1|19.4609|19.63|19.61|19.88|19.93|18.61|18.63|18.7351|18.825|18.7|18.62|18.5|18.5|18.39|18.26|18.36|18.33|18.31||18.4803|18.49|18.35|18.445|18.44|18.41|18.49|18.25|18.31|18.37|18.45|18.655|18.42|18.53|18.5|18.31|18.3|18.43|18.73||18.71|18.71|18.7654|18.64|18.6|18.57||18.79|18.65|18.75|18.81|18.95||19.29|19.21|19.06|19.15||19.1576|19.25|20.2|20.0484|20.25|20.6|20.43|20.29|20.56|20.55|20.51|20.4|20.49|20.59|20.4798|20.48|20.41|20.45||20.44|20.3069|20.36|20.35|20.15|20.03|19.98|19.84|19.95|19.96|20.12|20.315|19.895|19.255|19.38|19.5|19.18|19.09|19|19.13|19.17|19.17|19.2411|19.18|19.199|19.05
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||32.75|33|32.75|32.25|32.15|32.5|30.8|30.74|30.25|32.96|32.9501||32.62|32.99|32.86|32.7101|32.48|32.59|33.18|33.765|33.72|33.95|36.66|36.61|36.6|36.56|36.65|35.96|35|36|35.4|36.89|36.66|36.55|36.65|37.1|37.19|37.11|37.1|37.15|37.1|37.26|37.1|37.46|37.27|37.24|37.22|37.22|37.13|37.1|37.1361|37.22||37.3|37.21|37.26|37.11|37.1001|37.16|37.263|37.32|37.21|37.34||37.14|37.105|37.33|37.39|37.3|37.4|37.2|37.2|37.52|37.93|37.87|37.36|37.45|37.32|38|37.52|37.8||37.48|36.9|36.96|36.88|36.89|37.09|36.88|36.7584|35.92|35.821|35.8|34.85|34.3|34.51|36|35.45|35.06|34.9|33.85|34.88|33.91|34.36|34.04|33.4|33.55||33|33.74|34.04|33.91|33.45|33|32.09|32.2|29.1775|30.5|35.51|37|37.7|38.04|37.3|37.1|36.29|35.84|35.8|35.3|35.5501|35.11|34.95|34.9|35.14|34.88|34.98|34.98|35.4|36.38|34.98|36.2|36.67|36.56|36.76|36.9|36.4|37.27|37.5|38.06|38.56|38.6|38.1701||37.5|37.1949|36.31|37.2|36.34|36.45|36.12|36.08|34.9875|35.46|35.85|35.86|35.75|35.9|35.8|35.75|34.6|34.78|35.05||35.11|34.25|35.08|34.445|32.76|32.64||34.4|34.64|35.0048|34.9|34.77||34.2595|35.06|34.5|35.28||35.36|34.57|33.6|33.98|35.76|35.67|35.798|36.092|35.86|35.94|35.7|36.1|36.49|34.26|33.6|35.12|35.8399|35.79||36.12|35.8|35.8684|36.36|35.55|35.05|36.45|36.51|36.63|36.33|36.47|36.06|35.95|36.32|36.6|35.1853|35.6|35.46|34.155|35.44|35.41|35.66|35.69|35.65|35.39|34.28
03042|1169946|/equities/talis-biomedical|R2000VALUE|||||||||1.5|||1.5|1.15|||1.5|||1.475|||1.5|1.5|||1.7|1.47||||||1.5|1.5|||1.5||||1.5||1.5|||||1.5|1.5||1.5|||||1.41||||||||1.25|1.45|||1.43|||||||1.4|||1.43||||1.75||||1.41||1.41||||1.4|1.43|||1.5||||1.5|||||||1.41||1.41|||||||||||||||1.04|||||1.5|1.75|1.5|1.55|1.5|||1.04|||||||||1.74|||1.61||||||||1.6|||||1.68|1.75|1.68|1.75|||1.665|1.76||1.9|||||1.71|1.7||1.665|1.6|1.57|1.63||||1.57||1.57|1.57|||1.4||1.55||1.79|||1.81|1.76|1.72|1.7||1.7|1.7|1.7|1.7|||1.7|1.72|||1.72|1.7|1.7|1.82|1.7|1.66|1.72|1.75|1.75|1.75|1.77|1.77|1.75||1.75|1.69|1.69|1.69|1.69|1.67|1.72|1.75|1.72|1.65||1.76|1.8||1.75|1.75|1.58|1.72||1.72|1.71|1.62|1.57|1.69||1.69
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.29|11.29|11.29||11.28|11.275|11.275|11.27|11.28|11.27|11.265|11.26|11.26|11.26|11.25|11.25|11.23|11.25|11.27|11.26|11.27||11.22|11.205|11.21|11.2|11.21|11.21|11.215|11.21|11.21|6.6|6.1|5.86|5.83|5.79|6.065|5.92|5.94|5.83|6.015|6.0101|6.02|5.96|6.02|5.95|5.73||5.71|5.63|5.83|5.68|5.415|5.51|5.41|5.55|5.92|5.62|5.725|6.185|6.155|6.18|6.37|6.62|6.725|6.88|6.95|6.79|7.4|7.2|7.125|7.15|7.03|6.91|7.125|7.035|7.14|7.16|7|6.81|6.58|6.62|6.63|6.54|8.27|7.995|7.95|8.13|8.195|8.14|8.24||8.17|8.05|7.91|7.97|8.03|7.93|7.895|7.86|7.84|7.8|8.29|8.42|8.26|8.4|8.49|8.16|8.05|8.06|8.18||8.0701|8.04|8.23|7.75|7.58|7.66||7.6|7.81|8.031|8.08|8.25||8.455|8.44|8.61|8.66||8.56|8.66|8.63|8.55|8.79|9.395|9.5|9.655|10.06|10.2|10.19|10.41|10.23|10.95|11.19|11.4|11.145|11.37||11.395|11.3|11.1|10.8|10.42|10.52|10.44|10.345|10.47|10.45|10.45|10.48|10.943|10.99|10.95|10.665|11.06|10.85|10.32|10.35|10.62|10.48|11.11|11.05|11.23|11.18
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|14.99|14.8079|14.93|15.31|15.3494|15.35|15.675|16.2|16.56|16.74|16.94|17.2|17.15|17.34|17.2529|16.94|17.5|18.1|18.08|17.57|17.85|18.4401|19.1|18.925|19.03|18.02|18.3|18.75||19.23|19.3089|19.1501|19|18.78|18.63|18|18.67|18.52|18.4097|18|17.8|17|15.5|16.48|16.21|16.37|16.815|16.6|16.2|16.205|16.43|17.0001|17.5|17.2772|16.85|16.8|16.7001|16.66|17.09|17.11|17.47|17.3028|17.11|17.95|17.93|17.97|18.33|18.58|18.2||18.41|18.72|18.24|17.66|17.75|17.49|17.5|18|19.61|19.18||19.765|19.98|19.81|19.53|19.0001|18.73|18.32|18.1305|18.66|19.02|18.82|18.825|16.49|18.1|18|18.64|18.8||19.58|18.41|18.08|20.5|20.5|21.25|21.68|21.35|20.81|20.67|20|20|20.8|20.91|20.28|20.37|19.78|20.24|21.43|21.37|21.92|21.1859|20.7|19.78|23.23||22.41|21.01|23.25|21.33|20.33|19.5|17.1891|17.95|18|17|16.28|16.8336|16.4|16.14|16.93|16.41|16.18|17.15|16.5|14.16|12.97|13.5|13.82|13.56|13.55|13.295|13|12.88|12.115|14|14.8348|14.72|15.2951|16.08|16.13|16.3|16.4951|16.29|15.25|16.81|17.5183|17.615|17.24||16.8|17.95|17.58|17|16.7|16.75|16.2|16.03|16.7788|16|16.75|16.5612|16.6|15.7501|16.66|17.2|17.3001|17.33|16.04||15.51|15.16|14.35|14.01|13.96|15.06||15.69|14.7141|14.54|13.69|12.82||11.12|13.72|13.63|14.9||14.65|14.428|14.816|14.5|14.49|14.7|14.62|14.52|15|14.84|14.7|14.7|15.6|15.85|15.87|15.88|15.9401|16.13||15.69|15.9|16.65|16.1501|15.68|15.615|15.4|14.41|13.91|14.16|13.78|14.35|20.08|18.2|18.06|17.89|17.01|17|16.989|19.5601|19.6|18.2|18.34|19.31|19.5709|19.95
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.91|5.95|5.91|6.04|6.0299|6.084|6.13|6.02|6.0325|5.9|5.81|5.96|5.97|5.98|5.87|6.0507|6.05|6.05|6.01|6|6.04|6.04|6.05|6.115|6.33|6.42|6.45|6.53||6.5|6.5236|6.47|6.3|6.33|6.42|6.29|6.095|6.0706|6.1|6.1371|6.0858|6.2048|6.0549|6.02|5.8938|5.8753|5.7|5.72|5.66|5.45|5.98|6.2035|6.4316|6.4|6.35|6.43|6.4|6.3536|6.37|6.25|6.104|6.1618|6.2601|6.3148|6.47|6.4998|6.5072|6.4669|6.35||6.5|6.2001|6.21|6.29|6.2361|5.97|6|6.05|5.29|6.54||6.6|6.6|6.6|6.7285|6.975|7.0973|6.6986|6.69|6.91|6.72|6.8|7.1146|7.1|7.215|7.15|7.32|7.43||7.71|7.703|7.78|7.87|7.8|7.81|7.84|7.12|7.45|7.83|8|8.23|8.62|8.2242|8.61|8.52|8.36|8.255|8.14|8.1501|8.2|7.9183|7.765|7.57|7.45||7.51|7.4404|7.4|7.59|7.67|7.4|7.03|7.26|6.96|7.15|7.2801|7.4606|7.59|7.24|7.6|7.53|7.48|7.36|7.72|7.65|7.86|7.91|7.6301|7.82|7.3791|7.1563|6.75|6.28|6.895|6.6|6.78|6.6463|6.59|6.58|6.67|6.85|6.82|7|6.95|6.92|7.1002|7.0505|6.9905||6.8488|7.0313|6.82|6.99|6.93|7.02|7.22|6.81|6.86|7.2|7.68|8.07|7.7319|7.7401|7.82|8.07|7.84|7.8268|7.48||7.13|7.39|7.51|7.4|7.225|7.21||7.3336|7.37|7.63|7.52|7.58||7.65|7.57|7.78|7.76||7.8348|7.7249|7.75|7.8017|7.7698|8.21|7.7501|7.62|7.65|7.92|7.9|7.9544|8|8.27|8.19|8.05|7.7201|7.8||7.6701|7.7|8.06|7.8976|7.96|7.5085|7.55|7.71|7.72|7.62|7.585|7.65|7.66|7.6918|7.81|7.94|7.65|7.4757|7.5|7.49|7.7801|7.78|7.79|7.72|7.81|7.8
03048|16857|/equities/prime-acquisition|R2000VALUE|7.0099|7.02|7.1|7.23|6.9763|6.93|6.925|6.8121|6.9601|7.24|7.15|6.995|6.68|6.6|6.66|7.04|7.14|7.1213|7.05|7.08|7.16|7.09|7.09|7.2162|7.3|7.39|7.49|7.5301||7.5801|7.49|7.44|7.41|7.56|7.47|7.08|7.15|7|7.39|7.35|7.16|7.07|7.255|8.3424|8.55|8.28|8.39|8.36|8.465|8.95|9.655|9.9|9.95|9.52|9.145|8.5335|8.3183|8.04|8.06|8.31|8.24|8.29|8.87|9.63|10.05|9.88|10.09|9.72|9.5||10.09|9.84|9.55|9.785|9.74|9.69|9.685|10.06|10.38|11.3104||11.48|11.18|11.08|11.435|11.04|11.115|11.23|11.11|10.6|10.55|10.625|10.03|9.96|9.71|9.8699|9.8136|9.405||9.04|8.865|9.15|9.3|9.4|9.6|9.62|9.9536|10.02|9.55|8.56|8.2|7.93|7.87|7.92|8.16|7.84|7.83|8.29|9.045|9.26|9.4|9.31|9.185|8.91||8.96|8.59|8.4628|8.575|8.1|8.29|7.82|8.01|8.27|9.5401|11.27|12.66|12.41|12.3501|12.37|12.57|12.675|12.51|12.4577|12.28|12.12|12.1|12.01|11.99|11.22|11.15|10.82|10.66|11.59|11.56|11.51|11.43|11.5213|11.84|12.64|12.65|12.52|12.79|13.37|13.62|13.71|14.02|14.19||14.3601|14.02|14.1785|14.358|13.7101|13.6901|13.68|13.94|13.41|13.33|13.47|13.88|13.81|13.74|13.81|14.09|14.42|14.3577|14.2992||14.705|14.55|14.535|14.34|14.3|14.19||14.17|14.11|14.745|15.35|14.83||14.68|14.381|14.18|14.29||14.23|14.01|13.8|13.84|13.7|13.75|14.06|14.18|14.145|14.045|13.965|14.01|13.97|14.55|14.36|14.99|14.57|14.88||14.73|14.67|15.1|15.29|15.17|14.66|14.36|14.095|13.93|13.98|13.9|13.94|13.93|13.73|13.8|13.95|13.42|12.68|12.48|12.72|12.9601|13.07|13.56|14.1|13.72|13.78
03049|29712|/equities/valhi-inc|R2000VALUE|14.38|15.05|15|15.6|15.76|15.4|15.56|15.594|15.66|15.7|15.82|16|16.16|16.13|16.28|16.29|16.16|16.0042|16|16.18|16.265|15.7101|15.99|15.8605|15.77|15.667|15.56|15.7||16.08|16.5|16.98|16.95|16.925|16.33|16|15.82|16.43|16.5061|16.5101|16.51|16.45|15.425|15.2501|15.44|15.28|15.4219|15.5045|15.205|15.18|15.41|15.87|16.69|17.34|17.25|17.33|17.5|17.52|17.51|17.5|17.7|17.53|17.8|17.8|17.85|18.5|18.73|18.15|18.19||18.06|17.49|16.32|16.105|15.95|16.435|16.54|15.775|15.53|15.3348||15.52|15.26|15.265|15.35|15.2378|15.73|15.4487|15|14.53|14.475|14.51|14.1|14.115|14.5|15.03|15|15.1183||15.35|15.0434|14.91|15.1676|15|15.17|14.79|14.85|16.18|17.11|17.55|18.11|17.55|17.55|17.55|16.75|16.87|15.95|15.9378|15.98|16.2|16.63|16.29|16.15|15.5484||15.75|15.21|15.6313|15.7395|15.0001|14.855|14.69|15.02|15.7501|15.5|14.2|16.15|15.78|16.0236|17|17.08|17.01|17.305|17.495|17.42|17.71|16.92|17.42|17.76|17.8198|16.7074|17.01|16.67|16.44|16.35|15.5041|16.02|15.39|15.2228|16.7101|17|16.63|17.38|18.43|18.51|18.45|18.64|18.49||19.18|18.515|19.0192|19.56|19.41|19.83|20.25|20.2|20.2474|19.4|20.6736|21.71|20.5269|21.45|22.13|24.11|23.61|23.18|22.2501||23.2|22.54|21.84|21.7696|20.4|20.6801||21.58|22.07|22.675|21.4424|22.08||22.5984|21.35|21.65|22||21.35|21.37|21.33|21.56|22.02|23.31|23.445|23.15|23.53|23.83|23.552|24|23.7291|24.53|24.19|24.75|25.7|25.26||26.02|26.06|25.615|26.48|26.71|25.335|25.21|24.4|22.08|25.15|27.09|28.308|30.28|39.25|38.23|38.19|35.5304|33.22|33.01|34|35.18|35.19|35.12|33.67|35.055|34.22
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|140.5019|138.01|175|30.03|7.88|8.55|8.675|8.49|7.26|7.75|7.6866|7.5|8.35|8.2|8.375|8.8825|8.8715|8.7|8.05|8.32|8.55|8.6|8.55|8.6|8.4|8.06|7.36|7.2||7|7.17|7.43|7.51|7.7|7.6|7.79|7.72|8.1|8.3|8.49|8.75|8.41|8.51|8.5|8.0301|9.42|7.7025|8.625|7.875|8.025|7.725|8.175|7.92|8.1|8.25|8.625|8.25|7.1325|6.7575|7.125|6.7125|6.765|7.245|6.375|5.4075|5.328|5.145|5.145|4.962||5.214|4.77|5.115|5.115|4.9575|4.9575|5.25|5.25|5.25|5.25||5.3025|5.25|5.2575|5.25|5.655|4.3875|4.35|4.35|4.425|4.5075|4.425|4.515|4.56|4.875|4.5|4.5075|4.5075||4.4662|4.35|4.5|4.3575|4.605|4.5075|4.3575|4.575|4.62|4.425|4.9575|4.86|4.635|5.0175|4.875|4.8975|5.3925|5.3925|4.275|5.8425|9.3|9.6|9.375|9.0975|8.6325||8.25|8.8275|9.4125|22.245|20.1375|20.085|19.5|19.875|19.275|20.25|19.695|19.5|19.5|21.1875|21.0075|22.875|22.83|23.25|24.2325|24|24.075|24.075|23.775|24.4125|24.765|24.2325|25.125|25.575|25.875|25.785|25.8|25.5|25.65|25.5|27.135|28.125|28.6125|29.565|29.884|29.2875|30.78|29.5008|28.575||30.0075|30|29.34|27.825|28.5525|29.3925|29.5875|29.2425|27.7875|27|26.8125|27.15|26.715|26.82|27.9|27.9075|27.975|27.2925|27.375||26.58|26.8425|27|26.265|25.6575|27.15||28.0125|28.59|29.415|31.2825|30.9825||30.54|30.75|31.635|29.7||28.485|27.375|27.975|27.9825|27.975|29.1525|28.5225|27.75|28.875|28.83|39.18|36.975|37.1401|36.825|38.7075|37.515|40.5675|39.8356||39|38.4|36.8775|36.0075|35.7|35.685|35.37|35.445|36.615|37.5075|37.875|38.25|37.6425|39.0975|40.35|39.9375|39.2062|39.4575|39.6675|37.2225|41.82|43.5|42.5775|41.25|40.05|40.1625
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|22.54|22.9|22.93|23.2|22.98|23.33|23.325|22.9401|24.04|23.8389|24.14|24.38|24.63|24.16|23.9601|24.25|23.77|23.44|23.03|22.93|23.05|22.81|22.81|23|23.11|23.92|24|24.1||24.3|24.69|24.26|25.7|25.76|25.3319|25.59|26.825|27.41|29.7|29.4186|29.507|29.651|27.7385|27.0824|26.6101|26.6|24.5|22.97|22.51|22.26|22.7501|23.19|23.01|24.63|24.63|24.27|23.4801|24.04|24.72|24.72|25.5|25.3592|25.86|25.9|25.51|25.83|25.0201|25.35|25.12||25.33|25.37|25.58|26.15|25.3013|25|24.94|24.82|24.5|23.97||22.8102|23.74|23.97|23.23|24.322|24.26|23.67|23.8365|24.05|23.49|23.54|24.9|24.9|25.58|25.45|25.18|25.2552||24.76|25.31|25.99|24.96|25.4|25.18|25.37|25.66|25.37|25.88|26.12|26.4|25.91|25.96|26.5799|26.59|26.34|25.9405|26.285|25.96|25.509|26.03|25.88|23.0001|24.9001||24.2349|23.455|20.56|19.97|19.21|19.66|18.5|20.05|17.89|19.66|19.91|20.6001|20.46|20.4658|21.07|21.4|21.51|21.65|21.86|21.6501|22.15|21.8227|21.39|21.65|21.605|21.5899|22.38|21.301|21.44|21.5899|21.34|21.86|21.665|22.3|23.45|23.19|24.255|23.8|24.06|24.7|24.88|24.65|25||24.81|24.1056|24.05|24.235|24|24.03|24.9583|24.01|24|23.69|24.51|25.5101|23|23.9237|23.54|25|25.11|25.71|26.6001||26.17|26.1221|25.725|23.41|23.6211|23.83||24.2601|24.95|25.39|25.3|25.19||26.15|26.13|26.64|27.99||27.5|28.455|25.756|25.81|26.61|29.41|27.82|27.7|27.59|29.32|30.0755|30.16|30.7518|28.565|27.7658|27.36|27.1401|27.61||27.21|26.61|27.3717|27.64|27.81|27.5|28.56|29.77|29.505|28.86|28.2449|27.67|28.61|29.01|29|30.53|29.3|28.14|28.0491|28.19|29.24|29.03|29.08|29.42|29.16|28.51
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|191.4|186.1|186.7|184.75|186.35|186.05|178|179.4|180.05|178.6|176.75|182.05|179.75|177|179.35|178.9|173.55|174.75|176.9|176.5|177.2|177.15|178.1|175.55|172.9|170.85|167.75|163.5|165.85|166.35|167.95|167.05|167.2|168.9|168|168.5|168.15|167|165.95|166.1|166.15|167.45|164.2|164.2|166.45|160.75|162.65|165.35|166.2|164.7|167.25|174.9|196.25|195.1|193.2|197.15|198.75|200.4|202.9|204.7|205.4|206.2|206.2|204.9|208|211.7|206.9|207.3|205.8|203.7|205.4|205.7|198.2|197.1|196.1|192.2|196.3|194.75|193.9|194.15|193.1|196.3|196.75|199.2|198.85|205.1|209.8|211.7|210.6|208.2|211|213.2|212.9|213.9|218.4|219.4|218.4|216.8|215.8|209.5|217|218.1|216|216.5|216.6|218.4|219.9|216.2|213.6|209|206.7|204.4|203.7|207.1|203.4||200.9|209.6|216.1|214.6|212|207.1|198.7|||196.85|193.65|197.6|198.5|190.7|194.7|181.5|184|175.3|182.85|193.9|219.2|217.9|214.2|218.4|217.4|219.6|221.4|221.8|221.2|221.8|222|221.3|219.4|219.2|218.7|220.3|220.6|225.5|233.7|234.9|228.5|236.7|243.5|241.6|243.1|245.1|242.6|243.9|242.8|245.4|248.1|253.9|257.2|257.7|260.1|255.4|254.4|253.3|252.5|253.4|250.7|251.2|245.8|254.1|256|251.9|252.8|251.8|252.5|254.8|251.8|241.1|240.6|240|240.4|237|235.4|238.2|243.8|242.7|242.9|240.8|234.2|231.9|232.7|||234.8|232.5||||234.1|233.3|236.1|240.4|240.9|236.8|239.2|241.5|235.3|236|238.1|238.6|236.7|233.1|231.2|221.8|219.7|219.2|218|218.3|217.5|208|208.2|212.2|210.2|211.8|214.8|215.1|214.7|216.4|220.2|217|213|212.2|219|219.3|218.4|215.8|219.1|214.5|212.9|213.9|214.8|215.9
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|369|364.3|361.5|360.4|359.5|362|354.6|354.3|355.5|352.3|345.1|345.7|347.1|345.6|346.1|344.9|343.2|346.6|355|351.9|351.1|350.4|350.9|350.4|350.6|352.5|350.2|354.2|358.6|358.7|361.1|362.4|364.4|370.2|372.2|372.6|373.3|373.3|372.6|377|369.6|364.3|363.2|362|359.1|359.8|348.5|344.6|336.3|334.1|346.1|342.9|339.3|338.9|340.3|341.6|343.4|339.4|341.8|344.6|342.1|340|339.7|342.3|345|347.9|352|348.2|342.4|340.9|341.7|339.8|342.8|342.7|340.7|338.7|338.7|340.1|335.3|335|333.2|337.6|337.8|341|338.1|338.7|345.6|347|349.8|351.4|351.3|350.1|349.7|346.2|347.7|347.5|347.6|350|348.5|342.5|348.5|347.6|345.9|347.8|348|338.1|348.6|348.3|347.7|357.7|370.8|371.2|371.7|370.2|364.9||361.8|359.1|359.4|354.8|354.2|352.4|347.5|||344.7|341|337.7|332.6|324.4|328.8|308.8|319.3|286.6|323.4|350.3|354|350.6|349.3|354|351.9|354.5|352.9|351.8|349.4|349.3|354.4|354.1|349.7|346.1|345.5|341.3|336.7|340.6|339.7|340.7|338.1|333|328.2|328.6|329.7|326.7|320.3|319.9|317.4|318.4|319.7|326.1|322.1|320.2|324.5|320.2|318.6|318.5|316.6|313.8|310.6|308.9|309.7|313|314.1|313.1|309.5|308.6|308.2|306.3|304.4|303.4|305.2|303.7|299.9|296.2|294.1|291.9|295.8|298.4|299.1|294.5|294|296.3|293.9|||293.6|291.2||||293.3|291.1|295.2|297.5|298.1|299|297.8|299.1|298|292.3|298.4|301.3|300.8|298.3|295.1|290.7|287.9|287.3|285.6|289.9|290|288|285.8|284.6|281.8|285.7|283.9|282.5|281.9|282.5|288.9|286.4|287|289|289.8|290|289.5|282.2|292|295|292.8|293|293.8|292.8
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|42.97|43.15|43.67|43.38|43.61|43|42.06|42.02|42.2|41.82|41.61|42.12|42.14|42.07|42.69|42.78|42.99|43.46|43.63|43.58|43.26|43.56|43.41|43.74|43.66|43.75|44.63|44.77|45.18|44.99|45.78|45.97|46.71|47.22|47.34|47.14|47.37|46.26|45.76|46.16|45.35|44.56|44.25|44.58|44.57|42.91|42.48|41.73|41.68|41.63|43.02|43.55|43.76|44.44|44.93|45.64|44.19|42.95|42.52|42.42|42.2|41.91|42.84|42.5|43.02|43.62|42.48|41.21|41.3|41.5|42.06|42.16|41.32|41.81|42.13|41.09|41.45|42.19|40.97|41.48|41.45|41.73|42.05|41.8|41.33|42.26|43.03|42.28|41.74|41.67|41.63|41.86|41.45|41.51|42.3|42.39|42.52|42.29|42.03|40.75|42.12|42.48|42.64|43.26|43.02|43.9|44.22|44.42|44.1|43.02|41.59|41.97|40.88|42.16|43.45||44.1|45.08|45.04|44.65|43.37|43.8|41.9|||41.55|41.08|41.76|41.36|39.72|40.89|39.05|40.43|37.4|40.525|43.375|45.655|45.895|45.04|47.38|47.77|49.52|49.66|50.02|49.58|50.2|51.68|52.94|52.11|51.34|50.39|50.48|50.2|52.15|52.47|52.78|50.05|48.11|48.315|47.445|48.235|48.89|48.31|48.505|48.175|47.795|47.64|49.77|50.46|50.3|49.425|46.7|46.64|47.245|47.39|45.22|44.355|44.33|44.435|46.41|46.97|46.535|46.66|45.805|45.945|45.305|44.935|44.94|44.31|44.22|43.87|42.645|42.4|41.325|41.32|41.535|41.73|41.83|41.55|41.465|42.345|||42.29|42.14||||42.195|41.855|42.625|43.115|43.265|43.51|44.415|45.01|44.595|44.42|44.575|43.675|43.145|43.25|43.63|42.5|41.915|41.805|41.67|42.1|42.635|41.715|41.69|42.3|42.075|42.91|42.115|41.88|41.92|42.32|44.1|43.385|44.075|43.735|43.885|45.01|44.375|43.915|44.255|45.09|45.65|45.85|45.945|45.99
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|27.315|27.335|27.045|28.26|28.38|29.065|28.395|27.58|27.27|26.57|27.175|27.225|26.94|27.2|27.48|27.22|26.78|26.87|27.435|28.07|28.125|27.67|27.665|27.84|28.125|28.065|27.53|27.255|27.64|27.62|27.92|28.39|28.035|27.87|28.035|27.69|27.765|27.59|27.015|26.815|26.53|25.99|25.485|25.585|25.31|24.92|24.805|27.555|27.285|27.17|27.27|28.205|28.495|28.79|28.84|28.81|28.15|27.255|27.5|27.64|27.425|27.25|27.315|26.985|27.27|27.35|27.065|26.27|25.9|25.86|25.995|26.105|25.615|25.38|26.4|26.28|26.13|26.44|25.985|26.5|26.76|26.87|26.755|27.215|27.125|27.33|27.075|26.19|26.395|26.18|25.855|25.095|24.675|24.67|24.495|24.605|24.445|24.715|24.345|24.08|23.76|23.415|22.975|22.6|22.86|22.02|22.09|24.715|23.855|23.69|22.865|23.41|23.535|23.905|23.64||22.93|22.9|22.62|22.415|22.02|21.57|21.17|||20.71|20.52|20.575|20.47|19.5|19.868|19.338|19.854|18.378|19.66|20.86|21.17|22.16|21.9|22.57|22.325|22.73|22.575|21.95|23.64|23.825|24.06|23.945|23.31|22.945|22.555|22.895|23.545|23.405|22.25|24|22.93|23.52|22.54|22.385|22.38|22.575|22.155|22.105|21.74|21.31|21.115|20.98|21.145|21.35|21.15|20.725|20.25|20.85|20.79|20.98|20.82|21.005|20.735|21.555|21.37|21.28|21.235|20.555|20.78|21.01|20.815|21.02|20.99|20.845|20.585|19.51|19.466|19.95|19.56|19.46|19.286|19.468|19.072|18.916|18.946|||19.15|18.78||||18.64|18.572|18.79|19.08|19.16|19.216|19.726|19.928|19.976|20.11|19.992|19.604|19.246|19.008|19.162|18.93|19.156|19.108|18.412|18.892|19.67|19.258|18.97|19.526|19.93|19.76|20.1|19.4|20.05|20.565|24.115|23.94|23.985|23.62|24.43|24.745|24.715|24.79|24.705|25.47|25.57|25.545|25.73|25.62
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|90.34|90.72|90.98|90.04|90.04|88.86|88.46|87.98|87.68|87.02|87.3|88.3|88.46|88.96|89.7|90.44|91.34|91.96|94.2|94.38|94.5|95.36|97.6|96.42|96.9|98.02|97.1|96.74|97.54|98.24|99.06|98.72|98.4|98.96|99.28|100.25|101.75|102.55|101.65|101.1|100.85|98.34|98.22|99.04|100.25|98.02|92.52|106.15|107.75|107.45|108.75|110.25|110.05|110.65|110.6|111.15|109.6|106.95|106.2|107.45|107.6|107.8|108.6|108.1|108.85|109.5|108.35|107.45|107.2|107.35|107.6|106.85|105.95|106.4|106.55|105.95|106.75|108|105.4|105.8|105.9|106.95|109.05|110|115.45|117.1|117.95|118.25|118|118.3|118.25|116.5|115.65|117.6|120.55|120.05|120.5|120.4|120.65|119.1|120.2|120.65|120.55|119.55|119.5|118.25|118.05|118.7|119.9|119.35|119.65|118.2|121.15|125.45|123.2||122.6|121.25|120.55|119.65|119.7|118.8|117|||118.95|117.7|115.35|115.85|114.25|115.45|110.95|112.9|112.8|120.15|120.05|118.25|118.5|118.45|119.3|117.3|117.65|118.2|121.9|126.2|130.4|130.05|130.4|132.05|133.05|132.65|134.35|133.95|133.5|130.8|133.1|135.3|133.2|130.7|130.85|127.6|125.65|124.7|128.3|127.05|125.95|126.35|126|124.95|125.7|124.45|125.9|127.05|126.2|124.8|125.45|125.85|126.4|126.25|128.65|128.15|126.45|128.3|125.9|125.4|125.45|124.45|124.6|125.45|124.9|124.05|122.15|123.7|125.35|125.95|127.45|125.2|122.3|120.85|122.3|122.55|||123.05|122.65||||121.95|121.65|121.85|122.75|122.95|121.85|124.45|124.15|123.05|122.8|122.85|122|121.75|121.4|122.65|122.2|121.9|123.3|121.95|120.5|122.75|121|120.1|120.45|120.4|121.9|123.25|123.3|122.55|122.7|124.3|124.7|123.4|123.6|125.05|124.8|123.55|122.85|125.4|127.5|128.35|128.8|130.35|125.15
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|79.94|79.06|87.48|86.72|86.1|86.14|84.72|84.94|85.2|85.16|84.78|82.56|82.34|80.6|82.62|83.02|82.22|82.82|83.08|82.56|83.12|83.42|83.08|87.34|88.24|88.22|88.28|88.38|89.78|88.96|89.64|89.44|90.18|90.86|90.12|89.84|90.24|89.3|88.62|89.92|88.28|87.1|86.2|86.22|86.24|84.42|83.98|82.42|81.6|81.76|82.72|84.38|85.98|85.3|85.14|86.34|85.72|83.14|82.74|83.16|83.4|83.88|83.62|83.08|84.5|81.36|79.92|77.58|77.44|77|77.94|75.94|74.06|75.14|73.84|72.5|72.64|72.88|70.94|71.78|71.42|72.02|73.16|73.88|74.74|75.54|77|76.74|76.46|76.12|75.96|76.68|75.7|76.08|78.1|78.48|76.56|76.34|75.9|74.02|77.5|77.96|76.52|76.7|76.66|77.16|82.16|81.9|81.3|78.9|76.46|75.18|73.54|74.7|74.48||73.4|75.18|76.34|75.06|73.02|72.48|69.78|||69.32|68.28|69.36|67.44|64.58|64.88|62.96|65.56|63.86|66.94|70.52|72.7|73.7|72.72|75.38|75.42|79.26|80.02|78.3|77.94|79.4|81.74|83.8|81.58|78.66|81.76|83|83.76|83.32|82.88|84.48|82.42|79.06|83.16|81.94|82.9|85.38|82.76|82.68|81.98|80.9|81.92|82.68|82.32|79.9|77.56|75.54|75.48|76.34|76.12|75.78|75.68|75.24|73.48|78.6|78.82|78.28|78.64|78.52|77.92|77.14|77.88|77.56|76.46|76.42|76.24|75.9|75.98|75.28|74.52|75.14|76.46|78.74|77.62|76.1|76.24|||77.84|76.74||||76.26|76.12|76.9|78|76.92|77.14|79.88|78.28|78.24|78.64|78.06|75.46|73.36|71.94|71.8|69.04|68.42|68.72|67.48|67.52|68.14|66.52|66.68|68.32|68.08|68.1|67|65.76|65.26|66.9|66.52|66.9|68.1|66.84|72.1|72.58|72.08|72.22|72.58|74.04|74.48|75.36|75.44|75.3
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|51.22|51.76|51.68|52.32|52.88|52.24|50.6|49.92|50.24|49.81|49.6|49.65|50.38|50.06|49.86|49.84|49.94|50.18|50.48|50.38|49.71|50.18|50.88|51.44|51.52|51.64|51.36|51.38|52.52|52.88|53.68|53.68|53.86|54.26|53.78|53.86|54.32|53.7|53.62|54.44|53.42|53.84|54.86|55.12|55.6|53.84|53.86|53.8|53.38|53.26|54.54|55.36|56.32|56.54|56.3|56.7|56.76|54.9|55.3|55.34|54.88|55.12|55.2|53.46|56.48|57.26|56.14|54.94|55.16|55.78|56.62|56.26|55.6|56.14|57.68|56.62|56.14|56.26|55.9|57.44|57.5|58.1|59.14|58.9|59.92|60.34|60.9|60.92|60.66|60.34|60.14|59.64|58.08|58.56|59.48|59.58|59.48|58.02|57.56|55.96|59.14|59.14|59.24|59.46|59.94|60.16|59.34|61.84|61.02|59.62|58.7|58.94|58.26|59.08|58.5||57.42|57.48|57.36|56.08|54.3|55.9|54.74|||55|53.88|56.26|55.66|52.86|53.52|52.08|53.96|51.7|54.54|57.62|58.28|58.84|58.8|61.74|61.4|62.02|62.76|63.22|63|62.76|65.06|65.34|64.2|63.48|63.58|62.92|64.2|64.78|66.16|66.36|62.82|62.12|63.14|62.78|63.26|63.22|63.1|63.38|63.06|62.62|62.46|63.62|63.68|64.26|62.96|61.82|60.5|61.36|61.5|60.5|60.18|59.6|58.82|60.78|59.88|59.52|59.02|57.66|57.4|55.92|55.4|56.02|55.62|55.72|55.76|54.2|54.2|54.58|56.08|56.4|56.98|57.64|57.68|57.72|57.7|||57.88|57.22||||56.74|56.78|56.72|57.48|58.16|59.94|61.08|60.96|61.62|61.32|61.54|60.76|60.4|60.14|60.86|60.88|60.88|61.52|60.7|59.82|60.38|59.46|58.08|58.48|57.52|59.18|57.86|57.22|54.88|55.24|61.28|60.92|60.36|59.94|60.02|60.18|60|59.2|59.42|60.02|61.26|61.06|61.42|61.54
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|56.18|56.94|57.92|57.8|57.88|57.48|55.36|55.74|56.26|56.64|56.48|55.36|56.02|54.88|55.48|55.46|53.8835|54.4461|54.8414|54.3549|54.7046|55.3583|56.1642|55.708|55.0239|55.4192|55.5864|56.894|57.046|57.0156|57.2285|57.0308|57.5782|57.6086|56.9852|56.9244|56.9852|56.3618|56.1642|56.7267|56.2858|55.5712|55.5256|55.2367|55.4192|54.3093|54.8414|53.8987|55.3888|55.1607|57.1676|57.6998|57.6846|57.3501|56.6811|57.9278|57.4565|56.4835|56.5139|57.1828|57.4869|57.0156|57.6846|57.6238|58.5816|59.1442|58.2623|56.7571|56.5899|56.6659|57.122|56.7571|55.6928|55.6624|54.3093|52.9105|53.6403|54.3549|55.9665|56.3618|55.8601|56.6507|57.791|58.2015|57.715|58.0647|58.2775|57.639|57.5477|57.8062|57.4869|57.5782|56.6203|57.1068|58.6424|58.612|58.0951|57.7606|57.4413|55.7993|58.2623|58.1255|57.3349|56.6507|56.5595|56.3162|56.4226|56.5899|55.6776|54.9326|53.7315|53.3058|52.5304|53.0321|52.6824||51.5269|51.2228|51.1164|52.4848|51.2228|50.569|49.2919|||48.6533|47.9843|48.6837|47.2545|45.4604|46.2054|44.6394|45.0499|42.374|44.016|47.0113|48.2276|49.2159|48.106|50.7211|51.238|53.1842|53.5795|53.2906|52.4848|52.9409|53.1081|53.6859|52.804|51.162|51.3901|51.5573|50.569|51.0252|51.7246|50.6147|46.9961|46.2359|51.2228|51.4813|52.2871|52.728|52.7736|52.7432|52.3935|52.3023|52.4239|52.8801|52.5|52.1807|50.6907|49.7176|50.0065|50.0825|50.341|49.596|49.3375|49.8392|49.6872|51.8766|51.6181|51.4661|52.3783|51.983|51.8158|50.4778|50.6451|50.8731|50.6147|50.4626|50.4018|49.6416|49.0486|48.4253|48.2124|48.4405|49.0486|49.2311|48.2276|48.1516|48.5013|||48.7901|48.4253||||48.2884|48.1212|48.5469|49.4287|49.155|49.003|50.2802|50.1433|49.8696|49.8848|49.6264|49.3223|48.0147|47.8171|47.4066|47.0721|46.7528|46.9809|46.4639|46.7224|46.8136|45.7797|45.3692|46.2815|46.3727|47.6346|46.3879|45.2324|44.7306|45.43|45.1107|42.5412|42.2676|41.4617|42.4956|43.1646|43.2254|43.1342|43.1798|43.5143|43.7576|43.8184|44.7002|44.7154
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|53.17|52.93|54.02|55.09|55.13|54.5|53.1|53.33|53.05|52.3|52.09|51.11|50.39|49.765|51.24|51.07|50.39|51.08|51.28|50.89|50.63|51.35|51.15|51.96|52.92|52.97|53.07|52.82|53.34|52.9|53.46|53.08|54.02|54.39|54.01|53.64|53.75|52.76|52.54|53.42|52.55|51.94|51.53|51.65|51.13|49.615|49.55|48.835|48.685|49.01|50.1|51.21|52.96|53.38|53.18|53.84|52.6|50.59|50.82|51.26|51.62|51.46|52|51.8|52.7|52.17|50.68|49.645|49.63|49.815|50.44|49.665|48.495|49.445|48.565|47.935|48.755|49.215|47.9|48.57|48.345|48.51|49.525|50.24|50.38|50.85|51.83|51.51|51.14|51.07|50.96|51.08|50.6|50.8|52.56|52.71|51.5|51.29|51.23|49.925|52.17|52.32|52.07|52.45|52.42|52.92|52.94|53.04|52.05|50.85|49.76|53.66|53.03|53.09|52.39||52.12|53.28|54.92|54|52.69|52.1|50.16|||49.81|49.075|49.8|48.675|46.95|47.535|45.95|48.315|45.6|48.305|51.52|53.25|53.73|53.55|55.44|54.75|57.87|58.81|58.38|57.7|57.92|59.72|60.13|59.63|58.72|58.77|59.98|60.26|60.5|60.09|60.75|59.09|56.95|59.23|58.79|59.7|60.55|59.2|59.18|57.87|58.87|60.65|61.17|61.23|60.4|58.79|57.3|56.83|56.81|56.54|56.08|56.06|56.06|55.79|58.62|58.51|57.86|58.21|56.51|56.09|55.54|55.24|55.47|54.6|54.93|55.16|55.21|55.55|55.1|52.47|52.37|52.94|53.26|52.87|52.21|52.01|||53.06|52.61||||52.45|52.67|53.16|53.92|53.88|53.82|56.39|55.56|55.43|55.26|54.3|53.24|52.91|52.08|52|52.14|52.29|52.3|51.91|51.62|52.29|50.98|50.98|51.83|52.1|53.08|51.91|51.37|50.75|51.87|51.86|51.98|52.39|51.91|55.52|55.9|55.6|55.7|55.64|56.6|56.74|56.1|57.53|57.5
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|30.26|29.83|29.7|29.69|30.16|29.95|29.61|29.81|30.02|30.21|29.96|30.125|30.785|30.305|30.37|30.17|30.455|30.75|31.55|31.11|30.8|30.385|29.92|29.825|29.625|29.745|29.185|29.33|29.88|29.41|30.045|30.235|30.93|31.595|31.47|31.235|30.99|31.415|30.9|31.21|30.865|30.85|30.905|30.705|30.355|29.83|29.34|28.875|28.18|27.895|28.895|28.405|28.295|28.01|27.92|26.79|26.14|25.545|25.705|25.585|25.425|25.29|25.295|24.915|25.13|25.645|25.2|24.755|24.535|24.31|24.57|24.45|24.26|24.855|25.47|25.215|24.705|24.435|23.7|23.94|23.79|23.92|23.85|23.87|23.55|24.025|24.38|24.345|24.49|24.47|23.985|24|23.755|24.03|24.36|24.335|24.3|24.43|24.33|23.375|24.97|25.2|25.14|24.84|24.76|24.63|24.37|24.52|24.44|23.71|23.56|23.43|23.11|23.465|23.045||22.54|22.63|22.415|22.14|21.7|21.42|20.56|||20.53|20.375|20.235|19.894|18.904|19.19|17.856|18.328|16.582|18.302|20.785|21.915|21.96|21.385|21.98|22.29|22.965|22.955|22.53|21.835|21.995|22.325|21.77|21.755|20.87|20.965|21.21|20.65|20.945|21.795|22.13|20.34|19.33|20.235|20.185|20.225|20.33|19.75|19.51|19.39|19.304|19.486|19.614|19.224|19.08|19.032|18.896|18.474|18.508|18.534|18.086|17.952|18.036|18.104|18.784|18.296|19.242|18.896|18.774|18.928|18.806|18.706|18.682|18.594|18.268|18.114|17.688|17.142|16.654|16.904|16.51|16.684|16.538|16.702|16.71|16.294|||16.368|16.264||||16.202|15.938|16.492|16.732|16.774|17.02|16.96|16.934|16.884|16.75|16.83|16.804|16.636|16.624|16.332|15.904|15.704|15.464|15.298|15.336|15.526|15.346|15.624|15.836|15.584|15.998|15.8|15.652|15.42|15.742|15.664|15.388|15.986|16.084|15.674|15.68|15.59|15.23|15.348|15.694|15.566|15.64|15.728|15.52
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|227.1|225.7|225.2|224.8|225.4|226|226.9|225.8|224.8|222|221.2|219.3|221|224|225.7|227.8|230.3|231.9|238.2|239.7|239.3|241.5|244|245.3|244.9|246|242.5|244|245.2|251.6|252.1|254.5|255.1|254.5|256.6|256.1|254.7|253.1|255.4|255.1|254.2|251.9|252.6|258.9|257|255.7|255.2|254.7|254.3|250|252|251.4|249.2|248.5|251.5|257.9|257.9|258.4|260.3|263.9|263.4|264|263.5|264.1|266.4|269.1|267.2|270.1|271|270.6|268.5|267.3|274.8|275.8|275.1|274.3|270.6|270.1|269.7|267.7|266.5|268.1|268.1|268.1|267.3|272|270|277.9|281.6|282.2|281.7|279.1|280.3|282.1|283.5|282.8|285.9|288.7|287.9|284.2|285.1|285|284.3|282.1|281.2|277.1|279.2|278.1|276.5|287.3|285.9|289|288.8|289.1|281.3||272.9|261.9|274.9|278.9|279.7|276.4|270.7|||268.4|264.9|268.6|266.9|260.1|258|250.5|249.3|245.1|260.2|274.8|272.6|272.5|270.1|266.5|264.2|264.7|263.5|262.7|264.1|264.8|270.2|269|268.8|262.9|261.6|260.5|260.2|258.1|253.3|250.8|254.6|255|249.9|248.7|249.7|246.5|244.3|243.9|243.7|246.2|246.8|245.8|243.1|244.4|243.5|242.3|240.5|240.1|239.4|239.1|238.9|238.5|235.6|238.1|237.3|237.8|236.9|234.1|232.8|233.8|232.1|229.2|229.5|229.6|227|227.8|226|224.8|225.5|225.7|222.8|219.9|218.5|221.7|220.6|||222.4|220.1||||221.2|221|222.5|223.9|223.6|221.8|221.7|221.9|221|220.4|220.1|221.8|221.4|220.3|218.5|219.8|218.9|218.8|216.1|214.5|214.6|211.9|210.9|211.3|209.6|209.7|208.5|208.4|206|209.2|212.4|211.5|211.6|212.5|214.9|214.7|213.4|212|214|216.9|215.3|214.4|213|211.1
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|38.84|38.37|38.57|38.69|38.52|37.99|37.63|37.7|37.88|37.89|37.52|37.43|37.14|36.99|37.37|38|38.08|38|38.19|38.19|38.33|38.21|38.57|38.83|38.8|38.55|38.1|38.18|38.89|38.72|38.98|39.01|38.87|39.47|39.6|40.42|41.3|41.05|40.74|41.66|41.19|41.28|40.69|40.58|40.2|38.97|38.82|38.56|38.32|38.08|39.23|39.62|39.58|40.73|40.36|40.55|39.51|38.53|38.81|39.07|38.67|38.41|38.7|38.69|39.15|39.93|39.55|38.73|38.76|38.88|39.36|38.9|38.79|39.09|38.59|38.4|38.19|39.03|39.74|40.37|40.2|40.35|40.11|40.49|40.44|40.49|40.83|40.62|40.56|40.14|40.02|39.96|38.99|38.6|38.88|38.9|38.61|38.55|38.48|37.38|38.38|38.6|38.93|38.62|38.65|38.8|38.91|38.9|37.97|37.25|36.96|36.68|36.34|36.4|37.58||37.17|36.56|37.09|37.2|36.45|36.42|35.57|||35.54|35.79|35.68|34.85|33.53|34.04|32.4|33.74|30.96|34.39|36.6|38.73|39.54|38.97|39.71|39.86|40.55|40.76|41.03|40.79|41.85|42.45|42.37|42.12|41.28|40.95|41.41|41.41|41.95|42.11|40.94|38.05|37.03|37.41|36.92|37|37.27|36.98|36.97|36.67|36.33|36.24|36.51|36.47|36.44|35.68|35.07|35.01|34.76|34.77|34.28|34.02|33.8|33.37|34.6|35.02|35.64|35.74|35.44|35.45|34.99|34.75|35.55|35.32|34.8|34.34|33.06|33.03|33.32|33.68|33.82|34.09|34.05|33.57|33.56|33.57|||33.81|33.59||||33.39|33.22|33.16|33.71|33.82|34.79|35.21|35.17|35.71|35.75|35.59|35.37|34.72|34.73|35.02|34.52|34.39|34.59|34.32|34.48|34.85|34.59|34.42|34.71|34.61|35.19|34.92|34.08|34.04|34.73|35.36|35.17|34.72|34.11|35.32|37.35|36.97|36.65|36.2|37.84|37.73|37.4|37|36.84
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|29.32|29.06|28.95|28.97|28.99|29.12|28.77|28.67|28.55|28.51|28.34|28.53|28.24|28.14|29.05|29.07|29.01|29.3|29.75|29.89|29.97|29.86|30.37|30.04|31.53|31.06|30.98|31.16|31.16|31.08|31.22|31.56|31.38|31.07|31.35|31.18|31.15|30.94|30.59|30.68|30.2|30.02|29.82|29.63|29.38|29.41|31.08|31.4|30.97|31.05|31.32|31.49|31.09|31.18|31.43|31.17|30.12|30.22|30.13|30.27|30.29|30.1|30.2|30.27|30.34|29.99|30.9|30.78|30.74|30.72|30.72|30.98|30.85|30.84|30.82|30.55|30.75|31.2|30.32|30.33|30.23|30.22|30.29|30.59|30.16|31.06|32.19|32.83|33.48|33.72|33.54|33.3|33.3|32.77|33.13|33.07|33.37|34.01|33.83|33.56|33.94|33.67|33.4|32.73|32.57|31.27|31.6|31.57|31.32|31.93|31.64|31.85|31.86|31.68|31.46||31.08|30.82|30.74|31.08|32.54|31.94|31.38|||31.56|31.65|31.32|30.5|30.24|31.09|30.59|30.73|28.45|32.44|33.8|34.01|34.21|33.92|33.54|33.29|32.8|33.3|33.23|33.27|33.33|33.55|33.52|33.54|33.28|33.3|32.95|33.31|33.69|32.95|32.56|33.94|35.14|34.75|34.32|33.84|33.22|34.41|34.52|34.14|34.25|34.34|34.04|33.57|33.35|33.3|33.71|33.25|33.01|32.91|32.55|32.24|32.11|32.34|32.08|31.87|30.39|29.71|29.43|29.24|29.98|29.86|30.22|30.14|30.07|29.55|29.9|29.74|29.39|29.27|29.02|28.84|28.66|28.67|29.29|28.86|||28.82|28.48||||28.77|28.71|28.85|29.48|29.74|29.8|29.76|29.66|29.79|29.48|29.84|30.51|30.29|30.29|30.28|30.15|30.02|29.87|29.73|29.61|29.37|28.96|28.68|28.73|28.49|28.42|28.54|28.45|27.66|28.03|28.6|28.19|28.08|28.32|27.94|27.95|27.77|27.67|27.95|28.25|28.07|28.08|27.85|27.41
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.1|16.19|16.005|15.99|15.92|15.785|15.97|15.775|15.91|15.94|15.635|15.67|15.67|15.535|15.425|15.265|15.545|15.63|15.48|15.33|15.21|15.195|15.265|15.205|14.895|14.84|14.595|14.67|15.06|15.23|15.3|15.545|15.4|15.285|15.395|15.47|15.535|15.695|15.655|15.765|15.62|15.675|15.815|15.79|15.93|16.14|16.36|16.315|16|15.8|15.805|15.69|15.685|15.7|15.59|15.55|15.875|16.11|16.045|15.905|15.855|15.955|15.99|15.91|15.835|15.87|15.77|15.66|15.74|15.705|15.52|15.495|15.69|15.535|15.51|15.48|15.32|15.5|15.44|15.145|15.175|15.275|15.165|15.245|15.37|15.305|15.195|15.27|15.155|15.285|15.27|15.34|15.26|15.32|15.43|15.28|15.47|15.475|15.695|15.445|15.355|15.265|15.015|14.74|14.575|14.9|14.545|14.665|14.845|15.4|15.51|15.55|15.465|15.41|15.23||15.15|14.83|14.895|14.955|15.09|14.805|15.255|||15.075|14.915|14.57|14.425|14.42|13.985|13.595|13.38|12.845|13.96|14.02|13.97|13.92|13.775|13.615|13.325|13.245|13.13|13.07|13.115|12.97|13.045|12.96|12.97|12.925|12.78|12.72|12.715|12.775|12.54|12.175|12.15|12.31|12.095|12.27|12.14|12.29|12.025|11.84|11.615|11.635|11.515|11.485|11.4|11.455|11.4|11.33|11.46|11.56|11.5|11.41|11.345|11.285|11.295|11.405|11.235|11.025|10.96|10.86|10.8|10.86|10.86|11|10.99|10.96|10.66|10.575|10.46|10.435|10.5|11.05|11.09|11.21|11.25|11.465|11.29|||11.245|11.085||||11.12|11.015|11.01|11.055|11.16|11.69|11.825|11.85|11.875|11.97|11.945|12.045|11.9|11.91|12.04|12.17|12.055|11.925|11.825|12.01|11.99|11.64|11.475|11.56|11.57|11.52|11.545|11.605|11.725|11.78|11.99|11.9|11.995|12.14|12.35|12.39|12.37|12.285|12.495|12.67|12.795|12.72|12.885|12.76
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|46.52|46.12|45.49|45.27|45.19|45.26|44.59|43.8|43.32|43.09|43.12|43.71|43.54|42.84|43.09|42.96|42.52|41.87|41.92|42.5|42.29|42.3|42.51|42.1|41.5|40.92|41.7|41.44|43.79|43.12|43.02|43.22|43.43|43.17|43.37|43.02|42.87|42.48|42.27|42.63|42.32|41.33|41.09|41.29|40.84|40.13|39.93|40.28|43.17|43.28|44.33|44.93|44.57|44.44|44.86|45.79|45.25|45.27|45.01|45.91|46.57|46.21|46.07|46.19|45.98|46.6|46.52|46.87|47.71|47.38|47.63|48.27|48.38|48.14|47.74|47.5|47.36|47.16|46.19|46.12|46.1|45.03|46.72|49.39|49.37|49.2|49.42|50|49.86|50.04|49.76|49.6|49.81|49.4|49.57|50.3|51.24|51.94|51.66|50.04|52.34|53.14|51.86|50.88|50.84|49.96|49.75|49.99|50.04|49.68|49.78|48.35|45.8|45.09|44.61||44|43.74|43.24|42.45|41.87|41.41|40.9|||41.44|43.72|43.71|42.75|41.56|42.11|39.43|41.67|40.76|43.98|45.21|44.5|45.71|44.67|45.48|44.97|45.22|45.25|44.74|44.53|44.93|44.06|43.91|42.91|42.79|42.39|44.5|43.81|44.04|43.02|43.16|43.25|42.76|46.23|45.65|44.44|44.67|43.97|43.95|43.71|43.67|44.47|44.55|44.44|43.75|46.63|46.26|46.71|46.83|46.56|47|46.63|47.01|47.31|47.92|47.48|46.79|46.78|46.39|46.35|44.76|44.2|43.72|44.37|44.8|44.13|43.73|43.06|43.38|43.67|43.23|43.03|43.59|43.6|43.25|43.24|||43.91|43.48||||43.55|43.18|43.89|44.86|44.85|44.93|44.81|45.17|45.21|45.4|44.99|45.69|44.65|44.43|43.2|42.28|41.21|41.15|41.93|41.62|42.34|41.61|41.1|40.8|41.11|41.11|40.59|39.7|39.79|39.98|39.54|39.48|38.87|37.64|36.39|36.47|35.56|35|35.26|37.46|38.4|38.92|38.93|38.66
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|47.37|45.96|45.94|46.54|46.91|46.61|46.64|46.46|46.38|45.84|46.16|46.45|46.72|46.41|46.88|46.96|46.74|46.7|46.56|46.54|46.92|47.04|47.13|46.77|46.71|46.47|46.28|46.44|46.5|46.24|46.17|46.58|46.84|47.25|47.39|46.99|46.55|46.43|45.98|45.62|45.53|44.4|43.57|43.65|42.45|41.22|41.26|41.14|41.17|41.09|41.91|42.31|41.92|41.65|41.66|42.03|41.74|40.7|40.33|40.8|40.79|40.94|41.35|41.62|41.83|41.75|41.78|41.48|42.28|42.17|42.06|42.08|42.31|42.49|42.16|41.97|41.91|41.96|41.6|41.77|41.41|41.84|42.92|43.95|43.78|43.77|43.7|43.61|43.71|44.03|43.78|43.46|43.37|42.87|42.4|42.23|42.54|42.99|42.69|42.51|43.18|43.44|43.3|42.79|42.35|41.56|41.77|42.18|42.63|42.42|42.79|41.89|42.02|42.03|41.78||40.97|40.46|40.18|39.74|39.19|39.02|39.09|||38.72|38.89|38.32|37.09|36.04|36.47|34.76|36.3|31.6|37.54|38.93|38.47|39.33|38.9|39.79|39.85|40.02|39.46|39.05|39.48|39.5|39.57|39.85|39.49|38.79|38.87|38.56|38.26|39.25|39.54|40.04|39.86|38.79|38.29|38.04|37.72|37.83|36.41|36.47|36.08|36.27|36.49|36.65|37.03|37.17|38.06|37.76|37.52|37.13|36.5|36.52|36.67|36.52|36.5|36.97|37.02|36.54|36.74|36.59|36.59|36.14|35.83|36.09|36.2|35.75|35.2|34.88|34.43|34.54|34.8|34.47|33.96|33.9|33.54|33.22|33.15|||33.21|33.23||||32.89|32.74|33.48|33.94|33.88|34.64|34.59|34.5|33.99|33.74|33.21|33.61|33.6|33.59|33.51|33|32.98|32.89|32.93|32.84|33.2|32.61|32.38|31.99|32.41|32.6|32.36|32.6|32.6|33.08|33.33|33.75|33.79|34.41|33.15|33.23|33.5|32.95|32.97|34.01|34|33.51|33.39|33.42
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|189.4|184.7|185.25|186.8|187.85|190.2|189.45|187.65|186.4|193.35|188|196.1|195.85|199.6|201.4|199.9|197.3|199.05|203.2|202.5|203.6|200.6|201.1|199.55|197.8|193.35|191.2|196|200.9|201.4|201.8|201.8|200.4|201.5|199.25|199.05|203.4|205.8|204.3|206.6|205.7|205.5|203.7|203.1|206.5|196.5|195.15|193.4|192.25|192.45|196.5|196.4|195.1|194.65|196.85|197.2|198.2|193.35|197.35|196.75|197.8|197.1|200.8|200.7|200.7|203.1|201|199.5|193.75|191.45|190.95|192.25|192.05|197.15|194.55|189.65|187.2|182.35|175.9|173.4|173.5|177.45|175.75|177.05|174.3|176.65|176.45|177.1|179.15|179.4|175.9|171.95|171.15|171|172.15|174.3|176.95|181.35|180.65|174.1|177.25|181.7|185.4|186.3|184.85|187.05|185.05|182.3|183|184.4|180.05|176.95|174.3|176.25|176.8||169.9|172.9|171.3|168.35|162.55|163.3|158.8|||158.85|162.2|159|157.35|150.75|153.9|144.1|147.1|133.9|146.95|157.7|159.85|157.95|156.15|161.7|165.5|176.85|176.25|175.9|173.55|174.5|172.65|172.2|172.05|164.5|161.2|158.7|156.9|156.05|164.25|168.75|151.7|140.65|144.75|142.4|141.55|144.4|130|135.9|137.2|136.5|139.6|147.05|145.55|145.35|142.95|141.35|144.4|144.75|143.3|137.05|133.6|134.1|133.05|135.7|135.65|134.55|132.5|134.05|134.95|131.2|131.55|128.85|128.5|126.4|124.8|123.1|123.35|122.7|125.15|123.75|122.65|120.2|119.35|119.55|118.9|||119|119.25||||118.75|117.85|119.5|122.1|122.3|123.1|124.85|125.25|122.05|121.95|121.8|121.9|121.05|120.6|120.25|119.2|118.15|117.9|117|117.75|119.05|117.1|117.2|118.15|115.6|117.4|117.1|117.25|117.6|117.8|117.8|113.35|111.3|106.95|102.05|102|101.35|100.15|99.4|100.4|99.56|96.82|96.86|97.26
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|7.38|6.94|6.758|7.13|7.1|7.126|7.19|7.142|7.226|7.188|7.25|7.3|7.252|7.61|7.666|7.62|7.51|7.712|7.578|7.55|7.546|7.538|7.988|7.946|7.946|7.998|7.744|7.658|7.558|7.434|7.43|7.562|7.916|8.072|8.03|7.93|7.836|7.5|6.898|6.942|7.138|8.62|8.808|9.08|9.214|9.184|9.136|9.154|9.05|9.134|9.118|9.074|9.084|9.088|9.04|8.888|8.772|8.638|8.644|8.572|7.906|7.754|8.408|8.34|8.45|8.544|8.6|8.65|8.576|8.83|8.776|8.28|7.922|7.872|7.826|7.83|7.848|8.062|7.824|8.11|8.194|8.326|8.566|8.67|8.85|9.17|9.368|9.26|9.36|9.41|9.704|9.974|9.7|10.345|10.345|10.525|10.735|10.865|10.765|10.52|10.475|10.585|9.938|10.175|10.16|10.2|10.38|10.345|9.896|9.774|9.574|9.262|9.16|9.356|9||8.734|8.604|8.352|8.33|8.106|8.168|7.95|||7.916|7.862|7.854|7.416|7.086|7.466|7.126|7.69|6.9|7.31|7.888|7.822|7.722|7.468|7.9|8.17|8.06|7.808|7.666|7.696|8.062|8.39|8.254|8.01|7.926|7.45|7.64|8.2|9.88|9.944|10.385|10.335|10.55|11.355|11.85|11.835|11.61|12.505|12.69|12.68|12.73|12.94|13.285|12.255|12.475|12.055|11.745|11.42|11.39|10.825|10.515|10.14|10.365|10.12|10.59|10.7|11.135|11.395|11.4|11.265|11.545|11.825|12.545|12.545|12.835|12.62|12.15|11.79|11.7|11.735|12.69|12.415|12.535|12.385|12.735|11.76|||11.58|11.95||||11.68|11.855|11.895|12.3|12.205|12.27|12.385|12.205|11.96|11.785|11.55|12.995|12.47|11.765|11.3|11.225|11.28|11.11|11.115|11.28|10.68|10.31|10.2|10.895|11.02|10.785|10.47|11.18|10.785|10.74|10.68|10.57|10.29|10.1|10|10.255|10.5|10.055|9.952|9.756|10.34|8.802|8.45|8.51
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|69.62|69.28|69.44|69.32|69.48|69.14|68.48|68.18|68.54|68.46|68.5|68.68|68.6|71.06|71.3|71.72|72.2|72.16|73.08|73.72|73.84|73.82|74.88|74.14|73.1|72.78|71.66|71.66|71.96|71.78|71.88|72.6|73.18|73.3|73.4|73.1|72.7|71.56|71.22|71.5|71.2|71.38|70.18|69.7|68.9|67.26|66.6|67|66.66|66.94|67.28|67.7|68.04|67.84|68.02|68.66|68.66|67.5|67.6|67.8|67.5|67.74|68.02|66.9|67.5|67.98|67.28|66.88|67.2|67.8|66.4|66.32|66.28|66.5|66.3|66.2|66|66.6|65.54|65.86|65.78|65.88|66.5|66.82|67.22|67.84|69.02|69.28|69.48|69.48|69.84|69.52|69.32|69.92|70.34|69.82|69.66|70.48|70.34|69.12|69.9|70.84|70.1|69.92|70|69.1|69.72|70.26|69.14|67.1|66.94|68.3|68.3|68.94|68.4||67.66|66.84|68.4|68.3|68.28|67.68|66.6|||66.42|67.24|66.76|66.02|66.5|67.68|66.02|68.22|68.12|71.5|72.56|72.48|73.32|73.18|73.76|72.4|72.18|72.6|73.16|74.52|74.52|74.22|75|75.38|74.6|73.8|74.98|77.52|86.64|85|84.38|83.9|83.76|82.08|81.64|81.68|83.2|83|83.68|83.42|83.3|83.58|83.78|84.76|84.72|84.14|83.66|83.64|83.94|83.44|83.38|82.98|83.3|83.08|84.16|84.04|82.12|83.44|83.52|83.48|83.1|83.3|82.2|82.46|82.54|81.56|82.5|82.52|82.8|84.1|84.02|83.18|82.34|81.94|82.4|83.14|||84|82.94||||83.4|82.92|83.12|83.46|84.3|85.24|84.34|84.14|84.76|83.1|82.94|82.6|81.46|81.3|81.24|80.58|80.18|80.64|80.68|78.46|78.6|77.18|77.26|77.84|77.82|78.84|78.56|77.7|77.22|76.96|77.68|76.88|76.08|77.62|79.26|79.06|79.06|78.94|80.42|81.3|81.98|81.12|82|82.2
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|32.75|32.665|33.285|33.455|33.94|33.885|32.895|32.575|32.885|32.265|32.955|33.05|32.985|32.225|32.81|33.135|31.915|32.16|32.015|31.51|31.69|31.83|31.815|31.805|31.29|30.82|30.965|32.89|34.54|34.905|36.075|35.835|36.025|36.55|35.93|36.09|35.88|36.74|36.285|36.655|36.435|36.61|35.26|35.095|34.57|33.56|34.13|34.655|33.61|33.39|34.6|35.5|35.23|34.86|33.89|33.78|35.8|36.85|37.99|37.885|37.685|36.565|37.545|37.095|37.645|37.895|37.42|37.09|36.655|36.51|36.585|35.68|35.25|35.915|35.41|35.095|34.52|35.185|33.91|33.79|33.615|33.725|34.62|35.09|34.43|35.565|36.395|36|35.715|35.08|35.565|35.08|33.54|33.155|34.275|34.505|34.36|34.12|33.675|32.995|34.015|33.795|33.47|32.74|33.355|33.625|34.035|33.875|32.2|31.13|30.215|29.255|29.065|29.84|29.07||28.225|29.07|29.865|29.65|27.765|27.14|25.97|||26.5|26.175|26.75|26.31|25.28|25.78|23.655|24.335|23.17|25.13|28.015|30.1|30.335|29.75|31.07|32.35|33.345|34.105|33.305|32.64|34.035|34.915|34.44|34.175|33.615|33.77|34.5|34.19|34.005|35.835|36.07|35.17|33.85|34.93|35.04|35.88|36.72|37.02|37.62|37.975|38.145|37.695|37.44|37.295|37.24|37.09|36.27|36.265|36.055|36.815|36.665|34.005|33.955|30.555|31.35|31.27|32.39|32.935|32.3|33.675|33.86|34.005|33.795|33.57|33.395|33.26|32.745|32.655|31.195|31.725|32.195|32.58|33.25|31.41|30.53|30.905|||31.4|31.295||||31.1|30.92|31.88|32.885|32.65|32.465|32.655|32.98|33.03|33.04|32.91|31.845|31.58|31.645|30.675|30.28|29.8|29.925|29.885|29.84|30.005|28.955|28.71|28.645|28.51|29.7|29.91|29.31|29.28|29.185|28.925|28.415|28.22|28.05|28.82|28.935|28.83|28.895|29.565|30.485|29.735|30.27|30.53|30.21
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|117.95|117.6|118.35|119.85|117.55|116.65|111.3|106.4|106.2|105.05|105.2|107.95|108.55|107.35|106.35|107|106.25|106.3|106.5|106.3|106.9|108.05|109.4|109.15|108.75|107.75|109|107.4|108.35|107|107.55|107.6|107.8|109.75|110.3|110.2|110.7|109.2|109.3|111.4|110.85|109.8|108.2|108|105.3|100.7|105.2|107.45|106.6|106.8|110.1|111.3|112.85|112.85|110.7|112.4|109.7|103|109.2|110.6|110.75|109.4|109.45|109.15|112.45|112.25|109.95|109|108.5|109.85|110.4|111.45|109.05|110|111.85|111.4|110.3|111.55|109.35|109.3|108.1|109.3|112.1|113.05|114.1|115|114.95|114.85|114.65|114.65|114.75|114.7|113.95|114.05|114.5|115|115.35|115.5|115.15|112.9|113.8|116.55|114.7|113.55|113.35|114.65|123.8|125.5|121.8|122.15|119.95|120.85|123.8|124.7|122.45||120.6|121.65|119.05|120.2|118.9|118.15|115.6|||114.9|115.7|117.25|116.75|112.3|112.45|110.6|112.95|110.45|116.45|121.6|123.2|126.5|126.35|128.65|125.7|126.85|130.25|130.1|130.6|130.5|134.05|134.75|133.95|133.55|133.15|131.6|133.25|133|134.7|135.75|135.4|134.3|134.95|133.95|134.25|136.35|136.5|136.25|135.15|133.4|135.25|135.45|134.55|135.55|134.65|132.8|133.35|134.7|139.9|140.7|140.3|140.7|143.05|146.4|148.7|146.2|149.5|144.1|144|143.95|143.65|141.3|140.9|141.35|142|140.05|140.4|140.5|141.25|140.85|142.25|142.6|140.25|139.55|138.65|||138.85|138.35||||136.9|136.1|137.6|139.25|139.45|139.3|141|141.2|143.55|140.9|139.45|138.85|139|140.35|141.25|140.35|139.9|140.95|141.4|141.2|141.25|138.75|137.5|137.7|137.85|139.35|142.75|143.8|148.6|149.35|151.25|150.35|149|149|152.3|153.35|150.45|150.1|149.4|152.35|155.15|154.65|155.5|158.7
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|391|391.2|388.3|390.1|388.2|387.5|384.1|378.3|371.3|361.7|357.3|362.5|362.4|359.7|354.5|355.3|354.4|355.4|358.3|360.2|355.3|358|357.7|359.9|361.8|364.2|374.8|373|382.3|379.7|378|379|377.2|378.4|377.6|379.6|378.3|380.5|382.9|384.7|381.8|380.9|377.3|375.3|381.1|377.7|372.5|375.4|370.1|362.1|374.1|372.5|364|358.5|349.4|361.1|380.8|374.1|382.6|385.6|380|377.9|378|377.7|375.6|378|380.9|376.4|372.1|368.1|364.1|359|360.8|374.5|369.8|366|369.2|372.1|367.2|368.6|366.4|355.3|341.3|341.1|337.2|341.8|345.6|346.9|348.5|350.4|353.5|353.6|353.1|346.9|350.5|352.1|353.2|347.7|346.8|334.8|340|340.8|337.8|328.6|333.1|327.1|324.4|327.7|316.7|321.4|320.9|317.5|307.7|316.9|308||299.3|296.6|292.6|281.1|274.1|270.2|266.6|||267.8|271.7|269.7|272.4|265.5|283.6|261|272.1|249.6|278.2|292|318|319.7|319.7|325.5|330.3|335.5|338.3|339.6|334.8|332.7|334|333|332.1|321.9|322.2|318.5|310.5|307.1|326.7|340|343.6|337.6|336.6|322.6|316.3|314.3|304.9|301.9|305.5|313.6|322.7|342.4|336.2|329.6|324.6|329.3|328.8|326|326.5|325.2|325.2|328.8|326.6|327.5|325.4|327.8|323.3|320.2|326.4|341.1|335|331.7|331.9|328.2|322|318.5|322|316.6|321.5|321.2|318.8|316.8|308.7|315.3|317.3|||319.2|317.2||||317.8|317.3|322.2|323.1|322.4|323|322.6|322.1|317.8|317.5|317.9|321.3|322.1|323.7|321.4|319.2|311.4|311.8|310.6|311.9|310.8|312.4|306.8|308.2|307.1|306.8|306.9|311.3|308.3|312.8|315.5|314.5|314.6|315.9|305|304.2|300.1|296|303.9|305.5|306.4|309|309.2|307.5
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|566.2|566.8|563.8|553|546.6|547.2|539|537.8|539.2|524|515|515.6|516.8|517|518.8|518.4|514.6|515|527.4|524.8|519.2|519.6|524.8|526.6|530.8|531.2|522.8|532.4|540|541.8|542.4|542.2|544.6|550.6|553.6|556.6|554.6|552|554|556|550.4|551.4|552.2|565.2|555.6|593.4|581.6|575.4|566|563.8|572|569.4|571.2|567.6|569.4|573.2|576.2|573.2|572|572.2|568|560|560.6|561.6|564.4|568.8|570.2|565.4|557.6|553.4|549.6|548.6|545|547.2|549|546.2|547.8|549.6|547.6|556|550|552.2|552.4|553|550.2|551|557.8|562.4|574.6|571|573|571.4|571.4|566.4|563.4|563.4|561.8|567.8|568|562.4|575.2|575.6|572.8|568.2|564.2|559.2|554.4|549.6|572.2|587.2|583.6|590.2|588.8|581.6|569.8||593.8|585.6|589.4|599.8|602.4|600.2|599.4|||591.6|584|582.6|565|549.8|551|516.2|523.6|492|555.4|581.8|583|580.4|580|584.4|580.4|584|575.2|572.8|569.6|568.8|576|582.6|575.6|567.6|567|565.8|557|557|551.2|552.8|559.2|549|542.8|536.6|542.4|536.2|514|514.8|509.6|513.6|516.8|530|521|515.8|520.2|525.2|525.2|524.8|522.8|519.2|519.4|515.2|515.6|520.2|525.4|527.2|527.4|524|518|518.4|506.4|500.4|499.6|497.7|494.8|489.4|481.8|475.1|478|487.9|500.8|489.6|489.7|491.3|487.7|||486.5|487.2||||493.6|491.4|499.7|507.2|514.2|516|499.3|490.1|499.9|498.2|503.4|509|509.4|506.6|505.8|495.5|489.3|489|485.8|487|485.1|479.8|474.2|472.9|468.7|470.4|469.1|460.8|464.1|467.8|474.5|468.5|463.5|468.5|468.6|467.9|469.5|465.9|471.1|474.1|470.8|466.6|472.5|472.3
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|33.76|33.65|34.06|33.89|34.06|33.98|33.12|33.16|33.15|33.03|33.03|32.72|32.39|31.91|35.07|35.01|35.52|35.95|36.15|35.84|35.83|35.86|35.9|35.98|35.7|35.39|35.9|35.77|36.33|35.99|36.67|36.83|37.42|37.46|37.22|36.91|36.76|36.37|36.22|36.66|36.32|36.01|36.13|36.04|35.44|34.81|34.86|34.27|34.2|34.64|35.16|35.54|35.9|36.23|35.33|35.81|35.45|33.95|33.86|34.08|33.98|33.93|34.48|34.21|34.37|34.14|33.87|33.57|33.49|33.66|34.09|33.76|33.15|33.67|33.24|32.98|33.31|33.54|32.86|33.1|32.84|32.87|33.23|33.65|33.47|33.92|34.43|34.19|33.97|34.06|34.2|34.01|33.92|34.31|35.1|35.4|35.11|35.1|35.04|35.9|37.05|37.33|37.06|37.04|37.82|37.84|37.92|37.46|37.12|37.21|36.72|36.49|35.97|36.45|36.42||35.96|36.16|36.71|36.13|35.29|34.97|33.95|||33.12|32.97|33.34|32.71|31.74|31.74|30.93|31.51|30.46|31.95|33.1|33.9|34.26|34.2|35.55|35.87|37.14|37.52|37.35|36.94|37.42|38.35|38.48|38.06|37.58|37.7|37.95|38.3|38.59|38.31|38.34|37.84|37.01|37.35|37.27|37.4|38.5|37.39|36.75|36.49|36.5|36.76|37.87|37.94|37.54|36.69|36.15|36.06|36.49|36.45|36.65|36.45|37|36.25|37.82|37.55|37.5|37.62|37.23|37.15|36.73|36.55|36.52|36.25|36.39|36.48|35.7|35.27|35.75|35.17|35.3|35.97|36.28|36.21|35.75|35.8|||35.94|35||||34.69|35.19|35.37|35.58|34.91|34.7|35.9|35.54|35.55|35.21|34.87|34.47|34.33|34.13|34.17|33.75|34.09|33.99|33.52|33.58|34.25|33.4|33.56|34.15|34.42|34.79|34.69|34.05|33.83|36.35|36.58|36.63|36.82|36.11|37.97|38.15|37.96|37.91|37.83|38.1|39.01|39.66|39.62|39.65
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|42.9842|42.1368|41.9632|41.8737|41.3632|41.2474|39.7579|39.0789|39.1789|39.4579|39.6211|40.3895|40.6684|41.0105|40.4947|40.3263|40.1474|40.1947|40.4158|40.8737|40.6842|41.7842|42.3684|42.2789|42.3684|41.8053|41.9158|42.1789|41.8684|41.3526|41.5632|43.5737|44.2211|44.2895|44.4105|44.3579|44.1263|43.7421|44.1737|44.1105|43.9158|43.9|43.4947|43.0211|43.0211|42.9|43.7789|45.3316|45.1263|44.7211|46.0632|46.3474|46.3105|45.8684|45.6526|45.0263|44.2737|42.7632|42.9895|43.5368|43.4684|42.7316|43.1895|42.9421|42.9842|43.0842|42.7579|42.3895|42.7421|42.7737|42.9368|42.4842|42.5579|43.0368|42.8895|42.6421|42.0947|42.4737|42.3263|42.3789|42.1579|42.2526|42.2895|42.6|42.5579|42.4421|42.8053|42.4684|42.0684|41.8158|41.9895|41.8895|41.3421|41.2|41.7211|41.2895|40.7368|39.4789|39.2579|38.8158|39.3211|39.5789|39.9526|39.7368|39.4526|38.7053|39.1947|40.1263|38.7263|39.4895|39.1842|38.9789|39.3789|39.8105|39.7684||39.3789|39.0474|39.0316|38.9684|39.1158|38.6842|37.6895|||37.0684|38.3263|38.9632|38.5421|37.3526|37.0789|37.1684|37.9368|36.0368|37.1895|37.9316|38.2053|38.7842|38.2632|38.7053|38.4105|38.3526|38.6737|38.4368|37.8316|38.1105|38.1053|38.0789|37.9526|37.5632|37.7526|37.6053|37.5895|38.1684|38.2684|37.6263|37.1053|37.6474|38.4368|38.7316|38.8421|39.4526|39.6579|39.5684|38.7263|39.3842|39.3368|40.1053|39.7789|39.8368|40.0421|40.0895|40.2842|40.4579|41.5895|42.2947|43.7789|44.0263|44.7947|45.0684|44.1|44.4789|47.1139|46.9623|46.9028|47.9909|49.3118|48.7434|48.4294|48.1154|47.704|47.7906|47.6715|47.4441|47.4441|47.5795|46.9569|46.4156|46.2694|46.7512|46.3127|||46.3993|45.2246||||46.2261|45.6523|46.107|46.5184|46.7566|46.6754|47.1193|47.2114|47.1843|46.2911|44.261|44.4721|44.5533|44.6129|44.9052|44.6183|44.4884|44.5696|44.5912|44.4505|44.3476|43.5735|42.7344|41.5705|41.2836|41.7545|42.4204|43.4165|43.4111|44.169|44.1852|43.9091|44.4613|43.07|43.1945|42.9238|42.0902|41.7491|41.8032|41.7762|41.8953|41.5272|42.0902|42.1389
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|40.39|40.1|39.56|39.13|39|38.55|37.86|37.41|37.53|37.3|36.98|36.67|36.41|35.59|35.22|35.25|35.59|35.62|35.83|35.72|35.58|35.55|35.56|35.34|34.61|34.25|33.72|33.77|34.12|34.2|34.37|34.81|35|34.87|35.48|35.38|35.11|35.15|35.08|34.68|33.86|35.43|35.47|34.91|35.9|35.99|36.55|36.18|35.83|35.55|35.81|36.23|35.83|35.72|35.86|36.22|36.8|37.08|36.57|36.27|36.06|36.27|36.1|35.98|35.85|35.88|35.52|35.29|35.78|36.11|35.98|35.84|35.69|35.27|35.64|35.72|35.72|35.12|35.1|34.89|34.78|35.06|35.26|35.49|35.4|34.44|33.94|33.4|33.32|33.28|33.06|33.29|33.02|32.95|32.94|32.43|32.46|32.56|32.51|32.1|32.54|32.99|32.6|31.9|32.02|30.94|31.72|32.15|32.34|32.33|32.01|32.68|32.91|33.05|32.88||33.4|33.66|33.37|33.84|33.81|33.33|33.64|||33.8|33.69|32.87|32.62|32.39|32|30.65|31.01|30.06|32.11|33.47|33.45|32.96|32.59|32.59|32.75|32.66|32.54|32.51|32.02|31.54|32.91|32.52|32.13|31.71|31.13|30.81|30.92|30.77|30.52|30.39|30.2|30.24|30.1|29.83|29.94|30.21|30.16|29.57|28.64|28.55|28.32|28.1|28.32|28.24|27.95|28.37|28.95|28.71|28.65|29.16|29.43|29.31|29.29|29.67|29.16|28.72|28.41|28.52|28.54|28.61|28.64|28.66|29.09|29.22|28.68|28.39|28.22|28.16|27.98|28.52|29.08|29.93|30.08|29.32|28.88|||28.44|28.02||||28.02|27.88|27.76|27.89|28.17|28.4|29.13|29.9|30.1|30.71|30.72|30.61|30.72|30.92|31.51|31.67|31.54|31.12|30.47|30.7|30.68|30.79|30.57|30.73|31.29|31.68|31.6|31.69|31.78|30.1|30.27|29.9|29|28.15|30.12|29.78|29.68|29.52|30|30.27|30.69|30.43|30.61|30.61
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|212.3|210.2|220.5|224.9|221.3|218.7|205.4|189.9|190.6|193.15|195.95|202.8|205.9|207.3|204.8|200.4|195.8|197.2|192.6|192.3|193.35|198.3|196|190.95|187.5|187.3|195.65|195.25|199.4|195.85|193.7|193.45|192.05|193.85|191.65|192.75|195|193.6|193.15|197.1|194.4|195.3|186.5|182|178.4|175.95|176.85|177.5|179.7|179.55|187.35|191.45|189.85|191.35|188.7|189.35|189.4|177.1|199.75|204.5|209.6|208.6|209.9|210|220.5|218.5|216.5|216.2|213.8|216.3|219.5|217.4|214.6|215.5|217.9|216.2|213.5|213.2|206.8|214|204.6|205.1|209.4|199.95|202.9|201.8|205|205.9|204.3|200.8|202|199.65|202.4|200.6|211|218.2|219|219.9|218.6|215.8|219.8|225.7|225.8|227.1|225.1|227.2|231.5|231|224.5|228.1|225|222|232.1|233.1|227.8||223.1|225|222.7|227.3|227|220.4|208.7|||202|195.8|190.25|186.55|179.6|179.15|173|177.2|166.05|184.65|199.25|205.4|214|211.9|219.8|215.7|218.9|227.2|231.7|227.6|232.5|239.1|243.5|238.9|238.1|238|228.5|224.5|224.3|229|232.3|228|219.8|233.5|237.6|238.9|241.4|236.7|237|241.2|236.4|237.4|239.7|240|246.8|246.5|247.2|248.7|248.1|251.1|252.1|259.9|263.1|270.7|276.2|276.1|268.4|277.7|245.2|247|245.5|241.7|234.6|231.3|229.9|232.5|232.1|235.5|233.9|232.4|231.2|228.4|222|214.7|208.3|212.3|||212.7|214.8||||213.3|210.9|214.1|217.7|217.1|216.8|227.3|228.4|225.4|214.9|210.5|211.4|210.4|214.1|211.2|216.9|216.2|218.9|215.7|212.6|210.7|205.6|201.5|203.7|207|209.2|213.1|224.4|224.2|222.5|227.9|226.5|228.6|227.9|236.9|241|234.5|234.1|235.9|244.5|244.9|242.4|249.3|249.2
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|246.2|241.15|241|240.35|239.9|234|226.65|225.1|225.55|226.2|220.3|225.9|225.75|225.35|226.65|226.55|223.2|225.8|227.8|226.7|227.4|225.7|227.8|228.1|224.65|228.3|228.8|228.7|238.1|234.75|235.05|231|232.85|234.2|232.7|232.3|232.8|234.4|231.5|233.2|230.35|229.7|227.55|227.1|228.4|214.8|217.8|217.7|213.65|212.95|224.9|226.3|226.1|225|224.35|226.2|224.5|218.05|224.35|223|221.5|215.4|218.1|218.7|221.95|225.4|217.6|216.55|215.15|216|220.35|216.75|213.75|217.65|215.75|212.8|212.7|213.4|206.7|209.3|207.65|210.65|212.2|214.75|211.85|215.05|217.35|217.2|217.5|216.9|216.25|216.35|209.9|209.6|211.8|212.5|217.5|217.95|216.55|208.4|216.65|217.35|221.35|218.75|218.1|214.2|220.75|221.75|219.05|213.75|210.35|208.45|204.05|208.1|204.95||198.96|200.95|204.8|202|193.24|191.06|184.4|||186.06|180.96|183.22|183.44|177.46|186.56|174.06|179.6|162.38|180.1|195.74|210.7|211.7|208|214.75|220.15|223.2|222.95|224.7|227.15|233.8|230.35|235.5|229.7|224.2|223.4|226.15|223.2|222.55|232.55|232.5|223.1|213.15|219.4|217.3|218.05|220.25|215.1|216.7|220.4|220.7|220.35|225.15|224.2|222.5|220.95|209.95|210.25|206.55|206.4|201.7|199.2|200|199.6|204.55|203.9|201.35|197.82|197.26|208|207.05|205.1|201.35|200.85|196.64|194.08|192.94|193.8|190.92|193.9|193.62|193|192.42|187.28|186.2|186.76|||188.06|187.48||||188.2|186.48|189.44|191.62|189.56|189.8|190.26|193.3|193.14|192.18|193.4|192.08|191.52|190.56|188.46|181.92|180.26|179.48|178.58|178.32|177.92|173.72|175.06|175.92|175.16|183.74|185.86|185.28|176.78|177.22|184.96|182.66|183.12|183.9|180.56|180.9|179|176.06|178.66|180.56|179.06|178.56|179.46|181.2
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|48.23|48.12|48.13|47.6|46.88|46.23|46.02|45.5|45.36|44.64|43.41|46.19|46.73|46.85|46.74|47.29|46.9|47.41|47.63|47.62|47.88|47.22|47.07|47.1|47.06|46.63|46.4|46.26|47.33|46.97|47.08|47.11|47.2|47.4|47.45|47.73|47.27|47.17|46.85|46.92|46.37|46.1|45.75|45.87|46.03|45.42|45.29|45.77|45.94|46.24|47.17|48.99|48.35|47.79|47.54|47.15|46.03|45.41|45.63|46.1|46.14|45.83|46|45.48|46.08|47.51|46.68|46.36|45.61|46.23|46.91|46.79|46.45|46.96|46.17|46.65|46.88|46.66|45.88|46.04|44.92|45.25|45.59|45.45|45.5|45.82|46.54|46.42|46.47|46.18|45.86|45.86|45.4|45.25|46.32|46.95|47.1|47.42|47.26|46.08|47.94|48.6|48.86|48.73|49.09|47.69|48.11|48.89|47.54|46.63|45.93|46.35|47.16|47.75|47.35||46.87|46.82|46.77|46.2|45.47|45|44.19|||44.41|44.07|44.16|43.9|42.78|43.41|42.24|43.34|41.21|43.86|46.32|48.79|49.77|49.52|50.08|50.2|50.74|51.6|51.22|50.98|51.42|52.54|52.42|52.02|51.88|51.22|51.62|51.22|51.76|51.82|51.78|52.62|52.38|53.24|53.3|52.86|54.14|54.1|54.5|55.1|54.86|55.94|57.12|57.08|57.3|57.3|56.42|57.28|55.86|56|56.96|53.32|53.56|53.52|54.86|54.64|54.22|53.78|53.02|53.28|53.86|53.72|52.26|51.38|51.1|50.8|50.8|50.98|50.62|50.88|51.06|51.08|51.6|51.18|50.86|50.88|||50.76|51.78||||51.58|51.66|52.3|53.12|53.02|53.16|53.44|53.6|53.28|52.16|51.5|50.42|51.58|51.66|51.12|50.96|50.78|50.94|50.6|50.34|49.96|49.12|48.9|49.19|48.79|49.11|49.48|49.37|49.66|50.28|51.8|51.8|50.92|51.04|47.95|47.93|47.88|47.31|47.62|49.18|49.38|50.84|51.26|50.92
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|76.94|75.76|74.34|74.5|73.86|74.52|73.44|72.4|72.5|72.68|73.2|73.92|75.4|75.2|75.72|76.64|76.28|77.5|79.06|80|79.46|80.82|82.52|81.58|81.18|81.26|82.94|82.34|82.6|82.32|82.4|81.54|82.06|83.26|83.24|82.82|82.14|80.54|79.8|79.68|79.02|78.3|78.06|78.84|79.3|78.86|79.44|80.24|78.78|77.6|77.46|78.16|85.92|86.46|87.12|88.22|88.12|86.8|88.72|89.26|89.06|88.84|88.76|88.9|89.58|90.82|90.2|89.64|90.44|90.2|91.34|90.78|88.94|89.06|94.32|94.1|94|96.28|95.16|95.92|96.66|97.96|97.52|97.62|101.7|102.9|103.55|102.75|102.9|103.75|104.7|105.45|104.65|103.95|104.1|103.2|104.15|104.75|104.45|103.35|102.95|102.5|103.75|102.95|102.95|101.3|100.3|100.5|100.85|102.85|101.45|102.7|104.25|103.7|100.8||99.8|96.36|96.56|97.66|96.68|96.48|95.24|||94.76|94.7|95.4|95.34|93.2|93.18|90.24|89.1|90.28|94.66|93.76|95.46|95.2|93.44|91.94|89.4|88.56|89.76|90|91.2|92.96|91.8|91.74|91.28|93.42|93.48|94.54|95.14|96.7|94.42|93.42|94.62|96.56|95.68|95.94|95.88|97.62|97.16|97.6|97.42|95.8|95.28|97.8|98.76|99.82|98.6|97.24|95.48|95.82|96.16|94.6|94.64|97.12|97.42|98.72|96.86|100.2|101.05|98.98|97.26|98.94|99.06|98.74|98.24|98.08|96.68|96.5|95.86|98.72|98.28|98.3|98.28|98.26|98.62|100.85|101.95|||101.85|100.5||||100.6|100.6|101.35|102.45|102.8|103.1|103.55|102.8|102.85|101.8|101.6|102.8|102.9|101.8|100.5|104.3|103.6|103.15|104.1|104.2|104.55|104.1|102.85|102.2|103.25|103.05|102.8|103.75|103.2|105.75|108.15|106.2|105.75|106.7|108.95|110.05|109.95|109.9|111.3|113|113.65|112.1|111.25|115.3
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|91|90.52|92|92.46|92.78|93.18|91.24|90.96|90.7|90.42|92.02|91.14|91.08|89.16|96.86|96.76|97.88|99.72|100.95|100.6|99.98|100.8|101.25|100.05|99.8|98.46|99|98.1|99.48|98.32|100|100.1|100.9|101.4|100.75|100.65|99.84|98.64|97.98|99.42|98.24|97.12|96.64|95.9|93.6|90.48|90.54|88.76|88.26|88.96|91.72|93.54|95.06|95.84|93.12|95.14|92.62|89.36|89.42|90.02|90.28|89.52|92.6|91.94|92.6|92.58|90.3|89.48|89.3|89.46|90.74|89.48|87.9|89.3|88.44|87.66|89.14|88.76|86.24|86.96|86.3|87.12|88.34|88.94|88.34|89.96|91.34|91.14|91.04|91.26|92.02|93.08|92.26|93.18|95.18|95.3|95.24|95.44|94.46|92.52|95.88|96.64|96.84|96.8|102.15|102.9|102.9|102.2|100.65|98.78|96.1|95.48|94.24|95.54|95.52||95.44|97.22|98.38|96.84|94.62|93.38|90.2|||87.96|87.12|88.54|86.38|83.5|85.22|83.16|84.74|81.68|84.48|90|92.74|93.66|92.7|96.62|96.5|100.8|101.5|101.35|100.05|102.45|106.8|108.65|108.05|105.8|105.8|106.85|106.5|107.6|107.45|106.85|103.75|101|103.6|103|102.45|104.35|100.3|99.46|97.54|96.2|97.36|99.54|99.86|98.54|94.76|93.2|92.38|93.52|93.42|92.74|91.86|93.54|91.62|97.48|97.06|97.24|97.1|96.66|95.76|94.5|93.24|93.38|91.94|92.94|92.56|91.9|91.4|90.32|88.3|87.94|88.36|88.86|87.7|86.12|86.72|||87.9|86.58||||85.74|86.16|86.58|86.84|85.54|85.18|86.92|86.02|85.4|84.06|83.58|81.9|80.94|80.3|80.12|79.22|78.86|80.28|79.86|79.82|81.48|79.86|80.58|81.68|81.82|83.12|82.44|81.46|80.58|83.26|82.94|83.42|84.46|82.36|87.14|88.26|88.08|87.88|87.5|88.32|90.58|91.66|90.96|90.96
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|26.69|26.54|26.55|26.41|26.48|26.65|26.35|26.01|25.79|25.75|25.78|26.17|25.97|25.87|26.02|25.99|26.31|26.22|26.32|26.42|26.15|26.2|26.42|26.8|26.08|26.09|25.61|25.79|27.41|27.63|27.88|28.52|28.32|28.3|27.87|27.64|27.79|27.84|28.03|28.44|28.25|27.9|28.11|28.37|28.3|27.96|27.85|26.99|27.1|26.64|27.17|27.41|27.45|27.6|27.29|27.6|28.05|28.5|28.23|27.77|27.85|27.77|28.17|28.26|28.23|28.45|28.3|28.32|28.55|28.81|29.03|29.2|29.97|29.91|29.47|29.44|29.43|29.74|29.81|29.88|29.57|29.12|28.54|28.09|28.12|28.4|29.25|29.15|29.19|29.14|29|28.96|28.73|28.29|28.74|27.89|29.5|29.3|28.93|28.6|28.35|28.95|29.17|28.48|28.67|27.76|27.95|27.93|28.73|29.68|29.81|29.2|29.44|29.25|28.9||28.5|28.43|28.18|28.69|28.4|28.09|28.36|||27.95|28.06|27.48|26.81|25.48|24.9|24.08|25.16|25.1|26.14|24.84|24.77|24.87|24.73|24.62|24.37|24.03|24.2|24.48|25.19|25.05|24.97|25.41|25.35|25.64|25.79|25.71|25.85|25.84|25.37|25.26|26.77|28.68|28.49|29.72|29.39|29.28|29.37|28.83|28.3|28.36|28.22|28.71|28.75|29.22|28.9|28.77|29.8|30.19|29.84|29.99|29.15|28.83|28.96|29.1|28.65|28.38|28.01|27.69|27.56|27.99|28.11|28.38|28.28|28.37|27.85|27.48|26.97|27.1|27.17|27.91|27.47|28.51|28.66|29.12|29.19|||29.32|29.2||||29.15|28.65|28.47|29.59|29.52|29.69|30.85|31.58|31.11|30.45|30.56|31.46|31.34|31.38|30.88|31.27|31.04|31.01|30.52|30.13|30|28.88|28.69|28.68|28.47|28.66|29.31|29.04|28.98|29.44|30.09|29.58|28.81|29.08|29.35|29.51|29.93|29.93|30.21|30.6|30.92|30.83|30.67|30.43
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|26.89|26.22|26.42|26.7|26.45|26.46|25.64|25.89|25.73|26.09|26.95|26.42|26.35|25.99|26.22|25.64|25.18|25.66|25.17|24.98|25.41|25.28|25.35|24.63|24.64|23.92|22.98|22.98|23.77|23.8|24.15|24.14|24.36|24.62|24.21|24.12|24|23.46|23.15|23.11|23.09|23.14|22.59|22.91|22.96|22.82|22.52|25.04|25.07|24.96|25.63|26.65|26.73|26.66|26.84|27.11|27.3|27.25|27.53|27.58|27.36|27.16|27.12|26.91|28.51|28.67|28.07|27.57|27.77|27.55|28.03|28.14|27.94|27.64|26.6|26.69|26.46|26.77|26|26.45|26.31|27.46|27.92|28.34|27.88|28.65|28.8|29.46|30.01|30.22|30.28|30.76|31.02|31.07|30.77|30.55|31.39|30.84|30.49|29.52|29.63|29.73|30.58|30.72|30.75|31.07|31.38|31.51|31.03|30.98|30.08|29.98|30.95|31.83|31.92||31.67|33.51|33.98|33.84|34.88|35.54|33.93|||33.65|33.17|33.33|31.95|30.53|31.01|29.09|29.21|27.38|29.23|31.9|32.01|31.91|31.1|32.24|32.1|31.32|30.71|30.84|30.27|31.95|30.9|30.91|30.81|30.46|30.33|30.2|30.38|31.22|31.58|32.51|33.5|32.9|34.19|34.52|35.21|36.73|37.02|36.85|36.89|36.81|37.61|38.62|38.97|38.88|38.47|37.5|37.13|36.83|36.38|36.2|35.14|35.46|35.06|35.41|34.68|34.67|34.16|32.87|32.55|30.82|30.68|30.72|31.38|31.73|31.19|28.09|27.95|28.14|28.63|30.08|31.03|31.28|31.8|31.75|32.01|||32.39|32.39||||32.64|32.74|32.53|33.52|33.86|34.14|34.22|34.42|31.27|33.67|33.93|33.56|33.05|30.71|29.7|29.07|28.85|28.51|28.35|28.84|29.3|27.8|27.23|27.3|26.93|27.19|27.08|26.77|27.24|26.97|27.12|26.5|26.07|25.79|26.89|27.85|27.44|27.42|28.42|28.27|28.85|28.65|28.26|28.68
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.575|1.555|1.53|1.525|1.49|1.47|1.495|1.5|1.49|1.455|1.51|1.495|1.495|1.51|1.5|1.52|1.505|1.51|1.52|1.5|1.5|1.495|1.49|1.51|1.54|1.52|1.5|1.53|1.535|1.555|1.55|1.575|1.58|1.5|1.565|1.56|1.575|1.585|1.59|1.595|1.61|1.605|1.6|1.6|1.575|1.56|1.565|1.54|1.525|1.525|1.585|1.585|1.61|1.59|1.595|1.6|1.62|1.61|1.685|1.68|1.68|1.65|1.67|1.67|1.655|1.59|1.58|1.565|1.455|1.43|1.39|1.37|1.4|1.375|1.38|1.4|1.415|1.38|1.4|1.425|1.4|1.42|1.43|1.41|1.405|1.455|1.46|1.46|1.465|1.46|1.495|1.47|1.47|1.42|1.48|1.465|1.485|1.485|1.48|1.5|1.505|1.5|1.515|1.53|1.535|1.575|1.6|1.58|1.57|1.5|1.575|1.575|1.58|1.575|1.6||1.555|1.555|1.54|1.515|1.465|1.49|1.46|||1.47|1.43|1.42|1.4|1.42|1.4|1.39|1.395|1.31|1.414|1.502|1.54|1.52|1.52|1.54|1.546|1.57|1.532|1.526|1.58|1.54|1.61|1.612|1.622|1.596|1.62|1.6|1.62|1.658|1.622|1.572|1.59|1.582|1.55|1.6|1.622|1.604|1.61|1.61|1.63|1.63|1.564|1.64|1.666|1.64|1.622|1.668|1.64|1.618|1.636|1.612|1.598|1.6|1.572|1.62|1.63|1.66|1.67|1.622|1.624|1.622|1.666|1.674|1.632|1.62|1.648|1.61|1.612|1.624|1.612|1.56|1.58|1.58|1.536|1.552|1.534|||1.522|1.524||||1.534|1.548|1.56|1.572|1.582|1.624|1.574|1.59|1.562|1.562|1.61|1.56|1.58|1.57|1.58|1.6|1.6|1.6|1.602|1.602|1.63|1.62|1.63|1.618|1.602|1.57|1.58|1.588|1.58|1.56|1.51|1.5|1.52|1.51|1.48|1.56|1.57|1.52|1.6|1.602|1.6|1.622|1.632|1.63
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||11.9|11.82|11.77|11.76|11.34|11.24|11.1|11.25|11.32|11.34|11.39|11.23|11.19|11.04|11.09|11.03|11.08|11.05|11.05|11.02|11.08|10.85|11.1|11.09|11.15|11.17|11.09|11.25|11.03|10.97|11.02|11.04|10.95|10.94|11.12|11.14|11.02|10.96|10.45|10.24|10.32|10.22|10.09|10.08|10.27|10.22|10.19|10.52|10.74|10.75|10.78|10.73|10.6|10.52|10.5|10.6|10.49|10.61|10.44|10.74|10.87|10.92|10.88|10.81|10.66|10.62|10.55|10.6|10.45|10.57|10.59|10.65|10.69|10.63|10.65|10.54|10.69|10.68|10.72|10.77|10.91|10.89|10.81|10.93|11.09|11.12|11.11|11.18|11.12|11.01|11.03|10.94|10.97|10.91|10.92|10.76|10.45|10.39|10.21|10.02|9.965|9.905|9.785|9.92|10.41|10.36|9.765|9.975|10.01|10.22|9.93|9.835||9.705|9.61|9.675|9.55|9.415|9.345|9.19|||9.22|9.305|9.29|9.23|9.04|8.97|8.67|9.02|8.64|9.185|9.58|9.56|9.805|9.795|10.03|9.915|10.03|10.105|10.05|10.17|10.21|10.3|10.265|10.255|9.97|10.005|9.93|9.83|9.825|9.81|9.845|9.69|9.655|9.795|9.915|9.81|9.755|9.72|9.355|9.07|8.995|9.005|9.05|9.04|9.02|9.095|9.04|9.055|9.035|9.035|9.17|9.195|9.22|9.295|9.35|9.43|9.28|8.905|8.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.6|6.58|6.57|6.58|6.59|6.58|6.6|6.6|6.62|6.63|6.63|6.63|6.63|6.66|6.66|6.73|6.66|6.67|6.66|6.67|6.66|6.66|6.69|6.7|6.7|6.68|6.66|6.69|6.7|6.7|6.7|6.7|6.7|6.71|6.71|6.71|6.71|6.71|6.71|6.71|6.7|6.7|6.68|6.7|6.71|6.71|6.71|6.7|6.71|6.71|6.71|6.72|6.72|6.72|6.72|6.72|6.72|6.73|6.72|6.73|6.72|6.7|6.72|6.7|6.65|6.7|6.69|6.69|6.67|6.68|6.71|6.71|6.7|6.71|6.71|6.7|6.72|6.75|6.71|6.72|6.72|6.72|6.72|6.72|6.74|6.72|6.72|6.74|6.72|6.74|6.76|6.83|6.8|6.72|6.71|6.82|6.8|6.8|6.74|6.77|6.74|6.74|6.71|6.73|6.72|6.73|6.74|6.73|6.71|6.7|6.7|6.7|6.71|6.7|6.72||6.7|6.72|6.71|6.71|6.71|6.71|6.7|||6.71|6.66|6.7|6.71|6.7|6.68|6.65|6.65|6.57|6.69|6.7|6.7|6.7|6.7|6.71|6.64|6.7|6.7|6.7|6.7|6.69|6.67|6.71|6.7|6.7|6.69|6.7|6.66|6.66|6.62|6.66|6.61|6.65|6.66|6.65|6.66|6.65|6.62|6.61|6.65|6.65|6.65|6.65|6.58|6.58|6.55|6.58|6.55|6.51|6.59|6.58|6.58|6.53|6.57|6.57|6.56|6.56|6.53|6.5|6.51|6.51|6.52|6.52|6.41|6.41|6.45|6.47|6.46|6.49|6.49|6.49|6.49|6.49|6.48|6.48|6.47|||6.46|6.47||||6.49|6.48|6.49|6.47|6.47|6.47|6.46|6.45|6.31|3.72|3.75|3.61|3.62|3.415|3.335|3.305|3.245|3.315|3.31|3.325|3.255|3.19|3.165|3.04|3.15|3.12|3.115|3.055|3.04|3.04|3.115|3.15|3.15|3.245|3.15|3.035|3.035|3.02|3.015|2.915|2.81|2.805|2.8|2.805
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.154|0.182|0.189|0.191|0.188|0.21|0.189|0.189|0.181|0.214|0.181|0.184|0.181|0.17|0.188|0.189|0.189|0.208|0.189|0.197|0.212|0.191|0.189|0.208|0.191|0.222|0.216|0.188|0.171|0.195|0.232|0.158|0.194|0.15|0.178|0.232|0.2|0.2|0.2|0.2|0.236|0.2|0.23||0.202|0.23|0.27|0.27|0.286|0.202|0.119|||0.118|0.101|0.101|0.101|0.101|0.1|0.125|0.098|0.1|0.08|0.08|0.0805|0.0805|0.0225|0.206|0.181|0.195|0.199|0.216|0.181|0.167|0.218|0.254|0.25|0.238|0.232|0.252|0.256|0.256|0.252|0.268|0.226|0.248|0.248|0.248|0.248|0.226|0.224|0.25|0.224|0.25|0.26|0.272|0.25|0.25|0.226|0.226|0.226|0.248|0.226|0.248|0.242|0.246|0.246|0.236|0.232|0.232|0.232|0.238|0.23|0.216|0.218|0.23|0.218|0.232|0.25|0.21|0.22|0.284|0.272|0.286|0.284|0.284|0.252|0.28|0.256|||0.252|0.242||||0.23|0.199|0.23|0.29|0.322|0.302|0.322|0.302|0.322|0.302|0.302|0.3|0.304|0.328|0.3|0.274|0.28|0.28|0.274|0.276|0.26|0.252|0.274|0.302|0.276|0.272|0.296|0.324|0.322|0.344|0.356|0.324|0.328|0.346|0.38|0.382|0.408|0.418|0.37|0.416|0.39|0.324|0.326|0.354
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.8|2.84|2.86|2.8|2.7|2.98|3.08|3.14|3.06|3.2|3.26|3.18|3.22|3.2|3.4|3.4|3.26|3.34|3.3|3.44|3.38|3.38|3.34|3.38|3.4|3.54|3.4|3.48|3.66|3.68|3.6|3.56|3.66|3.52|3.7|3.6|3.5|3.48|3.42|3.36|3.38|3.22|3.28|3.2|3.22|3.2|3.22|3.1|3.18|3.16|3.14|3.1|3.14|3.08|3.12|3.12|3.1|2.96|2.88|2.9|2.9|2.9|2.94|2.9|2.78|2.84|2.86|2.82|2.74|2.8|2.84|2.86|2.86|2.78|2.78|2.72|2.76|2.8|2.86|2.9|2.86|2.86|2.92|3.1|3|3.1|3.1|3.02|3.04|3|3|3|2.96|3.02|3.06|3.12|3.1|3.02|3.04|3.14|3.12|3.1|3.08|3.1|3.08|3.02|3.06|3.04|3.08|3.08|3.08|3.06|3.06|2.96|3||2.98|2.94|2.74|2.7|2.5|2.48|2.44|||2.44|2.46|2.46|2.38|2.4|2.4|2.42|2.38|2.34|2.34|2.36|2.5|2.54|2.56|2.56|2.6|2.56|2.54|2.54|2.56|2.54|2.54|2.54|2.48|2.48|2.48|2.48|2.46|2.52|2.54|2.4|2.46|2.54|2.54|2.5|2.48|2.42|2.4|2.36|2.36|2.24|2.06|2.02|2|1.99|2|2.02|2.04|2.04|2.02|2.02|2.04|2|1.98|1.98|1.99|1.98|1.93|1.96|1.92|1.92|1.93|1.93|1.94|1.94|1.94|1.94|1.94|1.94|1.92|1.94|1.92|1.92|1.92|1.92|1.94|||1.92|1.99||||1.96|2.02|1.95|1.98|1.98|1.85|1.84|1.78|1.76|1.73|1.7|1.68|1.65|1.69|1.6|1.65|1.7|1.69|1.72|1.72|1.7|1.71|1.68|1.73|1.7|1.64|1.69|1.66|1.72|1.74|1.76|1.76|1.77|1.66|1.7|1.65|1.66|1.69|1.69|1.68|1.69|1.69|1.69|1.7
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.2|0.2|0.2|0.2|0.203|0.2|0.201|0.203|0.202|0.202|0.202|0.203|0.206|0.2|0.209|0.203|0.206|0.202|0.2|0.202|0.2|0.207|0.202|0.201|0.1995|0.198|0.201|0.204|0.205|0.213|0.21|0.22|0.211|0.205|0.205|0.2|0.2|0.205|0.205|0.213|0.205|0.2|0.21|0.2|0.2|0.193|0.1975|0.1975|0.2|0.194|0.195|0.203|0.1985|0.1955|0.2|0.208|0.208|0.212|0.215|0.221|0.221|0.224|0.222|0.224|0.222|0.22|0.225|0.225|0.226|0.226|0.232|0.231|0.231|0.235|0.237|0.235|0.235|0.24|0.24|0.245|0.244|0.244|0.246|0.244|0.245|0.25|0.25|0.247|0.246|0.246|0.246|0.248|0.25|0.245|0.243|0.23|0.247|0.262|0.251|0.23|0.217|0.258|0.25|0.255|0.26|0.25|0.235|0.227|0.226|0.219|0.225|0.22|0.224|0.214|0.212||0.222|0.234|0.21|0.21|0.22|0.219|0.2|||0.202|0.21|0.22|0.201|0.207|0.186|0.17|0.189|0.18|0.2165|0.1996|0.22|0.2095|0.23|0.225|0.225|0.228|0.225|0.205|0.19|0.2175|0.2175|0.22|0.233|0.24|0.25|0.2425|0.233|0.25|0.28|0.28|0.295|0.302|0.3015|0.3085|0.313|0.315|0.312|0.31|0.3|0.3005|0.297|0.296|0.3|0.31|0.316|0.315|0.315|0.315|0.32|0.32|0.31|0.3205|0.325|0.317|0.33|0.3115|0.32|0.32|0.318|0.314|0.314|0.3105|0.31|0.32|0.325|0.324|0.3265|0.3265|0.324|0.33|0.323|0.3215|0.338|0.335|0.33|||0.33|0.3505||||0.3155|0.3|0.326|0.331|0.3355|0.3305|0.328|0.338|0.3255|0.32|0.34|0.342|0.3405|0.34|0.341|0.3315|0.36|0.38|0.33|0.34|0.32|0.33|0.33|0.3205|0.3295|0.3|0.32|0.33|0.3355|0.3405|0.3595|0.3335|0.33|0.3305|0.36|0.3165|0.322|0.29|0.309|0.3585|0.365|0.3715|0.3795|0.37
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|55.9|54.5|54.4|52.3|49.5|50|49.6|49.55|50.8|50.7|51.2|50.8|50.2|50.6|52.9|53.1|53.4|52.5|53.2|53.3|54|55.4|56.7|58|58|56.8|58.7|59.9|60.8|60.1|60.2|61.3|61.2|62.5|60.7|60.5|60|60|59.8|59.9|59.5|59.9|59.6|60|61.3|61.4|61.5|62.8|63.3|65.5|65.5|65.6|66.9|66.6|66.6|65|76|74.9|75.5|76.5|75.9|76.4|77.8|77.1|78.4|78.3|77.5|77.8|77.1|77.9|79.2|79.9|80.1|79.4|78.1|76.7|79.7|78|76.9|77.4|77.1|79|77.4|77.5|77|78.3|78.7|75.9|73.7|74.3|74.8|75|74.6|74.2|74.5|74.7|74.2|74.9|73|73.6|79|77.8|77.5|79.8|77.8|76.6|76.5|77.1|76.1|74.2|74.1|73.3|72.8|75.8|74.9||74.2|73.8|74.1|74|71.5|72.4|70.9|||72.2|71.3|70|69.5|69.3|70.5|69.1|70.6|67.3|69.6|73|73.1|75|75.5|76.7|77.6|80.9|81.6|80.1|79|89.9|92.7|91|89.8|85.9|85.5|86.3|82.5|83|83.8|84|78.1|76.9|76.4|76|76.6|76.8|76.9|77.7|76.5|75.7|75|75.5|75.6|76|74.8|74|75.2|78|77.8|79|77.9|78|77.7|78.5|78.1|78.1|79.2|78.1|78.3|77.5|78.4|77.7|79|78.2|78.1|78|77.8|77.5|77.7|77.5|77.3|77.5|76.8|76.7|76.3|||76|76.4||||75.6|75.7|74.9|74.1|75.2|75.9|77|76.8|78.2|79|79.1|78.6|78.3|78.8|78.2|77|76.7|76.5|75.6|76|77.2|76.1|74.4|75.2|74.7|76.4|77.8|80.3|84|83.8|83.4|83.1|80.9|81.2|79.5|78.7|77.6|76.7|76.7|78.9|79.6|80.1|79.3|78.7
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.124|3.106|3.13|3.144|3.2|3.198|3.204|3.196|3.156|3.13|3.142|3.17|3.162|3.15|3.232|3.244|3.222|3.232|3.304|3.31|3.254|3.25|3.246|3.322|3.248|3.234|3.192|3.156|3.318|3.382|3.264|3.216|3.422|3.43|3.344|3.306|3.31|3.34|3.346|3.374|3.328|3.248|3.248|3.294|3.31|3.25|3.21|3.188|3.126|3.07|3.166|3.14|3.14|3.142|3.112|3.116|3.154|3.122|3.112|3.052|3.072|3.054|3.076|3.06|3.044|3.044|2.98|2.976|2.958|2.992|2.998|3.022|3.104|3.09|3.072|3.066|3.038|3.026|3.008|3.016|2.988|2.972|2.9|2.818|2.794|2.85|2.936|2.912|2.9|2.912|2.882|2.88|2.874|2.776|2.784|2.766|2.68|2.65|2.622|2.598|2.662|2.706|2.754|2.724|2.7|2.652|2.602|2.584|2.604|2.576|2.568|2.554|2.544|2.592|2.588||2.522|2.532|2.6|2.65|2.628|2.63|2.654|||2.64|2.71|2.65|2.506|2.314|2.328|2.146|2.256|2.182|2.38|2.469|2.485|2.517|2.473|2.538|2.412|2.203|2.314|2.342|2.39|2.402|2.408|2.423|2.341|2.32|2.338|2.343|2.314|2.369|2.388|2.429|2.565|2.639|2.635|2.729|2.687|2.64|2.621|2.583|2.509|2.511|2.522|2.563|2.603|2.64|2.593|2.532|2.7|2.776|2.738|2.795|2.716|2.701|2.72|2.803|2.73|2.707|2.694|2.651|2.659|2.658|2.653|2.685|2.657|2.692|2.629|2.501|2.48|2.478|2.537|2.509|2.506|2.625|2.725|2.793|2.8|||2.874|2.831||||2.816|2.778|2.77|2.961|2.952|2.97|3.051|3.103|3.149|3.068|3.074|3.126|3.163|3.163|3.123|3.147|3.125|3.123|2.905|2.815|2.885|2.72|2.684|2.68|2.675|2.68|2.747|2.697|2.713|2.713|2.789|2.744|2.688|2.662|2.716|2.755|2.72|2.704|2.876|2.971|2.999|2.985|2.94|2.88
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|||||||||||||||||||||||||||||||||||11.2|11.2|11.3|11.2|11.2|11.3|11.2|11.3|11.2|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.3|11.2|11.2|11.3|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11.1|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.1|11.1|11.2|11.1|11.2|11.1|11.1|11|9.3|9.45|9.4|9.35|9.55|9.45|9.45|9.6|9.55|9.05|9.2|9.3|9.3|9.2|9.3|9.35|9.2||9.05|8.9|9.25|9.15|9.3|9.05|9.35|||9.35|9.3|9|9.35|9|7.85|8.1|8.1|7.3|7.5|8.4|8.25|8.1|8.05|8.1|8.2|7.9|7.9|8|8.05|7.8|7.9|8.15|7.95|8.1|7.5|7.75|7.9|8.2|8.3|7.5|7.3|7|5.7|5.7|7.25|7.6|7.4|7.45|7.3|7.4|7.55|7.5|7.55|7.7|7.7|7.35|7.5|7.6|8.05|7.95|7.3|7|6.95|7.2|7.1|7.2|7.15|7.15|7|7.1|7|6.7|6.7|6.7|6.75|6.6|6.6|6.8|6.8|6.8|6.8|6.8|6.8|6.7|6.9|||6.9|6.55||||6.5|6.3|6.6|6.6|6.9|6.95|6.9|6.85|7|7|6.6|6.75|6.65|6.6|6.6|6.65|6.5|6.65|6.6|6.8|6.8|6.9|6.8|7|6.6|6.95|7|6.95|6.75|7.05|6.8|6.7|6.7|6.7|6.95|6.7|6.75|6.55|6.35|6.15|6.1|6.15|6.05|6.05
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|111.9|111.5|109.9|110.2|108.9|107.9|104.8|105.1|103|100.8|100.1|97.35|96.35|94.8|94.55|94.2|95.05|96.9|98.15|96.8|94.8|96.7|98.8|98|97.45|96.35|96.3|94.65|96.45|96.2|96.35|97.05|97.5|97|95.5|95.8|94.8|95.8|94.8|96.1|94.6|95.15|94.3|93.3|94.25|92.55|90.35|84.5|86.7|86|84.1|88.4|88.95|90.85|91.8|92.7|93|93.4|91.5|90.3|90.45|89.5|91.05|93.45|93.8|93.75|89.9|87.05|85.75|86.7|87.9|87.85|87.15|87.75|87.5|86.7|85.85|83.6|79.55|79.95|79|80.2|80.5|80.6|78.25|78.3|80.15|79.05|78.95|81.1|81.8|80.7|77.4|76.8|76.85|77.3|78.05|78.45|78.9|76.2|76.4|77.15|77.1|76.15|76.3|76.9|78|79.1|78.45|76.5|72.9|75.25|73.7|75.65|76.6||74.45|76.55|76.85|75.9|75.45|75.15|74.45|||73.8|73.65|75.25|74.6|72.75|73.8|71.3|72.9|71.1|74.35|81.85|85.1|85.7|86.2|88.5|89.35|93.15|93.4|90.65|89.3|90.3|92.8|93.95|93.4|90.75|89.6|89.6|89.4|89.55|89.75|90.5|86.05|82.5|83.5|82.4|83.55|84.1|81.95|81.9|81.85|85.4|83.95|87|84.5|84.4|83.2|81.2|81.6|80.9|80.55|75.85|73.4|73.7|73.2|74.35|72.65|72.2|72.05|71.6|73.95|72.6|73.4|74.9|74.55|73.75|71.85|71.7|70.75|69.9|70.45|73.3|73.2|74.75|74.9|73.95|75.55|||75.9|76.15||||75.7|76.8|78.9|78.5|77.95|78.55|80.7|82.8|83.3|82.75|82.7|83.1|76.4|75.4|74.85|74.25|74.25|74.6|75.15|74.2|75.7|76.6|76.65|79.05|78.4|78.4|76.8|76.6|75.55|75.45|81.05|80.9|78.55|77.35|77.55|72.2|72.15|71.4|71.05|70.9|70.45|69.1|68.6|68.1
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|29.8|30.4|29.98|30.24|30.42|29.52|26.96|28.22|27.74|27.54|28.5|27.76|27.92|27.98|28.02|28.86|27.8|27.58|26.76|26.38|26.16|26.22|26.22|26.3|25.98|25.4|25.56|26.44|28.06|28.68|28.24|28.4|28.48|28.76|28.24|28.2|28.52|28.98|28.74|28.08|28.66|28.78|28.64|27.9|28.4|27.88|27.2|27.1|26.38|25.44|26.02|23.16|24.54|24.84|24.7|24.8|24.26|23.9|24.32|24.68|25.38|25.14|25.22|25.04|25.18|26.24|26.2|26.6|26.7|26.4|26.14|25.74|26.3|25.48|24.08|24.8|24.88|23.6|22.72|22.88|22.8|22.94|22.66|22.56|23|24.56|24.1|24.08|24.2|24.76|25.02|24.5|23.5|23.34|23.08|22.8|24.12|25.3|24.88|23.98|24|24.26|24.16|23.42|23.3|22.68|22.14|22|20.8|21|19.5|19.05|20.66|21.36|20.32||20.68|20.74|21.08|20.64|20.46|20.38|19.78|||19.55|19.54|18.36|17.34|16.94|17.55|16.31|15.78|14.22|16.59|18.81|19.01|20.02|19.76|20.8|20.82|21.4|21.06|21.02|21.96|21.8|21.98|22.3|22.2|20.94|20.76|20.76|20.6|20.82|22|23.16|23.12|21.96|21.84|22.92|23.28|20.22|18.58|18.7|18.95|18.22|18.54|18.72|18.32|18.72|18.88|18.5|18.22|18.2|18.27|18.12|17.84|17.84|17.34|18.28|18.16|18|17.95|18.01|17.88|17.28|16.97|16.61|17.14|16.9|16.77|16.58|15.9|15.62|15.87|15.79|14.96|14.77|14.65|15.14|15.45|||15.53|15.52||||15.34|15|15.72|16.39|16.2|16.34|16.13|16.27|16.18|16.06|16.06|16|15.57|13.83|13.56|13.03|12.06|11.65|11.42|10.95|11.1|10.28|9.695|9.75|10.03|9.93|9.94|10.08|9.85|8.7|8.735|8.48|8.555|8.78|9.085|9.34|9.36|9.285|9.51|9.6|9.835|9.695|9.69|9.415
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|8.9|9|9|8.6|8.62|8.56|8.86|9|9.24|9.5|9.42|9.24|9.16|9.4|9.62|9.8|10.1|9.98|9.96|9.96|10|9.96|10.05|9.9|9.82|9.72|9.6|9.86|9.84|9.72|9.72|9.64|9.76|9.72|9.82|9.82|9.8|9.64|9.6|10.1|10.1|10.35|10.25|10.25|10.25|10.25|10.3|10.2|10.4|10.3|10.25|10.35|10.3|9.88|9.9|9.9|10.5|10.45|10.35|10.25|10|9.96|10.3|10.05|10.05|10|9.9|9.92|9.84|9.92|9.88|9.82|9.78|9.92|9.98|10|9.96|9.96|9.72|9.62|9.5|9.62|9.6|9.68|10.05|9.88|9.8|9.86|10|9.9|10|10|9.98|9.94|10.4|10.25|10.05|9.5|9.46|9.8|10.25|10.15|10.4|10.5|10.2|10.7|10.85|10.85|10.8|10.6|10.8|10.8|10.9|11.05|11.2||11.2|11.15|10.95|10.65|11.2|10.9|10.9|||10.8|10.85|10.95|11|10.8|10.85|10.8|10.85|10.9|11|11|10.9|11.1|10.8|10.6|11|10.9|10.9|11.1|10.6|11|11|10.5|10.4|10.3|10.4|10.4|10|10|10.4|10.3|10.2|10.3|10.3|10.3|10.3|10.2|10.3|9.85|9.9|9.7|9.35|9.9|9.7|9.7|9.65|9.7|9.7|9.4|9.3|9.6|9.6|9.5|9.15|9.65|9.3|9.3|8.85|8.85|9.15|9.25|9.05|9.5|9.45|9.55|9.55|9.5|9.7|9.65|9.6|9.5|9.55|9.5|9.5|9.55|9.35|||9.2|9.15||||9.1|9.35|9.9|10.1|10.2|10.1|10.2|10.2|10.2|10.2|10.2|10.2|9.8|9.75|9.85|9.85|9.75|9.8|9.8|9.7|9.8|9.85|9.75|9.8|9.65|9.4|9.5|9.6|9.5|9.5|9.7|9.5|9.5|9.1|9.05|8.85|9.05|8.8|8.75|8.7|8.75|8.6|8.7|8.5
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|15.9|16.95||17.55|17.55|17.85|16.7|18.4|19|17|16.55||16.2|16.8|17|17.5||17.55|18.25|19|19.45|19.6|19|18.5|18.65|18.55|19.65||20.9|20.8|19.65|19.65|20.7|20.8|20.9|19.65||19.65|||19.65|19|20.5|20|19.5|||19.3|19.55|20|21|20.5|20.9|20.3|20.8|20.7|20.1|19.65|21|21.7|22.5|22|22.5|19.1|21.5|19.8|19.35|18.5|18.9|18.5|19.5|18.5|19.65|19|20.3|20.2|19.35|19.5|20.1|19.85|19.75|19.5||19.35|19.55|19.55|20||18.1|18.05|19|19.3|18.6|19.6|20.5|19.95|19.75|20.9|17.8|19.35|17.8|18.9|18.95|18.4|17.3|17.3|20||18.25|18.75|20.1|20.6|21.5|21.7|||20|19.1|18|16||17.9|17.25|||17.4|18.1|18.7|19.05||18.7|22.4|17|16|19.15|19.6|20.2||19.15|21.5|20.8|21.3|20.8|20.3|20.2|21|19.05|20|20|20.1|20.1|20.1|20.1|21.3|21.6|21.6|21.6|21.5|21|22.2|20.7|21|20.8|20|21.5|22.1|||23|22.9||22.5|22.1|22.8|23.9|23.5|23.6||23.8|18|21.8||23.3|23|24.5||25.9|24.9|23|22|20.1|18.6|21.5||22.1||22|22.4|22.6|22.2|22|||22|18.6||||20.1|20|20|21.4|21.2|22.6|22|19.5|17.75|17.7|17.25|17.4|15|15|15.05|15.65|15|15.1|15.15|16.4|16.45|16.45|17.65||18.6|18|20.5|19.95|18.8|20|21.8|20.6|20.1|20.1||20.2|20.9|21|21|19.9|19.9||20.5|20.5
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|7.82|7.94|7.94|7.8|8.09|7.81|8.04|7.99|7.98|8.2|8.1|8.2|7.85|8.24|8.29|8.24|8.21|8.42|8.67|8.64|8.72|8.74|8.72|8.92|9|9.14|9.19|9.33|9.39|9.46|9.2|9.25|9.6|9.95|9.98|9.81|9.73|10.62|10.6|10.54|10.56|10.56|10.32|10|9.5|9.24|9.13|9.23|9.63|9.37|9.66|10.04|10.3|10.44|10.68|10.6|10|9.63|9.47|8.97|8.49|8.43|8.53|8.47|8.75|8.41|8.22|8.26|8.41|8.98|8.83|9.04|8.89|8.65|8.47|8.54|8.44|8.44|8.39|8.34|8.52|8.52|8.5|8.53|8.61|8.85|8.99|8.66|8.41|7.9|8.23|8.47|8.57|8.51|8.57|8.36|8.27|8.25|8.1|8.03|8.08|8.15|8.16|8.11|8.1|8|8.26|8.1|8.01|8.18|7.95|8.05|8.01|8.25|8.11||8.06|7.89|8.06|8.11|8.15|8.01|8|||8.21|8|8.23|8.2|8.3|8.2|8|7.64|7.3|7.26|7.65|7.92|8.02|7.9|8.05|8.1|8.07|8.07|7.6|7.94|8.56|8.54|8.3|7.5|7.08|6.91|7.02|7.4|7.35|7.66|7.68|7.58|7.49|7.73|8.07|8.66|8.65|8.5|8.4|8.4|8.4|8.53|8.71|8.61|8.75|8.91|8.88|8.8|9.07|9.03|9.22|9.36|9.26|9.2|6.45|9.73|9.42|9.45|9.63|9.57|9.47|9.59|9.8|9.82|10.1|10.02|10.32|10.32|10.36|10.3|10.34|10.4|11.12|11|10.24|10.92|||10.16|8.88||||8.96|8.81|8.92|9.1|9.31|9.5|9.7|9.71|9.74|10.14|10.1|9.84|8.69|8.45|8.52|8.83|8.95|8.96|8.89|9.03|9.01|9|8.97|8.95|8.72|8.96|7.99|7.97|8.27|8.87|9.06|8.78|9.3|9.37|9.8|10.1|10|9.92|9.92|10.1|10.4|9.7|10.16|10.32
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|30.08|29.14|29.32|29.58|29.46|29|28.44|28.66|28.04|27.66|27.48|27.94|27.74|27.34|27.72|27.06|26.84|26.8|27.16|26.78|26.34|26.26|27|27.28|26.62|26.62|26.78|26.52|26.94|27.2|27.3|27.28|27.02|27.7|27.54|27.48|27.7|27.98|27.64|28.2|27.66|27.46|27.16|26.78|26.12|26|25.74|26.14|25.78|25.66|26.38|25.7|25.94|25.98|25.64|26.24|26.44|26.62|26.96|27.08|28.16|28.08|28.7|28.1|28.36|28.02|27.96|28.06|28.4|27.84|27.92|27.6|27.48|27.68|27.9|27.7|27.02|24.7|24.4|25.3|26.4|26.78|26.96|27.02|26.8|27.2|27.56|26.94|27.12|27.34|27.4|27.46|27.54|27.04|27.24|27.78|27.4|26.9|26.54|25.78|26.04|26.62|26.54|26.34|26.2|26.58|27.16|27.46|26.9|27.2|26.62|26.42|26.28|26.4|25.8||25.72|24.8|24.9|24.32|23.52|23.78|23.26|||23.5|22.68|22.94|22.72|22.1|23.2|21.76|22.48|20.22|22.96|25.3|25.9|25.6|25.5|26.5|26.56|25.94|25.8|25.84|26.3|26.06|26.42|26.28|24.74|23.24|22.9|23.02|22.92|23.74|24.36|24.8|23.48|22.8|22.7|22.28|23.32|23|22.7|22.34|22.36|22.38|22.42|22.38|21.84|21.7|21.48|21.32|21.64|21.4|21.32|20.34|20.66|20.5|20|21|20.96|20.94|21.12|20.58|20.54|20.06|20.06|20.48|20.66|20.52|20.16|19.95|19.96|19.83|19.53|19.6|19.38|19.48|20.94|20.44|20.7|||20.6|20.42||||20.46|19.71|20.1|21.18|21.22|21.06|21.66|22.34|21.56|20.96|21|21.56|21.4|21.14|20.22|19.99|19.91|19.88|19.45|18.8|18.59|17.78|17.71|18.27|18.33|18.62|18.92|19.05|19.38|19.73|20.28|20.02|20.04|19.85|20.7|20.5|20.68|20.92|21.86|22.34|22.78|22.88|23.2|23.22
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|19.5|18.58|18.7|18.4|18.06|18.18|18.36|17.74|17.82|17.74|17.9|18.3|18.06|17.9|18.26|17.72|17.6|17.56|17.9|17.94|17.54|18.38|18.68|18.42|17.78|17.74|18.78|19.08|18.88|19.34|19.42|19.4|19.42|19.56|19.54|19.52|19.58|19.54|19.38|19.22|19.52|19.28|19.54|19.58|19.5|19.26|19.3|19|18.44|18.94|19.24|19.5|19.56|19.62|19.74|19.8|19.56|19.3|20.2|20.2|20.85|21.05|20.9|20.8|20.75|20.95|21.2|21.4|21.85|20.8|20.3|20.1|19.94|20.3|20.3|20.3|20.3|20.8|20.65|20.85|20.65|21.45|21.45|22.05|21.6|22|22|22|22|22|20.85|20.4|19.68|19.4|19.2|18.76|18.22|18.3|18.28|17.94|18.24|18.38|18|17.42|17.4|17.5|18.74|18.7|19.24|18.82|18.92|18.92|18.7|19.4|18.98||18.98|19.94|23.6|22.45|22.1|22.2|22.2|||22.9|23|23.3|22.8|22.05|22.15|21.8|22.05|20.7|22.3|23|23.1|23.1|23.1|23.4|23.6|24|24|24.3|23.8|23.7|24.3|24.8|24.3|23.7|23.7|23.9|23.8|23.3|25.8|25.9|24.6|25.2|26.1|25.7|25.6|26.6|26.7|25.2|24.8|25.1|26.3|26|24.6|24.2|22.2|22.4|22.3|21.8|19.85|18.9|18.85|19.55|19.4|19.45|19.2|19|19|19|19.15|18.55|18.8|18.8|18|17.7|17.8|17.85|17.65|17.65|17.35|17.2|17.25|18|17.65|17.1|17.9|||17.9|17.7||||17.7|17.7|17.9|18.4|18.5|18.5|19.25|18.35|18.6|18.7|18.35|18.05|17.9|17.5|17.5|17.5|17.45|17.05|16.7|16.75|18.1|17.7|16.9|16.2|16.05|16.55|16.45|15.7|15.85|16.65|17.2|17.5|17.5|17.25|17.7|17.85|17.6|17.85|18|18.5|19.8|20.7|21.5|21.5
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|99.7|98.75|93.6|93.4|94.35|92.9|91.15|92.1|91.65|92.4|91.15|95.05|95.45|96.05|94.4|93.3|93.25|93.1|93.1|90.7|90.7|91|90.75|91.4|89.9|88.3|87.1|84.85|87.6|87.95|88.8|89.95|89.8|90.7|90.5|90.65|91.15|92|91.45|90.1|89.8|92.95|95.45|93.2|95.15|94.15|92|92.4|91.55|90.35|94.4|94|91.95|91.4|89.75|92.4|91.55|90.7|94.8|94.65|94.6|93.65|92.3|91.6|92.35|92.1|92.4|91.1|84.9|80.9|78.5|77.55|78.6|80.1|77.5|77.8|77.55|75.85|74.6|74.5|73.95|74|73.5|74.8|72.65|75.35|75.7|75.7|77.75|78.4|78.85|77.9|77.95|77.25|77.5|77.75|79.1|79.3|78.2|75.4|75.35|74.35|73.15|73.35|72.4|70.1|72.65|73.9|74.15|75.7|74.5|74.45|72.2|75.3|74.2||73.4|72.8|72.35|71.45|70.3|69.6|69.3|||68.4|67.7|65.8|63.2|61.5|62.5|59|61.15|54.25|59.1|64.9|65.2|66.5|64.9|67|68.3|69|68|68.6|67.2|67.8|70.7|71.3|70.2|66.9|66.1|67.7|65.6|65.2|64.7|70|65|58.4|57|55.7|56|56|55.2|54.5|53.5|54|54.9|54.7|52.8|51.9|50|49.85|49.4|49|48.9|48.35|47.95|48.5|48.35|49.05|47.55|47.8|48.15|47.9|48|47.65|47.1|46.7|46.4|46.05|45.45|45|44.45|44.45|45.8|45.15|45.1|45.7|45.75|45.4|45.55|||45.55|45.9||||46|45.65|45.35|45.95|46.1|45.9|47.05|46.75|45.8|44.9|44.7|44.3|44.55|44.5|43.75|43.4|42.9|42.55|42.6|43.15|43.75|43.8|43.9|44.35|44.1|44.35|44.7|44.1|44.8|45.05|45.65|45|44.85|44.6|43.5|43.7|44.15|43.8|44.3|44.55|43.95|43.65|41.8|49.6
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.2|42.2|42.4|42|42.8|43|42.8|42.6|42.8|42.8|42.8|43|42.8|42.6|43|42.6|42.6|42.6|42.8|42.8|42.6|42.4|42.2|42|42|42.6||42.2|42.4|42.4|42.4|42.4|42.4|42.6|||42.4|42.4|42.4|42.4|42.4|42.6|42.4|42|42.2|42.4|42.8|42.6|42.8||40.8|40.8|40.8|40.8|40.8|40.8|40.8|40.4|40.8|40.8|40.4|40.4|40.8|40.4|41|41|40.4|40.4|41|41|40.4|41|41|41.4|41.4|41.4|41|41.2|41|40.8|40.8|40.4|40.8|40.8|40.8|40.6|41.2|41.2|41.2|40.6|41.4|41.4|41.4|41.4|41.4|41.4|41.6|41.6|41.6|41.6|41.8|41.6|41.6|41|41.6|41.8|41.8|41.6|41.8|41.6|41.4|41|||41.2|41.4||||41.4|41|41.4|41|41.2|41.6|41.6|41.6|41|41|41.4|41|41.4|41.4|41|41|41.4|41.4|41.6|41.6|41|41|41.6|41.4|41.4|41.4|41|41.6|41.6|41|41.6|41.4|41|41|41.6|41|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.4|29.4|29.8|29.8|29.8|29.8|30|29.8|29.8|30|29.8|29.8|29.8|29.8|29.8|29.8|29.8|30|29.8|29.8|29.8|29.8|29.8|29.8|30.2|30||30|30|30.2|29.8|30.2|30|29.8|||30|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|30|30|30|29.9|29.3|29.4|29.2|29.8|29.7|29.9|29.8|30.5|29.5|29.3|29|28.7|29.2|29|28.3|28.4|28.7|29.2|29.1|28.7|29|28.6|28.5|28.8|29|28.8|28.6|28.9|29.1|28.3|28.3|28.5|28.3|28.5|28.3|28.1|27.9|27.3|28|28.5|27.4|27.1|27.4|27|27|26.9|26.4|26.8|26.8|27.6|27.6|27|27.7|27.6|27.6|27.4|27.4|25|27.4|27|26.8|27.2|||27|26.4||||26.1|25.3|26.1|26.7|26.8|26.9|26.7|26.7|25.8|26.8|26.1|26.3|26.9|26.9|27.2|27|26.5|26.7|26.6|27.3|27.2|27.3|27.2|27|27.1|27.4|26.9|25.4|26.8|26.7|27|26.9|27|26.9|27.1|27|27.1|27|26.5|26.5|26.6|26.6|26.2|26.7
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|74.05|73.25|80.45|80.15|79.5|79.35|78.35|78.2|78.25|77.9|77.9|76.2|76.4|74.8|76.45|77|76.55|77.05|77.05|76.25|77|77.15|77.4|80.35|81.2|80.85|81.15|81.15|81.95|81.4|82|81.8|82.3|83|82.4|82.15|82.45|81.65|81.15|81.8|81.1|80.1|79.6|79.8|79.5|78.35|78|76.7|76.3|75.7|76.6|77.85|78.95|78.55|78.55|79.65|79.35|76.9|76.5|76.85|77.2|77.5|76.85|76.45|78|75.1|73.25|72|72.15|71.6|72.45|71|69.4|70.15|68.95|68.05|68.25|68.35|66.75|67.3|67.15|67.8|68.7|69.5|70.35|71|72.35|72.55|71.95|71.65|71.4|72.05|71.25|71.45|72.95|74.2|72.7|72.7|71.7|70.6|73.35|73.8|72.75|72.15|72.5|73.5|78|77.65|76.75|74.6|72.05|71.2|69.65|70.8|70.55||69.55|70.95|71.65|70.85|69.1|68.55|65.8|||65.5|64.3|65.65|63.35|60.95|61.15|59.4|61.5|59.8|62.85|66.6|68.6|69.15|68.5|71.15|70.7|74.1|74.55|73.3|73.55|74.85|76.8|78.85|76.95|74.05|76.9|77.8|78.2|77.4|77|79|77.55|74.55|78.25|77.15|77.9|79.4|76.9|77.15|76.3|76.1|76.45|77.75|77.65|74.25|72.45|71.05|70.95|71.8|71.7|71.4|71.25|71.05|69.75|73.55|74.2|73.45|73.7|73.6|73.45|72.75|73.15|72.55|72.2|71.95|71.95|71.55|71.35|71.1|70.45|70.6|71.75|73.3|72|70.95|70.8|||71.75|70.45||||70.25|70.15|70.45|71.85|71.6|71.65|73.75|72.4|72.5|72.95|72.15|70.15|67.85|66.55|66.15|63.75|63.15|63.1|62.85|62.85|63.15|61.95|62.05|63.3|63.45|63.6|62.75|61.5|61.35|62.8|62.45|62.6|63.6|62.3|67.1|67.55|67.4|67.25|67.95|69.5|70.5|71.3|71.05|71
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.5|3.47|3.5|3.505|3.545|3.555|3.5|3.51|3.535|3.54|3.55|3.57|3.58|3.57|3.595|3.59|3.585|3.57|3.6|3.585|3.575|3.565|3.595|3.6|3.58|3.565|3.57|3.565|3.59|3.62|3.62|3.615|3.61|3.625|3.615|3.625|3.615|3.65|3.61|3.61|3.6|3.605|3.62|3.605|3.645|3.66|3.655|3.62|3.6|3.59|3.655|3.71|3.745|3.73|3.805|3.81|3.83|3.84|3.865|3.86|3.88|3.85|3.855|3.845|3.845|3.85|3.79|3.755|3.745|3.82|3.88|3.895|3.88|3.895|3.815|3.83|3.845|3.825|3.77|3.785|3.765|3.785|3.82|3.795|3.71|3.725|3.765|3.775|3.775|3.76|3.755|3.745|3.74|3.77|3.815|3.84|3.865|3.865|3.86|3.81|3.8|3.81|3.755|3.685|3.93|3.675|3.63|3.59|3.445|3.29|3.275|3.285|3.28|3.315|3.285||3.23|3.25|3.22|3.14|3.1|3.11|3.06|||3.015|3.01|2.99|2.975|2.895|2.9|2.91|2.95|2.8|2.95|2.99|3|3|3|3.01|3|3.02|3.035|3.02|3|2.995|3.025|3.03|3.045|3.09|3.11|3.05|3.065|3.01|3.21|3.21|3.215|3.245|3.245|3.215|3.2|3.22|3.21|3.22|3.18|3.155|3.19|3.19|3.185|3.26|3.305|3.25|3.22|3.22|3.31|3.28|3.28|3.245|3.22|3.215|3.215|3.23|3.22|3.19|3.19|3.21|3.175|3.14|3.1|3|3|2.775|3.085|3.095|3.13|3.125|3.145|3.175|3.16|3.16|3.16|||3.13|3.16||||3.14|3.095|3.14|3.155|3.16|3.185|3.245|3.25|3.295|3.305|3.305|3.31|3.285|3.24|3.22|3.215|3.22|3.185|3.16|3.15|3.23|3.175|3.155|3.125|3.095|3.08|3.115|3.1|3.075|3.165|3.285|3.355|3.295|3.37|3.42|3.405|3.4|3.37|3.415|3.465|3.44|3.465|3.46|3.43
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.385|4.39|4.4|4.4|4.4|4.39|4.39|4.375|4.38|4.375|4.37|4.375|4.36|4.36|4.4|4.405|4.41|4.41|4.41|4.405|4.42|4.42|4.425|4.41|4.4|4.415|4.4|4.445|4.44|4.43|4.395|4.365|4.375|4.365|4.39|4.4|4.38|4.4|4.415|4.435|4.43|4.43|4.43|4.44|4.445|4.43|4.43|4.43|4.43|4.425|4.335|4.01|4.065|4.085|4.05|3.67|3.685|3.665|3.765|3.87|3.885|3.66|3.695|3.75|3.78|3.91|3.8|3.78|3.735|3.735|3.72|3.65|3.53|3.58|3.47|3.395|3.315|3.175|2.995|2.97|2.99|2.95|2.945|2.98|2.9|2.995|3.03|2.97|2.845|2.815|2.745|2.685|2.63|2.6|2.62|2.635|2.68|2.7|2.705|2.67|2.76|2.815|2.91|2.93|3.095|3.06|3.27|3.3|3.25|3.12|3.13|3.09|3.05|3.09|3.09||3.085|3.085|3.115|3.215|3.15|3.18|3.155|||3.5|3.335|3.245|3.16|3.025|3.025|2.78|2.855|2.56|2.894|3.12|3.252|3.242|3.266|3.402|3.46|3.352|3.302|3.316|3.312|3.37|3.364|3.322|3.28|3.178|3.154|3.248|3.304|3.434|3.496|3.378|3.096|3|3.114|3.052|3.086|3.092|3.09|3.14|3.138|3.162|3.144|3.22|3.186|3.24|3.236|3.208|3.072|3.108|3.126|3.244|3.022|2.974|2.922|2.91|2.92|2.876|2.74|2.732|2.652|2.458|2.53|2.512|2.488|2.484|2.47|2.382|2.374|2.378|2.41|2.446|2.47|2.512|2.536|2.542|2.588|||2.594|2.564||||2.506|2.482|2.554|2.57|2.952|2.992|2.996|3.106|3.038|3.122|3.102|3.13|3.108|3.1|3.078|3.112|3.158|3.022|2.968|2.986|3.014|2.93|2.906|2.95|2.93|2.93|2.906|2.954|2.952|2.994|3.01|2.938|2.866|2.854|2.97|2.96|2.924|2.89|2.914|2.98|2.878|2.93|2.962|2.974
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|101.4|99.8|100.2|100.4|100.2|100|99.6|99|97.9|97|97.2|97|96.7|95.3|95.5|97.5|97.5|97.5|98.4|97.4|97|96.6|97|96.4|96.5|94.9|94.9|94.9|95.8|95.8|95.5|95.1|94|93.1|93.3|93.2|94.1|95|94.7|95.6|96.6|97.9|99.1|99.1|99.2|99|98.6|98.5|97.4|97.8|100|100.4|100.2|100.4|99.6|99.1|99.5|99.4|99|98.9|99.8|99.9|100|99.6|99.4|100|100.6|99.7|99.7|98.1|98.4|97.3|97|97.9|95.9|95.6|95.4|95.8|96.1|95.6|95.1|96.2|95.7|96.1|96.3|97.5|98.4|98.9|97.3|97.7|98.1|99.7|99.9|99.1|99.9|99.9|100.2|98.8|97.8|98.3|99.5|98.4|99.7|99.7|100.6|101.2|100.6|99.5|102.8|101.6|100.8|101.4|100.8|101.4|102||101.4|101.6|101.2|100.2|99.4|99.1|97.5|||98.8|98.1|98.3|97.2|96.1|96.1|94.1|95|92.3|96|100.6|101.8|102.6|101.2|98.9|97.4|98.1|97|97.3|96.9|96.8|96.8|96.2|97.1|96.2|95.7|96.2|95.7|95.9|94.5|93.8|96|96|97.2|97.5|98.6|98.4|98.7|99.2|98.6|99.8|99.4|99.4|100|100.4|100.4|100.6|100.2|100.8|100.8|100.8|100|100.4|99.7|100.6|99.4|99.6|100.4|99.7|101.2|101|101.6|101.4|101.4|101.2|101.8|103.4|102.2|101.8|102.4|101.4|101.8|103|103.4|103|103|||102.2|102.2||||102.4|101.2|102.2|102.8|101.6|101.4|101.8|99.5|99.1|99.1|99|98.4|99.8|99|97.8|96.6|94.1|93.4|94.5|96.8|97.4|98.8|98|99.2|99|98.6|98.9|99.9|99.4|99.8|101|100.8|100.6|100|99.3|98.2|98.1|98.3|98.6|99.5|99.6|99.4|101.6|102.6
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|31.33|31.33|31.26|31.5|32|32.22|31.72|31.82|31.75|32.41|32.36|30.89|30.65|31.28|32.13|31.03|30.87|31.66|32.65|32.13|32.1|32.24|32.04|32.68|32.47|31.83|31.72|32.22|32.53|31.8|32.19|32.61|33.43|35.83|36.26|36.32|36.54|36.22|35.61|36.87|36.72|35.94|35.58|33.94|33.09|31.87|30.76|31.21|32.03|31.12|31.68|30.22|29.92|29.7|29.93|29.62|28.89|28.39|27.8|27.94|28.06|28.06|28.02|27.99|28.18|28.66|29.31|28.72|28.01|27.65|27.36|26.68|26.64|26.23|26.64|26.88|26.55|28.24|27.75|27.82|27.73|27.29|27.41|28.1|27.34|27.07|27.47|27.22|27.73|27.32|26.83|26.72|26.03|26.26|26.45|26.51|26.54|26.45|26.31|25.32|25.89|25.95|25.38|25.31|25.02|25.54|25.57|25.66|25.16|23.98|24.08|24.28|23.56|23.53|23.49||22.95|23.21|22.87|22.85|23.35|23.25|22.82|||22.55|22.47|22.01|21.92|21.45|21.35|21|19.88|17.45|19.57|21.03|21.98|21.13|20.79|21.4|22.59|22.97|23.23|23.2|22.65|22.32|23.93|24.25|23.81|23.19|22.79|22.75|22.24|22.78|22.95|22.92|21.56|20.33|20.6|20.47|20.32|20.31|19.975|19.55|19.455|19.51|19.555|19.57|19.425|19.33|18.685|18.905|18.63|18.68|18.845|18.575|18.39|18.265|18.11|18.235|18.16|18.24|17.98|17.9|18.06|17.72|17.71|17.73|17.72|17.15|17.025|16.87|16.79|16.565|16.545|16.155|16.16|15.875|15.58|15.5|15.21|||15.435|15.245||||15.065|15.145|15.38|15.59|15.26|15.1|15.1|15.105|15.035|14.995|14.865|14.965|14.76|14.695|14.52|14.36|14.345|14.255|13.9|14.415|14.245|15.015|15.465|15.62|15.745|15.965|15.72|15.65|15.555|15.445|15.94|15.7|15.995|15.825|16.415|16.25|16.31|16.21|16.095|16.125|16.045|16.1|15.825|16.205
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.331|0.317|0.316|0.324|0.325|0.325|0.325|0.325|0.326|0.34|0.34|0.295|0.321|0.297|0.308|0.295|0.29|0.3|0.29|0.288|0.268|0.27|0.279|0.271|0.28|0.266|0.268|0.266|0.267|0.278|0.266|0.278|0.27|0.275|0.276|0.28|0.29|0.281|0.27|0.251|0.254|0.273|0.264|0.27|0.27|0.27|0.27|0.278|0.27|0.27|0.28|0.275|0.293|0.275|0.27|0.264|0.274|0.27|0.27|0.274|0.29|0.266|0.29|0.271|0.27|0.267|0.26|0.26|0.281|0.27|0.251|0.25|0.25|0.24|0.25|0.256|0.25|0.243|0.221|0.245|0.245|0.24|0.24|0.232|0.251|0.236|0.24|0.243|0.25|0.25|0.25|0.25|0.25|0.23|0.245|0.262|0.26|0.26|0.245|0.259|0.26|0.256|0.256|0.246|0.282|0.27|0.26|0.271|0.273|0.28|0.272|0.27|0.261|0.27|0.28||0.27|0.28|0.26|0.245|0.213|0.255|0.236|||0.292|0.32|0.282|0.265|0.211|0.251|0.25|0.284|0.284|0.336|0.34|0.34|0.351|0.352|0.351|0.361|0.36|0.351|0.354|0.36|0.351|0.37|0.362|0.35|0.35|0.371|0.379|0.368|0.368|0.368|0.368|0.368|0.368|0.37|0.375|0.375|0.375|0.372|0.38|0.38|0.37|0.37|0.37|0.37|0.385|0.395|0.385|0.381|0.39|0.375|0.39|0.39|0.381|0.39|0.38|0.37|0.39|0.393|0.375|0.376|0.38|0.38|0.39|0.393|0.383|0.381|0.381|0.39|0.362|0.371|0.395|0.363|0.39|0.362|0.363|0.363|||0.356|0.36||||0.37|0.371|0.385|0.4|0.372|0.37|0.36|0.365|0.368|0.374|0.38|0.36|0.395|0.395|0.38|0.375|0.378|0.381|0.39|0.4|0.395|0.381|0.381|0.4|0.376|0.4|0.4|0.402|0.4|0.4|0.396|0.4|0.391|0.405|0.391|0.4|0.372|0.38|0.381|0.39|0.39|0.405|0.371|0.4
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|80.2|80.65|81.2|82.45|82.95|82.7|83.2|82.2|82.5|82.4|81.9|82.15|82.3|81.55|82.5|82.6|83.65|85.15|86.9|86.75|86.45|87.95|86.6|83.75|83.95|80.85|80.45|78.15|78.4|79.8|80.25|80.4|80.8|81.5|78.45|79.1|98|99.1|97.3|97.05|96.65|97|97.4|98.25|99.15|98.65|98.3|98.4|98.55|97.55|98.95|99.6|99.75|99.9|101|102.5|101.8|100.9|102.5|103.3|103.7|104.5|104.2|103.6|102.8|103.8|104.9|105.4|102.3|102|101.5|103.4|104|104.5|103|102.6|103.5|103.1|101.7|101.6|101.5|102.1|101.3|103.2|103.4|106.3|106|106.2|107.1|107.2|108.2|106.4|107.3|105.8|105.1|105.7|105.4|105.8|105.3|101.9|96|112.1|111.9|110.1|109|108.1|108|107.5|107.8|106.6|106.5|105.2|104.3|104.8|101.5||102.8|101.5|100.2|100.8|98.5|97.95|95.65|||95.9|96.65|96.2|94.1|91.35|92.55|88.15|88.95|83.8|87.9|91.6|92.35|92.7|91.5|95.4|99.35|99.45|99.4|99.3|99|98.95|100|101.2|102.4|100.7|100.9|101|100.8|101.3|103.4|105.1|104.3|104|105.6|104.7|104.1|104.5|105.1|104.5|103.4|103.3|103.5|101|97.8|98.75|98.85|97.7|97.65|97|96.3|95.75|95.6|94.45|92.1|93.95|91.15|90.6|91.1|89.45|90|88.55|88.65|89.9|89.95|89.2|88.8|87.75|88.7|85.6|86.4|85.9|86.05|83.7|83.15|83.8|82|||81.2|81.4||||81.2|80.45|80.1|80.85|81.3|82.05|82.75|83.25|82.45|82.15|82.95|85.55|84.6|83.7|84.75|83.6|82.8|81.55|81.3|80|81|80.65|76.85|89.7|89.2|89.65|91.55|91.5|90.15|90.6|88.5|86.7|85.85|94.1|95.95|96.7|96.3|96.05|97.4|99.3|97.85|96.75|97.25|97.8
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.1|2.16|2.12|2.17|2.12|2.12|2.2|2.15|2.19|2.23|2.21|2.19|2.22|2.14|2.15|2.14|2.12|2.29|2.23|2.25|2.25|2.22|2.34|2.3|2.37|2.29|2.25|2.36|2.4||2.4|2.39|2.4|2.29|2.38|2.33|2.27|2.33|2.4|2.33|2.28|2.24|2.26|2.22|2.24|2.25|2.31|2.25|2.25|2.26|2.3|2.25|2.32|2.27|2.35|2.35|2.33|2.37|2.37|2.3|2.34|2.35|2.36|2.33|2.29|2.38|2.42|2.37|2.47|2.49|2.43|2.3|2.41|2.39|2.35|2.41|2.39|2.29|2.49|2.45|2.45|2.42|2.43|2.47|2.43|2.43|2.5|2.47|2.38|2.39|2.38|2.36|2.44|2.35|2.35|2.34|2.37|2.34|2.36|2.36|2.46|2.46|2.43|2.39|2.3|2.28|2.31|2.37|2.28|2.29|2.21|2.18|2.23|2.2|2.25||2.26|2.28|2.25|2.27|2.25|2.23|2.25|||2.22|2.16|2.24|2.22|2.16|2.2|2.16|2.19|2.16|2.16|2.18|2.2|2.22|2.22|2.2|2.4|2.28|2.3|2.16|2.3|2.24|2.26|2.36|2.3|2.28|2.32|2.32|2.3|2.2|2.28|2.3|2.22|2.18|2.08|2.08|2.08|2.1|2.12|2.16|2.14|2.14|2.1|2.16|2.16|2.14|2.1|2.06|2.14|2.12|2.04|2.04|2.08|2.1|2.12|2.12|2.04|2|1.96|2.22|2.26|2.18|2.2|2.26|2.18|2.28|2.28|2.28|2.3|2.22|2.3|2.3|2.28|2.18|2.2|2.16|2.1|||2.06|2.06||||2.16|2.12|2.18|2.22|2.2|2.28|2.28|2.24|2.36|2.22|2.22|2.24|2.26|2.28|2.18|2.16|2.14|2.18|2.12|2.08|2.28|2.26|2.2|2.18|2.2|2.28|2.22|2.22|2.22|2.22|2.26|2.32|2.34|2.4|2.34|2.3|2.4|2.34|2.4|2.4|2.4|2.36|2.46|2.5
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.545|0.52|0.545|0.5|0.45|0.5|0.5|0.53|0.54|0.555|0.56|0.55|0.57|0.525|0.53|0.52|0.49|0.575|0.59|0.605|0.585|0.595|0.67|0.67|0.67|0.67|0.66|0.67|0.645|0.645|0.675|0.665|0.675|0.655|0.675|0.675|0.675|0.675|0.675|0.695|0.675|0.6|0.69|0.7|0.69|0.7|0.65|0.645|0.625|0.64|0.665|0.63|0.715|0.68|0.68|0.715|0.68|0.7|0.715|0.69|0.7|0.7|0.65||0.695|0.68|0.685|0.705|0.705|0.7|0.685|0.68|0.6|0.705|0.7|0.7|0.665|0.705|0.685|0.68|0.66|0.645|0.685|0.695|0.715|0.68|0.73|0.73|0.725|0.695|0.745|0.655|0.7|0.72|0.7|0.58|0.62|0.725|0.73|0.705|0.745|0.725|0.73|0.725|0.745|0.725|0.665|0.695|0.695|0.705|0.7|0.66|0.655|0.635|0.62||0.665|0.665|0.665|0.665|0.665|0.665|0.67|||0.675|0.675|0.69|0.695|0.71|0.685|0.625|0.635|0.625|0.675|0.69|0.69|0.755|0.83|0.81|0.84|0.83|0.81|0.82|0.82|0.815|0.785|0.78|0.75|0.725|0.71|0.7|0.695|0.68|0.68|0.665|0.65|0.69|0.68|0.68|0.7|0.725|0.7|0.7|0.72|0.705|0.725|0.71|0.725|0.72|0.705|0.7|0.7|0.725|0.73|0.72|0.66|0.705|0.71|0.72|0.72|0.71|0.725|0.705|0.725|0.72|0.735|0.72|0.735|0.74|0.74|0.76|0.71|0.73|0.75|0.665|0.805|0.795|0.795|0.715|0.805|||0.75|0.71||||0.69|0.69|0.67|0.715|0.72|0.73|0.645|0.69|0.745|0.755|0.8|0.805|0.77|0.8|0.83|0.775|0.76|0.795|0.79|0.795|0.785|0.76|0.795|0.76|0.805|0.795|0.81|0.765|0.8|0.79|0.79|0.795|0.8|0.79|0.8|0.78|0.81|0.81|0.8|0.805|0.79|0.87|0.865|0.895
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|32.6|32.6|32.55|32.6|32.15|32.3|32.75|32.25|32.25|31.85|31.7|32|32.05|32.5|32.9|32.55|32.35|32.45|32.45|32.75|32.75|32.8|32.7|32.8|32.7|32.85|32.8|32.75|32.85|32.85|32.35|33.65|32.8|33.5|33.5|33.5|33.4|33.35|32.6|32.65|32.5|32.25|32|32|32|31.75|31.85|33.2|33.15|33|33.45|34.2|35.2|35.2|34.8|34.65|33.8|33.7|33.75|34.2|34.5|34.4|34.55|34.05|34.05|34.9|34.9|34.9|34.8|34.8|34.85|34.85|34.4|34.5|34.3|34.6|33.95|33.55|33.35|33.75|34.25|34.4|34.95|34.9|34.8|35.35|35.6|35.95|36.65|36.8|35.1|34.75|34.5|34.9|35|35|34.5|34.85|35.05|34.9|34.5|35.05|34.7|34|34.05|35|38.8|39.4|38.95|39.2|39.1|38.8|38.85|38.85|38.35||38.1|37.7|38|37.95|37.45|36.6|35.95|||36.3|36.9|36.75|36.35|35.55|35.95|35.5|35.5|33.5|35.5|35.5|35.85|36.25|36.1|36.85|37.9|38.35|39.6|40.35|40.7|40.65|40.95|40.9|38.1|36.15|37.9|38|38.1|38.7|38.5|38.7|38.7|38.75|38.5|38.35|38.8|38.9|38.85|39.05|38.75|38.45|38.55|38.8|38.5|38.2|38.55|38.5|38.65|38.75|38.9|38.9|38.95|38.8|38.75|39.45|39.45|39.75|39.3|39.6|39.7|40.2|40.25|39.4|39.6|40.1|39.85|39.8|39.8|39.6|39.55|39.55|39.3|39.5|39.15|40|39.2|||38.5|37.75||||37.6|36.95|37.9|37.85|37.25|37|37.5|37.35|37.05|37.3|37|36.55|36.25|35.65|34.4|35.25|35.85|36.25|36.65|36.6|37.35|37.1|36.35|35.25|33.95|33.9|33.5|31.3|30.65|31|31.4|31|30.95|30.8|30.55|30.65|30.8|30.55|30.15|31.75|31.1|31|31.25|30.85
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25|24.8|24.85|24.75|24.6|24.6|24.6|24.6|24.2|23.7|23.35|22.7|22.75|22.75|22.7|23.65|23.2|23.45|23.1|23.1|23.4|23.4|23.45|23.8|24.1|24.1|24.1|24.35|25.15|25.25|25|25.05|25.1|25.15|24.9|24.75|24.8|24.5|24.5|24.6|24.65|24.35|24.5|24.45|24.15|24|23.95|24.05|24|24|24.35|24.5|24.2|24.45|24.2|24.65|24.65|24.55|25.1|25.15|24.4|25.35|25.4|25.6|25.9|26.25|25.9|25.8|25.2|25.25|25.8|25.75|25.55|25.5|25.05|24.7|24.25|24.1|23.75|23.8|23.8|24.25|23.95|23.9|23.65|24|24.55|24.65|24.9|24.8|24.7|24.35|24.1|24.65|25.3|25.8|25.8|26.75|26.15|25.5|25.7|26.8|26.5|26.75|26.75|26.55|26.55|26.8|26.8|26.3|26|25.65|25.25|25.4|25.2||24.85|24.9|24.7|24.85|24.3|24.2|23.6|||23.3|23.85|24.3|23.55|22.9|23|22.15|22.2|21.35|22.1|23.45|23.9|23.7|23.55|24.3|24.65|24.9|26.4|26.55|26.35|26.75|27.05|26.4|25.7|24.55|24.35|24.95|24.65|24.8|25.2|25|24.55|24.35|24.6|24.55|24.65|24.55|24.4|24.5|24.3|23.8|24.1|24.45|24.6|24.25|24.25|24.2|24.5|24.05|23.85|23.9|23.5|23.45|23.3|23.95|23.7|23.6|23.7|23.65|23.75|24.35|24.5|24.45|24.5|24.55|24.95|24.65|24.55|24.55|24.95|24.1|24.2|24.45|24.15|23.65|23.2|||22.75|22.45||||21.7|21.45|22.15|22.8|23.05|23.85|24.6|24.45|24.25|24.4|24.25|24.25|24.7|24.3|24.05|23.75|23.65|22.95|22.7|22.75|23.1|22.55|22.3|22.7|22.55|23|22.8|22.4|22.4|22.75|22.9|22.7|22.1|21.85|22.45|22.2|22.4|21.4|23.6|23.95|24.1|24.15|24.55|24.65
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|18.14|18.12|18.18|18.12|18.2|18.2|18.32|18.34|18.24|18.18|18.2|18.2|18.3|18.04|18.2|18.34|18.3|18.34|18.52|18.46|18.56|18.44|18.6|18.54|18.2|18.16|18.22|18.4|18.64|18.6|18.46|18.52|18.56|18.62|18.44|18.56|18.76|18.74|18.52|18.58|18.72|18.64|18.76|18.64|18.86|18.56|18.8|18.82|18.86|18.64|18.86|18.58|18.8|19|18.78|18.66|18.82|18.82|18.62|18.52|18.66|18.66|18.72|18.6|18.62|18.96|18.94|18.98|19.08|19.38|19.52|19.8|19.96|20.05|22.8|22.8|22.9|22.4|21.65|22|19.8|19.7|19.66|19.84|19.44|19.4|19.5|19.52|19.52|19.78|19.62|19.7|19.72|19.4|19.76|19.94|19.58|19.32|19.36|19.5|19.8|19.94|19.8|19.72|19.68|19.2|19.46|19.56|19.5|19.3|19.4|19.28|18.98|19|19.2||18.84|18.86|18.38|17.86|17.66|17.68|17.68|||17.76|17.86|17.84|17.82|17.64|17.58|17.1|17.44|16.34|17.52|17.98|18.3|18.42|18.14|18.82|19.92|19.88|19.66|19.42|19.28|19.14|19.1|18.52|18.4|18.02|18.02|18.04|18|17.92|17.9|17.78|18|17.88|18.04|18.04|18.02|18.02|18.04|18.14|18.16|18.16|18.16|18.26|18.3|18.3|18.24|18.2|18.24|18.36|18.24|18.4|18.46|18.46|18.56|18.9|18.44|18.14|18.26|18.3|18.28|18.02|18.02|18.12|18.36|18.36|18.3|18.38|18.26|18.3|18.52|18.74|18.56|18.54|18.52|18.44|18.7|||18.32|17.92||||18.04|18.06|18.3|18.52|18.64|18.88|19.12|19.28|19.38|19.4|19.28|19.3|19.32|19.44|19.22|19.1|19.36|19.42|19.3|19.32|19.22|19.14|19|19.08|19.18|19.3|19.7|19.4|19.4|19.5|19.9|19.76|19.6|19.52|19.5|19.5|20.2|20.3|20.7|21.15|21.35|21.35|21.15|21.3
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|1.95|1.96|1.965|1.95|1.975|1.975|1.8|1.9|1.88|1.94|1.96|1.94|1.94|1.865|1.93|1.97|1.95|1.955|1.91|1.94|1.92|1.98|1.94|1.995|2.01|2|1.96|2.05|2.06|2.07|2.16|2.12|2.14|2.12|2.13|2.13|2.12|2.09|2.06|2.07|2.06|2.07|2.06|2.06|2.08|2.06|2.02|2|2.04|2.12|2.11|2.14|2.17|2.13|2.14|2.1|2.17|2.17|2.15|2.16|2.17|2.15|2.15|2.12|2.12|2.13|2.12|2.17|2.16|2.18|2.16|2.16|2.14|2.14|2.16|2.29|2.22|2.23|2.17|2.22|2.18|2.17|2.23|2.25|2.33|2.35|2.33|2.4|2.45|2.55|2.58|2.61||2.4|2.55|2.43|2.75|2.76|2.86|2.82|2.8|2.84|2.85|2.85|2.86|2.85|2.97|2.9|2.85|2.88|2.86|2.91|2.9|2.94|2.95||2.95|3.11|3.01|3.1|3.11|2.95|3.07|||2.97|3|2.99|2.9|2.92|3.09|2.6|3.1|2.57|2.81|3.05|2.8|2.92|3.05|2.98|3.1|3.08|3.07|2.94|2.91|3.09|3.07|3.3|3.12|3.29|3.29|3.29|3.14|3.05|3.04|2.95|2.96|2.99|3|3|2.98|2.98|3|3.1|3.11|3.11|3.25|3.18|3.27|3.37|3.49|3.52|3.56|3.53|3.6|3.61|3.71|3.72|3.7|3.7|3.72|3.71|3.71|3.68|3.7|3.69|3.67|3.7|3.6|3.62|3.61|3.6|3.5|3.55|3.48|3.51|3.48|3.59|3.5|3.4|3.29|||3.46|3.62||||3.63|3.56|3.58|3.71|3.87|3.91|4|3.88|3.98|3.86|3.83|3.9|3.81|3.47|3.31|3.76|3.96|4|4.02|3.91|3.6|3.71|3.93|3.51|3.71|4|4|4|4.04|3.93|3.7|4.52|4.53|4.56|4.63|4.64|4.58|4.57|4.34|4.38|4.36|4.42|4.31|4.15
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.095|5.12|5.11|5.07|5.08|5.05|4.974|4.97|4.924|4.938|4.93|4.882|5.015|5.01|5.07|5.035|5.03|5.055|5.12|5.115|5.145|5.13|5.19|5.185|5.14|5.13|5.12|5.125|5.215|5.23|5.45|5.39|5.44|5.485|5.53|5.515|5.56|5.315|5.23|5.4|5.28|4.768|5.305|5.34|5.33|5.27|5.21|5.175|5.23|5.28|5.445|5.495|5.475|5.465|5.445|5.49|5.52|5.43|5.42|5.37|5.195|5.15|5.21|5.16|5.215|5.245|5.175|5.13|5.15|5.185|5.2|5.205|5.185|5.205|5.14|5.14|5.185|5.08|4.912|4.92|4.902|4.7|5.34|5.3|5.27|5.43|5.515|5.48|5.535|5.52|5.63|5.52|5.595|5.61|5.755|5.71|5.62|5.58|5.52|5.38|5.425|5.475|5.445|5.49|5.39|5.3|5.42|5.79|5.645|5.42|5.31|5.275|5.195|5.27|5.39||5.3|5.405|5.395|5.305|5.25|5.27|5.365|||5.395|5.28|5.26|5.12|4.972|5.04|4.782|4.986|4.558|4.866|5.28|5.44|5.385|5.275|5.43|5.53|5.65|5.61|5.655|5.835|5.875|5.975|5.755|5.555|5.44|5.43|5.465|5.495|5.55|5.625|5.65|5.6|5.39|5.385|5.46|5.975|5.92|5.855|5.865|5.85|5.86|5.98|5.835|5.69|5.67|5.695|5.57|5.5|5.535|5.525|5.425|5.38|5.355|5.29|5.475|5.405|5.39|5.265|5.25|5.25|5.215|5.245|5.355|5.215|5.205|5.115|4.918|4.798|4.77|4.77|4.966|4.972|5.035|4.998|4.95|4.818|||4.73|4.72||||4.574|4.658|4.662|4.81|4.81|4.884|4.966|5.03|5.03|5.055|5.12|5.16|5.17|5.025|5.02|4.982|5.01|4.998|4.948|4.96|5.01|5|4.978|5.045|5.1|5.14|5.215|5.055|4.94|4.932|5.005|4.968|5.08|5.08|5.14|5.15|5.145|5.17|5.215|5.26|5.46|5.47|5.435|5.38
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|9.295|9.31|9.21|9.35|9.33|9.185|8.835|8.76|8.85|8.98|9.065|9.285|9.42|9.39|9.355|9.375|9.38|9.62|9.66|9.635|9.355|9.15|9.28|9.62|9.5|9.325|9.235|9.12|8.785|8.87|8.905|8.875|8.95|9.11|9.03|8.98|8.92|9.06|9.04|8.985|8.95|8.975|8.855|8.84|8.395|7.875|7.48|7.42|7.38|7.375|7.71|7.68|7.695|7.66|7.52|7.55|7.69|7.41|7.78|7.8|7.82|7.8|7.885|7.66|7.92|7.94|7.615|7.51|7.46|7.42|7.525|7.35|7.28|7.26|7.16|7.01|6.965|6.93|6.71|6.81|6.8|6.9|6.86|7.015|6.9|7.04|7.185|7.22|7.46|7.53|7.62|7.475|7.29|7.26|7.395|7.495|7.55|7.455|7.16|6.81|7.025|7.02|7.03|7.02|7.045|7.055|7.06|7.085|6.92|7.185|7.32|7.265|7.11|6.925|6.775||6.62|6.625|6.755|6.65|6.52|6.595|6.53|||6.48|6.375|6.465|6.16|5.905|6.025|5.73|5.88|5|5.55|6.35|6.62|6.735|6.625|6.93|7.235|7.345|6.9|7|6.275|5.72|6.565|5.965|5.725|5.47|5.38|5.46|5.425|5.51|5.74|5.575|5.375|5.11|5.265|5.17|5.265|5.18|5.145|5.145|5.15|5.15|5.185|5.24|4.83|4.722|4.698|4.622|4.59|4.55|4.52|4.43|4.41|4.49|4.478|4.61|4.576|4.542|4.572|4.522|4.534|4.484|4.64|4.618|4.44|4.312|4.256|4.23|4.228|4.118|4.062|3.926|3.996|4.02|4.052|3.986|3.998|||3.976|3.948||||3.872|3.874|3.89|3.988|4.01|3.98|4.136|4.142|4.14|4.142|4.106|4.054|4.014|3.978|3.956|3.954|3.962|3.972|3.912|3.984|3.99|3.978|3.912|3.876|3.844|3.962|3.954|3.964|3.916|3.988|4.114|4.088|4.006|3.988|4.06|4.056|4.042|4.06|4.114|4.162|4.196|4.174|4.18|4.18
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.99|1.968|1.98|1.996|1.996|2|2|1.964|1.98|2.01|1.96|1.96|2.06|2.01|2.035|2.12|2.12|2.125|2.09|2.09|2.01|2.08|2.025|2.115|2.11|2.075|1.96|1.96|1.98|1.96|1.96|1.926|1.97|1.978|1.98|1.98|1.91|1.932|1.932|1.95|1.95|1.932|1.93|1.9|1.938|1.94|1.908|1.93|1.93|1.864|1.99|2|1.93|2.02|1.942|1.914|1.93|1.912|1.9|1.902|1.91|1.95|1.956|1.934|2.05|2.08|2.095|2.15|2.085|2.02|2|1.912|1.998|1.892|1.872|1.9|1.85|1.832|1.834|1.78|1.82|1.826|1.86|1.86|1.856|1.862|1.86|1.85|1.876|1.784|1.79|1.75|1.76|1.746|1.794|1.802|1.766|1.77|1.7|1.758|1.72|1.772|1.82|1.854|1.87|1.842|1.864|1.868|1.85|1.892|1.922|1.93|1.9|1.95|1.928||1.882|1.93|1.94|1.916|1.91|1.88|1.942|||1.932|1.952|1.992|1.874|1.834|1.798|1.716|1.66|1.554|1.7|1.902|1.902|1.878|1.92|1.978|1.966|1.97|1.948|1.976|1.996|2|1.95|2.075|2.09|2.09|2.05|2.12|2.27|2.255|2.275|2.315|2.295|2.3|2.3|2.435|2.425|2.425|2.345|2.29|2.215|2.24|2.255|2.235|2.28|2.31|2.355|2.365|2.455|2.375|2.35|2.355|2.36|2.335|2.335|2.45|2.405|2.375|2.34|2.35|2.265|2.215|2.155|2.145|2.135|2.185|2.145|2.115|2.1|2.1|2.14|2.15|2.13|2.195|2.21|2.245|2.21|||2.17|2.195||||2.105|2.045|2.14|2.225|2.245|2.24|2.365|2.4|2.37|2.365|2.345|2.41|2.32|2.3|2.33|2.32|2.395|2.265|2.225|2.23|2.22|2.15|2.15|2.205|2.22|2.215|2.275|2.28|2.31|2.365|2.415|2.42|2.5|2.4|2.43|2.41|2.475|2.49|2.49|2.5|2.495|2.455|2.5|2.415
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|20.1|20.25|20.45|20.3|20.35|20.15|19.82|19.76|19.88|19.88|20.05|20|19.8|19.3|19.44|19.46|19.2|19.34|19.56|19.26|19.4|19.46|19.74|19.9|19.44|20.4|20.6|20.55|21.2|21.15|21.65|21.6|21.8|22.4|22.15|22.3|22.6|22|22|22.2|21.85|21.85|21.8|22.05|22.25|21.95|22.1|22.1|21.65|21.6|22.35|22.55|23.25|23.6|23.2|22.7|23.7|23.1|23.35|23.2|22.7|22.35|22.9|22.7|23.45|23.45|23.15|22.25|22.1|22.05|22.05|21.65|21.75|22.1|22.4|22.15|22.15|22.15|21.4|21.9|21.75|22|22.85|23.35|23.15|23.45|23.65|23.15|23.2|23.2|22.85|22.45|22.15|22.2|22.65|22.6|21.75|21.5|21.7|21.2|21.9|22.6|22.55|22.25|22.7|22.75|22.8|21.55|22|21.55|21.25|21|20.5|21.15|20.85||20.55|20.45|20.25|20.05|19.6|19.54|18.82|||18.94|19.02|19.34|18.84|18.04|18.56|17.32|18.44|17.56|18.78|21.12|22|22.86|22.96|23.36|23.76|24.38|24.32|24.48|24.52|24.74|25.24|24.86|24.3|23.24|23.4|23.48|23.82|24|24.98|23.84|25.58|24.7|25.3|24.84|24.96|24.96|24.74|25.1|24.88|24.7|24.86|25.2|25.18|25.12|24.24|24.44|23.92|23.32|23.1|22.76|22.16|22.36|22.86|23.52|23.62|23.6|23.5|23.12|22.9|22.78|22.68|22.62|22.38|21.78|21.48|21.88|21.66|21.34|21.54|21.3|21.68|21.96|21.66|21.5|21.52|||21.08|21.1||||20.66|20.38|20.9|21.5|21.7|22.04|22.66|22.9|23.78|23.46|23.2|23.18|22.5|21.78|21.82|21.7|21.66|21.74|21.4|21.54|21.58|21.54|21.5|21.6|21.14|22.22|22.16|22.08|22.1|21.98|21.64|20.92|21.16|20.82|20.92|20.68|20.96|21|20.9|21.1|21|20.8|20.72|20.76
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|54.55|54.65|54.2|53.35|52.75|52.45|52.5|52.9|52.4|52.2|51.75|52.15|53.2|53.05|53.25|52.35|51.3|51.25|52.15|51.7|51.5|51.55|51.3|52|51.7|52.2|51.9|51.8|52.75|52.9|53.05|53.4|53.35|54.35|54.2|53.95|53.65|54.25|53.95|54.3|54|54.45|54.7|54.2|54.5|54.3|53.25|52.35|50.5|50.35|52.6|52.1|52.3|52.2|51.15|49.38|49.12|48.46|49.62|49.84|49.44|48.66|48.78|48.58|48.92|49.68|48.38|47.8|47.16|46.92|48.82|48.42|49|49.8|49.68|49.14|48.56|47.94|46.62|47.08|46.7|47.04|46.3|46.88|48.88|49.96|50|50.55|51.3|51.4|50.9|49.62|49.46|48.82|49.08|49|49.1|49.36|49.22|47.5|49.1|50.1|49.86|50.35|50.1|51.2|51.2|51.1|50.85|49.56|49.34|48.68|48.58|47.16|46.14||45.48|44.38|45.5|44.88|44.18|43.32|42.16|||41.84|42.04|42.66|41.66|39.6|40.84|37.12|38.2|35.4|40.6|47.3|49.92|50.5|49.34|51.8|52.5|53.5|52.4|52.05|51.3|51.35|51.35|51|50|48.42|47.88|47.22|46.24|46.78|48.28|47.7|46.92|46.04|45.94|45.46|45.76|46.24|45.3|46.26|46.5|46.42|46.82|47.82|47.62|47.38|48.34|48.74|48.74|48.26|48.2|48.22|47.3|46.94|45.66|46.04|42.88|42.74|42.18|41.38|41.56|41.34|41.4|40.94|41.22|40.86|40.44|39.86|39.82|38.66|40.5|40.7|39.9|39.58|40.3|39.94|39.58|||39.64|39.38||||39.3|39.2|39.46|39.4|40.86|41.16|41.28|41.3|41.24|40.7|39.8|40.06|39.8|39.4|39.3|38.96|38.86|38.94|38.3|38.38|39|39.2|39.28|39.28|37.64|40.04|39.82|39.66|39.5|39.78|39.8|39.46|39.7|39.58|39.36|39.42|39.42|39.24|39.44|39.68|39.6|39.4|39.4|38.16
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.13|4.125|4.16|4.085|4.3|4.3|4.45|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.64|4.6|4.6|4.6|4.625|4.655|4.65|4.665|4.635|4.69|4.705|4.755|4.69|4.635|4.645|4.625|4.61|4.575|4.55|4.54|4.595|4.445|4.575|4.46|4.35|4.425|4.495|4.485|4.485|4.3|4.2|4.32|4.295|4.305|4.38|4.375|4.35|4.34|4.3|4.325|4.36|4.305|4.3|4.355|4.35|4.37|4.48|4.53|4.545|4.39|4.43|4.375|4.43|4.38|4.355|4.41|4.465|4.37|4.22|4.31|4.31|4.31|4.355|4.33|4.3|4.29|4.35|4.33|4.365|4.415|4.4|4.45|4.335|4.385|4.355|4.345|4.46|4.52|4.685|4.72|4.445|4.46|4.45|4.53|4.54|4.82|4.92|4.785|4.8|4.79|4.845|4.88|4.865|4.71|4.935|5|4.805|4.75||4.78|4.85|4.77|4.65|4.725|4.695|4.66|||4.57|4.64|4.705|4.635|4.48|4.74|4.345|4.34|4.12|4.5|4.65|4.755|4.695|4.6|4.625|4.345|4.6|4.5|4.5|4.48|4.6|4.6|4.5|4.44|4.3|4.27|4.35|4.35|4.39|4.415|4.37|4.16|4.08|4.2|4.115|4.13|4.205|4.105|4.1|4.105|4.11|4.09|4.085|4.225|4.3|4.3|4.3|4.3|4.265|4.335|4.45|4.36|4.345|4.41|4.735|4.82|4.75|4.695|4.63|4.705|4.58|4.5|4.445|4.43|4.45|4.4|4.305|4.1|4.205|4.05|4.1|4.125|4.235|4.12|4.11|4.175|||4.13|4.165||||4.12|4.1|4.11|4.2|4.19|4.23|4.28|4.29|4.235|4.235|4.175|4.16|4.06|4.09|4.05|4.035|4.035|3.89|3.855|3.905|3.9|3.9|3.91|3.905|3.92|3.98|4.045|4|3.965|3.98|3.965|3.92|4.005|3.915|3.97|3.995|4.075|4.005|3.97|3.92|3.955|3.955|3.955|3.96
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.16|2.34|2.34|2.32|2.3|2.3|2.32|2.3|2.2|2.26|2.14|2.22|2.22|2.16|2.16|2.22|2.26|2.36|2.28|2.34|2.34|2.34|2.3|2.38|2.22|2.18|2.12|2.12|2.1|2.16|2.1|2.12|2.2|2.1|1.96|2.16|2.16|2.16|2.14|2.14|2.16|2.16|2.16|2.06|2.14|2.08|2.16|2.14|2.1|2.14|2.12|2.14|2.14|2.14|2.14|2.14|2.04|2.18|2.18|2.18|2.18|2.22|2.18|2.18|2.3|2.3|2.3|2.26|2.28|2.3|2.3|2.22|2.3|2.22|2.26|2.24|2.2|2.2|2.08|2|2.1|2.1|2.1|2.1|2.1|2.04|2.08|2.08|2.08|2.08|2.08|2.04|2.08|2.08|2.06|2.06|2.06|2.06|2.06|2.1|2|2|1.96|2.06|2.16|2.02|2.06|1.99|1.93|2.04|2.02|2.04|2.04|2.1|2.04||2.08|2.08|2.08|2.08|2.08|2.06|2|||2.02|2.02|2.04|1.99|1.98|1.94|1.96|1.92|1.89|1.89|2.16|2.12|2.16|2.1|2.26|2.24|2.2|2.18|2.1|1.91|1.88|1.89|1.88|1.88|1.88|1.88|1.88|1.84|1.87|1.86|1.85|1.82|1.85|1.84|1.96|1.96|1.91|1.93|1.92|2|2|1.98|1.98|1.99|2|2|1.98|1.95|2|2|2|2|2|2.04|2.04|2.04|2.04|2.04|2.04|2|2.04|2.06|2.06|2.04|2.06|2.06|2.06|2.08|2.04|2|2.04|2.02|2.06|2.06|2.06|2.06|||2.08|2.02||||2.12|2.02|2.02|2.12|2.14|2.14|2.08|2.08|2.04|2.04|2.12|2|2.08|2.16|2.16|2.16|2.16|2.18|2.36|2.26|2.16|2.16|2.1|2.06|2.12|2.06|2.02|2.02|2.02|2.14|2.14|2.06|2.1|2.22|2.22|2.2|2.22|2.12|2.2|2.28|2.1|1.9|1.86|1.96
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.35|17.44|17.44|17.43|17.44|17.45|17.45|17.44|17.44|17.44|17.44|17.44|17.44|17.41|17.41|17.4|17.4|17.4|17.39|17.4|17.39|17.34|||17.34|17.33||||17.33|17.31|17.33|17.33|17.34|17.31|17.37|17.38|17.39|17.39|17.39|17.4|17.13|17.14|17.11|17.04|17.05|17.05|17.22|17.2|17.23|17|17|16.97|16.97|16.96|16.97|16.91|16.91|16.93|17.03|17.03|17.02|17.03|17.07|17.04|17.1|17.13|17.17|17.2|17.2|17.2|17.17|17.19
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.3|0.3|0.3|0.3|0.306|0.318|0.306|0.33|0.33|0.33|0.34|0.33|0.356|0.344|0.33|0.33|0.366|0.358|0.356|0.344|0.344|0.336|0.336|0.336|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.348|0.348|0.37||0.35|0.338|0.338|0.338|0.338|0.338|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.348|0.358|0.358|0.354|0.354|0.36|0.38|0.36|0.358|0.322|0.358|0.358|0.378|0.38|0.354|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.31|0.388|0.4|0.438|0.438|0.47|0.426|0.438|0.438|0.438|0.438|0.438|0.438|0.428|0.428|0.428|0.428|0.42|0.45|0.432|0.47|0.47|0.468|0.438|0.42|0.446||0.446|0.466|0.466|0.446|0.446|0.42|0.434|||0.446|0.446|0.45|0.41|0.388|0.39|0.374|0.364|0.328|0.364|0.354|0.312|0.278|0.278|0.228|0.264|0.264|0.264|0.264|0.26|0.298|0.298|0.262|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.262|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|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.356|0.35|0.386|0.352|0.372|0.408|0.428|0.38|||0.26|0.36||||0.326|0.296|0.356|0.356|0.356|0.356|0.35|0.316|0.29|0.286|0.252|0.252|0.286|0.29|0.36|0.342|0.36|0.36|0.336|0.336|0.338|0.336|0.32|0.35|0.322|0.366|0.366|0.342|0.366|0.366|0.36|0.374|0.386|0.372|0.382|0.372|0.37|0.372|0.372|0.37|0.334|0.33|0.336|0.336
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|14.51|14.53|14.61|14.69|14.79|14.83|14.71|14.49|14.55|14.65|14.69|15.02|15.4|15.34|15.43|15.42|15.64|15.8|15.95|15.91|15.81|16.01|16.19|16.1|16.08|15.99|16.15|16.23|16.25|16.48|16.6|16.68|16.88|17.02|16.89|16.87|16.83|16.68|16.6|16.68|16.56|16.51|16.55|16.82|16.86|16.49|16.46|16.34|16.3|16.3|17.47|17.64|17.73|17.72|17.81|17.94|17.89|17.4|17.57|17.57|17.48|17.36|17.66|17.72|17.89|17.87|17.59|17.15|17.1|17.04|17.25|17.29|17.12|17.5|17.88|17.8|17.88|18.16|17.87|18.08|18.17|18.35|18.6|18.56|18.34|18.76|18.99|19.1|19.05|19.04|19.01|18.93|18.82|18.77|19.02|18.96|20.02|20.36|20.24|19.75|19.72|20.02|20|19.99|19.82|19.65|19.36|19.36|19.6|19.91|19.9|19.8|19.55|19.69|19.68||19.49|19.62|19.44|19.24|19.14|19.17|18.7|||18.48|18.51|18.59|18.15|17.55|17.89|17.51|17.9|16.8|18.075|19.295|19.79|19.84|19.745|20.19|20.3|20.73|20.72|20.86|21.05|21.27|21.82|21.84|21.59|20.98|20.92|21.04|20.95|21.17|21.4|20.99|19.5|18.745|19.01|18.99|19.025|19.375|19.07|19.19|18.78|18.66|18.73|19.385|19.615|19.595|19.42|19.01|18.895|19|18.96|18.32|18.01|17.845|17.615|18.135|18.045|17.975|17.985|17.785|17.78|17.7|17.63|17.53|17.17|17.285|17.1|16.615|16.51|16.32|16.315|16.46|16.43|16.59|16.51|16.505|16.57|||16.595|16.43||||16.31|16.125|16.325|16.665|16.755|16.895|17.22|17.58|17.565|17.725|17.805|17.655|17.655|17.555|17.435|17.24|17.245|17.255|17.26|17.28|17.37|17.35|17.26|17.37|17.345|17.635|17.63|17.395|17.445|17.88|18.39|18.315|18.445|18.665|19.915|20|20.17|20.01|20.09|20.18|20.5|20.45|20.46|20.59
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|6.8|6.92|6.98|6.97|7.02|7.1|7.1|7.12|7.01|7.02|6.95|6.87|6.89|7|6.99|7.06|7.04|6.99|6.99|6.85|6.75|6.97|7.08|7.12|7.1|7.13|6.81|6.71|6.56|6.73|7|7.14|7.08|7.12|7.19|7.26|6.89|6.92|6.99|6.9|6.85|6.85|7.04|6.52|6.47|6.5|6.35|6.35|6.39|6.43|6.36|6.25|5.5|6.97|7.1|7.13|7.22|7.08|7.11|7.19|7.18|7.47|7.53|7.47|7.42|7.6|7.32|7.4|7.41|7.23|7.24|7.27|7.31|7.15|7.16|7.27|7.07|7.05|7.17|7.04|7.25|7.25|7.37|7.4|7.04|7.36|7.43|7.45|7.33|7.07|7.22|7.13|6.9|6.74|6.74|6.55|6.63|6.75|6.62|6.46|6.44|5.98|6.06|6|6.06|5.57|6.07|6|6.08|5.95|6.04|6|6.01|6.09|5.93||5.74|5.74|5.91|5.97|6.07|5.97|5.72|||5.4|5.25|5.1|5|5.12|5.28|5.1|5.2|4.91|5.21|4.88|4.73|4.75|4.75|4.75|4.71|4.755|4.76|4.775|4.79|4.75|4.825|4.75|4.785|4.755|4.79|4.73|4.8|4.805|4.8|4.74|4.8|4.815|4.81|4.85|4.7|4.805|4.625|4.83|4.82|4.87|4.93|4.91|4.965|4.915|4.99|5|5|4.98|4.98|5|5|5|4.905|4.9|4.81|4.96|4.855|4.95|4.86|4.82|4.91|4.805|4.805|4.92|4.91|5.02|5.02|5|4.845|4.935|5.2|5.24|4.93|4.95|4.75|||4.75|4.535||||4.735|4.78|4.89|4.96|5.16|5.13|5.25|5.22|5.3|5.38|5.11|5.31|5.12|5.26|5.18|4.8|4.8|4.74|4.76|4.77|4.72|4.605|4.5|4.5|4.74|4.7|4.71|4.6|4.235|4.27|4.5|4.605|4.6|4.8|4.5|4.505|4.88|4.66|4.475|4.94|4.81|5.05|5.15|5.1
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|50.1|49.55|49.75|49.7|50.2|50.4|50.2|50.4|50.4|50.6|50.9|51.7|52|51.8|51.5|51.6|52.3|53.6|54|54.8|55.2|54.6|54.6|54.5|54.2|54|53.6|53.4|52.2|51.9|51.4|55.7|55.5|56.2|55.5|55.1|55.1|54.6|54.5|54.8|54.5|55.1|54.7|55.3|55.4|55.3|55.1|55.6|55.5|55.1|55.4|55.4|55.3|55|56.2|56.2|56|55.7|56.4|57|57|57|57.2|57.6|57|57.3|56.8|56.4|56.5|56.7|56.4|56|55.6|54.3|53.5|53.4|53|52.3|51.9|51.4|51.8|52.7|53.1|53.2|53.2|53.8|54|54.4|55.1|55|55.6|56|55.8|55.4|55.6|55.6|55.8|55.7|55.6|54.4|55.7|55.3|55.5|55.4|55.7|55.2|54.5|53.7|53.5|52.7|52.6|53|52.9|52.5|49.8||44.3|43.3|42.9|43.75|43.8|43.55|43.2|||43.15|42.9|42.75|42.45|41.3|41.2|39.3|39.7|38.25|40|41.55|42|41.95|41.85|42.8|43|43.3|43.2|43.3|43.55|44.25|44.35|43.75|43.6|43.55|43|43.75|44.2|45.35|45.3|45|44.35|43|40.95|40.85|41.15|41.45|41.35|41.3|41.55|41.5|42|42.85|42.65|43.1|42.95|43.05|42.8|43.15|43.35|43.9|43.2|43.15|42.65|43.55|42.8|42.3|41.9|40.95|41.05|40.55|40.55|39.85|40|39.85|39.15|39.05|39.15|40.3|41.3|40.75|41.05|41.45|41|41.35|41|||41.05|40.75||||40.5|40.75|40.95|41.05|41.05|41.2|40.95|40.75|40.45|40.1|40.1|39.6|39.35|38.9|38.95|38.95|38.75|38.8|38.85|39.35|39.5|39.5|39.4|39.65|39.9|40.25|40.75|40.45|40.5|40.7|41.6|41.75|41.7|41.6|41.6|41.95|41.3|45.5|47.2|47.45|46.9|46.65|46.8|46.95
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.04|30.14|30.12|28.82|28.38|28.02|27.26|27.5|27.08|27.2|27.12|27.52|27.06|27.06|26.7|26.62|26.82|26.9|27.3|27.44|27.44|27.48|27.04|27.14|27.02|27.02|26.78|26.88|27.44|27.86|28.36|28.26|28|28.28|28|27.88|27.74|28.04|26.96|26.9|26.7|26.94|28.12|27.64|27.64|27.5|27.14|26.98|26.18|25.64|26.54|26.36|26.12|25.92|26.22|24.56|25.24|26.18|26.9|26.74|26.22|26.12|26.1|24.96|24.94|24.94|24.8|24.14|23.72|23.6|23.54|23.38|23.48|23.36|23|23.18|23.28|23.22|22.82|23.04|22.94|23.24|22.94|23.62|23.22|23.76|23.06|23.04|23.06|22.84|23.1|23.34|24.76|24.2|24.38|24.22|24.04|24.48|24.62|24|24.42|24.74|24.64|24.48|24.4|24.42|24.34|24.4|24.32|24.26|23.98|23.62|22.9|23.54|22.56||22.84|21.64|21.3|20.86|20.84|20.76|19.96|||20.02|19.77|19.73|19.42|19.09|19.54|18.64|19.1|16.47|19.285|21.15|21.47|21.17|20.79|21.35|21.6|21.96|21.65|21.7|21.33|21.24|21|20.75|19.875|18.74|18.76|18.845|18.65|19.015|19.54|19.485|18.81|18.275|18.83|18.77|19.01|18.985|18.25|18.58|18.55|18.31|18.31|18.37|18.385|18.23|18.2|17.555|17.795|17.66|17.685|17.47|16.785|16.26|15.94|16.33|15.945|15.9|15.835|16|16.38|16.525|16.45|16.15|16.195|15.81|15.47|15.245|14.95|14.805|15.135|15.455|15.415|14.775|14.64|14.6|14.61|||14.66|14.625||||14.6|14.505|14.615|15.355|15.27|15.43|15.38|15.27|15.11|15.115|15.26|15.03|14.47|13.685|13.36|13.3|13.48|13.475|13.23|13.25|13.235|13.185|13.12|13.26|12.955|13.275|13.495|13.56|13.52|13.695|13.71|13.595|13.49|13.79|13.48|13.355|13.42|13.145|12.975|13.175|13.7|13.505|13.87|13.59
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||2.83|3.05|3.04|3.03|3.06|3.06|3.07|3.06|3.12|3.12|3.11|3.07|3.05|3.03|3.03|3.04|2.98|3.03|3|2.92|2.95|2.95|2.83|2.98|2.98|2.97|2.95|2.83|2.79|2.77|2.68|2.77|2.76|2.76|2.7|2.62|2.63|2.62|2.61|2.62|2.6|2.68|2.62|2.6|2.62|2.6|2.6|2.69|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.87|2.88|2.92|2.86|2.87|2.9|2.96|2.92|2.79|2.79|2.7|2.7|2.67|2.65|2.65|2.6|2.55|2.55|2.55|2.62|2.58|2.53|2.32|2.33|2.4|2.41|2.45|2.41|2.4||2.41|2.41|2.22|2.25|2.2|2.15|2.15|||2.15|2.17|2.16|2.12|2.18|2.12|2|2.02|2.1|2.2|2.26|2.22|2.22|2.3|2.28|2.36|2.32|2.32|2.24|2.26|2.34|2.24|2|2.18|2.32|2.36|2.3|2.28|2.22|2.32|2.32|2.3|2.34|2.4|2.2|2.4|2.36|2.34|2.28|2.2|2.24|2.38|2.44|2.42|2.34|2.38|2.4|2.38|2.4|2.48|2.48|2.48|2.36|2.4|2.48|2.52|2.46|2.46|2.52|2.52|2.5|2.5|2.5|2.5|2.54|2.46|2.46|2.44|2.34|2.34|2.3|2.34|2.34|2.3|2.24|2.22|||2.14|2.1||||2.18|2.02|2.06|2.18|2.1|2.08|2.14|2.14|2.14|2.14|2.14|2.14|2.16|2.2|2.3|2.28|2.26|2.16|2.16|2.14|2.14|2.16|2.12|2.16|2.14|2.14|2.18|2.18|2.18|2.18|2.18|2.18|2.22|2.22|2.2|2.22|2.2|2.2|2.22|2.22|2.32|2.2|2.2|2.2
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|75.25|73.75|73.2|73|72.95|71.65|73.15|72.65|72.95|72.4|73.1|73.2|73.5|73.45|73.9|73.2|73.45|73.95|74.45|73.85|72.6|72.35|72.7|71.75|71.5|70.75|70.65|70.95|72.25|72.45|73.75|73.85|74.15|75.2|75.85|75.65|76.15|77.15|77.15|77.95|76.45|75.9|75.4|74.95|73.05|71.55|68.5|67|64.65|64.75|64.8|65.6|66|65.65|64.2|65.2|65.55|65.4|66|65.3|64.6|64|64.15|63.65|63.15|63.4|63|63.75|63.9|63.7|63.7|64.15|63.75|63.45|61.45|61|60.6|60.4|58.45|58.8|58.5|59.5|60.45|60.25|59.35|61.85|62.9|63.35|63.4|63.6|62.5|61.4|60.7|59.9|60.7|59.85|59.25|59.35|59|58|58.55|58.85|58.4|57.8|57.2|57.35|56.85|56.85|59.35|58.5|59.1|58.95|58.5|59.1|58.75||57.9|59.15|58.85|60.25|60.2|59.85|59.15|||58.5|58.35|58.4|57.1|55.85|56.05|53.5|52.9|51.2|53.9|55|56.8|57.8|57.4|57.4|57.4|57.55|57.65|57.85|57.45|56.3|56.15|53.6|55.45|54.35|53.7|54.3|54.6|54.1|54.8|56|56.4|54.65|54.8|55.15|55.7|55.6|55.25|54.95|54|53.4|55.3|57.05|57.45|57.45|57.25|57.05|57|57.75|56.65|56.3|55.9|55.45|56|56.75|56|55.6|56.05|55.4|55.6|55.05|54.6|54.75|54.8|54.65|53.75|55.65|54.9|54.5|56.25|57|56.6|57.4|57.95|58.7|58.55|||58.5|58.35||||57.75|56.8|52.05|52.25|52.55|52.9|53|50.75|51.1|52.3|53.4|53.6|52.8|51.8|51.25|51.45|51.55|51.5|50.95|51.45|50.05|49.42|48.98|49.56|48.18|49.1|49.18|48.74|48.42|48.96|49.24|48.4|47.82|46.82|47.4|49.5|49.38|49.38|48.82|49.88|49.1|48.26|48.12|47.98
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|90.9|87.8|86.1|84.8|82.1|80.3|77.2|79.2|80.4|80.6|79.1|78|76.8|76|76.3|71.9|70.6|70|69.5|67.5|67.4|67.2|65.1|63.8|64.1|64.1|65.4|64.9|68.8|70.6|67.7|73.8|73.4|75.5|78.4|77.4|80.5|80.3|78.3|78.6|81.6|86.2|86.3|82.7|83|83.7|82|81.7|83.7|83|85.2|85.3|85.2|84|83.8|83.9|79.5|76.6|80.5|80.4|77.5|73|69.5|65.1|61.1|61|61.5|58.9|56.6|55.8|55.7|56.4|56.7|56.6|55.3|55.4|56.8|55.1|54.6|57|56.5|57.2|56.7|57|56.7|58.4|58|58|57.5|58|56.5|58.9|59.8|59.7|60.2|59.7|59|59.6|58.1|57.5|56.9|55.7|56.2|58.9|57.2|58.1|60|58.6|57.2|61|61.5|60.8|61.6|61.2|60.6||57.9|59.9|60.1|58.4|55.6|57.3|58.2|||57.4|58.7|59.4|58.4|56.2|54.3|52.8|53|45.4|50.4|55.6|53.3|48.4|43.65|44.6|46.9|49|48.75|47.9|47.35|45.35|45.2|43.5|42.45|40.4|40.9|40.05|38.75|38.4|37.25|37.15|36.2|33.75|33.5|32.1|32.55|32.45|32|31.45|31.6|32.4|32.95|33.3|33.8|32.95|32.8|33.55|34.1|34.05|34.05|34.6|34.15|34.2|34.1|35.2|35.3|35.25|35.55|34.6|34.55|34.8|34.75|34.65|33.35|32.45|30.2|28.3|27.75|27.55|27.3|27.35|27.45|28.35|29|27.3|26.75|||26.85|27.3||||26.95|26.95|26.4|25.65|25.35|25.45|25.65|25.95|26.5|26.25|26.1|26.5|26.5|26.55|25.55|25.55|26.7|26.75|26.75|26.75|27.1|27.5|27.35|27.6|26.95|25.75|24.85|24.55|27.35|27.65|28.4|28.7|27.05|27.85|30.55|30.35|30.05|29.15|30|29.85|29.7|29.1|29|28.25
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.35|30.5|30.2|30.05|30.15|30.3|30.15|30.3|30.6|30.85|30.3|30.35|30.5|30.25|30.4|30.45|30.4|30.45|30.8|31|31.25|31|30.65|30.75|30.8|31.05|30.9|31|31.65|31.65|31.85|31.45|31.8|32.3|32.2|32.05|31.55|31.25|31.15|31.55|30.65|30.4|30.6|30.9|31.2|30.5|30.45|30.6|30.4|30.65|30.85|31.15|31.55|32|32.45|32.7|32.55|32.5|32.35|31.8|31.5|30.85|34.95|35.35|36.15|36.4|36.3|35.95|36.05|35.95|36.2|35.05|34.7|35.15|35.35|34.75|34.1|34.3|33.85|34.55|34.4|34.6|34.85|34.85|34.85|36.25|36.75|36.45|36.2|36.05|35.8|35.55|34.9|33.2|33.4|33.5|33.4|33.2|33.3|32.8|33.15|33.6|33.7|34|34|33.85|33.6|33.65|33.5|33.35|32.65|33.5|33.65|34.1|33.95||32.95|33.8|33.5|32.9|32.3|32.75|31.55|||31.35|31.35|31.7|31.2|30|31.1|30|30.2|28|29.8|32.1|32.85|33.4|33.15|34.05|35.05|35.35|35.8|35.2|33.35|36.85|37.1|37.55|37.2|36.55|36.3|36.45|36.1|36.8|36.65|36.85|36|35|35.45|34.7|34.6|34.8|34.85|34.95|34.35|35.05|35.3|35.55|35.5|35.4|34.15|33.5|33.65|33.15|33.05|32.65|32.05|31.9|31.95|32.85|32.4|31.8|31.45|31|31.05|30.75|30.6|30.2|30.15|29.85|29.85|29.7|29.5|29.85|30.3|31.6|31.75|31.85|31.85|31.65|31.6|||31.6|31.7||||31.2|30.95|31.3|31.45|31.55|32.15|32.6|32.95|32.9|33.15|33.05|32.75|32.3|32.45|32.4|32.55|32.45|32.6|32.8|32.85|33.1|33.65|33.5|33.35|32.85|33.5|34.1|34.15|33.9|34.15|34.15|34.25|33.95|33.95|33.75|33.55|32.95|32.45|32.3|32.3|32.1|32.15|32.4|32.55
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|38.36|38.2|38|37.84|38.18|38.3|37.68|37.82|38.12|38.12|37.64|37.78|38.92|38.68|38.86|38.88|38.84|39.1|39.44|39.78|39.9|39.9|39.74|39.68|39.66|39.94|39.9|39.98|40.94|40.9|41.28|40.98|41.46|41.98|41.64|41.72|41.68|40.84|40.56|41.18|40.24|39.92|40.04|40.4|40.5|40.1|39.88|40.12|40.1|39.92|40.14|40.8|41.58|41.88|42.1|42.68|42.64|42.28|42.32|41.62|41.18|39.9|46.98|47.16|47.78|48.38|47.56|47.94|48.04|47.74|47.84|46.74|46.12|46.84|47.1|45.86|45.08|45.84|45.24|45.92|46|46.42|46.62|46.78|46.5|48.58|49.24|48.86|48.56|48.16|48|46.86|46.28|43.96|44.22|44.46|44.14|44.28|43.92|43.16|44|44.32|44.5|44.86|44.88|44.38|44.28|44.48|44.6|44|43.38|44.14|43.56|45.06|44.4||42.84|44.1|43.56|43|41.88|42.42|41.24|||41.36|41.42|41.82|41.04|39.6|41.16|39.12|39.74|37.76|39.36|42.58|43.5|44.1|43.76|44.84|46.26|46.78|47.46|46.3|44.04|48.98|49.58|49.74|49.34|48.42|48.08|47.98|47.46|48.64|49|48.98|47.16|46.32|46.8|46.32|46.06|46.4|46.4|46.64|46.2|47|47.02|47.5|47.26|47.2|45.26|44.24|44.42|43.9|43.8|43.26|42.32|42.1|42.5|43.72|42.64|42.28|41.64|41.02|41.34|40.54|40.68|39.88|39.88|39.68|39.4|39.3|39|39.68|39.86|41.84|41.78|41.84|41.6|41.42|41.32|||41.3|41.54||||41.06|40.54|41|41.02|41.18|41.34|42.14|42.54|42.74|43.44|42.96|42.5|42.02|41.74|41.9|42.12|42.14|42.62|42.7|42.68|42.96|43.64|43.48|43.44|42.5|43.38|44.1|44.3|43.96|44.32|44.6|44.46|44|43.7|43.32|43.36|42.5|41.9|41.36|41.64|41.44|41.06|41.3|41.5
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.552|0.502|0.504|0.536|0.478|0.532|0.484|0.516|0.52|0.56|0.56|0.59|0.626|0.63|0.628|0.664|0.628|0.668|0.668|0.68|0.67|0.66|0.69|0.632|0.724|0.758|0.708|0.694|0.684|0.69|0.618|0.614|0.664|0.666|0.696|0.7|0.708|0.716|0.702||0.82|0.84|0.798|0.76|0.724|0.716|0.712|0.704|0.702|0.674|0.714|0.726|0.726|0.69|0.698|0.722|0.748|0.75|0.888|0.936|0.926|0.934|0.898|0.866|0.86|0.846|0.842|0.876|0.792|0.76|0.768|0.75|0.784|0.71|0.714|0.73|0.72|0.716|0.706|0.778|0.74|0.702|0.722|0.71|0.676|0.61|0.63|0.62|0.61|0.608|0.608|0.564|0.608|0.57|0.62|0.62|0.62|0.628|0.628|0.628|0.628|0.616|0.656|0.656|0.624|0.59|0.592|0.552|0.554|0.618|0.56|0.675|0.705|0.565|0.6||0.57|0.57|0.56|0.525|0.56|0.565|0.575|||0.6|0.61|0.59|0.57|0.605|0.655||0.625|0.685||0.7|0.72|0.775|0.74|0.75|0.735|0.715|0.855|0.805|0.47|0.304|0.356|0.45|0.462|0.248|0.206|0.308|0.45|0.605|0.615|0.62|0.62|0.65|0.625|0.605|0.565|0.565|0.585|0.64|0.69|0.695||0.785|0.79|0.755|0.725|0.78|0.8|0.805|0.825|0.87|0.92|0.92|0.875|0.875|0.81|0.88|0.85|0.97|0.97|0.935|0.94|0.965|0.985|1.05|0.985|1.05|0.93|0.875|0.99|0.5|0.476|0.472|0.486|0.5|0.486|||0.444|0.41||||0.43|0.436|0.49|0.5||0.63|0.64|0.675|0.67|0.72|0.685|0.7|0.695|0.66|0.625|0.63|0.665||0.6|0.6|0.615||0.474|0.575|0.61|0.61|0.625|0.64|0.645|0.66|0.64||0.77|0.77|0.78|0.78|0.79|0.79|0.8|0.83|0.82|0.9|0.93|0.93
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|61.7|62.35|63.1|62.65|62.9|62.75|62.2|61.5|61.55|62|62.25|63.25|62.5|61.3|60.9|61.8|60.9|61.9|63.8|63.9|63.4|63.55|64.1|63.75|62.9|62.65|61.8|61.65|61.95|62.2|62.35|61.95|62.85|64.2|64|63.65|63.9|64.3|64.35|64.3|64|64.05|66.35|65.9|64.35|62.45|63.1|63.5|62.55|62.1|60.95|61.05|60.15|59.9|60.25|60.95|59.45|58.85|59.5|59.15|59|58.15|58.35|58.1|58.85|58.95|58|57.35|57.05|57.15|58.65|58.25|58.35|59.3|58.4|58.7|58.7|58.6|57.35|57.3|57.85|58.8|59.15|59.2|58.25|57.8|58.25|58.15|58.75|59.15|59.5|59.45|58.55|58.55|58.9|59.3|58.7|58.15|58.35|56.5|57.75|58.5|57.95|56.5|57.45|57.05|56.65|56.5|58.5|58.05|57.65|57.15|56.9|57.15|56.2||56.3|55.7|55.65|54.45|53.2|52.6|52.25|||52.3|52.6|52.45|51.6|50.3|51|48.46|49.32|47.08|50.85|54.05|55.3|55.9|55.1|56.3|57|57.55|57.05|56.85|55.8|57.25|57.75|57.85|57.35|56|56.15|56.4|55.15|55.85|56.9|56.85|55.5|54.55|55.75|55.1|54.95|54.9|54.25|53.75|53.8|53.6|54.3|53.8|53.55|53.4|52.9|53.5|52.65|51.85|51.85|51.45|50.3|50.3|49.56|50.6|49.7|49.74|49.4|48.58|49.5|49.5|49.06|48.16|48.46|48.12|47.32|47.52|48.18|47.9|48.78|48.4|48.12|47.9|47.62|47.92|47.92|||47.82|48.06||||47.8|47.48|47.94|48.5|48.28|48.04|48.46|48.42|48.06|47.42|47.58|47.84|47.74|47.7|47.24|46.86|46.92|46.68|46.02|46.22|46.62|45.88|45.3|45.4|45.08|44.96|44.4|44.84|45.12|45.4|45.82|45.18|44.92|43.98|45.54|45.34|45.26|45.04|45.4|45.84|46.38|46.42|45.82|45.82
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|30.4|36.58|37.18|37.2|35.88|36.6|35.32|34.74|34.72|34.6|35|26.52|42.8|42.68|43.36|43.08|42.72|43.1|42.36|42.18|41.74|41.56|41.72|40.88|40.96|41.26|43|43.1|43.08|42.28|42.32|42.12|43.66|45.22|45.08|43.42|43.86|44.08|44.26|44.52|44.24|44.72|44.34|44.82|45.66|44.3|44.38|42.9|41.5|41.74|43.38|43.88|45.54|47.16|47.62|47.72|46.94|46.86|46.62|46.1|46.66|49.32|49.58|48.5|48.58|45.58|48.2|48.22|48.5|48.4|48.5|48.04|46.3|47.7|47.76|46.58|46.8|45.86|44.72|45.44|45.04|43.86|42.48|45.88|46.36|46.68|47.6|47.66|47.28|47.42|46.92|46.16|47.52|47|63.15|63.2|61|59.7|59.15|57.15|59.15|58.25|58.8|58.8|59.5|60.3|61.15|61.9|60.3|59.3|59.1|58.85|58|60|60.1||57.9|56.6|55.8|53.65|51.9|53.15|49.96|||49.56|49.92|51.1|53|52.5|53.85|53|53.95|51.25|50.9|64.35|66.4|67.9|68.75|73|73.4|72.4|74.35|74.9|75.7|76.35|77.15|77.8|76.9|75.9|76.15|79|76.45|77.55|78.7|79.85|78.9|78.05|79.7|79|78.75|77.15|79.75|80.55|80|79.5|79.1|79|79.25|77.25|76.95|77.45|78.65|78.05|71.55|70.1|67.05|65.85|65|67.45|65.95|67.25|66.4|64.25|63.9|64.05|65.65|65.15|65.05|66.1|65.4|64.9|65.45|65.6|67.1|68.6|67.45|67.75|68.7|68.85|69.75|||70.4|70.75||||67.8|62.9|72.6|75.75|77.55|76.2|75.3|75.5|74.7|75.75|74.65|74.9|74.8|73.25|75.7|74|73.8|73.7|73.45|74.5|73.3|70.8|68.7|69.8|69.7|71.65|72.95|73.85|72.5|73.9|76.25|75.7|75.7|77|77|78.35|77.25|76.6|76.65|80.55|82.35|80.9|83.7|82.75
03165|19214|/equities/gesco-ag|DAXCLASSIC|16.75|16.55|16.3|16.05|16|16.05|15.25|14.5|14.35|14.8|14.8|15.6|15.7|15.35|14.8|14.2|14.05|15.4|15.6|16.3|16.7|17.1|16.9|17.25|17.2|17.15|17.1|17.05|17.1|17.1|17.1|16.65|17.1|17.2|17.1|17.15|17|17|17.1|17.45|17.3|17.2|17.3|17.05|17.1|17.2|17|17.5|17.9|17.8|18|17.15|17|17.15|17.15|17|17.1|17.1|17.1|17|17.15|17|17|17.15|17.15|17.25|17|17|17|17|17|16.7|16.75|16.85|16.3|17.2|17.4|17.2|16.95|17.1|17.05|17.2|17.3|17.25|17.35|17.5|17.8|17.8|17.55|17.75|17.75|17.5|17.55|17.5|17.95|18.1|18.1|17.85|17.55|17.2|17.3|17.4|17.25|17.1|17|16.8|17.2|16.85|16.8|16.9|17|16.5|16.5|15.9|15.85||15.85|15.8|15.75|15.65|15.65|15.65|15.4|||15.25|15.15|15.35|15.1|14.7|14.45|14.1|14.3|13.85|14|15.25|16.3|16.2|15.6|15.5|15.45|15.05|14.5|15.55|16.05|16.15|16.1|16|15.45|14.35|14.3|14.35|14.2|14.2|14.35|14.45|13.6|13.4|13.15|13.2|13.3|13.4|13.4|13.35|13.15|13.15|13.15|13.25|13.15|13.15|13.2|13.25|13.35|13.15|13.15|13.15|13.3|13.05|12.7|13.15|13.15|13.15|13.2|13.2|13.25|13.2|13.15|13.2|13.25|13.25|13.2|13.2|13.3|13.5|13.35|13.3|13.3|13.2|13.35|13.2|13.3|||13.15|13.2||||13.1|13.1|13.25|13.25|13.3|13.4|13.45|13.55|13.55|13.6|13.45|13.55|13.45|13.5|13.45|13.55|13.6|13.6|13.55|13.55|13.6|13.6|13.6|13.55|13.55|13.55|13.5|13.6|13.65|13.5|13.55|13.65|13.75|13.8|13.8|13.8|13.8|13.8|14|13.95|13.9|13.85|13.85|13.85
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.321|0.301|0.31|0.31|0.28|0.285|0.269|0.332|0.312|0.313|0.328|0.33|0.338|0.322|0.322|0.344|0.311|0.311|0.332|0.331|0.331|0.335|0.335|0.345|0.337|0.348|0.335|0.333|0.335|0.332|0.349|0.334|0.331|0.344|0.35|0.36|0.366|0.37|0.37|0.37|0.38|0.355|0.37|0.361|0.334|0.335|0.361|0.342|0.353|0.352|0.332|0.335|0.33|0.317|0.343|0.315|0.314|0.308|0.315|0.307|0.3|0.318|0.311|0.307|0.299|0.31|0.32|0.326|0.31|0.29|0.32|0.29|0.305|0.29|0.302|0.274|0.31|0.302|0.314|0.291|0.31|0.292|0.312|0.31|0.329|0.329|0.33|0.329|0.329|0.32|0.33|0.283|0.28|0.28|0.288|0.302|0.285|0.307|0.282|0.299|0.258|0.285|0.273|0.256|0.27|0.27|0.256|0.27|0.26|0.261|0.253|0.252|0.261|0.25|0.265||0.262|0.254|0.29|0.284|0.27|0.248|0.252|||0.252|0.252|0.249|0.234|0.233|0.252|0.232|0.243|0.18|0.24|0.295|0.282|0.286|0.286|0.3005|0.2955|0.294|0.294|0.29|0.307|0.307|0.285|0.28|0.305|0.303|0.316|0.308|0.311|0.3255|0.32|0.298|0.2605|0.2515|0.27|0.25|0.252|0.2465|0.2855|0.27|0.2705|0.2795|0.272|0.272|0.272|0.2615|0.261|0.255|0.286|0.2935|0.2795|0.261|0.25|0.242|0.219|0.219|0.2195|0.216|0.2225|0.2215|0.2215|0.226|0.225|0.2205|0.226|0.217|0.225|0.22|0.215|0.224|0.218|0.215|0.215|0.24|0.232|0.23|0.223|||0.216|0.216||||0.215|0.215|0.215|0.215|0.207|0.217|0.21|0.2245|0.2305|0.222|0.22|0.21|0.223|0.236|0.236|0.24|0.2335|0.23|0.24|0.234|0.232|0.23|0.221|0.236|0.24|0.232|0.23|0.25|0.255|0.2525|0.2515|0.261|0.261|0.261|0.262|0.27|0.2705|0.2695|0.26|0.273|0.251|0.25|0.2505|0.254
03167|13151|/equities/grammer|DAXCLASSIC|6.9|6.95|6.65|6.45|6.4|6.3|6.35|6.45|6.4|6.45|6.5|6.5|6.35|6.3|6.15|6.25|6.35|6.1|6.05|6|6.15|6.15|6.3|6.35|6.1|6.35|6.65|6.65|6.55|6.5|6.5|6.55|6.9|6.9|6.75|6.85|6.9|6.8|6.75|6.8|6.7|6.6|6.7|6.65|6.8|7|7.2|6.85|6.6|6.5|6.7|6.7|6.65|6.55|6.25|6.45|6.6|6.4|6.5|6.5|6.45|6.6|6.2|6.2|6.15|6.1|6.45|6.45|6.45|6.35|6.45|6.45|6.25|6.25|6.2|6.25|6.35|6.45|6.55|6.55|6.55|6.45|6.65|6.65|6.6|6.65|6.75|6.75|6.85|7.15|7.1|7|7.6|7.3|7.4|7.4|7.4|7.5|7.55|7.55|7.6|7.7|7.6|7.75|7.2|8.6|8.6|8.75|8.2|7.9|7.75|7.35|6.8|6.9|6.85||6.75|6.7|6.3|6.3|6.3|6.25|6.35|||6.35|6.45|6.4|6.4|6.1|6.2|6.2|6.7|6.75|7.1|7.15|7.15|7.1|7.1|7.35|7.1|6.75|6.75|6.85|6.85|6.7|6.85|7.3|7.4|7.25|7.35|7.2|6.75|6.65|6.6|6.4|6.55|6.45|6.65|6.45|6.3|6.1|6.05|5.95|5.95|6|5.9|5.9|5.7|5.75|5.7|5.8|5.85|5.85|5.85|5.95|6.95|7.1|5.6|5.4|5.5|5.7|5.65|5.45|5.45|5.5|5.6|5.75|5.7|5.6|5.5|5.45|5.2|5.2|5.2|5.05|5.1|4.9|4.9|4.88|4.8|||4.76|4.64||||4.5|4.78|4.8|5|4.86|4.98|4.96|4.88|4.88|4.86|4.8|4.96|5|4.82|5.15|5.5|5.2|5.35|5.15|5.2|5.05|5.05|5|5.75|5.8|5.95|5.75|5.45|6.15|6.2|6.45|6.3|6.5|6.5|6.6|6.65|6.8|6.75|6.85|6.85|6.75|6.75|6.75|6.7
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.92|10.86|10.94|10.94|10.84|10.86|11.08|10.98|10.84|10.76|10.8|10.86|10.86|10.8|10.84|10.88|10.84|10.8|10.96|10.94|10.84|10.9|11.02|11.16|10.7|10.7|10.6|10.68|10.96|11|11.02|11.2|11.16|11.12|11|10.92|11|11.08|11.04|11.08|10.68|10.92|11.04|11.28|11.26|11.22|11|10.86|10.9|10.72|10.96|11.08|11.1|11.3|11.14|11.1|11.22|11.16|11.1|10.94|10.92|10.96|11.04|11|11|11.02|10.84|10.82|10.78|10.88|10.96|10.9|11.1|11.06|11.1|10.9|10.86|10.96|10.78|10.82|10.8|10.94|10.58|10.64|10.2|10.8|11.04|11.2|11.4|11.32|11.26|11.22|11.18|10.9|11.18|11.1|10.96|11|10.98|10.96|10.96|11.04|10.96|10.94|10.5|10.32|10.18|10.42|10.54|10.7|10.72|10.6|10.52|10.56|10.46||10.42|10.42|10.46|10.52|10.44|10.4|10.48|||10.36|10.58|10.34|9.99|9.56|9.56|9.04|9.65|9.17|9.77|9.66|9.755|9.85|9.755|9.79|9.66|9.32|9.32|9.3|9.44|9.47|9.285|9.425|9.34|9.26|9.26|9.47|9.475|9.645|9.675|9.74|10.25|10.75|10.72|10.91|10.83|10.86|10.82|10.67|10.56|10.58|10.55|10.59|10.62|10.64|10.62|10.6|10.8|10.95|10.94|11.08|10.9|10.48|10.85|10.99|10.9|10.71|10.51|10.08|10.25|10.41|10.43|10.66|10.68|10.64|10.42|10.39|10.27|10.51|10.83|11.05|10.91|11.23|11.1|11.48|11.46|||11.36|11.35||||11.38|11.23|11.24|11.47|11.39|11.43|11.65|11.98|11.83|11.69|11.79|12.16|12.19|12.19|12.07|12.19|12.33|12.3|12.18|12.06|11.96|11.68|11.57|11.64|11.48|11.59|11.87|11.67|11.98|12.02|12.28|12|11.94|11.84|11.88|11.96|12.17|12.11|12.26|12.39|12.38|12.46|12.56|12.52
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.6|16.48|16.48|16.36|16.54|16.34|16.44|16.46|16.6|16.68|16.86|16.96|17.24|15.84|16.08|16.04|15.76|15.82|16.12|15.94|16|16.02|16.04|16.22|16.44|16.3|16.3|16.14|16.84|16.86|17.1|17.2|17.1|18|17.74|17.5|17.14|17.32|17.4|17.7|18.3|17.36|17.82|17.46|16.9|16.78|16.56|16.22|16.26|17.2|17.86|17.48|18.08|18.66|18.64|18.5|17.84|17.5|17.66|17.54|17.6|17.16|17.26|17.2|17.34|17.52|17|16.7|16.72|16.5|16.2|15.66|15.54|15.36|15.2|14.84|14.56|13.96|13.58|13.78|13.62|13.52|13.9|13.76|13.7|14.02|14.1|14.08|14.24|13.88|13.82|13.9|13.74|13.74|13.9|13.78|13.54|13.44|13.12|12.64|12.96|13.42|13.4|13.32|13.62|13.7|14.02|14.12|13.94|13.64|13.42|13.72|13.48|13.78|13.5||13.24|13.54|13.66|13.68|13.46|13.72|13.36|||13.42|13.38|13.18|13.12|12.82|12.74|12.92|13.7|11.94|12.58|13.36|13.48|13.64|13.4|13.7|13.84|14.24|14.12|14.06|13.86|13.98|13.98|14.14|13.84|13.46|13.3|16.96|17.14|17.54|17.72|17.62|17.22|16.62|17.32|16.78|17.08|17.4|17.32|17.36|17.24|17.1|16.92|16.94|16.64|16.28|16.2|16.04|16.06|16.14|16.1|16.28|16.26|16.34|16.06|16.84|16.66|16.84|16.64|16.6|16.68|16.44|16.7|16.62|16.64|16.6|16.6|16.66|16.56|16.5|16.72|16.84|16.52|16.18|15.9|15.74|15.66|||15.38|15.4||||15.08|14.86|15.02|15.42|15.22|15.48|15.72|15.62|15.44|15.44|15.6|15.3|15.3|15.28|15.14|15.34|15.48|15.74|15.64|15.92|15.96|15.82|15.58|16.18|16.08|15.94|15.56|16.2|16.52|17.4|17.44|17.46|17.64|17.32|17.84|17.36|17.46|18.2|18.14|25.45|26|26.15|26|26.05
03170|19198|/equities/h-r-ag|DAXCLASSIC|4.92|4.94|4.96|4.9|4.91|4.91|4.92|4.96|4.96|4.9|4.96|4.98|4.9|4.9|4.88|4.95|4.92|4.94|4.95|4.93|4.91|4.91|4.95|4.95|4.95|4.95|4.96|4.98|4.97|4.96|4.93|4.91|4.93|4.99|5|5|5|5|5|5|5|5|5|5.02|5|5.02|5.02|5.02|5.02|5|5|5|4.98|4.98|4.98|4.98|4.97|4.97|4.96|4.96|4.95|4.95|4.94|4.92|4.95|4.95|4.95|4.95|4.95|4.94|4.94|4.94|4.94|4.93|4.93|4.93|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.94|4.93|4.94|4.94|4.95|4.92|4.94|4.96|4.98|4.98|4.98|4.95|4.97|4.97|5|4.97|4.98|4.97|4.96|4.95|4.95|4.9|3.7|3.88|4.04|3.94|3.86|3.96|3.94|3.9|3.98|3.8||4.03|4.07|4.21|4|3.84|3.71|3.7|||3.76|3.74|3.79|3.75|3.68|3.57|3.42|3.41|3.61|3.76|4.16|4.19|4.07|4.2|4.28|4.2|4.26|4.11|4.2|4.3|4.24|4.3|4.17|4.11|4.11|3.96|3.79|3.77|3.75|3.89|3.82|3.72|3.72|3.7|3.67|3.52|3.51|3.44|3.41|3.41|3.42|3.48|3.51|3.55|3.44|3.5|3.5|3.41|3.64|3.73|3.72|3.68|3.74|3.75|3.78|3.75|3.73|3.73|3.74|3.77|3.71|3.77|3.76|3.8|3.75|3.72|3.73|3.71|3.71|3.73|3.74|3.75|3.66|3.58|3.55|3.46|||3.33|3.31||||3.28|3.31|3.34|3.34|3.39|3.3|3.3|3.35|3.35|3.35|3.34|3.32|3.41|3.36|3.31|3.28|3.35|3.45|3.42|3.45|3.43|3.4|3.3|3.27|3.26|3.42|3.23|3.3|3.35|3.4|3.3|3.49|3.5|3.5|3.57|3.6|3.62|3.69|3.67|3.68|3.68|3.71|3.71|3.68
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.31|5.35|5.47|5.52|5.51|5.53|5.54|5.6|5.52|5.52|5.49|5.51|5.53|5.47|5.53|5.55|5.63|5.65|5.68|5.62|5.6|5.6|5.68|5.67|5.63|5.64|5.64|5.64|5.72|5.72|5.71|5.72|5.74|5.76|5.75|5.76|5.77|5.75|5.78|5.78|5.78|5.8|5.81|5.85|5.86|5.82|5.75|5.74|5.66|5.57|5.64|5.66|5.68|5.7|5.64|5.69|5.75|5.77|5.77|5.77|5.77|5.8|5.84|5.82|5.83|5.84|5.85|5.85|5.9|5.88|5.91|5.93|5.95|5.94|5.95|6.42|6.53|6.55|6.52|6.54|6.52|6.52|6.49|6.49|6.5|6.55|6.59|6.6|6.58|6.57|6.55|6.45|6.56|6.53|6.58|6.53|6.48|6.4|6.39|6.32|6.33|6.34|6.34|6.34|6.3|6.21|6.2|6.22|6.15|6.25|6.26|6.29|6.27|6.26|6.24||6.13|6.11|6.09|6.11|6.08|6.09|6.09|||6.09|6.05|5.93|5.83|5.74|5.71|5.52|5.67|5.63|5.87|5.96|5.96|5.97|5.98|6.02|6|5.98|5.96|5.95|5.99|6.03|5.9|5.83|5.84|5.82|5.83|5.83|5.85|5.87|5.77|5.64|5.91|5.99|6|6.01|6.1|6.15|6.16|6.15|6.16|6.23|6.46|6.5|6.56|6.55|6.58|6.55|6.53|6.53|6.54|6.51|6.44|6.38|6.36|6.4|6.39|6.36|6.35|6.3|6.31|6.31|6.35|6.3|6.3|6.3|6.3|6.34|6.3|6.27|6.32|6.32|6.33|6.32|6.32|6.3|6.31|||6.29|6.28||||6.26|6.28|6.29|6.29|6.31|6.32|6.37|6.4|6.4|6.38|6.36|6.4|6.42|6.4|6.38|6.41|6.47|6.44|6.4|6.36|6.33|6.3|6.25|6.28|6.31|6.31|6.38|6.37|6.37|6.43|6.45|6.43|6.4|6.42|6.45|6.48|6.49|6.46|6.47|6.48|6.5|6.48|6.49|6.49
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|20.8|20.9|20.9|20.8|20.9|21|20.9|20.9|20.9|20.9|20.9|21|20.9|20.8|20.8|21|20.9|21|21|20.8|20.9|21|20.9|20.8|21|20.8|20.8|20.8|20.9|20.9|20.9|20.9|20.8|20.8|20.7|20.7|20.6|20.5|20.6|20.5|20.5|20.6|20.5|20.9|20.5|20.4|20.3|20.3|20.3|20.5|20.2|20.3|19.9|19.55|19.4|19|18.75|18.75|18.75|18.9|18.65|18.65|18.75|18.75|18.85|18.8|18.75|18.05|18.75|18.95|18.8|18.9|18.8|18.8|18.7|18.65|18.25|18.7|18.5|18.6|18.45|18.6|18.6|18.45|18.3|18.2|18.2|18.15|18.2|18.15|17.7|18.1|17.75|17.7|17.7|17.75|17.65|17.7|17.4|17.75|17.6|17.9|18|17.8|17.7|17.8|17.75|17.55|17.65|17.95|17.9|17.7|17.85|17.75|17.3||18|17.85|18|18.25|18.2|18.2|18.25|||18.05|18.1|18.2|18.1|18.3|17.8|17.25|17.15|15.2|15.06|16.76|17|17.28|17.26|17.26|17.28|17.34|17|17|16.82|16.72|16.84|16.7|16.7|16.74|16.74|16.64|16.8|16.7|16.9|16.9|16.7|17|17.2|17.52|17.62|17.94|18.2|18.2|18.24|18.48|18.48|18.5|18.5|18.4|18.5|18.5|18.78|18.7|18.8|18.6|18.62|18.6|18.92|18.7|18.86|18.8|18.5|18.5|18.18|18.06|18.02|18|18|18|17.84|17.72|17.6|17.6|17.56|17.56|17.56|17.56|17.56|17.6|17.6|||17.68|17.68||||17.62|17.62|17.62|17.62|17.6|17.56|17.56|17.5|17.5|17.5|17.5|17.22|17.56|17.64|17.7|17.78|17.5|17.74|18.12|17.9|16.82|16.74|16.74|16.76|16.84|16.9|16.82|16.46|16.7|16.66|16.7|16.72|16.68|16.64|16.68|16.72|16.72|16.74|16.72|16.72|16.72|16.72|16.72|16.72
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|262.6|265.6|264.8|259.2|253.4|256.4|254.8|253.6|254|250.6|245.8|243.8|245.2|243.8|244.6|243.4|241.2|241.2|248|245.4|240.2|242|242.8|241|243.4|244.6|241.4|244|246|248.8|248.8|248.4|248.2|251.6|252.6|253.8|251.8|250.4|251.6|254.6|254.8|255|255.6|265|263|273.2|269.4|266.6|262.2|261.4|264.2|265.2|265.6|264.8|265.6|268.2|269.4|265.8|264.2|265.2|263.6|261.6|261|261.4|263|265.8|268.2|266.2|266.4|264|263.2|262.8|265.4|265.4|264|263.2|265|265.8|265.4|267|265.4|266.8|266.4|268|266.8|267.6|273.2|275.8|281.2|279.6|278.4|279.8|280.6|276|277|276.8|277|278|278.2|272.8|278|278.2|277.4|276.6|275.8|268.6|265|266.4|274.6|277.8|277.4|286.2|286.6|284.4|282||279.2|272.2|274.4|278.2|279.6|278.2|278.2|||275|273.6|271.6|266.4|259.6|261.6|247|247.8|238|264.5|277.1|276.3|274.8|272.1|275.9|273.2|275.7|273.9|272.8|268.8|269.3|269.9|273.7|271|270.5|271.5|269.3|266.1|261.4|261.3|262.9|264.7|261.3|255.8|252.5|251.3|247.4|246.9|246.6|243.1|244.3|247.5|253.1|250.2|249.8|251.7|253.2|252.4|252.1|252|251|254.7|252.6|250.7|253.7|257.9|259.3|259.3|258.7|257.8|258.7|256.3|253.5|253.4|252.7|247.1|244.9|245|244.8|249.9|252.2|253.1|246.8|247.8|247|242.2|||241.1|241||||243.1|241.3|244.7|246.8|251|253.7|252.3|250.6|252.4|253.1|253.8|256.2|254.2|252.2|251.4|246|244.6|245.2|244.2|247.1|247.6|243.4|239.8|238.1|237.3|239.3|239.6|238.7|239.1|238.8|240.6|235.9|238.1|237.4|237.3|237.2|239.5|239.8|241.3|244.6|245.7|244.6|247.4|246.9
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|113.5|115.5|114.7|114.8|116.4|115.4|112|111.1|113|113.7|114.8|115.1|114.5|114.8|117|121.1|122.3|119.8|118.7|118.7|115.6|116.8|119|118|118|117.7|117|119.2|119|118.4|119.1|119.7|119.4|120|120.6|119.6|118.7|119.5|119.3|119.6|117.9|131|127.3|126.8|130.2|129|127.8|124.2|123|124|126.4|130|132.5|131.3|131.6|131.7|130|125.8|126.1|126.1|127.7|127|127|125.8|127.1|126.7|126.7|126.1|124.5|124|126.1|127.2|125.3|125.7|126.1|126.4|126.6|127.5|133.5|133.7|134.9|137.1|139.4|140.8|142.4|141|143.1|142.9|143.4|143.8|143.9|144.1|144.3|142.1|143.9|145.7|145.1|153.5|154.8|156|157.5|159.5|161.3|160.1|165|159.2|147.9|142.3|132|128|126.6|124.5|131.4|133.1|130.6||135.8|136|136|136.4|131.7|134.6|130.9|||134.7|132.8|133.4|131.2|124.3|122.9|115.5|122.6|108.3|120|127.3|139|138.4|138.7|144.8|142.4|143.8|138.9|137.5|132.5|130.2|145.5|142.2|140.1|139.4|144.4|142.9|145.1|145.1|142|146.2|145.3|143.9|148.1|147.3|147.1|149.6|148.8|146.9|149.3|148.8|147.8|146.6|146.5|147.9|148.3|152|145.7|144.3|140|140|136.4|132.2|132.6|136.8|135.4|133.3|131.2|129.5|130.7|131.8|130.8|129.8|130|130.5|134.7|142.3|141.9|142.2|140.8|142.2|152.8|152.5|157|158.3|154.4|||152.8|152.8||||152.6|147.7|148.9|150.7|150.1|154.7|155.7|152.5|153|158.8|158.1|157.9|155.5|154.3|150.1|150.7|151.9|152.8|151.9|152.5|153.7|159.3|157.6|162.2|163.4|164|165.7|157|156|153.2|156|159.1|156.2|153.7|168.4|165|161.8|156.9|157.9|163.3|164.9|168.1|155|162.9
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|22.1|21.9|21.8|21.4|21.8|21.6|21.6|21.6|21.5|21.7|21.5|21.8|22.7|21.5|21.7|21.4|21.5|21.8|22|22.3|22.3|22.2|22.6|22.4|22.2|22.8|22.7|21.2|21.5|22|22.6|22.6|22.3|22.2|22.3|22.4|22.5|22.4|22.6|22.8|22.8|22.8|22.4|22.7|22.7|23.2|22.8|22.8|22.8|23|22.9|22.9|22.9|23.4|22.8|23|22.8|22.9|22.9|22.9|23|22.9|23|22.9|22.8|22.6|22.9|22.9|23.2|23.2|23.2|22.8|22.8|22.9|23.2|23|22.8|23|22.6|23.8|24|24.7|25.3|26|26.3|27.2|27.6|25.9|26|26|25.7|25.7|25|25.8|25.3|24.8|24.9|25|24.9|25|25.1|25.3|25.1|24.8|24.6|25.2|24.8|24.7|24.9|24.7|24.8|24.8|25.2|25.1|24.7||24.7|25.4|24.3|24|23.8|23.7|23.6|||24.3|24.4|23.4|22.7|23.2|23.2|22.2|22.9|22.4|23.8|23.2|24.4|24.2|24.4|24.6|24.6|24.7|24.5|24.7|24.4|24.2|24.3|24.3|24.1|24.3|24.5|24.6|24.1|24.3|24.4|23.8|23.8|24.6|24.7|24.4|24.5|24|23.7|23.9|24.1|24.1|24.2|24.2|24|23.9|24|24|24|24|23.7|24.3|23.5|23.3|23.9|23.8|23.9|23.8|24|24|24.1|24.4|23.9|24.1|24|24|24.2|24.3|24.8|24.8|24.6|25.1|25.7|25.9|26.1|26.2|26.1|||26.4|25.1||||27|26.2|25.5|25.4|26.2|25.3|24.7|23.8|22.8|22.3|22.8|23.9|23.9|24.3|24.3|23.4|22.7|23.2|22.6|22.7|22.2|22.8|23|22.7|22.7|23.5|23.6|23|23.5|23.5|23.6|23.6|23.5|23|23.5|23.6|23.4|23.3|22.9|23.7|24.6|25.3|25.1|25.4
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|63.8|63.2|63.55|63.5|63.45|63.25|62.85|62.8|63|62.95|62.95|62.8|62.35|64.4|64.6|64.9|64.9|65.1|65.9|67|67.15|67.35|68.3|67.55|66.5|66.15|65.75|65.7|65.65|65.5|65.85|66.4|66.8|67|67.05|66.8|66.55|65.65|65.2|65.05|64.45|65|64.05|63.85|63.55|61.95|61.5|61.95|61.85|61.9|62.2|62.5|62.75|62.65|62.75|63.4|63.45|62.25|62.3|62.6|62.25|62.55|62.5|61.2|61.95|62.1|62.3|61.85|61.85|62.15|61.3|61.15|61.2|61|60.75|60.7|60.75|61.25|60.5|60.55|60.55|60.55|60.9|61.2|61.45|61.95|63|63.25|63.4|63.2|63.5|63.5|63.2|63.9|63.7|63.45|63|63.2|63.15|62.05|62.95|64.05|63.2|62.9|62.95|62.4|63|63.4|62.2|60.75|60.8|62.1|62.2|62.65|62.2||61.4|60.75|62.3|62.3|61.85|61.5|60.65|||60.35|61.15|61.1|60.45|60.2|61.2|59.8|61.45|60.4|64.65|65.65|65.6|66.1|66.3|66.95|65.4|65.85|66.2|66.65|67.6|67.7|67.35|67.65|67.5|67.25|66.7|67.6|69.5|77.45|75.9|75.55|74.75|74.85|73.25|73.35|72.6|73.15|72.95|73.5|73.5|73.5|73.5|73.6|74.4|74.35|73.95|73.55|73.65|73.55|73.75|73.4|73.1|73.7|73.5|74.45|74.15|73.05|73.65|73.9|73.8|73.15|73.5|72.75|72.95|72.75|71.9|72.65|72.85|73.15|74.25|74.15|73.25|72.7|72.45|72.85|73.65|||74|73.3||||73.3|73.15|73.4|74|74.75|75.35|74.75|74.65|74.9|73.7|73.85|72.7|72.55|71.85|72.25|71.2|71.35|71.9|71.85|70.05|70|69.05|69.3|69.6|69.85|70.8|70.9|70.2|69.55|69.35|70.2|69.65|68.95|70.3|71.75|71.45|71.4|71.1|72.1|73.2|74.3|73.6|74.2|74.2
03179|1173428|/equities/hgears-ag|DAXCLASSIC|1.73|1.73|1.73|1.8|1.73|1.73|1.73|1.74|1.8|1.81|1.77|1.82|1.85|1.86|1.85|1.85|1.81|1.84|1.84|1.8|1.82|1.85|1.81|1.86|1.85|1.86|1.85|1.88|1.85|1.91|1.9|1.97|1.9|1.92|1.9|1.9|1.86|1.86|1.77|1.81|1.8|1.77|1.81|1.81|1.79|1.79|1.79|1.78|1.73|1.69|1.75|1.72|1.74|1.6|1.5|1.5|1.5|1.48|1.45|1.54|1.5|1.5|1.45|1.43|1.44|1.4|1.4|1.38|1.48|1.52|1.52|1.52|1.51|1.43|1.44|1.5|1.51|1.5|1.58|1.5|1.55|1.55|1.6|1.55|1.52|1.43|1.34|1.44|1.47|1.43|1.43|1.54|1.54|1.55|1.59|1.77|1.83|1.88|1.91|1.93|1.95|1.94|1.91|1.95|1.94|1.95|1.94|1.84|1.78|1.71|1.6|1.52|1.6|1.66|1.8||1.8|1.83|1.84|1.9|1.95|2.02|1.97|||1.96|1.9|1.97|1.95|1.95|1.89|1.81|1.83|1.76|1.76|1.8|1.865|1.75|1.7|1.5|1.5|1.675|1.85|1.805|1.77|1.685|1.78|1.9|1.84|1.935|1.955|2.04|2.06|1.95|2.17|2.03|2.01|1.975|1.985|1.92|1.965|2|2|1.94|1.815|1.925|1.98|1.96|1.955|1.98|2.01|1.89|1.65|1.705|1.645|1.73|1.725|1.565|1.645|1.67|1.665|1.79|1.925|1.965|1.9|1.795|1.71|1.64|1.62|1.66|1.55|1.58|1.645||1.555|1.605|1.61|1.695|1.705|1.655|1.7|||1.555|1.55||||1.585|1.62|1.55|1.52|1.51|1.51|1.51|1.59|1.6|1.61|1.61|1.6|1.61|1.6|1.6|1.605|1.655|1.735|1.72|1.745|1.74|1.725|1.72|1.735|1.81|1.85|1.93|1.925|1.9|1.95|1.97|1.96|2.05|2.11|2.11|2.01|2.1|2.2|2.21|2.25|2.33|2.44|2.4|2.46
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.39|1.4|1.4|1.44|1.46|1.41|1.4|1.4|1.4|1.37|1.32|1.32|1.31|1.28|1.28|1.22|1.27|1.23|1.24|1.2|1.23|1.22|1.2|1.13|1.22|1.25|1.33|1.33|1.33|1.38|1.38|1.33|1.32|1.17|0.95|0.925|0.96|0.94|0.94|0.95|0.94|0.94|0.935|0.9|0.93|0.93|0.93|0.93|0.94|0.935|0.92|0.905|0.91|0.91|0.91|0.9|0.935|0.935|0.92|0.925|0.925|0.93|0.925|0.925|0.94|0.94|0.925|0.925|0.9|0.925|0.93|0.93|0.915|0.94|0.915|0.91|0.94|0.935|0.91|0.9|0.94|0.91|0.96|0.955|0.95|0.92|0.995|1.06|1.02|1.02|1.03|0.955|1.15|1.15|1.15|1.12|1.12|1.14|1.1|1.16|1.18|1.2|1.2|1.21|1.19|1.19|1.21|1.2|1.21|1.21|1.22|1.22|1.25|1.2|1.24||1.22|1.21|1.22|1.2|1.21|1.22|1.22|||1.23|1.22|1.23|1.23|1.21|1.23|1.21|1.21|1.21|1.23|1.23|1.24|1.27|1.24|1.23|1.21|1.21|1.21|1.19|1.19|1.19|1.18|1.2|1.21|1.21|1.26|1.26|1.18|1.15|1.11|1.15|1.12|1.12|1.11|1.11|1.12|1.12|1.09|1.08|1.11|1.1|1.09|1.09|1.09|1.1|1.06|1.17|1.21|1.52|1.5|1.51|1.51|1.52|1.52|1.54|1.43|1.38|1.43|1.44|1.47|1.54|1.5|1.49|1.51|1.49|1.45|1.48|1.48|1.47|1.47|1.46|1.44|1.3|1.3|1.15|1.14|||1.12|1.08||||1.1|1.02|1.04|1.06|1.13|1.14|1.14|1.15|1.14|1.16|1.14|1.15|1.16|1.15|1.15|1.17|1.16|1.16|1.09|1.07|1.04|1.04|1|1|0.995|0.97|0.98|0.98|0.975|0.95|0.97|0.97|0.98|0.95|0.915|0.925|0.97|0.97|0.97|0.95|0.93|0.97|0.97|0.96
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|256.8|253.8|254.2|254.4|250.8|240.4|226.2|218.4|217.4|217.8|217|227.6|228.2|228.4|230.2|231|228.6|232.8|233.8|232|231|223.6|220.6|219.2|217.8|216.4|212.4|210.4|215.2|215.8|212.6|210.8|217.6|219|221.4|221.4|218|221|221.4|220|216|215.8|211|204.6|201.6|196|194|192.4|188|186.1|190.9|189.3|187.6|187.4|190.1|186.9|181.9|183.3|183.9|183.6|177|173.5|174.4|171|170.7|172.4|172.4|167.2|163.7|159.8|160.9|159.8|162.8|164.7|162.3|161.9|160.9|159.4|152.6|152.3|152|155.7|153|156.9|155.7|158.1|158.6|159.7|162.5|164.5|163.5|161.6|160.8|160.1|161.9|164.4|165|167.1|167.2|160.6|164.8|165.6|163.8|162.6|161.6|160.6|160.8|157.7|155.7|156.6|158.9|159.1|165.7|171.9|166.9||164|168.3|167.5|165.3|160.7|160.7|158.5|||158|157.9|153.5|149.3|144.8|145.6|136.9|139.2|121.7|139.4|147.7|154.4|154.2|155.5|163.5|166.5|168.2|165|166.5|170.7|169.5|178.1|177.4|175.7|169.3|167.1|164.9|161.1|157.8|162.8|174.6|163|151.1|151.7|150.3|150.4|150.1|147.1|148.5|151.1|150.8|148.9|151.5|147.7|147.4|146.2|146.5|145.8|142.7|141.9|139.7|138|137.1|135|138.5|136.3|134.3|133.1|131.7|142.6|144.3|138.8|135.9|135.2|133.8|132.5|133.7|133.3|131.4|132.9|131.8|130.1|128.7|131.1|131.4|130|||128.6|127.6||||127|124.9|124|125.9|125.6|125|126.4|126.1|125.6|126.3|126.8|128.5|128.9|126.2|121.4|116.7|115.9|115.7|116.3|117.5|116.8|115.3|114|113|110.3|112.3|113.1|113|113.1|113.3|114.3|111.5|112.6|112.7|111.5|111.8|111.9|111.8|113.2|114.5|113.5|113.5|114.6|116.2
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|91.4|90|90.4|92.3|92.7|93|96.6|95.1|102.4|100.4|100.8|102|102|101|100.2|101.6|101|101.2|101.4|100.2|100.6|101.2|103|102.6|102|101|101.4|101.8|104.4|102.6|102.6|101.8|103.4|106.2|105|104.4|104|104.2|103|102.8|101.6|101.6|102.4|101.6|102.8|101.6|101.4|99.6|99|98.4|102.4|103.2|103.4|103.2|103.6|104|103|102.2|103.4|106.8|103.2|103.4|104.4|103.8|106.6|107|105|104.2|102|101.6|104.4|104.4|104.4|103.4|100.6|100|94.9|94.4|89.5|87.9|87.5|88|90.4|89.7|89.4|90.5|90.4|90.7|90.7|90.8|88.9|88.4|87.3|87.5|88.7|88.9|89.3|90.6|91.8|90.8|91.5|92.2|104.4|103.6|104|104.2|104|103.8|103.2|101.8|100.6|101.4|99|99.6|98.6||97.9|98.4|98.5|97.6|95.8|95.3|93.3|||91.7|91.5|90|88|85.9|86.1|82.3|84.8|75|83.8|87.7|89.2|89.5|87.7|88.7|86.9|87.2|84.3|83.8|83.4|84.5|85.3|84.8|83.6|81.4|80.9|81.7|82.4|83.1|83.5|82.6|79.6|79|79.3|78.6|77.7|78.2|77.6|77.3|77.7|76.7|76.3|77|75.5|75.2|74.8|73.5|73.1|73.1|73.6|73.2|72|72.2|71.9|73.7|72.7|72.7|72.7|72.4|72.2|72|73|73.1|72.4|72.7|72.5|72.8|72.4|72|72.6|71.5|71.1|72|72|72.3|72.7|||72.6|71.8||||71|69.8|82.7|83|82.8|84.3|86.1|85.4|85.5|84.3|83.6|82.4|81|81|80.7|80.5|80.4|80.6|80.1|80.8|81.5|82.5|81|81.1|79.8|80.2|79|77.8|78.3|79.2|80.4|80.2|80.2|79.3|80.5|81.3|80.1|79.6|80.8|81.5|82.2|82.7|82|82
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64|64|64|65|64|64|64|64|64|64|64.5|64|64|64|64|64.5|64.5|64.5|64.5|65|65|65|64.5|65|65|65|64.5|65|65.5|65|64.5|64.5|64.5|65|63.5|63.5|64|63.5|63|63|64|64|64|64|64|64|64|65|64|64|64|64|64|64|65|65.5|64.5|64|64|65.5|64|64|64|63.5|62|64.5|65|65.5|64.5|65|65|65|64|64.5|64.5|64.5|64|62|60|63.5|63|63|63.5|63|63.5|64|64|64|64|64.5|64|64|64.5|64.5|64.5|64.5|64.5|57|63.5|63.5|64.5|64.5|65.5|66|65.5|65|64.5|64|68|68|68|67|67|67|66||66|66|66|65.5|65.5|65|65.5|||65|65.5|65|65|65|65|64|64.5|64|67|67|68|67|68|67.5|67.5|67.5|66.5|66|66.5|66|64.5|64|64|64|61.5|64|63.5|63.5|63|63|63|63|62.5|62.5|62.5|62|61.5|61.5|61.5|61.5|62|61|61|61|61|62|61|61.5|62.5|62.5|62.5|62.5|62.5|62|62|62.5|62|62|61|62|62|62|62|60.5|61|60.5|61.5|61.5|60.5|61|61|61|60|60|60|||59.5|60||||59.5|60.5|61|61|61|60.5|61|60|60|60|60.5|59.5|59.5|60|58.5|60|58.5|58|58|57.5|58|57.5|57.5|57.5|57|57.5|58.5|58.5|58|60|59.5|59|59|59.5|58|56|58|59|59|60|59.5|58.5|57|56
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|41.11|40.64|40.3|40.16|40.24|40.26|40.13|40.08|40.13|40|40.85|40.65|41.02|40.62|40.78|41.6|41.15|41.06|41.05|41.1|41.35|41.5|41.8|41.89|41.88|42.01|41.8|41.39|41.96|41.89|42.41|42.34|42.01|41.97|41.81|41.59|41.55|40.6|40.25|41.04|40.98|41.2|40.94|40.87|41|40.8|39.89|40.5|40.25|40.17|40.81|41.22|41.52|41.84|41.5|42.11|41.85|40.82|40.55|41.33|40.88|40.67|40.86|40.7|41.76|42.01|41.43|41.39|41.03|39.22|40.07|40.05|39.21|38.58|38.38|38.07|37.91|37.88|36.8|37.41|37.27|37.3|37.71|38.02|37.62|38.41|39.41|39.23|39.5|38.88|39.16|40.28|39.8|39.92|40.49|40.54|40.13|39.61|39.09|38.31|39.09|39.49|39.91|39.54|40.07|41.54|41.5|41.17|39.92|38.86|38.25|37.11|37.66|36.32|36.66||35.95|35.93|35.84|35.61|34.71|34.74|33.17|||33.49|33|33.5|33.62|32.69|32.86|31.37|32.67|30.86|31.6|33.73|34.94|34.64|34.26|34.83|35.79|35.66|35.76|36.37|36.03|37.3|37.44|37.27|35.94|35.49|35.8|37.22|39.17|40.81|42.31|43.59|41.67|40.97|42.87|44.14|44.43|44.97|44.64|44.06|44.37|43.89|43.96|45.33|45.95|46.32|45.83|44.87|44.12|44.02|44.1|43.81|44.04|43.79|43.32|45.23|43.32|43.27|43.99|43|44.26|43.07|42.73|40.25|40.67|41.17|40.55|41.11|41.96|41.33|43.06|42.6|43.9|44.22|42.66|42.58|43.76|||43.85|43.5||||43.27|42.55|40.11|40.4|40.26|41|41.68|41.05|40.36|39.71|39.81|37.26|37.38|34.51|33.36|31.87|32.05|32.84|35.95|37.93|39.07|38.61|38.37|39.91|39.24|39.98|39.84|39.38|38.71|38.65|41.28|41.43|40.59|40.1|39.7|43|42|41.25|41.23|41.66|42.15|42.05|41.62|41.6
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.7|22.45|22.65|22.45|22.4|22.05|21.5|21.7|22.05|22|21.9|21.75|21.9|21.7|21.85|21.95|21.75|21.8|22|22.05|22.05|21.95|22.4|22.5|22.3|22.1|21.9|21.9|22.3|22.45|22.5|22.3|22.25|22.6|22.45|22.15|22.35|22.3|22.3|22.4|22.3|22.3|22.2|22.9|23.3|22.85|22.95|22.85|22.6|22.5|23.65|24|24|23.7|23.5|23.3|22.95|22.55|23.15|23.1|23.05|22.95|23.2|23.1|23.3|22.9|22.85|22.4|22.35|22.3|22.65|22.45|22.35|22.75|22.65|21.25|20.95|20.85|20.25|20.35|20.55|20.7|21|21.15|21.15|21.4|21.7|21.85|21.8|22|21.7|21.15|20.85|20.95|21.55|21.5|21.55|22.5|22.2|21.85|22.1|22.35|22.15|21.95|21.7|21|21.85|22.85|22.75|22.15|22.1|24.85|24.45|25|24.9||24.2|24.15|25.05|24.9|24.35|24.25|23.8|||24.05|24|23.9|23.35|22.75|22.85|21.35|21.95|19.98|21.6|23.25|24.2|24.5|24.25|25|25.7|26.85|26.9|26.3|26|26.25|27.5|27.4|26.5|24.7|24.65|24.4|23.95|23.9|24.2|24.05|23.7|23.2|23.65|23.4|23.55|23.6|22.1|21.75|21.1|20.65|21.6|21.35|21.05|20.85|20.7|20.55|20.35|20.4|20.35|20.25|20.2|20.25|20|20.55|20.55|20.45|20.65|20.35|20.35|19.88|19.82|20.15|20.75|20.9|20.6|20.6|20.3|20.35|20.4|20.35|20.45|21.05|20.85|20.55|20.3|||19.82|19.72||||19.46|19.48|20.1|20.9|20.95|21.3|21.35|21.3|21.4|21.6|21.7|21.7|21.9|21.75|21.6|21.5|21.4|21.35|20.95|21.15|21.35|21.15|21|20.95|20.4|20.4|20.25|20.4|20.8|20.75|20.25|20|19.74|19.5|19.8|19.9|20.15|19.5|19.82|20.4|20.7|21|21|20.9
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8.5|8.5|8.5|8.47|8.5|8.44|8.44|8.45|8.38|8.31|8.36|8.36|8.51|8.25|9.03|9.19|9.17|9.25|9.25|9.17|9.2|9.05|9.21|9.18|9.17|9.28|9.17|9.17|9.18|9.1|9.16|9.23|9.17|9.14|9.35|9.43|9.46|9.71|9.69|9.7|9.67|9.71|9.68|9.72|9.63|9.42|9.44|9.38|9.31|9.33|9.35|9.49|9.47|9.44|9.35|9.36|8.98|9.3|9.51|9.31|9.3|9.26|9.38|9.36|8.93|8.85|9.02|8.91|9.05|9.28|9.3|9.49|8.85|9.63|9.55|9.64|9.55|9.53|9.54|9.28|9.22|9.1|9.01|8.88|8.87|8.85|9.19|9.02|9.02|9|9|8.97|8.98|8.85|8.95|8.83|8.85|8.8|8.92|8.9|8.04|8.92|8.95|8.85|8.9|8.9|8.95|8.82|8.47|8.43|8.11|8.14|8|7.99|7.9||8.12|7.97|7.9|7.8|8.08|7.74|8.07|||7.91|7.68|7.67|7.8|7.46|7.15|7.15|7.23|7.15|7.77|8|8.05|8.07|8|8.1|8.07|8.2|8.26|8.26|8.26|8.28|7.91|7.73|8.4|8.43|8.29|8.27|8.32|8.4|8.4|8.4|8.4|8.45|8.51|8.52|8.64|8.65|8.53|8.47|8.4|8.51|8.48|8.64|8.64|8.5|8.48|8.4|8.42|8.44|8.4|8.42|8.35|8.34|8.26|8.23|8.23|8.27|8.25|8.3|8.34|8.34|8.34|8.37|8.4|8.37|8.36|8.37|8.38|8.37|8.34|8.37|8.4|8.41|8.47|8.53|8.32|||8.46|8.46||||8.48|8.45|8.5|8.5|8.71|8.52|8.54|8.54|8.46|8.59|8.38|8.5|8.52|8.24|8.15|8|8.33|8.3|8.22|8.25|8.29|8.25|8.03|8.04|8.1|8.11|8.25|8.3|8.27|8.43|8.54|8.26|8.63|8.43|7.93|8.27|8.18|8.11|8.21|8.09|8.5|8.7|8.78|8.77
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|51.8|51.3|50.9|50.5|49.8|49.9|49.3|49.2|49.65|49.8|50.1|49.3|49.55|49|49.1|48.85|48.1|48.5|48.8|48.85|48.2|48|48.05|48.4|47.5|47.2|52.5|52.6|52.9|51.4|51.7|51.3|51.3|51.9|52.2|51.5|52.4|51.8|51.3|50.8|51|50.7|50|50.6|50.6|50.1|49.55|48.8|48.7|49.15|50.9|51.8|51.9|50.6|51.7|51.7|52.4|51.9|52.9|52.3|52.3|52.7|55.4|54.9|55.5|54.2|54.9|53.4|53.4|53.2|53.5|53|52.3|51.8|51|49.8|51|49.05|50.5|50.3|50.4|50.9|51.2|51.4|52.1|51.8|51.5|51.1|51.4|51.5|51.3|51|50.4|50|50.4|51|50.5|50.5|51.2|50|51.1|51.3|51.3|53|54|53.1|54.1|53.6|53.1|53.1|52.1|51.6|50.8|51.2|49.9||49.4|50.3|50.2|49.2|48.1|47.5|47.15|||48.25|47.95|49.25|47.4|46.05|46.3|44.35|45.2|41.1|44.65|49|50.1|52|51.5|53.8|53.4|52.7|50.8|50.2|49.45|49.9|50.8|49.95|50|48.8|48.85|50.2|50.1|50.8|51.1|48.95|46.85|45.75|48.3|48.05|48.35|48|46.95|48.35|48|47.7|49.6|50.1|50|48.85|49|48.55|48.2|47|47.1|47.2|47.5|47|44.05|45.15|45.75|45.6|45.05|44.6|44.7|44.4|42.95|42.8|42.85|42.8|43.35|43.25|43.1|43.55|43.5|46.3|46.35|45.65|45.2|44.8|45.2|||44.8|44.4||||43.9|42.85|43|43|43.2|43.1|43.45|43.95|43.5|42.7|41.9|41.65|41|40.95|41.2|41.3|41|41.2|41.25|41.5|41.75|41.35|41.25|41.4|41.35|41.65|41.95|42|41.95|42|42.1|42.2|42.05|42|42.1|42.7|42.7|42.65|42.75|43.5|43.5|44|42.45|42.6
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.62|29.54|29.54|29.74|29.98|29.68|29.24|28.94|29.02|29.12|29.08|29.76|30.22|29.5|29.76|29.74|29.78|30.1|30.42|30.14|30.3|30.32|30.48|30.74|29.96|29.68|29.28|29.04|29.88|30.02|30.46|30.3|30.6|31.14|30.9|30.94|31.98|32.46|32.28|32.88|32.84|32.92|32.68|32.72|32.14|33.06|33.02|32.5|32.24|32.34|33.2|33.02|33.3|33.18|33|33.12|33|32.46|33.3|32.56|33.6|40.38|41.04|40.82|41.52|41.42|41.24|40.14|39.3|38.74|39.12|38.84|38.8|39.56|39.38|39.16|38.34|37.62|36.6|36.96|36.7|36.78|37.42|37.8|37.22|37.36|38.1|37.64|38.36|38.18|37.72|36.78|35.54|35.06|35.24|35.46|35.4|35.18|35|33.52|34.3|34.4|35|34.72|34.66|34.96|35.02|35.1|35.08|33.88|33.42|32.8|31.28|32.3|31.72||31.02|31.42|31.24|30.62|30.08|30.2|29.62|||29.56|29.54|29.38|28.2|27.2|28|25.6|26.58|24.1|25.52|29.92|30.52|31.36|31.3|32.2|33.22|33.7|33.3|33.74|33.24|33.52|35.78|36.24|35.4|32.9|31.98|32.16|32.16|31.78|33.3|33.28|30.46|29.06|29.3|28.88|29.22|28.46|28|27.62|26.98|27.08|27.36|27.6|26.6|26.62|25.3|25.02|24.58|24.16|24.02|23.6|23.52|23.62|23.56|24.7|24.58|24.4|24.4|23.9|24.3|23.9|23.26|24.4|24.44|24.5|24.28|24.4|24.22|23.98|24.5|24.86|25.02|25.62|25.16|24.74|24.98|||25.16|24.98||||24.42|24.44|24.86|25.42|25.6|25.4|26.16|26.14|26.1|26.06|25.66|25.16|25.14|24.54|24.44|24.46|24.7|24.74|24.1|24.08|24.24|23.84|23.4|23.54|23.84|24.4|24.72|24.8|25|25.48|25.3|24.56|24.34|24.12|23.9|23.9|24.54|24.96|24.1|24.2|24.84|24.8|24.72|24.8
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.76|11.72|11.59|11.56|11.6|11.42|11.53|11.41|11.55|11.68|11.75|11.68|11.51|11.19|11.22|11.21|11.16|11.18|11.19|11.21|11.25|11.37|11.25|11.24|11.2|11.13|11.25|11.28|11.5|11.53|11.73|11.75|11.8|11.8|11.82|11.47|11.77|12.31|12.36|12.48|12.63|12.69|12.65|12.81|12.99|13.13|13.28|13.28|13.2|13.21|13.04|12.97|12.98|14.58|14.75|14.78|15|14.68|14.76|14.77|14.44|14.34|14.65|14.84|15.52|15.83|15.94|15.84|15.65|15.49|15.58|15.47|15.35|15.48|15.5|15.46|15.77|15.76|16.46|16.46|16.49|16.61|15.94|16.02|15.8|15.76|15.81|15.56|15.79|16.04|16.52|16.33|16.2|16.03|15.99|16.2|15.97|15.86|15.89|15.99|15.56|15.66|15.36|15.26|15.25|14.8|14.71|14.69|15.21|15.5|15.2|15.4|15.37|15.31|15.23||14.82|14.24|14.12|14|13.81|13.76|13.56|||13.52|13.42|13.55|13.58|12.96|12.56|12.08|12.25|11.4|11.92|12.11|12.24|12.455|12.345|12.575|12.65|12.59|12.395|13.48|13.345|13.41|13.43|13.3|12.795|13.01|12.995|13.905|14.08|13.825|13.595|13.725|13.425|12.9|13.13|13.045|13.08|13.105|12.87|12.78|12.85|12.645|12.605|12.695|12.38|12.35|12.085|12.495|12.36|11.98|12.07|12.68|13.185|13.375|13.11|13.205|12.995|12.855|12.595|12.545|12.41|12.405|11.635|11.305|11.315|11.38|11.265|11.44|11.12|10.77|10.725|10.65|10.605|11.06|10.795|10.63|10.395|||10.29|10.37||||10.305|10.415|10.645|10.875|11.06|11.275|11.35|11.44|11.5|11.34|11.37|11.275|11.155|11|10.77|10.475|11.135|11.215|11.195|11.09|11.195|11.225|11.105|11.25|11.25|11.265|10.85|10.555|10.7|11.035|11.065|11.17|11.625|11.65|11.61|11.155|11.145|11.095|11.12|11.17|11.095|10.99|10.95|10.865
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|7.5|7.75|7.95|8.15|8.15|8.15|7.85|7.75|7.75|7.95|8.05|8|8|7.9|8|7.85|7.85|8.05|7.8||8.25|8.05|7.75|7.95|8.6|8.75|8.4|8.8|8.95|8.75|8.95|9|9|9|9|8.95|9|9|9.1|9.25|9.15|9.15|9.15|9.3|9.3|9.15|9.15|9.65|9.6|9.6|9.75|9.7|9.9|9.9|9.8|9.7|9.85|9.85|9.65|9.55|9.55|9.55|9.5|9.4|9.5|9.7|9.7|9.7|9.7|9.9|9.9|9.9|9.85|9.75|9.8|9.75|9.5|9.5|9.95|9.9|9.85|10|10|10|10.6|10.7|10.9|10.7|10.9|10.5|10.3|10.2|9.65|9.4|9.3|9.25|9.1|8.95|9.05|9|9|9|8.95|8.9|8.95|8.95|9.1|9.1|9.1|9.05|9.2|9.1|9.6|9.75|10||9.8|9.75|10|10|10|9.95|9.8|||9.7|9.7|9.55|9.85|9.9|9.85|9.9|9.75|9.5|10.1|10.2|10.2|10.2|10.2|10.2|10.1|10.1|10|10.5|10.6|10.6|10.6|10.6|10.7|10.5|10.5|10.6|10.4|10.3|10.3|10.2|10.1|10.1|9.85|10|9.95|9.95|9.95|9.9|9.9|9.9|10.1|10.2|9.75|9.85|9.85|9.5|10.8|10.7|10.7|10.6|10.6|10.7|11.4|10.8|10.6|10.3|9.8|9.75|9.75|9.7|9.7|9.5|9.5|9.6|9.4|9.55|9.55|9.55|9.35|9.4|9.65|9.55|9.55|9.4|9.7|||9.7|9.5||||9.35|9.5|9.6|9.6|9.85|9.75|9.9|9.85|9.95|9.95|9.75|9.9|9.9|9.85|9.7|9.85|9.75|9.75|9.9|9.9|9.85|9.95|9.65|9.25|9.4|9.4|9.35|9.55|9.45|9.65|9.65|9.55|9.65|9.7|9.6|9.65|9.4|9.55|9.5|9.85|9.6|9.85|9.9|9.85
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|56.6|55.9|56.2|57.4|58.15|57.05|56.8|56.3|55.55|55|54.7|57.8|58.75|57.8|57.25|56.1|56.15|56.1|57.2|56.4|56.45|56.5|57.25|58.05|56.05|55.4|54.2|53.6|55.75|55.45|56.15|55.85|56.3|57.85|57.55|57.8|58.9|58.5|58.25|58.9|57.85|57.55|56.95|57.25|56.85|55.45|53.9|52.65|52.3|51.8|52.8|50.7|51.85|51.6|51.8|51.95|51.1|50.2|51|50.65|50.35|51.9|52.8|52.15|53.45|52.8|51.9|52.35|51|50.25|48.44|46.98|46.06|46.38|45.84|44.74|44.3|43.42|41.3|41.5|40.26|40.74|41.08|41.84|41.48|42.88|43.24|42.86|43.52|43.38|43.4|43|40.84|40.42|40.9|41.32|41.22|42|41.48|39.46|40.64|41.52|41.42|40.88|40.72|41.52|41.86|41.74|40.96|39.06|38.1|37.56|36.62|38.14|37.44||35.48|35.72|36.68|35.62|34.26|34.32|32.76|||32.98|32.82|33.08|32.5|30.82|32.2|28.78|30.14|28|29.8|34.91|36.65|37.62|37.76|39.33|41.23|42.05|42.22|42.8|42.85|43.97|45.78|45.59|45.23|42.84|41.78|42.53|41.35|42.47|44.18|44.14|40.34|37.02|38.74|38.22|39.97|39.54|38.8|39.04|38.42|38.43|38.42|39.82|38.7|38.77|38.46|38|37.33|36.02|35.47|33.75|33.14|33.27|32.98|35.32|34.88|34.53|34.43|34.3|35.05|33.51|33.8|33.55|33.33|33.14|32.66|32.42|32.2|31.8|32.98|33.46|34.1|33.67|31.14|30.82|31.13|||31.51|31.37||||30.98|30.36|30.95|31.66|32.23|32.14|33.26|33.83|34.96|35.4|35.56|34.43|34.22|33.85|33.47|33.46|33.3|32.65|32.4|32.53|32.79|31.98|31.8|32.75|32.79|34.07|34.47|34.27|34.72|35.25|36.65|35.98|35.67|35.56|34.55|35.2|35.7|35.6|36.85|35.24|35.82|35.05|34.87|34.68
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|16.08|16.28|16.44|16.5|17.3|15.8|15.6|15.5|15.6|15.58|15.6|14.8|17.3|19.72|19.68|19.3|19.04|18.64|17.76|17.64|17.18|17.16|17.1|16.5|15.92|16.54|16|15.5|16.56|16.56|16.36|16.84|16.7|16.18|15.86|15.52|15.3|15.42|15.34|14.9|14.66|14|13.26|13.22|13.08|13.18|13.04|13.08|13.1|13.12|13.22|13.3|13.28|13.26|13.38|13.36|13.22|13.18|13.12|13.14|13.12|13.14|13.34|13.16|13.2|13.24|13.14|13.14|13.18|13.1|13|13.18|13.16|13.1|13.06|12.96|13.18|13.26|13.3|13.2|13.12|13.16|13.26|13.42|13.04|13.38|13.56|13.2|13.24|13.26|13.26|13.2|13.16|13.24|13.14|13.2|13.22|13.42|13.52|13.5|13.56|13.66|13.8|13.52|13.7|13.86|13.66|13.3|13.22|13.64|13.72|13.74|13.5|13.5|13.4||13.1|12.76|12.56|12.22|12.16|12.52|12.94|||13.4|13.6|13.4|13.04|13|12.8|12.4|12.7|12.02|13|13.26|14.1|14.2|14.26|14.5|14|14.26|14.26|14.16|14|14.22|13.84|13.5|13.44|13.58|13.56|13.26|13.04|13.72|14.2|14|13.18|13.06|13.86|13.98|14.24|14.42|14.66|14.6|14.32|14.42|14.3|14.3|14.16|14.42|14.84|14.9|14.82|14.42|13.66|13.76|13.54|13.76|14.24|14.7|15.72|16.12|15.8|15.4|16.7|16.74|14.98|13.86|13.36|12.82|12.66|12.8|12.58|12.36|12.48|12.42|12.66|12.9|12.54|12.34|11.9|||11.86|11.84||||11.62|11.7|12|11.9|12.5|12.4|12.14|11.9|12.5|13.62|13.76|13.74|12.32|12.2|12.46|12.06|12.94|11.4|11|12.5|13.02|11.74|11.74|11.8|12.7|13.46|14.62|12.78|11.5|19.58|19.96|19.12|19.4|20|20.2|20.35|20.9|22.35|23|23.85|24.4|25.2|26.2|26.7
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.82|13.72|14.02|14.08|14.18|14.12|13.88|13.64|13.88|13.52|13.82|14.08|14.14|14.16|14.26|13.66|13.48|13.08|13.16|13.14|13.16|13.26|13.44|13.58|13.46|13.52|13.7|14|14.86|15.4|15.32|14.86|14.7|14.9|14.84|14.92|15.12|15.3|15.32|15|14.7|14.74|14.4|14.84|14.14|13.94|13.64|14.06|13.82|13.86|14.02|14.22|14.02|13.92|13.96|14.04|14.02|14|14.18|14.22|14.56|14.42|14.56|14.24|13.56|13.76|13.76|13.44|13.32|13.3|12.9|12.62|13.18|13.66|13.68|13.52|13.34|13.04|12.62|12.74|12.6|12.7|12.6|12.88|12.78|13.02|13.12|12.96|13.12|12.94|12.88|12.74|12.62|12.38|12.8|12.68|12.64|12.32|12.26|11.92|11.84|11.94|12.18|11.74|12.02|12.46|12.6|12.52|12.74|12.84|12.54|13.46|13.34|15.52|15.8||16.12|16.22|16.5|16.6|16.38|16.02|15.26|||14.76|14.16|14.26|14|13.72|13.68|13.12|14.14|12.8|15.14|16.74|17.32|16.4|15.92|15.88|15.08|15.12|14.98|14.84|14.8|15.02|15.04|14.9|14.08|15|15|15.24|14.86|14.92|15.44|15.6|15.74|15.58|15.86|15.56|15.46|15.74|15.54|15.68|15.6|15.34|16.04|16.14|16.58|16.4|16.36|16.38|16.5|16.12|16.16|16.08|15.98|16.54|16.02|16.1|16.42|16.02|15.58|15.74|17.2|17.1|17.04|17|16.92|16.66|16.36|16.18|16.34|16.02|16.08|15.84|15.78|15.5|15.54|15.28|15.26|||14.82|14.72||||14.48|13.8|13.7|13.92|13.94|13.6|13.68|13.52|13.62|13.58|13.42|13.16|12.94|12.16|12.86|12.82|12.44|11.9|11.46|11.24|11.04|11.06|10.96|11|11|10.94|11.04|10.8|10.9|10.7|10.84|9.77|9.65|9.44|9.36|8.87|8.77|8.59|8.3|8.56|8.26|8.16|8.2|8.1
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.2|64.7|65.6|64.4|65.1|65.2|64.8|65.8|64.6|62.5|61.3|62.4|63.5|63.6|64|64.3|63.6|63.7|64.4|64.2|63.9|64.5|63.7|63.1|63.4|63.7|63.2|63.1|64.9|64|63.7|63.6|65.2|65|65.1|64.5|63|63.7|63.1|63.2|62.9|62.5|63.3|63|63.4|62.1|61.4|62.2|61.8|61.7|61.1|62.1|65|65.6|64.8|64.2|64|63.6|63.7|63.5|62.8|62.1|61.8|61|61.5|61.5|61.8|62.5|61.5|61|61.2|61.1|60.5|60.3|57.3|56.3|57.1|56|56.3|57.6|57|57.5|57.6|57.1|57|58|58.1|58|58.3|57.2|56.3|55.8|55.1|55.5|56.5|56.9|57|56.8|56.8|56.8|57|57.4|55.3|54.7|54.6|54|54.2|53.5|57|56.3|56.2|56.1|55.4|55.5|56.1||54.7|54.9|54.4|54|53.6|52.8|52.1|||53.7|52.8|56|54.8|53.8|53.4|52.5|53.4|50.3|53.2|54|55.1|55.7|55.6|56.7|57.2|58.1|57.8|58|57.7|58.1|58.1|57.9|57.2|56|56.3|55.7|55.9|56.3|56|56.3|55.7|54.8|55.4|55.9|55.8|56.4|55.9|55.3|55.1|53.5|53.3|53.6|53.3|52.9|53.1|58.8|59.3|58.7|58.9|58.8|57.7|58|58.8|60.5|59.8|59|58.6|57.9|58.4|59|59.3|59.6|58.5|58.4|58.2|57.3|56.1|57.1|57.2|57.9|56.6|57.2|57.7|58.6|58.3|||58|57||||56.7|56.1|57.1|57.5|58.1|58.7|58.5|58.7|58.7|57.1|56.5|57.6|59.7|60|59.3|59|59|59.7|58.3|58.6|59.6|59|58|57.8|57.2|58|58.2|58.2|58|59.7|58.7|59.3|59.3|59.9|63|63|63|63|61.3|62.3|62.8|63.4|63.6|64
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|20.4|20.62|20.84|20.9|21.04|21.28|20.9|21.04|21.38|21.56|22.26|22.24|22.18|22.04|22.58|22.62|22.52|23.12|23.04|22.9|22.7|22.88|23.08|23.3|23.12|23.4|23.58|23.66|24.18|24.1|24.42|24.34|24.98|25.36|24.96|24.94|24.58|24.34|24.22|23.92|23.22|23.98|23.9|24.7|25.26|23.88|23.88|23.7|23.24|23.44|24.12|24.82|25.04|25.48|25.42|25.86|26.06|25.18|25.6|25.22|24.68|24.26|25.82|25.6|26.28|26.46|25.8|24.84|24.78|24.4|25.08|25.24|24.54|25.2|25.52|24.88|24.88|24.48|23.9|24.08|24.24|25.26|25.14|25.32|25.38|26.14|26.9|26.46|25.78|25.68|25.52|26.3|25.94|26.56|26.96|27.04|26.68|26|25.72|24.96|25.9|26.24|26.48|26.64|27.2|28.56|27.12|28.16|27.88|26.3|25.04|25.86|25.4|26.16|26.2||25.78|26.42|25.4|25.4|24.52|24.76|23.64|||23.54|23.04|23.8|23.24|21.64|22.78|21.5|22.26|20.42|22.45|25.07|26.87|27.56|27.57|28.8|29.18|29.39|29.88|30.05|28.11|27.92|30.82|31.32|31.39|30.54|30.07|30.83|30.87|31.24|31.8|32.16|28.74|27.67|28.37|28.07|29.04|29.18|29.05|29.05|28.54|27.8|28.3|29.76|29.6|29.36|29.26|27.6|27.33|27.59|27.59|26.16|25.22|25.67|25|26.24|25.7|25.1|25.14|25|25.14|24.99|24.58|25.08|23.98|24|23.68|22.89|22.58|22.21|22.3|22.98|23.27|23.99|23.4|23.25|23.15|||23.32|23.25||||22.94|22.89|23.36|23.62|23.92|24|25.5|26.14|26.03|26.04|26|25.17|25.17|25.55|25.87|23.58|23.38|23.58|23.2|23.09|23.16|22.83|22.97|23.11|23|23.66|22.85|22.44|22.55|22.61|23.39|23.09|23.68|25.42|25.86|26.39|26.51|26.56|26.99|27.39|28.15|27.97|28.22|28.13
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|66.6|66.15|65.45|65.6|66.45|66.95|66.6|66.35|65.45|65.3|65.7|66.7|66.35|66.1|65.95|65.9|66.4|66.35|67.4|67.7|66.9|67.85|69.2|70|68.05|68.25|67.3|67.8|71.15|71.3|71.7|73.1|72.85|72.7|71.8|71.65|71.75|71.6|72.2|73.35|72|71.55|71.85|71.9|72|70.4|70.6|69.85|69.6|68.6|69.25|68.85|69.15|70|69.45|70.2|71.65|72.8|71.75|70.85|71.05|70.85|71.55|71.5|70.85|71.7|71.15|71.25|71.95|72.5|72.7|73.2|75.4|75.35|74.95|74.8|74.7|75.05|74.9|75.15|74.05|72.45|70.7|70|70.3|71|74.05|74.2|74.6|74.3|73.75|73.7|74.25|73.7|74.75|71.85|75.25|74.6|73.9|72.9|72.3|74.1|75.05|73.4|72.6|70.2|70.4|71.9|73.45|75.5|75.45|75.2|75.15|75.05|73.9||72.8|72.25|72|73.1|72.05|71.15|72.95|||72.05|72.65|71.5|69.2|66.7|65.35|62.4|65.95|65.95|68.18|64.6|64.52|65.4|64.2|64.88|64.54|63.76|63.4|64.64|65.34|65.52|65.14|66.68|65.48|66.5|66.24|66.84|67.02|68.32|69.92|70.04|73.1|77.4|77.36|79.88|79.14|79.32|78.42|76.86|75.26|75.88|75.62|76.34|76.62|77.68|77.88|77.46|79.68|79.62|78.92|79.96|78.2|77.54|77.88|77.9|76.38|75.06|74.24|73.18|73.04|74.58|75|76.74|77|77.54|75.82|74.14|73.28|74.64|75.36|77.08|76.22|79.1|79.62|80.6|80.92|||81|80.72||||80.64|78.84|77.94|81.04|80.6|81.14|82.9|84.74|84.18|83.38|84.4|86|86.02|87|85.4|86.54|87.44|83.62|87.32|86.64|86.66|83.44|82.7|82.72|82.52|83|84.38|83.94|84.04|85.08|86.72|84.1|84.32|85.14|85.58|86.2|86.26|86.28|87.44|88|88.2|88.36|88.2|88.36
03203|19854|/equities/leifheit-ag|DAXCLASSIC|15.2|15.05|14.9|15.1|15.15|15|15.3|15.3|15.3|14.85|14.9|14.95|14.9|14.85|15.1|15.3|15.3|15.3|15.2|15.3|15.25|15.1|15.55|15.2|15|14.85|14.95|15|15.1|15.1|15|15.15|15.15|15.3|15.25|15.1|14.9|15.05|14.6|14.6|14.7|14.8|15|14.95|15.15|14.95|14.7|14.85|15|14.9|15.25|15.25|15.55|15.7|15.5|15.6|15.55|15.6|15.75|15.7|15.55|15.7|15.65|15.75|16.7|16.7|16.35|16.5|16.5|16.45|16.3|16|15.85|15.7|16.2|16.15|16|15.05|15.4|15.85|16.05|16|17.6|18.8|18.55|19.15|19.15|18.8|18.7|18.55|18.6|18.5|18.6|19.8|19.9|19.85|21|21.2|21.1|21|21.1|21.4|21.3|21.5|21.4|21.3|21.2|20.8|20.8|20.7|20.3|20.2|21.7|21.6|21.4||21.4|21.6|21.3|21.1|21|20.1|19.35|||19.2|19.05|19.1|18.45|17.95|17.85|17.3|16.6|15.8|16.6|17|17.85|18|17.7|17.9|17.7|17.55|17.3|16.95|17.15|17.35|17.15|16.85|17.45|17.25|17.25|17.05|17.2|16.7|16.5|16.5|16.2|15.95|16.1|16.2|16.2|16.2|16.3|16|16.15|16.25|16.2|16.25|16.2|16.3|16.35|16.2|16.25|16.15|16.25|16.2|16|16|16.15|16.15|16.3|16.3|16.1|15.85|16.2|15.8|15.95|16.05|16.35|16.7|16.85|16.25|16|15.95|16.2|16.2|16.6|16.2|16.55|16|15.2|||15.65|15.2||||15.4|16.05|16.15|16.2|16.25|16.2|16.35|16.15|16.2|16.5|16.25|16|15.65|15.8|15.85|16.3|16.5|16.45|16.8|16.6|16.7|16.5|16.3|16|15.7|15.55|15.7|15.8|16.05|15.95|15.6|15.35|15.75|15.8|15.3|15.2|15.55|16|16.35|16.6|16.4|16.5|16.65|16.7
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|242|248|252|254|258|258|258|252|252|252|250|250|258|256|260|260|254|256|252|256|252|258|256|262|264|268|268|266|264|268|268|268|262|268|260|264|244|244|244|244|240|242|246|248|248|244|244|244|242|242|238|234|236|234|236|232|234|236|238|240|234|238|234|234|240|234|240|238|236|234|238|236|234|236|238|238|238|238|240|240|240|238|238|240|240|240|242|240|246|244|246|248|244|244|248|248|248|248|248|242|244|244|246|250|244|246|246|248|250|248|246|248|246|250|246||250|254|246|242|242|246|246|||242|242|240|240|236|234|230|232|228|230|236|238|236|236|236|232|238|232|230|232|238|234|230|232|232|232|232|226|220|224|224|226|230|228|224|230|230|236|232|232|232|230|230|234|232|232|232|232|234|234|238|232|236|240|240|240|236|242|240|238|238|240|238|240|238|234|232|236|234|234|236|238|232|238|240|240|||236|236||||236|232|232|238|242|240|236|238|242|238|238|244|246|246|248|248|248|242|236|232|240|248|248|240|248|246|246|246|246|246|246|248|246|250|250|250|254|250|250|250|250|250|250|250
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|12.3|12.1|12.3|12.3|12.3|12.3|12.1|12.3|12.2|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.2|12.4|12.3|12.3|12.3|12.5|12.6|12.6|12.5|12.9|12.9|12.9|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13|13|13|13|13|12.9|13|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.2|13.2|13.2|13|12.9|12.9|13.5|13.5|13.6|13.5|14|14.4|14.2|14.4|14.3|14.3|14.3|14.2|14.3|14.3|14.3|14.3|14.3|14.4|14.7|14.6|14.6|14.6|14.6|14.6|14.5|14.3|14.1|14.1|14.4|14.4|14.4|14.3|14.4|14.2|14.7|14.8|15|15|15|15|15|15|15|15|15|15.2|15.2|15.2|15.3|15.2|15.1|15|14.6|14.9||14.9|14.8|14.5|14.7|14.7|14.6|14.5|||14.7|15.4|15.6|16|17.5|16.8|18.5|17.2|16.2|16|15.2|14.8|14.2|12.3|12|11.9|11.9|11.8|11.8|11.7|11.8|11.8|11.8|11.7|11.6|11.8|11.8|11.7|12.1|12.1|12.1|12.1|12.1|12|12.2|12.3|12.4|12.4|12.8|12.8|12.8|12.7|12.8|12.8|12.4|13|13.2|13.2|13.1|13.2|13.3|13.2|13.3|13.4|13.3|13.4|13.6|13.6|13.6|13.6|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14|14.2|14.2|14.2|14.4|14.4|14.4|14.4|14.4|||14.4|14.2||||14.4|14.1|13.9|13.8|14.8|15.5|15.8|16|16|16|16|15.9|15.9|15.9|16.1|17.1|16.8|16.9|17|17.3|17.3|17.3|17.3|17.3|17.3|17.9|17.8|17.8|17.8|17.9|18|18|18|18|18.3|18.2|18.1|18|18|18.4|18.8|18.8|18.8|18.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.434|7.296|7.294|7.232|7.332|7.284|7.09|7.178|7.744|7.634|7.396|7.372|7.314|7.296|7.384|7.446|7.4|7.386|7.384|7.408|7.408|7.404|7.504|7.496|7.46|7.47|7.474|7.724|7.912|7.892|7.978|7.94|8.092|8.2|8.11|8.044|8.224|8.25|8.202|8.264|8.118|8.09|7.928|8.018|7.912|7.648|7.47|7.398|7.324|7.232|7.344|7.478|7.604|7.596|7.58|7.61|7.51|7.386|7.456|7.41|7.39|7.342|7.33|7.15|7.374|7.37|7.376|7.23|7.12|7.152|7.256|7.174|7.196|7.088|7.07|7.016|6.95|7.092|6.684|6.76|6.686|6.748|6.802|6.866|6.662|7.046|7.33|7.276|7.142|7.102|7.04|7.188|7.086|6.938|7.03|6.896|6.78|6.68|6.626|6.412|6.574|6.562|6.668|6.54|6.504|6.496|6.386|6.532|6.4|6.26|6.23|6.196|6.366|6.526|6.35||6.162|6.126|6.472|6.394|6.318|6.266|6.112|||6.08|6.048|6.056|5.99|5.788|5.962|5.7|5.876|5.532|5.806|6.314|6.558|6.656|6.628|6.966|7.134|7.296|7.34|7.344|7.302|7.524|7.624|7.688|7.6|7.404|7.198|7.166|7.4|7.678|7.742|7.142|6.8|6.662|6.792|6.856|6.794|6.646|6.514|6.42|6.36|6.398|6.336|6.684|6.658|6.698|6.706|6.476|6.296|6.632|6.546|6.258|6.138|6.182|6.05|6.238|6.168|6.142|6.27|6.144|6.034|5.934|5.872|5.842|5.794|5.708|5.654|5.692|5.622|5.524|5.534|5.586|5.808|5.906|5.838|6.008|6.084|||6.11|6.124||||6.146|6.082|6.118|6.186|6.432|6.604|6.698|6.534|6.562|6.594|6.628|6.572|6.284|6.276|6.336|6.256|6.272|6.164|6.126|6.114|6.052|6.01|6.042|6.164|6.026|6.286|6.238|6.14|6.126|6.264|6.302|6.266|6.18|6.274|6.168|6.11|6.162|6.288|6.308|6.48|6.82|6.686|6.65|6.63
03208|19863|/equities/masterflex-ag|DAXCLASSIC|13|13|12.9|12.9|12.9|13.1|12.6|12.9|12.8|13|12.9|12.6|12.6|12.85|13.05|13.05|13.4|13.1|13.3|13.9|13.9|14.1|14|13.55|14.25|14.25|13.65|13.75|13.6|13.1|13.95|14.1|14|14.15|14.5|14.6|14.65|14.65|14.65|14.05|13.6|13.6|13.5|13.55|12.6|12.9|12.65|11.45|11.25|12|12.35|12.5|12.55|12.5|12.7|12.5|12.8|12.85|12.7|12.5|12.55|12.3|13.15|13.1|12.3|12.2|13.4|13.2|13|13|12.95|12.75|12.1|12.55|12.65|12.15|12.25|12|11.15|11.1|11.15|10.95|11|11.25|11|11.45|11.8|12.3|12.15|12|11.5|11.5|11.35|11.2|10.8|11.2|11.05|11.05|11|10.85|11.3|11.3|11.25|11.35|11.3|11.2|11.1|10.85|11|10.8|11|9.96|9.9|9.78|9.9||9.9|9.82|9.82|9.82|9.62|9.76|9.7|||9.42|9.24|9.5|9.58|9.52|9.54|9.22|8.58|8.36|9.32|10|10.05|10.3|10.35|10.25|10.6|10.2|10|10|10.25|10.8|10.65|10.5|10.4|10.3|9.98|9.5|9.5|9.46|8.9|10.1|9.7|9.62|9.8|10|10|10.1|10|10|10|10.15|10|10.1|9.98|9.96|10|10|10.1|10.2|10|10|10.1|10|9.78|9.8|9.7|9.9|9.84|9.6|9.72|9.82|9.7|9.64|9.68|9.84|9.66|9.38|9.38|9.4|9.4|9.56|9.5|9.4|9.44|9.3|9.38|||9.1|9||||9.06|9.02|8.82|9|9.24|8.94|8.58|8.52|8.58|8.4|8.26|8.2|8.22|8.22|8.36|8.56|8.56|8.66|8.64|8.66|8.5|8.32|8.42|8.6|8.5|8.52|8.52|8.64|8.9|9|9|9.04|8.8|8.88|8.74|8.68|8.88|8.9|8.9|8.86|8.74|8.7|8.54|8.62
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.74|5.7|5.7|5.7|5.68|5.68|5.7|5.72|5.72|5.7|5.84|5.7|5.7|5.7|5.66|5.66|5.7|5.86|5.86|5.8|5.7|5.84|5.68|5.82|5.8|5.66|5.7|5.5|5.68|5.58|5.62|5.56|5.56|5.58|5.58|5.58|5.56|5.68|5.7|5.8|5.82|5.8|5.68|5.7|5.68|5.86|5.84|5.8|5.68|5.6|5.68|5.76|5.86|5.74|5.94|5.8|5.9|5.7|5.68|5.88|5.88|5.6|5.74|5.88|6.02|5.84|5.82|5.94|5.9|5.96|5.84|5.82|5.6|5.78|5.98|5.74|5.74|5.7|5.52|5.52|5.46|5.4|5.3|5.36|5.34|5.24|5.18|5.16|5.2|5.18|5.26|5.28|5.18|5.18|5.22|5.18|5.18|5.2|5.2|5.1|5.36|5.3|5.26|5.26|5.18|5.12|5.32|5.14|5.36|5.22|5.3|5.12|5.24|5.3|5.42||5.26|5.66|5.52|5.58|5.56|5.6|5.58|||5.5|5.48|5.34|5.48|5.28|5.4|5.62|5.8|5.54|5.86|5.94|6.08|6.08|6.02|6.12|6.04|6.04|6.04|6|6|5.96|5.96|6|5.62|6|6|5.98|6|6|6.08|6|6.04|6|6|6.02|6|6.06|5.98|6.04|6|6.08|6.08|6.04|5.98|5.98|5.96|6.04|5.96|6.04|6.04|5.96|5.98|6.08|5.86|5.88|5.88|5.92|5.86|5.84|6.06|6.06|6.06|6.14|6.1|6.18|6.18|6.18|6.08|6.12|6.12|6.22|6.2|6.2|6.06|6.04|6.12|||5.96|6||||5.94|6.02|6.08|5.96|6|6.08|6.1|5.94|5.88|5.7|5.76|5.72|5.72|5.68|5.44|5.38|5.36|5.28|5.46|5.44|5.38|5.46|5.3|5.38|5.38|5.4|5.48|5.4|5.3|5.36|5.4|5.36|5.38|5.4|5.36|5.38|5.4|5.34|5.1|5.62|5.64|5.78|5.72|5.78
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.18|3.2|3.2|3.1|3.14|3.08|3.08|3.04|3|2.98|2.96|2.9|2.92|2.96|2.96|2.94|2.9|2.9|2.92|2.92|2.98|3|2.98|3|2.96|2.88|2.98|2.98|3.1|3.08|3|2.88|3.02|3.06|3.06|3.12|2.98|3.04|3.02|2.98|2.98|2.96|3|2.98|2.98|3|3.04|3|2.9|3|2.9|2.88|2.86|2.86|2.86|2.88|2.92|2.86|2.86|2.94|2.86|2.88|2.9|2.9|2.96|2.88|2.98|2.98|3|2.98|2.88|2.86|2.9|3|2.92|3.06|3|3.08|3.02|3.02|3.06|3.08|2.98|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.92|2.96|2.92|2.9|2.86|2.86|2.86|2.88|2.94|2.88|2.94|2.94|2.9|2.96|2.96|2.94|2.9|2.9|2.92|2.94|2.94|2.88|2.98|2.96||2.92|2.92|2.92|2.96|2.88|2.94|2.94|||2.9|2.9|2.82|2.9|2.9|2.9|2.9|2.92|2.82|2.86|2.94|2.98|2.94|2.98|2.94|2.92|2.94|2.9|2.9|2.9|2.86|2.9|2.9|2.9|2.9|2.88|2.86|2.9|2.88|2.88|2.86|2.9|2.9|2.86|2.86|2.88|2.86|2.86|2.92|2.9|2.9|2.92|2.92|2.92|3.04|2.88|2.92|2.96|2.98|3.08|3.02|2.94|3.04|2.94|3|2.92|2.9|2.86|2.96|3.04|2.8|2.82|2.46|2.42|2.32|2.4|2.42|2.4|2.36|2.44|2.42|2.36|2.34|2.44|2.4|2.32|||2.42|2.34||||2.4|2.38|2.34|2.42|2.42|2.36|2.34|2.46|2.4|2.4|2.52|2.48|2.4|2.54|2.42|2.54|2.44|2.56|2.56|2.5|2.52|2.46|2.6|2.5|2.58|2.48|2.58|2.48|2.44|2.46|2.46|2.4|2.4|2.4|2.44|2.38|2.34|2.4|2.42|2.42|2.4|2.4|2.34|2.36
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.96|14.38|14.4|14.36|14.1|13.92|13.52|13.18|13.18|13.18|13.04|13.1|13.46|13.52|13.7|14.38|14.1|14.34|14.66|14.44|14.46|14.32|14.38|14.54|14.4|14.86|15|15.18|15.32|14.7|14.68|14.8|14.58|14.32|14.04|13.9|13.94|14.04|13.98|14.12|13.48|13.12|12.5|12.8|12.94|12.66|12.6|12.74|12.7|12.38|12.7|12.7|12.56|12.22|12.1|12.18|12.24|12.28|12.52|12.6|12.44|12.2|12.24|12.24|12.2|12.68|12.86|12.82|12.52|12.58|12.34|12.16|12.2|12.28|12.24|12.24|12.02|12|11.74|12|11.54|11.18|11.12|11.26|11.32|11.64|11.98|11.88|12.02|11.88|11.74|11.8|11.56|11.5|11.7|11.88|11.88|12|12.02|11.8|11.76|11.84|11.82|11.72|11.68|11.3|11.56|11.34|11.98|12.16|11.98|12.08|11.92|11.9|11.74||11.26|11.2|11.4|11.68|11.5|11.3|11.3|||11.4|11.2|11.48|11.16|10.44|10.54|10.24|10.72|9.98|10.72|11.3|11.68|11.92|12|12.34|12.16|12.28|12.38|12.56|12.2|12.32|12.72|12.78|12.6|12.28|12.28|12.34|12.32|12.92|12.86|12.7|12.48|12|12.04|12.22|12.6|12.88|12.82|12.66|12.5|12.96|13.54|13.52|12.74|12.22|12.22|12.16|12.1|12.18|12.08|11.92|12|12|11.76|12.32|12.1|12.32|12.14|11.9|11.8|11.8|12|12.02|12.06|12.06|12.08|12.1|12.14|12.5|12.92|12.8|13.08|13.42|13|13.06|13.16|||12.7|12||||11.58|11.36|11.24|11.48|11.5|11.5|11.62|11.5|12.6|12.7|12.84|13.08|13.02|12.94|12.84|12.52|12.5|12.56|12.56|12.84|13.24|13|12.64|13.74|13.8|14.24|14.36|14.5|14.64|14.52|15.34|15.34|15.22|15.32|15.34|15.1|15.04|15|15.1|15.12|15.02|14.58|14.7|14.72
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.32|5.33|5.31|5.33|5.33|5.32|5.33|5.3|5.32|5.32|5.33|5.33|5.33|5.33|5.33|5.34|5.34|5.33|5.33|5.35|5.37|5.4|5.39|5.39|5.39|5.39|5.39|5.39|5.38|5.36|5.35|5.36|5.37|5.37|5.38|5.36|5.37|5.33|5.38|5.39|5.4|5.4|5.42|5.44|5.43|5.41|5.37|5.36|5.36|5.34|3.815|3.825|3.75|3.82|3.94|3.9|3.955|3.89|3.9|3.85|3.825|3.9|3.88|3.87|3.82|3.775|3.885|4.025|4.02|4.155|4.2|4.175|4.21|4.16|4.105|||4.015|3.92||||3.89|3.845|3.9|3.915|3.96|4.015|3.975|3.98|3.95|4.225|4.31|4.31|4.295|4.33|4.315|4.36|4.36|4.43|4.345|4.29|4.255|4.22|4.23|4.25|4.265|4.22|4.335|4.3|4.35|4.36|4.4|4.39|4.355|4.34|4.365|4.34|4.3|4.2|4.2|4.285|4.405|4.425|4.435|4.455
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.25|5.3|5.3|5.3|5.3|5.3|5.25|5.3|5.3|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.4|5.4|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.4|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.3|5.3|5.3|5.3|4.92|5.15|5|4.88|5.3|||4.76|4.8|4.82|4.82|4.82|4.96|4.82|4.94|4.94|4.94|4.86||4.8|||4.72||4.8|||4.82|4.86||||4.82|4.84|4.94|4.94|5|4.96|5.05|5|||5.05|5.05|5.05|5.05||5|||5|4.94|5.35|5.35|5.15|5.05|5.15|5|5.15||||5.5|4.94|4.9|5.45|5.5|4.72|||5.05|5.05|5.2|5.2||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.455|1.5|1.49|1.57|1.495|1.495|1.48|1.55|1.55|1.6|1.68|1.655|1.65|1.66|1.595|1.69|1.64|1.64|1.595|1.545|1.69|1.69|1.735|1.645|1.59|1.8|1.84|1.815|1.82|1.82|1.825|1.915|1.895|1.875|1.85|1.85|1.85|1.85|1.85|1.885|1.81|1.845|1.81|1.805|1.835|1.86|1.885|1.945|1.855|1.925|1.87|1.9|1.85|1.91|1.91|1.915|1.86|1.95|1.915|1.75|2.02|1.84|1.75|1.72|1.495|1.4|1.35|1.3|1.385|1.34|1.4|1.26|1.11|1.16|1.255|1.34|1.4|1.42|1.42|1.42|1.5|1.4|1.4|1.47|1.51|1.535|1.535|1.48|1.455|1.515|1.57|1.485|1.515|1.44|1.46|1.47|1.445|1.475|1.45|1.365|1.435|1.4|1.355|1.4|1.325|1.32|1.405|1.405|1.305|1.415|1.415|1.5|1.43|1.455|1.335||1.35|1.29|1.225|1.205|1.25|1.3|1.255|||1.295|1.3|1.2|1.305|1.26|1.31|1.34|1.3|1.21|1.42|1.49|1.47|1.47|1.505|1.57|1.575|1.635|1.57|1.71|1.625|1.57|1.555|1.51|1.505|1.505|1.585|1.53|1.53|1.48|1.5|1.545|1.47|1.47|1.57|1.51|1.54|1.615|1.58|1.55|1.575|1.58|1.56|1.6|1.645|1.685|1.74|1.69|1.7|1.71|1.7|1.665|1.65|1.56|1.57|1.645|1.59|1.56|1.59|1.59|1.6|1.625|1.66|1.595|1.59|1.595|1.6|1.67|1.64|1.615|1.65|1.555|1.56|1.555|1.455|1.485|1.54|||1.54|1.55||||1.515|1.58|1.585|1.665|1.58|1.665|1.655|1.665|1.815|2.06|2.09|2.13|1.68|1.55|1.405|1.39|1.4|1.39|1.4|1.4|1.4|1.39|1.49|1.48|1.535|1.57|1.7|1.63|1.89|1.89|1.9|1.89|1.94|1.94|1.945|2.02|2.02|2.07|2.21|2.26|2.18|2.15|2.25|2.2
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.24|7.22|7.28|7.29|7.26|7.4|7.36|7.3|7.21|7.18|7.21|7.28|7.31|7.15|7.17|7.22|7.09|7.1|7.01|6.89|6.87|6.92|6.93|6.93|6.86|7.03|6.92|6.96|7.02|6.99|7|6.96|7.02|7.15|7.27|7.33|7.28|7.28|7.31|7.56|7.59|8.07|8.1|8.23|8.21|8.27|8.24|8.21|8.03|7.92|8.4|8.71|8.67|8.58|8.78|8.75|8.73|8.65|8.72|8.8|8.7|8.5|8.5|8.52|8.65|8.63|8.6|8.43|8.38|8.25|8.37|8.3|8.37|8.35|8.22|8.16|8.48|8.94|8.79|8.83|8.78|8.81|8.72|8.51|8.38|8.54|8.61|8.52|8.57|8.58|8.2|8.2|8.2|8.1|8.13|8.18|8.17|8.12|8|7.88|8.08|8.3|8.3|8.08|8.01|7.8|8.28|8.27|8.47|8.36|8.12|8.05|7.92|8.01|7.97||7.89|7.88|7.92|7.84|7.68|7.45|7.39|||7.46|7.46|7.31|7.16|6.97|6.94|6.63|6.86|6.36|6.73|7.34|7.49|7.62|7.47|7.74|7.75|7.87|7.78|7.74|7.61|7.37|7.44|7.23|6.99|6.97|6.92|6.89|6.84|6.88|6.89|6.87|6.89|6.79|6.9|6.88|6.88|6.94|6.91|6.93|6.72|6.8|6.76|6.89|6.92|6.87|6.96|7|7.16|7.18|7.18|7.05|6.9|6.88|6.82|6.89|6.83|6.76|6.8|6.71|6.65|6.52|6.45|6.5|6.48|6.36|6.31|6.25|6.17|6.16|6.21|6.1|6.09|6.09|6.05|5.99|6.06|||6.1|5.96||||5.9|5.78|5.81|5.85|5.82|5.84|5.83|5.85|5.8|5.79|5.8|5.8|5.8|5.83|5.85|5.83|5.81|5.84|5.82|5.83|5.84|5.85|5.85|5.8|5.76|5.84|5.86|5.86|5.9|5.93|5.95|5.85|5.81|5.91|5.84|5.88|5.94|5.86|5.94|5.99|6|6.05|6.02|6.1
03217|964815|/equities/mutares-ag|DAXCLASSIC|30.4|29.8|29.9|29.95|29.75|29.35|29.7|29.1|28.9|27.85|28.4|29.15|29.15|29.8|29.75|29.75|30.4|30.95|30.65|30.2|30.2|29.95|30.4|30.05|29.25|29.15|28.6|28.15|28.5|28.35|28.5|27.6|27.5|27.3|27.8|27.2|27.4|27.65|27.3|27.4|27.85|28.05|27.9|27.8|27.3|27.3|26.9|26.4|27|23.6|29.85|29.95|30.7|30.9|31.4|31.6|31.4|30.35|31.35|32.2|32.95|33.15|33.25|32.35|33.2|33.9|33.7|33.2|32.9|32.75|32.9|34.1|34.65|35.9|35.9|35.45|34.85|34.95|33.5|33.5|33.4|33.25|33.85|33.35|32.7|32.95|33|32.65|33.1|33.3|33.45|32.9|32.7|32.65|32.95|32.6|32.95|33.4|33.15|32|32.8|33.85|32.85|31.7|31.45|32.8|32.9|32.05|31.7|32.35|31.9|31.95|33|32.65|32.25||30.9|30.55|35.8|34.5|33.75|33.35|32.7|||34|32.25|33.4|31.15|29.9|30|27.75|28.85|24.05|27.25|29.9|30.5|32.05|30.6|31.9|33.4|34.65|34.75|35.4|34.4|35.3|35.9|36.6|41.5|34.2|30.45|29.55|28.6|29.9|29.5|29.75|27.85|27.15|26.55|26.1|26.45|26.55|26.5|26.95|26.2|26.05|26.55|27.1|27.15|26.7|27.5|27.15|26.85|26.25|26.35|26.35|25.9|25.8|25.55|26.25|26.1|26|25.5|25.45|25.85|25.85|26|25.5|25.2|25.1|24.6|24.9|24.9|24.7|25.2|25.2|24.7|25.6|25.45|25.6|24.1|||24|24.1||||23.3|23.25|22.85|23.3|23.2|23.85|24.35|24.55|24.25|24|24.3|23.9|23.5|22|23.9|24.35|23.55|23.2|22.55|22.5|22.3|22.05|22|22.65|21.75|21.4|21.3|21.2|21.65|22.15|22.6|22.45|23.65|23.45|23.8|23.8|24.35|23.7|23.5|23.8|24.45|24.15|24.75|24.5
03218|32557|/equities/mvv-energie|DAXCLASSIC|30.5|30.4|30.5|30.3|30.2|30.2|30|30|30.4|30.3|30.3|30.3|30.4|30.4|29.6|29.9|30.1|30.5|30|29.9|30.3|30|30|29.8|30|30.4|30.1|30.1|30.1|30.2|30|30.1|30|30.1|29.8|29.9|30.2|29.9|30.2|30.2|29.9|29.9|30.4|30.3|30.1|30.1|30|30.2|29.6|29.9|29.2|29.5|30|30|29.7|29.6|30|30|29.3|29.7|29.8|29|29.9|30|30.1|29.9|30.1|29.9|29.6|30.2|30.2|29.9|29.6|29.6|29.8|29.8|29.7|29.9|29.9|30.1|30.1|29.8|30|30|30|30.1|29.8|29.8|30.1|30|30|30.1|30.1|29.8|29.4|29.3|30.6|30.1|29.4|29.2|29.8|29.9|29.7|29.6|29.7|30.1|29.6|29.8|29.5|29.8|29.6|29.8|30.2|30.2|30.2||30.2|30.4|30.4|30.4|30|29.7|30|||29.8|30.4|30.3|30.6|29.3|30.4|29.8|27.7|28|29.8|30|29.8|29.8|29.6|30.4|30.4|30.2|30.6|30.4|30.4|30|30|30|30.4|32|31.4|32|32|31.4|31.4|31.2|31.4|31.8|31.2|31.2|31.2|31.2|31.4|31|31.2|31|31.4|31.6|31.4|31.2|31|31.2|31.4|31|30.6|30.8|30.4|31.2|30.8|30.6|30.4|29.8|29.6|30.2|30.2|30|30.4|30.4|30|30.2|30.8|30.4|30.4|30.4|30.2|30.4|30|29.2|29|30.6|30.6|||30.2|29.8||||30|29.8|30.6|30.6|30.8|30.6|30.6|29.8|30.2|30|30.4|29.8|29.2|29.8|30.6|29.6|29.8|29.2|30|30|29.8|30|30|30|29.8|29.6|29.8|29.8|29.8|29.8|30|30.8|30.2|30.8|30.4|31|30.6|30.4|30.8|30.6|30.4|30.6|30.6|30.6
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.66|14.76|14.94|15.06|14.9|14.76|14.32|14.02|14.28|14.7|14.78|15.02|15.82|17.76|17.6|17.08|17|16.54|16.72|16.16|16.12|15.9|15.98|16.2|16|15.64|15.54|15.32|15.68|15.9|16.2|16.1|16.12|16.54|16.34|16.32|16.58|16.88|16.86|17|16.78|17.18|16.56|15.78|16.46|15.94|15.78|15.5|15.1|15.1|15.5|15.56|15.52|15.6|15.1|15.22|15.18|14.76|15.12|15.18|15.38|15.26|15.64|15.32|15.28|15|14.94|14.24|14.16|13.92|14.08|13.24|13.2|13.6|13.16|13.14|13.24|13.02|12.98|13.14|12.96|12.92|13.16|13.26|12.98|13.04|13.52|13.54|13.5|12.94|12.64|12.32|11.86|12.2|12.3|12.24|12.18|12.18|11.64|11.3|11.62|11.52|11.52|11.5|11.54|11.56|11.74|12.04|11.7|11.54|10.8|10.62|10.7|11.38|11.16||10.82|11.06|11.22|11.16|10.74|10.6|10.2|||10.44|10.52|10.62|9.88|9.48|9.69|9.09|9.35|9.07|9.94|11.16|11.68|12.52|12.32|12.9|13.28|13.56|13.52|13.36|13.6|13.82|14.08|14.16|13.8|13.68|13.68|13.3|13.54|14.2|15.32|16.1|15.46|15.24|15.42|15.08|15.14|14.96|15.24|15.26|15.22|15.8|16.04|15.2|16.76|16.86|16.76|16.6|16.84|16.82|16.42|16.22|16.16|16.06|16|16.32|15.54|15.6|16.34|16.14|15.72|14.98|15.02|15.22|15.14|15.18|15.06|14.92|14.62|14.74|15.08|15.58|15.64|15.48|15.08|15|14.92|||14.76|14.68||||14.3|14.32|14.76|14.84|15.58|15.5|15.72|15.72|15.74|15.4|15.58|14.96|14.74|14.4|14.04|13.28|13.52|11.8|11.94|11.92|11.98|11.68|11.5|11.62|11.7|11.88|12.04|11.86|12|12.18|12.52|12.46|12.4|11.96|12.1|12.66|12.6|12.52|12.66|13.02|12.94|12.94|12.98|12.92
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.3|19.3|19.3|20|20|19.7|20.2|19.9|20.2|20.2|20.2|19.9|20.2|20.2|20.2|20.2|20|20.2|20|19.9|19.9|20|20|21|21|20.6|20.8|20.8|21|21|20.8|21|21|21|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21|21.2|21.2|21.2|21.8|21.8|22|22|21.8|22|21.6|21.6|21.6|21.4|21.4|21.2|21.2|21|21|21|20.8|21|20.8|21.6|21.6|22|22|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.6|22.2|22.4|22|21.8|22.8|22.6|23|22.8|23.4|23.4|23.2|23|23.4|23.2|23|22.6|23|22.6|22.6|22.2|22.2|22.4|22|22.4|22.4|22.4|22.4|22.2|22.4|22|22|22.2|22.2|22.4|22.6|22.6|22.2|22.6||22.6|22.6|22.4|22.4|22.4|22.4|22.4|||22.6|22.4|22.4|22.4|22||21.6||20.4|22.4|22.6|22.8|22.8|22.8|22.8|22.6|23|23|23|23|23|22.8|23|23|21.8|21.6|21.4|21.6|21.6|21.6|21.6|21.6|21.6|21.4|21.8|21.8|21.6|22.2|22.2|22.2|21.8|21.2|20.8|21|21|20.8|19.8|19.6|19.6|19.6|19.6|19.6|19.5|19.4|19.6|19.5|19.8|19.8|19.8|19.7|19.7|19.7|19.4|19.8|19.8|19.8|19.8|19.5|19.9|20|20|19.9|19.7|20.2|20|20|||19.8|19.4||||19.4|19.4|19.8|19.9|19.6|20|19.9|19.7|19.4|19.1|19|20.2|20|20|19.9|20|19.6|19.9|19.9|19.9|19.8|19.9|19.7|19.7|19.5|19.6|19.5|19.4|19.7|19.4|19.8|19.7|19.5|19.3|19.3|19.3|19.4|19.4|19.6|19.5|19.4|19.3|19.3|19.3
03221|19880|/equities/paragon-ag|DAXCLASSIC|2.62|2.62|2.62|2.66|2.76|2.9|2.95|2.88|2.76|2.8|2.79|2.8|2.79|2.79|2.71|2.73|2.67|2.79|2.62|2.7|2.65|2.56|2.59|2.44|2.46|2.49|2.52|2.52|2.44|2.38|2.42|2.38|2.37|2.08|2.4|2.49|2.7|2.2|2.15|2.18|2.1|2.23|2.23|2.23|2.24|2.26|2.17|2.22|2.1|2.17|2.15|2.13|2.24|2.16|2.27|2.31|2.35|2.29|2.22|2.11|1.98|2.14|2.05|2.13|2|2.15|1.975|2.08|2.12|2.15|2.17|2.17|2.18|2.15|2.16|2.21|2.17|2.21|2.11|2.09|2.05|1.97|2.03|1.975|2.11|2.07|2.06|2.15|2.16|2.12|1.945|1.98|1.98|2.07|2.14|2.15|2.18|2.23|2.23|2.25|2.22|2.25|2.25|2.2|2.27|2.26|2.27|2.3|1.93|2.1|2.3|2.2|2.13|1.98|2.11||2.17|2.16|2.01|2.06|1.745|1.875|1.915|||2.04|2.03|2|1.74|1.905|1.93|1.885|1.845|1.76|1.81|2.18|2.2|2.26|2.36|2.3|2.28|2.28|2.2|2.2|2.24|2.28|3.1|2.04|2.1|1.8|1.89|1.91|1.95|1.95|1.95|1.99|1.97|2.02|1.99|2|1.8|1.81|2.14|2.28|2.08|2.1|2.1|2.1|2.18|2.18|2.16|2.2|2.26|2.22|2.3|2.28|2.22|2.26|2.4|2.54||2.48|2.22|2.12|2.2|2.32|2.3|2.12|1.99|2|1.9|1.91|2.04|1.9|1.91|1.98|2.12|2.12|1.74|1.88|1.85|||1.78|2||||2|1.72|1.96|1.84|1.82|1.64|1.67|1.73|1.81|1.8|1.88|1.89|1.95|1.83|1.88|1.9|1.91|1.97|1.79|1.69|1.95|1.83|1.8|1.86|1.82|1.85|2|2.02|2|1.9|1.83|2.04|1.82|1.88|1.9|1.88|1.71|1.83|1.96|1.95|1.92|1.94|1.96|1.97
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.25|7.05|7.13|7.12|7.05|6.99|7.04|7.08|7.08|7.03|7.03|7.15|7.14|7.12|7.16|7.22|7.19|7.12|7.29|7.16|7.22|7.19|7.23|7.28|7.2|7.2|7.23|7.28|7.41|7.4|7.4|7.56|7.45|7.61|7.51|7.46|7.41|7.5|7.5|7.53|7.5|7.36|7.44|7.44|7.52|7.46|7.43|7.09|7.42|7.51|7.77|7.76|7.8|7.88|7.87|7.96|7.94|7.92|7.89|7.8|7.87|7.91|7.97|7.98|8.04|8.21|8.21|8.13|8.08|8.02|8.01|7.95|8.1|8.18|8.25|8.33|8.24|8.24|8.29|8.37|8.34|8.28|8.16|7.97|7.64|7.7|8.11|8.09|8.15|7.79|7.75|8.07|8.09|8.14|8.19|8.09|8.11|8.03|8.06|7.86|7.89|7.85|7.82|7.73|7.62|7.51|7.5|7.52|7.44|7.43|7.43|7.43|7.39|7.3|7.3||7.24|7.26|7.23|7.15|7.28|7.34|7.29|||7.14|7.04|7.02|7.04|6.8|6.54|6.15|6.58|6.41|6.93|7.4|7.32|7.47|7.38|7.33|7.18|7.15|7.17|7.37|7.4|7.47|7.51|7.58|7.53|7.55|7.39|7.42|7.46|7.48|7.34|7.42|7.45|7.38|7.47|7.56|7.66|7.62|7.61|7.5|7.51|7.55|7.49|7.48|7.45|7.63|7.56|7.55|7.58|7.61|7.62|7.67|7.67|7.63|7.71|7.76|7.8|7.81|7.82|7.72|7.75|7.72|7.72|7.73|7.7|7.72|7.7|7.51|7.45|7.58|7.25|7.07|7.12|7.42|7.48|7.8|7.71|||7.86|7.8||||7.64|7.53|7.6|7.8|7.95|7.82|7.96|7.98|7.92|7.9|8.15|7.99|8.07|8.02|8.03|8.02|8.07|7.99|7.75|7.65|7.55|7.36|7.29|7.34|7.31|7.3|7.09|6.83|7.14|7.21|7.25|7.3|7.19|7.09|7.41|7.5|7.63|7.69|7.82|8|8.14|8.19|8.13|8.24
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||28.6|28.6|28.6|28.6|28.6|28.4|28.6|28.6|28.8|29.2|28.4|28.4|28.2|28|28.2|28|28.2|28.4|28.2|28.2|28.2|28.2|28.2|28|28.2|28.2|28.2|28.2|28.8|28.2|28.2|28.2|28.2|28.2|28.2|28|28.4|28.2|28|28.2|28.4|28.8|28.4|28.4|28.2|27.8|27.2|27.2|26.8|26.8|27|27.4|27|27|26.4|27|27|25.6|26.8|26.8|26.2|26.8|26.4|26.8|27.2|27|24.4|24.4|24|23.2|24.4|24.2||23.8|23.8|23|23.6|23.8|23.4|23.4|||23.8|24.2|24|23.8|24.4|24.4|24.6|24|24|24|24.2|24.8|24.8|24.4|24.2|24.2|24.2|24.2|24.6|24.8|24.4|24.4|24.4|24.6|24.6|24.4|25.2|25|25.6|24.8|24.2|25.8|25.8|25.4|25.6|26|26.2|26.2|26.2|26|26.8|27|26.8|25.8|25.8|25.4|25.4|26.6|28|27.6|27.6|27|26.6|26.8|26.4|26.2|25.2|25.2|26|26|26|25.6|25.4|24.8|25|25.2|26|25.6|25.6|26.8|26.6|26.2|26|25|24.4|24.8|||24|23.8||||23.6|23.4|24.4|24.8|23.8|23.6|23.8|23.4|23.4|23.2|24.2|24.4|24.6|24.2|25.2|25|25.4|25|25|24.2|22.8|23.4|23.6|23.8|24.4|24.2|23.8|24|22.8|24.2|23.8|24.2|23.4|24.8|22|23|24.6|24.6|24.6|25.4|25|25.6|26|24.8
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|9.4|9.44|9.42|9.24|9.42|9.34|9.08|9.08|9.08|9.14|9.08|9.2|9.22|9.16|9.16|9.16|9.2|9.22|9.22|9.18|9.1|9.1|9.2|9.2|9.16|9.26|9.22|9.16|9.26|9.18|9.16|9.14|9.28|9.74|9.98|9.68|9.64|9.18|9.08|9.2|8.96|9.4|9.36|9.36|9.2|9.14|9.06|9.06|9.08|9.04|9.08|9.02|8.98|8.98|9.04|9.06|9.04|8.98|9.06|9.14|9.48|9.6|9.62|9.54|9.66|9.68|9.54|9.38|9.2|9.1|9.24|9.3|9.24|9.38|9.34|9.24|9.24|9.14|8.94|9.16|9.12|9.4|9.46|9.56|9.5|9.52|9.56|9.44|9.62|9.62|9.84|10.4|10.3|10.35|10.5|10.45|10.5|10.5|10.4|10.15|10.35|10.4|10.1|10.05|10.4|10.8|10.8|10.8|10.95|10.8|10.7|10.3|10.05|10.1|10.15||9.96|9.7|9.68|9.36|9.22|9.28|9.12|||9.2|9.32|9.36|9|8.68|8.48|8.14|8.3|7.5|7.9|8.76|8.78|9.16|9.08|9.02|9.54|10|9.72|9.64|9.54|9.68|10|9.98|10.1|9.84|9.82|9.72|9.66|9.7|9.98|9.88|9.4|9.2|9.08|10|9.82|9.7|9.56|9.48|9.34|9.26|9.3|9.4|9.1|9.46|9.44|8.96|8.86|8.9|8.86|8.74|8.6|8.62|8.64|8.64|8.52|8.44|8.24|8.18|8.2|8.24|8.26|8.3|8.26|8.28|8.24|8.24|8.32|7.98|7.8|7.76|7.74|7.76|7.7|7.48|7.6|||7.6|7.72||||7.8|7.7|7.76|7.8|7.74|8.08|8.06|7.94|7.72|7.68|7.76|7.72|7.7|7.7|7.76|7.8|7.74|7.76|7.68|7.66|7.66|7.64|7.74|7.64|7.54|7.48|7.82|7.66|7.6|7.42|7.7|8.04|7.9|7.66|8.12|8.16|8.12|7.92|7.82|8.12|8.2|8.4|8.28|8.36
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|29.8|29.8|29.6|29.2|29.4|29.2|28.8|28.6|28.2|27.8|27.2|26.2|27.4|27.4|27.4|27.6|27.6|27.8|27|28|28.2|27.8|28.2|28.2|28.2|27.8|28.2|28.2|28|27.8|28|27.8|28|27.8|28.8|28.8|28.6|28.6|29|28.8|28.4|28.6|28.2|28.8|28.8|28.4|29|29.2|28.6|28.8|29|29|29|28.8|29|29.2|29|29|29|29.4|29.4|29.2|30.2|29.6|30|30|29.6|29|29|29|28.8|28.8|28.8|28.8|28.8|28.8|28.4|28.4|28.6|28.8|28.8|28.8|29.2|29.2|28.8|29.2|29|28.8|29.2|29.2|30|29.2|29.8|30.8|30.4|30|29.6|29.8|29|29.6|29.2|28.6|28.6|28.6|28.8|28.6|28.6|28.4|28.2|29|28.4|28.4|28.6|29.2|29||28.8|28.8|29|28.6|28.6|28.6|27.4|||27.8|27.8|27.4|27.2|26.6|27.4|24.6|27|28.4|26.8|26.8|26.6|28.8|28.6|28.4|29.4|29.8|30|30|29.6|31.4|30.8|30|30|29.8|29|29.4|29|29|29|28.8|28.4|28.4|28.4|28.8|29.4|29|28.8|28.8|28.4|28.4|28.6|28.8|28.6|28.4|28.8|28.8|28.8|28.4|28.8|28.6|28.4|28.6|28.4|28.8|29.2|28.4|30|30|30|29.8|29.8|29.8|29.8|30|30.6|30.6|31|31|30.4|29.8|29.8|29.8|29.2|29.6|29.2|||28.8|29||||29.6|29.6|30|29.4|29.2|28|29.2|29|28.2|28|27.4|27.2|27.2|27.2|27.2|27|27.8|27.6|27.8|27.6|27.6|27.4|27.2|27|26.2|26.2|27.2|27.4|27.2|27.4|27.8|27.6|27.2|27.2|27.6|27.6|26.8|28|28.6|29.2|28.8|29.4|29|29.2
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.67|5.64|5.635|5.56|5.58|5.635|5.695|5.55|5.53|5.52|5.585|5.57|5.67|5.73|5.77|5.785|5.69|6.065|6.25|6.275|6.71|6.93|7.075|7.51|7.655|7.555|7.58|7.61|7.78|8.24|7.93|8.01|8.035|7.97|7.94|7.92|7.935|7.93|7.79|7.755|7.88|7.85|7.87|7.855|7.9|7.88|7.9|7.91|7.96|7.965|7.915|8.005|7.87|7.65|7.04|7.105|7|7.18|7.18|7.185|7.165|7.17|7.165|7.185|7.115|7.175|7.135|7.125|7.14|7.12|7.12|7.105|7.11|7.105|7.14|7.085|7.055|7.1|7.07|7.085|7.035|7.025|7.015|7.02|7|7|7|7|7|7|7|6.995|6.945|6.85|7.03|7.055|7.055|7.08|7.1|7.115|7|6.99|7|7|6.99|7|7.07|7.03|6.8|5.965|6.095|6.09|6.075|6.1|6.095||5.96|6.05|6.05|5.995|6.04|6.04|5.98|||5.945|5.975|5.85|5.73|5.68|5.58|5.475|5.575|5.4|5.505|5.735|5.76|5.8|5.735|5.77|5.61|6.44|6.36|6.42|6.44|6.335|6.685|6.755|6.295|6.205|6.105|6.095|6.04|6.03|6.055|5.16|5.9|5.76|5.755|5.85|5.9|5.94|6.01|6.025|5.605|5.365|5.4|5.515|5.565|5.565|5.55|5.525|5.44|5.47|5.445|5.525|5.52|5.54|5.29|5.475|5.45|5.44|5.505|5.275|5.32|5.065|5.015|5|5.02|4.982|4.89|4.806|4.778|4.72|4.824|4.882|4.92|5.085|5.08|5.15|4.968|||4.956|4.986||||4.93|5.03|5.13|5.385|5.25|5.35|5.485|5.425|5.375|5.42|5.46|5.22|5.2|4.83|4.576|4.5|4.588|4.602|4.602|4.606|4.636|4.696|4.74|4.74|4.84|4.904|4.634|4.552|4.61|4.98|5.11|5.11|5.23|5.25|5.415|5.47|5.52|5.615|5.64|5.75|5.815|5.85|5.9|5.94
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|16.3|16|16.7|17|17.3|16.7|16.5|16|16.6|16.3|16.4|16.7|16.8|16.9|16.5|16.7|16.3|16.6|16.2|16.4|16.4|16.4|16.7|16.5|16.5|16.5|16.6|17.1|17|16.9|16.9|17|17|16.7|17|17|17.3|17.2|17.3|17.3|17|17|17|17|16.7|17.5|18.4|18.8|16.3|17.7|18.2|18.4|19|18.5|19|19.1|19.1|19|19.2|18.9|18.5|19.1|19|18.9|18.9|18.8|19|19.3|19.3|19|19|19.2|19|18.9|19|19|19.3|19|19.3|19.1|19.3|19|18.5|18.8|18.3|19.7|19.5|19.3|19.6|19.6|19.2|20.2|19.6|19.1|18.7|19|19.6|19.4|19.2|18.6|18.1|17.7|17.8|18.3|17.7|18.2|17.9|17.8|17.7|17.7|17.7|17.8|17.7|17.3|17.9||17.8|18.6|18.6|18.4|18.4|18.5|17.7|||17.3|16.9|17|17.4|16.6|16.6|16.9|17.6|15.2|17.8|19.1|19.5|19.3|18.8|18.9|19|18.1|18.8|18.6|18.4|17.8|17|17|16.6|16.6|16.4|16.5|16.5|16.2|16|16.2|16.4|16.4|16.2|16.2|16.2|16.3|16.2|16.2|16.5|16.4|16.6|16.5|16.5|16.5|16.4|16.1|16|16.1|15.9|16.1|16.1|16.3|16.2|16.9|17|16.9|17.1|16.8|17.4|17.4|17.4|17.4|17.3|17.1|17.1|16.9|17.1|17.1|17.1|17.2|16.9|16.7|16.6|16.6|16.6|||16.3|16.1||||16.1|16.1|15.8|16.7|17.3|17.1|17.4|16.9|16.3|16.2|16.1|16.1|16.2|15.8|16.4|16.8|17.1|16.9|17.2|17.3|16.7|16|15.9|15.8|15.7|16.2|16.4|16.4|16.5|17.3|17.4|17|17.6|18.2|18.5|19|17.3|17.7|17.4|18.4|18|19.4|19|19.2
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|670.5|684.5|704|702.5|696.5|687.5|644.5|645.5|646|645|659.5|645|651.5|651|647.5|650.5|645|656|655|654|654|652|657|641|626|623.5|621|615.5|633.5|635|642.5|642|643|645.5|639.5|637.5|644|645|637.5|644.5|646|643|642|641.5|649.5|641.5|635.5|669|666.5|664.5|679.5|688|694.5|693|695|700|702.5|692.5|708.5|706|714|708|711|710|722|727.5|718|714|715.5|702.5|711.5|714|699.5|712|711|698|695.5|704|683.5|683.5|685.5|682.5|692.5|702.5|706.5|714.5|732|731.5|734.5|740.5|730|724|709|710.5|715|716|715.5|723|719.5|702|722|732|737.5|737|728.5|747.5|764|765.5|765|751.5|750|724|708|764|753||738.5|733.5|731|737.5|725|718|701.5|||716|716.5|720|718|694.5|702.5|672|683|619|691.5|733.5|742.5|760.5|752.5|756|746.5|818.5|816.5|820.5|804.5|831.5|838.5|841|838|829|828.5|833|828|839.5|838|861|873.5|852.5|865.5|861|855.5|868|869|865.5|861|853.5|847|852.5|841|862.5|870.5|877|865|850|853|847|827|833|827|858.5|850|850|848.5|824.5|848|842|833|823.5|824|817.5|810|805|796|790.5|812|816|815|819.5|819|818.5|824.5|||822.5|828||||825.5|822|826.5|842|838|837.5|844|866|868|867.5|863.5|884|881.5|878.5|877|879.5|878.5|883|880|891.5|887.5|877|861.5|861|866.5|872|876.5|886|879|888|880|854.5|809|883.5|886.5|878.5|898.5|900|916.5|921|922|918|915.5|916.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1896.5|1887.5|1837|1864.5|1962.5|1958.5|1918.5|1953|1966|1955|1944|1933|1904|1909|1906|1886.5|1886|1901|1905|1872|1816|1780|1724|1756|1725|1703.5|1749.5|1721.5|1698|1643.5|1618.5|1617|1619|1621.5|1612.5|1571|1481|1545|1625|1563.5|1586.5|1571.5|1542|1525.5|1560|1641|1737|1751|1703|1684|1727|1711.5|1679.5|1659|1720|1735|1754.5|1724.5|1793.5|1834.5|1821|1804|1827|1825|1795|1826|1825|1804|1743|1704|1679.5|1664.5|1702.5|1760|1751|1737.5|1691.5|1649|1653|1718|1704.5|1725|1690|1744.5|1732.5|1683.5|1674|1655|1745.5|1783|1815|1790.5|1802.5|1744.5|1867|1816.5|1881|1862|1801|1716|1758|1776|1714|1706|1668.5|1601.5|1558|1584.5|1558|1673.5|1635|1615|1544.5|1589|1504.5||1454.5|1369|1337.5|1360.5|1340.5|1322|1399|||1442.5|1452|1449.5|1372|1342.5|1308|1238.5|1267.5|933|1255.5|1263|1294.5|1313.5|1261|1276.5|1327|1317.5|1288|1310|1245|1206|1331.5|1348|1329.5|1292|1252.5|1138.5|1113|1071|1115|1173|1136|1085|1077|983.8|966.6|949.6|938|914.4|880.8|886|930.2|915.4|859.4|759.8|688|711|722.8|715.2|713.4|706.4|743.6|715.4|747.6|744|741|728.4|716.8|703|726.2|720.4|707|694|690.8|684|658.6|649.4|645.2|630|643.2|641.6|621.2|607|599.2|593.2|598.2|||613.8|616.2||||617.4|601.2|605.4|606|607|621.6|615|623.6|608|593|609.4|649.6|651|641.4|627.8|621.8|618.8|614.4|612.2|611.2|605.4|605.4|598|586.6|582.2|580.2|565.6|562.2|555.2|558.4|546.6|527.2|491.6|466.7|464.7|463.8|473.5|465.1|478.3|488.7|478|485.2|491.6|487.5
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|11.7|11.7|11.6|11.5|11.6|11.6|11.6|11.5|11.7|11.7|11.7|11.5|11.4|11.4|11.6|11.4|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.8|11.8|11.6|11.8|11.6|12|11.9|11.8|11.7|11.6|11.7|11.8|11.7|11.7|11.6|11.6|11.3|11.3|11.7|11.8|11.9|11.7|11.7|12|11.8|11.8|11.8|11.7|11.8|11.9|11.8|11.9|11.8|12|11.8|11.9|12|11.9|12|11.8|12.1|11.7|11.7|11.9|12|11.6|12.2|12.1|12.1|11.9|11.9|11.6|11.4|11.3|11.9|11.8|11.8|12.1|11.2|12.5|12.8|12.9|12.9|13|12.9|13|12.9|12.8|12.7|12.3|12.7|13|12.8|12.7|12.7|12.7|12.8|12.9|12.8|12.9|13|12.7|12.8|12.6|12.8|13.6|12.9|13.1|14.5|15.1|15.5|15.3||15.5|15.2|15|14.6|14.8|14.8|15|||14.9|14.9|14.9|14.5|14.4|14.2|13.7|13.8|13.8|13.8|13.6|13.3|12.8|12.8|13.1|13.2|13.3|12.8|12.8|12.9|12.8|13.5|13.5|13.4|13.4|13.6|13.6|13.5|13.1|12.7|13|13.3|14.7|14.9|13.8|13.7|13.7|14|14|14|14|14.1|14|14.1|13.9|14|13.8|14.3|14.5|14.2|13.9|14.1|14.5|14.7|14.7|14.4|14.5|14.4|14.4|14.5|14.5|14.7|14.7|14.5|14.5|14.8|14.9|14.6|14.8|14.8|15.3|15.1|14.4|13.9|13.7|13.7|||13.9|13.7||||13.9|13.7|13.8|13.5|13.8|13.6|13.4|13.3|13.4|13.7|13.5|13|13|13|13|12.9|12.7|12.6|12.4|12.3|12.4|12.3|12.5|12.4|12.4|12.4|12.6|12.1|12.5|12.1|12.2|12.1|12|12.6|12.7|12.8|12.6|12.6|12.9|12.7|12.6|12.7|12.7|12.6
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|34.8|34.65|34.65|34.5|34.7|34.75|34.75|34.9|34.9|34.9|34.85|34.9|34.95|34.95|34.7|35.85|36.5|36.7|36.5|35.1|35.1|35.8|36.05|35.4|35.2|34.45|34.35|34.4|34.95|34.9|34.4|34.25|34.65|35.35|35.05|34.7|34.75|34.95|34.7|35.3|35|35|35.1|34.8|33.35|33.65|33.8|34.2|34.3|34.15|34.6|34.9|34.85|34.55|34.95|34.7|34.55|34.3|34.2|33.95|33.65|34|33.95|34|34.1|34.05|36.35|36.2|36|36.05|36.45|36.7|36.3|36.55|34.15|31.55|31.1|30.85|30.55|31.1|31.3|31.35|31.65|31.55|31.35|32.3|32.6|32.55|32.9|33.3|33.55|33.4|33.3|33.35|33.3|33.4|33.15|33.3|33.9|33.35|33.65|34|33.85|33.7|33.7|31.95|32.05|32.05|31.9|31.7|31.7|31.75|31.3|32.3|32.1||35.5|35.6|35.6|35.2|34.85|35.05|34.8|||34.45|34.4|34.45|33.8|33.2|33.45|32|32.4|30.15|31.5|34.3|34.65|34.9|34.45|34.85|35.2|36|35.05|35.1|34.4|31.75|35.5|35.45|34.8|34.2|34.35|34.3|34.15|33.85|33.4|33.15|31.65|31.2|31.9|31.9|32.25|32.6|32.25|31.8|31.05|30.95|31.2|31.45|31.2|30.9|30.7|30.35|30.05|29.7|29.4|29.5|29.1|29.35|29.05|29.25|28.95|28.9|28.85|28.15|28.05|27.8|27.75|27.8|27.8|27.65|27.55|27.65|27.45|27.45|27.5|27.1|26.95|26.95|26.75|26.9|26.75|||26.6|26.5||||26.1|25.8|26.5|26.8|26.3|26.55|27|26.95|26.7|25.95|25.95|25.55|25.4|24.8|24.55|24.3|24.15|24.2|23.9|23.85|24|23.75|24|23.95|24.1|23.9|23.7|23.65|24.15|28.1|28.6|28.35|28.5|28.3|28.75|28.7|29|29.2|29.3|30|30.1|29.55|29.6|29.7
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|14.4|14.36|14.46|14.5|14.52|14.66|14.66|14.62|14.68|14.72|14.72|14.96|14.82|14.84|15.1|15.06|15.04|15.26|15.14|14.92|15.08|15.02|15.26|15.4|15.34|15.3|15.46|15.84|16|15.92|15.74|15.56|15.7|15.72|15.78|15.74|15.72|15.54|15.46|15.64|15.66|15.6|15.6|15.74|15.84|15.06|15.54|15.5|15.32|15.4|15.84|16.04|15.62|16.88|16.7|16.8|16.8|16.58|17.02|17.08|17.1|17.12|17.52|17.56|17.9|17.76|17.42|17|17.02|16.88|17.02|17.06|16.76|16.5|15.66|15.56|15.62|15.62|15.32|15.6|15.8|16.1|16.22|16.16|16.06|16.46|16.46|16.36|16.26|16.32|16.12|15.9|15.96|16.06|16.14|16.22|16.22|16.28|16.3|15.76|15.96|15.82|16.78|16.6|16.52|16.8|16.92|16.88|16.84|16.28|15.74|16.44|16.18|16.4|16.18||15.6|15.64|15.76|15.68|15.48|15.14|14.94|||15.08|14.8|14.98|14.58|14.2|14.5|13.92|13.9|12.5|14|14.8|15.66|16.2|16.28|16.88|16.76|17.06|16.86|16.8|16.86|17.26|17.56|17.08|16.62|16.36|16.38|16.88|16.96|17.5|17.72|17.64|17.08|16.7|17.34|17.28|17.48|17.52|17.4|17.58|17.06|17.1|16.38|16.86|16.56|16.38|16.12|15.94|16.08|15.94|15.98|15.86|16.02|16.28|15.64|16.54|16.38|15.78|15.6|15.34|15.5|15.48|15.32|15.08|15|14.72|14.32|15.1|14.74|14.5|14.6|14.64|14.64|15.2|14.98|14.82|14.72|||14.58|14.6||||14.54|14.04|14.3|14.56|14.5|14.66|15.02|14.66|14.52|14.24|14.16|13.96|13.88|13.74|13.12|13.02|13.3|13.12|13.1|13.56|13.68|13.28|13.26|13.04|12.8|13.4|13.44|13.52|13.34|13.06|14.5|14.3|13.86|13.66|13.94|13.82|14.18|13.9|13.86|14.22|14.46|14.24|14.2|14.06
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|103.4|104.3|104.1|103.1|103.5|102.9|105|103.9|104|103|103.3|103.5|104.3|103.9|102.3|108.7|109.7|109.6|111|109.7|109.6|110.6|110.8|110.2|109.8|107.5|107|107.9|110.4|109.7|109.9|112.5|113.9|113.7|113.8|113.3|112.7|112.6|113.6|112.6|113.5|113.1|115.5|117.1|115.9|111.9|117.8|117.6|116.4|114.1|116.4|116.6|119.1|118.5|120.4|120.9|119.8|118.9|119.5|118.8|118.7|118.9|119.1|120.4|119.6|119.3|117|117.7|115.1|114.9|113.6|113.2|116.1|116.4|114.9|116.3|116.7|115.9|114.9|115.5|115.6|116.3|115.2|116|116.6|117.5|118|117.3|118.7|119.1|120.2|118.5|119|118.7|119|117.2|118.1|118.2|118.4|116.9|115.9|116.3|115.4|114|113.7|109.5|107.4|107.2|106.4|107.9|108|106|104|105.5|104.3||103.1|101.8|101.3|100.7|100.4|100.3|100.5|||100|100.2|98.75|98.05|95.95|95.45|91.7|91.65|88.7|92.95|96.5|96.8|96.55|94.4|95.65|96|97.85|97.2|96.8|96.05|95.95|96.95|97.6|96.25|93|91.6|91.7|92.5|94.55|96.8|98.4|99.7|99.75|95.15|93.1|91.25|94.3|93.8|94.2|93.25|93.1|94.15|95.2|93.5|94.3|94|94.4|93.75|93.3|93.65|93.75|93.7|93.6|91.5|93.55|92.9|92.5|91.85|90.55|90.25|91.6|90.8|89.8|90.1|89.1|89.05|88.45|87.7|87.2|87.8|87.25|86.65|86.15|85.75|85.65|84.75|||84.7|84.15||||84.15|82.95|83.4|85.1|86.2|86.35|86.4|87.45|86.75|86.95|87.45|88.45|88.85|87.55|85.55|84.5|84.4|85|84.95|84.75|84.35|84.45|84.45|84.1|83.45|83.7|84.1|83.85|83|84.55|83.7|82.95|82.2|83.5|82.65|81.6|79.35|78.7|80|80.65|79.95|79.3|79.9|79.95
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|86|84.45|86.7|83|75.9|75.9|72.9|71.5|73.1|76.8|76.7|77.5|76.4|76.2|75.3|74.8|74.55|74.2|75.65|72.9|72.75|72.05|69.65|71.7|72.25|71.5|73.2|77.05|79.6|80.85|79|87.9|90.4|91.1|91.8|88.4|92.25|91.25|92.2|92.45|92.7|92.45|92.75|97.35|100.8|101.2|101.2|98.55|97.05|94.5|96.45|98.5|104.2|105.9|105.8|102.3|101.2|103.1|104.5|104.6|95.85|91.6|92|87.8|90|90|91.1|91.4|94.3|94|92.15|90|91.75|90.1|89|89.35|91.9|93.75|88|87.7|89.4|87.15|86.2|88.5|86.55|90.35|95.7|95.2|99.05|98.5|98|94.4|114.9|112.5|114.3|117|118.6|121.2|123.4|122.8|126.5|127|124.5|121.7|120.3|122.3|123.5|124.9|122.8|122.2|123|119.6|121.7|130.4|126.5||127.7|125.3|126.4|126.3|121|123.2|120.7|||123.5|124.8|127|123.5|118.3|115.5|107.2|121.3|111.5|115|123.1|120.5|118.7|116.1|116.4|123.8|123.6|122.1|123.3|125.3|129|130|130.4|134.9|129.9|120.7|128.9|128.3|120|119.1|122.2|117.1|115.2|116.5|114.2|113.5|116.4|113.6|114|113.5|114.4|114|115.7|113.5|113.1|113.1|114.1|117.8|117.9|118.2|121.3|117.8|118.9|116.8|119.7|120|120.2|122.4|120.3|123.7|116.2|116|116.2|118.4|119.3|119.1|115.9|110.7|112.9|121.1|121|118.4|122.7|124.1|124.8|130.7|||131.7|134.1||||132.3|133.6|134.7|129.5|144.8|144|150.3|157.3|155.5|153.9|155.4|153.1|151.4|150.7|149.3|147.2|144.8|145.4|144.5|143.4|145.3|142.9|142.4|146.8|146.1|148.1|150.5|150.4|161.1|162.7|165.8|154.6|145.4|144.9|140.5|140.3|140|140.6|146.2|144.9|147|148|142.5|142
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|55.9|56.1|56.8|57.2|57.6|56.7|56.9|57.2|57.5|57.8|57.6|58|59.6|59.2|58.9|58.2|57.9|58.2|58.9|58.3|58.5|58.2|58.6|58.2|58.2|56.6|56.8|57.2|58.9|59.6|60.6|60.2|60.9|62.1|61.8|61.3|61.2|60.7|60.2|60.3|60.6|59.9|63.2|62.4|62.8|62.4|62.1|62.5|60.8|58.8|61.2|61.8|62.2|63|64.1|64|63.7|62.5|61|65.4|66|64.6|64.8|62.9|64.9|63.4|62.2|60.8|60|60.2|59.6|59.7|59.2|58.3|57.2|56.8|56.1|55.9|54.2|54.5|54.4|55|55.4|55.4|54.8|56|57.3|57.7|57.8|58|60.2|59.9|59.4|59.4|60.1|59.5|59.2|59.1|58.7|58.3|59.3|59.4|59.1|58|58.6|57.8|57|57.4|60.2|59.1|58.9|58.5|58.3|59.1|58.6||57.2|57|57|55.8|53.3|53.9|52|||52.9|52.7|52.7|52.1|50.6|51.8|49.85|49.75|45.2|48.05|51.6|54|55.4|54.9|57|56.6|57.9|57.9|58.1|57.8|58.6|58|58|58|57.4|56.9|59.2|59.6|61.1|62.2|63.1|60.3|59.2|59.6|58.1|59|58.4|58.3|58|58.4|58.5|59.1|57.6|57.8|58.1|58.2|58.6|59.3|59.3|59.1|58.1|58.3|57.9|55.9|58.8|59.6|60.3|60.5|59.9|60.7|60.2|60.5|60.4|60.1|59.2|58.7|59|58|57.7|57.9|57.9|57.7|58.3|58.5|57.7|57|||56.4|56.1||||55.8|54.8|55|54.8|54.8|54.9|55.7|54.8|54.7|54.6|54.5|53.8|53.1|53|52.5|52.4|53.2|53.4|53|53.4|53.9|53.6|53.3|53.3|53.9|54.9|55.7|54.3|52.8|52.9|56.3|56.3|56.6|56.3|55.3|55.7|55.6|56.2|57.6|57.7|57.6|57.3|56.6|57.1
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|24.15|24.25|24.25|24.5|24.7|24.85|24.35|24.25|24.15|24.1|24.3|24.05|24.6|23.85|23.5|24.3|24.25|24.15|24|23.95|23.85|23.6|24.2|24.05|23.7|23.4|23.3|23.5|23.8|23.65|23.75|23.2|23.25|23.65|23.6|23.15|23.2|22.75|22.6|22.85|22.9|22.95|22.85|23.3|23.8|22.95|22.9|21.6|21.4|24.5|25.15|25.25|25.5|25.65|24.45|25.05|24.9|24.2|24.95|24.85|25.1|24.75|24.9|24.55|25.35|26.9|27|26.45|26.85|27.15|27.7|27.5|26.9|27.5|27.05|26.65|26.35|26.2|25.25|25.45|25|25.35|25.5|25.7|25.65|26.9|27.4|26.15|26.2|25.9|25.5|25.05|24.4|24.75|25.35|25.85|25.9|25.4|25.15|23.8|25|25.65|24.95|24.8|24.55|24.85|25.25|25.6|25|24.75|23.6|23.35|23.5|24.65|24.6||23.45|23.3|23.3|23.25|22.25|22|21.15|||21.8|21.6|22.25|21.85|21.6|21.6|20.6|20.1|17.48|19.08|21.4|23.4|23.75|23.8|24.9|27.55|29.05|29.35|29.55|30|31.4|32.75|30.7|29.45|28|28.05|28.6|29.05|29.95|30.9|29.9|28.6|28.25|29.05|28.8|29.6|30.1|29.55|30|30.65|30.45|31.35|31.65|31.75|30.5|29.35|28.15|27.85|27.65|28.15|28.7|29.95|30|30.2|31.75|31.35|31.3|31.1|28.8|29.6|29.4|29.65|29.3|29.15|28.6|28.8|29.55|29.8|29.9|30.15|29.85|29.8|30|29.9|29.45|29.8|||30.2|29.95||||29.25|28.85|28.95|28.95|29.3|29.85|30.8|31.5|31.8|32.3|32.5|33.35|33.35|32.55|32.7|32.4|32.55|32.85|32.7|32.4|32.75|32.6|32.25|32.35|32.75|34.4|35.1|35|35.3|37.05|36.2|37.45|37.55|36|35.8|36.15|36|35.2|33.9|34.4|34.8|35|35.15|35.1
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.25|39.2|38.55|37.25|36.85|36.8|37.15|37.15|37|36.45|36.8|36.8|37.4|37.45|37.5|38.35|38.8|39.2|39.1|38.45|38.9|39.25|40.25|39.7|39.5|40|39.9|39.75|41.4|41.35|41.5|41.55|42|42.3|42.15|42.15|42.05|42.2|41.95|42.85|42.65|42.65|45.85|46.4|46.55|46.75|46.55|46.2|46.55|46.5|46.9|46.65|47.25|47.4|47.65|47.9|47.75|47.6|47.8|47.3|46.65|47|47.5|48.1|49.15|50.3|50.2|49.9|49.65|49.25|50|50.7|50|50.8|49.2|49.75|49.35|48.4|47.7|48.2|48.4|49|49.1|49.15|49.35|51|52.2|51.5|52.5|52.3|52.5|53|51.9|51.8|50.9|51|51.1|50.8|50.7|50.2|50.5|51.1|50.9|50.8|51|50.5|50.8|51.8|50.7|48.8|48.7|51.6|51.5|52.3|51.4||51.8|51.8|51.5|50.8|51.1|51.7|50.4|||50|49.5|49.85|48.7|48.1|48.1|46.65|47.25|44|46.32|51|53|53.8|53.5|54.6|55.5|56.35|57.25|57.05|56.65|56.9|57.3|57.6|57.15|57.45|56.65|56.2|55.8|55.5|54.75|55.85|52.5|51.9|52.7|52.8|51.85|49.7|57.5|56.75|55.7|55.45|55.6|56.7|56.25|56.95|55.75|56|55.9|55.9|55.9|55.9|55.7|56.25|54.8|56.95|57.35|57.45|57.2|56.25|56.05|54.85|53.95|53.5|53.7|53.95|53.05|54.5|54.5|55.2|45.4|45.16|45.26|44.4|44.92|45.06|45.72|||45.74|45.96||||45.92|46.24|47.12|48.02|47.64|47.26|48.36|47.96|48.76|48.8|49.28|49.04|48.76|49.26|49.12|48.44|48.28|48.1|47.9|47.36|47.08|46.56|47.14|47.42|46.94|48.04|48.44|48.2|48.26|48.64|49.8|49.48|51.8|52.25|53.25|53.35|54.15|54.2|54.5|55.3|55.1|54.85|54.65|54.95
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|9.22|9.405|9.54|9.41|9.385|9.315|9.31|9.265|9.355|9.315|9.32|9.38|9.31|9.335|9.62|9.62|9.61|9.615|9.675|9.64|9.7|9.865|9.905|9.965|9.98|10.01|9.96|9.98|10.05|9.985|9.97|9.98|9.99|10.04|9.985|10.15|10.11|10.06|10.01|10.1|10.16|10.11|10.13|10.04|10.05|9.965|9.94|9.935|9.96|9.98|10.03|10.2|10.27|10.25|10.26|10.4|10.27|10.02|10|9.875|9.89|9.92|10.07|10.13|10.39|10.51|10.84|11.02|11.04|11.17|11.27|11.2|11.09|11.14|11.04|11|11.04|11.13|10.99|11|10.86|11.13|11.15|10.97|10.85|11.01|11.07|11.13|11.11|11.09|11.16|11.15|11.15|11.25|11.22|11.2|11.11|11.12|11.07|10.82|10.76|11.24|11.25|11.29|11.36|11.16|11.46|11.5|11.6|11.68|11.68|11.81|11.78|11.84|11.85||11.78|11.44|11.85|11.78|11.66|11.62|11.41|||11.25|11.22|11.29|11.12|10.88|10.99|10.82|11.04|10.68|11.13|11.24|11.38|11.44|11.41|11.55|11.51|11.5|11.57|11.65|11.63|11.62|11.64|11.64|11.54|11.1|11.09|11.27|11.28|11.26|11.15|11.1|10.97|10.77|10.8|10.81|10.78|10.86|10.8|10.71|10.51|10.45|10.57|10.36|10.38|10.38|10.47|10.39|10.22|10.31|10.29|10.35|10.18|10.26|10.26|10.56|10.6|10.56|10.69|10.55|10.46|10.48|10.42|10.27|10.25|10.17|10.06|10.18|10.09|10.08|10.02|10.09|10.08|10.39|10.37|10.39|10.41|||10.32|10.27||||10.16|10.22|10.36|10.58|10.64|10.76|10.92|10.76|10.81|10.86|10.75|10.78|10.72|10.68|10.69|10.78|10.87|10.95|10.93|10.92|11.16|11.08|10.98|11.01|10.98|11.04|11.01|10.99|10.95|11.12|11.14|11.17|11.11|11.02|11.02|10.96|10.94|10.98|11.12|11.19|11.12|10.98|10.98|11.03
03247|19913|/equities/surteco-se|DAXCLASSIC|12.8|12.9|12.8|12.85|13.1|13|13.05|13|12.85|13.05|13|12.85|13.1|13.25|13.1|13.1|13.1|13.1|13.15|13|13.05|13.2|13.8|13.85|14.05|14.05|14.05|14|13.9|13.9|13.85||13.85|14.15|14.2|14.3|14.1|14.05|14.15|14.2|14.4|14.2|14.2|14.15|14.1|14|14.05|14.1|13.8|13.75|14.55|15.5|15.55|15.5|15.3|15.3|15.3|15.6|15.85|15.8|15.8|15.8|15.7|16.15|16.1|16|15.8|16.1|16.05|16|16.05|15.95|15.95|15.7|15.9|15.9|15.9|15.9|16.15|16.2|16|16.3|16.45|16.45|16.4|16.3|16.45|16.3|16.3|16.5|16.9|16.9|16.8|16.8|16.55|16.5|16.2|16.2|16.3|16.25|16.55|16.35|16.35|16.8|16.7|16.9|17.15|17|16.8|17.05|17.1|16.75|16.65|16.15|16||16.05|16.05|15.6|15.45|15.3|15.35|15.55|||15.25|15.3|15.35|15.45|15.2|15.7||16.2|16|16.1|16.4|17.6|17.6|16.8|17.1|17.8|17.7|17.4|17.7|18|18.2|18|18.3|18.3|18.3|18.4|18|17.9|17.3|16.9|16.8|16.2|16.2|16|16.1|16.3|16|16.2|17|17.5|17.9|17.9|17.6|17.9|18.8|18.9|19.2|19.6|19.9|20.6|21.4|21|21.4|22|21.8|21.8|21.8|21.8|21.2|20.8|20.4|19.9|19.6|19.6|20|19.5|20|19.8|20|19.7|20.2|20|20|19.3|20|19.8|||19.6|19.2||||19.7|19.6|20.8|21.2|21.4|21|19.7|21.4|19.7|19.2|19|19.2|19.7|19.8|19.7|19.7|19.5|19.7|19.4|19|18.6|18.4|18.6|17.7|17.5|17.6|17.8|17.4|17.7|17.8|17.8|17.6|17.9|17.8|17.3|17.3|18.1|18|18.2|18|18|17.8|16.9|16.8
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.45|14.26|14.29|14.28|14.3|14.39|14.49|14.36|14.18|14.07|14.17|14.42|14.4|14.25|14.22|14.15|14.38|14.49|14.75|14.82|14.76|14.77|14.64|14.8|14.38|14.36|14.21|14.31|15.11|15.3|15.36|15.68|15.63|15.72|15.33|15.13|14.95|15.31|15.25|15.51|15.38|14.94|14.51|14.82|14.8|14.58|14.24|14.16|14.07|13.85|14.09|14.09|14.12|14.19|14|14.13|14.37|14.89|14.71|14.31|14.31|14.28|14.38|14.42|14.17|14.26|14.14|14.23|14.39|14.49|14.43|14.56|15.07|14.99|14.73|14.75|14.73|14.76|14.87|15.01|14.89|14.81|14.41|14.21|14.23|14.31|14.88|14.91|14.95|14.81|14.75|14.77|14.9|14.64|14.87|14.44|14.59|14.3|14.15|13.97|13.86|14.17|14.28|13.96|14.18|13.35|13.65|13.89|13.95|14.41|14.42|14.37|14.39|14.46|14.2||13.95|13.91|13.73|14.08|13.78|13.52|13.93|||13.9|13.97|13.24|13|12.07|12.03|11.53|12.34|12.4|13.14|12.32|12.29|12.59|12.35|12.42|12.11|11.87|11.59|12.19|12.45|12.41|12.33|12.43|12.12|12.1|12.08|12.04|12.04|12.04|12.1|12.23|13.01|13.42|13.75|14.02|13.74|13.66|13.32|13.12|12.74|12.92|12.96|12.94|12.96|13.3|13.26|13.4|14|13.95|13.78|14.01|13.78|13.72|13.81|13.77|13.61|13.33|12.91|12.75|12.81|13.19|13.19|13.35|13.48|13.53|13.23|12.87|12.67|12.81|12.93|13.21|13.09|13.61|13.83|14.1|14.15|||14.17|14.17||||14.14|13.8|13.82|14.3|14.33|14.42|14.84|15.03|15.06|14.75|14.91|15.35|15.24|15.25|15.16|15.36|15.64|15.71|15.46|15.34|15.22|14.37|14.35|14.56|14.51|14.87|14.95|14.73|14.96|15.4|15.61|15.24|14.99|15.01|14.92|15.03|15.18|15.04|15.1|15.24|15.43|15.46|15.45|15.44
03251|40219|/equities/talanx|DAXCLASSIC|114|113.3|113.2|111.2|110.3|111.6|112.1|111.3|111.1|110.8|110.9|110.8|111.6|111.4|111.9|110.3|109.3|110|111.3|110.2|109.8|110.7|110.3|110|110.1|111.3|109.4|112.5|115.4|117.4|117.3|117.8|118.4|119.9|120.2|120.4|121.3|121.2|121.6|120|119.9|116|115.6|116.6|118.4|121.2|119.3|117.7|114.4|113.9|115.2|114.5|114.2|114.4|115.6|115.5|111.2|108.7|109.3|110.6|110.3|109.6|109.7|109.7|110|110|110.9|109.9|109|107.6|106.5|107.4|109.1|109.3|107.9|108.2|108.2|108.4|107.6|108.5|107.9|108.9|108.4|109.8|109.1|109.5|110.7|111.3|114.1|114|113.8|115|115.3|114.8|114.1|114|113.7|114.4|114.5|111.8|113.2|114.3|111.1|109.5|109.5|103.2|102|101|101.9|102.4|104.9|104.6|103.3|103.4|101||99.25|97.4|97.75|98.45|98.5|97.4|96.3|||95.7|95.05|92.7|91.4|89.1|90.05|84.15|85.25|74.2|88.9|96|97.05|97.05|94.9|97|97.5|97.35|96.2|96.45|95.05|94.15|95.25|95.2|94.35|93.05|92.6|91.8|90.85|90.85|90.25|90.85|88.75|87.25|87.65|87|86.7|85.65|84.9|83.95|83|83.3|83.95|86.15|84.55|83.4|83.7|83|82.95|82.75|82.85|81.15|80.5|80.3|80.3|82.1|81.8|81.55|81.45|81.05|81.2|81.85|81.8|81.45|82|82.3|81.35|80.95|80.75|80.75|82.4|83.3|84.15|81.9|82.05|82.4|81.65|||81.15|80.65||||79.7|78.2|80.8|81.9|82.3|82.85|85.15|85.05|83.6|83.1|83.55|84|82.95|81.4|80.8|79.95|78.95|78.6|78.1|79.5|79.2|78|77|77.4|77.15|77.95|77.45|73.55|72.8|73.75|71.25|72.7|72.85|71.4|70.4|70.35|70.65|70.1|70.2|70.65|70.8|70.8|71.3|71.75
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.015|12.615|12.305|12.51|11.94|11.835|11.385|11.31|11.59|11.475|11.31|11.41|11.56|11.54|11.58|11.43|11.08|10.28|10.575|10.405|10.29|9.876|9.99|9.828|9.518|9.076|9.196|8.878|8.942|8.966|8.888|8.936|9.006|8.798|8.626|8.736|8.662|8.55|8.168|8.246|8.6|9.638|9.58|9.648|9.728|9.49|9.31|9.252|9.472|9.846|10.065|10.09|10.27|10.465|10.75|10.82|11.035|10.92|10.88|10.55|10.715|10.62|10.975|10.825|10.83|10.82|10.415|9.576|9.134|9.006|9.004|8.672|8.458|9.098|8.77|8.994|8.994|8.838|8.564|8.59|8.486|8.35|8.312|8.472|8.234|8.236|8.298|8.25|8.33|8.478|8.546|8.456|8.286|8.336|8.328|8.306|8.884|9.11|8.74|8.216|8.52|8.574|8.296|8.188|8.104|7.94|9.31|9.446|9.526|10.18|9.86|10.09|9.74|10.17|9.97||9.626|9.802|9.946|9.622|9.302|9.278|9.266|||9.214|9.11|9.272|8.99|8.48|8.62|8.106|8.128|6.38|8.1|9.16|9.546|9.618|8.832|9.018|9.346|9.504|9.19|9.28|9.232|9.022|9.86|9.346|8.778|8.184|8.694|8.432|8.324|8.41|9.104|9.05|8.452|7.814|7.942|7.38|7.39|7.02|6.482|6.06|5.942|5.846|5.762|5.714|4.781|4.505|4.615|4.49|4.447|4.51|4.577|4.534|4.417|4.418|4.38|4.781|4.734|4.701|4.571|4.447|4.37|4.06|4.062|4.084|4.132|4.055|4.013|3.946|3.924|3.813|3.821|3.795|3.833|3.918|3.906|3.863|3.95|||3.899|3.896||||3.87|3.862|3.903|4.034|3.998|4.057|4.086|4.17|4.155|4.064|4.061|3.976|3.901|3.851|3.853|3.842|3.864|3.86|3.734|3.706|3.728|3.686|3.794|3.802|3.441|3.344|3.273|3.227|3.253|3.278|3.328|3.39|3.33|3.244|3.276|3.126|3.147|3.18|3.241|3.297|3.26|3.272|3.212|3.177
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|32.05|32|31.8|32.55|33.8|33.65|34.15|34|34.3|34|34|34|34|33.3|34|35.15|35.2|35.25|35.75|35.35|35.35|35.5|35.2|35.2|35.5|35.7|35.3|35.3|36.5|36.95|37.4|37.1|37.35|37.8|37.3|37.2|37.55|37.55|37.6|37.45|37.5|37.65|35.7|34.9|35.05|34.8|35.15|35.35|35.35|35.3|35.4|36|36.75|36.85|37|37.05|37.1|37.15|37.15|37.15|37.15|37.05|37.05|37|37.6|37.55|37.2|37.2|37.35|37.45|38|37.35|37.05|37.15|37.15|37.4|37.5|37.5|38|38.1|38.15|38|38.6|39.15|39.15|39.2|39.25|39.15|39.15|39.05|38.75|39.75|39.5|39.5|39.7|39.5|39.65|39.55|39.35|39.05|39|39.15|39.1|39.1|39|39.5|39.25|39.8|39.7|39.6|39.55|39.5|39.5|40|40||40.25|40.9|40.55|40.25|39.1|40.4|40|||40|39.9|41.1|40.5|39.65|39.5|38.45|38.75|34.6|37.61|39.98|39.31|41|41.78|42.75|43|42.8|43.01|44|44.58|44.95|46.21|46.06|45.37|44.5|44.08|43.46|43.55|44.9|42.72|41.7|41.56|40.6|43.69|44.4|43.5|44.39|43.85|43.53|43.34|43.6|44.38|43.31|43.4|43|42.99|42.56|42.27|42|41.5|41.85|42.01|41.62|41|43.9|43.91|43.82|43.69|43.62|43.74|43.42|43.61|43.6|44.68|44.6|44.5|43.6|42.66|42.03|41.4|41.1|41.19|43.16|41.08|40.81|39|||38.36|38.59||||38.96|38.5|39.53|39.8|39.9|40.2|40.55|41.1|41.11|41.5|41.11|41.11|41.16|41.15|42.23|43|42.74|43.28|41.25|40.71|40.8|41.3|40.8|41.02|41.05|42|41|41.08|41.99|42.61|43.6|43.13|44.16|44|44.66|44.1|44.2|44.7|45.2|46.5|47.3|45|44.96|44.5
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.15|1.18|1.2|1.21|1.35|1.25|1.31|1.3|1.5|1.44|1.39|1.45|1.51|1.51|1.57|1.57|1.64|1.58|1.67|1.64|1.66|1.62|1.68|1.68|1.66|1.61|1.61|1.57|1.6|1.58|1.69|1.69|1.69|1.65|1.65|1.65|1.65|1.65|1.63|1.65|1.6|1.65|1.65|1.63|1.65|1.65|1.65|1.65|1.65|1.61|1.65|1.65|1.64|1.59|1.5|1.56|1.49|1.55|1.5|1.58|1.64|1.64|1.64|1.61|1.75|1.75|1.7|1.7|1.69|1.55|1.5|1.56|1.47|1.43|1.4|1.4|1.31|1.36|1.31|1.35|1.35|1.35|1.4|1.45|1.47|1.47|1.45|1.45|1.4|1.35|1.5|1.46|1.46|1.5|1.5|1.5|1.5|1.5|1.46|1.51|1.5|1.55|1.55|1.6|1.6|1.6|1.6|1.55|1.59|1.55|1.55|1.6|1.6|1.57|1.56||1.48|1.48|1.43|1.34|1.39|1.39|1.27|||1.22|1.26|1.26|1.24|1.24|1.2|1.2|1.25|1.35||1.29|1.25|1.25|1.18|1.27|1.32|1.28|1.32|1.32|1.32|1.32|1.3|1.4|1.4|1.4|1.4|1.4|1.35|1.4|1.35|1.36|1.36|1.4|1.4|1.35|1.35|1.4|1.4|1.4|1.4|1.38|1.32|1.36|1.48|1.47|1.46|1.45|1.55|1.5|1.5|1.5|1.46|1.5|1.48|1.5|1.45|1.4|1.4|1.4|1.4|1.44|1.47|1.54|1.49|1.54|1.54|1.54|1.54|1.54|1.51|1.58|1.56|1.56|1.58|1.58|1.62|||1.57|1.61||||1.69|1.7|1.62|1.54|1.45|1.42|1.53|1.53|1.54|1.53|1.53|1.54|1.54|1.57|1.58|1.62|1.7|1.66|1.76|1.76|1.76|1.71|1.66|1.64|1.58|1.56|1.53|1.53|1.53|1.49|1.53|1.53|1.53|1.49|1.57|1.53|1.53|1.56|1.48|1.54|1.6|1.64|1.55|1.6
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|15.5|15.55|15.7|15.8|15.9|15.95|15.9|15.9|16|16.2|16.1|15.9|16.35|16.4|16.55|16.5|16.35|16.5|16.7|16.75|16.75|16.85|16.9|16.75|16.65|16.65|16.55|16.85|16.9|16.85|16.85|16.9|16.9|16.95|16.85|17.05|17|17.15|17.1|17.1|17.35|17.3|17.35|17.35|17.5|17.2|17.05|17.25|17.35|17.1|17.05|17.6|17.5|17.85|17.3|17.7|17.7|17.55|17.75|17.5|17.7|17.65|17.7|17.65|17.75|17.7|17.8|17.8|17.8|17.85|17.85|17.9|17.9|17.8|17.95|17.45|16.55|16.8|16.5|16.55|16.85|16.7|16.8|16.95|17.25|17.3|17.05|17.15|17.25|17.05|16.75|16.75|16.7|16.2|16.3|16.7|16.6|16.55|16.5|16.45|16.7|16.7|16.6|16.2|16.2|16.3|16.15|16.9|16.8|17.4|17.55|17.5|17.5|17.4|17.35||16.95|16.9|16.85|16.8|16.75|16.75|16.4|||16.7|16.9|17.15|16.7|16.8|16.6|15.95|16.55|15|16.05|17.3|17.45|17.55|17.3|18.2|17.95|17.75|17.05|17.2|17.7|17.9|17.6|17.1|16.65|16|15.6|16|15.2|15.3|15.25|15.1|15.05|15.1|15.15|15.1|15.1|14.95|15|15.05|15.1|15.1|15.1|15.15|15.15|15.15|15|15|15.05|15.05|15.1|15|15.05|15.05|15.1|15.25|14.9|14.9|15.1|15|15.2|15.1|15|14.85|15.3|15.3|15.3|15.5|15.6|15.3|15.45|15.2|15.2|15.2|15.15|15|15|||15|15||||15|15.15|15.15|15.2|15.25|15.4|15.5|15.5|15.6|15.35|15|14.9|14.8|14.95|14.65|14.5|15.05|14.8|15.15|15.15|15.5|15.5|15.2|15.45|15.4|15.2|15|15.95|16|16|16.1|16.15|16.4|16.4|16.25|16.35|16.25|16.45|16.5|16.4|16.55|16.45|16.3|16.45
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|87.3|86.9|87.2|86.7|86.2|88.1|86.1|89.3|88.4|88.1|89.9|91.2|92.8|91.6|91.8|90.8|88.4|88.9|88.8|87.2|87.2|86.7|85.4|85.1|83.8|82.7|82.7|81.6|83.5|84.1|86.7|87.6|87.1|89.4|88.4|87.1|87|88|88.3|88|87.2|87.4|86.7|85|87|86.1|85.5|85.7|85.3|83.4|83.9|87.3|87.7|88.8|86|81.7|84|85.1|87|85.6|81.5|86.6|88.1|87.6|88.7|87.8|86.9|86|84|82.4|81.5|80.5|81.7|83.4|79.1|77.8|76.5|74.4|73.5|72.5|72.3|72.8|73.5|75.1|74.2|75.1|75.8|76.3|78.6|78.6|79.4|78.7|78.2|77|76.7|76.3|76.1|76.4|71.4|69.8|71|71.5|71.2|71|70.5|70|69.3|69.4|69.2|69.5|68.6|70|68.2|69.8|69.2||68|66.8|66.4|65.3|62.2|65.5|66.4|||66.5|66.3|65|63.3|62.7|62.9|60.1|59.6|53.3|58.1|62.4|63.1|63.1|64.3|64.2|61.7|62.5|61.9|61.9|62|63|65.7|67.2|65.1|59.1|58.5|58|56|56.1|55.6|57.2|53.2|49.8|49|48.5|48.5|49.25|48.8|48.55|48.35|48.4|47.75|47.75|47.75|48|47.65|48.55|48|47.25|47.05|47|46.1|46.95|46.35|47.15|46|45.5|45.5|45.45|45.9|45.35|42.3|42.1|42|41.85|41.55|41.25|40.65|40.65|40.95|40.9|41.45|42.4|42.45|42.85|42.8|||42.9|42.75||||42.4|42.35|42.45|42.05|42.05|42.2|42.75|42.85|43.05|42.45|42.3|42.7|42.9|42.7|42.4|42|42|41.8|41.1|40.5|40.5|40.45|40.6|40.5|40.35|40.75|40.7|40.7|41.3|42.9|44.05|43.3|42.7|42.95|42.8|42.65|41|44|46.15|46.2|46.75|46.5|46.85|46.85
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|66.4|66.45|64.35|64.05|65.9|64.65|63.55|63.45|63.35|63.85|63.8|63.45|62.9|62.3|62.7|63|61.15|63.05|62|62.3|62.05|62.65|64.6|63.95|62.3|61.2|62.1|62.8|64.75|64.9|65.65|65.4|66.8|67.9|67.35|67|67.7|66.25|65.8|66.25|64.75|63.95|64.1|65.3|65.55|63.35|63.9|63|62.85|63.2|63.4|66.3|66.9|69.9|69.15|70.05|69.7|65.95|67.25|64.1|66.25|65.35|67.45|67.1|68.8|69.75|67.55|62.8|62.55|63.25|64.1|62.4|61.25|62|63.1|61.35|61.2|62.5|59.45|58.85|59.15|61.1|61.05|61.5|60.6|62.25|64.2|63.15|62.2|62.1|62.05|62.9|61.3|60.9|62.45|62.8|62.75|62.35|62.3|60.15|61.7|63|62.1|63.8|63.8|65.35|65.05|66.4|65.7|63.95|62.65|64.7|62.85|65.6|67.1||65.05|70.6|69.1|67.7|65.3|65.8|62.35|||63.15|63.5|65|63.55|60.8|62.7|58.9|61|56.4|59.88|64.1|71.62|74.54|74.5|77.56|77.5|80.6|81.14|80.22|79.5|81.9|84.04|84.1|81.44|78.72|77.92|73.78|74.72|75.66|76.24|75.62|68.88|65.26|67.8|68.84|70.56|70.72|69.6|70.36|69.98|69.18|68.94|71.74|73.14|73.58|71|67.96|67.8|68.66|68.8|64.14|63.5|63.54|63.12|65.9|66.92|66.48|64|63.92|64.04|63.1|63.62|64.54|64.22|64.04|63.14|61.3|60.82|62.18|62.9|67.08|69|70|70.78|69.62|69.72|||69.34|69.34||||67.28|65.92|66.76|67.74|69.22|69.9|71|72.78|74.08|73.72|73.5|71.78|70.46|70.12|69.82|70.38|70.04|70.4|69.24|70.16|71.1|70.2|71.42|71.74|71.02|73.4|73.1|71.24|72.06|74.66|78.06|77.44|78.7|76.06|78.8|77.78|77.42|76.76|77.92|79.6|81.62|84.42|84.98|84.64
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|21.2|21.05|21.5|21.55|21.8|22|21.7|21.7|21.65|22.1|22.2|22.6|23.3|23.35|23.35|23.55|23.25|23.45|23.8|23.8|23.7|23.55|23.5|23.7|23.4|23.45|23.45|23.55|24.3|25.1|25.45|25.35|24.85|25.2|25.2|25.05|24.95|24.5|24.15|23.25|23.15|23.05|22.8|23.1|22.2|22.3|21.6|22.25|22.4|22.55|22.95|22.8|22.9|23|23.05|23.45|22.75|22.1|22.85|22.95|23.2|23.15|23.6|23.4|24.6|24|23.8|23.5|23.15|23.1|23.4|23.4|23.4|24.05|23.25|23.05|23.2|22.6|22.4|22.7|22.55|22.5|22.45|22.5|22|22.4|22.7|22.7|23|23.25|23.15|22.1|21.9|22.2|22.35|22.7|22.6|22.4|22.45|22.55|23|23.45|23.6|23.35|23.15|23.05|23.35|23.45|23.85|23.3|22.3|23.55|23.7|23.95|23.7||23.25|23.3|23.2|22.8|22.45|22.1|21.6|||21.65|21.5|21.4|20.8|20.35|20.2|19.04|19.3|17.08|18.74|20.35|20.65|20.9|20.45|21.3|20.85|19.88|21|21.5|21.45|21.25|21.7|20.8|19.6|18.48|18.38|18.56|18.34|18.68|18.66|18.56|17.68|16.58|17.3|17.02|17.28|17.26|17.32|17.18|17.22|17.18|17.16|17.44|17.5|17.5|17.28|17.02|16.9|16.28|16.1|15.92|15.64|15.72|15.82|16.22|16.28|16.12|16.06|15.66|15.52|15.4|15.48|14.86|14.7|14.54|14.46|14.4|14.46|14.3|14.44|14.7|14.7|14.88|14.7|14.72|14.64|||14.6|14.28||||13.9|13.78|13.92|14.26|14.08|13.9|14.2|14.38|14.14|14.2|13.98|13.7|13.64|13.56|13.6|13.52|13.54|13.18|13.1|13.18|13.12|12.52|12.34|12.5|12.54|13.02|12.78|12.36|13.46|13.58|13.98|13.84|14.08|13.9|13.94|13.92|14.02|14.06|14.18|14.68|14.58|14.46|14.46|14.56
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.9|39.9|40|39.5|40.7|40|38.7|38.4|38.4|37.8|38|38.6|38.9|38.7|38.8|38.5|37.9|38|37.4|36|36.5|36.2|36.9|36.5|36.7|37.2|36.1|36.5|36.4|36|37|35.9|36.8|37.2|36.3|36.6|35.9|36.6|37|37|38.5|38.3|37.5|39|39|39.7|39.6|40.1|39.3|39.1|39.2|39.5|39|39.1|40|39.6|39.5|39.7|40|39.8|39.7|39.9|39.7|39.8|39.6|40.8|39.6|39.1|39|40.2|39.9|40|39.9|40|39.9|40.2|39.5|39.8|40.2|39.1|39.5|39|40.6|39.7|39.5|39.6|39.5|40|41.1|40.1|40.2|40.8|41|40.3|38.5|40.3|39.3|39|39.1|38.2|38.2|39.5|39.6|40|40.1|40.5|40.6|43.4|43.7|43.6|43.2|43.2|42.7|42.3|42.4||41.5|40.9|41|40.1|40.5|40.4|39.7|||39.7|40|39|38.4|38.2|37.7|38|36.9|36.4|38.5|39.3|39.7|39.1|38.6|39.8|39.7|39.8|39.5|39.4|40.1|40.7|40.5|40.5|41.8|41.6|41.5|41|41|41|40.4|40|39|39.2|39.2|39.4|38.7|39|38.5|38.8|38.3|38.8|38.7|38.5|38.3|38|39.3|39|38.6|38.2|38.3|38.5|38|38.3|38.4|38.1|38.6|39.9|40|39.7|39.5|39.6|39|38|39|39|38.7|38.7|38.8|39.2|39.5|40.2|41.1|41.4|41.3|40.6|40.2|||39.7|38.7||||39.2|38.1|39.4|39|38.3|38.6|39.5|39.2|39|39.2|38.5|38.3|38.7|38|38.1|37.9|37.9|37.7|37.8|37.8|37.9|37|37.3|37.4|37.1|39|39.6|39.6|39.6|39.3|39.4|39|39.2|39.2|39.1|38.5|38.9|39.3|38.5|38.7|39|38.8|38.8|38.9
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|11.8|12|12|12.05|12.05|12.05|11.9|12.15|11.7|11.65|11.7|11.65|11.65|11|11.4|11.4|11.5|11.55|11.4|11.35|10.75|10.8|11.25|11.85|12.2|12.45|12.25|12.05|11.9|11.85|12.55|12.35|12.6|12.85|12.75|12.45|12.2|12|12.05|12.6|11.2|10.55|11|11.3|10.6|9.96|9.76|9.2|9|8.96|9.2|9.32|9.54|9.24|9.08|9.04|8.96|8.98|8.76|8.62|8.54|8.34|8.36|8.48|8.42|8.14|7.96|7.94|7.96|7.9|7.92|7.9|7.9|7.9|7.9|7.92|7.9|7.88|7.94|7.84|7.92|7.92|7.94|7.92|7.92|7.92|7.92|7.92|7.92|7.94|7.92|7.94|7.9|7.82|7.86|7.9|7.9|7.9|7.86|7.9|7.92|7.9|7.92|7.9|7.78|7.88|7.9|7.9|7.7|7.78|7.48|7.4|7.4|7.58|7.58||7.56|7.62|7.62|7.64|7.6|7.5|7.58|||7.5|7.66|7.66|7.64|7.4|7.5|7.4|7.34|7.2|7.6|8.2|8.5|8.32|8.62|8.76|8.5|8.64|8.64|8.7|8.4|8.3|8.2|7.96|7.92|7.7|7.8|7.8|7.82|7.72|7.94|7.64|7.44|7.32|7.5|7.4|7.5|7.38|7.42|7.74|7.96|7.78|7.42|7.4|7.36|7.36|7.34|7.1|7.24|7.2|7.32|7.38|7.38|7.44|7.46|7.56|7.72|7.68|7.3|7.06|7.02|6.86|7.02|7.06|7.12|7.12|7.1|7.04|7.2|7.24|7.46|7.5|7.4|7.22|7.2|7.3|7.1|||7.22|7.2||||7.18|7.2|7|7.38|7.4|7.54|7.74|7.72|7.64|7.62|7.72|7.82|7.84|7.8|7.76|7.8|7.78|7.78|7.78|7.8|7.76|7.96|7.98|8.06|8.14|7.94|7.96|7.82|7.8|7.8|7.64|7.76|7|6.94|6.86|6.9|6.9|6.88|6.88|6.86|6.9|7.18|7.3|7.2
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|49.7|50|49.1|49.4|48.8|48.6|48.7|48.8|48.9|48.6|48.9|48.5|47.8|48|47|44.6|44.2|45|44.6|44.8|44.4|43.2|43.4|44|42.9|43.1|44.1|44.6|45.5|44.5|44.5|44.9|45.5|45.3|45.7|45.6|45.9|46.3|46|45.6|45.9|45.6|46.2|46|46.3|46.4|46.3|46.2|45.5|47|47.7|47.7|47.8|48|48|48|47.8|47.9|48|48|48|47.9|47.3|46.9|47|46.6|46.4|45.9|46.4|46.7|46.9|46.4|46.5|47.3|45.8|45.9|45.9|46.2|45.9|45.8|45.7|45.8|46.5|45.8|45.3|46|45.4|45.7|45.7|45.7|45.9|46|46.3|46.5|46.2|45.7|45.1|44.2|43.8|45.7|45.7|46.5|47.3|46.4|47.3|47|46.3|46.5|46.3|47|45.9|47.3|46.8|46.5|44.2||44|43.6|44|46|43.5|43.1|42.8|||43.1|42.5|42.9|41.8|40.5|40.7|39.4|39.9|37.4|38|42.5|44.3|43.4|41.6|42.5|42.2|42.5|40.9|40.2|40.8|40|39|40.7|40.9|41|41.2|42.5|42.5|42.3|42.5|42.7|42.3|41.5|41.5|41.8|41.6|41.8|42.4|43|43.5|41.8|41.6|43.6|43.9|44|44.3|44|44.2|43|43.5|45.7|46|46.3|45.1|44.4|42.5|45.4|45.8|45.9|47.1|46.7|45.1|45.1|45.2|45.1|45.8|46.6|46|46.2|44.7|47.1|48.2|47.3|48.5|48.8|48.7|||49.2|48.2||||47.1|46.9|46.4|45.7|45.9|44.4|44.2|44.3|43.8|43.6|43.5|43.7|43.3|43|43.1|42.8|43.2|43.6|43.6|43.6|43.2|43|42.9|43|43|41.8|42|41.8|42.6|42.7|42.6|42.5|42.1|40.8|39.4|39|39.9|39.4|39.2|37.8|37.6|35.7|36|35.2
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|20|19.9|19.94|20.05|20.2|20|20.1|19.98|19.98|19.6|19.9|19.72|19.76|20.4|20.3|20.8|20.7|20.7|20.5|20.4|20.3|20.1|20|19.72|19.6|19.74|19.74|19.9|20.3|20.15|20.35|20.4|19.54|19.24|19.68|18.88|18.88|18.8|18.5|18.64|18.56|18.5|18.46|18.44|18.48|18.48|18.48|18.48|18.46|18.46|18.46|18.5|18.54|18.5|18.5|18.5|18.48|18.48|18.48|18.48|18.48|18.5|18.5|18.56|18.5|18.52|18.5|18.54|18.52|18.58|18.54|18.52|18.62|18.5|18.74|18.68|18.54|18.5|18.5|18.52|18.52|18.4|18.36|18.38|18.32|18.34|18.36|18.26|18.38|18.36|18.28|18.26|18.24|18.2|18.2|18.2|18.22|18.2|18.2|18.12|18.28|18.26|18.28|18.2|18.1|15.26|15.32|15.52|15.36|15.5|15.4|15.34|15.88|15.96|15.7||15.18|15.4|15.38|15.6|15.54|15.54|15.38|||15.4|15.18|15.06|14.8|14.02|14.02|13.78|13.96|13.46|13.86|14.8|15|15.02|14.78|14.92|14.46|13.8|14.44|14.22|14.46|14.46|14.7|14.38|14.34|14.1|13.9|13.98|13.98|13.72|13.8|13.64|13.4|13.08|12.88|13.02|13.12|13|12.88|12.74|12.44|12.26|11.96|11.9|11.64|11.42|12.3|12.36|12.34|12.26|12.18|12.12|11.88|11.92|11.82|12.16|11.74|11.6|11.38|11.18|11.16|11.12|11.3|11.4|11.48|11.48|11.42|11.1|11.1|11.3|11.64|11.76|11.68|11.96|11.66|11.78|11.8|||11.98|11.4||||11.16|11.14|11.3|11.44|11.6|11.76|12.1|12.36|12.68|12.62|12.2|12|11.72|11.5|11.52|11.58|11.78|11.92|11.9|11.9|12|12|11.78|11.66|11.32|11.6|11.58|11.58|11.74|11.62|12.88|12.86|12.88|12.88|12.96|12.96|12.94|12.7|12.74|13.14|13.3|13.3|13.4|13.46
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|21.6|21.5|21.5|21.5|21.4|21.4|21.4|21.4|21.3|21.4|21.3|21.4|21.4|21.3|21.2|21.2|21.1|21.2|21|21.1|21|20.9|21|21|21|20.9|20.9|20.9|20.9|20.9|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.6|20.6|20.5|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.4|20.4|20.5|20.4|20.4|20.4|20.4|20.4|20.3|20.4|20.3|20.3|20.3|20.7|20.7|20.7|20.7|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.6|20.5|20.5|20.6|20.4|20.5|20.5|20.5|20.5|20.4|20.4|20.4|20.3|20.3|20.4|20.2|20.3|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2||20.2|20.2|20.2|20.1|20.1|20.2|20.1|||20.2|20.2|20.2|20.2|20.1|20.1|20.1|20|19.9|20.1|20.15|20.2|20.2|20.15|20.2|20.15|20.15|20.15|20.1|20.15|20.15|20.2|20.15|20.15|20.15|20.1|20.1|20.1|20.15|20.15|20.15|20.15|20.05|20.15|20.1|20.1|20|20.05|20.05|20.1|20.15|20.1|20.1|20.1|20|20.05|20.05|20.1|20.05|20.1|20.05|20.1|20.05|20|20.05|20|20|20|19.98|20|20|20|20|20|20.05|20|19.94|20|20|20|20|20|20|19.98|19.94|19.96|||19.9|19.9||||19.92|19.82|19.88|19.88|19.88|19.88|19.88|19.88|19.84|19.86|19.8|19.82|19.84|19.84|19.82|19.8|19.82|19.8|19.78|19.78|19.66|19.74|19.74|19.74|19.7|19.68|19.68|19.64|19.68|19.62|19.6|19.6|19.6|19.58|19.6|19.52|19.56|19.54|19.36|19.5|19.48|19.48|19.5|19.52
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|13.83|13.25|14.54|14.62|14.5|14.54|14.335|14.69|14.885|14.92|15.54|15.205|14.375|13.67|13.575|12.96|12.32|12.325|12.215|12.08|12.065|12.055|12.265|12.245|11.97|11.91|11.935|11.85|12.36|12.53|12.82|12.825|12.875|13.01|12.705|12.705|12.78|13.015|12.99|13.225|13.55|13.645|13.405|13.495|13.175|12.87|12.86|13.335|13.955|14.255|14.5|14.95|15.055|15.6|15.18|15.045|15.23|15.685|16.175|16.295|16.105|15.56|15.845|15.38|15.725|15.9|15.845|15.77|15.695|16.215|16.145|15.665|15.385|15.555|15.335|14.91|14.795|14.6|13.675|13.585|13.625|13.845|13.62|13.33|13.05|13.575|13.05|12.62|12.47|12.47|12.55|12.23|11.755|11.68|12.16|12.37|12.28|12.305|12.305|11.92|12.32|12.34|12.42|12.31|12.72|13.205|13.515|13.43|13.395|13.095|12.855|12.54|12.34|12.765|12.13||11.525|11.16|11.135|11.14|10.54|10.35|9.936|||9.962|9.858|10.09|9.912|9.602|9.556|9.222|9.318|8.45|8.756|9.56|9.892|10.08|10.09|10.3|11.15|11.355|11.6|11.74|11.59|11.875|12.075|12.095|11.625|11.32|11.505|11.5|11.65|11.915|12.36|12.405|11.545|11.11|11.645|11.03|11.09|13.915|13.835|13.75|13.865|13.62|13.825|13.38|13.28|13.375|13.39|13.12|13.3|13.26|13.28|13.235|13.18|12.96|12.76|13.46|13.255|13.235|13.01|12.685|13.675|13.71|14.045|13.81|13.885|14|13.965|13.655|13.81|13.725|14.965|15.045|15.3|14.98|14.85|14.445|14.68|||15.075|15.125||||14.2|13.795|13.97|14.88|14.69|14.345|14.805|14.77|15.025|14.98|14.87|14|14.2|13.835|13.545|13.34|13.405|13.465|13.31|13.395|13.105|12.78|12.73|12.94|13.085|13.72|13.6|13.385|13.58|14.05|14.29|14.27|13.95|14.255|14.625|14.51|13.86|14.04|14.66|14.47|14.49|14.575|14.48|14.58
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|43.7|43.8|44.4|43.3|44.4|44.5|45.1|44.5|45|44.2|44.2|43.9|43.7|44.6|44.4|44.3|44.8|45.1|45.2|45|45.4|45|45.1|44.4|43.7|45.1|45|45.4|45.3|45.3|45|45.1|45.2|45.6|46.1|46.2|45.8|45.7|45.1|46|44.9|44.6|45.7|47|47.5|47.1|48.6|47.9|48.3|48|48.9|49.1|48.6|48.4|49.5|50|48.1|47.7|47.9|48.1|47.6|47.9|48.8|49.5|47.5|47.6|47.6|48.1|47.6|47.5|47.3|54.2|55|54.8|54.2|54|54|53.8|55.2|53.8|53.8|53.8|53.8|54.8|55.2|54|54|53.4|55.2|54.6|54.6|54.8|52.2|55.4|57|57.4|56.6|56.4|55.8|54.2|56|56|55.8|55|55.2|54|55.2|54.4|54.4|56.2|56.2|56.2|54.8|55.4|56.2||55.8|54.6|51.8|50|50.2|50.6|50|||49.8|49.5|48.8|48.8|47.8|48.2|46|48.7|44.7|49|54|54|53.4|51.8|56.4|56.4|57|57.6|58|57.2|57.8|58.6|57.8|57.2|56.8|55.6|55|53.6|53.4|52|52.4|50.6|50|52.2|50.6|53.8|54.2|54.2|53.6|55|54.6|54.6|56.6|57.2|57.8|59|59.2|59.4|59.2|59|57.8|56.2|59.8|62.2|62.2|62.2|62|62.4|62|62|63.4|62.2|62|61.4|61|60.2|59.8|59.4|59.8|58.2|58.8|58|57.8|59|59.2|57.6|||56.2|55.6||||55.8|55.4|55.4|55.8|54.8|52.6|53|54.2|54.4|54.4|54.6|54|55.2|55.2|55.6|54.4|53|53.4|52.8|51.8|52|52.8|50.8|50.4|50.6|52.6|51.6|51.2|50.8|51.2|50.2|50|49.8|50|49|48.6|49.6|49.6|50|51.2|52|51.6|52.8|52.8
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|18.36|18.4|18.04|17.76|17.54|17.76|17.46|17.66|17.68|18.06|18.36|18.58|18.22|18.2|18.08|18.4|18.44|18.22|17.2|16.52|15.5|15.26|16.74|16.84|16.78|16.84|16.72|16.24|16.62|16.74|15.74|15.72|15.64|15.62|15.54|15.06|14.72|14.72|14.6|13.88|13.6|13.52|13.36|13.42|12.6|12.16|11.82|11.4|11.36|11.32|11.54|12.16|12.34|12|11.88|12.16|12.28|12.6|13|13.06|13.28|13.56|13.32|13.18|12.46|12.06|12.86|13.24|12.82|12.62|12.28|12.68|12.24|12.32|12.24|12.1|12|10.76|10.16|9.87|9.59|9.57|9.76|9.53|9.43|9.34|9.16|9.42|9.29|9.12|9.23|9.1|9.18|9.13|9.17|9|8.89|8.99|8.85|8.67|8.35|8.35|8.77|8.78|9.02|9.24|9.3|9.2|9.11|9.46|9.4|9.04|9.47|9.18|8.92||8.76|8.2|8.52|8.67|8.18|7.6|7.62|||7.7|7.6|7.7|7.88|7.9|7.91|7.57|7.5|6.9|7.59|8.7|8.9|8.78|8.6|8.2|8.1|8.19|8.53|8.67|8.1|7.89|7.94|7.96|7.31|6.79|7.21|7.45|7.5|7.36|7.5|7.56|7.47|7.39|7.8|7.97|7.97|7.89|7.4|7.13|7.54|8.32|8.42|8.45|8.47|8.35|8.3|8.19|8.11|8.16|8|8.03|8.04|7.7|7.42|7.04|6.73|6.78|6.69|6.55|6.73|6.6|6.67|6.66|6.36|6.7|6.79|6.8|6.62|6.35|6.37|6.44|6.72|6.59|6.31|6.03|6.09|||5.78|5.7||||6.07|6.03|6.1|6.1|6.11|6.06|6.05|5.92|5.72|5.7|5.5|5.7|5.7|5.56|5.49|5.61|5.85|5.31|5.29|5.28|5.15|5.12|5.18|5.27|5.29|5.37|5.45|5.41|5.41|5.61|5.7|5.78|5.98|6|5.5|5.3|5.37|5.16|5.85|5.9|5.94|5.91|5.97|6.09
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|41.65|41.75|40.55|40|39.4|38.8|38.95|38.25|38.25|37.65|38.4|39.05|39.35|38.55|38.15|38.15|37.6|37.1|37.15|37.65|37.2|37|36.05|35.8|36|36.1|35.65|34|34.05|34.25|34.4|34.35|34.2|34.7|34.7|34.05|34|34.45|34.35|33.7|33.4|33.2|32.6|32.95|33.5|33.75|33.85|34.2|34.35|34|35|33.95|33.85|33.7|33.35|34.05|34.55|34.6|34.9|35.15|34.85|33.8|33.7|33.15|33.4|33|32.1|31.95|32.05|32.35|32.4|31.55|31.75|32.05|32.3|32.05|32.1|31.6|31.2|31.35|30.9|30.9|30.95|31.45|31.8|32.2|33|32.85|32.55|32.3|32.2|32.3|32.2|31.3|31.35|31.45|30.9|31.4|31|30.4|30.75|31.3|30.95|30.7|30.6|29.8|29.85|30.45|30|30.65|30.1|30.45|31.95|32.1|31.75||30.9|30.65|30.45|29.85|29.8|29.5|28.1|||28.45|28.3|28.4|27.95|27.6|28.05|26.95|28.6|25.65|28.65|30.25|30.4|31.6|31.5|32.65|32.85|33.25|33.65|33.25|32.35|36.2|36.3|36.5|36.4|36.35|36.1|36|35.85|37.1|37.8|37.6|38|38.4|39.1|39.15|39.05|39.05|38.9|39.6|40.05|39.7|39.85|40|39.6|40.25|40.5|40.6|40.8|41.6|41.85|42.55|42.2|42.4|42.5|42.6|41.5|41.5|40.5|40.15|40.15|39.55|39.85|39.55|39.9|40.45|40.1|39.3|39.7|37.9|37.75|38.15|38.5|38.25|38.55|37.7|37.25|||37.1|37.55||||37.55|37.05|37.9|38.4|38.05|37.8|38.3|38.8|39.75|40.1|40.2|40.1|39.65|39.85|39.95|39.8|39.55|39.95|39.65|39.45|38.9|38.5|38.25|38.3|38.05|38.65|39.25|40.5|40.75|41.65|42.2|41.35|40|39.85|38.6|38.9|38.7|38.7|38.5|38.7|38.1|38.2|39.95|39.95
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|36.32|37.38|37.82|37.7|37.66|38.5|38.62|38.84|38.94|39.04|39.28|39.46|37.86|37.4|38.28|37.68|37.08|36.84|36.62|36.22|36.36|36.56|36.9|37.48|37.24|36.74|36.96|37.3|38.62|38.82|39.4|38.9|40.02|41.02|40.84|40.26|39.84|39.84|39.78|39.58|39.06|38.6|38.58|40.18|39.04|35.1|34.64|34.88|34.7|34.56|38.2|38.36|38.9|38.72|38.92|38.64|38.74|38.12|39.56|39.12|38.04|37.66|38.24|37.94|38.94|39.52|39.08|37.14|36.98|37.7|38.04|38.1|38.92|39.12|38.74|38.22|37.68|36.56|35.4|36.08|36.22|36.3|37.12|37.76|37.94|38.78|39.16|39.14|39.52|39.66|39.38|38.66|38.2|37.72|38.38|38.9|38.54|39.3|38.94|37.42|37.54|38.36|39.02|38.48|38.44|38.72|38.56|37.96|37.78|38.58|38.64|38.4|38|38.58|37.86||36.86|36.66|36.38|34.76|35.7|35.6|34.12|||34.46|34.6|34.72|34.5|33.24|33.4|31.62|32.3|30.84|32.22|33.82|34.12|34.06|33.68|35.36|36.26|37|37.26|37.48|37.14|39|40|39.42|39.36|36.24|37.6|37.62|37.9|37.92|39.18|39.44|34.14|32.74|33.24|32.22|33.22|34.36|33.5|33.44|33.36|33.22|33.28|33.88|32.9|32.48|32.58|32.02|31.92|31.58|31.3|31.66|32.18|31.32|30.9|31.64|31.12|30.96|30.58|30.22|30.46|30.16|30.48|30.82|30.98|30.5|30.38|29.66|29.6|29.66|28.74|29.6|29.92|30.52|30.6|30.5|30.98|||31.1|30.9||||30.46|29.98|30.1|30.66|30.54|29.9|30.62|31.38|31.84|31.9|32.16|32.02|31.76|31.46|31.04|30.66|30.78|31.48|31.4|31.86|32|32.1|31.86|32.1|32.56|32.2|32.9|32.24|31.94|32.8|32.9|31.4|31.76|31.38|31.44|31.38|31.06|31.12|31.86|33.32|33.48|33.5|33.84|33.74
03280|940925|/equities/biofrontera-ag|DAXTECH|2.66|2.68|2.74|2.7|2.78|2.74|2.63|2.71|2.6|2.66|2.77|2.66|2.73|2.66|2.75|2.7|2.71|2.76|2.76|2.78|2.68|2.56|2.59|2.46|2.55|2.55|2.55|2.46|2.52|2.61|2.53|2.64|2.78|2.78|2.78|2.62|2.49|2.38|2.3|2.39|2.49|2.67|2.63|2.66|2.71|2.75|2.75|2.75|2.66|2.8|2.75|2.7|2.66|2.5|2.4|2.4|2.45|2.48|2.45|2.48|2.5|2.5|2.45|2.45|2.51|2.45|2.39|2.48|2.46|2.35|2.4|2.3|2.35|2.34|2.28|2.28|2.28|2.3|2.33|2.37|2.37|2.37|2.42|2.43|2.4|2.42|2.5|2.5|2.5|2.5|2.5|2.52|2.41|2.16|2.26|2.49|2.49|2.62|2.55|2.58|2.58|2.55|2.62|2.61|2.61|2.61|2.65|2.61|2.52|2.5|2.21|2.28|2.21|2.28|2.41||2.38|2.32|2.3|2.35|2.34|2.42|2.5|||2.61|2.47|2.47|2.38|2.46|2.39|2.31|2.38|2.33|2.485|2.485|2.485|2.485|2.405|2.44|2.525|2.525|2.57|2.525|2.525|2.435|2.43|2.355|2.355|2.385|2.455|2.38|2.38|2.3|2.35|2.38|2.26|2.26|2.26|2.335|2.335|2.37|2.3|2.3|2.38|2.405|2.545|2.46|2.22|2.22|2.285|2.25|2.34|2.265|2.26|2.3|2.38|2.3|2.3|2.355|2.445|2.485|2.585|2.5|2.505|2.505|2.585|2.505|2.5|2.56|2.465|2.455|2.45|2.225|2.225|2.27|2.175|2.225|2.14|2.115|2.095|||2.08|2.085||||2.15|2.2|2.2|2.28|2.2|2.34|2.4|2.4|2.365|2.34|2.405|2.425|2.405|2.475|2.4|2.35|2.38|2.565|2.42|2.6|2.6|2.55|2.705|2.75|2.8|2.75|2.75|2.75|2.61|2.775|2.885|2.77|2.77|2.77|2.81|2.76|2.8|2.99|2.895|2.915|2.7|2.795|2.71|2.7
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|12.85|12.5|12.5|12.5|12.55|11.75|11.15|10.75|10|9.74|9.4|9.48|9.54|9.5|9.8|9.8|9.88|9.7|9.6|9.22|9.28|9.7|9.8|10|10.2|10.45|10.4|10.6|10.6|10.75|10.9|10.85|11.1|11.15|11.2|11.1|11.25|11.5|10.8|11.9|11.05|12.85|13|12.8|12.8|12.5|13.15|12.65|12.5|12.8|12.85|12.9|13.05|13.15|12.8|12.7|13.25|13.35|13.25|13.05|13.4|14|14|14.25|14.3|13.95|14.1|13.9|14.2|14.1|14.25|14.2|14.1|14.5|14.5|13.7|13.45|13.95|14.05|13.9|13.85|14|13.75|13.9|14.25|14.25|14.6|14.6|14.85|14.85|14.8|14.6|14.75|14.7|14.8|14.3|14.4|14.5|14.25|14.35|14.55|14.6|14.45|14.35|14.8|14.55|14.6|14.7|14.45|14.65|14.35|16|16.35|16.2|14.4||14.35|14.45|14.5|14|15.55|15.6|15.95|||16.2|16.1|15.9|16.1|15.95|16.15|15.2|14.75|14.8|15.15|15.3|15.75|15.6|16.1|17.05|17.8|18.3|18.25|18.25|18.25|19.7|20.1|19.55|19.25|19.15|19.1|19.5|19.1|19.5|22.6|23.3|22.5|22.6|22.9|23.7|23.9|24.4|23.5|22.5|22.2|22.5|23.6|24.4|24.5|25|25|24.6|24.8|24.8|25.1|26.8|26.6|25.9|25.4|25.7|25.5|24.8|24.3|24.3|24|24.1|23.8|23.9|23.8|23.6|23.5|23.8|23.8|23.8|23.5|23.5|23.3|23.3|23.2|23.4|23.4|||23.1|22.8||||23.5|23.7|24|23.6|23.6|24|23.5|23.5|23.3|23|21.8|23.2|23.1|22.9|22.9|22.8|21.7|21.4|21.8|22.5|23.4|23.7|23.6|23.4|23.2|23.5|23.9|23.6|23.6|23|24.1|23.7|23.3|23.4|23.3|24.6|24.4|26|26.1|26.4|27|26.9|26.7|26.9
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|25.8|25.5|25.3|25.6|25.85|25.85|25.85|25.55|25.1|24.8|24.45|24.5|24.15|23.5|23.4|23.35|23.1|23|23.15|23.2|23.2|23.45|22.45|22.35|22.3|22.25|22.3|22.85|22.9|22.95|22.9|22.1|22.45|22.8|22.45|22.4|22.5|22.5|22.65|22.65|22.1|22.25|22.3|23.4|22.65|22.05|22.1|22.5|22.45|20.3|25.7|26.25|25.95|25.95|25.85|26.1|26.25|25.75|26.3|26.6|26.65|26.35|26.7|26.55|27.25|27.5|27.65|26.85|26.2|26.4|27.15|27.35|27.6|27.9|27.7|27.75|27.5|27.85|27.35|27.85|28|28.4|28.55|29.05|28.9|29.35|29.9|29.45|29.6|30|29.95|29.1|28.8|28|28.15|28.6|28.2|27.7|27|26.6|27.25|27.55|28.2|27.5|27.3|28.1|27.95|28.4|28.55|28.3|27.85|27.4|26.85|27.6|27.15||26.65|26.25|26.5|26.35|26.05|26.1|25.35|||25.35|25.05|24.75|24.1|23.4|23.7|22.5|23.6|21.7|22.86|23.54|23.4|22.88|22.02|26.44|26.68|27.12|27.38|27.36|27.22|27.34|27.96|27.8|27.44|25|25.3|25.38|25.58|26.08|27|27.76|24.72|24.32|25.2|24.76|25.26|25.94|25.9|25.16|24.86|24.92|24.8|24.94|24.64|24.64|24.54|24.32|24.32|25.14|25.1|25.28|24.78|24.66|23.54|25.1|24.22|24.22|23.78|23.64|24.1|24.08|24.2|24.38|24.26|24.1|23.5|22.82|22.8|22.78|23.22|23.08|23.46|23.7|23.38|23.28|23.3|||23.18|23.28||||23.16|22.8|22.86|23.12|22.98|23.44|23.7|23.62|24.62|24.2|23.7|23.68|23.62|22.84|22.72|22.78|23.24|22.94|22.6|22.9|22.82|22.88|23.82|24|24|24.1|23.74|23.7|22.88|21.22|25.06|24.08|24.3|24.2|24.4|24.34|24.32|24.08|24.54|24.82|25.14|25.26|25.2|25
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|44.12|44.06|44.94|44.86|43.76|43.5|42.4|41.68|41.94|42.2|42.72|44.98|45.24|44.34|43.98|44.02|42.82|42.56|42.84|41.92|42.02|41.86|40.52|40.78|41.16|41.74|42.32|42.7|43.22|42.86|43.18|42.56|42.64|42.64|42.16|42.08|42.24|43.06|43.5|43.84|42.92|43.04|41.62|41.92|42.9|41|47.74|46.76|45.66|46.26|48.64|49.92|50.85|50.55|50.3|50.85|50.25|49.9|50.7|50.9|50.25|50.35|51.2|50.2|52.05|52.6|51|51.65|50.75|52.7|53.75|56.2|55.4|56.6|55.7|55.4|56.45|55.2|53.85|54.85|57.9|58.35|59.95|61.25|59.65|61.6|60.45|59.9|59.85|58.75|57.2|54.55|53.7|54.2|56.9|57.55|57.85|57.65|57.8|56.5|59.1|58.8|59.75|60.3|60.55|60.75|61.4|61.55|61.2|58.95|58.45|56.1|58.05|59.65|59.15||57.7|58.7|58.6|57.5|57.65|58.8|56.2|||55.55|55.8|54.45|53.9|51.2|53.3|50.7|51.6|45.12|47.06|51.8|53.1|58.55|59.6|65.35|63.2|65.35|65.55|64.3|63.4|65.2|67.65|66.9|64.35|61.4|59.35|58.4|59.3|56.45|60.1|62.7|59.65|58.2|60.2|57.2|56.3|55.25|54.65|53.25|54.55|53.8|54.25|53.5|53.65|53.75|51.65|51.15|56.55|56.2|56.75|57.8|57.25|57.45|56.5|57.8|56.95|56.8|56.75|55.25|54.15|50.85|48.18|47.6|47.18|45.96|45.26|44.28|44.9|45.98|44.74|45.4|45.76|47.22|46.2|45.7|45.94|||45.52|46.28||||45.44|45.02|45.48|46.9|47.36|48.02|48.92|50.85|52.8|59.1|57.95|57.4|58|55.4|54.85|56.1|55.3|55.9|57.3|56.8|56.35|54.95|54.45|56.9|56.55|57.25|58.1|57.35|56.85|57.15|58.5|57.45|56.65|56.75|56.25|56.05|57|57.6|60.4|60.75|61.1|61.1|61.25|61.75
03284|19787|/equities/cenit-ag|DAXTECH|7.1|7.1|7.16|7.18|7.22|7.42|7.42|7.34|7.34|7.44|7.34|7.36|7.58|7.56|7.46|7.32|7.22|7.26|7.28|7.3|7.2|7.18|7.2|7.22|7.26|7.26|7.24|7.24|6.92|7.12|7.1|7.2|7.3|7.2|7.2|7.1|7.2|7.26|7.22|7.3|7.22|7.32|7.24|7.5|7.5|7.5|7.5|7.4|7.4|7.5|7.28|7.34|7.88|8|7.5|7.86|7.86|7.86|7.92|7.82|8.18|8.2|8.2|8.2|8.06|8.18|8.28|8.32|8.36|8.1|8.5|8.58|8.6|8.7|8.5|8.44|8.8|8.74|8.82|8.44|8.54|8.44|8.76|8.58|8.5|8.64|8.84|8.94|8.92|8.88|9.2|8.8|8.74|8.72|8.86|8.64|8.68|8.76|8.84|8.56|8.78|8.8|8.8|8.6|8.36|8.28|8.4|8|8.3|8.32|8.36|8.08|8.14|8.1|8.2||7.9|7.9|7.9|7.92|8.06|8.08|8|||8|7.76|7.92|7.74|7.5|7.2|6.94|6.96|6.98|7.4|7.8|8.05|8|7.95|8.15|8.3|8.35|8.3|8.35|8.35|8.7|8.65|8.3|8.4|8.25|8.05|8.15|8.1|8.15|8.15|7.7|7.25|7.15|7.3|7|7.3|7.35|7.5|7.45|7.45|7.4|7.5|7.5|7.4|7.4|7.4|7.4|7.4|7.45|7.25|7.35|7.4|7.9|8.2|8.1|8.2|8.2|7.95|8.05|8|7.9|7.95|8.05|8.2|7.85|7.75|7.5|7.45|7.4|7.4|7.5|7.4|7.6|7.6|7.6|7.4|||7.25|7.35||||7.05|7.35|7.2|7.45|7.5|7.55|7.3|7.55|7.75|8|7.8|7.75|8.05|7.85|8.1|8.15|8.1|8|8.15|8.2|8.05|8.5|8.55|8|7.7|7.85|8|8.6|8.7|8.7|8.9|9|9|9.05|8.9|8.9|9.45|8.8|10.7|11.4|11|11|10.9|10.7
03285|1174682|/equities/cherry-ag|DAXTECH|2.1297|2.1791|2.1368|2.1861|2.1509|2.1509|2.2778|2.2637|2.299|2.2496|2.2496|2.0451|1.9182|1.8406|1.9041|2.0804|2.1861|2.1861|2.2285|2.0804|2.3342|2.3201|2.3624|2.5246|2.5035|2.6798|2.6445|2.8208|2.8208|2.708|2.6093|2.6375|2.3624|2.5881|2.6022|2.708|2.6445|2.6093|2.7503|2.8631|2.8208|2.6093|2.6093|2.6093|2.6516|2.574|2.7151|2.7715|2.7221|2.7433|2.8208|2.976|3.0677|3.0677|2.983|3.0253|2.7503|2.7785|2.9337|2.8631|3.0183|3.0677|3.1029|3.1734|3.1029|3.1734|3.1805|3.0888|3.1311|3.244|3.1382|3.2087|3.2581|3.2228|3.3427|3.3356|3.5119|3.3215|3.3709|3.2157|3.2863|3.3215|3.2792|3.3145|3.3145|3.4203|3.3145|3.2792|3.2157|3.2369|3.1734|3.1382|3.0747|2.7503|3.3215|3.385|3.2722|3.526|3.4203|3.385|3.5049|3.3568|3.2228|3.2016|3.2722|3.0677|3.0324|3.1029|2.9266|2.9478|2.9971|2.8138|2.7785|2.8279|2.8208||2.6586|2.8561|2.8138|2.9055|3.0324|3.0677|2.6445|||2.6163|2.6093|2.6445|2.5246|2.5387|2.5035|2.5035|2.4682|2.3201|2.306|2.4859|2.7221|2.916|2.7433|2.8949|2.9619|2.9936|2.9266|2.8208|2.8526|2.8208|2.7362|2.8208|2.7045|2.6833|2.6763|2.7186|2.6833|2.7503|2.7433|2.7926|2.4682|2.6904|2.8032|2.6093|2.4647|2.3448|2.7151|3.0394|2.8208|3.0324|2.8561|2.9442|3.1664|2.8561|2.6551|2.2919|3.3497|3.4908|3.4273|3.3497|3.4238|3.4555|3.5049|3.459|3.2757|3.1276|3.1029|3.0077|3.0324|2.9971|3.4026|3.385|3.2898|3.1734|3.2122|3.1205|3.0677|2.9971|2.9971|3.6318|3.6318|3.6671|3.6318|3.6389|3.6671|||3.3497|3.1382||||2.6586|2.5423|2.3272|2.366|2.3624|2.3307|2.4294|2.2919|2.3977|2.3624|2.3624|2.2919|2.2919|2.2919|2.2567|2.2778|2.3519|2.2637|2.3272|2.2708|2.3483|2.2214|2.2214|2.2919|2.1932|2.2567|2.1191|2.2179|2.1156|2.0451|2.2214|2.0945|2.2567|2.3272|2.2919|2.2426|2.4012|2.2919|2.3871|2.2849|2.4259|2.5246|2.4682|2.4718
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.28|22.14|22.38|22.4|22.08|22.02|22|22.02|22.04|22|22.02|21.98|22|21.98|22.02|22.02|22.02|22.06|22.06|22|22.02|22.02|22|22|22.02|22.02|22|22|22|22.04|22.04|22|22.02|22.08|22.04|22.02|22.02|22||21.86|22.02|22.1|22.08|22|22|22|||22|22.04|21.98|22.02|21.96|21.96|21.9|22|21.8|22.02|22.5|22.54|22.6|22.52|22.6|22.6|22.6|22.62|22.5|22.42|22.58|22.64|22.64|22.62|22.52|22.5|22.6|22.62|22.52|22.48|22.12|22.14|22.18|22.16|22.3|22.6|22.6|22.48|22.26|22.14|22.12|22.5|22.8|22.66|22.62|22.5|22.1|21.98|22.06|22.52|22.78|22.72|22.66|22.7|23.02|23.22|23.12|23.26|22.82|22.76|22.26|22.06|22.08|22.02|22|21.84|21.7|21.6|21.72|21.9|21.96|21.92|21.98|21.88|21.78|21.74|||21.72|21.7||||21.64|21.56|21.62|21.6|21.62|21.54|21.52|21.54|21.66|21.58|19.72|16.01|15.16|15.2|15.6|15.46|15.7|14.82|15.16|14.6|14.11|14.02|13.71|13.87|13.75|13.77|14.06|14.16|14.36|14.55|15.02|14.55|14.11|13.93|13.79|13.49|13.6|13.5|13.75|13.87|13.88|13.65|13.63|13.49
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|22.8|22.8|22.8|22.8|22.8|22.6|22.8|23|23.2|22.8|22.8|22.8|22.8|23|23|23.2|23.2|22.8|22.6|23.2|23.2|23.2|23.2|23.2|23.2|23.2|22.4|22.4|23.2|23.2|22.6|23|22.8|22.6|22.8|23.4|23.4|23|23|23.4|23.4|23.2|22.8|22.6|22.6|22.4|22.8|23.4|23.4|23.4|23.4|23.6|23.6|23.2|24.2|23.6|23.4|22.2|21.6|21.8|20.6|21.4|21.6|23.6|23.8|23.6|23.6|22.2|22.4|22.6|22.2|22.4|22|21.2|22.4|22.6|23|22.8|22.6|22.6|22.6|22.8|23.2|22.4|22.2|23|22.8|22.8|22.8|22.8|23|22.8|23|23.2|23.4|23|22.6|22.8|22.6|21.6|22|22.2|22.4|21.6|23.2|23|22.8|21.8|21|20.8|23|22.6|22.6|22.4|22.2||21.6|21.6|21.6|22.2|21.6|22.8|23.2|||22.6|22.4|22.2|22||22|21|23|23|23|23.4|23.2|24.6|24.6|24.6|25.4|25.8|26.4|26.4|26.4|26.8|27|26.8|25|25.6|25.6|25.8|25.8|26.2|24.8|23.4|23.4|23.2|24.2|25.2|25.2|25.2|25.2|24.8|25.4|25.4|25|25|25|25|25|25.4|25|25.4|25.4|25.6|26|26|26|26|25.6|25.6|25.4|25.4|25.6|26|26.6|26.6|26.6|26.2|26|26|26|25.6|26.6|26.2|27.8|28|27.4|27.2|26.8|||27|26.8||||27.2|27.4|27|26.6|26.6|26.4|27.4|27.8|28.2|27.8|27.6|27.4|27.2|27.4|27.6|27.6|27.6|27.4|27.2|26.4|27.4|27.2|27.8|29.4|29.2|29|30|29.8|29.2|29.6|28.4|28.2|28|28|28|28.4|28.4|28.4|28.4|28.2|28.8|28.6|28.2|28.8
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|8.22|8.36|8.46|8.44|8.44|8.28|8.3|8.26|8.2|8.44|8.58|8.54|8.44|8.6|8.5|8.44|8.48|8.46|8.3|8.12|8.16|8.14|7.9|8|7.94|7.76|7.88|8.1|8|7.92|8.1|8.04|8.16|8.28|8.2|8.3|8.3|8.32|8.32|8.36|8.4|8.34|8.36|8.34|8.3|8.36|8.3|8.26|9.2|9.42|9.6|9.44|9.54|9.38|9.48|9.4|9.56|9.54|9.6|9.64|9.64|9.32|9.4|8.9|9.1|9.06|9.24|9.22|9.24|9.26|9.18|9.14|9.3|9.48|9.42|9.6|9.54|9.56|9.54|9.76|9.76|9.62|9.78|9.82|10.15|10.25|10.15|9.84|9.82|9.82|10.05|9.94|9.7|9.7|9.6|10|10|10|10.1|10.3|10.4|10.45|10.3|10.3|9.96|11.15|11.25|9.98|9.88|9.8|8.44|8.26|8.46|8.44|8.5||8.5|8.56|8.42|8.2|8.24|8.22|7.98|||8.02|8.1|8.14|8|8|8.2|8.3|8.4|8.28|8.2|8.2|8.46|8.72|8.62|9.72|9.5|9.76|9.7|9.56|9.68|9.18|9.1|9.02|9|9.24|9.28|9.34|9.34|9.4|9.34|9.3|9.3|9.48|9.68|9.72|9.74|9.8|9.74|9.74|9.84|9.82|9.94|10|10.15|9.32|9.3|9.44|9.86|9.46|9.76|10.4|11.65|9.42|8.62|7.94|7.8|7.84|8.24|7.88|7.66|7.5|7.54|7.56|7.56|7.06|6.92|6.8|6.62|6.56|6.5|6.64|6.94|7.14|7.3|7.42|7.48|||7.46|7.52||||7.42|7.5|7.5|7.5|7.5|7.7|7.68|7.48|7.92|8.1|8.2|8.24|8.22|8.48|8.42|8.44|8.34|8.3|8.44|8.44|8.64|8.74|8.68|8.86|8.84|8.94|8.94|8.9|8.9|8.88|9|8.9|9.02|9.1|9.1|9.1|9.26|8.72|9.58|9.76|10|10|10.1|9.9
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|51.4|51.2|51|51.2|50.6|51.2|50.8|50.6|50|51|51.4|51.4|51.4|51.6|53|54.4|54|54.2|54.8|55.4|55.8|55.6|55.4|55.8|54.2|53|54.2|54.2|55|55.4|55.4|55.8|56|55.4|56|56|55.6|55.4|55.6|55.4|56|55.6|55.4|55.4|55.6|54|54.8|54.4|55.4|56.6|58.2|57.6|57.8|56.8|56.8|57.2|57.2|57.2|57|58.2|57.2|57.4|57|56.6|56.6|56.6|55.6|55.2|54|52.8|55.6|56.4|56.6|55.6|55.2|55.8|54.2|56.4|55.4|55.6|57|57.2|57.2|57.2|56.4|59.2|56.4|57.6|56.8|55.6|55.2|55.8|55.4|54.4|55.2|55|52.6|52|52|52.2|51.6|52.4|52.2|52.2|50.8|50|49.3|50|47.5|50.8|50.8|50.6|48.7|49.3|48.3||48.3|48.9|49.7|49.8|49.1|48.5|47.5|||48.5|48.8|49.6|50.4|49.4|50|49|51.6|46.5|48.6|51.2|53.2|52.4|51.2|52|52|51.4|51|49.7|47.8|47.8|47.3|46.5|46|45.4|45.5|45|45|45.9|46.8|47.5|46.3|46|45.3|45.1|45.5|46.3|46.1|46|46|46.3|46.6|46.5|47.2|47|47|47.8|48.5|48.5|48.9|47.6|47.1|46.4|46.4|46.7|45.5|45.4|45.7|45.5|46.3|46.8|46.6|45.9|46.1|45.7|44|42.1|41.7|41.4|42.6|41.7|41.3|40.4|39.6|39|40.6|||41|40.5||||40.7|40.5|41.1|40.8|40.9|42|42.3|42|42|42|40.5|40.6|40.8|41|40.9|40.4|40.5|40.5|40.6|41|40.7|41.3|41|40.7|40.8|40.6|41|41.3|41.4|41.4|42.1|42.2|42.2|41.6|41.7|42.2|41.5|41.5|41.7|41.6|42|42.6|42.5|42.6
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|65.1|64.5|64.7|64.7|64.4|65|62.9|62.5|62.9|63.1|62.9|63.6|63.7|64.1|65.1|65.8|65.1|65.5|66.2|66.7|67|66.4|66.3|66.7|66.4|66.8|66.8|66.1|66.5|66|66.7|68|68.1|68.5|68.7|68.9|67.7|67.9|66.9|67.2|67.7|66.7|65|66.3|66.5|66.1|66.3|66.3|67|67.4|70.1|69.5|69.3|69|67.9|68.5|67.8|67.7|68.1|68.4|68|68|69|68.1|68.1|67.1|67|64.6|64.9|65|65.4|65.3|66.2|66.7|66.6|66.6|66.4|68.2|67.9|67.8|67.2|68|67.7|67.8|68.7|71|72.4|71.9|71.5|70.4|69.1|68|67.2|66.6|66.9|66.6|65.8|65.1|64.4|63.9|64.4|63.9|64.2|63.2|61.3|59.9|60.1|60.3|60.4|62|62|61|59.6|60.3|59.4||58.2|59.8|59.9|60.4|60|59|57.2|||59.1|58.9|59.7|61|59.1|59.7|58.3|61.7|56|59.7|61.6|67.4|63.8|61.4|61.3|62.4|61.2|60.9|59.1|58.6|58.6|57.5|56.8|56.6|55.1|55.5|55.7|55.6|56.7|56.7|56.5|53.8|54.9|54.6|53.4|54.2|55.1|54.7|54.8|54.2|55.3|55|53.9|54.6|54.5|54.3|56.1|56.6|56.8|56.8|56.4|55.8|55.4|55|55.7|55.1|55.1|55.2|55|55.9|55.7|55.9|54.3|54.1|52.5|51.5|48.95|47.25|47.45|48.35|47.75|46.55|45.5|44.7|44.65|45.2|||46|45.3||||44.95|44.4|44.95|45.2|45.25|45.05|45.9|46.1|46.5|46.3|44.3|43.05|43.85|43.05|43.15|43.4|43.2|43.05|43.15|43.1|43.25|42.2|42.85|42.55|42.75|43.15|43.4|43.9|43.75|44.55|44.75|44.7|44.6|44.55|44.1|44.75|44.3|43.65|45.2|44.7|45.65|45.9|46.35|46.2
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|17.22|17.44|17.55|17.53|17.61|17.26|17.47|17.33|17.5|17.13|17.4|17.79|17.99|17.89|17.9|17.64|17.5|17.03|17|17.17|16.91|17.07|16.63|16.27|16.29|16.58|16.73|16.72|17.25|17.13|17.47|17.2|17.31|17.38|17.36|17.24|17.41|17.75|18.01|18.36|18.72|18.46|18.3333|18.85|19.4333|20.8833|20.8666|20.8333|20.45|20.5333|22.15|22.2833|22.0666|21.7833|21.5166|21.5|21.55|21.45|22.0333|22.25|22.4|22.4166|22.1666|21.6333|21.7333|21.6666|21.3666|21.55|22.0666|22|22.1833|21.9|22.0333|22.5166|22.2333|22.1333|21.9|21.65|21.1333|21.0833|21.1333|21.3833|21.5833|21.7333|21.6|21.9|22.0333|22|21.6666|21.2666|21.8333|21.1166|20.7333|20.4|19.8|19.9333|20.2666|20.7|21.0333|20.5833|20.7666|20.5|21.2166|20.9166|20.9166|20.2|19.4166|18.2|19.5166|19.5666|19.1|19.4833|19.8|20.1166|19.8666||19.5333|19.4333|19.3833|18.7|17.8666|17.85|17.35|||17.3833|17.3|17|16.48|15.7733|15.7733|15.0667|15.7067|13.7667|15.9733|17.5166|17.95|18.15|18.3333|18.2333|17.0667|18.5166|18.35|18.35|18.35|18.7833|18.8666|18.9|18.7833|18.4166|18.2666|17.8833|17.6833|18.0833|18.8166|19.2833|19.2666|18.8333|19.2666|18.5166|19.1333|19.4|19.5333|19.6166|20.1166|19.8166|19.7166|19.7333|19.8333|19.4833|19.0666|19.9666|19.95|19.6666|19.45|18.8666|18.4166|18.0666|17.35|17.9333|17.8166|17.6166|17.1667|17.2|16.9|16.1533|16.0267|15.9067|16.0867|15.94|15.4733|15.46|15.6667|15.5333|16.1|16.0467|16.16|15.16|14.3667|14.2467|14.5333|||14.58|14.6667||||14.7333|14.4533|14.8|14.8333|14.7867|15.0867|15.22|15.18|15.3867|15.2267|15.4333|15.3667|15.3867|15.1667|15.2|15.3667|15.1|14.66|14.2|13.8133|13.3667|12.28|12.2667|12.2933|12.5067|12.5933|12.7933|12.5133|13.08|12.8867|13.1333|13.1133|12.6467|12.6133|12.8|12.8667|12.9533|13.0533|13.42|13.8267|13.92|14.0133|14.5067|14.6333
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|13|13.2|13.5|13.4|13|13|13.2|13|13.2|13.2|13.2|13.2|13.2|13.3|13.4|13.4|13.2|13.4|13.4|13.5|13.5|13.4|13.3|13.4|13.2|13.5|13.4|13.4|13.4|13.3|13.5|13.5|13.8|13.7|13.7|13.5|13.3|13.1|13.3|13.3|13.1|12.9|12.7|12.9|13.2|13.2|13.2|13.2|13.1|13.4|13.4|13.4|13.2|13.1|12.9|12.9|13|13|13|13|12.9|13|13|12.9|13|13.1|12.9|12.8|12.9|12.9|12.9|13.5|13.2|13.1|13|13.1|12.8|12.9|12.9|12.7|12.9|12.9|12.7|12.7|12.6|12.6|12.6|12.7|12.7|12.7|12.7|12.7|12.9|12.8|12.8|12.8|12.4|12.5|13|13|13.1|13.1|13.1|13.1|13.2|13|13.1|13|13|12.9|12.9|13|13.5|12.9|12.8||12.8|12.6|12.4|12.4|12.2|12.3|12.4|||12.3|12.2|12.1|12||12|11.8|11.9|11.5|12.4|12|12.95|13.05|12.85|13|13|12.75|13|13|13.3|13.3|13.4|13|12.3|12.45|13|13.2|13.05|12.75|13.05|13.05|12.5|12.7|12.8|13|13.15|13.15|13.15|13.2|13.4|13.15|13.35|13.35|13.6|13.55|13.65|13.75|13.7|13.9|13.9|13.75|14.05|13.75|13.95|13.95|13.8|14.1|14.05|13.8|13.55|13.7|13.55|13.7|14.05|14.05|14|13.95|13.9|13.75|13.55|13.55|13.45|13.05|13.6|13.6|13.6|||13.25|13.6||||13.7|13.75|13.8|13.95|13.75|13.8|13.9|13.8|13.9|14|14.1|13.9|13.6|13.75|13.75|13.8|13.6|13.6|13.7|13.55|13.55|13.45|13.55|13.45|13.3|13.3|13.35|13.3|13.3|13.05|13.65|13.65|13.65|13.5|13.5|14|14|14|14.05|13.7|13.65|13.9|13.5|13
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|81.4|79.4|82.4|81.5|82.1|83.5|81.1|81.2|80.9|80.6|81.6|82.7|81.9|79.5|79.2|77.2|75.8|76.7|76.9|76.3|77.6|77.7|77.5|76.7|76|75.9|76.3|77.4|79.7|81.5|84|83.6|83.6|84.9|83.5|84|83.5|85.3|86.1|86.4|87.5|87.6|86.8|87.2|85|85|85.7|88.5|87.3|84.6|86|93|89.7|88.9|90.5|88.7|90.3|92|96.9|97|93.8|91.8|93.7|91.8|94.3|93.2|92.3|91.8|91|90.9|90.7|90.8|89.4|88.4|85.1|79.1|77.9|78.4|74.8|74.7|76.5|76.1|74.8|75.4|75.5|76.7|76.8|75.2|73.8|70.6|71|68.4|66|65.7|67.4|67.4|67.4|68.4|68.7|66.9|67.8|68.2|68.1|67.3|69.1|72.7|72.6|71.8|69.4|67|63.6|60.2|58.8|61|60.8||58.1|57.2|58|57.8|55.2|55.1|52.5|||53.3|53.3|54.6|53.7|52.4|53.7|48.8|50.4|47.1|50.3|54.6|57.7|58|57.8|60.3|61.9|64.6|65.3|65|65.2|65.4|68.3|67.7|67|64.1|64.4|66|64.8|66.3|68|68.7|67.8|65.5|67.4|66.7|67.7|69.9|69.8|71.4|71.4|72.3|69.4|66.2|72.2|71.9|70.7|69.1|68.2|68.3|67.9|67.9|67.5|68.8|67.5|70.2|69.9|71.9|73.1|72|75.4|74.5|76.3|75.9|75.2|74.1|72.4|72.8|73.8|73.8|77.7|74.9|74|77|69|67|66.4|||67.7|67||||66.2|65.6|67|69|67.1|67|67.8|66.3|66.4|65.1|66|64.6|63|59.5|58.1|58.2|60.9|61|61|61.5|61.1|61.8|61.6|61.3|62|64.1|65.6|63.5|62.6|63.8|63.1|62.2|62.2|62.3|55.4|55.6|54|54|52.7|58|58.5|60|61.2|61.2
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|1.84|1.81|1.81|1.77|1.81|1.88|1.81|1.89|1.82|1.86|1.86|1.83|1.78|1.81|1.8|1.83|1.85|1.85|1.9|1.98|1.97|1.9|1.86|1.93|1.99|2.1|2.1|2.1|2.1|2.14|1.79|1.84|1.89|1.87|1.97|1.94|1.95|1.79|1.7|1.86|1.86|1.94|1.91|1.97|1.92|1.96|1.94|1.91|1.96|1.94|2.02|2|1.9|1.9|2.02|1.82|1.88|1.88|1.79|1.76|1.76|1.76|1.79|1.89|1.89|1.88|1.86|1.88|1.82|1.94|1.94|1.88|1.94|1.99|1.99|1.99|1.99|1.8|1.79|1.96|1.94|1.94|1.99|1.89|1.93|1.83|1.98|1.99|2.04|2.02|2.18|2.14|2.18|2.14|2.16|2.14|2.12|2.36|2.36|2.26|2.36|2.3|2.22|2.24|2.44|2.34|2.38|2.34|2.34|2.3|2.3|2.34|2.3|2.28|2.38||2.34|2.28|2.22|2.18|2.18|2.2|2.28|||2.18|2.22|2.26|2.2|2.4|2.38|2.2|1.93|1.95|2.1|2.34|2.38|2.4|2.36|2.28|2.42|2.46|2.46|2.44|2.72|2.78|3.08|3.08|3.14|3.08|3.52|3.52|3.46|3.76|3.74|3.54|3.88|3.88|3.78|3.6|3.56|3.5|3.5|3.3|4.34|4.3|4.3|4.28|4.28|4.3|4.32|4.3|4.3|4.3|4.2|4.24|4.24|4.22|4.36|4.36|4.36|4.38|4.34|4.22|4.32|4.3|4.4|4.54|4.5|4.48|4.9|4.84|4.84|4.86|4.96|5.05|4.84|5.3|5.2|5.35|5.35|||5.6|5.35||||5.2|5.15|4.22|5.45|5.4|5.2|4.62|4.76|5|5.05|5.15|5.05|5.25|5.2|5.35|5.35|5.65|5.65|5.55|5.7|5.65|5.3|5.25|5.35|5.35|5.15|5.35|5.7|5.65|5.75|5.65|5.85|5.75|5.9|5.7|5.45|4.8|4.66|4.7|4.66|4.68|4.68|4.66|4.64
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|16|16.2|16.2|16.05|15.95|16.05|16.25|16.4|16.25|16|16.05|15.7|15.25|15.3|15.3|15.65|15.6|15.35|15.45|15.55|15.65|15.55|15.6|15.2|15.65|15.9|15.75|15.5|15.8|15.6|15.8|16|15.7|15.85|15.6|15.65|16.15|16.1|15.9|15.7|15.35|15.35|15.55|15.35|15.2|16.3|16.35|16|15.95|16.2|16.45|16.45|16.5|16.5|16.5|16.65|16.5|16.6|16.6|17.2|16.95|16.6|16.95|16.55|16.75|16.75|16.7|16.25|15.8|15.7|15.75|15.65|15.7|15.55|16.2|16.25|16|15.8|15.45|15.4|15.35|15.4|15.5|16.15|16|16.3|16.6|16.75|17.65|17.35|16.9|17|17.05|16.95|16.7|16.4|16.2|15.5|15.15|15.45|15.8|16.2|16.5|17.15|17.05|17.15|16.7|16.35|16.25|16.3|16.25|16.05|16.2|17.15|17.2||16.75|16.5|16.4|16|15.6|15.5|15.35|||15.5|15.4|16|15.85|15.35|16.45|15.7|15.7|15.2|16.2|16.3|16.4|16.4|16.3|16.9|17.4|16.45|17.85|18.1|18.15|18.1|17.85|17.85|17.7|17.7|17.5|17.9|18|18.35|18.15|18.35|17.7|17.45|17.55|17.25|17.2|17.2|16.8|17.1|17.15|17.3|17.05|17.25|17.4|17.9|17.75|17.9|17.7|17.6|17.25|17.4|17.2|16.75|16.55|16.65|16.55|15.95|15.8|16.05|16.15|15.55|15.55|15.7|15.8|15.5|15.8|15.85|16.25|16.25|16.25|16.25|16.3|16.35|16.75|16.75|16.8|||16.75|16.8||||16.85|16.75|16.8|16.65|16.65|16.7|16.6|16.9|16.8|17.2|17.25|16.95|16.8|16.9|17.15|17.15|17.4|17.65|17.7|17.75|17.7|17.5|17.4|17.3|17.05|18.5|18.55|17.8|17.2|16.55|16.35|15.8|14.2|14.7|14.85|14.85|14.9|14.5|14.85|14.75|14.95|14.8|14.75|14.85
03301|19821|/equities/first-sensor-ag|DAXTECH|55.6|55.4|55|56.8|55|53.8|54|52.4|52.4|53.4|51.8|51|51.8|50|52.4|51|49.7|49|47.1|51.8|53.8|56|56|56.4|56.4|56|56.6|56|55.4|57.4|57.6|58|58|57.4|57.8|57.8|58|56.8|56.8|55.6|56|55.8|55.8|56.8|55.4|56.4|57|55.8|57.4|57.8|57.2|57.2|57.2|58|57|58|58|57.6|57|57.8|57.8|57.8|57|57|57|58|58|57|57.8|58|57.2|57.6|58|58|57.2|58|58|57|57.8|58|57.8|57|58|57.6|56.6|58|57.4|57.2|57.4|57.8|57.8|56.6|57|58|58|57.4|57.6|58|57.4|57.4|57.6|57|57|57.2|57.6|58|57.6|57.6|57.2|58|57.6|57.2|57.6|58|57.6||57.4|58|57|57.6|57.8|57.6|57.2|||57.8|57|58|57.6|57.6|57.6|57.6|57.4|58|56.4|57.8|58|57.6|57.4|57.4|58|57.4|57|57.4|58|57.2|57.6|58|57.6|57.8|56.8|57|58|57.4|55.6|57.4|57.6|57.4|55.8|57.2|57|57|55.4|56|56|56.6|55.2|55|55.2|55.6|53.4|52.4|50.6|52.8|55.4|53.8|53|52.2|57.6|57.4|58.8|57.8|57.6|57.4|58.8|57.4|57.4|58.8|58.4|58.2|58|58.8|59|59|59|58.8|58.6|58.6|58.8|59.6|57.8|||58|57.8||||57.2|58|56.6|57.6|56.4|57.8|56.6|57.8|57.8|57.8|57.8|57.2|57.4|58|58|58.4|58|58.4|58.4|58.4|58.4|58|57.8|57.4|57.8|57|59.4|59.4|58.8|59.6|59.2|59|59|60.2|59.4|59|60.4|60.4|60.2|60.4|60.4|60.4|59.6|59.2
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|13.25|13.4|13.55|14.4|15.1|15.1|14.75|15|14.8|15|14.8|15.05|14.9|14.7|14.95|15.2|14.55|14.7|14.35|14.35|14.1|14.25|14.25|14.45|14.8|14.9|14.85|14.4|14.5|14.45|14.5|14.5|14.65|14.75|14.5|14|14.3|14.8|14.5|14.75|14.75|14.6|14.9|14.9|15|14.9|14.95|14.95|15.15|14.9|15|15.15|15.1|15.1|15|15|15.15|14.95|15.15|15.15|15.1|15.05|14.9|14.9|14.8|15.05|14.6|16|15.65|15.95|16|16.2|16.2|16.1|16|16.2|16.2|16.05|16.05|16.3|16.3|16.5|16.6|16.45|16.6|15.8|15.75|15.65|15.5|15.75|15.5|15.5|15.7|15.45|15.7|15.7|15.5|15.65|15.6|15.35|15.55|15.65|15.85|15.6|15.45|15.5|15.3|15.4|15.45|15.5|15.45|15.05|15.25|15.4|15.15||15.1|15.3|15|15.2|15.2|15.2|15.25|||15.2|15.5|15.65|15.5|15.25|15.65|14.6||14.45|15.2|15|15.1|15.5|15.4|15.6|15.9|15.9|16|15.8|15.7|15.5|15.5|15.4|15.4|15.2|15.3|15.6|15.2|15.3|15.2|14.8|14.9|14.8|14.9|15.1|15.6|15.8|15|15.7|15.5|15.8|15.4|16.1|15.7|15.8|16.1|15.7|15.7|15.2|14.9|19.8|19.7|19.4|19.8|19.7|19.6|19.5|19.5|19.4|19.4|19.7|18.8|19.7|19.5|19.5|19.7|19.4|20|19.8|19.8|19.8|19.6|19.7|19.6|19|18.6|||18|18.1||||18.3|18|18.4|19|19.1|19.3|19|19.2|19.2|19.7|19.5|19.4|18.7|18.4|18.4|18.2|17.8|19|19.2|19|18.9|18.6|17.9|17.9|17.6|18.1|18.2|18.2|18.3|18.3|18.6|18.6|18.1|19|19.5|19.2|18.8|18.7|18|17.8|17.7|17.8|17.9|18
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.84|26.58|26.52|26.58|26.4|26.86|26.84|26.98|27.18|26.94|26.84|26.94|27.02|27.22|27.42|27.34|27.32|27.6|27.8|27.7|27.6|27.6|27.96|27.86|28.1|28.04|28.14|28.18|28.4|28.2|28.3|28.2|28.24|28.3|28.4|28.1|28.18|28.26|28.16|28.18|27.9|27.78|27.92|27.54|27.18|26|28.56|28.48|28.34|28.2|28.12|28.12|27.98|27.88|28.1|27.72|27.54|27.56|27.56|27.44|27.24|27.22|27.18|27.18|27.26|27.48|27.5|27.48|27.42|27.36|27.44|27.3|27.38|27.46|27.24|27.16|27.16|27.3|26.94|26.98|26.94|26.92|26.98|27.18|27.08|27.8|27.8|28.22|28.42|28.54|28.64|28.24|27.88|27.94|28.96|28.7|29|28.92|29.14|29.24|29.26|35.04|34.76|34.44|34.22|33.54|33.36|35.6201|35.7197|35.9589|35.6001|36.1782|36.7|37.04|36.58||36.06|35.82|35.58|35.34|35.2|34.96|34.9|||34.58|34.96|34.6|33.94|33.04|32.84|31.84|32.18|29.72|33.6|34.54|35.18|35.3|34.88|34.98|35.02|35.24|35|35.14|34.88|34.76|35.24|35.26|34.86|34.44|33.88|34.38|34.3|34.28|34.22|33.9|31.4|31.7|31.32|31.36|31.16|30.84|30.46|30.08|29.68|29.58|29.7|29.72|29.46|29.46|30.44|30.58|30.26|30.04|29.98|29.76|29.32|29.3|29.36|29.66|29.62|29.3|29|28.58|28.4|28.84|28.84|28.92|28.8|28.66|28.26|28.16|28|28.06|27.9|27.54|27.36|27.38|27.6|27.9|27.6|||27.34|27.14||||27.12|27.04|27.38|27.64|27.8|28.32|28.34|28.44|28.66|28.62|28.6|29.66|29.3|29.22|29.08|29.12|29.08|29.08|28.88|29.04|28.66|28.58|28.44|28.52|28.38|28.28|28.14|27.82|28|28.28|28.64|27.96|27.16|27.3|27.12|27.2|27.28|27.06|27.4|27.72|27.86|27.72|27.74|27.64
03305|19827|/equities/gft-technologies-ag|DAXTECH|18|17.98|17.92|17.56|17.4|17.16|17.88|18|17.96|17.76|18.06|18.08|17.68|17.16|17.56|17.28|16.88|16.72|16.64|16.28|16.16|16.2|16.26|16.62|16.7|16.9|16.88|16.94|17.54|17.5|17.44|17.28|17.34|17.58|17.36|17.28|17.14|17.34|17.24|17.38|17.02|16.86|16.74|16.96|17.2|16.86|16.98|17.38|17.2|17.5|18.08|18.04|17.98|17.9|18.08|18.08|22.1|21.9|22.35|22.75|22.8|22.55|22.8|22.7|23.25|23.45|23.45|22.95|22.65|23.05|23.55|24.1|24.1|22.8|22.5|22.15|22.15|22|21.4|21.8|22.1|22.65|22.95|22.4|22|22.55|23.1|22.95|22.9|22.8|23.8|24.1|23.5|23.35|24|24|23|22.8|23.05|22.2|23.1|23.4|23.65|23.3|23.1|24.25|24.3|24.15|24|23|22.25|24.85|23.9|25.45|24.65||24|24.25|22.6|22.6|22.15|22.25|21.85|||21.7|21.1|20.6|19.68|18.82|19.22|18.44|19.32|18.04|19.84|21.5|22.2|22.45|22.15|22.95|22.6|22.8|22.6|22|22|21.9|22.1|21.95|20.9|19.94|19.24|19.56|19.5|19.84|19.7|20.6|20.1|19.36|19.98|19.7|20.55|21.15|21|20.95|20.7|20.65|21.1|21.25|21.15|20.8|20.8|20.55|20.35|20.65|20.8|21.2|22.05|22.05|21.8|22.4|22.4|21.8|21.45|21.05|21.55|21.3|22.05|22.1|22.25|22.15|22.5|21.75|21.65|21.6|22.15|21.95|22.15|22.8|22.6|22.55|22.2|||21.9|22.2||||21.95|21.35|22.45|23.25|23.5|23.55|24.3|24.45|24.7|23.85|23.85|23.15|21.4|20.85|20.9|20.9|21.35|21.6|21.3|21.6|21.5|21.65|21.7|21.8|22.05|22|20.35|17.84|19.48|19.5|19.6|19.56|19.26|19.16|19.34|19.62|20.15|19.96|20.7|21.1|21.3|21.4|21.35|21.4
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|3.02|3.01|3.01|3.08|3.02|3.18|3.17|2.92|2.88|2.89|2.67|3.38|3.4|3.42|3.45|3.45|3.5|3.45|3.45|3.46|3.45|3.55|3.55|3.41|3.42|3.4|3.15|3.43|3.58|3.6|3.24|4.5|4.52|4.23|4.32|4.2|4.23|4.44|4.2|4.23|4.25|4.23|4.23|4.2|4.18|4.11|4.15|4.27|4.27|4.15|4.15|4.3|4.21|4.18|4.26|4.05|3.85|3.67|3.75|4.26|4.44|4.7|4.75|4.7|4.7|4.69|4.54|4.6|4.49|4.39|4.54|4.59|4.65|4.68|4.11|4|3.8|3.82|3.74|3.8|3.75|3.84|4.23|4.23|3.9|4.63|4.57|4.56|4.55|4.65|3.88|3.73|3.39|3.45|3.36|3.47|3.36|3.49|3.35|3.25|3.24|3.27|3.24|3.17|3.2|3.2|3.12|3.17|3.12|3.14|3.11|3|3.09|2.97|2.92||2.93|2.81|2.8|2.75|2.74|2.7|2.62|||2.61|2.6|2.67|2.61|2.55|2.56|2.56|2.59|2.2|2.77|2.87|2.9|2.81|2.7|2.83|2.75|2.72|2.67|2.61|2.64|2.56|2.6|2.57|2.6|2.57|2.58|2.56|2.56|2.6|2.54|2.51|2.58|2.5|2.64|2.68|2.69|2.66|2.48|2.41|2.32|2.32|2.34|2.35|2.34|2.28|2.15|2.3|2.4|2.31|2.32|2.36|2.39|2.34|2.23|2.39|2.43|2.41|2.48|2.42|2.46|2.42|2.48|2.42|2.49|2.52|2.54|2.5|2.53|2.53|2.5|2.45|2.4|2.41|2.39|2.44|2.43|||2.16|2.11||||2.12|2.23|2.31|2.37|2.36|2.4|2.45|2.45|2.48|2.41|2.4|2.4|2.4|2.45|2.41|2.4|2.33|2.33|2.21|2.26|2.17|2.17|2.17|2.2|2.26|2.28|2.23|2.32|2.39|2.26|2.18|2.41|2.39|2.47|2.52|2.49|2.5|2.5|2.5|2.54|2.57|2.47|2.57|2.58
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|109.1|109.8|106.1|111.2|113.8|107.7|104.5|107.9|103.9|101.5|101.2|98.7|96.65|94.5|92.15|92.2|93.6|94.15|93.65|90.7|91.45|89.75|87.05|90.4|89.35|88.85|91.8|89.25|89|86.5|83.55|85.05|85.65|86.3|85.15|81.3|75.95|79.65|85.6|83.95|85.6|85.75|84.45|81|83.3|88.95|92.3|93.15|92.95|89.65|91.6|91.3|91.8|90.75|96.25|95.7|98.85|98.4|100.3|102.1|100.5|99.7|100.8|101.4|100.7|102|102.9|101.1|97.4|94.1|92.8|89.35|91.5|95.25|93.65|93.6|90.55|86|88.05|90.9|89.85|91.2|89.6|91.85|92.8|90.4|90.4|90.25|95.25|98.3|99.4|98.1|97.35|95.05|90.15|86.4|88.05|82.85|80.5|76.55|77.15|77.65|74.15|72.5|71.4|66.25|65.25|64.3|63.9|71.95|67.65|68.1|67.4|70.55|67.9||66.05|63.4|62.85|62.9|61.35|61.5|64.15|||64.45|65.15|65.8|61.7|60.85|60.5|57.55|57.8|44.88|56.5|59.05|60.55|60.95|59.7|62.15|66.5|67.05|66.25|67.6|65.25|63.3|69.55|73.85|71.7|66.5|64.65|63.15|61.1|61.35|63.2|70.2|66.5|63.4|60|49.92|50.4|48.82|48.12|46|45.02|45.08|46.9|46.66|43.08|36.58|33.12|35.32|35.96|35.78|35.92|36.88|38.74|37.76|38.4|37.34|36.86|36.7|36.84|36.62|37.84|37.9|37.76|36.62|36.64|36.28|36|36.38|35.76|36.26|36.88|36.02|35.22|33.94|32.8|33.28|33.82|||34.4|34.32||||34.08|33.22|33|33.56|33.62|34.5|35.22|33.68|33.46|33.76|34.5|37.64|37.58|37.46|37.1|36.66|36.4|36.1|36.2|36.24|36|35.98|35.44|35.12|34.54|34.76|33.16|33.1|34.18|34.62|33.9|32.66|30.1|31.64|30.12|30.36|31.2|30.76|31.12|31.7|31.56|31.4|31|30.96
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|50.4|50.6|50.8|51|49.8|48.3|48.6|49.8|50.8|50.8|52.2|51.8|51.6|50.6|50.4|50|47.7|47.6|47.2|47|47.6|48.2|48.3|47.8|47.3|46.2|44.6|45|45|44.7|43.9|43.7|43.9|44|44.3|44.5|43.7|45.1|45|45.3|45.3|45.3|45.1|45|44.1|44.2|42.5|42.2|40.5|40.5|40.9|40.3|40|41.7|42.2|42|41.9|41|40|39.8|37.7|37.8|37.6|37.5|37.7|37.9|36.7|36.9|36.7|35.7|35.7|36.9|37.7|37.4|37.3|38.1|38.2|37.8|36.6|37.1|37.3|38|38.5|38.9|39|39|38.9|39.6|40.3|40.1|40.5|40.1|40.1|40|39|38.9|38.2|38.9|39|38.2|38.3|39.2|39|39.7|39.5|39|41.3|42.8|42.9|41.8|40.6|39.9|39.8|40.5|39.6||39.2|39|38.9|38.7|38.1|38.4|36.8|||37|37.5|37.8|37.8|37.6|38.5|36.8|37|32|36.5|37.7|40.3|41.3|40.9|41.4|41.3|40.7|41.1|40.2|38.5|37.6|39.7|37.7|37.6|37.4|37.6|36.9|37.3|37.4|38.1|37.5|33.6|34.5|36.3|35.9|35.9|35.6|34.7|34.7|34.8|34.5|36.2|36.2|36.7|35.5|35.5|36.2|35.4|35.5|35.6|36.2|36.1|35.9|36.2|36.5|37|37|36.2|36.8|37.1|37.1|37.1|37|37.2|37|37.6|36.5|37.2|38.2|38|37.7|38|37.4|36.5|36.7|36.2|||35.9|35.3||||35.8|35.8|34.7|35.9|36.2|37|37.7|37.7|37.5|37.3|36.8|37.1|37|35.4|35.9|36.1|36.1|35.6|36.6|35.8|35.7|35.3|35.7|37|36.7|36.8|36.9|36.9|37.2|36.7|36.6|36.6|37.3|37.3|37.1|37.2|37.2|37.8|37|36.9|37.2|37.5|37.5|36.8
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.24|1.24|1.23|1.25|1.26|1.2|1.22|1.17|1.2|1.22|1.23|1.22|1.21|1.24|1.26|1.14|1.19|1.2|1.18|1.16|1.21|1.17|1.25|1.22|1.2538|1.235|1.1973|1.2067|1.3104|1.25|1.36|1.32|1.47|1.43|1.47|1.44|1.44|1.43|1.44|1.45|1.43|1.47|1.43|1.43|1.47|1.47|1.47|1.47|1.53|1.57|1.59|1.53|1.54|1.48|1.46|1.44|1.4|1.4|1.37|1.26|1.55|1.69|1.67|1.69|1.71|1.77|1.77|1.72|1.71|1.74|1.74|1.69|1.7|1.75|1.79|1.75|1.74|1.75|1.7|1.72|1.69|1.76|1.72|1.72|1.74|1.66|1.64|1.64|1.71|1.74|1.7|1.68|1.7|1.68|1.69|1.71|1.68|1.68|1.71|1.73|1.67|1.7|1.67|1.67|1.72|1.67|1.7|1.69|1.72|1.7|1.66|1.7|1.7|1.63|1.65||1.68|1.75|1.75|1.75|1.7|1.81|1.85|||1.82|1.82|1.82|1.82|1.78|1.73|1.79|1.72|1.59|1.72|1.72|1.78|1.87|1.82|1.9|1.89|1.9|1.86|1.88|1.93|1.92|1.88|1.93|1.95|1.95|1.95|1.94|1.96|1.94|1.99|1.93|1.85|1.88|2.02|1.8|1.92|2|2.04|2.04|2.12|1.95|1.95|2.18|2.14|2.06|1.99|1.99|1.87|1.82|1.74|1.71|1.72|1.72|1.72|1.68|1.74|1.7|1.67|1.76|1.71|1.71|1.69|1.65|1.69|1.73|1.78|1.78|1.77|1.72|1.75|1.7|1.75|1.82|1.76|1.63|1.73|||1.73|1.73||||1.73|1.73|1.75|1.79|1.8|1.7|1.67|1.73|1.81|1.86|1.76|1.83|1.78|1.82|1.71|1.8|1.84|1.85|1.9|1.9|1.9|1.94|1.92|1.9|1.93|1.88|1.89|1.93|1.87|1.87|1.88|1.92|1.96|1.91|1.98|1.97|1.99|1.9|2|1.86|1.87|1.76|1.79|1.75
03313|19843|/equities/intica-systems-ag|DAXTECH|2.07|2.06|2.06|2.06|2.02|2|2.08|1.97|2.07|2.07|2.07|2|2.09|2.09|2.09|2.08|2.18|2.03|2.04|1.945|2.01|||1.91|1.975|1.975|1.975|1.975|1.96|2.09|2.09|2.05|2.13|2.13|2.08|2.01|1.935|1.925|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.04|2.1|2.11|2.04|2.11|2.1|2.1|2.04|2.1|2.04|2.13|2.08|2.13|2.15|2.13|2.13|2.13|2.13|2.13|2.23|2.23|2.15|2.18|2.06|2.21|2.21|2.21|2.22|2.21|2.15|2.15|2.15|2.05|2.1|2.1|2.1|2.1|2.05|2.11|2.11|2.05|2|2.13|2.13|2.13|2.14|2.14|2.15|2.21|2.26|2.26|2.16|2.24|2.47|2.4|2.41|2.41|2.38|2.32|2.29|2.29|2.12|2.21|2.14|1.98|2.07|2.1|2.1|2.09|2.04||2.04|2.04|2.04|2.06|2.06|2.14|2.14|||2.15|2.07|2.11|2.16|2.04|2.14|2.14|2.14|2.14|2.14|2.52|2.4|2.38|2.32|2.36|2.26|2.46|2.5|2.54|2.6|2.4|3.46|1.91|1.91|1.91|2.06|1.99|1.89|1.83|1.89||1.76|1.83|1.82|1.78|1.89|1.88|1.89|1.89|1.88|1.84|2.22|2.22|2.22|2.22|2.22|2.1|2.24|2.24|2.2|2.3|2.3|2.32|2.3|2.1|2.04|2.34|2.34|2.32|2.36|2.3|2.36|2.32|2.32|2.26|2.26|2.2|2.26|2.54|2.16|2.04|1.99|1.99|2.02|2.1|2.1|||2.02|2||||1.96|2|2.1|2.02|1.98|2|2.1|2.16|2.26|2.2|2.22|2.24|2.32|2.24|2.2|2.2|2.2|2.2|2.02|2.26|1.4|1.58|1.59|1.8|1.89|1.89|1.88|2|1.99|1.99|2.1|2.08|2.08|2.08|2.08|2.1|2.26|2.34||2.4|2.46|2.72|2.58|2.68
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|20|20|20|19.9|19.7|19.55|19.5|20.1|20.3|20.4|20.4|19.7|20.6|20.9|21.1|20.7|20.8|20.8|20.7|21.1|21.2|21.5|21.2|21.1|21|20.9|20.8|21|21|21.1|21.1|21.7|21.5|21.6|21.3|21.5|21.5|21.7|21.7|21.8|21.8|21.3|21|21|21|21.1|21|20.9|20.8|20.8|20.8|20.5|20.3|20.2|20.4|20.2|20|20|20.1|20|20.1|20|20|19.8|19.7|19.05|19.05|19.5|19.2|19.25|19.4|19.4|19.2|19.1|18.95|18.9|18.8|18.8|18.75|18.8|18.8|18.5|18.05|17.55|18|18.25|18.25|18.5|18.7|18.65|18.5|18.25|18.1|18.05|18.05|18.05|18.05|18|17.9|18|18.05|18.05|18|18|18.2|17.7|17.55|18|17.95|18|17.9|17.8|18|17.85|18.15||17.65|17.75|17.75|17.3|17.3|16.75|16.2|||16.2|16.15|16.2|16.45|16.55|16.55|16.1|16.2|15.7|17|16.9|17.3|17.5|17.6|17.4|17.15|17.1|17.15|17.25|18.15|18.6|18.55|18.25|18|17.15|16.9|16.7|16.5|16.8|17|16.7|16.3|16|16|16|16|16|16|16.1|16|16|15.9|15.9|15.9|15.9|15.65|15.65|15.5|15.4|15.5|15.5|15.4|15.5|15.4|15.45|15.45|15.45|15.4|15.4|15.45|15.5|15.5|15.5|15.5|15.25|15.2|15.25|15|15.05|15.25|15.05|15|15|15|14.75|14.65|||14.5|14.65||||14.6|14.15|14.05|13.85|13.9|13.8|13.6|13.45|13.5|13.45|13.5|13.3|13.3|13.35|13.35|13.45|13.25|13.25|13.3|13.3|13.2|13.25|13.1|13.1|13.2|13.2|13.2|13.15|13.2|13|13.05|12.9|12.9|12.95|12.75|12.75|12.75|12.95|13.1|13.1|13.15|13.15|13.05|13.1
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|19.44|18.95|18.94|18.15|18.15|17.62|17.08|16.92|16.97|17.16|17.57|17.38|17.3|16.92|16.98|16.48|16.3|16.3|16.24|16.04|16.08|16.15|16.19|16.25|16.25|16.12|16.33|16.45|16.98|17|17.15|17.05|17.34|17.73|17.5|17.47|17.56|17.74|17.64|17.81|18.07|17.88|18.35|18.63|18.8|18.57|18.47|18.58|18.15|18.16|18.69|19.04|19.29|19.34|18.93|18.98|19.01|18.72|19.98|20.22|19.93|19.64|19.88|19.47|19.69|19.62|19.48|19.4|19.3|19.17|19.44|19.35|19.08|19.53|19.06|19.03|18.87|18.85|18.33|18.34|18.4|18.57|19.16|19|18.8|19.58|19.63|19.37|19.3|19.27|19.3|19.31|18.61|18.73|19.22|19.38|19.36|18.96|19.01|17.86|18.7|18.96|19.05|18.96|19.14|19.11|18.86|18.41|18.96|18.53|18.09|17.7|17.43|18|17.72||17.11|17.37|17.48|17.41|16.86|16.85|16.12|||16.37|16.17|16.44|16.17|15.61|16.12|15.07|15.55|14.36|15|16.71|18.67|18.9|18.9|19.73|21.34|22.12|22.16|23.12|22.9|23.28|23.94|23.8|23.3|22.32|22.08|22.08|22|22.14|22.86|23.36|22.18|21.44|22.48|22.02|22.4|22.66|22.16|22.12|21.8|21.78|21.76|21.74|21.8|21.78|21.1|20.96|21.48|21.38|21.26|21|20.88|20.98|20.56|21.7|21.7|21.62|21.2|20.74|22.04|21.54|22|21.56|21.76|21.78|21.34|21.2|21.2|21.04|21.82|21.94|22.44|22.88|22.12|21.96|22.28|||22.32|22.44||||22.12|21.98|22.12|22.24|22.16|21.16|21.72|21.56|21.44|21.34|21.32|21.26|21.08|20.5|20.24|20.66|20.68|20.72|20.46|20.76|20.96|20.76|20.48|20.76|20.98|21.26|21.42|20.96|20.42|21.84|22.74|22.34|21.92|21.18|21.58|21.8|21.42|21.22|21.96|22.92|23.22|23.1|23.28|23.06
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|0.58|0.576|0.578|0.6|0.618|0.576|0.598|0.614|0.62|0.63|0.64|0.644|0.64|0.656|0.65|0.652|0.63|0.652|0.678|0.66|0.68|0.68|0.64|0.65|0.73|0.582|0.564|0.658|0.67|0.664|0.666|0.666|0.7|0.68|0.71|0.73|0.688|0.736|0.722|0.71|0.73|0.73|0.71|0.71|0.706|0.754|0.714|0.754|0.75|0.75|0.79|0.78|0.8|0.78|0.78|0.79|0.8|0.778|0.8|0.81|0.782|0.78|0.82|0.822|0.822|0.806|0.802|0.802|0.806|0.834|0.81|0.802|0.818|0.828|0.822|0.822|0.85|0.846|0.822|0.834|0.83|0.838|0.84|0.81|0.83|0.804|0.826|0.85|0.878|0.83|0.876|0.852|0.812|0.826|0.836|0.836|0.814|0.826|0.804|0.842|0.85|0.85|0.848|0.82|0.844|0.774|0.778|0.724|0.72|0.74|0.754|0.74|0.756|0.726|0.714||0.746|0.746|0.7|0.728|0.726|0.726|0.71|||0.72|0.72|0.72|0.682|0.68|0.704||0.742|0.65|0.674|0.77|0.74|0.72|0.72|0.742|0.8|0.8|0.802|0.8|0.792|0.812|0.818|0.8|0.8|0.792|0.834|0.84|0.82|0.83|0.806|0.836|0.84|0.842|0.842|0.878|0.83|0.84|0.842|0.874|0.86|0.87|0.87|0.872|0.892|0.88|0.844|0.846|0.838|0.85|0.87|0.84|0.876|0.904|0.85|0.848|0.83|0.8|0.784|0.818|0.78|0.78|0.78|0.78|0.818|0.814|0.818|0.79|0.814|0.78|0.786|0.83|0.806|0.78|0.806|0.798|0.756|||0.762|0.77||||0.762|0.766|0.744|0.748|0.76|0.724|0.722|0.72|0.72|0.722|0.762|0.74|0.722|0.7|0.748|0.772|0.776|0.752|0.75|0.75|0.76|0.75|0.796|0.764|0.75|0.75|0.75|0.75|0.75|0.764|0.8|0.8|0.81|0.82|0.834|0.82|0.81|0.836|0.814|0.828|0.804|0.82|0.84|0.82
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|7.06|7.06|7.07|7.18|7.2|7.01|6.95|7|6.95|6.92|6.91|6.98|6.9|6.96|6.94|7|6.87|6.86|6.82|7.06|6.79|7.7|7.83|7.86|7.86|7.96|7.96|7.9|7.9|7.9|7.9|7.95|7.99|7.94|7.95|8|8.01|8|8|8.01|7.95|7.95|8|8|8.05|8.06|8.05|8.05|8.05|7.92|7.9|8.12|8.16|8.18|8.19|8.35|8.51|8.5|8.66|8.42|8.51|8.65|8.56|8.69|8.54|9|9.12|9.12|8.84|8.71|8.8|8.8|8.2|8.3|8.2|7.86|8.1|8.1|8.01|8.11|8.19|8.1|8.1|8.11|8.1|8.04|8.2|8.25|8.25|8.17|8.25|8.32|8.29|8.15|8.1|8.1|8|8.05|8.08|8.08|8.1|8.18|8.23|8.17|8.15|8.12|8.3|8.36|8.2|8.29|8.27|8.3|8.1|8.14|8.05||7.92|8.62|8.53|8.33|8.18|8.1|8.05|||8.09|8.1|8.13|8|7.91|7.92|7.77|7.75|7.22|7.77|8|8.32|8.06|7.95|7.71|7.8|8.25|8.28|8.28|8.3|8.36|8.4|8.21|8.3|8.11|7.81|8.12|8.1|8.26|8.38|8.26|8.22|8.2|8.51|8.65|8.72|8.87|8.73|8.96|8.88|8.71|8.77|8.86|8.93|9.01|9|9.1|9|9.07|8.57|8.28|8.27|8.28|8.21|8.33|8.7|8.8|8.93|9|9|9|9|9|9|9.04|9|9.02|8.99|9|9.11|8.94|8.8|8.93|8.8|8.8|8.8|||8.87|9.1||||8.9|8.75|8.7|8.6|8.66|8.62|8.15|8.1|8.05|7.95|8.44|8.45|8.48|8.5|8.54|8.6|8.55|8.6|8.54|8.5|8.56|8.51|8.44|8.46|8.48|8.48|8.46|8.5|8.48|8.54|8.66|8.66|8.65|8.68|8.65|8.65|8.66|8.62|8.66|8.77|8.7|8.65|8.52|8.82
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.331|0.361|0.353|0.399|0.351|0.365|0.48|0.495|0.454|0.401|0.45|0.453|0.45|0.45|0.431|0.43|0.421|||||||||||||||||||||||||||||||1.02||||1.335|1.675|0.85|0.6|4.01|4.1|4.29|4.59|4.53|4.8|4.11|4.07|4.27|3.9|3.81|3.98|4.31|4.3|4.59|5.44|5.54|5.6|5.78|5.9|5.84|5.72|5.7|5.7|5.7|5.7|5.78|5.7|5.44|5.2|6.2|6.26|6.7|6.7|6.7|6.64|6.88|6.7|6.6|6.72
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0782|0.15|0.15|0.1505|0.1365|0.111|||0.1705|0.171|0.1715|0.17|0.195|0.1955|0.2|0.11|0.562|0.655|0.632|0.65|0.669|0.63|1.45|1.45|1.5|1.464|1.452|1.51|1.45|1.534|1.518|1.4|1.402|1.45|1.41|1.52|1.52|1.522|1.512|1.51|1.548|1.534|1.518|1.594|1.602|1.592|1.6|1.576|1.566|1.65|1.512|1.512|1.512|1.512|1.5|1.53|1.5|1.5|1.55|1.59|1.604|1.636|1.68|1.68|1.702|1.56|1.708|1.586|1.332|1.25|1.25|1.222|1.126|1.062|1.062|1.04|1.03|1.024|1.06|1.002|1.022|1.02|0.973|0.979|||1.002|1||||1|1.012|1.022|1.06|1.06|1.06|1.062|1.062|1.052|1.054|1.026|1.052|1.01|1.074|1.102|1.1|1.1|1.108|1|1.396|1.5|1.464|1.552|1.554|1.556|1.602|1.592|1.618|1.562|1.44|1.42|1.44|1.512|1.55|1.55|1.55|1.552|1.584|1.572|1.56|1.722|1.802|1.796|1.83
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||72.95|73.075|71.65|73.175|72.675|72.875|72.5|73.25|73.15|73.6|73.425|73.875|73.325|73.475|74|74.425|73.85|73|72.35|72.775|71.7|71.5|70.75|70.65|70.95|72.225|72.45|73.775|73.9|74.1|75.225|75.825|75.625|76.25|77.225|77.275|77.85|76.4|75.9|75.425|75|73.675|71.925|68.825|67.15|64.925|64.625|64.8|65.35|66.025|65.65|64.75|65.225|65.55|65.375|66|65.35|64.65|64.125|64.2|63.55|63.775|63.7|63.025|63.775|63.975|63.75|63.625|64.125|63.7|63.425|61.475|61.05|60.6|60.275|58.725|58.975|58.5|59.525|60.475|60.2|59.325|61.85|63.15|63.35|63.4|63.4|62.5|61.4|60.75|59.85|60.775|59.875|59.375|59.225|59|57.975|58.55|58.9|58.375|57.75|57.175|57.375|56.8|56.85|59.325|58.75|59.1|58.95|58.525|59.1|58.8||58.05|59.15|58.875|60.35|60.175|59.85|59.225|||58.6|58.35|58.45|57.075|55.825|56.15|53.475|52.9|51.425|53.87|54.97|56.795|57.92|57.395|57.87|57.37|57.545|57.62|57.895|57.495|56.295|56.17|53.57|55.445|54.42|54.045|54.27|54.545|54.095|54.795|56.045|56.395|54.67|54.745|55.145|55.77|55.62|55.345|54.845|54.02|53.37|55.27|57.145|57.395|57.395|57.245|57.02|56.97|58.095|56.92|56.295|55.845|55.37|56.22|56.72|56.095|55.57|55.945|55.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|53.35|52.8|54.3|53.4|53.6|51.5|50.6|51.15|50.55|48.6|50.45|50.8|50.75|48.76|50.15|50|48.94|48.74|49.08|49.38|48.92|49.2|49.86|49.46|49.26|49.64|51.05|51.25|52.6|51.2|50.95|51.35|53.4|54|52|51.45|51.05|52.2|51.6|51.2|48.26|52.8|52.65|54.4|55|54.15|53.8|53.55|53.15|53.05|55.65|56.35|56.55|56.7|56.25|56.85|57|56.95|58.5|58.85|57.65|57.3|56.2|55.4|56.7|58.2|58.05|57.95|57.85|58.6|60.05|60.2|59.1|58.4|58.25|57.25|57.2|57.5|54.7|55.8|56.5|56.25|57|57.45|56.1|57.7|58.7|57.9|58|58|58|58.25|57.65|56.85|57.75|58|58.3|59.4|59.7|59.2|61.5|62.35|63.8|64.25|66.35|68.6|68.6|68.7|68.05|64.9|61.6|61|61.65|61.35|62.8||62.15|59.95|56.2|65.95|66|66|63.05|||65.1|64.85|70.7|70.2|67.65|68.35|63.5|66.75|62.6|65.95|67.65|74.05|73.7|73.15|74.75|74.5|78.5|77.25|76.2|73.15|77.8|80.1|78.7|77.3|75.9|75.15|76.5|77.4|82.35|83.05|84.9|80.85|79.25|82.2|82.05|83.25|83.6|83.2|84.9|86.75|86.95|88.5|88.6|87.75|87.7|87.45|86.15|85.75|88|88.15|86.6|83.8|81.65|80.3|83.5|82.9|81.2|82.9|79.9|82.25|80.55|80|79.85|78.9|77.95|77.4|75.9|75.3|75.2|75.9|75.1|75.25|77.8|78.15|77.35|78.9|||78.9|79.3||||79.55|80.05|78.65|81.2|82.7|82.4|92.9|86.35|84.6|85.15|88|87.25|86.2|89.15|88.9|90.9|97.8|96.5|96.75|95.5|92.9|93.8|92.05|93.25|96.15|93.35|89.85|87.2|88.05|87.9|88.2|85.85|85.6|86.15|86.4|87.15|87.45|88.7|85.95|91|93|91.25|93.2|93.95
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|107.7|108.8|109.3|109.8|110.2|108|107.2|108.3|108|106.9|108.8|107.5|108.5|106.3|107.1|106.5|105.1|105.4|105.4|104.6|103.7|111|113.9|114.5|113.7|110|111.6|112.2|117.1|117.9|118|117.2|117.6|118|118.3|120.8|120.6|121.9|122.3|123.2|121.5|121.4|121.4|135.3|135.9|134.3|133.3|131.3|130.4|128|129.4|128.7|126.6|126.3|124.2|122.1|123.3|125.8|128.3|128.2|126.5|126.4|125.7|123.5|125.1|126.7|125.2|122.2|120.6|118.7|118.8|118.5|120.8|122.2|120.7|118.2|118.6|118.2|113.1|114.1|116.1|120.7|122.2|123.4|122.4|124.5|125.4|125|126.4|127.7|124.7|121.3|120.1|120.2|121|120.9|119.4|118.8|118.7|115.4|116.8|117.9|118.9|119.9|119.2|120.3|119.9|120.4|118.6|122.9|122|119.9|118.4|121|118.2||111.4|111.1|110.4|110.2|107.5|108|103.7|||106.2|106.4|105.6|103.1|100.8|101.9|96.5|96.35|88.9|96.4|102.9|106.3|106.9|106.5|108.4|108.7|113.5|112.3|111.9|109.9|113.2|114|114.6|114.4|111.1|109.3|110.1|108.7|110.7|112.9|114|112.3|110|112.3|111.1|113.2|116.8|115.2|115.6|115.8|117.5|121|122.3|122|122.2|121.7|120.8|121|118.8|119.4|118.6|116.5|115.7|113.2|115.9|114.8|115.1|113|111.2|112.2|110.7|110.1|108.4|98.15|97.25|96.9|95.3|93.35|94.5|96.55|95.4|95.45|94.45|93.8|93.6|93.15|||93.45|93.9||||91.95|90.55|91.2|91.7|91.7|92.5|93.4|94.1|97.65|98.1|98.5|98.65|99.95|99.1|97.75|97|95.95|96.55|95.7|98.2|98.3|99.25|97.55|99.3|98.05|96.55|99.45|101.4|100.9|102.6|102.1|103.8|103.3|99.55|97.85|97.6|98.95|98.55|100.3|100.6|101.4|100.3|100.7|101.1
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|71.2|71.5|71.2|71.3|71.3|71.1|71|71.2|71|71.9|71.4|71.2|71.1|71.1|71.1|71|71.1|71.2|70.8|70.9|71.2|70.7|70.7|71.3|71.2|71.2|70.9|70.9|71.2|71.1|70.8|70.9|70.8|71.5|71.4|70.8|70.8|71|70.8|71|71|71|71.5|71|70.7|70.6|70.6|70.2|70.1|70.4|70.2|70.4|70|70.3|70.5|70.5|70.1|70|70.4|71.2|70.2|70.5|70.7|70.8|70.4|70.2|70.5|70.6|70.8|70.7|71.1|71.9|71.6|71|70.2|70.3|70.5|71.5|69.4|71.6|70.8|70.8|71.1|71|70.6|70.6|70.1|70.2|72.4|72|71|71|71.9|70.9|71.3|71|71.2|70.7|72|71|72.3|71.9|70.4|70.2|70.3|70.5|70.4|70.2|70.2|70.2|70.1|70.2|70.5|70.2|70.5||70.4|70.4|69|69.1|69.4|69.6|70|||69.2|69.4|69|69.1|69.6|69.5|69.2|69|67|69.2|69.5|69.8|69.5|68.7|68.8|69|68.9|68.1|68.6|69|69|69|69|67.2|69|68.8|69|68.5|68.7|68.7|68.8|68.5|68.4|68.6|68.8|68.8|68.8|68.5|68.4|68.8|68.7|68.6|68.7|68.7|68.7|68.8|68.7|68.5|68.6|68.7|68.7|68.6|68.5|68.5|68.5|68.6|68.5|68.4|68.4|68.5|68.6|68.5|68.5|68.4|67.8|68.1|68|68.3|68.2|68.1|68.2|67.8|68.2|67.8|68.3|68.5|||69|68.7||||68.8|68.8|68.8|68.7|68.6|68.6|68.6|68.6|68.6|68.5|68.5|68.4|68.4|68.4|68.4|68.4|68.4|68.4|68.4|68.3|68.3|68.3|68.3|68.2|68.3|66.4|68.3|68.3|68.3|68.4|68.4|68.3|68.3|68.3|68.2|48.55|48|47.7|49|49.05|49|50.7|50.9|51.1
03327|1076550|/equities/nfon-ag|DAXTECH|5.35|5.85|5.85|5.9|5.95|5.95|5.9|5.85|5.95|6.05|5.95|5.95|6|6.05|6.1|6.05|6.1|6.45|6.45|6.35|6.25|6.4|6.3|6.55|6.6|6.65|6.2|6.65|6.4|6.7|6.85|6.7|6.6|6.25|6.65|6.3|6.45|6.55|6.35|6.4|6.35|6.4|6.35|6.35|6.5|6.25|6.45|6.15|6.15|6.55|6.65|6.7|6.7|6.7|6.8|6.9|6.95|6.9|6.95|6.95|6.95|6.9|6.95|6.9|6.6|6.15|6.3|6.4|6.25|6.7|6.6|6.45|6.55|6.55|6.6|6.4|6.3|6.25|6.2|6.25|6.15|6.35|6.1|6.05|6.05|5.95|6.15|6.1|6.1|5.9|5.95|6.1|6.05|5.85|6.2|6|5.95|6.3|6.4|6.3|6.55|6.7|6.6|6.7|6.6|6.8|6.8|6.75|6.65|6.7|6.65|6.5|6.5|6.35|6.5||6.45|6.5|6.5|6.4|6.7|6.85|6.85|||6.85|6.75|6.9|6.55|6.6|6.75|6.1|6.6|5.8|6.6|6.4|6.95|7.05|7|7.15|7.05|7.1|7.3|7.4|7.3|7.55|7.85|7.95|7.4|6.95|6.7|6.6|6.65|6.5|6.4|6.6|6.25|6.1|6.1|6.95|7|6.8|6.9|7|6.9|6.85|6.55|6.2|6.9|6.95|7.15|7.15|6.9|6.3|6.05|6|5.5|5.4|5.2|5.1|5.2|5.25|5.35|5.4|5.5|5.45|5.75|5.8|5.6|5.5|5.35|5.3|5.2|5|5.1|5|4.9|5|5.05|5.05|4.9|||4.8|5||||5.15|5.1|5.1|5.15|5.25|5.3|5.25|5.2|5.15|5.15|5|5.1|5.1|5.2|5.15|5.25|5.3|5.3|5.3|5.15|4.96|4.9|4.78|4.92|4.9|5.05|5.1|4.74|5.2|5.45|5.45|5.5|5.1|5.45|5.2|5.15|5.65|5.7|5.75|5.65|5.65|5.5|5.95|5.85
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|22.68|23.24|22.8|22.54|22.4|22.28|21.56|21.4|21.6|21.4|21.52|20.96|21|20.56|20.74|20.64|20|19.86|19.32|19.11|19.86|20.92|20.86|21.14|21.26|20.62|20.28|20.16|20.68|20.56|20.92|21.06|21.1|21.46|21.5|21.32|21.18|21.44|21.9|21.2|21.32|22.32|22.96|22.26|22.44|22.3|22.16|21.74|21.62|21.1|21.24|20.62|20.28|20.16|20.36|20.02|19.63|19.31|19.75|19.34|19.11|19.07|18.87|18.6|18.9|18.99|18.1|17.96|17.72|18.01|17.27|16.99|16.62|16.65|17.33|17.06|17.17|16.68|16.36|16.55|16.49|16.73|17.32|17.38|17.11|17.38|17.4|17.33|17.66|17.93|18.13|17.98|17.34|17.7|17.64|17.95|17.38|17.42|17.45|16.76|16.98|17.38|17.44|17.12|17.48|17.11|17.44|17.59|17.18|17.18|16.71|16.35|16.13|16.31|16.29||16.17|16.37|15.67|15.41|15.59|15.7|15.43|||15.41|15.27|15.26|15.14|14.9|15.04|13.99|14.48|12.73|14.22|14.43|14.53|14.28|14.12|14.75|15.29|15.27|15.2|15.39|15.84|16.29|16.6|16.94|16.47|15.27|15.03|15.26|15.13|15.22|15.75|14.9|13.98|12.8|12.75|12.86|12.4|12.29|11.86|11.61|11.49|11.46|11.16|11.15|11.25|11.41|11.33|11.1|11.36|11.36|11.44|11.38|10.64|10.77|10.71|10.92|11.01|10.8|10.48|11.23|11.66|11.48|11.38|11.9|11.94|12.01|11.96|11.99|11.71|11.25|11.24|11.18|10.9|11.73|11.87|11.66|11.39|||11.16|11.23||||11.39|11.23|11.06|11.15|11.01|11.19|11.48|11.32|10.94|11.26|11.48|11.26|11.29|11.23|11.27|11.7|11.88|11.75|11.56|11.56|11.38|11.21|11.37|11.62|11.55|11.53|11.44|11.42|11.43|11.53|12.2|12.2|11.61|12.02|12.8|13.26|12.93|12.99|13.15|13.52|13.65|13.75|13.51|13.45
03329|19874|/equities/ohb-ag|DAXTECH|129|129.5|145.5|141.5|134|110.5|95.2|99|88.2|81|65|65.2|64|64.2|65|64.2|64|64|63.6|65.2|66.4|64.8|65.6|67.2|66.2|68|65.2|64.2|65.8|66|66.2|64.2|65.2|67|67.2|68|68.2|69|69.4|68.6|68.2|67|67.6|69.4|64.8|66|65.8|65.2|63.6|66.6|67.6|70.4|71.4|71|70.4|70.4|68.6|68|69.8|70.2|69.8|70.2|72.8|74|76.4|77|76.6|74|72.6|71.8|72|71.8|70.8|73.4|70.2|67|66.8|67.8|70|71.6|71.8|73|71|72.6|74.6|77|78|81.2|79.8|78.2|76|75.6|75.6|74.8|74.6|72.6|70.6|69.8|64.8|62.8|65.6|65.4|66.2|66.8|66.2|66.8|66.2|65|64.6|66.2|66|70|69.6|69.8|69.6||69.8|70.4|71.8|71.6|70.4|71.6|70|||71.2|73|73.4|73.6|72.4|72.8|69|66|60.6|65.8|67|68.6|69.6|69.4|69.2|69.4|68.6|68.4|72.2|69.8|74|82.2|78.2|74.8|71.4|68.4|66.2|66.8|74.4|76.4|71|65.6|66.8|64.8|64|66.8|65.2|63.6|62.8|63|62.2|62.2|60.4|64.4|63.8|60.8|59.6|57.6|56.2|56.6|55.8|56|54.8|55.6|53.8|53.6|51.8|50.6|48.8|48.4|48.3|48.2|47.5|47.6|47.2|47.9|47|48.2|48.3|47.4|47|46.2|46.2|47|47.3|47.1|||47.6|47.6||||47.1|46.5|46.2|47.6|47|44.9|45.9|45|45.6|45|46.2|47|47.2|46.3|46.5|46.2|46.1|46.2|46.4|46.3|46.4|46.2|46.2|46|46.8|46|45.7|46.3|45.6|45.3|45.2|44.4|45.2|44.9|45|45.2|45.3|45|45.3|45.2|45|45.1|45|44.7
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|155.2|156|156.2|156|157|156.4|155|154.8|154.2|154.2|154.2|154.2|154.2|154|154.2|154.4|154|154|154.2|155|155|155.2|155.8|157.4|156.8|156.6|154|154.8|156|156|155.8|155.6|156|155.6|155.2|155.2|155|155|155|154|155.6|155.2|155|154.8|153.6|154.4|154.8|154|154.2|153.4|154.4|154.4|154.4|154.4|154.2|154.4|154.4|153.8|154.6|156.2|154.6|154.4|153.6|153.6|153.2|153.2|153.4|153|153.4|153.4|154|159.2|159.6|161.2|160.2|160.2|160.2|160.2|160.2|158.6|159|159|159.8|160.4|159.2|161|158.6|158.6|159.6|159.8|160.4|160.4|160.2|157.8|158.4|158|158.2|158.8|158|158.4|159.8|159|159.4|159.6|159.4|158.4|157.8|158.6|158|158.6|157.6|157|156|156|156||155.4|155|154.4|154.4|154.2|154.2|154.2|||154|154.2|154.2|154|152.8|153.4|152.4|152.2|147.8|153.8|153.2|155|155.2|154|154|154.2|155|154.6|155|154.4|154|155|155|155|155|154.4|154.8|155|155.2|154.4|154.6|153.6|153.8|154|155.4|155.6|155.6|155.8|155.2|155.2|155.4|155.4|155.2|155.2|155|155|155|155|155|154.2|155|154.2|154.2|154.2|155.2|154.8|154.8|155.6|155.2|156|155|155.8|155|154.6|154.2|154.2|154|153.6|153|154|154|153.8|153.8|153.8|154|153.2|||152.8|152||||151.8|151.6|152.4|152.8|152.6|152.8|153|153.2|153.8|153.2|153|153.2|153.4|154.2|153|154.2|154.2|154.4|154.2|154.2|154.4|153.4|154|154|154.8|154|153.8|153|153.4|154|153.4|153.4|153.2|153|152.2|151.2|152.6|152.4|152.8|153|152.8|153.2|153.2|152.6
03332|19882|/equities/pne-wind-ag|DAXTECH|12.7|12.7|12.76|12.7|13.08|13.12|13.2|12.82|12.82|12.7|12.62|12.66|12.8|12.34|13.6|13.64|13.66|13.78|13.8|13.8|13.86|13.8|13.82|13.78|13.78|13.72|13.7|13.74|13.88|13.9|13.92|13.9|13.9|13.92|13.98|13.98|14|13.84|14.32|14.44|14.48|14.58|14.64|14.7|14.98|14.98|14.98|14.98|14.98|14.98|14.98|14.9|14.9|14.98|14.84|14.9|14.92|14.96|14.98|14.98|15.04|15.16|15.12|15.02|15.08|15.2|15.1|15.24|15.24|15.24|15.28|15.2|15.18|15.18|15.14|14.9|14.86|14.84|14.6|14.6|14.6|14.6|14.84|15.26|15.2|15.4|15.4|15.34|15.4|15.38|15.44|15.24|15.2|15.16|15.06|15|14.9|14.98|14.96|14.86|14.88|14.92|14.96|14.82|14.98|14.92|14.84|14.82|13.8|14.88|14.88|14.78|14.94|14.94|15.02||15.28|15.18|15.08|15|14.98|14.88|14.94|||14.82|14.7|14.48|14.18|14.1|14.1|13.5|13.74|13.16|13.92|14.02|14.34|14.2|13.84|14.08|14.06|14.1|14|14.16|14.06|14.04|14.12|14.1|13.74|13.3|13.18|13.1|13.16|13.2|13.24|13.48|13.22|13.02|13.08|13.14|13.06|12.9|12.8|12.64|12.6|12.62|12.36|12.1|11.92|12.08|12.08|12.02|12|11.96|12.08|12.06|12|11.96|11.96|11.94|11.96|12.04|11.96|11.84|11.96|11.9|11.94|11.94|11.94|11.9|11.92|11.78|11.62|11.6|11.66|11.32|11.2|11.32|11.06|11.14|11.06|||10.92|10.82||||10.7|10.34|10.68|10.8|10.86|10.84|11.18|11|11.02|11.02|11.04|11.02|10.9|10.92|10.92|10.84|11.1|11.04|11|11|10.96|10.94|10.64|10.9|10.8|11|10.86|10.92|10.92|10.94|10.9|10.96|10.82|11.16|11.4|11.56|11.66|11.88|11.9|11.9|11.9|11.9|11.94|11.9
03333|19243|/equities/psi-ag|DAXTECH|24.1|24|24.2|26.1|26|26|26.1|26.1|26.2|26.9|27|27.5|27.5|27.6|27.5|27.5|27.3|27.4|27.4|27.4|27.4|27.3|27.4|26.9|27.1|27|26.6|27.8|28.7|29|28.8|28.4|27.2|27|27.2|26.2|26.6|26.8|26.1|26.4|26|26|26|26.2|27|27|27|27.6|28|28|29|29|29|29.1|30|30|30|29.9|30.2|30.2|30|30|29.9|29.9|30.1|30|30|29.8|29.8|29.8|29.2|29.4|30|29.7|29.4|29|29|28.7|28.5|28.5|28.5|28.7|28.2|28.3|29.5|29.6|30.1|30.3|30|30|30|30.3|30.2|31.2|31.2|30.6|30|27.5|28.8|29|29.4|29.5|29.5|29.5|30.7|30.2|30.5|30|30.4|30.3|30.3|30|29.9|30.3|29||28|26.6|26.1|26.6|26.3|26|25.6|||25.4|25|25.1|24.1|24|23|22.1|22.6|20.8|23.4|24.4|24.3|24.6|24.4|26|27|27.4|27.5|27.5|27.8|28.3|28|28.2|28.5|29|28.9|28|27.6|27.7|28.8|27.8|27.4|27.2|28.7|26.7|25.4|24.4|24.5|25.6|26.8|26.8|26.3|25.7|26.8|26.6|24.7|23|23.2|22.6|22.9|23|23|22.2|22.2|22|22|22|21.9|21.7|21.5|21.5|21.5|21.7|22|21.9|22|21.6|21.4|21.5|21.5|21.5|21.6|21.1|21.1|21.2|20.9|||20.7|20.8||||20.8|20.9|20.8|20.7|20.7|20.8|20.8|20.6|20.6|20.9|20.7|20.7|20.7|20.6|20.6|21.6|21.6|21.6|21.6|21.6|21.6|21.4|21.4|21.1|21.2|21|21|21|21.2|21.3|21.1|21.1|21.2|21|21.1|21.3|21.4|20.6|21.9|21.9|21.6|22|21.7|21.9
03335|6292|/equities/qsc|DAXTECH|4.25|4.22|4.19|4.2|4.21|4.25|4.27|4.24|4.26|4.25|4.22|4.19|4.26|4.25|4.26|4.3|4.28|4.29|4.3|4.35|4.36|4.37|4.4|4.41|4.41|4.43|4.4|4.42|4.52|4.56|4.58|4.55|4.44|4.43|4.47|4.5|4.5|4.6|4.6|4.55|4.65|4.59|4.58|4.45|4.46|4.45|4.43|4.49|4.55|4.6|4.66|4.69|4.7|4.74|4.71|4.75|4.7|4.7|4.62|4.6|4.61|4.62|4.65|4.6|4.63|4.65|4.51|4.51|4.49|4.51|4.51|4.56|4.56|4.52|4.35|4.45|4.41|4.39|4.33|4.34|4.3|4.31|4.31|4.32|4.27|4.3|4.3|4.3|4.26|4.3|4.35|4.35|4.26|4.3|4.15|4.2|4.25|4.38|4.46|4.37|4.57|4.65|4.6|4.73|4.84|4.53|4.55|4.6|4.51|4.55|4.5|4.52|4.53|3.98|4.01||3.96|3.95|3.89|3.77|3.67|3.64|3.6|||3.66|3.66|3.76|3.68|3.65|3.61|3.45|3.53|3.25|3.62|3.66|4|3.87|3.83|3.9|3.85|3.86|3.9|3.83|3.78|3.75|3.8|3.75|3.6|3.66|3.67|3.67|3.65|3.68|3.6|3.52|3.5|3.35|3.58|3.55|3.55|3.53|3.53|3.56|3.6|3.55|3.56|3.56|3.6|3.56|3.54|3.55|3.53|3.5|3.4|3.45|3.46|3.5|3.41|3.56|3.37|3.51|3.46|3.36|3.37|3.39|3.39|3.4|3.45|3.5|3.5|3.5|3.5|3.46|3.52|3.5|3.51|3.56|3.5|3.46|3.46|||3.44|3.41||||3.43|3.43|3.41|3.53|3.54|3.54|3.55|3.55|3.56|3.56|3.55|3.55|3.54|3.55|3.55|3.56|3.56|3.6|3.57|3.6|3.56|3.61|3.65|3.65|3.65|3.62|3.78|3.8|3.8|3.75|3.8|3.7|3.65|3.64|3.64|3.69|3.65|3.75|3.73|3.76|3.75|3.77|3.75|3.76
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|174.8|171.4|181.4|182|177.6|175|164|156.4|157|158.6|161|166.8|169.4|170.4|168|164.2|160.4|161.4|158.6|157.8|158.8|159.6|157.6|157.4|155.6|154.2|161.4|159.4|165|159.8|157.2|158.8|159.8|160.2|158|159.6|160|159|159.4|160.2|160|160.4|151.8|149.2|146.8|145.4|145.4|146.4|148.8|149.6|155.4|159.2|156|158|156.6|157.4|158|148.8|164.4|168.8|170.8|170.6|171.4|170.6|176.4|174|175|174.2|175|175.8|178|177.4|175|174.6|175.8|174.6|169.6|165.2|167|170.4|165.2|167|170.4|164.6|165.2|164.8|165|167|162.2|161.6|162.2|161.2|163.2|162.6|171.8|174|175.6|175.2|174.4|176|178.8|182.6|183|182|184.2|184|185.6|184.4|181|185.4|183.8|183.2|190|189.6|185.6||182|181.8|183.2|183.4|181.8|181.6|173.2|||167.6|163|156|155|147.2|148.6|141.6|145.8|131.4|149.8|159.2|164.6|170.2|167.2|172|171|171.4|180.2|184|181.4|183.8|188.4|193|186.8|187|184.8|178.4|178.2|179.4|183|178.2|181|175.4|185.4|187.8|189.2|192.6|187|188.2|192.4|187.2|188|188.8|189.8|196.2|197.4|196.4|196.6|197.2|199|203|207.5|211|216.5|219.5|216.5|212|218|198.4|198.8|197.4|193|188.2|182.8|185.2|186.6|188.6|190.2|187|187.6|186.6|186.4|179.2|172|170.8|171.2|||172.2|172.6||||174.2|171.4|174.4|175.2|175.8|174.4|181.6|185|180.2|174.2|172|171|172.2|175.4|175|179|178|177.2|176.8|173.6|174|169.4|164.6|168|168.2|170.4|173|181.6|181.6|182.2|186.2|184|184.2|184.6|185.4|188.2|187|183.8|185|193.2|192.2|193|197.6|199
03340|1073424|/equities/serviceware-se|DAXTECH|18.1|17.85|17.6|17.35|17.25|17.2|17.25|17.3|17.3|17|16.65|16.8|17.15|16.95|17.4|17.7|17.65|17.2|17.95|18.35|18.3|18.8|18.8|18.45|18.7|18.35|18.6|18.3|18.65|18.55|18.65|18.6|18.1|17.6|18.7|19.1|19.1|19.5|19.85|19.85|20|19.6|18.75|17.9|18.05|17.9|17.75|17.55|16.85|17|17.75|17.8|17.9|17.8|17.7|17.35|17.7|17.75|17.8|17.45|15.9|16|15.9|15.85|16.05|16.45|16.1|16.25|16.4|16.7|16.35|16.9|16.8|17.6|16.7|15.95|15.75|16.3|16.05|15.25|15.2|14.9|14.9|15|15.15|15.15|14.9|15.05|14.8|15|14.95|15|15.1|15.1|14.75|15|14.75|14.75|14.6|14.45|14.25|14|14.2|14|14.05|14.55|14.5|14.5|14.35|14.45|14.5|14.4|14.6|14.7|14.75||14.45|14.5|14.55|14.55|14.25|13.95|13.75|||13.55|13.65|13.6|13.7|13.4|14.1|12.55|12.85|12.5|13.6|13.7|14.6|14.7|14.3|14.7|14.7|14.4|14.1|13.9|13.2|13.4|13.5|13.5|13.9|13.7|14|13.9|14.5|14.4|13.8|14.4|13.6|13.2|14.4|14.5|14.5|14.7|14.7|14.9|14.3|15|14.8|15.1|15|15.2|15.1|14.8|14.9|14.8|14.8|13.8|13.2|13.3|13|13.2|13.1|12.8|12.8|13|12.9|13.2|13.3|13.2|13|13|12.9|12.8|12.8|12.5|12.6|12.6|12.1|12|11.9|11.6|11.9|||11.6|11.3||||12.2|12.5|12.6|12.8|12.8|12.8|12.5|12.5|12.5|12.3|12.4|12.7|12.5|12.8|12.9|13.1|12.5|12.5|12.4|12.4|12.2|11.9|11.9|11.9|10.9|11.8|12.5|12.3|12.8|12.3|12.6|12.9|13|12.9|13.1|13.2|13.2|12.9|12.9|13|13.2|13|13|12.9
03341|19903|/equities/sfc-energy-ag|DAXTECH|17.16|17.16|17.38|17.16|17.22|16.86|17.12|17.02|17|17.18|17.18|17.4|17|16.74|16.82|16.94|16.72|16.8|17|16.8|16.58|17.06|16.72|16.48|16.1|15.16|15|14.84|15.56|15.4|15.86|15.98|15.54|15.86|15.7|15.64|15.72|15.62|15.58|15.58|15.7|15.68|15.74|15.9|16.24|15.86|15.74|15.5|16.2|14.92|21.7|21.7|21.75|22.1|21.95|22.05|21.9|21.65|22.2|22.15|21.95|21.65|21.85|21.6|22.65|22.9|22.5|22.2|21.8|22.05|21.9|21.25|21.6|21.75|21.5|21.5|21.55|21.65|21.05|21.7|22.05|22.55|22.5|22.25|22.15|22.8|22.25|22.35|23|22.95|22.8|22|20.9|21|21.6|22.1|22.05|22.35|21.2|20.25|21.35|22.05|21.9|24.75|24.15|24.3|25.45|25.2|24.7|24.75|25|24.85|23.7|23.5|23.15||22.6|22.75|22.7|22.8|22.35|21.8|21.6|||21.65|21.45|21.3|20.75|20|20.3|18.94|19.26|17.24|19.1|20.1|20.85|21|21.1|21.75|22.1|22.8|22.65|22.9|23.25|22.5|23.95|22.6|22.05|19.18|18.92|18.54|18.5|18.86|19.22|19.5|18.48|17.44|18.34|18.1|18.3|18.5|17.88|17.72|17.7|17.6|17.56|17.46|17.28|17.14|17.16|17.2|16.98|16.74|16.64|16.96|16.7|16.36|16.4|17.06|17.1|17.06|16.78|16.22|16.32|16.36|16.78|16.72|16.36|16.4|16.22|16.54|16.5|16.52|17.04|16.82|16.92|17.76|17.9|17.5|17.34|||17.2|16.96||||16.3|16.04|16.38|16.54|16.5|16.64|16.86|17.02|17|17.2|16.98|16.7|16.7|16.6|16.42|16.52|16.56|16.6|16.62|16.76|16.6|16.12|15.94|16.36|16.84|17.88|17.5|16.7|16.34|17.7|18.04|18.06|18.02|18.02|18.42|18.5|18.62|18.58|18.92|19.36|19.7|19.7|19.84|19.74
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|53.55|52.05|53.35|53.1|52.75|49.02|46.24|44.96|44.94|43.4|44.58|44.4|43.28|41.52|41.94|41.6|39.6|36.44|34.7|32.72|31.7|32.22|33.36|33.66|33.44|33.06|33.66|34.1|35.34|35.48|36.88|36.44|37.26|37.8|35.94|35.78|35.68|36.44|35.8|35.72|35.32|35.4|35.4|36.08|36.16|35.78|35.4|35.74|36.2|37.28|38.04|39.9|39.74|43.66|41.28|41.14|42|43|44.16|44.8|41.82|40.86|41.1|42.54|43.36|41.8|40.4|39.1|39.18|39.72|40.7|40.1|39.42|40.5|41.12|40.7|40.12|38.76|36.5|36.58|36.36|36.76|37.5|38.2|37.96|39.22|38.1|36.6|36.68|36.52|36.72|35.24|34.28|34.84|36.02|36.54|35.76|35.52|35.24|34|35.14|36.52|36.56|36.36|37.58|38.58|38.7|39.1|38.56|37.6|37.2|36.36|35.74|37.28|36.06||34.72|38.7|38.2|37.74|35.98|35.38|32.72|||33.14|33.14|32.6|33.24|32.44|33.1|32|35.1|32.88|36.3|38.76|39.78|39.56|39.54|42.22|43.66|44.38|45.56|46.56|45.3|46.1|46.8|47.28|44.78|46.36|43.24|43|42.82|44.38|44.96|48.14|45.98|44.28|45.08|44.32|46.24|48.16|47.82|47.68|47.58|46.88|47.38|46|45.9|44.6|44.28|42.76|42|41.48|40.28|37.82|38.72|36.44|42.1|44|43.9|43.94|43.12|41.64|43|42.18|43.86|44.14|44.14|43.66|43.44|42.5|42.52|42.84|44.1|42.76|43.68|45.62|46.18|45.36|45.74|||46.5|45.8||||44.92|44.8|46.26|49.28|48.96|49.66|50.4|50.7|51.1|51.45|50.2|48.4|47.74|46.5|45.88|46.08|46.42|47.24|46.22|47.1|47.36|47.04|46.4|46.42|47.24|50.3|49.72|51|51.45|50.95|50.95|50.95|50.7|50.65|51.25|51.1|51.75|51.4|52.4|54.75|56.5|57.45|59.95|58.8
03343|6333|/equities/singulus-tech|DAXTECH|1.52|1.52|1.58|1.535|1.535|1.49|1.485|1.47|1.55|1.55|1.59|1.53|1.535|1.56|1.59|1.55|1.585|1.59|1.61|1.61|1.615|1.62|1.645|1.58|1.615|1.585|1.58|1.58|1.62|1.51|1.6|1.69|1.7|1.7|1.74|1.755|1.74|1.72|1.72|1.75|1.84|1.655|1.705|1.73|1.675|1.66|1.74|1.765|1.72|1.745|1.745|1.72|1.765|1.78|1.69|1.675|1.71|1.685|1.655|1.7|1.66|1.525|1.815|1.86|1.84|1.84|1.89|1.82|1.825|1.88|1.875|1.865|1.935|1.91|1.84|1.88|1.9|1.85|1.8|1.82|1.92|1.94|1.925|1.94|1.895|1.95|1.875|1.9|2.09|1.975|1.92|1.93|1.92|2.05|2.03|2.04|2.06|2.14|2.05|2.1|2.11|2.04|2.03|2.03|2.06|2.05|2.01|1.9|2.24|2.25|2.1|2.17|2.1|2.17|2.15||2.1|2.02|2.02|2.1|1.865|1.785|1.9|||1.93|1.95|1.925|1.85|1.88|1.845|1.55|1.675|1.56|1.9|1.975|1.905|1.925|1.85|1.78|1.68|1.625|1.635|1.75|1.92|1.58|1.69|1.99|1.29|1.225|1.215|1.18|1.125|1.125|1.125|1.145|1.17|1.165|1.185|1.18|1.155|1.15|1.17|1.14|1.145|1.12|1.12|1.1|1.1|1.16|1.175|1.195|1.19|1.19|1.195|1.195|1.205|1.19|1.21|1.175|1.195|1.225|1.165|1.105|1.18|1.255|1.22|1.26|1.22|1.26|1.23|1.225|1.215|1.285|1.33|1.305|1.305|1.235|1.235|1.225|1.24|||1.075|1.13||||1.125|1.155|1.13|1.225|1.215|1.2|1.165|1.165|1.2|1.165|1.165|1.17|1.095|1.155|1.21|1.25|1.26|1.225|1.225|1.205|1.205|1.13|1.1|1.1|1.07|1.12|1.235|1.295|1.235|1.245|1.25|1.25|1.23|1.235|1.29|1.19|1.34|1.3|1.29|1.395|1.3|1.455|1.53|1.505
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|22.52|22.74|22.9|22.78|22.62|22.08|21.36|20.6|20.86|20.44|20.56|20.18|20.38|20.14|21.5|21.4|21.16|20.8|18.46|17.68|17.83|18|17.88|18.58|17.46|16.47|15.7|15.41|22.26|22.4|22.86|22.52|22.8|22.9|22.42|22.38|23.1|23.32|22.28|20.98|21.02|20.88|20.92|20.56|20.1|18.49|18.87|18.96|19|19.16|20.06|20.62|20.74|20.9|20.42|20.1|19.7|18.95|19.84|19.18|21.4|21.42|21.56|21.24|21.96|22.28|21.68|22.62|23.3|23.12|23.4|21.9|20.94|20.32|21.46|20.62|18.72|18.12|17.5|17.63|17.84|17.57|17.97|18.79|18|19.11|19.8|19.39|18.87|18.99|18.24|17.83|17.68|19.09|19.48|19.9|20.26|20.64|20.64|19.21|20.64|21.18|20.74|21.74|21.64|20.76|20.58|20.1|18.84|17.16|15.3|16.13|15.43|16.08|15.5||14.84|15.58|15.36|14.78|14.55|14.59|13.55|||13.77|13.49|13.72|12.79|11.85|13.1|12.1|13.42|12|12.8|13.82|14.1|14.33|14.94|17.29|18.92|21.08|20.88|20.96|20.4|21.76|23.34|22.76|21.58|20.42|19.15|18.94|18.82|18.7|19.09|18.11|14.02|13.68|14.55|14.16|14.57|14.75|14.45|15.14|15|15.32|15.79|15.67|15.13|13.54|13.73|13.44|13.56|13.69|14.02|13.75|13.29|12.6|12.31|13.37|13.54|13.75|13.68|13.55|14.44|13.91|14.22|14.77|15.39|15.34|15.5|15.67|15.5|15.33|14.64|14.81|15.07|15.5|14.95|14.63|13.55|||13.25|13.88||||13.15|12.86|13.28|13.89|13.31|13.14|14.11|14.46|14.91|14.59|14.22|13.77|13.39|12.7|12.59|13.1|13.17|13.05|12.79|12.75|12.1|11.43|11.34|12.03|12.08|11.82|11.35|10.94|13.39|13.51|14.16|13.96|13.35|13.2|15.2|15.58|15.49|15.96|16.08|16.4|16.15|15.6|14.62|14.4
03346|942429|/equities/snp-schneider|DAXTECH|73.6|73.8|73.4|72.8|72.8|74.2|74.2|73.8|73|73.8|73.8|73|72.8|73|74.4|73|73|72.8|72.8|73.6|73.2|73.2|73.8|73.2|73.6|72.4|72.8|72.4|72.6|72.8|72.8|72|72|72.4|73.2|73.2|73.2|73.8|73|72|72.4|73|73|72.4|73.2|72.4|73|72|72|71.4|72|71.8|73|72|72|72|72.2|72.2|71.8|71.8|72.8|72.8|72.8|72.6|71.6|72.2|72|71.2|69.8|71|71.4|71.4|70.8|69.8|69.2|69.8|69.8|69.8|70|70.2|70.6|70.2|70.4|70.4|70.2|71|72|71|71|71.2|72.6|72|72|72.2|71.8|72|72.4|71.6|72|71.6|71.6|71.2|71|72|70|72.2|72.6|71.8|71.6|69.4|67.8|67.6|67.2|67.2|67.2||67.2|67|67|67|67|67|66|||66.8|66.8|66.8|66.8|66.8|66.8|66.8|66.4|66|66.6|67.6|67.8|67.8|67.8|67.8|67.6|67.6|67.6|68|67.6|67.8|67.6|67.6|67.4|67.4|66.8|67.2|66.4|66.8|66.8|66.8|67.4|67.4|67.4|67.2|67|67|67.2|67|66.8|67|67|67|67|66.8|66.4|66|66.2|65|64.6|66.8|66.8|66.8|66.4|66.6|67|66.8|66.8|66.4|66.2|65.8|64|63.8|63.8|64|63.4|63|63|62.6|63|62.8|62.4|62.2|62|62|61.6|||61.6|61||||53|52.2|51.8|49.5|48.5|48.8|48.2|48.8|48.8|49|49|49.6|48.3|48.1|49.3|49|49.6|48.4|47.2|47.8|50.6|52.2|52|51.6|51.4|50.6|50.6|51.6|51|50.4|51.2|50.6|52|52.2|52.2|52.4|52.4|53.2|53.4|53.2|52.6|53.4|52.8|52.4
03347|19909|/equities/softing-ag|DAXTECH|3.16|3.1|2.98|2.98|3.16|3.08|3.16|3.14|3.1|3.7|3.64|3.52|3.58|3.7|3.6|3.6|3.56|3.62|3.5|3.5|3.36|3.48|3.52|3.5|3.88|3.88|3.88|3.96|3.98|3.66|3.46|3.64|3.5|3.48|3.56|3.28|3.22|3.26|3.26|3.16|3.2|3.2|3.26|3.18|3.2|3.1|3.02|3|3.18|3.1|3.22|3.28|3.18|3.1|3.14|3.02|3.18|3.18|3.06|2.96|3.08|3.24|3.32|3.44|3.48|3.24|3.22|3.5|3.4|3.38|3.36|3.36|3.34|3.5|3.54|3.66|3.66|3.46|3.54|3.46|3.4|3.42|3.52|3.52|3.38|3.64|3.46|3.7|3.76|3.7|3.7|3.58|3.2|3|3.02|3.02|3.12|3.2|3.26|3.26|3.2|3.2|3.2|3.1|2.94|3.02|2.84|3|2.98|3.08|3.04|3.1|3.06|2.98|3.08||3.12|3.12|3.14|3.18|3.36|3.38|3.3|||3.3|3.3|3.3|3|3.02|3|3.02|3.4|3.02|3.48|3.54|3.6|3.68|3.8|3.94|4.04|3.88|3.9|3.78|3.88|3.84|4.06|3.92|3.76|3.8|3.66|3.54|3.38|3.46|3.42|3.42|3.3|3.28|3.3|3.42|3.32|3.22|3.02|3.08|3|3.1|3.1|3.06|2.96|3.04|3.02|2.98|3.1|3.06|3.1|3.08|3.14|3.12|3.08|3|3|2.94|2.94|2.92|2.94|3.02|3.16|3|3|3.1|3.06|3.06|3.06|3.06|3.08|3.2|3.2|3.2|3.2|3.12|3.06|||3|3.08||||3.08|3|3|3|3|3|2.92|2.9|2.9|2.98|2.9|3|3.38|3.44|3.56|3.6|3.66|3.66|3.6|3.6|3.6|3.6|3.6|3.7|3.68|3.7|3.8|3.8|3.8|3.8|3.84|3.8|3.84|4.14|4.06|4|4.1|4.22|4.1|4.18|4.12|4.18|4.22|4.2
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.2||||53.2|52.8|52|54|53|53.4|53.2|51.8|54|53|52.8|51.2|51.2|53|51.2|53|53|53.6|53.8|53.2|52|53|53.8|53.2|53.2|53.2|53.8|52.2|52.2|52|52|52.2|53|49.5|50.2|49.9|50|50.2|50|48.6|49.8|49.6|48.3|48.9
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|29.5|30.15|31.95|30.95|30|29.2|28.85|28.2|28.2|28|28.65|29.8|30.15|28.45|27.15|27.7|27.4|27.1|27.3|27.15|26.5|26.2|26.1|25.65|25.65|25.5|25.25|25.5|26.15|27.1|26.75|26|24.6|24.85|25.6|26.65|26.2|26.65|25.35|25.55|25.3|25.85|26.1|26.5|27.1|27|26.55|26.85|26.5|26.55|27.7|28.05|28.95|28.6|28.5|28.5|28.3|27.6|27.9|28.2|28.2|27.75|27.3|26.8|27.4|27|26.4|26.4|26.5|26.5|26.9|26.8|25.8|26|26.8|26.55|26.5|23.75|23.4|23.3|23.2|23.15|23.6|23.3|24.3|25.65|26|26.2|26.5|26.35|26.25|26.55|26.65|26.85|26.2|25.5|25.5|26.6|26.3|25.4|27.15|27.05|26|25.85|23.05|23.25|24.2|24.7|24.65|23.65|23.05|23.8|23.95|24.45|23.6||23.95|25.1|25.25|24.95|24.5|22.9|22.4|||22.7|22.8|22.65|22.6|21.7|22.2|22.05|22.3|21|21.85|23.05|23.5|24.35|24|24.7|24.75|24.85|25.5|26|26.1|26.35|28.3|29.25|28.1|27.35|26.65|26.6|26.5|27|27.4|28.55|27.85|27.1|27.65|26.1|26.95|28.2|28.6|29.2|29.5|30.55|30.25|29.95|32.55|32.75|33.25|32.05|33.5|34.5|35.5|35.85|35.6|34.6|34.2|34.6|34.5|34.6|33|31.5|32.75|33.4|34.05|33.5|31.85|30.55|29.75|28.45|27.6|27.5|29|29.2|29.1|28.85|29.8|29.4|29.1|||29.8|29.2||||28.9|27.45|28.1|28.2|28.8|31.5|33.55|32.6|30.2|27.6|28.1|28.1|29.3|29.3|29.35|31.35|30.5|29.35|28.4|27.25|26.05|26.45|27.2|27.7|28.35|28.85|28.4|28.8|30.85|31.2|31.35|31.5|30.2|32.3|32.65|33.45|32.6|35.9|35.7|36.7|37|37.4|37.05|38.5
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|8.595|8.65|8.735|8.695|8.7|8.585|8.6|8.57|8.605|8.64|8.635|8.64|8.675|8.395|8.39|8.375|8.26|8.185|8.795|8.725|8.655|8.81|9.11|9.215|8.895|9|9.71|9.83|9.55|9.05|9.03|8.95|8.935|9.02|8.93|8.815|8.88|9.08|9.06|9.035|8.97|8.9|8.78|9.095|9.155|8.985|8.96|8.85|8.82|8.695|9.01|9.32|9.415|9.22|9.315|9.545|9.435|9.405|9.45|9.5|9.43|9.385|9.425|9.355|9.525|9.69|9.7|9.54|9.44|9.53|9.43|9.315|9.395|9.555|9.54|9.48|9.53|9.43|9.1|9.295|9.31|9.495|9.9|10.05|10.01|10.25|10.48|10.56|10.45|10.32|10.32|10.4|10.25|10.09|10.17|10.31|10.41|10.43|10.4|10.11|10.32|10.5|10.52|10.5|10.65|10.73|10.86|10.95|10.95|10.82|10.76|10.82|11.16|13.2|13.16||13.15|12.9|12.75|12.79|12.41|12.46|12.32|||12.49|12.22|11.98|11.86|11.49|11.54|11.02|11.02|10.3|11.02|11.68|12.06|12.02|11.73|12.2|12.37|12.655|12.44|12.42|12.215|12.235|12.755|12.61|12.57|12.33|12.34|12.65|12.265|12.285|12.5|12.59|11.83|11.695|11.96|11.8|11.99|12.16|12.325|12.52|12.405|12.355|12.65|12.61|12.52|12.375|12.405|11.99|11.5|11.465|11.48|11.5|11.52|11.455|11.18|11.425|11.52|11.32|11.07|10.92|10.8|10.585|10.615|10.485|10.51|10.455|10.545|10.37|10.295|10.215|10.16|10.225|10.385|9.474|9.442|9.422|9.486|||9.46|9.458||||9.114|8.926|9.454|9.76|10|10.155|10.075|10.945|10.845|10.83|12.455|12.29|12.115|11.845|11.65|11.44|11.37|11.375|11.3|11.525|11.515|11.51|11.485|11.64|11.185|11.57|11.735|11.71|11.47|11.29|11.415|11.32|11.11|11.285|13.205|13.14|13.185|13.115|13.285|13.26|13.47|13.4|13.295|13.33
03355|19917|/equities/technotrans-ag|DAXTECH|33.6|34.2|33.4|33.6|31|30.8|30.4|28.8|28.8|27.4|27.1|27.7|27|26.9|27.6|26.6|25.5|25.5|25.5|25.6|25.8|25.6|25.6|25.8|25.9|25.6|25.5|25.8|25.7|25|25|24.8|25.5|25.2|24.7|24.9|25.2|25.5|24.6|23.5|23.6|23.5|22.9|22.8|22.9|23.3|23.2|23.2|22.3|22.1|23.8|23.9|23.9|23.6|22.9|23.7|23.8|23.9|23.8|23.8|23.7|23.5|24|24|23.9|24|24|24.2|23.4|22.4|22|20.7|20|21.2|21.5|21.5|21.6|21.7|21.5|21.5|21.6|21.9|22|21.9|21.3|21.5|22.6|23.2|23.3|21.1|20.7|19.7|18.7|18.35|18.4|18.35|18.35|18|18.4|18.4|19.2|19.9|19.95|20|19.65|20.1|19.9|19.95|20|19.95|19.1|19.5|19|17.75|17.1||18|18.25|18.35|17.95|18|17.9|17.6|||17.1|16.65|15.9|15.6|15.25|16.05|14.75|15.15|14.3|15.5|16.15|16.2|16.6|16.45|17.5|17.5|18|17.75|16.7|16.8|16.9|16.4|16.2|15.9|16|16.2|16.65|16.7|16.75|16.65|16.7|16.3|16.35|16.8|16.75|16.6|16.6|16.65|16.7|16.6|16.55|16.75|17|16.85|17.35|17.95|18.15|18.25|17.85|17.45|17.45|17.2|17.2|16.95|17.2|16.95|17.35|17.7|18.15|18.4|17.95|17.9|18.2|18.15|18.1|18|17.7|18|18.7|18.8|18.9|19.05|19.9|18.75|18.35|18.4|||18.6|17.5||||16.9|16.2|15.95|15.5|15.4|15.75|16.7|16.75|16.65|16.7|16.4|14.95|14.7|15|15.1|15.1|14.65|14.7|14.85|14.5|13.95|13.95|13.95|14.05|13.3|14.4|14.8|14.8|15.5|15.6|15.6|15.65|15.6|15.75|15.65|15.6|15.9|15.8|16.2|16.6|16.1|15.95|16.2|16
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.61|0.585|0.57||0.5||0.685|0.72|0.71|0.725|0.71|0.695|0.675|0.685|0.655|0.685|0.63|0.63|0.58|0.585|0.55|0.62|0.58|0.59|0.58|0.6|0.6|0.6|0.6|0.6|0.58|0.59|0.58|0.59|0.6|0.61|0.61|0.61|0.605|0.585|0.585|0.605||0.56|0.58||0.432|0.48|0.52|0.515|||0.496|0.525|0.6|0.5|0.448|0.426|0.438|0.376|0.3||0.4|0.382|0.412|0.402|0.5|0.5|0.482|0.48|0.48|0.426|0.515|0.468|0.492|0.54|0.53|0.488|0.488|0.488|0.498|0.446|0.438|0.438|0.496|0.476|0.4|0.472|0.47|0.48|0.462|0.462|0.52|0.482|0.47|0.438|0.462|0.46|0.5|0.47|0.5|0.482|0.484|0.496|0.46|0.4|0.48|0.48|0.5|0.53|0.545|0.515|0.515|0.54|0.54|0.545|0.575|0.635|0.655|0.635|0.645|0.64|0.64|0.635|0.64|0.605|0.6|0.67|||0.64|0.6||||0.6|0.66|0.655|0.67|0.645|0.67|0.62|0.62|0.74|0.735|0.71|0.74|0.755|0.74|0.74|0.7|0.705|0.7|0.705|0.71|0.735|0.705|0.72|0.72|0.74|0.73|0.725|0.72|0.73|0.765|0.765|0.715|0.715|0.76|0.81|0.81|0.82|0.87|0.89|0.9|0.92|0.945|0.895|0.92
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|27.2|27.12|27.62|27.08|27|26.84|26.74|26.2|26.18|26.26|26.34|26.52|26.78|27.18|27.42|27.28|27.1|27.28|27.06|26.84|26.8|26.62|26.86|27|26.4|26.42|26.54|26.66|27.54|26.86|26.8|26.5|26.36|26.28|25.86|24.8|24.82|24.86|25.2|25.18|25.02|25.02|24.94|25.78|25.94|23.86|24.98|24.88|24.86|24.5|25.04|25.32|25.32|25.1|25|25.16|25|24.76|24.5|24.54|24.68|24.88|25.08|24.52|24.64|24.94|24.6|24.28|24.26|23.64|23.54|23.44|23.7|23.54|24.08|23.92|23.8|23.9|23.92|24.24|24.1|24.18|24.14|24.28|23.94|24|24.42|23.78|24.08|23.7|23.62|23.6|23.26|22.82|22.7|22.72|22.66|22.78|22.8|22.42|22.66|22.86|22.74|22.7|20.44|21.74|21.66|21.78|21.5|20.78|20.44|20.52|20.16|20.6|19.99||19.51|19.63|19.62|19.31|19.11|19.14|18.83|||18.67|18.67|18.4|18.07|17.48|17.44|16.8|17|15.65|17.06|18.3|18.38|18.72|18.87|19.76|19.52|18.3|18.67|18.58|18.85|18.77|19.31|19.32|19.08|18.95|18.66|18.3|18.46|18.6|18.57|18.49|17.85|17.6|17.4|17.44|17.32|17.13|16.63|16.42|16.05|15.97|15.82|15.62|15.05|14.83|16.25|16.49|16.55|16.12|16.03|15.89|15.68|15.85|15.73|16.07|15.65|15.51|15.31|15.05|15.11|14.97|15.06|15.23|15.29|15.24|15.09|14.91|14.71|14.58|14.8|14.91|14.84|15.15|15.04|15.04|15.33|||15.41|15.11||||14.91|15.08|15.28|15.5|15.43|15.62|15.8|16.05|16.16|15.95|15.99|15.93|15.77|15.6|15.46|15.5|15.51|15.63|15.59|15.42|15.51|15.55|15.45|15.36|15.32|15.3|15.68|15.51|15.67|15.36|18.86|18.8|18.9|18.7|18.94|18.89|18.84|18.7|18.71|18.92|19.2|19.12|19.1|19.42
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.191|1.172|1.151|1.211|1.15|1.277|1.352|1.26|1.422|1.163|1.122|1.236|1.7|1.436|0.96|0.7105|0.675|0.655|0.6505|0.708|0.7525|0.7565|0.766|0.8005|0.7975|0.7715|0.746|0.872|0.883|0.87|0.8605|0.9|0.8855|1.25|1.47|1.471|1.476|1.497|1.47|1.455|1.476|1.47|1.477|1.47|1.489|1.47|1.571|1.486|1.45|||1.501|1.45||||1.5|1.502|1.54|1.52|1.662|1.7|1.717|1.701|1.701|1.889|1.89|1.87|1.742|1.65|1.701|1.856|1.876|2.002|2.044|2.018|1.825|2.002|2.01|2.18|2.306|2.468|2.502|2.504|2.524|2.442|2.73|2.75|2.752|2.672|2.794|3.1|3.11|3.1|3.11|3.366|2.72|2.75|3.03|3.05
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|12.39|11.85|11.88|11.53|11.17|10.99|10.57|10.37|10.5|10.29|10.75|10.7|10.76|10.53|11.15|10.54|10.66|11.1|10.07|9.8|9.78|9.8|10.15|10.15|10.06|10.2|10.11|10.25|10.65|10.46|10.19|10.09|10.07|10.17|9.915|9.92|10.03|10.02|9.845|10.01|10.16|10.05|10|10.23|9.9|9.4|11.57|11.63|11.3|10.98|11.33|11.6|11.74|12.52|12.11|12.06|11.89|11.55|12.29|11.37|11.22|11.24|11.7|11.64|12.16|12.43|12.4|12.26|12.66|12.79|12.95|12.78|12.22|12.06|12.17|11.33|10.95|11.23|11.48|10.73|10.32|10.05|10.68|10.5|9.635|9.66|9.85|9.615|9.715|9.42|9.35|9.15|8.925|9.025|9.27|9.445|9.35|9.32|9.3|9.045|9.19|9.6|9.16|9.22|9.31|9.355|9.41|9.56|10.3|9.93|9.84|9.96|10.21|10.6|10.39||10.2|10.13|10|9.735|9.48|9.57|9.16|||9.195|8.935|8.585|8.38|7.915|7.9|7.54|7.83|7.135|7.44|8.41|8.645|8.72|8.555|8.85|9.5|9.61|9.51|9.355|9.73|9.955|10.38|10.21|9.42|8.905|9.2|9.33|9.32|9.255|9.35|8.9|8.305|8.055|8.295|8.73|8.86|8.94|8.8|9.125|9.095|9.255|9.42|9.34|9.2|9.195|9.23|9.36|8.98|8.855|9.11|9.285|9.08|9.045|8.78|9.225|9.275|9.19|9.24|9.35|9.535|9.105|9.25|8.99|8.585|8.295|8.28|10.3|10.3|10.07|11.94|12.01|12.1|12.48|12.42|12.22|11.85|||10.77|10.21||||9.695|9.855|10.05|10.59|10.7|10.76|11.28|11.5|11.54|11.56|11.79|11.52|11.38|11.13|11.21|11.14|11.39|11.26|11.05|10.84|10.81|10.74|10.74|11.34|12|11.93|12.01|11.74|10.69|11.06|13.2|13.24|13.15|12.89|13.78|13.78|13.9|13.6|14.55|14.7|14.91|15.09|15.01|15.06
03364|1052408|/equities/voltabox-ag|DAXTECH|4.61|4.9|4.8|4.84|5.06|4.98|5.16|5.1|5.02|4.5|4.5|5.22|5.46|5.32|5.52|5.5|5.86|5.56|5.52|5.5|5.5|5.52|5.5|5.72|6.12|5.92|5.94|5.92|5.84|6.14|6.14|6.7|5.74|5.58|6.1|7.72|6.12|5.7|4.94|4.6|4.7|4.52|4.4|4.1|4.09|4|4.07|4.03|3.9|3.68|3.98|3.93|3.25|3.18|3.16|3.13|3.07|3.02|3|3.01|3.02|3|2.88|2.92|2.93|2.86|2.85|2.87|2.84|2.8|2.8|2.75|2.61|2.61|2.61|2.6|2.61|2.6|2.6|2.45|2.58|2.52|2.51|2.44|2.62|2.64|2.4|2|2.94|2.89|2.89|2.92|2.85|2.79|2.9|2.97|2.91|2.94|2.9|2.89|2.9|2.8|2.69|2.85|2.92|2.9|2.8|2.78|2.74|2.83|2.68|2.68|2.64|2.5|2.87||3.1|3.07|3.04|3|2.79|2.52|2.53|||2.5|2.5|2.44|2.32|2.34|2.27|2.2|2.41|1.92|2.24|2.25|2.23|2.39|2.35|2.31|2.25|2.23|2.23|2.22|2.18|2.13|2.16|2.08|2.06|2.05|2.13|2.2|2.04|1.915|2.06|2.01|2.04|1.99|2.22|2.1|1.995|1.88|2|2.38|2.66|2.61|2.62|2.61|2.46|2.09|1.865|1.73|1.58|1.2|1.215|1.205|1.25|1.155|1.135|1.255|1.17|1.14|1.125|1.125|1.265|1.235|1.16|1.335|1.2|1.085|1.125|1.09|1.11|1.1|1.05||1.055|1.02|1|0.98|0.982|||1.01|1.01||||1.03|1.04|1.1|1.11|1.07|1.14|1.16|1.08|1.14|1.18|1.12|1.14|1.12|1.11|1.135|1.1|1.18|1.13|1.14|1.055|1.07|1.045|1.06|1.045|1.015|1.01|1|1.045|1.07|0.99|1.21|1.255|1.02|0.97|1|1.06|1.055|1.09|1.15|1.2|1.2|1.2|1.2|1.2
03365|19937|/equities/yoc-ag|DAXTECH|12.95|13.05|13.2|13.05|13.55|13.6|14.15|14|13.95|13.1|13|13.5|13.15|13.35|13.45|12.85|13.4|14.3|14.6|14.65|14.55|14.55|14.5|14.7|14.7|14.9|15.15|14.6|14.8|15.1|14.9|14.65|14.25|14.5|14.5|14.65|14.45|14.3|13.9|13.9|13.5|13|14.3|14|14.15|13.95|14.6|14.5|14.45|14.7|15|15|15.2|15.15|15.45|15.5|15.5|15.8|16|15.3|15.9|16|15.7|15.7|15.7|15.8|15.8|15.9|15.95|16|16.1|16.15|16.2|16.25|16.15|16|15.8|16|15.1|14.25|13.95|14.2|14|14.5|14.2|14.55|14.6|14.8|14.9|14.65|14.85|14.5|14.5|14.95|15|15|14.5|14.85|14.85|14.5|14.7|14.8|15|14.95|14.9|14.85|14.5|14.85|15|15.3|15.6|15.4|15.5|15.7|15.7||15.6|15.7|15.3|15.6|15.3|15.6|15.5|||15.8|15.5|15.4|15.7|15|15.1|14.6|14.9|13.9|14.2|16.2|16|16.4|16.2|16.8|16.8|16.8|16.4|16.8|17|17.1|17.1|16.8|16.5|16.7|17|17.1|16.7|17.1|17.1|17.6|17.2|17.6|17.1|17|17.1|18|17.8|17.8|17.8|17.8|17.8|17.8|18|17.8|17.9|18.2|17.9|18.1|17.4|16.5|16.2|15|15.1|15.2|14.8|14.7|14.7|14.6|14.8|14.4|14.6|15.1|14.9|14.9|15|14.6|14.7|14.7|15.1|15.1|15|15.1|15.3|15.2|15.3|||14.8|14.7||||14.6|14.8|15.3|15.3|15.4|15.7|16|15.5|16.1|14.7|15.5|16|16|15.6|15.9|15.4|15.5|15.6|15.3|15.2|15.5|15.3|15.1|15.4|15.2|14.2|15|15.3|14.8|14.4|15|15.1|14.4|14.7|14.9|15.1|14.2|14.3|14.9|15.3|15.2|15.8|16.2|16.1
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|44.2|43.82||45.14|45.44|45.56||44.5|44.2|44.64|46.02|46.46|47.62|44.56|43.84|43.16|43.54|42.9|43.58|43.62|42.42|42.86|43.24|42.12|41.9|41.78|41.76|41.8|42.52|42.9|42.84|44|44.2|44.18|43.8|43.06|47.32|48.44|47.58|44.98|44.84|44.48|43.7|42.98|42.42|43.66|41.42|40.42|39.42|39.4|39.85|40.55|40.2|40.2|39.6|39.2|38.5|39|39.6|40.5|40.15|41.25|39.4|38.65|39.9|39.15|39.6|39.05|38.05|38.7|39.7|39.65||40.7|40.45|40.2|40.55|39.85|38|38.7|38.8|39.95|40.05|38.5|38.5|37.8|38.3|37.9|38|37.8|36.45|36.2|36.65|35.85|35.3|36.8|36.6|35.8|36.85|37.6|37.65|38.5|37.65|37.45|38.4|39.4|40.1|40.75|37.85|35.5|36.25|36.5|35.9||36.2||35.75|35.3|35.25|35.65|34.65|35.4|33.5|||31.9|31.9|34.2|36.1|33.2|34.5|31.05|32.2|28.3||39.55|45.75|45.6|45.85|46.65|47.6|47.1|46.1|50|51.25|51.15|52.35|51.75|50.45|50|50.3|50.75|49.5|50.6|49.4|48.1|45.7|43.65|44.35|44.25|46.55|46.65|45.85|46.8|48.8|48.6|46.5|46.6|45.5|47.2|46.1|45.3|44.95|44.95|45|43.9|42.85|40.35|39.55||||38.75|38.25|38.25|38.3|38.75|38.45|36.05|34.9|35.55|35.25|34.8|34.5|35.55|35|35.05|37.3|37.55|35.95|36||36.85|36.85|37.05|||36.55|36.6|36.7|35.2|35.7|36.35|36.35|38.3|38.3|37.95|38|36.35|36.25|36.1|36.5|36.65|35.05|34.15|34.45|34|35.7|34.25|31.75|30.85|30.05|29.4|29.65|29.45|29.1|30|30.7|31.7|31.9|31.1|31.5|30.6|30.6|30.1|31.35|31.3|32.15|30.8|30.5|30.3|31.8
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|171.5|173.5||179.8|183.3|179.1||173.7|166.9|165|171.1|157.6|156.7|157.3|156.6|156.3|156.7|152.5|150.1|150.1|139.1|142.6|138|133.1|128.1|128.5|133|134.7|133|115.7|115.6|121|121.1|120.4|115.3|115|116.1|117.9|118.3|117.8|121|119.2|116.1|116.9|116.1|117.9|115.1|114.6|114.7|116.7|114.3|117.1|118.1|118.9|117.5|119.9|117.7|116|117|114.4|112.1|113.5|106.5|104.4|103.3|101.8|102.7|104.2|102.3|103.1|105.2|108.7||109.8|111.4|112.1|113.6|111.6|108.6|110|109.6|111.4|113.9|110.3|110.6|114.3|117.9|116.6777|116.6777|114.7926|116.2808|111.7169|112.9|109.8|112.8|115.3|115.2|115.1|116.8|117.7|118.6|122.1|119.2|117.5|120.3|127.9|126.8|125.6|124.9|121.8|120.3|121.3|120.8||118.1||114.6|114.2|114.4|114.9|112.5|113.9|107.2|||104.5|104|108.6|105.7|101.5|104.4|95.7|97.55|100||121.5|128.4|128.9|126.1|129|128.3|128|127.6|130.4|130.4|135.1|139.6|140.6|135.1|132.8|129.1|131.9|127.7|133.6|137.2|137.3|126.6|124.5|128.6|127.1|133.2|132|125|134.3|131|118.4|122.3|122|118.8|116.8|115.2|109.1|104.6|103|97.7|96.5|95.3|94.75|90.4||||87.65|86.1|83|82.55|81.65|83.9|82.4|79.6|79.25|79.1|78.35|77.35|79.5|80.45|80.4|80.5|81.9|82|80.8||81.8|81.55|81.35|||82.15|79.9|79.35|82.05|83.65|82.55|83.5|85.75|85.95|86.15|86.55|82.65|81.75|81.65|82.6|82.85|83.75|82.85|82.75|82.5|81.8|79.9|80.2|83.6|83.5|84.7|85.3|87|87.65|89.45|89.95|90.05|94|93.25|93.75|95.1|95.2|94.05|94.55|95.2|96.85|95.05|94.6|93.5|96.1
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|6.34|6.45||6.46|6.57|6.62||6.46|6.22|6.17|6.48|6.45|6.42|6.5|6.54|6.5|6.58|6.55|6.78|6.94|6.85|7.01|6.49|6.29|6.26|6.33|6.1|5.84|5.62|5.34|5.25|5.38|5.63|5.59|5.43|5.34|5.17|5.35|5.3|5.05|5|4.94|4.84|4.85|4.88|4.92|4.91|4.85|4.69|4.78|4.82|4.77|4.67|4.76|4.77|4.76|4.67|4.58|4.58|4.64|4.57|4.6|4.36|4.37|4.27|4.24|4.21|4.18|4.18|4.12|4.47|4.6||4.74|4.53|4.54|4.45|4.37|4.25|4.3|4.31|4.53|4.66|4.54|4.53|4.5|4.55|4.54|4.49|4.38|4.59|4.5|4.46|4.38|4.5|4.56|4.42|4.41|4.38|4.44|4.51|4.82|4.82|5.03|5.01|5.22|5.2|5.14|5|4.92|5.07|5.11|5.04||4.82||4.92|4.61|4.57|4.63|4.6|4.7|4.5|||4.47|4.42|4.55|4.61|4.43|4.34|3.88|3.87|3.85||4.6|4.69|4.67|4.54|4.73|4.8|4.91|4.9|4.96|5.01|5.21|5.44|5.39|5.27|5.29|5.16|5.36|5.43|5.58|5.4|5.51|5.27|4.97|4.95|4.87|5.07|5.37|5.12|5.61|5.8|5.6|5.56|5.63|5.34|4.66|4.34|4.02|3.95|3.82|3.74|3.58|3.62|3.59|3.36||||3.41|3.42|3.34|3.32|3.31|3.4|3.35|3.27|3.27|3.26|3.22|3.09|3.14|3.16|3.16|3.12|3.16|3.16|3.21||3.31|3.34|3.4|||3.43|3.43|3.4|3.36|3.44|3.36|3.49|3.59|3.63|3.68|3.73|3.54|3.5|3.5|3.6|3.6|3.56|3.55|3.56|3.54|3.52|3.48|3.51|3.73|3.74|3.72|3.75|3.79|4.01|4.05|4.14|4.07|4.32|4.13|4.1|3.97|3.87|3.88|3.92|3.9|3.95|3.9|3.8|3.81|3.89
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|88.8|88.85||91.15|91.9|91.2||91.7|91.4|90.2|92.5|93.1|93.15|89.75|95.65|93.75|95.1|93.8|92.2|92.75|92.55|94.85|93.95|93.7|92.7|93.05|92.55|92.8|94.35|95.9|94|100.4|101.8|102.8|99.75|98.05|95.35|93.15|91.7|91.1|90.5|89.45|88.6|88.7|88.55|88.85|89.05|91|89.75|89.1|89.65|91.75|90.35|90.6|90.55|90.9|93.85|92.6|91.75|92.6|91.9|90|88.25|87.45|88.6|89|89.5|89.6|90.35|91.2|92.55|92||93.2|93.45|92.55|93.6|91.45|89.35|89.65|90.5|93.35|93.6|92.1|92.55|94.3|96.55|96.15|95.8|95.4|95.25|93.55|93.2|91.6|94.45|94.85|94.25|92.3|91.9|92.4|92.55|90.65|88.6|90.05|91.4|92.05|91.65|90.65|93|93.25|91.1|92.35|91.05||89.75||89.75|90.55|90.1|90.1|90|90.45|87.2|||86.3|86.05|85.8|83.7|82.1|80|73.55|75.1|75.2||83.65|84.75|84.95|84.7|87.6|87.15|86.4|86.25|86.25|88.65|92.6|94.35|99.25|98.05|94.75|93.6|96.75|94|94.55|94.6|91.85|89.8|87.35|87.65|86.4|85.55|85.6|84.5|82.1|81.6|81.8|83.3|83.85|84.25|85.6|83.3|83.05|84.75|85.25|83.7|82.2|81.4|82.65|78.85||||80.95|81.25|78.55|77.8|80.5|81.25|79.1|77.1|78|77.65|76.2|76.35|77.9|77|74.75|74.25|74.2|75.25|75.8||77.2|77.05|79.35|||79.4|79.75|79.65|77.7|78.1|79.75|80.9|81.2|81.9|82.1|82.9|79.55|77.05|76.25|76.3|76.85|76.3|75.5|73.6|74.6|76.1|76.1|77.95|79.15|79.75|79.8|79|79.7|80.8|81.95|83.85|86|88.85|84.05|84|83.45|84.1|81.65|82.4|83.3|86.4|85.3|84.6|84.3|85.7
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|36.38|35.96||36.32|36.34|36.56||36.02|36.14|35.84|36.2|37|36.8|36.46|36.96|37.36|37.52|38|38.2|38.36|38.22|38.36|38.02|37.24|36.86|36.84|36.98|36.8|36.7|34.92|35.88|35.9|36.34|36.64|36.54|36.72|36|35.88|35.86|36.1|36.36|37.34|37.06|36.68|36.42|36.4|36.38|35.28|34.88|35|34.8|35.5|36.1|35.65|35.25|35.75|35.6|35.75|36.8|36.65|36.4|36.65|36.9|36.65|36.75|35.7|35.15|34.7|34.05|33.5|34|34||33.8|35.85|36.35|36.5|36|35.15|34.6|34.6|34.55|34.5|34.4|34.45|34.6|34.8|34.3|34|33.6|33.5|33.2|33.25|32.6|33.1|33.2|33.5|33.45|33.3|33.4|33.3|33.35|33.2|32.75|32.6|32.3|32.4|32.5|32.55|31.95|31.8|32.6|31.7||31.75||31.35|30.9|30.5|30.45|30|30.05|29.1|||29.05|29.1|29.75|29.1|28.55|27.9|27.75|28.3|28.2||30.7|31.15|31.15|30.95|30.85|30.6|29.65|29.45|29.5|29.5|29.95|30.3|30.1|29.5|29.3|29.4|29.15|29.25|29.65|29.4|29.3|28.45|27.8|27.35|27.2|27.55|27.2|27|27.05|27|26.65|26.65|26.6|26.6|26.7|26.7|25.7|25.4|25.4|25.5|25.35|25.2|25.1|24.4||||24.95|24.95|24.85|24.7|24.7|24.45|24.45|24.2|24.4|24.35|24.2|24.2|24.4|24.4|24.45|24.65|24.65|24.75|24.55||24.9|25|24.85|||24.8|24.65|24.5|24.75|24.9|24.7|24.9|24.95|25.1|25.15|25.1|24.3|24.2|24.15|24.3|24.05|23.75|23.8|24.2|24.1|24.05|24.05|25.1|25.25|25.35|25.25|25.3|24.85|24.85|24.65|25.05|25.65|26|26|25.6|25.85|25.55|25.35|25.1|25.25|25.5|25.5|25.55|25.6|25.7
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|8.08|7.98|8.06|8.03|8.17|8.22||8.08|7.69|7.97|8.03|7.99|7.95|7.92|8.06|8.14|8.18|8.1|8|8.15|8.2|8.24|8.16|8.27|8.28|8.47|8.6|8.69|8.4|8.37|8.18|8.48|8.51|8.45|8.33|8.4|8.4|8.37|8.45|8.4|8.45|8.4|8.39|8.39|8.34|8.21|8.12|8.08|8.04|8.05|8.2|8.71|8.65|8.61|8.73|8.75|8.6|8.35|8.34|8.24|8.24|8.22|8.36|8.21|8.1|7.96|8.02|8.03|7.92|7.87|7.93|7.8||7.76|7.82|8.02|8.12|7.98|7.83|7.92|7.9|7.9|7.9|7.87|7.88|8.05|8.54|8.58|8.51|8.57|8.45|8.34|8.22|7.96|8.15|8.2|8.07|7.87|7.75|7.69|7.64|7.96|8.33|8.38|8.57|8.77|8.66|8.45|8.3|8.21|8.29|8.44|8.27||8.21||8.13|8.04|8.12|8.1|8.12|8.36|8.18|||8.32|8.26|8.52|8.59|8.45|8.47|8.16|8.39|8.34||8.92|9.03|9.21|9.25|9.46|9.2|9.16|9.27|9.24|9.4|9.35|9.17|9.1|9.14|8.65|8.49|8.59|8.6|8.6|8.69|8.65|8.46|8.22|8.16|8.25|8.67|8.01|7.79|7.75|7.75|7.83|7.83|7.61|7.5|7.48|7.36|7.27|7.19|7.27|7.25|7.22|7.2|7.26|6.95||||7.04|7.13|6.98|6.93|6.93|7.03|7.14|7.02|6.96|6.95|6.88|6.84|6.86|6.94|6.93|6.98|7|7.17|7.17||7.4|7.33|7.27|||7.31|7.3|7.36|7.2|7.29|7.13|7.32|7.28|7.36|7.36|7.5|7.32|7.33|7.29|7.33|7.4|7.41|7.35|7.34|7.25|7.29|7.17|7.25|7.41|7.51|7.59|7.52|7.63|7.66|7.89|8|8.32|8.56|8.11|8.1|7.85|7.9|7.79|8.07|8.24|8.37|8.2|8.2|8.24|8.32
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|108.5|107.2|108.1|107.4|107.7|108.8||106.1|105.8|106.2|104.5|104|105.1|109.1|111.4|111.2|110|108.3|102.8|104.5|104.7|105.2|105.1|104|104.2|104.3|107.5|107.7|105.2|111.2|111|114.8|115.3|114.4|111.1|110.9|111.9|112.8|112.5|110.9|113|111.8|110.8|109.3|110.9|110.5|110.1|111|111.3|114.1|115.4|120.5|125.5|127.7|127.7|131.5|131.5|128.2|125.9|124|122.6|122.3|120.1|119.1|118.1|116.8|120.4|120.8|120.2|120.8|122.2|121.1||122.2|122.6|125.3|129|127.3|122.4|121.7|123.8|127.1|127.8|126.8|127.2|134.2|136.3|130.1|129.3332|133.5999|132.7332|134.3999|127.8665|124.4665|128.7332|132.6665|134.7999|135.6665|140.5999|152.4665|151.0665|148.7999|142.9999|141.2665|138.8665|136.1332|132.4665|131.4665|129.1332|127.7999|126.4665|127.3999|126.3332||122.1999||121.4665|122.8665|124.6665|129.9999|127.1332|128.5999|120.9999|||119.4665|119.3999|123.0665|123.8665|115.0666|113.7999|103.2666|105.7999|104.0666||122.7999|125.3999|128.3999|129.2665|133.5332|131.3999|129.9999|128.8665|128.1999|127.9999|138.9999|133.7999|131.1999|127.4665|121.5332|118.7332|116.7332|112.6666|113.7999|117.5999|118.3332|112.7332|111.3332|119.9332|121.2665|128.9332|126.3332|124.6665|129.2665|126.3999|122.1999|120.5999|119.7999|115.2665|114.9999|112.7332|109.1332|108.6666|108.3332|105.3332|92.9999|92.5332|92.0666|88.6666||||90.0666|90.9332|89.8666|89.6666|90.9332|92.2666|88.9332|86.6666|85.7999|85.1332|82.9999|81.7999|83.3333|84.4666|83.5332|84.8666|84.7999|83.7999|84.9999||88.0666|88.5332|90.7999|||88.7332|87.7999|88.6666|87.7332|89.1999|87.1999|87.2666|89.3332|90.5999|90.2666|90.5332|87.9332|85.2666|84.1999|86.1332|86.5999|84.6666|83.1999|82.7999|83.5332|84.7332|86.1999|85.7332|87.3999|87.9999|87.8666|87.5999|86.9999|88.3332|89.3332|90.6666|90.4666|92.5332|90.7332|93.5332|94.7999|93.3999|91.5332|92.8666|97.3332|97.7999|96.1332|95.0666|94.9999|94.1332
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|7.22|7.19|7.29|7.27|7.32|7.38||7.38|7.39|7.22|7.3|7.46|7.4|7.44|7.55|7.65|7.73|7.71|7.73|7.85|7.84|7.73|7.62|7.6|7.57|7.55|7.61|7.49|7.52|7.5|7.45|7.48|7.55|7.68|7.7|7.7|7.67|7.68|7.71|7.72|7.97|7.94|7.9|7.87|7.92|7.93|7.93|7.91|7.83|7.89|8.01|8.11|8.14|8.26|8.29|8.33|8.21|8.19|8.31|8.34|8.29|8.37|8.35|8.32|8.35|8.2|8.1|8.2|8.14|8.05|8.08|8.01||7.89|7.95|8.07|8|7.83|7.61|7.46|7.45|7.6|7.64|7.6|7.6|7.6|7.5|7.4|7.31|7.23|7.22|7.15|6.96|6.79|6.96|6.93|6.95|6.97|7|6.97|6.92|6.9|6.86|6.82|6.87|6.88|6.78|6.7|6.65|6.59|6.53|6.48|6.33||6.31||6.26|6.78|6.81|6.81|6.75|6.72|6.65|||6.55|6.52|6.56|6.48|6.16|6.02|6.03|6.17|6.25||6.78|6.83|6.79|6.67|6.67|6.73|6.77|6.87|6.86|6.86|6.9|6.96|6.89|6.81|6.7|6.62|6.6|6.64|6.68|6.74|6.76|6.65|6.55|6.57|6.57|6.62|6.64|6.6|6.65|6.61|6.63|6.65|6.64|6.55|6.51|6.51|6.4|6.32|6.25|6.24|6.28|6.29|6.26|6.16||||6.33|6.33|6.23|6.1|6.08|6.08|6.03|5.98|6.03|5.95|5.87|5.8|5.9|5.93|5.98|5.94|5.99|5.97|6||6.44|6.42|6.36|||6.36|6.25|6.22|6.19|6.26|6.23|6.21|6.23|6.24|6.22|6.24|6.09|6.07|6.04|6|5.9|5.84|5.81|5.8|5.82|5.81|5.84|5.85|5.93|5.98|6|5.92|5.82|5.83|5.9|5.92|6.04|6.15|6.02|6.03|6.05|6.06|6.06|5.97|5.92|6.04|6.02|6.09|6.08|6.06
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.31|14.1||14.34|14.67|14.8||14.77|14.68|14.22|14.23|14.48|14.63|14.91|14.99|15.03|15.23|15.13|15.18|15.15|14.72|14.96|14.91|14.94|14.85|14.83|14.85|14.87|15.12|15.2|15.79|16.19|16.39|16.38|16.21|16.42|16.18|16.25|16.28|16.11|16.46|16.48|16.21|16.23|16.3|16.32|16.3|16.43|15.99|16.14|16.38|16.58|16.6|16.88|17|17.18|17.24|16.96|16.96|16.84|16.56|16.58|16.4|16.14|15.94|15.68|15.72|15.58|15.88|16.04|16.16|15.94||16.06|16.22|16.24|16.32|16.08|15.8|16.16|16.16|16.72|16.82|16.76|17.38|17.74|17.96|17.94|17.92|17.84|18.04|17.8|17.62|17.14|17.44|17.6|17.52|17.46|17.54|17.54|17.66|18.02|18.2|18.02|18.06|18.26|18.22|18.08|18.52|18.58|18.8|19.22|19.76||19.32||18.78|18.94|18.82|19.14|19.08|19.28|18.74|||18.9|19.36|19.86|19.62|19.54|19.1|18.06|18.1|17.5||19.12|19.18|19|18.8|19.08|18.46|18.12|18.28|18.46|18.64|18.96|19.22|19.32|19.68|18.54|17.74|18.58|18.24|18.42|18.42|18.3|18|17.44|17.68|17.46|17.7|17.32|17|16.36|16.4|16.56|16.06|15.5|15.44|15.78|14.92|15.1|15.14|15.14|15.02|14.94|14.84|15|14.74||||15.38|15.48|15.2|15.26|15.2|15.16|15.16|14.88|14.82|14.76|14.82|14.82|15.24|15.98|15.88|15.92|16.14|16.32|16.64||17.06|17.02|17.04|||17.62|17.68|17.5|17.16|17.46|17.02|17.32|17.76|17.34|17.38|17.2|16.18|16.64|16.64|17.06|17.02|16.9|16.64|16.6|16.36|16.36|16.44|16.76|16.9|16.8|16.64|16.56|16.34|16.5|17.04|17.48|17.5|18.28|17.64|17.74|17.52|17.56|17.38|17.16|16.6|16.84|16.36|16.18|16.16|16.1
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|45.94|45.74||46.26|46.14|45.9||46.1|45.94|44.8|45.2|46.2|46.22|46.3|46.42|46.58|47.14|47.26|47.62|48.04|48.36|47.86|47|46.98|47.06|47.38|47.68|46.66|46.28|47.94|47.44|47.8|48.36|48.34|48.08|48.3|48.22|48.36|48.32|48.62|49.9|49.8|49.58|49.56|50.2|50.6|50.55|50.7|50|50.15|50.85|51.4|52|52.3|52.4|52.8|51.75|50.4|51.25|51.05|50.85|50.8|50.25|50.9|51.25|51|50.75|51.15|50.9|51.75|51.8|55.25||53.8|54.8|55.55|54.95|54.15|52.35|51.95|52|52.8|53.2|51.5|51.65|51.8|51.1|50.6|50.2|50.2|49.8|49.35|48.05|46.55|48.7|48.7|48.85|49.1|49.1|49.25|49|48.55|48.45|48.5|48.45|48.85|48.15|47.75|46.15|45.15|44.25|44.05|42.55||42.2||41.9|44.15|44.15|44.1|43.85|43.75|43.1|||42.9|42.75|42.95|42.9|41.4|40.85|39.95|40.25|39.85||44.25|45.05|45.4|45.2|45.5|45.75|45.15|48|47.9|47.95|48.75|49.85|49.65|49.35|48.55|47.7|47|45.55|46.8|46.7|46.3|45.25|44.35|44.75|45.2|45.05|44.2|43.7|44.3|44.1|44.2|43.95|43.5|43.8|44.05|43.65|43.15|42.9|42.15|41.95|41.7|41.65|42.15|40.65||||42.35|42.3|40.95|40.9|40.8|41.1|41.05|40.95|41.3|40.3|38|37.55|38.05|38.15|38|37.7|38.15|38|38.1||39.35|39.15|39|||39.1|38.6|38.2|37.4|37.45|37|37.25|37.55|38.2|38.2|38.45|36.7|36.55|35.8|35.9|35.25|35.2|34.85|34.75|34.2|34.3|34.3|34.8|35.6|35.8|36.3|36.45|36.4|36.9|37|37.35|37.95|39.05|38.35|38.3|38.25|37.75|37.8|37.55|37.7|38.6|38.9|39.45|39.45|39.2
03379|8573|/equities/china-mobile|HANGSENG|82.8|82.7||83.65|84.25|84.65||84.05|84.5|84.5|84.7|85|84.7|85.15|85.7|85.85|86.4|87.05|87.15|87.45|86.5|86.4|85.45|85|85.1|85.15|85.1|85.6|86.05|89.1|88.9|89|89.9|89.4|89.4|88.05|87.7|87.75|87.9|87.7|88.25|88.25|87.4|86.9|86.4|85.3|85.35|85.05|85.35|85.9|86|86.05|86.1|86.35|86.5|86.8|86.6|86.5|86.55|86.75|87.1|86.8|86.55|86.5|86.15|85.7|85.5|85.7|85.5|85.8|86.3|86.9||86|86.05|86.9|86.95|86.25|85.65|85.7|85.8|86.75|86.85|87.1|86.95|87.2|87.15|86.8|86.75|87|88.5|88.45|88.05|86.65|87.55|88.2|88.3|88.45|86.7|86.25|86.85|87.35|86.6|85.5|85.05|84.25|83.5|83.35|83.35|83.1|82.9|82.8|81||80.8||80.5|81.15|80.75|80.5|79.8|80.6|82.4|||82.95|82.5|81.5|80.9|79.8|79|76.7|78.05|78.35||82.25|83.6|83.3|82.6|82.6|82.2|81.75|81.2|82|83|83.5|83.7|83.75|83|82.7|81.8|81.5|82.1|82.35|81.4|81.1|79.55|78.35|78.8|78.7|77.8|78.55|79.5|80.7|80.7|78.6|80|80|79.4|78.25|78|77.2|76.85|75.9|74.9|75.3|75.4|75.7|74.55||||75.45|74.95|74.7|74.65|74.7|74.9|74.95|74.65|74.4|74.05|73.7|73.5|74.4|74.9|74.95|74.4|75.7|75.5|74.95||75.9|75.8|75.6|||75.6|75.2|74.85|75|75|74.7|74.05|73.85|73.95|74|73.8|72.75|72.35|71.9|71.85|71.4|71.8|71.7|71.45|71.05|70.4|70.4|69.9|70.7|70.6|70.8|70.3|69.8|69.3|68.8|68.5|69.7|70.6|71|70.65|71|71.05|71.25|71|70.7|71|70.6|71.85|71.85|72.3
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|13.58|13.55||13.9|13.88|14.13||13.9|13.88|13.57|13.7|13.74|13.68|13.88|14.16|14.13|14.51|14.44|14.61|14.77|14.51|14.34|13.96|13.7|13.7|13.6|13.86|13.99|13.97|13.75|13.56|13.76|14.17|14.18|14.14|14.24|14.15|14.14|14.14|14.17|14.18|13.89|13.56|13.59|13.51|13.31|13.33|13.38|13.35|13.42|13.48|14.16|14.18|14.24|14.12|13.92|13.98|13.66|13.4|13.3|13.22|13.38|13.38|13.62|13.68|13.26|13.14|13.24|13.32|13.34|13.66|13.58||13.56|13.62|13.88|13.64|13.38|13.18|13.2|13.14|13.48|13.78|13.68|13.64|13.6|13.56|13.24|13.14|13.06|13.12|12.94|12.88|12.52|13.04|12.92|12.98|12.92|12.96|13|13.04|13.16|13.06|13.22|13.3|13.4|13.46|13.48|13.2|12.94|13.4|13.48|13.6||13.66||13.72|13.84|13.8|14.16|13.98|14.3|14.24|||13.88|13.64|13.5|13.64|13.34|12.62|12|12.34|12.46||13.12|13.18|13.22|13.68|13.88|13.96|13.9|13.94|13.9|13.92|14.22|14.64|14.76|14.72|14.12|14.04|14.34|14.16|14.4|15.02|14.54|14.2|14.14|14.32|14.28|14.66|13.8|13.6|13.32|13.2|13.28|13.28|13.38|13.34|12.9|12.76|12.4|12.4|12.44|12.18|11.94|11.9|11.9|11.78||||12.28|12.18|12.12|12.1|12.18|12.4|12.46|12.46|12.38|12.1|11.94|11.68|11.92|12.08|11.92|12.1|12.2|12.2|12.14||12.22|12.1|12.12|||12.36|12.22|12.22|12.34|12.52|12.46|12.64|13|13.52|13.64|13.78|13.38|13.54|13.32|13.44|13.34|13.34|13.24|13.18|12.96|13.02|13.02|13.04|13.54|13.58|13.38|13.46|13.52|13.68|14.02|14.16|14.34|15.3|15.38|15.12|15.16|14.98|15.1|14.6|14.52|14.46|14.38|14.5|14.68|15.06
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.06|4.03||4.03|4.04|4.05||4|4.07|4.05|4.05|4.06|4.06|4.06|4.12|4.13|4.17|4.2|4.19|4.19|4.19|4.18|4.15|4.11|4.11|4.1|4.28|4.27|4.29|4.31|4.31|4.34|4.39|4.39|4.32|4.43|4.34|4.36|4.37|4.42|4.46|4.44|4.38|4.34|4.36|4.33|4.27|4.25|4.23|4.33|4.59|4.6|4.53|4.49|4.6|4.64|4.66|4.54|4.34|4.29|4.29|4.32|4.28|4.27|4.22|4.17|4.15|4.14|4.14|4.16|4.17|4.13||4.09|4.09|4.08|4.06|4.01|4.02|4.02|3.99|4.07|4.1|4.16|4.18|4.16|4.1|4.09|4.07|4.25|4.26|4.25|4.2|4.11|4.23|4.24|4.24|4.2|4.17|4.14|4.13|4.11|4.04|4.02|4.02|4.06|4.08|4.06|4|3.97|3.95|3.99|3.93||3.95||3.87|3.86|3.92|3.91|3.88|3.91|3.87|||3.84|3.82|3.85|3.82|3.75|3.79|3.69|3.7|3.75||4.09|4.1|4.1|4.09|4.11|4.09|4.07|4.07|4.06|4.24|4.26|4.28|4.25|4.18|4.18|4.16|4.14|4.12|4.15|4.17|4.12|4.09|4.05|4.1|4.11|4.15|4.19|4.19|4.21|4.22|4.22|4.22|4.22|4.26|4.31|4.35|4.37|4.32|4.31|4.28|4.29|4.25|4.23|4.21||||4.25|4.26|4.22|4.23|4.23|4.27|4.27|4.27|4.32|4.28|4.27|4.24|4.32|4.38|4.36|4.37|4.39|4.41|4.37||4.4|4.38|4.37|||4.31|4.25|4.23|4.24|4.28|4.25|4.25|4.22|4.26|4.26|4.32|4.28|4.28|4.24|4.2|4.13|4.14|4.15|4.15|4.12|4.09|4.14|4.09|4.16|4.16|4.15|4.15|4.18|4.16|4.18|4.2|4.25|4.36|4.3|4.34|4.37|4.33|4.38|4.35|4.33|4.35|4.47|4.54|4.59|4.62
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|28.48|28.48|28.94|28.9|28.66|29.32||29.66|29.54|28.96|29.18|29.84|30.18|30.66|31.2|31.32|31.94|32.02|31.78|32.44|32.18|31.88|31.16|31.04|30.66|30.6|30.26|30.86|30.64|30.52|30.3|30.18|31.02|31.62|31.22|31.36|31.02|31.32|32.02|32.38|31.82|30.9|30.3|29.86|29.5|28.7|28.46|28.74|28.6|28.45|28.6|29.9|29.9|29.75|29.05|29.2|29.2|28.65|28.45|28.15|28.1|28.35|28.6|29.3|29.35|28.65|28.2|28.1|27.7|27.05|26.8|26.65||26.45|26.6|27.2|27.1|26.75|26.4|26.55|26.65|26.9|27.95|26.9|26.7|26|26.6|26.45|26.15|26.05|25.5|25.2|25.05|24.25|25.1|24.95|25|24.95|25.05|25.1|25.15|24.85|24.8|24.85|25.1|25.65|25.85|26.1|25.55|25.05|26.15|26.45|25.95||26.05||26.05|25.95|25.95|26.9|26.4|26.85|27|||26.65|26.1|26.1|26.25|25.25|24.6|22.75|23.5|23.65||25.2|25.45|25.8|25.25|25.25|25.55|25.5|25.4|25.55|25.25|25.9|26.6|26.8|26.5|25.35|25|25.4|24.7|25.4|26.35|25.7|25.35|25.5|26|25.6|26.4|25.55|24.95|24.9|24.3|24.35|24.8|24.65|24.6|24.5|24.2|23.65|23.5|23.25|22.5|22.4|22.45|22.4|22.2||||23.5|23.05|22.85|22.75|23.15|23.5|23.15|22.1|22.4|21.75|21.9|21|21.4|21.75|21.55|21.75|22.05|22.25|21.95||22.05|22.4|22.4|||22.4|22.2|21.85|22.1|22.45|22.45|22.75|22.95|23.4|23.6|24|23.15|23.25|23.25|23.3|22.95|22.9|22.9|22.75|22.3|22.4|22.2|22.3|23.35|23.6|23.7|23.8|23.45|23.7|24.6|25|25.45|26.5|26.5|26.15|26.25|25.95|26.2|25.2|25.05|25.05|24.55|24.8|24.85|25.85
03383|8568|/equities/china-unicom|HANGSENG|8.65|8.63|8.83|8.77|8.8|8.95||8.64|8.78|8.74|8.8|9.06|9.05|9.33|9.51|9.65|9.66|9.58|9.63|9.81|9.74|9.71|9.49|9.3|9.33|9.25|9.25|9.3|9.8|9.84|9.78|9.72|10.01|10.3|10.24|10.01|9.91|10.08|10.19|10.13|10.13|9.9|10.03|9.8|9.62|9.56|9.57|9.51|9.39|9.6|9.62|9.52|9.49|9.38|9.42|9.41|9.4|9.29|9.28|9.22|9.2|9.3|9.11|9.09|9.05|9.03|9.1|9.1|9.19|9.28|9.25|9.3||9.18|9.17|9.19|9.25|9.24|9.12|9.15|9.13|9.37|9.6|9.47|9.35|9.33|9.47|9.46|9.28|9.27|9.07|9.02|9.31|9.14|9.3|9.32|9.61|9.54|9.4|9.43|9.32|9.26|9.28|8.86|8.65|8.49|8.36|8.48|8.77|8.7|8.77|8.9|8.73||8.83||8.84|8.79|8.62|8.63|8.48|8.47|8.43|||8.57|8.59|8.62|8.62|8.62|8.53|7.97|7.95|7.85||8.7|8.76|8.66|8.5|8.58|8.35|8.42|8.3|8.57|8.83|8.88|9.13|9.23|8.97|9.1|8.95|8.97|9.02|9.33|9.64|9.52|9.28|8.81|9.41|9.15|9.17|9.59|9.93|10.22|9.6|9.04|8.84|8.9|8.48|7.85|7.8|7.54|7.58|7.52|7.17|7.12|7.06|7.15|6.98||||7.05|7.06|7.02|6.99|6.95|6.89|7.23|7.21|7.15|7.1|7.08|7.06|7.13|7.24|7.14|7.06|7.13|7.17|7.14||7.27|7.31|7.29|||7.27|7.12|7.1|7.03|7.08|6.93|6.77|6.74|6.79|6.72|6.66|6.67|6.61|6.55|6.46|6.37|6.42|6.43|6.4|6.41|6.37|6.33|6.41|6.51|6.54|6.62|6.68|6.49|6.4|6.22|6.23|6.38|6.42|6.6|6.66|6.72|6.75|6.74|6.63|6.6|6.63|6.7|6.75|6.91|6.86
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.02|10.82|10.97|10.94|11.01|11.35||11.26|11.1|11.01|11.04|11.34|11.36|11.25|11.98|12.07|12.15|12.08|12.19|12.25|11.94|11.88|11.77|11.2|11|10.92|11.05|11.12|11.12|11.06|11.22|11.2|11.32|11.6|11.5|11.47|11.33|11.4|11.59|11.53|11.94|11.69|11.6|11.58|11.63|11.54|11.62|11.65|11.46|11.48|11.7|12.12|12.06|12.14|12.08|11.54|11.32|11.14|10.92|10.82|10.82|10.8|10.74|10.98|11.06|10.8|10.78|10.6|10.56|10.46|10.74|10.6||10.74|10.94|11.34|11.5|11.34|10.98|11|10.98|11.2|11.06|11|10.84|10.74|10.8|10.46|10.38|10.26|10.08|10.02|9.87|9.67|9.85|9.9|9.89|9.91|9.91|9.87|9.92|9.78|9.82|9.65|9.63|9.74|9.75|9.65|9.58|9.51|9.49|9.53|9.32||9.37||9.25|9.24|9.09|9.12|9.07|9.1|8.86|||8.8|8.77|8.84|8.71|8.41|8.4|7.84|8.12|8.17||9.39|9.43|9.53|9.39|9.39|9.53|9.52|9.5|9.55|9.6|9.72|9.94|9.65|9.49|9.46|9.29|9.43|9.31|9.37|9.39|9.31|9.15|8.88|8.97|8.86|9.12|9.06|8.96|9.01|9.06|9.14|9|9.17|9.03|8.97|8.9|8.78|8.72|8.85|8.8|8.78|8.73|8.63|8.4||||8.73|8.79|8.68|8.67|8.62|8.63|8.6|8.43|8.4|8.32|8.26|8.06|8.27|8.36|8.23|8.38|8.5|8.58|8.7||9.13|9.04|9.01|||8.95|8.79|8.7|8.68|8.73|8.67|8.77|8.81|8.93|8.92|9.05|8.79|8.87|8.78|8.85|8.71|8.63|8.59|8.57|8.52|8.6|8.6|8.67|8.93|8.94|8.75|8.75|8.68|8.66|8.86|8.97|9.02|9.36|9|9.01|9.05|9.03|9.12|9.05|9.03|9.22|9.17|9.24|9.15|9.22
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|37.9|37.3|37.44|37.4|37.68|37.76||37.28|36.4|35.86|36.12|36.42|36.42|35.94|36.4|36.94|37.46|37.6|37.54|38.12|37.66|37.52|37.1|36.9|36.54|36.32|36.32|36.82|36.9|36.7|36.54|36.32|36.56|37.1|36.68|36.8|36.32|36.58|36.68|36.58|37.68|37.04|37.32|37.16|36.8|36.4|35.98|35.5|35.3|35.55|36|36.2|36.45|36.45|36.5|36.6|36.6|35.7|35.2|34.95|34.8|34.75|34.8|34.95|34.7|34.5|33.95|34.5|34.4|34.45|35.25|34.85||34.5|34.75|34.7|34.7|34.1|32.75|32.8|32.95|33.3|33.35|33.25|33.2|33.45|33.05|32.9|32.8|32.95|32.6|32.25|32.15|31.8|32|31.7|31.45|31|32.3|32.2|32.4|32.8|32.65|32.5|32.6|32.75|32.85|32.85|33|32.5|32.35|32.35|32.05||31.55||31.35|31.35|31.15|31.3|30.95|31|30.35|||30.2|29.95|29.85|29.6|28.9|29.1|28.1|28.75|29.5||31.1|31.25|31.35|31.05|31.25|31.65|31.8|31.5|31.55|31.25|33.55|33.4|33.35|33.35|33.5|34.35|34.45|34.8|35.1|35.35|35.15|34.5|33.45|33.6|33.25|33.5|33.55|34|33.65|33.25|33.6|33.3|33.25|32.95|32.9|32.55|32.3|31.75|31.9|31.75|31.5|31.6|31.5|31.75||||32.05|32.3|32.25|32.2|32.2|32.35|32.3|31.6|31.9|31.4|31.05|30.7|31.25|31.35|31.15|30.9|31.35|31.1|31.1||31.5|31.4|31.5|||31|30.75|30.25|30.15|30.7|30.85|31|31.65|32.15|32.2|32.35|32.1|32.2|31.75|31.75|31.6|31.5|31.6|31.5|31.55|31.4|31.35|31.35|31.85|31.8|31.55|31.4|31.3|31.1|31.25|31.5|32.3|33.1|32.2|32.25|32.05|31.8|31.85|31.65|31.7|31.9|31.85|32.15|32.1|32.3
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|51.5|50.2||50.3|50.8|51.3||50.55|49.74|49.64|49.88|50.15|49.76|49.84|50.35|51.2|51.8|51.75|51.65|52.25|51.5|51.55|51.4|50.85|50.9|50.35|50.8|51.65|51.45|51.35|51|50.95|51.35|51.9|51.4|51.2|51.15|51.15|51.15|50.85|51.75|51.4|50.85|51.25|50.85|50.15|49.96|50.1|49.5|50.4|51.3|52.35|52.05|52.6|51.75|50.6|50.4|49.25|49|48.3|48.45|48.15|47.8|47.6|47.95|47.3|47.2|47.6|47.85|48.15|49.15|48.6||48.15|48.3|48.8|48.6|48.5|46.65|47.2|47.4|48.3|47.9|47.6|46.55|46.25|45.95|45.8|45.85|45.6|45.25|44.8|43.95|43.25|43.05|43.05|43.1|42.95|44.7|44.9|44.75|45.2|45.1|44.95|44.55|44.9|44.8|44.6|44.75|43.8|44|44.3|43.45||43.35||43.15|43.3|42.85|43.2|42.8|43.4|42.2|||41.8|41.45|41.6|40.1|39|38.8|37.45|38.75|39.95||43.1|43.8|43.65|43.05|44.8|45.25|44.65|44.85|43.55|42.9|44.6|44.25|44.25|45.15|46.05|49.05|49.2|48.95|48.9|49.4|47.85|44.4|38.5|38.9|38.85|39.4|39.45|39.35|39.1|39.05|39.15|39|39|38.95|39.25|39.1|38.8|38.65|38.7|38.85|38.3|38.3|38.75|38.2||||39.2|39.25|39|39.1|39.7|39.85|40.1|39.5|39.55|39.55|39.35|39.3|40.1|40.35|40.4|40.65|40.95|40.9|40.7||41.4|41.25|41.35|||41.45|40.75|40.4|40.4|40.65|41|41.3|42.1|42.65|42.4|42.7|42.1|42.1|41.55|41.2|40.55|40.5|40.2|40.05|39.9|39.8|39.55|39.65|39.8|40|40.1|39.85|39.65|39.4|39.6|39.9|40.5|41.1|40.5|40.55|40.95|40.7|40.7|40.8|40.9|41.35|41.35|41.5|41.45|41.75
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|50.95|51.15|51.45|51.25|51.6|51.2||51.05|50.8|51.05|51.1|51.6|52.1|52.05|52|53.1|53.3|53.4|52.5|52.1|51.5|51.25|52.2|52.3|52.25|52.1|52.15|52.4|52.1|52.05|51.8|51.85|52.5|52.5|52.6|52.5|52.2|52.45|53|53.5|53.6|54.8|55.2|55.5|54.9|54.3|54.1|54.4|54.3|54.35|55.1|54.95|54.85|53.85|53.3|53.25|52.85|52.55|52.15|52.2|52.35|51.55|51.35|50.8|51|51|51.15|51.7|51.9|52.15|52.2|52||51.55|51.95|52.85|52.7|51.6|51.5|51.5|51.5|52.25|51.9|51.5|51.45|51.35|51.4|51.65|51.7|52.05|51.4|50.8|50.7|50.05|49.5|49.35|49.25|49.8|49.95|51.75|51.95|52.1|52.1|51.55|51.55|51.5|51.8|51.7|52.85|52.65|52.15|52.2|52||51.45||51.6|51.6|51.7|50.6|50.1|49.8|49.05|||47.95|47.35|47.6|48.05|47.25|46.2|45.25|45.8|46.2||46.7|46.9|47|46.55|46.6|46.7|47.1|47.05|47.2|47.85|47.65|50.05|50.75|52.6|52.8|54.35|53.45|54.25|54.1|54.1|53.65|53|52|52.05|52.55|52.65|53.3|52.7|51.6|51.9|51.5|51.15|51.15|50.6|50.8|51.15|51.3|51.15|51.35|51.65|51.85|51.9|52.25|52.3||||52.55|53.75|53.65|53.7|53.9|54.4|54.3|53.9|54|53.55|53.35|54|55.7|55.6|55.35|55.95|56.1|56.2|56.15||57.35|56.75|55.95|||55.9|54.2|53.4|53.35|53.05|52.85|52.95|52.75|53.15|53.45|53.75|53.9|53.95|53.25|53.4|53.25|53.25|53.2|53.15|52.95|53.85|53.2|53.2|53.45|53.5|53.2|53.05|52|52.1|52.85|53.2|53.2|53.35|52.5|52.6|52.15|54.6|54.35|54.3|54.1|54.35|54.55|54.3|54.1|54.55
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|64.9|64.6||64.7|64.65|64.45||64.35|64.3|64.35|64.6|64.7|64.4|64.65|65.05|65.5|65.5|65.65|65.65|65.7|65.15|65|64.55|64.3|64.25|64|64.3|65.3|65.9|65.85|65.85|65.8|65.8|65.9|65.9|65.9|65.85|65.95|66|65.8|66.55|66.95|66.85|66.9|66.35|66.4|65.9|66.45|67.3|67.6|67.95|67.6|67.45|67.15|67.15|67.2|67|66.65|66.25|65.85|65.6|65.6|65.5|65.5|65.4|65.45|65.35|65.9|66|65.95|66.2|66.1||65.9|66.25|66.6|66.15|65.95|65.6|65.65|65.75|65.8|65.9|65.8|66.05|66|66.15|66.05|66|66.15|65.8|65.95|66.15|65.35|66.45|66.05|66.25|66.45|66.65|66.55|66.55|66.25|66|65.7|65.5|65.8|66.2|66.45|66.65|66.85|66.85|67.1|66.8||66.25||66|66|65.7|65.8|64.8|64.85|64.15|||64.45|63.45|62.95|62.4|61.75|61.35|60.45|62|62.05||63.25|63.4|63.25|63.3|63.25|63.1|63.1|63.3|63.45|63.3|63.5|63.8|63.6|63.2|63.3|63.5|63.55|63.35|63.8|64.15|65.5|64.95|64.1|64.2|64.1|64.4|65.25|64.85|64.25|64.25|64.15|63.9|64|63.6|63.75|63.85|63.6|63.55|63.75|63.6|64|63.85|63.75|63.2||||64.2|64.5|64.4|64.3|64.5|65.25|65.45|64.6|64.1|63.9|63.5|62.3|63.3|63.2|63.25|63.1|64|63.9|63.85||64.5|64.4|64.35|||64.2|63.8|63.3|63.8|64.05|63.7|64.2|64.2|65|65|65.5|64.6|64.9|64.75|64.65|64.1|63.55|65.1|64.7|64.55|64.8|65.25|66.3|66.55|66.35|65.95|65.65|65.25|65.05|65.6|65.95|65.6|66.1|65.75|65.7|66.5|66.4|66.05|66.05|66.2|66.4|66.55|66.5|66.35|66.65
03389|8570|/equities/cnooc|HANGSENG|18.51|18.45||18.73|18.77|18.9||18.92|19.13|19.01|18.98|19.01|18.9|19.01|18.97|19.03|19.27|19.22|19.32|19.35|19.53|20.08|20.02|19.7|19.77|19.55|19.86|19.95|19.57|19.48|18.82|18.56|18.7|18.7|18.61|18.65|18.49|18.51|18.58|18.87|18.97|18.78|18.56|18.46|18.68|18.64|18.59|18.48|18.32|18.64|18.88|18.94|18.74|18.66|18.98|18.86|18.84|18.66|18.48|18.3|18.22|18.48|18.44|18.4|18.2|18.16|18.12|18.02|17.92|18.1|17.92|17.78||17.64|17.92|17.88|17.74|17.5|18.02|17.82|17.78|18.12|18.18|18.5|18.48|18.3|18.58|18.5|18.42|18.16|18.08|18.08|17.98|17.54|17.78|17.96|17.82|17.74|17.74|17.66|17.58|17.56|17.32|17.16|17.2|17.38|17.4|17.28|17.04|16.8|16.62|16.6|16.24||16.6||16.56|16.62|16.72|16.82|16.74|17|16.68|||16.58|16.32|16.52|16.26|15.9|16.1|15.5|15.88|15.5||18.34|18.7|18.74|18.4|18.28|18.52|18.26|18.54|18.42|18.4|18.32|18.2|18.18|18.14|17.88|17.9|17.6|17.38|17.54|17.32|17.14|17.38|17.22|17.84|17.8|17.46|17.66|17.9|18.04|18.32|18.36|18.34|18.4|18.26|18.44|18.5|18.74|18.6|18.48|18.48|18.48|18.36|18.48|18||||18.38|18.26|18.16|18.5|18.64|18.48|18.98|19.54|19.68|19.3|19.22|19.06|18.78|18.76|18.96|18.84|19.04|19|18.68||18.88|18.78|18.5|||18.34|17.98|17.88|17.94|18.12|17.82|17.8|17.64|17.84|17.74|17.74|17.54|17.66|17.48|17.38|16.92|16.86|16.98|17.02|17|17|17.16|17.02|17.02|16.98|17.02|16.76|16.74|16.7|16.88|16.76|17.06|17.56|17.94|17.8|18.08|18.04|18.3|17.98|17.82|18.3|18.34|18.78|18.42|18.76
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.61|0.62||0.63|0.59|0.59||0.59|0.57|0.56|0.56|0.58|0.58|0.61|0.61|0.62|0.61|0.61|0.62|0.63|0.61|0.6|0.51|0.5|0.45|0.445|0.44|0.44|0.43|0.435|0.44|0.455|0.455|0.46|0.46|0.46|0.46|0.48|0.47|0.47|0.455|0.43|0.455|0.46|0.46|0.455|0.46|0.465|0.46|0.465|0.465|0.51|0.51|0.51|0.495|0.465|0.455|0.445|0.445|0.435|0.42|0.42|0.41|0.41|0.4|0.385|0.38|0.38|0.38|0.38|0.38|0.375||0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.38|0.38|0.385|0.385|0.38|0.38|0.38|0.385|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.39|0.39|0.39|0.39|0.39|0.395|0.395|0.41|0.41|0.42|0.415|0.405|0.42|0.42|0.42||0.42||0.42|0.41|0.42|0.43|0.43|0.425|0.42|||0.41|0.405|0.42|0.425|0.43|0.42|0.37|0.39|0.38||0.435|0.45|0.465|0.47|0.465|0.46|0.46|0.46|0.47|0.47|0.49|0.52|0.52|0.52|0.49|0.485|0.49|0.49|0.45|0.48|0.49|0.465|0.485|0.51|0.455|0.395|0.385|0.385|0.385|0.38|0.385|0.39|0.39|0.4|0.4|0.405|0.38|0.4|0.405|0.405|0.405|0.41|0.405|0.415||||0.42|0.415|0.41|0.41|0.48|0.475|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|6.34|6.24||6.29|6.35|6.51||6.55|6.43|6.4|6.45|6.48|6.47|6.65|6.67|6.69|6.79|6.81|6.82|6.87|6.67|6.69|6.53|6.52|6.36|6.33|6.41|6.41|6.43|6.47|6.35|6.55|7.25|7.33|7.18|7.32|7.33|7.26|6.98|6.8|6.8|6.52|6.56|6.54|6.55|6.6|6.67|6.56|6.41|6.46|6.51|6.92|6.96|6.98|7|6.88|6.83|6.71|6.69|6.71|6.68|6.74|6.73|6.74|6.73|6.54|6.55|6.6|6.47|6.39|6.49|6.49||6.51|6.7|6.72|6.59|6.45|6.35|6.38|6.36|6.52|6.62|6.6|6.54|6.61|6.59|6.33|6.25|6.18|6.19|6.18|6.22|6.09|6.4605|6.4605|6.4508|6.3532|6.3434|6.58|6.55|6.76|6.75|6.75|6.77|6.88|7.08|7.05|6.8|6.7|6.67|6.58|6.98||6.88||6.88|6.86|6.82|6.95|6.87|6.95|6.85|||6.7|6.57|6.73|6.9|6.87|6.71|6.3|6.24|6.17||6.76|6.85|6.84|6.71|6.35|6.24|6.2|6.15|6.11|6.08|6.34|6.5|6.49|6.4|5.86|5.84|5.98|6.09|6.22|6.15|6.07|5.86|5.91|5.79|5.6|5.41|5.22|5.15|5.1|5.04|5.04|4.98|5|5.05|5.07|5.06|5.01|5.02|5.11|5.08|5.04|5.04|4.99|4.82||||5.06|5.17|5.15|5.14|5.19|5.15|5.02|5.01|4.97|4.91|5.06|5.1|5.05|4.92|4.9|5|5.07|5.21|5.33||5.46|5.41|5.44|||5.48|5.26|5.23|5.28|5.38|5.26|5.35|5.37|5.43|5.48|5.48|5.47|5.55|5.53|5.63|5.6|5.6|5.54|5.53|5.44|5.42|5.4|5.45|5.66|5.62|5.53|5.25|5.25|5.26|5.33|5.47|5.68|5.97|5.87|5.74|5.76|5.76|5.82|5.73|5.75|5.76|5.71|5.58|5.54|5.69
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|39.96|39.68||40.44|41.74|42.7||42.5|42.3|41.24|41.5|40.74|41.28|41.82|40.8|40.4|41.16|40.9|41.34|42|40.82|41.18|41.3|40.64|40.4|39.92|40.94|41.02|40.9|40.94|40.28|40.42|41.94|40.44|39.92|39.48|39.78|39.58|39.2|39.3|39.32|38.58|39.1|39.12|40.42|40.36|39.7|38.44|37.6|37.8|38|37.5|37.3|37.15|37.4|36.65|36.75|36.65|36.6|37.15|37.5|38.1|37.7|37.7|38.45|38.15|38.2|37.15|36.85|36.8|36.8|36.6||34.4|34.7|34.85|34.15|32.65|31.45|31.9|31.8|32.7|33.15|32.4|32.35|33.15|33.15|32.9|33.45|33.5|33.5|33.1|33.45|33|33.2|33.2|33.1|31.95|31.2|30.8|31.5|31.45|31.4|31.5|31.4|31.5|31.75|31.2|31.2|29.95|29.95|29.9|28.9||28.2||28.05|27.95|27.9|28.2|27.8|27.8|26.7|||26.45|26.5|26.75|27.4|26.3|25.9|24.3|25.7|26.05||29.75|30.2|30.5|30.2|31.25|31.85|31.65|31.8|32.05|32.15|32.8|32.8|32.55|32.3|31|30.8|31.25|31.15|31.8|32.2|32.15|31.15|31.35|32.3|30.9|30.2|30.3|29.85|29.3|29.1|29.15|29.2|29.4|29.6|29.35|28.8|28.45|28.05|29.2|29.2|29.4|29|30.8|30.9||||32.75|31.95|31.05|30.8|31.35|31.75|31.4|31.05|31.4|31.85|31.85|31.65|32.5|33.1|32.7|32.3|32.5|32.6|32||32.5|32.6|33.6|||33.7|34.05|33.9|33.6|33.9|33.85|34.45|35.5|35.85|35.95|36.4|34.95|34.95|34.85|35.2|34.9|34.6|33.2|33.1|32.45|32.15|31.75|32.35|32.65|32.5|32.6|32.5|32.1|32.3|33.1|34.35|34.8|35.95|33.95|34.3|34.7|34.5|34.3|34.3|34.75|34.75|34.4|33.7|33.6|33.5
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.22|19.01||18.88|19.04|19.55||18.71|18.08|18.14|18.25|17.98|18.11|18.56|18.64|18.5|19.13|18.51|18.21|18.4|18.56|18.82|18.38|18.26|18.24|18.2|18.68|18.75|19|19.04|18.84|19.12|19.29|19.53|19.7|19.68|19.84|19.59|18.85|17.83|18.61|18.91|18.86|18.5|18.2|18.29|18.03|18|17.41|17.54|17.52|18.28|18.76|18.92|18.9|18.86|18.72|18.28|18.14|18.64|18.24|18.24|17.96|17.4|17.38|16.8|16.42|16.28|16.12|16.18|16.16|16.06||15.84|15.5|15.88|16.68|16.74|15.76|15.9|15.78|16.06|16.2|16.12|16.14|16.72|17.22|17.26|17.22|17.8|17.86|17.8|17.5|17.24|17.16|17.48|17.58|17.7|18.34|19.92|19.96|19.72|18.96|18.9|19.26|18.86|18.66|18.46|18.42|17.58|16.34|16.66|16.48||16.32||16.16|15.92|15.6|15.8|15.42|15.8|15.26|||15.2|15.4|16.24|16.34|15.16|14.74|12.94|13.58|13.26||16.76|16.78|16.26|16.34|16.54|16.74|16.96|16.58|17.18|17.04|17.56|17.56|17.6|17.2|16.96|16.88|17.24|16.5|16.92|17.42|17.62|16.64|16.1|17.7|17.34|18.14|17.4|16.92|17.2|16.76|17.22|17.32|16.88|16.54|16.48|16.42|15.74|15.7|17.32|16.5|15.4|15.18|14.96|13.92||||14.12|14.32|14.18|14.1|14.08|14.28|14.22|13.98|13.7|13.4|13.5|13.3|13.66|13.82|13.68|13.64|13.94|14.02|14.02||14.36|14.36|14.84|||15|14.92|15.3|15.06|15.12|14.82|15.04|15.18|15.72|15.6|15.58|14.62|14.36|14.14|14.36|14.18|14|13.62|13.5|12.44|12.72|12.94|12.7|13.04|13.02|13.2|13.14|12.5|13.76|13.28|14.22|14.26|14.6|13.76|14.28|14.14|13.86|13.28|13.6|14.06|14.8|14.6|13.9|13.82|13.64
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.8|12.63||12.84|12.92|13.18||13.14|12.94|12.44|12.54|12.74|12.74|12.91|13.07|13.01|13.14|13.06|13.09|13.26|13.24|13.43|13.3|13.33|13.22|13.36|13.5|13.6|13.67|13.78|13.75|13.97|13.92|14.34|14.18|14.1|14.08|14.07|14.01|13.88|13.98|13.78|13.61|13.77|13.89|13.9|13.85|13.86|13.67|13.82|13.9|14.02|14.1|14.26|14.42|14.36|14.34|14.2|13.94|13.84|13.72|13.84|13.82|14.08|14.48|14.24|14.52|14.6|14.56|14.66|14.92|14.86||14.88|15|15.08|14.88|14.68|14.22|14.4|14.36|14.82|14.84|14.68|14.62|14.96|15.5|15.44|15.34|15.14|15.16|14.7|14.78|14.4|14.94|15.02|14.8|14.7|14.74|15.04|15.04|15.7|15.86|15.94|16.18|16.68|16.66|16.64|16.76|16.8|17.2|17.48|17.52||17.42||17.52|17.46|17.34|17.58|17.32|17.04|16.38|||16.7|16.72|17.24|16.8|17.36|17.08|15.38|15.72|15.5||16.98|17.28|17.62|17.42|17.74|17.5|16.64|16.44|16.68|17.14|17.62|17.88|17.64|17.6|16.86|16.58|17.04|16.12|16.52|16.62|16.54|15.5|15.56|16.16|16.4|15.98|15.36|15.3|15.22|15.2|15.56|15.04|15.24|15.24|15.56|15.36|14.8|14.88|14.8|14.4|14.16|14.26|14.3|13.46||||14.22|14.24|13.88|13.84|13.86|14|14.14|13.88|14.12|13.9|13.74|13.44|13.84|14.44|14.44|14.84|14.82|15.16|15.5||15.4|15.3|16.1|||16.6|16.5|16.92|16.86|17.18|16.66|16.7|16.94|16.8|16.7|16.56|15.6|15.46|15.38|15.74|15.8|15.38|15|14.72|14.32|14.6|14.62|14.82|15.42|15.5|15.48|15.4|15.2|15.18|15.56|15.96|16.52|17.18|15.82|16.12|15.78|15.8|15.52|15.58|15.56|15.8|15.6|15.3|15.28|15.4
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|8.46|8.45|8.62|8.45|8.43|8.52||8.69|8.53|8.37|8.49|8.58|8.58|8.65|8.81|8.83|8.96|8.89|8.78|8.89|8.73|8.62|8.39|8.33|8.12|7.89|7.91|7.87|7.86|7.88|7.79|7.77|7.91|8.06|8|7.97|7.71|7.84|7.91|8.1|8.06|7.95|8.09|8.07|8.05|8.09|8|8|7.87|7.83|8.05|7.61|7.46|7.39|7.35|7.4|7.43|7.47|7.42|7.38|7.35|7.4|7.36|7.44|7.4|7.34|7.32|7.59|7.6|7.53|7.6|7.5||7.47|7.45|7.41|7.03|6.89|6.72|6.63|6.65|6.74|6.9|6.77|6.56|6.54|6.5|6.4|6.32|6.34|6.2|6.08|6.17|6.04|6.18|6.19|6.17|6.16|6.16|6.15|6.14|6.24|6.15|6.12|6.11|6.1|6.14|6.15|6.16|6.07|6.04|6.05|6.42||6.28||6.28|6.26|6.18|6.19|6.12|6.15|6.04|||6.02|5.99|6.09|6|5.86|5.85|5.58|5.84|5.96||6.7|6.72|6.66|6.55|6.56|6.56|6.59|6.51|6.58|6.6|6.78|6.83|6.78|6.75|6.63|6.62|6.7|6.53|6.58|6.63|6.65|6.41|6.37|6.48|6.42|6.6|6.41|6.35|6.3|6.29|6.32|6.29|6.32|6.2|6.15|6.13|6|6.08|6.13|6.07|5.95|5.94|5.94|5.91||||6.09|5.96|5.92|6.07|6.11|6.2|6.19|6.05|6.04|6.01|5.89|5.84|6|6|5.97|5.99|5.98|5.98|6.09||6.2|6.2|6.2|||6.22|6.2|6.14|6.13|6.19|6.18|6.27|6.3|6.35|6.5|6.7|6.4|6.38|6.36|6.43|6.36|6.31|6.21|6.19|6.12|6.12|6.11|6.16|6.36|6.3|6.3|6.32|6.32|6.37|6.41|6.44|6.57|6.78|6.72|6.76|6.68|6.58|6.54|6.42|6.52|6.6|6.5|6.45|6.42|6.5
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|136.8|117.7||119|118.6|118.2||117|117.2|113.5|114.4|117.9|116.7|116.7|117|118.5|118.4|118.3|118.6|119.1|117.9|116|114|114|113.1|112.9|112.7|111.3|111.6|111.4|111.5|111.4|111.5|112.7|112.1|111.7|111|111.6|112.5|112.8|113.5|114.3|114.1|114.6|113.6|113|112.7|113.1|111.9|112.3|110.3|113.6|122|122.3|121.7|120.6|120.8|121.8|122.2|121.6|121.5|123.1|121.1|120|120.2|117.9|119.1|118.8|117.8|117|117.8|117.9||117|117.3|117.6|117.1|114.2|112|111.6|112.7|113.9|113.9|113.5|114.1|114|115|114.6|113.3|112.9|112.3|111.6|109.8|107.7|108.3|108|108.1|108.5|108.6|108.7|109.1|109.6|108.5|106.1|106.6|110.3|110.1|110.1|110.1|108.8|108.5|109.4|108||106.8||106|104.9|104.1|104.1|102.3|101.8|98.5|||99.05|98.75|98.55|96.7|94.65|93.8|92.05|94.3|97.65||104.6|105.7|105.1|104.5|104.3|104.5|104.3|103.7|104.2|104.7|107.4|108.4|107.2|106.2|106.8|106.1|106.4|106.2|106.7|106.7|107.3|105.6|105|109.2|108.8|109.3|107.7|106.7|105.5|104.3|99.35|97.8|103.4|100.9|101.2|101.6|99.2|98.5|98.35|98.1|97.85|97.7|96.9|94.7||||97.05|95.2|94.7|94.2|93.9|94.25|94.1|93.6|93.05|92.45|91.35|90.8|91.6|92|91.8|92.3|92.7|94.1|93.55||94.8|94.85|94.05|||93.3|91.65|91.1|91.85|93.2|93.4|93.5|95.1|95.75|96.05|96.25|93.9|93.85|93.5|94.05|93|92.1|91.85|91.6|91|91.1|91.1|91.5|92.15|92.65|92.9|92.25|91.35|91|93.1|94.35|94.1|95.35|95.05|94.8|95.3|94.7|94.7|94.65|96.2|96.3|95.15|94.35|94.35|95.2
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|26.9|26.92||27.08|27.36|27.4||27.26|26.86|26.76|26.88|27.24|27.3|27.5|27.6|27.66|27.64|27.8|27.76|27.64|27.44|26.96|26.54|26.1|25.76|25.9|26.14|27.04|26.98|26.9|26.88|26.84|27.12|27.44|26.92|26.68|26.8|27|26.92|27.32|28.7|28.2|28.04|27.82|28|27.28|27.34|27.48|27.26|27.25|27.45|27.5|27.55|27.25|26.9|26.95|26.8|26.45|26.45|26.1|26.25|26.1|25.85|25.8|25.8|25.5|25.2|28.25|28.85|28.35|28.5|27.55||27.3|27.3|27.3|27.5|27.35|26.75|26.7|26.4|26.45|26.5|25.45|25.3|24.85|24.9|24.75|24.55|24.45|24.3|24.4|24.25|24.05|24.3|24.15|24.15|24.3|24.15|24.1|24.35|24.25|24.05|23.9|23.85|24.1|24.1|24.05|24.2|22.85|22.25|22.45|22.2||21.8||21.6|21.5|21.35|21.3|21.2|21.25|20.65|||20.6|20.45|20.6|20.35|19.88|19.7|19.6|20.2|20.8||22.3|22.3|22.4|22.15|22.3|22.5|22.5|22|22.2|22.15|22.95|22.9|22.65|22.45|22.5|22.55|22.75|22.15|22.45|22.5|21.95|21.5|21.15|21.15|21.05|21.05|20.85|20.55|20.4|20.4|20.8|21.05|21.05|21.15|21|21.05|21.05|20.9|21.25|21.3|21.5|21.65|21.65|21.35||||21.5|21.8|21.8|21.8|21.95|22.3|22.45|21.7|21.55|21.5|21.6|21.55|22.1|22.3|22|22.75|23.15|23.15|23||23.6|23.5|23.45|||23|22.95|22.9|23.1|23.8|23.8|24.05|24.35|24.75|24.9|25.4|24.7|24.65|24.5|24.6|24.1|24.3|24.35|24.45|24.05|24.15|24.1|24.35|24.75|24.85|24.15|24.4|24.75|24.7|24.55|25.1|25.55|25.9|25.4|25.25|25.4|25|24.65|24.65|24.95|25.15|25.25|25.4|25.5|25.85
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.32|25.12||25.2|25.24|25.1||25.04|25|24.42|24.84|24.96|24.84|25.02|25.08|25.2|25.2|25.02|24.88|24.94|24.7|24.56|24.16|23.9|24.42|24.38|24.46|24.48|24.58|24.62|24.58|24.56|24.94|24.62|24.26|24.02|23.98|23.82|23.68|23.88|24.2|23.94|23.94|24.12|23.94|23.3|23.1|23.1|23|23.2|23.45|23.8|23.65|23.75|23.6|23.65|23.6|23.45|23.2|23.1|22.95|22.8|22.75|23.2|23.25|23.1|23.15|22.9|22.8|22.85|22.65|22.6||22.35|22.25|22.15|22.05|21.9|21.45|21.4|21.2|21.8|21.75|21.65|21.6|21.6|21.6|21.8|21.7|21.65|21.75|21.7|21.55|20.8|21.2|21.5|21.6|21.55|21.65|21.65|21.5|22.2|22.45|22.25|22|22|22.1|22.2|22.2|22.1|21.5|21.55|21.15||20.85||20.6|20.55|20.55|20.8|20.7|21|20.6|||20.6|20.4|20.4|20.55|20.2|20.4|19.52|19.94|20||21.25|21.3|21.45|21.4|21.75|22.05|21.95|21.4|22.05|22.3|22.95|23.1|23.1|23.15|22.2|22.1|22.35|22.2|22.15|22.1|22.05|22.1|21.55|21.5|21.3|22.25|22.3|22.05|21.8|21.4|21.65|21.5|21.6|21.65|21.55|21.3|21.15|20.9|21.1|20.7|20.6|20.7|20.9|20.55||||20.95|20.9|20.55|20.55|20.7|20.85|20.8|20.65|20.35|20.35|19.88|19.86|20.3|20.65|20.65|20.8|21.3|21.65|21.8||22.4|22.2|22.2|||22.05|21.9|21.8|21.7|21.9|21.8|21.9|22.4|22.55|22.65|22.8|22.15|22.2|21.8|22.25|22.05|22.15|22.1|22|21.65|21.65|21.75|22.25|22.7|22.6|22.5|22.35|22.2|22.2|22.55|22.75|23.25|23.75|23.15|23.05|23.05|23|22.9|23|23|23.6|23.7|23.75|23.55|23.6
03400|8543|/equities/hk---china-gas|HANGSENG|6.75|6.7|6.75|6.74|6.75|6.77||6.75|6.75|6.7|6.76|6.79|6.76|6.77|6.87|6.98|6.99|7.03|7.05|7.06|6.99|6.96|6.98|6.88|6.84|6.78|6.83|6.9|7.04|7|6.99|6.97|6.98|7|6.95|6.94|6.98|6.99|7.06|7.12|7.18|7.14|7.12|7.08|6.98|6.95|6.93|6.92|6.89|6.92|7.01|7.02|7|6.95|6.94|6.93|6.91|6.83|6.77|6.75|6.79|6.76|6.73|6.69|6.69|6.63|6.61|6.68|6.67|6.61|6.65|6.58||6.58|6.62|6.64|6.65|6.62|6.59|6.58|6.57|6.62|6.68|6.73|6.74|6.74|6.69|6.7|6.7|6.75|6.95|6.93|6.92|6.81|6.88|6.92|6.91|6.92|6.92|6.94|6.94|6.88|7|6.97|6.97|6.95|6.99|7.03|7.07|7|6.97|7.01|7.03||6.92||6.87|6.98|6.96|6.95|6.92|6.96|6.85|||6.8|6.73|6.67|6.61|6.54|6.49|6.32|6.41|6.51||6.7|6.73|6.69|6.63|6.62|6.54|6.52|6.6|6.61|6.57|6.44|6.47|6.43|6.36|6.35|6.35|6.21|6.23|6.18|6.17|6.16|6.21|6.14|6.12|6.11|6.14|6.12|6.08|6.02|6.03|6.06|6.09|6.07|6.01|6.05|6.02|5.94|5.93|5.92|5.91|5.95|5.93|5.89|5.86||||5.95|5.94|5.91|5.9|5.96|6.05|6.05|5.97|5.98|5.9|5.9|5.85|5.95|5.98|6|6.02|6.09|6.1|6.07||6.17|6.13|6.1|||6.09|6.06|6.05|6.08|6.06|6.05|6.02|6.04|6.02|5.98|5.97|5.87|5.87|5.85|5.88|5.85|5.87|5.86|5.88|5.84|5.88|5.88|5.87|5.96|5.96|5.97|5.93|6|5.98|6|6|6.03|6.06|6.02|6.03|6.1|6.05|6.03|6.03|6.09|6.12|6.08|6.09|6.05|6.08
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|440|440.4|448.4|446|447.4|442.2||436.4|432.4|428.8|434|433.4|434|440.2|441|441.8|450.2|449|444.8|446|439.4|441.8|436.8|432|431|431.2|434|440.6|451.8|450|442|446.2|455.4|453.6|443.4|439.4|427.2|432.6|438.4|433.2|436.6|432.8|426.4|426.8|426|428.2|424|421.6|412|416.4|426|430.2|436.8|435.8|434|437.4|431.2|430.8|427.2|425.2|424.8|422.6|421|420.4|414.8|408|408.2|407|405.4|407.8|412.8|420.6||418.6|419.8|416|412.2|401.6|386.2|389.4|389.2|401.2|411.2|409|408.2|410.2|415.4|409.8|404|400.8|399.6|394.2|391.6|384|393|391.8|387.8|387.6|385.6|383.8|384.6|380|373.4|373|372|374.6|374.8|373.2|374.4|366.2|365.2|364.4|354.6||341.2||335.8|333.6|332.8|337.4|334.4|339|328.2|||325.8|322.6|327|320|305.2|306|283.2|290.8|293.8||342.8|345.8|345.6|341.2|351.4|349.6|350.6|349.4|353.6|357.2|367.2|370|370.2|361.4|345.6|341.6|345.6|341.4|350.2|357.4|355.8|338.4|333.2|336|346|356.8|344.4|333.4|342.2|331.4|327|334.8|337.2|335.2|330|324.4|317.8|317|315.6|307|304.2|303.4|302.8|293.4||||300|301|295.2|292.6|291.4|291|292.6|285|284.4|279.4|275|271|278.2|281.4|280.2|282.6|284.4|285.2|286.4||293|293.6|295.8|||297|296|296|295|299.4|296|296.2|303|304.4|305.2|307.2|291.4|290|289.4|291|290|289|285.2|285.6|281.4|281.4|283.4|283.2|296.2|296.4|297.6|297.6|299.4|303.2|303|308.8|320.8|334.2|316.2|318|313.2|312.2|308.8|308.2|306.6|311.4|311|310.2|310.2|309
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|102.5|109.2||110.7|109|109.7||107.9|107.9|105.5|106.3|106.9|107.6|106.4|106.2|106.7|106.4|106.5|105.3|106.1|104.5|102.3|101.7|100.9|100.3|99.35|98.75|99.7|99.6|99.4|99.65|100.1|100|101.3|100.7|100.2|98.55|98.45|98.45|99.6|99.8|101|99.6|99|97.55|97.4|96.35|95.8|95.3|95|94.3|96.2|99.85|100.3|100.7|100.3|99.3|99.15|97.8|97.9|97.5|96.75|97.05|95.9|97|96.6|95.45|95.4|94.65|94.3|94.4|94.3||94.75|94.5|95.2|94.45|91.9|91.05|91.05|91|91.4|91.85|91.35|91.35|92.5|93.1|93.35|93.1|92.6|92.7|92.35|92.05|90.9|91.6|91.55|91.5|92.15|92.3|92.5|91.85|92.1|91.5|90.35|90.5|89.5|89.95|89.15|87.65|86.7|86.2|87.4|86.85||84.85||86.9|85.3|85.6|85.05|84.55|83.5|80.1|||80.05|78.85|78.35|77.1|73.8|74|70.05|72.15|72.2||85.7|88|88.05|87.9|89.05|89.4|89|88.2|88.5|88.45|89.8|89.55|88.55|87.25|84.95|85.05|83.95|84.55|87.8|87.95|89|90.35|91.55|91.15|88.8|88.85|88.1|86.05|84.9|86.45|86.6|86.7|86|84|84.2|84.75|84.05|83.1|82|81|80.3|79.9|79.45|79.4||||79.8|79.2|79.3|78.3|78.85|78.55|77.7|77.3|76.25|75.35|75.4|74.85|76.25|75.6|74.75|74.9|75.15|74.9|74.65||75.7|75.35|74.8|||74.55|74.1|74.1|74|74.6|74.5|74.55|74.25|74.4|74.05|74.05|73.25|73.8|73.05|73.1|72.4|72.35|71.95|71.7|71.45|71.2|70.8|70.8|71.15|71.05|71.1|70.25|69.45|69.15|68.7|69.35|69.3|71.4|71.4|71.45|71.75|71.35|71.35|71.4|71.15|69.5|68.5|68.45|68.15|68.45
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.62|5.56||5.65|5.66|5.7||5.68|5.68|5.58|5.66|5.76|5.69|5.72|5.83|5.88|5.93|5.93|5.92|5.97|5.95|5.86|5.79|5.71|5.69|5.69|5.72|5.66|5.71|5.75|5.74|5.75|5.84|5.91|5.9|5.9|5.86|5.85|5.88|5.96|6.14|6.11|6.08|6.07|6.14|6.11|6.11|6.04|5.97|5.94|5.99|6.01|6.04|6.07|6.08|6.09|6.08|6.05|6.12|6.15|6.14|6.14|6.13|6.18|6.21|6.1|6.07|6.12|6.11|6.02|6.03|6.27||6.21|6.27|6.4|6.37|6.28|6.15|6.02|6.01|6.03|6.07|6.06|6.08|6.11|6.02|5.92|5.87|5.86|5.82|5.77|5.66|5.53|5.66|5.67|5.64|5.67|5.67|5.64|5.59|5.59|5.56|5.52|5.53|5.59|5.55|5.48|5.39|5.41|5.39|5.4|5.27||5.25||5.15|5.46|5.46|5.43|5.36|5.35|5.32|||5.26|5.25|5.27|5.25|5.05|4.95|4.86|4.98|5||5.4|5.45|5.45|5.36|5.47|5.51|5.51|5.59|5.56|5.57|5.59|5.65|5.65|5.61|5.57|5.52|5.49|5.49|5.54|5.58|5.59|5.48|5.44|5.47|5.5|5.48|5.53|5.48|5.53|5.49|5.53|5.56|5.64|5.61|5.6|5.61|5.47|5.41|5.35|5.27|5.32|5.28|5.27|5.15||||5.26|5.22|5.1|5|4.96|4.98|4.94|4.88|4.92|4.86|4.81|4.75|4.85|4.87|4.88|4.84|4.86|4.79|4.84||5.15|5.14|5.09|||5.03|4.87|4.81|4.78|4.83|4.8|4.79|4.76|4.8|4.78|4.81|4.7|4.7|4.67|4.68|4.6|4.53|4.52|4.54|4.55|4.56|4.57|4.56|4.66|4.69|4.72|4.65|4.59|4.59|4.62|4.64|4.74|4.85|4.74|4.73|4.74|4.69|4.69|4.64|4.58|4.67|4.65|4.74|4.7|4.67
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|40.3|40.08|40.5|40.3|40.26|40.14||39.84|39.62|39.28|39.6|40|40.1|40.24|40.7|41.1|41.14|41.66|41.84|41.92|41.52|41.64|41.6|41.5|40.9|40.74|40.98|41.12|41.44|41.44|41.06|41.06|41.72|42.34|42.08|41.84|41.14|40.9|41.14|42.1|42.38|44.04|43.7|43.86|43.8|43.7|43.5|43.18|42.64|42.9|43.8|44.35|44.1|43.7|43.35|42.95|42.9|42.6|42.2|41.9|41.9|42.05|42.1|42|42.15|42.25|41.6|42.2|42.4|42.25|42.05|41.8||41.7|42.15|41.95|42.8|42.5|41.3|41.15|40.8|40.5|41.7|41.9|41.9|41.7|41.8|41.75|41.65|41|40.8|40.65|41|40.4|40.85|40.9|40.7|40.2|39.75|39.65|39.85|40.6|40.25|39.55|39.2|39.5|40.2|40.7|40.6|38.9|39.1|37.6|37||36.05||35.7|35.55|35.5|35.5|35.15|35.05|34.5|||34.5|33.9|33.9|33.5|33.15|33.25|32.65|33.4|34.05||36.45|36.55|36.3|36.2|36.4|36.7|36.5|37.05|36.9|36.75|37.25|36.9|36.85|36.65|36.8|36.65|36|35.4|35.2|35.9|36.25|34.95|34.4|34.85|35|35.4|35.2|34.65|34.7|34.55|34.55|34.4|34.35|33.85|33.95|33.75|33.6|33.55|33.8|33.15|31.9|31.85|31.8|31.25||||31.95|31.7|31.85|31.9|32.25|32.55|32.55|31.8|31.8|31.3|31.1|31.15|32.05|32.15|32.3|32.6|32.95|32.8|32.6||32.55|32.75|32.75|||32.5|32.25|32.15|32.1|33.1|33.1|33.35|33.45|33.7|33.8|34.1|33.85|33.95|33.85|34.2|33.95|33.75|33.45|33.5|33.45|33.05|33|32.8|33.35|33.35|33.4|33.6|35.05|35.25|35.8|35.95|36.05|36.3|35.6|36.5|36|35.85|36.1|36.1|36.3|36.65|36.6|36.65|36.35|37.1
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.38|9.9||10.74|10.91|11.19||11.64|11.23|11.19|11.3|11.15|11.12|11.47|11.52|11.76|11.51|11.52|11.38|11.39|11.1|10.98|10.52|10.36|10.18|10.07|10.32|10.42|10.6|10.52|10.53|10.62|11.08|10.85|10.5|10.46|10.44|10.57|10.43|10.45|10.45|10.36|10.29|10.14|10.07|9.87|9.81|9.78|9.55|9.6|9.71|10.4|10.36|10.44|10.46|10.38|10.3|10.04|10.02|9.99|9.88|9.99|10.04|10.38|10.34|9.73|9.64|9.58|9.5|9.49|9.55|9.29||9.26|9.5|9.58|9.38|9.37|9.1|9.15|9.26|9.58|9.83|9.7|9.66|9.78|9.81|9.59|9.52|9.45|9.57|9.36|9.34|9.1|9.79|9.76|9.78|9.79|9.81|9.8|9.85|10.06|10.02|9.94|10.08|10.18|10.38|10.4|10.12|9.92|10.16|10.4|10.34||10.4||10.24|10.16|10.24|10.56|10.68|10.8|10.44|||10.12|9.8|9.92|10.1|9.94|9.53|8.87|9.05|9.12||9.71|9.78|9.76|9.72|10.14|10.18|10.1|10.04|10.12|10.3|10.7|10.8|10.9|10.86|10.64|10.44|10.58|10.38|10.66|10.82|10.8|10.66|10.72|10.74|10.42|11.18|10.22|10.06|9.73|9.82|9.96|9.93|9.94|10.12|10.14|10.18|9.72|9.71|9.89|9.77|9.65|9.59|9.47|9.28||||9.77|9.65|9.53|9.51|9.6|9.95|9.86|9.5|9.5|9.31|9.36|9.05|9.13|9.44|9.55|9.79|9.74|9.83|9.9||9.98|9.92|10.02|||10.12|10.04|9.93|9.89|10.1|9.96|10.08|10.64|11.12|11.26|11.4|10.8|10.78|10.7|11.02|10.94|10.82|10.6|10.58|10.3|10.46|10.52|10.6|11.02|11.22|11.2|11.28|11.12|11.3|12.02|12.36|12.76|13.7|13.2|12.96|12.92|12.78|12.44|12.34|12.42|12.36|12.08|12|12.14|12.5
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|102.5|102.5|105.6|104.9|105.1|104.1||101.9|101|100.3|100.7|100.3|100.3|102.3|104.3|104|101|97.55|95.35|95.35|96.4|98.45|97.1|100.8|101|100.2|99.8|99.8|98|100.2|101|116.1|120|118.8|116|116.2|119.7|120.4|120.9|119.6|123.7|120.5|117.8|118.6|120.5|120.9|120.3|121|119.9|121.1|120.5|125.8|126.2|129|129.7|132|128.2|127.2|130.1|126.7|125|123.8|120.8|118.3|117.2|117.5|118.8|116.8|115.8|119.5|122.4|124||125.3|128.5|128.6|129.9|127.8|126|127.6|127.5|132.7|137.1|134.8|136|140.2|143.2|143.1|144.7|141|141.4|134.7|134.8|131.1|135.8|129.9|129.6|122.3|128.2|136|135.1|135.2|132.9|127.8|130.3|134.8|137.7|137|139|139.2|138.7|138.5|131.2||128.8||128.3|128.2|125|125.6|125.8|130.7|125.6|||129.6|133.5|143.9|143.1|141|144|133.3|135.8|132.7||152.4|155.5|156.9|154.1|159|159.6|156.7|158.1|158.8|165.6|167.7|172.4|174.7|174.2|165.4|161.4|165.1|167.7|173|177|174.2|163.5|158|160.8|160.3|167.8|160|157.2|160|155.3|156.1|166|167|166.1|161.9|155.2|150.2|161.3|154.5|146|146.8|146.8|144.2|140||||146.8|149.3|149|150|151.3|155|150.6|145|144.5|141.2|138.1|133.5|139|142.5|143.9|145.8|148.4|148.8|148.4||151.7|151.4|151.6|||153.1|153.6|157.3|156.4|159.2|155.6|158.2|161.6|163.2|165.4|171|158.9|156.9|157|164.8|160.7|159.9|165.2|170.7|163.7|160.2|158.2|165.1|172.1|170.9|167.2|166.7|166.6|168.1|168.6|171.8|181.3|190.4|186.1|183.3|184.4|185|184.6|182.3|182.6|186.9|183.7|182.6|186.5|186.2
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|26.22|26.08|26.34|26.28|26.32|26.38||26.34|26.24|26.22|26.26|26.42|26.3|26.44|26.56|26.54|26.64|26.66|26.54|26.5|26.56|26.38|26.32|26.24|26.2|26.1|26.1|26.1|26.3|26.36|26.58|26.7|27.28|27.42|27.28|27.24|27.1|27.26|27.26|26.78|28.16|28.14|27.92|27.94|27.92|27.86|27.84|28.12|27.9|28.1|28.2|28.1|27.95|27.8|27.95|28.05|27.9|27.75|27.4|27.35|27.4|27.5|27.4|27.4|27.4|27.1|27.5|28.15|28.35|28.1|28.5|28.2||28|27.95|27.65|27.7|27.4|27.1|27.1|27.05|27.45|27.65|27.75|27.85|27.65|27.7|27.55|27.45|27.4|27.2|27|27.25|26.8|27.05|27.15|27|26.75|26.4|26.25|27.6|27.8|27.7|27.5|27.45|27.65|27.45|27.35|26.95|26.7|26.7|26.7|26.9||26.55||26.2|26.3|26.35|26.25|26.1|26.25|25.65|||25.65|25.25|25.1|24.9|24.4|24.25|23.8|24.25|24.3||25.5|25.4|25.45|25.3|25.9|26|26|25.9|25.85|26.1|26.55|26.6|26.55|26.3|26.3|26.15|26.15|26.25|26.2|25.3|26.2|25.65|25.6|25.25|25.2|25.6|25.55|25.25|24.9|24.85|24.8|24.65|24.8|24.7|24.7|24.6|24.5|24.3|24.2|24.2|24.25|24.25|24.25|23.95||||24.05|24|23.95|23.95|23.9|24.1|24.2|23.95|24|23.9|23.8|24|25.15|25.15|25|25.35|25.6|26.3|26.45||26.95|26.85|26.95|||27.05|26.75|26.6|26.6|27.1|27.1|27.4|27.6|28|27.95|27.85|27.25|27.15|27.1|27.4|27.05|27.25|27.05|26.9|26.85|26.7|26.75|27|27.1|27.1|27.25|27.25|27.15|27.1|27.6|27.7|27.8|28.15|28.15|28|28.35|28.3|28.25|28.3|28.25|28.6|28.4|28.3|28.2|28.6
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|8.22|8.2||8.13|8.05|7.78||7.74|6.99|7.68|7.79|7.83|7.92|8.11|7.88|7.83|8.09|8.02|8.08|8.41|7.98|8.25|8.24|7.35|6.78|6.75|6.78|6.78|6.56|6.51|6.39|6.46|6.6|6.52|6.35|6.32|6.11|6.18|6.37|6.47|6.55|6.41|6.46|6.86|7|6.5|6.42|6.41|6.3|6.34|6.19|6.44|6.23|5.85|5.96|5.76|5.7|5.62|5.52|5.53|5.41|5.42|5.48|5.56|5.53|5.48|5.19|5.45|5.49|5.43|5.7|5.88||5.66|5.63|5.35|5.37|5.21|4.98|4.87|4.81|4.99|5.13|5.26|4.99|5.02|4.88|4.74|4.65|4.56|4.55|4.49|4.55|4.28|4.57|4.55|4.52|4.54|4.58|4.46|4.39|4.5|4.46|4.48|4.72|4.87|4.94|5.03|4.81|4.72|4.78|4.89|4.77||4.75||4.65|4.62|4.63|4.58|4.5|4.6|4.55|||4.44|4.42|4.52|4.51|4.46|4.42|4.14|4.25|4.2||4.8|4.91|4.96|4.91|5.11|5.23|5.31|5.31|5.35|5.34|5.62|5.78|5.48|5.38|5.23|5.15|5.13|5.25|5.3|5.25|5.19|5.12|5.18|4.86|4.68|4.66|4.5|4.47|4.29|4.16|4.16|4.13|4.14|4.22|4.16|4.12|4.06|4.07|4.26|4.04|4.05|4.03|4.06|4.03||||4.14|4.13|4.12|4.04|4.01|4.21|4.18|4.33|4.27|4.17|4.13|4.18|4.4|4.61|4.71|4.83|4.91|4.95|4.96||5.1|4.99|5.21|||5.28|5.18|5.12|5.05|5.27|5.58|5.67|5.97|6.37|6.55|6.7|6.3|6.23|6.23|6.36|6.45|6.36|6.37|6.76|6.67|6.58|6.46|6.91|7.15|7.15|7.11|7.06|7.18|7.15|7.42|7.6|7.77|7.92|7.82|7.82|7.77|7.75|7.82|7.76|7.92|8.12|8.04|7.86|7.84|7.92
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|7.08|7.05||7.09|7.06|7.06||6.99|7.12|7.06|7.03|7.04|7.04|7.05|7.17|7.2|7.32|7.32|7.34|7.28|7.4|7.37|7.33|7.57|7.62|7.59|7.67|7.61|7.51|7.43|7.34|7.36|7.42|7.46|7.45|7.44|7.36|7.4|7.51|7.65|7.68|7.64|7.51|7.48|7.48|7.47|7.31|7.33|7.2|7.36|7.64|7.53|7.31|7.27|7.39|7.42|7.44|7.39|7.23|7.13|7.05|7.15|7.09|7.07|7.01|6.93|6.8|6.79|6.71|6.77|6.77|6.75||6.69|6.74|6.68|6.62|6.5|6.67|6.67|6.67|6.91|6.97|7.33|7.28|7.15|7.06|6.95|6.86|6.79|6.71|6.7|6.56|6.36|6.54|6.61|6.5|6.47|6.44|6.36|6.39|6.31|6.22|6.11|6.17|6.25|6.24|6.18|6.14|6.04|6|5.96|5.79||5.88||5.84|5.79|5.77|5.77|5.75|5.79|5.64|||5.62|5.54|5.52|5.33|5.1|5.23|5.07|5.3|5.32||6.17|6.37|6.35|6.17|6.11|6.06|6.03|6.01|6.02|6.05|6.04|6.02|6|5.92|5.88|5.83|5.81|5.77|5.78|5.71|5.68|5.69|5.66|5.8|5.77|5.76|5.83|5.88|5.93|5.99|5.97|5.95|5.95|5.9|6.01|6.06|6.14|6.01|6.01|5.96|6.01|5.96|5.93|5.88||||5.94|5.91|5.88|5.92|5.96|6.01|6.11|6.21|6.29|6.21|6.22|6.11|6.08|6.13|6.12|6.04|6.08|6.05|5.98||6.05|6.03|5.97|||5.89|5.8|5.73|5.77|5.77|5.7|5.61|5.61|5.74|5.76|5.76|5.7|5.76|5.72|5.58|5.45|5.42|5.48|5.51|5.48|5.45|5.53|5.52|5.6|5.61|5.6|5.47|5.46|5.44|5.47|5.46|5.54|5.72|5.71|5.78|5.84|5.82|5.86|5.82|5.75|5.75|5.82|6.01|5.99|5.98
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|48.94|49.12||49.3|49.54|49.28||49.12|49.36|49.54|49.82|50.35|50.45|50.4|50.65|51.25|51.25|51.25|51|50.85|50.5|50.2|51.1|50.9|50.9|50.55|50.55|50.65|50.65|50.6|50.25|50.15|50.2|50.45|50.3|50.35|50.15|50.35|50.8|50.75|51.4|52.55|52.6|52.85|52.5|51.75|51.7|51.95|51.1|50.9|51.6|51.8|51.65|51.2|50.85|50.9|51.15|50.7|50.15|50|50.2|50.15|50.05|49.85|49.9|50|50|50.4|50.8|50.85|50.8|50.55||50.25|50.5|51.05|51.5|51|50.65|50.5|50.65|51.05|51.6|51.4|51.05|50.7|50.7|50.85|51.1|50.8|51.2|50.9|50.05|49.45|48.85|48.6|48.85|49.15|49.65|51.7|51.4|51.8|52.15|51.8|51.35|51.55|51.85|51.95|52.1|51.65|52.1|51.9|51.35||51.05||51.05|51|50.75|50.2|49.95|49.4|49.15|||48.2|47.55|47.45|47.05|46.35|45.6|45.95|46.1|46.2||47.25|47.2|46.6|46|45.95|46.5|47.05|47.15|47.6|48.1|48|49.4|49.9|50.6|51.15|52.65|52.45|52.9|53.05|53.35|53.2|52.2|51.45|51.15|51.9|51.25|51.5|50.6|49.95|49.8|49.75|49.5|49.4|48.8|49.1|49.6|49.55|49.3|49.6|49.6|49.8|49.9|50.15|49.4||||50.35|50.75|50.8|50.9|51.3|51.8|51.75|51.15|51.05|50.8|51.1|50.8|52|51.95|52.25|52.7|52.95|52.95|52.85||53.75|53.1|53.45|||52.4|51.65|50.55|50.65|50.75|50.2|50.75|50.8|51.55|51.7|51.45|51.1|51|50.8|50.8|50.55|50.4|50.6|50.3|50.2|50.5|50.25|50.2|49.85|50.2|49.6|49.95|49.5|49|49.05|49.95|50.4|50.45|49.9|50.1|50.4|51.6|51.65|51.5|51.75|51.4|51.4|51.35|51|51.4
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|21.04|20.3|20.76|20.28|21.16|21.42||21.36|21.5|20.9|21.12|20.7|20.7|20.94|20.36|20.2|20.22|20.08|20.8|20.8|20.16|20|19.72|19.65|19.43|19.35|19.9|20.08|20.08|20.02|19.92|20.26|21|20.18|19.91|19.83|19.67|19.85|19.28|19.86|20.36|19.91|19.73|19.62|20|19.55|19.42|19|18.76|18.84|18.78|18.66|18.5|18.5|18.48|18.58|18.18|18.06|18.1|18.4|18.56|19|19|18.66|18.88|18.76|18.6|18.36|17.5|17.62|17.4|17.14||16.3|16.32|16.36|15.72|15.44|14.8|14.96|14.94|15.34|15.12|14.62|14.82|15.46|15.82|15.74|15.46|15.42|15.66|15.72|15.78|15.34|15.12|15.36|15.38|15.12|14.94|14.94|15.06|15.08|15.34|15.36|15.4|15.64|15.94|15.74|15.66|15.44|15.38|15.16|14.36||14||13.86|13.9|13.98|13.7|13.36|13.48|12.82|||12.6|12.72|12.94|13.08|12.8|13.1|12.2|13.12|13.2||15.38|15.68|15.6|15.38|16.2|16.54|16.64|16.64|16.68|16.84|17.4|17.66|17.9|17.82|17.34|17.44|17.64|17.52|17.86|18.12|18.18|18.04|18.02|18.1|17.42|17.34|17.5|17.42|17.2|16.9|17.12|16.96|17.04|16.9|16.74|16.52|16.22|16|16.74|16.56|16.58|16.48|17.04|17.22||||18.26|17.86|17.68|17.66|17.76|18.04|18.08|17.74|17.86|17.6|18.42|18.46|19|19.52|19.48|19.44|19.54|19.52|20||20.55|20.5|21.25|||21.15|21.15|20.95|21|21.15|20.75|21.4|21.5|20.9|20.8|20.8|19.96|20|19.94|20.1|20.2|20|19|18.92|19.12|18.8|18.54|19.1|19.4|19.52|19.4|19.1|18.96|18.78|19.1|19.36|20|20.6|20.3|20.1|20.75|20.7|19.94|19.7|19.82|20.3|19.9|19.56|18.8|18.42
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|64.3|63.55|65.3|64.45|65.6|62.8||60.9|59.8|59.25|60.1|59.85|59.8|60.45|61.55|61.2|61.65|59.8|59.05|60|59.1|59.95|59.05|58.7|59.15|58.7|58.8|59.3|59.95|58.1|57.2|58.6|61.4|61.05|59.6|58.75|57.8|57.5|57.2|57.05|57.85|57.5|56.95|56.8|55.75|55.6|55.3|55.5|55.75|56.05|56.4|57.55|58|58.35|57.65|59.25|59.15|57.9|56.8|56|55.25|56.6|56.7|56.4|56.75|56.65|57|56.35|55.65|55.55|56.3|54.5||55.25|54.65|53.75|53.7|52.7|51.05|51.95|52.15|52.95|53.1|53.05|52.65|54.75|54.7|54.15|53.4|53.15|53.6|53.65|56.05|54.9|56.5|58.05|56.6|56.1|56.35|56.35|56.45|56.4|55.5|56.2|56.55|57.3|58.2|58.1|57.7|57.05|55.75|55.8|54.15||53.8||53.25|52.8|52.4|52.8|52.15|51.8|49|||48.45|48.9|50.3|48.7|46.7|48.5|42.6|44.95|46.2||51|59.8|58.5|57.9|59.4|61.1|57.85|55.2|56.25|56.55|59.05|59|58.8|58.4|58.05|57.85|59.15|59.4|59.75|59|58.6|58.2|56.3|56.75|56.55|57.95|57.4|57|58.15|58|57.3|56.7|57.85|58.55|59.2|58.15|58.1|58.25|58.95|58.65|58.3|58.6|58.75|55.05||||57.85|57.75|56.3|56.5|57.2|57.8|57|56.8|57.45|57|56.7|56|58.8|60.25|60.35|60.25|60.95|61.3|60.55||61.4|60.05|60.7|||59.7|60.05|59.35|58.3|58.1|57.85|59|59.3|58.3|59.3|60.8|58.4|57.4|56.6|57.65|58.15|58.2|58.6|57.5|57.6|57.9|60.3|60.15|60.85|57.45|56.5|56.05|56.1|56.7|57.65|58.75|58.9|60|56.8|58.15|59.8|59.7|58.95|60|60|60.6|60.4|60.55|59.6|59.35
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|94.5|92.5||92.7|92.65|93.65||92.2|91.2|90.2|90.65|92.15|92.1|92.4|93.6|93.9|95.1|94.8|96.1|95.35|95.25|93.85|92.9|91|88.9|91.1|91.5|92.35|92.05|91.4|91.15|91.4|91.4|93.5|92.95|92.35|89.6|90.1|89.8|91.6|95.6|94.7|93.65|93.7|94|94.05|92.55|92.4|91.45|91.4|93.15|93.95|93|92.7|91.9|91.75|91.75|90.9|90.2|90.45|90.05|89.5|89.2|88.75|89.5|87.9|88.3|92.35|92.65|90.9|92.85|90.45||89.65|90.05|89.3|89.95|88.75|84.15|82.8|83.2|85.05|86.65|86|85.15|85.05|84.75|83.8|84.9|84.8|84|83.55|83.5|81.75|82.35|82.65|82.5|82.1|81.45|80.4|80.9|82.15|80.95|80.4|80|80.55|80.85|80.55|81|75.95|74.8|75.7|74.1||72.6||72.25|71.4|72.2|72.15|71.75|72.35|70.4|||70.3|69.4|68.55|67.95|66.35|66.1|65.2|66.5|69||73.1|73.1|74.2|73.2|73.7|74.5|74.15|73.35|73.5|74.85|76.1|77.55|76.6|75.2|75.1|74.55|74.5|75.1|75.3|75.55|75.35|74.9|73.7|72.85|71.65|74.3|73.1|72|70|69.85|69.95|69.95|70.05|70.1|70.95|71.25|69.8|69.15|70|70|70|69.55|69.75|68.1||||69|69.6|69.3|69.35|70.5|70.75|70|69.6|70.05|69.8|69.85|69.15|70.85|71.1|71.1|72.8|73.3|73.5|73.5||74.15|73.75|73.9|||73.25|72.85|71.7|71.8|73.45|73.5|74.4|75.1|75.5|76.25|78.4|76.1|77.05|76.95|77|76.8|76.6|76.7|76.55|76.1|75.2|75.5|75.7|76.4|76.8|76.05|75.75|76.3|76|76.05|76.15|78.2|82.25|82|82.8|84.9|84.05|84.85|83.15|83.65|84.55|84.6|83.2|82|83.6
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|87.6|86.9|89.65|88.75|89.15|88.95||85.7|84.85|84.1|85.2|82.5|83.1|81.6|80.6|80.35|80|79.15|79.95|80.9|79.4|78.5|78.4|78.55|77.7|76.6|78.3|79.15|81.55|81.9|81.8|82.8|82|81.75|79.1|78.15|74.4|74.8|74|76.55|79.2|78|76.25|76.05|75.5|75.65|74.05|73.55|70.5|71.65|73|73.75|74.9|76.25|76|74.6|73.3|73.7|75.3|74.55|74.95|75.35|74.3|73.15|74.35|72.8|70|68.05|66.4|67.95|67.8|67.15||68.75|68.4|67.3|67.5|65.35|62.7|63.4|62.35|63.5|63.95|62.7|63.15|64.65|64.85|64.1|62.6|61.3|60.25|59.8|59.65|58.7|59.8|60.9|59.8|60.15|60.4|61.8|62.4|63.3|62.75|62.15|64.8|65.6|67.25|68.15|66.2|63.6|65|65.45|64.85||64.1||64.1|63.7|63.75|64.6|62.95|64.4|60|||59.7|60.3|63.4|65.1|60.05|61.65|51.2|52.85|54.85||67.7|72.35|71.2|70.2|72.35|72.7|74.6|75.8|83.2|84.2|85.4|87.5|86|84.1|85.05|84.4|86.05|83.2|85.85|89.15|89.55|85.65|80.1|83|85.8|89.4|89.85|85.05|86.8|88.8|89.1|85|84.25|82.4|85.75|86.5|85.8|82.8|79.5|79.55|72.4|70.55|70.5|67.5||||68.75|69.25|67.95|67.15|68.4|65.6|63.3|61.9|61.6|62.05|60.7|59.4|61.2|60.7|60.55|66.05|66.05|64.65|64.7||68.6|69.55|70|||67.4|68.05|69.6|66.4|65.65|64.75|64.25|64.6|64.55|64.05|65|61.4|61.2|63.4|64.3|63.4|62.65|61.4|60.5|55.95|56.55|57.65|57.2|56.65|56.55|55.1|54.9|53|52.95|54.4|56.1|54.15|54|52.25|53.2|48.6|48.4|48.5|50|50.25|49.4|46.9|46.55|45.8|48.05
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|93.7|93|94.15|93.9|96.3|96.15||98.8|96.5|94.85|97.25|99|98.7|99.1|102.4|100.4|97.4|96.7|97.45|98.5|94.7|95.85|96.15|95.95|94.7|94.8|94.95|96.15|99.35|100.1|98.85|100.5|102|100.8|98.4|98.9|99.2|99.8|101.5|101.8|102|98.6|97.85|95.7|93.8|93.5|93.3|93.85|94.2|94.25|93.65|94.95|95|94.95|95.2|95.95|94.65|91|91.5|91.35|89.6|90.15|87.35|86.3|85.45|85.8|85.2|85.1|84.05|85.65|87.9|86.2||86|86.3|85.25|86.1|85.5|81.6|83.9|84.75|86.2|86.9|88.6|89|89.4|91.25|90.95|90.95|91.45|90.8|90.7|88.95|86.65|86.95|90.25|88.15|87.9|89.5|89.35|89.7|91.5|92|91.15|91.7|91.35|92.95|91.5|89.25|85.1|82|83.5|81.1||79.4||77.75|76.8|78|77.55|77.5|78.45|75.15|||72.5|73.95|74.85|75.2|71.1|73|67.1|70.1|73.7||80.55|93.35|92.7|91.75|94.45|95.65|95.15|94.2|93.9|94.3|94.75|96.05|97|94.2|96.35|97.75|98.05|98.3|99.85|101.8|104.3|107.4|108.9|108.5|106.9|105|107.1|106|106.6|107|104.5|100.4|104|103.4|106.7|106.2|101.4|100.2|99.6|101.4|100|98.8|99.2|98.35||||104.2|102.6|103.6|102.6|103.4|104.3|103.4|101.7|100.7|95.65|96.35|95.4|98.2|97|96.4|99.55|99.85|99.7|100||100.8|101.1|102.1|||100.8|101.2|98|102.5|102.4|103.1|105.3|105.1|106.5|107.9|112.6|110.5|107|108.8|110.8|110|109.3|108.2|107.5|106.7|99.05|105.4|104|105.3|104.4|102.5|102.3|104|103.5|104.7|106.5|106.1|108.6|105|107.1|110.7|113.1|111.7|111.4|112.4|114.2|112.6|113.3|111.9|112.3
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|665.5|669.5||670|670|665.5||657.5|647.5|640|643.5|628|627|634|638|635.5|645|640.5|637.5|642|624|628|617.5|605|595.5|591|596|599|601.5|594|590|595|609.5|608|595.5|589.5|585.5|583|587|584.5|589|566|556|553.5|557.5|560.5|558|549|533|533.5|545|542.5|546|546.5|546|548|527|519|514.5|516.5|511|516|500|496|496.6|494.2|495|500|494|493|493.8|500||503|510|507.5|508|504|494.6|496|496|503.5|506.5|504.5|506|508|514.5|508.5|512.5|511|509|507|501|489.6|496|503.5|502.5|507|508|512|513|515.5|511.5|502.5|506.5|515|510.5|505.5|499|492|486.6|489.6|485.2||477.4||469.4|469|474.8|475|465|471.4|453.2|||449.8|440.2|451.6|448.8|432|443|419|430|431||491.2|499.2|500|494.6|503.5|502|502|501|504.5|505.5|518|534|533.5|522|507.5|499.2|505|500.5|512|529|521|498|473.2|479.8|476|491.6|487.8|476.4|497.2|499.4|482.6|493.2|493.8|485|446.6|437|426|425.6|428.8|417.8|413.4|410|407|394.2||||399|388|382.2|379.6|381|386.4|380.2|378.4|376.6|373|365.6|364.8|369.6|365|365.6|376.6|407.2|410.4|413.6||415.8|415.8|415.6|||417.6|416.2|414.2|401.4|404|401.8|403.8|408.6|409.2|407.2|410.4|406.2|405|400.8|399.8|394.4|395.6|395|397.4|392|392.2|393.8|399.6|407|406.2|403.4|401.6|399|397.8|396|403|409.4|419.4|414.4|413.2|415.2|416|406|404.6|410.6|415.2|413.6|418.6|419.6|416.6
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|7.85|7.83||7.83|8.0107|8.0493||8.0782|8.1264|8.26|8.32|8.36|8.46|8.45|8.48|8.52|8.57|8.69|8.66|8.75|8.7|8.52|8.4|8.3|8.3|8.27|8.3|8.38|8.36|8.28|8.22|8.11|8.09|8.13|8.16|8.22|8.1|8.04|7.98|7.96|8.16|8.01|7.78|7.96|7.98|8.05|7.89|7.74|7.89|7.91|7.9|7.94|7.97|7.9|7.82|7.92|7.91|7.96|7.91|7.81|7.66|7.65|7.61|7.66|7.49|7.4|7.4|7.46|7.56|7.51|7.62|7.56||7.43|7.49|7.41|7.52|7.35|7.23|7.16|7.15|7.36|7.32|7.44|7.45|7.54|7.46|7.35|7.26|7.31|7.24|7.22|7.25|7.08|7.04|7.01|7.07|7|6.97|6.89|6.79|6.74|6.64|6.56|6.56|6.61|6.47|6.75|6.75|6.83|7.09|7.04|6.91||6.83||6.88|6.91|6.86|6.83|6.77|6.8|6.66|||6.68|6.88|6.87|6.8|6.59|6.4|6.06|6.62|6.62||7.13|6.99|6.98|6.95|6.87|6.74|6.79|6.62|6.73|6.72|6.71|6.66|6.62|6.56|6.46|6.63|6.6216|6.6605|6.6703|6.5924|6.495|6.5|6.3|6.26|6.26|6.2|6.16|6.03|6.13|6.13|5.97|5.89|5.84|5.88|5.92|5.96|6.04|5.91|6.04|6|6.12|6.15|6.13|6.03||||6.04|6.19|6.21|6.17|6.43|6.26|6.05|5.91|5.87|5.93|5.78|5.76|5.87|5.82|5.73|5.76|5.85|5.91|5.9||5.93|5.95|5.88|||5.85|5.89|5.84|6.07|6.18|6.22|6.35|6.44|6.45|6.39|6.33|6.14|6.21|6.25|6.15|6.05|6.2|6.11|6.16|6.12|6.11|6.24|6.24|6.4|6.33|6.23|6.15|6.1|6.09|6.05|6.03|6.07|6.17|5.89|5.82|5.95|6.05|6.01|6.01|6.21|6.19|6.2|6.27|6.13|6.11
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|22.12|21.88||22.06|22.26|22.62||22.84|21.78|21.64|21.76|22.22|22.36|22.64|23.22|23.18|23.34|23.62|23.92|23.8|23.14|23|22.64|22.46|21.64|21.68|22.1|22.44|22.52|22.46|22.14|22.04|22.64|23.38|23.18|23.22|22.44|22.92|23|23.28|24.32|24.16|23.94|23.7|22.3|24.4|24.4|24.4|24.16|24.25|24.85|25|25|24.4|24.4|23.8|23.75|23.6|23.4|23|22.9|22.85|22.5|22.5|22.45|22.4|23.1|23.5|24|23.85|23|22||22.1|22.2|22.2|22.6|22.15|21.2|21.25|20.85|20.9|21|20.8|20.55|20.3|20.25|20.25|19.86|19.92|19.82|19.86|19.44|19.04|19.4|19.32|19.4|19.5|19.22|19.16|19.12|19.42|19.22|19.1|19.26|19.38|19.5|19.42|19.5|19.08|18.98|18.88|18.78||18.38||18.16|18.14|18.14|17.98|18|18.24|17.76|||17.4|17.2|17.28|17.26|16.72|16.86|16.36|16.92|17.34||18.7|19.52|18.92|18.66|18.92|19.1|19.04|19.16|19.16|19.18|19.76|19.96|19.78|19.66|19.56|19.34|19.52|19.76|20.1|21.15|21.35|20.7|19.94|20.3|20.15|20.2|20.35|19.74|19.2|19.22|19.66|19.26|19.24|19.4|19.6|19.78|19.02|18.8|19.16|19.22|18.6|18.72|19.16|18.32||||19.32|19.18|19.04|19.4|19.38|19.62|19.4|18.74|18.7|18.5|18.26|18.12|18.5|18.8|18.88|19.3|19.38|19.32|19.44||19.62|19.72|19.5|||19.8|19.74|19.4|19.38|19.76|19.62|19.82|19.88|20.5|20.95|21.45|20.9|20.95|20.85|21.05|20.9|20.8|20.7|21|20.65|20.45|20.5|20.35|21|21.1|21.15|21.25|21.25|21.15|21.6|21.95|22|22.45|22.3|22.9|23.45|22.8|22.95|23.05|23.25|23.4|23.65|23.75|22.85|23.75
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|53.2|53.05|53.85|53.6|54.6|54.15||53.2|52.7|54.3|56.7|55.05|55|55.6|55.7|55.8|56.65|56.15|54.9|54.5|53.55|54.8|53.8|53.35|52.95|53.3|54.5|53.5|53.45|52.3|52.1|52.95|53.05|52.5|51.55|51.1|51.05|52.2|52.3|52.2|52.75|51.75|50.1|50.65|51.15|51.2|53.65|54.1|53.35|52.5|53.05|54.55|54.5|56.55|57.05|58|57.65|57.5|56.4|55.85|55.8|57|56.55|56.8|57.25|56.7|57.1|57.25|56.4|56.6|57.05|59.6||57.5|58.2|56.05|56.4|55.15|53.15|53|52.7|53.45|53.6|51.5|50.8|52.05|53.35|52.85|52.85|52.8|53.3|52.85|51.65|49.6|49.8|51.05|51.5|50.5|51.05|51.95|52.85|53.7|52.8|49|49.8|49.7|48.65|48.2|48.4|50.25|49.65|50.05|51.4||50||46.8|47|47.2|47.05|46.95|45.7|42.2|||40.5|40.2|42.05|42.25|42.15|42.6|36.6|37.45|36.05||43.45|44.4|46.1|48.45|49.6|51.4|53.5|53.25|54.9|54.05|56.1|56.4|56.15|53.3|52.55|51.6|51.5|50.7|52.35|53.1|53.85|51.3|48.65|49.55|50.65|51.4|53.1|49.8|51.05|49.7|48|47|44.7|43.55|42.05|41.2|42.65|42.25|42.15|40.55|39.4|38.7|38.5|37.2||||37.55|36.55|34.5|34.25|35.2|34.75|34.3|34.1|33.55|33.35|32.75|32.3|33.4|32.65|32.2|32.75|35.65|34|33.4||34.05|33.7|33.35|||31.55|31.45|30.7|30|30.05|29.6|30.05|31.05|30.45|30.2|30.8|29.45|29.25|28.8|28.85|28.55|27.9|27.25|27.7|26.8|26.9|27.7|28|27.75|27.4|27.5|27.6|27.75|27.35|27.65|28.25|27.65|27.95|26.6|27|27|27.1|26.55|25.95|25.35|25.25|25.3|25.45|25.15|24.3
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|9.07|8.97||9.1|9.1|8.99||8.83|8.64|8.6|8.68|8.45|8.42|8.43|8.69|8.64|8.71|8.77|8.64|8.66|8.38|8.37|8.6|8.43|8.19|8.1|8.17|8.27|8.44|8.41|8.25|8.4|8.62|8.52|8.3|8.4|8.37|8.46|8.74|8.41|8.47|8.58|8.47|8.31|8.29|8.04|7.8|7.72|7.77|8.01|8.06|8.29|8.16|8.35|8.76|8.35|8.5|8.08|7.98|8.06|8.12|8.12|8.11|8.43|8.41|8.16|8.15|8.04|8.03|8.02|8.18|7.62||7.44|7.5|7.36|7.31|7.11|6.94|6.93|7.28|7.67|7.8|7.67|7.64|7.93|7.89|7.8|7.83|7.72|7.67|7.5|7.38|7.25|7.42|7.46|7.47|7.51|7.35|7.36|7.37|7.5|7.47|7.43|7.61|7.49|7.54|7.59|7.44|7.35|7.32|7.43|7.31||7.25||7.03|7.06|6.95|7.07|7.02|7.02|6.85|||6.68|6.71|6.97|6.99|6.91|6.93|6.38|6.51|6.84||7.59|7.58|7.51|7.58|7.66|7.86|7.88|7.66|7.71|7.91|8.17|8.15|8.03|7.79|7.45|7.39|7.46|7.44|7.51|7.73|7.59|7.3|7.34|7.04|7.34|7.6|7.57|7.37|7.39|7.37|7.37|7.32|7.4|7.2|7.17|7.08|7.18|7.15|7.26|7.11|7.05|7.01|7.05|6.86||||7.12|7.2|7.11|7.1|7.19|7.32|7.2|7|6.95|6.75|6.81|6.73|6.82|6.97|6.98|7.15|7.19|7.17|7.47||7.89|7.86|7.78|||7.72|7.71|7.7|7.65|7.66|7.59|7.71|7.9|7.95|8|8.06|7.73|7.95|8.01|8.22|8.17|8.04|7.97|7.97|7.84|7.89|7.92|8.02|8.29|8.26|8.3|8.24|8.33|8.35|8.44|8.54|8.68|8.91|8.67|8.72|8.82|8.76|8.67|8.65|8.61|8.8|8.85|8.31|8.3|8.31
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.58|3.67||3.73|3.72|3.45||3.36|3.3|3.31|3.41|3.24|3.22|3.32|3.37|3.31|3.44|3.37|3.39|3.41|3.46|3.46|3.57|3.57|3.44|3.34|3.34|3.26|3.29|3.17|3.07|3.14|3.25|3.24|3.18|3.19|3.18|3.22|3.37|3.17|3.18|3.19|3.24|3.18|3.09|3.04|3.08|3.05|3.04|3.04|3|3.15|3.1|3.08|3.23|2.98|3.02|2.87|2.81|2.82|2.89|2.85|2.84|2.94|2.87|2.83|2.82|2.7|2.7|2.68|2.71|2.5||2.4|2.35|2.33|2.34|2.31|2.26|2.29|2.35|2.43|2.44|2.43|2.42|2.51|2.5|2.47|2.4|2.37|2.36|2.32|2.31|2.22|2.37|2.37|2.35|2.34|2.39|2.41|2.43|2.45|2.41|2.41|2.48|2.56|2.52|2.54|2.48|2.46|2.55|2.57|2.58||2.55||2.57|2.46|2.6|2.57|2.53|2.59|2.49|||2.51|2.52|2.69|2.61|2.49|2.42|2.22|2.28|2.36||2.95|3|2.98|2.97|3.1|3.08|3.12|3.13|3.18|3.24|3.34|3.41|3.39|3.3|3.21|3.19|3.34|3.39|3.46|3.44|3.44|3.44|3.45|3.25|3.27|3.44|3.45|3.32|3.31|3.36|3.43|3.39|3.4|3.34|3.32|3.33|3.33|3.35|3.45|3.3|3.15|3.11|3.15|3.04||||3.13|3.19|3.13|3.15|3.15|3.22|3.26|3.21|3.22|3.11|3.06|3.04|3.11|3.18|3.13|3.13|3|2.95|2.89||3.12|3.06|3.05|||3.02|2.99|2.99|3.07|3.15|3.15|3.18|3.19|3.19|3.19|3.25|3.21|3.29|3.33|3.39|3.45|3.32|3.25|3.23|3.18|3.14|3.08|3.08|3.25|3.22|3.17|3.08|3.18|3.25|3.32|3.39|3.44|3.48|3.41|3.62|3.71|3.8|3.79|3.82|3.72|3.89|3.99|3.58|3.58|3.3
03426|1081715|/equities/2crsi|CACALL|12.66|13.32|13.24|12.6|12.36|12.22|10.4|9.5|9.02|8.7|8.55|8.58|8.55|8.29|8.22|8.06|7.85|7.9|7.91|8.15|8.3|8.04|7.8|7.6|7.65|7.59|7.12|7.36|7.52|7.55|8.34|8.37|8.37|8.83|8.67|8.66|9.5|9.88|9.86|9.92|9.9|9.89|10.1|10.2|10.6|10.8|10.76|9.36|9.21|9|9.08|8.34|8.22|8.3|8.38|8.83|8.67|8.77|9.31|9.1|8.9|8.7|7.88|7.64|7.66|7.65|7.11|6.74|6.58|6.39|6.42|6.43|6.09|6.63|6.44|5.27|5.38|5.36|5.25|5.44|5.53|5.67|5.72|5.76|5.51|5.2|5.62|6.1|6.11|6.14|5.99|5.97|5.98|5.91|5.93|5.4|5.5|5.04|4.705|4.52|4.28|3.87|4.14|4.225|4.14|4.14|4.25|4.15|4.13|4.03|4.05|4.02|3.86|4.18|3.965||3.875|3.89|3.85|3.86|3.735|3.605|3.575|||3.6|3.605|3.68|3.65|3.425|3.555|3.335|3.48|3.04|3.315|3.42|3.565|3.85|3.75|3.925|4.24|4.59|4.6|4.56|4.64|4.7|4.65|4.61|4.3|4.2|4.22|4.05|3.95|4.1|4.2|4.15|4.225|4.13|4.685|4.52|4.75|4.755|4.78|4.82|4.775|4.705|4.755|4.92|4.67|4.38|4.28|4.23|4.175|3.95|3.86|3.905|3.89|3.87|3.845|3.91|3.9|3.9|3.7|3.755|4.15|4.125|4.055|4.03|4.065|4.04|3.98|3.94|3.98|3.975|4.1|4.125|4.38|4.18|4.315|3.975|3.94||3.87|3.89|3.9|||3.87|3.85|3.815|3.86|3.97|3.955|3.93|4.02|3.96|3.855|3.805|3.8|3.855|3.75|3.8|3.645|3.62|3.73|3.7|3.73|3.845|3.935|4.015|3.91|3.905|3.98|4.03|3.9|3.905|3.835|3.915|4.205|4.14|4.1|4.18|4.1|3.765|3.71|3.76|3.76|3.77|3.845|3.77|3.79|3.7
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|1.37|1.382|1.338|1.322|1.27|1.264|1.254|1.228|1.24|1.248|1.25|1.232|1.256|1.268|1.25|1.24|1.226|1.244|1.218|1.2|1.228|1.214|1.188|1.184|1.194|1.214|1.202|1.19|1.21|1.182|1.194|1.202|1.198|1.26|1.286|1.286|1.282|1.32|1.326|1.286|1.286|1.31|1.312|1.31|1.322|1.28|1.28|1.304|1.35|1.41|1.478|1.47|1.484|1.432|1.324|1.302|1.208|1.2|1.22|1.236|1.222|1.282|1.31|1.33|1.362|1.364|1.35|1.344|1.528|1.512|1.346|1.326|1.36|1.44|1.298|1.25|1.262|1.304|1.204|1.144|1.14|1.142|1.146|1.154|1.17|1.178|1.172|1.162|1.16|1.122|1.12|1.13|1.14|1.15|1.17|1.21|1.22|1.23|1.24|1.236|1.242|1.3|1.376|1.494|1.45|1.43|1.398|1.446|1.454|1.442|1.436|1.44|1.46|1.45|1.426||1.428|1.43|1.428|1.384|1.442|1.426|1.43|||1.402|1.35|1.37|1.274|1.302|1.3|1.222|1.222|0.97|1.236|1.322|1.322|1.35|1.32|1.352|1.356|1.35|1.354|1.35|1.364|1.364|1.35|1.35|1.35|1.358|1.36|1.368|1.382|1.4|1.362|1.334|1.324|1.32|1.35|1.36|1.32|1.31|1.332|1.32|1.33|1.35|1.3|1.42|1.506|1.504|1.512|1.526|1.53|1.56|1.566|1.558|1.518|1.466|1.4|1.516|1.6|1.52|1.748|1.71|1.728|1.74|1.78|1.77|1.77|1.66|1.748|1.462|1.512|1.6|1.666|1.542|1.51|1.284|0.91|0.902|0.878||0.882|0.881|0.88|||0.875|0.883|0.91|0.874|0.864|0.863|0.885|0.9|0.79|0.773|0.779|0.773|0.774|0.782|0.78|0.776|0.772|0.791|0.791|0.77|0.77|0.77|0.79|0.79|0.8|0.857|0.862|0.886|0.87|0.913|0.93|0.937|0.91|0.95|0.966|0.93|0.991|0.99|0.965|0.96|0.946|0.946|0.95|0.97|0.952
03430|17675|/equities/abc-arbitrage|CACALL|5.4|5.4|5.4|5.62|5.65|5.73|5.77|5.83|5.79|5.77|5.77|5.76|5.8|5.9|5.93|5.93|5.93|5.94|5.86|5.88|5.9|5.93|5.92|5.92|5.96|5.84|5.81|5.76|5.83|5.94|5.91|5.88|5.92|6.01|6.03|6.02|6.01|6.06|6.07|6.1|6.14|6.18|6.22|6.12|6.075|6.05|6.03|6.09|6.11|6.16|6.2|6.18|6.16|6.13|6.07|6.08|6.17|6.21|6.26|6.31|6.32|6.34|6.33|6.33|6.32|6.3|6.26|6.22|6.25|6.22|6.24|6.19|6.19|6.3|6.2|6.2|6.2|6.22|6.2|6.2|6.21|6.27|6.25|6.22|6.21|6.33|6.4|6.48|6.47|6.43|6.34|6.31|6.17|6.1|6.11|6.1|6.07|6.05|6.05|6|5.95|5.92|5.94|5.85|5.86|5.84|5.84|5.9|5.92|5.97|6.03|5.98|5.97|5.95|5.94||5.93|5.91|5.89|5.97|5.91|5.9|5.91|||5.96|5.95|5.92|5.8|5.6|5.65|5.6|5.61|5.14|5.56|5.81|5.84|5.71|5.62|5.62|5.59|5.55|5.48|5.39|5.37|5.41|5.38|5.4|5.38|5.35|5.34|5.4|5.27|5.29|5.22|5.2|5.2|5.16|5.17|5.19|5.22|5.2|5.15|5.17|5.15|5.16|5.26|5.24|5.25|5.28|5.26|5.24|5.2|5.17|5.16|5.12|5.08|5.07|5|5.07|5.05|5.07|5.1|5.02|5|4.965|4.95|4.935|4.78|4.73|4.7|4.7|4.735|4.755|4.745|4.75|4.72|4.76|4.745|4.8|4.79||4.74|4.71|4.68|||4.705|4.68|4.64|4.6|4.62|4.62|4.695|4.7|4.69|4.7|4.715|4.745|4.7|4.625|4.66|4.75|4.845|4.85|4.8|4.74|4.76|4.69|4.675|4.78|4.76|4.7|4.875|4.875|4.885|4.885|4.935|5.02|4.93|4.895|4.86|4.865|4.905|4.875|4.805|4.73|4.7|4.7|4.64|4.57|4.535
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|3.38|3.35|3.28|3.3|3.43|3.425|3.285|3.11|3.29|3.46|3.805|3.83|3.84|3.62|3.8|3.62|3.8|3.9|4.015|3.8|3.685|3.505|2.98|3.1|3.45|3.6|3.41|3.51|3.5|2.78|2.665|2.055|1.962|2.15|1.91|1.864|1.88|1.864|1.822|1.782|1.82|1.786|1.658|1.586|1.512|1.59|1.7|1.666|1.626|1.47|1.49|1.7|1.51|1.362|1.31|1.28|1.23|1.236|1.236|1.222|1.226|1.222|1.22|1.202|1.196|1.2|1.194|1.19|1.19|1.2|1.19|1.194|1.19|1.17|1.202|1.21|1.202|1.214|1.21|1.22|1.226|1.226|1.238|1.24|1.242|1.252|1.268|1.276|1.27|1.278|1.262|1.268|1.29|1.29|1.274|1.25|1.3|1.304|1.284|1.254|1.232|1.216|1.21|1.212|1.206|1.22|1.22|1.212|1.2|1.214|1.208|1.208|1.194|1.146|1.224||1.21|1.212|1.22|1.206|1.208|1.19|1.196|||1.174|1.164|1.166|1.164|1.16|1.172|1.124|1.116|1.086|1.164|1.206|1.192|1.194|1.26|1.272|1.27|1.27|1.264|1.28|1.262|1.22|1.22|1.224|1.222|1.222|1.22|1.214|1.21|1.25|1.26|1.27|1.27|1.266|1.282|1.28|1.322|1.326|1.31|1.28|1.292|1.252|1.22|1.236|1.202|1.204|1.194|1.2|1.2|1.194|1.19|1.2|1.2|1.196|1.2|1.206|1.208|1.194|1.23|1.23|1.25|1.254|1.25|1.25|1.3|1.252|1.24|1.232|1.25|1.25|1.222|1.262|1.19|1.18|1.186|1.16|1.198||1.19|1.2|1.2|||1.212|1.202|1.22|1.22|1.22|1.212|1.23|1.28|1.272|1.278|1.268|1.252|1.25|1.206|1.264|1.272|1.276|1.276|1.234|1.234|1.258|1.214|1.218|1.2|1.276|1.32|1.32|1.32|1.34|1.338|1.34|1.324|1.3|1.356|1.328|1.246|1.234|1.23|1.2|1.2|1.164|1.212|1.204|1.21|1.2
03433|955665|/equities/abivax-sa|CACALL|74.2|73.8|72.9|73.5|70|69.9|70|70.9|70.6|68.8|69.8|69.5|69.5|68.5|69.6|66.8|68.7|68.6|68.9|68.2|70.9|73.6|72.8|73.5|68.6|70.7|69.9|67.5|66.6|68.4|66.7|66.8|63.7|65.1|63.9|60.3|57.5|58.5|59.5|58.4|58.7|59.3|59.1|59|59.9|59|59.5|59.4|60|58.5|59.4|59.5|56.8|52.8|52.8|57.1|42|8.58|8.62|8.62|8.36|7.98|7.39|6.97|6.93|6.89|6.55|6.81|6.7|6.62|6.56|6.56|6.35|6.2|6.03|5.87|5.63|5.31|5.12|5.25|5.18|5.16|5.57|5.7|5.78|6.17|6.58|6.64|6.72|6.9|6.78|6.6|5.49|5.15|5.21|5.17|5.16|5.12|5.06|5.05|5|5.07|5.2|5.24|5.22|5.24|5.33|5.42|5.42|6.12|5.94|5.85|6.16|6.2|6.31||6.35|6.15|6.06|6.07|5.9|5.56|5.23|||5.12|5.1|5.17|5.07|4.85|4.8|4.51|4.9|4.53|4.925|5.28|5.3|5.55|5.68|6.01|6.08|6.43|6.71|6.6|6.26|6.03|5.89|5.57|5.58|5.37|5.26|5.7|5.81|6.06|7.28|7.07|6.67|6.55|6.84|6.94|7.05|7.05|7|7.2|7.17|6.88|6.63|6.5|6.46|6.58|6.35|6.14|6.26|5.87|5.69|5.75|5.62|5.75|5.72|5.83|5.76|5.87|5.94|5.79|5.93|6|6.11|6.16|6.14|5.94|5.95|6.05|6.04|6.01|6.32|6.33|6.69|6.96|7|6.95|6.93||6.66|6.7|6.92|||7.05|7.01|7.05|7.31|7.32|7.17|6.95|7.11|7.36|7.7|8.03|7.94|7.68|7.88|7.71|7.59|7.61|7.7|7.68|7.85|7.59|8.16|8.11|8.02|8.23|8.38|8.72|8.71|9.33|9.47|9.31|9.67|9.46|9.3|9.45|9.43|9.5|9.44|9.57|9.72|9.8|9.32|9.32|9.27|9.38
03434|15274|/equities/thenergo|CACALL|5.7|5.75|5.75|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.75|5.75|5.9|5.9|5.8|5.95|5.95|6.05|5.9|6|6.05|6.1|6.1|6.2|6.2|6.15|6.15|6.15|6.2||6.2|6.2|6.3|6.2|6.25|6.25|6.2|6.3|6.2|6.2|6.2|6.2|6.2|6.15|6.2|6.2|6.15|6.15|6.25|6.3||6.35|6.3|6.2|6.2|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.05|6.05|6.05|6.05|6.15|6.1|6|6.05|6.1|6.05|5.95|5.95|5.95|5.95|6|6.1|6.05|6.1|6|5.95|6|6.05|6.1|6.2|6.05|5.8|5.7|5.65|5.65|5.9|6|6.1|6.05|5.3|5|4.96|4.8|4.82|4.94|4.88|4.86|4.8|4.86|4.88|4.92|4.9005|4.87|4.77|4.65|4.6105|4.5505|4.8505|4.9995||4.9995||5.1|5.064|5.051|5.241|5.241|||5.34|5.4|5.47|5.39|5.5|5.31|5.15|5|4.8|4.96|5.05|5.2|5.5|5.4|4.74|4.26|4.3|4.3|4.34|4.3|4.206|4.1669|4.206|4.206|4.206|4.3|4.4|4.28|4.3|4.3|4.3|4.3|4.32|4.4|4.48|4.5|4.5|4.5|4.5|4.5|4.52|4.52|4.56|4.54|4.56|4.52|4.58|4.52|4.54|4.54|4.62|4.7||4.62|4.7|4.76|4.84|4.86|4.86|4.92|4.84||4.84|4.8||4.68|4.8|4.8|4.86|4.96|4.9||4.96|4.96|4.96|4.96|||4.96|4.96|||5|4.96|4.92|4.9|4.86|4.98|4.96|4.96|4.96|4.86|4.92|4.86|4.84|||5.05||4.96|4.98|5.1|5.1|5.1|5.15||5.1|5.15|5.15|5.2|5.2|5.2|5.25|5.25|||5.45|5.45|5.35||5.55|5.5||5.6|5.6|5.6|5.6
03435|17630|/equities/acanthe-developpement|CACALL|0.252|0.255|0.252|0.25|0.266|0.26|0.264|0.266|0.27|0.271|0.272|0.273|0.272|0.272|0.271|0.274|0.271|0.293|0.3|0.301|0.301|0.31|0.303|0.302|0.302|0.308|0.311|0.307|0.305|0.31|0.315|0.31|0.315|0.307|0.306|0.31|0.31|0.31|0.31|0.31|0.31|0.316||0.316|0.317||0.317|0.317|0.317|0.32|0.315|0.313|0.322|0.321|0.322|0.319|0.32|0.319|0.323|0.325|0.328|0.325|0.33|0.335|0.335|0.33|0.331|0.33|0.343|0.344|0.334|0.329|0.321|0.335|0.335|0.331|0.331|0.34|0.34|0.34|0.34|0.326|0.32|0.321|0.32|0.319|0.326|0.322||0.319||0.319|0.319|0.319|0.32|0.322|0.326|0.32|0.32|0.316|0.32|0.316|0.318|0.32|0.317|0.316|0.3141|0.313|0.3141|0.3228|0.3113|0.317|0.3141|0.32|0.3201||0.33|0.316|0.328|0.3236|0.3235|0.3165|0.3165|||0.3164|0.3052|0.31|0.3101|0.3151|0.3021|0.31||0.3|0.324|0.324|0.324|0.321|0.315|0.33|0.316|0.32|0.32|0.312|0.315|0.322|0.32|0.32|0.321|0.322|0.339|0.331|0.33|0.32|0.337|0.341|0.336|0.337|0.34|0.339|0.342|0.339|0.334|0.331|0.32|0.341|0.34|0.34|0.342|0.341|0.366|0.351|0.365|0.34|0.35|0.336|0.321|0.36|0.332|0.326|0.326|0.335|0.324|0.328|0.32|0.323|0.32|0.312|0.31|0.322|0.335|0.33|0.32|0.317|0.316|0.315|0.309|0.305|0.302|0.309|0.302||0.295|0.302|0.305|||0.297|0.29|0.291|0.291|0.291|0.3|0.291|0.29|0.302|0.31|0.31|0.317|0.32|0.317|0.317|0.317|0.321|0.325|0.321|0.321|0.322|0.321|0.32|0.321|0.32|0.32|0.321|0.333|0.341|0.335|0.336|0.332|0.336|0.34|0.341|0.341|0.341|0.341|0.344|0.35|0.344|0.343|0.342|0.341|0.348
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|40.99|40.4|40.56|40.55|41|40.43|39.71|39.92|40.37|40.31|39.79|40.29|40.51|40.42|41.29|41.2|40.95|40.75|41.22|40.71|40.63|40.59|41.31|40.96|40.77|40.44|40.68|40.76|41.89|42.15|42.78|42.76|42.38|43.95|44.24|44.18|44.21|44.69|44.54|44.53|43.94|44.11|43.66|44|44.9|43.65|42.23|41.92|42.09|41.73|43.08|48.93|49.18|49.34|48.95|48.76|48.63|48.13|48.04|47.73|47.16|47.06|47.43|46.87|46.8|46.77|46.98|46.73|46.07|45.55|45.65|44.87|43.97|43.86|43.67|44.2|44.31|43.36|41.5|41.47|41.11|42.02|42.83|43.32|42.97|44|45.51|45.69|45.71|45.45|45.18|45.28|45.23|44.83|46.39|46.42|46.49|46.41|46.49|45.32|46.3|46.96|47.06|46.91|47.22|47.28|47.08|46.77|45.74|45.02|45.08|44.52|44.19|44.48|43.9||42.39|42.22|42.83|41.95|40.18|39.66|38.17|||38.38|38.26|38.74|38.37|37.49|38.28|36.02|36.54|34.62|37.19|40.24|41.82|41.76|41.56|42.79|44.02|44.64|44.18|43.97|43.4|44.81|44.51|44.56|44.66|44.1|43.94|44.27|43.4|45.76|46.23|46.82|47.55|46.56|47.64|47.53|47.24|46.82|46.35|45.44|46.03|46.37|48.51|49.18|50.06|49.77|49.93|49.57|49.19|50|49.85|49.21|48.97|49|48.48|49.43|49.36|49.37|48.8|48.25|48.76|48.17|48.43|48.15|47.99|47.55|47.57|47.4|47.1|46.55|47.09|46.4|46.06|45.99|45.72|45.77|46.38||46.56|46.5|46.55|||46.5|46.22|45.84|45.38|46.55|46.65|46.73|46.67|46.31|45.29|45.38|45.65|45.9|44.32|43.51|43.32|42.83|43.31|42.03|41.86|42.83|42.33|42.34|41.99|42.75|42.49|43.52|43.19|42.91|42.83|43.01|44.03|43.25|41.99|41.95|41.19|41.23|41.28|41.4|39.64|41.83|41.92|41.57|42.2|42.13
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.025|1.025|1.05|0.97|0.97|0.95|0.98|0.98|0.96|0.922|0.92|0.92|0.91|0.958|0.922|1.01|1.07|1.08|1.075|1.075|1.1|1.09|1.13|1.15|1.125|1.09|1.08|1.1|1.08|1.11|1.1|1.11|1.11|1.17|1.17|1.165|1.17|1.17|1.17|1.17|1.18|1.175|1.19|1.15|1.15|1.14|1.14|1.14|1.14|1.13|1.18|1.18|1.165|1.16|1.16|1.14|1.14|1.115|1.15|1.14|1.18|1.18|1.15|1.24|1.295|1.25|1.25|1.26|1.165|1.155|1.16|1.195|1.16|1.15|1.165|1.145|1.17|1.175|1.155|1.21|1.215|1.21|1.18|1.09|1.09|1.09|1.13|1.07|1.085|1.095|1.085|1.09|1.085|1.09|1.135|1.11|1.08|1.095|1.08|1.085|1.08|1.1|1.06|1.075|1.075|1.08|1.0988|1.07|1.0678|1.06|1.0204|1.0202|1.0202|1.02|1.02||1.02|1.0112|1.0102|1.0002|1.02|1.0694|1.03|||1.0302|1.03|1.03|1.0694|1.03|1.03|1.03|0.99|0.95|1.03|1.015|0.992|0.992|0.992|1.03|1.02|0.99|1.025|0.994|0.992|0.992|0.99|0.994|0.99|1.025|0.992|0.97|0.982|0.984|1.025|0.982|0.994|0.994|1|0.964|0.99|1|1|0.99|0.98|0.962|0.99|1|1|0.952|0.95|0.94|0.92|0.948|0.92|0.912|0.92|0.96|0.97|0.96|0.96|0.94|0.95|1.015|0.99|0.96|0.958|0.938|0.924|0.94|0.922|0.92|0.93|0.94|0.94|0.94|0.922|0.962|0.95|0.88|0.884||0.918|0.88|0.86|||0.91|0.93|0.942|0.882|0.94|0.992|0.99|0.92|0.93|0.98|0.99|0.97|1.02|1.03|1.05|1.01|1.04|1.05|1.075|1.09|1.08|1.1|1.115|1.13|1.135|1.14|1.22|1.22|1.24|1.26|1.235|1.23|1.23|1.265|1.22|1.24|1.23|1.22|1.28|1.31|1.265|1.25|1.285|1.29|1.24
03439|17677|/equities/actia-group|CACALL|3.21|3.21|3.21|3.21|3.14|3.06|2.97|2.94|2.9|2.8|3.06|3.06|3.06|3.06|3.04|3.11|3.1|3.06|3.06|3.04|3.01|3.16|3.08|3.08|3.04|3.04|3.06|3.15|3.2|3.25|3.24|3.24|3.26|3.34|3.33|3.34|3.35|3.35|3.38|3.39|3.36|3.35|3.38|3.35|3.26|3.21|3.29|3.4|3.47|3.47|3.45|3.48|3.53|3.55|3.6|3.56|3.56|3.51|3.58|3.57|3.53|3.47|3.48|3.45|3.47|3.42|3.42|3.31|3.35|3.36|3.41|3.25|3.38|3.37|3.24|3.05|2.98|3.02|2.95|3|2.91|2.82|2.82|2.89|3.01|2.98|3.12|3.2|3.2|3.2|3.2|3.2|3.2|3.18|3.15|3.17|3.01|3.01|3.02|2.88|2.92|2.96|3.02|3|3.02|3.02|3.031|3.0205|3.0305|2.86|2.85|2.85|2.82|2.86|2.85||2.8465|2.87|2.9005|2.9|2.9|2.85|2.8|||2.76|2.73|2.62|2.7|2.87|2.84|2.8|2.72|2.38|2.51|2.96|3.04|3.06|3.08|3.23|2.96|2.93|2.92|3.01|3.07|3.1|3.1|3.07|3.06|3.09|3.02|3.19|3.18|3.2|3.06|3.15|2.7|2.7|2.7|2.79|2.61|2.61|2.67|2.74|2.62|2.73|2.64|2.6|2.51|2.5|2.48|2.43|2.43|2.45|2.41|2.41|2.41|2.38|2.4|2.37|2.39|2.37|2.43|2.47|2.63|2.67|2.67|2.57|2.54|2.48|2.49|2.47|2.53|2.6|2.62|2.6|2.61|2.64|2.7|2.68|2.65||2.53|2.53|2.56|||2.6|2.62|2.62|2.65|2.66|2.68|2.62|2.71|2.67|2.67|2.64|2.6|2.53|2.54|2.47|2.49|2.5|2.58|2.58|2.47|2.55|2.56|2.65|2.71|2.74|3.21|3.23|3.25|3.25|3.3|3.3|3.34|3.39|3.39|3.35|3.27|3.22|3.19|3.14|3.15|3.16|3.21|3.16|3.16|3.17
03440|40297|/equities/adocia-sas|CACALL|7.83|7.7|7.41|7.38|7.61|7.7|8.03|7.6|7.12|6.95|7.63|7.71|7.8|7.53|7.55|7.45|7.78|7.85|8.1|8.07|7.92|7.83|7.66|7.67|7.74|7.79|8|7.86|7.9|8.28|7.7|7.62|8.03|8.54|8.46|8.07|7.95|8.63|9.18|9.61|8.2|7.99|6.64|6.46|6.6|6.44|6.44|6.66|6.54|6.6|7.1|7.34|7.62|7.8|5.71|4.98|3.94|4.21|4.095|4.095|4.49|3.935|3.78|3.745|3.74|3.76|3.795|3.625|3.62|3.76|3.795|3.7|3.675|3.665|3.7|3.62|3.575|3.48|3.465|3.72|3.75|3.835|3.76|3.605|3.5|3.66|3.52|3.4|3.445|3.43|3.4|3.35|3.3|3.5|3.665|3.755|3.64|3.52|3.55|3.51|3.6|3.635|3.9|3.915|4.06|4.52|4.8|4.755|4.4|3.97|3.9|3.96|4.02|4.06|4.12||4|4.03|3.8|3.74|3.82|3.725|3.725|||3.66|3.685|3.62|3.445|3.355|3.405|3.31|3.33|2.86|3.3|3.72|3.8|3.85|3.8|3.74|3.86|3.85|4.14|4.15|4.46|4.44|4.44|4.495|4.44|4.4|4.47|4.42|4.37|4.6|4.66|4.75|4.85|4.92|5.08|4.74|4.585|4.43|4.7|4.81|4.905|4.805|4.425|4.65|4.77|5.31|5.38|5.3|5.31|5.4|5.55|5.33|5.28|5.5|5.41|5.83|5.87|5.93|6.05|6.01|6|5.88|5.86|5.9|6.01|6.03|5.96|5.87|5.82|5.82|5.9|5.82|5.83|5.99|6.11|6.32|6.01||5.95|5.8|5.72|||5.77|5.64|5.52|6|6.17|6.24|6.84|7.07|6.77|6.65|6.95|6.88|6.77|6.55|6.89|6.76|6.74|7.12|7.38|8.19|7.71|7.61|7.86|8.11|8.22|7.87|7.98|8.03|7.65|7.93|8.67|9.12|8.65|8.67|8.37|8.9|10.1|9.08|9|8.83|9.3|9.26|9.11|8.7|9.11
03442|1055913|/equities/advicenne|CACALL|1.734|1.58|1.61|1.622|1.684|1.674|1.64|1.504|1.47|1.546|1.62|1.66|1.328|1.28|1.222|1.282|1.264|1.33|1.286|1.288|1.286|1.274|1.262|1.252|1.26|1.24|1.22|1.266|1.246|1.23|1.216|1.16|1.16|1.19|1.186|1.19|1.23|1.22|1.2|1.134|1.118|1.208|1.168|1.174|1.15|1.124|1.154|1.168|1.126|1.104|1.18|1.242|1.31|1.326|1.18|1.13|1.128|1.162|1.212|1.324|1.348|1.35|1.336|1.336|1.324|1.35|1.386|1.35|1.334|1.334|1.346|1.35|1.3414|1.3693|1.4811|1.4472|1.3973|1.5|1.6|1.724|1.76|1.738|1.73|1.736|1.728|1.728|1.72|1.72|1.756|1.754|1.76|1.7|1.802|1.79|1.802|1.8|1.862|1.766|1.69|1.66|1.654|1.65|1.71|1.744|1.74|1.75|1.65|1.736|1.75|1.694|1.724|1.724|1.724|1.742|1.66||1.702|1.7|1.65|1.638|1.71|1.73|1.728|||1.66|1.656|1.62|1.61|1.582|1.536|1.526|1.518|1.44|1.46|1.58|1.464|1.45|1.5|1.55|1.828|1.814|1.818|1.84|1.88|1.84|1.814|1.844|1.766|1.718|1.714|1.716|1.66|1.69|1.612|1.756|1.772|1.758|1.75|1.774|1.698|1.7|1.68|1.75|1.684|1.814|1.782|1.78|1.83|1.92|1.83|2|1.998|1.996|1.984|1.954|1.968|2|1.976|2.005|1.952|1.948|1.966|1.896|1.84|2|2.03|2.04|1.966|1.964|1.964|1.968|1.988|2.02|2.025|1.99|1.986|1.952|1.948|1.94|1.916||1.97|1.98|1.96|||1.944|1.84|1.67|1.55|1.666|1.65|1.65|1.602|1.67|1.768|1.792|1.742|1.742|2.03|1.854|1.966|1.97|2.01|2.02|2.02|1.9|2.005|2.065|2.105|2.12|2.09|2.11|2.09|2.08|2.08|2.085|2.125|2.06|1.982|2.03|2.09|2.045|1.886|1.882|1.87|1.854|1.83|1.752|1.8|1.83
03443|17681|/equities/advini|CACALL|11.5|11.3|11.3|11.5|11.4|11.5|11.5|11.5|11.5|11.5|11.8|11.8|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9|11.9|12.1|11.9|12.1|12.4|12.4|12.4|12.4|12.4|12.2|12.1|12.1|12|12|12|12|12|12|12|11.9|11.8|11.8|12|11.8|11.8|12.2|12.3|12.2|12.3|12.4|12.4|12.3|12.3|12.3|12.6|12.5|12.5|12.4|12.4|12.4|12.3|12.2|12.2|12.3|12.5|12.5|12.5|12|12.9|12.9|12.9|12.9|12.9|12.9|12.9|13.1|13.1|13.2|13.2|13.3|13.3|13.3|13.2|13.4|13.4|13.5|13.5|13.4|13.4|13.3|13.2|13.4|13.4|13.3|13.5|13.6|13.6|13.6|13.6|13.6|13.5|13.4|13.2|13.2|13.2|13.2|13.2|13.2|13.162|13.162|13.162|13.162|13.162|12.5||13|12.8|12.8|13|13.2|13.15|13.15|||13.2|12.9|12.7|12.7|12.8|12.8|12.8|12.8|12.802|12.7|12.7|12.7|12.7|12.8|12.6|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.2|12.3|12.5|12.5|12.5|12.2|12.3|12.3|12.5|12.4|12.4|12.4|12.4|12.3|12.3|12.3|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.3|12.4|12.5|12.5|12.5|12.5|12.5|12.3|12.3|12.4|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.4|12.4|12.5|12.4|12.3|12.3|12.5|12.5|12.5|12.5|12.5|12.3||12.3|11.7|11.8|||13.9|13.2|13|13|13.2|13.5|13.6|13.9|13.8|13.7|13.7|13.7|14|14|14|14|14.4|14.2|14.2|14|14|14|14|14|14|13.4|14.7|14.6|14.8|14.8|14.8|15|15.4|15.3|15.3|15.3|15.3|15.6|14.7|14.7|14.5|14.5||14.5|15.2
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|111.5|109.8|109.1|109.7|112.2|112.1|112.5|110|110.6|109.3|109.5|109.4|109.6|108.4|109.6|110.1|110.9|113|113.3|112.2|112.7|111.4|111.7|111|110.2|110.8|109.3|109.8|111.8|111.3|112.7|112.9|113.5|118.5|122.3|121.4|121.4|121.9|121.3|119.8|118.4|118|116.3|113.1|112.4|111.6|110.3|109.9|107.8|105.7|103.5|110.1|110.2|111.9|110.9|110|110.4|109.2|108.7|108.5|106.7|106.1|105.9|105.5|105.4|105.4|104.8|106.7|105.9|106.1|106.5|106.4|106.5|105.4|103.8|105.3|105.3|104.5|102.1|104.2|103.5|105.8|106.8|108|107.6|110.3|110.7|110.5|111.7|113|112.7|113.3|113.5|116.5|116.4|115.9|115|115.6|115.1|112.4|115.5|116.3|116.5|116|115.4|114.5|112.8|113.1|112.9|111.5|111.5|112.1|112.1|112.9|111.2||109|108|108.4|108|104.8|104.9|104|||102.4|100.9|98.95|96.8|95.7|96.65|93.4|93|89.5|93.15|92.95|93.75|93.8|93.95|95.8|96.2|97.4|97.6|97.4|98.25|98.15|98.25|99.4|97.9|96.25|95.2|96.45|98.25|99.75|100.6|101.6|101.8|98.8|98.2|97.5|98.65|100.7|101.5|101.4|102.5|105.1|114.1|115.1|115.4|114.5|112.9|110.7|111.2|111.7|111.9|110.3|110.8|109.7|106|108.9|108.5|108.4|111|108.6|109.2|109.5|109.7|109.8|110.2|108.1|106.2|106|106.4|105.3|107.3|106.9|107|107.4|110.5|111.1|111.7||111.4|111.1|110.5|||110.5|109.7|109.7|109.7|110.4|110.8|111.5|113.5|112.6|112.6|113.6|113|113.5|110.3|108.2|107.8|107|108.2|108|105.6|107.8|109|107.4|107|108.2|106.9|104.6|104.5|104.3|103.1|104.3|105.9|104.8|105|104.9|106.1|107.7|107.9|107.5|107.7|109.5|109.8|107.3|108.6|108.6
03445|1082118|/equities/affluent-medical|CACALL|1.395|1.34|1.4|1.34|1.45|1.4|1.425|1.44|1.4|1.5|1.52|1.505|1.375|1.465|1.475|1.47|1.515|1.5|1.55|1.55|1.59|1.59|1.455|1.45|1.425|1.39|1.425|1.525|1.515|1.54|1.49|1.505|1.5|1.59|1.595|1.575|1.61|1.55|1.52|1.43|1.4|1.4|1.36|1.37|1.355|1.375|1.345|1.3|1.18|1.31|1.32|1.305|1.295|1.29|1.295|1.3|1.29|1.255|1.255|1.26|1.255|1.295|1.305|1.3|1.3|1.3|1.24|1.305|1.3|1.34|1.31|1.29|1.255|1.16|1.305|1.345|1.335|1.335|1.305|1.365|1.35|1.255|1.32|1.32|1.395|1.39|1.415|1.42|1.39|1.415|1.415|1.42|1.415|1.36|1.41|1.405|1.39|1.39|1.36|1.31|1.36|1.29|1.43|1.405|1.37|1.3|1.29|1.3|1.3|1.3|1.3|1.295|1.29|1.3|1.29||1.28|1.305|1.26|1.32|1.34|1.37|1.35|||1.335|1.345|1.325|1.29|1.26|1.3|1.29|1.26|1.2|1.335|1.34|1.37|1.37|1.365|1.385|1.385|1.33|1.37|1.32|1.38|1.38|1.39|1.35|1.33|1.32|1.35|1.35|1.305|1.34|1.39|1.35|1.36|1.32|1.39|1.39|1.4|1.305|1.34|1.305|1.335|1.37|1.35|1.35|1.36|1.375|1.345|1.375|1.32|1.315|1.325|1.33|1.365|1.325|1.3|1.39|1.335|1.28|1.265|1.31|1.265|1.345|1.255|1.29|1.28|1.32|1.26|1.315|1.315|1.32|1.325|1.32|1.355|1.395|1.43|1.36|1.35||1.35|1.305|1.3|||1.47|1.415|1.355|1.4|1.405|1.515|1.415|1.365|1.36|1.3|1.305|1.3|1.295|1.255|1.19|1.2|1.52|1.56|1.5|1.455|1.45|1.6|1.66|1.66|1.665|1.7|1.7|1.685|1.68|1.68|1.765|1.78|1.78|1.805|1.805|1.8|1.82|1.86|1.8|1.8|1.72|1.69|1.675|1.65|1.7
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.44|11.335|11.38|11.07|11.38|11.3|11.235|11.235|11.565|11.575|11.565|11.58|11.725|11.59|11.85|12.07|12.175|12.175|12.555|12.97|12.98|12.855|13.09|13.035|12.97|12.475|12.46|12.66|13.185|13.35|13.525|13.585|13.775|14.545|14.425|14.205|14.375|14.5|14.215|13.995|13.64|13.64|13.285|13.175|12.95|13.065|12.655|12.525|11.445|11.05|10.69|11.045|11.18|11.195|11.12|11.025|10.965|10.915|11.105|11.075|10.96|10.985|10.97|10.555|10.98|10.55|10.45|10.06|9.996|9.76|9.758|9.622|9.25|8.93|8.92|8.658|8.42|8.31|7.724|7.79|7.704|7.89|8.028|8.05|8.05|8.65|9.326|9.234|9.2|9.182|9.42|9.728|9.728|9.516|9.514|9.206|9.124|8.776|8.61|8.312|8.46|8.53|8.6|8.4|8.486|8.526|8.354|8.44|8.22|8.008|8.1|8.044|8.026|8.2|7.776||7.254|7.36|7.624|7.534|7.5|7.498|7.204|||7.404|7.44|7.51|7.5|7.264|7.516|7.158|7.476|6.9|7.384|7.868|8.208|8.474|8.532|9.116|8.97|9.608|9.338|9.4|9.37|9.702|9.826|10.03|9.96|9.748|9.92|9.92|10.355|11.04|11.035|9.7|8.808|8.644|8.766|8.768|8.704|8.62|8.562|8.41|8.314|8.254|8.326|8.616|8.48|8.3|8.222|8.062|8.05|8.122|8.184|7.908|7.834|7.786|7.66|7.94|7.692|7.698|7.656|7.4|7.314|7.302|7.348|7.2|7.166|7.12|6.974|7.016|7.12|6.952|7.172|7.236|7.668|7.514|7.404|7.502|8.06||8.1|8.032|8.002|||7.98|7.94|7.846|8.25|7.986|7.836|7.8|7.89|7.696|7.606|7.538|7.518|7.608|7.25|7.192|7.212|7.2|7.342|7.264|7.122|7.438|7.396|7.294|7.144|7.3|7.282|7.586|7.652|7.506|7.504|7.506|7.714|7.586|7.77|8.79|8.632|8.68|8.58|8.98|9.122|9.22|9.33|8.956|8.942|8.828
03448|17824|/equities/mgi-coutier|CACALL|9.84|9.82|9.8|9.78|9.46|9.78|9.78|9.6|9.56|9.1|9.16|9.4|9.48|9.32|8.16|8.06|8|7.9|7.88|7.8|7.9|7.9|7.9|7.9|7.88|7.82|7.8|7.88|8|8|8|8|7.98|8.12|8.14|8.14|8.22|8.22|8.3|8.22|8.14|8.14|8.1|8.02|8.02|8.02|8|8.12|8.36|8.36|8.54|8.52|8.54|8.52|8.36|8.18|8.32|8.2|8.06|8.1|8.08|8.04|8.18|8.1|8.14|8.2|8.18|8.36|8.26|8.4|8.4|8.22|8.16|8.08|8.2|8.18|8.02|7.88|7.8|7.6|7.62|7.62|7.54|7.52|7.66|7.82|7.86|7.44|7.44|7.26|7.26|7.44|7.34|7.36|7.44|7.4|7.26|7.26|7.12|7.12|7.16|7.4|7.42|7.38|7.8|7.8|7.78|7.76|7.7|7.4|7.44|7.44|7.5|7.54|7.42||7.32|7.18|7.36|7.38|7.44|7.5|7.5|||7.6|7.6|7.4|7.26|7.1|6.96|6.98|6.96|6.68|6.83|6.83|6.91|6.9|6.9|6.99|6.97|7.02|7|7.02|7|7.04|6.97|7.15|7.08|6.9|7.07|7.21|7.21|7.23|7.21|7.21|7.05|7.04|7.12|7.02|7.15|7.13|7.12|7.08|7.24|7.24|7.36|7.16|7.25|7.27|7.2|7.05|7.03|7.03|7.1|7.9|7.82|7.87|7.94|7.89|7.88|7.84|7.9|7.76|7.87|7.9|7.92|7.86|7.88|7.97|7.87|7.91|7.88|7.75|7.78|7.9|7.8|8.1|8.24|8.17|8.13||7.96|8|8|||7.91|7.83|7.88|7.96|8.01|8.02|8.1|8.08|8.32|8.32|8.38|7.8|7.8|7.71|7.72|7.85|7.79|7.97|8.03|7.98|8.13|8.2|8.2|8.16|8.51|8.94|8.8|8.37|8.36|8.33|8.31|9|8.85|9.45|9.45|9.46|9.3|9.3|9.3|9.52|9.55|9.53|9.56|9.52|9.62
03449|17895|/equities/verneuil-participations|CACALL|3.89|3.72|3.71|3.89|3.64|3.64|3.71|3.8|3.9|3.86|3.9|3.9|3.8|3.8|4|4|4|3.45|3.45|3.5|3.55|3.55|3.57|3.56|3.66|3.76|3.76|3.86|3.96|3.96|3.96|4.05|4.09|3.92|4.1|4.09|4.09|3.99|3.92|3.92|3.95|4|4.05|3.98|3.93|3.96|3.91|3.91|3.85|3.9||4.1|4.15|4.2|4.15|4.01|4.13|4.2|4.2|4.2|4.19|4.13|4.2|4.3|4.15|4.15|4.2|4.3|4.3|4.15|4|4.19|4.1|4.1|4.2|4.08|4.21|4.11|4.08|4.38|4.48|4.38|4.19|4.18|4.18|4.18|4.38|4.37|4.4|4.4|4.47|4.48|4.48|4.48|4.4|4.4|4.44|4.45|4.5|4.4|4.5|4.4|4.3|4.2|4.1|4.1|4.3|4.3|4.3|4.31||4.31|4.5|4.4|4.31||4.4|4.5|4.5|4.5|4.5|4.3|4.3|||4.4|4.56|4.56|4.76|4.8|4.8|4.7|4.5|4.7|4.8|4.78|4.78|4.6|4.6|4.88|4.78|4.88|4.88|4.88|4.7|4.9|4.82|4.76|4.7|4.66|4.48|4.68|4.68|4.68|4.78|4.78|4.78|4.8|4.8|4.8|4.82|4.82|4.8|4.8|4.72|4.32|4.34|4.54|4.64|4.64|4.64|4.66|4.64|4.4|4.5|4.96|5.25|5.45|5.55|5.65|5.75|5.9|6|6.35|6.45|6.6|5.7|6.25|7.05|7.35|6.55|7|8.1|7.55|7.4|7.6|6.5|6.4|5.3|5|5||4.62|4.64|4.96|||5|4.76|4.5|3.5|3.5|3.16|3.18|3.24|3.16|3.24|3.46|3.12|3.32|3.32|3.38|3.42|3.4|3.96|3.8|3.8|3.9|3.9|4.1|4.3|4.3|4.32|4.8|5|4.98|5.1|5.3|5.2|5.2|5.2|4.6|4.4|4.3|4.26|4|4|4.6|4.78|4.78|4.88|4.98
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|10.09|10.06|9.935|9.875|10.22|10.2|10.13|10.12|10|9.725|9.5|9.5|9.5|9.43|9.585|9.73|9.69|9.72|9.89|9.72|9.525|9.375|9.295|9.245|9.21|9.15|9.11|9.135|9.45|9.34|9.645|9.775|9.605|10.05|9.865|9.84|9.725|9.77|9.79|9.71|9.715|9.83|9.76|9.73|9.705|9.595|9.52|9.46|9.36|9.18|9.35|9.515|9.495|9.49|9.465|9.495|9.41|9.195|9.255|9.385|9.44|9.515|9.63|9.62|9.695|9.77|9.69|9.615|9.545|9.42|9.535|9.53|9.38|9.25|9.17|9.075|9.18|8.985|8.65|8.735|8.705|8.695|8.665|8.775|8.73|8.86|8.99|8.99|9.01|9.03|8.825|8.82|9|8.86|8.9|8.83|8.89|8.97|8.905|9.08|9.065|9.04|8.92|8.81|8.75|8.63|8.57|8.675|9.01|8.935|8.855|8.95|8.85|8.89|8.955||8.74|8.74|8.74|8.605|8.53|8.52|8.375|||8.255|8.16|8.12|7.89|7.605|7.68|7.265|7.405|6.5|7.17|7.7|8.105|8.12|7.995|8.425|8.405|8.495|8.53|8.505|8.29|8.34|8.31|8.285|8.08|7.775|7.82|7.945|7.31|7.93|8|8.045|8.025|7.92|8.06|7.995|8.09|8.05|7.965|7.9|7.775|7.68|7.685|7.61|7.63|7.405|7.37|7.34|7.215|7.445|7.32|6.65|7.105|6.95|6.77|7.025|7.065|7.045|7.04|6.86|7.06|6.905|7.015|7.015|6.92|6.94|6.86|6.695|6.355|6.09|6.215|6.435|6.455|6.615|6.56|6.46|6.445||6.38|6.395|6.2|||6.14|6.155|6.13|6.13|6.285|6.35|6.425|6.58|6.495|6.47|6.375|6.35|6.29|6.1|5.995|5.92|5.99|6.175|6.085|5.955|6.05|6.065|6.05|6.155|6.295|6.135|6.19|6.32|6.425|6.37|6.52|7.28|6.945|6.57|6.475|6.4|6.24|6.08|5.755|6.1|6.18|6.19|6.24|6.33|6.4
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||||0.0605||0.0735||||0.0565||0.07|0.07|0.06|0.06|0.06|||0.06|||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|26.48|25.79|25.09|24.3|24.17|24.1|24.2|24.14|25|27.44|28.5|28.5|28.5|28.5|28.5|28.6|28.6|28.6|28.5|28.5|28.5|28.6|28.6|28.6|28.6|28.7|28.7|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.6|28.7|28.6|28.7|28.6|28.6|28.6|28.6|28.6|28.7|28.7|28.7|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.5|28.5|28.5|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.1||28.2|28.3|28.3|28.3|28.3|28.3|28.3|28.3|28.3|28.3|28.255|28.305|28.305|28.27|28.27|28.25|28.21|28.1|23.3||23.1|23.255|23.11|23.16|23.1|23.1|23.17|||23.4|23|22.4|23.6|22.7|21.055|21.05|20.8|20.865|23.2|23.7|23.7|23.7|23.7|24.1|24.1|24.1|24|24|23.8|23.8|23.5|23.7|23.5|22.6|23.4|23.4|23.5|23.6|23.8|23.9|23.5|23.9|23.8|24|24|23.9|23.9|24.1|24|24|24.2|23.9|24|23.5|24|24.2|24.2|24.1|23.5|23.5|23.5|23.5|23.3|22.7|22.9|22.9|22.9|22.8|23|22.8|22.8|22.8|22.3|23|22.2|22|21.9|20.9|22.8|22.9|22.8|22.8|22.5|22.2|22.6||22|22|22|||22|22|22|22.5|22.6|22.9|23.8|23.8|23.5|23.7|23.4|23.1|22.8|22.7|22.7|22.8|23.1|22.4|22.2|22.5|22.3|22.3|22.5|22.2|22.3|22.5|22.5|22|21.9|22.5|23.1|23.2|23.2|23.3|23.2|23.3|23.2|22.9|22.5|22.4|20.8|23|24|23.9|24.2
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|98.5|99|98.3|98|101.2|102.4|102.8|102.2|101.2|100.4|100.6|102.6|101|101.2|106.6|106.8|109.6|110.2|107.8|103.2|99.8|99.4|98.8|97.7|96.8|97.3|97.5|98.2|100.6|101.4|101|102.2|103|107.8|107.4|107.8|108.8|110.2|110.8|108.8|108|109.8|109.6|110.6|110.4|109.4|107.4|106.6|105.2|104.4|106.4|100|100.4|101|101.8|101|100.6|100.2|98.8|98.4|98.2|98.4|101|99.4|98.1|97.9|98.4|99|101.6|101.8|101.6|101.8|100.6|99.7|96|95.4|96|97.8|98.5|99.4|99.5|103|103|104.6|105|107|106.8|113.4|112.6|108.4|106.8|104.4|103.4|101.6|102.4|102|102|101.8|101.8|100.6|100.4|101.4|101.8|99.7|99.5|98.1|98.06|97.12|96.44|97.48|98.52|99.19|99.79|100.76|101.64||100.66|100.36|101|101.64|99.8|100.14|99.17|||97.81|97.37|97|96.17|94.44|94.04|90|91.89|86.1|94.6|99.8|99.4|100.2|99|100.6|100|100.4|101.4|101.6|103|103.6|103.6|103.4|103.4|103.4|102.8|102.8|102.8|102.8|101.6|102.8|104.2|103.2|104.2|103.2|105.8|103.4|107|107.6|107.4|106.6|106.2|106.4|104.2|104.2|105|106.4|105.8|105|104.8|104.8|100|97.8|98|98.7|97.6|97.4|97|94.3|94.5|94.5|95.5|96.1|95.6|95.2|94.1|96.7|96.4|95.8|101.6|99.4|101.4|101.8|98.6|97.2|95.4||94.4|94.2|94.8|||94.6|92.8|91.4|91.4|92.5|91.5|91|93|92.9|93|92.3|92|94.4|94.1|93.2|92.8|93.1|95.8|95.9|96|95.8|96.4|97.4|97.1|98.2|98.5|97.7|101.2|101|100.8|99.8|100.4|99.1|97.5|97.6|98.2|99.1|99.5|98.6|99|98.9|97.9|98|98.4|97.5
03456|17686|/equities/altareit|CACALL|530|530|530|530|530|530||530|530|530|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|520|545|545|545|555|555|555|555|555|555|550|550|550|550|550|550|550|550|550|520|520|520|520|520|525|530|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|520|520|520|520|520|520|520|520|515|515|515|515|515|515|515|515|515|515|515|515|515|505|498|498|496|496|496|496|496|496|496|496|496|494|494|494|488|488|488|487.3|487.3|487.3|487.3|487.3|487.3|487.3|487.3|487.3||487.3|487.3|487.3|487.3|487.3|487.3|486.9|||486.45|486|486|486|486|486|486|486|486|486|486|486|490|490|490|490|490|490|490|490|490|490|490|490|490|488|488|486|486|486|486|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|478|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|468|468|468|468|468|468|468|468|468|468|468|468|462|462
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|70.1|69.6|68.7|68.05|71.75|71.75|68.9|68.35|67.25|66.1|65.2|66.55|66.9|64.95|65.95|65.3|65.15|64.8|65.1|64.85|64.7|64.6|64.6|64.05|63.65|63.15|63.05|62.9|65.6|65.9|66.9|65.9|65.8|68.85|68.35|67.65|67.85|67.8|67.3|68.35|68.4|68.3|68|69.65|69.65|67.95|67.4|68.8|68.6|69.25|71.6|71.7|72.75|74.3|70.95|76.5|76|74.9|77|76.2|74.55|74.2|75.3|75.2|76.95|78.35|78|76|75.1|76.35|76.9|74.2|73.35|74.2|73.8|72.35|72.2|71.05|69.25|70.95|70.6|70|70.9|71.8|72.8|74.5|75.6|73.3|73.25|72.05|72.55|72.4|71.85|71.6|73.2|73.45|73.6|72.75|72.55|70.1|71.2|74.4|74.3|73.75|73.8|75|75.3|75.05|74.9|73.1|72.45|72.2|72.65|75.15|74.75||72.05|70.8|69.7|69.2|79.6|82.5|79.1|||79.35|80|81|80.4|76.1|76.7|76.75|79.2|74.4|80.85|86.95|87.85|89.4|88.75|90.55|92.5|96.15|95.05|96|97.2|96.95|97.4|96.75|94.25|91|91.5|93.7|95|98|101.1|94.1|89.1|85.55|87.8|87.1|88.75|90.6|91.6|94.4|95.6|87.6|88.6|87.95|90.6|90.25|87.8|85.7|86.05|86.25|86.75|86.5|86.7|86.4|85.4|88.5|88.9|88.4|85.8|78.85|80.15|79.6|79.2|78.8|79.2|77.75|77.95|76.6|76.45|76.1|76.65|77.05|77.35|80.1|79.5|78.2|78||76.95|77.05|77.6|||77.5|76.1|75.75|75.3|75.9|74.85|74.75|77.15|77.15|78.95|80.85|81.2|79.85|78.2|75.6|74.5|74.4|74.65|76.5|76.8|78.4|78.6|77.7|75.9|75.35|75.95|76.25|75.4|75.3|74.6|76.8|78.5|77.85|77|75.9|77.05|77.65|77.4|77.65|78.45|80.95|80.4|79.9|88.5|88.25
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.2|6.2|6.2|6.2||6.2|6.2|6.2|6.2|6.2|6.2||6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2||6.2|6.2|6.2|6.2|6.25|6.25|6.2|6.2|6.2||6.05|6.1|6.05|6.1|6.1|6.1|6.1|6.1|6.15||6.1|6.05|6.1|6.15|6.05||6.1|6.2|6.1|6.1|6.05|6.1|6.15|6.2|6.2|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.2|6.1|6.1|6.1|6.1|6.1|6.1|6.05|6.2|6.15|6.1|6.1|6.15|6.1|6.15|6.1|6.1|6.1|6.05|6.1|6.15|6.05|6.05|6.1|6.05|6.05|6.05|6.05||6.05|6.05|6.05|6.05|6.05|6|6|||6.05|5.95|6|5.95|5.95|5.95|5.95|5.95|6|6|6|6.05|6.05|6.05|6.05|6.05|6|6|6|6|6|6|6|5.95|5.95|5.95|5.95||3.46|3.36|3.16|3.24|3.56|3.54|3.6|3.56|3.4|3.36|3.36|3.36|3.38|3.38|3.4|3.36|3.42|3.42|3.42|3.3|3.42|3.36|3.44|3.42|3.36|3.34|3.28|3.22|3.22|3.26|3.3|3.32|3.3|3.4|3.26|3.3|3.26|3.26|3.26|3.26|3.28|3.2|3.22|3.18|3.16|3.16|3.16|3.2||3.2|3.12|3.12|||3.12|3.14|3.14|3.14|3.14|3.14|3.26|3.24|3.26|3.22|3.2|3.26|3.32|3.32|3.28|3.36|3.34|3.3|3.28|3.26|3.24|3.22|3.08|3.06|3.12|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.16|3.14|3.14|3.14|3.14|3.1|3.1|3.1|3.14|3.06|3.2|3.2|3.12
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|68.2|68|66.3|66.5|68.95|68.1|67|67|66.6|65.8|64.85|65.85|66.35|65.6|65.2|63.8|63.05|63|64.05|63.55|63.55|63.4|62.65|62.25|62.2|62.05|61|61.6|62.3|62.9|63.15|63.3|63|65.7|65.4|65.4|65.15|65.3|64.8|65.25|64.9|65.2|65.35|65.3|65.05|65.05|64.75|64.7|63.75|63.25|64.95|64.15|64.35|69.8|69.55|70.75|71.15|71.1|71.45|71.25|70.8|70.5|70.95|69.95|70.45|70.3|69.1|69.05|68.35|68.05|68.6|68.35|67.9|68.7|68.7|68|67.4|67.1|65.55|67.05|66.45|66.85|66.25|66.9|66.3|67.95|68.85|69.6|74.1|73.55|73.1|72.9|72.35|71.6|71.85|72.35|72.4|73.45|73.6|70.9|72.6|74.1|72.3|72.15|73.15|73.2|73.95|73.95|73.2|72.4|72.25|71.65|71.05|71.65|70.2||68.3|67.85|68.85|67.4|66.6|66.4|64.2|||64|64.1|63.5|62.8|61|61.3|57.2|57.9|55.2|61.6|66.2|67.5|72.15|71.5|73.4|73.6|74.3|74.9|74.4|73.6|73.55|73.3|72.7|71.9|69.4|69.25|69.75|69.15|70.2|70.8|70.9|68.9|67.85|68.35|67.9|68.4|69|68.55|68.2|68.35|68.15|68.85|69.1|68.65|68.5|69.2|69|68.6|68.4|68.2|67.35|66.8|66.3|66|67.5|66.7|66.25|66.2|65|65.6|65.1|65.2|65.1|65.4|65.25|64.45|63.35|61.7|60.9|61.45|61|60.8|62.85|63.25|62.65|63.5||63.35|63.2|63.35|||63.4|63.2|62.6|62.5|63.65|63.2|64.2|64.6|65|64.55|64.45|64.4|63.75|60.95|59.75|60.25|60.3|60.2|59.8|59.35|60.05|63.45|66.3|66.4|66.75|65.6|67.15|66.95|65.9|65.4|66.4|67.85|67.3|65.85|65.85|66.35|66.3|66.55|66.5|66.6|70.35|68.75|68.55|68.7|68.65
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|33.08|31.68|31|31.48|30.74|30.08|27.36|27.42|28.16|27.98|27.56|27.66|27.5|27.2|27.04|26.72|26.56|26.7|26.8|26.84|26.74|26.46|26.58|26.86|26.8|26.04|25.92|25.7|26.04|25.78|26.08|26|26.2|26.46|26.1|26.06|26.4|25.94|25.46|25.86|25.94|26.42|26.3|26.12|25.8|25.08|24.94|25.06|25.12|25.22|24.32|26.44|26.72|27.02|27.22|27.86|28.16|27.8|27.28|26.96|26.78|26.4|27.22|27.26|27.34|26.94|27.28|26.34|25.92|26.06|27.04|26.96|26.56|27.28|27.58|27.04|27.08|26.78|26.02|26.4|26.46|26.84|26.7|27.08|26.66|26.76|27.26|27.04|26.64|26.96|26.92|26.76|26.4|26.04|26.66|27|26.88|26.8|26.74|25.66|26.28|26.84|26.52|26.26|26.2|25.94|26.56|26.44|26.32|25.42|25.12|25.34|25.14|25.56|25.6||24.88|27.16|27.34|26.9|26.42|26.38|25.74|||25.68|25.4|25.74|25.72|24.72|25.18|23.86|24.68|22.8|24.6|27.04|30.02|30.02|29.56|30.22|30.9|31.48|30.76|30.82|30.7|31.36|32.5|32.1|31.98|31.36|31.04|31.12|31.26|31.06|31.76|31.6|30|29.02|29.3|28.88|29.42|28.7|28.34|29.14|29.3|29.44|29.4|30.1|29.42|28.54|27.96|27.48|28.24|28.38|27.92|26.74|26.44|26.12|25.66|26.66|26.32|25.52|25.48|25.38|25.64|24.9|25.02|26|25.84|25.68|25.54|25.48|25.34|25.18|25.08|24.94|25.06|25.36|24.96|24.86|25.3||25.06|25.04|24.94|||24.84|24.76|24.72|25.04|25.6|25.44|25.4|26.1|27.88|28.22|27.92|28|27.76|26.86|26.88|26.92|26.86|27.02|27.02|26.58|26.54|27.18|27|27.62|27.96|27.72|28.12|28.04|27.16|27.16|26.8|26.92|27|25.02|24.6|25.16|24.82|24.74|24.68|24.88|25.14|25.18|24.86|25.04|25.02
03463|17633|/equities/argan-sa|CACALL|64.5|63.9|63.3|63.2|63.9|63.7|62.8|63.6|63.4|62.7|62.3|62.6|62.7|64.1|65|65.2|64.9|64.5|64.1|62.8|62.1|62.2|63.7|63.9|62.7|63|62.9|63.2|64.7|64.6|64.5|65|64.6|68.1|67.5|66.6|66.4|66|65.4|66.4|65.8|65.7|65.8|66.7|66.3|65.8|66.2|65.5|65.3|64.85|65.7|65.3|65.3|66.1|65.3|65.5|65.4|64.6|63.5|63.5|63.6|63.6|64.7|63.2|62.9|63.2|63.8|63.3|63.5|63.3|63.6|63|63.8|64.9|62.2|62.1|62.4|63.3|63.4|63.7|63.2|64.2|62.9|62.4|62.1|62.7|63.3|63.3|62.7|62.3|62.3|63.1|63|63.2|64.4|64.2|63.3|62.7|61.6|60.6|61.1|61.8|62.2|61.6|60.9|59.7|59.7|60.2|60.6|61|60.6|60.8|61.4|60.9|61.1||60.5|60.5|60|60.1|60.4|60.5|60.3|||59.5|59.6|58.4|57.5|56.4|56.6|54.1|55.7|55.1|57.5|61.3|61.1|60.7|60.5|61.3|60.3|60.5|64.5|64.2|64.3|64.4|64.3|64|62.9|62.4|62.6|63|63.1|63.3|61.7|60.8|62|63.3|62.8|62.9|63.2|63.5|63.3|63.7|62.8|61.9|61.9|63.4|63.4|64|64.2|63.4|63.1|63.5|63.2|63.2|62.9|62.1|62.5|61.6|61.2|61.2|61.5|60.5|60.3|60.7|60.5|61.3|61|59.6|58.9|58.4|58.1|58.1|58.9|59.8|59.7|60.4|59.9|60.4|60.6||60.4|59.9|59.7|||59.5|59.5|58.6|58.9|60.5|60.3|60.2|62.2|63.2|62.4|62.4|62|62.6|62.7|62.7|63|64.6|66.1|66.1|64.8|64.7|65.3|65.8|65.5|65.8|65.7|66.5|67.4|67.4|66.9|67.1|67.9|67.4|66.6|65.9|66.8|67.1|68.1|67.5|68.4|68.5|68.3|68.3|69|68.7
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|50.8|50.95|52.5|52.75|53.55|53.4|52.55|53.1|53.95|53.8|53.6|54.35|55.65|55.2|56|57.55|57.55|58.2|58.95|57.85|57.35|57.4|58|57.05|57.1|56.85|58.65|59.2|60.1|59.8|61.2|61.25|61.9|63.1|62.8|61.85|62.95|61.25|60.35|61.4|60.2|59.55|59.15|60.7|61.5|59.85|58.95|57.75|56.9|57.95|59.45|61.55|62.5|63.75|63.55|64.6|64.7|62.2|62.95|62.75|62.1|61.65|63.45|63.05|63.5|64.5|63.4|60.95|61.25|61.35|62.95|64.3|62.05|62.55|63.25|61.7|61.2|60.9|58.9|59.1|58.85|59.1|59.95|59.65|60|60.4|62.25|61.75|60.25|60.25|59.95|61.2|61.35|61.75|62.6|63.1|63.55|63.1|62.95|63.95|66|65.85|66.15|66.9|66.9|68|68.05|70|67.8|65.55|63.8|62.2|65.1|66.45|66.7||65|66.55|66.05|65.35|63.65|62.9|61.05|||60.6|61.1|61.9|60.95|58.65|61.15|58.7|61.5|57.3|61.25|65.9|70.5|70.4|69.15|71.65|71|74.25|75.35|75.2|74.9|76.8|81.2|82.7|81.95|79.5|79.85|80.5|79.55|78.8|82.5|81.15|76.15|74.05|77.75|78.45|77.6|81.75|81.1|81.55|81.2|80|79.55|82.3|83.15|83.2|81.6|78.85|79.15|79.6|79.8|77|75.55|74.55|73.15|76.75|77.05|76.3|77.05|76.65|75.4|74.4|74.1|74.15|74.3|73.55|73.65|72.3|72.05|69.45|70|71.2|70.8|71.3|70.9|70.05|70.95||71.85|71.2|71.15|||70.75|70.3|69.15|70.4|72.1|72.2|73.35|74.75|76.95|77.4|76.65|76.85|76|73.15|73.05|73.75|74|73.75|74.25|73.3|74.05|74.6|73.3|73.85|74.95|74.8|77|76.1|76.05|75.4|76.9|80.65|77.6|80.45|79.8|80.25|80.25|80.4|79.8|78.9|79.75|80.35|80.5|81.15|81.75
03465|17662|/equities/medea|CACALL|9.75|9.75|9.6|9.5|9.8|9.65|9.7|9.7|10|10|10|10.1|10.1|10.1|10.2|10.2|10.3|10.3|10.3|10.7|10.8|10.9|10.9|11|11.2|11.1|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.3|11.4|11.4|11.5|11.5|11.4|10.8|10.1|10.3|10.3|10.3|10.3|10.1|10.1|11|10.9|10.8|12.2|12.2|11.5|11.4|11.8|11.8|11.8|11.8|11.9|11.5|11.5|11.7|11.3|11.3|11.9|12.1|11.8|12.3|12.1|11.3|11.2|11.3|11.3|11.3|10.6|11.2|11.1|11.1|11.1|11.2|11.2|11.3|11.3|10.7|10.9|11.1|11.3|10.3|10.3|10.1|10.5|10.5|10.5|10.6|10.3|10.3|10.4|10.3|10.3|10.2|10.2|10.2|10.9|11|11|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.2|10.8|10.8||10.8|10.8|10.8|10.8|10.8|10.7|10.8|||10.6|10.2|10.1|10.1|9.95|9.95|9.85|9.85|9.8|9.8|9.9|9.9|9.95|10|10|10.1|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.3|10.2|10.1|9.9|10.1|10.2|10.2|10.4|10.4|10.5|10.5|10.5|10.5|10.6|10.7|10.7|10.7|10.7|10.5|10|10.1|9.9|9.9|9.9|9.95|10|10|10|10|10|9.95|9.95|9.85|9.85|9.8|9.8|9.8|9.8|9.8|10.2|10.2|10.1|9.85|9.85|9.85|9.9|9.9|9.9|9.9|10.2|10.3|9.25|8.9||8.85|8.85|8.9|||8.85|8.9|9|9.1|9.1|9.2|9.2|9.1|9.2|9.5|9.5|9.25|9|8.8|8.8|8.8|8.8|9|9|9|9|8.9|9|9|9|9|9.7|10|10|10|9.85|9.8|9.9|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.3|10.2|10.2|10.2|10.2
03466|32437|/equities/artprice.com-sa|CACALL|4.22|4.22|4.31|4.3|4.15|4.03|3.99|3.99|3.95|3.95|3.94|4.02|4|4.01|4|3.94|4.05|4.05|4.02|4.03|4.01|4.03|4.05|4|4|4|4.06|4.06|4.11|4.15|4.08|4.08|4.11|4.2|4.27|4.32|4.41|4.45|4.45|4.5|4.47|4.44|4.44|4.46|4.54|4.5|4.4|4.14|4.01|4.08|4.03|4.01|3.98|4.1|4.1|4.12|4.15|4.13|4.23|4.15|4.16|4.25|4.23|4.17|4.16|4.2|4.2|4.13|4.26|4.35|4.24|4.22|4.24|4.25|4.26|4.42|4.27|4.48|4.54|4.39|4.32|4.55|4.3|3.91|3.93|4|3.86|3.89|3.89|3.9|3.91|3.98|3.98|3.84|3.92|3.88|3.76|3.63|3.62|3.6|3.7|3.9|4.11|3.73|3.63|3.69|3.78|3.0895|2.95|3|3.01|3|3.02|3.04|3.122||3.12|3.141|3.13|3.1605|3.1245|3.21|3.18|||3.13|3.25|3.1105|3.2|3.2105|3.211|3.0355|2.9605|2.8|3.1|3.4|3.43|3.4|3.46|3.46|3.5|3.54|3.52|3.46|3.5|3.49|3.57|3.55|3.55|3.5|3.54|3.55|3.59|3.6|3.7|3.71|3.77|3.8|3.78|3.7|3.66|3.77|3.77|3.77|3.75|3.78|3.8|3.8|3.82|3.81|3.8|3.77|3.73|3.75|3.72|3.76|3.73|3.79|3.77|3.77|3.8|3.79|3.81|3.77|3.78|3.78|3.8|3.8|3.81|3.73|3.76|3.71|3.69|3.76|3.79|3.75|3.95|3.98|4|3.99|3.96||3.99|4.02|4|||3.99|4.01|4|4.06|3.88|4.04|3.98|3.93|3.98|3.84|3.93|3.82|3.75|3.58|3.58|3.54|3.64|3.95|3.96|4|4|4.06|4.05|4.02|4.05|4|4.06|4.04|4.11|4.14|4.16|4.12|4.01|4.1|4.11|4.08|4.08|4.07|3.97|3.98|3.84|3.46|3.96|3.95|3.84
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|9000|9250|9400|9500||||9500|9500|9500||||9500|9400|9350||9350|9350|9300|9350|9300|9300|9300|9300|9300|9300|9300|9300||9000||9000|9000|9000|9000|9000|9000|9000|9000|||9000||9000|||9000|||9000|||9100|9200|9250|||9450|9550|9550|9650||9600||||||10900|10900|10900|10900|10900|||10900|10800|10700|10700|10700|||10700|10600||11100|11100|||11500|11500||11500|11500|11400|11400|11500|11300|11800||12200|12100|12100|12100|11800|11700|11700|||||12400|12400|12600|12600|12600|12700|12900|12800|12700|12700|12400|12300|12100|11800|11900|12000|12000|11900|12000|11900|11800|11900|11500|11000|10900||11200|11200|11100|11200|11000|11000|10900|10900|11000|10900|11000|10900|10900|10900||10900|11000|10200|||10200|10200|10200||10200|10100||10100|9850|9800|9700|9700|9650|9600|9600|9600|9500|9500||9550|9500||9500||9550|9550|9550|9600|9550|9600|9700|9700|9700||9700|9600|9650|9650|9550|9550|9700|9700|9600|9600|9600
03468|978752|/equities/asit-biotech-sa|CACALL|4.75|4.5005|5|4.85|5.5|5.5|4.6|5.05|5.05||5|5.121|5.02|5.081|5.6|4.22|4.6495|4.3245|4.2005|4.2|4.3|4.3|4.3||4.6495|||4.35||4.3|4.6|4.4|4.4|4.4|4.4|4.4|4.4995|4.4|4.7|4.45|4.6995|4.4005|4.623|4.3205|4.6995||||4.6|4.6|4.45|4.3205||4.45||4.55|4.6695|4.6895|4.4|4.69||4.32||4.32|4.6||4.3||4.4|4.5||4.5|4.5|4.5|4.3|4.3|4.35|||4.7|4.35|4.3505|4.35|||4.35||4.3505|4.3505|4.3505|||4.55|4.4|4.3|4.3|4.3|4.3||4.2|4.39|||5|5|5|4.901|4.9005|4.9005||4.85|5.5|5.5|4.9025|4.9025||4.8505|||5|4.8505||5.499|||||5.399|5.499||4.8|5.5||5.494|4.8005|4.8325|4.8005|4.5|5|5.04|5.36|5.35|5.8|5.75|5.75|5.8|5.8|5.8|5.98|5.701|5.701|6.05|6.03|6.5|6.03|6.021|6.061|6.061|6.06|6.061|6.04|6.061|6.06|6.18|6.18|6.18|6.121|6.141|6.202|6.201|6.201|6.3|6.3|6.35|6.201|6.25|6.2|6.301|6.2|6.25|6.15|6.201||6.35|6.4||6.25|6.201|6.201|6.151|6.251|6.2|6.401|6.649|6.15|6.1|6.1|6.05|6.02|6|6||6|6|6.7|||5.984|6.0544|5.8432|5.984|5.8432|6.0544|5.8432||5.984|6.1952|5.8432|5.1392|5.7024|4.9984|4.928|5.632|5.632|5.632|5.632|6.5472|5.632|5.984|5.632|5.7728|5.632|5.7024|5.7024||5.7024|5.7024|6.0544|5.7024|6.336|6.688|6.336||6.336|6.1248|5.984|6.2656|6.336|6.2656|6.2656|6.5472|6.2656
03469|7111|/equities/assytem|CACALL|41.1|41.1|41.4|41|41.75|41.85|42.05|42|42.3|42.9|42.55|41.75|41.65|43|43.95|43.9|41.3|45.5|46.3|45.8|44.6|44.6|44.75|44|44.15|43.9|43.8|44.25|44.95|44.65|45.5|45.8|44.85|47.95|47.9|48|47.25|48.4|48.05|48.1|48|47.85|47.2|47.25|47.4|47.5|46.8|46.15|45.75|46.9|48.2|48.2|48|47.2|46.5|44.2|43.6|43.5|43.55|43.5|43.15|43.1|42.8|42.3|42.45|42.25|42|40.5|41.6|41.95|42.2|40.75|41.15|41.4|40.9|40.1|40.55|40.5|40.3|40.3|40.4|41|41.2|41.1|40.65|40.4|40|40.25|40.1|40|41.6|41.35|40.65|40.05|41.5|41.75|41.5|39.9|41.05|40.8|40.6|40.95|39.8|39.55|39.75|39.3|39.4|39.9|38.35|40.2|39.85|39.6|39.4|38.3|37.65||37.6|36.9|35.85|34.65|34.3|33.75|33.05|||33.5|33.5|33.45|33.45|33.3|33.25|32.8|31.55|28.4|31.85|33|32.2|31.9|31.5|32.5|31.4|32.4|32.4|32.5|34.75|35.4|36.65|40.6|39.55|39.2|39.3|40|40.1|41|40.7|40.6|39.8|39.35|40|39.2|38.6|39.5|39.9|40.5|40.2|40.45|39.9|42.1|42.1|42.85|41.65|39.55|39.15|39.6|38.85|38.35|38.4|38.9|37.35|37.8|37.2|37.15|36.6|35.8|36|36.2|36.15|36.2|36.6|37.2|36.1|33.8|37.8|39.3|41.9|42.25|43.3|44|44.1|43.9|44.4||42.5|41.25|40.7|||40.8|39.2|40.05|40|39.05|38.75|38.7|39.8|38.8|38.1|37.5|36.9|36.4|35.35|35.5|34.55|35.5|37.5|37|36.6|35.1|35.2|34.65|34.65|34.6|34.25|35.6|35.7|37.15|37.2|37.5|38.1|38.1|37.55|36.9|38.15|39.3|38.1|37.9|38.25|36.65|37.7|39|45.65|46.4
03470|13160|/equities/atari|CACALL|29|29.3|29|28.7|28.6|28.9|28.9|28.6|29.2|29.4|29.5|29.7|29|30|30.4|30.3|30.3|30.3|30.4|30.1|30.1|30.2|30|29.5|29.6|29.4|29.6|28.8|28.4|29|29|29|28.7|28.3|27.2|27.1|27.3|27.2|27.2|27.2|27.4|27.5|27.5|27|27|27.1|26.4|28.2|28.1|28.4|28.4|28.6|28.6|29|29|28.5|28|29.4|30|29.9|30.6|31|31.1|31|32.1|31.9|32|32.1|32.2|32.4|32.4|32.3|31.8|32.6|30.9|31.1|30.8|31.6|32.1|33|32.6|34|34|29.5|29.2|29.2|28.7|28.8|28|28.1|28.5|28.7|30.5|30.5|30.7|30.5|30.4|28.4|28.8|28.6|28.5|29.2|30.9|30.4|26|26.4|26.38|26.44|26.28|23.24|22.6|23.26|23.4|22.44|22.4||23.4|23.68|24.1|24.04|24.1|24|24.48|||24.48|23.32|21.3|22.6|22.92|23.72|22.48|22.3|21.7|22.7|24.4|24.6|24.9|24.9|25|25.2|25.4|25.2|25.5|25.5|25.3|25.3|26.2|26.1|25.8|26|26.3|26.3|25.8|25.9|25.8|26.5|26.4|25.8|26.6|27|27.6|27.5|27.8|28.6|28.8|28.8|29.4|29.4|29.7|30.2|29.8|29.7|29.1|29|28.3|28.2|26.1|25.8|26.4|28.2|26.6|25|24|24.3|24.2|24.3|23.4|23.1|23.3|23.3|23.3|23.4|23.3|23.2|23.4|23.3|23|23.1|22.7|22||22|21.2|21.1|||21.2|21|21.3|21.8|21.6|22|22.4|22.4|22.5|22.7|22.4|23|22.5|24|24.1|23.8|23.8|23.8|23.5|23.4|23.5|23.3|23.4|22.5|22.2|22.5|22.3|22|22.1|21.9|21.8|21.7|21.5|21.2|21.8|21.6|21.2|21.4|21|20.5|21.6|21.2|21.5|20.4|22.1
03471|943371|/equities/ateme|CACALL|5.84|6.06|6.06|6.34|6.5|6.6|6.04|6.14|5.96|5.7|5.42|5.66|5.62|5.54|5.54|5.42|5.5|5.6|5.6|5.5|5.88|5.76|5.5|5.38|6|6|5.96|6.02|5.98|6.3|5.96|5.82|5.9|6.22|6.24|6.2|6.4|6.4|6.4|6.24|6.14|6|5.94|5.82|5.7|5.7|5.7|5.7|5.5|5.8|5.82|5.8|5.66|5.5|5.24|5.4|5.3|5.3|5.26|5.26|5.5|5.5|5.54|5.5|5.46|5.22|5.1|5|4.95|4.76|4.6|4.62|4.7|4.15|4|4|4|3.97|4|4.05|4.01|4.01|4.02|4.01|4.05|4.05|4.02|4.1|4.05|4.2|4.06|4.02|3.99|4|3.98|4|3.98|4.01|3.99|4|3.98|3.97|4.01|4|4.02|4.11|4.1|4.1|4.18|4.1|4.06|4.03|3.95|4|4.02||3.96|4.06|4.42|4.28|4.38|4.42|4.33|||4.44|4.11|4|3.98|3.82|3.92|3.8|3.79|3.52|3.75|3.9|3.91|3.95|4|3.98|3.99|3.98|3.97|3.98|3.95|3.92|3.93|3.93|4|4.02|4|4.1|4.03|4.03|4.03|4.1|4.15|4.16|4.15|4.15|4.16|4.08|4.05|4.05|4.04|4.03|4.05|4|4.14|4|3.7|3.76|3.81|3.9|3.85|3.78|3.98|3.96|4.09|4|5|5.04|5.04|5.12|5.54|5.52|5.88|5.8|5.7|6|5.98|5.9|5.62|5.52|5.32|5.7|5.8|5.8|5.7|5.7|5.86||5.44|5.66|5.6|||5.6|5.68|5.6|5.54|5.66|5.52|5.6|5.52|5.5|5.4|5.34|5.3|5.3|5.3|5.12|5.06|4.76|4.26|4.25|4.4|4.5|4.2|4.19|4.2|4.29|4.1|4|4.17|4.2|4.2|4.3|4.4|4.5|4.31|4.31|4.31|4.42|4.52|4.2|4.5|4.3|4.2|3.96|3.95|3.88
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|52.6|54.13|54.61|57.3|58.21|60.13|56.69|49.9|48.96|48.93|49.895|50.4|47.45|46.3|47.98|47.21|45.5|45.83|44.525|45.115|45.61|44.2|40.55|39.5|39.295|36.195|37.1|39.51|40.58|43.68|43.5|44.385|44.16|44|42.15|40.835|41.51|38.26|38.05|37.6|34.495|34.115|35.35|35.1|35|33.05|32.56|31.1|28.55|26.88|27.215|27.96|28.165|28.14|27.08|26.85|26.73|26.875|27.88|27.5|27.18|26.78|27.175|26.685|27.6|28.29|28.5|29.245|30|30.62|31.09|29.95|31.8|32.2|32.06|32.435|30.95|32.06|31.75|32.6|32.96|34.91|35.4|35.82|36.9|37.395|37.315|36.89|36.7|36.74|37.24|36.6|36.02|36.48|37.95|37.71|37.59|37.5|38|35.85|35.65|36.005|34.675|34.8|35.26|35.1|37.6|41.85|40.54|37.855|37.465|34.79|34.125|34.645|35.065||34.2|35|35.92|33.01|29.415|35|35|||36|37|37|37|36|37|34|36|25|36|40|39|38|39|40|41|38|38|38|37|36|36|38|40|40|40|35|37|43|42|44|33|33|32|31|31|30|30|30|32|31|31|31|27|25|25|22|20|20|20|21|21|21|21|22|20|21|20|20|20|21|21|21|19|19|20|20|20|19|19|19|21|22|23|23|24||25|25|24|||23|21|19|19|16|15|17|21|16|16|21|26|24|1778|3300|4000|6610|6200|7814|6660|3801|1720|1500|1550|1900|2000|2200|1402|1800|2840|2900|48.5262|48.5559|48.5114|48.4668|49.3434|49.7892|49.7743|48.8828|48.7194|51.587|51.7801|50.5172|52.4487|52.0179
03473|17690|/equities/aubay|CACALL|47.1|47|47.3|47.25|48|47.3|47.2|47.7|47.65|47.5|48.2|48.2|48|47.15|45.35|45.1|44.45|43.7|43.2|42.8|42.9|43.55|42.85|42.75|42.5|42.5|42.7|44.25|44|45.5|45.55|45.8|46.35|47.35|47.8|47.55|47.2|47.5|47.4|47.6|47.25|47.8|48.35|49.2|49.4|49.8|49.8|49.45|49.1|48.55|50|49.9|49.55|49.5|48.3|48.5|48.95|48.5|49|50.2|50.1|49.8|48.95|48.85|49.1|50|50.7|49.7|49.95|49.75|50.5|49.7|49.85|49.2|48.3|48.05|47.6|48.05|47.2|48.5|48.95|49.5|50.2|49.85|49.45|50.6|50.2|50|49.65|50.3|50.1|50.1|50.6|49.65|50.7|50.5|47|45|45.7|44.75|43.9|43.8|43.3|43.45|43.2|42.7|43.5|43.95|44.3|44.45|45.1|45|45.05|45.4|45.05||45.6|44.8|44.2|43.3|43|45.35|45.25|||45.2|44.2|44.4|42.65|42|42.35|42.15|43.9|40.5|44.8|47.05|47.15|48|47.3|48|49.1|49.5|49|46.9|46.9|44.95|44.05|44.1|43.85|43.45|43.3|43.8|43.7|43.65|43.6|44.4|44.05|43.65|45|44.65|44.35|43.65|43.7|44.4|45|44.8|44.6|44.4|44.7|44.95|45.15|44.95|45.3|45.45|45.4|45.8|45.85|45.9|45.8|45.8|44.4|43.9|43.3|43.2|42.75|43.5|45.9|45.1|45.1|44.95|44.6|43.6|43.6|43.85|43.6|43.25|43.85|45.2|45.1|44.8|45.1||45|44.4|44.3|||43.45|43.5|43.85|43.75|43.55|43.4|43.75|44.15|43.95|44.5|44.25|43.8|43.8|44.35|44.3|43.65|43.35|44.75|44.1|43.85|44.7|44.65|44.4|44.2|44.45|44.6|44.55|44.15|44.95|45.25|44.9|44.95|45.3|45.3|45.7|45.8|45.5|44.85|44.8|45|45.1|44.8|45|43.65|43.6
03475|17692|/equities/aurea|CACALL|5.56|5.6|5.54|5.5|5.52|5.5|5.6|5.5|5.52|5.5|5.48|5.68|5.66|5.66|5.66|5.52|5.72|5.72|5.74|5.8|5.74|5.76|5.74|5.76|5.76|5.74|5.72|5.76|5.8|5.82|5.8|5.92|6|6.04|6.04|6.14|6.06|5.8|6.1|6.02|5.9|5.92|6|6.2|5.66|5.64|5.72|5.72|5.64|5.98|5.84|5.88|5.66|5.64|5.64|5.7|5.74|5.74|5.8|5.7|5.6|5.76|5.76|5.76|5.72|5.94|5.84|5.6|5.6|5.68|5.6|5.72|5.72|5.48|5.46|5.46|5.32|5.32|5.3|5.3|5.44|5.3|5.3|5.32|5.3|5.3|5.28|5.4|5.4|5.24|5.4|5.4|5.4|5.4|5.4|5.48|5.46|5.26|5.26|5.26|5.48|5.4|5.28|5.26|5.58|5.58|5.5|5.34|5.3|5.24|5.2|5.16|5.1|5.08|5.08||5.04|5.04|5.04|5.08|5.08|5.08|5.06|||5.08|5.08|5.08|5.12|5.16|5.18|5.18|5.04|5.02|5.1|5.14|5.42|5.3|5.28|5.3|5.4|5.2|5.2|5.14|5.12|5.22|5.22|5.1|5.44|5.42|5.42|5.4|5.44|5.56|5.44|5.5|5.52|5.6|5.66|5.58|5.58|5.58|5.6|5.56|5.6|5.6|5.58|5.58|5.7|5.46|5.4|5.36|5.36|5.36|5.26|5.18|5.42|5.54|5.44|5.26|5.28|5.32|5.24|5.24|5.2|5.18|5.12|5.14|5.12|5.2|5.32|5.34|5.28|5.3|5.14|5.24|5.34|5.34|5.3|5.32|5.42||5.42|5.2|5.2|||5.18|5.16|5.4|5.5|5.58|5.54|5.56|5.6|5.7|5.6|5.52|5.1|5.02|4.78|5|4.96|5.14|5.22|5.24|5.58|5.6|5.5|5.6|6.08|6.02|6.02|6|6.48|6.48|6.48|6.64|6.64|6.7|6.74|6.74|6.72|6.78|6.6|6.6|6.8|6.4|6.48|6.7|6.7|6.52
03477|7129|/equities/avenir-telecom|CACALL|0.032|0.0344|0.0344|0.034|0.0334|0.0328|0.0326|0.0338|0.0338|0.0336|0.034|0.0338|0.0338|0.0334|0.0336|0.0334|0.034|0.0342|0.035|0.0342|0.0346|0.034|0.034|0.035|0.034|0.0354|0.0354|0.0352|0.032|0.036|0.0354|0.036|0.0368|0.0362|0.0362|0.0366|0.0366|0.0366|0.036|0.039|0.0352|0.0332|0.0332|0.035|0.033|0.0348|0.0334|0.0348|0.0348|0.0358|0.0358|0.0358|0.0356|0.0352|0.0354|0.036|0.0356|0.0356|0.0332|0.0328|0.033|0.034|0.0342|0.033|0.0324|0.034|0.034|0.0342|0.0348|0.032|0.0314|0.031|0.0308|0.03|0.0292|0.029|0.026|0.0296|0.0306|0.0306|0.031|0.031|0.0312|0.0312|0.0302|0.032|0.032|0.0318|0.0314|0.031|0.031|0.0308|0.0306|0.0332|0.033|0.0326|0.031|0.031|0.03|0.0322|0.0364|0.036|0.0354|0.037|0.037|0.038|0.038|0.0368|0.0296|0.04|0.04|0.0394|0.041|0.039|0.0432||0.0444|0.045|0.0442|0.0434|0.0424|0.047|0.0484|||0.048|0.0524|0.0534|0.053|0.05|0.0566|0.058|0.0596|0.054|0.053|0.053|0.052|0.0537|0.05|0.0485|0.0454|0.0441|0.0443|0.031|0.035|0.0399|0.0396|0.0408|0.0408|0.0438|0.0471|0.0481|0.0501|0.0502|0.0487|0.0478|0.0473|0.04|0.0549|0.058|0.0582|0.058|0.0602|0.0601|0.0618|0.063|0.0632|0.062|0.063|0.065|0.066|0.066|0.066|0.066|0.066|0.0665|0.0665|0.0652|0.067|0.068|0.0679|0.0675|0.0696|0.0696|0.0694|0.0692|0.0706|0.0688|0.069|0.0685|0.0676|0.0685|0.0674|0.0671|0.067|0.067|0.0665|0.071|0.0703|0.07|0.069||0.0698|0.0669|0.0656|||0.0652|0.0652|0.0663|0.0665|0.0652|0.068|0.0678|0.0678|0.0652|0.0701|0.0705|0.0702|0.0701|0.0701|0.07|0.07|0.0701|0.074|0.07|0.0702|0.0722|0.072|0.075|0.075|0.0773|0.0773|0.076|0.0752|0.08|0.08|0.0803|0.0776|0.0765|0.0832|0.083|0.084|0.083|0.084||0.083|0.082|0.0835|0.083|0.082|0.0853
03478|14167|/equities/axway-software|CACALL|37.2|37.2|36.7|36.7|37.1|37.2|36.8|36.6|35.3|36.7|37.4|37.5|37.5|36.8|36.6|36.8|36.4|36.7|36.3|37.4|37.8|38.2|38.3|38|38.5|38.7|38.7|39.5|39.2|39|38.8|38.7|38.6|39.8|39.5|39.2|39|39.1|38.4|38.2|37.6|37.4|37.4|37.6|37|36.1|37.2|36|34.5|35.2|37|37.1|36.9|38.8|38.9|38.5|38.9|39.7|40.4|40.4|39.5|41.8|42.4|42.1|39.8|39.7|39.5|38.7|38.6|38.4|39|39.2|40|39.4|39|38.6|38.8|38.2|37.4|38.1|38.4|36.8|36.8|39.4|39.2|39.3|38.9|39.2|39.3|38.8|38.4|38.2|37.9|38|37.9|37.8|37.7|38|37.5|36.2|37.5|38.1|37.5|36.8|36.7|36.8|36.8|36.7|33.7|33.2|33.5|33.1|33.3|33.6|33.6||32.6|31.3|31.3|30.5|30.1|30|30|||30.3|30.3|30.2|30.1|30|30.2|29.9|29.6|29.5|31.8|31.1|31.4|31|30.8|31|30.4|31.9|31.5|31.3|31.8|31.8|30.3|30.4|30.6|30.8|30.5|30.3|30|29.8|29.7|29.3|29.3|29|28.9|28.2|27.8|27.7|27.5|27.2|27.6|27.6|27.6|27.6|27.1|27.5|27.4|27.4|27.5|27.5|27.4|27|27.1|27.2|27.1|26.9|26.8|26.5|25.8|23.6|26.7|26.7|26.8|26.7|26.9|26.9|27|27|26.6|26.9|27|26.7|26.8|26.7|26.4|26.4|26.5||27.4|27.2|27|||26.7|26.7|26.5|26.9|27.3|27.6|27.6|27.3|26.9|27.1|27.4|27.1|27.1|26.6|27|27.4|26.9|27.1|27.3|27.5|27.2|27.1|27.7|27.6|27.7|27.5|27.5|27.2|27.3|27.2|27.5|25.4|27.5|27.8|27.7|27.9|27.6|27.8|27.7|27.7|27.4|26.8|26.5|25.5|24.6
03480|1011051|/equities/balyo-sa|CACALL|0.346|0.346|0.346|0.349|0.356|0.354|0.353|0.35|0.35|0.37|0.382|0.381|0.379|0.37|0.36|0.363|0.378|0.379|0.38|0.364|0.388|0.374|0.358|0.372|0.356|0.382|0.37|0.391|0.385|0.388|0.384|0.387|0.385|0.387|0.377|0.371|0.386|0.387|0.386|0.386|0.387|0.385|0.38|0.406|0.37|0.395|0.387|0.378|0.381|0.386|0.379|0.375|0.37|0.373|0.387|0.388|0.385|0.392|0.391|0.365|0.391|0.39|0.382|0.381|0.379|0.386|0.38|0.365|0.362|0.398|0.395|0.398|0.399|0.392|0.392|0.391|0.394|0.398|0.391|0.399|0.386|0.386|0.379|0.38|0.377|0.377|0.36|0.375|0.377|0.369|0.361|0.378|0.377|0.38|0.38|0.377|0.38|0.384|0.384|0.385|0.383|0.381|0.372|0.364|0.364|0.361|0.361|0.362|0.362|0.36|0.364|0.361|0.362|0.361|0.358||0.37|0.38|0.377|0.375|0.343|0.34|0.342|||0.343|0.34|0.342|0.343|0.341|0.34|0.34|0.302|0.283|0.351|0.36|0.363|0.36|0.358|0.365|0.36|0.368|0.369|0.369|0.353|0.384|0.38|0.38|0.373|0.372|0.374|0.3715|0.378|0.37|0.378|0.351|0.348|0.343|0.351|0.344|0.35|0.347|0.38|0.381|0.381|0.3815|0.37|0.3575|0.352|0.3575|0.354|0.345|0.339|0.3215|0.3235|0.315|0.33|0.337|0.3365|0.31|0.296|0.296|0.297|0.291|0.285|0.28|0.28|0.279|0.276|0.278|0.2765|0.2825|0.2715|0.2905|0.29|0.283|0.2835|0.2785|0.27|0.2665|0.266||0.276|0.271|0.276|||0.274|0.283|0.281|0.284|0.291|0.283|0.281|0.28|0.2765|0.274|0.272|0.266|0.266|0.2705|0.272|0.2745|0.28|0.28|0.2725|0.27|0.2795|0.271|0.2435|0.241|0.268|0.285|0.28|0.2715|0.286|0.29|0.298|0.302|0.298|0.295|0.29|0.299|0.305|0.309|0.315|0.292|0.2762|0.3594|0.3991|0.4068|0.4103
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|47.6|46.6|46.6|47.6|47.7|47.1|45|47.4|49.7|50|50.4|50.6|51.2|51.4|51.4|51.2|51.8|51.2|51.4|52|52.6|52.2|52.4|52.6|52.6|52.2|52.6|53.6|56|56.6|56.8|56.8|56.8|57.8|58.2|58|58.2|58|58.2|58|58.2|58|58.4|58.2|58|57.8|57.8|57.8|58|57.4|57.8|58.8|58.8|59|58.2|59.6|58.4|58.6|59.4|58.8|59.2|58.8|58.2|57.8|57.4|57.8|57.8|58.8|58|58.4|57.6|57.2|58.6|58.6|57|58|58.2|56.8|55.4|55.4|55.8|56.4|56.2|56.8|58|58.6|58.6|58.6|58.6|58.6|58.6|58.4|57|57.4|56.2|57.8|57.6|57.2|57.2|56.4|56.2|58.4|57.4|56.2|58.2|57.4|58.4|59.4|60.4|60.2|61.6|60.8|60.2|60.2|62||60|61|61|61|61|60.6|60.8|||60|59.2|58|59|58.2|56.4|55.8|54.8|50|55.8|58.8|59.2|59|58.6|59.4|57.8|60|58.8|58.8|57.6|57.8|57.8|57.6|58|56.6|56|54|51.2|51.6|50.4|48.4|50.4|49.7|49.9|49.6|49.6|49.4|48|49.2|49|49.6|50.2|50|49.9|50|49.9|49.8|49.3|49|43.7|42.4|42.1|41.9|41.3|41.1|40.7|40.7|40.6|40.4|40.7|40.9|40.4|40.5|41.3|41.4|40|40.1|41.2|41|40.4|41.5|41.7|41.9|41.5|42.5|41.7||41.8|41.3|41.2|||41|41|41|41.2|41|41.1|41.1|41|40.2|39.6|39.6|39.8|39.5|40|40.5|40.3|42|43|43.2|45.1|46.4|46.5|45.8|45.8|45.8|45.8|46|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|46|45.8|45.7|44.3|45.5|45.8|45.8|45.8
03483|17700|/equities/bastide-le-confort-medical|CACALL|24.2|23.6|23.65|23.8|24.75|24.75|25.1|24.35|23.95|23.95|24|24.65|25|25.05|25.2|24.7|24.25|24.05|25|25.7|24.35|23.5|23|23.7|23.65|25.15|24.35|24.3|25.25|26.05|26.4|26.4|27.35|28.15|27.7|27.3|27.5|27.6|27.5|27.65|27.7|27.65|27.6|28.65|28.7|28.95|29.1|29.2|29.05|29.25|30.45|30.55|31|30.7|31|31|30.65|30.05|30.6|31.2|31.2|31|32|32.15|32.2|32.7|32|31.1|31.4|31|31|30.9|31.3|29.8|29.55|29.75|30.5|30.9|30.2|29.75|29.5|28.7|28.5|28.85|28.95|28.85|29|28.7|28.2|28.5|27.8|26.95|26.65|25.75|26.55|27|27.45|27.7|28|28.7|27.8|28.15|27.55|27.1|28|27.3|27.1|27.1|27|27.15|27.1|26.95|27.25|27.3|27.25||26.8|26.8|26.5|26.4|26.05|26.25|26.1|||26.25|25.95|25.8|25.5|25.1|25.8|24|24.8|22.3|24.6|25|26.2|26.5|26.8|26.5|26.5|27.35|26.9|27.1|26.95|26.3|26|25.65|25.35|23.7|23.75|23.25|23.5|24.65|24.95|24.65|24.8|24.55|26.05|26.1|25.95|26.3|26.3|25.95|25.35|25.5|24.9|23.95|23.5|23.5|21.75|21.75|21.75|21.5|21.95|22.35|22.4|22.45|22.3|22.4|21.5|20.95|20.4|20.85|21.1|21|21.15|21.45|21.7|22|22.05|22.05|22.5|22.95|23.45|23.6|23.7|23.6|23|23.1|21.8||24|24.05|24.05|||23.85|24.1|24.05|23.95|24.05|23.75|23.85|23.8|23.1|21.7|21|20.5|20.3|20.9|21|21|20.8|20.6|20.3|20|19.74|19.58|18.6|19.02|18.98|18.7|19.16|18|17.3|17.5|17.64|17.76|17.8|17.96|17.96|18.02|18|17.8|17.64|18.4|18.74|18.9|18.5|18.64|19.74
03484|1173833|/equities/believe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.16|17.14|17.14|17.14|17.14|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.06|17.06|17.06|17.02|17.02|17.06|17.06|17.06|17.02|16.9|15.22|15.28|15.3|15.28|15.3|15.32|15.32|15.36|15.2|15.2|15.2|15.2|15.2|15.18|15.24|15.2|15.26|15.26|15.26|15.24|15.2|15.22|15.2|15.22||15.2|15.2|15.2|15.2|15.2|15.2|15.22|||15.18|15.2|14.86|14.86|14.3|14.94|14.78|14.32|14|14.8|15|14.9|14.9|14.9|14.64|14.32|14.8|14.8|15|15|14.36|14.86|15|15|14.8|14.7|14.7|14.34|14.6|14.64|14.8|14.8|14.8|14.3|14.88|14.88|14.9|14.8|14.42|14.86|14.7|14.7|14.7|14.7|14.3|15|14.8|14.22|14|14.2|14|14.04|14.04|14.04|14|14.02|14|14|13.76|14.02|13.78|13.76|13|13.9|13.9|13.9|13.84|13.94|13.84|13.8|14.1|13.66|13.6|13.62|13.62|13.54||13.98|13.56|12.8|||14.1|14.3|14.36|14.32|14.36|14.26|14.34|14.38|14.34|14.36|14.3|14.28|14.3|14.32|14.26|14.1|14.04|13.82|14.16|14.42|14.52|13.74|14.36|14.24|14.22|14.4|13.62|13.74|13.56|13.48|13.94|13.4|13.42|13.42|14.12|14.72|14.66|14.7|14.68|14.66|14.96|14.84|14.9|14.84|14.8
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.05|7.99|8.01|8.1|8.25|8.25|8.58|8.46|8.245|8|7.81|8.595|8.745|8.555|8.675|8.6|8.54|8.33|8.29|8.23|8.31|8.25|8.34|8.165|8.14|8.055|8.02|8.075|8.255|8.35|8.46|8.375|8.165|8.785|8.77|8.71|8.72|8.63|8.605|8.735|8.7|8.565|8.485|8.53|8.565|8.345|8.175|8.03|8.01|8|8.165|8.25|8.2|8.305|8.255|8.34|8.195|8.005|8.1|8.14|8.15|8.1|8.21|8.195|8.37|8.285|8.04|7.965|7.98|8|8.15|7.875|7.72|7.79|7.91|7.84|7.795|7.885|7.76|7.89|7.845|7.96|8.25|8.295|8.245|8.5|8.595|8.45|8.3|8.25|8.2|8.2|8.085|8.2|8.365|8.385|8.31|8.195|8.145|7.92|7.985|8.18|8.155|8.055|8.075|7.95|7.43|8.675|8.635|8.545|8.195|8.065|8.09|8.17|8.1||7.93|8.15|8.01|7.73|7.58|7.485|7.295|||7.445|7.505|7.57|7.54|7.275|7.47|7.14|7.495|6.685|7.13|7.72|7.97|7.97|7.79|8|8.1|8.16|8.03|7.8054|7.6747|8.694|8.7985|8.8856|9.98|9.78|9.75|9.9|9.99|10.18|10.3|10.24|9.97|9.8|9.99|10.06|10.22|10.18|10.04|10.06|10.14|10.06|10|10.04|10.16|10.18|10.3|10.08|9.7|8.48|8.55|8.66|8.67|8.85|8.82|9.15|9.02|9.02|9.09|9.16|9.19|8.91|8.98|8.87|8.77|8.87|8.71|8.49|8.47|8.3|8.45|8.47|8.61|8.71|8.73|8.66|8.76||8.68|8.64|8.47|||8.47|8.36|8.3|8.41|8.55|8.49|8.4|8.55|8.55|8.43|8.43|8.28|8.12|7.73|7.66|7.72|7.72|7.73|7.72|7.49|7.61|7.56|8.24|8.34|8.6|8.74|8.96|8.99|8.82|8.88|8.88|9.05|9.25|9.43|9.58|9.7|9.69|9.84|10.04|10.08|9.52|9.59|9.59|9.59|9.59
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|52.8|52.1|51.8|53.1|53.2|52.1|52.1|52.7|53.3|53|52.7|53|52.5|52|52.2|53|53.1|52.7|52.9|53.1|52.4|52.2|53.6|53.2|53|52|51.7|53.6|53.6|53.4|53.5|53.3|53.2|54.4|54.4|53.7|53.4|52.7|52.7|52.9|52.6|52.2|51.7|51.6|52.2|51.7|51.5|51.1|51.8|52.4|52.8|53.6|54.7|54.5|54.1|53.6|53.3|52.9|53.2|53.7|53|52.9|53.5|53.3|53.6|52.7|52.2|51.4|50.4|53.2|53.8|53.1|52.5|52.6|51.5|50.8|49.6|53.5|52.2|52.5|52.9|53.5|53.8|53.9|54.1|55.3|54.9|54.8|54.6|55.1|54.7|54.8|53.8|53.6|54.4|57.3|56.9|56.7|57.1|56.3|56.8|57.3|57.2|56.4|57.3|56.9|57|57.2|56.5|55.9|55.6|55.5|56.4|56.5|57||55.7|55|55.3|54.1|51.6|55.9|55.5|||57.3|56.8|56.4|56.1|55.5|55.7|54|53.9|51|53.6|59.7|60.9|60.7|62.2|62.4|62|61|60.6|60.9|60.9|61.2|60.9|61.3|60.8|60.2|59.9|60.1|60.3|59.7|59.2|59.3|59.1|58.8|58.5|58.5|58.6|59|59.1|60.4|60.7|63.2|65.8|65.1|65.1|63.9|63.7|63.9|63.2|62.2|62.1|62.1|61.9|62.7|63|63.6|63.9|63.3|63.3|62.7|62.7|62.6|63.2|62.2|62.1|62|61.7|61.6|61.6|61.7|61.5|62|62.2|62.8|62.5|63.3|63.5||62.9|62.6|62.5|||62.5|62.6|62.1|62.4|62.8|61.8|61.4|61.3|60.1|61.4|61.3|61.3|62.2|61.7|61.5|62|62.1|62.9|62.5|61.3|61.8|62.3|62.6|62.7|63.1|63.4|63.5|63.9|64.6|64.5|65|66|65.4|66.2|66.3|66.7|66.6|66.7|66.7|67.2|67.6|68.1|66.2|62.2|58.6
03487|17702|/equities/bigben-interactive|CACALL|1.11|1.166|1.17|1.192|1.248|1.18|1.2|1.196|1.196|1.198|1.208|1.214|1.22|1.216|1.222|1.336|1.332|1.354|1.358|1.362|1.4|1.384|1.37|1.34|1.322|1.334|1.38|1.432|1.514|1.446|1.44|1.43|1.47|1.604|1.612|1.47|1.36|1.328|1.316|1.328|1.352|1.324|1.312|1.312|1.31|1.252|1.176|1.178|1.182|1.166|1.206|1.206|1.152|1.244|1.18|1.252|1.272|1.234|1.286|1.4|1.428|1.44|1.458|1.462|1.404|1.472|1.392|1.352|1.324|1.314|1.304|1.168|1.162|1.192|1.186|1.222|1.212|1.144|1.06|1.052|1.05|1.06|1.014|1.062|1.028|1.05|1.13|1.01|0.9|0.891|0.898|0.889|0.865|0.876|0.896|0.888|0.91|0.915|0.9|0.894|0.898|0.898|0.892|0.905|0.911|0.922|0.92|0.934|0.935|0.93|0.914|0.929|0.923|0.927|0.913||0.896|0.892|0.895|0.888|0.894|0.898|0.893|||0.89|0.909|0.905|0.905|0.9|0.901|0.86|0.9|0.905|0.88|0.994|1.016|1.06|1.11|1.13|1.132|1.132|1.132|1.132|1.132|1.15|1.152|1.16|1.17|1.176|1.17|1.17|1.156|1.186|1.148|1.142|1.14|1.134|1.15|1.156|1.17|1.178|1.176|1.188|1.19|1.19|1.154|1.17|1.18|1.154|1.15|1.17|1.178|1.13|1.1|1.154|1.158|1.27|1.28|1.276|1.276|1.272|1.312|1.34|1.35|1.34|1.384|1.34|1.45|1.38|1.374|1.39|1.394|1.452|1.492|1.49|1.5|1.5|1.534|1.53|1.442||1.386|1.35|1.332|||1.328|1.328|1.346|1.356|1.34|1.31|1.362|1.37|1.446|1.404|1.402|1.394|1.39|1.39|1.41|1.37|1.386|1.46|1.48|1.55|1.502|1.56|1.6|1.622|1.69|1.75|1.75|1.756|1.756|1.766|1.73|1.902|1.922|1.94|1.964|1.98|1.976|1.984|1.962|1.956|1.958|1.9|1.94|1.984|2.02
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|111.7|112.3|113.9|115.3|115.6|115.1|114.1|111.2|112.4|112|111.5|113.2|113.7|112.9|113|113.6|112.8|112.2|114.5|114.9|115.7|114.6|113.2|113.9|116.7|113.4|116.6|115.6|117.6|117.9|117.6|118|117.7|125.9|126.3|127.2|126.4|126|126.1|124.8|126.3|125.3|124.6|124.5|124.7|122.5|121.7|124.6|123|123.4|124.9|124.7|125.1|124.4|124.2|122|120.1|117.7|118.1|117.8|117.9|118.2|118.3|118.7|119.3|120|118.6|116.9|118.5|118.3|117.7|116.4|115|117.3|118.5|118.9|119.2|120.3|119.5|119|117.4|118.1|118|119.6|120.4|121.2|121.5|121.1|120.4|120.5|118.3|118|117.7|117|117.1|116.7|116.9|117.3|117|114.8|116.8|117.7|118.1|119.3|118.6|117.8|117.3|117.6|115.1|115.5|114.7|113.2|116.8|117|117.7||116.5|115.3|113.8|113.9|113.1|112.2|112.1|||109.4|117.1|115.7|113.6|110.7|109.6|111.1|111.1|103|114.2|116|114.2|114.5|113.8|115.9|115.7|116.2|116.9|116.4|115.6|115.4|115.3|114.8|113.9|113.1|111.5|111.5|112|113.3|112.5|113.5|115.3|114.9|114|115.2|113.6|114|113.7|112.8|112.4|113.2|113.1|114|114.6|113.2|113|112.1|114.3|112.7|113|113.8|115.7|116.2|115.4|116.6|115.4|115.6|114|112.5|112.3|111.9|111.7|110.4|109.3|109.5|108.4|107.8|107.6|109.4|105.9|105.1|104.1|105.2|102.2|101.7|102.4||102.1|102.1|101.7|||101.7|101.3|100.6|100.7|101.7|99.95|100.5|101.5|100.9|97.1|97.2|96.9|97|97.15|95.9|96.8|97|98.15|98.7|98.65|97.8|98.05|96.5|96|97|97.25|96.5|97.65|98.95|100.4|101.3|102.6|101|99.1|100.5|102.1|102.2|101.4|101.5|105.7|105.5|105.1|104.1|104|103.9
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|109||115||115||115|115||122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|124||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||||125|||125|127||||142||125|125|125|125|125|125|127|127|127|127|127|127|127|127|127||133|127|||127|130|130|130|130|130|130|130|130|130|130|129||129|129|129|129|129|129||124|||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|27.5|26.15|26.05|26.4|26.55|26.7|27.25|27.35|28.1|28.8|28.4|28.3|28.1|27.1|25.8|24.5|24.35|23.95|23.95|23.45|23.5|23.55|23.3|22.65|22|21.55|21.45|21.2|21.05|21|21.05|21.15|21.35|21.7|22|21.4|21.2|21|20.9|20.85|21|20.85|21.15|21|20.95|21.1|21.1|21.25|21.05|20.85|20.95|21.15|21.15|21.05|21.85|21.8|21.75|21.85|21.9|21.85|21.9|22.15|22.1|22.2|22.25|22.25|22.4|22.35|22.25|22.25|22.35|22.2|22.05|22.25|22.05|22.05|22.25|22.25|22.5|22.5|22.5|22.65|22.75|22.75|22.8|22.9|22.8|22.65|22.65|22.7|22.8|22.9|22.8|23.95|23.9|23.75|23.75|23.5|23.6|23.75|23.85|23.8|24.5|24.5|24.45|24.45|24.5|24.5|24.55|24.6|24.6|24.7|24.55|23.75|23.5||23.6|23.85|24.2|24|24|23.55|23.55|||23.8|23.7|23.65|23.65|23.5|23.6|23.5|23.8|23.6|23.9|24.9|25.4|24.9|24.9|24.05|24.55|24.1|23.75|23.7|23.55|23.55|23.8|23.7|24|23.7|23.7|23.3|22.9|23.6|23.55|23.35|23.9|23.8|24.45|24.5|24.4|24.85|24.3|24.45|24.5|24.65|24.65|24.6|24.5|25.05|25.1|25.3|25.3|25.25|25.4|25.25|25.45|25.05|25.1|25.05|25.05|25.1|25.4|25.5|25.4|26.3|25.35|25.8|25.1|24.8|25.05|25.65|26.2|26.25|26.35|26.3|26.3|26.15|25.8|25.8|26.4||26.45|26.35|26.35|||26.7|25.55|26.5|26.65|26.5|26.4|26.4|26.35|26.35|26.35|26.35|26.5|26.5|26.3|26.5|26.35|26.45|27.05|26.5|26.45|27.6|27.5|27.5|29.25|29.15|29.75|29.7|30.85|30.8|31.15|31.5|31.5|31.85|31.65|31.8|31.8|31.8|31.75|31.8|32|31.6|31.5|31.5|31.35|31.55
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.798|4.798|4.798|4.778|4.836|4.848|4.802|4.71|4.722|4.656|4.642|4.636|4.624|4.62|4.624|4.674|4.84|4.864|4.9|4.864|4.866|4.876|4.882|4.846|4.85|4.848|4.844|4.87|4.96|4.988|5.02|5|4.99|5.06|5.035|4.996|5.04|4.992|4.962|4.964|4.942|4.956|4.954|5|5.015|5.025|5.02|5.02|4.974|4.94|5.055|5.11|5.14|5.17|5.34|5.355|5.34|5.33|5.32|5.265|5.3|5.255|5.28|5.24|5.245|5.295|5.28|5.26|5.265|5.255|5.3|5.305|5.285|5.33|5.275|5.26|5.27|5.265|5.2|5.215|5.195|5.195|5.195|5.21|5.2|5.28|5.335|5.315|5.375|5.41|5.4|5.46|5.445|5.485|5.585|5.615|5.605|5.665|5.67|5.575|5.66|5.715|5.655|5.66|5.62|5.53|5.515|5.535|5.535|5.49|5.485|5.5|5.46|5.49|5.445||5.395|5.31|5.305|5.29|5.265|5.23|5.245|||5.24|5.245|5.2|5.155|5.05|5.08|4.904|4.962|4.7|5.105|5.38|5.44|5.41|5.4|5.53|5.585|5.6|5.57|5.53|5.4|5.405|5.41|5.3|5.715|5.53|5.76|5.695|5.66|5.78|5.755|5.75|5.74|5.685|5.815|5.79|5.795|5.865|5.835|5.82|5.78|5.775|5.78|5.82|5.8|5.715|5.79|5.725|5.715|5.68|5.64|5.64|5.625|5.605|5.585|5.7|5.705|5.685|5.7|5.545|5.58|5.645|5.755|5.8|5.805|5.79|5.75|5.785|5.78|5.78|5.785|5.765|5.75|5.81|5.81|5.81|5.88||5.835|5.855|5.835|||5.815|5.725|5.67|5.67|5.69|5.645|5.59|5.93|5.85|5.845|5.885|5.92|5.87|5.81|5.755|5.74|5.78|5.79|5.8|5.765|5.835|5.83|5.775|5.77|5.79|5.695|5.72|5.67|5.64|5.63|5.65|5.78|5.735|5.69|5.635|5.76|5.765|5.74|5.695|5.705|5.815|5.805|5.8|5.85|5.84
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|8.66|8.56|8.46|8.41|8.28|8.2|8.2|8.01|7.91|7.81|7.7|7.48|7.56|7.51|7.48|7.28|7.27|7.27|7.42|7.42|7.43|7.56|7.52|7.56|7.64|7.66|7.65|7.8|7.92|7.93|7.96|8.02|8.01|8.19|8.2|8.21|8.15|8.19|8.15|8.24|8.26|8.37|8.41|8.55|8.43|8.35|8.22|8.51|8.09|7.86|7.96|8.12|8.13|8.17|8.19|8.17|8.16|8.24|8.32|8.24|8.17|8.15|8.17|8.11|8.11|8.25|8.33|8.42|8.43|8.63|8.7|8.65|8.39|8.53|8.48|8.38|8.24|8.22|8.1|8.1|8.12|8.19|8.1|8.08|8.08|8.43|8.3|8.2|8.28|8.12|8.09|8.12|8.14|8.24|8.25|8.18|8.08|8.04|8.07|7.97|7.89|8.06|8.06|8.06|7.91|7.91|7.94|7.94|7.78|7.59|7.59|7.53|8.08|8.3|8.22||8.02|7.75|7.77|7.68|7.55|7.45|7.43|||7.52|7.61|7.71|7.67|7.57|7.27|7.01|7.17|6.98|7.31|7.54|7.73|7.67|7.55|7.59|7.81|7.81|7.81|7.74|7.46|7.23|7.25|7.49|7.5|7.48|7.42|7.22|7.1|7.16|7.02|6.59|6.58|6.68|6.7|6.72|6.97|6.91|6.85|6.82|6.66|6.63|6.6|6.54|6.32|6.35|6.24|6.2|6.1|6.06|6.06|6.06|6.08|6.18|6.06|6.08|6|6.06|6.13|6.22|6.26|6.27|6.27|6.29|6.32|6.28|6.18|6.32|6.5|6.54|6.55|6.52|6.5|6.52|6.51|6.67|6.61||6.41|6.38|6.26|||6.23|6.18|6.17|6.21|6.21|6.3|6.26|6.29|6.3|6.26|6.46|6.4|6.23|6.15|6.08|6.07|6.07|6.16|6.22|6.41|6.43|6.47|6.41|6.41|6.42|6.45|6.51|6.52|6.52|6.41|6.42|6.48|6.44|6.43|6.41|6.45|6.48|6.61|6.61|6.68|6.77|6.72|6.53|6.55|6.53
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0024|0.0024|0.0024|0.0024|0.0024|0.0025|0.0025|0.0024|0.0023|0.0023|0.0024|0.0024|0.0024|0.0024|0.0025|0.0025|0.0025|0.0026|0.0026|0.0026|0.0026|0.0027|0.0027|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0025|0.0025|0.0025|0.0025|0.0025|0.0024|0.0024|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0024|0.0023|0.0024|0.0023|0.0023|0.0022|0.0022|0.0023|0.0022|0.0021|0.0021|0.0023|0.0023|0.0023|0.0023|0.0024|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0022|0.0022|0.0023|0.0023|0.0023|0.0025|0.0026|0.0023|0.002|0.002|0.0021|0.0021|0.0021|0.0021|0.002|0.0018|0.0018|0.0017|0.0016|0.0017|0.0016|0.0017|0.0016|0.0017|0.0017|0.0016|0.0016|0.0016|0.0016|0.0016|0.0015|0.0015|0.0015|0.0015|0.0015|0.0016|0.0015|0.0014|0.0014|0.0014|0.0013|0.0013|0.0013||0.0012|0.0012|0.0012|0.0012|0.0012|0.0014|0.0015|||0.0018|0.0018|0.0018|0.0016|0.0016|0.0017|0.0016|0.0018|||0.0019|0.0019|0.002|0.0021|0.0022|0.0023|0.0023|0.0021|0.0021|0.0021|0.0023|0.0023|0.0024|0.0024|0.0025|0.0024|0.0026|0.0027|0.0029|0.0028|0.0028|0.0024|0.0024|0.0026|0.0022|0.0031|0.0033|0.0034|0.0036||0.0042|0.004||0.004|0.004|0.004|0.0036|0.0031|0.0031|0.003|0.0031|0.0034|0.0035|0.0035|0.0035|0.0036|0.0038|0.0039|0.0045|0.0045|0.0049|0.0051|0.0051|0.0051|0.005|0.0051|0.0052|0.0052|0.0055|0.0057|0.0057|0.0056|0.0057|0.0057|0.0054|0.0054||0.0054|0.0054|0.0057|||0.0057|0.0057|0.0057|0.0058|0.0061|0.0062|0.0065||0.0119|0.0076|0.0058|0.0055|0.0055|0.0056|0.0054|0.0053|0.0052|0.0054|0.0056|0.0053|0.0057|0.0061|0.0058|0.006|0.006|0.0054|0.0051|0.0051|0.006|0.0063|0.0064|0.0073|0.0077|0.0075|0.0082|0.0077|0.008|0.0077|0.0065|0.0071|0.0085|0.0086|0.0081|0.0076|0.01
03494|1153014|/equities/boostheat|CACALL|4|4|6|6|4|4|4|4|4|4|6|4|4|4|4|4|4|4|4|4|4|4|6|4|4|6|4|6|6|6|6|6|6|6|6|6|6|8|8|8|8|6|8|10|10|10|10|10|10|12|12|12|12|14|14|16|12|10|10|10|12|12|12|12|12|10|10|10|12|10|12|12|12|12|12|12|14|12|14|14|12|12|14|14|14|14|14|16|20|20|14|10|10|10|10|12|12|10|10|10|10|10|10|12|12|16|16|18|16|20|22|20|20|24|24||28|22|22|24|22|20|24|||24|26|26|30|28|28|28|30|28|38|46|44|44|50|66|58|66|74|44|44|44|44|46|50|48|44|44|50|46|54|58|66|54|82|84|80|82|92|108|112|112|110|120|110|122|160|200|202|200|220|220|220|212|280|360|266|300|400|480|552||566|530|600|620|620|640|1000|878|750|910|1050|1110|1380|1100|1400||1530|1520|1600||||1605|1580|1600|1660|1800|1695|1660|1715|2000|2100|2200|2200||2400||2400|2600|2600|2690|2780|2350||2350|2350|2350|1800|||2500|2700|2990|2980||2500||2500|2550||2950|3380|2800|2710|2630|2860
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|27.24|27.06|27|26.86|27.04|26.8|26.58|26.16|25.9|25.76|25.38|25.63|25.78|25.56|25.56|25.76|25.78|25.74|26.36|26.44|26.44|26.38|26.36|26.3|26.06|25.8|25.52|25.38|25.58|25.68|25.86|26.04|26.04|26.56|26.94|27|26.92|26.68|26.62|26.8|26.6|26.58|26.54|26.56|26.58|26.62|26.58|26.7|26.32|26.4|26.86|27|27.04|27.28|27.66|27.84|27.76|27.56|27.68|27.86|27.76|27.7|27.78|27.8|27.96|27.98|27.86|27.66|27.94|27.76|27.98|27.86|27.76|28.94|28.82|28.28|28.4|28.62|28.32|28.32|28.5|28.54|28.7|29.1|28.94|29.12|29.28|29.7|29.9|29.72|29.92|29.96|29.88|29.84|30.08|29.9|30.08|30.14|30.14|29.6|29.8|30.12|30.04|29.8|29.72|29.24|29.26|29.08|28.76|28.56|28.46|28.26|28.14|28.12|27.92||27.34|27.24|27.52|27.76|27.34|26.82|26.28|||26.22|26.44|26.46|26.1|25.36|25.42|24.54|24.88|24.12|26.36|26.36|27.66|27.8|27.68|28.12|27.88|28.08|28.36|28.12|28.26|28.42|28.16|28.12|27.8|27.38|27.82|27.74|28.7|29.12|28.66|28.28|28.62|28.64|28.9|28.84|29.36|29.34|29.66|30.88|30.76|30.66|30.72|30.88|30.88|30.52|30.3|30.06|29.6|29.16|29.18|29.4|29.26|29.18|28.96|29.98|29.94|29.66|29.42|28.58|29.7|29.92|30.2|29.98|29.96|30.04|29.5|30.18|29.68|29.3|29.54|28.68|28.4|28.78|28.82|28.78|28.88||28.86|28.82|28.86|||28.86|28.7|28.78|29.36|29.84|29.64|29.8|29.98|30.04|29.46|29.4|29.26|29.32|29.4|28.8|28.68|28.48|28.42|28.42|28.26|28.3|28.26|27.9|27.74|27.66|27.9|27.9|27.86|28.22|28.02|28.48|28.88|28.8|28.64|28.54|29.3|29.2|29.08|28.98|29.04|29.2|29.38|28.92|29.12|29.32
03497|17707|/equities/burelle|CACALL|383|383|383|383|385|385|384|383|383|378|373|373|380|386|383|380|378|375|375|374|372|373|381|381|383|384|382|389|385|383|378|375|384|400|396|393|392|392|392|396|395|399|399|398|396|393|395|396|395|396|397|397|396|396|386|377|373|372|370|370|368|367|375|367|370|369|360|355|355|355|356|356|353|351|354|356|361|360|360|365|360|359|363|362|360|376|375|376|377|373|368|356|355|357|360|353|348|362|353|341|352|352|349|352|345|340|340|342|333|324|321|321|321|320|315||320|319|315|318|313|313|306|||305|312|306|308|310|315|300|298|294|310|325|332|335|332|333|335|340|344|338|336|336|338|342|336|337|342|335|333|335|334|343|341|340|351|339|343|349|351|345|339|336|330|329|329|330|320|321|316|313|314|314|319|321|320|327|323|320|318|321|322|321|321|322|318|315|314|316|314|316|321|323|321|323|318|318|322||318|319|310|||308.5|307|310|316|317|322|328|326|320|323|315|310|310|308|311|310|307|317|322|325|326|326|327|326|331|331|337|337|331|338|346|347|342|333|341|344|348|346|343|345|354|356|343|344|343
03500|943236|/equities/crcam-touraine|CACALL|126.6|126|120.3|119.98|128|127|127.02|130|121.02|119|118.5|118.8|119|117.14|115|115.5|118|119.52|118|116.64|117.32|116.48|117.6|118.6|117.5|116.48|113.5|118.5|121.6|122.2|121.08|120.02|127.4|132.68|128.52|123.56|120.02|118.02|118|116|116|116.02|116|116.5|115.5|114.8|111.6|107.52|107.8|106.5|106.2|105|103|103.1|100.5|99.76|98|97|100.22|100.2|99.5|99|99.01|98.5|98.49|97.51|95.99|96|95.99|96|95.19|94.51|95|95|94.6|94.34|94|94.53|95|95.7|95.55|95.51|96|97.09|96.5|96.5|95.5|95.01|94.51|94|93|92|92|93|93.5|93.5|93.5|93.5|92.99|93.5|92.01|90.5|89.34|88|87.81|86.6|86.5|85.8|85.51|85.15|84.98|84.28|83|82.82|82.61||83.4|83.09|82|81|79.79|78|76.49|||79.6|79.27|78.6|78.01|78|77.51|77.5|82.29|79|83.7|85.6|85.51|85.15|85.5|85.05|85.51|85.2|85.2|84.5|84.3|84|84.5|84.51|84|83.47|83|83.99|84.5|86.5|89.5|89.5|89|90|89|88|87.05|85.51|85.51|88|88.6|87.01|86|87.51|85.5|82.1|82|81.5|82.17|81.5|82|81.01|81|81.5|82|80.51|79|77.5|79.61|79.9|79.9|79.48|78.49|77.5|75.99|74.07|74.01|74.6|74.8|74.94|75|75.01|75|78.21|78.11|78|78||79.01|78.99|77|||77.48|75.51|73.03|73|73.01|72.11|75.48|72.5|71.6|72.01|72.7|72.6|74|74.5|74.5|75|74.51|75|74.71|74.99|75.51|75.75|75.75|75.5|75.51|75|74.61|74.11|74|73|75|75.6|75.86|75|74.51|75.1|73.39|72.61|72.47|71.01|70|69.01|68|67.79|67.01
03501|40300|/equities/crcam-nord-de-france|CACALL|27.81|27.88|26.575|26.685|27.395|27.14|26.425|26.285|24.935|23.94|23.795|23.17|23.235|23.3|23.3|23.48|23.235|23.275|23.055|22.93|22.735|22.62|22.505|22.1|22.4|21.815|21.6|22.185|23.895|23.735|23.18|22.85|23.4|24.045|23.48|23.5|23.52|23.505|23.32|21.7|20.835|20.5|20.44|20.4|20.44|20.29|20|19.664|20.355|19.59|20.39|19.662|19.5|19.51|19.446|18.9|18.4|18.25|18.2|18.3|18.186|18|18.1|18|17.926|17.858|17.844|17.848|17.76|17.71|17.668|17.6|17.752|17.65|17.57|17.552|17.494|17.498|17.41|17.46|17.752|17.874|17.95|18.002|17.95|17.9|17.85|17.85|17.85|17.86|17.854|17.85|17.9|17.882|17.876|17.72|17.7|17.85|17.346|17.63|17.804|17.332|17.164|17|17.016|16.954|16.95|16.9|16.9|16.89|16.77|16.7|16.74|16.65|16.7||16.73|16.7|16.602|16.322|16.32|16.3|16.35|||16.5|16.472|16.35|16.152|16.07|16.102|15.97|16.11|15.9|16.75|17.15|17.15|17.11|17.01|16.91|16.86|16.8|16.784|16.8|16.812|16.81|16.77|16.8|16.82|16.782|16.9|16.91|17.072|17.01|17.15|17.3|17.1|17.402|17.04|17.03|16.95|17.176|17.07|17.01|17.15|17.12|17.116|16.894|16.45|16.38|16.302|16.2|15.84|15.834|15.61|15.5|15.4|15.2|15.1|15.052|14.9|14.65|14.562|14.55|14.55|14.55|14.56|14.51|14.526|14.42|14.4|14.4|14.412|14.4|14.45|14.56|14.6|14.602|14.47|14.45|14.45||14.5|14.35|14.4|||14.4|14.38|14.214|14.2|14.1|13.9|13.704|13.576|13.44|13.402|13.352|13.454|13.452|13.254|13.22|13.202|13.17|13.28|13.28|13.24|13.602|13.504|13.522|13.51|13.51|13.5|13.5|13.5|13.4|13.41|13.33|13.45|13.54|13.61|13.674|13.62|13.458|13.296|12.948|12.72|12.636|12.438|12.25|12.21|12.2
03502|40303|/equities/crcam-atlantique-vendee|CACALL|150|150.82|146.76|142.92|150.6|150.02|149|149.54|139.1|137.82|134.02|133|134.22|134.02|136.02|133.74|133|138.1|139.12|140.5|139.02|139|138.16|146.5|145.8|143.5|141.92|148.42|151.3|149|140.5|136.6|140|148|143.12|141|138|135.22|135.76|132.02|130.02|129|128.4|129|123|118.06|120.5|122|121|126|124|122.1|123|120|113|105.62|105.58|103.5|105.02|105.02|105.02|102|100.6|100.62|103|100.72|99.1|100|101.38|101.6|101.5|101|99|99|99.71|100.92|101.9|100.92|100.8|100.84|101.6|102.02|101.5|102.48|101.6|101.6|101.6|101.3|101.6|101.5|101.6|101.6|102|102|101.6|101.6|102|102|102|103.02|103.16|100.5|99.11|98.5|98.2|98.2|98.3|99.8|99.21|99|98.6|98.1|96.6|95.8|95.1||94.1|93.4|93.05|92.92|92.1|93.36|93.5|||92.13|94.6|93.21|95|90.1|90.1|89.15|90.3|90|97|99.4|99.35|99.6|99.35|99.25|99.1|99.01|98.6|97.5|98.3|97.8|97.6|97.45|98.25|97.25|97.11|98|98.8|99.6|99.75|99.9|100.4|99.61|100.6|100.6|99.21|99|97.6|97.6|97.6|97.55|97|97|94.6|92.06|91|92.2|92.2|88.5|86.71|87.68|85.5|87.05|87.1|87.3|86.4|86.06|85.79|86.05|85.2|85.5|85.41|85.41|84.99|83.22|83.16|83.02|82.7|83.5|86.3|87|87.07|87.39|87.01|86.21|87.5||86.55|86.4|85.81|||85|84.5|82.11|83.01|82.8|82|82|81.3|81.25|83.75|81.48|81.99|80.55|80.31|80.3|80.27|81.2|81.71|81.6|82|84.58|84.49|83.3|83.8|84.21|84.8|84.1|83.49|83.69|83.7|84.2|84.71|84.76|85|85.51|83.81|83.4|78.99|77.53|79.2|79.2|79.11|79|78.1|78.52
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|31.05|30.925|28.935|29.605|30|30.17|28.8|28.5|27.1|26.57|26.57|26.6|26.64|26.7|26.72|26.905|26.175|27.1|27.3|27.3|27.005|27.07|26.84|26.75|26.095|25.6|25.52|25.91|27.11|26.805|26.2|25.58|25.6|27|26.945|26.725|26.06|25.5|24.84|24.4|24.125|24.055|24.3|24.6|24.315|23.7|23.45|23|22.8|22.74|22.75|22.895|23|22.735|22.295|22.12|22|22.02|22.1|21.9|22.1|22.1|21.97|21.9|22.165|22.28|22.24|22.34|22.24|22.4|22.395|21.9|21.9|22|22.2|22.105|21.855|21.835|21.9|21.94|21.91|22.01|22.1|22.16|22|21.8|22.175|22.2|22.2|22.2|22.2|22.41|22.6|22.75|22.8|22.51|22.2|23.025|23.005|23.005|23.115|22.75|22.72|22.6|22.65|22.415|22.415|21.9|21.9|21.7|21.405|21.305|21.26|21|20.8||20.82|20.66|20.615|20.405|20.3|20.15|19.95|||20.84|20.7|20.505|20.4|20.4|19.3|18.9|19.83|19.622|21.01|21.82|21.9|21.94|21.82|21.9|21.9|21.8|21.825|21.7|21.8|21.85|21.72|21.8|21.81|21.7|21.7|21.105|21.6|21.815|21.9|22|21.815|21.8|21.44|21.32|21.31|21.4|21.41|21.4|21.305|21.4|21.6|21.7|22.015|21.81|20.4|20.31|20.195|19.99|19.888|19.25|19.22|19.3|19.22|19.102|19.104|19.052|19|18.96|18.904|18.526|18.51|18.51|18.51|18.43|18.602|18.6|18.42|18.514|18.81|18.898|18.9|19.008|18.8|18.8|18.702||18.7|18.6|18.7|||18.7|18.68|19|18.9|18.8|18.5|18.3|18.2|18.102|18.022|17.9|17.82|17.81|17.8|17.62|17.602|17.5|17.5|17.626|17.7|18.122|18.404|18.502|18.25|18.402|18.4|18.52|18.582|18.552|18.552|18.552|18.542|18.4|18.42|18.75|18.906|18.9|18.5|18.5|18.06|17.9|17.86|17.92|17.83|17.722
03504|943230|/equities/crcam-norm.sei|CACALL|141.5|140|139.12|138.56|141|139|138.5|135.22|128.56|124|125.5|125.12|125|125|124|121.62|120.6|126|128|127.5|126.02|125.6|124|123|122.52|121|120|127.5|130|130.02|128.1|128.2|130.02|135|133.5|127.5|125|124|118|115.06|113.5|114.5|116.48|114.62|112|112.34|108.6|111|111.5|112|111.78|111.5|111.5|107|108.98|105.98|103.52|101.52|101|100.5|101|101|101.1|101.4|100.1|98.5|98.6|99|100.2|100|99.06|99.01|98.6|99|99.5|101|101.5|102|99.1|100.3|101.12|101.52|101.5|103.48|102.44|101.5|101|101|101|100.6|100.6|100.5|100.6|100.52|100.5|100.98|100.3|100.3|100.6|101|100|99.05|97.5|97.08|96.5|96.7|97.4|97.51|99|99.01|98.5|98.2|97.93|97.5|96.52||96.2|95.6|95.5|95.5|95.5|93.01|92.51|||92.4|91.25|91|89.5|87.5|89.2|88.7|92|87.75|95.52|99.49|99.5|99.5|99|98.8|98.5|98.5|96.7|97.15|97.1|97|97.1|96.85|96.8|96.8|96.51|96.5|98|98.5|98.2|97.5|96.5|96.05|96.41|96.01|95.6|95.11|95.11|95.15|95.26|94.6|95|93.5|92|90|89.5|89.1|88|88.01|87|86.99|86.16|86.11|86.11|85.5|86.1|85.56|85.5|85.4|85.4|85.31|85.31|85|84.21|84.1|83.85|83.85|83.85|84.01|84.5|84.5|83.99|84.6|84.3|84.55|85||85.01|85.49|84.08|||83.93|82.56|82.1|81|81.38|82|81.5|80.5|79.7|80.1|80.1|80.05|80.31|79.51|79.5|79.05|78.9|79.3|79.1|78.61|80.49|80.31|79.88|79.1|79.49|79.6|80|78.5|80.12|80|79.6|80|80|78.5|78.5|80.1|79.1|76.51|76|75|75.5|75.5|75|73.6|74
03505|943238|/equities/crcam-paris-et|CACALL|109.5|109.62|106.5|105|103.2|99.51|97.4|97.2|95|91.58|89.9|89|87.6|87.3|86.02|84|89.2|89.8|89.8|89.39|88.4|88.2|88|88.13|86.2|81|84.8|87.91|97.52|101.98|96|91.33|90.72|96.25|92.29|89.6|89.2|88.5|87.9|87.75|87.4|86.9|87.35|87.1|86.79|86.51|84.21|82.3|81.3|80.9|77.92|77.5|76.91|76.81|74.79|74.5|74.18|74.12|74.28|74.09|74.39|73.92|73.8|74.35|74.4|74.35|74.11|74|73.9|73.39|73.01|72.7|72.85|73.3|73.3|73|72.5|71.91|71.8|72|72.25|72|67.12|73|73.4|72.21|71.75|71.5|71.5|71.5|71.7|71.31|71.25|72.45|72.5|72.26|72.5|72.8|73.54|73.5|73|71.5|70.5|70.5|71|71|71|70|69.5|68.05|67.75|66|64.25|64.26|64||64.75|65.5|63.76|63.6|63.51|63.1|62.76|||63.12|63.26|63.5|62.8|62.75|63.4|62.62|66|66|70.5|71.25|72.25|71|71.76|71.77|71.75|71|69|68.8|69.8|71.8|69.49|65.5|72.6|72.6|72.6|73.8|75.5|76.1|76.4|76.55|76.17|75.35|75.5|75.5|75.5|75.1|74.95|75|75.01|75.16|75.11|74.42|74.41|73.49|72.95|72.8|72.5|72.5|72|71.8|71.81|72|72.78|72.2|72.2|72|72.3|72.3|71.23|71.54|72.6|72.5|72|71.24|69.44|69|69.01|68|69|68.03|68.09|67.25|65.65|65.65|65.65||65.65|65.69|65.5|||65.53|64.5|65.5|65.6|64.6|63.96|62.19|61.11|61.01|60.3|59.76|59.4|59.3|58.52|58.5|58|58.62|58.66|59.65|59.5|59.91|60.4|61.3|61.6|61.7|61.8|61.51|60.51|60.5|59.9|59.8|59.8|59.9|60.02|60.03|61|61.22|60.48|58.53|59.57|58.52|58.3|58.51|58.5|58.5
03507|943234|/equities/crcam-ille-vil|CACALL|112.5|108.92|108.68|110|112.02|115.28|114.8|112.22|100.52|100.02|100.02|100.12|98.5|98.5|101|100|101.02|99.51|98.51|103.02|103|103.02|103.52|104.02|107|103.02|100.1|100|113.5|113.6|111|109.5|115.1|112.02|105|100|99.68|96|92.3|90.99|90.01|89.75|89.6|89.6|91|89.6|91.61|91.6|91.8|91|90.3|90.5|91|90.85|90.49|88.21|87.51|87.5|87.01|87|85.1|84.01|83.2|83.01|82.89|80.01|80.01|78.99|79.5|79.58|78.49|78.01|78|77.8|76.5|77|77|80.55|79.1|79.5|80.5|81|81|82.49|81.97|81.5|80.5|80.5|80.49|80.4|80.4|80.44|80|79.52|79.52|79.5|79.01|78|79.99|79.99|79.51|77|77|77|77.5|77.5|78|77.5|79|78.6|78.36|78.3|77|75.5|75.01||74.01|73.11|72.6|73.3|73.2|73.1|73.1|||73.06|72.1|72.01|71.51|71.51|71.01|71|71.5|72|75|77|77.5|79.1|79|79.3|79|79|78.99|79|78.99|78.51|78.5|78.5|76|79.05|79.05|79.5|79.5|80|80.05|80.01|79.2|78.5|78|79|80|79.7|78.99|79|78|78.5|75.5|74.5|72.34|71|70.5|71|70|70|69.03|69.01|69|66.61|67.79|67.1|66.11|65.25|66.35|66.85|64.7|64.86|64.8|65.15|65.1|64.55|64.2|64.06|63.5|63.5|63.5|64.8|64.9|67.99|68.5|68.5|68.5||69|67.98|69|||69.5|68.49|65.99|65.99|65.5|65|64.68|61.56|61.88|61.99|62|61.5|61.31|61.16|61.01|60.98|60.8|61.1|61.2|61.7|61.99|62.5|62|59.5|64.5|64.55|64.61|64.61|64.6|64.6|64.6|64.6|64.6|65|65.5|64.53|64.01|61.51|60.8|59.99|59.51|59.51|59|59.1|59.1
03508|943235|/equities/crcam-loire-ht|CACALL|94|94|91.51|91|96.49|98|98.25|96.01|93.8|91.7|89.5|88|87|85|85.5|85.6|89.5|90|89.49|82.5|90.5|92.66|92.01|91.5|93.65|92.5|90|90|100|100.06|99.7|99.56|100|103.98|102.96|98.66|98.2|94.01|91|89|88.5|87.75|86.9|86.01|85.5|83.6|83.11|82.5|82|80.49|79.55|79.1|78.38|78|75.78|75.01|75|74.5|74.3|73.5|73.61|73.5|72.6|72|71.91|71.49|71.01|71|72.01|72|71.6|71.5|70.5|70|70.1|69.5|69.01|68.6|68.5|69.05|70.11|68.5|72.12|71.7|71.7|71.7|70.75|70.75|70.7|69.45|72.01|70|73.61|73.74|73|72.61|72.6|72.33|71.51|71.5|73|72.01|72|72.1|72|71.5|71.2|70.6|70.49|70.26|70.15|70|69.5|68.44|67.3||66.47|64.09|63.5|64.6|64.51|64.51|64.5|||64.51|64|65.01|65|65.1|65|64.7|63.6|62.7|64.66|68|68.55|69.51|69.5|70.51|70.5|70.49|69.61|69.5|69.5|69.1|69.01|69|70.5|70.59|70.55|70.01|71|72.5|72.3|72.2|72|72|71.39|71.5|71.01|71|71.6|71.9|69.8|69|68.63|69.64|67.2|66.3|66.3|65.51|65|64.6|63.3|63.11|62.51|63.6|63.5|62.98|61.7|61.7|61.5|61.6|61.2|61.31|61.2|60.96|59.61|60|59.8|59.86|59.86|59.91|60.03|60|60|61.7|61.5|61.94|61.94||61.94|61.61|61.43|||61.43|60.5|60.39|58.16|59|57|58.49|57.5|58.11|58.11|57.99|57.31|57.48|57|56.1|57.61|57.99|57.02|57.36|58.1|59|59.9|59.51|59.5|59.6|59.54|58.81|58.71|58.53|58.51|58.5|59.2|59.5|59.5|59.51|58.01|57|56.61|56.21|56|55.5|55.51|55.35|55.9|55.88
03509|943237|/equities/crcam-sud-ra|CACALL|213.5|212.9|210.75|209.45|223|215.25|222|214.55|196.98|192.5|191.7|191.52|195|200.1|200|200|192.6|192|186.02|186.86|188|189|189|190.64|189.2|184|181.02|197|216|217|215.05|211.05|211|212.7|207.6|205|199.5|188|184|179.02|179|179.5|180.02|179.92|179.02|179|174.5|174.6|171.04|169|168.5|174.12|173|167.96|165|156.64|156.62|155.58|152|154.48|154|153.5|153.22|152.98|152|150.8|150.5|152.52|152.5|152.5|152.52|152.1|152.1|151.52|151.5|154.5|154.5|154.02|153|152|152.6|153.5|154.62|154.5|155.02|154.52|154.5|154.5|154.5|154.5|154.5|155|154.3|154.22|154|153|157.74|158|156.72|156|154.08|151|150.02|149.02|147.56|147.5|144.7|144.5|142.64|143|143.2|143.5|142.5|144.5|141.5||138.48|135.82|135.56|135|134.52|134.52|134.5|||134.02|133|132.5|130.6|130.5|129.6|128|132.52|133.14|138.1|146|146.6|146.52|146.2|146.6|146.52|146.3|146|145|145.44|144.98|143.32|142.02|141.98|141.06|143|145.52|148.5|150.12|152|152.5|152|152.5|152|152|151.5|151.5|152.02|153.5|154|152.02|152.48|152|150.22|150.1|150|149.98|148.7|148|147.24|146.98|145.14|143.78|142.52|142|140.02|140|138|137.3|137|136.5|136|136.02|136.52|136.5|135.34|135.04|135|134.5|129.6|129.5|129.5|129.04|126.5|125.94|125.52||125.1|125|123|||125.68|125.68|125.98|125.4|124|120.12|120.06|119.52|119.52|119.5|120|122.5|122.56|122.56|123|123|123|122.84|122.82|123.5|124|123.48|124|123.98|123.5|123.4|123.4|121.5|122.72|122.82|122.82|122.98|122.94|125|125|119.5|120.02|118|117|115|115.54|115.5|114.5|113.32|113.02
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|16.72|16.7|16.66|16.7|17.18|17.28|17.34|17.22|17.36|17.24|17.04|17.06|17.12|16.92|17.02|17.08|17.14|17.12|17.36|17.14|16.98|16.88|16.88|16.92|16.78|16.7|16.6|16.6|17.08|17.12|16.92|17.16|17.16|17.72|17.8|17.74|17.76|17.88|17.86|17.74|17.74|18|18.08|18.38|18.04|17.8|17.62|17.52|17.08|16.9|17.2|17.02|17.06|17.14|17.12|17.22|16.76|16.98|16.88|16.62|16.66|16.68|16.88|16.88|16.74|16.56|16.66|16.7|16.94|16.7|16.8|16.72|16.6|16.6|16.56|16.66|16.64|16.68|16.44|16.54|16.34|16.82|16.86|16.48|16.64|16.86|17.02|16.84|16.84|16.8|17.2|17|18.58|18.22|18.54|18.42|18.32|18.18|18|17.62|17.68|17.88|17.86|17.76|18.84|18.52|18.462|18.422|18.078|18.312|18.62|18.65|19.028|19.198|18.946||18.652|18.57|18.42|18.44|18.33|18.2|17.788|||17.616|17.56|17.308|17.118|16.572|16.656|16.062|16.68|16.052|17.04|17.7|17.7|17.46|17.42|17.6|17.54|17.54|17.3|17.18|17.2|17.3|17.36|17.4|17.5|17.04|16.98|17.06|17.12|17.2|17.08|16.92|17.34|17.5|17.34|17.26|17.44|17.58|17.66|17.7|17.5|17.36|17.34|17.46|17.54|17.5|17.64|17.32|16.9|16.9|16.84|16.92|16.8|16.56|16.42|16.52|16.36|16.36|16.26|16.18|16.02|16.08|16.16|16.16|16.26|16.28|16.04|16.08|15.82|15.7|15.86|15.92|15.84|16.02|15.94|16.02|16||15.92|15.92|15.72|||15.76|15.64|15.56|15.62|15.84|15.64|15.7|15.92|15.72|15.56|15.46|15.62|15.88|15.88|15.78|15.9|16.1|16.42|16.4|16.3|16.38|16.28|16.4|16.26|16.4|16.44|16.54|16.68|16.56|16.36|16.4|16.7|16.66|16.62|16.76|16.84|17|17.2|17.24|17.32|17.68|17.74|17.7|18|18.06
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|3.155|3.14|3.125|3.075|3.12|3.18|3.19|3.09|3.18|3.22|3.28|3.29|3.32|3.355|3.4|3.39|3.38|3.38|3.38|3.33|3.31|3.32|3.255|3.25|3.3|3.285|3.32|3.26|3.36|3.4|3.45|3.475|3.45|3.605|3.62|3.615|3.63|3.64|3.565|3.645|3.68|3.66|3.62|3.61|3.715|3.7|3.66|3.67|3.625|3.555|3.75|3.745|3.725|3.67|3.54|3.55|3.475|3.47|3.47|3.4|3.365|3.36|3.4|3.385|3.425|3.405|3.42|3.42|3.32|3.37|3.4|3.345|3.29|3.29|3.25|3.26|3.295|3.285|3.25|3.39|3.385|3.42|3.33|3.35|3.35|3.395|3.445|3.415|3.36|3.24|3.275|3.28|3.3|3.43|3.415|3.39|3.46|3.35|3.185|3.16|3.27|3.27|3.235|3.32|3.385|3.445|3.43|3.5|3.355|3.305|3.27|3.12|3.15|3.275|3.4||3.365|3.355|3.3|3.295|3.18|3.09|3.09|||3.14|3.13|3.97|3.93|3.83|3.975|3.83|3.95|3.735|3.97|4.16|4.305|4.35|4.35|4.48|4.4|4.45|4.42|4.365|4.45|4.505|4.565|4.62|4.75|4.61|4.62|4.665|4.675|4.725|4.76|4.64|4.85|4.83|5.06|5|5.05|5.04|5.04|5.01|4.98|4.97|4.955|4.97|4.965|5|4.98|5.19|5.17|5.1|5.17|5.05|5.41|5.35|4.91|5.3|5.27|5.25|5.14|5.13|5.18|4.915|4.8|4.68|4.46|4.6|4.84|5.34|5.36|5.38|5.54|5.46|5.42|5.13|5.01|4.81|5||4.92|4.925|4.84|||4.865|4.72|4.715|4.75|4.8|4.84|4.92|4.94|4.925|4.875|4.92|4.84|4.66|4.625|4.73|4.52|4.42|4.525|4.55|4.46|4.46|4.5|4.5|4.755|4.915|4.92|4.975|4.905|4.82|4.79|4.82|4.875|4.775|4.785|4.72|4.75|4.66|4.42|4.415|4.365|4.39|4.365|4.42|4.415|4.41
03517|40305|/equities/cbo-territoria-sa|CACALL|3.64|3.66|3.65|3.65|3.66|3.65|3.66|3.65|3.62|3.6|3.64|3.68|3.7|3.68|3.68|3.66|3.68|3.65|3.64|3.64|3.67|3.65|3.61|3.61|3.61|3.61|3.61|3.61|3.62|3.62|3.63|3.62|3.65|3.68|3.7|3.7|3.7|3.68|3.69|3.69|3.67|3.65|3.65|3.65|3.65|3.65|3.63|3.63|3.63|3.6|3.64|3.64|3.63|3.63|3.63|3.62|3.62|3.64|3.64|3.64|3.64|3.65|3.64|3.64|3.64|3.64|3.64|3.63|3.63|3.64|3.64|3.63|3.62|3.62|3.62|3.63|3.63|3.61|3.6|3.63|3.63|3.62|3.6|3.61|3.6|3.59|3.57|3.76|3.8|3.79|3.79|3.78|3.78|3.77|3.77|3.78|3.78|3.76|3.76|3.76|3.75|3.75|3.75|3.75|3.75|3.74|3.73|3.74|3.74|3.76|3.76|3.75|3.75|3.75|3.72||3.72|3.74|3.71|3.68|3.66|3.65|3.64|||3.62|3.61|3.61|3.61|3.61|3.57|3.53|3.57|3.51|3.61|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.62|3.61|3.61|3.61|3.58|3.57|3.57|3.59|3.57|3.57|3.55|3.62|3.62|3.63|3.55|3.58|3.56|3.62|3.63|3.63|3.63|3.63|3.63|3.64|3.64|3.64|3.63|3.62|3.64|3.62|3.63|3.63|3.63|3.65|3.64|3.63|3.64|3.63|3.64|3.63|3.64|3.65|3.64|3.62|3.62|3.6|3.59|3.57|3.57|3.59|3.59|3.57|3.57|3.55|3.56|3.55|3.55|3.55|3.56||3.55|3.55|3.55|||3.55|3.54|3.54|3.54|3.53|3.55|3.55|3.53|3.54|3.54|3.53|3.54|3.55|3.55|3.56|3.55|3.55|3.55|3.55|3.55|3.57|3.56|3.54|3.54|3.55|3.55|3.54|3.57|3.57|3.56|3.57|3.58|3.57|3.59|3.58|3.58|3.58|3.59|3.6|3.58|3.59|3.59|3.59|3.59|3.58
03518|7728|/equities/cegedim|CACALL|10.3|10.5|10.55|10.6|10.95|10.9|10.8|10.7|10.65|10.35|9.98|10|10|9.9|9.86|9.92|9.9|9.82|10.1|10.15|10.2|10.15|10.25|10.35|10.2|10.4|10.35|10.6|10.6|10.65|10.55|10.65|10.5|10.65|10.65|10.4|10.45|10.7|10.6|10.6|10.55|10.5|10.5|10.65|10.55|10.45|10.45|10.6|10.55|10.5|10.55|10.3|10.3|10.2|10.45|10.6|10.55|10.35|10.4|10.4|10.4|10.45|10.55|10.6|10.65|10.75|10.55|10.8|10.45|10.45|10.45|10.35|10.35|10.4|10.35|10.45|10.55|10.7|10.65|10.65|10.6|10.55|10.45|10.45|10.6|10.7|10.65|10.7|10.8|10.85|10.9|11.05|11|10.9|11.35|11.35|11.35|11.55|11.4|11.25|11.5|11.6|11.5|11.55|11.5|11.55|11.55|11.5|11.55|11.55|11.75|11.7|11.5|11.6|11.95||11.95|12|12|11.9|11.2|11.2|11.25|||11.05|11.45|11.65|11.25|11|10.8|10.55|10.7|10.3|10.8|11.65|12.2|11.75|11.7|12.55|13.2|13.05|12.9|12.75|12.9|12.85|12.85|13|13.05|13.25|13.35|13.35|13.35|13.4|13.25|13.3|13.15|13.2|13.35|13.35|13.3|13.15|13.4|13.5|13.5|13.5|13.2|13.2|13.2|12.6|12|11.85|11.9|12.1|12.05|12|11.8|11.8|12|11.45|11.4|11.45|11.4|11.15|11.2|11.5|11.35|11.85|11.8|12.15|12.5|12.75|13|13.3|12.65|12.1|12.3|12.9|13|12.95|12.6||12.5|12.45|12.6|||12.65|12.55|12.85|13.2|13.1|13.2|13|13.3|11.8|11.6|11.4|10.95|10.85|10.9|10.75|10.8|10.7|10.7|10.7|10.65|10.7|10.7|10.7|10.75|10.9|10.85|10.7|10.8|10.85|11.1|11.25|11.2|11.15|10.6|11.6|11.75|11.6|11.8|11.65|11.85|12|12.15|12.35|12.3|12.2
03519|101936|/equities/cardio3-bio|CACALL|0.252|0.252|0.255|0.253|0.26|0.269|0.26|0.26|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.301|0.3|0.3|0.301|0.301|0.31|0.3|0.301|0.3|0.301|0.301|0.301|0.301|0.3|0.301|0.321|0.325|0.34|0.38|0.38|0.38|0.376|0.376|0.371|0.376|0.376|0.374|0.381|0.372|0.371|0.362|0.36|0.375|0.388|0.39|0.384|0.382|0.38|0.361|0.341|0.338|0.337|0.337|0.34|0.345|0.337|0.34|0.356|0.345|0.342|0.35|0.34|0.35|0.35|0.355|0.359|0.34|0.355|0.355|0.35|0.305|0.368|0.4|0.396|0.396|0.395|0.394|0.391|0.39|0.396|0.39|0.39|0.39|0.38|0.4|0.422|0.422|0.43|0.43|0.431|0.432|0.437|0.436|0.435|0.43|0.43|0.43|0.422|0.43|0.43|0.452|0.45|0.45|0.46|0.45|0.45|0.466|0.465|0.466|0.463||0.461|0.47|0.48|0.476|0.472|0.482|0.47|||0.53|0.452|0.45|0.45|0.45|0.45|0.411|0.46|0.43|0.4505|0.48|0.48|0.521|0.52|0.521|0.51|0.55|0.554|0.546|0.542|0.55|0.6|0.59|0.571|0.535|0.53|0.5|0.46|0.4505|0.458|0.4515|0.45|0.4725|0.5|0.4855|0.512|0.532|0.532|0.531|0.562|0.54|0.52|0.53|0.4105|0.41|0.413|0.413|0.422|0.419|0.419|0.42|0.419|0.425|0.425|0.425|0.444|0.42|0.45|0.453|0.46|0.482|0.486|0.53|0.51|0.51|0.518|0.52|0.52|0.518|0.52|0.578|0.57|0.62|0.651|0.65|0.668||0.684|0.684|0.7|||0.708|0.7|0.69|0.7|0.71|0.75|0.75|0.73|0.71|0.7|0.691|0.661|0.762|0.761|0.761|0.76|0.71|0.65|0.637|0.651|0.65|0.65|0.651|0.65|0.635|0.638|0.651|0.435|0.441|0.48|0.562|0.68|0.662|0.74|0.3495|0.3325|0.3|0.2615|0.2615|0.265|0.2615|0.26|0.26|0.26|0.2525
03520|17716|/equities/cfi-cie-fonciere|CACALL|||1.64|1.62|1.62|1.63|1.63||1.98|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.8|3.66|3.2|3.06|3.04|2.54|2.2|2.16|2.12|1.93|||1.76|1.76||1.76|1.47||||1.46||1.2|1.11|1.11||0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.84|0.83||||0.75||||||0.75|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|||1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|||0.92|||1.01||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|||1.23|1.23|1.26|||||1.8|1.98|1.88|1.87|||1.88|1.88|1.65|1.51|1.38|1.21|1.21||0.99|||0.75|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|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|10.2|10.3|10.58|10.58|10.64|10.92|11|11|11.08|11.28|11.28|11.2|11.2|11.2|10.98|10.94|11.2|10.94|11.1|11.24|11.3|11.2|11.48|11.46|11.2|11.44|11.38|11.26|10.78|10.7|10.64|10.62|10.6|11.04|11.16|11.26|11.14|11.28|11.26|11.14|11.08|10.9|11.3|10.96|10.76|10.78|10.86|10.86|11.08|11.02|11.06|11.72|11.72|11.78|11.5|11.08|11.08|11.14|11.08|10.9|10.9|10.58|10.7|10.7|10.74|10.64|10.68|10.62|10.6|10.56|10.6|10.62|10.58|10.44|10.38|10.4|10.42|10.4|10.4|10.4|10.46|10.5|10.5|10.5|10.58|10.9|10.98|11.02|11.04|11.02|11.1|11.16|11|10.82|10.82|10.94|11.16|11.18|11.3|11.54|11.7|11.7|11.72|11.76|11.8|11.7|11.7|11.72|11.58|11.68|11.7|11.42|11.42|11.36|11.42||11.24|11.2|11.1|11.02|11.02|10.66|10.7|||10.72|10.7|10.64|10.6|10.76|10.94|10.32|10.36|9.6|9.64|10.96|11.1|11.12|10.9|11.64|11.66|11.7|11.74|11.82|11.82|11.96|11.94|11.9|11.8|11.8|12.22|12.22|12.74|12.16|11.88|11.8|11.8|11.8|11.9|11.9|11.9|11.86|11.92|11.94|11.96|11.92|11.9|11.92|11.9|11.82|11.32|10.72|10.5|10.32|10.26|10.3|10.36|10.26|10.28|10.68|10.7|10.72|10.7|10.5|10.66|10.38|10.18|10.46|10.3|10.06|9.94|9.92|9.94|9.96|10.04|9.92|10.06|10.08|10.08|10.18|10||9.86|9.78|9.2|||10|9.88|9.9|9.95|10.3|10.16|10.1|10.22|10.16|9.99|10.1|9.77|9.75|9.71|9.8|9.8|9.8|9.56|9.89|9.94|10.04|9.97|9.98|9.98|10.02|9.98|10|10.2|10.04|10.1|10.12|10.1|9.7|9.52|9.24|9.63|9.47|9.28|9.2|9.2|9.89|9.9|9.92|10.66|10.72
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|528.5|519.5|509|507|511|499|493.8|490.2|486.4|481|477|480.8|481.2|478.8|486|481.6|477.2|474.8|475|464.6|465|466.2|466.8|469.6|469.4|477|492|483|479|482|483|468.4|453.6|467.8|460.6|462|464.6|455.6|452.4|453.6|448.6|444|434.2|440|440.2|440|436|434|438.2|439.6|449.8|454|454.2|467|444.6|444.4|450.6|440.4|441|446.6|446.9|444.2|450|451|460.2|462|453|448.4|446.2|450.2|459.4|443.6|423|423.2|419.2|414.8|422.6|427.4|419.6|425.4|426.4|435|432|434.2|429.8|434.6|441.6|436.6|436|436.4|436.8|438.8|436.4|437.4|447.4|448|450.8|446.6|449.6|438.4|449.4|461.4|460.8|459.6|465.2|468.4|481.4|488.8|464.6|457.4|447.8|447.8|450.8|456.6|449.2||445|452.4|461|458.8|448.8|454.2|434.4|||443.8|444.4|449|483.4|473.4|480|456.8|459.4|445.6|480.2|499.8|526|527.5|526.5|540.5|545|550.5|551|550.5|549|556|558.5|559|553|554|553.5|559|566.5|575|579|596.5|614|608.5|626.5|622|624.5|630|625|629.5|631.5|629|629|639|640|650|636.5|618|623|625.5|628|628|629.5|632|632|646.5|655|623|685.5|671.5|670|650|646.5|642|634.5|636.5|623.5|594|608|599.5|602.5|592|593.5|595.5|583.5|576.5|587.5||595.5|594.5|598.5|||596.5|585.5|576.5|581.5|587|581|583.5|592|588|586.5|592|591.5|568|563.5|564.5|562.5|540|544.5|544.5|547.5|543.5|553|537.5|533|540.5|533|546|542.5|530.5|533|529.5|559.5|555|559|558|560|565.5|567.5|564.5|568|588|588.5|580.5|573|570.5
03525|17718|/equities/cibox-inter-activ|CACALL|0.0165|0.0164|0.016|0.0162|0.0164|0.0162|0.0154|0.0153|0.0153|0.0153|0.0152|0.0152|0.0153|0.0153|0.0153|0.0153|0.0153|0.0153|0.015|0.0157|0.0155|0.0163|0.0162|0.0162|0.0167|0.017|0.0172|0.0172|0.0165|0.0168|0.0177|0.0181|0.0182|0.0186|0.0187|0.0187|0.0188|0.0189|0.0188|0.0188|0.019|0.0187|0.019|0.0182|0.0183|0.0193|0.02|0.0182|0.0206|0.0205|0.0205|0.0207|0.0205|0.0208|0.0203|0.0203|0.0202|0.02|0.02|0.0196|0.0125|0.0205|0.021|0.0209|0.0212|0.0212|0.0208|0.0207|0.0206|0.0215|0.02|0.0221|0.0222|0.0225|0.0225|0.0224|0.0225|0.0224|0.0224|0.0224|0.0224|0.0221|0.0235|0.0235|0.0232|0.024|0.0232|0.0229|0.0227|0.022|0.022|0.0219|0.022|0.0219|0.0217|0.021|0.0215|0.0226|0.0227|0.0225|0.0232|0.0231|0.023|0.0225|0.0225|0.0225|0.025|0.0238|0.0253|0.0253|0.0252|0.0254|0.025|0.0255|0.0252||0.0251|0.025|0.0236|0.0239|0.0233|0.0237|0.0235|||0.0235|0.0231|0.023|0.0239|0.024|0.024|0.0243|0.0227|0.02|0.0214|0.0244|0.0252|0.0244|0.0212|0.0292|0.0288|0.0288|0.0286|0.0278|0.0276|0.0258|0.024|0.0238|0.0238|0.0232|0.027|0.0262|0.0238|0.0228|0.0228|0.0232|0.0228|0.0228|0.0244|0.022|0.0216|0.021|0.0212|0.0212|0.0208|0.021|0.021|0.023|0.0238|0.0236|0.0236|0.0238|0.0236|0.024|0.0234|0.023|0.0238|0.0238|0.0232|0.0232|0.0232|0.025|0.0286|0.03|0.0302|0.0308|0.0308|0.0316|0.032|0.031|0.0312|0.033|0.0378|0.037|0.0352|0.0332|0.0332|0.0348|0.036|0.0316|0.0314||0.0308|0.03|0.0316|||0.0326|0.0322|0.031|0.0314|0.032|0.033|0.03|0.0348|0.0336|0.0334|0.0332|0.0334|0.0328|0.0344|0.0328|0.0322|0.034|0.0332|0.033|0.0352|0.0352|0.0376|0.03|0.0316|0.0314|0.033|0.0368|0.0416|0.0458|0.0456|0.0454|0.0456|0.0474|0.0488|0.0512|0.0466|0.0456|0.045|0.0452|0.048|0.048|0.0482|0.047|0.0468|0.048
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|||71|71|71|71|71|71|72|73|72.5||78.5|79|||80|72||79.5|72.5|82|82|71|71|72.5||87|97.5|98|98.5|99|98|94|90|89.5|86|85|84.5|84.5|84|82.5|82||82||||||67.5|||67.5|67.5|67.5||65.5|||||64.5|67.5||62|66|64.5|60|||57|||57|||57|57|57||||||57||60||||56.5|59.5||58|59||||60.5||60.5|59.5|56|56|56|56|56|56|56|56|56|56|56|56|53|||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|11.95|11.95|11.55|11.5|11.55|11.5|11.5|11.6|11.45|11.8|11.75|11.3|11.25|11.1|11.2|11|10.3|10.2|10.3|10.3|10.05|9.94|9.98|9.82|9.8|9.76|9.78|9.76|9.78|9.88|10|10|10|10.2|10.1|10.15|10.25|10.05|10.15|10|10.15|10.55|10.3|10.15|10.1|9.4|8.9|8.88|8.88|8.88|8.92|8.94|8.92|8.88|8.88|8.88|8.88|8.88|8.82|8.9|8.92|8.98|8.98|8.82|8.82|8.82|8.76|8.94|9|9.28|9.48|9.48|9.52|9.54|9.4|9.36|9.34|9.3|9.32|9.36|9.1|8.9|9.22|9.1|9.14|9.3|9.3|9.3|9.3|9.3|9.56|9.66|9.68|9.68|9.72|9.7|9.62|9.7|9.7|9.72|9.62|9.48|9.4|9.4|9.28|8.94|8.93|8.861|8.86|8.84|8.81|8.8|8.88|8.9|8.943||8.941|8.941|8.94|8.9|8.91|8.9|8.98|||9.04|8.721|8.54|8.52|8.521|8.5|8.333|8.26|8.131|8.76|9.04|9.1|9.04|9|9.14|9.1|9.14|9.14|9.12|9.1|9.08|9.02|8.96|8.96|9|8.8|8.8|8.76|8.82|8.78|8.88|8.96|8.78|9.04|9.02|9|9.02|9.08|9.1|9|9.02|8.94|8.96|8.9|9.06|9.06|9.06|9.24|9.3|9.28|9.4|9.36|9.42|9.44|9.54|9.58|9.6|9.64|9.7|9.68|9.72|9.72|9.68|9.64|9.48|9.42|9.38|9.34|9.5|9.56|9.6|9.66|9.5|9.34|9.3|9.28||9.16|9.18|9.02|||8.8|8.58|8.46|8.5|8.6|8.68|8.76|8.78|8.78|8.78|8.56|8.12|8.12|8.16|8.16|8.26|8.1|8.42|8.44|8.5|8.56|8.48|8.76|8.78|8.86|9|9|9|8.98|8.94|8.92|8.9|8.86|8.88|8.96|9.02|9.08|9.08|9.02|9|8.96|8.96|8.98|8.94|8.94
03528|7154|/equities/avanquest-software|CACALL|1.762|1.736|1.764|1.76|1.692|1.576|1.64|1.644|1.654|1.67|1.63|1.662|1.67|1.624|1.622|1.616|1.636|1.66|1.69|1.69|1.682|1.61|1.564|1.562|1.602|1.62|1.61|1.612|1.664|1.688|1.732|1.782|1.738|1.808|1.852|1.882|1.87|1.892|1.84|1.842|1.84|1.8|1.952|1.974|2.005|1.932|1.932|1.96|2.05|2.03|2.395|2.425|2.5|2.465|2.385|2.36|2.28|2.28|2.315|2.35|2.31|2.26|2.235|2.205|2.22|2.25|2.3|2.25|2.245|2.39|2.505|2.535|2.535|2.51|2.57|2.525|2.575|2.65|2.71|2.93|2.905|2.87|2.86|2.88|2.77|3.11|3.095|3.04|3.05|3.01|3.055|2.915|2.845|2.79|2.715|2.76|2.76|2.77|2.785|2.72|2.745|2.79|2.68|2.74|2.74|2.705|2.535|2.465|2.485|2.55|2.5|2.52|2.5|2.51|2.36||2.32|2.35|2.355|2.265|2.275|2.29|2.22|||2.26|2.23|2.225|2.12|2.1|2.13|2.01|2.03|1.844|1.93|2.07|2.24|2.215|2.175|2.285|2.51|2.43|2.415|2.54|2.46|2.465|2.5|2.575|2.5|2.435|2.235|2.245|2.22|2.32|2.415|2.41|2.315|2.27|2.065|1.808|1.73|1.66|1.62|1.66|1.57|1.506|1.5|1.52|1.466|1.394|1.36|1.414|1.482|1.522|1.492|1.412|1.4|1.368|1.354|1.288|1.242|1.232|1.25|1.252|1.264|1.242|1.256|1.254|1.294|1.29|1.266|1.252|1.244|1.26|1.262|1.268|1.25|1.234|1.23|1.22|1.23||1.232|1.21|1.166|||1.152|1.15|1.13|1.152|1.27|1.272|1.272|1.276|1.276|1.27|1.316|1.342|1.358|1.314|1.29|1.38|1.38|1.41|1.414|1.372|1.336|1.31|1.3|1.292|1.31|1.3|1.296|1.266|1.35|1.35|1.35|1.35|1.354|1.32|1.35|1.31|1.374|1.352|1.34|1.34|1.352|1.366|1.34|1.352|1.35
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|16.2|16.07|16|15.85|15.87|15.82|15.84|15.69|15.63|15.54|15.44|15.51|15.55|15.48|15.45|15.37|15.38|15.46|15.6|15.57|15.55|15.48|15.39|15.31|15.41|15.4|15.27|15.48|15.77|16.02|16.08|15.9|15.76|16.69|16.78|16.76|16.62|16.46|16.38|16.35|16.31|16.15|16.06|16|15.94|15.98|15.95|15.87|15.8|15.26|16.17|16.12|16.1|16.08|16.05|16.1|16.15|15.94|15.94|16.62|16.35|16.13|16.19|16.27|16.34|16.52|16.52|16.4|16.27|16.22|16.34|16.21|16.17|16.27|16.16|16.11|16.09|16.11|15.78|15.89|15.84|16|15.91|15.97|16.19|16.13|16.21|16.25|16.38|16.33|16.18|16.15|16.41|16.36|16.42|16.3|16.25|16.17|16.06|15.71|16.16|16|15.88|17.2|17.25|17.09|17.1|17.21|17.25|17.26|17.25|17.25|16.1|18.28|17.9||17.84|17.62|17.45|17.42|17.39|17.33|17.1|||16.87|16.84|16.5|16.29|15.97|16.29|15.5|15.78|14.81|16.2|17|17.67|17.63|17.53|17.72|17.68|17.86|17.65|17.66|17.43|17.3|17.2|17.1|16.85|16.55|16.46|16.36|16.28|16.4|16.43|16.45|16.36|16.24|16.38|16.26|16.09|15.99|15.87|15.81|15.61|15.85|15.85|16|15.91|15.91|15.95|16.03|15.99|15.9|15.86|15.8|15.66|15.47|15.24|15.58|15.66|15.65|15.61|15.35|15.34|15.37|15.28|15.24|15.14|15.1|15.16|14.97|14.79|14.25|14.48|14.65|14.62|14.56|14.53|14.47|14.31||14.3|14.18|14.11|||14.04|13.93|13.82|13.78|13.77|13.83|13.93|13.98|14.01|14.03|14.03|14.17|14.11|13.17|14.58|14.55|14.42|14.54|14.49|14.28|14.78|14.74|14.67|14.72|14.87|14.65|14.7|14.62|14.71|14.54|14.08|14.06|14.03|14.15|14.72|14.68|14.67|14.85|14.69|14.78|14.88|14.96|14.85|15.02|15.03
03533|17724|/equities/coheris|CACALL|11.9|10.8|10.3|10.5|10.25|10.1|9.74|9.5|9.4|9.32|9.88|9.32|9.34|9.3|9.2|8.96|8.18|9|9|8.9|8.76|8.66|8.74|8.36|8.28|8.66|8.52|8.5|8.22|8.68|8.14|8.16|8.4|8.4||8.36|8.3|8.54|8.6||8.7|8.7|8.52|8.52|8.42||8.78|8.44|8.34|8.36|8.28|8.34|8.1|8.08|8.46|8.3|8.3|8.3|8.2|8.2|8.2|8.08||8.14|8.28|8.14|8.1|8.3|8.06|8.04|8.4|8.1|7.74|8|8|8|7.88|7.88|7.6|7.62|7.62|7.8|7.54|7.56|7.82|7.52|7.8||7.82|7.74|7.7|7.84||8.08|7.82|7.96|8|7.62|7.86|7.94|7.56|8|8||7.94|8.1|7.82|8.08|8.4|8.08|8.08|8.08|8.14|8.14|7.8||7.58|7.92|7.52|7.94|7.52|7.52||||7.6|7.9|7.9|7.5|7.52|7.5|6.9|7|6.18|7.38|7.72|7.62|7.58|7.38|8.06|8.06|8|8.06|8.04|8.18|7.9|8.08|8.04|7.9|8.02|8.02|8.02|7.8|8.52|8.52|8.56|8.7|8.7|8.66|8.62|8.7|8.66|8.78|8.5|8.7|8.52|8.8|8.8|8.8||8.5|8.46|8.4|8.28|8.76|8.7|8.7|8.82|8.64|8.72|8.9|8.96|8.62|8.54|8.98|8.64|8.8|8.74|8.46|8.36|8.42|8.88|8.36|8.62|8.8|8.68|8.64|8.62|8.6|8.3|8.54||8.28|8.8|8.88|||8.72|8.62|8.52|8.8|8.62|8.52|8.6|8.4|8.2|8.2|8.1|7.54|8.14|7.9|7.68|7.5|7.38|7.42|7.56|8|7.62|7.62|7.76|7.68|7.42|7.4|7.3|7.18|6.72|6.76|7.2|7.24|7.24||7.22|7.18|7.42|7.24|7.36|7.14|7.24|7.24|7.38|7.24|7.3
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|1342|1354|1346|1342|1368|1374|1370|1360|1362|1356|1364|1380|1372|1368|1370|1404|1432|1436|1438|1445|1446|1432|1428|1406|1412|1414|1422|1420|1446|1450|1460|1460|1432|1460|1458|1452|1454|1456|1442|1448|1448|1444|1450|1454|1462|1448|1450|1444|1430|1426|1470|1480|1468|1464|1480|1466|1464|1462|1474|1478|1480|1474|1486|1482|1482|1482|1482|1458|1460|1470|1480|1480|1482|1480|1474|1466|1478|1476|1472|1468|1480|1488|1472|1464|1440|1434|1476|1474|1480|1476|1480|1474|1472|1454|1456|1458|1436|1456|1436|1418|1450|1470|1464|1390|1458|1456|1464|1456|1450|1424|1402|1398|1394|1394|1388||1360|1356|1332|1334|1326|1324|1340|||1358|1344|1336|1330|1318|1328|1298|1306|1252|1326|1380|1410|1410|1408|1434|1446|1452|1440|1444|1420|1424|1454|1418|1460|1450|1472|1466|1460|1488|1490|1492|1484|1484|1504|1504|1506|1512|1510|1516|1510|1512|1508|1512|1510|1506|1514|1508|1510|1500|1486|1478|1480|1486|1470|1496|1500|1500|1504|1494|1486|1492|1506|1524|1520|1526|1538|1542|1526|1524|1544|1578|1584|1586|1578|1576|1574||1574|1574|1580|||1560|1536|1538|1554|1560|1552|1562|1626|1600|1598|1582|1560|1526|1518|1502|1492|1512|1526|1532|1522|1530|1536|1522|1508|1524|1530|1554|1562|1552|1536|1540|1564|1526|1536|1538|1540|1536|1532|1520|1534|1544|1538|1524|1550|1550
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|||120|121|121|121|121|121|121|121|121|||120||115|115|115|115|115|115|115||115||||122|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|116|||||119||119||116|116|116|116|116|116|116|116|116||122|114|||||||121|121|121|121|121|121|121|||121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121||129|129|129|129|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|55.2|54.8|54.3|54.8|56.55|56.55|55.9|56.5|56.3|56.1|55.55|56.05|56.15|56|56.2|56.6|56.45|56.2|56.5|56.2|55.75|55.75|55.75|55.8|55.35|55.45|54.55|54.55|55.45|55.7|55.35|56.2|56.35|58.15|58.4|58.1|58.45|58.4|58.1|58.4|57.55|58.85|58.85|59.2|58.7|57.85|56.6|56.05|56.05|55.8|56.95|56.5|55.8|55.9|54.75|54.6|54.85|53.85|51.95|51.4|51.05|50.95|51.45|50.95|50.85|51.6|51.85|51.55|52.15|52.05|52.55|52.25|52.7|52.45|51.8|51.75|51.3|51.45|50.95|51.1|50.5|50.9|50.4|50.8|50.85|51.15|51.55|51.55|51.35|51|50.8|51.05|51.7|51.05|52.6|52.1|51.6|50.6|50.4|49.18|49.46|49.92|49.66|49.8|49.88|48.78|48.8|48.48|48.22|48.88|49.14|49.5|49.7|49.6|49.2||48.4|50.6862|49.9999|49.6568|49.7548|49.7058|50.55|||48.98|49.44|48.34|47.62|45.64|46.36|43.4|45.72|45.3|47.9|51.55|51.25|51.45|51|51.4|50.55|50.05|50.6|50.45|51.05|50.95|50.75|51.15|50.2|49.28|49.08|50.2|50.2|50.1|48.5|48.08|50.8|51.55|51.85|52.05|52|51.65|52.55|51.75|51|49.8|49.36|49.7|50.25|50.9|51.35|50.8|51.1|51.2|50.85|50.75|50.5|50.15|50.2|50.7|50.15|50.2|50.2|49.54|49.28|48.96|49.26|49.3|49.04|48.74|47.62|46.88|46.24|46.08|47.2|47.86|47.72|48.64|48.8|49.2|48.82||48.76|48.68|48.82|||48.9|48.38|47.6|47.78|48.82|48.22|48.28|49.12|49.58|49.36|49.72|49.36|49.9|49.54|49|45|50.35|51.75|51.4|50.7|51.2|51.15|50.75|50.3|50.8|50.85|51.25|52.25|51.15|50.75|51.2|52.5|52.35|51.75|51.3|51.75|52.05|52.25|52.1|52.7|53.15|53.7|53.55|53.7|52.8
03539|17647|/equities/fonciere-des-murs|CACALL|24.8|24.6|23.5|23.3|25.2|25.1|25|25.2|25.2|25.2|25.2|25.3|25.4|25.4|25.4|25|24.7|24.7|24|23.9|24.5|23.9|23.9|23.9|23.8|23.4|23.2|23|22.9|23|22.9|23|23|23.1|23.5|23.5|23.5|23.5|23.5|23.5|23.4|23.6|23.7|23.7|23.7|24|23.7|23.5|23.8|23.7|23.9|23.7|23.5|23.3|23.7|23.7|23.5|23.5|23.5|23.5|23.1|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.8|22.7|22.6|22.5|22.5|22.7|22.7|22.8|22.5|22.5|22.4|22.4|22.3|22.5|22.6|22.6|22.9|22.9|22.7|22.7|22.8|22.8|22.8|22.5|22.4|22.2|22.1|22.1|22.2|22.1|22.2|22.2|22.7|23|22.9|22.9|22.6|22.5|22.3|22.3|22|21.8|21.7|21.9|21.7|20.7|22.7||23|22.4|22.2|22.1|22|22.3|22.2|||22.4|22.6|22.1|22|20.3|21.1|20.8|21|20.2|22.3|22.5|22.6|22.6|22.6|22.6|22.4|22.3|22.1|22.1|22|21.8|21.9|21|20.9|20.8|20.8|21|20.9|20.8|21|21.1|21|21|21|21|21.5|21.5|21.5|21.7|20.6|19.9|19.45|19.4|19.45|19.4|19.45|19.45|19.5|19.5|19.45|19.4|19.4|19.45|19.35|19.6|19.5|19.5|19.4|19.2|19.3|19.25|19.2|19.1|19.35|19.4|19.2|19.05|19.35|19|20.1|20.2|20.2|20.1|20.1|20.3|20||20.5|19.9|19.9|||20.2|19.95|18.95|18.8|18.75|18.6|18.5|18.8|18.8|18.65|18.5|18.5|18.5|18.5|18.55|18.5|18.7|18.6|18.55|18.5|18.45|18.5|18.5|18.5|18.6|18.6|18.6|18.65|18.7|18.65|18.65|18.6|18.65|18.65|18.7|18.7|18.7|18.95|18.9|18.9|18.75|18.85|18.85|18.55|18.45
03541|943239|/equities/crcam-morbihan|CACALL|113.02|110.5|111.2|110.06|116.16|115.5|113.98|111.98|102.5|98.7|101.48|98.81|97|97.51|99.09|99.01|96.29|100|102.12|104.48|102.14|103.18|101.74|101.74|106|101.74|102.34|106|105.98|102.26|106.92|102|107.56|108|102|101.5|101.6|100.3|96.01|95.01|93|94.9|94.65|94.15|93.02|95|92|91.74|94|94|94.5|93|93.01|91|87.19|86|85.5|85.5|86.01|85|84|83.47|83|82|79.6|79.7|79.7|79.71|79.71|80|79|78|78.01|78.51|78.5|75.6|78.5|79.51|79.5|75|78.5|79|79.01|78.05|80.01|80.5|80.51|80.5|80.01|80|80.5|80.5|80.5|80.6|80.61|81.5|80.01|82|80|78.2|81.5|79.3|79|78.77|77.61|77.8|76.51|76.4|75.9|75.01|74.61|74.5|74.6|74.42|75||75.2|74.1|74.01|74|72|72|71|||70.6|70.05|69.5|69.51|68.71|68.6|71.5|70.71|70|73.5|76.51|77.4|76.8|76.21|76.6|76.51|76.51|75.99|75.5|76|75.42|76.51|75.51|76|75.1|75|75.14|77.5|76.51|76.8|77.5|79|80.51|79.51|78.1|77.01|77|78.5|78.5|78.75|78.75|79.5|76.01|71.41|70.03|69|72.5|72.5|72.01|71.5|70.6|70.51|68.9|67.3|67.3|65.99|65.31|65.3|65.3|65|65|64.87|67.1|64.71|64.2|64.3|64|65|65.8|65.8|65|68|70.01|70|70.5|70.5||71.5|70.01|70|||70|69.5|68.51|66.01|66|65|64.5|63.99|62.3|62.3|61.01|62|62|61.6|62.01|62.01|62|62.6|63|64|64.6|64.51|64.5|64.5|65.01|65.01|64.8|64.51|64.01|64|65|65.01|65|66|66.01|65.24|64.5|63.49|63|62.5|62|62|61.5|62.36|61.61
03542|17729|/equities/crosswood|CACALL|||10.2|10.9|10.2||||||10.7||||10.7|9.55||10.6|9.75|9.55|10.7|10.1||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.6|||10.8||10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|9.6|||10.8|9.4||||||9.35|||9.35|10.8|9.3|||11||11|11|11|11|11|11|11|11||11|11|11|11|11|11|11|||||11|11|11|11|10.9||10.2||10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.8||||10.9|||10.9|||||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|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||7.7||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|281.6|281.4|278|275.6|286.4|287.6|281.2|280.4|283.4|278.2|282.4|284.8|280.8|278.4|274.2|291.6|292.2|299.6|291.4|283.4|277.4|275.2|269|270|267.2|270|265|262.8|269|270|270.2|271.6|268.8|272.2|273.2|271.9|264|268.6|274.8|272.6|273.8|271.6|268|262|268.2|268.4|269.8|270.2|270|267.2|271|270|269|267.8|265.2|266|260.6|283|288.2|295|293|293.6|300.2|305.7|299.6|293.6|293.2|292.2|295.2|291.8|281.6|287.8|291|299.4|295.8|295.8|293.6|291|299.8|301.6|302.4|302.8|298.4|302.2|304|298|291|298|306|314.4|315|312.2|317.6|314.2|317.2|316.2|314.4|305.6|305.4|299.4|306.6|308.2|300.4|305.2|305.8|299.6|298|298.8|291.2|314.4|317.2|317.2|319.6|326.2|318.2||305|298.4|295.4|292.8|295.2|291.4|299.2|||300.4|304.8|301|294|284.2|287.2|272.2|271.6|247|277|278.6|297.2|302.2|301.2|306|310|314.4|309|307.2|301.8|299.6|309.4|310|307.4|292.2|290|283.4|285|283.4|286.6|291.6|279.4|273.6|274.4|244|244.2|243.8|241.4|237|233.2|231.8|231.4|232.4|225.2|214.6|212|215.2|216.6|212.2|210|209.8|216.6|214.4|214.2|215.6|208.6|208|208.8|206|208.2|207.8|207|205.6|204.6|202.8|203.2|203.6|205.6|204|204.4|204.8|196.1|194.4|190.6|194.2|194.6||194.9|192.4|191.4|||191.7|191.3|189.4|187.9|188.3|188.4|189|189.6|190.4|189|189.7|189.4|192.7|192.1|190.9|189.1|187.9|187|186.5|185.3|186.3|186.8|191.7|194.9|194.2|191.1|191.4|190|191.9|194.1|197.4|199.1|196.4|193.2|188.8|183.5|184|185|184|185.4|187.9|189.9|190.8|191.3|191.1
03545|40314|/equities/dbv-technologies-sa|CACALL|2.77|2.535|2.325|2.16|2.03|1.78|1.678|1.57|1.55|1.506|1.53|1.57|1.6|1.58|1.61|1.59|1.584|1.62|1.642|1.604|1.594|1.54|1.448|1.472|1.49|1.52|1.494|1.51|1.58|1.57|1.532|1.582|1.6|1.614|1.712|1.702|1.694|1.696|1.706|1.692|1.672|1.672|1.716|1.712|1.724|1.694|1.692|1.646|1.61|1.612|1.654|1.744|1.726|1.692|1.672|1.644|1.556|1.556|1.6|1.644|1.652|1.63|1.696|1.71|1.848|1.872|1.828|1.76|1.768|1.814|1.68|1.608|1.546|1.552|1.522|1.484|1.482|1.494|1.48|1.602|1.59|1.572|1.65|1.58|1.57|1.512|1.51|1.522|1.5|1.456|1.392|1.372|1.304|1.37|1.492|1.468|1.594|1.57|1.526|1.444|1.52|1.552|1.59|1.856|1.844|1.958|1.956|1.89|1.772|1.658|1.6|1.646|1.62|1.5|1.488||1.512|1.498|1.432|1.45|1.482|1.37|1.358|||1.27|1.254|1.28|1.248|1.2|1.24|1.2|1.258|1.05|1.234|1.3|1.11|1.108|1.054|0.956|0.763|0.75|0.784|0.675|0.881|0.845|0.867|0.87|0.837|0.84|0.87|0.84|0.813|0.811|0.765|0.775|0.72|0.715|0.731|0.74|0.77|0.761|0.77|0.78|0.795|0.79|0.81|0.81|0.807|0.821|0.82|0.791|0.787|0.78|0.8|0.842|0.84|0.779|0.76|0.802|0.81|0.804|0.806|0.84|0.86|0.841|0.869|0.886|0.861|0.886|0.886|0.765|0.857|0.9|0.834|0.8|0.66|0.639|0.642|0.641|0.625||0.621|0.623|0.61|||0.61|0.59|0.568|0.564|0.592|0.59|0.63|0.65|0.689|0.645|0.64|0.66|0.682|0.691|0.761|0.748|0.69|0.6|0.6|0.626|0.521|0.52|0.506|0.508|0.522|0.538|0.551|0.598|0.61|0.657|0.656|0.679|0.696|0.675|0.76|0.758|0.758|0.752|0.75|0.74|0.77|0.8|0.803|0.764|0.916
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|25|24.2|24.3|24.4|24.6|24.4|24.2|24.2|23.3|25.4|25.8|25.8|26|25.8|24.9|24.2|24.1|24.9|24.8|25.4|25.4|25.5|25.6|25.8|26.2|26.3|27|27.5|27.5|26.3|27.9|27.8|28.1|28.5|28.6|28.5|28.5|28.6|28.4|28.4|28.6|28.4|28.1|27.3|27.9|28.1|28.1|28.6|29|29.8|29.2|29.3|29.8|29.5|28.5|28|27.9|28.1|28.7|28.2|27.8|27.6|27.1|27|26.8|26.7|26.8|26|25.7|26.2|27.5|28.2|28.5|28.4|28|28.1|28.2|28.1|28.1|29.9|30.7|30.9|30.7|30.4|31|31.2|30.9|30.7|30|30.1|32|32.8|33|32.5|32.9|32.8|32.5|32|31.8|31.5|31.2|29.9|29.4|29|28.8|28.9|28.8|28.6|28.9|28.8|28.4|28.3|28|27.9|28||28.1|28.2|28.2|28.8|28.9|29|28.8|||29|28.9|28.9|29.2|29.4|29.4|29|29.1|28.1|31.2|31.2|31.4|29.5|29|33.3|31.7|34.5|34.4|34.2|34.9|35.3|35.5|35.6|35.4|35.1|35.4|35|35.6|36.1|36.6|36.4|35.7|36.7|36.5|36.5|36.7|36.7|36.5|36.7|36.5|36.5|36.5|36.8|36.8|36.5|36.5|36.5|36.4|36.3|36.4|36.4|36.4|36.4|36.5|36.9|36.9|37|36.5|35.6|35.6|33.4|33.1|34.3|34.3|35.4|35.1|35.3|35.5|35.5|35.3|35.3|35.5|35.1|35.3|35.4|35.5||35.4|35.4|35.3|||35.5|35.6|35.7|35.7|35.7|36.1|36.1|36.3|36.3|36.1|36.1|36.2|36.2|34|34|33.9|33.8|36.8|36.8|37|37|38|37.6|38.4|38.4|38.6|38.4|37.5|37.2|37|36.8|36.8|36.8|36.6|37|36.6|36.7|36.9|36.8|37.2|37.1|37.3|37.7|38.2|37.5
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.835|5.72|5.63|5.545|5.58|5.47|5.21|5.2|5.27|5.225|5.21|5.195|5.225|5.11|5.175|5.15|5.12|5.12|5.215|5.205|5.045|5.02|5.11|5.065|5.065|5.075|4.748|5.845|5.98|5.93|5.935|5.875|5.74|6.17|6.07|6.06|6.09|6.07|6.08|6.115|6.06|6.005|5.965|5.94|5.925|5.795|5.74|5.62|5.615|5.64|5.765|5.8|5.81|5.865|5.79|5.8|5.825|5.65|5.7|5.73|5.73|5.735|5.865|5.845|5.915|5.93|5.815|5.75|5.655|5.64|5.745|5.655|5.675|5.76|5.785|5.5|5.41|5.425|5.34|5.405|5.42|5.495|5.55|5.53|5.48|5.615|5.67|5.595|5.58|5.69|5.8|5.675|5.885|5.935|5.945|5.87|5.605|6.405|6.35|6.235|6.24|6.33|6.285|6.255|6.25|6.2|6.245|6.21|6.195|6.23|6.06|6.08|5.955|6.125|6.11||6.005|5.915|5.885|5.78|5.55|5.5|5.35|||5.29|5.4|5.415|5.305|5.125|5.2|4.918|5.005|4.52|4.86|5.245|5.38|5.425|5.395|5.675|5.79|5.795|5.78|5.685|5.695|5.66|5.82|5.905|5.83|5.655|5.66|5.63|5.63|5.75|5.77|5.725|5.505|5.37|5.475|5.34|5.44|5.35|5.33|5.22|5.255|5.25|5.315|5.43|5.42|5.45|5.2|5.13|5.12|5.205|5.3|5.29|5.22|5.28|5.13|5.255|5.21|5.18|5.355|5.265|5.32|5.255|5.27|5.215|5.21|5.14|5.13|5.15|5.13|5.095|5.155|5.18|5.215|5.34|5.255|5.2|5.3||5.285|5.2|5.235|||5.175|5.14|5.105|5.26|5.1|5.025|4.964|5.11|5.07|4.972|4.858|4.858|4.569|4.374|4.16|4.222|4.432|4.534|4.524|4.45|4.47|4.556|4.548|4.66|4.704|4.908|5.005|4.958|4.704|4.606|4.624|4.84|4.912|5.055|5.02|5.085|5.12|5.19|5.115|5.13|5.145|5.195|5.115|5.215|5.24
03551|17738|/equities/diagnostic-medical|CACALL|1.4|1.4|1.375|1.365|1.365|1.35|1.355|1.33|1.36|1.36|1.365|1.365|1.365|1.375|1.355|1.355|1.355|1.365|1.365|1.35|1.315|1.305|1.31|1.325|1.33|1.31|1.305|1.375|1.41|1.39|1.39|1.38|1.39|1.415|1.415|1.43|1.41|1.405|1.36|1.265|1.255|1.27|1.28|1.32|1.325|1.33|1.33|1.235|1.365|1.36|1.345|1.35|1.35|1.335|1.33|1.335|1.345|1.305|1.31|1.35|1.355|1.355|1.33|1.345|1.275|1.265|1.275|1.27|1.265|1.28|1.345|1.31|1.285|1.24|1.195|1.2|1.215|1.21|1.21|1.175|1.175|1.2|1.205|1.23|1.21|1.17|1.14|1.14|1.13|1.14|1.145|1.18|1.19|1.16|1.16|1.13|1.115|1.05|1.05|1.04|1.04|1.04|1.04|1.03|1.035|1.03|1.05|1.06|1.0286|0.9868|0.9801|0.976|1.002|1.002|1.002||1|1|1|1.002|1.0064|1.0492|1.006|||0.999|0.995|0.975|0.95|0.976|0.9321|0.9|0.862|0.7801|0.92|0.93|0.92|0.954|0.96|0.97|0.97|0.97|0.98|0.99|0.99|0.98|0.982|0.98|0.952|0.96|1|1.005|1.005|1.02|0.974|0.96|0.958|0.96|0.956|0.976|0.974|0.998|0.984|0.986|0.986|0.986|0.986|0.982|0.984|0.954|0.952|0.984|0.984|0.95|0.76|0.72|0.71|0.75|0.746|0.746|0.746|0.742|0.736|0.75|0.738|0.734|0.726|0.726|0.72|0.712|0.728|0.726|0.724|0.72|0.728|0.744|0.744|0.744|0.79|0.748|0.734||0.72|0.71|0.642|||0.754|0.716|0.67|0.64|0.682|0.68|0.7|0.7|0.71|0.706|0.69|0.672|0.68|0.712|0.71|0.71|0.712|0.73|0.73|0.73|0.74|0.752|0.746|0.748|0.748|0.74|0.8|0.818|0.814|0.81|0.804|0.802|0.828|0.802|0.804|0.802|0.802||0.812|0.84|0.84|0.85|0.846|0.836|0.798
03552|17919|/equities/docks-des-petroles-dambes|CACALL|950|940|960|935|940|940|950|955|950|935||980|965|||965|960|960|960|935||955|975|970|975|940|965|925|925|905|925|935|940|970|975|970|1000|940|930|975|985|1050|1040|1030|960|960|960|990|975|950|910|900|890|890|890|890|890|870|860|850|845|820|835|820||810|810|835|880|885|885|890|890|890|900|880|910|1020|1040|960|935|935|920|920|890|910|880|860|830|820|830|820||800|795|790|780|765|760|745|740|740|725|710|730|725|720|715|745|730|730|735|720|720|745||715|700|720||670|670||||675|675|670|670|630|625|620|625|615||645|650||675|675|670|670|670|645|670|640|650|650|675|675|675||675|650||645|675|680|635|630|620|620|635|660|680|685||715|775|780|790|800|800|740|740|730|715|700|705|710|700|695||690|680|675|675|675|640|640|645|635|635|630|630|665|680|640|595|620|615|||610|605|||600|590|590||585|600|600|585|590|580|580|575|585|580|560|565|560|580|575|570|560|550|515||525||||525|||525|525|525|525|525|510||515|530|510|520|535|540|535
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|21.01|20.92|20.93|20.81|20.8|20.29|19.96|19.845|19.82|19.785|20.14|20.17|20.2|19.92|20.09|20.09|20.04|19.84|19.95|19.695|22.13|22.2|22.71|22.13|23.57|23.57|23.56|23.71|24.36|24.48|24.71|24.83|25.26|26.6|26.15|25.94|26.1|26.12|25.97|26.08|26.04|25.66|25.39|25.6|25.69|25.32|24.74|24.21|23.94|24.1|25.12|25.55|25.97|26.86|26.05|26.32|25.85|26|25.93|26.05|25.68|25.26|26.08|25.85|26.08|26.9|27|26.55|26.4|26.67|27.06|26.56|25.69|26.15|26.13|25.7|24.72|24.71|24.01|23.92|23.98|24.61|25.11|25.11|25.28|25.84|25.97|25.79|26.8|26.5|26.62|26.49|26.34|26.42|27.5|27.42|27.17|27.45|27.28|26.76|26.92|27.17|27.15|26.88|27.14|27|27.27|27.56|27.78|27.34|26.87|26.91|27.05|26.89|26.88||26.35|25|25.4|26.22|31.72|31.82|31.22|||30.95|29.97|30.74|30.29|29.16|29.55|28.27|28.24|27.16|28.77|29.62|29.58|29.93|29.94|29.41|30.7|30.92|31.2|31.12|31.01|31.44|31.78|32.11|31.84|32.18|31.92|31.78|33.29|34.15|33.38|32.65|31.98|30.85|30.32|30.16|30.11|29.97|30.15|30.12|30.2|30.72|31.48|30.82|33.33|33.26|33.04|32.14|31.76|30.97|30.91|31.98|32|32.15|31.96|32.72|32.49|31.98|32.04|30.75|31.98|31.4|31.08|31.25|31.17|31.25|30.73|30.54|30.49|30.73|31.27|31.18|30.83|30.41|30.62|30.6|30.86||31|30.69|31|||30.87|30.42|29.75|30.02|30.59|30.47|30.1|30.57|30.29|31.27|31.46|31.26|30.45|29.6|29.55|30.14|30.78|30.5|29.85|29.45|29.58|29.66|28.73|28.71|29.07|28.23|28.5|28.36|27.82|27.72|28.89|29.79|29.66|29.79|30.05|29.64|29.15|29.01|28.49|28.22|29.47|28.92|28.72|28.15|33.8
03554|17743|/equities/egide|CACALL|0.477|0.475|0.481|0.48|0.48|0.48|0.47|0.471|0.466|0.469|0.46|0.46|0.472|0.491|0.49|0.508|0.51|0.51|0.518|0.532|0.532|0.53|0.528|0.51|0.51|0.512|0.528|0.53|0.53|0.546|0.53|0.532|0.53|0.522|0.52|0.524|0.524|0.52|0.512|0.512|0.526|0.522|0.52|0.516|0.512|0.526|0.522|0.52|0.532|0.516|0.516|0.56|0.55|0.552|0.54|0.518|0.542|0.54|0.55|0.554|0.61|0.566|0.534|0.536|0.534|0.53|0.524|0.514|0.512|0.516|0.52|0.52|0.504|0.52|0.516|0.534|0.544|0.542|0.524|0.526|0.518|0.512|0.51|0.524|0.514|0.516|0.516|0.512|0.49|0.526|0.532|0.532|0.548|0.516|0.524|0.528|0.528|0.52|0.518|0.546|0.516|0.516|0.51|0.48|0.454|0.452|0.514|0.514|0.514|0.52|0.523|0.5201|0.504|0.44|0.5||0.535|0.512|0.513|0.515|0.52|0.522|0.52|||0.512|0.501|0.5221|0.491|0.4801|0.4949|0.46|0.4147|0.37|0.481|0.594|0.6|0.626|0.65|0.682|0.682|0.674|0.664|0.684|0.67|0.67|0.664|0.666|0.662|0.646|0.62|0.634|0.68|0.68|0.614|0.602|0.532|0.472|0.386|0.366|0.365|0.37|0.37|0.37|0.362|0.38|0.376|0.376|0.37|0.376|0.37|0.362|0.378|0.395|0.386|0.379|0.38|0.38|0.36|0.381|0.396|0.41|0.401|0.402|0.401|0.435|0.423|0.423|0.447|0.427|0.422|0.421|0.422|0.42|0.42|0.422|0.43|0.448|0.44|0.435|0.43||0.442|0.43|0.428|||0.436|0.435|0.439|0.436|0.432|0.45|0.45|0.43|0.41|0.391|0.38|0.369|0.341|0.341|0.334|0.321|0.351|0.344|0.343|0.34|0.35|0.362|0.372|0.37|0.386|0.398|0.399|0.4|0.402|0.402|0.413|0.45|0.457|0.46|0.401|0.386|0.381|0.378|0.371|0.362|0.327|0.31|0.3|0.315|0.299
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|108.2|105.5|104.25|103.05|108|107.9|107.7|107.45|106.4|107.55|106.7|107.6|109.35|110.05|111.3|110.25|109.6|110.5|111.35|111.1|110.6|109.15|109.1|108.4|107.2|104.85|104.05|104.4|105.5|104.75|104.9|108.8|109.75|119.1|125.2|125.15|125.2|125.5|125.3|125.75|124.1|123.2|122|120.25|119.75|118.95|118.25|117.25|116.45|114.95|116.9|117.7|116.45|115.9|115.7|116.45|115.45|115|116.55|116.65|114.8|114.4|116.15|116.25|116|117.05|116.75|115.95|116.55|116.05|116.6|117|118.75|118.1|117.75|116.7|116.35|114.4|112.5|112.4|112.45|117.3|116.8|118.15|117.75|118.5|118.15|118.05|119.3|120|121.15|121.05|121.8|120.8|120.65|121.9|121.45|122.85|124|120.9|123.2|122.15|126.2|125.1|124.65|122.7|121.05|120.7|121.05|123.2|122.65|121.8|120.55|122.4|120.95||118|117.45|115.8|113.85|112.65|111.3|111.8|||112.3|111.45|108|105.95|103.55|104.2|100.4|101.4|95.88|103.15|107.4|107.8|107.5|106.45|110.05|110.2|111.05|110.3|110.15|108.95|108.75|110.3|108.15|107.5|104.95|105.2|103.6|101.4|102.1|105.85|105.45|98.28|95.58|95.7|95.64|94.7|90.54|90.02|90.44|89.48|89.74|90.02|90.36|89.96|89.22|89.46|88.4|88.6|88.18|89.18|87.26|86.98|86.74|84.3|86.08|85.4|85.24|85.28|84.2|84.18|85.26|85.16|85.34|85.5|85.14|82.72|83.34|82.88|82.16|82.84|82.32|82.52|83.48|82.68|83.24|83.4||82.38|83.02|82.34|||82.56|81.6|81.16|81.96|82.98|83.56|84.94|86.82|86.88|86.76|87|86.76|86.6|85.46|83.98|82.94|82.4|84.24|83.48|81.62|83.98|84.7|83.7|83.8|84.64|83.3|85.22|84.8|83.98|82.64|84.26|84.18|83.52|83.82|83.1|84.56|85.16|85.56|84.52|85.02|86.38|85.84|85.08|87.18|87.24
03556|100156|/equities/ekinops-sa|CACALL|3.035|3.03|3.05|3.03|3.13|3.095|3.075|3.135|3.14|3.12|3.08|3.065|3.02|3.01|3.02|3|3.03|3.065|3.05|3.12|3.135|3.135|3.105|3.12|3.125|3.105|3.11|3.11|3.2|3.29|3.23|3.21|3.22|3.395|3.255|3.275|3.34|3.375|3.15|3.145|3.14|3.11|3.11|3.15|3.17|3.16|3.16|3.25|3.28|3.32|3.41|3.485|3.805|4.15|4.08|4.105|4.035|4.03|4.05|4.03|4.04|4.025|4.145|4.02|4.055|4.46|4.42|4.46|4.38|4.36|4.485|4.46|4.48|4.465|4.42|4.45|4.47|4.45|4.385|4.32|4.31|4.36|4.465|4.425|4.3|4.605|4.7|4.67|4.605|4.42|4.515|4.07|3.875|3.835|3.8|3.875|3.885|3.905|3.93|3.81|3.81|3.87|3.795|3.87|3.605|3.395|3.35|3.345|3.275|3.32|3.29|3.26|3.25|3.3|3.215||3.23|3.24|3.31|3.27|3.225|3.2|3.12|||3.1|3.11|3.12|3.13|3.09|3.295|3.1|3.19|3.05|3.17|3.605|3.68|3.665|3.65|3.685|3.765|3.78|3.79|3.78|3.79|3.665|3.665|3.76|3.78|3.76|3.765|3.71|3.66|3.76|3.66|3.725|3.375|3.26|3.165|3.125|3.105|3.14|3.15|3.165|3.17|3.18|3.245|3.245|3.22|3.165|3.18|3.16|3.15|3.16|3.15|3.17|3.165|3.18|3.175|3.215|3.22|3.19|3.18|3.17|3.125|3.15|3.065|3.09|3.175|3.155|3.15|3.29|3.155|3.45|3.445|3.48|3.475|3.4|3.705|3.67|3.69||3.505|3.505|3.495|||3.475|3.45|3.415|3.505|3.51|3.43|3.405|3.47|3.46|3.42|3.445|3.35|3.4|3.295|3.24|3.31|3.37|3.4|3.435|3.55|3.74|3.9|3.92|3.92|3.92|3.92|3.92|3.95|3.975|3.92|3.92|3.915|3.935|3.935|3.915|3.92|3.935|3.91|3.895|3.93|3.9|4.025|4.045|4.04|4.11
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|161|157.5|157|156|159.5|159.5|159.5|159|157.5|155|154|155|154|151.5|150|149.5|149.5|150|152|151|151|151|150.5|150|150|148|147|146.5|150.5|153|151.5|153|154|160|162.5|163.5|162|159|156|155.5|154.5|153.5|154.5|152.5|153|151|151|152.5|153|150|146.5|146|146|146|143|143|144|139|139.5|138.5|138|138|138|139.5|139.5|139.5|140.5|141|141|141|140.5|141|140.5|140.5|138.5|140.5|142|143.5|143.5|143|141.5|141|141|139.5|139|139.5|140|140|139.5|139.5|140|139.5|138|139|141|150|154|150.5|151|147|143|141.5|142|142|142.5|142.5|143|142|143|143|144|143.5|143|143|140||137|135.5|135|134.5|134.5|135|135|||132.5|132.5|134|134.5|134|134|131|133|125|136|137|137|137|135|135.5|137|137.5|138|138|136.5|137.5|138|138|138.5|138.5|138|136.5|136.5|136.5|135.5|137|135|133.5|135.5|137|137.5|138|137.5|135.5|135.5|135|135.5|135|133|126.5|126.5|126.5|127|126.5|126.5|126|126|126.5|125.5|125.5|126|125.5|125.5|126|127|125.5|125|125|126|123.5|120.5|124|124.5|123.5|125.5|123|121.5|118|118|117.5|117||116.5|116.5|113|||113|112.5|112|112.5|112.5|113|112|112|112|109.5|109|109.5|109|110|109|109.5|109.5|110|110.5|110|111|109.5|109|110|110|110|110|110|110.5|111.5|111.5|111.5|111.5|110.5|111|109|107.5|107.5|107|107|107|107|107|106.5|106.5
03559|17744|/equities/elect-eaux-madaga|CACALL|2.72|2.86|2.88||2.7|||2.9|2.82||2.8|||2.9|2.9|2.9|2.9|2.9|||2.9|2.9|2.9|2.9|2.9|3.08|2.8|2.72||3.02|3.16|3.02|||||3.02||3.02||3.02|||3.28|3.32|3.02||3.02|3.02|3.02||3.02|3.02|3.02|3.32|3.32|3.32|3.32|3.32|3.32||3.36||3.34|3.64|||3.34|||3.32||||3.52|3.52|3.4|3.3|3.52|3.5|3.3|3.36|3.38|3.38||3.38|3.7|3.48|3.5||3.5|3.48|3.48|3.46|3.78|3.42|3.5|3.52|3.5|||||3.54|3.56|3.52||3.86|3.86|3.86|3.86|3.86|3.86|3.86|||3.86|3.82|3.4||3.62|4|3.3|||3.5|||3.5||3.5|3.52|3.52|3.52|3.8|3.8||3.7|3.5|3.8|3.56|3.56|3.68|3.66|3.8|3.8|3.9||4.38|||4.02|3.92|4.18|4|3.98|3.72|4.02||4.18|4.18|4.02|4.02||4.28|||4.04|4.04|4.04|||4.28|4.04|4.4|4.44|4.1|4.44|4.44|4.34|4.36|4.36|4.36|4.36|4.38|4.38|4.36|4.3|3.7|3.72|4|3.7|4|3.98|4|4|4|3.98|3.98|3.42|3.98|||3.96|3.96|||3.48|3.38|3.38|3.06|3.1|3|2.9|2.88|2.88|2.86|3.04|3.04||||3.1|3|3.04|||2.84||3|3|3||3.06|3.22|3||||3.12||3.12|||3.5|3.5||3.1||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.732|2.78|2.722|2.6|2.77|2.756|2.636|2.502|2.534|2.516|2.498|2.498|2.49|2.46|2.506|2.532|2.528|2.486|2.532|2.604|2.446|2.442|2.41|2.382|2.394|2.434|2.422|2.458|2.5|2.496|2.53|2.529|2.494|2.678|2.664|2.648|2.658|2.618|2.606|2.596|2.566|2.534|2.502|2.504|2.544|2.512|2.496|2.486|2.472|2.548|2.572|2.572|2.594|2.63|2.66|2.654|2.642|2.608|2.584|2.548|2.53|2.538|2.58|2.574|2.62|2.65|2.614|2.538|2.534|2.548|2.606|2.574|2.532|2.578|2.558|2.532|2.52|2.486|2.366|2.42|2.452|2.542|2.574|2.598|2.586|2.69|2.722|2.726|2.742|2.764|2.784|2.862|2.856|2.946|3.046|2.998|2.96|2.844|2.794|2.75|2.564|2.648|2.726|2.724|2.7|2.73|2.732|2.766|2.79|2.746|2.724|2.66|2.646|2.634|2.666||2.578|2.57|2.49|2.456|2.504|2.526|2.5|||2.496|2.484|2.458|2.406|2.324|2.356|2.222|2.278|2.032|2.18|2.324|2.24|2.492|2.492|2.574|2.542|2.576|2.568|2.546|2.512|2.568|2.766|2.802|2.702|2.626|2.632|2.65|2.634|2.702|2.626|2.658|2.628|2.576|2.568|2.558|2.594|2.582|2.628|2.682|2.6|2.56|2.572|2.648|2.674|2.628|2.62|2.65|2.594|2.652|2.686|2.692|2.678|2.606|2.512|2.614|2.51|2.546|2.602|2.548|2.54|2.51|2.508|2.518|2.514|2.49|2.464|2.5|2.52|2.502|2.544|2.588|2.556|2.564|2.684|2.632|2.744||2.748|2.71|2.668|||2.622|2.696|2.64|2.594|2.64|2.622|2.654|2.68|2.69|2.62|2.596|2.624|2.586|2.598|2.52|2.492|2.52|2.58|2.486|2.48|2.488|2.526|2.66|2.742|2.98|4.026|4.07|4.036|4.052|4.11|4.102|4.202|4.138|4.16|4.176|4.138|4.134|4.174|4.166|4.224|3.974|4.36|4.332|4.19|4.164
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|59.3|57.95|56.5|55.4|56.4|55.95|55.2|55.15|55.35|54|54.7|52.1|51.75|51.1|50.95|51.6|50.95|51.35|48.02|46.9|45.24|47.46|47.7|48.5|48.14|48.06|48.72|48.32|49.84|50.85|50.4|50.05|49.84|51.95|51.1|51.05|51.05|51.8|51.3|51.35|50.4|51.1|51.4|49.64|49.04|48.4|47.98|47.52|47.18|47.38|47.56|52.75|53.15|55|54.45|54.4|55.15|53.75|53.05|51.6|51.45|50.5|50.1|50.4|50.7|48.48|47.5|46.78|47.02|46.96|47.74|47.22|45.84|45.82|46.4|46.34|46.44|46.32|45.7|46.16|46.54|46|45.94|45.94|45.56|46.22|47.7|48.02|48.4|48.6|48.92|48.58|48.6|48.86|50.9022|50.603|49.9051|49.7555|49.8552|48.78|48.5|48.4|48.84|50.3|50.2|51.45|51.5|52.1|51.65|50.8|49.7|49|48.22|48.56|49.24||48.2|48.26|48|50.05|48.24|49.5|48|||47.26|46.34|46.2|45.84|43.58|44.46|41.74|42.08|38.74|41.5|45.5|47.34|47.28|49.6|52.1|53.5|53.65|53.25|53.65|53.6|55.75|58.05|58.35|57.25|57.9|58.1|58.2|58.55|58.15|59.8|56.35|54|52|52.1|51.55|52.35|52.8|51.8|52.6|53.75|52.1|53.3|56.05|56.25|56.35|55.7|54.6|53.6|56.2|56.25|54.4|53.75|53.25|52.25|53.75|53.75|53.2|53.95|54|55.35|54.3|56.45|56.35|56.35|55.75|54.95|53.75|53.7|54.05|54.3|54.7|53.75|55|54.9|53.8|54.25||53.4|53.2|53.55|||52.7|51.1|50.4|50.2|51.75|51.55|51.1|52.45|53.45|53.7|53.6|51.7|48.8|48.66|48.06|48.66|48.78|50.25|49.82|49.04|50.65|51.65|50.85|51.45|52.4|53.05|52.6|51.25|51|51.65|53.55|56.05|57.05|57.25|55|55.75|54.05|53.7|52.65|52.8|52.05|53.35|52.65|50.1|50.1
03566|7042|/equities/esso|CACALL|93.4|93.6|92.75|90.35|102.8|101.5|100.4|98.1|98.05|95.05|95.4|96.35|95.75|94.15|97.1|97.85|99.4|98.8|98.65|97.05|97|97.75|97.7|96.8|97.15|97|97|97.75|97.45|96.7|97.85|96.8|96.05|97.7|97.05|96.35|95.4|95.15|94.8|95.4|95.25|94.4|93.05|93.5|93.5|93|94|93.6|94.05|95.5|94.3|93.7|96.6|98.4|99.5|101.2|100.7|100.3|102.1|106.3|104.5|107.2|110.3|110.8|106.8|103|107.5|96.4|97.2061|101.3256|102.3222|100.0632|149.3|147.2|144.4|144.5|144.2|142.35|147.2|146.3|145.6|143.6|142.5|142.8|142.1|142|140.5|140.8|140|140.9|137.9|137.4|135.5|135.4|135.1|135.6|135.2|152.1|152|149.3|149.4|151.4|151.3|154.3|153.8|150|151|150.4|152.7|152.8|149.2|147.6|145.8|144.4|142.4||138.6|139.7|139.5|139.1|140|136.8|133.7|||132.4|129.6|132|130.1|126.3|130|126.4|129.4|115.4|127.6|140|143.8|145.4|142.6|148.6|147.4|149.2|149|147.2|145.8|155.2|132.2|136.4|131.4|126.8|123.6|124|123|124.4|118.8|117|117.6|112.6|116.2|111|113.2|117.2|117.6|118.2|117|115.2|117|119.2|119.4|119|116.4|116.6|118.6|116.4|115.4|114.4|113.2|110|108.4|111|110.8|109.6|108.6|110.4|110.2|109.4|111.8|115.6|117|117.2|117|115|114|113.4|115.4|114.8|114.4|116.8|118.6|115|109||105.4|104|103.6|||103|101.4|101.4|102.2|102|100.4|102.6|104.8|105.6|103.2|102.4|105|103.4|103|101.8|98|97.8|99.5|99|96.7|99.5|101.2|103.8|105.6|105.6|106.2|106.2|102.2|101.6|99|98.5|101|100.8|99.6|95|98.9|97.9|103.2|102.4|103.6|104.8|105.8|108|108.6|109.8
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|127.1|125.7|123.2|123.2|123.5|124.5|125.7|126.05|125.2|123.6|127.4|128.1|131.3|131.6|131.5|134.7|135.5|136.4|138.4|138.1|136.3|136.6|138.4|140.2|139.5|138.1|136.8|137.6|138.7|140.9|140.6|141.7|140.6|142.5|142.5|143.8|141.5|140.6|142|141.3|139.2|138.7|137.5|139.1|140.7|140.6|139.3|138|139.9|137.8|140.3|141.2|142.1|143.1|146.6|148.6|146|150|151.4|150.4|148.8|148.8|148.1|147.6|146.6|147.9|146.6|146.2|146.4|144.8|143.1|142|144.9|145|145.1|144.1|143|142.2|143|142.8|141.1|141.6|141.4|141.8|141.4|142|142.1|142.5|144.4|144.7|144.65|144.6|144.7|144.2|143.4|143.1|144.8|144.6|144.2|144|139.3|144.7|143.9|143|145.6|142|145.5|144|143.2|149.3|149.2|148.7|148.5|147.9|145||144.3|139.2|142.2|141.4|141.8|140.8|139.2|||137.1|136.9|137.2|135.4|134.8|134.1|130.1|129.6|123.9|132.1|135|134|135|131.6|130.2|128.9|129.6|127.9|126.4|126.9|127.5|128|126.4|125.9|124.8|124.5|123.9|122.3|122.3|122.2|121.7|121.8|120.5|119.9|120|119.8|118.7|117.4|117.7|118.7|119.5|119.4|118|116.6|115.2|114.5|114.1|113.3|112.9|112.8|112.2|112.4|112.1|110.6|111.7|111.2|110.7|110.4|108.8|109.9|110.3|109.5|108.5|107.1|106.8|105.9|106.2|104.4|105.7|107.1|109|108.1|106.6|106.5|107.3|106.6||106.2|106.5|106.3|||106.3|106.1|105.7|106|108.3|108|107.4|107.5|106.6|106|106.5|106.7|106.6|105.5|104.8|104.1|104.4|105|105.8|105.1|104.9|105.5|103.7|103.8|103.6|102.1|101|99.15|99.25|97.3|97.4|98.45|96.2|100.3|101|101.7|101.7|101.1|100.5|101.7|102.6|102.8|102.3|101.7|101
03571|17752|/equities/europacorp|CACALL|0.465|0.46|0.45|0.43|0.421|0.41|0.376|0.35|0.351|0.344|0.35|0.351|0.34|0.34|0.34|0.346|0.345|0.377|0.368|0.368|0.356|0.356|0.356|0.356|0.356|0.357|0.352|0.366|0.364|0.37|0.375|0.371|0.371|0.371|0.401|0.4|0.4|0.401|0.396|0.401|0.39|0.416|0.412|0.405|0.402|0.4|0.391|0.39|0.419|0.422|0.45|0.456|0.466|0.469|0.441|0.465|0.47|0.47|0.459|0.455|0.451|0.451|0.433|0.433|0.433|0.44|0.44|0.441|0.434|0.46|0.463|0.46|0.464|0.458|0.446|0.446|0.441|0.45|0.46|0.45|0.44|0.452|0.455|0.434|0.425|0.437|0.43|0.425|0.43|0.43|0.421|0.411|0.451|0.45|0.445|0.465|0.42|0.411|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.409|0.41|0.41|0.395|0.405|0.405|0.405|0.405|0.412|0.4121||0.4122|0.4121|0.39|0.39|0.392|0.39|0.38|||0.3731|0.3725|0.39|0.3723|0.3641|0.3762|0.395|0.415|0.37|0.351|0.44|0.441|0.431|0.449|0.46|0.46|0.46|0.461|0.455|0.455|0.446|0.462|0.444|0.43|0.43|0.43|0.431|0.43|0.435|0.431|0.446|0.451|0.455|0.48|0.456|0.46|0.455|0.466|0.462|0.455|0.454|0.471|0.443|0.441|0.441|0.429|0.426|0.413|0.4|0.39|0.351|0.35|0.348|0.35|0.35|0.35|0.34|0.344|0.345|0.34|0.335|0.34|0.334|0.334|0.33|0.324|0.326|0.326|0.327|0.325|0.323|0.321|0.311|0.324|0.315|0.313||0.313|0.317|0.311|||0.304|0.32|0.328|0.33|0.334|0.335|0.332|0.322|0.321|0.34|0.338|0.336|0.336|0.34|0.347|0.345|0.342|0.364|0.369|0.368|0.372|0.373|0.38|0.377|0.381|0.381|0.38|0.381|0.38|0.386|0.38|0.391|0.401|0.397|0.396|0.396|0.391|0.391|0.391|0.397|0.39|0.39|0.381|0.396|0.405
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.68|3.485|3.53|3.57|3.495|3.31|3.215|3.34|3.305|3.09|2.97|3.07|3.175|3.09|3.115|3.1|3.035|3.095|3.01|2.91|2.92|2.86|2.795|2.675|2.795|2.8|2.83|2.925|3.05|3.045|3.065|3.055|3.025|3.155|3.11|3.075|3.075|3.115|3.11|3.09|3.14|3.13|3.12|3.05|3.06|3.08|3.19|2.885|2.945|3.045|3.055|3.16|3.2|3.31|3.41|3.44|3.415|3.385|3.455|3.45|3.41|3.4|3.53|3.495|3.57|3.51|3.465|3.365|3.38|3.39|3.42|3.53|3.5|3.57|3.395|3.245|3.04|3.45|3.61|2.795|2.635|2.32|2.205|2.23|2.24|2.385|2.45|2.45|2.355|2.48|2.81|3.45|3.4|3.19|3.12|3.28|3.255|3.325|3.305|3.165|3.07|3.4|3.48|3.44|3.5|3.86|3.86|3.9|3.915|3.945|3.86|3.805|4.15|3.755|3.525||3.44|3.435|3.415|3.42|3.51|3.57|3.685|||3.83|3.815|3.625|3.54|3.635|3.715|3.575|3.825|3.28|3.336|3.76|3.82|3.978|3.916|3.94|4.252|3.276|3.264|3.816|4.174|4.402|4.81|5.565|5.71|5.42|6.355|6.015|7.23|6.01|5.52|5.54|3.966|2.66|1.2|1.185|1.197|1.289|1.338|1.152|1.154|1.22|1.252|1.25|1.309|1.39|1.719|1.72|1.709|1.69|1.713|1.668|1.651|1.664|1.68|1.73|1.79|1.805|1.958|1.999|1.989|1.984|2.036|2.13|2.152|2.07|2.05|2.074|2|2.008|2.074|2.062|2.1|2.202|2.206|2.16|2.196||2.25|2.206|2.224|||2.266|2.272|2.468|2.68|2.804|2.84|2.878|2.976|3.082|3.092|3.192|3.12|3.024|2.918|2.778|2.786|2.906|2.844|2.9|2.912|3.062|3.198|3.35|3.43|3.67|3.69|3.67|3.704|3.586|3.598|3.674|3.728|3.732|3.706|3.72|3.724|3.686|3.692|3.758|3.606|3.712|3.74|3.716|3.73|3.718
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|0.32|0.29|0.385|0.36|0.43|0.473|0.479|0.499|0.493|0.51|0.52|0.538|0.485|0.51|0.548|0.596|0.58|0.602|0.598|0.56|0.56|0.58|0.58|0.576|0.626|0.63|0.642|0.67|0.65|0.66|0.642|0.642|0.69|0.69|0.7|0.694|0.684|0.698|0.68|0.69|0.67|0.65|0.622|0.61|0.58|0.67|0.68|0.67|0.67|0.67|0.622|0.65|0.662|0.69|0.72|0.72|0.74|0.69|0.62|0.6|0.61|0.622|0.64|0.62|0.67|0.68|0.68|0.76|0.792||0.782|0.86|0.95|||0.96|0.96|0.96|0.96|0.998|0.96|0.98|1.02|1.025|1.01|1.02|1.04|1.09|1|0.962|0.96|1.065|1.12|1.12|1.125|1.12|1.12|1.12|1.125|1.1|1.1|1.06|1|1.005|1|1.04|1.04|1.02|0.96|0.978|1|1.025|1.16|1.26|1.205|1.26|1.28|1.31|1.32|1.31
03576|17755|/equities/explosifs---prod-chimiques|CACALL|197|199|199.5|198.5|200|198|200|200|200|200|200|205|204|203|200|200|198|196|195|191|186|190|189|186|191|190|189|190|191.5|192|191.5|191.5|192|193|193.5|194|191.5|191.5|194|193.5|193|193|193|194|195|196|195.5|194|197|194|196|196.5|196.5|196.5|195|195|195|198|201|202|207|205|205|205|205|204|205|199|196.5|194|194.5|195|195|198|197|197|198|197|191.5|190|192|193|194|194|194|195.5|196.5|197.5|197.5|185|180.5|190|195.5|195.5|197|197|197|197.5|198|194.5|196.5|196.5|198|194.5|218|218|218.8|219|220|218|219.95|215|212|211.2|204||204|204|204|202.7|203|204|204|||203.5|203.5|202|201.7|201|201.15|194|198|185|183.5|194|194|185|198|203|207|206|205|205|208|209|206|207|209|210|211|211|209|211|210|210|201|198|201|202|205|202|203|201|198|198|201|203|203|195|205|205|207|206|205|204|206|197|193.5|193|192.5|191|191.5|189.5|189.5|188.5|190|191.5|187|191|190|188|189|191|185|188|187|186.5|186.5|186.5|185||186|185.5|188|||191|188|188|192|190.5|191.5|192|188|189|188|188|188|186|184|182.5|184.5|181.75|183.5|187.5|182|181.5|183|181|186.5|182.5|175|187|186|183|181|181|178.5|177|176|177.5|177|176.5|173.5|172.5|172|174|174|175|178.5|179
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|10.83|10.885|10.96|10.9|11.15|11.09|11.2|11.325|11.175|11.31|11.6|11.055|11.65|11.5|11.615|11.435|11.115|11.09|11.12|10.94|11.115|10.84|10.835|10.75|10.56|10.905|11.09|11.195|11.45|11.16|11.16|11.065|11.215|11.82|11.485|11.445|11.435|11.15|10.985|11.035|10.93|10.87|10.665|10.63|10.525|10.425|10.57|10.45|10.54|10.9|11|11.07|11.26|10.7|9.712|10.08|10.05|9.664|9.724|9.714|9.666|9.468|9.872|9.786|9.83|9.774|9.718|9.28|9.122|9.226|9.408|8.894|8.42|8.596|8.594|8.396|8.504|8.26|7.904|8.004|7.968|7.92|8.192|8.162|7.92|8.154|8.32|7.73|7.65|7.56|7.506|7.862|7.898|7.938|8.266|8.424|8.2|8.1|8.008|7.584|7.938|8.06|7.956|7.938|7.94|8.14|8.344|8.12|7.7|7.338|7.018|7.016|6.85|6.984|6.85||6.662|6.768|6.874|6.93|6.618|6.588|6.184|||5.974|5.598|5.864|5.704|5.36|5.55|5.234|5.552|5.268|5.814|6.424|6.806|7.218|7.478|7.942|7.862|8.44|8.66|8.65|8.528|8.816|8.6|8.77|8.628|8.12|8.318|8.582|8.53|8.632|8.458|8.1|7.746|7.396|8.336|8.438|10.75|11.09|10.79|10.78|10.7|10.59|10.51|10.805|10.96|10.97|10.315|10|9.774|9.738|9.844|9.734|9.598|8.948|8.77|10.135|10.2|10.19|10.085|10.04|9.8|9.296|9.276|9.424|9.394|9.452|9.436|9.47|9.142|8.488|8.248|8.26|8.51|8.728|8.558|8.44|8.648||8.6|8.516|8.45|||8.39|8.016|8.006|8.158|8.528|8.442|8.5|8.856|9.078|9.042|9.132|8.738|8.394|7.94|7.554|7.446|7.666|7.97|7.964|7.828|8.022|7.98|7.618|7.6|7.758|7.968|8.454|8.738|8.646|8.51|8.588|8.77|8.586|8.46|8.312|8.72|8.812|8.618|8.598|8.69|8.716|8.524|8.194|8.626|8.562
03578|17758|/equities/fauvet-girel-ets|CACALL|4.48|4.48|4.48|4.48|4.48|4.48|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.4|4.4|4.48|4.5|4.9|4.9|4.9|4.8|4.8|4.8|4.9|4.72|4.8|4.8|4.8|4.6|4.5|4.48|4.48|4.48|4.48|4.48|4.5|4.5|4.38|4.5|4.5|4.48|4.5|4.5|4.5|4.5|4.38|4.38|4.5|4.86|5.1|4.9|5.25|4.98|5.3|5.4|5.65|5.6|5.6|5.55|5.45|5.45|5.45|5.45|5.45|5.45|5.4|5.4|5.35|5.35|5.4|5.4|5.4|5.4|5.35|5.4|5.4|5.45|5.4|5.45|5.45|5.45|5.45|5.4|5.45|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.4|5.45|5.45|5.4|5.45|5.45|5.4|5.4|5.4|5.4|5.5|5.45|5.45|5.5|5.5|5.5|5.5|5.5|5.5|5.55|5.55|5.55||5.55|5.5|5.5|5.5|5.5|5.5|5.5|||5.5|5.55|5.5|5.55|5.55|5.55|5.5|5.45|5.35|5.4|5.5|5.5|5.45|5.35|5.15|4.8|5.05|5.05|5.1|5.15|5.15|5.05|5.05|5.05|5.6||||7.25|8.1|8.1|8|6.65|6.35||6.35|5.8|5.8|5.5|5.3|5.1|4.62|4.5|4.44|4.44|4.42|4.4|3.86|3.78|3.7|3.66|3.6|3.58|3.22|3.16|3.16|3.16|3.04|3.04|3|3|3|2.98|2.98|2.94|2.78|2.78|2.48|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46||2.46|2.46|2.4|||2.4|2.4|2.5|2.5|2.5|2.5|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|2.84|2.84|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
03581|943348|/equities/fermentalg|CACALL|0.502|0.503|0.482|0.49|0.492|0.505|0.5|0.495|0.4905|0.49|0.488|0.493|0.492|0.4925|0.492|0.51|0.511|0.508|0.505|0.496|0.556|0.534|0.518|0.492|0.49|0.488|0.488|0.488|0.509|0.505|0.505|0.506|0.496|0.516|0.522|0.526|0.526|0.52|0.523|0.516|0.507|0.499|0.495|0.498|0.5|0.492|0.4905|0.4875|0.482|0.485|0.502|0.514|0.502|0.5|0.498|0.499|0.481|0.485|0.488|0.488|0.489|0.49|0.486|0.482|0.48|0.502|0.531|0.5|0.514|0.51|0.506|0.509|0.505|0.49|0.4775|0.475|0.4815|0.47|0.464|0.482|0.487|0.4965|0.5|0.4925|0.505|0.523|0.526|0.518|0.525|0.52|0.526|0.541|0.538|0.531|0.52|0.48|0.526|0.54|0.53|0.53|0.518|0.544|0.58|0.586|0.563|0.58|0.556|0.586|0.6|0.54|0.49|0.4565|0.4315|0.425|0.4325||0.425|0.39|0.395|0.388|0.4035|0.33|0.3125|||0.318|0.324|0.321|0.316|0.3|0.3255|0.3|0.294|0.26|0.322|0.335|0.3575|0.35|0.3505|0.355|0.3495|0.348|0.371|0.372|0.37|0.389|0.386|0.384|0.388|0.386|0.371|0.365|0.366|0.366|0.367|0.365|0.364|0.371|0.3805|0.3765|0.371|0.371|0.38|0.3855|0.386|0.388|0.4|0.4035|0.398|0.395|0.3905|0.381|0.3775|0.368|0.372|0.3735|0.37|0.372|0.37|0.379|0.374|0.37|0.385|0.387|0.3535|0.36|0.3535|0.363|0.37|0.381|0.3865|0.381|0.39|0.406|0.41|0.405|0.406|0.396|0.37|0.352|0.342||0.34|0.333|0.329|||0.327|0.329|0.342|0.35|0.3505|0.35|0.355|0.34|0.34|0.3355|0.335|0.33|0.33|0.32|0.31|0.305|0.303|0.3135|0.32|0.3355|0.343|0.35|0.2955|0.294|0.296|0.2965|0.3065|0.299|0.2965|0.293|0.296|0.315|0.323|0.332|0.3365|0.336|0.34|0.352|0.351|0.35|0.341|0.342|0.35|0.3535|0.351
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|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.6|26.6|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|26.6|26.6|26.8|27|27.6|27.4|27.4|27.4|27.4|27.4|27.4|27.4||27.4|27.4|27.4|27.4|27.4|27.4|27.4|||27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.4|27.4|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|27.4|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.6|27.6|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|165|169|170|166|170|169|168|170|170|170|170|170|168|170|170|170|170|170|170|170|170|168|171|168|172|172|172|172|172|172|172|172|169|170|169|168|169|169|170|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|170|169|169|168|168|168|169|169|169|169|169|170|170|171|171|172|173|172|172|172|172|172|172|172|173|175|175|172|173|173|173|173|174|172|173|173|173|173|172|172|171|175|173|174|175|175|175|173|175||175|175|172|174|175|175|176|||174|175|175|175|175|175|175|175|175|176|175|170|173|168|175|175|175|175|176|175|175|171|175|171|175|176|175|175|175|175|176|175|172|172|175|175|175|175|173|175|175|175|175|176|173|175|175|175|175|176|175|176|175|177|177|177|179|177|177|179|177|180|180|176|176|176|176|176|176|176|176|176|176|176|177|177||174|174|174|||174|174|174|174|174|175|173|175|176|176|176|176|176|176|176|177|177|174|173|176|176|176|176|176|176|176|174|176|176|176|176|176|176|176|174|175|176|177|176|176|176|176|176|176|176
03584|943357|/equities/figeac-aero|CACALL|12.3|11.95|12|11.85|12.35|12.2|12.15|11.6|11.4|11.3|11.15|10.9|11.2|11.25|10.75|10.25|10.2|10.25|10|9.82|9.44|9.26|9.06|9.14|9.2|9.12|9.58|9.7|9.98|9.9|9.9|10|9.8|10.5|10.6|10.4|10.35|10.2|10.1|10.3|10.25|10.1|10.1|9.9|10|10.05|10.1|10.2|9.76|9.9|10.15|10.5|10.6|10.6|10.7|10.85|10.8|10.6|10.85|10.9|10.85|10.85|10.7|10.75|10.6|10.5|10.45|10.45|10.6|10.45|10.75|10.95|11.4|11.55|11.5|11.5|11.45|11.45|10.85|10.55|10.2|10.05|10.05|10|9.74|9.68|9.72|9.7|9.7|9.66|9.4|9.34|9.56|9.64|9.7|9.5|9.24|9.04|9.04|9.04|8.94|8.9|8.62|8.52|8.74|8.54|8.54|8.38|8.78|8.8|8.82|8.84|8.74|8.72|8.6||8.52|8.52|8.48|8.36|8.32|8.26|8.26|||7.7|7.54|7.7|7.8|7.8|7.9|7.14|7.32|6.84|7.52|8.72|8.86|8.78|8.66|9|8.38|9.06|9.5|9.5|9.66|9.7|9.82|9.9|9.96|9.8|9.66|9.56|9.42|10|9.7|9.62|8.54|8.3|7.98|7.9|7.9|8.04|8.16|8.18|8.34|8.1|7.82|7.72|7.7|7.64|7.62|7.72|7.78|7.62|7.36|7.66|7.36|7.28|6.78|6.74|6.68|6.36|6.24|6.2|6.14|6.06|6.04|6.1|6.1|6.1|6.06|6.02|5.98|5.98|6|5.96|6|5.96|5.96|5.98|5.96||5.92|5.92|5.88|||5.9|5.92|5.86|5.84|5.72|5.76|5.82|5.76|5.68|5.42|5.46|5.48|5.46|5.5|5.5|5.62|5.7|5.7|5.68|5.7|5.78|5.76|5.68|5.74|5.72|5.6|5.62|5.62|5.58|5.6|5.64|5.68|5.68|5.68|5.68|5.68|5.7|5.7|5.72|5.72|5.68|5.7|5.74|5.74|5.7
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||16||17.7|||17.7|17.7|18||17.7|17.7|21.4|21.4|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5||||15||15|15|15|15|15|15|15|15|15|15|15|||13.5|||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|||13.5|||13.5|14|14|14|14|14|14|14|14|14.5|15|16.5|14.6|12.6||||10.3|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6||12.6|14.2|||11.7|||14||12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|14.2|||15.7||||||19.3|19.3|19.3|||19.3|19.3|23.4|21.4||17.9|16.3||||12.4||7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8||7.8|7.8|8.45||7.05|7.05|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|||0.086||||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|0.076|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|||0.114||0.135||0.114||0.121|0.129|||0.112||0.114||||0.114|||0.116||||0.113|||||0.113|||0.11|0.115||||0.12|0.12|||0.118|0.116||||0.116||0.116|0.116||0.121|0.117||||0.113|0.137|0.138|0.138|0.138|0.138|0.138|0.113||0.137||0.102|||0.11|0.104|0.11|0.11||0.101|||0.12||0.116||||0.116|||0.116|||||0.137|0.137|0.137|0.137|0.137|0.137|0.137|0.137|0.137||0.116||0.116|0.116|0.116|0.119||||||0.116||0.116|0.116||0.122|||0.13||||0.125||||||0.1229|0.122|0.123|0.125|||0.123||0.122||0.121|0.119|||0.119|0.132|0.131||0.129||0.116|0.111|0.112|0.113||||0.133|0.113|0.114|0.115|0.115||0.114|0.103|0.122|0.11|0.113|0.122|0.121|0.12|0.113|||0.113|0.111||0.139|0.111|0.138|0.124|||||0.117||0.14||0.114|||0.118||||0.121||0.116|||0.141|0.141|||||0.139|0.14||||0.115|0.145|0.113|0.145||0.141||0.136|0.139|0.136||0.138|0.139|0.14|||||0.14|0.138|0.138||0.138|0.138|0.149||0.138||0.138||0.138||0.138|0.145|0.145|0.145|0.14|0.142
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|28.1|28.4|28.55|28.2|29|28.8|29|28.75|28.8|28.35|28.3|28.4|28.35|27.8|28.7|28.75|28.7|28.6|28.25|28.05|28.45|28.4|28.2|28.2|28.45|28.85|29.1|29|29.4|29.45|29.1|28.55|29.1|30.3|30.3|29.7|29.4|28.6|28.65|28.95|29.05|29.1|28.95|29.1|29.3|29.3|29.95|29.65|29.35|29.25|29.75|29.45|29.95|29.95|29.45|28.25|31.95|31.65|32.65|33.6|33.5|33.5|34.15|34.3|34.65|34.65|34.1|34.1|34.35|34.5|34.6|34.3|33.75|32.8|32.4|32.15|31.8|31.1|30.45|30.75|30.75|31.4|31.9|31.75|31.7|32.35|30|29.45|29.5|29.9|30.25|30.85|30.4|29.9|30.3|29.95|29.85|30.15|30.3|30.45|30.7|30.85|31.05|31.6|32.45|32.8|32.6|32.265|31.995|31.885|31.49|31.535|30.375|30.685|30.65||29.87|29.985|29.745|29.335|28.035|28.975|28.495|||27.7|27.3|27.15|26.77|25.9|26.21|25.14|25.605|23.6|25|26.65|27.75|28.3|27.7|27.95|27.9|28.15|28.05|27.7|27.6|27.95|27.95|27.75|27.25|26.65|26.35|26.9|27.85|28.95|29.1|28.55|27.65|27.3|29.1|29.2|28.35|29.65|30.2|30.1|30.5|30.65|30.6|30.95|30.35|30.05|29.85|29.65|29.8|29.3|29.15|29.7|29.35|29.4|28.8|29.2|29.05|29.15|27.95|27.7|28|28.15|27.85|27.65|27.55|27.55|27.55|27.5|27.5|26.8|27.5|28|27.9|28.15|27.75|27.75|28.1||27.75|28|28.05|||27.25|27.15|26.5|28.3|29|29.1|29.25|29.5|28.75|28.15|28.05|28.15|26.85|26|25.75|25.9|25.95|26.45|26.45|26.1|26.1|26.7|26.3|26.2|26.2|26|26|25.9|26.8|25.7|25.8|26.45|25.25|25|24.7|24.9|25.1|25.5|25.65|25.85|26.4|25.4|25.75|27.1|27.5
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|43.3|44.5|44.4|44.3|43.5|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.7|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.3|44.3|44.2|44.1|44.1|44.1|44.1|44.2|44.3|44.3|44.2|44.4|44.9|45|45|45|45.2|45.2|45|44.8|44.6|44.6|44.6|44|45.2|45.2|45.2|45|45|45|44.8|45|45|44.8|45.4|45.4|45.3|45.4|45.8|45.8|45.7|45.7|45.8|45.7|45.8|45.7|45.7|45.7|45.7|45.7|45.6|45.5|45.6|45.5|45.1|44|44.9|44.5|42|45|45.7|45.5|47.9|48.6|48.6|47.9|47|47.9|47.3|47.3|47.2|46.8|46.8|46.3|45.9|46|46|46.1|46.4|46|46|45.7|45.7|45.7|43.8|45.4|45.3|44.3|44.5|44.4|44.4|44.2|44.2||43.5|43.9|44.1|44|44|43.9|44|||43.8|43.3|44.2|43|42.7|42.5|41.4|40.7|40.8|43.8|44|43.4|43.6|44|43.8|43|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.2|42.6|42.6|42.4|42.6|42.2|42.6|42.6|43|43|42.6|43|43|42.6|42.6|42.2|43|43|43|43|44|44|43.8|43|43|42.8|43.6|43.6|43.6|43.2|43.6|42.8|43|43.8|43.8|43.8|43.8|43.6|43.6|44.4|44.4|43.6|44|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|43|42.6||42.6|42.6|42|||43.2|42.4|43.2|43.2|43.2|43|41.8|42|43|43|42.6|42.4|42.6|42|42.6|42|42.2|42.2|42.2|42.2|42.2|42|43.8|44|42.8|44.4|44.4|44.4|44.2|45.4|46|45.8|45.8|44.8|44.4|45|44.8|43.8|42.8|43|41.8|41.2|42|43|43
03594|17770|/equities/fonciere-inea|CACALL|30.5|30.3|30.2|30.4|30.7|30.2|31.6|31.8|31.7|31.9|31.6|31.4|31.7|31.2|31.7|32.2|32.2|32.1|32.6|32.4|32.4|32.7|32.4|32.2|32|32.1|32.2|32.3|32.3|32.7|33|32.9|32.7|33.9|33.8|32.6|34|34.4|34.4|34.4|33.9|34.1|34|33.9|33.7|34.4|34.4|34.5|34.3|34.5|34.3|34|33.9|34.2|34|34.1|33.7|33.8|33.8|33.7|32.9|33.3|34.3|34.5|34.5|34.9|34.6|34.9|34.9|34.6|35|34.7|34.6|34.5|34.4|34.5|35.1|35.5|34.9|34.8|34.7|34.7|33.1|34.7|35.5|35.5|35.2|35.1|34.3|37|36.9|36.9|37.4|37.2|36.9|36.8|36.9|36.9|36.6|36.2|36.4|35.5|35.3|35.2|35.1|34.6|34.4|34.5|34.5|35.4|35.3|36.1|35.6|34.8|36||35.7|35.5|35.4|35.3|34.9|34.8|34.9|||34.9|34.1|34|34.2|34.1|33.8|32.8|33|33|33.7|34.1|34.5|34.9|35.1|35.3|35.3|35.7|35.7|35.1|34.9|35|34.7|34.2|33.7|34|33.9|33.2|33.6|33.2|33.1|33.6|34|34|34|34|33.9|33|32.7|32.7|32.6|32.1|32.1|32.1|32.2|32.2|32.3|32|33.6|33.2|32.9|33.3|33.3|33.1|32.8|33|33|33.2|32.9|32.5|32.7|32.5|33.2|33.6|33.9|34.1|33.2|33.2|33.8|33.1|33.7|33|33|33|32.6|32.8|33.1||32.2|31.3|31.2|||31.3|31.3|31|30.9|31.5|31.5|31.6|31.5|31.6|31.4|31.6|31.6|31.1|31.1|30.8|30|31|31.3|31.2|31.2|31|31.2|31|30.9|30.5|30.2|31|30.8|31|30.9|30.8|30.8|30.8|30.4|30.5|30.2|29.5|30.6|30.7|30.8|30.8|30.8|30.6|30.8|30.6
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|900|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|27.2|29|29|29|29|29|29.2|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.2|29.4|29.4|29.2|29.2|29.2|29.6|29.6|29.6|29.6|29.4|29.4|29.6|29.4|29|29|29|29.4|29.4|29.4|29.4|29|29|29|29|29|29.2|29|28.8|29|29|29|29.2|29|28.6|28.4|28.2|28|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.4|29.25|29.25|28.0877|28.0877|28.0877|29|28.8|28.8|28.8|28.8|29.4|30|29.2|29.2|29|28.8|28.8|28.2|28|28.2|28.2|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8||27.6|27.6|27.6|27.6|27.6|27.6|27.6|||27.6|27.6|27.6|27.6|27.8|27.6|27.6|27.6|27.8|27.6|27.6|27.6|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.8|27.8|27.6|27.6|27.6|27.8|27.8|27.8|27.8|27.8|28|28|27.6|27.6|28|28|28|27.8|27.8|27.8|27.6|27.4|27.8|28|28|28|28|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.8|28|28|28.4|28.4|28.6|28.6|28.4|28.6|28.6|28.4|28.2|28|28.2|28.6|28.6|28.8|28.6|28.8|28.6|29|29||29|29|29|||29|29|29|29|29|29|28.8|28.6|28.4|28.2|28.6|28.6|28.6|28.6|28.4|28.6|28.8|28.4|28.4|28.2|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|29|29.8|30|29.8|29.4|29.4|29.4|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|78|77|77|78.5|79|76.5|77||78.5||78.5|76.5|76.5|76.5|77|79.5|77|77.5||77.5|76|76.5|76|76||76.5|76|77|77||77|75|79|79|80|79.5|81|80|77.5|78.5|78.5|78.5|78|80|80|81|77.5||75.5||80|80|80|80|80.5|80|78.5|80||78.5|||78.5|78|78.5|77.5|79|78.5|78.5|78|78.5|75.5|79.5|81|81|82|84|81|81||80|80||||80|84|85|77.5|82|81.5|81.5|82.5||85.5||81.5||87|86|86.5|76|84|83.5|83||87.5|84|83|83|85|80.5|85|82|81.5|||81||82|84|82|80.5|||77|77|78|79|79|79|78.5|80|78|79.5|80||||81|83||82|82|84||82.5|83|81.5|81||82|81|84|83|83|89.5|82|86.5|84|85.5|84|84|82.5|85||81|84|81|81|79.5|79.5|81|80|81|80|79.5|80|80|79|80.5|81.5|80|83|82||83||83|82.5||84.5|||83.5|84.5|84.5|84.5|85.5|84.5|83||82.5|84|84|||82.5|82.5|82|||82.5|83|83.5|83|83|83.5|85|83|84.5|85.5||85|85.5|84|83.5|83.5|83.5||84|||84|83.5|83|85|85.5|85.5||88.5|87|88|88|86|85|85|85.5|85.5|86.5|84.5|85
03604|17779|/equities/gea|CACALL|81.5|82|81.5|82|81.5|78|83.5|83.5|82.5|82.5|82.5|82.5|82.5|82|83.5|84.5|83.5|85.5|85.5|85.5|85|85|84|84|82|81.5|80.5|85.5|85|86|86|86.5|86.5|86.5|85.5|85.5|85.5|85.5|85.5|85|85.5|85.5|85.5|85.5|85.5|86.5|87.5|87.5|87.5|87.5|87.5|86|85|85|84.5|87.5|87.5|88|88.5|88|89|89|90|90|90.5|90.5|89.5|89.5|89.5|88.5|89|88.5|89|87|88|89|89|89|84.5|82|82.5|80|78.5|82|83|82.5|82.5|82.5|82.5|83|81|84.5|82.5|79|87.5|87.5|85.5|87.5|89.5|89|90|90|88.5|90.5|91|91.01|91.01|93.9|93.01|92.01|92.01|92.01|92|91.01|90.5||88.49|90.49|90.49|90.49|90.5|90.5|91.27|||90.56|91.29|91|88.99|88|85.5|85|86|83.9|85.5|85.5|86.5|86|87|87|87|85.5|82.5|83.5|83|86|86|87|86|85|85|81|82|82|82|82|82|81.5|82.5|80|82|81|83.5|84|84|85|85.5|85.5|85|85.5|85|85|88|88|86.5|86.5|85.5|87.5|89.5|89.5|85|84|84|76.5|75|75|75|76|75|74|74|74|74|74|75|74.5|74.5|75.5|75|74.5|74.5||74.5|73|75|||75|75.5|75.5|76.5|76.5|76.5|77|77|78|77|75|73|73|70.5|70.5|70.5|70.5|70.5|70.5|70|71|71|71.5|72|72|73|73|72.5|73.5|74|74|75|75|75|75|75.5|75.5|76|75|74.5|73|73|73|73|73
03607|976469|/equities/geneuro-sa|CACALL|0.0392|0.039|0.0388|0.0382|0.04|0.0402|0.038|0.043|0.0422|0.0358|0.0322|0.0394|0.0342|0.035|0.0376|0.0402|0.0308|0.0278|0.0278|0.027|0.031|0.0266|0.0262|0.0252|0.025||0.029|0.0246|0.0212|0.021|0.031|0.031|0.0322|0.0326|0.0326|0.033|0.0328|0.0324|0.0322|0.035|0.031|0.0332|0.035|0.0308|0.0304|0.0378|0.03|0.029|0.029|0.028|0.02|0.024|0.0202|0.027|0.0274|0.0198|0.028|0.03|0.0302|0.0312|0.0302|0.035|0.04|0.051|0.055|0.048|0.0528|0.05|0.0488|0.0482|0.048|0.037|0.048|0.06|0.06|0.0516|0.05|0.0494|0.047|0.06|0.0704|0.0708|0.0704|0.071|0.0704|0.0732|0.0704|0.0704|0.0704|0.071|0.0706|0.072|0.082|0.08|0.0902|0.092|0.087|0.074|0.0784|0.0784|0.0786|0.077|0.0684|0.0678|0.067|0.0692|0.0692|0.068|0.068|0.0748|0.0658|0.0652|0.0652|0.0642|0.062||0.0678|0.07|0.0712|0.0712|0.07|0.072|0.074|||0.068|0.07|0.0742|0.0754|0.0714|0.0622|0.0582|0.06|0.045|0.0502|0.0594|0.058|0.0656|0.0622|0.069|0.0632|0.0608|0.0608|0.0612|0.0612|0.0612|0.0608|0.0598|0.0654|0.08|0.08|0.0802|0.08|0.0702|0.0752|0.085|0.0882|0.09|0.0914|0.0984|0.106|0.109|0.1055|0.114|0.123|0.126|0.125|0.1295|0.127|0.121|0.123|0.1205|0.1335|0.1315|0.1255|0.127|0.1395|0.138|0.143|0.14|0.155|0.1615|0.154|0.161|0.1625|0.143|0.1265|0.125|0.12|0.127|0.132|0.126|0.1145|0.111|0.135|0.128|0.1725|0.07|0.0682|0.0674|0.074||0.074|0.074|0.0706|||0.0682|0.066|0.076|0.0802|0.0734|0.0732|0.079|0.0972|0.1035|0.1175|0.1515|0.0692|0.0434|0.045|0.0428|0.06|0.0594|0.06|0.05|0.0562|0.066|0.076|0.0768|0.0612|0.0698|0.0622|0.0612|0.065||0.06|0.0692|0.0784|0.078|0.0686|0.0776||0.072|0.074|0.08|0.075|0.07|0.0798|0.078|0.0732|0.0796
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|0.1446|0.15|0.1526|0.154|0.1514|0.15|0.154|0.16|0.15|0.1452|0.1472|0.1438|0.1424|0.144|0.15|0.15|0.15|0.15|0.15|0.153|0.149|0.1502|0.1482|0.146|0.1496|0.148|0.146|0.155|0.153|0.1614|0.1602|0.163|0.162|0.166|0.1624|0.1622|0.16|0.168|0.16|0.15|0.1462|0.148|0.1504|0.1426|0.136|0.1356|0.131|0.1302|0.1372|0.1396|0.1516|0.151|0.1616|0.1586|0.142|0.1322|0.1264|0.127|0.1272|0.1264|0.124|0.12|0.124|0.124|0.126|0.128|0.1302|0.1252|0.1322|0.1496|0.15|0.1598|0.166|0.201|0.2005|0.199|0.19|0.206|0.204|0.2|0.202|0.206|0.208|0.211|0.211|0.194|0.2|0.2|0.1992|0.2005|0.2|0.204|0.2|0.193|0.192|0.19|0.19|0.21|0.19|0.178|0.194|0.1984|0.195|0.2025|0.2045|0.209|0.206|0.215|0.214|0.216|0.2265|0.228|0.226|0.226|0.221||0.23|0.237|0.25|0.25|0.23|0.227|0.227|||0.226|0.23|0.2315|0.2355|0.2305|0.227|0.216|0.2105|0.19|0.1938|0.225|0.23|0.222|0.22|0.217|0.215|0.23|0.234|0.238|0.234|0.23|0.256|0.258|0.25|0.236|0.244|0.245|0.244|0.244|0.215|0.212|0.205|0.2005|0.232|0.242|0.242|0.25|0.252|0.246|0.246|0.24|0.265|0.273|0.287|0.295|0.29|0.29|0.29|0.301|0.2975|0.3|0.3|0.301|0.302|0.3|0.308|0.304|0.296|0.2785|0.2705|0.27|0.273|0.27|0.272|0.281|0.27|0.277|0.269|0.276|0.28|0.28|0.278|0.276|0.268|0.263|0.272||0.269|0.2655|0.275|||0.2715|0.276|0.26|0.23|0.27|0.29|0.31|0.308|0.31|0.308|0.31|0.308|0.3075|0.307|0.31|0.31|0.3225|0.32|0.3075|0.301|0.29|0.305|0.3095|0.305|0.311|0.31|0.31|0.325|0.3225|0.31|0.302|0.305|0.31|0.3125|0.3125|0.314|0.313|0.3|0.301|0.315|0.3175|0.316|0.3005|0.28|0.28
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.18|15.11|15.02|15.12|15.61|15.54|15.45|15.4|15.43|15.34|15.31|15.27|15.3|15.24|15.22|15.33|15.25|15.64|15.8|15.71|15.65|15.42|15.6|15.62|15.58|15.22|15.6|15.67|16|16.15|16.18|16.24|16.15|16.54|17.05|17.03|16.95|16.87|16.8|16.83|16.63|16.63|16.56|16.51|16.45|16.3|16.18|16.15|15.88|15.78|15.81|15.85|15.89|15.87|15.75|15.67|15.87|15.81|15.79|15.73|15.71|15.7|15.78|15.86|15.9|16.02|16.02|16.04|16.09|16.11|16.21|16.3|16.3|16.29|16.23|16.26|16.25|16.24|16.07|16.15|16.2|16.22|16.22|16.36|16.07|16.1|16.13|16.1|16.09|16.16|16.3|16.32|16.28|16.23|16.85|17.03|17.11|17.28|17.34|17.16|17.38|17.37|17.11|16.89|17.35|16.93|16.78|16.85|16.76|16.93|16.8|17.05|16.9|16.8|16.63||16.43|16.17|16.02|15.99|16|16.09|16.14|||16.17|16.05|15.88|15.76|15.52|15.27|14.81|14.98|14.98|15.715|16.05|16.075|15.95|15.92|16.185|15.98|16.055|15.995|15.91|16.015|15.905|15.67|15.675|15.615|15.39|15.205|15.31|15.34|15.31|15.105|14.925|15.635|15.965|15.875|15.82|15.82|15.845|15.82|15.79|15.62|15.685|15.655|15.785|15.815|15.765|15.86|15.785|15.77|15.705|15.695|15.62|15.585|15.17|15.115|15.38|15.17|15.235|15.065|14.52|14.61|14.645|15.045|15.135|15.195|15.215|15.005|15|14.94|14.835|15.035|15.145|15.145|15.475|15.465|15.5|15.425||15.36|15.345|15.295|||15.325|15.235|15.095|14.965|15.08|15.025|15.05|15.61|15.695|15.72|15.81|15.825|15.99|15.39|15.135|15.15|15.215|15.42|15.355|15.235|15.55|15.66|15.405|15.2|15.23|15.045|15.045|15.08|15.075|14.89|15.205|15.42|15.16|15.15|15.12|15.22|15.36|15.435|15.475|15.42|15.61|15.56|15.53|15.68|15.66
03612|7573|/equities/gl-events|CACALL|28.85|28.8|29.2|29.1|30.35|30.4|30.6|29.95|30.3|30.2|29.95|29.7|29.8|29.6|30.25|30.25|30.1|30.6|30.8|30.4|29.8|29.55|29.5|29.45|29.65|29.6|29.3|29.65|30.05|30.4|30.6|30.6|31.1|33|32.75|32.65|33.15|33.3|33.8|33.85|33|32.95|32.55|32.5|32.3|31.7|32.3|32.35|30.65|30.15|29.75|29.65|28.4|28.7|28.5|27.65|27.05|27.35|27.55|27.65|27.3|27.05|27.35|27.65|27.8|27.75|27.75|27.85|27.8|27.4|27.2|26.4|25.9|27.25|27.2|26.9|26.6|26.3|25.9|26.25|26.2|25.5|25.2|25.05|25.05|25.55|25.5|25.55|25.85|25.75|25.75|26.4|26|25.15|24.95|25.05|24.5|24.4|24.1|23.95|24.05|24.3|23.7|23.75|23.75|24|24|23.85|22.9|23.1|23.1|23.15|23|23|22.15||21.55|21.85|21.7|21.6|21.3|21.35|21.1|||20.1|20.5|19.78|19.14|18.66|18.76|18.68|19|17.26|19.08|19.94|20.35|20.4|20.45|20.85|20.6|20.95|20.4|19.96|20|19.72|20.35|20.4|20.55|20.3|20.25|20.35|20.1|20.6|20.1|18.74|18.6|18.4|18.74|18.64|18.8|18.86|19.14|19.02|19.16|19.22|19.12|19.22|19.12|19|19.04|19.14|19.12|19.08|18.84|18.7|18.66|18.56|18.58|18.76|18.9|18.96|19.14|18.72|18.44|17.96|18.1|18.52|18.72|18.78|18.7|17.92|18|18|18.26|17.9|17.8|18.12|18.12|18.1|18.28||18.02|17.9|17.36|||17.4|17.66|17.66|17.72|17.78|17.98|18.26|17.94|17.88|17.1|16.8|16.62|16.08|15.68|15.3|15.08|15.2|15.86|16.48|16.5|16.56|16.46|16.4|16.3|16.5|16.3|16.64|16.7|16.86|16.8|16.92|17.82|17.98|18.56|18.54|18.88|19|18.92|19.06|18.88|19.18|19.28|19.06|19.04|18.84
03613|17899|/equities/graines-voltz|CACALL|19.6|19.6|19.7|19.6|19.65|20.5|19.6|19.7|19.65|19.8|19.95||19.7|19.9|19.7|20.1|20.2|20|19.7|19.7|19.45|19.8|19.8|19.8|19.8|19.8|20|20.3|20.8|20.4|20.1|20.6|20.6|21.1|21.3|20.3|19.85|19.8|19.5|19.5|19.4|19.4|19.35|19.4|19.4|19.35|19.35|19.05|19.1|19.05|19|19.05|19.1|18.95|19|18.95|18.9|18.9|18.5|18.2|18.5|18.85|18.9|18.95|18.8|18.75|18.7|19.05|19|18.7|18|17.9|18.3|18.85|17.7|17.35|17.4|17.4|17.4|17.8|17.4|17.5|17.6|17.7|17.6|17.65|17.65|17.25|17.5|17.8|18.05|18.05|18|17.6|17.85|17.7|17.6|17.6|17.55|17.8|17.85|17.65|18|18|17.7|17.35|18.1|18.18|18.202|18.5|18.02|18.758|18.698|18.2|18.02||18.15|18.41|18.55|18.104|18.45||18.038||||17.444|17.9|17.534|18.1|18.102|17.41|17.32|15.45|18.2|19|18.7|19.2|19.25|19.5|19.35|19.3|19.05|18.8|18.65|18.65|18.65|18.65|18.7|18.85|18.7|18.7|18.7|19.1|18.75|18.65|18.55|19|19.1|19.1|19.4|19.05|19|19|19|19.1|19.05|19|19|19|19.05|19|19.1|19.1|19.65|19.1|18.9|18.05|18.05|17.45|17.85|17.7|17.7|17.7|18.3|18.5|18.7|18.3|18.25|19.8|19.8|19.85|19.6|22|20.8|20.8|21.4|21.3|21.4|20.8|20.5||20.3|20.1|20.2|||20.5|21|21.3|20.9|22.3|20.2|20.1|20.2|20.3|20|19.6|19.05|19.2|19.25|19.4|19|18.85|20.4|20.6|20.6|20.7|21|21.3|21.3|21.4|21.8|21.9|22.1|22.1|22.7|22.7|22.8|23.2|23.2|23.6|23|23.2|23.1|24|24|24|24|24|24|24.3
03614|7162|/equities/groupe-crit|CACALL|57.8|58|58.2|59.4|59.8|59.8|59.8|60.2|60.4|60.2|60.4|60.6|59.6|58.6|58.8|59.6|59.8|60|60.2|60.4|60.4|60.4|60.4|60.4|61|62.2|62.2|62.6|62.2|62.2|62.2|62.2|62.4|62.8|62.4|62.4|62.4|62.6|62.6|62.4|62.4|62.4|62.6|62.6|63|62.4|62.4|62.2|63.2|62.4|62|62.4|63.6|63.6|64|64|63.4|63.6|64.2|64.4|64.8|64.8|64.8|64.6|63.8|63.6|63.4|63.2|63.2|65|67.2|67.4|72|71.2|70.6|70|69.8|70|70.4|69.6|69.6|70.8|71.8|71|70.6|71|71.6|71.8|72|71.8|71.2|71.2|69.6|68.2|67.8|67|67.2|67|66.8|66.2|66.6|66.6|66.2|66.2|66.6|67.4|67.6|67.6|67.6|67.4|67.6|67.6|67.4|67.4|67.2||66.2|65.8|65.6|65|65|64.8|64.8|||64|60.4|60|59.2|59.6|61|60.4|61.6|60|63|65.2|67|68|68|68.6|67|64.2|60.4|59|58.8|58.6|58.4|58|57.6|57|58|59.8|60.2|59.2|57.2|56|56.2|56.4|56.6|56.8|56.8|57.4|58.6|58.6|58.4|58.6|58.6|59|59|58.2|57.8|57.2|57|56.8|56.4|56.6|56.4|56.8|56.8|57.2|57.2|58|57.4|58.6|58.6|58.6|58.8|59.4|59.8|59.8|59.8|59.8|60.4|60|59.8|58.2|58.2|61|64.2|61.8|61.2||60.8|61|61|||61.2|61|60.8|61|61|60.8|61|61.2|60.8|61.6|61.8|61.6|61.8|62.4|62|61.8|60.6|63|64.4|65.2|63.8|62.8|62.2|62.4|62.2|63|62.6|61|62.6|63.6|63.8|65|65.4|67|67|70|71.8|71.8|72.8|73.8|72|71.8|71.2|70.2|69
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|91.5|93.5|92.2|94|98.4|97.9|97.7|97.6|96|90.6|89.9|87.3|94.6|94.9|95.9|96.6|100.4|99.7|114.6|113.8|109.6|103|100|98|98.8|102|100.4|104.6|112.8|111.2|108.4|107.6|106|108.8|110.4|106.2|98.8|106.4|111.6|111.8|111.8|113.6|112.2|106|118.2|116|121.6|121|119.4|115.2|117.4|113|112.6|112.2|116|104|97.7|99.6|103|100.8|98.1|96.6|95.4|93.2|91.1|89.7|83.1|82.8|80.3|89.3|86.6|86.3|92.5|87.5|76|91.6|93.1|85.3|84.4|85.3|84.3|82.3|80.6|80.2|72.2|71.5|64.7|67.2|68.8|70.8|70.9|69.5|69|65.4|65.8|66.1|65.9|64.1|62.6|58|56.8|56.7|51.1|51.7|51.6|49.35|50.3|48.2|48.15|53.2|52|51.5|49.65|51.1|46.85||44.5|44.9|45.55|44.35|42.25|42.45|45.2|||43.1|43.05|43.5|41.3|39.9|39.15|35.8|36|28.4|34.65|36.85|37.85|37.85|36.6|38.2|39.7|36.6|32.4|32.9|33.4|32.7|33.4|33.4|33.05|31.3|31|30.15|28.85|29.15|29.35|29.5|29.25|29.5|27.9|26.7|27.25|27|25.75|25.3|25.2|25.1|25.1|24.75|23.5|22.95|22.5|22.4|19.56|19.5|19.48|19.58|19.44|19.5|19.44|19.5|19.6|19.4|19.28|19.16|18.94|18.82|18.54|18.44|17.58|17.84|18.1|18.58|18.96|19.24|19|18.82|18.54|18.52|18.4|18.2|17.36||17.34|17.28|17.1|||17.1|17|16.98|16.92|16.5|16.52|16.1|16.74|17.04|17.08|17.28|17.32|17.08|16.56|16.66|16.62|16.46|17.42|17.04|17.02|17.4|17.72|18.24|18.26|18.62|18.58|18.48|18.86|18.78|18.94|19.26|19.26|19.44|18.38|18|17.86|17.82|17.9|17.88|17.92|18.1|17.96|17.84|18.16|17.8
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|1.14|1.23||1.23|1.14|||1.05|||||1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24||1.24||||||1.23|1.25||1.27||1.1||1.1|1.1|||1.1||1.1|1.04|||1.04|0.95||0.95|||||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|18.55|18.65|18.7|18.9|19.35|19.15|19.15|19.35|19.35|19.4|19.3|19.2|19.15|19.3|19.5|19.25|19.55|19.55|19.05|19.3|19.65|19.5|19.05|18.85|18.85|18.9|19|19.1|19|19|18.85|18.9|18.85|19.4|19.75|19.75|19.75|19.45|18.95|18.9|18.8|18.75|18.6|18.7|18.7|18.7|18.7|18.8|18.7|18.8|19|18.2|19.25|19.3|19.1|19.75|19.6|19.7|19.7|19.6|19.8|19.65|19.85|19.7|19.7|19.7|19.6|19.4|19.4|19.65|19.6|19.7|19.8|19.8|19.65|19.7|19.6847|18.7005|18.6513|18.7005|18.6513|18.95|19|18.95|19.1|19.15|19.15|18.95|18.95|19|18.95|18.9|18.85|18.95|19|19|18.8|18.8|18.55|18.6|18.6|18.55|18.95|18.9|18.95|18.95|18.95|19|19|18.8|18.8|18.9|18.9|18.9|18.25||17.8|17.8|17.85|17.95|17.9|18|18.05|||18.05|17.95|17.75|17.65|17.7|17.75|17.75|17.85|17.6|17.85|18.7|18.7|18.65|18.8|18.8|18.95|18.95|18.95|18.85|18.8|18.95|18.95|18.8|18.9|18.9|18.9|18.95|18.9|18.65|18.4|18.3|18.4|18.4|18.45|18.45|18.45|18.3|17.85|17.9|17.8|17.85|17.55|17.7|17.55|17.6|17.8|17.3|17.15|17.1|17.35|17.5|17.6|17.55|17.95|18.3|19.15|18.55|19.65|19.45|19.45|19.45|19.65|19.65|19.6|20.1|19.95|19.95|19.9|19.9|19.7|19.55|19.5|19.65|19.55|19.6|19.55||19.7|19.55|19.6|||19.6|19.6|19.8|20|20|20|20.2|20|20.6|20.9|21|20.8|20.8|20.2|19.95|20.5|19.85|19.75|20.1|20|20.6|19.95|20.7|20.4|20.3|20.4|21|21.2|21.6|20.9|20.9|20.3|20.6|20.6|20.7|20.8|20.6|20.8|20.4|21.3|21.1|21.1|20.9|20.9|21
03621|17651|/equities/pizzorno-environnement|CACALL|58|58|58|58.4|59.6|57.8|57|55.6|56.2|55.4|55.4|55.6|56.2|55.8|55.8|56.2|55.6|57.6|57.6|58|57.8|58.4|58.8|58|58.2|59|59|59.6|59.8|60|59.6|59|59.2|59.6|61.2|60.8|58.2|61|60.4|60.6|59.8|58|62.4|60.8|62.4|61.2|62|61.2|61.2|61.8|62|61.8|61.8|62|61.6|61.2|61.2|61.2|62|62|62|61.2|62.4|62.2|62|62.8|62.6|62.6|63.4|63|63.2|63.4|63.2|63.4|62.8|63.2|61.6|63.4|63.4|63|62.6|64.8|64.6|64.4|65.4|66.4|66.6|65.2|64.4|64.6|64.2|69.8|70.4|70|70|70|70.4|71.2|72.4|71.2|72.4|71.2|71.6|70.4|70.4|70.6|70.4|70|69.2|69.4|68|68|65.6|61|60||59.8|59.6|59.4|59.4|59.8|60.8|61|||62.2|62.2|63.4|63.2|63.2|63.2|63.8|64|61.8|59.2|64.2|66.4|66.8|66.2|67|67|67.2|67.4|67.4|66.6|67.8|65|65|62|59|59|59|59|57.8|61.2|64|64.2|65.6|66.6|66.4|70.4|70.4|70.6|69.2|72.6|76.6|77.6|77|77|77|77|77|77|77|77|78.4|78.6|77.2|76|80.2|80.6|80.6|80.6|81|81.8|81.8|80.6|80.6|80.4|80.2|79.8|79.6|80|80.8|80|79.8|79.8|79|77.8|78.2|78.4||78.4|76.2|76|||76|75.8|75.8|75|76.8|76.8|76.4|76.2|77|77|77.2|77|77|77.4|78|78.4|78.4|77.6|75|80.4|80.4|80.2|80.2|81|81|81.4|81.6|81.8|80.4|80.2|81.6|81.6|81.6|82.2|81.6|81.8|81.2|82.4|81|81|81|81|81.8|81.2|80.2
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|53.25|52.75|51.75|49.32|65.1|64.6|62.4|62.1|63.85|63.25|62.8|61.9|61.6|60.55|60.8|59.75|59.3|59.4|59.8|59.6|60.3|60.15|60.7|60.05|60.35|59.1|59.65|60.45|61.7|62.2|63.65|63.3|63.65|67.15|67.3|66.6|66.85|66|65.55|66.2|65.8|65.25|64.65|64.85|65.15|64.5|63.6|63.05|62.6|62.5|64.1|64.85|66.45|66.9|66.05|62.5|73.65|72.55|79.4|79.8|80.35|80.7|82.05|81.3|83.1|83.4|82.1|80.95|80.95|81.4|82.45|80.85|79.8|80|81.5|80.1|79.7|79.45|77.8|79.6|79.6|80.5|82.55|83.4|82.45|83.35|84.6|83.55|82.9|82.1|81.75|84.05|82.65|86.5|86.95|86.95|86.35|85.2|85.15|82.8|84.45|86.3|86.4|86.2|86.1|86.2|87.1|88.3|85.15|83.9|83|82.8|82.65|83.6|83.4||81.05|81|82.25|80.4|79.7|78.85|76.6|||76.9|76.15|75.5|76.9|74.3|74.8|73.75|73.95|67.5|72.65|79|83.65|87.3|85.75|87.05|86.25|87.45|88.3|87.95|88.1|91|92.5|91.6|90.2|86.75|86.55|87|87.95|87.05|88.8|85.5|84.7|83.15|84.8|81.5|81.8|92.1|91.1|91.25|89.85|88|88.6|90.1|90.1|90.35|88.65|88.2|90.8|90.85|90.2|89.5|89.2|89.8|87.7|91.6|91.65|91.9|91.45|90.05|90.15|90|89.7|89|88|85.35|85.25|84|83.9|81.9|83.8|83.95|85.1|86.2|86|85.4|85.95||86.1|86.15|86|||85.7|85.75|84.75|85.2|89.15|89|89.4|92.15|93.45|94|94.15|91.5|89.6|88.25|86.85|86.3|87.2|88.65|89.45|89|89.5|89.65|87.55|86.5|88.05|90|92.25|92.2|92.45|92.3|93.3|95.85|95|91.65|90.5|95.85|95.6|96.05|96.05|96.45|97.55|96.35|97.2|96.85|95.6
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|13.84|13.5|13.56|13.54|13.48|13.4|13.14|13.08|13.2|12.96|12.72|14.04|14.5|14.02|13.86|13.88|13.92|14.8|19.3|19.54|19.36|19.4|19.26|19.22|19.08|19.06|19.08|19.26|20.25|20.5|20.7|21|21.25|21.9|21.9|21.85|21.9|22.25|21.85|21.8|22.35|22|21|20.85|20.85|20.55|20.55|20.35|20.2|20|21|21.75|22.35|22.65|22.5|22.5|21.45|21.35|21.45|21.6|21.5|21.9|22.3|22.35|22.6|22.9|22.5|22.6|22.35|21.65|22.05|21.6|21.05|21.25|21.05|21.05|21.75|21.8|21.75|21.65|21.3|21.3|21.1|21|20.95|21|20.9|20.75|20.45|20.5|20.5|20.5|19.86|19.9|20.15|20.55|20.45|20.3|19.4|19.26|19.6|19.76|19.5|19.58|20|20.2|20.1|20.35|20.9|20.6|20.2|20.25|20.15|19.72|19.78||19.56|19.6|18.84|18.2|18.84|18.8|18.6|||19.34|19.06|19|18.84|19.6|19.8|19.26|18.7|17.42|18.24|18.8|19|18.14|18.3|19.96|19.8|26.55|26.25|26.2|26.3|26.95|27.05|26.45|26.05|26.05|26.45|27.55|26.95|26.6|25.85|25.75|25.8|25.75|26.5|26.25|26.25|26.35|26.2|26.45|26.55|26.2|26.2|26.1|24.7|24.95|25.2|25.3|25.15|25.25|24.7|27.25|27.2|26.8|26.45|26.7|27|26.8|26.65|26.1|26.15|26.85|26.95|26.8|26.5|26.5|26.6|26.45|26.55|26.85|27.1|27.2|28.25|27.85|27.35|26.6|26.4||26.5|26.45|26.25|||25.6|25|24.5|24.5|25.05|24.55|24.4|24.3|24.25|24.6|25.15|25.2|24.9|24.9|25.55|24.85|24.9|25.9|25.95|25.85|25.75|26|25.9|26.2|26.35|26.35|26.75|27.05|28.3|28.3|29.25|29.8|29.85|29.75|30.3|30.45|31|30.95|31.45|32.5|31.1|30.1|32.75|36.45|36.4
03625|17781|/equities/guillemot-corp|CACALL|4.92|4.98|5|4.96|4.9|4.9|4.96|4.94|4.92|5.02|4.92|5.32|5.38|5.34|5.36|5.4|5.42|5.46|5.48|5.44|5.34|5.32|5.3|5.36|5.34|5.4|5.34|5.36|5.54|5.46|5.46|5.28|5.1|5.22|5.24|5.18|5.1|5.02|4.97|4.85|4.82|5.02|5.02|5.04|5.02|5|5|5.08|5|5.28|5.22|5.12|5|4.98|4.98|5.06|4.94|4.9|4.84|4.8|4.86|4.86|4.9|4.95|4.94|4.86|4.84|4.96|4.97|4.92|4.89|4.8|4.77|4.7|4.74|4.64|4.54|4.76|4.72|4.84|4.9|4.88|4.78|4.56|4.62|4.7|4.64|4.66|4.69|4.76|4.65|4.87|4.83|4.79|4.75|4.73|4.71|4.63|4.58|4.65|4.75|4.74|4.7|4.84|4.79|4.61|5|4.88|4.74|4.8|4.67|4.74|4.65|4.54|4.76||4.88|4.9|4.92|4.88|4.92|4.83|4.84|||4.88|4.75|4.96|5|5|5.02|4.75|4.91|4.82|5.2|5.1|5.5|5.24|5.6|5.92|5.64|5.94|5.88|5.94|5.9|5.9|5.92|5.88|5.86|5.74|5.74|5.76|5.68|5.72|5.72|5.7|5.66|5.72|5.8|5.66|5.6|5.64|5.7|5.78|5.86|5.8|5.78|5.76|5.72|5.62|5.7|5.68|5.54|5.58|5.66|5.86|5.86|5.86|5.68|6|7.72|7.82|7.76|7.74|7.74|7.74|7.46|7.34|7.28|7.22|7.24|7.24|7.3|7.26|7.18|7.02|7.34|7.28|7.18|7.12|7.14||6.98|6.98|7|||6.94|6.86|6.78|6.9|7.1|7|6.86|6.74|6.74|6.74|6.82|6.84|6.5|6.48|6.46|6.4|6.5|6.6|6.6|6.44|6.54|6.14|6.04|6.36|6.36|6.34|6.4|6.5|6.34|6.44|6.5|6.56|6.46|6.56|6.62|6.7|6.74|6.76|6.74|6.72|6.68|6.46|6.46|6.46|6.36
03627|7693|/equities/maisons-france|CACALL|31|31.1|31.3|31|32.1|31.5|30.8|30.4|30.2|29|29|28.6|28.3|28.4|28.6|27.6|27.6|27.5|27.3|27.1|26.4|26.4|24.5|25.6|26.4|26.3|25.5|27.7|27.4|28.4|28.2|28.2|28.2|30|30.5|30.5|30.7|30.8|30.7|30.8|30.7|30.8|30.6|31|31.2|31.2|28.9|28.8|28.9|28.9|29.6|29.5|29.1|29|28.3|28.1|28.5|28.8|29|29.1|29.2|29|30|30|30.3|30.2|30|29.3|28.8|29.8|30.4|30.1|28.9|30.1|30.6|30.6|30.6|30.5|29.6|29.2|28.3|28.6|29|28.9|29|29.1|29.1|29|29.1|29.1|29.7|30.2|30.5|30.7|31.1|31.4|30.5|29.6|29.1|28.1|29.8|29.8|29.8|29.6|30.9|30.5|30.5|29.93|29.5|28.35|28.075|27.92|27.95|27.95|26.4||25.95|25.9|25.8|26|26.355|25.935|25|||24.18|24.05|24.02|24.1|24.15|24.3|24.185|22.89|21.795|24.3|27|27.3|27.3|27.5|27|28.1|28.2|28.5|28.3|27.8|27.8|27.4|27|26.8|26.8|27.6|27.9|28|28.3|28.2|27.8|27.3|27.2|27.4|27.3|27.4|27.3|27.3|27.8|27.3|26.9|26.1|25.6|24.4|24.3|24.6|24.5|24.9|24.6|25.3|25.4|25.3|25.2|25.1|25.1|24.9|24.9|25.3|25.2|24.9|24.7|24.7|24.8|25.1|24.9|25.2|25.5|25.6|24.9|25|24.8|24.8|24.6|25.8|25.7|26.3||25.9|26.3|25.5|||24.1|23.8|23.8|23.9|24|24|24.4|23.9|24|23.6|24|23.6|23.6|23.8|23.9|23.9|23.9|24.7|24.6|24.6|24.2|24.7|24.7|24.6|24.6|24.6|24.6|25.1|25.1|25|25|25|25.1|25.2|25|25|25|24.8|24.8|25|25|25.2|25.1|25|25
03628|7202|/equities/highco|CACALL|4.05|3.96|3.82|3.9|3.9|3.87|4.04|4.02|4.06|3.96|3.88|3.9|4.02|4.03|4.01|3.98|3.98|3.93|3.88|3.8|3.66|3.57|3.58|3.59|3.42|3.47|3.5|3.5366|3.6771|3.6459|3.6147|3.6615|4.72|4.77|4.7|4.65|4.58|4.58|4.56|4.51|4.5|4.42|4.38|4.3|4.3|4.26|4.28|4.24|4.18|4.16|4.22|4.22|4.15|4.12|4.23|4.12|4|3.85|4.2|4.28|4.32|4.19|4.18|4.15|4.1|4.09|4.1|4.07|4.08|4.02|3.98|3.86|3.8|3.77|3.69|3.8|3.92|3.87|3.86|3.77|3.79|3.7|3.56|3.43|3.43|3.51|3.6|3.6|3.61|3.53|3.45|3.38|3.38|3.38|3.41|3.36|3.33|3.3|3.32|3.26|3.7|3.56|3.55|3.49|3.44|3.57|3.55|3.52|3.35|3.24|3.24|3.25|3.21|3.2|3.13||3.05|3.04|3.065|3.03|3.05|3.02|3.01|||3.03|3.04|3.02|3.02|3|2.9|2.84|2.87|2.72|2.76|2.98|3.03|3.1|3.08|3.14|3.11|3.18|3.11|3.1|3.11|3.05|2.7|2.67|2.65|2.65|2.67|2.65|2.6|2.61|2.66|2.72|2.68|2.65|2.59|2.7|2.7|2.7|2.7|2.7|2.68|2.68|2.66|2.57|2.51|2.51|2.5|2.52|2.52|2.51|2.52|2.51|2.52|2.52|2.5|2.52|2.52|2.52|2.5|2.52|2.49|2.49|2.48|2.48|2.5|2.48|2.48|2.51|2.51|2.5|2.51|2.52|2.5|2.49|2.46|2.46|2.45||2.51|2.43|2.36|||2.35|2.32|2.3|2.31|2.35|2.37|2.37|2.37|2.46|2.48|2.44|2.38|2.35|2.34|2.3|2.34|2.42|2.41|2.48|2.5|2.51|2.52|2.54|2.52|2.53|2.57|2.55|2.57|2.62|2.58|2.57|2.52|2.54|2.55|2.54|2.53|2.53|2.53|2.57|2.58|2.59|2.62|2.62|2.6|2.64
03629|17851|/equities/public-systeme-hopscotch|CACALL|13.5|13.4|13.45|13.5|13.9|13.55|13|14|13.8|13.65|14.4|14.9|15|15|14.9|14.9|15|14.95|15|15|14.9|14.85|14.65|14.7|15|15|15.1|15.2|15.35|15.3|15.1|15.35|15.6|15.9|16.3|16.3|16.2|16.1|15.5|15.3|14.9|14.9|15|14.9|15|14.9|14.9|15.3|15.4|15.4|16.25|17.15|16.85|16.6|16.6|16.4|16.2|16.7|16.8|16.95|16.9|16.8|17.15|17.1|17.25|17.2|17|17|16.8|16.9|16.85|17.5|17.3|17.4|17.4|17.4|16.9|16.85|17.15|16.45|16.35|16|17.3|17.8|17.35|17.9|17.4|18.4|18.45|17.6|18.5|18.45|19.2|18.5|20.5|21.5|21.5|19.8|18.2|17.7|17.7|17.9|17.85|17.9|17.9|17.75|17.302|17.21|17.2|17.032|17.032|17.032|17.15|16.82|17||16.9|17.3|17.452|17.45|17.5|16.8|16.8|||16.83|16.83|16.8|16.65|16.502|16.16|15.402|16.4|13.8|15.3|15.85|15.7|16.8|16.8|17.15|17.15|17.15|17.05|17.05|16.95|16.7|17.2|17.35|17.35|17.3|17.75|17.75|17.6|17.55|17.6|17.4|17.6|17.7|17.55|17.8|17.6|17.8|17.8|17.75|17.9|17.9|17.9|18|18.05|17.35|17.35|17.4|17.05|16.95|16.95|16.8|16.95|16.35|15.6|16.35|16.8|17|17.1|17.1|17.45|17.5|17.55|17.6|17.8|17.65|17.8|17.7|17.55|17.4|17.6|18.1|18.15|18|18.1|18.1|17.7||17.8|17.3|17.2|||17.05|17|17|17|16.6|15.8|15.6|16.45|17|16.85|15.9|15.8|15.35|14.95|14.9|14.65|16|16|16|15.95|17.35|17.2|18|17.8|18.2|18.65|18.7|18.75|18.7|18.7|18.7|18.7|18.7|19|18.75|18.75|19.2|19.45|19.6|20|20|20|19.45|19.4|19
03630|17787|/equities/hotels-de-paris|CACALL||||2.04|2.1|1.97|2.2|||2.02|2.1|2.04||2.18|2.04|2.22|2.04|2.1|2.2|2.1|2.1||2.02|2.22|2.1|1.9|1.91|||2.12|2.02|2|||2.12|1.9|2.06|2.24|2.24|2.08|||2.08|2.08|2.1|2.1|1.95||||2.04|2.02||2||2.1||2.1|2.24|2.24|2.28|2.1|||2.1|2.18||2.06|2.16|2.2||2.2|2.18|2.2|2.06|2.1|2.2|2.2||2.1||2.06|2.3|2.2|2.2|2.34|2.34|2.34|2.34||2.16|2.28|2.22|2.18|2.04|1.99|2.06|2.06|2.04||1.91||1.91|1.85|1.85||1.97|2|2.08|1.81|1.98|1.98|1.8|1.94|1.9||1.94|1.68|1.76|1.6|1.62|1.62||||1.62|1.62|1.58|1.54|1.55|1.55|1.5|1.4|1.36|1.47|1.36|1.36|1.28|1.3||1.1|||1.38|1.18|1.24|1.26|1.28|1.27|1.26||1.48|1.45|1.48|1.45|1.36|1.45|1.44|1.31|1.47||||1.4|1.47||1.48|1.48|1.5||1.32|1.32|1.33|1.33|1.33|1.5|||1.52|1.5|1.57|1.31|1.44|1.58|1.58|1.58|1.63||1.5|1.5|1.5|1.41|||1.43|1.43|1.44||1.2|1.16||||1.16|1.11|||1.18||1.19|1.08|1.19|1.12|1.2|1.2|1.25|||1.39|1.23|1.21|1.2|1.25|1.2|1.29|1.2|1.39|1.41|1.3|1.34|1.3|1.25|1.25||1.41|1.33|1.24|1.26|1.32|1.33|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|20.22|19.99|19.91|20|21.08|21.32|21|20.82|21|20.88|20.76|20.86|20.92|20.9|21.16|21|20.88|20.94|20.8|20.58|20.44|20.3|20.34|20.36|19.88|19.64|19.53|19.6|20.36|20.7|20.62|20.72|20.7|22.24|21.9|22|22.38|22.62|22.68|22.62|22.58|22.48|22.48|22.48|21.94|21.52|21.32|20.82|20.64|20.4|20.86|21|20.96|20.98|20.54|19.93|20.98|20.58|20.6|20.68|20.46|20.32|20.5|20.46|20.36|20.1|21.04|21.1|21.5|21.44|21.74|21.8|21.6|21.4898|21.3443|20.8894|20.9257|21.0895|22.9|23.18|23.08|23.48|23.82|23.74|23.8|23.96|24.38|24.04|23.74|23.2|23.24|23.16|23.46|23.48|24.16|23.3|23.16|23.08|23.04|22.52|22.7|23.12|23.06|22.52|21.98|21.4|21.36|21.3|21.14|21.4|21.32|21.2|21.06|21.24|20.9||20.62|20.68|20.16|20.98|21.04|21.02|21.02|||20.26|20.3|19.96|19.55|18.86|19.42|18.38|18.88|18.3|19.47|20.32|20.68|21.02|20.84|20.8|20.4|20.44|20.52|20.36|20.5|20.36|20.48|20.78|20.48|20.24|20.24|20.48|20.38|20.56|19.86|19.47|20.06|19.9|21.96|22.24|22.02|21.96|21.58|21.54|20.6|20.38|20.46|22.72|22.56|22.9|23.3|23.14|23.28|23.24|23.06|23|22.74|22.4|21.92|22.3|21.46|22.22|21.9|21.64|21.7|21.84|21.6|22.44|22.92|23|22.54|21.98|21.6|21.62|22.32|22.32|22.2|22.36|22.4|22.58|22.64||22.22|21.96|21.9|||21.64|21.48|20.98|21.02|21.48|21.18|21.24|21.82|22.02|22.04|22|22.46|22.68|22.96|22.44|22.06|21.92|21.92|21.86|21.44|21.68|21.6|22.28|22.02|22.14|22.32|22.68|22.66|22.9|22.62|23|23.42|22.96|22.4|22.24|23.12|23.28|23.62|23.84|24.32|24.52|24.46|24.48|24.46|24.14
03634|40319|/equities/id-logistics-sas|CACALL|386|393|390.5|396|397|398.5|395|397.5|400.5|402|401.5|407|409.5|407.5|405.5|406|410|410.5|408|402.5|393.5|390|393.5|388.5|386|386|391.5|391.5|406.5|407.5|406.5|396.5|397|426|435|439|440|444.5|444|450.5|453|456|454|454|452|444|440|439.5|432|430|440|442|441.5|439.5|438|437.5|434|435|442|442|435|440.5|441.5|435.5|434.5|428|421|420.5|420|415|414|415|410|412|414|414|414|413|407|411.5|412|412|414.5|412|411.5|417.5|414.5|411.5|413.5|416|415|413|417|412.5|419.5|415|413.5|409.5|413.5|403|404.5|403|403.5|400|402|398.5|400.5|403|399|401.5|400.5|394|398.5|403.5|396||389|387|388|379.5|367.5|361.5|357.5|||362|357|346|340.5|327.5|332.5|318|327|308|325|345|361.5|365.5|362.5|366.5|370.5|374|369.5|370.5|363.5|368|367|368.5|365.5|356.5|356.5|378|382.5|388.5|385|394|412|410.5|412.5|410|409.5|413|416.5|419|421.5|418|414.5|413.5|415|413.5|413.5|410.5|410|411.5|409|405|401.5|400|396.5|397|395.5|399.5|392.5|385|392.5|393|392|384|380|373|380.5|382|381|375.5|378|383|370|367.5|368.5|369.5|370.5||371.5|369.5|373|||370|366|360.5|372|372|371|374|374.5|373|375|377|381|378.5|378.5|375.5|375|376|387|384|384|392|387|375|368.5|372|367|379|380.5|391|393|392.5|403|404|404|403|403|402.5|403|404.5|402|408|406.5|400|402|400
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|21.54|21.5|21.58|21.4|21.82|22.08|22.14|22.1|22.06|21.96|21.94|22.22|22.32|22.04|22.34|22.2|22.2|22.48|22.16|21.7|21.16|21.4|21.42|21.36|20.9|20.88|20.76|21.28|21.56|21.8|21.98|21.84|21.8|22.44|22.24|22|22.1|22|21.92|21.86|21.8|21.78|21.82|21.98|21.96|21.02|21.04|21|21.08|21.4|21.44|21.9|25.64|25.8|26|26.06|26.02|25.78|26|25.94|25.98|25.96|26.42|26.5|26.82|28.06|28.02|27.78|27.92|27.86|28.28|28.1|27.7|27.94|28.18|27.52|27.62|27.72|26.7|26.6|27.9|28.14|28.62|28.74|28.72|28.92|29.6|29.32|28.98|28.88|28.74|28.52|28.3|28.46|29.12|29.2|29.04|28.72|28.88|27.94|28.32|29.3|28.94|30.06|29.76|29.8|30.14|30.44|30.12|30.14|29.66|29.6|29.54|29.94|29.42||28.9|27.86|28.78|28.72|28.16|28.3|28.22|||28.6|28.46|28.1|27.5|26.36|26.66|26.28|26.72|25.42|26.86|28.32|29.22|29.66|29.92|31.02|31.46|31.82|31.66|31.66|31.7|31.98|32.56|32.72|32.32|31.28|31.5|31.42|31.52|31.8|32.8|31.56|29.9|29.16|30.74|30.36|30.26|30.32|30.36|30.7|30.6|29.44|27.32|27.56|28.38|28.52|28.22|27.76|27.46|27.14|27.12|26.24|25.94|25.92|25.54|26.48|26.52|25.94|26.18|25.72|26.22|27.4|27.3|27.26|27.56|27.46|27.14|26.7|26.6|26.7|26.82|27.88|28.56|29.64|28.06|27.38|27.72||27.74|27.64|27.62|||27.12|26.64|26.14|26.52|26.74|27.48|27.72|28.32|28.66|28.44|28.34|28.02|27.52|27.4|27.22|27.08|27.46|28.16|28.16|28.1|28.62|29.12|29.1|29.3|29.54|29.88|30.46|30.62|30.58|30.7|30.7|31.44|31.32|32.18|31.34|30|29.36|29.36|27.84|27.82|28.9|29.12|29.24|29.16|28.2
03638|17791|/equities/immob.-dassault|CACALL|51.6|51|50|51.6|52|53|55.6|53.8|53.8|53|51.2|50|49.6|51.4|52.2|53|53.8|52.6094|53.9633|52.6094|51.6423|52.9963|53.4|53.2|54.4|53.6|54|52.2|54|54|54.2|54|54|54|54.2|54.2|54|54.2|54.2|53.8|53.8|53.6|54|53.8|53.8|53.6|53.2|52.8|54|54.4|54.6|54.6|54.6|54.4|54.4|54.2|54.4|54.4|54|54.8|54|54.2|54|54.4|54.6|54.4|54.6|54.8|54.4|54|52.2|51.6|51.8|52.4|52.4|52.8|53|52.8|52.6|52.6|52.2|52.2|52.4|52.8|52.4|52|53.4|53.6|53|52|52.2|53|52.6|52.6|52.2|53|53|53|53.2|52.8|53.2|53.2|53|53|52.4|53|52.6|52.4|53|52.2|52.8|53|53|53|53.2||53|52.8|53|53.2|52.4|52.2|52.2|||52|52.4|52.2|51.2|50.6|50.4|50.6|50.2|48|51|52|52.8|52.8|51.8|51.4|51.6|51.2|51|51.4|51.6|51.8|51.6|52|52.4|52.6|52.6|52.8|52|51.8|51.8|50.8|50.8|50.6|51|51|50.8|51|50.8|50.8|50.8|51|51|51.2|52.4|52.2|52.4|52.4|52|52.2|52.4|51.6|51.4|50.6|51.4|51.2|51.2|51|51|50.6|51|50.6|51.6|51.2|52.2|51.8|51.8|51.4|51.6|52.4|52.6|52.6|52.4|51.8|51.4|51.6|51.8||51.6|51.4|49.6|||50|50.4|50.4|50|50.6|50.8|51.2|51.4|51.2|50.4|52.6|50.2|49.4|49.5|50|50|50|52|52|52|52|51.8|51.6|51.8|51.8|51.8|51.8|51.6|52.2|52.4|52.4|53|52.6|51.6|51.8|51.6|51.2|51|50.4|50.2|50.4|50.4|50|50|50.2
03639|17793|/equities/infotel|CACALL|42.3|42.5|42.2|41.5|42.2|43|42.6|42.3|41.5|42|40.7|43|42.8|42.5|42.5|42|41.6|41.1|40.9|40.4|40.4|40.4|40.1|40.3|39.9|40.5|40.6|40.7|41.3|41.4|40.8|40.5|40.9|42.9|43.2|42.7|42.7|43.5|42.9|42.9|43|42.6|42.3|44.2|43.8|43.8|42.3|41.6|40.8|39.85|39|37.5|37.3|37.4|37.4|37.7|37.5|37.4|37.9|37.9|37.9|37.9|37.9|38.2|38.1|37.7|38.8|38.7|39|39.7|39.2|39|38.6|38.4|38.7|39|38.9|38.8|38.1|38.2|38.2|38.5|39|39.1|39.3|39.7|39.7|39.6|40.3|39.3|38.6|38.7|40.6|40.7|41.6|41.8|41.2|41.3|41.7|40.9|40.6|40.7|41.1|42.1|42.6|43|43.2|43.9|44.8|44.6|44.8|44.8|43.2|42.6|42.9||43.1|42.3|42.6|42.4|41.9|43.1|42.8|||42.2|41.7|40.4|40.4|40.5|41.8|42|42.1|40.2|41.7|44.5|45|44.4|43.8|44|44.8|44.9|45.1|43.4|42.5|40.5|39.9|39.8|39.5|39.2|39|38.9|38.6|38.6|38|37|37|37.4|37.7|38.7|39.25|39.3|39.5|39.6|39.5|39.3|39.2|38.6|37.2|37.2|38|39.4|39.7|39.5|39.2|39.8|40|38.3|37.7|36.4|35.1|35.5|35.4|35.2|35.4|35.6|36.5|37.7|37.8|37.8|38.3|38.8|39.3|38.9|41.7|41.7|42.1|42.3|43.7|43.3|42.7||43|42.2|43.2|||41.7|40.1|40|40.3|40.3|40.3|40.2|40.1|39.9|39.9|39.8|39.4|39|39|38.9|38.5|37.1|40.5|40.3|40.4|42.9|42.9|42.7|42.7|42.7|42.6|42.6|42.6|42.6|42.4|42.5|42.5|42.3|42.5|42.5|42.4|42.3|42.5|42.4|42.4|42.6|42.4|42.1|41.8|41.8
03640|17795|/equities/innate-pharma|CACALL|1.764|1.752|1.71|1.706|1.754|1.742|1.692|1.638|1.61|1.6|1.616|1.59|1.574|1.542|1.572|1.642|1.61|1.76|1.73|1.724|1.734|1.764|1.734|1.74|1.772|1.838|1.82|1.816|1.81|1.834|1.834|1.82|1.84|1.95|1.968|1.96|1.968|1.98|1.92|1.93|1.91|1.802|1.802|1.82|1.824|1.812|1.83|1.842|1.82|1.832|1.862|1.88|1.91|1.804|1.746|1.702|1.654|1.62|1.62|1.582|1.538|1.51|1.472|1.42|1.5|1.512|1.504|1.504|1.524|1.51|1.524|1.52|1.5|1.516|1.544|1.51|1.49|1.5|1.506|1.59|1.646|1.634|1.638|1.65|1.682|1.7|1.73|1.782|1.89|1.89|1.916|1.922|1.924|1.912|1.97|1.964|1.93|1.92|1.956|1.95|1.934|1.938|1.93|1.93|1.904|1.92|1.93|1.98|1.986|2|1.904|1.906|1.91|1.908|1.934||1.84|1.816|1.762|1.75|1.742|1.74|1.718|||1.728|1.736|1.738|1.704|1.68|1.68|1.614|1.67|1.33|1.72|1.786|1.79|1.8|1.79|1.852|1.816|1.836|1.802|1.81|1.842|1.85|1.852|1.86|1.868|1.86|1.864|1.862|1.858|1.92|1.954|1.946|1.924|1.916|2.05|2.105|2.18|2.14|2.15|2.145|2.07|2.055|2.025|2.06|1.972|1.916|1.9|1.87|1.91|1.812|1.94|1.95|1.902|1.754|1.74|1.73|1.714|1.716|1.71|1.71|1.702|1.702|1.74|1.704|1.708|1.726|1.736|1.73|1.804|1.8|1.77|1.762|1.82|1.842|1.86|1.88|1.862||1.91|1.92|1.91|||1.914|1.92|1.9|1.906|1.94|1.94|2.14|1.39|1.55|1.576|1.624|1.5|1.404|1.36|1.36|1.35|1.332|1.408|1.414|1.4|1.416|1.398|1.52|1.526|1.47|1.46|1.39|1.4|1.49|1.502|1.616|1.61|1.61|1.602|1.616|1.612|1.654|1.684|1.71|1.702|1.67|1.63|1.6|1.59|1.7
03641|7175|/equities/inter-parfums|CACALL|26.7619|27.2381|26.8762|26.7048|27.0286|26.6857|26.5905|26.4762|26.3048|27.3333|27.6952|27.5238|27.4286|27.3714|27.6381|27.9048|27.6|27.6381|27.9238|27.4286|27.619|28.0952|27.1429|28.4571|28.8|29.2381|29.219|29.2|29.7333|30.0381|30.0762|29.7524|29.6381|30.4381|31.0095|30.9524|30.9143|30.4381|30.1524|30.4381|30.419|30.2476|30.1143|30.4952|30.9333|30.2667|29.981|30.3048|30.3429|30.2476|30.7238|30.381|30.3619|30.5905|30|29.4476|32.8381|31.5238|31.5238|32.0191|32.4762|32.381|32.6286|32.3429|32.781|32.5905|32.5905|32.3238|32.4381|32.5333|32.8571|32.3619|31.219|31.2762|31.2762|31.1238|31.2|31.6883|31.013|31.671|31.7749|32.2944|32.2597|32.5541|32.5541|32.9178|32.7619|32.2424|32.1385|31.5325|31.5844|32.1732|31.5325|31.9134|32.381|32.4156|32|31.5671|31.5325|30.961|31.4286|31.7922|31.9307|31.9481|31.9307|31.7749|32.0346|32.6407|31.6104|30.9697|30.5411|30.2468|30.8658|30.8225|30.303||29.8442|30.1948|30.7359|31.4459|31.0823|30.0996|28.9178|||28.684|29.1515|29.5714|31.1948|30.2814|30.8528|29.329|29.7792|27.7056|31.1688|33.1602|34.5887|34.4156|34.0693|34.7619|35.1515|35.4546|34.9784|34.632|34.5887|35.5844|35.7143|35.8442|35.7143|35.3247|35.3247|35.7143|35.974|36.71|36.1472|36.8831|37.5325|37.4026|38.1818|38.0087|38.2684|37.9221|36.6234|36.6667|35.7143|35.6277|35.8875|36.4069|36.6667|36.6234|36.1905|35.8442|35.974|35.7576|35.671|36.3636|36.3636|37.013|37.013|37.9654|37.6623|37.4892|37.8788|36.8831|36.9697|36.1039|35.9307|35.4113|35.4113|33.7662|34.5022|33.5931|33.7662|33.3333|33.5498|34.1126|34.3723|34.8918|34.3723|34.4156|34.5022||34.5022|34.5022|34.2424|||34.2857|33.8961|33.8528|33.8095|34.5022|34.6753|34.4156|35.1082|35.2381|35.1082|35.2814|35.2814|34.5887|34.3723|33.9394|33.9394|33.7662|34.1991|34.0693|33.8961|34.1558|34.1991|33.3333|33.0303|33.2468|33.5065|34.1558|34.1991|33.9827|33.8095|33.9827|35.2381|35.1082|34.632|34.632|34.8485|34.9351|35.0216|36.2771|36.2771|36.5801|36.1905|35.9307|36.8831|35.4978
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|117|116.2|116|114.6|114.8|114.9|115.1|112.7|111.6|109.9|111.2|113.7|112.2|113.5|114.1|114|115.4|116.6|118.2|119|118.1|117.8|118.2|118.1|119.2|116.9|116.2|115.7|116.3|116|117.3|116.1|114.1|115.5|116|114.4|114.3|113|112.8|111.5|109.7|107|105.6|105.7|105.3|104.6|105.3|106.3|103.2|101.9|103.1|111.4|111.5|112.1|111.1|109.8|107.2|104.4|105.4|105.8|105|104.6|104.5|105.4|105.2|105|101.6|101.6|102.1|101.2|102.2|102.5|100.8|101.1|102.5|102.4|102.2|100.6|100.2|100.2|100.6|101.1|102.2|102.7|102.8|102.8|102.7|104|103.9|103.5|103.1|102.9|102.9|102.3|100.2|102.3|102.6|102.6|101.4|100|100.8|102.2|102|101.9|102.1|99.7|100.5|101.8|99|101.5|99.4|101.5|103.8|103.6|102.4||100.4|98.5|97.85|96.7|94.05|92.45|87.95|||90.25|94.4|97.2|95.35|92.65|93.4|93|98.05|96.5|102.9|106.9|105.1|106.8|105.9|104.8|104.7|105.4|108.6|108.4|110.4|110.8|110.5|110.7|109.7|109.3|109|109.2|108.3|108.8|109.4|109.5|110.8|111.9|111|109|108.8|110|111.1|109.9|108.7|108.9|109.8|111|111.7|110.9|112.2|117.9|121.1|121.8|120.4|120.3|118.7|118.5|117.6|119.2|115.2|118.5|117.9|119|119|117.9|115.7|119.7|122.7|123|121.5|119.1|118.5|117.9|118.1|117.5|116.6|115.5|113.6|112.9|111||109.5|109.9|108.5|||108.6|107.4|105.3|106|108.8|107.3|106.6|106.7|108.7|109.2|109.2|108.3|105.6|109.4|109|109.4|107.5|108.7|109.5|108.8|109.2|110.2|108|107|106.9|105.7|105.5|106.6|110.1|108.5|108.3|110.7|109.4|109.2|108.7|111.4|111.6|111.8|110.5|111.7|113.2|112.8|112.4|112.4|110.4
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|35.98|35.96|36.18|35.36|36.66|37.04|37|37.54|36.66|36.16|36|36.6|37|36.5|37|36.96|36.78|36.98|36.9|35.5|35.06|35|34.78|34.26|34.52|34.38|34.26|35|35.36|35.5|36.34|36.42|36.44|38.7|38.16|37.7|38.1|38.14|37.8|38.1|37.94|37.86|37.8|37.96|38.42|37.66|37.56|38.06|38.4|38.7|39.5|39.78|40.36|40.6|41.56|40|40.5|40.32|40.8|41.56|41.76|41.86|41.92|41.44|42.06|43.06|42.44|42.3|42.42|42.2|42.82|42.6|42.48|45.04|44.9|44.38|44.3|44.26|43.06|43.22|43.22|43.72|43.92|44.28|44.6|44.82|44.06|43.72|43.82|43.9|44.12|44.22|44.3|44.14|44.52|44.64|44.42|43.88|43.78|43.14|43.7|44.18|44.18|44.3|45.1|44.8|44.68|44.2|43.78|43|42.8|42.28|42.36|42|42.06||40.66|39.68|39.62|39.62|39.88|39.6|39|||39.98|40.76|41.72|41|39.76|40.66|38.34|38.42|36.12|37.84|40.56|41.86|41.76|41.62|42|43|43.7|43.62|43.86|43.34|43.64|44.06|44.22|44.18|43.52|43.74|45.54|45.52|46.4|46.48|46.44|46.44|45.54|47.52|47|47.1|44.66|44.34|43.94|44.36|44.48|44.88|45.62|46|45.34|45.48|45.44|45.46|45.42|45.16|45.48|45.04|45.04|44.68|45.28|45.66|45.2|45.84|45.76|46.1|46.1|46.32|45.78|45.64|44.7|44|43.5|43.26|43.02|43.92|44.18|44.24|45.5|45.48|45.34|45.68||45.7|45.76|45.92|||45.98|44.76|44.18|44.74|45.48|44.94|45.3|46.06|45.98|45.42|45|44.8|42.96|42.96|42.12|41.56|42.14|43.92|44.06|43.84|44.12|44.2|43.96|44|43.78|43.56|44.26|44.98|45.06|44.54|44.82|45.72|45.18|45.9|45.92|44.86|44.78|45.02|44.78|45.72|45.88|45.6|45.48|46.24|46.34
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|3.28|3.2|3.04|3.2|3.2|3.2|3|2.96|2.82|3.04||3.54|3.52|3.56|3.5|3.6|3.56|3.6|3.5|3.56|3.56|3.56|3.66|3.72|3.56|3.54|3.74|3.78|3.82|3.9|3.94|3.94|3.92|3.94|3.92|3.94|3.94|3.96|3.96|4.06|4|3.94|4|3.98|4|3.98|4.14|4|4|3.94|3.96|4|4.02|4.06|4|4.06|4.18|4.14|4.12|4.2|4.18|4.06|4|4.1|4.16|4.2|4.66|4.68|4.68|4.7|4.68|4.7|4.96|4.82|4.84|4.84|4.86|4.86|4.98|4.86||4.86|4.9|4.86|4.84|5|4.9|4.9|4.82|4.82|4.9|4.9|4.8|4.98|5.05|5.2|5|4.98|4.98|5|5|5|5.35|5.25|5.05|5|5.15|5|5|5|4.84|4.82|5.1|4.8|4.5||4.88|4.8|4.98|4.84|4.84|5.05|5.05|||5.15|5.1|4.9|4.9|4.98|4.62|5|4.98|5.2|5.34|5.12|5.1||5.08|5.32|5.36|5.42|5.58|5.46|5.42|5.6|5.52|5.5|5.38|5.5|5.5|5.66|5.64|5.64|5.4|5.52|5.56|5.7|5.74||5.76|5.68|5.66|5.54|5.5||5.52|5.54|5.58|5.58|5.6|5.68||5.6|5.6|5.7|5.58|5.64|5.64|5.66|5.62|5.68|5.68|5.58|5.84|5.58|5.72|5.6|6.08|5.58|5.62|||5.58|5.58||5.6|5.58|5.68|5.56|5.58||5.58|5.56|5.56|||6.06|5.56|5.54|5.52|5.52||5.76|5.98|6|6.04|5.9|5.76|5.76|5.76|5.7|5.9|5.9|6|5.92|5.92|5.92|5.92|5.94|5.94|5.98|5.92||5.92|5.92|5.92|5.9|5.84|5.84|5.86|5.84|5.84|5.86|6.18|5.9|5.88|5.9|6|6.08|6.1|6.04
03648|14169|/equities/jacquet-metal|CACALL|19.2|18.94|18.5|19.58|19.88|18.92|18.92|18.96|19.02|18.84|18.74|18.64|18.7|18.74|19|18.92|18.88|18.88|19.04|18.84|19.32|19|18.76|18.8|18.86|18.46|18.48|19.08|19.42|19.44|19.68|20|20.25|20.7|20.65|20.6|20.65|20.7|20.6|20.6|20.7|20.7|20.7|20.75|21.35|21.35|21.45|21.55|21.7|21.75|22.1|21.85|22.4|22.35|22.05|22.2|22.3|22.25|22.5|22.6|22.3|22.4|22.35|22.4|22.6|22.35|21.85|21.7|22.05|22|22.15|21.9|22|22.05|21.7|21.5|21.4|21.45|20.95|21.25|21.4|21.55|22|22|21.6|21.7|21.85|21.75|21.8|21.25|20.9|21.5|22|22.2|22.4|22.35|21.9|21.15|20.15|19.76|19.7|20.1|20.1|19.98|19.7|19.94|20.7|20.65|20.85|20.7|20.6|20.7|20.5|20.65|20.75||20.55|20.4|20.05|19.94|19.54|19.26|19.22|||19.4|19.9|19.22|18.32|18.36|18.12|17.3|17.8|16.96|17.84|18.94|19.2|19.52|19.36|19.96|20.4|20.7|20.8|20.4|20.1|20.7|20.65|20.1|19.38|19.06|18.88|19.6|20.4|20.6|20.5|19.6|18.02|17.9|17.76|17.58|17.5|17.98|17.94|17.92|17.8|17.98|17.9|18.04|17.94|17.94|17.56|17.46|17.54|17.36|17.22|17.04|16.6|16.46|15.86|16.2|16.32|16.32|15.96|15.7|15.5|15.26|15.06|14.92|15|14.98|14.86|15.64|16.7|17.18|17.4|17.36|17.42|17.54|17.36|17.36|17||16.96|16.96|17.04|||16.94|16.66|16.64|16.92|17.16|17.14|16.66|16.78|16.84|16.64|16.52|16.46|16.28|15.94|15.86|15.56|15.1|15.78|15.58|15.5|15.54|15.72|15.38|15.4|15.5|15.28|15.48|15.34|15.24|15.1|15.26|15.76|15.64|15.72|15.4|15.86|15.98|15.84|15.82|16.08|16.3|16.36|16.28|16.3|16.28
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.05|14.96|15.04|14.63|14.9|14.87|14.78|15.06|15.01|14.6|14.66|14.88|14.76|14.6|14.95|15.02|15.16|15.42|15.33|15.14|15.08|15.16|15|14.73|14.75|14.4|14.29|14.18|14.61|14.69|14.9|14.66|14.54|14.94|14.77|14.53|14.45|14.39|14.28|14.67|14.73|14.72|14.75|14.74|14.84|15.02|15.1|14.56|14.52|14.29|14.34|14.98|15.17|15.36|15.52|15.62|15.19|15.28|15.08|15.06|14.84|14.95|15.02|15.33|15.42|15.79|15.64|15.63|15.15|15.06|15.33|15.44|15.24|15.25|14.9|15.06|14.92|14.58|14.11|14.26|14.24|14.44|14.78|14.98|15.1|15.62|15.74|15.69|15.83|15.84|15.58|15.42|15.27|15.11|15.12|15.14|15.22|15.29|15.47|14.98|15.16|15.26|15.12|14.9|15.54|15.5|15.55|15.28|14.95|14.32|14.2|14.13|15.41|15.43|15.2||15.24|15.24|15.18|15.04|15.06|15.2|14.88|||14.75|14.7|14.66|14.47|14.24|14.46|13.96|14.04|12.67|13.93|14.78|15.22|15.4|15.2|15.52|15.66|16|16.46|16.53|16.41|16.69|16.58|16.57|16.72|16.52|16.5|16.43|16.53|16.76|16.4|15.73|14.04|13.94|14.33|14.38|14.65|14.79|15.29|15.36|15.24|15.26|15.55|15.54|15.94|15.7|15.81|15.83|15.83|16.15|16.02|16.12|16.14|16.04|15.8|15.94|15.98|15.89|15.72|15.59|15.47|15.23|15.27|15.38|15.28|15.33|15.18|15.28|15.06|15.23|14.88|14.98|14.94|14.94|14.88|14.95|15.02||14.98|14.9|14.93|||14.84|14.62|14.42|14.86|14.98|14.91|14.86|15.02|14.88|14.9|14.87|14.4|14.16|13.77|13.88|13.82|13.77|13.97|14.1|14.12|14.15|14.3|14.16|14.07|14.24|14.02|14.22|14.38|14.23|14.03|14.2|14.63|14.57|16.76|16.72|17.04|17.12|17.19|17.26|17.58|17.21|18.05|18|18.17|18.07
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|31.68|31.44|31.26|31.68|32.38|32.62|32.76|32.72|32.84|32.82|32.6|32.68|32.8|32.72|32.68|32.68|32.6|32.74|33.34|33.3|33.12|33.08|33.16|33.32|32.92|32.62|32.56|32.66|33.16|33.18|32.9|33.52|33.66|34.72|35.2|35.1|34.96|34.88|34.72|34.58|34.5|34.7|34.6|34.78|34.76|34.58|34.78|34.34|33.64|33.12|33.18|33.3|33.16|33.26|33.08|33.1|33|32.76|32.66|32.48|32.38|32.28|32.58|32.3|32.08|32.3|32.2|32.22|33.32|33.08|33.18|33|33.12|33.1|32.72|32.78|33.38|33.72|33.62|33.7|33.66|33.78|33.46|33.36|33.18|33.42|33.56|33.58|33.54|33.32|33.36|33.66|33.86|34.14|34.42|33.84|33.92|34.2|34.08|33.58|33.7|33.7|33.56|33.34|33.28|32.6|32.32|32.68|32.4|32.82|32.76|32.58|32.88|32.7|32.32||31.44|31.26|31.1|31.08|30.8|30.92|30.86|||30.56|30.54|30|29.68|28.78|28.86|27.64|28.88|28.7|30.14|30.9|30.96|31.06|30.72|30.78|30.72|30.58|30.56|30.32|30.24|30.34|30.34|30.06|29.92|29.62|29.62|29.62|29.58|30.04|29.34|29.1|29.92|29.8|30.56|30.6|30.8|30.64|30.38|30.06|29.88|29.66|29.56|29.64|29.68|29.8|29.32|28.9|29|28.84|28.6|28.58|28.46|28.34|28.24|28.34|28.04|27.94|27.92|27.56|27.56|27.82|27.9|28.02|28.16|28.42|28.2|28.14|27.78|27.32|27.76|27.84|27.58|27.96|27.98|28.08|27.88||27.7|27.78|27.74|||27.8|27.72|27.32|27.36|27.76|27.62|27.6|27.78|27.8|27.6|27.3|27.86|28.16|28.16|27.82|27.94|27.88|28.4|28.3|28.06|28.18|28.08|28.74|28.36|28.56|28.78|28.74|28.84|28.74|28.46|28.42|28.72|28.48|28.3|28.34|28.68|29.08|29.3|29.1|29.34|29.68|29.58|29.5|29.62|29.5
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|4.484|4.416|4.4|4.38|4.6|4.642|4.64|4.482|4.35|4.306|4.272|4.194|4.196|4.092|4.232|4.208|4.102|4.296|4.358|4.284|3.99|3.968|3.906|3.906|3.914|3.952|3.956|3.95|4.142|4.26|4.314|4.382|4.374|4.606|4.702|4.73|4.666|4.642|4.62|4.574|4.48|4.448|4.454|4.34|4.314|4.32|4.322|4.238|4.254|4.384|4.4|4.158|4.948|4.86|4.6|4.622|4.734|4.688|4.74|4.87|5|5.03|5.03|5.03|5.08|5.21|5.13|5.165|5.155|5.235|5.265|5.165|5.13|5.01|4.996|5.03|4.816|4.452|4.366|4.452|4.408|4.398|4.2|4.282|4.18|4.078|3.988|3.984|3.948|3.986|3.92|3.88|3.808|3.752|3.716|3.778|3.768|3.72|3.678|3.574|3.586|3.746|3.768|3.612|3.66|3.722|3.756|3.934|3.792|3.732|3.69|3.72|3.814|3.802|3.778||3.674|3.788|3.516|3.476|3.686|3.61|3.516|||4.002|3.874|3.78|3.702|3.64|3.834|3.558|3.694|2.936|3.624|3.81|3.85|4.206|4.164|4.326|4.27|4.26|4.12|4.156|4.3|4.36|4.322|4.25|4.02|3.976|3.92|3.852|3.504|3.244|3.576|3.626|3.668|3.622|3.526|3.42|3.02|2.742|2.474|3.012|2.97|2.9|2.848|2.834|2.74|2.81|2.79|2.65|2.552|2.5|2.446|2.408|2.322|2.17|2.06|2.042|2.042|1.96|2.156|2.16|2.144|2.128|2.142|2.068|2.074|2.048|1.943|1.848|1.852|1.851|1.843|1.8635|1.92|1.985|2.042|2.084|2.088||2.05|1.997|1.89|||1.86|1.814|1.765|1.72|1.784|1.751|1.917|1.902|1.835|1.814|1.808|1.84|1.788|1.755|1.674|1.725|1.814|1.839|1.799|1.751|1.75|1.769|1.734|1.717|1.762|1.795|1.82|1.893|1.893|1.85|1.892|1.981|1.993|1.993|1.94|2.002|2.042|2.02|1.985|1.997|2.036|1.903|1.663|1.631|1.583
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|27.92|27.58|27.88|27.96|28.46|28.48|28.34|28.26|28.12|28.12|28.34|28.72|28.48|28.16|28.3|28.4|28.32|28.6|28.54|28.28|28.16|28.1|28.06|27.84|27.7|27.18|26.96|27.14|27.42|27.42|27.76|27.56|27.12|28.24|28.2|28.14|28.2|28.04|27.94|27.86|27.84|27.76|27.98|28.2|27.96|27.86|27.9|28.24|27.76|27.34|26.64|29.76|30|30.06|30.12|30.08|30.22|29.92|29.86|30.02|29.8|29.82|30.22|30.18|30.28|30.26|30.06|31.58|32.02|32.82|33.36|33.56|33.06|33.3|33.14|33.02|33.22|32.92|32.52|32.82|32.64|32.8|32.26|31.8|31.72|31.76|31.92|32.02|31.82|31.7|31.68|31.62|31.94|32.18|32.34|32.1|31.76|31.18|33.02|32.34|32.54|32.52|32.6|32.34|32.4|32.3|32.28|32.14|32.16|31.86|31.98|31.64|31.64|31.68|31.44||31.08|31.06|30.98|30.96|30.84|30.74|30.08|||29.98|29.38|30.02|29.72|29.2|29.48|28.66|28.72|26.5|28.24|28.8|28.94|28.9|28.76|29.1|29.42|29.54|29.24|29|28.46|29.24|29.68|30|30.16|30.3|30.58|30.54|31.3|32.3|33|33.2|37.54|37.14|36.78|36.62|36.66|36.52|36.54|36.6|36.5|36.64|36.62|37.02|36.14|34.72|35.74|35.6|35.68|35.68|35.8|35.62|36.32|35.94|35.5|36.24|35.94|36.1|35.88|35.66|35.9|35.34|35.12|35.02|35.02|34.8|34.3|34.68|35.92|35.22|35.26|35.5|35.88|36.42|36.36|36.74|36.66||36.44|36.34|36.14|||36.12|35.76|36.46|36.82|37.14|37.22|37.14|37.92|38.12|37.66|37.4|37.38|37.4|37.22|37.12|36.9|36.56|37.24|37.7|37.64|37.94|37.74|37.38|37.46|36.64|38.88|39.22|39.2|39.2|39.16|39.18|39.56|39.04|39.06|39.02|39.02|38.72|38.56|36.3|36.18|36.92|36.9|37|37.2|36.64
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|31.15|31.05|30.3|29.9|29.9|30.4|30.5|29.35|29.1|30.95|31.2|30.3|30.45|30.2|31.55|30.25|30|29.4|28.05|26.25|26.9|26.8|26.8|25.5|25.7|25.8|26.1|26.65|28.1|28.8|28.8|28.4|29.35|30.55|30.9|30.6|30.6|31|31.65|30.9|30.95|30.55|29.9|29.8|30.15|30.5|30.4|30.85|31.35|31.5|31.1|30.9|29.65|29.2|29.6|31.7|31.25|35.2|34.8|35.35|34.8|35|35|34.1|34.25|34.3|34.15|33.95|35.1|35.7|36|36.8|36.5|36.85|34.45|33.1|31.15|30.65|29.6|29|28.85|29.6|29.75|29.3|29.05|29.95|31|30.65|31.2|31.8|30.4|30.15|30.05|29.75|29.75|29.05|28.65|28.6|28.25|27.85|28.55|28.15|27.3|27.3|27.15|29.65|28.25|27.95|28|27.9|27.55|27.85|27.15|27.5|27.85||28.35|28.7|28.3|28.35|28.25|26.5|26|||26.7|25.65|25.5|25.5|25|25.3|21.8|22.2|21.05|22.8|22.85|23.05|22.55|22.55|22.45|20.9|20.45|20.55|20.35|20.4|20.85|20.95|21.35|20.5|19.6|19.8|19.9|19.9|20.85|20.5|19.02|19.1|19.6|20.1|20.45|20.65|21.15|21.3|21.75|21.95|22|21.85|21.85|20.7|21.15|21.85|22.45|22.65|22.8|22.8|22.7|22.6|22.6|22.7|23.2|23.3|23.7|23.5|22.1|22.05|22.1|22.1|22.05|22.3|22.95|23|23|22.9|23.2|22.6|24.05|24.45|24.6|25.25|26.1|23.4||23.3|21.95|20.8|||20.25|19.14|17.84|19|20.2|20.1|20.45|21.3|21.7|21.35|21.05|20.85|20.4|20.4|20.55|19.9|21.7|24.15|24.55|24.85|25|25.2|26.15|26.7|26.6|26.65|26.4|25|24.2|24.15|24.2|24.2|24|24|23.8|24.45|25.65|25.65|25.65|25.95|26.7|26.45|27.85|27.65|27.5
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.96|19.08|19|19.28|19.76|19.7|19.68|19.6|19.84|19.84|19.84|20.05|20.05|19.98|19.9|19.88|20.05|19.92|20.25|20.2|20.2|20.55|20.55|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.35|20.2|19.9|20.5|20.45|20.5|20.5|20.5|20.5|20.5|20.4|20.25|20.05|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.35|20.6|20.5|20.5|20.2|20.35|20.9|21.05|21|21.4|21.2|21.4|21.6|21.5|21.4|21.35|21.35|21.5|21.4|21.4|21.25|20.8|20.65|20.6|20.55|19.78|19.78|19.98|20.1|20.2|20.4|20.25|20.4|20.15|20|20.05|19.84|19.9|19.94|19.86|19.92|20.2|20.4|20.45|20.55|20.65|20.15|20.3|20.4|20.4|20.25|20.5|20.25|20.3|20.15|19.78|19.48|19.62|19.22|18.94|19.08|18.86||18.64|19.26|19.22|19.1|19.04|19.24|19.28|||19.42|19.54|19.42|19.46|19.22|19.3|19.12|19.3|18.42|19.34|20.15|20.2|20.25|20.15|20.35|20.3|20.15|20|20|20.1|20.1|20.1|20.25|20.65|20.55|20.55|20.2|20.2|20.55|20.4|20.55|20.6|20.35|21|20.85|21.15|21.4|21.4|21.4|21.9|22|22|22|21.9|20.5|20|19.84|19.9|19.52|19.52|20|19.96|19.98|19.8|19.84|19.9|19.92|20.1|19.86|19.96|20|20.25|20.35|20.25|20.25|20|20|20.05|20.1|20.15|20.05|20|20.1|19.74|19.78|19.8||19.6|19.76|19.78|||19.66|19.4|19.14|19.76|19.9|20.05|20.2|20.55|20.75|20.8|20.85|21|20.9|20.5|20.55|20.65|20.75|20.75|20.95|20.95|20.9|21|20.8|20.8|20.85|20.5|20.5|20.95|20.9|20.85|20.85|21|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.5|21.55|21.5|21.4|21.4
03657|7150|/equities/latecoere|CACALL|0.0135|0.0133|0.0134|0.0133|0.0141|0.0142|0.0132|0.0133|0.0131|0.0126|0.013|0.0111|0.0104|0.01|0.0097|0.0098|0.0098|0.0104|0.0113|0.0113|0.0115|0.0115|0.0117|0.0116|0.0115|0.0127|0.0127|0.0129|0.0129|0.013|0.013|0.013|0.013|0.0132|0.0129|0.013|0.013|0.0132|0.0131|0.0129|0.0129|0.013|0.0129|0.013|0.013|0.013|0.013|0.0132|0.0131|0.0131|0.0131|0.0137|0.0137|0.0133|0.0129|0.0128|0.0129|0.0129|0.0132|0.0129|0.0127|0.013|0.013|0.0135|0.0135|0.0136|0.0138|0.0132|0.0131|0.0129|0.0128|0.0128|0.0127|0.0128|0.0126|0.0132|0.0136|0.0134|0.0126|0.0131|0.0128|0.0136|0.0138|0.0137|0.0141|0.0146|0.0144|0.0141|0.0143|0.0143|0.0153|0.0147|0.0142|0.0138|0.013|0.0129|0.013|0.0128|0.0126|0.0123|0.0119|0.0111|0.0132|0.0137|0.0142|0.0145|0.0143|0.0141|0.014|0.0141|0.0142|0.0135|0.0145|0.0135|0.012||0.0135|0.0138|0.0133|0.0135|0.0138|0.0136|0.0144|||0.0145|0.015|0.0151|0.0146|0.0145|0.0147|0.0136|0.0138|0.0118|0.0125|0.0163|0.0168|0.0166|0.0166|0.0165|0.0167|0.0162|0.0165|0.0179|0.0177|0.0184|0.0179|0.0171|0.0177|0.017|0.015|0.0149|0.0161|0.0175|0.0161|0.013|0.0112|0.0102|0.01|0.0094|0.0104|0.0105|0.0098|0.0109|0.0105|0.0104|0.0105|0.0095|0.0093|0.0089|0.0088|0.0087|0.0087|0.0086|0.0085|0.0084|0.0085|0.0085|0.0086|0.0088|0.0089|0.0089|0.009|0.009|0.009|0.0089|0.0085|0.0087|0.0085|0.0084|0.0084|0.0085|0.0085|0.0085|0.0084|0.0085|0.0084|0.0093|0.0095|0.0093|0.0092||0.0101|0.0099|0.0091|||0.009|0.0089|0.0087|0.0086|0.0086|0.0084|0.0084|0.0084|0.0081|0.008|0.0078|0.0076|0.008|0.0078|0.0075|0.0081|0.0085|0.0079|0.0074|0.0068|0.0072|0.007|0.0068|0.0067|0.0066|0.0068|0.0065|0.0067|0.0068|0.0068|0.0068|0.0066|0.0067|0.0062|0.006|0.0062|0.0054|0.0059|0.0062|0.0064|0.0068|0.0069|0.0068|0.0064|0.0071
03659|7156|/equities/lmabert-dur-chan|CACALL|95.4|94.3|92|88.3|89.5|90.5|90.6|90.6|90.1|89.5|90.5|90.2|89.5|88|88.2|86.5|86.5|87.2|87.8|86.9|87|86.9|87.4|85.7|85.9|87.2|86.7|86.7|89.7|89.9|89.8|89.1|87.3|91.6|91|90.9|91.2|91.2|90.5|90.5|91.2|91.9|91.5|92.7|92.8|92.7|91.5|91.3|91.1|90.9|91.3|91.2|92.3|92.5|93.5|94.2|94.5|94|93.4|92.2|92.9|94|94.6|95.3|96.1|94.5|94|92.8|93|94.2|91.2|89|87.8|88.4|87.4|85|84.9|85.7|86.3|87.1|87.6|87.3|85.9|85.7|85|85|84.6|85|85.8|84|83.6|83.4|83.2|82.6|83.7|83.8|83.6|83.3|83.3|81.8|81.6|83.4|83.1|79.5|79|77.6|76.8|78.2|79.3|80|79.2|78.5|76.4|76.3|76||76.4|76.4|75.7|75.4|75.4|75.4|75.3|||75.8|74.7|74|73|70.7|71.8|70.7|70.3|67|71.26|73|71.51|71.32|70.57|69.84|70|71.2|69.55|68.44|68.15|68.2|67.88|68.08|67.4|66.8|66.54|66.06|65.48|65.8|66.9|67|66.95|67|66.72|64.4|66.63|67.01|67.01|66.64|66.79|67.1|66.85|66.14|64.12|63.71|63.8|65.6|66.74|65.11|65.33|66.07|66.34|65.5|65|64.68|64.83|64.81|65.4|65.2|66|66.6|67.71|67.42|66.84|66.66|66.55|66.57|66.31|66.06|66.5|66.15|66.45|65.83|65.9|66.99|66.74||67|67.51|67|||67.82|67|67.64|67.9|67.32|67.2|68.05|68.15|68.7|68.1|67.8|65.26|65.29|65.54|65.5|65.58|64.78|64.53|63.68|63.31|64.49|65|64.46|64.11|64.03|65.89|65.6|66.11|67.2|67.22|67.19|66.12|65.42|65.98|66.5|66.33|66.2|66.2|65.98|65.9|67.2|67.21|67.2|67|67.05
03661|7211|/equities/lectra|CACALL|23.6|23.55|23.9|23.95|24.35|24.2|23.45|23.4|23.1|22.95|22.9|23.35|24.25|24.25|23.8|23.6|23.45|23.15|22.9|22.7|22.3|22.25|22.45|22.65|22.35|22.3|22.5|22.5|22.65|23|22.75|22.6|23|23.9|23.9|23.9|23.85|24.5|24.2|24.25|24.45|24.1|24.45|24.2|24.65|23.9|23.7|23.95|23.85|23.75|24.45|24.65|25|25.5|23|22.7|24|23.85|24.25|25.1|25.05|24.55|24.6|24.2|24.15|25.05|24.6|24.45|24.4|24.5|23.9|23.25|23.25|23.3|25.1|25.05|24.85|24.45|23.95|23.95|23.55|23.4|23.15|23.4|23.2|23.05|24.5|24|23.95|24.05|24.2|23.9|23.75|23.45|23.5|24.05|23.8|23.8|23.7|23.2|23.2|23.3|23.25|23.15|23.85|23.6|24.05|24.35|23.8|23.4|23.5|23.4|23.4|23.95|22.8||22.1|22.35|22.7|22|24.35|24.9|24.5|||25.3|26.15|26.1|25.85|25.2|24.95|23.75|24.75|24.15|26.1|26.8|27.45|26.5|26.2|26.65|27.05|27.1|27.4|27.2|26.35|26.3|26.4|26.15|25.95|25.7|25.45|26|26.5|26.9|27.35|27.75|27.4|27.25|28.35|27.75|28.2|28.2|28.1|28.25|27.8|27.55|28.1|28.6|28.75|29.3|27.5|25.7|26.1|26.3|26.3|26.8|26.4|26.45|26.35|26.75|26.5|26.75|26.95|26.4|26.05|25.8|26.15|25.9|25.7|25.75|25.6|24.8|24.85|24.95|25.35|25.55|25.8|26.7|26.25|26.2|25.85||25.85|25.85|25.95|||25.75|25.1|25|25.25|25.95|26|26.45|27.3|27.15|27.35|27.35|27.85|27.75|28|27.5|27.4|27.5|27.5|27.6|27.65|27.5|27.15|26.85|26.3|26.45|27.25|26.65|27.55|27.45|27.2|27.1|27.05|26.4|25.65|24.85|24.3|24.3|24.75|24.5|23.35|24.35|24.85|25.2|25.5|25.85
03662|7266|/equities/linedata-service|CACALL|52.8|52.4|50.2|55|57.2|56.8|57.8|57.6|57.4|57.6|56.4|55.6|55|55.2|54.4|54.6|54.6|56.2|56|56|56|56.2|56|56.2|58.4|60|59.8|59|61.4|61.1|62.6|63|63.4|63.4|64|60.8|60.6|60.2|60|60|60|60|60|60.2|61.4|61.4|60|61.6|66|66.6|66.8|68.6|69.8|71.2|70.8|73.2|73|73|73|74.6|74.8|75.4|76|76|76.6|76.2|78|78.6|79|77.8|77.4|76.6|76.6|75.6|75.4|77.4|78|77.8|77.2|80|80|81.2|81.4|81|78|80.4|80.2|82|81.4|82.4|82|84.2|84.4|84|83|75|73.8|70.8|69.2|70.8|71|70.8|71|71|72|72|72.2|71.4|73.2|73.2|73.4|73.2|72.4|71.8|73||73.6|73.6|73.4|73.4|73.2|71.4|70|||71.4|71.4|71.6|72.2|70.2|71|69.2|67.2|68|71|76.6|77.6|77.8|77.4|78.2|78|79.4|79.8|79.4|79|79.6|79.6|79.8|80|77.8|77.2|78.2|78.8|79|80|80|80.2|80|79|78|80|80|80|80|80.6|80|80.4|80.2|80|80|78|77.2|81.6|80|80.6|82|80.8|85.2|76.8|80|82.4|80.8|80.6|80.8|80|81.2|80|80|81|82.8|83|84.4|84.2|84.2|84.2|81.2|84.6|84|84.2|83.4|84||83|81.2|81|||81.2|80.8|82|84.2|83|82|80.8|80.8|78.4|78.4|79.8|80.6|79.6|79.6|76.4|76.4|72|80|80|80|79.8|79.8|79.8|79.6|79.6|79.6|79.8|80.6|80.2|78.6|78.6|80|80|80|80|80|80|80|80.2|80|80|80|80.6|80.6|80.6
03664|17812|/equities/le-noble-age|CACALL|23.8|24.5|25|25.5|25.6|25.5|25.7|25.4|24.8|24.8|25.2|26.3|26.3|26.6|26.5|27.1|28.7|28.8|28.8|28.7|28.8|29.2|29.3|29.4|29.4|29.3|27.6|27.8|29.7|30.3|30.3|30.4|30.6|31|30.8|30.7|30.6|30.9|30.9|30.2|30.3|30.7|30.7|32|31.3|30.7|27.6|27.4|27.3|28.1|27.6|27.4|27.4|26.9|26|25.5|25.5|25.6|25.6|25.5|25.8|25.6|25.6|25.7|25.6|25.6|25.7|25.6|25.8|25.6|25.9|25.7|25.2|24.8|24.8|24.7|24.5|24.5|24.5|24.7|25|25.2|25|25|24.9|24.6|24.6|24|23.9|24.2|24.2|24.2|24|24|24.1|24.2|23.9|23.8|23.8|23.8|23.7|23.9|23.9|23.7|23.5|23.8|24.3|24.1|23.6|23.5|23.6|23.6|23.6|23.2|22.8||22.7|22.8|22.7|22.7|22.7|22.7|23|||22.7|22.6|22.6|22.3|22.1|22.4|21.4|21.3|20.6|23|23.55|23.85|24|24|23.3|25.3|25.75|25.6|25.55|25.7|25.6|25.55|25.55|25.7|26.2|26.5|26.5|26.5|26.5|26.5|26.5|26.55|26.5|26.2|25.3|25.45|25.5|25.4|25.35|26|26|26|25.8|25.75|25.6|25.6|25.65|25.6|24.5|23.6|22|21.8|21.75|21.6|21.85|22|21.1|21.05|21.1|21.1|21.6|21.45|21.7|21.95|22|22.5|22.65|22.35|22.6|22.7|22.8|23.4|23.8|23.9|24|24||24|23.7|22.6|||23.3|23.25|23.2|22.6|22.6|22.6|23.05|23.7|23.75|23.5|22.8|22.6|23.6|23.5|23.35|23.7|23.6|22.4|22.4|22.35|23.5|23.55|23.7|23.7|23.8|22.6|25|25.3|25.4|25.35|25.3|25.1|25|25|25.1|25|24.65|24.1|24|23.95|23.85|23.8|23.5|23.9|24
03665|17852|/equities/quantel|CACALL|19.9|19.5|19.8|19.35|20.2|20.3|20.6|20.5|20.6|19.85|19.75|18.5|19.8|18.55|19.4|18.7|18.6|18.85|18.2|18.1|17.75|17.1|16.65|16.6|16.5|16.2|15.75|15.9|16.1|16|16.4|16.45|16.65|17.65|18.1|18.1|18.05|18.15|18.35|18.2|18.25|18.2|18.3|18.4|19.4|19.6|20.2|19.7|18.7|18.15|18.5|18.6|17.75|19|18.45|18.35|18|18.25|18.45|18.8|18.4|18.1|18.75|18.8|18.85|18.65|18.2|17.65|18.4|18.25|18.35|18.1|18.4|17.1|19.2|18.1|16.7|15.85|15.75|15.65|15.1|13.9|13.9|14|13.7|13.2|13|13.3|13.8|14|13.9|14.1|13.7|14.05|14.7|14.7|14.85|14.95|14.8|14.25|13.35|11.8|11.65|11.9|12|12.1|11.9|11.75|11.9|11.6|11.35|11.3|11.55|11.45|11.25||10.65|10.4|9.82|9.64|9.02|9.02|8.92|||9.02|9.14|9.2|9.12|8.94|8.98|8.4|8.66|8.14|8.74|9.36|10.15|10.05|9.64|10.05|10.55|10.75|10.4|10.1|10.1|10.05|10.15|10.2|10.1|9.54|9.28|9.06|9.02|9.38|9.82|9.28|9.2|9|8.48|8.22|8.22|8.5|8.2|7.84|7.7|7.68|7.66|7.64|7.6|7.62|7.7|7.5|7.46|7.44|7.58|7.5|7.52|7.4|7.42|7.6|7.64|7.8|7.7|8|8.06|8.2|8.24|8.46|9.48|9.64|9.64|9.8|9.5|9.42|9.88|10.3|10.4|10.35|10.6|9.54|9.4||9.24|9.36|8.8|||8.88|8.6|8.42|8.4|8.98|9.2|8.56|8.36|8.36|8.5|8.7|8.56|8.98|9|8.78|8.96|9|8.6|9.22|7.8|7.1|7.08|7.28|7.2|7.12|7.24|6.84|6.96|6.96|6.98|6.96|6.94|6.9|6.8|6.8|6.9|6.84|6.88|6.9|7.08|7.1|6.98|7.36|7.42|7.62
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|35.26|35.25|35.25|35.21|35.25|35.25|35.25|35.21|35.24|35.24|35.24|35.23|35.23|35.22|35.22|35.22|35.21|35.11|35.11|35.06|35.06|35.06|35.06|35.1
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|2.2|1.97|1.95|1.95|1.87|1.85|1.854|1.84|1.786|1.85|1.88|1.85|1.848|1.77|1.78|1.76|1.71|1.66|1.666|1.696|1.694|1.706|1.706|1.72|1.786|1.782|1.802|1.88|1.95|1.95|1.986|1.982|1.98|1.992|1.99|2.045|2.08|2.105|2.145|2.15|2.2|2.2|2.19|2.08|1.99|1.994|2|1.932|1.954|2.09|2.21|2.25|2.285|2.2|2.3|2.305|2.3|2.35|2.39|2.365|2.37|2.42|2.515|2.52|2.525|2.52|2.645|2.625|2.34|2.3|2.3|2.29|2.245|2.26|2.23|2.235|2.22|2.385|2.45|2.48|2.48|2.49|2.5|2.445|2.44|2.44|2.49|2.5|2.5|2.5|2.545|2.625|2.53|2.5|2.5|2.5|2.505|2.51|2.52|2.55|2.55|2.55|2.5|2.515|2.52|2.53|2.77|2.795|2.715|2.68|2.68|2.705|2.665|2.695|2.715||2.745|2.765|2.84|2.865|2.89|2.905|2.77|||2.86|2.91|2.5|2.27|2.28|2.39|2.52|2.51|2.27|2.4|2.55|2.555|2.67|2.82|2.885|2.915|2.92|2.915|2.91|2.85|3.05|3.15|3.265|3.3|3.28|3.44|3.42|3.33|3.41|3.49|3.43|3.405|3.41|3.47|3.495|3.49|3.545|3.53|3.77|3.78|3.85|3.91|3.96|4|4.02|3.99|3.94|3.95|3.965|3.9|3.9|3.91|3.785|4.035|3.99|4.105|4.205|4.22|4.2|4.19|4.06|3.985|3.995|4.02|3.915|3.88|3.9|3.87|4.015|4.035|4.145|4.135|4.36|4.3|4.28|4.295||4.19|4.165|4.09|||4.015|3.885|3.97|3.995|4.235|4.21|4.27|4.135|4.145|3.91|3.91|3.785|3.71|3.56|3.51|3.47|3.46|3.545|3.51|3.46|3.51|3.4|3.325|3.29|3.275|3.405|3.44|3.405|3.355|3.38|3.5|3.52|3.5|3.46|3.595|3.755|3.86|3.995|3.97|4.02|4.24|4.205|4.175|3.94|4.165
03669|17817|/equities/malts-fco-belges|CACALL||860|860|835|865|880||880|875||870|880|885|885|880|885|870|865|865||885|865|875|875|855||880||895|890|890|890|895|890||890|890|890|890|890|895|890|895|895|895|900|895|890|885|915|905||895|885|900|900|895|905|885|865|880|865|870|865|870|870|865||875|875|875|865|875||855|||890|890|900|895|910||905|895|890|890|880|875|890|885|885||885|890|885|||885|885|875|865|865|855||860|860|860|||850||850|850|840|||850||850|||850|||850|835|835|||835||840|800|845|855|855||855|860|860|860||860|865|850||845|845||830||850|850||855|850|||845||855|845|850|855|850|850|860|855|850|850|850|850|865|850|855||865|865|865|865|860|865|850|850|870|860|885|880|840|845|880|865|890|890|890|875|875|865|830|795|||770|765||||750|750|745|750|750|740|740|740|750||730|725|735|740|730|740|730|735|720||725|725|725|725||740|740|740|740|740|745|750|750|750|735|735|705|685|680|685|685||670|670
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|17.98|17.98|17.98|17.98|18.3|18.34|18.4|18.18|18.28|18.38|18.54|18.48|18.78|18.58|18.32|18.14|17.98|18.06|18.1|18.52|18.56|18.42|18.14|18|17.96|17.8|17.84|17.92|18.62|18.76|19.02|19.16|19.1|20.2|20.15|20.15|20.55|20.5|20.35|20.35|20.3|20.15|20.05|20.05|20|19.7|19.68|19.1|18.8|18.8|18.8|20.45|20.65|21.2|21.65|21.55|21.05|20.9|21.45|21.9|21.6|21.6|21.7|21.5|21.55|21.4|21.35|21.05|20.9|20.55|20.5|20.55|20.35|20.65|20.55|19.86|19.6|19.34|18.8|18.78|19|19.06|19.6|19.84|21|21.6|21.85|21.55|21.85|21.4|21.25|21.1|20.85|20.85|20.9|21.75|21.9|21.85|22.1|21.85|22.25|22.2|22.25|21.8|21.6|21.9|22.05|21.9|21.35|20.35|20|19.78|19.42|19.76|20.15||19.94|19.4|19.02|18.16|17.84|17.9|17.6|||17.6|17.24|17.4|17.1|16.48|16.74|16.06|16.32|14.6|15.76|17|17.38|17.72|17.84|18.7|18.96|19.1|19.14|19.04|18.66|18.86|19.02|19.16|19.54|19.26|18.6|18.94|19.16|19.74|19.78|19.04|22|21.7|22.5|22.55|22.45|22.55|22.25|22.45|22.85|22.6|22.6|23.05|23.05|22.8|22.15|21.65|21.8|21.95|21.8|21.9|21.7|21.2|20.75|21.3|20.65|20.1|20.2|20.3|20.25|19.98|19.58|18.98|18.98|18.46|18.34|18.2|17.92|17.34|17.52|17.34|17.46|18.38|17.52|17.2|16.98||16.78|16.48|16.24|||16.06|15.84|15.8|15.84|16.3|16.6|16.6|17.18|17.22|17.2|16.96|16.36|16.1|15.68|15.5|15.38|15.12|15.5|15.7|15.58|15.92|16.1|15.9|15.88|16.16|16.06|16.66|17.16|17.18|17.18|17.34|17.64|17.6|17.36|17.3|17.2|17|17|17.02|16.8|17.02|17.26|16.4|16.4|16.66
03672|13175|/equities/belvedere|CACALL|2.93|2.93|2.9|2.9|2.9|2.9|2.86|2.91|2.88|2.83|2.89|2.88|2.9|2.88|2.9|2.95|2.91|2.88|2.88|2.84|2.86|2.85|2.96|2.9|2.98|2.88|2.87|2.88|2.88|2.97|2.9|2.86|2.94|2.95|2.9|2.92|2.94|2.93|2.94|2.99|2.93|2.92|2.93|2.91|2.92|2.94|2.92|2.94|2.94|2.91|2.97|2.94|2.99|2.96|2.93|2.96|2.96|2.96|2.99|2.91|2.97|3.01|2.96|2.83|3.02|3.03|3.04|3.08|3.06|3.03|3.08|3.09|3.14|3.01|3.01|3.07|3.14|3.15|3.2|3.22|3.2|3.2|3.24|3.22|3.2|3.2|3.22|3.24|3.24|3.22|3.24|3.22|3.2|3.22|3.23|3.21|3.2|3.2|3.2|3.21|3.18|3.18|3.13|3.18|3.16|3.19|3.18|3.2|3.12|3.15|3.15|3.14|3.18|3.18|3.18||3.2|3.04|3.12|3.14|3.2|3.18|3.2|||3.18|3.24|3.1|3.06|3.06|3|2.98|2.99|2.83|3.01|3|3.24|3.24|3.26|3.15|3.09|3.02|3.02|3.06|2.93|3.04|3.01|3.01|3.03|3.09|3.08|3.07|3.12|3.14|3.13|3.11|3.1|3.17|3.24|3.23|3.22|3.2|3.3|3.38|3.42|3.44|3.32|3.31|3.32|3.34|3.37|3.32|3.28|3.3|3.4|3.46|3.52|3.49|3.43|3.44|3.49|3.54|3.58|3.56|3.31|3.55|3.68|3.68|3.68|3.72|3.76|3.76|3.78|3.76|3.76|3.76|3.83|3.83|3.87|3.86|3.88||3.8|3.76|3.75|||3.82|3.82|3.82|3.84|3.83|3.86|3.88|3.78|3.84|3.84|3.86|3.8|3.84|3.88|3.84|3.84|3.85|3.78|3.9|3.89|3.85|3.86|3.82|3.88|3.82|3.74|3.63|3.64|3.7|3.8|3.78|3.78|3.79|3.86|3.86|3.84|3.82|3.95|3.91|3.84|3.86|3.82|3.8|3.84|3.81
03674|7068|/equities/maurel-prom|CACALL|4.984|4.962|4.936|4.896|4.86|4.862|4.87|4.812|5.035|5.04|5|4.89|4.89|4.75|4.756|4.81|4.74|4.75|4.64|4.64|4.636|4.622|4.662|4.658|4.67|4.778|4.774|4.946|5.035|5.07|5.04|4.99|4.938|5.325|5.385|5.22|5.2|5.23|5.225|5.22|5.155|5.215|5.285|5.265|5.28|5.24|5.275|4.92|5.04|5.13|5.25|5.26|5.285|5.255|5.015|4.92|4.95|4.91|4.894|4.946|4.944|5.03|5.115|5.165|5.115|5.055|5.13|5.02|5.05|5.055|5.025|4.832|4.756|4.79|4.8|4.798|4.796|4.806|5.185|5.15|5.06|5.085|4.92|4.924|4.852|4.722|4.68|4.586|4.53|4.506|4.536|4.598|4.55|4.568|4.786|4.79|4.754|4.732|4.722|4.604|4.62|4.632|4.672|4.69|4.752|4.7|4.812|4.73|4.712|4.606|4.47|4.356|4.324|4.32|4.5||4.444|4.51|4.554|4.478|4.338|4.37|4.436|||4.414|4.406|4.46|4.372|4.236|4.278|4.13|4.368|3.89|4.15|4.504|4.796|4.76|4.746|5.67|5.72|5.68|5.58|5.525|5.575|5.54|5.46|5.47|5.375|5.3|5.29|5.21|5.125|5.2|5.305|5.31|5.495|5.4|5.745|5.84|5.8|5.885|5.925|6.06|6.195|6.13|6.22|6.25|6.265|6.27|6.23|6.25|6.475|6.4|6.345|6.41|6.39|6.175|6.095|6.14|6.135|6.045|6.1|6.15|6.21|6.11|6.5|6.485|6.565|6.21|6.61|6.6|6.445|6.405|6.305|6.285|6.22|6.09|5.925|5.83|5.745||5.525|5.4|5.285|||5.2|5.12|5.115|4.93|4.896|4.87|5|5.08|5.055|5.04|4.96|4.86|4.784|4.888|4.9|4.848|4.812|4.948|4.94|4.864|4.95|5.035|5.065|5.075|5.035|5.025|5.015|4.966|4.87|4.822|4.83|4.94|4.94|5.03|4.976|4.904|4.832|4.828|4.75|4.77|4.784|4.826|4.884|4.884|4.95
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|0.0895|0.0861|0.0898|0.084|0.0931|0.0856|0.085|0.094|0.05|0.1134|0.1002|0.101|0.105|0.1|0.11|0.1082|0.1072|0.102|0.082|0.082|0.083|0.0839|0.081|0.0853|0.081|0.0806|0.0803|0.083|0.0832|0.0801|0.0766|0.0722|0.067|0.0656|0.065|0.054|0.07|0.077|0.07|0.735|0.745|0.736|0.706|0.529|0.48|0.43|0.422|0.422||0.4|0.3815|0.391|0.392|0.388|0.366|0.365|||0.37|0.39|0.3705|0.366|0.514|0.512|0.47|0.4405|0.42|0.343|0.34|0.4705|0.582|0.864|0.87|0.871|0.86|0.89|0.89|0.899|0.904|0.901|0.903|0.91|0.902|0.902|0.9|0.915|0.92|0.944|0.92|0.9|0.9|0.91|0.9|0.95|0.99|1|1.02|1.02|1.02|1.022|1.022|1.02|1.02|1.006|1.02|1.02|1.008|1.04|1.02|1.11|1.15|1.14|1.152|1.14|1.14|1.152|1.15|1.16|1.16|1.2|1.2|1.25|1.242|1.25|1.262|1.28|1.152|1.252|1.252|1.29|1.35|1.306|1.2|1.12||1.11|1.122|1.11|||1.13|1.13|1.12|1.082|1.15|1.146|1.146|1.18|1.26|1.24|1.04|0.912|0.902|0.9|0.89|0.92|0.89|0.967|0.904|0.95|0.98|1.086|1.018|1.302|1.494|1.5|1.57|1.574|1.572|1.572|1.584|1.562|1.604|1.61|1.704|1.704|1.662|1.658|1.652|1.67|1.69|1.644|1.652|1.61|1.6
03677|1096116|/equities/medincell-sa|CACALL|27.62|27.36|26.34|26|26.06|25|23.76|23.3|22.38|21.5|21.98|22.18|21.14|20.94|21.04|20.48|19.46|19.83|19.88|19.62|18.9|18.52|17.99|16.92|16.77|16.82|16.82|16.87|16.95|17.1|17.08|17.17|16.64|16.8|17.91|17.6|17.49|17.28|17.17|16.55|16.1|15.91|15.65|15.64|15.95|15.74|15.61|15.64|15.42|15.77|16.85|17.14|17.02|17.03|16.92|16.3|15.66|15.53|15.86|15.85|15.86|15.95|16.13|15.84|16.03|15.82|15.69|15.39|16.13|16.31|16.21|16.31|16.17|16.74|16.63|16.46|16.69|16.4|16.85|16.53|15.97|15.43|15|15.22|15.2|15.47|15.56|15.95|15.86|16.11|15.93|15.88|15.82|16.33|16.43|16.43|16.24|16.75|16.33|15.6|15.67|15.45|15.27|15.31|14.93|14.92|15.02|14.96|14.5|15.45|15.32|15.2|15.1|14.76|15.18||15.03|14.75|14.79|14.86|14.61|14.35|14.09|||13.99|13.84|13.53|13.01|12.79|13.06|12.84|13.13|12|13.32|13.74|13.8|14.04|14.26|14.8|14.76|14.7|14.66|14.86|14.74|14.5|14.36|13.84|13.76|13.7|13.84|13.64|13.54|13.56|13.82|14.04|14.12|14|14.22|13.96|14.1|13|13.02|13.5|13.48|13.48|13.1|13.82|14.08|13.86|14.5|14.96|14.82|15|15.8|16.24|15.94|15.78|15.32|15.46|15.1|15.9|16.26|15.8|15.72|15.76|15.76|15.62|16.12|16.08|16.1|16.12|16.18|16.04|16.48|16.68|17.1|17.2|17.92|17.48|16.52||16.54|16.74|16.88|||16.76|16.5|16.44|16.22|15.9|15.84|15.92|15.12|15|14.66|17|16.66|16.6|16.72|16.22|16.44|16.18|17.6|17.8|17.82|17.54|17.24|16.94|16.8|16.82|16.5|16.5|17.16|17.4|17.42|17.74|17.7|17.34|16.16|15.04|15.24|15.32|14.98|14.7|14.78|14.94|14.54|14.92|14.92|15.52
03678|17823|/equities/memscap|CACALL|3.905|3.81|3.8|3.855|4.035|4.06|4.15|4.035|3.93|3.92|3.985|3.95|4.13|4.1|3.885|3.8|3.76|3.705|3.845|4.035|3.78|3.7|3.725|3.69|3.61|3.6575|3.675|3.665|3.565|3.91|3.755|3.64|3.5|3.8|3.81|3.91|3.935|3.97|3.99|4.06|4.05|4.08|4.1|4.05|4.05|4.035|3.86|3.7|3.63|3.45|3.64|3.95|3.99|3.95|3.965|4.21|4.12|4.105|4.06|4.05|4.05|4.06|4.08|4.08|4.105|4.14|4.115|4.1|4.09|3.99|4|4.075|4.07|4.06|4.07|3.73|3.69|3.625|3.59|3.76|3.65|3.78|3.82|3.63|3.68|3.66|3.51|3.54|3.53|3.505|3.5|3.495|3.45|3.43|3.475|3.43|3.4|3.45|3.585|3.555|3.595|3.68|3.69|3.755|3.765|3.8|3.77|3.725|3.7|3.675|3.68|3.615|3.58|3.68|3.73||3.67|3.95|3.9|3.84|3.945|3.925|3.845|||3.92|3.92|3.675|3.5|3.43|3.48|3.4|3.345|3|3.375|3.695|3.9|4.045|4.02|4.045|4.04|4.06|3.96|3.91|3.905|3.82|4.1|4.21|4.21|4.215|4.235|4.205|4.23|4.28|4.25|4|4.22|3.63|3.5|3.34|3.37|3.46|3.43|3.45|3.475|3.4|3.305|3.305|3.4|3.415|3.49|3.465|3.34|3.325|3.295|3.225|3.35|3.4|3.5|3.51|3.8|3.905|3.55|4.28|4.46|4.47|4.395|4.59|4.55|4.64|4.43|4.225|4.63|4.65|4.675|4.835|4.86|4.835|4.66|4.965|5.07||4.82|4.645|4.64|||4.63|4.58|4.81|5|5.01|4.675|4.35|5.16|4.93|4.18|4.055|3.96|3.57|3.39|3.25|2.9|2.855|3.035|3.015|3.24|3.34|3.375|3.37|3.405|3.6|3.6|3.66|3.55|3.52|3.6|3.83|3.925|4|3.99|4.02|4.08|3.995|3.69|3.56|3.515|3.515|4|4.145|4.115|4.085
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.68|10.64|10.68|10.72|10.86|10.94|10.86|10.84|10.92|10.86|10.82|10.88|10.92|10.86|10.86|10.84|10.82|10.76|10.88|11.02|10.88|10.84|10.88|10.82|10.64|10.74|10.7|10.66|10.8|10.8|10.78|10.92|10.9|11.26|11.36|11.3|11.36|11.4|11.38|11.4|11.38|11.5|11.66|11.64|11.28|11.24|11.18|11.02|10.84|10.68|10.82|10.74|10.7|10.78|10.66|11.12|11.24|11.1|11|10.68|10.64|10.7|10.86|10.8|10.82|10.82|10.76|10.74|10.9|10.66|10.7|10.74|10.6|10.56|10.46|10.5|10.56|10.64|10.66|10.72|10.7|10.66|10.72|10.78|10.76|10.94|11|10.78|10.62|10.58|10.6|10.74|10.94|10.94|10.94|10.96|10.84|10.66|10.66|10.44|10.48|10.62|10.74|10.68|10.56|10.4|10.36|10.32|10.24|10.22|10.2|10.4|10.54|10.64|10.56||11.54|11.52|11.52|11.46|11.54|11.6|11.62|||11.54|11.4|11.3|11.18|10.92|10.96|10.66|10.9|10.32|11.13|11.7|11.62|11.6|11.45|11.45|11.34|11.26|11.32|11.22|11.22|11.23|11.22|11.2|11.16|11.02|10.88|10.91|10.81|10.54|10.46|10.42|10.26|10.52|10.59|10.63|10.62|10.61|10.6|10.62|10.47|10.38|10.31|10.35|10.5|10.48|10.59|10.83|10.81|10.73|10.65|10.7|10.53|10.41|10.39|10.41|10.31|10.34|10.25|10.17|10.21|10.25|10.29|10.31|10.28|10.37|10.19|10.08|10.04|10.04|10.13|10.13|10.07|10.26|9.99|10.1|10.1||10.06|10.05|10.05|||10.02|9.95|9.895|9.875|10|9.94|9.98|10.17|10.09|10.04|10|10.05|10.23|10.22|10.17|10.1|10.07|10.41|10.26|10.29|10.42|10.39|10.65|10.54|10.63|10.45|10.48|10.54|10.51|10.34|10.35|10.44|10.33|10.29|10.24|10.39|10.46|10.67|10.81|11.04|11.03|11.13|11.16|11.36|11.41
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|25.85|25.6|25.5|24.6|25.6|25.35|24.95|24.85|24.95|25.2|25.25|25|25.25|24.95|24.7|24|23.7|23.8|23.8|23.35|23.15|23|23.2|23.4|23.4|22.85|22.9|23.25|23.85|23.85|24.15|24.05|23.8|25.15|24.7|24.4|24.55|24.75|24.2|24.5|24.6|25|25.1|24.9|25.25|25.1|25.3|25.2|24.5|24.15|22.4|21.6|21.8|21.65|21.5|21.75|21.65|21.45|21.7|21.9|21.5|21.25|21.5|21.25|21.4|21.65|21.3|20.95|20.75|22.05|22.25|21.75|21.55|21.95|21.95|20.65|20.45|20.4|19.9|19.98|20.05|20.45|20.8|20.85|20.75|20.45|20.5|20.1|20.05|20.1|20.05|20.35|20.2|20.2|20.45|20.7|20.4|20.45|20.45|19.68|20.2|20.5|20.7|20.65|20.95|21|21.35|21.1|20.8|20.6|19.62|19.54|19.22|19.66|19.1||18.58|18.38|18.48|18.12|17.88|17.92|17.68|||17.72|17.62|17.78|17.94|17.5|17.72|17.3|17.54|15.2|17.18|17.66|17.98|18.14|18.18|19.18|19.34|19.78|19.8|19.84|20.1|20.4|20.55|20.85|19.9|19.52|19.64|21.55|21.9|22.35|22.65|22.45|21.05|20.4|20.85|20.8|21.3|21.7|21.55|22.1|22.1|21.55|21.45|21.85|21.8|21.1|20.9|20.85|20.9|20.8|20.75|20.7|20.6|20.7|20.55|21.6|20.9|19.26|19.4|19.28|19.34|19.2|19.44|19.48|19.5|19.92|19.7|19.32|19.14|19.3|19.92|20.55|20.7|21.15|20.95|20.35|20.35||20.3|20.05|20.1|||20.05|19.48|19.54|19.7|20.25|20.15|20.1|20.35|20.8|20.7|20.9|21.05|20.2|19.4|19.26|19|18.8|19.6|19.8|19.66|19.7|19.84|19.58|19.9|20.35|20.3|21.1|20.4|19.76|19.7|19.78|20.65|20.55|20.9|20.7|21|21.25|21.35|21.1|21.55|21.75|21.8|22.15|21.1|24.6
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|12.36|12.38|12.44|12.38|12.56|12.64|12.66|12.7|12.76|12.7|12.6|12.66|12.86|12.82|12.8|12.88|13.08|13.06|13|12.86|12.9|13.14|13.12|12.96|12.96|12.78|12.78|12.84|13.04|13.16|12.94|12.92|12.86|13.36|13.24|13.16|13.2|13.2|13.2|13.16|13.12|13.12|13.04|12.94|12.9|12.84|12.82|12.94|12.88|12.7|12.74|12.52|12.86|12.84|12.86|12.9|12.92|12.96|12.9|13.04|12.94|13|13.06|12.96|12.98|13.04|13.16|12.72|12.66|12.7|13.04|13.04|13.02|12.98|12.8|12.6|12.52|12.48|12.2|12.12|12.08|12.08|12.14|12.08|12.02|12.16|12.2|12.18|12.26|12.28|12.42|12.48|12.4|12.3|12.4|12.48|12.58|12.78|12.94|12.78|12.88|12.88|12.86|12.86|13.04|12.74|12.64|12.52|12.4|12.32|12.14|12.14|12.18|12.32|13.72||13.7|13.34|14|13.88|13.72|13.72|13.8|||13.56|13.54|13.36|13.26|13|13.3|12.8|12.74|12.2|12.8|13.66|13.92|13.94|13.84|14.1|14.14|14.06|13.74|13.74|13.68|13.46|13.52|13.46|13.46|13.32|13.26|13.08|13.1|13.2|12.98|12.84|12.7|12.56|12.88|12.84|12.76|12.84|12.86|12.76|12.62|12.58|12.6|12.45|12.56|12.6|12.58|12.16|12.68|12.62|12.54|12.58|12.5|12.5|12.16|12.2|12.14|12.16|12.28|12|12|12.16|12.16|12.06|12.04|11.94|11.88|11.72|11.56|11.48|11.44|11.4|11.32|11.46|11.34|11.28|11.18||11.1|11|10.98|||10.92|10.88|10.8|10.88|11|10.84|10.86|11.16|11.02|10.98|10.98|10.96|10.84|10.68|10.5|10.48|10.5|10.76|10.74|10.66|10.8|10.82|10.74|10.82|10.84|10.74|10.9|10.9|10.74|10.7|10.88|11.08|11.02|11.02|10.98|11.2|11.3|11.36|11.54|11.58|12.12|12.04|12|12.08|12.08
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|113|113|114|111.5|110.5|111.5|116|116|115|118|118|116.5|112|112.5|112.5|111|111|109|111|111|111.5|112.5|111.5|111|||112|111.5|112|114|114|113.5|114|116|116.5|116|114|115|114.5||114.5|117|114.5|116|116|117|117.5|118.5|118|116|118.5|118.5|118|118|118|118|118.5|119|118.5|119|118.5|118.5|118|118.5|118|117|117|118.5|119|120.5|118.5|118.5|119|118|118|118|118|113.5|116|116|114.5|114|113.5|112|112|111.5|111.5|111.5|112|109|111|111|109|109|110|110.5|109.5|110.5|110.5|106|112|115|116|115.5|115.5|118|119.5|117.56|116.9|116.9|120.1|117.98|121.26|121|117.98||115|111|108.68|105.92|105.62|103|103|||133|133.8|133|133.2|133|133.4|131.6|132.2|126|132.02|136.52|141|140|140|143.5|142|143.52|143.6|142.02|141|141.22|145|143.5|143.6|143.52|153|150|151|149|149.26|136.02|145.32|147|140.02|149.4|152.02|155|157.1|157|158|158.9|158.06|161.04|156.02|158.84|158.64|156.3|152.5|145|150.8|145.76|150.42|150.2|138.12|150.86|148|145.76|143.6|138.02|139|136|138.8|140.02|139|139|137.46|138.02|139.5|138.22|137.02|140.88|138.94|133.1|137.2|136.5|138||138.8|137.94|138.04|||136.5|130|127.98|129|130|128.6|128.5|129|125.6|125|124.2|123.7|121.8|121.52|121.1|122.5|120.2|119.82|120|119.8|119.04|120|120|120|121.02|120.3|121|123.96|121.22|121.88|122.3|123|123|121.04|122|124.48|125|123.98|121.2|122.1|122.1|||120|121
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|0.73|0.722|0.723|0.711|0.736|0.691|0.684|0.708|0.724|0.723|0.731|0.751|0.768|0.731|0.745|0.753|0.74|0.734|0.771|0.786|0.794|0.811|0.8|0.79|0.8|0.821|0.782|0.78|0.831|0.769|0.761|0.78|0.78|0.878|0.932|0.913|0.9|0.868|0.838|0.901|0.884|0.86|0.783|0.81|0.772|0.711|0.707|0.721|0.732|0.71|0.7775|0.757|0.746|0.781|0.731|0.746|0.755|0.755|0.762|0.79|0.842|0.829|0.81|0.803|0.81|0.805|0.764|0.731|0.744|0.762|0.751|0.67|0.655|0.712|0.698|0.707|0.7|0.657|0.654|0.66|0.681|0.648|0.64|0.61|0.591|0.65|0.643|0.639|0.647|0.599|0.559|0.549|0.549|0.54|0.535|0.565|0.558|0.541|0.49|0.477|0.507|0.519|0.547|0.532|0.54|0.531|0.544|0.534|0.53|0.535|0.528|0.557|0.51|0.485|0.485||0.48|0.4785|0.478|0.462|0.4735|0.457|0.456|||0.454|0.4665|0.467|0.469|0.468|0.4805|0.45|0.49|0.48|0.522|0.551|0.58|0.58|0.577|0.601|0.613|0.619|0.62|0.601|0.582|0.581|0.588|0.608|0.622|0.618|0.6|0.613|0.613|0.618|0.545|0.541|0.534|0.542|0.549|0.551|0.553|0.554|0.552|0.552|0.556|0.54|0.526|0.56|0.549|0.55|0.531|0.507|0.5|0.513|0.51|0.543|0.54|0.55|0.54|0.557|0.554|0.567|0.567|0.58|0.571|0.574|0.593|0.602|0.666|0.648|0.642|0.63|0.611|0.65|0.666|0.675|0.69|0.71|0.671|0.685|0.7||0.67|0.62|0.549|||0.528|0.521|0.522|0.53|0.552|0.557|0.524|0.522|0.56|0.56|0.559|0.522|0.515|0.4835|0.473|0.4435|0.46|0.468|0.465|0.4845|0.4725|0.5|0.51|0.506|0.505|0.522|0.522|0.519|0.52|0.522|0.528|0.583|0.586|0.589|0.588|0.583|0.59|0.595|0.592|0.591|0.614|0.554|0.582|0.591|0.59
03688|40322|/equities/nanobiotix|CACALL|22.4|18|17.84|16.16|16.14|16.6|14|14.82|12.92|11.8|12.22|11.76|10.76|10|9.66|9.54|8.54|7.93|7.92|8.26|8.29|7.95|7.47|7.16|7.15|7.27|7.02|6.96|7.42|7.76|7.51|7.17|7.27|7.64|8.09|7.29|7.32|7.27|6.92|6.78|6.72|6.49|6.25|6.21|6.01|5.9|5.86|5.93|5.66|5.75|5.88|5.83|5.75|5.57|5.22|4.9|4.35|4.215|4.15|4.495|4.5|4.505|4.45|4.385|4.415|4.59|4.515|4.27|4.14|4.1|4.19|4.07|4.02|3.975|3.95|3.95|3.89|3.83|3.755|3.87|3.82|3.78|4.045|4.2|4.355|4.475|4.3|4.02|4.07|3.97|3.935|3.745|3.655|3.58|3.65|3.62|3.445|3.43|3.365|3.29|3.275|3.285|3.43|3.41|3.285|3.23|3.325|3.085|2.98|3.015|2.99|3.015|2.98|3.02|2.99||2.805|2.79|2.83|2.83|2.87|2.935|2.93|||2.98|2.95|2.995|2.94|2.83|2.85|2.705|2.92|2.62|2.882|2.992|3.12|3.216|3.232|3.324|3.27|3.28|3.342|3.304|3.32|3.382|3.57|3.18|2.918|2.916|2.928|2.976|2.93|3|3.076|3.124|3.202|3.204|3.386|3.392|3.416|3.532|3.6|3.602|3.5|3.43|3.38|3.48|3.6|3.862|3.862|3.898|3.752|3.704|3.546|3.3|3.282|3.352|3.3|3.43|3.27|3.324|3.26|3.258|3.194|3.062|3.118|3.02|2.99|2.982|2.902|2.83|2.87|2.91|2.926|2.87|2.902|2.988|2.972|2.988|3||2.936|2.932|2.96|||2.946|2.974|3.13|3.272|3.432|3.332|3.19|3.224|3.224|3.156|3.13|2.978|2.76|2.722|2.706|2.668|2.788|2.896|2.954|3.058|3.14|3.322|3.45|3.5|3.54|3.528|3.652|3.642|3.7|3.678|3.72|3.898|3.93|3.87|3.85|3.872|3.928|3.888|3.9|3.94|4.138|4.064|4.142|4.33|4.468
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|39|39|39|39|39|39|39|39|39|39|39|39|37.93|38.72|39.85|39.85|39.85|39.85|39.85|39.85|39.85|39.85|39.85|39.85|39.88|39.87|39.86|39.85|39.85|39.85|39.85|39.85|39.85|39.85|39.85|39.74|39.79|39.75|39.74|39.74|39.75|39.75|39.74|39.76|39.74|39.75|39.72|39.71|39.71|39.71|39.71|39.72|39.71|39.71|39.71|39.72|39.73|39.71|39.71|39.71|39.7|39.7|39.66|39.73|39.72||39.72|39.71|39.56|||39.52|39.48|39.51|39.5|39.52|39.5|39.46|39.45|39.46|39.44|39.43|39.4|39.43|39.4|39.38|39.42|39.36|39.47|39.47|39.45|39.44|39.44|39.43|39.41|39.42|39.4|39.42|39.42|39.38|39.33|39.41|39.4|39.41|39.39|39.34|39.43|39.4|39.4|39.34|39.33|39.33|39.31|39.31|39.35|39.31
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|9.79|9.755|9.72|9.67|10.6|10.72|10.81|10.89|10.93|10.75|10.63|10.5|10.63|10.63|10.46|9.91|9.755|9.8|9.395|9.18|8.85|8.9|8.73|8.58|8.49|8.2|8.12|8.22|8.37|8.63|9.1|9.535|9.95|10.9|10.79|10.66|10.88|10.77|10.7|10.8|10.64|10.61|10.59|10.79|10.9|10.71|10.67|10.85|10.87|10.98|11.41|10.87|10.59|10.69|9.9|9.5|9.445|9.415|9.495|9.45|9.34|9.175|9.325|9.395|9.62|9.78|9.71|9.63|9.7|9.735|9.83|9.68|9.425|9.51|9.54|9.31|9.16|9.235|9.065|9.26|9.31|9.6|9.53|9.6|9.56|9.75|9.77|9.465|9.395|9.28|9.205|9.475|9.78|9.795|9.675|9.485|9.305|9.13|9|8.845|9.015|9.22|9.44|9.585|9.535|9.465|9.455|9.48|9.32|9.28|9.265|9.39|9.55|9.445|9.21||9.02|8.86|8.86|8.79|9.03|9.065|8.815|||8.74|8.85|8.69|8.74|8.635|8.995|8.5|8.77|7.465|8.71|9.1|9.235|9.825|9.765|9.81|9.77|9.815|9.84|9.95|9.96|10.03|9.92|10.13|10.06|9.835|9.765|9.86|9.94|10.18|10.32|10.12|10.19|10.04|10.33|10.35|12.74|12.56|12.52|12.57|12.55|12.62|12.87|13.3|13.24|13.34|13.53|13.7|13.4|13.47|13.34|13.36|12.84|12.71|12.45|12.66|12.55|12.65|12.24|11.93|12|11.89|11.72|11.94|11.84|11.49|11.27|11.61|12.07|11.91|12.33|12.45|12.11|12.74|12.56|12.49|12.77||12.72|12.65|12.79|||12.73|12.54|12.27|12.4|12.54|12.55|12.45|12.57|12.3|12.2|12.1|12.38|11.84|11.7|11.19|11.02|11.06|11.56|11.13|12.02|12.23|12.25|12.26|12.22|12.17|12.34|12.45|12.43|12.94|12.85|12.9|13.53|13.81|13.62|13.15|14.18|14.15|14.15|14.08|14.4|14.05|13.61|13.36|12.82|12.71
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|1.242|1.234|1.254|1.254|1.254|1.254|1.256|1.256|1.256|1.256|1.258|1.258|1.256|1.256|1.254|1.254|1.254|1.254|1.254|1.254|1.254
03696|6972|/equities/nicox|CACALL|0.355|0.351|0.356|0.35|0.3615|0.358|0.36|0.352|0.356|0.36|0.3665|0.343|0.359|0.367|0.365|0.36|0.356|0.361|0.355|0.367|0.367|0.3435|0.3315|0.3315|0.325|0.323|0.3055|0.326|0.3345|0.3515|0.358|0.359|0.3525|0.352|0.3505|0.4|0.4315|0.456|0.48|0.4805|0.484|0.526|0.52|0.516|0.51|0.53|0.445|0.4205|0.3365|0.322|0.349|0.353|0.3735|0.351|0.313|0.3155|0.306|0.2985|0.29|0.276|0.3|0.226|0.2265|0.226|0.2255|0.225|0.222|0.2235|0.221|0.221|0.222|0.225|0.23|0.2245|0.217|0.2205|0.221|0.225|0.2245|0.2215|0.2205|0.221|0.221|0.216|0.2205|0.227|0.224|0.224|0.225|0.22|0.223|0.225|0.223|0.221|0.227|0.2265|0.22|0.225|0.2125|0.2125|0.2155|0.215|0.219|0.2245|0.21|0.215|0.2152|0.22|0.2265|0.2268|0.2273|0.2266|0.226|0.2255|0.209||0.2289|0.2266|0.2261|0.2262|0.226|0.226|0.2265|||0.226|0.226|0.2282|0.2265|0.2321|0.227|0.221|0.222|0.2|0.23|0.24|0.241|0.248|0.253|0.249|0.25|0.254|0.261|0.256|0.2585|0.26|0.2565|0.255|0.26|0.26|0.263|0.257|0.2565|0.279|0.2865|0.285|0.29|0.284|0.3065|0.302|0.3025|0.302|0.3025|0.3055|0.3055|0.305|0.31|0.3045|0.302|0.305|0.305|0.304|0.3015|0.2965|0.296|0.2915|0.291|0.2945|0.291|0.298|0.2985|0.298|0.3015|0.301|0.301|0.296|0.296|0.297|0.2965|0.296|0.296|0.293|0.3015|0.2905|0.32|0.321|0.321|0.32|0.32|0.284|0.281||0.281|0.2815|0.282|||0.281|0.28|0.286|0.281|0.2755|0.2755|0.272|0.2715|0.275|0.275|0.2715|0.2715|0.273|0.269|0.249|0.2005|0.21|0.206|0.206|0.211|0.211|0.215|0.216|0.2165|0.219|0.218|0.22|0.2205|0.216|0.233|0.237|0.237|0.235|0.236|0.24|0.237|0.24|0.245|0.248|0.253|0.255|0.2525|0.256|0.255|0.2525
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.433|4.336|4.213|4.144|4.106|4.095|4.039|3.975|3.957|3.934|3.982|4.01|4.004|3.976|4.001|3.938|3.873|3.82|3.815|3.83|3.882|3.89|3.875|3.866|3.841|3.732|3.699|3.643|3.67|3.612|3.66|3.661|3.668|3.658|3.622|3.607|3.611|3.602|3.555|3.579|3.553|3.546|3.516|3.516|3.52|3.514|3.498|3.51|3.494|3.46|3.565|3.58|3.584|3.654|3.643|3.729|3.731|4.065|4.083|4.1|4.112|4.069|4.101|4.237|4.25|4.34|4.311|4.391|4.37|4.361|4.338|4.406|4.347|4.375|4.368|4.26|4.446|4.487|4.373|4.412|4.41|4.457|4.486|4.499|4.48|4.538|4.616|4.684|4.712|4.709|4.713|4.671|4.595|4.56|4.57|4.709|4.758|4.749|4.729|4.628|4.719|4.668|4.618|4.572|4.605|4.534|4.569|4.625|4.565|4.478|4.41|4.391|4.4|4.39|4.369||4.328|4.305|4.284|4.296|4.174|4.62|4.495|||4.495|4.481|4.471|4.347|4.204|4.319|4.071|4.219|3.986|4.38|4.48|4.8895|4.913|4.75|4.85|4.84|4.935|4.928|4.896|4.885|4.878|4.9075|4.9|4.858|4.7775|4.759|4.72|4.72|4.7835|4.7745|4.7795|4.6585|4.68|4.6955|4.607|4.7|4.7165|4.679|4.72|4.739|4.7105|4.7035|4.7595|4.7665|4.7475|4.706|4.7045|4.656|4.647|4.61|4.6|4.4705|4.4815|4.385|4.4295|4.349|4.292|4.268|4.295|4.2935|4.4515|4.4095|4.4255|4.388|4.3585|4.303|4.3845|4.3575|4.3|4.3855|4.39|4.458|4.35|4.251|4.289|4.263||4.228|4.2455|4.2265|||4.205|4.208|4.167|4.2005|4.234|4.1955|4.224|4.204|4.1575|4.1475|4.15|4.131|4.0395|4.003|3.996|3.9895|3.946|3.9595|3.9575|3.94|3.981|3.9875|3.915|3.865|4.014|3.8955|4.1845|4.2115|4.188|4.17|4.206|4.2265|4.19|4.237|4.266|4.278|4.323|4.32|4.307|4.415|4.49|4.42|4.392|4.341|4.3025
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|38|38.2|38.2|38.2|38.2|38.2|38.2|||||32||||32|||31.2||||34||37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|||34||34|34|34|34|34|34|34|34|34|34|34|34|34||31.2||||||34|34||34|34|34|34|34|34|34|||34|34|34|34|34|34|34|34|34|34|34|34|34|34|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2||31.2||||31.2|31.2||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|31.2|||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|9.22|9.24|9.24|9.24|9.24|9.26|9.26|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.48|9.44|9.24|9.32|9.5|9.5|9.42|9.36|9.5|9.5|9.5|9.5|9.46|9.5|9.3|9.3|9.18|9.24|9.22|9.06|9.2|9.34|9.4|9.4|9.44|9.44|9.46|9.48|9.5|9.5|9.5|9.5|9.54|9.5|9.5|9.5|9.5|9.5|9.32|9.24|9.1|9.1|9.08|9.1|9.3|9.48|9.5|9.5|9.44|9.44|9.44|9.44|9.38|9.3|9.3|9.3|9.28|9.28|9.4|9.5|9.54|9.48|9.38|9.26|9.5|9.5|9.5|9.48|9.1|9.48|9.5|9.5|9.4|8.96|9.38|9.4|9.38|9.4|9.42|9.4|9.4|9.36|9.24|9.36|9.32|9.32|9|9.34|9.32|9.22|9.06|8.98|9.02|9.06|9.06|9.04|9.04|9.02||9.04|8.96|8.86|8.92|9.04|9|9|||8.8|8.5|8.5|8.5|8.52|8.4|8.36|8.7|8.64|9.02|9.1|9.12|9.14|9.1|9.08|9|8.98|9|8.98|8.98|8.84|8.84|8.82|8.92|8.84|9.24|9.28|9.26|9.22|9.22|9.22|9.38|9.38|9.38|9.4|9.4|9.4|9.32|9.32|9.5|9.5|9.5|9.5|9.32|9.5|9.5|9.5|9.3|9.4|9.3|9.46|9.5|9.3|9.3|9.2|9.2|9.16|9.06|8.8|8.98|8.84|8.86|9.08|8.78|8.72|9.26|9.3|9.4|9.5|9.6|9.68|9.66|9.8|9.8|9.66|9.82||9.8|9.8|9|||9.8|9.78|9.64|9.62|9.74|9.7|9.74|9.34|9.28|9.28|9.38|9.4|9.48|9.62|9.48|9.36|9.56|9.5|9.52|9.64|9.64|9.56|9.68|9.74|9.76|9.8|9.84|9.88|9.9|9.96|9.88|9.86|9.86|9.88|9.86|9.72|9.6|9.84|9.64|9.62|9.64|9.56|9.6|9.64|9.78
03701|17836|/equities/olgroupe|CACALL|1.68|1.66|1.66|1.64|1.6|1.6|1.6|1.64|1.57|1.7|1.76|1.775|1.76|1.78|1.74|1.71|1.88|1.88|1.88|1.88|1.895|1.885|1.88|1.88|1.9|1.875|1.875|1.89|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.85|1.85|1.84|1.82|1.82|1.81|1.81|1.81|1.81|1.82|1.82|1.82|1.825|1.86|1.86|1.88|1.9|1.88|1.9|1.9|1.88|1.88|1.9|1.92|1.92|1.9|1.88|1.88|1.895|1.805|1.8|1.805|1.8|1.84|1.805|1.8|1.76|1.74|1.72|1.64|1.8|1.8|1.805|1.78|1.785|1.8|1.8|1.82|1.83|1.82|1.82|1.81|1.8|1.8|1.765|1.76|1.78|1.78|1.795|1.77|1.77|1.76|1.745|1.72|1.73|1.675|1.66|1.53|1.5|1.475|1.465|1.42|1.5|1.62|1.72|1.65|1.72|1.8||1.8|1.82|1.82|1.8|1.82|1.82|1.82|||1.84|1.82|1.82|1.82|1.82|1.805|1.78|1.76|1.74|1.78|1.78|1.82|1.76|1.91|1.925|1.925|1.94|1.955|1.955|1.94|1.94|1.94|1.975|1.96|1.97|1.98|1.98|1.97|1.985|1.98|2|2|2|2|2|1.98|2|2|2|2|1.945|1.92|2|2|2|2|1.99|1.99|1.99|1.99|2.03|2|1.995|1.99|1.98|2|2|2|2|2.01|1.985|1.98|1.98|1.98|1.98|1.98|2|2|2|2|2|1.995|2|1.98|1.98|1.96||2.01|1.98|1.98|||1.98|1.97|1.97|1.97|1.97|1.925|1.955|1.93|1.975|1.975|1.95|1.98|1.985|1.97|1.96|1.95|1.96|1.935|1.93|1.945|1.94|1.925|1.93|1.91|1.915|1.87|1.91|1.91|1.96|1.94|1.96|2.08|2.07|2.12|2.19|2.16|2.2|2.2|2.21|2.2|2.22|2.21|2.2|2.2|2.26
03703|943319|/equities/orege|CACALL|0.27|0.267|0.27|0.26|0.287|0.293|0.28|0.271|0.3|0.302|0.3|0.304|0.301|0.296|0.306|0.307|0.302|0.305|0.302|0.295|0.331|0.337|0.335|0.319|0.312|0.338|0.327|0.313|0.331|0.322|0.299|0.299|0.322|0.321|0.295|0.305|0.292|0.307|0.307|0.308|0.321|0.297|0.292|0.294|0.293|0.286|0.288|0.284|0.283|0.28|0.276|0.28|0.28|0.272|0.28|0.274|0.287|0.276|0.284|0.283|0.283|0.282|0.285|0.282|0.285|0.286|0.285|0.283|0.28|0.281|0.271|0.266|0.27|0.274|0.28|0.267|0.266|0.271|0.268|0.266|0.273|0.274|0.285|0.289|0.282|0.277|0.276|0.273|0.257|0.253|0.25|0.252|0.25|0.25|0.237|0.249|0.231|0.231|0.24|0.249|0.228|0.226|0.246|0.234|0.297|0.296|0.284|0.299|0.295|0.295|0.262|0.282|0.286|0.284|0.308||0.279|0.312|0.3|0.317|0.317|0.32|0.323|||0.323|0.329|0.33|0.31|0.284|0.29|0.32|0.317|0.29|0.328|0.335|0.333|0.335|0.323|0.336|0.331|0.34|0.352|0.36|0.361|0.358|0.349|0.362|0.363|0.362|0.379|0.379|0.375|0.365|0.336|0.334|0.309|0.307|0.315|0.307|0.324|0.315|0.328|0.332|0.361|0.363|0.364|0.376|0.379|0.37|0.376|0.385|0.387|0.386|0.388|0.39|0.376|0.379|0.38|0.379|0.379|0.379|0.39|0.39|0.385|0.384|0.384|0.395|0.391|0.395|0.391|0.381|0.42|0.419|0.423|0.419|0.413|0.408|0.42|0.409|0.391||0.372|0.369|0.364|||0.36|0.339|0.36|0.362|0.368|0.365|0.357|0.352|0.351|0.345|0.346|0.336|0.339|0.34|0.333|0.322|0.32|0.355|0.34|0.34|0.34|0.358|0.353|0.358|0.359|0.353|0.358|0.367|0.356|0.356|0.37|0.364|0.364|0.358|0.371|0.353|0.329|0.33|0.319|0.325|0.313|0.313|0.333|0.33|0.329
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|14.57|14.36|13.77|13.36|14.37|14.32|14.48|13.55|13.62|13.44|13.21|12.58|12.15|12.1|12.11|11.89|11.61|11.88|11.88|11.95|11.49|11.18|10.72|10.73|10.93|10.86|10.96|11.23|11.83|12.2|12.44|12.72|12.97|14.2|14.65|14.21|13.91|13.76|13.83|13.61|13.12|13.09|13.05|12.99|12.89|12.63|12.8|12.72|12.83|13.15|12.6|11.19|12.11|11.41|10.43|10.5|10.72|10.53|10.52|10.68|10.75|11.02|11.08|11.31|11.41|11.57|11.11|11.24|11.22|11.5|11.5|10.9|10.91|10.57|10.47|9.94|11.19|10.64|10.47|10.75|10.61|10.64|10.2|10.45|10.35|10.39|10.25|10.19|10.12|10.09|10.05|9.99|10.08|9.93|9.95|10.28|10.15|10.37|10.26|10.08|9.95|10.71|10.72|10.31|10.11|10.29|10.632|11.566|11.012|10.812|10.63|10.96|11.814|11.852|11.234||11.05|10.96|10.164|10.228|10.05|9.82|9.781|||11.212|11.088|10.684|10.28|10.214|10.964|10.21|10.3|8.42|9.961|9.8|10.208|10.8|10.462|10.93|11.11|10.31|10.09|10.312|10.81|11.036|11.176|11.55|11.164|11.17|10.76|11.98|11.362|11.022|11.738|11.762|11.2|10.554|10.43|10.65|9.966|9.322|9.123|9.444|8.921|8.649|8.38|8.3|8.233|8.296|7.98|7.974|7.734|7.794|7.528|6.703|6.41|6.302|6.052|5.95|5.8|5.773|6.07|5.7|5.625|5.392|5.61|5.38|5.581|5.39|5.323|5.22|5.308|5.259|5.21|5.392|5.421|5.811|6.009|5.75|5.9||5.8|5.79|5.338|||5.255|4.966|4.6105|4.6245|4.7355|4.44|4.972|5.489|5.26|5.363|5.362|5.4|5.333|5.272|5.43|5.46|5.422|5.56|5.495|5.23|5.378|5.25|5.139|5.122|5.6|5.825|5.803|5.572|5.84|6.152|6.162|6.411|6.324|6.36|6.129|6.25|6.377|5.95|5.957|6.01|5.713|5.37|5.06|5.042|5.001
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.66|6.71|6.645|6.54|6.8|7.02|6.755|5.995|5.755|5.61|5.97|5.86|5.83|5.65|5.64|5.56|5.5|5.87|5.91|5.905|6.02|6.1|5.86|5.82|5.82|6.015|6|6.05|6.075|6.125|6.08|6.015|5.965|6.1|6.32|6.1|6.445|6.66|6.59|6.495|6.255|6.16|6|5.93|6.005|5.97|5.96|5.96|6.22|6.19|6.355|6.295|6.29|6.25|5.815|5.53|5.145|5.075|5.14|5.275|5.205|5.11|5.1|5.055|5.05|5|4.92|4.922|4.94|5.065|4.99|4.91|4.934|5.1|5.08|5.05|5.01|4.9|4.802|4.946|5.015|5|5.055|4.874|5.015|5.035|5.24|5.44|5.275|5.865|6.05|6.135|6.03|5.85|5.92|5.925|5.95|5.84|6.03|5.975|6.085|6.035|5.98|5.755|5.795|5.825|6.005|5.98|5.925|5.87|5.765|6.005|6.15|6.455|6.345||5.955|5.735|5.73|5.72|5.645|5.6|5.65|||5.85|5.62|5.56|5.5|5.285|5.35|5.1|5.315|4.42|5.04|5.51|5.65|5.65|5.61|5.9|6.09|6.01|6.1|6.15|6.23|6.41|6.4|6.52|6.35|6.3|6.27|6.53|5.75|5.93|6.2|6.15|6.27|6.21|6.57|6.55|6.52|6.5|6.59|6.9|6.99|6.83|6.81|6.9|6.88|6.83|7.14|6.72|6.26|6.18|6.39|6.35|6.26|6.25|5.99|6.65|6.53|6.5|6.45|6.24|6.36|6.32|6.42|6.44|6.44|6.65|6.6|6.65|6.7|6.63|6.7|6.82|6.81|6.9|7.23|7.44|7.16||7.14|7.11|7.16|||7.01|6.9|6.8|6.81|7|7.26|7.65|7.71|7.97|7.92|7.86|7.84|7.46|7.35|7.24|7.48|7.27|8.74|8.67|8.88|8.79|8.82|8.6|8.55|8.65|8.6|8.75|8.88|9.1|9.21|9.25|9.68|9.86|9.81|9.92|10.24|10.64|9.51|10.02|9.98|9.85|9.76|9.82|10.08|10.02
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|37.6|36.7|37.6|37.1|35.8|35.2|36.4|37|37.3|37.3|38|37|36.6|35|34.4|33.3|33.2|36.4|36.4|36.8|36.8|37|36.6|36.7|36.5|36.5|36.3|36.3|36.4|36.3|37.2|37.7|38.3|38.6|39|39|39|38.6|38.6|39|38.8|38.5|38.3|37.8|38.9|38.5|38.5|38.5|38.6|38.7|38.7|37.9|40|40|39.6|39.5|40.7|40.6|40.6|40.6|40.9|40.6|41|41|40.8|40.6|40.1|39.8|39.8|39.8|39.8|39.5|39.5|39.5|40.7|40.6|41.3|40.6|40.2|40|40|39.3|38.9|39|39|39.2|39|38.8|38.3|37.8|37.7|37.2|37|36.6|38.2|38.4|38|37.7337|36.5786|36.5786|36.5786|36.6748|38|38|38|38.5|38.5|38|39.3|39.3|38.4|38.3|38.2|38|38||37.8|38.3|38.3|38.3|38.2|38.8|38.8|||38.8|38.5|38|38|38.1|38|39.2|38.495|38|38|38.1|38.3|38.4|38|38|38|37.9|38|37.9|37.8|38.2|38.2|38.2|38|38|38|38|38.3|38.2|38|38|38|38|38.4|37.9|38.3|38|38|38|38|38|38.1|38.4|38.8|39.2|38.6|38.6|38|38.1|38.2|38.2|38.2|38.2|38.2|38.3|38.4|38.1|38.4|38.1|38.1|38.1|38|38|38.8|39|38.6|39|38.8|38.8|38.6|38.6|38.5|38.1|38.6|38.4|39||38.5|38|37.8|||38.3|37.7|38|38|38|37.9|37.8|38|38|38|38.7|37.6|37.6|38.8|39.4|39.9|39.7|40|40.3|40.4|40.8|40|40.4|40.4|40|40|40|40|40|40|40|40|40.3|40|40|40|40|40|40|40.5|40|41.9|42|43|43.7
03708|7159|/equities/parrot|CACALL|10.25|10.8|10.6|10.5|9.82|9.24|8.66|8.36|8.12|7.74|7.68|7.62|7.42|7.4|7.7|7.96|7.94|7.92|8.26|8.08|7.68|7.2|6.9|7.34|7.3|7.42|7.58|7.62|7.96|8.04|8.2|8.22|8.54|8.96|8.82|8.74|8.32|8.64|8.8|8.6|8.12|8.04|7.82|7.72|8.22|8.18|8.16|8.78|8.4|8.26|10.6|10.2|10.45|10.9|11.4|11.65|12.1|12.15|12.4|11.95|10.85|10.15|9.84|10|9.58|9.14|9.3|8.96|8.72|8.84|9.14|9.34|9.62|9.92|10|9.22|9.06|9.36|10.05|10.3|10.2|10|10.8|10|9.58|9.68|9.86|9.6|9.56|9.52|9.72|9.62|8.7|8.24|7.88|8.1|7.82|7.14|6.92|6.72|6.92|7.1|7.16|7.08|6.9|6.8|6.7|6.8|6.7|6.82|6.9|7|6.94|7.16|7.08||6.64|6.68|6.4|6.34|6.4|6.58|6.8|||7.14|7.12|7.32|7.04|7|6.9|6.58|6.62|5.88|6.52|6.3|6.48|6.62|6.36|7.2|7.64|6.9|6.48|7.3|7.82|7.94|7.5|8.8|7.64|6.72|6.2|6.08|7.12|7.5|7.06|6.96|5.8|4.99|4.73|4.55|4.63|4.64|4.78|4.65|4.58|4.72|4.7|3.97|3.45|3.42|3.51|3.67|4.06|4.3|4.67|4.67|4.6|4.54|4.74|4.5|4.16|4.08|4.54|4.82|4.83|4.64|4.82|4.56|4.18|4.3|4.28|4.24|4.15|3.75|3.55|3.65|4.02|3.93|3.31|3.07|2.99||2.82|2.9|2.77|||2.49|2.38|2.31|2.26|2.25|2.32|2.35|2.35|2.35|2.36|2.42|2.31|2.37|2.4|2.37|2.36|2.38|2.43|2.42|2.42|2.42|2.42|2.38|2.3|2.3|2.25|2.33|2.1|1.92|1.955|1.87|1.92|1.9|1.9|1.9|1.91|1.91|1.91|1.92|1.93|1.94|1.93|1.925|1.94|1.925
03710|17845|/equities/patrimoine-et-commerce|CACALL|24.7|24.7|24.7|24.6|24.6|24.6|24.4|24.7|24.8|24.6|24.5|24.8|25|24.7|24.7|24.7|24.7|24.4|24.1|24.5|24.2|23.7|24.2|24.2|24|24|23.7|23.7|23.7|24.1|24.3|24.3|23.8|24.4|24.1|24.4|24.4|24.4|24|23.8|23.6|23.6|23.1|23.6|23.4|23.2|23|23|23.2|23.2|23|22.9|22.5|23.2657|23.5614|23.4628|23.4628|23.4628|23.9|23.9|23.9|23.8|23.8|23.9|23.9|23.8|23.8|23.8|24|23.7|24.1|24.1|24.1|24|24.2|24.3|24|24|23.9|23.9|24|24|24.3|24|24|24|24|24.4|24.2|24.2|24.3|24.2|24.1|23.8|24|24.1|24.1|24.1|23.7|23.3|23.9|24|24.2|24|24.3|24.5|24.4|24.44|24.19|24.245|24.14|23.85|24|24|23.71||23.475|23.475|23.45|23.15|23.15|22.6|21.81|||21.805|22.1|22.91|22.895|22.88|22.615|22.58|22.25|21|22.5|22.2|22.9|22.9|22.9|22.9|22.8|22.7|22.3|22.2|22.2|22|21.8|21.7|21.5|21.1|21.2|21.2|21.1|21.2|21.2|20.9|21.2|21.2|21|20.8|20.7|20.8|20.5|20.4|20.5|20.5|20.3|20|20|20.1|20.1|20|19.95|19.9|19.9|19.9|19.9|19.8|19.9|20.3|20|20.4|20.4|20.4|20.5|20.5|20.6|20.6|20.6|20.4|20.4|20.4|20.4|20.4|20.4|20.3|20.3|20.2|20.1|20|19.75||19.95|19.9|19.8|||19.85|19.7|19.65|19.4|19.4|19.3|19.2|19|19.1|19.1|19.35|19.3|19.5|19.7|19.7|19.85|19.95|19.9|19.95|20|19.9|20.1|20.3|20.3|20.6|20.6|20.6|20.5|20.5|20.3|20.4|20.5|20.6|20.1|20.7|21|20.9|21|21.2|21.2|21.1|21.1|21.1|21.2|21.1
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|40.1|40.3|40.2|39.75|40.25|40|39.65|39.55|39.4|44.2|45|45.85|45.8|44.9|45|44.25|43.4|43.75|43.4|42.3|43.7|45.15|43.85|44.1|43.9|43.15|43.25|43.6|44.9|44.6|46|45.65|46.8|48.8|48.05|47.65|48.05|49.45|49|49.15|50|50|49.8|50.8|49.65|49.85|50.7|49.65|48.5|46.8|47.8|50.1|49.7|49.7|50.2|49.95|49.3|51|51|51|50.3|49.95|50.1|49.25|49.5|49.95|49.4|48.6|49.2|48.65|47.5|46.85|49|48.9|48.7|49.25|48.95|46.05|45.75|46.25|46.55|46.55|46.85|47.35|48.05|49.2|50|49.7|49.2|50.1|50.9|50.9|49.5|48.85|49.5|49.85|49.85|50.7|49.5|49.75|50.3|50|47.8|46.85|47.55|46.85|46.95|44.2|42|42.15|41.4|40.4|39.95|39.8|39.05||37.95|37.6|37.1|36.8|35.9|35.9|35.2|||36.4|36.4|36.7|36.95|35.5|34.8|33.2|33.4|30.55|32.7|33.35|33.55|32.6|32.05|35.15|35.4|35.8|35.3|34.6|34.75|34.75|35.85|36|35.6|35.15|35.2|36.35|36.3|37.2|36.6|37.05|36.5|36.1|36.9|36.65|36.8|38|38.3|37.1|36.9|36.75|37.5|37.15|37.55|37.6|36.6|36.9|37.05|37.05|36.7|36.25|36.05|36.15|35.85|36.7|36.7|36.75|37.05|37.2|37.3|36.75|37.3|37|37.1|37.4|37.4|37.95|38.3|40|40.6|40.8|40.5|42.2|44.1|44.6|44.15||43.95|44.1|43.25|||43.5|42.8|42.8|42.1|43.55|43.2|41.95|41.4|41.95|42.5|42.95|40.8|39.55|39.8|40|40.05|40|41.3|41.6|40.5|40.45|41.3|40.75|40.55|41.4|40.85|41.3|42.6|43.5|43.9|44.75|45.25|42.15|47.7|46.55|46.3|47.9|48.05|48.1|49.5|49.65|49.3|48.75|49.55|50.2
03715|6947|/equities/pierre-vacances|CACALL|1.674|1.65|1.634|1.602|1.668|1.658|1.664|1.672|1.636|1.59|1.574|1.588|1.6|1.588|1.616|1.604|1.628|1.63|1.642|1.63|1.606|1.58|1.594|1.582|1.566|1.556|1.526|1.524|1.534|1.562|1.6|1.604|1.58|1.66|1.656|1.66|1.682|1.684|1.67|1.69|1.692|1.682|1.682|1.692|1.694|1.692|1.674|1.658|1.644|1.672|1.702|1.686|1.682|1.686|1.716|1.654|1.624|1.608|1.596|1.588|1.586|1.608|1.61|1.68|1.69|1.732|1.766|1.764|1.766|1.752|1.718|1.714|1.726|1.75|1.692|1.656|1.65|1.702|1.612|1.546|1.538|1.432|1.412|1.44|1.424|1.444|1.446|1.454|1.46|1.456|1.454|1.484|1.46|1.43|1.43|1.422|1.354|1.506|1.494|1.456|1.45|1.482|1.532|1.528|1.508|1.518|1.512|1.48|1.468|1.462|1.412|1.41|1.426|1.424|1.39||1.362|1.378|1.378|1.362|1.388|1.39|1.386|||1.378|1.362|1.36|1.33|1.292|1.318|1.262|1.328|1.274|1.312|1.39|1.416|1.406|1.414|1.47|1.452|1.474|1.476|1.482|1.46|1.482|1.458|1.448|1.42|1.384|1.388|1.41|1.408|1.444|1.462|1.468|1.51|1.49|1.488|1.47|1.46|1.46|1.474|1.43|1.44|1.444|1.478|1.496|1.5|1.506|1.53|1.524|1.53|1.542|1.518|1.522|1.534|1.552|1.49|1.596|1.618|1.61|1.552|1.53|1.462|1.606|1.58|1.55|1.522|1.504|1.494|1.492|1.452|1.43|1.456|1.508|1.474|1.492|1.492|1.468|1.486||1.472|1.426|1.41|||1.406|1.374|1.354|1.382|1.368|1.364|1.368|1.386|1.386|1.356|1.368|1.388|1.36|1.35|1.352|1.274|1.26|1.294|1.308|1.29|1.304|1.294|1.29|1.292|1.302|1.264|1.376|1.386|1.37|1.37|1.386|1.406|1.396|1.41|1.406|1.36|1.37|1.402|1.418|1.412|1.38|1.426|1.4|1.4|1.386
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|13.48|13.695|13.6|13.34|13.9|13.86|13.6|13.48|13.56|13.5|13.5|13.14|13.52|13.48|13.46|13.26|13|12.95|13.17|12.87|13.16|12.95|13.02|12.89|12.83|12.74|13.14|13.42|13.68|13.62|13.46|13.33|13.47|13.99|13.79|13.46|13.22|13.11|13.01|13.18|13.12|13.07|12.88|12.86|12.66|12.61|12.66|12.77|12.85|13.14|13.3|13.57|13.26|13.34|12.97|12.48|12.21|11.78|12.05|12.02|12.08|11.79|11.85|11.79|12.14|12.19|11.27|11.11|10.97|11|11.13|10.77|10.51|10.68|10.56|10.36|11.15|11.06|10.93|11.1|11.12|11.01|11.13|11.22|11.28|11.59|11.25|10.84|10.67|10.68|10.5|10.72|10.48|10.48|10.76|10.77|10.57|10.6|10.69|10.28|10.56|10.82|10.79|10.67|10.67|10.66|10.65|10.88|10.65|10.11|9.865|9.815|9.625|9.715|9.775||9.555|9.25|9.64|9.5|9.27|9.175|8.35|||8.57|8.285|8.645|8.55|8.3|8.415|8.07|8.28|7.1|8.09|8.56|8.93|9.145|8.97|9.23|9.34|9.88|10.04|9.95|9.915|10.02|9.75|10.25|10.2|10.05|10.1|10.25|10.14|10.3|10.29|10.31|9.79|9.48|10.3|10.21|10.67|10.86|10.87|10.86|10.8|10.19|10.43|10.94|10.82|10.9|10.53|10.25|10.09|10.24|10.3|10.21|10.26|10.04|10.02|10.83|10.74|10.62|10.62|10.77|10.75|10.6|10.7|10.62|10.6|10.52|10.55|10.8|10.38|10.03|10.14|10.21|10.39|10.56|10.07|9.945|9.97||9.92|9.93|9.86|||9.72|9.57|9.525|9.5|9.815|9.78|9.76|10|9.95|9.4|9.615|9.245|8.77|8.46|8.045|8.145|8.405|8.515|8.375|8.05|8.09|8.065|7.775|7.84|7.665|8.08|8.8|8.88|8.85|8.885|9|9.03|8.9|8.655|8.65|8.91|8.82|8.8|8.925|8.97|9.3|9.42|8.885|8.965|9.02
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1.68|1.68|1.665|1.65|1.65|1.66|1.645|1.525|1.485|1.45|1.47|1.45|1.39|1.39|1.355|1.355|1.35|1.345|1.35|1.415|1.43|1.385|1.38|1.39|1.35|1.36|1.35|1.35|1.35|1.39|1.28|1.275|1.275|1.28|1.23|1.205|1.205|1.17|1.17|1.18|1.185|1.19|1.2|1.21|1.205|1.2|1.19|1.2|1.2|1.185|1.23|1.23|1.23|1.22|1.215|1.19|1.16|1.15|1.17|1.285|1.285|1.285|1.29|1.285|1.285|1.28|1.29|1.295|1.295|1.29|1.3|1.29|1.28|1.25|1.28|1.305|1.31|1.31|1.32|1.33|1.33|1.34|1.36|1.36|1.365|1.36|1.325|1.33|1.3|1.305|1.315|1.31|1.31|1.31|1.305|1.3|1.4|1.42|1.43|1.405|1.385|1.39|1.305|1.285|1.255|1.21|1.24|1.24|1.18|1.145|1.1|1.1|1.09|1.08|1.09||1.09|1.09|1.09|1.09|1.09|1.105|1.1|||1.1|1.075|1.07|1.09|1.08|1.07|1.05|1.05|0.97|1.07|1.31|1.4|1.4|1.4|1.4|1.41|1.41|1.42|1.42|1.42|1.43|1.445|1.47|1.445|1.445|1.435|1.44|1.43|1.42|1.4|1.38|1.335|1.335|1.33|1.4|1.425|1.425|1.42|1.51|1.525|1.525|1.525|1.49|1.49|1.455|1.45|1.445|1.45|1.39|1.47|1.49|1.49|1.48|1.52|1.52|1.52|1.54|1.54|1.54|1.53|1.55|1.565|1.57|1.57|1.565|1.55|1.57|1.7|1.77|1.745|1.68|1.65|1.615|1.615|1.45|1.295||1.295|1.275|1.275|||1.285|1.3|1.265|1.23|1.21|1.19|1.18|1.18|1.185|1.17|1.16|1.16|1.15|1.165|1.165|1.17|1.18|1.19|1.175|1.145|1.175|1.14|1.2|1.19|1.21|1.21|1.225|1.23|1.175|1.18|1.18|1.185|1.175|1.21|1.185|1.245|1.24|1.25|1.22|1.26|1.25|1.315|1.37|1.385|1.315
03719|17849|/equities/precia|CACALL|28.9|28|28|28.2|28.5|28.4|27.9|27.9|27|26.1|28.6|28.6|28|26.9|26.9|28|27.2|27.4|27.6|26.9|27|27.3|26.8|26.8|26.7|27|26.7|26.6|26.4|26.5|26.3|25.8|28.2|28.2|28.1|28.6|29|28.6|28|28.1|28|27.9|27.7|28.5|28.7|27.8|28.5|28.3|28.4|29|28.5|29|29.1|28.9|28.7|27.8|27.2|27.5|27.9|28|28.2|28.3|28.2|28.3|28|28.1|28.4|28.8|29|29.3|28.7|27.8|29|29|29.2|29.2|29|28.8|29.2|29.1|28.6|28.4|28.8|28.6|29.1|29.9|30|29.5|29|28.7|27.7|27.7|28|28.6|28.8|28.8|28.7|27.8|28.7|28.6|28.8|28.3|28.3|28.4|28.3|28.2|28.6|28.67|28|27.95|27.1|28|28|27.005|28.005||27.895|27.725|27.755|27.205|27.205|27.01|26.765|||27.2|26.31|25|24.6|24.505|25|25|25|23|25|25.6|25.5|25.4|26.3|26.2|27.3|27|27.1|26.3|27.1|27.2|27.7|27.7|28.2|28.2|27.8|27.7|27.7|27.7|27.9|27.9|28|27.8|28.7|30.4|32|32|32|32|32|32|31|30.7|30.1|29.8|29.8|29.5|29.4|29.4|29.3|29|28.7|28.8|28.7|28.6|28.7|28.5|28.4|28.7|28.8|28.7|29.3|30|29.8|28.9|30.2|30.5||31|31.2|30.3|30.3|30.3|30.2|30.2|30.2||30.2|30.2|30.1|||30.6|29.6|29.5|29|29.5|29.1|28.1|28.8||28.3|28.9|28.8|28.4|28.3|28.6|29.1|29.5|28.6|28.4|28.6|27.9|27.9|28|28.4|28.4|28.4|28.4|28.1|28|28|28.1|29|28.3|28|27.6|28|28.4|29.2|28.5|28.3|28.9|29.1|29.2|30|30.3
03720|13181|/equities/hubwoo-s.a.|CACALL|0.049|0.048||0.0475|0.0475|||0.051|||0.05|0.055|0.0505|0.0485||0.048|0.048||||0.0585|0.04|0.053|0.0525||0.056||0.057||0.0605|0.056|0.056|0.057|0.0565|0.0525|0.0645|0.0635|0.064|0.0605|||0.0605|0.06|0.0585|0.0565|0.061|0.0615|0.0615|0.062||0.0615|0.057|0.0615|0.062|0.0615|0.055||0.056||0.054|0.059|0.064|0.0675|0.0595|0.059|0.0585||0.058|0.064|0.058|0.0575|0.057|0.0635|0.0585|0.057|0.0625|0.0565|0.058|0.0565|0.054|0.0535|0.0525|0.055|0.055|0.04|0.0505|0.05|0.049|0.0555|0.0555|0.055|0.055|0.0555|0.0555|0.0555|||||0.0555||0.055|0.055||0.056|0.056|0.056|0.0561||0.06|0.06||0.06|0.0649|0.0561||0.065||||0.065|0.06|0.06|||||0.0669|0.0669|0.0566|0.0567|0.0669|0.0562|0.0562|0.06|0.061|||0.0605|0.065|0.065|0.06||0.06||0.0605|0.0605|0.0605|0.06|0.0605|0.0605|0.06|0.0665|0.0665|0.061|0.0615|0.0615|0.061|0.065|0.061||0.065||0.0685|0.061|0.0685||0.069|||0.0605|0.061|0.06|0.0695|0.06||0.0605||0.065|0.0605|0.0555||0.066|0.0695|0.066||0.06|||0.06|0.069|0.066||0.066|0.0565||0.0655|0.0555|0.0655|0.0555|0.0535||0.066|0.0525|0.066||||||0.066||0.067|0.052||0.0535|0.053||0.059||0.0665|0.0595||0.068|0.056|0.056|0.06|0.06|0.056|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.057|0.065|0.057|0.0565||0.064|0.061|0.06|0.0605|0.06|0.07|0.059|0.058|0.057|0.0565
03721|1009128|/equities/prodways-sas|CACALL|0.66|0.654|0.652|0.658|0.662|0.66|0.66|0.66|0.66|0.66|0.654|0.656|0.658|0.654|0.646|0.64|0.644|0.67|0.68|0.67|0.658|0.682|0.654|0.698|0.7|0.702|0.702|0.702|0.7|0.71|0.7|0.71|0.72|0.734|0.73|0.73|0.738|0.73|0.724|0.724|0.732|0.75|0.748|0.748|0.748|0.732|0.73|0.72|0.722|0.694|0.748|0.758|0.76|0.76|0.76|0.766|0.77|0.776|0.77|0.75|0.854|0.86|0.882|0.894|0.882|0.92|0.92|0.904|0.894|0.95|0.92|0.904|0.88|0.9|0.97|0.92|0.852|0.832|0.824|0.82|0.82|0.82|0.792|0.782|0.792|0.79|0.822|0.832|0.84|0.816|0.744|0.708|0.702|0.71|0.724|0.72|0.702|0.684|0.722|0.742|0.746|0.708|0.7|0.62|0.612|0.592|0.592|0.59|0.556|0.568|0.562|0.562|0.558|0.544|0.54||0.562|0.562|0.568|0.568|0.57|0.574|0.59|||0.59|0.61|0.6|0.626|0.576|0.56|0.55|0.56|0.552|0.57|0.57|0.54|0.604|0.606|0.651|0.66|0.66|0.671|0.674|0.681|0.68|0.72|0.73|0.722|0.71|0.652|0.647|0.645|0.64|0.66|0.65|0.671|0.682|0.67|0.662|0.667|0.65|0.663|0.682|0.66|0.7|0.64|0.601|0.59|0.59|0.58|0.584|0.582|0.581|0.582|0.57|0.57|0.562|0.561|0.572|0.57|0.57|0.57|0.57|0.573|0.574|0.574|0.572|0.562|0.586|0.59|0.58|0.6|0.601|0.605|0.602|0.6|0.611|0.611|0.61|0.59||0.572|0.544|0.53|||0.513|0.495|0.492|0.501|0.501|0.501|0.4915|0.508|0.508|0.514|0.512|0.44|0.43|0.42|0.411|0.437|0.438|0.434|0.48|0.4875|0.486|0.495|0.495|0.4955|0.495|0.495|0.5|0.5|0.5|0.495|0.5|0.5|0.5|0.505|0.511|0.516|0.515|0.51|0.521|0.53|0.524|0.51|0.51|0.512|0.512
03722|17667|/equities/prologue-software|CACALL|0.232|0.23|0.23|0.232|0.23|0.236|0.23|0.235|0.238|0.243|0.244|0.245|0.247|0.248|0.247|0.243|0.243|0.244|0.242|0.249|0.249|0.242|0.246|0.243|0.246|0.24|0.24|0.239|0.241|0.24|0.243|0.245|0.245|0.251|0.251|0.251|0.251|0.25|0.248|0.253|0.253|0.252|0.248|0.244|0.243|0.247|0.241|0.244|0.242|0.24|0.242|0.247|0.246|0.245|0.24|0.24|0.24|0.244|0.242|0.245|0.244|0.25|0.249|0.247|0.25|0.263|0.263|0.262|0.258|0.262|0.267|0.261|0.25|0.246|0.248|0.243|0.254|0.274|0.27|0.275|0.273|0.288|0.291|0.254|0.25|0.244|0.235|0.231|0.227|0.228|0.239|0.237|0.235|0.234|0.233|0.23|0.223|0.232|0.233|0.236|0.23|0.237|0.236|0.238|0.244|0.237|0.237|0.2441|0.2432|0.2428|0.247|0.248|0.2481|0.2469|0.2451||0.2435|0.237|0.2458|0.247|0.2417|0.2443|0.241|||0.25|0.25|0.2336|0.23|0.231|0.2265|0.216|0.2206|0.2171|0.229|0.236|0.244|0.249|0.245|0.253|0.253|0.252|0.25|0.26|0.26|0.27|0.271|0.276|0.276|0.262|0.273|0.27|0.278|0.275|0.272|0.258|0.254|0.253|0.266|0.255|0.253|0.249|0.256|0.253|0.251|0.251|0.252|0.246|0.25|0.248|0.254|0.246|0.243|0.243|0.242|0.239|0.241|0.252||0.206|0.205|0.203|0.2|0.202|0.211|0.207|0.208|0.209|0.208|0.207|0.209|0.21|0.206|0.207|0.208|0.208|0.206|0.207|0.212|0.206|0.201||0.197|0.195|0.19|||0.189|0.188|0.186|0.1875|0.1895|0.1885|0.19|0.186|0.1845|0.186|0.186|0.185|0.1835|0.185|0.186|0.1815|0.182|0.182|0.186|0.1835|0.1825|0.186|0.188|0.189|0.1935|0.1935|0.198|0.196|0.196|0.206|0.207|0.207|0.208|0.194|0.193|0.195|0.1925|0.1925|0.199|0.207|0.175|0.169|0.169|0.172|0.172
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|13.22|13.24|13.18|13.22|13.28|13.24|13.04|12.9|12.62|12.44|13|15.84|15.86|15.92|16|15.96|15.92|16|16|15.76|15.78|15.9|15.98|15.3|15.88|15.9|15.82|15.8|15.82|15.94|16.02|15.86|15.96|16.24|16.22|16.2|16.14|16.02|15.94|16.1|16|15.98|15.78|15.8|15.62|15.64|15.68|15.64|15.06|15.84|16.02|16.16|16.2|16.22|15.96|15.94|15.78|15.66|15.88|15.9|15.84|16.26|16.7|16.58|16.58|16.38|16.3|16.12|16.2|16.32|16.14|16|15.78|15.88|15.74|15.72|15.64|15.74|15.08|15.1|15.02|15.16|15.34|15.54|15.58|15.8|15.68|15.6|15.6|15.64|15.8|15.52|16.66|16.32|16.4|16.58|16.44|16.48|16.46|16.22|16.74|16.92|17.1|16.96|17.5|17.44|17.52|17.62|17.2|16.96|16.98|16.88|16.78|16.94|16.66||16.32|16.1|16.06|15.94|15.98|15.64|15.36|||15.9|15.84|15.86|15.56|15.32|15.94|15.16|15.32|14.34|14.94|15.3|15.44|15.58|15.44|15.78|15.38|16.04|16.12|16|16|16.66|16.82|16.68|16.56|16.36|16.46|16.56|16.78|17|16.76|16.96|16.9|16.7|17.38|17.22|17.34|17.68|17.7|17.82|17.76|17.72|17.7|17.72|17.56|17.58|17.56|17.56|17.58|17.66|17.66|17.74|17.68|17.76|17.7|18.06|17.96|17.86|17.96|17.42|17.58|17.62|17.96|18|17.86|17.78|17.58|17.58|17.66|17.66|17.84|17.76|17.9|18.16|18.3|18.3|18.46||18.52|18.36|18.46|||18.08|17.98|18.02|18.5|18.84|18.92|18.52|18.12|17.82|17.8|17.66|17.52|17.28|16.92|16.64|16.64|16.78|16.8|16.08|15.88|15.98|16.08|15.92|16.04|15.7|15.58|15.98|16|15.88|15.88|15.9|16.08|16.02|15.84|15.78|15.86|15.82|15.88|15.9|15.94|16.12|16.1|16.06|16.02|16.02
03725|7659|/equities/general-sante|CACALL|9.4|9.52|9.88|9.92|10.2|10.2|10.2|10.15|9.98|9.8|9.74|9.72|9.72|9.72|9.74|9.7|9.88|9.84|9.84|9.96|9.96|9.94|9.94|9.94|9.94|9.96|9.96|9.94|10|10|9.94|9.98|9.92|9.86|9.96|9.92|9.92|9.96|10|10|10|9.98|9.92|10.15|10.1|10.1|9.82|9.92|10.4|10.45|10.4|10.5|10.4|10.5|10.7|10.6|10.6|10.6|10.8|10.8|10.85|10.8|10.7|10.7|10.8|11.05|11.05|11|11|11.05|11|10.9|10.85|10.85|10.85|11|10.95|11|10.9|10.9|11|11.05|11.05|11.05|10.9|10.9|10.95|10.8|10.75|10.75|10.75|10.75|10.8|10.9|10.55|10.4|10|10.1|10.05|10|9.98|10.15|10.2|10|9.68|9.62|9.52|9.5|9.52|9.5|9.6|9.5|9.7|9.7|9.64||9.46|9.46|9.54|9.58|9.48|9.48|9.48|||9.5|9.5|9.6|9.66|9.7|9.78|9.8|9.58|9.62|9.96|9.8|10.2|10.35|10.35|10.35|10.15|10.2|10.2|10.2|10.2|10.45|10.45|10.05|10.1|10.3|10.2|10.2|10.45|10.4|10.2|10.15|10.2|9.8|10.4|10.6|9.8|9.68|9.68|9.68|9.6|9.66|9.54|9.68|9.66|9.58|9.56|9.56|9.62|9.9|9.86|9.54|10.65|10.65|10.65|10.65|10.8|10.6|10.6|10.7|10.9|10.9|11.2|11.9|12.25|12|12.3|12.45|12.6|12.6|12.7|12.7|12.6|12.35|12.1|12.25|12.45||12|11.75|11.4|||11.35|11.45|11.25|11.25|11.5|11.25|11.4|11.25|11.2|11.5|11.5|11.6|11.4|11.45|11.8|11.2|11|11.3|11.75|11.7|11.8|11.65|11.05|11.5|11.3|11.9|11.9|12|11.8|11.7|11.7|12|12|12.75|12.75|12.95|13.25|13.3|13.25|13.2|13.2|13.1|13.25|12.7|12.4
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.38|27.86|27.71|27.41|28.16|27.96|27.48|27.285|27.44|27|26.46|26.75|27.71|27.4|28.02|27.75|27.62|27.74|27.69|27.08|27.4|27.54|27.92|27.73|27.5|27.25|27.12|26.81|27.59|27.5|27.11|26.82|26.12|27.62|27.38|27.32|27.55|27.44|27.43|27.58|26.67|26.33|26.18|26.06|25.96|25.54|25.48|25.46|25.74|25.65|26.58|27.31|26.77|25.93|26.34|26.76|26.46|25.74|26.47|26.55|26.11|25.61|26.08|25.9|25.95|26.31|25.77|25.3|25.27|25.36|25.89|25.8|25.61|26.09|25.65|25.36|25.36|25.19|24.48|25.05|24.9|25.2|24.98|24.97|24.64|25|25.42|25.03|24.84|24.64|24.69|24.62|23.93|24.14|24.73|24.97|25.09|25.06|24.99|23.97|24.64|24.84|24.59|24.68|24.89|24.98|24.89|25.81|25.44|24.87|24.63|24.39|24.2|24.55|24.67||23.75|23.66|23.29|23.06|22.3|22.28|21.6|||21.73|21.63|21.9|21.51|20.47|21.16|19.835|20.95|18.8|21.19|23.21|24.48|24.4|24.58|25.35|25.42|26.23|26.12|26.31|26.1|26.7|26.02|25.63|25.17|24.33|24.52|24.98|24.58|25.42|27.17|26.69|25.56|24.83|25.8|25.88|26.09|26.19|25.63|26.37|26.4|26.1|25.89|26.24|25.91|26.1|25.5|25.62|25.72|25.41|25.39|24.84|24.32|25|24.65|25.33|25.22|25.24|24.76|25.17|26.25|26|25.7|25.38|25.4|24.78|24.93|24.78|24.49|24|24.2|24.76|24.72|24.77|24.42|24.08|24.2||24.4|24.34|23.9|||23.9|23.88|23.43|23.78|24.1|24.12|24.12|24.63|24.88|25.05|25.18|25.55|25|24.2|24.03|24|23.82|24.29|24.6|24.1|24.89|24.96|24.6|24.55|24.97|25.05|26.1|26.09|25.78|25.64|25.83|27.06|27|27.1|26.89|26.16|25.68|25.18|24.88|25.08|25.34|25.68|25.4|25.12|25.33
03729|7305|/equities/robertet|CACALL|808|800|797|795|796|793|794|791|800|793|788|787|790|803|807|806|806|815|817|832|801|825|813|806|796|801|803|804|817|826|817|815|815|849|852|851|843|838|833|824|813|811|809|822|826|822|816|828|824|823|823|825|820|810|776|792|790|785|792|791|791|797|795|796|800|803|800|806|803|815|815|799|792|796|795|805|810|828|823|824|831|830|826|830|840|840|868|867|878|873|865|865|861|858|864|864|853|850|848|836|840|831|827|821|814|811|820|825|803|807|810|810|813|811|812||810|810|810|805|795|803|806|||815|814|809|814|805|801|786|788|771|795|801|812|815|813|816|802|799|793|789|794|798|797|798|796|796|803|812|808|816|818|815|814|808|815|815|826|830|830|831|829|828|826|843|841|837|835|830|834|838|839|844|839|842|830|848|850|852|858|842|827|829|829|829|836|832|826|835|829|839|843|846|842|850|845|850|856||845|853|848|||850|849|836|850|861|864|859|868|861|855|856|855|870|873|872|868|868|877|870|870|885|891|887|879|876|868|866|865|916|923|958|958|950|954|950|927|923|930|930|930|925|931|934|950|962
03730|1084836|/equities/roche-bobois|CACALL|35.2|35.1|35.2|35.2|35.4|35.2|35|35.5|36|34.5|35.5|35.5|35.8|36.2|35.8|35|34.8|34.7|34|32.8|32.2|31.8|31.6|31.8|31.7|32|32.6|32.6|32.4|32.4|32.6|33.1|34.1|34.2|34.3|34.4|34.2|34.7|34.8|34.2|34.2|34.2|34.2|34.2|34.4|34.6|34.9|35|35|35.4|35.4|36|35|35.3|35|35.3|35.2|37.1|37.6|37.8|38|37.6|37.8|38|37.8|38.6|37.5|37.4|37.5|37.9|37.8|37.5|37.7|38.2|37.5|37.5|37.4|37.2|37.1|37.6|37.8|39|39.1|39.3|39.5|39.3|39|40.5|40.5|40.3|40.7|40.3|39.8|39.8|39.6|39.6|39.4|39.9|39.2|38.4|38.4|39|37.2|35.3|35.1|35.2|34.9|35.7|35.7|35.2|35.6|35.2|35.7|36|36||36.8|37|37.8|37.2|36.7|36|36.1|||36.1|36|36.1|36.1|35.9|37|36|36|35.9|36.1|39.7|41.2|40.8|40.8|40.7|40.6|40.6|42.4|42.2|41.8|41.4|41.4|41.8|42.3|42.6|44|42.2|41.6|40|38|39|39.6|40.5|40.2|39.5|40.4|40.3|40|39.7|40|39.6|40.2|40.3|40.6|40.6|40.8|40.6|40.5|40.5|41.1|42.2|42.7|42.2|40.6|40.5|44.4|45.1|44.4|43.6|42.9|42|39.5|39.4|39|39|38|37.5|37.3|36.6|37|36.8|36.6|35.5|36.8|36.6|36.3||37.9|36.9|35.9|||36.2|35.8|35.2|36.8|35.4|36.3|36.5|37|36.5|36.2|37.2|36.7|36.3|36.4|36.3|36|36.7|37.3|37.4|37.5|37.8|36.8|35|37.9|38.1|40.4|40.8|41.1|41.5|41.6|41.9|41.9|42|42|42|42.1|42|42.1|42.2|41.9|41.9|42.1|42.5|43.1|42.7
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|32|31.94|31.5|30.84|31.48|31.86|31.66|31.5|31.6|31.44|31.46|31.38|31.06|31.14|31.1|30.76|30.12|30.46|30.5|28.36|28.18|28.02|28.34|27.86|27.8|28.52|28.34|28.12|28.24|28.04|28.1|28.02|27.44|28.7|28.98|28.78|28.72|28.6|28.5|29.1|28.66|28.74|28.44|28.44|28.44|28.18|28.02|27.78|27.48|27.36|27.74|27.94|28.06|27.98|27.9|28.12|28.4|28.38|28.28|28.02|27.98|28.22|28.3|28.46|28.42|28.58|28.28|27.8|27.56|27.54|27.8|27.48|27.34|27.36|27.24|26.68|26.5|26.78|26.78|27.08|27.5|27.22|26.9|29.1|28.74|28.9|29.06|28.96|28.92|28.74|28.64|28.78|28.74|28.56|28.68|28.72|28.54|28.96|29.02|28.32|29.04|28.92|28.84|29.38|29.38|29.84|29.7|29.5|29.72|29.82|29.42|29.22|28.38|28.46|28.38||28|28.3|28.2|28.04|27.9|27.88|27.5|||27.2|27.08|26.72|25.72|23.94|22.96|22.66|23.24|21.78|23.34|25.24|25.68|25.78|25.82|26.38|26.32|26.34|26.08|25.52|25.38|25.62|25.58|25.16|26.74|25.56|25.14|25.38|25.26|25.62|25.7|25.94|25.82|25.46|26.44|26.24|26.24|26.06|25.72|25.66|25.36|25.1|25.14|25.76|25.98|25.62|25.48|25|25.02|25|24.94|25.1|25|24.6|24.16|25.1|24.9|24.66|24.72|24.6|24.76|24.66|24.42|24.26|24.2|23.58|23.44|23.44|23.56|23.52|23.96|24.28|23.98|23.88|23.74|23.64|23.46||23.38|23.3|23.12|||23|22.74|22.32|22.2|22.76|22.52|22.78|23.12|23.3|23.2|23.02|23.02|22.58|22.12|21.88|21.96|22.14|22.54|22.54|22.26|22.42|22.98|22.7|22.7|22.64|22.36|22.3|22.32|22.48|22.2|22.84|22.7|22.52|22|21.52|21.4934|21.4934|21.3387|21.7253|23.8128|24.78|24.84|24.72|24.74|24.72
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|18.3|||19.4|18.3|18.3|18.9|||19.6|19.6|18.9|19.1||19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.2|19.8|19.8||19.3|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5||19.3|||19.3|19.5|19.8|19.5|19.5||19.8|19.8||19.6|19.3|19.3|18.9|18.9|19.8||19.8|19.8|19.8|19.8|19.8|18.9|18.9|19.6|19.9||19.9|||19.6||19.7|19.7|19.7|||19.9|19.7||||||20.2||||20.2|20.2|19.7||19.7||||19.8|20.4|19.8|20.4|20.2|||20||||19.7|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20||||19.7|20||19.7|19.7|||20.4||20.4|20.4|20.4|19.8|19.7||19.7|19.7||19.8|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|||||19.7|19.7||||19.7|19.7|||20.4|20|||20|||20|||20|19.7|19.7|19.7|19.7|19.7|19.7|19.7|19.7|19.7|||18.9|19.7|19.7|19.7|19.7||19.7||19.7||19.2|19.6||||||19.6||19.6|19|19|
03734|7538|/equities/samse|CACALL|130|127|126.5|124.5|124|124|124|124.5|127|128|128|132|132|132|130|126|136|136.5|139|139|136.5|136.5|134.5|134.5|134.5|136|137|138.5|142|144|143.5|143|142.5|145|145.5|145|145|145.5|145.5|145.5|146|145|146|149.5|149|149|148|149|149|149.5|149.5|151|150|150.5|154|154|154|154.5|154|157|156.5|157.5|157|155.5|155.5|155|154.5|153|152|153|151.5|150.5|150|149|152.5|157|158|158|159.5|160|158|156|158|158|158|157.5|157.5|159|158|153.5|158|158|157.5|154.5|152|152|150|150.5|151.5|151.5|150.5|148.5|147.5|144.5|146|143|140|140.5|140|140|140|138.5|138|139|141||140.5|140.5|139.5|138.5|138|137|137|||136|136.5|136|136|135.5|138|133|132|127|139|137|140|141.5|142|145|143|142.5|142|138|136.5|139.5|138|139|140.5|141|142|140|141.5|141|140|139.5|139|140|144|145.5|147|149|150|144|145.5|143|142|141.5|141|138|137.5|138|139|138|139|141.5|142|138|140|142.5|142|141.5|140|146|147.5|147.5|147|147.5|147.5|148|148.5|148.5|148.5|148.5|148|148.5|148|147.5|147|146|144||144|143|142|||143|142.5|142.5|142|142|137.5|134|132|136.5|138|138.5|139|138.5|138|132|127.5|140|140.5|144|144|144|143|141|145.5|145.5|145|146.5|146|150|150|150|151.5|150.5|149|149|149|149.5|150.5|151|150|150|150|151|151|154.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|188.85|190.55|196|194.8|191.25|187.6|175.25|166.6|170.4|171|174.35|180.8|183.95|184.1|183.7|177.25|173.35|174.3|169.45|167.35|168.75|174.25|173.95|172.45|171.15|166.1|173.55|172.5|175.7|174.1|174.25|173.6|172.2|174.85|175.5|176.15|178|175.8|175.5|176.75|175.2|175.2|169.8|167.9|166|164.4|165.55|167.95|169.65|170.35|175.85|177.9|176.3|175.9|172.6|172.05|172.85|166.7|187|189.675|192.7|192.6|195.05|195.1|202.7|201.8|199.45|195.25|200|201|203.1|200.5|199.3|202.4|202.4|199.55|198.7|198.85|193|201.2|194.55|194.35|197.7|194.15|198.8|199|198.3|194.35|193.2|189.1|191.15|186.85|188|186.2|191.6|192.75|191.1|193.25|193.4|188.95|192.05|195.2|197.3|198.95|197.55|197.15|201.7|203.1|196.7|201.7|201.5|203|210.2|211.5|206.5||202|199.05|198.8|200.9|198.65|196.85|186.95|||180.85|175.7|169.55|165.8|157.6|156.7|155.25|156.35|148.75|163|172.7|174.8|182.65|179.65|184.65|181.4|184.35|189.3|193.4|190.35|195.5|197.15|198.45|195.65|193.3|192.95|186.5|184.45|186.95|190.7|194.4|192.65|188.35|193.65|196.5|198|202.5|200.5|201.2|202.9|201.9|203.4|205.8|205.8|211|210.9|211.5|210.8|211.2|210.3|209.8|212.1|213.9|216.3|223.1|225.4|219.6|223.9|205|205.6|204.8|203.5|199.8|195.8|194|196.6|198.4|200.3|197.55|198.15|199|194.65|191.45|184.9|179.7|185.1||185|183.25|185.2|||184.3|184.15|181.5|184.6|186.3|186.35|189.4|193.3|192.45|189.3|184.4|178.1|175|174.85|178.15|175.15|178.45|178.7|180.5|178.55|175.4|175.5|169.6|164.75|166.25|163.1|167.3|171.25|180.5|180.65|177.55|182.85|181.55|181.85|181.35|185.85|190.4|180.8|181.2|181.9|185.85|189|187.6|191.85|193.65
03736|7004|/equities/bongrain|CACALL|62.2|61.8|61.6|61.4|61.6|61.2|61|61.2|61.2|62|62.6|63.2|63.6|63.2|61.6|62.2|62|61.8|62|61.8|61.6|61.6|61|61|61|61|61|61.2|61.6|61.8|62.2|62|62.6|62.4|63|62|62.2|63.2|61.6|63.8|63.8|63.6|63.6|62.8|62.6|62|61.4|62.4|62|64|65|65.2|65.2|65|65|65.6|66|66|66|66|66|65.6|65.4|65|65|65|65.2|65.8|65|65.2|63.4|63.4|63.4|63|60.8|60.8|60.6|61|61.2|61.2|61.6|61.6|61.2|62.6|63.8|65.4|66|66.6|66.8|66.4|65.2|67.2|67.2|69.2|71|71|69.8|69.6|68.6|68|68.2|68.2|67.6|67.2|66.4|66|66|65|62.6|62.6|63.6|64.8|65.8|66|66.2||65.8|66|65.6|64.6|63.6|62.6|59.4|||56.8|56.8|58.6|59.6|59|58.4|57|56.2|54.2|60.2|60.2|60|60|59.6|59.2|59.2|59.8|59|58.4|57.2|56.4|56.2|57|57.2|56|56.2|57.6|57.6|57|53.4|53|53|52.4|53.2|53.8|53.6|53.4|53.6|53.4|53.2|53|53.4|53|52.6|52.6|53.2|53|53|53|51|50.2|50|50.2|49.9|49.9|50|50.8|50.6|50|51.2|51.2|51|51|51|51|51.4|50.8|50.6|50|50|51|50.8|49.8|49.8|50.8|51.2||52.6|52.6|52.4|||52.2|51.6|51.8|51.8|52.2|52.6|52.6|52.4|54.4|53.8|53.8|52.8|52.4|52|52|51.8|52|52.4|52.4|52|51.2|51|50.6|50|49.6|50.2|50.4|50|49.7|49.8|50.4|50.2|50.2|50.8|51.2|50.6|49.4|50.6|50.6|50.6|50.8|51.6|51.6|51.8|51.8
03737|17705|/equities/bois-scier-manche|CACALL|9.1|9|8.8|8.75||8.9|9|9.05|9.05|8.9|9|9|9||9|9.05||9|8.95|8.95|9.05|9.05|8.95||8.95|8.95|8.95|8.9||8.95|8.95|8.95|8.9|8.95||8.85||||8.85|8.95|8.8||9|8.95|8.95||8.9|8.75|8.65|8.65|||8.9|8.9|8.95|8.95|8.95|9.05|8.95|8.95|9|9|||8.7|8.65|8.8|8.8|8.7|8.7|8.65|8.95|8.95|||||9|9||9|8.8||8.95|8.95|9|9||8.95|9|||8.8|8.7|8.8|8.85|8.8|8.8|8.8|8.8|8.7||8.7|8.6|8.6|8.01|9|||||9||8.95||8.95|8.9||8.8|8.8|8.8|8.7|||8.7|8.7||8.5|8.5|8.5|8.5|7.901|8.5|8.25|8.5|8.7|8.5|8.5|8.6|8.55|8.2|8.6||8.5|8.5|8.4||||||8.6|||8.6||8.6|8.6|8.6||8.6|8.6|8.6|8.5||8.7||8.7|8.9|8.6|8.55|8.6|8.5|8.5|8.6|8.75|8.75|8.6|8.75||8.8|8.75|8.6||8.65|8.85|8.65|||8.3|8.7|9|9.1||9.1|8.8||9|8.7|9||8.6||8.43||||8.1849|8.5|8.6|8.75|8.6|8.5|8.7|8.7|8.7|8.65|8.5|8.4|8.55|8.35|8.3|8.45|8.55|8.5|8.4|8.45|8.25||8.2|8.2|8.25|8.3|8.35|||8.25|8.5|8.5|8.6|8.6|8.55|8.6|8.55||8.55|8.5|8.4||8.5|8.4
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|31.2|30.58|30.26|29.14|29.64|29.72|29.72|29.42|29.68|29.86|28.82|28.42|28.6|28.56|28.58|28.5|27.88|27.76|28.04|27.68|27.58|27.38|27.58|27.14|27.22|27.2|26.86|27.16|27.52|27.86|27.72|27.6|27.44|28.6|28.88|28.94|28.46|28.4|28.24|28.52|28.26|28|28.28|28.12|28.12|28.96|28.68|28.3|27.8|27.66|26.72|29.4|29.84|29.86|29.8|29.7|29.74|29.2|29.08|28.86|28.64|28.44|28.42|28|28.54|28.76|28.76|28.16|27.66|27.38|27.5|27.34|27.64|27.92|27.68|27.46|27.46|27.8|28|28.14|28|27.9|27.98|28.14|27.8|27.96|28.46|28.48|28.9|28.74|28.7|28.9|28.66|28.72|28.7|28.68|28.62|28.72|28.66|27.78|28.22|28.36|28|28.1|28.22|27.22|27.16|27.34|27.1|27.14|27.04|27.2|26.4|26.48|25.82||27.12|27.02|26.84|26.76|26.56|25.94|25.16|||24.8|24.74|24.68|23.98|22.92|23.66|22.06|22.08|21.22|22.92|25.98|26.5|26.64|26.34|27.28|27.62|27.88|27.78|27.12|26.78|26.94|27.3|27.3|26.54|26.22|26.34|25.78|25.28|25.26|25.32|26.24|25.32|25.74|26|25.82|25.92|25.74|25.72|25.68|25.34|25.5|25.8|25.96|25.78|25.28|25.9|25.76|25.58|25.5|25.32|25|24.68|24.74|23.9|24.58|24.66|25.04|25|24.68|24.58|24.54|24.46|24.3|24.5|24.4|24.26|23.7|23.56|23.66|23.5|24.42|24.52|24.22|24|24.04|23.66||23.48|23.32|23.22|||23.18|23.28|22.9|22.68|22.88|22.96|22.84|23.24|23.04|23.96|23.86|24.18|24.34|23.62|22.98|22.84|23.18|23.3|23.38|22.86|23.36|23.5|23.32|23.84|23.8|23.6|23.3|22.34|21.72|19.72|19.84|20.06|19.81|20.04|19.79|19.61|19.53|19.65|19.43|19.63|20.02|20|19.9|20.14|20
03741|943368|/equities/sergeferrari-g|CACALL|7.12|7.06|7|7.02|7.12|7.2|7.2|7.18|6.9|6.9|6.8|6.76|6.72|6.7|6.7|6.68|6.7|6.64|6.72|6.76|6.8|6.38|6.16|6.12|6.08|6.08|6.18|6.18|6.06|6.24|6.14|6.16|6.12|6.7|6.84|6.8|6.94|6.88|6.6|6.7|6.78|6.68|6.62|6.62|6.62|6.56|6.4|6.42|6.2|6.1|6.18|5.94|5.7|5.56|5.5|5.48|5.36|5.36|5.32|5.3|5.36|5.4|5.48|5.46|5.58|5.52|5.5|5.68|5.6|5.54|5.42|5.4|5.28|5.14|5|5.04|5.18|5.18|5.24|5.3|5.3|5.28|5.26|5.22|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.22|5.34|5.34|5.38|5.38|5.32|5.5|5.52|5.5|5.5|5.6|5.58|5.7|5.7|5.68|5.6|5.44|5.38|5.34|5.3|5.28|5.4|5.38|5.28||5.3|5.28|5.3|5.3|5.16|5.12|5.1|||5.12|5.08|5.06|5.08|5.1|5.22|5.22|5.1|5.04|5.11|5.05|5.39|5.36|5.37|5.35|5.54|5.76|5.76|5.63|5.61|5.58|5.5|5.72|5.77|5.73|5.72|5.8|5.81|5.88|5.88|5.86|5.76|5.85|5.93|5.9|5.96|5.93|5.95|5.88|5.85|6.06|6.11|6.14|6.24|6.16|6.08|6.05|5.98|5.92|5.73|5.64|5.63|5.51|5.5|5.62|5.3|5.29|5.25|5.25|5.36|5.38|5.45|5.45|5.44|5.5|5.48|5.39|5.25|5.09|5.21|5.01|4.98|5|5.01|5.03|5.02||5.01|5.03|5.06|||5.05|5.09|5.04|5.04|5.06|5.08|5.17|5.4|5.45|5.5|5.55|5.49|5.51|5.48|5.47|5.44|5.36|5.36|5.43|5.55|5.47|5.49|5.54|5.36|5.91|6.02|6.06|6.01|6.1|6|5.99|6|5.98|5.91|5.92|6.04|6.02|5.67|5.48|5.5|5.53|5.54|5.64|5.47|5.24
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.405|6.38|6.335|6.515|6.585|6.58|6.31|6.37|6.195|6.14|5.915|6.07|6.2|6.01|6.025|5.95|6.185|6.17|6.15|5.915|5.835|5.795|5.735|5.695|5.7|5.65|5.64|5.795|5.855|5.875|5.92|5.9|5.78|5.9|5.89|5.82|5.83|5.87|5.94|5.98|6.02|6.035|5.975|6.075|6.01|6.005|6.16|6.165|6.135|5.965|5.67|5.94|5.92|6.005|6.195|6.245|6.3|6.25|6.19|6.31|6.125|6.025|6.23|6.155|6.18|6.15|6.11|6.015|6.2|6.12|6.245|6.02|5.975|6.01|5.85|5.635|5.715|5.845|5.96|5.725|5.41|5.175|5.025|5.05|5.07|5.205|5.02|4.97|5|4.96|4.988|5.025|5.025|4.914|5.02|5.09|4.998|4.968|5.07|4.95|4.918|4.95|4.834|4.71|4.75|4.72|4.742|4.682|4.672|4.78|4.65|4.74|4.712|4.532|4.476||4.496|4.372|4.588|4.562|4.566|4.554|4.896|||4.82|4.838|4.82|4.932|4.92|4.832|4.834|5.025|4.738|5.095|5.125|5.17|5.34|5.46|5.335|5.33|5.01|5.15|4.948|5.22|5.27|5.34|5.51|5.6|5.415|5.37|5.32|5.155|5.25|4.8|4.746|4.822|4.326|4.078|4.198|3.846|3.702|3.638|3.604|3.56|3.568|3.552|3.744|3.818|3.832|3.974|3.862|3.656|3.662|3.408|3.208|3.09|3.114|3.036|3.096|3.08|3.038|3.088|3.082|3.01|3.016|3|3.004|2.974|2.906|2.848|2.832|2.83|2.842|2.972|3.04|3.09|3.21|3.034|3.068|3.038||3.016|2.968|2.94|||2.922|2.924|2.864|2.962|3.106|3.106|3.122|3.142|3.196|3.186|3.224|3.274|3.264|3.228|3.152|3.166|3.164|3.246|3.304|3.276|3.35|3.368|3.314|3.236|3.258|3.22|3.302|3.364|3.294|3.252|3.292|3.364|3.392|3.442|3.5|3.58|3.594|3.61|3.61|3.616|3.722|3.812|3.78|3.796|3.81
03743|17876|/equities/store-electronic|CACALL|247.4|246.8|246.6|243.6|252.4|249.2|249.2|252|250|248.2|251.6|255|256|250.6|250.2|239.6|236.6|235.6|205.4|207.4|207.4|206|203.8|198.4|197.4|196|195.4|197.9|209.8|213.2|212.6|214.4|210.8|213.2|209.2|209.6|213.4|219.4|223.6|221|221.4|224.4|222.4|222.6|224|221.2|223.8|226.4|223|219|217|229.4|231.2|236.6|236.6|231.4|229.2|232|246.8|247.2|250.8|251|253.4|252.8|249|251.8|250|250|245.2|246.4|244.8|244.4|245.6|271.2|272.6|273|270|269|259.6|263.4|256.6|253.8|250|253.4|244.6|249.4|246.4|239.6|242.8|241|239.6|232|226|224|220.8|218.6|217.4|217.6|217|201.6|195.5|194.3|189.9|188.6|189.7|189.9|185|184.8|179.5|180|179.9|178.8|178.2|181.2|177.1||173.3|190|196.9|193.4|194.9|201.6|195.5|||193.4|190.3|192|186.3|179|183.3|168.2|171.8|156.1|170.6|187.5|196.1|195.5|195.1|196|194.4|203|197.7|194.6|191.3|197.9|195|193|192.6|189.3|188.1|186.4|185|189.8|186.2|189.2|191.3|193.4|200|197.2|180.1|161.1|160.5|159.2|159.5|155.9|157.4|157.3|162.2|162.1|162|161.6|162|162.2|163.2|165.2|165.2|163.2|161.4|165.5|166|164.3|163.8|163.4|166.2|167.5|167.3|166.8|165.9|165.7|163.3|161.1|160.1|165.8|172.2|167.2|165.1|169.7|179.9|177.8|177.4||172.5|172.3|174.7|||175.4|164|150.8|144.6|137.7|134|133.8|134.2|133.2|132|132|135.6|137.1|134|132.3|136.6|137.7|140.8|141.1|141.1|140.2|137.1|136.5|135.8|134.8|133.7|133|134.5|133.4|134.2|131.5|139|137.8|136.4|137|136.6|138.3|140|142.1|141.4|134|142.2|138|137.9|137.5
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|6.33|6.16|6.15|6.06|6.19|6.23|6.45|6.43|6.47|6.37|6.25|6.3|6.41|6.46|6.64|6.74|6.78|6.69|6.48|6.27|6.12|5.92|5.97|5.98|6.06|5.99|5.98|6.04|6.19|6.34|6.47|6.41|6.19|6.48|6.53|6.53|6.46|6.47|6.42|6.54|6.5|6.35|6.07|5.95|5.93|5.8|5.64|5.23|5|4.885|5|4.895|4.52|4.58|4.57|4.6|4.855|4.75|4.735|4.955|5|4.945|5.06|5.02|5.13|5.08|5|4.79|4.54|4.325|4.375|4.375|4.28|4.055|3.845|3.96|3.975|3.855|3.5|3.595|3.715|3.695|3.73|3.75|3.675|3.85|3.785|3.695|3.62|3.715|3.73|3.975|4|4.05|4.14|4.16|4|4.01|4.035|3.89|3.97|4.05|4.12|4.17|4.14|3.96|3.625|3.745|3.69|3.675|3.6|3.6|3.605|3.37|3.205||3.055|3.07|2.98|3.005|2.96|2.99|2.905|||2.865|2.855|2.88|2.81|2.77|2.74|2.58|2.605|2.22|2.52|2.805|2.89|3.015|3.04|3.095|3.03|3.08|3.105|3.11|3.17|3.305|3.295|3.28|3.175|3.08|3.125|3.145|3.29|3.36|3.575|3.6|3.51|3.33|3.37|3.005|3.435|3.5|3.5|3.6|3.57|3.55|3.59|3.75|3.77|3.795|3.765|3.66|3.635|3.66|3.485|3.15|3.18|3.175|2.965|3.12|3.165|3.13|3.315|3.28|3.17|3.095|3.13|3.13|3.215|3.225|3.075|3.01|3.255|3.415|3.515|3.34|3.315|3.44|3.495|3.65|3.61||3.595|3.56|3.525|||3.405|3.315|3.21|3.24|3.315|3.345|3.19|3.46|3.53|3.5|3.37|3.375|3.27|3.25|3.09|3.07|2.81|2.88|2.905|2.79|2.915|2.72|2.64|2.59|2.51|2.585|2.63|2.565|2.51|2.52|2.54|2.665|2.765|2.665|2.625|2.675|2.68|2.665|2.56|2.505|2.45|2.395|2.375|2.415|2.37
03745|17889|/equities/tunn-prado-caren|CACALL|27.2|27.2|27.2|27.1|27.2|27.4|27.3|27.2|27.4|27.4|27.7|27.7|27.4|27.4|27.4|27.4|27.5|27.5|27.5|27.5|27.5|27.5|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.5|27.6|27.6|27.5|27.5|27.5|27.6|27.6|27.6|27.6|27.6|27.6|27.7|27.5|27.5|27.5|27.6|27.6|27.7|27.7|27.6|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.8|27.8|27.8|28.1|28.1|28.1|28|27.9|27.8|27.8|27.9|27.9|27.9|27.8|27.8|27.7|27.7|27.9|28.2|28.2|28.3|28.3|28.4|28.6|28.5|28.4|28.2|28.2|28.4|28.6|28.6|28.4|28.2|28.1|28.1|28|27.1|29.7|29.8|29.6|29.5|29.8|28.7|28.7|28.7|28.8|28.9|28.8|28.6|28.825|28.905|28.805|28.81|28.995|28.85|28.855|28.9|28.6||28.405|28.55|28.6|28.3|28.1|28.2|28.3|||28.2|28.2|28.205|28.2|28.005|28|27.52|27.4|26.105|28.2|28.5|28.4|28.9|28.8|28.7|28.7|28.7|28.8|29.1|28.8|28.6|28.5|28.3|28.2|28.2|28.2|28.2|28.3|28.6|28|28.2|28.1|28.1|28.4|28.4|28.5|28.5|28.2|28.2|28.1|28.1|28.3|28.3|28.3|28.2|28.3|28.1|28.3|28.2|28|28|28.1|28.1|28|28|28|27.6|27.3|27.3|27.3|27.5|27.4|27.4|27.4|27.5|27.5|27.5|27.4|27.5|27.4|27.3|27.3|27.2|27.4|27.5|27.5||27.4|27.5|27.5|||27.4|27.3|27.1|27.1|27.2|27.2|27.2|27.3|27.2|27.2|27.2|27.2|27.2|27.1|27.1|27.3|27.3|27.3|27.2|27.3|27.2|27.5|27.4|27.6|27.5|27.4|27.4|27.7|27.7|27.7|27.7|27.7|27.7|27.8|27.8|27.8|27.7|27.7|27.8|27.8|27.8|27.8|27.4|27.9|28
03746|17776|/equities/francaise-casinos|CACALL|1.76||1.9|1.82||1.9|1.9|1.97|1.97|1.97|1.89|1.88|1.85|1.82||1.83|1.97|1.97||||1.97|1.85|1.84||1.82|||1.96|1.82|1.82|||1.96|||||1.84|||1.84|1.84|1.93|1.82|1.93|1.95|1.79|1.96||1.8|1.8||||||1.8||||1.86|1.77|||1.93|1.83||1.95|1.9||1.97|1.82|1.98|1.98||1.77|1.82||1.82||1.77||1.77|||1.77|1.94||1.77|1.95|1.95|1.97|1.8|||1.8|1.8|1.98||1.9|1.8||1.79||1.77||||||1.76|1.83|||||1.82|1.83|||1.7|1.68|||1.65|1.84||1.84|||1.72||1.72||1.85|1.75|1.73|1.86||1.74||||1.79|1.74||1.74|1.86|||||1.73|1.73|1.86|1.86|1.86|1.8|1.73||1.86|1.73|1.88|1.82|1.66|1.66|1.88|1.65|1.81|1.9|1.8|1.67|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|1.72|1.72|1.72|||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|53.55|53|53.15|52.9|54.15|53.9|53.3|53.05|53.45|54.1|53.15|52.5|52.25|52.25|52.2|52.05|52.2|51.4|51.85|52.2|51.3|52.05|52.3|51.9|52.05|51.9|51.2|51.45|51.35|51.3|50.75|50.55|51.65|53.1|53.05|52.65|53.35|53.1|52.65|52.45|52.05|51.65|51.35|51.4|51.95|51.8|51.9|51.85|51.95|51.95|51.15|51.25|51.3|52.25|52.5|52.45|52.75|52.05|51.2|50.9|50.7|50.6|50.75|50.4|51|51.55|51.85|51.1|51.8|52.2|52.8|52.5|50.2|51.85|52.15|51.5|51.55|51.95|51.75|51.5|52.15|52.7|54.7|55.05|54.85|55.35|56.7|56.7|56.6|56.95|57.3|57.2|58|59|60.85|60.95|60.75|60.5|59.1|57.9|58.55|58.45|57.65|57.25|57.3|56.6|56.85|56.7|55.3|55.05|55.4|54.8|54.95|54.95|54.95||55.05|55.2|55.35|55.05|54.9|55|54.7|||55|55.05|55.55|55.65|55.05|54.9|53.55|53.95|51.05|51.55|57.75|58.75|59.2|59.4|59.95|59.65|60.65|61.35|60.75|58.85|57.45|72|73.35|73.35|72.5|74.6|73.95|75.5|75.85|74|73.15|74.15|73.9|74.05|73.45|73|73.25|73.55|74.1|72.65|72.15|71.75|71.9|72.1|71.25|70.8|70.85|71|71.1|71.25|71.35|71.2|71.05|70.45|71.2|70.35|69.75|70.6|69.85|70.1|69.95|69.6|68.95|69.05|69.25|67.35|71.55|72.3|72.35|72.05|72.8|71.65|71.7|77.5|77.85|78.85||78.45|78.45|77.95|||78.25|77.65|76.45|76.65|79.95|79.55|79.45|79.55|79.6|79.3|78.9|78.95|79.8|79|77.85|76.85|76.55|78.1|78.8|78.55|79.35|80.05|79.75|79.9|79.95|79.95|82.65|82.15|81.8|81.2|81.4|82.55|82.6|82.1|81.9|80.55|79.95|79.75|79.75|79.5|79.75|79.9|80.1|77.75|74.85
03750|17871|/equities/sogeclair|CACALL|26.7|26|25.8|25.4|25.4|24.4|24.6|24.8|25.5|25.5|25.6|25.6|25.5|25.5|24.8|24.5|24.7|24.4|26.1|24.6|23.8|23.1|22.8|23.1|23.8|23.8|23.6|23.6|23.1|24.7|25.2|25.1|25.4|25.4|25.4|25.8|25.9|26.8|27|27.1|27|27.2|27.3|27.2|27.2|26.5|26.7|27.2|26.5|25.8|26.5|27.5|27.5|27.8|27.7|27.5|27.9|28.4|28.6|27.7|28.4|29|28.9|27.7|27.6|27.6|27.5|27.4|27.5|28.1|27.5|28.6|28.3|27.7|27.5|27.6|27|26.6|26.4|25.6|25.6|26.4|25.7|25.1|24.5|24.8|25.8|26|25.4|25|24.6|24.1|23.9|23.8|24|23.9|23.5|22.7|22.5|22.4|22|22.3|23.1|23.1|23.9|23.7|22.7|23|22.8|23.3|23.1|23.2|23.1|23.1|23.1||23|22|20.6|20.8|20.4|20.3|20.2|||20.5|20.5|20.7|20.8|20.5|20.2|19.1|19.35|17.5|19.3|20.5|22.6|23.6|23.6|24.5|24.4|24.7|24.5|24.2|23.8|22.6|22.2|22|21|22.8|22.8|22.8|23|23.1|22.8|22.8|22|21.6|20|20|20|20.1|19.6|19.7|18.8|18.6|18.8|18.5|18.5|18.5|18|18.25|18.1|18.4|18.6|18.7|18.7|18.7|18.7|18.4|18.3|17.5|17.35|17.2|17.4|18.3|18.7|19|19.2|19.25|19.25|19.35|19.4|19.2|19.2|19.4|19.4|19.7|19.6|19.55|17.35||17.3|17.15|17|||17.5|17.6|17.8|17.9|18.2|18.2|18.2|18.2|18.5|18.6|17.7|17.45|17.4|17.6|16.8|17.8|17.85|17.65|17.6|17.6|18.1|18.3|18|17.95|17.9|17.75|17.75|17.6|17.65|17.65|17.9|18.15|17.9|17.8|17.5|17.25|17.35|17.1|17.05|17.25|17|16.8|16.85|17|17.15
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|44.61|42.7|42.97|43.02|43.25|41.51|39.54|37.46|37.88|37.59|37.69|37.93|37.02|35.33|35.02|33.22|31.81|31.37|31.03|30.89|30.95|30.92|31.59|32.44|32.4|32.12|33.05|33.27|34.28|35.44|36.61|36.29|37.47|38.53|37.05|36.66|36.63|37.06|36.75|37.24|37.11|37.84|37.47|37.49|37.3|36.49|36.24|36.23|36.21|37|38.25|39.83|40.07|41.03|40.8|40.68|41.29|43.9|45.93|46.31|45.01|44.1|44.6|46|47.15|47.5|47.14|46.39|46.72|47.11|48.89|46.87|45.9|46.68|47.09|46.22|46.15|45.04|43.14|43.33|44.01|45.54|46.41|45.55|45.48|48.67|48.08|46.52|46.37|46.65|45.95|43.6|41.05|41.03|43.42|45.1|41.58|54.34|54.2|51.5|52.44|53.12|53.14|53.22|55.36|56.74|57.6|56.56|53.62|52.48|51.38|49.75|50.16|51.08|50.28||48.8|48.97|49.29|49.06|47.4|46.67|44.75|||45.15|44.34|45.56|45.57|42.63|42.73|40.93|43.8|40.27|44.16|46.28|48.64|48.9|49|51.25|52.85|54.7|55.25|55.75|55.5|56.1|57.1|56.8|56.1|55.35|54.9|56.35|56.15|57|58.05|57.05|55.8|54.8|55.85|55.3|58|58.2|58.85|61.7|61.9|60.95|61.25|62.05|63.15|60.05|59.75|59.05|56.45|56.1|53.65|55.7|80.3|80.6|80.75|84.25|81.45|83.8|78.9|77.85|84.7|82.9|83.75|83.8|82.75|84.55|81.6|81.7|82.2|85.8|88.95|86.6|87.35|89.5|84.35|81.85|84.5||84.85|84.1|84.35|||84.15|82.35|80.05|81.1|83.7|84.35|83.4|82.6|78.9|82|83.15|84.7|84.25|75.75|75.05|72.9|74.6|77.45|78.55|77.7|81.8|74.4|66.5|65.6|63.5|63.5|63.75|66.55|66.25|66.2|67|69.5|69.3|68.65|68.5|69.3|70.25|71.2|71.2|71.5|75.8|76.45|76.7|77.05|77.15
03752|7058|/equities/solocal|CACALL|3.83|3.815|3.805|3.81|3.8|3.82|3.755|3.67|3.675|3.7|3.77|3.8|3.66|3.65|3.66|3.66|3.68|3.685|3.68|3.755|3.845|3.85|3.8|3.805|3.84|3.775|4.12|4.2|4.36|4.45|4.41|4.31|4.16|4.21|4.2|4.185|4.31|4.37|4.255|4.045|4|3.97|4.15|4.18|4.055|3.98|4.37|3.58|3.3|3.11|3.02|2.71|2.705|2.7|2.7|2.69|2.68|2.72|2.75|2.72|2.75|2.725|2.735|2.72|2.715|2.72|2.67|2.62|2.62|2.63|2.6|2.65|2.6|2.55|2.56|2.555|2.545|2.49|2.48|2.44|2.415|2.415|2.49|2.515|2.5|2.52|2.38|2.535|2.645|2.6|2.61|2.645|2.66|2.665|2.7|2.7|2.665|2.68|2.65|2.645|2.65|2.675|2.675|2.68|2.715|2.73|2.7265|2.726|2.738|2.79|2.753|2.72|2.7595|2.7305|2.7||2.7|2.7305|2.75|2.7995|2.76|2.7605|2.771|||2.7025|2.645|2.62|2.62|2.57|2.4605|2.4145|2.32|2.035|2.42|2.7|2.712|2.72|2.8|2.8|2.84|2.82|2.811|2.8|2.82|2.77|2.7515|2.71|2.6005|2.32|2.235|2.21|2.194|2.194|2.194|2.202|2.196|2.1965|2.19|2.184|2.2|2.2225|2.196|2.2|2.181|2.174|2.17|2.1705|2.25|2.2405|2.1405|2.1|2.078|2.12|1.945|1.94|1.9672|1.97|1.9672|1.9754|1.98|1.99|1.9752|1.972|1.982|1.97|1.952|1.9748|2|2|2.0105|2.08|2.08|2.136|2.07|2.27|2.24|2.3285|2.361|2.352|2.3275||2.25|2.25|2.3|||2.3105|2.305|2.3|2.266|2.45|2.47|2.495|2.54|2.55|2.541|2.54|2.55|2.55|2.55|2.66|2.62|2.58|2.682|2.701|2.752|2.8525|2.851|2.83|2.82|2.683|2.66|2.847|2.7|2.581|2.36|2.35|2.343|2.3455|2.3505|2.34|2.3405|2.34|2.3395|2.335|2.35|2.322|2.209|2.25|2.4|2.36
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.007|1.01|1.007|1.013|1.05|1.05|1.045|1.024|1.024|1.026|1.026|1.031|1.023|1|1.017|1.124|1.573|1.613|1.646|1.612|1.6|1.6|1.456|1.434|1.45|1.406|1.383|1.454|1.55|1.703|1.742|1.752|1.815|1.961|1.908|1.818|1.797|1.8|1.781|1.733|1.697|1.715|1.684|1.68|1.652|1.698|1.725|1.732|1.714|1.687|1.73|1.725|1.742|1.74|1.693|1.722|1.782|1.791|1.837|1.845|1.98|1.945|1.929|1.76|1.857|1.836|1.833|1.791|1.774|1.76|1.745|1.607|1.608|1.566|1.568|1.552|1.562|1.559|1.495|1.581|1.593|1.651|1.675|1.712|1.702|1.77|1.744|1.645|1.618|1.627|1.54|1.532|1.506|1.549|1.57|1.566|1.53|1.505|1.458|1.41|1.448|1.467|1.507|1.514|1.506|1.503|1.529|1.549|1.524|1.53|1.506|1.495|1.45|1.469|1.466||1.452|1.668|1.63|1.626|1.61|1.61|1.588|||1.594|1.597|1.546|1.534|1.5|1.546|1.412|1.497|1.25|1.434|1.522|1.541|1.48|1.491|1.565|1.592|1.678|1.56|1.558|1.648|1.672|1.781|1.713|1.702|1.655|1.655|1.69|1.658|1.605|1.662|1.582|1.3|1.27|1.33|1.261|1.312|1.335|1.328|1.342|1.344|1.42|1.385|1.364|1.365|1.288|1.249|1.196|1.132|1.115|1.078|1.092|1.087|1.084|1.021|1.044|0.89|0.9735|0.9715|0.955|0.966|0.939|0.941|0.922|0.93|0.8875|0.8795|0.84|0.883|0.8765|0.878|0.886|0.894|0.922|0.9145|0.897|0.901||0.8575|0.8545|0.8395|||0.82|0.812|0.794|0.7935|0.81|0.81|0.8215|0.858|0.8675|0.864|0.8595|0.865|0.842|0.841|0.795|0.7835|0.8|0.8525|0.882|0.873|0.8855|0.889|0.8595|0.88|0.925|0.9115|0.95|0.9455|0.934|0.935|0.985|1.08|1.062|1.074|1.08|1.044|1.199|1.198|1.208|1.222|1.175|1.138|1.117|1.13|1.133
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|26.56|26.26|26.82|26.68|26.74|26.92|26.88|26.36|26.72|26.78|26.66|26.26|26.34|26.2|26.44|26.58|26.62|27.08|27.3|27.24|27.04|27.1|27.44|27.46|27.34|27.1|27.28|27.44|27.82|27.84|28.12|28.02|28.38|28.72|28.5|28.36|28.74|28.46|28.4|28.44|28.14|27.5|27.7|27.94|28.06|27.84|27.74|27.5|27.26|27.24|27.4|27.52|28.72|28.82|29.42|29.84|29.92|29.22|28.78|28.58|28.46|28.26|28.14|29.34|29.52|29.48|29.44|28.78|28.8|29.04|29.36|29.28|28.62|29.34|29.54|28.84|28.74|29.36|28.74|29.02|28.68|28.96|29.88|29.5|29.2|29.14|29.28|28.76|28.66|28.56|29.1|28.8|28.44|28.7|28.8|29.02|29.3|28.82|28.62|28.06|28.72|28.22|28.88|28.88|29.8|29.82|30.1|30.24|30.36|29.72|28.72|33.68|33.62|34.08|33.38||32.96|33.44|33|32.64|31.68|31.76|31.38|||31.02|30.84|30.86|30.1|29.04|29.68|29.06|29.32|28.02|29.29|30.7|32.08|32.75|32.4|33.3|33.41|33.81|33.28|33.46|33.13|33.3|34.24|35.23|34.86|33.69|33.04|33.84|34.23|34.14|32.19|29.72|30.86|30.15|31.12|31.03|31.4|31|30.73|31.22|31.1|31.3|31.65|32.4|32.28|31.85|31.445|30.82|30.18|30.24|30.36|28.66|28.07|28.76|28.53|29.2|29.19|28.97|29.15|29.33|29.45|29.36|29.72|30.59|29.82|30.73|30.01|29.7|29.39|29.24|29.78|29.83|29.96|30.21|30.71|30.81|30.86||30.61|30.56|30.62|||30.28|29.93|30.42|30.58|30.78|31.25|31.07|31.5|32.04|31.74|31.91|32|31.37|31.17|30.99|30.76|31.7|32.37|31.98|31.08|30.18|30.3|30.8|30.39|30.9|31.07|32.08|31.31|31.34|31.36|31.67|33.13|33.3|33.73|34.92|37.37|37.04|36.84|36.34|37.03|38.03|37.84|38.05|38.36|37.79
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|137.9|144.5|144.9|141.1|152.1|158.8|156.7|158.9|159.4|159.5|160.7|162.2|162.9|160.3|161.4|162|159.6|159.2|159.2|158.4|155.5|155.5|155.9|154.8|153.9|153.4|153.3|153.3|156.3|158.6|161.1|159|156.6|169.9|172.5|171.6|174.95|174.5|172.9|175|175.2|177.7|178.3|181|182.3|182.8|182.4|184.6|182.3|181.9|189.1|190.3|190.3|190.2|187.5|197.4|198.1|192|201|200.6|197.5|197.7|199.5|199.2|199.4|203.6|202.8|202.4|200.2|200.4|201.6|199.1|202.8|205|204.8|203.4|201.6|203.8|200|204.2|205.6|206.4|199.7|198.7|196.7|200.2|200.4|195.8|194|193.3|193.9|190.6|186.4|187.3|189.3|189.8|190.2|189.9|191|185.3|189.6|191.3|189.8|188.6|189.7|192.8|192.3|192.1|190.2|189.6|187.5|184.1|182.6|185.4|182.3||177.7|172.2|171.5|169.5|170.2|172.3|168.8|||171.2|170.9|168.7|168.9|160.2|162.8|159.1|159.5|149.2|158|169.8|171.6|170.8|167.2|175|178.1|179.1|178.6|177.1|174.9|174.9|176.1|173.6|169|162.4|162.6|164.3|166|166.5|169.2|165.4|154|148.8|152.4|151.1|149.9|174.4|173.4|175|172.6|172|173.7|175.9|179.7|174.7|174.3|176.8|176.4|175|176|175|174.6|174.9|173|177.3|175.3|173.2|171.1|169.2|169.4|166.1|170.4|169.3|169|163.9|162.6|159.3|158.4|160.7|164.2|165.2|165.4|168.6|169.6|168.4|168||166.4|166.6|167.2|||166.8|164.5|163.2|164|165.5|165.1|165.1|165.8|165.5|183.9|183.2|183.2|181.1|179.5|177.7|173.6|172.1|178|176.9|174.8|178.6|178.7|177.1|177.4|179.2|177.2|179.7|179.5|180.5|179.6|181|181.9|182.2|179.1|175.9|177.1|176.7|175.5|172.3|166.3|172|171.6|171.5|180.7|181
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|45.7|45.18|44.36|44|45.26|45.46|44.92|45.26|46.1|46.84|46.04|47|47.72|47.4|47.74|47.56|47.42|47.52|48.76|48.8|48.58|48|48.08|46.9|46.8|46.38|45.72|45.46|46.72|47.14|46.4|47.14|46|49.9|51.9|52.05|52.55|53|53.2|52.6|52.25|53.85|53.45|52.75|52.65|51.35|50.45|50.3|50.4|50.05|49.12|48.84|48.78|48.48|47.66|47.56|47.1|46.64|46.88|46.64|46.6|46.24|46.62|46.72|46.98|47.56|46.98|47|46.82|46.3|46.42|46.58|47.2|47.3|47.22|46.3|45.86|45.44|44.24|44.54|44.12|44.9|44.48|44.86|43.92|43.64|43.6|43.98|44.28|44.44|44.34|44.1|43.98|44|44.54|44.52|44.76|44.96|45.58|44.38|44.68|44.08|43.4|43.24|43.04|42.84|42.44|43.26|42.96|43.1|42.9|42.48|42.72|43.48|43.14||42.34|41.3|40.66|39.12|39.6|39.32|39.06|||39.18|39.46|39.1|38.4|37.34|37.34|36.28|36.64|35|37.08|38.88|39.28|39.44|38.72|39.3|39.44|39.92|39.94|39.84|39.92|40.1|40.4|40.06|40.22|39.18|39.1|39.46|39.14|39.36|40.1|38.62|36.02|34.2|34.28|34.08|33.74|33.82|33.4|33.58|33.4|33.4|33.38|33.74|33.66|33.48|32.8|32.54|32.66|32.64|32.48|32.16|31.88|31.58|31.3|31.8|31.3|31.08|31.1|30.9|31.3|31.14|31.12|31.2|31.38|31.4|30.78|29.76|29.3|28.9|29.4|29.14|29.04|29.32|29.44|29.48|29.58||29.44|29.38|29.46|||29.5|29.34|28.86|29.22|29.62|29.72|29.68|30.1|30.02|30.26|30.22|30.04|29.52|29.12|29.34|28.96|28.84|29.46|29.88|29.8|30.56|30.66|30.04|30.1|29.82|29.8|31.2|31.36|31.24|31.08|31.06|32.76|32.9|32.98|32.98|33.06|33.06|33.06|32.04|34.54|34.78|34.4|34.34|35.06|35.1
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|54|54|53.5|53.5|53.5|54|53.5|53.5|53.5|53.5|53.5|53.5
03760|960709|/equities/srp-groupe-sa|CACALL|0.433|0.447|0.453|0.452|0.46|0.46|0.477|0.46|0.462|0.462|0.467|0.467|0.462|0.45|0.444|0.457|0.462|0.452|0.449|0.44|0.48|0.48|0.48|0.47|0.463|0.464|0.47|0.47|0.472|0.472|0.48|0.504|0.514|0.516|0.516|0.52|0.52|0.495|0.52|0.495|0.483|0.48|0.464|0.459|0.46|0.46|0.466|0.452|0.438|0.454|0.452|0.458|0.467|0.45|0.46|0.46|0.475|0.481|0.48|0.486|0.486|0.486|0.51|0.516|0.49|0.536|0.54|0.5|0.5|0.46|0.458|0.444|0.46|0.46|0.456|0.456|0.456|0.46|0.456|0.455|0.456|0.456|0.47|0.47|0.473|0.497|0.46|0.466|0.481|0.502|0.502|0.504|0.51|0.512|0.506|0.5|0.52|0.512|0.55|0.542|0.58|0.58|0.582|0.6|0.61|0.61|0.612|0.62|0.59|0.616|0.588|0.588|0.58|0.562|0.558||0.59|0.6|0.624|0.634|0.644|0.638|0.64|||0.65|0.636|0.67|0.638|0.638|0.67|0.658|0.618|0.566|0.6|0.622|0.678|0.666|0.68|0.68|0.67|0.672|0.678|0.654|0.694|0.69|0.738|0.732|0.738|0.738|0.822|0.84|0.836|0.85|0.84|0.84|0.83|0.846|0.842|0.9|0.892|0.96|0.962|0.97|0.972|0.978|0.98|0.97|0.976|0.954|0.954|0.932|0.858|0.85|0.796|0.742|0.74|0.736|0.728|0.728|0.728|0.73|0.73|0.74|0.752|0.742|0.748|0.742|0.7|0.668|0.67|0.722|0.724|0.73|0.73|0.732|0.744|0.744|0.74|0.756|0.75||0.75|0.75|0.75|||0.736|0.764|0.8|0.87|0.872|0.89|0.898|0.9|0.89|0.89|0.87|0.89|0.9|0.932|0.944|0.972|0.98|0.974|0.98|0.992|0.992|0.986|0.986|0.99|0.994|0.992|1.005|1|1.04|1.03|1.045|1.05|0.992|1|1|1.03|1.075|1.09|1.01|1.03|1.04|1.04|1.055|1.05|1.05
03761|17875|/equities/st-dupont|CACALL|0.0948|0.0926|0.0938|0.093|0.0902|0.0946|0.0954|0.0952|0.0952|0.096|0.096|0.0984|0.0954|0.0986|0.0954|0.0986|0.096|0.0984|0.0962|0.0952||0.0958|0.0992|0.0992|0.0954|0.0994||0.0954|0.0954||0.097|0.0954|0.0936|0.0954|0.0942|0.0986|0.0902|0.0968|0.0968|0.0948|0.0958|0.095|0.0952|0.0964|0.0966|0.0962|0.0954|0.096|0.0952|0.0972|0.0974|0.0996|0.0974|0.0976|0.0974|0.0976|0.097|0.0968|0.0974|0.0964|0.0952|0.095|0.0952|0.0984|0.0946|0.096|0.0966|0.0966|0.0946|0.0968|0.0962|0.0952|0.0998|0.0932|0.0932|0.0964|0.0972|0.0968|0.0968|0.0962|0.0954|0.0954|0.0956|0.0978|0.0982|0.102|0.0988|0.0996|0.0992|0.1|0.102|0.1015|0.0982|0.098|0.1|||0.1|0.1005|0.1005|0.1005|0.1005|0.1005|0.0996|0.0994|0.0956|0.1001|0.1039|0.0995|0.0987|0.0983|0.0989|0.0966|0.0966|0.0985||0.0984|0.0973|0.0955|0.0966|0.1022|0.1|0.0954|||0.1|0.095|0.0933|0.0934|0.1014|0.1014|0.0933|0.0861|0.08|0.0974|0.0994|0.1035|0.0996|0.0976|0.0986|0.0972|0.0968|0.1005|0.1|0.0966|0.0968|0.097|0.0968||0.102|0.1|0.1|0.0964|0.0964|0.1025|0.097|0.097|0.097|0.097|0.0966|0.0998|0.0966|0.0952|0.095|0.0966|0.0968|0.097|0.0968|0.1|0.0964|0.0964|0.0928|0.096|0.0924|0.098|0.092|0.104|0.0962|0.0962|0.101|0.101|0.096|0.097|0.094|0.0846|0.0832|0.0814|0.0826|0.0826|0.0826|0.0818|0.0812|0.0812|0.0812|0.0812|0.0812|0.0804|0.0814|0.0804|0.082|0.0798||0.0768|0.0756|0.0788|||0.0788|0.076|0.079|0.075|0.0732|0.0792|0.075|0.079|0.0748|0.0784|0.0784|0.0798|0.078|0.0748|0.0796|0.0748|0.078|0.078|0.078|0.08|0.08|0.0768|0.0722|0.0714|0.0738|0.076|0.074|0.0754|0.08|0.077|0.0738|0.0794|0.078|0.0798|0.0778||0.0778||0.0702|0.0782|0.0766|0.077|0.076|0.075|0.072
03762|7121|/equities/stef-tfe|CACALL|120.6|121.6|121.8|119.6|120.6|119|119|119.8|119.4|119.4|119.6|120.2|120|119.4|120.2|120.2|119.4|120|120.2|120|120.6|120.4|121.2|116.4|118|129.8|128.4|129.4|134.2|135.8|136.8|137.6|134.4|135.2|139|138.2|136.8|136|135.2|135.6|135.4|136|135.6|134.8|134.8|135|134.6|133.6|133.2|131.6|129.2|129|129|130|130|131.6|129.8|130|129.8|131|129.6|130|130|131|130|130|130|134.2|134|133.6|132.8|130.6|129.6|131.2|130|129.4|130|130.4|128|129.4|134.2|131.8|131.8|129.4|125|129.8|130.2|129|128.8|128|127.4|127|127|125.8|126.2|126|125|125|124.4|124|125.4|124.8|125.6|126.8|128|129.2|129|127.6|127|127.6|126|123.6|129.6|128.2|126.6||124|122.8|120.6|118.6|124.4|124|122|||122.2|123.8|121.6|120.4|116.8|115.2|114.4|115.4|111|116.2|115.4|115|117.4|120|121.2|122.6|123.2|120.8|121.2|121.6|120.8|120.4|121|120|120|130.4|132.2|134.6|135|134.4|136.6|133.6|132.2|135|134.6|139.4|139.4|139.4|138.2|140|140|140|140|139.8|138.8|139.2|138.1|137|136.9|134.6|133.2|133|132|132.2|133|132.8|132.2|133.4|129.8|132.4|135.6|135|132.6|130.8|128.8|128.2|132|132.8|131.2|130.2|130|130|128.8|129.2|130|129.8||129.4|129.6|130.2|||129.4|128.4|128|127|127.2|127.2|127.8|129.8|128.6|127.8|131|130.6|129.8|128.8|130.2|128.4|126.2|130|131.4|128.4|130.4|130.8|130.2|130.2|130.2|131|132|131.2|132.2|131.6|133.2|135|132.6|135.6|136.4|135.8|137|137|136|134.6|134.2|132.8|132.6|133|132.4
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|36.3|36|36.05|35.6|36.4|35.7|35.6|35.65|35.3|35.25|35.2|35.15|35.25|35.25|35.6|35.5|35.25|35.65|35.75|34.3|34.8|34.6|34.35|34.3|33.7|34.3|33.85|34.05|34.85|35.2|34.95|34.7|34.55|36.35|36.35|36.35|36.2|36.35|36.45|36.55|36.7|36.85|36.95|37.55|37.25|35.7|35.75|36.3|36.1|35.65|36.35|36.65|37.25|37.6|38.45|36.95|37.15|36.65|37.15|37.45|37|37|37.2|37.25|37.45|37.75|37.95|37.6|37.7|37.5|37.45|36.5|36.7|37.3|37.4|36.6|36.4|36.45|36|36.2|36|35.9|35.3|35.2|34.75|35.6|36.15|35.8|35.65|34.45|34.4|34.95|35.5|33.95|33.6|33.35|33.35|33.2|32.05|32.45|33.2|32.4|32.85|32.75|32.25|32|32|31.55|30.9|30.95|31.3|31.2|31.95|32.1|31.35||31.1|33.2|32.8|31.95|31.65|32.1|32.15|||32.25|32.1|30.8|31.5|30.55|30.4|29.4|29.2|27.8|28.9|29.75|30.45|30.55|30.55|31.3|32.1|32.4|32.15|32.2|31.7|31.75|31.8|31.9|31.8|31.45|31.1|32.25|32.7|32.5|32.8|32.85|32.8|32.6|33.2|32.55|33.25|33.5|33.8|33.6|33.3|33.3|34|34.2|34.9|34.6|34.85|34.7|34.7|34.7|34.6|34.45|34.4|34.6|34.4|34.4|34.2|34.25|34.35|34.4|34.5|32.95|33.1|33.4|33.75|33.55|33.75|34.8|34.8|34.95|35.4|35.8|35.15|35.9|35.8|35.55|35.85||35.5|35.1|34.3|||34.5|34.6|33.55|35|35.2|35.05|35.25|35.1|34.7|35|35.75|35.85|35.25|35.35|35.25|35|35|35.15|34.6|34.7|35|35.6|35.4|35.3|35.6|35.8|36.4|35.8|36|35.7|35.4|35.45|35.4|35.25|34.9|34.85|34.6|34.5|35.6|35.6|35.9|35.9|35.55|35.75|35.9
03765|7091|/equities/synergie|CACALL|31.6|31.4|31.7|31.7|31.7|31.8|31.9|31.9|31.6|31.5|30.6|29.5|27.8|28.4|28.7|29.5|30.3|30.8|30|31.9|32.5|32.6|32.6|32.9|33|33.1|33.1|33.1|33.1|33.1|33.1|33|33.1|34.1|33.7|33.8|34.3|33.4|33.4|33.4|32.8|32.9|32.9|33.2|33.2|33.6|34|34.2|34|34.4|34.3|34|34|34|34.1|33.1|31|31|34|33.6|33.7|33.7|34.1|34.1|34.4|34.3|34.2|34|33.8|33.5|32.5|32.1|31.7|31|32.8|32|30.4|33.5|33.5|33.5|33.6|33.2|33.5|33.4|33.4|33.5|33.5|33.5|33.5|33.5|33.5|33.4|33.4|32.9|33|33.1|33|33|33|33|33.1|33.2|33|33|32.9|32.7|32.7|32.7|32.7|32.6|31.8|31.5|31|30.8|30.4||30.5|30.4|30.5|30.4|30.4|30.3|30.3|||30.3|30.2|30.4|30.1|30.1|30.1|30|30.2|30.1|30.5|30.7|31.1|30.8|30.8|30.7|30.5|30.1|29.3|29|29.2|29.3|29.5|29.9|29.9|29.9|30.4|30|30.1|30.1|30.1|28.7|28.7|28.8|28.4|28.2|28.9|29.5|29.5|29.1|29.4|29.5|29.8|30.4|30.3|30.2|30.3|30|30.7|30.7|30.1|29.6|29.3|28.6|28|27.4|27.2|27|27.3|28.1|27.8|29.2|29.6|28.9|29.6|29.6|29.4|29.8|29.7|29.4|29.4|28.2|28.5|30.1|30.3|30.6|30.6||30.9|31|30.8|||30.9|29.1|28.3|28.3|28.3|28.3|28.3|27.3|30.2|29.8|27.9|27.8|27.3|26.8|27|27.4|27.8|27.5|27.3|27.4|27.5|27.8|27.8|27.8|28.1|28.2|28|27.8|27.8|28|27.5|28.2|28.4|26.8|29.3|30.1|30.2|30.2|30.5|30.6|30.4|30.4|30.4|30.3|30.3
03766|943267|/equities/tarkett|CACALL|16.6|16.4|16.4|16.35|16.4|16.4|16.4|16.35|16.45|16.35|16.35|16.35|16.35|16.35|16.35|16.35|16.35|16.35|16.3|16.35|16.45|16.3|16.35|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.35|16.3|16.35|16.35|16.4|16.4|16.4|16.45|16.4|16.4|16.4|16.5|16.5|16.4|16.4|16.4|16.4|16.45|16.15|16.5|16.5|16.55|16.5|16.6|16.55|16.6|16.55|16.6|16.6|16.6|16.6|16.6|16.6|16.55|16.6|16.6|16.7|16.6|16.6|16.6|16.65|16.6|16.6|16.55|16.85|16.8|16.85|17|17|17|17|17|17|17|17|17|17|16.95|16.95|16.9|16.9|16.9|16.9|16.9|16.95|16.95|16.95|16.95|16.95|16.95|16.95|16.95|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9||16.9|16.9|16.9|16.9|16.85|16.65|16.55|||16.55|16.5|16.45|16.35|16.55|16.4|16.3|16.25|16.1|16.2|16.5|16.2|16.65|17.1|17.1|17.05|16.9|16.85|16.7|16.65|16.3|16.05|16|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.95|15.9|15.9|15.9|15.85|15.8|12.8|12.65|12.45|12|11.9|11.65|11.35|11.25|11.25|10.9|10.95|10.95|10.95|10.95|10.9|10.9|11.25|11.35|11.45|11.45|11.4|11.4|11.5|11.4|11.4|11.4|11.4|11.5|11.4|11.4|11|10.85|10.7|10.45|10.45|10.45||10.3|10.55|10.55|||10.7|10.65|10.55|10.6|10.7|10.55|10.65|10.45|10.35|10.35|10.4|10.45|10.05|10.05|10.1|10.3|10.2|10.5|10.45|10.35|10.4|10.4|10.4|10.45|10.45|10.45|11|10.8|10.7|10.45|10.5|10.95|10.8|10.5|10.5|10.45|10.5|10.45|10.4|10.4|10.6|10.45|10|10.3|10.5
03767|17880|/equities/tayninh|CACALL|||4.54|4.54||4.5|4.54|4.24||3.86|||2.5|2.5|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.3||||2.5|2.3|2.5||||3|2.46||||||2.44|2.4|2.4|2.44||2.44|2.44||2.2|||2.2|2.2|1.87|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79||1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52||||||1.39|1.39|||||||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||||1.21||1.21|1.21||||||1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|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|0.1286|0.1288|0.1288|0.1288|0.1294|0.1282|0.1284|0.125|0.128|0.128|0.129|0.1284|0.128|0.129|0.128|0.128|0.1306|0.1312|0.131|0.1314|0.1314|0.1324|0.133|0.1324|0.1336|0.134|0.134|0.132|0.1334|0.132|0.1324|0.131|0.1312|0.134|0.1334|0.135|0.1372|0.1376|0.1376|0.137|0.137|0.1372|0.1372|0.138|0.138|0.1384|0.131|0.1372|0.14|0.142|0.1426|0.1444|0.1432|0.142|0.142|0.14|0.131|0.1406|0.1414|0.1428|0.1424|0.1414|0.1416|0.1416|0.145|0.1454|0.139|0.1474|0.1482|0.1466|0.147|0.1476|0.1476|0.1484|0.1472|0.147|0.143|0.143|0.1422|0.141|0.1382|0.145|0.142|0.147|0.1474|0.1498|0.15|0.147|0.147|0.148|0.1506|0.1508|0.1512|0.153|0.1534|0.156|0.1532|0.1544|0.155|0.1544|0.1534|0.152|0.1534|0.1534|0.153|0.1552|0.1546|0.1546|0.1534|0.1512|0.1506|0.1512|0.1506|0.1508|0.152||0.153|0.1522|0.15|0.1492|0.1502|0.15|0.1504|||0.1512|0.151|0.151|0.1504|0.1518|0.1514|0.1388|0.144|0.125|0.1442|0.1552|0.1634|0.163|0.17|0.175|0.1764|0.1706|0.1712|0.17|0.17|0.1654|0.148|0.146|0.1468|0.16|0.1802|0.192|0.1902|0.204|0.1932|0.1788|0.1666|0.1666|0.168|0.161|0.153|0.1528|0.1568|0.152|0.1452|0.1504|0.1302|0.1212|0.1142|0.1128|0.113|0.112|0.1118|0.109|0.109|0.1142|0.1136|0.1158|0.116|0.116|0.1172|0.12|0.118|0.116|0.1108|0.1162|0.115|0.1192|0.1198|0.1234|0.1252|0.1262|0.129|0.1284|0.1274|0.1266|0.1232|0.122|0.122|0.1222|0.1212||0.1222|0.122|0.12|||0.1194|0.1236|0.1252|0.1202|0.1204|0.1206|0.122|0.1216|0.1218|0.12|0.1188|0.119|0.1198|0.1256|0.126|0.1314|0.131|0.1326|0.1324|0.1326|0.1326|0.1328|0.1338|0.1336|0.1324|0.136|0.1334|0.13|0.1304|0.1402|0.14|0.1484|0.145|0.145|0.16|0.157|0.1586|0.1586|0.157|0.164|0.1548|0.153|0.1504|0.1472|0.143
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|39.92|39.98|39.66|38.9|39.6|40.22|40.18|39.5|40.5|39.78|39.5|39.8|40.08|39.24|39.46|40.52|41.02|40.78|40.72|41.12|41|39.14|39.08|38.86|38.8|39.42|39.72|40.14|39.16|39.42|39.3|39.4|39.44|40.42|40.94|40.72|40.52|40.94|40.56|40.42|40.04|40.4|40.86|40|39.82|39.84|40.18|39.46|38.48|37.58|36.02|37.06|37.3|37.06|36.6|36.9|36.7|36.28|36.6|36.4|36.32|36.2|36.7|36.8|36.8|36.5|36.3|35.84|35.68|35.7|35.78|35.34|35.34|35.44|35.16|35.14|34.86|33.7|34.12|33.94|34.02|34.44|34.24|34.6|34.2|34.04|34.26|34.2|34.2|34.08|34.08|34.1|34.06|33.46|33.26|33.14|32.9|32.54|32.22|31.08|31.62|32.04|31.44|32.16|31.54|31.7|31.72|31.06|31.4|30.9|29.86|29.88|29.6|29.66|30.04||28.06|30.66|29.98|29.44|29.18|29.24|29.16|||29.42|28.96|28.68|28.02|26.84|26.98|26.68|26.76|24.9|25.96|28.82|30.4|29.98|29.6|30.3|30.78|31.32|31.2|31.04|30.94|31|30.62|29.96|29.72|29.4|29.26|29.14|28.46|29.02|29.06|29.18|29.36|29.22|29.82|28.94|27.26|26.36|26.08|26.62|27.08|27|27.14|27.32|27.12|26.94|26.74|28.4|28.3|27.8|27.7|27.78|27.4|27.18|26.84|26.82|26.62|26.78|27.02|27.2|27.3|27.5|27.62|27.6|27.14|26.58|26.08|26.46|25.74|26.34|26.56|26.6|26.94|26.88|26.32|25.92|25.7||25.54|25.52|25.4|||25.24|24.96|24.84|25.1|25.6|24.9|25.66|25.32|24.48|23.58|23.6|23.68|23.78|24.12|23.72|23.48|22.96|22.9|22.48|22.28|22.64|23.02|22.22|23.54|24.28|24.1|24.28|24.68|24.76|24.26|24.34|25.26|24.64|24.8|24.84|23.92|23.92|22.32|20.98|20.22|20.44|20.04|19.74|19.91|19.98
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|50||57||55|55|55|55|55|55|55|54|54|56.5||||56.5||60||||61.5|54.5||60||60||||60||60|60|60||||||58|58|||||60|||||60||54|54|58||||58|||59||54||||58|59||59||60||59.5|48|49||||48|48|||49|49|49|49||49|49||||||49||49|49||54.5||49||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|||||49.2|||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|8.445|8.37|8.34|8.38|8.47|8.545|8.525|8.565|8.625|8.49|8.39|8.435|8.59|8.53|8.55|8.615|8.74|8.84|8.77|8.62|8.78|8.895|8.615|8.48|8.545|8.385|8.38|8.35|8.37|8.435|8.36|8.305|8.25|8.51|8.45|8.39|8.47|8.465|8.54|8.52|8.48|8.5|8.53|8.45|8.38|8.32|8.34|8.43|8.38|8.315|8.39|8.47|8.26|8.09|8.125|8.2|8.075|8.09|8|8.645|8.56|8.65|8.67|8.665|8.63|8.725|8.74|8.605|8.59|8.555|8.625|8.655|8.66|8.72|8.6|8.505|8.47|8.57|8.39|8.42|8.41|8.39|8.335|8.28|8.225|8.41|8.44|8.455|8.41|8.48|8.455|8.455|8.425|8.4|8.51|8.52|8.59|8.675|8.835|8.795|8.845|8.88|8.845|8.77|8.675|8.405|8.405|8.43|8.3|8.115|8.045|7.98|8|7.98|7.98||8.34|8.315|8.3|8.2|8.11|8.705|8.78|||8.655|8.64|8.465|8.37|8.22|8.47|8.16|8.155|7.47|8.25|8.745|9|8.965|8.86|8.94|8.8|8.98|8.9|8.905|8.84|8.72|8.77|8.72|8.7|8.575|8.46|8.17|8.37|8.4|8.095|8.03|8.005|7.92|8.05|7.99|7.97|8.02|8.035|8.085|8|7.98|7.985|8.025|8.065|8.075|7.88|7.75|7.75|7.73|7.66|7.64|7.555|7.51|7.475|7.48|7.45|7.45|7.495|7.395|7.355|7.345|7.325|7.36|7.36|7.31|7.26|7.29|7.26|7.24|7.265|7.205|7.17|7.32|7.225|7.28|7.26||7.2|7.22|7.18|||7.11|7.065|6.885|7.005|7.1|7.065|7.055|7.255|7.245|7.26|7.33|7.37|7.24|7.14|7.075|7.09|7.02|7.185|7.21|7.145|7.155|7.08|7.005|7|7.055|7.04|7.16|7.105|7.065|7.015|7.175|7.29|7.25|7.285|7.205|7.3|7.255|7.305|7.595|7.655|7.75|7.775|7.65|7.775|7.79
03774|7242|/equities/thermador-groupe|CACALL|71.4|71.6|71.9|71|72.3|72.5|72.9|73.1|72.7|72.5|72.1|72.6|72.7|72.6|73|74.6|73.5|72.9|73|72|71.9|71.3|71.6|72.5|74.4|76.1|75.9|76.4|76.7|76.3|76.5|75.9|75.4|77|78.7|79|78.4|79.2|79.2|79|79.2|80|79.5|79.2|79.4|79|78.6|80.4|79.5|79.7|81|75.6|79.5|80|81.6|81.7|81.6|81.4|83.4|83.5|83.2|82.5|82.1|81.1|79.5|79.2|78.8|78.1|78.1|78.4|76.5|74.8|73.4|73.7|71.5|71.8|72.3|72|71|71.5|72.5|72.9|71.3|71.5|71.9|72.3|70.4|69.7|68.5|68|67.8|68.3|68.2|67.6|67.9|68.2|67.7|67.2|68.9|68.9|69.8|70.6|70.2|69.7|69.1|69.9|68.6|67.8|66.5|66.5|66.5|66.6|66.8|66.8|66.5||65.6|64.6|64.6|64.5|63.9|62.9|63|||63.9|65|62.7|62.5|64|65|63.9|65.8|63|64.3|65.5|66.5|66.2|66|66.4|66.8|67.5|67.8|67.3|67.3|68.5|66.4|66|66.7|65.8|65.8|66.4|65.9|66.7|66.4|67|66|65.1|65.2|65.3|65.7|67.4|67|67.5|67.9|68.7|68.2|70.8|70.9|70|69.6|69.3|68.3|68.1|68.1|68.5|68.8|69.5|70|70|71.3|70.7|71.5|69.9|69.4|68.9|68.4|69|68.6|68.6|67.7|67.9|68|65.9|67.6|68.6|68.8|70.2|70.1|71|71.1||71.7|71.4|70.2|||72|70.1|69.2|69.5|69.9|69.6|69.3|69|69.5|70.2|70.2|68.9|68|68|68.4|68.5|67|68.8|68.3|68.6|69|70.1|69.1|68.1|69|70.8|71.5|72.5|72.8|74.5|74.6|75|74.6|71.7|71.1|71.1|71.8|70.8|70.7|70.7|72.5|72.5|71.9|71.6|71
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|18.54|18.54|18.72|18.76|18.78|18.46|18.42|18.5|18.88|18.6|18.42|18.22|18.96|19.06|19.08|19.06|18.96|19.1|19.4|19.1|18.94|18.86|19|19|19|19.18|19.3|19.26|19.32|19.42|19.54|19.52|19.3|19.98|19.88|19.84|20|19.96|19.88|19.9|19.74|19.56|19.64|19.66|19.38|19.3|19.02|19|19.16|19.08|19.52|20.35|20.35|20.4|20.4|20.4|20.4|20.3|20.45|20.55|20.25|20.4|20|19.82|19.88|19.9|19.48|19.38|19.1|19.14|19.18|19.1|18.88|18.84|19.12|18.74|18.5|18.5|18.5|18.66|18.42|18.68|18.72|18.54|18.56|18.72|18.88|18.9|19.08|19.08|19.04|19.28|19.3|19.12|19.12|19.12|18.88|19.08|19.2|19.02|19.04|19.28|19.08|19.04|19.1|18.96|19.08|19.12|18.92|18.7|18.18|18|18.02|17.9|17.7||18.72|18.64|18.36|18.28|18.38|18.1|17.78|||17.84|17.92|17.86|17.44|17.48|17.52|16.86|17.2|16.86|17.62|18.5|18.62|19|19.1|19.78|19.74|19.86|19.84|19.68|19.68|19.92|19.9|20.1|19.92|19.78|19.72|19.76|19.8|20|20.4|20.35|20.55|20.65|21.1|20.95|21.15|21.45|21.5|21.65|21.75|21.5|21.4|21.25|21.05|21.1|21.5|21.65|21.7|21.75|21.7|21.75|21.65|21.6|21.2|21.3|21.5|21.5|21.75|21.5|21.65|21.5|21.2|21|20.95|20.95|20.95|20.65|20.5|20.45|20.75|20.55|20.55|20.85|20.95|20.8|20.5||20.4|20.4|20.1|||20|19.66|19.66|19.92|20.25|20.25|20.15|20.3|20.3|20.3|20.3|20.35|20.25|20.15|20.15|20.2|20.45|20.95|20.75|20.65|20.75|20.7|20.6|20.4|20.45|20.15|20.35|20.5|20.55|20.35|20.5|21.1|21.1|21.2|21.1|21.1|21.2|21.05|21|21.1|21.45|21.75|21.85|21.85|22.05
03777|1141916|/equities/titan-cement-international-sa|CACALL|36.7|36.4|35.6|35.9|35.65|34.4|34.45|34.1|34.55|34.3|34.35|35.2|35.5|35.45|35.85|35.9|36.1|36.3|36.35|36.5|36.1|35.95|35.9|36|36|36.5|36.15|36.2|36.9|37|37.5|37.5|37.6|37.75|37.6|37.65|37.7|37.65|37.65|38.35|38.45|38.5|37.85|37.75|37.05|36.65|36.3|36.05|35.8|34.5|33.8|35.1|35.7|35.8|36.5|36.95|36.9|36.9|37.6|37.6|36.6|36.6|37.05|37.35|37.9|38.1|38|37.65|37.25|37.05|37.15|37.5|37.4|37.8|40.15|39.4|39.3|39|37.2|37.35|37.75|38.05|38.6|39.15|39|39.75|39.9|39.4|39.4|39.65|39.5|39.45|38.85|38.9|39.75|40.05|41.2|40.8|40|39.65|40.2|41|41.1|41.1|40.95|40.7|41|40|39.7|38.65|38.6|39.45|39.75|39.85|39.95||40.15|39.8|39.8|40.75|40.3|39.8|39.35|||39.75|39.75|40.05|38.2|37.45|38.05|36.45|37.35|34|38.4|40.5|41.85|41.8|41.35|42.75|40.95|40.4|40.15|41.35|40.8|40.8|40.7|40.9|40.75|40|39.7|39.45|39.25|39.2|39.7|39.85|39.5|39.2|40|39.75|40.6|40.75|40.65|40.7|40.7|41.05|41.7|41.9|42.55|42.85|42.7|42|42.7|44.35|44.5|42.8|42.55|42.9|43.3|43.9|43.15|43.1|42.7|44.05|44.85|44.7|43.6|42.85|42.25|41.65|41.5|41.25|40|39.6|39.6|39.4|39|38.75|38.8|39.2|39.7||39.5|39.3|39.7|||39.75|39|38.9|38.6|38.95|38.7|38.45|38.4|38.5|38.5|38.6|38.7|39|39.45|39.15|39.3|38.65|38.5|38.1|38|37.5|37.7|37.1|35.4|34.4|34.15|34.4|34.8|34.1|33.65|32.7|32.9|32.35|33|33.35|32.7|32.2|32.2|31.45|31.8|31.8|31.85|32|32.1|32.1
03779|40315|/equities/total-gabon-sa|CACALL|172.5|172.5|174|174|174|174|175|174.5|178|179|180.5|180.5|180|176|175.5|175.5|177|178|178.5|178|178.5|178.5|178.5|178.5|178.5|178|178|178|178|178|182.5|184|185|184.5|184|185|185|185|185|184.5|184.5|185|185|185|185|184.5|183.5|183.5|183.5|184.5|186|186|185.5|185.5|185|186|187.5|186.5|187|186|186|186.5|188.5|188.5|189.5|190|188|187|186|187.5|188|188|186.5|187|188|189|188|189|192|192|190|190|191|193|182|181.5|180.5|177|182|185|198.5|198|197.5|196.5|196|196|197.5|197|195.5|196|194.5|191|190.5|192|193.5|193|192|193|192|190.5|188.5|186.5|185|188.5|191||190.5|191|189|186.5|186.5|186|185|||184|183.5|183|180|176|180.5|175.5|177.5|160|172|182|187|186.5|184.5|185.5|178|175|174.5|175|174.5|176.5|173|173|172.5|172|172|171|171|170.5|170|170|171|171|174.5|173|173.5|173|174|173|173.5|175|176|173.5|173.5|171|170|170.5|168.5|171.5|170|166.5|165|161.5|161.5|161.5|161|161.5|161.5|162.5|162.5|163|162|161.5|162.5|162.5|163|162.5|161.5|162|161.5|162|162.5|162.5|169|164|149||199|198|196.5|||195.5|193|187|185|184|187|184.5|184|184|185.5|185.5|185|183.5|184|183|185|183|184.5|183|182|174.5|156|155.5|154|156.5|155|156|156|156|155|156|157|157.5|158|158|158|157.5|157.5|158.5|157.5|158|158|158.5|159|158.5
03780|17887|/equities/touax|CACALL|4.62|4.74|4.76|4.76|4.8|4.77|4.76|4.76|4.78|4.83|4.93|4.95|4.94|4.86|4.84|4.82|4.78|4.78|4.86|4.79|4.75|4.75|4.77|4.76|4.83|4.8|4.73|4.99|4.98|4.82|5.08|5.04|4.73|5.56|5.66|5.56|5.48|5.44|5.36|5.42|5.56|5.52|5.48|5.44|5.44|5.42|5.44|5.36|5.24|5.18|5.18|5.32|5.28|5.28|5.26|5.36|5.04|5|4.93|4.9|4.86|4.82|4.77|4.7|4.62|4.52|4.52|4.45|4.45|4.43|4.42|4.38|4.47|4.54|4.51|4.52|4.44|4.46|4.44|4.31|4.29|4.2|4.25|4.29|4.34|4.4|4.41|4.4|4.49|4.48|4.49|4.42|4.59|4.8|4.81|4.69|4.52|4.47|4.35|4.34|4.3|4.29|4.29|4.15|4.13|4.25|4.2|4.04|4.15|4.25|4.13|4|4.16|4.18|4.09||4.06|3.96|4.08|3.99|4.01|3.97|4|||4.1|4.1|4.05|4.05|4|3.98|3.88|3.95|3.88|3.82|4.12|4.18|4.21|4.33|4.4|4.4|4.49|4.48|4.74|4.53|4.53|4.65|4.69|4.42|4.4|4.4|4.4|4.4|4.4|4.42|4.29|4.11|4.11|4.07|4.02|4.13|4.08|4|4.1|4.08|4.12|4.13|4.1|4.07|3.99|4|3.69|3.68|3.63|3.61|3.59|3.55|3.5|3.52|3.61|3.48|3.4|3.38|3.46|3.46|3.66|3.68|3.65|3.62|3.62|3.64|3.62|3.61|3.62|3.61|3.59|3.62|3.65|3.64|3.68|3.69||3.69|3.69|3.61|||3.7|3.74|3.8|3.87|3.95|3.94|3.96|4|3.94|3.91|3.91|3.9|3.75|3.74|3.71|3.66|3.8|3.95|3.9|3.59|3.97|4.11|4.29|4.4|4.4|4.42|4.44|4.44|4.45|4.45|4.44|4.42|4.5|4.51|4.52|4.51|4.5|4.54|4.51|4.56|4.6|4.6|4.71|4.61|4.81
03781|7034|/equities/transgene|CACALL|1.19|1.12|1.1|1.105|1.105|1.11|1.1|1.125|1.13|1.125|1.12|1.12|1.17|1.17|1.16|1.155|1.105|1.075|1.14|1.145|1.145|1.095|1.08|1.06|1.08|1.105|1.09|1.1|1.155|1.08|1.03|0.964|0.926|1.005|1.04|1.02|1.015|1.03|1.02|1.02|1|1.01|1.005|1.005|1.005|1.03|1.01|1|1.035|0.994|0.952|0.95|0.884|0.864|0.846|0.83|0.792|0.794|0.794|0.782|0.782|0.782|0.784|0.784|0.782|0.786|0.784|0.788|0.79|0.808|0.786|0.784|0.784|0.86|0.864|0.86|0.862|0.85|0.86|0.87|0.922|0.924|0.95|0.964|0.934|0.96|0.952|0.97|0.982|0.92|0.986|0.916|0.87|0.73|0.66|0.658|0.64|0.64|0.64|0.58|0.53|0.572|0.58|0.582|0.582|0.588|0.584|0.586|0.592|0.6|0.6|0.606|0.604|0.61|0.59||0.614|0.614|0.61|0.604|0.6|0.6|0.596|||0.61|0.59|0.636|0.636|0.624|0.62|0.6|0.554|0.55|0.59|0.635|0.66|0.66|0.654|0.666|0.665|0.664|0.662|0.662|0.665|0.66|0.671|0.674|0.681|0.69|0.69|0.685|0.681|0.696|0.7|0.672|0.694|0.693|0.712|0.694|0.692|0.702|0.7|0.717|0.715|0.713|0.712|0.714|0.708|0.708|0.705|0.7|0.704|0.691|0.691|0.689|0.689|0.69|0.69|0.69|0.69|0.681|0.683|0.682|0.682|0.682|0.685|0.691|0.704|0.715|0.717|0.725|0.74|0.744|0.741|0.741|0.75|0.681|0.68|0.68|0.675||0.677|0.656|0.702|||0.695|0.7|0.7|0.7|0.711|0.712|0.71|0.728|0.712|0.712|0.71|0.71|0.708|0.701|0.706|0.701|0.714|0.732|0.724|0.758|0.743|0.768|0.78|0.779|0.76|0.77|0.774|0.8|0.82|0.854|0.868|0.86|0.864|0.904|0.902|0.899|0.915|0.901|0.9|0.843|0.837|0.834|0.877|0.92|0.98
03784|17674|/equities/unibel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180||1160|1170|1170||1170|1180|1180||||||1170|1170|1170|||1170||1170|||1170|1170|||1170|1170|1170|1170|1170|1170|1170|1170|1170|1170|1180||1170|1170|1170|1170|1160||990|990|990|990|975|990|990|980|975|975||975|975||980|975||985|985|985||985||1000|1000|||1000|1000|995|995|990|995|990|980|975|970|975|975|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|0.1025|0.117|0.1105|0.1095|0.106|0.1075|0.106|0.118|0.1075|0.1|0.1005|0.108|0.1065|0.1065|0.108|0.107||0.1035|0.117|0.117|0.1165|0.1095|0.1045|0.1045|0.102|0.102|0.1|0.102|0.094|0.0952|0.0952||0.1015|0.101|0.093|0.0958|0.0986|0.0956|0.0902|0.104|0.094|0.0844|0.095|0.0902|0.0946|0.091|0.09|0.1|0.1|0.085|0.11|0.11|0.115|0.116|0.1185|0.1|0.091|0.087|0.106|0.128|0.134|0.1345|0.129|0.129|0.124|0.13|0.1305|0.129|0.129|0.125|0.121|0.125|0.132|0.1335|0.137|0.132|0.145|0.1605|0.155|0.16|0.1245|0.135|0.319|0.15|0.0594|0.0548||0.05|0.0586|0.0412|0.0408|0.062|0.05|0.05|0.0598|0.0622|0.0606|0.067|0.077|0.0483|0.0483|0.0446|0.0617|0.0443|0.09|0.09||0.0999|0.1||0.1||0.1|0.092|0.091||0.0913|0.12|0.0916|0.119|0.09|||||0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.18|0.214|0.18|0.18|0.202||0.222||||0.222||0.222|0.222|0.222|0.222|0.222|0.22|0.22||0.204||0.204|||0.222|0.222|0.196|0.18|0.204|0.202|0.204|0.202|0.204|0.2|0.228|0.214|0.2|0.2|0.2|0.19|0.206|0.2|0.21|0.208|0.26|0.28|0.268|0.258|0.24|0.198||0.202|0.202|0.222|0.202|0.204|0.208|0.206|0.214|0.202|0.202|0.204|0.202|0.202|0.202|0.202||0.202|0.202|0.2|||0.2|0.2|0.2|0.2|0.2|0.2||0.212|0.204||0.204|0.206|0.206|0.206|0.202|0.2||0.202|0.202|0.202|0.202||0.21|0.21|0.21|0.202|0.202|0.202|0.202|0.208|0.214|0.21|0.2|0.21||0.195|0.197|0.197|||0.197|0.197||0.199|0.196
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|10.015|10.21|10.38|10.35|10.43|10.485|10.535|10.515|10.63|10.7|10.84|10.585|10.9|10.84|11.005|10.99|10.54|10.475|10.55|10.28|10.42|10.37|10.46|10.37|10.27|10.1|10.21|10.285|10.37|10.18|10.34|10.335|10.295|10.755|10.57|10.44|10.465|10.315|10.195|10.39|10.275|10.175|9.964|9.972|9.614|9.386|9.446|9.322|9.284|9.41|9.31|9.41|9.732|9.8|8.658|10.295|10.095|9.816|9.844|9.862|9.776|9.472|9.83|9.68|9.932|9.956|9.68|9.364|9.154|9.226|9.444|9.25|8.95|9.21|9.242|9.006|8.854|8.75|8.552|8.898|8.864|8.83|9|8.9|8.782|9.068|9.2|8.734|8.5|8.41|8.392|8.782|8.69|8.878|9.26|9.222|8.978|8.88|8.85|8.798|9.2|9.36|9.278|9.23|9.352|9.5|9.624|9.614|9.192|8.924|8.648|8.624|8.578|8.686|8.69||8.3|8.806|8.828|8.724|8.526|8.308|7.97|||7.872|7.756|7.78|7.564|7.148|7.284|6.73|7.396|6.736|7.19|7.916|8.248|8.498|8.46|8.83|9.206|9.98|9.878|9.81|9.64|9.714|9.77|9.938|9.786|9.402|9.516|10.025|10.02|10.145|9.644|9.56|9.256|8.925|9.86|9.65|11.105|11.295|11.035|11.04|11|10.825|10.85|10.9|11.075|11.23|10.85|10.435|10.31|10.34|10.51|10.31|10.125|9.964|9.786|10.8|11.01|10.93|11.01|10.82|10.675|10.37|10.335|10.36|10.32|10.17|10.17|9.876|9.5|9.01|8.96|9.004|9.132|9.318|9.17|9.032|9.28||9.142|8.996|8.91|||8.82|8.7|8.63|8.574|8.862|8.728|8.7|8.92|8.952|8.854|8.998|8.714|8.148|7.842|7.548|7.378|7.57|7.664|7.664|7.926|7.99|8.13|7.938|7.952|8.09|8.384|8.81|8.638|8.842|8.73|8.88|9.114|9.01|8.782|8.636|8.978|8.8|8.774|8.828|8.94|8.988|9.206|9.016|10.225|10.16
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.652|4.564|4.39|4.71|4.91|4.95|5.02|4.71|4.202|4.14|4.234|4.234|4.284|4.172|4.28|4.17|3.752|3.75|3.752|3.804|3.8|3.75|3.534|3.52|3.65|3.702|3.592|3.458|3.702|3.782|3.776|3.746|3.7|3.566|4.92|4.9|4.9|4.852|4.82|4.51|4.312|3.98|3.784|3.62|3.61|3.532|3.3|3.222|3.129|3.08|3.23|3.26|3.226|3.116|3.198|3.02|2.68|2.59|2.66|2.71|2.726|2.752|2.626|2.576|2.514|2.436|2.39|2.38|2.38|2.346|2.388|2.34|2.342|2.344|2.382|2.374|2.348|2.394|2.344|2.35|2.352|2.42|2.472|2.552|2.622|2.7|2.716|2.66|2.652|2.706|2.75|2.752|2.704|2.76|2.772|2.824|2.816|2.84|2.804|2.73|2.764|2.842|2.82|2.86|2.8|2.802|2.88|2.892|2.696|2.83|2.826|2.866|2.868|2.888|2.88||2.846|2.904|2.52|3.128|3.058|3.098|2.998|||2.972|2.97|3.126|2.836|2.726|2.8|2.75|2.904|2.25|2.546|3.11|3.17|3.072|3.02|3.264|3.336|3.32|3.186|3.484|3.266|3.232|3.15|3.15|3.144|3.042|3.144|3.222|3.2|3.246|3.242|3.28|3.25|3.22|3.354|3.302|3.404|3.56|3.65|3.706|3.502|3.62|3.562|3.37|3.154|3.2|3.6|3.632|3.374|3.224|3.1|3.12|2.748|2.628|2.572|2.534|2.31|2.32|2.236|2.202|2.244|2.178|2.156|2.11|2.102|2.068|2.058|2.05|2.096|2.14|2.066|2.108|2.212|2.246|2.238|2.202|2.098||2.08|2.088|2.05|||1.894|1.879|1.908|1.802|1.77|1.73|1.726|1.822|1.83|1.852|1.924|1.942|1.826|1.832|1.857|1.803|1.781|1.805|1.847|1.83|1.876|1.995|2.002|2|2.106|2.074|2.086|2.114|2.322|2.232|2.24|2.392|2.412|2.494|2.582|2.604|2.618|2.598|2.576|2.662|2.73|2.692|2.684|2.658|2.628
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|23.1|23.1|23.38|23.32|23.7|23.46|23.44|23.34|23.26|23.36|23.52|23.7|23.58|23.36|23.22|23.7|23.5|23.5|23.54|23.58|23.46|23.6|23.6|23.86|24.02|23.78|23.72|23.92|23.92|24.34|24.86|25.5|25.84|26.26|26.3|25.94|25.6|25.6|25.48|27.22|28.18|28.2|28.2|28.26|28.26|28.26|28.26|28.24|28.24|28.24|28.24|28.24|28.2|28.24|28.22|28.24|28.24|28.24|28.22|28.24|28.24|28.22|28.18|28.14|28.18|28.2|28.1|28.2|28.2|28.18|28.2|28.2|28.18|28.18|28.18|28.18|28.18|28.16|28.16|28.16|28.12|28.12|28.12|28.1|28.1|28.1|28.1|28.06|28.1|28.1|28.02|28|27.98|27.96|27.96|27.98|27.98|28|27.98|27.98|28|28|27.98|27.96|27.94|27.94|27.94|27.84|29.38|29.42|29.38|29.34|29.38|29.34|29.34||29.28|29.22|29.22|29.16|29.24|28.76|28.6|||28.6|28.5|27.2|27.4|26.88|27.42|26.74|26.56|24.86|26.7|28.12|28.42|28.6|28.28|28.68|29.18|29.16|29.22|29.22|29.22|29.24|29.24|29.26|29.22|29.22|29.2|29.2|29.1|29.12|27.5|27.72|27.08|26.24|26.8|26.58|26.68|26.5|26.44|26.26|26.8|27.02|28.24|28.48|28.34|28.32|28.36|28.42|28.46|28.6|28.36|28.46|28.1|28.3|26.74|26.48|26.12|25.8|25.58|25.4|25.46|24.86|24.86|24.34|24.24|22.6|22.44|22.26|22.52|22.96|23.08|23.14|23.28|23.34|23.56|23.4|23.52||23.6|23.46|23.3|||23.38|22.9|22.48|22.58|23.42|23.42|23.34|23.52|24|24.18|24.54|24.7|24.02|23.76|23.78|23.8|24.34|25.04|25|24.72|24.82|25.26|25.54|25.24|25.88|25.94|26.14|26.58|26.34|25.84|26.2|26.88|26.68|27.7|27.02|26.98|26.78|26.08|25.84|26.3|27.82|27.7|27.9|28.18|25.44
03791|40320|/equities/inside-secure-sa|CACALL|0.1985|0.195|0.1945|0.193|0.195|0.1955|0.1955|0.194|0.196|0.191|0.1915|0.1915|0.19|0.1935|0.19|0.1915|0.191|0.1925|0.1955|0.1935|0.194|0.1925|0.195|0.1925|0.201|0.192|0.192|0.1975|0.198|0.198|0.198|0.198|0.2|0.204|0.204|0.204|0.205|0.206|0.205|0.203|0.203|0.204|0.2|0.208|0.203|0.205|0.198|0.19|0.1955|0.214|0.214|0.22|0.212|0.263|0.266|0.276|0.274|0.271|0.244|0.25|0.251|0.258|0.261|0.232|0.224|0.222|0.211|0.21|0.217|0.207|0.204|0.211|0.212|0.218|0.218|0.22|0.216|0.219|0.236|0.24|0.24|0.241|0.242|0.24|0.243|0.245|0.243|0.242|0.244|0.246|0.243|0.244|0.246|0.246|0.243|0.244|0.242|0.24|0.25|0.247|0.252|0.252|0.252|0.258|0.251|0.255|0.257|0.252|0.251|0.255|0.254|0.253|0.249|0.25|0.249||0.248|0.246|0.246|0.24|0.274|0.27|0.26|||0.264|0.261|0.267|0.262|0.265|0.257|0.258|0.262|0.255|0.262|0.275|0.276|0.275|0.275|0.292|0.292|0.296|0.296|0.311|0.31|0.305|0.3|0.306|0.308|0.322|0.355|0.368|0.365|0.365|0.357|0.336|0.315|0.33|0.333|0.311|0.309|0.308|0.308|0.31|0.309|0.317|0.31|0.309|0.321|0.29|0.306|0.308|0.308|0.305|0.309|0.319|0.314|0.317|0.31|0.322|0.333|0.309|0.3|0.313|0.299|0.28|0.271|0.273|0.27|0.282|0.272|0.267|0.263|0.261|0.261|0.28|0.286|0.3|0.295|0.279|0.282||0.272|0.264|0.254|||0.253|0.258|0.26|0.26|0.264|0.262|0.274|0.281|0.281|0.275|0.272|0.272|0.26|0.254|0.28|0.284|0.29|0.294|0.284|0.285|0.288|0.285|0.307|0.307|0.313|0.301|0.33|0.332|0.335|0.336|0.332|0.334|0.334|0.334|0.334|0.335|0.346|0.349|0.337|0.338|0.34|0.344|0.347|0.345|0.346
03792|17896|/equities/vetoquinol|CACALL|78.4|78.9|78.4|77.2|76.6|76.8|77.6|76.2|76.4|76.8|75.5|74.2|76.1|77.3|78.4|78.4|79|80|80.4|74.8|72.3|72.4|72|72.3|74.7|72.2|71.6|72.55|74.8|75|74.6|72.4|72.4|74|74.8|74.7|74.7|74.6|74.2|74.5|73.7|73|74.2|74.5|74.4|74.5|74.7|75.4|75|75.4|76.7|78.5|78.5|77.6|75.5|75.6|76.6|77|76.6|79.3|79.4|79.6|78.8|77.3|76.5|76.9|75|73.6|74.4|75.5|73.5|73|73.9|73.4|72.8|72.8|71.6|71.6|69.2|69.4|69.4|68.7|68.8|70|71|72.9|73.4|73.5|72.8|72.1|72.4|73.4|73.9|74|73.2|73.8|72.1|72|72.3|71.9|73.3|73.9|72.8|72.6|71.9|71.3|72|72.6|71.5|72.8|72.9|72.6|73.7|74.1|73.4||73.2|73.2|72.6|72.4|76.1|75.4|74.9|||76.6|76.1|74.7|75.2|74.7|75.1|73.5|74.4|72.8|75.1|76.4|76.6|77.8|77.2|81.1|80.7|81.7|81.3|81|76.4|72.3|72.8|71.8|71.6|71.4|71.4|71.1|71|72.5|72.4|72.3|71.4|70.6|72.2|72.4|72.5|72.7|72.2|73.2|72.5|72.6|72.2|72.2|72.3|73.6|73.4|73|71.7|71.9|73.3|71.9|70.8|68.1|68.3|70.3|69.3|68.4|65.8|64.7|65|63.6|65|66.6|67.2|68|67.8|68.6|69.3|70.5|74.7|74.3|76.9|76.8|76.5|75.8|75.5||74.9|75.9|76.6|||76.5|74.9|73.9|76.3|76.3|76.2|76.8|77|76.6|76.2|76.3|76.2|78|77.8|77.8|77.8|77.8|77.8|77.9|77.8|78|78.7|78.4|78.3|78.9|80.1|81.8|81.7|83|83.9|83.7|82.9|79.9|78.2|77.9|78.3|78.9|78.7|78.5|80.2|80.2|82.2|80.7|81.3|81.8
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|59.7|59|59.2|59|58.8|59.5|58.8|58.2|59.8|60|59|59.6|60.2|59.8|60|59.8|59.5|59.7|60.1|59.9|60.6|60.4|59.8|59.3|59.3|58.3|57.7|57.2|58.2|59.8|60|59.7|58.8|60.8|59.8|59.6|59.6|59.2|59|59.6|59.5|59.4|58.3|58.2|58|57.2|56.6|57.3|57|56.1|56.6|57|54.2|58.3|59.2|59.4|59.9|59.3|61|60.2|60.4|60.9|62.3|62.9|63.1|61.2|60.6|58.4|57|57|57.7|58.3|57.8|57.8|56.4|56.1|56.3|55.8|54.9|54.4|54.3|54.8|54.5|54.8|54.5|55.4|55.7|56.3|57.1|57.2|57.2|57.2|56.5|56.6|56.9|56.3|56.6|56.9|55.4|54.6|54.7|56.1|55.8|55.3|55.3|54.6|54.2|53|52.5|50.8|50.9|50.6|51.2|50.4|49.15||47.25|49.8|52.5|51.8|51.3|51|50.2|||51.3|51.4|51.1|51|49.1|49.45|47.2|47.05|42.5|46.55|49.2|50.1|49.65|49.7|50.5|51.7|51.7|52.1|52.3|50.4|49.4|50.3|49.8|49|47.35|47.5|48.15|47.7|48|47.8|48.8|47|45.6|45.8|45|45.1|45.3|44.9|45|46.1|47.15|45.8|44.35|44.25|43.8|42.7|42.45|42.45|42.35|41.7|40.8|40.25|40.2|39.25|39.85|39.85|39.75|39.4|39.15|39.65|39.4|38.3|37.85|37.05|36.65|36.25|35.4|35|34.65|35.85|36.3|36.45|36.55|36|35.95|36.4||36.25|35.85|36.4|||36.1|35.5|35.4|35.85|35.9|35.4|35.6|35.75|36|35.9|36.2|36.2|35.45|35.35|35.15|35.35|35.2|35.6|35.8|35.65|36.1|36.7|36.4|36.3|36.45|35.95|36.2|36.1|36.4|36|36.15|36.55|36.4|35.45|34.05|33.3|33.8|34.05|33.85|33.9|34.25|34.35|34|34.15|34.5
03794|7152|/equities/viel-et-cie|CACALL|17.35|17.1|16.95|16.55|16.85|16.85|16.9|16.7|16.6|16.45|16.35|16.45|16.4|16.4|16.35|16.15|16.2|16.35|16.35|16.3|16.15|16.1|16|15.85|16.4|17|16.75|16.95|17.25|17.05|16.5|16.2|16.65|17.2|17.2|17|16.95|16.8|16.65|16.45|16.1|15.7|16.05|15.9|15.7|15.65|15.7|15.7|15.6|15.5|15.55|15.5|15.9|15.9|15.8|15.8|15.65|15.6|15.85|15.55|15.35|15.2|15.3|15.45|15.35|15.35|15.25|14.65|14.7|14.7|14.7|14.65|14.95|15.15|15.1|15.1|15.1|15.05|15|15.2|15.25|14.9|14.7|14.85|15.85|15.9|16.1|16.15|16|15.75|15.75|15.95|15.55|15.9|15.9|16.15|16.25|16.2|15.85|15.15|15.1|15.05|15.05|15.15|14.85|14.8|14.6|14.45|14|14.05|14.15|13.5|13.65|13.75|13.65||13.45|13.3|13.1|13.1|13.35|13.45|13.3|||13.3|13.15|13.25|13.4|13.25|13.05|12.15|12.5|11.5|12.25|12.3|12.7|13|12.95|13|12.8|12.35|12.25|12.1|11.65|11.5|11.45|11|11.3|11.35|11.25|11.15|10.75|10.6|10.9|11.25|11.55|11.75|11.9|11.75|11.75|11.85|12.05|12.15|12.1|12|12.05|12.1|12.1|12.1|12.15|12.2|12.2|12.175|12.1|12.1|12.15|12.15|11.95|12.1|12.05|11.95|11.9|11.8|11.75|11.75|11.45|11.25|11.7|11.8|11.85|11.85|12|12|12|11.65|11.65|12|12.2|11.6|11.4||11.35|11.15|10.9|||10.75|10.75|10.7|10.7|10.75|10.8|10.55|10.6|10.5|10.6|10.6|10.75|10.75|10.75|10.75|10.8|10.75|10.85|10.85|10.8|10.9|10.95|10.95|10.9|11.05|11|11.05|10.95|11.15|11.15|11.15|10.95|10.9|10.8|10.7|10.8|10.55|10.65|10.65|10.65|10.7|10.65|10.95|11.05|11
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|315.5|312|312|316.5|318.5|319.5|314.5|313|314|311|309.5|310.5|313|313|313|311|308|313.5|296|326.5|324|324.5|323.5|320.5|323|323|322.5|327|331|334|336|333|330|337.5|338|339.5|335.5|332.5|331|329.5|328.5|327|324.5|328.5|329.5|327|327|334|335.5|337.5|347|353.5|357|362.5|360|360|359.5|350|350.5|353.5|343.5|337.5|340|338|338.5|342|337|331.5|331|337.5|326|314|313.5|313.5|313|314|316.5|323|318.5|321|317|317.5|312|312.5|313.5|316|318.5|324|324|325|328|328.5|329|329.5|322.5|324|322|318|307|303.5|308.5|308.5|306|302|304.5|301.5|304.6|306.9|301.8|305.25|303.25|304|309.75|311.5|309.65||304.65|303.05|303.6|298.45|300.3|299.65|297.5|||300.2|290.3|295.05|291|285.35|285.85|278.55|285|249.7|292.5|292|292|294.5|294|300.5|300.5|301.5|304|298.5|301.5|305.5|308.5|311.5|308.5|289.5|301.5|303.5|305.5|307.5|304|301|298|297|301.5|300.5|302.5|304.5|307.5|308.5|303.5|303|301.5|299|312|315.5|309.5|311.5|313.5|314|311.5|316.5|315.5|310.5|315.5|320.5|313|313|314|302.5|302|302.5|309|305|307.5|306.5|314.5|314.5|313|310.5|318|318|318|322|317|317.5|315||315|313|309.5|||309.5|307|306|310.5|311.5|313|315.5|320.5|321|324|322.5|318|312.5|313|312.5|316.5|316|321.5|321|322.5|320.5|318.5|317.5|313.5|318|306|317|328|333|335.5|347.5|351|349|348.5|348.5|352.5|350.5|347|346.5|344|347|355|347|350|351.5
03798|7177|/equities/cegereal|CACALL|5.5|5.45|5.35|5.5|5.5|5.5|5.5|5.6|5.75|5.85|5.45|5.45|5.45|5.4|5.35|5.35|5.5|5.55|5.55|5.55|5.5|5.75|5.95|5.95|6|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.95|6|5.95|5.9|5.85|5.8|5.75|5.75|5.75|5.7|5.7|5.7|5.7|5.7|5.7|5.6|5.6|6|6|6|6|6|6|6|6|6|6|5.95|5.95|6.2|6.2|6.2|6.2|6.2|6.35|6.5|6.5|6.6|6.4|6.25|6.25|6.25|6.25|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.1|6.05|6.05|6.1|6.15|6|6.15|6.1|6.15|6.1|5.35|5.35|5.35|5.35|5.15|5.15|5.9|5.95|6|5.95|5.95|6.2|6.2|6.65|7|7.05|6.65||6.65|6.75|6.6|7.15|7.1|7.5|8|||8|8.15|8|8|8|7.55|7.55|7.65|7.65|8.3|8.3|8.4|8.35|8.5|8.55|7.8|7.8|7.8|7.8|8.25|8.6|9.2|9.25|9.2|9.45|10.5|10.5|9.9|8.9|8.3|7.2|6.55|6.55|6.6|6.2|6.1|5.7|5.7|5.7|5.7|5.7|5.75|5.55|5.55|5.5|5.55|5.05|5.05|5.25|3.86|3.52|3.52|3.52|3.54|3.5|3.52|3.5|3.5|3.5|3.52|3.52|3.52|3.52|3.52|3.52|3.42|3.42|3.42|3.6|3.48|3.48|3.58|3.72|3.72|3.92|3.92||3.96|4.06|3.78|||3.7|3.7|3.5|3.6|4|3.9|3.8|4.2|4.6|4.4||4.6|4.88|4.88|4.9|4.9|4.9|4.88|4.9|5.05|5.05|5.05|4.92|4.9|4.7|5.2|5.2|5.25|5.45|5.2|5.25|5.25|5.5|5.5|5.85|5.6|5.4|5.4|5.3|5.85|5.85|6|6|6|6.05
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.975|7.805|7.865|7.58|7.535|7.64|7.465|7.165|7.02|6.76|6.89|6.9|6.73|6.3|6.27|6.36|6.31|6.2|5.99|5.915|5.995|6.14|6.05|6|5.89|5.95|6.48|6.64|6.675|6.77|6.77|6.785|6.93|7.215|7.295|7.28|7.275|7.31|7.265|7.12|7.01|7.01|7.12|7.1|7.2|7.15|7.255|7.3|7.21|7.16|7.375|7.43|7.54|7.61|7.89|7.745|7.95|8.055|8.11|8.08|8.05|8.135|8.17|8.255|8.22|8.295|8.335|8.235|8.4|8.735|8.7|8.6|8.6|8.485|8.55|8.825|8.9|8.58|8.48|8.67|8.54|8.55|8.64|8.46|8.51|8.815|8.88|8.715|8.855|8.91|9.405|8.975|8.78|8.705|8.5|8.51|8.42|8.345|8.18|8.045|8.18|7.97|7.7|7.6|7.96|7.99|7.98|7.756|7.737|7.576|7.551|7.512|7.504|7.42|7.351||6.966|7.36|7.293|7.265|7.071|6.86|6.78|||6.794|6.757|6.42|6.285|6.25|6.315|6.44|6.25|5.695|6.12|6.06|6.25|6.44|6.6|6.76|6.66|6.74|6.73|6.67|6.63|6.89|6.89|7.15|6.94|7.08|7.14|7.84|7.85|7.94|7.86|7.87|7.7|7.65|7.8|7.69|7.9|8.08|7.94|7.97|7.82|7.68|7.65|7.54|7.5|7.29|7.16|7.08|7.1|7.13|7.27|7.37|7.21|7.05|6.93|7.05|6.8|6.66|6.6|6.62|6.7|6.7|6.85|6.77|6.69|6.62|7.1|7.22|7.12|7.1|7.33|7.36|7.13|7.36|7.86|7.41|7.2||6.95|6.855|6.85|||6.82|6.68|6.56|6.65|6.95|6.95|6.96|7.03|7.11|7.16|7.28|7.31|6.99|6.96|7.23|7.07|7.29|7.67|7.23|7.13|7.1|7.29|7.2|7.26|7.3|7.71|7.65|7.61|7.47|7.57|7.66|7.88|7.93|8.29|8.33|8.44|8.58|8.5|8.28|8.45|8.68|8.67|8.71|8.71|8.56
03800|7444|/equities/vrank-pomm-mono|CACALL|11.45|11.75|11.7|11.95|12|12|12.05|12.1|12.1|12.05|12.15|12.1|12.15|12.05|12.5|12.55|13.5|13.55|13.2|13.15|13.05|12.9|12.85|12.75|12.75|12.75|12.75|12.85|12.85|12.95|12.95|13|12.75|12.75|12.7|12.6|12.6|12.55|12.6|12.7|12.65|12.55|12.6|12.55|12.35|12.45|12.4|12.3|12.3|12.3|12.45|12.5|12.5|12.45|12.5|12.35|12.4|12.45|12.45|12.3|12.25|12.2|12.2|12.4|12.4|12.4|12.2|12.25|12.55|12.85|12.7|12.4|11.8|11.6|11.4|11.4|11.3|11.3|11.25|11.3|11.3|11.3|11.3|11.35|11.2|11.4|11.3|11.25|11.35|11.15|11.15|11.05|11.4|11|12.15|12.15|12.05|12.1|12.1|12|12.3|12.3|12.3|12.35|12.3|12.3|12.2|12.45|12.6|12.6|12.4|12.05|11.9|11.9|11.8||11.6|11.6|11.6|11.6|11.6|11.7|11.7|||11.75|11.7|11.55|11.7|11.6|11.65|11.5|11.6|11.7|11.9|11.9|11.9|11.95|11.95|11.9|11.95|11.95|11.95|11.95|12|12|12|12|11.95|12|12|12.1|12|12|12|12|12|12|12.05|12|12|12|12.1|12.05|12.05|12|12|12|12.2|12.3|12.15|12.05|12.15|12|12.6|12.6|12.625|12.65|12.65|12.75|12.75|12.75|12.8|12.8|12.9|12.95|12.95|13.05|13.05|13.05|13|13.1|13.2|13.1|13.25|13.2|13.2|13.2|13.15|13|12.6||12.9|12.65|12.65|||12.65|12.65|12.5|12.5|12.55|12.65|12.65|12.65|12.7|12.7|12.7|12.65|12.65|12.65|12.65|12.65|12.65|12.7|12.7|12.65|12.65|12.65|12.85|12.8|12.8|12.9|12.9|12.85|13|13.45|13.5|13.6|13.5|13.5|13.5|13.55|13.55|13.7|13.55|13.5|13.55|13.6|13.6|13.65|13.7
03801|17872|/equities/solucom|CACALL|46.75|46.95|47.35|46.4|47.55|48.35|48|47.9|47.15|47|47.95|49.4|47.85|46.85|47.3|47.3|46.6|47.05|45.85|46.45|46.75|47.2|47|46.75|46.75|46.8|47|47.4|48.45|49|49.25|48|50|53.9|53.5|53.6|53.7|54.8|55.5|55.8|57|56.9|56.6|57.5|57.5|56.9|56.7|56|55.2|56.1|57.4|56.2|56|61.7|60|58.7|58.6|58.1|59.8|58.6|57.8|56.9|57.2|57.2|57.7|58.4|58.5|57.5|57.5|58.5|58.5|57.1|58.1|56.1|55.9|55.8|55.3|55.9|55.9|57.6|57|55.8|55.9|56|57.2|57.7|56.6|56.1|56|54.9|55.2|55.4|51.3|49.95|50.9|50.8|51.1|51|50.5|49.5|51|50.8|50.7|50|50.8|51.1|51.8|51.1|50.1|49.3|48.4|46.9|46.6|47.15|46.95||44.95|44.1|43.3|43.6|44.1|45|44.45|||45.35|44.75|45.15|44.55|42.95|43|43.5|43.6|40.05|43.45|45.4|47.35|48.2|47|47.8|48.95|50.5|50.5|49|48.5|48.6|48.85|48.1|47.9|46.95|47.35|50.9|50.8|50.6|49.6|48.3|45.65|45.1|47.8|48.1|48.05|47.6|47.6|47.45|46.6|46.65|47.05|48.85|49.3|49.5|49.3|48.7|50.1|49.85|49.7|50.5|49.7|48.65|48|48.55|46|45.5|44.8|43.35|43.6|42.95|43.55|43|43|42.05|40.45|39.75|40.3|41.05|40.6|40.75|41.4|42.55|43.1|42.6|42.6||41.6|41.25|41.85|||40.95|39.4|38.65|39.25|40.5|40.25|40.05|42.3|43.2|42.75|42|40.9|39.9|39.8|43.7|41.9|42.35|45.7|46|45.1|45.4|46|45.4|44.55|44.75|44.6|44.5|44.85|46|45.4|45.7|45.95|46.75|46|45.9|47|48|47.9|47.35|51.7|53.8|53.3|54.3|55|55
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|82.25|82.15|82.05|81.05|82.25|81.4|81.05|80.35|79.4|78.6|78.6|79.45|80.2|79.6|79.95|79.85|79.05|79|81.65|81.45|81.6|81.2|80.9|80.45|80.55|80.4|80.3|80.65|81.75|82.15|82.65|83.05|82.65|84.7|84.3|83.75|84.3|83.25|83.25|83.4|82.3|82.05|82.4|82.65|82.55|82.6|82.25|81.5|80.05|79.85|81.4|91.85|92.6|92.05|92.75|92.5|93.15|91.6|92.4|92.35|91.65|91.05|90.7|90.2|90.55|90.5|90.2|90.1|90.45|90|90.55|89.95|89|89.5|88.55|87.85|87.95|87.8|86.45|86.05|84.5|84.9|83.75|83.8|83.55|84.45|85.45|85.2|85.7|85|85.6|85.55|84.8|84.55|85.5|85.45|85.25|85.15|85.05|83.25|84.45|85.55|90.85|90.15|90.85|89.95|89.75|89.3|88.7|87.9|87.45|87.45|87.1|87.8|86.35||85.55|85.05|86.55|85.8|84.35|85.1|83.35|||83.15|83.35|82.7|81.9|79.25|80.15|77.15|78.9|75.15|82.7|85.6|88.5|89.05|88.7|90.75|91.7|92.8|92.45|92|91.1|91|90.4|90.65|89.65|88.6|89.3|90.6|90.6|92.75|93.15|93.6|94.65|93.4|96.65|95.3|95.35|95.85|95.8|97|96.55|96.3|96.15|97.05|97.05|96.1|95.75|95.2|94.45|93.65|93.85|94.4|93.95|92.85|92.65|94.45|94.5|94.4|92.65|92.35|98.1|97.95|98.25|97.3|97.25|96.45|94.65|95.15|94.1|92.9|94.15|92.9|92.6|93.05|92.95|92.55|92.75||92.9|92.65|92.6|||91.35|89.55|89.2|90.45|91.85|92.35|94|95.15|95.85|93.9|94.55|94.7|94.4|93.95|92.9|93.3|91.8|93.35|93.45|91.35|93.8|93.4|92.25|91.85|92.55|92.15|91.65|91.75|91.25|90.15|91.05|92.75|91.35|90.25|89.6|91.15|91.5|90.75|90.45|91.85|92.1|91.75|90.75|91.4|91.9
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|6.765|6.685|7.015|6.78|7.055|6.925|6.805|6.745|6.87|6.765|7.005|7.02|6.82|6.54|6.545|6.115|6.035|6.035|6.16|6.055|6.05|6.285|6.58|6.525|6.5|6.35|6.405|6.44|6.71|6.88|7.01|7.03|7.065|7.04|7.14|7.07|6.97|7.18|7.145|7.25|7.215|7.21|7|7.1|7.03|6.97|6.945|7.125|6.985|6.76|6.33|6.385|6.335|6.35|6.165|6.195|6.47|6.54|6.635|6.68|6.845|6.68|6.825|6.54|6.55|6.565|6.63|6.425|6.405|6.5|6.705|6.72|6.655|6.64|6.465|6.16|6.1|6.03|5.695|5.77|5.805|5.81|5.81|5.755|5.71|5.82|5.8|5.67|5.51|5.515|5.495|5.29|5.025|4.99|5.115|5.255|5.11|5.14|5.115|4.97|5.09|5.155|5.185|5.16|5.22|5.305|5.315|5.19|5.065|4.908|4.722|4.67|4.68|4.76|4.75||4.708|4.816|4.8|4.7|4.438|4.11|4.002|||3.958|3.9|3.924|3.81|3.644|3.66|3.42|3.408|3.002|3.242|3.506|3.692|3.73|3.664|3.838|3.928|4.07|4.16|4.236|4.144|4.326|4.502|4.55|4.374|4.25|4.262|4.35|4.38|4.474|4.524|4.59|4.49|4.352|4.5|4.532|4.73|4.92|4.95|5.11|5.165|5.035|5.03|4.946|4.85|4.702|4.676|4.554|4.456|4.51|4.318|4.53|4.568|4.842|4.76|4.8|4.74|4.782|4.934|4.84|5|4.962|5.1|5.045|5.04|4.914|4.84|4.83|4.86|4.914|5.04|4.89|4.928|5.02|4.874|4.784|4.922||4.93|4.948|4.968|||4.89|4.712|4.65|4.754|4.852|4.868|4.88|4.934|4.868|4.96|4.98|4.956|4.83|4.626|4.346|4.222|4.37|4.26|4.26|4.228|4.262|4.282|4.192|4.206|4.22|4.226|4.366|4.32|4.264|4.264|4.396|4.592|4.5|4.48|4.238|4.146|4.15|4.252|4.174|4.172|4.372|4.52|4.56|5.155|5.16
03804|17900|/equities/xilam-animation|CACALL|3.34|3.3|3.26|3.38|3.4|3.49|3.4|3.13|3.2|2.65|2.8|3.1|3.11|2.98|2.91|3|2.94|3.12|3.26|3.42|3.3|3.26|3.38|3.35|3.36|3.57|3.5|3.7|4.01|3.9|3.58|3.4|3.25|3.6|3.53|3.4|3.48|3.42|3.35|3.47|3.4|3.18|3.13|3.02|3.02|3.02|3|3.11|3.16|3.05|2.84|2.74|2.7|2.61|2.51|2.56|2.5|2.43|2.41|2.38|2.16|2.44|2.38|2.38|2.37|2.44|2.5|2.49|2.5|2.52|2.49|2.42|2.28|2.29|2.5|2.54|2.55|2.54|2.52|2.36|2.36|2.51|2.57|2.64|2.56|2.65|2.63|2.45|2.31|2.28|2.05|1.99|1.96|2|1.995|1.995|1.995|2|2.01|2.02|2.02|2.04|2.01|2.01|2.06|2.04|1.995|1.99|1.98|1.98|1.985|1.89|1.87|1.88|1.83||1.845|1.84|1.81|1.89|1.91|1.9|1.885|||1.91|1.91|1.85|1.83|1.81|1.78|1.745|1.755|1.78|1.94|1.98|1.9|2.04|1.9|2|2.235|2.21|2.2|2.23|2.24|2.24|2.225|2.2|2.3|2.32|2.34|2.365|2.415|2.42|2.31|2.285|2.18|2.18|2.245|2.25|2.29|2.26|2.16|2.355|2.38|2.38|2.45|2.455|2.45|2.38|2.34|3.56|3.64|3.7|3.7|3.655|3.705|3.56|3.56|3.68|3.635|3.59|3.43|3.4|3.405|3.51|3.515|3.695|3.72|3.72|3.83|3.8|3.76|3.645|3.805|3.825|3.8|3.77|3.825|3.745|3.745||3.725|3.725|3.71|||3.74|3.45|3.635|3.55|3.66|3.73|3.71|3.65|3.77|3.98|4.025|4.075|4.165|4.18|4.105|4.06|3.965|3.99|3.805|3.58|3.69|3.765|3.82|3.85|3.91|3.92|3.94|3.9|3.87|3.91|3.83|3.87|4.005|3.945|3.95|3.99|3.955|4.07|4.08|4.08|4.155|4.11|4.105|4.135|4.18
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|22.47|22.29|22.29|21.47|21.93|22.04|21.86|21.69|21.74|21.66|21.12|21.18|21.52|20.84|20.86|21.25|20.81|20.31|20.98|20.68|20.74|20.21|19.635|20.09|19.97|19.39|19.365|19.365|20.19|20.29|20.38|20.36|20.35|21.42|21.38|21.24|21.31|21.2|21.09|21.59|21.33|21.26|21.13|20.88|20.98|20.07|20.06|20.01|19.84|19.65|20.52|20.61|20.88|21.27|21.74|22.07|21.34|20.71|20.78|20.27|19.855|19.57|19.725|19.595|19.905|20|19.605|19.47|19.165|19.08|19.09|19.43|19.22|19.735|19.705|19.4|19.62|19.06|18.175|18.41|18.23|18.425|18.325|18.84|18.69|18.65|18.84|18.64|18.615|18.855|18.985|19.245|19.015|19.255|19.905|20.13|19.515|19.04|18.67|17.88|18.63|18.605|18.53|18.465|19.155|18.66|18.51|22.25|22.24|22.03|21.36|21.35|21.01|21.32|21.13||20.69|20.6|20.51|20.38|19.75|20.03|19.305|||19.075|19.47|19.35|18.94|17.805|18.21|16.96|17.27|15.85|17.775|19.17|19.565|19.845|19.87|20.85|20.87|20.72|21.53|22.11|23.26|23.77|24.76|24.33|23.87|23.22|22.66|23.03|22.65|22.32|24|23.42|20.87|19.885|20.94|20.48|20.33|20.08|19.705|19.75|20.01|20.25|20.17|20.31|20.11|20.11|19.965|20.53|20.42|20.27|19.955|19.2|18.455|18.705|18.28|18.89|19.205|19.045|18.88|18.57|19.27|19.21|19.705|20.54|20.05|20.48|20.41|20.2|19.585|19.45|19.72|19.96|20|20.84|21.3|21.4|21.81||21.51|21.58|21.71|||21.55|21.62|21.57|21.83|22.17|22.27|22.15|22.09|22.08|21.8|21.33|21.43|21.52|20.99|20.14|20.14|20.23|20.83|20.53|20.29|20.65|20.81|20.73|20.67|21.25|21.06|22.02|21.84|19.245|18.05|19.825|20.27|19.88|19.92|19.88|20.16|19.845|19.78|19.94|20.08|20.19|19.955|19.55|20.17|20.2
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|34.27|33.7|32.5|32.78|32.54|31.78|30.18|30.4|31.17|30.97|30.25|30.14|30.2|29.87|29.82|28.92|28.84|29.26|29.34|29.4|29.28|28.62|28.91|28.95|28.54|27.75|27.64|27.42|28.4|28.29|28.42|28.3|28.65|28.94|28.53|28.31|29.12|29.44|28.59|29|28.76|28.38|28.4|28.29|27.91|27.13|26.72|26.35|26.38|26.57|26.5|28.24|28.22|28.36|28.29|28.78|28.89|28.7|28.19|27.83|28.01|27.87|28.82|29.03|29.21|28.72|27.99|27.39|27.08|27.14|27.63|26.65|25.94|26.66|26.71|26.61|26.55|26.56|25.95|26.04|25.82|26.31|26.25|26.39|25.78|26.1|26.88|26.45|26.37|26.5|26.55|26.56|25.74|26.03|26.6|26.74|27.1|27.19|27.12|25.71|26.6|27.34|27.23|27.09|27.16|27.05|27.68|27.85|27.51|26.6|26.14|26.38|25.97|26.77|26.26||24.59|26.31|25.99|25.59|25.14|24.57|23.77|||23.65|23.28|23.49|23.46|22.48|22.8|21.36|22.07|20.54|21.95|24.73|26.41|26.62|26.08|26.81|27.59|28.74|29.11|29.36|28.77|29.17|29.61|29.46|29.18|28.51|28.12|28.2|28.46|28.98|30.48|30.78|28.78|27.08|27.11|26.95|27.35|26.81|26.41|26.6|26.84|26.82|26.89|27.67|27.25|26.03|27.19|26.45|26.53|26.36|27.18|24.87|23.99|23.64|22.44|24.06|23.83|23.34|23.53|23.49|23.33|22.3|22.42|22.76|22.65|22.51|22.54|21.83|21.74|21.2|21.29|21.06|20.96|21.24|21.21|21.46|22.26||22.01|22.03|22.11|||22.16|22.03|21.93|22.39|22.77|22.88|23.41|23.64|24.22|24.27|24.33|24.37|24.07|23.58|23.6|23.9|23.75|23.59|23.28|22.77|22.61|23.62|23.54|23.58|23.75|23.44|23.86|23.27|22.66|22.46|22.57|23.64|23.74|23.5|22.92|22.75|22.63|22.56|22.49|22.47|22.85|22.47|21.9|21.96|21.9
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|39.68|39.16|38.91|38.35|40.07|40.49|40.27|40.28|40.41|40.3|39.57|39.8|39.88|39.61|39.62|39.33|39.43|39.59|40.27|39.98|39.97|39.86|39.7|39.29|39.35|39.37|38.74|39.06|39.63|39.53|39.62|39.3|38.15|40.63|42.57|42.92|42.82|42.66|42.65|43.04|42.67|42.1|41.69|41.27|41.1|40.97|40.6|40.08|39.62|39.16|42.57|42.23|42.18|42|41.9|41.83|41.86|41.39|41.66|41.61|41.22|41.19|41.42|41.4|41.39|41.63|41.63|41.27|41.03|40.93|40.76|40.62|41.06|41.41|41.58|41.58|41.76|41.88|41.73|41.77|41.51|41.69|41.39|41.52|41.18|41.59|42.06|42.04|42.39|42.36|42.17|42.21|41.8|41.37|41.46|41.13|40.99|41.12|41.1|40.41|41.24|41.44|41.51|41.32|40.83|40.37|40.34|40.35|40.42|41.19|40.72|40.54|40.67|40.28|41.82||41.32|40.93|40.68|40.28|40.13|39.99|39.51|||39.04|38.53|38.1|37.91|36.81|36.7|34.83|35.51|34|37.09|39.43|40|39.43|39.24|39.885|39.6|39.9|39.68|39.51|39.24|39.13|39.71|39.27|38.56|38.53|38.65|38.41|37.59|38.47|38.33|38.12|38.32|37.59|37.23|36.92|37.15|37.6|36.96|36.91|36.7|36.74|36.64|37.37|37.47|37.32|38|38|37.66|37.52|37.49|37.04|36.72|36.37|36.01|36.58|36.42|36.32|36.12|35.94|35.89|35.75|35.22|35.13|35.26|35.18|34.12|33.87|33.56|33.17|33.78|34.29|34.32|33.91|33.87|33.89|33.94||33.95|33.9|33.55|||33.57|33.36|33.01|33.45|33.59|33.53|33.69|33.54|33.49|33.49|33.7|33.96|33.48|32.75|32.21|32.04|32.15|32.28|32.31|31.73|33.6|33.61|33.55|33.97|33.86|33.51|33.94|33.37|33.19|32.87|33.16|34.08|33.77|33.86|34.27|34.02|34.03|34.16|34.08|34.71|35.06|34.85|34.8|35.16|35.09
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|75.12|74.5|74.49|73.21|76.84|77.46|75.75|77.01|77.08|76.43|77.35|77.92|78.5|78.41|79.02|77.87|77.08|78.82|79.52|78.55|78.17|77.47|76.69|76.12|76.21|76.15|75.29|75.17|76.66|76|76.28|75.85|74.54|80.06|82.48|81.84|82.37|82.32|80.73|83.59|83.12|81.8|81.54|80.88|79.44|79.37|78.68|77.8|76.97|75.88|79|78.12|77.49|77.19|78.08|78.2|77.63|76.65|76.4|76.73|76.04|75.75|76.01|75.4|75.98|77.85|76.95|75.48|74.74|74.59|76.25|75.97|74.9|75.62|75.78|75.23|74.86|74.61|72.59|74.07|74.59|75.67|75.38|75.57|75.05|75.34|75.64|75.92|77.63|77.39|76.62|76.27|75.87|76.02|76.82|76.67|76.55|77.05|76.74|73.94|77.12|77.63|77.15|75.48|78.79|79.32|78.76|78.6|78.04|76.89|76.1|75.77|75.11|76.06|74.98||72.87|74.44|73.14|72.2|70.61|72.85|70.6|||70.13|69.8|68.58|67.69|64.02|67.23|62.45|65.05|61|66.76|73.7|76.16|76.85|76.28|78.32|78.67|80.17|79.77|79.43|78.42|78.45|79.9|78.04|75.9|72.68|72.97|73.67|72.28|74.35|76.21|75.6|73.23|70.98|72.12|71.71|72.08|71.92|71|70.79|70.75|70.37|69.97|69.87|69.83|69.74|69.8|70.46|69.37|69.31|68.81|66.55|65.87|65.02|63.8|65.45|64.58|64.06|64.05|63.37|63.37|62.53|62.13|62.73|62.43|62.03|61.96|60.48|60.63|58.8|59.2|59.04|59.29|59.34|59|58.18|57.92||58.49|58.42|57.9|||57.54|57.01|56.6|57.22|58.24|58.25|58.45|58.77|58.7|59.38|59.47|59.19|57.89|56.29|55.8|55.52|55.32|55.55|55.55|54.63|56.02|56.36|56.13|57.87|58.23|58.42|60.03|59.17|59.13|58.49|59.07|59.94|58.83|59.05|60.47|62.02|62.67|62.35|60.6|64.79|65.75|65.29|65.08|65.27|65.12
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|37.87|37.01|36.77|36.72|38.17|38.45|37.93|37.87|38.13|37.36|36.87|37.06|37.11|36.95|37.2|36.97|37.04|37.23|37.77|37.56|37.31|36.76|36.42|36.19|35.94|35.65|35.44|35.39|36.01|36.51|36.43|36.37|35.73|36.97|38.57|38.4|38.85|38.93|38.92|39.09|38.59|38.36|38.27|37.91|37.5|36.9|36.78|36.62|36.35|36.01|36.15|38.57|38.14|38.2|38.23|38.44|38.4|38.27|38.49|38.6|38.26|38.09|38.53|38.21|38.18|38.55|38.76|38.72|38.78|38.79|38.67|38.7|38.3|38.08|37.89|37.55|37.48|37.24|36.7|36.83|36.9|37.7|37.34|37.74|37.59|37.87|37.93|37.91|38.01|38.08|37.98|37.7|38.19|38.1|38.39|38.52|38.67|39.22|39.41|38.83|39.14|39.15|38.86|38.49|38.38|37.61|37|37.18|37.3|37.58|37.43|37.67|37.69|37.02|38.76||38.29|38.11|37.95|37.5|37.47|37.42|37.31|||37.06|36.79|35.65|35.5|34.79|34.77|33.82|34.66|33.31|35.23|36.35|36.75|36.45|36.33|36.81|36.2|36.24|36.11|35.9|35.53|35.89|36.06|35.99|35.82|35.08|35.1|34.98|34.94|35.02|35.33|34.34|33.84|32.99|32.93|32.91|32.78|32.46|32.03|32.11|31.96|32.1|31.93|32.1|32.14|31.99|31.9|31.34|31.32|31.18|31.41|30.88|30.75|30.44|30|30.43|30.38|30.25|30.44|30.3|30.38|30.54|30.23|29.93|30.06|29.98|29.32|28.97|28.79|28.29|28.41|28.47|28.34|28.48|28.48|28.66|28.5||28.44|28.44|28.07|||27.99|27.9|27.89|28.2|28.44|28.42|28.49|28.83|28.67|28.64|28.68|28.73|28.62|28|27.7|27.68|27.47|27.88|27.9|27.94|28.43|28.7|28.33|28.46|28.88|28.82|29.48|29.3|28.96|28.87|29.42|30.08|29.68|29.85|29.54|30.05|29.36|29.41|28.99|29.06|29.53|29.54|29.28|29.66|29.55
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|12.815|12.81|12.7|12.575|13.045|12.795|12.805|12.745|12.685|12.585|12.47|12.205|12|11.95|12.13|12.02|12.025|11.94|12.13|12.145|12.12|12.085|12.225|12.14|12.26|12.225|12.135|12.075|12.215|12.295|12.38|12.235|12.625|12.88|13.055|13.095|13.035|12.79|12.765|12.785|12.625|12.62|12.715|12.695|12.55|12.39|12.29|12.255|12.29|12.35|12.465|12.58|12.65|12.59|12.565|12.24|12.215|12.11|12.04|12.125|12.055|11.99|12.155|12.22|12.26|12.35|12.28|12.265|12.245|12.18|12.31|12.18|12.04|11.77|11.665|11.58|12.74|12.815|12.615|12.64|12.63|12.7425|12.79|12.8|12.645|12.61|12.66|12.89|12.945|12.87|12.775|12.935|13.115|13.06|13.07|13.8524|14.0689|14.2361|14.241|14.2509|14.73|14.645|14.33|14.2|14.125|13.985|13.725|13.705|13.805|13.68|13.645|13.635|13.57|13.54|13.52||13.47|13.61|13.62|13.65|13.66|13.57|13.36|||13.05|13.19|13.145|13.215|13.01|12.995|12.7|12.82|12.615|13.23|13.355|13.285|13.22|13.075|13.055|12.935|12.835|12.895|12.87|13.245|13.165|13.06|13|12.955|12.845|12.77|12.87|12.95|13.04|12.86|12.75|12.57|12.38|12.475|12.65|12.66|12.665|12.8|12.575|12.46|12.29|13.665|13.64|13.725|13.72|13.645|13.58|13.505|13.84|13.88|13.74|13.67|13.635|13.485|13.65|13.715|13.54|13.485|13.22|13.245|13.045|13.085|13.37|13.33|13.345|13.865|13.955|13.86|13.6|13.66|13.645|13.695|13.66|13.46|13.515|13.59||13.505|13.545|13.525|||13.38|13.385|13.365|13.535|13.645|13.64|13.705|13.905|13.91|13.98|14.09|14.14|14.095|13.825|13.81|13.72|13.535|14.345|14.535|14.29|14.415|14.38|14.375|14.405|14.54|14.495|14.745|14.64|14.595|14.625|14.64|14.91|14.955|14.92|14.95|14.95|14.75|14.555|14.4|14.31|14.42|14.42|14.55|14.665|14.975
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|16.51|16.32|16.2|15.93|16.78|16.935|16.7|16.675|16.845|16.6|16.36|16.54|16.59|16.455|16.405|16.23|16.21|16.445|16.515|16.34|16.28|16.095|15.92|15.705|15.68|15.46|15.295|15.29|15.53|15.47|15.515|15.45|15.375|16.475|16.94|16.815|16.875|16.835|16.685|17.1|17.01|16.935|17|16.86|16.435|16.32|16.13|16.01|15.93|15.655|15.885|16.13|16.195|16.165|16.285|16.28|16.085|15.995|15.95|16|15.84|15.765|15.83|15.835|15.945|16.245|16.06|15.865|15.865|15.845|16.035|16.065|15.87|15.855|15.835|15.71|15.705|15.62|15.395|15.51|15.51|15.825|15.815|15.865|15.7|15.765|15.895|15.98|16.23|16.185|16.07|16|15.96|15.955|16.1|16.025|16.025|16.24|16.29|16.92|17.455|17.6|17.42|17.33|17.295|17.24|17.055|16.93|16.92|16.74|16.62|16.55|16.49|16.505|16.41||16.355|17.215|16.92|16.7|16.61|16.5|16.245|||16.16|16.025|15.78|15.675|15.275|15.285|14.71|15.005|14.1|15.365|16.36|16.82|16.73|16.63|16.9|16.77|17.065|16.91|16.785|16.695|16.66|16.74|16.555|16.35|15.98|16.09|16.175|16.01|16.245|16.47|16.365|16.01|15.695|15.82|15.815|15.845|15.7|15.645|15.565|15.465|15.47|15.395|15.31|15.315|15.065|15.155|15.305|15.1|15.1|14.99|14.57|14.575|14.32|14.255|14.485|14.42|14.345|14.335|14.14|14.225|14.08|14.01|14.085|14.03|13.98|13.825|13.665|13.62|13.3|13.355|13.26|13.14|13.195|13.24|13.14|13.1||13.28|13.215|13.015|||12.91|12.945|12.84|12.91|13.055|13.02|13.03|13.13|13.105|13.105|13.135|13.02|12.92|12.64|12.49|12.465|12.36|12.46|12.47|12.335|12.625|12.785|12.865|13.105|13.265|13.15|13.315|13.09|13.085|12.9|13.02|13.215|13.105|13.185|13.425|14.17|14.115|14.05|13.76|13.795|14.055|13.925|13.975|14.045|14.08
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|72.42|72.1|71.84|72.3|73.12|73.04|72.74|72.9|72.8|72.58|72.4|72.24|72.24|72.6|73.12|73.16|73.86|74.16|74.08|74.54|74.44|74|74.04|74.22|74.38|74.42|73.22|71.06|71.28|70.7|70.84|71.64|72.04|72.68|73.24|73.68|72.62|71.58|71.56|71.36|71.18|70.76|70.36|70.86|71.58|71.1|71.46|72.18|72.08|71.7|70.66|70|65.46|65.76|66.32|66.86|67|66.68|67.01|67.54|67.54|67.38|67.8|67.84|67.68|67.94|67.68|67.34|67.84|68.72|68.78|69.26|69.5|69.06|69.08|69.28|69.56|71.44|70.98|71.1|71.22|71.24|71.34|72.32|72.62|73.02|73.1|73.4|73.38|73.96|74.08|74.32|74.68|74.7|74.52|74.82|75.18|75.54|75.6|75.14|75.22|75.04|74.6|74.02|73.72|71.92|71.12|71.26|71.62|73.98|74.16|74.62|74.74|74.72|75.68||75.22|74.74|74.5|74.4|74.32|73.04|73.32|||72.94|73.08|72.1|70.88|70.62|68.66|69.02|68.78|69.16|72.32|71.32|70.1|70.44|70.46|68.84|70.7|70.08|70.9|70.64|71.28|71.24|70.6|70.72|70.98|71.14|70.62|70.62|71.16|71.72|70.48|69.46|70.42|68.94|68.38|68.06|67.58|68.92|69.24|68.76|68|67.5|67.4|67.4|67.1|66.5|66.08|66.5|66.42|66.38|66.3|65.62|65.02|65.42|66.4|67.32|66.74|66.44|66.1|65.02|64.46|64.96|64.94|65.14|64.96|64.68|63.52|63.92|63.54|63.92|64.38|64.98|63.86|64.02|63.86|64.58|64.46||64.26|64.4|63.64|||64.06|63.78|63.54|64.08|64.16|64.66|64.9|64.8|64.4|64|63.98|63.82|64.82|64.4|64.36|64.54|64.34|64.14|64.4|64.18|64.22|64.66|64.4|64.18|64.78|64.3|64.58|64.7|64.42|64.1|64.6|65.54|65.26|65.3|65.14|66.1|65.94|65.34|65.24|65.78|67.02|65.9|65.18|65.24|63.96
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|28.46|28.77|29|28.41|29.04|28.54|28.15|28.02|27.9|27.86|27.93|27.67|27.96|27.54|27.9|27.73|27.36|27.23|27.06|27.07|27.22|27.29|27.44|26.76|26.67|26.41|26.32|26.25|26.4|26.6|26.81|26.36|26.36|26.75|26.85|26.78|26.76|26.69|26.66|26.66|26.56|26.52|26.27|27.17|27.31|27.46|27.5|27.72|27.86|27.85|28.85|29.13|29.57|29.67|29.27|28.74|31.84|31.57|31.95|31.92|31.9|31.64|31.49|31.19|31.68|31.91|31.52|30.98|30.99|30.86|30.78|30.27|30.31|30.56|30.61|30.18|30.7|30.86|30.45|30.7|30.84|31.34|31.6|31.75|31.41|31.73|31.89|31.97|32.05|31.92|32.43|32.52|32.17|32.05|32.91|33.18|33.43|33.47|33.24|33.07|33.59|33.69|33.76|33.61|33.63|33.68|33.65|33.93|33.68|33.52|33.16|32.92|32.88|33.21|32.87||32.05|31.96|31.78|31.84|30.57|33.73|32.29|||32.68|32.69|32.84|32.73|31.33|32.84|31.61|31.95|30.51|32.41|33.67|35.18|34.68|34.82|35.79|35.93|37.73|38.22|37.93|38.53|38.86|38.54|38.47|38.92|38.3|38.21|38.44|38.89|39.32|39.11|39.26|38.88|38.37|38.39|37.5|38|38.86|38.75|39.19|39.55|39.44|39.87|40.21|40.17|39.81|40|39.83|39.98|40.11|40.28|40.39|40.1|37.05|36.85|37.8|37.33|37.64|37|36.25|36.05|35.74|35.23|34.63|34.48|34.25|34.07|33.68|33.89|33.47|33.79|34.18|33.94|34.22|32.6|32.24|33.08||32.81|32.89|33.07|||33.29|32.91|32.75|33.01|33.81|34.01|33.8|34.55|34.88|34.83|34.68|34.67|33.98|33.27|32.35|31.99|31.83|32.32|32.37|32.18|32.55|32.51|32.2|31.83|32.05|31.63|31.3|31.28|31.92|31.54|32.25|32.65|32.47|32.11|31.66|31.3|31.4|31.43|31.04|31.46|31.87|31.74|31.3|31.91|32.91
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|18.53|18.445|18.185|17.785|18.495|18.445|18.385|18.085|18.105|18.165|17.97|18.01|18.055|17.9|17.81|17.795|17.865|18.035|18.175|18.04|17.935|17.745|17.715|17.61|17.58|17.535|17.2|17.2825|17.545|17.56|17.66|17.845|17.79|18.215|18.77|18.81|18.59|18.62|18.62|18.615|18.515|18.67|18.65|18.61|18.65|18.78|19.015|18.965|18.985|17.99|19.54|19.515|19.555|19.56|19.52|19.49|19.59|19.655|19.46|19.36|19.25|19.38|19.46|19.635|19.53|19.47|19.595|19.575|19.665|19.47|19.41|19.86|19.915|19.765|19.745|19.78|19.67|19.24|19.46|19.44|19.495|19.555|19.285|19.755|19.615|19.31|19.07|18.95|19.035|19.075|18.94|18.935|19.035|18.9175|18.91|18.775|18.915|18.915|18.95|18.755|18.725|18.705|18.55|18.345|18.28|17.6|17.375|17.605|17.575|17.955|18.035|18.295|18.175|18|17.97||17.86|17.56|17.465|17.26|18.625|18.575|18.705|||18.58|18.365|18.13|18.02|18.045|17.67|17.29|17.44|17.325|18.39|18.45|18.335|17.985|17.935|17.875|17.755|17.69|17.575|17.485|17.51|17.265|17.22|17.18|17.15|17.155|17.2|16.985|16.935|16.84|16.755|16.66|16.9|17.085|17.12|17.155|17|16.42|16.34|16.15|15.87|15.79|15.575|15.48|15.435|15.47|15.46|15.745|15.935|15.845|15.75|15.745|16.03|15.89|15.815|15.71|15.515|15.325|15.375|15.41|15.385|15.45|15.435|15.52|15.73|15.93|15.625|15.65|15.705|15.59|15.56|15.66|15.54|15.52|15.465|15.485|15.4||15.2|15.125|14.89|||14.945|14.88|14.71|14.69|14.755|14.745|14.76|15.01|15.09|15.125|15.1|15.21|15.24|15.01|14.865|14.92|14.73|14.87|14.885|14.545|14.965|15.04|15.325|15.315|15.355|15.265|15.345|15.265|15.205|15.115|15.14|15.255|15.12|15.08|14.735|15.27|15.295|15.35|15.29|15.435|15.555|15.665|15.58|15.725|15.665
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|276.9|275.15|272.6|274.4|279.8|276.3|273|273.2|273.1|269.5|263.5|266.8|270.5|273|273.1|270.7|270.2|266.2|265.1|262|264.2|262.8|259.3|257.8|257.3|257.3|255.9|254.8|258.2|259.1|261.7|265.3|264.6|269.1|270.4|270.6|270.7|267.5|265.6|264.8|261.2|254.1|251|251.7|252.3|248.9|248.3|252.8|254|254.4|259.2|258.3|255.8|246.1|246.5|245.8|244.1|241.4|242.3|242.5|242.5|242.1|242|238.5|241.8|249|246.8|235.9|232.5|232.3|234.2|234.2|231.8|232.8|231.5|230.95|237.7|241.3|239.4|240|238.2|239.2|239.1|241.5|240.4|244.8|249.3|249|247.1|245.4|244.8|242.1|243.1|241.5|244.1|247.5|247.5|252.8|252.9|246.7|258.5|258.9|259.8|259|254.4|248.7|249.8|249.1|245.8|242.3|243.05|243.3|250.7|256|254.2||250.6|249.3|249.8|250.9|247.9|254.8|245.8|||246.6|246.8|247.3|244.9|239.6|242|232|234.5|225.9|239.6|244.1|264.4|265.8|262.7|264.9|267.9|271.9|271.1|266.2|262.5|263.1|261.7|262|261.2|260.9|261.5|266|264.7|272.4|266.8|266.6|279.6|284.2|282.8|284.6|280|279|279.4|287.3|289.8|291.8|292.3|291|289.9|291.5|280|273.4|274.9|269.3|269|269.3|267.7|263.4|261|264.8|261.1|261.5|257.1|253.1|252.5|252.4|250.8|244.6|244.4|240.4|237.4|232.8|233.5|233.1|233.4|233.1|231.5|231.3|229.3|229.5|230||231.1|231.9|230.4|||231.8|230|228.1|230.2|233.1|232.6|230.9|230.1|230.4|226.5|226.6|228.7|228.6|229.5|228.6|226.6|228|227.2|228.1|229|231.4|232.7|231.9|230.7|233|228.8|227.7|226.7|225.1|223.9|226|229.2|226.2|225.4|224.6|221.8|217.6|214.9|212.1|211.8|215.8|217.8|218.8|219.6|220.1
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2097|2104|2083|2095|2126|2099|2065|2058|2068|2057|2043|2057|2115|2103|2120|2124|2104|2114|2096|2067|2086|2072|2044|2026|1998|2003|2042|2022|2062|2091|2117|2074|2064|2074|2060|2062|2082|2071|2050|2058|2062|2051|2008|2029|2097|2116|2101|2082|2061|2063|2147|2249|2367|2376|2335|2330|2330|2297|2308|2358|2385|2385|2393|2356|2419|2439|2380|2362|2344|2322|2300.5|2304|2280|2275|2245|2226|2260|2261|2230|2224|2224|2263|2278|2289|2280|2303|2341|2315|2303|2305|2325|2372|2354|2359|2376|2380|2377|2370|2375|2316|2406|2481|2519|2513|2563|2535|2547|2540|2489|2446|2420|2404|2410|2426|2381||2359|2378|2381|2370|2331|2307|2235|||2264|2299|2291|2310|2248|2274|2162|2151|2097|2238|2321|2411|2404|2392|2413|2443|2462|2475|2473|2475|2478|2432|2437|2467|2465|2455|2469|2454|2478|2505|2574|2657|2658|2706|2677|2673|2699|2683|2678|2729|2687|2706|2780|2803|2813|2765|2701|2740|2695|2701|2726|2694|2695|2658|2698|2671|2621|2651|2619|2645|2602|2547|2491|2482|2465|2454|2325|2358|2331|2358|2349|2329|2333|2260|2224.5|2250||2294|2295|2298|||2298|2289|2262|2269|2293|2252|2249|2263|2257|2208|2227|2270|2182|2175|2187|2163|2063|2028|2032|2028|2038|2046|1977|1957|1977.5|1968|2006|2022|1981|1968.5|1960|2049|2056|2078|2076|2054|2065|2069|2056|2073|2126|2114|2075|2080|2033
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|311.8|299.2|296.35|287.2|285.3|285.8|276.2|279.95|275.5|267.6|270.6|270|265.45|262.6|267.95|265.05|262.1|257.85|241.75|235.95|235.9|229.05|232|235.05|231|231|234.45|234.1|228.6|229.15|229.1|224.45|220.9|221.7|217.05|216.65|214.35|209.35|209.2|210.2|210.55|214.1|208.45|212.35|211.75|208.25|207.9|210.95|211.35|212.6|211.1|215.25|212.05|215.4|206.1|210.5|206.45|196.66|195.1|194.44|190.56|190.24|196.4|194.06|197.8|200.6|195.16|194.6|194.52|193.68|198.22|195.4|183.62|183.52|176.72|173.22|176.82|176.26|172.28|175.8|172.5|177.1|181.66|180.72|170.28|173.58|180.1|176.02|172.72|171.74|173.72|170.5|168.6|166.96|172.36|172.32|173.46|172.82|173.22|167.36|173.04|177.18|173.06|173.14|175.54|175.74|183.38|189.28|183.26|177|170.18|171.1|172|175.88|179.78||175.2|176.84|174.76|172.24|162.8|172.8|161.86|||163.12|159.54|162.08|169.1|161.78|162.26|155.56|160.32|149.78|166.12|177.32|190.64|190.12|190.3|199.1|200.55|199.52|200.1|198.9|202.15|210.4|212.95|214.95|216.9|215.85|242.85|244.3|249.05|246.75|242.8|256|257.4|253.05|268.45|266.15|268.9|275.3|270.25|272.65|270.1|269.65|268.8|272|276.8|275.9|267.35|249.95|241.45|239.6|241.15|235.1|243.15|240.7|241.95|252.65|245.05|238.8|260.3|254.8|255.95|240.65|244.15|245.9|240.8|235.55|232.8|217.5|220.25|224.6|227|220.6|224.25|228.3|224.8|222.05|231||236.05|235.1|234.2|||234.2|232.65|229.25|230.6|236.8|235|238.3|240.75|239.75|235.6|239.2|242.8|225.55|223.3|222.2|220.1|215.65|217.7|219.65|219.55|217.1|215.6|207.75|206.55|214.95|212.65|219.55|219.2|210.75|210.4|208.25|220.55|220.6|229.85|228.1|228.3|230.2|227.25|228|225.85|236.45|237.35|233.5|228.6|230.25
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|558.8|554.8|545|537.7|539.6|533.3|521.7|516.7|514.4|508.8|504.6|507.7|507.6|502.5|510.6|509.3|503.5|502.6|492.3|483.05|483.55|486.6|487.9|492.85|490.6|498.9|516.5|511.4|501.7|504.1|502.7|486.2|482.65|486.1|481.45|482.55|484.95|475.05|469.85|470.95|463.25|458.85|450.15|455.5|458.15|457.8|452.4|451.6|458.7|460|470.2|474.8|474.8|487.55|460.1|463.75|473.35|463.55|465.3|470.6|472.25|469.55|477.35|477.45|487.7|488.3|479.65|472.85|470.6|474.9|485.05|466.15|446.5|444.6|440.3|436.55|443.85|450|444.025|448.7|450.55|459.6|459.15|461.3|457.25|462.95|470.5|466.15|470.45|467.7|467.7|470.9|466|467.35|477.15|479.2|481.7|475.4|480.25|466.8|477.6|490.3|492.8|491.45|499.25|505.8|521.2|530.2|508.3|491.45|482.35|482|484.4|490.55|485.95||483.2|489.3|501.1|497.25|486.05|491.85|471.25|||480.95|479.3|484.75|524.6|512.8|520.4|494.15|501.3|482.55|521.7|541.3|571.3|572.1|567.9|580.8|586.2|591.8|596.2|595.7|593.5|601.1|605.2|608.2|600|600.1|598.6|605.6|616.5|624.7|628.6|646.3|664.3|662.1|685|680.2|686|692.6|683.2|688.5|695.5|685.5|688.5|699.2|698.3|711.1|694.5|672|677.8|678.8|682.8|679|680|682.9|683.3|698.8|710.8|700|746.3|728.6|725.2|708.9|697.8|683.1|680.9|685.6|678|637.2|651|638.6|642.4|629.7|630.3|632.4|613.3|609.6|619.3||623.1|628|630|||629.9|623.5|617.1|623.8|631.3|625.7|627.4|636.2|636.8|628.6|634.65|640|608.5|604.7|606.8|605.4|582.2|583.4|586|586.7|581.3|590.3|570.7|566.9|575.4|569.2|582.2|579.7|565.4|569.9|565.7|597.6|595.4|599|597.2|599.3|606.3|608.4|605.3|608.6|630|628.2|621.5|613.2|609.2
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|28.86|30.61|30.73|30.77|30.92|31.16|30.36|30.33|30.62|30.65|30.28|30.44|30.67|30.63|30.99|30.65|31.11|31.11|31.26|31.34|31.31|31.32|31.42|31.05|30.73|30.52|30.65|30.7|30.63|30.84|31.19|31.13|31.45|31.81|32.36|32.37|32.68|32.17|31.91|32.04|31.67|31.54|31.39|31.29|31.36|30.7|30.7|30.63|30.84|30.73|31.01|31.2|31.32|31.2|30.7|32.01|32.44|32.03|32.18|32.21|32.04|31.69|31.98|31.84|32.07|32.37|31.62|31.3|31.27|31.32|31.66|31.59|31.06|31.37|31.23|30.8|31.53|31.25|31.04|31.21|31.15|31.6|31.98|32.1|32.16|32.3|32.66|32.69|32.4|32.64|32.34|32.37|32.43|33.16|33.68|33.78|33.67|33.59|33.52|32.95|33.24|33.47|34.42|34.34|34.24|34.18|34.35|34.1|33.67|33.2|32.55|32.35|32.23|32.66|32.37||31.55|31.49|31.38|31.24|30.55|30.58|30.13|||29.82|29.67|30.1|29.08|28.85|29.05|28.47|29.47|29.24|30.73|31.66|32.27|32.37|32.07|32.76|31.61|31.97|33.84|33.75|33.7|33.89|34|33.92|33.79|33.51|33.67|34.16|34.46|34.36|34.16|33.53|33.42|32.84|33.78|33.28|33.15|33.07|33.02|33.65|33.37|33.39|33.3|33.28|33.56|33.01|33.57|32.48|32.66|32.98|32.95|32.41|32.31|32.9|32.68|33.41|33.13|33.15|33.5|33.5|33.43|33.09|32.97|32.84|32.69|32.56|32.49|31.76|31.28|30.69|30.87|30.69|31.26|31.66|31.5|31.23|31.79||31.51|31.6|31.74|||31.87|31.69|31.53|31.72|32.03|32.1|32.01|32.44|32.29|32.15|32.29|31.86|31.53|30.8|30.8|30.28|30.17|30.53|30.77|30.58|30.8|30.68|30.87|30.52|30.85|30.68|31.02|31|30.76|30.74|31.54|31.61|31.18|30.98|30.88|31.17|30.81|30.86|30.71|30.97|31.27|31.2|30.84|31.02|33.81
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|13.375|13.26|13.11|13.075|13.275|13.275|13.59|13.59|13.61|13.56|13.375|13.455|13.62|13.525|13.595|13.54|13.59|13.62|13.82|13.845|13.69|13.525|13.51|13.465|13.57|13.43|13.48|13.725|13.825|13.685|13.59|13.565|13.795|14.18|14.44|14.375|14.375|14.385|14.45|14.325|14.28|14.075|14.1|13.915|13.845|13.64|13.695|13.685|13.72|13.385|13.195|13.26|12.9|13.045|13.225|13.015|13.055|13.08|12.95|13.17|13.085|13.035|13.01|12.97|12.955|12.89|13.035|12.99|12.915|13.205|13.11|13.19|12.97|12.825|12.68|12.685|12.63|12.64|12.69|12.735|12.72|12.735|12.515|12.61|12.585|12.56|12.49|12.515|12.595|12.675|12.7|12.69|12.695|13.095|13.135|12.995|13.155|13.195|13.295|13.27|13.255|13.225|12.985|12.675|12.62|12.36|12.265|12.29|12.295|12.61|12.595|12.74|12.7|12.685|12.675||12.55|12.375|12.315|12.33|12.43|12.535|12.525|||12.46|12.38|12.3|12.245|12.04|11.79|11.585|11.66|11.21|12.095|12.07|11.96|11.99|11.805|11.78|11.665|11.455|11.725|11.675|11.74|11.76|11.75|11.745|11.735|11.765|11.745|11.665|11.715|11.74|11.605|11.415|11.48|11.45|11.36|11.45|11.315|11.245|11.17|11.05|10.95|10.87|10.835|10.815|10.895|10.875|10.81|10.655|10.615|10.535|10.44|10.415|10.39|10.335|10.335|10.335|10.33|10.31|10.265|10.23|10.115|10.175|10.2|10.215|10.18|10.155|10.01|10|9.828|9.712|9.636|9.562|9.44|9.494|9.588|9.588|9.634||9.592|9.578|9.472|||9.472|9.396|9.382|9.366|9.5|9.532|9.55|9.49|9.518|9.544|9.682|9.712|9.698|9.454|9.392|9.654|9.962|10.005|10.075|9.962|10.04|9.96|9.888|9.838|9.862|9.772|9.796|9.734|9.708|9.666|9.724|9.912|9.806|9.804|9.86|10.045|10.035|10.055|9.902|9.916|10.035|10.01|10.04|10.225|10.07
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|35.15|35.17|35.47|34.33|35.51|35.1|34.61|34.37|34.4|34.51|34.4|34.11|34.79|34.69|35.27|35.19|34.9|34.7|34.42|33.81|33.8|33.92|33.36|32.62|32.85|32.42|32.56|33.05|33.6|33.36|32.68|32.61|32.67|33.24|32.9|33.05|33.4|32.74|32.65|32.75|32.6|32.34|32.29|32.37|31.92|30.87|31.13|30.96|31.28|31.89|32.36|33.2|33.8|33.96|33.42|33.64|33.77|33.04|33.13|33.38|32.95|33.63|40.84|40.7|41.07|41.09|40.29|39.62|40.18|40.2|40.6|40.17|38.33|39.07|39.38|38.68|39.19|39.05|38.09|38.5|38.23|38.37|38.82|39.3|42.76|43.21|44.24|43.61|43.03|42.73|43|43.59|43.3|43.53|45.15|45.88|45.92|46.99|47.54|46.43|47.85|48.85|48.7|48.63|48.94|48.38|48.49|48|47.89|46.98|45.48|47.32|47.09|47.31|46.76||46.35|46.44|46.49|46.47|44.96|44.76|43.8|||43.33|43.39|43.97|43.37|41.8|42.39|40.33|41.52|40.76|42.21|45.38|46.86|46.45|45.62|47.26|47.96|49|49.1|47.79|46.3|47.74|48.32|48.45|48.2|47.01|46.78|47.85|46.92|46.35|46.98|48.27|49.19|47.36|49.56|48.57|48.8|47.74|46.48|48.16|48.22|48.95|51.06|52.2|52.3|51.58|50.16|48.98|48.73|49.1|48.83|47.6|47.35|48.61|47.65|49.5|49.54|49.13|48.72|48.79|49|48.14|48.33|47.17|48.17|48.41|48.06|46.43|46.28|45.34|45.17|45.81|46.42|46.63|46.29|45.96|46.36||46.5|46.53|46.64|||46.54|46.19|45.07|46.15|46.65|43.9|43.67|44.12|44.06|43.78|43.65|43.59|42.67|41.79|39.77|39.52|38.4|39.13|39.26|38.35|39.11|39.1|39.68|39.74|40.45|40.28|41.07|40.85|40.52|39.91|40.59|40.2|39.83|39.39|40.2|40.42|40.76|40.61|41.4|41.56|42.7|42.58|41.84|40.74|40.27
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|302.3|300|297.9|298|303|299.8|295.4|293.8|292.8|292.8|286.8|290.5|291.6|291.7|286.8|281.8|279.6|283.5|285.8|283.5|281|280.3|277.2|276.6|276.7|278.6|280|279.4|284.4|284.2|284.3|285|284.1|289.8|290.5|290.3|288.8|289.6|289.7|291.1|290.1|289.4|287.4|286.2|290.6|289.4|287.3|286.1|282.6|277|287.7|280.4|277|275.5|276.3|278|276.7|273.6|281.9|283.5|280.7|278.6|279.4|276.9|274.6|276|276|275|270.8|267.5|264.9|264.2|264.9|273.6|267.8|263.6|263.4|262.6|256.6|258.6|257.9|259.1|254.7|253.5|251.5|255.9|258.4|260.2|263.2|263.1|264.2|263.8|261.7|257.8|259.3|258.7|258.2|255.5|258.6|250.8|257.3|259.2|258.9|253.4|253.8|251.9|250.6|249|241.7|248.2|244.3|241.4|238.7|241.4|236.4||230.3|230.4|229.5|225.5|215.7|216.6|209.6|||211|211.4|210.8|206|201.5|210|195.5|205.5|190.7|217|229.8|240.3|241.1|240.2|243|246.2|249.8|250.8|250.4|247.5|249.8|252.1|250.5|250.3|244.7|245|241.2|237.8|238.4|250.8|254.7|259.2|254.1|253.5|247.8|245.8|246.9|242.6|239.25|243.5|247.6|250.6|251.3|248.1|240.6|244.1|244.1|243.7|242.9|240.6|239.9|238.2|237.1|234.5|238.6|236.9|237.3|235|231.2|236|232|228.5|226.6|226.7|225|221.5|220.5|221.7|215.6|220.1|215.2|215.2|212.6|208.2|211.4|210.8||209.6|209.6|209.1|||209.5|208.9|207.7|210|211.5|211|208.5|206.7|208.1|205.9|205.9|210.3|210.9|211.5|226.1|222.4|217.6|218.3|217.7|215.3|216.8|217.3|216.6|216.1|216.9|213.5|216.2|216|217.5|216.8|216.9|222|219.8|218.4|218|210.8|210.2|207.8|207.2|206.5|209.2|209.8|207.8|209.5|208.3
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|89.86|89.76|89.6|91.08|92.9|92.68|90.6|90.46|90.3|90.5|89.22|91.68|93.62|92.2|93.78|93.26|93.06|93.24|93.9|93.28|92.08|92.02|92.32|92|90.84|90.18|90.16|90.34|92.14|92.2|93.1|92.82|91.64|94.88|95.84|96.02|96.88|97.96|96.98|98.92|98.52|98.2|96.48|96.68|96.5|93.84|93.5|92.72|91.74|90.98|100.1|100.35|100.05|99.96|101|102.4|100.35|97.84|100.15|100.3|98.46|96.94|99.36|98.9|99.16|100.75|98.02|97.2|96.74|96.28|97.98|97.82|97.28|99.62|98.92|96.6|96.72|97.12|93.4|93.9|93.48|95|96.02|96.26|95.6|97.08|98.8|98.8|98.3|100.3|100|99.04|96.66|97.1|98.84|99.98|99.82|99.62|99.04|94.72|95.86|99.2|100.05|99.94|100.3|100.15|100.6|100.8|100.2|98.4|96.72|96.66|95.98|97.48|97||94.12|95.66|94.4|92.98|88.08|87.5|84.66|||86.02|88.04|85.1|84.16|80.2|81.94|75.9|79.06|71.92|79.72|87.72|91.44|91.6|91.68|95.96|96.98|99.52|98.72|99.5|99.86|100.15|100.15|99.84|99.68|97.88|98.24|99.14|98.02|99.54|102.9|100.35|95.04|91.62|94.42|93.62|93.4|94.32|92.66|93.04|93.4|93.8|93.34|96.9|95.96|95.88|95.3|93.64|93.48|92.4|93.06|87.94|86.64|85.94|86.62|90.1|89.72|89.18|87.8|87.16|89.5|88.34|87.26|87.08|86.36|85.54|83.84|84.32|83.94|82.3|84.06|84.46|84.46|84.68|84.36|83.76|84.86||85.28|85.3|85.28|||85.54|84.34|83.64|85.3|86.98|86.92|87.94|88.34|89.1|88.24|88.64|89.26|87.12|86|85.76|84.62|83.82|85.52|85.62|83.7|86.28|87.16|86|87.02|87.62|87.5|89.48|88.5|87.58|86.16|86.72|87.22|85.66|84.26|83.88|82.36|82.86|82.88|82.26|82.38|82.2|81.82|81.22|81.52|81.8
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|83.67|84.1|84.29|85.33|85.09|84.57|80.29|76.15|77.5|76.95|77.44|79.22|79.22|79.86|80.46|79.33|79|78.28|79.51|80.56|80.59|79.9|79.54|78.6|77.66|76.68|84.91|84.46|84.38|84.37|85.28|86.27|85.26|86.11|87.17|86.46|86.39|85.41|84.67|84.4|82.79|81.98|81.14|81.02|79.7|78.79|79.67|82.03|79.98|76.78|78.38|84.76|84.87|85.05|84.68|85.08|83.78|81.82|82.14|82.98|82.96|83|82.49|82.87|82.76|83.61|82.03|81.72|81.94|82.03|82.1|83.03|81.5|81.5|82.18|82.1|82.21|83.62|82.89|82.84|82.29|82.78|84.25|85.88|85.61|86.07|86.53|87.03|87.26|87.58|86.71|86.27|85.7|85.55|85.43|91.69|91.67|92.75|92.2|91.09|92.7|93.02|92.54|91.65|90.93|88.1|88.53|89.71|87|91.9|90.88|91.2|95.1|96|94.81||94.88|92.71|92.09|92.13|91.93|91.41|88.54|||89.37|89.64|90.01|90.76|88.14|88.43|86.14|90.96|90.02|95.93|99.5|97.94|101.76|101.22|102.08|101.02|100.32|103.56|103.4|105.34|105.56|107.42|107.24|105.72|105.92|105.68|105.31|107.06|108.72|108.46|108.22|108.28|107.14|105.06|103.18|103.66|103.62|102.84|102.96|102.42|102.34|102.64|102.98|103.58|103.08|104.28|103.94|103.32|103.4|100.4|103.46|102.04|102.36|103.62|103.4|101.74|101.26|100.9|100.12|99|99.39|98.66|98.24|98.09|98.19|95.3|93.62|93.06|94.29|95.42|95.17|94.62|94.16|92.9|92.84|92.88||92.38|92.97|92.05|||91.75|90.88|89.93|90.63|91.04|87.5|88.51|89.04|90.34|90.96|91.44|91.44|91.45|91.12|90.96|91.41|91|91.1|92.03|91.38|91.61|92.31|91.56|90.21|90.71|90.55|90.8|90.17|93.19|93.24|94.52|95.49|95.54|95.13|94.92|96.16|97.6|97.45|96.67|98.44|100|99.7|98.48|97.6|98.4
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|248.55|246.4|245.45|246.2|247.65|249.35|236.55|233.45|233.9|231.6|227.8|230.35|230.55|227.05|230.7|229.35|226.75|228.75|231|227.45|227.45|226.45|223.45|219.4|217|215.6|212.6|210.5|208.9|209.65|211|210.1|208.8|212.95|213.3|213.2|215.55|218.8|217.7|220.25|218.05|218|220|218.2|219.25|216.6|211.7|214.25|214.75|212.6|228.25|236.4|236.5|235.75|234.7|238.45|233.5|230.75|235.2|236.25|230|222.55|224|221.45|223.45|222|222.8|223.15|221.55|220.65|222.1|221.75|221.75|225.25|217.75|213.65|214.45|215.6|211.35|213.9|214.6|217.15|218.9|220.05|216.1|218.3|219.75|224.15|223.85|224.65|224.45|220.7|217.65|217.2|219.75|221.9|221.7|220.6|220.1|212.1|217|217.75|218.75|216.3|217.55|217.25|217|214.05|216.6488|213.2699|212.127|209.0959|208.6487|212.35|210.15||200.65|199.3|216.45|215.5|207.15|200|196.54|||203.7|201.9|202.7|200.35|191.26|196|183.86|189|171.5|185.24|202.1|210.9|212|210.15|215.8|222.3|227.1|228.25|230.35|230.85|236.25|235.5|231.35|226.05|223.25|223.6|225.2|221.15|216.55|220.7|220.2|224.25|213.8|227.65|229.55|233.7|235.05|229.7|239|254.85|254.6|246.45|246.35|245.85|242.65|238.55|237.7|240.9|236.65|235.3|233.7|232.4|236.05|235|241.15|237.7|235.6|226.7|242.4|269.8|268.35|266.35|259.55|258.75|255.5|252.8|249.2|249.3|244.4|249.15|250|250.25|250.9|242.6|239.25|237||239.35|238.25|237.9|||238.65|238.05|236.3|239.8|245.45|243.7|243.6|243.5|244.7|241.8|241.95|247.8|245.85|248.05|244.35|241.5|237.6|240.1|238.55|235.55|238.35|240.2|236.75|235.15|236.4|233.85|238.9|241.45|241.95|237.1|238.65|242.15|239|235.55|238.6|231.75|233.05|239.15|235.35|239.3|240.85|242.25|239.8|239.45|237.2
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|54.36|53.42|53.06|52|56.36|56.72|55.66|56.24|56.58|56.76|56.24|55.96|56.4|57|57.54|56.44|56.1|56.46|57.48|56.58|55.74|54.12|53.12|52.88|52.82|52.64|52.08|51.94|52.8|51.82|51.74|51.16|50.9|55.66|57.6|57.28|57.3|57.94|57.3|58.54|57.7|57.6|57.72|56.74|56.74|55.82|55.08|54.8|54.22|53.58|54.68|51.34|50.92|50.64|50.48|50.36|49.41|49.01|49.1|49.22|48.82|48.62|48.99|49.41|49.3|50.54|50.56|49.27|48.61|48.06|48.12|47.85|47.85|47.5|47.69|47.07|46.97|47.43|46.34|47.53|47.35|48.16|48.03|48.54|47.67|47.1|47.56|47.54|48.72|48.88|47.66|47.7|47.18|47.46|47.85|47.94|47.71|48.27|47.69|46.09|48.45|49.13|48.88|48.2|47.83|47.79|47.17|46.82|47.11|46.06|45.47|44.75|45.16|45.96|45.31||43.35|43.55|42.77|41.85|40.86|41.04|39.59|||39.24|39.26|38.47|38.03|35.58|36.17|33.39|34.3|30.46|33.12|38.375|40.025|40.83|40.515|42.255|42.68|43.44|43|42.645|41.68|41.695|42.45|41.635|41.01|39.53|39.105|39.565|39.275|39.68|41.425|40.795|39.575|38.115|38.755|38.8|38.645|38.52|38.1|37.635|37.545|37.47|37.64|37.035|36.995|36.65|36.7|36.495|35.15|35.265|35.09|32.38|30.635|30.345|29.74|31.09|30.725|30.4|30.305|30.04|30.05|29.305|29.25|29.21|28.805|28.67|28.645|27.92|27.65|26.95|27.2|27.035|27.05|26.92|26.625|26.385|26.515||26.765|26.75|26.56|||26.495|26.425|26.15|26.32|26.635|26.68|26.6|27.02|26.85|26.785|26.57|26.26|25.615|24.405|24.15|24.03|24.23|24.75|24.53|24.305|25.335|25.49|25.715|26.305|26.28|25.76|26.1|25.97|25.825|25.66|26.295|26.555|26.515|26.665|26.58|26.74|26.815|26.67|25.28|23.345|23.785|23.655|23.71|23.81|23.8
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|260.7|261.2|259.1|257.3|268|267.3|261.1|260.6|257.3|256.5|251.8|251.2|248.5|246.6|245.5|252.8|252.9|257.7|251|244.8|234.5|230.7|222.2|221.5|221.2|220.8|220.6|217.2|222.9|224.6|224.1|225.4|221.2|231|230.9|230.5|224.3|226.9|235.7|232.9|231.6|231.6|228.5|217.5|228.8|229.1|235.1|235.6|235.4|232.3|235.5|233.9|230.9|228.8|237.1|236.8|232.5|241.1|245.2|247.2|245.4|245.5|246.7|251.8|247.1|245|244.1|245|243.9|241.7|239.2|233.9|236.3|247.7|244.6|240.5|237.7|236.7|242.4|245.3|245.3|246.8|243.8|248.6|248.5|244.6|246.8|249.4|256.5|260.4|265.9|264.2|266.6|264.2|265.2|265.9|269.3|261.4|258.2|251|254|254.7|250|248.1|246.2|240|238.3|236.6|233.2|245.5|246.4|246.7|245.5|251.2|246.5||239.5|235.3|232.5|233.2|235.5|244.9|251.3|||251.4|254.7|252.6|246.2|241.6|239.8|229.2|232.3|207|235.4|240|242.7|244.7|242.5|242.7|248|247.3|244.1|242.8|237.4|235.6|244.9|245.6|246.4|237.2|235.9|226.4|232.8|235.7|236.7|247.2|235.2|220.6|211|190.85|190.35|190|186.45|183.1|180.85|182.4|181.65|178.7|169.85|162.1|156|158.4|158.9|156.45|154.85|154.85|158.3|155.05|154.3|154.8|152.3|152.25|152.1|150.25|151.8|151.75|150.7|149.4|148.75|147|145.55|143.55|143.5|141.7|143.3|143.45|139.6|137.75|134.2|136.55|136.7||137.2|137.45|137.35|||137.25|136.85|135.25|136.6|136.35|135.95|137.15|137.65|138.8|136.9|137.5|139.25|141.1|141.3|141.95|140.7|140.2|140.75|140.3|139.7|141.9|140.5|141.3|150.95|150.75|150.35|150.95|151.25|152.45|154.85|159.95|161.25|159.7|153.8|150.5|146.45|146.5|148.4|147.4|148.15|150.45|150.25|151.8|151.95|150.45
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|51.09|50.75|50.51|50.49|50.85|50.98|51|51.16|52.95|53.58|52.7|52.25|51.55|51.48|51.57|51.49|51.62|52.01|52.31|51.62|52.03|52.29|52.06|51.71|51.58|52.59|52.76|53.37|53.32|53.07|52.82|52.97|52.89|54.03|54.49|54.07|53.39|52.78|52.73|53|52.14|52.12|52.77|52.36|52.13|51.8|52.23|51.49|51.15|50.99|51.83|52.29|52.35|51.75|50.67|50.98|53.13|52.61|52.63|53.1|52.68|53.09|53.04|53.31|53.43|52.88|53.26|51.66|51.79|52.91|53.21|52.69|51.95|52.1|52.35|51.94|52.21|51.27|54.28|54.22|54.3|54.5|54.59|54.25|54.43|54.01|53.07|52.54|51.96|51.86|51.69|52.2|52.34|51.69|51.5|51.38|51.57|51.51|51.35|50.43|51.3|52.25|52.38|52.59|52.98|52.09|52.68|52.65|52.86|51.29|50.55|50.48|50.63|50.12|50.1||50.08|52.06|52.71|52.31|51.87|51.74|51.28|||51.04|49.85|50.14|49.5|48.43|49.515|47.645|49.92|48.6|52.96|56.29|58.99|58.99|58.56|59.1|60.04|59.33|58.42|57.9|58.3|58.36|57.8|57.52|57.33|57.01|56.42|56.03|55.96|56.28|56|55.92|55.88|56.07|57.95|57.32|57.41|57.17|57.47|57.78|57.87|58.36|58.59|58.67|58.56|58.34|58.22|58.28|58.47|58.62|58.53|58.16|57.03|55.46|55.5|56.06|55.58|55.2|55.58|55.69|55.67|56.12|56.08|56.47|57.03|57.46|56.77|55.52|55.05|55.53|55.1|54.8|54.52|54.23|53.75|53.59|52.64||52.57|52.28|52.08|||51.93|51.6|51.16|51.77|51.58|50.8|52.17|53.11|53.31|53.29|54.3|54.26|53.93|54.02|53.67|53.88|53.68|53.9|53.95|53.68|54.93|55.88|56.51|56.82|57.26|56.93|57.43|56.69|56.49|55.19|55.44|57.04|56.77|57.74|56.93|57.76|57.91|57.53|57.17|58.93|59.36|58.74|59.75|59.88|59.81
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|28.61|28.4|28.2|27.69|28.81|28.8|28.83|28.62|28.64|28.75|28.61|28.73|28.94|28.64|28.75|28.37|28.57|28.68|29.15|28.91|28.93|28.78|28.7|28.42|28.32|28.09|27.43|27.48|27.84|28.02|28.11|28.25|28.17|29.07|30.32|30.38|30.47|30.12|30.08|30.67|29.92|29.83|29.83|29.8|29.95|29.68|29.49|29.44|29.24|29.17|29.53|30.24|30.34|30.41|30.53|30.52|30.62|30.68|30.32|30.15|29.87|29.96|30.21|30.53|30.53|30.61|29.97|29.94|30.44|30.2|30.41|30.5|30.15|30.25|30.45|30.16|29.81|29.81|29.11|29.25|29.54|29.7|29.74|30.09|30.08|30.3|30.29|30.01|29.88|30.05|29.96|29.89|29.95|30.08|30.1|29.86|29.86|30.12|30.4|29.97|30.73|31.09|30.95|30.45|30.19|29.81|29.7|29.77|29.97|31.7|31.44|31.41|32.18|32.12|32.21||31.84|31.67|31.6|31.47|31.22|31.15|30.81|||30.6|30.22|30.02|29.39|29.31|29.45|27.51|27.85|27.2|30.61|31.96|32.2|31.87|31.635|31.92|31.51|31.71|31.44|31.41|31.27|31.34|31.57|31.34|30.9|30.3|30.3|30.3|30.08|30.43|30.23|29.94|29.19|29.11|28.49|28.39|28.14|28.06|28|27.57|27.11|27.18|27.11|27.36|27.43|27.35|26.89|26.78|27.29|27.62|27.69|27.39|27.25|27.3|26.95|27.41|27.17|27.21|27.04|26.81|26.87|27.03|27.15|27.22|27.11|27.05|26.23|26.71|26.6|26.18|26.4|26.76|26.71|26.87|26.71|26.66|26.96||26.77|26.8|26.67|||26.72|26.65|26.32|26.53|27.02|27.12|27.33|27.86|27.88|27.96|28.01|28.26|28.06|27.39|27.27|27.33|27.04|27.27|27.1|26.54|27.35|27.72|27.58|27.74|27.98|27.87|28.26|28.44|28.21|27.9|28.13|28.63|28.17|28.4|28.89|29.11|29.11|29.08|28.93|29.18|29.56|29.38|29.05|29.39|29.88
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|117.45|115.3|113.95|113.5|117.15|117.45|117.15|116.2|115.85|116.05|114.3|114.85|117.15|116.15|117.35|116.5|116.25|117.55|118.7|117.6|118|117.7|117.15|115.9|115.5|114.2|112.4|112.95|114.75|115.45|115.525|114.2|113.55|121.4|128.05|128.05|128.35|128|127.75|128|126.75|125.65|124.45|123.75|122.4|121.65|120.8|120.25|119.35|118.75|121.6|123.85|123.6|123.15|122.5|122.95|123.15|122.45|124.25|124.55|122.8|122.45|123.8|124.8|125.05|126|125.15|124.45|124.5|123.7|124.35|124.65|124.8|124.4|124.25|123.25|122.7|122.25|120.7|120.55|120.9|123.6|122.55|124.9|124.25|124.8|125.15|124.8|125.45|126.25|126.2|126.3|126.9|125.85|125.85|127.9|127.7|128.55|128.95|126.7|128.15|128.2|127.55|126.4|125.8|123.95|123|122.35|122.8|125.45|124.95|124.7|124.4|124.65|124.2||122.1|121.5|120.85|118.8|119.2|117.5|116.4|||118.15|117.6|115.15|114.2|110.8|111.35|105.9|106.45|104|111.75|116.55|117.05|116|115.95|118.4|117.5|118.65|118.55|118.05|117.95|117.7|118.7|117.95|116.8|115.5|115.15|115.05|113.7|114.85|116.15|117.4|113.05|110.4|109.4|110.2|109.75|109.45|108.45|108.6|107.7|107.65|108.25|108.4|107.5|107.15|107.9|106.35|106.7|107.6|109.35|105.35|104.9|103.4|102.2|104.1|102.9|102.85|103.4|102.1|101.95|103.05|102.4|102.25|102.1|101.9|98.74|98.88|98.94|97.98|98.62|98.6|98.76|99.52|98.14|98.62|98.14||98.3|98.38|97.8|||97.98|97.3|96.88|97.96|98.94|99|99.42|100.55|100.65|100.15|100.6|100.45|100.55|98.22|97.06|96.78|96.88|98.48|97.44|96.26|99.12|100.1|99.4|99.88|100.05|98.72|100.4|99.9|98.52|97.76|99.9|100.5|100.1|100.6|100.6|101.5|102.35|102.35|101|101.55|102.95|101.85|98.2|103.85|103.9
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|87.12|87|86.68|86.86|88.28|88.9|87.66|88.16|87.64|87.52|86.44|87.18|87.68|87.28|87.94|87.7|88|88.88|89.46|88.66|87.32|87.16|87.1|87.6|85.6|86.08|85.92|85.82|88.4|88.3|86.96|87.56|87.14|89.64|90.58|90.16|90.66|90.86|90.64|89.14|88.08|88.62|88.2|88.54|88.6|87.3|87.04|85.64|84.22|82.78|83.5|83.42|82.36|82.66|81.44|81.84|82.36|81.04|80.76|80.22|79.02|79.36|80.18|79.12|78.74|79.78|79.92|79.34|79.44|78.58|79.52|79.82|80.46|80.22|79.86|80|79.7|80.78|80.14|80.68|80.74|81.38|82.12|82.48|82.06|82.6|83.56|82.82|82.3|81.56|81.46|80.72|81.5|81.16|83.46|82.98|81.22|79.88|79.12|77.34|78|78.44|78.16|76.92|77.4|75.68|75.62|74.88|73.18|72.9|72.44|75.78|76.04|76.2|74.84||73.3|73.58|73.22|72.56|71.98|71.92|70.92|||69.78|69.48|68.18|66.44|63.6|65.74|61.96|63.94|63.5|67.02|74.58|77.86|78.12|76.62|77.62|76.58|76.1|76.48|75.54|76|76.16|75.5|75.72|75.34|75.32|75.8|75.46|74.24|74.22|74.18|75.12|78.84|80.08|80.44|81.28|81.42|82|82.4|81.8|80.7|79.9|79.52|79.76|79.86|79.52|78.4|81.14|81.44|81.5|80.68|79.84|79.02|78.96|78.9|79.92|78.68|78.62|77.92|76.74|76.24|74.26|74.4|73.86|73.74|73.34|72.52|71.64|70.96|71.16|73.44|73.36|73.52|75.1|73.42|73.4|72.5||71.82|72.14|71.82|||71.64|71.02|69.94|70.66|72.52|71.96|72.52|73.5|73.66|73.6|74.02|76.26|77.34|76.34|75.52|74.76|74.82|77.02|76.48|75.16|76.38|75.86|75.2|73.58|74.28|73.02|73.38|73.28|72.52|71.78|72.44|74.1|72.84|72|72.56|74.16|74.74|74.46|74.22|75.18|76.38|77.18|77.04|76.82|76.34
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|28.581|30.5339|31.6395|30.2549|31.1125|30.5856|29.0459|27.5167|26.566|26.6074|26.5557|26.7624|27.0104|26.3077|26.6797|26.7624|26.969|26.5764|27.465|27.279|26.6074|26.69|25.9357|25.6464|26.7624|27.0414|27.217|28.4156|28.6326|29.1183|29.4489|29.6453|31.0712|31.9702|30.6372|30.6062|30.4822|30.3996|30.0896|30.4202|29.9862|29.9449|30.4409|30.8026|32.0632|32.5488|31.9598|32.3835|32.1355|32.0012|33.1068|33.8921|36.8783|38.5213|37.1883|37.4053|36.2997|35.597|35.4627|36.8267|36.5063|36.558|37.1573|36.7027|38.3353|39.1516|39.2652|39.3066|37.4466|39.1516|38.5936|38.2526|35.752|32.4765|31.0609|29.5213|27.8887|45.775|43.3984|44.4627|46.1883|48.6682|49.3089|49.4122|49.3399|50.2595|51.3031|51.1482|51.0138|52.5121|52.0368|51.5511|49.8255|49.1126|53.4214|53.0494|51.6648|52.5328|51.8095|50.0115|49.9082|52.0161|48.4926|48.6476|51.2825|50.7452|53.938|53.3387|52.4914|50.7038|49.3915|50.1252|51.6235|51.5615|50.2388||49.2262|49.1126|49.8772|50.2285|51.5098|58.2779|54.31|||54.7647|55.116|57.6579|56.6453|53.7521|56.3766|51.2618|55.8186|49.2882|55.5913|60.0345|60.6338|59.0012|58.1539|62.7624|64.581|66.5856|67.8255|67.6189|69.1275|72.2687|72.1241|73.9013|71.8141|70.1401|70.0781|69.8715|69.5202|74.3973|71.2354|69.7681|65.2216|62.7624|64.0644|62.5144|59.8278|61.7704|74.914|78.8405|78.1172|77.3939|79.1918|79.2745|80.1631|81.775|79.6258|78.3445|78.0138|76.4432|79.1298|81.2377|79.3778|81.2584|80.2044|83.2423|79.7291|79.0678|82.4984|77.7039|79.6878|78.1172|79.9358|80.3491|81.1964|81.0311|79.6878|74.1907|74.4386|75.2446|80.6178|80.6384|80.1218|84.5029|84.2136|83.7383|84.4823||85.7636|85.4329|83.2217|||83.077|81.2584|81.7957|83.635|85.4122|89.1941|83.9243|84.2963|82.5397|82.1677|79.0885|78.2205|75.9473|72.0827|69.9541|69.4788|67.1642|67.4122|66.3169|66.0276|63.6717|63.279|62.4937|64.6843|69.5822|64.9117|66.5856|64.4363|63.217|63.5064|63.465|64.2503|66.2343|63.0517|63.5064|66.3376|64.7877|65.263|63.651|62.8451|64.085|64.085|64.0437|64.4157|65.9036
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4353|4359|4340|4302|4321|4205|4053|4055|4000|3947|3800|3871|3930|3877|3862|3864|3775|3783|3817|3809|3803|3811|3923|3912|3897|3878|3857|3854|3920|4014|4039|4081|4049||4056|4046|4031|3985|3956|3948|4042|4080|4081|4086|4019|4000|4046|4004|4088|4112|4147|4115|4100|4091|4144|4218|4297|4264|4307|4272|4198|4139|4132|4140|4148|4180|4135|4143|4044|4028|4030|4013|4064|4118|4093|3935|3944|4016|3971|4045|4027|4091|4083|4092|4094|4176|4152|4253|4276|4148|4122|4065|4007|4050|4028|4014|4050|4115||4042|3995|3997|3997|3928|3943|3848|4144|4080|4059|4155|4156|4202|4252||4216|4208|4188|4165|4177|4174|4155|4147|4069|||4093|4054|3898|3831|3772|3739|3443|3400|3296|3483|3546|3585|3623|3581|3670|3692|3732|3718|3702|3675|3498|3786|3789|3728|3674|3687|3696|3668|3705|3744|3734|3832|3852|3954|3921|3943|4075|4034|4037|4071|4090|4079|4105|4074|4054|4033|3996|3988|4016|3993|3976|3864|3892|3813|3855|3756|3804|3766|3747|3819|3859|3821|3792|3745|3726|3636|3592|3537|3514|3587|3630|3622|3624|3571|3600|3559||3549|3557|3580|||3559|3497|3486|3516|3612|3617|3640|3633|3618|3590|3609|3678|3698|3726|3722|3721|3704|3667|3658|3632|3633|3595|3538|3448|3432|3406|3417|3404|3399|3293|3377|3403|3357|3444|3413|3203|3186|3156|3142|3210|3240|3266|3263|3262|3293
03846|6635|/equities/3i-infrsttr|FTSE350|351.5|351.5|355|358.5|359.5|359.5|358.5|354|350|349|349|349|349.5|349.5|349|352|352.5|351|350.5|352|352|351|350|353|351.5|344.5|337|338.5|339|341|341|344.5|345.5||344.5|345.5|346.5|348.5|348.5|347|351|349.5|351|351.5|351|350|351|350|350|348.5|345|345|347|353.5|352|343.5|343|344.5|346.5|345.5|343|344|346|342.5|340|340|337.5|335.5|337|338|337.5|331|337.5|341.5|346.5|344|343.5|345|344|348.5|348.5|351.5|348.5|348|345|351.5|352|352.5|346.5|338|337|333.5|334|333|329|324.5|323.5|324||320|320|320.5|324.5|325.5|329.5|324|324.5|330.5|332.5|333.5|331|329.5|329.5||326.5|326|323|327|324.5|322|323.5|324|322|||320|317|316.5|310|306|303.5|298.5|304|296.5|307|314|314.5|315.5|316|312|310.5|313.5|311.5|311|313.5|314.5|315|315|315|315.5|313|320|319.5|320.5|319|317|316|316.5|315.5|311|311|313|316|315.5|317.5|314.5|319|319.5|320.5|318.5|319.5|321|321.5|317.5|317.5|318.5|313.5|312.5|312.5|314.5|311.5|313|315|314|314.5|312|311.5|311|310|316|314|313|309.5|303|304|305|309.5|314.5|321|321.5|317||315|316|317|||318.5|316|319.5|315|313.5|310|309.5|307.5|308|309|314|317|319.5|320.5|323|321|320.5|323|323|322.5|325.5|327|328|325.5|329|330|326|329|328|328.5|335|330.5|323|320|318|317|318.5|317.5|318|323|321|333.5|332.5|329|327
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|665|662|667|670|672|667|660|658|670|673|669|670|672|676|672|679|682|678|699|700|688|689|707|698|686|687|672|677|682|681|674|677|673||682|690|685|687|684|682|679|682|690|689|688|689|688|695|684|684|678|673|680|695|697|709|710|703|698|685|671|696|696|686|676|670|671|684|692|685|685|676|678|685|684|671|677|684|682|683|678|668|671|671|666|675|680|680|680|683|683|686|691|691|693|681|690|695||688|687|688|691|694|699|684|683|682|683|700|697|695|694||684|686|685|677|679|673|672|668|672|||664|660|661|660|651|641|636|625|602|633|622|610|605|609|616|602|606|610|617|600|604|603|599|600|593|586|596|600|606|602|599|609|602|605|604|620|628|623|620|610|620|629|631|632|636|636|639|630|627|622|618|604|612|602|605|596|600|588|579|570|572|572|582|582|570|571|565|555|560|563|572|578|592|604|607|600||605|600|606|||608|594|602|595|603|601|620|626|625|626|625|618|625|623|624|614|613|615|616|611|600|608|600|599|598|598|601|605|611|615|618|620|617|615|617|614|620|620|621|630|632|634|634|631|631
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|206.2|206.6|205.2|203.4|201.6|198|193.3|193.8|189.9|190.4|189.1|188.9|189.3|187.9|186.9|185.8|182.9|183.1|185.2|184.3|182.3|180.9|178.1|177.7|185.9|184.6|181.7|183.5|193.6|193.6|193.8|195.2|195.8||195.9|195.1|195.2|190.6|192.6|192.8|194|202.4|203|202.4|201|201.6|200|196.7|195.2|193.2|198.1|191|197.7|198.8|200.8|200|198.4|196.4|197|195.6|192.4|192.3|193.8|191.4|187.4|190|183.9|188.3|187.8|187.7|187.4|182.3|185.9|187.2|188.2|190|188.8|187|184.9|186.8|186.6|187.6|187.5|186.2|183.5|190.9|193.7|191|182.7|179.7|174.5|173.6|177.5|173.5|171.7|171.3|170.6|169.5||163.8|166.3|166.8|166.5|164.7|166.7|164|162.1|160.5|158.9|154.3|155|154.3|155.7||154.8|147.2|145.3|143.7|142.9|142.3|140.3|139|137.5|||137|139.4|138.5|132.2|126.3|129.5|120.8|127.7|125.6|134.9|145.9|148.6|154.2|153.9|159.2|158.65|168.5|166.6|168.55|170.1|171.35|171.55|174.25|173|168.1|167.4|173|174.45|173.5|174.4|173.9|171.35|164.2|155.1|154.75|155.55|157.25|156.7|157.15|155|154.15|154.5|154.75|156.1|154.8|154.7|155.2|154.1|156.4|154.95|154.05|151.3|152|151|152.95|151|151.45|150.05|145.15|146.05|146.4|147.8|144.9|136.65|135.8|135|132.6|131.15|133.8|134.4|130.5|131.25|134.65|137.75|140.25|139.9||139.3|138.1|139.75|||137.3|136.7|137.1|135.6|137.75|136.95|139.95|139.45|139.5|138.85|140.3|141|140.1|140.15|139.4|138.95|139.55|140.2|139.5|137.35|137.55|135.7|137|135|135.45|135.7|137.55|136|134|134.55|136.1|137.7|135.6|135.95|134|132.45|132.55|131.1|131.45|133.85|133.65|134.85|140.05|145.55|163.25
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|540|542|515|530|502.5|503.5|513|516|515|507|499.4|512|516.5|507|502|504|501.5|503.5|499.4|512.5|499.4|504.5|503|506|500.5|478.8|492.2|495.6|510|509.5|504|514|513||511|511|504.5|490.8|495|509|510|514.5|521.5|517|521|517.5|519|523.5|524|513|519.5|514|498.2|520.5|521|515|514.5|517|523|506|506|505.5|523.5|516|513|511.5|503|516.5|511.5|490.8|508|496.6|511|510|500.5|497.8|497.6|496.4|488.8|487.8|484.8|484.2|484.4|486.2|467.8|478|486.2|487.8|484|474|494.2|489.4|474.4|489.4|484.6|491|495.6|492.4||477.8|451.6|466|452.4|466.8|466.4|459.8|452|444.8|442.8|416|426|422|424.4||423.2|420|413.8|413.6|415.8|418.4|418.8|416|409|||409.8|411|405|402.6|386.2|390|363.8|368.2|358.8|378|402.8|402.4|403.8|400.5|394|400|420|399|414.5|409|411|410.5|400|413|404|408|395|400|416|396|414|414|409|418|414|417.5|416.5|414|415.5|412.5|422.5|425|426.5|429.5|430.5|429|419|423.5|436.5|438|440.5|443|439.5|428.5|443.5|444|425|448|436|457.5|468.5|450|445.5|427.5|420|420|418|408.5|405|400|406.5|415|414.5|444.5|445|445.5||447|445|451.5|||452.5|431.5|445|436|457.5|458|469|472|480|474.5|467|461|456|481.5|478|471.5|463.5|470.5|471|461|461.5|459.5|439.5|453|449.5|440|449.5|453|453.5|445.5|454.5|458|452|450.5|444.5|440|446|430|441.5|452|451|460|462.5|460.5|458
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|2766|2690|2658|2694|2675|2664|2692|2748|2699|2600|2576|2356|2352|2318|2299|2256|2254|2275|2235|2220|2184|2178|2162|2135|2132|2145|2135|2116|2137|2145|2142|2138|2160||2116|2110|2077|2108|2082|2113|2079|2073|2045|2013|1978.5|1961.5|1924|1928|1902.5|1858.5|1850.5|1970|1976|1953.5|1983|1998.5|1970.5|1955.5|1898|1837|1811|1820.5|1836.5|1863.5|1858.5|1877.5|1850|1912.5|1883|1891|1908.5|1842.5|1823.5|1792|1798|1734.5|1715|1716|1675.5|1690.5|1698.5|1753.5|1770|1796.5|1753|1790|1836.5|1882|1875|1877.5|1860|1813|1748.5|1753.5|1754|1760|1775.5|1767||1706.5|1735|1768.5|1765.5|1775|1817|1816|1817|1818.5|1801|1714.5|1662.5|1676|1663.5||1683.5|1639.5|1592|1691|1679.5|1660|1632.5|1593.5|1537.5|||1526.5|1494|1509|1490|1441.5|1456|1316|1382|1279.5|1348|1556|1662.5|1684|1644.5|1724|1770|1866.5|1857.5|1840|1814|1905|1912.5|1908.5|1856.5|1812.5|1736|1740|1747|1756.5|1808.5|1839.5|1760|1693.5|1732.5|1717.5|1760|1765|1723|1740.5|1815|1837|1843|1829|1832.5|1828|1801|1769|1782.5|1797.5|1768.5|1718|1675|1674.5|1646|1711.5|1681.5|1657.5|1659|1693|1754.5|1718.5|1734|1752.5|1746|1752|1723.5|1665|1677.5|1682.5|1689.5|1665|1615|1621|1592.5|1585.5|1595||1588|1590.5|1609.5|||1618|1599.5|1567.5|1580.5|1626|1628|1654|1679.5|1690|1724.5|1750.5|1747.5|1698.5|1737|1728.5|1727|1679.5|1672.5|1656|1640.5|1640|1671.5|1664.5|1665|1673|1650|1649|1622.5|1608|1627.5|1605|1655|1671|1751|1675.5|1775.5|1766|1739.5|1722|1776|1789.5|1796.5|1788.5|1791|1796
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|177.8|176.6|178.7|176.4|180.7|176.6|177|174.9|173.5|166.3|169.6|169.8|169.3|167.4|165.9|165.9|161|163.7|163|164.7|159.8|161.4|161.2|159.7|145.9|170.7|170|173.4|176.1|177.8|178.2|176.5|175.3||173.8|174|173.5|174|173.1|172.6|173|173|173.4|174.1|172.2|173.1|175.7|173.8|171.4|170.5|171.7|170|171.4|174.9|178.1|177.3|176.8|174.6|171.9|171.4|168.7|168.6|170|167.4|166.5|166.3|163.1|158.7|156.6|156.1|152.7|154|154.8|155.4|152.2|150.1|151.2|152.1|150.8|151.4|152.2|153.8|155.4|156.5|156.5|160.3|161.4|159.2|157.8|153.1|152.7|152.2|152.8|151.8|152.8|150.2|149.6|148.4||142.9|145.1|148.2|146.4|143.4|147.1|143.3|143.3|145.4|145.4|149.9|147|148.6|144.9||144|143.5|142.8|140.8|140.9|136.9|134.1|134.6|127.7|||126.6|126.5|122.8|123.3|130.7|132.7|127.3|129.4|124.1|132.1|141.1|144.6|149.5|148.2|154.3|154|157.4|157.7|157.9|160.4|158.7|157.6|157.5|160.6|151.4|149.3|150|151.9|150.7|147.7|145.8|143.5|143|147.5|145.2|146.9|151.8|149.4|149.1|152.4|153.3|156.2|159.4|161.5|163.1|161|160.5|161.9|165.9|164.2|169|169.1|166|165.1|163.8|164.6|163.6|159|161.4|157.2|157.4|155.6|156.9|152.2|152.1|150.5|149|146.9|146.5|146.3|140.7|143.9|155.8|161.4|163.5|160.5||156|156.1|156.9|||155.6|155|155.5|157.6|160.3|159|158.5|161.1|164.3|165|164.9|170.1|171.7|172|172.4|172.8|171.8|173.9|175.4|173|171.5|166.2|166|165.6|164|164.5|168.2|170|170.3|171.4|174.5|179.1|177|178.8|199.5|212|214|211.2|210.8|208.6|208.8|213.2|210.8|212.8|211
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2106|2092|2095|2081|2085|2071|2042|2019|2001|1996.5|1979.5|1984|1976|1963|1968|1962.5|1983.5|1952|1955|1931.5|1934.5|1928.5|2222|2212|2200|2205|2178|2163|2160|2160|2162|2183|2204||2296|2328|2282|2280|2258|2266|2268|2274|2259|2213|2210|2206|2196|2189|2171|2164|2194|2208|2222|2215|2195|2229|2224|2191|2179|2173|2115|2086|2068|2035|2048|2039|2049|2043|2049|2063|2062|2034|2056|2056|2060|2028|2024|2036|2033|2062|2049|2068|2061|2035|2017|2016|2022|2043|2053|2049|2060|2040|2013|2067|2071|2053|2088|2089||2071|2091|2111|2074|2071|2084|2061|2050|2049|2062|2032|1989|1969.5|2015||2015|1996|2022|2020|2225|2195|2176|2173|2189|||2146|2098|2070|2023|1954.5|1936.5|1893.5|1877|1855|1937.5|1938|1922|1912.5|1842.5|1940.5|1900|1900|1899|1907|1900.5|1905|1892.5|1883|1856|1833|1826.5|1830.5|1922.5|1911|1876.5|1865|1852.5|1851|1877.5|1862.5|1870|1858|1848.5|1897.5|1880.5|1875|1862|1908|1899|1904.5|1899.5|1897|1888|1864|1854.5|1850|1819|1829|1833|1899|1879.5|1897|1868|1868|1870.5|1862|1928|1949|1985|1981.5|1924.5|1957.5|1950.5|1914.5|1927.5|1934.5|1990.5|1993|2024|2035|2040||2035|2030|2039|||2043|2039|2037|2053|2054|2070|2099|2125|2126|2132.4055|2170.925|2180.8018|2204.5061|2213.3953|2271|2246|2209|2181|2190|2195|2199|2192|2179|2130|2140|2150|2169|2186|2214|2197|2213|2249|2260|2297|2319|2298|2277|2218|2221|2275|2263|2288|2301|2314|2303
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|||||46.76|47.3|46.6|46.5|46.3|46.26|46.02|46|46|46.52|46.14|46.52|46.24|46.5|47.34|46|46.4|46.36|46.54|46.6|46.66|46.84|46.72|47.1|47.88|47.48|47.86|48.2|47.5||47.42|47.4|47.18|47.88|47.68|47.02|47.34|48.1865|47.518|47.636|47.9899|47.7539|49.02|49.06|49.34|49.58|48.96|49.18|49.82|49.88|49.9|49.9|50.05|49.12|50|49.9|50.05|49.94|50|50.15|49.98|49.9|49.94|49.92|49.96|49.96|50.05|49.64|50.2|50.25|50.3|49.98|49.9|49.88|49.82|50|49.98|49.92|49.86|50|49.8|49.86|49.8|48.58|48.22|48.46|48.08|49.3|49.32|49.3|49.5|49.16|49.1|49.1||48.96|49.02|49.2|49.24|49.2|48.78|48.62|48.56|48.56|48.58|48.68|48.66|48.84|48.88||48.54|48.58|48.52|48.38|48.48|48.2|48.04|48|47.98|||47.8|47.78|47.66|47.68|47.6|47.52|47.22|44|42.16|45.84|46.4|46|45.86|46.14|46.08|46.16|46.32|46.56|46.34|46.72|46.84|46.76|46.86|46.5|46.32|46.38|46.44|46.36|46.3|40|39.56|40.72|40.86|40.78|41.64|41.96|42|42.14|42.96|43.4|43.24|43.12|42.2|42.3|37.42|37.12|37.64|37.5|37.76|37.64|37.58|36.72|36.66|36.86|37.12|36.58|36.9|36.6|36|36.06|35.88|36.2|36.38|36.32|36.58|36.44|35.78|35.24|35.84|35.76|35.68|35.84|37.1|37.84|38.12|38.1||37.76|37.64|37.64|||37.52|36.94|37.22|37.4|38.28|38.18|38.82|38.84|38.94|39.92|39.54|39.76|40.18|40.34|39.62|38.5|38.92|39.4|39|38.78|38.58|38.62|38.4|38|38|38.18|38.2|38.64|37.56|37.84|38.54|38.2|38|38.4|38.08|39.06|39.74|39.78|39.8|40.3|40.04|40.24|40.12|40.26|40.26
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|772|778|779.2|779.4|773.6|766.4|772.6|775.6|765.8|761|753.4|763.4|768.8|765.8|768|773.4|775|776.8|779.4|783.2|779|786.4|801.2|802.4|795|777.2|768|770.8|798.8|794.8|797.2|814.2|816.2||815|821.8|811.8|811.6|806|804|810.6|808.4|806.6|816.6|819|832.2|828.4|823.6|826.8|823.4|829.2|820.2|825|828.6|828.8|824.8|823.4|825|819.6|826.6|820.6|820|825.8|819|817.6|813.6|803.2|811.4|809|806.4|810.4|801|810|822|807.2|806|806|807.6|800.8|806.6|804.2|802|802|800.2|803.4|806.8|805|792.8|786|783.2|785.2|781.8|796.6|776.2|783.2|769.4|895.2|901.4||896|884.8|885|879.2|867|869.6|865|851.2|846.6|834.6|856.8|864.4|855.6|857.8||850.2|837.2|825.2|811.8|810.6|807.2|803|802.6|797.2|||788.2|785.8|772|763.2|746.8|744|714.8|708.6|706|743.2|746.8|743.6|749|738.6|738.8|731.4|743.6|746.4|739.2|737.6|743.2|740.4|751.4|760|751|751|751.8|754.8|775.6|769.4|766.6|769.2|777.6|772.6|767|768.6|786.4|780.4|771.2|765.4|762.6|766.6|778.8|778.6|780|776.2|774|776.6|776.6|768.6|783|787|782|773.6|784.6|782.6|780|774.2|763.6|757|777.4|755|786|784.4|793.4|782.8|770.8|767.8|764.2|768.8|776.8|784|782.6|783|791.8|786.4||783.8|783.8|784|||783.7382|776.4|778|788.4|800|805.6|809.8|812.6|813.6|823|822|826.6|836.2|832.6|834.8|833.2|825.2|837|837.6|827.2|828.4|824.6|813|803.2|795.2|794.6|792.4|787.4|785.4|773.8|781.4|779.4|773.4|768|843.4|840.4|839|831.2|838.8|858.2|871.8|875.8|879.4|871.8|868.4
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|261|263|264.5|265|263|262.5|261|260.5|260.5|259.5|259|259|262|261.5|264|263|261.5|262|262|262|262|260|260.5|257.5|259|258|259.5|258|261.5|261|261|260|261||261|259|258.5|259.5|260|260|257.5|257.5|257.5|259|258.5|258.5|256.5|255|255|253.5|257|253|254|256|256.5|254.5|254|251|251|249.5|247|246|245.5|244|244.5|244|242.5|239.5|239|240|241.5|240.5|238.5|238|238|237|238|237|237|238|237.5|239|236.5|235.5|233.5|234.5|234.5|234.5|235|234|234|233|233|233.5|234|235|233|231.5||227.5|231.5|234|234|233|235|234|233.5|235.5|235|231|230.5|228|228||226.5|227|224|224.5|224.5|222|220.5|221|214|||216.5|215|217|213|211|212.5|202|206.5|193.6|209|221|229|230|228.5|232|235|237|235|235.5|234.5|236|236|235|234|234|232.5|234|233|235.5|238.5|239|240|238|242.5|241|242|245|245|244|246|245.5|247.5|247.5|247.5|245.5|244|243|243|243.5|243.5|242.5|242.5|240|238|243.5|242|242|239|239|243|243|244.5|243.5|243.5|244|243.5|242|240|239.5|240|243|242.5|243.5|246|246|244.5||242|240.5|241|||238.5|238.5|235.5|234.5|238.5|238.5|240.5|241.5|241.5|242|241|240|239|238.5|240|239.5|237|237|238|239|238.5|238.5|237|233.5|233|234.5|234.5|236|234.5|235.5|236|234.5|233|231|231.5|227.5|229.5|229|228|228|228|228|227|227|226
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|680.2|676.8|679.4|673|675.4|679.8|681|676|679.2|672.2|665|659.6|666|671|670.4|670|656.8|659.2|670|666.6|662.6|660.8|656.2|650.6|647.2|631|618.6|629.4|644|647.6|654|672.8|663.4||669.8|670|662.6|660.2|656.2|668.4|662.4|656|654.8|648.8|644.6|647.2|644|644.6|635.6|630.8|641|639|636.8|634|633.2|636.2|632.6|627|632.4|632.8|630.2|630|631.2|622.8|619.6|613.2|614|613.6|614|611.4|606.2|602.6|614|615.2|618|619.2|617|618.8|616.8|616.6|611.4|604.4|598.6|602.6|598.6|603.2|612.2|612.4|615|615|607|607.8|614.2|608.8|610.6|607.6|610|611.6||597.4|603.6|601|591|585|583.6|568|568|570.8|568.2|578.2|579.4|575|569.8||561.2|555.8|552.4|548|544.2|537.8|536.6|535|525.4|||520|518.4|514.2|504.6|489.6|495.2|492.7|498.5|485.9|521.2|551.2|553.6|551|551.8|558|551.4|558.8|557|555.6|549.4|553.6|558.6|556.4|547.4|539|536.8|527.8|522.8|534|529.4|534.4|535.6|533.8|537.2|537.8|524.6|508.4|498.6|496.8|495|494.6|495.7|505.8|508|506.6|504.4|499.9|500.2|506|507.4|509|500.2|501.4|500.8|512.6|511.2|508.8|506.4|503.4|503.4|509|496.5|491.6|492.4|492.8|484.5|472.3|467.4|465.7|471.5|467.2|464.4|478.6|475.7|472.6|467.6||463.7|461.7|460.2|||461.6|454.4|451.9|456.1|462.9|464.5|470|470.9|471|473.1|473.5|480.2|481.8|477.9|475.5|478.1|478.8|476.7|471.1|483.4|481.8|483.1|484.5|478.5|478.2|481.7|484.2|474|465|451.5|453.7|457.7|452.2|454.7|456.6|455.5|455.4|451.7|450.9|455.5|459.1|460.6|462.6|473.6|474.1
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|229.3|231.6|200.2|254.9|256.6|257.4|259.2|255|257|261.5|260.9|257.7|247.3|245.4|248.8|247.8|247.5|244.6|242.3|240.5|238|237|242.1|240.5|234.8|231.2|225.1|224.2|238.4|240.1|242.4|240.8|238.8||236.1|233.4|230.6|224.3|223.4|223.8|225.6|224|221.4|222.8|221.5|221.3|219|216.5|216.5|218|224.2|225.4|218.3|226|229|233.3|235.6|238.5|236.7|233.1|224.5|227.3|221|256.3|259.3|261.6|262.3|265.5|269.9|271.8|274|273.2|270.4|267.1|265.7|265.1|276|268.9|263.1|263.9|268.4|265.3|255.9|255.3|255.6|256|262.5|261|276.8|281.5|274.9|281.7|329.4|337.1|337.8|335.7|336.3|335.2||330.8|333.6|335.2|338|336.4|336.4|334.9|333.3|326.9|323.6|331.2|330.5|333.2|336.2||335.7|336.5|330.5|330|327.8|325.2|326.1|328.8|323|||312.4|307|303|290.8|280.5|278.8|272|270.9|260.5|273.4|277.1|271.5|260.5|260.4|260.3|258.5|258.9|261.6|261.2|263.6|270.2|269.2|272.8|264.2|263.6|266|267.8|270.3|268.7|261.6|259.8|256|255.9|267.7|275|280.5|282.1|276.4|254.6|290.9|289|290.6|299.7|306.2|315.2|315.1|313.7|315.6|313.8|313.6|315.3|312.9|316.1|316.9|321|318.4|319.5|317.6|315.4|313.7|315.4|317.1|316.6|311.5|311.7|306.5|300.2307|299.1819|301.0888|297.9425|285.8341|327.403|343.0391|343.0391|337.8906|340.1788||342.2763|340.9416|341.2276|||342.7531|342.181|335.2211|333.6003|338.0813|337.8906|344.6599|352.0965|348.6642|343.7065|345.0413|343.8018|334.935|328.6425|329.1192|323.208|322.0639|324.5428|326.545|326.1636|326.9264|328.1658|324.7335|309.6695|314.7226|325.5916|329.2145|360.7726|364.2049|359.4378|360.0099|365.349|364.3003|363.7282|365.063|372.1183|373.7391|369.0673|366.8745|375.4552|377.076|380.8897|378.8875|382.4152|386.9915
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2000|1994.5|1981.5|2009|2053|2036|2021|2022|2026|1997|1978.5|1961|1939|1950|1945|1941|1946.5|1993.5|1978.5|1949.5|1848|1796|1771.5|1768.5|1757|1747|1763.5|1759|1783.5|1753|1744.5|1754.5|1763||1754|1741|1675.5|1707.5|1774|1746.5|1736|1731.5|1706.5|1696|1725|1753|1833|1827.5|1827.5|1786.5|1791.5|1747|1806|1797.5|1824|1847.5|1843|1844.5|1886|1903|1858.5|1856.5|1878.5|1892|1870|1868|1851.5|1870.5|1857|1856|1849.5|1822|1861|1866.5|1856|1816.5|1801|1798.5|1853|1898|1920|1928|1896|1912.5|1913.5|1846.5|1845|1872|1907|1930.5|1955.5|1928|1921|1887|1874.5|1874.5|1903.5|1869.5||1816|1808|1809|1773.5|1733|1748|1703.5|1681|1664|1621.5|1668|1713|1723.5|1752||1743|1711.5|1730|1682|1669.5|1675|1653.5|1650|1704|||1687.5|1729|1694.5|1666.5|1612.5|1597.5|1535.5|1500|1394|1480|1543.5|1550|1554.5|1543|1539.5|1559|1550|1570|1583.5|1595.5|1605|1649.5|1602|1627|1592.5|1577|1530.5|1564.5|1548.5|1565.5|1601|1580|1551|1552|1374.5|1340|1340|1317.5|1274.5|1254|1283|1292.5|1331|1275.5|1222|1175|1191|1181.5|1171|1182|1179|1200.5|1199|1213|1214.5|1193.5|1195.5|1242|1218|1230|1242.5|1245|1225.5|1224.5|1209.5|1194|1183|1177.5|1168|1178.5|1181|1153.5|1144.5|1127.5|1142.5|1141.5||1130|1138.5|1149.5|||1154|1150.5|1149.5|1158|1170.5|1166|1194.5|1194|1192.5|1177|1173.5|1190.5|1228.5|1237.5|1252|1250.5|1221.5|1211|1283.5|1284.5|1284.5|1293|1318|1298.5|1292.5|1292.5|1275.5|1285|1314|1333|1380|1386.5|1367|1334.5|1289.5|1239.5|1244.5|1249|1246|1250|1279.5|1277.5|1288|1295.5|1323
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|205|211|208|207|208|207|210.5|210|207|209|208|210.5|212.5|217|216.5|217.5|218|215|219|218.5|221|217|213|219|220|221.5|222|221.5|228.5|229|232|232.5|233||234.5|235.5|234|222|232|231.5|230|229|230.5|225|232|225.5|233|233.5|232|233|226|230|235.5|238|235|239|240.5|223|221.5|216.5|216.5|216.5|216.5|216|216|215.5|216|218|213.5|215.5|216.5|214|216.5|216|219|218.5|217|210|214|215.5|215|215.5|214|215|215.5|214.5|213|212|212.5|214|211|209|205|208.5|200|203.5|205|204||205.5|203.5|201.5|197.4|193|191|185.2|187.2|183.8|184|181|175|178|175||175.8|171.6|171.6|172.8|171.8|169.8|172|175|175|||174.2|174.6|177|174.2|172.2|174.2|171.6|177.8|168|185|185|182|176|176.5|181.5|173|170|168.5|166.5|159.5|158.5|154|156|164|151|149|151.5|151|150.5|150|149.5|150.5|150.5|151|147|151|152|147.5|145.5|145.5|143|148|147|145|144|140|135|137|140|138.5|136.5|134.5|130.5|130.5|133|132.5|138.5|136.5|135|135.5|132|133.5|135.5|136.5|143|145|133|130.5|129|129|130.5|131|137|141|144|145.5||144|142|141|||145|144|137.5|136.5|137.5|139|139.5|142|144|147|146.5|150.5|150|145|140|140.5|135|137.5|138.5|135|129.5|129|123.5|126.5|128|129|131.5|132.5|127|132.5|133|136|136.5|140|138|145|144.5|146|147|150|151|155|155|160.5|159.5
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|7785|7730|7670|7500|7510|7400|7535|7450|7375|7350|7375|7425|7380|7305|7305|7585|7500|7550|7505|7540|7570|7535|7270|7170|7095|7010|6920|6990|7215|7280|7290|7310|7355||7435|7400|7000|7600|7630|7690|7805|7905|7785|7875|7630|7665|7615|7745|7650|7545|7595|7505|7460|7370|7335|7340|7280|7250|7270|7240|7280|7160|7095|7000|6970|7055|7005|6975|6945|6890|6740|6870|6895|6965|6910|6855|6720|6570|6540|6585|6530|6555|6545|6550|6515|6645|6705|6715|6880|6795|6760|6765|6610|6585|6600|6515|6515|6665||6480|6415|6435|6415|6400|6145|6035|6675|6620|6515|6280|6100|6105|6030||5940|6005|5915|5835|5730|5650|5615|5625|5325|||5355|5395|5350|5245|5045|5175|4772|4778|4468|4764|5290|5415|5455|5410|5510|5600|5680|5630|5640|5600|5610|5690|5480|5460|5320|5280|5190|5110|5280|5350|5270|5200|5050|5300|5280|5360|5340|5330|5240|5180|5170|5160|5220|5090|5120|5010|4980|4860|4785|4755|4620|4550|4650|4625|4715|4745|4540|4510|4500|4570|4580|4605|4550|4525|4550|4605|4510|4415|4420|4475|4510|4585|4530|4600|4535|4530||4690|4565|4575|||4640|4550|4570|4660|4640|4600|4570|4530|4550|4500|4530|4565|4585|4525|4610|4625|4420|4580|4975|4950|4945|4870|4835|4795|4855|4805|4865|4830|4825|4715|4825|4575|4565|4605|4395|4250|4205|4075|4005|3900|3745|3605|3960|3940|4045
03878|6554|/equities/bankers-investment-trust|FTSE350|130.8|130.6|130.8|129.8|130.4|130|128.6|129.4|129.6|128.8|128.4|128.8|129|127.8|126.8|126.8|125.8|125.6|125.6|125|124.8|124.4|123.6|124|123.4|122.8|122.4|121.8|122.4|123|123.2|123.2|122.8||123.2|122.6|122.6|123.6|123.2|123.6|123|123.2|122.2|122.4|121.8|122|122|121.8|120.6|120.6|123.8|122.6|123|122.6|123.2|122.2|122.2|121.8|122.6|122.6|121.8|122|123|122.6|122.2|121.4|121.6|121|121.4|121.2|120.4|120|120|120.4|118|116.8|117|116.8|115.8|116.6|116.2|117.8|116.8|117.4|116.6|117.2|118|114.6|116.8|116|115.6|115.6|114.6|114.2|113.6|114.4|114.6|112||112|114.8|116|117|115.2|116.4|116|115|114.8|113.8|112.6|111.8|111.4|110.6||110.8|110.2|108.6|109|109|108.6|107.2|107.8|104.8|||106.8|106.8|108.2|108.6|105.8|106.6|101|103.2|94.4|101.8|107|110.2|110.2|109.4|111.6|113.2|114.4|114.2|114.2|113.6|113.6|114|114|113.8|113.4|112.8|113.8|113.4|115|116.4|117.8|118.2|118.2|121|120.8|121|121.2|120.6|121.6|123.2|123|123.4|123.4|123.4|123.6|123.6|123.8|124.8|125.2|125|124.8|123|123.4|122|124|122.2|120.4|120.8|119.6|122|121.6|122.2|121.4|121.2|121.2|121|117|116|115.2|115.6|115.8|115.6|116|116|116|114.6||114.8|114.2|114.6|||114.4|112.6|112.8|113|115|114.8|115.2|115.8|115.6|115.2|115.6|116.6|116.6|116.8|116.8|116.4|116|114.4|114.6|115.2|114.8|114.8|114|113.4|113.4|113.6|114.2|114.4|114|114|114|113.6|113.2|113.4|112.6|110.2|110|110.2|110.4|110.6|111.2|111.8|111.8|112|112.2
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|374.55|379.55|378.05|378|383.1|379.4|374.9|379.4|380.4|377|375.15|379.75|383.45|379.25|377.8|377.15|373.65|373.95|381.45|378.5|373.5|372.25|365.9|363.25|360.7|361.5|355.75|358.4|362.75|352.85|366.45|367.25|368.95||373.55|370.35|368.1|371.7|366.75|368.95|372.3|372.35|370.3|365.75|361.7|360.45|362.8|359.55|360|352.6|370.75|367|355.2|359.75|354.9|351.15|346.6|343.95|346.3|343.85|343.7|341.85|341.05|337.85|337.65|340.05|336.05|333.35|331.55|329.15|325.35|319.35|329.45|332.45|334.15|330.8|328.55|327.1|317.85|321.25|319.75|322.45|320.4|319.65|315.5|317.05|322.75|323.35|329.85|326.8|324.2|324.9|322|322.9|323|325.3|323.8|324.5||312.1|321.9|327.05|326|321.55|322.55|319.1|313.35|310.25|310.9|305.05|299.75|293.8|292.35||293.8|292.05|288|295.4|291.25|289|287.9|284.85|275.35|||274.15|273.5|269.7|262.5|251.1|260.25|238.55|243.15|223.75|240.2|268.45|289.25|291.6|284.7|293.2|298.85|304.4|303.2|299.35|293.1|298.8|299.65|295.15|291.65|285.45|286.75|286.25|277.75|280.25|298.5|304|301.35|290.9|305.65|297.3|296.15|301.45|296.85|295.65|299.9|297.85|305.4|304.95|298.55|291.45|287.85|306.2|301.8|302.75|302.9|296.6|291.35|289.15|286.85|294.65|294.35|289.65|285.1|287.55|292.45|292.4|292.9|292.55|290.05|284.8|281.25|267.7|258.45|255.15|256.6|261.05|260.15|264|267.35|265.65|260.65||263.4|261.75|263.6|||262.4|259.3|254.8|257.2|263.8|264.1|268.75|268.3|267.55|261.65|263.55|265.5|264.25|263.55|262|263.35|260.55|262|259.4|256.3|259.65|256.25|250.4|256.05|256.85|253.3|258.65|249.45|255.55|256.65|256.5|253.8|248.4|253.7|250.9|242.15|239.2|235.45|236.2|236.9|237.5|235|241.4|240.9|237.85
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|373.9|381.5|387.7|390|392|389.2|387.4|383.4|379.6|373.4|371.7|373.1|371|369.4|370.9|369.3|364.6|364.4|365.4|364.4|358.8|359.7|363.4|367.2|361.1|354|347.7|348.8|358.8|359.7|365.4|369.2|371||369.4|370.8|370.1|370|368.2|375.2|376.7|375.5|378.5|377.8|378|375|374.9|373.8|373.1|367.5|373|369|373.9|374.4|376.1|380.6|380.7|374.6|377.9|377.4|373.9|372.1|362.5|412.6|414.8|423.5|414.5|413.4|420.3|422.7|433.8|429.3|443.2|455.9|464.4|456.4|464|465.6|456.3|454.6|458|458.2|462.5|469.3|471.3|474.2|476.8|455|445|440.1|439.4|443.2|444.9|454.3|459.1|455.9|455.9|456.7||449.4|454.7|459.7|466.9|465.8|461.7|454.3|453|458.8|459.9|462.7|470.8|467|473.7||468.5|462.5|454.9|455.8|452.7|451.6|451.7|451.3|445.9|||435.3|427.1|416.6|411.6|398|404.9|390.6|397.9|386.8|406.7|407.6|410.8|421.7|419.8|420.4|419.9|418.2|423.6|414.8|419|427.1|429.2|429.8|428.1|421.1|419.6|426.4|429.5|425|412.3|410.4|416.3|417.2|420.8|411.7|416.7|423.2|420.4|423.7|421|425.7|424.2|439.4|447.9|449.2|451.5|445.1|434.6|433.7|433.5|452.9|446.2|449.4|443.3|454.2|448.4|450.7|432.8|432.7|430.2|430|430.8|427.6|421.8|426.8|415.6|410.9|402.3|392.5|396.7|391.8|398.7|418.6|422.9|420.5|434.6||429.7|430.1|429.9|||428.2|428.6|426.3|425.9|434.7|429.9|425.4|435.3|437.7|435.8|436.3|432.9|428.3|428.8|423.7|426|424.6|422.4|422.2|419.2|419.8|418|405|397.4|395.2|402.4|401.8|405.9|399.6|402.1|411.9|423.4|422.8|431.8|433.2|447.5|445.1|443.9|437.6|468.5|470.9|472.5|472.5|479.7|475
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|933.5|926|900|895|882|885.5|894|888|875|863.5|845|839|842|836|833|823|823|820.5|818|795.5|786.5|790.5|788.5|781.5|783|767.5|762|772|772|783.5|783.5|780|776||790.5|790.5|779|781.5|775.5|776|770.5|800|910.5|907|901|916|905.5|886.5|884|881|884|879|892.5|895.5|883.5|885.5|905.5|901.5|911|907.5|907.5|895|893.5|887|880|883|883.5|889|896|904.5|892.5|894|922.5|934|937|933|924|922.5|918|927|916.5|924|918|918.5|910.5|911|941|946|960|959.5|951.5|945|943.5|940|938.5|924|922|916|944.533|907|912|918|913.5|905|906.5|889|873|859|859|872.5|879.5|887.5|886.5||875.5|867|867|830|882.5|890.5|902|906.5|900.5|||908.5|910.5|904.5|893|866.5|866|830|833|816|861|905|904|926|904.5|909.5|893|887|871|862.5|854.5|853|893|896.5|890.5|871|871|889|883.5|885.5|877|890.5|891|877|876.5|850.5|848.5|827.5|814|813.5|808.5|806.5|815|832.5|833|824.5|818|847.5|851|852.5|857.5|842|812|809|820|833|837|817|810|827|833.5|841|838.5|831.5|833|824|802|789.5|770.5|768|774.5|795|806|802.5|809|809.5|810||812|806.5|801.5|||813|802|792.5|809|810|829|835|817.5|815.5|803|801|816|810.5|802|788|784|772.5|769.5|768|757|756|776|771.5|752.5|747.5|728|731.5|734.5|735.5|736.5|741.5|760.5|756|750|777|760.5|759|754|750|770|770.5|776|777.5|780|776
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2438|2426|2448|2478|2440|2422|2412|2378|2354|2316|2344|2358|2272|2316|2324|2340|2286|2296|2298|2292|2266|2274|2286|2318|2288|2244|2202|2222|2306|2330|2358|2388|2398||2410|2416|2438|2426|2414|2432|2426|2446|2460|2428|2454|2454|2480|2472|2474|2446|2466|2452|2502|2512|2510|2558|2562|2502|2536|2524|2516|2502|2504|2572|2580|2610|2578|2594|2620|2624|2624|2602|2770|2880|2914|2858|2872|2862|2800|2778|2816|2776|2812|2876|2924|2916|2888|2718|2582|2582|2638|2632|2638|2670|2706|2636|2644|2650||2570|2632|2668|2700|2682|2692|2672|2674|2662|2666|2700|2728|2712|2760||2746|2674|2582|2612|2558|2552|2540|2548|2472|||2444|2416|2332|2318|2242|2264|2134|2200|2134|2234|2300|2288|2358|2348|2366|2366|2354|2412|2328|2292|2334|2314|2324|2310|2250|2230|2280|2242|2206|2200|2210|2246|2252|2300|2262|2254|2300|2282|2274|2308|2304|2318|2354|2396|2430|2444|2386|2390|2522|2518|2608|2558|2564|2530|2572|2548|2576|2528|2494|2494|2460|2428|2404|2370|2386|2328|2254|2198|2158|2182|2172|2248|2304|2344|2352|2428||2404|2374|2374|||2374|2380|2362|2378|2414|2406|2398|2444|2462|2470|2502|2516|2512|2500|2464|2470|2484|2476|2476|2512|2512|2500|2456|2422|2422|2496|2484|2498|2496|2510|2574|2656|2648|2698|2662|2770|2782|2796|2802|3026|3008|3016|3050|3072|3116
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3858|3822|3866|3876|3888|3842|3804|3794|3688|3642|3644|3650|3606|3618|3650|3688|3660|3608|3614|3614|3562|3596|3606|3662|3572|3548|3488|3496|3580|3600|3626|3658|3686||3700|3692|3650|3686|3650|3782|3796|3760|3754|3730|3704|3664|3658|3634|3638|3602|3642|3608|3630|3652|3594|3634|3638|3608|3610|3576|3612|3608|3536|3640|3666|3646|3620|3550|3588|3586|3608|3564|3850|3860|3834|3760|3816|3886|3798|3738|4130|4136|4208|4248|4262|4262|4282|4196|4164|4130|4120|4124|4124|4172|4220|4168|4178|4198||4120|4130|4198|4198|4186|4182|4142|4128|4188|4164|4218|4248|4266|4286||4198|4160|4056|4070|4050|3998|3970|3966|3940|||3864|3852|3788|3748|3686|3654|3580|3530|3484|3582|3514|3524|3572|3556|3576|3546|3558|3606|3572|3606|3654|3652|3624|3618|3544|3546|3598|3648|3628|3566|3508|3562|3552|3602|3526|3580|3686|3706|3712|3734|3728|3722|3758|3742|3760|3754|3716|3718|3718|3716|3808|3808|3792|3786|3852|3800|3822|3800|3752|3742|3700|3690|3696|3682|3652|3538|3500|3462|3530|3572|3568|3700|3786|3808|3838|3880||3854|3856|3866|||3856|3858|3880|3896|3918|3886|3922|3990|4066|4134|4140|4062|4050|4048|4088|4106|4118|4104|4170|4232|4248|4300|4258|4236|4228|4322|4284|4278|4206|4192|4208|4272|4256|4262|4248|4376|4392|4416|4354|4592|4600|4646|4644|4648|4710
03887|14094|/equities/blckrck-sm-co|FTSE350|265.208|264.4|264.14|264.4855|264.4|261.992|261.776|257.6|256.4|256|255.6|257.2|257.1628|254.8|256|256.608|256|256.4|257.6|257.888|256|255.808|256.8|257.192|256.4|252.4|252.4426|252.8|258.54|259.2|258.812|258.8|261.2||262|260.8|261.2|261.2|262|262.412|262.772|262.8|262.4|262.8|263.6|263.3539|262.4|263.124|260.8982|260|263.2|260.4|261.2|263.271|264|264.036|263.6|262.8|263.6|263.525|261.6|262|261.7234|260.4|261.0202|260.4|261.6|259.3602|258.8064|259.6|260.2549|258.8089|261.6|262.8|258.5436|254.4|255.2|255.6|254|255.488|255.6|256.24|254.8|255.2|254.8|258|260.4|260.6831|257.6|258.4|257.4236|256|256|256.8|258.4|257.376|256.4|255.2||249.2|254.4|256|257.7956|254.4|256.024|256.5634|262|262|260.8|261.2|258.7866|256.4|255.2||252.14|249.2|247.6|247.5671|245.56|245.376|242.932|242.736|238.8|||239.964|239.6|235.424|231.2|227.764|229.2|219.2|220.2095|215.5866|226.9402|239.6|244|244|244|250|251.2|252.84|250.8|250|250.4|253.6|252|252.5348|251.536|247.2|246.4|246.248|246|249.2|250.696|251.6|250.8|247.6|253.6|253.326|254.8|257.6|257.2|256.4|259.6|258.8|260.8|260.4|262|262.8|264.8|266.4|266.8|268.2667|268.772|269.792|266.42|266.4|266|270.2|268.8|268.4|265.459|264.248|266.7132|266.4|267.2|266|266|267.2|265.792|261.4292|260|258.8|260|260.4|263.2|267.6|272.8|274.4|271.6||271.6|271.16|271.6|||267.2|264.8|263.2277|263.064|268.4|269.6|271.2|272.8|273.6|273.9372|275.2|277.108|275.731|276|273.74|272|272.6|269.6|268.8|269.2545|269.9945|270|268.8|268.412|268.4|269.2084|271.1407|273.6|273.6|274.8|275.6|278|278|277.2753|277.2|274|278|278.8|280.4|278|280.4|284|282.881|280.592|279.828
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|672|657|662.5|653.5|645.5|641.5|637.5|628|633.5|630|626|630.5|637|632.5|632|635|626.5|630|635|640|640|639|640.5|651.5|641|629.5|617|613|627.5|626|628.5|626.5|629||627|628|621|630|612|624.5|629|630|619.5|614|627.5|636|631|631.5|627|627|635.5|573|572.5|567.5|581.5|582.5|582|584.5|590|595.5|589.5|585.5|594|590.5|592|599.5|596|609|609.5|605.5|590.5|575.5|569.5|583|569|568.5|572|548.5|550.5|560|551.5|559|560|554|555|559.5|559|560|570|557.5|567|550.5|550.5|557|551|559.5|541.5|525||519.5|533.5|553.5|552.5|535|545|555|539.5|540.5|528|517|497.4|498|493.8||484|476|459.4|466.2|462.8|455.2|449.6|467.2|457.2|||478.8|481.8|486|469|454.8|475.6|465.2|458.2|457.2|481.2|522|547.5|546|554|569|558|568|556|552|555|563|571|576|597|520|637|629|641|646|651|643|620|616|642|635|639|645|645|652|659|658|664|673|661|664|658|652|640|639|633|631|624|621|622|634|620|618|618|618|630|624|636|637|653|632|639|625|619|625|628|618|623|636|638|620|630||620|613|623|||626|613|625|622|636|637|649|661|659|659|656|659|654|632|635|635|620|616|608|600|600|605|601|595|605|587|569|576|558|559|561|566|562|568|552|548|554|552|547|539|546|548|536|545|539
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|430.75|430.3|428.85|427|420.75|422.5|426.2|423.7|432.6|439.4|435.85|427.75|424.4|419.55|420.55|418.3|416.4|415.75|416.7|419.1|422.65|419.1|417.6|413.95|414.15|422.9|426.5|430.4|430.5|432.1|426.2|425.75|423.05||420.5|417.85|414.15|416.95|415.55|416.4|409.5|416.8|419.95|419.55|420.7|423.95|418.4|407.95|401.05|397.25|401.8|403.8|404.3|400.8|393.35|397.3|403.75|398.7|397.65|399.65|394.15|395.3|395.75|396|390.55|381.9|384.5|371.55|370.9|376.05|378.15|370.65|363|364.55|367.45|362.2|362.25|362.1|386|383.95|389.75|384.45|383|379.05|383.85|376.55|370.35|364.9|359.15|357.5|355.55|357.9|358.45|359.75|357.15|356.6|357.25|356.5||351.2|353.45|361.05|362.95|364.85|367.4|361.35|378.9|376.15|374.1|360.35|349.95|349.85|351.1||344.6|337.65|344.6|345|361.9|360.45|360|356.85|355.65|||351.4|339.5|342|338.15|329.8|341.6|329.25|352.3|342.6|365.15|397.3|432.55|430.35|431.95|434.05|441.15|442.85|439.85|440.45|443.65|442.3|435.65|433.9|427.9|417.3|412.7|407.95|410.4|414.15|409.95|406.5|405.65|406.1|432.75|431.7|429.15|425.1|436.9|444.7|445.8|448.15|461.6|460.45|462.5|460.3|460.95|454.05|456|455|428.45|424.45|421.5|411.4|410.25|419.5|415.3|412.15|416.25|416.25|418.7|422.55|423.5|425.1|428.95|433.75|426.9|420.7|416.7|426.05|421.8|418.3|416.95|411.9|406.8|403.1|394.65||386.8|383.3|381.85|||381.25|377.6|373.75|378.5|380.8|378|383.95|392.65|395.7|392|391.75|378.9|375.15|378.25|384.2|382.2|376.8|382.75|381.55|381.7|383.4|387.85|388.75|383|380.8|380.8|381.1|377.35|372.4|365.2|366.3|372.4|372.35|381.4|382.65|380.8|380.05|378.2|372.05|371.1|377.65|392.75|401.5|401.8|402.3
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3811|3826|3806|3776|3806|3782|3903|3907|3893|3898|3905|3851|3887|3954|4031|4051|4078|4072|4108|4151|4140|4123|4129|4113|4081|4060|4034|4034|4142|4149|4116|4197|4178||4315|4308|4261|4234|4228|4128|4190|4175|4268|4235|4210|4175|4189|4168|4078|4047|3861|3914|3853|3847|3874|3805|3791|3815|3814|3782|3813|3830|3806|3761|3723|3620|3549|3508|3533|3526|3481|3406|3404|3438|3395|3436|3511|3549|3592|3631|3650|3621|3570|3578|3539|3543|3498|3488|3506|3483|3389|3362|3314|3308|3315|3279|3319|3297||3296|3266|3267|3238|3164|3080|3026|3020|3013|3050|3123|3237|3291|3265||3217|3225|3184|3125|3139|3137|3175|3129|3167|||3144|3172|3162|3140|3095|3062|3040|3070|2916|3098|3107|3120|3176|3117|3109|3075|3098|3126|3149|3145|3150|3143|3140|3164|3156|3159|3149|3109|3120|3079|3048|3053|3110|3063|3056|3049|3019|3004|2996|2941|2980|2982|3013|3022|3066|3058|3372|3374|3359|3327|3291|3223|3186|3181|3176|3147|3143|3138|3090|2960|2967|2942|2945|2953|2921|2887|2838|2847|2926|2956|2959|2941|2941|2928|2947|2887||2869|2869|2872|||2876|2868|2856|2873|2933|2944|2978|2967|2931|2969|2951|2957|2953|2934|2922|2941|2972|2966|2954|2978|2962|2962|2928|2914|2894|2878|2863|2803|2748|2748|2717|2714|2702|2728|2729|2700|2699|2702|2626|2630|2651|2657|2644|2655|2660
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|346.4|345.2|350|352.6|350.6|349.8|346.2|343.4|344.8|345.6|345.4|346|339.8|336.4|338|332|333.6|333.4|331.8|331.6|332.6|332.8|336|336|329|325|318.6|319.8|333.4|332.6|336.2|338.8|339||339.2|341.4|338.2|338.4|339.2|343|341.8|341|341.4|349.8|354|350.4|353.2|350.2|346.6|342.4|349|349.2|352.2|358.8|356|357|359.4|360.4|354.8|348.4|344.2|344|349.8|349.4|347.8|350|355|353.8|359.8|360.8|363.4|362.6|374.8|373.8|372.8|361.4|377.8|379.8|376.6|381.6|379.6|385.4|381.4|384.2|386.4|387|388.4|385.4|384.8|384|380|381.6|386.8|385.2|386.2|388.4|387.6|381.2||376|382.6|406|408.6|404.4|402.4|395.2|391.2|392.2|390.6|395.4|394.6|396.2|400.6||398|392.4|389.2|388.2|384.4|383|380.8|382.4|384|||374.6|366|357.2|353.6|343.2|345|328.2|338|335.4|359.6|372.6|368.6|370.6|369.4|362.2|362|358|359.6|360|364.8|363|360.2|360.4|357.6|352.8|349.4|351.2|353|351.8|343.4|343.2|341.4|348|353.6|358.4|360.4|364.4|364.8|362.4|362.6|362.2|363|366.6|368.6|370.6|369.2|363.4|364.4|368.2|364|372|365|365.4|368.2|369.6|364.6|362.8|358|353.2|352|349.4|352.2|352|355|359.6|353|347.8|340.6|339.4|337.2|337.8|344.6|358.6|359.4|358|357.6||354.4|353.8|355|||354.2|352.8|349|351.6|357.2|354.6|357.4|364.2|363.2|363.6|367.8|364.8|368.4|368|382.4|379.4|381.2|387.6|387.6|383.8|382|382|376.6|373.4|372.8|375.4|373|373.4|370.2|369.4|378|384.4|384.2|382.2|382.2|394.4|393|394|396.4|412.4|412.4|415.2|414.8|417.4|414.6
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1313|13.12|13.11|13.11|13.1|1310|1310|1310|1310|1309|1308|1308||1307|1306|1305|||1305|1305|1305|1304|1305|1305|1290|1289|1290|1288|1287|1286|1286|1288|1286|1287|1287|1286|1287|1284|1286|1287|1286|1286|1285|1283|1286|1286|1287|1286|1284|1279|1278|1279|1279|1279|1279|1278|1278|1277|1279|1280|1281|1282|1282
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|184.2|182.05|180.75|182.7|182.6|183.9|188.85|187.15|192.55|195.05|192.25|194.7|195.4|194|196.95|198.8|198.3|198.5|196.6|204.6|201.3|201.7|201.6|202.9|203.6|200.6|206.1|205.5|210.9|215.8|214.8|215.3|212.9||211.3|211.1|209.6|210.2|212.4|210.7|212.6|209.9|208.5|207.4|206|203.6|209.3|209|207.1|203.9|204.4|205.1|207.1|210.1|217.7|199.4|199.3|199.45|197.35|196.8|195.8|194.1|193.7|192|194|195.4|196.05|194.1|195.8|195.35|192.55|191.35|194.15|190.7|190.8|191.15|189.85|187.65|190.1|190.75|189.3|187.7|183.35|183.55|183.05|179.75|176.85|175.75|175.3|177.5|176.45|174.8|175.1|177.85|174.75|171.7|173.05|172.6||171.5|160.35|166.8|167.6|165.3|164.45|159.85|160.2|160.4|161.65|161.8|161.65|162.85|169.05||170.8|171|172.6|170.25|167.65|165.15|164.65|165.75|165|||163.7|165.4|164.7|161.15|156.85|155.6|148.9|149.5|153|162.05|165|164.7|166.2|163.1|163.1|161.6|162.9|162.5|163|161.3|160.2|159.45|159|156.75|154.7|152.8|150.25|156.05|154.1|151.7|150.65|151.25|154.3|156|157.35|154.25|153|152.3|150.4|147.2|146.55|144.9|141.7|150.85|149.8|150.2|150.85|149.35|148.65|148.25|145.4|141.75|140.55|140.05|141|139.35|142.9|139.95|139.2|138.95|140.2|140.4|139.6|141.2|141.25|138.05|138.7|138.55|137.3|137.7|143.15|141.7|145.15|145|145.9|144.25||142.7|142.8|142.75|||143.05|143.75|143.15|145.5|146.25|145.35|149.65|151|150.9|151.55|149.35|155.55|156.85|155.35|155.25|155.65|159.7|157.65|158.1|156.45|154.85|151.2|148.35|147.1|148.5|145|141.75|139.25|136.65|136.1|137.75|140.15|136.1|130.95|141.05|142.25|140.25|137.85|137.2|138.45|138.95|140.4|143.75|143.5|142.35
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1222|1232|1195|1192|1197|1184|1163.5|1157.5|1135|1121.5|1115.5|1090.5|1112.5|1109.5|1117.5|1106.5|1063.5|1067.5|1067|1086.5|1135.5|1162.5|1152.5|1232.5|1203|1234.5|1260|1236|1240|1282|1299.5|1265.5|1214||1176.5|1180.5|1160|1112.5|1102|1098.5|1096.5|1116.5|1108.5|1142.5|1185|1227.5|1261.5|1268.5|1257.5|1260.5|1283.5|1330|1327|1352|1286|1329|1334.5|1294|1276.5|1222.5|1215|1222.5|1224|1199|1188.5|1193|1192|1229|1208|1230|1241|1200|1170.5|1143.5|1079.5|1051.5|1028|1008.5|986.6|996.4|1000|1045|1064|1096|1075|1089|1087.5|1076.5|1068|1075|1095.5|1060|1033.5|1014.5|1013.5|1007|999.2|972.6||939.2|965.6|999.8|987.6|974.6|953|944.4|873.2|797.8|774|761.8|729.6|716|715.8||723.8|735.4|722|723.2|706.8|699.6|675|680|641|||651.6|647.4|650|678.8|653.6|657.6|624|633|597|639.8|694|751.2|750.4|762.4|805.4|785|782.6|813|833.4|850.2|870.2|874.8|892.6|907.8|936.4|998.2|1007|1011.5|992.8|984.4|1053|1067.5|1059|1070|1064.5|1084.5|1041.5|1011|1007|1062.5|1097|1098|1131.5|1148.5|1184.5|1165|1124|1164|1170|1204.5|1198.5|1197.5|1181|1139|1168|1100|1094|1093.5|1122|1168.5|1022.5|1018.5|966.2|971.6|992.8|1001|942|939.2|952.6|950.2|930.8|945.2|944.2|949.2|958.8|955||950.2|956|958.8|||968.8|944.6|931|922.8|937|941.2|952.8|957.8|974.2|948.2|950|943.6|892.6|882|900.2|900|899.6|885|890|897.8|880.2|878.2|877.2|834.2|852.2|848.4|905.2|849.8|770|709.4|700.6|758.4|802.6|8.082|804|795|832.8|780|758|734.6|748.4|780.2|745.4|712|700
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|204|201|206|201|198|202|199.2|200|207.5|200.5|206.5|210|210|214|207.5|209|201.5|215.5|207|205.5|203|205.5|201.5|200.5|205.5|200|204|201|210|208|210|210|210.5||208|211.5|209|192.2|210.5|210|207.5|210.5|210|204|211|206.5|213|215.5|222|222|223|224|222.5|222|225.5|225|219|227|224|225|220.5|215|225.5|226|228|227|225|225|220.5|223|226|225.5|221|224.5|221|225|224.5|225.5|223|226|226.5|226.5|224|222|225.5|223.5|227|225|227.5|226.5|237.5|239|246|253.5|248.5|243|225|211.5||211.5|206|205.5|209|214|214.5|229.5|235|235.5|235|226.5|218.5|205.5|226||217|237|230|233|217|201.5|190|187|188|||193.6|194.6|193.6|192.2|198|215|214|210|201.5|217|217.5|241.5|237|224|252.5|244|231.5|234|236.5|256.5|261|264|258.5|266.5|258|248|248.5|253|244.5|246|249|248|241|247.5|261|265.5|276.5|281|283|291|291.5|279.5|274.5|270.5|276.5|276.5|279|286|288|287.5|306.5|314|310.5|305.5|305|307.5|317|313.5|316|320|319.5|320.5|323|320|326|316.5|319.5|310|318|319|309|313|310.5|306|300|300.5||293|294|294.5|||289|284|275.5|275.5|275|275|271.5|256.5|242|235.5|239|234|234|238|237.5|236.5|236|227|221|225.5|229.5|231|238|228|216.5|215.5|212.5|212|210|210|209.5|212.5|212|212.5|209|211|210|211|205|210.5|209.5|205.5|208.5|211.5|209
03901|6757|/equities/caledonia-investment|FTSE350|376|381.5|371|372|378|375.5|373|375|373|371.5|370|370|371|373|372|377|374|372|375|372.5|375|374|370|374|379|379|365|356|363|366|370|364|374||380|380|377|379|376|383|379|375|374|372|370|365|361|363|355|355|352|351|352|358.9|358|362|360|358|358.5|358.3796|357.0688|355.5|360.5|360|355.5|357.5|357|357.5|362|361.5|364|365|366.3289|365.5|363.5|366|366|368.5|366.6649|370|370.5|377.5|369|376.5|375.565|375.5|373.5|375.5|373.5|373.3121|373.5|375|369.5|367|360.5|358.5|355|356||355|364|370|372.5|375|377|377|375.35|373.5|377|377|376.9225|379.5049|376||370.9125|369.85|368|368.9744|370.5|364.5|367.1312|358.7796|350|||352|358.6293|352.5404|347.099|346.1187|343.5|333.5|335.6|321.5|335|344|360|352.3938|350.5048|360.7106|358.5|373|371.5|368.2047|367|381|379.5|380.65|378|371.5|366.5|383.5|385.7597|386|386.5|385|387|386.1|381.65|383|382.035|382|381.9212|384|384|381|388.2|386.5|383.4062|380.5345|378|378.0635|377|372.364|374.3197|375.8855|370|370.5|360|370.5|361.0133|366.2666|361.02|359|361.4158|360|359|363.0751|361|362.5|355.085|357|348|343.0933|345.5|341|349.5|345.9319|344.5446|346|346||349.5973|348|347.5|||350.9322|346|347|347.3489|348.2915|347.0642|346|345|338|336|338|342.5|338.5475|332.6867|331.9638|331.0442|334.99|335.7597|336.5|335.5|332.5288|332.1774|331|331.8967|331.5|338|338|334.5|337.7056|337|338|334.4577|327|324.776|322|321.5|324|327|327.4922|327.4333|328|328.0723|331.6972|329|331.2415
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|321|318|316.5|323.5|328.5|320|320|318|264|252|256|256|263|255|255|253|251|251.5|250|251.5|241|239.5|241.5|241.5|241|237.5|231|233|234|239|230|232|233||232.5|231.5|224|225|228|230.5|236|238.5|238.5|244.5|247|247|253|273|270.5|282|300.5|298|302|310|290|303|318|341|340|341.5|335|332.5|344|341|341.5|347|342|343.5|337|337.5|333.5|330.5|322.5|333.5|316.5|300|296|274.5|273|273|277|264|238.5|246|247|256.5|251|248|245|245|239|230.8|225|223.2|218.4|217.6|224.8|217||208.4|217.6|220|214|208.2|219|216|217.4|216.4|206|200.6|191|194.9|194.7||187|182|180.02|180.02|187.8|188.7|189|187.5|184.2|||192.3|193.2|190.8|187.2|180.3|181.2|172.8|180|168|180.6|183|190.2|192|193.8|205.5|205.8|205.8|207.6|208.5|203.35|207.77|209.4|207.3|205.5|203.1|199.5|199.5|201|199.5|201.3|196.38|192.74|189|187.5|195.9|198|199.8|198.3|199.8|199.5|198.3|197.7|201.3|202.5|202.2|201.72|204.6|207|211.5|214.8|219.6|216|213.9|210.3|210|209.1|210|210.9|209.42|207.6|205.8|205.2|200.1|197.1|207.3|204.81|199.5|198.9|198|196.5|197.4|198|201.6|201.6|204.3|205.8||204|203.25|207|||210.21|208.5|208.5|207.47|218.1|217.5|250.5|252|257.1|252|253.5|259.8|262.5|259.5|251.41|260.7|259.5|258|258|255.9|258.27|252.3|255.3|250.5|250.5|249.78|253.5|249|236.42|258|250.21|255.83|261.3|273.62|283.59|282.3|271.8|283.5|283.5|278.1|281.4|282|283.8|296.4|299.1
03904|942375|/equities/card-factor|FTSE350|96|96.1|96.6|99.6|99.3|99.6|101.6|99.3|104.8|107.6|107.2|109.2|108.8|107.2|108.4|106.8|102|105.8|101|103|100.2|104.6|101.2|105|104|101.8|97.5|98.9|102.4|103|102.8|102.6|104.6||104|102.8|105.6|105.4|102.8|102.8|103.8|103.6|100|100.4|100.4|100.2|101.4|102.6|102|100|95|94.9|90.5|88.6|88.7|87.7|87|87.5|87.7|87.4|86.8|85.9|86.2|86.5|87.6|87.7|86.9|87.3|88|87.6|89.6|87.9|88|90.4|88.7|89.2|89.5|91|91.3|91|91.4|93.7|93.5|93.5|93.5|93.8|95|94.3|92.6|91|91.6|95.7|96.2|93|94|93.3|97|98.2||95.5|94.3|95|95.7|92|92.8|92.8|92.3|90.5|91.9|89.9|91.9|87.6|97.7||95.8|94.1|93.8|91.2|95.1|90.3|90.3|90.3|87|||87.7|89|88.5|86.9|82.5|83.1|79.7|79.9|73|80.2|83.6|83.5|82.8|82.1|84|83.9|84|82.2|82.5|81|83.3|83.2|83.4|81.3|81|81.3|82|82.4|82|82.4|82.8|83.5|83.8|88.3|90.2|91|91.1|91.4|92|93.9|92.5|92.2|93.2|92.5|92.7|92.6|92.5|92.1|92|92|92|93.6|93.7|92.3|94.1|92|93.2|92|91.8|91.8|91.3753|92.2|94.4|90.9|92|94.42|92|90.3|90|91.2|89.6|90.3|94.3|93.8|95.8|96.2||96.4|95.1|95.4|||95.5|95|93|93.5|94.4|97.466|100.4|102|99.6|99.6|101.2|96.5|96.7|92.2|90|90.5|87|85.1|86|88|87.5|86|81.9|80.1|78.8|78.9|79.6|79.873|79.5|79.6|81.3|82.5|82.7|82|80.8|82|84.5|84.1|83.9|86.5726|87|88.4|87.5|88|87.5
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1964.5|1938|1932|1918.5|1968.5|1937.5|1925|1965.5|1958.5|2043|2023|2045|2071|2044|2033|2067|2049|2030|2051|2141|2097|2077|2092|2130|2124|2099|2106|2067|2134|2151|2173|2147|2093||2012|1984|1964.5|2010|1973|2013|2027|2015|1962.5|1945|1969|1991.5|2009|1999|2011|1921|2055|2013|1969|2010|1999|2027|2033|1988.5|2008|1992.5|1971|1951.5|1952|1922|1944.5|1920|1930.5|1940.5|1962|1958.5|1940.5|1893.5|1837|1795|1734.5|1690.5|1680|1614|1518.5|1550.5|1525.5|1557|1558.5|1500|1464|1550|1614.5|1611.5|1604.5|1591|1566|1563|1532.5|1516.5|1526.5|1530.5|1539.5|1491.5||1439.5|1464.5|1504.5|1534.5|1540|1560.5|1535|1528|1499|1399.5|1365|1355.5|1326.5|1302.5||1291|1250|1189.5|1240|1267.5|1264.5|1247|1228|1152|||1205.5|1200|1205.5|1211.5|1178|1228.5|1152.5|1175|1054.5|1093|1192|1322.5|1317.5|1307.5|1381.5|1425|1451.5|1467|1449|1372|1425|1375.5|1378.5|1371|1338|1328.5|1340|1302|1357.5|1431|1510|1545|1535.5|1691.5|1669|1660|1709.5|1667.5|1668.5|1716.5|1671|1800|1832.5|1849|1830|1836.5|1837.5|1850|1899|1946.5|1962|1931|1933|1932|2046|2034|1983.5|1830.5|1798.5|1841.5|1825|1838.5|1889|1890|1840.5|1818.5|1815.5|1767.5|1762|1723.5|1761|1706|1684|1751|1737|1785.5||1793|1752.5|1788|||1854|1829|1751.5|1744|1840|1815.5|1831.5|1860.5|1876|1825.5|1810|1780.5|1843|1899.5|1869.5|1831|1790.5|1787|1779.5|1782.5|1773.5|1777.5|1781|1750|1763.5|1694.5|1710|1708|1727.5|1715|1686.5|1674.5|1629.5|1643.5|1577.5|1516.5|1500|1513|1522.5|1501|1471|1472|1448|1456.5|1476.5
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|510|510|508|509|509|508|505|501|501|496|497|496.5|498.5|495|497.5|497|496|496|499|499.5|494.5|495|493|494|494.5|490|486|488|497|497|499|501|503||508|504|498|498|498.5|498.5|497.5|497.5|498|496|494.5|495|497.5|496.5|492|491.5|493|492.5|493.5|493.5|496|496|499|496.5|494|494.5|492|490.5|491.5|490.5|491|490|487.5|485.5|485.5|486|485|484|486|487|486|484|483.5|485.5|485.5|486|488|489|486|485|484.5|486.5|486|486|485|483|480.5|478.5|479|476.5|475.5|472.5|473.5|475||467|473|478|476|472|473|470|468|471|470|471|469.5|470|471.5||469|465.5|463|462|462.5|459.5|458|464.5|457.5|||454|449.5|445|443|431.5|432.5|414.5|415.5|386|425.5|445|449|451.5|448.5|453|453.5|456|454|452.5|450.5|452|454|452|449|443.5|439.5|437.5|438.5|441|439|440|443.5|441|445|441.5|439.5|440|435.5|436|436.5|438|439.5|439.5|439|439|440|441|441.5|438.5|439|438|433|431|431|438.5|431|432|431|427.5|429.5|431.5|438.5|436.5|437|438.5|433.5|426|423.5|421|422|425|425.5|431|432.5|433|430||427.5|426|426|||425.5|424|420|422.5|427.5|427.5|433|434|431.5|431.5|433.5|434.5|434|434|434.5|433.5|431|430.5|430.5|429|429|429.5|424.5|422|421.5|419.5|419.5|419.5|415.5|415|418|420.5|419|421|420|420|423|421|418.5|421|423.5|426.5|429.5|428.5|433.5
03910|28600|/equities/clarkson-plc|FTSE350|3555|3570|3595|3630|3630|3630|3610|3595|3595|3515|3500|3515|3500|3505|3515|3565|3475|3520|3500|3495|3445|3435|3460|3435|3425|3390|3370|3390|3480|3495|3525|3595|3590||3560|3560|3535|3530|3475|3460|3495|3535|3550|3555|3575|3615|3615|3555|3420|3410|3435|3420|3420|3465|3440|3445|3440|3375|3395|3415|3375|3330|3330|3365|3370|3255|3285|3305|3265|3265|3235|3235|3245|3265|3235|3200|3185|3210|3300|3310|3275|3265|3275|3285|3305|3325|3365|3315|3305|3320|3315|3310|3300|3275|3300|3325|3315|3300||3245|3315|3405|3430|3390|3405|3395|3320|3340|3255|3210|3175|3175|3160||3015|2630|3215|3180|3210|3255|3200|3135|3120|||3200|3225|3265|3275|3185|3215|3070|3095|2970|3135|3365|3375|3375|3360|3470|3480|3520|3510|3455|3505|3525|3495|3480|3590|3610|3575|3475|3360|3455|4300|4325|4345|4340|4410|4335|4375|4420|4410|4440|4465|4395|4375|4350|4350|4385|4360|4320|4370|4345|4360|4385|4275|4205|4195|4225|4195|4140|4180|4135|4190|4175|4220|4240|4275|4275|4165|4170|4180|4195|3900|3805|3830|3845|3880|3860|3890||3875|3865|3870|||3900|3885|3875|3840|3895|3940|4020|4010|4010|4000|3950|3995|3975|3975|4010|3930|3915|3950|3840|3870|3810|3825|3635|3550|3555|3615|3590|3670|3680|3650|3635|3675|3615|3610|3545|3570|3555|3455|3470|3420|3415|3415|3430|3450|3430
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|60|60.2|61.5|61.8|61|61.1|59.3|57|56.4|55.6|56|57.2|57.5|57.6|56.9|56.2|55|54.5|53.1|53.5|54|54.9|54.4|56|55.5|55.5|56.6|57|59|60|60.2|60.1|61.9||62.2|62.2|61.5|61.4|60.5|61.3|60.7|61.6|62.8|64.2|64.6|64.4|63.8|64|64.8|64.7|65.9|65.6|66.6|67.3|65.5|65|65|66.3|65.9|66.1|65.8|66.9|66.4|68.6|68.6|68.6|69|68.6|68.8|68.3|68|68.1|69|68.7|68|67.7|67|67|66|65.8|66|65.2|64.8|64.8|63.3|66.2|66.2|64.4|64.6|62.6|62.7|61.6|62.5|63|62.4|62.5|62|62.5||61.9|60.8|60.6|61|60.4|61.1|60.1|58.8|59.9|61.4|61.3|61.9|63|63.7||64.9|61.8|61.9|59.5|58.6|58.5|58.3|57.4|58.2|||56.8|58.2|58|58.5|59|60|60.4|61|61|63|64.1|64|64|70.2|71.4|70.3|70.2|70.2|70.2|70.2|71|71.2|70.8|70.5|70.2|70|71.6|71.8|70.9|70.5|71.7|72.1|71.5|70.1|70|70.5|70.5|71.1|71.1|71.5|71.3|70.8|69.1|71.7|73|72.4|73|73.6|73.5|74.6|73|69.7|70.1|70|71.9|71|71.5|71.6|70.3|70.5|71|70.1|71|73.6|74.4|74.6|75.1|74.3|74.3|75.3|75.5|75.5|78.3|80.1|79.4|77.5||77.3|78.5|79.8|||78.4|77|78.1|77.8|79.5|79.5|80|80.2|81|81|81.7|81|81.8|81.6|82.9|79.4|79.6|81.3|81.8|82|82.1|83.2|83|83.6|83.6|84|84.5|87.3|87.2|87|88.2|88|87.6|90|90.4|91|91.8|91.5|92.7|95.1|95.6|97|96.1|96.4|96.5
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|3328|3330|3308|3270|3306|3314|3394|3408|3470|3580|3582|3578|3582|3596|3570|3566|3588|3598|3688|3696|3686|3700|3710|3732|3726|3732|3672|3696|3708|3726|3742|3786|3778||3888|3896|3906|3880|3878|3838|3856|3830|3852|3784|3776|3646|3552|3914|3902|3914|3922|3928|3912|3906|3928|3962|3962|3994|3990|3964|3916|3920|3922|3908|3904|3868|3906|3884|4006|3970|3818|3810|3802|3784|3752|3744|3766|3830|3846|3858|3852|3858|3848|3900|3910|3922|3888|3876|3868|3890|3880|3856|3886|3858|3850|3832|3912|3984||3958|3972|3948|3936|3906|3872|3778|3730|3754|3702|3776|3830|3880|3870||3798|3830|3820|3746|3780|3768|3784|3744|3778|||3698|3662|3618|3578|3514|3394|3360|3336|3300|3518|3538|3506|3474|3486|3448|3430|3420|3432|3442|3452|3432|3448|3442|3408|3378|3354|3472|3424|3444|3358|3356|3384|3356|3344|3346|3370|3380|3306|3308|3270|3244|3242|3254|3176|3170|3104|2956|2940|2984|2986|2902|2848|2828|2782|2778|2788|2790|2796|2794|2752|2750|2760|2786|2778|2772|2716|2692|2702|2720|2744|2776|2762|2728|2722|2746|2734||2708|2724|2712|||2708|2668|2666|2654|2686|2702|2762|2778|2770|2740|2746|2730|2812|2804|2818|2818|2794|2776|2822|2824|2802|2800|2766|2714|2724|2734|2720|2748|2752|2786|2798|2810|2776|2788|2782|2738|2746|2688|2700|2668|2690|2754|2756|2768|2766
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|33.2313|33.0466|33.139|33.2576|33.2181|33.0071|33.0071|32.9543|33.2049|32.5587|32.3345|32.0049|32.295|32.8225|32.7697|33.0598|33.4818|33.7192|33.8642|34.273|33.9434|33.3368|33.4027|33.4291|33.4027|33.1258|33.1126|32.862|32.9148|33.0335|33.2576|33.5214|33.2576||34.062|34.273|34.2071|33.917|33.706|33.9961|33.8906|33.5741|33.5609|33.7324|33.9697|34.6555|34.761|34.7478|34.8005|34.8269|34.8269|34.3126|34.2862|34.2203|34.3653|34.5632|34.6423|34.3522|32.8752|32.9543|32.8093|32.9016|33.1258|33.0598|33.0994|32.9807|32.8884|32.6642|32.8884|32.6115|32.8884|32.8357|32.6906|32.5324|32.4664|32.1631|32.3609|32.6642|32.7038|32.6115|32.4928|32.8225|33.4291|33.4027|33.3104|34.0225|34.2203|33.8247|33.8511|33.9961|33.8115|33.8379|33.917|34.1148|34.2862|34.8665|34.972|35.3939||35.1038|35.2225|35.1038|34.5368|34.0489|34.7082|33.5873|32.7302|34.0752|34.1016|34.1807|34.4313|34.0093|33.4686||33.1917|32.928|32.2422|31.7148|32.0312|32.3609|32.651|33.0994|33.5214|||33.1653|32.9939|33.3895|32.9939|32.6774|32.4796|31.4246|31.24|30.9104|33.0994|33.7587|33.7851|33.6664|33.5478|33.5609|32.928|32.3345|32.2159|31.7939|31.5433|31.5961|32.506|34.3653|34.2467|34.55|34.55|34.4313|34.3917|34.273|33.9829|34.1675|35.7368|36.8049|36.5676|36.2643|36.2643|36.6467|36.4489|36.528|36.6863|36.8577|36.8973|36.9368|36.95|37.0951|37.0687|36.739|36.3698|36.1324|35.9346|35.9082|36.1456|36.3698|36.5676|36.4753|36.1588|36.2643|35.8027|35.117|35.2753|35.9346|35.7236|35.3676|35.2225|35.2357|34.8137|35.0774|34.9192|35.1566|35.5654|35.1566|34.6027|34.0489|34.6555|35.1302|34.9983||34.7082|34.8005|34.7478|||34.8796|34.5895|34.5895|34.7214|35.1566|34.8137|34.906|34.9192|35.2093|35.0115|35.328|35.4731|36.1192|36.106|36.1192|35.4862|35.3148|35.4071|35.4862|35.0511|33.6401|34.7082|34.6291|34.2994|34.4049|34.3785|34.3653|34.4049|34.3653|34.3126|34.3653|34.5763|34.1412|34.1807|34.4313|33.8379|33.5609|32.9675|32.8357|32.9807|33.1785|33.1126|32.8093|32.8093|32.651
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2738|2770|2748|2750|2716|2660|2614|2634|2604|2600|2462|2482|2438|2412|2400|2400|2348|2372|2314|2242|2242|2310|2320|2280|2240|2234|2268|2250|2280|2290|2308|2286|2298||2356|2300|2310|2286|2324|2372|2362|2328|2300|2280|2236|2222|2256|2274|2242|2240|2226|2198|2206|2092|2202|2222|2218|2222|2248|2254|2264|2260|2278|2240|2230|2242|2266|2282|2256|2262|2246|2264|2390|2362|2398|2512|2514|2510|2478|2506|2506|2548|2524|2544|2542|2570|2564|2580|2580|2584|2570|2604|2572|2574|2586|2574|2562|2526||2470|2498|2518|2502|2520|2532|2562|2556|2556|2558|2530|2484|2466|2476||2420|2426|2368|2380|2362|2348|2308|2302|2244|||2258|2268|2232|2250|2168|2204|2102|2138|2072|2240|2428|2410|2444|2410|2470|2462|2510|2562|2606|2580|2612|2542|2500|2292|2228|2218|2266|2316|2334|2352|2306|2128|2120|2154|2118|2114|2190|2190|2190|2194|2188|2188|2174|2200|2222|2206|2192|2218|2214|2210|2248|2232|2250|2266|2270|2230|2242|2108|2062|2092|2068|2082|2064|2072|2074|2058|2042|2024|2024|2028|2032|2068|2156|2140|2138|2124||2050|2094|2130|||2120|2066|2074|2100|2142|2098|2068|2220|2210|2210|2280|2288|2276|2256|2234|2208|2210|2214|2190|2200|2214|2214|2214|2194|2198|2202|2200|2194|2198|2190|2168|2166|2118|2168|2150|2138|2152|2168|2172|2264|2270|2284|2306|2310|2328
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4835|4815|4845|4875|4855|4875|4885|4960|4955|4905|4950|4965|4960|4980|4975|5000|5060|5080|5150|5180|5020|5020|5020|5040|5080|4915|5010|5020|5100|5090|5110|5220|5270||5280|5250|5220|5200|4965|5220|5220|5110|5190|5240|5200|5240|5200|5270|5230|5250|5180|5160|5200|5240|5250|5130|5210|5230|5220|5210|5160|5250|5270|5210|5160|5120|5120|5090|5200|5200|5300|5220|5300|5350|5230|5230|5220|5230|5290|5240|5210|5230|5170|5170|5150|5180|5200|5230|5300|5300|5330|5110|5190|5250|5170|5220|5250|5290||5310|5380|5450|5200|5170|5170|5010|5020|4875|4880|5340|5310|5220|5250||5140|5150|5030|5130|5130|5090|5050|5050|5000|||5040|5010|4910|4860|4740|4765|4665|4635|4590|4795|4915|4855|4835|4885|4850|4840|4860|4865|4910|4975|4925|4815|4845|4860|4875|4855|4910|4905|4900|4865|4890|4920|4890|4855|4820|4850|4890|4865|4845|4895|4890|4905|4940|4935|4955|4985|4990|4980|4945|4945|4970|4855|4940|4950|4980|4970|4975|4990|4910|4965|4900|4920|4865|4865|4790|4755|4700|4665|4650|4710|4555|4595|4720|4800|4850|4810||4785|4730|4775|||4865|4855|4920|4835|4900|4930|4925|4945|4940|4955|4925|4950|4975|4970|4925|4990|4960|4885|4915|4865|4790|5040|4945|4895|4890|4930|4935|4980|5040|5000|5070|5090|5050|5040|4970|5040|5040|5020|5030|5040|5130|5160|5090|5140|5140
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|165.3|162.5|164.3|165.4|162.8|163.7|162.8|159|157.7|154|155.1|154.1|155.6|155.4|153.8|153.5|151.3|151|150|151.4|147.2|145.6|146|147.4|149.8|146.9|143.4|144.3|147.1|150.2|154.2|160.1|164.3||165.6|168.5|170.5|174.1|172.9|178|178.9|178.5|177.9|179.2|182.5|183.4|182.3|181.7|177|178.7|179.9|178|183.3|183.3|185.7|187.6|184.1|185.7|185|185.7|185.5|182|184.6|181.7|185.7|186.8|182.7|181.1|182|179.9|178|180.4|184.1|185.8|191|190.5|189.6|187.5|182.9|180|182.2|182.6|182.7|184.1|187.8|184.8|182|176.8|169.6|173.5|171.7|174.5|173.2|179.4|179|181.2|181.5|182.2||175.7|179.3|184.2|183.5|181.8|185|181.7|183.9|186.7|189.4|191.6|194.6|188|186.1||184|178.1|173.6|175.2|171.8|171.4|169.7|169.9|164.3|||161.4|162.5|157.3|151.8|143.9|148.2|140.1|144.5|143.5|151|159.9|161|163.5|168.6|167.7|166|171.2|162.5|163.5|163.5|160.5|151.9|149.4|151.4|151|143.5|146|147|145.6|148|148.5|148.8|152.1|153.1|150.6|151|154|152|152.9|153|152.7|158.4|161|166.3|171|171|168.3|170.5|169.6|171|172.6|163.6|159.9|173.6|177.6|173.7|175.8|179|177.7|177.3|178.6|177.1|176|174|172.5|167|162|150.1|155.3|156|153|155.7|158|160.7|164.8|166.3||165|165.1|165.7|||166.1|166.5|164.6|165.5|166|167.9|165.3|168.6|167.9|166.8|170|171.9|168.7|169.7|169|168.6|164.1|162.4|160|156.5|154.5|155.5|150|150.7|150.1|145.2|146.1|150|149.8|151.4|152.7|157.3|157|160.7|162.7|164.8|165.5|167.3|166.1|175|177|174|176.4|179.1|182.4
03922|6664|/equities/crh|STOXX600/FTSE350|8802|8606|8672|8762|8876|8858|8776|8396|8266|8328|8150|8428|8432|8338|8254|8174|8208|8228|8310|8392|8224|8170|8170|8076|8194|8212|8216|8126|8172|8282|8318|8432|8270||8164|8154|8202|8216|8132|8216|8256|8232|7962|7946|7904|7734|7280|7212|7184|7048|7160|7264|7344|7354|7140|7064|7070|6938|6974|6884|6806|6800|7068|6980|6996|7050|6946|6918|6920|6882|6868|6822|6646|6636|6530|6340|6540|6616|6460|6468|6416|6610|6608|6648|6630|6618|6812|6828|6744|6816|6666|6672|6614|6572|6664|6756|6904|6984||6822|6986|7120|7276|7234|7284|7214|7326|7466|7230|7050|6932|6956|6956||7274|7138|6910|6812|6872|6884|6556|6464|6166|||6298|6400|6470|6460|6300|6466|6128|6372|5748|6090|6400|6748|6706|6570|6800|7096|7436|7480|7328|7180|7514|7340|7332|7392|7276|7306|7306|7134|7068|7366|7748|7598|7296|8040|7946|7880|7940|7808|7822|8004|8058|8374|8568|8554|8446|8236|8002|8172|8206|8312|8038|7840|7812|7792|7996|7912|7918|7852|7834|8100|8134|8010|7922|7926|7846|7764|7566|7502|7358|7462|7426|7356|7328|7456|7428|7400||7324|7296|7448|||7504|7428|7292|7374|7620|7616|7720|7752|7734|7682|7642|7782|8004|8080|8056|8034|8018|8028|8010|8056|8076|8046|7896|7822|7850|7672|7722|7736|7782|7800|7838|7834|7612|7744|7658|7246|7330|7354|7326|7008|7172|7112|7056|6980|6992
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2761|2818|2843|2842|2831|2784|2687|2650|2655|2650|2661|2686|2673|2661|2704|2562|2538|2509|2498|2478|2502|2499|2517|2456|2452|2437|2463|2467|2490|2488|2496|2537|2502||2490|2488|2509|2486|2466|2492|2462|2442|2427|2470|2514|2530|2581|2583|2575|2579|2527|2545|2598|2848|2860|2862|2840|2791|2839|2846|2864|2848|2922|2952|2954|3007|2975|2930|2949|2984|3019|2938|2883|2887|2981|2962|2987|3010|2939|2983|2985|3040|3060|3055|3046|3100|3141|3091|3028|3010|2999|3013|2998|2997|3068|3061|3064|3068||3005|3061|3039|3068|3071|3111|3082|3070|3139|3134|3096|3039|3025|3009||2976|2931|2926|2956|2961|2952|2931|2881|2680|||2676|2623|2645|2639|2551|2613|2574|2627|2567|2740|2802|2837|2920|2879|2881|2871|2843|2876|2881|2884|3015|3017|3088|3078|3068|3071|3063|3063|3172|3182|3276|3226|3216|3243|3204|3225|3193|3125|3180|3147|3136|3153|3170|3198|3199|3148|3100|3026|3078|3069|3111|3100|3199|3201|3336|3349|3345|3294|3215|3204|3247|3284|3305|3284|3223|3166|3136|3079|3191|3189|3265|3245|3278|3268|3288|3353||3331|3343|3379|||3399|3326|3308|3302|3334|3316|3340|3422|3472|3445|3424|3430|3363|3369|3387|3395|3383|3423|3429|3472|3501|3546|3488|3456|3460|3455|3460|3432|3524|3554|3620|3681|3540|3606|3666|3701|3753|3709|3671|3599|3621|3688|3718|3724|3735
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|140.7|140.5|139.6|139.8|140.2|141.2|138.8|138.2|136.4|136|136|136.1|136.3|133.4|133.1|134|132.9|133.4|134.7|134.3|133.4|134.4|130.8|128.9|125|123.3|106.9|106.2|110.1|111.3|109.1|111|109.4||108|108.8|109.1|110.8|110.7|110.7|111.4|112.5|111.9|112.2|112.3|111.7|111.9|111.8|111.2|111|111.5|111.6|111.2|112.7|114.6|115.1|115.5|115.5|116.1|117.1|113.8|115.5|116.9|117.6|117.1|117|116.9|116.6|114.9|123.2|119.9|118.1|120.3|120.3|120.3|119.6|120.2|119.6|117.1|118.7|118.5|123.4|122.9|123.1|123.4|123.6|121.2|119.7|121.2|121.4|123|122.8|122.2|120.9|120.7|121.9|125|124.2||123.4|121.6|123|122.9|121.7|121.4|120.8|120|119.9|117.9|117.7|116.3|114.9|115||112.6|110.7|108.8|108|104.8|103.3|99.5|99.5|99.45|||99.15|97.75|97.55|96|94.85|95.9|92.5|94.1|92.85|96.7|90.05|86.1|86.75|86.1|89|89|89.2|90.5|90.3|89.85|90.65|88.9|88.15|85.6|84.95|84.7|86|88.4|88.55|89.5|87|87.25|87.05|90.4|90.8|92|94.15|94.4|95.25|99.05|98.9|97|98.1|97.7|95.95|95.85|95.7|96|94.9|94.35|94.3|92.35|92.4|91.6|93.15|88.55|89|87|86.8|88.2|89.75|90.8|90.2|90.65|90.7|90.4|89.3|82|82.85|86.2|88.85|90.35|92.8|93.3|93.55|92.45||94.25|91.5|92.95|||93.05|92.05|91.5|91.65|91.75|91.75|92.35|91.15|83|78.45|79.75|80.05|78.45|78.2|79|75.6|79.55|78.8|77.7|77.4|78.5|77.7|75.8|75.2|77.05|78.2|77.4|78.15|76.35|76.15|78.4|80.15|80.05|80|80.5|82.45|82|80.6|81.8|83|84|83.75|83.25|83.65|85.3
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|4808|4886|4864|4900|4880|4824|4756|4692|4720|4666|4702|4786|4776|4722|4744|4770|4720|4714|4702|4708|4670|4640|4670|4700|4728|4750|4678|4648|4710|4650|4642|4614|4672||4770|4780|4724|4708|4690|4724|4652|4692|4680|4696|4704|4638|4652|4656|4650|4658|4760|4756|4710|4742|4746|4800|4820|4778|4768|4718|4702|4670|4686|4660|4702|4716|4742|4710|4764|4810|4826|4744|4704|4724|4698|4594|4554|4546|4538|4622|4590|4630|4624|4618|4664|4664|4680|4664|4634|4632|4594|4586|4570|4554|4616|4614|4586|4580||4452|4528|4750|4786|4738|4776|4686|4730|4716|5025|4986|4968|4940|4936||4876|4868|4802|4816|4800|4790|4748|4672|4722|||4896|4858|4890|4816|4674|4746|4516|4622|4500|4826|5090|5135|5150|5110|5180|5165|5190|5165|5135|5195|5265|5290|5290|5225|5190|5200|5215|5205|5240|5135|5215|5220|5180|5300|5270|5270|5355|5335|5350|5360|5350|5350|5405|5420|5365|5350|5295|5285|5270|5270|5270|5295|5460|5425|5530|5495|5485|5445|5390|5405|5440|5435|5400|5420|5325|5205|5110|5030|5030|5065|5085|5115|5175|5160|5185|5130||5110|5100|5135|||5155|5100|5110|5170|5285|5275|5325|5435|5410|5450|5540|5530|5545|5565|5575|5620|5620|5720|5720|5625|5630|5615|5600|5510|5580|5600|5400|5335|5285|5455|5575|4864|4828|4910|4860|4880|4914|4896|4884|5015|5040|5060|5010|5055|5045
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1706|1704|1726|1738|1709|1735|1730|1721|1713|1674|1689|1695|1665|1635|1648|1613|1632|1624|1604|1607|1630|1634|1632|1664|1641|1644|1635|1652|1693|1694|1697|1713|1724||1726|1720|1708|1710|1726|1745|1758|1727|1801|1891|1915|1890|1910|1891|1876|1869|1876|1899|1927|1949|1940|1950|1965|1975|1948|1908|1930|1921|1937|1899|1930|1933|1963|1965|1976|1974|1990|1990|2076|2064|2038|2038|2042|2066|2014|2040|2004|1941|1933|1953|1960|1953|1965|1957|1925|1884|1921|1936|1900|1932|1973|1946|1929|1910||1864|1892|1914|1949|1921|1945|1918|1919|1921|1973|1988|1975|1969|1972||2004|1948|1916|1906|1879|1875|1875|1945|1957|||1929|1879|1831|1800|1758|1761|1666|1700|1721|1834|1821|1825|1834|1834|1807|1809|1811|1812|1811|1806|1831|1827|1844|1801|1714|1749|1751|1758|1778|1744|1738|1759|1798|1811|1832|1855|1890|1918|1908|1921|1892|1902|1935|1947|1969|1953|1936|1958|1944|1933|1950|1914|1876|1888|1924|1864|1877|1866|1858|1854|1870|1877|1876|1907|1889|1896|1882|1837|1823|1835|1832|1851|1915|1933|1931|1959||1959|1934|1969|||1976|1955|1932|1927|1969|1958|1987|2020|2030|2026|2026|2036|2064|2060|2062|2056|2062|2110|2110|2054|2084|2090|2050|2046|2060|2066|2062|2084|2058|2058|2112|2144|2086|2054|2066|2132|2170|2154|2160|2220|2226|2216|2200|2226|2230
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1776|1767.5|1760.5|1755|1783.5|1787|1776.5|1741|1741|1737|1761|1758.5|1775.5|1779|1808.5|1807|1821|1825.5|1846.5|1869|1906|1914.5|1934|1959|2008|2025|2016|2029|2032|2041|2054|2045|2060||2101|2088|2083|2035|2017|2026|2015|2015|2055|2034|2016|1977|1906|1824.5|1797|1822|1853|1927|1927|1931.5|1944|1933|1932|1891.5|1895|1915|1888|1881.5|1883|1874.5|1898.5|1923.5|1912.5|1883|1896|1887|1904.5|1881.5|1820.5|1820.5|1821|1829.5|1826|1835|1848.5|1876|1882|1883|1890|1900.5|1941|1956|1964|1970|1937|1931|1953.5|1985.5|1975|1981.5|2016|2011|2006|2011||1991|2060|2120|2110|2114|2136|2120|2099|2114|2161|2166|2170|2154|2122||2098|2092|2059|2054|2068|2059|2084|2090|2070|||1914.5|2036|2030|2084|2033|2060|1996|1977.5|1908|1993.5|2021|2001|2013|1996.8|2006.5|2014.5|2011.9561|2026|2040.5|2050.2495|2042|2031.5|2074.9436|2050.5|2051.229|2050|2087|2113.5|2135.5|2146.5|2149|2133.5|2124|2134.3201|2109|2099|2170.5|2172|2160.1599|2145.5|2098.5|2113.5|2108|2126|2141|2138.5|2125|2155.5|2193.5|2218.5|2226|2231.5|2261|2325.5|2398|2415.5|2425|2495|2468|2403.5|2376.5|2378.5|2398|2408|2404|2356.5|2340|2326|2368.5|2446.5|2521.5|2492.5|2494.5|2421|2442|2520||2511.5|2507|2498|||2493.5|2483.5|2493.5|2483.5|2509.5|2536|2569.5|2560|2520.5|2435|2421.5|2412|2417.5|2340|2326.5|2350|2342|2329.5|2346|2328|2313|2402|2348.5|2338.5|2352.5|2331.5|2341.5|2344.5|2326.5|2315.5|2320.5|2327|2314|2320|2288|2355.5|2380|2387.5|2381.5|2445|2516.5|2544.5|2551|2564.5|2572.5
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||305|305|300.4|306.2|306.4|305.2|305.8|305|298.8|304.4|302.8|300|297.4|296.2|295|298.4|299.8|296.2|301.4|294|299|301|299.8|297.6|299.2|298.4|295||295.8|292|297.2|293.6|291.6|291.6|286.4|285|286.2|286.2|289.2|285|286.2|285.4||284.4|282.4|281.6|280.4|279|277.4|276.8|275.6|273.4|||272|272|271.2|269.4|264.4|266.4|258.8|258.8|249|264.4|275.6|280.4|279.4|280|279.2|280.6|282.6|281.6|278.2|277.8|281|282.2|281.8|280|274.2|276|273.6|272|275.6|273.8|274.8|275|273.6|274.6|275.4|271.2|265.8|264.6|263.2|263.2|262.4|258.4|265.6|263.2|265.8|265.8|261.8|264.4|266.2|266.4|266.6|263.4|263.8|263.8|267.6|266|264.4|265|263.4|265|265.8|261.8|261.2|261.2|257.4|259.2|255.8|254.2|254|253|254.6|254.4|258.2|254.8|255.2|252||253.2|252.8|250.4|||251.4|246.2|240|240|241.2|241|244.6|244.6|245.2|245.6|244.2|248.2|249.2|234.4|229.2|228.6|229.6|226.6|210.2|157|157|154.3|151.8|151.6|153.8|153.4|156|154.8|153|151.6|147.4|159.7|162.2|160.6|163.6|161.3|163.2|160.1|162.3|165|165.1|167.5|167.4|170.4|171.4
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||582.5|5.755|5.62|5.95|5.99|605.5|598.5|595.5|597.5|589|579|583|572|570.5|558.5|552|563|558.5|538|535.5|538|544.5|541.5||536.5|536.5|542.5|||542|528|532|528|538.5|537|547|540|528.5|537.5|542|552.5|554.5|561|572.5|578.5|578.5|580.5|576|582|588.5|588|585|576|566.5|563|565|554|551|554.5|557|556|562|564.5|560|545.5|541|535|471|458.4|465.6|473|472.6|475.2|461.8
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1108|1119|1109|1119|1128|1126|1110|1083|1080|1081|1074|1069|1072|1053|1057|1064|1059|1053|1059|1059|1069|1079|1104|1219|1200|1171|1150|1130|1192|1194|1212|1215|1209||1212|1207|1200|1197|1195|1187|1182|1186|1192|1190|1199|1199|1216|1212|1174|1197|1201|1194|1192|1201|1195|1185|1181|1178|1186|1190|1116|1119|1125|1125|1123|1134|1114|1111|1127|1141|1160|1156|1161|1176|1141|1146|1144|1167|1162|1161|1167|1155|1168|1171|1167|1166|1159|1147|1118|1193|1190|1188|1190|1177|1184|1167|1160|1162||1157|1172|1165|1190|1175|1181|1136|1145|1139|1131|1139|1115|1129|1110||1109|1099|1083|1077|1067|1062|1066|1061|1069|||965|917|935.5|934.5|923|918.5|874|859|837|865.5|880|879.5|871|887.5|909.5|909|911.5|908|896.5|896.5|917.5|902|910|908.5|883|884|920.2888|917.8784|926.5558|910.6472|921.735|958|957.5|967|962.5|968.5|978|976|976|995|995|988|986|988.5|999|978|971|939|971|971|982.5|968.5|969.5|957|977.5|947|965.5|938.5|938|951|957|970|971.5|971|966.5|953|1003|986|986|985.5|989.5|1004|1025|1036|1041|1055||1050|1049|1055|||1064|1057|1054|1058|1068|1068|1093|1109|1118|1116|1120|1128|1129|1116|1128|1144|1138|1133|1132|1126|1126|1122|1139|1111|1116|1103|1093|1102|1091|1093|1103|1113|1088|1105|1105|1125|1118|1103|1100|1150|1149|1160|1169|1151|1177
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|470.3|464.1|465.4|464.1|463.8|462.1|457|459|454.8|452|447.1|450.1|448.8|444.7|445.9|445.3|453.4|456.2|467.8|463.6|462.2|459.8|469.3|466.4|466.3|464.1|476.6|476.5|488.6|485.9|491.6|482.1|505||502|500.2|507.4|512.6|509.6|512|504.6|504.2|499.6|501.8|502|492.6|489.4|488.6|485.1|482.9|483.4|482|487.1|491.8|491.3|492.3|492.1|492|501.8|496.7|483.2|521.8|522.8|514.2|519.4|518.2|522.6|530.6|522.4|521.2|523.6|523.8|528.8|524|527.8|524.6|523.8|535.2|500.6|510.6|520.4|528.2|535.8|540.2|527.4|556|581|584.4|584|579.4|569.6|580.2|575.8|569.8|567.2|562.8|555.4|555.8||552.6|530|555.4|559.2|540.6|539.8|546.2|532.8|530.6|526|520.8|520|521|509.2||510.4|495.5|490.7|493.5|487.7|488.1|489.4|482.3|467.9|||465.6|468.8|468.4|458.5|442.1|452.8|423.8|429.1|401.4|424|438.3|448.6|447.2|441.2|459.3|462.8|476.2|482.6|482.9|474.8|489.8|485|491.1|486|475.9|471.5|477.9|476.7|491.3|488.3|497.8|485.7|477.2|494.4|502.8|491.6|493.1|486.4|486.7|490.1|485.1|492.8|513.6|515|513.4|517.4|512.2|494.1|522.4|526.8|506.2|494.6|503|497.4|509|491|490.7|489|485.3|485.8|479.4|483.7|501|503|496.8|485|493.4|493.4|492.1|500.6|512.2|517.8|528.2|524|536|548||556.6|551|562.4|||571|569|566|563|573.4|574|580.6|578.2|574.6|571.2|574.6|573|568.2|566|563.4|552|542|548.6|540|531.4|532|521.8|511.6|511.6|508.8|509.6|523|516.4|513.6|519.2|519.2|537.2|539.2|528.4|533.8|520.6|516.6|501.4|504.6|508.4|502.4|515.2|506.6|509|507.8
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|555.5|547|559|563|564.5|562.5|556|552.5|550|555|556.5|561|565|554|555|556|559.5|552|564.5|560|574.5|561|571.5|571|554|560|545|553.5|566.5|565|567.5|567|572.5||566|566.5|565.5|554.5|559.5|559|551.5|550|551|550|562|549|540|548|544.5|545.5|558|565.5|564.5|563.5|575.5|575.5|569|558.5|572|565.5|561.5|574.5|578|579.5|580|589.5|574.5|570|570|579.5|589|578.5|571|574.5|569|562|566|562.5|553|550.5|552.5|555|561.5|557.5|553|559|577|575.5|569|565|565|572|555|553.5|560|569.5|554|553||542|562|569.5|585|576.5|584.5|587.5|595.5|583|541.5|530|523|512.5|512.5||515.5|503|505.5|514|511|504.5|491.6|495|483.2|||491.2|497.2|513.5|509|493.4|505.5|485.8|494.8|476.8|506|537.5|559.5|560|559|5.72|576|575|575|581|578.5|589|588.5|589.5|601.5|577.5|600.5|608|609.5|615.5|615|610|587.5|579.5|605|607.5|610|623|622|633|640.5|635|633.5|646.5|650|650|646|650.5|623|625.5|626|631.5|629.5|633.5|626.5|650.5|656|657|617|663.5|673.5|667.5|663|674|674|668.5|640|635|632|640|644.5|661.5|661.5|675.5|671|660|666||668|664.5|673|||675.5|670|669.5|674.5|684|684.5|686|690.5|701|705|715.5|717.5|719.5|721.5|709|708|707.5|708|718|720|722.5|727.5|686|694|710|707.5|707|719|715|711.5|729|750.5|745|696|680.5|689.5|692.5|694.5|686.5|704|700|708|707|706|719.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|165.6|163|161|161.8|163.8|160.8|159.2|159.6|160|153.2|159.8|159.6|154.4|160.2|160.4|156|160.6|161.4|158|164|162.4|163.8|164|163.2|162.6|160.8|160.2|160.2|160.6|161.8|163.4|161.8|165||167|166.8|167|166.2|164.6|164.6|166.4|167|165.8|162|163.8|171.2|174|174.4|170|170.8|159.4|160|161|163.2|163.2|168|166.4|164|167.8|166.8|165|165.4|167.8|166.8|166.6|168.8|169|168.8|168.4|163.6|165.2|160.4|157.2|160|161.6|159.2|158|154|150.8|152.2|149|152.4|147.4|152.6|152|153.8|153.8|153|152|153|150|140.4|145.4|141.6|141.8|140.8|142|141.8||123|126.6|123|128.2|125|125|124.6|123.4|124.4|124|123.4|123|122.6|121.8||121.6|120.2|124.2|125.6|123.4|122.6|121.2|120.8|119.8|||120.6|121.6|123.4|120.8|118.4|122|112.4|115.6|110.6|119.2|128.2|131.2|126|128.6|128.6|134.6|136.4|136|137|138.6|141.8|140.6|142.4|143|142.6|148.6|148.6|147.8|151|150|147.4|150.2|147|150.4|149.8|151|152|151|151.6|154|154.2|154|157|159.6|160|155|155.4|157|155|154.6|156.2|152.8|152|153.4|156.6|157|155.2|153.6|151.4|153.6|152.8|154.8|150|143.8|146.2|144.6|137|135.2|135|138.4|135.4|136.6|139.2|139.8|140.2|139.4||140.2|138|139.8|||139.6|137|135.2|138.2|140.2|137.8|137|137.8|137.8|139|137.2|137.6|136.4|133|133|132|130.4|131.4|132|130.4|131.8|133.4|133.8|131.6|131.8|133.2|132|133.8|133|130|132|133.2|131|129.4|127.6|128.2|129.6|131.8|132.4|137.6|138|138|137|137.4|138
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|863|834|822.5|814|805.5|803|802.5|811|816|805|810|807|830|822.5|824.5|835|863.5|843|853.5|837.5|865|894.5|893.5|883.5|889|906.5|920|921|940|938|936.5|950|931||930|920.5|921|922|916.5|901.5|898.5|905|921.5|913|929|916.5|913.5|896.5|894.5|903.5|906|908|920|913.5|910|919|915|917|931|945|919|913.5|917.5|901.5|898.5|917|940|921.5|903.5|899|917.5|914|898.5|904|877.5|890|881|874.5|892.5|863.5|868|834.5|795|770|794|851|867|883.5|877.5|868|860.5|899.5|907.5|909|905.5|877.5|868.5|866||841|847.5|848.5|915|924.5|939.5|922|936.5|918.5|897|884.5|846|840|842||840|865|840|870|870|856.5|848|855.5|826|||825.5|797|805|799.5|770|769.5|720.5|753|744.5|790|839|873.5|873|866|861|845.5|853.5|813|813.5|822|809|840.5|861.5|837.5|933.5|925|908|927.5|936.5|928.5|914.5|960.5|969|989.5|1006|1011|1001|998|996|985|1025|988|1009|999|975.5|976|991|995|973|953|976|962.5|931.5|915|926.5|936.5|930.5|932.5|941.5|958.5|1015|1023|1026|1040|1053|1050|1033|1029|1001|1000|1013|1024|1047|1031|1069|1041||1020|1004|1013|||991|983.5|964|964|966|969|984.5|990|987.5|977|982.5|951|935|981|1019|1015|996|988.5|998|1083|1085|1064|1034|1047|1033|1013|975.5|979.5|969.5|950.5|956.5|971|948|966.5|957|957.5|968|968.5|980|975|963|951|914|927.5|941.5
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|830.2|801.6|806.8|859.8|860.2|855.2|848.6|868.6|899.4|868.8|873.8|853.4|864.2|859.8|863|858.4|867|855.8|851.6|850|860|866|864.8|867.4|845.4|831.8|840|822.2|868.6|873.2|861.2|869|869.2||872|865|871.2|875.2|875|879.2|887|889.2|891.6|926.8|938|996|1007.5|1007|1001|995.6|1004|1003|987.4|985.2|979|980.4|983.6|965|947.2|947.2|939|935.2|938.4|935.2|939|932|932|926.8|910.2|908.8|914|910.8|899.4|894.4|886.8|871.2|849.6|847.2|833.6|841.4|833|844.8|835|784.6|725|737|748.6|742.2|741|737.4|737.8|742.4|731.2|741.2|746.4|745.4|739.8|735.8||719.2|733|746.6|757|754.8|766|769.4|765.2|745|711.2|695.6|693.4|688.4|669.8||658.6|631.6|632|635.2|591.8|571|561.2|573.4|550.8|||550.8|544.6|545.2|540.2|522.8|535|497.2|505|452.5|499.6|546.8|564.2|569.2|577.6|612|625|641|652.2|650.4|642.8|650.4|646.2|652.8|638|624|625|645.8|634|653.4|707.8|725.2|735.8|728|743|728.4|733|711.6|701.8|693.4|729|734.6|741.4|755.8|730|705.2|694.2|657|653|740.4|730|738.4|730|688.4|678.4|698|694|695.6|683.6|666.8|674|666.4|677.8|671|654.6|648|623.8|610.4|610.2|622.4|610|646|675|694|674.8|670.8|686.8||676|670.2|677|||681.4|685.6|700|708.8|731|752|751.8|810.8|819.2|801.2|795.8|805.4|808.2|808.6|806.6|805|800.2|797.6|789|783.2|787.2|755|743.4|733.6|723.6|736.6|741.8|740|733.2|747.4|750.6|755.6|720.2|736.6|730.8|725.6|728.6|728.4|742.4|707.6|713.2|716|715.4|715.6|715.4
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|109.4|108.6|110.6|109.4|110.6|107.4|107|105.4|104.4|102.2|102.2|104.4|104.2|99.8|96.8|97.9|97.2|97.4|95|94.8|94.7|94.8|95.1|97.2|98.6|96.2|96|97.4|100|100.4|101.4|100.8|102.4||103|102|101.2|98.4|98.6|99|99.8|100.4|98|99.6|101|102|101|101.4|101|102.4|104|102.8|104|102.8|102.8|102.8|102.8|102.2|103.2|103.4|104.8|111.2|111|111|109.2|109|108.6|108.8|111.2|112.2|110.6|107|105.8|106|106|103.6|99.5|97.4|96.2|96.1|94.7|95.8|95|96.8|97.5|98.8|100|99.7|98.9|95.9|94|95.1|93.9|94.7|95.6|96|97.2|97.2||94.7|94.7|99.6|97.7|96.6|97.7|97|97.8|98|94.1|95.5|92|91.7|91.8||90|90|89.9|90.2|91|91.1|92.5|89.5|89.5|||91.4|91.3|92|92.9|92.6|91.6|88.6|90.5|90.3|94|97.1|98.7|99|99.3|102.6|102.8|104|104|103.8|103.8|108.2|108.4|114|117.4|116.2|115.8|114.8|113.6|115.2|115.6|115.2|113|113|116.6|115.4|116.6|117.6|117.2|117|117.6|119.2|121.2|123.6|121|121.8|121.6|122.2|124|124.4|123.4|121|120.4|120.4|119.8|123.4|117.6|118.2|117.6|118.2|118.2|118.4|118.6|117.2|122|121|119.2|119.2|117.2|118|117.6|121|125.6|127.8|129.4|129.2|129.2||130|128.8|129.4|||129.2|128.6|128.4|131|134|135|137.6|139.2|143.2|145|144.4|143.8|145.6|144.4|144.2|144|144|144.2|145.6|145.4|145.2|147.2|149.4|145.2|148.4|151|151|151.6|148|149.4|155.2|156.4|154.4|153.4|151.8|149.2|148.4|146.2|147.4|148.6|148.4|152.8|151.6|151|151
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|948|940|944|942|948|942|921|925|922|919|919|924|930|924|928|927|923|922|927|924|926|923|922|925|923|918|912|910|924|926|925|927|927||941|943|936|938|933|931|927|925|924|930|934|935|928|928|925|918|931|930|935|949|951|954|953|946|952|953|950|945|948|941|938|934|930|928|925|923|923|922|920|918|904|895|893|892|888|891|884|902|912|921|918|926|924|930|921|917|913|905|892|890|896|893|892|895||869|892|903|899|894|896|893|895|899|893|895|889|880|879||867|857|838|833|838|838|835|834|814|||819|824|819|804|791|788|755|769|742|780|828|836|841|836|851|855|871|877|876|875|888|895|896|889|877|875|873|876|881|892|892|889|880|887|879|881|892|886|888|889|885|885|896|892|890|882|876|877|875|870|860|851|848|841|854|850|845|844|833|841|835|831|828|821|820|819|803|795|790|796|788|790|786|785|780|783||777|773|776|||780|765|762|794|806|805|814|816|818|816|817|818|815|811|812|800|800|800|803|802|810|813|792|794|794|795|799|810|813|813|824|824|818|815|818|819|823|821|814|818|828|829|832|832|834
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3526|3539|3513|3511|3482|3364|3646|3685|3680|3654|3642|3712|3745|3768|3813|3788|3769|3761|3820|3835|3819|3884|3922|3900|3850|3806|3741|3744|3816|3787|3786|3808|3782||3822|3846|3833|3816|3768|3791|3776|3763|3717|3731|3767|3842|3811|3859|3918|3919|4004|3960|3963|3982|4024|3970|3969|3992|4027|4077|4018|3999|3976|3817|3853|3866|3869|3832|3824|3802|3779|3708|3719|3746|3797|3757|3829|3817|3734|3750|3753|3804|3771|3725|3702|3751|3752|3742|3730|3746|3732|3679|3653|3642|3665|3669|3679|3737||3713|3760|3813|3916|3888|3924|3817|3852|3875|3861|3830|3836|3796|3775||3770|3698|3643|3587|3598|3600|3557|3544|3400|||3414|3420|3427|3401|3334|3401|3169|3101|3049|3217|3430|3557|3584|3555|3555|3533|3576|3590|3583|3520|3527|3474|3494|3519|3498|3489|3478|3487|3543|3545|3589|3679|3709|3737|3734|3747|3834|3777|3766|3828|3830|3853|3894|3913|3929|3926|3911|3958|3892|3901|3902|3943|3917|3899|3968|3948|3937|3828|3739|3761|3794|3814|3785|3741|3664|3534|3409|3430|3414|3428|3414|3424|3393|3457|3427|3424||3406|3415|3443|||3451|3442|3452|3453|3587|3591|3585|3593|3629|3622|3645|3673|3677|3698|3723|3715|3724|3716|3758|3770|3754|3782|3736|3649|3631|3634|3607|3581|3652|3671|3850|3905|3831|3828|3837|3812|3829|3769|3736|3753|3826|3860|3843|3827|3802
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|300.75|301.75|301.628|301.75|302.4821|302|298.25|298.6242|297.9753|296.25|295|296.5|296.9791|295.2448|295.75|292.75|291.5|291.3025|292|293|291.5|291|290|288.75|288.5|287.5|286.75|287.25|288.8303|289|290.9455|290.125|289.25||289|288.5|288.75|290.25|289.25|289.8685|289.5334|289.75|287.5|288.5|287.5|288.5|289|289.25|288.5|287.4005|292.25|290.5|290|289.6047|288.25|288.25|287|285.75|285.25|285.75|284.7993|282.5|283.45|281.5|282.5|280.56|279.25|279.2445|278.25|278.25|278.25|277.25|276.25|276.3278|273.25|273|274|272.5917|269.5|271|270.75|273|271.3426|270.5|269|271.926|274.5|273.75|272.5|271.25|270.75|270.25|269.5125|268.5|270.5|271.1085|270.393|269.5||264.5|269.25|273.5|275.5|274.25|272.25|272|273.25|273|269.25|265.25|264.5|262|262||260.5|257.75|258.25|256.25|257.5|258.4583|254.25|252.4825|246.4897|||249.625|249.7652|252.25|248.5|247|245.25|236.5|239|225.1875|244.75|258.25|265.8798|268.5|266.142|271|274.5|279|276.5|272|273.5|275.5|274|273|274.5|271.5|270.5|273|274.233|276.5|277|278.317|279|277|286.5|285.183|287|288|287.395|290|295|296|297|297.5|297|297|295.5|295.5|295.6558|294.5|294.9025|293|289.5|289.5|288.5|293.5|292|292|289.5|286.352|294|295.5|296|292.932|291.5|290|287.5|282.6956|281.5|279.5|281.5|281.36|279.5|280|279.5|279.3775|272.5||276.995|276|278.5|||278.5185|276|273.2733|274.817|280.2335|279.5|282.5|282.5|282.5|282.5|283.25|283|283|284|283.5|281|280.3115|279.421|279.5|280|279|279.6435|278.1476|274|273|272.8654|274|276|277|277.2602|274.7878|274|272.3057|271.5|268.79|263|261.3937|259.5|258|260|260.13|262|262|261.87|262
03948|942422|/equities/fdm-group-h|FTSE350|135|135|135|133.8|134|132.6|130|129|130|128.8|129|127|128.2|125|117|118.4|117.8|117.8|119.6|123|123.2|122.4|123|123|124.2|123.8|123.6|122.4|124.8|127.2|129|128|130.2||135.4|133.6|127.4|123.2|122.8|123|123.2|123|124.6|124|121|123.4|125.2|124|119|117.6|118|124.2|193|195|197|199.8|203|202|203.5|203.5|204.5|206|205|206|209|217|216.5|214.5|214|217.5|218|213.5|211.5|210.5|211|211.5|212|211|209.5|207|203|208|210|212|212|210|214|211.5|206|209|208|226|224|224|218|220|221.5|222.5||222.5|230|225|225.5|237.5|237.5|241.5|238.5|232|237|237.5|238|224|228.5||226|225.5|224|218|213|215|214|215|217.5|||220|220|220|226|222|226|220.5|232|223|230|246.5|250|251|248|259|258|258.5|256.5|253.5|248.5|240|232|217.5|213|213|214.5|221|219|220.5|223|222|218|216|223|215|222|223.5|224.5|228|225|224|228.5|230.5|231|235.5|232|233|233.5|229.5|235|234|230|228|227.5|230|225|227|261.5|269|266.3|257|263|260|261.5|255|257|263.5|264.5|270|278.5|291|291|300|302|303|310.841||308|303.5|315|||306|303|301.24|300.673|303.5|303.4695|305|308|310|314|313.5|316.5|315.86|313|314.5|312.5|318.8401|312.5|311.5|319|317.5|302|313|305|311.9187|315|314|313|313.5|320.5|338.5|345|347|352|324.5|344|344.5|350.3057|354|360|363.522|367|368.5|367.5|362.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|17380|17120|17240|17010|17090|16640|16510|16590|16720|16660|16700|17140|17190|16930|16750|16480|16660|15770|15210|15890|16330|16720|16520|17430|17500|17080|17080|16870|17100|17140|17300|17300|17140||16740|17050|17000|17040|16940|16860|16740|16620|16450|15980|16610|16570|16660|16780|16690|16420|16890|16920|16440|16640|16560|16590|16480|16220|16350|16300|16090|15970|16270|16240|16350|16420|16290|16320|16170|16120|16180|16070|15710|15780|15880|15880|16040|15760|15740|15720|15770|15700|15560|15650|15530|15540|15790|15400|15430|15670|15560|15060|13100|13150|13370|13450|13470|13200||12960|13140|13390|13640|13430|13590|13030|13160|13280|12990|12780|12680|12430|12630||12600|12720|12400|12510|12580|12560|12060|12380|11930|||12220|12180|12450|12560|12120|12130|11390|11890|10870|11420|11880|12270|12270|12060|12390|12550|12680|12600|12590|12320|12610|12440|12400|12180|11940|11850|11950|11660|12710|12730|12810|13150|13180|13710|13880|13790|13860|13440|13440|13900|14020|14260|14570|14570|14510|14500|14200|14490|14250|14380|14540|14300|14380|14300|14520|14360|14420|14670|14110|14510|14860|14740|14450|14370|14470|14250|14300|13920|13690|13880|13960|13840|13680|14000|13920|13840||13750|13670|13960|||13980|13890|13690|13880|14440|14390|14640|14830|15080|15080|15050|16920|16750|16950|17000|16720|16880|16760|16730|16750|16750|16540|16340|15930|15880|15550|15660|15700|16160|16030|16020|16030|15880|16090|15760|15160|15180|15180|15080|14900|14850|15100|15160|15050|15000
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|51|50.9|49.6|50.8|52.8|53.6|53.5|53.7|54.5|53.4|53.1|53.3|53.7|53.8|54.7|52.9|52.2|53.4|51.3|50.3|52.9|52.1|52.1|52.7|52.6|52.6|54.3|53.1|53.6|55.2|56.5|58.3|58||52.4|49.85|55|53.6|51.5|51|48.5|51.5|56.3|54|52.4|45.45|43.05|45.3|45.95|44.4|43.6|41.3|46.1|46.6|45.8|45.5|46.45|46.05|46.85|46.8|47.55|46.5|47.3|46.2|46.4|47.05|46.55|48|46.1|47.1|47|46.8|45.15|45.85|47.7|46.5|46.2|46.05|44.8|45.3|46.55|46.5|48.2|48.55|46.05|46.85|47.55|48.1|46.4|46.6|47.15|48.75|50.3|51.5|54|55.5|56.1|58.3||58.4|60|62.8|64.9|63.1|64.5|63.7|66.4|65.6|63.6|62|61.6|61.4|63.4||73.7|59.5|55.8|57.2|55.3|54.9|52.6|50.8|48.5|||50.1|49.6|50.6|48.25|46.9|47.55|45.3|47.15|43|45.75|50|53.2|54.7|54.4|58|60.3|61.8|61.8|62.7|63.4|71.1|69.5|79.3|77.2|73.5|69.9|69.8|67.6|69.8|75|75.2|72.4|67|71.9|73|73.4|75.3|74.7|75|70.4|67.8|96.6|101.4|98.8|93|91.4|88.9|87.6|93|85.8|72.2|67.5|50.3|103|108.6|105.4|103.2|100.8|101.2|104.2|101.8|103.2|106.2|105.6|101.4|97.1|95.1|94.3|90|91|94.1|92.8|98.4|107.2|104|105.6||101.4|102.8|109|||104.2|100|98.4|95.2|94.1|101.8|104.4|103.8|109.4|105.2|105.2|111.2|110.8|103.8|96.4|88.8|79.7|79|75|76.4|77|76.1|75.4|76|74.8|75.1|77.5|79.7|81.6|78.1|77.1|76.3|69|67.8|70|60.6|59.7|64|60|64|59.5|57.6|54|54.2|52.7
03951|14034|/equities/fidelity-china|FTSE350|327.5|330|331|330.5|329|328.5|324.5|327.5|327.5|324|325.5|320|320.5|322.5|319|319|318.5|314|317|316|307|309|307|302.5|300|297|303|303.5|306.5|302.5|295|296|301.5||297|295|291|293.5|291.5|287|287.5|289|286|285|284|285.5|283.5|282.5|278.5|274|277.5|280.5|282|277|278.5|279|277|274|273|270|266.5|267|265|259|259|257.5|257|256|253|254|253|253.5|249.5|248.5|249.5|248|245.5|244.5|242.5|241|244|254.0058|255.0019|255.0019|253.0097|258.4882|259.5|257|252|249.5|252|250|247.5|245.5|248|251|246|246||248|251|251.5|252|250.5|253|253|257.5|256|250.5|246.5|246|243|245.5||238|236|234|235|235|235.5|234.5|230.5|223|||220.5|219.5|222.5|221.5|216.5|216.5|211.5|216.5|207|226|249.5|262|266.5|261|269.5|276|276|274.5|278|274.5|279.5|286|285|279.5|275.5|270.5|268.5|265.5|266.5|269.5|267.5|260.5|254.5|258|257|263.5|260|257.5|259|267.5|258.5|259|259|252.5|245|241|243.5|238.5|238.5|236.5|231|228.5|230.5|227.5|233.5|229.5|225|225|224|222|220.5|221|222.5|221.5|219|218.5|217|213.5|211|211|214.5|214|214.5|218.5|220|216.5||221.5|216.5|217|||219|214.5|216.5|213.5|216.5|212.5|215.5|218.5|220|219|219|216|210.5|211|211|212|209.5|208.5|205.5|209|204.5|204.5|205.5|210|209.5|209|209.5|208.5|210|212.5|212.5|216|216|219|212.5|219|214|213|211.5|213|217.5|217.5|215|216|217
03952|7104|/equities/fidelity-european|FTSE350|420|415|415|412.5|413.5|413|407|405.5|407|406|404|408|409.5|408|409.5|407.5|405|407|408|407|403|405|405.5|403.5|404|401|399|398.5|403|404|405|403.5|403.5||405.5|403.5|402.5|402.5|398|399.5|396|396|393.5|396.5|394.5|394.5|392.5|394|394|392.5|400|400|401|405.5|406|407.5|404.5|400|400|402.5|402|402|405.5|404|406.5|409|406.5|404.5|404.5|405|409|404|403|403.5|400|398|398|398.5|396|398|399|402|403|406.5|406|410.5|412|409.5|410|409.5|406|400.5|402.5|403|405|405.5|406|407.5||397.5|407|411.5|410|406|406.5|404.5|404|404|401.5|400|397.5|396.5|395.5||396|392|387|386.5|385|384.5|380|379|372.5|||371.5|371.5|373|368|360|360.5|339|339|326.5|351|373|381|385|380.5|386.5|390|398|399|398|397.5|403|402.5|402|396.5|394|390|391|390.5|396|398.5|397|399.5|392|397|395|396.5|397|392|392|390.5|389.5|391|394.5|394.5|393.5|392|388|388|387.5|387.5|387|379|376|374.5|383|381.5|377.5|377|375|381|380.5|375|373.5|371.5|370|365|359.5|353|354|356.5|354.5|353|352|349.5|348.5|353||348.5|348|347|||350|345|342.5|349.5|354.5|354|357.5|358.5|358|356.5|358.5|361|360|358|356.5|349.5|350|348|349|346.5|351|352|349.5|347.5|348|347.5|349.5|353|351.5|349.5|354|356|355|352.5|352|354.5|359|355.5|356|359|361.5|366.5|366|363|361.5
03953|14038|/equities/fidelity-special-values|FTSE350|403|404|403.5|403.5|400|398|393|389.5|388|382|382|384.5|385.5|383|383|382|380|378|380.5|377|377|375|376|376|375|373|372.5|372|379.5|379|381|383.5|384||386|384|382|382.5|381|382|381|379.5|381.5|377.5|377.5|378|378|378|375.5|374.5|377|373|374|373.5|375|375.5|374|372|371|369.5|366|367|368|365.5|368.5|368.5|366.5|365.5|365.5|365.5|367.5|365|367|368|365.5|364|363|363.5|361.5|363|362.5|364|364.5|364.5|362.5|368|367|364.5|361|361|359.5|359.5|357.5|357|356.5|354|355|354||346|349|352.5|350|347.5|347.5|346|344.5|344.5|343.5|342|339.5|340.5|340||338.5|333|330.5|330|328.5|328|327|327|322.5|||321|321|318.5|314.5|305|307|296.5|298.5|284|303|317.5|321|322.5|321|326.5|326|326.5|326.5|326|325|331|332.5|331.5|328.5|325.5|324.5|324|322|324.5|329|328.5|331|327.5|331|327|327|327.5|324|322.5|323.5|323|325|327|326|325|325|326|326.5|327|325.5|321.5|318|318|317|322|317.5|315|313|310|311.5|313|315|314.5|313|314.5|310.5|306.5|304.5|302|301.5|304.5|306.5|311.5|314.5|315.5|311.5||311.5|309.5|310.5|||310|308.5|305|307.5|311|310|315|316|316.5|312|317.5|317|318|314.5|311|311.5|309|307.5|307|310.5|310.5|312|306|308|307.5|308.5|307|306.5|305|306|306.5|310|307.5|310.5|309.5|309.5|312|309.5|307.5|308|307|312|313.5|312|311.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|18165|17495|17340|18545|18465|18525|18300|19295|20770|20730|20640|20790|20890|20660|20580|20400|20260|20200|20540|20720|21110|21360|21140|21130|21410|21490|22060|21680|22260|22530|22420|22090|21860||21930|21710|21230|21430|21600|21230|21300|21230|20890|20860|20590|22810|22610|22440|22490|22180|22830|22660|22590|22530|22010|22250|22200|22080|21720|22510|21870|21720|21640|21180|21110|21010|20710|20720|20260|20170|20440|20490|20390|20350|19720|19440|19755|19895|19525|19900|19745|20080|19640|19340|19515|19590|19620|19135|18550|18000|17795|17935|17885|17755|18280|18200|18035|17785||17310|17675|18100|18345|18215|18150|18235|17950|18370|18010|17765|17300|18155|18365||18285|17825|17485|17425|17285|17040|17175|17165|16255|||17050|16910|17350|17510|17275|17445|16310|16595|14745|15635|16305|17040|16600|16555|17785|18130|18200|18610|18555|18305|18500|17845|17955|18025|17920|17835|17850|17525|17630|18815|20060|20440|20410|21690|21280|21330|20460|20480|21210|22150|22420|23000|23070|22970|22510|21880|21500|21140|21410|21200|21030|20900|19975|21130|21680|21540|21380|21090|20830|21390|21390|21720|21780|21580|21280|20890|21240|20970|20720|20070|20210|19545|20430|20530|20310|20470||20260|20260|20430|||20540|20800|20540|20710|21430|21430|21650|21930|21530|21430|21120|21250|21390|21790|21810|21780|21410|21480|21510|21560|21830|21760|21280|20650|20660|20780|20660|20620|20530|19875|18680|18980|17965|18200|17790|17370|17525|17885|17885|17260|17095|17185|17130|17525|17675
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|75|75|76|77.1|77.7|75.5|76.5|75.1|75.1|75.4|74.9|74.9|75.4|75.8|75.6|76.5|77.5|79|79|81|81.2|80.8|80.8|81.2|80.4|79.2|78|78.4|81|81.6|81.8|81.8|81.6||82.1|82.1|85.4|86.7|86.5|86.5|86.5|87.3|87.3|86|85.7|85.9|86.3|86.5|88.3|89.2|89.4|89.2|89.4|90.3|90|89.8|91.7|91.6|91.4|91.3|91|89.6|88.8|87|85.4|84.5|84.8|84.6|0.846|85.9|86.3|85.8|85.4|85.4|85.8|85.9|86.3|85.4|83.8|82.3|80.3|82|80.5|80.8|80.5|80.6|80.1|79.7|79.4|78|77.7|77.1|76.5|75.9|75.7|75.5|75.5|75.1||76.2|76.4|75|74.9|75.2|76.1|76|76.5|76.7|75.8|76.4|76.8|76.7|77.6||78|78.6|78.6|79.2|79.5|78.5|78.5|79.8|79.8|||80.3|79.4|79|76.2|75.1|74.8|73.8|75.3|72.8|76.1|78.9|79.7|80.3|79.2|79.5|79.4|79.1|79.5|79.1|80|81.6|81.5|80.5|81.3|80.1|78.6|77|78.8|77.8|77.3|77.3|77.9|77|76.6|76.7|75.6|75.1|74|74.9|75.4|76|76.5|76.9|76.8|76|75.4|76.3|75.8|74|72.5|71.1|70.5|68|70|69.4|68.4|68.1|68.5|68.5|70|70|71.4|71.8|71.4|72.488|71|70.4|70.1|70|70.2|70.5|70.6|74|75.2|75.3|76.801||76|75.2|75.934|||75.2|74.1761|73.706|73.8|74|71.3|76.6|78|78.8|79|79.0524|79.1|79.0999|79.0501|79|79.3|79.327|79.5|79.5|80.1|80.2|79.885|79.2|79.1|79.8|79.3|79.3|79.8|79.6|79.8|81.1|81.3|81.1|81.5|81.6201|81.8|82.4|82.052|83|86|86.2018|86.9|86.8|86.8|88.2
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|702|710.5|711|741.5|749|756|743|732.5|720.5|712|709.5|720|710.5|699.5|697|703.5|703|700|694|687|705.5|699|700.5|689.5|685|676.5|633.5|644.5|664.5|674.5|677|676|686.5||688.5|687|700.5|683|679.5|680.5|682.5|658|658.5|667|662.5|658|662|660|657.5|678|686|672.5|678|673|681|681|662.5|678|681|665|608.5|631.5|638.5|648.5|656|658|655|655|663.5|675|668|681|676.5|674|670|670|673.5|664|662|680|671.5|661.5|678|687|702|706|712.5|717.5|716.5|723.5|731|732.5|731.5|725.5|732|730|721.5|701||685.5|688|699|711.5|701|713|693|699.5|680|671.5|671.5|679|667.5|670||657|664.5|658.5|657.5|654.5|648.5|643|641|615.5|||603|610.5|615|607|579|569.5|544|545.5|534.5|547.5|577|603.5|610|622|629.5|623.5|640|638|626.5|636.5|642.5|641|634.5|622|612|615|629.5|640|638.5|628.5|625|621|615|620.5|616.5|616.5|620.5|620.5|619.5|619|607.5|614|618.5|620.5|608.5|607|616.5|616.5|629|617.5|615|620|620|619.5|625.5|622.5|610|598|588|594|584.5|594.5|592.5|582|591|589.5|579.5|567|575.5|575|565|571|587.5|595|597|603||606.5|602.5|601.5|||606|603.5|606|605|605.5|604.5|604|613.5|619.5|622|630|621|638|626.5|739|740|728|730|729|745|750|747.5|736|714.5|736.5|736.5|744.5|732.5|718.5|724.5|719|750|750|753.5|748|769.5|773|754.5|753|780.5|784|794|790.5|779|795.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|2342|2316|2286|2310|2312|2280|2306|2278|2318|2246|2244|2294|2344|2332|2176|2112|2136|2230|2090|2156|2184|2098|2136|2128|2086|2034|1927|1825|1806|1754|1739|1712|1693||1657|1650|1618|1625|1696|1658|1677|1691|1716|1683|1662|1661|1518|1483|1373|1391|1389|1416|1398|1377|1396|1426|1387|1453|1452|1438|1443|1447|1457|1532|1483|1464|1441|1458|1466|1454|1419|1420|1446|1423|1425|1455|1420|1387|1393|1405|1416|1436|1371|1415|1400|1384|1337|1332|1339|1327|1264|1245|1223|1170|1147|1103|1116|1087||1104|1076|1051|1005|1010|985|963|981.5|994.5|998|1022|1022|1050|1027||1002|985|990|996.5|984|981.5|993.5|937|1011|||1009|1030.0199|992.1586|956.7244|918.8632|870.8085|830.5|835.5|766.5|818|887.5|922.5|937|918|941.5|934.5|939.5|922|918.5|906|925.5|925.5|945|910|892.5|861|852|819.5|830|837|820.5|793|747|738.5|733|748|738|736|750.5|757.5|771.5|758|773.5|784.5|795.5|798|770.5|780.5|769|752|744.5|716|704.5|674.5|694.5|672.5|660.5|657|657.5|682.5|673.5|667.5|676.5|666|643.5|671.5|657.5|642.5|634.5|657.5|648.5|640.5|638|640|646|624||612|616|628|||636|631|623.5|627.5|643.5|643|656|664.5|670|677|672.5|658.5|652|662.5|661.5|647|631|638.5|629|630|626.5|624.5|651|644.5|654|658|649|628|609.5|624|619|676|695|690.5|682.5|722|721|733.5|727.5|756.5|750.5|747.5|749|761.5|757
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|639|641|646.5|648.5|655|659.5|649|636|638.5|647|655.5|671.5|692|687.5|693|715|708|706.5|708|717.5|714|709.5|726|726.5|751|732|710.5|711.5|723.5|725.5|748.5|740.5|760.5||720|720|728|718|746.5|710.5|738.5|727|723|721.5|710|694|700|727.5|705|702.5|706.5|704.5|710.5|726.5|743|740|702.5|705.5|711.5|738|709.5|705|705|712.5|726|731|709|722|698.5|697|701.5|705|710|712.5|741|724.5|726|710|707|702|671.5|693.5|687.5|697.5|693.5|719.5|727.5|677|698.5|675|675|670|669|667|670|673.5|675|675||656|638.5|644|640|639.5|668|730.5|738|725|735.5|727|720.5|707.5|706||695.5|688.5|680|706|699|693.5|711|715|690|||711|704|714.5|672.5|652|664.5|631|648.5|646|680.5|706|742|748.5|743|778.5|785|802.5|834|831.5|832.5|853.5|864|865|865.5|858|861|850|817.5|824|823.5|826|843.5|879|900|911.5|915.5|944.5|955|980|988.5|987.5|1004|964|960.5|959|952|951|939.5|914.5|915|927|934.5|893|894.5|908.5|907|891.5|934.5|908.5|907.5|891|891.5|881.5|894.5|880|885.811|888|880|879.5|893|880.5|899|947|940.5|939|922.5||910|912.5|927|||925|929.5|932.5|944.5|940|924.5|942.5|965.5|976.5|978.5|1028|1081|1063.9666|1036|924.5|880.5|884.5|875|870|875|870.5|875.5|845.5|851|864|871.5|867.5|877|875.5|876.5|890|881.5|875|884.8|883.5|870|871|871.5|865|863|871|860|856.6284|856|820
03962|6784|/equities/galliford-try|FTSE350|516|513|511|515|516|515|509|506|506|495|491.5|497|488|489|480|465.5|442|421.5|416|410|407.5|412.5|413|420|416|419|419|418.5|429|425|424|426|428.5||425.5|424.5|424.5|428.5|426.5|427.5|431|431.5|431.5|428.5|429|432|430.5|427|429|428.5|428|428|432|435|446|452|452.5|458|462.5|458|451|448.5|448.5|448|440|438|429|417.5|413.5|416|415|412|417|419.5|423|421|419|420|416|415|413|411.5|409.5|410|400|401|411|410|407|407.5|398.5|400|406.5|408|408|407|408|410.5||408|408|406.5|412|406|404.5|409.5|409.5|405|402|407|399.5|397|396.5||382.5|388|384|368|359.5|359.5|359.5|360.5|364.5|||366|365.5|356|355|341.5|348.5|321|325|300.5|310.5|340.5|348.5|342|348|352|349|351|346|343|344|349|348|343|342|346|351|345|348|370|376|382|369|340|344|351|364|363|363|370|380|382|380|382|384|375|368|372|379|373|378|374|362|360|363|362|363|363|369|373|379|379|384|382|388|384|382|364|360|360|370|365|363|373|376|389|379||380|380|381|||387|379|372|376|375|373|367|366|361|361|369|372|378|374|375|374|371|371|369|365|374|374|369|363|369|374|377|371|374|372|373|376|375|381|393|390|390|384|381|374|366|366|363|360|362
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|73.5|72.4|72.4|73.3|72.5|72.4|72|72|71|71.1|71.8|71.5|71.5|71|70.8|71.5|71.3|71|71.2|72.5|72.6|72.7|72.6|72.6|73.5|73.2|72|72|72.7|73.1|73.2|73.7|74||73.5|73.7|74.2|76|76.6|76.9|76.8|77.4|77.3|77|76.7|76|76|77.5|78|78|77.5|76.7|77.4|78.8|78.8|78.7|78.5|77.5|76.5|76|75.3|75.4|76|76.8|75.6|75.3|74.7|74.3|73.8|74.1|73.6|73.4|73.3|72.5|72.7|72.4|73.4|73.4|73.3|73.5|72.9|73.2|72.7|73|71|71.4|73|73.5|73.8|73.5|73.3|72|71.7|71.4|70.6|70|69.5|69.1||68.3|69|69.4|70.1|70.3|70|70|70.3|70.4|70.7|70.5|71.5|72.8|72||70.9|70.6|71.4|72.1|73|72.7|72.2|71.6|71.8|||71.6|72.4|71.8|69.9|69.6|70.1|68.3|70|65.9|69.4|69.2|71|71.2|71|72.1|72.7|72.5|73.3|72.9|74.1|77.1|75.8|74.8|75.5|74.3|74.1|74.2|74|74|73.1|73.2|73.5|73.8|74.6|74|73.8|74.5|74.8|74.6|75.1|75.1|75.2|75.6|76.2|75.5|74.6|74.5|74.8|74|73.4|71.6|71.8|71.7|71.8|73.2|71.8|71.6|70.3|70|71.2|70.6|71.1|71.2|71.2|71.4|71.4|69.6|69.4|68.3|68.4|68.3|68.3|70|70|70.3|69.9||69.6|69.5|70.3|||70.4|69.1|68|68|68.8|69.5|69.9|69.2|69.3|71.2|71|71.4|70.4|70.4|70.6|71.4|71.1|71.6|71.8|71.8|71.8|71.8|72|72.1|72|71.7|71|70.8|70.4|71|71.3|71.2|70.6|71.1|71.5|70.3|72.5|72.7|74.2|76.5|76.5|76.7|76|76.3|75.5
03966|14039|/equities/genesis-emf|FTSE350|965|975|977|975|968|969|950|939|935|929|935|940|911|919|912|911|905|896|909|902|895|885|879|874|865|864|855|853|855|851|842|855|849||841|838|845|843|841|840|841|841|835|836|833|835|826|823|815|815|826|824|821|822|830|831|836|831|833|833|825|822|812|812|811|808|806|802|797|796|796|790|777|781|783|781|780|778|772|771|769|770|768|771|768|775|778|773|767|748|757|749|744|739|736|748|736|732||719|725|733|727|728|730|730|729|726|716|712|715|703|717||710|701|692|698|695|690|662|677|665|||665|646|659|650|643|650|622|643|615|645|689|712|707|709.7|721|722|720|724.7|724.3|715.4|716.5|714|711|698.2|697.9|693.6|694.8|693.9|704|702.2|703.1|692|692.4|705|700.1|705|712.8|712.8|714.3|739.6|730|725|732.2|730.7|724|716.8|711.2|717.9|721.5|713.4|711.9|694|705.8|707.5|706.1|698|697.6|693|684.5|696.4|689.3|692|690.3|684.6|684.5|692.1|690|691|684|688|686.4|685|691.4|703.6|684.8|681.1||693|674.5|682.1|||696|692|673|676.7|686.3|681|681.3|694.2|691|676.5|688|680.1|668.6|672|672|669.1|672.7|669.8|665|674.8|675|673.2|677.3|672|665.2|680|667.2|666.9|671.4|676.4|677|679.3|676.3|673|674|667.9|666.8|668|670.3|674.9|682.5|680|680|686|689
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2525|2485|2450|2490|2495|2475|2300|2305|2245|2275|2290|2335|2365|2435|2430|2455|2485|2510|2510|2615|2670|2655|2615|2665|2640|2695|2460|2485|2590|2600|2610|2635|2650||2665|2670|2625|2605|2590|2560|2515|2480|2470|2450|2470|2450|2490|2490|2475|2445|2480|2480|2460|2465|2435|2435|2400|2395|2395|2400|2375|2385|2235|2215|2175|2155|2085|2105|2080|2120|1994|1984|1972|2005|1964|1924|1914|1954|1938|1940|1890|1912|1928|1950|1968|1954|1948|1966|1970|1968|1950|1920|1954|1960|2015|2025|2025|2030||1992|1996|2035|2070|2035|2075|2060|2050|2040|2110|2090|1994|1986|1998||1960|1818|1722|1558|1600|1588|1600|1600|1586|||1606|1640|1644|1636|1610|1660|1548|1672|1622|1746|1834|1800|1840|1832|1884|1890|1924|1922|1930|1946|1952|1954|1964|1908|1886|1862|1864|1888|1870|1876|1846|1842|1828|1788|1720|1706|1794|1778|1782|1760|1748|1772|1794|1816|1850|1832|1814|1802|1784|1784|1782|1810|1830|1882|1860|1864|1796|1724|1710|1708|1688|1768|1762|1754|1778|1708|1522|1424|1466|1464|1450|1458|1494|1530|1532|1528||1522|1492|1510|||1516|1478|1486|1512|1542|1530|1608|1624|1646|1630|1630|1632|1630|1640|1714|1702|1694|1708|1702|1670|1682|1680|1638|1644|1684|1654|1684|1720|1762|1762|1800|1856|1846|1918|1954|1980|2065|2080|2080|2085|2095|2070|2000|2015|1996
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|899|900.5|902.5|911.6|916.3|911.8|890.3|906|904.6|895.2|888.9|894.1|894.5|880|873.7|871.4|857|871.5|876.5|886|867.9|886.4|880|881|864.3|862|844.2|850.1|870|874.1|872|863.5|884.8||890|880.5|880.5|885.6|878|865|875|868.6|866.9|872.1|875|876.5|875.5|882.7|880.1|877.5|884.8|882.4|889.5|895.6|898.3|909.5|899.1|901|909.8|914.2|902.8|896.6|903.7|909.9|909.1|902.9|994.1|981.2|968.4|986.6|984.4|975.6|1005|1022|1006.8|1001.4|996.2|977.9|976.2|973.1|973.2|991|994.8|1002.4|998.6|1001|1002.6|996.1|1007.8|1000.6|999|1001.4|992.2|993.5|989.8|993.3|1005|1004.6||982|986.8|1009.8|1021|1000.8|1005|990|984.8|961|966.8|974|949.4|908.1|913.8||911.8|900|875|880.6|886.5|869.8|869.5|881.2|856.8|||871.6|894.1|884.7|825.1|833.9|849.5|816.9|823.4|790.9|823.6|852.1|852.1|859.1|850.2|850.1|852.4|868.3|869|869|859.7|870.8|868.9|856.1|859.4|848.7|840.2|854|860.3|852.4|840.1|825|798.8|795.5|832.6|812|826|848|838.4|838.6|856.8|864.5|877.4|904|904.1|909.4|893.5|897.6|910.9|907.2|900.8|906.6|896.5|888.9|898.3|922.6|900|907|886.8|894.1|900|900|896.7|868.7|884.8|894.1|886|850.1|839|840|869.5|864.5|876.1|925.1|925.1|933.6|935.5||927.64|940.8|945|||949.6|937.3|932.6|945.2|928.4|943.2|957.4|935.9|958.2|950|953.64|952.3|950.2|922.1|926.5|924.3|893.7|933.3|925.1|926.3|938|941.9|942.1|930|942.4|964.9|965|930.8|950|940|960.1|975|969.6|983.5|990|993.1|987.5|1003.2|992.6|979|992.9|983.3|994.3|1010.4|1025.8
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|188.8|187.4|186.4|187|186.6|186|188.4|189.8|185.6|182.6|181|181.4|181|177|177.2|182.8|184.2|184|186.6|187.4|187.4|188.4|188.8|190.8|189.2|187.4|184.6|187|194|194.2|195|197|197.2||196|197.6|197.2|198.8|199|200|201.5|202|203.5|206|208.5|205.5|206.5|205.5|201.5|199.4|205.5|206|206|209|206.5|206|206.5|209|207|203.5|203|202.5|205|202.5|204|206|206|204.5|206.5|209|210|210|220|220|222|215.5|216.5|218.5|217|218|215|216.5|215.5|214|213|213.5|214.5|215|212|211|212|214.5|216.5|217.5|222.5|219|216.5|213.5||2.105|213|222|224.5|221.5|218.5|212|212|211.5|214.5|211|215|213.5|215||216.5|214|212.5|213.5|214.5|216|213|211|209.5|||208|209.5|203.5|200.5|194|193.8|184.4|187.6|188|197.4|199|201.5|203|202.5|202.5|201.5|202|203|202|201|203|202|204|201|198.8|198.4|201|200|203|196.4|197.4|201|205|204.5|206|206.5|209.5|210.5|209|209.5|205.5|209.5|209|210.5|211.5|212|212.5|214.5|215.5|215|218|212|207|208|210|206.5|208|209.5|206|209|206.5|206.5|209|213.5|219|214|215.5|214|212.5|214.5|213.5|213|221|222.5|219.5|223||221|221|222|||222.5|221.5|216.5|220.5|224.5|224.5|225|228|231|226.5|229.5|228.5|231|230.5|230|230.5|232|231|235|233.5|231|231.5|232|224.5|220.5|222|222|224.5|220.5|218.5|224.5|229|227|226|224.5|227|225|225.5|225|230|231.5|228.5|232.5|236|233
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|313|318.5|321.5|322|316|320|316|311|311|309.5|309.5|311|308.5|302|303|302.5|300.5|299.5|300|301.5|298.5|297|298|298|293.5|293|286|289|303|305.5|304.5|304.5|310.5||315|315|312|310.5|314|322|324|326|326.5|337|333.5|334|328.5|331.5|327.5|327|330|335|334.5|339|339|337|341.5|346.5|341.5|340.5|338|335|337|333|329.5|332|337.5|338.5|340|343|339.5|338|356|358.5|358.5|353|352|353.5|346.5|352.5|349.5|352.5|347|349|350|340.5|340.5|334|325.5|324|320.5|326|330.5|334.5|328|330|329|326.5||318.5|327|329.5|337.5|332|327|321.5|322.5|318.5|323.5|324|324|321.5|319.5||314.5|309|305.5|306.5|302.5|300|303.5|305|304.5|||298|293|291|285|280|271.5|263.5|269|271|286|290.5|290|291.5|294.5|295|296.5|296.5|296.5|299|304|293|290|294|291|265|262|264|268|269|261.5|260|262|267.5|270.5|272.5|275.5|280|280|280.5|282.5|284|282.5|285|289|290.5|285.5|285|288|286|283|285|279|277.5|279|278.5|275|275|271.5|268.5|263|266|269|270.5|275.5|279|274|266.5|264|263.5|265|266.5|270.5|280.5|285.5|287|286||283.5|283.5|285|||286|286.5|287|289|294|292|295|299.5|297|300|297.5|296.5|301|298.5|294|293.5|294|298.5|298|292|292.5|293|290|288|290|290|292|295|289.5|298|304.5|309|308.5|293.5|297.5|306|307.5|308.5|310.5|323.5|327|326.5|325.5|327|328
03975|50660|/equities/greencoat-u|FTSE350|106.1|106|107.6|110|111.1|111.2|110.7|109.7|107.7|107.5|106.1|106|106.2|106|104.9|104.6|103.1|103.1|103.6|105.4|106.3|106.8|107.5|108.6|108.4|107.8|105|106.5|109.2|109.1|108.8|108.4|110.7||111.5|111.3|112.8|112.4|113.5|114.5|114.4|117.8|117.9|115.8|114.9|115.2|116.7|117.3|117.6|118|118.7|116.9|121|125.1|126.2|124.4|125.7|126.5|126.7|126.3|125.6|125.3|124.5|122.6|123.3|121.8|121.6|121.3|122.6|121.6|120.1|119.8|120.4|120.5|120.6|120.4|120.5|119.1|118.1|117.8|116.1|115.5|116.9|117.8|117.5|118|118.5|116.5|116|115.9|115.8|113.9|114.4|113.5|113.2|113.5|113|112.9||110.8|111.6|111.3|112.2|109.8|108.9|108.9|111.2|112.8|113.4|114.3|115|115.5|116.1||116.5|114.5|114.8|114.1|113|111.5|111|109.8|109.2|||109.1|109.2|108.5|106|105.8|103.8|101.9|103|99.8|103.8|106.2|108.1|108|107|107.8|109.5|111.8|111.9|110.9|111.8|112.5|112.5|112.2|111.6|109.8|109.3|112.1|111.6|111.5|110.3|111.6|112.7|112.8|112.6|110.6|110.4|110.7|108.2|106|106.9|108.1|110.1|110.2|111.4|112.9|114.5|118.3|118.6|118.6|118.2|118.7|118.2|118.7|118.4|120.3|120|119.4|120.6|120.4|120.2|118.1|118.9|120.2|120.5|122.4|123.8|123.8|123.9|122.5|122.6|123.18|124.4|128|129|130.1|127.3||125.3|125.659|125.2|||124.1|124.5|123.9|124|127|127.2|126.1|126.9606|125.6|126|125.2|125.3|125.3|124.5|125.2|125.4|125.7|126.1|126.4|126.1|126.1|126.2|125.5|124.55|124.6|123.6|123|125.3|125.8048|129.5|130.5|131.5|131.4|131.5|131.5|133.2|132.1|131.4|131.76|132.4|132.4|133.7|134.8|134.5|134.6
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|232.5|224|226.5|221.5|220|218|223.5|223|222|222|223.5|225|229.5|236.5|236.5|236.5|238.5|236.5|240|241.5|243.5|242|241.5|244.5|238.5|240|239.5|236.5|247|247.5|251|252|250||252|253|250|250.5|244.5|248.5|244.5|248|248|245.5|249|253.5|250.5|251.5|251|250.5|253|253.5|258.5|264|270|272.5|269.5|251.5|237|230|232.5|228|231|228|232|228.5|231|229.5|231|229.5|225.5|226|231|232.5|230.5|224|223.5|224|220|222.5|223|224|224.5|224|228.5|227.5|228|227.5|224|224.5|220.5|216.5|218|220.5|218|216.5|216|214.5||212|211|209|202|194|188|185.6|186.8|186.2|184.6|187.2|182.4|180.8|182.6||182.8|182.2|180|177|179|177.8|178.4|175.8|175.4|||173.2|174.6|177.4|172.8|167.8|167.8|162.6|168.4|168.2|171.8|179|174|172.6|169.2|177.2|176.4|178.6|180|182|180.8|181.8|183.8|184.2|183.2|173.6|187.4|192.4|189.8|194.2|187.2|189.6|193|191|193.2|191|195.4|197.8|199.6|197.4|199|200|202|204.5|205|202|201|204.5|209|207|204.5|189|178.6|188.2|187.4|188.8|185.4|183|182.6|182|182|184.2|181.4|179.6|180|178|176|171|169.6|171.2|173.8|178.2|185.8|189.6|191.4|192.2|191.4||193.8|193.4|196.8|||199.2|199|197.6|197.8|201|203|208.5|210.5|210|209|203.5|208|212|212.5|218|204.5|193.8|195|192.6|193.4|192.6|193.6|194.8|189|194.6|196|194.2|195.2|198|199|198.8|203.5|204.5|207.5|206|206.5|204|204|207|210|210|213|213|214|212
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1669|1648|1660|1673|1656|1632|1681|1571|1588|1510|1511|1523|1543|1536|1548|1546|1574|1554|1542|1579|1580|1598|1632|1618|1590|1600|1572|1570|1584|1564|1589|1587|1595||1583|1585|1592|1569|1566|1585|1565|1576|1609|1618|1621|1601|1582|1595|1580|1543|1570|1557|1499|1645|1692|1705|1694|1695|1711|1705|1717|1706|1727|1731|1722|1699|1711|1701|1697|1698|1700|1646|1919|1919|1928|1903|1927|1925|1878|1892|1899|1909|1909|1951|1945|1965|1976|1974|1973|1958|1972|2046|2022|2030|2044|2030|2006|2056||2040|2096|2118|2100|1961|1955|1917|1919|1852|1819|1815|1817|1810|1795||1784|1794|1833|1820|1816|1815|1820|1834|1815|||1783|1798|1794|1767|1730|1749|1687|1692|1660|1736|1756|1752|1729|1733|1773|1788|1780|1777|1776|1789|1817|1818|1838|1846|1840|1834|1865|1842|1843|1758|1755|1817|1784|2046|2060|2066|2086|2098|2088|2088|2080|2072|2106|2100|2122|2084|2084|2078|2088|2092|2130|2096|2104|2078|2102|2080|2092|2146|2092|2092|2038|2032|2086|2156|2198|2172|2126|2102|2028|2082|2210|2620|2774|2784|2788|2766||2740|2734|2750|||2738|2722|2742|2746|2766|2756|2798|2806|2762|2774|2770|2742|2726|2744|2734|2722|2686|2688|2694|2676|2676|2682|2650|2600|2640|2608|2642|2632|2590|2580|2612|2638|2594|2756|2784|2754|2756|2674|2714|2746|2750|2826|2862|2872|2858
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3560|3522|3524|3488|3484|3464|3426|3382|3348|3342|3340|3338|3384|3370|3350|3282|3252|3282|3290|3306|3290|3268|3244|3250|3226|3194|3206|3218|3266|3286|3274|3250|3252||3228|3246|3230|3236|3210|3196|3218|3280|3252|3252|3266|3258|3212|3258|3214|3192|3236|3214|3210|3210|3220|3228|3216|3204|3228|3234|3204|3172|3198|3174|3206|3196|3174|3182|3180|3152|3148|3136|3188|3184|3182|3188|3172|3158|3094|3084|3108|3094|3090|3098|3082|3090|3002|2972|2978|2944|2934|2904|2890|2870|2900|2902|2892|2890||2822|2906|2932|2942|2936|2986|2956|2960|2920|2904|2864|2860|2804|2798||2772|2746|2732|2716|2720|2706|2658|2684|2612|||2610|2630|2588|2554|2486|2500|2342|2352|2316|2478|2542|2592|2592|2574|2609|2605|2625|2606|2624|2622|2656|2629|2635|2668|2674|2627|2593|2584|2664|2666|2712|2794|2741|2792|2749|2776|2823|2812|2845|2912|2924|2916|2941|2923|2924|2892|2889|2894|2853|2839|2861|2927|2978|2976|3042|3015|2949|2877|2760|2901|2916|2853|2802|2793|2777|2729|2660|2651|2627|2685|2687|2687|2692|2672|2674|2660||2676|2667|2703|||2717|2691|2691|2724|2774|2755|2721|2725|2748|2744|2769|2758|2727|2736|2722|2720|2692|2675|2664|2690|2700|2685|2654|2640|2485|2481|2494|2500|2532|2502|2531|2550|2538|2571|2555|2477|2483|2448|2436|2490|2502|2475|2455|2463|2440
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281.8|282.4|285.2|287.2|282.8|289|288.2|284.4|285.6|284.4|287|291.8|290.8|290|290|286.6|282.4|283|283.8|284|283.2|281.2|278|274.6|268|264.2|268.8|270.6|284.4|285.2|286.8|287.8|288||287.2|287.8|289|290|290.2|293|292.8|296.4|295.2|297|298.4|298|299.4|298|294.2|291.8|287.6|293.4|297.6|296.8|295.6|293.6|298.6|296.2|291.4|288|283.8|285|287.6|284.6|282|287.6|288.8|291|292.4|288.6|291.8|289.8|299.6|295.8|298.4|292|291.2|294|292.2|293|286.4|290.2|289.6|289.8|289.2|288.4|288.4|290|292.8|290.4|278.4|273.6|277.6|278|282.4|280.8|274.2|268.6||265.4|265.2|266.2|267.2|265.4|268.8|258.6|260.8|252.4|249.6|247.2|251|255|256.4||249.4|251|244.6|245.6|249.6|247.8|246.8|254|253.4|||249|247.2|242.2|237.8|230.2|230.8|220|221.2|219.6|231.6|241.4|243.4|245.8|246.8|248|250.2|250.6|249.6|250.4|253.4|249.8|250|250.4|247.6|244|243.6|249|250|254.8|253.8|256|257.2|264.8|269.4|269.6|269.2|268|287.8|287.2|288|287|287.2|288.8|289.6|288.8|289.6|287.4|288|287.8|286|289.2|280|277.4|278.6|280.4|273.8|276.4|276.2|272.6|274|277.2|283|282.2|280.6|281.8|280.4|276.2|267|266.4|261.4|258.4|261.6|268.4|275.6|276.8|276.4||273|273.8|274.6|||276.8|274.4|276.2|275.4|282|279.2|279.4|282.2|281.2|281.8|284|290.6|290|291.6|293.6|291.4|290.6|288.2|286.4|282.2|282.2|284.4|282.4|278|278.8|279.4|278.6|271|273|273.6|282.2|287.2|285|291|287.2|289.6|291.8|283.8|287.4|299|302|306|305.6|307.6|308.2
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|203.8|203.4|206.6|205|204.6|204.8|207|205.4|208.6|212|212|209|209.4|209|208.6|216|216.2|217|217|220.4|220|219|220.6|220|222.6|225|226.2|224|225|227.6|226.8|225.8|229|230.45|227.4|225.6|220.6|223.2|223|225.8|224.2|234.6|230.8|225.6|222.8|218.2|198.4|195.2|190.6|192.1|197.8|198|202|198.2|197.1|198.5|197.6|196.9|196.7|198.8|195.6|197.9|200|203.4|201.4|199.9|201.6|195|196.2|198.1|199.5|196|192.4|195.9|200.4|193|194.5|180.9|207.4|204.2|206.6|205.2|207.6|203.8|203.2|196.6|194.5|192.5|189|185.9|187.2|189.2|181.4|177.3|178|181.5|177.6|172.5||167.2|168.6|171.7|171.1|170.2|175.7|175|178.1|172.5|173.5|169.3|165.4|155.7|155.9||151.6|146.4|150.5|151.7|155.6|156.8|154.7|156.3|155.2|||157.6|150.2|151|153|150.2|153.3|155.9|169.3|156.4|170.4|192|210.8|210.6|204.4|206|203.5|199.75|195.75|192.4|201.2|198.15|191.45|192.1|188|182.9|182.55|177.9|185.5|183.9|183.5|182.5|211.9|211.9|225.3|223.4|224.2|224.6|227.6|229.9|230|235.5|236.1|237|239.7|239|235.3|240.2|237.4|233.8|228.2|228|229.3|227|230|231.3|229.3|232.3|235.5|241.5|253|268.7|286|289.2|289.1|291.8|284.4|278|270|265.7|265.6|263.3|263.2|260.8|264.2|260.4|256.8||248.9|246.3|246.8|||244.8|239.5|239.3|240.3|242.9|242.2|251|254.9|257.2|250.6|251|248.4|245.8|251.7|259.6|259.3|255.4|251.9|256.2|255|257|262.2|263.1|252.6|255.3|246.7|246.6|249|246|247.5|248.8|254.4|252.2|258.6|263.9|272.5|274.5|271.6|269|262.2|261.5|264.5|270.3|269.1|256.9
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|39.375|39.65|39.55|39.45|39.15|39.25|38.75|38.5|38.05|38.45|38.5|38.3|37.8|38|37.65|38.05|37.6|37.4|37.9|37.7|37.725|37.725|37.6|37.55|37.75|37.3|37.1|37.7|37.475|37.2|37.7|37.2|38.3||37.8|37.2|37.2|37.25|37.075|37.5|37.5|37.35|36.675|36.725|36.8|35|35.075|35.9|34|35.4|36|36.05|36.55|37|37|36.75|35.9|35.55|35|33.9|33.8|33.8|33.85|33.85|34.2|33.6|34.3|34.2|34.2|34.325|34.5|33.75|34.7|34.25|35.5|35.45|34.5|33.75|32.45|32.325|31.925|32.275|32.45|32.95|32.35|32.75|33.075|33|32.75|32.65|32.15|31.9|32.3|32.65|32.975|32.9|33.075|32.825||32.875|32.9|33.4|33.35|33.375|33|33.1|33.4|32.6|32.5|32.425|32.6|32.35|32.3||32.05|32.125|32.2|32.75|32.5|31.75|31.75|31.175|30.65|||30.925|30.4|30.85|30.15|29.75|29.4|29.45|30.05|27.95|30.5|32.15|33.425|33.275|33|33.45|33.875|34.025|33.775|34|33.7|34.425|34.875|35|34|34|34|34.05|33.9|34.1|34.8|34.575|34.2|34.1|34.55|34.6|34.5|34.125|33.8|33.05|33.925|34.075|34.025|34.25|34.1|33.75|33|33.35|33.35|34.025|34.4|34.1|34.7|34.3|33.55|34.15|33.1|31.9|31.55|32.025|32.475|31.6|32.925|32.5|32.375|32.5|32.125|31.75|30.65|31.1|30.55|30.3|30.8|32.4|32.925|32.9|32.45||33|32.65|31.625|||31.625|31.5|30.55|30.55|31.975|31.975|32.15|31.85|31.8|31.55|31.55|31.55|31.65|31.4|31|31|31.05|31.3|30.95|30.45|29.9|29.9|30.05|29.95|30.35|30.625|30|30.1|30.15|30.15|30.725|31.3|30.725|30.75|29.8|29.4|28.875|28.75|29|29.8|29.8|30.3|30.3|29.85|29.45
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1108.5|11.085|11.08|11.065|11.065|1106.5|1106|1105.5|1105|1105|1104.5|1104|1104|1104|1103.5|1103.5|1099|1099|1099|1099|1099.5|1098|1097.5|1099|1099|1098|1100.5|1101.5|1101|1101.5|1098|1101|1101|1101|1101|1101|1101|1095|1101|1100.5|1099|1100.5|1100.5|1102.5|1102|1102.5|1101.5|1101.5|1100.5|1101|1100|1100.5|1099.5|1098|1097.5|1098|1098|1098||1096.5|1097.5|1097|||1097|1094|1094|1094.5|1094.5|1094|1094|1093|1093|1092.5|1092.5|1093|1092.5|1092|1092|1090.5|1092.5|1089|1090.5|1089|1087.5|1088|1088.5|1088|1087.5|1087.5|1087|1088|1089.5|1091.5|1090.5|1089.5|1089|1089.5|1089|1089|1087|1087|1086|1086|1087.5|1086|1086|1086|1086
03985|14044|/equities/herald-investment-trust|FTSE350|2505|2490|2480|2490|2485|2465|2450|2455|2445|2445|2440|2480|2490|2465|2470|2430|2420|2405|2390|2400|2395|2390|2375|2360|2350|2325|2305|2300|2340|2345|2330|2325|2315||2320|2320|2320|2355|2375|2360|2365|2370|2375|2370|2400|2405|2425|2440|2400|2405|2420|2400|2410|2410|2395|2395|2375|2370|2360|2360|2345|2340|2350|2335|2340|2335|2330|2295|2280|2295|2285|2285|2280|2265|2275|2255|2200|2235|2205|2225|2215|2225|2210|2200|2210|2220|2220|2215|2225|2220|2190|2205|2175|2165|2145|2135|2140|2100||2110|2145|2175|2175|2160|2170|2170|2165|2125|2115|2075|2050|2030|2020||2035|2010|1970|1978|1978|1940|1908|1892|1826|||1864|1854|1850|1806|1790|1810|1712|1744|1688|1778|1872|1976|1952|1942|2000|2035|2060|2080|2075|2060|2060|2065|2085|2075|2055|2050|2050|2040|2060|2090|2110|2100|2100|2195|2200|2240|2240|2245|2270|2310|2320|2320|2320|2310|2315|2330|2330|2360|2345|2335|2335|2310|2300|2300|2350|2330|2310|2305|2320|2365|2355|2320|2315|2340|2400|2495|2495|2485|2485|2485|2470|2470|2480|2460|2450|2425||2420|2420|2425|||2425|2400|2380|2380|2475|2480|2480|2485|2450|2415|2415|2420|2420|2420|2385|2345|2325|2335|2345|2290|2310|2250|2195|2180|2160|2155|2150|2160|2160|2160|2165|2165|2135|2120|2100|2060|2075|2080|2080|2085|2080|2085|2090|2075|2085
03986|28265|/equities/hg-capital-trust-plc|FTSE350|495.5|498|499|499|497|493.5|492.5|490|484.5|483.5|482.5|482.5|475.5|466|466.5|482|477|478|483|492|486.5|487|484.5|491|495.5|496.5|496|496|500|500|500|500|500||497|495.5|496.5|503|499|502|504|511|514|520|515|514|512|510|510|510|516|509|508|513|510|512|506|507|519|512|510|506|509|512|509|502|500|498|498|501|502|497.5|513|512|505|490|485|484|480|488|483.5|484.5|491|500|497|498|501|492|490|495|492.5|488|487.5|490|501|500|494|498||487.5|501|508|504|500|495|495|496|494|499|505|510|516|515||513|505|505|504|509|504|497|500|496|||488.5|483.5|478|472.5|472.5|473.5|466.5|459|420|448|478.5|488|499.5|499.5|503|504|498.5|492.5|489.5|485.5|495|494|492|504|507|507|512|516|519|523|523|524|532|526|518|517|520|519|518|523|520|517|515|512|510|512|516|514|513|517|519|511|513|511|516|516|515|514|511|515|514|516|516|519|522|517|514|511|511|510|508|511|514|530|535|535||528|524|531|||525|522|513|510|510|510|511|515|511|512|517|521|525|525|528|530|528|532|534|532|532|538|532|534|530|530|532|525|532|527|531|532|522|515|515|512|512|510|509|513|511|510|509|505|507
03987|14041|/equities/hicl-infrastructure|FTSE350|119|119|119.8|120.6|121.6|122.4|122.4|121.2|119.8|119.2|119.2|117.2|117.2|116.4|117.4|118.8|119.4|119.4|119.2|120.4|119.6|120.2|119.4|120|120.2|119|116.4|117.2|119.6|119|119|119.8|122||122|121.2|121.8|121.2|119.2|118.6|118.6|120|119.8|121|120.6|120|120|120.4|120.2|118.6|118.4|120.4|121.2|122.8|124.2|122.6|123.4|123.2|122.8|121.8|121.4|122.6|123|119.2|119.6|117.2|117|117.4|117.6|118|116|115.4|117|117.2|119.6|119.4|118.8|120|119.4|119.4|119.8|120|120|122|120.8|120.4|122.6|123|122|121.4|119.2|118|118|115.8|114.6|112|112.4|112.8||112.2|110.8|112.4|114.2|113.2|114.2|110.6|110.2|113|114.8|116.2|116|115.2|116||115.6|115.6|115.6|118|116.8|115.6|115.2|114.8|114.2|||112.8|113|112.4|111|109.2|107.8|104.4|107.2|103.8|107.8|110.8|111|111.8|111|110.8|110|110.4|109.6|110|111.4|111.4|111|110.4|109.2|107.8|106.6|109.4|110.8|109.4|108.4|108.8|111.4|112.4|111.2|110.6|110.4|111|110|110|110.4|111.8|113.2|113.4|115|116.6|115.8|116|116.2|115.6|113.6|114.8|111.8|111.4|110.2|112|111.4|111.6|109.8|108.8|107.6|108.2|108|109.4|110.2|112|110.4|110.8|110.2|109.8|109.6|110.2|112|115.4|117.2|119|118.4||117.6|116|116|||115|113.4|113|112.6|113.6|114.2|117|116|114.8|115|116|116.8|117.8|117.6|118.2|118.2|118.8|119|118.8|119|118.4|117.8|117.8|117.8|120|120|119.2|121|119.6|119.8|122.6|124|121.6|121.6|121.6|121.4|122.4|122|122.6|123.4|122.4|123.2|125|125.2|125
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1831|1806|1820|1829|1826|1802|1722|1661|1645|1581|1592|1602|1615|1611|1614|1610|1602|1595|1607|1626|1651|1662|1683|1686|1709|1719|1736|1738|1777|1785|1806|1823|1818||1815|1799|1793|1782|1790|1785|1777|1787|1761|1738|1706|1695|1884|1916|1926|1925|1962|1962|1976|1992|2000|1994|1992|1982|1996|1990|1971|1972|1978|1950|1962|1976|1959|1964|1972|1957|1980|1973|1970|1988|1995|1986|2020|2056|2040|2046|2028|2056|2064|2090|2120|2086|2072|2096|2102|2100|2088|2098|2124|2126|2118|2106|2114|2094||2048|2050|2068|2068|2050|2048|1931|1936|1910|1926|2004|1992|1972|2010||1969|1976|1965|1933|1900|1896|1887|1885|1861|||1867|1881|1874|1832|1813|1839|1751|1793|1780|1853|1919|1903|1948|1930|1963|1978|1994|1981|1984|2006|2008|2042|2020|1994|1998|2008|2060|2098|2110|2110|2132|2138|2156|2160|2148|2146|2012|2286|2298|2276|2272|2294|2304|2280|2284|2330|2332|2300|2280|2280|2280|2260|2260|2250|2256|2246|2204|2142|2126|2128|2124|2108|2080|2074|2080|2030|1993|1990|1986|2022|2016|1995|1988|1980|1983|1995||1967|1968|1974|||1978|1932|1919|1909|1906|1860|1927|1919|1947|1941|1947|1924|1919|1934|1942|1933|1918|1920|1935|1951|1958|1949|1889|1821|1834|1823|1800|1783|1788|1807|1810|1831|1805|17.57|1772|1820|1847|1839|1840|1899|1889|1933|1928|1949|1969
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2065|2095|2095|2090|2065|2055|2025|2010|2025|2005|2015|2035|2070|2050|2060|2070|2060|2060|2085|2105|2095|2105|2110|2140|2100|2080|2055|2060|2095|2110|2140|2130|2160||2165|2135|2115|2110|2085|2150|2100|2010|1956|1952|1972|1956|1988|2015|1964|1978|1986|1992|1966|2010|1970|1996|1972|1932|1938|1938|1914|1900|1862|1874|1884|1834|1804|1800|1800|1800|1780|1760|1770|1770|1712|1676|1698|1674|1650|1650|1634|1650|1660|1676|1670|1668|1708|1746|1760|1794|1808|1844|1810|1806|1802|1850|1838|1832||1768|1778|1908|1878|1886|1904|1930|1924|1906|1834|1810|1818|1780|1808||1756|1784|1740|1766|1768|1748|1714|1706|1660|||1684|1678|1666|1640|1608|1618|1506|1540|1464|1546|1638|1690|1722|1746|1800|1842|1912|1866|1860|1892|1922|1894|1912|1896|1800|1836|1848|1734|1792|1862|1860|1856|1832|1906|1884|1900|1926|1902|1902|1876|1914|1908|1918|1920|1928|1930|1930|1924|1924|1904|1924|1962|1970|1954|1978|1942|1936|1916|1910|1908|1920|1910|1896|1890|1840|1842|1802|1776|1758|1776|1770|1778|1762|1836|1830|1850||1844|1838|1872|||1874|1860|1848|1858|1904|1896|1938|1952|1996|1984|2005|2050|2045|2070|2055|2065|2055|2055|2075|2100|2110|2125|2110|2090|2080|2065|2090|2155|2100|2090|2110|2115|2110|2100|2065|2035|2035|2025|1986|2010|1978|1996|1996|1992|1990
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1396|1394|1389|1386|1364|1370|1365|1340|1339|1318|1299|1310|1321|1305|1304|1298|1300|1305|1309|1289|1282|1279|1286|1281|1284|1267|1258|1278|1290|1305|1313|1318|1313||1332|1331|1318|1315|1310|1314|1307|1305|1324|1339|1338|1326|1343|1260|1246|1258|1283|1271|1292|1291|1286|1290|1296|1284|1281|1273|1266|1252|1241|1227|1227|1224|1237|1237|1246|1240|1232|1217|1240|1255|1255|1259|1261|1266|1251|1269|1258|12.69|1271|1274|1276|1277|1304|1311|1318|1323|1303|1283|1268|1259|1261|1248|1247|1254||1246|1172|1191|1188|1172|1173|1162|1147|1130|1137|1137|1144|1138|1135||1104|1079|1079|1059|1097|1104|1125|1163|1162|||1149|1152|1148|1117|1095|1112|1062|1051|1037|1103|1181|1187|1175|1166|1186|1170|1177|1157|1150|1156|1150|1137|1131|1117|1099|1099|1125|1115|1148|1138|1156|1180|1162|1161|1157|1104|1070|1041|1039|1031|1030|1033|1066|1064|1064|1057|1074|1079|1088|1087|1083|1069|1069|1069|1089|1088|1074|1073|1060|1064|1081|1087|1078|1080|1079|1050|1036|1022|1024|1029|1056|1090|1087|1088|1095|1077||1070|1067|1072|||1080|1080|1080|1097|1089|1119|1141|1126|1126|1123|1126|1123|1112|1083|1067|1065|1044|1041|1040|1037|1037|1033|1035|1010|1008|1016|1033|1031|1029|1033|1038|1044|1016|1013|1068|1060|1061|1078|1077|1093|1092|1097|1104|1118|1114
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|364.6|371.8|376.4|381.2|364.8|363.4|355.6|346.4|355.6|333.6|333.2|341.4|342.2|328.2|299|292.2|300.4|318.4|322.8|329.4|330.2|324.4|331.8|326|319.4|317.8|310.2|299|288|266.6|266.4|246.2|301||296.8|294|283.2|286.8|298|291.6|293|293.6|296.6|297|307|303.8|305.4|300|290.4|276.4|270|276|276.4|277.2|277.4|275.2|260.8|265|263.6|265.4|258.2|263|274.4|282.4|269.2|267.6|257.8|266.2|264|269.6|269|261.8|257.6|249.4|249|253.2|243.8|237.8|241.2|241.4|235.2|242.2|238.8|240|243.4|238.4|233|231.2|295.4|300.2|285.8|278|280|277|274.4|270.4|271.6|269.4||273.6|268.8|272|263|260.2|256.8|267.4|270.6|277.8|272.4|290|283|291|279||273.4|272|273.4|273.8|269|263.6|267.2|253.4|305|||310.6|299.8|303.6|301|280|268.8|254.8|248.4|236.6|251|257.2|259.4|261.8|263.5|264.5|257.5|260|256|260.5|251|253|239|245|234.5|225|217|194.6|187.8|190|195.4|192.4|181.4|181.4|181.6|178.4|182.2|184|182|181.8|188.4|191|189|187.6|185.8|195|191.4|185|184|185.8|181.4|180|180.6|173.4|170.6|174.4|167.6|167.2|166|172|178.8|181.2|186|219|215.5|216|228|220|217|219|222.5|219|208.5|214|211|218|212.5||205|205|209.5|||211.5|207.5|201.5|211|213|206|211.5|213|220.5|224|221|223.5|218.5|220|221.5|213|203.5|214|211.5|212.5|211.5|211|223.5|225.5|222.5|218|209.5|199.6|198|212|214.5|221.5|228.5|230.5|224.5|232.5|225.5|227|220|230|234.5|232.5|234|238.5|233
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|817|821.5|811|828|829.5|822.5|816|834|830.5|827|832|848|847|833|827|823.5|828.5|824|824.5|829|823|828.5|830.5|838.5|832.5|815.5|802.5|810|834.5|837|845.5|850|865||867.5|868|866|862.5|857.5|863|860.5|864|857|856.5|859|850.5|852|855.5|856|858.5|880|880.5|893|898.5|895|896.5|828|822|825|822.5|812|810|810|813|815.5|810|823|810.5|813|831.5|839|823.5|850.5|856|858.5|832.5|831.5|838.5|836|846|847|840.5|874.5|872|866.5|862.5|870.5|859.5|849.5|842|842.5|855|855.5|854.5|860.5|864|853|849.5||829|836|847|844|831.5|833.5|823|822.5|816|811.5|806.5|806|784.5|790.5||787.5|767.5|761|766|724|720|710|718|711.5|||716|718.5|707.5|697|681|688.5|672.5|678.5|647.5|679.5|705.5|705.5|715.5|717|733|730|734|736|733|726|749.5|740|740.5|734.5|727.5|726.5|726|728.5|742.5|747.5|749.5|744.5|739|760.5|766|772.5|823|820.5|825|838|821.5|822.5|835|840|854.5|849.5|835|824|808.5|806|809|794.5|796|798.5|811.5|810|809|790|774|776.5|779.5|779|783|778.5|778.5|766.5|741.5|736|743|754.5|744.5|752.5|773|780.5|776|780||782.5|782|786|||787.5|782|781|783|795|796|811|822|827|827|829.5|837.5|836.5|829|834.5|831.5|818.5|813.5|818|811.5|810.5|811|813|801|802.5|814|814|820|809.5|808.5|810.5|824|823|799|847.5|851|849.5|841.5|833.5|874.5|873|881.5|874|864|872.5
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|325|330|333|337.5|343|342.5|338|335.5|339.5|333|330|325|322.5|317|319.5|326|325.5|322.5|323.5|328|327|322.5|326.5|326|329.5|327|326|323.5|324|321|317|321.5|321||314|305|298|299.5|294|295|296.5|299|301|300|300|306.5|307.5|292.5|289.5|296|313.5|315|317.5|315.5|310|304|312|312|315|300.5|308|316.5|310|315|317.5|313|311|289.5|294.5|299.5|304|290|290|298.5|294.5|290.5|286|258.5|264|264|265|270|267|262|262|262|265.5|255|252|246.5|247.5|250.5|253|254.5|255.5|253.5|250|2.52||251.5|254|263.5|263.5|260.5|260|261.5|266.5|265|267.5|251|252|245|248.5||250.5|249.5|253.5|256.5|261.5|258.5|251.5|250.5|247.5|||251.5|252.5|256|245|246|250.5|247|266|251.5|264|285|295|303|297.5|307.5|303.5|302|294.5|290.5|289.5|296|285|289|282|282|282|289.5|287|290|284|277|305|307.5|313|306|310.5|309|298.5|303|316.5|315.5|317|318|318|318.5|326.5|328.5|332.5|334|331|330|334.5|339|333.5|348|346|331.5|344|346.5|352.5|361|360|351|358.5|350|352|345.5|310|300|303|299.5|300.5|302|301.5|296|294||289|287.5|288|||288.5|289.5|286|290|290|287.5|295|298|300|296|301|301|298.5|306|311|308|300|301|300|292|291|294|300|297.5|298|305.5|305|298|296|294|300|305|300|305.5|301|304|305|299|296|300|292.5|297.5|293|296.5|305
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|399.9|389.7|385.1|383|384|379.2|377.5|381.8|381.2|380.8|380.5|378.5|378.8|376.5|381.5|379.6|383.3|380.4|381.4|379.3|381.8|381.7|390.7|389.6|385.8|381.2|380.7|377.2|381.3|379.9|386|382.5|387.7||384.4|382|386.2|388|384.8|382.2|381.7|383.5|372.1|370.5|369.4|368.3|372.6|376.5|374.5|368.2|372.5|367.5|368.1|367.9|370.8|374.4|370.4|365.8|376.7|378.8|370.9|376.5|375.2|364.6|367.4|355.3|358.7|355.7|346.9|343.2|341.5|342.8|339.1|335.4|333.4|329.8|328|323.7|302.7|313.1|309.1|312.7|312.4|314.5|305.6|325|339.1|338.3|330.4|330.1|327.1|331.7|331.7|325|324.3|332.8|333|324||314|325.1|326.6|330.9|320.3|320.8|315.6|314|313.5|302.1|284.9|283.4|281.6|275.3||264.4|263|258.5|259.1|262|262.2|257|257|246.7|||246|245.7|245.1|244.4|235.6|245.5|224.5|230.9|210|231.6|244.7|257.1|251.6|257.4|278.1|287.3|295.5|287.6|285.3|278.1|290.1|286.9|289.3|284.4|276.7|274|276.2|287|306.6|312.6|321.3|323.4|319.2|339.1|348.6|325.9|321.6|321.2|322.2|325.1|323.1|325.4|333.5|335.2|336.6|347.2|342.8|336.7|353.4|362|352.4|345.3|340.9|328.6|334.2|330.1|323.3|316.2|320.8|326.5|324.8|327.4|323|317|314.3|311.8|307.7|305.6|302|305.6|306.5|304.2|296|281.3|295.9|293.6||300.3|298.7|298.2|||299.3|300.8|300.6|296.5|300.1|295.4|292|290.4|289|284|273.9|280.9|281.9|274.2|265.9|261.5|259|258.4|256.1|251.6|250.6|245.9|242.7|242|239.5|234.9|241.3|237.6|236.5|234.1|236.8|233.5|229.7|207.6|217.5|210.8|212|207.2|209.1|209.2|207.2|212|211.5|212.5|211.7
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1075|1058|1063|1064|1071|1064|1050|1057|1043|1049|1050|1064|1074|1069|1059|1092|1123|1124|1135|1153|1147|1149|1140|1135|1129|1109|1094|1098|1112|1130|1132|1145|1140||1144|1139|1131|1137|1136|1138|1138|1131|1130|1134|1131|1130|1128|1129|1126|1114|1091|1096|1094|1107|1119|1055|1055|1057|1067|1069|1056|1053|1053|1076|1072|1069|1066|1073|1056|1052|1049|1033|1062|1062|1059|1059|1056|1054|1050|1049|1052|1056|1051|1057|1059|1071|1063|1068|1075|1060|1070|1057|1094|1115|1116|1116|1111|1119||1107|1114|1115|1113|1101|1101|1083|1077|1062|1066|1083|1096|1084|1080||1058|1054|1052|1040|1056|1046|1036|1038|1028|||1023|1008|977.5|980|971.5|960|920.5|916|860|913|955|951.5|949|945.5|949.5|952|957.5|954|946.5|938.5|942|939|933.5|940.5|928.5|925.5|904|922.5|924|927.5|933|935.5|940.5|950|940|936|944.5|942.5|943.5|940|947.5|948|945.5|960|962.5|966.5|979.5|991.5|998.5|995|1010|1011|1005|1005|1016|1006|1014|1012|1009|1003|994.5|1064|1051|1046|1043|1018|1007|988.5|982.5|981|978.5|985.5|980|995|993|985||985.5|979.5|983.5|||982|965|961|956.5|962.5|966|961.5|962|965|946|958|964.5|965|964.5|951.5|952|950.5|945|946|935|934.5|935.5|932|934.5|917.5|926.5|919|921|915.5|911.5|913|916.5|908.5|910.5|905.5|891.5|894.5|892|887|887|885.5|912.5|924|927.5|926
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2310|2276|2300|2310|2330|2314|2272|2248|2248|2236|2224|2250|2296|2272|2268|2258|2262|2266|2272|2282|2268|2232|2260|2268|2234|2218|2218|2216|2256|2272|2280|2284|2300||2294|2296|2292|2258|2238|2240|2256|2276|2260|2248|2206|2202|2184|2150|2138|2154|2208|2206|2190|2182|2178|2188|2178|2158|2184|2188|2154|2122|2142|2116|2130|2130|2090|2070|2094|2102|2090|2078|2074|2094|2070|2054|2040|2038|2022|2050|2060|2072|2078|2030|2020|2018|2028|2023|1983|1982|1985|1985|1953|1957|1965|1957|1946|1920||1858|1918|1958|1975|1952|1961|1915|1901|1882|1879|1862|1830|1777|1791||1781|1762|1745|1747|1773|1759|1725|1688|1657|||1676|1687|1706|1681|1634|1659|1604|1645|1558|1657|1810|1856|1877|1874|1902|1945|1973|1947|1953|1953|1976|2000|1983|1965|1943|1940|1965|1966|1999|2020|2020|2006|1962|2008|1835|1867|1880|1866|1877|1906|1911|1915|1927|1917|1915|1921|1929|1926|1914|1914|1907|1941|1944|1945|1996|1970|1950|1933|1928|1960|1964|1963|1948|1925|1882|1852|1827|1816|1813|1822|1815|1821|1832|1826|1817|1831||1821|1816|1821|||1824|1801|1797|1806|1849|1838|1841|1849|1849|1837|1831|1826|1812|1814|1807|1794|1790|1788|1754|1738|1735|1744|1713|1689|1683|1695|1694|1705|1707|1707|1730|1753|1724|1668|1648|1643|1630|1643|1650|1707|1710|1732|1735|1743|1749
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3094|3090|3009|3004|3037|3038|3077|3127|3139|3145|3121|3091|3077|3075|3056|3052|3084|3106|3148|3183|3135|3103|3088|3104|3105|3059|3057|3059|3088|3106|3080|3103|3095||3094|3097|3067|3050|3059|3021|3032|3016|3029|3020|3004|2978|2980|2971|2935|2929|2896|2879|2858|2862|2868|2876|2864|2909|2915|2911|2887|2902|2903|2913|2896|2875|2863|2843|2834|2825|2805|2811|2843|2837|2813|2825|2829|2875|2926|2926|2958|2936|2911|2898|2889|2872|2852|2859|2859|2873|2828|2790|2820|2802|2798|2755|2785|2795|2816|2752|2738|2799|2752|2704|2668|2648|2649|2884|2919|3012|3081|3142|3092||3063|3063|3032|2980|2980|2990|3020|2962|2966|||2953|2959|2912|2885|2822|2793|2759|2740|2676|2825|2841|2822|2827|2824|2766|2737|2638|2734|2704|2709|2709|2732|2745|2760|2758|2734|2737|2760|2757|2732|2698|2757|2817|2780|2780|2769|2753|2722|2686|2648|2683|2749|2745|2770|2784|2781|2852|2856|2827|2814|2776|2729|2724|2714|2689|2660|2655|2651|2649|2586|2606|2592|2591|2594|2589|2571|2521|2536|2566|2585|2616|2603|2575|2574|2584|2550||2543|2549|2553|||2555|2560|2542|2536|2542|2547|2594|2589|2541|2579|2563|2561|2570|2548|2537|2547|2565|2556|2556|2593|2560|2515|2505|2496|2478|2411|2371|2359|2333|2326|2335|2334|2344|2379|2390|2355|2351|2330|2290|2228|2243|2294|2289|2294|2291
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|928.6|930.2|932.4|932.4|929.4|924.2|916|903.6|900.2|892.8|900.4|908.6|917.2|912.8|915.6|915.8|902.6|891.6|889.2|886.6|882.6|881.6|891.6|891.4|879.2|866.4|860|863.8|870.8|867.8|869.6|878|875.4||884.6|885|881.6|879.6|875.6|878.2|873.2|865.6|860|862.4|863|860.8|869.8|875.2|863|858.8|864.4|855.2|850.2|846|859.2|870.4|854.8|819.6|815.2|836.6|832.4|831.4|835.6|827.2|831.2|829.2|816|808.8|805.6|805|810.4|805.2|800.2|805.8|802.6|797.8|806.2|802|777.8|786.6|783.4|780.6|791.2|775.8|758.4|790|797|796.8|793.8|792.4|796.6|789|787.2|776.6|778.4|774.6|791.2|787.8||777.4|795.4|800.6|801.6|791|796.4|793.2|792.6|795.4|787.6|775.6|768.6|757.2|762||754|738.8|718.4|714.4|711.8|711.2|704.4|700.4|681.8|||683.4|685.4|698|686.2|666|682.8|634.2|642|648.2|687.8|705|750.4|754.4|769.4|784.4|785|801.6|786.4|783|780.6|777.6|769|768.2|760.2|758.8|757.4|750|730.8|742.6|746.2|772.4|818|820.2|839|848.6|841.2|860.2|855.4|868|881|881.2|886.8|892.6|892.4|895.8|898.8|883|880.2|873.6|871.2|879.4|868|862.8|852.2|863.8|848.6|838.4|825.8|820.8|824.6|824.4|833.2|832|826.4|822.4|806.8|805|798.4|782.6|790.6|783.4|776.6|784.8|789.8|793.6|797.4||787.2|790|797|||799.2|794.2|792.6|798.2|809.4|815|827|830.6|833|833.8|837.4|838|841|842.8|843.8|857|850.8|847.4|854|851.4|865.2|869.8|859.4|842.4|836.6|831.4|839.6|843.8|824.6|826.2|828.4|833.2|822.8|831.8|825.2|807|807.6|800.4|798.4|823.6|829.6|822.2|818.8|820.6|825
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|355.5|358.5|356|353.5|344.5|341|338|332|333|330.5|328.5|329|330.5|326|324.5|331|331.5|330.5|335.5|335|334.5|334|333.5|330|332.5|333.5|330|333.5|345|348|347|347.5|346.5||339|342.5|344|342|345|343|347.5|348.5|346|350|351.5|344.5|352.5|359|354|352.5|349.5|353|356.5|370|370.5|371|370.5|369.5|371.5|369|360.5|363.5|367|319|320|321|315|311.5|317|316|319|315.5|324|319|314.5|305.5|301.5|304|301|299.5|282|289|291.5|294.5|301.5|312|327|321|319.5|315|319|318.5|314.5|316|316|316|320|320||311|310|305.5|322.5|322|330.5|327|325.5|319|317.5|316|315|313|305.5||303|297.5|302.5|305|307|304|300.5|303.5|297.5|||299.5|301|304.5|299.5|286|286|272.5|276|263|278.5|298.5|304.5|306|306|318|319|322|321.5|324|326|330.5|327|331.5|324|320.5|311.5|317|310|314|314.5|317|321.5|321.5|315|321|324.5|325.5|324.5|329.5|338|339.5|342.5|351|353|355|356|357|357|355|357.5|357|361.5|359.5|356.5|361.5|363|360|357|352|356|351.5|350|356.5|360|351|341.5|341.5|326.5|317.5|319|313|317.5|323|325.5|327|330.5||341.5|341.5|345|||346|340.5|341.5|335|338|387.5|383|389|391|390.5|390|393|380.5|394|388|384|385.5|388.5|385|382.5|381.5|383.5|383.5|374|371.5|374|373.5|375.5|369.5|370|378.5|381|368.5|368|361.5|359.5|363|367|364|368.5|368|375.5|375|373|374.5
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|122.724|122.6432|123.1547|122.3202|122.6432|120.6512|118.8207|120.732|121.9164|120.5974|117.2325|117.2325|117.2056|117.1787|116.398|115.9942|117.3402|116.7749|118.1747|119.6283|120.1667|120.6781|122.374|121.728|121.2704|120.0052|119.5206|118.2554|119.5475|120.0052|120.5974|119.1168|116.5057||117.6901|117.5825|119.2514|119.063|117.2594|117.717|117.6363|118.2554|115.725|115.6443|118.7669|122.5086|115.752|115.0251|115.3213|113.8407|116.6672|116.2903|116.7749|116.721|114.7829|113.8676|114.729|114.8098|115.5366|114.8367|114.1099|115.8058|117.1517|118.0939|118.3093|115.402|117.3133|115.752|116.2365|115.3751|114.9713|113.9215|111.3642|111.6872|111.4718|110.745|111.4987|111.9833|108.9414|109.1299|108.8068|110.745|110.099|110.8527|108.6722|112.4678|114.8905|114.3522|114.6214|113.41|112.7909|112.9255|112.0371|112.1448|114.2176|115.5904|115.725|115.6712||113.5177|115.1328|117.394|118.7131|119.5475|120.8935|121.2165|122.8586|120.7051|117.5825|115.8866|117.5286|112.8447|112.5755||111.3103|107.7839|104.9305|103.0462|105.6842|105.3881|103.5307|102.9385|99.8159|||101.1618|100.8388|104.2844|103.7191|102.6424|104.419|98.8737|100.3543|97.6085|100.8926|105.8188|110.7181|110.7989|110.1797|112.2794|113.2485|113.6523|113.5446|112.7909|110.3681|115.2405|114.4329|114.083|114.8098|114.9982|114.406|116.1288|116.5595|121.8895|122.401|124.7698|128.5116|129.7229|132.1457|132.5225|130.5574|130.1806|128.6462|129.2384|132.4687|133.0878|134.7299|135.4702|140.854|140.7867|143.0075|143.6132|142.3345|146.0359|144.5553|142.5364|141.6615|142.7383|143.0075|144.4881|143.9497|143.1421|140.0464|138.5659|140.7194|141.5943|140.3156|139.5753|139.3061|137.4218|135.6048|134.5953|135.0664|132.6841|133.707|132.0649|130.046|131.042|130.6382|131.7419|133.2224||133.1686|133.2493|133.4916|||134.2992|132.6033|131.4727|130.9881|133.9762|133.707|133.1147|133.7877|133.4647|131.2304|131.2573|133.1686|135.8067|134.8645|133.8685|132.7379|131.8226|131.7419|131.4189|131.7688|131.2573|130.046|129.4538|127.1118|126.9772|126.4119|126.4119|127.031|126.5196|125.3621|124.8237|125.2275|122.1049|120.5166|117.2594|113.5984|114.0022|114.2176|113.7599|114.4329|115.2136|114.6752|113.6523|112.6024|114.5944
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2178|2156|2268|2268|2276|2234|2192|2222|2214|2198|2184|2228|2268|2266|2288|2266|2242|2224|2262|2238|2198|2188|2176|2156|2138|2140|2122|2112|2150|2174|2176|2158|2142||2152|2142|2160|2178|2170|2172|2156|2170|2164|2144|2146|2152|2136|2106|2104|2100|2162|2110|2134|2146|2116|2120|2120|2106|2148|2120|2044|1959|1977|1980|1985|1978|1937|1929|1924|1915|1932|1897|1900|1924|1988|1966|1953|1948|1873|1932|1924|1940|1917|1919|1915|1947|2028|2016|2010|1989|1998|1987|1969|1965|2004|2016|2012|1977||1919|1982|2040|2034|2018|2036|2014|2028|2040|1982|1962|1945|1907|1890||1908|1867|1853|1860|1860|1842|1781|1755|1711|||1725|1739|1755|1704|1632|1678|1540|1618|1546|1668|1797|1949|1966|1940|2010|2014|2042|2044|2036|2046|2052|2048|2052|2028|2032|2038|2018|1981|1987|2124|2124|2194|2204|2268|2244|2262|2330|2310|2314|2394|2404|2418|2434|2414|2376|2340|2334|2316|2320|2310|2340|2308|2314|2282|2322|2272|2266|2244|2260|2298|2266|2146|2110|2096|2084|2060|2010|2002|2014|2018|2046|2046|2092|2056|2054|2052||2030|2028|2060|||2058|2020|2030|2038|2110|2120|2132|2142|2154|2196|2196|2212|2162|2142|2164|2120|2108|2104|2092|2042|2044|2094|2074|2044|2030|2014|1982|1995|2020|2036|2204|2190|2168|2152|2140|2086|2100|2062|2050|2112|2110|2100|2108|2080|2070
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4926|4938|4942|4926|4838|4756|4732|4636|4592|4572|4574|4586|4636|4618|4622|4606|4648|4606|4642|4658|4608|4636|4686|4686|4648|4630|4598|4598|4652|4666|4656|4686|4694||4714|4736|4686|4648|4646|4630|4660|4690|4670|4674|4686|4646|4636|4616|4586|4520|4932|4904|4896|4918|4880|4840|4838|4790|4808|4776|4862|4846|4872|4850|4882|4870|4826|4792|4810|4778|4808|4738|4692|4740|4722|4678|4702|4744|4612|4634|4722|4736|4732|4744|4748|4786|4790|4760|4742|4698|4750|4742|4708|4724|4746|4722|4770|4784||4676|4698|4906|4924|4882|4928|4912|4914|4846|4758|4698|4658|4622|4630||4618|4560|4528|4536|4528|4556|4512|4560|4514|||4472|4484|4450|4400|4314|4276|4044|4176|4206|4540|4718|4928|5015|4972|4948|4920|4950|4940|4912|4858|4858|4826|4820|4870|4844|4850|4938|4958|5170|5150|5155|5205|5320|5095|5085|5080|5120|5185|5200|5240|5255|5255|5290|5285|5275|5280|5275|5115|5040|5040|5050|5005|4998|4982|5075|5050|5045|5025|4952|4972|4942|4982|4972|4920|4922|4770|4732|4764|4732|4768|4762|4726|4668|4662|4626|4664||4614|4642|4648|||4636|4632|4624|4656|4720|4720|4736|4766|4760|4708|4754|4784|4814|4788|4670|4660|4640|4668|4728|4648|4502|4490|4462|4420|4428|4468|4416|4396|4408|4412|4510|4596|4546|4500|4512|4646|4668|4614|4648|4714|4750|4756|4676|4834|4818
04009|14048|/equities/intl-public-partnership|FTSE350|121.2|121.2|122.2|122.4|124|124|124.4|123.6|121.8|121.4|121.8|120.4|120|120.2|120|120.4|120|120|119.4|120.2|120.8|120.8|120.8|121.4|121.8|119.4|118|117.6|119.6|119.4|119.8|120.8|122.2||122.2|121.4|121.4|121.4|120.6|121|119.4|123.6|124.6|124.2|123|122.8|122.4|122.6|122.2|120.8|122.2|122.4|123|124.8|126.6|125.6|126.4|124.6|123.4|123.4|123.6|122.8|122.8|120.8|119.4|118.8|118.4|118.8|118.4|118|117.2|115.6|118.2|118.8|121|120.8|120.6|120|119.8|119.2|119.6|119.4|118.2|120.8|120.6|120.4|121.8|120|119.4|119.6|119.2|118.8|119|116.4|115.4|113.6|113.2|112.8||112|111.2|112.6|114.6|113.4|113.8|111.8|111.2|113.6|114|114.8|114|113|111.4||110.8|110.8|110.8|112.8|112|111.8|111.8|115.8|115.2|||114.2|114.4|114|113|110.6|110.4|108.6|110.2|105.2|108.8|110.8|110|110.4|109.6|109.8|108.8|108.4|109.2|109.6|110.6|111|111.2|109.4|108.8|108.2|107.8|110.8|111.2|110.8|108.8|109|110.6|111.2|112.4|112.2|112.4|112.4|112.8|112.6|112.8|114.4|116.6|117|118.4|119|119.6|120.4|121|120.2|118.2|116.6|112.8|112.6|110.6|112.6|111.6|110.8|110.4|110.4|110.6|112.8|113.6|113.8|114.4|115.6|115|113.8|113.4|113.8|113.4|113.6|115|119.2|120.6|121.2|121||119.8|119.6|120|||119.4|118.6|118.2|118.2|119.4|119|120.2|122.2|122.2|122.4|122.6|123.8|123.6|123.4|124.8|124.6|124.8|124.8|125.6|126|125.6|124.8|124.2|124|123.6|123.6|123.2|123|123.2|123.2|126.4|126.8|126.8|126.8|127|128|126.4|127.8|127.6|127.8|128|128|129|128|127.8
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|557.5|550.5|552.5|552.5|558|552|549.5|548|561|544|558.5|563|553|551.5|565.5|577.5|573|572.5|573.5|570.5|569.5|571|572.5|547.5|542.5|534.5|531.5|534|531|541|545.5|541.5|546||545.5|542|526.5|529|527.5|532.5|531.5|548|549.5|547|541|540|546.5|545|542|548|534|549.5|552|554.5|557.5|559|552.5|551.5|555|551|547.5|542|548|542.5|544.5|545|540.5|536|536|540|536|545|542|537|517.5|510.5|506.5|502.5|494.8|496.4|494.6|499|506|511|504|512|519|530|527|522|509|520.5|516|515.5|526.5|520.5|514.5|510.5||495|485|485|490.8|495.8|503.5|489|487|482.6|472|470.8|471|468|466.2||477|468.2|465.2|463.8|461.4|454.2|455.2|458|445.4|||446.2|442.6|448.8|432.2|419.8|428.6|416|416.6|390|415.4|434.6|473.4|480.6|473.6|486.6|491.4|497.8|487.2|488.2|482.2|488.4|507|500|504.5|485.4|483.4|483.8|483.2|489.2|500.5|503|504.5|500.5|507.5|513|517.5|515|522|527.5|534|530|530.5|533|529.5|532.5|536.5|529.5|526.5|524|520.5|514|501.5|494|494.4|513|516|517|508.5|510.5|525|533|546|545.5|546|539|532.5|519.5|519.5|513.5|524|517.5|522.5|540.5|541.5|541|539||537|534.5|536.5|||542.5|540|539|540|555|552.5|559|559|564.5|581.5|587|587|574|561|561.5|560|564|567.5|566.5|566.5|566|577.5|593.5|604.5|606.5|602.5|609|605|606.5|606.5|611.5|613|612.5|612|604|604|602|600.5|588|587|583|590|576|588.5|583.5
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|75.85|75.8|75.5|75.8|77.1|79.05|79.25|77.8|79.1|77.35|78.05|78.1|78.3|78.7|78.35|79.1|76.6|81.8|81.55|80.15|80.1|80.65|81|81.75|81.9|78.45|78.35|78.9|81|81.4|81.05|80.4|82.25||82.3|81.45|80.25|81.1|80.6|81.3|81.05|80.75|81.2|80.9|81.15|80|80.25|80|80|81.4|81.4|80.95|82.25|81.8|84.5|80.35|77.25|77.4|79.4|79.65|78.55|78.8|78.9|78.4|79.05|79.2|79|80.9|81.85|82.6|82.95|82|82.2|81.25|81.8|80.15|79.2|80.45|80.65|82|82|82.3|82.15|80.05|81.9|79.15|78.95|76.55|75.45|75.2|75.85|75.65|77|76.55|78|77.9|77.65|78.2||76.85|77.75|78.5|78.15|76.85|77.85|76.1|77.5|77.55|77.7|77.15|77.7|77.5|78.05||79.95|80.05|78.95|77.35|76.95|78.6|78.2|77.5|75|||74.35|72.6|71.25|67.45|66.25|65.15|63.85|67.8|66.5|70.05|73.15|77.55|78.1|78.45|79.6|78.5|80.85|80.45|80.5|79.9|78.7|79.05|78.4|76.6|75.75|75.25|75.65|76.3|77.75|75.5|70.45|69.2|69.2|70.7|70.85|69.95|71.1|74.15|74.65|74.3|74.05|75|75|75.35|75.55|74.6|74.75|75|74.5|72.8|73.4|72.4|72.75|72.45|73.45|71.05|71.15|70.85|70.3|69.9|70.05|70.25|70.95|71.3|71.65|70.9|70.15|69.9|69.6|69.9|69.6|69.9|71|71.7|72.35|72.7||72.35|72.55|72.1|||71.05|71.45|70.75|71.1|71.8|69.05|73.2|74|73.7|71.7|73.1|73.55|71.6|72.4|72.2|71.95|71.65|72.1|71.35|69.65|69.15|68.85|62.2|61.9|62|62.45|62.55|62.3|61.4|61.75|62.75|63.05|61.3|62.95|71.85|73.55|73.95|73.85|73.4|73.5|73.85|74.9|74.1|75.3|75.7
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|235|231.6|229.6|230|227.8|222.6|220.4|218.6|215|205.6|204.8|203.2|202.4|201.2|199.7|194|190|191.9|195.1|197.2|195.2|195.4|199.3|199.4|196.4|191.8|191.3|193.4|200.2|202.4|202.2|204|198.7||195|193.8|193|187.4|228.2|225.6|230.2|224.4|226|225|224.2|221.8|223|220.8|218.2|217.2|219.4|218.4|219.6|219.4|219.2|220.2|218.8|219.6|221.4|218|216.6|214.6|215.2|210.2|213.4|214.2|214.4|213.6|214.4|212.2|213|210|207.6|206|207|204.8|203|203|201|197.2|196.7|197.8|194.6|194.3|196.1|201|206|205.8|207.2|203.4|202|198.9|194.1|191.4|191.3|188.7|182.2|181.6||176.2|180.8|183.5|189.5|188.6|185.3|188.6|188.8|184|185.1|184.1|184.7|183|183.6||183.2|183.6|180.6|179.5|180|178.3|177.2|177|171.3|||172.5|171.4|169.5|168|163.2|165|146|156.5|154.3|165.1|175.1|180.6|182.1|177.7|186.3|179.5|179.8|181.2|180.1|176|178|176.2|175.8|176.6|170.3|169.4|172.6|175.3|178.9|184.4|184.5|185.2|180.6|196|196.2|196.1|197.2|190|189.2|193.1|193.3|192.5|193.6|194.9|196|193.5|188.7|187.1|182.7|180.4|172.6|170.8|169.1|167.1|168.8|166.5|165.2|162.6|160.9|161|161.2|162.7|161.9|162.7|163|159.5|156.3|150.5|147.1|148.5|147.3|149.1|153|157.6|159.3|157.6||157.1|154|154.6|||155.8|151.2|149.6|149.8|153.1|151.4|155.1|162.8|164.5|164.6|165.1|166.8|165.4|165.4|167.4|168.2|166|166.5|165|163.9|161.1|163.6|164.1|162.7|163.4|164.8|166.4|170.5|169.2|168.2|168.7|174.9|170.2|172.1|167.8|159|160|158.7|159.6|162|161.5|164.5|164.1|165.7|167.2
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|630.5|622.5|610.5|618|623.5|646|662|681.5|646|669|664.5|683.5|691|681|682|659.5|685|701.5|683|684|677|658|667.5|675.5|655.5|666|662|661.5|689|695|708.5|713.5|714.5||715.5|717|723|728.5|729.5|727|689|735|728|726.5|730|718.5|716|724|732|730.5|742|734.5|740|763.5|766|783.5|751|774|769|770.5|751|757.5|775.5|773.5|750|780|780.5|778|769|768.5|771|764.5|772|769.5|767.5|763.5|752.5|750|731|728|725|715|725|709.5|710|718|727.5|700.5|717.5|714|700|727|733|700|728.5|728.5|727|703||711|689.5|723.5|715.5|707|713.5|710|714|717.5|700|716.5|720.5|680.5|677||672.5|646|643|641.5|630|630|625|624.5|613|||610.5|610.5|597|583.5|569.5|565|540|549.5|532.5|540|552|560|550|549|555|557|543|551.5|542|526.5|596.5|602|591.5|591|560|570|585.5|588|565.5|565.5|574|580|575|591.5|587.5|575|595.5|593.5|596|591.5|585|582.5|595.5|592.5|600.5|593|595|595|606.5|603.5|604|595|595|597.5|613|602|597|612.5|608.5|608.5|600.5|598.5|604.5|574|591.5|595.5|591|585|577.5|581.5|572.5|585|591|596.5|600|600||595|596|595|||604.5|597|598|595|598|597.5|595|598|603.5|608|609.5|615.5|595|613|620.5|638|608|634|626|620|606|612|598|597.5|601|609.5|613.5|590|606.5|603.5|605.5|622|613|6.14|602|595.5|600|602.5|612|636|648|672|671|690|699.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|333.4|332.4|321.4|333.6|332|326.8|329.2|328.6|328.2|324.4|321.6|322.8|322|321.4|319.8|317|323.4|315.4|313.6|302.4|303.2|301|305.4|310.4|303.2|296.2|292.4|293|299|295.6|293|298.6|301.2||304.2|304|300.2|299.2|296.6|294.6|295.2|297|296.4|295|294.2|291.6|291.4|294.2|298|298.6|300.6|300.8|300.4|301|302|298.6|298.8|296.4|289.4|287|285.2|280.8|281.4|279.6|278.8|283.2|280.4|282.4|283.4|280.2|278|276|283|285.6|285|282.8|286|286|285|284.8|286.4|285.6|284.2|283.4|281.8|283.8|279.8|279.6|276.8|274|273.6|283.6|286|284.6|283|280|284|288.4||284.8|284|286.4|281.2|278|277|273.8|273|269.4|269.8|273.2|272.2|270.2|266||263.4|266.2|261.4|259|258.6|259.6|258.4|253.4|257.8|||250|245.8|242.6|234.2|230|223.6|231.8|230|227.4|237.2|232.6|227.8|226|235|238|236.2|235.6|235.2|233.8|236.8|233.6|231.6|233|228|234|252.4|249.6|257.8|255.2|248|246.6|248.4|248.4|253.4|256.2|254.8|255|253.8|252.4|248.2|246|248.4|250.2|261.2|262.2|262.8|260.2|262.6|262.8|261.2|263|254.2|250.8|250.2|252.4|255.8|255.8|254|253|251.6|252.6|257.4|259.2|262.2|259|255.2|252|249.4|251.2|251.8|258.6|269.8|268.8|274.8|275|273||271.6|269.6|270|||270.4|267|269.8|270.4|273.4|271.2|276.2|278|273.8|272.6|267.8|265.8|267|263.4|261|259.6|259.2|260|258.6|251.2|250.2|252.2|248.6|246.2|244.4|244.4|243.6|239.6|237.8|240|240.4|243|247.8|256.8|266.2|264.6|264.2|264.2|261|264.4|266.2|271.6|271.8|273.8|275
04016|28223|/equities/james-fisher-and-sons|FTSE350|371|370|370|364|363|362|360|357|351|367|362|366|368|367|359|352|350|344|344|347|347|331|325|330|331|332|330|330|333|334|335|335|326||330|333|333|326|320|326|332|340|340|344|352|355|360|362|363|365|363|364|355|339|343|338|340|344|342|339|337|335|335|335|334|334|326|360|351|352|349|349|351|349|351|362|364|362|342|329|336|336|333|328|329|337|330|328|329|337|317|316|314|316|316|312|316|311||311|320|310|316|307|314|315|311|307|303|302|311|303|303||299|299|299|294|287|294|287|287|288|||287|289|289|288|285|288|293|296|299|306|310|310|308|306|297|302|301|302|300|304|322|324|325|339|337|326|330|327|330|333|337|333|333|334|334|335|340|345|345|340|345|347|352|343|338|340|344|342|333|331|327|326|306|307|305|305|305|305|308|305|305|300|306|309|303|305|301|299|296|305|312|306|312|319|316|316||315|317|312|||319|307|301|293|294|299|303|302|305|303|308|305|308|291|291|285|290|292|291|291|288|290|295|300|299|300|304|314|312|312|316|329|328|330|340|340|340|340|340|340|343.5|341|344|344|344
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.44|17.71|17.07|17.28|16.95|18.01|19.47|19.74|||19.25|21.12|21.9|25.8|23.78|24.76|23.5|23.98|23.62|24.98|27.56|28.2|28.28|24.5|38.42|36.78|36.52|38.1|37.7|38.4|42.1|43.2|42|39.9|37.66|37.6|37.4|37.22|37.7|36.22|37.08|37.82|39|37.6|35.06|32.34|36.34|36.6|26.6|24.92|23.02|23.42|25|21.2|29|64.85|67.15|66.55|67.9|67.9|66.95|66.7|66.6|68|68.1|66|65.75|65.15|67.1|69.6|67.75|67.5|68.4|68.05|65|64.35|61.55|61.95|61.75|60.75|61.15|62.5|64.5|64.45|64.2|66.35||63.35|62.4|62.1|||64.75|63.75|64.85|63.3|65|65|67.2|67|66.75|65.6|63.25|62|63.85|64.5|58.45|56.3|53.3|52.35|53.4|52|55.05|53.75|52.85|49.68|50.55|51.55|50.25|49|50.7|53.65|53.6|55|46.02|46.54|122|122.1|123.6|126|126.3|125.7|124.6|125.3|126|127.1|129.1
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2131.8884|2117.272|2102.6558|2096.3916|2072.3792|2106.8318|2092.3201|2034.7944|2064.0271|2029.5743|1979.4614|2018.0902|2012.8701|1997.2097|1934.5686|1982.5935|1966.9332|1982.5935|1988.8575|1990.9457|1983.6375|1953.361|2000.3418|1998.2538|1976.3293|1989.9016|1984.6815|1971.1093|1957.537|1995.1217|1995.1217|1938.7446|1974.2413||1973.1973|1959.625|1933.5245|1915.7762|1914.4117|1922.0403|1871.9274|1845.8269|1842.6948|1829.1226|1831.2106|1831.2106|1821.8145|1811.3743|1806.9083|1807.1981|1830.1666|1840.6068|1861.4872|1890.7197|1904.292|1911.6001|1943.9647|1909.5121|1950.2289|1953.361|1908.4681|1918.9083|1920.9963|1925.1724|1929.3485|1901.1599|1923.0844|1900.116|1900.116|1880.2795|1885.4996|1850.0029|1807.1981|1795.714|1785.2738|1781.0977|1747.6891|1780.9766|1747.6891|1762.3053|1767.5254|1770.6575|1783.1857|1780.0537|1768.5695|1801.978|1809.2863|1757.0852|1738.2928|1733.0728|1743.5129|1800.9341|1794.6699|1782.1417|1787.3618|1770.6575|1768.5695|1771.3936||1791.5378|1789.0431|1428.219|1411.5146|1409.4266|1414.6467|1405.2506|1401.9493|1398.9865|1389.4232|1377.062|1342.6094|1340.5214|1336.3452||1353.0496|1306.0687|1322.7729|1323.817|1308.1567|1307.1127|1281.0122|1272.66|1244.4716|||1235.0753|1237.1633|1237.1633|1229.8552|1197.4906|1237.1633|1188.0945|1213.1509|1180.7864|1238.2074|1267.4399|1383.3262|1383.3262|1361.2733|1413.6028|1397.9424|1418.8229|1396.8984|1432.3951|1444.9233|1465.8037|1501.3004|1476.2439|1467.8917|1456.4076|1467.8917|1489.8162|1484.8258|1505.4764|1524.2688|1532.621|1473.2517|1463.7157|1491.9042|1477.288|1485.6401|1507.5645|1498.1683|1512.7845|1515.9166|1503.3884|1508.6085|1518.0048|1532.621|1533.665|1525.3129|1492.9482|1488.7721|1484.5961|1478.3319|1461.6277|1467.8917|1462.6716|1444.9233|1482.5081|1461.6277|1450.2886|1449.0994|1428.219|1428.219|1414.6467|1416.7347|1427.1749|1429.2631|1420.9109|1400.0305|1376.0181|1352.5662|1361.4017|1369.7539|1381.2382|1388.5463|1403.1625|1370.798|1369.7539|1383.3262||1380.1941|1379.15|1391.6783|||1383.3262|1385.4142|1370.798|1385.4142|1410.4707|1438.6592|1416.7347|1410.4707|1421.9548|1435.5271|1448.0554|1445.9673|1438.6592|1432.3951|1452.2314|1449.0994|1417.7788|1379.15|1384.3701|1376.0181|1548.2813|1562.8976|1554.5454|1533.665|1555.5894|1539.9291|1566.0297|1556.6334|1540.9731|1540.9731|1560.8096|1569.1616|1557.6775|1573.3378|1555.5894|1561.8535|1576.4698|1539.9291|1544.1052|1555.5894|1569.1616|1593.1741|1580.6459|1582.7339|1577.5138
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1102|1102|1098|1096|1100|1098|1086|1094|1098|1094|1088|1092|1090|1088|1086|1080|1072|1074|1074|1082|1078|1076|1070|1074|1068|1066|1064|1060|1064|1070|1074|1072|1064||1060|1056|1052|1062|1064|1062|1060|1060|1054|1052|1046|1050|1052|1056|1054|1050|1076|1064|1062|1058|1048|1048|1040|1040|1046|1048|1048|1036|1048|1042|1038|1036|1030|1030|1030|1030|1030|1024|1014|1020|1012|1002|1008|1002|998|995|995|1002|994|993|992|995|1008|1004|1004|994|990|993|985|974|982|985|966|972||953|976|994|1004|994|992|994|999|1002|977|962|958|947|939||946|940|918|920|922|921|898|900|879|||902|918|931|921|915|928|868|889|827|883|938|980|982|962|986|1004|1018|1018|996|992|995|983|985|985|975|976|985|984|994|1012|1020|1024|1030|1080|1070|1090|1086|1078|1094|1118|1126|1130|1132|1140|1142|1146|1146|1156|1160|1158|1160|1142|1148|1146|1166|1154|1160|1150|1130|1180|1182|1186|1178|1182|1174|1170|1144|1138|1124|1126|1138|1136|1132|1142|1136|1128||1110|1114|1126|||1130|1118|1090|1110|1140|1140|1148|1146|1136|1130|1134|1138|1146|1144|1146|1146|1140|1136|1138|1136|1138|1138|1128|1108|1100|1102|1100|1108|1110|1108|1106|1100|1082|1062|1034|1008|1014|1016|1014|1012|1014|1018|1028|1016|1020
04022|6770|/equities/jp-morgan-emergin|FTSE350|128.8|129|129|130|128.8|128.4|127.2|127.6|127|126.4|127|127.6|127.2|126.8|127.2|127|126.6|125.8|124.6|124.4|123.6|122.4|121|120.2|119.6|118.4|119.6|118.6|119.4|119.2|119.6|120.2|121||119.8|119.6|119.6|120.8|121|120.2|120.2|119|119.6|119.8|119.6|120|120|121.2|120.2|119.6|120.4|118.8|119.6|119|119.2|119.4|119|118.2|118.4|118.8|118.8|118|118.2|117.2|117|117|116.2|116.2|116|116|115.6|115.6|115.2|114.8|115.6|115.2|114.8|113.8|112.8|113.2|113.2|114|113|113|111.6|113.4|114|113.4|111.4|111.2|111|110.4|110|109|109|110.2|106.4|107.2||107.8|108.8|109.2|109.8|109.2|109.2|110.4|109.6|109.2|106.6|106.2|105.6|105.4|105.8||105.6|104|103.8|102.6|102.4|102|101.4|100.2|98.6|||98.5|97.9|98|97.9|97.2|97|93.2|94.8|90.1|95.8|99.8|103|104.4|103.8|105.2|106.8|107|106.8|106|106.2|106.8|107.4|107.2|106|105.6|104.8|105.4|105.6|105.8|108|107.2|107.2|106.2|108|107.8|109.6|110.8|110.2|110.6|113.2|112.4|112.4|112.2|111.6|111.4|110.6|110.6|110.6|111.8|109.4|111.2|109.8|110.4|109.2|112|110.6|109.6|109.2|108|111.6|110.6|110.8|110.8|111.8|112|111.4|109|107.4|106.8|107|107.2|107.2|108.2|109.2|108.8|108.2||107.8|106.8|108.2|||109.4|106.8|107.8|108.2|109.6|109.2|110.2|109.4|109.4|110.2|110.2|110.2|109.2|108.6|108.6|108|107.8|107.4|107.6|107.8|108.8|109.4|108|107.6|107.8|107|107.2|107.2|107.2|107.2|107.4|108.2|107.8|106.6|107.2|107.4|107.4|107|106.2|107|108.2|108.2|108.6|108.2|108.4
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|1024|1016|1028|1010|1000|1000|1004|1000|1000|1010|1020|1028|1030|1036|1038|1046|1048|1042|1040|1040|1032|1034|1030|1030|1042|1038|1038|1028|1026|1024|1036|1042|1048||1066|1074|1072|1074|1056|1044|1046|1050|1054|1054|1054|1064|1072|1072|1070|1084|1084|1066|1074|1068|1062|1070|1058|1092|1088|1086|1086|1078|1074|1072|1076|1074|1076|1078|1082|1074|1080|1074|1070|1072|1062|1064|1060|1058|1062|1064|1060|1060|1072|1068|1078|1084|1094|1080|1092|1084|1076|1074|1072|1078|1076|1078|1070|1062||1050|1058|1066|1074|1030|1020|1020|1012|1022|986|972|984|1008|1010||1002|1008|990|989|986|982|997|994|971|||964|958|951|943|940|935|914|921|875|924|956|970|970|976|980|983|989|991|986|978|961|956|933|927|925|927|923|923|926|921|914|905|897|907|904|934|945|949|955|970|972|967|966|972|968|988|995|1000|1004|1010|1010|1008|1010|1006|1022|1000|1000|1004|1000|1024|1022|1018|1024|1032|1040|1040|1024|1010|1002|1010|1014|1004|1026|1038|1066|1052||1044|1034|1036|||1040|1036|1018|1034|1034|1042|1048|1050|1050|1052|1052|1042|1040|1034|1022|1024|1022|1024|1022|1024|1026|1004|994|981|987|993|993|990|977|976|992|986|988|981|986|972|980|980|974|985|988|986|974|976|972
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|701|696|696|700|686|681|677|683|684|681|678|679|677|677|676|686|683|683|685|685|683|679|673|670|666|662|661|663|669|667|672|668|671||676|675|679|691|686|678|669|669|660|658|655|639|646|641|639|633|640|637|635|636|650|653|632|620|621|621|620|620|624|625|624|628|629|631|631|634|639|640|645|651|640|632|629|627|622|623|630|626|620|621|619|624|626|625|627|620|617|620|617|612|612|607|606|595||593|598|601|603|605|604|606|605|606|603|597|593|590|588||585|576|574|570|571|568|563|554|550|||548|540|542|536|526|531|501|507|477|500|528|555|556|555|567|578|580|580|582|581|584|585|579|583|572|566|564|556|565|573|581|580|574|583|579|589|593|594|600|611|614|616|606|607|601|597|596|598|601|598|594|590|586|586|599|593|591|583|579|581|581|574|569|568|568|567|560|556|553|553|554|558|560|559|564|560||560|559|552|||554|556|551|552|562|561|571|572|576|573|571|573|578|580|577|576|562|551|552|550|554|554|552|545|543|547|542|538|538|544|548|546|532|532|533|528|530|523|530|533|532|523|519|519|517
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|950.5|948.5|943|945.5|936|924.5|931.5|887.5|881|887|871|870|850|858|866.5|883.5|872|868|874|887|887.5|894.5|893.5|879|850|856.5|854.5|845.5|767|694.5|691.5|689.5|690.5||713|706|686.5|680.5|681.5|687.5|681|687.5|684.5|695.5|697.5|686|700|705|703.5|717.5|715|725|727|725|700|716.5|717.5|711.5|722.5|728.5|727|720|711|702|710.5|719|731|728.5|725.5|727|711|722|731|722.5|728.5|740|744|740|735|740.5|740|739.5|735|747|742|754|754.5|738|730|733.5|730.5|730|713.5|714|715.5|718|724.5|709.5||707.5|730|733|752.5|742|812|799|797|792|805|790|765.5|739|745||714.5|728|719.5|718|707|700.5|690|711.5|685|||696.5|679.5|679.5|654.5|620.5|630.5|594.5|604.5|582.5|599.5|644.5|653.5|665.5|664|676|689|700|717|702|707|716|726|714|704|689|677|675|672|683|705|696|675|666|696|696|711|740|753|747|740|742|784|780|790|775|779|778|770|777|781|793|790|790|779|810|810|805|766|773|744|766|793|787|785|765|763|746|740|740|734|730|749|786|770|770|790.5242||779|772|770|||770|747|760.454|769|796|798|800|800|810|811.7323|780|806|800|795|763|757|767|771|767|767|817|826.3|809|780.245|808|821|829|849|870|870|806|809|789|754|747|741|732.3907|740|726|837|841|827.9956|792|800|794
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|294.8|296.6|296.7|297.3|307.7|307.9|303.7|301.6|300.1|292.4|290.2|285.5|285.9|249.2|249.1|244.6|246.7|242.7|242|241.8|240.3|245.2|250|252.4|251.7|248.5|246.7|247.8|256.1|256.6|262.8|263.9|266.3||276.9|276.5|275|270.7|269|269|271.1|271.1|273.6|275.3|274.5|271.8|267.9|265.1|266.1|267.4|267.5|267.2|274.2|274.4|275.1|277.1|275.2|273|275.8|278.3|275.1|272.4|273|274.6|275.6|279.2|282.5|281.1|283.9|286.5|287.7|284.7|285.1|287.7|282.4|277.5|275.5|273.6|270.5|271.5|271.6|272|272.3|274.6|272.5|270.5|272.3|269.2|274.1|276.3|277.5|279.7|280.1|275.2|275.4|278.8|279.7|293.7||293.2|299.5|307.6|298.5|303.7|304.4|311.5|308.3|304.7|301.8|297|293.4|287.3|290.6||284.6|286.5|284.9|278.8|272|267.7|267.1|266|269.1|||264.6|262.1|258.2|253.2|246.7|246.6|238.5|245.6|242.2|247.2|252.9|253.3|255.1|247|247|241.3|239.2|238.7|274|269.9|270.6|264|262.5|257.1|255.6|252|253.4|261.2|261|249.6|250.2|245.8|243|246.1|246.7|248.1|250.6|244.9|244.3|245.2|244.5|243.9|250.5|253.3|251.6|247.6|248.3|246|243.8|244.4|240.4|236.6|239|239.5|244.7|243.5|243.9|239.2|238.4|240.8|244.1|247.6|247.4|242.4|237|236.9|230.2|228.2|227.2|229.2|228.5|234.2|239.7|242.3|244|245||244.8|244.6|246.5|||247.8|247.6|247.7|249.1|250.2|252.7|255.5|258.2|256.8|255.2|257.4|253.7|253.6|251.3|253.8|249.8|248.3|247.5|249.3|248.8|249.4|248.2|290.2|280.7|281.7|284.1|284.5|287.8|283.7|285.5|285.7|289.1|288.2|288.6|292.6|296.3|295.6|292.8|289.8|304.4|304.8|309|308.6|306.6|308.1
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|684|691|677|668|663|665|673|663|662|645|645|648|659|643|633|633|627|616|620|608|602|599|594|587|588|588|578|589|598|608|607|610|609||617|602|611|615|605|602|601|605|621|614|613|621|626|631|622|612|607|597|626|621|619|619|619|617|620|621|619|602|603|592|585|585|589|585|585|584|571|570|571|575|574|566|562|565|563|570|563|574|573|564|558|564|579|590|590|589|591|577|584|595|599|597|600|594||585|585|592|580|587|596|605|595|577|573|572|578|579|583||562|559|551|543|558|567|578|587|589|||581|573|563|562|551|556|523|526|508|544|577|575|581|573|577|565|573|565|553|548|557|564|570|573|565|566|562.1738|566.0443|576.6878|564.1091|537.9839|619|612|614|599|598|583|575|572|564|567|578|591|599|594|591|628|626|634|638|632|625|626|632|645|644|640|638|630|636|646|640|648|651|651|637|631|614|602|606|628|637|644|657|653|643||654|645|643|||657|648|645|647|650|656|677|671|671|664|662|658|658|659|654|653|632|625|622|622|623|626|622|612|608|603|608|600|593|601.1755|609.3734|616.6603|601.1755|599.3538|634|624|625|621|625|635|637|639|641|648|634
04030|14058|/equities/law-debenture-corp|FTSE350|1054|1058|1058|1058|1052|1050|1060|1048|1042|1032|1026|1018|1010|1004|1004|998|996|995|1000|1000|1000|998|999|997|995|986|978|979|993|990|991|998|1002||1004|996|996|998|1000|1004|1008|1012|1008|1006|993|998|992|996|998|1000|1014|1006|1008|1010|994|993|986|988|1000|1010|1008|1008|1012|1004|1002|1002|996|1000|997|998|994|990|989|998|990|980|978|977|970|973|970|976|975|971|961|971|974|968|963|957|957|968|964|957|956|953|951|954||934|941|947|948|935|937|932|928|922|927|918|911|907|907||904|894|888|888|888|885|879|881|865|||864|859|864|853|830|836|797|798|740|812|863|878|878|872|887|892|900|897|899|892|897|909|903|897|889|887|885|880|894|898|900|899|890|905|896|902|903|899|894|904|898|907|913|913|912|910|912|907|908|906|908|897|890|891|909|902|901|896|891|894|898|901|901|901|903|898|883|874|867|873|874|875|883|890|892|892||881|881|882|||882|877|869|875|895|889|899|905|904|899|901|904|906|902|901|898|892|891|889|887|885|892|871|870|872|877|877|879|872|868|871|882|875|879|877|877|878|870|864|866|871|872|876|872|871
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|235.6|234.6|235.5|234.7|235.2|234.8|234.9|235.7|238.3|234.7|234.6|235.2|237.4|237.8|235.7|236.5|237.2|237.8|240|237.1|234.7|233.4|233.2|232.6|234|234.3|230.8|234.5|244.8|245.3|252.1|253.3|253.2||253.7|253.9|259|255.3|258|262.2|259.9|256.8|258.1|256.7|253.5|253.5|249.8|258.4|255|253.8|254.7|254|254.9|255.4|254.8|255.8|256.2|253.8|256.8|255.5|253.5|251.8|253.2|252|251.4|251.2|250.5|248.7|249.5|249|249|245.8|254.3|254|253.3|252.7|251.9|253.6|252.1|253.9|252.2|253.5|250.8|252.8|249.5|252.6|254.3|257.4|256.8|255|253.5|253.7|251.8|247.5|247.4|243.8|241.8|240.9||234.7|238.8|239.4|240|238.9|241.2|237.9|237.4|238.5|237.4|237.6|239.3|238.9|238.1||236.3|232.8|233.1|235.4|236.4|236.3|235.9|250.4|247.2|||244.3|241.2|239.8|233.5|227.4|226.5|215.3|217.3|206.8|221.3|235.9|240.8|243.4|240.6|242.6|242.1|243.2|242.5|242|240.6|242.9|246.5|245.2|242.6|240.2|238.2|238.2|242.8|245|241.9|243.9|243.7|239.3|242.5|240|241.7|238.7|235.3|234.9|237.3|237.7|238.6|240.7|240.7|240.5|241.8|238.3|238.7|239.2|240.6|236.9|233.7|233.5|233.6|240.9|238.2|235.5|234.3|233.1|234.2|233.5|232.8|231.2|231.2|233.3|230.7|225.8|221.4|218|218.2|218.9|218.9|228.9|228.8|228.3|228.6||226.6|225.4|224.6|||224.3|221.7|221.4|221.3|225.3|225.6|228.1|231.2|232|231|231.4|235.9|236.3|236.7|224.9|222.9|220.4|220.3|219.7|218.6|219.4|220.7|219.5|216.6|217.1|215.8|218.3|214|215.2|213.3|214.7|218.2|216.6|218|218.8|219.4|220|216.4|216.3|218.6|218.7|219.9|219.9|223.8|224.5
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|82.82|84.26|83.08|83.32|83.84|83.6|82.78|82.62|82.62|81.54|81.22|81.08|81.54|81.7|81.36|83.06|82.48|82.94|82.98|82.28|81.36|81.28|80.42|79.56|79.2|78.68|77.38|78.02|79.68|77.94|81.78|82.2|82.98||83.64|83.3|82.68|82.88|82.4|82.78|83.16|82.98|82.58|81.16|80.36|80.12|80.04|80.6|79.68|74.42|77.64|78.48|78.04|78|77.08|76.02|77.26|77.38|77.18|77.24|77.7|76.04|75.84|74.82|75.06|76.04|75.32|75.32|75.16|75.04|73.54|72.86|76|75.96|75.92|75.62|75.5|75.8|74.74|75.48|75.48|75.98|75.7|76.64|75.34|75.48|75.72|75.5|76.36|76.36|75.74|76.32|76.44|76.9|77.06|76.34|76.62|78.18||75.9|77.34|77.96|76.28|74.54|74.52|74.32|73.52|71.7|72.56|72.5|72.16|70.84|70.58||69.7|71.1|70.36|73.16|72.9|72.44|72.3|72|70.08|||69.72|70.02|68.76|67.58|65.78|66|63.54|64.94|60.82|63.76|69.46|71.8|72.02|71.28|73.18|72.26|73|72.5|71.14|70|69.96|69.94|69.74|69.54|67.8|68.02|67.3|67.06|69.06|70.92|72.34|72.48|71.02|71.76|71.14|70.78|69.6|66.88|66.58|65.44|63.82|62.44|62.76|61.32|63.5|63.14|62.88|62.38|62.54|62.42|62.38|61.16|60.88|60.52|62.06|61.94|61.64|61.2|60.36|61.34|61.04|60.72|60.56|58.34|57.52|56.8|54.7|53.2|52.72|52.44|52.86|52.9|54.92|54.28|54.18|54.14||54.44|53.98|54.04|||54.2|53.72|53.36|53.72|54.04|53.8|55.18|55.06|54.5|52.58|52.8|53.2|53|52.8|52.76|52.88|52.58|52.94|52.88|52.9|53.24|53.84|53.86|54.64|55.24|54.88|55.78|54.8|54.26|53.94|53.86|53.54|52.7|54.32|54.44|54.2|54.32|53.2|53.08|53.18|54.3|55.5|57.6|61.7|60.82
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|180|180.1|181.5|181.6|181.8|181.1|180.5|179.4|179.1|178.1|178.2|180|179|177|178|176.2|177.6|178.6|178.7|179.2|179.2|179.2|180.9|180.3|178.1|176.9|175.4|177.5|183.4|184.2|185.3|189|189.4||188.9|189.6|188.6|187.9|187.6|189.1|189.1|187.7|188.5|191|191.4|190.8|192.2|189.6|188.8|187|189.9|189.1|189.2|192.9|192.2|191.3|192.7|194.3|192.5|191.8|190.7|191.4|193.3|192.6|192.2|193.1|193|194.3|197.2|197.1|197.1|196.7|202.8|203|202.2|201|200.8|202.2|199.9|202.2|200.4|200.2|197.4|198.3|199.4|200|201.4|199.6|197.9|197.4|196.9|198.7|199.7|199.5|200|195.7|199.3|197.8||194|194.8|193.4|194|191.7|192.1|187.2|187|187.2|187.4|190.4|191.1|192.3|194.1||193|191.8|189.9|190.8|191.2|191.2|189.9|188.9|189.9|||187.3|187.2|184.7|183.1|177.6|176.9|167.1|168.6|170|179.5|179.8|179.7|181|181.4|179.8|179.4|179.1|178.7|178.5|178.9|179.2|178.6|178.7|178.5|175.9|175.9|177.2|178.2|177.2|173.2|172.2|180.6|183.7|184.1|184.9|186.6|186.8|189.5|188.8|190.7|189.8|189.2|190|189.8|191.5|189.1|185.9|187.5|186.7|185.7|187.6|183.1|182.5|183|183.4|182.6|183.1|182.9|179.8|179.8|180.2|180.4|180|181|181.5|177.5|175.3|171.4|172.3|170.8|170.9|172.1|177.4|177.5|178.2|179.3||178.4|177.5|177.8|||178.3|176.8|175|175.3|180.8|178.7|179.9|182.1|181.1|182.4|183|184.9|187.8|187.8|190|190.2|190|192.8|193.3|189.8|188.9|188|186|183.8|183.9|185.6|185.6|187.8|186.5|185.5|188.7|191.4|190.8|189.6|189.1|192.7|193|192.6|193.1|195.7|195.6|197.9|197.3|197.9|199
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|254.6|254.4|254.1|250.5|249.5|249.5|250.8|251.1|251.5|249.1|248.6|249.8|253.1|253.2|253.6|253.1|251.7|252.6|252.9|252.8|249|256.3|255.2|254.5|259.3|256.3|247.1|255.6|263.7|263.4|265.5|266.9|264.4||265.9|265.8|262.2|262.2|262.6|265.6|264.8|260.7|261.7|260|257.1|258|260.4|259|258|256.5|254.8|257.2|257.3|257.4|257.7|257.2|256.8|256.2|256.5|257.5|255.3|256|258.2|256.4|256.5|256.9|256.2|255.2|255.5|254.7|255|252.5|255.4|256.8|257|255.3|255.1|255.3|253.7|255.7|257.3|258.3|257.2|255.1|253.2|252.4|254.1|250.6|246.8|242|239.1|238.7|235.6|235.2|234|222.7|221.8|218.2||213.5|217.2|219.3|219.9|217.7|218.5|216.6|216.8|215|215.4|215.6|214.4|211.9|210.6||207.8|206.3|205.2|205.8|204.5|202.6|200.8|200.3|195.75|||193|191.75|188.8|185.15|178.95|181.9|171.95|173.9|171.85|182.75|193.95|193.25|199.05|198.15|203.3|202|217.7|218|217.7|215.6|216.1|223.3|221.2|215.6|213|212.9|212.7|212.1|212.2|209.4|211.2|211.4|208.5|210.3|210.6|209.8|208.7|207|206.3|208.7|208.4|208.3|211.2|212|212.3|212.8|211.8|212.1|211.3|210.7|209.2|203.9|203.8|204.4|208.3|207.9|207.2|205.6|203.6|204.1|203.6|203.4|202.1|201|200.1|197.85|195.1|190.85|184|191.65|190.1|189.45|195.9|197.6|198.2|197.15||194|193.95|193.55|||193.8|191.8|190.4|191.45|193.7|194.25|197.8|198.85|198.6|198.45|198.15|200.6|201.1|198.2|200.7|200.4|198.1|197.65|198.5|197.25|198.8|200|200|200|199.7|197.95|199|194.95|193.6|192.45|195.25|195.35|192.45|195|194.65|194.9|194.8|193.5|193.05|196.2|196.15|199|200.3|201.8|201.8
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|385.3|379.2|369.9|368|367.3|365.6|362.7|356|354.9|353.6|354.3|353.2|352.6|352.2|353.8|349.3|344.7|340.7|338.6|337.6|341.5|340.8|351.3|347.9|335.6|335.6|322.3|326.1|343.9|345.4|347|350.8|352.5||354.2|352.5|351.9|348.1|345.7|348.8|346.8|344|340.5|332.7|328.9|325|334.2|340.7|343.1|342.3|342.4|341|340.9|345.3|350.1|349.4|348.7|347.7|342|337|330|327.3|327.5|327|326.3|330|329.9|334|339.2|342.7|338.3|337.3|351.9|346.7|351.3|349.8|351.3|352.4|353|360.6|364.1|366.5|369|370.7|365.3|366.2|364.6|364.4|359.2|362.2|357.9|366.1|373.3|370|372.7|369.9|381.1|375.7||370.8|372.7|353|362.6|351.7|351.7|352.2|347.4|343.8|342.8|358|360.6|360|357||371.3|377.3|384.9|379.2|373.4|369.5|390.2|393.1|403.6|||396.8|398.6|392.5|377.5|367.7|354.2|360.6|351.9|345.3|363.1|361.6|356.2|347.9|347|347.4|341.2|334.1|328.8|327.8|328.2|326.9|327|321.8|319.4|334.4|348.2|347.8|352.3|362.4|359.1|358.3|375.1|361.7|354.7|353.3|348.9|351.5|347|344.8|343.1|342.8|344.5|347|353.3|354.5|346.9|345.3|348.5|348.5|341.8|353.3|338|332.3|329.2|333.9|329.7|326.9|319.3|319.2|320|330.4|335.4|336.4|330.9|333.2|331|329.1|327.6|332.3|335|345|372.7|376.9|378.6|388.4|377.6||367.6|375.5|378|||380.2|375.2|375.7|377.6|388.3|385.6|391.3|389.7|382.3|381.3|389.3|389.6|389.1|393.1|396.1|384.3|380.8|381.1|382.9|376.2|365|373.9|373.6|362.6|360.7|364.2|364.7|364.8|365.5|364.2|358.1|367.9|374.2|390.8|391.1|380.8|381|375.4|370.5|377.3|373.1|378.9|375.6|376.9|378
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|171.8|169.6|171|173.8|172.2|175|174.8|173|170|170.2|169.6|170.8|166|169.8|172.2|172.6|170.6|173.8|171|170.6|169.8|171.8|173.8|175.8|173.8|172.8|169.8|171|177.2|178.6|180.2|180.4|181.2||183.8|183.8|185.8|189.8|186.2|188|192.2|196.4|198.8|198.8|203|202.5|203|200|201|202.5|204|199.8|200|205|198|256.5|260|263.5|264|259|256|252|250.5|251.5|256|259|258.5|257.5|259|262|261|265.5|264|269|268|264|263.5|264|258.5|264|265.5|267|271.5|268.5|267.5|268|273|265|267|268.5|267|274|274|278.5|279.5|278.5|283.5|280.5||276|279.5|283.5|288.5|283|283|285|285.5|275.5|280|282|281|282|285.5||282.5|274|268|271.5|269.5|265.5|262|259.5|257|||259|259.5|256|247|244.5|250|236|233.5|228.5|237|244|243.5|246.5|242.5|246|241|245.5|242|240|241.5|241|237.5|233.5|229|240|239|243|242|241.5|242|238|235|231.5|242.5|242|244|246.5|238.5|243.5|245|243|247|251|252|258|256|253.5|257.5|259|258|253.5|251.5|254|254.5|253.5|247.5|245.5|240.5|240|242.5|238.5|234|231.5|249.5|252|253.5|252.5|247.5|246|252|255|260.5|266.5|281|284|285||281.5|286.5|288|||281|286|284.5|290|297.5|296|300|304|308.5|306.5|312.5|320.5|314|315.5|314.5|310.5|311.5|314.5|319.5|318.5|320|322.5|307|312|316.5|324|319.5|324|321.5|319.5|328|324.5|318|316.5|323|328|334|339|334.5|345|339.5|343.5|350|349.5|351
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|633.2|637.8|635.6|637.4|630.4|625|603.2|590.6|590.8|587.4|583.8|588.4|595|596.2|593.6|585.6|588|587|588.4|590.8|585.2|594.6|601|607.2|602.2|588.4|583.6|578.4|588|583|576.8|583.8|585.4||583.4|582.6|576.6|582.4|588.6|594.8|588|589.8|582.2|578.2|578.2|578.2|569.8|550.4|539.8|508|508.6|508.2|512.6|509.8|508.4|516.4|524.4|516.4|534.4|539.4|521.2|520.8|526.4|526|525.2|531.4|523.8|521|521.4|517|519.2|522.4|508.6|530.8|510|509.2|508|506|497.2|504.2|480.5|474.9|470.4|473.6|459.7|461.4|458.6|480.5|458.3|462.4|467.4|474.9|459.6|452|468|469|466.5|462.7||439.7|446.9|459.6|456.9|455.5|463.7|468.7|466.1|478.6|463.8|470.7|453.1|441.3|439.6||440.5|429.7|424.5|424.6|432.9|419.5|411.3|413.6|399.8|||406|418.4|426.1|415.9|396.3|403.1|376|391.4|379|401.4|448.3|464.3|472.6|475.1|492.7|505.4|522.8|516.4|517.6|519.8|523.2|526.8|520|513|498.6|491.4|492.5|472.5|431|488.8|556.4|653.6|636.8|635.4|615|614.8|619.8|613.6|613|612.8|623.4|630.2|645|628|625|625.2|614.8|612|616.2|615.8|612.2|596.2|603.8|598.8|609.2|597.6|593.6|584.2|576.8|585.8|584.2|583.4|572.8|568.2|557.2|553.4|551.8|557.2|544.6|560.2|554.4|551.4|546.2|536.2|543|546.2||539.4|542.4|544.2|||542.2|540.2|535.8|541.6|537.8|536.4|539.2|543.8|556.2|559.4|561.6|561.8|569.4|571.4|584.8|583.8|572.8|569.4|565.8|565.8|543.4|520.8|511.2|489|501.2|502.2|501.4|484.5|502.6|506|510|509.2|502.6|495|500.6|473.9|474.2|472.9|466.4|464.1|466|442.7|443|445.5|442.2
04044|14060|/equities/mercantile-investment-trust|FTSE350|249|249|249.5|249.5|250.5|249.5|249.5|248.5|248|245.5|244.5|247|246|246|246.5|248.5|246.5|245.5|247.5|247.5|246|246|245.5|247|245.5|241.5|239|240|247|247|248|247.5|248.5||248.5|248|249.5|251.5|250|251|250.5|251|251|252|252|253|253|253.5|253|251|250.5|249.5|251|253.5|256|255.5|253|252|253|252.5|250.5|250|250|249|249.5|250.5|249.5|249|249|248|249.5|247.5|253.5|256|255.5|253|252|252.5|249|250.5|249|251|250|250.5|249|251.5|253|252.5|252.5|251.5|250.5|252|250.5|250|250.5|249|250|249||243|249.5|252|254.5|250|252|251|251|251|251.5|248.5|245|241|241||240|235.5|232|233|232.5|230.5|229.5|230|225|||226.5|223|220.5|215.5|209|210.5|202.5|207|195|208.5|222|225|226.5|226|231|231.5|233.5|232|231.5|230.5|233|232|232.5|231|229|227.5|230|229|232|233|233.5|236|234|238|235.5|236.5|237.5|236.5|235.5|240|240|242|244.5|244.5|243|242|241.5|242.5|243.5|243|244.5|240.5|238.5|239.5|241|240|239|236.5|234|236.5|235.5|236.5|233|232.5|234.5|229|224|221.5|218|220|222.5|225.5|231.5|235|235|235||232.5|230.5|231.5|||232|228.5|226.5|228|233.5|234|238|240|240.5|240|242|242.5|240.5|239|239|238|236|237|234.5|233.5|234|234|231|228|228.5|228.5|230|232.5|234|232.5|234|234.5|232|234|231.5|231.5|235|232.5|232|233.5|235|237.5|237.5|236.5|235.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|244.5|238|238|242.5|244.5|240.5|241.5|247|248|242.5|237.5|261|264|259.5|260|265|268.5|268|261.5|260.5|256|247.5|251.5|255.5|248.5|246|246|249|259|257.5|263|262|264||263|266.5|264.5|267|263|263|264.5|266|266|266.5|267|268.5|269.5|271|271|268.5|271|269.5|275|280.5|285.5|279|284|283|278|276|270.5|274.5|281.5|281.5|284|285.5|287.5|284|283|281|282|279.5|281|284|283|283|278|283.5|280.5|276.5|274.5|276.5|276.5|275.5|273|277|283.5|276.5|280.5|282|281.5|282.5|285.5|282|285.5|284|286|280.5||279.5|273.5|272|274|269.5|266.5|262.5|267|264.5|264.5|263|263|254|254.5||255|241.5|242.5|243|238|237|237.5|242|242|||238|234.5|237.5|232|225.5|220.5|220|217|195|204|208|206|210|210|215|217|220|221|217|217|219.5|220|223|219.5|210.5|213.5|218|214|217.5|214.5|213|215.5|219.5|221|219|220.5|223|221|224.5|225|225|224|226.5|224|225.5|232|228|232|234|228|229|220|221|223|228|226.5|230|227.5|230|231|234|238|240|240|237|238|234|226.5|224.5|226|223|234|235.5|240|241.5|243.5||242.5|241|241|||245.5|241|241|238.5|231|232.5|236|238|240|240.5|241.5|245.5|247|248.5|250|245.5|244.5|244.5|245.5|243|241|238.5|236|229.5|230.5|232|229|229|232|231.5|231|234|232.5|2.49|251|250|252.5|249.5|248.5|258|260|269.5|267.5|268|266
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|848|830.4|837.2|859|1038.5|1037|1023.5|1008.5|1015|1003.5|1003.5|1004.5|996|994|994.6|992|1004.5|995.8|991|992.2|990.6|993.2|1009|1010.5|1005.5|1010|1012.5|1019.5|1032|1041.5|1052.5|1051|1060||1057|1045|1066.5|1054.5|1050.5|1069.5|1060.5|1060|1053.5|1052|1058|1050|1054.5|1035|1029|1019.5|1027.5|1162|1168|1176.5|1171|1158|1147.5|1130.5|1134.5|1124.5|1155|1171.5|1185|1185|1187|1191|1179.5|1167|1179|1195.5|1227.5|1210.5|1187|1189.5|1197.5|1162|1161.5|1183|1170|1199|1182|1174.5|1172|1172.5|1156|1184|1221.5|1226|1219|1207|1199|1196.5|1188|1188|1200.5|1197|1190.5|1187.5||1172.5|1202.5|1208.5|1201|1194.5|1198.5|1210|1199|1184.5|1175|1133.5|1107|1103|1099.5||1139.5|1128|1123.5|1129.5|1137|1135.5|1117.5|1124|1099|||1101.5|1096|1099.5|1096.5|1059.5|1069|1006|1025|975.2|1020.5|1065.5|1146|1151|1139|1169|1176.5|1204.5|1210|1201|1209.5|1245.5|1243|1242.5|1257|1220.5|1225|1239.5|1245.5|1252|1272.5|1260.5|1205|1196|1211|1199|1211.5|1227.5|1222|1210.5|1226.5|1225|1269.5|1286.5|1311|1313|1254.5|1232|1221|1249|1261|1265|1248.5|1242.5|1229.5|1230.5|1220|1198.5|1209.5|1209|1205.5|1197.5|1204.5|1205|1199.5|1177|1175.5|1151|1147|1154|1151|1160|1146|1142.5|1155|1172.5|1183||1169|1157.5|1147|||1154|1136|1134.5|1141|1181.5|1178.5|1176.5|1193.5|1194.5|1187|1194|1196.5|1186.4|1188|1195|1197.5|1181.5|1180.5|1185|1178.5|1188.5|1210.5|1176|1168|1164.5|1154.5|1164.5|1155.5|1149.5|1150.5|1156.5|1196|1203.5|1228.5|1216|1238|1243|1245.5|1238.5|1248.5|1254.5|1263.5|1234.5|1244|1256.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|195.7|196.9|198.1|198.9|197.9|190.5|195.6|197.4|197.4|195.5|194.7|195.9|196.6|194.7|193.7|196.5|198.9|198.7|200.2|201|202|203.4|205|203.8|202|198.7|196.7|195|197.8|199.2|198.1|198.9|199.8||198.4|199.2|198.8|198.9|198.8|199.2|199.9|197.6|197.3|197|198|199|197.3|199|198.2|197.4|200|203.2|205.2|207.2|206.6|206.6|208|203.6|199|215.8|218.6|216.2|220.6|218.4|217.4|219.6|218.4|220.4|217.4|216.2|217.2|214.8|219.8|218.8|216.4|217.8|216.2|214.2|214.4|214.8|214.4|215.2|210.8|209.2|211.4|213.6|213.8|215.8|215.8|215.4|213.4|209.4|208|207.4|209|208.6|210.4|213.2||209.6|210.6|211|210|209.6|212.6|209.6|208.2|208|207.6|206.8|204.6|203.6|200.8||202.8|200.4|200|199.9|199.9|200|197.1|195.1|191|||190.6|188.8|188.5|185.9|181|183.5|183.9|184.5|174.8|184.6|197.1|198.5|200.2|198.8|205|203.2|203.8|197.5|200.8|200.2|202.8|203.4|204.2|196.6|198.4|196.9|193.2|195.6|196.8|195.2|196.9|192.1|192|194.1|190.7|193.1|196.7|195.6|197|200.8|199.6|198.3|198.5|193.2|189.1|186.8|185|186|186.4|185.9|189.4|189.4|189.3|188|188.1|191.8|188.1|181.5|179.2|182.1|183.5|184.5|186|186.4|186|186|185|183|181.8|181|181.8|184|188.6|190|191.9|191.8||190.1|190.1|190.9|||186.8|189|183.3|192.7|197.1|195.8|196|190.4|191.4|194.1|195.5|196.4|196|195.7|196.1|195.5|194.9|195.3|191.8|195.2|194.9|193.8|190|190|188.1|190.4|190.5|189.5|187.4|185.1|184.2|184.4|183|184|183.2|186.6|188.2|187.8|187.7|190|191.8|193.6|193.9|193.6|195.1
04049|6859|/equities/monks-investment-trust|FTSE350|1496|1492|1488|1494|1492|1474|1462|1462|1460|1450|1452|1464|1466|1456|1458|1440|1428|1424|1422|1422|1412|1410|1400|1398|1396|1398|1402|1390|1406|1410|1398|1406|1396||1378|1374|1370|1384|1382|1382|1378|1374|1360|1366|1366|1362|1352|1354|1334|1322|1358|1350|1354|1350|1332|1324|1316|1308|1320|1318|1322|1308|1322|1306|1308|1308|1296|1298|1300|1294|1298|1288|1284|1286|1272|1264|1270|1254|1240|1244|1244|1258|1244|1240|1234|1246|1252|1248|1244|1232|1228|1226|1210|1208|1214|1216|1214|1186||1196|1220|1234|1240|1230|1244|1236|1232|1222|1196|1186|1174|1160|1162||1158|1142|1128|1134|1130|1122|1092|1084|1056|||1078|1086|1102|1102|1086|1092|1030|1068|987|1056|1114|1156|1162|1150|1176|1192|1210|1216|1204|1186|1198|1188|1190|1174|1174|1170|1180|1178|1186|1208|1226|1226|1218|1268|1274|1280|1280|1272|1292|1332|1328|1330|1336|1334|1332|1326|1326|1332|1338|1336|1322|1310|1306|1300|1328|1314|1308|1304|1282|1322|1312|1304|1290|1288|1276|1276|1256|1252|1238|1250|1266|1268|1270|1276|1258|1258||1244|1242|1252|||1266|1252|1234|1248|1274|1270|1278|1282|1272|1268|1272|1278|1276|1278|1278|1278|1264|1256|1262|1266|1264|1262|1258|1242|1240|1234|1236|1246|1254|1246|1238|1230|1218|1210|1206|1178|1182|1180|1172|1182|1174|1182|1178|1176|1178
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|222|219|220.5|226|221|222|219.5|216|214|213.5|214.5|218.5|214.5|219.5|217.5|215|210|212.5|211|213.5|208|210.5|211.5|213.5|208|205|197.6|198|206.5|210.5|212.5|210|211||206.5|204.5|201.5|202.5|199.6|202|202|201|197.6|197.4|194|168|225|224.5|220|222.5|229|226.5|224.5|225.5|227.5|229|229|226.5|229.5|224.5|223.5|225|225.5|227.5|225.5|219|218.5|216|219|222.5|223|218|216.5|218.5|220|211|208|207.5|204|207.5|205.5|208.5|211|212.5|212|214.5|214|217|214.5|209|211|214.5|207.5|209.5|210.5|211.5|214|213||202|2.045|208.5|211|206.5|209.5|212|215|207.5|207|201|193|192.8|194.6||190.6|192.2|194.4|192.8|191.2|185.8|183.2|183.4|177.2|||182|183.4|186.4|181.8|179.8|181.2|180|176.6|171.2|175|191|198|202.5|203|209|205|204.5|202.5|202|205|210.5|210|214|214.5|214|213|212.5|211|212|212|207.5|209|211.5|210.5|198|254.5|260.5|259.5|261|267.5|265.5|269.5|270|270.5|269|267.5|270|270|261.5|259.5|258|260.5|261.5|262.5|269.5|266|262.5|263|263.5|265|257.5|256.5|255.5|259.5|264|259.5|254|250.5|250|253.5|261.5|265.5|266.5|271.5|267|270||268|264.5|263.5|||267|264.5|264.5|266|264|266.5|269|268.5|263.5|262.5|267|267|264.5|260.5|264.5|258.5|261|262.5|258.5|257|259|259.5|257|253|255.5|254.5|250.5|251.5|242.5|248|250.5|252|250|242.5|244|232|241|234.5|240|244|248|249.5|249.5|251|255.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|303|303|304|303.5|302|302.5|304|302|302.5|302|300.5|301.5|301.5|301|302|300.5|300|300|302.5|300.5|299|297|296|297|296.5|295.5|294.5|293|294|294|296|296.5|293.5||297.5|296.5|294|294.5|291.5|290.5|290|291|289|288.5|287|289|286.5|283.5|284|284|286.5|284|284|284|285.5|284.5|283|282.5|283|283|282|282|283.5|282|281|276|276|278.5|277|279|280|280|279.5|276.5|277.5|273|272.5|273|273|272.5|274|276|273|277|275|277.5|276|274.5|273.5|273|273|273|273|274|274|274.5|275|275||271|273|273.5|275.5|272.5|274.5|272.5|275|274|274|270|271.5|269|269||265.5|263.5|263|262.5|262.5|262.5|258|258|254|||254|253.5|254.5|253|249|248.5|236.5|242|221|242.5|254|262|262|259.5|263|265|266|267|266|265.5|268|268|269|268|264.5|264|266.5|266.5|266|266.5|266.5|267.5|266.5|271|271.5|271.5|269.5|270.5|270|269|269.5|269.5|271.5|271|272|268.5|270|270|266|266.5|265|264|264|263.5|268.5|265|266|261.5|262|266|266|267|265|265.5|265|261.5|257|255|251|253|252.5|253|256|254.5|256|254.5||253|254.5|257|||255|251|250.5|252|255.5|254|256|257|255.5|254.5|256.5|255.5|256|257|253.5|253.5|254|254.5|253.5|254|253|255|254.5|251|252|251|250.5|248.5|250|251|251|253|250|250|249.5|247|250|249.5|247|248|250|255|254|253|251
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|28.02|26.4|25.9|26.9|27|27.6|27.9|28.36|28.64|28.26|28.68|30.18|30.8|30.02|29.04|28.4|28.38|27.96|27.6|27.48|26.26|26.58|24.36|31.96|31.6|31.5|31.26|31.08|32.48|32.64|33.42|34|34.62||33.62|33.9|34.3|34.56|33.22|33.68|33.58|33.76|33.68|34.66|34.74|37|36.3|36.62|35.98|35.08|34.44|34.28|35.94|38.04|37.3|35.7|34.72|34.62|34.86|33|32.78|30.8|28.98|28.5|28.66|28.04|28.52|29.76|30.3|30.1|30.46|28.04|28|29.08|29.6|27.8|27.62|26.54|25.46|25.64|25.72|25.5|25.54|25.9|25.24|25.86|27.32|27.02|27.4|29.24|29|29.96|31.3|29.22|28.72|28|27.9|28.22||26.92|27.34|27.86|27.6|27.1|27.66|28.46|28.56|28.6|29.1|28.78|30.3|30.1|30.2||30.4|29.96|28.66|31.96|32.78|34.02|58.7|57.8|56.5|||59.75|60.2|59.8|59.2|57|57.8|51.85|52.5|48.74|51.35|55.15|57|57.85|57|61.9|62.1|62.65|61.2|61.9|61.9|62.1|62.2|62.2|61.25|59.9|59.1|61.5|61.65|63|62.15|62.9|62.15|62.6|66.9|67.55|67.65|69.2|68.15|68.2|69|69.3|69.15|70.45|70|70|70.45|68.6|69.75|71|69.5|68.45|67.85|69.85|70.65|72.9|73.4|73.3|73.4|72.95|73.75|73|74.5|76.15|77.2|76.3|74|73.35|72|71.7|72.5|72.5|74.35|77.15|79.7|78.6|78.6||78.05|76.5|77.6|||74.85|76|76.9|77.5|78.5|78.1|78.7|79.8|80.75|84.15|86|86.3|86.95|83.5|84|84.05|85.6|83.65|82.95|81.75|80.2|79.1|78.1|78.05|79|78.6|81.1|78.5|78.4|77.75|77.4|78.75|78.5|73|69.7|66.75|68.05|67.9|69.35|67.7|68.25|69.05|69.65|70.65|71.2
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1092|1087.5|1075.5|1069.5|1068.5|1059|1064|1049.5|1048|1047.5|1041.5|1045.5|1038.5|1031|1026|1029.5|1033.5|1037|1044.5|1044|1030|1032|1025.5|1026.5|1014|1016|1006.5|1000.5|1018.5|1040|1045|1050|1041.5||1049|1054|1039.5|1037.5|1040|1044|1039|1031.5|1030|1049.5|1052|1056|1075|1080|1073|1050|1047|1041.5|1040|1052|1048.5|1051.5|1061.5|1070.5|1057.5|1050.5|1039|1040.5|1042.5|1030.5|1021.5|1020.5|1026.5|1019|1031.5|1038|1027.5|1031.5|1066.5|1058.5|1063.5|1066.5|1060.5|1066|1039|1039|1038|1045|1042|1052|1055|1048|1038.5|1036.5|1028|1035|1032.5|1035|1040.5|1041|1029|1025.5|1070|1085||1079.5|1073.5|1081|1074.5|1052.5|1045|1021|1000|1005|1013.5|1049.5|1055|1063.5|1065||1060|1065|1074.5|1061.5|1064.5|1064.5|1064.5|1057|1074|||1063|1063|1037.5|1014.5|995.8|973|967.6|949.6|967|1031.5|1017.5|1005.5|999|1004.5|985.4|974.2|962.6|965.2|962.4|978.4|975.2|964.8|966|967|950.8|948|944.8|952|929.2|916.4|910.8|929.4|955|945.4|964.4|963.2|975.4|972.6|963.4|944.4|945.6|941.4|940.4|952.6|950.6|946.4|949.4|967.2|973.2|975.4|977|978.6|975.8|973.8|976.8|962|958.8|967.6|954|950.4|961.6|962.4|966.2|966|958.8|927|919.8|909.8|912.6|913.2|927.8|920.2|932|933|951.4|950||940.8|938.8|932.2|||929|925.6|919.2|915.2|924.6|925.4|935|935.2|934.2|939.6|948|955.8|957.6|970.4|973|990|988.6|990.2|981.6|978.6|982.2|983.8|971.4|960.8|979.4|980.2|967.6|970.4|959|960.6|975.4|981.6|973.4|978.8|975.8|982.2|983.2|972|967.4|985.4|989|996.4|995.4|1005|1004.5
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|543|539|538.6|538.2|531.6|527.4|518.8|515.6|517.4|505|505.2|506.4|512.8|504.2|506.4|520.4|519.6|523.2|531.2|525.2|521.4|518.2|513.8|507.8|505|510|500.4|502.4|513.2|505.2|533.6|541.2|550||560|553.8|544.8|547|541.4|542.4|542.4|537|532.6|520.4|514.6|511.6|521.2|520.4|515.6|505.4|526|522.6|513.2|512|501.6|497.5|496.6|495.6|492.3|490.2|489.1|489|488.6|487.1|487.2|495.2|490.9|487.5|483|480.8|475.5|471.1|498.4|505.2|501.6|500.2|500.6|502|493.6|506.6|511.8|518.4|517|514.4|505.2|508.4|511.8|513.8|524.8|522|519.2|529|522.8|520.8|519.2|520.8|519.8|524||509|516.4|516|511.8|503|497.8|492|489.1|481|480.2|486.9|479.2|472.7|471.8||468|474.2|460.5|477.2|475.7|469.2|468.7|471|452.9|||455.3|453.1|445.2|436.8|422.1|430.6|404.9|413.5|380.9|403.3|445.9|455.6|452.7|446.3|456.5|452.5|458.4|459.8|458.9|452.4|457.1|459.4|449.5|441.5|430.5|429.6|434.8|428.5|435.2|454.2|462|471.3|460.4|470.7|466.9|464|457.8|442.8|442.2|437.7|433.9|437.7|439.1|428.2|419|435.6|447.2|442.2|441.2|441.7|435.7|425.7|423.3|421.7|432.2|431.4|427.3|418.2|415.6|421|418.8|413.2|413.7|412.4|409.6|405|390.2|380.7|372.2|369|378|387.3|393.2|404.5|399.4|394.1||397.7|396.3|398.4|||397.5|393.6|391.9|394.3|396.6|399.1|405.2|404|408.9|407.2|409.9|414.2|412.8|407.4|404.9|406.2|398.8|397.1|393.6|383.7|386.9|387.8|385.8|393.4|390.6|387.1|391.9|387.5|388.3|383.8|386.5|384.5|377.9|380.9|384.9|383.1|374.6|365.3|365.1|359.9|362.3|361.7|363.9|355.6|354.7
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|70.1|70.1|71|71.6|71.7|71.4|71.3|71.5|70.4|71.6|70.4|71.4|71.1|70.9|69.8|69.2|70.8|70.8|70.6|71|70.9|69.6|69.5|69.2|69.2|69.2|69.3|70|72.8|71.6|71.8|72|73||72.7|72.9|72.5|72.5|72|72.7|73.4|71.1|70.2|70.2|71.5|71.7|71.8|71.5|71.1|69.9|70.1|69.1|69.7|69.8|70|71|71.2|71.9|71.9|71.8|71.2|71.3|71.8|71.6|71.1|71.4|71.6|71.6|72.5|72.6|73.3|73.3|73.7|73|74.3|73|73.4|73.5|72.3|72.2|74.2|77.4|77.1|77.2|77.9|78.4|79|78.7|78.7|78.5|77.9|79|77.5|78.9|78.3|78|77.4|76.1||74.5|74.9|76.1|77.4|76|77.5|77.5|75.2|76.9|75.6|77|77|77|77||76|75.5|74.2|73|71.8|74.3|73.2|73.2|70.8|||70.8|67.9|67.6|66.5|65.6|66.5|62.9|64.4|63|65.9|68.4|68.8|69.1|68.8|69.3|69.7|70|70.3|71|71.5|72|72.4|71.9|71|68.5|67.9|67.6|66.5|67.1|66.1|66.1|66.8|67.4|67.9|68.2|69.6|70.2|71|71|71.4|71.2|71.8|72.8|71.2|71.2|71.2|72.1|72.5|73.3|73.4|71.8|71.3|71.7|72.9|74.6|73.3|70.6|70.3|70.3|68.8|69.6|69.8|71|68.9|72.2|71.5|70.2|69.6|69.5|69.6|69.8|69.7|71.3|71.8|72.5|72.7||73.2|73.7|72.4|||72.1|71.6|71.8|72.7|77.6|78.2|79.6|78|77.2|77.6|78.9|78.3|79|78.2|74.5|76|75.2|76.1|75|75|75.7|75.5|74.9|74|75.1|74.3|74.6|72.9|74.6|77.7|78.4|78.2|78.4|78.3|78.2|78.4|77.9|76.8|77.3|77|77.8|77|77|78.6|78.8
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|12400|12400|12355|12380|12345|12220|12245|12200|12140|12005|11945|11895|11915|11835|11625|11210|11965|11925|12010|12045|11905|11865|12155|12175|12085|11850|11615|11620|11840|11900|11980|12095|12070||12100|12200|12050|11815|11730|11730|11780|11700|11615|11680|11590|11775|12105|12110|12105|12185|12095|12075|12065|12080|12075|11990|12075|12055|12185|12125|12080|12135|12130|12110|12100|12215|12135|12055|12120|12200|11895|11895|12425|12365|12290|12325|12290|12315|12295|12315|12385|12515|12475|12590|12510|12460|12425|12495|12815|12870|12800|12795|12875|12880|12805|12680|12795|12835||12730|12685|12650|12695|12500|12485|12345|12210|11870|11870|12020|12240|12130|12395||12275|12205|12075|11915|11930|11885|11805|11790|11965|||11865|11845|11775|11595|11410|10930|10765|10610|10590|11120|11120|11045|11030|10920|10795|10505|9812|9756|9680|9702|9768|9656|9622|9548|9610|9590|9550|9740|9946|9696|9756|9850|9984|9994|9926|9872|9950|9840|9904|10015|9990|9984|10100|9998|9982|9904|9884|9820|9724|9660|9712|9582|9680|9632|9886|9560|9542|9320|9302|9298|9476|9398|9376|9330|9240|9204|9052|9028|9302|9348|9376|9572|9712|9428|9472|9536||9432|9452|9548|||9798|9682|9730|9702|9818|9746|9712|9770|9718|9580|9716|9796|9946|10145|10150|10145|10045|9872|9782|9772|9768|9670|9576|9328|9346|9362|9392|9478|9506|9620|9692|9830|9842|9882|9872|9858|9876|9754|9690|10125|10040|9984|9834|9846|9972
04060|943190|/equities/nextenergy-sol|FTSE350|59.6|59.7|60.4|61.6|62|62.6|62.2|62.4|62|62.9|63.4|63.4|63.5|63.5|62.8|63.9|64.1|63.3|64.5|65.7|65.8|66.2|66.8|67.1|66.8|66.1|65|65.1|66.6|66.7|68|68|68.8||69.6|68.6|73|74.1|74.7|75.4|75|77.4|77|75.8|75.7|75.7|75.5|75.2|75.1|74.2|74.7|74.1|75.2|75.6|75.3|74.9|75.6|74.6|74.6|74.6|74.6|73.4|73.3|72.8|73.2|73.1|73.2|73|73.4|73.3|73.3|73|73.3|73.2|73.5|73.7|72.8|73|71.5|71.3|70.2|70.5|71.2|70.1|69.6|70|70.4|70|70.4|69.2|69.1|67|65.7|65.6|65.4|65.6|65|65.2||64.6|65.9|68.2|67.8|67.7|68|68.3|69.2|70.4|70.6|71|71.5|71.9|71.9||71.4|70.9|70.3|70.5|70|69.8|69.8|69.7|70.3|||69.9|70|68.1|67.3|66.5|66.3|64|65.4|61|65|67.9|68.1|67.8|66.8|67|67.3|67.5|67|66.7|68.2|69|69.2|68.9|69.8|68|68.1|68|66.3|66.2|66.1|66.6|67.6|67.5|67.2|66|65.9|65.1|64.9|65|65.5|65.8|65.9|66.2|66.2|66.3|66.2|68.8|69.2|68.8|67.8|65.5|65|64.7|64|64|64.2|62.9|63.8|63.2|63.1|64.45|64.7|64.7|64.7|63.1|63.495|62|61.7|60.4|60.8|61.3|62|64.7|65.5|63.4|63.7||64.3|63.3|63.4|||63.4|64.188|63.8|63.376|64.1324|64.3|65.5|65.7|66.1|66.9727|68.2|68.2|67.7|67.8|68.3|68.8|68.799|69.1|69.3321|69.1|69.7|70.1|70.4|70.1|71.6|70.2|70.2|71.9|71.8|73.6|74.2|74.5404|72.7|72|72.126|72.8|73.9|74.4|74.6|75.7|75.6|76.92|76.65|76|76.5747
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|229.3|222.8|219.2|225.4|224.1|226.3|222.4|219|216.8|228.3|229|221.2|219|219|219|221.5|218.2|224.1|230.3|240.3|300|302.8|304.6|307.4|308.1|303.9|302.1|311.4|327.1|332.2|337.8|340.8|344.4||355.8|353|353.5|350.9|353.3|358.1|354.8|350|357.9|372.2|378.1|345.6|339.3|336.4|332.9|311.6|306.2|311.7|308.5|318.9|337.4|338.5|331.8|310|308.3|279.2|248.4|231.2|232|231|233.6|236.6|230.9|227|234.2|240.1|237.9|240.5|228|223.6|226.1|224.3|233.2|231.3|227.2|231.6|231.9|238.8|241|253.1|250.2|256.9|260|254.8|252.4|252.1|246.7|239.9|242.4|253|259.3|259.4|258.5|263.4||253.7|264.1|272.8|269|262.9|269.9|265.1|264.8|261.3|262.4|260.7|258|253.4|261.2|274.3|274.1|279.2|278|278|276.9|270.4|275|284.8|285|||289.2|289.6|304.1|292.2|281.8|281.1|267.7|271.8|256|279.7|289.9|277|275.9|275.1|285.3|290|267|249.2|257.3|255.8|264|255.4|238.4|231.4|224.7|223.1|222.1|236.4|246|239.8|243.9|226|226.1|242.7|253.9|268.9|323.5|309.3|302.2|304.7|299.5|301.1|304.2|307.3|313.6|312.6|306.3|323|324.5|323.6|311.1|298.1|290|286.2|301.1|300|300.4|301.8|298|299.8|308.6|326|322.1|319.8|320|313|293.5|285.8|270|271.5|271.4|282.4|297.6|304.5|316|302.4||293|289.1|303.7|||308|299.7|293|294.9|296.2|303|307.5|311.3|311.2|302.2|305.3|315.2|310.5|309.7|305.9|301.1|309.6|314.3|314|319.6|320|307|300.4|303.2|301|310.1|309.7|320.2|323|323.4|330.7|340.5|341.4|347.6|350.1|344.6|349.1|348|342.5|347.4|346.5|352.7|348|352.3|355.2
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|554.5|555|552.5|553.5|560.5|556|558|556.5|550.5|548.5|549|544|545|535.5|537|540.5|539|541|552.5|551|540|541|528.5|535|532.5|531|523.5|524|527|527.5|541.5|548.5|549.5||542.5|542|518.5|546|549.5|551|559|562|560|555|554.5|557.5|557.5|555|550.5|544.5|552|543|545|550|555|556|559.5|558|564|559|557.5|556|553.5|555|555|559|550|535.5|526.5|525|517|504.5|515|520|514|513.5|509|504|494.2|495|492.8|496.8|496.8|496|492|494.4|497.8|498|495.8|493.8|492.2|492.6|488.6|484.2|486.4|479|482.4|484||470|474.2|477|478|470.4|478.4|472.8|472.4|460|466.4|480.4|481.8|474.4|468.6||470.6|472.4|460.2|468|462.4|456|446.2|438.8|435|||430|425.2|420|408.4|399.4|405|390|395.6|360.6|387.2|422.6|427|432|422.4|429.8|427.8|451.4|447|446.2|453.6|457.4|461.6|462|452.2|438|392.8|416.2|415.8|422.8|427.4|427|421.8|417.2|433.6|432|426.6|423.4|416.6|411.2|419|414.6|413.4|416.8|416.6|414.8|410|409.6|421.2|420.8|415.4|408.6|405.6|403.8|404.2|403|390.4|394.2|384.4|378.4|390|389.2|395|390|384.4|383.2|382|374.2|357.677|361.8|363.8|355.8|363.6|387.8|390.2|390|394.8||397.4|392.8|389.4|||390|386.8|386.2|381.6|382.2|419.4|428|420|421|418.4|421.4|423.8|415.4|408.2|405.6|390.8|392.8|392|382.8|380.4|381.2|376.2|377.2|376|373.6|372.6|373|366.2|367.6|366.4|370.6|371.4|360|358.6|351.4|343.6|348.4|348.4|353.8|357.4|360.2|369.6|372.8|373.6|372.2
04063|19709|/equities/oxford-instruments|FTSE350|2010|1988|1972|1958|1958|1898|1844|1840|1856|1806|1884|1894|1896|1892|1816|1816|1780|1788|1820|1812|1814|1798|1818|1824|1780|1764|1766|1756|1812|1816|1776|1810|1822||1836|1818|1820|1812|1800|1812|1826|1834|1820|1812|1804|1750|1762|1780|1782|1782|1750|1828|1864|1860|1880|1890|1922|1916|1986|2005|1986|1980|2000|2000|1980|1976|1960|1974|1992|1980|1970|1892|1864|1896|1902|1848|1790|1752|1710|1754|1702|1722|1694|1766|1766|1774|1808|1768|1796|1720|1720|1790|1730|1764|1722|1792|1794|1808||1780|1828|1788|1814|1810|1892|1868|1798|1846|1712|1714|1722|1620|1682||1698|1584|1610|1626|1638|1676|1660|1674|1654|||1700|1630|1626|1524|1516|1570|1494|1514|1482|1566|1652|1708|1708|1706|1770|1796|1852|1880|1814|1872|1892|1890|1896|1878|1830|1850|1810|1802|1838|1850|1870|1882|1850|1900|1852|1904|1918|1910|1942|1950|1928|1892|2000|2015|2010|1976|1886|1966|1894|1928|1994|2000|2040|2015|1996|2035|2055|2050|2060|2140|2095|2100|2075|2025|2035|2005|1962|1956|1936|1980|1986|2030|2105|2075|2100|2115||2115|2095|2095|||2080|2055|2020|2055|2115|2110|2105|2110|2095|2070|2060|2065|2035|2060|1986|2065|2050|2035|1962|2025|2010|2005|2025|1952|1950|2010|2060|2070|2065|2000|2020|2070|2075|2145|2140|2030|2105|2050|2125|2085|2140|2105|2085|2105|2050
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|233.4|231|230.2|230.6|230.6|227.2|227.8|227.2|227.6|226.4|226.2|222.4|219.4|217.8|220.8|223.4|220|220.4|228.2|226.2|225|224.6|229.8|225|226.6|226.8|224|223.6|235.2|233.6|239|246.8|251.8||254|253.6|258.6|253.6|255.4|261.2|261|256.8|240|268|269.8|260.6|264.4|260.2|253.8|258.2|265|265.4|266.4|279.4|277.6|264.6|267.4|262.4|265|265.4|264.6|270|273.4|264.6|259.4|254.6|264.8|258|260.4|262.2|266.4|265.6|260|264.2|256.4|248.8|247.4|244.2|236|231|237.4|259.8|266.8|272.8|270|275.4|278|275.2|270|269.2|266.4|270|267.2|266.6|259.2|256.4|263|267||261.6|266.2|271.8|270|269.6|269.8|266.2|286|278.2|279|269.2|264.6|260.8|262.6||265.4|268.2|264.2|264.8|262.2|256.8|252|253.2|249.8|||248.2|248.2|249.6|246.2|239|257.8|245|253|249.8|274|289.2|294.2|297.8|302.8|318.6|317.4|325.2|318|323|328|330.8|334.2|328|335.6|313.4|319.2|321.8|320.6|325.4|325|313|320.4|315|318.2|315|319.2|323.4|319.6|319.2|324.8|324.4|325.4|325.6|327.6|325.6|323|322|321.4|316.8|324.8|327.2|321.2|321.4|317.2|319.8|322.2|322.2|312.4|316.8|303.8|308.8|312.6|313.8|312.4|303|304.8|300.6|299|293.4|309.4|318.8|324.6|330.8|336|337|343||342.6|337.8|340.6|||342.4|333|331.8|333.6|340.8|345|349.8|356.2|359.8|369|370.2|358.4|347.6|353.4|357|356.4|355|359.8|360.4|352.4|352|346.4|343.2|345.4|352.6|353.2|353.6|351.2|354.2|349|364.8|367|361.2|364|360.8|355.8|356|355.8|351.8|351.8|349|360.2|358.2|360.6|365.4
04065|27761|/equities/pantheon-internat-participations|FTSE350|345|341.5|341.5|341.5|342|341.5|342|342.5|343|340.5|339|336.5|335|333.5|334|333|333.5|332.5|332.5|334.5|334|333.5|331|330|332|325.5|325|327|328|326|325.5|325|328||327.5|327|325|320.5|319.5|324|328|324.5|325|325|325.5|326.5|328|324.5|322.5|322.5|325|326.5|330.5|335|335|331|327|324.5|320.5|317.5|318|317.5|318|316.5|316|313.5|312|310.5|310|311.5|312|312.5|313.5|309|306.5|303.5|302.5|302.5|301|302|303|304.5|305|304|303.5|303.5|302|301.5|299.5|296.5|297.5|299|298|296.5|296|296.5|298|298.5||297.5|301|303|305.5|303|304|299.5|297|294.5|292.5|290.5|287|283|281.5||278.5|275|275|276|276.5|277|272.5|271.5|269|||272.5|274|274.5|272.5|272|274.5|264|271.5|262|270.5|279|298|298.5|299.5|301|301|301|300|302.5|301.5|303|304|304|305|303.5|303.5|308|308|316|322|323|323|323.5|323|323|321|321|321|320|326|325|327|327.5|324.5|322.5|323|322|320|318.5|318.5|320.5|320|319.5|317.5|321|321|320|317.5|317.5|318|317.5|317.5|318|317|318|318|317|316.5|316.5|316|315|315|315|318.5|322|322||319|320|320|||319.5|312|309|313|319.5|321.5|330.5|333|334.5|335|335|337|334|327|326|325.5|323.5|320|318|318.5|317.5|317|315.5|314.5|315.5|317|316|317.5|317|317|318.5|319|320.5|319|318|317|314.5|313|312|312.5|312.5|319.5|317|318.5|318
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|848.5|847.5|844.5|847.5|846.5|842.5|849.5|842.5|840|854.5|850|860|868.5|869|865.5|875.5|858|871|881|879|864|861|866.5|869.5|861|852|854|858.5|850|863.5|879.5|887|904.5||912|907.5|897.5|902.5|903|898.5|918|918.5|920.5|888|892|908.5|898.5|895.5|899.5|887|894|860|841|949.5|950|957.5|941|960|957|948.5|940|935|937.5|936|937|930|915.5|931.5|925.5|917.5|914.5|910|931|936.5|914.5|920|904|889|904|909.5|886.5|900|897|886|889|899.5|896.5|897.5|890|879|861.5|881.5|896.5|900|901|900.5|907.5|904||871.5|863.5|884|873.5|885|880.5|879|896|883|884|880|879.5|860.5|853.5||847|840.5|814|831|823|820.5|812.5|808|792.5|||783.5|767.5|750.5|732|705.5|720|699|708|650.5|674.5|731.5|742.5|739.5|724.5|767.5|768.5|773|764|761|754|751.5|754|747|722|722|712.5|708.5|703.5|713.5|727|725|709.5|724|754|747|740.5|754|748.5|744|760.5|758|771.5|781|786|787|785|784.5|778|778.5|753.5|754|779.5|783.5|780|766|763|750|737|730.5|761.5|746.5|739.5|736|727.5|708.5|717.5|708|692|685|687|690.5|698|741|742.5|735.5|741||735.5|726.5|721.5|||732.5|720|724|724.5|732.5|744.5|769.5|760.5|772|770|778.5|790|783.5|779.5|793|745.5|747.5|747.5|728.5|723.5|726.5|712.5|714|705.5|715.5|713.5|702|709|686|694|700|690.5|683|672|669.5|675|686|686|685.5|695|693.5|720.5|740|738.5|737
04067|6871|/equities/paypoint|FTSE350|752.9638|747.9171|749.9358|744.8891|746.9078|738.8331|744.8891|669.321|676.2543|650.0117|644.965|651.021|655.0583|659.1063|662.1237|673.2264|663.133|663.133|672.217|675.245|664.0255|671.2077|683.3197|685.3384|692.4037|688.3664|687.3571|694.4224|711.5811|719.6558|709.5624|722.6838|726.7211||730.7584|733.7864|735.8051|743.8798|751.9545|754.9825|744.8891|727.7304|719.6558|728.7397|732.7771|742.8705|738.8331|736.8145|732.7771|726.7211|713.5997|720.6651|733.7864|742.8705|743.022|749.9358|754.9825|764.0665|769.1132|770.1225|761.0991|770.1225|781.7356|785.2625|827.6546|828.6639|828.4673|810.4959|811.5052|810.4959|805.4492|811.5052|855.916|842.7946|828.6639|836.7386|830.6826|825.6359|826.6453|814.5332|806.4586|797.3745|790.3092|796.3652|785.2625|749.9358|764.0665|758.1835|744.8891|717.6371|717.6371|722.6838|721.6744|709.5624|704.5157|715.6184|678.273|675.245||666.161|676.8287|671.2077|671.2077|671.2077|682.3104|674.2357|672.217|687.3571|689.3757|669.189|661.1143|661.1143|678.3659||679.2823|677.5766|661.1143|671.2077|670.1984|669.8107|670.1984|656.0676|645.9743|||651.021|627.8063|630.8343|619.7316|604.5108|597.5262|592.4796|598.5356|576.3302|595.5076|621.7502|634.8716|630.8343|615.6943|639.9183|637.8492|633.8623|636.2443|628.8156|627.8063|605.6009|611.6569|621.7806|622.7596|621.7502|621.7502|618.7223|617.713|623.7689|614.6849|624.7783|626.7969|623.1417|643.6545|637.8997|646.7071|666.161|673.2264|676.2543|661.1143|670.1984|654.049|655.0583|666.161|673.2264|683.3197|686.3477|692.4037|686.3477|696.441|697.4504|686.3477|687.3571|694.4224|706.5344|711.5811|706.171|691.3943|682.3104|681.301|684.329|695.4317|681.301|698.4597|677.2637|688.3563|670.7717|669.189|672.2783|701.4877|723.5922|729.7491|745.8984|764.0665|786.2719|779.0057||763.0571|761.0385|747.9171|||753.9731|751.9545|760.7761|765.0758|773.1505|770.1225|786.2719|794.3466|789.2999|793.3372|796.3652|807.4679|820.5892|832.7012|832.7012|832.7012|823.6172|827.6546|831.6919|824.6266|819.1704|810.4959|780.2158|767.0945|839.7666|845.8226|822.6243|813.538|820.5892|817.5612|815.5425|811.5052|807.4679|799.3932|802.2234|787.2812|786.2719|777.1879|772.1412|746.9078|750.3597|740.8518|764.0665|732.7771|740.8518
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1051.5|1048|1040|1051.5|1054.5|1052|1048|1046.5|1040.5|1031|1030|1028|1030|1037|1031.5|1029.5|1031|1023|1035|1049.5|1040.5|1030.5|1049.5|1043.5|1042|1044|1040.5|1084.5|1074.5|1077|1082|1087|1083||1094|1090.5|1082.5|1070.5|1063.5|1056|1058|1059.5|1052.5|1075.5|1053.5|1076.5|1083.5|1120|1112|1092|1061|1056|1050.5|1050|1048.5|1049.5|1048.5|1040|1041|1048.5|1048|1046|1049|1042.5|1050|1044.5|1048|1048.5|1065|1064.5|1069.5|1063.5|1072.5|1068.5|1068|1043|1034|1058.5|1036.5|1074|1068.5|1055.5|1058|1056|1052.5|1072|1080|1082|1083.5|1089.5|1087|1074|1085.5|1154|1165|1161|1186.5|1200.5||1202|1206|1208|1202|1184|1192.5|1177.5|1164|1163|1158|1160|1160.5|1159.5|1152||1127.5|1166|1161|1152.5|1149|1150|1157|1164|1153|||1162.5|1161.5|1174.5|1162.5|1159|1160.5|1134|1136|1123|1172.5|1186|1208|1216|1213.5|1220.5|1210|1212.5|1196.5|1178|1169.5|1190|1249.5|1250.5|1253|1252|1257|1252.5|1249.5|1278.5|1277.5|1274|1335.5|1347.5|1322|1310|1298.5|1311.5|1325|1340.5|1350.5|1351.5|1344.5|1341.5|1341|1334.5|1331|1330.5|1325.5|1312.5|1308.5|1321.5|1333.5|1336|1329|1341|1311.5|1299.5|1292.5|1268|1264|1278.5|1279|1235|1270.5|1282.5|1237.5|1284.5|1271.5|1243|1292.5|1289|1296|1282|1276|1286|1285||1270|1277|1280.5|||1270.5|1258.5|1257|1254.5|1274.5|1263.5|1264|1272|1267.5|1238|1227.5|1246.5|1246|1239|1236|1237|1226|1229.5|1227.5|1230.5|1227|1223.5|1201.5|1185|1189|1183.5|1186|1187.5|1181.5|1183.5|1209|1209.5|1184|1173.5|1174|1155|1149.5|1127.5|1131|1113|1083.5|1044|1034.5|1041.5|1025
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|477|474.6|473.8|464|471.4|462.6|465|456.2|452.6|443|453.6|454|455.6|454.2|456.2|459.8|457.2|460.8|470|465.2|460.6|459|458|456.4|451|446.8|439.4|445.2|463.2|472.2|474.6|482|482.8||486|485.2|472.6|472.4|472.6|475.8|480.2|476.4|478.2|494.2|496.6|491.6|501.5|502|497.6|491|488|485.4|486.4|493.4|490|496.6|525.5|528|515|494.8|487.6|485|486|482|479.2|487.8|481.2|477.6|484.6|486|490|483.6|501|500.5|493.4|487.8|486.6|491|473.8|480.2|478.4|479.4|476.2|481.2|484.4|491|491|485.6|467.8|471.4|474.4|481.8|483.8|502.5|503.5|497.6|503|506.5||507.5|507.5|500.5|499.4|493.4|488|477.6|473.8|472.8|484.2|499.6|504|501|500||494.8|489|495|487.4|481.2|480|484|484.8|489.2|||482.8|482.2|475|458.4|457.6|446.2|431.6|427.2|430.2|459.8|458|452.8|447.2|436.4|449|446.2|443|437.8|435.6|440.8|435|422.6|421.6|415|405|403.2|394.8|396.2|395.4|383|384.2|394.8|406.8|408.4|412.4|414|428.2|430|440.2|435|442.8|446.6|456|466.8|468.8|452.2|453.2|447.2|441.6|445.2|453|436.4|445|423.8|454.3028|424.8281|371.145|398.8904|392.8383|498.8|510|515|528|524.5|528.5|505|502|486.4|507.5|506.5|527|520|548.5|570.5|573|581||564.5|575.5|588.5|||584|577.5|561.5|586.5|585.5|598|603|606|599|592.5|601|605|597|591|583.5|590.5|593|598.5|598|570.5|580|594|581.5|570|567|563.5|556|542.5|521|518|532|553.5|541.5|547.5|542.5|554|539|537.5|536.5|546|551|560|562|567.5|589
04070|1009358|/equities/pershing?cid=1009358|FTSE350|4670|4666|4636|4630|4632|4578|4538|4562|4684|4654|4676|4740|4750|4732|4752|4696|4680|4650|4658|4566|4576|4466|4454|4412|4418|4378|4330|4284|4314|4308|4324|4302|4234||4206|4206|4210|4230|4192|4184|4174|4202|4112|4026|3990|4004|4050|4072|4102|4100|4190|4070|4064|4164|4198|4200|4234|4182|4160|4180|4144|4100|4160|4122|4128|4122|4082|4046|4102|4070|4008|3900|3856|3890|3878|3812|3814|3792|3756|3828|3816|3866|3844|3826|3822|3868|3910|3894|3858|3844|3836|3886|3882|3874|3912|3914|3890|3838||3744|3702|3676|3692|3666|3730|3708|3744|3754|3678|3588|3620|3600|3588||3572|3550|3548|3568|3548|3532|3450|3438|3296|||3284|3300|3352|3362|3332|3344|3212|3298|3068|3334|3602|3740|3742|3680|3788|3786|3848|3876|3820|3758|3736|3684|3670|3638|3600|3644|3724|3768|3786|3910|3966|4036|3996|4208|4234|4238|4256|4266|4332|4446|4464|4496|4484|4496|4442|4430|4428|4358|4224|4180|4078|4062|4110|4110|4206|4108|4154|4144|4080|4164|4180|4192|4182|4194|4200|4196|4100|4012|4028|4056|4084|4002|4016|4020|3954|3904.8||3782|3736.51|3746|||3734|3696|3670|3720|3870|3866|3886|3872|3836|3830|3812|3812|3840|3902|3900.3801|3794|3690|3720|3686|3666|3604|3610.7754|3598|3546|3520.6235|3526|3530|3558|3606|3599.812|3606|3604|3566|3574|3490|3424|3452|3416.2686|3451.0608|3500|3524|3584|3580|3550|3566
04072|19710|/equities/personal-assets-trust|FTSE350|525|525|523|523|522|519|519|518|518|517|518|518|519|519|518|516|516|518|516|519|520|519|520|517|521|519|516|517|515|514|514|512|512||511|510|510|509|509|509|508|508|509|508|509|509|510|509|507|507|510|510|510|511|511|510|511|509|510|509|508|508|510|509|510|509|507|507|507|510|509|507|506|505|503|505|506.4034|508.3971|507.4002|508.3971|509.3939|513|512|513|513|513|514|515|514|512|515|513|515|514|514|512|514|514||513|516|515|513|511|513|511|515|516|517|517|514|513|511||510|510|509|510|508|508|508|508|506|||506|502|505|503|499|500|495.5|495|487|502|500|505|504|501|503|503|503|502|503|502|502|502|502|501|499.5|499.5|500|503|504|505|505|509|508|510|510|510|510|509|509|515|515|512|510|508|511|510|511|511|510|510|509|508|508|507|507|508|507|507|503|504|505|504|503|504|503|501|499.5|499.5|500|499|497.5|496|495.5|496.5|498.5|497||496|495|495|||495|495|494|493.5|497|496|497.5|498|498|497|497|497|496.5|497|496.5|497|496.5|497|495.5|497|496.5|494.5|493.5|494.5|493|493.5|491.5|491.5|491.5|492|492.5|493|491|491|492|490|492.5|493|493|493|493.5|495|496|494|495
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.975|3.6|4.7|5.71|5.58|5.75|5.49|5.5|||5.5|5.5|5.37|5.25|5.25|5.44|5.25|5.08|4.75|4.785|5.01|5.5|5.49|5.3|5.29|4.82|5.4|5.6|5.55|5.88|6.015|6|6.4|6.51|6.7|6.605|6.515|6.8|6.385|6.575|6.12|6.085|6.2|6.485|6.6|6.69|6.41|6.6|6.8|7.015|7.015|7|7.1|6.9|6.7|6.8|6.97|6.955|7|7.1|7.12|7.25|7.57|7.7|7.72|7.7|7.86|7.765|7.7|7.7|8|8|7.5|7.31|7.305|6.755|7.2|6.8|6.9|6.845|6.9|7.1|7.6|7.7|7.6|7.705||7.9|8.1|8.595|||8.94|7|10.01|10.1|10|10.2|10.3|10.55|10.41|10.45|10.5|10.2|10.46|10.8|10.44|10.44|10.57|11.02|11.02|11.03|12|11.25|10.5|10.5|10.6|10.72|11|11|10.81|11.2|11.27|11.22|11.81|12.29|12.21|12.12|12.33|12.33|11.8|11.67|12|11.54|12.99|12.81|12.81
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|203|203.8|201|203.4|206|206.4|202.6|197.6|200|199.2|198.3|199.6|199.6|192|191.6|175.5|226.8|224.4|222.6|223.2|223.8|222.6|227.2|227.8|226.4|224|221.4|218.2|224.8|223|225|227|228.2||231.6|232.6|233.4|228.4|226.2|223.8|223.6|223.8|222|222.4|221.6|223.6|222|222.4|219.6|216.6|223.4|241.4|240.8|243|240|241.2|241.6|241.8|241.6|231|233.8|235.8|239|241.8|241.4|245.4|246|244.2|246.6|247.2|249.2|251.2|259.4|261.4|260|260.4|258.4|257|253.6|259.4|259.4|261.4|264|262|258.2|259.4|261|257.6|258.4|259|261.6|271.4|268.6|264.6|266.2|263.6|254.2|260.8||253.2|253.6|256.8|251.6|251.6|252|252.2|251.8|250|248.2|244|244.2|243.8|243.6||240.2|241.8|232.8|229.4|227.4|225|228.4|230.2|230.4|||227.8|228.8|233.2|229|224.2|222.2|211.8|214.4|209|214.2|216|216|215|198|233.4|232.4|234.4|233|233.4|238.4|237.4|235|237.2|234.2|231|229.6|230|234.4|232.2|232|231.8|228.4|228.6|233.8|233.8|236|231.4|227|228|228|224|224.8|225|227|227.6|224.8|225.2|223.6|223|223|224.6|220.4|221.4|218.6|222.4|219.8|221.6|210.6|207.8|202.6|202|206.4|205.6|206.4|207|205.2|200.6|198.4|193.9|195.2|196.9|197|203.2|204.6|202.2|203.6||201.6|202.6|206.8|||207.4|205.2|204.6|207|211|213|219|223.8|228.6|228.4|229.4|227.7849|224|225|235|234|230.466|229.623|228.614|228.32|274.4|274|272|273|276.4|280.6|283.4|285|280|278.2|279|282.8|298.8|296.6|297.4|300.2|292.6|290.8|291.8|295|296.4|300.8|297.6|297.4|300.2
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|661.5|655.5|650.5|652|648|641|639|634|633.5|625|620.5|655|654|653|653|649|641.5|642|647.5|641.5|635.5|630.5|615.5|619|660.5|655.5|642|653|678.5|679.5|683|689.5|684.5||688|688|681|677|684|690|689.5|685|683|681|675|674.5|674|670|661|657.5|650|644.5|646.5|647|645|650|652|649.5|645|640.5|643.5|646|650|642|637.5|637|636|635.5|643.5|644|640.5|637|659|656|651|648|647.5|653|647|657.5|655.5|655|650|650.5|646|652|653|650|649|646|639.5|639.5|642|633|632.5|620|639|634||621.5|625|627.5|617|612.5|613.5|600.5|599.5|595|593|602|603|603|597.5||596|592|590.5|590|587|583|580|577.5|577|||569.5|568.5|565|550|535|529|505|508.5|486.8|523|539.5|569|571.5|564.5|569|570|572.5|573|572|572|571.5|578.5|575.5|539.5|514|512|508.5|506|513|504.5|508|515|514|512.5|515|512|509.5|503|502.5|502|499.8|499|502|501|509|514|514|518|519.5|516|519.5|505|502.5|506|518|518.5|518|511.5|506|504.5|504.5|504|501|500.5|500.5|493.8|483.8|479|476|479.2|480|488.4|505.5|511|508|506.5||501|499.2|500.5|||502|497.2|493.4|497.4|503|502.5|512.5|517.5|518|512.5|514.5|519.5|520|520.5|511.5|513.5|511|512.5|513.5|508.5|508|506|507|498.4|498.2|497.8|499.4|493.6|485.8|482|485|491.8|487.8|488|486.4|495.2|499|487.4|489.4|499.4|499|505.5|506.5|511|511.5
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|344.5|346|353|359|362|361|360|361|368.5|363.5|359|358.5|358.5|352.5|352.5|357|356.5|364.5|370.5|381.5|410|393|392.5|394.5|394|384|377.5|392|403.5|403|414.5|405|417||412.5|419.5|414.5|419.5|416.5|417.5|421.5|419.5|429.5|430|428.5|432|428|416|404.5|394.5|392.5|390|392|393|387|389.5|388|385|383|384|379.5|378|380|376.5|371|366|359.5|366.5|367|366|372|366.5|371|372|365|358|352.5|353|332.5|330.5|330|338|337|324|311|311.5|315|307.5|311|311.5|307.5|307|302.5|306.5|315.5|316|312.5|322.5||322.5|330|340|348.5|350.5|356|358.5|357.5|348|337|322.5|304|311.7195|308.5905||300.3771|293.7281|747|754|745|729|729|736|734|||731|734|732|727|717|711|652|661|627|652|678|687|676|697|701|705|729|739|735|732|746|725|737|719|719|709|714|712|724|714|716|716|726|730|722|721|705|717|718|726|716|731|753|751|742|745|743|735|738|735|737|721|716|720|734|735|732|720|711|720|733|732|732|731|716|715|710|698|696|678|675|683|701|706|705|708||710|705|705|||707|705|711|718|726|726|732|737|730|734|730|726|716|727|724|716|717|727|729|720|723|720|719|710|720|719|727|711|724|718|710|723|713|719|716|718|727|724|719|726|723|730|725|726|725
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|3218|3142|3150|3176|3150|3126|3188|3202|3148|3132|3116|3110|3092|3072|3050|3068|3048|3050|3036|3118|3098|3074|3076|3084|3050|2944|2938|2914|2972|3032|3030|3028|3074||3046|3018|3036.8501|3052.6362|3040.7966|3048.6897|3036.8501|3114|3132|3200|3370|3332|3376|3400|3358|3342|3340|3284|3300|3320|3316|3350|3326|3276|3316|3322|3290|3318|3292|3256|3242|3236|3168|3134|3286|3274|3222|3198|3362|3368|3326|3354|3362|3362|3352|3356|3326|3368|3396|3384|3356|3386|3342|3372|3454|3434|3384|3380|3422|3406|3382|3360|3378|3396||3362|3356|3338|3318|3298|3288|3276|3252|3250|3242|3284|3288|3232|3138||3084|3054|3032|2980|2928|2980|2974|2978|3000|||2984|2960|2910|2926|2918|2890|2776|2672|2466|2550|2780|2776|2742|2728|2734|2762|2752|2744|2734|2686|2686|2694|2686|2686|2642|2642|2656|2580|2688|2720|2748|2766|2804|2782|2760|2712|2678.3638|2639.292|2608.0347|2625.6169|2625.6169|2704|2604|2830|2822|2782|2854|2850|2860|2836|2872|2808|2792|2780|2786|2764|2750|2748|2728|2754|2706|2846|2860|2880|2840|2744|2706|2642|2556|2620|2582|2628|2588|2574|2548|2518||2652|2642|2622|||2600|2586|2580|2566|2578|2562|2612|2616|2604|2578|2584|2590|2608|2604|2576|2564|2534|2510|2498|2448|2460|2488|2498|2482|2494|2468|2416|2382|2350|2320|2338|2334|2334|2336|2328|2328|2350|2356|2332|2318|2304|2394|2408|2392|2398
04078|14064|/equities/polar-capital-technology|FTSE350|444|446.5|447|450|449.5|441.5|434|432|434|430.5|430.5|439.5|438|432.5|433.5|423.5|420|421|415|417|413.5|406.5|403|398|396|392.5|391|386.5|393.5|396|398.5|396.5|394.5||389.5|388.5|384|399.5|401|401.5|406|405.5|402.5|403.5|402.5|401.5|396.5|395|393|389|396.5|390|390.5|389|385|383.5|382|378|384|384|382|375.5|375.5|370.5|370.5|369|365|366.5|364|364|363.5|362|360.5|363|359.5|354.5|352|348|342|343|342|344.5|340|337.5|334|338.5|342.5|341.5|340.5|336|335|334.5|327.5|322|326|329|327|323||315|321|322.5|326|322|328.5|329.5|327|322.5|313.5|306|304.5|299|297.5||299|296|286|286.5|287|286|274.5|274.5|262|||270.5|271|277.5|279|270.5|275|254.5|260|235|258|272.5|288.5|288|284|297|304|312.5|315|308.5|304|306.5|303|303.5|305.5|301.5|300.5|303|300|304|310.5|318.5|319|315.5|333|330|337|340|335.5|347|363|365|372|373.5|372|373|375|373|375.5|369|369.5|370|361|362|357|365.5|363|362|353.5|348.5|379.5|378.5|373|368|370|368.5|361.5|350|348|345.5|347|352|353|355.5|357|350|347||346|345|346.5|||350|346|335|339|348.5|347.5|347|345|341|336.5|338|340|341.5|341.5|340|337|334|331|334|332|339.5|341|334|325.5|325.5|326|326|329.5|338.5|337|335|333|328.5|322.5|316.5|309|309|309.5|309|314.5|312.5|315.5|310.2|311|310.8
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|87.4|89.35|90.05|90.55|90.8|90.95|90.9|89.35|88.35|88.1|88.35|88.8|88.75|88.6|88.9|88.7|89.3|89.5|90.8|89.35|88.4|88.45|89.05|89.05|88.65|89.15|88.8|89.65|91.75|91.7|91.6|92.5|93.05||92.9|92.8|92.15|91.4|91.35|90.75|90.9|92.8|94.2|93.5|94|93.05|94.4|95.7|95.75|95.5|94.5|95.35|94.65|94.95|94.85|94|95.6|96.4|95.6|95.3|95.95|95.9|96.1|96|95.8|96.05|96.05|96.05|96.4|96.3|96.65|97.45|98.9|98.9|99.6|99.1|99|98.75|99|102.8|102.9|101.2|101.6|102.1|102.4|102.9|99.7|99|98.8|98.65|98.1|98.45|98.95|100.1|100.1|98.1|98.35|98.45||97.35|97.85|99.85|100.6|99.2|98.3|98|97.7|98.6|98.65|100.3|100.7|102.5|101.8||100|101.7|99.95|99.95|100.1|99.45|97.2|99.5|100.2|||99.05|98.75|97.3|96.7|94.65|94.2|92|91.6|90.3|94.95|92.45|93.05|92.8|93.75|94|93.2|94.65|95.1|95.2|94.9|94.5|92.6|95.25|95.4|93.8|93.4|95|93.75|92.3|89|89.1|90.95|91.3|91.5|90|91.5|91.65|91.95|92.05|92.75|92.4|92.65|93.55|91.95|90|89.95|90.55|90.45|91.65|90|91.95|90.3|90|89.7|92.3|88.15|91.3|90.2|87.4|88.2|88.25|87.15|88.65|89.4|90|88.2|87.6|86.2|85.8|85.8|85.4|88.5|90.85|92.2|92.45|91.5||91.55|91.2|91.6|||91.3|91.25|89.9|90.2|91.9|91.5|92.75|93.4|92.65|92.4|91.6|93.25|92.5|94.2|92.5|93.6|93.85|91.6|95|94|93.9|93.65|93|90.8|92.75|92.25|92.9|92|92.15|92.5|94.6|95.35|95.05|94.5|93.9|94.5|94.9|93.8|94.35|95.3|95.6|96|96.4|96|97.15
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|124|125.6|124.6|123.8|122.8|120.2|119.4|121.6|119.8|115.6|113|113.8|114.2|112|110.2|107|106.6|105|106.8|105.8|106|105.4|107.6|110|112|112|112.4|112.6|114|113.6|114|113.6|112.4||113.2|113.2|113.8|114.6|113.4|112.4|112.4|111.4|110|110|115|105|102.4|99|98.6|95.5|96.3|95|92.5|100.2|99.7|101|99.4|98|99.5|98.3|97.5|97.5|96.8|97.6|103|100|98|98.3|98|98|99|97|97.7|98.6|97.6|93.3|91.8|88.4|88.6|89|86.5|85.9|87.3|86.8|86|89.2|95|95.8|97|92.9|90.5|89.2|87|87|87.1|84.6|84.7|83||80.9|81.2|81.7|81.5|82.1|81|76|72.5|70.2|69.4|68.5|64.5|64.4|62.5||62.2|62.8|62.9|63.1|60.6|58.9|59.5|59.2|57.5|||60.6|57.3|56.3|56.2|55.2|55.4|53.8|54|52.1|56.6|60.1|59.6|58.2|57.8|59.2|58.6|58.3|60.2|59|56.3|56.5|56|55.2|51.5|43|51.8|51.6|53|52.4|52|50|51.2|51|52|52.3|55.1|56.5|57|57|55.6|54.3|55.1|54.4|56|60.2|63.1|63.2|63.2|62.3|58.4|58|56.5|54.2|51|49.5|50.5|49.65|49.65|48.5|48.3|50.2|50.5|47.8|47.8|47.9|47.65|44.95|44.85|44|44.7|45.75|46.2|47.2|47.5|45|43.25||44.05|43.7|45|||45|44.45|47|46.4|45.95|46|47.8|47|47.45|47.6|47.55|48.5|47.05|46.55|46.75|46|45.55|45.25|43.45|42|39.8|39|38.5|38.2|38.75|38.3|38|38.35|37.85|37.4|37.9|38.05|37.55|40.2|40.1|41|41.8|43.6|45|46.1|49.25|52.4|52.7|52.5|53.4
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1024.5|1032.5|1033|1014|1008.5|1012.5|1036|1037.5|1036.5|1029.5|1020|1017|1021|1020|1019.5|1021|994|1002.5|1022|1017.5|1026|996.8|984.6|971.8|970.6|965|955.6|974.6|983.4|962.8|958.4|951.2|970.6||995.2|994|983.2|975.8|978.8|986.8|983.2|975.2|972.8|964.8|952.8|966.4|958.8|939.8|939.8|933.8|933|935|937.8|933.6|923.8|921.2|918|911|916|916.4|912|914.4|923.4|923.4|910.8|911.4|909.4|901|895.8|900.2|903.8|902.8|903.6|907.4|913|924|912.2|908|888|886|875.2|890.4|893.6|895.8|873.2|880.6|886.8|872.4|879.2|867.8|854.8|850.6|839.2|838|843.2|839.4|830.8|829||810.8|839|850.2|855.4|858|867.8|856.8|867.2|855.2|848.8|819.8|828.6|821.2|806.4||812.6|785.8|773.4|796.8|799.8|799.8|797|793.4|779|||773.4|757.4|757.6|745.8|717.2|726.8|687.2|706|678.4|733.6|785.8|828|817.6|825.8|828.2|819.8|827.6|811.4|802.6|782.4|772.6|766.8|770|758.4|736.4|741|735.8|728|737.2|743.8|751.2|733.4|713.4|720.8|706.2|716.8|716.2|701.8|702.8|713.8|707.2|702.6|720.8|728.6|717.4|712|686.2|672|664|663.4|658.2|653.4|662.8|654.8|675|671.4|656|656.6|646.6|654.6|641|648.4|649.4|652.6|629.6|617|601.4|596.4|595.2|601|610.6|612.2|623|624.6|624.8|630.4||630.8|629|633.4|||631.8|623.6|619.6|624.2|633|627|634.8|646.2|660.4|660|662.8|669.8|657.8|633.4|639.8|642.4|635.8|632.1|647|642.4|640.8|641.2|631.6|623.2|628|621.2|637.4|626.8|604.2|594.8|606.4|641.4|640.6|667|635.8|646.2|643|639|635.6|637.2|647|644.2|646.4|652.6|652
04084|954891|/equities/puretech-health-plc|FTSE350|132.2|133.2|135.2|138.6|139.6|139|132.8|128.4|126.2|120.4|124.8|120.4|123.2|118.4|108.8|104.8|106|108|111|112.8|113.4|115.4|113.4|115.6|115.8|115|114.4|114.2|121.2|122.6|124.2|132.2|131.4||134|132.2|131.2|134.4|133.2|130.8|126.6|128|126.8|127.4|130|132|132.8|135|135.4|136.8|142|140|144|143.2|140.4|138.2|135.2|134.6|136.8|136.4|136|132|132.2|129.8|129.2|128|127.8|126.2|127.4|126.6|127.6|125|124|124.2|125|126|124.2|126|126.4|126|125.2|128|132.4|137.6|138.2|142|139.4|138.8|138|138|138.4|139.2|136.4|135.2|136.2|134.8|134.4|135.4||133.8|131|131|128.2|126.8|128.2|125.8|122.6|120.2|121|122.6|122.2|124|127||127.6|123|122.6|122|124.8|124.4|122.4|124|121.8|||121.2|120|120.4|118|105|101.4|100.4|117.2|119|126|135.6|139.4|140.6|138.4|130.8|123.2|126.6|127.6|128.2|128.8|129|131.4|130|127.8|127.6|125.8|124.8|124.6|129.4|131.8|133.6|137.4|137|142|143.2|142.4|140.4|140|140|142|143.4|144|145.8|143|144.2|144.6|144|140.8|143.2|143.4|145|145|147.2|146.4|141.2|144|145.4|142.4|139.2|132.8|134.8|137|137|139.4|141.4|143.6|141.3746|136|138.4|139.4|138|138.868|146.2|150.2|150.6|150.2||148|149.4|152.4|||154.8|153.2|154.6|158|160.2|160|163.4|159.2|165.6|166.2|164.8|168.4|160|160.4|163.8|166|162|163.6|163|165.4|163.8|168.8|160|160|157.2|160|161|170.392|167|168.2|165|152.4|152.2|153.4|154.6|155.9168|152.2|152.0006|152.6|155.2|151.2|150.4|150.2|153.75|154
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|76.8|74.7|75|76|77.2|79.8|79.7|79.7|79.2|78.9|79|79.2|77.6|77.2|76.9|74|66.8|65.7|66.7|66.2|67.2|67.7|67.6|67.7|67.1|67.7|65.9|66.3|68.2|68.1|67.9|68|69.7||67.6|67.6|67.2|67.7|68.2|68.5|68.1|68.8|68.4|68.5|68.6|67.8|68.1|67.5|68.3|68.8|70.1|70.2|71.1|71.7|71.2|70.7|71.5|71.4|70.8|73|73.1|72.5|72.3|73|73.4|74.7|73.3|73.1|72.9|72.9|73.8|72|71.3|74|73.9|72.5|75.6|73.2|73.2|71|71.5|72|78.1|79|79.6|84.3|84.3|85|84.7|85|86|86.4|86.5|86.5|86|84|87|85.3||84.1|84.8|86|85.5|84.5|83.8|83.3|82.5|83.1|84.1|82.4|80.7|81.1|79.2||78.3|75.8|77|77.7|76.7|72.8|72|72|73.6|||73|73.3|74.2|73.5|71.6|72.2|70.4|71|69|73.3|76|75.8|76.8|77.1|78.3|79.3|78.6|79.2|76.5|77|79.2|80|76.3|78.2|77.3|77.4|78.6|80.1|81.9|80.6|80.6|80.7|81.1|79.8|79|81.1|80.5|81.6|81.5|82.7|82|83.2|85.3|85.9|85.3|84.7|83.2|81|77.7|77.8|76.5|77.8|78.5|76.7|78.1|78.7|78.6|79.1|77.8|78.4|77.6|78.9|80.2|80.4|78.4|78.2|77|75|74.5|75.5|77.9|76.6|78.2|80|83|82.3||81|80.6|79.9|||79.3|79.2|80|81|83.2|82.5|82.9|84.9|84.6|86.1|87.1|85.5|84|83.7|82.3|81.5|78.7|78.9|78.3|79.7|81.6|79.3|78.3|76.1|76.4|77.9|77.8|77|77.4|76.3|77.8|79.1|78.3|78.5|78.9|81.1|81.4|79.9|80.2|84.9|84.9|85.7|85.1|85.6|84.7
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|506|509.5|500.5|493.4|532.5|529.5|520|535|532.5|524.5|521|521.5|516.5|504.5|505.5|505.5|506|505.5|502.5|500.5|486.2|484.4|482.6|479.8|475.8|473.2|469.4|469.8|478.6|475.8|473.6|478.2|480.6||481|472.4|457.8|465.6|482.2|475.6|480.4|479|478|470.4|487.6|486.4|495.6|500|492.2|483.4|491.6|493.4|486.8|484.2|495.4|501|503.5|496.6|501.5|493.2|484.8|484.4|492.6|485.2|485.8|484.2|486.8|493.6|500|496|493|493.6|501.5|512.5|500|478|473|472.4|487.6|494.6|498.6|503|504|507.5|506.5|502|500|513|542.5|542|548|532|519.5|504|496.4|497.8|487.4|473.2||460.8|441.4|438|432.2|426|424.4|421.2|417.4|406.6|410.4|421.4|415.8|413.2|401||395.8|389.2|385.4|385.6|384.4|383.4|376.6|376.8|379.6|||383.8|394.8|390.2|381.6|371.6|370|353|365.2|337.4|370|379.6|380.6|386.4|375.6|389.4|400|379.2|375.6|375.4|373.2|363|377.2|389.6|408.2|512.5|510|505|515|511.5|508|497.4|459.4|449.2|432|401.8|397.4|398.6|393|385.4|384.8|388.6|398.4|396|377.2|365.4|365.8|367.4|365|361|359.8|355.6|361.4|364.4|365.6|363.2|362.8|367|381.4|377.2|380.4|374.8|382.4|369.4|420.2|419.4|411.4|405.4|402.8|398|404.6|402.4|406.4|406.8|407|413.4|414.6||414.2|411|410.8|||406.6|404.4|400.8|405|406.4|405|410|410|408.4|399.4|399.6|406.8|413|416.2|421|418.8|414.8|407.4|414.6|420.8|421.2|422.6|426|420.6|419.2|422.4|421.8|410|412|458.6|460.6|458|455.2|447.8|438.8|447.4|450|456.8|455.2|454|454|452|458.4|455|456.2
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|172.4|163.9|163.3|161.1|162.7|161.7|164|161|160.1|158.1|158.6|159.3|158.7|162|164.5|164.3|160.9|163.4|159.7|161.9|158.7|154.1|154.6|150.8|153.6|153.9|156.2|158.4|163.1|162.3|160.2|163.4|163.7||165.4|165.6|164.3|163.2|165.3|163.5|164|164|161.4|161.6|159.1|159.3|158.6|159.8|162.1|164.4|165.4|162.6|165.7|168|165.8|165.1|167.4|167.7|168.1|167.4|165.4|164.6|163.9|162.5|162.3|157.4|156.9|155.9|150.5|153.1|152.4|152.1|156.2|155.6|153.5|153|153|151.7|149.2|155.5|153.8|156.6|158.5|160.9|158.8|161.3|157.5|155.6|156.7|156.3|151|149.6|147|144.1|144|145.2|145.2|146.1||143.7|146.4|148.9|149|148.9|151.3|149.3|150.3|145.7|143.5|141|139.4|136.7|137.8||135.1|134.7|133.9|133.5|133.9|133.9|130.9|132.1|128.7|||131|130.7|132.1|126.3|125.2|129.9|125.8|121.8|119.7|128.2|139.3|145.8|144.4|147.1|154.2|155.1|156.6|153.8|154.2|152.7|153.3|151.8|151.5|151.7|152.2|155.2|148.7|147.5|148.7|151.4|151.1|154.6|149|150.8|150.2|151.2|153.1|150.9|150.6|151.3|152.9|156.2|156.4|154.7|156.6|155.5|156.3|157.5|158.4|156.6|157.1|156.4|157.3|155.4|160.2|159.6|155.9|154.4|155.3|161.4|160.2|159.9|153|152.5|146.6|142.2|140.7|136.6|139.2|141.4|141.3|142.7|149.2|149.8|149.4|150.8||149.3|149.4|151.6|||150.8|148.3|148|146.7|148.4|150.7|150.7|153.1|153.8|152.3|151.1|154.3|153|153.1|152.7|149.6|147.9|145.6|143.5|138.4|141.2|144.3|142.8|140|141|140.8|142|140.2|142.1|142.6|142.1|144.1|144|141.6|143.1|144.5|143.9|142|142|141.9|144.7|143.6|142.1|144.4|141.6
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|126.8|128.4|129.4|132.2|132.8|134.2|137.2|137.4|137.8|137.4|137.8|135.8|137|132.6|129.2|132|133.8|134.4|136.8|137|134|137.6|135.4|135.2|135.8|131.2|129|129.8|133.8|130|133.4|133.4|132||129.8|135.6|132|135.4|138.4|137|138.6|142|148.8|146.4|146.2|150.4|153|158|154.4|151.8|155|153.6|154.4|147.8|158.4|156.6|156.6|154.6|148|142.8|142|140.6|141.4|142.2|139.6|139.6|137.4|137.8|138|137|135.8|133.8|132|132.4|133|130.2|129.6|129.4|128.8|127|127|130.4|126|124.8|122.8|124.6|125|125|124|123.2|123.6|123.4|124.2|124|126|122.8|119.8|123||119.4|125|125|118|117.8|117|113.8|105.6|101|95|91.7|89.4|88.9|85.9||84.8|84|84.3|84|82.7|81.3|82.6|84|84.2|||83.6|83|83|84.5|83.5|80.4|75|78.6|75|80|81.4|78.4|82|81.8|83.2|82.4|81.6|79.4|80.2|79.2|81.4|83.2|83.2|83.4|82|81.2|83.6|83|82|81.6|82|81.6|80.4|79.8|77.6|77.6|80|81.4|82.2|84|82.6|86.2|87.4|87.6|87.4|86.4|88|90.4|90|90|89.6|88|87.8|87.8|87.2|87.4|88|84.6|80.2|82.2|81|81|80.6|80|78.8|79.2|77.2|77|76.6|78.2|78.6|79|80|81.2|82|83||83.6|84|84.6|||84.8|84.4|82.8|83.4|85|84.8|86.4|87.4|87|85|85.4|86.8|84.6|81.6|86|85|86.6|86.6|83.4|87|87.6|87.4|86.6|86.6|85.8|86.8|88|86|86.4|87|86.8|87.8|88.6|88|88|88.2|88.8|86.8|86.4|80.2|82.8|83|83|83.4|82.2
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1808|1840|1862|1830|1820|1806|1808|1800|1792|1772|1762|1786|1786|1800|1796|1780|1780|1774|1762|1766|1772|1768|1758|1794|1774|1778|1790|1806|1794|1828|1822|1838|1888||1904|1886|1874|1890|1878|1882|1892|1892|1912|1904|1900|1906|1908|1916|1908|1898|1870|1846|1854|1850|1882|1912|1900|1898|1888|1884|1866|1854|1834|1824|1806|1782|1768|1758|1754|1730|1730|1722|1716|1732|1744|1722|1700|1720|1704|1676|1698|1712|1646|1628|1654|1678|1676|1662|1600|1622|1600|1620|1622|1624|1642|1630|1628|1618||1602|1610|1600|1614|1604|1616|1608|1610|1602|1572|1592|1558|1624|1608||1600|1558|1556|1552|1540|1518|1510|1516|1496|||1492|1488|1480|1430|1400|1418|1424|1444|1374|1450|1548|1544|1556|1548|1584|1598|1608|1608|1592|1622|1604|1618|1620|1628|1626|1610|1578|1600|1604|1612|1616|1596|1602|1628|1608|1652|1656|1696|1694|1742|1726|1750|1762|1742|1746|1730|1728|1734|1722|1718|1712|1684|1686|1688|1692|1692|1644|1648|1660|1650|1676|1690|1678|1644|1652|1638|1638|1590|1572|1580|1546|1564|1608|1632|1656|1660||1646|1644|1642|||1662|1634|1594|1622|1604|1630|1652|1664|1680|1680|1668|1684|1670|1658|1670|1660|1650|1664|1664|1638|1644|1666|1646|1650|1660|1676|1668|1664|1646|1642|1654|1622|1654|1602|1614|1642|1670|1616|1638|1652|1664|1698|1728|1732|1750
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5674.4121|5628.3438|5612.3203|5640.3618|5666.4004|5670.4063|5678.4185|5464.1006|5508.166|5526.1924|5564.249|5542.2163|5590.2876|5654.3828|5672.4092|5686.4302|5686.4302|5684.4272|5730.4956|5758.5371|5752.5283|5750.5249|5760.54|5676.415|5652.3794|5594.2935|5496.1479|5488.1362|5518.1807|5505.3965|5512.1719|5556.2373|5534.2046||5592.2905|5590.2876|5488.1362|5448.0767|5448.0767|5458.0918|5459.0933|5448.0767|5428.0469|5452.0771|5426.0439|5452.0825|5514.1748|5536.2075|5478.1211|5578.2695|5642.3647|5616.3262|5620.332|5600.3022|5510.1689|5444.0708|5027.4531|5015.4355|4997.4087|4982.3862|4958.3506|4963.3579|5007.4233|4998.4102|5011.4292|5045.48|5015.4355|4997.4087|5035.4648|5040.9009|5007.4233|4957.3491|4934.3149|4933.3135|4933.3135|4965.3613|5029.4561|5059.5005|5017.4385|5097.5571|5099.5601|5133.6104|5053.4917|5073.5215|5101.563|5137.6167|5131.6074|5123.5957|5113.5811|5105.5688|5059.5005|4980.3833|5014.4341|4989.397|4941.8262|4931.3105|4901.2661|4902.2676||4878.2319|4880.2349|4844.1816|4856.1992|4831.1621|4843.1802|4752.0449|4756.0508|4765.064|4785.0918|4795.1089|4896.2588|4943.3286|4928.3062||4857.2007|4837.1709|4762.0596|4723.002|4644.8862|4632.8638|4668.9219|4585.7983|4899.2632|||4864.2109|4864.2109|4848.1875|4804.1221|4751.0435|4763.061|4756.0508|4745.0347|4729.0107|5089.5454|5151.6372|5199.7085|5205.7173|5181.6816|5149.6343|5129.6045|5143.2446|5145.6284|5125.5986|5167.6611|5123.5957|5053.4917|5099.5601|5093.5513|4935.3164|5149.6343|5153.6401|5252.2563|5295.8511|5297.854|5009.4263|5181.6816|5235.7622|5207.7202|5213.7295|5201.7114|5273.7651|5269.8125|5235.7622|5257.7944|5285.8364|5323.8926|5299.8569|5191.6968|5175.6729|5121.5928|5121.5928|5215.7324|5247.7798|5237.7651|5265.8066|5207.7202|5177.6758|5247.7798|5317.8838|5239.7681|5169.6641|5167.6611|5067.5127|5071.5186|5015.4355|4991.3999|5015.4355|5005.4204|4935.3164|4847.186|4817.1416|4828.1577|4875.2275|4954.3447|4901.2661|4848.1875|4766.0654|4776.0806|4858.2021|4809.1294||4791.8037|4788.0981|4789.0996|||4821.1475|4766.0654|4766.0654|4804.376|4815.1382|4799.1147|4821.1475|4836.1694|4794.1074|4700.9692|4679.938|4694.6299|4692.9575|4777.082|4774.0776|4828.1577|4822.1489|4832.1636|4865.2129|4906.2734|4835.168|4822.1489|4766.6064|4729.0107|4736.021|4757.0522|4750.042|4739.0254|4728.0093|4737.0225|4755.0493|4789.0996|4766.5815|4787.0967|4901.2661|4932.312|4911.2808|5001.4146|4610.8354|4759.0552|4833.165|4839.1738|4843.1802|4868.2173|4824.1519
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350|445.9896|442.0774|436.2091|436.2091|436.2091|441.0994|437.1872|436.2091|440.1213|440.1213|435.2311|442.0774|440.1213|446.9677|440.1213|449.9018|437.1872|432.297|429.3628|423.4945|425.4506|420.5604|418.6043|427.4067|434.2531|427.4067|428.3848|430.3409|415.6701|428.3848|433.764|427.4067|433.764||427.4067|413.7141|430.3409|429.3628|427.4067|424.4726|420.5604|415.6701|410.7799|430.3409|429.3628|432.297|432.297|429.3628|429.3628|430.3409|427.4067|428.3848|427.4067|410.7799|408.8238|405.8897|402.9555|404.9116|401.9775|403.9336|400.9995|400.9995|405.8897|402.9555|402.9555|400.9995|403.9336|400.9995|402.9555|400.9995|406.3787|398.0653|400.9995|391.219|405.8897|410.7799|403.9336|404.9116|411.758|411.758|411.758|408.8238|406.8677|406.8677|400.9995|396.1092|398.0653|393.175|394.6421|396.1092|398.0653|396.1092|386.3287|391.219|383.3946|387.3068|381.4385|391.219||386.3287|386.3287|386.3287|376.5482|366.7678|366.7678|352.0971|366.7678|353.0751|352.0971|348.1849|356.9873|350.141|342.3166||347.2068|347.2068|352.0971|349.6519|356.9873|342.3166|349.6519|340.3605|356.9873|||342.3166|342.3166|349.6519|352.0971|340.3605|337.4264|342.8056|356.9873|332.5361|334.4922|361.8775|369.2129|354.0532|366.7678|361.8775|361.8775|354.0532|347.2068|347.2068|337.4264|335.4702|332.5361|336.4483|334.4922|332.5361|339.3824|311.9971|342.3166|354.0532|358.9434|358.9434|367.7458|358.9434|359.9214|358.9434|358.9434|358.9434|358.9434|358.9434|357.9654|352.0971|365.7897|365.7897|365.7897|366.7678|374.5922|367.7458|371.658|376.5482|376.5482|396.1092|390.2409|396.1092|391.219|407.8458|400.9995|397.5763|396.1092|396.1092|400.9995|396.1092|390.2409|390.2409|388.2848|386.3287|386.3287|381.4385|390.2409|381.4385|379.4824|381.4385|381.4385|381.4385|381.4385|391.219|381.4385||381.4385|384.3726|391.219|||386.3287|379.4824|382.4165|379.4824|387.3068|382.4165|382.4165|391.708|383.3946|386.3287|393.175|394.1531|391.219|390.2409|381.4385|390.2409|390.2409|389.2629|385.8397|379.4824|385.3507|379.4824|377.5263|376.5482|376.5482|376.5482|380.4604|375.5702|375.5702|376.5482|376.5482|376.5482|378.5043|378.5043|376.5482|376.5482|376.5482|376.5482|376.5482|379.4824|379.4824|381.4385|380.4604|380.4604|379.4824
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3379|3386|3368|3440|3429|3433|3494|3513|3479|3466|3434|3408|3435|3453|3467|3483|3437|3416|3436|3396|3331|3328|3481|3476|3476|3410|3369|3390|3418|3433|3495|3534|3405||3561|3566|3530|3513|3510|3499|3486|3496|3516|3577|3554|3630|3623|3813|3866|3885|3912|3882|3880|3882|3937|3838|3889|3875|3902|3954|3971|3970|3982|3947|3979|3953|3924|3922|3902|3879|3856|3822|3899|3925|3858|3862|3904|3900|3862|3889|3881|3889|3894|3884|3869|3907|3897|3910|3914|3940|3973|3964|3973|3966|3994|3934|4068|4123||4075|4051|4083|4095|4046|4069|3991|3932|3898|3881|4003|4023|4075|4101||4071|4052|4005|3949|3946|3952|3946|3926|3897|||3874|3888|3790|3756|3714|3708|3526|3509|3517|3812|3832|3885|3888|3863|3846|3830|3857|3858|3849|3830|3787|3750|3745|3767|3715|3674|3637|3644|3661|3620|3649|3747|3813|3807|3768|3761|3805|3882|3885|3902|3953|3973|4027|4014|4038|4104|4099|4090|3998|4026|4023|3976|3982|3983|4006|3974|3959|3937|3875|3916|3974|3992|3976|3946|3912|3818|3780|3758|3708|3795|3781|3706|3637|3638|3630|3602||3554|3579|3604|||3606|3561|3594|3640|3715|3682|3702|3714|3692|3685|3678|3650|3743|3763|3743|3728|3699|3680|3692|3704|3700|3701|3631|3561|3542|3531|3526|3488|3585|3573|3611|3697|3664|3639|3652|3603|3609|3558|3540|3578|3639|3655|3605|3582|3551
04094|50659|/equities/renewables|FTSE350|75.4|75.3|76|76.1|76.2|76.1|76.1|76|75.3|75|74.6|74.7|74.5|74|72.9|72.6|72.6|72.4|72.2|74.5|74.7|75|75.8|77|77|75.1|73.6|74.7|76.5|77|76.6|77.2|78||77.8|78.3|78.5|78|77.6|77.6|76.2|80.2|80|80.7|81.1|81.5|81.2|82.6|82.9|82.9|84.6|83.5|85.9|88.7|89.5|88.8|89.1|89.3|88.7|88.7|88.4|88.2|87.4|86.7|86.9|87.3|87.5|87.4|88.3|88.1|87.8|86.8|87.7|87.4|87.8|88|87.6|86|85.6|85.1|84.6|84.3|83.4|82.9|81.8|82.5|83.7|81.9|81.7|82.2|81.7|81.5|80.9|79.6|79.3|78.9|78.2|77.8||77.4|76.7|77.5|77.4|76.2|76.2|75.7|77.8|79|78|78|78.4|78.4|78.4||79.6|80.2|79.5|79.8|79.1|78.7|78.5|79.2|78.9|||77.8|77.7|77.9|77|76.9|77.4|75.5|74.4|71.8|74.2|75.2|75.5|75|74.7|74.9|74.6|73.2|72.1|72|72.4|72.3|71.6|71.3|70.9|70|70.1|70.8|70.9|71.6|71.8|73.3|74|74.1|74.6|73.9|73.3|74|73.5|72.4|73|73.4|74.8|75.1|76.2|76.1|76.4|78.8|78.7|79.9|79.8|79.6|78|77.7|77|78.1|77|77.1|78|77.7|79.6|80|80.5|79|79.2|80.7|82|81.3|81|79.6|80.3|81.1|80.6|84|85.9|85|85.2||84.7|84.7|84.6|||83.5|83.5|82.1|82.4153|84.4|84.9|85.7|85.7|86|86.2|86.6|87.5|88.1|88|88.6|88.6|87.8|89.3|90.4|90.7|90.8|90.7|91.5|91.1|91.8|89.1|88.8|90.8|91|92.6|93.1|93.793|93.6|94.1|95.4|95.8|95.3|95.3|95.9|96.2|96|98.1|98.8|98.3|97.9
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|406.4|408|402.2|391.6|387.7|376.7|372.3|366|363.4|361.1|358.4|354.6|358.2|358.6|361.1|364.6|365.6|364.8|370.6|374.1|373.6|374.5|377.3|376.8|374|364.2|358.6|357.7|358.1|359.7|355.5|350.7|350.5||359|358.5|358.5|358.7|358.7|363.6|369.8|370.1|370.5|373.8|375.1|361.1|357.2|350.8|349.7|359|357.8|342.5|347.5|361|368.5|367.3|365.7|354.4|353.5|349|344.4|337.3|344.1|338.8|340.1|338.7|334.8|341.4|350.6|349.5|350.8|349|349.3|351.9|353|345.5|344.5|350.5|346.7|346|343.7|347.7|351.3|347.1|344.1|349.4|353|352.5|350|349.7|348.6|347.9|350.9|348.6|350.3|350.1|351.9|3.518||344.3|344.8|351|348.6|348.7|347.7|342.6|346.9|348.2|348.4|348.4|348.8|348.3|358.6||346.6|340.4|339.4|339.3|335.6|341.6|333.7|338.5|339.6|||330.9|323.8|332.9|329.8|327|326.1|306|311.3|308.1|331|340.9|345.1|352.4|344.8|346.9|349.4|348.6|343|342.6|339.9|339.3|332.1|332.8|331.9|327.8|316.2|315.3|322|336.9|328.1|346|386.5|383.9|391.5|385|395.5|401.1|397.5|395.8|399.9|405.8|414.6|419.3|419|416.3|411.5|401.4|398.8|394.1|393.1|390.7|387.1|384.7|388.7|395|389.5|388.4|386.7|379.2|376.5|374.1|376.6|376.3|373.1|384.4|380.2|370|377.4|377.8|374.6|384.2|381.2|386.4|390.5|394.7|399.2||392.7|389.4|393.4|||394.8|394.3|392.8|391.6|402.5|405.2|405.7|396.2|393.9|401|406.3|406.8|400.3|398.9|397.9|398.8|394|388.3|396.5|396.9|402.3|406.4|400.8|395.1|398.5|400.8|396.9|396.7|396.5|395.5|398.7|404|401|402.9|400.2|388.7|386.2|384.6|377.9|382.7|380.5|375.2|373.2|372.8|371.9
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2065|2050|2060|2050|2055|2060|2050|2035|2015|2015|2020|2055|2035|2015|2070|2060|2055|2050|2045|2055|2060|2055|2095|2050|2055|2020|1990|1994|2020|2040|2080|2165|2230||2215|2170|2185|2220|2180|2200|2220|2195|2205|2235|2230|2215|2225|2265|2250|2250|2395|2465|2915|2895|2925|2945|2940|2910|2960|2820|2850|2905|2925|2985|3040|3045|2995|3015|3005|3000|3030|2980|2955|2925|2875|2775|2740|2725|2685|2695|2740|2770|2775|2720|2760|2805|2805|2855|2865|2835|2870|2840|2780|2735|2785|2840|2790|2790||2780|2855|2955|3025|3025|3055|3040|3130|3135|3075|2980|3085|3035|3145||3115|3065|3080|3070|3095|3095|3025|2960|2925|||2970|3060|3050|2995|2900|2885|2755|2735|2425|2570|2855|2925|3010|3035|3150|3210|3280|3300|3300|3310|3370|3340|3330|3385|3340|3310|3450|3485|3505|3620|3415|3330|3285|3300|3290|3455|3705|3695|3675|3700|3670|3615|3700|3660|3725|3640|3570|3610|3550|3620|3525|3400|3440|3425|3510|3480|3430|3390|3360|3425|3420|3440|3360|3395|3330|3325|3275|3200|3200|3240|3140|3215|3245|3310|3275|3260||3240|3245|3245|||3240|3120|3070|3095|3127.2229|3025|3075|3095|3105|3120|3090|3120|3125|3105|3070|3085|3015|3070|3015|3015|3050|3117.0359|3106.467|3050|3050|3025|3070|3050|3060|3075|3060|3105|3145|3205|3180|3155|3125|3100|3145|3115|3160|3150|3090|3130|3225
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|689.8|693.8|696.2|696|693|695|693.4|702|704.6|701|702.4|713.4|722.2|720.8|717.4|718.8|719|718.2|715.6|721|722.6|728.6|733.2|735.2|734.4|715.2|707.6|710|737.4|738.8|740.6|759|763.2||762.4|767.6|767.2|762|764.2|757.2|771.6|773.2|777.4|782|788|812.8|815|812.2|810.2|800|799.2|783.6|788.8|776.4|758.6|782|773.4|786.8|790.8|790.8|779.4|776.8|777.4|778.4|777|779.2|773|776.4|775.2|769|761.2|756.2|757.6|784.8|773.6|777.4|776.8|777.6|765.8|766.6|763|766.6|764|767.4|764.4|771|769.6|762.2|755.8|750.6|758|750|748.6|741.2|745.2|740|754.2|754.6||749.8|747.8|755.6|753.2|736.4|746.8|738.2|725|715.2|704|726.2|740.4|731.8|744.6||742.6|727.6|735.2|716.2|708|710.6|728.2|738.2|739.6|||728.4|733|730|713|696.2|686|665.6|647.6|624|657.8|681.8|679.8|687.6|679.8|684.2|670.8|686.8|690.4|686.2|680.4|676.4|671.8|675.6|677.8|666.2|659.6|663.4|670.6|677.6|673.4|681.4|680.6|687.4|671|628.8|635|652.2|650|647.6|647|645.2|654.2|660.8|668.6|669.2|673.8|666.4|667.8|666.8|662.4|667|664|658.4|653|656.6|651|648.8|639|627.8|627.8|635|637.2|639.8|654.4|650|632.6|621.6|622.2|623.6|639.8|623.4|624|631.4|636.2|643|644.2||639.2|642.8|648.8|||650|646|647.8|654.2|669.2|674.6|676.6|675.6|670.2|665.8|668.6|669.8|664.6|655.6|656|649.6|643.8|644|638|627|620.4|614|603.2|594.6|597.2|600.8|599.8|602|592.4|587.8|587.4|589.4|586.4|586.2|596.6|597|594.2|585.8|587.2|603.8|613.2|618|617|621.2|620.6
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5049|4956|4925.5|4899|4897.5|4862.5|4870.5|4834|4844|4808|4833.5|4668.5|4658|4641.5|4556|4562|4586|4622.5|4579.5|4591.5|4554.5|4528|4603.5|4664.5|4653.5|4604|4573|4574.5|4573|4629.5|4602.5|4560|4565.5||4512|4484|4441|4443|4437|4506|4452|4636|4628.5|4560.5|4530|4490.5|4482.5|4476.5|4467.5|4457.5|4344.5|4528|4621|4573|4662|4706.5|4689.5|4641.5|4566|4448|4402|4385|4333|4424.5|4393|4414.5|4274|4267|4248.5|4255.5|4296|4287.5|4187|4228|4253|4169|4124|4193.5|4110|4137|4135|4231.5|4250|4287.5|4249|4263.5|4351|4337.5|4312|4341|4338|4301|4269|4348|4394.5|4448.5|4444.5|4483.5||4515.5|4570|4629|4617|4584|4649|4624|4662|4665.5|4644.5|4446|4423.5|4475.5|4443.5||4470.5|4426.5|4367|4540|4523.5|4545|4528.5|4550|4415|||4356.5|4257.5|4328.5|4326.5|4214.5|4208|4025|4174.5|4037|4171.5|4423.5|4573|4624|4520.5|4711|4790|4846.5|4785.5|4827.5|4736|4830|4849.5|4874|4822|4748|4653|4665|4748|4782.5|4735|4781|4873|4773.5|4785.5|4705|4802|4831.5|4840|4965|5069|4980|4974.5|5051|5034|5039|4997|4962|4903.5|4978.5|4989.5|4950|4872.5|4825.5|4765|4854.5|4814.5|4783|4813|4879|4987|4925.5|4967.5|5014|4991|4969|4917.5|4926.5|4905|4810|4810|4744|4644.5|4628.5|4635.5|4686|4719.5||4687|4667.5|4672|||4690.5|4643|4620|4686.5|4754.5|4767.5|4841|4896|4979|5032|5045|4967.5|4913|4958|4961.5|4992.5|4911.5|4883|4883.5|4879|4924.5|4971|4916.5|4896.5|4882|4869.5|4833|4713.5|4693.5|4731|4725.5|4850|4936.5|5119|4954.5|5014|5021|5014|4983.5|5048|5055|5041|4935|4922|4933
04101|6803|/equities/rit-capital|FTSE350|2000|2010|2015|1998|2000|2010|2015|2015|1992|1974|1974|1980|1990|1978|1970|1994|2000|1964|1956|1974|1962|1956|1952|1952|1954|1954|1934|1934|1954|1942|1944|1962|1970||1980|1976|1978|1988|1980|1966|1968|1948|1948|1940|1940|1932|1922|1930|1912|1910|1918|1908|1910|1936|1940|1900|1900|1890|1896|1912|1904|1900|1902|1898|1900|1910|1908|1920|1928|1930|1936|1934|1928|1930|1908|1888|1886|1884|1860|1868|1864|1874|1874|1878|1870|1876|1882|1892|1896|1908|1914|1906|1880|1886|1866|1868|1860|1862||1844|1868|1884|1882|1860|1888|1880|1878|1896|1898|1904|1904|1890|1882||1888|1882|1856|1870|1840|1826|1816|1810|1796|||1808|1798|1816|1806|1788|1792|1746|1742|1684|1776|1850|1880|1886|1874|1906|1908|1910|1908|1912|1900|1870|1892|1884|1882|1872|1870|1880|1880|1898|1922|1920|1922|1906|1934|1924|1918|1916|1912|1906|1930|1876|1918|1918|1926|1922|1936|1944|1964|1972|1970|1972|1952|1950|1940|1954|1930|1930|1962|1966|1988|1988|1984|1994|1998|2005|1994|1984|1958|1930|1924|1908|1926|1934|1962|1966|1962||1964|1940|1952|||1960|1948|1918|1904|1902|1894|1938|1974|1994|1974|1980|1994|1980|1940|1908|1904|1896|1886|1886|1898|1880|1882|1880|1870|1870|1874|1898|1912|1910|1894|1870|1860|1844|1842|1844|1828|1818|1824|1826|1828|1844|1842|1832|1826|1824
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1137|1146.5|1146|1154.5|1168.5|1164|1155|1166.5|1163.5|1172.5|1152.5|1161.5|1144.5|1144|1133.5|1124|1116|1124|1134.5|1121|1098|1085.5|1072|1080|1067|1065|1064.5|1066.5|1077|1057|1039.5|1048.5|1040||1034.5|1029|1026|1053|1068|1069|1088.5|1081.5|1077.5|1051.5|1064|1068|1077.5|1071.5|1063|1038|1047.5|988|982.2|970.6|974.4|982.4|975.6|968.2|993.2|996.4|985.4|987.6|985.6|980.8|975.4|973.6|971.2|959.6|963.2|951.4|927.2|929.6|936.4|959.2|925.4|909.6|913.8|888.4|874.2|885.6|882.4|890.4|872.2|868.4|868.8|868|878.6|880|869.6|867.2|874.6|890.4|867.2|853.8|851|847.2|855.6|841.4||818.8|821.6|824.2|815|802.4|806.8|796|791.4|783.4|762.4|789.4|774|766|771.2||764|756.8|738.2|752.6|752.4|739|714.2|718.6|698.2|||701.8|712.8|710.4|697.6|674.6|691.6|644.4|640.6|566.8|650|727.2|748.6|752.4|734.8|769.8|783.2|793.8|786|787.8|792|783.8|802.8|795.8|788.4|773|766.8|750.4|719.6|732.8|801|792.6|796.2|776.8|767.4|732.2|710.2|619.2|602.6|604.6|608.6|618.4|639|637.6|629|618|619.8|612.2|611.6|598.2|599|594.2|586|588.2|586|597.6|584.8|582|579.8|576.2|604.8|598.4|596.4|589.6|585.2|577.6|568.6|557|564.8|562|574.4|571.4|572.2|565.8|558.4|581|567.4||565|567.2|571.2|||575|572.2|562.8|572|579.2|576.8|572.4|570|575.4|562.6|564.6|577.2|582|583.4|590.2|570.2|555|542.2|540|538|529|535.2|535.8|517.2|523|521.4|532.4|534.2|544.6|553.4|558|560.6|546|545.8|570|542|545.8|535.6|532.8|547.2|541.4|555.2|552|550.6|556.6
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|340.8|339|340|337.2|343.2|340.6|336|335.8|337|336.4|333.4|336.2|340.6|336.6|336.6|338|336.8|339.2|341.8|345|346|340.2|347.2|346.6|341.8|339.8|337|335.6|341.2|343.6|344.6|345.8|347.2||347|346.8|342|342.2|339|340.6|340.8|346.8|343.6|337.6|335.6|334.8|331.8|315.8|315.6|317.8|324.4|322|315.4|321.6|316.2|322.6|323.2|316.4|323|324.8|322.2|319.6|318.4|310.8|318|317|314.2|314.2|318.4|320.4|320.8|317.6|317.2|320.6|318.8|314.4|313|317.8|315.8|319.2|325.2|330.6|333.2|327|318.8|323|325.8|326.4|321|319|319.4|319.4|310.6|309.6|313|313|310.2|307.6||301|305|309.8|305.4|309|310.4|306.6|311.6|308|310.6|307|302.2|297.6|298.2||295.4|302.6|299.4|296.6|297.8|293.6|286.6|289.8|285.6|||290.4|292.2|292.2|288|281|287.6|276.4|278.8|267|284.6|304|308.4|313.6|309.6|316.2|316.4|318.4|316.4|315.8|314|321.4|325.4|323.2|324|320.4|321.6|321.8|319.4|312.6|320.6|322.8|321.6|317.8|324.8|317|319.6|325.2|322.6|323.8|331.4|330.8|331.6|332|333.6|333.2|333|332.4|331.8|331.8|331.6|336.2|331.6|337.6|339.2|347|343.2|336|331.2|329.2|336.4|337.2|330.6|327.2|321.8|314.6|312.4|309|306.6|307.2|313|310.4|309|313.6|313.4|312.8|312.6||310.2|307|313.8|||314.2|312.2|312.8|310.2|314.2|313.8|320.4|324.2|325.4|327.6|329.4|329|327.8|329.4|330.2|327.8|328.2|330.8|329|326.8|327.4|329.6|311|313.4|314.6|313|315.2|315.8|315.4|312.8|318.6|320.4|315|299|303.8|298|301.6|298.6|297.4|305.6|307.6|314|313.2|314.8|315.6
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.59|3.592|3.59|3.59||359|359.2|359|359|359.2|359|359.2|359.2|359|359|359|359|359|358.6||359|359.0086|357.0521|357.8347|358.0304|358.0304|365.8|365.6|365.6|||365.6|365.6|365.4|365.2|365.4|365.2|365.2|365|365|365.2|365.2|362.8|362.8|363|363.2|363|363.4|363.4|363.6|363.4|363.6|363.2|363|363.2|362.8|363|363|363|362.8|362.6|362.4|362|361.4|361.4|364.8|365.2|365|365|365|365|365|365|365|365.2|365.2|365.2|365|364.8|364.8|364.6|365|364.6|364.6|364.6|364.8|364.8|364.4|364.6|364.6|361.8|364.8|364.6|364.6|364.6|364.4|364.2|364.2|364|364|363.8|363.8|363.6|363.8|363.6|363.4|362.8||362.8|362.4|362.6|||362.6|362|361.6|361.6|361.6|361.6|361.2|357.6|357.6|356|356.2|356|355.8|355|355|355|355|356|355|349.8|341.2|348|346.2|346|348.8|343.2|343.2|341.6|341.4|340.2|339.6|338.8|338.4|337.8|337|337.4|337.2|333|336|337|336.6|340|340|338|343.4
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|130.6|130.6|133.2|134.8|137.2|138.6|137.8|144|142.6|142.4|140.6|141.6|141|138.6|138.4|137.4|138|138|135.2|134.4|133|134.8|136.4|138.8|140|142.2|140.4|139.4|142.2|142.8|143|142.8|143||145.6|146|149|149.8|149.4|150.2|150.8|149|149.2|150|151|152|152|150.2|149.8|149.4|149|147.2|148.6|150.4|145|145|148.8|148.4|148.8|149.8|150|151|151|143.2|148.2|148|146.6|144|144|142.2|146.4|145.6|145|145.2|144.6|143.2|141|141.6|138.6|135|138.8|139|137.6|136|135|137|136.2|134.4|135.4|131|131.4|130.8|127|127.6|130.4|128.2|125|126.4||123.8|126.6|130|134.2|134|135.6|136|134.4|134|134|127.6|127.2|130.2|128||126.6|125.8|122|122.6|125.8|126.4|126.6|126.2|124.2|||125.2|135.1935|135.1935|126.9643|122.066|121.6741|118.6|121.4|120|126|131|131.2|129.4|125.2|125|125.8|126.4|126.8|125|124.8|130.4|130.8|130.2|124|124.6|124.8|124.8|123|125.4|125.4|124.6|125|126.8|128.6|125|126.4|124.8|124.6|125.6|126.4|126|127.2|128.4|128.4|130|128.4|131.4|131.8|132.8|132|131|132|131|130|132|131|131.8|132.2|131.6|134|135|136|134.2|133|133.4|131.6|130.8|129.2|131.2|132.2|134|135.2|138|138|137.8|138.2||137.4|136.2|138|||138.6|137|135.8|139|136.6|135.2|134.4|136.8|136.4|138|139.4|136.8|133|129.4|130|130|130.2|130.4|131.8|127.8|130|129|131|129|128.4|130.2|131|132.6|128.8|128|129|132|130|132.4|132|135|135.4|136.2|135|129.2|129.4|132|133.4|134|132
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|648.5|662|681.5|685|680.5|676.5|655|646.5|645|633.5|639.5|638|639|632|636.5|635.5|632.5|631|616|620.5|618.5|616.5|616.5|628|620|620.5|606|611.5|626.5|629|635.5|636|638||638.5|636.5|638.5|635|639.5|642.5|645.5|649.5|648.5|657.5|661|660.5|675|666.5|662.5|659|670.5|659.5|670|677.5|663.5|664|675|671.5|667.5|659.5|656|651.5|672.5|672|670.5|667.5|677.5|674|680.5|672|683|682|702.5|703.5|692|678|663.5|653|656|655|662.5|659.5|638.5|637.5|637.5|645|642|621.5|624|617.5|621|624|637|639|636|638|623|626||614.5|621|630|625|633|638|628.5|618.5|629.5|634.5|634.5|630.5|637|645||625.5|625|612|611|608|602.5|604.5|605.5|592|||591.5|583.5|569|548|542|554|525.5|530|532|573.5|604|607.5|615|610|602|593.5|600|600|598|597|605.5|596.5|609.5|600.5|584|577|598|609|600|588.5|591|596.5|602|596|597.5|602.5|601.5|598|599|599|584.5|580.5|577.5|580.5|589.5|587|593|590|578.5|594.5|609|607|596.5|600|593|594.5|597|603|596.5|593|589|587|596.5|609.5|598|591|651.5|637|634.5|622|624.5|624|644|659|651.5|637.5||644|643.5|646|||651|642.5|643.5|644.5|666|660|669|673.5|687.5|691|708|695|708.5|711|721|718.5|723.5|744.5|750.5|739|740|745.5|730|731.5|742|754.5|761.5|760|772|769.5|782|795|788.5|775.5|770|798|801.5|806.5|806.5|838|837|821.5|823.5|831|837.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1089|1100.5|1099.5|1089.5|1088.5|1083|1089|1081|1070|1069|1073|1087|1099|1086.5|1093|1089|1076.5|1064.5|1056.5|1073.5|1077.5|1081.5|1087.5|1080|1071.5|1070.5|1065|1065|1085.5|1075|1077|1081.5|1076||1086|1097|1107.5|1095.5|1084.5|1086|1086.5|1095.5|1084.5|1151|1159.5|1185|1178|1181.5|1186|1189|1204|1192.5|1257.5|1261.5|1246|1241|1244|1246.5|1249.5|1249.5|1243|1233|1232.5|1215.5|1220.5|1221.5|1230.5|1218|1211.5|1207.5|1199|1167.5|1230|1250|1229.5|1245|1254.5|1265|1245|1254.5|1259|1273.5|1265|1264.5|1256.5|1253.5|1254|1241.5|1242|1227|1230.5|1231|1225.5|1205.5|1213.5|1213.5|1226.5|1243||1220|1226.5|1220|1219|1216.5|1225.5|1198|1279.5|1269|1261|1258.5|1261.5|1244|1247.5||1245|1232|1221.5|1207.5|1198|1193|1174|1183.5|1156|||1163|1165|1157.5|1152|1129|1136.5|1100.5|1102|1097|1175|1191|1215.5|1205|1195|1199|1171.5|1200.5|11.96|1191.5|1179|1172|1158|1169|1185.5|1187.5|1189|1193.5|1180.5|1217|1206.5|1221.5|1255.5|1257.5|1266|1253.5|1257|1266|1265.5|1272|1298|1303|1310.5|1317.5|1315|1310|1310|1315|1314|1315.5|1318.5|1323|1327|1325.5|1326.5|1323|1291|1328|1316|1298|1327.5|1325.5|1323.5|1317|1314.5|1303|1292.5|1274|1273.5|1269.5|1279.5|1285|1298|1293.5|1270.5|1276|1272||1271.5|1283|1286|||1286.5|1274.5|1287|1295|1308.5|1291.5|1291|1299.5|1286|1282.5|1290|1302|1300|1305|1287.5|1299.5|1297|1298.5|1300.5|1293|1292|1289|1269.5|1246.5|1206|1071|1060.5|1061.5|1058|1039|1058|1046|1030|1010|999.8|978|974.4|962.4|960|988.6|1002.5|1010|1004.5|1012.5|1012.5
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|969|963|979|977|978|959|950|940|949|936|934|943|931|938|952|940|930|913|924|924|918|917|915|908|900|874|865|887|909|909|913|929|940||926|922|908|906|922|910|890|950|962|964|972|983|984|964|937|958|970|970|972|968|975|961|961|960|955|938|917|933|923|929|943|931|945|931|950|952|963|981|990|990|973|967|975|996|991|991|978|978|973|950|951|968|970|954|958|941|967|969|950|956|956|966|967|955||930|932|953|952|945|976|971|978|964|978|963|961|942|953||929|925|912|932|930|920|933|927|916|||912|909|913|891|865|868|871|878|859|899|940|943|951|950|982|979|988|982|966|977|974|938|920|915|881|901|970|979|975|969|969|974|990|1000|1034|1018|1036|1032|1032|1046|1054|1060|1072|1078|1102|1088|1090|1076|1072|1068|1056|1030|1030|1036|1032|1034|1042|1020|1016|1020|1020|1022|1024|1018|1032|1014|971|953|951|954|958|975|1020|1020|1014|1026||1012|1020|1036|||1020|1026|1040|1050|1050|1054|1048|1066|1084|1086|1092|1098|1096|1090|1070|1066|1060|1056|1074|1070|1042|1040|1006|1002|1004|1004|1022|1046|1026|1020|1042|1054|1042|1044|1046|1056|1072|1072|1068|1084|1084|1088|1094|1088|1094
04112|14071|/equities/schroder-asia-pac|FTSE350|662|656|660|655|650|643|641|639|638|635|638|640|641|643|635|638|642|636|632|635|629|627|618|616|612|609|608|608|609|611|612|612|612||611|610|608|612|610|605|604|604|600|599|598|599|595|594|590|585|590|592|592|591|587|588|586|580|582|580|579|578|571|569|568|565|562|561|562|561|563|559|557|555|557|547|544|546|541|540|538|545|542|542|538|546|548|542|538|533|535|533|526|527|526|531|529|528||529|533|538|538|534|540|538|536|532|522|521|517|520|519||515|510|502|500|501|498|499|496.5|487|||487|484.5|488.5|483|479.5|476.5|458|476|456|482.5|505|523|523|518|526|533|532|531|533|532|536|537|535|532|529|525|530|529|532|538|539|532|530|536|535|542|547|542|547|549|550|550|546|542|541|540|540|542|543|542|537|535|533|529|542|536|534|528|529|540|540|539|539|543|542|540|534|534|530|529|531|532|533|537|539|537||536|534|535|||541|538|538|539|542|543|550|551|547|544|546|545|544|541|540|537|532|534|532|535|537|538|534|534|536|536|535|534|528|530|531|541|540|539|535|536|535|535|534|538|542|540|534|534|536
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|325.5|323.5|323.5|320|316|316|317|314.5|313.5|313.5|314|315|315|315|313.5|314|314.5|314|314|314|313|312|308|305.5|304|304|304|303|303|303.5|303.5|304|305.5||304.5|304|303|304|303.5|304|303.5|304.5|303|301.5|301.5|301|301|302|299.5|298|302|302|302|303|301|302|300.5|298.5|300|299.5|298|298|299|297.5|297|293|290.5|290|288.5|289|290.5|287|286|284.5|285.5|285.5|285|283.5|280.5|281|281.5|284|282|281.5|281|282.5|282|280.5|279|277|276.5|274.5|272.5|272|272|276|273.5|273||274|275.5|275.5|276|275|275.5|275.5|276|274.5|271|268.5|266|267.5|267||264.5|260.5|260|258|257.5|256|258|258|251|||252|253|252|251|248.5|246|236.5|244|234|252|261|268|268.5|264|268|271|273|271|271|270|272.5|272.5|271|271|269|268|268.5|270|270|271.5|272.5|272.5|271|273.5|272.5|276|279|277.5|279.5|282|281.5|281|281|280|277.5|277.5|277.5|277.5|279|278|275|274.5|274|273|278|275.5|277|274|275|280.5|280.5|281|281|280|280|277|277|277|276.5|276|276.5|274|275|275.5|274.5|270||273|272.5|273|||277|270.5|269.5|269.5|270.5|270|274.5|274.5|274|271.5|272|274|273|273.5|273.5|273.5|272.5|270|269.5|270.5|272|272.5|271.5|270.5|271.5|272|268|267.5|266|272.5|272.5|275|277|274|273|270.5|271.5|270|268.5|270.5|273|272.5|272|269|270
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|393.2|391.8|390|382.8|382.8|374.8|372.6|374|373.4|368.2|367.4|372.2|376.2|375.8|374.4|373.8|373.4|373.2|375.8|374.8|370.6|368.8|368.4|367.2|365.6|363.8|358.6|360.4|374.6|379.2|384.8|385|384.6||388.8|389.2|393|395.4|393|395|396.2|396.2|395.6|393|392|392.8|388.8|385|381.4|380.2|385.4|386.8|389.4|394.8|398|403.2|404.2|398.8|398.2|393|388.6|385.6|387.2|379|382.8|381|374.4|368.8|362.6|362.2|364.2|358.6|360.2|359.8|363.8|362.8|361.6|363|357.2|360.4|358.4|358.4|357.6|356|350.4|364.6|366.4|369|367.2|368.2|365.4|360.4|360|351.6|349.4|347|345|345||334|340|345.2|345.6|342.8|346.4|344.8|346.4|344.2|343.8|338|337.4|332.8|330.2||328.6|317.8|323.2|323.2|326.4|324|317.8|318.2|310|||310.8|311.8|310.6|306.6|292.2|300.4|283.4|300.4|289.2|308.4|329|339.6|346.8|345|354.8|352.8|374.6|377.2|375|373.6|376.2|377.8|384.6|381.4|378.4|374|383.8|388.8|402.2|401.8|389.2|369.4|361.4|367.6|365.8|371.2|373.6|378.8|380.4|380.4|380.2|380.2|382.6|370.6|369.4|380.6|377.8|372.6|367.4|365.2|362|352.2|350|344.6|347.8|343.6|342|337.6|332.6|332.2|331|329.4|325.4|323.3|321.8|316.8|310.8|307.8|300.2|302.2|311.8|311.8|317.4|323.2|321.6|321||314.4|312.2|310.2|||306.4|303.8|309.2|307|312|312.2|313.4|317.8|316.4|312|311.2|315.8|310.8|309.6|306|309|313.8|315|316|310.6|311.4|313.2|312|308.6|309.2|306.6|311.4|309.8|298.6|299|301.6|301.4|298.8|307|307.6|311.6|356.8|348.2|343.8|354.8|356.6|355|353.4|349.8|362.8
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1135|1135|1133.5|1135|1144.5|1139.5|1127.5|1132|1125|1120|1119|1131.5|1135|1137.5|1139|1120|1110.5|1108|1108.5|1109.5|1110.5|1112|1099|1096|1087|1085|1082.5|1071|1082.5|1094.5|1091.5|1096.5|1089||1065.5|1063.5|1057.5|1079.5|1073.5|1072.5|1058.5|1073|1062|1073|1075.5|1078.5|1072.5|1071.5|1069.5|1060.5|1094.5|1073.5|1077|1082|1069.5|1063.5|1056|1056|1074|1065.5|1060|1048|1052.5|1036|1040.5|1032.5|1037|1029|1023|1026|1024.5|1021.5|1022|1025.5|1024|1011|1005|996.8|981|987.6|984.2|996.6|992|985|978.8|992.8|1005|999.2|999.8|998.6|992.6|988.8|981.8|972.4|981|982.8|986.8|985||964|979|984|995.8|984.4|990.8|988.8|982.4|979.8|965.4|946.8|937.2|922|920.8||914.8|915.8|898.4|899.8|896.4|892.6|865.4|872.8|843.8|||860|858.2|867.8|873.6|844.8|857.2|806.8|823.6|778.4|834.4|888.8|927|939.6|921.8|955.8|958.6|978.6|986.4|980.4|958|964.2|953.6|951.4|952.6|941.6|934.8|945.4|939.4|945.6|972.6|986.8|988.8|968.6|1032|1023|1044|1043|1036.5|1065|1102|1099|1112.5|1117.5|1132|1110|1099|1090|1097.5|1085.5|1082|1081|1051.5|1041|1032.5|1080|1062|1048.5|1009.5|993.6|1058.5|1060|1056.5|1042.5|1032.5|1019.5|1016|987.4|986.2|978|982.6|987.6|981|978.4|975|959|948.4||927|929.6|941.6|||939.6|936.4|921|920.2|953|951.2|959.6|967.6|958|958.6|970|972.4|962|965.6|967|954.4|945|941|942.2|936.6|931.4|931.2|922.8|908.2|904|908.4|909|922.4|935.4|921.6|913.8|915|898.8|892|887.8|870|865.6|864.4|857|860.6|864.6|869.2|860.6|848.4|846.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|647.2|647.2|663.8|657.8|655.8|655.2|653|645.6|643.4|642.6|642.2|644|637.8|628|636|641.8|634.8|632.4|608|609.2|610.6|616.4|626.8|621|613.8|613|603|604.4|620.4|627|629.8|629|632.8||631.6|632|631.6|630.2|627.4|636|631.6|624.8|625|632.4|638.2|636.6|649.6|642|630|630.6|635.4|640.6|642.2|653.8|646.2|651.6|655.4|660.8|661.4|655.4|650|645.2|654|647.8|652.4|657.6|662|658|666.6|665.6|669.6|664.4|680.8|679.6|683.4|684.2|685.2|695|680.8|690.6|690|688|679.2|678.4|691.6|693.6|698|686|675.8|675.8|685.6|685|689.2|685.4|692.6|674|668|657.6||647|655.2|662.8|667.2|652.6|664|654.2|644|642.6|654.8|659|660|669.6|687.8||683.4|673|671.6|689.8|688|688.4|684.8|686.4|683.4|||674.4|669|644.4|632.2|617.2|623|587.2|609.4|616.8|649|687.6|683.6|692.4|688.6|680.8|677.2|697.4|692.2|685.6|689.8|693.8|691.2|699.8|696.4|689|684|691|699|692.6|669.2|662|665.6|687.8|691.2|696|693.8|703|702|701.4|703.4|700.6|701.2|713|709.4|709|711.4|701.6|705|705.2|697.8|713.2|706|697.8|689.2|709|715.2|719.6|714|705|704.2|701.2|700.8|700.4|709.4|711.2|698.4|690|670.4|665.4|659.4|660.6|662.2|681.6|685.4|689.8|691.8||687.4|685|691|||693.4|687.8|681|679.2|695.8|695.4|704.4|712.8|707.8|719|732.2|738|750.2|752|768.2|769.4|770.6|776|779.4|777.2|779|773.8|752.4|739|740.6|753.4|754.4|763.6|754.4|754.8|768.4|777.4|771.4|764.6|764|780.6|778.2|778.2|779.4|806.2|808.4|808.2|806.2|810.6|811.6
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|196.6|194|193.8|197.8|198|197.6|196|196|195|192.8|190.4|192.6|194.4|187|195.6|191.2|186.8|182|190.8|191.4|183|189.6|190.6|184.2|192.6|185|189.4|189.4|194.4|200.5|196|196.4|197.2||196.6|193.4|193|196|194.2|195.6|196|196.4|194.6|193.2|188|184.2|177|178.6|181.4|190.8|193|195.2|195|199.2|196.8|195|194.8|194|187.6|195.8|183.8|183.4|177.2|183.4|183|185|184.6|185.8|182|182.4|179.8|177.6|178.6|183.4|181.8|178.8|175|175|172|170.8|163.4|159.8|162.2|167.6|163.4|163.4|168|168.8|164|166.6|170.4|172.4|169|167.6|158.4|159.6|162.4|160.6||155.8|157.4|155.8|162|155.4|155.8|152.8|158.2|152|155.2|151|149.6|140.6|142.8||138.4|136|127|132|132.4|128|121.2|119|118|||123.8|127|126.2|122.6|117.8|120.8|113|120|113|125.6|139|144.6|146.2|147|153.4|157.8|159|159.4|159|160|160.2|159|162.6|164|154.2|156.6|158.2|157.4|160|166.2|164.4|161|163.2|153.6|161.4|161|161.2|158.6|157.4|152.2|160.8|159.8|162.8|164.8|160.6|158.6|157.2|158.8|153.8|152|151.4|157|155.6|160.2|159.4|161.8|161.6|160|160|160|162.8|160|154.6|160|161.2|162.4|161.6|160.2|160|159|153.2|154.6|157.4|156.4|161|156.6||159|155.4|159.8|||158.6|151.2|155|155|156.4|154.4|155.6|154.6|154|146.8|152|153|152.4|151|148.4|147|145.4|143.4|143|141|140.8|143.2|142.4|142|142|140.6|145|145|147|147|145|142.8|141.8|140.6|138.8|134.6|135|134.2|130.2|133.8|134.6|133.8|132.4|132.6|131
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|76.5|76.4|76.3|76.5|76.7|77.5|77.6|77.2|76.1|76.1|75.8|75.9|75.5|75.7|76|76.9|77|77|77.2|77.6|77.6|77.6|78.2|78.5|78.9|78.5|77|76.9|78.4|78.1|78.8|79.3|79.5||79.7|79.6|78.6|78.5|78.4|79.3|79.3|79.5|79.5|80|79.8|79.6|79.5|79.5|79.7|79.6|79.8|79.5|79.1|79.6|79.6|80.1|81.2|81.6|80.8|81.4|81.2|81.4|81.2|80.9|80.4|79.2|79.5|79.4|79.6|80.2|80.9|80.3|81.4|80.4|79.8|80|79.7|80.3|79.8|79|80.1|81.1|80.3|80.8|79.6|80.4|80.3|80.8|81.3|80.5|79.7|79.6|79.5|79|78.6|77.3|76.6|76.9||76.4|77|76.6|77|76.5|76.4|76|75.3|76.7|76.4|76.4|76.6|74.9|75.4||74.8|74.3|75.8|76.3|76.3|76.3|76|75.7|74.2|||74.8|74.9|75.5|75.1|74.7|74.3|73.3|73.6|71|74.2|76.8|77.7|77.5|77.7|77|76.2|75.5|75|75.3|75.2|76.9|77.5|77.2|77|77.2|77.3|77.6|77.6|78|77.6|77.5|77.3|77.2|77.9|77.6|77.6|77.4|77.2|76.8|76.4|75.6|76.3|76.6|76|75.4|75.9|76.5|77.2|77.1|77|77.5|77.1|77.2|76|76.9|76.5|78.4|78.3|78|78.2|77.5|77.59|77.6|77.5|77.5|78.7903|79|77.515|77.4|77.4|76.5|76.58|78.2|78.9|78.6|77.2||78.1|77.708|77.9|||77.8|77.4|76.5|76.7|77|77|78.7|79.5|79.8|80.43|80.2|80.4|79.2|79.356|79.15|79|78.9|77.1|76|75.738|76|75.86|75.2035|74.3|74.2|74.698|74.1|74.2727|74|74.052|75.2|75.2|75|74.64|75.2|75|75.5|75.4|75.3|75.8055|75.4|76.9|78|77.5|78.5
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|236.8|235|235|236|235.4|234.8|233.4|234.6|225.8|226.6|227.8|229.2|226.6|219.8|220.2|215.8|212.8|216.4|222.8|222.8|220.4|219.2|218.4|222|216.6|215.2|215|216|218.4|217|215.8|220|223.6||227.2|228.6|229|228.8|224|219.8|221.4|221.4|221.2|219.4|216|215|207|208.4|205|206.2|206.6|205|203|207.2|209.4|210|210|210.6|211.2|210.2|208.8|208.8|210.8|210|210.6|209.4|207|207.4|206.8|204.4|201.6|200.8|202|202|199.4|193.9|190|191.5|196.8|197|192.1|195.6|194.3|194.3|190.9|193.6|189.2|191.2|191|187.6|189.9|186.3|186.2|185.6|185.4|186.3|186|185.9||183.6|185.3|185.2|181.4|179.5|177.8|175|172.8|172.4|172|171.5|170.8|171.1|174.3||171.9|170|169.8|168.4|166.4|164|162.1|163.4|161.5|||160.6|160|160.9|159|154.6|156|154.2|150.5|151.5|157.6|161.8|157.1|157.5|155.1|155.5|157.4|158.7|158.1|157|157.8|159.2|158.9|159|158.9|158.2|158|158.3|158.4|162.6|162|165|163.5|160.4|163.3|162.8|159.2|156.7|155.5|154.5|154.5|157.5|158|160.7|157.4|159.3|159.5|159|157.6|158.3|158.6|156.1|154.5|153.3|152.2|154.8|147.9|150.6|150.8|149|148.8|150.1|152.3|152.8|149.7|152.8|146.7|148.2|146|146.2|146.6|151.3|153.3|154|151.1|152.3|151.5||150|150.6|151.1|||151.2|151.1|150.1|139.9|137.3|136.2|140.1|141.9|142.2|144.4|144.4|146.3|146|153.9|153.8|151.7|154.2|156.7|157|155.4|155.6|157.9|155.5|153|153|154.2|154.4|153|154.5|154.4|156.8|159.8|151.4|176.1|174.8|174.7|174.2|174.9|175.1|177.2|177.3|178.3|176.6|178.1|178.2
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2615|2600|2600|2550|2586|2557|2572|2535|2517|2503|2507|2524|2527|2528|2522|2516|2536|2536|2568|2560|2542|2535|2541|2535|2505|2499|2456|2483|2532|2577|2580|2591|2584||2608|2606|2567|2567|2587|2598|2582|2576|2569|2591|2606|2625|2659|2665|2653|2633|2612|2594|2621|2638|2628|2674|2716|2720|2683|2642|2632|2640|2646|2614|2601|2570|2639|2627|2666|2671|2675|2661|2740|2730|2739|2722|2701|2717|2647|2682|2681|2682|2666|2677|2693|2720|2696|2668|2632|2657|2627|2626|2649|2692|2655|2616|2705|2716||2699|2707|2618|2690|2657|2635|2575|2562|2576|2592|2664|2671|2734|2749||2736|2754|2756|2725|2706|2684|2675|2657|2719|||2691|2721|2616|2568|2554|2478|2441|2395|2474|2615|2544|2525|2528|2493|2443|2438|2418|2428|2429|2455|2441|2424|2427|2452|2427|2418|2424|2469|2394|2348|2348|2389|2434|2434|2447|2453|2477|2453|2443|2411|2416|2416|2414|2458|2460|2448|2434|2475|2445|2450|2465|2463|2459|2470|2515|2454|2427|2461|2432|2435|2464|2472|2469|2481|2492|2434|2372|2323|2346|2342|2374|2355|2428|2429|2463|2501||2485|2486|2495|||2492|2494|2463|2541|2534|2540|2575|2589|2546|2537|2576|2628|2650|2713|2667|2692|2670|2695|2682|2714|2721|2750|2747|2725|2638|2677|2671|2666|2581|2572|2614|2644|2604|2598|2595|2613|2570|2543|2520|2585|2603|2626|2612|2634|2667
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|9.34|9.2|9.25|9.04|9.3|9.44|9.41|9.5|9.31|9.33|9.3|9.31|9.3|9.33|9.3|9.7|9.61|9.32|9.64|9.33|9.36|9.57|9.33|9.69|9.68|9.7|9.75|10.2|10.34|10.5|10.5|10.86|10.92||11.04|11|11.18|11.3|11.4|11.4|11.46|11.3|11.7|11.74|12.06|12.06|12.5|12.5|13.2|14|14|14|14|14.06|14.1|13.8|13.82|14.5|14.6|14.9|14.6|14.92|15.14|15.16|15.28|14.94|14.72|14|14.5|14.04|14.2|14.02|15|15|14.82|15|14.8|14.94|15|15|15|15|14.7|13.56|14.86|14|14.3|14.3|13.76|14|14.26|14|14.08|14.72|15.1|14.72|15.06|14.62||15.1|15.06|14.82|15.12|14.9|15.68|15.94|16|16.18|16.02|15.1|15.56|15.2|15||14.92|15.48|14.3|13.98|13.66|13.44|13.46|12.62|12.5|||12.52|12.54|11.32|11.56|10.48|10.66|10.7|10.7|10.58|12.02|12.02|12.5|12.64|12.48|12.72|12.62|12.8|12.8|13.32|13|12.06|12|11.5|11.9|11.6|12.46|12|12.1|12.8|12.9|12.34|11.5|11.82|12|12|12.22|12.26|12.28|12.3|12.68|12.8|12.8|12.66|13.12|13.3|13.54|13.54|13.8|13.58|13.76|14.08|14.02|14.14|14.18|14.6|14.88|14.8|14.9|15.06|15.4|15|16|15.86|15.7|15.82|15.58|15.22|14.66|14.64|14.84|14.9|15.12|15.42|15.82|15.78|16.28||16.26|16.2|16.84|||17.1|17|17.04|17.58|17.7|17.44|17.7|17.6|18.12|18.3|18.24|19.24|19.12|19|18.7|19.2|19.54|19.22|18.24|18.4|18.3|18.3|19|18.8|19.1|19.5|19|19.7|19.34|19.2|19.5|20.8|21.05|21|21.95|22.6|23.1|22.3|23|23.6|23.25|24.15|23.9|23.85|23.6
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|93|95.5|95.35|94.1|96.55|95.9|94.55|95.15|94.65|95.05|95.1|96.5|96.05|96.4|96.05|96.5|95.8|95.45|95.75|97.1|96.75|96.2|96.9|96.9|97.4|96.25|96.3|98.3|101.2|100.6|100.3|100.1|101.4||101.1|100.1|100|100|100.3|100|100|100|100.3|104.7|103|104.4|104.4|101|102.5|101.6|104.1|98.8|100.9|101|97|97|97|96.7|92.8|92.8|92.8|94.4|93.2|94.65|91.75|92|93|93.5|94.75|94.65|95|94.15|96.65|96.3|95.25|94.35|95.95|95.7|95|95.9|93.3|94.7|93.7|92.55|92.65|93.55|94.8|95.7|96.9|95.7|96.2|96.5|96.9|93.45|94.85|93.7|92.35|90.95||89.85|90.5|92.5|93.15|90.6|92|90.85|91.05|90.75|91.2|91.9|91.75|91.65|91.9||92.1|90.15|91.75|91.6|91.9|90.75|90.3|90.35|90.1|||88.7|87.4|85.05|83.5|80.65|79.65|75.95|78.25|78.2|83.35|82.4|83.35|84.45|84.35|85|82.75|83.15|83.4|83.4|85.9|85.65|85.9|85.4|84.75|83.95|83.45|81.8|81.8|79.4|76.65|76.65|77.15|77.2|77.4|77.6|77.5|79|78|78.3|77.8|77.4|77.25|77.3|77.75|77.85|77|77.5|78.05|77|77.2|77.5|76.75|76.8|76.85|79|78.2|77.45|75.55|76.05|75.55|76.15|76.9|78.3|78.7|78.75|75.2|74.25|73.5|72.85|73.15|72.65|73|75.5|77.4|77.8|77.75||77.7|77.3|77.3|||77.4|77.15|75.75|77.4|79.5|79.15|80.1|82.1|82.35|84.95|85.85|86.15|86.95|87.8|84.55|85.7|84.55|85.85|85.7|85|84.55|85.5|84.5|84.15|84.45|86.35|85.1|85.95|85|85|86.85|88.55|87.9|85.4|85.5|88.05|87.6|88.45|89.2|91|92.8|93.2|91.65|91.65|91.65
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1339.5|1320|1327.5|1340|1345|1338.5|1342|1319.5|1323|1321|1313.5|1330.5|1339|1349|1366|1364.5|1365|1367.5|1367.5|1401|1413.5|1411.5|1417|1407.5|1407.5|1387.5|1372.5|1367|1383|1379.5|1375|1379.5|1376||1376|1380.5|1365.5|1346.5|1343.5|1342.5|1349|1343|1345|1332.5|1330.5|1331.5|1329|1279|1141|1136.5|1162.5|1169.5|1164.5|1163.5|1164|1165.5|1143|1124|1122.5|1119|1104|1079|1088.5|1108|1122.5|1122|1108|1089.5|1107|1099.5|1104|1105|1101.5|1110|1100|1095.5|1085.5|1083|1071.5|1072.5|1059.5|1059.5|1073.5|1080|1094|1106.5|1113.5|1109|1104|1118.5|1085|1075.5|1073.5|1067.5|1055|1064|1058|1063.5||1052|1054|1077.5|1081.5|1075|1075|1053|1053|1063|1059.5|1063.5|1064|1049|1057.5||1076|1047|1026|986.8|995.4|989|999.8|988|960.8|||972.8|966.6|984.2|979.4|957.6|957.6|937.8|977.8|970.2|1023.5|1069.5|1067|1075.5|1065|1064.5|1065|1088.5|1082|1072|1081.5|1087.5|1085|1095.5|1099.5|1083|1089|1092|1139|1141|1139.5|1148|1169|1163.5|1148|1127.5|1140|1101|1063|1033|1012.5|1011.5|1016|1027|1019|1017|1017|1010.5|1003|997|1000.5|1024.5|1027.5|1020|1012.5|1027|1014|1016|1015.5|1003|998|1007.5|1027.5|1023|1025|1025.5|1010|982.4|974|980.8|983.8|982.2|976.4|975.8|975.2|978.2|984.4||977|977|976.4|||965.2|961.8|967.6|969|978|978.2|988.4|991.8|989.4|975.8|987.4|974.2|971|977.8|982.2|992.2|988.2|986.2|985.2|983|976.6|983.2|978.4|971|971.6|980|967.4|948|946.2|943.2|942.4|929.6|914.8|927.2|911|963|947|945.8|944.6|1083.5|1090.5|1091|1071|1122|1115
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2428|2400|2396|2388|2376|2356|2338|2314|2312|2288|2244|2258|2274|2350|2348|2334|2348|2350|2316|2374|2368|2362|2362|2366|2346|2330|2300|2306|2352|2356|2346|2354|2338||2352|2350|2328|2316|2316|2322|2318|2316|2310|2302|2306|2306|2330|2332|2312|2308|2324|2314|2310|2306|2280|2298|2318|2336|2354|2346|2342|2292|2306|2286|2292|2268|2256|2242|2236|2232|2232|2216|2220|2238|2222|2212|2210|2204|2192|2198|2214|2240|2236|2236|2224|2222|2224|2222|2206|2218|2220|2194|2154|2122|2154|2162|2156|2160||2098|2136|2136|2066|2032|2036|2012|2016|2006|1994|1986|1951|1919|1897||1890|1854|1818|1820|1829|1818|1790|1787|1765|||1779|1798|1812|1789|1738|1765|1687|1689|1671|1779|1861|1910|1927|1922|1946|1947|1971|1963|1983|1968|1988|2000|1993|1978|1958|1949|1943|1942|1948|1970|1991|2000|1992|2010|2002|2016|2034|2024|2030|2052|2070|2084|2090|2086|2078|2076|2060|2038|2030|2028|2030|2010|2034|2008|2050|1852|1840|1839|1882|1903|1892|1854|1842|1822|1811|1743|1717|1696|1721|1736|1744|1729|1736|1739|1726|1715||1701|1696|1713|||1723|1712|1713|1723|1740|1733|1747|1751|1756|1742|1745|1749|1755|1756|1741|1761|1763|1762|1771|1762|1740|1747|1734|1687|1687|1680|1690|1691|1656|1669|1522|1540|1515|1530|1521|1527|1535|1516|1516|1553|1569|1584|1573|1575|1577
04128|1097538|/equities/smithson-invest|FTSE350|1542|1546|1542|1546|1542|1530|1526|1524|1520|1518|1518|1532|1528|1524|1518|1502|1498|1498|1504|1502|1492|1496|1498|1490|1486|1476|1474|1478|1488|1494|1490|1482|1482||1480|1478|1482|1482|1476|1476|1484|1484|1482|1494|1496|1502|1500|1516|1514|1510|1534|1538|1536|1546|1534|1534|1528|1522|1528|1534|1526|1516|1526|1520|1528|1534|1524|1520|1520|1518|1504|1502|1490|1492|1488|1476|14.82|1476|1458|1454|1456|1468|1460|1468|1464|1488|1494|1482|1496|1480|1482|1468|1458|1450|1460|1464|1462|1444||1424|1462|1482|1492|1470|1490|1484|1488|1496|1482|1474|1470|1452|1460||1454|1440|1420|1414|1416|1398|1364|1364|1334|||1346|1354|1372|1358|1326|1342|1276|1320|1224|1322|1374|1410|1416|1404|1434|1446|1462|1456|1450|1440|1462|1460|1460|1450|1440|1434|1452|1454|1482|1494|1510|1516|1506|1542|1534|1542|1536|1536|1540|1546|1546|1544|1562|1552|1548|1536|1532|1532|1534|1524|1534|1526|1526|1526|1546|1536|1530|1512|1476|1518|1510|1498|1494|1488|1476|1472|1434|1440|1434|1444|1440|1436|1458|1470|1476|1476||1462|1458|1450|||1460|1458|1438|1446|1478|1480|1496|1500|1510|1504|1510|1504|1496|1500|1480|1498|1492|1480|1486|1480|1484|1482|1462|1436|1428|1436|1446|1456|1462|1460|1458|1448|1430|1430|1424|1396|1404|1396|1400|1406|1412|1420|1410|1412|1414
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|198.2|198.2|198.2|198.2|198.2|198.2|198.2|198.2|198.2|195.2|195.6|195|195.4|195.2|195.2|195.2|195|196|194.8|196.6|196.2|196.4|196|195.2|194.6|192.8|195.6|195.6|195.2|195.6|196.4|196.4|196.4||196|195|194.8|196|195.6|195.6|195.4|193.6|194|194.2|194.2|194.6|194.6|194.2|195|195.2|194.8|195|194.8|194.8|194.8|193|194.4|194.6|194.6|195.2|194.6|193.6|194.2|194.2|188.6|193|192.2|192.4|188.6|191.6|191.6|190.2|190.318|190.318|190.5144|188.7467|187.9611|191.8|191.8|191.2|190|191.8|191.4|191|190|192.2|191.4|192.6|192.8|192.8|192|192.4|190.8|184.2|188.6|191.4|192.4|192.8||191.4|192.4|193.4|191|192.8|193|192|191|190.6|189.6|187|187.4|181.4|185||184.4|183.4|183|183|182.8|182|180.8|177.8|173.2|||172.4|174|177|176|172.8|174.8|166|171|170.4|184.6|188.4|188.2|187.2|187.9|187.1|187.4|188.5|188.8|188|187.2|188.1|188.3|188.3|188|188.4|188.3|189.3|188.6|188|188.1|188|188.1|188|188|185|185|185|186.9|185.1|186.6|186.4|186|183.2|182.9|183.3|182.8|183.3|184|184.6|185.6|186.3|184.2|184.1|182.3|181.5|180.8|180.1|180|180.6|180.9|177.8|177.3|175.4|175.8|176.2|174.1|173.7|172.5|172.3|174.3|171|172|172|174|176|176.5||176.5|176.7|176.8|||177.1|176.7|174.6|176.9|176.5|176.1|177|177|178.9|178.9|174.1|177.1|178.7|174.8|173.7|177|173.7|171|170.2|169.1|171.3|171.9|168.9|168.4|169.1|169.9|169.4|169.9|170.3|168.2|167.2|167.9|167.8|170.1|169.5|167|168.1|166.3|166.2|168.2|169.4|170|167.3|171|171.8
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1787|1760.5|1767.5|1745.5|1726|1687|1735.5|1708.5|1713|1706|1709.5|1710.5|1699.5|1664|1652|1655.5|1656|1651.5|1663|1656.5|1631|1626.5|1631.5|1634|1615.5|1605.5|1597|1610|1676.5|1729.5|1750|1780|1773.5||1784.5|1781|1754.5|1766|1771.5|1773|1771|1753|1747.5|1745.5|1805|1806.5|1853|1845.5|1838.5|1835.5|1835|1835.5|1828|1839|1829|1843.5|1912|1937|1883.5|1857|1831|1821|1829|1824.5|1824.5|1840|1873|1852.5|1852.5|1854.5|1821.5|1798.5|1837|1819.5|1828.5|1828.5|1847.5|1797.5|1797|1807.5|1809|1808|1799.5|1805.5|1815|1798.5|1770|1757|1746|1749.5|1728|1735.5|1749|1755.5|1754|1721.5|1742|1746||1730|1725.5|1746|1756|1724|1721|1678|1665|1678.5|1661|1694|1684|1679.5|1700||1675.5|1675.5|1644.5|1625|1615.5|1610.5|1599|1589.5|1627|||1609.5|1614|1575.5|1553|1532|1521.5|1495.5|1469.5|1505.5|1601|1573|1554.5|1578.5|1586.5|1561|1537.5|1521|1526.5|1532.5|1545.5|1525.5|1507|1508.5|1517|1486|1487|1487|1472|1459|1448|1447.5|1466.5|1498|1495.5|1485|1487.5|1510|1507.5|1500.5|1471|1468.5|1460.5|1463.5|1489.5|1504.5|1491|1493.5|1517.5|1527.5|1544|1568.5|1600.5|1604.5|1610|1601|1569|1563.5|1560.5|1560|1548.5|1569|1578|1574.5|1587|1593.5|1560.5|1557|1537|1541|1534.5|1566.5|1543|1603|1599|1624|1592||1601|1601.5|1592.5|||1598|1593|1585.5|1589|1606.5|1613.5|1623.5|1663.5|1657|1646.5|1670|1693.5|1694|1710.5|1719.5|1748|1758.5|1768|1762|1727|1735|1739|1714.5|1687.5|1679.5|1704|1698|1702.5|1670|1687|1701|1720|1710.5|1704|1704.5|1750.5|1766|1760|1749|1802.5|1804.5|1829.5|1814|1841.5|1875
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04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1455|1449.5|1441|1438.5|1455.5|1440|1433|1422.5|1436.5|1411.5|1418.5|1426.5|1432.5|1427.5|1416|1406|1396.5|1410|1422|1416.5|1409.5|1398|1382|1364|1358|1354.5|1356|1366.5|1364|1353.5|1369.5|1371|1371||1397.5|1354|1336|1338.5|1300.5|1285.5|1401|1399|1408|1384.5|1366.5|1368.5|1362.5|1361.5|1351.5|1329.5|1345.5|1349|1342|1331|1335.5|1339|1317.5|1322|1322.5|1330.5|1315.5|1301.5|1310|1285.5|1266|1277.5|1247|1225.5|1219|1203.5|1191.5|1185|1166|1195|1189.5|1186|1182|1182.5|1161.5|1172|1152.5|1155|1156|1163|1128|1137.5|1159.5|1146.5|1177|1147.5|1136|1137|1116|1133.5|1152|1153.5|1140|1148||1113|1152.5|1160.5|1149|1138.5|1131.5|1133.5|1131|1152|1087.5|1066.5|1049.5|1038.5|1049.5||1075.5|1084|1061|1079.5|1068|1083|1071|1055.5|1007|||1005.5|999.8|980.6|956|916.6|918.2|872.8|915|875|912.8|999|1132.5|1134|1117.5|1145.5|1145|1173.5|1175|1169.5|1152.5|1167|1181.5|1150.5|1159|1151|1148|1116|1124.5|1168.5|1215|1229|1242.5|1241.5|1259.5|1252|1236.5|1211.5|1176|1153|1169|1133.5|1127.5|1123.5|1118|1103|1106.5|1116|1102.5|1104|1103|1073|1060|1058.5|1057.5|1082.5|1071|1056|1050|1059.5|1066.5|1065|1062|1072|1075|1067.5|1059.5|1027|1015.5|1001.5|1002|1000|979.6|978.2|994|979.6|967.4||977|970.6|977.6|||983|971.6|961.2|979|991|986.8|989.4|993.2|985.8|986.4|977|980.6|970.6|963.8|964.8|964.2|965.8|968|974.4|954|954.2|941.8|920.2|940.8|941.8|928.4|943.8|935.8|937|922.8|921|931.2|921.8|938.4|929.8|915|906.4|900|894.2|894.4|874.8|854|850.2|840.2|842
04139|40119|/equities/bacit-ltd|FTSE350|98|99.2|99.4|99.9|98.5|98.5|98.2|98.2|97|97|98.2|96.8|97|97|95|93.6|93.6|93.5|93.6|94|93.5|94|93.5|93.9|93.1|93|93|93.7|94.8|94.8|95.7|95.8|96||95|95|94.9|95|95|94.8|95.2|95.2|95.2|95.7|96.5|96.5|97.4|97.7|96.3|96|96|95.5|95|95|95|95|94.8|94.5|94.5|95|95.4|95.1|96|96.7|95.8|95|94|93.9|93.9|92.7|93.3|93.1|92.6|92.2|92.2|92.2|92.3|93.1|92.3|92.1|91|87.9|87.9|88|85|85|85.2|84|83.5|83.1|80.6|79.8|79.7|80.7|80|84|84.7|84.7||85.2|85|85.8|85.8|86|86|86.2|87|88.6|88.4|88.3|88.2|88.2|89.4||89.9|90.7|90.4|93.2|91.7|90|88.5|88.4|86.4|||87.4|87.1|86.2|83|83.7|83|81|82.4|79.1|81.8|86.7|86.5|86.6|86.6|87.3|87|88.1|87|88.6|88.9|93.3|93.9|92|92.8|90.9|90.9|89.4|89.8|89.4|90|89.1|92.2|93.7|95|95.5|95.6|95.5|95.1|95.5|95.1|94|93.1|92.6|90.7|90|90.4|90|90.5|91.4|92|91.8|90|90|91.6|94.6|96|97.8|97.8|96.7|96|95.6|97.6|98.8|97.5|99|98|94.2|93|92.7|92.6|90.9|90|96.7|100.2|103|103.4||103.2|102|102.4|||100.2|100.4|99.8|99.6|101.6|102.2|103|102.2|102.4|102|101.4|102.4|101.8|101.8|102|102.2|103|101.6|101|100.4|99.8|99.8|99.2|99.5|99.4|99.8|102|106.8|111.6|112.2|111.8|111.4|108.4|107.2|107|106.4|109|108|108.2|109|108.8|108.2|108.2|108.6|109.8
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|66.5|66.8|66.1|68.5|70|70.5|75.5|73|72.1|71.2|72.6|72.8|69.4|67.4|64|64.4|62.5|62.1|59|56.8|58|58.6|57.4|58.6|59|57.8|58.2|58.5|60|60.6|62.2|62.7|63.7||63.8|62.4|62.8|65|63.8|67.7|64.1|63.3|59.2|59.2|61.5|62.3|61|62|78.8|79.3|79.1|84.1|90.3|90.9|95.2|96|96.3|94.3|96|97|96.6|99|99|98.8|96.9|96|93.1|93.7|92.4|93.2|96.9|89.6|93|108.8|108|104|102|102.8|101|107.8|109.2|112.4|120|117|111.8|113|116.8|111.6|108.8|108.8|106.2|105.6|101.6|103.6|104|102.4|100.4|101.6||96.7|97.5|96.9|100|98.9|101|106.6|109.2|108|101|92|86.6|85.4|89.5||89.2|83|80|84|83.9|84|82.4|81.6|78.4|||80.1|81.5|83|81.4|81.9|85|78.2|82.2|83|91.1|98.9|106.2|115.8|114.2|118|116.8|112.8|110|110.2|110.8|114.2|115.4|117|118|116.2|114|124|127.2|138.2|148.4|137|125|122|127.6|128.4|128.4|130|129.4|128.8|128.4|127.2|130.8|133|137|140.6|137.4|138|145.4|148.8|148.4|144.2|139.2|145.4|144.4|155.6|156.2|156|149|139.4|128|129.8|130|136.4|136.8|136.2|135.6|132|132.8|136|136.6|134|135.2|137.2|148.2|148|158||158|156.2|157|||158.4|151.2|154.4|157.2|163.8|164|166|170|167.8|162.6|167|169.2|162.8|161.8|167|166|165.2|165.2|160|161.4|165|164.8|161.8|157|159|164.2|169.4|170|166|167.2|172.6|179.8|178.6|180|177.8|181.4|184|178.8|175|167|168|173.2|175.6|181.2|177.6
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|99.76|103.85|104.8|105.3|105.3|104.65|102.55|101.75|99.88|98.2|98.2|98.2|97.22|96.72|97.68|98.08|97.2|96.56|96.48|97.04|96.28|96.74|97.58|98.12|97.14|95.1|92.9|92.5|95.82|95.74|97.16|98.34|98.9||98.44|98.78|99.36|99.08|98.56|99.84|100.1|99.44|100.15|100.3|100.6|100|101.05|101.85|101.3|100|100.8|99.4|107.15|108.35|109.85|111|111.05|109.25|110.2|109.8|108|107.5|107.8|110.7|111.05|112.55|111.4|111.3|111.6|112.75|114.15|112.75|115.65|118.65|119.4|117.65|118.9|120.6|118.65|116.9|118.7|118.75|120.35|121.05|120.15|121.15|121.75|117.05|114.3|113|112.85|114|114.75|116.95|119.55|118.05|117.6|118||115.2|116.4|117.6|117.65|117.15|116.4|115.75|115.9|116.8|115.55|116.5|119.1|118.05|120.1||119.7|116.7|114.55|117.7|116.15|115|114.9|114.5|112.8|||109.6|108.4|106.25|104.9|103.45|104.4|101.5|102.9|98.9|103.65|104.85|104.25|107.75|106.9|107.6|107.05|111.9|114.05|112|112.65|115|114.3|113.2|112.65|111.05|109.95|111.25|113.1|112.5|109.15|108.25|111.4|110.1|110.8|109.7|110.8|113.1|113.2|113.6|113.95|113.2|112.1|114.05|114.4|116.7|115.3|114|116.1|116.45|116.2|119.9|117|117.25|116.9|119.2|117.7|118.7|117.6|115.6|115.05|114.75|114.45|114.55|112.8|112|108|111.6|109|107.8|109|106.8|109.8|114.35|118.45|118.85|121.75||120.65|119.75|120.2|||120.05|121|120.75|121.5|124.7|122.8|121.4|124.1|125.35|126.2|126.35|127.1|127.65|126.45|127.35|127.8|127.65|129.05|129.2|129.3|129.55|129.55|127.75|126.55|126.35|128.25|128.7|130.5|129.95|130.75|134|137.3|137.25|138.55|139.65|145.35|146.15|145.55|143.5|155.35|155.45|154.75|154.75|154.3|157
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4450|4450|4450|4415|4455|4410|4505|4380|4360|4365|4315|4350|4345|4345|4405|4355|4390|4435|4450|4400|4420|4415|4335|4290|4295|4305|4220|4205|4320|4375|4400|4440|4480||4545|4570|4435|4465|4455|4495|4635|4685|4760|4730|4220|4865|4855|4835|4640|4700|4850|4825|4765|4795|4800|4765|4770|4745|4805|4865|4870|4865|4850|4880|4805|4840|4795|4695|4745|4740|4590|4545|4545|4515|4480|4445|4385|4420|4325|4415|4415|4405|4345|4400|4420|4410|4485|4435|4470|4345|4350|4400|4355|4365|4400|4425|4425|4595||4395|4460|4375|4430|4470|4480|4445|4600|4500|4400|4340|4105|4800|4665||4635|4720|4680|4605|4565|4480|4455|4375|4240|||4230|4265|4240|4150|3960|3980|3620|3545|3310|3600|4035|4110|4130|4115|4215|4310|4385|4310|4310|4310|4390|4440|4320|4305|4130|4185|4105|4055|4215|4335|4300|4110|4150|4235|4275|4315|4290|4120|4090|4040|4020|3995|3935|3990|3975|3990|3610|3580|3485|3485|3390|3335|3280|3275|3315|3310|3245|3170|3160|3073.5259|3105|3100|3055|3050|3040|3070|3027.25|2975|2975|2980|2990|3025|3005|3100|3075|3048.5||3090|3035|3020|||3080|3030|3030|3005|3070|3075|3065|3090|3135|3090|3045|3048.6001|3020|2955|3045|3005|2895|2960|3185|3115|3150|3190|3130|3135|3185|3185|3185|3080|3050|3070|3130|3070|3035|3045|2870|2820|2785|2750|2659.75|2615|2586.8931|2450|2820|2845|2890
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1826|1824|1818|1814|1838|1830|1854|1830|1830|1818|1814|1826|1824|1802|1824|1808|1856|1838|1854|1876|1852|1846|1814|1846|1816|1804|1762|1782|1798|1810|1874|1834|1838||1854|1866|1860|1856|1858|1860|1820|1828|1846|1838|1860|1880|1874|1856|1854|1836|1816|1800|1816|1874|1914|1904|1990|2000|1984|1980|1976|1972|1980|1988|1978|2010|2020|2005|2005|1986|1932|1912|1918|1908|1914|1930|1918|1970|2010|2010|2030|2020|2010|2030|2040|2030|2020|2025|2045|2050|2050|2010|2000|1972|2010|2000|2005|2020||1976|1972|1970|2010|1986|1978|1950|1912|1950|1946|1934|1932|1908|1898||1874|1874|1850|1858|1826|1820|1816|1802|1758|||1728|1708|1716|1638|1632|1622|1582|1680|1638|1692|1680|1694|1704|1740|1724|1706|1700|1722|1734|1738|1748|1710|1712|1704|1712|1670|1690|1690|1700|1678|1680|1684|1688|1690|1680|1694|1680|1688|1680|1664|1680|1672|1696|1696|1670|1692|1716|1726|1706|1708|1684|1660|1644|1634|1664|1648|1628|1630|1610|1616|1592|1630|1664|1676|1672|1684|1652|1628|1626|1624|1626|1652|1656|1720|1714|1712||1698|1666|1692|||1720|1672|1692|1694|1714|1692|1708|1738|1720|1738|1730|1748|1788|1812|1822|1794|1764|1770|1758|1752|1780|1736|1700|1724|1716|1734|1716|1708|1690|1690|1700|1660|1658|1658|1638|1656|1670|1678|1670|1690|1690|1740|1732|1744|1778
04145|6870|/equities/temple-bar-inv-trust|FTSE350|362|358.5|358.5|358.5|359|358|357|354|354|351.5|349.5|349.5|349.5|347|347.5|346|344.5|346|347.5|348|346.5|345.5|343.5|341.5|341|336|334|334.5|340.5|339.5|341|342|344||344.5|341.5|343.5|344.5|342|342.5|340.5|338|338|334|332|330|329.5|332|333.5|329|333.5|334.5|338.5|338|341.5|337|335|329|329|328|325|326|326.5|324.5|326|323.5|322|319|320.5|321|321|319|317.5|318|316|315|314|314|312.5|314.5|315|317|317|317.5|315|316|317|315.5|313|310.5|309.5|309.5|309|310.5|309.5|309|313.5|312.5||306|310.5|310|310.5|308|309|306|307.5|306|305|300|298.5|297.5|298||297|296.5|293|295.5|294|292.5|290|290.5|285.5|||284|280.5|280|273|267|269|256|266.5|249.5|268.5|287|294.5|294.5|293|298.5|299.5|301|298|298.5|296.5|300.5|298|297|294|290.5|290|289|289.5|293.5|293|292.5|293.5|291|297.5|296.5|296|297.5|293.5|294.5|294.5|292.5|292|290.5|290|287.5|287|286|286.5|285.5|284|283|276|275.5|275.5|279.5|277|276|274.5|273|274.5|276.5|277|277|276.5|277|274|266|265.5|263.5|263.5|266.5|267.5|271|272.5|271.5|271.5||269.5|267|266.5|||267.5|263|261.5|263|267|266.5|271|273.5|273.5|272|272.5|272.5|271|270|270|270|268|267|266.5|264.5|264.5|266|262|261|263|264.5|264.5|265.5|263|262.5|263|266.5|264.5|267.5|268|267|267|264|262|263.5|264|265|268|267.5|266
04146|6817|/equities/templeton-emerging|FTSE350|223.5|222|222.5|222|222.5|219.5|217.5|216.5|216|215|216.5|217|215|215|215|213|212|211|210|209.5|207.5|206.5|203|202|201|199.8|200|198.6|199.6|198.2|199|199.4|200.5||196.6|197|197|199|199.6|199|198.4|199|197.2|197.8|197.6|198|197.2|198|197.4|196.2|199.2|198.6|199.2|198.2|197.6|197.6|196.6|194.4|195.8|195.8|195.6|195.4|193.6|193.2|191.8|191.4|190.2|189.2|189|188.8|189.8|188|186.2|186.8|185.8|185.2|188.4|186.8|183.6|184|182.4|181.6|181|181|179|181|182|180.4|179.8|176.6|176.2|174.2|171|172|172|173.8|172|171.2||169.4|171.8|174|174|173.2|174.6|174.4|174.8|173.4|171.4|169.4|167.8|167.8|168.4||168|164.8|164|163.4|164|163|161.8|160.6|157.8|||158.2|157.2|159.4|158.4|156.8|156.2|150|155.6|148.8|156.6|164|169.8|170.2|168|171.2|173.8|173.8|174|174|173.2|174.4|175.4|174.8|171.4|170.8|170|170.4|170.2|170.4|171.8|172.4|170.8|169.6|172|172.8|174.4|175|174|175.2|177.4|176|175.6|175.8|173.4|172.4|171.8|171.4|171.6|168|170.6|170.2|168|168.8|166.6|169.8|168.4|167.4|164|164.6|167.8|167.8|168.4|168.4|167.2|167|167.8|165.6|163.6|162.4|162.6|164.2|162.8|164.4|166.2|165|163.6||164|163.2|164.4|||165.6|164.4|163|163.6|166.8|166.2|167.8|168.6|166.8|164.8|166.4|166.8|166|165.4|165|165|165|164|164.6|165.8|166|166.4|165.2|164.2|164.8|165.2|165.4|164.2|163.2|164.6|165.4|167.4|166.6|166.6|166.2|165.6|166|165|164.6|164.4|166.6|167|166.2|166|165.8
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|439.8|446.4|430.2|447.3|443.5|428.2|429.7|439.2|439.6|434.7|429.1|433.2|431|432.1|430.8|431.6|439|432.5|437.9|435|434.6|434.6|437.5|437.8|434.7|430.7|420.1|420.5|429|420.5|417.1|424.2|424.6||426.3|426.8|422|414.3|412.4|411.7|411.2|412.3|411.3|408.3|406.9|409.5|416.6|416.2|422.8|423.6|421.8|421.1|419.8|421.1|424.7|426.4|423.3|423.2|415.6|413.2|408.1|406.8|406.4|401.4|398.8|400|397.6|398.2|402.7|402.3|396.9|393.6|401.6|397.3|400.9|400.8|402.1|398|400.5|401.6|400.7|397.6|392.6|394|387.3|385.6|382.5|382.9|383.3|386.1|385.1|387.7|390|387.5|383.7|377|385.4|381.7||379.9|378.4|376.1|370.1|365.1|362.9|357.6|362.7|365.7|366.2|375.3|375.9|374.7|374.2||371|369.8|366|356.4|355.7|357.9|358.4|353.3|356.6|||343.6|344.9|337.7|330|314.9|310.3|328.8|323.8|325.5|340|332.6|328.8|321.5|327.4|328.9|327.1|329.9|326.2|322|320.6|319.7|318.9|321.8|321.8|337.9|369.5|369.3|368.6|377.5|372.4|371.7|379|376.7|375.3|377.5|375|376.1|373.7|372|372.9|374.1|379.8|382.3|394.1|393.1|393|389.6|390.2|387|386|387|375.6|370.9|369.1|371.4|369|368.6|364.8|359.6|358.8|365.1|365.6|365.2|363.1|361.8|357.6|355.9|353.7|358.3|358.5|355|366.7|365.1|368.7|371.6|367.8||364.6|364.9|366|||366.7|362.4|364.6|368.2|371.2|370.5|371.5|369.7|367.1|366.9|365.5|363.9|366.9|371.7|371.6|366.7|364.5|363.2|362.7|351|350.4|348.2|351.9|347.6|346.3|345.3|343.3|340.4|340.8|338.3|339.9|342.8|337.9|348.5|355.2|350.4|347.6|343|337.7|345.6|345.9|351.8|351.9|353.7|353.3
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199.6|199.6|199.4|199.4|199.2|198.8|198.4|199|199|199|198.8|198.8|197.2|197.2|196.8|196.8|196.8|196.8|196.8|196.8|196.8|196.6|196.4|196.4|196.4|196.4|196.4|196.4|195.8|195.8|195.8|196.4|196.4|196.4|196.4|196.4|196.4|196.2|196.4|196.2|196.2|196.2|196|196|195.8|194.8|194.8|194.6|194.6|194.2|194.6|194.4|194.8|194.6|194.4|194.6|194.4|194.4|194.2|194.6|194.2|194|194|193.8|193.8|193.8|193.8|193.8|193.567|193.6|193.418|193.2|193.2|193||193|192.8|193|||193|192.8|192.6|192.8|192.8|192.8|192.8|192.8|192.6779|192.6|192.6|192.8|192.8|192.8|192.8|192.6|192.2|192|183.4|178.6|180.8|182.8|182.2|178.8|178|178.4866|179.6|180.485|170.2|164.2|164.8|168.4|169.4|162|164|162.8|166.4|167.6|170.2|172.535|175.2|176.4|176.2|178|178.3326
04150|6766|/equities/tr-property-investment-tst|FTSE350|310|311|314|315.5|319|313.5|318|314.5|314.5|313|313|316|313|313|315|315|316|315|315.5|314.5|314.5|315|317.5|318|311|313.5|307|309.5|319.5|319|319.5|322.5|323.5||321.5|323|321.5|323|322.5|324|323|323.5|324.5|323.5|325.5|324.5|324|324|323.5|322|323.5|322|322|327|327|328|329|328.5|321|322.5|321.5|322|323|323|323.5|325|325|325|327|328|328.5|329|333|333|329|329|336|336.5|333|332.5|332|332.5|327|327|329|330.5|330.5|332.5|329.5|328|328.5|329|329.5|330|331|320.5|321.5|321||314.5|318.5|320.5|319|314|316|312.5|312.5|315.5|317.5|317|319|316|318.5||318.5|312|311.5|309|308|303.5|306|308|302|||304|295|296|288.5|285|283.5|274.5|280.5|274|290|293|294|295|292.5|293|291|290.5|290|290|294|292|294.5|294|295|292|293|295|295|294.5|286.5|286.5|295.5|299|298.5|300.5|302|301|302|301.5|301.5|300.5|301.5|304.5|306.5|308.5|307|308|310.5|309.5|306|306.5|298|299|298|302|302|301|299.5|293.5|296.5|297|297.5|299.5|301|306|308|297|288|288|288.5|295|297.5|307.5|311|312|310||309.5|307.5|304.5|||303.5|297.5|298.5|298|303.5|303|305|309.5|308.5|314.5|314|315.5|316.5|317|317.5|314.5|313|313.5|316.5|313|310|309.5|306|306|307|309.5|310|315.5|316|317.5|319|320|313|314|312.5|315.5|322.5|322.5|323.5|327.5|327.5|330|329|329.5|326.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|270.2|272.4|275.2|270|275.6|270|275.2|278.6|276.4|278|270|281|282.8|282.4|279.6|279.6|285.2|292.8|299|292.2|278|258.2|256.8|258.2|258.2|259.6|256.2|257.8|268|261|261|266.6|267.6||261|261|269|261|261|261.2|264.4|263.4|261.6|264.8|264|268|267.2|269.6|264.8|264.2|269|262.8|262.6|266.2|260.6|265|270.2|261.8|272.6|275.4|266.6|274|265.8|276.6|275.8|279|279.2|265.8|278.2|277.4|275.6|277.2|266.8|278|273.4|268.2|267|265|269.4|279.4|267.8|274.6|264.6|265.8|264|271.4|264.2|267.2|265.6|271.6|269.2|263|264.2|260.8|268.6|270.6|274|273.6||272|271.2|260.8|260|260.4|268.2|257|253.2|253|255.6|248|249.8|252|280||295|291.4|287|285.4|285.4|285|282.8|284.8|282.8|||284.4|284.2|281.4|271|268.2|274.8|256.6|259.2|247.8|256.8|273|270.8|269.4|271.6|276.2|280.6|280|282.8|280|277.8|275.8|268.6|268.2|264.8|261.8|263.4|305.6|299.2|298.8|299.6|300.4|300|294.8|303.8|306.6|308.4|299.4|310.6|311.8|315|317.4|314.2|346|355.8|350|358.2|355.4|351|350.2|348.2|353.4|353.8|355|352.2|360|362.2|362.4|362|360|366.8|350|357.8|381.4|376.6|390|408|394.6|392.4|391|396|390.4|395.2|401.4|410|396|412.8||426.8|418.6|415.2|||433.2|409.6|417.6|419.4|424.2|413.2|430.8|429.8|432.6|414.8|417.6|419.4|423.6|425.2|417|405|404|392.8|404|405.6|401.6|409|406.4|401.8|401|407.8|406.6|408|402|404.8|403.6|397.2|394.2|398.8|394.6|392.2|383.8|383.2|373.6|366.8|356.6|340|334.8|335|335.4
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|609|619.5|599|627.5|625|624.5|606.5|607.5|590|580|569.5|574|572.5|554|558.5|557.5|555|565.5|569|557.5|555.5|566|575|567.5|577.5|562|540|555|588.5|595.5|602|607|612.5||612.5|610.5|612.5|609|605|610.5|611|608.5|608|598|599.5|568|563.5|529|520|523|524|533|543.5|550|555|570.5|570.5|565|567.5|551.5|559|559.5|562|568|568.5|570.5|587|574|584|591.5|593.5|588.5|601.5|607.5|618|605|612.5|605.5|603|609.5|604.5|611|616.5|615.5|617|629|637|609.5|613|611|610|617.5|615|618|634.5|633|631.5|630||613|610|620|632|624|615|605|612|607|604.5|594.5|580|552.5|558.5||569|558.5|546.5|530|521.5|519|513|519|510|||511|524.5|531|523|513|519|498.8|497.4|477.4|497.4|494|478|478|545|562|560|568|572|568.5|561|575|575|570.5|561|499.4|566|569|570.5|578|627.5|637.5|634|626|638|643|645.5|659.5|650|650.5|655.5|655|659.5|687.5|685.5|691|683.5|677.5|693.5|700|697|686.5|675.5|678|685.5|703.5|691.5|693|683.5|679|683|688.5|683|692.5|691.5|696.5|675|666|654|661|665.5|655.5|659.5|693.5|704.5|698|709.5||705|709|699.5|||714|709|703|709|710|711.5|723|733|745.5|738|749|750.5|747|743|762.5|765|742|754.5|775|770.5|774.5|783|773.5|761|769.5|784|793|785.5|776|789|791|798|789.5|800|793.5|810|806.5|800.5|800.5|820.5|823.5|851|858|855|911
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|141|141.7|145.1|145.1|145.9|145.5|143.6|143.7|141.4|141.1|141|141.7|140.7|140.1|141.9|141.9|140.9|140.2|135.2|135.2|134.3|135.4|136.4|136.6|134.9|134.5|132.2|132.7|138.5|138.4|139.4|139.6|140.6||138.2|137.3|137.4|136.9|136.6|137.7|136.6|138.1|139.3|141.2|141.2|141|139.9|140.5|138.5|138|140|140.1|141.3|142.3|141.9|142.4|143.8|145|142.7|142.3|141.9|141|142.2|141|141.4|142.6|141.9|142.1|144.1|143.2|143.1|142.5|148.2|147.6|146.5|145.5|145.8|149.5|147|147.4|147.8|147.5|146.6|146.8|147.4|147.2|147.3|146.8|145|145|144.3|144.7|144.8|145|146.6|143.3|142.6|140.2||138.4|138.8|142.7|144.9|143.3|143.5|141.1|139.7|140.5|139.9|142|142.4|141.5|143.2||143.5|142.6|141.1|140.7|140.2|139.8|138.3|138.4|138.7|||137.1|137.2|132.8|130.5|128|128.9|122|125.7|124.5|132.3|137.2|137.2|140.1|139.4|140|139.3|139.8|139.6|139.6|140.4|141|139|141.1|138|138.4|138|141.4|140.4|137.9|137.3|136.9|141.9|146.1|145.6|141.6|142.8|144|145|145.5|146.1|145.6|145.4|146.8|148|149.5|148|147.1|146.4|146.1|144.9|148.2|144.7|143.5|142.8|142.4|140.6|141.6|140.3|140.8|142|139.6|139|137|136.3|135.1|134|131.7|128.8|128.3|128|125.2|127.75|132.2|132|131.6|131.5||130.1|129.3|129.7|||130.3|129.1|127|127.6|131.7|130.5|131.3|132.968|133|133.754|134.7|135.3|136.5|137.7|137.082|136.7|136.2|137.7|138.6|135.7|136.5|136.3|133.092|131.2|131.5|133|133.5|136.1|135.3|134.3|137.1|138.2|137.1|134.435|134|137|139|139.4|140.2|147|147.7|148.6|148.5|149.5|149.7
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.66|10.62|10.58|10.64|10.24|10.3|10.28|10.3|10.7|10.857|10.88|10.74|10.5|10.5|10.56|10.38|10.3|10.1|10.22|9.98|10|10.1|10.18|10.14|10|10|10.22|10.36|10.5|10.7|10.66|10.78|11||11.04|10.82|10.5|10.64|10.54|10.9|10.8|9.77|9.01|9.23|9.99|11.06|11.2|14.2|14.04|13.96|14.3|14.6|14.9|15.04|15.1|15.34|15.48|15.26|15.26|15.46|15|14.96|15.4|15.68|15.84|15.68|15.94|16.04|15.42|15.36|15.62|15.52|15.4|15.9|16.22|16.1|16.3|16.78|18.26|17.98|16.84|16.7|19.74|19.04|18.58|18.3|18.06|17.88|16.8|15.88|15.66|15.24|14.6|14.2|14.04|14.14|13.9|13.58||13.38|13.54|13.8|13.9|14.4|14.6|14.7|14.56|13.74|13.68|13.4|13.12|13.06|12.78||12.9|12.48|12.32|12.86|13.24|13.38|13.16|12.8|12.52|||13.16|13.2|12.76|12.88|13.06|13.52|12|13.62|11.68|13.56|15.7|15.64|15.56|15.69|15.89|16.28|15.03|13.26|13.9|13.75|13.82|13.88|14.01|14.1|14.13|13.2|13.06|12.89|13.2|13.35|13.58|13.75|14.14|15.23|15.15|15.6|15.88|16|15.95|15.79|16.2|16.5|17.14|17.36|17.61|17.42|17.3|17.71|17.77|17.78|18.5|18.1|17.07|17.46|18|18.51|19.39|20.74|20.6|20.7|21.02|21.14|22.34|22.68|22|22.8|22.6|22.52|22.94|22.46|22.34|22.68|23.56|22.96|23.28|21.22||19.98|19|18.92|||18.85|18.2|19.42|20.24|20.28|20.14|23.3|23.04|24.34|22.54|22.34|20.7|20.58|21.04|21|20.02|20.12|20.22|20|22.66|21.7|22.78|22.94|22.8|22.56|22.38|20.82|20.2|20.5|20|20.3|21|21.7|22.46|22.62|23.32|23.48|23.4|23.5|22.9|22.9|23.52|24.58|24.4|24.5
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|4689.7539|4649.0591|4638.8706|4639.4072|4667.2588|4645.8345|4662.9736|4651.1963|4671.5435|4705.8223|4749.7417|4757.2402|4763.6675|4789.3765|4847.2217|4844.0083|4841.8657|4852.5781|4900.7822|4959.6987|4937.2036|4928.6338|4942.5596|5020.7578|5090.3862|5093.6001|5041.1108|4962.9126|4975.7671|4937.2036|4908.2808|4907.2095|4898.6401||4990.7637|4991.835|4893.2837|4825.7979|4789.3765|4802.231|4810.8008|4806.5161|4794.7324|4812.9434|4810.8008|4837.5811|4792.5903|4794.7324|4804.3735|4734.7451|4698.3237|4730.46|4718.6768|4731.5313|4754.0269|4756.1689|4749.7397|4716.5342|4706.8936|4725.104|4744.3857|4772.2373|4786.1631|4801.1597|4793.6616|4777.5933|4751.8843|4761.5249|4808.6582|4786.1631|4785.0918|4744.3857|4725.104|4740.1011|4700.4663|4700.4663|4822.584|4895.4263|4837.5811|4879.3579|4902.5327|4932.9185|4916.8506|4914.708|4957.5566|4955.4141|4962.9126|4956.4854|4917.9219|4939.7217|4952.2002|4917.9219|4949.8071|4982.1943|5023.9712|4992.9063|4990.7637|5015.4019||4995.0488|5016.4731|5029.3276|4988.6216|4930.7764|4936.1323|4851.5068|4863.29|4892.2124|4948.9868|5026.1138|5035.7549|5106.4546|5095.7422||5058.25|5055.0366|5030.3984|4982.1943|5011.1167|5010.0459|5088.2441|5097.8848|5161.0859|||4932.3828|5046.4668|5002.5474|4987.5503|4922.2065|4796.875|4777.5933|4741.1724|4754.0269|5012.188|4944.7017|4916.8506|4933.9897|4898.6401|4827.9399|4786.1631|4793.6592|4799.0176|4819.3706|4856.8628|4854.7202|4826.8687|4821.5127|4836.5098|4831.1538|4818.2993|4893.2837|4900.7822|4903.9961|4840.7944|4788.3052|4838.6523|4866.5034|4791.519|4750.813|4662.9736|4709.0356|4637.2646|4717.6055|4665.1162|4641.0142|4640.4785|4617.9829|4661.9028|4706.8936|4689.7539|5058.25|5043.2529|5021.8291|4984.3364|4971.4819|4897.5688|4920.064|4920.064|4954.3428|4933.9897|4898.6401|4970.4111|4853.6489|4861.1475|4888.999|4878.5225|4925.4199|4888.999|4862.2188|4785.0918|4769.0234|4796.875|4809.7295|4815.0854|4891.1392|4793.6616|4737.9585|4741.1724|4878.2871|4851.5068||4825.7979|4845.0796|4861.1475|||4868.646|4820.4414|4844.0083|4882.5718|4928.6338|4945.7729|4970.4111|4965.6543|4869.7173|4909.3521|4895.4263|4890.0703|4948.9868|4989.6929|4954.3428|5027.1851|5037.897|5024.6152|5047.5381|5036.8257|5005.7607|5004.6895|4884.7144|4834.3672|4852.5781|4854.3667|4845.0796|4814.0142|4793.1938|4801.1597|4796.875|4840.7944|4838.6523|4867.5747|4917.9219|5041.1108|5066.8198|5023.9712|5006.832|5071.1045|5107.5259|5100.0273|5082.4165|5080.7456|4960.77
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|608.5|628|703.5|711.5|719|719|710|709.5|708|700.5|699.5|705.5|706|699|703.5|691|706|704.5|705|705.5|704.5|700|701.5|703|698|689.5|673|674.5|697|698|701.5|712|718.5||722.5|722.5|726.5|727.5|725.5|727|729.5|726.5|728.5|736.5|741.5|738|750|748|743|738.5|748.5|750|760.5|783|778.5|783|794.5|798|791|790|785.5|786.5|800|798|797.5|809|811.5|806|813|810.5|815.5|813.5|844.5|845|850.5|843|841|849.5|846|850.5|848.5|846|829|822|825.5|836|841|838.5|836.5|832.5|822|851|853.5|857.5|843|818.5|822|813||806|803.5|815.5|816|812|813|800.5|804|806|812|827.5|841|854|864.5||864|856.5|847|870|869.5|869|867.5|862.5|861|||840|861|833|833|814.5|808|787|790|788.5|822|811.5|804.5|812.5|805.5|799.5|797.5|801.5|804|805.5|808|810|806.5|812|809.5|801.5|799|798|799.5|800.5|785|787|807|825.5|824.5|826|833|835.5|841.5|855|856.5|852|852|857.5|861|871.5|863|857|853.5|848|846.5|859|855|847.5|841.5|842.5|834|837.5|833|821|821.5|818|825.5|823|833|832.5|817.5|805.5|783|790|782|782|785.5|810.5|813.5|809.5|803||801.5|798|801|||802|796.5|789.5|788|810.5|800.5|807.5|824.5|827|832.5|834.5|831|843|847|855.5|855.5|856.5|876.5|880|868.5|866|858.5|845.5|831|838|843.5|844|846|834|838.5|850.5|863.5|857.5|852|845.5|867|867|870|865|892.5|893|899.5|898|908|910
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1156|1152|1147.5|1121.5|1141.5|1132|1134.5|1122|1121|1104.5|1099|1125|1119.5|1128.5|1131|1128|1135|1134.5|1142.5|1132|1122|1117.5|1118|1116|1102.5|1096|1072|1086|1121|1148.5|1144|1160|1156.5||1164.5|1157|1127.5|1120.5|1130|1134.5|1122.5|1114|1110.5|1128|1132|1129.5|1147|1149.5|1136.5|1125|1115|1111.5|1097.5|1105|1103.5|1121.5|1138.5|1134.5|1117.5|1099.5|1098.5|1101.5|1107|1095|1088.5|1093.5|1088.5|1084|1104.5|1109.5|1115|1115.5|1145|1139.5|1138.5|1145.5|1138|1138.5|1113|1124|1126|1159|1147.5|1155|1157|1166|1157.5|1149.5|1133|1144|1144.5|1148|1154|1166.5|1139.5|1135.5|1145|1146||1133.5|1132.5|1126|1121|1106.5|1092.5|1043|1052|1060|1071|1102|1105.5|1125.5|1123.5||11.12|1121.5|1112|1108|1102.5|1094|1087.5|1085.5|1099.5|||1094|1101|1079|1061.5|1044.5|1015|995.4|964.2|996|1053.5|1030.5|1010|1008|1000.5|979.8|977|971.4|973.6|968.4|979.2|976.8|972.2|974.2|988.6|979.2|971.8|973|982.6|956.2|937.4|932.6|942.6|965.6|959.4|961|960.8|966.2|969.2|965.6|958.2|963|967.6|973.8|985.2|985.6|982.2|982|1000|992.2|991.4|996.6|997.2|996.2|996|1018|995.6|971|972.4|966.8|963.4|970.6|971.4|983.2|988.4|990.2|965.2|950|928|948.6|948.2|964|965|1020|1025.5|1041|1046.5||1037|1038|1036|||1039.5|1037|1028|1059|1057.5|1063.5|1073.5|1078|1072.5|1067|1076.5|1083.5|1090.5|1118.5|1101.5|1112.5|1110.5|1116|1111.5|1118|1121.5|1126|1114.5|1098.5|1099|1091.5|1084.5|1081.5|1046|1038|1045.5|1051.5|1037.5|1035.5|1033.5|1042.5|1027|1013.5|1013|1037.5|1043|1049|1039|1051|1066
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|380.6|371|374.2|374.2|366.2|371.2|370.2|371.2|371.8|369|370.8|375.6|373.4|369.4|373.8|368.2|374.8|363.6|370.2|374.8|368|374.8|378.4|380.6|378|372.8|356.6|363.2|370.8|372|371|362.4|366.8||363.6|361.2|356.8|358|353.8|356.6|352.2|363.2|355.6|353|351.2|353|355|350.6|346.6|349.2|356.4|352.4|351.8|349|353.6|322.6|370.4|376.8|380.2|380.8|382.8|382.8|390.4|387.8|388.6|384.6|380|385.2|389|390.8|391|386|384.8|387.8|386.2|373|373.8|373.4|366.6|363.4|368.4|369|369.2|365|364.6|361.2|365.4|365.6|357.8|358.8|362.6|364.8|355|353.8|356.2|356|350.4|355.4||346|357|362.4|360.4|361.2|347|369.2|373|367|346.2|351.2|344.4|341.2|343.4||337.2|337|328.8|331.8|329.2|324.4|317.4|333.2|324.8|||333.6|336.2|341.2|334|324.8|333.4|312.4|319.6|310.8|323.6|366.2|381.4|391.8|388.5|400|394|399|388.5|396|391|387|393|390.5|387|385|385|381.5|384|392|402|379|402|396|407|405.5|408|412.5|403.5|408|414|405.5|413|407.5|409|410|404.5|406|408.5|405.5|403.5|403|401|404.5|401|410.5|402|406.5|401.5|398|404|402|403.5|409|402|407|404|398.5|394.5|395|396|395|400.5|406.5|407|411|416.5||411.5|411.5|418.5|||415|408.5|399.5|407|418|425|428|434|432|439|435|428.5|424.5|421.5|426.5|418.5|418.5|415|413.5|409|409.5|415.5|399|385|391|379|360|361|360.5|356|363.5|365|363|367|360.5|357.5|358|349|354.5|353|358|364.5|362|364.5|367.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|672|675|683|693|697|684|713|680|682|679|692|704|690|698|679|722|720|727|727|719|722|720|717|705|710|703|691|692|700|712|705|707|691||689|688|696|690|680|692|688|679|674|681|683|678|679|675|676|679|680|681|682|700|697|703|708|691|700|690|698|699|707|710|718|721|717|670|775|773|784|781|762|774|776|774|764|767|735|743|757|761|773|772|772|783|795|788|782|778|784|769|770|772|776|770|781|786||776|773|780|796|791|813|803|796|811|827|899|890|844|841||854|830|816|830|830|830|813|819|791|||797|792|783|775|744|769|722|706|711|770|804|852|868|873|864|872|922|907|922|941|964|977|972|972|963|950|980|970|980|988|958|905|896|902|894|903|926|929|932|937|931|951|960|958|953|950|950|938|973|962|988|977|975|961|987|968|974|967|978|996|999|1058|1054|1052|1042|1038|1016|995|1002|1004|1010|1022|1050|1048|1048|1064||1058|1050|1058|||1074|1040|1054|1068|1088|1112|1116|1120|1122|1106|1070|1074|1070|1074|1026|886|861|860|868|859|866|876|844|855|863|847|846|846|816|817|823|846|839|832|847|852|863|833|849|829|846|854|855|863|872
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|752|745|752|745|739|742|743|742|739|741|736|725|722|722|734|735|738|746|747|743|741|732|730|725|746|745|742|743|738|740|738|735|729||728|732|727|731|716|725|717|707|706|710|708|714|704|700|688|685|686|678|670|688|680|682|680|677|675|674|671|666|664|660|650|643|630|626|617|613|615|609|605|605|598|601|604|597|593|591|586|571|564|564|552|556|554|554|555|560|559|561|562|555|555|542|546|545||538|544|545|546|544|546|549|549|543|536|531|526|523|524||525|517|519|520|515|512|503|508|496.5|||511|510|510|505|500|483.5|453|471|468.5|484|518|578|579|578|587|598|600|599|596|593|594|601|603|601|604|605|606|608|602|595|592|589|586|590|591|586|585|585|583|582|577|575|575|576|577|584|584|584|589|594|596|594|593|595|602|601|603|597|598|599|594.8|590.33|590|588|593|593|590|590|586|581|587.633|589|590|600.952|611.951|612||602|595|589.4|||590|585|579|577|580|580|586.4|587|585|585|586.4|583|586|579|568.81|574|574|572|575.92|574|570|567|561.54|553|552|551|552|561.54|570|570|573.036|568|572.66|572|576|567|566|570|577|576|577.5301|580.95|574|572|570
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|484|482|482|487.5|478.5|479.5|482|484|486.5|487.5|485|486|486|488|494|497|495|495|496|497|495|494.5|492|490|490|494|491|490|495|495|492|492|484||483|492|488|491|488|489|484|480|480|479|477|477|473|473|465.5|463|461|460|459.5|468|455.5|456|4.56|456|455|450.5|450|447|448.5|446.5|444|437|435.5|426|426|426|424|419|420|419.5|419.5|420|420.5|420.5|417|418|416|411|411.5|414|414|415|419.5|421|421|422|421.5|420|418|417.5|415.5|415|416.5|418||415|417|417.5|420|420|419.5|419|415|414|408|399.5|400|394|394||395|399|392|395|403|397|390|384|381.5|||392.5|396|398|395|389|375|358.5|378|356.5|362|386.5|426|426.5|421.5|423|429|430|431.5|432|430|439|443|446.5|443.5|442|445|447.5|445|445|442.5|443.5|442|442.5|443|443|443|443|444|444|451.5|450|449|447.5|450.5|447.5|450|452|455|455|454|457|459.5|459|457|467.5|469|470|474|471|472.5|472.5|476|476|475|479|478|468|467|456.5|462|457|460|476|473|476|470||461.5|452|452|||453|441.5|443|438|440|439|447|448|442.5|436|436.5|435.5|436|435.5|431|432|433|436|437|436|433.5|435|434|432.5|428.5|428.5|433.5|431.5|435|433.5|432|434|430.5|434|438|437|444.5|442.5|443.5|447|446|450|455|455.5|459
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|623.4|621|634.4|646.8|650.6|641.8|642.8|637|631.8|618.6|617.6|620.2|613.6|615|633.4|635|617|606.4|591.4|580|566|550|601.8|627.6|601.8|592|585|589.2|609.6|609.2|618|621|632||632.4|633|634.2|633.6|626.2|631.8|625.2|614.6|618.4|617|615.8|611.4|593.2|581.6|574.4|565.8|580|574|583.8|601.8|617.4|614.8|618.8|594|600.4|591.8|586.4|583.4|583.2|593|602.4|610|611.4|602.4|611.2|612|627.2|611.4|625|637.2|646|626|623.2|628.8|614.8|619.6|636.2|637|647.8|657|663.4|670.8|660|606|581.2|574.8|573.4|577.8|583.8|618.4|627.6|627|623|601||567.4|581.2|602|606.6|605.6|607.8|606|608|627.8|612|608|620|620|631.2||642|627|618.6|626.2|625.4|618.2|615.4|614.4|595|||578.8|574|565.6|552.4|526.2|538.6|503.8|520.8|487|511.2|559.6|556.6|563|560|573|564.5|580|644|634.5|630|632|618|618|606.5|586|582|599.5|611|598.5|605.5|609.5|598|590.5|611.5|589.5|600|620.5|599|601.5|603|598.5|600|608|616|625|605.5|593|586|587.5|579.5|593|575.5|575|571.5|589|586|590|594.5|582.5|584.5|580.5|581|593.5|598.5|602|587|519|514.5|511|517|511.5|529|545.5|552.5|551.5|561.5||550.5|556|548.5|||523|648.5|639|635|648|648.5|646|657.5|668.5|680.5|681.5|667|663|656.5|626.5|624|626|646.5|649|656|647|629.5|625|622|610.5|649.5|655.5|693|705.5|702.5|707.5|741.5|691|858|856.5|884|889|892.5|898.5|949.5|951.5|944.5|942|943.5|955.5
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|84.44|83.96|83.48|83.5|84.42|84.48|85.84|85.06|85.06|84.64|83.98|83.8|83.92|84.26|84.36|84.44|85.88|85.38|86.74|87.32|86.26|86.48|87.14|87.06|87.26|86.3|86.44|85.42|87.4|87.58|87.44|88.54|87.32||88.24|87.88|86.74|86.94|85.98|85.7|85.76|85.78|85.68|84.58|83.98|82.14|82.68|82.36|82.24|81.94|80.7|82.32|82.44|83.08|84.54|82.58|82.78|83.16|82.18|81.4|81.58|80.84|80.72|80.22|80.44|80.36|80.5|80.18|80.8|79.64|78.7|78.42|78.24|77.08|77.2|76.6|75.96|75.54|75.26|75.84|74.94|74.32|74.64|73.72|72.82|72.2|72.36|72.64|72.78|73.26|71.9|75.72|75.88|76.24|76.32|76.08|76.78|76.16||76.24|77.18|76|71.36|70.9|70.06|68.44|67.8|68.56|69.12|69.52|69.22|71.04|72.16||72.88|72.8|71.98|71.32|70.62|69.42|69.4|69.98|70.04|||69.08|69.1|68.04|66.68|65.06|65|62.4|64.46|62.6|66.78|70.04|70.28|72.14|72.3|72.18|72.04|71.68|71.96|71.44|74.22|74.2|74.44|74.52|73.58|72.12|70.18|69.76|71.1|71.96|69.7|69.6|68.58|69.82|69.36|69.16|68.52|68.28|67.86|66.48|65.1|65.06|65.42|65|65.32|65.88|67.06|68.18|67.78|68.86|67.8|66.02|65.18|64.38|68.04|68.24|67.98|67.4|67.92|66.82|66.86|67.8|67.8|69.22|69.36|68.9|68.42|67.78|67.16|65.98|65.98|66.3|66.06|66.58|67.86|68.62|68.28||67.12|66.94|66.82|||66.62|66.28|66.12|66.78|66.78|67.4|68.3|68.84|68.78|69.06|69.76|70.66|71.6|69.96|69.52|70.2|70.76|70.6|71.3|70.48|70.92|69.92|69.24|68.82|70.62|70.12|69.64|68.92|68.66|66.42|67.02|72.14|71.34|71.5|71.76|71.94|72.18|71.44|71.58|71.04|71.6|73.06|73.28|73.32|72.9
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|365|369.4|365.8|368.2|380.8|374.8|361|361.4|359.2|351.6|350|349|350.6|340|346|346.4|359.8|356|355.8|354.6|352.8|345.8|342.4|351.4|344|333|335|316.2|319.8|326.6|330.6|321.6|324.2||324.6|325.8|329.8|328.2|323.8|322|323|326.6|338|339.4|342.8|344.2|345|340.8|328.4|318|349.6|353.4|353.4|354|353.2|358.6|359.2|356.6|353.2|356|351|348.4|350|355.2|361|367.4|363|369|370.8|366.8|378.4|414.2|400.4|408.2|394.8|393.6|405.4|406.2|398.2|399|402.8|407.6|417.2|418.2|412.4|421.6|434|428.8|431.4|427.6|426.2|412.4|412|416.4|406.4|413.2|399.4|396.8||381.4|399.6|402.2|406.6|396.8|404|398.2|385|381.2|370|355|349.6|343.8|341.8||339.6|348.4|347|347.2|359.4|358.8|357.2|365|344.6|||341.2|344.8|347.4|353.8|342.6|353|324.2|329.4|315.4|331.4|356|411.6|407.8|411|432.8|436|445.8|447|438.4|438.6|433.2|443|440|437.4|433.8|432|434|443.8|455.8|448.2|455|451.4|445.2|471.4|474|476.8|484.2|488|496.6|518|517.5|523|533.5|545.5|553|553.5|545|552.5|561.5|558.5|539.5|555|545.5|550|562|516|524.5|521|512|526|518.5|515.5|512|503|508.5|500|447|467.4|484.8|502|502.5|509.5|536|528|530|547||556|554|560|||567.5|561.5|555.5|565|570.5|578.5|573.5|574.5|570.5|555.5|548.5|557.5|557.5|492.4|484.6|478.8|463|462.6|469.2|464.6|461.6|459.8|445.6|427.8|436.2|426.8|433.8|440.6|431|421|412.6|421|418.4|411|409.6|407.6|412.4|404.6|406|431.6|440.6|443.8|437.8|432.2|430.4
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2808|2768|2780|2826|2802|2770|2714|2676|2654|2640|2622|2654|2674|2630|2622|2590|2580|2610|2592|2580|2548|2548|2570|2536|2500|2464|2442|2442|2450|2464|2456|2440|2450||2476|2474|2434|2418|2410|2430|2452|2464|2460|2462|2464|2472|2470|2466|2470|2502|2536|2630|2618|2618|2634|2656|2650|2646|2612|2652|2642|2556|2580|2576|2566|2556|2532|2496|2504|2492|2476|2446|2454|2490|2470|2466|2448|2452|2428|2442|2464|2500|2506|2526|2466|2480|2494|2446|2424|2424|2418|2408|2378|2384|2416|2392|2376|2354||2274|2348|2384|2376|2372|2402|2398|2406|2398|2382|2380|2364|2292|2310||2288|2244|2204|2236|2264|2270|2182|2162|2118|||2124|2154|2158|2140|2068|2098|1968|2000|1875|2028|2188|2250|2280|2294|2354|2390|2430|2378|2364|2350|2364|2368|2356|2358|2330|2334|2354|2348|2392|2440|2450|2398|2344|2426|2258|2268|2276|2250|2262|2298|2300|2296|2326|2326|2332|2328|2296|2310|2312|2328|2266|2312|2334|2336|2416|2386|2372|2364|2368|2394|2354|2330|2306|2308|2296|2206|2174|2162|2182|2206|2188|2186|2174|2194|2194|2184||2164|2168|2178|||2190|2174|2178|2192|2230|2224|2232|2248|2270|2258|2272|2276|2250|2244|2246|2230|2214|2196|2184|2160|2162|2204|2142|2086|2094|2118|2132|2114|2102|2144|2148|2180|2148|2146|2124|2036|2056|2082|2074|2092|2102|2102|2094|2098|2100
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|644|647.5|649.5|662|670|670.5|673|671|671.5|670|673.5|671.5|673|670|672.5|674.5|677|675|667|663.5|665|662|665|654|658.5|642.5|650|665.5|677|690|688|687.5|680||638|628.5|1094|1048|1063|1074|1055|1076|1066|1065|1027|1030|1024|1032|1034|1010|1019|1019|1046|1074|1064|1064|1055|1063|1057|1030|1012|1007|1045|1031|1053|1068|1066|1060|1084|1087|1086|1081|1075|1035|1101|1091|1093|1080|1060|1067|1071|1068|1070|1081|1069|1047|1070|1045|1057|1052|1059|1034|1015|1016|1029|1040|1052|1035||1008|1019|1050|1027|1014|1018|1001|1004|990|973.5|961|950|908|887.5||9.0148|910.5|887.5|905.5|913.5|894.5|882|897.5|884.5|||919|900|941.5|933|912|934|884|900|873|930|1000|1000|1004|1010|1039|1066|1073|1062|1052|1049|1060|1059|1048|1049|1033|1028|1053|1075|1080|1053|1054|1081|1083|1145|1151|1147|1153|1164|1152|1173|1170|1169|1218|1219|1223|1238|1276|1264|1266|1261|1274|1264|1276|1273|1257|1263|1247|1149|1147|1141|1132|1129|1155|1172|1184|1166|1155|1130|1125|1135|1122|1145|1175|1173|1156|1161||1174|1169|1182|||1156|1166|1160|1164|1160|1168|1185|1205|1232|1217|1220|1239|1249|1247|1253|1235|1227|1215|1242|1213|1227|1237|1236|1223|1247|1237|1250|1245|1214|1290|1292|1320|1308|1306|1305|1305|1316|1305|1312|1362|1385|1395|1379|1380|1399
04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1147|1154|1170|1171|1168|1154|1133|1130|1158|1161|1178|1176|1204|1196|1234|1254|1258|1247|1228|1253|1271|1262|1299|1302|1309|1291|1332|1308|1350|1358|1365|1353|1369||1378|1348|1384|1380|1372|1342|1323|1314|1328|1356|1369|1330|1320|1290|1252|1226|1225|1218|1213|1193|1112|970.5|1060|1049|1049|1036|1015|1005|1019|1012|1031|1025|1048|1078|1077|1063|1059|1062|1062|1075|1056|1037|1041|1069|1037|1065|1051|1047|1055|1103|1107|1173|1178|1103|1129|1170|1195|1598|1573|1558|1578|1585|1550|1577||1538|1581|1605|1641|1610|1611|1640|1618|1660|1650|1599|1596|1629|1613||1690|1639|1614|1633|1610|1596|1560|1578|1434|||1418|1449|1459|1411|1380|1400|1372|1394|1259|1332|1394|1415|1437|1482|1561|1621|1658|1672|1663|1633|1680|1662|1717|1695|1636|1585|1591|1592|1627|1661|1677|1518|1454|1564|1630|1616|1569|1544|1500|1498|1481|1547|1625|1609|1636|1646|1526|1437|1526|1465|1290|1223|1221|1235|1276|1152|1355|1406|1404|1430|1403|1393|1340|1299|1286|1242|1242|1210|1173.328|1228|1303|1313|1347|1339|1360|1390.0103||1405|1395|1401|||1429|1428.75|1391.77|1399|1502|1460|1450|1463|1411|1386|1393|1385|1332|1297|1257|1252|1256.998|1270|1281|1280|1296|1306|1258.824|1273|1307|1287|1353|1423|1429|1410.1125|1412|1501.9918|1374|1290|1376|1350|1343|1337.5748|1352|1344|1337|1333|1298|1299|1242
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|392.5|389|393|398|398.5|394.5|392|387|386.5|384.5|385|390|387.5|386.5|390|380|388.5|389.5|384.5|386|387|391|396.5|398|393.5|394|386|389.5|399.5|400|402.5|406|405||409.5|413|405|406|412|419.5|416|416|415.5|416.5|407|411.5|395.5|398.5|390.5|390.5|394.5|395.5|394|396.5|401|396.5|403|402|395|393|391.5|378|397|395.5|392|389.5|393|389.5|391.5|389|390|407.5|418.5|420.5|416|408.5|410|4.215|415|416|415.5|404.5|405.5|404|399.5|402|408.5|398|395|394|396|405.5|411|410|410|403|406|405||400|404|400.5|417|410|397.5|445.5|440.5|440.5|445|443.5|442.5|440|443.5||448|444|439.5|435|431.5|428.5|425.5|436|424.5|||419.5|422.5|419.5|402|390.5|394|380|384|382.5|408|412|406.5|411.5|415|425.5|424.5|431.5|422|424|428|431|428|434|430|418|416|418|419|420|403|405.5|411|417.5|422|428|430|437|438.5|439.5|448|443.5|444.5|448.5|453.5|457|461.5|462|464.5|463|461|468.5|458|458|455.5|454|440.5|440.5|436|431|431|432|450|452.5|459|458.5|454|441.5|429.5|427.5|434|440|457.5|476|488.5|489|486.5||488|483.5|490|||490.5|489|488.5|489.5|502|501|508|516|517|519|526|526|544|545|545|547|552|560|558|550|547|543|536|530|530|533|532|538|538|536|544|559|550|544|540|545|548|546|550|591|599|588|583|590|586
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|345|342.5|342|341.5|338|337|326.5|325|324.5|321.5|323.5|326|327|326|320|325.5|323|324|329|334|334.5|337.5|338.5|337.5|338|335.5|334.5|330|330.5|330.5|330|330.5|327||330.5|326.5|324|324|321.5|317.5|311|309|306.5|307|308|307.5|314.5|315.5|314.5|308|316|310.5|312|312|310|308.5|307|304.5|308|308.5|307|305|307.5|304|304.5|298.5|298.5|297.5|299|299|300|300|298|299|298|298|297.5|296|296|295.5|293.5|295|297.5|301|300|301|305|301.5|301.5|300.5|299.5|297.5|294.5|291.5|290.5|292|287|279||277|282.5|287|286|281.5|282|277.5|280|283|283|284.5|284|285|290.5||292|291|288.5|285.5|285.5|283.5|278.5|275.5|272.5|||276|274.5|277.5|276|271.5|273|262.5|269.5|258|280|289.5|294.5|298|295|300.5|303|305.5|308|305.5|305.5|305.5|304|305|302.5|300|301|302|300.5|308|314|320.5|318.5|319|324|324|326|327|328|329|330.5|330|330|329.5|330.5|331|331|331.5|335.5|339.5|339.5|342|334|335|333|339|335.5|333.5|329.5|325|325.5|326|322.5|320|320|320|321.5|318.5|319|321.5|320|319.5|317.5|317|320|319|315||313.5|315|315.5|||314.5|312.5|311|314.5|318|317.5|321.5|324|328|329|331|332|328.5|330|330|331.5|330|327.5|325|325|325|325.5|321.5|322.5|322|322.5|325.5|330|342.5|343.5|343|341.5|337|336|337|332.5|335|336|336.5|337.5|339.5|340|341|339.5|340.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|345.9|362|364.6|366.3|359.6|359.6|366.2|354.1|358.9|350.8|351.6|353.9|358.5|356.8|358.2|379|381.4|373.4|396.3|396.1|394.7|397.5|399.3|395.2|396.1|394.7|387.1|388.4|390.1|389.9|391.8|387.6|391.2||392.9|390.1|385|378.1|371.5|371.9|365.9|358.9|360.1|365|367.5|381.3|401.3|401.3|399|402.5|400.8|409|415|424|428.3|431.4|427|414|411.5|413.8|408.1|410.2|418.1|414|415.6|433.4|426|517|519.8|523|530.4|521.4|511|509.2|507.6|504.2|503.8|516.6|516.2|518.6|514|518.8|525.8|539.8|548|553|545|532|541.2|556.8|554.2|579.4|575.2|574|596.6|596.4|595.2|597.4||581.2|586.6|596.4|599.4|591.6|594.8|593.6|608|605.4|600.4|585|581|574.8|568.2||576.4|575.4|570|564.6|550.4|548.8|545|546.2|531|||532.8|537.2|550.6|535.6|519|525.8|490.6|505.4|507.8|536.6|563|558.2|537.8|576.8|594.6|602.4|611.6|613.4|615.2|622|622.4|617.8|620.2|615|616.2|624.4|629.8|625.2|637.6|626.2|616.6|604.2|609.4|635.4|632|616.6|757.6|755.6|748.8|751.4|748.8|762.4|770|767|772.4|777.8|771|781|784.8|780.8|779.8|765.8|756.6|757.4|770|756.8|750|740.8|726.6|732.6|725.4|736.2|741.2|735.8|736|718.4|721.8|721|720.2|726.4|731.8|743.6|754.2|780.8|814|824.6||819|819|826.4|||829.6|819.2|829.2|835.4|849.4|856|877.6|886.6|878.8|873.2|876.6|885.2|857.8|847.6|854.8|866.4|858.2|856|844.4|835.6|840.4|833|812.8|807|806.8|808.4|812.4|805.2|823.8|817.4|827.8|849.4|836.2|853|848.2|829|827|810.6|809.6|821|832|825.2|815.2|818.6|790.8
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|373.1|373.1|376|376.55|379||373.5|371|370.1|371.5|379.05|381|385|388|390.45|388.05|388.3|387.85|385.65|388.05|388.4|387.05|383.95|376.4|375.05|378.9|383.2|377.5|375.3|372|375||382.45|382.3|381|378.95|385.85|382.05|375.3||375|372.8|370.3|367.5|373|374|377.15|382.2|388.05|404.2|416|441.5|428.75|427.5|424.35|425|417.5|421.6|440.5|444.8|454.2|452.1|443.95|436.5|440|445.75|456|455.05|464.8|473.1|478.1|478.25|476.4|478.15|473.2|470.2|455.45|452.05|434.1|433.35|435|448.15|454.4|449.1|457.5|468|473.3|480.65|478.35|476.1|477.45|468.3|469.55|463.25|466.9|475.45|476.05|464|466.15|465.25|464.2|465|470.5|473|461.45|461.1|462|461|457|437.05|440.75|425|433|424.05|420||418.6|428|423.5|420.35|433.8|428|421.95|399.05||398.3|396.05|386.1||362.8||354.2|355.5|344.2|372|389|382.8|388.05||388.5|385.2|388.15|396.55|406.3|398.35|396.2|389.3|385.5|382.25||382.1|384.7|384|389.1|405.05|402|382.4|374.5|364.15|374.45|392.4||401.05|402.8|411|412.35|406.4|404.15|405|409.8|431|424.25|437.2|451.65|460.9|466.95|452.55|451.45|428.5|438.6|428.4|408.55|406.95|415.4|436.1|436.05|428.15|450.45|443.05|435.65|431.35|411.7|403.25|407.55|397.05|397.85|390.25|404.8|402|415.2|407|409.2|406|407|410|408.15||407.55|403.05|402.1|413.25|420.5|428|433.3|427.75|436.4|446|446.55|445.7|448.05|441.9|444.1|443.95|440.2|445.2|445.85|447.55|438.2|434.75|422.6|423||431|429.5||427.45|426.2|440|427|472.5|512.45|510.3|501.6|497.05|512|504.5|510.05|504.25|483.9|480.4|490.85|482
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1853.6|1842.3|1835.6|1828.9|1828||1824.3|1812.1|1802.4|1816|1847|1858.9|1876|1870|1860|1839.7|1848.1|1860|1847|1847|1835|1843.5|1841.9|1830|1818.8|1830|1818.4|1813|1805.1|1797|1781.1||1795.7|1805|1818.2|1847|1848|1840.5|1811||1780.7|1780.6|1785.2|1781|1780.6|1790|1798.6|1782|1780|1791|1782|1805|1821.8|1821|1845|1887|1915.3|1955.1|1960.6|1960.1|1973.8|1969|1970.9|1963.3|1975|1987|1976.4|1948.8|1942.5|1946.6|1942|1921.1|1906.9|1910.1|1886.4|1856.5|1850|1824.6|1814|1813.4|1820|1835|1855.1|1830.6|1829|1860.1|1893|1904.1|1900|1884.9|1877|1860.4|1870.7|1862.4|1873|1912.4|1916.1|1927|1953.3|1938.9|1925.1|1910|1917.2|1917|1885.6|1862.5|1855.9|1851.1|1841.1|1779|1800|1821.2|1840|1858|1860.5||1875.2|1884.8|1908.1|1931|2051|2043|2073.8|2055.3||2047.3|2042|2008.8||1976.4||1951.25|1939.5|1874.05|1953.7|1950.5|1929|1935.3||1923|1923.1|1921.05|1923.5|1911.05|1882|1884.55|1883.35|1876|1856||1847.45|1826|1830|1853.1|1858.6|1857|1822.55|1801|1778.45|1796|1807||1825.05|1845.05|1867.7|1854.55|1846.15|1820.6|1842.2|1854.05|1911|1868.9|1922.1|1958.5|1971.7|1985.7|2022.5|1999|1954.55|1986|1951.15|1994|1963.85|1982.1|2031.05|1982.85|1970|2009.55|1980.65|1975|1985.05|1946.05|1866.85|1838.6|1924.15|1950|2004.15|1985.3|1979.1|2050.45|2040.5|2035|2030.4|2052.05|2058|2071.95||2073.1499|2051.05|2051.2|2102|2137.75|2191|2236.8|2195|2224|2247|2238.05|2246.05|2253.45|2229.3501|2235.7|2225.5|2212.3501|2180.1499|2184.05|2094.95|2112|2109.2|1995.1|1868.2||2170.05|2162.8999||2178.05|2190.1001|2257|2262.6001|2284|2296.3999|2318.75|2283.8999|2276|2317.05|2291.25|2298.95|2273.7|2201.25|2187.55|2204|2231.2
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2522.2|2500|2533.1001|2562.6001|2564.3999||2472.1001|2490.6001|2505|2535|2567|2614.3999|2593|2522.1001|2466.1001|2388.3999|2391|2388|2378.1001|2387.1001|2340.2|2325.1001|2297|2286|2248|2275|2263.1001|2264|2252.1001|2240|2255||2249.3999|2300|2321|2371.3999|2372.1001|2314.1001|2300||2267.7|2245.3999|2267|2183|2164.8|2202.8|2296|2316|2338.2|2333|2422.6001|2525|2507.5|2512.6001|2544.1001|2595|2593.5|2581.6001|2585|2584.2|2605.3|2595.5|2576|2543.5|2551.8999|2575|2570|2573|2572|2582.2|2605.1001|2613.6001|2603|2605.8999|2582|2522.2|2512.1001|2500.2|2421|2415|2405.1001|2445.3999|2479|2462|2460|2530|2563.1001|2577.7|2524.5|2504|2487.5|2441.1001|2452|2514.8999|2513.8|2511|2510|2526.1001|2541.3|2490.5|2465.3|2483.7|2492.5|2536|2516.2|2450.7|2430.1001|2405|2315|2233|2260|2315|2343.5|2297.8|2289.3999||2285|2325.6001|2337.6001|2323.5|2425.1001|2421.2|2441|2395.5||2392|2382.8999|2359||2281||2215.2|2225|2145|2315.5|2339.7|2314.55|2301||2293.7|2291.6001|2308.05|2315.1001|2361.1001|2338|2299|2311.05|2259.75|2198||2215.6001|2180.95|2208.3|2220|2227|2226.1499|2148.05|2080|2026.55|2072|2102.5||2102|2096.7|2116.8501|2156.8|2127|2166.05|2110.6499|2124.55|2233.3999|2281|2306|2280.1001|2307.3501|2298.2|2309.05|2267.55|2213.8999|2213.75|2201.3|2282.6001|2242|2250.05|2299.3999|2355|2325.1499|2373.6499|2390|2380.05|2418.8501|2372.6499|2241.5|2216.8999|2368.25|2469.5|2490|2474.6499|2463.5|2556.6001|2537|2518.25|2507.45|2421.95|2390.5|2368||2340|2332.75|2333|2397.1001|2452|2480.75|2503|2479.05|2446.25|2451|2455|2483.1499|2502.5|2470.25|2470.1001|2462.05|2426.6001|2400|2400|2142.1499|2136|2238|2025|2155.05||2809.8|2793.3||2801|2808|2855|2888|2911.25|2943.05|2918|2870|2857.75|2928.3999|2933.8501|2815.05|2732.8501|2672.1001|2654.7|2807.8999|2820.1001
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1042.7|1032.3|1057.3|1056|1054.3||1026.5|1010.5|1027.3|1040.4|1076.3|1090.45|1120.8|1035.85|1003|974.3|977.3|984.05|983.45|975.45|961.2|945.8|935.8|931.85|916.25|926.5|931.15|929|918.05|908.5|917.1||926|958.35|952.9|964.15|967.95|937.45|925.75||914.05|919.5|927.5|908|909.05|903.5|955|965.2|971.65|968|980.1|1007|993.5|979|973|1017.7|1017|1006.6|1024.1|1024.4|1033.4|1033.1|1026|994.2|985.2|992.3|993.2|981.3|988.7|990|1005|1012.1|1007.2|1015.1|993|976.1|979.5|974|935|936|929|963.2|975|968.6|985.3|1012|1033.3|1034.7|1020|1004.8|1002|983.7|988|1007|1004.2|1000.55|999.6|1001|993.3|976|977|977.2|981.8|1010.05|965.2|953.4|957.8|933.2|911.05|854.35|870.2|901.1|918|910.55|900||895|918.9|909.15|903.7|948.75|926|941.55|944||940|931.5|901.3||878.7||850.5|873.3|850|917.65|927|910.7|916.65||942.05|905.2|910|916|949.05|920.55|902.05|901.4|889.1|868.85||858|806.35|810.6|823.25|823.15|836|769|765.6|758|760.15|806.3||828.65|819.1|841|845|860.95|870.1|840.45|873|908.05|897.05|938.05|950.05|984.1|993.5|987.05|973.2|967.5|971.55|965.7|982.4|965.7|982.95|1006|1015|1007|1037.75|1054.25|1056.15|1063.4|1023.5|897.5|885|940.4|975.1|981|985.1|980|1036|1035|1038.95|1029|1042|1044.25|1023||1020|1023.6|1015.1|1062.55|1102|1138|1163.65|1179.3|1124.2|1143|1165.35|1180|1205.15|1220|1251.9|1305|1301.9|1138.5|1014|870.25|891.85|933|1021|1132||1400.1|1450||1473.85|1459.55|1511|1550.3|1581.4|1635|1636.7|1594|1606.3|1614.45|1591.95|1596.65|1588|1588.55|1625|1681|1627.85
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1388.4|1386|1397.3|1395|1412.5||1392.7|1387.2|1377.6|1390.3|1404.1|1429.1|1423.1|1425|1425|1401|1396.2|1396.6|1392.2|1391.1|1388|1385|1348.3|1321.9|1312.8|1326|1327.6|1328.2|1316.1|1303|1311.2||1310|1332.5|1338.2|1355.3|1358|1325|1295||1290.5|1316.6|1328.2|1313.7|1317.7|1315|1358.1|1346|1345.2|1342.8|1370.3|1391.5|1373.6|1373.5|1390|1405|1419|1417.1|1430|1429.1|1448.9|1442.9|1429|1426.1|1428.3|1437.2|1438.3|1430|1417|1416.6|1426.7|1440|1442|1432.7|1427|1395.2|1385.5|1385.1|1335.7|1334.6|1331.6|1365.2|1384|1375|1397.1|1440.1|1448.8|1469.8|1463.1|1453.7|1438|1423.1|1426.7|1425.3|1428.8|1410.5|1403|1385.4|1394.8|1375|1358.6|1370.2|1381.4|1392|1401|1371.9|1362|1347.1|1345.5|1292.6|1316.4|1298.7|1315|1285.7|1242.7||1203.9|1202.5|1184.1|1181.2|1231.6|1216.8|1227|1209.4||1218.6|1201.6|1179||1148||1112|1111.05|1041.5|1143|1170.25|1167.35|1168.05||1175.2|1175|1173.05|1174.55|1186.05|1172.05|1161.2|1158.8|1137.95|1111.2||1115.05|1105|1124.4|1136.95|1134.1|1101.85|1055|1036.5|1040.6|1059.2|1069.1||1067.75|1065.7|1080|1074|1054.55|1061.95|1040|1042.15|1106.05|1098.95|1114.05|1127.25|1132.8|1140.1|1123.55|1091.75|1055|1074|1010.75|1074.5|1061.25|1067.55|1088.25|1089.65|1080.45|1104|1146.5|1145.5|1145.4|1118.5|1075.05|1058.95|1106.3|1129.95|1141.1|1162.05|1158.05|1197|1208.1|1206.35|1208.15|1212|1225.75|1182.55||1180|1174.25|1176.2|1185|1207.25|1229.05|1240.95|1230|1223.45|1230.75|1244.4|1249|1256.1|1254.2|1262|1220|1189.4|1168.9|1163.15|1102|1119.35|1139.7|1054|995.65||1282|1261.3||1260.65|1284.85|1320|1339.05|1338.6|1350|1315.2|1295.9|1336|1378.4|1372.1|1358.05|1322|1303.15|1304.15|1336.2|1335.2
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|624.05|627.2|633.5|630.55|631.95||626.15|618|627.35|646.5|663.25|662.5|716.2|652.35|634.25|605.15|605|604|603.3|604.2|598.3|596.05|592.05|590|588.2|595|595.3|593|592.4|583.75|585.1||625.5|618.15|613.55|616.55|625.1|625.05|609.05||605.7|604|596.05|582.15|582|577.1|586.5|593.7|594.05|592.7|602.45|623.55|618|621.1|622.1|642.5|647.3|645|648|649.15|656.15|649|645.5|640|641.1|650|650|650|655|656.75|661|660.3|664.3|670|647.8|634.35|632.7|630|608.15|613.95|621|645.35|645|642.8|654.5|670.1|692.1|690.15|681.5|675.6|677.3|673.1|675.05|676.05|670.05|668|670.6|664.25|662.05|656.6|651.7|656.05|657.15|671.3|661.5|649.95|646|629|622.15|587.1|604|611.5|630|603.45|597.5||595.15|608|600|594|621.55|619.35|618.1|609||604|601.05|596.55||587.6||576.4|575.5|545.5|587.1|589.25|578.1|581.35||599.8|595.6|596.7|603.95|623|619|615.25|610|604.1|598.2||598.2|580.9|592.8|599.55|591.25|583.3|544.35|537.2|532.6|555|572.85||565.65|571.65|578|570.5|564.8|566|560.85|569.35|590.5|580.8|593|605.2|623|631.35|628.95|622.8|618.45|635|622.6|613.05|607.4|611.7|638|651.6|642.5|664.5|666.1|668.6|669.55|658|635.8|620.6|669|680|693.05|700|697.1|725|731.8|745|719.3|674.6|670|668.6||665.25|666|666.15|686.1|699.5|705.1|711.1|709.05|712.3|708.05|714|722.05|728|735.2|740.5|762|770|788.55|712.1|572.55|577|592.3|567|545.75||662.3|652.15||677.65|673.55|697.6|700|710.5|722.05|720.05|706.35|708.15|720|713.55|705|705.85|700.05|712.8|695.55|682.25
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|913.7|908.15|917|913.2|892.3||870.1|860.4|869.5|875|881.1|887.05|915.05|873.45|855.2|824.3|825.25|831.6|830.05|812.6|811.6|792.05|773.55|757.65|744.9|757|760.1|761.2|763.3|759.25|767.3||787.75|795.05|795.2|812|822.2|813.05|783||774.45|782|784.3|785.8|786.4|769.05|779.05|782.1|793.05|791.1|806.55|821.65|800.35|813|812.15|844.05|861.5|864.2|862.1|867|872|875.05|873.3|867.3|869.1|887|885.55|876|871.05|867.15|867.55|869.4|871|874.7|863|851|847.05|848|817.8|823.35|818|834.6|846.05|849.45|851.7|868.05|895|896.45|876|872.45|864.05|851.55|854|872.05|862|869.4|865.75|874.25|875.9|871.1|864.35|860.5|866.55|886|908.05|884.05|886|885.25|851.05|806.1|826.3|865.1|901.1|909.95|900.05||892|912.05|904|905.9|935|901.6|926|915.45||891.65|881.05|851.45||833.75||827.6|826.85|780.5|852.1|855|839.3|856.1||864|796.05|800.5|812.35|817.55|811.85|800.9|799.15|786.3|776.8||776.85|744.05|742|738|724|707.6|646|641.15|639.45|648.05|660||665.7|656.65|667.2|662.35|660|668|677.4|696.75|740|728.65|725.2|738.05|759.2|767.15|751.8|731|725.35|737.85|728.3|738.1|735.3|750.8|781|791.35|785.1|803.2|801.15|786|786.55|773.5|700.1|682.45|726.35|749.2|761.4|773.8|765.1|810|793.5|800.95|800|805.25|791|769||766.05|765.3|761.85|770.05|790.2|806.4|809|807|783.25|773|775.8|797|805.3|806|797|798|802.5|742|685|588|593.05|620|627.5|697.25||865.25|855||875.85|885.1|901.55|897|934|956.3|1009|956.35|961.2|970.1|942|917.55|917.05|891.05|905.1|969|965.4
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|294.95|294.2|302.25|297.9|297.6||286.5|288.05|279.55|277.7|285.05|290.5|285.45|286.65|288.5|286|283|289.1|286.3|288.9|286.85|286.55|286.5|279.15|275.9|275.8|272.7|273.6|279.45|277.15|276.6||280.1|284.55|284.75|283.15|283|279.5|275||268.1|267.25|267.25|267|270.3|271.35|276.45|273|251.5|250.05|243|246.6|250.1|252.75|256.5|264.7|264.6|267.55|262.95|264|267.5|268.6|268.4|267.65|267.15|270.4|272.15|274.4|271.35|272.75|271.6|272.25|276.4|268|268.63|271.96|267.2|266.2|258.12|255|252.78|253.75|247.02|237.39|236|241.7|244.52|240.5|235|223.22|222.46|221.1|221.72|218.44|219.1|219.25|218.43|217.14|219.01|220.73|218.08|213.1|213.4|213.98|214.47|212.64|206|201.2|199.01|189.81|193|188.41|191.42|197.59|195.9||195.22|199.1|195|194|202.02|200.5|202.65|197.85||195.5|190.09|186.69||183.9||180.4|181.11|169.43|185.97|187.41|182.12|180.51||183.06|177.51|180|181|183.25|177.46|171.19|166.25|161.83|160.59||161.02|158.6|154.92|156.85|158.73|157.01|150.56|149.85|151.05|155.01|154.18||151.16|152.3|155.72|154.13|151.7|149.65|149.01|151.37|157.9|153.4|160|166.6|167.79|168.64|168.27|165.74|168.71|175.32|175.25|168.03|162.66|163.9|169.25|172.05|168.56|173.83|176.29|175.66|176.39|172.01|170.15|168.46|167.25|173|175.61|176|175.28|183.61|179.41|176.82|177.11|179.37|183.03|183.9||184.71|185.02|185.15|186|189.85|191|195.45|191.35|197|198.63|196.81|196.19|197.6|197.01|197.61|194.16|191.91|192.68|193.05|190.26|190.23|189.6|183.06|179.18||183.25|184.53||187.01|186.72|194.01|198.1|200.37|202.3|202|197|197.69|204.16|201|203.99|199.44|201.2|200.61|210.28|205.97
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|84.25|84.6|85.2|85.93|86.4||83.92|84.15|83.15|84.32|86.55|90.6|90.85|91.18|89.31|89.6|88.05|86.51|87|86.36|88.01|87.9|89.5|85.43|82.82|82.3|80.9|82.75|76.43|77.01|77.85||81.81|80.86|75.6|74.97|76.08|75.82|75.66||74.21|74.05|73.8|73.5|73.65|75|75.04|74.93|72.68|72.72|72.67|74.47|73.23|73.1|73.45|74.94|74.84|74.8|74.56|74.42|75.51|76.25|76.61|76.06|76.24|77.4|78.25|77.5|77.73|76.09|76.38|74.04|73.75|74.35|74.32|73.53|74.2|73.95|72.69|72.26|71.8|74.25|74.34|73.08|70.55|74.8|76.66|76.5|77.01|76.3|76.1|73.1|85.85|85.45|85.5|86.2|86.35|86.25|86.2|87.9|88.2|96.8522|99.2207|101.0608|100.9333|100.0587|97.8542|97.1073|95.1032|91.4776|93.4635|93.4453|93.1173|93.008|92.6072||95.2854|97.1073|96.1234|94.7935|98.8381|97.836|97.0344|96.5607||96.3239|95.2854|93.2084||90.8217||88.2164|89.2184|86.3034|93.0262|94.01|92.6436|92.8805||92.6509|92.3375|92.9133|91.7655|92.2829|91.0549|89.4407|88.9852|87.6443|87.2326||87.1378|86.8354|84.8167|85.7568|87.6261|88.2164|87.054|85.9244|84.2811|86.3216|88.0342||90.2387|89.4917|90.7306|90.6031|90.2023|89.6557|86.2487|89.6375|92.261|89.8743|91.259|95.7044|99.6579|101.1883|103.1195|102.4637|101.6802|96.9251|95.7955|95.9959|94.3744|96.0506|97.0891|100.2409|99.3664|100.6235|99.7855|99.0749|97.4534|95.923|95.8319|94.3562|97.1801|96.67|96.0141|96.9251|96.087|101.1883|101.5527|101.498|99.9312|100.5689|102.245|101.4798||101.8806|101.826|102.4454|102.7552|106.1803|107.1277|108.8767|107.8018|110.5893|112.4477|111.646|111.4092|110.2978|111.2088|113.4679|114.4882|112.976|113.4133|112.4477|111.6825|109.314|106.818|103.7572|103.3928||105.0325|103.739||104.6317|104.5771|106.6358|107.3099|107.0731|106.1621|108.4213|108.6581|108.2755|112.9578|110.4071|110.0792|108.8585|108.2026|107.1824|111.9558|111.3363
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2394.1001|2384.8999|2415|2391.2|2379.3||2391|2329.8999|2406.3999|2400.3|2466.6001|2515.5|2529|2532|2527.5|2542|2535|2530|2544.3999|2562.2|2560.2|2560.1001|2551.7|2575|2566.2|2540.2|2447|2452.1001|2440.1001|2449.6001|2479.8999||2560.1001|2614.7|2616.5|2645.1001|2655.8|2586.5|2661||2634|2653.8999|2633.3|2586|2574.8|2520.1001|2524.8|2615|2621.3999|2675|2735.8|2784|2722.1001|2722.2|2762|2718.6001|2705.6001|2721.3|2726.1001|2760.1001|2778.6001|2687|2627.8999|2592.1001|2586.8999|2578.5|2590.8|2591.2|2644|2623.2|2550|2496.3999|2494|2543.2|2506.1001|2558|2558.3|2555|2540|2525|2524.1001|2516.5|2532.5|2593.5|2627.1001|2660|2578.8999|2564|2562.1001|2563.3999|2560|2551.8999|2513.3|2506.8999|2502.1001|2568.1001|2580|2577.1001|2568.3999|2550|2548.2|2590.1001|2585|2584.5|2570|2556.1001|2534.7|2499.3999|2471|2468.3999|2484.1001|2472.3|2490|2581.3|2555.8||2679.8|2740|2680.1001|2664.5|2673.3999|2658|2652.1001|2664.1001||2636.1001|2585|2602.1001||2505.95||2452.55|2332.25|2327.3|2475|2615|2581.3|2570.1001||2593.7|2607.5|2704.5|2704|2701|2630.05|2620.1001|2572.5|2555|2517.8999||2526.1001|2465|2430.25|2509|2548.7|2527.95|2455.05|2380.45|2395|2460|2496||2505|2555|2574|2602.8501|2629.8|2575.55|2466.25|2450.8999|2482.5|2465.1499|2505.1499|2586|2653|2682.2|2761.1499|2765.6499|2666.3999|2654|2627.1001|2566.1001|2533.05|2642.05|2785|2826|2759.3999|2792|2850.5|2812.25|2860|2814.45|2750.8501|2700|2806.7|2922.1499|2919.5|2912.05|2857.2|2857.1499|2925|2880|2911.3999|2892.5|2784.25|2751.8999||2781.2|2794.3501|2805.8|2842|2860|2842.3999|2794.7|2775.1499|2790.05|2751.2|2790|2820|2842|2905|2942.6001|2954.3|3000|2930.3501|2911.05|2950.5|2971.7|2960|2936.55|2902.3501||2880.25|2850.05||2792.8501|2755.55|2800|2816|2850.1001|2967.1001|3072.05|3001.3501|2965.1499|3060.05|2991.05|2924.3501|2880|2900.8999|2951|2946|2920.1001
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5471|5465|5455|5369.5|5425||5390.5|5375.5|5378.5|5362.5|5484.5|5531.5|5500|5467|5481|5456|5454.5|5468.5|5391|5390.5|5326.5|5298|5321|5300.5|5277|5289.5|5252|5204.5|5273|5291|5359.5||5373.5|5397.5|5420|5362.5|5369.5|5297.5|5328.5||5315|5240|4822|4738.5|4750|4792.5|4804|4853|4825.5|4840|5014.5|5032|5036.5|4963|4959.1001|4955|4960|4935.7002|4928.5|4969.7998|4995.5|4920.2998|4836.2998|4786.7002|4731.6001|4716.2002|4788|4770.2002|4843|4824.2998|4813.6001|4828.6001|4820|4902.5|4855|4824.5|4821|4756.5|4730.5|4743.5|4757|4775|4795|4794|4743.5|4812|4818.5|4877|4845|4811|4826.5|4857.5|4972|5004|5043.5|5154|5214.5|5211|5218.5|5240|5213.5|5255|5243.5|5192|5200|5099|5046.5|5025|4935|4850|4920.5|4975|5001|5041|5053||5041|4960.7002|4995|4990|5165.5|5020|4988.7002|4921||4881.1001|4913.6001|4852||4840||4755.1001|4700.6499|4611.8501|4738.5498|4911.8999|4788|4804.5498||4848|4905|4966.6001|4938.7998|4960.5498|4881.5|4842.1001|4789|4791|4725||4681.3999|4696.5|4610|4608|4675.0498|4676.5|4572.1499|4523.0498|4523|4491.6499|4522||4540|4572.6001|4582.1001|4690.5|4624.6499|4705.8501|4570|4585.25|4690.5|4562.6499|4603|4785|5036|5095|5072.3501|5020|4977.6001|5010.1001|4992.7998|4906.75|4869.25|4890.5498|4999|5111.1001|5066.2998|5153|5183.5|5166.5|5149.75|5143|5219.3999|5213.75|5311.6499|5420|5475.75|5517.5|5447.3501|5486.0498|5515|5563.25|5550|5493.25|5395.6499|5345.0498||5383.5498|5378.5498|5404.7998|5401|5395|5361.5|5351.6499|5341.5498|5405.5|5425.0498|5433|5461.1001|5493.0498|5580.0498|5632.7998|5621.4502|5650|5457.1499|5418.8501|5401.3501|5433|5374.2002|5511.5|5532.0498||5463|5492.5||5491.5498|5361.0498|5444.1001|5571.0498|5677.6001|5675.1499|5661|5620.1001|5720|5750|5763.3999|5773.25|5825|5916|5891.8999|5864.0498|5805
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|992|995.35|1000|990.35|990.15||985|981.6|978.1|968|976.05|993|997.95|1000.2|1013|1023.65|1024.75|1033.65|1029|1026|1028.2|1021.8|1020|1013.5|1001.1|999.5|1001|1012.35|984|967|961.05||968.45|976|984.95|984.1|983.25|954.1|946.65||943.9|944.05|947.75|928|925.6|918.4|926.8|945.15|950.15|951|960.35|974.1|963.45|968|988.5|1004.75|989|991.85|971.6|972.8|981.35|977.4|983.45|970.55|970|976.4|961.8|956|960.6|959.2|955.8|951.55|960.05|963|959.4|966.5|967|968.4|965.9|961.9|984.4|986.3|993|986.7|985.2|1001.1|1004|1008|1002.9|994|998.2|995.4|1001.5|1015|1025|1048|1044.25|1035.5|1019.15|1009|1005.05|1003.4|1008.05|1030.5|1019.05|1008.25|1006|990.4|981|933.65|944|921.15|908.9|966.9|961.5||967.8|986.1|970.9|969.2|998|1002.1|1012|1022.4||994.1|992.6|988||972.25||957|957.5|832.3|978.7|1010|998.55|993.75||1000.05|1019.5|1030|1050|1065|1028|1028.15|1011.15|973.6|961.1||957.6|973.05|976.05|961.7|992|992.05|956.65|931.2|927|972.8|992.65||1008.8|986.85|1010|970|941.7|940.15|931.05|950|980.5|970.8|994.8|1025|1062.05|1077.45|1063|1063.9|1049.05|1022.35|1024|1021|990|1005.2|1053|1055.75|1055.25|1087|1069|1054.65|1060|1042.1|1032.4|1027.05|1061.5|1100|1102.05|1137|1141.25|1186.05|1190.05|1195.6|1181.2|1177|1205.05|1189.5||1161|1157|1185|1206|1228.05|1252.1|1264.9|1272.55|1290.6|1303|1306|1315.95|1315.25|1318|1309|1294|1263|1259.1|1255.1|1225.6|1224.05|1238.05|1209.05|1221||1230|1221||1245|1238|1263|1276.6|1294|1308.4|1324.05|1310.15|1348|1396.05|1340.4|1323.35|1310|1260|1218.85|1260.05|1232.2
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|562.05|556.3|568.1|571|570.3||565.5|562.75|561.2|564.05|577.8|581.65|579.15|581.2|578.2|576.5|575.7|570.5|561|559.8|549|566.4|566.5|565.05|562.5|566.05|569.05|564.3|563.45|560|559.6||571.75|577.85|576|585.05|589.25|587.3|589.2||571.55|574.25|585.55|580.05|578|580.2|588.15|598.7|603.7|588.75|589.9|609|602.65|606.2|609|616|613.5|613.8|597.15|591|589.5|586.05|588.35|584.5|583.25|580.1|589|580|585.3|588.75|585.35|581.55|578.6|572.2|565.1|558.95|551.3|539|528.45|528.45|531|543.7|546.8|537.3|536.05|545.1|556.5|558.5|554.15|549.3|549|547.5|548.1|549.15|551.3|555.7|558.65|558.8|564.4|566.25|561.6|561|560.4|559.35|547.15|539.2|536.05|534.3|536|512.25|520.05|526.3|532.15|529.6|527.25||533.05|530.1|541|544|568.4|569.3|575.1|567.85||562.15|552.4|550.25||544||531.15|527.45|480.35|525.6|530.5|524.35|529.2||536.3|526.2|519.55|518.15|510.55|505|503.4|498|492.15|486.1||484.4|485.4|480.1|486.9|491.95|487|474|465.65|455|458|459.15||466.7|469|476|477.6|474.05|474.1|479.2|483.8|500.05|481.3|493.35|504.05|507.3|512|512.25|497.5|486.55|509.55|497.1|518|526.15|533.35|547|530.75|526.4|530.55|530|530.2|528.2|512.75|494.1|491.2|508.45|522.15|530.25|525.3|526.1|546.05|538.5|530.55|533.5|541.45|546.5|540.4||542|547.25|547|553.65|563.1|569.55|571.85|564.05|570.2|575.45|566.1|565|564.5|563.4|560.4|539|530.05|513.5|510.65|489.05|491.7|503.2|477.15|453.05||546.9|537.9||541.05|541.25|554.5|558.55|561.5|569.4|572|565.35|566|580.05|574.35|570.45|566.65|547.05|545.2|553.5|551.7
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|7620|7643.5|7633.5|7550|7404||7359|7400|7426|7491|7615|7634.5|7664.5|7611.5|7798.5|7821|7860|7805.5|7796|7841.5|7860|7805|7755|7740.5|7795.5|7751|7656|7631.5|7595.5|7586|7714.5||7720.5|7838.5|7852|7853|7812.5|7800|7806||7749|7389|7205|7020.5|7066|7053.5|7164.5|7235.5|7295|7331.5|7355|7400|7310.5|7323|7343.5|7349.5|7244|7216.5|7246|7255|7331.5|7310|7227.5|7173|7159|7348|7448.5|7554|7535.5|7525|7440|7416.5|7404.5|7203.5|7117.5|7020.5|6995|6993.5|6995.5|6974.5|6912|6917|6999.5|6982|6923|6930|6863|6911|6886|6808|6842|6772|6799.5|6883.5|6853.5|6886.5|6932.5|7029.5|7080|6930|6915|6928.5|6891|6965.5|6993|6870|6862.5|6900|6758.5|6677.5|6806|6950|6950|6950|6913.5||6920|6976|6954.5|6898|7093.5|7071.5|7070|7058||7000|6865|6835||6765.5||6665|6716.25|6490.8501|6582|6660.0498|6632.2998|6545.6499||6432.9502|6430.25|6491.0498|6562.0498|6600.4502|6470.0498|6363.75|6227.1001|6162.5|6002||6082.1001|6063.75|6040|6133.8999|6197.2998|6217.0498|6130.6499|6112.2998|6001|6001.3501|6145.4502||6213.0498|6236|6292.9502|6377.8999|6284.25|6320|6150|6230.6001|6344.4502|6215|6282.5|6686|6750|6785.5498|6796.4502|6706.2998|6724.9502|6789.1499|6770.3501|6697.25|6635.0498|6674.3501|6728.4502|6823.2002|6829.8999|6838|6740|6762.2998|6700.0498|6608|6683.1001|6756.0498|7016.8501|6991.1001|7131|7345.2002|7290.75|7280|7333.0498|7300.3999|7252.7998|7220.0498|7155|7224.75||7210.3999|7185|7210.0498|7137.3999|7177.6499|7201|7166.0498|7204.2002|7189.5|7216.0498|7215.2002|7162.75|7207.75|7140.3999|7125.0498|7076.5498|6821.1001|6812|6816|6970|7042.5|6930.8999|6751.6001|6594.1499||6661.2002|6694.5498||6827.0498|6830.4502|7001|6982.6001|7380|7200.2998|6891|6814.25|6892.1499|7000.75|6956.0498|6939.7998|6855.7998|6794.25|6876.0498|6870.6499|6854.75
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|479.65|476.8|472.9|470.4|466.25||463.25|465.55|464|472.55|488.2|483.5|486.35|481.35|476.05|481.25|482.25|479.75|470.55|470|475.15|473.1|477.25|478.35|479.05|481.05|482.4|467|463.25|454.7|453.5||455|463|456.5|460|462|455.8|431||430.05|438|434.8|430|421|427.7|431.1|438.75|437.05|439.2|447.05|455.05|449.05|447.45|452.35|455.7|448.55|448|446.45|454.2|455.25|454.3|455.05|451.8|457|470.05|468.1|457.5|455.6|456.25|461.25|448.55|445.5|446.9|445.7|445.8|444.25|441.5|435.3|436.1|441.6|442.1|443.45|444.45|440|453.25|461.5|466.1|468|459.5|460|456.65|463.15|464.3|465.7|478|492.3|492.65|488.05|491|483.7|482.25|484.5|487.65|483.5|474|469.75|467.65|472|460.1|481|473|480|481.65|469.45||454.3|453|445.9|455.45|456.65|457.05|457.95|448.2||443.85|436.6|428.6||411.9||395.65|392.5|375|406.2|420.05|417.75|420.55||422.75|420.05|426.15|424.6|422.85|422.6|420.55|410|402|396.2||399.1|402.3|401.05|406.15|397.65|393.5|379.15|377.8|370.9|373.35|389||398.1|399.3|407.25|409.3|407.3|406.6|403.5|410|412.4|408.1|413.65|420.1|414|413.55|419.25|415.5|411.35|430.75|420|422.05|418.1|407.05|422.45|431.8|432.65|446.35|447.25|449|453.75|452.2|446.15|440.95|458.5|474.05|479.4|496.55|497.1|510.55|517|521.6|528|530.35|534.8|534.1||531|527|526.15|520.05|529.2|530.35|539.25|537.9|536.65|538.1|538.1|537.2|536.3|534.9|518.75|513.85|506.35|504.4|506.1|509|504.35|495.1|479.9|477.15||471|465.6||448.15|454.9|470.35|481.05|486.55|492|479.25|474.75|480.1|499.25|494.65|495.35|478.1|479.75|474.25|483.2|490
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|137.43|139|137.94|137.47|138.16||140.8|141.63|141.33|139.01|140.1|139.6|139.56|139.01|138.89|135.72|135|133.99|133.19|132.77|132.26|132.72|134.82|131.37|128.24|126.54|128.3|128.46|125.85|126.76|129.48||129.91|130.37|129.63|130.8|132.2|127.11|125.1||119.29|119.15|118.9|114.96|115.1|118.16|120.55|121.3|120.16|117.72|119.45|121.6|122.1|121.6|121.6|124.35|123.05|123.75|121.7|122|123.3|122.7|124.325|123.5|122.975|124.625|124.9|123.575|123.85|124.2|124.925|124.85|123.875|124.41|124.66|122.25|120.82|118.685|116.08|116.02|115.66|116.53|116.9|116.025|115.295|117.445|119.5|120.375|120.955|116.765|116.395|117.475|117.95|117.23|117.55|119.025|119.075|119|118.525|117.57|118.16|119.75|120.35|118.505|118.285|116.95|115|114.75|112.795|108.1|109.25|109.22|110.32|110.21|109||112.355|113.065|111.34|111.62|114.415|111.5|110.455|109.08||106.415|106.435|105.055||103.35||99.75|98.995|95.93|101.55|102.255|103.265|101.805||101.78|102.585|104.275|104.26|105.45|102.66|102.845|102|99.76|98.14||97.76|96.45|98.805|102.945|104.58|105|102.925|101.58|102.82|105.66|111.175||110.855|109.65|110.075|111.235|109.48|108.715|104.675|105.89|108.185|99.825|100.425|104.28|104.395|104.17|105.25|103.49|99.82|104.435|102.69|101.65|98.51|97.675|101.825|102|102.25|102.075|102.525|102.67|103.775|102.2|101.525|100.945|103.8|106.955|110.55|111.775|112.655|116.175|112.135|109.605|109.67|109.025|109.87|109.01||108.995|108.675|108.195|107.85|110.92|114.8|114.595|112.87|114.67|114.345|113.75|114.05|115.2|115.645|116.06|114.805|113.09|114.605|115.18|115.77|115.5|113|109.605|107.185||108.14|107.875||107.41|107.13|109.58|111.47|105.26|106.875|105.92|103.505|101|104|103.405|103.3|103.09|105.75|105.435|107.075|105.445
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2323.8|2320|2346|2334.1001|2336.1001||2321.2|2340|2329.2|2339|2388|2443.2|2428|2474.1001|2468.5|2469.3|2480.8|2474.5|2498|2537.2|2535.7|2525.1001|2524.8|2526.3999|2565|2553|2527.3|2531|2515.1001|2490|2465||2468|2476|2501.1001|2559.3|2563.3999|2561.2|2536.6001||2497.7|2461.2|2474|2452|2468.5|2466.8999|2440|2409.1001|2439.6001|2378|2373.5|2366.5|2325|2320|2325.8|2341|2352.6001|2361.3|2360.8|2372.3|2394|2371|2386.3|2391|2435.5|2445.1001|2492.8999|2437.3|2421|2412|2425|2327|2350.2|2326.1001|2277.1001|2280.2|2275.3999|2268.8999|2253.8999|2263|2264|2255|2227|2209.3|2174.8|2208.1001|2207.2|2215.2|2236|2239|2233|2240.8999|2246.7|2257.8999|2255|2286.5|2300.3|2301.1001|2302.8|2295|2283.1001|2290|2291.3999|2326.6001|2315|2268|2277.1001|2315.1001|2321|2245|2293.5|2318.5|2391.1001|2423.1001|2398||2401.5|2441.6001|2405|2413.7|2435.8999|2425.6001|2413.5|2441||2431|2403.7|2385||2380.25||2390.8999|2356|2190|2302.8|2289.8|2292.1499|2305.75||2325|2290.5|2304|2308|2302.1001|2277.8501|2268.75|2267.8501|2222.75|2196.05||2222.5|2247|2257.8999|2261.8501|2248|2183.1001|2124.75|2124.75|2129|2175.8|2198||2217.7|2241|2237|2231.05|2226.1001|2218.75|2226.05|2203|2220|2185.7|2226|2254|2243.2|2260.25|2237.25|2263.75|2277.7|2234.8501|2215|2212.05|2234.1001|2246.2|2255.05|2246.2|2244.8999|2255|2251|2212.5|2207.8|2220|2237|2246.3999|2316|2321.3|2272.7|2272|2256.7|2322.1499|2294|2280|2273|2256.8|2260.05|2256.5||2277.1499|2266.05|2276|2265.3501|2341|2350.5|2386.1499|2354|2380.7|2392.6499|2385.05|2387|2427|2423.8999|2453.2|2463.5|2461.3501|2455.05|2453.3|2480|2457.6001|2450.05|2422.95|2425||2472.3501|2470.8||2466.2|2451.1001|2470|2506|2762.3999|2825|2860|2872.7|2885.5|2930|2919|2963.55|2941.1001|2963.05|2952|2951|2972.05
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1395.1|1396.2|1390.3|1368.4|1360.8||1358.7|1350|1364.3|1370|1396.1|1421.7|1427|1435.1|1447|1446.3|1455.3|1452|1451.8|1451|1430.3|1433.1|1437.3|1453.6|1415.1|1408.1|1415.2|1394.9|1365.8|1348.9|1354.6||1385.2|1410.7|1415.5|1388.8|1369.1|1304|1284.4||1270.3|1272.3|1263.7|1365.3|1360.9|1393|1403|1412|1393.9|1396.2|1396|1405.1|1407.2|1408.1|1434|1456|1450|1471|1497|1497.4|1490.7|1489.9|1483.9|1461.2|1467.7|1485|1477.1|1465.1|1474|1470.6|1488|1483.5|1491.6|1491.6|1496.1|1501|1499.2|1496.3|1484|1505.2|1511.5|1555.5|1551.9|1496.8|1465.8|1495.2|1516.2|1518.1|1517.1|1504|1507.5|1485.5|1482.4|1490.2|1490.2|1498|1504.9|1495|1453.7|1432.6|1373.6|1347.1|1361|1356.1|1337.5|1330|1308|1329.3|1296.7|1250|1270.2|1275|1290.1|1313.2|1309.6||1335|1356|1335.1|1326.7|1378.6|1366.1|1338|1306||1284.4|1275.7|1245.6||1246.05||1252.4|1257.9|1244.05|1324.05|1321|1297.3|1281||1280.8|1267.9|1275|1282|1301|1267.35|1252.05|1258.3|1239.5|1234.1||1232.3|1245.05|1265.35|1280.1|1327.25|1316.15|1303.95|1282.2|1328.5|1323.65|1374.3||1378.1|1363.95|1372.15|1363.8|1345.4|1350.15|1305.55|1312.25|1367|1376.75|1405.05|1444|1460.3|1467.8|1496.4|1492.05|1473.55|1478.05|1459|1462.65|1445.55|1426.35|1458.35|1447.1|1431.1|1451.1|1481.25|1492.05|1485.35|1472.6|1476|1467.15|1546.15|1536.75|1533|1559|1546.7|1616|1636.05|1641.75|1632.2|1635|1650|1653.1||1690|1717.15|1727.75|1763.95|1797.05|1820|1823.3|1788.5|1824.8|1842.9|1840.5|1832|1825.25|1808.5|1831.35|1822.6|1771.25|1782.2|1792.95|1783.05|1784.35|1772.55|1713.55|1704.4||1715.95|1695.5||1713.9|1721.3|1711.85|1710|1745|1779.05|1768.55|1755.95|1729|1774.05|1740|1733.35|1740|1790.7|1753.2|1773.45|1766.55
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1095|1066.8|1074.9|1078.2|1086.8||1083.9|1075.6|1078.7|1072|1092.1|1088.8|1099.2|1110|1116.9|1095.8|1087.5|1088.7|1075.1|1091|1061.3|1048|1036|1035.4|1033.2|1033.1|1021|1016.2|1016.1|1020|1021.7||1042.7|1052.4|1036.5|1032.5|1039|1086|1070.8||1070|1057.2|1045.1|1031.8|1039.2|1047.6|1060.2|1060.9|1076|1075.3|1135|1142.5|1121.9|1118.7|1107|1111.8|1104.1|1100|1132.1|1136.7|1151.3|1143.8|1134|1122.6|1115.2|1127.1|1135.3|1130.7|1176|1158.6|1144.2|1131.1|1112|1130|1119|1114.1|1106.8|1101.1|1087.2|1081|1078.5|1101|1094.4|1137.6|1135.6|1151|1156.4|1152.5|1158.1|1150|1141.8|1135.1|1128.9|1131.1|1144.3|1147|1142|1165|1175.5|1179.2|1176|1187.2|1190|1201.4|1197|1209.7|1208.3|1220.1|1119.9|1126|1151.5|1186.5|1186.1|1214.9|1204.5||1212|1203.4|1214.9|1210|1239.8|1182.8|1183|1167||1131.4|1119.3|1099||1073.1||1042.2|1091.15|1010|1050.1|1173.05|1117.4|1126.45||1148.45|1131.85|1155|1171.15|1204.35|1178|1157.75|1133|1116.55|1092.65||1090|1080.25|1083.35|1087.3|1092|1098.85|1050.05|1031.05|1036.8|1053.3|1065.85||1076|1096.55|1096.55|1107|1052.7|1138.6|1109.45|1123|1146|1120.6|1137.25|1156.25|1175.35|1186.1|1163.75|1131.1|1100.1|1162.1|1159.6|1133.05|1135|1159.25|1207|1197.35|1170.75|1184.95|1173.6|1144.15|1148.1|1144.5|1154.55|1152.45|1183.05|1245|1262.1|1293.85|1300.1|1313.65|1333.4|1327|1296.35|1265.95|1251.15|1246.15||1246.3|1238|1235.7|1231|1203.15|1210.65|1220|1173.1|1210.75|1224.05|1230.6|1237|1237.5|1233.95|1236|1242|1242|1241|1220.75|1218.1|1218.15|1231.9|1215.6|1216||1232.05|1232.4||1241.85|1240.55|1258|1257.45|1319.5|1346.1|1392.3|1360.65|1382.4|1394|1388.95|1385.05|1398.05|1405.8|1415.2|1428.55|1429.45
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4275|4268|4269|4269|4387.1001||4422|4419.8999|4483.7998|4510|4565.1001|4606.3999|4572.5|4655.2998|4728|4745.7998|4693.2998|4655|4575|4587|4562.6001|4613|4691.5|4690.6001|4767.2002|4781.5|4675.5|4670|4720|4680|4671.3999||4696.2002|4700.1001|4636.7998|4673|4630.1001|4561.2998|4401.5||4327.1001|4247.2998|4184.5|4150.1001|4163|4207.1001|4222.5|4188.1001|4139.1001|4175|4235|3999|3931|3941|3951.1001|4012.8999|3995.1001|4009.5|4002.6001|4028.3999|4049|4012.5|3991.7|3930|4041|4150.1001|4171|4193|4230.1001|4251|4217.8999|4340|4380.5|4313.5|4290|4268|4236.7002|4239.3999|4255.3999|4161.1001|4160.2998|4081|4041|3983.6001|3983.6001|4032.3|4051|3928.8999|4167|4143.5|4074.5|4007.5|4014.3|3981.3|3991.8|4015|4040|4078|4120|4065.2|4051|4070|4063.2|4190|4042.5|4040|4010.1001|4033|3995.8999|3850|3958|3950.8|3993.7|3915|4022||4147.5|4288.5|4351.2002|4350|4452|4434|4315|4321.6001||4192.2002|4200.2002|4088||4113.0498||4014|4020|3761.2|3943|4077.05|3996|3994.6001||4055.05|3932.45|3917.3|3883.95|3890|3871.8501|3831.1499|3795|3783|3788.1001||3670|3622.45|3551.55|3548.2|3549.95|3475|3408.3999|3400|3340|3391|3492.05||3516.6499|3555.55|3569.5|3615|3627.45|3606.25|3596.6001|3636.8501|3659|3585|3663|3693.05|3695.3999|3724.05|3841|3890|3859.3|3570|3553.6001|3540.95|3495.3|3507|3535|3530|3524.5|3547.3501|3598|3580.95|3570|3476.5|3443|3469.95|3666.6499|3790.1001|3761.8|3820|3920.1001|3820|3550.25|3536.55|3510.1001|3495.05|3481.05|3446.2||3450.8501|3419.05|3399|3455.7|3492.7|3519|3612.25|3612|3678.45|3671.3501|3776.6001|3761|3784.05|3822.7|3801.05|3655.7|3622.7|3661.55|3651|3610.05|3622|3592.1001|3564|3604.05||3737.6499|3757.6001||3769|3751|3762.55|3814.3|3860.1499|3871|3915.6499|3905.05|3899.6499|3939.95|3876|3920|3940.2|3975|3985.45|4044.6499|3978
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1163.1|1174.1|1184|1182.1|1169.5||1131|1125.4|1126.7|1148|1153.4|1154|1141.9|1131.2|1126.6|1121.2|1116.1|1104|1100|1088.4|1069|1055.1|1048.7|1054|1047.8|1047.3|1045|1049|1047.6|1042.5|1047||1048|1068.2|1069.5|1076.4|1077.8|1075.8|1079.4||1062|1063.2|1066.3|1052.6|1054.2|1064.5|1065.6|1062.5|1059|1060|1063.9|1062|1055.4|1067.4|1076.2|1089.4|1098.1|1095|1071.9|1086|1154.8|1157.1|1162.3|1163|1160.6|1163|1158.6|1161.9|1167.6|1162|1168|1172|1167|1193.1|1220.4|1211.2|1211|1215.6|1205.6|1214.2|1213.8|1203.9|1211.3|1196|1195.6|1210.8|1228.1|1218.4|1206.2|1151.2|1157|1168.6|1174.9|1179.2|1189.6|1189|1191.7|1190.4|1208.7|1188.1|1177.5|1182.7|1192.9|1201.1|1203.2|1185|1185.9|1190|1175.2|1148.5|1165.6|1152.9|1157.7|1164.3|1180.1||1175|1184.4|1164.3|1146|1199.1|1194.9|1212.1|1198.1||1153.6|1112.6|1083||1057.55||1058|1060.3|1032.35|1075.45|1075.3|1080.75|1070||1086.5|1088.1|1089.05|1096.35|1073.7|1050.55|1046.9|1043.5|1033.7|1011.1||1005.1|999.2|1021.1|1032.35|1030.7|1015.15|1002.55|998.6|992|1009.95|1005.15||997.1|998.55|1000.65|1006.5|988.15|986.55|978.05|987.65|1001.05|984|1002.6|1006.2|1007.65|1010.05|1010.5|987.8|983.35|978.05|974.8|977.6|958.2|933.5|946.1|948|954|963|976.5|974.6|1027.05|1014.65|1045.5|1023.25|1037|1054.25|1059.1|1056|1059.9|1079.8|1067.5|1053.95|1058.5|1063.95|1076|1072.75||1076|1072.4|1065|1101.05|1115.95|1130|1141.75|1113.65|1143.6|1144.55|1151.25|1161|1160|1150.1|1153.9|1138|1126.6|1127.7|1129.4|1133.55|1142.65|1142|1127.55|1115.75||1122.05|1121.55||1131.6|1135.1|1153.8|1142.95|1151.1|1151.05|1161.45|1133.45|1135.45|1164|1153.85|1164.3|1157.6|1167.05|1170|1154.65|1158.65
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8701.5|8750.5|8785.5|8651|8491.5||8586.5|8640|8675.5|8668|8758|8804|8950|8959.5|8950.5|9025|9070|9020|8964|8979.5|9075|9180|9236.5|9073|9053|9046.5|8992|8926|8665|8571.5|8661||8646|8633.5|8581|8630|8763.5|8586|8400||8198|8189|8180|8132.5|8185|7858.5|8120|8130|8044.5|7951.5|7930.5|8025|8056|8075|8044.5|8276|8290.5|8277|8306|8305|8262.5|8184.5|8090|8035.5|8045.5|8268|8310.5|8291|8404|8364.5|8350|8314.5|8300|8360|8414|8361|8371|8331.5|8255|8250|8451.5|8440.5|8455|8451|8350|8540|8610|8574|8599.5|8541|8509.5|8527|8490|8415|8585|8802|8775|8900.5|8770|8714|8512.5|8535.5|8526.5|8492|8280|8077|8032|7950|7778|7612|7670|7811.5|7910|7850|7803||7977.5|8020|7971|7965|8169|8051|8075|7950||7864.5|7864.5|7828.5||7636.3501||7460.5|7345.75|7089.3501|7652.25|7840|7945|7631||7810.75|7852.25|7910|7952|8070|7938|7722|7619.25|7512.8501|7433||7415|7429.8501|7328|7352|7451.1001|7376.9502|7301|7317.0498|7679.6001|7886.2998|8183.3999||8365.0498|8341.5996|8450|8459.9004|8405.0498|8390.4502|8382.6504|8419.9004|8651.4502|8647|8732.5498|8845.8496|8851.0498|8811|8895|8877.5996|8886.5498|8744.0498|8602.5|8420.1504|8361.3496|8290.3496|8360|8375.6504|8395|8412.0996|8462.7002|8531.2998|8549.7002|8561.2998|8525|8551|8642.0996|8692.0996|8612|8735.0996|8795|8945|8677.5498|8551|8740.1504|8737.5498|8896.25|8797.5996||8731|8719.9004|8759.4004|8762.5498|8800|8851.4004|8970|8903.75|8944|9013.6504|8980|9026.4004|8930.0996|8746.5|8951|9105|9056.9502|8993|8992.25|9103|9120.0996|9392|9444.0996|9414.3496||9500.4502|9435.8496||9400|9416.0996|9662|9800|9777.25|9789.9502|9848.7998|9500.2002|9365|9838.7998|9805|9770|9640|9985|9925|10210|10342.4502
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1014.95|1012.05|1008.9|992.1|972||977.75|989.45|981.1|981.05|1008|1020.4|999|989|988.6|990|1000.35|1000|998.1|970.85|965.6|947.7|940|935.65|932|912.25|880.05|886.15|877.85|870.85|869.7||873.5|898.15|892|884|886.05|890.5|875||855.45|849|851.5|872.75|876|867.25|874.6|882.4|873.7|873|868|875|873.5|879|898|954|953.65|940|937.35|920|916|919.4|918|911.3|931.55|942.25|924|918.8|918.1|919|905.2|914|928|934|936|928.5|916|914.5|890.5|886|894|915|917.5|925|914.7|935.5|940.4|948.55|940.3|887.6|886.95|896.45|897|904|912.1|916|914.1|914.3|925|911.1|907.05|902.85|906.9|916.7|913.35|902.8|901.2|899.1|882.55|860.5|876.31|871.11|873.81|885.4|855.44||854.44|894.78|898.83|897.78|926.04|913.76|921.75|912.91||893.98|895.18|906.32||879.87||861.33|863.82|829.59|857.21|844.87|860.03|865.92||884.9|881.03|883.79|896.49|891.49|881.9|852.95|867.08|848.33|837.46||838.16|826.13|820.01|831.47|835.51|826.43|820.98|850.21|842.66|849.85|853.1||832.67|829.98|827.67|833.43|838.86|834.93|820.91|827.07|818.59|801.41|812.83|820.88|837.25|845.05|843.4|829.17|791.03|778.04|783.93|755.87|733.5|725.01|732.83|731.5|725.05|726.77|717.23|714.66|718.43|709.55|718.14|712.43|723.52|722.62|724.68|729.15|730.68|734.92|696.15|679.68|678.28|685.57|682.11|679.08||678.48|684.66|679.55|687.85|705.08|710.03|714.64|697.11|706.54|688.37|683.47|681.86|676.94|667.64|665.78|662.18|648.22|650.15|648.62|660.33|659.95|665.82|644.73|644.22||655.21|654.61||652.11|651.77|660.6|674.3|683.17|686.07|688.29|670.29|674.37|689.26|687.04|692.26|679.3|686.57|688.39|698.11|659.2
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|2005|2005|2029|1995.1|1968||1979.5|2001|1994.9|1996.1|2032.4|2062.8999|2068|2062.3|2053.7|2045|2054.8999|2077.6001|2068|2034.3|2028.4|2026.6|2012|2006.1|2002.1|1971|1950|1938.6|1913|1910|1910.6||1917.6|1953|1963.5|1974.5|1949.2|1964.8|1950||1912.5|1892.9|1904|1903.1|1906.4|1890.6|1912.2|1916|1923|1911.2|1941.1|1945.1|1943.8|1971.1|1932.9|2025|2033.7|2015.2|2017.6|2007.3|2020.3|2018.1|2004.1|1989|2000.2|2021.8|2012|1998.7|1993|1985|1977.6|1996.6|2042.6|2028|2005|2011.8|2004|1999.2|1950.7|1965|1957.4|1975.8|1996.2|1998|1980|2012.2|1982.9|1988.1|1991|1921|1929.1|1944.1|1980|1995.1|2010.9|2000.1|2018|2014.5|2040.2|2003.2|1992|1998.2|1995|2035|2022|1996.7|2010|2010.6|2011.8|1963|1992.9|2009.7|2008.1|1959.1|1917.2||1926.5|2028.8|2040|2023.1|2085.3999|2057.3999|2070|2035.7||1955|1949.6|1960.8||1906.55||1878|1873.7|1823.5|1897|1904.95|1920.95|1932.5||1994.2|1932.6|1935|1894.9|1845.5|1825|1814.1|1840|1833.25|1797.15||1803.15|1800|1788.25|1835|1836.5|1784.1|1733|1785.25|1818.7|1862.55|1881||1857.8|1853|1866.4|1861.05|1868.05|1880.8|1830.45|1825|1796.65|1727.25|1742|1774.8|1784.35|1779.45|1780|1772.8|1733.35|1698.2|1741|1767.25|1715|1702|1725|1730.45|1710.5|1711|1674.4|1670.95|1679.2|1650|1684|1666.6|1680|1675|1668.55|1674.2|1675|1692|1576.4|1565|1560|1560.45|1561.1|1554.45||1551.65|1560.55|1565|1583.05|1622.6|1633.05|1660.4|1635|1674.6|1649|1637.1|1619.2|1625.05|1605.45|1606.1|1595.05|1567|1574.95|1567.65|1589|1582|1600|1562.05|1565.25||1580.55|1610||1633.55|1657.45|1688.75|1713.05|1717|1705.05|1732.1|1686|1694.05|1746.3|1725.05|1740.2|1703|1701.95|1698.1|1718.65|1727.55
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|11884|12015|11810|11782|11780||11940|11890|12320|12544|12850|13152|13175|13142|13152|13445|13551|13158|13111|13107|13004|12950|12776|12717|12835|12850|12650|12544|12481|12751|12900||12840|13200|13421|13568|13405|13700|14135||13900|13813|13755|13515|13667|13645|13531|13800|13641|13781|13844|13903|13562|13511|13675|13901|13939|13949|13763|13800|14022|14050|14008|13659|13710|13740|13701|13850|14105|14174|14116|14265|14221|13951|13747|13681|13592|13439|13364|13500|13406|13580|13722|13650|13878|14036|14271|14228|14090|13490|13271|13121|13101|13184|13263|13266|13556|13656|13841|13189|13037|12710|12800|13045|12630|12066|11808|11880|11507|11151|11411|11700|11726|11774|11772||11841|12228|12109|11868|12180|12154|12207|11984||11503|11522|11339||11087.2998||10538.75|10625.5996|10400|11201.1504|11400.0498|11405|11806.0996||12434.7002|12203.3496|12460.0996|12451|12338|11950|11802.9502|11527.5|11508.0996|11311.2998||11285.25|11283.7998|11315.5498|11536.0498|11435.0498|11299|11225|11082.6504|11303.6504|11202|11759||11561.0996|11871.2998|12125|11730|11636|11849.9004|11602.0498|11851.0498|11635.0996|11250|11340.8496|11238.5498|11200|11360|11325.2002|11560|11681.0996|11193.0996|11106.0996|11029.2998|10986.0996|11102.1504|11101.4004|11082.7002|10890.7998|10665.5498|10800|10780|10761.0498|10600|10315.0498|10245.0996|10680|11117.6504|11138.7998|11045|10951.9502|11525|11835.5996|11711|11650.0498|11211.9502|11094|10916.0996||10920.0498|10746.75|10651.4004|10849.8496|11050|10966.7998|10800|11070|11119.9502|11031.0498|10925|10675.8496|10601|10481|10480|10250.0498|10200|10120.0498|10178.2998|10154|10415.4502|10300|10400.4004|10352.75||10520.0498|10605.3496||10249|10469.0498|10624|10390.0996|10390.0498|10400|10540.7998|10380.0996|10110.0498|10251|10064.0498|10135|10200|10140.1504|10010|10072.7998|10138.5498
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2270.2|2272.8999|2274.3|2284|2295||2270|2284.3|2273|2344|2378.2|2400.5|2475.3|2479.8999|2490|2491.2|2460|2408.1001|2383.1001|2370|2358.3|2295.8999|2295.1001|2297.3|2304|2330.6001|2337.5|2322|2267|2255.1001|2307.3999||2303|2361|2388.2|2393|2411.3|2402.2|2395.6001||2387|2391.1001|2381.3|2391.1001|2397.8999|2362.1001|2390|2510.6001|2551|2556|2652.8999|2712.1001|2668.7|2590.8|2660|2720|2719|2730.1001|2711.1001|2710.5|2643|2633.2|2649.6001|2629.3|2622.1001|2615|2609.3|2598|2587.3|2550.1001|2542.2|2483|2436|2435.8|2430.2|2386.1001|2388.2|2388.2|2391.8999|2391|2400|2431|2441|2417|2421.1001|2458.6001|2489|2500.1001|2493|2453.1001|2455|2425.5|2440.5|2437.1001|2460.2|2471|2451.7|2467.5|2383|2630.1001|2626.8|2638.3999|2630|2681|2690.1001|2688.8|2697.1001|2684.3|2735|2670|2735|2655.1001|2697.3|2678.3999|2638.6001||2575|2565.3999|2502.5|2481.8|2555.5|2538.6001|2504.2|2466.1001||2468|2471.8|2360||2312.45||2231.55|2273.5|2152.05|2372.3999|2452.05|2511.6001|2515.8999||2540.1499|2478.5|2555|2552.3501|2601|2585.5|2583.3999|2540.05|2526|2502.7||2493.5|2495|2501|2535|2530.05|2514.05|2485.05|2474.8501|2570|2601.25|2650.75||2665.95|2657.25|2677.5|2666.5|2614.55|2611.3|2566|2591.05|2620.1499|2590.05|2620.8999|2657.2|2685.05|2750.05|2741|2734.7|2681|2748.6001|2708.05|2682.5|2593.5|2545.6499|2630.1001|2664.05|2645.2|2666.8|2647.7|2684|2658.6001|2675|2610|2585.05|2721.6001|2754.55|2641.95|2710.8501|2710.7|2800|2835.75|2861.05|2832.25|2835.1001|2825|2790||2775.05|2768.6499|2768.5|2761.6499|2788.5|2802|2837.5|2797|2790.1001|2812.05|2801.05|2682.05|2801|2823|2843.6499|2807|2767.3|2709|2688|2709.6499|2746.5|2735|2712.1001|2711.6499||2729.1499|2719.95||2661.1499|2644.3501|2730|2770.3501|2815|2849|2799.8501|2745.5|2786|2835|2821.6499|2858.5|2849.05|2850|2880|2910.05|2915.1001
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|160.51|160.41|164.25|164.36|163||160.28|160.6|155.78|154.53|156.79|158|158.5|162.8|165.05|165.17|162.55|159.81|161.8|164.24|166.14|164.1|163.05|163.37|161.4|162.01|162.05|160.2|159.53|161.27|162.5||165|171.14|172.85|173.8|172.29|165.54|164.91||163.01|164.84|165.61|163.9|164.7|162.25|163.91|164.78|163.1|163|166.42|167.85|172.3|174.31|176.7|181.2|179.65|178.5|178.7|183.88|182.4|179.06|175.26|174.38|174.85|177.07|175|173.8|177.01|176.63|183.04|187.09|185.68|185.31|183.6|181.51|179.85|179.47|177.44|177.5|177|175.57|174.25|172|172.5|176.87|179.25|180.61|174.98|166.41|166.52|166.31|169.5|169.53|167.1|168.58|168.58|166.1|164.4|164.43|164.35|163.3|164.31|169.34|168.25|166.53|161.75|162.02|161.7|153.43|156.05|155|157.05|161.31|161.15||163.53|165.5|161.76|163.52|169.05|166.25|165.75|159.09||157.51|154.07|150.55||148.01||143.28|148|141.5|151.51|149.71|146.95|144.6||145.34|146|146.96|146.67|145.21|141|141.11|140.43|138.76|137.61||139.13|139.1|138.27|146.91|148.66|147.8|145.59|138.17|138.01|134.06|135.5||134.82|138|137.3|132.26|128.76|128.16|131.13|134.26|139.89|138.36|143.53|148.15|151.2|150.8|150|147.25|144.8|147.35|148|149.6|146.16|145.4|148.33|150.37|148.55|149.8|149.2|148.94|150.13|147.31|138.41|137|143.25|148.5|150.65|152.02|151.16|157.32|157.85|159|157.31|158.4|160.58|160.51||163.5|158.2|157.01|160.55|162.8|163.25|168.51|165.61|170.02|174.25|173.4|174.34|173.97|176.11|175|171|166.96|167.12|170.3|169.41|169.22|170.36|166.21|162.8||166|164.12||165.05|164.2|172|174.21|176.5|181.12|181.64|178.13|177.25|183|176.77|177.15|177.13|172.5|167.3|180.15|172.8
04208|18047|/equities/bank-of-baroda|NIFTY200|260.6|258.5|261.6|265.4|257.8||255.3|253.76|248.31|247.17|252|253.61|249.14|250.01|249|246.01|239.79|237.8|237|235.51|237.65|235.35|233.46|234.2|231.72|233.57|237|233.43|233|230.81|231.71||234.42|240.49|240|243.15|244.55|241.63|241.56||241.4|241.25|242.64|239.22|238.51|237.3|239.35|239.5|235.16|234.55|236.5|238.97|239.02|237.78|242.41|239.3|238.44|238.84|240.77|244|245.5|243.1|240.74|236.44|236.01|238.3|239.39|238.4|240.11|239.25|241.23|242|243.52|242.31|239|235.11|238|236|231.89|231.3|230.52|235.59|237.5|236.3|234.81|239.17|242.13|246.02|246.62|241.05|248.6|251.81|250.7|250.2|242.16|241.2|240.84|237.61|240.8|240.78|238.05|235.13|235.72|236.2|234.82|232.9|230.35|226.4|224.5|212.55|216|221.26|221.6|247.51|246.32||249.05|251.73|246.6|245.01|250.5|247.56|249.79|243||241.05|233.38|231.8||230.56||229.05|231.13|219|232.83|228.25|226.31|226.79||226.86|219|219.53|220.7|217.1|214.36|214.65|209.42|205.75|204.3||202.3|201.11|201.4|203.03|204.52|206.24|195.89|190.7|193.04|196.01|201.78||204.35|206.5|209.13|207.11|203.52|203.3|200.18|202.25|210.5|205.71|209.5|213.64|215.05|218.01|214.12|210.11|206.55|211.05|221.69|221.07|220.1|218.45|224.6|225.52|223.52|228.39|226.81|225.84|225|221.25|217.85|216.35|225|229.7|229.91|229.25|227.25|240.8|235.05|238.77|238.06|239.72|244.6|244.99||243.29|239.05|237.77|244.85|249.73|253.6|256.54|251.11|258|259.99|261|261.32|258|258.55|254.22|247.18|244.3|244.25|245.6|244.65|245.4|240.8|229|219.85||236.25|236.15||240.85|241.9|252|252.8|254.15|261|259.1|251.45|247.55|252|248.2|250.61|247.51|239.9|234.25|236.3|229.26
04209|18031|/equities/bank-of-india|NIFTY200|124.5|123.7|125.97|124.03|123.65||122.33|118.9|116.26|116|119.26|120.35|119.27|119.88|118.92|118.21|117.02|117.1|117|116.5|117.3|112.9|112.51|112.51|111.33|112.01|112.89|111.42|110.68|109.85|110.05||112.1|114.76|115.2|115.75|115.9|114.4|113.84||112.6|112.81|112.93|110.55|110.18|109.3|110|110.22|109.2|108.81|111.03|112.9|110.3|111.2|112.6|112.25|112.34|112.9|113.84|114.9|115.86|115.54|114.75|113.84|113.57|113.8|115.6|116.05|117.4|116.93|117.8|118.75|117.57|117.35|116.5|115.41|115.2|114.85|112|111.56|114.47|118.84|119.25|118.36|118.42|122.29|123.4|125.91|125.4|122.91|123.65|123.1|123.58|121.82|117.8|118.5|116.95|116.1|116.56|115.85|115.2|115.11|115.75|114.57|114.1|113.1|112.72|110.5|108.82|104.2|105.5|107.25|108.6|114.71|114.8||114.58|117.16|115.29|113.7|116.79|114.82|118.54|117.11||114.8|111.53|108.85||107.13||104.51|107.2|103|110.63|109.58|108.05|106.26||106.75|104.07|105|104.81|106.03|102.03|101.8|98.7|95|94.22||93.75|93.19|92.66|94|96.69|97.5|96.2|93.9|92.7|94.78|96.05||97.75|99.86|100.56|98.5|95.41|95.5|96.3|97.68|100.55|97.92|100.7|103.2|104.89|107.2|107.5|104.9|103.46|110.33|110.25|107.92|103.8|99.11|98|97.91|96.85|99.89|99.59|98.74|97.29|93.89|90.51|90.05|94|98.36|98.52|99.53|99.26|104.05|100.81|101.06|100.22|100.41|102.61|102.02||101.86|102|102.7|105.31|107.46|110|112.54|109.81|112.48|114.11|115|115.61|116.57|116.2|114.26|109.85|107.45|108.82|109.84|107.35|106.6|105.34|101.8|100.7||103.43|101.5||103.8|104.26|108|111.03|110.37|112.62|110.85|107.33|106.86|107.21|106.41|102.24|99.51|96.6|96|98.35|96.5
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1170|1195.2|1207|1201|1188.3||1164.5|1155|1151|1165.1|1181|1212|1215|1221|1232.5|1244|1253.6|1261.7|1249.1|1235|1227.3|1226.5|1203.1|1218|1218.1|1169.1|1145|1117.1|1095.9|1078.1|1065||1060|1091.1|1101|1113.3|1125.6|1101.2|1065.5||1025.1|1090|1129.5|1175|1177.5|1175.5|1173|1181|1175.2|1185|1187|1195.7|1187.1|1195|1202|1205.4|1203.2|1207.3|1207.5|1217.1|1226|1240|1240.9|1229.9|1232.6|1253.5|1238.4|1233.1|1219.9|1232.3|1227|1223.2|1220|1218|1219.5|1205.2|1202.6|1199.2|1193.5|1196.1|1201|1207.1|1212.3|1203.3|1205|1210.8|1213.3|1216.5|1217.5|1208.9|1200|1220.3|1226|1251.3|1251.1|1246.6|1260.1|1266.6|1273.3|1257.5|1242.5|1212.8|1211.6|1240.3|1240|1206.5|1202|1200|1202.8|1185|1200|1194.7|1202.5|1200.9|1190.1||1199.6|1210|1204.5|1207|1217.9|1216.1|1206.1|1200.1||1221|1228.5|1227.5||1232.1||1201.75|1190.05|1140.3|1187.85|1216.55|1216.35|1203||1204.2|1200|1210.1|1224.8|1231.55|1237|1261.35|1227.5|1204.8|1202||1214.95|1197.8|1196.1|1210.75|1228|1233.15|1202.1|1205|1177|1213.8|1247.5||1330.55|1277.45|1263.05|1245.5|1251.25|1264.5|1280.6|1303.45|1317.6|1335.65|1326.05|1322.55|1330|1352.35|1360|1351.55|1351.75|1267.2|1254|1231|1228.05|1231.2|1277.35|1275|1260.5|1285.1|1299.3|1301.65|1300.4|1306|1332|1359|1403|1405.4|1386.85|1390|1411|1415|1390.35|1372.75|1366.85|1353.8|1346.75|1341.25||1332.05|1327.85|1338.2|1354|1378.05|1410|1420.05|1406.3|1411|1430.65|1428.55|1439.35|1434.2|1429.45|1425|1411|1399.45|1358.5|1355|1358.25|1322.4|1308.05|1278|1275.55||1280|1283.5||1304.3|1314.65|1325.05|1318.85|1333.2|1332|1351|1300.05|1330|1354|1346.55|1352.05|1347.5|1363.65|1356.75|1371|1373.9
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|524.35|525|529.55|531.2|527||511.05|506.1|507.45|513.35|529.85|530.05|529.5|530.2|530.2|532.6|532.15|535.35|536.1|535.25|532.5|530.25|528.75|534.05|532|539.05|538.7|539|532.8|525.8|522.3||524.4|525.8|524.2|529|541|543.1|532.45||528.2|530.65|533.15|541|543|542.45|556.6|558.2|563.8|561.5|562|566.3|554.9|554.8|554.8|569.05|566.9|566.65|565.3|573.3|565.3|560.65|556.75|555.2|569.25|577.05|583|578.85|583.7|593.7|593.1|584.3|586.85|576|568.1|565.4|553.3|549|528.2|529.15|542|556.1|559.8|561|545.05|561.05|564.95|567|568.05|573.2|564|554|553|554|550.5|547|546|544.4|545.5|553.7|546.7|546|544.6|561|566|557.75|536|538.2|538.2|525.1|534.9|532.85|539.5|548.7|539.85||539.05|542.1|544|550|580.65|573.75|548.9|544||537.05|526.7|520.5||525.55||535.35|516.85|494.5|506.3|497.7|486.55|489.75||499.1|497|499.05|499.95|501|497|498.95|500.05|496.4|484.1||473.6|480.5|493.15|500|498.45|487.85|478.1|480.05|479.6|486|498||497.5|484.1|483.7|484|485.45|478.05|473.1|474.55|479.95|469.35|472.25|473.1|474.75|475|472.4|470.65|481.1|469.05|460.05|457.65|468.25|475.15|478|472|469.65|468.2|465.15|462.45|461|460.95|451.5|449.05|458.6|461.5|449.1|447.15|442.65|456|451.6|446.9|444.6|437.75|441|439.45||441.85|437.75|441.95|444|451.55|462.2|471.85|465|470.4|474.75|474.5|474.3|479.65|476.25|477.05|481.4|487.5|489.25|484.55|484.5|478.45|474.55|465.5|463.75||475|478.4||486|485.4|490.6|485.95|502.7|513.95|508|510|520|529.1|528.25|539.55|531.05|534.85|533.95|535.65|530.4
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|403|403.1|409.1|407.5|405.1||399.35|401.85|399.05|394.4|392.45|395|402.3|405.35|408.25|408.2|405|396.2|395.7|385.3|384.05|373.05|369.9|370.85|368.5|372|377.1|373.75|367.55|361.6|361.2||364.25|371.5|373.6|371.5|371.1|377.5|381.1||382.55|382.1|379.55|381.55|383.6|383.5|387.1|383.35|376.45|376.2|378.8|385|378|383.3|393.5|396|396.6|399.75|391.1|394.15|403.05|405.5|407.8|405.15|405.1|410.5|416.5|416.25|416.15|425.75|424.05|422.6|424.1|414.25|409.5|406.85|405|415|409.05|397.75|393.45|398.5|400.5|394.2|379.5|385.6|390.6|394.7|391.8|389.2|389.5|384.1|385.5|383.75|383.65|385.55|384.1|383.45|378.5|381.1|379|364|358.5|362.55|349.6|340.8|334.5|322.8|316.2|305|304.8|305|309.2|313.2|310.6||312.6|305.8|295.85|293.7|303.45|301.8|299.75|295.15||291.15|291.3|287.55||282.65||276.6|276.6|256.2|278.3|282.6|274.45|290||299.07|296.63|298.49|298.65|296.35|292.75|291.1|284.76|280.31|276.72||279.42|274.12|269.05|271.55|274|271.83|263.33|252.5|244.36|243.5|251.9||255.35|250.5|254.4|250.25|240.25|240.55|242.6|248.2|258.6|254|262.75|272|273.1|279|285|275.9|263.3|281.6|267.9|259|252.7|261.8|268.8|267.1|266.3|278.25|280.7|274.05|271.4|266.3|261.2|258.3|270|279.6|280.1|281.05|280.55|291.5|291.35|290.25|284.25|282.85|291.35|292.5||291.5|288|289.35|295|301.65|310|314|308.15|312.1|313|314|313.25|313.1|310.6|311.2|307.8|303.3|305|304.35|297.45|293.15|287.95|275.5|270.25||277|277.25||275.5|279.45|287.3|294.4|295.75|296.1|287.2|277.15|280.3|286|283.75|282.05|270.85|267.4|257.45|268.35|266.3
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1179.4|1183|1212.7|1212|1210.2||1202.4|1193.2|1182.2|1179|1204|1207.1|1247.1|1252.3|1253.6|1266.8|1261.3|1239|1217.3|1215|1194|1198.2|1170.1|1140.6|1128|1128|1130.1|1115.6|1104.6|1100.5|1105.1||1110|1124.6|1120.2|1148.9|1157|1175.4|1180||1167.1|1158.1|1150|1129.5|1129|1102|1132.8|1151.6|1140.4|1141.9|1144.6|1179|1185|1187|1185.7|1213.4|1205.2|1203|1210.8|1215.1|1221.6|1224|1200|1201.2|1210.8|1220.5|1260|1277.3|1293|1291.2|1297|1275|1270|1305.6|1287.9|1275.3|1270.6|1287.5|1275.1|1269|1273|1290.6|1295|1295.2|1271|1298.6|1325.4|1331.2|1298.4|1262.4|1257|1245.9|1253.4|1230|1238|1250.6|1242|1238.3|1240.8|1231.3|1217|1219.1|1224.2|1251.6|1240.4|1244|1206.1|1192|1173.3|1111|1086.2|1088.6|1080|1095.1|1100||1098|1117.1|1082|1080.8|1097.9|1095.9|1085.4|1066.7||1041|1050|1040.1||976.5||940.75|947.4|919.1|1014|1082.55|1138.5|1144.05||1154|1129.85|1178|1170.55|1185|1169.2|1147|1098.4|1076.65|1037.1||1032|1061.3|1045.25|1062.9|1083.05|1066.95|1004|1006.25|1002.4|1002.15|1024.3||1038.7|1037.15|1053.55|1067.95|1047.6|1051.05|1051.55|1059.55|1044.7|1070.8|1108.05|1130.5|1125.65|1132.4|1149|1159.95|1123|1182.5|1180|1190.25|1181.65|1181.05|1211.25|1206.45|1186.05|1199.55|1196.15|1197.45|1190|1170.8|1169.85|1167.55|1203.45|1225|1225|1258.35|1251.15|1291|1295|1288.15|1278.85|1281.25|1311.6|1308.1||1293.9|1272.2|1274.35|1275.5|1303.35|1333|1348.5|1318.95|1350.05|1343.95|1350.3|1341|1351.3|1360.85|1351.4|1338.1|1305.35|1325.95|1316.85|1313.2|1315.25|1314.55|1296.35|1288.6||1296|1286.6||1301.55|1312.7|1340|1380.2|1416.15|1441.5|1451.6|1417.5|1395.5|1391|1395.25|1376.35|1340.8|1357.9|1390|1397.3|1392.55
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|237.79|237.73|242.48|243.18|240||238.5|233.08|231.01|229.77|233.1|234.74|236.6|236.41|233.71|231.1|232.4|229.12|228.3|226.8|219.42|214.05|214.08|213.8|209.6|210.5|214.22|212.28|209.05|205.12|208.05||211.05|216.21|217.02|217.98|219.1|216.04|216.12||220.42|221.52|220.5|219.9|222.24|222.59|238.4|243|230.33|231.1|237.6|239.4|234.25|235.5|239.45|248.5|247.75|250|248.3|250|252.15|253.3|255.7|255.2|256.95|259.65|257.8|256.25|255.35|258.15|257.1|259|262.5|263.45|263.2|260.9|260.05|254.2|248.15|246.85|243.5|250.25|250.7|248.2|245.7|253.15|255.5|258.2|254.25|252.05|251.25|250.5|252.05|258.65|258.73|264.12|260.84|258.48|255.44|245.1|244.6|241.8|241.8|243.2|244.16|237.59|234.34|233|224|212.1|214.9|213.4|216.12|225|223.8||225.06|230.24|221.56|217.85|226.57|224.1|227.1|220.32||224.53|220.75|214.15||212.5||205.19|208.58|193.5|213.05|209.16|207.41|210.05||214.21|208.76|210|212.85|212.79|206.3|202.48|204.11|196.16|192.98||192.9|188.75|188|191.36|196.2|197|191.92|180.8|176|177.6|186.3||187.65|190.51|195.5|192.8|183.19|183.57|188.5|191.11|199|190.1|193.5|201.73|201.3|204.09|206.48|197.56|189.63|195.79|194.03|184.14|186|193.1|199.5|203.2|199.37|208.8|213.25|208|204.35|198.05|191.77|191.66|203.11|215.8|217.78|218.65|219.19|229.66|227.5|227.33|225.25|223.6|234.8|238.1||238.65|235.1|234.5|232|237.5|241.2|242.35|237.35|244|248.6|247.6|247.3|248.25|247.75|250.3|250.1|248.1|247.41|247.66|241.5|243.1|240.4|226.8|218.12||223.6|219.66||220.71|221.5|229|234.81|237.4|243.9|236.13|229.5|230.8|240.5|232.85|230.75|227.5|213.25|210.7|222.05|222.55
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|343.1|339.5|341.05|338.55|337.6||338.6|337.15|325.5|322.95|327|327|326.85|322.45|324.8|321|319.25|316.5|315.7|317.05|317.5|314.75|313.55|313.55|311.5|312.5|314.05|312.75|306.8|307|310||311.05|314.5|314.7|318.75|319|312.7|312.45||317.15|321.05|320.7|317.2|308.6|307.15|314.4|309.55|314.9|316.55|323.1|330|333.2|331|331.05|339.7|336.8|339.95|339.45|342.1|344.25|347.4|346.15|342.85|343.3|348.05|347.65|348.7|343.45|331.9|330.55|328.8|330.9|330.35|327.4|318.85|316.6|317|308.2|310|310.1|309.7|311.7|308.5|299.3|317.75|320.3|319.4|315|309|308.25|308.6|309|315.65|317|317.6|313.75|315.5|319|312|308.7|309.35|311.75|316.15|315.8|313.5|308.4|304.5|307.15|301.35|305.7|307|310.55|316|309.9||309|309.8|293.1|293.3|300.3|298.3|302.65|298||295.45|292.55|291.1||286.5||279.6|275.1|262|277.05|283|277.7|275||276.3|272.18|272.13|277.18|280|271.06|264.75|263.01|259.51|258.31||262.01|263.4|254.35|256.06|260|259|249.9|236.1|234.01|236.15|242.1||247.7|248.75|250.65|253.2|249.55|246.85|246.35|247.45|255|249.05|253.75|257.5|260.05|261.65|260.25|250.2|242.2|254.25|256.5|251.5|254.3|258.35|263|270.3|274.05|278.15|268.8|267.25|263.5|265.25|266|264.25|275.6|279.05|280.5|280.7|284.1|294.35|291.8|290.3|290.8|289.75|292.5|292.55||287.35|288|287|282.05|287.65|292.1|295.8|296|301.3|302.1|300.85|299.1|296.4|291.3|292.85|292.05|290.5|289.4|289.5|291.05|293.35|292|281.05|279.35||286.5|288.3||296.4|302|309.05|304.05|306.8|311.1|307.25|300.2|298.1|311.8|307.8|307.35|302.25|305.3|303.1|320|316.55
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1931.3|1927.6|1900|1887.5|1848.1||1855.9|1875.2|1897.5|1911.9|1928.8|1918.8|1930.1|1944|1927.8|1920.5|1932.6|1902.5|1898.4|1901.6|1882.1|1883|1883|1884.1|1875.7|1876.6|1870|1878|1884.2|1872.5|1878.2||1896.2|1913.2|1917.4|1927.7|1926|1900|1870.3||1866.8|1851.8|1847.1|1845.7|1856|1909.1|1921.6|1912.1|1878.5|1878|1895.6|1922.1|1880|1885|1925|1933.7|1907.3|1883|1892.6|1891.8|1927.6|1928.8|1923.2|1900.2|1914.2|1962.3|1998.5|2014.8|2010.6|2005.1|2012.9|2018.3|2006.9|2000.2|2008.6|1966.3|1938|1929.1|1927.1|1874|1864.1|1843.1|1847.6|1838.8|1815|1831.6|1847.8|1850.3|1848.7|1867.3|1868.6|1850|1832|1831.5|1843|1850.5|1845.1|1833.7|1830.9|1821.5|1816.3|1805.3|1799.5|1809|1810.1|1825|1820.2|1816.6|1854|1836.5|1862.4|1885.5|1882.6|1849.2|1832.1||1827|1817.6|1813.4|1806|1839.5|1836.1|1836.8|1868.6||1825.7|1794.1|1781.1||1732.35||1711.6|1706.8|1669.4|1740|1735.45|1716.95|1708.45||1660|1713.25|1726.15|1706.1|1714.85|1692|1646.1|1627.5|1622.1|1612.2||1629.6|1634|1624.05|1626.6|1615.6|1590.45|1577.1|1568|1572.75|1559.5|1638.65||1597|1598|1629.2|1627.25|1638.45|1655.8|1666.25|1705.25|1703.9|1684.5|1686.2|1678.05|1635|1613.25|1649.1|1629.05|1608.1|1574.25|1595.2|1593.15|1597|1593.7|1634.05|1617.2|1622.55|1620.3|1618.1|1623|1600.55|1593|1578.5|1578.1|1591.8|1592.4|1577.85|1584.05|1567.1|1593.3|1588.4|1584.05|1563.35|1581.1|1596.3|1581.1||1575|1578.35|1573.4|1585.45|1596.1|1608.5|1660.15|1606.8|1578.5|1571.2|1570.05|1589.05|1594.8|1585.35|1582.4|1613.15|1617.2|1551.15|1556.95|1554.15|1566|1562.55|1520.2|1511||1519.3|1529.45||1536.55|1546.35|1550.1|1551.8|1558.85|1569.65|1566.5|1566|1573.05|1605.35|1602.15|1617.8|1610|1645.65|1655.85|1657.4|1680.1
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|350.5|346.9|346.9|344.6|346.75||341|337.05|338.2|337.7|354.05|356.15|358.1|358.85|367.6|358|353|358.35|357|363.2|362.55|363|361.3|362.5|354|355|353.85|349.3|346.8|347.15|350.9||355.6|358.2|356.35|354.8|358.3|361.5|359.9||358.15|354|340.1|331|341.2|355.55|359.4|370.65|373.05|381.8|384.8|394.4|386|386.55|392.2|396.1|384.6|386.3|393.5|396.35|392.65|393.2|380.75|369|372.2|370|369|366.55|371.45|372.7|367.1|362.5|354|349.55|350|349.45|343.05|345.65|347.85|344.55|343|340.1|349.85|348.25|345|349.5|338.1|339.55|330.9|327.6|329.5|333.1|334.45|330.6|331.4|332.55|333.25|330.05|331.15|329|330.15|333.35|331.55|338.5|338.6|334.05|329.55|328.8|317.9|328|332.35|336.1|332.05|322|317.8||317|316.7|313|308.45|325.05|333.1|327.7|329.2||327.55|327.45|319.7||313.6||305|308.5|299|321.3|344.2|334.85|338.2||339.35|342.5|345.8|345.1|345.05|340.2|338.35|334.05|333.7|323.55||321.5|323.4|322.95|326.5|331.9|324.3|316.75|297.4|291|298.55|308.65||319.6|315.6|320.4|329.85|329.6|334.15|338|344.25|358.2|342.75|360|374.2|385.15|390.25|371.45|366.5|359.4|347.1|353.25|351.8|350.4|369.4|386.4|385.55|380.1|389.25|390.75|387.35|382.1|378.45|370.25|360.45|357.95|369|368.4|363.1|356.75|368|367.3|362.7|361.05|352.2|346.45|339.9||332.05|329|335.15|342.5|346.45|349.45|350.75|346.75|355.5|367|364|363.95|372.75|372.5|369.1|372.8|368.05|361.35|358.05|349.2|336.05|333.55|322.6|319.5||325.2|324.7||330.55|328.5|345.85|326|319.6|322.15|315.7|309.25|306.1|315.4|303|319.2|315.75|313.25|304.65|320.25|322.95
04220|18055|/equities/cadila-healthcare|NIFTY200|990.1|981.9|981.65|975.3|980||981|980.45|975|972.7|1016.45|1033.45|1030.3|1032.3|1034|1025.5|1030|1030.55|1033.05|1042|1030.3|1033|1009.2|1006.05|1005|1002.5|999.25|989.7|987|969.2|968.4||982|990.9|986.45|978.4|978.35|984.5|977.3||982.2|938.55|948|934.05|932.05|919.05|930|948.1|946.55|946.35|961.1|989.1|980.55|974.05|960.5|960.15|954.5|951.55|968.9|969.95|972.35|962.95|961.5|966.1|970.05|965|970|966|990|999|987.35|988.5|986.35|978.7|979.15|967.85|966.35|955.85|946.9|944|947|949.25|947.6|964.35|960|973.15|976.45|969|959.85|948.85|933|927|921|917.05|917.3|920.3|917|912.85|908.1|896.15|889.35|865.65|874.1|902.65|898.5|896.65|890.55|884.85|866.25|859|865.5|863.2|869.15|880.05|874.9||883|877.05|861.25|858|861.5|852.7|837.9|830.25||816.1|813|868.6||855.2||823.3|836.1|795|834.5|899.2|862.8|872||880.55|881.8|903.6|904.9|917.75|914.05|908|903|893.8|887.15||880|872|882.85|890|895.3|900|871.2|859.85|859.5|867.1|872.35||880|880.9|882|876.2|855.1|905.25|892|897.1|936|920.55|938|958.6|989.05|976|945|960.2|957.2|953.8|930.5|910.25|891.15|915.55|955|975.95|963.75|983.25|982.05|980.95|979.45|982|978.5|966.25|1000.55|993.25|972.5|969.9|954.9|971.7|966.85|965.3|960.1|952.5|958|953.1||961.25|962.1|970.3|965|968.3|966.9|975.55|955.05|972.15|975|971|981|972|961.55|967.3|973.3|962.45|949.35|945|949.4|950.85|946.2|939.6|933.6||941.45|938.65||953.5|946.85|933|962.3|965|969.25|985.9|969.65|994.65|998.45|985|982.55|988.45|977|986.1|996.95|985.1
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|125.51|124.7|125.75|125.87|123.32||121.17|120.92|118.26|117.5|121.21|122.25|116.93|117.3|115.55|114.7|113.01|112.51|111.21|110.79|110.64|108.25|107.36|107.12|105.61|105.94|106.11|104.75|104|103.55|104.5||105.83|108.51|109.8|110.98|111.7|109.05|108.9||108.63|108.55|109.04|107.3|107.54|106.75|106.11|106.9|106|105.75|106.1|108.1|109.53|109.89|110.5|107.2|106.3|107.71|111.4|114.25|114.91|114.61|113.63|111.9|111.21|111.7|113.4|112.89|114.1|113.56|113.65|113.42|112.62|111.47|110.67|108.7|110.35|109.31|105.98|104.85|104.6|107.94|109|109.5|107.52|115.1|115.8|117.15|116.55|114.05|116.05|114.83|114.93|114.3|109.3|109.92|108.48|106.6|106.61|106.41|105.82|106.01|106.57|107.76|105.5|104.42|104.54|100.82|99.85|93.87|92.93|90.95|91.89|96.65|96.45||96.95|98.8|95.87|96.02|99|97.54|99.3|96.5||94.6|92.5|91.28||88.86||87.15|87.6|83.7|89.7|89.75|88.5|88.1||88.66|86.8|87|88.05|88.2|85.5|85.35|84.02|82.61|82.17||82.16|81.55|81.4|82.21|84.45|85.11|82.14|79.7|78.6|80.25|83.01||84.9|85.55|86.74|85|83.75|83.52|83.52|84.72|88.2|87.41|90|91.86|93.07|94.26|93.55|91.35|89.47|90.75|90.5|91.33|90.32|90.88|96.41|96.88|95.72|99.12|97.61|96.5|96.05|93.67|89.21|87.79|92.65|95.54|96.02|97.22|96.91|101.16|99.4|99.25|99.01|98.7|100.2|100.5||99.81|99.1|99.37|100|102.8|105|106.43|104|107.35|108.51|108.76|108.66|107.72|107.05|105.57|102|101.15|100.75|101.86|100.8|100.6|99.38|94.95|92.52||97.1|95.72||97.22|97.54|101.12|101.7|103.18|104.83|103.46|101.3|99.5|103.26|102.15|102.92|99.8|94.75|92.98|97.52|94.44
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1596.4|1602.2|1609|1570.5|1557.8||1577.6|1576.3|1566.7|1562|1586.7|1611|1610.1|1586.5|1563.3|1568.1|1569.2|1515.6|1505.1|1491.2|1490.5|1507|1495.6|1481.7|1457|1447.5|1424.2|1428.7|1412.3|1418|1435.9||1470.1|1504.2|1511.3|1513.7|1508.5|1503|1495.8||1449.2|1454.6|1445.5|1448|1450|1440|1438.9|1456.5|1422.8|1404|1426.7|1472|1464|1485.8|1465.7|1544.1|1546.1|1556.1|1518.1|1550|1550|1489.6|1519|1520.5|1524.5|1542.7|1518|1506.5|1508.1|1515|1524.1|1540|1578|1615|1594.3|1596.3|1588.1|1591.6|1543.2|1538|1535.3|1550.5|1542|1549|1540.5|1578|1594.4|1612.4|1604|1497.2|1502|1494.4|1562.1|1548.1|1593|1601.5|1642.7|1638.4|1619.7|1604|1616.8|1603.2|1600.4|1618.9|1602.7|1574.9|1555|1569|1543.9|1492.5|1518.3|1505|1524.8|1487.4|1475.9||1465.6|1480|1485.1|1517.7|1536.7|1559.2|1557.4|1595||1561.9|1543|1487.9||1457.05||1390|1412.05|1358.65|1433.05|1426.25|1452.6|1460||1511|1507.2|1510|1508.1|1522|1500.8|1476.2|1497.25|1455.45|1433.1||1437|1425.55|1408.75|1411|1449.65|1450|1394.05|1387.3|1400|1395.3|1400.5||1363.25|1338|1370.5|1358.4|1343.45|1333.05|1336.45|1357|1355|1302|1300.6|1322.55|1356.05|1365.2|1372.2|1342.05|1239.1|1247.45|1265.05|1230.05|1196|1169.8|1215.65|1221|1231.45|1238.3|1228.8|1241.2|1265.1|1251|1226.8|1215.25|1238.55|1266.65|1253.2|1270.3|1285.9|1270.55|1183.05|1175.1|1183|1203.4|1190.5|1180.65||1168|1168.1|1182.8|1203.25|1232.7|1241.05|1278|1280.7|1333.35|1332.95|1285|1272.65|1267.75|1279.4|1257|1247.35|1233.15|1229.05|1258.5|1258.25|1232.85|1230.85|1185|1202.5||1221.05|1207.3||1181.15|1195|1235.75|1244.85|1255.3|1267|1275.4|1221.1|1248.3|1279|1251.5|1265.15|1264.65|1271|1342.05|1350.65|1386
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|158.7825|160.095|159.7875|161.85|157.9125||156.975|156.0375|154.35|154.0575|157.92|154.3125|153.2625|154.1475|154.62|152.1|151.95|152.7|152.325|150.825|150.0525|149.6625|149.085|147.0375|145.7175|145.125|146.82|147.9975|145.62|146.37|148.0425||149.67|152.85|158.325|159.1725|159.4725|158.325|158.7||157.32|157.5|155.82|155.6325|156.0375|159.1875|160.2375|161.25|159.39|158.4525|151.83|150.225|151.83|152.925|155.115|156.15|156.8475|157.5|157.65|158.475|161.3625|162.0225|160.38|156.2325|156.8775|160.125|160.185|160.0875|160.2375|158.925|162.075|164.625|160.5|153.825|151.815|149.0475|144.7425|144.7125|140.2875|142.5|141.7875|144.2475|143.46|144|141.2325|145.875|149.625|153.7875|150.75|148.5|146.8575|147.8325|148.275|144.99|144.3|144.4575|144.6675|144.0675|146.0775|144.99|145.1325|144.54|142.9125|141.75|143.8875|143.1|143.25|135.5625|134.6625|130.125|133.8825|132.3075|135.1125|132.1275|129.0075||130.8825|133.5|132.03|130.5825|132.015|131.85|133.1775|132.495||129.1125|126.2625|122.7||119.025||118.17|117.4425|112.1625|120.75|119.625|117.975|114.12||115.875|107.1825|118.1625|117.75|118.5825|118.8825|116.55|115.125|112.665|110.325||110.37|109.5|108.975|114.195|115.6725|115.125|110.28|109.9575|108.18|109.8825|108.015||108.9825|110.3325|112.725|115.8075|116.2425|116.7|118.14|119.5275|121.5|121.635|123.5475|127.65|128.355|128.7|132.225|128.1225|121.935|129.0375|127.2225|124.4325|121.05|121.8825|124.575|126.375|126.75|129.375|128.475|128.265|126.6375|124.5|121.9425|120.87|123.6|124.6575|125.685|127.125|126.0825|130.77|129.1875|127.7325|127.6875|128.4975|129.2325|129.5175||129.0975|130.0425|130.7775|132.1875|134.2575|136.2825|137.4675|134.7525|136.38|138.75|138.75|138.045|137.445|137.5125|137.1|135.975|132.6075|133.5|133.4925|132.7875|129.9225|129.39|127.5075|125.04||127.2525|126.375||127.9875|126.9225|129.9375|130.0875|133.35|134.1975|133.08|131.685|130.9575|132.0225|129.4875|130.23|128.6325|128.19|125.3775|125.1225|122.8875
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1699|1673.3|1647|1598.1|1588.5||1554.3|1558.4|1525|1531.7|1587.4|1618|1662.2|1702.2|1792.1|1803.1|1778.8|1753.4|1740.3|1760.9|1745|1710|1667|1656.2|1640|1686.5|1718.1|1751.5|1729|1720.2|1711||1734.5|1757|1721.2|1678.1|1632.7|1639.7|1642.1||1621.6|1607.2|1613.9|1584.3|1601.3|1632.9|1634|1698.6|1690|1700.4|1701.2|1711.4|1694|1667.5|1653.5|1670.9|1839|1848|1843|1838.6|1856|1869.2|1872.2|1842|1846.2|1875.4|1922.6|1941.3|1936.7|1923.7|1926.4|1906|1906.1|1883|1893|1861|1863|1835.5|1805.5|1780|1778|1806.5|1815.5|1785|1744.5|1766.5|1810.5|1817|1772|1744|1713|1694|1696.4|1690.5|1693|1703.1|1691.2|1680|1656.6|1648.1|1634.1|1629.2|1636.6|1650.5|1682|1672.3|1646|1642.5|1568.5|1511|1524|1467.2|1478|1480|1464.3||1455.9|1470.1|1451|1436.3|1446.2|1427.7|1374.7|1333.2||1250.2|1267.5|1267||1256.98||1235|1274.04|1194.01|1312.23|1428.4|1530.8101|1552||1604.9|1587|1591.64|1562|1525|1474.02|1510.4|1472.88|1468|1446.1899||1455|1455.8101|1440|1496.16|1492.0699|1514.36|1500|1428.52|1447.75|1419.63|1482.09||1502.46|1449|1487|1523|1512.23|1507.4399|1498.83|1535.2|1566.01|1565.4|1614.2|1675.96|1689.95|1698|1690.02|1662.37|1564.03|1641.02|1660.05|1691.04|1687.67|1750|1814.5|1730.42|1628.52|1648.4301|1690.04|1720.35|1720.37|1696.27|1707.92|1733.59|1853.99|1850.51|1874.6|1913.05|1920|1906.21|1920|1908.54|1896|1877.5|1872.01|1864.3199||1863.05|1876.25|1869.22|1837.64|1874|1856|1848|1818.4399|1806.09|1791.24|1772|1779.22|1751.11|1748.6|1735.64|1719|1728.7|1708.2|1720.83|1708.4399|1717.71|1671.85|1643.05|1621.42||1599|1581.09||1598|1602|1605|1572.58|1570.36|1548.1|1520.42|1494|1503.74|1493.78|1484|1540.4|1516.63|1517.62|1523.76|1503.05|1387
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2201|2201|2224.3|2211.1001|2191.6001||2207.3|2201.5|2209|2211|2266|2308|2312.1001|2330|2334|2342.8999|2338.3|2347.2|2350.7|2334.6001|2367|2392.2|2375.8999|2385|2403|2444.3|2373|2355.1001|2320|2250|2245.6001||2276.5|2270|2294|2333.1001|2265.3999|2210.1001|2185.6001||2151|2157|2196.6001|2197.1001|2204|2217.1001|2213.6001|2227.3999|2235.1001|2240.7|2212.3|2206.8|2194|2200|2212|2256.3|2271|2352|2385.2|2370|2377.2|2378|2384|2356.5|2370.1001|2407.2|2433|2425|2441.1001|2426.5|2423|2395|2395|2381|2374.5|2353.1001|2415|2410.1001|2386.3999|2380|2378|2364.1001|2356|2356.6001|2346.3|2400|2429.1001|2439|2428|2428|2448.2|2460.2|2445.3|2455.6001|2449|2475|2470|2489.7|2482|2469|2481.7|2631.5|2625.5|2674|2617.5|2595.5|2570.1001|2591.8999|2577|2494.7|2529.5|2573|2591|2549|2531||2574.1001|2638.6001|2637.3|2650.5|2662.6001|2651|2534.1001|2539||2531.2|2510.3|2472.1001||2471.3999||2442.95|2400|2311.5|2390.8501|2340|2325.8|2346.8||2370.1001|2356|2362.2|2341.3999|2392.6499|2385|2412.55|2376.8|2390.1499|2351||2400|2409.6001|2415|2430|2423.45|2413.3501|2388.05|2361|2379.2|2450.05|2474.2||2462.1499|2424|2441|2436.45|2432.75|2411|2436.95|2471|2470|2508.75|2520.6001|2551.55|2605|2661|2698.7|2707.05|2750|2745|2720|2630.45|2663.5|2696.45|2696.1001|2714.5|2741.95|2708.6001|2658.3999|2636.3|2610.1499|2626.45|2690.5|2745.2|2810.95|2776.6001|2723.2|2737.55|2729|2781.1499|2692.8999|2676.95|2674.75|2693|2719|2710||2716|2705.5|2740|2742.5|2752|2770|2825|2832|2834.3999|2839.7|2800.05|2777.5|2873.8|2870.1001|2844.05|2866.3|2853.3999|2880.1499|2994|2925.6001|2835|2743.8|2668.8501|2669.3501||2720.2|2710||2701.55|2750|2780.1001|2839.8|2863.3999|2905|2956.8|2948.1499|2960.2|3058.8999|3042.3501|3066.75|3048.3999|3066.6001|3056|3186.6001|3305
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|531.25|527|529.25|529.25|525.5||523.8|521|520.65|523.4|528.3|529.2|542.5|549.25|552.85|556|559|556.5|549.9|548.85|544.25|540.9|539.7|543.9|537.1|539|544.2|540.95|528.6|526.25|521.7||527.5|543|546.9|552.55|552.55|538.6|534.1||531.1|536.9|540.1|543.15|551.55|529.2|553|575.25|571|570.6|576.2|583.45|586.5|588.85|596.05|604.5|603.75|605.25|606.1|610.05|617.9|618.25|614|610.65|613.5|615.45|594.85|588.1|590.05|595|594.44|590|595.2|605.8|603.36|595.96|597.92|593.6|583.4|582.4|580.4|595.16|598.64|600.28|601.64|616.12|627.6|638.44|638.52|641.52|641.28|622.68|620.04|620|619.28|616.08|609.6|589.48|577.64|566.56|579.84|576.8|579.24|581.2|551.64|550.2|549.04|550.4|534.4|516.24|520.48|534.56|537.6|545.64|539.04||534.48|548.36|542|540|564|559.36|566.4|559.36||552|555.6|544.24||544.96||526.8|525.64|512.92|546.08|556.96|552|549.68||548.96|546.24|547.2|566.4|555.96|540.68|538.24|529.84|516.08|500||511.2|509.28|504|511.56|521.32|526.56|502.08|490.4|481|497.2|522.16||537.2|534.64|544.8|550.52|538.68|538.72|524.64|533.48|552|535.84|549.64|566.84|575.04|581.08|587.12|576.8|571.4|563.64|592.8|590.4|583.44|584.6|600.8|600|592.32|601.6|614.72|616.96|612|601.2|582.8|580|590.6|600.24|596.16|596.52|602.88|626.4|620.52|620.4|618.4|617.28|622.4|616.2||617.88|615.24|612.04|624|635.6|644|652|650.2|654.08|680.28|679.2|672.28|673.48|671.6|668.68|668.88|657.64|656.96|648.04|639.44|638.08|636.28|613.04|605.8||624.24|625.88||621.2|628.44|644.8|650.44|657.6|677.44|665.68|648.04|664|672|668.76|641.04|625.92|623|624.44|649.4|653.6
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2222.2|2230.8|2280|2281.2|2242||2208.1001|2189.1001|2139|2167|2231|2222|2248.2|2230|2215.2|2276.6001|2230.2|2206.6001|2190.1001|2222.3999|2208.3|2207.2|2188.1001|2176.2|2250|2267.8|2305|2280|2280|2240|2255.1001||2327.8999|2382.1001|2414.8999|2414.8999|2362|2374|2370.2||2260|2228.5|2383.7|2407.3999|2401.6001|2439.6001|2490|2541.5|2529.1001|2577.3|2616.3999|2509.1001|2401.3|2388.1001|2405.6001|2316.2|2311.7|2321.5|2293.6001|2289.3999|2335|2355.7256|2328.0605|2301.7937|2274.728|2267.1375|2204|2184.6001|2215.3|2223|2226.1001|2249.6001|2311.5|2358.8|2208|2268|2339.3999|2300|2285.5|2278|2285|2276.6001|2277.1001|2260|2255.6001|2293|2328|2312.1001|2301.8999|2282|2274.3999|2284.3|2290.7|2252.8|2252|2292.5|2395|2386.3999|2389.3999|2375|2377.8|2376.1001|2365|2420|2416|2415|2320.6001|2395.1001|2366.2|2201|2246|2245|2239|2209.7|2227.2||2193.6001|2228|2190.7|2181.3|2213.8999|2157.5|2159.8|2136.1001||2101.3999|2106.6001|2051||2028.65||1981.05|1976.3|1855.05|1997|2020|2005|1982.1||1967.9|1946.4|1967|1954|1972.65|1947.05|1969.05|1936.6|1868.15|1779.75||1738.75|1733.7|1699.8|1728.3|1735|1700.15|1596.5|1602.2|1596|1623.75|1617.8||1610.8|1661.4|1678.55|1704|1693.1|1658.5|1681.15|1739.45|1835.45|1751|1794.55|1828.35|1818.6|1851.2|1863|1812.75|1752.25|1802.85|1790|1705|1687.2|1706.6|1809|1769.35|1740|1838.1|1827.25|1861.95|1830.05|1802.85|1802|1790.3|1905.7|1927.5|1912.7|1940.55|1931.5|1940.2|1900|1875.6|1841.25|1822.65|1835.4|1818.2||1847.05|1816.15|1819.6|1788|1806|1786.5|1756.65|1742.85|1762.2|1766.95|1766.1|1730.6|1756.85|1746.25|1750|1758.15|1769.55|1755.85|1745.4|1746.1|1760.05|1789|1768|1735||1724.55|1695.05||1665.2|1675.55|1720|1706.75|1741.1|1729.1|1668.1|1635.05|1623|1665.8|1636.05|1601.65|1573.05|1585.15|1560.3|1587.05|1561.8
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|283.15|285|286.1|288.1|292.35||289.3|286|292.1|290.35|295.4|299|302.5|307.1|313|314.7|313.65|311|309.6|313.55|314.25|317|321|325.25|325.25|326.5|330.7|331.25|331.05|323.05|319.8||321.25|316.6|316|319.95|326.1|322.5|324.15||319.4|316.75|315.2|314|315|317|317.6|321.05|319.65|320.45|320.5|320.75|325.3|326.8|328|333.2|334.85|333.05|337.85|343.2|348|347.4|339.5|334.75|333.5|342|341.5|342.4|349.15|350.15|345.8|344.4|350.1|354.1|355.65|350.8|346.7|347.25|339.25|337.8|338|344.5|347.55|343.3|336.75|341.7|349.2|352.15|352.7|349|347.1|345.2|348.5|350|350.85|350.7|351.15|352.15|350.55|343.05|344.35|342.75|345.25|349.1|338.3|325.3|327.5|329.15|327.65|315|324.55|325.2|327.4|323.55|321||335|333|331.45|328.65|337.1|339.15|340.35|329.85||331.8|332.45|333.55||331.1||325.6|331.1|301|325.6|333.25|338.2|344.25||351.25|350|354.55|356.3|356.95|356|356.35|354.05|352.95|345.95||342.55|347.95|337.3|339.65|341.3|339.4|326.3|319.75|316.15|319.35|322.4||325.6|326.2|326.65|323.15|323.45|327|324.6|325.85|334.35|331.55|340.75|347.6|361.6|361.05|359.45|358.05|360.1|340.2|339.75|343.15|331.2|332.55|338.35|341.5|342.35|351.6|355.8|358.1|359.15|355|350.55|348.25|359|366.3|366|364.45|369.25|364.7|369.6|374|392.15|391.35|394.2|390||385.9|383.9|386.6|388|391.95|396|405.65|402.7|405.5|412.35|412.45|405.7|401.95|401.45|407.05|404.3|409.65|402.05|405|402.65|404.45|394.5|380.95|380.95||378|374.35||369.8|382.85|388.25|389.15|386.6|388.7|384.5|375.1|382.2|391.05|388.35|386.8|382.1|385.1|382.6|392.7|394.85
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|479.15|479.15|489.9|491.8|490.75||483.65|489.5|490.55|493|505.15|511.4|512.65|518|532.7|532.4|532.2|534.5|536.5|533.7|543|543.7|539.25|542.7|542.35|551.35|541.25|523.65|520.05|509.7|512.25||517.1|513.45|514.55|514.75|521.1|514|512||499.4|498.65|501.25|499.3|506|512.1|512|521|528.2|531.9|517.15|517.6|514.65|507|508.35|511|510.85|511|513.4|518.35|526.55|525.1|523.15|524.55|518.6|517.85|511|510.5|496.05|491.6|487.5|479.4|480.7|479.4|481.6|478.8|475.35|468|463.1|463.9|464|468.05|469.15|465.3|464.25|471.45|485.35|484.5|481.35|480.55|487|484.4|482.55|481.55|478.7|479.95|482.55|480.4|479.75|477.95|475|477.3|475|475.1|467.3|467.1|467|471.7|467|458.6|461.1|473.3|479.4|479.25|476.6||482.35|481.3|480.2|480|484.45|482.05|475.5|474.8||476.2|473.8|462.6||455.9||458.05|453|433.3|458.5|458.2|484.45|496.55||503.8|503.85|505.05|505.05|502.2|497.9|493|492.85|495.05|490.1||498.9|491.75|489.55|492|491.8|488.7|482.6|480|485|490.85|501.5||504.15|502.6|503.5|500.15|503.7|514|514.75|517.3|517.3|515.65|515.7|523.65|520.15|524.65|530.65|534.65|530.3|523|519|515.5|522.7|517.1|518.6|515.15|517.7|519.5|520.95|516|514.85|510.2|510.15|509.5|514.05|511.55|505.3|503.1|501.1|514.05|507.75|506.5|502.3|503.1|504.05|504.05||507.75|500.9|500|499.5|502.45|504.1|509.05|499.5|505.75|505.1|504.35|503.2|520.25|516.65|520|521|520.7|518.25|524|519.45|519.4|515.2|504.4|502.4||506.15|499||502.65|507.3|509.5|520.35|528.6|532.3|535.35|528.7|531.65|540.35|533|536|532.85|537.1|536.35|535.25|556.05
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2212.6001|2211|2234.2|2239.6001|2231.8||2207|2202.1001|2209.3|2207.3|2254.3999|2312.3|2333.3|2366.1001|2407.1001|2440.8999|2439.8999|2414|2404|2400.8|2394.8999|2364.3|2403.1001|2405|2391|2395.8999|2402.2|2388.3|2387.2|2355|2330.8||2311|2341.2|2314.6001|2320|2332.8|2307.2|2301||2252.6001|2253.8999|2224.6001|2218.8999|2238.2|2240.8999|2228.3999|2222|2191.7|2185.8|2180.1001|2195|2178.5|2195.5|2216|2219.6001|2190|2274|2246|2187.8|2138|2143.5|2146.1001|2146.8999|2170|2163|2140.8999|2121.8|2148.8|2159.1001|2198.1001|2183.1001|2183.5|2190.2|2192.5|2096.2|2073|2065.6001|2025|2025.4|2029.6|2042.9|2059.1001|2073.3|2066|2098.3|2113.2|2120|2073|2084|2050|2044.7|2046.1|2011.6|2007.7|2028|2043|2026.2|2050|2112.1001|2073|2053|2046.6|2061.3|2059.2|2060.6001|2011|1974.8|1952.2|1902.7|1945.5|1935.1|1936.2|1938.1|1936.6||1934.4|1946.8|1961.2|1946.3|1922.8|1870.1|1898|1851||1795.7|1831.3|1821.1||1798.5||1776.85|1803.2|1700|1832.1|1807|1767.75|1781.8||1804.3|1743.15|1742.35|1742|1725|1680|1692.3|1704.2|1658.2|1602.4||1601.15|1601|1638.5|1661.1|1680.5|1688.1|1669.2|1655|1679.5|1664.45|1684.4||1705|1722.3|1734.5|1755|1760|1766.85|1746.1|1760.5|1792.55|1741.5|1780.15|1809|1838.15|1857.05|1843.65|1800|1788.6|1833.05|1830|1805.15|1779|1790.8|1798.55|1768.75|1702|1758|1701.6|1695.7|1731.25|1712|1688|1673.5|1720.25|1775.8|1796|1764.65|1745.5|1800|1763.2|1759.3|1744.5|1727.55|1728.15|1713||1715|1734.7|1795|1839.5|1874|1925.35|1920.05|1848.15|1924.95|1909|1876|1890|1903.55|1889.45|1903.85|1879.75|1835.1|1812.3|1809|1802.3|1804.35|1812.6|1764.55|1705.05||1698.55|1680.2||1676.55|1734.7|1752|1742.85|1759.85|1790.1|1766.45|1762|1771.3|1833.2|1818.15|1787|1772.05|1765.9|1762.05|1751|1757
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1772.1|1782.1|1785|1822|1841.5||1827.6|1827.1|1828.8|1838.3|1844|1810|1805.7|1805.1|1785|1806.5|1801|1752.6|1743|1748|1740.5|1735|1733.9|1742|1748|1746|1745.7|1750.1|1766|1785|1804||1806.8|1804|1802|1805|1809.1|1811|1805||1775|1847|1827.1|1794|1802|1794|1804|1809|1800.1|1812.6|1835|1871|1851|1853|1898|1914|1919.7|1921.5|1928|1938.5|1956.8|1956|1966.4|1959.6|1972|1970.3|1976|1970|1946|1951.7|1968|1959.9|1948.3|1965|1956|1944|1900.1|1883.6|1873.7|1865|1870|1895|1893.5|1890|1899.1|1926|1948|1944.4|1945.7|1935.1|1975|1983|1991.2|1976.3|2020|2021.5|1993|2032|2035|2064.5|2060|2051.2|2068.3|2113.3999|2055.5|1979.7|1951.1|1940|1946.3|1845|1887|1917|1950|1990|1935.8||1925.2|1975.1|1943.5|1920|1995.7|1991.9|2008.9|1947.2||1950|1933.1|1925||1850||1785.95|1811.55|1782|1916.15|1969.6|1966.35|1945.5||1970.55|1980.1|2000.85|2023.3|2061.25|2016.2|2025|1988.55|1980.6|1948||1937.4|1908.5|1922.05|1933.15|1947.05|1930|1873.15|1818.7|1790.8|1827.15|1874.35||1917.05|1910.9|1921.25|1901.95|1887.55|1860.65|1809.95|1872.3|2185.3501|2150|2200|2271.2|2312.8|2345.6499|2331.8|2307.1499|2283.55|2271.3999|2237|2190.1001|2177.8999|2209.6001|2286.6001|2280|2270.1001|2344.05|2328|2340|2338.3501|2325.5|2321.3501|2319|2403|2438.05|2402|2416.6001|2413.55|2445|2477.45|2484.3501|2490|2506.25|2570|2548.3501||2580.3501|2571.6001|2586.2|2595.05|2627.6499|2649.8|2664.05|2625|2666.1499|2725.6499|2682.05|2661.3501|2696.3999|2689.6499|2640|2593.25|2715.2|2707.1001|2696.05|2699.05|2695.3999|2685|2605.6499|2607.6499||2550|2511.75||2453|2475.6499|2551.1001|2566.05|2670|2794.3|2701.8999|2623|2600.8|2641.05|2611.1001|2695.3501|2653.1001|2647.8501|2651|2705|2640
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|60.17|60.65|61.75|62.34|62.13||61.06|60.6|61.04|60.49|63.3|64.2|65.89|65.65|68.4|68.1|64.73|63.04|63.41|63.97|63.11|62.1|61.56|62.27|63.46|63.5|63.82|62.51|61.4|61.3|62||62.55|62.81|59.55|60.3|59.95|59|58.7||59.32|60.08|60|59.57|61.71|60.9|60.63|60.5|59.36|58.5|61.36|61.81|58.16|58.51|61.73|63.01|63.35|63.55|63.01|63.8|65|65.23|65.2|65.13|66.2|67.1|64.86|64.27|65.27|66.13|67.62|67.12|66.92|68.4|68.07|68.4|65.68|64.6|65.46|65.01|65.25|67.92|69.9|70.65|66.52|67.01|62.13|62|60.57|58.23|57.75|57.52|58.7|58.6|59.13|58.81|59|58.5|60|58.29|57.85|58.92|59|60.77|60.11|60.1|59.9|56.28|55|50.66|52|52.92|53.2|55.9|56.33||56.7|58.25|58.93|59.48|62|60.7|61.25|61.74||61.4|60.75|55.05||53.2||54.1|55.21|49.85|57.97|60|57.82|56.34||56.2|55.8|55.8|58.48|61.55|60.4|59.8|57.45|54.75|54.09||55.2|56.27|55.81|58.25|61.21|60.11|59.7|56.03|53.71|55.27|57.8||60.27|61.95|64.05|64.06|59.18|59.08|59.9|57.88|66.12|64.25|68.8|73|77.25|77.73|79.83|76.01|75.31|75.68|76.27|76.65|71.25|78.1|87|90.5|89.38|92.8|89.4|85.51|86.25|86|85.94|88|91.47|95|101|100.65|98.5|103.11|94.25|93.35|91.54|90.9|92.2|92.32||87.2|85.1|86.5|85|86.36|89.5|89.39|86.25|89.5|91.05|94.52|93.91|85.05|83.71|78.42|78.61|76|75.8|74.4|76.51|72.2|72.51|71.5|64.81||63.52|62.32||63.11|63.31|66.62|67.5|64.7|66.72|60.01|58.51|57.71|57.5|56.54|56.79|55.88|55.69|54.1|59.2|58.61
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|6123.5|6104|5831.5|5802.5|5746||5675|5665|5636.5|5656.5|5885|5965|6006.5|6081|6156.5|6042|6037|6060.5|5974|6004|5996|5896.5|5997.5|5940|6002.5|6093.5|6097|6059.5|6064|6092|6108.5||6120|6204|6088|5988|5952.5|6075|6092.5||6091|5970|5947|5856.5|5893.5|5960.5|6054.5|6363.5|6343|6335.5|6552|6601.5|6473|6555.5|6569|6600|6616|6579.5|6663.5|6682.5|6763|6751|6734.5|6545|6825|6830|6920|6911|6861|6870|6853|6743|6696|6666|6551|6539|6520|6555|6560|6455.5|6480|6513|6490.5|6615|6611|6706|6680|6611|6547.5|6505|6608|6530|6514.5|6520|6541|6603|6620|6684|6592.5|6457|6458|6454|6433|6333.5|6162|6163.5|6055.5|5955|5878.5|5841.5|5920|6059.5|5970|6096|6045.5||6015.5|5916|5992|5964.5|5953.5|5891.5|5823|5799||5596|5685|5605||5386.1499||5231.6001|5303|4955|5384.9502|5729.3501|5535|5521||5738|5727.2002|5767.5498|5815.4502|5775.3999|5739.5498|5805|5742.0498|5627|5582.0498||5604|5481.7002|5414.25|5486.8501|5528.3999|5549.9502|5460|5457.8501|5360.6499|5364.8501|5579.25||5664.7998|5664.4502|5684.1499|5892.2998|5740|5793|5760.25|5766.0498|5984.75|5805|5862.1001|5921.6499|6080.5|6098.0498|6007.5|5972.7002|5471|5548.8999|5601.7998|5361.5|5351.6499|5546|5707.2998|5780.3999|5755|5806.2998|5840.0498|5871.7002|5755.7002|5768.5|5749.3501|5654.3501|5715.2002|5811.75|5822.2002|5875|5841|6030.1499|6010|6060.7002|5975.6499|5880|5870.1499|5716.5||5739.4502|5837|5790|5780|5839.4502|5819.5498|5820|5844.2002|5928.25|5904|5871|5937.6499|6105.1001|5866.1001|6178.0498|6194.2002|6169.5498|6000|5902.1001|5988.9502|6006.1001|6020.9502|5980|5880.1001||5769.8501|5690.5||5723.1499|5710.5498|5782.0498|5782.2002|5880|5881.5498|5810|5678.3501|5841.7002|5871.75|5858.6499|5797|5746|5707.7998|5742|5692.25|5717.25
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|16875|16821|16911|16535|16393||16335|15982|16626|17380|18152|18030|17998|18058|18130|18150|18054|18001|17965|17951|17906|17861|17806|17867|17814|17782|17481|17500|16770|16612|16470||16591|16851|16680|16705|16850|16650|16416||15950|15593|15801|15780|15810|16250|16458|16763|16820|16787|16128|16660|16584|16601|16668|16569|16208|16051|15860|15882|16056|16011|15756|15710|15671|15636|15532|15231|15118|14929|15038|14678|14376|14425|14415|14033|14054|14444|13280|13862|13950|14183|14207|14127|14203|14490|14755|14893|14817|14611|14665|14381|14420|14590|14600|14660|14740|14990|15050|14862|15025|15270|16502|16420|16301|15891|16011|16040|15565|15051|15550|15750|16007|16327|16307||16271|16520|16305|16100|16408|16311|15875|15386||15150|14802|14502||13560.4502||12755|12751|12202.2002|13038|13095|12899.75|12880||13009.4004|13100|13216|13495|14121|13834.4502|13754.2998|13420|13090|13054.5996||12992.25|12762|12750.0996|13053|13860|14209.0498|14146.9004|13812.0498|13350.0996|13453|13630||13940|13664.1504|13920.0498|13923.0498|13830|13833.2998|13592.25|13781.4004|14640|14072.5|14360|14693.2002|14687.6504|14501.5|14880.0498|14451|14225|14407.7002|14359.5|14484.0996|14411.4502|15155|15200.9502|14604.9502|14280|15028|17156.0508|16731.1992|16900|16104.25|15881.0996|15741|16611|16706.6992|16855.3008|18100|17910.0508|18270|17984.1504|17772|17472|17733.8008|17615|17824||17831.0996|17655|17770.5508|18360.8008|18701|18700|18111|17530.5996|17512.8496|17403|17121.0508|17290|17225|17117.8496|16899|16614|16020|15626|15533.7998|15365.2998|15405|15471.0498|14921.0996|14725||14762.1504|14740.0498||14674.9502|14540|14960|15345.0996|15380|15525|14500|14144.25|13711.0498|14028|13920.2002|14133.3496|14206.5498|13800|13062.2998|14916.2998|14858.3496
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|722|722.45|729.25|722.25|719.2||712.1|708.65|713.5|714.05|718.8|731|756.1|771|772.95|781.1|782.3|772.7|759.4|754.2|749|750|746.35|755|745.6|755.9|754.9|745.55|737|737.55|743.35||753|764|759.1|770.5|769.05|765.05|759.05||749|753.55|752|742.15|743.15|746.25|755.1|770.1|774|775|779.05|786.1|786.1|785|822.4|825|828.3|839.05|840.75|838.5|839.05|832.45|824.2|815.15|811.25|825.55|826.25|822.8|827|826|828|824.5|836.55|836.1|841.5|834.45|845.15|847.5|844.65|837.3|833.85|841.7|849.65|844|826|845.6|863|864.9|874.55|822.15|805.2|795.7|801|789.65|790|777.2|767.7|770.25|775|770.15|765.65|748.45|742.85|713.25|705.05|686.55|677.3|675|655|617.9|647.5|665.55|672|683.5|672||655.7|655.35|653|648.95|678.25|679.3|668.2|667.05||656.5|652|630.4||618||607.05|611.25|601.2|648.75|675.55|658.05|653.35||678.15|672|678.25|691.6|691.4|694.3|689.05|675.8|660.5|651.95||656.7|659.15|636.05|643|661.7|662.4|639.35|629.75|622|625.1|640||655.05|668.2|680.5|683.25|663.85|660.65|650.35|660.1|671.15|674.2|702.8|727.75|750|760.9|761|752.6|734.75|737|745.1|725|710.25|696.5|691.1|707|700.8|736.6|749.05|735.3|739.8|719.85|711.15|707.05|750.15|778.8|794.75|804.5|801.5|824.15|815.25|814.6|809.9|817.05|818.1|831.9||834.3|832.55|824.5|853|866.9|870.95|870.85|846.1|861.55|863|860.7|855.2|843|844.4|840.95|842.4|822.25|807.2|808.95|818.05|820|815.35|775.9|744.65||758.8|756.1||751|743.95|762.1|771.8|783|801.55|803.85|773.55|788.05|819|814.3|823|815|787.5|766.6|798|796.85
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1510.4|1531|1561.7|1549.2|1558.5||1552.5|1551.2|1551|1590.75|1614.1|1642.5|1652.5|1681.1|1638.05|1626|1618|1630.05|1630|1632.5|1600.8|1587.05|1580|1585.05|1614.7|1652.15|1604.15|1600|1612.5|1646.45|1637.5||1649.3|1670|1664.5|1669.3|1696.15|1680.75|1673.25||1630|1616.6|1609.1|1587.35|1585|1573.25|1583.8|1550.5|1542.6|1554|1515.5|1507.55|1504.95|1500.4|1525.05|1503.8|1490|1473.75|1461.75|1472.95|1476.5|1472.9|1437.9|1440.05|1442.7|1449|1448.45|1412.45|1407.5|1373.8|1371.4|1382.75|1380.4|1391.35|1370|1365.4|1372.5|1365|1396.55|1432.7|1435|1437.5|1450.5|1446.25|1452.9|1472.7|1472|1416.05|1427.5|1417.55|1422.55|1411.55|1377.5|1373.1|1387.9|1410|1398.55|1415.5|1415|1394.7|1395.9|1401.75|1390.5|1386.6|1375.35|1390.05|1385|1375|1382|1354|1378.3|1377.5|1366.75|1365.6|1361.35||1370.25|1376.3|1386.25|1361.65|1378.55|1366.85|1361.8|1347||1350.5|1364.5|1340.7||1320.05||1253|1226.875|1175.775|1232.5|1231.8|1185.5|1188.05||1230|1205|1220.325|1240|1239.15|1249|1255.525|1260.525|1249.975|1262.525||1246.875|1247.275|1253.5|1246.1|1241.5|1211.5|1184.775|1155.375|1146.775|1150|1151.15||1191.525|1288.925|1273|1286.25|1283.1|1301.625|1296.3|1293.525|1307.6|1321.5|1338.8|1383.55|1385|1380|1392.025|1392.35|1385.65|1411.025|1377.475|1338.55|1333.475|1369.925|1405.4|1430.8|1397.15|1387.35|1396.5|1396.5|1377.975|1365.05|1392.75|1425|1454.325|1482.4|1490.65|1491.075|1475.1|1454.125|1488.5|1490.925|1465.525|1465.525|1464.925|1454.2||1458|1400.125|1467.5|1497.3|1509.325|1487.375|1477.5|1493.9|1515.525|1568.625|1570.5|1513.175|1489.875|1475.65|1475.525|1483.05|1492.05|1485.5|1485|1510.6|1543.1|1522.6|1507.1|1505.55||1485.225|1459||1464.025|1471.025|1505.625|1492.75|1522.6|1525.025|1534.05|1520.725|1527.525|1531.95|1506.025|1517.65|1511.375|1527|1522.75|1510.525|1620.5
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1240.3|1231.4|1244.4|1234.2|1240||1226|1217.5|1231|1246.2|1268|1294.4|1295.2|1293.5|1312|1305.7|1305.2|1296.4|1292.5|1302.8|1283|1293.7|1256.8|1248.7|1253.6|1249|1247.6|1248|1260.1|1240.8|1248.5||1259|1275.3|1265.6|1240.3|1238|1241.9|1241.1||1250.2|1219.8|1204.1|1208.6|1195.4|1183.4|1187.5|1205|1219.2|1213.7|1257|1277.7|1282.8|1271.6|1261.2|1256.1|1231|1236|1245.2|1251.1|1255.5|1250|1241|1245.3|1251.3|1252.1|1266.9|1273.6|1298.1|1287.2|1270|1263.7|1273.3|1272.5|1298.4|1314.6|1336|1309.1|1302.1|1318.2|1304.3|1308.8|1302.6|1342.2|1345|1343.5|1340.2|1321|1308.6|1295|1264.2|1246.3|1240.8|1232.5|1241|1240.4|1237|1237.3|1228.7|1216|1211.4|1220.1|1216.6|1214.2|1221|1200.2|1193.2|1196|1143.9|1138.5|1142|1143.4|1129.4|1154.5|1171.4||1175.9|1169|1176.3|1159.7|1176.3|1175.9|1162.3|1155||1150.1|1143.7|1129||1102.25||1061.65|1088.7|1020|1076.2|1149.05|1135|1136.05||1140.75|1144|1152.65|1167.95|1190.25|1177.05|1165.3|1158.1|1149|1101.5||1095.05|1092.45|1110.65|1115.4|1130|1118.65|1110.55|1105.05|1103.9|1104.55|1115||1122.5|1151|1145.25|1156.25|1127.5|1182|1183.15|1186.25|1216.9|1202.85|1201.25|1211.05|1226|1230.2|1215.85|1201.45|1196.8|1196|1184|1173.5|1164.65|1191.5|1203.5|1274.55|1288|1285.65|1293.65|1288|1297|1313.95|1323.65|1330.2|1352.6|1364.1|1358|1347.5|1333.8|1347.2|1370.05|1355.35|1366.55|1372.1|1345.5|1342.75||1336.2|1330.3|1317.4|1271.65|1249.55|1243.25|1245.2|1226.45|1226.35|1226.7|1233|1243.25|1236.35|1210.1|1209.6|1217.55|1202.3|1198.65|1188.45|1198.05|1203.2|1205.75|1193.6|1172.5||1186.25|1170.2||1222.2|1238.3|1258.3|1262.15|1259.15|1280.55|1251.6|1241.25|1250.55|1201.8|1248|1228.8|1263.5|1290.25|1290.02|1313.84|1318
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|6818|6889.5|6880|6865|6850||6950|6951.5|6969|6965.5|6932|6927.5|6978.5|6925|6925|6868.5|6879.5|6800.5|6787.5|6762.5|6750|6802.5|6779|6569|6440.5|6411.5|6308|6282.5|6085|6070|6121||5960|5880|5913.5|5898|5905|5891.5|5825.5||5710|5648.5|5643|5652.5|5655.5|5588|5651|5584.5|5520|5475|5386.5|5440|5353|5357|5372.5|5434|5422|5433.5|5540.5|5611.5|5628|5540|5568.5|5520.5|5589|5635|5669.5|5648.5|5625|5620|5700|5687|5632.5|5613|5595|5512|5567.5|5560|5479.5|5495|5405|5307.5|5311|5305|5219.5|5302|5342.5|5370.5|5377.5|5261.5|5284|5296.5|5296|5316.5|5319.5|5287|5314|5376|5400.5|5376|5320|5385|5380|5509.5|5491|5360|5360|5392.5|5414|5260.5|5339.5|5452.5|5440.5|5411|5376||5505.5|5508|5550.5|5517.5|5620|5605.5|5766.5|5643.5||5576|5539|5399||5290||5182.3501|5109.7998|4999.9502|5230|5265|5311.25|5266.1001||5322.4502|5300|5390|5401.2002|5312.8999|5230.3501|5113.2998|5054.6001|5065.7002|4935||4965.0498|4960.5|4912.0498|4970.6499|5073|4995.6001|4780.8999|4788.2998|4827|4755|4889.8501||4978.0498|4915.5498|4855|4777|4677.0498|4684.4502|4646|4686.0498|4790|4834.3999|4954.9502|5307.3999|5320.0498|5330.8999|5351|5442|5406.8999|5145|5140.0498|5080.5498|5090|5115.6001|5115.0498|4977.7998|4953.2002|4960|4930|4998.0498|5034.8999|5004.2002|4950.0498|4925.6001|5040|5105|5134.2998|5166.5|5188.4502|5270.75|4867.25|4742.4502|4810|4832.2998|4789.5498|4772||4738.6499|4698|4720|4673.6001|4716.3501|4726.9502|4800|4754.2002|4775|4795.1001|4797.5|4815|4827.5498|4760|4751|4820.75|4693.5498|4808|4793.7998|4890.1001|4875|4988|4882|4867.3999||4880|4863||4705.2998|4536.0498|4705.5498|4750.2998|4755.3501|4817.6499|4906.9502|4808|4791.0498|4930|4820.7002|4850.1001|4685.4502|4533.6499|4508.75|4630.1499|4653.1499
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|538.35|539|548.45|540|542.25||533.9|536|545.65|556.2|565.1|572.6|574.55|580.8|576.9|598.05|599|596.15|593.9|595.15|593|589.25|586.5|595.6|596.3|601.35|589.3|581.2|571.5|562.5|559.4||553.55|562.6|608.45|616.7|599.45|587.85|584.35||579.1|573.8|572.6|574.65|570|579.6|594.9|602.65|604.45|593.05|555.25|560.65|553.15|559.6|571.05|574.25|577.3|580.6|580.35|582.6|583.7|582.1|579.15|576.9|582.55|594|570.6|569.2|560.7|556.8|557.55|556.3|556|562.2|565.65|564.95|562.9|559.35|549.85|550|561|566.1|567.1|567.45|565|573.35|581.95|575.6|577.15|578.1|577.1|572|576|577|581.25|581.05|575.55|584.5|587.05|593.05|588.3|596.8792|602.0621|630.9168|619.3051|620.1523|621.8|610.7|630|596|617.4|610.65|622|627|618.05||620|626|617|618.05|633.4|635|619.05|609.2||612.25|604.8|599.6||594.15||578.45|572.3|550.55|570.8|570.75|575.05|565.15||573.1|547.1|550.3|557|569.1|566.3|554.9|546.95|545.9|544.4||554.55|545.5|541.15|551.35|534.05|525.25|510.7|507.8|509.05|507.7|540.45||544|540.05|545.8|544.5|528.3|519.15|512.95|520.1|535.5|531.95|534.35|566.35|566.05|573.1|577|582.5|607.45|566.3|564.2|558.3|538.65|528.15|546.7|546.05|548.4|547.3|556.6|561|558|552.05|550.5|554.1|581.4|579.9|571.05|582.35|582.05|602.05|603.3|593.45|586.3|588.1|582.3|585.35||566.55|565|582|580|582.5|583.1|591.05|586.7|602|621|620.25|618.4|634.15|626.7|630.75|622.05|626|664.6|653.8|651.5|650.25|648.9|622|618||612.3|611.3||634.6|642.2|670.05|659.35|661.15|668.1|680|674.55|668.5|711|666.4|645.5|648.5|635|632.5|632|651.55
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2883.3999|2904.8999|2873.6001|2855.3999|2758||2717.1001|2679.8999|2695.3|2675|2704.8|2777.7|2841|2815|2870.8999|2855|2867.5|2827.3|2837.8|2853|2914.2|2968|2970|2929.1001|2915.5|2915.1001|2891.5|2819.8999|2886.3|2851.3|2764.8999||2762.5|2810|2827.5|2831.2|2843|2757.3|2630.8999||2554.5|2510|2497.1001|2495.5|2492.5|2486.8999|2524.6001|2577|2463|2466.8|2505|2555.8|2520.8|2531.5|2572|2623|2591.3999|2610|2623|2652.1001|2673.1001|2679.8|2695|2602.1001|2606.2|2632.8|2611|2605|2650|2768|2766.6001|2805.3999|2770.1001|2645.6001|2600|2593.6001|2518|2493.6001|2527.6001|2400.2|2400|2418|2422.3|2387.1001|2383|2430|2507.3999|2487.2|2488.1001|2463|2459.8999|2396|2395|2413|2413.3|2408.3|2396.7|2385|2380|2319.1001|2298|2193.3999|2191.6001|2194.8|2184|2137.3|2120|2085|2080.6001|1975.2|2009|1871|1851.4|1853|1840.8||1866|1882.5|1903|1905|1944|1944.9|1940.2|1897||1874.4|1900.1|1882||1840||1820.3|1810|1700|1825|1888.45|1900|1907.4||1940.3|1946|1979.8|1975.45|1965.15|1935.5|1937.15|1919.75|1900|1875.1||1885|1865.1|1811.4|1861.5|1850.1|1789.95|1743.85|1675|1702|1713.15|1776||1818|1837.2|1860.75|1849.05|1808.05|1791.4|1794.2|1832|1884.05|1825.55|1881|1931.4|1954.7|1950.75|1945.7|1955|1967.1|1961.55|1955.55|1938|1940.1|1992|2070.05|2055.6001|2093.05|2084.8999|2095|2076.5|2067.3|2028|1982|1992.1|2061.25|2084.95|2091.3|2079.8999|2075|2185|2172.25|2130|2125.5|2121.2|2142.25|2130.95||2131.5|2141|2195.05|2194.6001|2197.5|2240|2270.7|2260.8|2282.25|2332|2331.3501|2324.95|2325.5|2337.55|2345|2342.3|2331|2290|2337|2384|2364.6001|2374.45|2340.05|2332.45||2337.8|2341.5||2360|2371|2455|2426|2397.6001|2400|2351|2383.5|2365|2368.55|2325|2320|2320.1001|2315.1001|2352.55|2358|2320
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|393.3|396|398.1|395.75|392.5||390.15|386.15|385.75|387.65|391.2|397.95|402.6|403.05|413.4|417.9|417.1|414.55|413.85|418|420.55|421.05|423.05|413.05|406.5|404.25|412.3|410.05|396.3|391.35|391||394.3|392.4|394|394.3|391.05|376|374.05||370.75|375.05|374.9|373.5|374.25|373.2|379.7|376.9|376.7|377.45|381.2|388.8|381.4|377.3|379|390.25|390.8|388.4|383.55|379.05|379.05|377.55|383.8|376.1|378.6|386|385.45|383|381.2|380.6|380.95|381.6|385|385.5|388|384.1|384.15|382.05|376|373.15|370.1|377.3|380.2|377|377.05|393|401.1|397.35|392.15|387.5|388.2|382.2|385.15|383.1|383.15|385.5|384.1|375.5|382.05|380.55|380.05|381.8|382.15|390.65|384.35|381.15|374.5|374|369|350.5|358|360.6|361.65|354.05|348||347|368.6|368.1|366.8|380.3|377.2|379.8|374.45||368.55|376.3|370.6||365||352.35|354|328|360|366|360.7|357.8||355|352.5|357.1|358.2|361|353.05|349.7|342.55|336.2|330.85||332.25|338.2|340|345|352.1|354.15|345.05|340|338|345.35|352.55||360.4|358.2|363.5|360.55|356.15|353.3|346.95|355.1|363.2|350.65|360.45|369.1|372.05|376.2|379.3|375.45|370.05|362|356.3|338.65|336.65|346.05|366.95|373.2|367.6|376.45|386.4|384.55|385.4|379.35|367.25|371.25|386.6|396.45|402|404.15|406.65|423.5|418.3|415.15|408.5|409.65|417.4|414.5||411.3|414.65|414.6|433.4|443.35|448.15|451.8|446.05|460.1|464|462.8|463|452.4|448.65|451|452|448.1|446.5|442|425.65|425.1|427.45|414|411||415|412.6||412.35|416.65|430.35|430.9|435.15|446.8|443.55|433|437.8|456|451.5|461.3|454.15|446.65|444.65|464.25|459.05
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|202.15|199.35|194.1|191.8|192.21||191.6|190.56|189.05|190.28|192.57|193.3|193.88|194.55|197.62|197.81|196.92|195.55|194.2|193.88|195.2|191.72|189.91|189.28|189.11|188.4|192.76|193.04|191.71|191.12|190.5||191.91|194.57|196|199|199.22|195.3|194.84||194.99|195.44|195.57|195.65|195.76|195|194.6|194.08|185.11|194.41|201.14|202.76|203.63|205.7|207.25|212.22|211.7|211.61|209.84|211.1|211.97|211.67|210.2|206.39|206.76|210.2|212.72|213.03|214.78|214.05|216.06|216.17|211.6|210.01|207.28|205.76|209.26|207.4|205.33|203.55|203.26|204.6|204.13|202.34|203.13|205.87|207.7|210.42|208.01|203.69|206.33|207.34|207.04|201.71|200.23|199.6|199.8|201.3|200.51|199.87|200.26|197.3|197.78|198.94|198.12|197.44|196.61|194.01|190.13|183.6|185.85|183.15|186.61|189.92|187.85||196|198.85|196.51|195|199.29|197.92|200.65|195.1||193.25|191.9|189||189.62||186.92|189.7|186.51|192.51|188.83|190.7|191||191.72|191.56|191.9|193.4|187.3|185.8|185.65|180.56|176.9|175.55||176.25|176.9|175.5|178.3|179.95|180.71|176.51|175.3|172.66|175.01|177.55||177.9|179.05|179|179.2|179.01|178.71|176.96|178.49|181.44|177.11|181.28|185.97|182.35|182.81|181.99|180.5|180|184.58|184.2|181.61|178.09|185.6|187.3|189.6|186.53|191.25|190.7|191.27|194.98|193|188.61|185.71|187.06|192.2|192.1|196.82|195.66|204.69|199.56|197.88|196.3|195.55|196.31|196.52||194.85|194.88|190.55|194.71|198.5|209.86|212.5|209.7|212.35|214|212.52|212.31|211.26|213.72|209.27|209.15|206.34|208.79|210.4|210.85|210.6|209.42|208.38|204||201.21|195.04||196|198.57|206.06|203.9|204.51|204.5|202.8|200.2|202.61|203.5|201.02|198.35|192.25|182|182.7|186.41|187.6
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|1050|1041.3|1035.05|987.1|970.85||967.5|958.4|933.9|929.35|942.5|952.85|962.7|950|950.35|953.25|952.05|965|960|962|958.9|948.05|937|930.1|941.5|944.55|931.8|920.6|914.3|904.4|908.95||905.35|913|932.1|945.15|943|936|934.4||929|928.6|918.2|895|879.15|874|848.75|853.35|850|849.75|830.15|835.55|840.2|839.35|832|828.65|807.25|795.35|790.7|796.7|795.35|794|780|761|757.15|766.55|780.1|787|797.05|795.05|786.55|768.3|773|778.4|779.95|780.25|764.65|751.2|746|745.3|743.65|755.55|756.1|747.15|742.2|757.65|760.35|758.3|754.1|753.8|736.45|723|725|702|705|707|703.2|698.7|702|712.45|671.5|667.2|675|682.35|695.3|684.4|663|660.8|669.35|646.7|657.7|663.1|666|669.95|676.15||663.25|662.3|647.65|638|664.35|656|655.7|654.55||645.4|645.6|656.6||635.2||642.25|641|595.8|639.9|652.8|652.65|680.15||666.05|630.65|638.7|640|633.5|614.9|612.85|604.2|600|595.6||599.6|613.25|614.15|611.25|627|643|630.15|620|602|603|602.45||589.05|593.35|605.05|602.9|597.9|599.1|587.1|590|604.35|601.85|609.55|622.25|645|640.5|630|615.55|614.2|628.8|627|578.65|577|585.45|614.75|624.8|623.7|637.25|636.3|641.05|655|648|654.35|658.55|685.1|702|718.5|714.3|714.15|717.8|706.1|700.7|695|682.1|659.15|670||673|667|666|661.6|671.6|685|690.7|708.05|710.1|705.65|703.6|706.55|688|690.95|697.8|682.95|649|646|638.6|643|661.05|690.95|676.55|654.9||645|627.05||620.8|616|625|620|612.65|620|614.5|604.9|624.9|633.1|609.1|600.1|599|583.15|572|583.1|586.65
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|177.52|177.13|176.54|175.32|174.48||173.75|175.5|171.9|171.3|174|175.66|178.15|179.85|180.5|180.25|180.7|179.25|177.66|178.1|175.3|173.1|171.7|172.03|172.61|174|176.94|175.72|172.86|170.06|169.56||171|175.06|176.05|177.12|174.89|173.4|172.36||172.87|172.3|172.48|170.1|168.3|167.25|169.32|170.7|172.5|173.85|177.36|179.9|178.2|179.55|183.09|186.58|183.96|183.26|183.38|183.1|184.1|183.4|182.32|180.11|181.55|184.1|184.7|192.18|192.72|191.65|190.76|188.15|188|189.25|187.11|183.84|183.61|185.11|179.85|179.42|179.5|185.2|188.8|188.5|185.17|191.76|196.3|192.75|191.39|189.72|189.5|186.3|191.27|188.31|188.96|190.86|193.11|190.61|191.96|190.07|189.21|187.5|188.9|186.3|184.38|182.85|183.01|183.1|186.04|178.6|182.48|183|184.89|187.27|187.73||187.41|188.9|185.84|184.88|191.9|189.9|192.79|188.59||183.81|176.31|174.88||169.31||167.42|169.69|159.61|175|180.57|183.1|179.67||180.81|172.2|173.42|177|178.2|168.4|164.65|162.62|157.1|156.41||157.71|157.3|153|154.2|157.4|159.01|153.35|150.52|153.31|153.65|157.47||160.5|160.7|163.09|161.61|161.65|157.6|157.76|160.75|159.35|155.51|160.73|167.5|170.1|176.5|178.35|175|173.07|167.15|165.35|164.41|163.35|166.7|175.34|175.2|172.25|179.3|179.12|179.44|178.05|175.77|173.1|171.65|177.75|182.33|186.99|183.96|183.8|189.74|187.56|189.03|187.35|187.5|192.11|196.5||193.86|191.63|191.72|188.73|193|198.11|201.37|199.84|204.41|205|206.88|208.21|208.51|205.55|201.37|199|197|196.45|193.65|192.5|193.02|196.83|188.16|180.42||185.64|184.62||187.93|188.95|193.5|201.8|203.82|208|201|191.7|194.76|198.05|199.51|202.33|200.19|203.57|202.44|210|208.1
04250|1167243|/equities/gland-pharma|NIFTY200|1937.1|1925|1924.3|1926|1945||1974|1978.1|1920.3|1880|1968.1|1970|1988.2|1991.1|2007.9|1987|1971|2008.6|1996|1952|1902.7|1887|1871.5|1856|1880.1|1865.1|1860.1|1862.3|1848.1|1852.6|1875.1||1913.1|1930.2|1911.1|1935.5|1892.5|1925.2|1953.1||1945|1922|1914.7|1907.3|1929.7|1925|1940.3|1931|1950.5|1951.5|1987.1|2050|2056|2007.7|1993.4|2014.1|1955|1954.4|1950.2|1992.1|1948|1891|1879.2|1861.1|1840.1|1832.5|1869.6|1859.7|1853|1858.9|1850|1826.1|1822.4|1781.4|1776|1774.5|1756.1|1742.1|1702.1|1707.2|1692.6|1721|1740|1692|1629.9|1646.1|1656.9|1645.1|1635.2|1632|1600.1|1588.4|1580|1571.1|1570|1513.4|1516.6|1515.8|1512.1|1524.4|1533.5|1456.2|1488.1|1452.2|1456|1457.1|1425.1|1429.8|1416.2|1384.4|1405.6|1387.1|1400|1398.9|1382.3||1395|1401.6|1410|1430.7|1455.9|1442.7|1446.7|1430.2||1422.1|1413.2|1396.4||1386.25||1342|1420|1277.8|1463|1541.6|1528.2|1548.4||1580.3|1585|1607.4|1617.4|1602|1512.3|1564.45|1556.65|1540.05|1542.6||1545.75|1552.55|1601.7|1630|1623.65|1589.95|1500|1513.1|1513|1504.2|1580.2||1525.5|1473.25|1515.05|1486.2|1443.15|1459.55|1435.15|1450.5|1466.45|1411.1|1444.85|1471.05|1492.85|1490.1|1467.8|1435|1504|1494|1492.55|1480|1417.05|1428|1550|1616|1627.5|1651|1668.5|1670|1667.15|1652.5|1662.95|1645.4|1774.95|1806.25|1836.15|1846.5|1878.15|1840.05|1810.7|1762.8|1764.05|1773.9|1793.6|1733.55||1754.6|1743.05|1765|1748.6|1748.05|1725|1727.05|1736.65|1761.2|1756.35|1756.05|1781.05|1804|1786|1790|1777.55|1732.6|1713.45|1712.1|1721|1733.05|1756.35|1748.2|1725||1751.15|1726.45||1703|1696.1|1750|1777.6|1775|1793.45|1765.55|1600|1603|1637.45|1623.8|1616.45|1601.4|1602.75|1591.85|1604|1585.7
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1931.7|1921.4|1948.1|1938.5|1950.2||1940|1932|1954.2|1956.7|2023.7|2004.2|2010.5|2006.2|2078.2|2049.8999|2034.9|2062.1001|2090|2117.3|2083.6001|2104|2062|2034.6|1990.9|1979.6|1929|1910.6|1904|1910.7|1932||1935.3|1933|1930|1901.1|1918.3|1929|1947||2017|2023|2035.2|2011.4|2014|2014.9|2005.1|2031.5|2056.3999|2053.7|2114.7|2144.5|2120|2136.5|2132|2125|2130|2149.2|2176.7|2194.5|2179|2196.1001|2170.3999|2138.5|2094.3999|1813.1|1792.6|1822.1|1826.1|1775|1761.1|1743.2|1740.1|1715.4|1706.8|1709.3|1680.4|1674.6|1630.1|1625|1631.9|1637.4|1642|1656|1605|1632.6|1589|1594.5|1589|1563.9|1512.8|1500.4|1473.3|1448.5|1408.1|1380|1375.6|1378.2|1370|1409.2|1417.2|1427.1|1422.9|1425|1431|1433.1|1407.1|1383.7|1355.4|1382.9|1408.3|1385|1378.1|1365|1359||1372|1380|1359.9|1355|1399|1382|1359.6|1336.3||1336|1345.1|1369||1360||1339.9|1426|1360|1469|1525.1|1492.55|1498.15||1502.65|1450.05|1457.35|1470.25|1480|1486.5|1474.05|1445|1434.05|1401.05||1398.6|1368|1385.1|1386.75|1380|1381|1321.35|1288.55|1277.3|1275.5|1293.1||1300.3|1281.35|1290.05|1343.2|1339|1362.95|1280.3|1310.9|1390.3|1388.55|1427.1|1503|1485.1|1485.45|1441.2|1414.5|1394|1443.55|1439.15|1402.45|1368.15|1391.4|1443.5|1485.55|1472.4|1495|1444.3|1437.95|1457|1453|1481.25|1492.05|1538.2|1587.5|1602.5|1618.7|1608.75|1616.55|1593.55|1601.35|1588.1|1575.6|1540.2|1510.85||1526.9|1535.35|1530.05|1498.2|1507.95|1505.75|1502.3|1446.5|1526.8|1524.5|1521|1504.55|1521.75|1512.3|1543|1540|1519.95|1495.85|1491.8|1507.55|1491.1|1478.1|1451|1458.55||1473.35|1478.1||1524|1521.4|1475|1631.75|1650|1644.1|1721.5|1669|1649|1681.05|1663.85|1655.2|1628.1|1650.5|1649.05|1651.25|1670.95
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1124.2|1120|1139.6|1135.5|1135||1144.4|1162.3|1152|1157.7|1174.1|1177.8|1188.4|1223.7|1228|1228.6|1223.5|1225.1|1243|1235.7|1249.9|1235.5|1225.1|1224.2|1220.1|1241.6|1267.5|1247.1|1232.3|1230.1|1248||1249.2|1252.1|1242.4|1220.3|1211|1204.2|1199||1174.7|1185.3|1189.4|1159.6|1182.9|1193.2|1188|1213.4|1226.2|1257.1|1205.1|1202.3|1202.2|1205.8|1210.1|1222|1229.1|1230.2|1236.4|1245.8|1262.4|1253.6|1261.2|1264.3|1280|1282.3|1272|1252.2|1225.2|1170.1|1169.5|1160.3|1162.7|1171.2|1170|1172.7|1170.5|1171.9|1168.1|1181.1|1187.2|1181.6|1179.2|1175.3|1160|1200.1|1216|1209.1|1206.7|1206.3|1210.1|1220.1|1235|1256.9|1227|1224|1250.5|1258.8|1277.1|1260.4|1255.2|1256|1257.6|1290|1282.2|1270.3|1259.2|1264|1257.6|1195.2|1236.5|1211.5|1248.4|1258.8|1251.5||1239.7|1248.2|1245.7|1255.4|1226|1231.4|1214|1211||1214.4|1211.6|1203.4||1207.7||1196.25|1173.1|1125.05|1142.95|1138.95|1136|1141.5||1054.05|1115.55|1103.25|1097.6|1098.5|1094|1074.95|1064.35|1064.55|1024.65||1020.35|1028.85|1025|1036.9|1017.2|998|986.65|979.5|990|999.35|1040.5||1041.35|1035.25|1047.35|1019.05|997.2|1006|1033.6|1047.5|1049|1053.6|1064.25|1080|1094.55|1115.75|1116|1127|1139.55|1112|1111.45|1108.4|1111.05|1097.5|1125.4|1120.85|1137.55|1155.5|1160|1149|1126.45|1126.15|1130.05|1156.25|1167.65|1150.4|1135.65|1135|1111.2|1090.35|1070.55|1077.15|1060.55|1055.05|1060|1063.35||1070.65|1065.7|1067|1075.65|1089.3|1085|1110.05|1097.35|1109|1122.55|1122.8|1101.65|1230.6|1215.6|1217.95|1215.2|1219.7|1236|1243.95|1241.05|1219|1195|1174|1169.55||1177|1163.4||1162.25|1166.3|1172.15|1212.5|1242.8|1255.5|1266.05|1256.5|1265.05|1250|1277.2|1267.3|1268.75|1276.5|1275|1238.7|1284.6
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1055.3|1066.1|1102.3|1121|1157||1169.2|1184.6|1184.6|1188|1184|1172|1171.8|1170|1160|1204|1192.1|1216.8|1206.1|1199|1192.7|1200.1|1194.8|1190.7|1182.5|1183.5|1188.3|1191.1|1209.9|1225|1248.5||1268.1|1279.2|1280|1278.1|1279.9|1261.6|1193||1151.1|1098.8|1090|1078.3|1095|1095|1130.1|1118.5|1110.5|1106.2|1114.2|1110.6|1090.6|1118|1116.4|1125.5|1118|1124.5|1128.7|1131|1131.5|1121.8|1090|1082|1092.2|1130.1|1143|1148|1145|1150.1|1124.5|1148|1200.6|1238.5|1240.3|1236.9|1234.4|1245|1275.7|1320.8|1315|1303.7|1291.8|1242|1258.2|1276.1|1275|1315.1|1322|1190|1180.6|1180|1182.2|1171.9|1156.2|1173.2|1169.4|1161.2|1152|1163.7|1155.7|1149.8|1131.1|1123.6|1130|1120.4|1142.5|1111.7|1110.1|1071.2|1102.6|1055.7|1075|1049.6|1056.1||1070.6|1094.1|1090.6|1080.7|1130.2|1150.9|1122.1|1123.7||1111.5|1118.1|1127||1098.9||1076.4|1050.55|1026|1061|1102.05|1090.95|1066.8||1128.3|1140.3|1136.75|1164.15|1214.95|1173.1|1163|1123.7|1127|1115.2||1102.55|1112.2|1090.25|1099.95|1096.55|1096.65|996|1085|1090|1058|1086.1||1085.2|1075.05|976.35|854.05|834.15|817.5|766|792.45|811.15|808.3|827.25|846|870.45|877.8|882|878.15|895.15|877.2|858.2|836.8|805.75|815|852|872.05|869.05|895.95|913.45|923.25|928.8|941.6|947.35|950|982.05|1018.55|1035.55|1081.55|1085.8|1145.55|1162.7|1153|1144.2|1125|1120|1123.55||1119.65|1119|1116.2|1103.05|1084.2|1087|1067.45|1060|1070|1066.85|1061.55|1062.05|1064|1063.5|1065.15|1060.25|1059.65|1060.8|1058.2|1058.9|1043|1021.55|1001.2|995.4||995.8|934.15||921|923|931.95|976.35|990|1010.05|1018.45|1009.95|1008.35|1036.8|1019|1021.35|1016.55|999|998.4|1006.45|973.5
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2007.9|2023.1|2033.4|2025.2|2018.5||1975|1959.8|1971.8|1948.5|1955.3|2011.9|2085.5|2092.8|2078.8999|2075|2060.1001|2028.2|2003.2|1986.4|1981.1|1945.6|1947.2|1960.6|1943.1|1999.5|1972|1957.2|1938.3|1941|1963.7||2000|2062|2040.4|2046.8|2000.4|1975.7|1953.9||1934.8|1948.6|1945|1966.7|1965.5|2009.4|2054.5|2076|2036|2042|2090.6001|2118.6001|2104.8|2100|2225.6001|2305.7|2298.1001|2351|2353.3999|2330.2|2292.1001|2260|2243|2192.8999|2196|2231.1001|2245.3|2259.5|2272|2263.3999|2261|2278.1001|2300.5|2335.6001|2358|2353|2380.3999|2389.1001|2390.8999|2378.8999|2371.1001|2441.3999|2430.3999|2385.7|2306.3999|2377|2425.5|2451|2452|2319.2|2249.6001|2243.3|2268.2|2205.3999|2188.3|2165.5|2226.2|2209|2180|2151|2141|2155.2|2157|2153.8|2145.1001|2082|2087.2|2091|2072.7|1948|2006|2066.7|2077|2210|2148.6001||2085.2|2094.8999|2072.5|2052.7|2142.1001|2102.1001|2011.5|1977||1975.4|1989.3|1975.7||1934.9||1925.8|1941.25|1900|2048.8999|2110.1499|2041.8|2033.1||2112.3|2101.05|2116.2|2127.1499|2140.3999|2102.05|2087.1499|2024.4|1988.2|1967||1960|1987|1945|1960.6|1997.55|2052.3|2005.1|1945.55|1913.85|1905.1|1929.2||1980|1945.1|1978.1|2022.3|1946.45|1943.55|1901|1935|1904.6|1921.55|2012|2110|2186.6499|2241|2290.05|2328.1499|2279|2249.05|2230.5|2149.1001|2108.8|2080.1001|2147.05|2196.8|2200|2359|2392.05|2336|2335.95|2299.25|2248.3999|2240.05|2381.95|2489.3|2504.95|2621.6499|2603.6001|2724|2733.05|2767|2753.6499|2760.3|2824.05|2818||2837.95|2856.5|2835.6001|2892|2965.3999|2968.1001|2920.5|2788|2832|2877.5|2843.5|2818.5|2792.5|2840.6001|2807.75|2840|2763.8|2759|2779.1499|2806.3|2890.3|2913.3999|2700|2641.5||2620|2594.3||2552.95|2555|2628.45|2635.05|2675.1001|2804.3999|2837|2733.3999|2781.8|2870|2834.05|2867|2892.55|2935.05|2873|2900.6499|2870.1001
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2778.2|2764.7|2790.3|2765.1001|2766||2732|2746.1001|2700.5|2736.2|2771.2|2797.8999|2808.1001|2848.8|2848.3|2852|2850|2804|2785|2789.1001|2771|2775.6001|2786.5|2795.1001|2786.1001|2801|2770.5|2773.7|2773.3999|2762.7|2772.2||2780.3999|2791.6001|2801.3999|2855|2807.3999|2803.2|2776.5||2731.1001|2725.5|2705.1001|2720|2672.6001|2718.8|2758|2784.7|2720.8|2716|2727.7|2733.1001|2705|2697|2694.2|2667.3|2701.5|2717.5|2713.2|2716.5|2742.3|2758|2762.8|2755.1001|2756.3999|2769|2793.6001|2778.2|2775|2785.7|2810.8|2835|2842.5|2836.7|2844.3999|2832|2786.5|2737.3|2678.1001|2683|2670|2667.3|2665|2652.1001|2635.8|2676|2678.2|2666.6001|2574.7|2536.1001|2538.8999|2541.8|2512.1001|2511|2536|2552.2|2570.1001|2595|2640.1001|2651|2648.3|2692.2|2710.2|2721|2775.1001|2720|2705.3|2702.7|2671.1001|2626.6001|2676.5|2682.3999|2718|2718.3|2695.8||2718.8999|2719|2723.3|2675.2|2673|2675.1001|2737.7|2735||2686.8999|2682.2|2670||2612.8||2529.45|2534.1499|2465.5|2610.1001|2595.1001|2601.05|2596.2||2599.3501|2575|2560|2520|2475|2459.45|2448.1001|2426|2397|2370.8501||2363.3|2367.6001|2363.95|2373.3|2380|2353.5|2376.3501|2351.6001|2317.8999|2301.6499|2317.1001||2367.1001|2381|2401.05|2443.25|2446.3|2412.8|2405.55|2405.5|2474.1499|2433.75|2456.05|2438.1001|2466.45|2475.8999|2474.3|2446.5|2418|2475.8|2446.5|2397|2399.8|2430.3999|2453.45|2365.3999|2370.3|2361.6499|2373|2348.6499|2313.1499|2296.75|2294.1499|2276.95|2352.2|2396.3999|2433.1499|2456.6001|2445.75|2501.1001|2445|2425.95|2413.1001|2436|2474.8999|2472.5||2495|2495|2479.75|2527.25|2576.25|2595.3501|2672.25|2620.5|2639|2661.1001|2641.1001|2669|2693.3501|2669.3999|2695.1001|2683|2591.75|2559|2554.05|2595|2602.45|2600.3501|2534.8501|2480.1499||2500|2479.05||2490.05|2472.05|2510|2506.05|2540|2551.75|2619.55|2587.6001|2578.05|2673|2644.45|2666.05|2650|2594.3|2600|2616.1001|2625.95
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|426|428.5|429.45|428.25|430.7||426.4|424.3|419.65|423.2|428.75|429.05|429.15|428.75|432.1|437|439.55|434.05|429.5|430.1|432|430.05|427.55|429.75|433.25|440.05|437.8|435.1|419.05|416.25|418.25||423.1|429.05|430.5|432|429.05|425.25|422.65||418.5|422.6|424|427.55|422.25|417|423|420|419|425.2|438.3|447.65|450.05|449|454.3|473.05|471.8|467.05|464.35|470|473.2|463.6|461.6|462.15|465|470.2|472.7|473|482.75|487.8|492|478.35|471.75|467.7|461.1|453.5|450.95|446.4|445.05|446.1|446.05|460.4|472.05|468.15|465|474.45|480.9|478.2|477|472.6|471.25|460.55|458.9|459|459.1|456.3|458.05|455|459.2|458.75|461|458.7|454.35|465.25|467.05|466.2|459.65|457|458|432|441.45|445.6|451.95|449.8|446.15||445.25|453.25|444.8|447.45|447.95|441.15|444.15|439.25||425|425.25|427||406.5||393.7|389.15|371.95|391|405|402.5|408||407.05|399.4|403|406.2|412.5|400.4|391.35|382.85|377.25|376||385.1|382.5|377.3|380|387.1|389|370|364.5|360.25|367|374||385.25|396.05|400.55|391.7|389.05|386.55|385.1|388.8|400.15|404.45|420|440.95|456.3|462.35|467.6|457.3|446.3|475.1|468.25|464.4|465.25|482|493|490.7|488.6|493.9|492.75|486.2|486|484|469.9|466.05|484.85|494.85|498.5|505.5|503.3|503.05|501.25|494.1|479.15|494.75|501.8|501.2||498|491|498.45|493|498|503.25|507.85|498.5|508|506.1|504.65|504.1|500.2|493.3|493.85|482.8|475.1|472.05|470.4|469.35|464.9|462.5|453.65|443.4||448.2|442.5||484.7|489.65|501.5|516.55|518.35|530.3|515.3|503.5|508.7|521.1|517|525.85|520.55|519.05|520.85|532.5|532.45
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|312|315.2|319.8|319|314.75||307.65|304.55|296|307.6|312.1|315.25|313.2|310|311.1|312.65|317.1|308.5|306.1|303.15|297|290.8|300.1|299|299.2|302.75|298.6|294.2|287.55|289.1|290.2||295.05|298.1|302.95|303|301.7|303.4|301.15||298.85|301.4|300.85|300.35|297.7|296.4|301|304.3|300.75|308.25|313|319.5|318.1|320.1|322.4|329.6|329.35|328.6|325.5|331.15|330.95|323.95|321.35|322.1|325.9|325.6|328.05|327.55|329.15|334.05|335.5|332|328.05|324.35|321|317.35|319.15|317|312.05|312.9|312|325.05|327.35|324.05|325.4|330.05|333.9|331.65|329.3|328.2|329|329.65|328.15|325.9|326.55|325|325|327.2|332.2|333.8|341.05|342.85|342.2|347.15|346.1|340.75|340|328|327.15|309.45|311|313.8|318.2|316.95|316.4||318.2|318.4|314.1|310.2|315.2|314.3|312.25|311.1||304.8|308.7|307.65||294||287.05|286.45|271.5|287.05|289.05|286.75|289.35||289.55|286|286.75|286.55|292|284.45|278.3|276|272|271.65||270.85|271.15|273.15|278.25|287.1|286|272|261.45|262.5|270|278||278|275.6|284|281.2|281|278.75|277.4|282.05|292.05|294.75|306.2|319.3|329|332.5|341|335.7|330.75|339.5|338.3|334.85|334.25|339.9|347.1|354|358.5|359.7|361.75|350|348|347.65|335.15|334.8|344.2|349.1|350.3|355.5|355.5|365.5|362|357.6|350|351.1|357.1|359.55||360.5|360|366.05|360.9|365.15|370.5|376.7|370.45|377.05|384|368.3|369.7|373.55|366.05|364.8|355|349.75|343.65|342.5|340|340|334.4|330.95|321.8||321.05|322.2||350|357.3|370.8|377.8|380|386.05|383.2|380.6|384.05|388.35|387.1|386.3|386.3|384|382.8|387.55|378.65
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1480.7|1484.1|1497.7|1485.2|1472||1483.2|1495|1496|1501|1534.1|1540.8|1565|1578|1586.5|1583.6|1592|1594.7|1575.4|1567.2|1565|1571|1564.2|1573.4|1564.2|1573.9|1562.8|1575.3|1516.5|1512|1512.2||1508.9|1551.4|1546|1550.6|1560|1542.2|1524.6||1463.1|1459|1452.5|1451.4|1484.1|1472.8|1477.4|1495|1472.2|1476|1496.7|1506|1491.3|1493.4|1518.4|1545.6|1547.9|1515.1|1511.6|1515|1522.3|1520.1|1522.6|1513|1519.5|1513|1511.1|1514|1526.6|1564|1545.2|1535.4|1540.9|1536.1|1559.6|1551.9|1566.6|1552.1|1530|1510.9|1515.6|1528.3|1524.4|1526.2|1485.3|1553|1570|1531|1527|1491|1482|1492|1498.5|1511|1522.6|1544.4|1542|1558|1565.1|1558|1556.1|1559|1555.2|1575.9|1569|1579.1|1588.1|1575|1565.2|1513.1|1526.5|1555.5|1576|1568.2|1556.6||1593.8|1610.6|1590.8|1573.3|1586|1583.4|1644.7|1631||1609|1563.2|1499.5||1458.05||1451|1447.5|1389.5|1456.05|1485.1|1484.15|1488.85||1513.55|1479.5|1470.5|1470.3|1474.5|1476|1471.05|1513.55|1463.7|1435||1449.55|1452.1|1448.3|1463.95|1441.05|1446|1406.75|1394.15|1381.3|1403.1|1402.2||1510|1492.3|1498.45|1488.25|1496.2|1493.9|1475.05|1490|1508|1509.35|1535.05|1585.9|1596.75|1596.15|1605.15|1619.45|1635.15|1528.15|1521.95|1483.9|1481.45|1491.5|1517.55|1538.7|1535.55|1571|1576|1534|1525.15|1506.7|1507.6|1521.25|1591|1616.05|1613.55|1626.4|1639.15|1690.3|1669.55|1666.55|1647|1633.4|1646.15|1656.7||1655.7|1653.4|1650|1675.15|1690.95|1720|1756.5|1740.4|1737.25|1705.95|1699.95|1701.4|1735.7|1715|1719.35|1738.7|1709.05|1702.2|1707.9|1692.9|1686.9|1686.7|1631.55|1611.4||1618.4|1601.7||1597.55|1586.75|1599.35|1632|1645.2|1645.55|1635.15|1590|1606.5|1642.7|1632.6|1650.2|1646.3|1661.1|1677.1|1705.05|1746.5
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1452.5|1427.2|1417.2|1390.8|1380.4||1382|1381.9|1383|1392|1416|1420|1420.4|1415|1464|1486.1|1475.3|1461.1|1452|1463|1458.3|1432.1|1409.1|1401|1402.8|1440.9|1452.6|1459.7|1446|1439.2|1446||1485|1476.2|1464|1486.1|1458|1469.2|1475.9||1485.8|1489|1489|1465.6|1459|1451|1456.4|1471.2|1440.6|1450|1459.5|1468.8|1461|1463.5|1486.6|1501.6|1518|1518.3|1526|1530|1542.4|1560|1550|1607|1630|1649|1671|1687.5|1703.3|1706.2|1706.5|1711|1714|1713.3|1710.8|1702.7|1701|1689.2|1699.2|1709.1|1697.2|1710|1720|1683.4|1664.6|1695|1666|1649|1639|1622|1624.6|1622.2|1617|1605.7|1627.3|1655.6|1647|1641.5|1645.6|1622.5|1614|1628.4|1636.4|1638.1|1658|1625|1617|1615.2|1594|1557.3|1555.8|1545|1565.1|1563.3|1557.1||1554|1548.1|1537.1|1568.1|1576.1|1543.7|1464.5|1430||1384|1405.5|1406||1360||1357.05|1372|1302.75|1419.1|1465|1506.4|1526.1||1581.6|1613.55|1622|1618.95|1560|1521.5|1547.05|1525.1|1530.65|1519.05||1529.15|1507.1|1522.6|1547|1555.6|1575.15|1531.05|1523|1568.45|1562.45|1615.2||1631.25|1637.6|1685.15|1683.55|1703.45|1701.25|1694.1|1699.95|1700.25|1699.15|1715|1712.1|1700.65|1712.85|1710|1692.05|1661.5|1709.05|1697.85|1696|1691|1707.3|1791.1|1804.2|1804.05|1791.4|1762.6|1750.05|1779.3229|1806.4816|1791.7311|1958.8198|1928.771|1920|1894.55|1908.9|1930|1941|1910.05|1907.9|1878.55|1865.65|1882.7|1886.3||1889.25|1899.15|1896.4|1910|1946.75|1938|1950.25|1912.35|1921.5|1916|1912.2|1901|1915.3|1884|1877.6|1872.05|1835.45|1833.95|1835|1887.1|1889.15|1878.5|1836.5|1820.2||1817.3|1815||1846.35|1859.1|1864.45|1834|1828.05|1814.2|1783|1761.5|1745|1751|1756.55|1835.3|1851.2|1845.1|1840.2|1837.7|1793.5
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2715.25|2720.75|2762.5|2795.5|2777.5||2762|2719|2776.5|2804.5|2870|2871|2905.5|2905|2920.5|2903.25|2886.5|2875|2856.75|2895.5|2862|2835.25|2815.5|2784.25|2771.75|2775|2768.75|2756.25|2721|2725|2784.5||2868|2913.25|2897.25|2843.25|2819.75|2820.5|2757.75||2702|2736.5|2722.75|2724.25|2765.25|2788.5|2825.5|2814.25|2801.25|2793|2783.75|2791.25|2758.75|2753.75|2752|2768.75|2786.5|2778.25|2768.5|2755.25|2671.25|2639.25|2555.25|2526.25|2545|2570.75|2536.5|2510.5|2492|2492.25|2517.5|2521.75|2559.25|2573.7|2529.05|2506|2532.3501|2491.8501|2455|2433.3999|2435.1001|2453.5|2460.3999|2350|2464.05|2510.7|2544.6001|2553|2540.1001|2410.5|2367.1001|2363|2390.25|2375|2386.05|2393.3999|2400|2387.55|2400|2385.05|2375|2347.05|2369.45|2369|2344.1001|2270.8999|2241.6499|2245.05|2175.05|2087.5|2125.75|2150|2155.5|2182.6499|2185.3999||2179.6499|2195.5|2171.05|2183.55|2255.55|2245.5|2217.6499|2102.5||2030.55|2038|2003||1887.5||1890.7|1887.75|1783.425|1940|2008.15|1972.025|1961.05||1997.2|2027.85|2030|2026.125|1996.25|1970.1|1972.575|1900|1871.825|1859.2||1830|1834.15|1839.5|1866.1|1910.275|1906.525|1835|1826.8|1811.4|1800.5|1823.25||1870|1861.175|1889.025|1880|1850.55|1842.6|1826.4|1847.5|1840.525|1781.525|1823.975|1917.875|1920.175|1961|1940.025|1920.025|1893|1877.075|1877.775|1841.1|1830.8|1850|1932.15|1952.225|1962.75|2005.875|2000.3|2003.025|2022.5|1920.525|1906.675|1896.1|1916.475|1971|1996|2031.225|2011|2080.3999|2080.0249|2072.55|2091.0249|2088.875|2126.4751|2106.825||2105.5|2120|2107.1499|2136.4751|2170|2201|2247.7749|2200|2250|2225.7|2200|2166.05|2173.95|2159.0249|2130.2251|2120.4751|2089.825|2094|2093.5|2100.5|2116|2136.1001|2092.55|2063.3||2075.875|2083.5249||2124.0249|2110|2190.0249|2196.325|2230.0249|2229|2150|2091.25|2113.5|2155|2129.25|2180.6001|2108.2749|2152.5|2152.5249|2180.7749|2220.0249
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|970.15|974.55|971|962|952||946|946.3|939.1|941.3|947.4|943|955.5|961.95|962.1|969.25|964.35|961.2|965|962.25|959.9|961.7|962.7|960.45|954.05|956.25|940|944|946.35|950.1|955||968|978.5|978.55|991.6|989.5|993.35|997.8||985.6|984.55|983.75|986.55|985|988.4|985|982.75|994.05|1004.65|1004|1008.5|998.15|1000.25|999.5|1001.7076|999.0143|999.0143|985.7972|974.0764|988.8895|993.8272|984.0515|982.8545|987.9917|997.518|996.5704|986.0466|989.4381|987.5428|989.6875|986.4954|999.5131|995.2736|994.2262|987.5428|979.5128|975.3731|968.4902|963.4029|960.4103|956.121|957.1684|957.6672|954.126|965.2483|971.0838|978.1163|985.4979|968.9391|967.6922|958.0662|957.6173|951.6322|960.3106|951.283|956.4702|955.7719|961.0587|954.8741|950.2357|958.1659|954.126|963.1036|961.8069|946.1458|949.1384|957.6173|953.7769|941.0585|957.1684|958.8143|959.762|963.752|957.6173||952.7793|947.7418|951.8317|943.5522|950.1858|957.8666|965.0987|952.6297||936.021|927.9411|925.1979||885.1725||874.5739|872.9779|866.9429|903.3024|886.2947|883.1526|880.4842||900.684|896.8185|898.7637|898.5143|884.6239|875.5964|872.4791|863.9503|855.3966|850.3841||847.9152|843.6758|832.9525|839.4363|836.7181|834.0497|842.0299|844.5237|844.9476|840.4089|839.187||833.4761|828.4886|836.5435|840.5585|854.0999|850.9576|838.5386|837.9151|844.6733|838.5136|842.2543|852.1298|860.3593|859.8605|857.3168|837.9401|829.6606|839.8852|834.1993|832.3539|821.4561|810.9821|820.2092|823.5758|810.7078|814.4984|810.9821|812.229|819.3862|816.1193|816.4685|810.1342|824.9474|826.9923|839.5859|847.8903|850.7831|870.9828|884.2997|878.3645|880.6089|883.3022|892.3297|888.1651||892.5541|888.4394|881.3321|887.2922|901.3323|910.9833|925.3226|912.3549|922.0558|926.0708|926.9686|922.2054|919.7116|915.3225|913.3026|905.7962|885.2972|889.2374|891.7811|890.3596|882.7037|880.2598|862.6286|864.9479||849.2369|845.3965||833.9749|834.4238|852.2046|873.4268|870.7584|866.8431|870.509|846.8429|853.3268|860.9079|857.5662|859.9603|860.4092|862.3044|862.2047|866.893|850.4091
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5466|5492.5|5572.5|5527|5370.5||5410|5323|5269|5308.5|5231|5265|5351|5400|5372|5340|5310.5|5284|5268|5286|5286|5317.5|5391|5335|5348.5|5341|5256.5|5208|5109.5|5061.3999|5078.3999||5041|4976|4982|5040|5111.1001|4984|4900||4690.5|4650.2002|4571|4539|4588.1001|4422.2998|4462.1001|4515.8999|4310.1001|4240|4201|4215.7002|4265.6001|4215.5|4195|4255.1001|4325.8999|4318.7998|4346.2002|4387.2002|4412|4371|4260.1001|4197.2002|4190|4310|4290.2002|4240|4293|4307.1001|4238|4230.1001|4190.1001|4211|4285|4248.1001|4290|4262|4245|4204.8999|4350.2998|4350|4333.7998|4312.5|4251.3999|4340|4365.8999|4329.7002|4275|4158.1001|4172.7998|4191.2998|4201|4196|4289.2998|4332.1001|4310.5|4300|4300|4276.3999|4202.8999|4212|4231.3999|4323.1001|4294.2998|4067.2|3933|3957.5|3910|3735|3775.7|3813.6001|3781|3742.3|3725||3806.5|3846.3999|3846.5|3839.8999|3924.8999|3822.6001|3821.2|3756||3664.3|3742|3686.5||3620.45||3538|3510.25|3344|3632.55|3735.6499|3732.8999|3707.3501||3707.3501|3610.3501|3605.3999|3615|3582.8501|3611.75|3561.25|3514.1499|3500|3461.6001||3524.3501|3597|3552.75|3575.7|3625|3582.7|3513.5|3495|3617|3662.1499|3725.25||3817.1001|3800.1001|3828.6499|3855.5|3815|3810|3757.6499|3850|3945.1001|3955.05|4071|4170.1001|4215.6001|4216.8999|4212.6001|4220|4228.2002|4176|4060.05|4033.05|4000|4000|4041.1001|4025|4027|4010|4045.55|4050|4057.95|4083.1499|4057.75|3997.5|4086.3999|4112.3501|4100|4155.2998|4187.75|4162.4502|4146|4130|4150|4168.25|4228.5498|4255.6001||4250|4258.3501|4325|4325|4372.2002|4395.6001|4515.7002|4500|4542|4586.25|4561.7002|4590|4615|4588.3999|4615.5|4690|4694.6001|4732.1001|4760.1001|4810.6001|4801.0498|4815|4742|4741.2002||4734.5|4714.1001||4467|4492|4702.7998|4717.5498|4735.9502|4788.0498|4841|4760.8999|4726.5|5010.1499|4919.9502|4740.1001|4745|4896.0498|4875|5093.6001|5120.5498
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|769.25|766.15|765.9|774.35|764.1||755.3|758.05|744.85|731.95|740.05|737.7|739.65|741.55|739|736.25|744.4|749.15|752.6|745.15|738|741.05|739|737.4|738|737.2|723.1|714.2|702.4|697|698.1||701.25|707.55|701.55|700.5|698.05|705.55|697.1||688|670.95|657.5|667.25|669.05|674.35|683.35|682.15|671.8|670.85|674.95|684.8|685|682.8|687.95|691.6|689.6|683.2|679|671|668.4|664|662.9|665|661.55|672.55|664.1|683.1|688.1|689.4|691.8|693.65|684.35|691.45|691.35|672.7|668.45|664.7|640.15|638.6|635.05|638|637.6|636|635|648.2|654.1|652.15|649.25|635.1|633.5|630.65|629.6|618|632.15|645.1|647.9|656.5|653.3|642.6|642.5|654.6|655.55|652|654.35|646.3|634|632|638.05|603.75|615.05|629.35|627.45|629.55|621.8||615|621.65|622.4|612.95|626.1|620.7|619.05|607.05||604|602|606.35||576.1||552.2|555.95|546.45|596.55|647.6|652.75|661.95||679.3|689.2|690.5|683.25|695.1|694.2|697.6|690.5|685.95|677.85||673.25|683.8|676.8|686.5|678.6|661.85|638|624.1|620.7|619.45|619.5||617.1|636.25|637.95|625|606.55|601.7|589.65|595.05|590.1|586.35|591.65|589.5|594|591.25|584.5|580.2|557.6|584.3|581.7|571.6|568.3|585.35|599.9|607.2|605.35|613.45|612.25|603.7|590.55|586.55|568.35|562|571.6|578.65|577.45|572.05|571.6|590|588.6|587.5|597.45|599.15|615.7|626.75||625.75|625.55|620.7|614.1|628.25|637.1|652.05|648|662|668.05|664.7|654.25|667.25|658.7|659.65|657|653.05|649.1|647.6|660.15|659.25|654.45|647.4|634.3||637.65|639.9||625.15|622.55|648.15|638.7|647|646.3|687.85|674.8|661.6|687.2|679.25|685.4|676.45|680.8|668.45|666.75|713.3
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4744|4762.8999|4809|4831.2002|4790.1001||4721.1001|4722.7002|4703.5|4726.2002|4710|4715|4758.1001|4798|4852|4846|4834|4760.3999|4780|4581.2002|4544.2998|4430.2002|4427.7002|4420.1001|4389|4425.1001|4428.3999|4431.2998|4323|4320|4338.5||4370|4451.6001|4463|4430.7002|4460|4425.1001|4502.3999||4472.3999|4425|4325|4439|4433.5|4483|4509.5|4500|4424.2002|4428|4464|4500.8999|4401|4476.5|4543.1001|4670|4666|4748.1001|4633|4643.2998|4780|4852|4882|4840|4819.7002|4890.2002|4993.7998|4966.5|4955|4943.7998|4881|4845|4877|4845|4828.5|4795.1001|4785|4875|4973|4853|4844|4985|5040|4990|4892.1001|4936.1001|5020|5022.1001|4987|4970|4990|4891|4970|4950|4958.3999|4964|5001|4979|4950|4950.5|4962|4779.2998|4838.1001|4972|4833.6001|4747.2002|4580.1001|4460.7002|4420|4360.2002|4386|4411.7998|4490|4511.8999|4478||4466.2002|4448.5|4200.5|4147.5|4291.2998|4255.2998|4272|4225||4192.1001|4171.2998|4170.7998||4066.6499||3965.8501|4000|3820.1001|4204|4185.25|4151.0498|4207.0498||4161.3501|4120.7002|3971.05|4000.8|3940.2|3812.5|3704.1499|3577.55|3470.55|3399||3390.8501|3388.25|3355|3410|3371.6499|3405.25|3295.95|3108.95|3046.05|3080|3230||3270|3294.05|3355.05|3320.5|3275.1499|3303|3395|3480.8999|3611.05|3470.05|3617.1499|3753.6001|3748.6001|3748.05|3750|3580|3513|3784.8|3707.05|3577.55|3485|3656|3836.25|3875.05|3820|4037.05|4105|3882.2|3860|3801.55|3780|3772.3501|3981|4057.2|4100|4105.1001|4070|4197|4177.9502|4127|4081|4050|4203.2002|4195||4205.75|4150|4175|4375|4472.3501|4605.3999|4651.1499|4660.5498|4645|4591.5498|4601|4551|4550|4513.25|4490|4481.3999|4444|4420.7002|4451.25|4355|4301.0498|4231.25|3988.1001|3931.05||4040|4060.05||3920.3501|4045.55|4221|4347.2002|4380|4381.1001|4270.0498|4130|4196|4257.0498|4195.5498|4225|4115.2002|4098.2002|4075.2|4185.0498|4191.4502
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|341.25|331.7|331.5|335.3|335||322.4|322.66|310.5|310|314.01|305.52|293.4|282|276.25|278.95|283.28|279.2|277.21|250.99|244.15|243.75|241.96|241.52|240.3|242.25|238.2|232.3|228.1|227.55|226.7||229.5|235.11|236.55|239.01|239.5|238|239||238.8|239.4|236.25|234.1|235.9|236.23|242.7|241.32|234.3|235.96|241.8|253.55|245.15|247.4|255.6|273|272|271.2|268.6|266.75|263.35|260.05|260.6|259.5|261.5|263|260.3|270.65|273|274.85|279.8|278.3|275.7|276|274.3|257.71|255.69|253.54|244.32|243.42|243|251.35|252.08|246.56|247.52|254|258.2|260.6|256.41|254.85|249.6|247.46|247.69|242.91|246.2|247.26|247|244|240.25|225.5|224.51|222.61|224.5|225.93|225.3|226.61|222.5|221.1|212.11|198|202.02|205.32|206.5|210.76|212.52||211.6|216.6|213.2|212.21|223.62|218.31|220.25|213||208|208|203.65||198||187.37|189.4|183.82|201.5|223.4|216.45|216.1||218.64|220|224.35|227.35|231.21|228.75|223.75|222|216.9|213.31||215|215.02|212.19|216.2|222.25|220|202.85|198.46|195.4|201.1|211.1||215.1|216.59|221.4|215|208|206.66|207|211.84|222.8|218.05|228|236|237.83|239|239.59|235|229.11|223.21|227.01|225|223.49|229.85|240.16|240.17|235.94|241.85|243.06|230.71|223.34|220.2|218.56|216.76|230|233.9|234.3|235|234.15|248.56|247|245.14|243.8|245.65|255.05|261.8||268.95|265.2|261|271.25|274.45|280.35|287.4|279.25|283.55|289|288.3|287.4|283.5|281.05|280.95|277|272.25|271.7|273.25|274.1|275.05|266.5|260.6|259.05||261.1|259.55||259.9|260|266.75|272|280|289.65|292.5|288.2|286.2|293|286.5|287.1|281.25|269.3|269|286.2|286.2
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|456.05|452|453|440.1|431.8||433.4|439.05|421.5|420|420.75|422.75|413|409.8|408.2|404.9|402.35|400.15|396.2|396.55|391|388.8|389.3|384.15|380.2|383.5|383|382|376.6|375.05|380.8||381.95|387.6|387.7|390.2|390.1|386.15|383.4||393.8|406.7|406.8|400.6|399.5|392.15|399.6|394.5|399.7|402.1|410.6|416|419.45|419.5|420.2|432.4|428.35|428.45|428.05|429.5|438.35|433.7|429.1|428|433.05|440.05|442.65|444.7|441.25|436.15|435.25|433.3|433.75|436.25|419.45|407.7|405.05|403.9|383.55|388.25|388.95|388.3|392|383.05|370.15|390.4|406.05|404.1|404.85|402.25|399.9|401|401.1|407|408.9|412.6|409.05|406.3|408.45|404|397.8|390.55|392.2|404.1|402.65|397.7|391.45|386.2|386|380|385|392.6|395.1|391.25|379.95||374.5|389.25|377|378.25|387.3|383.85|393|384.5||385.05|377.3|376.1||377.05||365.15|353|341.5|350.6|359.35|353.05|349.6||358.05|349.15|351.05|352.7|354.3|334.1|327.05|324.1|319.5|323.7||323|325.8|320.5|324.25|330.15|331.8|314.05|290.1|287.55|292.45|302.3||309.35|317.65|321.9|321.25|316.65|312.4|303.25|304.4|319.2|318.65|328.25|335.05|339.55|340.6|340.1|327.15|318.7|349.4|346|343.7|341.45|343.35|351.25|359.85|363.2|358|353.35|355.2|357.4|360.6|363.85|360.15|379.55|383.45|381.7|385.15|388|407.7|404.5|404.7|402.65|400.9|409.1|408.8||401.6|399.3|397.95|388.85|396.95|404.6|400.3|409.45|406.05|404.45|397.25|397.65|392.05|384.5|382.7|382.55|379.2|376.4|377.25|375.8|378|367.95|358.6|354.9||360.2|366.4||365.45|367.75|374.05|375.15|380.3|385.35|377.15|362.25|363.65|380|374|376.7|375.5|379|370.65|393.45|394.2
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2498.3|2486.1001|2508.3|2520.2|2508.3||2497.8999|2491.6001|2443|2499.3999|2531.8|2510|2518.2|2560.2|2554.8|2570.8999|2566.5|2572.6001|2568.3999|2569|2614|2619|2611.3|2618.8|2623.8|2655.5|2658.3|2645.1001|2639.3|2641.3999|2646.8||2624.6001|2615.2|2619|2627.3|2588.5|2558.3999|2521.3||2473.2|2473.3999|2480.1001|2478.5|2486.6001|2495|2526.6001|2517.3|2535.1001|2536.8999|2420.1001|2398.5|2429.7|2412.3|2405.3999|2421|2442|2452.6001|2455.3999|2481.5|2506.2|2507.5|2510|2490|2461|2397.6001|2397.1001|2386|2341|2310.3|2304|2287.6001|2286.6001|2288|2279.3|2271.6001|2271.3999|2260.3|2258.7|2292.3999|2290.3|2285.5|2313.1001|2313.1001|2302|2324.1001|2371.3|2378.3999|2378.3|2370.1001|2348.8999|2342.1001|2342.6001|2343.6001|2343.5|2355.5|2352|2360.3|2364.1001|2329.6001|2313.1001|2345|2338.5|2375|2349|2340|2338.5|2352.8|2346.1001|2302.3|2341|2355.3|2340.2|2319.1001|2310||2316|2312.6001|2315|2294.3999|2317.1001|2393.3999|2355.1001|2348.8||2343.1001|2351|2345.2||2344.3501||2289.5|2252.3501|2150|2222|2220.6001|2190.05|2220||2240.3|2200|2237.8|2243.3501|2241|2225.8|2188.45|2193.45|2175|2156.5||2164.45|2185|2211.25|2194.6499|2189.2|2163.75|2150|2136|2158.5|2185.8501|2233.1001||2237.95|2218.8|2226.3999|2226.5|2248|2288|2300|2313.3999|2313.3501|2305.1001|2296.55|2352.05|2336.1001|2360.3|2387|2402.8501|2416.5|2401.5|2384|2364|2379.45|2361.1499|2323|2253.8501|2332.2|2332.45|2335.6499|2343|2326.05|2350.1001|2364.1001|2409.05|2413.8|2386.3999|2368|2375.25|2361.6499|2364.8|2315.5|2320.25|2323.25|2325|2328.25|2324.7||2331.1001|2315.25|2324.6499|2336|2350.05|2353.3501|2363|2333.45|2338|2385|2388.3|2383.3|2475|2450.05|2456.55|2466|2460.55|2455.1001|2453.2|2458|2460.3999|2457.6001|2377.8501|2376.1001||2405.1001|2375.75||2383.7|2450.3999|2456|2475.05|2467.3|2466.1001|2495|2497.0569|2493.571|2501.3899|2514.0891|2523.353|2525.9419|2510.105|2490.1851|2442.873|2610.605
04270|18186|/equities/hindustan-zinc|NIFTY200|488.15|487.65|485.15|489.95|478.9||475.1|468.05|453.8|445.6|453.3|452|452.85|455.55|452.05|451.55|453.2|458.1|459.35|447.5|433.55|430.75|431.5|434.7|433.85|435.3|441.65|438|424|418|420.55||429.25|422.85|424.5|430|425.45|426.45|424||422.5|424.5|418.8|414.55|419.3|415.05|416.85|419.2|413.85|413.5|421.45|431.6|430.6|431.3|437.4|443.05|443.3|442.1|434.8|431.1|435.25|433.3|435.1|426.4|422.2|420|415.15|434.7|436.2|443.1|445.1|446.6|445.7|448.3|449|438.5|440.6|439.6|435.25|434.75|435.5|451.2|483.05|502.35|502.15|513.9|518.7|528.1|508|495|467.2|452.05|457.65|450.5|453.5|453.15|450.5|447.5|447.35|437.8|437.65|433.7|434|442|439.45|437.5|429.8|427|420|398|408|408.4|411.55|426.5|427.2||438|443.9|445.5|439|446.8|437.5|444|440||430.15|426.5|418.3||407.1||397.15|403.35|388.55|424|452.6|446.6|452||451.25|440.1|441.15|443|448.4|442|445.6|440.25|435.25|430.55||428|425.75|420.3|425|428.2|416.25|395.45|381.45|378.15|390|403.05||405.1|415.05|420.05|411.8|406.6|404.7|402.55|410.15|411|408.3|413.95|433|436.5|441.6|438.65|432|426.55|440.5|438.8|430|431|448.45|461.65|465|459.65|458.25|456.6|453.9|448.25|436.2|421.9|414.7|427.2|436.1|432.4|447|445.05|450.85|441.3|440.95|432.6|429.6|453.85|451.8||460.45|462.9|466.3|472|481.4|490|497.5|492.1|501|497.6|498|505.2|499.45|499.1|504.8|500.5|499.1|491.6|493|494|493.2|495.7|485.15|483.2||490|494.8||484.75|484|498.2|494|505.05|505.55|512.25|542.8|523.05|552|540|552.15|527.95|512|503.15|526.45|515.1
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1365.1|1364.3|1363.6|1359.1|1361.3||1347.1|1342.6|1346.2|1357|1371.8|1376.5|1391|1397.2|1400.2|1415.3|1416.4|1413.7|1416.3|1400.1|1396|1402.1|1395.2|1397.6|1387.7|1401.9|1384.2|1390|1398.1|1392.1|1396.3||1413.1|1424|1429.4|1436.4|1423|1426.3|1431||1412|1415.2|1420.1|1420.4|1432|1429.1|1441.6|1441|1461.3|1469.8|1464|1477.3|1475.4|1477.1|1473.6|1478.1|1472.6|1469.7|1437|1408.5|1409.5|1419.1|1419|1416.1|1414.6|1422.1|1426.6|1430|1429.6|1421.1|1423.7|1422.6|1429.6|1442.3|1437.1|1421.7|1415.3|1416.5|1411.9|1410.2|1404.7|1410.2|1417.8|1414.2|1403.6|1420|1418.6|1416.5|1433.4|1442.1|1427.3|1426.4|1432|1432.8|1444.3|1445|1442.5|1435.7|1455|1434.4|1427.8|1438.5|1435.5|1443.8|1447|1415.5|1417.3|1427.4|1404|1387|1426.1|1421|1420.4|1426|1424.6||1400|1422.6|1403.8|1388.4|1398.8|1411.3|1398.9|1404.7||1360.1|1342.9|1336.2||1305.1||1284.5|1287.35|1265|1322.1|1321.25|1322.15|1315.4||1327.2|1333.15|1331.5|1330.05|1345.05|1311.6|1311.05|1302.15|1280.65|1254.75||1245.3|1235.3|1217.2|1208|1206.3|1209|1211.3|1206.25|1204.15|1200.1|1218.45||1221|1210.25|1224.55|1246.75|1230.25|1237.05|1233.25|1244.45|1245.9|1244.65|1248.4|1249.35|1249.55|1263.2|1265.15|1260|1237.8|1239.1|1239.5|1243.05|1236|1193.1|1202|1186|1191.8|1192.7|1215.25|1218|1239.65|1230|1227.45|1224.9|1243.1|1248.1|1252.35|1266.5|1257|1262.25|1278.4|1267.1|1280.1|1289.45|1298.55|1289.2||1290.25|1287.05|1272.4|1284.45|1307.45|1326.05|1340.05|1313.5|1321.55|1316|1315.25|1320.25|1326.7|1308.6|1301.7|1296.1|1289.15|1283.1|1282.3|1297.85|1302.45|1290|1256|1232.55||1240.85|1249.4||1243.05|1250|1264.5|1246.65|1252.7|1275.25|1292.7|1263.1|1270.05|1286.25|1288.55|1305.6|1299.25|1280.6|1234.2|1241.05|1243.05
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1854|1874.6|1900.9|1904|1892.2||1865.5|1885.5|1871.9|1874.9|1855.8|1866.8|1871|1852|1849.1|1865.2|1864.2|1890.4|1879.2|1857.6|1836.4|1837.1|1818|1816.1|1830|1851.2|1805.6|1814.4|1821.3|1832.1|1850.5||1859.7|1903|1908|1963|1944.1|1919.2|1927.6||1892.5|1901|1887|1882|1876.4|1852|1860.1|1869.6|1858|1861.1|1894.6|1900.2|1891.9|1900|1890|1900|1932|1949.4|1912.8|1906.6|1944|1965.3|1989.2|1990.2|1990|1980|2009|2018.1|2015.2|2029.2|2030|2028.8|2032.6|2009.8|2002.1|2003|1981.9|1968.1|1949.6|1920.1|1918.4|1914.1|1908|1919.1|1864|1894.5|1933.3|1972.8|2000|1871|1862|1847|1850.7|1856|1851|1839.1|1826.3|1823.4|1833|1865.9|1854.2|1865|1870.6|1844.4|1843.3|1850.2|1835|1820.9|1799.1|1748|1777.6|1780.1|1788.2|1841.1|1850.5||1847.2|1843.6|1836.5|1832.2|1860|1842.4|1834.8|1783||1773|1745.6|1736||1702||1761.95|1742.85|1722|1811.5|1813.25|1786|1768.05||1773|1761.65|1759.65|1771.6|1718.05|1701.3|1719.45|1732|1726|1670.4||1659|1658|1675.05|1662.2|1665.7|1667.4|1620.15|1613.7|1657.3|1667|1676.25||1677.9|1705|1715|1721.95|1717.2|1709.05|1708.4|1729.95|1756.2|1749.35|1773.7|1809|1810.85|1823.15|1847.1|1863.25|1847|1835.05|1826.65|1757.25|1745.1|1771.3|1805|1819.15|1842.35|1893.9|1910|1907.9|1867.35|1800|1818.1|1818|1855.55|1850.05|1846.9|1805.15|1799.7|1803.75|1786.5|1763.75|1739.8|1791|1822.1|1850.15||1834.55|1854.5|1884.9|1840.55|1868|1903|1953.85|1947.35|1934|1930.55|1927.2|1935.4|1930.6|1921.35|1882.85|1834.1|1822.7|1846.05|1849.5|1832.1|1834.75|1826.15|1800|1801||1789.05|1834.55||1849.85|1864|1875|1881|1897.95|1905.15|1918.6|1843.85|1858.05|1905.45|1880.05|1901.9|1870.6|1878|1916.8|1946.85|1950.6
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|589.5|591.3|601.1|597.3|594.95||587.6|589.7|584.4|582.1|592.8|594.15|599.4|603.05|601.15|600.75|598.05|600.6|599.45|595.75|596.95|597.85|590.65|587.05|592.35|598.5|604.25|605.9|599.4|598.5|607.3||613.9|623.35|622.25|627|630.75|629|633||619.95|617.15|608|602.3|608.05|597|608.45|604.05|600.35|599|609.6|613.6|612.5|613.25|615|622.2|625.2|623.6|628.85|632|641.2|642.4|660|654.75|658.55|662.85|661|659|650.95|645.45|636.95|655.7|657.9|643.5|641.5|635.2|630.2|629.5|627|621.1|621.1|625.6|635.65|625.7|620.85|630.2|637.3|628.7|629.25|632.35|634.6|636.35|637.75|659.6|660.4|661.3|650.2|643.85|643.15|619.8|614|610.05|610.7|613.2|609.8|597.45|602|602|591.1|570.95|578.6|583.2|590.2|605.6|606.25||601.3|599.2|590.25|585|600|590.55|599.25|591.25||579.45|576.15|545.3||550.65||554.05|542.3|525.8|553|559.55|557.6|560.5||560.85|580.4|583.2|587.6|580.8|576.6|565|552.25|549.2|537||535|535.25|535.1|542|545|547.9|545|543.4|544.15|548.3|555.25||560.1|563.4|570.05|572.55|568.25|566.2|567.9|580|578.85|563.45|569.55|585.15|592.05|597.9|602.55|600|600.3|607.6|601.05|598.95|585.65|582.25|586.9|590.55|572|633.25|631.2|634.35|639.55|628.65|632.7|633|632.4|644.65|652|659.25|652.8|662.85|655.65|644.05|643.45|643.9|654.7|658.05||645.05|643.35|650.1|654.25|661.2|669.05|677.6|675.6|686|682|677.3|671.1|671.95|663.65|672.95|683.1|689.5|687.6|667.7|679|685.65|685.55|671|676||668.3|683||688.05|685|698.25|699.05|707.85|711.75|713|702.3|730.05|738.1|736.4|745.7|732.45|735.7|730.65|744.65|701.2
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||878.4|863.3|871.35|855.55|836.75||830.2|824.3|795|789.05|788|799.25|802.4|798.95|799.15|796.35|804.1||809.1|806.3|815.1|828.1|819.25|825.95|820.75|829.8|830|825.2|823|822.55|831.2|839|839.75|833.25|818.1|816.2|820.1|823.15|818.8|796.05|798.05|792.85|791.15|794|807.05|807|820|820.05|815.5|810.6|823.5|828.5|833.5|840.4|832.75|835.85|852|840.55|850.15|842|850.95|837.7||842.55|826|822.65|835|851.75|870.6|884.1|864.3|875|872.8|876.75|878.55|886.6|877.1|869.5|866.2|864.65|864.6|863.15|871.9|869.8|852.1|841.05|828.3||833.2|829.1||828|838.1|840.8|832.4|837|850|862|843.75|848.15|861|858.65|869.4|860.2|848.6|820.1|830|826.1
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|72|71.23|71.06|69.06|68.77||68.37|69.3|68.66|68.42|69.65|69.89|70.45|70.8|71.62|71.65|71.5|70.95|71.47|71.95|72.3|72.56|72.2|72.07|72.1|70.37|69.38|68.76|67.57|67.8|67.9||68.55|69.53|69.47|69.9|70.91|69.65|68.83||68.56|69.13|69|69.11|68.82|67.62|68.22|68.92|67.3|67.46|68.23|69.02|70.21|69.23|70.51|72.33|71.83|72.25|72.41|72.75|73.32|73|72.7|72.6|74.75|76.3|77.15|77.25|77.22|77.16|76.95|76.82|73.25|72.21|71.68|71.4|71.57|71.2|69.3|69.45|69.3|69.7|69.71|69.22|69.1|70.45|70.91|71.28|71.93|66.59|66.49|66.44|66.64|67.84|67.4|67.25|67.66|65.95|66.39|66.56|66.21|65.75|66.91|68.51|69.06|68.88|68.55|68.75|68.02|65|66.07|63.95|65.25|66.25|64.95||64.67|65.8|63.11|65.7|67.5|67.01|66.13|63.6||60.66|61.62|60||59.33||57.32|56.56|52.46|57.45|56.85|56.45|54.96||54.63|56.11|56.9|56.72|56.42|55.71|55.55|54.32|52.93|52.6||53.25|54.12|54.83|56|57|57.69|56.61|56.36|56.8|57.1|58.77||58.7|59.48|60.13|59.51|58.93|59.04|59.11|59.88|61.15|60.21|61.28|62.15|63.17|63.3|62.12|61.77|60.87|60.81|59.46|57.8|57.25|56.43|61.64|62.3|61.62|62.61|62.36|61.55|62.56|61.9|59.7|59.05|60.26|61.91|61.54|62.31|62.3|64.2|63.9|62.76|62.45|62.09|61.85|61.57||61.69|61.74|61.2|63.25|63.42|63.25|63.9|63.07|64.17|65.12|65|65.13|65.55|65.67|65|64.4|63.82|63.8|64.15|63.86|64.4|64.44|63|62.4||64.18|63.12||63.01|63.1|66|65.52|65.31|66.32|66.15|65.32|65.4|66.5|65.51|67.3|65.71|59.3|65.11|66.55|65.8
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2395|2333.6001|2328.2|2345|2365||2320.5|2307|2321.1001|2326|2355|2343|2383|2440|2460|2516.1001|2537.7|2590|2577.6001|2582.5|2571.3999|2553.8|2545|2555.3999|2527.3999|2532|2512.6001|2536.5|2571.8|2555.6001|2550.1001||2614.6001|2626|2636.6001|2622.3999|2592|2575.5|2517||2534|2519.8|2511.8999|2530|2528.8999|2488|2475|2455.8|2501.3999|2581.2|2570|2573.1001|2525|2542.6001|2550|2593.5|2536|2536.1001|2568.2|2596.6001|2611|2646|2695.1001|2606|2580|2565.2|2559.6001|2532.8999|2525.1001|2530|2540|2545.6001|2580.7|2539|2590.5|2623|2580|2478.5|2460.1001|2444.7|2419.1001|2461|2458.1001|2428.6001|2360|2470.5|2450|2445|2397.1001|2382|2356.5073|2345.6968|2317.4304|2280.9324|2286.0898|2300.1001|2295.1001|2295|2323.1001|2351.7|2370|2357.3|2344.5|2314.3999|2332.1001|2271.2|2270|2263.6001|2280|2200|2257|2155.1001|2195|2228|2252||2282.8|2242.6001|2216.8|2220|2240.1001|2245.7|2221.5|2180.6001||2131|2088.1001|2104.1001||2018||1956.8|1941.05|1900.1|2035.55|2090.5|2050.2|2030.1||2017.7|2050|2058|2088.25|2121|2094.75|2083.95|2046.8|1956|1930||1914.95|1915.65|1934.95|1977|1990.15|1981.6|1951.6|1925.65|1950|1903.8|1910||1980|1986.05|2016|2045.15|2048.8|2045|2085|2097|2173|2097.6001|2124|2171.95|2152|2162.05|2163|2144.25|2111|2057.6001|2046|2063.2|2066.6499|2045.6|2072.55|2073|2065.3999|2258.55|2239.1001|2224.7|2213.1499|2198|2228.25|2234.1001|2279.1001|2295.05|2272.75|2188.8999|2165.55|2244.45|2275.05|2245.1499|2226.1499|2244|2230|2199.8999||2235.6001|2241.8501|2242.75|2322|2346.1001|2361.8|2371.1001|2300.55|2328|2377.3501|2361.2|2357|2350|2349.25|2352|2339.1001|2251|2323.05|2335|2324.8|2309.7|2255.75|2244.1001|2244||2245.05|2234.1499||2276.45|2283.2|2300|2351.8|2361.7|2400|2420.7|2402|2421|2511.75|2488.5|2501|2486.75|2401|2416|2454|2450
04278|18209|/equities/indian-bank|NIFTY200|756.6|754.9|755.35|755.85|742||730.6|727|706.35|704.45|701.45|697|693.95|700.05|697.85|698.5|694|692.15|691.5|690.45|692.6|670.3|669|664.45|660.1|662.65|663.45|661.5|653|642.6|650.25||654|664.3|666.2|666.15|666.55|668.15|671.3||666.05|666.3|669.7|650|644.15|631|626.85|632.3|619.05|611.1|606|612.1|624.05|623.75|629|625.25|622.1|626.7|625.95|629.15|626.8|633.75|632.65|629.85|620.55|628.8|634.5|632.5|642.95|646.85|643.4|645.3|639.55|628.35|625.6|618.6|618.6|618|611.5|614.4|612.55|622.5|630.65|621.6|606|624.25|617.55|622.5|638.45|624.5|626|622.95|630|616.25|597.65|597|595|586.25|591.3|590|587.5|595.05|600.05|595.45|588|578.2|576.9|569|563|546.1|550|552.05|557|558.2|551.7||562.2|575.5|568.3|560.6|572.1|572.3|576.45|576.05||563.65|541.5|534.2||529||524.45|537.95|517.85|541.2|520.15|524.35|527.2||538|536.65|538.55|538.85|545.8|530.75|524.45|514|500|492.25||478|491.15|502.05|505.5|523.05|518.7|502|491.05|496.5|501.55|516.05||518.3|508.45|514.1|518.5|510.6|505.1|496.8|500.95|517.3|500.65|511.35|521.95|539.45|542.1|535.55|523|511.5|540.4|541.95|510.55|496.2|486|498.1|514.1|512.1|522.3|521.9|519.5|509.4|500.05|480.05|473.9|486.65|497.05|503.55|507.7|503.45|523.35|511.7|513.8|525.7|528.2|538|538.3||535.25|529|535.2|543.25|553.5|564.05|572.7|558.05|574|581|590.25|591.4|587.75|588.8|578.95|574.55|563.35|568.15|556.75|557.15|559.2|539|525.3|504.5||520.15|520.3||533.05|538.05|559|550.05|556.35|573.4|571.45|568.5|564.3|578|577|568.25|537.2|496.25|487.35|499|492.8
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|153.33|153.38|153.8|150.52|148.64||149.01|149|145.04|143.8|145.74|146.51|147.55|147.26|146.73|145.51|144.92|143.82|142.31|142.42|140.87|140.81|140.5|140|138.47|139.35|139.51|139.1|136.76|136.46|138.1||138.55|139.19|139.45|141.28|141.21|138.8|139.25||139.86|141.7|140.86|139.35|139.31|140|141.71|139.4|139.72|140.66|144.32|146.25|146.5|146.7|146.58|150.71|150.72|150.65|149.07|148.6|150.62|150.63|150.54|149.62|150.26|150|150.09|152.83|151.81|147.86|147.5|147.02|146.19|146.42|146|142.01|141.67|142.16|136.4|137|138.33|139.5|141.2|138.9|137.01|141.5|142.19|142|140.83|139.24|139.03|139.1|140.6|141.46|141.21|142.62|142.71|142.5|142.9|143|141.87|140.55|141.39|144.1|144.43|143.57|141.95|141|141.71|137.61|139.5|140|143.63|144.75|138.11||136.45|135.53|133.65|132.82|137.31|135.77|137.2|134.31||132.9|132.31|132||131.06||128.78|128.2|122.35|128.88|129.88|128|127.25||127.5|128.52|128.9|130.45|131.37|128.75|127.42|125.31|123.68|123.15||124.33|124.18|120.34|121.1|123.7|123.95|117.75|111.91|110.72|112.92|116.09||118.4|119.4|120.83|118.98|117.9|116.31|114.4|116|119.95|117.28|120|122.86|124.43|125.32|125.46|122.5|120.1|126.15|123.86|122.9|121.84|122.5|127.9|128.84|128.44|130.65|126.81|126.3|126.55|126.22|122.72|121.16|129.75|132|133.09|133.2|132.05|137.13|135.65|135.7|134.22|134.1|136.1|137.11||137.41|137.27|136.6|133.54|136.33|140|142.2|140.88|140.87|142.94|141.93|141.31|140.3|138.06|139.15|137.92|136.88|136.87|137.25|135.25|136.14|135.18|130.73|129.5||132.65|133.33||133.75|135.5|138.5|137.67|140|143.12|141.37|137.67|136.36|143|141.6|142.25|140.56|145|145.45|152.52|150.15
04281|1169003|/equities/indian-railway-finance|NIFTY200|123.81|124|125.05|124.54|125.01||123.5|122.55|122.5|121.56|123.61|125.31|127|128.26|128.81|128.6|128.8|127.5|126.01|125.35|125.4|125.05|123.79|123.57|121.74|121.21|122.69|120.61|118.23|117.33|118.2||121.1|124.2|124.85|125.17|125.81|124.05|124.5||124.21|124.9|124.9|124.55|125|124.1|126.69|127.89|127.31|126.37|127|130.69|130.38|130.54|130.98|134.35|133.04|130.51|132.71|133.7|134.41|135.02|133.8|133.7|135|136.77|137.14|136.8|138.25|138.31|139.27|139.4|140.72|140.1|139.65|138.2|138.7|138.03|132.05|132.3|131.56|135.7|137.5|135.56|136.01|140.11|144.47|145.02|146.78|143.9|144.14|139|140.5|138.21|137.85|139.2|139.81|138.1|136.51|134.59|135.24|135.59|136.15|139.6|130|129.36|124.7|123.3|120.88|114.33|118|116.69|120.01|124.11|124||123.5|126.69|125.63|126.22|133|129.23|130.51|128.58||128.16|128.02|125||123.4||122.5|123.2|113|124.1|125.16|122.5|122.36||124|123.69|127.05|128.86|130.5|127|128|122.25|118.83|117.61||117|118.02|116.57|118.45|119.9|118.8|114.66|110|108.04|111.7|119.5||122.81|122.5|123.74|122.4|117.21|117.85|117.88|121|125.35|119.29|125.5|130.62|133|135.6|137.5|136.1|133.45|146.26|141.85|138.45|134.72|135.81|139|138.11|136.71|141.36|144.82|141.9|139.2|134.81|129.72|127.71|135.25|140.05|142|144.8|144.8|152.84|150|148.37|145.69|144.7|145.9|145.52||146.61|146.9|148|148.1|153.05|156|158.5|156.09|161.36|156.55|155.3|157.75|150.55|149.71|148.71|147.52|147.01|148.8|150.55|145.84|145.05|145.65|139.64|140.75||139.83|137.8||139.5|139.3|144.61|145.32|147|152.86|151.81|148.61|151.71|156.1|152.71|142.2|140.73|134.08|132.8|137.46|133.4
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|702.2|701.4|709.3|704.35|704.1||698.45|697.05|698|702|712.9|714|721|724.9|733.2|730.4|727.75|723.5|722.55|718.75|717.65|714.1|710.2|711.8|706|709.7|708.35|701.1|691.4|689.8|697.4||715|721|720.1|724.05|726.4|721.15|720.4||721.8|720|720|716.25|717|716.1|724.3|721.75|712.7|716|723.1|734.05|727|728.1|742.1|756|756.8|759|758.65|763.6|773.3|771.5|769.3|767.25|770.05|782.9|784.2|780.2|775.05|773.15|774.15|768.5|771.3|777|773.2|763|765.5|761.1|746.5|743.85|743.3|757.6|766|758.5|753.75|769|778.25|787.2|780.9|777.9|775|763.1|764|749.55|754.4|773|774.05|785.35|783.9|775.5|775|781|784|803.4|784|776.3|762.4|762.55|737.35|706.25|723.1|725.65|734.35|749.95|745.65||748|754.85|747.6|748.2|772|763|769|769.65||755|755.5|735.05||721.5||707.2|704.4|656|709.25|720|712.1|716.05||718.05|701.9|701|714.15|723.7|714|712.15|707.4|693.15|687.8||687.6|686.1|675|687.85|696.85|697|673.05|662.2|656.05|661.55|692||705.2|716.25|724.5|716|711.5|709.3|715.35|726.35|745|722.05|744.3|767.2|768.55|782|781|774.1|758.8|775|763.05|749|736.3|745|784.3|766.8|757.1|781.25|775.2|759.1|762|755.05|748|743.75|755.3|762|761.8|770|765|791|784|784.2|767|765.1|777.25|778.5||779.4|777.2|781|798.3|810|825|835|820.2|836.05|833.35|833.05|829.85|829.2|831.4|825.3|816.5|809.1|810|811.2|812|812|810.4|791.55|783||796|787||791|796.5|810|822.15|830|841.15|833.3|792.1|802.45|820.15|816.15|819|806.5|809.05|798.1|827.15|813.7
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|217.35|215.31|208.09|206.5|205||207.43|205.1|202.55|200.8|204.39|206.14|208.13|210.6|214.43|214.25|214.04|214.76|212.91|213.97|211.54|209.4|208.76|211.84|211.38|216.43|216.8|211.91|206.07|204.65|205.84||207|206.64|205.3|205|203.4|203.1|202.4||203.35|204.6|202.63|200.28|201.8|200.73|203.23|204.13|200.69|200.75|199.2|202.01|202.7|201.03|200.05|205.01|209.36|211.83|211.39|213.83|218.5|218.95|215.6|216.1|217.15|219.22|221.67|224.65|224.4|217.11|218.87|215.71|214.41|213.5|208.43|206.63|207.36|206.01|203|201.9|201.51|204.57|208|198.13|193.12|202.55|210.1|212.5|210.6|207.73|204.5|205.21|202.1|205.8|206.1|210.41|205.04|203.5|205|201.6|201.51|204.3|205|207.5|205.04|202.2|202.6|202.1|202.26|194.4|194.98|200.34|202.56|193.9|192.6||184|184.63|178.5|177.5|184.8|182.8|182|178.66||175.11|172|175.84||172.84||172.15|178.36|182.06|196|200.01|197.55|200.15||193.85|193.47|194.49|198.01|201.75|194|195|190.61|187.71|183.82||184.5|183.46|181.4|182.16|186|183.63|179.41|175.91|181.23|187.57|192.54||195.07|195.05|200.51|192.5|189.53|186.29|181.5|183.28|190.4|185.9|189.35|194.6|198.1|200.32|197.25|188.19|190.75|194.95|194.225|193.075|180.525|185.35|190.5|192.15|189.03|197.18|198.12|198.35|198.3|200.65|203.07|200|204.32|203.5|203|209.82|209.53|211.7|205.53|204.03|200.72|194.55|194.25|194.75||195.8|188.68|192.05|192.07|189.12|190|194.88|189.3|192.18|191.07|192.5|188.85|191.3|180.25|177.8|170.5|163.15|156.72|158.9|158.62|159.6|158.57|155.05|153.05||158.38|161.55||201.8|208.7|212.18|218.6|216.78|215.4|210.57|204.85|204.68|210.25|207.82|208.1|205.18|201.75|204.95|213.28|214.53
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|352|353.8|350.65|349.2|348.3||342.3|340.9|344.9|344.5|355.05|355.55|353.35|354.2|350.95|352.6|352.3|352.75|358.1|354.05|348.35|347.6|343|334.9|324.3|321.6|312.55|328.3|338.35|336|334.65||339.55|351.3|348.8|346.6|341.3|335.25|328||330.2|336.35|337.2|330.05|330.7|330.5|339.8|341.05|339.25|343.85|361|382.15|381.95|382.65|391.2|397.8|394.6|394.5|396.25|400.25|402.85|403.7|404.15|400|394.6|399.8|404|403.3|407.55|421.75|422.65|419.45|417.35|411.65|411|411.5|412|405|400.45|389.5|387.9|388.5|390|377.4|374.25|380.6|386|391.75|388.5|383|382.1|379.05|378.3|380|381.35|387.8|383.8|377.25|375.6|381.3|382.25|385.05|384.85|382|396.1|391.25|392.05|391.65|392.25|377.6|380.6|376.75|376.55|378.05|378||397.7|401.45|403.65|390.3|397.2|393.9|399.5|397.4||384.5|375|374.25||365.3||365.2|359.5|336.15|356.4|352.85|350|346.8||332|335|334.9|337.25|348.25|338.45|334.1|336.05|331.75|322.25||323.35|314.7|325.2|328.15|325.9|328.6|326.55|319.5|312.75|321.9|329.5||329.6|325.25|331.5|336.05|329.95|329.05|326.75|329.6|343.45|332.15|344.5|348.55|357.7|354.05|356.45|349.7|338.7|342.4|342.05|343.3|342.85|346.85|365.25|354.5|348.5|360.65|370.35|357.15|353.4|339.15|323.4|315.55|319.45|328.6|325.2|327.55|328.05|342.55|341.35|338.5|335.2|329.65|328.65|331.4||327.15|333.1|335.2|332.6|339.9|343.9|349.55|335.35|342.75|358.2|355|358.95|363|360|348.35|345.5|345.6|345.5|345.6|340.8|339.65|330.3|325.55|326.15||325.15|317||315.6|316.6|319.25|315.5|324.25|338.5|338.65|332.35|335.35|340.75|338.65|341.6|338.8|336.5|330.1|349.05|355.5
04285|18215|/equities/indusind-bank|NIFTY200|743|739.15|740.45|734.1|741.75||726|722.55|712.55|710.6|735.4|738.9|729.05|733.4|736.15|732.5|737.05|734.6|738.1|739.25|747.5|746.1|745.1|746.5|750|752.85|749.2|747.5|741.5|738|744.85||754.15|761.5|758.75|766.5|777|780.85|777.5||765.7|766.7|780.8|777.85|779|789.1|795.4|810.05|781|779.7|789.1|795.55|790|798|821.4|845|841.8|841.1|830.6|861.25|862.75|876|869.65|857.45|849.6|840.95|839.55|848.45|845.2|849.4|845.55|847.7|866.05|857.7|831.5|824.5|828|823.8|826.5|829|835.45|815.55|806.05|810.25|813.05|826|834.45|836|821.5|805|800.3|803|798.15|809.55|811|803.05|802.9|798|790.75|777.3|725.8|761|780.05|770.3|750|757.85|764.55|769.05|786|805.5|816|816.1|821.9|840.55|833.1||810.05|828.55|821.05|807.35|793.3|782|775.4|798.35||777.3|733|693.05||675.5||670.25|673|637|675.65|693.5|675|646.85||643.5|640.5|637.4|633.6|665.15|672.3|681|682.55|670.6|675||667.65|606|649|881.1|932.3|962.2|970.65|966.95|947|970.1|1040.7||1026.35|1021.1|1038.95|1025.6|1015.9|1021.35|1013.1|1018.2|1025.4|1020.25|1047.65|1062.7|1061.5|1058.05|1052.4|1014.7|990.1|953.1|946.1|931.95|925.7|923.7|948.25|962.5|949.15|958|948.1|959|967|954.65|945.1|934.5|933.05|970.4|967.1|970.15|963.2|990.65|968.8|953.5|949.05|948.85|933.05|928.25||929.8|930.05|926.45|948|960.5|972|985.55|965.55|986|981.25|979.1|977.8|986.3|990.55|990.5|991.4|979|987.3|991.35|994.5|998.1|997.05|981.4|966.4||998.1|1000.05||1015|1032.2|1051.55|1040|1048.05|1051|1068.25|1062|1054.1|1058.55|1044|1030.25|1018.1|1031|1025.5|1258.15|1266.5
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1332.6|1363.8|1369|1328|1320||1303.2|1299.8|1299.2|1310|1351.7|1375|1389|1365.2|1371.2|1371.8|1360.3|1343|1346.3|1355.2|1355.1|1353.8|1340.8|1325.1|1329.5|1324.4|1356.6|1351|1346.2|1354.5|1376||1384.1|1385.6|1375.2|1387.1|1365|1343.6|1350.1||1319.5|1312.5|1311.2|1287.1|1322.3|1311.2|1311.5|1333|1359|1364.2|1370|1364.7|1375.1|1384.4|1427|1450.6|1459.1|1404|1363.2|1358.1|1377.1|1386|1379.8|1354|1371.1|1411.2|1432|1431|1404.1|1446|1441|1430.9|1446.5|1478.5|1492.4|1484.2|1503|1496|1467.9|1469.3|1458|1460.9|1470.8|1452.1|1435|1462.4|1502.9|1510.5|1502.4|1468|1408.8|1396.1|1415|1400|1415|1417|1405.5|1425|1468|1447.5|1450|1440.5|1432.5|1453|1497.5|1447|1427.5|1450.5|1392|1319|1341.5|1368.5|1390.9|1422.8|1407.4||1393|1382.8|1385.3|1396.1|1406.3|1390.2|1378.4|1354.9||1312.3|1321.3|1324.1||1290.76||1263.23|1267.6|1157|1265.02|1323.98|1351.3101|1355.7||1422.4|1391.21|1400|1407.63|1386.0699|1345.88|1340.5601|1307.64|1297.66|1270.5699||1275|1269.91|1284.51|1314|1352.8|1362.8|1340|1332.49|1362.22|1380.2|1454.21||1417.92|1426.9399|1502.98|1509.08|1494.9|1469.3199|1445.35|1487.01|1511|1479.61|1499.66|1540.2|1556.01|1600.61|1542.51|1526.98|1531.96|1524|1489.03|1431.02|1388.5|1388.02|1486.03|1437|1427.41|1485|1529.9301|1520.33|1492.33|1461|1458.11|1442.14|1564.45|1583.23|1625.41|1672.5699|1748.52|1776|1742.01|1720.22|1687|1714.9301|1723.95|1727.9||1704.61|1701.11|1691.39|1724|1760.41|1751|1737.61|1695.1|1714.6|1695.54|1682.1801|1680.2|1687.54|1694.51|1677.28|1671.27|1645.83|1622.64|1635.2|1645.33|1630.2|1603.2|1534|1498.2||1517.6801|1498.22||1510|1517.6|1560.55|1519.36|1500.4301|1558|1531.01|1520|1474.11|1488.1899|1481.3101|1525.62|1496.61|1520.01|1486.8101|1531.6801|1510.2
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1487|1455|1454|1442.3|1433.2||1427.4|1438.1|1436.5|1441.2|1476.5|1482.7|1493|1482|1520.1|1538.5|1514|1503.5|1501.2|1521.1|1506.5|1509.3|1472.5|1428.3|1433|1460.1|1473|1486.3|1476.2|1467.7|1498||1518.6|1506.7|1486.1|1484.3|1440.7|1432.7|1429.6||1426.2|1422.4|1421|1414|1417.1|1414.2|1430.3|1455|1451|1465.5|1497|1506|1496.1|1482.5|1511.3|1548.2|1550|1565|1566.8|1580|1580.1|1578.5|1564|1559.8|1563|1607.1|1623.6|1621.5|1623|1612.3|1615|1603.4|1600.5|1594.1|1602.4|1606.6|1585.1|1576.6|1575.4|1608.9|1611.5|1621|1615.6|1597.1|1570.2|1598.1|1590.1|1577.5|1571|1543.1|1541.6|1541.4|1535.6|1539|1555.1|1576.6|1570|1556.4|1562.7|1550|1540|1552.1|1558|1555.7|1581.5|1571|1569.5|1564.6|1532|1494.1|1501.2|1496.6|1499.1|1502.8|1496.2||1482.6|1474.1|1465.3|1463.5|1461.5|1439.6|1419.3|1410||1378.3|1396.8|1409||1397.05||1381.9|1415|1307|1448|1485.05|1535.2|1517.85||1560|1586|1595|1605|1572.7|1563.65|1592|1572.8|1582.35|1545.15||1570.3|1563.8|1637.05|1676.2|1675.5|1691.1|1692.45|1670|1692.3|1682.45|1751.1||1745.15|1750.25|1806.2|1805.55|1805.9|1837.6|1822.15|1828.35|1835.65|1847|1870|1878.6|1889.45|1900|1894.3|1875|1832.4|1871|1844|1840.5|1824.9|1812|1864.25|1852.7|1805.15|1793.05|1793.15|1812|1916.85|1937.1|1931.1|1949|1932.25|1910.55|1888.75|1923.65|1928|1922|1885.3|1874|1845.05|1886.5|1903.9|1902.3||1840|1909|1911.25|1920|1961.6|1958|1977.6|1953.8|1970.55|1952|1932|1897.2|1912.4|1888.95|1875|1871.15|1835.2|1845|1851.65|1911.75|1897.3|1882|1834|1820.6||1820.55|1795||1856|1856.3|1861|1822.55|1813.15|1787|1762.65|1745|1718|1752.05|1746.5|1796.35|1829|1857|1846.4|1860|1844
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|5624.5|5625|5610.5|5604.5|5602||5526|5526|5501|5531.5|5644.5|5663|5716|5682|5648.5|5705.5|5720|5691|5718.5|5668.5|5540.5|5602.5|5608|5660|5637|5686|5660.5|5646.5|5582|5610|5709.5||6017|6028.5|6072.5|6010|6026.5|6021|6009||5955.5|5886|5824|5734.5|5761|5793.5|5781.5|5706|5742|5780.5|5606.5|5698|5703|5745|5760.5|5825.5|5815|5871|5820|5790|5770|5865.5|5907.5|5887.5|5839|5831.5|5791|5739.5|5731|5737.5|5750|5886.5|5928|5820|5675|5642.5|5563|5570|5315|5241.5|5233|5258.5|5281|5244|5176|5418|5581|5571|5510|5445|5421.5|5361.5|5344.5|5280|5306|5271.5|5294|5230.5|5410.5|5435.5|5329.5|5390|5432|5544|5544.5|5410|5420|5468|5413|4891.5|5075|5157|5299|5412.5|5218||5206.5|5215.5|5220|5193|5470.5|5485|5451|5351||5178.5|5200.5|5201||5115||5145.5|5026.2998|4634.6001|5045|4966.8999|5000|4991.6499||5051.7998|4975|4975|4958.0498|4956.2998|5018.5498|5005.4502|4790|4717.25|4710||4670.8501|4639.7002|4567.7998|4605|4645.9502|4659.0498|4608.1001|4417.6499|4267.5498|4403.2998|4418||4415|4495.6499|4480|4366.8999|4325.25|4255|4157.8501|4206.7002|4327.5|4200|4275|4290|4336|4364.7998|4361.4502|4292.8999|4337.5|4218.0498|4183.4502|4230|4182.7998|4056.3999|4126.0498|3988.95|3945|3985.05|4090.2|4068.1499|4075.25|3995.1001|3950|3952|4195.25|4234.8999|4226.9502|4285.1001|4233|4440|4529.1499|4552|4545.0498|4578.75|4665.3999|4572.1001||4435|4425.1499|4193.3501|4255.25|4354.0498|4370|4380|4380|4405.6001|4452.5498|4454.8999|4470.5|4376.1499|4315.5|4357.25|4390|4352.75|4326.2998|4289.8501|4170.9502|4213.2002|4155|4052.25|4001.2||3982.05|3907.05||3838.95|3830|3895|3970.25|3960.75|3980|3920.1001|3892|3874|4050|4010.05|3991.05|3975.3501|3780|4315|4494.1001|4477.5498
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1336.5|1345.5|1316.1|1305|1307.3||1316|1318|1311.1|1305.4|1342.4|1337.8|1367.1|1383.1|1333.8|1309|1306|1301.4|1301.7|1311|1308|1309|1306|1317|1332|1330|1348.2|1363.8|1357.1|1380.2|1393||1368.6|1390.2|1340.5|1355.5|1359.9|1363.7|1358.8||1350.5|1341.9|1343.3|1322|1376.8|1368.1|1375|1412|1418.6|1439.3|1460.7|1479.1|1467.1|1468|1494.4|1459.9|1448.5|1440.6|1447.8|1452.2|1451.8|1451.7|1454.6|1418.4|1431.5|1425.8|1442|1446|1418.4|1403.5|1377.7|1363|1355.1|1331.7|1324|1337.2|1328.5|1327.7|1333.1|1329|1321|1348.1|1344.4|1348.4|1353.2|1378|1367.2|1355.1|1365.1|1361|1370|1385|1384.2|1369|1409|1458.4|1445.6|1452.1|1443.1|1429.8|1435.4|1444.1|1428.6|1393.6|1386|1393.1|1399|1367|1335.3|1325|1338.1|1346.4|1371.2|1369.6|1365.2||1385.1|1379|1393|1401.1|1436.5|1430|1400|1377.6||1380.6|1352.3|1317||1307.4||1270|1306.05|1168.2|1358.5|1430.95|1386.9|1383.5||1420.5|1399.3|1415|1397.2|1411|1390.55|1357.15|1341.95|1311.45|1296.55||1293.3|1278|1283.15|1311|1323.35|1345.1|1335.55|1322.55|1317.55|1337|1346.9||1389|1424.55|1417.1|1454.45|1430.2|1451.6|1436.55|1443.05|1412.15|1389.45|1407.45|1436.35|1484.25|1460|1452.45|1425|1391.05|1428.95|1435.7|1376.45|1374.3|1430.1|1510|1553|1521.05|1537.75|1501|1528|1541.3|1544.95|1574.55|1572.8|1621.5|1657|1676|1712.05|1703.1|1715.8|1686.45|1675|1648.5|1635.85|1587.8|1568.35||1570.1|1569.35|1578|1478.5|1503.55|1552.85|1534|1530|1555|1528.3|1517.85|1503.55|1500|1470.5|1477|1496|1530.7|1514.55|1503.55|1521.1|1558|1595.25|1566.6|1554.4||1555.85|1507.25||1489.25|1492.3|1539.95|1515.6|1548.85|1552.3|1573.75|1567.1|1572|1598|1556.05|1557.25|1544.9|1569.75|1561.1|1543.75|1562.15
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|398.95|398|399.5|399.8|402.3||399.75|400.4|403.2|399.8|398|400.7|402.1|406.05|408.95|410.1|408.05|412|411.75|412.85|412.45|408.95|407.4|406.8|404.4|415|407.3|404.45|405|401.9|400||398.4|396.25|397.5|403.35|405.45|404.5|404.85||411|413.6|415.3|414|412.95|411.65|410.5|413|415.1|411.8|405.55|405.75|408|408.6|407.75|409.45|414|415.2|418.4|420.1|423|420.3|419|416.55|415.5|416.4|415.45|414.65|412|411.75|411.25|411.7|414.9|415.8|417.8|416.25|415.1|413.75|411.75|416|414.8|414.9|415.7|413.25|413.5|419.55|424.85|423.05|420.5|419|415.75|415.95|415.65|414.55|416.4|416.6|413|430.85|436.75|429|422.9|432|432.9|432.65|432.1|426|425.9|425.35|428.15|423|423.55|429.7|433|429.35|424.1||422|425|424.75|423.3|429.3|428.85|423.55|421.5||421.55|418|419||417||411.25|407.25|390.15|404.5|406.7|406.05|405.6||408.15|405.65|406.25|408.7|405.6|401.7|401.9|402.6|407.75|407||408.2|404|401.2|400.4|401.7|400.55|394.5|392.85|391.2|392.2|399.5||400.5|398.75|399.2|396.2|404.5|404|406.75|408.4|409|407.6|417.5|426.5|428.4|438.2|446.5|448.75|452.3|435.1|431.45|430.1|434.5|436.55|439.05|434.1|436.55|435.25|436|432.5|431.1|435.35|435.85|435|442.5|446.05|437.1|440.15|441.25|453.944|456.262|456.12|448.93|450.302|450.302|450.302||447.133|442.356|434.504|440.18|441.693|438.051|442.734|427.267|434.362|439.612|437.626|437.957|442.45|437.531|441.22|437.768|447.843|447.086|445.146|447.464|448.505|446.897|430.909|430.814||441.079|437.058||437.295|442.971|445.714|448.505|448.978|450.397|452.194|451.201|453.661|462.884|458.533|460.235|455.316|450.302|448.599|444.626|453.613
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|1020.3|1016|1029.9|1043.7|1049.3||1055|1043.2|1035.1|1027.85|1045|1046.05|1028.05|1029.6|1036|1030.3|1029.35|1038.45|1033.2|1027.2|1032.6|1030.05|1023.2|1036.15|1027.2|1020.2|973|956.1|943.3|943.55|960.75||970.9|992.1|993.8|1006.2|997.6|990.55|980||968.2|988|979.7|972.35|971.25|980.55|983.1|978|948.1|941.55|958.35|980.7|973|972|990.35|978.2|963.55|960|957.6|948.35|929.85|929.7|932.35|927.2|928|940.25|926.75|945|942|942.65|954|950.5|935.5|931.05|938|921|914.6|917.1|892|884.8|882.65|888.6|887.4|908.2|914.8|936.5|950.55|970.1|960.45|941|945|934.95|934|930.8|945.05|948.65|940.5|946.55|952|950.65|957.5|951.1|956.2|955.25|964.35|934.65|908.65|896|866.9|833.6|839.1|858.7|871|892.55|843.55||888.4|892.95|889.05|876.05|903.6|892.65|907.1|879.05||848.35|838.55|821.8||797.8||770|777.7|775.1|845|898.3|896.5|893.3||905.3|893.2|896.05|903.9|916|911.75|915.1|920.3|898.2|889.7||885.7|881.55|892.5|900.6|905.25|894.05|861|842.55|846.25|842.4|847.45||854|855.1|863.25|852.1|838.05|825.3|813.35|814.45|825.1|801.35|827.65|818.3|809.95|806.2|804.2|799|750.4|723.35|821.3|836.7|825.55|838.2|881|889.25|877.35|915.5|910.65|912.6|911.5|898.15|878.9|871.05|911.05|921|930.15|935.1|926.65|939.3|930.3|918.6|911.5|909|921.35|924.75||930|883.35|904|907|926.85|947.75|968.9|974.15|987.05|990.3|973|945.2|932.65|924.35|920.45|919.05|897.2|892|885.5|881.25|870.95|870.05|858.5|857.35||862.35|875.25||859|855|883.2|904.55|920.15|929.6|928|905.15|897.8|922.4|911.55|904.55|896.45|891.55|882|909.05|896.75
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|532.55|530.1|538.55|536.1|532.05||528.2|525|520.2|518.3|527.15|533.25|541.1|539.35|542.65|533.8|534|532|523.15|523.1|516.45|508.2|505|505.2|499.55|501.5|508.35|499.55|488|485.5|496.2||511.45|515.8|513.3|519.2|531|530.4|531.15||525.85|533.85|531.1|518.3|516.5|514.6|521.7|535.2|512.3|509.4|512.1|521.05|515.2|511.6|512|526.5|531|529.55|526.05|522|521.55|526.2|526.4|522.25|522.2|515.45|513.9|504.35|508|502.1|507.95|513.2|518.8|517.1|516|505.5|506.7|502|489.5|480.05|479|500.7|500.5|503.05|502.3|514.25|532.3|529|525|508|505.4|495.4|496.2|484.1|486.85|492.1|493.9|493.65|496.5|495.65|492.5|498.1|502.85|505.1|481.85|477.15|471.05|470.35|472.3|441|459|457.6|464.6|457.05|467.7||463.05|463|473.3|478.2|501.55|504.6|507.1|503.2||506.65|501.9|499.75||486||477|486.4|460|500.6|518.65|518|520.85||534|543.35|549|552|556.85|555.05|552.1|550.55|525.15|516.65||508.1|506.3|498.1|490.25|486.25|494.6|479.25|466.55|449.25|442.35|454.25||466.2|478|473.1|448.8|431.45|419.7|418.75|434.3|465.3|451.75|461.15|474|482.35|488.05|474.5|446|439.6|482.2|474.75|453.6|502.2|530|538.1|540.8|541.3|556.6|560.35|563|564.25|548.05|526|514.7|536.65|555.65|566|593.1|596|631.7|635.6|641.2|628|631.25|623.15|631.1||646|656|665|667.9|673.3|680.3|682.3|664.35|671.25|668.5|659.9|667.5|665.05|646.5|640.25|642.1|642.5|648.05|660.25|653.35|651|665.8|682.1|683||706|707.5||718.75|722.1|739.3|706.15|709|687.15|660|652.1|660|679.05|671.5|668.1|637.8|635.55|641.65|668.6|649.05
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1146|1142.7|1154.2|1149.2|1145.9||1132.2|1127.1|1119.7|1127.9|1140|1133|1117.1|1111.6|1113.7|1105|1107.1|1100|1090.5|1093|1095.2|1097.3|1095.7|1080.1|1063|1066.1|1040|1031.2|1026.1|1022.3|1033.9||1044.7|1049.8|1051.3|1069.3|1067.3|1070.7|1050||1038.9|1050.3|1045.6|1046.3|1041.7|1046|1045.8|1048.7|1026.4|1023.6|1018|1031.7|1023.8|1017.4|1020.1|1031.8|1025|1028.6|1018.3|1027|1023.5|1020.5|1028.2|1031.8|1034.1|1034.1|1033.4|1039.3|1035.3|1032.1|1042.6|1031|1016.2|1014.5|1023.2|1017.15|1008|1001.3|983.5|993.6|985|983.75|997.9|984.2|981.35|992.55|1003.95|1000.8|1001.95|967.65|964.65|962.15|972.05|969.25|990.5|998.2|998.5|1009|979.5|1005.1|987.9|999.1|1010.8|1016.7|1020.3|990|987|988.1|969.7|935|949|957.9|955|952.7|948.3||1021|1034.1|1019.2|1017.6|1029.5|1028.5|1037|1000.5||987.1|992.1|1002.2||968.35||938.05|933.8|905.2|997.85|1041.55|1046.25|1053.35||1053.95|1050|1052.2|1052|1056.5|1047.7|1027.2|1024|1002.55|1000.15||998.8|994.1|1001.45|1010.25|1005.55|997.1|970.9|959.95|953|940.55|958.7||957.5|957.75|975.55|975|971.1|962.8|954.1|954.25|953.25|938.1|948.55|948.25|947.8|942|941.1|934.3|914|940.55|936.2|908|904.5|901.1|925.15|912.8|907.15|919.55|900.5|905.25|900.1|901.5|882.5|880|880.25|888.8|895.15|899.2|897.9|908.5|901.45|890.7|896.6|895.6|911.25|913.1||918.45|921.6|912.05|921.6|941.55|961|984|973.05|991|997.1|1006.65|993.8|994.65|977|985.35|991.05|961.75|953.4|949.05|955.25|950.6|945.65|939.05|936.45||945|934.9||932.45|928.05|953.65|972|976.5|985.65|984.7|952|941.1|965|954.45|952.3|947|909|926.8|952.45|952.15
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|597.5|602.1|611.25|618|619.4||614.35|609|604.15|604.4|618.2|611.55|614.5|621.05|624.7|620.05|623.3|629.9|627.75|631.5|650.65|653.2|657.5|653.95|650.7|640|633.3|626.6|625.7|625.6|633.2||638.8|616.5|616.5|625.45|630|625.2|633.5||628.3|631.4|627.05|620|620.95|623.9|625.35|635.15|641.95|640.2|645|646.2|640.25|644.2|646.05|654.5|654.7|660|675|678.5|687|686|680|673.1|674.3|678|681.75|679.4|681.25|700.8|704|700.55|703.05|699.95|706.1|706.3|693.55|693.35|681.15|681.6|679.55|673.7|676|674.4|661.3|666|682.65|691.55|692.85|686|683.4|661.65|653.35|650.05|653.05|659.85|655.35|659.2|658.8|662.8|663.2|671.1|674.5|665.1|670.45|673|680.6|692.05|677.05|652|665|692|701.85|699.95|694.7||705.75|701.45|691.1|691.55|702.45|689.85|691.2|694.05||692.1|690.05|688.85||673.3||671.15|675.6|648.2|670.85|675.15|662.05|646.3||659.55|657.05|658.95|657.4|627.5|624.55|620|626.05|613.3|575.05||592.9|595.55|592|594.8|594.5|604.6|602.25|608.35|600.3|623|666.75||666.1|666.35|687.05|703.3|680|671.7|658|652.55|640|628.5|652.5|672.3|681.3|689.65|720.05|707.45|718.15|687.85|679.85|660.55|634.2|636.95|667.6|659.7|656|662.15|685.75|683.95|684.4|696.8|703.25|704.2|730.05|744.05|738.85|756.15|759.35|752.6|731.9|715|708.85|705.1|702.4|691.6||687.55|669.45|668.9|662|667.65|678.85|681.3|665.6|670.15|697.25|687.7|683.05|659.15|656.2|651.7|647.1|638.9|639.6|638.25|644.15|634.4|631.15|608.35|606||604.55|603.65||606.45|615.2|614.4|594.4|594.45|584.3|590.65|567.1|558.25|572.7|570.1|570.3|563.1|576.2|581.65|593.35|605.85
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|255.55|254.32|258.7|252.51|257.82||246.94|245.15|235.05|235.45|242.95|245.17|244.2|246.7|245.44|243.16|238.93|237.17|233.8|233.51|232.25|231.6|232.31|230.71|228.8|226|222.19|220.45|216.6|216.1|215.26||215.75|217.41|221.79|216.02|214.63|208|204.26||199.76|198.33|195.4|194.4|195|195.91|200.31|201.7|199.23|200.33|200.31|202.15|201.83|201.42|201|209.2|208.44|205.25|201.31|199.78|198.75|201.88|203.3|203.18|203.98|206.29|207.71|205.33|205.11|202.1|202.77|205|203.63|204.5|201.5|201.7|199.7|193.66|188|187.25|185.9|188.19|188.98|183.51|180.61|187|189.1|192.3|191.3|182.7|174.8|173.52|172.13|170.46|169.25|171.25|171.25|170.03|173.82|171.8|171.6|169.7|170.7|173.08|174.5|173.37|171.11|170.07|166.77|159.66|162.1|162.66|163.55|166.23|163.44||163.6|165|158.2|171.11|178.92|173.33|169.44|165||158|157.38|156.01||154.27||149.1|151.42|140|148.92|150|149.62|149.19||152.01|151.29|152.4|153.35|155.61|148.52|146.9|142.4|140.7|138.64||138|136.81|137.2|139.44|140.85|140.2|137.79|134.13|132.58|133.11|136.6||132.65|132.3|134.9|133.2|131.05|131.25|132.96|135|139.67|135.84|138.21|147.1|148.12|150.11|151.62|148.79|141.94|143.64|143.6|141.59|137|134.2|137.86|138.5|138|140|141.33|140.39|140.01|132.45|131.69|129.2|137.1|140.83|137.45|137.51|136.62|141.65|137.65|135.6|134.65|136|136.58|135.7||136.61|136.3|135.5|137.59|139.34|141.15|145.86|142.21|147.11|148.31|148|147.6|146.59|146.94|145.01|143.65|141.61|141.22|139.8|139.51|139.5|140.5|137.1|135.5||138.69|135.39||135.46|134.1|138.13|137.75|139.8|143.8|145.81|141.16|142.45|146.7|144.4|143|139|141|137.66|144.18|146.2
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4209.2998|4215.7998|4260.1001|4235|4166.7998||4105.5|3985|3951.3|4034.1001|4061.6001|4170.5|4165.2998|4040|4328.2002|4304|4255|4182.5|4185|4180|4194.8999|4121.3999|4081|4084.8999|4090|4160|4181.2002|4192.3999|4216.5|4202|4206.1001||4303.7998|4278.3999|4235.5|4235.8999|4155|4148|4151.1001||4139.2998|4125|4144.6001|4130|4161.8999|4190|4225.2998|4224|4225.7998|4256|4252.1001|4250.7002|4171.7998|4196|4198.1001|4290|4284.8999|4313.2002|4311.8999|4364.3999|4345.6001|4338|4322.5|4322|4281|4264.2002|4287.1001|4308.1001|4355|4330|4306.3999|4296.1001|4325|4358.5|4279.1001|4305|4250|4308.6001|4330|4275|4275|4400|4420|4422|4392.1001|4516.1001|4468.2998|4349|4311.1001|4292|4297.5|4288.1001|4314.2002|4326.1001|4347|4405.1001|4380.5|4430.1001|4452.7998|4435.2002|4415.3999|4433|4459|4456.1001|4440.1001|4435|4353|4357.2002|4197.1001|4000|4053|4050|4075|4191.1001|4180||4150|4135.1001|4150|4164.8999|4413.7998|4444|4320|4216.1001||4112.2002|4225|4175||4105.4502||3991|4061|3966|4261|4416.7998|4500|4480.8501||4431.1001|4421|4494.3501|4581|4530|4476.25|4613.0498|4527.3501|4456.5|4365||4317.5498|4353.2998|4504.2002|4627.8999|4778.1499|4754.1499|4448.4502|4431.7002|4468|4475.6499|4614.5498||4716|4812.6499|4990.3999|4836|4827.1001|4804|4794|4929.8501|4992.1499|5040|5221.4502|5462.9502|5493.1499|5482|5523.8501|5440.2002|5273.6001|5325|5299.5498|5144.9502|5108.8999|5240.0498|5392|5340.5498|5290.4502|5359.4502|5303.3501|5181.2998|5021.5|4660.7998|4686.25|4817.5498|4821.5498|4863.5498|4812|4770.0498|4716.75|4761.6499|4680|4685|4671.25|4696.75|4656.0498|4652.0498||4692.7002|4730|4812.0498|4902|5165|5174.4502|5340|5278.5498|5365|5340|5317.9502|5312.0498|5284.0498|5297.5498|5270.7002|5271|5232|5242.0498|5220|5418.0498|5459.2002|5320.2002|5165.7002|5066.5498||5088.1001|5012.0498||5115.6499|5151.8501|5156.9502|5023.3501|5090.0498|5090.6001|5009|4905|4871|4950|4909.2998|5143|5107.5498|5090.1001|5132.3501|5241.6499|5115.0498
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3730.1001|3715|3725|3703|3666.3||3615|3648|3679.6001|3661|3635.7|3637.1001|3613.2|3633.8999|3671|3672.5|3662.7|3593.1001|3575.5|3548.1001|3533|3541.1001|3516.3999|3525|3549.1001|3572.5|3560|3560|3581.8999|3540.2|3537.2||3531|3584.3|3582|3588|3580|3608.2|3621.7||3641.7|3681.3|3673.1001|3600|3600|3599.2|3622.2|3608.3|3577|3578.1001|3621|3590|3406.5|3405.1001|3437.3999|3461|3458.6001|3454.1001|3444.8999|3450|3467.5|3477|3481.7|3488|3535.5|3569|3568.2|3560|3575.1001|3570.1001|3576|3583.8999|3645|3652.7|3665|3620.1001|3608.8999|3597|3574.6001|3614|3591.1001|3587.2|3602|3561.8|3485.8999|3585|3656.1001|3667.2|3662.2|3623|3612|3615.3|3615.3|3605.6001|3654.5|3618|3620|3603|3608.3999|3551.2|3536.8999|3555|3556|3587|3600|3543|3567|3545|3490|3331|3299.8|3284.1001|3302.8|3300.7|3321.5||3303.3|3315|3254.8|3230.1001|3280|3266.7|3248|3225.1001||3162.3999|3224.1001|3176.1001||3100.1499||3048|3092.7|2965.3|3237.3|3393|3408|3430||3472.55|3451|3418.5|3435.3501|3446|3332.75|3276.8999|3268.5|3189.3|3159||3178.05|3153.05|3161.1001|3169.05|3240.1001|3215|3187.8501|3167.8|3160|3141|3184||3206.3999|3250|3270.8999|3247.75|3211.6001|3183|3194.55|3221.55|3252.95|3222.25|3231|3294.05|3311.1001|3342.7|3379.45|3307.25|3270|3481.05|3395|3412|3404.05|3401.1499|3446.05|3460.6001|3490.1001|3528.1001|3556.5|3511.95|3483.75|3471.3|3448.6001|3448.6001|3492.3|3486|3590|3595.7|3585.5|3651.45|3650.05|3599.95|3550|3566|3603.5|3610.3501||3632.3999|3617.05|3607.1001|3700|3745|3797|3857.25|3794.2|3846.95|3902|3901.3|3867.5|3800|3760|3758.05|3701.5|3672.8999|3635.1001|3648|3685|3690|3654|3473.1001|3452.45||3495|3510.8501||3500.1499|3535.6499|3580|3606|3620.6499|3620|3557.3999|3541.8999|3530.8999|3620|3508.3501|3353|3316|3262.55|3315.05|3416.75|3443
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|5324|5266|5255.5|5121.5|5094.5||5020|5084|5010|5042|5185|5194.5|5216.5|5191.5|5477.5|5451|5373.5|5325.5|5295|5291|5215|5179|5104.5|5072.5|5069|5171.5|5138|5168|5114.5|5073|5067.5||5146|5249|5203|5142.5|5079.5|5043.5|5024.5||5100|5055.5|5046|4987|4992|4959|5022|5045|4939.5|5007.5|5067|5045.5|5006|5028|5070.5|5190|5158.5|5142.5|5117|5070.5|5154|5241.5|5158.5|5101.5|5170.5|5277|5291.5|5335.5|5305.5|5291.5|5297.5|5275.5|5285.5|5241|5280|5350.5|5341|5324|5305|5244.5|5260|5430|5450|5366|5307|5356.5|5333|5259.5|5210.5|5158.5|5123.5|5043.5|5020|5001|5046.8999|5115|5072|5056|5041.2002|4982.8999|4970.2002|4983|4992.8999|4981.7998|5022.5|4955|4940|4905.2002|4702.1001|4500.2998|4548.5|4478.7998|4521|4590.1001|4537.1001||4557.1001|4495|4412.2002|4446.2998|4446.2998|4399.8999|4248.1001|4200||4040.1001|4255|4240.7998||4167.0498||4024.75|4062.8|3802|4101|4303.5|4396.6001|4375||4475|4559.5498|4581.2002|4560.3501|4504|4259.7998|4385.7002|4326|4355.0498|4239||4437.4502|4466|4522|4662.7002|4697.3501|4783.4502|4669|4640|4631.0498|4650.4502|4862||4927|4940|5267|5355.0498|5460|5476|5412.1499|5476.0498|5580|5607.0498|5651|5775|5883.1499|5906.3501|5870.1499|5819.9502|5733.4502|5823.25|5816.4502|5674.9502|5610|5620|5961.6001|5821|5692|5740.9502|5790.7002|5770|5855.5498|5691|5723.75|6005|5882|5811.1001|5661.5|5738.0498|5708.3999|5700|5645.0498|5602.75|5510|5602|5671.2002|5650.7002||5702|5707|5801|6205.5498|6556.0498|6650.2998|6697.5|6640.25|6601.0498|6540.7998|6400.2998|6330|6330.9502|6240.2002|6152.4502|6125.75|6130.2002|6130|6085.5498|6190.0498|6123.75|6089.1499|5931.0498|5848.3501||5832.5|5711.5||5920.0498|5914.1499|5964.7998|5858.8999|5889.2002|5820.0498|5761.5498|5685|5572.6499|5701.0498|5621.2002|5780.25|5805.4502|5825.6001|5827.5|5917|5861.3999
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|845.35|850.2|858.05|857.45|862.3||845|827.25|826.2|823.1|893.05|907.5|890.95|898.1|917.1|885.8|889.05|892.6|889.05|891.6|887.4|889.95|894.6|877.85|871.2|862.25|858.45|850.4|854.05|854.75|856.2||854.35|870.6|875.1|864|874.2|865.8|858.4||855.25|833.05|810.05|816.85|817.55|824.35|829.3|852.3|840.05|846|866.25|876.55|875.65|828.05|825.05|817.15|817.05|815|824.15|814.5|815.2|819.25|820.45|788.2|787.4|783.15|775.15|761.2|763.55|756.65|752.9|742|721.05|704|678.7|663.05|668.55|664.15|647|641.05|645|650.05|655.75|659.2|650.15|664.6|665.55|662.5|642.05|626.6|622.6|610.65|609.2|606.2|606.5|610.25|604|593.5|591.6|585.9|584.5|593.1|591.2|601.6|600.6|600.55|592.05|593|575.95|572.25|581|602.5|607.85|615|605||601.1|614.35|622.05|606.5|631.5|641.95|636.75|627.45||624.05|621|608.8||576.9||551|563.45|517.65|561.5|611.15|594.5|594.95||606.7|606|610.5|610.15|612.95|602.7|597.4|580.65|581.05|572||572.25|563.15|552|556.05|567.6|569.45|536.15|522.75|518.2|522.55|534.5||532|512.35|518|531.5|527.5|528.65|535.85|531.55|595|585|602.65|617|633.9|631.6|609.5|585.75|580.5|578|557.4|511.8|504.5|501.15|577|569.4|554.55|575.2|564.1|551.85|553.5|541.7|560.1|555.9|581.95|607.35|605|601.3|594|600.7|605.7|598|584.45|582.55|570.5|556.85||562.4|557.5|556.3|560.4|565.85|569.3|568.9|556.1|562.25|569.65|566.5|554.1|583.2|582.5|576.3|571.65|564|548.25|537.2|541.55|529|516.55|486.85|482.6||483.65|475.1||477|474.05|488.2|489|494.15|489.7|484.25|481.5|484.05|493.2|479.35|482|473.25|459.55|443.05|440.45|444
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|559|561.5|564.7|574.4|574.05||564.55|562.65|563.5|562.75|570.45|579|579.2|583.9|586.85|572.95|569.75|568.75|565.8|563.4|561.1|558.9|557|553.3|550.25|553.15|555.65|555.25|554.1|545|546.2||554.95|560.05|562.1|577.2|576.7|567|565.7||566.8|571.35|572|569.1|569|568.55|572.8|575.2|570.25|560.4|582.5|588.45|584.8|588.55|600.55|611.6|611.85|618.05|619.6|627.5|636|617.85|608.5|600.75|598.55|601.6|601.25|599.55|606.05|607.25|607|605.5|608.05|614.05|610.05|607.1|604.6|594.75|581.05|581.85|578.65|596.55|598.4|590.55|588.7|603.25|615.5|615.5|617.55|595.25|598.2|600.2|602.75|592|587.35|591|592.8|596.9|597.05|590.8|583.5|584.25|587.05|599|608.35|609.2|594.9|598.1|590.3|563|573.1|580.6|582.8|599.45|598.9||597.85|604.2|593.5|586.35|612.05|595.6|603|605||595|587.45|563.05||557.35||544.55|555.35|522.65|557.55|559.5|552|557.3||560.3|557.5|559.95|566.2|568.5|556.1|551|538.65|522.25|518.85||514.55|516.75|518|525.95|525.9|525.95|501|485.6|483.7|492.85|511.3||520.2|533.65|538|532.55|525.25|524.35|519|526.9|542.85|523.45|542.4|560.4|569|571.2|573|564.2|555|570.25|570.05|572|562.6|560.45|569|551.4|545.55|558.25|560.4|557.25|556.8|551.05|537.25|531|553.75|565.7|576.3|579.45|590.15|607|597|595.65|585.75|587.6|588.85|581.5||583.1|577.1|577.45|584|593.9|602.5|621.1|609.2|630.85|630.45|623.3|628.95|634.55|632.1|634.1|626.85|623.85|630.95|627|619.6|620|624.5|606.3|600.35||612.1|602||605.05|601.45|612.55|620.25|631.25|631.35|628.85|608.15|612.9|627.45|621.45|630.5|610.65|592|588.5|595.25|580.15
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1930.6|1901|1918.6|1929.2|1969.1||1917|1901.8|1920.2|1913.3|1959|1988|1998.3|1998.5|2041.5|2022.6|2015|2036.4|2018.1|2021.1|1974|1954.8|1934.7|1921.5|1932|1931.1|1875|1882.4|1887.1|1890|1893.1||1911|1959.3|1962.5|1932.1|1932.8|1962.1|1950.9||1957.7|1943.8|1932|1906.3|1912.2|1855|1836.8|1855.6|1857.1|1860.7|1924.3|1940|1947.7|1949|1924.9|1914.7|1905|1877.3|1915|1926.5|1935|1925.2|1914.2|1888.6|1875|1882|1906.9|1915|1965|1957|1937.9|1942.7|1905|1925|1924.1|1910|1923.5|1926.2|1921.4|1920.6|1927.2|1932.5|1935.2|1981|1980|2013.4|2000.3|1987.8|1982.9|1985.8|1949|1935|1948.2|1941.5|1941|1949.2|1938.4|1965|1971.5|1946.9|1955.6|1968.2|1963.5|2025.6|2041|2063.8|2035.8|2049.3|1974|1976.1|2006.7|2025.1|2014.6|2053|2048||2070.8999|2053.2|2015.1|2011.2|2082.5|2033.9|1987|1928.4||1922.1|1921|1980.3||1950||1908|1925.35|1795.2|1916|2070.05|1938.55|1944.05||1993.75|1993.6|2053.05|2053.8501|2098.45|2080.3999|2047.6|2024.25|1989.5|1961||1950.55|1937.4|1967|2002.05|2004|2006.05|1936.85|1925.1|1891.15|1859.5|1881.05||1889|1880|1901.9|1963.8|1892.75|1995.35|1930|1931.6|2041.15|1999.45|2037.05|2148.1499|2165.1499|2175.55|2100.45|2041.6|2001|2061|2053.1499|2005.05|1998|2055.2|2106.1499|2117|2089.1001|2098|2066.25|2068.05|2079.7|2108|2136.3999|2138.6499|2183.5|2248.1001|2235|2347.5|2340.1499|2347.3501|2344.25|2336.8|2296.8|2226.8501|2182.1001|2157.05||2150|2126.55|2138.3999|2079.2|2038|2040.75|2058.05|2041|2110.6001|2128.7|2105.25|2097.45|2120.45|2065.5|2061.3501|2068.6001|2043.7|1999|1986|2000.55|2030.15|2077.7|2034|2008.5||2024.2|2000||2004.65|2030.15|2077.8501|2074.95|2078.8501|2096.1001|2145.5|2092.5|2177|2180.25|2148.3501|2151|2168.3999|2157.05|2115|2062.2|2068
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|155215|152500|151110|150860|147405||145800|145420|145070|148000|150000|153030|152995|149125|148010|148800|149600|147800|146885|146085|145330|145000|146700|146600|147700|149200|150250|144185|140955|139900|141200||141600|146205|147000|147465|145860|143250|138755||137900|138100|137215|141095|142000|143500|145700|144200|143995|145050|147200|148600|148015|147205|148425|149900|148600|147860|146550|147500|150005|150200|148270|147005|146200|147000|144000|142210|142200|143500|143720|142800|141690|141695|141700|138625|136600|135830|134400|132740|137060|136100|136005|135900|135000|135500|136500|136555|138210|138185|136535|135800|137450|137010|137165|140015|141555|143620|143705|141830|141500|140500|139485|139410|140000|140865|140425|139000|139570|135600|138350|131500|134500|135310|133900||132000|130700|128495|127400|127555|126650|126300|126495||123990|122885|118200||113300||111300.2031|111510.1016|108001|112800|113800|112774.2969|111900||112084.3516|112445|113900.1016|113509.8516|112651.2969|111042.4531|110161.1484|107999.7031|105500|105200||104800|106309|105576.0469|106174.75|107001.5|106500.0469|102124.0469|102351|104025|103824.1016|105250.4531||107000|108149|108786|108880.6016|108269.1016|108700|108000|108520.6016|109039.5|106335|108419.25|110760.0469|112300.2031|110000|114325.1016|113111|113400|111800|112045.3984|111600.0469|111076.9531|110100|111011.4531|110550|110525.6016|111912.0469|112100|113301.1016|114138.0469|113754.5|112652.1484|112700|117000.0469|118740.2031|119001|120700.1016|122310|125125.75|127800|129000|129552|129500|130930|129890||129950|128060|127556.1016|128888|130100|130664.1016|132300|130900.0469|131655.5938|131851.25|131647.25|130800.5469|130416.2031|126566.0469|125325.1016|124894.5|124261|122702.6484|123458.0469|123110.25|124000.0469|124000|122538.1016|121751.0469||120570.8516|119024.1484||120283|119925.2969|120717.1016|120050|117401.0469|120231.1016|119845|118000|120500|122500|121503|121300.0469|120750|122819.2969|121875.0469|123950|124988.3984
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1274|1276.7|1284.4|1278.1|1273||1272.4|1254.8|1236.9|1234|1259.5|1275.5|1298.6|1303.7|1330|1337|1350|1299.3|1292|1294.8|1284|1274.2|1262|1272|1268.3|1280.3|1279.2|1258.1|1254|1245.1|1270.3||1280|1320|1317.7|1328.6|1332.2|1321|1302.7||1310|1340.7|1332.5|1314|1290.8|1278|1283|1284|1313.1|1335|1351.1|1382|1380.1|1361.1|1375.4|1411.5|1468|1470.1|1500.1|1505.1|1481|1465.2|1463.5|1460.1|1472|1459.2|1485|1507.3|1515.2|1505|1503.2|1481.8|1475|1472.9|1439.7|1425.4|1428.1|1408.5|1366.1|1387.8|1387.1|1416.2|1400.2|1348.2|1307.1|1367.1|1393.2|1383.6|1341.5|1311.1|1295.2|1290.6|1310.1|1315.5|1320.2|1355.8|1331.6|1318|1336.4|1345.1|1342|1364.2|1362|1388.4|1368.6|1363|1376.8|1385|1377.1|1328|1360|1317.7|1370|1362|1346.3||1307|1323.7|1281|1266|1319.2|1304.3|1296.6|1255.7||1238|1230.5|1281||1238.65||1239.75|1290.8|1252|1321.05|1370.05|1365|1368.05||1361.5|1333|1345|1359.55|1377.15|1361|1344.1|1320.6|1312.6|1283.6||1280.5|1278|1242.3|1270.5|1271.3|1285.35|1216.7|1195.55|1216.35|1233|1285.35||1304.15|1296.9|1325.75|1280.65|1277|1269|1205.75|1225.95|1291.55|1256.05|1278.55|1322.4|1327|1322|1330.3|1311.05|1289.1|1303.5|1261.25|1257.5|1239.55|1248.05|1274.8|1264.05|1254.25|1272.9|1288|1285.8|1285.65|1273.35|1258.45|1214.6|1240.05|1252.6|1230.45|1227.45|1263.2|1290|1281.75|1270.5|1246.05|1231|1227.2|1228.6||1222|1204.5|1209.95|1217.85|1226|1237|1282.75|1256.5|1271.2|1279.7|1279.65|1273.7|1281|1246.95|1249.05|1234.4|1186.2|1172.15|1167|1153|1171.9|1160|1122|1088.05||1112|1075.25||1306.5|1323.35|1366|1397|1411|1425.2|1390.2|1350|1383.05|1435.8|1417.3|1390.55|1394|1412.75|1469.25|1530.75|1524.3
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|3424|3422.6001|3465.1001|3425.1001|3404.2||3415.5|3393.1001|3405|3391.6001|3521.8|3568|3606.8|3569.3|3584.5|3603.3|3593.1001|3528.8999|3526.6001|3582|3580|3591.3999|3673.1001|3579.1001|3481.5|3463.3999|3232.8|3223|3191.1001|3187|3287.3||3318.1001|3381.8|3375.3999|3370|3335|3338.1001|3335.3||3262|3238.7|3185.1001|3130.3|3135.6001|3161.1001|3178.6001|3170.1001|3160|3116.7|3135.6001|3151.8999|3186.6001|3199.2|3214|3243.7|3248|3210.5|3152.8|3176.7|3171|3082.3999|3082.8999|3053.6001|3062.3999|3137.6001|3141|3123|3152.1001|3134.1001|3164.8|3153.7|3168.2|3161|3187.1001|3183.5|3160.5|3136.8|3122.7|3090.3|3034.2|2986.6001|2994|2988.1001|2932|3007|3076|3059.8|3078|3027|2994.8|3040.1001|3027|2962.3|2957|2987.2|2993|3014.6001|3027.7|2984.2|2980.5|3048.1001|3049.1001|3103.6001|3115|3073|3018|3035|3033.7|2955|3008.5|3021.8999|3056|2937.7|2910.2||2887|2901.8|2882.3|2831.1001|2865|2826|2756|2665.8999||2602.3999|2618.3|2606||2532.05||2515.95|2454|2425|2557.05|2600.25|2625.3|2623.1499||2635|2695.55|2737.05|2725.05|2709.3999|2781.25|2801|2779.55|2715.05|2635||2618.3|2636.1001|2613.1499|2665.1001|2708.1001|2695|2642.6499|2550|2595|2572.2|2703.5||2728.1499|2631.1499|2653.3501|2690.05|2728|2755.8999|2792.25|2907.05|2971.05|2955.1001|3071.1001|3128.8|3110|3121.25|3142|3137.8501|3044.75|2955.1001|2919|2856.3|2784|2754.1499|2790|2810|2805.8501|2808.8999|2877.3|2903.1001|2945|2951|2999.6499|2993.45|3055|3085.3501|3057|3081.75|3090.1001|3175.7|3085.05|2995.2|2971.2|2991.05|2978.05|2923.3501||2900.8|2891.1001|2886.3501|2970.5|3024.55|3028|3040|3000|3045|3047.8|3005.3|3040|3065.95|3016.05|3003|2987.6499|2961.8999|2903|2892|2986.05|2952.5|3022.3999|2896.7|2918||2845|2800.05||2736.25|2782.8999|2880|2889.05|2851.25|2857.95|2885.3999|2822.1001|2804.5|2780|2671.6001|2669.05|2702.55|2713.8999|2679.3|2763|2781.25
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|272|276|278.5|274.15|269.5||271.45|272.95|270.15|276.65|278.2|279.2|282.5|285.5|284.6|280.05|276.05|269.5|267|268.55|267.25|266.05|268.1|267|263|259.45|259.35|256|253.5|253.05|256.8||260|263|260|260|261.15|260.15|258.1||254.65|255.3|253.8|251.05|251.05|251|251.85|255.6|253.6|255.8|250.3|254|246.35|247.7|252.2|255|257.05|259.4|257.55|258.45|261.05|262.6|262.75|265.05|264.4|265.6|269.3|266|264.85|264.55|262.7|259.4|265.5|269.05|267.8|265.05|266.05|263.55|259.2|259.05|259.2|263.7|267.5|267.8|266.75|273.05|278.2|279.75|278.65|260.95|260.7|261.15|260.5|258.6|260.05|261.05|258.5|253.4|255.65|254.25|252.45|255.8|256.95|264.15|264.6|257.75|250.1|247.9184|243.3453|236.2425|246.5562|249.767|257.75|262.25|260||258.35|260.3|260.85|263.4|267.65|265.2|273.65|273.05||270.5|267.6|264.55||260.5||251.25|255.5|237.95|258.3|262.3|267.4|269.8||280.6|282.85|285.5|288.1|291.75|286.3|285.35|280.2|275.05|271.3||268.55|266|265.3|270.65|273.25|276.6|269.2|264|265|267.65|272.4||269.35|265.9|269.4|275.55|268.5|267.9|265.35|269.35|277.2|269.55|279.75|293.5|293.9|294.35|297.15|292.5|278.9|276.05|268.6|264|261.25|258|267.15|264.8|259.5|264.5|264.1|267.75|269|261.5|262.7|262|272.55|276.3|270.75|272.6|270|275.45|264.7|263.3|262.15|262.45|265|262.1||263.55|264.15|265.55|264.15|268.5|268.85|273.15|270.55|278.2|282.35|279.15|277.85|277.7|280.3|281.95|277.3|271|269.35|269.85|269.85|269.7|264.55|255.75|255.3||258|254.3||255|256.65|263.9|268.85|271|271.75|275.85|270.15|269.85|270|266.7|273.45|271|266.95|260|265|259.2
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|290.6|289|290.2|283.9|281.55||279.3|277.6|274.7|275.3|277.4|285.5|288.55|286.5|285.55|289.05|291.1|292|289.6|286.55|283.65|287.05|290.1|285.25|281.8|283.1|282|274.1|262.25|260|262.05||266.45|266.25|264|264.6|264.4|264.1|265.4||258.7|252.75|250.75|253.55|256.7|253.7|254.7|256|245.8|246.7|250.85|252.65|256.85|257.6|263.75|271.35|269.8|269.5|267.2|269.65|267.4|267.35|263.65|259.5|261|262.8|259.6|267.35|270|273.6|270.55|269.1|273.65|274.64|269.3|269.85|269.8|268.04|267.72|263.14|260.86|263.01|268.91|273.6|263|267|260.95|260.8|250.08|233.97|232.41|231.1|236.1|235.71|231.12|231.12|231.41|230.03|230.06|229.49|227.55|227.79|228|228.33|228.64|228.9|230.32|228.61|226.5|226.02|227.25|226.71|227|229.2|230.1||229.04|231.25|225.51|222.51|228.32|229.29|231.55|229||225.31|225.81|224.75||224.5||221.76|225.15|219.39|230.21|232.51|230.02|230.05||230.16|229.6|231.3|232|236.25|219.73|211.85|210.51|207.7|204.1||204.11|198|200|203.6|201.86|202.1|198|194.68|194.51|195.6|203.65||202.88|203.1|198.99|194.55|187.25|188.56|183.06|168.83|192.1|183.61|196.11|201.51|200.01|203.21|203.83|196.49|193.4|195.24|196.85|191.31|185.54|182.6|195.1|193|190.55|189.4|192.35|182.91|181.27|174.51|171.46|170.06|174.51|178.2|177.03|179.06|178|186.71|190|188|185.31|183.54|180.8|176||180.16|181.6|180|172.03|175.58|180.25|180.05|171.85|175.56|174.1|171.01|167.06|166.55|165.55|163.44|157.1|154.87|154.5|154.01|153.24|150.67|149.77|149.16|148.68||153.49|151.51||155.1|156|155.01|147.67|149.5|153|155|151.72|150.45|157.27|153.25|154|147.38|143.55|141.5|145.27|138.35
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|704.35|707|711.25|703.95|697.6||691.3|693.5|690.3|695.65|702.1|700.05|704.5|714.4|716|713.4|709.95|719.55|724.05|731.7|729.9|728.9|724.45|728.7|726|734.8|732.05|731.5|725.45|709.3|708.7||715.2|720.4|724.65|737.45|717.45|712.05|714.3||704.9|699.25|702.85|695.2|702.7|707.25|709.3|707.4|707.1|707.1|699|696.15|691.5|690.2|691.5|701|711.7|714.95|712.8|719.1|731.95|729.35|726.25|722.6|722.55|725.3|721.05|725.85|727.3|725.2|707.15|705.35|710.5|718|724.45|705.8|703.6|695|687.55|687|687.4|686.25|684.2|680.3|681.85|690.6|697.4|696.4|695.1|697|699.65|699.8|699.45|700.8|711.9|712.3|713.7|702.75|702.35|696.75|695.1|705.25|702.3|713.55|716.1|716.7|720.8|725.1|726.9|712|716.6|707|713.55|709.75|696||706.55|709.95|705.6|706.2|705.45|707.1|694.1|694.1||713.05|709.1|701.4||687.75||675.5|660.95|647.55|653.95|645.1|643.8|641||649|635.7|627.1|622.2|629.85|627.5|615.5|615.25|610|601||598.75|597.95|592.7|605.25|604.95|594|581.95|577.85|589.5|598.05|609.95||615.85|611|615.2|630|620.25|619.7|613.6|629.5|630|620.3|626.55|635.6|644.95|657.75|662.4|665.1|661.85|655.05|668.1|664.35|654.3|654.25|663.4|656.5|660.85|657.15|655.35|645.4|648.35|650.75|654.75|663.35|664.7|635.85|623.25|638.65|633.15|647.65|635.3|634.05|634.25|628.2|628.75|625.55||621.8|620.2|626|629.5|629.05|629.15|633.5|629.45|630.95|614|606|600.55|631|627.2|627.05|637|637|630.7|642.8|622.35|608.05|598.8|585|584.2||590|579.6||591.6|589.05|594.1|613.45|627.4|630.2|631.4|627.95|624.8|642|632.85|647.05|624|616.85|631.05|631.2|648.65
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|15853|15979|15977|15708|15736||15850|15921|15950|16202|16067|16063|16031|15779|15811|15703|15570|15284|15249|15153|15038|15072|15201|14850|14701|14630|14750|14783|14654|14692|14625||14391|14280|14230|14156|14200|13979|13664||12825|12752|12606|12482|12564|12429|12483|12370|12225|12273|12464|12420|12268|12302|12357|12519|12540|12319|12342|12370|12463|12439|12481|12431|12521|12401|12430|12359|12471|12608|12590|12359|12320|12332|12621|12689|12617|12553|12666|12728|12714|12550|12470|12336|12176|12307|12427|12461|12466|12100|12016|12128|12060|12132|12251|12266|12305|12290|12391|12423|12395|12594|12610|12930|12912|12548|12411|12430|12426|12115|12330|12355|12371|12362|12250||11800|11741|11289|11598|11858|11729|11615|11588||11525|11615|11680||11480||11425|11290.0498|11059.4502|11330|11611.0498|11410.0498|11290||11400.0996|11638|11710|11800|11742.0498|11705.7998|11588|11547|11501|11456.3496||11489.75|11522|11510|11533.6504|11601|11480|11568.3496|11591|11757.75|11811.7002|12312||12350|12220.0996|12245|12380|12651|12735.1504|12578.0996|12584.0996|12614.75|12608.0498|12699.4502|12886.6504|13012|13006.7998|13003.5|12971.5|12921.6504|12000|11923.0996|11885.0498|11884.9502|11811.0498|11914.0996|11961.2998|11900.0498|11862.0498|11984.0498|12004.2998|11956.2002|11861|11531|11468|11570|11659.6504|11725.2998|11673.7002|11690.7002|11787.9502|11226|10800.2002|10750.5996|10750.0996|10912.5996|10770||10725|10755.4004|10865.9502|10852.4502|10970.0996|11059.7002|11205|11033.5996|11078.25|11220.5996|11170|11252.5498|11121|11031|11106|11203|11151|10920|10888|10870|10891.4502|10990.0498|10827.25|10770||10896.4004|10915||10892.0996|10864.2998|11107.25|11310|11125.5996|11186.5996|11172.5996|11011.9004|10860|11080|11050|10945|10742.4502|11440|11440|11636.9004|11753.4502
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2790.7|2782|2778.1001|2720|2680||2630|2634.1001|2634|2631|2684.5|2704.3|2753.3999|2817|2971|2973.2|2951.8|2930.1001|2878.3999|2895.3999|2895.8|2867.3|2787.6001|2760.6001|2760.8|2850.3999|2842.7|2886.8999|2808|2780.3999|2822.5||2865.3999|2900|2824|2815.1001|2708.3999|2673.6001|2680.6001||2698.2|2691.6001|2674.8999|2650|2653.1001|2640|2646.1001|2694|2642.7|2735.7|2747.3999|2772|2687|2661.5|2604|2626.2|2708.3999|2770|2781.2|2800.2|2829.3999|2857.8999|2819|2784.5|2816|2814|2830.8|2863.2|2865.1001|2882.8999|2880|2875|2845.3999|2802.5|2792|2740.8|2688.1001|2677.3|2650|2647.2|2625.1001|2671.2|2667.2|2621|2592.1001|2646|2655|2605.1001|2553.6001|2506.3|2467.1001|2490.3|2480.7|2386.7|2538.6001|2538.8|2522.1001|2514.2|2524.8|2535.2|2501|2510|2524.2|2531|2580|2556.7|2473.1001|2484|2415|2311.1001|2362.6001|2330.1001|2352|2446.1001|2447||2454|2471.5|2424|2440|2447.1001|2435.3999|2352|2260.2||2191.1001|2235|2185||2145.05||2051|2128.75|2044.55|2220|2354|2437.3501|2402||2477.1001|2488|2505.1001|2475.05|2405.3999|2240.3999|2294.5|2236.5|2201.1001|2181.55||2199.8501|2170.25|2200|2248.5|2275|2315.8|2173|2183.05|2238.3|2227.05|2360||2440|2463.05|2555.5|2589.5|2552.3|2530|2507|2530.8501|2594.5|2657.6001|2688.8999|2769.95|2817.8|2817.8501|2805.8|2763.2|2728.1001|2853.3501|2837.5|2900.1001|2867.05|2928.05|2754.55|2803.6001|2753.8999|2769.3501|2751.6001|2785.25|2793.05|2768.1001|2736.5|2768.05|2885|2869.3|2868.05|2892.75|2875|2832|2847.3|2816.8999|2812.5|2853|2880.2|2875.3501||2910|2940.5|2935.3|3035.5|3152|3154.6001|3176.8999|3137.05|3174.6499|3130.8501|3105|3051.55|3048.45|3019.6499|3006|2997.8|2953.55|2938|2938.6499|2996|2931.05|2898|2822.05|2758.05||2751.05|2752||2828.95|2823.1499|2844.8999|2819.6001|2839.1499|2796.5|2877|2825|2858.05|2871.8999|2852.3|3000|2970|2988.8999|3010|3003|2977.7
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|3234.1001|3220|3210|3152.3|3106.1001||3076|3053.5|3013|3002|3038|3043.1001|3031.1001|2935.3|2918|2915.5|2932|2940|2906|2883.3999|2871|2876.1001|2914.7|2839.8999|2830|2788.3999|2709.5|2686.5|2651.2|2604.2|2635.2||2659.2|2680.7|2670|2649.1001|2656.8999|2731.1001|2755.6001||2671.3|2476.6001|2510|2560|2595|2595.3999|2613.1001|2616|2548|2582.3999|2595|2587|2582.3999|2618.3999|2640|2645|2658.1001|2652.6001|2645|2640|2627.2|2632.7|2638.6001|2614.2|2588.2|2620.2|2625|2628.3999|2645.8|2616.1001|2617|2605.1001|2587.1001|2565.7|2516|2543.2|2534.1001|2530.5|2576|2581|2625.5|2618|2592.6001|2597|2502.3999|2530.1001|2522.5|2525|2461.1001|2283|2267.6001|2222.8|2211|2189.3999|2068|2058.5|2060|2059|2083|2080|2059|2028.1|2027|2083.5|2080.6001|2085|2211.3999|2200|2235.1001|2145|2203.1001|2221.7|2212.2|2172|2126.6001||2147.3|2121.8|2055.8|2076|2145|2174.3|2227|2134.8999||2080.8999|2042.1|2005.5||1965||2011.25|2246.2|2150|2335.5|2310.25|2309|2326.45||2332.05|2299|2299.95|2313|2346.6001|2341.8999|2368|2312.5|2289.1001|2232||2155.55|2182.3|2154.8501|2168.1001|2150.25|2132.25|2107.1001|2118.8999|2114.45|2120.25|2195||2159.25|2147.05|2181.1001|2248.45|2218.8|2209.2|2202.6001|2210.1001|2227|2131|2158|2192.6499|2225.8999|2229.2|2239.1499|2169.95|2132.45|2206.55|2187.5|2125.1001|2098|2124.7|2162.3|2176.8999|2141.2|2130|2131.25|2143|2174|2115.95|2104.95|2087.3|2099.05|2129|2160.1499|2184.75|2164.1001|2228.1499|2200|2131|2096.8999|2050|2042.15|2020.05||2027.2|2058.5|2070.75|2072.8999|2094.6499|2087.45|2093.95|2055.05|2057|2028.35|1995.1|1936|1930.1|1922.6|1924.75|1927.35|1910.1|1903|1895|1916.25|1922.35|1922.15|1902.95|1873.9||1875|1846.05||1756.05|1761.05|1783.05|1775|1787|1789.95|1888.65|1847|1891.05|1926.9|1909.35|1957.5|1901.65|1907.1|1895.1|1919.1|1890.05
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|810|806.4|809.15|808.55|808||796.75|789|791|796.9|840|852|853.4|861.5|875.1|855.6|852.45|848.5|847.4|850.25|846.3|841.8|840|844.8|851|850.15|856.55|862.05|859.65|855.55|849||853.6|872.75|881|877.5|883.05|873.1|871.65||870|887.1|871|893.6|905|905.05|911.05|925.5|917.65|921|950|957.7|934.85|935.25|965|993.6|1011.2|1008.65|1010.2|1030.45|1014|1007|970.15|955.1|960.1|996.6|972.35|960.1|970.3|965.7|917.05|917.55|917.6|891.9|866|868|871.05|867.45|862.65|869.85|861|858.15|870|888|890.75|917.85|880.85|857.75|860.4|852.55|857.7|853.25|860|869.3|880.35|875.1|860|875.2|873.15|870|863|848|848|841.3|819.05|821.25|819.9|821|811.55|775|800|806.15|824.5|842.5|837.25||848.6|874.5|862.55|872.85|840|831.15|825.05|816||817.6|805.7|778.65||752.5||741.05|762.4|726.8|787.25|817.7|791|797||795|808.7|817.3|815.45|828.4|820|820.2|811.05|799.4|780.85||779.9|780|784.7|806.3|812.85|821.15|793.8|780.4|776.75|757.05|783.6||817|775.6|778.3|790.6|808.6|822|861.9|867.6|975.05|1185.15|1239.1|1273.8|1293.1|1277.2|1229|1165.6|1146.75|1159.7|1158|1139.2|1110|1170.15|1251.05|1250|1233.3|1240|1231|1229.1|1225|1215.05|1225|1200|1230|1285.1|1310.9|1316.5|1305.1|1365|1381.15|1382.1|1384.55|1380.65|1364.65|1356.65||1367.25|1382.25|1410|1425.15|1432.1|1420|1415.25|1432|1443|1460.1|1475.4|1453.05|1437.4|1428.1|1409|1421|1380.05|1340.1|1332.1|1348|1350.1|1355.1|1353.05|1361.75||1354.05|1351||1372.6|1360.1|1377.4|1388.05|1401|1422.4|1419|1402.7|1396.05|1417|1364.35|1345|1315.1|1282.55|1287.2|1316.3|1310
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|224.73|218.05|216|216.74|214.5||210.2|204.2|200.83|198.68|204.81|205.6|207.3|209.46|210.24|211.02|211.66|213.74|216.07|214.4|209.8|207.02|206.19|209.6|205.2|204.5|201.51|190.87|186.75|183.86|184.1||185.1|189.9|188.5|190.74|189.75|188.11|186.97||186.25|187.5|186.1|185.73|185.67|184.68|186.72|185.72|179.93|180.32|184|186.78|186.01|186.78|193.16|196.54|196.07|195.5|190.43|186.77|188.3|187.7|188.46|187.76|188.35|186.02|185.24|188.05|187.71|190.65|191.8|190.57|188.15|188.6|190.34|188.03|187.35|188.83|181.31|180.97|181.21|184.67|184.85|183.02|182.52|186.51|188.9|188|187|182.5|181.06|179.8|180.94|176.34|179.82|183|181.29|181.55|182.29|180.17|183.68|179|178.3|176.62|176.1|172.19|166.02|164.6|161.36|149|152.51|151.9|153.92|158.1|156.7||155.45|157.08|156.13|155.51|161|157.45|158.28|153.73||150.54|150|144.71||142.69||140.5|143.21|137.75|156.5|170.54|171.01|173.9||174.87|177|178.48|180.1|185.89|182.12|186|184.7|186.01|184.63||187|186.43|184.46|187.1|191.8|191.35|179.1|173.51|174.5|174.5|175.24||179.9|188.84|192.06|185.6|177.57|175.8|176.42|178.8|187.34|183.32|180.3|190.41|197|195.6|196.56|191.41|184.76|192.49|191.25|188.25|187.21|196|202.36|202.4|198.01|205.43|205.16|197.01|197.3|193.05|192.26|191.01|196.37|198.7|202|201|198.8|207|212.24|210.11|208.2|206.86|212.93|213.41||212.4|215.61|214.11|220|224.1|219.96|219.2|223.56|228.46|248.18|247.99|244.88|245.69|245|244.11|241.41|240.15|239.76|245.95|244.2|248.01|246.61|249.34|239.55||237.32|225||219.05|218.6|225|230|236.86|236.8|228.65|228.78|223.05|228.5|221.39|225.84|219.88|218.21|208.65|220.93|219.59
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4521.7998|4557.8999|4520.8999|4560|4514.5||4580|4532|4498.5|4538.5|4598|4613.5|4651|4700.1001|4761.2998|4840|4842.3999|4777.6001|4764.1001|4730|4743.1001|4735|4651|4626.5|4653|4750|4735|4647.7002|4567|4652|4667||4716.5|4978.5|4959|4960.5|4956.5|5002|5001||4901|4906|4808.5|4780.5|4775|4910|5030.5|5080.5|4975|4940|5011.2002|5065|5070|4977|4981.6001|5031.6001|4921|4946|4834.2002|4851|4940.2002|4944.1001|4983|4950|4902.1001|4960.2002|4881.3999|4902.3999|4770|4840|4835|4827.1001|4844.2002|4787|4683.1001|4659.7998|4614|4515.2002|4629.6001|4600|4615.6001|4680|4568.1001|4465|4441.7998|4410.1001|4348.2002|4370|4373|4425|4431.1001|4403.8999|4364.3999|4225|4242.7998|4266|4241|4240|4245|4269|4225.2998|4241.1001|4269.3999|4189.3999|4220|4280|4248|4316.1001|4419|4450.1001|4499|4502.7998|4530|4549|4453.2998||4411.7002|4338.1001|4425.5|4330|4285|4265|4207|4199||4220|4170|4110||3959.45||3842.3999|3725|3670.6001|4031.1001|3955|4125.1499|4180.0498||4180.1499|4164.9502|4180.8501|4120|4184|4164.2002|4044.05|4015|4132.25|4060.6001||4022.8501|4084|3975|4050|4063.55|4065|3880|3728.3501|3566|3624.75|3605||3792.45|3897.6499|3940.3|4022.1001|4018.05|4055.1001|3955.5|3959.8999|4021.3501|3930.95|4052|4159.5498|4164.25|4222.2998|4171.0498|4085|4059.5|4066|3746.7|3502|3524.6499|3577.3999|3690.1001|3601.7|3611.2|3756.3501|3704.45|3720|3716.3|3590.1001|3570.05|3580.6499|3591.1001|3590.3|3427.2|3333.75|3319.05|3288.1001|3239.6499|3202.1499|3180|3210.05|3295.6001|3299.25||3315|3263.8|3292.6499|3385.55|3450.3|3448.1499|3483.8999|3480.1499|3554|3588|3414.45|3524.75|3547.1001|3563.2|3568.3501|3549.1001|3480|3453.25|3452.3501|3421.6001|3402.05|3342.7|3258.05|3250.1001||3265.05|3224.55||3204.6001|3253.8501|3306|3447|3499.05|3449.8999|3361.05|3278.8501|3266.6499|3337|3280.05|3308.75|3291.1001|3289.7|3277.3|3368|3181.3
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1172.9|1158.6|1175|1163.5|1154.4||1145|1146.4|1149.2|1160.2|1171.6|1161.4|1165|1184|1191|1200|1195.6|1201.2|1209.6|1209.5|1212.1|1201.7|1187.9|1185.2|1191|1208|1191.3|1172.4|1156.2|1150|1155||1149|1148.8|1158|1168.8|1156.7|1130.2|1120.5||1084.7|1086.6|1089|1087|1093.4|1107.5|1113.05|1125.05|1129|1121.55|1110.5|1110.85|1109.95|1111.05|1133|1155|1216.8|1219|1222.5|1215.5|1223.05|1203.7|1190.05|1188.5|1198.55|1198.8|1207.25|1203.5|1194|1183.55|1192.5|1190|1202.6|1221.5|1213.05|1201.6|1186|1178.85|1175.45|1159.45|1155|1162.7|1176.5|1182.55|1173.4|1183.15|1204|1204.45|1200.5|1195|1190.25|1192.45|1191|1195.5|1195.25|1203.25|1208|1216.1|1202.7|1176.05|1170|1179.25|1177.15|1198.1|1188.35|1170.75|1176.65|1171|1173|1145.85|1157.55|1163.65|1165|1161.85|1163.5||1182.15|1179.6|1193|1193.65|1189.5|1200|1195|1195.25||1179.3|1173.5|1172.8||1161.025||1136.1|1115.625|1080|1108.625|1097.5|1074|1109.05||1121.525|1112.625|1120.05|1115.1|1130.025|1115.975|1090.575|1090.075|1085|1078||1092.05|1095.825|1116.875|1077.55|1095.625|1085.15|1055|1059|1075.4|1092.5|1125||1106.925|1098.025|1094.65|1093.4|1098.775|1099.975|1085|1085.025|1086.325|1085.85|1088.975|1103.1|1103.775|1113.5|1112.625|1141.85|1155.85|1104.75|1090.35|1065.625|1071.3|1084.3|1095.05|1082.5|1097.075|1095.775|1101.175|1086.275|1078.25|1086.1|1099.625|1110.775|1120.625|1102.025|1097.275|1089.95|1085|1099.025|1081.575|1078.65|1073.875|1074.5|1075.5|1073.2||1075.85|1073.85|1072.7|1073.7|1090.25|1100|1114.275|1104.125|1107.55|1111.5|1105|1106.825|1127.55|1110.5|1120.725|1125|1111.55|1113.5|1114|1125.225|1125.25|1123.125|1102.1|1093.5||1101.95|1084.35||1089.2|1111|1120.5|1127.1|1129.4|1120.85|1129.025|1118.15|1115.45|1134.175|1130|1130.1|1130.375|1128.025|1128.5|1108|1160.05
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|850.1|857.3|870|865.6|871||862.55|860.35|853.65|847.15|847|840.15|833.05|833.9|830.75|837|834|827.65|823|818|813.55|810.05|794|797.9|794|804.05|795.6|786.2|785.45|780.25|794.25||813.1|840|860.6|856|850|819.05|806.95||792.3|795.1|794|796|788.85|800.15|807.1|809.75|795.95|799.05|806.15|806.3|785.1|790|802.15|823.3|842.55|850.5|835.75|837.05|845|847.6|811.7|799.15|797|803.5|782.75|772.15|775.55|784.1|798.1|792.65|799.25|792.35|779.25|777.85|778.25|770.1|753.35|732.5|730|736|740|721|714.05|732|751.05|775.05|801.9|744.95|736.5|730|729.3|735.95|730.1|727.7|732|716.3|722.1|712.1|716.55|732.5|727.85|715|711.25|698.65|688.6|665.25|649.1|613|633|628|634|631.15|622.6||615.5|619.25|625.45|632.1|664|651.35|635.05|596.25||578.6|572.2|556.9||524.1||522|530.1|498.05|560.65|581.5|563.8|565.2||574|573.55|585|580.55|565.15|554.3|547.25|544|538.05|521||519.2|515|501|518|527.2|532.4|516.8|506.35|499.95|509.05|520.05||526.4|513.2|526.65|519.6|502.1|504.9|503.55|514|546.25|516.05|538|572.4|591.9|597.05|583|569.1|560.2|571.15|561.25|564.3|549.75|574.1|616.05|633.2|641.25|653.05|671.85|677.4|658.8|640.05|630.95|630.2|663.05|674.5|698.05|719.25|718.05|754|738.7|718.8|705.4|709.05|728.3|736.5||735.3|732.9|745.7|734.45|753|757.25|772.4|763.45|774.25|784.05|732.2|706.7|699.15|703|681.1|676.6|673|678.5|688.05|695.1|691.3|688|674.2|669.15||675|660.9||665.25|661.15|686.9|695|698.35|710.05|709|700.25|695.35|710|685.95|668|663.9|670.55|670|663.1|655.1
04319|18309|/equities/nmdc|NIFTY200|76.49|75.84|75.64|75.64|76.09||75.51|75.25|74.54|74.82|76.23|76.75|76.51|76.25|76.4|75.48|75.26|75.02|75.3|75.39|75|74.31|73.61|74.35|72.82|73.01|73.16|69.79|68.83|68.19|68.56||69.47|70.29|70.05|71.19|70.5|69.48|69.3||69|71.14|70.18|70.35|70.7|70.04|71.09|71.43|70.53|70.3|70.5|71.32|70.37|70.57|71.25|72.5|71.71|71.5|71.63|69.7|68.78|67.75|67.81|68.56|68.8|68.09|67.15|67.76|67.93|68.3|68.16|67|67.57|69.75|69.66|69.11|68.85|68.91|67.34|67.14|66.8|68.09|68.5|68.23|70|72.21|73.84|73.96|72.67|70.93|70.5|69.05|70.59|70.04|70.11|71.22|70.51|72.1|72.57|71.23|69.35|69.06|69.12|69.55|69.72|69.4|67.45|67.06|66.17|62|63.3|63|64.1|64.83|64.9||64.32|65.4|64.64|64.3|67.63|66.35|67.6|65.91||65.2|64.7|63.55||62.23||59.53|60.81|59.6|64.66|69|67.91|67.62||68.25|67|67.35|68|67.67|66.16|67.93|66.75|65.66|64.11||63.64|63.26|63.71|65.4|66.33|65.55|62.24|61.14|61.09|61.84|64.1||64.72|65.51|66.3|64.6|62.11|60.92|60.38|61.3|62.51|60.14|61.02|63.83|65.34|63.91|64.2|62.85|60.62|63.9|64.23|64.15|62.91|64|66.4|64.92|63.82|65.96|65.72|64.75|64|62.94|60|59.7|62.85|64.55|64.81|64.01|64.71|67.45|65.92|65|65.55|66.51|69.13|71.0833||70.0199|69.3633|70.3666|69.9033|70.4333|75.6666|76.8333|76.4033|79.2299|80.0199|80.7166|78.5733|78.1499|77.8999|77.5766|77.3299|76.5066|75.7366|75.6166|75.2133|75.1433|74.5999|72.7699|71.7366||73.1666|73.0533||72.6999|73.4999|74.2666|75.6833|77.1433|79.2499|76.7666|75.4333|74.0499|73.8999|72.8833|74.5166|72.2033|71.6833|69.9999|71.6766|72.4666
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|331.2|332.3|336.85|335.65|338.75||338.05|339.15|338|336.45|340|342.25|338.1|336.85|336.45|334.1|334.55|331.2|330.65|328.4|326|325.15|323.65|326.35|325.95|329.3|333.5|331.1|328|327|328.7||331.75|337.05|335.5|336.9|336.5|334.15|335.45||336.3|339.15|335.75|333.95|329.65|328.65|331.6|331.3|327.2|330.2|333|332.5|328.5|330.35|332.55|336.5|340.95|340.05|339.3|340.65|342|340.8|340.95|339.95|339.5|341.2|342.8|337|333.75|332.25|331|331.3|332.15|333.65|334.45|331.3|329.4|321.35|330.35|329.7|328.55|330.75|333.1|330.6|326.6|332.65|337.45|336.8|332.75|329.05|327.6|324.85|327|330.3|332.85|338.05|337.1|336.8|342.55|340.15|338.25|339.85|341.55|342.4|342|332.65|337.75|340.5|338.1|330.6|338.4|337|340|345.55|347.6||352|354.1|353.7|351.1|361.6|357.9|359.7|361.8||357.25|357.9|361.55||351||348.2|350|324|348.55|351.75|347.05|350.85||356.45|351|353.3|364.15|353.65|341.75|340.3|336.35|331.35|330.5||328.45|326.4|323.7|326.3|328.7|323.2|313.5|308|307.7|306.55|314.5||315.75|319.45|321.55|311.5|310.6|297.5|292.8|298.35|303.1|300|304.15|309|312.1|311.4|318.4|310.3|304|317.55|321.15|313.3|308.15|315|322.1|319.55|317.35|323.8|324.55|323.35|321.65|312.55|300.2|296.85|307.6|319.8|321.85|325.1|326.45|337.05|330|328.8|326.2|327.4|334.2|332.25||331.75|330.5|331|335.05|340|347.25|351.7|348.05|353|364.7|366.4|367.75|368.05|364.4|368|358.2|357|360.2|359.6|361.35|360.25|367.5|355.7|354.8||365.05|362.65||371.35|379.35|379.05|391.8|395.55|402|403.15|397.15|393.7|410.35|403.5|405.8|404.45|397.8|391.6|406.8|401.7
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1575.7|1563.5|1621|1591|1583.7||1571.4|1578.3|1574.2|1575.2|1590.9|1607.7|1652.3|1647.3|1646.1|1653.9|1637.1|1624|1599.9|1594.7|1597|1608|1604.8|1620.5|1611.7|1655.2|1641|1638|1604.6|1600.1|1610.9||1627.5|1652|1635|1654.7|1640.6|1628|1624.9||1614.3|1616|1598.7|1564.3|1563.5|1589.5|1584.4|1585|1581.5|1583.5|1606.2|1643.6|1616.3|1620.5|1686.7|1727.6|1750.2|1781|1822.9|1827.8|1818.6|1800.3|1816.1|1796.6|1824.6|1822.8|1825|1810|1837.6|1855.1|1866|1878.6|1901|1895.7|1912.6|1952|1966.1|1933.5|1875.1|1882|1876.5|1888.2|1905.1|1878.9|1850|1885.1|1884.6|1901.6|1881|1803.1|1775.7|1757.1|1772.4|1721.6|1717.9|1694.2|1716|1727.9|1733.4|1712.1|1721|1699|1692.4|1670.8|1626.3|1591.2|1577.7|1573|1550|1510|1540|1540.9|1551.3|1597.5|1592.2||1606.3|1584|1601.3|1587.7|1665|1676.1|1638.9|1593||1620.6|1610.2|1565.7||1511||1470.45|1496.15|1452|1536|1587.45|1560|1556.5||1622.05|1608.05|1612.05|1621.05|1659.25|1636.15|1599.75|1555|1523|1511||1529.3|1545.05|1497.15|1512.4|1527.5|1546.5|1515|1476.6|1454.05|1451.95|1501||1536.05|1551|1574|1576.75|1558.8|1556|1536.1|1547.8|1560.1|1621.5|1693.95|1787.9|1779.3|1791.4|1810.5|1798|1778.65|1748.25|1724.05|1671.95|1645.05|1678.6|1752.4|1757.05|1731.5|1812.1|1961.05|1937.4|1958|1959.05|1953.15|2000.05|2125|2217.95|2227.55|2211|2188.05|2245|2222|2262|2260|2255.7|2282.8|2268.5||2241.3|2233.3|2235.45|2273.2|2284.6001|2241.25|2135.6001|2073|2115.8501|2119|2121.8501|2132.6001|2117|2114.05|2087.25|2031|1993.9|1955.6|1972.35|1950.8|1925.55|1918.2|1891.15|1900.15||1915.5|1905||1922.75|1911.4|1981|1983.3|2006|2021.2|2001.25|1917.1|1913.45|1961.95|1907.05|1920.55|1945.45|1931.85|1916.45|1930|1919.1
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|240.56|241.14|244.66|242.73|239.7||238.47|238.5|238.17|236.84|238.52|236.26|235.15|235.65|234.75|234.5|235.18|232.42|232|232.7|232.1|231|230.76|232.06|233.01|235.43|238.46|237.4|233.07|231.33|232.38||233.8|235.65|235.89|237.23|237|236.68|235.5||234.43|236.3|233.61|231.58|232.68|231.31|232.91|233.05|234|234.05|239.66|240.1|239.82|237.8|239.25|243.76|244.26|244.07|244.43|243.46|242.82|242.3|242.7|241.14|240.8|242.33|242.27|240.65|240.83|242.51|241.8|240.2|241.3|243|242|241.54|241.5|243.49|250.33|249.35|248.2|249.77|251.55|252.19|249.12|246.75|243.55|242.59|240.5|237.51|236.22|235.5|236.6|237.66|238.89|241.35|241.3|242.92|244.81|240.15|239.61|247.76|246.79|244.91|246.2|242.3|241.16|240.29|238.11|228.45|231.4|232.07|236|234.5|239||242.22|245.1|244.38|244.4|248|244.92|247.26|241.75||239.26|231.72|230.1||225.25||220.26|219.18|205|224.2|242.51|248|246.7||243.26|238.65|239.37|240.55|242.75|235.8|232.01|231.6|228.52|226.24||224.87|222.36|220.1|222.48|231.17|226.71|226.76|215.48|218.36|223.15|228.5||232.55|234|238.1|236.5|234.5|229.55|225.05|226.75|234.2|234.15|236.8|241.8|247.5|254.3|257.75|252|244.85|255.21|250.94|247|246.71|249.51|255.75|261.17|261.71|264.81|265.01|261.3|260|257.69|256.82|254.61|258.47|261.71|265.75|258.05|251.45|247.99|237|236.35|232.35|231.15|236.3|239||238.6|236.85|235.3|238.55|243.4|246.5|251.2|249.5|253.6|255.65|254.5|257.7|259.55|256.9|260|258.85|252.7|252.25|251.2|250.55|252.55|247.95|243.5|240.8||247.1|247.1||249|249|255.4|256|259.65|264.8|264.4|263.6|260.15|268.65|261.15|261.05|259.4|255.3|261.6|268.35|265.05
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|412.8|415|418.65|413|406.55||408.75|410.6|415|407.3|407.6|404|403.55|401.55|399.4|397.15|398.55|393|393|393.35|392.45|390|391.45|390.95|391.15|392.75|400.15|397.1|388.8|384.6|389.4||396.7|405.3|407.35|407.25|403.65|401.45|396.7||396.5|401|423.05|418.5|429.85|426|428.25|419.7|428|430|437.6|442.5|428.5|425|433.05|445.7|448|448.1|443.75|445.45|445|442|440.35|430.9|427|435.5|441.55|441.05|440|444.05|436.6|431.6|430.3|432.4|431|437.6|438.6|444.5|459.4|461.15|463.25|465.3|472.7|478.5|473.25|465.6|442.55|433.75|424.5|420.15|418.8|414.3|416.85|419.2|424.3|430.15|428.55|425.55|426.5|416.4|404.1|421.05|421|421.5|420.75|413|410.6|406.55|409.05|389|393.8|389|395.5|388.7|403.15||397.8|401.5|393.5|389.1|397.2|399.2|391.7|381.35||377.2|366.25|361.3||351||336.4|342.15|325|354.6|382|374|384.5||382.1|381|379.15|383.7|396.45|389.6|383.55|380.65|375.75|376.05||368.1|361.75|353.75|359.25|364.8|365.3|352|328.15|339.05|340.95|362.15||368.3|377.1|390.6|391.6|391.65|386.1|375|390.1|405.7|404|395.1|397.5|411.7|421.35|406.95|396.8|389.35|411.1|402.15|392.1|390.5|405.45|423.05|442.25|448.3|472.35|470.15|469.5|466.1|461|452.4|448.85|454.5|454|473.65|460|455.55|466|435.55|428.3|417.9|415.2|421.8|422.1||418.55|414|417|434.2|440.2|444|454.5|451.1|465.75|468.6|463.35|466.05|473.3|470.05|487.05|482|478|488.3|493.1|490|502|510.05|487.5|475.1||477|464||464.35|475|492.7|492.9|501.8|513.15|495.3|467.15|459.05|469|462.55|468.6|472.65|468.2|481.95|503.5|493.05
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|41365|41265|41620|42120|41645||40940|40575|40730|41015|42330|42305|42600|43300|43490|44095|45215|44365|44045|43980|44020|44200|43935|44010|44155|44575|44995|44450|44135|43650|43845||45220|45485|45380|45475|45130|44525|43980||43365|43405|43890|43650|43820|45290|45695|45385|46180|46500|47555|46985|46220|46205|46135|46600|46130|46220|46425|46390|46980|47090|48460|47880|47650|48000|48340|48330|48440|48010|47700|47130|48000|48430|47690|47830|46090|45800|44640|44200|44755|44780|45605|45510|45505|46110|46615|46240|45880|45685|45650|45625|45580|45600|46065|45705|46000|46540|47125|47330|47260|47050|47270|47850|46585|46020|45870|46370|45820|44535|44770|45025|45500|45225|45055||44800|44630|44460|43900|44905|45305|45195|44870||44470|44430|44550||42011.1484||41266.1992|41462.5508|40572.1992|42027.8516|42250|41938.6016|41926.6484||42450|41000|42123.3984|42600.0508|42212.5508|41686.6016|41127|40600|40168.0508|40020.1016||39750|39550.0508|38850|39627.6484|39992.6484|40352|40065.1016|39445|40159.6016|40000|41500||41162|40715.6992|40893.8008|40901.25|40126|40067.0508|40301.6016|40600|41450.1016|41615|41850|42801.9492|42700|43511.8516|45468.5|45677.75|45409.5|44289.9492|43600|44583|44200.1484|44335|46256.3516|45794.1016|45700|45866.3516|45360|45069.5|45337.1992|45255.1016|45966.0508|45579.3516|46525|47145.0508|47111.0508|47956|47586|47766|47444.75|47066.3516|46750|46493.1484|46490.1016|46850||48650|48365|48620|48726.0508|48549.6992|49071.6016|48575.0508|47313.3008|46850|46652.6992|45915|45899.8984|45915|45762.3516|45565|45065.25|44600.0508|44483.9492|44650.3008|44826.3516|45324.3984|45101|44401.0508|44111.1484||44300|43969.5508||45213.3984|45612.0508|47021.3984|47240.6484|44800.1992|43784.8984|43327.6992|42670.1016|42621.0508|43163.8008|42718.1016|42856.1016|42580.1016|42300|42639|42845|42856.0508
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|282.35|283.15|281.45|277.2|273.75||273.9|275.45|267.45|266.1|269.8|270.25|274.3|275.05|277.7|278.2|279.75|277.8|275.9|277|274.05|273.4|272.55|273.4|271.6|273.7|275.35|275.65|269.7|268.8|268.65||267.9|272.2|276.3|277.5|278.35|273.1|270.1||271.35|274.3|272.25|270.1|272.05|270.55|271.05|275.25|278.5|280|287.4|290.25|291.2|296.3|300.35|305.4|302.05|302.25|301.75|303.6|309.95|308.05|305.25|297.65|299.15|302.95|303.75|302.7|299.5|294.8|298.85|297.9|298.3|299.95|301.05|296|295.95|297.5|291.3|291.7|290.1|295.4|295.6|296.1|290.1|301.85|307.05|306.6|304.65|305.5|306.55|303.65|301.8|303.45|306|309.8|312.15|312|317.8|318.25|316.7|310.7|310.55|319|316.7|313.6|308.85|311|310.35|298.05|301.95|302.6|305.7|312.2|310.15||308.7|308.8|306.5|305.1|306.55|308.7|312.5|302.25||299.25|293.15|287.55||283.05||281.05|270.6|269.6|281.1|291.45|293.85|290.75||290.7|288.5|295.05|295.4|302|294.6|295.15|287.15|284.35|279.4||279.3|282.05|274.05|275.35|284.55|282.4|280.15|269.8|273.55|280.1|285.9||291|297|298.1|297.05|286|278.05|280.25|282.55|295.5|289.45|297.6|312.1|309.55|309.05|309|305.05|301.7|300.1|297.75|289|288.35|308.75|320.1|318.6|318.25|321|317.8|322.8|326|322.7|315.5|313.2|319.3|325.8|329.4|327|323|329|317.8|343.25|341.55|337.2|339.25|339.2||338.65|336.4|333.4|327.75|333.1|335.9|334.65|336.85|340.2|334.5|331.6|333.4|334.65|335.2|335|335.2|335|325.8|326.05|324.1|327.7|326.15|319.7|312.2||311.1|308.85||312.95|312.75|320.85|326.3|326.5|343.8|335.4|327.7|332.05|333.95|326.9|329.8|325.2|324.4|333.3|336.3|335.55
04326|18335|/equities/pfizer-ltd|NIFTY200|5165|5159.5|5175|5199|5162||5101|4912.5|4857.5|4770.5|4970|4975|5011|5050|5095.5|5150|5140.5|5125|5149|5132.5|5100|5121.5|5082.5|5088.5|5090|5131|5085.5|5079.5|5099.5|5105.5|5155||5227.5|5425|5622.5|5644.5|5640|5630|5354.5||5263.5|5068|5083|4915|4960|4940|4989.5|5009|4921|5025|5179|5230.5|5241.5|5260.5|5268.5|5251.5|5267|5247.5|5307.5|5237|5338.5|5321.5|5406.5|5386|5426.5|5451|5601|5683.8467|5625.6689|5612.4688|5578.2461|5558.6904|5688|5670.5|5636|5540|5443|5512.5|5566.5|5540|5626|5757|5840|5832.5|5785|5773|5742|5621.5|5583|5678.5|5748|5670.5|5597|5580|5533.2998|5491.2002|5362.1001|5162.7002|5115.7002|5076.5|4850|4848.5|4575|4405|4400|4388|4302.2002|4269.1001|4212|4100.1001|4188|4170.7998|4222.6001|4252|4250||4227.2002|4211|4202.1001|4177|4233.7002|4179.6001|4163.2002|4125||4151|4164|4050||4001.2||3941.1499|3894.3|3701|3955|4004.05|3975.55|3980||3954.6499|3966|3997|4075|4080.05|4093.8501|4065.05|4060|4065.25|4050.95||4035.1499|4026|4008.1499|4090.5|4097.7002|4067.8|3960.2|3865|3871.1001|3910|4011.8999||4106.0498|4095|4080.3999|4070|4075|4070.5|4050.05|4062|4089|4010.55|4060|4230.1001|4329.3501|4370.75|4351|4411.25|4376.0498|4450.0498|4494.6001|4425.0498|4413.0498|4540.1001|4700|4770|4763.1499|4900.0498|4907.3999|4921|4930.3999|4941.9502|4987.2998|5061.5498|5200|5300|5265.2002|5091.2998|5108|5204.9502|5230.1001|5173.25|5180|4780|4808.9502|4775.0498||4774.0498|4695.0498|4601|4975|4960|4972|4900.0498|4984.5|5060|5045|5040|5049.1499|5182.2998|5280|5301|5340|5282.1001|5281.2002|5258.5498|5225|5208.9502|5225|5131.3501|5100||5135|5112.7998||5180|5128.5|5218.4502|5192.5|5264.0498|5297.3501|5281.7002|5161.1001|5036.6499|5104|5052.7002|5085|5162|5187.3501|5229.7998|5225|5366
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3505.1001|3483|3563.8999|3536.8999|3562.2||3484|3479.8999|3471|3478.1001|3563.3|3593|3592.8|3661.2|3708|3652|3714.5|3699.1001|3699.2|3697.8999|3704.3999|3684.7|3649|3654|3652.2|3723.3|3715|3736.6001|3696|3685.3|3700||3774.7|3844|3838.3999|3774.8999|3742.5|3738|3681||3664.1001|3754|3811.1001|3781.2|3904.3|3957.1001|4066|4091.3|4067.7|4152.1001|4175|4249.5|4039.7|4054.6001|4030.6001|4063|4018|4057|4095.1001|4086.2|4073.8999|4085.2|4059.8999|3975.3999|4026.5|4030|4126|4125|4136.8999|4191.7002|4161|4103|4085.6001|4058.7|4112.1001|4108|4149.8999|4145|4066.6001|4062|4095|4126|4101|4025|3850|3930|3919.8|3915.8999|3894.8|3853.1001|3895.1001|3785.5|3802.3|3756|3804.8|3840.1001|3738.3|3664.2|3660|3630.1001|3608|3534.1001|3701|3719.2|3652.8999|3622|3607.2|3630|3654.2|3550|3587.3999|3551.2|3615|3672.6001|3624.2||3614.3|3621.6001|3540.3|3520|3609.1001|3630|3675.3|3621.1001||3612.1001|3574.1001|3565||3420||3215.05|3230.1499|3051|3292|3415|3403.6499|3412||3408.2|3390|3420.05|3413.8|3454.95|3411.55|3389.25|3380|3355.3999|3270.75||3280.1001|3281.1499|3200|3205.05|3044.7|3148.05|3025.1001|2964.95|2951.1001|2962.55|3000||3065|3081.3501|3118.8501|3152.7|3110|3097.6001|3101.25|3140|3220|3315.3|3375.75|3475|3451|3569.5|3537.3999|3528|3476.1001|3387.05|3425.2|3327.5|3333.3|3357|3481.25|3482.6499|3465.5|3504|3536|3479.05|3444.1001|3440|3412.8|3395|3601|3630.45|3574.3|3585.95|3581.2|3626.05|3661.25|3647.3|3676.3501|3675.6001|3711.1499|3728||3751.8501|3789|3801|3825.05|3860.1001|3880|3944.3501|3953.6001|4003.05|4093.7|4032.2|4052|4096.2998|4116|4093.55|4097|4032|4042.55|4033|4067.05|4095.2|4112.5|4091.7|4073.6001||4121.2998|4138.7998||4045.8501|4400.9502|4516|4466.1499|4532|4589.0498|4549.5|4441.2002|4414.6001|4391.25|4438.0498|4405.5|4288.8999|4311.2998|4270.9502|4299.1001|4259
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1486.6|1462|1469.6|1480|1471.3||1448.9|1455.9|1459.8|1472|1490|1475|1482.7|1512.5|1520.35|1523.5|1526.4|1527.55|1533.05|1537.7|1527.5|1531.25|1546.2|1540.5|1545.55|1550|1552.7|1558.55|1528.05|1513.55|1526.35||1537.55|1544.95|1533.65|1536.6|1540|1538|1533.65||1527.55|1527.55|1536.1813|1527.5592|1512.6075|1506.5272|1481.7573|1470.743|1428.4298|1420.9042|1418.2129|1426.3865|1424.2932|1425.1405|1432.8655|1441.8364|1445.375|1459.7784|1474.2317|1469.9954|1484.4486|1480.7606|1478.2188|1465.2607|1490.4293|1517.093|1509.5674|1517.8407|1508.2716|1524.1204|1538.5736|1502.9388|1511.7104|1512.6575|1503.2877|1494.3168|1479.9631|1488.8345|1461.0742|1467.354|1471.7397|1476.7236|1489.1833|1492.6721|1435.3574|1509.9661|1522.0769|1530.2007|1502.6398|1515.0995|1516.1959|1535.1348|1533.7891|1526.8615|1503.2379|1496.8087|1491.1769|1500.1478|1511.9597|1482.1561|1478.3185|1481.4584|1494.1672|1526.0641|1532.7424|1546.0494|1541.514|1528.3068|1507.6237|1461.2736|1465.3105|1471.042|1485.1464|1495.463|1490.1802||1489.3329|1491.476|1490.9277|1487.6882|1516.7941|1506.5272|1504.7828|1493.2203||1499.2009|1484.7975|1466.7559||1454.7946||1451.9786|1420.4058|1389.4559|1421.1534|1405.9774|1403.2612|1405.9525||1414.6245|1391.9728|1400.4952|1398.4767|1394.7139|1376.7969|1358.5808|1358.9795|1356.1636|1359.0293||1356.064|1353.9458|1344.3269|1355.6154|1358.207|1349.2111|1334.384|1316.9653|1306.873|1316.7411|1325.762||1341.1621|1359.129|1379.3137|1370.5919|1363.7889|1374.5541|1370.567|1383.575|1396.9816|1396.4832|1409.8151|1420.9042|1418.7113|1432.1677|1435.9305|1453.424|1450.957|1417.9138|1416.4187|1420.5553|1421.4275|1396.2589|1415.9203|1395.9598|1358.1571|1365.5831|1387.238|1375.6007|1381.4568|1391.0259|1388.6833|1391.0009|1444.8268|1448.3156|1434.4603|1442.6837|1430.3735|1449.8605|1426.9098|1422.8977|1434.8839|1428.4298|1449.9851|1458.2833||1473.2599|1467.2543|1478.1938|1486.3674|1520.5818|1531.5214|1583.3787|1562.4713|1575.6786|1583.3787|1569.972|1554.9706|1569.1996|1577.9214|1560.3282|1537.8759|1523.1235|1510.8134|1495.7372|1488.1865|1490.2549|1476.3|1453.7479|1458.2334||1485.9688|1498.6776||1480.038|1479.3651|1511.3865|1536.0319|1553.4753|1561.7736|1547.2705|1535.9321|1540.5173|1567.9286|1554.7712|1545.5012|1534.5615|1570.7196|1562.4464|1534.5615|1536.281
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||1108.5|1115|1168|1141.5|1131|1088|1055|1058|1056.5|1066.4|1064.9|1070|1072.4|1078.2|1075|1082.2|1096.6|1117||1131.1|1158.1|1087.1|1159.1|1166|1153|1132.2||1112|1120|1117.3|1125.5|1130|1144.1|1168.2|1177|1200.7|1189.9|1234.5|1281.5|1275.3|1264.4|1271|1290|1259.6|1279.3|1288.5|1317|1303.7|1306.6|1296.2|1207.5|1158.7|1151.6|1156|1153|1148.6|1148|1158|1140.3|1138.3|1137|1144.9|1102.7|1112.5|1121.1|1106|1100.2|1094.5|1116|1124.3|1103.3|1121|1148.1|1163.5|1171|1179.1|1121.1|1121.3|1120.1|1110.5|1102|1091.3|1086.1|1082.3|1077.1|1079.65|1080.8|1082.35|1098.1|1103.65|1104.25|1068|1064|1065.2|1058.3|1013.75|982.2|1000|950.1|951.6|972.65|963.2||960|984.7|971.2|969.75|1011|1005|1025.05|995||981.2|978.15|972||955||935.35|944|905.3|958.05|978.55|972.15|975.05||978.25|970.55|975.75|985.5|994.1|956|958.5|917|891.45|880.1||884.8|884.75|882.3|894|911|913.35|891.9|871.7|848.25|863.55|895||903.05|904.5|923.5|917.5|908.65|904.1|897.9|914.5|961.6|921|948|995.05|1020.6|1036.35|1045.8|1015.55|987|966|957.05|940|902.55|900|982.85|988.2|976.45|1002.2|1017|1006.1|1022.55|1010|960.45|941|983.2|1028.2|1034|1043.1|1040|1090|1093.05|1080|1092.55|1098.1|1071.6|1070||1066.65|1077.4|1090.05|1103|1143.2|1221|1242|1220.55|1247.6|1256.3|1238.45|1233.75|1221.55|1232.15|1226.2|1207.5|1181|1170|1171.85|1184|1111.5|1088.35|1051.45|1036.7||1051.15|1014.3||1003.65|994.05|1016.95|1015.85|1041|1064.8|1071.7|1036.5|1030.1|1060|1050|1067.5|1055.75|1044.95|1037|995|1005.05
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7546.5|7523.5|7555|7400.5|7309.5||7275|7205|7259.5|7272|7381.5|7505|7561.5|7505|7424|7350|7302|7241.5|7130|7235.5|7148.5|7196.5|7174.5|7230|7218.5|7236|7157.5|7113|7059|7070|6985||6985|7057.5|7059.5|7067|7120|7024|7009||6904.5|6820|6620|6675.5|6718.5|6746|6680|6884.5|6683|6680|6701|6871|6790|6725|6714.5|6803|6850|6945|6822.5|6896|6815|6929|6800|6722.5|6645.5|6690.5|6670|6625|6605|6661.5|6743|6638|6560|6468.5|6470|6390|6346|6259|5975|5800|5787|5980|5970|5975|5760|6010|6120.5|6103|6134|5957.5|5872|5830|5852.5|5910|5958.5|5961.5|5943|5911|5908.5|5866|5892|5980.5|5992|6061.5|6016.5|5987|5911.5|5952.5|5881.5|5600|5725|5826|5725|5535.5|5445.5||5464|5553.5|5455.5|5386|5490|5462|5436.5|5280||5245.5|5222.5|5124||5045||4890|4925|4567|4981|5164.6001|4985|5062.4502||5107.5498|4990|5112.8999|5060|4977.0498|4980|4913.6499|5165|5024|4894.2002||4960|4900|4810|4912.5498|4998.7002|5035.5498|4900|4795.8999|4581.0498|4555|4656||5731|5714|5751|5550.3999|5355.0498|5290|5269.25|5354.0498|5528.6499|5374|5392.1499|5616.9502|5828.0498|5850|5964.5498|5860.0498|5745.0498|5718.6001|5729.2998|5690.25|5485.9502|5590.0498|5891.2002|6143.5498|5982|6526.3501|6700|6592|6522.2998|6390.1499|6185.5498|6228.1499|6500|6734.9502|6820.0498|6968.8999|6925.6001|7169.7002|7280.0498|7202.7998|7182.0498|7145.2002|7086|7050||7022|7081.6499|7150.1001|7300|7372.1001|7451|7505|7402.4502|7385|7385|7373.6499|7295.1001|7281.9502|7273.6499|7272|7302|7290.1499|7110|7039.2998|6828.1499|6740|6701.2002|6408.3501|6390.0498||6460|6257.5||6277.4502|6264.1499|6486.1001|6626.4502|6685|6802.75|6700|6371.3999|6383.2002|6450|6342|6335|6308|6344|6382|6490|6592
04331|18341|/equities/power-finance-corporation|NIFTY200|398.1|398.35|405.9|403.7|406.4||408.35|404.5|398.5|395|404|409.6|409.1|407.1|407|405.75|402.75|400.65|395.75|394.8|397.5|394|392.5|393.5|390.5|389.25|391.7|388.2|379.75|376|381||387.65|398.4|394.4|399.3|403|406.5|407.5||413.9|415.25|414.55|405.45|403.45|403.6|405.5|410.7|403.1|403|403.35|408.6|401.35|404.4|413.7|416.25|411.3|414.15|414.25|418.1|420.25|421.65|423.7|421.1|427.7|422.3|415.3|411.05|409.75|412.2|414.85|416.5|418.15|422.3|419.35|413.6|410.55|412.9|403.5|397.35|388.6|394.2|402.2|397.2|401|413.75|425.45|427.7|421.3|404.2|406.5|402.25|405|404.1|404.5|408.5|410.3|408.3|407.2|402.5|403|401.75|405.05|418|407.5|401.55|403.15|409.05|400|381.1|387|392.2|393.4|407|403.7||405|412.9|412.3|410.75|428.45|423.5|430.55|424.1||417|420.5|407.7||398.1||389|395.1|371.9|403.45|410|398.9|401.7||412.6|409.1|408.65|417|411.1|400|398.1|398.7|392.45|386.35||387.8|388.9|384.7|393|398|400.1|381.5|371.5|363.5|360.65|377||381.05|380.9|385.05|378.8|369.5|361.25|357.25|367.85|376.1|362.25|374|393.85|398|401.5|406.35|392.3|378.2|407.05|401.6|385.75|379.65|387|407.1|415.5|412.35|425.6|431.2|429.8|432.7|419.45|393.6|387|401.4|420.25|430.2|442.6|443.55|460.3|447|443.55|441.2|436|450.8|451.65||440|449.2|451|469.75|483|496.55|505.1|490.5|507.1|511.25|513.85|514|512|501.4|502.5|494.15|490|490.5|491.3|481.8|482.2|480|454.6|432.8||467.05|456.15||451.8|453.3|465.5|454.25|447.6|460.55|459.35|436.65|442.9|456.1|449.15|462.75|446.2|440.5|431|436.05|426.55
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|282.25|284.65|287.1|284.55|281.05||279.9|279|279.95|280.1|283.6|286.95|285.4|285.9|284.9|286.1|285.95|286.35|285.75|285.1|282.55|282.5|281.7|282.1|282.35|280.9|285.6|279.85|276|272.25|273.6||278.9|282.2|281.8|283.6|286.95|286.55|288.5||287.15|286.05|284|283.3|283.6|283.4|284.05|285.1|285.7|286.3|284.95|286.6|289.8|290.75|290.9|296.5|297.1|294.55|292.25|293.5|295.8|295.7|296.85|297.45|296.95|298|296.4|293.05|293.5|291.65|293.1|293.4|297|296.25|294.15|289.75|286.5|285.35|288.1|285.05|285.3|285.5|287.2|286.3|281.8|288.5|294|298.25|296.15|292.95|290.1|287.05|287.75|288.4|288.25|291.35|290.5|292.2|295.75|291.75|286.55|295.65|297.1|299|295.5|291.05|294.05|298|304.05|296.4|304|307|305.55|304.65|302.3||301.9|301.2|303.55|303.4|312.85|309.45|312.1|308.45||302|302.8|303.7||293.25||289.3|284.65|282.3|292.1|285.1|284.5|287||288.3|289|289.55|287.65|284.45|280.05|277.05|269.8|267.3|264.95||265.5|263.6|265.85|261.05|261.6|260.7|255.75|249.45|248.5|247.3|253.45||254.9|257.25|259.4|261.3|262.3|260.2|252.2|254.75|256.1|254|260|268.1|270|279.75|284.55|272.1|278|295.9|287.85|283.3|279.35|283.75|294.35|293.6|295.8|301.5|301.95|295.7|296.6|291.1|286.8|286.75|298.5|303.65|303|303|304.8|313.65|308.75|305.9|305.15|306.3|308.8|308.75||308.75|311.55|313.6|316.85|320.65|328|331.6|325.05|325.85|326.85|325.35|326.7|326.7|319.55|321.1|324.25|326.2|326.5|332.2|336.5|337.9|336.15|324|313||312.25|310.1||310.6|317.15|321.8|312.8|308.7|311.7|313.9|312|311.6|320|317.85|316.75|314.15|310.75|313.25|315.25|313.85
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1553.3|1505|1522|1526|1510.3||1505.5|1490|1500.8|1503.2|1515|1553.8|1600|1604|1592.5|1625|1625.2|1592.4|1546.1|1529.5|1550|1539.9|1530|1520|1494.6|1547.2|1553|1559.9|1540.8|1547.2|1566.7||1599|1639.1|1627.8|1625|1615|1601|1610.4||1596|1618.8|1625|1598|1590.8|1590.2|1538.3|1598.2|1597.8|1585|1582.5|1618.8|1608|1591.2|1650|1685.1|1734.7|1781.1|1774.3|1772.5|1718|1695.5|1708|1684.3|1680.7|1651|1630.9|1616.3|1601.4|1582|1596.5|1595.4|1624.4|1642.1|1660.1|1693.1|1708.1|1718.5|1671.5|1675|1665.2|1676.2|1687.7|1617|1590.1|1621.6|1650.5|1657|1683.1|1627.1|1582.2|1572.5|1532.9|1484|1458.7|1472|1433.4|1411|1410|1420.6|1402.5|1424.1|1412.1|1416.1|1398.9|1375.1|1352|1339.2|1325|1255|1292|1304.3|1322|1358|1351||1366|1325.3|1249.6|1238.6|1285|1307.9|1249.6|1207.4||1185|1188|1126||1086.65||1063|1065|1048.05|1111|1158|1141.4|1128.15||1169.2|1186.9|1191|1212|1215.15|1209|1197.75|1133|1094.9|1092||1119.05|1105.05|1099.5|1114.85|1129.05|1160.1|1170|1147.35|1108.15|1083.65|1128.55||1173.65|1160|1204|1197.2|1206.8|1201.1|1185.5|1206.35|1192.15|1213.65|1271.05|1298|1331|1355.55|1372|1402.95|1385|1250.15|1312.2|1261.25|1211.15|1221.35|1235|1305.45|1297.35|1382|1454.85|1439.2|1440.05|1406.95|1413.9|1408.1|1485.65|1515.55|1545.1|1575|1578.2|1646.7|1632.05|1645.5|1665.6|1652|1730.3|1698.45||1737|1725.65|1760|1843.95|1826.1|1830.75|1760|1710|1735|1725.75|1722.65|1732|1725.1|1718.6|1711.55|1715|1615.9|1628.5|1633.05|1620|1700.05|1645|1598.05|1580||1526.05|1527.3||1508.65|1505.95|1580|1557.1|1573.05|1640|1606.3|1555.15|1583.45|1619.95|1602.7|1530|1596.05|1650|1645.2|1680.25|1663.25
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|13969|14166|14200|14190|13940||13938|13900|13511|13382|13600|13338|13372|13501|13256|13300|13304|13246|13161|13172|13250|13231|13239|13221|13319|13490|13412|13200|13062|13035|13000||13082|13151|13233|13338|13255|13239|13293||13070|13068|13160|13215|13148|13100|13160|13324|13480|13475|13621|13104|12898|12920|12953|12960|13060|13117|13122|13276|13220|13164|13104|13081|13102|13180|13309|13325|13271|13280|13277|13269|13281|13220|13150|13401|13401|13393|13335|13359|13329|13280|13326|13335|13266|13334|13376|13471|13450|13452|13436|13472|13363|13435|13519|13860|13841|14106|14050|14031|14003|14125|14211|14232|14099|13914|13910|13955|13934|13679|13869|13866|14001|13951|13931||14062|14201|14054|14054|14112|14040|13932|14022||13874|13951|13829||13579.5498||13601.2002|13600|13200|13572.2998|13500|13531.5498|13451.2998||12999.9502|12105.5996|13920|13862.8496|13755.6504|13440.5|13458|13450|13451.5996|13366.2002||13224.0498|13203.6504|13150|13360.4502|13390|13461.7002|13377.4004|13289.5498|13327.0996|13411.5498|13555.5996||13400|13456|13655|13840.0498|13737.0498|13660.0498|13661|13702.2998|13750|13659.9502|13841|14000|14380|14395|14488.7002|14352.0996|14511.0996|14301.1504|14334.7998|14054.0498|13917|14000|14425|14379|14640.6504|14740.5996|14713.2998|14578.5996|14508|14511.2002|14493.5|14600|14577.9502|14650|14420.0498|14405.5498|14471.0498|14560.0996|14510|14464.1504|14425.9502|14499.4502|14410|14629.7998||14710|14792.7002|15001|15282.8496|15346|15620|15610.0498|15565.5498|15616.75|15730.0996|15726|15725.2002|15751|15750.9502|15758|15775|15786.5|15797.5|15787.5|15637.5498|15868.9502|15743.1504|15737.25|15580||15632.1504|15540.2002||15450|15346|15401|15374.5996|15500|15372.75|15851|15954.3496|15905|16200|15950|16146.1504|15827.4502|15448.7998|15700|16070|15854.8496
04335|18350|/equities/punjab-national-bank|NIFTY200|113.05|112.02|113.75|113.63|112.44||111.2|109.85|107.9|107.3|110.42|110.61|112.43|112.7|111.86|111.13|108.06|108.09|107.31|107.05|106.25|104.6|103.8|103.8|102.62|103.18|102.61|101.92|100.95|100.6|101.11||102.49|105.1|105.11|107.05|107|106.29|106.59||105.88|106.16|106.07|103.84|103.5|102.59|102.85|103.32|103|103|103.92|107.61|106.25|106.53|108.05|108.25|108.18|109.12|111.67|113.1|113.1|111.86|110.75|110.15|108.65|109.25|110.8|111.38|110.63|109.86|109.91|112.4|109.31|106.7|106.13|104.9|105.14|105|102.09|100.52|102.55|105|105.7|104.81|105.2|107.6|109.72|111.2|110.76|108.3|108.5|108.65|108|106|101.1|101.51|101.71|100.11|100.2|99.55|99.28|100.01|100.2|99|98.55|97.75|97.2|95.4|94.55|89.45|90.9|92.81|94.01|99.2|99.1||99.55|102.2|99.23|98.53|102.45|101.42|102.66|99.91||98.45|96.41|96.18||95.9||94.55|94.96|90.08|96.03|96.36|94.77|94.96||95.5|91.92|92.69|93.51|93.65|91|90.91|89.1|87.65|86.62||86.34|85.7|86.75|88.28|90.5|90.5|87|85.46|85.49|87|91.6||92.66|92.78|93.81|92|90.59|91.3|90.16|91.01|94.5|91.9|95.01|97.85|98.17|99.4|99.95|98.71|97.29|96.36|96|97.3|95.75|94.66|96.51|97.21|96.25|99.48|99.45|99.33|99.33|97.5|95.45|94.65|98.32|100.75|101.07|102|101.28|105.22|101.45|101.77|101|100.74|101.2|101.64||100.77|100|100.5|99.56|102.72|105.66|107.65|104.16|107.23|108.4|108.61|108.51|107.18|108.3|107.82|105.31|104.07|103.68|104.31|103.85|104.11|102.99|97.05|94.81||100.45|97.93||99.3|100|103.35|103.25|104.12|106.04|105.21|102.32|99.15|98.61|96.6|99.8|97.3|95.98|93.23|96.13|92.4
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|279.2|273.8|272.1|272.3|273.1||261.6|270.85|273.1|270.85|269|268.6|266.5|267.55|268.9|262.7|263.7|265.55|270.25|268.65|269.7|263.2|272.45|271.1|265.8|265.2|267.6|263.75|259.05|251.5|243.25||252.05|254.5|251.9|253|255.5|254.8|253.05||250.5|252.2|251.7|257.1|260|256.95|257.05|262.95|256.4|257.85|255.2|253.8|250.68|251.49|251.22|255|252.55|254.11|254.51|260.26|264.16|262.47|261.61|260.64|252.35|252|249.96|249.62|250.1|249.47|248.06|248.01|246.75|241.5|234.4|233.72|232.08|235|224.03|222.8|219.61|216.79|215.35|214.04|216.65|220|217.6|220.8|218.81|205.5|206.36|208.63|210.03|210.41|210|207.13|206|204.01|203.9|207.13|205.4|206.41|207.5|211.25|209.4|207.75|206.22|206.5|202.6|188.1|191.25|194.99|196.46|200.1|197.51||198.15|202.42|190.78|186.6|190.44|186.01|183.45|185.2||179.67|180.55|174.05||169.64||165.05|167.73|164.41|170.84|169.1|168.08|172.51||172.75|174|174.63|173.82|168.84|164.84|164.03|162.55|155.41|153.85||154.47|155.45|152.59|158.7|160.17|160.26|154.21|150.6|152.1|155.5|161.47||157.37|157.6|158.66|157.6|149.21|149.91|152.21|155.34|160.4|156.01|162.04|165|164.77|167.05|167.5|165.21|162.4|162.06|157.11|155.5|149.99|148.05|153|153.1|150.98|153.93|146.1|154.55|157.11|154.36|149.8|147.5|152.85|157.52|159.72|164.5|161.95|158.31|153.67|156.55|155.27|155.74|157.05|161.25||154.62|152.6|151.26|162.4|164.9|165.76|171.5|169.2|172.5|177.2|169.1|170.6|171.07|172.56|163.76|156|147.5|152.31|156.9|156.8|156.5|157.45|156.35|153.41||155.01|152.86||151.46|151.75|158.8|160.36|164.65|170.5|169.3|166.5|167.45|170.01|168.2|170.94|166.21|161.3|158.4|165.31|163.17
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|369.9|372|376.1|376.05|375.05||372.1|369.5|367.25|365|374.3|381.1|383.95|382.6|383.2|383.3|380.4|377.8|373.1|371|371|369.1|366.15|366.75|362.65|363.4|364.5|360.15|351|348.6|354.15||362.05|374.75|375.3|380|380.2|378.2|377.55||381|385.45|384.75|381.2|380.1|380.55|388.85|391.5|387.7|385.2|392.25|398.5|391|391.1|397.65|399.45|392.4|392.5|395.05|398|399.6|399.1|399.1|396.15|395.7|395|390.9|390.3|390.3|390.2|392.45|394.2|396.55|402|401.4|397.05|397.15|398|388.35|389.25|381|390.35|397.2|393.55|392.35|403.45|416.05|421.25|417|398.1|402.25|397.1|399.15|398|400.9|401.7|402.3|401.4|403|400|395.6|390.5|392.5|405.2|395.1|388.05|385.05|399.35|400.3|380.05|389|395.9|402.9|416.2|418.05||415.5|428.1|421.9|419.15|437|429.45|436.7|427.6||421.2|420.15|407.45||396.45||384.5|389.75|366.55|401.1|417|409.5|415.05||427|423.7|424.1|440|432.1|424.6|424.5|421.5|414.85|407.05||402.05|394|384|392.55|403.6|408|385.1|366|360.1|357.35|377.1||382.55|389.25|400.45|388.4|378.7|376.05|375.7|386.85|407.25|393|406.5|418.25|427.15|424.7|428.55|407|402|434|430.15|420.05|410.25|426|445|457.15|453.2|474.2|478|476|482.4|474.5|449.5|443.65|454.45|489.45|496.35|507.15|510.05|519.85|500.2|499.05|495.05|492.15|505.85|507.05||505.65|506.55|510.3|518.2|532.25|547.6|557.1|542.5|558.55|566.25|562|556.95|544.55|538.2|541.2|532.4|530.1|525.4|524.4|518.35|513|517.8|490.05|469||508.15|495.5||500.3|499.35|512.8|511.35|512.25|524.4|526.3|499.6|506.85|524.55|517|532|519.3|508.5|500.75|506.4|494.8
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1369.1|1364.5|1375.9|1359|1356.9||1362.7|1362.8|1368|1366|1369|1380.4|1376.8|1388|1403.6|1410.7|1406.9|1398.2|1388.6|1380.5|1375|1374.1|1368.7|1372.4|1359.3|1357.1|1360.5|1354.5|1340.6|1350|1366.5||1381.6|1405.7|1407.9|1420.3|1410|1389.1|1377||1370.1|1377.5|1375.2|1361.2|1365|1366|1383.3|1388.1|1391.7|1384.3|1382.2|1401.3|1383|1385|1384.1|1396|1414.4|1410.7|1423.1|1469.1|1473.9|1471.5|1482.4|1479.1|1490.3|1507.5|1510.1|1530.2|1525|1517.2|1513|1508.7|1500.1|1496|1496.9|1465.1|1460.5|1443.1|1442|1428.1|1425.7|1425.7|1425.8|1424.4|1414.3|1434.4|1443.1|1436|1445.3|1437|1423.6|1406.1|1403.4|1395.6|1409.7|1408.6|1410.7|1413.9|1425.1|1406.6|1396.9|1418.1|1421.8|1438.2|1447.3|1412.7|1415.5|1412.4|1400|1374.5|1398|1402.7|1410.6|1426.9|1409.1||1369|1370|1320.2|1288.1|1290.3|1285.4|1286.3|1267||1227.6|1229|1237.1||1195.15||1168|1163.3|1114.85|1193.15|1233.05|1243.9|1249.3||1269|1271.3|1268.75|1282.6|1284.25|1270.1|1250.05|1238.8|1235|1233.1||1243.85|1244|1229.75|1235.4|1212|1185.15|1157|1159.55|1156|1193.3|1200.65||1201.5|1210.5|1222.15|1222|1217.55|1216.1|1204.5|1205.45|1212|1193.35|1230.1|1245.55|1262|1270.35|1276.7|1246.6|1237.55|1249|1232.4|1228.05|1218.5|1220|1243.5|1261.6|1268.7|1270.2|1300.25|1285|1251.3|1241.85|1227.25|1226.4|1236|1248.05|1245.35|1221.25|1215|1235.5|1220|1211.6|1206.15|1208.1|1217|1214.25||1221|1213.2|1201.5|1229|1240.65|1242.8|1266.55|1239.6|1260.6|1276.05|1280.2|1293.1|1310|1306.15|1304.05|1307|1277.05|1275.25|1269.05|1286|1284.2|1282.45|1222.45|1217.25||1235.15|1243.9||1251.1|1249.5|1267.5|1267|1275|1302.6|1300.2|1286.15|1285.1|1333|1326.15|1325.35|1320.3|1322.1|1322|1323.125|1335
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4680|4720|4707.1001|4700|4692||4629.1001|4623.5|4695|4735|4865.5|4985|4990|5015|5030.5|5030|5031|5018|5033|5041|5060|5060.5|5039|5074|5066|5075|5114|5099|5102|5075|5025.5||5074|5212|5215|5166|5159|5105|5070||5050.5|5054|5075|5088.5|5160.5|5161|5315|5396|5380|5525|5811|5809|5742|5778|5842.5|5905|5865|5895.5|5905|5915|5899.5|5858|5909|5873|5876.5|5969.5|5981|5975|5979|6047|6072.5|6092.5|6185|6159|6133|6048.5|5996|5987|5970|5995.5|6009|6000|6021|6045|6090|6145|6115.5|6151.5|6120|6113.5|6120.5|6170|6152.5|6116|6175|6188|6191|6183|6247|6205|6237.5|6238|6262.5|6250.5|6256|6145|5930|5900|5832|5672|5712.5|5744|5781|5838|5864.5||5901|6020|6048|6201|6474|6333.5|6294.5|6232||6170|6153.5|6145.5||6080||6006.1499|5954.8999|5634|5940.9502|5882.5498|5765|5691.0498||5575|5735.25|5945|5877|5819.6499|5780.0498|5610|5580|5541|5521.5||5503.25|5515|5479.9502|5419.5|5374.6001|5333.2002|5108.1001|5017.2002|4902|4902|4952.2998||5029.7002|5001.1499|5055|5142.0498|5135.6499|5100.8999|5058.5|5079.0498|5291.6001|5207.5|5350.3501|5385|5401|5471.7002|5434.2998|5415.1001|5392.0498|5470.2998|5394.5|5229.2002|5182.8999|5183|5319.3999|5340|5362.3999|5385|5395|5430.9502|5427.0498|5501.25|5550|5559.7998|5850.5|5931|5895|5791|6051|6062.0498|6063|6079.8501|6091|6099.0498|6070.0498|6066||6049|6088|6070|6070|6080|6079.9502|6140.0498|6090|6140|6172|6228.7002|6182.8501|6206.0498|6250|6297.3999|6323.75|6309.0498|6170.2998|6155|6150|6090|6036.0498|6009.0498|6030||6115|6010||6099|6168|6284|6272.0498|6439.9502|6540.0498|6556|6550|6614.7998|6754.5498|6515.75|6434.3999|6380.5498|6262.0498|6335|6415|6465.3999
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|858.1|857.25|863|862.8|863.8||862.8|867.6|856|853|859.95|864.45|851.2|854|849.3|851.1|831|821.65|821.1|819.8|819|810.4|805.6|806.8|803.65|808|803|802.65|802.65|798.5|800.65||806.75|814.2|815.7|824.05|827.4|825.8|825.15||819.1|820.65|820|808|790|793.4|799|796.3|786.55|792|792.55|796.2|793.1|796|805.5|810.65|811.5|814|817.95|820.25|826.35|815.3|810.5|808|804.55|806.9|809|805.35|805.15|804.1|805.8|809|813.25|807.05|802.65|791.4|796.1|793.65|788.5|786.1|781.7|788.35|790.55|786.15|786.25|801.2|813.05|814.6|815.7|803.1|802.85|805.25|805.15|809.2|792.6|791.35|792.65|790.05|789.2|786.2|780.3|779.1|783.8|792.1|791|794.5|796.3|797.2|793|755.5|764|764.55|771.1|782|789||784.5|809|797.4|787|811.15|810.1|814|801.4||767.15|760.5|757.1||746||741|758.15|730|765|769.95|764.3|763.2||767|760.5|761.45|769.2|755.1|747|744.2|739.1|722.6|722.3||724.5|719.05|722.7|726.6|728|727|717|692.1|680|682.6|701.1||710|710.5|720|723.35|722.05|717.35|711.55|716.2|726.15|717.15|726.55|733.4|731.75|750.05|765|765.65|753.15|759.5|754.75|749.8|745.4|735.9|739|743.1|738|756.05|767.85|759.4|760.4|750|732.95|722.5|742.05|726.25|760.1|774.85|773.15|792.15|787|789.5|786|785|797.2|808||809.2|812.2|810|820.2|837|847.05|857.8|835|851.15|860.95|858.05|856.95|857|855.6|850.3|836.9|832.7|831.55|830.5|832.1|835.55|825.65|784.05|761.55||800.1|799.25||801.05|804.65|824.3|842|834.2|846.7|846.2|826.25|807.1|818.9|813.55|821.05|790.5|783.55|772|784.65|779.8
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|910.25|906.9|891.95|889.55|866.7||852.9|866.1|860|861.35|875.3|870.75|864|864.4|869.5|878|890|890.95|846.55|850.05|851.55|823|802.75|790.2|788.25|791.8|792.5|791.9|797.75|786.5|795.1||799.55|816.25|818|815|811.45|807.25|796||786.15|784.3|787.25|785.05|784.1|784|783.6|801.45|801.5|797.6|803.05|812.35|819.05|830|878.35|878.55|886.55|890.2|887.55|893|896.05|885|888.3|886.35|910|929.75|920.05|902.65|906.7|906.55|901.3|906.8|921.05|945.5|949.5|953|957.5|964.2|942.6|934.1|933.2|967.25|989.5|998.8|977.05|992|991.1|999.3|994.05|938.05|937.3|912.65|910.45|914.3|909.05|901.5|905.05|898|894.15|888.35|876.7|892.85|897|906.2|908.9|895.4|886.1|881.95|894.1|862|881.15|862.2|887.05|877|876.85||865.8|861.2|853.7|860|907.5|901.3|896.4|904.5||882.25|877|857.8||847.65||823.65|817|763.5|835.65|845.95|853.8|848.85||830|863.7|863.1|852.05|848.7|851.3|838.95|839.7|836.4|823||828.05|833.45|830.55|833.35|830.7|836.35|829.1|814.7|822.5|827.5|844||830|825.2|824.8|846.55|851.2|845.05|848.45|854.1|820.15|771.45|778.85|797|797.1|808.65|817.6|822.05|819.05|770.05|756.4|721|749.3|751|749.65|752.65|746.3|746|739.3|724.65|739.45|724.3|707.15|705.55|718.15|717.05|718.15|724.65|727.85|698.05|678.05|664|663.05|667.05|674|677.35||682.8|688.3|685.1|697|708.6|714.05|723|715|724.95|725.05|717.9|714.65|716.4|714.7|705|703.05|696.9|699|703.5|695.5|691.85|686.1|674.3|670.05||676.05|676||681|673.25|677|691.6|696.35|697|695.05|680|680.3|684.3|671.15|665|659.8|665.4|676.2|703|701.3
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1770.6|1757.7|1771.3|1759.4|1766.2||1769.1|1778|1785|1790|1797.5|1806|1815.4|1852.8|1821.8|1795.3|1800.7|1810|1812.3|1803.6|1802|1796|1778.3|1769.5|1800.1|1773|1797|1802.7|1796.6|1801.1|1806.2||1809.8|1843.4|1849.4|1870|1843.4|1836.6|1850||1832.2|1838|1834|1825.9|1831|1835|1850.6|1818.7|1781|1788.9|1821.4|1824.5|1822.9|1819|1810.9|1778.7|1792|1791.1|1781|1754.1|1796.3|1821.6|1822.4|1831.7|1812|1801.4|1799|1797.3|1792.2|1783.1|1803|1852.1|1827.3|1826.1|1815.3|1842.7|1825|1828|1798.6|1779.1|1781|1791.3|1785.4|1751.9|1720|1760|1774|1772|1759.1|1751.3|1765|1762.3|1770.1|1795.6|1804.9|1801.4|1802.1|1794|1790.1|1759.8|1741.2|1751.2|1753.3|1764.4|1767.9|1737.1|1737.4|1732.3|1720|1693.1|1721.1|1712.3|1717.2|1766.9|1747.6||1718.5|1721|1681.4|1651.1|1603|1601|1612.8|1595.3||1549.4|1548.5|1525||1500.05||1475|1458.05|1430.55|1501.1|1540|1542.3|1535.35||1534.75|1529.65|1533.45|1551.3|1541.7|1493.45|1488.5|1455|1431.05|1392||1382.65|1404.5|1397.45|1404.35|1406.55|1395|1379.85|1390|1405.1|1411.85|1454||1463.45|1475.2|1461.7|1466|1465.05|1454.4|1451.85|1450|1446|1407.5|1402.9|1445|1454.25|1456.45|1465|1454.05|1434.35|1467|1453.9|1410.5|1411.85|1416|1418.15|1447.15|1450.05|1460|1487.3|1500|1486|1469.35|1468.85|1445.65|1458.65|1453|1455|1434.35|1425.2|1424.9|1398.05|1384.95|1382.45|1389|1400.8|1385.2||1385|1381.5|1391.1|1377.5|1392.7|1405.6|1415.65|1409.3|1420.35|1454.45|1451.6|1449.05|1429.3|1417.55|1435.05|1416.95|1411.15|1396.65|1403|1495.1|1489.25|1488.35|1475|1474||1501|1551||1546.05|1540|1557|1555.25|1566.85|1575|1600.45|1598.65|1588|1623|1613.05|1619.3|1595.9|1593.6|1603.95|1623|1692.25
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|29295|29170|29355|28905|28990||28930|29130|28720|28795|29430|29555|29690|29650|29685|29650|29540|29430|29230|29500|29625|29750|30115|29995|29670|29845|29880|29745|29305|29210|29630||29680|29940|29910|30400|30620|30640|30755||30230|30250|30355|30350|30330|30180|30100|30000|30120|30540|30390|30225|30110|30455|30770|31665|31555|31500|30880|30725|30700|30600|30830|30895|31060|30970|31150|30955|30825|31175|31340|31030|31105|30595|30000|29130|28475|28355|28450|28590|29095|29225|29505|29545|29240|29530|29655|29735|29345|29450|29340|29215|29250|29190|29480|29615|29825|30760|31000|31390|31305|31385|31310|31190|31005|30895|30110|29650|29610|28720|29100|29035|29370|29335|28980||29540|29690|30330|29955|30260|30280|30800|30720||30525|30590|30155||29755||30128.9492|30165.8008|29390|30513.5|29900.0508|30037.0508|30057.1504||30438.5508|29731.0996|29451|29447.9004|28931|28642.0996|28177.6504|27755|27591.0508|27373.3496||27400|27251.0508|27581.4492|27780.9004|27900.0508|27974.6504|27159.5|27151.0508|27270|27002.1992|27741.5508||28029|28186.1504|28179.4492|28288.0996|28260.6504|28007.6504|28118.1504|27911|28113.25|27352.4004|27785.4492|27935.8496|27867.3496|27731.6992|27735.1992|27349.75|26856.5508|26682.6504|26550.9492|25896|25069.9492|24862.5508|25646.8008|25182.1992|25025.4004|25010.0996|24967.5508|25205.5|25305|25068.3008|24870.0508|24817.8008|25550.0508|25670.0508|25798.5508|25782.5996|25780.75|26001|25587.6992|25176.0996|25637.25|25545.4004|25864.6504|26236.8008||26627.6992|26940.5996|27000|27433.4004|27851|27960.5996|27502|27094.3496|27127.4004|26943.6992|26600|26453.0508|26515.1504|26515.6992|27000.25|26784|26000|25563.3496|25245.8008|24803|24925.8008|24962.4492|24043.6504|23821.0996||23850.0996|23836.8496||23670.0508|23925.5996|23500|24130.0508|24245.5|24706.4004|24697|24601|24765.1992|25083.25|24970.5996|25020.0508|24986.0996|24956.8496|24719.5996|24600|24350
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|660|662|663.5|646.5|636||616.05|611.15|603.15|603.75|610.8|620.3|624.5|625.45|627.1|620|617.75|614.1|620.2|619.25|602.8|596.7|590.85|592.85|585.6|583.9|580|582.25|578.6|566.5|570||593.1|616.4|612.55|615.8|613.3|615.1|625.45||611.5|610.35|611|609.15|607.95|618.3|622.4|621.15|615.9|612.25|623.05|626.1|626.55|611.05|601.7|631.75|638.05|639|637.5|644.5|664.85|654.5|670.7|662.5|662.4|671|671|667.3|669|670|672.95|675|694|699.9|696.6|674.25|671|673.4|648.3|650.5|648|659.15|662|668.6|643.5|666.6|684.35|690.7|692.25|644.3|638.1|640|642.1|625|637.25|648.1|654|657|652.1|646.15|640.3|638.7|656.2|666|660.05|644.15|637.6|631.95|611|596.65|607|617.25|617.05|607.2|599.5||606.5|610.2|596.15|635|694.5|685.9|700|690.5||668.55|662.45|649.15||627||619|623.05|589.25|649.5|632|630.5|633.9||650.15|666.2|669.25|667.7|674|667.65|665|637.65|626.05|613.4||617.5|629.1|615.55|622.85|627.45|637|621.5|613.4|614.9|602.25|580.3||571.5|568.8|576.7|557|546.5|539.1|525.1|526.8|538|527|534|546.5|554.85|554.35|568.4|545.4|516|536.2|536.85|530.25|508.6|508.15|509.15|511.6|513.05|513.45|493.35|523.85|535.55|529.1|518.3|518.75|529|560.2|568.17|590|591|607.23|586.32|576.58|576.21|579.06|578.1|574.23||571.02|574.56|568.73|570.66|581.77|593.05|625.4|623.52|644.31|635.6|621.8|619.1|618.72|614.6|623.94|625.01|602.14|598.44|598.25|601.47|589.8|585.39|549.11|553.6||560.34|560||556.6|567.85|584.53|591.56|599.41|611.6|627.26|611|621.79|628|617.52|635.39|632.48|628.8|605.6|637.11|634.01
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3170|3202.8999|3208|3156.8|3107.3||3094.1001|3098|3092.3999|3075|3145.3999|3193.8999|3225.5|3235.8|3308.5|3288.1001|3306.6001|3285|3190.1001|3181.5|3147|3131.3999|3095.2|3090.1001|3085|3150|3180|3120|3064|3017.5|3017.8999||3039|3147.8|3158|3150|3120.2|3120.1001|3110.2||3118.2|3102.2|3085.1001|2925|3023|3051|3057|3006.2|2928.5|2998|3005|3020|3034.6001|3016.5|3030.2|3101.1001|3111.8|3120.8999|3098|3105|3038.5|3080|3113.5|3065|3105.1001|3167|3213|3275.3|3250|3237|3285|3267|3260|3196.2|3165|3121.5|3101.1001|3109|3082|3195.1001|3260.3|3300.2|3276.5|3243.8|3169.8999|3258|3338.2|3362.7|3306.6001|3283|3276.6001|3275.1001|3302.1001|3258.1001|3252|3326.6001|3300.3|3256.2|3240|3251.1001|3227.3999|3128.6001|3054.3999|3025.8|2996|2972|2918|2903|2865.8999|2788.3|2820|2882.1001|2916.8|2899.8|2895.8||2857|2904|2833|2767|2870|2841.5|2813|2744||2770|2799|2741.5||2710.05||2667.8|2750|2450|2524.8101|2706.9399|2676.24|2706.4199||2697.1599|2758.47|2706.9399|2658.54|2709.03|2693.3601|2660.1001|2650.71|2575.8899|2544.3201||2545.9099|2503.73|2525.3|2576.3101|2626.0601|2646.99|2566.8899|2466.77|2376.45|2384.25|2424.6699||2504.74|2483.4299|2527.4299|2546.6899|2484.03|2473.5901|2492.5901|2574.5601|2612.24|2605.97|2678.1899|2775.6699|2835.5|2905.24|2829.96|2731.3301|2697.24|3056.96|3014.9299|2944.8|2914.6101|2956.25|3036.5|3059.74|3008.29|3077.3301|3181.6101|3093.1599|3053.0801|3017.1399|3002.49|3008.29|3157.6699|3230.8201|3244.8999|3344.02|3344.25|3433.1799|3416.8601|3384.51|3346.1001|3325.9099|3394.6101|3456.96||3424.6899|3457.2|3550.51|3898.3201|3971.1599|4046.6201|4103.6699|4055.45|4075.25|4080.45|4052.45|4026.8501|4034.7|4020.6001|4019.3501|3951.1399|3895.71|3864.49|3850.04|3837.9399|3762.9399|3628.3799|3460.5801|3409.8101||3450.46|3441.3701||3427.9199|3458.52|3527.2|3660.96|3648.21|3620.3899|3611.3301|3549.71|3530.4199|3578.9099|3596.4199|3550.1001|3471.51|3484.52|3464.3|3495.45|3565.6899
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2977|2956.3999|2940.2|2908.2|2885.3||2779.5|2794.5|2789|2795|2868.6001|2882.6001|2866.1001|2901.6001|2928.1001|2902.3|2939.1001|2925|2938|2962.8999|2961|2938.5|2875|2847|2835.5|2875|2903.5|2894.2|2817.1001|2828.6001|2812.8||2826.3|2900|2901|2902.1001|2906.1001|2911.6001|2848.1001||2830.5|2845.3|2832.2|2820|2844.8999|2875|2950|3032|2965.1001|2974.3|2965.3|3077.8999|3042.1001|3014|3033.8|3140.5|3093|3067|3092.7|3178.8999|3196|3195.1001|3169.3999|3136.1001|3162.1001|3211.6001|3262.1001|3224.8999|3201|3219.1001|3223.8|3180.7|3176.1001|3151.8|3100|3054.7|3025|3036|3000|3003.6001|2998.5|3065.7|3088.7|3076|3055.6001|3086.8|3065|3084.5|3100.8|3084.8|3028.3|2961.3|2900.3|2819.2|2851.1001|2872|2876|2871.5|2880|2887.7|2886.5|2935.3999|2942.8999|2914.8999|2877|2849|2860|2871.2|2947.5|2876.1001|2928.7|2905|2918|2977|2965.8||2995.5|2996|2950|2943|2975.1001|2969.7|3007|2976.8999||2971.1001|2982|2945||2806.55||2705|2722|2570.2|2822|2803.75|2851|2854||2931.5|2878.05|2808.3|2930.55|2987.05|2978.6499|2987.8501|2981.3999|2972|2946.1001||2913.1001|2911|2862.7|2887.3|2847.1001|2822.95|2834.1499|2782.1499|2725.25|2759.05|2795.75||2720.1001|2740.3999|2754|2707.05|2711.8|2726.75|2707.45|2723.6001|2810|2752.45|2771.6499|2843.05|2852.6001|2874.8|2932.5|2917.8999|2826.05|2782|2636.05|2557.75|2569.8999|2547|2552|2505.1001|2487|2571.3999|2575.95|2572.25|2501.55|2484.5|2492.2|2506.05|2512.3999|2480|2298.1001|2271|2260|2216.05|2200.45|2209.2|2205|2196.8501|2251.1001|2240.2||2259.8999|2250.55|2266.1499|2202.05|2266.75|2268.3|2287.5|2257.55|2294.05|2332.55|2295|2257.8|2286.3999|2305.55|2311.3|2287.75|2245.1001|2250.55|2254.5|2225|2223.6001|2185.5|2126.8501|2133.95||2185|2171.8501||2191|2187.75|2238.5|2258.1499|2285|2336.55|2301|2235.5|2220.25|2242|2225.05|2244.1499|2226.05|2206.8999|2190|2158.45|2167.3
04347|18399|/equities/steel-authority-of-india|NIFTY200|131.61|130.1|131.31|131.56|134.74||132.75|131.93|131.26|130.4|135.67|135.95|134.9|134.83|133|131.44|131.5|132.15|131.52|131.31|129.27|129.23|129.11|130.16|126.71|127.22|123.56|120.81|118.5|118.2|118.1||119|122.23|121.42|123.05|122|122.15|121.51||120.2|122.15|121.31|119.9|120.7|120.5|122.5|123.23|120.36|119.75|122.52|123.87|123.3|124.13|130.08|134.78|133.9|135.5|135.89|133.41|132.72|132.5|132.58|133|133.48|133.5|131|132.87|132.34|133.71|136.01|133.17|130.05|131.22|131.41|128.52|128.1|128.05|125.87|124.75|123.85|125.41|126.3|126.81|126.55|129.71|132.61|132.66|133.55|132.41|131.74|129.65|129.71|126.43|128.8|128.8|127.25|126.92|125.81|125.35|123.5|122.33|122.18|120.74|121.56|121.66|116.58|115.74|112.4|106.25|108.44|109.73|111.12|113.12|112.31||112.86|115|114.43|113.39|116.2|114.39|115.45|112.8||113.05|111.9|109.66||107||101.13|102.75|101.34|112.01|116.84|114.25|113.42||113.6|112.7|113|114.1|116.05|113.45|111.63|110.61|106.76|105.05||105.53|104.85|104.6|106.8|110.2|110.9|107.5|104.06|102.73|101.6|104.67||105.8|107.65|108.75|105.55|103.35|102|102.57|104.43|104.95|99.15|99.5|104.81|107.46|107.19|106.68|103.7|100.3|103.96|104.1|103|101.2|102.86|107.58|106.5|104.77|108.2|107.73|106.93|105.93|104.4|101.32|99.66|104.8|108.05|109.05|110.42|110|113.5|112.03|112.15|111.31|111|115.27|116.26||118.15|116.99|115.2|116.5|117.9|120.25|123.05|121.84|125.53|126.04|126.25|122.61|122.07|121.12|121.09|119.2|115.86|115.8|115.21|114.51|113.88|113.85|110.4|108.65||111.08|111.26||111.43|111|113.66|115.5|114.88|122.58|117.46|113.75|112.6|116.36|114.36|113.6|112.73|111.2|110.4|116.7|116.3
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1632.4|1629|1647|1620|1600||1611.9|1586|1580|1548|1622.7|1625|1625.1|1635.3|1643.1|1627.7|1607.4|1600|1595.4|1603.1|1591|1582.4|1577.5|1578.2|1575.5|1561|1558.3|1558|1556.2|1575.8|1567.6||1596.2|1634|1635.1|1623.9|1616|1619.1|1625.4||1632.2|1617.3|1610.1|1584.2|1580.9|1571|1591|1620.1|1613.6|1608|1694|1712.1|1697.1|1693.9|1682.2|1680.1|1671.4|1672.8|1677.5|1686.7|1696|1698|1687.9|1675.5|1662.2|1647.2|1647|1649.1|1663|1671.6|1674.5|1656|1657.5|1671.6|1668.2|1650.4|1658.1|1658.8|1647.2|1645.6|1636|1638.5|1641.1|1655.7|1661.1|1681.1|1679.3|1677.7|1673.3|1669|1662|1649|1657.6|1660.5|1669.1|1670.4|1663|1661.1|1667|1636.6|1707.2|1707.8|1703.3|1726.6|1719|1684.1|1692.1|1691.3|1623.6|1731.7|1755|1778.7|1799|1821.4|1813.8||1803.3|1797|1781.2|1764.2|1773.9|1742.1|1734.5|1731.3||1687.4|1682.1|1696.8||1682.1||1640|1645|1620.1|1658.05|1750|1685.9|1681.6||1705.2|1720|1746.1|1758.5|1777.6|1750.25|1722.9|1726.3|1700|1688.35||1663.45|1658.05|1605.35|1602.75|1605.65|1572.55|1553.05|1556|1582.2|1586.4|1605.05||1606.25|1627.05|1632|1663|1647.1|1698.4|1696.05|1685|1699.95|1688.05|1695.05|1723.7|1727.3|1736.3|1735.2|1740.65|1710.55|1706.05|1725.3|1696|1693.1|1774.3|1808.2|1786.05|1773.85|1759.5|1768.3|1767.6|1740.8|1747.7|1742.1|1742.45|1772.75|1814|1829.2|1845.65|1825.65|1844|1864.95|1878.65|1868.8|1855|1836.75|1814.4||1803.15|1796.65|1794.1|1790.8|1792.8|1783.1|1792.35|1774.05|1798.05|1805.05|1796|1796.7|1801|1775.4|1785|1788.35|1792.15|1739.2|1723.4|1740.25|1753.2|1784.15|1768.05|1758.05||1730|1743.2||1763.15|1770.45|1795.1|1791.95|1790.95|1778.8|1802.2|1799.45|1760.1|1831.55|1842.1|1820|1862|1835|1850.1|1829.45|1832
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|630|627.7|631.2|626.9|627.5||623|613.35|607.05|608|635.2|638.55|642|650|656.3|649.3|650.2|653.8|658.1|658.9|651.75|645|628|642.35|644.25|652.95|634.1|629.8|622.1|624.6|626.5||648|663.45|664.95|664.75|665.85|657.2|662.5||659.55|651.55|639.3|641|651.9|663.45|668.3|695|691|700.15|701.55|710|687.4|678.15|665.7|660.8|664.45|661.95|653.6|656.05|668|655.35|642.2|620.7|621.35|630.3|633.85|627.35|632.8|640|635|635.2|633.3|635.05|640.5|641.5|638|637.2|627.45|624.35|625.1|641|647|651|651|659.6|657.3|655|646.05|641.95|645.85|639.9|638.5|642|642.8|643.55|647|648.15|636.5|631.55|632.25|630.4|627.3|641|633.3|635.3|627.35|625.95|612.4|599.55|606.2|610.3|616|625.4|622.3||626|612.25|614|628|650|733.3|720.4|720.8||721.55|720.2|703.1||695.35||682.25|692.05|652.2|709.55|736|700.95|714.5||716.3|710|710.15|708.15|712.05|700.55|699.9|684.95|675.5|663.9||663.2|666.45|674.15|669.55|677.85|677.6|653.3|636.3|642.15|649.15|672.85||686.9|690.15|704.6|693.55|688.75|692.25|677.3|684.9|699.25|705|717.8|721.75|730|740.35|735.7|735.35|734.15|739.05|752.6|735.85|700|760.5|774|817.7|817.95|825.05|804.15|810.5|813.2|802.8|817.4|813.4|857.15|865.45|868.3|862.2|842.15|851.4|859.75|854.4|848.1|846.4|846.3|841||833.9|831|840|845.8|856.2|855.3|855.5|859.6|866.2|877|858.3|852|917.45|919.7|924.95|930|936.55|916.9|901.6|908.15|890.5|870.2|846.5|839.55||845.1|835.15||856.8|852|886.55|887.1|894.3|901|869.05|852|850|857|846.45|839|840.85|857.85|863.55|833.25|828.65
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|902.8|905.25|920|922.1|910.3||913.6|905.35|922.25|928.95|947|955.5|956.9|970.1|983.05|986.65|982.95|974.15|961.55|958|945|942.3|938.6|934.5|925.6|933.7|931.1|928.9|920.35|917.05|915.05||930|936.95|935.45|935.15|938.5|941.65|939.55||931.05|937.05|940.85|941.05|941.6|936.45|943.75|956.65|954.8|954.8|978.85|992.35|949|922.8|920.8|944|952.05|935|925.15|925.65|934.6|922.3|921.2|903.2|900.7|917.55|920.2|919|927.2|936.4|933.15|924.1|925.6|932.55|931.6|924|910.15|907.8|900.2|905.3|905.05|924.45|931|911.5|918|930.5|951.35|959.3|935.5|921.5|911.4|895.55|894.65|880.85|879.45|886.5|891|878.6|871.05|856.2|851.5|855|861|856.5|850.25|838.15|834.55|831.85|829.45|787.6|801|805|812|830.5|832||833.3|840|824.05|822.15|855.85|851|846.35|847.3||843.1|844.5|836.4||815||797.6|801.9|765|810|841|827.2|835.3||849.5|844.2|847.75|846.7|845.5|834.45|831|819.3|804.9|791||795|797.1|802.7|808.35|810|805.6|780|774|756|765|800||824|834.1|841|844.05|848.15|841.75|831.8|838.65|867|858.05|878.05|905.05|920.85|930.5|913|899.2|937|968.05|958.95|940.5|930.05|935|951.8|941.15|941.05|956|958.65|968.75|969|954|952.5|947.05|969.55|998.05|999.7|991|986|1023.3|1018.15|1034.05|1030|1028.5|1043.3|1047||1032.85|1025.15|1021|1037.25|1047.75|1070|1081|1067.35|1096.35|1119.3|1109.9|1100.1|1117|1118.55|1122.4|1127|1095.45|1100|1095|1086|1082.35|1076.25|1042.2|1042.35||1061|1047.2||1041.05|1034.8|1068|1080.1|1098|1117|1126.2|1112|1110.9|1148|1124.65|1088.05|1072.65|1065|1052.35|1101|1122.15
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1671.5|1659.1|1650|1592.8|1599.2||1591.5|1601.2|1597.3|1605|1637.7|1647.9|1642.4|1647.8|1674|1676|1680.9|1673.5|1603.2|1578.5|1574|1575.1|1547.2|1541|1536.4|1548|1554.7|1549.1|1540|1520.1|1545.8||1555.5|1585.9|1582.8|1580.9|1640|1624.1|1651.9||1640|1619|1620.1|1645.1|1639.4|1655.1|1659.9|1656.9|1622.9|1660|1701.3|1726.5|1715.9|1697|1702.5|1713|1715.6|1730.2|1741.1|1700.3|1705|1718.1|1710|1700.1|1698.1|1744.5|1743.4|1745.2|1755|1754.4|1766.6|1747.1|1684.1|1672|1673|1657.4|1643.5|1636|1638|1630|1637.5|1690.7|1701|1687.6|1654.3|1692.5|1697|1728.5|1715|1708.3|1683.5|1646.6|1650.6|1650|1665.4|1679|1670|1669|1661.8|1664.8|1651.1|1624|1620|1613.8|1604.1|1595.8|1560|1553|1542.1|1470.8|1495|1520.6|1541.5|1555.1|1553.8||1568.2|1567.5|1560.1|1535.1|1556|1577.1|1560.6|1537.1||1560.3|1579.4|1540||1543.05||1528.2|1546.3|1495.75|1589.35|1581.95|1561.7|1566||1574.95|1580.3|1577.3|1575.3|1597.05|1594.6|1567|1515|1491.25|1487.05||1494.75|1476|1366|1361|1376.1|1392.3|1313.55|1291|1316.55|1343.3|1376.9||1401.2|1415.1|1439.1|1476|1469.85|1468.5|1480|1483.6|1519.95|1479.4|1513.25|1565|1584.05|1578.2|1584.05|1557.9|1550.6|1580.1|1556.8|1550|1551.55|1560|1622.15|1604.25|1588.15|1685|1679.05|1695|1681.05|1668.2|1635.3|1624.5|1671.1|1693.75|1659.25|1680|1682.05|1731|1711.4|1698.95|1681.05|1685.05|1705|1703.55||1702|1700|1704.2|1749.95|1786.25|1798.5|1841.05|1781|1827.9|1774.2|1769.15|1777.1|1783.7|1789|1790|1790.3|1741.7|1729.2|1728.15|1744.55|1762|1751|1701|1699.25||1721|1715.2||1740.2|1737|1753|1750.7|1766|1799.1|1754.8|1715.05|1724|1778.5|1747.15|1769|1761.4|1769.2|1738.05|1773.75|1772.1
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3020|2968|2955.5|2895.6001|2891.1001||2866.6001|2885.1001|2894|2891.3|2951|3033|3052|3065|3144|3161.3999|3142.3999|3109.1001|3096|3121|3110.1001|3053.3999|3030.8|3016|3028.6001|3090.8|3088|3103.1001|3090|3077.2|3086.5||3120|3077.1001|3050|3083.1001|3010.8999|3011.1001|3003.3999||3019.1001|3028.6001|3026.8999|3021.3|3025|3010.8999|3026|3042|2991.6001|3000|3015|3047.2|3041.2|3069.8999|3125.6001|3140|3157.6001|3154.6001|3152|3187|3204.1001|3220.6001|3206|3200|3261.1001|3356|3367|3393.3999|3408.3999|3390.1001|3397.6001|3420|3413.5|3430|3431|3415.3|3400|3382|3370|3410.8999|3413|3443.1001|3488.1001|3426.2|3393.2|3423.2|3449.1001|3423.2|3390.8999|3358.7|3363.7|3370|3400.5|3418.6001|3453.1001|3486.5|3493|3483.1001|3510.1001|3465.6001|3451.3|3498.3|3494|3503.7|3546.1001|3514.1001|3508.6001|3510.5|3502.2|3398.1001|3428.7|3420.6001|3437|3446.3999|3420||3366|3430.3999|3405|3405|3387.7|3337.3|3295|3284.1001||3218|3229|3238.6001||3206||3212.05|3255.3|3056.05|3295.5|3396.1499|3530.05|3525||3591.8999|3610.5|3625.8501|3638|3566.6001|3465|3512|3462.75|3478.45|3477.3501||3484.1001|3486.8501|3537.6499|3582.6001|3574.3999|3536.1001|3520.8501|3464.3|3476.1499|3457|3600.7||3621.25|3670|3775|3751.3|3768.1499|3864.5|3856.2|3900|3902.25|3940.1499|3955|4014.3501|4008|4051.55|4076|4066.05|3998.7|4085.25|4058.5|4054|4028.3|4041.05|4104|4140.0498|4044.2|4030|4068.1001|4100.0498|4126.0757|4141.4307|4152.8491|4161.0679|4104.5688|4025.3|4017.75|4011.55|4066.3999|4092.3|4096.9502|4085.45|4032.05|4112|4147.25|4143.1499||4158.2998|4114.8999|4152.5|4262|4289.6001|4318|4397|4394.3999|4426|4407|4412.1001|4415.5498|4412.75|4360|4289.0498|4265.4502|4230.0498|4195.6499|4233|4324.0498|4310|4252.2002|4054|4024||4014.1001|3990.2||4116.4502|4131.0498|4164.3501|4117.6499|4117.6499|4085.05|3975.25|3941.1001|3913.25|3976.05|3960|4060.05|4060.1001|4051|4032.7|4004|3995.1499
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1114.5|1110|1115.3|1132.3|1129.1||1122.1|1114|1103|1117.2|1127.6|1118.4|1118.4|1119.9|1114.4|1123|1103.1|1087|1090.6|1095.2|1094.3|1081.7|1068.1|1068.7|1061.2|1067.2|1086.5|1074.1|1057|1055.2|1060||1070.1|1079.1|1080|1086.5|1078.9|1069|1059||1045.4|1043.2|1045|1037.7|1043|1038.7|1050.6|1059.1|1060|1067|1054.5|1056|1054|1044.4|1050|1065.5|1051|1075.3|1077|1093.5|1080|1068.2|1067.5|1070|1074|1080.1|1091.6|1093.5|1085|1082|1086.7|1084|1085.9|1090.6|1120|1119.1|1106.6|1104.4|1090|1082.7|1061.6|1059|1065.5|1073.6|1066.6|1080|1102|1112.7|1110.2|1109.4|1108.2|1110|1110.1|1099.2|1101.6|1098.2|1119|1127.2|1137|1124|1115.5|1123.8|1126.8|1143|1144|1105.5|1115.8|1116.2|1123|1086.4|1107.5|1136.4|1152.6|1153|1151||1152.4|1149.9|1145|1130.7|1098.3|1132.6|1118.2|1102.4||1094.5|1086.8|1094.1||1093.75||1060.05|1044.75|1019|1062.9|1048.1|1015|989.25||975|952.5|956.95|959|956.5|956.6|950.25|945.25|938.15|934.6||940.15|943.35|930.1|953|950.15|943.05|948|943.15|948.4|957.35|998.25||993.15|990|991.45|1003.65|1021.3|1018.55|1005.05|1018|1016.85|1010.05|1009.1|1015.8|1012.55|1010.15|1010.55|1019.05|1033.65|967.9|953|938|958|960|986.4|961.15|958.15|957.9|944.45|935.35|926.05|944.6|958.6|945|959|954.5|945.45|949.75|929.1|926|913.05|911|893.1|898.7|899|898.6||896.8|890|882.9|901.1|904.45|900|917|907.4|916|929.4|925.2|931.5|964.1|946.25|949.65|948.65|947.3|941.5|938.3|952.7|951.95|946.6|912.85|900.5||915.05|916||922|950|965.55|973.25|975.4|983.55|997.9|985.1|976.05|1000|997.1|988.15|973.8|964|970.5|994.9|995
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|5433|5346.5|5313.5|5297.5|5190||5176|5210|5258.5|5295|5430|5492|5501|5565|5690|5691|5664|5640|5660|5661|5746|5590|5475.5|5448.5|5360|5366.5|5394|5304.5|5251|5221|5320||5455|5525.5|5555.5|5650|5690.5|5617|5663.5||5665|5581.5|5611|5665|5735|5733|5800|5941.5|5973|6021|6001|6062|5977.5|6016.5|6031|6176.5|6190|6175|6124.5|6125|6184|6296|6180|6002|5660|6052.5|6110.5|6092|6155.5|6151|6159|6062.5|6130.5|6282|6282|6201|6210.5|6204|6164.5|6200.5|6208|6350|6362|6229|6299.5|6426|6590|6651.5|6500|6430.5|6446|6371.5|6359.5|6357.5|6395.5|6421|6354.5|6365|6278|6202.5|6135|6126|6170|6175.5|6165|6061.5|5981|5973|5794|5400|5656.5|5575|5680|5785|5727.5||5655|5702.5|5568|5593|5664|5465|5268.5|4805||4826.5|4853|4801||4709||4729.0498|4760|4700|5004.3501|5111.4502|5044.3501|5042||5200|5400|5474.8999|5479|5403.6499|5322|5359.6001|5225|5198|5157.7002||5225|5242|5389.9502|5465|5601|5603|5400.1499|5350|5362.8501|5302.5498|5513.4502||5675|5782|5931.0498|5980.6001|5967.1499|6045.0498|6042.8501|6081.0498|6082|6032.5|6100|6335.25|6332.0498|6372.0498|6345.0498|6312.6499|6250.7002|6130.1001|6090|6094.9502|6078.0498|6128.1499|6290|6150|6060.7002|6140|6121.4502|6150|6130|6026.6001|5959.8999|5920|5921|6425|6338|6422.5|6470.1499|6607|6508.2002|6711.6001|6724.1001|6814.0498|6831|6764.3999||6828.0498|6825|6900|7095.0498|7214.5498|7232.6001|7317.3501|7211.9502|7286.5|7326.6499|7325|7320|7324.4502|7151|7060.3999|6740|6613|6654.2998|6706|6670|6689|6610.1499|6497.6001|6458||6473.8501|6286||6338.2002|6379.6001|6483.2998|6494|6821.6499|7136.6499|7029.9502|6993|6969|7030|7000|6969|6969|7007|6870.6001|6950|7017.7998
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|404.8735|411.0483|422.0358|426.1523|432.8417||411.1693|403.5719|405.5999|400.9688|396.7009|412.4406|421.945|420.6434|426.7577|428.3619|432.4179|426.788|430.7531|428.2106|426.5155|425.3956|431.9336|420.1591|413.5303|415.1043|414.6805|412.6525|405.9329|404.3892|404.2681||410.6245|411.8353|410.8061|414.6805|417.102|407.4766|407.3555||398.1538|397.5182|393.9767|379.6294|381.385|384.7145|393.7346|393.8254|391.071|391.6763|394.9151|402.7244|412.0169|412.5012|414.4989|419.0997|409.3835|407.0225|406.3566|410.4429|410.5337|409.444|408.203|406.8107|409.8678|414.6805|416.7993|416.1939|413.6816|415.4978|416.7993|412.0471|411.8958|414.6805|413.4698|408.2938|407.6884|406.8107|403.239|405.6605|403.5719|404.3892|406.8107|407.3858|422.732|430.5715|442.0131|433.0536|431.6915|424.4875|426.1826|422.7925|425.1535|428.2409|431.3283|435.8686|433.5681|432.9628|436.595|432.8417|430.2083|434.6578|434.0524|440.7115|439.2284|421.4304|415.2859|425.7286|430.5413|403.1784|409.9586|388.1349|390.7683|397.0339|384.7448||388.1046|400.5148|395.0362|394.4005|399.6067|383.413|379.0846|375.4523||368.2181|371.4569|370.8818||357.7755||351.752|353.6589|324.3286|369.2775|395.0059|400.8175|403.0271||405.1761|400.2121|427.9987|427.6052|425.0021|416.8296|411.0483|410.7758|401.9071|398.0025||393.2503|394.8546|386.5004|389.4667|384.4119|384.7751|374.4837|371.0937|367.0377|374.3929|390.8591||399.5462|403.1784|406.2658|408.6268|408.657|406.9015|403.8141|405.0854|411.2602|403.8141|408.6873|419.5538|425.6378|428.6949|430.2386|419.9775|415.2859|421.612|413.5908|439.8337|428.3014|429.3911|443.2541|447.8549|442.5276|459.1149|464.3211|467.4993|464.533|457.6923|454.9378|453.3033|464.2|465.8043|473.1898|467.6506|463.292|460.9613|453.6363|445.5545|443.5871|442.346|451.4266|445.2821||437.382|434.4762|436.7766|448.8235|456.4512|470.9802|474.007|469.1641|475.5205|483.2087|482.7547|482.4823|475.3994|472.7963|474.6427|478.2447|475.2178|470.4051|470.9802|471.6461|472.2817|480.4543|469.1641|463.8671||467.2874|459.5992||467.348|469.497|474.0373|479.4554|484.9643|494.7714|500.0381|496.648|493.0763|508.5133|503.5795|507.3329|499.8565|520.7419|518.9863|529.8527|522.6185
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|381.5|384.25|391.25|389.3|390||388.6|386.1|383.25|382.2|385.2|389.2|394.25|394|393.15|390.1|393.55|388|385.5|384|385.5|386.05|381.15|382.6|380.1|381.75|385.7|380|374.15|368.5|370.25||376.6|382.4|384.7|386.8|388.05|386.5|385.3||383.15|384.4|383.5|377.5|376|379|381.65|382.7|376.25|388.2|396.1|397.7|396|393.5|394.3|398.7|399.65|398.5|395|406.15|411.15|402.5|398.85|395.5|395.4|397.8|398.5|397.7|398.4|398.5|396.6|404.4|403|403.5|406.35|401.5|400|394.85|384.55|381.6|383|390.6|395|391.25|393.75|400.05|409.35|406.2|400|392.1|392.3|389.05|389.85|391.1|391.05|395.1|395.5|398.4|400.6|393.55|389.5|396.15|398.3|406.6|397.65|392.65|390.3|388.05|378.5|357.25|367.3|366|373|380.15|380.65||382|392|386.15|382.15|391.9|382.2|387|382||378.5|377.5|372.3||362.1||354.15|356|335|367.1|373.55|368.3|370.6||373.3|372.35|374.6|375.5|379.6|370.25|367.55|363|351.8|349||350|351|344.3|351.4|350.25|351.15|344.55|336.95|331.85|335.5|341||350.15|351.65|353.7|344.55|334.7|329.65|326.35|332|346.4|339|347.15|356.85|363.85|362.5|362.5|353.75|351.5|350.1|348.4|345|342.95|350.1|362.2|355.1|352.15|365.2|371|365.3|368.05|355.95|341|338.4|355.05|366|372.05|377.55|377|395.45|387.1|389.3|385.5|387|398.15|397.7||398.25|396.85|400.05|406.7|413|419.3|424.35|420.3|429|434.3|432.05|439.1|433.25|419.5|424.3|417.6|412|410.45|412.1|409.25|408|410|409.25|397.4||406.25|397.6||400.5|396.95|412.5|428.05|430|443|436.5|425.85|426.05|442.1|420.8|421.85|415.25|415|414.5|432.05|430.4
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|172.78|170.06|170.4|169.3|168.12||166.13|168.41|167.56|167.2|171.86|172.38|171.2|170.51|170.6|169.81|169.35|169.02|168.63|168.63|168.46|168.75|167.99|168.46|165.94|166.62|158.4|155.5|153.7|153.05|153.16||154.64|158.64|158.1|161.19|158.03|156.76|156||154.83|159.9|158.5|157.15|157.01|156.26|157.8|158.28|153.5|152.51|156.56|161.05|158.2|159.09|161.05|162.81|161.88|162.73|162.49|160.1|157.12|157|157.95|159.3|159.32|159.28|157.51|161.6|160.05|162|165.21|159.83|157.73|159.5|160.7|156.45|155.51|153.64|150.48|150.63|150.5|150.8|152.35|150.84|149.8|151.85|155.31|155.5|156.82|154.25|157.05|156.81|157.17|157.3|160.51|161.5|160.65|160.62|162.05|161.5|160.36|158.53|158|156.13|157|154.3|151|149.01|144.5|140.51|142.85|142.2|141.54|141.2|139.45||138|140.92|138.38|138.02|140.28|137.32|137.7|137.05||133.7|134.62|134.84||130.49||125.3|128.02|125.33|140|152.6|152.27|152.07||153.37|154.2|155.01|156.05|157.11|156.82|156.65|156.5|152.22|150.9||150.02|147.7|148|150.41|149.27|146.2|139|135.81|134.31|134.06|135.88||136.7|136.66|137.15|135|133.03|131.75|130.73|133.33|131.86|128.31|129.7|133|132.56|132.02|133.08|131.87|127.81|129.93|130.1|128.55|124.74|125.74|129.31|127.7|127.12|129.25|128.91|127.64|126.56|125.78|122.94|122.62|126.7|129.7|131.77|132.01|131.35|137.84|136.4|136.58|136.56|136.09|138.61|139.51||139.25|140.61|140|141.1|143.3|145.33|147.1|145.55|148.7|150.06|149.31|146.63|146.6|144.8|144|146.34|143.14|143.05|143.09|142.9|143.58|142.84|139.65|137.25||139.06|138||137.5|138.6|143.6|144.1|146.94|150.2|149.59|146.95|145.1|149|148.2|148.1|146.55|144.73|144.43|148.01|148.05
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1452|1432.1|1426.6|1397.1|1397.3||1393.4|1392.5|1391.9|1403.5|1437|1439|1468.2|1453.3|1541.6|1541.8|1525.6|1510|1505.6|1512.5|1505.7|1501.8|1465.7|1459|1462.1|1495.3|1497.3|1498.6|1485|1478.7|1482.6||1498.9|1505|1499|1509.1|1487.4|1464.4|1468.1||1485|1499.3|1481|1469.7|1473.8|1450|1453.3|1461.2|1419.1|1432.4|1447.2|1448.6|1436.4|1445.1|1455.7|1495.5|1534.5|1541.2|1531.3|1538|1560.9|1577.3|1553|1564.1|1577.8|1590.1|1612|1619|1615.5|1640.5|1670|1667.5|1669.3|1660|1662.6|1670.3|1675.8|1674.7|1675.7|1669.2|1660.7|1708.4|1684.2|1651.2|1604.6|1611.9|1604.6|1579|1571.1|1555.4|1547|1544|1533.9|1542.1|1568|1584.5|1578.1|1578.5|1583|1567.8|1558|1569.4|1573.3|1593.1|1601.3|1600.2|1578.1|1565.1|1517.4|1478.1|1488|1480.6|1486.1|1490.5|1489.8||1490|1463.3|1437|1375|1434.3|1408|1361.2|1303||1275.9|1283.5|1286.8||1274.2||1264.35|1291.15|1209.4|1318.85|1360.25|1397.15|1385.4||1408.55|1406|1409.5|1449.45|1413.6|1382.05|1400.05|1394.4|1426.55|1425.2||1422|1408.8|1453.6|1482.5|1482|1500.95|1487.5|1433.05|1476.2|1478.4|1569.9||1589|1604.25|1642.2|1655|1675.05|1664.05|1631|1652.05|1640.55|1668.8|1663.2|1673.2|1657.9|1650|1644.4|1645.05|1605.15|1665.25|1657|1654.05|1638|1645|1705.35|1671|1635.25|1636.1|1625|1650.4|1670.95|1650.15|1621.3|1649.9|1636.3|1638.2|1634|1661.5|1675|1681.35|1696|1691.25|1682.45|1693.8|1698.7|1690.65||1695.7|1685.85|1680.1|1735|1760.55|1761|1766|1761|1761.05|1750.05|1753.3|1771.2|1775.6|1755.1|1740.6|1737.6|1705.9|1700.5|1706.8|1735.55|1731.05|1727.85|1702.25|1684.8||1664.1|1633.25||1663|1663.65|1684|1666.05|1650.05|1644.35|1635|1623.8|1608.05|1598.8|1595.55|1682.25|1680.35|1693.2|1710.35|1728.05|1685.6
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|989.65|996.6|987.75|972|977.35||963.05|980|990|997|1020.6|1031.3|1044|1041.1|1049.7|1052|1043.9|1035.3|1030.9|1026.5|1027|1043.5|1041.9|1046.5|1065.5|1069.2|1066.3|1061.6|1038.5|1025|1020.3||1038.6|1058|1064.1|1100|1078.6|1068.6|1071.2||1056.4|1053.4|1047.2|1032.5|1055|1128.8|1140.3|1145|1145.9|1134|1170.1|1174.8|1150.6|1142|1135.1|1167.3|1163.4|1149.2|1143|1150|1148.9|1137.6|1124.2|1123|1101.9|1080.9|1061.3|1072.5|1065.5|1072.9|1067.5|1069.5|1065.8|1052.7|1040.2|1040|1010|1002.95|995.05|1007.7|1015.6|1027.2|1051|1058.3|1035.55|1048.5|1056.05|1033.85|1005|994.2|993.95|976|980.05|964|944.55|949|954.3|964|978.85|958.55|974|974.85|979|997.15|996|986.85|972.3|960|942.9|922|941.1|920|940|939.25|936||941.9|947.3|961.8|947.05|978.4|970|975.15|965.6||954.45|958.05|936.8||931.6||924.2|927.8|896.6|933.2|900|893.5|885.5||884.85|844.75|848|858.4|851.65|841.2|846.45|840.8|825.55|800.6||795|788.2|851.05|859.6|867.45|860.65|843|827.3|817.35|811.85|834.7||847.2|835|845|850|844.3|838.05|829.55|827.95|854.2|856.05|869.55|879|856|873.5|893|879.15|870.9|910.75|911.15|902.1|877|874.1|884.8|868.8|853.6|868.8|867.8|868.7|882.65|874.05|861.2|876.5|910.6|922.1|929.4|947.2|949.35|981.5|962.6|954.3|950|951.4|962.85|971.6||983.8|986.45|981.6|1009.4|1023.15|1032|1039.35|985.35|990.3|1015.55|1003.1|1005.25|1010.05|1014.1|1033.45|1029|1010.15|970.95|969.3|953.45|954.4|952.6|916|897.05||897.85|889.9||878.75|877|880.75|857.35|855.55|868.3|871.3|871.1|870.65|884|872.5|864.2|844.6|840.25|833.9|831.5|823.9
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3526.3999|3460|3411|3401|3378||3351|3355|3327|3303.1001|3370|3411|3405|3440|3460|3503.3999|3513.2|3502|3515|3563.8999|3580|3608.2|3619.2|3640|3660|3676.8|3590|3606.1001|3610.3999|3603.6001|3552.1001||3589.1001|3615.5|3607.7|3588.2|3552|3545|3493.5||3464.1001|3463.2|3460.1001|3402.8|3403.1001|3377.7|3400|3348|3308.1001|3307|3315.5|3345.3|3355.6001|3382|3447|3458|3444|3430.3|3365.2|3392|3416.5|3388.5|3387.7|3344|3357|3414|3420.6001|3435|3647.8999|3645.1001|3672.2|3689|3667|3652|3659.5|3644|3550|3506.1001|3473|3489|3467.8|3390|3395.3999|3396.2|3383|3445.5|3505|3506.1001|3521.2|3486.2|3474.2|3486|3503.5|3475.8999|3542.1001|3560.1001|3545|3562.2|3570.3999|3523|3516.1001|3567.3|3575.1001|3611.3999|3613.3999|3553.8999|3550|3540.1001|3530.3|3354.2|3325|3260.2|3245.5|3307|3324||3354.3|3354|3351|3316|3344|3315.5|3320.1001|3290||3211.2|3245.1001|3245.1001||3201.25||3090.7|3101|2925|3050|3068|2971.1499|2982||3051.05|3047.55|3034.55|3046|3075|3154.95|3080|3058.2|3015.3999|2985.05||3000.3|2996.05|3010|3021.1001|3074.6499|3047|3035.7|3017|3057.75|3060|3176.95||3136.55|3131|3162.25|3188.1499|3191.8|3192.3|3176|3186.45|3215.2|3212.6001|3271.6001|3311|3388.2|3397.8501|3472.2|3520|3551.75|3392.3999|3345.2|3309.05|3299.55|3307.25|3380.45|3325.5|3334.6499|3335.1499|3347.5|3285.05|3282|3283|3310|3352.5|3428.75|3461.55|3391.3|3485|3441.2|3377.95|3251|3244.05|3230.8|3247.45|3301.1001|3312.6499||3338.2|3336.6499|3333.1499|3332|3390|3397.6001|3429|3380.25|3412|3460.3|3436.05|3446.8999|3430|3353.6001|3338|3276.6001|3222.05|3212.3501|3200.3501|3280.1499|3295.7|3298.05|3152.1499|3148.3501||3172.3|3157.5||3136|3162.2|3185|3158.25|3106|3108.1001|3114|3185|3190.1001|3282.3501|3253.6001|3235.1001|3227|3254.05|3232.3501|3279.2|3282.5
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3535|3514.1001|3488|3481|3504||3556|3537.8|3541|3483.1001|3523|3606.2|3640.5|3613.8|3572.5|3537.5|3514.1001|3526.1001|3512.2|3558.2|3567.8999|3567.2|3589.2|3558.8|3559.3999|3585.7|3570.1001|3541.6001|3563.1001|3553.3|3568.2||3580.2|3654.1001|3635|3628.6001|3648.2|3625|3587.2||3593.8999|3604|3591.7|3558|3562.8|3490.2|3516.1001|3583.5|3604.3999|3642|3687.5|3721.6001|3660.2|3578.6001|3509.8|3501.3999|3495.2|3468|3504.3|3512.3|3466|3421.3|3376.3999|3314.2|3309.3999|3311.3|3307.6001|3295.3|3340.8|3330|3287.3|3334.1001|3338.5|3322|3287|3171.8999|3165|3154.1001|3140.1001|3150.6001|3150|3214|3247.2|3215.8999|3175|3200.1001|3185.3|3177.8999|3146.2|3132.7|3133.3999|3108.8|3113.6001|3102|3150|3131.1001|3139.1001|3145|3142.8|3160|3205.2|3245|3219|3250|3230|3203.1001|3212.1001|3213.3999|3115.7|3101.6001|3170.7|3164.7|3237.8999|3256.1001|3226.6001||3287.1001|3307|3240|3168.8|3303|3230.1001|3209.2|3231||3201.3999|3200.5|3129||3123.6499||3107.3999|3190.1499|3167.05|3180|3225|3164.05|3170||3202.7|3152.05|3190|3191.3999|3195.8|3199.25|3184.3|3075|3049.2|3038.3999||3047.8|3031.8|3027.6499|3048.5|3046.45|2974.05|2902.25|2919.05|2886.45|2911.5|2961.5||2995|3006.6001|3025.05|3065|2985.5|3025.95|2960.5|2966.05|3051.45|3027.8|3082|3176.05|3147|3125.5|3066.55|3090.55|3121|3251.55|3333.05|3300|3258.2|3250|3210|3157.2|3122|3142.8999|3129.6001|3152.2|3151.8501|3180.3|3214.7|3229.3999|3264.1001|3285.1499|3318|3351.55|3342.8999|3378.5|3361.5|3340.1499|3343.95|3348.05|3396.5|3377||3362|3378.8|3421.3999|3358.1001|3366.8999|3339.05|3319.05|3294.05|3304.8999|3332.8999|3329.3501|3319.45|3302|3318.6499|3295|3341.6001|3301|3200|3172.45|3168.3501|3215.8999|3163.6001|3102.05|3076||3085.8999|3075.25||3094.6001|3097.8999|3052|3145.5|3146.1001|3148.05|3188.25|3137.8999|3155.3|3191.05|3148|3084.8|3160.8999|3300|3329.95|3296|3307.2
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1222|1221.1|1200.1|1188|1210.1||1208.8|1215|1220|1227.1|1242.8|1260.6|1265.4|1261|1261.8|1258.4|1257.7|1259.2|1262.1|1262.2|1261.2|1246.2|1239.6|1257|1258|1291|1294.9|1261.2|1237.1|1225|1240||1261.1|1264.8|1270|1287|1282.7|1288.5|1295.2||1327.3|1350|1345.2|1327.1|1330.1|1309.1|1272|1280.1|1277|1285|1301.9|1316.8|1318.5|1316|1321.2|1345|1340.5|1339.1|1357.4|1361.6|1384|1386.2|1385.7|1393.5|1399|1420.1|1407.2|1420.1|1430|1428.1|1440|1446|1443.7|1438|1459.1|1456.8|1449.6|1419.4|1377.7|1360.6|1358.2|1383.1|1402.8|1392.3|1389.9|1393.3|1422.5|1410.4|1401.5|1401.4|1407.5|1405|1398.7|1365.3|1361|1380|1393.1|1414|1408.1|1387.3|1380|1389.1|1382.1|1421.3|1432.5|1405.5|1420.2|1423|1413.1|1367.4|1411.1|1409.3|1451|1455.4|1481.7||1525|1546.1|1538.4|1521.9|1596|1571.9|1586.1|1588||1580.2|1587|1570.8||1530.5||1484.45|1482|1383.35|1504.75|1499.35|1492|1473||1483.05|1471.45|1489.05|1478.4|1509|1455.05|1428.05|1381.95|1307.95|1282.5||1282.45|1302|1303.85|1332|1320.15|1301.35|1268|1225|1232.05|1238|1295.55||1286.15|1254.5|1252.1|1235.1|1215|1208|1207.25|1216.75|1250.6|1241.55|1274.4|1347.1|1364.1|1335|1326.3|1313.1|1303.85|1442.45|1441.5|1460|1429.15|1411.15|1382.1|1383.55|1374.2|1431.05|1473.3|1472.3|1430.1|1360.4|1311|1301|1350.1|1411|1429.95|1447.3|1459.8|1508|1482.95|1472.65|1410|1400|1440.3|1459.05||1491.15|1478.9|1444.45|1572.55|1589.45|1610.8|1637|1652.6|1625.5|1612.05|1616|1628.85|1635.3|1655.25|1652.25|1599.05|1506.8|1502.2|1502.75|1522.25|1545|1500|1486.55|1548||1570|1529||1545.7|1634|1640|1676.05|1688|1750|1710.05|1685.1|1790|1813|1802|1817.7|1828|1814.9|1907.45|1945|1907.1
04365|18442|/equities/tvs-motor-company|NIFTY200|3447.2|3474.2|3494.5|3427.6001|3367.2||3430|3403.3|3387.8|3392.2|3399.3|3443.3|3496.3999|3520.8999|3515.7|3491.1001|3491.1001|3482|3469.7|3479.8999|3455.5|3479.5|3544.3999|3488.3999|3446.1001|3422.3999|3351.2|3333.1001|3280.6001|3238|3246||3253.2|3259.8|3273.5|3228|3221.2|3209.8|3132.3999||2985.6001|2963.8|2955.5|2957.3|2960|2931.3|2939.8999|2913|2882.6001|2799.1001|2755|2754.5|2784.8999|2750|2728.7|2782|2793.1001|2787.5|2831.1001|2845|2872|2865|2799|2750.5|2746|2822|2810|2800|2862.1001|2849.3|2893.2|2880|2884.8999|2882|2911.6001|2896.6001|2849|2800.8999|2767.1001|2756.1001|2762.2|2760.5|2769.1001|2719.5|2655.1001|2727|2745|2732.1001|2718|2708|2704.2|2745.7|2735.5|2722.1001|2733.1001|2790.8|2779.1001|2745.8|2769.7|2777.5|2717|2741.1001|2744.3|2815.2|2777|2709|2689|2700|2719.7|2640|2680.2|2755|2758|2727.3|2700||2655|2680.1001|2710|2695|2750.5|2720.5|2723.3|2668.2||2600|2567.3999|2545.8||2496.05||2417.1001|2360.5|2221.1001|2450.3999|2441.25|2443.55|2392.8999||2401.5|2370|2407|2410|2395.05|2350.05|2308.5|2303.7|2263.55|2256.05||2246.05|2242.2|2218.8|2245|2307.7|2292.55|2280.5|2252.3|2248.1001|2192.75|2304.1001||2347.55|2274.55|2302.55|2345|2330.05|2337.1001|2356.05|2368.5|2461|2420|2470.7|2535.6001|2576.8|2585.7|2597.3999|2637.45|2527.6499|2440.55|2429.8501|2356.8|2217.05|2218.1499|2258|2248.6001|2244.1001|2282.2|2245|2254.1001|2263|2225.3999|2178.45|2171.3999|2272.6499|2311|2343|2366.75|2401.75|2467.5|2402.05|2347|2346.05|2333.45|2417.75|2416.8||2372.55|2380|2381.75|2423|2428.45|2433.05|2511.8501|2465|2496.6001|2513.05|2483.95|2481.05|2505.25|2472.6499|2503.5|2500|2451|2396.8999|2410|2405|2413.05|2446.05|2361|2381.55||2413.6001|2395.05||2360|2356.95|2430|2441.05|2445|2443.2|2462.3999|2395|2404.7|2501.75|2448.3501|2425|2410.2|2408.5|2375|2475.1499|2485.8999
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|11973|11940|12025|11991|11982||12071|12041|11962|11990|12120|12200|12361|12542|12484|12562|12614|12446|12324|12343|12360|12420|12533|12601|12530|12634|12657|12687|12636|12521|12472||12480|12556|12563|12790|12765|12629|12556||12225|12388|12397|12161|12135|12125|12208|12262|12132|12075|12155|12201|12122|12210|12193|12230|12358|12295|12374|12441|12432|12398|12425|12430|12452|12482|12376|12305|12306|12341|12376|12170|12060|12018|11917|11681|11634|11514|11321|11370|11353|11343|11360|11197|11018|11280|11340|11335|11166|11120|11003|10920|11000|11019|11170|11151|11200|11375|11645|11661|11517|11634|11669|11880|11857|11643|11624|11566|11565|11313|11539|11553|11544|11652|11481||11500|11800|12001|11860|11870|11826|11850|11781||11600|11667|11581||11454.0498||11180|11240.7998|11015.0498|11421|11155|11178.0996|11337.1504||11458.6504|11350|11300|11204.7002|10853.8496|10885.6504|10816|10700|10551|10448||10380.0996|10362|10356.25|10477|10446.7002|10317.2002|10295.25|10240|10283.1504|10047.8496|10264.4004||10841|10975.0498|10990|11245.2002|11231|11251|11043.4004|11182|11422.2002|11074.5996|11240.25|11490|11475.0498|11327.7002|11433|11112.1504|10951.4004|11392.1504|11450|11260.8496|11066|11150|11222.4004|10689.9502|10606.75|10642.0498|10484.25|10500.0996|10550|10466.75|10462|10593.4004|10837.5498|11183|11370|11485.1504|11450.2002|11713|11455.0498|11305|11194.0498|11239.7002|11385|11334.5||11360|11375|11397.6504|11572.0498|11700|11683.2002|11871|11730|11790.9004|11815.2998|11695|11718|11818|11722.8496|11748.0498|11624.9502|11206.7002|10915|10957.5996|10960|11106|11437.25|10931.6504|10555||10657.9004|10580.4004||10542.5|10750|10840|10896.0498|10960.7002|11001.0996|11112|10973.25|10930.0498|11078.5498|11042.5498|11011.4004|10917.0498|10899.5996|10950|10718.4004|10672
04367|18447|/equities/union-bank-of-india|NIFTY200|136.15|135.72|136.75|135.3|135.29||136.4|135.68|134.26|133.9|137.82|138.77|137.11|138.33|136.52|135.3|134|133|132.5|132.82|132.55|127.87|126.61|127.1|125.45|126.63|127.58|127.23|125.5|124.64|126.8||128.94|132.83|134.6|136.3|136.41|133.71|134.9||134.12|134.81|134.96|130.98|130.5|129.64|127.81|127.18|127.14|127.8|128|130.55|130.93|133.1|135.95|142.63|141.6|142.6|141|145.32|144.85|146.12|145.72|143.82|142.9|143.28|141.54|148.91|151.45|151.36|150.36|152.05|150.65|149.51|147.64|144.26|143.92|144.94|141.5|139.55|138.32|143.33|144.5|143.32|145|150|151.4|153|153.55|149.48|151.38|149.12|151|148|140.47|140.15|140.11|138.9|139.25|139.5|137.5|137.34|137.53|132.4|132.12|131.78|131.11|127.36|125.9|114.51|114.5|116.85|117.7|125.01|125.1||125.11|127.43|124.56|122.78|127.6|125.1|126.85|126.4||125.15|122.25|119.5||117.35||115.5|117.96|112.52|120.65|126|122.29|123.15||124.59|119.66|119.85|122.34|123.52|119.26|118.35|117.72|113.22|112.17||112.99|112.61|112.4|112.85|116.49|116.45|112.46|107.6|107.91|110.02|114.3||115.01|114.01|114.5|113.26|107.86|106.69|106.63|108.21|112.6|109.3|110.05|114.29|117.49|118.37|116.13|110.28|108.37|111.1|110.81|110.29|108.01|104.47|106.5|108.58|107.96|109.1|108.71|108|107.56|104.25|101.71|100.81|103.1|107.77|110.25|112.56|113.71|122.24|118.1|119.45|117.42|117.14|117.6|118.2||117|115.85|116.1|119.11|122.5|124.48|126.8|123.84|128.22|128.1|128.87|128.01|126.78|126.01|125.5|120.57|119.41|121.05|121.05|120.24|119.36|117.09|114.81|112.34||115.1|112||113.25|114.71|117.8|116.05|116.64|119.85|117.72|114.89|113.16|117.6|115.62|114.89|111.57|108.16|106.68|108.1|106.9
04368|18449|/equities/united-breweries|NIFTY200|1738.4|1742.1|1778|1781.5|1795.3||1785.1|1778.1|1762.3|1762|1761.3|1781.4|1773|1768|1787|1795|1796.5|1809.3|1772.3|1791.1|1775.7|1794|1800.1|1798.7|1820|1811.9|1826.6|1801.1|1792|1836|1822.1||1846.1|1845|1873|1883.2|1909.1|1891.7|1871.5||1910.1|1906|1905.3|1895.2|1913.8|1917.9|1918|1919|1904.2|1911.2|1932.4|1938.2|1970|1975|2009.6|2011.7|2001.2|2020|2000.2|1990.9|2010|1973|1958|1942|1948.7|1941|1945.5|1971|1975.2|1958.3|1933.5|1924.5|1941.5|1938.2|1949.9|1931|1912.5|1918.7|1919.1|1919.4|1928.2|1975|2008|2016|2019|2054.3999|2035.2|2056.1001|2080.2|2017.1|2015.3|2015|2000.8|1970|1968|2000|2021|2008|2018.1|1993|1979|2020.1|2007.1|2029|2040|2050|2045.6|2015.4|2090|2090.1001|2128|2111|2108.3999|2080|2130||2135.2|2142|2115.3|2110.3|2166.8|2232|2218.3|2151.5||2090|2070.1001|1987.7||1997.55||1974.05|1947.95|1873.05|1961.5|1947.05|1940|1943.1||1984.35|1917.1|1910.9|1886.1|1940|1916.4|1915.7|1884.6|1884.05|1870.15||1895.6|1878.95|1852.35|1882.45|1848|1886.65|1877.4|1876|1868|1919|1960||2020.75|2009.45|2012.05|2003|2000.35|2017.55|1999.05|2013.05|2007|2032.05|2014.55|2041.8|2035|2035.35|2049|2113.05|2166.5|2115.7|2064.6499|2027.05|1986.3|2012.7|2053.7|2038.6|1990|2055.3999|1951.55|1922.25|1911.35|1935.3|1930|1935.45|1980.75|1979.95|1919.2|2055|2040|2116.8|2069.8|2038.55|2025.6|2018.5|2012.8|2004.6||1978.85|1989.1|2015.05|2000|1990.05|1994.7|1990|1955.6|1967.6|1976.45|1955.15|1948.05|1960|1945|1931.15|1941.95|1937.65|1929.05|1921.6|1881|1883.3|1867.55|1824.05|1810||1843.6|1835.05||1852.15|1850.1|1873|1900.25|1916.4|1925|1941.85|1912.65|1903.3|1920|1901.9|1914.05|1896|1905.25|1906.7|1938.05|1915.55
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1325.8|1325.5|1347.1|1340.9|1341.2||1330.7|1291|1300|1295|1314.7|1332.8|1325|1337|1322.2|1320.4|1324.7|1315.5|1305.1|1298|1302.8|1301.2|1291.7|1294.3|1310.1|1318.3|1325.9|1321.2|1303.3|1284.2|1279.2||1295.9|1306.5|1327.1|1325.6|1324.2|1303|1302.6||1299.9|1294.5|1290.5|1284.9|1286|1283.8|1304.4|1320|1314|1316.5|1306.1|1313|1298.8|1302.8|1306.5|1332.3|1336.9|1341.1|1358|1361.3|1376.5|1365.4|1358.1|1345.3|1356|1368.2|1362.6|1361.3|1370.1|1372.2|1377.8|1380.4|1396.9|1418|1440.3|1438.5|1429.5|1427.2|1415.2|1448.8|1456|1458.6|1467.4|1447.6|1442.1|1483|1482.6|1603.4|1583.5|1586.4|1572|1567.7|1561.6|1511|1498.5|1506.7|1518.1|1528.7|1553|1568.2|1519.1|1501.7|1540.1|1536.1|1531.1|1528.1|1521|1549.1|1552.1|1498.5|1532.1|1537.6|1550.5|1553.5|1551||1536.1|1534.9|1527|1530.3|1556.7|1543.5|1516.7|1505||1500.2|1483.6|1480.6||1454.8||1425.5|1411|1364|1417.15|1413.55|1394.85|1387||1390.8|1367.5|1355.75|1360|1385.3|1386.05|1350.1|1323.95|1354|1339||1332.25|1311.7|1301|1308.9|1323|1320.15|1288|1271.1|1274.85|1276.6|1322.05||1334.6|1298.55|1302.8|1320.95|1318|1325.55|1338|1359.45|1385.5|1366.85|1383.5|1410.55|1400|1410.25|1438.35|1465.8|1455|1417.2|1412.05|1381.05|1362.05|1386.9|1461.35|1450|1441.7|1433.5|1412.8|1411.25|1407.9|1388|1404|1478.6|1531.2|1561|1562.55|1622.3|1633.65|1666.45|1652.1|1611.8|1601.55|1567.2|1560|1553.05||1541.5|1530.6|1541.3|1554.4|1539.7|1528.1|1467.35|1482.85|1510.8|1506.75|1500.05|1492.25|1513.05|1515.15|1520.65|1513.1|1520|1501.15|1495.45|1500.05|1466.9|1476.15|1489.7|1481.55||1475.25|1440.25||1425.2|1423.45|1439.1|1447|1432.95|1424.25|1444.5|1429.55|1418.4|1450.05|1426.6|1433|1429.2|1460.7|1454.95|1440|1455
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|666.9|671.55|679.05|668.75|664.65||651.3|650.15|643.25|645|667.45|669.6|670|679.35|688.7|693.3|698.15|686.35|687.9|688|693.05|690.65|698|691|684.2|692|712.8|709.65|711.8|702.6|713.45||712.4|713.5|707.95|710.2|702|693|686.45||681|680.9|686.05|678.15|685.9|688.2|704.2|702|672.05|658|701.3|716.9|721.05|720.15|718.45|718.7|718.5|711.4|682.45|684.35|670.55|668.4|661.95|646.75|645.7|655.5|663.7|668.6|676.35|678.7|670.1|665.2|659.15|643.7|637.55|629.05|643.8|638.5|628.8|626.35|629|637|642.5|630|623.05|631|631.5|638|636.6|641|642|633.55|632.3|620.75|618|626|629.55|627|629.9|628.25|627.8|623.6|626.7|643.75|638.75|635.75|634|638.05|662|638|645.95|674.3|674.95|682|670.55||663.95|666.7|661.35|656.55|675.45|662.05|666.1|653.7||650.75|654.55|638.85||620.1||601.2|610.1|588.85|631.15|636.05|630.85|621.3||624|649.95|644|648.1|657.4|645.65|644.1|636.9|623.15|601.45||600.4|599.95|602.35|611.85|620.4|622.7|614.15|607|611.25|619.5|634.2||645|638.3|637.4|644.25|621|625.2|609.9|610.25|615|594.45|608.2|631.8|635.1|626.45|632|625|607.55|567.75|554.6|539.3|536.1|536.2|550|542.05|531.6|543.5|545.35|543.5|545.25|543.15|531.3|530.95|534.5|539.7|531.65|520|516.1|508.5|499.85|497.2|493|497|497.4|495.85||501.7|496|501.5|517.35|531.3|536.65|542.7|535.7|542.95|551.05|548.6|552.05|556|552|563.5|553.6|540.55|538.25|545|539|541.1|543.507|523.603|514.97||510.173|493.674||488.686|483.746|502.643|489.214|532.428|541.685|531.708|526.672|517.799|531.085|519.91|506.145|503.123|498.854|496.36|504.85|499.862
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|431.85|431.65|436.3|437.35|437.55||442|441.05|445.4|443.55|450.1|451.55|458|463.1|470.1|464.6|463.15|461.85|470.25|468.65|471.7|474.65|471.45|469.25|468.5|488.1|498|493.35|480.85|483.9|495.25||507.35|512.85|506.1|515.1|504.8|498.6|493.25||499.45|510.05|508.15|492.5|494.65|491.4|497.25|504.65|503.05|510.1|512|515|478.05|473.15|475.35|483.4|484.8|483.6|483.65|482.6|481.3|464.95|462.25|450|451|459|463.1|457.05|452|449.3|450.1|450.25|450.55|454.75|459.9|454.5|458.75|459.55|454.75|447.65|446.15|465.2|469.3|458.55|465|474.1|470|475.65|474.55|468.25|466.6|465.55|469.7|475.2|475|479.25|482.35|479|479|474.5|467.4|476.1|479|493.75|498|504.3|506.45|507.6|505.6|472.35|485|503.75|510.5|530|514||507.1|523.45|520|516.1|531|545.1|548|543.3||549.25|543.55|544.05||535.35||537.15|529.1|482.35|530.65|538.1|535.45|529.15||536.75|515|516.55|511.65|529.65|533|540.05|530.05|512.75|491.55||480.85|475.9|470.5|480|479|477.85|471.4|448|419.55|429.65|439.9||475.1|468.75|461.1|463.75|454.1|465.65|470.05|485|511.2|517.1|511.15|532.7|548.55|565.5|581.65|577.5|548.7|536|538.25|537.05|516.95|522.35|536.9|520|524.75|539.25|544.35|545.55|565.1|558.95|556.85|571.25|590.4|599.85|603.45|615.05|625.35|640.8|644.35|637.5|631.9|621|620.65|621.95||620|620.05|609.15|615.8|623.45|643.5|642.5|636|635.5|642.2|641.5|639.2|626.2|615.5|613.15|598.8|622.25|615.3|605.15|608|606.95|595|612.65|610||614.4|582.85||570.3|565|583|582.25|587.1|592.4|582.3|580.45|588|600|592.1|592|589.4|600.45|593.4|604.2|598
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|174.8936|174.2387|175.9788|174.8|173.827||171.5817|169.8977|167.5214|166.5671|168.2137|167.2781|169.2428|170.1409|169.2054|169.3738|166.1555|170.2719|169.4299|164.3218|162.0203|161.6648|161.6461|162.17|163.012|162.7687|161.8893|158.4464|158.2219|157.1741|157.5857||159.4194|166.1742|166.0432|165.8374|163.8353|164.7147|162.0764||160.2053|162.8249|160.5608|159.6627|161.066|160.9163|163.7043|161.1783|157.9974|158.0535|158.671|162.2635|162.1887|162.6939|165.6128|167.7085|168.5879|168.4382|167.8956|165.9871|165.9496|166.38|166.5671|164.3966|163.3675|162.1138|157.4173|169.2241|169.5235|170.3093|171.0391|173.2096|170.7771|170.9829|171.7688|165.0889|164.4715|166.3426|165.4257|163.7979|163.461|169.6544|171.3197|170.9081|167.1284|171.3946|172.9476|171.8062|168.8124|164.1346|162.2261|161.066|161.4777|159.382|162.7874|166.5297|166.1555|166.118|165.5006|162.0951|161.4777|161.5525|162.4132|164.9018|164.5463|164.7895|163.0494|161.8706|156.3695|149.1657|151.5794|150.438|153.1699|155.303|154.5545||154.7978|155.0784|153.0389|153.2447|155.8643|153.6564|154.2926|149.7083||147.1262|146.359|143.7207||141.4754||137.939|137.7706|135.8433|148.9411|163.9475|168.3073|170.1222||172.8915|172.7792|173.3031|172.1805|174.2574|172.8915|172.2179|171.8811|168.0453|165.8374||165.407|163.8727|159.4194|163.2178|165.2573|161.3841|150.0264|147.7436|145.648|146.8268|149.9328||152.0659|156.8186|161.8893|157.9412|154.9287|151.5607|150.2135|152.8518|157.567|154.2738|157.2863|162.2635|165.2947|165.5193|163.7979|160.4298|153.4318|159.7562|160.1679|158.7832|155.1158|157.7728|164.827|165.5941|164.2469|169.5235|168.9809|167.6711|163.9101|161.0847|154.4048|154.1803|159.5691|163.5733|165.0328|165.7812|165.0328|168.064|165.5006|164.2095|163.9288|163.6294|168.4756|169.8603||171.2075|175.3239|177.7564|178.3364|185.3344|186.8688|190.8542|189.6193|193.0996|186.5507|184.6421|182.9207|176.9331|174.7813|173.6774|172.5173|169.5235|168.0453|167.9892|166.2303|165.7999|165.6877|165.1451|163.5546||165.0889|164.303||161.0099|161.777|165.7999|169.5609|169.6544|168.9247|172.6295|171.1326|169.4112|174.0142|172.143|174.7813|171.7501|170.4216|168.0453|170.7397|169.9351
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|8.95|9|8.4|8.33|8.52||8.17|8.05|8.02|7.9|8.58|8.55|8.35|8.35|7.81|7.72|7.71|7.82|7.65|7.42|7.3|7.29|7.16|7.17|6.6|6.58|6.46|6.5|6.46|6.46|6.54||6.6|7|6.58|6.53|6.57|6.49|6.18||6.12|6.35|6.45|6.52|6.48|6.6|6.75|6.77|6.6|6.55|6.86|6.98|7.12|7.1|7.17|7.35|7.37|7.34|7.61|7.65|7.73|7.55|7.6|7.13|7.12|7.26|7.24|7.22|7.25|7.33|7.44|7.35|7.36|7.32|7.25|7.09|6.8|6.64|6.43|6.32|6.29|6.52|6.58|6.47|6.6|6.75|6.9|6.94|6.91|6.78|6.8|6.65|6.72|6.9|6.86|7.1|6.96|6.85|6.73|6.69|6.65|6.5|6.46|6.48|7.22|6.99|6.95|6.93|6.87|6.47|6.65|6.75|6.85|7.01|7.03||7.1|7.22|7.4|7.43|7.9|7.68|7.95|7.3||7.18|7.23|7.22||7.03||7.01|7.14|7.17|7.85|8.06|7.94|7.48||6.77|6.87|6.98|7.05|7.29|7.24|7.17|7.21|6.96|6.92||6.93|6.87|7.11|7.22|7.51|7.7|7.43|7.29|7.16|7.49|7.74||7.88|7.84|8.01|8.18|7.94|7.92|7.98|8.1|8.06|8.1|8.72|9.06|9.27|9.23|9.39|9.09|9.02|8.88|8.86|8.9|8.78|8.8|9.4|9.33|9.14|9.31|9.78|8.83|8.72|8.27|7.77|7.61|7.67|7.9|7.87|7.86|7.83|8.12|7.91|7.9|7.62|7.61|7.45|7.43||7.35|7.38|7.34|7.56|7.7|7.78|7.96|7.68|7.84|7.99|8.02|8.07|7.97|8.04|8.12|8.19|8.19|8.08|8.21|7.52|7.45|6.67|6.61|6.81||7.07|7.19||7.32|7.33|7.63|7.72|7.85|8.02|8.01|7.81|7.86|8.23|7.71|7.65|7.88|7.58|7.59|8.1|8.07
04375|18466|/equities/whirlpool-of-india|NIFTY200|1134.5|1160|1180.3|1167|1165.2||1163|1170.1|1189.8|1228.1|1244|1290|1314.1|1322.1|1325|1325.9|1334.9|1340.4|1331.8|1321.1|1326|1329.3|1345.1|1351.1|1336.2|1340.1|1332.1|1302.9|1286.2|1285.1|1267||1275|1300.5|1295|1298.6|1285.9|1278|1282.4||1223.1|1232.6|1237|1248.8|1257|1259.2|1310.1|1311|1311|1311|1322.7|1372.6|1341.6|1352.5|1388|1404|1416.4|1420|1418.3|1392.4|1363|1354.9|1365.4|1364.9|1328|1323.7|1328.9|1326.3|1364|1372|1380.5|1375.3|1370.5|1386|1396.3|1383.7|1366.4|1365.1|1323.1|1307|1310.2|1312.3|1307.7|1298.9|1303.2|1335|1317.9|1315|1293.1|1269.8|1247|1225.6|1228.8|1220.8|1216|1215.6|1218|1245|1259.5|1255.5|1235.5|1259|1271.7|1281|1265|1261.7|1252.7|1247|1245|1170|1223|1181|1190|1210.1|1221.1||1237|1195|1147.7|1126.65|1075.2|1078.1|1071.1|1088.45||1085.9|1094.55|1090.25||1074||1057|1051|936|1041.4|1044|1036.65|979.65||980|959.05|959.8|969.7|977.2|976.65|965.35|954.05|934.3|922||930.25|923|926.8|956.9|966.6|945.85|929.5|900|899|912|951.5||956.25|955|971.2|977|966.3|966|981.85|987.05|997|995.7|1027|1055.1|1084.85|1100|1110|1145|1121.15|1075|1260.8|1566.65|1536.65|1550.5|1600.95|1557.05|1566.6|1589|1645.35|1654.15|1666.2|1665.1|1585|1580.1|1656.95|1691|1702.05|1739.7|1790.05|1827.7|1814.85|1803.65|1786.45|1777|1861.15|1846.4||1844.95|1835.1|1915|1879.05|1923.35|1904.15|1893.8|1890|1913.3|1885|1859.25|1861.5|1860.6|1879.55|1857.6|1840.05|1801.2|1813.75|1782.5|1785|1764.15|1771.05|1709|1720||1794.05|1764.8||1755.05|1740.35|1785|1911|2032|2027.4|2032|1962.95|1983.5|1986|1980|2025|2063.8501|2142.2|2155.6001|2211.1001|2269
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|243.16|242.57|242.14|239.32|238.06||237.84|239|236.29|235.01|241.28|244.25|248.75|247.21|254.7|256|252.85|250.2|249.6|250.82|252.17|249.25|245|242.2|241.27|244.44|249.12|249.6|249.4|248.66|249.08||251.31|250.6|247.61|249.61|245.3|244.78|244.76||242.41|240.12|241.1|238.62|238.4|238.61|239.31|244.53|241.1|242.2|246.05|249.2|247.25|249|256.05|260.25|258.15|258.75|259.2|265.6|258|256.05|252.8|251.65|257.75|263.15|264.85|267.35|267.3|267.5|266.45|264.45|263.7|262.9|264.5|267.19|265.85|264.71|261.81|262.87|261.81|261.03|261.66|258|254|256.32|254.1|251.83|249.22|247.1|246.88|246.51|245.73|246.2|248.52|248.1|246.96|247.99|248.2|245.6|245|248.1|249.31|251.28|253.53|250.62|250.75|250.62|244.88|236.5|239.31|236.01|240.61|242.7|240.75||239.2|239.85|238.75|238.05|241.5|236.1|233.5|237.4||232.15|241.2|241.35||238.35||234|243.85|228|244.85|255.3|261.1|258.5||261.6|269.6|266.75|269.35|265.4|260.2|267.5|256.25|259.4|258.9||263.35|262.2|273.2|277.95|282.9|283.5|278.65|276.3|279.3|277|291.35||290.1|293.35|305.05|310.25|308.3|305.35|302|304.55|306.95|309.35|311.6|315.85|314|314.55|314.9|313.35|300.3|309.55|305.95|305.05|301.55|306.75|316.6|310.65|299.35|297.8|296.95|280.5|286.7|289.7|286.55|290.25|294.3|291.35|289.3|291.3|290.55|294|297.15|298.95|295.25|302.65|304.7|304||302.8|305|304.4|301.15|308.55|307.3|307.1|304.2|307.45|305.55|303.45|293.75|296.2|293.9|291.8|289.3|289.1|285.8|285.275|290.95|289.65|286.95|278.95|277.65||277.35|270.15||282.1|282.775|284.525|283.025|282.5|277.225|270.5|270.2|267.1|275|274.15|280.55|276.625|271.35|270.25|272.575|271.1
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|22.01|21.9|21.94|21.78|21.68||21.16|21.07|21.01|20.9|21.16|21.15|21.1|21.18|21|20.94|20.87|20.84|20.87|20.75|20.75|20.42|20.2|20.14|20.03|20.25|19.7|19.37|19.07|18.71|18.65||18.9|19.5|19.25|19.33|19.32|19.03|18.88||18.72|18.65|18.69|18.45|18.5|18.4|18.67|18.76|18.33|18.55|18.84|19.18|19.31|19.28|19.58|19.43|19.81|19.95|20.1|20.05|20.12|20.16|19.98|19.55|19.61|19.76|19.86|19.9|19.98|19.98|20.12|20.18|20.15|20.21|20.1|20.02|19.97|19.94|19.62|19.4|19.32|19.74|19.81|19.87|19.92|20.36|20.68|20.81|20.95|20.78|20.89|20.74|20.71|21.35|21.02|21.09|21.07|20.87|20.95|20.87|20.78|20.63|20.78|21.15|21.25|20.96|20.69|20.26|20.3|17.77|18.15|17.73|17.88|17.51|17.63||17.64|17.93|17.71|17.62|18.33|18.16|18.64|18.78||17.72|17.55|17.31||17.11||16.9|16.9|16.16|17.11|17.11|17.01|16.63||16.83|16.78|16.92|17|17.24|16.9|16.91|16.52|16.16|16.09||16.16|16.02|16.11|16.48|16.84|16.93|16.38|16.16|16.13|16.66|17.21||17.75|17.63|17.87|17.82|17.31|17.23|17.33|17.59|18.05|17.56|18.01|18.54|19.05|19.23|19.07|18.91|18.66|18.74|18.71|18.27|18.15|18.36|18.15|18.04|17.98|18.45|18.26|17.96|18.19|17.86|17.18|17.06|17.92|18.45|18.66|18.8|18.84|19.6|19.32|19.52|19.35|19.41|19.78|19.71||19.75|19.77|19.75|20.17|20.58|20.9|21.12|20.7|21.12|21.45|21.36|21.46|21.09|21.05|20.81|20.12|19.9|19.91|20.06|19.84|19.2|19.06|19.12|19.04||19.28|19.15||19.2|19.02|19.65|19.85|20.07|20.72|20.61|20.23|20.29|20.57|20.31|20.1|20.23|20.25|19.22|19.9|19.3
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|109.36|108.8|111.83|112.51|112.63||112.57|111.93|111.8|112.22|114.51|115.8|117.6|116.45|115.53|115.2|115.61|115.1|114.95|115.49|114.5|113.1|114.75|115.63|114.56|114.33|115.38|114.16|113.81|115.71|117.23||117.4|120.05|117.05|116.91|117.26|116.2|115.85||115.52|113.2|112.8|111.6|112|112.1|112|116.5|115.85|116|115.12|116.1|116.7|118.26|123.21|127.23|127.92|132.95|140.8|141.11|141.9|142.68|142.88|136.2|133.1|138.7|141.2|141.2|143.81|144.01|140.06|139.8|141.3|144|143.16|142.99|143.13|143.07|132.01|127.3|126.1|132.97|136.26|136.01|131.26|133.3|130.83|129.1|126.55|126.09|127.17|127.45|128.1|127.5|126.14|126.9|126.26|126.3|126.42|126|124.05|122.53|122.43|127.21|125.88|123.85|123.2|115.92|116.6|109|108.8|104.5|105.31|106.15|105.45||104.87|105.91|107.39|106.57|113.5|111.82|115.01|113.34||112|107.38|104.49||103.46||103.05|98.28|95.15|102.2|99.7|99.65|98.15||97.55|100|100.05|102.5|105.05|103.22|102.4|99.8|99.75|98.5||99.63|103.25|104.55|104.5|98.29|97.31|92.49|89.32|89.57|92.11|96.47||96.46|95.6|97.4|98.33|97.5|96.23|94.35|95.68|99.7|96.3|99.81|104.65|107.3|108.02|107.81|106.8|105.81|104.6|103.85|103.81|103.37|107.61|115.1|117.95|116.27|120.12|120.77|121.14|122.21|120.84|120.01|118.5|124.7|131.8|129.33|122.51|121.85|124|123.08|121|120.02|121.61|124.1|124.4||125.72|125.15|124|129.4|131|135|132.76|130.62|134|137.61|138.78|140.6|140.84|138.11|136.75|130.64|129.51|127.5|122.07|119.84|118.6|118.19|116.85|117.5||119.72|114.61||114.58|114.36|118.85|120.33|122.39|123.07|121.57|119.56|120|122.8|120.85|118.8|116.98|119.28|118.81|122.9|121.7
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2636|2890|2845.5|2819.5|2815.5|2850.5|2887|2931|2934|2985.5|2963|3021||3005|3007|3053|3080|3087||3084|3050|3079|3100|3150|3160|3103|2960|2917|2890|2905.5|2908|2900|2915|2950|2938|2967.5|3008|3002|2987.5|2950|2971|2990|3001||2962|2964|2888|2869|2857|2835.5|2822.5|2828|2869|2894.5|2905.5|2902.5|2853|2846||2912.5|2873.5|2869.5|2914.5|2914|2894|2940.5|3030|2977.5|2959.5|2930.5|2940.5|2965.5|2936|2937.5|2906.5|2876.5|2862.5|2892|2850.5|2873|2868|2859|2843.5|2837.5|2831|2868|2877.5|2887|2875.5|2848|2840|2807|2754|2740.5|2738.5|2764|2778.5|2786|2807.5|2837|2901|2963.5|2925|2969|2907|2860.5|2837.5|2847|2825.5|2820|2720|2683|||2658|2630.5|2640||2618.5|2615.5|2626|2626.5|2601|2599|2620.5|2583.5|2587.5|2592|2564.5|2552.5|2555|2666|2676.5|2591.5|2748|2739.5|2786.5|2796|2778.5|2822|2838.5|2846|2823.5|2825.5|2805||2755.5|2757.5|2746.5|2758|2745|2770|2735|2784.5|2818.5|2822|2795|2862|2825|2867.5|2873|2923|2892.5||2945|2938.5|2961|3004|3042|3082|3052|3042||3065|3088|3136|3108|3104|3173|3240|3244|3214|3200|3155|3146|3121|3136|3120|3103|3063|3108|3094|3121||3093|3100|3244|3240|3185|||||3167|3196|3172|3167|3180|3213|3209|3200|3237|3190|3225|3263|3314|3241|3232|3213|3205|3168|3161|3137|3054|3023|3032|3033|3006|3014|3015|3009|3055|3040|3033|3031|3045|3028|3008|3000|2981.5|2975.5|2993|2927.5||2948.5|2982|2977.5|2970.5|2987.5|2972.5|2985|2990.5
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|460.7|466.4|465|469.9|462.2|460|464|473.4|473|485.1|483|480.4||481.5|481.7|482.2|482.6|488.7||488.7|486.1|481|480.3|476.5|472.3|468.6|466|464.3|460|462.5|465.7|459.6|463.5|467|473.7|468.2|466.5|465.2|461.4|461.2|455|460|461.1||456.3|453.1|446|438.5|433|435.4|431.1|430.8|426.2|425|428.5|428.5|421.1|418.7||421.2|420.6|426.4|427.9|422.6|423.1|419.8|421.4|416.1|416.2|416.1|418.2|421.2|417.2|427.1|423.8|419.5|418.5|421.8|417.3|420.6|418|417.2|417|417|416.1|415.8|416.2|415.6|419|415.8|415.3|414|412.8|412.7|413|414.5|413|415.5|413.4|415.2|410.2|416.4|414.2|413.9|416.3|411.3|413|406.2|415.1|402.8|396.3|402.6|||395.4|398.5|393.9||390.4|389.7|388.1|392.5|382.2|382.5|374.1|361.8|355.8|354.2|353.1|335.6|352.9|332.7|340.1|323.7|352.4|365.9|377.3|380.5|377.4|388.3|394.5|394.7|395.1|395.1|397||396.4|394|392|382.6|384|375.1|370.1|379.3|380.8|388.5|390.2|388|389.3|385.9|386|381.4|384.8||382.6|387.9|396.4|395.1|397.3|391.8|391|390.6||392|393.1|394.2|397.6|398.6|381.8|379.5|376|374|371.8|368.7|364.6|363.3|367|366.9|367.9|364.5|367.5|365|363.4||365.5|367.6|371.3|372.6|375.4|||||383.5|388.5|386.4|384.1|380.5|378.2|377.4|374.1|374.5|377.8|379.6|387.4|393.7|388.3|391.1|388.8|388.2|388.4|385.4|383.9|382.8|381|374.1|372.6|373.3|377.2|379.6|382.5|387.4|380.1|374.1|374|372.9|376.4|368.8|364|365.2|366.8|358.4|354.6||355|358.2|356.4|354.6|347.8|348.8|350.2|353.8
04381|946144|/equities/adeka-corp|TOPIX500|3401|3400|3370|3343|3312|3247|3226|3283|3299|3359|3337|3324||3370|3369|3381|3374|3371||3390|3356|3351|3394|3386|3362|3345|3326|3306|3263|3305|3316|3307|3321|3363|3341|3277|3263|3264|3212|3169|3163|3171|3152||3046|3025|3024|3000|2929.5|2970.5|2972.5|2948|2960|2985|2957.5|2975|2941|2917||2909.5|2860|2888.5|2892.5|2893|2874.5|2848|2854.5|2800|2814.5|2790|2741.5|2700|2701|2738.5|2728.5|2700|2687|2687|2655.5|2674.5|2673|2691|2650|2656|2662.5|2688.5|2675|2670|2661.5|2675.5|2666|2661.5|2642.5|2645.5|2629.5|2637|2610|2557|2546|2542|2556|2547|2570.5|2520.5|2529|2508|2588.5|2718.5|2666|2647.5|2615|2613.5|||2593|2555|2541.5||2556.5|2533|2482.5|2443.5|2366.5|2366|2387|2338|2348|2367|2334.5|2215|2329.5|2170|2255|2125.5|2358|2506|2646|2689.5|2680.5|2748.5|2803.5|2813.5|2788.5|2778|2799||2808|2811|2783|2753|2763|2723|2721.5|2751|2744|2757.5|2728.5|2705|2737|2734.5|2738|2715.5|2771.5||2766|2760|2799.5|2782|2807|2834|2862|2814.5||2783|2787|2808.5|2773.5|2781|2788|2886|2892.5|2875|2873|2922|2900.5|2917.5|2846.5|2826|2805|2782|2782|2767.5|2785||2793.5|2790|2802.5|2815|2824|||||2826|2796.5|2773.5|2756|2800.5|2778|2790.5|2775.5|2784|2781|2773.5|2756.5|2770|2744.5|2750|2724|2703|2724.5|2737|2730|2710.5|2733.5|2711|2708.5|2782.5|2850.5|2804.5|2808|2810.5|2811|2793.5|2800|2811|2808|2802|2761|2785.5|2789.5|2757|2740||2730.5|2748.5|2746|2704|2666|2679.5|2693|2722.5
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|17670|17585|17885|16120|14920|14860|14530|14650|14585|14470|14965|14915||15100|14360|13995|13770|13730||13705|13300|12740|12185|11595|11320|10725|10450|10565|10590|11465|10985|10930|10665|10850|10660|10820|10640|11315|11165|11060|11185|11260|10845||10130|9744|9780|9983|9881|9851|9938|10100|10275|10305|11270|11310|11070|11155||11170|11305|11650|11335|11305|11120|10970|10700|10675|10510|10640|10440|10140|10420|10570|10470|10335|9957|9661|9481|9470|9431|9450|9276|8528|8228|8247|8306|8300|8110|7666|7515|7343|7163|7083|7293|7367|7215|7010|6831|6811|6754|7010|7093|7050|7185|7330|7354|7148|6729|6645|6423|6240|||6136|5963|5641||5654|5883|5680|5472|5344|5383|5442|5459|5350|5800|5763|5370|5804|5042|5452|4703|5443|6025|6287|6226|6451|6925|7202|7622|7716|8005|8098||8283|8548|8253|7774|7772|7541|7405|7470|7440|7637|7740|7395|8029|8005|8801|8842|8981||9313|9462|9466|9271|9059|9040|9005|8687||8408|8467|8476|8434|8445|8231|8659|8255|8100|8100|9130|9910|9830|9678|9186|9207|8888|9058|8955|9418||9887|9804|9580|9609|9195|||||8920|9033|8888|8854|8821|8690|8402|8291|8305|8664|9296|8907|8670|8252|8249|8385|8765|8969|8754|8547|8198|8101|8210|8489|8702|9205|9225|9070|9263|9084|8809|9136|9116|9360|9380|9567|9550|9390|9060|8745||8666|8782|8455|8052|7866|7792|7793|7832
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1800|1809.5|1792.5|1795.5|1747|1740|1750.5|1770|1784.5|1824.5|1816.5|1779||1780|1810.5|1815|1803.5|1786.5||1789|1763|1762|1766.5|1758.5|1735|1737|1730.5|1757|1767|1731|1730|1792.6649|1795.3315|1821.6648|1851.9982|1847.3315|1849.9982|1822.3315|1802.9982|1798.6649|1771.6649|1838.3315|1810.9982||1790.3315|1759.3315|1724.6649|1716.9983|1686.665|1593.665|1610.9984|1601.9984|1590.3318|1601.9984|1616.665|1582.3318|1550.3318|1557.6652||1526.3318|1503.9985|1470.3319|1467.9985|1464.6652|1438.3319|1439.9985|1502.3318|1516.6652|1495.9985|1478.6652|1464.9985|1471.6652|1468.3319|1433.3319|1401.9987|1414.9985|1413.9985|1461.9985|1483.6652|1497.3318|1493.9985|1491.9985|1487.3318|1483.6652|1438.3319|1410.3319|1418.3319|1421.3319|1438.3319|1442.9985|1431.6653|1448.9985|1459.3319|1457.3319|1451.6652|1441.3319|1454.6652|1462.6652|1449.9985|1428.3319|1416.6653|1429.9985|1421.9985|1451.9985|1448.9985|1414.3319|1410.9985|1425.9985|1455.9985|1454.6652|1443.6653|1422.9985|||1402.3319|1401.6653|1388.6653||1361.9987|1356.9987|1377.3319|1391.6653|1379.6653|1356.6653|1335.332|1323.9987|1290.6654|1292.6654|1277.332|1313.332|1276.9988|1244.9988|1230.9988|1213.9988|1250.332|1210.3322|1219.6654|1246.9988|1249.9988|1261.9988|1257.6654|1255.6654|1235.3322|1240.3322|1239.6654||1260.332|1270.9988|1287.9987|1280.332|1292.332|1292.9987|1296.6654|1275.332|1278.332|1280.6654|1264.6654|1267.332|1227.9988|1217.6654|1217.6654|1234.3322|1208.9988||1203.6654|1206.9988|1213.6654|1219.6654|1231.9988|1244.332|1236.6654|1223.3322||1217.9988|1219.6654|1227.6654|1231.3322|1237.6654|1223.3322|1247.332|1241.332|1225.9988|1229.9988|1217.6654|1204.9988|1187.3322|1191.9988|1198.3322|1190.6655|1181.6655|1190.3322|1194.9988|1145.6655||1158.6655|1172.9988|1178.6655|1199.3322|1202.3322|||||1227.9988|1226.9988|1211.9988|1198.3322|1202.3322|1211.6654|1225.6654|1228.3322|1243.332|1277.332|1274.9988|1263.332|1250.9988|1235.6654|1228.3322|1222.6654|1219.3322|1217.3322|1224.3322|1215.9988|1192.3322|1193.9988|1176.6655|1177.6655|1182.6655|1181.6655|1202.6654|1204.9988|1241.9988|1245.332|1244.6654|1249.9988|1257.6654|1257.332|1272.6654|1275.332|1276.6654|1261.9988|1255.332|1226.9988||1231.9988|1244.332|1258.332|1256.332|1228.9988|1228.6654|1234.3322|1246.6654
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1469|1479|1469|1469|1436.5|1431|1457|1492.5|1511|1522|1521.5|1506.5||1504.5|1505.5|1509.5|1509.5|1528||1538|1535|1531.5|1530.5|1520|1503|1478.5|1460|1445.5|1458|1476.5|1488|1513|1525.5|1504.5|1480|1480|1485|1463|1468|1460|1447|1451|1438.5||1425.5|1409.5|1399.5|1394|1375|1350.5|1348|1342|1343|1349.5|1343|1338|1309|1284.5||1285.5|1287.5|1291.5|1303.5|1298.5|1291|1292.5|1353|1340|1344.5|1353|1348|1330|1290.5|1277.5|1271.5|1271|1271.5|1283|1277|1280.5|1280|1277.5|1276.5|1278|1271|1273.5|1261|1256.5|1274|1294|1292|1283|1277.5|1279.5|1278.5|1276|1261|1255|1249.5|1252|1251|1258.5|1260|1249|1256|1258.5|1277|1277.5|1280|1270|1228|1214|||1194|1180|1169||1157|1142|1138|1138.5|1130|1125|1138.5|1118|1123|1126|1125.5|1079|1115.5|1114|1150|1070|1155|1245.5|1274|1287|1313.5|1364.5|1359|1357|1353.5|1370|1379.5||1377|1372.5|1350|1291|1269.5|1259.5|1250.5|1267|1263|1268|1257.5|1251|1246.5|1203|1207|1228|1230||1224.5|1235|1257|1262.5|1264.5|1260.5|1245.5|1242||1244|1243|1237.5|1235.5|1240|1236|1248.5|1241.5|1245.5|1234.5|1227|1224|1218.5|1217|1212|1209|1201.5|1209.5|1215|1217||1222.5|1260|1275.5|1268.5|1273|||||1269.5|1259|1249|1248.5|1258|1246.5|1244.5|1252|1250|1253|1268|1268|1287.5|1281.5|1289|1278|1277.5|1283.5|1290|1283.5|1267|1256|1250|1247|1249.5|1255|1241.5|1242.5|1239.5|1233.5|1230.5|1234|1234|1232.5|1233|1231.5|1238.5|1246.5|1227.5|1221||1227|1232|1217.5|1209|1197.5|1197|1197|1205
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2755.5|2754.5|2846.5|2880.5|2912|2907|2901|2894|2885|2798|2741|2756.5|2762|2791.5|2801|2781.5|2817|2834|2830.5|2812.5|2801.5|2823.5|2837.5|2805|2774.5|2752|2770|2761.5|2818.5|2814.5|2749.5|2739|2763|2826|2827|2802|2760|||2723|2718|2700||2640|2634|2666|2696|2675|2630.5|2582.5|2552.5|2496.5|2500.5|2430|2409|2374.5|2329|2282|2255.5|2321.5|2265|2320.5|2330|2332.5|2348|2348|2338|2336.5|2327.5|2329.5||2345|2368.5|2381|2374|2377|2361.5|2346|2323.5|2329|2340|2314|2298|2334.5|1941|1925|1959|1929||1918.5|1916|1923|1929.5|1930.5|1946.5|1931|1919||1927|1925|1922|1911|1930.5|1936|1954|1940.5|1945|1960|1943|1949|1938|1943|1951|1928|1917.5|1918|1925|1908||1926|2012.5|2006|2016|2013|||||2033|2020.5|2011.5|1997|2002|1999.5|2003|1994|1981|1973|1989|1997|2003.5|2002|1998|2004|1996|2003|2005|2029.5|2009.5|1999.5|1984.5|1977|1977|1985|1987|1986|1992|2004.5|2000.5|2006.5|2019|2030|2028|2017.5|2040|2031.5|2021|2007||2005|2003.5|2014.5|2021|2014.5|2001|1990|2002
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4897|4870|4913|4893|4774|4741|4757|4806|4804|4823|4775|4735||4773|4772|4712|4708|4720||4721|4694|4784|4785|4750|4695|4614|4634|4682|4618|4633|4602|4592|4595|4658|4620|4638|4628|4608|4591|4461|4564|4635|4621||4573|4536|4560|4475|4428|4333|4523|4474|4461|4452|4422|4415|4293|4212||4255|4240|4254|4312|4370|4347|4337|4294|4196|4195|4217|4201|4186|4180|4215|4196|4232|4236|4246|4226|4266|4273|4252|4223|4222|4238|4278|4301|4286|4276|4273|4247|4272|4250|4245|4260|4240|4257|4218|4178|4195|4194|4237|4237|4289|4313|4305|4320|4307|4308|4417|4384|4402|||4425|4426|4420||4418|4380|4341|4320|4203|4205|4258|4196|4199|4247|4217|4035|4133|3875|4025|3870|4221|4354|4521|4556|4529|4637|4671|4663|4612|4605|4650||4671|4684|4648|4605|4668|4580|4600|4691|4683|4525|4412|4401|4423|4485|4552|4480|4460||4451|4420|4365|4274|4290|4330|4265|4227||4220|4141|4323|4284|4305|4320|4466|4475|4492|4517|4541|4523|4504|4512|4519|4453|4402|4422|4391|4394||4472|4490|4570|4598|4614|||||4615|4557|4626|4598|4596|4531|4553|4541|4529|4600|4639|4660|4683|4668|4679|4612|4604|4618|4666|4730|4690|4643|4567|4572|4602|4611|4621|4622|4637|4660|4684|4728|4693|4725|4725|4708|4751|4787|4735|4660||4627|4674|4634|4586|4510|4508|4535|4590
04387|949910|/equities/aica-kogyo|TOPIX500|3660|3685|3645|3630|3622|3581|3665|3707|3692|3744|3747|3750||3740|3756|3751|3781|3830||3822|3812|3823|3852|3815|3781|3788|3791|3769|3773|3766|3748|3752|3763|3780|3757|3792|3748|3723|3720|3696|3719|3755|3747||3727|3728|3697|3641|3691|3727|3687|3670|3660|3684|3666|3640|3604|3602||3614|3618|3602|3578|3586|3604|3621|3607|3597|3607|3631|3609|3592|3577|3583|3579|3573|3579|3560|3560|3625|3631|3623|3616|3634|3614|3666|3638|3651|3637|3629|3599|3580|3577|3581|3629|3630|3610|3617|3617|3558|3548|3559|3561|3546|3531|3540|3516|3556|3530|3500|3485|3505|||3365|3310|3302||3279|3262|3261|3289|3267|3288|3271|3250|3246|3245|3255|3204|3217|3153|3205|3182|3235|3232|3280|3300|3296|3348|3436|3426|3399|3371|3390||3373|3316|3291|3280|3266|3256|3256|3290|3300|3310|3278|3260|3284|3273|3312|3277|3305||3299|3310|3338|3350|3345|3330|3318|3310||3323|3348|3352|3300|3273|3244|3219|3220|3226|3247|3258|3242|3218|3219|3218|3203|3190|3196|3200|3194||3204|3216|3227|3254|3254|||||3289|3260|3238|3207|3245|3228|3208|3176|3204|3204|3221|3202|3255|3263|3275|3222|3162|3163|3219|3247|3238|3260|3258|3259|3284|3364|3314|3309|3316|3328|3337|3339|3322|3354|3371|3340|3364|3373|3353|3279||3293|3251|3249|3253|3232|3241|3277|3291
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6611|6711|6677|6750|6686|6653|6779|6924|6884|6934|6900|6910||6950|6911|6779|6658|6539||6788|6000|6116|6131|6104|6073|6045|6053|6040|6061|6031|6063|6040|6071|6116|6185|6214|6139|6126|6135|6112|6123|6103|6091||6091|6028|5929|6020|5882|5856|5843|5777|5759|5750|5820|5742|5746|5717||5795|5783|5720|5599|5523|5550|5407|5465|5448|5401|5390|5391|5424|5428|5357|5352|5363|5444|5484|5408|5378|5319|5346|5439|5357|5326|5171|5233|5297|5070|5015|5672|5649|5597|5587|5578|5530|5496|5510|5494|5366|5280|5352|5291|5443|5503|5472|5436|5434|5470|5508|5453|5491|||5490|5521|5525||5315|5278|5332|5301|5225|5193|5203|5163|5151|5100|4977|4786|4764|4582|4622|4480|4796|4809|4939|5028|4956|5045|5069|5028|4999|4880|4878||4900|4894|4845|4826|4773|4807|4780|4601|4557|4493|4407|4472|4468|4453|4480|4495|4447||4408|4406|4480|4454|4536|4548|4550|4499||4552|4523|4527|4462|4492|4545|4630|4568|4609|4670|4555|4499|4481|4478|4335|4290|4258|4280|4175|4226||4248|4240|4277|4297|4297|||||4344|4340|4302|4269|4232|4254|4234|4201|4291|4375|4450|4481|4600|4576|4555|4525|4996|5047|5058|5001|4980|4969|4941|4880|4929|4902|4899|4937|4959|4893|4811|4873|4929|4847|4860|4825|4964|4891|4882|4807||4900|4981|4942|4927|4889|4863|4865|4928
04389|946132|/equities/air-water-inc|TOPIX500|2553.5|2550.5|2525.5|2525|2494|2470|2500.5|2522|2544|2578|2565.5|2554.5||2561|2575|2600|2620|2623.5||2610|2595.5|2586.5|2609.5|2626|2616.5|2596|2597|2592.5|2545|2546|2514.5|2468.5|2466.5|2490.5|2477|2469.5|2476.5|2449.5|2435|2427.5|2423.5|2420|2437||2397.5|2364.5|2336.5|2303.5|2240.5|2244.5|2237.5|2232|2226|2228|2197|2183|2166|2136.5||2149.5|2148|2149|2186.5|2165|2174.5|2170.5|2192|2163|2161|2158|2157|2140|2139|2152.5|2133|2113.5|2113|2117|2114.5|2083.5|2086|2096|2091|2089|2074.5|2105|2079.5|1994|1993|1998.5|1988|1987|1989|1991|1974|1987.5|1994|1983|1972|1973|1955.5|1963.5|1952|1963|1987|1984|1975.5|2011.5|1998.5|1980.5|1963|1960|||1948.5|1934.5|1934.5||1928|1913|1919|1888|1851.5|1842|1844.5|1825|1822.5|1827|1805|1726|1781|1697|1721.5|1651|1776|1831.5|1880|1899|1876.5|1930|1968.5|1979|1980|1964|1981||1978.5|1972|1938.5|1900|1916.5|1894|1889.5|1931|1905.5|1885|1869|1874|1858|1853|1860|1851|1870.5||1885|1877.5|1907.5|1915|1907|1906|1911.5|1918.5||1888|1934.5|1904|1900|1891.5|1894|1921.5|1915|1926.5|1914.5|1922|1900|1884|1896.5|1895|1845|1800.5|1825|1823.5|1838.5||1868|1882.5|1896|1895.5|1904.5|||||1911.5|1892|1878.5|1858.5|1854|1855.5|1859.5|1837|1844.5|1849|1868|1841|1872|1860|1860.5|1857.5|1841.5|1842|1870|1872|1850|1837.5|1826|1822|1837|1863.5|1865|1855|1860|1870.5|1853|1862|1877|1884|1885|1886|1910.5|1915|1880.5|1862||1881|1910.5|1906.5|1904|1890|1900|1897.5|1924
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2578.5|2602.5|2587|2568.5|2492|2476.5|2493|2551|2570.5|2574|2550.5|2519||2529.5|2536.5|2549|2548.5|2563||2550|2553|2585.5|2606|2627|2609|2564|2550.5|2457|2427|2447.5|2395|2371|2343.5|2368|2316.5|2290|2305.5|2309.5|2280|2239.5|2256.5|2280|2240.5||2222|2202|2199.5|2173.5|2104|2115.5|1972.5|1980|1964.5|1972|1989|2028|1917|1862.5||1865.5|1868|1884|1885.5|1878|1860|1861|1853.5|1806.5|1807|1843|1830|1818.5|1815.5|1835|1814|1778.5|1780|1785.5|1779.5|1799.5|1794.5|1787|1773|1775|1752.5|1787.5|1786.5|1762.5|1754|1730|1714|1772|1765|1786.5|1781|1809.5|1800.5|1774.5|1767.5|1771|1765.5|1823|1821.5|1813.5|1783|1785|1824.5|1837|1808.5|1802.5|1759|1785.5|||1830|1788|1791.5||1789.5|1577|1581|1552.5|1496|1486.5|1480.5|1450.5|1455.5|1480|1423|1369|1498|1348|1400|1280|1433.5|1540|1617.5|1609|1602|1667|1768|1867.5|1872|1869|1865||1860|1819|1789.5|1765.5|1772.5|1734|1725|1768.5|1755.5|1759.5|1738|1729|1769|1763|1784|1750|1730.5||1715|1706|1759|1742.5|1755|1768.5|1739|1721.5||1737.5|1745|1720|1720.5|1732.5|1699.5|1670|1708|1691.5|1685.5|1691.5|1680|1701|1681.5|1656|1662|1663.5|1676|1684|1678||1697.5|1713.5|1745.5|1741.5|1752.5|||||1763|1769.5|1743|1705.5|1719|1724|1718|1690|1703|1680|1715.5|1727.5|1745.5|1712.5|1712|1691|1681|1660.5|1628|1596|1578.5|1551.5|1579|1565.5|1605|1627.5|1608|1620|1620.5|1621.5|1602|1595.5|1579|1564.5|1607|1608|1613|1661|1594.5|1593.5||1550|1579.5|1678|1665.5|1624.5|1629.5|1596.5|1611
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4157|4193|4270|4263|4160|4157|4181|4164|4170|4269|4196|4197||4226|4181|4205|4264|4231||4254|4227|4164|4194|4228|4182|4111|4057|4024|3961|3963|4047|4000|4004|3977|4007|3987|4025|4029|4006|3930|3930|3954|3930||3987|3927|3886|3840|3980|4007|3971|3922|3851|3921|3969|3921|3858|3956||3933|3906|3891|3855|3854|3873|3908|3907|3877|3931|3903|3866|3875|3886|3873|3816|3746|3720|3701|3644|3676|3678|3675|3674|3629|3577|3616|3613|3632|3643|3595|3578|3611|3588|3553|3583|3595|3530|3459|3421|3340|3295|3304|3291|3296|3289|3242|3240|3227|3175|3150|2966.5|2986.5|||2964|2907|2894||2863.5|2845.5|2865|2945|2857|2905|2944|2910|2906.5|2908.5|2878.5|2747.5|2746.5|2670|2736.5|2636.5|2855.5|2860|2952.5|2956|2951|2998|3025.5|3025.5|3040|3035|3031.5||6097|6104|6060|5952|6060|5994|5927|5991|5991|6102|6106|6170|6094|5884|5932|5930|5853||5882|5928|6088|6166|6091|6181|6204|6082||6288|6315|6300|6293|6175|6112|6225|6247|6165|6136|6303|6247|6153|6196|6157|6091|6093|6206|6284|6318||6361|6352|6272|6312|6345|||||6431|6389|6322|6265|6406|6421|6393|6351|6435|6450|6484|6433|6508|6471|6481|6401|6421|6385|6365|6403|6256|6214|6169|6191|6159|6291|6200|6177|6225|6140|6079|6167|6091|6091|6164|6090|6304|5868|5800|5716||5753|5850|5863|5792|5673|5616|5640|5627
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2109.5|2120.5|2121|2109.5|2066|2055|2084|2105|2121|2162.5|2153.5|2177||2183|2185.5|2208.5|2230.5|2257.5||2280|2266|2285|2278|2271.5|2260|2272.5|2250.5|2245.5|2218.5|2207|2212|2200|2209|2212.5|2216|2221|2241.5|2213|2213|2206|2199|2250|2282.5||2214.5|2199|2210|2185.5|2114|2192|2170|2160|2141|2146.5|2116|2109|2094.5|2082.5||2091|2068.5|2050.5|2052.5|2017|2039|1998|1991|1982|1978|1978.5|1968|1964|1958.5|1958|1950.5|1946|1945.5|1959|1957.5|1945.5|1942|1933|1932.5|1947|1949|1923.5|1925.5|1928|1925.5|1924.5|1915|1914|1913|1921|1897.5|1901|1917|1916|1910|1915.5|1897|1914|1926|1903.5|1900|1979.5|2120.5|2180|2157.5|2201.5|2174|2160.5|||2144|2148.5|2152||2138|2138.5|2177.5|2166.5|2123.5|2121|2118.5|2092|2094|2095|2031|1974.5|2002.5|1935|1950.5|1911|2040|2000|2073|2106.5|2094|2132|2149|2143|2133|2120|2133||2122.5|2070|2049.5|2020|2012|1996.5|2000|2024|2040|2052.5|2036.5|2027|2003|1988.5|1981|1986|1957||1957|1994.5|2080.5|2058.5|2092.5|2092.5|2081.5|2027||1980|1984|2001|1999|2022|2050.5|2103|2109.5|2122|2136|2114.5|2108.5|2070|2070.5|2072.5|2058|2060.5|2087|2083.5|2092.5||2100.5|2114|2133|2150.5|2151|||||2152.5|2142|2119.5|2107.5|2134|2138|2146.5|2130.5|2143|2181|2203.5|2180|2206.5|2197|2189.5|2176|2159.5|2195|2198|2190|2151|2158.5|2157|2150.5|2192.5|2202|2230|2242.5|2239.5|2244.5|2216.5|2244.5|2204|2193|2191|2165|2166|2165|2170|2151||2131.5|2183|2178|2183|2181|2188.5|2226.5|2248
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1936|1911|1895|1876.5|1837|1800.5|1809|1861.5|1881.5|1925.5|1910|1897||1869.5|1867.5|1840|1829.5|1811.5||1813.5|1787.5|1802|1815|1842.5|1841|1792|1774.5|1775.5|1764|1806|1745.5|1734.5|1707.5|1712.5|1665.5|1639|1665|1652|1630.5|1629|1639.5|1668|1666||1641.5|1621.5|1611|1596|1570|1609.5|1577|1554.5|1560.5|1564|1554|1563.5|1495.5|1467||1490.5|1479.5|1492.5|1510|1517|1523.5|1522|1524|1487|1468|1496.5|1497|1487|1516|1542|1550.5|1469.5|1442.5|1413.5|1391|1393|1398|1397|1378|1365.5|1366|1415|1438.5|1432.5|1419|1414.5|1402|1414|1373.5|1371|1376.5|1391.5|1350|1327|1338|1353.5|1356|1353.5|1332.5|1328|1346.5|1341|1375.5|1409|1368.5|1354|1331|1339|||1381|1359|1428.5||1429.5|1422.5|1428.5|1419.5|1406.5|1411|1397|1395|1389.5|1386|1385|1267|1331.5|1219|1280|1195|1285.5|1376|1454|1445|1515.5|1566.5|1604|1622|1602.5|1584.5|1589.5||1601.5|1592.5|1582|1532|1552|1546|1541|1572.5|1568.5|1560|1522.5|1507|1538|1538|1557|1541.5|1525||1537.5|1538|1547.5|1534.5|1531|1559.5|1579|1560.5||1556|1565.5|1585|1601.5|1663|1600|1554|1560|1549|1558.5|1582.5|1566|1547.5|1546|1553.5|1553|1529|1531.5|1544|1535.5||1570.5|1545.5|1571|1565|1570|||||1604|1584.5|1580.5|1572.5|1563|1558|1568|1551.5|1587.5|1617|1606.5|1584.5|1626|1608|1571|1556|1541.5|1530.5|1518|1518.5|1529.5|1528|1514.5|1515.5|1543|1540.5|1531|1530|1523|1519|1512.5|1530|1548|1555|1560.5|1594|1593.5|1592|1560.5|1526||1489|1471.5|1578|1566.5|1547|1551|1525.5|1544
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1880|1865|1847|1841|1796.5|1782|1784.5|1804.5|1804|1839|1837.5|1832||1830.5|1814.5|1824.5|1839|1870.5||1873.5|1872|1864|1884.5|1883|1870.5|1864.5|1872|1860.5|1856|1877|1878|1892|1858|1826|1756.5|1753.5|1762.5|1776.5|1778.5|1778|1774|1753|1746.5||1686.5|1692.5|1717.5|1713|1687|1704.5|1690|1680.5|1689|1693.5|1691|1699.5|1649|1606.5||1609|1594|1592.5|1604.5|1586|1589.5|1573.5|1583.5|1559.5|1574|1574|1568|1559|1568|1572|1574.5|1543.5|1535.5|1543|1536.5|1536.5|1505.5|1506|1524.5|1504.5|1474.5|1477.5|1473.5|1469|1465|1461.5|1468.5|1486|1482|1460.5|1465|1463|1465|1442|1448.5|1435.5|1410|1431.5|1428.5|1445|1464.5|1494.5|1506.5|1520.5|1468|1460|1433|1436.5|||1439.5|1411|1415||1412.5|1400|1390.5|1361.5|1337.5|1349.5|1341.5|1314.5|1317.5|1320|1312|1265.5|1311.5|1217|1253|1196.5|1301.5|1363|1419|1430.5|1433|1486|1550|1540|1520|1513.5|1544.5||1530|1530.5|1495|1460|1474|1452|1448.5|1472|1478.5|1455|1423.5|1408|1420|1422|1442.5|1436|1434.5||1431|1431|1451|1421.5|1427.5|1541.5|1552|1548.5||1553|1553.5|1551|1551.5|1560|1553|1591.5|1596|1603.5|1569.5|1573.5|1568.5|1552.5|1557.5|1558.5|1552|1500.5|1498|1487|1454||1479|1479|1504.5|1508|1514|||||1527.5|1493.5|1476|1466.5|1475|1476.5|1476|1456|1468|1467|1478|1460|1474.5|1464.5|1482|1450.5|1443|1452.5|1447|1448|1446.5|1429.5|1421.5|1418.5|1461|1478.5|1455.5|1447|1445|1437|1452|1477|1500|1516.5|1521|1528|1533|1544.5|1500|1493||1492|1509|1500|1489|1466|1469.5|1478.5|1507.5
04395|952375|/equities/amano-corp|TOPIX500|4085|4099|4119|4076|4022|4011|4059|4199|4218|4263|4227|4230||4291|4291|4283|4271|4289||4318|4303|4316|4330|4300|4244|4275|4257|4220|4184|4207|4194|4182|4190|4243|4250|4242|4230|4205|4117|4182|4215|4322|4326||4313|4249|4271|4227|4191|4240|4182|4190|4192|4225|4142|4515|4504|4492||4510|4465|4457|4472|4364|4399|4400|4450|4464|4455|4466|4454|4471|4454|4464|4450|4408|4360|4383|4354|4367|4404|4358|4319|4319|4309|4342|4325|4325|4289|4312|4295|4268|4247|4215|4230|4215|4216|4195|4187|4201|4169|4191|4188|4222|4153|4142|4166|4182|4162|4140|4135|4130|||4161|4075|4148||4128|4150|4051|4010|3851|3792|3780|3718|3727|3719|3714|3580|3751|3541|3585|3419|3688|3771|3874|3907|3883|3911|3955|3980|3980|3925|3952||3992|4021|3977|3901|3912|3843|3785|3835|3843|3885|3851|3861|3889|3837|3953|3851|3795||3736|3761|3812|3821|3875|3890|3953|3894||3856|3830|3846|3848|3818|3912|4032|4082|4039|4026|4065|4050|4013|4018|3991|3956|3935|3928|3929|3925||4010|4036|4039|4101|4134|||||4283|4255|4255|4230|4242|4284|4284|4251|4260|4256|4285|4272|4310|4287|4313|4322|4298|4333|4318|4334|4276|4235|4218|4201|4236|4253|4200|4174|4243|4362|4230|4225|4225|4265|4315|4340|4314|4302|4224|4221||4271|4220|4206|4280|4299|4211|4218|4260
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2797|2817|2797|2810.5|2778|2777|2812.5|2840|2871.5|2894|2906|2879||2881|2901|2933.5|2939|2941.5||2960|2952|2958|2965.5|2955.5|2944.5|2957.5|2950.5|2976|2948|2952.5|2952.5|2907.5|2905.5|2943|2975|2974|2994|2980.5|2995|2945.5|2957|2944|2907.5||2892|2828.5|2827|2802|2788.5|2812|2791|2787|2899.5|2930|2934|2935|2939|2893||2918.5|2934.5|2913.5|2950.5|2953.5|2952|2936.5|2929|2917.5|2893|2896|2887|2881|2820.5|2812.5|2790|2781|2773|2754|2724|2756|2778|2751|2741|2733.5|2736|2811.5|2845.5|2883.5|2865|2858|2850|2836.5|2818.5|2830|2841.5|2841.5|2835.5|2825.5|2808.5|2791|2811.5|2849.5|2841.5|2879|2849|2844|2848|2838|2826.5|2827|2807|2784.5|||2752|2718|2703||2709|2702|2724|2726.5|2691.5|2691|2687.5|2651|2630|2626|2655|2637.5|2661.5|2570.5|2601|2509.5|2672|2675|2733|2761.5|2752.5|2820.5|2883|2895.5|2874.5|2878|2873||2855|2845|2830.5|2827.5|2846.5|2859|2863.5|2887.5|2888.5|2887|2874|2880|2844.5|2840|2823.5|2884|2903||2901.5|2875.5|2881.5|2851|2864|2891|2869.5|2848||2853.5|2898|2843.5|2832|2822.5|2876|2877|2860|2846.5|2852|2824|2808.5|2775|2765.5|2728|2734|2726|2747.5|2781.5|2762||2789.5|2803|2837|2837.5|2846|||||2854.5|2856|2831|2825.5|2840.5|2839.5|2856.5|2898|2917|2916.5|2921|2954|2970|2950.5|2954.5|2918.5|2904.5|2885|2868|2897.5|2895|2867|2842.5|2820|2818.5|2828|2813.5|2830.5|2843|2873|2874.5|2876.5|2873|2851|2848.5|2825|2826|2856|2855|2853||2871.5|2977|2976.5|2949|2897|2899|2898.5|2914
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2295|2290|2308.5|2319.5|2271.5|2259.5|2267|2304|2336|2372|2360|2361||2350|2328.5|2307|2291|2286||2282.5|2272|2268.5|2267.5|2262.5|2260|2236.5|2239.5|2279.5|2266.5|2281.5|2316.5|2342|2362|2371.5|2351|2336.5|2361|2349|2361|2350|2315|2308|2304||2280.5|2264|2247.5|2252.5|2198|2212|2204.5|2198|2210|2222|2263|2265.5|2189|2155||2160.5|2152.5|2171.5|2170|2142.5|2127.5|2100|2088|2067|2077|2111.5|2100.5|2081|2113|2155.5|2136|2135|2128|2133.5|2109|2110.5|2105.5|2098.5|2115.5|2090.5|2069|2087|2098.5|2129|2134|2146|2123|2127.5|2104.5|2088.5|2050|2054.5|2053.5|2040|2034|2055.5|2067|2119.5|2132.5|2108|2097|2070.5|1961.5|1985|1943|1934|1901.5|1892|||1937|1945|1958||1959.5|1950|1936.5|1895|1839|1840.5|1845|1805|1811|1823.5|1794|1748|1801.5|1671|1744.5|1687.5|1812|1941.5|2028.5|2040.5|2030|2108|2133|2136.5|2134|2134.5|2149.5||2145|2150.5|2147|2148|2131|2125|2080.5|2081.5|2108|2158|2145.5|2198|2229|2233.5|2207|2193|2183.5||2172|2186.5|2219|2237|2226.5|2253|2247.5|2221||2234|2236.5|2228.5|2210|2267|2366.5|2390.5|2375|2384|2376|2373|2353.5|2365|2372|2382.5|2342|2307|2304|2322|2330.5||2373|2421.5|2425.5|2475|2473|||||2468|2434|2433.5|2436|2426.5|2398|2395|2357|2394.5|2403|2405.5|2404|2455|2445.5|2462.5|2450|2477.5|2481.5|2473|2488|2408|2361|2395.5|2387|2404.5|2405.5|2455.5|2463.5|2468|2486|2428.5|2687.5|2675|2670.5|2665|2622|2650|2618|2628.5|2627||2600|2618.5|2600|2559|2513|2531|2542|2564
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5650|5700|5770|5740|5710|5690|5800|5940|6030|6250|6200|6160||6160|6130|6160|6210|6230||6280|6200|6230|6180|6160|6090|6070|6040|5940|5980|5990|6110|6170|6220|5980|5880|5870|5970|5850|5910|5870|5970|6060|6010||6100|6680|6660|6700|6650|6660|6660|6590|6610|6720|6680|6640|6630|6710||6780|6730|6670|6610|6570|6510|6480|6550|6530|6480|6440|6450|6510|6510|6540|6500|6440|6370|6430|6530|6490|6500|6460|6350|6500|6440|6430|6440|6480|6550|6520|6420|6460|6400|6330|6450|6400|6330|6020|6050|6130|6110|6070|6040|6040|5980|5890|5850|6050|5840|5710|5910|5900|||5850|5940|5960||5910|5930|5990|6210|6130|6010|5970|5910|5970|5850|5810|5730|5780|5680|5710|5650|5910|5870|6040|6150|6180|6340|6310|6240|6180|6260|6150||6140|6090|6080|5990|5980|5830|5800|5840|5910|5790|5660|5610|5720|5710|5850|5830|5870||5870|5960|5940|6050|6110|6130|5960|5950||5600|5180|5140|5080|5020|4940|5160|5160|5160|5110|5090|5090|5150|5190|5170|5170|5170|5240|5170|5170||5280|5250|5310|5320|5370|||||5570|5540|5520|5480|5520|5520|5510|5450|5490|5530|5550|5550|5680|5680|5650|5790|5730|5680|5510|5470|5370|5370|5300|5220|5220|5290|5330|5320|5240|5280|5300|5340|5300|5310|5400|5360|5140|5190|5190|5220||5260|5290|5180|5120|5110|5090|5100|5170
04400|952550|/equities/as-one-corp|TOPIX500|2507|2513.5|2521|2472|2440|2436.5|2425.5|2448|2573|2611.5|2586|2592.5||2588.5|2547|2534.5|2568.5|2575.5||2556.5|2534.5|2537|2556.5|2580.5|2569.5|2558|2538|2501|2500|2476.5|2458|2475|2482.5|2523|2535.5|2536|2527.5|2526|2514.5|2522.5|2577.5|2590|2570||2495.5|2479.5|2437|2422|2367|2358|2369|2368.5|2360.5|2371|2384.5|2360|2346.5|2330.5||2383.5|2366.5|2367|2370.5|2365.5|2379.5|2376.5|2371.5|2320|2355.5|2465.5|2479|2494|2471|2443.5|2440.5|2415.5|2394.5|2408|2388.5|2359.5|2410|2430.5|2416|2408|2419|2437|2430|2397|2430.5|2388.5|2337.5|2337.5|2291|2229.5|2191|2195.5|2200|2167|2160|2177|2206.5|2218.5|2251|2293|2272.5|2269|2231.5|2319.5|2298.5|2316.5|2276.5|2250|||2218|2229.5|2242||2260|2270.5|2297|2304|2295.5|2293|2303|2300|2287|2296|2296.5|2230|2256|2188|2206.5|2158.5|2236|2273|2287|2322|2285|2347.5|2415|2407.5|2384|2367|2378.5||2390|2384|2361|2365.5|2377|2402|2369|2362|2341|2353.5|2296.5|2323.5|2296|2272.5|2349|2390|2378.5||2383|2409|2466.5|2481|2482|2485|2488.5|2445||2469|2491|2467|2420.5|2487.5|2450|2547.5|2538|2564.5|2572|2547.5|2500|2458|2443.5|2451.5|2441|2409|2365|2356|2311.5||2332.5|2342|2371|2305.5|2544|||||2644.5|2666|2624|2607.5|2651.5|2642.5|2683|2678.5|2747.5|2754|2755.5|2773|2807|2785|2784|2759|2701.5|2727.5|2741|2690|2666.5|2701.5|2699.5|2676|2679.5|2665|2738|2777|2745.5|2833|2729.5|2730|2773|2809|2811|2858|2871|2832.5|2839.5|2709.5||2672|2853|2823|2818.5|2823|2820|2871|2878.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1747|1778.5|1744|1716.5|1709.5|1727.5|1769|1745|1782.5|1810|1791|1760.5||1765|1773.5|1790|1799|1790.5||1810|1827|1854|1866|1872|1884.5|1881.5|1898|1902.5|1856|1854.5|1863|1846|1856.5|1879|1906.5|1910.5|1929.5|1901|1905|1892|1913.5|1952|1952.5||1941|1869|1903|1883|1888.5|1923|1916|1881|1873|1918.5|1927|1932|1868.5|1865.5||1861.5|1860|1857|1832.5|1839|1836.5|1850|1874.5|1863|1913|1915|1939.5|1938|1930.5|1912|1891|1911.5|1939.5|1968.5|1935.5|1936.5|1916.5|1915|1903|1893|1875.5|1897.5|1882|1880.5|1880|1887|1893.5|1901.5|1875.5|1875|1892.5|1894|1885|1874|1848|1858.5|1858|1878.5|1874|1921.5|1927.5|1917|1912.5|1942|1969|1991.5|1968|1985|||1984.5|1968|1945.5||1938|1942|1953.5|2011|2008.5|2019|1992.5|2001|1969|1943|1920.5|1850.5|1890|1831|1878|1815|1894|1845.5|1897.5|1917|1905|1944|1937.5|1932.5|1946.5|1937|1940.5||1948.5|1952.5|1894.5|1896.5|1907|1871.5|1853|1904|1881.5|1900|1885|1883|1881.5|1844.5|1808.5|1774.5|1753.5||1752.5|1773|1780|1781.5|1722.5|1639|1651|1626||1631|1632.5|1626|1630|1636|1651.5|1678.5|1682|1686|1685|1659|1617.5|1589|1606|1591.5|1578.5|1563|1574|1579|1569.5||1593|1567.5|1562.5|1592|1592|||||1650.5|1643|1656|1645|1657|1654|1663|1636|1646|1644|1653|1646|1642.5|1613.5|1613|1611|1602|1606|1614|1610|1612.5|1601|1596|1575|1578.5|1594|1591|1606.5|1608|1616|1631|1600.5|1742.5|1744|1742|1759|1781.5|1788.5|1786|1781.5||1797.5|1808.5|1829.5|1834|1815.5|1807.5|1796|1786
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2352.5|2319|2335|2303.5|2272.5|2285.5|2358.5|2366.5|2350|2397|2396|2485||2555|2540.5|2629|2624|2634.5||2671|2655|2679|2685|2706|2691|2670|2610|2600|2553|2505.5|2501.5|2504|2569|2567.5|2608|2602.5|2606.5|2650|2665.5|2566.5|2478|2455.5|2445||2368.5|2337.5|2350|2363|2311.5|2360|2339|2345|2349|2397|2377|2343.5|2272.5|2238||2289|2268.5|2268|2268|2273|2281|2258|2261.5|2242|2250.5|2291.5|2270|2241|2237|2273|2250.5|2265|2267.5|2265|2237|2281.5|2237|2235.5|2253.5|2275.5|2320.5|2370|2345|2326|2317.5|2319.5|2286|2271.5|2212|2212|2205|2196|2212|2196|2182.5|2194|2181|2206.5|2221.5|2235|2131|2175|2163|2252|2217|2205.5|2143|2191.5|||2194.5|2127|2181||2183.5|2176.5|2178|2161.5|2124.5|2097|2151|2141|2139|2162.5|2165.5|2149|2222.5|2100.5|2163|2017|2111|2201.5|2421|2408|2364|2401.5|2400|2418.5|2374.5|2362.5|2372||2364|2396.5|2363.5|2332|2374|2350|2298|2415|2427.5|2449|2323|2310|2390.5|2406|2447|2517.5|2620||2616.5|2684.5|2700|2646.5|2558.5|2513.5|2535|2490||2500.5|2520|2580|2524|2548.5|2537|2614|2630.5|2652.5|2594|2615|2640.5|2617|2589|2511|2490.5|2423|2452.5|2455|2496.5||2501|2509.5|2490|2502.5|2493.5|||||2557.5|2538|2492.5|2508|2519.5|2540|2506.5|2465|2489|2503.5|2515.5|2554.5|2624.5|2583|2605.5|2623|2630.5|2678|2653.5|2631.5|2576.5|2558.5|2648|2672|2665|2663.5|2608|2545|2559.5|2575|2503|2577|2447|2446|2465|2457|2453|2406.5|2430|2411.5||2407.5|2446|2446|2418|2419.5|2413.5|2427|2460.5
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1203|1195.5|1189|1183.5|1153.5|1144.5|1147|1153.5|1174|1201.5|1198.5|1190||1180|1181.5|1185|1192.5|1191||1198.5|1196.5|1198|1199|1215|1211|1206.5|1204|1225|1209.5|1209.5|1214.5|1202.5|1208|1236|1223.5|1181|1155|1145.5|1130|1118|1112.5|1107|1112||1094|1086.5|1089.5|1075.5|1051|1050|1033|1023.5|1027.5|1032.5|1033|1038.5|1020|996.8||1005.5|1005|1004.5|1007.5|1006|1015|1012|1019.5|1007.5|1016|1029|1033|1024.5|1022.5|1021.5|1008|999.7|986.5|972|954.1|960.2|960.5|958.2|953.2|952.7|952.5|971|968|969.3|966.2|978|983.2|995.7|1013.5|1002.5|1006|1008|1006.5|988.4|985.8|987.8|982.4|989.5|987.6|976.3|978.3|974.5|983.3|1009.5|1001|975.4|989.2|1000.5|||1004|983.3|984.3||981.6|973.1|970|957.7|937.1|944.3|958.9|947.3|946.6|960.8|952.6|921.9|966.1|901|919.1|880|962.7|980.1|1034.5|1053|1043|1081|1107|1103.5|1094|1080.5|1076.5||1077|1060|1050|1036|1039.5|1024|1011.5|1046|1047|1044.5|1028|1030|1019|1009|1011|1001|1008.5||997.6|999|1010|1023|1027.5|1039|1012.5|989||998.2|999.1|1006|1009|1020|1019|1051|1048.5|1045.5|1045|1055|1045|1035|1026.5|1032|1034|1027|1041|1041.5|1054.5||1063|1070|1080.5|1076|1072|||||1083.5|1077|1063|1058|1063|1052|1054|1063.5|1071|1074.5|1068.5|1069.5|1078.5|1072|1070.5|1067|1088.5|1089|1087|1090.5|1057.5|1063.5|1065.5|1073|1086|1087|1078|1077|1093.5|1095|1095.5|1102|1117|1118|1134.5|1134.5|1131|1133|1113|1109||1025.5|1049.5|1046.5|1043|1024|1039.5|1022.5|1033.5
04404|946263|/equities/asics-corp|TOPIX500|3886|3909|3916|3893|3780|3760|3780|3872|3899|3894|3812|3798||3840|3856|3912|3914|4066||4142|4124|4070|4082|4075|3918|3866|3865|3983|3940|3980|4041|4024|4058|4153|4106|4065|4024|4141|4170|4130|3994|3574|3504||3485|3511|3485|3460|3425|3565|3555|3610|3533|3594|3714|3643|3536|3460||3575|3596|3618|3615|3581|3610|3689|3709|3707|3671|3606|3556|3608|3615|3653|3598|3530|3486|3391|3225|3301|3342|3426|3398|3353|3358|3478|3461|3498|3471|3433|3471|3522|3477|3485|3424|3491|3481|3360|3391|3369|3252|3156|3212|3222|3144|3233|3476|3436|3333|3308|3240|3166|||3028|3026|3053||3073|3043|2973.5|2893.5|2703.5|2727|2778.5|2730|2710.5|2752|2859|2829|2987.5|2687|2831.5|2561|2701|2871.5|3168|3153|3067|3159|3236|3291|3294|3235|3193||3166|3157|3212|3137|3197|3130|2836.5|3007|3185|3328|3354|3298|3410|3293|3364|3277|3309||3490|3514|3564|3691|3600|3201|3315|3278||3254|3232|3241|3361|3401|3362|3480|3557|3580|3463|3454|3538|3572|3482|3295|3284|3269|3315|3248|3192||3205|3117|3033|3070|3035|||||3101|3114|3041|3010|3053|3066|3031|2883.5|3033|3032|3023|2974|2998|2985|3013|3044|3071|3122|3068|3062|3012|2991.5|2935|2962.5|2964.5|2880|2792|2797|2825.5|2646|2667|2707.5|2700|2687.5|2750.5|2648.5|2424|2491|2603|2624||2613|2644|2682.5|2665|2638|2594.5|2581|2613
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1634|1640|1650.5|1652|1615|1621.5|1601|1586|1590.5|1636|1661|1667.5||1666|1657.5|1647|1648|1680||1683.5|1662.5|1677|1695|1701|1670|1669.5|1650.5|1644|1629.5|1613.5|1613|1613|1629|1675|1677.5|1675|1687|1678.5|1670.5|1651|1648|1649.5|1622||1594|1586.5|1566|1552|1549|1560|1556|1484|1475|1477.5|1474.5|1482.5|1431.5|1422.5||1444|1437|1433|1439.5|1412.5|1397.5|1368|1370.5|1365|1381.5|1388.5|1373|1385.5|1388.5|1399|1384|1382|1376.5|1367.5|1343.5|1351.5|1353|1376.5|1375.5|1385.5|1388.5|1410|1415.5|1402.5|1402.5|1394.5|1384|1413.5|1412.5|1412|1395|1402|1400.5|1393|1382.5|1392.5|1373|1374|1356.5|1374.5|1351.5|1328.5|1353|1368|1330|1385|1399|1414|||1434|1420.5|1419||1427.5|1366.5|1356|1357|1323.5|1327.5|1328.5|1314|1314.5|1328|1290|1251.5|1320.5|1243.5|1315|1274|1372|1365|1403|1454.5|1441.5|1467|1488.5|1490.5|1493.5|1502|1469.5||1485|1484|1467|1446|1450|1435|1443.5|1459|1452.5|1470.5|1454|1455|1455|1447|1477|1488.5|1466||1458.5|1444|1456.5|1473|1476|1477|1474.5|1418.5||1428.5|1422.5|1426|1415|1479|1471|1513|1519|1519.5|1527|1507|1492.5|1460.5|1484|1484|1476|1490|1504.5|1528.5|1502||1507|1513.5|1521|1528|1516.5|||||1533|1530|1517|1513.5|1516|1507.5|1525.5|1501.5|1504.5|1507|1522|1547|1573.5|1570.5|1575|1575.5|1576|1587.5|1595|1595|1564|1549|1555|1561.5|1552.5|1570|1559|1570|1561.5|1544|1612|1668.5|1667.5|1663.5|1701.5|1711|1713|1712.5|1731.5|1699.5||1762|1763.5|1780|1741|1692.5|1728|1758|1759
04406|953004|/equities/autobacs-seven|TOPIX500|1524|1541|1546|1549|1544|1541|1533|1615|1596|1602|1583|1571||1568|1576|1577|1582|1597||1601|1604|1605|1588|1597|1581|1578|1571|1562|1559|1553|1554|1542|1545|1543|1541|1545|1545|1533|1514|1505|1510|1526|1516||1514|1515|1501|1483|1471|1467|1465|1465|1454|1454|1446|1444|1436|1434||1445|1450|1452|1457|1459|1453|1446|1454|1440|1447|1442|1434|1426|1426|1435|1430|1429|1426|1446|1440|1441|1447|1440|1435|1437|1436|1443|1444|1443|1445|1438|1430|1437|1440|1442|1443|1444|1443|1441|1440|1435|1435|1455|1458|1465|1456|1460|1458|1466|1460|1490|1476|1465|||1462|1469|1481||1466|1460|1455|1456|1445|1442|1445|1443|1444|1445|1451|1425|1450|1421|1415|1356|1420|1460|1484|1506|1498|1495|1520|1516|1504|1503|1493||1501|1478|1475|1476|1482|1474|1477|1477|1467|1480|1473|1474|1475|1468|1464|1457|1457||1457|1463|1476|1471|1479|1481|1478|1477||1489|1495|1500|1499|1491|1466|1478|1479|1476|1477|1463|1457|1455|1459|1452|1445|1437|1442|1443|1435||1441|1444|1451|1456|1461|||||1463|1460|1433|1425|1423|1419|1419|1429|1432|1441|1448|1437|1443|1435|1428|1432|1429|1426|1434|1433|1425|1425|1418|1409|1414|1416|1414|1418|1426|1439|1424|1421|1417|1415|1411|1407|1411|1419|1407|1396||1403|1413|1407.5|1418.5|1408|1409|1417|1432
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1436.5|1427|1427|1424.5|1385|1384.5|1386.5|1389|1386|1406.5|1393|1380.5||1458.5|1474.5|1455.5|1457.5|1476.5||1466|1443|1454.5|1455|1466.5|1462.5|1452.5|1449|1455|1453.5|1480|1475.5|1461|1468.5|1465|1472|1480.5|1472.5|1469|1453|1438|1459.5|1475.5|1475||1489.5|1471|1382|1453|1409.5|1410.5|1416.5|1400|1400.5|1420|1424.5|1401.5|1393.5|1398.5||1409|1376|1385.5|1373.5|1359|1357|1349|1340|1326|1330.5|1348|1347|1362|1361|1367.5|1328.5|1315|1292.5|1303.5|1294|1277|1282.5|1258.5|1265|1276.5|1257|1260|1265.5|1263.5|1269|1261|1256.5|1267|1251.5|1268|1247|1257|1252|1246.5|1236|1237.5|1230.5|1238.5|1278|1267.5|1249|1255.5|1243|1250.5|1265.5|1255.5|1249.5|1251.5|||1251|1228.5|1205||1190|1186.5|1172|1170.5|1151.5|1150.5|1163.5|1151.5|1149|1145|1138.5|1091.5|1106|1056.5|1054.5|990|1086.5|1095|1129.5|1133|1146|1195|1192|1198.5|1196.5|1186|1198.5||1195|1203|1205|1197.5|1186.5|1142|1104|1125|1123|1141|1118|1120|1135.5|1130|1160.5|1147.5|1138||1165|1174.5|1176|1180|1183|1177.5|1189|1173.5||1178.5|1176|1155.5|1134|1147|1136|1169.5|1165.5|1167.5|1155.5|1180.5|1192.5|1182.5|1189|1171|1160.5|1147|1155.5|1148|1156.5||1197|1199.5|1218.5|1211.5|1218.5|||||1222|1238|1233|1228|1229.5|1253|1234.5|1190|1229.5|1224.5|1228|1217.5|1219.5|1191|1207|1203.5|1204.5|1206.5|1203.5|1222|1198|1195.5|1202.5|1190|1211.5|1232.5|1216.5|1208|1206.5|1185|1225|1237.5|1230.5|1212.5|1269|1265|1213.5|1194|1174|1164||1168.5|1175|1170|1166|1145.5|1151|1152.5|1175
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|4845|4922|4875|4913|4750|4688|4854|4795|4810|4856|4847|4791||4802|4842|4873|4861|4874||4971|4952|5005|5003|4981|4995|4943|4929|5010|4993|5068|5109|5060|5201|5260|5334|5342|5418|5446|5567|5480|5395|5505|5354||5220|5015|5010|4892|4822|4905|4866|4809|4833|4780|4815|4821|4631|4515||4548|4436|4391|4406|4475|4558|4560|4526|4575|4624|4678|4654|4762|5037|5100|5031|4987|4893|4971|4845|4833|4872|4738|4761|4735|4630|4583|4612|4619|4583|4577|4555|4549|4532|4517|4473|4493|4659|4720|4702|4641|4593|4592|4643|4672|4563|4544|4661|4690|4697|4516|4600|4948|||4935|4879|4739||4730|4746|4766|4903|4856|4838|4870|4826|4841|4790|4722|4525|4678|4411|4546|4310|4661|4782|4913|5007|4988|5147|5138|5176|5150|5170|5082||4994|4990|4965|4921|4973|4930|4724|4847|4921|5017|4981|4985|5019|4925|4981|4967|4924||4862|4780|4877|4882|4884|4821|4741|4682||4591|4704|4458|3867|3796|3771|3837|3797|3760|3710|3692|3637|3485|3441|3417|3447|3437|3526|3485|3453||3521|3523|3597|3634|3704|||||3773|3716|3704|3671|3674|3708|3750|3614|3704|3700|3539|3273|3298|3263|3246|3230|3157|3190|3148|3159|3138|3140|3180|3188|3217|3165|3097|3085|3073|3006|3232|3239|3277|3300|3353|3310|3241|3194|3255|3167||3170|3193|3200|3184|3139|3153|3151|3094
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|8552|8651|8788|8652|8280|8245|8319|8568|8450|8729|8621|8581||8830|8679|8540|8280|8392||8349|8340|8351|8274|8206|8219|8200|8190|8288|8272|8301|8429|8423|8552|8520|8400|8222|8153|8326|8540|8362|8439|8575|8580||8550|8523|8495|8522|8456|8607|8518|8300|8285|8516|8619|8442|8292|8157||8262|8002|7988|8051|8004|8045|7797|7552|7567|7349|7209|7151|7182|7278|7420|7203|7209|7208|7222|7219|7270|7428|7378|7441|7288|7195|7185|7559|7505|7235|7145|7083|7452|7573|7564|7612|7926|8361|8290|8335|8081|8112|7949|7921|7653|7662|7875|8071|8021|8000|8098|7846|7561|||7524|7522|7490||7452|7407|7393|7436|7393|7676|7439|7461|7381|7315|7437|6858|6400|6012|5950|5586|6035|6193|6250|6390|6418|6594|6764|6755|6633|6543|6532||6564|6658|6441|6109|6039|5970|5636|5875|6226|6213|6365|6287|6374|6241|6445|6377|6487||6594|6640|6830|6993|6875|6930|6778|6540||6462|6585|6567|6539|6531|6504|6435|6595|6455|6205|6190|6024|5999|5842|5682|5712|5824|5737|5354|4904||5139|5219|5233|5306|5366|||||5282|5301|5184|5133|5196|5346|5331|5200|5082|5149|5205|5268|5338|5360|5463|5447|5400|5465|5623|5573|5531|5345|5331|5231|5307|5403|5407|5366|5541|5492|5566|5631|5456|5209|5285|5283|5104|4963|5043|4850||4895|4894|4858|4893|4835|4866|4778|4745
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3490.5|3520.5|3531.5|3495.5|3392.5|3394.5|3401|3385|3417.5|3469.5|3468.5|3463.5||3517|3500|3480.5|3485.5|3489.5||3480.5|3451|3470|3482|3484.5|3457.5|3381|3404.5|3359|3322.5|3316|3318|3332.5|3346.5|3362.5|3342.5|3327|3325|3299|3287.5|3253.5|3247.5|3307.5|3262||3118.5|3124|3095|3089.5|3062|3076.5|3051.5|3049|3066.5|3100|3098|3108|3019|2991||2996|3000|2994.5|2996|3019.5|3024|2988|2998.5|2962|2962.5|2998.5|2989.5|2970|2931.5|2934|2915.5|2926.5|2953.5|2961.5|2953|2991.5|3001|2972.5|2976.5|2967|2960|3005.5|2988|2969.5|2965|2921|2913|2956.5|2975|2982.5|3071.5|3100.5|3092.5|3064|3025|3016.5|3001|3032|3050.5|3039.5|3002|2968|3013.5|3065.5|3037|3023|2972.5|2995|||3011|2987.5|2955.5||2963|2947|2955|2945|2881|2899|2909|2860|2867|2844|2789|2706.5|2813.5|2639|2685|2556.5|2703|2829.5|2964.5|2977|2990|3071.5|3054.5|3080.5|3055.5|3057.5|3040||3061|3050|3025|2985.5|2990.5|2932|2953.5|3008.5|2960|2942|2939|2931|2940.5|2911|2971.5|2938|2954||2945|2888|2894|2920.5|2830|2851|2829|2777.5||2743|2721|2725|2704|2725.5|2702.5|2792|2788.5|2722.5|2730.5|2720|2668.5|2660|2663|2647.5|2625|2605.5|2638|2641|2619.5||2604.5|2628.5|2657|2658|2653|||||2662|2627.5|2660.5|2641|2654|2608|2623.5|2606.5|2604|2620.5|2655.5|2639|2681|2642.5|2662.5|2630.5|2630|2643|2644|2666|2668|2661.5|2648.5|2640.5|2659|2696|2696.5|2685|2698.5|2715.5|2696.5|2698|2698|2713|2722.5|2605|2686.5|2760|2724|2700||2690.5|2730|2727.5|2743|2695.5|2730.5|2761.5|2814
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2564|2542|2510|2512|2455|2424|2436.5|2478.5|2495|2572.5|2566.5|2567.5||2575|2540|2588|2593|2618||2615|2592|2591.5|2623|2630|2591|2562.5|2535|2526.5|2499|2497.5|2504.5|2502.5|2514.5|2549.5|2525|2517|2522.5|2552|2520.5|2522.5|2538|2575|2557.5||2486|2472|2550|2568.5|2552|2581|2537.5|2509|2501|2510.5|2513.5|2558.5|2501|2466.5||2499|2497|2496|2491|2494|2487.5|2460.5|2511.5|2488|2482.5|2523|2508|2461|2494.5|2481|2470|2430.5|2431.5|2424|2391|2419|2425|2422|2404.5|2390.5|2371|2403|2442.5|2414|2390|2381.5|2367|2375.5|2369|2398.5|2439|2433|2408.5|2394|2414|2418|2369|2398.5|2393|2422.5|2423|2416|2469|2462.5|2404.5|2538|2493.5|2495.5|||2504|2492.5|2485||2466|2413|2436.5|2375|2273|2263.5|2332|2295|2315.5|2347|2360|2285.5|2435.5|2230|2290|2188|2405|2537.5|2655.5|2658.5|2679|2780|2830.5|2786.5|2823.5|2785.5|2821.5||2838|2781.5|2779.5|2711|2687.5|2696.5|2663.5|2715|2723|2739.5|2766.5|2860|2863|2837|2755.5|2585|2632||2602.5|2585|2609|2601|2613|2651.5|2649.5|2644.5||2682.5|2718|2632|2631|2613|2606.5|2725|2700|2711|2657|2654|2635|2597|2588|2587|2582|2572|2551.5|2546|2560||2549.5|2621.5|2642|2614.5|2605.5|||||2682.5|2703|2688.5|2655|2692.5|2720|2719|2660|2717|2710.5|2688.5|2691|2729|2717.5|2694|2694|2682.5|2674|2643.5|2670.5|2638|2631.5|2630.5|2683.5|2687|2735|2703|2692|2690.5|2684.5|2622|2660.5|2695|2742.5|2738|2791|3054|3048|3035|2973||2940|2972|2991|2961.5|2939.5|2933|2895.5|2946.5
04414|949900|/equities/calbee-inc|TOPIX500|2864|2893|2860|2840|2794|2784|2801|2856|2878|2930|2908.5|2915||2950|3006|2995|2966|2735.5||2727|2722|2730|2732|2752.5|2741|2734.5|2707.5|2702.5|2670|2675.5|2709|2715|2743|2753|2745.5|2751.5|2775.5|2734.5|2698|2679.5|2693|2703.5|2731.5||2717.5|2676|2683|2675|2622|2600|2763.5|2756|2763.5|2777|2774.5|2769|2739.5|2723.5||2685|2641|2639.5|2646|2643|2628|2615|2627.5|2625|2661|2703.5|2701|2710.5|2721.5|2730.5|2720|2717|2721|2740|2706.5|2701.5|2714.5|2716.5|2719|2705|2713.5|2742.5|2742|2740.5|2750.5|2757|2769|2812|2817.5|2824.5|2846.5|2850.5|2880|2906.5|2910.5|2884|2890|2910|2924.5|2946|2924.5|2896|2856|2873|2853.5|2882|2852|2867|||2844|2846|2839||2822|2832|2831.5|2910.5|2866|2831|2821|2801.5|2786.5|2801|2807.5|2745.5|2765.5|2703.5|2682.5|2651.5|2730|2670|2742.5|2810.5|2791.5|2840|2869.5|2877|2890|2897|2919.5||2894.5|2912|2885|2871.5|2848.5|2840.5|2876|2855|2846|2861.5|2823.5|2812|2806|2825|2846|2842.5|2846||2847|2841|2840|2818|2821|2826|2837|2828.5||2836|2804|2857|2822|2904.5|2900|2951.5|2960.5|2961.5|2974|2945.5|2914|2856|2891|2883|2890|2879|2962|2954|2984.5||3010|3036|3054|3061|3096|||||3128|3116|3093|3070|3116|3163|3155|3151|3206|3275|3224|3207|3261|3236|3242|3193|3229|3210|3173|3173|3132|3130|3091|3046|3035|3047|3021|3045|3031|3027|3046|3064|3105|3115|3122|3213|3261|3200|3196|3240||3156|3384|3393|3372|3346|3354|3368|3366
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4491|4520|4471|4445|4236|4185|4262|4316|4338|4386|4392|4393||4353|4324|4345|4364|4393||4401|4365|4334|4362|4425|4361|4305|4348|4359|4312|4318|4327|4311|4303|4328|4292|4377|4330|4356|4335|4316|4340|4423|4412||4340|4290|4265|4257|4243|4311|4243|4181|4026|4046|4040|4133|4027|3956||4001|3962|3978|3997|3975|4005|4016|4050|4027|4073|4143|4111|4079|4083|4172|4181|4199|4197|4199|4140|4211|4237|4221|4204|4207|4201|4295|4295|4302|4292|4280|4242|4280|4294|4324|4376|4402|4360|4328|4333|4355|4350|4420|4428|4482|4478|4581|4708|4733|4637|4586|4490|4512|||4476|4356|4386||4372|4270|4267|4231|4106|4153|4241|4211|4205|4304|4242|4153|4370|3985|4120|3893|4227|4343|4665|4690|4641|4791|4802|4828|4825|4790|4845||4910|4828|4904|4798|4722|4718|4691|4765|4910|5068|5081|5106|5101|5018|5074|5043|5140||5069|5105|5087|5114|5091|5085|5070|4882||4762|4752|4881|4955|5042|4859|4944|5000|4948|4883|4943|4943|4906|4890|4882|4890|4825|4885|4892|4911||4953|5020|4988|4994|5013|||||5154|5106|5167|5153|5204|5157|5100|4962|4996|5008|5028|4981|5060|5000|4983|4961|4940|4936|4867|4942|4866|4865|4874|4940|4954|5045|4978|4988|4994|5016|4982|5038|4991|4962|5002|4998|5025|5049|4979|4868||4902|5004|4993|4975|4911|4787|4926|4976
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3013.5|3008.5|3023.5|3023.5|2942.5|2917.5|2935|2994.5|2989|3007.5|2997|3000||3002.5|3019.5|3006|3016|2999.5||2936.5|2911.5|2948|2930|2909.5|2882|2832.5|2839.5|2837.5|2823.5|2837.5|2800|2811|2788|2804|2804.5|2832.5|2837.5|2843.5|2803.5|2795.5|2824.5|2862.5|2870||2824|2795|2791|2785|2706|2751|2703|2675.5|2686|2735|2709|2739|2575|2557||2604.5|2555.5|2550.5|2522.5|2526.5|2536|2530.5|2532.5|2514|2535.5|2534.5|2561|2590.5|2643|2642.5|2643|2680|2669.5|2684|2666|2707.5|2738|2763|2695|2699|2674|2680|2628|2605|2594.5|2601.5|2577|2603|2612.5|2640|2637|2631.5|2636.5|2644|2631.5|2615|2620.5|2641|2650.5|2653.5|2635|2651.5|2706.5|2723|2688|2616|2526.5|2527|||2504|2482.5|2498.5||2469.5|2376|2322.5|2395.5|2355|2355|2405|2388.5|2383.5|2379|2387.5|2367|2417.5|2316|2334|2243|2387.5|2431.5|2514|2522.5|2525.5|2580|2549|2569.5|2560|2521|2523||2480|2463.5|2464.5|2467|2484.5|2461|2452.5|2501.5|2533.5|2566|2600|2577.5|2549.5|2531|2516|2515.5|2510.5||2492.5|2496.5|2544.5|2570|2567.5|2576.5|2558.5|2536||2544.5|2515|2510|2500.5|2515.5|2528.5|2535|2569|2498.5|2468.5|2472.5|2440.5|2426|2425.5|2395.5|2394|2391|2395.5|2398|2400.5||2435.5|2453.5|2482.5|2505|2508|||||2581|2556|2563.5|2539.5|2525|2550.5|2547.5|2514.5|2521|2501.5|2465|2454.5|2486.5|2464|2435|2422.5|2425|2424|2391.5|2408|2399|2385|2372|2360.5|2373.5|2382|2345.5|2374|2366.5|2373.5|2375.5|2416|2361|2342.5|2347|2340.5|2314.5|2299|2277|2242.5||2272.5|2275.5|2267.5|2224.5|2203|2180|2183|2278
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|4221|4346|4259|4242|4220|4020|4031|3926|3893|4001|3941|3986||4057|4050|4146|4095|3984||3985|3971|3953|3988|4008|3930|3902|3956|4015|3968|3978|3967|3962|3990|4011|4033|4028|4059|4196|4222|4102|4010|4065|3971||3933|3893|3890|3945|3890|3856|3874|4271|4233|4277|4305|4423|4330|4342||4400|4299|4238|4241|4189|4256|4234|4288|4388|4412|4451|4435|4611|4905|4865|4795|4809|4725|4688|4656|4683|4700|4670|4576|4565|4501|4363|4397|4404|4300|4275|4297|4262|4247|4293|4243|4330|4285|4219|4147|4084|4061|4069|4082|3973|3961|3780|3772|3938|3982|4046|4102|4137|||4136|4100|3925||3864|3762|3841|3881|3842|3872|3871|3836|3822|3832|3789|3604|3672|3455|3544|3292|3571|3517|3645|3640|3664|3818|3755|3766|3719|3681|3551||3545|3481|3480|3390|3429|3434|3277|3396|3511|3603|3545|3660|3645|3626|3695|3710|3955||3911|3838|3872|3813|3811|3798|3804|3728||3770|3760|3770|3667|3597|3470|3538|3445|3433|3301|3358|3373|3308|3283|3270|3283|3226|3346|3311|3278||3312|3311|3307|3379|3352|||||3473|3435|3397|3372|3393|3404|3395|3391|3433|3480|3365|3421|3545|3479|3388|3481|3445|3509|3476|3492|3475|3466|3425|3422|3360|3400|3367|3351|3359|3315|3461|3567|3426|3216|3229|3210|3140|3086|3080|3015||3010|3031|3105|3287|3196|3176|3170|3202
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1221|1223|1227|1231|1195.5|1186|1190|1206.5|1207|1222.5|1222.5|1227.5||1229|1219|1241.5|1238.5|1250||1252|1236.5|1248|1271.5|1277.5|1260.5|1246|1234|1237|1203|1209.5|1212|1203|1210|1209|1182.5|1178.5|1184|1183.5|1180.5|1176|1179|1190.5|1186.5||1177.5|1178.5|1165|1148|1141.5|1206|1194.5|1193.5|1200.5|1197|1192|1195|1163|1147||1163.5|1152|1150.5|1148|1154.5|1153|1136|1106|1085.5|1075.5|1090|1094|1083.5|1092|1092.5|1075.5|1078.5|1081.5|1085|1065.5|1086|1085|1076|1073|1066.5|1064.5|1064|1077|1066|1039|1032|1028.5|1033|1029|1034|1042.5|1054.5|1053.5|1049|1039.5|1032|1032.5|1048|1047|1048|1043|1041|1053|1116.5|1109|1090|1085.5|1099|||1106.5|1101.5|1107||1109|1100.5|1110|1102|1092.5|1104.5|1113.5|1095|1094.5|1099|1097|1061.5|1107.5|1039.5|1068.5|1036.5|1095|1132.5|1191|1203|1218.5|1234.5|1251.5|1251.5|1235|1232|1234||1234.5|1229|1236.5|1230|1235.5|1241|1245|1258.5|1265.5|1258.5|1238|1240.5|1254|1254|1254|1249.5|1238||1241|1240|1238|1223.5|1228.5|1265.5|1271|1268.5||1270.5|1261.5|1257|1259.5|1263|1256|1292.5|1293|1289|1290|1283.5|1268|1253.5|1257|1256|1252.5|1241|1251.5|1248|1240||1255|1253|1257|1258.5|1258|||||1308.5|1304.5|1296|1288|1281|1283.5|1281|1276.5|1282.5|1285|1285|1255.5|1254|1247.5|1252.5|1221.5|1230|1171.5|1169|1165|1128.5|1127|1101.5|1059|1073|1078.5|1066.5|1073.5|1073.5|1080.5|1071|1077|1075.5|1075|1068|1080|1086.5|1108|1105|1100.5||1100|1103|1109.5|1109.5|1106.5|1112.5|1116.5|1127
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|4298|4308|4280|4272|4193|4172|4185|4166|4185|4234|4197|4167||4112|4142|4171|4225|4167||4150|4106|4140|4133|4070|4048|3969|3964|3930|3927|3903|3883|3821|3846|3922|3875|3905|3933|3931|3898|3842|3771|3810|3793||3777|3695|3667|3592|3561|3525|3459|3473|3388|3422|3406|3364|3354|3288||3312|3281|3258|3267|3285|3302|3298|3268|3236|3218|3205|3199|3222|3181|3195|3152|3138|3116|3132|3126|3154|3161|3090|3081|3080|3061|3073|3083|3082|3100|3115|3107|3121|3096|3116|3120|3121|3143|3148|3126|3071|3022|3045|2993|3025|3065|3057|3025|3075|3037|3030|3074|3150|||3177|3080|2907||2892|2876|2889.5|3017|2984.5|2964|2944|2913.5|2848.5|2867|2874|2832.5|2870.5|2782|2796.5|2716.5|2914|2802|2845.5|2870.5|2845|2946.5|2979|2967.5|2935.5|2950|2973||3030|3033|3009|3005|3002|3023|3044|3012|3007|2976.5|3019|3008|2956|2934.5|2948|2926|2890||2868.5|2837|2848.5|2806|2795.5|2815.5|2798|2763||2762.5|2777.5|2780.5|2758|2779|2841.5|2865|2849|2860|2865|2828|2792.5|2776.5|2776.5|2781|2758.5|2744|2761.5|2791.5|2771.5||2821.5|2850.5|2901.5|2901.5|2918|||||2957|2942.5|2884|2856|2883|2847.5|2852.5|2843|2881|2896|2907|2942|2988.5|2963|2989.5|3000|3018|3023|3057|3093|3077|3086|3085|3087|3112|3095|3084|3091|3171|3170|3150|3160|3155|3155|3163|3152|3189|3193|3182|3170||3129|3159|3142|3108|3054|3049|3079|3122
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1849.5|1856|1850.5|1828|1800.5|1788|1830.5|1865|1891|1930|1941.5|1956||1941|1956|1950.5|1941.5|1937.5||1935|1916|1915|1905|1890.5|1871|1862|1867|1845.5|1832|1843.5|1855.5|1832|1832|1844|1842|1834.5|1836|1831|1820.5|1825|1778|1783.5|1762||1806.5|1804.5|1785|1766|1732.5|1738.5|1730.5|1719|1717|1725|1728|1726|1738.5|1727||1734.5|1772|1761|1746|1716|1717|1689|1668.5|1638|1636|1633.5|1615.5|1617|1618|1618|1589|1574|1560|1572|1578.5|1563|1563.5|1580|1578|1581|1575.5|1580.5|1576|1586.5|1581|1566.5|1560.5|1546|1527.5|1525|1503|1501|1506|1504.5|1515|1520.5|1534|1520|1503|1482|1510.5|1506|1519|1546.5|1546|1548|1503|1478.5|||1482|1480|1483||1480|1475.5|1482|1474.5|1443|1448|1451|1425|1400|1401.5|1402.5|1355|1397.5|1321.5|1331|1261.5|1360|1420|1460|1474|1449|1478.5|1516.5|1518.5|1513|1512|1513.5||1530|1533|1534|1521.5|1521|1499|1477|1504|1480.5|1501|1489.5|1478|1482.5|1466.5|1446|1411|1385.5||1396|1427|1470.5|1471.5|1492.5|1498.5|1516.5|1531||1527.5|1518.5|1516|1500|1495.5|1482|1495|1475.5|1470.5|1466|1471.5|1462.5|1486|1487.5|1486.5|1479|1447.5|1445.5|1455|1452||1478|1505|1530.5|1557.5|1572|||||1597.5|1597.5|1594.5|1583.5|1556|1534|1529|1515|1525.5|1517.5|1514.5|1500.5|1525.5|1509|1509.5|1505|1501.5|1508|1518|1530|1479|1478.5|1470.5|1465|1495.5|1494|1470|1483|1475|1476.5|1454|1454|1468.5|1470.5|1519|1520.5|1583.5|1570|1538.5|1531||1531|1547|1556|1554.5|1529|1545.5|1552|1574
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1507|1503|1496.5|1480|1487.5|1486.5|1506|1549|1552.5|1591.5|1556.5|1535||1523.5|1506.5|1498|1483|1513.5||1511|1503.5|1503.5|1501.5|1514.5|1513|1493.5|1489.5|1523|1514.5|1523.5|1519.5|1528|1515.5|1516|1498.5|1476.5|1483.5|1486.5|1522|1494|1460|1448.5|1462.5||1440|1397.5|1369|1358|1347|1409|1390.5|1381|1379.5|1386.5|1424.5|1439|1372|1336||1357|1341|1346|1365|1341|1346|1332|1328.5|1324|1334|1340.5|1310|1323.5|1301|1326.5|1316|1310|1291|1295|1274.5|1289|1302|1288|1285|1281|1266.5|1281.5|1280|1286|1299|1286.5|1296.5|1328|1313|1301|1290|1298.5|1291.5|1273|1278|1288|1275|1293|1276.5|1259|1271.5|1287|1321.5|1292|1244|1231.5|1215.5|1206|||1195.5|1228.5|1236||1221.5|1211.5|1211|1198.5|1165|1175|1197|1153.5|1149.5|1160|1140.5|1098|1182|1043.5|1085|1000.5|1122|1226|1326|1353|1368|1437.5|1460.5|1451.5|1452.5|1482|1491||1464|1458|1428|1401|1386|1370.5|1320|1385.5|1377.5|1381.5|1350|1341|1351|1336|1363.5|1364|1345||1334.5|1314.5|1353|1333|1307|1282.5|1299.5|1302||1282|1283|1282.5|1288|1287.5|1273|1313.5|1300.5|1290|1278|1268|1236|1247|1252|1246.5|1254|1213.5|1222.5|1214.5|1189.5||1187|1219|1212|1210|1210.5|||||1216.5|1206.5|1197|1198|1218.5|1194|1198|1197|1219|1236.5|1241|1262|1285.5|1260.5|1262|1258.5|1271|1256.5|1265|1288.5|1260|1203|1180.5|1186.5|1189|1206|1194|1185|1182|1195.5|1193.5|1176.5|1199.5|1197|1191.5|1247.5|1247.5|1242.5|1164|1139.5||1116|1123|1117.5|1108|1080.5|1085.5|1097|1107
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2085|2085|2076|2075.5|2007.5|1977.5|2029.5|2036|2057.5|2083|2086.5|2062.5||2052|2035.5|2030|2061.5|2117.5||2100.5|2100|2084.5|2078|2064.5|2052.5|2052.5|2045.5|2061|2031|2021|2020|2002|1999|2036|2064|2053|2047.5|2017|2020.5|2002|1972.5|1977.5|1981||1965|1901.5|1892.5|1855|1844.5|1838.5|1829.5|1815.5|1839.5|1864|1861|1842|1822|1795||1808.5|1807|1813.5|1815|1783|1783|1811|1845.5|1831|1840|1810|1801|1815.5|1778|1754|1746.5|1713.5|1696|1714|1714.5|1761.5|1753.5|1729|1701|1717|1672.5|1664.5|1666|1678.5|1683.5|1693|1701.5|1719|1720.5|1736|1731|1736.5|1736|1737|1729|1728|1725.5|1756|1720.5|1749|1743|1748.5|1727|1756.5|1795.5|1793|1793.5|1831|||1833|1821.5|1804||1770.5|1711.5|1709.5|1710|1667|1656.5|1653.5|1633.5|1614|1622.5|1629|1596|1614|1570|1572.5|1444|1606.5|1578.5|1628|1662.5|1610.5|1649.5|1688|1698|1703.5|1693|1723||1703.5|1691.5|1666.5|1654|1638|1608.5|1601|1618|1592|1589|1591|1597|1592|1586.5|1591|1576|1566.5||1565.5|1568.5|1562.5|1561|1548.5|1559.5|1557.5|1548||1549.5|1543.5|1561|1556.5|1546|1593|1609|1601|1598.5|1603|1608.5|1599|1566|1589|1588.5|1586.5|1561.5|1559|1569.5|1565||1599|1610|1631|1626.5|1635|||||1650.5|1636.5|1614|1606.5|1586|1542|1535|1560.5|1580|1569.5|1594|1610.5|1582|1553.5|1574|1567|1562|1543|1578|1596|1593.5|1582.5|1592|1582.5|1594.5|1634.5|1628.5|1626.5|1659.5|1679|1698.5|1675.5|1645|1698|1688|1672.5|1698|1718.5|1704.5|1703||1728|1745.5|1703|1680|1631.5|1642|1647|1682.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7272|7105|7218|7120|6815|6674|6500|6331|6284|6250|6598|6590||6675|6810|6724|6612|6620||6639|6585|6659|6696|6630|6434|6500|6418|6441|6498|6484|6346|6153|6002|6195|6231|6293|6323|6301|6221|6119|6131|6176|6089||5942|7298|7288|7261|7229|7340|7360|7079|7337|7277|7135|7128|6861|6781||6952|6794|6739|6813|6819|6797|6766|6782|6863|7120|7027|6976|7035|7237|7448|7332|7515|7486|7494|7181|7189|7184|7258|7319|7366|7388|7526|7570|7631|7653|7514|7321|7403|7497|7525|7463|7527|7460|7520|7468|7510|7379|7370|7502|7412|7403|7398|7333|7502|7304|8137|8308|8438|||8341|8258|8054||7972|8181|8069|8114|8222|8210|7897|6804|6639|6605|6360|6232|6631|6291|6425|6287|6569|6380|6546|6752|6746|6945|7006|7021|6957|6896|6752||6731|6809|6862|6757|6877|6814|6472|6666|6911|7352|7338|7382|7606|7456|7664|7820|7710||7484|7146|7300|7217|7273|7190|7054|6939||6851|6764|6700|6589|6589|6517|6489|6288|6357|6378|6455|6440|6488|6588|6551|6543|6495|6608|6611|6745||6582|6789|6696|6791|6764|||||6975|6973|6910|6903|6885|6750|6650|6673|6796|6840|6572|6588|6745|6652|6692|6700|6708|6726|6746|6706|6490|6483|6570|6390|6315|6286|6270|6370|6331|6345|6427|7141|7127|7108|7273|7254|7176|6941|6945|7016||7155|7276|7340|7643|7275|6770|6828|6825
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|877.8|876.1|889.6|888.4|877.1|860.4|894.1|838.3|856.2|864.5|860|856.7||846.8|851.5|854.2|863.6|883.2||886.9|889.7|883.8|876.6|872.9|870.1|877.1|873.8|889.4|879.6|881.5|892.8|882.6|886.8|909.7|911.2|906.1|908.4|890.8|894.2|900.4|873.2|873.2|876||856.3|829.8|829.6|821.5|809.2|798.4|816|828.1|815|815.7|810.6|790|783.2|772.5||755.2|743.2|743|743|731.3|732.3|736.2|750.8|734.1|738.8|728.4|713.8|714.3|710.8|703.6|693.6|681.6|678.8|684.2|681.3|701.4|702.7|702.1|695.5|694.6|684.5|677.2|685.7|691.2|690.3|692.4|693.7|696.5|696.4|697.5|702.4|702.1|704.1|707.7|717.3|720.3|720.2|722|720|731|727.6|732|738.4|748.5|751.9|746.3|734.5|734.8|||737.7|740.3|757.5||845.3|828.5|824.2|823.1|796|793.3|794.2|790.1|792|806.2|814.5|789.5|811|778.7|788|747.5|811.7|792.1|823.2|863.2|854|879|897.2|910|914.1|924.5|945||920.4|922.6|908.2|897.2|889.7|876.6|875.8|893.2|862.4|861|857|859.6|859.5|849|840.3|836.9|826||830.3|834|840|842.2|845|843.1|844.6|842.4||850.8|852.3|852.9|837.2|846.1|853.3|845.5|856.8|855.4|857.4|863.3|854|845.1|856|854.2|848.5|836|829.8|827.2|832.6||871.1|876|884.7|887.5|899.4|||||907.5|890|875.3|867.1|870.3|842.9|851.2|861.4|868.4|869.3|871.2|881.3|881.3|880.8|894|895.3|905|900.2|936.3|954.7|938.8|937.7|923.1|908|927.9|950|965.9|995.5|1015.5|1024.5|1033|1002.5|994.9|1064.5|1081.5|1073|1081.5|1073|1061.5|1063||1040|1070|1048|1010.5|981.2|994|1012.5|1037
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2520|2521.5|2520|2528.5|2545.5|2593|2600|2624|2634|2675|2656|2648||2636|2646.5|2658|2660|2655||2669.5|2663|2677|2679.5|2657|2668|2655.5|2635.5|2634.5|2565|2540.5|2558.5|2539.5|2562|2595.5|2628|2651.5|2610.5|2590|2575|2575.5|2577.5|2586|2602||2596|2564.5|2593|2573|2478|2228|2300|2277.5|2271|2305|2323|2332.5|2312.5|2323.5||2317|2262.5|2248|2246.5|2247.5|2258|2262|2315.5|2303|2310|2309|2289|2323.5|2310|2320.5|2318.5|2325|2330.5|2358.5|2358|2313|2313.5|2320|2318|2345.5|2340.5|2332|2330.5|2328|2360|2379|2358|2367|2345.5|2345|2333.5|2332|2360|2358.5|2364.5|2346|2344.5|2363.5|2385|2444|2456|2388|2391|2463.5|2450.5|2488|2461|2408|||2395.5|2626.5|2651.5||2627|2635|2653.5|2616|2524|2498|2495|2480.5|2452|2438|2422.5|2308|2315.5|2278|2269|2206|2329.5|2280|2356.5|2378.5|2440.5|2436|2401.5|2375|2391.5|2395.5|2454||2436|2439.5|2394|2386|2378|2312|2325.5|2356.5|2403.5|2396|2450.5|2462|2447|2434|2422|2395.5|2392.5||2402|2373.5|2338|2297|2286|2258|2384.5|2360||2365.5|2345|2321.5|2322|2373|2333.5|2396|2393.5|2385.5|2405|2373|2397|2395.5|2424|2397|2372.5|2380.5|2433|2450.5|2460.5||2490.5|2497.5|2499.5|2451|2460|||||2468|2450|2445|2396.5|2439.5|2433.5|2437|2421|2432|2450|2465.5|2465|2473.5|2447.5|2403.5|2418.5|2403.5|2444|2428.5|2410.5|2363|2382|2382.5|2374|2356|2387|2367|2418|2404.5|2390.5|2364|2364.5|2370.5|2298.5|2302|2275|2246.5|2210|1930|1921.5||1925|1942.5|1933|1916|1902|1896.5|1884|1913.5
04426|952591|/equities/colowide-co-ltd|TOPIX500|1710|1746|1747|1770|1726|1738.5|1752|1830|1860|1876.5|1900.5|1900||1906.5|1907.5|1904.5|1899|1895||1892.5|1915.5|1928|1917|1909.5|1893.5|1921|1928|1931.5|1944.5|1946|1951|1953|1955|1948|1941.5|1949.5|1971.5|1962|1938|1913|1911|1926|1930||1990|2006.5|2006.5|1995|1960|1960|1949|1942.5|1940|1923|1917.5|1909|1891|1888.5||1902|1869|1875|1878|1870|1835|1834|1869|1866.5|1886|1886|1868.5|1861|1862.5|1890|1869.5|1867|1861.5|1883|1897|1906.5|1895|1870.5|1856|1840|1837|1846|1838|1847|1825|1805.5|1804|1812|1812|1808|1803.5|1810|1808.5|1820|1807|1806.5|1806|1812.5|1826|1848.5|1855.5|1860|1834|1828|1816|1839|1825.5|1794|||1754|1772.5|1795.5||1796|1787|1811|1841.5|1843.5|1830.5|1817.5|1804|1825.5|1821|1807|1765|1728.5|1728|1706|1630|1730|1703|1722.5|1712|1705|1720|1738.5|1728|1730.5|1726|1731||1735.5|1734.5|1727|1720|1716.5|1733|1751.5|1726.5|1727.5|1727|1724.5|1710|1700|1691|1697|1709.5|1701.5||1690|1699|1701.5|1690.5|1693.5|1723|1730|1724.5||1710.5|1696|1678|1675.5|1676.5|1680|1700|1685|1676.5|1665|1658|1646|1645.5|1657|1647|1602|1601.5|1627.5|1621|1626.5||1631.5|1666|1700|1726|1724.5|||||1704|1670.5|1638|1623.5|1642|1639|1660.5|1683|1713|1729.5|1745.5|1753|1756|1742.5|1723|1715.5|1702|1691|1692|1693|1683|1700.5|1693|1678|1687|1716|1709.5|1710|1703.5|1716|1693|1693|1705|1714.5|1697|1673|1665|1670|1681.5|1678||1671|1680.5|1678|1673|1636.5|1632|1616|1652.5
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3754|3770|3776|3748|3599|3613|3659|3651|3691|3734|3710|3678||3691|3667|3697|3712|3748||3765|3751|3743|3737|3720|3699|3717|3698|3692|3660|3680|3658|3633|3598|3635|3648|3666|3684|3660|3635|3634|3625|3656|3603||3572|3552|3535|3504|3482|3451|3440|3411|3395|3429|3448|3456|3438|3406||3423|3432|3383|3397|3378|3399|3396|3375|3278|3305|3278|3269|3293|3307|3320|3278|3260|3269|3300|3288|3299|3256|3253|3265|3262|3263|3278|3287|3302|3283|3243|3219|3251|3285|3281|3300|3315|3286|3298|3312|3279|3256|3296|3276|3273|3266|3256|3255|3253|3282|3279|3206|3207|||3171|3154|3156||3123|3131|3121|3126|3053|3085|3053|3059|3052|3044|3058|2990.5|3026|2943|2965|2850|3061|3056|3138|3156|3150|3222|3273|3284|3252|3260|3297||3278|3242|3226|3211|3207|3206|3182|3237|3186|3186|3170|3184|3187|3139|3174|3151|3134||3157|3163|3273|3264|3273|3252|3317|3311||3262|3172|3183|3160|3126|3178|3196|3169|3166|3164|3212|3177|3144|3130|3137|3137|3115|3102|3120|3163||3217|3187|3191|3191|3180|||||3230|3228|3178|3176|3229|3236|3235|3186|3215|3245|3253|3240|3267|3250|3261|3297|3264|3254|3245|3236|3249|3251|3252|3224|3266|3285|3317|3304|3277|3238|3229|3218|3110|3120|3166|3122|3210|3182|3132|3084||3103|3172|3123|3068|3044|3048|3043|3057
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1119|1117|1109.5|1085.5|1113|1105|1103.5|1118|1129.5|1157.5|1139|1117||1115|1099|1096|1084|1114.5||1123|1119.5|1120.5|1111|1109.5|1109|1100.5|1090.5|1121.5|1112.5|1123.5|1120|1124|1133.5|1140|1126.5|1116|1115|1113|1151|1120.5|1101|1099.5|1088||1068.5|1029|1007.5|980|970.5|1009|991|987.2|978.1|978.6|1004|1012|974.3|953||953.6|933|938.2|940.6|931.7|930.7|924.3|922.1|919.8|927.4|935.4|922.9|926|912.1|920.3|933.6|935.8|936|943.8|928.5|932|942.4|923.9|929|930.1|913.8|916.8|916.7|925|925.2|922.6|920.6|932|929.6|911.5|888.9|913.8|912|903.5|904|930.8|916.5|916|908|903.2|911.6|924.4|938.4|926.4|918.2|900|870.5|858.5|||850.2|890|905.1||885|883.6|874.7|869.1|835.9|841.6|839.7|813.8|811.3|802.1|787.9|767|817.8|725.8|760.6|700.1|791.5|860.2|929|955.1|961.5|1015.5|1024|1016.5|1005.5|1023|1002||985|991.1|982.2|952.2|952.3|905.4|870|912.2|917.6|921.2|885.4|877.8|886.1|871.3|893.3|896.5|910.9||902.3|896.1|907.6|890.1|863.4|852.5|851.7|845.6||840.1|852|849|856.3|872.5|865|895|885.5|877.7|870.7|864.3|854.3|859.4|870|873.6|884.1|854.5|867.8|857.5|849.5||861.1|873|873.2|858|856.4|||||865.6|857|849.1|852.9|869.7|860.5|857|855|863|877.3|890|895.6|911.3|904.2|902.2|901.8|908.8|898.7|906|929.1|904.6|875.3|872|877.4|881.9|895.5|866.4|862.3|862.1|868.1|874.6|868|849|851.6|854.8|843.8|837.9|832.1|780.4|771.1||754|760.9|752.8|746.5|727|733|733.9|749.5
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3545|3556|3530|3503|3439|3465|3466|3500|3550|3657|3665.5|3632.5||3593.5|3596.5|3625|3641|3619||3585.5|3585.5|3575.5|3586.5|3582.5|3586.5|3592.5|3588.5|3600|3541.5|3565.5|3571|3506.5|3524|3561.5|3550|3520|3513.5|3503.5|3515|3468|3486|3485|3441||3333|3393.5|3360|3315.5|3293.5|3342|3327.5|3300|3275|3256.5|3268|3286|3247.5|3137||3155|3119|3172|3165.5|3173.5|3117.5|3119|3166.5|3069.5|3075|3117|3122|3075.5|3065|3079|3068.5|3062|3068.5|3089.5|3237.5|3212|3241.5|3265.5|3238|3246.5|3174|3150.5|3085|3108.5|3102.5|3070|3054|3060.5|3039.5|3020.5|3036.5|3070|3049|3001|3000.5|2977.5|2999|3005|2982.5|2970|3006|2989|2958.5|3058|3022|2973.5|2932.5|2929.5|||2913|2933|2896.5||2895.5|2855.5|2847|2864.5|2815|2815|2841|2752|2703.5|2778|2757.5|2662|2815|2626|2741.5|2509|2787|3024.5|3191.5|3234|3188|3263.5|3363.5|3438|3423.5|3417|3429.5||3407.5|3375.5|3340|3294.5|3302.5|3200.5|3157.5|3270|3265|3265|3258|3250|3278|3275|3268.5|3255|3318.5||3370|3334|3342.5|3301|3293|3323.5|3328|3336||3387|3285|3253|3267|3251.5|3270.5|3343|3327.5|3322.5|3307.5|3347.5|3336.5|3347|3369.5|3474.5|3538|3546.5|3557.5|3546|3550.5||3500|3490|3486.5|3454|3493.5|||||3462.5|3447|3420|3377|3342|3318|3297.5|3252.5|3280.5|3291|3326|3358|3380.5|3378|3400.5|3326.5|3354.5|3293.5|3346|3329.5|3260|3241|3271.5|3262|3272.5|3354.5|3324.5|3271|3344.5|3350.5|3247.5|3301.5|3315.5|3400.5|3534|3590|3655.5|3722.5|3726|3717||3733|3757.5|3752.5|3716|3676.5|3724.5|3757|3794
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|8302|8250|8238|8305|8215|8269|8513|8475|8425|8594|8613|8553||8593|8650|8801|8770|8861||8935|9001|9010|8797|8762|8670|8705|8760|8672|8781|8820|8990|9108|9171|9324|9410|9544|9551|9523|9515|9384|9422|9415|9483||9850|9799|9520|9484|9468|9376|9234|9160|9145|9161|9249|9033|8943|9101||9215|9310|9015|8865|8553|9157|9214|9230|9464|9403|9069|9012|9105|9100|9055|9072|8948|8857|9063|9028|9001|8956|8866|8883|8981|8894|8664|8730|8651|8616|8737|8704|8688|8800|8796|8757|8816|8972|9105|9079|8932|8914|8890|8945|8973|9137|8803|8631|8572|8770|8880|9319|9307|||9125|9180|9042||8584|8591|8585|8911|8953|8755|8402|8228|8290|8340|8187|7970|7694|7645|7360|7570|7705|7408|7458|7470|7436|7427|7456|7468|7382|7371|7261||7250|7260|7218|7200|7113|7002|6961|6976|6951|7004|7071|7044|7049|7036|7146|7099|6964||6772|6774|6740|6820|6890|6890|6995|6990||6990|7108|7170|7120|7110|7135|7261|7360|7366|7411|7122|7233|7129|7193|7208|7448|7502|7468|7319|7266||6672|6738|6801|6742|6657|||||6588|6545|6476|6419|6550|6425|6347|6436|6576|6612|6630|6728|6866|6954|7050|7407|7454|7437|7472|7420|7313|7270|7233|7050|6923|6911|6682|6709|6729|6919|7023|7015|7008|7105|7143|7022|6902|6902|7078|7035||7111|7215|7231|7161|7211|7231|7264|7430
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3944|3913|3852|3811|3701|3715|3775|3879|3907|3924|3920|3831||3855|3870|3914|3864|3915||3904|3891|3867|3875|3831|3800|3742|3735|3782|3747|3761|3780|3738|3723|3774|3795|3810|3839|3733|3662|3625|4115|4191|4148||4033|3960|3903|3852|3752|4030|3962|3901|3909|3942|3969|3976|3931|3904||3937|3910|3892|3928|3904|3981|3951|3965|3945|3976|3928|3890|3955|3905|3878|3832|3826|3859|3913|3903|3988|4015|4041|4040|3992|3971|4009|4025|4096|4150|4095|4103|4040|3976|3916|3915|3942|3948|3841|3836|3811|3794|3843|3838|3817|3725|3413|3470|3490|3465|3410|3332|3331|||3338|3341|3307||3277|3265|3257|3200|3111|3133|3150|3100|3081|3095|3073|2969.5|3106|2850|2984|2781|3070|3317|3442|3511|3481|3652|3734|3735|3761|3748|3726||3722|3706|3636|3570|3505|3420|3332|3460|3483|3542|3466|3463|3548|3468|3461|3469|3528||3533|3571|3626|3693|3719|3493|3556|3545||3577|3609|3597|3604|3581|3565|3640|3631|3629|3582|3622|3604|3615|3632|3631|3647|3558|3576|3532|3480||3552|3557|3565|3631|3609|||||3676|3671|3621|3615|3600|3627|3565|3495|3532|3552|3599|3584|3649|3560|3569|3562|3596|3654|3636|3585|3555|3566|3562|3547|3597|3597|3484|3412|3391|3351|3303|3378|3515|3519|3540|3508|3546|3505|3393|3334||3342|3447|3419|3419|3336|3346|3342|3345
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1624|1654|1630|1665|1670|1670|1716.5|1757|1742.5|1735|1741|1730.5||1748|1743.5|1751.5|1782.5|1797||1772.5|1781|1772.5|1768|1752.5|1739.5|1712.5|1720|1772|1758|1754.5|1744.5|1754|1758|1757.5|1757.5|1785.5|1802|1822.5|1710.5|1683|1705|1723.5|1687.5||1567|1543|1525.5|1530|1527|1537|1526|1517|1501.5|1520|1558.5|1568.5|1545.5|1547.5||1533|1510.5|1461|1464|1468|1486.5|1513.5|1495.5|1522.5|1537|1542.5|1542|1581|1647.5|1632|1623.5|1625.5|1575|1544.5|1527|1547.5|1548|1525.5|1501|1491|1461.5|1471.5|1500|1496|1496|1492|1502|1504|1486|1455.5|1453|1456.5|1460.5|1476|1427|1394|1371|1393|1385.5|1376|1361.5|1212.5|1221|1235.5|1246|1244.5|1243.5|1234.5|||1218|1221|1196||1179.5|1164.5|1157|1161.5|1163.5|1180|1153|1104.5|1065.5|1083|1099|1068|1073|1011.5|1051.5|1000.5|1081|1100.5|1148|1118.5|1114|1178|1232|1255|1281.5|1251|1175||1189|1197.5|1164.5|1122|1138|1096|1066|1083.5|1089|1110|1101|1086.5|1111|1098|1138.5|1124.5|1136.5||1158|1163|1149.5|1133.5|1157|1181|1176.5|1174||1166.5|1164|1147.5|1132.5|1117|1128|1157|1150.5|1127|1130.5|1119|1089.5|1083|1087|1080.5|1075|1056|1065|1021.5|1027||1060|1082.5|1064|1066|1052.5|||||1096|1091|1076|1082|1092|1093.5|1105|1102|1125.5|1136.5|1123|1098|1080|1061.5|1073.5|1079|1058.5|1066.5|1048.5|1040|1025.5|1026|1016|1017.5|1011|1008.5|999.1|1005.5|1005|979.9|973.1|970.1|973|1017.5|1025|1024.5|1041|1032.5|1015|991.4||971|957|1027|1010|979.8|977.6|986.1|998.1
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2555|2550.5|2555|2562|2515|2470|2489.5|2500|2508|2532|2534|2528||2528.5|2513|2553|2568.5|2628.5||2609|2570|2565|2572|2600|2584|2518.5|2496|2515|2465|2460|2455|2430|2425.5|2453|2427.5|2393.5|2389.5|2388.5|2385|2354.5|2362|2390|2382.5||2350|2369|2350|2326|2310|2334.5|2288|2278|2269.5|2300.5|2278.5|2256.5|2199.5|2204||2221|2172.5|2149|2153|2172.5|2187|2187|2175|2162|2173|2162|2168|2136|2145|2173.5|2155.5|2118.5|2096|2106|2090|2096|2114.5|2103|2102|2111|2113.5|2127.5|2130.5|2128|2111.5|2093|2125.5|2117|2102|2119|2110|2142.5|2115.5|2100|2087|2090.5|2085.5|2109|2090|2108|2137.5|2164|2144|2079|2055|2025|1978.5|2000.5|||1987|1970.5|1984.5||1972|1959|1954|1938.5|1882|1890|1918|1930.5|1956.5|1968|1941.5|1864.5|1910|1810|1885|1822.5|2003|2020|2106|2122.5|2108|2142.5|2176|2154|2153|2152|2182||2206|2228.5|2203.5|2176|2188|2157.5|2140.5|2155.5|2165.5|2216.5|2226.5|2220|2181|2170.5|2185|2171.5|2181.5||2122.5|2130.5|2153.5|2157.5|2176|2183.5|2129|2133.5||2121|2109.5|2120|2122.5|2163.5|2190|2282|2284|2270|2275|2279.5|2259|2257|2250.5|2245|2253|2222.5|2226.5|2212|2202.5||2221.5|2226.5|2223|2216|2220|||||2214|2205|2204|2200.5|2224.5|2220.5|2196.5|2216|2221.5|2225|2181|2227|2269.5|2252.5|2198.5|2167.5|2187.5|2215.5|2232|2257.5|2205|2279.5|2290.5|2280|2281|2301.5|2327.5|2317.5|2368.5|2395.5|2412.5|2452.5|2485.5|2601.5|2626|2709.5|2667|2672|2644.5|2585||2600.5|2643.5|2656.5|2601|2575.5|2573|2520.5|2527
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1137|1136|1129|1107|1103.5|1103|1120|1146.5|1152.5|1184.5|1181.5|1173.5||1180.5|1179.5|1191.5|1188.5|1224||1230.5|1221.5|1242.5|1246|1225|1220.5|1208.5|1202|1232|1219.5|1225.5|1236|1233.5|1255.5|1267|1257|1235.5|1233.5|1232|1240.5|1214|1201|1209|1180.5||1188|1216|1186.5|1179|1161|1201|1184.5|1168.5|1158.5|1175|1175.5|1184.5|1138.5|1111.5||1118|1103|1104.5|1101.5|1085|1074.5|1066.5|1065.5|1058|1074.5|1088.5|1080|1077.5|1070|1089.5|1083|1063.5|1057.5|1074.5|1061.5|1072|1077.5|1068.5|1069|1075.5|1063.5|1075.5|1068.5|1084|1118|1114.5|1111.5|1135.5|1113.5|1108|1095|1099|1086.5|1066.5|1070|1062|1041.5|1052.5|1025.5|1016|1023|1040|1088|1088|1058|1049|1010|1028.5|||1010.5|1007|1000||991.7|976.5|940|918.3|886|894|911.4|900.1|891|910|905.3|885.2|953|860|910.3|815.4|936.9|1036|1096|1132|1106.5|1147.5|1176.75|1162.75|1150.75|1148.25|1134||4562|4619|4567|4398|4355|4264|4122|4382|4395|4471|4460|4451|4434|4372|4417|4380|4450||4458|4438|4565|4551|4397|4224|4285|4245||4230|4168|4184|4178|4149|4113|4184|4185|4141|4154|4151|4075|4018|4069|4095|4162|4050|4208|4126|4049||4088|4144|4233|4244|4191|||||4221|4270|4211|4162|4167|4139|4153|4146|4138|4175|4215|4193|4245|4268|4234|4293|4297|4375|4309|4306|4077|3920|3738|3761|3795|3795|3758|3769|3809|3871|3882|3993|4025|4207|4216|4160|4181|4190|3821|3807||3805|3841|3842|3780|3699|3703|3730|3783
04435|946137|/equities/daicel-corp|TOPIX500|1360|1360.5|1348.5|1343.5|1328|1315|1316|1340|1360|1398.5|1395.5|1383||1387|1383|1384|1379|1385.5||1387.5|1380|1383|1388.5|1389.5|1381.5|1367.5|1369|1372|1353|1364|1362.5|1355.5|1348|1369|1353.5|1338.5|1347|1344|1339.5|1328.5|1318|1330|1319||1314|1301.5|1293|1283|1264.5|1290|1303|1301.5|1298|1301|1297|1294|1265|1242.5||1241|1233.5|1249|1255|1247.5|1242|1226|1229.5|1204|1202.5|1214|1197.5|1185|1185|1205.5|1186|1178|1167|1166|1137.5|1191|1191.5|1203|1192|1189|1184.5|1201.5|1206|1205|1195|1199.5|1197|1214.5|1214|1211|1216|1216.5|1215.5|1198|1192|1196|1186|1193|1177|1174|1177|1191|1216.5|1206.5|1220.5|1213.5|1201|1215.5|||1220.5|1209|1201||1201.5|1189|1179.5|1171.5|1162|1152.5|1176.5|1164.5|1160|1157|1146|1096.5|1160.5|1080.5|1120|1057.5|1152|1223.5|1287|1297|1293|1344|1374.5|1375.5|1365|1350.5|1367||1373.5|1365|1349|1326.5|1333|1314|1302|1333.5|1318|1325.5|1301.5|1297.5|1306.5|1289|1289|1277.5|1313.5||1317|1309|1318.5|1311.5|1324|1342|1349|1337.5||1365.5|1376|1282.5|1290|1331|1342|1361.5|1363.5|1360.5|1362|1372.5|1353|1348.5|1341|1333|1326|1302.5|1316.5|1316|1316||1334|1344|1359.5|1348.5|1363|||||1400|1384|1368|1350.5|1357|1348.5|1358.5|1347.5|1359|1358|1359|1350|1379|1365|1371|1353|1348|1362|1399.5|1385|1327|1317|1316|1320|1355.5|1361|1356.5|1327|1322|1340.5|1325|1330|1337.5|1341.5|1370.5|1361|1385.5|1303|1353.5|1322||1320.5|1340.5|1334|1324.5|1306|1306|1301|1315.5
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1325|1314|1311|1296.5|1255.5|1247|1248.5|1263.5|1282.5|1308|1307|1313.5||1296|1297|1291.5|1295.5|1293||1287.5|1286|1293|1310|1328.5|1314|1291.5|1286|1301|1267.5|1250.5|1245.5|1246|1238|1248|1231|1221.5|1229|1221|1225|1220|1216|1221|1223||1213|1190.5|1184.5|1160.5|1140|1167|1160.5|1161.5|1163.5|1040|1041|1045.5|1026.5|995.5||995.3|993.5|1010.5|1019|1012|1010|992.3|998.5|965.2|970.3|990.2|986.5|972.4|975.4|989|980|969.1|969|966.4|953|974.2|998.8|996.8|997.5|1001.5|999.3|997.7|994.1|992.3|999.4|986.3|968.4|970|961.6|962.3|972|969.6|966.4|962.5|965.9|955.4|948.8|972|962.3|963.1|976.1|969.6|979.3|1009|980|976.8|999.6|1075.5|||1072|1056|1060||1068.5|1060|1051.5|1027.5|1004.5|1000|1025|991.8|992|1002.5|999|936|1008.5|938|985|923.5|1020|1111|1172.5|1183|1185|1236|1278.5|1285.5|1282.5|1271|1279||1283|1266.5|1257|1251.5|1259.5|1239|1236|1252|1251|1239|1214|1211|1224|1207|1203|1191|1183||1179|1192|1197.5|1176.5|1173.5|1188|1186.5|1175.5||1187.5|1211.5|1213.5|1215.5|1205.5|1190|1230.5|1233|1202.5|1199.5|1195|1182|1176|1182|1172.5|1181|1148|1151|1165|1166||1149|1150.5|1188|1182|1189.5|||||1179|1153|1132|1120.5|1111|1100.5|1112|1102|1108|1108|1122|1119.5|1139|1144|1147.5|1136.5|1142|1156|1160|1167.5|1150|1164|1159.5|1140|1156|1185|1163.5|1164.5|1174.5|1188.5|1181|1169|1178.5|1182.5|1186|1164.5|1184|1190|1180|1161||1169|1177|1210|1315.5|1298|1298|1306.5|1330.5
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7012.5|7252.5|7412.5|7215|7185|6952.5|6710|6725|6662.5|6745|6867.5|6810||6840|6685|6465|6390|6290||6010|5870|5770|5647.5|5425|5400|5360|5335|5452.5|5370|5625|5545|5625|5700|5605|5572.5|5542.5|5575|5627.5|5600|5635|5865|6027.5|6005||5875|5640|5750|5810|5502.5|5535|5737.5|5645|5522.5|5515|6005|6127.5|5975|5950||5892.5|5870|6002.5|5832.5|5895|5935|5992.5|5990|5847.5|5877.5|5897.5|5717.5|5500|5665|5850|5817.5|5710|5535|5432.5|5087.5|5302.5|5307.5|5322.5|5277.5|5140|5062.5|5307.5|5382.5|5325|5275|5215|5152.5|5125|5000|4950.5|5137.5|5255|5247.5|5182.5|5137.5|5132.5|5142.5|5185|5227.5|5257.5|5275|5507.5|5580|5330|4928|4933|4879|4814|||4758|4691|4644||4707|4678.5|4541.5|4475|4511|4543.5|4582.5|4495.5|4464|4689|4661.5|4357.5|4573.5|4130.5|4238|3912.5|4428.5|4651.5|4856.5|4786.5|4797.5|5075|5255|5252.5|5195|5222.5|5412.5||5470|5492.5|5462.5|5355|5420|5332.5|5077.5|5217.5|5292.5|5360|5542.5|5180|5280|5265|5605|5405|5480||5537.5|5537.5|5502.5|5267.5|5155|4956|5010|4990.5||5027.5|5095|5082.5|5077.5|5227.5|5240|5395|5225|5105|5082.5|5322.5|5582.5|5660|5532.5|5402.5|5412.5|5185|4916|4957|4985||5025|5042.5|4942.5|4946|4737|||||4739.5|4698|4654|4635|4663|4578|4627.5|4525.5|4586.5|4533.5|4582.5|4640|4816|4760|4704|4694.5|4797.5|4963.5|4981|5085|4806|4591|4387|4346|4404|4546.5|4525.5|4485|4565.5|4619|4638|4571|4525|4683.5|4690|4923|5010|4930.5|5172.5|4963||4950.5|4880|5020|4887|4765.5|4721|4740|4759.5
04442|952021|/equities/daio-paper-corp|TOPIX500|851|860|882|883|880|875|879|885|896|917|911|911||901|897|893|886|895||890|882|900|901|900|878|881|877|875|873|862|857|855|863|870|871|863|862|860|853|843|851|840|829||827|867|866|851|844|842|840|830|828|831|825|820|821|819||826|831|833|851|858|846|835|834|817|824|816|802|787|791|793|791|781|784|783|774|790|796|794|794|796|794|804|803|804|815|820|816|821|819|824|829|837|838|843|830|828|825|833|827|832|830|841|855|861|874|885|887|904|||899|904|908||903|907|911|909|885|835|825|815|810|810|794|761|780|746|750|732|776|798|815|823|808|831|851|857|856|859|872||861|858|851|848|855|850|855|859|849|841|828|828|836|829|821|810|809||809|822|830|834|839|839|882|873||853|849|845|836|838|835|856|857|853|855|855|844|842|846|849|846|835|825|816|806||806|809|818|825|829|||||829|825|818|815|817|819|820|816|817|820|817|808|812|818|836|834|828|818|819|824|816|809|798|787|808|816|807|801|797|801|794|774|764|820|817|828|837|866|869|850||851|853|857.5|862|857|852.3|860|869
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3100|3112|3087|3066|3017|3041|3060|3201|3221|3248|3244|3262||3285|3271|3260|3252|3257||3275|3274|3284|3260|3225|3188|3172|3168|3152|3148|3139|3153|3147|3175|3217|3211|3229|3245|3204|3190|3184|3194|3218|3184||3203|3181|3168|3164|3067|3096|3082|3067|3059|3074|3074|3066|3042|3024||3071|3065|3068|3107|3107|3089|3051|3065|3068|3102|3114|3087|3070|3086|3130|3105|3082|3110|3119|3190|3185|3173|3167|3159|3168|3141|3168|3135|3117|3110|3102|3091|3097|3200|3258|3233|3248|3249|3230|3233|3220|3208|3210|3229|3235|3190|3194|3196|3236|3235|3208|3194|3161|||3049|3123|3144||3110|3073|3095|3103|3077|3083|3103|3083|3072|3062|3072|3000|3032|2956|2962|2875|2937|2948|3022|3057|3048|3102|3177|3163|3133|3117|3101||3097|3082|3058|2992|3046|3043|3077|3064|3085|3104|3119|3178|3136|3091|3110|3080|3079||3095|3110|3114|3100|3111|3116|3112|3108||3121|3125|3142|3125|3138|3172|3307|3370|3373|3343|3347|3358|3306|3313|3351|3340|3323|3347|3337|3343||3373|3396|3430|3424|3480|||||3499|3518|3497|3476|3529|3522|3526|3467|3519|3524|3514|3528|3599|3556|3492|3463|3473|3439|3414|3387|3345|3341|3360|3361|3358|3334|3404|3442|3452|3470|3423|3434|3418|3415|3426|3405|3419|3416|3397|3345||3316|3315|3266|3262|3339|3331|3303|3323
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04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1181|1185.5|1198|1198.5|1169.5|1163|1171.5|1179|1188|1214|1206.5|1202.5||1203|1192.5|1195.5|1196|1213||1203.5|1200|1193|1194|1188.5|1160|1144|1137|1140.5|1138|1150|1139|1137.5|1146|1161.5|1142|1127|1134.5|1133.5|1136.5|1118|1111|1120.5|1110||1085|1074|1063.5|1045.5|1036|1041|1043|1026.5|1037.5|1049.5|1058|1059.5|1032|1012||1015|1007|1007.5|1017.5|1013|1010|998.1|997.6|991.3|991.3|1005.5|997|997.4|1000.5|1017.5|1008.5|990.1|984.2|987.3|972.7|991.6|1008|991|983.2|987.1|978.6|980.8|975|982.3|975.8|963.5|963.4|966|966.3|965|962.1|962.8|962.7|952.8|945.6|942.2|935.1|940|933.4|948.8|951.7|966.9|965.2|958.8|938.1|930.3|919.7|911.5|||914.6|919.6|921.3||945.9|939.2|936.2|929.6|909.1|908.1|912|893.9|888.8|887.3|887.3|845.5|899.8|824.3|853.7|773|845.1|916.1|970|977.5|993.4|1026|1070|1063|1070.5|1073.5|1063||1068.5|1068.5|1052|1019.5|1020|1011.5|999.1|1027|1027|1035.5|1029.5|1030.5|1059|1040|1043|1037.5|1033||1040.5|1040|1065|1054|1062.5|1060|1059.5|1046||1057|1061|1068|1051|1070|1061.5|1058.5|1056|1058.5|1037|1043|1025.5|1024.5|1027.5|1025|1025|1002|1010|1008|1000||1010|1015|1036|1039.5|1036|||||1046|1036|1027.5|1017.5|1019|1011.5|1013|993.4|1019|1018|1049|1037|1044.5|1040.5|1034|1023|1023.5|1028|1024.5|1026|1011|1003.5|997.5|995|993.4|1009.5|998.4|1000.5|1007|1017.5|1011|1019|1025|1012.5|1028|1040|1063.5|1073|1031.5|1012||994.8|1009.5|961|1006.5|981.1|988.4|993.4|1008.5
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2869.5|2874|2891.5|2899|2860.5|2856|2874.5|2937.5|2948.5|3014|3010|2980||2977|2950|2975|3010|3087||3130|3114|3113|3127|3106|3103|3107|3091|3105|3094|3122|3141|3127|3176|3265|3195|3146|3160|3100|3073|3047|3057|3069|3058||3038|3015|2939|2835|2773.5|2798.5|2763.5|2720.5|2700.5|2717|2713.5|2715|2676|2659.5||2683|2660|2666.5|2670|2653|2640.5|2621|2626|2560|2558.5|2557|2595|2580|2593.5|2592.5|2583|2570.5|2541.5|2532|2518.5|2559|2490.5|2481|2465.5|2459|2456.5|2484.5|2510|2481|2482|2467|2453|2456.5|2413.5|2426.5|2424|2402|2433|2418.5|2375.5|2365|2371|2371|2389.5|2376.5|2322.5|2327|2403|2435|2413.5|2394|2353.5|2351|||2355|2379.5|2388.5||2404|2350|2344.5|2348|2290.5|2283.5|2343.5|2307.5|2312.5|2283.5|2294|2178|2283.5|2147.5|2194|2083.5|2249.5|2387|2463.5|2520|2490|2537.5|2564|2572|2530|2522.5|2529.5||2506|2507.5|2495|2442|2460.5|2426.5|2403.5|2511.5|2479.5|2533|2549.5|2534|2573|2563.5|2639|2604|2654||2645|2610|2685.5|2718|2736.5|2766.5|2842.5|2786.5||2775.5|2900.5|2951.5|2938|2966|2936|2997.5|2987.5|3008|2978|2964|2953.5|2928.5|2931.5|2917|2931.5|2878|2901.5|2880|2856||2931.5|2920.5|2947|3003|3014|||||3074|3093|3063|3048|3050|3075|3066|2998|3001|3009|3078|3074|3121|3105|3086|3049|3012|3012|3007|3064|3037|3060|3064|3060|3081|3079|3091|3092|3172|3178|3151|3170|3183|3179|3169|3102|3029|2861|2770|2776||2738.5|2737|2715.5|2697|2660|2656.5|2679|2748
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2306|2317|2284.5|2285|2301|2276.5|2287.5|2301.5|2296.5|2316|2354.5|2303||2301.5|2315|2364|2372|2331||2316|2291|2288|2311.5|2299.5|2237|2235.5|2230.5|2255|2200.5|2220|2205.5|2214|2250|2275|2269.5|2256|2267.5|2277|2295.5|2260.5|2251.5|2257|2262||2239.5|2394|2395|2391.5|2338.5|2370|2363|2354|2358.5|2368|2377|2414|2374|2350.5||2396|2368|2335.5|2335|2363|2385.5|2378|2381.5|2406|2387.5|2418|2428.5|2467.5|2542|2635|2664|2687.5|2660|2687.5|2648|2686|2755|2728|2672|2627.5|2615|2686.5|2665|2666.5|2612|2617|2647|2663.5|2649.5|2680.5|2743.5|2732.5|2742.5|2760|2784|2762|2783|2849.5|2925.5|2913|2928|2877|2887|2916|3006|3580|3588|3596|||3615|3701|3724||3712|3601|3550|3520|3396|3443|3435|3352|3329|3460|3451|3241|3260|2956|3095|2872|3159|3262|3435|3400|3443|3638|3609|3613|3493|3491|3366||3333|3257|3290|3280|3312|3275|3158|3230|3374|3511|3510|3461|3614|3870|3834|3837|3893||3608|3489|3525|3496|3545|3655|3526|3475||3471|2997.5|2910.5|2868|2823.5|2675|2730.5|2722|2667|2706|2672.5|2706|2595|2583|2557|2525|2566|2752|2732.5|2691||2690.5|2745|2826.5|2823|2821.5|||||3078|2943.5|2628|2605|2629|2711|2662|2610|2684.5|2723|2562|2577.5|2486.5|2441|2385|2465|2517|2453|2452.5|2426.5|2384|2415|2462|2420|2329.5|2445.5|2381|2443.5|2312|2301|2234|2167|2195|2191|2251|2238|2001|2040|1880|1831||1807|1783|1701|1771.5|1740|1706|1715|1737
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2324|2322|2301.5|2286|2249|2222|2224.5|2276|2316.5|2371.5|2354.5|2350.5||2345|2319|2299|2304|2320.5||2336|2317.5|2326|2351|2371|2315.5|2249|2253|2251.5|2229|2226.5|2230|2238|2244|2266.5|2243.5|2230|2214.5|2226.5|2202|2150|2144|2139.5|2116||2093|2075.5|2111.5|2107|2087.5|2118|2116|2090.5|2094.5|2108.5|2092.5|2085.5|2068|2047.5||2049.5|2042|2051.5|2067|2062.5|2058.5|2053|2043|1977|1994|2015.5|2011|1986|1963|1970|1943|1907.5|1880.5|1876.5|1869.5|1877.5|1882.5|1906|1894|1902.5|1941|1979.5|1986.5|1980|1990|2006|1995.5|1992|2008.5|2000.5|2038|2030|2008.5|1991|1985|1980|1962|1962.5|1947.5|1945.5|1974|2001|2065|1951.5|1921.5|1923.5|1910.5|1926.5|||1944|1937|1937||1931|1924.5|1919.5|1912.5|1882|1869|1910|1889|1884|1911.5|1907.5|1836|1914.5|1775|1863.5|1744|1932|1995|2080.5|2127.5|2129|2178|2215.5|2230|2217|2201|2219||2225|2207.5|2190.5|2183|2180|2122|2136|2139.5|2093.5|2097.5|2060|2049|2068|2071|2084.5|2066.5|2091||2076|2085|2105.5|2076|2101.5|2117|2152.5|2100.5||1995|2080|2151.5|2146.5|2166|2145|2211.5|2212|2221.5|2209|2200.5|2172|2101|2103|2109|2099.5|2078|2095|2124|2149||2170.5|2180|2204|2210|2219|||||2221|2173|2133|2117.5|2093.5|2086.5|2095.5|2115|2123|2146|2160.5|2157|2187.5|2161|2163.5|2135|2113|2088|2111.5|2117|2110.5|2117|2115.5|2121.5|2118.5|2136|2115|2071|2062.5|2045.5|2018|2033|2015.5|2027|2027|1993|2025|2168|2149|2123||2138|2146|2136.5|2135|2101|2120.5|2116.5|2136
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3123|3151|3158|3149|3086|3122|3165|3130|3156|3293|3274|3270||3305|3259|3187|3184|3131||3165|3109|3087|3082|3083|3057|2996|2980.5|3008|2934.5|2858.5|2742.5|2750.5|2766|2748.5|2719|2746.5|2803.5|2812|2752.5|2691|3125|3130|3129||3087|3032|3022|3010|2957|2991|2958|2957|2970.5|3000|3006|3006|2860.5|2822.5||2863.5|2836.5|2826|2825|2939.5|2952|2945|2944|2907|2981|3093|3096|3090|3121|3151|3142|3141|3129|3140|3125|3116|3121|3102|3066|3060|3054|3077|3087|3067|3069|3045|3052|3064|3067|3077|3076|3117|3118|3075|3098|3098|3092|3140|3123|3069|3116|3130|3132|3077|3051|2945|2958|2962|||2955.5|2955|2941||2974|2960|2907|2901.5|2842|2867.5|2930|2849.5|2835|2818|2822|2750.5|2883|2652|2861.5|2770.5|3045|3128|3217|3269|3266|3360|3369|3373|3320|3328|3382||3399|3365|3345|3305|3315|3305|3336|3308|3196|3219|3132|3109|3123|3105|3176|3150|3090||3060|3045|3064|3076|3039|3514|3476|3460||3478|3461|3466|3446|3504|3531|3544|3615|3619|3603|3580|3550|3522|3592|3608|3665|3659|3643|3616|3596||3588|3631|3636|3695|3708|||||3802|3814|3841|3831|3861|3891|3937|3850|3916|4006|4021|4020|4063|4004|4008|3890|3907|3913|3905|3857|3813|3786|3708|3724|3749|3735|3721|3717|3622|3607|3668|4097|4783|4756|4788|4790|4821|4796|4782|4634||4620|4676|4726|4680|4613|4608|4580|4635
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|3687|3718|3708|3694|3611|3589|3598|3632|3664|3660|3631|3614||3603|3589|3605|3563|3626||3660|3628|3655|3654|3628|3594|3563|3568|3548|3454|3427|3421|3471|3470|3540|3466|3416|3390|3316|3318|3309|3251|3214|3152||2982.5|3010|3025|3005|2964.5|2983|2967|2950|2952|2952|2934.5|2971.5|2949.5|2890||2897|2883.5|2875.5|2901|2900|2901.5|2869|2876|2808|2824.5|2860|2876|2865.5|2890.5|2890|2850.5|2906|2868|2847|2783.5|2813.5|2808.5|2837.5|2846.5|2845.5|2860.5|2923.5|2937.5|2937.5|2963|2963|2974.5|2977|2901|2946|2921.5|2918.5|2775.5|2769|2744.5|2734.5|2709|2683|2682.5|2671|2694|2710.5|2727|2772.5|2725|2729.5|2691|2698|||2710.5|2729|2705.5||2675|2685.5|2659|2636|2561.5|2565|2601.5|2534|2545|2602.5|2611|2525.5|2692|2447|2570|2453|2695|2832|2964.5|2996|3036|3163|3156|3210|3212|3172|3118||3158|3183|3190|3167|3225|3175|3128|3205|3236|3240|3208|3177|3200|3181|3223|3193|3230||3232|3207|3312|3184|3270|3305|3315|3302||3344|3339|3335|3290|3280|3287|3350|3359|3351|3339|3369|3367|3367|3368|3377|3364|3360|3391|3423|3489||3514|3412|3415|3431|3345|||||3354|3357|3525|3497|3537|3559|3579|3575|3545|3483|3532|3500|3503|3434|3412|3441|3416|3401|3333|3283|3249|3228|3195|3190|3241|3246|3207|3186|3185|3220|3217|3210|3263|3272|3272|3251|3246|3242|3239|3223||3232|3275|3281|3251|3210|3218|3215|3254
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|52370|51710|52980|52710|49810|47700|45930|46450|46390|46500|48370|47600||46970|46220|44860|44400|42520||40660|39400|37970|37520|37620|37860|37470|37260|37610|37570|40520|39980|39930|39610|39380|38410|38560|39220|41320|41130|41710|41520|42060|40710||39780|39630|40190|41130|42160|43340|42900|42340|41850|42810|42880|42210|42350|41910||41870|44730|45690|43650|43360|43060|41990|41170|41300|41010|40550|40880|40570|41700|42130|39430|38230|37510|36740|35270|35650|35710|36330|35340|33580|32910|34470|33570|32960|32280|31890|32120|32530|32180|31930|32870|34000|33540|33520|33300|33160|32690|33630|34710|34200|34730|35770|34870|33320|31190|30250|29545|28235|||28080|27470|26970||27400|27680|27025|26450|26645|26255|25565|25705|25770|28025|27730|25675|27330|23800|25500|22640|26910|28020|29750|29430|29860|32130|33260|34630|33470|32920|33610||33660|35330|35150|34300|33960|32630|31190|32790|32000|32950|34180|35860|37770|37060|41250|40680|42480||44840|45830|45310|47000|45260|45360|45020|44420||45840|44190|43720|43170|43330|42700|44740|44880|43910|42180|44960|46430|50720|46900|44580|43720|43400|43580|43370|44300||47710|48180|45700|44870|42660|||||42570|42830|41660|41390|42130|41710|41140|41640|41320|41000|40710|40120|40570|40370|40600|40470|41430|43120|43320|42850|40760|40310|40430|40760|40710|42280|42200|40880|41630|42020|41420|40900|40300|42070|43060|43510|43810|44270|44700|43860||42420|44310|41690|38950|37480|37150|37220|37600
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3118|3046|3011|3014|2856|2874|2881.5|2924|2942|2936|2952.5|2943||2948|2933|2979.5|2962|3037||3061|3043|3069|3067|3025|2983.5|2931|2929|2926|2983|3100|3223|3256|3255|3321|3265|3248|3274|3397|3380|3473|3445|3436|3309||3296|3230|3303|3424|3236|3387|3457|3448|3495|3554|3512|3502|3353|3286||3309|3267|3268|3293|3211|3268|3210|3182|3168|3129|3267|3229|3208|3320|3311|3292|3159|3085|3066|3029|3018|2988|3042|3069|3031|2977|3013|2984|3036|3017|3026|3057|3095|3023|3003|3058|3070|3056|2958|2884|2872.5|2841.5|2858|2889.5|2894|2867.5|2832|2874|2993|2756|2653|2527.5|2315.5|||2531.5|2486|2422.5||2442.5|2438|2381|2308|2240|2246.5|2338.5|2268.5|2272|2367|2351|2188.5|2312|2039.5|2218.5|2030|2421|2638|2767.5|2823|2874|2999|3055|3081|3104|3060|3160||3351|3372|3346|3235|3225|3134|3035|3162|3244|3079|2671.5|2574.5|2601.5|2639.5|2688|2646.5|2623||2568|2538|2432|2410|2443|2365|2334|2311||2344|2368.5|2342|2303|2428.5|2423|2489|2443.5|2443|2402|2402|2403.5|2392|2390.5|2390|2344|2249.5|2310.5|2308.5|2327.5||2360.5|2390.5|2439|2460|2475.5|||||2521.5|2495|2490.5|2480.5|2474|2437|2436.5|2399|2448.5|2441.5|2491.5|2491.5|2500|2493|2572|2480.5|2483|2500|2571.5|2588.5|2543|2485.5|2508.5|2508.5|2556.5|2613|2621|2629|2646|2751.5|2731.5|2766.5|2751.5|2710|2703|2668|2683.5|2666.5|2621.5|2551||2905|2911.5|2920|2892|2816.5|2811.5|2806|2825
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04459|946335|/equities/electric-power-development-ltd|TOPIX500|2809.5|2809.5|2837|2806.5|2723.5|2706.5|2750.5|2743.5|2771|2820|2792|2771||2790|2781|2795|2825|2875.5||2867.5|2860.5|2843.5|2841|2833|2823.5|2810|2793|2802|2796.5|2807|2821|2799|2769|2847|2841|2834|2868|2842|2857.5|2828.5|2784.5|2797|2784.5||2776.5|2691.5|2677.5|2616.5|2600.5|2649|2588|2565.5|2543.5|2540|2572.5|2573|2540|2517||2510.5|2495.5|2509|2526.5|2495|2487.5|2523|2574.5|2515.5|2526.5|2486.5|2482.5|2480.5|2444.5|2446|2420|2384.5|2370|2384.5|2376.5|2395.5|2400|2378|2353.5|2370.5|2340.5|2337|2338.5|2350|2348|2366|2355.5|2370|2373|2406.5|2413.5|2409|2412.5|2416|2428|2417|2416|2445|2437|2450|2438|2432|2431|2458|2495|2520|2500|2505.5|||2488|2476|2474.5||2507.5|2508|2496|2524.5|2424.5|2398|2419.5|2402.5|2420.5|2440.5|2461|2418|2436.5|2354|2410|2275.5|2495|2506|2562|2559|2513|2575|2646.5|2651|2642|2672|2687||2664.5|2645|2608|2588|2554|2523|2501.5|2547|2554.5|2565|2566|2560|2576.5|2576|2572.5|2571.5|2526||2458|2475|2511.5|2511|2502.5|2487|2477|2458||2447|2458.5|2467|2465.5|2467|2463|2438|2420.5|2420|2422.5|2444|2447|2416.5|2416|2428.5|2431|2406|2408.5|2421|2409||2442|2455|2486.5|2521|2546.5|||||2566|2555.5|2534|2555.5|2517|2463|2440.5|2481.5|2534|2544|2557.5|2527.5|2470.5|2459|2459|2458|2462|2453.5|2485|2510.5|2500|2502.5|2513|2523.5|2566.5|2570.5|2535|2535|2586.5|2607.5|2630|2604|2575|2635.5|2684.5|2654.5|2650.5|2610|2605|2580||2555|2501|2458.5|2455|2416.5|2403.5|2401|2419.5
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04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|46490|46690|46930|47250|44380|44800|44680|44750|44900|45030|45320|45600||46050|44920|47350|46730|47330||48320|47430|47800|48380|49020|48100|46680|45990|46220|45690|46450|46880|47330|47300|48350|48240|48460|48830|49080|49000|47550|47360|48630|46580||45300|45120|45100|45160|44980|46360|45940|46060|46480|46900|47290|47510|45640|43970||44310|43930|44270|44160|43270|43480|46660|46820|47520|47320|47400|47700|47040|47270|49310|48810|46170|45910|46560|45960|45810|46810|46130|46200|46560|45810|47180|48200|48310|48910|48290|48450|48250|48190|47300|47320|47680|47140|46780|46790|46720|46410|47180|47900|48230|48000|47900|48850|49140|48530|47950|46620|47180|||47250|46730|46660||46870|46350|46200|46360|45740|46080|45560|45720|45650|45940|44720|43890|45210|42000|43150|41650|44280|43670|44840|44250|43780|45250|45740|45800|45490|45280|45320||45620|45780|45420|45300|45460|45580|44100|45490|45950|47280|46260|45440|45670|44680|45980|45330|45440||46960|47120|48150|49200|49300|49600|49570|48760||48280|48850|48290|48130|48120|48960|50590|50020|49900|49500|50000|49410|48570|48780|48290|48140|47610|48180|47430|47360||48020|51320|51080|51770|51540|||||53650|53370|52860|53010|52700|52810|52510|51820|52490|52460|52620|52850|54450|53420|52890|52670|52510|52830|51810|50370|48800|50350|50720|50860|50060|49640|48650|48220|49300|49420|49440|49730|49030|48660|49310|48690|48940|48420|48690|48750||48110|49110|50450|49750|49370|49420|49790|50200
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3393.5|3475.5|3515.5|3474.5|3498.5|3775|3842.5|3868.5|3950.5|4058|3997.5|3972.5||3998.5|3909|3758|3746|3775.5||3858|3836|3917.5|3894.5|3943|3876.5|3940|4015|4038|4216.5|4025|4125.5|4173|4196.5|4196|4182.5|4161|4170|4296|4218.5|4143.5|4117.5|4092|3842||3897|3769.5|3715|3910|3764|3752|3725.5|3629.5|3541|3550|3626.5|3441|3509|3641.5||3645|3640|3458.5|3463|3564.5|3561|3735|3733.5|3723.5|3644|3530.5|3470|3475.5|3500|3456|3447.5|3396.5|3383|3381.5|3363.5|3451|3358|3270|3258|3273|3267.5|3206|3205|3231|3220.5|3208|3185.5|3116|3093|3075.5|2930.5|2954|3053.5|3119|3105.5|3030.5|2991|3000|2963|2937.5|2892.5|2907.5|2849|2778|2833|2683.5|2710.5|2699|||2608|2602|2535.5||2480|2411.5|2428.5|2491|2494|2445|2420.5|2423.5|2434.5|2397.5|2355.5|2311|2276|2160|2175|2043|2209.5|2175|2219|2242|2223|2255|2246|2242.5|2216|2224.5|2170||2169|2135.5|2113.5|2116.5|2110|2006.5|1950.5|2029.5|2098|2147.5|2141.5|2091|2067|1990.5|2013.5|2022.5|2071.5||2088.5|2068.5|2102|2106|2096|2136.5|2127.5|2079.5||2058.5|1746|1749|1738|1718|1694.5|1712.5|1716.5|1698.5|1657|1646|1627.5|1613|1597.5|1558.5|1524.5|1511|1524|1521|1514.5||1548|1565|1546|1628.5|1631|||||1667|1705.5|1693|1690.5|1720.5|1733|1726.5|1705.5|1722.5|1737.5|1741|1771.5|1766|1770|1753|1725.5|1774.5|1736|1737|1708.5|1691|1694.5|1655|1623|1586|1582.5|1549.5|1557|1535.5|1528.5|1545.5|1564|1575|1578|1527|1532.5|1441|1464.5|1446|1445.75||1493.75|1488.75|1483.25|1479.25|1464|1460|1448.25|1463.5
04466|952653|/equities/fp-corp|TOPIX500|2459|2491|2506|2488|2477|2475|2505|2517|2573|2602|2601|2603||2613|2622|2627|2624|2615||2605|2602|2637|2640|2642|2625|2640|2652|2655|2640|2626|2630|2626|2644|2618|2610|2634|2647|2636|2640|2611|2644|2651|2676||2682|2669|2635|2600|2601|2594|2632|2622|2608|2646|2665|2676|2656|2648||2641|2614|2607|2613|2611|2611|2583|2586|2578|2580|2590|2604|2634|2656|2653|2613|2597|2608|2636|2601|2611|2643|2681|2695|2660|2671|2784|2784|2789|2807|2835|2817|2851|2883|2870|2862|2886|2875|2858|2844|2817|2783|2793|2850|2861|2815|2809|2782|2825|2876|2928|2925|2964|||2866|2893|3010||3030|3020|3010|3115|3145|3160|3130|3080|3005|2984|2995|2897|2861|2875|2771|2762|2782|2747|2789|2832|2815|2850|2867|2870|2848|2827|2879||2863|2869|2881|2882|2851|2859|2889|2915|2889|2894|2845|2873|2886|2881|2898|2896|2930||2920|2956|2950|2886|2963|2961|2927|2888||2898|2892|2891|2943|2976|2883|2907|2878|2860|2830|2820|2762|2735|2737|2753|2756|2705|2712|2676|2669||2701|2692|2720|2764|2781|||||2778|2802|2783|2761|2760|2760|2783|2823|2846|2883|2879|2875|2845|2827|2820|2848|2816|2754|2754|2772|2708|2733|2674|2610|2601|2626|2594|2567|2570|2584|2627|2702|2695|2706|2660|2630|2654|2592|2620|2600||2563|2648|2645.5|2641.5|2640|2641.5|2647|2666
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|10310|10025|10135|10025|9813|9690|9664|9838|9740|9849|9776|9790||9926|9760|9705|9737|9909||9814|9805|9577|9569|9632|9339|9180|9176|9324|9306|9321|9316|9302|9350|9518|9468|9430|9442|9548|9379|9174|9188|9295|9254||9190|9031|8971|8724|8395|8458|7361|7514|7435|7283|7255|7170|6861|6745||6676|6514|6568|6560|6607|6588|6524|6595|6428|6462|6620|6590|6551|6543|6634|6581|6416|6366|6323|6155|6339|6356|6371|6438|6432|6428|6656|6605|6638|6501|6509|6545|6458|6315|6262|6390|6485|6458|6597|6466|6409|6212|6345|6240|6283|6306|6435|6509|6777|6606|6409|6240|6210|||6322|6350|6132||6008|6266|6172|6020|5833|5848|5935|5852|5875|6120|6000|5559|5856|5215|5085|4620|5402|5858|6147|6290|6249|6537|6657|6705|6630|6488|6500||6541|6537|6502|6425|6401|6384|6344|6534|6513|6575|6481|6368|6551|6526|6758|6628|6520||6657|6688|6682|6708|6805|6870|7055|7020||7131|6921|6791|6768|6820|6891|7435|7570|7521|7387|7952|8042|8051|8009|7767|7693|7458|7629|7615|7725||7977|8046|8277|8430|8413|||||8515|8595|8352|8223|8475|8478|8484|8334|8680|8707|8653|8615|8763|8736|8775|8756|8734|8917|8842|8796|8460|8290|8193|8210|8383|8578|8485|8454|8486|8398|8439|8609|8570|8517|8578|8590|8575|8324|8136|8071||7889|7873|7854|7730|7689|7697|7784|7886
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2860|2821.5|2822.5|2821|2655|2630|2625|2700|2702|2775.5|2780.5|2760.5||2768|2741|2741|2748|2777||2777|2746|2712.5|2759|2745|2724|2694|2695|2674.5|2694|2758.5|2784|2786|2784.5|2744.5|2686.5|2681.5|2728|2706.5|2695|2700.5|2705.5|2721|2756||2717|2700.5|2655|2814.5|2821.5|2858|2823|2796|2797.5|2802.5|2781|2780|2729.5|2669||2670|2640|2656|2646.5|2585|2579|2602.5|2670.5|2617.5|2582|2595|2617|2613|2656|2686.5|2675|2647|2594.5|2573|2540.5|2554.5|2514|2493.5|2483|2441.5|2413|2407|2311|2264|2242.5|2240.5|2255.5|2268.5|2274|2272|2271|2283|2256|2208|2200|2212.5|2204|2187|2206.5|2129|2149|2173|2195.5|2150|2145|2101.5|2074|2113.5|||2132.5|2105|2110||2108|2087|2060.5|2028|1951.5|1948|1976|1951.5|1930.5|1945|1912|1846|1894.5|1784.5|1812.5|1745|1903|2005|2082.5|2097.5|2078.5|2151.5|2185|2195|2188|2182.5|2229.5||2206.5|2193|2182|2140|2167|2127.5|2130.5|2179|2171|2185|2152|2148|2178|2196|2213|2202.5|2182||2188.5|2184.5|2219|2221|2207|2200|2206|2186||2168|2152|2250|2248.5|2269|2270|2331|2325|2329.5|2276|2355|2341|2332|2340.5|2325.5|2289|2262|2273.5|2274.5|2255||2290|2301|2325.5|2320|2344|||||2402|2392|2344|2337|2324|2274.5|2278|2220.5|2213.5|2218.5|2202.5|2187.5|2214|2196|2195.5|2186.5|2171|2166.5|2168.5|2169.5|2160|2162|2160|2173|2231|2234.5|2232.5|2217|2207.5|2230.5|2196.5|2172|2169|2208.5|2226|2241.5|2257.5|2272|2255|2223||2230|2267.5|2243|2234.5|2207|2200.5|2194|2226.5
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3392|3300|3334|3294|3262|3272|3388|3457|3451|3493|3438|3417||3422|3459|3441|3410|3479||3555|3621|3495|3405|3344|3356|3344|3328|3331|3273|3240|3150|3232|3281|3275|3313|3297|3308|3324|3282|3244|3266|3311|3302||3294|3318|3362|3439|3448|3514|3562|3534|3569|3632|3659|3640|3730|3774||3733|3731|3612|3488|3456|3449|3285|3393|3336|3388|3366|3330|3423|3335|3123|2988|3023|2927.5|2988.5|2940|2970|2996|2997|2992|2944.5|2893.5|2895.5|2826.5|2898|2887.5|2880.5|2887|2910|2887.5|2847|2872|2987|2945|2972.5|2955.5|2883.5|2861.5|2856|2910|2787.5|2902.5|2839|2795.5|2817.5|2852.5|2832|2811.5|2759|||2756|2911|2917||2945|2931.5|2877|3062|3043|3086|3131|2950|3086|3122|3143|3175|3001|2930|2800.5|2690|2805|2681|2578|2538.5|2437|2468|2399.5|2349.5|2319|2335.5|2292.5||2320|2326.5|2331|2324.5|2364|2350.5|2335|2399|2388|2410|2391|2369|2393.5|2384.5|2473|2516.5|2611.5||2662|2709|2758|2626|2785.5|2722|2692.5|2672||2481.5|2505|2455.5|2435|2375.5|2220.5|2164|2187.5|1983.5|1930|1905|1800|1766|1836|1700|1700|1599|1613|1580|1628.5||1600|1573.5|1637|1668|1707|||||1715|1727.5|1730|1835.5|1849.5|1844|1841.5|1802|1730|1723.5|1731.5|1740.5|1733.5|1713.5|1725.5|1725|1717.5|1714|1706|1727|1717.5|1695|1678|1677.5|1681.5|1708|1681.5|1681.5|1676|1666|1647|1656.5|1646|1670.5|1649.5|1647.5|1682.5|1722|1721.5|1708||1702|1729.5|1700|1672.5|1661|1660.5|1660.5|1670
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|3436|3521|3475|3473|3509|3476|3517|3537|3555|3568|3522|3496||3486|3506|3520|3526|3523||3573|3524|3552|3595|3653|3626|3616|3637|3668|3666|3644|3624|3425|3381|3463|3505|3520|3500|3455|3440|3419|3383|3325|3191||2796.5|2841|2795|2795|2792|2832|2843|2813|2822|2823|2823.5|2822|2807|2805||2888.5|2837|2786|2756.5|2731.5|2717.5|2716.5|2746|2748|2768|2768|2771.5|2783.5|2772|2820.5|2782|2809|2798.5|2782|2810|2832.5|2842|2815.5|2816|2825|2857|2886.5|2885|2932.5|2939|2937.5|2911|2905.5|2867.5|2916|2909.5|2881|2925|2923.5|2920|2910|2916|2922|2960|2886.5|2890.5|2866|2826|2922|3234|3325|3231|3212|||3145|3149|3080||3048|3056|3104|3153|3104|3052|3067|3058|3029|3040|3075|2960|2992.5|2839|2882|2791.5|2993.5|2958|2936|2985|2917.5|2901|2893|2890|2916|2875.5|2918.5||2899|2820|2755|2767|2781.5|2711|2700|2811.5|2768.5|2786|2764.5|2752|2765|2663|2647|2596|2547||2560|2546.5|2628|2696|2694.5|2646|2646|2584||2751.5|3116|3196|3181|3195|3255|3349|3381|3386|3377|3378|3423|3358|3315|3275|3233|3181|3218|3264|3310||3358|3419|3384|3418|3434|||||3480|3475|3480|3472|3563|3611|3563|3565|3590|3662|3625|3602|3553|3514|3489|3442|3457|3465|3539|3531|3443|3457|3473|3452|3466|3464|3434|3437|3431|3452|3398|3303|3295|3215|3173|3010|3146|3159|3143|3180||3193|3256|3234|3160|3177|3164|3212|3171
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04472|952365|/equities/fujitec-co-ltd|TOPIX500|5667|5660|5653|5646|5641|5640|5636|5647|5663|5648|5680|5664||5642|5634|5641|5638|5627||5625|5630|5640|5632|5631|5632|5623|5620|5625|5629|5626|5629|5635|5621|5619|5644|5634|5634|5635|5630|5631|5627|5629|5621||5655|5645|5648|5624|5611|5612|5609|5604|6150|6074|6050|5941|5849|5841||5904|5854|5875|5887|5952|5990|5930|5932|5900|5909|5878|5907|6039|6170|6198|6184|6190|6137|6237|6217|6226|6176|6187|5869|5790|5703|5658|5670|5654|5600|5601|5642|5739|5719|5711|5676|5733|5759|5758|5761|5713|5682|5715|5821|5561|5623|5649|5708|5757|5703|5661|5574|5552|||5563|5581|5523||5453|5463|5505|5653|5612|5580|5673|5517|5542|5558|5539|5410|5556|5336|5384|5200|5541|5607|5755|5919|5896|5997|6168|6275|6229|6061|5947||6010|5965|5906|5729|5800|5658|5617|5696|5738|5773|5745|5742|5733|5712|5813|5754|5750||5719|5701|5737|5748|5769|5753|5777|5732||5752|5648|5818|5870|5869|5847|5882|5856|5819|5688|5720|5743|5751|5690|5590|5599|5532|5610|5591|5662||5781|5865|5882|5945|5982|||||6094|6074|6050|6034|6142|6110|6045|5900|5993|6011|6059|6132|6106|6083|5970|5957|5926|5884|5997|5835|5739|5839|5839|5795|5812|5926|5800|5760|5800|5812|5808|5800|5739|5656|5602|5479|5474|5542|5460|5521||5438|5222|4812|4770|4789|4834|4865|4887
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3890|3855|3706|3755|3402|3380|3417|3417|3471|3560|3613|3600||3683|3643|3670|3652|3690||3768|3707|3607|3598|3551|3497|3475|3469|3493|3507|3522|3479|3551|3533|3556|3543|3514|3499|3554|3493|3474|3467|3512|3508||3487|3510|3472|3397|3316|3281|3187|3248|3172|3210|3225|3204|3163|3148||3226|3226|3163|3172|3182|3175|3237|3255|3358|3438|3375|3341|3397|3456|3504|3397|3361|3339|3336|3341|3410|3466|3434|3466|3431|3390|3437|3448|3460|3401|3353|3324|3353|3393|3355|3270|3300|3317|3282|3318|3292|3187|3188|3218|3259|3295|3248|3220|3257|3285|3253|3213|3164|||3130|3147|3079||3069|3046|2929|2915|2875.5|2872.5|2851|2842|2827|2828.5|2785|2665|2815.5|2579.5|2616|2514.5|2751.5|2802.5|2910|2950|2939.5|3077|3008|2985.5|2985|3044|3000||3065|3043|3003|2925.5|2977|2915|2828.5|3029|3112|3118|3021|2978|2914|2855|2896|2903.5|2895.5||2948|2971.5|3031|3087|3083|3074|3047|2998.5||2956|2984.5|3034|3016|3017|3002|2925.5|2885|2819|2755.5|2791|2750.5|2731|2750.5|2711|2688|2609.5|2660.5|2681.5|2665||2791.5|2819|2833|2847|2760.5|||||2772|2765.5|2711|2664|2732|2804|2786.5|2714|2749|2771|2796|2800|2848|2780.5|2771.5|2743|2777|2776|2807|2851.5|2833|2807|2797.5|2763.5|2697|2759.5|2726.5|2738|2772|2759.5|2774|2824|2755|2712|2777|2833|2819|2787.5|2689.5|2673||2669.5|2916.5|2965|2923.5|2955|2955.5|2961.5|2989.5
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||2798|2798|2798|2798|2797||2798|2798|2798|2798|2798|2797|2796|2796|2798|2798|2797|2798|2797|2796||2796|2796|2796|2796|2796|2796|2796|2796|2796|2796|2795|2795|2795|2795|2795|2795|2795|2795|2795|2794|2794|2794|2794|2794|2794|2794|2795|2795|2795|2795|2795|2793|2795|2795|2795|2798|2797|2796|2795|2804|2804|2804|2803|2803|2802|2803|2804|2803|2804|2804|2804|2803|2803|||2802|2803|2802||2801|2770|2770|2771|2768|2765|2770|2770|2769|2766|2761|2751|2737|2737|2734|2709|2751|2762|2762|2768|2768|2771|2772|2772|2772|2770|2770||2769|2771|2765|2762|2762|2760|2758|2757|2758|2758|2757|2758|2756|2755|2756|2754|2755||2753|2755|2757|2757|2757|2756|2755|2752||2753|2752|2755|2754|2753|2751|2755|2756|2754|2751|2752|2761|2765|2764|2765|2764|2765|2765|2765|2765||2766|2761|2752|2700|2263|||||2321|2343|2285|2263|2270|2305|2307|2240|2241|2167|2158|2131|2123|2111|2118|2077|2057|2067|2056|2050|2018|2038|2047|2051|2076|2071|2040|2008|1994|1971|1929|1938|1915|1907|1905|1892|1924|1931|1940|1929||1919|1902|1890|1851|1764|1712|1915.5|1945.5
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4355|4320|4288|4238|4251|4272|4318|4347|4390|4472|4441|4424||4370|4310|4336|4329|4419||4461|4423|4430|4420|4435|4434|4399|4358|4438|4398|4464|4487|4496|4494|4512|4465|4410|4452|4365|4415|4364|4285|4284|4244||4185|4170|4124|4079|4022|4135|4086|4029|4042|4057|4216|4217|4067|3970||4021|3983|3997|4032|4009|4008|3963|3923|3898|3912|3929|3841|3827|3781|3852|3863|3858|3860|3894|3856|3897|3930|3897|3930|3970|3919|3917|3901|3947|4000|3951|3953|3991|3959|3885|3888|3881|3880|3831|3847|3877|3855|3920|3857|3873|3881|3939|4047|3998|3829|3724|3648|3628|||3580|3698|3698||3640|3610|3578|3543|3411|3403|3438|3319|3311|3358|3264|3179|3399|3062|3194|2917|3173|3508|3755|3826|3886|4095|4158|4121|4115|4152|4150||4053|4016|3947|3820|3817|3758|3672|3908|3933|3950|3909|3907|3943|3924|4018|4021|4002||3957|3967|4027|3983|3960|3952|3942|3917||3886|3937|3989|4172|4163|4132|4197|4161|4108|4100|4088|4012|4010|4048|4041|4086|3941|4004|3929|3915||3977|3990|3920|3913|3903|||||3922|3928|3873|3865|3921|3887|3893|3923|3990|4069|4085|4156|4224|4222|4235|4208|4255|4194|4242|4276|4173|4065|4038|4087|4093|4173|4111|4077|4086|4095|4100|3996|3900|3855|3872|3770|3762|3713|3529|3450||3456|3514|3517|3462|3371|3405|3427|3473
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|977|893.2|913.1|891.5|863.4|879.2|877|905.8|887|888.5|906.4|874.8||891.5|868|863|864.5|889.5||910.4|914.5|877.5|872.8|872.7|859|844.4|832.5|853.3|870.8|881.3|857.5|866.7|866.2|859.9|835.7|826.5|811|856.2|865.7|819|821.1|827.4|823.2||808.6|889.1|949.4|921|854|893.5|879.6|864.3|800|803.1|795.9|766.2|749.1|760.4||758.2|744.4|747.4|723.8|697.3|704.5|720.6|716.4|712.5|690.9|707.7|710.3|680.4|706|702.8|712.3|686.5|687.5|669.1|655.1|675.3|677.5|677.1|683.1|665.5|664.4|673|675.9|700|706.3|701.8|711.5|694.7|673.7|668.3|678.1|674|662.4|654|637.5|621.3|561.6|557.6|534.3|526.6|533.6|551.5|537|480.8|481.2|475.1|448|440.6|||436.1|442.3|439.2||442|438.8|422.6|415.5|394.7|399.6|408.4|404.2|415|431.1|429.3|411.3|439.8|388.4|415.5|364.7|419.5|462.3|485.2|485.6|490.1|516.4|529|552.8|558.6|562.6|569.5||571.1|578.8|572.8|548.5|549.5|550.6|539.5|550.2|550.9|561.7|583.1|552.8|621.3|609.7|656.7|618.2|635.7||678.9|709|709.2|722.3|700|711.6|725.1|750.9||732.1|730.4|731|735.4|699.2|681.4|705.6|668.2|655.7|649.1|707.4|781.9|777.1|737.8|702.7|709.8|693.6|664.2|654.1|674||692.3|700.6|688.4|695.2|681|||||655.5|668|669.6|662.7|659|676.3|666|648.8|675.1|663.1|668.1|651.1|654.4|629.1|634.2|635.3|655.9|675.2|680|650.9|612.1|597.4|580.3|574.8|602.6|630.1|618.1|613|597.5|578.7|586.4|596.9|583|560.4|540.1|508.4|473.1|382.6|366.9|358.7||363|379.1|371.3|352.7|342.6|347.2|343.8|346.4
04477|952380|/equities/glory-ltd|TOPIX500|3611|3620|3610|3604|3567|3550|3551|3647|3630|3680|3635|3632||3731|3719|3747|3794|3800||3796|3824|3805|3835|3775|3723|3694|3705|3758|3744|3795|3792|3767|3757|3813|3776|3670|3667|3711|3702|3715|3676|3680|3766||3589|3600|3897|3855|3820|3891|3780|3782|3793|3834|3825|3795|3786|3707||3671|3626|3674|3704|3621|3610|3542|3574|3503|3434|3433|3428|3352|3285|3335|3295|3274|3206|3203|3235|3245|3244|3270|3235|3223|3211|3222|3213|3177|3148|3121|3097|3100|3044|3019|3050|3098|3020|2980|2952|2925.5|2916|2894|2859.5|2874|2871|2808.5|2760|2559|2525|2505.5|2455|2489|||2489.5|2476|2496.5||2504.5|2500.5|2485.5|2458.5|2390|2394|2448.5|2385.5|2370|2383.5|2363|2305.5|2370|2233|2192.5|2136|2325.5|2510|2626.5|2641|2617|2695.5|2747.5|2760.5|2742|2741.5|2787.5||2772|2753|2747|2742.5|2728|2745|2696.5|2689.5|2651.5|2664|2641.5|2629.5|2610|2580|2564|2555|2560||2574.5|2589.5|2620.5|2648.5|2644|2652|2652|2590||2571.5|2590.5|2516.5|2503.5|2504.5|2535|2638|2606|2602|2587.5|2577.5|2560.5|2548|2566|2539|2515|2483.5|2489.5|2496|2508||2557|2594.5|2604.5|2567.5|2550.5|||||2588|2563|2531.5|2524|2548.5|2568.5|2590|2584.5|2618|2599|2578.5|2550|2550|2536|2570|2545.5|2537|2541|2548.5|2538.5|2519.5|2537.5|2548.5|2561|2595.5|2606|2586|2584|2579|2600|2619.5|2635.5|2634.5|2575.5|2598|2550|2522|2525|2458|2417||2423|2471.5|2481.5|2474|2448|2455|2452|2490
04478|946328|/equities/gmo-internet-inc|TOPIX500|3471|3512|3502|3477|3419|3392|3480|3603|3600|3674|3658|3670||3745|3810|3878|3828|3847||3890|3860|3840|3835|3833|3802|3832|3836|3905|3908|3910|3893|3915|3853|3825|3862|3808|3769|3801|3815|3757|3720|3671|3969||3945|3900|3856|3825|3733|3740|3670|3641|3564|3654|3785|3684|3600|3625||3662|3629|3560|3553|3542|3598|3562|3463|3536|3515|3509|3484|3540|3546|3586|3519|3513|3510|3516|3451|3488|3498|3498|3456|3460|3492|3539|3546|3551|3535|3562|3579|3515|3527|3501|3463|3433|3454|3443|3341|3676|3469|3471|3489|3539|3478|3457|3422|3468|3450|3457|3403|3417|||3301|3350|3341||3330|3308|3343|3375|3413|3369|3298|3146|3020|3037|3061|2945.5|2916.5|2779|2860.5|2710|2907.5|2880.5|3056|3074|3053|3155|3159|3188|3192|3202|3241||3243|3170|3152|3080|3110|3083|2989.5|2915.5|2950.5|2948|2920|2887.5|2852|2798|2817|2829|2822||2820.5|2856.5|2970.5|2917.5|2931|2965|2785|2793.5||2786.5|2800.5|2730|2722.5|2636|2717.5|2752|2730|2749|2689|2642|2670|2669|2646|2651|2595.5|2499.5|2539|2573|2600||2624|2633|2634|2645.5|2631.5|||||2676.5|2650.5|2622.5|2610|2640|2650|2680|2650|2712|2759|2771|2748.5|2779|2707.5|2717|2695.5|2673.5|2645|2633.5|2610|2585.5|2576.5|2550.5|2552.5|2582.5|2566|2558|2515|2562.5|2527.5|2596.5|2516.5|2613|2676|2705.5|2649|2660|2637|2595|2567.5||2583|2611|2605|2550.5|2515.5|2520|2500|2500
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8533|8424|8429|8328|8165|8154|8245|8216|8170|8095|8156|8195||8360|8292|8227|8301|8388||8250|8298|8468|8447|8263|8264|8188|8189|8319|8425|8496|8383|8376|8265|8219|8151|8280|8240|8298|8164|8142|8099|8103|8013||8465|8238|8309|8494|8390|8471|8412|8383|8365|8430|8522|8599|8600|8586||8531|8442|8455|8489|8458|8761|8634|8570|8720|8811|8806|8849|9071|9123|9241|9360|9157|9235|9094|8832|8888|8981|9009|8867|8832|8901|9290|9266|9161|9105|9111|9299|9138|9000|8848|8675|8569|8522|8607|8425|8226|8203|8241|8373|8303|8256|8320|8945|9199|9185|9097|9017|8970|||8924|8830|8910||8805|8602|8653|8765|8820|8796|8719|8692|8571|8451|8272|7963|7942|7286|7624|7418|7871|7641|7859|7878|7720|7941|7978|7926|7720|7695|7831||7743|7823|7660|7577|7640|7479|7263|7288|7319|7611|7371|7377|7458|7400|7842|7700|7690||7908|7961|7940|7988|8045|8244|8230|8650||8526|8354|8193|8012|7971|7923|8203|8102|8213|8008|7900|7841|7514|7703|7751|7695|7600|7639|7510|7501||7688|7601|7467|7600|7708|||||7946|7896|7830|7853|8002|8058|7860|7916|8130|8396|8463|8574|8601|8460|8514|8300|8188|8275|8150|7830|7866|7885|8002|7703|7633|7863|7586|7440|7470|7037|6728|6812|7008|7331|8632|8819|8815|8611|8930|8723||8739|9138|8894|8701|8418|8110|8407|8546
04480|952717|/equities/goldwin-inc|TOPIX500|2554.5|2538.5|2498|2480|2449.5|2402|2403|2471|2494|2508.9976|2486.9976|2479.3308||2498.9976|2508.9976|2548.3308|2538.3308|2493.3308||2484.9976|2483.6641|2489.9976|2496.6641|2452.9976|2420.6643|2419.9976|2411.6643|2418.9976|2423.3308|2400.9976|2385.6643|2340.3311|2366.9976|2385.3311|2373.9976|2386.6643|2402.3308|2385.3311|2383.3311|2365.3311|2384.3311|2409.9976|2397.3311||2376.9976|2368.9976|2584.9973|2581.3308|2562.6641|2608.9973|2598.3308|2589.9973|2610.9973|2636.9973|2647.3306|2666.3306|2622.9973|2597.3308||2628.3308|2603.9973|2603.3308|2655.9973|2662.3306|2663.6641|2663.3306|2672.9973|2635.6641|2632.3308|2630.3308|2657.3306|2681.6641|2685.3306|2705.6641|2676.9973|2667.6641|2649.9973|2622.3308|2616.9973|2660.3306|2694.9973|2728.9973|2704.9973|2703.6641|2723.3306|2814.3306|2830.9971|2858.9971|2786.3306|2762.9973|2749.9973|2724.9973|2733.9973|2721.9973|2708.9973|2737.6638|2734.3306|2742.9973|2754.3306|2759.9973|2770.3306|2783.6638|2816.9971|2839.9971|2845.9971|2776.6638|2703.6641|2755.9973|2727.3306|2726.6638|2700.6641|2700.6641|||2696.6641|2674.9973|2703.6641||2712.9973|2700.9973|2700.3306|2727.6638|2673.6641|2686.9973|2676.6641|2631.9973|2633.3308|2652.9973|2667.3306|2598.9973|2601.6641|2461.3308|2519.6641|2378.6643|2572.3308|2624.9973|2676.6641|2682.3306|2713.3306|2773.3306|2796.3306|2722.6641|2634.9973|2606.3308|2522.9976||2477.9976|2484.3308|2456.9976|2387.9976|2371.3311|2373.9976|2332.9976|2337.3311|2329.6643|2350.3311|2346.6643|2355.3311|2400.3311|2393.6643|2443.3308|2406.3308|2349.6643||2380.9976|2403.6643|2444.6643|2451.9976|2447.9976|2531.3308|2512.6641|2490.3308||2566.9973|2595.9973|2798.3306|2733.3306|2685.3306|2646.6641|2702.9973|2668.6641|2685.3306|2701.9973|2686.9973|2655.3306|2636.6641|2680.3306|2726.3306|2709.9973|2705.6641|2753.3306|2739.9973|2759.9973||2833.3306|2832.6638|2851.6638|2862.6638|2873.6638|||||2921.6638|2828.6638|2788.9973|2763.6638|2810.3306|2791.9973|2780.3306|2733.9973|2723.9973|2739.9973|2749.3306|2827.6638|2900.3303|2890.3303|2890.6638|2839.9971|2833.6638|2856.6638|2933.3303|2936.6638|2927.3303|2919.9971|2893.6638|2848.9971|2830.3306|2830.9971|2805.3306|2789.9973|2776.3306|2770.3306|2749.9973|2772.6638|2810.9971|2818.3306|2890.3303|2894.9971|2936.6638|2624.9973|2596.3308|2564.9973||2591.3308|2637.9973|2644.3308|2639.9973|2616.6641|2623.3308|2663.3306|2705.9973
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|3820|3758|3700|3604|3493|3441|3459|3427|3458|3506|3464|3437||3321|3241|3253|3284|3293||3231|3223|3218|3261|3406|3362|3361|3369|3343|3320|3307|3268|3262|3217|3235|3194|3134|3166|3202|3195|3005|2990|3031|3021||2988|2974|2910|2725|2677|2731|2720|2720|2710.5|2737|2745.5|2766.5|2636|2608||2621.5|2600|2659|2685|2698|2714|2689|2685|2672|2679.5|2674|2653.5|2650.5|2645|2696|2720.5|2638.5|2585|2603.5|2556|2573.5|2550|2501|2494.5|2480|2464.5|2516|2528|2513.5|2520.5|2505|2526|2555.5|2568|2579.5|2621|2607.5|2591.5|2522.5|2530|2529.5|2529|2553|2589|2601|2575.5|2626|2637|2560|2539.5|2511.5|2454.5|2452|||2468|2452.5|2483||2507|2482|2449.5|2423.5|2364.5|2326.5|2303.5|2255.5|2232|2217.5|2170|2067.5|2170.5|2010.5|2135|1944|2120|2290.5|2400|2379.5|2318|2444|2482|2519.5|2521|2538|2538.5||2530|2528|2525|2450|2453|2464|2466|2485|2424.5|2429.5|2331|2328.5|2374|2368.5|2416.5|2378.5|2430||2391|2395|2429|2424.5|2432.5|2442|2479|2429||2433|2434|2422|2312.5|2336.5|2337|2474|2454|2479|2490|2508.5|2484|2490.5|2528|2496.5|2520|2462|2476.5|2477.5|2472.5||2491|2506.5|2564|2611.5|2625.5|||||2641|2628.5|2560|2511.5|2534.5|2504.5|2507.5|2502|2479|2454|2506|2486.5|2498|2500|2521|2504.5|2492.5|2513|2519|2578.5|2575|2552|2566.5|2634.5|2709|2806|2741|2715.5|2676|2680|2610.5|2622.5|2658|2638|2706|2709|2751|2693|2690|2651||2684.5|2713|2728.5|2708.5|2645|2652|2638|2671
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2657.5|2688.5|2669.5|2664.5|2657.5|2647|2655|2703.5|2706.5|2778.5|2748|2715||2815|2820|2844|2850.5|2791.5||2798|2800|2802|2794|2822|2808|2797.5|2790|2791.5|2745.5|2760|2754.5|2740|2777.5|2880.5|2865|2849.5|2838|2825|2833.5|2868.5|2896|2961|2929.5||2945.5|2913|2935|2951|2912|2878|2890.5|2880|2871|2889|2866.5|2883|2804|2761.5||2793|2809|2804|2799|2804|2803.5|2788|2741|2682|2660|2652|2620|2660|2718.5|2738|2714|2715|2703.5|2741.5|2712.5|2743.5|2761.5|2802|2701|2680.5|2693|2707.5|2722.5|2700|2695|2705.5|2716.5|2723|2710.5|2716|2738|2757.5|2785|2764.5|2747|2740|2730|2756|2774|2786|2785|2770|2781.5|2785|2781.5|2941.5|2914|2945.5|||2952.5|2960|2994.5||3020|2926.5|2948.5|2954|2910|2904.5|2881|2838|2787|2820|2838.5|2757|2814|2605.5|2684|2593.5|2788|2810|2890.5|2901.5|2902|3030|2968|2966.5|2901|2926.5|2937.5||2947|2961|2985|2970|2983|2946.5|2942.5|3012|3007|3092|3102|3082|3073|3050|3058|3027|3051||3055|3020|3003|3008|2987.5|3412|3343|3304||3322|3352|3347|3263|3256|3222|3247|3225|3282|3242|3163|3160|3148|3119|3094|3137|3122|3152|3139|3135||3190|3151|3167|3215|3207|||||3312|3287|3286|3265|3248|3221|3213|3154|3198|3134|3075|3045|3018|3048|3031|3091|3083|3104|3040|2992.5|2956|3003|2972.5|2950.5|2935|2960.5|2983|3001|3058|3010|3061|3069|3049|3062|3362|3296|3326|3350|3347|3318||3340|3374|3411|3322|3233|3204|3219|3273
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1472|1465|1455|1426.5|1476|1467|1481|1491|1510|1507|1495|1488||1484|1465|1458.5|1454|1477.5||1487.5|1476.5|1445.5|1433|1429|1433|1413.5|1392.5|1438.5|1430|1435|1411|1409.5|1413.5|1436|1420|1410|1383.5|1388.5|1432.5|1415.5|1386.5|1384.5|1395.5||1389|1355|1346|1319.5|1290.5|1344|1342|1315|1296.5|1293|1349.5|1328.5|1290|1278.5||1287|1261|1257|1260|1242.5|1232|1209.5|1188.5|1185|1191.5|1186.5|1174.5|1175.5|1153|1169|1165|1161.5|1158|1169|1163.5|1170|1175.5|1172|1190|1187.5|1162.5|1157.5|1154|1166.5|1180.5|1175.5|1181.5|1194|1192|1168.5|1143|1141.5|1139|1124|1133.5|1149.5|1136|1150|1124|1112|1113.5|1136|1152|1172|1070|1029.5|1015|996.8|||998.2|1036|1050||1025.5|1013.5|1005.5|991.6|964.7|967.3|966.3|930.8|920.4|922.6|894.7|875.7|919.9|835.2|873.4|783.4|875.2|956.1|1029|1047|1025|1080.5|1063|1061.5|1080.5|1089.5|1067||1047|1028|1012.5|978.9|959.1|944.8|925|962|960.4|968.3|960.3|961|959.5|962.5|973.5|977.2|985.6||970.5|964.7|981.2|983.1|979.3|953.9|953.8|945.9||944.8|962.2|972.9|975|979.3|975.1|1011|1005|992|988.1|990.3|973|979.8|990.1|991|1001.5|970.2|982.6|970.8|960.5||977.2|988.5|995.2|987.2|987.5|||||1007.5|1006.5|1004.5|1000.5|1011|989|993.2|990.1|1002.5|1010.5|1018.5|1022.5|1042|1028|1032.5|1018|1030.5|1030|1032|1051|1018|996.1|976|981|982|994.9|992.6|989.1|982.1|965.9|962.2|961.4|964.5|953.5|957.9|912|903|899|849.7|832.4||839.5|842.5|837.6|828.1|815.3|815.8|812|825.4
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1152|1155|1172.5|1158.5|1140|1162|1172|1166.5|1165.5|1191.5|1176|1178||1196|1198|1215|1210.5|1214||1220|1207|1201|1205|1204.5|1191|1196.5|1202|1200|1191|1184.5|1180.5|1187|1179|1186|1180.5|1183|1205|1188.5|1176|1158.5|1174.5|1181.5|1188||1181.5|1138.5|1130|1220.5|1212|1201.5|1185|1187.5|1189.5|1210|1221.5|1191|1161|1150||1148.5|1140.5|1138|1137|1145|1166.5|1162.5|1145.5|1142.5|1159|1163|1155.5|1157|1177.5|1187|1163|1148|1139.5|1149|1131|1143.5|1156|1167.5|1165|1150|1139|1140|1127.5|1119.5|1110.5|1116.5|1109|1117.5|1130|1123|1106|1130.5|1137|1138.5|1127.5|1122.5|1113.5|1120|1110|1115.5|1134.5|1125.5|1128|1102.5|1104|1090|1076|1080.5|||1075|1072|1068||1067.5|1061.5|1046|1053|1029|1026.5|1046|1034.5|1027.5|1027|1038|1011|1008|979.2|1003|995.7|1054|1045|1073.5|1081|1080|1102|1118|1125|1117|1116.5|1120.5||1120|1107.5|1089|1077|1076.5|1066|1080.5|1067.5|1065.5|1057.5|1054|1045.5|1060.5|1059|1056.5|1061.5|1059||1048.5|1046.5|1050.5|1056.5|1048|1091|1078.5|1096||1147.5|1148.5|1139|1134|1137.5|1120.5|1142.5|1156|1153|1149.5|1143.5|1146|1136|1155.5|1149|1155|1150.5|1150|1138|1143||1172.5|1149|1151.5|1162|1161|||||1192|1211|1203.5|1195.5|1209|1232|1238|1206.5|1214|1257|1248.5|1237|1236|1214|1211|1173.5|1159|1155|1157.5|1145.5|1131|1144.5|1145|1141.5|1155|1170|1159|1144|1130|1103|1132.5|1138|1197|1204.5|1216|1205|1217|1208|1193.5|1186||1188|1210.5|1219.5|1214|1189|1176.5|1165.5|1185
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1650|1647|1666|1680|1537.5|1542|1567.5|1586.5|1583.5|1635|1645|1640||1618|1587|1575|1576.5|1618||1596|1564|1550|1546|1550|1491|1484|1475|1510|1509.5|1560|1553|1573|1603|1640|1653.5|1641.5|1656.5|1682.5|1673|1649|1629|1600.5|1560||1522|1843.5|1850|1850|1792|1844|1835.5|1811|1823|1841.5|1830|1832.5|1820.5|1791||1796|1805|1806.5|1769|1770|1755|1721|1738.5|1717.5|1727|1721|1723|1695|1710|1745.5|1747.5|1733|1703.5|1685.5|1623|1632|1628|1600|1585.5|1595|1591|1580.5|1513|1510|1519|1532|1537.5|1535|1529.5|1536|1553.5|1542|1516|1474.5|1469.5|1486|1454.5|1481.5|1478|1445.5|1427.5|1465.5|1476|1505|1432.5|1333.5|1296|1320|||1322|1292|1298||1297.5|1269|1231|1173.5|1151.5|1153|1172|1160|1161.5|1208|1202|1161|1252|1116.5|1194.5|1148.5|1340.5|1393|1466|1470.5|1452.5|1496|1489|1509|1523.5|1530|1558||1577.5|1564|1535.5|1497|1501|1519|1501.5|1533|1516|1547|1528|1533|1526.5|1551.5|1617.5|1609.5|1630.5||1665|1673.5|1714|1732|1745|1744.5|1778.5|1751||1759|1750|1872|1853.5|1861.5|1815|1900.5|1913|1911.5|1904|1908|1860|1874|1883|1895.5|1889|1847.5|1831.5|1808.5|1775||1756.5|1743.5|1724|1710|1702|||||1745|1722|1721.5|1724|1731|1719|1738.5|1742|1784.5|1781.5|1812|1843|1872|1855|1845|1823.5|1806|1805.5|1813|1833|1775.5|1773.5|1742.5|1740|1725.5|1791|1786.5|1748|1713|1691.5|1636|1651|1638|1666|1690|1734|2000|2039|2014|1992||1981|2000.5|2002|1995.5|1952|1942|1923.5|1967
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4278|4357|4367|4383|4327|4262|4320|4320|4350|4440|4420|4396||4360|4364|4400|4391|4401||4411|4397|4420|4405|4386|4401|4405|4421|4402|4365|4322|4300|4287|4325|4427|4440|4452|4490|4422|4386|4325|4317|4351|4351||4350|4267|4210|4102|4080|3995|3911|3883|3856|3871|3861|3821|3771|3756||3762|3728|3743|3763|3816|3832|3815|3864|3859|3852|3829|3816|3835|3851|3891|3888|3865|3868|3884|3903|3895|3857|3803|3814|3825|3815|3812|3838|3845|3867|3841|3835|3842|3859|3882|3885|3916|3937|3930|3903|3883|3873|3932|3937|4010|3936|3951|4024|4086|4106|4110|4110|4151|||4104|4063|4027||4076|4070|4133|4225|4200|4134|4114|4100|4043|4085|4079|4034|3966|3860|3861|3796|3999|3872|3932|4008|4004|4050|3975|3971|3965|3984|4026||4022|4031|4006|3970|3956|3900|3926|3935|3906|3920|3937|3906|3863|3902|3856|3787|3654||3641|3613|3638|3650|3649|3645|3665|3638||3733|3700|3732|3741|3868|3894|3929|3954|3944|3931|3877|3845|3835|3839|3828|3825|3822|3867|3880|3867||3963|3995|4064|4098|4087|||||4091|4071|4031|3998|4045|4038|4048|4023|4061|4102|4111|4133|4146|4109|4113|4122|4149|4155|4173|4156|4068|4085|4064|4049|4039|4016|3960|3948|3980|3986|3940|3926|3977|4011|3987|3953|3964|3936|3932|3914||3922|4122|4100|4073|4034|4030|4058|4103
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2498.5|2490.5|2481.5|2473.5|2396|2392|2462|2495.5|2496|2524|2508|2489||2500|2516.5|2500.5|2511.5|2510.5||2533.5|2523|2526.5|2526|2485.5|2451.5|2437|2417.5|2430.5|2411.5|2414|2420.5|2414|2424.5|2455.5|2448.5|2457|2448.5|2416.5|2411|2397|2403|2420.5|2406||2347|2339|2291.5|2262.5|2253|2252.5|2229|2197|2197.5|2219|2216.5|2222.5|2212|2186.5||2188.5|2204|2189.5|2200|2191|2197.5|2185.5|2170|2167.5|2186.5|2175.5|2165|2177|2141.5|2156.5|2140|2154.5|2138.5|2163.5|2180|2173|2162|2143|2128|2132.5|2127|2121|2125.5|2128.5|2137|2141|2155|2157|2141.5|2102|2080.5|2083.5|2097|2099|2088.5|2059|2050|2061|2046|2042|2059|2056.5|1985|2023.5|2030.5|2025|2020.5|2015.5|||2013.5|2015|2026||2016.5|2016|2030.5|2044.5|2026.5|2021.5|2018.5|2000|1976|1950.5|1943.5|1874|1910|1845|1852|1788|1904|1920.5|1966.5|1970|1933.5|1973|2013.5|2008.5|1993|1965|1970||1955|1941|1925|1913|1913.5|1917|1900.5|1942|1963.5|1961|1951.5|1933|1983|1966|1963.5|1959|1969||1965|1986|2027.5|2020|2009|1949.5|2026|1999||2001|2000.5|2007|1995|1987.5|1990.5|2034|2033|2029|2039|2015.5|2003.5|1998.5|1996.5|1986|1975|1946|1967.5|1966.5|1966.5||1988|2008|2021|1994|2011|||||2018.5|2029|2014.5|1996|2005.5|2005|2007.5|1980|1991.5|2006|2023.5|2013|2050|2024|2021|2015.5|2001|2008.5|2012|2012|1999|2005.5|1988|1960.5|1963|1939.5|1921.5|1878|1875.5|1882.5|1875|1885|1889|1905|1843|1813.5|1809|1832.5|1831|1835.5||1835.5|1839|1833|1830|1825|1834.5|1836.5|1857
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|40390|39970|39890|39870|39540|39220|39720|41100|40870|41960|41440|40910||42440|42540|42170|42040|41400||40880|40620|39700|39390|39100|38970|38650|38370|38730|38950|39330|39020|39810|40500|40780|41530|41550|41100|41780|41940|42030|40890|41850|43000||42750|41850|40900|40700|40210|40530|40510|40110|39960|40350|41040|41170|41040|42440||41850|41250|41510|41150|41150|41320|40820|41360|41750|41510|41000|40890|41500|42340|41730|40800|40750|40550|41250|41590|41440|41200|41450|41460|40930|40450|41120|40770|41040|41000|40670|40360|39800|39910|39070|39090|39320|38840|38300|38290|38260|38420|38990|38590|37620|38460|38270|40010|40830|40830|40960|40070|39940|||39300|39280|39350||38960|39480|39560|39810|39580|40200|39650|38760|38840|38460|37440|35820|36250|34240|34730|33300|35670|36510|37940|38530|38460|39170|39440|39240|39040|39160|39350||39210|39000|38940|38280|38320|37620|36550|37760|37700|38300|38400|38160|37500|37400|37730|36820|36400||36400|36420|37500|37260|37570|37460|37140|36720||35640|35590|35660|35480|35270|35110|35500|35810|35720|35010|34810|34450|33720|33630|33800|34200|33500|33620|33280|33610||33560|33750|33500|33360|33630|||||34310|35000|34310|34200|34390|34450|34450|34800|34370|34650|34470|33670|34000|33520|33850|33580|33330|33320|33110|33110|32610|32580|32490|32270|32450|31900|32330|32640|32590|32080|32150|31910|31820|31920|31690|31570|31670|31300|30840|30880||30800|30750|30860|30670|30760|30600|30830|30950
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|383.5|386.2|379.2|378.1|365.3|363|377.2|373.4|380|378.5|380.5|375.2||370.1|370.9|379|378.9|384||382.7|382.3|383|384.6|389.1|382|381|382|385.2|381.2|383.3|396|391.4|389.7|396.6|390.9|387.8|396.3|391.2|387.2|382.4|380.6|374.9|364.3||363.6|360.3|361.8|359.6|359|366.5|367.3|364|373|377.2|376.2|384.7|384.4|372.2||372.5|377.5|378.8|378.6|375.6|377.5|376|371.1|370.8|369.8|373.4|359.9|353|352.2|357.2|362.5|357|353.5|354.4|356.5|356.5|365.1|368.5|368.2|371.5|360|350|366.8|446.2|442.2|449.9|455|468.1|462.9|466.1|454.2|450.9|448.3|446.7|445.1|444.8|459.3|476.9|472.6|480|468|447.7|452|462.6|452|441.4|440.2|441.7|||456.6|454.2|440.3||444.3|430.1|463.5|465.4|439.8|428|422.1|410|410.7|410.4|404.8|389|398|363.5|370.4|343|380|391|403|404.6|419|440.6|448.1|458.3|458.4|462|473||481.8|480.4|480|466.4|467.5|463.6|456.4|467.3|459|466.2|463|460.8|476.4|465.4|470.4|466.3|467.7||471.4|481.7|498.2|479.8|471|474.9|469.1|462.5||462.5|468.7|482.2|481.7|484.8|475.9|508.1|560.8|568.8|559.4|559.3|561.6|564.1|606.2|603.7|592|551.7|531.6|499.1|500||514.4|525.8|539|541.2|536.2|||||554|541.6|508.6|494|496|494|472|460|454.5|453|447.2|446|438.4|433|429.2|414.1|415.7|415.5|414.8|399.1|393.8|389.5|393.8|388|402|413.8|408|407|409|398|393.3|388.2|385.3|380.1|369.1|370.1|376|370.2|364.4|356.7||362.1|375.3|403.1|459.2|438|434.2|431.3|441
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1407.5|1405|1398|1377.5|1394|1383.5|1391.5|1415|1419|1435.5|1421|1411.5||1400|1390|1395|1390|1406.5||1421|1411|1401.5|1403.5|1403.5|1405|1401.5|1391|1405|1398|1406|1398.5|1398|1392.5|1407|1388.5|1362.5|1365|1367.5|1385|1375.5|1345.5|1348|1352||1347|1325.5|1308.5|1303|1291|1318.5|1300.5|1278|1264|1279|1294|1289|1253.5|1234.5||1242|1220.5|1215|1220|1211.5|1220|1190.5|1170|1161.5|1159|1159|1148|1149|1153|1207|1208.5|1200.5|1200|1204|1195|1206.5|1222.5|1217.5|1224|1222|1210|1220.5|1220|1233.5|1252.5|1243.5|1248.5|1261.5|1254.5|1240|1230|1236|1223.5|1209|1225|1222.5|1200.5|1214|1198|1186|1183.5|1221|1234|1230.5|1205|1162|1140|1129.5|||1121.5|1154.5|1155||1139|1130|1131.5|1124.5|1102|1096|1106|1063.5|1054|1055.5|1033|991|1048|938|977|895|987|1087|1173.5|1197|1191|1245|1254.5|1247|1247.5|1268|1263||1259.5|1248|1235.5|1204|1189|1171|1151|1193|1184.5|1197.5|1184|1181|1176.5|1175|1187|1184|1187.5||1179|1178|1200|1194|1198|1188|1197.5|1182||1175|1172.5|1185.5|1187|1198|1188|1224.5|1208.5|1191|1175.5|1171|1150|1151|1160.5|1153|1151|1119.5|1137|1122.5|1117||1130|1152|1159|1157|1158.5|||||1161|1162|1142.5|1141|1163|1135.5|1139.5|1141|1145|1150.5|1156.5|1158|1179.5|1160|1161.5|1148.5|1155|1143|1152|1161|1129.5|1113|1097.5|1105.5|1107|1138|1136.5|1133|1132|1129.5|1126|1122.5|1135.5|1129|1136.5|1138.5|1185|1185|1121|1107||1111.5|1115.5|1116.5|1110|1086.5|1090|1109|1126.5
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|18980|18905|19060|18935|18400|18245|18160|18400|18375|18790|18735|18790||19350|19230|19260|19215|19100||19105|19020|19000|19050|19235|19375|19445|19245|19200|18925|19210|19405|19255|19210|19095|18755|18580|18680|18600|18670|18830|18990|19240|19205||19185|18885|18625|18450|18750|18980|18860|18800|18465|18310|18025|18180|17915|17435||17550|17220|17295|17280|17275|17355|17070|16955|16705|16725|16935|16865|16900|17150|17375|17385|17250|17005|16720|16505|16675|16880|16670|16640|16695|16670|16855|16890|16820|16650|16605|16535|16650|16610|16815|16730|16960|16910|16695|16670|16670|16605|16680|16720|16620|16610|16640|16620|17440|16535|16330|16170|16235|||16285|16040|16080||15940|15925|15650|15405|15005|14940|15160|15080|15050|15100|15060|14835|15665|14590|14925|14600|15630|16230|17035|17040|17135|17515|17695|17900|17760|17710|17950||17785|17775|17690|17555|17565|17345|16950|17225|17205|17495|17295|17375|17340|17375|17910|17870|18175||18235|18090|18115|18205|18285|18290|18375|18115||18060|18035|17965|17905|17800|17715|18520|18325|18420|18485|18495|18755|18730|18480|18325|18250|18005|17780|18225|18000||18225|18345|18495|18325|18510|||||18650|18670|18515|18355|18510|18545|18255|18160|18635|18600|18565|18580|18845|18445|18385|18455|18225|18175|17980|18095|17805|17855|17955|18095|18305|18005|17770|17630|17425|17675|17510|17375|17635|18500|18630|18640|18940|18920|17510|16800||17665|18160|18045|17960|17955|18045|18160|18240
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4136|4170|4148|4174|4057|4042|4079|4118|4142|4148|4180|4242||4214|4173|4173|4161|4227||4294|4277|4318|4334|4334|4323|4295|4300|4272|4208|4161|4178|4190|4214|4236|4278|4247|4240|4264|4259|4246|4331|4289|4260||4209|4183|4167|4101|4070|4049|4024|3995|3983|3970|3975|3967|3925|3997||4002|3950|3908|3902|3887|3861|3961|3999|3964|3986|3971|3956|4003|4021|4055|4016|4033|3993|4052|4051|4125|4164|4254|4246|4278|4256|4200|4201|4140|4129|4044|4020|4035|4047|4064|4072|4086|4102|4106|4159|4118|4142|4167|4162|4175|4135|4136|4166|4284|4295|4331|4345|4350|||4361|4315|4273||4253|4249|4336|4468|4485|4444|4406|4360|4400|4381|4283|3900|3867|3783|3870|3855|3962|3876|4024|4056|4047|4109|4115|4121|4099|4085|4070||4077|4050|4035|4062|3986|3987|4066|4079|4021|4101|4125|4171|4180|4211|4234|4315|4272||4204|4223|4292|4278|4295|4273|4260|4181||4178|4227|4275|4260|4297|4340|4450|4496|4528|4564|4566|4629|4605|4603|4543|4530|4558|4601|4589|4568||4244|4017|4030|4039|4043|||||4077|4115|4066|4025|4045|4077|4092|4069|4111|4150|4188|4224|4248|4242|4198|4209|4221|4215|4191|4243|4131|4225|4246|4232|4222|4272|4239|4233|4225|4230|4188|4215|4239|4284|4321|4351|4347|4437|4418|4444||4390|4430|4388|4311|4277|4252|4290|4300
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4506|4444|4381|4352|4114|3837|3826|3914|3895|3922|4005|3868||3832|3852|3956|3940|4008||4068|4004|3956|3945|3904|3835|3822|3824|3946|3960|4049|4016|4020|4043|4096|4121|4106|4137|4258|4253|4217|4172|4280|4244||4216|4151|4115|4126|4082|4260|4605|4487|4434|4517|4574|4494|4406|4366||4289|4142|4167|4119|4040|4030|4032|4071|3953|3944|3995|4037|4095|4168|4191|4150|4008|4006|3967|3890|3990|4055|3978|3994|3984|3940|4017|4092|4080|4070|3984|3961|3939|3930|3943|3985|4014|3924|3853|3790|3738|3707|3801|3808|3792|3794|3840|3785|3835|3796|3836|3753|3734|||3634|3557|3516||3727|3647|3527|3423|3323|3373|3353|3263|3206|3238|3217|3008|3185|2801.5|3003|2590|2956|3224|3369|3410|3458|3624|3671|3740|3747|3726|3732||3733|3758|3692|3593|3662|3663|3518|3686|3755|3765|3676|3662|3770|3726|3802|3722|3835||4154|4295|4296|4337|4256|4199|4022|3975||4015|4026|4028|4008|3953|3807|3870|3697|3638|3586|3880|4006|3993|3860|3750|3730|3633|3688|3711|3721||3810|3884|3946|3996|3935|||||3915|3963|3879|3840|3827|3871|3853|3820|3947|3980|3961|3956|4052|3928|3924|4001|4033|4090|3998|3956|3767|3743|3699|3709|3642|3796|3739|3714|3800|3810|3844|3951|3908|3829|3945|4020|3991|3824|3641|3648||3679|3729|4052|3976|3979|3923|3821|3849
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4770|4773|4749|4751|4654|4597|4537|4659|4659|4750|4754|4724||4705|4707|4762|4754|4866||4867|4852|4845|4897|4832|4748|4570|4572|4583|4528|4580|4610|4590|4605|4659|4572|4541|4574|4640|4707|4662|4685|4754|4638||4566|4461|4450|4430|4381|4424|4310|4391|4411|4585|4643|4656|4461|4341||4342|4275|4302|4365|4345|4266|4273|4306|4265|4257|4240|4242|4176|4201|4289|4267|4222|4172|4174|4200|4180|4206|4276|4341|4333|4293|4326|4351|4363|4354|4395|4356|4337|4349|4330|4327|4339|4317|4261|4290|4260|4263|4313|4301|4287|4303|4328|4403|4458|4350|4312|4247|4239|||4267|4165|4216||4094|4051|4054|4052|3985|3983|4033|3930|3912|3872|3825|3630|3776|3407|3506|3232|3510|3750|3919|3948|3882|4018|4176|4184|4186|4191|4237||4282|4255|4060|3942|3913|3930|3919|3916|3842|3850|3767|3852|3897|3827|3855|3775|3823||3835|3851|3877|3837|3758|3765|3805|3692||3663|3662|3698|3707|3604|3569|3669|3718|3793|3727|3725|3686|3658|3607|3591|3568|3438|3446|3441|3381||3401|3412|3472|3467|3458|||||3507|3478|3445|3430|3412|3382|3390|3402|3421|3435|3498|3519|3553|3542|3565|3508|3419|3404|3388|3377|3370|3343|3346|3368|3353|3397|3366|3346|3340|3367|3303|3315|3308|3333|3406|3396|3522|3555|3413|3354||3302|3328|3358|3340|3204|3331|3342|3381
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|1141|1137.5|1133|1118|1055.5|1033|1081|1078.5|1106|1132|1102|1090.5||1114.5|1085|1100|1131.5|1188.5||1204|1209|1180.5|1173.5|1165|1154.5|1146.5|1147|1168.5|1145|1140.5|1134.5|1105|1089|1163|1181|1140|1122.5|1135|1115|1153|1094.5|1061.5|1044||1027|962.1|955.1|969.6|925|915.2|893.8|890.6|874|878|853.8|843|823.5|816.9||769|767|776.2|784.1|765.3|769.3|782.2|802|760.3|780.1|769.6|745|755.2|739.4|747|739.9|707|700.2|702.4|693|714.4|716.3|715.5|706|695|684.2|681.3|684.6|688.6|682.8|690|695.8|697.8|691.1|701.3|699.3|700.8|699|705.9|701.3|705.6|706|712.4|719.5|728.6|720.5|716.6|726.6|743|728.3|710.4|715.8|726|||740.1|722|671.6||687|676.1|651.2|648.5|626.5|626.3|610|642|644.1|659.5|668.7|636.3|658.5|621.4|646|599.4|687|675|729.2|754.1|755.8|789.1|806.1|803.1|809.7|812|841.1||830|818.3|802|777.7|768.4|762.4|747|751|729.5|732.2|729.7|732.9|736.2|721.1|726.3|722.3|721.1||715.1|713.5|715.2|716.6|718.1|712|725.7|720.6||747|745.1|733.4|719|720.3|731.8|782|778.1|773.4|775.3|786.9|776.6|776.3|793.5|781.1|773.1|754.5|755|754.3|758.3||785.2|797.5|807|808.3|823|||||830.5|816.8|805|806.2|814|790.3|789|809.3|817|779.6|787.2|802.7|806.7|802.4|814.6|814.6|823.8|820.7|839.7|858|853.2|841.3|826.1|812.7|822.6|843.8|837.3|841.1|859.1|875.1|870.1|860.2|849|936.8|962.4|947.4|953.4|941.1|926|913.6||932.2|973.5|965.3|930.6|903.7|911.5|929.9|962
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|3710|3681|3681|3577|3699|3666|3675|3692|3733|3743|3690|3713||3726|3703|3707|3705|3780||3848|3795|3726|3696|3668|3706|3607|3543|3736|3694|3684|3600|3600|3544|3590|3502|3423|3441|3434|3505|3458|3364|3378|3370||3367|3339|3310|3239|3132|3190|3144|3155|3165|3135|3290|3227|3110|3099||3089|3100|2954|2984|2920|2900|2849.5|2784.5|2764|2768.5|2774|2717|2727|2676.5|2710.5|2686.5|2618.5|2659|2682|2680.5|2684|2708|2731|2770|2777|2737|2754|2737.5|2779|2798|2769|2770|2797|2795.5|2772.5|2754|2726.5|2704|2734.5|2770.5|2750|2727.5|2747|2693|2610|2634|2722|2787|2776|2712|2592|2517.5|2441|||2408.5|2468.5|2470||2410|2375|2393|2364|2270.5|2281|2287.5|2203|2193.5|2218.5|2156.5|2070|2162|1911|1980.5|1831|2084.5|2311.5|2506.5|2546|2504.5|2590|2501|2463.5|2493|2531.5|2495||2470|2428.5|2387.5|2320.5|2318|2185|2109.5|2254|2244.5|2210|2176|2183|2186|2231.5|2231|2228.5|2174.5||2112|2086.5|2143.5|2166.5|2160.5|2131|2145|2153.5||2150|2183|2201.5|2183.5|2206|2038.5|2065|2026|1990.5|1969.5|1967|1906.5|1920.5|1941.5|1948.5|1971|1875.5|1943.5|1910.5|1889.5||1936|1966.5|1940.5|1903.5|1903|||||1917.5|1923.5|1903.5|1898.5|1958.5|1893|1883|1872.5|1882|1904.5|1912|1916.5|1965|1915.5|1905.5|1922.5|1918|1903|1893|1897.5|1783|1731.5|1719.5|1730.5|1730|1782|1763.5|1744.5|1728|1745.5|1745|1750|1713|1708|1717.5|1750|1732.5|1719|1648|1601||1595.5|1611|1612|1590.5|1557|1549|1558|1582.5
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|890.3|891.6|890|883|840.9|823.1|841.3|843.2|863.4|870.9|860.4|860.1||860.2|862.9|875.3|879.3|921.1||925.1|927.7|917|921.1|916.1|914.1|906|905.8|920.5|903.7|896.3|902.6|881.5|882.4|912.4|886|879.2|892|882.4|878.9|872.8|849|844.5|843.9||829.8|806|805.4|787.5|784.5|778.8|764.5|764.6|757|762.3|760.1|754|744|738.3||725.2|714.9|717.8|729|716.7|709.7|709|725.8|719.2|730.1|727.1|715.8|721.1|710.8|711.6|705.9|687.4|677.5|685.5|686.2|699.1|704.3|696.7|691.4|684.9|676|673.5|677.2|681|678.6|679.5|683.9|688.7|686.8|694|696.1|692.5|692.1|694|692.1|694.1|696.8|703.1|704.3|716.9|708.8|707.8|717.2|730.6|737.2|731.3|722.6|727.4|||727|712.8|730.2||784.5|770|761.5|760|739.9|738.1|741.8|738.3|732.6|746.4|758|730|749.4|724.2|751.5|726|781.8|760.5|793.4|835.1|834.1|880.6|897|901.2|912.1|917.5|940||928|910.3|891.3|879.2|867.1|889.2|874.1|858.7|855.9|858.1|867.3|856.5|818|802.5|779|780.6|772||769.6|769|775.2|778.7|785.6|781.2|790.5|792.1||811|807.3|810.9|801.5|805|824.1|821.3|814.1|809|795|796.7|789.8|781.9|798|789.7|785.7|780.5|780.9|778|785.7||812.1|820.5|836.5|839.3|843.7|||||853.6|855.6|835.3|834.6|847.6|826|827.3|833.1|850|844|838.6|853.8|849.6|847.2|861.8|874.8|867|860.4|880.4|899|880.6|875.8|865|856.1|867.6|883.6|882.1|898.8|920.3|929.1|939.1|915.1|907.6|977.1|1001.5|1004.5|1016.5|1016|1007.5|994.3||1035|998|930.1|898.3|878|878.4|891.3|909.4
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1554|1589|1590|1585|1493|1478.5|1507|1531|1564|1646|1647.5|1641||1635|1629|1640|1635|1652.5||1643.5|1638.5|1666|1696|1684.5|1681|1652.5|1647.5|1655.5|1639|1634|1655|1653.5|1655.5|1683|1664.5|1660.5|1677|1657.5|1635|1630|1615|1641.5|1610.5||1557|1532.5|1551|1530.5|1523|1568.5|1565.5|1581|1613|1626|1614.5|1645.5|1555|1481||1487|1482.5|1498.5|1515.5|1506|1481|1472|1456.5|1419|1416|1434.5|1414.5|1396|1389|1394.5|1395|1363.5|1377|1388.5|1399|1419|1424.5|1432|1424.5|1414|1389|1398|1403.5|1398.5|1398|1390|1377|1414|1406|1430|1448.5|1440|1424.5|1396.5|1403.5|1409.5|1409.5|1437.5|1412|1404|1383|1402|1442|1492|1477|1463.5|1441|1458|||1481|1432.5|1440||1443.5|1428|1415.5|1400|1375|1376.5|1381.5|1353.5|1343.5|1366|1316|1258.5|1309.5|1224|1234.5|1156|1231|1287.5|1323.5|1340.5|1326|1381|1442|1480|1499|1500|1491||1510|1496.5|1450|1430.5|1426|1426.5|1433.5|1425|1408|1435|1383|1368.5|1404|1383.5|1385.5|1377.5|1371||1352|1342|1379.5|1408|1419|1464.5|1420|1392||1418|1414|1428.5|1400|1385.5|1368|1458|1469.5|1477.5|1477.5|1487|1461.5|1474|1475|1472.5|1458.5|1436|1443|1464.5|1478||1528.5|1548.5|1593|1571.5|1514|||||1522.5|1498|1446.5|1408|1426.5|1231.5|1220.5|1213.5|1232|1283.5|1286.5|1287|1296.5|1302|1314.5|1288.5|1283|1280|1290|1306|1288|1281|1289|1286|1315|1358.5|1356|1343|1360.5|1373|1338|1336|1322.5|1322|1372|1363.5|1374.5|1409|1391.5|1515.5||1516.5|1550|1563.5|1567.5|1523.5|1516|1509.5|1520
04501|946228|/equities/horiba-ltd|TOPIX500|13110|13025|13220|13180|12915|12665|12315|12455|12440|12495|12745|12595||12745|12485|12200|12135|12210||12120|11680|11575|11495|11690|11535|11260|10905|10920|10800|11080|11070|11100|11065|11275|11035|11065|11160|10920|10910|10840|10870|11065|11155||11150|10980|11080|11050|10850|11030|11170|11035|10985|11090|11125|11175|11020|10890||11065|10885|10950|10665|10555|10690|10615|10715|10730|10730|10885|10950|10890|11050|11140|11045|10900|10615|10590|10330|10305|10300|10280|10160|10015|9944|10140|10385|10315|10355|10440|10440|10345|10235|10155|10185|10235|10180|10060|10050|9991|10025|10005|10040|10025|10105|10685|10730|10595|10365|10240|10070|9971|||9793|9700|9707||9798|9545|9399|9207|9020|9030|9180|8972|8979|9214|9146|8588|8999|8100|8446|7858|8667|9331|9806|9994|9780|10180|10095|10200|10250|10095|10245||10225|10230|10170|9990|9908|9951|9601|9910|9637|9570|9681|9419|9651|9648|9813|9635|9715||9718|9747|9656|9605|9600|9715|10020|9916||9625|9594|9624|9511|9496|9420|9391|9359|9332|9151|9500|9585|9468|9338|9184|9114|8970|9013|9053|9030||9153|9214|9110|9095|8995|||||9116|9092|9076|8991|9038|8954|8905|8792|8980|8837|8827|8810|8856|8955|8939|8692|8609|8630|8567|8675|8564|8498|8300|8236|8267|8233|8100|8041|8013|8020|7941|8002|7941|9305|9476|9479|9529|9449|9493|9327||9253|9449|9334|9155|9178|9130|9014|9117
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5476|5509|5510|5526|5449|5413|5456|5517|5520|5568|5605|5611||5681|5693|5724|5730|5709||5646|5682|5732|5807|5772|5676|5631|5622|5677|5666|5680|5719|5692|5806|5704|5641|5627|5809|5818|5827|5901|5994|5849|5771||5454|5045|5086|5090|5120|5223|5135|5094|5205|5167|5150|5227|5120|5080||5250|5175|5171|5177|5171|5236|5127|5055|4970|4947|4941|4963|4968|4955|4933|4955|5029|5039|5042|4920|4834|5095|5080|5107|5114|5022|5302|5238|5226|5252|5211|5240|5313|5290|5342|5334|5353|5353|5315|5340|5318|5289|5302|5343|5289|5403|5429|5241|5775|5887|5855|5840|6017|||6036|5947|5965||5937|5925|5894|6309|6315|6315|6107|6048|6039|5989|5945|5696|5655|5409|5265|5098|5326|5473|5544|5699|5763|6110|6152|6160|6229|6252|6463||6510|6440|6283|6183|6191|6044|6044|6092|5944|6014|6031|6014|5993|5976|5834|5820|5740||5742|5753|5736|5837|5946|5631|5600|5681||5481|5425|5445|5465|5518|5576|5759|5775|5729|5714|5738|5834|5863|5888|5824|5831|5813|5911|6019|6058||6104|6142|6072|6135|6187|||||6227|6194|6212|6169|6251|6245|6239|6262|6320|6351|6326|6467|6486|6386|6368|6459|6457|6341|6225|6147|6067|6018|5962|5974|6004|6040|5966|5920|5975|5960|5746|5819|5667|5315|5097|4998|4986|4927|4947|4902||4913|5035|5023|4963|4966|4910|4902|4935
04503|946107|/equities/house-foods-group-inc|TOPIX500|2872|2877|2896.5|2878.5|2850|2829|2853|2882|2914|2930|2926|2927||2921|2940|2963.5|2943.5|2918||2933|2937.5|2940|2940|2926.5|2900|2864.5|2869|2852|2835|2825.5|2849|2840.5|2846|2845|2842|2845|2833.5|2808|2807.5|2818|2829.5|2817.5|2820.5||2824.5|2808.5|2817|2813|2800|2792.5|2783.5|2904.5|2902|2921|2907|2893.5|2867.5|2875.5||2902|2879.5|2857.5|2841.5|2822.5|2819|2818|2814|2807|2810|2790|2788|2789|2786|2796.5|2780.5|2773|2741.5|2755|2743|2729|2725.5|2739.5|2761|2802|2795|2801|2811.5|2807|2792.5|2804|2777|2778.5|2751|2729|2728|2740|2722.5|2716|2720.5|2710|2702.5|2734|2765|2776.5|2785|2776|2754|2820.5|2815|2811|2769|2787.5|||2768.5|2764|2786.5||2771|2785.5|2813|2902|2849.5|2820.5|2807|2793.5|2790|2793|2770.5|2724|2746|2695|2682.5|2602|2692.5|2641|2692|2738.5|2723.5|2779|2805.5|2817|2800.5|2798|2862.5||2850.5|2836|2825|2816.5|2824.5|2823.5|2832|2834|2821.5|2818|2831.5|2829.5|2804.5|2805|2772|2762|2738||2736.5|2754.5|2770|2774|2792.5|2791|2793.5|2779.5||2785|2788|2798.5|2790|2815.5|2817|2804|2798|2792.5|2811.5|2783.5|2750|2725|2756|2757|2745|2743|2754.5|2756.5|2761||2783|2794|2807|2828|2862.5|||||2884|2850|2808.5|2798|2834|2840|2852.5|2848.5|2859|2863|2847.5|2876|2912|2902|2885.5|2879.5|2881|2852.5|2852|2855|2830|2821|2809|2795|2813|2811.5|2805.5|2820.5|2834|2830.5|2835|2847|2852.5|2868|2855|2843|2886|2890|2880|2900||2907.5|2955|2955.5|2955.5|2929.5|2941|2942.5|2953.5
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|22090|22075|22520|22055|21240|20590|20295|19930|20005|20220|20650|20815||20385|20380|20950|21330|21305||21045|20475|20510|20570|20505|20015|19545|19250|19260|18860|19145|19085|19040|18900|19185|19035|19140|19215|19575|19440|19120|19080|19725|19255||18950|18420|18265|18080|17470|17500|18900|18875|19000|19325|19225|19070|17955|17805||18255|18140|18155|17985|17830|17810|17300|16905|16680|16445|16555|16485|16375|16600|17110|16770|16655|17020|17120|16900|16850|16750|16665|16420|16360|16640|16985|17085|16835|16480|16205|16360|16580|16410|16500|16960|17530|17540|17830|17845|17580|17310|17420|17840|17905|17690|17810|17810|18025|17620|17675|17730|17735|||17650|16770|16630||16590|16275|16065|15890|15445|15475|15415|15225|15110|15295|14885|14610|15455|14345|14850|14420|15230|15310|16375|16450|16680|17415|17475|17735|17650|17360|17220||17430|17510|17440|17175|17200|17055|16805|17125|17155|17445|17765|17960|17715|17425|17930|17815|17285||17495|18115|18435|19040|19000|19265|19300|19085||18570|18765|19030|19260|19300|19200|20885|20960|20850|20950|21305|21245|21450|21350|20930|20600|20100|20285|20205|19975||20040|19850|19920|19815|19550|||||19740|19855|19720|19625|19685|19630|19530|19735|19975|19930|19840|20115|20435|20210|20335|20220|20110|20060|19710|19760|19080|19215|19125|19205|19380|19670|19365|19405|19760|20050|19775|19920|19995|20160|20865|20810|20985|20845|21100|20655||20235|20120|20025|19800|19555|19705|19480|19890
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3690|3732|3596|3528|3457|3383|3352|3390|3391|3450|3477|3486||3455|3463|3461|3390|3366||3825|3790|3791|3808|3821|3757|3747|3728|3720|3626|3661|3432|3416|3445|3493|3464|3464|3432|3372|3391|3355|3390|3373|3273||3210|3245|3245|3266|3211|3239|3257|3226|3203|3217|3210|3163|3141|3137||3201|3170|3148|3191|3148|3142|3130|3177|3178|3187|3186|3147|3151|3185|3181|3149|3147|3134|3165|3125|3138|3119|3103|3138|3102|3088|3116|3105|3084|3036|2980|2955|2984.5|2980|3007|3076|3032|3047|3050|3041|2962|2921|2985|3012|3017|2912|2775|2828|2885.5|2814.5|2834.5|2814|2792.5|||2776.5|2757|2751.5||2705|2712|2745|2719|2650.5|2647|2623|2610.5|2612.5|2609.5|2591|2508|2507|2451|2494|2440.5|2634.5|2591|2680|2729|2692.5|2751.5|2785.5|2756.5|2740|2731|2726.5||2750|2745.5|2741|2738|2694.5|2677|2712|2669|2645.5|2650|2607|2572|2565.5|2613|2625|2592|2603.5||2592|2594.5|2630.5|2602|2603|2625|2600|2635||2650.5|2605|2595|2549.5|2536.5|2507.5|2544|2547|2580.5|2612|2565.5|2548.5|2535.5|2551|2528|2530|2560.5|2560|2553|2562||2607|2591.5|2566.5|2544|2556|||||2550|2527|2508.5|2501.5|2529|2528|2538.5|2551.5|2566.5|2620|2592.5|2550.5|2545.5|2526|2515|2449.5|2426.5|2413|2433.5|2454.5|2435.5|2439.5|2420|2398|2406.5|2427|2429|2455|2430|2437|2428.5|2441|2470|2480.5|2480|2470.5|2624.5|2608|2602|2600.5||2598|2619.5|2599|2600.5|2600.5|2603.5|2607|2611
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1567.5|1588|1603|1581|1546|1539.5|1565|1611.5|1627|1628.5|1619.5|1610.5||1631.5|1636.5|1635|1630|1619.5||1612|1597.5|1605|1618|1599|1588.5|1564|1570.5|1559|1559|1580|1574|1569|1569.5|1575|1576.5|1573.5|1591.5|1567.5|1545.5|1545.5|1529|1571|1567.5||1545|1538.5|1522.5|1514|1471|1457.5|1426.5|1419|1415|1430|1447|1446|1437.5|1414.5||1426.5|1441.5|1444|1464.5|1471.5|1470.5|1455|1457.5|1441|1458|1459|1455|1455.5|1446.5|1449.5|1440|1448|1451|1456.5|1467|1468.5|1475.5|1464|1443|1446|1450|1453|1465|1451.5|1443|1428|1426|1446.5|1451|1456|1445|1441|1446.5|1455|1458.5|1456|1441|1457.5|1455.5|1470|1476.5|1486.5|1491|1526.5|1544.5|1516|1520|1511.5|||1496|1483|1468||1452.5|1446.5|1446|1475.5|1460|1470|1474.5|1448.5|1435|1431.5|1425|1400|1414|1353|1366|1321.5|1402.5|1394|1412|1429|1430.5|1465.5|1480|1454|1453|1434|1436.5||1437|1427|1404|1385|1377|1380.5|1391|1392|1375.5|1394|1404|1403|1403|1393|1390|1390|1361.5||1350.5|1342.5|1362|1368.5|1371|1377|1356|1344||1342.5|1338|1346|1347|1353.5|1352.5|1360.5|1389|1398|1399.5|1380|1365|1350.5|1348|1355.5|1367.5|1350|1358.5|1367|1363.5||1353|1343.5|1346|1352|1362|||||1362|1345|1364|1362|1363.5|1354.5|1347.5|1330|1340|1330.5|1353.5|1363|1367|1356|1375.5|1371.5|1411.5|1399|1406|1398.5|1356.5|1341|1302.5|1416|1422.5|1425|1416|1418.5|1432.5|1437|1425.5|1429.5|1428.5|1437|1455.5|1450.5|1448.5|1452|1450|1421||1398|1405.5|1404.5|1384|1357|1354|1352.5|1366.5
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4998|4772.5|4810.5|4722.5|4546.5|4533|4397|4491.5|4422|4421|4392.5|4362.5||4411.5|4211.5|3919.5|3961|4196.5||4162.5|4082.5|3794.5|3532|3573|3572|3447.5|3465.5|3484|3412.5|3602|3600|3636|3551.5|3594|3406.5|3325.5|3296.5|3483|3422|3358.5|3216|3296.5|3311||3236.5|3328|3340|3254|3120.5|3075|3158|3124|3083.5|3081|3099.5|3084.5|3041.5|3113||3137.5|3122|3132.5|3032|3069|3051.5|3128|3169|3175|3170|3160|3138|3061|3103.5|3164|3126.5|3085|2995.5|2915|2872.5|2950|3050.5|3016|3024.5|2894.5|2853.5|2855|2908|2853|2858.5|2912.5|2876|2928|2909|2874|2936|2894.5|2865.5|2662|2620|2576.5|2560.5|2586|2533.5|2522.5|2477|2513|2497|2425.5|2460|2280.5|2018.5|2000|||2006.5|1957|1927||1930|1920.5|1842.5|1783.5|1680|1713|1747.5|1767.5|1726|1818|1797|1656.5|1767|1520|1607.5|1478|1768.5|1910.5|2023.5|2000.5|1940|2040|2126.5|2202|2201.5|2123|2116.5||2209|2228|2181|2162.5|2147|2068|2045|2079.5|2056|2078|2052.5|2025.5|2051.5|1963.5|1899|1823|1827.5||1816.5|1796.5|1790.5|1811|1829.5|1865.5|1832|1811||1818.5|1809|1813.5|1900|2218.5|2172.5|2266|2276.5|2308|2243|2381.5|2492.5|2503.5|2475.5|2428.5|2277.5|2205|2225.5|2219.5|2266.5||2403.5|2443|2470.5|2499.5|2384|||||2320|2283.5|2251|2219|2234.5|2171|2159.5|2115.5|2096.5|2032|2058|2074|2095|2046|2047.5|2045.5|2045|2108.5|2107|2200|2164|2202|2205|2239|2240.5|2363|2407|2292|2315.5|2269.5|2304|2397.5|2420.5|2500.5|2561|2586.5|2635.5|2524|2577.5|2389.5||2250.5|2421|2467.5|2442.5|2384|2342|2298.5|2343
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1017.5|1021|1018|1019.5|996|1000.5|998.5|1003|1029.5|1042|1048|1034||1019.5|1018.5|1017|1015|1000.5||992.5|993.8|990.6|994.5|1004|1004|998.1|1001|999|986|984|985.7|974|987|999.1|986.1|976|979.2|966.3|967.1|946.1|951.3|957.2|959.9||974.2|971|963.5|954.7|948|966.8|964|956.5|950.1|949.1|944.7|943.5|931|912.5||910.8|900.1|912.2|918.9|921.9|913.6|910.6|906|890|886.4|884.5|880.1|871.1|867.2|874.3|865.6|856.4|854.2|860.4|879|880.2|883.6|885.1|873|876.8|871.9|867.6|854|858.9|861.1|856.3|862.2|866.2|850.5|860.5|862|857|854.6|845.8|846.8|850.1|841.6|858.1|840.7|839|850.8|843.4|847.4|920|904.1|898.6|889.5|895.8|||893.8|880.6|881.4||890.4|884.9|882.2|878|865.1|860.3|867.5|847|839.1|857.6|861|833.7|878.3|823.5|868.6|799.1|885.7|951.6|1008|1044|1047|1081.5|1105|1153|1150|1146.5|1155.5||1151|1135.5|1121|1106.5|1097|1077.5|1060|1036.5|1021|1018.5|1011.5|1012|1012.5|1003|1005.5|999.2|1013.5||1026|1013.5|1019|1010|1003.5|1019|1027|1038||1032|1020.5|1012|1015.5|1017.5|1019.5|1023.5|1017.5|1009.5|1010.5|1025|1020|1013.5|1017.5|1027|1034|1021.5|1031.5|1023.5|1030.5||1010|1021.5|1032.5|1026.5|1036|||||1033.5|1022.5|1020.5|1008.5|1008|1004.5|1003|992.9|1006.5|1006|1023|1038.5|1029|1012|1011.5|998.1|1005|996.7|996.3|996|1001|993.8|995.1|993.4|996.9|1024.5|1013.5|1005|1003|1002.5|1006.5|1017|1015.5|1012|965|1010|1029.5|1031.5|1032|1032||1040.5|1040|1015.5|1009|991.3|1011|1013|1029
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2950.5|2906|2825.5|2743|2532|2503|2535|2651|2462.5|2467.1404|2494.2832|2296.4263||2278.5691|2226.4263|2187.855|2240.7122|2324.2834||2284.9978|2269.2834|2257.855|2257.855|2171.4265|2127.1406|2115.7122|2095.7122|2132.855|2144.2837|2189.9978|2121.4265|2193.5693|2212.855|2224.2834|2217.1406|2237.1406|2237.855|2333.5691|2407.8547|2377.1404|2352.1406|2425.7119|2374.9976||2389.2832|2314.9978|2335.7119|2422.8547|2366.4263|2429.2832|2346.4263|2272.855|2222.1406|2231.4263|2258.5691|2228.5691|2197.1406|2225.7122||2194.2834|2181.4263|2172.1406|2162.855|2072.855|2072.855|2086.4265|2095.7122|2114.9978|2071.4265|2069.2837|2105.7122|2132.1406|2234.2834|2200.7122|2204.2834|2142.855|2152.1406|2182.1406|2194.2834|2198.5693|2237.1406|2244.2834|2237.855|2208.5693|2099.9978|2087.1409|2074.998|2181.4263|2198.5693|2157.855|2145.7122|2178.5693|2134.9978|1971.4266|1978.5695|1979.2837|1993.5695|1974.998|1962.8552|1962.8552|1910.7124|1837.141|1812.141|1812.141|1826.4268|1832.141|1797.8553|1747.1411|1748.5697|1742.1411|1595.7126|1579.2842|||1576.427|1582.8556|1561.427||1572.1412|1518.5699|1511.427|1473.5699|1429.2843|1442.8557|1477.8557|1457.1414|1432.8557|1425.4271|1415.4271|1378.2843|1427.8557|1300.4272|1348.2844|1207.856|1347.2844|1421.4271|1430.7129|1436.4271|1447.1414|1502.8556|1512.1414|1536.427|1550.7128|1566.427|1577.8556||1619.9984|1587.8556|1561.427|1491.4271|1477.8557|1428.5699|1353.5701|1459.2843|1538.5699|1589.9984|1475.7128|1357.2843|1260.4274|1247.2844|1261.4274|1225.713|1267.5702||1301.4272|1325.9987|1366.9987|1317.4272|1257.4274|1277.8558|1286.9987|1260.713||1252.4274|1242.856|1355.5701|1351.4272|1356.9987|1316.4272|1275.713|1266.713|1257.713|1201.4274|1198.1416|1210.7131|1193.9988|1194.9988|1194.9988|1216.2845|1168.7131|1199.2845|1165.9988|1156.1417||1139.5703|1152.1417|1185.7131|1226.1416|1257.2844|||||1274.4272|1267.8558|1224.713|1212.5702|1203.2845|1202.1416|1182.5702|1130.9989|1154.7131|1180.4274|1160.2845|1181.2845|1234.1416|1172.5703|1154.9989|1162.856|1191.7131|1214.2845|1172.4274|1137.4275|1100.1417|1100.9989|1094.5703|1100.2847|1103.7131|1173.5703|1214.713|1239.9988|1246.856|1222.713|1235.1416|1280.8558|1275.1416|1298.5702|1300.2844|1305.5701|1292.4272|1246.1416|1112.8561|1111.4275||1120.4275|1154.9989|1142.1417|1084.9989|1054.7133|1084.1417|1054.2847|1068.1418
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2337|2333|2329|2300.5|2250|2235.5|2270|2340.5|2355.5|2406|2397|2377.5||2395|2399.5|2397|2388|2394.5||2405.5|2394.5|2420|2439|2405.5|2388|2363.5|2357|2361.5|2312.5|2317.5|2328.5|2270|2275.5|2299.5|2285.5|2290|2300|2270|2271|2262|2249.5|2249|2222||2211|2196|2163.5|2151|2118|2142.5|2122.5|2102|2102|2115.5|2115.5|2122|2051|2047||2052.5|2045|2049|2096|2085.5|2088|2070.5|2084|2056.5|2074|2080.5|2095|2069|2050|2030.5|2017|2003.5|2014|2002.5|1972|1968.5|1983.5|1966|1974.5|1974|1974|1998.5|2002.5|1997|1992.5|1984.5|1997|2012.5|2011.5|2017.5|2017|2021|2020|2006|2003|2003|2013.5|2049|2043|2010|1978.5|2155|2183|2240|2252|2251.5|2238|2235|||2232.5|2231.5|2236.5||2245|2257.5|2260|2267.5|2231.5|2241|2237|2201|2192|2184|2189|2074|2201.5|2085.5|2136|2079|2214|2202.5|2299.5|2311.5|2267|2318|2368|2358.5|2331|2310|2330.5||2323|2311|2274.5|2251.5|2258|2244|2239.5|2283|2266|2276|2273|2250.5|2241.5|2218|2233.5|2219|2203.5||2215.5|2216.5|2281.5|2277|2296|2293.5|2249|2205||2268|2286.5|2309|2286|2282|2267|2344.5|2359.5|2336.5|2316|2271|2238.5|2222.5|2239.5|2239.5|2225.5|2200.5|2206.5|2197|2222.5||2206.5|2196.5|2270.5|2304|2350|||||2357.5|2363.5|2337|2320|2347|2334|2325|2300|2319|2343|2327.5|2305.5|2285|2282|2300.5|2280|2266|2297.5|2270.5|2263|2242|2237|2242|2220|2256|2238.5|2225.5|2200|2197|2209|2236.5|2224|2281.5|2308.5|2330.5|2153.5|2154.5|2150.5|2166|2190.5||2184|2187.5|2156|2152.5|2130.5|2141.5|2138|2161
04511|976103|/equities/infomart-corp|TOPIX500|313|320|321|320|318|321|322|325|327|336|335|338||351|346|346|348|352||350|352|358|355|357|348|353|363|366|366|360|359|364|376|370|372|381|400|409|407|407|424|436|436||440|427|426|436|422|406|412|413|409|415|412|404|406|401||403|402|399|403|405|407|412|411|409|403|399|397|404|411|418|419|421|423|414|396|405|407|408|405|398|406|424|432|416|410|402|404|407|405|404|412|408|408|407|396|385|386|383|391|399|388|388|382|385|377|373|369|351|||337|345|373||365|360|355|353|363|358|347|335|341|347|353|329|332|306|308|292|326|334|344|348|349|361|365|353|351|348|359||371|368|370|366|376|353|345|359|360|360|357|359|370|373|386|385|394||409|408|391|376|345|316|324|308||307|309|312|310|312|310|326|330|333|323|321|311|303|291|288|283|275|287|284|287||291|297|292|296|302|||||291|288|289|289|299|302|295|283|288|285|280|269|273|272|274|273|270|273|269|267|279|276|275|274|275|283|280|281|281|284|274|284|283|290|297|295|298|301|321|323||317|362|363|364|353|351|352|352
04512|1177847|/equities/infroneer-holdings|TOPIX500|1727|1712|1691.5|1680.5|1666.5|1648|1627.5|1515|1515.5|1536|1528|1520||1516|1520|1489|1509|1517.5||1509|1511|1509|1511.5|1505.5|1498|1497.5|1482|1481|1456.5|1440.5|1425|1412|1414|1433.5|1416.5|1396.5|1396.5|1387|1376|1361|1360|1376|1381.5||1338.5|1327.5|1307|1303.5|1285|1283|1276|1263|1260|1262|1248|1246.5|1250|1249.5||1237|1218.5|1221|1231|1238.5|1237|1240.5|1232.5|1222|1227.5|1226.5|1219|1208|1203.5|1195|1184|1176|1168|1175|1182.5|1188|1183.5|1183.5|1186.5|1191|1189|1196|1187|1196.5|1193|1180.5|1177|1178|1168.5|1175|1167|1185.5|1183|1183|1190.5|1186|1166.5|1174|1156.5|1147.5|1131|1145|1207.5|1232.5|1245|1241.5|1226.5|1227.5|||1214|1203.5|1214||1214|1211|1205|1219|1210|1200.5|1180.5|1172.5|1162.5|1159.5|1162|1127.5|1142.5|1107.5|1120|1089|1135.5|1148.5|1185.5|1193|1202.5|1211|1231|1223|1211.5|1205|1216||1210|1203|1188|1185|1191|1181.5|1168|1199|1200.5|1203|1185|1166.5|1163|1154|1154.5|1144.5|1131||1130|1135.5|1153.5|1139.5|1140|1151.5|1140|1128||1155.5|1152.5|1147|1141.5|1141.5|1144.5|1161|1155.5|1146.5|1151|1152|1145.5|1141|1147|1141|1137.5|1126.5|1139|1141|1158||1172.5|1175|1193|1196.5|1199.5|||||1213|1205|1189.5|1185|1160.5|1161|1150|1137|1147|1150|1172.5|1163.5|1186|1180|1185|1210|1199|1200.5|1206.5|1206|1200.5|1207|1205|1194|1193|1190.5|1199.5|1198|1207.5|1216.5|1196|1181|1182.5|1166.5|1115.5|1132.5|1132|1131|1134|1134.5||1122|1145|1135.5|1133|1119|1120.5|1136|1148
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2721|2730.5|2704|2644|2585|2633.5|2626|2618.5|2738|2756|2725.5|2644.5||2592|2600|2627|2640|2635.5||2639|2633.5|2581|2552|2563|2576|2537.5|2563|2556.5|2520.5|2508|2471.5|2406|2421.5|2438|2405|2369|2352|2312|2327|2311.5|2300|2336|2332||2176|2150.5|2121.5|2099|2059|2134|2129.5|2116.5|2081|2086|2081.5|2084|2054|2014||2039|2035|2048|2060.5|2074|2053.5|2062.5|2062|2026|2004|2033.5|2021|2000.5|1990|1992.5|1968|2002|2001.5|2003|2139|2122|2126|2105.5|2087.5|2104.5|2063.5|2031|2014.5|1994|1979.5|1965|1954|1975.5|1948|1938|1941.5|1916.5|1915.5|1897|1889|1883|1892|1901|1871|1883|1876|1896|1886.5|1863|1845|1817.5|1798.5|1797.5|||1807|1795|1805.5||1820|1807|1799|1820|1806.5|1811|1824.5|1766|1762.5|1778.5|1769|1705|1774.5|1651|1766|1661|1837.5|1950.5|2020|2077.5|2050.5|2104.5|2108|2115.5|2094.5|2081.5|2069||2052|2028|2002.5|1974|1977.5|1936.5|1923.5|1929|1898|1898|1886.5|1869|1915|1892.5|1876.5|1851|1888||1901.5|1882|1877|1853.5|1856|1882|1918|1897.5||1862|1842.5|1846.5|1843.5|1837|1845|1845.5|1848|1851|1862|1878|1876|1862|1870|1908|1954|1938.5|1984|1975.5|1971.5||1950|1955|1965.5|1966|1984.5|||||1963|1944|1984.5|1971.5|1960|1936.5|1936.5|1923.5|1933|1933|1946.5|1958|1974.5|1968|1982|1963|1982|1982|1986|1980.5|1973|1964.5|1948.5|1943.5|1965|2008.5|1978.5|1971.5|2016.5|2044|2012|2005|2000|2008.5|2003.5|1996.5|2004.5|2032.5|2013|2017||2002|1995|1991|1959.5|1916|1963.5|1969.5|1988.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2588.5|2590|2587.5|2550|2523|2523.5|2540.5|2602|2595.5|2658|2653|2665.5||2727|2728.5|2790|2776|2805.5||2788|2752.5|2723|2727|2745.5|2690|2715.5|2753|2864.5|2960|2733.5|2777|2793|2793|2864|2906|2886|2876.5|2892|2919.5|2892.5|2888.5|2932.5|2847.5||2740|2774|2836|2843.5|2788.5|2787|2774|2719|2664|2652.5|2667|2617|2649.5|2664||2728.5|2662|2663|2684|2608|2610|2679.5|2738|2817|2778|2768|2746|2790|2770|2830.5|2814|2779.5|2753.5|2761|2729.5|2790.5|2761|2772.5|2805|2789|2814.5|2868|2890.5|2864|2801|2821.5|2835.5|2850.5|2841.5|2788.5|2746.5|2755|2750|2701.5|2639.5|2608.5|2593.5|2593|2600|2601.5|2589.5|2654|2696|2735.5|2794.5|2715|2655.5|2677.5|||2690|2634.5|2622.5||2603|2568|2564.5|2613|2480|2453.5|2470|2418.5|2410|2427|2687.5|2655|2643.5|2538.5|2551.5|2558.5|2670|2502.5|2620.5|2618|2596.5|2652.5|2614.5|2550|2496.5|2512|2532.5||2559|2543.5|2530|2520|2532.5|2460|2434.5|2517.5|2531.5|2485.5|2485|2497|2522|2516|2547.5|2507|2477.5||2516|2547|2627.5|2688|2652|2718|2731.5|2686.5||2710|2809.5|2948|2994|2953|2890.5|2885.5|2858|2862|2838|2831|2761|2768.5|2744.5|2776|2793.5|2770.5|2793|2744.5|2758||2813|2841|2889.5|2892.5|2920|||||2976|2989.5|2963.5|2965.5|2995|2998|3002|2964.5|2983|2998.5|2991|2982|3066|3093|3089|3105|3099|3154|3175|3090|3014|3003|2986|2944|2889|2903|2913|2973.5|2978|2990.5|3078|3085|3066|3036|3025|2970.5|2800|2901|2827|2801.5||2848.5|2923|2900|2846.5|2818|2800|2790|2823.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2580|2611|2623|2675|2588|2604.5|2660|2711.5|2734.5|2846|2853.5|2883.5||2866|2848.5|2839.5|2821|2913||2910.5|2807.5|2790|2803.5|2731|2705.5|2640|2650|2540.5|2456|2475.5|2532|2508.5|2510|2534|2496|2470|2509|2515|2420|2354|2339|2360|2315||2338|2311|2271|2268|2179.5|2170|2137.5|2120.5|2130|2195|2206.5|2225|2150.5|2114||2176.5|2097.5|2054|2118.5|2135|2093|2129|2151.5|2137|2145.5|2136.5|2123.5|2110.5|2146.5|2191|2196|2160|2159|2189|2178.5|2252|2263.5|2250|2251|2286.5|2264|2285|2261.5|2159|2171|2163|2169|2234|2169.5|2177|2182.5|2193|2191|2133|2121|2186|2174|2157|2137|2140|2095.5|2077.5|2052|2009.5|1933.5|1875.5|1840.5|1836|||1804|1827.5|1836||1804.5|1792|1775.5|1725|1676.5|1668|1710|1691.5|1662|1746.5|1788|1733|1808|1712|1799|1602|1781|1900|1986|2100.5|2135|2191.5|2250|2275|2277.5|2206.5|2228.5||2205|2176|2204.5|2188|2185.5|2187.5|2149|2218.5|2263|2282.5|2215|2198|2282.5|2258.5|2256|2228|2229||2259|2278.5|2361.5|2332|2415|2471.5|2440|2416||2450|2445.5|2475|2452|2647.5|2625.5|2682|2676.5|2623|2574|2512.5|2468|2478|2479|2466|2441|2355|2402.5|2423.5|2427.5||2486.5|2528|2576|2683|2653.5|||||2726|2690.5|2541|2434.5|2445.5|2444|2389.5|2274.5|2315|2358|2335.5|2281.5|2263.5|2268|2243|2247|2291.5|2259.5|2223|2145|2114|2120.5|2114|2140|2163|2170|2130.5|2181|2233|2256.5|2216|2198|2159|2246|2235|2253|2294|2285|2227.5|2216||2245|2304.5|2326|2260.5|2193.5|2196|2196|2186.5
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1913.5|1915.5|1910|1903|1834|1822.5|1835|1856|1881.5|1946|1956|1950||1918|1926.5|1954.5|1976|1974||1968.5|1961.5|1958.5|1981|1984.5|1987.5|1971.5|1958|1954.5|1940|1934.5|1954|1971|1974|1991.5|1980.5|1978.5|1978.5|1943.5|1941.5|1925|1918.5|1938|1924||1898|1914.5|1941|1930|1918|1945.5|1937.5|1917.5|1923|1928.5|1927.5|2002.5|1989|1950||1942|1913.5|1928|1927.5|1909|1923.5|1931|1889|1846|1840.5|1854.5|1835.5|1809.5|1816.5|1821.5|1806.5|1784.5|1788|1790|1785|1815|1817.5|1805|1798|1796.5|1785|1816.5|1836.5|1815|1798|1809.5|1831.5|1886.5|1886.5|1906.5|1906|1936.5|1918.5|1880.5|1896|1901|1894.5|1922|1898.5|1890.5|1881|1889|1855.5|2001|1969|1945.5|1900|1922|||1936|1910.5|1909||1923|1886.5|1884.5|1851.5|1808|1816.5|1843.5|1803|1788.5|1797.5|1775.5|1725.5|1774|1684.5|1707.5|1608|1747|1831.5|1965.5|1995|2003.5|2033.5|2052.5|2057|2031.5|1999.5|1986||2000|1987|1950|1918|1922|1926|1921|1958|1940|1968.5|1975|1962|1973.5|1961|1980.5|1953.5|1970.5||1952|1960.5|2007.5|1995|1989.5|1996|2006|1966.5||1992|1935|2014.5|2008.5|2021|2010.5|2068.5|2067|2063.5|2061|2071|2070.5|2070|2075.5|2059|2058.5|2045|2052.5|2080.5|2055.5||2090|2126.5|2144|2119.5|2124|||||2150.5|2130.5|2094.5|2095.5|2094|2078|2069.5|2077.5|2119.5|2133.5|2138|2058|2095.5|2063|2091|2068.5|2044.5|2026.5|2010|2026.5|1989.5|1967|2001|1995|2016.5|2032|1990|1957|1960|1971|1953|1939.5|1913|1897|1873.5|1812|1945.5|1945|1920.5|1923.5||1913.5|1979|1984|1965.5|1946.5|1945|1942.5|1959.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3270|3335|3333|3338|3338|3361|3407|3433|3440|3540|3530|3515||3460|3456|3485|3497|3474||3506|3501|3537|3536|3585|3612|3607|3605|3571|3348|3370|3390|3393|3432|3422|3440|3490|3449|3346|3345|3340|3358|3369|3376||3390|3344|3366|3341|3265|3270|3271|3217|3222|3236|3281|3290|3293|3294||3235|3190|3197|3211|3240|3248|3251|3223|3171|3196|3176|3196|3210|3222|3260|3208|3170|3163|3181|3158|3173|3182|3215|3208|3222|3246|3272|3311|3335|3340|3371|3372|3370|3294|3141|3127|3144|3187|3188|3154|3112|3119|3162|3187|3227|3213|3185|3155|3202|3225|3240|3217|3335|||3355|3356|3383||3305|3325|3317|3351|3291|3291|3264|3247|3233|3245|3280|3230|3191|3140|3100|3003|3136|3057|3123|3170|3197|3222|3175|3137|3115|3113|3103||3101|3090|3050|3009|2990.5|2987|2971|2965|2970.5|2963|2932.5|2961.5|3313|3307|3332|3319|3286||3275|3283|3307|3292|3288|3356|3380|3345||3346|3328|3330|3332|3339|3355|3410|3435|3428|3452|3418|3400|3367|3364|3304|3288|3292|3302|3360|3351||3431|3406|3393|3391|3421|||||3538|3543|3501|3464|3512|3541|3540|3541|3563|3630|3652|3625|3623|3656|3626|3568|3556|3553|3496|3239|3232|3241|3130|3108|3134|3131|3125|3108|3094|3137|3167|3166|3180|3217|3246|3268|3308|3317|3311|3306||3294|3298|3259|3304|3260|3252|3244|3261
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1717.8|1706.6|1679.2|1686.8|1669.4|1650.2|1657.6|1675.2|1683|1720.2|1720.2|1719.4||1742|1734.2|1698.2|1686.4|1711.6||1711.2|1701.4|1718.2|1730.6|1725.8|1714.8|1693|1686|1664.2|1653.4|1672.6|1636|1626|1636|1639.6|1613.8|1619|1636.4|1641.2|1606.2|1578.4|1571.2|1622.4|1598.8||1579.2|1564.8|1545.8|1528.6|1521|1564.2|1569.4|1552|1541.4|1564.8|1574|1585.8|1544.2|1503.8||1504|1506.4|1496.2|1502.8|1524.8|1521|1503.4|1525.4|1506|1509.4|1494.2|1488.2|1504.4|1495.4|1502.4|1495.2|1453.2|1448.8|1479|1487.2|1497|1494.8|1493.6|1487.6|1476.6|1447.6|1474.6|1477.2|1482.4|1499.2|1487.2|1488.6|1500.6|1504|1520.6|1512.4|1509.2|1502.4|1492|1492.2|1489.6|1486.2|1517|1499|1502.6|1518.2|1492|1479|1511.2|1486|1475.2|1450.2|1440.2|||1406.8|1439.6|1456.4||1445.2|1416|1399.8|1396.4|1343.4|1336|1324|1304.2|1294.6|1301.8|1310.4|1271.4|1325.2|1226.2|1240.4|1174.6|1281|1296.8|1367.4|1390|1362.4|1418.6|1429.2|1426.4|1422.8|1420|1442.8||1440.2|1423|1377.6|1349.6|1350.6|1338.6|1313.8|1357|1341.6|1355.4|1352.4|1343.2|1343.2|1325.4|1348.8|1280.4|1262.6||1204|1213.8|1241.8|1265|1284|1300.2|1325|1285.4||1306|1326.8|1352.6|1403|1401|1409|1424.2|1421.4|1425.2|1414.4|1416.8|1410.2|1413.4|1410.6|1422.8|1429.2|1407.2|1426|1437.2|1463.4||1469|1493.4|1542.2|1543.4|1545.6|||||1563|1557.2|1530|1512.6|1520.6|1508.6|1493.6|1492.2|1524.6|1529.8|1527.4|1530|1550|1533.4|1535.4|1514.2|1510.6|1535.8|1540.2|1508|1475.2|1463.6|1442|1454|1479.2|1502.4|1510.2|1514|1539.4|1542|1560.8|1580|1575.8|1542|1584.6|1563.2|1555.6|1543.6|1540.4|1528.2||1508.2|1520|1525.2|1506|1484.6|1484.2|1492.8|1510.6
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1637.5|1642|1622|1613.5|1586.5|1574.5|1594|1609.5|1649|1678.5|1666|1656||1654|1645|1662|1653.5|1660||1650.5|1646|1639.5|1643|1642.5|1641|1615.5|1614.5|1613.5|1598|1616.5|1623.5|1590.5|1607.5|1620|1611.5|1609|1601.5|1606.5|1604.5|1599|1579|1579|1540||1622.5|1613|1594.5|1584|1565|1583.5|1581|1563.5|1556|1571|1572.5|1571|1565|1521||1520|1507|1535.5|1534|1533.5|1515|1511|1547.5|1507|1517.5|1539|1516.5|1503|1510|1530|1531.5|1508|1493|1501.5|1518.5|1518|1549|1554|1542|1549.5|1523|1518.5|1486|1472.5|1442|1455.5|1454.5|1466|1462.5|1479.5|1464|1475.5|1476|1460|1449|1451.5|1445|1458|1456.5|1425.5|1419|1433.5|1426|1456|1434|1391.5|1367.5|1365|||1354|1338|1348.5||1360.5|1333|1322|1327.5|1295.5|1292.5|1303|1267.5|1257.5|1284.5|1282|1211|1285|1184.5|1236.5|1166.5|1306.5|1395.5|1450|1491.5|1480|1512.5|1551|1549|1548|1555|1579||1575.5|1567|1549|1519.5|1512|1498|1490.5|1523.5|1502|1511|1488|1498.5|1548|1546|1535|1507|1551||1552.5|1558|1575|1567|1590.5|1566|1621.5|1601.5||1621|1627|1641.5|1638.5|1630|1647.5|1685.5|1675|1692.5|1683.5|1704.5|1705.5|1704|1720|1728.5|1742|1722|1737.5|1743.5|1777||1786|1770|1765.5|1760.5|1763.5|||||1796|1780|1745|1730|1741.5|1739.5|1745|1725|1760.5|1760|1797|1782|1825|1813|1847.5|1823.5|1837|1854|1862.5|1864.5|1855|1845|1823|1809|1822.5|1872.5|1858|1865|1890|1930|1899.5|1902|1900|1922.5|1992.5|1967.5|1990|2004|1982.5|1909.5||1969.5|1996.5|2010.5|1991|1949|1953|1949|1971
04521|946279|/equities/izumi-co-ltd|TOPIX500|1034.999|1045.3323|1052.3323|1055.3323|1036.6656|1037.9989|1051.9989|1081.9989|1090.9989|1095.6655|1095.6655|1082.9989||1078.3323|1074.9989|1087.6655|1085.3323|1073.9989||1069.6656|1072.9989|1068.3323|1071.3323|1070.6656|1073.3323|1078.9989|1066.9989|1060.9989|1073.3323|1080.9989|1113.6655|1116.6655|1111.9989|1128.6655|1125.6655|1114.3323|1091.9989|1082.3323|1088.3323|1085.6655|1098.9989|1108.6655|1102.9989||1102.9989|1097.6655|1081.3323|1075.3323|1074.3323|1068.9989|1049.9989|1047.6656|1036.999|1031.3323|1038.3323|1033.3323|1024.6656|1026.3323||1010.999|1007.3323|1010.3323|1028.3323|1034.6656|1016.999|1066.9989|1123.3322|1128.9989|1112.9989|1108.3323|1099.3323|1106.6655|1101.3323|1101.6655|1083.3323|1085.9989|1077.6656|1093.9989|1090.9989|1096.3323|1102.9989|1093.3323|1093.9989|1087.6655|1078.9989|1084.3323|1083.3323|1083.6655|1089.9989|1092.9989|1087.6655|1075.9989|1083.6655|1084.6655|1083.3323|1081.3323|1083.3323|1086.3323|1092.6655|1093.3323|1089.9989|1090.6655|1086.9989|1099.3323|1074.9989|1068.3323|1074.9989|1083.6655|1096.3323|1089.9989|1090.3323|1083.3323|||1084.3323|1083.3323|1080.6655||1072.3323|1062.3323|1066.9989|1078.6655|1067.6656|1057.9989|1047.6656|1028.3323|1029.999|1073.9989|1082.9989|1036.3323|1039.6656|1002.3323|1008.6656|978.3323|1023.6656|1031.3323|1044.6656|1047.9989|1049.9989|1076.6656|1081.6655|1066.6656|1040.6656|1036.6656|1036.999||1039.9989|1044.6656|1045.6656|1036.6656|1036.6656|1017.3323|1026.999|1017.999|1017.999|1011.999|988.8323|989.8323|1023.6656|1019.999|1007.6656|1015.6656|1010.999||991.8323|992.3323|1000.3323|1003.3323|1005.6656|1009.999|1007.999|1010.999||1014.3323|1015.999|1019.6656|1020.3323|1024.6656|1005.6656|1031.999|1021.999|1013.6656|1015.6656|1009.999|998.499|991.999|999.999|999.999|995.6656|992.499|987.499|997.999|1009.999||1037.9989|1037.3323|1038.6656|1050.9989|1053.9989|||||1067.9989|1059.6656|1046.6656|1039.6656|1047.3323|1055.9989|1060.3323|1053.3323|1057.9989|1064.3323|1055.3323|1055.6656|1065.9989|1049.9989|1053.3323|1054.3323|1046.9989|1042.9989|1066.6656|1047.6656|1030.999|1027.3323|1026.999|1018.6656|1026.3323|1034.3323|1030.999|1029.3323|1041.9989|1060.9989|1062.3323|1053.6656|1051.3323|1053.6656|1054.6656|1045.6656|1067.6656|1070.6656|1063.3323|1061.3323||1071.3323|1064.6656|1059.9989|1062.3323|1034.999|1033.6656|1051.3323|1064.3323
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2473.5|2498|2493.5|2498.5|2448|2456.5|2416.5|2453.5|2418.5|2503.5|2479.5|2459||2472|2460.5|2497|2484|2478.5||2470|2453|2455|2460|2440|2418|2406|2391.5|2324.5|2261|2286.5|2271.5|2295.5|2280|2312|2296|2292|2342.5|2353|2275|2236|2226|2221|2210.5||2193.5|2167.5|2116.5|2090.5|2035|2052.5|2027.5|2020.5|2010|2035|2050.5|2067.5|2019|2002.5||2021.5|1965.5|1956|1984|1996|1974|1967.5|1961|1949.5|1965|1942|1950|1922|1883|1957.5|1970|1942|1926.5|1966.5|1955|1988|2039.5|2040|1983|2001.5|1976.5|2006|1992.5|1964|1989|1978.5|1991.5|2010|1993|2003.5|2019|2048|2061.5|2031.5|1979|2057|2076|2067|2068.5|2153|1782.5|1818|1823.5|1834|1796.5|1753.5|1724.5|1723.5|||1718|1712|1724||1726|1748|1722|1679|1657|1674|1709.5|1704|1707.5|1674|1748.5|1698|1752.5|1650.5|1673|1553|1646.5|1665|1724.5|1811|1816|1861.5|1872|1878|1887.5|1880|1882||1840|1841|1864|1853|1849|1852|1840.5|1868|1902|1951|1930|1916|1963.5|1935|1952|1940|1937||1940.5|1950|2032|2002.5|2052.5|2058.5|2056|2066||2062|2071|2090.5|2103.5|2171.5|2128|2166|2142|2100|2092|2042|2010.5|2008|2000|1985|1960.5|1956.5|1983|1977|1992||2027|2018|2018|2058|2064.5|||||2122.5|2086.5|2010|1966.5|1955|1975|1941.5|1880.5|1908|1909.5|1901.5|1880.5|1917.5|1900|1878.5|1877.5|1884.5|1872|1825|1799.5|1777.5|1766.5|1745|1735|1725|1735.5|1699|1701.5|1704|1714.5|1670.5|1666|1645|1712|1699.5|1686|1689.5|1707|1655.5|1624.5||1611.5|1625|1627|1603|1549.5|1546.5|1531.5|1548.5
04523|946303|/equities/jafco-co-ltd|TOPIX500|2537.5|2556|2547|2541.5|2522|2499|2520.5|2557|2577|2622|2623|2624||2634|2617|2605.5|2590.5|2608.5||2607|2611|2596|2585|2606|2593|2590.5|2577|2573.5|2560.5|2562|2550|2555.5|2552.5|2578|2581.5|2569.5|2567.5|2565.5|2561|2538.5|2544|2572|2571||2568.5|2546|2510.5|2507|2474|2491.5|2481|2441.5|2431|2460|2457.5|2455|2450|2440.5||2459|2450|2428.5|2436.5|2434|2436|2412|2420|2411.5|2417.5|2410.5|2411|2430.5|2466|2456|2433.5|2427|2402|2407|2411.5|2420|2443|2475.5|2449|2428|2425|2452|2446.5|2444|2471|2436.5|2449|2445|2438|2432.5|2410.5|2388|2393.5|2389|2403.5|2389|2374|2385|2384.5|2401.5|2400|2373.5|2378|2395|2428.5|2431.5|2363.5|2361|||2363.5|2364|2388.5||2402|2402|2358.5|2051|2032.5|2041|2041.5|2025|2012|2019.5|2023|1984|2021.5|1963.5|1996.5|1897|2033.5|2069|2087|2075.5|2046.5|2094|2143.5|2151|2160|2150.5|2153||2165.5|2188|2161|2165.5|2144|2138|2128|2130|2162.5|2194|2184|2206.5|2233|2286.5|2281.5|2292|2295.5||2284.5|2254.5|2259.5|2253|2274|2257.5|2266.5|2254||2233.5|2223.5|2211.5|2196|2201|2214|2253|2248|2211.5|2180.5|2179|2170.5|2158.5|2160.5|2144.5|2146.5|2139|2126.5|2110|2080||2105.5|2105|2107|2138|2137|||||2160|2169.5|2152|2136|2150|2150|2140|2154|2185|2203.5|2215|2202|2210.5|2182.5|2176|2201.5|2178.5|2162.5|2137|2111.5|2090.5|2112|2108|2083|2124.5|2121.5|2077|2022|2026|2023|2024|2032|2036|2050|2058|2037|2045|2042.5|2016.5|2016||2028.5|2056.5|2046.5|2035|1942.5|1923|1911.5|1934.5
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2891|2945|2884.5|2888|2900.5|2892.5|2939|2975|3014|3078|3084|3056||3054|3075|3130|3126|3119||3145|3127|3156|3160|3130|3115|3145|3120|3135|3106|3127|3148|3111|3108|3127|3159|3183|3179|3167|3177|3136|3152|3175|3154||3123|3119|3100|3055|2981|2987|2955|2845|2901.5|2924.5|2944.5|2936.5|2943|2889||2921.5|2961.5|2948.5|2950|2902.5|2937|2922|2948|2952.5|2948|2931.5|2935|2945|2910.5|2929|2893|2873.5|2836.5|2829|2769|2822.5|2844|2817|2777|2766.5|2771|2896.5|2893.5|2915.5|2940.5|2945|2932.5|2951|2920.5|2892|2883.5|2847|2832|2812.5|2812|2755|2738.5|2804.5|2804|2814.5|2761|2769|2771.5|2767.5|2748|2761|2748|2679.5|||2580.5|2586.5|2575||2577|2564|2586.5|2593.5|2536.5|2506|2489|2458.5|2433|2418|2433.5|2365.5|2400|2297|2317.5|2205|2400|2432|2511.5|2535.5|2552.5|2635.5|2686.5|2701.5|2668.5|2631.5|2650.5||2609|2589.5|2585|2556|2592|2564.5|2577.5|2620|2644.5|2622.5|2604|2591|2578.5|2567.5|2582.5|2633.5|2611||2630|2584|2595.5|2560|2553|2592.5|2563.5|2561||2554|2542|2470|2438|2501.5|2522|2541|2512|2519.5|2499|2474|2455|2400.5|2407.5|2378.5|2375|2357|2377|2415.5|2413||2436|2430|2465.5|2462|2471.5|||||2492.5|2484.5|2410.5|2458.5|2480|2468.5|2493|2516|2548.5|2532|2539|2556.5|2579.5|2555.5|2566|2526|2521.5|2488.5|2485|2484|2494|2475|2456|2435|2404.5|2397.5|2392|2389|2393|2435|2445|2447|2443.5|2438|2435|2417|2415|2415.5|2393|2386.5||2400|2434.5|2415.5|2410|2379|2380|2374|2400
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1758|1719|1696.5|1710|1655.5|1600|1604|1637.5|1620.5|1665.5|1640.5|1589.5||1554|1545.5|1551|1564|1568||1569.5|1544|1522.5|1521.5|1531|1518|1503.5|1504.5|1522.5|1523|1548.5|1550|1546|1561|1596.5|1629|1650|1670|1695|1666.5|1575|1533.5|1558.5|1541.5||1520.5|1512.5|1495|1498.5|1461|1466.5|1459.5|1449.5|1440|1452.5|1467.5|1494|1451|1450.5||1455|1446|1451.5|1466.5|1463|1473.5|1464|1485.5|1468|1470.5|1478.5|1489|1514|1470|1455.5|1475.5|1462.5|1463.5|1508|1511|1554|1567|1558.5|1562.5|1550|1542|1550|1556.5|1565.5|1563|1558|1545.5|1571|1565|1564.5|1567.5|1539|1532.5|1529.5|1530|1530.5|1529|1562.5|1560.5|1578.5|1588|1606.5|1623.5|1682.5|1671|1654|1624.5|1600|||1572|1590|1554||1550|1542|1541|1538|1513.5|1504|1541|1528|1518|1524.5|1514.5|1471.5|1527.5|1416|1425.5|1384.5|1466.5|1505|1546|1544|1506|1559|1610|1643.5|1646|1636.5|1638||1649.5|1638|1622|1600|1592|1583.5|1558|1596.5|1589|1621.5|1621.5|1588.5|1596.5|1563.5|1580|1561|1525||1552|1568|1591.5|1587.5|1600|1589|1609|1598||1641|1597|1598|1590|1606|1563.5|1622.5|1590|1702.5|1688|1699|1698.5|1666.5|1670|1652.5|1662|1645.5|1677|1665|1669||1700|1708|1722|1750.5|1743|||||1770|1785|1766|1749.5|1766|1776.5|1764.5|1768|1781|1781|1829.5|1851|1916|1886|1876|1871.5|1866|1868.5|1837|1817|1815|1782|1764.5|1756.5|1755.5|1795.5|1789|1809|1808|1828|1809.5|1801|1832|1840.5|1895|1887.5|1876.5|1841|1855.5|1801||1754.5|1797|1810.5|1803|1763.5|1774|1765|1756
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1744|1767|1771|1727.5|1748|1742.5|1768|1794|1818.5|1819.5|1810|1786||1784|1766.5|1816.5|1833|1866.5||1886|1882.5|1877|1869.5|1855|1865|1838.5|1836.5|1863|1844.5|1855.5|1861.5|1864|1855|1880|1884|1841|1827|1830|1833|1819|1774|1757.5|1713||1738|1714.5|1712|1671.5|1663.5|1689.5|1676|1654.5|1657.5|1659.5|1705|1695|1656|1631||1640|1617|1615|1612|1601.5|1587.5|1576.5|1551|1559|1581.5|1591|1578.5|1567.5|1551.5|1547|1523|1513.5|1518|1513|1500.5|1514.5|1526|1502|1515|1515.5|1497.5|1497.5|1500|1514.5|1521.5|1509|1504|1525.5|1523.5|1535.5|1530|1532.5|1532.5|1505|1509.5|1504|1479|1491|1482|1467.5|1478|1497|1503|1495.5|1462.5|1459.5|1447|1406|||1395.5|1428|1439.5||1437|1424|1420|1404|1372.5|1379|1402|1377.5|1368.5|1376.5|1355|1338.5|1382|1279.5|1287.5|1159.5|1319|1422|1507.5|1512|1495|1545|1608|1605|1606|1593.5|1581||1570|1555|1534.5|1542|1532.5|1495|1451|1455.5|1478.5|1486.5|1481.5|1494.5|1497.5|1486.5|1506.5|1450|1510||1524|1529|1548|1556.5|1519.5|1599|1587|1571||1568.5|1569|1576|1582|1590|1575|1608.5|1606.5|1590|1571.5|1561.5|1540|1535|1536|1527.5|1535.5|1494.5|1520.5|1498.5|1485.5||1486|1514|1522|1517|1487.5|||||1492|1480.5|1463.5|1455|1464.5|1439|1441.5|1456|1462|1482.5|1505|1515|1526|1505|1511|1488|1487.5|1469.5|1472.5|1470.5|1428|1396.5|1394.5|1405|1413.5|1444|1436.5|1441.5|1449.5|1441|1447|1446.5|1448|1439|1443.5|1425|1440|1446|1383.5|1364.5||1351|1372|1372|1349.5|1310.5|1330.5|1328|1340
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1445.5|1425.5|1427|1420.5|1414|1419.5|1437|1449|1455|1492|1467.5|1452.5||1485|1488.5|1504|1505.5|1535.5||1541.5|1525.5|1527.5|1532.5|1533|1533.5|1514|1516|1520|1508.5|1513.5|1473|1469|1488|1524|1514|1495.5|1507.5|1515|1511|1490.5|1467.5|1468.5|1438||1443|1426.5|1423.5|1393.5|1383.5|1401|1375.5|1355.5|1358|1368|1375|1387.5|1339|1327.5||1349|1326.5|1330|1340.5|1335|1331|1325|1332|1318|1336|1348|1338|1334|1335|1324|1320|1319|1317|1333.5|1309.5|1321|1331|1335|1328|1335.5|1326|1338.5|1344.5|1345.5|1345|1325.5|1333|1388|1379.5|1390.5|1360.5|1345|1339|1324.5|1324|1323|1312|1328|1314|1311.5|1338|1402.5|1406|1420|1391|1368|1350.5|1361|||1354.5|1370|1372||1370|1368.5|1360|1342.5|1308.5|1309|1332.5|1300|1292|1304.5|1291|1262|1335|1225.5|1267|1191|1336.5|1406|1474|1499|1492.5|1573.5|1609|1596|1597|1583.5|1576.5||1574.5|1571|1552|1557|1555|1540|1524.5|1552.5|1585|1593|1590|1606.5|1596.5|1593|1604|1553|1573||1586|1584|1595.5|1603.5|1568|1635.5|1622.5|1613.5||1618|1619|1619|1620.5|1613|1596|1610|1615.5|1598.5|1594.5|1581|1556|1536.5|1537|1531|1529.5|1506|1533.5|1529.5|1507.5||1499|1533.5|1531|1509.5|1491.5|||||1490|1493|1483|1476|1498.5|1492.5|1491.5|1480|1484|1501|1518.5|1527|1541|1523|1529.5|1525.5|1524.5|1526|1528|1536.5|1503|1479.5|1460|1455|1451.5|1466|1457|1470|1466|1478|1475.5|1475.5|1498|1494|1497.5|1474.5|1479.5|1456.5|1410.5|1399||1400|1411|1406|1378.5|1358|1356|1359|1379.5
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1406.6653|1384.6653|1375.9987|1349.9987|1355.6653|1348.332|1353.6653|1358.9987|1346.332|1385.9987|1363.6653|1351.6653||1365.3319|1364.9987|1377.3319|1378.9987|1422.6653||1418.9985|1414.6653|1402.3319|1399.6653|1386.3319|1383.6653|1378.9987|1363.3319|1380.9987|1368.9987|1372.9987|1369.6653|1371.3319|1380.6653|1381.6653|1384.9987|1370.3319|1355.9987|1356.332|1373.9987|1355.332|1328.6653|1321.6654|1305.6654||1343.6653|1333.6653|1311.6654|1284.332|1274.6654|1290.6654|1255.6654|1231.6654|1213.3322|1213.6654|1197.3322|1192.3322|1163.9988|1138.3322||1147.6655|1144.6655|1147.6655|1152.9989|1130.9989|1122.6655|1115.3323|1099.6655|1073.9989|1070.3323|1082.9989|1077.3323|1073.9989|1074.9989|1080.6655|1078.3323|1070.3323|1067.9989|1067.3323|1059.3323|1072.3323|1082.3323|1094.3323|1083.9989|1087.3323|1083.9989|1091.3323|1084.3323|1096.9989|1104.9989|1094.6655|1083.6655|1073.3323|1068.9989|1058.9989|1049.9989|1035.6656|1033.999|1021.6656|1019.999|1009.6656|997.499|1012.6656|990.3323|992.8323|990.8323|951.8324|949.1657|944.9991|940.6657|934.6657|929.4991|932.9991|||928.3324|935.8324|939.1657||926.6657|917.3324|910.1658|895.1658|876.3325|874.1658|887.4991|867.4991|865.9991|876.6658|872.3325|853.9991|916.8324|859.8325|879.9991|834.3325|915.6658|977.6657|1011.6656|1021.999|1005.999|1026.3323|1052.3323|1038.3323|1034.6656|1029.6656|1038.6656||1042.3323|1039.3323|1026.6656|1010.6656|1003.6656|958.999|946.1657|955.3324|966.3324|977.499|976.1657|979.1657|972.999|967.999|963.8324|943.9991|952.8324||952.1657|940.4991|951.999|965.3324|946.8324|995.8323|995.3323|988.6656||991.6656|989.999|997.8323|997.499|1000.999|994.6656|1005.6656|1006.3323|1005.3323|993.999|988.499|971.499|960.6657|957.3324|958.3324|963.1657|964.1657|977.1657|969.8323|954.8324||954.3324|964.6657|971.999|961.999|963.3324|||||968.3323|965.1657|962.3324|955.999|963.499|955.999|959.499|949.999|951.499|956.1657|976.499|993.6656|1006.999|1011.6656|1020.999|1016.999|1025.3323|1040.6656|1053.6656|1056.9989|1040.9989|1033.6656|1018.6656|1020.6656|1030.999|1038.9989|1020.999|1014.999|1011.6656|1013.6656|1000.999|979.499|894.9991|894.6658|894.1658|875.6658|875.4991|874.4991|838.1658|835.4991||831.6658|838.3325|842.9991|825.3325|814.8325|818.6658|827.3325|835.8325
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|10070|9750|9767|9353|8479|8518|8615|8874|8752|8705|8572|8330||8505|8510|8437|8470|8693||8913|8867|8850|8943|8893|8666|8545|8565|8732|8768|8994|8888|9072|9067|9030|8972|8990|8833|9319|9705|9442|9345|9605|9462||9607|9633|9421|8992|9032|9212|9213|8983|8948|8990|9001|8932|8631|8600||8199|8040|8025|7904|7600|7733|8025|8120|8190|8105|8124|8285|8041|8089|8240|8411|8133|7832|7635|7733|7838|7845|7780|7777|7773|7581|7297|7143|7313|7293|7280|7355|7250|7024|6856|6750|6696|6644|6485|6398|6049|5750|5612|5740|5652|5710|5712|5707|6034|6062|6006|5795|5725|||5700|5752|5768||5835|5917|5843|5950|5764|5801|5760|5646|5632|5530|5482|5038|5022|4443|4511|3866|4408|4843|5112|5172|5222|5506|5657|5752|5910|5958|6071||6061|6050|6043|5813|5797|5406|5288|5654|5810|5366|5088|5005|5065|4962|5035|4848|4985||5190|5273|5460|5470|5450|5422|5710|5406||5358|5491|5725|5630|5555|5345|5376|5275|5179|5100|5722|6038|5891|5758|5657|5690|5672|5730|5675|5855||5757|5767|5739|5782|5757|||||5748|6037|5951|5914|6080|6136|6180|6086|6300|6178|6173|6056|6243|5980|5940|6055|6175|6512|6665|6549|6372|6226|6175|6210|6362|6497|6461|6472|6535|5832|5743|5697|5541|5584|5714|5758|5615|5490|5133|5103||5101|5224|5242|5063|5033|5236|5191|5272
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4847|4893|4877|4933|4842|4748|4787|4811|4851|4832|4801|4761||4764|4745|4734|4733|4723||4739|4707|4720|4725|4738|4705|4652|4660|4664|4674|4663|4686|4688|4682|4728|4805|4801|4800|4695|4704|4728|4742|4781|4758||4723|4682|4637|4568|4521|4433|4290|4258|4238|4211|4223|4267|4269|4280||4301|4278|4273|4258|4245|4186|4139|4145|4178|4197|4201|4194|4210|4210|4194|4183|4275|4308|4350|4350|4363|4372|4349|4340|4336|4336|4407|4356|4352|4337|4298|4280|4356|4391|4390|4385|4404|4415|4407|4427|4397|4398|4440|4448|4448|4377|4305|4356|4436|4493|4508|4492|4464|||4433|4385|4388||4357|4341|4333|4297|4217|4219|4240|4187|4168|4175|4113|4056|4064|3962|3889|3761|3976|3994|4103|4140|4096|4155|4136|4141|4092|4044|4022||4012|3983|3905|3901|3856|3826|3810|3843|3823|3856|3818|3796|3766|3738|3716|3726|3723||3709|3700|3723|3726|3771|3828|3937|3919||3904|3906|3911|3929|3955|3895|3968|3981|3995|3953|3905|3878|3880|3887|3871|3868|3839|3902|3921|3878||3940|3926|3941|4001|4037|||||4076|4043|4108|4100|4120|4115|4129|4110|4148|4160|4160|4168|4199|4168|4194|4201|4202|4202|4201|4228|4195|4215|4224|4230|4211|4247|4206|4197|4191|4182|4156|4171|4161|4165|4197|4195|4200|4155|4116|4109||4105|4253|4213|4142|4067|4084|4097|4103
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|629|630|632|633|642|624|631|637|640|636|633|635||645|632|626|621|612||608|626|637|651|650|635|631|637|639|623|605|606|602|611|621|606|604|622|622|617|623|623|629|628||625|619|624|612|580|579|577|692|687|674|677|664|655|661||664|658|651|599|585|589|580|550|510|516|520|512|502|508|510|512|507|516|515|515|542|536|539|548|551|563|562|581|565|559|566|583|560|558|527|483|457|455|449|448|451|452|457|461|454|450|451|476|479|460|473|471|477|||488|486|484||477|469|463|452|443|441|432|415|413|425|422|401|418|386|427|389|438|463|483|488|481|490|538|527|517|513|514||520|520|506|503|507|498|499|508|506|523|512|500|503|496|513|506|518||517|527|546|536|533|507|503|496||537|510|490|483|491|490|552|555|561|564|560|544|536|536|537|540|548|569|561|576||581|580|591|605|604|||||606|594|585|582|580|580|601|604|607|608|628|650|659|664|676|672|710|703|713|724|728|734|732|731|721|721|695|640|632|630|623|641|646|649|656|658|661|678|680|661||646|646|639|650|643|636|646|653
04533|952482|/equities/jeol-ltd|TOPIX500|5317|5164|5259|5252|5173|4984|4937|4988|4906|4936|4954|4878||4879|4828|4738|4771|4871||4864|4805|4849|4883|4892|4866|4807|4690|4616|4602|4679|4641|4591|4634|4758|4687|4639|4673|4672|4610|4573|4606|4291|4344||4320|4215|4226|4232|4206|4296|4343|4304|4275|4286|4322|4326|4272|4205||4227|4221|4287|4298|4342|4361|4270|4286|4276|4321|4435|4330|4293|4340|4363|4352|4301|4214|4230|4142|4271|4289|4311|4223|4203|4204|4259|4266|4255|4171|4161|4091|4044|3970|3981|3984|4022|4023|3978|3981|3978|3959|4038|4054|4071|4161|4688|4743|4809|4736|4700|4665|4589|||4581|4532|4526||4553|4587|4496|4448|4366|4370|4424|4357|4308|4439|4436|4155|4392|4012|4240|3810|4209|4355|4573|4566|4528|4671|4764|4833|4814|4791|4870||4949|4961|4961|4721|4705|4653|4577|4724|4638|4803|4764|4717|4880|4857|5008|4985|5000||5125|5120|5325|5310|5329|5411|5502|5625||5570|5543|5530|5482|5564|5508|5683|5614|5614|5435|5776|5920|5941|5868|5819|5702|5545|5591|5584|5615||5820|5795|5772|5624|5570|||||5601|5600|5546|5540|5612|5507|5491|5407|5460|5488|5451|5410|5504|5420|5464|5331|5380|5446|5437|5520|5188|5213|5246|5283|5372|5501|5635|5592|5686|5670|5644|5641|5485|5552|5687|5644|5799|5723|5804|5652||5570|5668|5778|5310|5300|5272|5316|5419
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1472|1468|1493|1484|1440|1435.5|1425|1461.5|1477|1520|1523.5|1521.5||1513|1514|1513.5|1506.5|1517||1510|1508|1513.5|1516.5|1514|1491.5|1469|1446.5|1432|1422.5|1438.5|1423.5|1409|1408.5|1431|1414|1396|1404|1403|1391|1375.5|1367|1398|1371.5||1342|1341.5|1328|1302.5|1258|1287|1253|1255|1262.5|1276|1277|1301.5|1262|1226||1236.5|1233|1240.5|1236.5|1231.5|1227.5|1212|1211.5|1187.5|1182.5|1217|1210.5|1167|1167.5|1160.5|1143|1122|1113|1099|1081|1097.5|1091.5|1089|1081.5|1079|1070.5|1086|1095.5|1090.5|1090.5|1090.5|1101|1117|1106|1113.5|1117|1125.5|1118|1108.5|1111|1122|1122|1143|1141.5|1128|1124.5|1140|1152.5|1158|1126.5|1121|1101|1111|||1116|1093.5|1079||1068.5|1025|1013|955.1|944.1|931.7|963|950.5|946.3|957.7|942.1|902.2|973.8|882|948|885.9|947.4|1034|1104.5|1113|1107.5|1137.5|1174.5|1198|1186|1173|1168||1166.5|1158.5|1140.5|1111|1121.5|1124.5|1094|1143|1145.5|1151|1125.5|1125|1138.5|1127|1155|1147.5|1144||1135|1132|1158.5|1157.5|1162.5|1174|1166|1159.5||1159.5|1172.5|1164|1161.5|1154.5|1129|1141|1141.5|1134.5|1133|1152|1137.5|1128.5|1127|1117|1105|1088|1100.5|1109|1102||1128.5|1128|1167.5|1158.5|1153|||||1171|1153.5|1126.5|1117|1128.5|1113.5|1127|1103.5|1100|1096|1117|1120.5|1113|1099|1101|1084|1071.5|1059|1057|1050|1047.5|1026.5|1022.5|1027|1050.5|1079|1086|1076|1064.5|1059.5|1043.5|1059|1048|1032.5|1064|1070.5|1068|1096|1060|1037.5||1048|1027.5|1042|1028|998.7|998.1|993.6|1005.5
04538|952128|/equities/justsystems-corp|TOPIX500|4570|4640|4615|4625|4625|4545|4655|4720|4710|4740|4845|4845||4840|4800|4850|4920|4910||4940|4795|4785|4800|4710|4640|4665|4615|4585|4570|4610|4585|4605|4615|4630|4630|4570|4665|4520|4480|4375|4425|4415|4255||3855|3905|3810|3880|3825|3840|3800|3800|3725|3680|3670|3665|3635|3720||3715|3640|3635|3615|3615|3645|3635|3665|3625|3585|3560|3585|3655|3670|3695|3665|3670|3635|3685|3500|3470|3520|3490|3490|3480|3500|3505|3505|3505|3500|3480|3495|3490|3495|3405|3410|3415|3355|3410|3370|3365|3355|3375|3385|3345|3260|3210|3315|3410|3385|3360|3335|3335|||3305|3370|3405||3385|3365|3365|3375|3385|3345|3300|3265|3190|3235|3250|3110|3215|3065|3130|2911|3195|3235|3340|3355|3345|3490|3495|3510|3475|3470|3500||3505|3440|3455|3480|3460|3445|3420|3560|3630|3670|3655|3655|3640|3630|3705|3685|3740||3760|3605|3420|3400|3410|3445|3385|3330||3270|3395|3355|3345|3340|3295|3355|3365|3405|3385|3355|3335|3315|3345|3330|3335|3305|3360|3380|3350||3380|3395|3405|3420|3420|||||3510|3515|3510|3510|3525|3550|3475|3515|3580|3550|3555|3540|3560|3520|3550|3510|3460|3445|3485|3495|3415|3405|3370|3330|3305|3275|3280|3250|3230|3220|3235|3250|3310|3335|3360|3205|3400|3330|3345|3285||3395|3410|3395|3390|3360|3335|3350|3395
04539|946280|/equities/ks-holdings-corp|TOPIX500|1551|1563.5|1585|1582|1548|1566.5|1557|1597.5|1608|1619|1614|1604||1593.5|1595.5|1596.5|1594|1587||1593|1593.5|1580|1575|1569|1550|1540|1530.5|1515|1495|1497|1503.5|1503.5|1500|1493.5|1487.5|1493.5|1510|1490|1488|1485|1488|1470|1461.5||1463|1454.5|1535|1529|1523.5|1509|1497.5|1488.5|1488|1492.5|1500|1500.5|1505.5|1505.5||1520.5|1515|1505|1509|1505|1508|1522.5|1532.5|1518|1522|1514|1506|1479.5|1466|1456.5|1447.5|1440|1444.5|1454.5|1437.5|1439|1443.5|1423|1407|1414.5|1426.5|1433.5|1431|1426|1421.5|1416.5|1398|1392|1384.5|1371|1368.5|1364|1373|1359|1353|1354|1335.5|1340.5|1336.5|1345.5|1350|1339.5|1345.5|1345.5|1336.5|1361.5|1376|1367|||1350|1352|1345||1322|1319|1316|1318|1298|1289.5|1277.5|1261|1253|1267|1277|1248|1266.5|1243.5|1256.5|1231|1296|1304.5|1324.5|1341.5|1353|1381.5|1407|1403|1400|1397|1385||1385.5|1390|1390.5|1387|1390.5|1403|1413.5|1413|1410|1416|1402|1402|1400.5|1392|1385|1378|1393||1384.5|1384|1403.5|1402|1399|1399|1403.5|1403||1419.5|1439.5|1388.5|1390|1400|1392|1424.5|1420.5|1412|1402|1401|1398.5|1396|1401.5|1400.5|1396|1384|1402|1399|1393||1405|1400.5|1403.5|1399|1402.5|||||1402|1395|1388|1383|1393|1385|1385|1377|1377.5|1397|1396.5|1400.5|1399.5|1405.5|1387|1384|1390.5|1393|1409|1410.5|1400|1391.5|1389.5|1382|1393|1396.5|1373|1385|1401.5|1399|1396|1398|1393.5|1408.5|1400|1381.5|1386.5|1387|1400|1440||1451.5|1455.5|1451.5|1443.5|1424|1418|1434|1451
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3537|3530|3547|3571|3530|3506|3553|3515|3515|3567|3536|3531||3521|3494|3465|3417|3375||3367|3354|3326|3316|3292|3288|3232|3269|3338|3362|3380|3381|3420|3465|3453|3450|3433|3496|3592|3583|3560|3528|3454|3412||3345|3725|3696|3675|3693|3661|3672|3647|3646|3660|3710|3692|3687|3749||3762|3732|3720|3737|3771|3837|3855|3800|3810|3828|3850|3800|3898|3960|4003|3961|3945|3914|3942|3871|3959|3954|3875|3809|3737|3709|3659|3653|3662|3617|3683|3672|3622|3535|3550|3527|3505|3663|3776|3740|3768|3665|3725|3771|3871|3740|3656|3701|3583|3505|3417|3479|3593|||3664|3640|3714||3706|3638|3658|3735|3801|3842|3795|3751|3779|3842|3854|3808|3734|3605|3562|3361|3653|3711|3535|3525|3502|3585|3618|3568|3553|3609|3446||3450|3433|3348|3351|3394|3290|3229|3372|3492|3502|3535|3495|3470|3468|3517|3555|3570||3644|3591|3580|3632|3698|3651|3582|3475||3463|3461|3243|3194|3195|3190|3238|3250|3249|3197|3226|3215|3203|3180|3166|3172|3167|3183|3136|3076||3165|3154|3187|3152|3125|||||3121|3070|3128|3056|3028|3061|3689|4336|4346|4440|4380|4347|4332|4342|4368|4420|4402|4442|4415|4381|4317|4276|4288|4355|4338|4237|4055|4084|4230|2991|2985.5|2933.5|2910|2895|2932|2887|2860.5|3250|3217|3230||3290|3311|3333|3217|3186|3140|3210|3193
04541|946108|/equities/kagome-co-ltd|TOPIX500|2842|2872|2893.5|2885.5|2867|2857.5|2862|2876|2903|2943|2943.5|2957||2935|2930.5|2947.5|2930.5|2924||2943|2960|2960|2970|2974.5|2950|2921.5|2943|2926|2883|2878.5|2889|2885|2893|2899.5|2902|2918|2923.5|2888|2889|2881|2911.5|2949|2943||2938|2886.5|2896|2868|2835.5|2812|2883.5|2887|2878.5|2899|2900|2885|2816.5|2797||2833.5|2814.5|2840|2849|2851|2839|2814|2845|2828.5|2873|2871.5|2864|2870|2846|2870.5|2847|2823|2808.5|2832|2848|2868|2866|2880.5|2890.5|2921|2908|2936.5|2937.5|2937|2932|2912.5|2915|2937|2948|2958.5|2969|2944.5|2939|2930|2880|2888|2913|2950|2951.5|3004|2982|2961|2950|2998.5|2990.5|3028|2999|2983|||2911|2891.5|2919||2900.5|2910|2959|3023|3019|3003|2985|2994|2997.5|3008|2970|2868|2897|2805|2775|2668.5|2866.5|2849|2916|2934|2927.5|2964|2977.5|2975.5|2990.5|3013|3022||3004|3002|2978.5|2991.5|2983|2966|2983.5|2989|2946|2929|2931|2934|2917|2889|2908|2895|2839||2834|2809.5|2877|2844.5|2851|2880|2847|2800||2816|2842|2821.5|2806|2783.5|2838|2904|2896|2884.5|2897|2855|2840|2815|2839|2823.5|2813|2821|2840.5|2920|2916||2948|2970|2956|2960|2953.5|||||2970|2921.5|2936|2905.5|2933.5|2923.5|2936|2915.5|2946|2968.5|2994|3008|3026|3001|2995|2999|2999.5|2992|3004|3001|2960.5|2970.5|2963.5|2963|2994|2993|2994|2998|3000|2997|2980|2970|2970|2995|3009|3000|3026|3014|2981|2965||2980|3027|3131|3115|3090|3096|3121|3141
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|4590|4572|4482|4335|4161|4142|4201|4284|4285|4384|4353|4297||4304|4422|4405|4433|4527||4556|4510|4531|4518|4457|4440|4400|4342|4409|4359|4314|4280|4280|4261|4301|4225|4199|4233|4261|4224|4175|4141|4210|4180||4128|4047|3909|3865|3788|3802|3724|3644|3621|3676|3698|3724|3733|3699||3671|3656|3630|3654|3701|3723|3748|3750|3757|3740|3736|3696|3736|3755|3721|3677|3645|3641|3659|3716|3720|3704|3669|3624|3636|3584|3604|3618|3661|3666|3602|3567|3580|3537|3570|3561|3564|3570|3585|3600|3561|3551|3541|3521|3517|3531|3487|3411|3426|3573|3502|3473|3481|||3406|3357|3364||3367|3265|3281|3306|3224|3242|3147|3080|3042|3019|3025|2895|2899|2780.5|2828.5|2693.5|2941|2942|3059|3087|3014|3084|3165|3153|3149|3144|3107||3111|3068|3031|2968.5|2979|2953|2922.5|3042|3061|3177|3188|3196|3136|3091|3097|3100|3030||3096|3042|3067|3022|2995.5|2966|2844.5|2737.5||2710|2698.5|2688.5|2690.5|2682|2711.5|2714.5|2724|2744.5|2724.5|2695|2660|2609|2610.5|2627|2620.5|2583|2586|2573|2632.5||2700|2749|2797.5|2847|2844.5|||||2876.5|2855|2815|2776|2813|2822|2776.5|2714|2739|2759.5|2768.5|2743|2765.5|2721|2702|2706|2683|2716|2712|2753|2707.5|2706.5|2658|2647|2659.5|2683.5|2648|2640|2690|2687.5|2695.5|2734|2732|2744.5|2707.5|2726.5|2722|2653.5|2607|2603||2600.5|2622.5|2606.5|2599.5|2585|2589|2547.5|2578.5
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2502|2483|2462|2431|2412|2416|2525.5|2520.5|2522|2571.5|2598|2592||2580|2619|2679|2690|2733.5||2677|2680.5|2711|2713|2682|2666.5|2659.5|2662.5|2680|2723.5|2706|2710|2744|2755|2779|2827.5|2866|2902.5|2907|2896|2796|2808|2828|2825.5||2830|2826.5|2565|2597.5|2563|2578.5|2560.5|2563|2553.5|2562|2629|2607.5|2583|2595.5||2610.5|2575|2570|2561|2571.5|2602|2608|2600|2634|2600|2560.5|2588.5|2644|2623|2665|2620|2638|2642.5|2631|2623.5|2666|2675|2666|2658.5|2656.5|2577|2586.5|2595|2588|2583.5|2517|2480.5|2512|2462.5|2426|2450|2473.5|2441.5|2511|2488.5|2476|2487.5|2481|2520|2534.5|2498|2525.5|2471|2497|2571.5|2460|2418.5|2545.5|||2573|2521|2493||2470|2456.5|2480.5|2545|2553.5|2552.5|2422|2214|2130|2127|2163.5|2109|2130|2023|2079.5|2054|2205|2103.5|2126|2148.5|2100.5|2105|2115|2146|2121|2125|2165.5||2240|2205|2228|2209|2212|2150|2118.5|2155.5|2182.5|2212.5|2176.5|2174|2144.5|2121|2231|2238.5|2223||2292.5|2304|2294.5|2282.5|2372.5|2487.5|2486|2514||2448.5|2510|2498|2445|2388|2352|2432.5|2417|2389.5|2365|2362.5|2348|2323.5|2310.5|2290.5|2297.5|2284.5|2308.5|2266|2284.5||2326|2307.5|2281|2320.5|2302|||||2402.5|2397|2332|2334|2368|2436.5|2423|2358.5|2343|2346.5|2335.5|2392|2464.5|2445.5|2446.5|2488.5|2497.5|2567|2529|2523.5|2465.5|2479|2432|2446|2332|2316|2285|2269|2307|2323|2358|2394|2446|2581.5|2596|2557.5|2496|2405|2255.5|2314.5||2288|2335|2321|2321.5|2287|2298.5|2307|2337.5
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3700|3701|3710|3694|3661|3631|3611|3653|3671|3820|3818|3842||3833|3835|3834|3850|3862||3888|3876|3891|3904|3923|3891|3868|3832|3827|3808|3800|3806|3815|3826|3852|3866|3866|3889|3883|3855|3853|3856|3860|3864||3808|3952|3998|3985|3949|3974|3953|3930|3929|3938|3901|3903|3839|3809||3841|3801|3779|3768|3761|3757|3745|3712|3739|3768|3783|3751|3764|3772|3817|3788|3787|3771|3811|3800|3794|3822|3845|3831|3845|3839|3834|3828|3814|3784|3754|3740|3784|3746|3771|3795|3710|3719|3753|3731|3706|3699|3700|3694|3676|3664|3651|3681|3700|3845|4010|4000|3997|||4035|4016|4010||4004|3998|4031|4115|4105|4046|4042|3959|3985|3991|3971|3995|4290|4095|4313|4164|4369|4376|4442|4487|4427|4470|4511|4523|4531|4547|4698||4695|4685|4715|4704|4738|4712|4710|4727|4675|4743|4654|4625|4555|4480|4510|4394|4355||4323|4380|4420|4459|4360|4297|4269|4234||4198|4195|4294|4195|4192|4195|4215|4249|4251|4287|4289|4233|4194|4226|4212|4226|4236|4246|4244|4253||4256|4290|4439|4525|4483|||||4464|4434|4143|4141|4213|4221|4203|4182|4282|4293|4249|4293|4315|4302|4266|4336|4321|4256|4248|4298|4282|4241|4287|4259|4308|4381|4417|4416|4421|4442|4373|4316|4310|4302|4093|3935|3751|3883|3861|3873||3871|3885|3891|3887|3874|3870|3840|3840
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|4501|4533|4553|4547|4495|4447|4372|4468|4483|4557|4546|4523||4550|4550|4538|4576|4603||4560|4533|4545|4520|4450|4456|4443|4452|4424|4404|4364|4365|4352|4365|4376|4435|4430|4424|4394|4365|4392|4367|4381|4335||4367|4337|4297|4245|4221|4215|4196|4146|4122|4148|4140|4117|4101|4100||4141|4090|4060|4043|4022|4042|4081|4032|4033|4026|4005|3988|4020|3992|3960|3931|3918|3954|3986|4005|4042|4010|4015|4015|4029|3994|3991|4010|4025|4041|4039|3994|4021|4071|4016|3956|3935|3928|3938|3922|3905|3900|3885|3862|3886|3825|3833|3778|3650|3587|3569|3530|3493|||3453|3458|3452||3437|3434|3424|3447|3398|3396|3369|3378|3310|3321|3358|3221|3381|3291|3265|3209|3415|3439|3464|3485|3455|3532|3589|3605|3551|3516|3499||3513|3456|3415|3412|3403|3398|3403|3428|3442|3455|3463|3422|3396|3322|3325|3287|3280||3286|3259|3292|3305|3277|3330|3337|3315||3299|3306|3305|3305|3302|3308|3367|3386|3382|3384|3369|3344|3328|3348|3352|3332|3325|3355|3357|3351||3410|3394|3400|3396|3431|||||3414|3407|3380|3357|3385|3411|3411|3372|3386|3396|3411|3408|3447|3428|3454|3427|3420|3414|3395|3353|3338|3364|3351|3340|3427|3433|3449|3460|3435|3427|3353|3374|3271|3131|3118|3094|3134|3125|3122|3102||3157|3162|3158|3161|3163|3152|3171|3160
04546|946134|/equities/kaneka-corp|TOPIX500|4263|4291|4262|4269|4175|4109|4128|4183|4219|4286|4260|4241||4280|4287|4337|4315|4336||4349|4317|4334|4358|4365|4318|4335|4352|4350|4301|4324|4338|4317|4330|4389|4336|4304|4332|4328|4295|4286|4288|4304|4294||4435|4450|4407|4375|4261|4310|4276|4210|4216|4274|4239|4239|4155|4062||4058|4025|4056|4039|4013|4036|4000|3968|3880|3876|3928|3943|3927|3933|3977|3951|3922|3855|3845|3810|3855|3851|3860|3854|3852|3840|3909|3879|3865|3875|3908|3858|3884|3846|3864|3881|3895|3882|3730|3715|3696|3697|3704|3704|3707|3725|3775|3600|3629|3579|3529|3493|3503|||3490|3456|3458||3489|3470|3466|3435|3350|3350|3394|3354|3342|3393|3377|3241|3371|3170|3300|3146|3461|3587|3744|3783|3797|3908|3980|3968|3901|3829|3867||3856|3829|3784|3751|3775|3746|3728|3806|3786|3780|3721|3725|3720|3707|3722|3699|3698||3699|3713|3759|3717|3766|3774|3711|3732||3710|3693|3686|3658|3640|3674|3750|3748|3766|3770|3756|3716|3663|3644|3640|3611|3570|3591|3593|3631||3631|3633|3656|3688|3722|||||3744|3718|3675|3663|3654|3610|3623|3617|3631|3638|3650|3605|3627|3588|3612|3588|3535|3524|3540|3537|3464|3442|3443|3437|3486|3483|3445|3405|3403|3406|3399|3410|3410|3455|3731|3706|3721|3731|3698|3660||3681|3730|3726|3706|3676|3676|3665|3702
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2220|2193.5|2196|2178|2072|2048|2111|2106|2150.5|2195|2195|2193||2170.5|2167.5|2160.5|2197|2278||2276.5|2282.5|2105|2099|2092|2082|2073|2062|2109.5|2049|2051|2052|2032|2006.5|2047|2052|2032|2042.5|2015|2013.5|2018|1981|1984.5|1995||1974.5|1940.5|1916|1886|1848|1812.5|1803|1818|1811.5|1838.5|1824.5|1812|1776|1738||1698.5|1686.5|1701.5|1705.5|1690.5|1694.5|1717.5|1754.5|1741|1756|1770.5|1754|1748.5|1700.5|1673|1657|1615|1597.5|1614.5|1608.5|1646|1655.5|1638|1631|1635|1598|1566|1585|1591|1583|1568.5|1575|1592|1590|1607|1620|1613.5|1612.5|1618|1618.5|1613.5|1615.5|1640|1647.5|1687|1668.5|1683|1675.5|1678|1697|1692|1660.5|1646|||1647|1625|1743||1744.5|1691|1662.5|1675|1619.5|1617|1618|1600.5|1594|1626.5|1635|1576.5|1613|1535.5|1558.5|1513.5|1654.5|1630|1708.5|1770.5|1745.5|1811|1846.5|1842|1859|1853|1893.5||1894.5|1875.5|1847|1830|1802.5|1785|1749|1798.5|1775|1776|1765.5|1763|1745.5|1717|1713|1712.5|1717.5||1704|1696|1695.5|1687|1692.5|1695.5|1710.5|1713.5||1733.5|1728.5|1715.5|1703|1699|1698.5|1708.5|1700|1696|1674|1699.5|1679.5|1653|1675.5|1674.5|1692|1685|1688|1651|1648.5||1667|1682.5|1703|1706|1722.5|||||1746.5|1726|1696.5|1688.5|1678|1641|1636|1677|1663|1661|1701.5|1728|1749.5|1760.5|1785.5|1784|1826.5|1838.5|1866|1890.5|1944|1917.5|1896.5|1823.5|1827|1875|1824|1841|1881.5|1912.5|1954.5|1961|1954.5|2390.5|2443.5|2445|2471|2421|2390|2364.5||2407.5|2441|2508.5|2470|2436|2458.5|2486|2526.5
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2484.5|2474|2468.5|2448|2400.5|2377|2377.5|2397.5|2411|2466|2474|2453||2464|2476|2464|2474|2513.5||2503|2502.5|2490|2503|2506|2510|2500|2497.5|2507|2482.5|2488|2481|2499.5|2539|2544.5|2543.5|2566.5|2536|2517.5|2473|2441.5|2410|2352|2376.5||2188.5|2166.5|2152|2159|2122|2157|2135.5|2144|2124|2132|2109.5|2104.5|2073|2043.5||2046.5|2033.5|2040.5|2032|2010|2018|1998|1978.5|1950.5|1957.5|1973|1976.5|1943|1950.5|1965|1970|1949.5|1940.5|1906|1895|1920|1943.5|1932.5|1947.5|1950.5|1982.5|1993.5|2023.5|2001.5|2000|1997.5|1994|1975.5|1988.5|2001.5|2029.5|2047|2055.5|2112.5|2070.5|2051|2035.5|2035.5|2018|2018|2050|2044|2016|2088|2155|2129|2119|2126|||2152.5|2149|2137.5||2126.5|2131.5|2123|2138|2103|2113|2146.5|2112|2082.5|2090|2093.5|2048.5|2070.5|1996.5|2030.5|1986|2081|2083|2147.5|2144|2112.5|2190.5|2222|2232|2217.5|2218|2236.5||2229.5|2246.5|2234|2205.5|2234.5|2199|2156.5|2164|2163|2126.5|2114.5|2078|2095.5|2122|2172|2198.5|2175.5||2188.5|2173.5|2178|2148|2151.5|2148.5|2156|2130.5||2086.5|2049|2027|2011|2053.5|2027|2099.5|2098.5|2099|2097.5|2085|2084.5|2080.5|2098|2102.5|2079|2080.5|2076.5|2071.5|2088||2099|2157|2194.5|2226.5|2218|||||2246|2241.5|2238.5|2231|2240.5|2210.5|2201.5|2161.5|2165|2156.5|2156|2170|2170|2160|2153|2139.5|2129.5|2106|2139|2146.5|2127.5|2125|2100|2091.5|2138.5|2099.5|2100.5|2107|2113.5|2126|2099.5|2113|2093.5|2149.5|2191.5|2173|2420.5|2393.5|2423.5|2428||2435|2475|2470|2434.5|2438.5|2432|2455.5|2466.5
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3118|3151|3139|3142.5|3153.5|3160|3217|3207.5|3203|3235.5|3258|3244.5||3263.5|3327|3336|3357|3352.5||3359.5|3352|3366|3427|3441|3456.5|3433|3406.5|3369|3350|3332.5|3343|3321.5|3311|3347|3365.5|3412.5|3402|3345|3326|3290.5|3328.5|3315|3367.5||3374.5|3274|3381.5|3405|3403|3398|3375|3343|3346|3336.5|3352|3376|3320.5|3292||3340.5|3312.5|3315.5|3287|3253.5|3282|3250|3248.5|3153.5|3160|3158|3181.5|3179|3201|3226|3184|3217|3256.5|3244|3225.5|3270|3283.5|3299.5|3305|3327|3322|3348.5|3358|3373.5|3370|3322|3321|3347|3267|3272.5|3295.5|3303.5|3275.5|3222|3158|3135|3135|3115|3118|3115.5|3139.5|3085|3104|3190|3193.5|3193.5|2997.5|3021|||3000|2982|3024||3004.5|2993.5|3010.5|3032|2986.5|2982|2970|2961.5|2991|2979|2905.5|2880|3025.5|3030.5|3051|3046|3201.5|3153.5|3190|3258|3214|3282.5|3262.5|3274|3241.5|3235|3185.5||3205.5|3227|3215|3149|3217.5|3145|3170|3170.5|3183.5|3202.5|3234.5|3234.5|3243.5|3230.5|3256|3265|3247.5||3253.5|3201|3162|3221.5|3242.5|3291|3290|3246.5||3193.5|3181.5|3070.5|3058|3081|3013.5|3078|3049|3071|3040|3014|2992|2976|2967.5|2948.5|2938|2904.5|2913|2926|2929.5||3010|3012.5|3051.5|3071|3144|||||3181|3190|3193.5|3168|3210|3228|3225.5|3230|3258.5|3257|3272.5|3270|3333|3283|3276.5|3293|3296.5|3310.5|3300.5|3277.5|3245.5|3218|3238.5|3231|3150|3143.5|3060|3091|3121.5|3157.5|3115|3127.5|3146.5|3148.5|3172|3187.5|3095.5|3205.5|3255.5|3239.5||3267|3366|3375.5|3339|3345.5|3329|3356|3384
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1990.6|1982.2|1920|1990|1840.4|1844.8|1866|1929|1904.4|1940|1935.6|1872||1884.4|1843.4|1796.2|1826.4|1841.8||1834.4|1806.6|1787.2|1809|1795.6|1764|1737|1729|1763.4|1768.2|1798|1815.8|1818|1871|1894|1898|1889|1886|1963.8|2021|2014|2048|2151|2168||2166|2114|2118|2202|2165|2218|2161|2107|2086|2124|2154|2148|2046|2024||2001|1992|2011|2024|1970.4|1980.6|1991.2|1978.2|2020|1982.6|2010|2050|2076|2186|2160|2165|2070|2086|2047|2052|2065|2124|2121|2124|2104|2028|2022|2010|2113|2131|2073|2080|2135|2073|2003|1980.2|1966.4|1964|1911.6|1848.6|1798|1774.4|1747.2|1742.8|1747.4|1744.6|1707|1725.6|1711|1614|1602|1625.8|1620.8|||1663.2|1668.4|1655.8||1690.2|1622.8|1600|1573.8|1534|1563|1585|1522.6|1500.2|1518.6|1500.6|1403.2|1491.4|1251.6|1346|1196|1426|1655|1725|1738|1766.2|1843.2|1854.2|1860.4|1876.8|1893|1873.4||1930.2|1903.4|1860.4|1757.6|1770|1694|1590.4|1685.2|1739|1740|1615.4|1552.2|1510.6|1497.2|1551|1486.8|1501||1548.2|1568.2|1567|1557.6|1426|1430|1444.8|1449.4||1377.4|1340|1385|1361|1385|1368|1353.6|1353.2|1334.4|1277.6|1353.6|1352|1351.6|1340.6|1344|1368.4|1325.6|1352|1365|1376.6||1353.8|1351|1396.8|1396.2|1411.6|||||1421.8|1447|1403|1371.6|1332.8|1310.2|1297|1231.8|1257|1262.2|1259.2|1263.2|1316.2|1219|1203.2|1195|1246.2|1264.8|1183.8|1126|1091|1106.2|1118.6|1133.2|1165.4|1238.6|1238|1239.2|1254.8|1211.6|1238.2|1281.4|1278.2|1271|1300.2|1320.4|1274|1267.6|1173|1140.6||1145|1173.2|1160.8|1117.6|1113|1151.4|1138|1168.2
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2361|2352.5|2368.5|2361.5|2315|2307.5|2335|2352|2378|2434|2425.5|2440||2435|2462|2491.5|2476|2485.5||2486|2465|2468.5|2490|2512.5|2513|2523.5|2534|2567|2547|2550.5|2561.5|2553.5|2567.5|2614|2648|2643|2638|2625|2647|2593.5|2566|2620.5|2579||2525|2503|2466.5|2412.5|2395.5|2500|2466|2452.5|2454.5|2456|2497.5|2485|2441|2427||2457|2423.5|2414.5|2402|2403.5|2423.5|2424|2444.5|2449.5|2476.5|2467|2450|2459|2441.5|2443.5|2408|2365.5|2394|2423.5|2402.5|2399.5|2426|2424.5|2416|2417.5|2412.5|2424.5|2421.5|2428|2416.5|2401.5|2383.5|2417|2417|2453.5|2473|2495.5|2505.5|2511|2494|2503.5|2500|2523|2533|2528.5|2565.5|2510.5|2560|2591.5|2641.5|2631.5|2615|2617|||2541.5|2518.5|2523.5||2514.5|2484.5|2488.5|2562.5|2538|2528.5|2540|2527.5|2501|2511|2488.5|2405.5|2413|2354|2312|2250|2272.5|2227|2308|2341|2334|2387|2406|2405.5|2387.5|2397.5|2424||2420.5|2417|2388|2348.5|2371|2365|2386|2393|2404.5|2450.5|2428|2438.5|2449.5|2433.5|2464|2447|2396.5||2405|2420.5|2457|2485|2460.5|2491|2485|2464||2434|2437|2459|2617|2573|2550.5|2557.5|2556.5|2569|2556.5|2494|2426|2397.5|2409|2401.5|2409|2391.5|2419|2415|2373.5||2372|2424|2421|2425.5|2442.5|||||2513.5|2491.5|2466.5|2460|2475.5|2484|2480|2445|2472|2481.5|2485|2464.5|2505.5|2481.5|2471|2470|2459.5|2436.5|2478|2470|2465|2448.5|2451.5|2454|2455|2481|2488|2490|2492|2492.5|2511.5|2511.5|2482|2478|2469|2447.5|2431|2395.5|2380.5|2371||2363.5|2377.5|2410|2384|2351|2352.5|2337|2349
04553|952896|/equities/keihan-electric-railway|TOPIX500|3288|3324|3344|3309|3238|3237|3286|3347|3413|3475|3434|3403||3402|3393|3420|3411|3421||3412|3410|3430|3436|3411|3383|3350|3307|3280|3217|3201|3216|3196|3219|3269|3282|3290|3312|3284|3243|3175|3150|3165|3153||3120|3068|3170|3129|3121|3097|3085|3047|3053|3086|3093|3080|3091|3051||3028|2995|2997.5|3027|3064|3085|3040|3012|2977.5|2991|2974|2977.5|3001|3009|3054|3048|2989|2989|2986|2966.5|2977.5|2997|3007|3012|3011|3036|3064|3077|3077|3096|3083|3067|3059|3078|3119|3101|3096|3117|3115|3126|3137|3126|3169|3215|3244|3263|3285|3263|3317|3393|3418|3448|3451|||3420|3446|3470||3464|3416|3465|3548|3486|3449|3398|3363|3340|3310|3295|3187|3200|3073|3090|2995|3191|3130|3202|3239|3256|3387|3424|3418|3392|3431|3458||3440|3458|3450|3401|3352|3273|3263|3366|3350|3354|3416|3416|3375|3329|3268|3255|3250||3283|3334|3350|3310|3306|3301|3310|3258||3269|3227|3271|3231|3260|3284|3303|3286|3287|3261|3230|3212|3170|3139|3135|3125|3088|3096|3105|3114||3177|3203|3258|3278|3296|||||3300|3296|3274|3228|3264|3276|3271|3262|3270|3270|3311|3340|3340|3346|3396|3368|3408|3414|3381|3451|3396|3445|3452|3454|3510|3549|3544|3529|3530|3569|3479|3443|3438|3410|3275|3251|2852|2807.5|2777|2805||2820.5|2840|2813.5|2802.5|2766|2744.5|2753|2792
04554|946313|/equities/keikyu-corp|TOPIX500|1458.5|1475|1485.5|1481.5|1456|1452.5|1479|1494|1521|1547.5|1535.5|1548||1539|1538|1572|1574|1574||1574.5|1570.5|1580.5|1588|1571|1562.5|1558|1554.5|1553|1549.5|1547|1546|1548|1556.5|1584|1583.5|1582.5|1595.5|1588|1586|1575.5|1572|1586.5|1600.5||1588|1567.5|1578.5|1565|1564|1555|1550|1550|1542|1563.5|1563|1549|1553.5|1546.5||1551.5|1532.5|1531.5|1545.5|1533|1527|1520|1524.5|1523|1525|1508.5|1503.5|1502|1498|1503.5|1495.5|1491|1501.5|1537.5|1524|1516.5|1510|1490|1496|1498|1503|1513|1507|1518.5|1520.5|1512|1487|1495|1507.5|1482|1461|1476.5|1476.5|1485|1498.5|1487.5|1481.5|1495|1493|1487|1495|1510.5|1480.5|1504.5|1528|1531|1511.5|1524.5|||1502|1490|1477.5||1486|1484.5|1508.5|1572.5|1564.5|1519|1510.5|1514|1496|1507.5|1524|1482|1470.5|1437.5|1455|1430|1485.5|1463|1477|1497.5|1506.5|1535|1547|1551|1546.5|1544|1569||1567.5|1567|1561|1552.5|1555|1543.5|1516|1547|1550|1531.5|1543|1514|1466.5|1455.5|1432.5|1408|1411||1437|1471|1448.5|1406.5|1398.5|1376.5|1334|1353||1342|1328.5|1327|1317.5|1325.5|1344|1346|1349|1351.5|1343|1319|1311|1295.5|1292|1292|1290.5|1278|1273.5|1254.5|1248||1267|1272.5|1293|1296|1294|||||1301|1294.5|1281|1272|1292.5|1284|1277.5|1260.5|1257|1267|1268.5|1289.5|1284.5|1270|1279|1282|1297|1300.5|1323|1338|1320|1329|1333|1322.5|1333|1267.5|1219.5|1224|1228.5|1240|1234|1230|1224.5|1221|1225|1216.5|1234|1207|1196.5|1191.5||1180|1184|1186|1180|1167|1165.5|1178|1185
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|765.8|771.2|785|783.4|758.4|754.6|756.6|763.2|770.2|788|783.8|778||778|777.6|783|782|778.2||778.2|776.4|782.8|781|775.2|767|763|762|759.8|742|736|731.4|723|727.2|742.2|742.8|746.8|756.2|753|746|742.8|740.6|742.4|742||731|712.2|721.6|716.4|711.6|707.2|702.8|695.4|693.6|695|696.2|694|687.4|684.2||688.6|683.8|685|688.6|690.2|690|688|693.2|687.8|688.8|687|687|690.2|686.8|697|692.6|691.2|695.8|702.6|705.4|704|705|701.6|704.6|699.4|700.4|699.8|697.8|693.6|695|686|683.4|684.2|686.2|689.2|693|692|692.8|689|690|691.2|689|692.4|702.6|709|707|707.8|706|715.2|787|786|783.8|787|||778.6|775|766.6||768.6|764|782|798.6|789.6|775|778|777|770.6|769.6|772|758|753.4|721.6|722.4|710.2|742|716.4|734.2|751.2|756.8|775.4|779|781.8|776.4|775.4|790.4||790.6|788.6|786.8|782|767.4|765.2|766|777.4|762.2|758.4|759.2|770.6|767.6|764.6|766.2|759.2|753.4||762.6|772.4|781.6|780|777.2|778|780.2|759||759.2|759.2|766.6|764.8|772.6|768|779.4|782|776|783.6|759|741.2|734.6|731.6|733.2|725.4|720|725.8|725|720.6||724.6|731.4|749.2|749.2|754.6|||||766.4|758.4|744.2|738.8|754.2|755|760|758|771|777.6|779.2|785.4|799.2|793.6|802.2|812.6|820|811|783.8|785.6|773.4|788.6|787.8|794.4|805.4|814|800.8|814.4|812.8|829.4|828.8|833.6|830.6|829.6|820.6|815.6|786|744|671.2|676.2||674.2|679.2|681.4|678.2|662|661.2|668.8|678
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1358.5|1365|1370.5|1373|1340|1340|1367.5|1356.5|1365|1402.5|1398.5|1384||1358.5|1360.5|1385|1391|1380.5||1374|1390.5|1418.5|1429.5|1417|1408|1382|1371.5|1379|1360|1358|1368.5|1350|1360|1378.5|1362.5|1350.5|1330|1307.5|1307.5|1285|1267.5|1278.5|1280||1274|1260.5|1266.5|1261.5|1258|1252.5|1256.5|1255.5|1252|1256|1260.5|1269|1258.5|1245.5||1256.5|1233.5|1226|1230|1242|1254|1257|1283.5|1279.5|1270|1272.5|1296.5|1303.5|1294|1351.5|1357.5|1338|1337|1344|1337|1346.5|1368|1360|1351.5|1351|1366|1371|1378|1380|1401|1415.5|1373.5|1378.5|1368|1364.5|1358|1376|1373.5|1392.5|1339|1332|1357|1523|1544.5|1598.5|1660|1636.5|1579.5|1559|1538|1551.5|1481|1489|||1471|1480.5|1472||1423.5|1417.5|1418|1447|1414|1410.5|1402|1402.5|1388|1391|1388|1359|1339|1303|1262|1241.5|1290.5|1254.5|1301|1329|1347.5|1407.5|1442|1458|1506|1498|1495.5||1482|1473|1469|1459|1461.5|1383|1425|1493|1481|1467|1504|1511|1448|1428|1438.5|1453|1436||1464.5|1444|1479|1500|1494|1479.5|1459.5|1437||1433|1443|1444|1443|1431|1422|1468.5|1475|1455.5|1431.5|1415|1381.5|1383|1382|1389|1389|1389|1403|1405.5|1390.5||1397|1404.5|1412|1394.5|1383.5|||||1411.5|1400|1396.67|1387|1397|1398.67|1367|1352.67|1370.67|1339|1336|1367.33|1393.67|1394|1406.33|1403.67|1415.67|1410|1423.33|1477|1471.67|1489.33|1477.67|1498.33|1446.33|1316.33|1272|1272.67|1297|1330|1323.67|1318.67|1312|1366.67|1405|1390.33|1397|1356.67|1342.67|1338.33||1352|1298.67|1287.33|1287.67|1262|1255.33|1247.33|1275.33
04557|946106|/equities/kewpie-corp|TOPIX500|4100|4146|4083|4040|3970|3850|3949|3997|4175|4200|4160|4163||4141|4096|4111|4166|4154||4178|4184|4206|4206|4245|4248|4225|4188|4206|4154|4125|4189|4187|4198|4222|4232|4255|4254|4212|4183|4132|4158|4187|4207||4230|4247|4227|4216|4179|4123|4088|4061|4011|4043|4028|3938|3902|3925||3918|3875|3828|3787|3844|3883|3860|3893|3931|3879|3785|3483|3400|3379|3339|3288|3250|3248|3245|3251|3244|3283|3300|3318|3330|3321|3308|3315|3343|3342|3338|3328|3299|3318|3357|3337|3320|3364|3302|3218|3211|3192|3202|3214|3237|3214|3192|3157|3246|3300|3301|3316|3321|||3276|3221|3179||3167|3177|3173|3254|3233|3252|3153|3090|3031|3059|3078|3005|2992.5|2932|2895|2843|2823|2805|2850.5|2916|2919|2931|2919.5|2914|2911|2914|2937||2932.5|2946.5|2925.5|2918|2900.5|2903|2911|2873|2856|2849.5|2820|2830|2844|2825|2820.5|2818.5|2790||2783|2778.5|2813.5|2819|2858.5|2886.5|2897|2891.5||2909|2921|2955.5|2953.5|2980.5|2980|3019|3048|3038|3066|3083|3041|3021|3066|3083|3081|3057|3073|3086|3080||2992|3222|3213|3234|3304|||||3351|3359|3299|3270|3340|3343|3362|3364|3397|3421|3440|3406|3428|3420|3380|3436|3429|3407|3449|3486|3435|3402|3360|3373|3333|3605|3550|3513|3518|3508|3572|3564|3527|3572|3584|3604|3595|3563|3546|3563||3547|3507|3488|3472|3462|3471|3515|3522
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|58750|58820|60140|59200|56160|55640|54700|54700|54220|54990|54900|54980||55170|55420|56020|55750|56180||55890|55120|54750|54900|55890|56090|56450|56780|56870|56020|56360|56240|56270|56230|57000|55500|56310|56060|56220|55550|55090|55130|56500|55290||55200|55120|55560|56220|55550|55350|54950|54520|57210|57760|57440|58500|54990|54360||55330|54760|55530|54980|54930|55530|55280|55970|56670|56510|56450|55670|55930|56520|57840|58000|55110|55080|55660|54730|56120|56400|57030|56920|57480|57650|59230|60260|58950|57780|57660|58130|59330|59260|59150|60520|61600|61390|61180|61000|61170|61220|62100|62930|63740|63690|63070|63020|63870|63100|62780|62990|62980|||62090|60010|59840||60890|60670|59420|58210|57010|57790|57430|56410|56950|56960|56280|54930|57600|51660|52920|49780|53720|54720|57380|57800|58480|59750|60750|60960|60960|61070|60720||60560|61080|61070|60120|60130|60580|59150|59880|59470|61010|61040|59780|59340|58730|60960|60690|61770||62130|62430|63410|64280|63600|63400|63350|62220||61730|63030|62500|61770|62000|62910|67010|66790|68620|67440|67800|68220|67800|67540|66760|67020|64920|64750|63520|61870||62900|62590|64010|62980|62950|||||64300|63910|63290|62940|63650|63980|63910|62880|63870|64350|63300|64460|65760|64470|64870|64450|64780|65360|65570|65720|64260|64720|63970|63710|64850|66200|65660|65080|64620|65440|64040|65290|64350|64460|66100|67510|67930|66930|67830|68290||67850|68900|69160|65760|64280|64280|63730|64340
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1299|1313|1290|1274|1225|1205.5|1226|1254|1260.5|1288.5|1290|1294||1291.5|1291|1297.5|1297|1293||1296.5|1291|1306|1324.5|1323.5|1305|1296|1304|1286|1271|1271|1285|1277|1283.5|1302.5|1295.5|1314|1331|1323|1320|1320|1318.5|1324.5|1303||1296.5|1285.5|1270|1322|1326|1333.5|1316|1308.5|1317|1328|1328|1334|1287.5|1280||1297.5|1281.5|1276|1278.5|1284|1284.5|1280|1289|1285|1294|1297|1292|1294|1296.5|1315.5|1290|1271.5|1260.5|1281|1267.5|1276|1278|1274.5|1276|1273.5|1273.5|1296|1304|1291.5|1275|1274|1280.5|1312|1290|1299.5|1315.5|1320.5|1324.5|1339|1343|1340|1345|1356.5|1377|1387.5|1397.5|1387|1365|1395.5|1386.5|1399|1384|1417|||1399|1381|1395.5||1532|1529.5|1524|1551|1530|1549.5|1532|1501|1495|1492|1473.5|1386.5|1428|1336|1355.5|1315.5|1375|1344|1395|1414.5|1421|1472.5|1478.5|1478|1490|1484.5|1482.5||1491.5|1478.5|1463.5|1453.5|1457.5|1451.5|1453.5|1436.5|1426|1456.5|1440.5|1442.5|1440|1442.5|1466|1443|1419.5||1422|1420.5|1458|1444.5|1456|1463|1490.5|1453.5||1449|1453.5|1420|1563|1546.5|1566|1627.5|1625|1635.5|1638|1641.5|1633.5|1598|1608.5|1592.5|1590|1585.5|1593|1621.5|1613.5||1613|1621|1651|1671.5|1680|||||1759.5|1750.5|1732|1719|1737.5|1727|1729|1705|1713|1740|1728|1729.5|1723.5|1709.5|1673.5|1657|1652.5|1656|1640.5|1636|1618|1629.5|1656|1657|1658|1679|1669.5|1666|1673.5|1691.5|1691.5|1716.5|1716.5|1711|1708.5|1723|1731.5|1715|1772|1745.5||1759.5|1786|1801.5|1785.5|1722|1679|1684|1662
04560|946089|/equities/kinden-corp|TOPIX500|5118|5128|5123|5092|4918|4894|4978|5029|5100|5166|5121|5014||5207|5210|5130|5177|5278||5270|5306|5231|5201|5190|5175|5238|5194|5204|5231|5197|5183|5166|5126|5261|5265|5218|5146|5165|5221|5283|5183|5257|5314||5205|5134|4937|4850|4747|4558|4734|4656|4641|4657|4632|4518|4553|4578||4530|4515|4445|4440|4408|4412|4458|4406|4382|4378|4304|4236|4370|4279|4187|4165|4151|4104|4133|4082|4063|4054|4033|4029|3993|3959|3892|3897|3936|3909|3898|3845|3804|3842|3922|3870|3845|3863|3847|3781|3746|3712|3750|3752|3711|3686|3638|3621|3666|3768|3781|3811|3774|||3721|3704|3695||3695|3349|3469|3527|3497|3457|3363|3326|3300|3282|3318|3212|3223|3118|3128|3066|3225|3202|3297|3350|3350|3377|3383|3417|3396|3394|3465||3438|3443|3343|3273|3219|3151|3122|3221|3232|3260|3280|3230|3170|3131|3137|3117|3172||3220|3213|3234|3223|3213|3228|3235|3164||3208|3198|3192|3171|3141|3134|3074|3029|2984|2951.5|3027|3002|3020|3012|2984.5|2996|2949.5|2955|2941|2933.5||3044|3053|3020|3006|2999.5|||||3024|3041|3024|3000|3054|3050|3062|3047|3056|3030|3058|3042|3041|3043|3043|3042|3054|3046|3045|3089|3052|3029|3030|3014|3021|3033|3016|3050|3071|3056|3153|3198|3102|3094|3104|3055|3043|3005|3044|3102||3092|3150|3146|3098|3092|3091|3052|3135
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2994.5|3015|3062|3052|2987|2952|3052|3066|3077|3148|3148|3113||3065|3080|3099|3100|3094||3088|3080|3102|3088|3061|3058|3021|3008|3005|2960|2945|2957.5|2915|2901|2929|2926.5|2944.5|2990|2954|2941.5|2910|2906|2906.5|2908||2948.5|2926|2915.5|2889|2875.5|2895.5|2869|2836.5|2821.5|2830.5|2815|2811|2771.5|2753||2775.5|2731.5|2743|2764.5|2816.5|2814|2796.5|2801|2763|2762|2740|2718|2716.5|2706|2728|2681.5|2642|2643|2642.5|2630|2651.5|2649|2648.5|2663|2660.5|2700|2701.5|2715.5|2704|2700|2715|2707|2737|2765|2793|2829|2841|2856|2856|2843.5|2835.5|2820|2864.5|2860|2907.5|2925.5|2992|3033|3056|3046|3078|3054|3087|||3059|3049|3049||3072|3053|3102|3170|3147|3141|3143|3131|3109|3140|3105|2986.5|2993.5|2856|2904.5|2826|3013|3021|3095|3166|3185|3319|3306|3324|3341|3345|3404||3401|3401|3368|3365|3351|3338|3368|3380|3363|3359|3410|3416|3398|3367|3342|3318|3274||3300|3271|3249|3253|3220|3250|3250|3218||3231|3214|3235|3223|3277|3280|3321|3337|3331|3320|3280|3227|3191|3203|3177|3151|3146|3168|3185|3182||3226|3232|3287|3287|3300|||||3301|3263|3204|3196|3214|3174|3182|3174|3167|3186|3186|3252|3252|3220|3211|3192|3171|3172|3180|3185|3141|3175|3166|3150|3270|3297|3262|3267|3270|3357|3366|3357|3503|3564|3526|3481|3484|3459|3440|3433||3487|3527|3512|3499|3473|3457|3482|3513
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2157|2181|2141|2128|2113|2111|2147|2133.5|2158.5|2200|2185|2165||2161|2183|2188|2121.5|2129.5||2150.5|2172.5|2198|2214.5|2237|2223.5|2211|2214.5|2233|2138.5|2131.5|2122.5|2122|2150|2183.5|2208.5|2218.5|2220|2161.5|2166|2120|2101.5|2106.5|2093.5||2036.5|2030.5|2014.5|1993|1984|1985|1992.5|1967|1975|1991|1995|1991|1974|1971||1991.5|1983.5|1966|1975|1988|1978.5|1971.5|1995.5|1988.5|2010.5|2013|2014|2010|2010|2009|1997|2005.5|2019|2050|2031|2037|2037.5|2023|2042|2051.5|2041|2071|2070.5|2063.5|2066|2070.5|2069|2072|2047.5|2059.5|2052|2056.5|2073.5|2073.5|2062|2043|2049|2054|2052|2082.5|2079.5|2064|2076.5|2138.5|2153.5|2163.5|2126|2145.5|||2134|2145|2142.5||2138.5|2133|2129.5|2164.5|2131|2134|2137|2129|2114.5|2106|2102|2048.5|2027.5|1976.5|2007|1961|2030.5|1985|2025|2065.5|2066.5|2095|2097|2078|2064|2063.5|2060||2065|2047|2038|2021|2013.5|2032.5|2055|2050|2045.5|2067|2065|2058.5|2028|2018|2022|2032.5|2002||2004.5|1993.5|1958.5|1965|1967|1939.5|1918|1905||1913|1908.5|1905|1904|1916|1927.5|1957.5|1967|1974|1989|1961.5|1928|1914|1918.5|1919|1916|1902|1915.5|1938|1932||1975|1980.5|1991|2009|2011|||||2044.5|2035.5|2051.5|2045.5|2058|2048|2058.5|2057|2074.5|2080.5|2100|2115|2104.5|2097|2101|2123|2122|2117|2124.5|2128.5|2095|2076.5|2048.5|2033.5|2077.5|2102|2094|2099|2095.5|2098|2104.5|2114|2118|2108|2132.5|2136|2131|2210|2199|2200||2200|2227.5|2266|2272.5|2269|2258|2253.5|2216.5
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5220|5261|5311|5363|5350|5285|5285|5364|5368|5390|5337|5374||5417|5415|5550|5570|5500||5440|5418|5424|5480|5421|5368|5403|5421|5428|5323|5313|5382|5352|5379|5436|5415|5462|5477|5431|5425|5380|5405|5378|5396||5408|5302|5288|5287|5270|5299|5293|5282|5292|5300|5271|5275|5204|5145||5178|5170|5181|5211|5200|5202|5194|5233|5208|5250|5252|5286|5264|5296|5391|5401|5375|5383|5472|5450|5443|5470|5464|5500|5453|5501|5570|5601|5522|5446|5392|5370|5276|5275|5222|5204|5161|5136|5097|5084|5021|4850|5080|5093|5146|5181|5165|5175|5213|5085|5305|5309|5334|||5313|5310|5410||5403|5432|5456|5523|5477|5431|5438|5427|5422|5471|5424|5229|5303|5105|5069|5050|5390|5357|5489|5574|5650|5732|5725|5742|5772|5760|5801||5756|5710|5630|5585|5631|5550|5508|5594|5583|5583|5558|5512|5479|5482|5550|5587|5586||5544|5625|5609|5640|5636|5666|5615|5408||5738|5732|5740|5706|5707|5726|5762|5736|5714|5781|5747|5700|5645|5657|5653|5673|5661|5655|5692|5710||5896|5904|6011|5979|6083|||||6190|6107|6035|5918|5962|5946|5941|5881|5932|5954|6011|5987|6009|6010|6000|6044|6010|6014|5963|5978|5836|5940|5969|5880|5943|5827|5645|5674|5505|5362|5315|5221|5220|5215|5343|5281|5465|5500|5540|5515||5498|5643|5632|5634|5615|5602|5582|5627
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3681|3661|3678|3637|3888|3886|3998|4013|4041|4111|4058|4056||4270|4235|4255|4356|4210||4076|4016|4085|4055|4102|4113|4137|4090|4123|4128|4078|4102|4117|4180|4223|4231|4208|4226|4189|4178|4165|4228|4167|4086||4113|4090|4057|4055|4107|3968|4010|3985|3981|4027|4076|4115|4072|4217||4250|4327|4263|4278|4210|4276|4311|4323|4454|4450|4420|4466|4540|4497|4402|4412|4450|4477|4470|4507|4479|4396|4419|4456|4452|4433|4524|4488|4517|4487|4510|4497|4486|4512|4519|4533|4485|4574|4691|4702|4675|4476|4475|4442|4472|4446|4341|4160|4205|4381|4346|4405|4300|||4162|4296|4326||4098|4054|4065|4225|4353|4372|4190|4150|4232|4176|4101|4051|3811|3862|3660|3673|3652|3411|3392|3434|3456|3492|3476|3443|3384|3425|3417||3432|3435|3430|3495|3523|3487|3471|3446|3386|3427|3436|3382|3297|3319|3363|3330|3226||3187|3170|3212|3308|3303|3303|3367|3448||3500|3516|3479|3400|3412|3466|3511|3455|3471|3486|3444|3432|3387|3415|3447|3432|3443|3345|3206|3205||3277|3312|3373|3390|3411|||||3429|3422|3369|3353|3373|3421|3437|3512|3529|3502|3511|3500|3581|3585|3625|3639|3641|3636|3721|3719|3670|3660|3671|3578|3573|3604|3558|3518|3527|3554|3587|3576|3601|3646|3675|3653|3674|3640|3682|3662||3706|3692|3691|3781|3788|3818|3943|3971
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1762|1763.5|1751.5|1748|1737|1720.5|1719|1726|1764.5|1809.5|1809|1798.5||1797.5|1799|1808.5|1826|1853||1846.5|1840.5|1850|1868.5|1888.5|1870.5|1841|1833|1831.5|1808.5|1811.5|1800.5|1805|1797|1811.5|1797|1782.5|1787.5|1772.5|1772|1750.5|1751|1761|1750||1705|1654|1665.5|1649.5|1631.5|1661|1657|1650.5|1646|1655|1665|1669|1637|1595||1588.5|1593.5|1618|1623.5|1628.5|1629|1612|1610|1580|1583|1611.5|1594.5|1560|1561.5|1570.5|1559|1537|1525|1531|1503.5|1525|1555|1580|1590.5|1601|1591|1611.5|1611.5|1611|1611.5|1608.5|1615|1635|1627.5|1638|1640.5|1637|1646.5|1647|1635|1618|1613|1612|1625|1631|1628|1623|1623|1648|1614|1656|1632.5|1650.5|||1658|1643.5|1652||1652|1642|1615|1610.5|1578|1586|1607|1582|1575.5|1608|1607.5|1540.5|1575.5|1477|1536.5|1446.5|1572|1634|1689|1727|1723.5|1777|1843|1861|1857|1848.5|1869||1886.5|1875|1844|1824.5|1821|1823.5|1810|1862|1835.5|1824|1777.5|1769|1771|1761.5|1768|1738|1746||1739.5|1737|1736.5|1720.5|1699|1693.5|1706|1728||1735|1625|1644|1632.5|1623|1610|1644.5|1637.5|1616.5|1616|1610.5|1591|1569|1582|1581.5|1567|1540|1547.5|1552.5|1538.5||1550|1548|1573|1569|1570|||||1567|1545|1511|1504|1475.5|1448|1468.5|1467|1477|1493|1505|1510.5|1522|1528.5|1526.5|1517|1519|1520|1540|1560.5|1549|1541|1543|1529|1571.5|1612|1623.5|1612.5|1618|1629|1611.5|1612|1613.5|1626.5|1648|1650.5|1684|1678|1662.5|1639.5||1641|1642|1658|1652.5|1591|1607|1617.5|1646
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2055|2048|2006|1996|1983.5|1946|1965|1855|1852|1867|1884.5|1898.5||1910.5|1906.5|1930|1957|1950.5||1860|1850|1862.5|1909|1898|1893.5|1888|1848.5|1883|1904.5|1934|1955|1968|2016|2035|2050.5|2065.5|2082|2102|2107|2081|2084.5|2095|2091.5||2094|2071|2052|2039.5|2013|1985|1963|1966|1930.5|2038|2068|2086|2044.5|2048.5||2075|2065|2065.5|2060.5|2073.5|2102|2097|2077.5|2120|2151.5|2154.5|2145|2221.5|2303.5|2356|2338.5|2322.5|2312.5|2302.5|2326.5|2354|2360.5|2334.5|2316.5|2301.5|2294|2272|2262.5|2299.5|2287.5|2281.5|2300.5|2304.5|2323.5|2338.5|2354|2400.5|2397.5|2420|2386|2352|2370|2385|2417.5|2404.5|2426.5|2371.5|2352|2384|2397.5|2438.5|2428|2497|||2425.5|2323.5|2377||2338|2296.5|2302|2356.5|2334.5|2332.5|2330|2312|2277.5|2292.5|2289.5|2190|2149.5|2022|2039|1926.5|2092.5|1990|1972|1973.5|1956.5|2010|2051.5|2083.5|2057|2051|2027.5||2011|1989.5|1980.5|1977|1975|1971.5|1914.5|1952.5|1973.5|2040|2002.5|2009|1999|2010.5|2021|2000.5|2020.5||1987.5|2011|2056|2035|2036.5|2058|2030|2023||2056.5|2072.5|2047.5|1971|1958|1911.5|1937.5|1944|1914|1810.5|1840.5|1851.5|1843.5|1837|1834|1822.5|1795|1792|1755.5|1735||1728|1744.5|1765.5|1819.5|1822|||||1855.5|1837|1825|1814.5|1812.5|1830|1820.5|1780|1797.5|1787.5|1761.5|1764|1789|1752|1741.5|1755.5|1732.5|1735|1773.5|1770.5|1733|1721.5|1702|1699.5|1675|1652.5|1636.5|1620|1623|1596.5|1625|1628.5|1632|1613.5|1629|1608.5|1609.5|1600.5|1583.5|1586.5||1570|1544.5|1553.5|1498.5|1503|1481.5|1494.5|1505.5
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2285.5|2291.5|2279.5|2243.5|2204.5|2181.5|2191|2225.5|2229.5|2260.5|2290|2263||2255|2227|2244|2230.5|2213.5||2206.5|2199|2209|2223.5|2224|2197.5|2172|2150|2136|2106|2111|2111|2109.5|2094|2098.5|2077|2055.5|2073.5|2048.5|2043.5|2023.5|2017|2030|2012||1990|1981.5|1956.5|1935|1904|1923|1925|1932|1815|1869.5|1867|1893.5|1852|1800||1807.5|1800|1801.5|1799.5|1793|1786.5|1773|1778|1745|1739.5|1761.5|1747|1719|1717|1721.5|1720|1705|1703|1737|1733.5|1755|1760.5|1743|1746|1735.5|1730|1757|1779|1755|1753|1750|1750.5|1790.5|1780|1781|1814.5|1741|1733|1711|1718|1740|1736.5|1757|1759.5|1761.5|1749.5|1766.5|1778|1820|1766|1751.5|1743|1756.5|||1733|1707.5|1699||1678.5|1665|1673|1764.5|1705.5|1709.5|1712.5|1688|1698|1699.5|1675.5|1619.5|1697|1579|1623.5|1524|1637.5|1725.5|1806|1822.5|1826|1910.5|1943|2004.5|2012.5|2013|2000.5||1966|1971|1968|1939.5|1944.5|1903|1887|1917|1897|1910|1886|1878.5|1898.5|1885.5|1901.5|1896|1900||1893|1883|1919.5|1937.5|1961.5|1989|1974.5|1958.5||1981.5|2003|1978|1984|1966|1964.5|2040|2033.5|2034|2030.5|2037.5|2024.5|2018.5|2021|2013|1977|1963.5|1991|1985|1962.5||1985|1991.5|1992.5|1968.5|1974|||||1997|2002|1978.5|1959|1985|1995|1993|1971.5|1986.5|1970.5|1961.5|1955|1991.5|1977.5|1982.5|1947.5|1919|1950.5|1935.5|1947|1932.5|1938|1951.5|1948.5|1982|1983.5|1955|1953|1950|1932|1894|1910|1891|1887|1935|1939.5|1951.5|1976.5|1977.5|1960||1933|1957.5|1950.5|1980|1967|1954.5|1951|1978
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|850.6|862|857.1|852.1|845.5|848.2|865.1|881|891.3|896|900.5|904.5||912.8|918|922.1|933|936.3||937.7|939.6|929.3|919.6|924.6|922.5|922.2|913.5|910.5|899|897.6|898.1|910.4|912.7|916.7|922.5|920.5|925.2|914.7|912.6|906.6|911.3|926.5|924.1||930.6|922.7|914.8|913.4|883.5|890.8|878.1|881.3|914.8|924|917.7|907.6|911.5|894||908.7|906|899.7|891.4|886.8|881.4|871|864.2|850.6|849.2|847.5|831.2|824.8|822.8|826.3|804.1|811.75|803.25|803.75|800|802.75|807.5|805|801.25|790.5|784.75|796|797.5|810.5|808|808.75|804.25|801.25|792|777.5|756.25|760|760.5|752.5|749.5|753.75|744|727.625|729.625|727.5|729.5|737.75|736|742.25|734.625|733.625|727.25|730.125|||732.375|730.125|724.875||717.75|715.375|720.25|714.875|704.75|695.625|695.75|688.375|677.75|673.5|666.25|640.25|657.5|624.875|620.5|612.25|661.5|687|704.375|710.125|712.375|735.5|727|723.5|718.25|717.375|710.5||704.75|700|688.75|679.75|683.75|679.125|680.625|691.125|688.75|705.125|700.125|701.125|703.25|698.5|708.875|704.5|718.375||723.875|718.875|722.25|714.125|713.625|663.875|655.25|643.75||645.25|647.375|647.875|644.5|645.5|655.875|672.5|668.375|672.25|664.125|660|656.25|651.875|653|647.125|647.875|643.625|651.25|649.5|650.875||659|660.875|663.625|672|674.875|||||692.375|681.25|692.5|689|690.25|692.5|693.875|686.875|689.75|696.75|709.125|702.875|710.125|709.5|711.625|709.875|696.375|692.75|707.625|706.25|692.5|698.875|695.75|688.375|696.25|693.375|691.625|701.875|700.5|696.125|677.375|677.375|678.5|677|684.375|689.75|687.625|674.375|616.125|607.875||612.625|613.625|616.75|613|655.625|640.625|648|648.625
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5361|5378|5302|5291|5125|5078|5054|5069|5059|5311|5311|5225||5218|5151|5153|5135|5220||5227|5166|5161|5198|5147|5054|4976|4954|4976|4923|5009|4954|4946|4984|4972|4916|4922|4915|5018|4994|4973|4955|4983|4911||4872|4753|4748|4749|4723|4896|4803|4786|4942|5300|5360|5310|5157|4940||4856|4767|4786|4814|4773|4811|4762|4808|4710|4683|4717|4668|4615|4660|4700|4658|4551|4476|4433|4378|4408|4398|4426|4441|4425|4351|4394|4445|4457|4463|4361|4315|4305|4305|4308|4366|4402|4371|4322|4311|4289|4285|4348|4330|4317|4289|4293|4382|4413|4287|4216|4117|4163|||4155|4070|4060||4016|3991|3983|3915|3842|3888|4022|3993|3998|4080|4038|3824|4041|3675|3822|3566|3919|4161|4314|4330|4294|4442|4560|4568|4545|4563|4560||4612|4564|4500|4327|4361|4385|4295|4390|4392|4440|4276|4366|4434|4355|4573|4506|4545||4589|4638|4765|4728|4695|4708|4661|4574||4542|4495|4509|4530|4492|4395|4484|4545|4539|4466|4504|4480|4462|4412|4337|4290|4175|4200|4181|4133||4189|4184|4256|4267|4282|||||4326|4330|4256|4202|4190|4152|4146|4082|4158|4174|4241|4191|4227|4180|4199|4076|4080|4096|4057|4057|4019|4012|4052|4068|4091|4121|4086|4033|4041|4052|4035|4098|4112|4089|4196|4150|4257|4265|4053|3986||3971|3950|3847|4013|3840|3905|3887|3935
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|22420|22595|22055|22165|21200|21005|21340|20700|20735|21070|20930|21305||21155|21370|21715|21850|21935||22045|21935|22055|21620|21500|21800|21910|21900|21950|21605|22310|22340|22450|23045|23455|23750|23930|23835|24560|25350|24920|24745|25140|24510||24155|23500|22900|22430|22060|21340|19920|20205|20065|20035|20065|20180|19840|20210||20390|20000|19590|19515|19610|19915|19910|19685|20385|20330|20335|20150|21020|22560|22620|22170|22185|21935|21980|21510|21495|21500|21190|20820|20510|20040|19725|19730|19955|19785|19465|19730|19800|19750|19465|19520|19855|20005|19860|19380|18915|18570|18935|19010|19025|18850|18550|18640|19000|19260|19370|20195|20625|||20450|20200|19560||19190|19025|18985|19710|19570|19755|19050|18890|18680|18570|18300|17635|17845|16735|17060|16250|16830|17180|17580|17365|17475|18040|18005|18215|17660|17760|17365||17435|17355|17300|16670|16710|16870|16105|16530|16935|17815|17560|18050|18140|18025|18175|18050|18375||18680|18510|19040|18505|18430|18490|18265|18090||18235|18435|18020|17560|16640|14740|14290|14250|14260|13725|13760|13745|13620|13550|13530|13675|13640|14110|14110|13955||14125|14090|13930|14270|14440|||||14790|14820|14560|14560|14735|14910|14800|14835|15010|15050|14800|15080|15090|15135|14790|15185|15030|15450|15160|14795|14745|14540|14560|14480|14360|14630|14320|14275|14265|14390|14245|14465|14350|14155|14555|14500|14260|14005|13565|13405||13645|13960|14020|13880|13710|13595|13705|13690
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|539.7|535.1|538.1|535.5|519.8|517.5|515|520.1|525.4|536.3|534.5|533.1||539.4|532.7|535.5|539.2|543.1||547.3|531.3|538.2|540.6|542.2|534.3|510.2|515|514.1|500.7|505.5|508|509.2|507.7|518.6|505.5|503.2|509|510.3|506|502|507.6|519.3|514.4||500|493.1|488.9|482.9|481.5|508.8|489|483|478.6|475|468.7|476|458|451.6||456.3|445|447.1|442|435.1|438.4|439.2|453.1|452.6|463.5|475.6|479.8|467|465.3|464.1|464.6|453.4|451|450.1|446.4|455.6|452.2|450.4|445.2|442.9|441.2|446.8|439.9|434.5|429.9|429.9|430.2|430.1|425.3|429.3|436.5|447.4|448.6|436.9|435.5|451|449.8|462.8|456.4|441.9|430.2|440.1|458.3|464|445|441.4|433|438.8|||440.1|437.2|431.3||436.3|434.6|425.5|424.4|394.4|396.3|407.5|401.1|401.1|403.6|401.2|382|418.7|366.4|408.2|371.4|417|448.5|490.4|494.6|495.6|517.3|523.1|532.7|523.2|524.1|529.2||533.2|528.2|526.7|520|525.8|522|516.2|546.2|545.8|547|521.4|523.7|519.9|520.3|520.1|525.3|528||527.3|526.5|538|541.5|547.1|558.2|573.5|557.3||552|532.2|606.2|602|597|597.8|611|620.2|610.7|601.6|623.1|611.2|604.7|612.2|622.4|621.4|608|615.6|628.3|627.9||620.8|627.5|637|650.9|642.1|||||655.3|660.2|667.3|668.3|672.1|672|666.8|660.1|676.1|666.6|701.3|693.2|679.9|664.2|649.3|644.5|649|657.2|655.5|661.9|648.2|645.4|652.8|674.3|680.1|677.5|674.3|678.9|667.5|660.2|676.1|668.4|678.8|675.6|679.1|672.1|694.3|676.3|635.5|606||625.3|627|640|637.5|592|576|517.2|501.1
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|5787|5786|5785|5879|5848|5831|5803|5895|5871|5920|5865|5842||5820|5808|6009|5993|5900||5781|5727|5770|5820|5803|5732|5780|5721|5717|5662|5670|5685|5663|5669|5745|5795|5838|5917|5822|5803|5768|5858|5841|5693||5792|5866|5785|5832|5788|5779|5685|5642|5681|5726|5693|5814|5569|5480||5572|5521|5577|5734|5743|5740|5725|5852|5802|5847|5820|5786|5641|5588|5613|5610|5624|5661|5675|5625|5702|5713|5720|5741|5717|5743|5910|5915|5885|5844|5835|5918|5817|5739|5713|5576|5609|5571|5482|5470|5455|5385|5442|5416|5478|5505|5466|5488|5566|5550|6153|6046|6089|||6122|6025|6021||6024|6035|5998|5976|5855|5835|5821|5747|5711|5986|6087|5731|5810|5389|5579|5384|5939|5981|6151|6266|6217|6280|6372|6405|6416|6481|6501||6675|6790|6805|6562|6389|6457|6631|6733|6498|6333|6195|6162|6223|6329|6389|6260|6125||6185|6185|5985|6000|6128|6363|6233|6623||6576|6564|6538|6531|6678|6648|6869|6903|7009|6950|6932|6856|6810|6786|6696|6666|6586|6555|6585|6524||6683|6754|6787|6800|6892|||||7101|7001|6915|6883|6888|6798|6851|6838|6897|6858|6861|6980|7015|7078|7045|6831|6730|6691|6656|6690|6615|6710|6610|6543|6620|6617|6606|6646|6694|6648|6583|6721|6752|6855|6974|7638|7768|7896|7998|7930||7791|8258|8228|8212|8210|8116|8033|8192
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1930.5|1947.5|1943.5|1948|1875|1818.5|1808|1846|1852.5|1895|1870.5|1852||1847|1844|1832|1829|1847.5||1824.5|1805|1813.5|1838.5|1841|1797|1753.5|1740|1743|1700|1725.5|1750|1742|1766|1785|1753.5|1763.5|1753|1804|1803|1755|1767.5|1786.5|1792||1738.5|1708.5|1731|1616.5|1638.5|1693.5|1670.5|1662.5|1677.5|1706.5|1707.5|1737|1688|1592||1604.5|1580.5|1594|1616|1640.5|1628|1611.5|1624.5|1591.5|1601|1633.5|1608.5|1606.5|1608|1615.5|1604|1589|1575|1578|1549|1567|1574.5|1579.5|1587.5|1574|1579|1600|1609.5|1599.5|1593.5|1591.5|1600|1606|1567|1619|1603|1576.5|1567|1546.5|1560|1564.5|1560.5|1627|1638|1640|1638|1619.5|1641|1653|1602|1527|1635|1648.5|||1661|1627|1653||1648|1648|1639.5|1611.5|1593|1598.5|1651.5|1621.5|1613|1613.5|1619|1552|1641.5|1492.5|1543|1460.5|1587|1697|1813.5|1834.5|1819|1895|1932.5|1917|1919|1911|1923||1940|1935|1891|1848|1868.5|1872|1891|1919.5|1878|1845.5|1812|1809.5|1827|1841.5|1882|1871|1878||1942|1921|1911.5|1877|1874.5|1855|1901|1878||1875|1878.5|1887.5|1877|1850.5|1830|1928|1935.5|1944.5|1926|1897|1883.5|1873|1864.5|1836|1826.5|1791|1786.5|1776.5|1770.5||1774|1779|1786|1804.5|1806|||||1831|1817|1828|1808.5|1813.5|1797|1805|1805|1824.5|1832|1877|1883|1882|1863|1865|1838|1838|1846.5|1854|1879.5|1853|1873|1904|1907|1904|1918|1893.5|1895.5|1921|1946.5|1932.5|1959|2013.5|1936.5|1939.5|1931.5|2010|2026.5|1990.5|1993||1927|1954.5|1949|1961|1929.5|1951|1948|1962.5
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1723|1754|1751|1761|1705|1688|1680|1695|1700.5|1709.5|1696|1688||1703.5|1693.5|1704|1708|1730.5||1742.5|1719|1771|1798|1815|1789|1767|1765.5|1784|1768.5|1769.5|1764.5|1795|1789.5|1800|1781.5|1757|1760.5|1766|1757|1724.5|1690.5|1658.5|1654.5||1670|1847|1868|1861|1841|1884|1854|1851.5|1849|1865|1871|1899|1860.5|1832||1846.5|1824.5|1828|1826|1823.5|1833|1825.5|1833|1810|1815|1832|1816.5|1799.5|1806|1835|1812.5|1808|1805.5|1812|1786.5|1813|1798|1801.5|1802.5|1789|1790.5|1821.5|1817|1796|1793|1797.5|1802|1802.5|1798|1803|1805|1786.5|1788|1775.5|1774|1760.5|1756|1758.5|1782.5|1787|1768|1740|1696|1735|1703|1700|1657.5|1657|||1656.5|1641.5|1649.5||1655.5|1657|1652|1625|1595|1592.5|1624.5|1599|1583.5|1625.5|1641.5|1583|1664.5|1516|1555|1466|1605.5|1742|1817|1832.5|1831|1893|1902.5|1912.5|1903|1892|1845||1915|1919|1921.5|1874.5|1889.5|1884|1862|1910|1888|1895.5|1852|1844|1879|1866.5|1886|1831|1813.5||1841|1842.5|1875|1894.5|1915|1888.5|1853.5|1865||2147|2173|2186.5|2168|2162.5|2161|2271|2283.5|2297|2293|2335|2332|2308|2268.5|2250.5|2266.5|2225|2230|2215|2193.5||2222|2234.5|2245.5|2249|2261.5|||||2273|2228|2238|2210.5|2231|2206|2170.5|2184|2247|2259|2265|2251.5|2301.5|2249|2199|2155.5|2150.5|2142.5|2107.5|2075.5|2040|2022.5|2028|2036.5|2074.5|2040|1969|1953|1959|1960|1971|1995.5|1987|1958|2091.5|2096.5|2126|2118.5|2089|2074.5||2038.5|2065.5|2057.5|2054.5|2008.5|2017.5|2007|2014
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5206|5128|5155|5098|4964|4952|4935|5031|5020|5115|5101|5131||5179|5155|5094|5093|5167||5167|5147|5174|5191|5140|5036|5000|4984|4979|4930|5020|4969|4938|4960|5076|5063|5172|5229|5220|5256|5244|5252|5306|5088||4994|4977|5880|5748|5725|5845|5800|5745|5720|5750|5725|5721|5654|5526||5498|5482|5603|5584|5582|5646|5566|5627|5705|5648|5665|5695|5618|5642|5645|5510|5422|5349|5347|5275|5329|5335|5370|5331|5276|5270|5301|5287|5257|5265|5270|5255|5312|5334|5372|5346|5359|5335|5253|5186|5146|5079|5065|5180|5151|5215|5354|5383|5294|5200|4930|4581|4600|||4653|4682|4693||4754|4734|4686|4620|4532|4520|4513|4505|4554|4603|4474|4211|4339|4041|3955|3701|4186|4448|4563|4601|4588|4796|4885|4910|4842|4818|4958||4965|4955|4869|4767|4777|4750|4683|4728|4771|4841|4755|4774|4784|4780|4955|4838|4784||4840|4910|5101|5070|5098|5083|5109|5128||5026|5063|5187|5277|5244|5140|5402|5360|5363|5326|5478|5565|5595|5549|5466|5501|5362|5503|5463|5531||5664|5643|5634|5616|5524|||||5520|5539|5482|5427|5463|5446|5407|5362|5501|5564|5530|5550|5679|5593|5632|5707|5730|5924|5859|5736|5687|5680|5662|5732|5811|5930|5982|5994|6040|6046|6080|6200|6396|6484|6508|6255|6139|5771|5588|5666||5583|5665|5660|5601|5511|5571|5580|5645
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2024|2018|2005|2020|1948|1945.5|1980|1979.5|1988|2024|2017.5|2011.5||2021.5|2020|2048.5|2048.5|2048||2046.5|2013|2007.5|2015.5|2029.5|1993|1976|1978|1976.5|1958|1967|1949|1935|1936.5|1958|1948|1939|1950|1919|1897|1888.5|1886.5|1916.5|1892||1874.5|1866|1859.5|1833|1796|1794.5|1763.5|1638.5|1645|1650.5|1655|1671|1621|1584.5||1604|1595|1598|1600.5|1622|1630.5|1627|1644.5|1640.5|1642|1660|1682.5|1688.5|1710|1728.5|1713|1686.5|1688|1691|1668.5|1689|1702|1688|1696|1692|1667.5|1695.5|1699|1681.5|1692.5|1700.5|1698.5|1708|1703|1713.5|1733.5|1750|1727|1718|1703|1709|1708.5|1744.5|1753|1775.5|1759|1760|1781.5|1780|1736|1715.5|1678|1700.5|||1681|1668|1672.5||1675|1652|1652.5|1668|1625|1628|1632|1612|1617.5|1636|1609.5|1535|1551|1483.5|1551|1543.5|1642.5|1644|1668.5|1660|1647|1698.5|1734|1745.5|1746|1720.5|1718||1749|1730|1702|1665|1673|1707|1688.5|1712.5|1688.5|1715|1694|1692.5|1715.5|1659|1681.5|1663.5|1693.5||1716|1706.5|1713|1721|1723.5|1700|1684|1657||1640|1633|1630.5|1624|1689|1568.5|1608.5|1608|1622|1611|1631.5|1619|1617.5|1604|1602.5|1581|1577.5|1576|1582.5|1567.5||1560|1595|1640|1552.5|1542|||||1571|1554|1530|1523.5|1522.5|1514|1521|1499|1512.5|1519|1530.5|1537|1556|1537|1539|1520.5|1498.5|1494|1484.5|1468|1463|1467|1473.5|1474.5|1443.5|1474.5|1458|1457.5|1466.5|1475|1460|1478.5|1502.5|1491|1501|1528.5|1536.5|1550.5|1567|1544.5||1502.5|1537|1741.5|1714.5|1693|1697|1684.5|1705
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2142.5|2145|2131.5|2138|2094|2092|2105.5|2135|2156.5|2192.5|2175|2167.5||2161|2182|2156.5|2175|2198.5||2206|2218.5|2194|2186|2190.5|2182.5|2216|2195|2184.5|2157|2151.5|2149|2151.5|2125.5|2131.5|2170|2158.5|2154.5|2156.5|2147|2125|2106.5|2129.5|2087||2086|2094|2040|2016|1990|1989|1967|1935|1944|1959.5|1965.5|1938.5|1940|1939||1926|1927.5|1910|1914.5|1903.5|1902|1898|1881.5|1826.5|1847.5|1828|1816|1811|1824.5|1818|1802.5|1798.5|1809.5|1826|1808.5|1812.5|1814|1824|1819|1816|1809|1822|1818|1837|1826.5|1826.5|1821.5|1828|1833.5|1825.5|1825|1843|1825|1823|1826|1800.5|1794.5|1809.5|1808.5|1827.5|1814.5|1797|1800.5|1819|1824|1707.5|1686|1674.5|||1653.5|1647|1655.5||1655.5|1639|1645|1644|1629.5|1621|1609.5|1603.5|1606.5|1609|1621|1602.5|1609.5|1545.5|1564|1502|1594|1616|1644.5|1674|1675|1716|1737|1748.5|1738|1744|1755.5||1747|1744|1736.5|1729.5|1717|1711|1711|1737.5|1729|1750.5|1753|1743|1737|1722|1722|1723.5|1741.5||1730|1723.5|1753.5|1763.5|1763|1760.5|1773.5|1755.5||1765|1684.5|1681|1668|1649|1652|1667|1662|1665.5|1659|1665.5|1657.5|1642.5|1649.5|1639.5|1650.5|1640|1637|1656|1656.5||1703|1691|1707|1693.5|1698.5|||||1726.5|1713|1693.5|1681.5|1702.5|1707|1717.5|1696|1700|1710.5|1741|1741|1753|1737.5|1728.5|1737.5|1726.5|1727.5|1724|1732.5|1723|1746|1751.5|1742.5|1755|1793|1805.5|1808|1782|1683|1660.5|1607.5|1598.5|1579|1587|1577.5|1585.5|1565|1544|1540||1542|1548.5|1539|1537|1517.5|1513|1508|1516.5
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2339.5|2355|2392|2391.5|2345|2331.5|2301|2259|2273|2270.5|2293|2286||2335|2340|2387|2376.5|2395||2438.5|2473.5|2512.5|2553|2590.5|2607|2617|2623|2596|2546.5|2539.5|2542.5|2525|2565.5|2602.5|2627.5|2607.5|2642.5|2626|2630|2626.5|2628.5|2612.5|2601.5||2614|2612.5|2554|2522.5|2546.5|2530|2558|2556|2540.5|2557|2559|2525|2481|2464||2511|2488|2476.5|2471.5|2465|2462.5|2473|2486|2484.5|2493.5|2486.5|2458|2400|2434|2438|2428.5|2464|2451|2476.5|2456.5|2470|2469|2467|2469|2465|2465.5|2463|2461.5|2434|2450.5|2428.5|2432|2368.5|2313|2346.5|2252|2257|2235.5|2221|2187.5|2187|2222.5|2217.5|2172.5|2243|2167|2145|2155|2181.5|2121|2185.5|2100|2091.5|||2135|2191|2207||2185|2187.5|2187.5|2199.5|2181|2192|2179|2162|2152|2153.5|2118|2034|2067|2037|2050|2037.5|2121.5|2100.5|2127|2144.5|2150.5|2190|2180|2162|2148|2138|2136||2167|2166.5|2155.5|2130|2159|2183|2213.5|2233.5|2179.5|2143|2169.5|2144|2129|2108.5|2117|2093|2046||2055.5|2025|2031|2038.5|2048|2056.5|2090|2045||2062.5|2090|2223|2226.5|2230.5|2224|2300|2318|2316|2315.5|2319|2309.5|2257.5|2275.5|2275.5|2282|2275|2282.5|2317.5|2291.5||2283.5|2296.5|2314|2325.5|2317.5|||||2371|2360|2369.5|2369|2380|2366|2373.5|2369|2372.5|2385|2373|2413|2453|2451.5|2464|2474.5|2425.5|2443.5|2430.5|2467|2460.5|2466|2466|2469.5|2455|2502.5|2511|2543.5|2517|2557|2548|2570|2564.5|2553.5|2599.5|2594.5|2591.5|2570.5|2561.5|2461||2466|2508|2503|2542|2522.5|2522.5|2512|2554.5
04580|949896|/equities/kyudenko-corp|TOPIX500|7147|7156|7120|7054|6898|6867|6990|7140|7153|7202|7144|7144||7155|7160|7088|7166|7329||7303|7342|7217|7188|7131|7166|7121|7098|7101|7076|7025|6966|6942|6988|7043|7110|7040|7023|7120|7173|7187|7173|7175|7200||7118|7067|6893|6762|6564|6406|6410|6395|6388|6581|6200|6090|6140|6165||6158|6186|6183|6218|6194|6203|6164|6142|6120|6128|6048|5934|6079|5968|5901|5852|5829|5759|5733|5748|5796|5778|5766|5741|5715|5634|5513|5460|5366|5360|5298|5255|5320|5251|5261|5245|5242|5232|5210|5158|5071|5056|5067|5045|5046|4950|4889|4905|4934|4971|4932|4860|4966|||4810|4729|4658||4810|4983|4899|4904|4761|4761|4704|4647|4648|4643|4634|4519|4525|4350|4394|4209|4577|4600|4777|4839|4764|4824|4840|4835|4765|4722|4739||4720|4714|4671|4629|4582|4533|4532|4609|4513|4553|4505|4509|4490|4426|4471|4424|4459||4490|4529|4628|4556|4579|4690|4795|4740||4776|4782|4825|4788|4817|4943|5150|5292|5264|5255|5277|5253|5201|5145|5091|5203|5128|5195|5165|5212||5191|5060|5020|5033|5080|||||5129|5067|5011|5010|4990|5005|5052|5004|5038|5055|5106|5079|5141|5154|5217|5123|5067|5152|5231|5182|5113|5125|5079|5051|5057|5111|5054|5026|5180|5188|5252|5462|5454|5480|5517|5523|5558|5470|5510|5422||5422|5474|6193|6009|5882|5867|5845|5965
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|863|863.3|860.3|845.8|871.1|869.1|876.7|890|876|905|859.2|861||857.9|849.3|853.1|854|873.9||880.5|875.2|863.5|864.2|871.6|871.9|863.3|850.8|869.2|863.8|872.4|868.6|868.1|871.1|885|849.3|836.7|841.1|839.5|857.2|835|815.3|814|820||810.7|788|784.3|769.1|754|777.6|764.3|759.2|757|764.3|785.1|786.5|765.8|749.3||757|749.9|758|760|765.1|759.8|747.9|741.7|731.2|725.7|727.8|720.5|719|708.8|719.8|715|712|710.6|710|701.2|701.3|714.3|709.8|715.2|716.1|705.4|714|708.6|716.6|720.2|720|724.4|737|731.3|720.1|716.5|720.8|718.8|715.8|721.2|720.7|713.8|720.3|712.3|707.5|705.4|711.2|712|711.1|696.8|714.4|699.9|689.6|||687|701.1|705.3||700|691.2|674.7|662|636|633.9|638.8|623.6|622.1|630.6|606|575.3|586.9|546.1|568|520.3|589|655.5|700.6|721|725|762.6|755.3|749.8|753.6|762.1|758.9||753.4|744|733.1|717.5|716.6|700.1|676.2|704.2|714.1|730.1|721|713.8|706.6|708.1|730|736.4|741.3||744.2|734.6|763.7|739.1|734|713|705.1|750.8||745.6|750.2|759|768.6|770.1|756.2|777.5|775|768.4|760.6|760.3|748.9|751.1|755.8|762.3|765|744.7|766.8|751.4|749.5||745|755.5|747.9|723|722|||||720.3|723|707.2|702.4|701|680.1|680|685.5|694.4|704.4|706.6|715.5|725.5|722.7|729.5|717.4|732|730|738.4|757|718|700.1|693.9|695.1|700.7|722|726.8|718|710.5|729.3|733.9|724|775|770.4|780.7|767.9|778|771.9|734.5|694.3||690|700.7|701|693|676|678.6|686.4|699.7
04583|992794|/equities/kyushu-railway-co|TOPIX500|3892|3918|3891|3921|3878|3853|3860|3911|3953|4058|4051|4036||4020|4043|4117|4145|4155||4150|4135|4156|4158|4145|4131|4114|4112|4087|4052|4035|4050|4021|4003|4065|4055|4058|4130|4125|4039|3990|3923|3978|3956||3922|3858|3766|3677|3665|3659|3633|3602|3596|3625|3638|3662|3642|3627||3625|3626|3640|3643|3634|3665|3663|3681|3681|3707|3707|3727|3734|3721|3718|3685|3684|3690|3720|3722|3747|3755|3742|3733|3751|3731|3746|3724|3741|3769|3789|3774|3791|3835|3815|3866|3876|3901|3881|3860|3837|3829|3850|3838|3806|3794|3833|3813|3801|3755|3821|3776|3743|||3706|3677|3627||3628|3586|3630|3763|3750|3701|3663|3639|3617|3633|3655|3635|3610|3510|3522|3468|3665|3570|3577|3655|3623|3683|3698|3689|3723|3737|3781||3760|3760|3731|3728|3730|3680|3606|3610|3601|3603|3622|3628|3605|3590|3596|3598|3568||3566|3567|3608|3647|3657|3668|3673|3641||3669|3657|3676|3682|3713|3751|3742|3701|3690|3700|3646|3651|3650|3629|3632|3613|3616|3673|3676|3672||3733|3760|3788|3810|3821|||||3810|3842|3812|3787|3826|3827|3851|3841|3887|3919|3971|4023|3976|3892|3898|3925|3948|3937|3962|3965|3923|3898|3846|3815|3903|3932|3897|3887|3907|3886|3846|3845|3866|3894|3908|3931|3835|3817|3904|3913||3958|3980|3971|3954|3925|3906|3903|3930
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|19935|19835|20250|20630|19910|20205|19820|20065|19540|19705|21185|21045||19285|18160|16845|16545|16530||16190|16130|16030|15905|15800|15370|14880|14955|15210|15040|15515|15450|15490|15630|15800|15650|15645|16065|16325|16785|16310|15680|15510|14730||13715|14035|14055|14485|14035|14450|14980|14830|14740|15975|16405|16960|16910|16960||17230|17010|18085|18505|18470|18810|18665|18455|18500|18260|18600|18735|18000|18580|19300|18900|18520|18360|17110|15655|15640|15600|15280|15195|14645|14590|15040|15100|14890|14640|14320|14020|13945|14130|14130|14515|15055|14800|14635|14120|14140|13960|14100|14160|14055|14705|15145|15080|14815|14115|13830|13625|13100|||13080|13100|12280||12760|12730|12430|12145|11805|12145|12080|11915|11525|11900|12025|11205|11815|10275|10870|10245|11295|11860|12530|12690|12635|13380|13710|13885|13900|13850|13955||14340|14510|14430|14250|14325|14320|14545|13820|13370|13570|13055|12745|13105|13250|14340|14500|14535||14585|14670|14965|15015|15170|15435|15310|15010||15160|15180|15425|15320|15430|15255|15175|14800|14665|14530|14925|15180|15105|15550|14965|14770|14225|14225|14360|14920||15250|15380|15625|15380|15000|||||15000|15055|14960|14835|14970|14740|14785|14900|15425|15130|15200|15340|15560|15450|15725|15575|15580|16125|16405|16685|16140|16200|16160|16615|16575|17385|17280|17155|17360|17325|17340|18030|17725|18770|19075|19760|19870|19705|19785|19555||19500|22860|22620|21890|21295|20910|20830|20820
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|3705|3700|3735|3705|3635|3575|3545|3595|3585|3650|3625|3620||3645|3610|3555|3560|3580||3585|3540|3555|3575|3555|3480|3440|3460|3475|3430|3390|3405|3410|3425|3400|3215|3195|3180|3200|3170|3150|3170|3140|3075||3050|3075|3070|3070|3025|3030|3005|2999|2982|3005|2983|3015|2991|2969||2969|2931|2963|2954|2960|2928|2916|2920|2918|2900|2935|2910|2877|2896|2946|2939|2917|2872|2868|2829|2874|2846|2856|2830|2797|2789|2816|2825|2832|2816|2814|2802|2825|2823|2831|2814|2839|2842|2799|2783|2759|2735|2749|2772|2760|2773|2811|2842|2792|2721|2699|2627|2702|||2696|2701|2682||2697|2690|2686|2633|2587|2589|2609|2565|2547|2589|2583|2471|2593|2416|2460|2316|2520|2684|2785|2771|2714|2808|2863|2892|2868|2850|2861||2844|2854|2812|2809|2823|2792|2765|2834|2845|2882|2855|2848|2832|2843|2847|2841|2842||2844|2847|2896|2895|2926|2949|2917|2883||2867|2846|2807|2826|2828|2795|2890|2900|2924|2924|2952|2952|2925|2943|2951|2968|2932|2947|2916|2960||3005|2995|2980|3010|3015|||||3035|2988|2993|2971|3000|2981|2988|2955|3015|3015|3010|3000|3060|3020|3040|2992|3010|3005|3020|3035|2966|2980|2988|2973|3045|3070|3055|3045|3040|3065|3015|3025|3060|3145|3130|3175|3110|3225|3185|3150||3110|3170|3140|3125|3090|3085|3110|3165
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1539|1566|1551|1550|1551|1548|1531.5|1538.5|1548.5|1563.5|1559|1553.5||1546|1540.5|1603.5|1610|1605||1602|1590|1631|1626.5|1621|1601.5|1606|1581|1578|1581|1562.5|1570.5|1569.5|1571|1623.5|1659|1664.5|1656|1644|1623|1611.5|1592|1582|1586.5||1585.5|1492|1490|1488|1482.5|1465.5|1473|1458|1462|1452.5|1463|1461.5|1437.5|1439||1451.5|1453|1446|1462|1458.5|1463|1444|1459.5|1450|1456.5|1469|1470|1483.5|1490|1490|1487.5|1495|1497.5|1503.5|1497|1505|1510.5|1506.5|1518|1527.5|1539.5|1535.5|1546|1533.5|1543.5|1532.5|1531|1535|1540.5|1539|1543|1551|1550.5|1560|1568.5|1565|1573.5|1585|1605.5|1598|1590|1565.5|1565|1567.5|1587|1575.5|1716.5|1716.5|||1714.5|1723|1742||1782.5|1769.5|1785|1816|1796|1795|1791|1789|1766|1791|1771|1731.5|1751|1681|1691.5|1659|1709.5|1676|1726.5|1757|1764|1779|1772.5|1767.5|1766.5|1782|1793||1780|1810.5|1830|1822|1792|1748|1730|1743.5|1764.5|1751.5|1741|1718|1695|1684|1703|1733|1840||1811|1790.5|1814.5|1843|1845.5|1797|1564|1593||1590.5|1588.5|1597.5|1598.5|1610.5|1614|1655.5|1639|1640.5|1648.5|1647.5|1646.5|1651.5|1661.5|1650|1638|1624|1621|1631.5|1615.5||1663.5|1675.5|1702.5|1697.5|1724|||||1751.5|1757|1755.5|1748.5|1755|1743.5|1757.5|1778|1800.5|1811|1837|1833|1868.5|1840|1825.5|1835|1824|1807|1797|1795.5|1779.5|1777|1779|1767|1787.5|1797.5|1760|1790.5|1773.5|1749.5|1723.5|1728.5|1724.5|1731|1746.5|1696|1706|1632.5|1654|1651.5||1647|1668|1665|1645.5|1634.5|1629|1639.5|1658
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1761.5|1768.5|1780.5|1774|1756|1751|1769|1808|1845|1907.5|1916.5|1898.5||1907|1910.5|1922.5|1915|1937.5||1950|1955|1964|1968.5|1967.5|1954|1943|1937|1925.5|1911|1903.5|1901|1891|1895|1942|1924.5|1923.5|1932|1904.5|1895|1887|1889.5|1877|1870||1839.5|1834|1796.5|1776|1760|1740|1742|1762|1747.5|1742|1742|1725.5|1684.5|1667||1680.5|1689|1698.5|1712.5|1723.5|1736.5|1723.5|1727|1704|1712.5|1714.5|1718|1674|1665|1658|1643|1620|1603.5|1604.5|1605.5|1615.5|1614|1604|1604|1609|1613|1623.5|1624.5|1618|1616|1624|1615|1617.5|1616|1614|1610.5|1611.5|1613.5|1612|1601.5|1606.5|1601.5|1619|1613|1639.5|1646|1641|1646|1652.5|1639.5|1638|1622|1611|||1624|1617|1667.5||1653.5|1639|1630.5|1622|1611.5|1605|1603.5|1581|1592.5|1596.5|1603|1556.5|1598|1535.5|1578.5|1533|1622.5|1678|1707|1727.5|1723.5|1742.5|1794.5|1806|1809|1821|1838.5||1827|1817|1802.5|1797|1791|1781|1791|1797.5|1778.5|1751.5|1726.5|1718.5|1704.5|1703.5|1718.5|1708|1708.5||1717|1717|1733.5|1730.5|1735|1738.5|1714|1707||1703|1724|1724.5|1716.5|1722|1708|1721|1720|1707|1708|1712.5|1705|1693|1701|1713|1715.5|1706|1707|1696.5|1695.5||1705|1696.5|1720|1718.5|1725.5|||||1721|1707.5|1705|1688|1691.5|1684|1686|1694|1707.5|1722.5|1718.5|1725|1729.5|1720|1721|1712|1695|1697|1692.5|1704|1684.5|1705|1725.5|1714|1744.5|1759|1755.5|1757|1759|1760|1738|1729.5|1721|1723|1735.5|1713|1720.5|1730.5|1752|1766||1755|1710.5|1605|1608|1580|1584|1578|1593.5
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2315|2304|2335|2323|2209|2151|2267.5|2373|2308|2212.5|2347.5|2320||2321.5|2296|2306|2316|2314.5||2340.5|2298|2291.5|2357.5|2370|2311.5|2272|2258|2263.5|2186.5|2169.5|2175|2226|2245|2245.5|2245|2321.5|2327.5|2303.5|2272|2237|2241.5|2178|2180.5||2153.5|2078.5|1808.5|1835.5|1859|1865|1880.5|1875|1866.5|1868|1885.5|1857.5|1836|1826||1885.5|1840.5|1809|1801|1824|1842|1874.5|1886|1893.5|1865.5|1880.5|1891.5|1888|1913.5|1968|1970.5|1989|1990|1999.5|1962.5|1990|2020.5|2002.5|1990|1967.5|1952|2005.5|2071.5|2071.5|2031.5|2157.5|2146.5|2165.5|2112|1999|1992.5|1995|1984|2002.5|1943.5|1927.5|1916|1947.5|1955.5|1934|1959.5|1894.5|1903.5|1923|1902|1895|1842|1774|||1767.5|1762.5|1757.5||1762.5|1733|1755.5|1782.5|1788|1784|1735|1672|1638.5|1681|1638.5|1540|1645|1536.5|1550.5|1441|1559.5|1579|1653|1688.5|1676.5|1720|1703|1693.5|1693|1717|1723.5||1777|1824.5|1758.5|1713.5|1715|1701.5|1682.5|1722.5|1732|1779|1734|1757|1783.5|1747|1784.5|1851.5|1971||1943.5|1885|1813.5|1731|1734|1773|1665|1553.5||1385|1376|1354|1346|1347.5|1332|1414.5|1422.5|1448|1443|1438.5|1438.5|1405.5|1394|1370|1376|1386.5|1413|1420.5|1425||1403|1391.5|1388|1374.5|1369.5|||||1390|1375.5|1346.5|1353.5|1363|1368|1357.5|1339|1386.5|1380.5|1386.5|1416.5|1433.5|1415|1444|1438.5|1434.5|1464|1447|1480|1445.5|1417|1452.5|1435|1402|1390.5|1422.5|1370|1366.5|1314|1248|1249|1291|1357.5|1386.5|1372.5|1395|1407|1493|1493||1543|1541.5|1775|1719|1643.5|1627|1602.5|1622.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1273|1272|1273.5|1271.5|1253|1247.5|1268.5|1280.25|1281.25|1279|1278.5|1280.75||1270|1254.25|1264|1264.75|1268||1274.75|1270.75|1262.75|1265.25|1272|1273.5|1263.25|1255|1243.5|1240.25|1264|1277.75|1269|1264.25|1266|1264|1226.25|1236|1237.25|1231.25|1220.5|1125|1135.25|1132.5||1133|1128.75|1123|1115|1100.75|1093|1078|1074.25|1073|1080.5|1077.5|1087.75|1067.25|1047.25||1063.25|1058.5|1059.25|1064|1061|1057.5|1048|1060.75|1046|1057.5|1059.5|1052.25|1044.5|1053.25|1064.5|1058|1057.5|1058|1055.25|1049.75|1057.75|1057.75|1058|1055.75|1048.5|1051|1067.5|1074.5|1069.25|1062.5|1064.75|1064.25|1064.5|1066.25|1070.25|1079.5|1076.5|1078|1063.5|1059.25|1062.5|1063.5|1066.5|1066.75|1076|1076|1067.5|1072.5|1091|1075.75|1067|1045|1055.25|||1050.25|1046.75|1035||1060.75|1062|1055|1050.75|1033.25|1038.75|1049.5|1027.5|1032|1037.5|1035.75|1016.5|1054.75|992|1016|1000.5|1062.75|1107.5|1144|1138.25|1143.5|1179|1177.75|1183.25|1182.25|1183.25|1188.75||1177.25|1179.25|1166.5|1156|1161.75|1156|1155.75|1164.25|1151.5|1163.25|1144.25|1132.5|1147.5|1151.25|1166.25|1163|1143||1139.75|1132.75|1158.75|1143.25|1125|1092.5|1080|1071.75||1041.5|1037|1030|1029.75|1031.75|1033.75|1067|1068.75|1080.5|1078.5|1081.5|1074.25|1071.25|1074.25|1069.75|1064.25|1057|1059.25|1066.75|1067.5||1076.5|1081.25|1082.5|1086|1096.25|||||1120.25|1107.5|1118|1108.75|1115|1119|1121.25|1097.75|1108.75|1104|1110.75|1100.25|1123.75|1107.5|1111|1101.25|1101.25|1100.5|1110.25|1119.75|1102|1105.25|1097.5|1089.25|1107|1110.5|1090.75|1086.5|1107|1110.75|1104.5|1112.25|1123|1125.75|1135|1144|1153.5|1165.5|1160.75|1133||1080.75|1087.25|1097.75|1093.25|1082.5|1083|1084|1091.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4841|4787|4809|4852|4719|4723|4700|4792|4792|4845|4818|4837||4870|4902|4995|4933|4962||5030|5025|5043|5091|5074|4959|4893|4923|4935|4940|5005|5082|5072|5111|5150|5079|5080|5144|5205|5189|5094|5066|5084|5050||4937|4825|4800|4785|4712|4697|4702|4586|4601|4682|4656|4690|4487|4351||4422|4370|4466|4507|4493|4482|4404|4431|4393|4400|4495|4471|4446|4439|4380|4283|4272|4306|4236|4218|4219|4238|4256|4253|4283|4267|4356|4322|4299|4235|4273|4267|4355|4354|4309|4410|4386|4357|4321|4318|4276|4281|4403|4465|4417|4440|4530|4508|4688|4370|4241|4140|4162|||4271|4215|4123||4105|4281|4264|4198|4056|4061|4123|4052|3983|4018|3968|3811|4082|3720|3895|3674|4285|4568|4847|4925|4876|5042|5151|5206|5221|5230|5294||5350|5423|5236|5093|5160|5066|5023|5189|5171|4978|4730|4712|4776|4728|4750|4726|4746||4764|4743|4800|4788|4801|4749|4637|4505||4378|4339|4406|4476|4388|4394|4595|4576|4757|4624|4629|4614|4633|4573|4566|4523|4423|4443|4404|4437||4511|4593|4582|4676|4641|||||4829|4812|4720|4672|4712|4711|4650|4583|4699|4718|4752|4756|4830|4789|4913|4846|4781|4733|4699|4663|4645|4684|4700|4705|4791|4660|4589|4574|4633|4491|4476|4580|4630|4664|4715|4660|4778|4765|4852|4891||4850|4942|4564|4515|4518|4538|4568|4651
04592|952608|/equities/mani-inc|TOPIX500|1398|1284|1295|1276|1252|1238|1248|1266|1274|1275.5|1280|1292||1305|1292.5|1270|1265|1269||1279|1275.5|1283|1291|1288.5|1271|1260.5|1251|1250.5|1236.5|1237|1236.5|1251|1259.5|1274|1284.5|1285|1292.5|1293|1295|1279|1275|1298|1301.5||1291.5|1293.5|1303.5|1295|1275|1263.5|1267|1264|1266.5|1278.5|1264|1285.5|1247.5|1228.5||1199.5|1203|1181|1186.5|1198|1202|1172|1235|1235|1227|1220.5|1219.5|1208|1212.5|1231|1220|1209|1189|1188.5|1171.5|1182|1183.5|1192|1187.5|1180|1171|1205.5|1200|1192.5|1185.5|1196|1190|1202.5|1189|1194|1201.5|1201.5|1212|1202|1191.5|1190.5|1196|1198|1194.5|1211.5|1181.5|1190|1191.5|1219.5|1208.5|1192.5|1168|1177.5|||1170.5|1132|1134.5||1156|1154|1130.5|1109.5|1092.5|1096.5|1069.5|1044.5|1051|1055|1061|1050|1108.5|1155|1187.5|1129.5|1216|1246|1275.5|1292|1307.5|1364|1353|1353|1345|1352|1343.5||1374|1362.5|1364|1350|1353.5|1354.5|1342.5|1341|1342|1359.5|1335|1331.5|1340|1331|1349.5|1357|1353.5||1362|1382.5|1418|1433.5|1416|1405|1360|1355.5||1348|1345.5|1356.5|1359|1381.5|1393|1445|1453|1473|1470.5|1477|1472|1475|1485|1454|1463|1427.5|1438.5|1466|1508||1558|1600|1834|1841.5|1796|||||1791|1799|1785.5|1773.5|1792|1782.5|1771|1757|1781.5|1775.5|1785|1781.5|1795|1797.5|1799.5|1793|1746.5|1710.5|1706|1725|1721.5|1715|1716|1714|1728|1735|1742|1746|1765|1781.5|1758.5|1770|1777|1810.5|1818|1806.5|1864.5|1865|1849|1822||1797.5|1816|1812|1764|1739|1738.5|1713.5|1701.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|3819|3819|3834|3825|3724|3642|3611|3603|3614|3713|3656|3622||3623|3600|3532|3528|3578||3507|3467|3495|3500|3497|3443|3400|3396|3373|3329|3344|3312|3315|3268|3302|3262|3264|3271|3254|3230|3192|3185|3277|3262||3193|3126|3064|3037|2970|3022|3092|3024|3017|3048|3074|3069|2987|2901||2926|2900.5|2914|2940|2969.5|2984|2956|2985.5|2947.5|2946.5|2927.5|2909|2879|2876.5|2887.5|2865.5|2823|2795|2835.5|2854|2869|2911|2910|2907|2877|2828|2864.5|2832.5|2824|2830|2837|2824|2878|2861|2899|2901.5|2876.5|2835.5|2765|2762|2760|2754|2771.5|2758|2791|2784|2741|2744|2784.5|2735|2696.5|2650|2640|||2475|2492|2514||2516.5|2475.5|2451.5|2398.5|2299|2262.5|2258.5|2224.5|2200.5|2231|2212.5|2125|2204|2007.5|2050|1878|2127.5|2249.5|2351.5|2386|2353.5|2466.5|2520|2533|2521|2502|2540||2541|2521.5|2419.5|2371|2381.5|2351|2320|2405|2378.5|2436.5|2375.5|2369.5|2362.5|2336|2381|2371.5|2333.5||2243|2248.5|2286|2302|2317|2311|2337.5|2304||2313.5|2330|2350|2273.5|2259|2258|2303|2294|2291.5|2268|2279.5|2269|2246.5|2247|2241|2245.5|2208|2246.5|2259|2227||2232|2241|2315.5|2337|2338|||||2387.5|2348.5|2311|2282.5|2285|2241.5|2230|2203|2235|2242.5|2259|2267.5|2288|2264.5|2272.5|2227|2247|2260|2286|2278|2247|2245.5|2252|2264|2289.5|2389|2383.5|2384.5|2389|2393|2385|2410|2393.5|2371.5|2442.5|2454.5|2464|2466.5|2348.5|2300||2234|2316.5|2346|2346|2284.5|2297.5|2294.5|2352
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1137.6655|1151.6655|1143.3322|1130.9989|1121.3322|1115.6655|1127.9989|1133.3322|1144.6655|1162.9988|1155.6655|1148.9989||1143.3322|1141.6655|1148.6655|1161.6655|1161.3322||1166.9988|1169.9988|1169.3322|1163.3322|1156.3322|1146.3322|1122.9989|1118.3323|1110.6655|1096.3323|1097.6655|1104.6655|1094.9989|1094.9989|1110.3323|1102.3323|1095.3323|1092.9989|1079.6655|1076.9989|1072.9989|1085.6655|1079.9989|1080.9989||1091.3323|1083.6655|1088.3323|1047.9989|1047.3323|1051.9989|1043.3323|1033.3323|1024.3323|1029.3323|1021.6656|1019.999|1016.3323|1015.999||1018.6656|1015.6656|1010.6656|1011.6656|1006.6656|1011.6656|1004.999|1013.3323|1010.3323|1021.6656|1023.6656|1017.3323|1008.999|1008.3323|1011.6656|996.999|996.999|996.6656|999.3323|997.6656|1008.999|1009.999|1007.6656|1008.3323|1006.999|1007.6656|1017.3323|1012.3323|1011.3323|1011.999|1014.6656|1008.3323|1014.3323|1017.999|1025.6656|1019.3323|1010.6656|1006.999|1000.6656|994.999|991.499|989.3323|993.3323|995.999|994.1656|987.499|990.6656|991.3323|1003.3323|1078.9989|1082.3323|1062.3323|1069.3323|||1054.9989|1063.6656|1073.6656||1076.9989|1076.3323|1082.6655|1093.9989|1080.9989|1074.9989|1059.9989|1052.6656|1036.6656|1038.9989|1032.3323|1009.999|1028.6656|990.6656|996.6656|970.999|1033.999|1066.6656|1077.6656|1086.6655|1073.6656|1092.6655|1096.9989|1096.3323|1095.9989|1101.9989|1101.6655||1088.3323|1073.6656|1057.6656|1056.9989|1049.9989|1019.999|1010.999|1029.3323|1026.3323|1037.6656|1033.999|1028.6656|1036.3323|1036.999|1032.3323|1030.999|1042.6656||1038.9989|1039.9989|1032.6656|1022.6656|1048.6656|1057.3323|1058.3323|1039.3323||971.1657|974.999|964.3324|960.999|968.6657|974.6657|993.3323|985.6657|983.999|982.3323|975.499|971.8323|960.6657|965.999|963.999|959.999|957.999|962.6657|959.499|963.999||973.6657|976.6657|985.499|995.8323|1004.3323|||||999.3323|984.6657|978.499|967.999|969.8323|963.3324|965.999|970.6657|969.999|970.499|979.3323|983.499|988.1656|985.6657|984.6657|980.6657|983.999|982.499|992.6656|994.999|992.3323|995.8323|998.6656|989.3323|1007.6656|1009.999|1010.999|1007.6656|1012.6656|1018.6656|1012.6656|1009.999|1011.3323|988.6656|967.499|951.499|974.6657|975.3323|969.999|973.499||982.499|991.6656|988.1656|993.999|980.499|983.499|980.1657|991.499
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|3007|3036|3026|3053|3014|3019|3083|3144|3154|3249|3244|3241||3235|3235|3275|3266|3309||3314|3300|3293|3293|3241|3246|3234|3212|3178|3147|3164|3223|3223|3212|3243|3251|3276|3289|3256|3208|3212|3205|3232|3212||3181|3149|3095|3111|3095|3083|3039|3009|2995.5|3028|3023|2998.5|2977|2970.5||3010|2997|2972.5|2939.5|2951.5|3002|2972|2905|2915.5|3066|3000|3003|3031|3055|3059|3019|2992|3014|3064|3061|3051|3042|3036|3023|3009|3005|2988.5|2996.5|3004|3036|3020|3016|3013|3016|2950|2925|2948|2956.5|2975.5|3010|2963.5|2969|2988.5|2933.5|2970|3010|3037|3003|2801|2874|2850|2815.5|2828.5|||2818|2817|2805||2775|2745.5|2766.5|2857|2863|2886|2856.5|2847.5|2803.5|2796.5|2802|2744|2726|2630.5|2638|2551|2641|2596.5|2617.5|2651.5|2675|2705.5|2721.5|2715|2709.5|2721|2710.5||2705|2686.5|2643|2590|2609|2610.5|2616|2632|2640|2635.5|2615.5|2626|2600|2578|2602|2582|2570.5||2570.5|2567|2592.5|2600.5|2588.5|2535.5|2533|2512.5||2528.5|2535.5|2536.5|2534.5|2544.5|2550.5|2585|2597|2601.5|2590|2559|2543.5|2500|2504.5|2516.5|2508.5|2478|2491|2491.5|2467.5||2480.5|2475.5|2486.5|2461.5|2487|||||2505.5|2499|2469.5|2465|2489.5|2509.5|2506.5|2505|2499|2524|2528.5|2500|2540|2502.5|2485|2503.5|2489|2489|2454|2432.5|2405.5|2418|2400|2395|2417.5|2420|2398|2395.5|2386.5|2383.5|2363|2363|2347.5|2350.5|2381.5|2370|2385.5|2386|2399|2373.5||2361|2395.5|2385|2368.5|2343.5|2343|2355|2359
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1285.5|1295.5|1277|1277.5|1267|1243|1246.5|1261|1258.5|1275.6654|1271.9988|1266.9988||1283.332|1276.6654|1277.332|1285.6654|1292.9987||1292.332|1284.9987|1282.332|1291.9987|1299.332|1291.6654|1282.9987|1282.6654|1267.332|1265.9988|1264.332|1259.6654|1256.332|1263.332|1272.332|1269.332|1267.6654|1255.332|1251.6654|1238.3322|1217.9988|1215.3322|1216.6654|1210.3322||1176.6655|1242.9988|1248.6654|1228.6654|1216.6654|1224.3322|1224.3322|1223.6654|1221.9988|1229.9988|1227.3322|1228.3322|1223.9988|1195.3322||1189.9988|1190.9988|1196.3322|1201.3322|1206.6654|1199.9988|1187.9988|1187.6655|1175.3322|1163.6655|1171.9988|1165.9988|1149.9989|1150.3322|1158.3322|1158.9989|1141.9989|1133.3322|1146.9989|1135.3322|1134.3322|1134.6655|1136.3322|1135.9989|1142.3322|1136.9989|1152.3322|1161.3322|1165.9988|1179.6655|1177.9988|1159.9988|1171.6655|1164.3322|1148.9989|1147.6655|1149.9989|1150.3322|1152.3322|1143.6655|1139.9989|1135.3322|1149.9989|1145.3322|1163.9988|1169.6655|1183.6655|1191.3322|1214.3322|1174.6655|1078.3323|1086.9989|1104.9989|||1116.6655|1110.3323|1111.3323||1120.6655|1114.9989|1114.3323|1115.3323|1098.3323|1088.9989|1093.6655|1086.9989|1088.6655|1090.3323|1092.6655|1058.9989|1080.9989|1029.999|1050.9989|1016.3323|1091.3323|1108.3323|1122.9989|1122.6655|1109.3323|1146.3322|1172.6655|1180.9988|1170.3322|1170.3322|1181.6655||1181.6655|1177.3322|1169.9988|1163.6655|1168.6655|1163.9988|1160.6655|1166.3322|1154.6655|1161.9988|1159.9988|1155.9989|1156.6655|1150.3322|1155.6655|1148.6655|1150.6655||1149.3322|1144.9989|1155.6655|1159.3322|1163.9988|1157.9989|1164.6655|1156.6655||1143.6655|1144.9989|1123.6655|1118.9989|1110.6655|1102.6655|1119.3322|1121.6655|1120.9989|1123.3322|1127.6655|1114.3323|1105.9989|1111.6655|1110.3323|1109.9989|1104.3323|1109.6655|1111.3323|1118.6655||1119.3322|1129.6655|1137.9989|1131.6655|1148.3322|||||1160.6655|1144.3322|1131.6655|1116.9989|1123.9989|1121.9989|1128.3322|1116.6655|1130.6655|1151.3322|1153.6655|1165.3322|1174.6655|1167.6655|1170.3322|1150.3322|1077.9989|1075.3323|1080.6655|1079.9989|1075.9989|1078.9989|1074.9989|1068.3323|1086.9989|1097.3323|1100.6655|1100.9989|1102.6655|1104.9989|1077.6656|1079.6655|1076.6656|1079.9989|1073.3323|1070.3323|1119.9989|1126.9989|1113.3323|1101.3323||1093.3323|1097.6655|1096.3323|1082.9989|1068.9989|1072.6656|1083.3323|1093.3323
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2903|2933.5|2907|2925.5|2881|2897|2962|3004|2961|3083|3076|3040||3020|3036|3066|3082|3087||3086|3157|3228|3196|3160|3140|3149|3084|3031|3012|3022|3073|3056|3034|3058|3093|3130|3135|3095|3100|3094|3061|3266|3273||3325|3321|3219|3173|3137|3085|3077|3068|3058|3098|3155|3129|3141|3153||3159|3159|3121|3095|3090|3084|3062|3073|3057|2925|2884|2896|2941|2968|2941.5|2938.5|2860|2858|2935|2913|2879|2826|2831.5|2807|2808.5|2807|2795.5|2782|2795|2802|2833.5|2838|2861.5|2916|2914|2893|2936.5|2956.5|2955.5|2975|2928|2919|2868.5|2867.5|2897.5|2865|2898|2846.5|2878.5|2795|2674.5|2649|2635|||2615.5|2609.5|2599||2546.5|2516.5|2523|2627|2630|2595|2542.5|2515.5|2513.5|2502.5|2522.5|2441|2410|2372|2313.5|2300.5|2368|2258|2298.5|2320|2304|2333|2364.5|2365.5|2340|2351|2350.5||2359|2374|2370.5|2326.5|2299.5|2280.5|2293|2282.5|2281|2316|2330|2290|2295.5|2274|2296.5|2376.5|2316.5||2308.5|2309.5|2239.5|2239|2240.5|2170|2180|2136||2202|2215|2186.5|2172.5|2220|2211.5|2291|2297.5|2307|2310|2286.5|2276|2248|2272.5|2250|2252|2225.5|2212.5|2182.5|2141||2232.5|2279|2282.5|2265.5|2234|||||2289|2291|2205.5|2185|2186|2179.5|2157.5|2144.5|2161|2137|2141.5|2179|2212|2211.5|2240.5|2250.5|2216|2209.5|2178|2130.5|2091|2079.5|2090.5|2089|2082|2069.5|2023|2022|2077|2093.5|2081|2118|2070.5|2077|2088|2084.5|2090|2079|2058.5|2052.5||2068.5|2057.5|2049|2043.5|2047.5|2036|2055|2068
04599|952500|/equities/ashikaga-holdings|TOPIX500|934.8|927.6|915.7|899.5|912.5|903.8|905.3|918.3|926.7|930.9|912|909||904.2|897|913.6|907.5|918.1||920.6|917.4|914.9|903.1|893.3|901.8|899.6|891.8|908.1|901.3|906.9|900.3|905.7|898.3|917.6|912|899|890|896.1|902.7|885.8|871.6|879|883.7||856|824.9|800.3|806.5|793|815.5|811.9|803.1|805.3|810.7|834.4|825|797.8|783.8||787.9|775.8|772.9|775.9|771|777|759.1|754.3|757.3|766.2|768.3|751.4|745.1|733.2|750.5|744.5|736.7|734|731.1|731.3|734.9|736.5|733.5|735.4|730.2|717.1|717.1|716.6|725.2|718.4|709.5|721.5|725.2|726.9|705.7|696.6|697.8|700|694.3|699.6|715.4|703.3|712|700.4|694.1|705.2|720.3|712.4|690.7|680.3|662.8|647.3|630.4|||636.7|671.5|674.4||671|670.1|668|663|650.4|651.4|658|632.1|630.6|626|611|591.5|625|562.2|586.7|517.7|592.1|658.3|705.4|715.1|709.9|741.2|739.1|731|733.5|742|727||707.9|695.4|674|660.2|662|635.8|613.7|646.5|647|648.8|633.4|634.6|634.4|632.5|628|619|617||620|613|633.3|629.7|627.2|623.4|623|630.2||640.7|648.8|656|658|657.8|658|684.3|676.5|667.1|658.9|662.1|643.7|643.1|650.1|650.8|658|637.7|649.2|636.9|629.4||639.5|647|647.1|627.6|625.5|||||638.7|632.9|625.8|621.6|637.1|626.1|629|642.7|652.7|658.5|665.5|676.6|681.6|670.1|674.1|662.6|661|650.8|657|664.1|660.2|657.1|641.7|643.9|648|667.3|651.2|652.5|649.4|642|641.5|645.1|650.1|653.4|652.4|643|635|626.6|591.1|577||572.5|573.9|575.5|565.4|555.6|557.3|561.2|565.5
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2545|2540.5|2558.5|2539.5|2521.5|2474|2511|2542.5|2564|2599.5|2607|2611||2599.5|2500|2614|2641.5|2662||2685.5|2670|2659|2692|2686|2664|2669.5|2639.5|2630|2596|2584|2586|2592.5|2650|2650.5|2650.5|2650.5|2661.5|2611.5|2553.5|2546.5|2572|2631.5|2603||2561|2573.5|2555|2513.5|2473|2503|2503|2471.5|2450.5|2459|2442.5|2427.5|2401|2429.5||2421|2390|2394|2396.5|2365.5|2360|2342.5|2334.5|2316|2303|2309|2301.5|2330|2334|2316|2312.5|2300|2307.5|2340.5|2336.5|2337|2352.5|2341|2344.5|2368|2342.5|2337|2338|2307.5|2294|2293.5|2285|2276.5|2278.5|2249|2224|2229.5|2264|2256|2259|2249.5|2222.5|2227.5|2249|2268.5|2251|2240|2254|2467|2445.5|2466.5|2464.5|2455|||2423|2401.5|2405.5||2385.5|2388.5|2400|2402.5|2360|2347.5|2351.5|2318|2307|2297.5|2260.5|2196|2223.5|2156|2187|2168|2274|2250.5|2314|2350.5|2322.5|2371.5|2374|2378.5|2332|2341|2341||2309|2285.5|2262|2261.5|2260.5|2271|2260.5|2253.5|2233|2245|2238|2222.5|2202.5|2185.5|2198|2190|2217||2203|2226.5|2264.5|2245.5|2276|2235|2222.5|2198||2195|2196|2217|2210.5|2212|2236|2320|2306.5|2322|2333.5|2322|2310.5|2295.5|2307|2309|2307.5|2294.5|2312.5|2311|2293||2316.5|2318.5|2343.5|2364.5|2373.5|||||2368.5|2380.5|2358|2339.5|2372.5|2367|2367|2308|2352|2416|2404|2372|2393.5|2386.5|2372.5|2401|2382|2390.5|2421|2414|2397|2403|2391.5|2380|2409|2434.5|2439|2449|2450|2452.5|2433.5|2453|2426|2448.5|2432.5|2434|2464|2433.5|2429|2285.5||2359|2411.5|2404.5|2425.5|2423.5|2414|2434|2454.5
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2995|3016|3024|3025|3015|3021|3040|3056|3062|3122|3126|3121||3130|3130|3144|3150|3133||3145|3142|3159|3188|3193|3174|3137|3131|3106|3073|3057|3087|3078|3075|3097|3073|3078|3121|3048|3025|3004|3021|3024|3038||3010|2978|3083|3095|3084|3066|3054|3016|3029|3072|3079|3071|3029|3033||3090|3079|3088|3093|3102|3088|3094|3127|3114|3162|3175|3166|3156|3155|3159|3146|3132|3132|3157|3132|3136|3166|3165|3185|3197|3199|3191|3192|3178|3201|3203|3209|3216|3212|3208|3193|3192|3222|3220|3221|3195|3186|3185|3170|3200|3200|3129|3136|3203|3182|3352|3557|3578|||3524|3517|3498||3422|3412|3441|3554|3555|3510|3477|3466|3404|3395|3390|3342|3309|3273|3226|3160|3276|3159|3192|3243|3226|3289|3369|3378|3363|3359|3357||3355|3332|3278|3261|3254|3235|3255|3232|3183|3143|3077|3100|3082|3058|3084|3063|2980.5||2947.5|2918|2913|2908|2920.5|2939.5|2948|2923||2871|3038|3027|3013|3041|3087|3113|3114|3112|3115|3072|3050|3050|3070|3068|3063|3051|3055|3071|3072||3137|3130|3145|3159|3166|||||3187|3157|3129|3108|3132|3136|3163|3175|3171|3185|3197|3223|3223|3189|3134|3139|3174|3172|3183|3191|3191|3179|3181|3194|3182|3199|3272|3293|3301|3277|3262|3287|3303|3315|3337|3330|3463|3488|3483|3495||3505|3528|3537|3513|3495|3465|3462|3468
04603|952986|/equities/meitec-corp|TOPIX500|3136|3144|3128|3153|3127|3125|3133|3192|3239|3331|3310|3316||3338|3333|3334|3326|3342||3335|3343|3340|3330|3321|3312|3307|3289|3287|3259|3255|3260|3284|3291|3293|3305|3330|3332|3314|3275|3259|3250|3260|3249||3202|3187|3175|3163|3129|3161|3113|3184|3206|3216|3231|3210|3166|3150||3169|3142|3144|3152|3127|3129|3097|3116|3093|3102|3103|3112|3109|3148|3161|3152|3127|3163|3179|3146|3187|3221|3206|3194|3207|3218|3245|3229|3216|3204|3191|3179|3192|3195|3183|3210|3206|3192|3192|3148|3112|3133|3152|3171|3198|3120|3077|3087|3085|3026|3017|2951|2959.5|||2940.5|2918|2917||2913.5|2897.5|2892.5|2897.5|2864.5|2870.5|2879.5|2846|2844|2834|2822|2780|2813|2726|2688|2624.5|2802.5|2827|2907|2939|2865|2923|2987|2990|3004|3000|3005||2992.5|2977.5|2975|2935|2945.5|2941.5|2930|2956|2965|2980|2956.5|2978|2952.5|2950.5|2954.5|2945|2966.5||2975|2972.5|2973.5|2973|2980|3015|3003|2973.5||2972|2978|2997.5|2943|2951.5|2973|3003|2960|2932|2914|2908|2885|2865|2882|2878.5|2875.5|2870|2886|2866.5|2877||2918.5|2929.5|2953|2958|2968|||||2965|2938|2915|2895|2899.5|2885|2881.5|2832.5|2836|2831.5|2862.5|2858.5|2882|2852|2881|2848.5|2832|2824.5|2825.5|2816|2807.5|2825.5|2850|2838.5|2807.5|2825|2811|2830|2850|2866.5|2842.5|2871|2929.5|2945|2930|2919|2974|2925.5|2903|2891.5||2871|2915|3091|3060|3055|3044|3102|3126
04604|976163|/equities/menicon-co-ltd|TOPIX500|1135|1143|1156|1141|1113|1090|1092|1128|1136|1141|1142|1143||1141|1139|1171|1170|1175||1180|1180|1203|1228|1226|1212|1214|1231|1226|1203|1203|1227|1229|1236|1236|1214|1203|1213|1231|1216|1201|1150|1169|1127||1129|1197|1205|1194|1168|1175|1169|1172|1166|1167|1170|1168|1161|1142||1147|1126|1142|1149|1153|1152|1143|1155|1145|1137|1133|1118|1109|1107|1119|1090|1090|1086|1086|1066|1051|1006|1011|1011|1005|1007|1035|1033|1032|1023|1015|1016|1025|1020|1044|1073|1071|1073|1060|1051|1056|1066|1091|1101|1101|1127|1141|1240|1396|1381|1391|1400|1384|||1388|1391|1404||1415|1386|1395|1389|1331|1202|1173|1167|1163|1172|1160|1113|1141|1069|1116|1066|1166|1201|1226|1251|1239|1271|1308|1319|1310|1312|1308||1329|1326|1311|1287|1286|1241|1222|1253|1253|1260|1252|1251|1256|1244|1274|1290|1328||1341|1367|1385|1326|1370|1320|1360|1356||1339|1365|1388|1392|1392|1375|1383|1394|1389|1390|1380|1377|1377|1416|1431|1420|1380|1374|1337|1299||1321|1346|1353|1360|1365|||||1396|1398|1391|1393|1416|1411|1417|1430|1444|1457|1475|1493|1527|1517|1503|1481|1490|1508|1505|1516|1509|1539|1541|1516|1579|1562|1533|1534|1588|1626|1603|1612|1679|1650|1679|1660|1682|1663|1678|1654||1646|1661|1664.5|1652.5|1622|1598|1565|1562.5
04605|952166|/equities/milbon-co-ltd|TOPIX500|2420|2447|2442|2453|2439|2414|2412|2479|2492|2508|2485|2487||2477|2459|2483|2495|2501||2486|2460|2477|2511|2517|2493|2485|2503|2503|2488|2480|2474|2431|2462|2495|2507|2528|2511|2484|2472|2466|2493|2479|2484||2540|2537|2520|2535|2534|2549|2540|2512|2507|2470|2465|2455|2417|2376||2410|2416|2425|2453|2430|2432|2417|2378|2337|2351|2385|2391|2389|2385|2417|2403|2426|2391|2453|2395|2410|2422|2440|2441|2461|2471|2472|2485|2471|2468|2475|2497|2506|2528|2496|2457|2460|2461|2441|2426|2421|2419|2432|2445|2468|2425|2427|2424|2738|2713|2709|2678|2689|||2676|2683|2700||2704|2726|2726|2706|2685|2682|2718|2728|2721|2750|2770|2704|2811|2709|2759|2670|2845|2896|2933|2981|2965|3010|3015|3000|3010|3035|3060||3070|3050|3025|3005|2993|3030|3045|3020|3010|3035|2954|2961|2929|2896|2936|2932|2882||2862|2934|2918|2874|2894|3085|3110|3085||3120|3120|3105|3085|3110|3100|3170|3165|3185|3230|3190|3185|3170|3205|3150|3160|3145|3135|3175|3175||3310|3350|3385|3370|3445|||||3505|3440|3490|3465|3460|3480|3500|3490|3505|3515|3465|3460|3470|3495|3560|3570|3565|3485|3535|3515|3450|3485|3520|3495|3540|3500|3445|3420|3385|3360|3265|2960|2966|3010|3030|3055|3110|3160|3125|3105||3145|3200|3177|3159|3150|3120|3108|3092
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2964|2939|2921.5|2886|2758.5|2700|2714.5|2752|2765|2795|2807.5|2784.5||2755|2695|2713|2723|2756.5||2696|2664|2636.5|2636.5|2684|2635|2593.5|2566|2510|2475|2536|2517.5|2509.5|2500|2541.5|2477.5|2462|2490|2525.5|2505|2481|2522|2564.5|2581||2522.5|2424|2387|2384.5|2330.5|2380|2360.5|2340|2355|2365|2351|2373.5|2317|2197.5||2203.5|2151.5|2195.5|2174|2190|2181.5|2160|2187|2110|2127|2151.5|2095|2057|2077|2094|2062.5|2000.5|1979.5|1963|1964|1990.5|2019|2022.5|2015|1993.5|2006.5|2041|1982.5|1916.5|1895.5|1908.5|1929|1964|1948|1952|2022|2052|2053.5|2029.5|2019.5|2000|1968.5|2014|2035|2045.5|2032.5|2063.5|2113.5|2177|2112.5|2145.5|2107|2125.5|||2123.5|2077|2073||2100|2083.5|2062|2011.5|1956.5|1975|1996.5|2003|1990|2041|2010|1858.5|1996|1775|1866.5|1802.5|1967|2048.5|2148.5|2162.5|2155|2257|2288.5|2284.5|2281|2252.5|2285.5||2302|2303|2257|2201.5|2250|2244|2270|2273.5|2273|2271|2221.5|2224.5|2268|2270|2362.5|2332.5|2283.5||2271|2282.5|2335|2330.5|2359|2388.5|2468|2368||2426|2417.5|2385|2407|2460.5|2431.5|2503.5|2520.5|2520|2484|2499.5|2489|2477.5|2496|2480|2493|2430.5|2408|2420.5|2402.5||2467|2467|2510|2526.5|2476.5|||||2557|2550|2525|2512.5|2512|2498.5|2488.5|2444|2498.5|2498|2528.5|2559|2570.5|2530|2553.5|2508|2484.5|2503.5|2490|2475|2445.5|2431|2413.5|2408.5|2411|2435.5|2432|2460.5|2492.5|2431|2395.5|2443|2465|2498|2565|2588|2603|2604.5|2773|2750||2661|2721|2745.5|2689.5|2671|2690|2706|2717
04607|949827|/equities/mirait-holdings-corp|TOPIX500|2918.5|2916.5|2906|2900|2780|2768.5|2796.5|2864.5|2888|2924|2891|2902||2897|2902|2863.5|2869.5|2892||2890|2869|2853|2854|2849.5|2833|2872.5|2840|2859|2846.5|2825|2793|2806.5|2758.5|2774|2787|2776|2757|2792.5|2776|2686.5|2659.5|2611|2907||2866.5|2881.5|2835|2797.5|2720|2713|2679|2642|2625|2647.5|2656|2621|2625.5|2622||2613|2602|2570|2577|2545|2569.5|2548.5|2530|2495|2486.5|2490.5|2485.5|2506.5|2523|2513.5|2481.5|2468.5|2446.5|2463|2441.5|2462.5|2466.5|2481|2465|2445|2435|2443.5|2457|2480|2485|2488|2507|2519.5|2511.5|2522.5|2511|2497.5|2489.5|2473|2463|2424.5|2387|2422|2415|2410.5|2419.5|2422|2349|2324|2339|2300|2273.5|2249.5|||2221.5|2218|2218||2227|2194|2183.5|2184.5|2150.5|2158.5|2121|2107|2097.5|2091|2100|2024|2047|1975|1999|1860|2006.5|2051.5|2130|2177.5|2170|2238|2251.5|2260.5|2249|2241|2248||2241.5|2233|2200.5|2180.5|2180.5|2175|2140|2208.5|2201.5|2239|2224|2208.5|2227|2211|2229|2205|2225||2251|2236|2290|2279|2296|2316|2345.5|2323||2290.5|2279.5|2277|2272.5|2260.5|2258|2293.5|2262.5|2254|2255.5|2247|2212|2194|2205.5|2200.5|2191.5|2163.5|2180.5|2168|2185.5||2209|2220|2250|2244|2266.5|||||2292|2302.5|2280.5|2266.5|2288.5|2320|2297.5|2224|2249|2271|2239.5|2195.5|2200.5|2178.5|2177|2187.5|2181.5|2175|2141.5|2157.5|2115.5|2160.5|2156.5|2145.5|2202|2206|2156.5|2201.5|2180|2160|2143.5|2125|2100|2235.5|2215.5|2205|2215.5|2248|2206|2200||2155.5|2162.5|2160|2129|2097.5|2086|2090|2105
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2347.5|2316|2310|2330|2277.5|2252|2257.5|2284.5|2279.5|2339|2333|2357.5||2374|2360.5|2383.5|2392|2393.5||2364|2317|2307|2335|2303.5|2271|2240|2230.5|2276.5|2227|2258|2255|2283|2285|2209|2117|2142.5|2145.5|2161.5|2194.5|2150|2204.5|2212.5|2145||2154|2147.5|2164|2171|2129|2176|2173|2204|2224.5|2176|1980|2052.5|2015.5|1988.5||2028.5|2003|2024.5|2006.5|1938|1926|1870.5|1891.5|1876.5|1878|1900|1876.5|1861|1888|1930.5|1917|1891.5|1880|1878.5|1835.5|1842|1860|1887.5|1917|1894.5|1895|1922|1922.5|1884|1865|1861|1880|1896.5|1872|1861|1871|1911.5|1915.5|1916|1922|1912|1932.5|1999|2057|2012.5|2017.5|2041.5|2015|2064.5|1974|1948.5|1910|1905|||1940|1937|1917||1886|2012|2093|2088.5|2050|2067.5|2031.5|2144|2126|2153.5|2136|2145|2218|2024|2066|1970.5|2276|2317.5|2432.5|2452|2443|2484|2561|2547|2576.5|2557.5|2606.5||2611.5|2651.5|2537.5|2460.5|2488|2478.5|2452.5|2509|2503.5|2461|2422|2399.5|2409|2385.5|2468|2460.5|2541.5||2488.5|2399.5|2361.5|2311|2310|2323|2344.5|2318.5||2319.5|2320|2306|2286.5|2353|2270.5|2472|2404.5|2370.5|2260|2274.5|2284.5|2272.5|2280.5|2258|2290.5|2274|2258|2261.5|2288.5||2350|2359|2412.5|2399.5|2396|||||2436.5|2443.5|2425|2414.5|2436|2426|2398.5|2362|2410|2399|2398.5|2432|2497|2446.5|2497|2499|2498|2488|2500|2460.5|2419.5|2403|2439|2422|2440.5|2471.5|2496|2496|2494.5|2520.5|2428|2494|2466|2405.5|2448.5|2479|2506.5|2498.5|2524|2435||2433.5|2501.5|2586.5|2563|2480|2510.5|2454.5|2462.5
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|849.2|847.8|840.4|844.2|831.4|832|835|850.2|865.6|879.9|884|875.1||877|884.8|874.5|873.6|882.5||874.4|865.8|867.6|879.6|871.1|869.9|864|856.3|864.2|849.4|835.5|829.8|825|814.7|823.3|829.6|814.1|799.2|789.9|795.8|786|784.1|784.8|781.2||774|763|768.3|764.7|759.1|780.7|821.6|816|809.6|811.5|804.1|804.1|788.9|776.2||774.1|772.2|768|773.8|778|780.7|778.4|770.7|755.2|758.3|772.1|765.2|756.3|747|745.7|741.7|738.7|735.4|736.7|735.1|750|753.9|755.1|746.3|744.7|741.1|760.3|757.9|748.3|747.5|752.1|750.6|753.9|757.4|748|757.1|760|756.3|745.7|745.1|740.5|727.8|736|735.7|737.8|749.5|746.5|748|718.1|718.7|716|706.3|704.8|||700.2|689.2|687||683.1|675.5|667.8|658.7|645.5|643.5|661|654.3|649.6|653.1|646.8|615|644.2|594.1|637|603.3|658.5|683.5|723.6|735.2|736.4|764.1|784.5|784|785.1|785.2|782.7||784.4|786.8|778|771.8|775.8|772.6|767.5|793.1|779.7|774.3|769.9|765.1|763.9|758.6|760|750.3|758.7||756.7|760.4|761.8|766.3|764|774.6|783.5|781.3||771.4|754.3|765.3|778.3|778|773.7|783|774.1|775.7|774.4|786.6|787.5|785.1|786.5|785.8|774.8|761.9|764|766.4|780.1||789.4|791|801.5|793|789|||||797.3|786.8|780.5|773.8|773.6|765.8|766.9|756.6|768.3|780.7|778.8|780.1|791.7|788.5|790.5|782.6|776.6|779|792.2|798.3|785.5|778.3|785.8|788.3|835.6|845.8|830.8|828|841.9|837|827.5|834.6|838|825.4|832.3|829|839.2|839.2|839.2|832.1||793|821|823.5|822.7|807.2|809.3|815.1|821.4
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3583|3583|3528|3526|3470|3448|3427|3467|3502|3561|3549|3531||3578|3563|3444|3425|3440||3439|3425|3430|3457|3441|3415|3342|3359|3368|3329|3320|3203|3238|3233|3255|3220|3183|3192|3190|3176|3130|3098|3168|3139||3088|3063|3006|2965|2968.5|2999|2962.5|2950.5|2928|2994.5|3022|3029|2950.5|2868||2870|2849|2837|2860.5|2895|2875|2850|2869|2865|2897|2896|2892|2873|2862|2865|2831.5|2771|2764.5|2788.5|2790.5|2813.5|2840.5|2838|2838|2872|2815.5|2842|2849.5|2850|2833|2858|2851|2865|2861|2901.5|2890|2912|2913|2912|2910.5|2917.5|2894|2912|2882.5|2895|2865|2825|2827|2817|2770.5|2740.5|2688|2661|||2630|2661.5|2705||2697|2670.5|2631|2559|2458|2434|2474.5|2443|2427|2474|2466.5|2411|2538|2366.5|2413.5|2257|2485|2500|2593|2641.5|2602|2712|2766|2761.5|2752|2740|2759||2767.5|2738|2598.5|2566.5|2580|2559|2529|2552|2514.5|2543|2509.5|2513|2515.5|2486|2523.5|2507.5|2507.5||2370|2351|2375.5|2407|2416|2461.5|2460|2431||2458|2501|2452.5|2479|2458|2434|2469.5|2468.5|2471|2464.5|2478.5|2460.5|2444|2450.5|2455.5|2461|2443|2475|2484|2474.5||2471|2483|2527.5|2554|2578|||||2594|2574.5|2521.5|2492|2510.5|2491.5|2472|2486|2505|2511|2523|2544|2572.5|2565.5|2584|2531|2546|2550.5|2573|2583.5|2522.5|2505.5|2513|2522.5|2527|2630.5|2644.5|2640.5|2656.5|2671|2650.5|2700|2681|2660|2700.5|2710.5|2721|2745|2722.5|2669||2744|2822|2843.5|2808|2742.5|2748|2753|2794
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|4049|3976|3939|3934|3680|3668|3692|3767|3727|3799|3807|3755||3774|3732|3728|3744|3811||3849|3725|3672|3686|3631|3590|3497|3454|3499|3479|3548|3587|3602|3641|3693|3676|3656|3642|3669|3600|3602|3628|3666|3586||3603|3618|3495|3456|3415|3475|3265|3235|3226|3273|3297|3309|3228|3134||3078|3051|3075|3088|3045|3062|3066|3069|3032|3044|3052|3041|3060|3101|3094|3069|3001|3061|2952.5|2955|2999|2975.5|2992|2960|2924|2863|2907.5|2894|2956.5|2941|2874|2903|2942.5|2935.5|2871|2880|2843.5|2901|2982.5|2981.5|2938|2890.5|2890|2923|2916|2865|2794|2772.5|2830|2825|2826.5|2779|2752.5|||2790.5|2732|2633.5||2613.5|2600.5|2535|2540.5|2497|2507.5|2557|2507|2466|2562|2571.5|2501|2607.5|2372|2418|2267|2469.5|2616|2664|2686|2672.5|2803|2870.5|2884|2820|2863.5|2878||2969|2936|2909|2735.5|2726|2570|2545.5|2633.5|2653.5|2560|2408|2340|2318.5|2294|2320.5|2305.5|2328||2323|2331.5|2332|2382.5|2382.5|2373|2413.5|2404||2396|2416|2420|2428|2532.5|2517|2542.5|2551|2564|2573.5|2630|2653|2646.5|2598|2551.5|2551.5|2483|2533|2535.5|2529||2561|2577.5|2631.5|2667.5|2650.5|||||2673|2675|2652.5|2627|2631|2614|2591.5|2533|2610|2616.5|2634.5|2625.5|2685|2624|2601.5|2581.5|2616|2638|2630.5|2603.5|2540|2525|2504.5|2502|2537.5|2593|2582.5|2583.5|2621|2623|2671.5|2744.5|2713|2674|2673.5|2717|2739.5|2739|2636|2627||2662.5|2356|2355|2321|2268|2280|2272|2298.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3382|3386|3418|3405|3210|3217|3275|3346|3355|3372|3331|3306||3333|3334|3343|3325|3350||3354|3318|3321|3347|3246|3203|3147|3155|3155|3143|3148|3136|3133|3129|3163|3171|3170|3206|3154|3133|3125|3101|3135|3082||2985.5|2970.5|2894.5|2865|2820|2839|2813|2802.5|2788.5|2818|2809|2836|2768.5|2682||2643|2673|2646|2691.5|2715.5|2717|2701|2697.5|2662|2692|2696.5|2726|2730|2684.5|2690|2678.5|2637|2645|2685|2768.5|2742|2755|2706.5|2666.5|2668|2645|2623|2658.5|2678.5|2676|2652|2642.5|2698|2630.5|2640.5|2581.5|2590.5|2595.5|2584|2591|2564|2526|2545.5|2542.5|2571|2502|2473|2494|2483|2533|2555|2560|2561.5|||2540|2473.5|2455.5||2459.5|2444|2456|2520|2492|2483.5|2479|2436|2414.5|2397|2430.5|2322|2363|2220|2258|2166|2398|2338.5|2406.5|2416.5|2390|2480|2538|2552.5|2497|2338.5|2359.5||2410|2367.5|2258.5|2195|2177.5|2144|2150.5|2173|2146.5|2228|2229|2199.5|2206.5|2198.5|2236.5|2172|2152||2145.5|2140.5|2177|2194.5|2210.5|2208|2207|2187.5||2208.5|2209.5|2234|2216.5|2229|2208.5|2238|2261.5|2285.5|2233.5|2192|2171|2138|2150|2137|2137|2097|2117.5|2105|2099||2110.5|2108.5|2116|2148.5|2161.5|||||2189.5|2176|2142|2132.5|2141|2137.5|2145.5|2054|2113|2134|2124.5|2126|2126|2103|2123|2122.5|2123.5|2132|2134|2116|2085.5|2110|2094.5|2094|2107.5|2118|2082.5|2083.5|2098|2082|2073|2094|2100|2122.5|2157.5|2182|2192.5|2254|2281|2255||2261|2278.5|2284.5|2267|2260.5|2263|2261|2285.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2773|2734.5|2760|2751|2730.5|2656|2635|2624|2702|2746|2730|2713.5||2761|2734|2696.5|2745|2800||2785.5|2752.5|2642.5|2672|2692.5|2673|2657|2652.5|2677|2649|2670.5|2684|2721.5|2599|2580.5|2570|2535.5|2500|2494|2487|2473.5|2445|2476|2441||2410|2550|2566|2566|2504.5|2580|2597|2592|2578.5|2612.5|2583|2560|2565|2497||2494|2498.5|2511|2520|2452|2409|2404|2365.5|2232|2250|2289|2230|2213|2198.5|2206|2195.5|2164.5|2146|2151|2134|2136.5|2155|2200.5|2222.5|2209.5|2189.5|2180|2172|2157|2163|2175.5|2146|2165|2157.5|2179|2141.5|2150.5|2148|2083.5|2073|2060.5|2076|2098.5|2074.5|2098|2093|2091|2098|2109.5|2226|2218|2181.5|2197.5|||2193|2168|2158||2156.5|2156.5|2130|2117.5|2069|2078|2138|2119|2114.5|2145|2129.5|2035.5|2114.5|1978.5|2039|1918|2115.5|2228.5|2323.5|2336.5|2320.5|2387.5|2449.5|2453.5|2458|2445|2450||2431|2428|2394|2342.5|2365.5|2324.5|2308|2353|2333|2347.5|2317.5|2280|2290|2282|2310|2277|2326.5||2336.5|2337|2392|2408|2453.5|2482|2672|2680.5||2676|2672|2671|2665.5|2657|2633|2695|2698|2704.5|2695.5|2779|2777|2773.5|2762|2752.5|2742.5|2673|2720|2728|2680||2705.5|2710|2751.5|2763|2774.5|||||2816.5|2791|2747|2726.5|2753|2703|2685|2650|2672.5|2673|2681|2643|2684|2669|2646.5|2731|2712|2785.5|2795|2833.5|2801.5|2779|2816|2834.5|2904|2932|2860.5|2848.5|2798|2757.5|2730|2740|2746|2764.5|2758|2713|2704|2713.5|2641|2633.5||2603.5|2662|2668.5|2631.5|2607|2610.5|2616|2650
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4181|4099|3996|4022|3648|3658|3682|3852|3861|3821|3837|3687||3665|3593|3671|3691|3785||3802|3768|3686|3720|3677|3516|3494|3493|3678|3707|3747|3702|3745|3761|3798|3811|3784|3773|3882|3935|3862|3852|3995|3940||3838|3834|3794|3567|3460|3596|3577|3526|3440|3517|3545|3504|3359|3308||3203|3207|3230|3270|3175|3171|3224|3276|3374|3356|3376|3441|3462|3598|3572|3582|3457|3408|3404|3436|3450|3490|3491|3546|3554|3388|3299|3266|3390|3428|3335|3305|3351|3338|3310|3243|3235|3266|3167|3152|3027|2885.5|2856.5|2903|2790.5|2759|2683.5|2628|2665|2635|2676.5|2823|2759|||2741.5|2778|2763.5||2775|2721.5|2654|2573|2522.5|2578|2602|2560|2533.5|2491|2458|2370|2465|2153|2260|2055|2293|2413.5|2453.5|2476|2525.5|2596.5|2610|2671|2754|2811.5|2768.5||2806|2757|2616.5|2467|2455|2344.5|2237|2322.5|2483|2347|2237.5|2110|2013.5|1982.5|2026.5|1987|1977.5||2095.5|2115.5|2144|2159|2100|2108|2154|2131.5||2145|2178.5|2204|2174|2185.5|2213.5|2242|2207|2154|2088|2283|2257|2162.5|2065|2048|2066.5|2042|2062|2052.5|2094||2152|2160.5|2211|2222.5|2233.5|||||2203.5|2235.5|2203|2200.5|2194|2221|2222.5|2185|2240.5|2280.5|2270|2266.5|2364|2263|2216|2252.5|2274.5|2325|2294.5|2233|2184.5|2195|2172|2206|2225|2318.5|2294|2301|2343.5|2283.5|2325|2350.5|2296.5|2257|2301.5|2295.5|2272|2176.5|2043.5|2033.5||2104.5|2148|2135|2068.5|2047|2063|2023.5|2070.5
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1133.5|1160|1158|1145.5|1158.5|1160|1158|1204|1192|1209|1198|1193||1192|1196|1203|1213|1224.5||1232|1226.5|1231|1232|1220|1222|1224|1231|1243|1224|1229.5|1228.5|1231|1217.5|1220|1238|1215|1214|1219.5|1211.5|1210.5|1202|1224|1222.5||1214.5|1203.5|1193|1186.5|1180.5|1203.5|1277|1262.5|1248|1258|1253|1230|1202|1191||1200|1181.5|1178|1168|1164|1166|1167|1164|1159.5|1158|1160|1152.5|1166|1176.5|1179|1169|1174|1177|1186|1193|1203.5|1196.5|1192.5|1177|1173|1150|1142|1150|1162.5|1170|1168.5|1153|1161|1153|1149.5|1155.5|1147|1130.5|1118.5|1100.5|1098|1084|1077.5|1064|1062.5|1045|1037.5|1046.5|1045|1036.5|1024.5|1000|1001|||986.6|982.7|965.6||965|956|949.6|939.6|924.7|926.6|928.2|913.5|913.8|915|909.9|870.7|897.9|850.7|880.1|836|935.7|953.1|977.1|977.3|953|1000|1026|1014|1008|1012|1012||1009|995.5|983.5|976|986.5|991.3|965.9|999.8|971.1|953|1023|1026.5|1052.5|1045|1047.5|1036.5|1017||1027|1019.5|1027|1025.5|1034.5|1033.5|1023.5|1011||1025|1031|1034.5|1046|1035.5|1036|1103.5|1112.5|1110|1102.5|1105|1100|1089|1091|1080|1062.5|1075|1090.5|1089.5|1088.5||1114.5|1121|1125|1117.5|1127.5|||||1152.5|1149|1140.5|1136.5|1141.5|1158|1155.5|1160.5|1160.5|1154|1172.5|1168.5|1192.5|1176|1167.5|1162.5|1144|1152|1125|1104.5|1089.5|1090|1074|1065|1081|1074|1053|1050.5|1038|1031|1021.5|1011.5|1005|1007|1019.5|1021.5|1023|1008|1002.5|999||1002.5|1006.5|1035|1025.4|1014.4|1013|1024|1033.6
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2962|2838|2823|2822|2761.5|2738|2684.5|2737|2705.5|2762|2702|2612||2598|2572|2595|2607|2592||2582|2557.5|2553|2580|2586|2584|2586.5|2563|2536|2519|2528|2537|2525|2516|2537|2517.5|2510|2513.5|2547|2510|2446.5|2458|2475.5|2440||2337.5|2381|2373|2338|2292.5|2332|2228|2296|2291.5|2297|2302.5|2316|2275.5|2245||2249.5|2236|2266|2278|2290.5|2287|2259|2264.5|2240|2251|2287|2282.5|2231|2244|2278|2247|2195|2190|2203.5|2188.5|2221|2230|2240|2224|2230|2214.5|2223|2223|2228|2218|2240.5|2211.5|2232|2217|2207|2228.5|2241.5|2237|2249.5|2233|2210|2192|2205|2183|2181.5|2171|2163|2262|2285|2267.5|2244|2215|2226.5|||2234|2210|2224||2244|2245|2236.5|2204|2140|2156|2187.5|2145|2152.5|2205.5|2203.5|2076.5|2174|1998|2050|1930|2147|2325|2420.5|2447|2431.5|2532|2623|2626.5|2590|2584|2608||2617|2582.5|2518.5|2505|2494|2484|2462|2460|2388.5|2400|2365.5|2366.5|2378|2366|2382.5|2330.5|2330.5||2335|2331|2370.5|2374|2382|2395|2455.5|2463||2441|2435|2420|2410|2396.5|2378|2428.5|2407.5|2414|2433|2452.5|2421|2410|2396|2438|2402|2362|2361.5|2357|2347.5||2360|2365.5|2422|2392|2398.5|||||2405.5|2386.5|2357.5|2331.5|2309.5|2272|2280.5|2275|2301|2302|2350.5|2376.5|2416|2403.5|2432.5|2388.5|2387.5|2389|2423|2426|2399|2387.5|2385|2370.5|2412.5|2445.5|2424|2416.5|2415.5|2440.5|2393.5|2403|2388|2402|2439|2452.5|2536.5|2525.5|2513|2478||2480|2496.5|2495|2482|2427.5|2438.5|2436.5|2491
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|399.7|405.8|406.7|405.1|388.8|385.3|392.8|402|413.2|426.2|423.3|417.5||414|411|413.9|415.2|414.5||413.9|412.7|420.5|422.1|418.7|413.1|410|408.4|401.4|394.3|401.4|396.6|394.1|403.4|405.5|404.6|399.3|403.5|409.4|405.6|402.5|401.1|408|410||394.5|394.3|397.8|393.7|392.2|400.8|399.1|399.2|403.7|405.4|398.1|434.2|411.9|386.7||393.5|393.3|400.4|404.5|406.6|405|402.1|411|400.1|404.4|415.7|407.1|401.2|403.8|406.2|403.7|392.8|394|397|397.7|405.1|410.3|404.7|402.4|405.6|402.5|414.1|416.1|416.6|415.7|408.4|411|422.5|417.8|425.2|433.2|439.4|433.9|425|427|431.1|431.3|431.4|426.7|422.2|413.1|416.2|428.6|428.7|402.7|390.9|379.8|385|||393.9|387.3|391.5||397.1|393.4|388.3|375.1|360.8|364.3|375.4|367.7|366.3|371.9|362.9|357.9|379.1|353.8|361.1|328.2|359|376.3|402.3|405|405.4|416.3|417.4|431.6|432.9|435.4|441.4||441.9|436|431.5|428.3|432.8|436.3|428.3|430.3|428.3|430.9|417.6|411|416.5|415|409.6|403.8|406.1||402.7|398.2|406.8|391.3|389.1|396.3|394|384.7||392.1|376|364.8|361.2|377.7|436.7|452|453|446.4|446|448.3|439|466.6|477.6|466.4|466.2|460.6|467.5|475|474.4||481|477.2|501.5|508.6|508.5|||||526|537.8|525|518.6|481.3|466|465.6|463.7|447.3|406.5|411.2|415|412.7|410.5|416.7|413.4|397.2|393|392.2|393|387.6|391.5|402|401|415.6|437.3|431.1|435.2|446.2|448|450.2|451.4|451.1|451.3|460|455.5|458.3|455|450.1|459.9||443.5|446.6|419.8|422.2|413.5|409.8|404.5|406.1
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2336|2307|2289|2235.5|2261|2273.5|2311|2319|2323|2367|2355.5|2349||2341|2292.5|2273|2261|2273||2283.5|2274.5|2284.5|2251|2247|2255|2212|2192|2239|2236.5|2241.5|2230.5|2247|2263.5|2278|2263|2244|2228.5|2248|2313.5|2269|2201|2198|2158.5||2116|2075.5|2060|2030|2021|2071|2077|2064|2067|2101|2142|2136.5|2040|1976||1967|1966|1968|1992.5|1978.5|1978|1963.5|1964|1956|1965|2001|1964|1960|1947|1965.5|1965.5|1943|1943|1950.5|1922|1947|1947|1934.5|1938.5|1935.5|1921|1952.5|1949|1958|1974|1955.5|1944|1977.5|1968.5|1978|1980.5|1974|1961|1937.5|1934|1936|1935|1970|1972|1921|1939|1917|1922.5|1907|1814|1783.5|1741.5|1725.5|||1722.5|1760|1782.5||1750|1716|1700.5|1679|1630.5|1642|1672|1634|1632.5|1660.5|1641.5|1594.5|1710.5|1552|1622|1310|1600|1785.5|1942|1978.5|1996|2105|2145.5|2140.5|2150.5|2181.5|2122.5||2094|2051.5|2017|1951|1945|1900.5|1828|1918|1916|1934.5|1904|1903|1920.5|1888|1908.5|1908|1916||1941|1960|2004|1993|1950|1925|1922.5|1884||1898.5|1893.5|1903.5|1920|1932|1919|1951.5|1954.5|1962|1921.5|1918|1887|1885|1906|1886|1885|1828.5|1876|1871.5|1844||1891|1904|1906|1868|1835|||||1839|1816|1793|1788|1799|1768.5|1768.5|1787.5|1810|1817|1845|1833|1850.5|1814|1805.5|1781.5|1795|1803|1809.5|1827|1795|1764.5|1737|1748.5|1777.5|1821|1810|1798|1811.5|1810|1809|1801.5|1785.5|1771.5|1791.5|1751.5|1760|1736.5|1633|1614||1608|1612|1606.5|1567|1515.5|1533|1542|1564
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1200.5|1210|1203|1198|1176|1169|1190.5|1212.5|1221|1243.5|1236|1230||1232.5|1232|1231.5|1230|1242.5||1240|1237|1223.5|1220|1222.5|1216|1211|1206|1203.5|1198|1202.5|1205|1202|1199|1216.5|1212.5|1208.5|1216|1200|1198.5|1196|1186|1180|1180||1164|1147.5|1134.5|1125|1110|1117.5|1107|1101.5|1095.5|1108.5|1112|1106|1089|1076||1082|1078|1075.5|1082|1079|1078|1074.5|1072|1064.5|1071|1080.5|1071|1072|1057|1059.5|1050|1043|1040.5|1044|1043|1055|1046.5|1044.5|1045.5|1047.5|1043.5|1053.5|1054|1050.5|1052|1051.5|1053|1058.5|1055.5|1055|1042.5|1039|1042.5|1036|1040|1044.5|1024|1021|1012.5|1008|1008.5|1002.5|1002|1011|1011|1002|997.6|1000|||1001.5|1000|999.3||1003.5|996.5|993.2|989.2|968.8|967.9|966.3|953|946.7|946.5|950.2|926.3|952.4|915.5|935.5|870.6|947.5|992.5|1005|1013|1005.5|1022.5|1044|1040.5|1040|1040|1048.5||1040|1040.5|1031|1023|1023|1018|1011|1013.5|1014|1017.5|1013|1011.5|1009.5|1008|1009|1001|1004||1001|1000|1003|1003|1003.5|1019.5|1019|1012.5||1014|1016|1020|1016|1022.5|1025|1028|1029|1033|1028.5|1025.5|1018.5|1015|1015.5|1018|1011.5|1002|1007.5|1007|1004.5||1010|1018.5|1027|1030|1031|||||1042|1034.5|1023|1013|1010|1001.5|1004.5|1002.5|1004.5|1005.5|1012.5|1015|1018.5|1013|1011|1012|1014|1015|1018.5|1018|1011.5|1010|1003.5|1003|1006.5|1007|1010|1012|1020|1024.5|1014|1020.5|1053.5|1053|1054|1048|1057.5|1060|1029.5|1013||1014.5|1021|1024.5|1013|994.1|993.2|992.7|1002
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3750|3726|3689|3700|3639|3611|3600|3662|3700|3772|3765|3760||3722|3691|3612|3623|3673||3629|3594|3644|3663|3706|3694|3543|3550|3429|3377|3392|3306|3322|3329|3361|3316|3283|3286|3280|3274|3233|3204|3272|3262||3170|3112|3092|3075|3023|3067|3071|3028|3024|3092|3133|3164|3077|2969.5||2968|2953|2949|2977|3033|3022|2977.5|3019|2974|2982.5|2968.5|2945.5|2917|2909|2927|2874|2844.5|2847|2893.5|2887.5|2916|2930|2951|2958|2932|2888|2913.5|2913.5|2918|2937.5|2936|2934.5|2950.5|2963|2957|2976|2988.5|2966|2915|2908|2929|2924|2931|2886|2940|2920|2883.5|2881|2932|2895|2862|2802|2783|||2776.5|2703|2873.5||2837.5|2794|2759|2728|2620|2609.5|2604|2590.5|2603.5|2640|2625|2541|2689.5|2468|2520|2365.5|2588.5|2660|2771.5|2822.5|2782|2930|2976.5|2962.5|2931|2920.5|2951||2905|2890.5|2786.5|2746|2768.5|2739.5|2713|2768|2724|2783|2766|2759|2807.5|2780.5|2799|2774|2756||2696.5|2717|2667.5|2758|2777.5|2789|2819|2789.5||2803|2837|2900|2919|2945.5|2963|3065|3038|3020|3014|3053|3040|3035|3045|3022|3026|2965|3026|3023|3039||3052|3083|3206|3264|3259|||||3302|3280|3220|3173|3200|3171|3127|3113|3171|3205|3204|3203|3258|3209|3193|3103|3131|3182|3263|3198|3130|3119|3114|3138|3171|3271|3277|3254|3250|3228|3217|3250|3203|3146|3194|3187|3221|3228|3181|3062||3078|3153|3182|3152|3048|3056|3040|3088
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1848.5|1854.5|1850.5|1836|1824|1797|1812|1840|1867.5|1910|1895|1873.5||1862.5|1848|1853.5|1856|1871.5||1885.5|1863.5|1877|1890.5|1902.5|1869|1847|1841.5|1837.5|1819|1815|1820.5|1829|1822.5|1849.5|1831.5|1809.5|1801|1801.5|1796|1776|1770|1792|1783.5||1758.5|1636|1669.5|1672.5|1650.5|1685.5|1680|1677.5|1682|1691|1717|1730.5|1702.5|1665||1679.5|1675.5|1684.5|1710|1707|1720.5|1709|1690.5|1661|1666|1690|1692|1647.5|1645|1661.5|1642|1636.5|1589.5|1563|1546|1570.5|1590|1595|1587.5|1595|1593.5|1620|1600|1604|1604|1617.5|1602|1620.5|1611.5|1609|1573|1564.5|1556.5|1531.5|1522.5|1527.5|1515|1539|1536.5|1531|1550.5|1545|1549|1588.5|1616|1590.5|1570|1583.5|||1577.5|1555|1551||1548|1546.5|1527.5|1495.75|1466.5|1479.25|1503.5|1494.25|1496.75|1516|1514|1444.25|1505.5|1385.25|1450|1322|1456.5|1544|1640.5|1664|1667.5|1736.5|1763.5|1763|1793|1782|1792||1771.5|1753|1732.5|1710.5|1715|1703.5|1713|1737|1725.5|1744|1695.5|1660|1668|1653.5|1666|1639.5|1677.5||1665.5|1648.5|1651.5|1626.5|1635|1641.5|1641|1618.5||1629|1628.5|1649|1640.5|1634.5|1652.5|1696.5|1696.5|1712|1697.5|1690.5|1680.5|1661|1655.5|1643|1635|1615.5|1622|1618.5|1624.5||1637.5|1653|1675.5|1669|1701|||||1719.5|1713.5|1687.5|1674|1675|1661|1657|1651.5|1665.5|1634.5|1635.5|1662|1704.5|1694.5|1703|1682|1680.5|1696|1724.5|1725.5|1721|1722.5|1745|1757|1760|1819|1706.5|1690.5|1701.5|1703|1692|1700.5|1698.5|1719|1773|1748|1781|1731|1776|1741.5||1731|1745.5|1757.5|1746.5|1703|1716|1729|1756
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1651|1681|1678|1623|1529|1544.5|1559.5|1592.5|1598|1611|1603.5|1571||1588.5|1603|1582.5|1593.5|1601.5||1635|1611.5|1613|1622|1605|1578|1566.5|1563.5|1561|1557.5|1570|1597.5|1583.5|1586|1594|1606|1613.5|1622|1585|1567|1560.5|1546.5|1553|1552||1505.5|1488.5|1449.5|1390|1377.5|1371.5|1342|1331.5|1326|1337|1329.5|1334|1321|1309.5||1318.5|1340|1333|1359|1363.5|1370|1364.5|1363.5|1358|1375|1374.5|1397.5|1402.5|1381.5|1387|1382|1355|1366|1384|1393|1369.5|1373|1357|1326|1335|1336|1334|1341|1352|1359|1348|1341.5|1363|1365|1367.5|1360|1365.5|1378.5|1372|1360.5|1356|1345|1358|1366|1369.5|1364|1354|1353|1405|1442.5|1419.5|1472|1470|||1444.5|1404|1382.5||1411.5|1405|1405.5|1440|1420|1399.5|1406|1377|1371.5|1370|1380.5|1328|1349|1285.5|1280.5|1270.5|1331.5|1277|1327|1348|1310|1365.5|1408.5|1387.5|1389.5|1344|1328||1333.5|1310|1267|1238.5|1246|1242|1243.5|1284|1277.5|1321.5|1311|1312|1320|1288|1292.5|1273.5|1244||1247|1255.5|1285.5|1311|1308|1312.5|1321|1313||1330.5|1351.5|1383|1379|1395|1369.5|1397|1408.5|1403|1396|1344|1312|1277.5|1284.5|1275.5|1282|1231|1250.5|1236|1222.5||1234|1229|1237|1242|1251.5|||||1266|1256|1243.5|1233|1236.5|1238|1237|1199.5|1232.5|1230|1240.5|1231.5|1224|1214|1220|1230|1234|1256.5|1251|1259|1238|1252|1241|1238|1238|1256.5|1237.5|1240|1254.5|1267|1266.5|1292|1282.5|1276.5|1298.5|1300|1355.5|1352.5|1335|1322||1310.5|1315|1324.5|1315|1302.5|1305.5|1307.5|1333.5
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|13805|12740|13030|13010|12265|11860|11165|11335|11420|11330|11045|10695||10535|10590|10295|10075|10160||10325|10300|9936|9961|10455|10360|10550|10580|10140|10135|10280|9975|9756|9628|9569|9075|8911|8391|8822|8364|7686|7676|7530|6959||6616|6761|6710|6615|6410|6430|6008|5934|5818|5787|5592|5465|5435|5294||5227|5127|5183|5160|5170|5194|5135|5118|5003|4991|5037|5107|4941|4980|5023|4957|4712|4652|4655|4603|4685|4716|4725|4732|4724|4695|4795|4893|4933|4983|4999|4996|4922|4889|4852|4898|4896|4911|4816|4721|4676|4595|4463|4411|4425|4382|4270|4240|4030|3978|3924|3880|3875|||3872|3833|3831||3865|3841|3762|3726|3647|3627|3637|3558|3550|3671|3677|3504|3641|3310|3499|3255|3678|3975|4236|4279|4313|4551|4653|4660|4616|4583|4597||4583|4509|4434|4375|4390|4371|4312|4367|4296|4344|4245|4218|4311|4220|4281|4180|4195||4288|4311|4368|4407|4425|4484|4349|4663||4554|4528|4497|4465|4466|4441|4594|4552|4552|4519|4707|4734|4682|4682|4653|4640|4532|4528|4485|4453||4511|4710|4685|4590|4597|||||4650|4613|4510|4480|4526|4493|4506|4427|4526|4582|4665|4671|4786|4725|4752|4670|4690|4791|4868|4785|4683|4645|4579|4561|4681|4725|4693|4698|4653|4552|4591|4631|4632|4784|4801|4568|4707|4776|4728|4681||4712|4841|4845|4830|4737|4776|4746|4834
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4345|4435|4434|4422|4377|4392|4401|4450|4547|4668|4685|4680||4650|4751|4792|4798|4841||4826|4820|4792|4798|4815|4765|4702|4723|4737|4720|4747|4783|4794|4794|4831|4838|4847|4888|4881|4888|4876|4855|4878|4867||4812|4797|4820|4800|4827|4886|5068|5030|5011|5025|5007|4953|4815|4726||4734|4715|4709|4766|4784|4731|4696|4762|4700|4696|4774|4815|4781|4786|4820|4810|4750|4716|4702|4756|4795|4755|4808|4892|4959|4838|4866|4846|4851|4850|4854|4840|5046|5023|5038|5076|5113|5121|5092|5036|5021|4955|4963|4976|5056|5161|5082|4954|4950|4642|4581|4504|4574|||4562|4505|4422||5221|5126|5050|4960|4846|4837|4890|4775|4772|4958|4966|4820|4903|4580|4700|4336|4642|4846|5121|5195|5120|5270|5471|5504|5475|5475|5467||5503|5466|5470|5451|5416|5396|5457|5536|5528|5555|5590|5492|5530|5468|5506|5458|5398||5426|5478|5510|5460|5488|5494|5421|5490||5381|5260|5240|5270|5263|5160|5156|5123|5061|5107|5076|5057|4983|4989|5057|5011|5023|5111|5263|5240||5300|5380|5554|5465|5538|||||5426|5361|5344|5296|5216|5158|5206|5195|5208|5206|5210|5183|5162|5143|5143|5077|5083|5102|5178|5238|5130|5115|5115|5128|5307|5398|5409|5424|5429|5451|5346|5304|5237|5267|5246|5249|5219|5127|5082|5180||5153|5005|5003|5000|4878|4861|4932|5033
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2905.5|2893.5|2902.5|2878.5|2800|2795.5|2795.5|2851.5|2833|2867|2897|2912||2933|2937|2964|2954.5|2973||2946.5|2945.5|2917|2939.5|2900.5|2842|2832.5|2810.5|2802|2787.5|2831.5|2810|2807|2820|2837|2830|2831|2846|2861|2897|2891.5|2906|2920|2902.5||2953.5|3110|3070|3046|2993|3036|3006|2974|2936|2963.5|2926|2944|2847.5|2826.5||2900|2881|2886.5|2904.5|2920|2926|2852.5|2812|2782|2737.5|2802|2831|2823|2843|2845|2830|2816|2793.5|2813.5|2764|2800|2827|2841.5|2841.5|2803.5|2840|2856|2891|2858|2826|2821.5|2830|2871.5|2891|2960|2966.5|2936.5|2976.5|3055|3097|3061|3031|3034|3023|3016|3080|3076|3092|3168|3137|3128|3063|3066|||3076|3059|3014||3032|2997|2974.5|2953|2914|2906.5|2879|2735.5|2680.5|2699|2710|2597|2739.5|2544.5|2621.5|2451|2748|2859|2923.5|2922.5|2942|3002|3000|3030|2996|3017|3069||3053|3051|3043|3042|3055|2962.5|2873|3020|3137|3177|3152|3126|3172|3127|3130|3118|3162||3247|3219|3183|3118|3166|3339|3598|3524||3504|3524|3544|3568|3607|3653|3698|3689|3755|3719|3764|3822|3818|3806|3775|3775|3700|3790|3773|3827||3822|3861|3910|3884|3895|||||3932|3971|3831|3786|3873|3927|3919|3928|3886|3854|3840|3831|3879|3834|3825|3833|3817|3812|3839|3858|3686|3713|3745|3790|3772|3829|3698|3707|3598|3560|3625|3535|3516|3594|3611|3594|3576|3559|3508|3476||3515|3568|3548|3529|3573|3584|3570|3581
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4825|4780|4754|4676|4723|4730|4791|4895|4920|5043|5037|4963||4864|4773|4752|4743|4804||4828|4808|4826|4790|4795|4816|4674|4656|4769|4768|4866|4826|4819|4807|4811|4794|4773|4720|4751|4850|4780|4668|4650|4630||4521|4449|4422|4301|4220|4381|4388|4337|4357|4415|4498|4495|4277|4133||4105|4096|4033|4062|3990|4004|3970|3921|3907|3944|4025|3954|3977|3952|3949|3941|3946|3927|3943|3881|3936|3943|3922|3924|3873|3877|3952|3935|3943|4004|3923|3897|3973|3908|3944|3951|3964|3972|3884|3871|3870|3848|3844|3693|3618|3660|3738|3793|3785|3652|3580|3455|3434|||3385|3473|3546||3512|3459|3413|3371|3318|3357|3430|3285|3267|3340|3250|3145|3419|3135|3233|2688|3175|3628|3969|4021|4021|4223|4326|4291|4303|4382|4334||4295|4237|4215|4103|4090|3991|3846|4114|4177|4223|4111|4165|4194|4146|4175|4133|4160||4227|4330|4425|4352|4316|4261|4201|4100||4145|4151|4198|4204|4208|4240|4249|4226|4165|4076|4025|3932|3906|3934|3918|3947|3815|3962|3916|3826||3876|3962|3977|3880|3847|||||3861|3876|3816|3792|3809|3744|3747|3735|3765|3778|3782|3811|3842|3795|3812|3743|3782|3786|3810|3886|3798|3727|3630|3700|3725|3815|3823|3798|3791|3755|3737|3615|3484|3465|3454|3386|3421|3415|3271|3218||3192|3196|3186|3131|3012|3056|3052|3093
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3100|3110|3130|3135|3090|3060|3080|3155|3190|3250|3235|3280||3225|3220|3185|3190|3195||3210|3205|3240|3250|3250|3185|3190|3170|3170|3120|3110|3125|3100|3115|3180|3195|3170|3165|3145|3140|3115|3160|3190|3190||3195|3225|3230|3180|3140|3100|3075|3055|3050|3050|3025|3025|2980|2969||2977|2928|2932|2947|2910|2902|2868|2878|2859|2890|2882|2900|2918|2909|2965|2949|2926|2916|2943|2924|2920|2918|2929|2934|2951|2929|2958|2987|2980|2955|2955|2929|2938|2932|2948|2933|2947|2939|2941|2935|2941|2921|2959|2928|2952|2943|2974|2973|3040|3060|3040|3005|3050|||3080|3050|3080||3060|3065|3090|3110|3045|3010|2949|2931|2936|2947|2930|2836|2985|2870|2920|2849|2987|3045|3130|3205|3170|3250|3310|3265|3250|3235|3280||3280|3280|3270|3265|3295|3270|3245|3265|3220|3270|3240|3200|3130|3115|3120|3110|3035||3040|3090|3155|3195|3225|3220|3175|3170||3220|3290|3285|3265|3285|3250|3350|3400|3390|3335|3330|3315|3305|3295|3280|3280|3245|3250|3305|3295||3300|3325|3350|3405|3430|||||3505|3515|3500|3425|3445|3485|3465|3420|3445|3455|3445|3450|3565|3530|3530|3585|3510|3475|3475|3400|3325|3325|3300|3270|3285|3305|3295|3285|3260|3320|3300|3330|3335|3295|3300|3230|3335|3265|3235|3175||3305|3470|3415|3400|3370|3355|3425|3435
04628|1034504|/equities/money-forward|TOPIX500|5542|5586|5659|5562|5505|5498|5908|5967|5980|5931|5938|5942||6090|6060|6144|6099|6104||6035|6111|6348|6264|6222|6187|6167|6114|6226|6335|6319|6360|6266|6390|6440|6389|6389|6484|6633|6378|6365|6353|6293|6230||6181|6166|6146|6194|6204|6092|5824|5769|5825|5810|5885|5087|5003|5017||4915|4784|4608|4998|4983|5043|5052|4990|5046|4974|4900|4839|4780|4836|4838|4855|4921|4806|4775|4666|4727|4658|4568|4553|4615|4666|4711|4668|4631|4633|4650|4745|4681|4710|4558|4534|4506|4488|4517|4484|4435|4290|4299|4399|4575|4655|4613|4497|4564|4472|4336|4250|4344|||4259|4184|4191||4122|4105|4083|4016|4116|4104|3987|3910|3805|3891|3990|3703|3576|3330|3561|3505|3793|3755|3811|3786|3955|4005|4012|4078|4157|4200|4265||4289|4384|4317|4089|4112|4056|3936|4166|4048|4188|4105|3967|3952|3963|4145|4339|4366||4374|4424|4444|4350|4360|4622|4640|4571||4436|4436|4463|4472|4391|4329|4258|4235|4283|4179|4176|3940|3820|4001|3988|3984|3666|3480|4036|4717||4825|4860|4829|4873|4771|||||4825|4825|4771|4809|4900|4920|5046|4900|4977|4970|4930|5045|5082|4938|4988|4956|4862|4961|4957|4949|4747|4525|4478|4361|4409|4380|4300|4381|4393|4468|4465|4590|4710|4786|4903|4892|4953|4912|4890|4881||4932|4961|4959|4978|4909|4871|4958|5065
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2119|2165.5|2153.5|2091|2070|2074.5|2122|2152|2164|2164|2220.5|2230.5||2260.5|2321.5|2332|2360.5|2320||2316.5|2313|2545|2525|2490|2511|2476.5|2451.5|2505|2516|2522.5|2567|2564|2566.5|2582|2585.5|2667.5|2687|2715|2734|2666|2626|2677|2731.5||2671|2551|2531|2542.5|2585|2610.5|2662|2672|2644|2692.5|2727|2691.5|2637|2630||2706|2716|2655.5|2702|2824|2800|2735|2716|2763|2772.5|2782|2777|2832.5|2846|2830.5|2846|2858|2885.5|2924|2877.5|2901.5|2918|2904.5|2856.5|2812|2762.5|2830.5|2826|2831.5|2767.5|2804|2823|2852.5|2910.5|2943|2904|2943|2947.5|2956|2921|2924|2931.5|2951|2960|3013|3027|3011|3030|2947.5|2931|2986|2906.5|2775|||2719.5|2706.5|2693.5||2682|2685.5|2676.5|2766.5|2715.5|2774|2793|2746.5|2719|2707.5|2755.5|2712|2665|2558|2532.5|2454.5|2704.5|2725.5|2761|2776.5|2797.5|2891.5|2897|2888.5|2733|2691|2695||2729|2700|2700.5|2678.5|2662|2665.5|2478.5|2385.5|2429.5|2511|2548.5|2566.5|2521.5|2476.5|2486|2454|2482.5||2532.5|2508|2602|2635|2757|2780|2725.5|2726||2715.5|2714|2801|2886.5|2740|2559.5|2640|2655.5|2631.5|2525|2471|2501|2476|2457|2446|2476.5|2458|2503|2491|2497.5||2530|2507|2459.5|2489.5|2551.5|||||2656|2697|2687|2666|2681|2705|2723.5|2650.5|2660|2706|2722|2782|2778|2668|2648.5|2682|2740.5|2707|2693.5|2674.5|2640.5|2627|2597|2600|2590|2612|2494|2477|2467|2502|2450|2496|2600|2618.5|2693.5|2697|2652|2480.5|2560.5|2496||2375|2295|2286.5|2272|2291.5|2265.5|2273|2295
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2562|2599|2571|2585|2555.5|2552.5|2563|2591|2608.5|2662|2628|2621.5||2628|2635|2655|2679|2690||2697.5|2698.5|2704|2710|2697|2692|2672|2684|2682|2679.5|2667|2680|2645|2661.5|2679|2654|2678.5|2675.5|2645|2622|2585|2589|2555|2578||2529|2447.5|2447|2430|2411.5|2418|2411|2411|2401|2397|2390|2380.5|2362|2364.5||2379|2351|2362|2345.5|2342|2346|2344.5|2369|2349|2386|2392|2386|2392|2369.5|2372|2347|2337.5|2335|2347|2327|2334|2334.5|2326|2328|2328.5|2345|2353|2354.5|2340|2343|2349|2343|2350|2347|2347|2369.5|2377.5|2377|2388|2373|2330.5|2367|2421.5|2436|2450|2437.5|2437.5|2438|2486.5|2490.5|2529.5|2526|2525.5|||2518|2527|2520.5||2516|2510.5|2509|2571.5|2544.5|2521.5|2503|2501.5|2504|2501|2494|2448.5|2469|2411.5|2403|2336.5|2480.5|2460|2511|2521|2498|2510|2549.5|2555|2550|2545|2548||2534.5|2519.5|2512.5|2497|2498|2499|2511.5|2500.5|2475|2475|2466.5|2459|2453.5|2450|2448.5|2457.5|2452||2448|2464.5|2504|2510|2501.5|2570|2567.5|2528||2630.5|2618.5|2623|2603.5|2629|2647|2662|2654.5|2663.5|2661.5|2644|2628.5|2608|2608.5|2624.5|2615.5|2612|2622|2634.5|2618.5||2675|2687.5|2684|2687|2705|||||2705|2701|2679.5|2673|2714.5|2734|2734.5|2733|2769|2788|2778.5|2806|2813|2781.5|2751.5|2751.5|2756|2765|2761|2767.5|2725|2731|2702|2670.5|2652.5|2660|2672.5|2701|2685.5|2663|2589.5|2583.5|2588|2552.5|2730|2733.5|2777.5|2771|2771|2766.5||2781.5|2828|2802.5|2815|2790|2786.5|2782.5|2823
04631|951797|/equities/morinaga-milk-industry|TOPIX500|817.5|841.25|835|836.5|844.25|837.5|848.75|857.25|864.5|883|881.5|881.5||885|882.75|882|884|877.75||876.75|877.5|882.25|882.75|886.5|877|856.25|856.75|852.25|829|818|820.25|818.75|816.25|822.25|823.5|819.25|820.25|806|809.5|799.5|804.25|796.25|803.75||802|830|830|823.75|823.25|823.25|813.25|806|801.5|815.75|816.5|814.75|808.25|807.25||815.25|816.5|832.25|830.25|822.5|820.75|821.25|824|823.25|826.75|830|832.5|815.25|807|805|800|802.25|794.25|807.5|811.75|809.5|823|816.25|816.25|827|826|824.25|817.75|813.75|820|818.5|822.25|821.25|831.5|824.75|821|820.25|820|828|818.75|804.25|794.75|803.25|805.25|813.75|808.75|797.5|807.75|797.75|815|829.75|826.25|833.75|||822.75|836.75|835.75||825|823.25|832.5|863|890.75|870|848.25|836.25|821.5|790.25|787.5|768.25|768|750.5|725.125|718|766.75|757.5|761.5|778|766.5|785.5|795.5|789.5|788.5|791.75|793.5||794.5|790.25|776.25|760.25|758.75|734.25|747.625|756|757.5|743|738.875|741.375|732.125|732.875|735|730.625|740.5||743|752.5|763|744.625|734.125|731.375|710|676.25||687.625|689.625|687.625|680.875|697.375|707.75|721.25|722.5|716|702.125|696.125|691.5|686.625|693.75|691.5|690.75|689|690|697|692.125||701.5|708.125|705.875|713.375|720.625|||||722.25|716.75|712.25|710.25|712.5|715|726.625|726.875|725.75|723.75|721|733.25|737.75|743.75|732.75|726.875|725.75|726.25|729.5|725.25|729.125|730.5|719|716.75|726.125|735.25|727.125|736.875|733|731|731.25|734.375|734.125|746.75|750|751.5|765|855.5|844.75|860.25||867.5|878.75|877|869.25|865.5|858.75|858.25|858.75
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3336|3347|3305|3283|3274|3279|3289|3287|3287|3365|3353|3373||3408|3409|3433|3461|3528||3492|3470|3479|3495|3493|3475|3420|3398|3465|3451|3462|3458|3458|3520|3588|3556|3556|3542|3566|3550|3518|3418|3440|3371||3348|3301|3253|3213|3171|3238|3192|3143|3130|3161|3200|3216|3103|3078||3089|3094|3091|3107|3095|3073|3069|3085|3079|3089|3120|3119|3133|3167|3209|3195|3157|3163|3155|3103|3156|3200|3208|3221|3247|3229|3311|3370|3449|3466|3453|3446|3461|3420|3445|3351|3326|3269|3227|3240|3210|3193|3221|3269|3283|3360|3305|3283|3296|3270|3231|3189|3235|||3243|3235|3237||3215|3153|3069|3035|2963|2960.5|2955|2914.5|2895.5|2921|2883|2793|2933.5|2671.5|2802|2501|2758|2941|3127|3136|3222|3380|3457|3441|3412|3397|3412||3437|3389|3298|3249|3229|3181|3109|3181|3223|3210|3193|3196|3145|3083|3017|3008|2997||3004|3028|3137|3113|3097|3252|3225|3181||3197|3200|3205|3192|3199|3165|3208|3228|3233|3212|3226|3213|3196|3174|3157|3185|3104|3188|3167|3162||3198|3247|3288|3358|3406|||||3431|3416|3373|3334|3367|3356|3369|3294|3320|3350|3412|3442|3440|3407|3394|3407|3406|3446|3435|3426|3341|3305|3257|3300|3402|3540|3483|3506|3498|3624|3607|3624|3584|3567|3639|3598|3612|3596|3417|3333||3350|3405|3440|3391|3321|3343|3355|3416
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2887.5|2870|2853|2896.5|2795.5|2728|2694|2762|2740|2792|2760|2768||2637|2590|2613.5|2606.5|2567||2492|2445|2443.5|2457.5|2502.5|2484|2422.5|2419.5|2419.5|2403|2432|2416|2408|2403.5|2408.5|2377|2364.5|2381.5|2411.5|2405.5|2383|2381.5|2415.5|2384||2351.5|2329|2290|2282.5|2240|2276.5|2238.5|2105|2188.5|2218|2206|2258.5|2186|2132.5||2156.5|2109.5|2132|2112|2123|2136.5|2118.5|2136|2089|2081|2130.5|2094|2075.5|2096|2137|2148|2094.5|2071|2064|2018.5|2063|2075.5|2094|2091|2075.5|2067|2138|2145.5|2112|2094|2065.5|2047|2075.5|2068.5|2061|2132|2145|2086.5|2055.5|2040|2053|2055.5|2078|2051|2012|2005.5|2030|2056.5|2108.5|2029.5|2007.5|1984.5|2005|||1926|1825.5|2190||2200.5|2184|2127|2074.5|2022.5|2030|2075.5|2035.5|2026.5|2025.5|2015.5|1936|2053|1840|1942.5|1848|2049|2216|2339.5|2325|2305.5|2389.5|2468.5|2481.5|2482|2458.5|2472||2503|2499|2500|2455.5|2504|2543.5|2546.5|2565|2508|2589|2507.5|2504.5|2560|2537.5|2626|2634.5|2655||2680|2690|2718|2728.5|2687|2691|2698.5|2661||2594.5|2491.5|2453|2445|2478.5|2346|2468.5|2492.5|2511|2480|2507.5|2518|2493|2462|2412.5|2365.5|2308.5|2318.5|2458|2475||2519|2553|2587|2538.5|2504|||||2552.5|2506|2469|2455.5|2447|2445|2416|2362.5|2457|2445|2464|2480|2523.5|2502|2515|2499|2498.5|2508|2495.5|2534.5|2467|2469.5|2482.5|2504|2484|2562.5|2550|2565|2552|2575.5|2588|2609.5|2612.5|2588|2628|2671|2692|2731|2721|2620||2616|2676.5|2748.5|2747|2722|2730|2746.5|2791
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3694|3591|3510|3414|3327|3314|3295|3349|3363|3355|3355|3314||3325|3307|3239|3228|3193||3214|3171|3148|3181|3175|3173|3096|3076|3077|3080|3121|3126|3125|3128|3146|3079|3090|3064|3125|3118|3080|3057|3068|3096||3037|3027|3017|3004|2980|3067|2791.5|2791|2773.5|2783|2723.5|2744|2657|2602.5||2627.5|2607|2626.5|2646.5|2627.5|2655.5|2612|2630|2536|2551.5|2593.5|2591|2557.5|2568|2581.5|2551|2544|2521|2506|2438|2445|2435|2437|2440|2308|2293|2319|2324.5|2316.5|2316.5|2324|2341.5|2333|2359.5|2343.5|2372.5|2383|2373|2359.5|2360|2371|2368|2391.5|2422|2384|2416|2447|2434|2497|2399.5|2359|2298|2247|||2209|2139.5|2105.5||2121.5|2110|2098.5|2078.5|2015.5|2007|2041|2023.5|2004|2057|2057|1965|2069|1888.5|1992.5|1917|2081|2189.5|2267|2290|2303|2425.5|2459.5|2465|2464|2436.5|2470||2475.5|2481|2440.5|2367.5|2395|2355.5|2347|2437|2411|2408.5|2404|2366|2388.5|2392|2436|2415.5|2413||2408|2398|2475|2422.5|2389|2380|2410|2693||2714.5|2667|2659.5|2660|2653|2614.5|2775.5|2774|2778|2756.5|2788|2787|2782.5|2703.5|2685.5|2681.5|2647|2663.5|2644.5|2616||2700|2702|2788|2773|2767|||||2783|2760.5|2745|2733.5|2723.5|2703.5|2723|2703.5|2728.5|2742|2605|2519.5|2519|2496.5|2467|2414|2384.5|2413|2430|2444|2419|2396.5|2383|2345|2362.5|2369|2337|2330|2373.5|2387.5|2375|2422|2416|2408|2395|2396|2438.5|2443.5|2418.5|2390.5||2410|2468|2458|2442|2372.5|2361.5|2366|2398
04635|952678|/equities/nagase-co-ltd|TOPIX500|809.25|803.5|798|798|785.75|784.75|789|796.75|804|821|819.5|815.25||817.5|817.25|821|821.75|831.75||831.5|826.25|811.5|819.75|828.25|819.75|810|808.25|799.25|789.5|789.75|784.25|783.25|775.5|775.75|770.25|769|775.75|765.75|755.25|749|751.25|759|763.25||758.75|750.75|752|744.25|732.5|743.25|741.25|731.375|730.625|731.875|731.625|728.375|717.5|712.125||713.75|710.75|711.125|708.375|705.5|705.625|696.125|696.75|685.25|688.75|692.625|688.375|684.375|684.625|693.875|676.375|670.25|668.5|668.375|673.5|678.5|675|680.25|678.375|675.5|671.125|671.75|669.625|667.5|671.75|677.5|675.5|680.75|679.25|681.375|681.75|687.5|686.5|684.375|680.125|672.375|670.75|675|676|667.25|652.875|658|661|662.875|650.75|648.875|640.5|630.5|||627|625.5|622.125||620.875|614.75|605.5|603|590.625|592.5|600.125|593|592|597.5|593.125|564.25|597|568.5|586.375|557|615|635|655.875|662.75|663.375|681.25|694|696.625|696.5|694|700.25||687.5|687.25|688.875|680|681.625|677.75|675.5|690.25|682.5|693.5|688.75|683.25|689.125|683.75|685.375|677.5|681.375||681.375|679|685.625|687.5|693.125|698.375|700.875|697.75||690.125|695.75|725.375|716.25|714|715.375|728.75|730.25|728|726.875|737.875|731.625|727|729.875|726.125|724.375|712.125|724|727.125|727.375||748.875|753.5|774.5|774.25|789.75|||||805.25|807.25|793|787.75|786.75|787.5|777.5|775.5|782|789|783|772|781.25|774.25|775.75|774.25|761.75|768|762.75|768.5|761.75|761|763.5|763.5|780.25|785|792|789.5|792|796.75|795.75|805.25|814.25|829|827.25|818.75|824|820.5|808|791.25||787.5|786.5|781.75|774.75|766|771.5|765|776
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1732|1751|1750.5|1750.5|1728|1695|1720|1762.5|1798.5|1808.5|1779.5|1752.5||1740.5|1744|1746|1755|1752||1748|1744.5|1750|1748|1741.5|1732|1730.5|1721.5|1710.5|1686|1678|1692|1684|1669.5|1665|1669|1673.5|1690.5|1671.5|1671.5|1645.5|1638.5|1637.5|1630.5||1618|1628|1647|1646|1634|1645|1633.5|1627|1628.5|1637|1640|1637|1632.5|1619||1633.5|1623.5|1630.5|1642.5|1653.5|1648.5|1634|1639|1626.5|1630.5|1622|1608|1614|1611|1630.5|1615|1592|1590.5|1595|1595|1603.5|1610|1602.5|1608.5|1605|1615|1621.5|1623|1613.5|1616|1619|1611|1610.5|1616|1608.5|1624|1629|1627|1624|1624.5|1625.5|1618.5|1636|1633|1660|1654.5|1659|1659|1671|1677|1699.5|1699|1735.5|||1724|1716|1732||1752|1751|1767.5|1800|1790|1769.5|1755.5|1753|1732|1747.5|1753.5|1713|1716.5|1672|1666.5|1636|1712.5|1679|1695|1721|1737|1773.5|1801.5|1789.5|1784.5|1778|1784.5||1792|1788|1778|1780|1788.5|1766.5|1770|1803|1790.5|1786|1784|1779|1778|1762|1783.5|1770|1762.5||1796|1773.5|1765|1747.5|1751.5|1725.5|1710|1702.5||1703|1696|1696|1681|1695.5|1696.5|1723|1733|1726|1722|1702|1681|1663|1663.5|1660|1654|1653|1663.5|1668|1667||1691|1696|1717.5|1725|1740|||||1747.5|1732.5|1698.5|1685|1696.5|1685|1694|1683.5|1688|1694|1694.5|1708.5|1709.5|1712|1727|1716|1711.5|1715|1716.5|1730|1721.5|1729|1726|1722|1739|1742.5|1727.5|1729|1733|1770.5|1781.5|1793.5|1787.5|1786|1762|1729|1717.5|1680.5|1663.5|1672||1667.5|1677.5|1673.5|1672|1655.5|1642|1660.5|1673
04637|952895|/equities/nankai-electric-railway|TOPIX500|2681.5|2728.5|2757|2758|2749.5|2727.5|2748.5|2751.5|2762.5|2795|2768|2739||2713|2709|2730|2723.5|2728.5||2733|2733|2737.5|2730.5|2710|2687.5|2679.5|2662|2636|2639|2614.5|2595.5|2560.5|2575|2596.5|2580.5|2581.5|2597|2573|2586.5|2550|2508|2500|2520.5||2515|2486|2443|2438.5|2420|2393.5|2364|2226|2246|2241.5|2242|2225|2214|2193||2200|2170.5|2177.5|2192.5|2201.5|2197|2179|2190|2176|2180|2169|2161.5|2161|2159.5|2178.5|2156.5|2127|2121.5|2133|2133|2141|2155.5|2146|2157.5|2155|2158|2145.5|2144.5|2121|2120|2130|2127.5|2128|2157.5|2156.5|2169.5|2183|2182|2165|2151|2148.5|2135.5|2166.5|2161|2210|2201|2210.5|2210.5|2237.5|2255|2253|2220|2243|||2235|2201|2255||2411.5|2410.5|2442|2449|2411|2387.5|2364.5|2361|2351.5|2372|2388|2324|2348.5|2249|2250|2239|2381.5|2345|2406.5|2456.5|2441.5|2553|2570|2565|2561.5|2563|2578||2554|2554.5|2539.5|2510|2532|2487.5|2489.5|2579.5|2572.5|2576.5|2560|2543.5|2513.5|2492.5|2443.5|2419.5|2424.5||2438.5|2470|2498.5|2513.5|2507|2569|2578|2533||2533|2528|2522|2520|2531.5|2533|2488.5|2455|2515|2496|2453|2436.5|2415|2399|2393.5|2391.5|2379|2395|2393|2372.5||2422|2421|2448.5|2456|2450.5|||||2477|2461|2428.5|2390.5|2407|2377|2372.5|2352|2360|2368.5|2381.5|2404|2428|2414.5|2454|2425|2422|2415|2413|2441|2382|2407.5|2420|2401|2459.5|2460|2419|2423|2458.5|2486|2458|2447.5|2465|2473|2465|2468|2470|2416.5|2399|2357||2374.5|2336.5|2299.5|2218|2180|2178|2196|2225.5
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4928|4919|4867|4867|4481|4462|4572|4613|4556|4696|4711|4517||4665|4639|4539|4531|4588||4552|4514|4425|4376|4424|4375|4359|4307|4370|4406|4500|4464|4542|4523|4555|4547|4532|4572|4600|4582|4522|4520|4594|4563||4615|4610|4432|4414|4388|4345|4285|4294|3965|4043|4073|3990|3960|3979||4013|3924|3852|3840|3788|3780|3858|3901|3930|3958|3935|3951|4084|4152|4203|4151|4086|4045|4008|3980|4094|4110|4091|4022|4010|3817|3847|3856|3888|3916|3750|3745|3775|3788|3737|3748|3735|3740|3741|3737|3671|3627|3612|3634|3625|3663|3594|3616|3645|3678|3708|3631|3537|||3460|3443|3366||3177|3175|3125|3183|3208|3230|3163|3067|3018|2989|2954|2862|2972.5|2678|2758|2660.5|2928.5|3018|3132|3180|3089|3161|3153|3163|3142|3149|3133||15640|15725|15295|14610|14595|14160|13670|14635|15185|15470|15430|15115|14765|14460|14655|14600|14645||15030|15020|15455|15435|15315|15365|15340|15100||15180|15505|15200|15015|15225|15015|14760|13065|13210|12655|12790|12850|12965|12890|12820|12880|12485|12740|12735|12715||13060|13100|13190|13370|13410|||||13715|13800|13635|13540|13570|13580|13430|12895|12965|13045|12915|12905|13130|12635|12585|12780|12635|12850|12865|13065|12765|12615|12310|12365|12160|12235|12220|12105|12255|12280|12385|12730|12870|12910|12895|13285|13290|13120|12865|12810||12640|12795|12685|13235|13085|13060|13040|13190
04639|952566|/equities/net-one-systems|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4480|4480|4480|4475|4475|4475|4475|4475|4475|4475|4475|4475|4475|4475|4475||4478|4480|4481|4481|4481|4481|4482|4481||4481|4481|4481|4481|4480|4481|4481|4479|4483|4482|4481|4481|4482|4483|4482|4481|4480|4481|4479|4479||4479|4478|4477|4477|4477|||||4480|4480|4480|4478|4478|4478|4478|4480|4477|4471|4475|4480|4481|4480|4473|4482|4486|4486|4486|4485|4488|4488|4488|4489|4489|4490|4490|4491|4490|4488|4491|4497|4499|4500|4503|4510|4510|4305|3590|3574||3638|3506|3485|3404|3384|3375|3400|3412
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3283|3316|3312|3317|3195|3220|3230|3220|3230|3231|3230|3170||3352|3335|3361|3340|3308||3366|3346|3347|3402|3401|3404|3360|3345|3328|3320|3352|3315|3285|3299|3343|3347|3316|3311|3322|3271|3222|3092|3000|3023||2964|2922|2801.5|2829.5|2777|2769|2701.5|2669.5|2645|2644|2657.5|2736|2691|2683||2763|2754.5|2742.5|2706.5|2731.5|2813.5|2780|2771.5|2808|2803|2788|2812.5|2808|2854|2865|2767.5|2850|2831|2835.5|2790|2783.5|2760|2731.5|2680|2597|2777.5|2613.5|2621|2623.5|2603|2580.5|2550|2584|2583|2580.5|2579|2600|2609.5|2588|2488.5|2489|2476|2539|2500.5|2507.5|2570.5|2580|2472|2249|2242.5|2258.5|2250.5|2252|||2229|2209.5|2220||2205.5|2216.5|2205.5|2142|2101|2119|2141|2117.5|2094|2089|2049.5|2037.5|2064|1936|1935|1826.5|1971.5|1955.5|2034.5|2027|2010|2079|2054.5|2087.5|2042.5|2050.5|2084||2076.5|2047.5|2009.5|1993|1999.5|2002|1987|1972.5|1979|2011.5|1992.5|1963.5|1995|2002.5|2023.5|2060|2071||2008|1997|2019|1974|1998|2020.5|2098|2063||2047|2047|2017|1993.5|1962|1955.5|2011|2042.5|2053.5|2052.5|2072.5|2079.5|2096.5|2096|2116.5|2125|2118|2129.5|2124|2133.5||2174|2171|2146.5|2219.5|2292|||||2359|2301.5|2331.5|2322.5|2276.5|2262.5|2244|2195.5|2167.5|2150.5|2167|2185|2212.5|2177|2148|2144|2103.5|2125.5|2090.5|2101.5|2043.5|2056.5|2071.5|2065.5|2066.5|2120.5|2106|2108|2085|1995.5|2002|1998.5|2066|2077|2520|2560.5|2663.5|2641.5|2617|2542||2594.5|2650|2648.5|2620.5|2588.5|2582|2573|2574
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2568.5|2531.5|2550|2531|2456.5|2432|2432.5|2462|2457|2500|2467.5|2425||2438|2438.5|2448|2467.5|2457.5||2453|2443.5|2430.5|2420|2400|2380.5|2338.5|2323.5|2322|2319.5|2315|2283.5|2280.5|2277|2290.5|2262|2238|2239.5|2241.5|2236.5|2233.5|2210|2215|2174.5||2128|2103|2073.5|2022.5|1983.5|2038|1895|1895.5|1880|1903.5|1900.5|1908.5|1860.5|1829.5||1843.5|1817.5|1826.5|1835|1829|1825|1818.5|1800|1771.5|1780.5|1801.5|1792.5|1786|1787|1802.5|1786.5|1770|1759|1760|1752|1769|1764|1760|1759.5|1749.5|1736.5|1742.5|1761.5|1753.5|1757.5|1758|1748.5|1757|1753.5|1757|1785.5|1790|1789|1738.5|1726|1726.5|1724.5|1749|1745|1762|1751.5|1766.5|1789|1827|1795|1784.5|1752|1771.5|||1779.5|1754|1743.5||1679.5|1725|1700|1685|1637|1635.5|1670.5|1655|1670|1680|1681|1630|1697.5|1569|1597.5|1539.5|1665|1771|1844|1861.5|1818.5|1898|1954.5|1972.5|1955|1952|1969.5||1969.5|1948|1912.5|1899|1891.5|1868.5|1867|1884.5|1881.5|1877|1826.5|1838|1861.5|1853.5|1858|1824.5|1840.5||1860.5|1845.5|1866.5|1878|1898|1893|1916|1897||1890|1885|1891.5|1887|1897|1912.5|1982.5|1941.5|1943|1947|1976.5|1961.5|1925|1910.5|1919|1903|1865|1895|1895|1905||1934|1928.5|1967|1966|1979.5|||||2004.5|1996.5|1960|1946|1961|1948|1923|1910|1909|1942|1956|1973|1996.5|1972.5|1980.5|1976|1945.5|1975|1961|1972.5|1953.5|1967.5|1969.5|1963.5|1986.5|2019|1983.5|1990|2001.5|2014.5|2009|2024.5|2017|2007.5|2030|2024.5|2024.5|2020|1997|1954||1856|1884|1852|1845|1822|1831|1826|1856
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|6057|6008|6008|5888|5762|5649|5567|5682|5729|5866|5795|5744||5881|5812|5748|5743|5640||5592|5535|5529|5540|5466|5431|5400|5427|5354|5270|5265|5288|5299|5290|5299|5291|5266|5323|5384|5243|5193|5189|5188|5088||4997|4961|4896|4894|4794|4911|5143|5115|5086|5140|5160|5142|5024|4931||5022|4999|5004|4982|4949|4917|4836|4862|4772|4765|4762|4821|4776|4766|4793|4760|4696|4702|4698|4694|4755|4774|4755|4635|4584|4556|4568|4578|4543|4516|4476|4443|4509|4526|4520|4631|4650|4641|4614|4598|4658|4615|4681|4730|4734|4737|4756|4841|4931|4896|4886|4812|4796|||4764|4580|4422||4522|4335|4246|4209|4020|4008|4074|4073|4096|4232|4218|4123|4243|3915|3989|3714|4052|4242|4415|4472|4477|4689|4746|4777|4759|4718|4720||4677|4629|4533|4479|4501|4406|4377|4526|4551|4577|4527|4463|4405|4358|4425|4391|4432||4437|4424|4444|4486|4531|4594|4638|4562||4520|4585|4674|4707|4763|4761|5080|5040|4983|4957|4992|4960|4935|4894|4784|4728|4640|4750|4792|4775||4843|4892|4965|4976|4961|||||5055|5030|4981|4925|4929|4941|4750|4620|4640|4634|4700|4689|4742|4684|4670|4650|4616|4626|4602|4654|4603|4594|4601|4609|4640|4780|4793|4838|4846|4751|4730|4785|4785|4821|4870|4770|4797|4817|4664|4586||4382|4334|4315|4317|4226|4215|4224|4226
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5825|5987|5907|5928|5863|5901|5849|5810|5845|5813|5804|5787||5771|5797|5806|5785|5748||5817|5818|5818|5759|5769|5731|5721|5668|5602|5552|5547|5591|5583|5589|5611|5616|5605|5570|5493|5475|5400|5453|5415|5431||5328|5284|5221|5117|5000|5111|5026|4943|4955|4951|4930|4917|4868|4857||4903|4861|4783|4856|4866|4881|4870|4883|4895|4949|4911|4902|5007|4973|4979|4951|4938|4902|4948|4946|4994|5021|5066|5075|5079|4993|4999|5060|5060|5042|5033|5062|5081|5062|5045|5026|5024|5038|5027|5049|5049|5078|5166|5164|5222|5186|5122|5133|5206|5257|5439|5444|5458|||5393|5374|5288||5256|5244|5312|5478|5428|5326|5270|5231|5212|5169|5128|5003|5000|4900|4830|4781|5066|4915|4990|5039|4910|4970|5078|5037|5056|5017|4951||4936|4890|4773|4743|4761|4655|4702|4720|4684|4676|4623|4609|4563|4531|4511|4500|4467||4468|4446|4449|4388|4445|4450|4438|4401||4433|4421|4430|4393|4435|4402|5022|5081|5040|5069|5020|4932|4835|4884|4867|4835|4840|4823|4840|4834||4871|4866|4897|4941|4932|||||5061|5031|5000|4974|4896|4926|4940|4988|5064|5063|5077|5084|5095|5092|5070|5070|5108|5069|5110|5100|5132|5105|5115|5094|5078|5083|5000|5034|4946|4953|4985|4957|4943|4928|4926|4855|4783|4732|4757|4670||5234|5265|5210|5125|5126|5105|5144|5181
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2499.5|2420|2444|2417|2274|2248.5|2174|2079.5|2066|2114.5|2076.5|2065||2063.5|2062.5|2018.5|2015.5|1995.5||1985.5|1966|1961.5|1976|1964|1931|1873.5|1871|1856|1835|1841|1852|1845|1852|1865|1855.5|1834.5|1840|1823|1813|1790.5|1783.5|1810.5|1804.5||1754.5|1722|1745.5|1721|1698|1719.5|1710|1695.5|1699|1713.5|1703|1720.5|1641|1622||1629.5|1614.5|1636.5|1632.5|1631|1625.5|1614.5|1604.5|1589|1582.5|1588|1569|1555|1558|1572.5|1588|1575|1563.5|1558|1552.5|1570|1603|1613.5|1600|1584.5|1573.5|1593.5|1591.5|1584|1584.5|1579|1586|1585|1572.5|1597|1600|1591.5|1575|1573.5|1566|1561|1560|1574|1564.5|1541.5|1525|1550.5|1631.5|1641|1623|1612|1600|1605.5|||1608|1580|1573||1584.5|1570.5|1540.5|1524|1477|1457|1456|1415|1418|1424|1426|1391.5|1459.5|1346|1382.5|1298|1413.5|1532|1613|1620|1588|1636|1680.5|1707.5|1704.5|1712.5|1725||1714.5|1703.5|1694.5|1662|1679|1670|1609|1649.5|1648.5|1688.5|1680|1668.5|1675|1655|1688|1659|1702.5||1734.5|1739|1759|1772|1788|1781|1768.5|1894||1892|1909|1910|1922|1915.5|1881|1963|1962|1969|1961|2004.5|2020.5|1994.5|1929.5|1906.5|1896|1870|1896.5|1898|1877.5||1926.5|1938|1937|1919|1945.5|||||1974.5|2005|1939|1901.5|1888.5|1847|1873.5|1852|1912|1849|1799|1777.5|1815|1777.5|1792|1787.5|1777.5|1779|1760.5|1758.5|1732.5|1724.5|1749|1746.5|1773|1782|1781.5|1768|1800|1792|1766|1725|1711.5|1850|1895|1870.5|1873|1864|1818|1811.5||1795|1872|1872|1836|1810.5|1820|1811|1839.5
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1738|1744.5|1735|1726.5|1730|1708|1715|1735.5|1734|1750.5|1748|1735||1741.5|1737|1727|1725.5|1715||1717|1700.5|1700.5|1704.5|1703|1679|1680.5|1685|1682|1691.5|1695|1705.5|1699|1710|1727.5|1719|1728|1738.5|1705|1706.5|1698|1703|1714.5|1705.5||1666.5|1663|1628|1811|1811|1835.5|1810|1792|1793.5|1813|1802.5|1803|1781|1787||1824|1798|1789|1786.5|1772|1782|1792|1800.5|1815|1828.5|1793|1830|1871.5|1873|1869.5|1857.5|1848|1855.5|1875|1881|1880|1870.5|1860.5|1870.5|1874|1867.5|1861|1848|1860.5|1870.5|1883.5|1877.5|1877.5|1863|1840|1827|1832.5|1838|1848.5|1853.5|1827|1812|1808|1808.5|1823.5|1828.5|1800|1792|1903.5|1936.5|1977.5|1956|1942.5|||1906|1938|1919.5||1876|1881|1896.5|1987.5|1964|1914|1884|1878|1858.5|1868|1853.5|1801.5|1791.5|1751|1749|1733.5|1763.5|1706|1740.5|1761|1756.5|1766.5|1786|1786|1816.5|1827|1842.5||3622|3606|3575|3542|3530|3489|3512|3536|3512|3490|3523|3500|3480|3447|3502|3480|3462||3483|3451|3416|3346|3388|3427|3500|3517||3567|3623|3586|3540|3775|3859|3929|3945|3931|3964|3949|3927|3875|3882|3889|3907|3892|3970|3920|3919||3993|3984|3983|3997|4038|||||4159|4112|4070|4069|4085|4128|4104|4115|4148|4195|4182|4187|4252|4237|4221|4214|4179|4164|4206|4216|4251|4256|4171|4120|4043|4054|4008|4016|4053|4005|3991|4016|4042|4082|4099|4102|4102|4072|4138|4173||4244|4185|4124|4088|4083|4126|4138|4142
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2651.5|2612.5|2620|2606.5|2591|2538|2566.5|2550.5|2510|2621|2658|2641.5||2644|2652|2630|2658|2651||2503|2447.5|2432.5|2465|2505|2405|2420|3110|3143|3128|3209|3190|3164|3224|3133|3064|3017|3029|3007|2881|2871.5|2863|2875|2866||2880.5|2844.5|2868|2821|2806|2877.5|2848|2862.5|2873|2938.5|2942.5|2914|2811|2700.5||2718.5|2655.5|2694|2660|2640|2660|2655|2661|2637|2618.5|2645|2686|2709|2737|2785|2753|2883.5|2883|2859|2833|2847|2836|2845|2911.5|2862|2825.5|2850.5|2839.5|2770.5|2697.5|2700.5|2701.5|2744|2737.5|2735.5|2799|2808|2812.5|2758|2709.5|2669|2668|2731|2761.5|2751|2797|2795.5|2767|2753.5|2628.5|2573.5|2568.5|2617.5|||2581|2524.5|2464||2550.5|2427|2218.5|2157|2062|2083|2083|2045|2048|2134.5|2111.5|1971.5|2124.5|1862.5|1987|1891|2140.5|2297|2439|2477.5|2480.5|2592|2645|2676.5|2667.5|2701.5|2718.5||2734.5|2714|2690|2621|2647.5|2644|2587|2632|2641.5|2672.5|2609|2608.5|2642.5|2671|2762|2769.5|2745.5||2745.5|2739|2690|2646.5|2652.5|2686.5|2721.5|2711||2615|2585.5|2581|2547|2560.5|2544|2689.5|2697|2708|2710|2798|2755.5|2855|2800|2769.5|2781.5|2755|2823|2845.5|2827.5||2886|2901|2870|2814.5|2803.5|||||2838|2758|2691|2685|2704|2682|2750|2727.5|2803|2782|2790.5|2806|2842|2795|2836|2794.5|2777.5|2791.5|2798.5|2760|2725|2755|2775.5|2795|2780|2847.5|2838.5|2878|2899.5|2810|2735|2793|2828.5|2828.5|2874|2896|2916.5|2913.5|2990|2965||3010|3038|3235|3153|3054|2967.5|2783.5|2823
04647|946266|/equities/nifco-inc|TOPIX500|4473|4473|4481|4470|4415|4408|4395|4438|4430|4510|4493|4418||4415|4403|4465|4410|4446||4435|4389|4407|4434|4402|4366|4331|4355|4264|4232|4229|4188|4159|4192|4209|4120|4080|4100|4039|4016|3941|3916|3953|3947||3900|3857|3819|3799|3700|3750|3688|3690|3680|3727|3694|3741|3622|3572||3595|3522|3530|3515|3506|3471|3427|3419|3360|3352|3377|3381|3369|3382|3419|3407|3380|3331|3307|3290|3311|3291|3304|3223|3253|3217|3284|3331|3317|3300|3311|3328|3380|3364|3393|3420|3422|3410|3365|3373|3390|3375|3442|3463|3406|3300|3348|3405|3512|3401|3505|3450|3484|||3495|3499|3511||3526|3473|3485|3495|3394|3393|3435|3365|3390|3359|3270|3207|3442|3192|3234|3068|3351|3485|3568|3580|3535|3678|3761|3797|3774|3751|3779||3791|3801|3734|3688|3705|3718|3647|3639|3628|3653|3613|3600|3636|3623|3666|3676|3649||3644|3640|3644|3638|3636|3695|3691|3591||3619|3616|3664|3697|3594|3545|3706|3712|3689|3679|3721|3717|3725|3742|3721|3714|3684|3690|3693|3676||3749|3810|3832|3780|3761|||||3795|3824|3709|3683|3721|3710|3708|3701|3734|3694|3690|3615|3645|3617|3623|3553|3550|3555|3553|3569|3564|3572|3574|3566|3641|3670|3686|3660|3619|3652|3626|3637|3635|3652|3699|3667|3672|3706|3611|3562||3554|3421|3416|3368|3390|3388|3385|3443
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1825|1800.5|1782|1748.5|1686|1649|1661|1664|1668|1691|1693|1707.5||1725|1709|1694.5|1705|1715||1737|1714|1713|1722|1722|1700|1697|1666|1659.5|1628|1635|1633.5|1644|1638|1646.5|1597|1621|1639.5|1658|1655.5|1646|1664|1722|1708.5||1656|1622|1666|1660.5|1648.5|1659.5|1649.5|1652|1659|1651|1670.5|1684|1656|1635.5||1672.5|1653|1637.5|1639|1644.5|1644|1625|1641|1620|1621.5|1649|1680|1695.5|1701|1713|1698|1711.5|1696|1689|1657|1692.5|1694.5|1682.5|1697|1681.5|1684|1709|1697.5|1701|1707.5|1729.5|1710.5|1708.5|1667.5|1668.5|1651.5|1645.5|1631.5|1651.5|1678.5|1640|1662|1785|1765.5|1801.5|1791.5|1716.5|1744|1752|1724.5|1725|1692.5|1714.5|||1705.5|1698.5|1714.5||1693|1729.5|1729|1727|1680|1688.5|1758|1763.5|1741|1789|1793.5|1705|1819.5|1700|1758.5|1680|1871|1880|1957|1996.5|1984|2030.5|2051|2045.5|2049.5|2029.5|2087||2101|2095|2111|2075.5|2101.5|2150.5|2130|2147.5|2100.5|2139|2109.5|2143|2153|2155|2147|2156.5|2155.5||2198|2203|2271|2294|2298|2235|2259|2236||2174.5|2219|2240.5|2144.5|2169|2169|2214|2222.5|2247|2231|2117|2112.5|2119.5|2118.5|2100|2063|2037.5|2030.5|1999|2002||2010|2046|2067|2094.5|2099|||||2149.5|2138|2141.5|2123|2143.5|2151.5|2137.5|2112|2128|2145|2111.5|2088.5|2097.5|2095|2069|2062|2071.5|2053.5|2030.5|2039|2087|2109.5|2107|2096|2095|2105|2162|2139|2168.5|2174|2158|2134|2158.5|2174|2209|2210|2156|2238|2242.5|2230.5||2226|2268.5|2259.5|2221.5|2203.5|2187.5|2185|2186
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|707.3|721.7|728.4|720|719.4|721|740.1|739|735.5|756|754.6|768.6||768.3|765.2|780|796.2|802.7||783|783.1|791|786.1|783.7|777.1|780|763.4|783.1|755.1|753|744.9|739.3|742.6|735|734.7|742.2|741.1|745.4|742.7|735.1|740.2|742|750.3||753.6|742|741.1|742.8|738.5|753.2|748.2|715.8|710.8|721.3|719.2|713.6|704|693.5||700.1|694.8|695|699.1|708.3|710.1|706|705.5|702|702.5|701.9|698|708|710.8|723.8|710.5|710.4|702.2|699|691.3|711.4|719.8|711|711.4|701.2|704.1|704.1|703|700.6|699.3|692.3|701.7|688|678.6|679.2|705|696.6|694.6|678.1|661.9|671.7|675|672.9|666.2|651.5|639.7|625.5|630.5|635|623.9|633|637.3|652.3|||647.8|614.8|578.5||577.3|574.5|575.2|580.1|571|580.3|581.7|570.5|562.6|564.4|558.6|543.3|543.3|510.5|511|483.2|530.4|547.3|561|559|575.7|603|617.6|624.1|633.4|638.2|649.3||619.7|615.1|609.1|605.3|609|609.4|600|599.2|593.8|600.4|593.4|592.7|591.7|584.6|588.3|591.7|599||607.1|609.5|612.5|601.1|601|599|598.5|599.8||590|586.1|583.4|589.3|590.2|595.2|606|703|712|675|675|660.9|653.6|653.2|652.4|649.1|644.5|647.6|635.9|626.5||645|643.2|646.7|649.4|651.5|||||657.9|640.6|636.5|636.3|635.3|647.2|645.1|632.6|635.8|651.2|657.5|656.3|656.3|650.2|638.2|623.1|616.4|630|621.4|629|626|625.2|632|621|618.5|622.4|625.9|625|634.6|645.1|654.1|656.4|648|650.3|655|669|675.2|684.9|693.4|672.8||655.3|631.7|583.6|594.3|580|578.1|581.4|592
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|6052|5976|5892|5876|5827|5871|5929|6013|6020|6160|6170|6156||6233|6312|6357|6340|6393||6337|6313|6320|6309|6289|6172|6207|6163|6204|6205|6321|6295|6266|6242|6368|6303|6342|6407|6426|6363|6356|6426|6474|6422||6441|6455|6330|6239|6260|5940|5989|5900|5735|5809|5915|5833|5767|5876||5935|5902|5840|5821|5788|5843|5855|5819|5963|5960|5901|5928|6005|6024|6000|5919|5888|5873|5934|5901|5961|5994|6014|5982|5986|5965|6007|5935|5901|5812|5790|5731|5736|5785|5701|5740|5721|5710|5705|5649|5598|5552|5488|5450|5436|5448|5386|5469|5449|5526|5367|5348|5417|||5307|5202|4594||4544|4530|4530|4634|4595|4526|4477|4447|4414|4402|4403|4291|4366|4154|4205|4079|4401|4477|4611|4637|4538|4673|4576|4510|4501|4500|4489||4488|4485|4457|4381|4377|4333|4279|4441|4440|4460|4410|4343|4305|4277|4305|4287|4156||4314|4293|4305|4308|4331|4338|4329|4349||4270|4361|4440|4473|4764|4788|4708|4739|4783|4543|4514|4502|4478|4456|4417|4416|4358|4407|4394|4399||4485|4486|4591|4563|4586|||||4765|4721|4653|4623|4679|4666|4631|4579|4600|4604|4590|4577|4624|4566|4552|4561|4503|4569|4565|4611|4630|4606|4471|4377|4274|4289|4280|4276|4321|4461|4509|4465|4491|4506|4640|4526|4421|4385|4321|4152||4712|4781|4746|4686|4656|4596|4652|4686
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3434|3438|3425|3483|3410|3375|3381|3405|3410|3428|3411|3400||3397|3368|3379|3397|3394||3352|3376|3343|3261|3193|3120|3101|3155|3156|3149|3166|3199|3222|3218|3220|3288|3352|3328|3290|3295|3286|3331|3329|3295||3238|3418|3351|3383|3307|3368|3390|3341|3322|3333|3456|3397|3367|3361||3357|3320|3299|3249|3232|3223|3203|3207|3212|3224|3220|3212|3227|3217|3185|3226|3202|3171|3172|3182|3196|3208|3168|3157|3222|3180|3186|3180|3192|3226|3224|3233|3215|3225|3219|3212|3220|3187|3217|3232|3131|3108|3123|3112|3009|2986.5|2925|2908.5|2981|2987|2854.5|2983.5|2978|||2947.5|2931|2934||2872.5|2847.5|2870.5|2933.5|2915.5|2932|2924.5|2902.5|2926|2913|2894|2840.5|2789|2699.5|2698|2571.5|2646|2678|2677.5|2689.5|2657|2686.5|2711|2675.5|2665|2666.5|2639||2626|2545|2504.5|2438|2397.5|2385|2355.5|2362.5|2353.5|2348.5|2343.5|2328|2323|2307|2301.5|2256.5|2276.5||2286.5|2260.5|2266|2244.5|2250.5|2273|2256|2252||2240.5|2222.5|2227|2215|2211.5|2221.5|2261.5|2271.5|2226.5|2196.5|2126.5|2048|2017.5|2028.5|2030|2023.5|2008|2018|1999.5|2006.5||2014|2012|2012|2015|2021.5|||||2036.5|2037.5|1999.5|1976|2005.5|2006.5|1996|1996|2005.5|2020|2018|2016|2041|2026|2003.5|2025|2020|2004.5|2025|1996|1953|1970|1939.5|1850.5|1917.5|1939|1934.5|1942|1928.5|1951.5|1931.5|1932.5|1931.5|1924|1925.5|1908.5|1943|1941.5|1928|1910||1928.5|1956|1931|1921|1902|1890|1895|1885.5
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1873|1841.5|1816.5|1748.5|1731.5|1688.5|1670|1705.5|1707|1755.5|1786.5|1782.5||1818.5|1825.5|1738|1720|1739||1756|1721|1697.5|1699|1682.5|1633|1600|1619|1650.5|1630|1636.5|1659.5|1531.5|1421.5|1433.5|1421|1426.5|1447.5|1426|1410|1406|1403.5|1411|1400.5||1380.5|1456.5|1463|1458|1440|1453|1464|1449|1462.5|1462|1467.5|1476.5|1412|1367||1398.5|1402|1415.5|1429.5|1431.5|1435|1430.5|1480.5|1469.5|1487.5|1492.5|1480|1445.5|1455.5|1470|1458.5|1430.5|1421|1405|1401|1430|1425|1442.5|1430.5|1419|1398|1444.5|1438.5|1409|1401|1415|1435|1432.5|1414|1393|1451|1437|1412.5|1379.5|1380|1392.5|1363|1414.5|1402|1417|1423|1413.5|1422.5|1441|1418.5|1362.5|1387|1384.5|||1386.5|1360|1358||1503.5|1503.5|1489|1476|1412|1436|1471.5|1445.5|1433|1445|1433.5|1363.5|1421|1300.5|1302.5|1238.5|1364.5|1419.5|1470.5|1487|1481|1542.5|1585|1582|1577.5|1596|1633||1635|1648.5|1644|1623|1601.5|1576|1616.5|1632|1556.5|1552.5|1521|1517|1535.5|1553.5|1544.5|1527.5|1520||1524|1520|1528.5|1521.5|1532|1547.5|1550|1514.5||1507.5|1535|1681|1659.5|1651|1612.5|1652.5|1666|1653.5|1681|1690|1683|1697.5|1705.5|1693|1675.5|1627|1646.5|1642|1646.5||1655.5|1641.5|1667|1629.5|1628|||||1632.5|1635.5|1612|1605|1623.5|1631.5|1630|1616|1636.5|1657|1657|1681.5|1661|1617.5|1642.5|1642|1627.5|1656.5|1708.5|1769|1745.5|1757.5|1777|1782|1818|1858|1841.5|1854.5|1865|1794|1816|1850|1862.5|1871|1917.5|1951|1896|1900|1875.5|1818||1768|1890|1865.5|1827.5|1761|1769|1756|1807.5
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|12585|12825|12735|12450|12555|12625|12740|12650|12705|12785|12835|12720||12695|12780|13090|13520|13665||14045|13740|13580|13740|13290|13150|13135|12985|13075|13010|13235|13280|13210|13525|13670|13725|13605|13765|14100|14310|14135|13920|14160|13980||13930|13385|13235|13250|12495|12530|12480|12690|12720|12780|12845|12970|12680|12765||12895|12830|12450|12470|12355|12645|12645|12750|12825|13080|13140|13005|12970|13415|13710|13380|13290|12885|12740|12485|12730|13120|12525|11925|11840|11615|11780|11515|11880|11885|11855|11795|11915|11695|11555|11835|12155|12085|11910|11685|11330|11120|11230|11470|11435|11330|11330|11695|11825|11505|11740|12020|12245|||12165|11870|11500||11365|11090|10760|10325|10030|10215|10265|9932|9909|10290|10240|9782|10015|9173|9552|8962|9813|9808|10145|10195|10110|10730|10910|11035|10730|10690|10675||10475|10180|10255|10055|10175|10000|9636|9914|10235|11260|10990|10925|10960|11055|11085|10930|11310||11295|11340|11520|11315|11190|10925|10985|10750||10730|10730|10670|10290|10345|10050|10230|10125|10155|9721|9758|9537|9396|9113|8955|8901|8898|9476|9485|9241||9017|8904|8888|9079|9020|||||9257|9236|9170|9072|9165|9170|9131|9135|9245|9252|9102|9062|9105|9087|8960|9113|9042|9183|8944|8843|8742|8670|8441|8372|8114|8131|8125|8096|8154|8144|8142|8153|8099|8008|8293|8202|8132|8194|7730|7584||7925|8100|8084|8087|8014|7979|7978|8049
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|4943|4910|4927|4924|4803|4807|4784|4821|4825|4844|4841|4821||4863|4806|4813|4823|4839||4903|4834|4745|4755|4764|4726|4565|4508|4478|4469|4500|4413|4387|4330|4367|4275|4191|4224|4263|4272|4204|4182|4247|4167||4103|4068|4053|4007|3963|3984|3778|3747|3730|3694|3675|3668|3600|3572||3611|3575|3590|3578|3572|3567|3548|3510|3438|3398|3410|3393|3392|3406|3422|3393|3424|3421|3431|3433|3423|3441|3452|3405|3410|3417|3438|3454|3452|3419|3407|3409|3406|3407|3423|3432|3424|3406|3370|3372|3375|3350|3392|3392|3405|3420|3435|3451|3481|3413|3395|3366|3370|||3386|3395|3266||3276|3266|3249|3179|3108|3107|3133|3114|3133|3181|3186|3048|3177|2999.5|3118|3001|3176|3311|3438|3462|3436|3520|3523|3555|3543|3535|3558||3530|3545|3525|3513|3502|3464|3417|3474|3516|3512|3506|3536|3513|3487|3574|3574|3577||3567|3495|3526|3468|3497|3525|3566|3507||3504|3541|3621|3363|3308|3275|3345|3348|3358|3391|3450|3407|3360|3344|3345|3310|3297|3308|3352|3345||3442|3471|3488|3387|3361|||||3358|3311|3331|3322|3354|3341|3363|3333|3343|3339|3385|3396|3403|3390|3400|3396|3333|3369|3399|3395|3394|3411|3394|3379|3391|3432|3434|3402|3387|3340|3293|3317|3307|3318|3322|3354|3368|3364|3361|3318||3335|3280|3347|3316|3288|3266|3313|3317
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3365|3352|3338|3319|3273|3252|3300|3328|3349|3340|3341|3327||3387|3385|3362|3389|3420||3452|3426|3412|3426|3388|3351|3332|3284|3249|3234|3235|3253|3235|3177|3207|3184|3140|3123|3078|3105|3106|3095|3054|3011||3426|3374|3381|3335|3286|3301|3300|3275|3268|3333|3321|3305|3226|3206||3244|3207|3208|3203|3211|3197|3166|3157|3090|3061|2992.5|2940.5|2904.5|2879|2851|2819|2825.5|2800|2818|2798.5|2783.5|2765.5|2767|2755|2775|2746|2752.5|2716|2708|2742|2743|2726|2714|2687.5|2665.5|2666|2643.5|2635|2623.5|2611|2603|2588|2631.5|2632.5|2625.5|2648.5|2611|2607|2591|2582|2552|2543|2548|||2554|2540|2534||2573|2560.5|2561.5|2578.5|2525|2523|2531|2510.5|2510|2504|2509|2485|2542.5|2412|2459|2355.5|2513|2593.5|2694.5|2707.5|2696|2783.5|2801.5|2814.5|2790|2773|2760||2760.5|2741.5|2711|2695|2708.5|2684.5|2638.5|2713|2699|2681.5|2661.5|2633|2636.5|2636.5|2628.5|2626|2612.5||2644|2638.5|2664.5|2600.5|2596.5|2502.5|2506.5|2491.5||2468|2441|2430|2412.5|2448|2443.5|2497|2499.5|2481.5|2510|2485|2464.5|2403|2420|2422.5|2407.5|2388.5|2411|2437|2426.5||2408.5|2396.5|2417|2406|2399.5|||||2379|2385|2422|2408|2412.6599|2406.3301|2406|2397|2421.6599|2450|2458|2515|2574.6599|2573.3301|2570.3301|2562.6599|2557.3301|2526|2525.3301|2544|2563.3301|2559.6599|2517.6599|2493.6599|2519|2473.3301|2443.6599|2441.3301|2445.3301|2474|2432.3301|2444.3301|2454.6599|2429.3301|2455|2445.6599|2452.6599|2465.6599|2462.6599|2447.3301||2469|2491.3301|2494.3301|2486.6599|2456.3301|2456.3301|2453.3301|2485.6599
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1396|1398|1392.5|1378.5|1373|1365|1374|1382|1381|1418.5|1412|1411.5||1426|1431|1433.5|1437|1442.5||1443|1437.5|1442|1441.5|1449|1436.5|1433|1439.5|1439.5|1432.5|1424|1418|1421|1421.5|1425.5|1413|1408|1397|1388.5|1375|1367.5|1371.5|1368.5|1358||1344.5|1341.5|1336|1339|1320.5|1338|1406.5|1389|1375.5|1385|1358|1361.5|1355|1344||1347|1337.5|1335.5|1330.5|1321|1321|1312.5|1308.5|1298.5|1298.5|1303|1300|1296|1294|1290.5|1284.5|1283.5|1277|1286.5|1284|1288|1284|1282.5|1286|1288|1297|1302.5|1310|1307|1300|1297|1295.5|1302|1298.5|1300|1294.5|1286.5|1286.5|1278|1274|1279|1256|1276|1273.5|1256.5|1249.5|1254.5|1253|1372|1370|1371.5|1361|1354|||1339.5|1342.5|1333||1344|1344.5|1344|1333|1314|1321|1301|1292|1292.5|1292.5|1288.5|1266.5|1284.5|1234.5|1254.5|1218.5|1302|1352|1390.5|1384|1375.5|1384.5|1405.5|1405|1400|1395|1408||1399.5|1391.5|1371|1378|1364|1347.5|1338|1367|1360|1375.5|1370|1360.5|1353.5|1333|1337|1329.5|1335||1327|1333.5|1367|1365|1375|1395.5|1392|1380||1380.5|1394.5|1396.5|1390.5|1402|1215|1271|1267|1272|1280|1290|1276.5|1272|1266.5|1269|1260.5|1252|1261|1246|1252||1261.5|1269.5|1275.5|1284|1282.5|||||1280|1273|1273.5|1267.5|1268|1271.5|1265|1269|1267.5|1275|1276|1271.5|1296|1295.5|1292.5|1278.5|1262|1257|1271.5|1273|1260.5|1248|1249|1261|1286|1275|1259|1243.5|1233|1235|1219|1229|1243|1239.5|1204.5|1179|1177.5|1199.5|1192.5|1191||1193.5|1201|1194|1190|1175.5|1173|1177|1186.5
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2136|2111|2112|2130|2117|2048|2034|2071|2097|2132|2126|2094||2105|2085|2106|2112|2152||2167|2111|2102|2135|2146|2142|2080|2059|2043|2039|2036|2016|1970|1947|1982|1952|1892|1870|1863|1857|1834|1819|1819|1811||1785|1792|1802|1775|1728|1735|1717|1707|1693|1708|1691|1681|1671|1655||1643|1633|1643|1648|1650|1654|1631|1629|1602|1601|1616|1628|1613|1613|1621|1613|1581|1576|1578|1572|1588|1589|1587|1592|1582|1581|1597|1596|1602|1603|1624|1607|1625|1624|1616|1606|1603|1604|1612|1605|1591|1581|1590|1579|1576|1591|1524|1531|1540|1518|1505|1490|1498|||1490|1470|1478||1493|1472|1456|1443|1403|1405|1405|1385|1384|1401|1387|1333|1388|1302|1338|1236|1360|1434|1501|1508|1520|1565|1615|1620|1601|1599|1616||1616|1617|1596|1585|1578|1529|1566|1596|1584|1598|1563|1551|1554|1542|1532|1532|1532||1541|1553|1584|1568|1579|1584|1584|1590||1585|1561|1548|1544|1554|1541|1544|1535|1540|1539|1536|1523|1519|1519|1521|1522|1498|1502|1501|1497||1502|1513|1524|1522|1537|||||1547|1522|1510|1497|1495|1475|1484|1466|1484|1481|1508|1513|1519|1514|1515|1505|1500|1508|1514|1532|1516|1512|1510|1493|1516|1526|1525|1520|1516|1511|1506|1503|1486|1482|1503|1504|1516|1523|1531|1523||1519|1585|1583|1585|1573|1573|1569|1601
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1023|1024.5|1022.5|1015|995|991.1|993.6|977.8|993|991.7|993.1|988.2||997.2|991|1011.5|1010|1028.5||1026|1025.5|1030|1037|1039|1040|1038|1046.5|1057.5|1068|1063.5|1072.5|1066.5|1076.5|1070|1066|1089|1086|1088.5|1127|1116|1114.5|1150|1111.5||1311.5|1302.5|1294|1294.5|1255|1280.5|1259|1242.5|1254|1285.5|1280|1292.5|1223|1192||1197.5|1198.5|1214.5|1221|1223|1210|1178.5|1183.5|1173.5|1156.5|1160.5|1137.5|1138.5|1143|1151.5|1153.5|1134|1120.5|1118|1092|1107|1113|1109.5|1109.5|1107|1085.5|1111.5|1134|1133|1124.5|1092|1073.5|1080|1086|1077.5|1051|1067|1067.5|1052|1049|1039.5|1029|1040.5|1047|1056.5|1056.5|1092|1065.5|1102.5|1080.5|1076|1066.5|1075.5|||1088.5|1080|1071.5||1057|1058.5|1054.5|1047.5|1026|1035|1044.5|1024.5|1008.5|1038.5|1039.5|984|1019.5|948.9|974.3|966|1016|1071.5|1143|1142.5|1116.5|1135.5|1152|1156.5|1151|1160.5|1198||1201|1198|1142|1105.5|1103|1091.5|1096.5|1156|1141|1129|1114|1091.5|1090|1097|1088|1058|1022.5||1011|1028.5|1029|1007.5|998|949.5|934.7|919||923|923.3|935.2|932.9|925.1|933|981.1|993.4|1001.5|994.3|1012.5|1011|1005.5|1006|989|976.8|956|965|962.6|961.2||976.3|984|992.6|993|994.3|||||1015.5|1026|1018|1020.5|1033.5|1021|1016|1018|1041|1052|1056|1050.5|1070.5|1069|1079|1019|1036|1036|1035|1041.5|1030.5|1016.5|998.5|988.8|993.1|997.7|995.2|988.3|995.2|972.4|960.6|958.2|1033|1063.5|1073.5|1059.5|1076.5|1077|1106|1115||1130.5|1167.5|1166|1145.5|999.1|1000.5|1008.5|1016.5
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1176|1198|1221|1219|1196|1187|1197|1203|1237|1252|1246|1241||1239|1242|1236|1234|1243||1241|1239|1260|1257|1247|1224|1212|1200|1190|1185|1185|1196|1191|1180|1183|1170|1167|1168|1148|1148|1139|1122|1113|1116||1116|1102|1101|1125|1112|1116|1113|1105|1124|1130|1110|1091|1092|1084||1089|1086|1093|1105|1112|1106|1051|1043|1040|1037|1030|1032|1025|1014|1025|1017|987|992|1006|994|1009|1021|1020|1019|1017|1029|1041|1042|1046|1050|1053|1069|1082|1061|1056|1042|1033|1047|1046|1027|1020|1023|1020|1021|1010|994|1021|1020|1021|1043|1057|1060|1066|||1059|1069|1104||1101|1108|1127|1136|1122|1075|1075|1048|1024|1016|999|936|966|922|919|867|931|967|996|1009|1002|1022|1040|1037|1025|1036|1039||1038|1034|1016|1010|1022|1018|1031|1063|1064|1030|1007|1004|1007|1005|1001|1006|1004||1007|1006|1014|992|1002|1003|1014|992||962|886|869|862|857|867|880|878|884|891|893|884|882|889|887|880|868|859|857|850||850|849|857|867|880|||||866|857|860|852|846|845|835|840|848|847|848|856|861|869|873|877|869|867|866|857|857|853|850|843|843|854|843|839|837|840|835|837|832|850|852|855|872|867|878|878||890|890|898|901|887|885|892|902
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3300|3307|3297|3311|3285|3240|3262|3265|3262|3320|3303|3306||3302|3330|3301|3299|3284||3277|3271|3289|3302|3307|3250|3233|3226|3220|3161|3107|3075|3117|3146|3211|3192|3215|3247|3243|3250|3215|3256|3287|3281||3221|3225|3303|3295|3265|3278|3245|3192|3146|3173|3173|3230|3067|3020||3088|3051|3006|2994|2967|3175|3117|3118|3081|3090|3124|3122|3120|3119|3120|3095|3100|3074|3087|3094|3391|3430|3509|3523|3567|3613|3650|3661|3529|3534|3510|3494|3510|3478|3512|3486|3429|3430|3421|3411|3442|3382|3390|3387|3386|3313|3285|3333|3376|3267|3357|3402|3470|||3688|3661|3639||3620|3596|3607|3604|3543|3542|3547|3542|3546|3516|3466|3385|3440|3300|3359|3268|3471|3546|3672|3751|3776|3901|3960|3971|3961|3975|4020||4041|4004|3969|3942|3969|3894|3858|3958|3951|3986|3993|4060|3949|3929|3893|3881|3872||3856|3830|3906|3890|3894|3900|3891|3864||3871|3868|3861|3787|3759|3640|3737|3705|3669|3727|3779|3762|3729|3749|3701|3700|3706|3820|3780|3866||3941|3945|4010|4028|3961|||||3963|3960|3923|3932|3846|3745|4174|4133|4180|4155|4123|4136|4172|4141|4191|4210|4203|4220|4232|4305|4250|4283|4277|4254|4149|4110|4162|4057|3956|3959|3952|3937|3937|3929|3998|3971|4097|4087|4091|4036||4036|4078|4077|4034|4017|3993|3952|4006
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1826|1830|1823.5|1819|1803.5|1780|1795|1808|1823.5|1867.5|1870|1858.5||1861|1854.5|1858|1867.5|1880||1884|1892|1900|1903|1912|1889.5|1866.5|1866|1866|1856|1855.5|1845.5|1842|1831|1842.5|1829.5|1820|1805|1790|1785|1767|1761.5|1764|1753.5||1732|1715.5|1723|1713.5|1700.5|1710.5|1701|1680|1691.5|1697.5|1691|1677|1667|1658.5||1656.5|1652.5|1659|1665|1662|1662.5|1653|1648|1641|1643.5|1660|1644.5|1633|1634|1639.5|1631|1620|1615.5|1615|1606.5|1626|1630|1637.5|1629.5|1627|1628|1639|1629|1629|1626|1630.5|1624|1638.5|1635.5|1639|1653|1652.5|1671.5|1669.5|1668|1652|1652|1661.5|1645.5|1650.5|1643|1630.5|1617|1620|1699|1691|1679|1669.5|||1662.5|1657.5|1670.5||1669.5|1684.5|1681.5|1676|1647.5|1648|1658.5|1645|1639|1641.5|1634.5|1574.5|1630.5|1550|1597|1529.5|1618.5|1648|1717|1730|1734.5|1784|1828|1835|1828|1832.5|1837||1830|1821|1820.5|1805|1811.5|1811|1800|1829|1828|1845|1824.5|1819.5|1828|1817|1821.5|1815.5|1807||1807|1807.5|1875|1859|1884.5|1886.5|1866|1862||1871|1844.5|1850.5|1853.5|1856|1852.5|1875.5|1876|1875|1874.5|1882|1875|1868|1870|1866|1870|1846|1868|1867.5|1867||1896|1896.5|1917.5|1913|1916.5|||||1910.5|1902|1888|1881|1881.5|1863|1851.5|1858.5|1872|1865|1853|1835.5|1868|1853.5|1847.5|1840|1827|1820.5|1815|1830|1813|1813|1819|1814.5|1858|1871|1854|1848.5|1847|1847|1845|1852|1852|1867.5|1861.5|1865.5|1863|1708.5|1682|1685.5||1686.5|1702|1702|1702|1686.5|1685.5|1687|1700
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|607.6|612|619.8|607.7|599.6|593.4|595.3|603|615|630.4|631|636.4||633.4|640.6|642.6|649.6|661.2||660|657.2|658.8|666|679.2|667|643.2|641.8|631|618.8|617.2|620.2|620.6|616.2|622.2|614.6|611.2|604.6|600.2|599.4|590.9|593.7|598|584.5||586.6|580.9|573.7|569.6|564.2|584.4|581.7|576.9|576.4|576.8|583.6|591.8|578.5|556.8||552.8|556.8|564.2|564.1|563.9|562.7|554.5|552.3|543.9|545.6|555.2|551.3|540.5|537.8|544.9|539.5|532.6|535.6|535.2|532.4|546.5|536.8|535|553.7|571.2|564.3|571|574|572.3|574|571|568.4|569.2|566.8|571.1|574.3|571|573.4|576.8|578|569.6|567.1|570.1|569.2|574.2|574.4|575.8|568.7|575.6|558.8|599.6|597.1|600|||599|594.6|595.9||600.4|594.5|590.5|588.4|584.2|584.1|594.9|584.7|582.9|589.6|589.3|576.6|592|558.6|577.6|530|576|597.6|615.4|633|629.6|655|684.6|688|683.4|681.4|689.8||698.2|694|684.6|679.2|679.4|673.6|662.8|673|675|670.6|660.2|665.6|668.8|661.8|665|655.4|665||669.2|673.6|673.2|675.2|670.8|673|668.8|661.4||654.2|651.8|644.4|639.6|636|633.2|640.6|636.8|630.4|629.4|628.4|621|615.6|618.2|621.2|617.4|601.6|603|604.4|600.6||608.2|614.2|622.6|618.2|621.6|||||628.8|617.8|609|597.8|589.3|585.6|595.4|592.6|594.5|596.5|605.6|610.2|612|609.4|613.2|603|603|601.2|600.4|604.4|607.8|606.4|609.6|603|606.6|617.6|622.6|621.6|619.6|627|622.2|616.4|613.4|618.6|630|631.2|638.4|613.8|612.6|606.6||608.2|607.6|609.6|608.4|590.5|594.8|597.8|606.6
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1070.5|1065|1042.5|1044.5|1020|1020.5|1027.5|1037.5|1048|1068.5|1056.5|1045||1044.5|1044.5|1071|1077.5|1071.5||1072|1066.5|1060.5|1067|1062.5|1050|1033|1032.5|1025.5|1000|991.6|1002|985.3|990|1005|1015.5|1009|999.1|986|987.7|972.3|980.9|967.8|969.4||961|958.1|936|876|880.3|888.4|880|868.6|869.2|873.6|871.2|870.6|868.3|866.7||875.1|865.9|866.2|862.8|859|860.9|862.4|865.5|868.4|880.5|878.3|879|877.8|868.3|871.3|861.4|857.7|858.2|864.4|865.1|873|878.9|848|858|833.5|831|831.3|832|830.5|832|834.6|834.2|839|832.5|834.4|833.6|832.1|835.4|833.8|833.5|827.5|824|830.5|832|848.7|829.3|828.9|832.1|855.5|868.1|864.6|854|857|||856.5|862.5|860.3||856.5|855.6|860.9|882|864.1|856|851|844.3|840.8|840.5|838.4|818.1|825.1|798|821|795.1|850.6|851.7|877|896.9|892.8|905.2|920.3|920.6|925|929.2|917||902.8|897|884.4|874|877|863.3|871|873|871.5|870.6|865.8|866.9|860.4|856.9|858.6|849.3|847.7||851.6|847.7|853.3|846.1|858|853.3|858.1|836.2||833.3|815|831.2|824.2|827.6|836.6|852.6|850.6|851|855.5|856.9|852|842.4|845.1|844.7|847.5|845.4|850.5|851|852.6||860.4|860.6|863|871.4|881.1|||||897.3|892.6|880.9|873.1|882.7|875.7|875.7|877|881.9|896.2|897.4|903.8|912.4|910.5|910.2|912.3|917.3|922.4|929.2|926.8|928.4|925.2|901.9|901.5|906.1|912.9|907.1|910.3|910.1|911.1|909.4|927|930|939.7|937|933|923.6|897|878.2|927.5||919.9|926.5|912.9|908|893.9|891.6|885.5|895.4
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|152.7|153.8|154.4|156|153.2|152.7|154|154.3|155.4|156.8|158.1|157.6||158.1|158|159.6|159.7|160||160.9|160.9|159.6|158.2|158.8|158.7|157.6|157.1|158.3|155.3|155.6|156.3|156.2|156.5|159.7|162|163|165|163.6|163.8|162.1|160.9|161.7|160.2||157.5|153.2|152|152.7|152.9|152.3|151.6|150.5|150.5|151.4|152.1|152.3|150|149.8||150.3|149.7|150.2|150.2|151|152.7|152.3|153.8|155|154.2|153.5|152.8|152.2|152.3|152.3|149.1|148|149.7|150.4|150.3|152.1|153.2|152.2|153.4|154.5|154.4|155.7|156|157.1|158.2|157.5|156.1|157.4|156.8|156.8|155.1|154.8|152.4|151.1|151.2|150.4|150.8|152.1|153.1|152.8|153.3|152.2|150.7|152.6|152|151|148.9|151.7|||150.1|149.1|148.7||148|146.8|145.7|149.8|148|148.1|148.7|146.9|145.7|146.1|146.2|143.8|142.4|140.8|140|135.2|141.5|140.3|142.6|144.5|144.7|146.3|148.7|148|147.5|147.6|148.5||149.1|148.4|147.5|147.5|147.3|146.5|146.1|146.4|145.6|146.3|146.5|146.2|145.6|145.4|147|146.8|146.4||146.1|145.5|146.8|147.4|146.3|146.7|145.3|144.5||145.1|146.2|149.8|151.3|150.8|150.8|151.5|151.9|152.9|152.3|151.1|150.6|149.1|150.1|150.4|150.6|150.2|152|153.3|153.1||153.6|155.2|156.1|156.5|156.1|||||157.6|155.8|153.9|152.7|154.2|154.8|155.4|153.2|154.6|154.9|154.7|154.4|155.3|154.5|154.7|155.1|155.9|154.7|155.6|154.7|153.6|153.4|151.5|151.8|153.3|153.7|155.2|155.3|154.8|155.1|153.8|151.4|151|150.2|150.8|150.5|150.8|146.1|146|145.7||146.7|147.4|147.1|147.1|144.7|144.9|144.8|145.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3772|3814|3844|3841|3757|3714|3848|3907|3910|3938|3905|3936||3955|3977|4016|4027|4025||4046|4118|4097|4078|3938|3894|3876|3904|3940|3853|3831|3808|3832|3834|3820|3877|3812|3821|3775|3706|3692|3714|3741|3786||3647|3600|3561|3500|3435|3338|3275|3240|3237|3236|3302|3305|3196|3250||3164|3100|3045|3042|3013|3021|3043|2989|2975|3023|3019|3059|3232|3320|3306|3260|3271|3219|3255|3216|3215|3263|3197|3180|3207|3185|3186|3173|3190|3194|3200|3200|3231|3239|3231|3264|3280|3275|3266|3258|3180|3130|3154|3125|3141|3080|3072|3108|3220|3247|3178|3227|3222|||3203|3252|3249||3237|3244|3240|3381|3384|3347|3177|3061|3031|3036|3115|3025|2959.5|2935|2906.5|2872.5|3041|3017|3030|3070|3008|3104|3122|3095|3074|3065|3075||3065|3014|2978.5|2919.5|2927.5|2819|2801|2851|2873|2885.5|2857.5|2825|2768|2756|2818.5|2813|2793.5||2819|2797.5|2829|2957|2957|2844.5|2824|2813.5||2777.5|2785.5|2848.5|2829|2812|2835.5|2848.5|2875.5|2776.5|2750.5|2726|2637|2634|2675.5|2618|2589|2463|2511|2512|2501||2587.5|2578.5|2604.5|2664|2662|||||2726|2778|2816|2792.5|2787.5|2801.5|2780|2614|2615.5|2635|2665|2635|2601.5|2538.5|2540.5|2580|2531.5|2504|2462.5|2505|2452.5|2412.5|2389|2390.5|2350.5|2341|2251|2244.5|2239|2231.5|2228.5|2232|2227.5|2234.5|2249.5|2258|2292.5|2285|2250|2238.5||2290|2334.5|2326.5|2290.5|2269.5|2286.5|2290.5|2320
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5008|5116|5100|5054|5007|4980|5001|5046|5131|5325|5327|5302||5264|5430|5488|5484|5555||5537|5566|5504|5490|5510|5456|5310|5310|5376|5347|5325|5316|5336|5258|5263|5200|5205|5214|5181|5186|5231|5223|5286|5258||5180|5090|5084|5062|5151|5193|5252|5172|5148|5290|5368|5330|5234|5139||5153|5125|5097|5163|5172|5138|5084|5148|5027|5032|5124|5167|5140|5133|5126|5086|5028|4985|4994|5034|5050|5035|5040|5066|5144|5008|5040|4993|4962|4940|4917|4941|5178|5118|5141|5186|5200|5190|5162|5176|5191|5164|5154|5094|5119|5183|5143|5004|5052|4835|4812|4570|4626|||4621|4571|4372||4790|4733|4655|4528|4397|4402|4480|4387|4395|4559|4550|4444|4570|4261|4382|4133|4394|4577|4839|4898|4885|5020|5250|5302|5252|5236|5227||5280|5237|5251|5228|5234|5190|5204|5236|5256|5285|5317|5185|5268|5234|5281|5199|5163||5180|5222|5188|5148|5202|5274|5217|5234||5166|5060|5074|4889|4831|4808|4793|4773|4704|4806|4790|4761|4685|4705|4742|4717|4708|4791|4887|4885||4964|5053|5193|5140|5247|||||5229|5171|5180|5113|5029|4974|5055|5001|5016|5061|5043|5004|4956|4912|4923|4875|4858|4881|4938|4950|4819|4796|4751|4765|4850|4956|4963|4971|4997|4975|4935|4884|4850|4828|4840|4867|4831|4803|4802|5021||5055|5034|5039|5054|4953|4935|5053|5132
04667|946274|/equities/nipro-corp|TOPIX500|1495|1500|1495|1494|1479.5|1469.5|1480.5|1505|1506|1535|1524.5|1540||1537.5|1534.5|1536|1532|1552.5||1560|1546|1548.5|1539.5|1557|1550|1535.5|1520.5|1521.5|1505|1494|1498.5|1496.5|1504|1520.5|1500|1484.5|1484.5|1485.5|1474|1471.5|1467.5|1470|1435||1367.5|1373.5|1378.5|1385|1380.5|1386.5|1381|1370|1368.5|1375|1368|1353|1327.5|1325.5||1351.5|1339.5|1338|1345|1341.5|1340|1323|1333|1312|1305|1304|1300|1279.5|1270.5|1269|1251|1256.5|1254.5|1253.5|1238|1253.5|1247.5|1230.5|1255|1258|1257.5|1274.5|1269|1290.5|1288.5|1269|1259.5|1253.5|1234.5|1254.5|1250|1240.5|1238.5|1241.5|1240.5|1243|1252.5|1288.5|1292|1312|1296|1294.5|1294|1301|1265.5|1277.5|1262.5|1270|||1268.5|1261|1262||1287.5|1300.5|1298.5|1296|1277.5|1280|1270.5|1260|1262|1274.5|1283|1278|1300.5|1261|1270.5|1241|1297|1310.5|1333|1361|1336.5|1361|1365.5|1345|1333|1330|1337.5||1338.5|1340.5|1338.5|1336|1341|1340.5|1314|1313|1317.5|1340|1329|1329.5|1313.5|1305.5|1312|1307|1314||1308|1311|1331|1331|1358.5|1357|1354|1342||1350|1353|1394.5|1384.5|1387|1418|1447|1455.5|1464|1470.5|1462|1461|1442.5|1436|1441.5|1443|1436|1450|1443|1449.5||1462.5|1466|1481|1479.5|1480.5|||||1490.5|1478|1475|1460|1460|1440|1452.5|1430|1438|1447|1430|1401|1390|1379|1389|1370.5|1365|1371.5|1373|1368.5|1368.5|1372.5|1372.5|1359|1361|1386|1381|1372|1375.5|1380|1360.5|1373.5|1366.5|1379.5|1372.5|1351|1342|1389|1375.5|1356.5||1369|1406|1408|1408|1396|1403|1398|1397
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2308|2328|2315|2305.5|2275.5|2249.5|2301|2309|2333.5|2364|2352|2310||2298|2288.5|2300|2306|2310||2310.5|2320.5|2330.5|2313.5|2300|2279|2273.5|2264|2233|2233.5|2211.5|2205.5|2184.5|2189|2226.5|2216|2188.5|2218|2187|2165|2137|2128|2107|2100.5||2070|2220|2221.5|2192.5|2163|2138|2146.5|2135|2115|2103|2094|2081.5|2059.5|2042.5||2026|2011|2010|2029.5|2050|2037|2028.5|2044|2013|2025|2008.5|2005|2009|2009|2034.5|2008|1982|1974|1982|1967|2000|2006.5|2008|2024|2035.5|2050.5|2069|2091.5|2075.5|2075.5|2125.5|2119|2157|2160|2150|2158|2166|2167|2132|2126|2111.5|2107|2140|2152|2158|2152|2156|2164.5|2175.5|2187|2205|2186.5|2204|||2178|2182.5|2170||2183|2175|2202|2209|2192|2166.5|2149.5|2133|2132|2141|2119|2066|2054.5|1985|2000|1926|2053|2045|2088|2123|2141.5|2207.5|2223.5|2231.5|2216.5|2213|2208||2231.5|2229|2230|2245.5|2233|2207|2226|2227|2176.5|2182|2168|2168.5|2164.5|2165|2170|2158|2156||2155.5|2155|2176.5|2165|2169|2169.5|2160|2170||2163.5|2162.5|2167|2160|2171.5|2200|2213|2219.5|2199.5|2201.5|2170|2157|2140.5|2140|2158|2138.5|2123.5|2139|2147|2150||2196|2204.5|2242|2242.5|2249|||||2268|2235|2203|2180.5|2195.5|2165|2148.5|2150|2149|2145|2150|2170.5|2215.5|2210.5|2224|2239|2252|2244|2250|2286|2258.5|2269.5|2259.5|2253|2318|2312|2343|2345|2348.5|2359|2340|2258.5|2195|2201.5|2215.5|2191|2218.5|2186|2170|2181.5||2187|2181|2179|2172|2154|2146|2148.5|2168.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5227|5148|5130|5145|5028|5021|5140|5174|5160|5260|5257|5267||5275|5275|5249|5255|5303||5317|5298|5299|5296|5260|5200|5170|5151|5130|5085|5073|5052|5090|5110|5200|5241|5209|5245|5182|5145|5080|5051|5072|5092||5084|5247|5154|5095|5042|5030|4986|4918|4875|4936|4920|4906|4907|4900||4908|4885|4867|4881|4862|4834|4811|4805|4772|4785|4783|4769|4777|4777|4800|4777|4779|4782|4820|4845|4862|4888|4882|4856|4886|4850|4848|4839|4817|4759|4769|4737|4759|4784|4846|4812|4856|4878|4879|4875|4887|4881|4930|4950|4915|4901|4922|4950|5066|5245|5277|5190|5198|||5118|5223|5270||5160|5056|5051|5079|5053|5080|5019|4981|4958|4959|4898|4800|4799|4600|4504|4180|4456|4533|4678|4772|4796|4879|5015|5005|4994|4988|5033||4998|4964|4921|4911|4884|4840|4816|4965|4958|5013|4961|4950|4913|4896|4863|4815|4820||4820|4903|4954|4897|4892|4996|4915|4990||5010|5000|5008|4982|5000|4975|5024|4994|5027|5026|5042|5028|5009|5020|5020|4997|4958|5005|4990|4982||5041|5081|5114|5165|5212|||||5215|5210|5121|5066|5109|5114|5156|5075|5095|5139|5177|5132|5090|5056|5028|5028|4985|5024|5001|5069|5012|5056|4937|4936|5036|4994|4948|4928|4984|5029|5040|5128|5116|5219|5250|5159|5140|5121|5082|5060||5051|5123|5015|4951|4903|4921|4905|4923
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5440|5414|5430|5403|5200|5225|5253|5303|5338|5504|5442|5390||5385|5300|5414|5466|5468||5396|5265|5293|5313|5349|5295|5281|5240|5237|5207|5234|5223|5193|5212|5284|5328|5387|5420|5388|5413|5394|5353|5286|5230||5154|5018|4960|4926|4867|4927|4905|4910|4877|4904|4838|4765|4687|4653||4651|4538|4524|4463|4467|4507|4451|4375|4233|4266|4302|4290|4276|4308|4363|4351|4288|4245|4205|4193|4190|4203|4253|4225|4208|4165|4236|4226|4198|4187|4101|4150|4198|4191|4212|4235|4253|4256|4254|4238|4255|4243|4245|4170|4146|4114|4187|4259|4338|4280|4245|4200|4233|||4192|4129|4150||4130|4123|4091|4070|4042|4068|4061|4024|4021|4017|4034|3898|4053|3846|3983|3867|4107|4161|4296|4376|4400|4512|4593|4617|4575|4566|4561||4560|4554|4525|4483|4516|4535|4451|4495|4367|4322|4205|4204|4235|4225|4341|4284|4375||4334|4324|4435|4436|4436|4433|4493|4521||4538|4563|4541|4526|4514|4520|4659|4682|4697|4682|4763|4738|4614|4619|4609|4624|4591|4640|4626|4679||4731|4763|4805|4826|4861|||||4917|4858|4830|4843|4880|4857|4836|4747|4810|5036|5045|5051|5122|5050|5061|5095|5105|5105|5111|5133|5151|5190|5217|5280|5407|5394|5401|5374|5359|5400|5348|5400|5371|5429|5364|5221|5256|5235|5214|5189||5080|5155|5200|5145|5130|5110|5186|5202
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|366.4|374.8|375|369.8|350.6|345.7|354.8|361|360.4|364.8|370|371||362.5|358|363|360.8|360.4||359.6|350.2|353.5|352.5|344.7|338.7|337.2|339.6|331.9|330.2|332.2|335.5|333|338.5|358.3|349.6|351.2|346.1|346.6|337|329.5|326.3|332|329||323.6|322.5|329.2|321.3|320.1|326.3|318.8|313.6|318.8|324.3|322.7|329.4|317|302.6||305.1|304.1|311|309.5|310.5|303|299|302.9|315.5|335.8|351.8|342.2|337.1|339.6|348.7|344.7|334.9|331.8|335.6|338.6|345.9|351.6|352|353.1|357.7|356.2|357.9|356.4|350.4|354|353.1|354.2|362.2|361.5|366|368.2|362.7|359.4|349.2|352|352|353.6|359.8|357.2|356.3|340.6|339.5|344.5|355.5|342.1|338.8|333.4|335.1|||343.9|340.4|336||336.4|329.1|329.4|320.6|312.2|312.2|317.4|311.5|312.1|318.2|310.8|309.4|332.7|308.3|321.1|306.1|333.6|350.4|360.3|374.3|374.9|393.8|401.3|414.5|415.2|414.3|420.7||428.6|435.3|427.5|420.5|424.5|432.5|428.8|432.1|424.3|431.7|420.8|415.8|425.9|425.5|418|421.1|412.9||415.5|412.1|430.3|419.8|413.1|418|409.6|403.2||431|408|390.3|380.8|404.6|383.6|416.8|420.4|412.6|413.3|421|414|421.8|426.5|417.7|421.3|414|417.5|430.2|435.3||443.2|443|463.7|473|457.7|||||475|470|515|463.5|417|431.4|433.4|403.3|390|337.6|351.4|354|355.1|363.1|366|366|362.6|352.3|350.1|361.5|357.1|357|369.8|370.3|387.1|405.4|406.2|409.4|415.7|423.9|421.6|418.2|404.3|407.9|367|365.8|368.5|403.9|401.2|404||400.4|408.1|408.3|408.2|395.8|393.4|393.2|397.4
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1218.5|1192|1159|1145.5|1109.5|1096|1091.5|1129.5|1148.5|1158|1153.5|1146.5||1145|1138|1143|1155|1164||1165.5|1155|1155.5|1178.5|1174|1153.5|1146.5|1146.5|1152|1144|1156.5|1128|1121|1087|1083.5|1065|1041.5|1035|1014|1018|1013|1015.5|1036|1020.5||1003.5|962.6|948.7|974.1|955|967.5|950.8|946|942|940.3|941.1|950|933.5|921.2||933.8|933.2|934.9|930|925.3|921.6|916.2|916.9|905.1|910.6|925.5|929.8|916|915.2|919|908|910.9|907.7|909.5|905.4|908.5|908.8|904.8|901.4|899.7|891.9|909.1|905.5|905.6|898|910|910.8|910|901.2|896.7|916|908.2|903.9|896|896.5|898|891|898.5|903|893.6|885.7|885.9|880|883.6|872.2|860.1|850|855.8|||855.7|849.3|841.5||842.1|827.4|824.1|821|805.6|805.8|816.3|801.7|800.5|812.2|812.5|772.1|810.2|756|789|732.2|811|865|895.1|902|903.3|936|944.3|941.1|938.5|930|938.5||939.1|936|920|912|914.8|912.3|903.5|915.5|906.7|906.7|887|888.1|908.2|900|908|905.9|893.3||890.1|894|922|901|902.6|905.2|902.2|875||874.6|869.2|863.1|861.5|869.1|868.6|886.7|879.2|887.8|888|896|891.9|888.5|889.4|889.2|873.6|872.2|871|878.6|864||882.4|881.5|884.5|883|887.7|||||890.2|873.8|880|868.8|875.5|857.6|865|862.9|868|865.4|878.4|881|883.4|879.1|877|873.6|865.8|869.7|861.6|871.5|877.4|871.8|874.6|870.8|888.5|898.1|882|878.1|885|881.1|881.9|893.1|895|892.1|905.3|901.9|907.5|929.3|959.9|952.7||956.5|968.9|971.3|965.5|946.3|946.6|945.8|956
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2687.5|2724.5|2681.5|2692|2684|2674|2704|2786|2805.5|2857|2876|2866.5||2854|2855|2859|2838.5|2782||2811|2808|2814.5|2838|2863|2843|2809|2823|2835.5|2783|2772|2783|2750.5|2746|2767|2777|2790|2805|2775|2784|2766.5|2788|2805|2812||2800|2760.5|2738.5|2665.5|2656|2858|2866|2848.5|2854|2894|2892|2905|2849|2833||2899|2895.5|2903.5|2924|2945|2911|2890|2920|2922|2972.5|3006|3059|3020|2986.5|2953.5|2915.5|2893|2904.5|2918|2929.5|2926.5|2942|2933.5|2945|2918|2915|2978|2971.5|2954.5|2950|2962|2976|2991|2998|3023|3037|3048|3082|3072|3057|3046|3060|3069|3075|3106|3109|3123|3115|3194|3194|3234|3082|3102|||3107|3102|3124||3130|3133|3136|3226|3163|3158|3122|3098|3079|3091|3092|2984|3006|2920.5|2905|2866.5|2978|2911|2969|3027|3042|3100|3130|3123|3136|3162|3170||3220|3196|3138|3123|3117|3105|3108|3026|2973.5|2999|2987|3009|3003|3027|3055|3012|2922||2911|2913|2920|2985|2995|3011|3024|3011||3069|3090|3086|3164|3324|3305|3472|3562|3560|3571|3566|3539|3492|3543|3532|3530|3527|3505|3536|3531||3565|3563|3672|3738|3754|||||3803|3776|3752|3715|3760|3772|3782|3724|3786|3834|3875|3911|3946|3940|3983|3951|3988|4023|4030|4017|3974|3955|3924|3885|3872|3863|3821|3801|3775|3829|3803|3792|3826|3851|3928|3750|4089|4075|4023|4007||4044|4094|4130|4111|4060|4005|4001|4002
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2475.5|2530|2481.5|2440|2515.5|2634|2695|2771|2756|2781|2835|2822||2856|2842|2856|2853|2810||2810|2801|2786|2778|2801|2725|2680|2656|2691|2687|2663|2650|2678|2670|2757|2730|2760|2810|2793|2733|2707|2694|2623|2622||2607|2482|2427|2417|2508|2559|2570|2570|2576|2598|2618|2639|2610|2548||2621|2621|2583|2607|2638|2705|2689|2673|2656|2693|2693|2698|2721|2726|2753|2713|2676|2657|2694|2677|2708|2768|2755|2790|2821|2880|2882|2836|2841|2826|2860|2832|2826|2847|2818|2871|2874|2938|2983|2974|2976|3021|3048|3036|3046|3072|3080|3041|3247|3394|3456|3433|3441|||3243|3312|3362||3297|3272|3279|3411|3497|3522|3369|3304|3344|3340|3232|3233|3086|3070|2981|2976|3029|2769|2814|2861|2897|2853|2869|2858|2873|2862|2890||2936|2974|2950|3005|3113|3108|3094|3134|3072|3102|3061|3122|3102|3080|3177|3200|3190||3144|3099|3196|3240|3238|3257|3287|3574||3584|3605|3544|3473|3492|3553|3634|3647|3642|3683|3645|3709|3695|3774|3793|3770|3760|3717|3592|3575||3678|3669|3674|3676|3692|||||3721|3678|3651|3672|3646|3676|3640|3734|3905|3850|3855|3924|3955|3934|3921|3981|3942|3902|3882|3820|3792|3730|3747|3712|3625|3616|3478|3434|3474|3517|3526|3525|3468|3468|3489|3460|3477|3483|3712|3735||3794|3825|3839|3861|3895|3888|3894|3972
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3936|3926|3851|3806|3555|3450|3400|3428|3445|3469|3421|3410||3436|3391|3381|3372|3340||3458|3397|3410|3421|3470|3395|3350|3347|3348|3296|3345|3325|3311|3277|3291|3261|3271|3254|3290|3311|3302|3291|3361|3297||3228|3170|3184|3160|3071|3152|3121|3033|2952|3114|3074|3069|2904|2816||2830.5|2774|2809|2825|2804|2797.5|2741|2720.5|2650|2666|2699|2692|2683.5|2735.5|2745|2668.5|2600|2561.5|2560|2521|2583|2603|2585|2572|2588|2597|2647.5|2652|2620.5|2600|2598|2611|2652|2596.5|2548.5|2620.5|2620.5|2630|2609|2563.5|2619.5|2570|2587|2610|2632|2660.5|2699|2737|2758|2650.5|2619.5|2547.5|2595.5|||2565|2476.5|2452||2461|2564.5|2510|2444|2390|2417|2470|2454|2459.5|2545|2522.5|2414|2543.5|2254.5|2396|2290.5|2460|2585.5|2700|2710.5|2713|2826|2886|2927|2920|2891|2916||2975.5|2946.5|2902|2856|2839.5|2800.5|2734.5|2799|2834.5|2897|2821|2827|2894|2920.5|2957.5|2893|2930||2953.5|2910|2900|2891|2885|2873.5|2900|2859.5||2868|2876.5|2838.5|2823.5|2789.5|2697|2743|2736|2777|2700|2794.5|2748.5|2731.5|2684.5|2657.5|2631|2571.5|2615|2605|2590||2656|2641|2680|2640.5|2610|||||2665|2622|2578.5|2476|2575|2547|2550|2471|2500.5|2536|2493|2475.5|2486.5|2457|2458.5|2414|2412.5|2412.5|2396.5|2447|2373.5|2362|2371|2382.5|2390|2431|2390|2405|2441.5|2443|2415|2476.5|2504|2511|2575.5|2586.5|2562|2544.5|2508|2427||2421.5|2517|2516|2495|2360|2370|2380|2403.5
04677|952080|/equities/nof-corp|TOPIX500|2610|2607.5|2610|2577.5|2520|2522|2532|2582|2639.5|2684.5|2649.5|2615||2672|2669|2656|2650|2684||2718|2710.5|2700|2694.5|2689|2658.5|2658|2640|2653.5|2671.5|2741.5|2726|2751|2723|2736|2732.5|2747|2738.5|2817|2850.5|2819.5|2827.5|2870|2850||2799.5|2788|2822.5|2972|2944.5|3000|2955.5|2968.5|2951|3041|3036|3011|3025|2970||2934.5|2920|2905|2801|2875.5|2888|2873|2880|2836.5|2810|2797|2792.5|2771|2755|2765|2758|2678.5|2691.5|2686|2663|2687|2696|2704|2696|2697.5|2659|2667.5|2692|2705.5|2680|2605.5|2582|2582|2554|2510.5|2482|2502|2515|2496|2392.5|2280|2248|2268|2250|2245|2233.5|2201.5|2238|2263|2222|2110|2100|2114.5|||2130|2137|2109.5||2108|2087|2076.5|2069|2047|2042|2026.5|2011.5|2003|1940|1968.5|1898|1949.5|1805.5|1820.5|1739|1871.5|1916.5|1999|2016.5|2013|2096.5|2116.5|2119.5|2112|2120.5|2124||2127|2146|2123|2080|2107|2105|2082.5|2155|2147|2110|2078.5|2049|2021.5|2008.5|2052.5|2055.5|2092.5||2116.5|2097.5|2094.5|2048|2047|2095|2127|2025.5||2016|2011|2025.5|2022.5|2012|2020|2056|2060|2080.5|2065|2088|2078.5|2062.5|2081|2073.5|2066|2051|2069|2065|2096||2147.5|2156|2170.5|2163|2156.5|||||2206|2197.5|2181.5|2165|2182|2197.5|2170|2146|2177|2180.5|2200|2193|2199.5|2193.5|2218|2213.5|2221.5|2239|2260.5|2272|2220.5|2211|2181|2204|2237|2262.5|2306|2297|2310.5|2293|2280|2308.5|2307|2362|2376.5|2423.5|2451|2500|2462.5|2430.5||2430.5|2475.5|2468|2442|2452|2471|2455|2465.5
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1093.5|1088.5|1082|1076|1034.5|1040|1044.5|1064|1073.5|1106.5|1095|1085.5||1089.5|1077|1088.5|1087|1101.5||1092.5|1085|1076.5|1074|1069|1054.5|1038|1028.5|1046.5|1044.5|1055|1053.5|1057|1058.5|1078|1051.5|1046|1055|1077|1083.5|1063.5|1050.5|1058|1034.5||1016.5|1003|994.6|981|969|995.4|990.5|978|990.9|990.4|985.2|989.5|957.3|934||932.8|926.2|924.7|938|932.3|930.6|920.1|917.6|911|915.2|931.4|920.7|926.1|931.8|948.5|915.5|896.8|895|894.4|881.6|898.3|909.8|892.8|890|880|876.5|885.8|882.6|895|896.1|887.5|883|880.1|874.1|874.7|871.6|876.1|875.4|863.2|857|859|855.3|863.8|861.8|848.7|860.2|861.6|872.2|871|827|812.9|794.3|780|||787.9|787.3|784.1||790.2|814|802.2|788|763.5|768.1|779.4|763.5|761.7|774|768|733.3|766.3|703.6|750|672|779.1|840|906.6|912.7|900.5|955.4|987.7|989.2|987.7|983|961.3||961|959.2|947|909.4|918|925.6|897.3|958.5|963.6|981.4|968.3|967.3|973|964.1|983|972.7|980.1||978.3|996.5|1012.5|1017|1029|1026.5|1014.5|999.1||1033.5|1029|1037.5|993.2|994.6|979.3|989.5|990.6|985.1|972|982.4|968.5|961|965.7|940.5|935.4|906.1|905.2|885.3|887.6||894.6|908|908.3|916.8|906.6|||||928.1|924.2|910.3|901|900.3|898|893.3|881.3|892.6|891.1|910|906|922.6|913.9|918.4|908.8|913.8|923|923.3|923.5|905|890.3|889.8|896.2|908.4|928|924|928.5|931.4|923.5|911.3|907.7|901.6|892.8|906.6|891.1|897.5|877.8|841|805||772.7|790.1|790.5|789.5|757.9|761.9|760.1|771.2
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|924.7|933|935.1|934.6|898.1|899.6|901.9|939.1|947|957|954.8|953.3||959|955.2|958.7|954.8|958.8||965.1|950.5|954.5|960|945.5|929.4|922.2|923|922.6|913.1|914.1|918.1|914.1|918|928|921.7|918.3|927|918.7|904.9|900.9|902|906.4|920||898|888.8|873.2|862.1|846.8|839.4|837.7|843.1|843.1|850.8|844.9|842.6|832|826.6||821.7|848.5|854|868.5|866|863.3|855.5|848|846|849.9|853|856|845|833.6|842.4|838.6|835.5|840|845|852.2|852.6|855|845|837.7|837.7|837|836.2|845.3|844.7|837.1|833.3|833.1|840.2|838.1|835.6|831.1|837.3|842.1|838.8|836.8|843.1|834|842.9|841.7|838.3|838.3|839|845.7|865.7|869.4|857.5|855.7|849.5|||855|846.3|840.5||854|831.3|877.1|872|865.2|876.7|884.8|874.7|866.5|868|868|841.6|853.2|811.2|813.4|780|835.1|821.9|855.1|866|851|885|897.2|890.6|889.4|871.6|874||4389|4334|4241|4181|4184|4134|4162|4260|4259|4315|4280|4263|4275|4252|4217|4103|4068||4060|4048|4096|4142|4177|4179|4121|4066||4106|4131|4184|4158|4180|4068|4078|4181|4195|4102|4035|4005|3924|3917|3933|3894|3755|3837|3816|3858||3846|3856|3894|3905|3933|||||3902|3885|3841|3801|3785|3728|3682|3662|3679|3673|3698|3686|3709|3693|3711|3733|3733|3745|3764|3761|3701|3717|3687|3682|3702|3701|3659|3682|3774|3734|3726|3739|3761|3756|3794|3772|3798|3829|3811|3774||3767|3792|3815|3797|3725|3704|3685|3719
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|5711|5700|5726|5730|5533|5520|5611|5632|5644|5747|5715|5726||5830|5850|5840|5763|5809||5843|5750|5714|5730|5635|5574|5517|5514|5680|5683|5751|5757|5795|5834|5917|5989|6047|6107|6145|6054|5995|6041|6073|6056||6090|6124|6060|5952|5938|6030|5925|5790|5690|5429|5474|5434|5278|5319||5412|5296|5199|5206|5208|5282|5331|5351|5477|5533|5543|5517|5598|5641|5771|5682|5655|5668|5686|5632|5822|5915|5896|5880|5815|5763|5801|5780|5705|5649|5663|5542|5570|5656|5585|5578|5757|5739|5870|5770|5741|5756|5829|5839|5907|5954|5933|5866|5745|5805|5628|5519|5419|||5432|5336|5372||5307|5273|5291|5240|5320|5370|5290|5339|5315|5289|5311|5027|5051|4833|4882|4679|4933|4810|4886|4884|4749|4910|4882|4840|4862|4887|4888||5001|5002|4963|4876|4920|4966|4951|5018|5010|5130|5130|5100|5007|4954|5211|5185|5166||5124|5118|5228|5309|5309|5324|5252|5252||5331|5342|5359|5350|5305|5076|5216|4890|4930|4776|4713|4684|4627|4621|4594|4558|4545|4530|4483|4444||4569|4564|4600|4587|4561|||||4646|4661|4616|4610|4649|4658|4642|4530|4600|4589|4558|4632|4712|4607|4616|4582|4539|4506|4520|4492|4559|4538|4486|4412|4335|4446|4397|4390|4445|4467|4506|4580|4573|4592|4653|4668|4561|4487|4546|4482||4481|4545|4939|4798|4771|4793|4829|4870
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|763.6|764.2|774.8|772.7|754.3|752.6|749.4|762|765.2|785|784.8|777.8||782.1|787.9|794.7|794.1|800||799|793.5|791.3|798.5|790.6|781.2|770.5|772.2|777.5|772.6|776.4|772.2|769.6|768.1|768|762.9|761.5|767.5|763.6|765.6|751|754.8|759.5|757||741|736.2|727.5|713.2|692|691.2|718|716.5|715.2|711.2|709.1|713.3|710.1|682.3||691.7|686.4|691.4|693|691|691.3|681.9|688|678.4|681.6|689.2|686.3|678.2|670.4|670.3|667.2|658.9|654.3|647.7|640.4|635.8|635.5|633.3|635.4|638.4|636.5|642.9|641.4|637.7|634.1|634.7|634.4|635.7|635.1|637.6|644.4|650.1|649.3|641.3|640.3|642|640.7|650.3|648.5|646.2|645.8|649.5|641|636.4|627.6|621.2|617.4|620|||627.2|613.1|615.9||619.1|608.4|600.7|588|581.4|578.5|589.1|580.5|586.5|590.1|582.1|561.9|584.3|542.3|555|538.6|582.1|607.8|629|634.3|633.6|654.1|678.4|684|682.8|673.9|679.2||676.8|676.7|661.6|648.2|647.6|642.1|644.4|651|640|641.4|629.7|629|628.5|628.6|635.7|634.1|635||631.5|629.1|634.5|629.3|632.9|637.8|639|633.4||634.5|634.4|634.2|636.9|633.7|630.4|665.3|664.5|666.5|671.8|677.1|671.3|669.8|669.9|669.6|662|650.9|653.6|658.1|656.5||663.4|663.2|676.6|671.2|671.8|||||681|674.7|665|661.7|662.5|655.1|658.2|655.8|661|663.1|674.5|672.6|676.1|672|676.2|667.9|661.8|663|665.7|666.6|658.5|649|652.4|647.3|666|674.6|665.7|663.6|665.4|662.4|655.6|662.9|669.5|665|670.9|677.1|693.3|695|680.1|673.8||669.8|691|698.2|698.7|687.2|686.7|684.1|690.7
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|339.2|340.3|343.8|341.4|337|334.2|331.5|337.9|342.2|344.1|340.1|335.7||339.6|340.2|339.9|339.2|340.1||340.9|341.5|335.8|339.3|342.7|343.5|339.2|335.9|329.9|324.7|319.7|319.3|319|320.1|323.3|322.5|314.5|313.2|312.1|310.6|305.2|305.1|309.5|310.9||309.2|300|290.6|287.7|253.1|259.4|256|254|252.5|249.2|248.7|250.2|246.6|241.8||244|243.6|245.7|244.5|243.5|240.7|238|233.8|229.6|231.2|235.5|234.5|227.3|225|221.4|222.9|219.6|217|215.1|212.4|211.9|212.5|210.8|211.9|211.4|210.2|213.9|211.6|209.9|209|210.7|210.6|214.1|210.7|213.3|213.2|213.4|212.7|212.7|214.6|215.6|214.9|218|220.4|219.6|217.3|218.8|224.4|227.7|222.1|218.5|215.7|216.9|||221.1|217.6|217.4||221|216.8|213.4|209.6|205.4|206.1|209.7|207.4|206.8|211.6|208.5|201|211.3|192.4|205.2|194.3|211.6|225.5|237.4|239.3|240.6|247.6|257.8|257.6|256.5|253.5|254.7||257.9|255.1|251.4|245.7|247.6|249.1|248|247|243.4|239.6|235.4|233.6|236.4|236.9|235.9|234.7|237.1||235.1|237.2|239.7|236.2|239|239.8|241.5|239.6||240|242|246.2|238.3|244.7|242|245.3|246.2|247.3|248.8|247.5|245.1|247.2|247.7|247.6|244.9|241.1|241.8|242.1|239.2||242.8|241.5|248.6|248.8|249.7|||||252.7|251.3|250|248.1|249.2|246|248.1|243|243.9|243|245.3|242.8|243.7|242.4|244.2|239.4|237.5|238.6|237.6|239.1|236.3|233.3|236.8|235.6|242.7|247.8|245.1|243.6|242.2|242.8|238.4|239.7|240.9|240.8|242.7|243.9|250.4|249.1|248.7|243||237.5|252.2|253.7|253.3|246.2|247.3|245.7|249.6
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||||||||||3960|3965||3970|3970|3970|3970|3965||3965|3965|3970|3970|3970|3965|3960|3947|3950|3947|3954|3953|3955|3954|3954|3954|3954|3953|3953|3957|3958|3959|3959|3958||3957|3958|3959|3960|3960|3961|3961|3960|3961|3961|3963|3961|3963|3963||3962|3961|3960|3959|3957|3957|3954|3960|3961|3962|3960|3931|3983|3985|3984|3980|3978|3981|3986|3989|3987|3985|3988|3991|3991|3991|3993|3993|3992|3992|3991|3991|3991|3990|3988|3990|3990|3988|3988|3987|3986|3986|3983|3982|3981|3981|3980|3980|3980|3980|3978|3492|2955.5|||2944.5|2869|2823.5||2795|2732.5|2632|2615.5|2559|2579|2556.5|2521|2504.5|2531|2510.5|2467|2541.5|2320|2395|2310|2468|2523|2596.5|2605|2668.5|2740.5|2734.5|2768|2774.5|2774.5|2666.5||2762.5|2767|2755.5|2721.5|2734|2726.5|2665|2751.5|2778.5|2845|2796.5|2722.5|2797|2755|2852|2814.5|2806.5||2924|2938|3043|3030|3042|2984|3053|3048||3010|3031|3151|3108|3052|2938|2960.5|2934|2941.5|2813|3017|3009|2920|2900|2861|2874|2868.5|2920|2904|2934||2986.5|2936|2903.5|2950|2924|||||3026|3027|2983.5|2976|2975.5|2981|2922.5|2942|3015|3041|3031|2998|3040|2974.5|2971|2987|2936|2981|2928|2863|2844|2832|2815|2833|2831.5|2933|2820.5|2788.5|2807.5|2797|2711|2720|2646.5|2621.5|2657.5|2645.5|2732.5|2634|2330|2302||2295.5|2405.5|2417.5|2389|2371.5|2364.5|2357|2383.5
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2386|2422|2418|2398|2317|2325|2370|2390|2400.5|2441|2424|2398.5||2431.5|2463.5|2436.5|2459.5|2489.5||2493|2478.5|2498|2482.5|2444.5|2411.5|2420.5|2409|2406.5|2377.5|2367|2346|2330|2335.5|2384.5|2414.5|2400.5|2355|2355|2337|2344.5|2338|2362.5|2318||2320|2376|2330|2305|2245.5|2228.5|2196|2149|2117|2155.5|2172|2179.5|2202.5|2189.5||2186|2165|2157.5|2161|2145|2148.5|2150|2144.5|2131.5|2138|2135.5|2126|2144|2155.5|2171.5|2157.5|2163.5|2178|2193.5|2211|2221|2225.5|2196|2179.5|2203.5|2152.5|2166|2166.5|2190|2166.5|2138|2134|2150|2145|2173|2164.5|2172|2176|2183.5|2192|2168.5|2126|2136|2136|2122|2147|2106|2126.5|2094|2287|2267.5|2226|2236.5|||2205|2192|2182.5||2142.5|2110.5|2114|2106.5|2076.5|2089|2074.5|2044|2044|2021|2026.5|1912.5|1933|1850|1852|1742.5|1882.5|1893|1946|1977|1968|2002|2052.5|2050.5|2042.5|2061.5|2056||2050|2045|2012|1980.5|1970.5|1937.5|1907|1981.5|2001.5|2064.5|2066.5|2045.5|2035|2009.5|2009|1988|1981.5||1977|1993.5|2051|2027|2015.5|2044.5|2056.5|2043||2078|2052|2055|2057|2041.5|2051|2063|2047|2057.5|2024|2025|2002|1981.5|1991|1987.5|1986|1954|1981|1978.5|1996||2016.5|2025.5|2063|2090|2110|||||2091|2082|2055|2031|2048.5|2058|2032.5|2025|2038|2076|2071|2062.5|2100|2077.5|2067.5|2081.5|2094.5|2106.5|2101|2135.5|2096.5|2107|2076.5|2069.5|2088|2097.5|2083.5|2032|2055|2034|2038|2038.5|2036.5|2008.5|2005|1930.5|1975|1898.5|1865.5|1860||1872|1875|1882.5|1870|1856.5|1863.5|1828|1821
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|5008|5004|5018|5000|4938|4922|5059|5125|5132|5135|5238|5158||5332|5358|5429|5379|5348||5365|5381|5306|5279|5240|5196|5201|5167|5211|5215|5228|5223|5213|5257|5281|5360|5340|5424|5420|5409|5368|5362|5413|5395||5441|5417|5391|5471|5357|5420|5402|5390|5293|5326|5406|5405|5369|5495||5553|5488|5481|5431|5470|5461|5472|5410|5508|5495|5434|5426|5421|5553|5520|5481|5461|5418|5450|5380|5453|5452|5348|5392|5409|5385|5477|5318|5199|5160|5155|5085|5121|5182|5169|5197|5150|5135|5186|5203|5213|5236|5220|5240|5228|5225|5170|5111|5190|5193|5195|5101|5068|||4977|4921|4956||4956|4903|4884|4969|4868|4835|4741|4686|4624|4628|4656|4458|4373|4393|4393|4335|4398|4236|4320|4314|4256|4298|4292|4288|4318|4322|4356||4367|4355|4335|4285|4330|4359|4341|4265|4241|4328|4414|4367|4307|4292|4333|4345|4382||4398|4360|4460|4448|4447|4521|4530|4582||4601|4551|4592|4534|4538|4538|4649|4667|4633|4467|4445|4493|4476|4476|4463|4472|4459|4500|4457|4416||4522|4529|4564|4599|4587|||||4675|4682|4642|4641|4676|4711|4700|4680|4761|4801|4815|4875|4967|4929|4909|4951|4902|4910|4954|4895|4873|4887|4887|4833|4779|4808|4817|4858|4847|4953|4955|5041|5063|5144|5209|5212|5251|5065|5035|5016||4865|4925|4838|4723|4700|4682|4720|4757
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1614.5|1647|1638|1646.5|1620|1623|1644|1653.5|1667|1705|1699|1697||1708.5|1716.5|1722|1721.5|1712.5||1715|1725.5|1741.5|1749|1743.5|1736.5|1729|1705|1688.5|1685|1680.5|1675|1668|1681|1723.5|1741|1744|1753|1723.5|1712|1699|1692|1712.5|1709.5||1712.5|1695.5|1689|1668|1653.5|1639.5|1620|1616|1605|1610|1604|1602|1594.5|1588||1608|1596|1620.5|1632|1649.5|1647|1651.5|1661.5|1663.5|1667|1647.5|1648.5|1655|1654|1686|1685|1683|1673|1698|1698|1690|1657|1652.5|1630|1636|1650.5|1658.5|1647|1622.5|1656|1632|1621|1632|1606|1598|1572|1574|1565|1563|1560.5|1549|1538|1548.5|1561.5|1581.5|1570|1558.5|1547.5|1544.5|1574.5|1578|1567|1593|||1584|1579|1545||1556.5|1560.5|1569.5|1640|1630.5|1615|1606|1603|1581.5|1588.5|1557|1519|1507|1483|1471.5|1453|1498|1437.5|1442.5|1470.5|1470.5|1500.5|1512|1517.5|1514.5|1516.5|1537||1537|1533.5|1524|1517.5|1505|1496|1500.5|1500|1493.5|1483.5|1494|1499.5|1478.5|1476.5|1471|1451.5|1441.5||1446.5|1452|1484|1484|1482|1466|1460|1443.5||1444.5|1437|1454.5|1451|1467|1461.5|1456|1465.5|1466.5|1456|1422|1414|1400|1398|1390|1386|1387|1392.5|1391|1393||1405|1415|1442|1446|1448|||||1447.5|1427|1417|1410|1423|1411.5|1409|1394.5|1398.5|1409.5|1412|1467.5|1473|1473|1492|1510.5|1530|1553|1550|1585.5|1574.5|1594|1577.5|1574.5|1592|1569.5|1532|1536|1546|1592|1602.5|1594|1551|1609|1621.5|1611|1608.5|1586.5|1577|1573.5||1577|1590|1583.5|1581|1560|1556.5|1555|1579
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|786|798.3|791|797.5|788|784.2|791.3|802.7|814.1|827|824.3|824||814.6|821|831.1|831|830.7||827.3|827.2|832|834.3|835.2|830.6|824.4|823|812.7|805.1|798.6|797.2|791|795.1|797.4|792|791.5|778.3|776|774.9|765.2|761.6|764.5|768.6||762.8|752.6|744.3|730|722.1|738.5|737.3|707.2|744.8|750.5|745.8|739.1|736.1|732.3||732.1|739|741.4|747.5|748.1|751.5|753.9|748.9|737.4|741.6|733.3|728.2|723.5|716.2|714.8|703.5|699|703|711.4|711.7|712.6|709.3|710|688.7|688|688.3|692.4|681|677.2|682.1|688.6|686.8|688.5|687.9|683.8|670.9|672.1|674.8|673.3|672.3|674.8|672.1|665|656.7|659|655.4|651|630.1|620|650.6|654.3|653.4|658.9|||658.1|663.3|672.2||667|665.7|666.1|673.6|659.5|613.8|612.4|608.6|609.6|602|601.7|584.8|596.7|578|589.7|572.4|597.1|600.7|617.5|624.4|621|633|648.1|650.5|645.2|644|649.6||642|635.4|629.5|623.7|626.1|618.3|617.6|630.1|629.4|626.2|621.5|621.8|618.8|618.8|620.6|620.9|615.4||621.8|620.3|622.1|604.7|603|603.2|605.3|605.1||603.1|601.4|601.3|599.3|601.1|601.9|621.2|620.1|619|622|626.9|615.2|620.8|601.9|599.7|597.4|592.2|589.1|587.3|584.8||595|597.4|600.7|599.4|601|||||600.6|597.1|592|584.7|589.8|590.7|585.6|585.2|588.9|602.5|607|605.1|555.4|549.5|550.5|550.8|550.5|548.6|552.8|554|551.4|550.4|551.4|547.2|554|563.9|555.5|551.7|550.7|552.7|549.8|548.5|545.7|543|540.9|547.2|547.4|562|568.2|564.5||564.8|565.3|566.6|566|558.5|558.9|561.4|565.8
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1867|1870.5|1910|1921|1824|1827.5|1813.5|1864.5|1842.5|1869|1872.5|1868||1841.5|1840.5|1846.5|1860.5|1817.5||1811.5|1776|1809|1826.5|1864|1830|1775|1779|1800.5|1736|1708|1725.5|1702.5|1723.5|1751.5|1729.5|1739|1735.5|1750|1742.5|1731.5|1755.5|1717|1648.5||1809|1788|1798|1780.5|1771|1812.5|1804|1794.5|1803|1800|1784|1788.5|1698.5|1657.5||1710.5|1676.5|1663|1650.5|1668|1681|1665|1678.5|1630.5|1635.5|1667|1658.5|1693.5|1700.5|1659|1605.5|1657|1670.5|1891|1859|1866.5|1880|1896|1894|1893.5|1884.5|1904|1933|1919|1909.5|1899.5|1896|1892|1839.5|1813.5|1833.5|1821|1808.5|1787.5|1792|1805.5|1806|1847.5|1851|1876.5|1857|1895.5|1936.5|2015.5|2002|1962.5|1916|1918.5|||1921.5|1858|1836.5||1826.5|1800|1792.5|1801.5|1738.5|1788|1777|1761.5|1746|1786.5|1776|1749.5|1826.5|1668.5|1697.5|1443|1824.5|1829|1900.5|1897.5|1947.5|1997.5|1998|2016.5|1990|1941.5|1931||1967.5|1987|1990.5|1966.5|1996.5|2011.5|1966.5|1965.5|1944.5|2007|2003|2061.5|2032|2038|2065.5|2051.5|2013||2002|1990|1996.5|2033|1972|2258.5|2236.5|2198.5||2213|2245.5|2253.5|2240.5|2233.5|2250|2346|2358.5|2354|2338|2333|2299.5|2281|2283|2287.5|2300|2252|2296|2320.5|2314||2314.5|2329.5|2336.5|2319|2304|||||2361.5|2361|2333.5|2345|2348.5|2350|2338|2289.5|2337|2362|2345|2349.5|2386|2387|2370.5|2350|2347|2333.5|2346.5|2366|2321|2344|2375|2388.5|2427|2442.5|2451.5|2463.5|2517.5|2496.5|2445|2487|2510.5|2509|2537.5|2550|2626|2690|2686.5|2645||2656.5|2688|2664|2654|2630.5|2826.5|2802|2782
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4330|4253|4317|4311|4061|3960|3977|4000|3967|4062|4045|4058||4031|3910|3980|3930|3930||3900|3852|3818|3875|3929|3839|3802|3763|3764|3727|3785|3791|3771|3774|3773|3746|3770|3818|3854|3848|3794|3853|3825|3755||3764|3792|3925|3885|3846|3919|3847|3823|3845|3901|3848|3915|3717|3647||3712|3667|3747|3806|3862|3831|3831|3973|3553|3503|3626|3682|3681|3774|3843|3840|3808|3803|3807|3737|3821|3822|3765|3776|3775|3761|3811|3822|3743|3663|3614|3628|3712|3712|3692|3718|3776|3790|3768|3745|3771|3753|3863|3836|3825|3890|3993|4050|4198|4025|4020|4171|4239|||4270|4206|4206||4224|4249|4179|4103|4029|4146|4189|4105|4094|4088|4000|3780|4049|3634|3890|3685|4026|4050|4127|4165|4212|4412|4448|4403|4398|4373|4415||4468|4496|4425|4455|4511|4505|4526|4617|4617|4528|4408|4420|4464|4485|4599|4537|4522||4558|4545|4509|4456|4446|4515|4627|4623||4800|4853|4852|4937|4899|4870|5112|5095|5153|5080|5108|5099|5058|5080|4965|4878|4714|4667|4662|4625||4774|4759|4885|5107|5120|||||5322|5286|5268|5246|5121|5094|5055|4922|5026|4970|4875|4885|5096|5088|5070|5010|4863|4767|4774|4741|4695|4723|4758|4807|4887|4900|4963|5061|5066|5035|5078|5127|5176|5281|5359|5415|5620|5660|5901|5926||5900|6018|6163|6031|5920|5938|5942|6008
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1703|1721.5|1717|1706.5|1684.5|1678|1682|1689|1681|1674|1699|1714.5||1704|1710.5|1712|1710|1713||1724.5|1716|1741.5|1740.5|1737|1713|1712|1696.5|1696|1670.5|1635.5|1619.5|1596|1613|1645.5|1645.5|1652|1696.5|1681|1680|1693|1714|1698.5|1680||1678|1692|1694.5|1658.5|1641|1622.5|1677|1659.5|1640|1633|1614|1628|1600|1579.5||1597|1623.5|1646|1636.5|1604|1597|1573|1555|1545|1572|1574|1549.5|1546.5|1534.5|1542.5|1535|1532|1540|1546.5|1535|1543|1556|1555|1543.5|1561.5|1558.5|1556.5|1566|1528|1509|1501|1513.5|1534|1521.5|1537.5|1537|1540.5|1546|1546|1549|1524|1512.5|1520|1503|1503.5|1504|1474|1501|1529|1506.5|1556.5|1564|1561|||1644|1626|1634.5||1633|1618.5|1648|1690.5|1696.5|1726.5|1716|1686.5|1671.5|1681|1639.5|1612.5|1668.5|1621|1609.5|1537|1610|1527.5|1536|1592.5|1591|1639|1671|1677.5|1670|1663|1663||1659|1653.5|1633|1630.5|1651.5|1659|1714|1649.5|1615|1620.5|1620.5|1613|1611.5|1610.5|1618.5|1620.5|1553.5||1532|1514|1514|1507|1513|1520|1544|1503.5||1518|1529.5|1532|1523.5|1545|1532|1602.5|1609|1610|1624|1607|1592.5|1585.5|1600|1614.5|1616.5|1605|1614.5|1623|1626||1622|1616|1635.5|1650|1639|||||1627.5|1603|1582.5|1582|1599|1594|1600.5|1608|1629|1638|1667|1679.5|1708|1713.5|1716|1711|1736|1732.5|1743.5|1728|1723|1714.5|1717|1708|1708.5|1709.5|1742.5|1738.5|1738|1753|1788.5|1815.5|1809|1832.5|1850|1873.5|1902|1967|1919|1899.5||1899|1910.5|1938|1936|1922|1915|1925|1952
04693|951943|/equities/open-house-co-ltd|TOPIX500|7425|7484|7415|7320|7190|7187|7315|7561|7591|7657|7657|7581||7671|7711|7841|7760|7777||7801|7777|7920|7964|7807|7725|7682|7654|7620|7566|7472|7499|7488|7471|7488|7365|7416|7492|7200|7019|6946|6890|7227|7212||7130|7040|6937|6870|6753|6638|6689|6610|6580|6617|6636|6643|6586|6520||6509|6551|6572|6662|6664|6676|6724|6669|6580|6570|6568|6563|6519|6487|6463|6422|6363|6373|6368|6277|6306|6364|6263|6221|6216|6289|6292|6239|6202|6213|6229|6161|6153|6280|6220|6157|6067|6094|6069|6121|5977|5959|6047|6115|6003|6016|6007|6080|6201|6271|6234|6234|6173|||6162|6131|6267||6138|6144|6178|6188|6090|6060|6078|6040|5996|5977|5960|5923|6035|5827|5863|5702|5996|5808|6054|5962|5525|5725|5749|5796|5705|5722|5764||5672|5692|5699|5601|5580|5562|5536|5660|5607|5670|5681|5687|5584|5436|5410|5296|5260||5271|5206|5281|5342|5374|5265|5081|5032||5000|5035|5037|5012|5011|4980|5058|5082|5101|5104|5007|5048|4990|5031|5112|5108|5100|5146|5053|5138||5149|5159|5170|5182|5226|||||5307|5356|5332|5311|5325|5330|5307|5255|5357|5364|5483|5475|5650|5727|5768|5645|5640|5567|5605|5594|5437|5532|5540|5533|5718|5701|5646|5629|5594|5446|5311|5400|5696|5790|5819|5694|5692|5617|5562|5548||5553|5596|5556|5525|5545|5513|5494|5543
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04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|937.7|951.7|939|947.1|922.6|932.9|945|975|977.3|979.4|983.8|971||982.6|985|1000.2|1005.8|1023.6||1039|1043.2|1058.4|1065.2|1088.8|1077.8|1080|1065|1058.2|1062|1061.6|1088|1081|1086|1088|1087|1082|1063.4|1062|1056.4|1032.2|1047.4|1060.6|1066.8||1066.4|1062.2|1038|1030|1019.8|1006.8|992.6|986.6|962.6|973.2|996.6|1001.8|987.6|995.2||1003.2|1002|963.6|1000.4|991|994.2|986.8|991.4|992.6|988.4|979.6|963.6|966|974.8|987|980.4|963.8|950|961.2|951|955.4|954.2|942.4|927|925.2|937|943.4|928.8|920|907.8|937|928.6|930.4|936|937.2|924|918|921.6|920.4|920.4|913.6|904.4|903|905.6|914.2|920.8|895|881|886.4|889.8|894.2|894|888.4|||876|878|868||853|851.6|862.2|888.4|872|870.4|865|865.6|872.2|862.8|863|840|827.6|798.2|783.6|774.8|808.6|791|815.6|824.2|811.2|829.4|833.4|839.6|834.2|820.6|807.6||810.8|820.8|818|806.8|808.6|807.8|765.2|773.8|781.6|787.4|802.8|798|797.6|790.6|800.2|811|805.8||804.4|808|820.6|846.6|834.8|803.2|845.6|847.6||852|859|872.2|855.2|850.6|848.8|865.4|860.2|850|824.4|805.4|812.6|810.8|814.2|821.8|821.2|814.6|824.2|812.4|818||844.4|839|841|852.2|851.8|||||860.2|857|808.8|800.4|816.8|825.8|828.8|824.2|836.6|835|834.6|830.2|832.6|791.6|786.2|777.8|775.2|766|755.6|756.4|749.4|746.2|742.2|743.4|735.6|735.4|729.2|726.2|744.2|736.2|742|735.2|721.4|719.2|720|737.8|754.2|759.4|756|743.4||750|756|752.8|748.4|735.2|726.4|738.6|743.8
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1772.5|1763.5|1723.5|1723.5|1585|1553|1566.5|1593|1604|1661|1667|1602||1554|1551.5|1534.5|1531.5|1546||1528|1532|1525|1532|1533|1509|1500.5|1492.5|1483|1474|1512.5|1517.5|1524|1513|1534|1530.5|1498|1522|1518|1514|1515.5|1511|1540|1524||1511.5|1496|1488|1452.5|1419|1447|1410.5|1432|1467|1466.5|1464|1496|1469.5|1417.5||1425|1431.5|1425.5|1423|1422.5|1441|1431|1446|1437.5|1483|1506.5|1511.5|1511|1530|1547|1504.5|1486.5|1485.5|1487.5|1467.5|1480|1487|1486|1485.5|1493|1470|1505|1533.5|1536|1528|1530|1593|1620.5|1622.5|1622.5|1647.5|1623|1581|1567.5|1593.5|1573|1556|1577.5|1582|1611|1596.5|1583|1609|1691|1669|1724|1659|1653|||1670|1634.5|1608.5||1602.5|1563|1552.5|1543.5|1500.5|1503|1494|1473|1463|1516|1501.5|1447.5|1534|1374|1439|1363.5|1509|1546|1711.5|1723|1751|1819.5|1814|1852|1845|1834|1875||1855.5|1845.5|1812|1783.5|1798|1753.5|1695.5|1788.5|1801.5|1842.5|1803.5|1835.5|1860|1847.5|1869|1861.5|1796.5||1791.5|1802.5|1844.5|1842|1805|1825.5|1816.5|1788.5||1740|1755|1724|1688|1517|1522|1569|1515|1504|1493|1511|1509|1545|1533|1525.5|1530|1505|1524|1547.5|1525.5||1560|1562|1580|1588.5|1608.5|||||1637|1628|1607|1591.5|1592.5|1598|1585|1546.5|1572.5|1593|1589.5|1553.5|1531.5|1510.5|1502.5|1481|1464|1456|1454.5|1458.5|1441.5|1457|1464.5|1470|1502.5|1514.5|1508.5|1510|1515|1482.5|1437.5|1445|1485.5|1441.5|1443.5|1387|1379.5|1360|1331|1359||1332|1231.5|1243.5|1245|1210.5|1227.5|1225.5|1239
04705|946160|/equities/park24-co-ltd|TOPIX500|1822|1832.5|1856|1875|1843|1833|1841.5|1880|1892.5|1910.5|1911.5|1896||1915.5|1915.5|1993.5|1990.5|2146.5||2168.5|2165|2136|2117|2010|1990|2008|2004.5|2001|2009.5|2008|2005|1994.5|1991|2017.5|1989|1998|2022|2015|2004.5|1990|2002.5|2007.5|1986.5||1985|1934.5|1940|1923.5|1906.5|1913.5|1895.5|1898|1866|1883|1874.5|1848.5|1844|1850||1897|1858|1819.5|1901|1916|1908|1903.5|1909|1897|1876.5|1854|1848.5|1841|1834|1840|1830.5|1822|1818|1812.5|1787.5|1804|1791|1793|1808.5|1807.5|1814.5|1833|1844.5|1846.5|1843.5|1848|1849|1835|1844|1828|1978.5|1996|1980|1960.5|1938|1949|1920.5|1945|1967|1975.5|1969|1990.5|2011|2008.5|2025.5|2060|2003.5|1996|||1996|2002|2009.5||2023|1993|2012|2060.5|1987.5|1967|1957|1898|1875.5|1890|1895|1847|1883.5|1799|1849.5|1802|1913|1930.5|2000|2048.5|2042|2092|2053|2048|2013|2004|2018||2000|2007.5|1905|1989|1998.5|1967|1921.5|1982.5|2001|2008.5|2019.5|2016|2010|2003.5|1977.5|1977.5|2000.5||2030|2010|2016|2044|2043|2036|2051.5|2057||2087|2104.5|2125.5|2033.5|2045.5|2026|2051|2051|2078.5|2046|1997|2004|2020|1987|1946|1926.5|1913.5|1957.5|1945|1997.5||2036.5|2040.5|2070|2088|2100.5|||||2202|2188|2198|2192.5|2213|2219.5|2196.5|2093|2003.5|1877.5|1839.5|1826|1805|1800|1780|1773.5|1759|1761|1766|1790|1778|1788.5|1777|1760|1758|1769|1802|1836|1850.5|1830|1822|1823|1852|1867|1879|1871|1874|1869|1860.5|1844.5||1877|1884|1881|1851.5|1804|1800|1802.5|1822.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1226|1186|1167.5|1146|1098|1101.5|1127|1150.5|1152.5|1168|1161.5|1142||1154|1138|1104.5|1081.5|1101.5||1100|1095|1091.5|1089|1061.5|1052.5|1055|1051.5|1054.5|1055|1048.5|1057.5|1065|1063.5|1069.5|1067.5|1054.5|1050|1060.5|1054|1042|1032.5|1052|1056||1048.5|1010|982.1|977|961.9|974.5|963.9|942.1|932.5|945.2|941.5|936.5|936.4|931||930|930.6|928.5|935.6|938.5|935.1|937.8|929.8|915.8|917.5|901.1|898.4|905.1|896.3|903.7|893.3|887.2|889.9|897|875.3|874.1|884.3|875.6|877.3|880.3|876.1|868.1|858.3|862.3|857.2|865.9|865|882.1|883.1|874.5|868.2|877.8|864.7|870.1|866.4|869.4|857.5|868.1|869.9|876|872.7|857|851|861.2|888.1|835.5|822|821.5|||810.5|807.8|807.6||799.7|793.4|791|792.6|781|760|758.1|750|738.5|729.5|717.4|675.1|698.2|668|677.5|634.1|670|672.6|700|710.3|703.1|717.7|717.3|720.1|722.7|719.4|725||721.1|716|703.4|698.2|695.3|689.1|679.5|707.3|694.7|699|675.6|667.9|670.5|651.8|648.9|631.2|644.6||651|653.2|673|670.6|668.2|674.2|673.6|669.2||623|635.4|629.1|623.8|627.3|633.9|650.4|645.7|648.3|649.3|642.9|640.9|639.3|642.4|640.8|635.7|632.7|637.2|640.5|644.4||652|649|648|648.7|654.4|||||650|642.1|633.7|625.3|626|621.1|621|616|618.3|621.6|620.6|617.4|626.2|620.1|632.9|623.3|614.4|618|616.3|614.7|610.5|613.2|615|611.8|626.9|626.2|619.2|618.5|618|618.5|609.6|609.3|609.2|614.2|616.6|610.2|610|636.3|632.9|616.9||626.2|629.8|627.3|627.1|619.4|621|616.1|621.2
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1630.5|1590.5|1564.5|1534.5|1509.5|1508|1511|1559|1576|1596|1595.5|1641||1651|1652|1663.5|1677|1701.5||1700|1672.5|1701|1717|1623.5|1491|1452.5|1527|1508|1471|1500.5|1523|1518.5|1526|1503|1506|1514|1550|1529.5|1525|1581|1531|1548|1574||1570|1556|1637|1680|1631|1658.5|1694.5|1684|1663|1698.5|1675|1707|1641.5|1609.5||1607|1631|1601|1606|1620.5|1614|1556|1544.5|1511.5|1527|1543|1537|1552.5|1618|1625|1625|1592|1596|1606.5|1577|1633|1625|1678.5|1677|1636|1662.5|1721.5|1725.5|1689.5|1680|1675.5|1679|1681|1663|1687.5|1685|1690|1697|1722.5|1676|1652|1656|1706.5|1725|1754|1743|1670|1665|1829.5|1834.5|1895.5|1887.5|1893|||1972|1941.5|1912.5||1900|1915|1901|1875|1844|1867|1833|1770.5|1778|1875|1873|1776|1861|1731|1779|1675|1895.5|1976|2088.5|2135|2093|2125.5|2104.5|2114.5|2120|2125.5|2163.5||2190|2246.5|2223|2224.5|2245|2089|1996|2130|2130|2187.5|2108|2084|1978|1989|2068.5|2038.5|1983||2075|2092|2143.5|2191|2169|2194.5|1940|1897||1937|1938.5|1985.5|1939|1954.5|1994|2143|2132.5|2113|2075.5|2091.5|2095.5|2081|2105|2155|2117|2110.5|2101|2122|2267.5||2295|2413.5|2467|2465|2517|||||2583.5|2570.5|2535|2518.5|2552|2510|2552|2561.5|2574.5|2490.5|2572|2590|2595|2657|2753|2841|2745.5|2862|2910|2960|2856|2880|2913.5|2795|2745|2731|2556.5|2503|2452.5|2530|2558|2713|2562|2704|2791.5|2766|2773|2743|2801|2731||2693|2775.5|2798.5|2751|2698.5|2672.5|2740.5|2808
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|263.5|265.8|264.8|264.3|261.5|258.4|262.9|268.8|267.7|275.2|273.3|272.8||276.9|278|281.3|282.5|286.6||285.4|285.5|289.6|288.8|286.8|281.7|283.9|284.3|283.4|277|275.4|274.8|273.2|277.8|279.3|285.6|280.4|278.7|276|274.9|268.8|269.5|272|267.1||300.4|293.1|293.5|294.4|288.8|289.6|289|286.1|286.1|291.2|294.2|290.3|289.1|286.4||287.1|283.9|283.6|286.4|282.4|283.3|281.9|276.9|275.1|275|274.5|274.5|275.5|276.8|280.5|281.4|276.2|278.9|281.2|280.4|283.9|287.2|281|276.7|274.5|276.1|277.7|276.2|272|271.7|268.7|268.6|274|270.4|269.7|265.1|266.2|267.4|268.5|266.8|263.5|263.3|261.7|261.6|263.3|266.6|267.7|268.2|271.6|265.6|262.6|257.2|257|||254.2|254.3|254.1||251.4|250.2|249.3|249.8|242.1|244.3|244.7|240.2|238.9|238.7|237.5|232.2|234|227.1|230.1|221.4|236.6|242|248.1|251.4|244.1|250.6|256.5|256.3|256.9|254|251.5||251.9|248.9|244|234.8|235.4|234.6|233.9|237|241.4|242.2|239.5|240.5|232.4|232|234.6|237.7|232.9||228.4|226.8|224.7|225.8|228|225.2|228.2|226||225.3|225|228.7|227.8|229.4|230.2|235.5|233.7|233.7|231.6|230.1|229.5|227.9|228.8|229.2|227.8|227.8|228.5|227.1|227.2||228.7|228.5|231.7|234.2|234.8|||||236.4|235.1|233.2|231.2|233|236.6|236.6|233|234.1|234|235.3|233|237.7|234.6|238.7|237.7|236.5|234.7|233.7|232.7|229.4|230.3|234.1|234.8|233.2|235.1|233.6|231.5|231.9|232.8|233.1|234.6|234.4|239.6|242.5|255|256.9|255.2|251.5|248.7||253.3|257.9|256.2|257.4|254.7|252.7|253.3|255.6
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1751.5|1740.5|1725|1735|1724|1719.5|1739|1766.5|1761.5|1784|1781.5|1791||1780.5|1787.5|1830.5|1832|1823.5||1828.5|1813.5|1832.5|1845.5|1859.5|1837|1851|1828.5|1844|1840.5|1792.5|1783.5|1782.5|1797|1835|1817|1826|1777|1724|1725|1747.5|1757.5|1746.5|1738||1699.5|1635.5|1676|1684|1680|1670|1670|1647|1658.5|1645|1655|1649|1663|1645.5||1698.5|1701.5|1696|1709|1697|1698.5|1691|1713.5|1705|1714.5|1744.5|1741.5|1741.5|1757|1751.5|1738.5|1774|1791.5|1790|1765.5|1764.5|1775|1775.5|1775.5|1763|1769.5|1784|1795|1796|1790|1805.5|1801.5|1814|1830|1856|1845|1853|1819|1786.5|1787.5|1781|1795|1790|1806.5|1786|1810|1795.5|1763|1657|1691|1697.5|1676.5|1684|||1697.5|1695|1702||1696.5|1697|1684|1699|1711.5|1720|1729|1731|1707|1754|1724.5|1664.5|1681.5|1627|1643|1591|1704.5|1743|1802.5|1813|1800|1821|1805.5|1787|1760.5|1760|1785||1833|1838|1790|1681.5|1674.5|1647.5|1656.5|1676.5|1655|1622|1584|1575.5|1556|1564.5|1589.5|1610|1626||1639|1633|1630|1582|1601.5|1472|1468|1451.5||1443.5|1436.5|1439.5|1423.5|1428.5|1441|1471.5|1465.5|1468|1473|1456|1429|1425|1430.5|1409|1400.5|1385|1387.5|1394.5|1390.5||1400|1408.5|1413|1419.5|1430|||||1445.5|1427|1459|1456.5|1469.5|1462|1461|1460|1470|1467|1477|1502|1502|1511|1506.5|1493|1483.5|1486|1477.5|1488|1466.5|1465|1458|1448.5|1470|1475|1457|1449|1447|1445|1419.5|1400|1405|1428|1435|1434.5|1430|1562.5|1585|1569||1596.5|1648.5|1647|1631|1618|1612|1618|1624.5
04710|952627|/equities/pilot-corp|TOPIX500|1564.3318|1566.665|1576.665|1561.9984|1548.9984|1548.6652|1569.665|1577.3318|1583.9984|1587.9984|1577.9984|1583.3318||1591.9984|1595.9984|1538.9984|1545.9984|1546.6652||1540.6652|1534.3318|1527.3318|1525.3318|1523.3318|1506.6652|1493.3318|1514.9985|1509.9985|1505.3318|1505.3318|1507.3318|1514.9985|1515.3318|1515.6652|1536.9984|1517.3318|1510.3318|1492.3318|1478.3319|1501.6652|1510.3318|1523.6652|1522.6652||1532.6652|1446.9985|1463.3319|1456.6652|1445.9985|1445.9985|1450.9985|1441.9985|1431.9985|1435.9985|1427.6653|1420.3319|1406.9985|1391.3319||1405.3319|1396.6653|1393.9987|1382.9987|1383.9987|1385.3319|1374.3319|1380.3319|1373.9987|1378.3319|1384.6653|1377.6653|1356.9987|1346.6653|1348.6653|1335.332|1348.332|1337.9987|1340.6653|1329.9987|1333.332|1342.6653|1345.332|1338.332|1333.9987|1332.6653|1353.332|1350.6653|1344.332|1336.6653|1334.332|1329.9987|1328.9987|1335.332|1320.6654|1330.6653|1338.6653|1329.9987|1311.6654|1308.6654|1305.9987|1298.332|1304.6654|1314.9987|1325.6653|1325.9987|1323.332|1328.6653|1343.6653|1331.332|1315.6654|1301.9987|1305.9987|||1309.332|1308.6654|1319.9987||1325.6653|1305.332|1304.6654|1301.6654|1285.9987|1290.332|1289.9987|1280.332|1282.9987|1299.9987|1295.332|1273.332|1318.332|1264.332|1273.332|1232.6654|1309.9987|1343.6653|1374.3319|1376.6653|1379.9987|1412.6653|1415.3319|1422.9985|1414.9985|1400.9987|1408.9985||1417.6653|1419.6653|1404.9985|1386.6653|1393.6653|1389.3319|1372.9987|1391.3319|1370.6653|1388.3319|1392.6653|1392.9987|1380.3319|1363.9987|1378.6653|1371.3319|1393.3319||1394.9987|1394.6653|1405.6653|1414.3319|1404.3319|1484.9985|1468.9985|1458.3319||1450.6652|1448.3319|1442.9985|1426.9985|1433.6653|1435.3319|1461.3319|1477.6652|1475.3319|1481.6652|1475.3319|1478.6652|1479.3319|1478.9985|1474.9985|1470.9985|1463.9985|1466.9985|1481.6652|1471.6652||1502.3318|1518.3318|1535.9984|1532.9984|1533.6652|||||1606.665|1577.665|1581.3318|1578.3318|1576.3318|1572.3318|1582.665|1578.9984|1584.9984|1590.9984|1587.9984|1584.9984|1590.9984|1582.3318|1587.9984|1571.9984|1561.6652|1581.3318|1560.3318|1581.665|1588.3318|1589.665|1593.665|1584.9984|1584.665|1626.665|1623.3317|1636.9984|1640.3317|1644.665|1633.3317|1640.3317|1630.665|1639.665|1675.3317|1647.9983|1628.9984|1624.3317|1610.9984|1575.3318||1576.665|1582.665|1578.9984|1574.9984|1568.3318|1550.3318|1553.9984|1568.665
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1323.5|1344.5|1325|1315.5|1318.5|1318|1321|1333.5|1336|1343.5|1338.5|1351||1313.5|1304.5|1307|1306.5|1303||1304|1296|1306|1309.5|1305.5|1301|1312.5|1299.5|1294.5|1291.5|1281.5|1280|1271.5|1290|1300.5|1307|1330|1328|1309|1303|1308|1321|1318|1319.5||1309|1243|1289|1295.5|1285.5|1275.5|1268|1266.5|1268.5|1274.5|1272.5|1266.5|1249|1235.5||1243|1244.5|1242.5|1262|1272|1270|1267.5|1266|1250.5|1262.5|1262|1270.5|1273.5|1264.5|1278|1275|1277|1296|1313.5|1315.5|1323|1313|1316.5|1322.5|1327|1329|1351|1356|1347.5|1340.5|1335.5|1345.5|1347.5|1356|1345|1352|1356.5|1349|1340|1326.5|1311|1319.5|1330|1332.5|1344|1339.5|1336|1358|1379|1318.5|1279|1279.5|1281.5|||1279.5|1280|1303.5||1301|1303|1299.5|1292|1276|1271|1274|1267|1274.5|1283|1284|1244.5|1269.5|1202|1210|1197.5|1260|1238.5|1257.5|1280|1266|1283|1288.5|1284|1278|1274|1272||1269.5|1259.5|1257|1228.5|1228.5|1240.5|1259|1227|1203|1208|1194.5|1189|1187|1193.5|1208|1221.5|1197||1204|1211|1194|1177|1205|1369|1390|1378||1366.5|1356|1377.5|1378|1389.5|1386|1403|1414|1421.5|1434.5|1405|1396|1378|1382.5|1383|1380|1374.5|1375|1394|1395.5||1398|1399|1399|1397|1408|||||1424|1413.5|1431.5|1419|1440|1448.5|1458.5|1437|1451.5|1439|1452.5|1449|1451|1443.5|1443.5|1409|1396|1391|1379.5|1386|1366.5|1365|1358|1351|1365|1355.5|1352.5|1351.5|1368|1371|1361|1361|1374|1363.5|1368.5|1441|1450|1453|1460.5|1457||1465|1496|1487|1486.5|1483|1473.5|1482|1504
04712|961975|/equities/rakus-co-ltd|TOPIX500|1242|1259|1274.5|1280|1264|1208.5|1301|1339|1360.5|1356.5|1337.5|1311||1341.25|1330|1308|1308.75|1308||1365.25|1347.5|1345.5|1355.75|1345|1323.75|1293.25|1256.75|1274|1293|1308.25|1287.5|1267.75|1302.5|1313|1298.5|1304.75|1300|1325.75|1295|1233.25|1215|1186.75|1173||1165.5|1150.75|1143.5|1164|1149|1168.25|1153.25|1148.5|1127.25|1131.5|1134.25|1113|1124|1121||1133.75|1127.75|1102.5|1096.5|1105.75|1118.25|1105.25|1099|1111.5|1095.25|1092.25|1088.75|1120.25|1124.75|1156.5|1137.75|1152|1145.75|1134.75|1120.75|1127.5|1154|1156|1144.5|1132.75|1156|1160.5|1139.25|1130.5|1107.75|1113.75|1140.5|1133|1130|1119|1095|1075|1064.5|1084|1064.25|1044.75|1052.25|1055|1086|1081|1100.5|1093.75|1091|1147.5|1141.5|1144|1119.75|1092.75|||1077.5|1062.75|1068.25||1056.25|1043.75|1039|1047.75|1051.5|1074|1052.75|1028.25|1027.5|1047.75|1030|969|953.5|883.75|907|871|926|941|960.25|962.25|980|1005.25|1000|1014.75|1011.5|1014.25|999.5||1007.5|1014|970|941.75|955.25|940.75|890.5|930.75|923|947|938.75|920|940|935.25|997.5|997|1011.25||1051.75|1056.25|1046|1017|1040.75|1000.5|1002.5|1016||986.25|970.5|978.75|968.25|961.5|956.5|969.5|960|958.5|914|911.5|902.75|890.75|884|877|857|848.5|859.75|861|875.25||873.75|873.5|866.5|885|887.5|||||921.5|929|920.75|921.5|930.25|940.25|940|922.5|937|939.75|935.75|982.5|974.75|955.75|997|998|993.5|1048.25|1032|1039|1006.75|1003.5|1005.5|1002|1022.75|1023|994|970.25|975.25|1006|1043.75|1025|1046.75|994|1007.75|1021.5|1020|993.5|1008|1000.25||1005|1010.5|1013.5|1008.75|1007.5|996|993.25|1002
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|964.3|965.2|951.3|939|923.6|917|933.3|946.3|964|963.1|958.5|953||964.4|973.6|981|968.2|956.5||933|923.5|895.5|906.5|899.5|886.2|861|878.5|898.6|899.1|887.7|877.1|889.7|908.7|891|870.5|859.3|871.5|875.2|858.1|840|821|828|804.6||792.6|771.5|761|753.3|759|771.4|761.6|760|767.2|783.7|786.5|793.3|772.2|767.4||773.1|781.5|778.8|791.2|785.4|799.6|788|777.3|771.1|769.6|771.6|772.8|774|782|793.9|786.5|772.5|776|791.5|786|803.8|812.6|803.7|805|802.1|801.6|815.5|819.1|815.6|805.8|803.1|799.1|801.8|806.2|787.1|791.5|794.9|794.7|793.5|805.3|799.5|800.2|799.3|798.3|790.8|780|795.2|874.5|884.1|873.9|876.5|861.9|844.3|||819.8|830.2|815.4||811.4|799.9|785.2|763.7|752.1|774.4|778.2|758.4|749.5|766.8|769.5|737.6|779.2|710.5|737|695|773.4|798.9|815.1|842.7|847.7|883.1|896.6|903.6|896.6|894.4|880.1||899|907.7|903|887.2|896.5|883|873|902|908.2|914|896.2|893.2|914|913.1|938.5|939.3|951||958|972.2|922|940.9|946.4|1013.5|977.1|973||974|984.6|971.8|960.1|955.5|960|977.2|984|980.5|941|935.4|906.6|899.1|910.8|900.3|893.1|885.1|888.2|890.5|891.6||899|900.1|859.3|860.9|858.1|||||856.6|867.4|844.6|864.2|876.4|905.7|910.8|916|962.4|982|964.1|956.1|951|921|899|891.1|836|826.5|819.4|842.8|839.5|850.1|846.3|851.7|850.2|879.2|879.1|872.1|875.7|870.2|880.1|898.6|919.1|943.7|933.1|915.3|925.5|920.9|910.3|903.6||897.8|915.6|912.4|894.4|880|868.5|888|907
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|8036|7931|7817|7898|7646|7584|7720|7950|7924|8052|7843|7742||7811|7880|8175|8313|8422||8352|8262|8278|8428|8411|8407|8530|8510|8493|8434|8566|8600|8623|8831|8832|8732|8847|8837|9136|8968|8633|8784|8957|8508||8280|8220|8277|8648|8530|9001|8905|8921|8913|8983|8727|8556|8100|7957||7995|7844|7915|8046|8071|8218|8220|8274|8425|8231|8135|8104|8162|8218|8470|8202|8016|7909|7902|7680|7772|7894|7867|7857|7875|7888|8225|8327|8238|8130|8108|8041|8261|8200|8378|8625|8644|8445|8432|8324|8309|8327|8411|8333|8193|8360|8733|8802|8676|8135|8534|8341|8249|||8105|7959|7640||7560|7422|7099|6910|6884|7077|7407|7566|7431|7288|7248|7148|7697|7025|6934|6050|7363|7752|7785|7655|7619|7995|8152|8081|8252|8181|8187||8076|7990|8031|8263|8724|8808|8628|8994|9027|9253|9166|9157|9066|8749|9115|8933|9010||9620|9850|10020|9855|9586|9938|9760|10610||10600|10645|10810|10750|10720|10470|10875|10940|11015|10570|10800|10950|10835|10715|10490|10620|10335|10625|10440|10470||10940|11030|11220|11050|10755|||||11125|11245|11065|10970|10930|11080|10855|10735|11080|11305|11335|11110|11570|11180|11175|11155|10960|10995|10630|10585|10310|10215|9970|10040|9972|9903|9655|9430|9265|9342|9479|9651|9776|9821|10130|9806|9847|9427|8860|8793||9101|9427|9312|9184|8892|9000|9136|9154
04715|952874|/equities/relo-holdings-inc|TOPIX500|1699.5|1711|1686.5|1693.5|1680|1671.5|1718|1778|1806|1811|1811|1802.5||1799|1801.5|1825|1808.5|1768||1760.5|1739.5|1749.5|1750|1745|1707|1721|1716|1706|1714.5|1739|1720.5|1784|1792|1806.5|1813|1826.5|1846.5|1802.5|1780|1778.5|1820.5|1809|1792.5||1711.5|1780|1767.5|1760.5|1743.5|1749|1741|1717|1701|1698|1720.5|1728.5|1717|1704.5||1700|1690.5|1679|1687.5|1689|1680|1653|1683|1675|1672|1677|1670|1637.5|1646|1701|1717.5|1700|1708.5|1713.5|1684.5|1678.5|1687|1682|1666|1670.5|1666|1674.5|1675|1662|1640|1640|1659|1688|1686.5|1680.5|1717|1705.5|1710.5|1727.5|1710|1668|1656|1668.5|1677.5|1695.5|1699.5|1726|1722|1713.5|1696|1744|1932.5|1949|||1883|1861|1844||1826|1814.5|1842|1859|1865.5|1859.5|1818.5|1785|1765.5|1780|1784|1729.5|1778.5|1668|1706|1650|1749|1758.5|1816|1854|1833.5|1880|1923.5|1910|1904|1865|1877||1873|1876|1863|1820|1830.5|1820|1828|1957|1930|1931.5|1918|1947|1890|1868|1844.5|1840|1853||1876|1869|1852|1902.5|1892|1850|1941|1935.5||1912|1913|1915|1890.5|1860.5|1858|1876.5|1889.5|1887|1844.5|1839.5|1837|1821|1803.5|1801|1820.5|1807|1824|1828|1837||1859|1898|1901.5|1903|1914|||||1925.5|1931.5|1908.5|1872|1905|1931.5|1939.5|1856|1886|1898|1901.5|1899.5|1917.5|1875.5|1856.5|1833.5|1842|1882.5|1833|1853|1794.5|1767|1752|1723.5|1756.5|1741.5|1693.5|1669|1658|1667|1665.5|1654|1674|1694.5|1702|1725|1753.5|1818.5|1830.5|1815||1826.5|1855.5|1843|1832|1831.5|1837|1832.5|1842.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1813|1823|1855|1812|1704.5|1677.5|1676|1704|1742.5|1776.5|1827.5|1813.5||1785.5|1738|1729|1742.5|1741.5||1704.5|1711.5|1705|1705|1686.5|1656.5|1673|1694.5|1709|1699|1767|1745|1737.5|1726|1777|1746.5|1742|1728.5|1805.5|1818|1801|1809|1847|1721||1698|1703|1767|1835|1783.5|1833.5|1847|1844|1821|1820.5|1794|1900.5|1790.5|1846.5||1887|1832|1834|1866|1886|1893.5|1889|1930.5|1831.5|1834|1884|1825.5|1733.5|1720|1772|1755|1735|1935.5|1923|1896|1920|1918|1835|1876.5|1858.5|1902|1940|1967.5|1927.5|1884.5|1880.5|1852|1789|1750|1726.5|1748|1806.5|1745|1717|1730|1751|1707.5|1745|1801.5|1783.5|1799|1866|1862|1817|1821|1761|1677|1665.5|||1688.5|1702|1668||1720.5|1720|1615|1612.5|1555|1547|1590.5|1590|1563.5|1649.5|1658|1533|1636.5|1429|1521.5|1320|1606.5|1840.5|1990|1994.5|1986|2216.5|2227|2330.5|2317.5|2292.5|2289||2336.5|2302.5|2257.5|2241.5|2260|2257|2196.5|2333|2369.5|2439|2379|2313|2449|2446|2557|2498|2613.5||2654|2673|2497|2495|2468|2434|2429|2392||2419|2440.5|2055.5|2034|2023|1985|2062|2083.5|2074.5|2020|2104|2121|2165|2128.5|2045|2005|1965.5|2000|1966|1973||2013|2032|2086|2043|1994|||||2030.5|2036|2010|2005|1992|2027.5|2021|1938|1973|2011|1993|2006|2035|1996|1986.5|1940.5|1960.5|1994|2011|2045|1971|1918|1933.5|1949|1983|2022.5|2001.5|1991.5|2025|1991|1955|2046|2054|2088|2025|1974.5|1986.5|2016|1942|1913||1909|2042|2167|2090.5|1997.5|2001|1977|1998.5
04717|946126|/equities/rengo-co-ltd|TOPIX500|926.9|932.5|932|933.7|920.3|913.7|924.7|929.3|941.5|948.3|950|950.5||938.4|941.5|953.8|962.3|962.5||967.2|969.2|965.7|957.3|953|944.2|935|933.6|921.9|917.7|912.7|913.4|917.3|914.9|914.6|915|900.6|899.4|890.3|889.2|878.9|875|874.1|881||873|865.2|864.1|860|860.3|874.8|871.7|865|867.8|878.1|877.3|872.5|869.1|857.7||857|854.1|855.2|869.4|877.4|860.9|838|830.3|804.5|819.9|815.8|803.4|780.2|767.1|771.5|769.5|757.2|754.9|765.5|776.9|755.1|752.1|737.9|724.7|728.5|730.9|739.9|732.6|733.6|732.4|733.4|733.1|740.3|736.4|733.7|740.2|742.2|742.4|732.1|727.5|726.7|726.8|733.3|734.1|740.1|723|744.5|742.8|746|742.2|729.6|774.4|773.7|||782.6|781.4|789.9||788|786|783.2|790.3|767|748.5|747.6|738|738.6|741|733|707.9|732|700.1|700.8|673.4|724.5|721.9|777|785.8|792.2|811.5|831|828|824.5|821|831.6||824.9|817|810.1|803.2|806.8|798.6|797.5|806|803|796.6|794|792.6|798.3|796.7|806.6|799.1|799.1||798.1|797|803.5|807.7|813.4|824|819.3|819.5||808|805.9|807.3|785.5|793.3|807.7|868.1|865|862.6|867.1|867.6|866.6|859.6|857.6|856.5|858.1|844.2|847.2|847|845||853.5|855.8|863.8|864.1|863.1|||||871.7|862|860.1|853|850|845.1|850|846.4|846.2|853.1|869.6|867.5|872.1|861.2|863.5|867.6|863|856.8|876|883.6|882.3|882.4|889.7|872.2|887.5|896.4|878.5|873.8|887.2|891.5|898.2|897.2|888.3|905.6|900|893.3|904.4|895|864.8|843||872.2|923.4|925.1|932.6|923|919|923.4|930.6
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1498|1465.5|1448|1408|1472|1451|1473|1489|1530.5|1537.5|1550|1522||1496|1470|1462|1453|1491.5||1490.5|1481.5|1475.5|1463.5|1459|1469|1439.5|1428|1471|1464|1480.5|1463|1467|1498|1504|1502.5|1484.5|1486|1489|1542|1478.5|1436.5|1440.5|1430||1413|1378|1359.5|1328.5|1320|1355|1370.5|1356|1365.5|1364|1443|1425.5|1340.5|1288.5||1291.5|1285|1278.5|1291|1278.5|1291.5|1290.5|1289.5|1276.5|1305|1324.5|1303.5|1313|1305|1320|1335|1317|1316.5|1320|1303|1308|1312|1298|1301.5|1299|1271|1267.5|1266|1275.5|1292|1271.5|1264|1288.5|1262|1261|1261|1278.5|1273|1257.5|1259|1254.5|1235|1246|1200.5|1170.5|1181|1221|1216.5|1184|1139|1120.5|1076.5|1036.5|||1029|1095|1095.5||1073|1047.5|1020|1016|996.2|1006|1038.5|1013|1029|1045|1016|976.1|1059.5|965.8|1005|844.6|993.5|1115.5|1235.5|1257|1264.5|1340|1364|1368|1377|1410.5|1369||1351|1310.5|1301.5|1265|1256.5|1230|1151.5|1228|1225|1193|1156|1153.5|1170|1154|1161.5|1150.5|1200||1222|1221|1235|1199|1159|1157|1146.5|1127||1132|1135.5|1126.5|1132.5|1120.5|1113|1145|1134.5|1123|1117|1119.5|1104|1106|1114|1125|1129.5|1092|1126|1112|1105||1110.5|1136.5|1161|1144|1128.5|||||1138|1135.5|1127|1132|1140|1105|1102.5|1130.5|1139|1161|1181|1195|1205|1199|1205.5|1200|1215.5|1228|1240.5|1283|1253|1231|1209.5|1222.5|1226|1258|1215.5|1225.5|1212.5|1195|1194.5|1230|1203.5|1173.5|1177|1154.5|1146|1132.5|1041|1020||1010.5|1014.5|1014|995.1|980|978|973.1|989.4
04719|952126|/equities/resorttrust-inc|TOPIX500|1838|1850.5|1861|1848|1841|1828.5|1833.5|1869.5|1869.5|1878|1836.5|1805||1825.5|1814|1800.5|1790|1787.5||1793|1795.5|1815|1811|1846|1853.5|1854|1862|1860|1866|1875|1898.5|1882|1886.5|1897|1910|1907|1926.5|1920|1894|1897|1873|1908|1955||1971|1947.5|1907.5|1906|1886.5|1875|1855.5|1835|1823|1843|1852.5|1831.5|1803.5|1818||1833|1825|1807|1806|1785.5|1785|1779.5|1746|1733|1722|1705.5|1705.5|1703|1717|1751.5|1738|1715|1682.5|1672|1642.5|1642.5|1623|1628.5|1620|1620|1640.5|1657.5|1650|1628|1634|1610|1634|1626.5|1628.5|1624|1617|1624|1640.5|1628|1594.5|1585|1561.5|1571.5|1586.5|1600.5|1530|1500|1498|1501.5|1488|1487.5|1476|1462.5|||1446|1451|1452.5||1453|1440.5|1450|1463|1448|1441.5|1440.5|1432|1433|1431|1447|1413.5|1428.5|1376.5|1377|1307.5|1390|1389|1419|1433|1422|1460|1500|1497.75|1504.5|1491.5|1481.25||2930.5|2930.5|2940|2900.5|2900.5|2950.5|2931|2978|2997|3008|3025|2999|3124|3080|3038|2998.5|2991.5||3000|3022|3120|3089|3097|3084|3170|3190||3231|3249|3229|3218|3199|3216|3227|3239|3180|3102|3059|3059|3053|3044|3028|3039|2999.5|2991|2992|2963||3016|3051|3077|3075|3074|||||3134|3099|3064|3052|3081|3092|3101|3109|3102|3097|3103|3060|3081|3042|3042|3070|3050|3010|3022|3042|2970|2952|2943|2923|2958.5|2956|2935|2935.5|2895|2874.5|2850.5|2856|2792|2808|2790|2782.5|2791|2776.5|2742|2728||2733.5|2781|2760.5|2750.5|2737.5|2723|2729.5|2753.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1385.5|1365.5|1339|1332|1265|1255|1280.5|1303.5|1309|1343|1350|1347.5||1333|1328|1353.5|1356.5|1380||1360|1359|1366.5|1381.5|1369|1340.5|1328.5|1345.5|1342|1313.5|1315|1300|1298.5|1289|1311|1299.5|1295.5|1330|1334.5|1338|1324.5|1328.5|1342.5|1319||1297|1329.5|1330|1323|1307|1332|1310|1303.5|1310|1318|1313|1354|1308.5|1287||1306.5|1292|1299.5|1299|1307|1319|1318|1328.5|1314.5|1331|1354|1364|1342|1357|1339|1325|1300|1297|1295|1271|1310|1306.5|1307|1285.5|1272|1277|1300|1321|1290|1259.5|1262.5|1283|1304|1307.5|1320|1342.5|1378.5|1386.5|1398|1428|1456.5|1455.5|1488.5|1516|1527|1531|1530|1612|1629.5|1593.5|1571|1525|1540.5|||1512.5|1474.5|1475.5||1478.5|1459.5|1449|1447|1401.5|1431.5|1464|1445.5|1435.5|1448|1442|1377|1464.5|1339|1348|1261.5|1340|1431|1535|1563.5|1562|1624|1640|1667.5|1641|1610.5|1628.5||1620.5|1608|1609|1605|1607.5|1606.5|1605|1607.5|1610|1645.5|1590.5|1599.5|1596.5|1599.5|1602|1575|1545||1516|1512|1533|1553.5|1555.5|1635|1723|1692||1676.5|1710|1723|1699|1736.5|1732.5|1764|1769|1771.5|1707|1732.5|1701|1678|1685|1679|1674.5|1645.5|1650.5|1643.5|1640.5||1665|1692.5|1714|1732|1728|||||1801|1793|1773|1773|1782|1785|1759.5|1722|1742|1725.5|1777.5|1766|1759.5|1748|1742|1724|1741.5|1739.5|1715|1723.5|1696|1651|1661.5|1710.5|1679|1646.5|1596.5|1608|1628.5|1627.5|1637.5|1652.5|1656.5|1649|1635|1631|1666|1676|1663|1625||1620.5|1653|1668.5|1643|1622.5|1624|1609.5|1624
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2270|2262|2319.5|2324|2220|2156|2164|2194.5|2195|2231|2224|2189||2161.5|2140.5|2140|2111|2108.5||2063.5|2060.5|2057.5|2073.5|2052|2036.5|2065|2137|2138.5|2123.5|2168|2145.5|2115|2105|2103.5|2092|2071|2073|2093|2053|2021|2014|2044.5|1979||1974|1966|1953|1960|1878|1871.5|1888|1864|1871.5|1887|1909|1931.5|1891.5|1855||1878|1861.5|1864.5|1885.5|1891.5|1890|1890|1907|1870.5|1824|1838|1815|1810.5|1810.5|1830.5|1808|1768.5|1791.5|1775.5|1755.5|1639|1660|1627|1641.5|1631|1635|1668|1675.5|1627|1610|1613|1632|1600|1548|1530.5|1550.5|1566|1440|1410|1402|1451.5|1364.5|1393|1390|1389|1389|1407.5|1356.5|1415.5|1379|1336.5|1318|1297.5|||1308|1295.5|1272.5||1289.5|1260|1233|1216.5|1200|1220.5|1244|1199|1222.5|1278|1274.5|1152|1185|1069|1127|1091.5|1211|1322|1403|1428.5|1413.5|1486.5|1523.5|1568|1575|1552.5|1567.5||1590.5|1621|1561.5|1527.5|1516|1534.5|1518.5|1534|1502|1522.5|1462.5|1454|1490.5|1482.5|1542.5|1550|1566.5||1609|1592.5|1559.5|1580|1587.5|1572|1570|1544||1528|1514|1465|1461|1411|1458|1472.5|1481|1505|1491|1524.5|1523.5|1521.5|1504.5|1461.5|1425|1381.5|1407|1405|1409||1461|1480|1536|1513.5|1476.5|||||1471.5|1447|1430|1420|1423.5|1402|1400|1398.5|1386.5|1367|1381|1408.5|1444|1437|1423|1386.5|1380.5|1385.5|1387.5|1404|1397|1404.5|1403.5|1418|1422.5|1414.5|1410|1422|1434.5|1426.5|1412|1418|1444|1504|1503.5|1525|1493.5|1666|1660|1646||1647|1696|1730|1695|1671.5|1659|1649|1665
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2445.5|2464|2416.5|2437|2475|2462.5|2454.5|2480|2496|2535.5|2512.5|2521||2520.5|2485|2524|2534|2547.5||2549|2529|2560.5|2564|2581.5|2563|2563.5|2558.5|2546|2511|2505.5|2522|2486|2484|2521|2500.5|2512.5|2532|2457|2471|2453|2474|2456|2470||2411.5|2312|2134|2144.5|2135.5|2152|2163|2131.5|2100.5|2093|2106.5|2101|2064|2052||2069.5|2040.5|2045.5|2050|2042|2052.5|2021|2044.5|2035|2053.5|2041|2060|2041.5|2032.5|2036|2019|2040|2023.5|2024|2027.5|2057.5|2067|2095.5|2078.5|2023.5|2037.5|2063|2060|2014.5|1992|1964.5|1986|1998|1999.5|1999|1996|1982|2020|2016|2016.5|2040.5|2059.5|2040.5|2044|2079|2080|2102.5|2147.5|2427|2412|2400|2366|2390|||2383|2361|2353.5||2360|2333.5|2356|2364.5|2372|2308|2308.5|2319|2333.5|2371|2360.5|2288.5|2292|2101|2043|2013|2156|2157|2202|2234.5|2226|2260.5|2262|2258|2214|2188.5|2213||2207|2192|2194|2163|2174.5|2141.5|2175|2153.5|2138|2169|2178.5|2168|2146|2170.5|2189|2275|2248.5||2262.5|2258|2295.5|2273|2307|2358|2398.5|2429||2436|2443|2483.5|2473|2510|2538|2638.5|2612|2643.5|2655|2655|2661|2671|2701.5|2705.5|2705.5|2683|2680.5|2679.5|2688||2761.5|2780.5|2783.5|2822|2865|||||2856|2940|2858|2811.5|2802|2725|2687|2662.5|2638|2662|2707|2718|2770.5|2779.5|2805|2803|2816|2806|2879.5|2925|2891|2935|2877|2868|2862|2833|2726.5|2710.5|2674.5|2690.5|2707|2740|2651.5|3323|3366|3352|3376|3362|3359|3306||3315|3384|3406|3335|3306|3263|3287|3325
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2662|2651|2623|2638|2652|2845.5|2868|2940|2978|3000|2995|2890||2967|3033|3108|3075|3138||3146|3149|3038|3052|3026|2928|2930|3005|3081|3128|3155|3283|3341.5|3379|3333|3443|3478.5|3511|3581.5|3545.5|3582.5|3536.5|3640|3600.5||3583.5|3590|3554.5|3570|3632.5|3587|3461.5|3560.5|3469.5|3506.5|3562.5|3402.5|3364|3435||3325|3306.5|3208.5|3265|3363.5|3469|3514.5|3555.5|3546|3472.5|3337.5|3244|3360.5|3473|3378|3428|3367.5|3336|3333.5|3201|3302|3265|3209|3185.5|3113|3117.5|3109|3059|3038|3029|2982.5|2950.5|2818.5|2780.5|2731|2703|2663|2685|2643|2652.5|2612.5|2603|2615|2560.5|2598.5|2580.5|2511|2466|2410|2379|2432.5|2443|2498|||2314|2323|2417.5||2292.5|2258|2275.5|2387.5|2404|2422.5|2347|2280.5|2277.5|2136|2035|2135|2161|2038|2031|1915|2056|1996.5|2025.5|2031.5|1990.5|2060|2059|2076.5|2070|1981.5|1977||1971.5|1967|1925.5|1867|1873.5|1797|1655|1751.5|1905|1928|1932|1938|1990.5|1967|2030|2014|2010.5||1974.5|1901|1956|1977.5|2007|2000|1990.5|1997.5||1948|1957.5|1987.5|2003.5|1991.5|2016|2035.5|2025.5|1999.5|1985.5|1961.5|1927.5|1886.5|1845.5|1840|1848.5|1829|1839.5|1828.5|1835.5||1755.5|1773|1769|1777.5|1771|||||1786.5|1772|1726|1716.5|1713|1708|1714.5|1676|1699.5|1710|1715.5|1710.5|1731.5|1674|1630.5|1645.5|1650.5|1654.5|1646|1560.5|1516.5|1517.5|1509|1483.25|1495|1513|1491|1486.75|1491.25|1465.5|1399.5|1383.25|1376.25|1383.75|1360.5|1334.75|1326.5|1292.5|1305|1246.5||1232.5|1230.25|1220.5|1186|1162.75|1157|1162|1180.25
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2639.5|2644.5|2630.5|2605.5|2575|2558|2516.5|2540|2547.5|2530|2561.5|2627||2710|2876|2952|2984.5|2956.5||2967|2987|2981|3012|2998|2981.5|2951.5|2955.5|2953|2913.5|2945|2912.5|2898|2920|2946.5|2971.5|2936.5|2947|2878|2888.5|2879|2875|2885|2901||2915|2855|2834.5|2834|2799|2806|2779|2745|2728|2747|2764|2778.5|2735|2727||2749.5|2723|2708.5|2714|2706|2680|2681.5|2681.5|2673|2663|2642.5|2648|2659|2649.5|2640|2601|2620.5|2620.5|2603.5|2589.5|2606|2596|2560|2551|2532|2489|2505|2480|2428|2413|2409|2426|2487.5|2482.5|2486.5|2484|2485|2494.5|2482|2427|2426|2458.5|2442.5|2473|2400.5|2332.5|2364.5|2350|2274|2016|2060|2083|2112.5|||2116.5|2150.5|2135.5||2108.5|2107.5|2110|2100|2064|2045|2056|2002|2006|2001|2012|1977|2026|1932|1953.5|1840.5|1994|2031|2093|2151.5|2151.5|2200|2196.5|2210|2193|2267|2275||2250|2230|2203|2213|2201|2217.5|2141|2149|2151.5|2202.5|2200.5|2136|2102|2108|2128|2118|2123||2061|2038|2074|2106.5|2120|2123|2154.5|2164.5||2183.5|2296.5|2300.5|2260.5|2036|2058|2081|2123|2118.5|2105|2100.5|2091.5|2039|2050|2059.5|2072.5|2063|2076|2043|2021.5||2063.5|2116.5|2123.5|2103|2129|||||2122|2101.5|2063.5|2043.5|2056|2048.5|2054|1990|2008.5|1981|2011|2008|2023|2016.5|2010|2043.5|2063.5|2091.5|2084.5|2090|2088.5|2111.5|2086|2082|2085.5|2111.5|2122|2089|2106.5|2133.5|2088|2076.5|2067.5|2125|2128.5|2051|1998|1983|2048.5|2026.5||1988|2007.5|2002.5|2018|2016.5|2015|2024.5|2029.5
04726|946317|/equities/sankyu-inc|TOPIX500|7941|7989|7900|7959|7843|7794|7865|8030|8026|8225|8147|8066||8101|8094|8080|8161|8314||8257|8212|8107|8056|8107|8077|8140|8189|8180|8144|8137|8154|8227|8224|8218|8339|8284|8294|8288|8275|8282|8387|8464|8569||8655|8695|8666|8534|8517|8601|8503|8690|8539|8661|8550|8503|8440|8353||8374|8272|8260|8238|8143|8120|8058|8193|7926|7844|7803|7735|7721|7721|7663|7656|7710|7652|7691|7688|7644|7595|7504|7534|7493|7384|7421|7273|7161|7184|7131|7050|7077|6950|6900|6859|6961|6953|6880|6858|6870|6818|6779|6722|6669|6667|6748|6845|6575|6434|6429|6341|6279|||6272|6243|6190||6174|6121|6152|6153|6079|6039|5990|5975|5946|5942|5973|5792|5976|5661|5703|5413|5810|5835|6049|6133|6034|6160|6259|6288|6309|6243|6269||6209|6205|6077|6016|5920|5832|5752|5867|5867|5887|5833|5875|5884|5710|5856|5822|5885||5814|5804|5806|5780|5773|5802|5809|5742||5789|5866|5800|5667|5602|5600|5509|5534|5521|5501|5445|5431|5400|5391|5376|5377|5285|5321|5301|5300||5357|5458|5517|5475|5500|||||5463|5413|5360|5308|5380|5425|5425|5353|5341|5357|5350|5309|5265|5176|5178|5133|5172|5177|5183|5181|5152|5146|5140|5079|5140|5247|5194|5246|5269|5278|5226|5247|5216|5198|5260|5222|5205|5234|5196|5121||5168|4685|4664|4660|4612|4627|4641|4745
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1523.2|1516.2|1507|1504|1507.8|1474.2|1386.2|1369.6|1370.4|1389.2|1342|1301.6||1333|1342.6|1368.2|1364|1381.4||1412|1424.4|1454.6|1494|1513|1529|1525|1508.2|1537.8|1516|1514.4|1488|1484.4|1536.2|1563.6|1566.6|1534.4|1521.6|1548.2|1646|1582.4|1563|1496.2|1362.2||1234.6|1205|1198.8|1194.4|1208.2|1233.4|1198.2|1154.6|1134.4|1146.6|1172.2|1213.2|1200.6|1208.2||1223.4|1242.4|1226.6|1267.6|1272.2|1332.4|1329|1300.4|1253.6|1247.2|1270.2|1281.4|1304.4|1340.4|1385.6|1398.6|1354.4|1345.6|1351|1342.2|1352.2|1370.4|1348.6|1342|1315.2|1288|1333.4|1343.2|1340|1291.8|1287.4|1283|1302.4|1261.6|1234|1260.2|1271.2|1272.2|1276.2|1251.4|1268.4|1288|1303.4|1236.8|1209.4|1162.4|1125.2|1131|1144.8|1138.8|1096.6|1082.8|1066.2|||1077.8|1085.2|1104.8||1158|1167.4|1161.8|1172|1160.4|1145.2|1153.2|1140.6|1163.8|1200.2|1215|1174|1246.2|1108.6|1174.4|1065.6|1192.6|1251.4|1286|1316|1365.4|1400.6|1391.6|1387.8|1382.8|1388.6|1361||1340.4|1349.6|1319.6|1256|1245|1178.8|1101.8|1180.8|1257.2|1286.6|1264.6|1275.2|1273.4|1249.2|1259.4|1331.2|1377.4||1354|1356|1348.6|1339.2|1380|1209.4|1201.6|1155.2||1120.2|1164.2|1175.6|1138|1135.2|1129|1145.6|1157.2|1135|1089|1093|1088|1075.8|997.2|987.4|993|989|1026.2|1027.4|1038||1087|1065|1050.8|1099|1088|||||1075.4|1080.4|1070.6|1023.4|1012.8|1016.8|1010.4|980|931.2|891.8|887|884.2|908|909.4|933|934|987.8|992.6|1014|1006.4|963.6|926.6|883.2|860.4|1000.2|984.4|966.4|953.2|964.6|927.6|914|931.2|932.8|928|930.2|930|918.2|946|902.2|832.4||801.4|821|812.2|804.6|795.6|791|783.8|789.2
04728|1131558|/equities/sansan-inc|TOPIX500|1803|1786|1794|1817|1816|1805|1858|1894|1892|1861|1917|1908||1943|1915|1920|1884|1888||1901|1907|1914|1940|1899|1883|1885|1859|1887|1899|1904|1885|1884|1894|1908|1892|1900|1908|1936|1838|1848|1882|1897|1872||1897|1887|1885|1944|1894|1914|1895|1877|1873|1898|1916|1906|1929|1938||1951|1912|1852|1854|1945|2010|2011|2034|2044|2027|2040|2030|2055|2082|2120|2113|2141|2144|2136|2062|2128|2110|2054|2027|1997|2000|2071|2079|2059|2043|2047|2067|2064|2003|1960|1897|1865|1884|1877|1859|1835|1778|1818|1971|2033|2043|2010|2010|1993|1986|2018|1995|1939|||1933|1938|1945||1929|1891|1881|1904|1891|1929|1914|1837|1856|1931|1915|1842|1869|1757|1701|1630|1790|1825|1849|1817|1902|1983|1992|2021|2031|2025|1972||1980|1958|1943|1917|1970|1932|1923|1970|1979|2007|2007|2065|2059|2044|2118|2200|2252||2297|2337|2378|2437|2491|2480|2479|2452||2460|2448|2450|2380|2426|2346|2439|2473|2453|2338|2339|2302|2267|2299|2283|2252|2154|2213|2279|2408||2219|2134|2078|2117|2123|||||2280|2298|2253|2269|2338|2380|2384|2325|2421|2395|2362|2342|2307|2217|2256|2149|2126|2158|2132|2131|2075|2029|2008|1990|1987|1987|1975|1927|1953|1958|1942|2027|2098|2081|2151|2234|2146|2130|2241|2200||2202|2165|2155|2155|2096|2077|2179|2244
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1552|1570|1565.5|1614.5|1639|1645.5|1624.5|1631|1616.5|1621|1630.5|1612.5||1627|1642|1645|1629|1632||1615.5|1633|1643|1630|1627|1605.5|1612.5|1599.5|1589|1553|1559|1559|1525|1518.5|1533|1567|1563|1585.5|1574|1578|1548|1518.5|1488|1469||1460|1647.5|1651|1648|1644|1669.5|1663.5|1655|1645|1654|1670|1665|1655|1658||1672|1660|1654|1645.5|1625|1626.5|1626|1634.5|1633.5|1672|1664|1643|1653.5|1639.5|1646.5|1638.5|1656.5|1647|1673|1673.5|1668.5|1681|1661|1652.5|1672.5|1684.5|1689|1669|1644.5|1640.5|1599.5|1607|1606|1604.5|1595.5|1579|1583.5|1581|1578|1576.5|1554|1539|1508|1508.5|1536|1522.5|1451|1439|1414.5|1410.5|1443.5|1446|1440|||1447|1439|1417.5||1397|1399.5|1415|1404.5|1395|1394.5|1382.5|1373|1342.5|1333|1317.5|1310.5|1364.5|1359.5|1376.5|1411|1418|1384|1411.5|1421.5|1408.5|1431.5|1426.5|1430.5|1432|1429.5|1436.5||1427.5|1411|1405.5|1396.5|1401|1380|1374|1391|1389|1413|1401|1396.5|1391|1385|1396|1391|1406.5||1417.5|1381|1364.5|1356|1379.5|1378|1379.5|1348.5||1390|1445|1431.5|1503.5|1531|1523.5|1555|1549|1543.5|1548.5|1551.5|1555.5|1550|1552|1550|1540.5|1520|1533.5|1543.5|1542.5||1531.5|1571.5|1597|1585|1598.5|||||1600|1577.5|1563|1551|1553|1550.5|1544.5|1534|1554|1582.5|1601.5|1636|1679|1689|1697|1708|1705|1752|1754.5|1693.5|1697|1699|1676|1664.5|1649|1667.5|1648|1663.5|1663|1638.5|1655.5|1676.5|1678|1671|1671|1697|1707|1764|1776.5|1745.5||1778|1807|1790.5|1733|1763.5|1755|1749|1756.5
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|4198|4285|4212|4238|4108|4047|4181|4225|4212|4279|4308|4347||4419|4468|4442|4320|4524||4719|4707|4722|4793|4793|4679|4680|4674|4776|4692|4754|4699|4664|4626|4672|4719|4737|4802|4700|4654|4641|4752|4817|4734||4667|4612|4501|4440|4310|4344|4077|4706|4724|4790|4822|4826|4584|4567||4611|4597|4557|4564|4579|4583|4693|4691|4676|4644|4669|4686|4730|4754|4767|4775|4774|4750|4720|4740|4791|4771|4977|4953|4970|4893|4917|4893|4930|4804|5050|4866|4798|5011|4972|4957|4986|5009|5023|5074|5096|5065|5127|5094|5162|4926|4811|4780|4765|4902|4842|4698|4751|||4701|4677|4526||4545|4471|4448|4416|4412|4477|4493|4475|4484|4479|4499|4280|4472|4288|4264|3951|4346|4481|4607|4664|4661|4730|4852|4866|4820|4851|4888||5041|5075|5008|4831|4845|4825|4765|5029|5020|5015|4916|4845|4813|4743|4866|4765|4866||4890|4895|4856|4845|4863|4806|4783|4830||4821|4798|4767|4741|4754|4794|4734|4640|4620|4548|4581|4574|4632|4540|4458|4462|4382|4426|4387|4346||4297|4287|4237|4346|4325|||||4380|4416|4382|4347|4381|4499|4499|4431|4503|4556|4560|4492|4552|4514|4463|4550|4530|4538|4501|4560|4462|4471|4400|4404|4456|4473|4439|4427|4383|4360|4334|4357|4428|4441|4511|4381|4392|4372|4270|4230||3867|3667|3629|3595|3614|3599|3587|3610
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1473.6|1485.8|1461.8|1452|1393.8|1396.6|1435.6|1461|1482.2|1487.8|1465.4|1457||1451|1479.8|1487.8|1498|1480||1477.8|1459.8|1464.8|1461.2|1475.4|1483|1485.6|1494.4|1510|1494|1465.2|1464.2|1467.6|1458|1460.4|1470.4|1464.2|1460|1442|1445.8|1414|1402.4|1402|1395||1387.8|1382.6|1400|1386.8|1378.6|1392|1396.8|1363.8|1365.6|1394.8|1402|1424.2|1390.8|1394.4||1394.4|1380|1367.4|1377|1374.6|1387.6|1405.4|1417.6|1398.2|1431|1440.2|1448.8|1447.2|1465|1476.4|1486.2|1463|1436|1466.2|1436.4|1423|1422.4|1431.4|1440|1448.2|1457|1484|1455.2|1454.4|1453|1449.2|1450.4|1453.2|1438.6|1451|1471.4|1487|1478.8|1470|1469.2|1462|1463.8|1478.2|1472.8|1484|1460.8|1424.6|1437.4|1540.2|1585|1591.2|1568.2|1566|||1551.6|1574.8|1563.6||1560.2|1551.4|1560|1618|1614.8|1619.2|1616|1598.2|1580.8|1601|1587|1545.2|1524.6|1495.6|1454.8|1419.2|1450.6|1422|1452|1490.8|1520.8|1561.4|1560.4|1551.6|1550.8|1570|1580.2||1572|1573.4|1548|1543.6|1526|1513|1484.4|1493.8|1492.8|1551.6|1562.2|1570.2|1572|1575.4|1560.6|1512.4|1484.2||1499.6|1532.8|1505.4|1402.6|1366.4|1390.4|1448|1430||1432.4|1439|1400|1393|1421.4|1420|1397|1424.4|1424.2|1421|1412|1396.8|1343.4|1376.6|1371.4|1344.4|1335|1316.6|1342|1409.6||1463.6|1509.8|1524.8|1554.6|1575.2|||||1659|1655.4|1627|1618|1656.2|1679.6|1691.6|1705|1723.6|1746.8|1750|1790.6|1809|1838|1806|1783.8|1810.4|1788|1803.2|1753.6|1733|1696|1700.8|1688.2|1676|1647.6|1644.6|1616.2|1617|1602.2|1555.4|1520|1439.2|1424|1421.4|1424.8|1415.6|1419.2|1422.2|1440.6||1441.6|1459.8|1470|1460.6|1457.4|1443|1462.4|1455.4
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3549.5|3339.5|3288.5|3169|3100|3052.5|3130|3141.5|3155|3226.5|3217.5|3208.5||3245.5|3178.5|3160|3221|3278.5||3274.5|3280.5|3272.5|3236.5|3290.5|3324.5|3303.5|3289.5|3345.5|3346|3430|3344|3373|3345|3370|3311|3248.5|3240|3295|3348|3255|3200.5|3231.5|3203||3094.5|3000|2956.5|2876|2801.5|2810|2755|2765|2774.5|2942|2995|2965|2938|2913.5||2916.5|2814|2772.5|2779.5|2686|2653.5|2565|2495.5|2484.5|2478.5|2472.5|2414|2440.5|2471.5|2500|2479|2457.5|2466.5|2429|2325|2388|2383|2295.5|2271|2206|2168|2181.5|2215|2228|2250|2239|2220.5|2214|2195.5|2145|2161.5|2144|2051|2032.5|2014|1988.5|1969|1982|1974.5|1940.5|1931|1948|1955.5|1963|1898.5|1857|1846.5|1814|||1828.5|1841|1867.5||1869|1833|1824|1818.5|1767.5|1768|1779|1734.5|1719|1727.5|1721|1658.5|1748.5|1610|1691.5|1541.5|1718.5|1874.5|1959.5|1979|1971|2073|2119|2139|2141.5|2143.5|2142.5||2127.5|2133.5|2106.5|2050|2054|2036|2006.5|2104|2128|2207.5|2176|2187|2222|2150|2177.5|2172.5|2209||2236|2255|2243.5|2153.5|2164|2157|2148.5|2125.5||2144|2138|2147|2142|2152.5|2152|2183.5|2165.5|2147|2043|2059.5|2020.5|2020.5|2015|2002.5|2018.5|1966|1951.5|1917.5|1927||1958.5|1987.5|2021.5|2026.5|1974|||||1991|1995|1984|1977.5|1996|1982.5|1977.5|1962.5|2014|2030|2050|2028|2037|1969.5|1977|2004|1996.5|1993.5|1958.5|1948.5|1913.5|1857.5|1804|1796|1821.5|1805.5|1755.5|1750|1766|1741.5|1722.5|1717.5|1747.5|1742|1759.5|1749|1757.5|1782.5|1724|1687.5||1665|1687.5|1686|1666|1605.5|1605|1614.5|1641.5
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|4353|4351|4245|4244|4212|4232|4340|4388|4448|4530|4568|4378||4538|4863|4802|4763|4784||4742|4779|4693|4738|4702|4627|4604|4677|4691|4664|4650|4554|4561|4445|4467|4485|4490|4437|4560|4528|4528|4520|4610|4596||4617|4641|4632|4686|4660|4637|4651|4423|4230|4261|4325|4285|4339|4404||4435|4381|4245|4162|4091|4083|4167|4181|4225|4235|4233|4216|4273|4356|4338|4242|4218|4239|4211|4208|4328|4340|4306|4302|4299|4280|4318|4280|4219|4135|4171|4319|4331|4387|4342|4304|4319|4288|4268|4203|4200|4224|4235|4263|4249|4264|4244|4258|4307|4394|4250|4128|4094|||4063|3805|3685||3665|3587|3588|3651|3664|3690|3684|3628|3616|3592|3603|3493|3530|3370|3382|3266|3544|3576|3636|3716|3634|3734|3732|3754|3761|3785|3817||3854|3840|3760|3751|3747|3644|3583|3646|3816|3838|3912|3833|3734|3707|3747|3744|3776||3635|3594|3595|3590|3534|3557|3627|3623||3629|3575|3561|3473|3401|3443|3360|3379|3399|3288|3256|3258|3281|3229|3223|3213|3167|3190|3163|3149||3220|3217|3179|3233|3261|||||3322|3316|3270|3241|3254|3270|3266|3205|3233|3240|3229|3200|3248|3128|3080|3005|2956|2982|2976|2998.5|3004|3018|2981.5|2934|2869|2880|2835.5|2843.5|2864.5|2915|2922|2942|2965|3030|3049|3016|3009|2933.5|2788|2814||2796|2839|2827.5|2817|2778.5|2761|2782|2810.5
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5315|5370|5381|5414|5330|5307|5372|5357|5399|5517|5526|5511||5540|5557|5606|5645|5594||5532|5490|5494|5507|5551|5528|5495|5481|5490|5448|5448|5430|5428|5450|5440|5623|5722|5724|5727|5740|5717|5742|5811|5677||5763|5738|5622|5558|5487|5417|5411|5362|5352|5400|5400|5356|5284|5260||5338|5220|5193|5216|5233|5238|5202|5205|5229|5244|5195|5209|5246|5183|5141|5137|5180|5215|5320|5335|5313|5362|5420|5411|5360|5271|5315|5336|5303|5285|5250|5271|5265|5262|5287|5268|5355|5354|5330|5336|5302|5317|5378|5342|5347|5257|5234|5136|5239|5382|5418|5342|5368|||5290|5259|5192||5118|5125|5170|5327|5238|5190|5179|5156|5108|5058|5005|4918|4997|4959|5024|5006|4967|4850|4996|5054|5063|5204|5247|5240|5150|5128|5212||5236|5227|5197|5120|5143|5193|5141|5142|5099|5183|5201|5178|5156|5038|5114|5067|5035||5056|5071|5109|5118|5130|5126|5145|5220||5151|5155|5123|5089|5072|5115|5215|5225|5238|5292|5270|5195|5104|5133|5083|5122|5116|5182|5151|5123||5155|5160|5171|5208|5216|||||5352|5328|5287|5263|5293|5296|5286|5240|5260|5285|5291|5288|5351|5294|5302|5309|5251|5255|5189|5214|5194|5167|5161|5149|5147|5183|5101|5120|5096|5115|5115|5114|5127|5160|5251|5258|5501|5396|5360|5266||5331|5416|5398|5343|5283|5269|5226|5260
04736|946207|/equities/sega-sammy-holdings|TOPIX500|3081|3075|3030|3027|3026|3048|3087|3110|3132|3089|3116|3126||3066|3036|3108|3103|3101||3120|3100|3177|3137|3084|3071|3045|3055|3083|3056|3072|3051|3070|3125|3205|3271|3234|3233|3365|3376|3314|3326|3335|3226||3065|3109|3088|3064|3033|3090|3046|3033|3014|3014|3048|3086|3046|3076||3110|3074|3021|3025|3003|3083|3085|3170|3238|3275|3291|3290|3382|3464|3441|3423|3509|3526|3559|3507|3559|3225|3085|3099|3055|2930.5|2893.5|2884|2934|2913|2817|2841|2757.5|2743|2711.5|2692|2685|2751.5|2746|2735.5|2719|2762|2793.5|2856.5|2925.5|2892|2890|3027|3093|2843|2850.5|2844.5|2894|||2923|2922.5|2833.5||2797|2762|2777|2814|2762|2783|2823|2795.5|2778|2805|2842.5|2736.5|2745.5|2592|2565.5|2450|2696|2725.5|2820|2875|2857.5|2950.5|2969|2989|2970.5|2952.5|2971||2906.5|2925|2933|2908|2877|2834.5|2764.5|2888|2863.5|2901|2876|2855.5|2876|2862.5|2927.5|2875|2835.5||2875.5|2887.5|2983|2999|2980|3005|3006|2924||2982.5|3150|3238|3128|3016|2936|2987.5|2937.5|2925|2864.5|2795|2830|2768.5|2794.5|2829.5|2835|2794.5|2861|2850|2810||2872.5|2921.5|2971|3054|3072|||||3052|3019|3001|2850.5|2653|2620|2610|2562.5|2594.5|2605.5|2566|2534|2566|2560.5|2565.5|2576.5|2568.5|2548|2583.5|2626|2595|2617|2613.5|2588|2598|2583.5|2616|2600|2640|2618|2561|2550|2536.5|2666.5|2750|2758|2775|2919.5|2895.5|2805||2852.5|2880|2875.5|2868|2815.5|2824|2845.5|2850
04737|952890|/equities/seibu-holdings-inc|TOPIX500|5597|5666|5694|5564|5400|5342|5299|5286|5277|5362|5330|5267||5535|5519|5654|5632|5532||5582|5506|5568|5438|5382|5312|5230|5236|5216|5274|5159|5189|5080|5070|5147|5110|5072|5111|5049|5080|5230|5055|5061|5091||4873|4585|4487|4381|4153|4110|4156|4126|4039|4057|4134|4295|4155|4080||4138|4173|4135|4091|4198|4358|4522|4617|4945|4911|4960|4931|5125|5089|4991|4908|4840|4765|4645|4540|4481|4505|4390|4324|4200|4070|4011|4029|4056|4095|4067|3916|3875|3772|3801|3655|3675|3676|3692|3721|3688|3545|3480|3458|3423|3236|3079|3079|3436|3500|3517|3480|3501|||3476|3435|3430||3456|3344|3385|3482|3465|3501|3382|3330|3267|3284|3312|3152|3168|2991.5|3021|2961.5|3109|3087|3173|3277|3302|3469|3511|3501|3532|3598|3592||3648|3600|3582|3567|3444|3467|3407|3311|3300|3293|3265|3204|3186|3128|3109|3012|3032||3032|3082|3111|3201|3162|3147|3234|3200||3225|3193|3204|3231|3304|3299|3343|3337|3327|3235|3099|3051|3071|3081|3116|3164|3166|3208|3196|3135||3233|3217|3337|3297|3190|||||3164|3129|3015|3037|3143|3195|3386|3248|3300|3239|3176|3010|3095|3032|2985|3018|3024|3014|3008|2996|3020|3095|3086|3101|3139|3280|3310|3353|3370|3458|3566|3611|3600|3580|3522|3473|3331|3397|3395|3385||3350|3321|3251|3255|3208|3181|3192|3206
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1956|1960.5|1956|1937.5|1871|1865.5|1876|1888.5|1900|1943.5|1958|1978.5||1960|1946.5|1961|1968.5|1977.5||1960|1938|1944.5|1966|1981.5|1950|1928|1916|1922|1883.5|1889|1877.5|1883|1877|1897.5|1895|1891|1888|1894.5|1886|1877|1890|1949.5|1925||1868|1856|1865.5|1926|1895|1935.5|1905|1902|1884|1894|1896|1936|1874.5|1840.5||1863|1841.5|1855|1857.5|1862|1877.5|1851.5|1877|1847|1855.5|1885|1870.5|1857.5|1869|1907|1845|1845.5|1830|1827.5|1798|1831.5|1836|1822|1828.5|1821.5|1822|1846.5|1870|1878|1823|1817|1811|1835|1837.5|1847|1893|1883|1855.5|1840.5|1835|1854|1838|1873|1889|1900.5|1914|1905|1970|2021|1984.5|1930.5|1903.5|1915.5|||1897|1977.5|1971.5||2002|1972.5|1949|1887|1815|1813|1872|1838|1838|1875.5|1900.5|1904|2054|1855.5|1975.5|1860|2093|2187.5|2324.5|2364.5|2383.5|2471.5|2479|2508.5|2495|2475|2478.5||2491.5|2481.5|2474.5|2464.5|2455.5|2456.5|2449|2457.5|2463.5|2516.5|2500.5|2504|2503.5|2493|2514|2465.5|2450||2421|2444.5|2419|2412|2438|2499|2511.5|2460||2480.5|2488.5|2500|2497.5|2517.5|2535|2767.5|2768|2723|2678|2699.5|2670|2655|2661.5|2659.5|2641|2644|2644.5|2643|2662.5||2628.5|2667|2726|2725|2708|||||2873|2847.5|2834.5|2821|2827|2830.5|2813.5|2756|2805.5|2814|2832.5|2818.5|2825|2804|2771|2756|2757|2750.5|2714|2765|2709|2659.5|2667.5|2713.5|2706|2720.5|2648|2650|2673|2697.5|2652.5|2692.5|2696.5|2662|2646|2719|2721.5|2732.5|2786.5|2700.5||2695|2768|2799.5|2750.5|2735.5|2736|2744.5|2775
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2165.5|2171|2157.5|2152|2136.5|2128|2157|2173|2207.5|2247|2244|2246.5||2239|2226|2234|2255.5|2270||2268.5|2271|2278.5|2283|2301.5|2277.5|2257|2268|2271|2289.5|2289.5|2300|2297.5|2294|2300.5|2318.5|2334|2342.5|2330|2327.5|2343|2358.5|2365|2363.5||2360|2339|2335|2318.5|2303.5|2311|2277.5|2251.5|2242|2272.5|2255|2232.5|2230|2235.5||2236|2200|2188.5|2183.5|2188.5|2198|2187.5|2187.5|2184|2202.5|2189|2180|2185|2182.5|2206.5|2200|2206|2221.5|2216.5|2195.5|2172|2190|2180|2191|2206.5|2197|2184.5|2183.5|2180.5|2172|2205.5|2174.5|2150|2147.5|2151.5|2155|2160|2161|2191.5|2179.5|2190.5|2173|2201.5|2189.5|2163|2184.5|2156|2268.5|2319.5|2314.5|2314.5|2288|2277|||2236|2244|2230.5||2235.5|2241.5|2254.5|2265|2253.5|2254.5|2253.5|2250.5|2244|2250.5|2256.5|2243.5|2236.5|2224.5|2226.5|2195.5|2232|2233|2264.5|2284|2270.5|2300|2349|2349.5|2365.5|2339|2323||2319|2294|2280|2273.5|2262|2218|2218.5|2254|2246.5|2266.5|2259.5|2251.5|2260.5|2254.5|2241|2226|2219.5||2218.5|2215|2218.5|2224|2250|2255.5|2288|2340.5||2363|2363|2341.5|2358|2357.5|2314|2332|2341|2347.5|2340|2334.5|2319|2292|2291.5|2298|2288.5|2284|2285|2295|2295.5||2297|2299|2311|2312.5|2372|||||2362.5|2365|2336|2334.5|2361.5|2381|2385|2385|2391.5|2397.5|2404|2405.5|2438.5|2444|2428|2447.5|2433|2436.5|2432.5|2451|2431.5|2444.5|2447.5|2463.5|2469.5|2448.5|2435|2431.5|2460|2458|2435.5|2459.5|2431.5|2394|2353.5|2360|2386|2377|2368|2384||2401.5|2439.5|2415.5|2412.5|2382.5|2392.5|2395|2386
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2860|2888.5|2889.5|2817.5|2677|2659|2681.5|2733|2773|2825|2811.5|2805||2822.5|2815.5|2833|2828|2848||2860|2843|2863|2864.5|2863|2838.5|2818|2823.5|2838.5|2798|2798|2825|2798|2800.5|2825|2785.5|2842|2793|2747|2745|2695|2692.5|2714.5|2701||2677.5|2655.5|2643.5|2590|2531|2524|2608|2613|2580.5|2619|2634.5|2626.5|2525|2487||2496.5|2501.5|2534|2548|2556|2565|2540|2556.5|2547|2540|2577|2554|2566|2598|2606.5|2508|2445|2452|2455|2443|2464|2463.5|2449|2449|2448|2444.5|2487|2490.5|2477.5|2466|2462|2475|2499|2499.5|2499|2481.5|2496.5|2495|2472.5|2463.5|2441.5|2434.5|2454.5|2458.5|2456.5|2454|2465|2482.5|2512.5|2499|2455|2445|2480.5|||2436|2430.5|2438||2457.5|2448.5|2453|2460|2415.5|2408|2425|2405|2417|2411|2397|2318.5|2374.5|2260.5|2319.5|2151|2347.5|2392|2496|2553|2526|2606.5|2614|2612|2613.5|2602|2635.5||2623|2620|2584|2545|2554|2565|2537|2564|2545|2585.5|2564.5|2539.5|2568|2525.5|2520|2518.5|2498.5||2490|2480|2513.5|2502|2525|2542.5|2554.5|2548||2491|2500|2522.5|2516|2503|2506.5|2473.5|2439|2432|2425|2437|2444|2436|2444|2441|2451.5|2423|2483.5|2482.5|2482||2511|2563.5|2643|2658.5|2678|||||2706|2686.5|2500.5|2436.5|2436|2401|2375|2360|2388.5|2381.5|2379|2377.5|2407|2384|2389|2392.5|2374|2417|2405|2418|2400|2396.5|2362|2380|2390.5|2324|2313|2315|2340.5|2346|2341.5|2331|2348|2358.5|2368.5|2340|2333.5|2334|2318|2274.5||2205.5|2153.5|2150.5|2141|2128|2125.5|2137|2156
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3289|3296|3323|3338|3255|3258|3281|3345|3375|3384|3373|3331||3355|3390|3438|3417|3436||3427|3414|3414|3426|3454|3368|3285|3332|3353|3304|3316|3325|3289|3310|3382|3340|3410|3438|3374|3388|3367|3350|3320|3305||3263|3266|3238|3223|3193|3189|3175|3143|3221|3270|3271|3269|3208|3112||3121|3092|3120|3167|3135|3148|3163|3171|3156|3166|3188|3202|3162|3152|3158|3122|3066|3069|3036|3000|3018|3030|3018|3007|3013|3015|3034|3051|3056|3050|3034|3035|3245|3256|3265|3262|3272|3289|3264|3259|3191|3196|3260|3292|3322|3291|3291|3316|3360|3339|3297|3275|3280|||3281|3241|3252||3253|3223|3217|3208|3157|3180|3224|3185|3183|3168|3156|3122|3189|3025|3040|2906|3097|3160|3305|3371|3331|3425|3408|3402|3377|3334|3333||3368|3386|3333|3285|3300|3283|3302|3352|3320|3316|3355|3376|3408|3374|3391|3365|3331||3324|3340|3428|3441|3442|3448|3453|3413||3461|3512|3512|3493|3468|3478|3579|3567|3662|3647|3617|3593|3578|3584|3601|3586|3532|3583|3577|3579||3603|3651|3697|3732|3754|||||3774|3750|3688|3651|3625|3612|3610|3554|3627|3680|3676|3588|3621|3578|3616|3583|3595|3582|3607|3605|3528|3513|3521|3512|3553|3528|3493|3482|3541|3534|3540|3561|3620|3616|3660|3646|3643|3629|3667|3656||3659|3684|3643|3693|3655|3681|3647|3696
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1969.5|1968.5|1963|1973|1943|1941.5|1957.5|1986.5|1988.5|2010|2002.5|1994||1976|1964|1981.5|1970|1962||1972.5|1961|1931.5|1943.5|1945|1936|1922.5|1922|1931|1922.5|1897|1915.5|1948|1960.5|1985|1990|1981.5|2001|2007.5|2001|1999|1996|2006|2014||2028.5|2035|1990|1985.5|1988|2007|1990.5|1983|1975|1997.5|1982|1986|1950|1908.5||1928|1997.5|2191|2182.5|2200|2180|2148|2197.5|2192|2240.5|2245|2270|2273.5|2277|2298.5|2253.5|2266|2266.5|2269|2240|2243|2227|2218|2209|2190.5|2154.5|2175|2198.5|2195|2206|2227.5|2206.5|2206|2189|2171|2162|2179.5|2160|2136|2160|2172|2170|2201|2205|2247.5|2234|2213|2213.5|2255|2251|2207|2185|2191|||2176|2142.5|2092||2083|2093|2091.5|2086|2018|2015.5|1977.5|1931|1923|1940|1953|1890.5|1937|1842|1894.5|1826|1985|2059.5|2120.5|2160.5|2141.5|2212|2216.5|2207|2190|2222.5|2154.5||2152|2149|2145.5|2134|2151|2121.5|2082|2097|2048|2013|1983|1939|2139.5|2123.5|2094.5|2378.5|2360||2378.5|2378.5|2382.5|2399|2402|2404.5|2396.5|2374||2383|2376|2385.5|2406|2416|2415.5|2452|2432|2425.5|2429|2426.5|2422|2415|2434.5|2434|2447.5|2436|2416.5|2420.5|2417||2315.5|2360.5|2393|2434.5|2433|||||2453.5|2452.5|2426|2385.5|2382.5|2385|2359.5|2466|2493|2502|2493.5|2480.5|2510.5|2503|2536|2544|2576.5|2602|2594.5|2591.5|2558.5|2562.5|2579.5|2569.5|2535.5|2548|2500|2553.5|2573.5|2431|2425|2400|2396|2209|2214|2190.5|2218.5|2201.5|2164|2160.5||2145.5|2196|2205.5|2226.5|2249.5|2237.5|2189|2195
04743|952815|/equities/seven-bank-ltd|TOPIX500|285.5|287.5|287.9|286|287.8|287.2|287.5|292.1|300|288.9|289|288||288.3|287|287.1|287|288.2||288.5|286.8|285.1|286|287.4|286.5|287.4|286.6|291|288.5|287.9|286.8|285.7|286|288.6|287.7|285.5|286.2|287.5|269.3|268.1|267.2|269|267.5||272|273.2|272.9|271.2|268.7|269.9|268.4|266.6|268.2|269.7|274.8|272.6|268.9|266.1||266.1|264.2|265.2|267.3|267.3|267.7|265.7|265.2|263.8|265|266.4|264.9|261.1|261.9|263|261.2|263.5|264.1|264.6|261|263.5|261.6|262.2|263.3|263.2|263|265.3|264.4|265.4|266|263.6|266.3|266.3|264|268.4|272.1|268.7|269.3|267.7|268.4|269.4|267|265.5|251.5|252.6|250.9|254.3|253.5|255.1|250.1|259|258.3|260.5|||256.6|255.1|254.4||255.7|255|254.6|254.6|250.2|249.2|252|245.8|246.1|249.1|250.5|242|251|237.6|245.8|233.4|254|263|272.7|276.2|280|289.9|292.4|292|292|293.7|291.7||291|293.5|293.2|293.4|295.1|294.1|295.8|298.8|296.2|290.3|289|291.4|292|290.2|291.1|295.5|298.7||298.5|300.5|303.8|303|304.6|303.2|304.9|303.1||296.9|295.2|299.8|299.8|300.6|301.2|306.4|306.2|307.2|307.8|306.8|303.1|303.5|306.3|305.9|308.1|304.3|304.8|304.1|302.2||298.3|301|302.6|306.8|307.2|||||310.7|310.9|309|305.8|308.2|303.1|310.6|313.6|314.3|318.5|322.7|324.4|326.7|326.7|326.8|327|326.4|326.8|328.2|330|323.2|325.4|326|327.6|326.1|331.1|330.1|332.2|334.1|332.9|333|331.7|335.5|330.1|323.7|316.1|314.4|320.8|324|314.5||319.2|321.2|319.2|320.8|316.1|317.1|310.5|309.2
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1466.5|1479|1469|1483|1482|1482|1506|1528|1535|1566.5|1565|1572.5||1593.5|1602.5|1606.5|1611|1602.5||1593|1602|1612.5|1609|1616.5|1609|1633.5|1628.5|1601|1582|1589|1615|1607|1605.5|1629|1671|1659|1644|1639|1638|1676.5|1709|1705|1690.5||1735|1723.5|1710|1695|1663.5|1671.5|1639|1619.5|1612|1635|1641|1618|1589.5|1585.5||1606|1579.5|1557.5|1568.5|1585.5|1603.5|1609.5|1579.5|1559.5|1596|1582.5|1580.5|1579|1580.5|1591.5|1599.5|1609.5|1610.5|1632|1628|1629|1603|1568.5|1573.5|1631|1618|1604.5|1578|1576|1534|1479|1461.5|1429|1419|1408.5|1405.5|1400.5|1404|1408.5|1390.5|1385|1388|1393|1404.5|1401|1431|1433|1439|1474|1467.5|1513.5|1503|1506|||1478|1477|1486.5||1478|1470|1478.5|1501.5|1499.5|1480|1479|1455|1451|1445|1441|1402.5|1445.5|1408.5|1457|1444|1492|1463|1500|1507|1483.5|1508|1559|1573.5|1570.5|1581|1607.5||1621.5|1605.5|1598|1581|1582|1580|1599|1636.5|1633|1607.5|1580|1540|1530.5|1526.5|1535|1524|1465||1447|1435|1407.5|1409|1431.5|1442|1462.5|1468.5||1437.5|1451|1439|1431|1446.5|1432.5|1450|1457.5|1463|1461|1451.5|1449|1428|1436|1448.5|1459.5|1450|1459.5|1475|1460||1476|1480.5|1501|1497|1500|||||1499.5|1499|1481.5|1466.5|1468|1458|1459.5|1464.5|1475.5|1473.5|1467.5|1491|1501|1491.5|1485.5|1478|1475|1472|1469|1465.5|1451.5|1460|1459.5|1448.5|1442.5|1434|1434|1452.5|1433|1448.5|1450|1446.5|1459|1467.5|1488|1481.5|1549|1527|1514|1510||1503.5|1519.5|1522|1496.5|1471.5|1459|1456|1470.5
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|862|872|871.9|877.4|835|817|818.8|823|830.1|854.4|850|845.7||825.6|831.2|846.5|842.6|846.3||850.6|845.9|854|868.8|866.7|856|853|857|865|862|875|865.8|850.1|855.2|856.7|831.5|835.2|853.8|862.7|876.1|863|872.7|855.3|800||769.8|758.9|734|729.1|716|720|710.5|700.2|696.1|680.1|674.8|677.6|655.4|641.6||648.4|641|642.1|642.9|648.7|640.4|635|658.4|655.7|668.1|682.3|681.2|677.6|689.5|696.6|687.5|674.8|663.5|666|658.3|675|666.2|664|666|661|657.1|674.1|679.5|679|673.3|681.6|692.9|702|703|711.2|732.9|736|726|711|711.9|721.1|730.1|750|753.2|765|761|770.4|773|810.4|879.7|869.2|851.6|846.7|||844.9|837.1|835.3||838.2|839.7|827.7|825.7|825.9|839|823|810|808.3|826.9|796.9|756.7|792.5|716.9|771.3|720|790.3|871.2|911.1|935.7|933.9|969.3|973.6|981.6|979.7|976.5|978.1||976.6|959|959.1|950|946|941.8|937.2|953.5|953.3|976.9|955.9|959.2|970.1|978.7|983.9|975|950.5||955.1|965.1|969.3|982.1|973.5|989.8|994|967.2||953.8|945|929.5|914.8|923.2|909.1|931.2|941.4|944.1|929.6|934.5|919|896.1|907|898.4|900.4|888.7|905.5|910.4|915.8||939.4|944.1|963.7|948.2|942.1|||||979.2|984.8|956|963.2|965.8|974.2|982.2|976|980.6|993.2|974.1|945.5|936.3|941.9|949.4|926.5|938|938|933|943.5|937.7|957.5|978.7|973.2|1000.5|1002|996.4|995|977.7|977.9|973.7|992.2|980.3|949|875.3|872.8|889.3|891.1|901|927.4||921.9|922|929.5|937.3|930|936.5|948.2|956.1
04746|1011980|/equities/shift-inc|TOPIX500|1255.5|1201|1172|1166.5|1134.5|1127|1170|1250|1278.5|1307|1277.5|1279||1322|1349|1378|1363.5|1372.5||1406.5|1413|1453.5|1423|1405.5|1396|1397|1418.5|1454|1470|1525|1515|1530|1543|1556|1556.5|1551.5|1591|1636.5|1642|1609|1586.5|1612.5|1604.5||1662.5|1631.5|1620|1634|1560|1589|1570|1545.5|1549|1555|1569|1542|1547|1607||1571|1567.5|1516|1508|1490|1497.5|1555|1682.5|1696.5|1693|1708|1667.5|1700.5|1752.5|1739|1729.5|1754.5|1745|1754|1688|1712|1722|1729.5|1736|1722|1718|1776.5|1728.5|1711.5|1710|1735.5|1730.5|1751.5|1729|1699|1608|1550|1540|1562|1536.5|1522|1506.5|1523|1515|1397|1433|1410.5|1423.5|1432|1435|1415.5|1394|1338|||1341.5|1311.5|1307||1271|1204.5|1205|1218|1251|1234|1190|1154|1152|1151.5|1141.5|1075.5|1151.5|1035|1030|970.7|1063|1147|1183.5|1138|1143.5|1192.5|1222.5|1235|1240.5|1231|1240||1251.5|1266|1220|1169.5|1177.5|1135|1097|1125.5|1158.5|1120|1203.5|1200.5|1234|1243.5|1296|1331|1321.5||1345|1349|1377|1410.5|1404.5|1454|1460.5|1431||1402|1411|1431.5|1387|1296|1212|1288|1335|1343.5|1290.5|1268|1317|1348|1338.5|1338.673|1360.34|1357.007|1380.007|1313.34|1231.006||1198.006|1158.339|1153.339|1165.339|1180.673|||||1209.339|1183.339|1158.672|1172.006|1137.672|1151.339|1110.672|1099.339|1129.339|1107.339|1177.673|1196.673|1187.339|1147.006|1157.006|1169.673|1157.672|1181.006|1162.672|1137.339|1116.006|1091.339|1059.005|998.338|993.672|1025.672|1017.338|1012.005|1012.005|1046.672|1037.005|1040.672|1068.005|1071.339|1075.672|1100.339|1047.005|1024.338|1035.339|1008.672||1004.338|1004.005|986.338|968.005|918.005|922.671|944.338|960.338
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1404|1407|1393|1392.5|1357|1341.5|1340|1314|1330.5|1354|1343|1350.5||1345.5|1335.5|1335|1345.5|1382||1389|1385.5|1384.5|1382.5|1370|1367|1369.5|1366|1391|1377|1372|1382|1361.5|1347.5|1379.5|1377.5|1354.5|1362.5|1359.5|1360.5|1339|1313.5|1313.5|1313.5||1315.5|1280.5|1274.5|1255|1244.5|1235|1240|1270|1258.5|1263|1267|1252.5|1238.5|1231||1200.5|1198.5|1194.5|1207|1183|1188.5|1204|1221|1214.5|1217|1219|1214|1212.5|1200|1197.5|1180.5|1158|1147|1163|1153.5|1189.5|1197|1180|1174.5|1167|1140|1139|1148.5|1175.5|1168.5|1161|1153.5|1150.5|1153.5|1160|1158|1161|1154|1147.5|1143|1151.5|1156|1164|1167|1167.5|1148.5|1156|1156.5|1179|1190|1172|1167.5|1185|||1170|1145|1116||1121.5|1090|1088|1088.5|1058|1060|1074.5|1064.5|1061|1081|1083|1042|1067.5|1014.5|1031|967.4|1071|1085|1131.5|1170.5|1148|1184|1208.5|1226.5|1235|1235|1267.5||1256|1253|1238|1234|1212|1202|1177|1196|1168.5|1182|1177|1171|1158.5|1152.5|1146|1151.5|1120||1119|1122.5|1132|1134.5|1141|1146|1139|1140||1145|1138|1144.5|1138|1140.5|1156.5|1179.5|1170|1146|1184|1198|1197.5|1199.5|1213|1209|1203.5|1181.5|1172|1155|1160.5||1198|1205|1228|1225|1240.5|||||1234.5|1220.5|1195|1192|1195.5|1173|1172.5|1169|1186.5|1184.5|1201.5|1209.5|1218.5|1202.5|1216.5|1215|1222|1199|1228|1248|1229|1227.5|1218.5|1200|1213.5|1232.5|1226.5|1243|1262.5|1278.5|1298|1272|1239|1320.5|1341.5|1333.5|1348|1328|1295.5|1296.5||1338.5|1362|1288|1216|1183|1190.5|1200.5|1222.5
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3864|3869|3916|3886|3794|3808|3722|3675|3657|3698|3686|3682||3685|3671|3674|3675|3622||3588|3549|3538|3587|3636|3618|3607|3616|3615|3601|3622|3635|3636|3672|3720|3642|3582|3505|3526|3550|3478|3521|3567|3402||3345|3281|3313|3309|3303|3365|3352|3361|3355|3387|3358|3386|3262|3229||3345|3315|3339|3382|3415|3419|3388|3392|3386|3392|3442|3466|3452|3504|3536|3490|3469|3460|3480|3478|3530|3581|3623|3592|3569|3535|3533|3522|3430|3399|3403|3362|3405|3371|3406|3399|3414|3388|3380|3346|3383|3407|3448|3421|3378|3425|3435|3449|3590|3669|3670|3653|3660|||3701|3623|3644||3655|3629|3630|3602|3579|3636|3628|3575|3551|3576|3549|3454|3501|3332|3420|3356|3558|3545|3687|3735|3729|3836|3880|3887|3868|3884|3954||3953|3946|3959|3930|3942|3965|3933|3868|3916|4040|3969|3952|3904|3922|3922|3922|3893||3876|3878|3922|3910|3932|3983|4062|4075||4086|4134|4048|4149|4267|4370|4445|4452|4499|4451|4436|4420|4391|4381|4343|4295|4226|4232|4265|4195||4290|4333|4393|4412|4439|||||4438|4432|4402|4384|4435|4467|4362|4357|4401|4430|4382|4451|4561|4476|4346|4238|4230|4240|4222|4241|4179|4213|4246|4237|4256|4271|4269|4243|4263|4291|4252|4386|4412|4419|4575|4586|4566|4640|4602|4518||4464|4520|4551|4451|4445|4432|4468|4509
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3191.3301|3220.9968|3249.6633|3217.6633|3224.6633|3257.6633|3262.9968|3291.6633|3613.3298|3608.3298|3619.9963|3569.9963||3571.6631|3604.9963|3644.9963|3653.3296|3691.6631||3718.3296|3718.3296|3731.6628|3706.6628|3744.9963|3721.6628|3689.9963|3643.3296|3621.6631|3609.9963|3598.3298|3606.6631|3606.6631|3576.6631|3521.6631|3539.9966|3533.3298|3564.9963|3623.3296|3629.9963|3684.9963|3758.3296|3778.3296|3793.3296||3779.9963|3753.3296|3738.3296|3739.9963|3698.3296|3674.9963|3653.3296|3634.9963|3588.3298|3606.6631|3626.6631|3601.6631|3594.9963|3586.6631||3568.3298|3566.6631|3533.3298|3563.3298|3544.9963|3551.6631|3521.6631|3556.6631|3484.9966|3521.6631|3494.9966|3446.6633|3474.9966|3398.3298|3344.9966|3299.9966|3248.3301|3235.3301|3274.9968|3236.3301|3243.3301|3244.6633|3234.6633|3234.3301|3234.3301|3225.3301|3265.6633|3259.9968|3271.6633|3291.9968|3307.6633|3285.9968|3308.3301|3323.6633|3288.3301|3305.3301|3295.9966|3317.9966|3330.3301|3359.9966|3334.9966|3356.6633|3331.9966|3325.6633|3349.9966|3237.9968|3169.3301|3135.3301|3154.9968|3192.9968|3204.3301|3190.9968|3136.6636|||3065.9968|3069.9968|3135.9968||3036.6636|3041.6636|3041.6636|3214.9968|3159.6636|3251.3301|3234.3301|3162.6636|3128.3303|3046.3303|3034.9971|3019.9971|3021.6636|2996.6636|2988.9971|3011.3303|3117.6636|2985.6636|3027.9971|2886.6638|2800.3306|2829.6638|2791.6638|2783.6638|2788.3306|2770.6638|2801.9973||2799.9973|2821.6638|2836.6638|2817.9971|2813.3306|2799.9973|2746.6638|2761.9973|2813.6638|2942.6638|2909.3303|2873.6638|2851.3306|2841.9971|2859.3306|2909.6638|2969.9971||2960.9971|2942.6638|2926.3303|3023.3303|3016.9971|2996.6636|2958.6638|2942.9971||2933.3303|2962.3303|2923.6638|2885.9971|2906.3303|2917.6638|2923.9971|2863.6638|2863.6638|2849.6638|2825.6638|2830.3306|2847.6638|2826.6638|2860.3306|2849.3306|2824.3306|2833.3306|2803.6638|2824.3306||2845.3306|2811.9971|2841.3306|2879.9971|2880.9971|||||2925.9971|2968.9971|2925.6638|2934.6638|2893.9971|2866.9971|2824.6638|2800.3306|2803.9973|2784.3306|2792.9973|2794.9973|2853.9971|2831.3306|2817.9971|2875.3306|2891.9971|2867.6638|2830.6638|2838.3306|2797.6638|2794.3306|2774.6638|2731.3306|2688.6641|2667.6641|2556.6641|2550.9976|2666.9973|2685.3306|2666.6641|2673.3306|2660.3306|2636.3308|2619.9973|2579.9973|2579.9973|2560.3308|2597.9973|2591.6641||2597.9973|2609.6641|2590.3308|2569.3308|2589.3308|2579.9973|2566.9973|2614.6641
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|17545|17750|17410|17145|16735|16635|16515|16570|16450|16570|16590|16100||15865|15940|16085|16220|15970||15900|15900|15955|16190|16850|16785|16710|16620|16475|16405|16420|16470|16460|16685|16925|16635|16555|16455|16300|16490|16705|16765|16865|16390||16470|16395|15935|16155|16185|16455|16125|16425|21125|21335|21280|21375|20215|19815||20250|19965|20020|19970|20040|20135|19955|20030|20190|20175|20370|20550|20255|20350|20645|20420|20420|20370|20285|19905|19840|19900|20460|20380|20220|20290|21080|20990|21440|21295|21000|21095|20765|20680|20050|20020|19670|19470|19155|19120|19625|19470|19350|19145|19040|19500|19485|19625|20120|19930|19925|19560|19575|||20275|20020|19680||19850|19405|19235|20105|20170|20005|19850|19750|19780|19555|19395|19080|20305|19410|20775|20105|20780|20510|20685|20565|20665|21380|21920|22065|22185|22150|22065||22040|21830|21720|21255|21595|21500|21445|20820|20850|21010|20255|19975|20205|20320|20470|20480|19990||19985|20080|20220|19780|19710|20440|20635|21390||20935|20750|20490|20505|21040|21015|21840|22060|22415|22020|21685|20780|20395|20530|20610|20615|20835|20935|20940|20560||20000|20120|20515|20680|20990|||||21255|21345|21215|21005|21145|21045|21040|20655|20800|21085|20975|20870|21030|20865|21140|21000|21125|21175|21545|21435|20835|20920|20900|20740|21260|21370|20990|20720|20555|20700|20805|21000|20765|20920|21480|21320|22835|22870|23090|22900||22640|22150|21625|22960|22845|22900|23005|23330
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1998|2020|2040|2025|1967.5|1979|2011.5|2052.5|2053.5|2103|2090|2079||2066|2107|2073|2079|2110.5||2145|2154|2116|2110|2060.5|2035.5|2014.5|1978|1979|1960|1939|1913.5|1906.5|1875|1901|1906.5|1867|1881.5|1870|1845.5|1823.5|1811.5|1875|1832.5||1793.5|1773.5|1729|1696|1662|1691|1638|1615|1613|1649.5|1666|1672.5|1649|1663||1650|1632|1614|1617.5|1606|1603|1617.5|1608|1589|1582.5|1582|1545.5|1595|1600.5|1596.5|1567|1553|1565.5|1561.5|1592|1585|1593.5|1594|1581|1591|1573|1583|1574|1615|1608|1578.5|1566|1574|1548.5|1573.5|1570.5|1572.5|1563|1555.5|1570.5|1568|1571.5|1545.5|1539|1530|1535.5|1493.5|1499.5|1476|1544.5|1551|1520|1529|||1503|1499|1498.5||1455|1403.5|1413|1414.5|1391|1402.5|1384|1371|1344.5|1329|1335.5|1264|1266.5|1227.5|1240|1166.5|1255|1261|1319.5|1333|1313.5|1375|1385|1395.5|1376.5|1376.5|1379||1387|1392|1374|1338.5|1314|1311|1294|1346|1352|1381|1380.5|1397|1391|1359|1352.5|1332|1353||1390.5|1400.5|1464.5|1448|1444|1447.5|1388|1348.5||1322|1300|1297|1316.5|1302|1281.5|1337.5|1363|1346|1332|1323|1303.5|1296.5|1288|1276.5|1268|1242.5|1247|1243.5|1256.5||1263|1272.5|1256.5|1234|1237|||||1243|1230|1221.5|1213|1224|1221|1207.5|1177|1204|1205.5|1215|1208|1202|1183.5|1177|1185|1177|1187|1192|1188|1168|1179.5|1186|1158.5|1156|1150|1141|1143|1166|1185|1187|1200|1192.5|1194|1007|1028|1031|992.8|988.6|990.2||995.6|1006|998.7|982.1|965.8|976|951|945
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5101|5090|5185|5115|4883|4824|4712|4770|4742|4748|4712|4656||4611|4590|4516|4512|4412||4408|4390|4378|4415|4419|4398|4408|4465|4518|4502|4557|4566|4576|4581|4560|4490|4584|4578|4614|4621|4556|4537|4432|4422||4377|4358|4334|4322|4280|4355|4369|4378|4378|4475|4472|4952|4802|4694||4660|4592|4612|4623|4649|4671|4641|4702|4763|4801|4833|4766|4723|4713|4738|4636|4493|4449|4390|4335|4408|4427|4435|4446|4426|4406|4547|4597|4576|4522|4502|4503|4560|4577|4561|4591|4607|4560|4548|4579|4517|4487|4540|4575|4572|4635|4582|4606|4639|4434|4385|4370|4354|||4492|4383|4286||4252|3998|3848|3772|3707|3748|3798|3805|3814|3925|3906|3801|3995|3618|3689|3425|3823|4034|4211|4223|4205|4385|4470|4467|4436|4432|4447||4449|4465|4430|4313|4435|4412|4353|4432|4416|4546|4422|4409|4497|4486|4592|4587|4595||4616|4607|4592|4607|4650|4714|4730|4676||4691|4635|4638|4607|4570|4566|4812|4863|4881|5085|5149|5148|5066|5140|5126|5117|5043|5104|5068|5047||5181|5175|5172|5158|5178|||||5289|5228|5178|5147|5141|5036|5054|5050|5151|5177|5201|5265|5420|5413|5484|5456|5455|5476|5509|5610|5465|5493|5482|5546|5609|5695|5618|5561|5588|5662|5592|5687|5649|5625|5728|5766|5852|5819|5723|5594||5546|5641|5663|5546|5506|5677|5723|5789
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5890|5890|5890|5890|5890|5890|5890|5890|5900|5896|5895|5895|5898|5898|5901|5898|5901|5900|5901|5899|5899|5898|||5895|5895|5892||5885|5903|5917|5919|5916|5914|5915|5900|5903|5921|5934|6010|5999|5911|6000|6140|7494|6801|6612|6411|7361|8711|6327|6323|5922|5899|5915||5913|5911|5910|5913|5912|5910|5909|5909|5908|5905|5904|5903|5902|5901|5902|5902|5902||5902|5901|5900|5899|5865|5861|5864|5862||5858|5861|5836|5824|5820|5821|5856|5859|5847|5856|5858|5831|5849|5871|5877|5868|5867|5868|5866|5863||5868|5861|5856|5860|5685|||||5678|5664|5650|5651|5639|5604|5534|5520|5533|5510|5500|5488|5496|5464|5468|5462|5482|5479|5350|5277|5257|5248|5204|5200|5229|5233|5220|5231|5199|5233|5266|5290|5325|5358|5389|5401|5408|5391|5400|5398||5403|5448|5438|5432|5370|5364|5387|5417
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2531.5|2536|2582.5|2541|2478.5|2464.5|2537|2556.5|2570.5|2609|2610|2666.5||2640.5|2660|2621.5|2606|2614||2639|2634|2655|2679|2668|2595|2572.5|2567|2542.5|2533.5|2544|2560.5|2517|2531|2555.5|2575|2583.5|2636.5|2611|2620|2596|2637|2681.5|2639||2581|2590.5|2587|2547.5|2521|2547|2512|2493.5|2396|2531|2538.5|2514.5|2452|2417.5||2492.5|2470.5|2455.5|2472.5|2450.5|2450|2453|2444|2424.5|2479|2484.5|2487.5|2540|2544|2534.5|2519|2538.5|2525|2534.5|2485.5|2479.5|2464.5|2474|2471|2500.5|2464.5|2446|2497|2447.5|2472|2434|2402|2397|2357|2393|2390|2358.5|2382|2354.5|2341|2325.5|2318.5|2292|2261.5|2229.5|2191|2173|2162|2228|2252.5|2376.5|2350|2336|||2404|2398.5|2365.5||2372.5|2385|2366|2399|2379.5|2392|2367|2310|2259|2251|2202|2156.5|2262|2153.5|2234|2184|2307.5|2202.5|2237|2261.5|2233.5|2281.5|2306|2325.5|2293.5|2265|2269.5||2293.5|2267.5|2234|2190.5|2225|2227|2244.5|2277.5|2265|2281.5|2296|2285|2241.5|2214.5|2308.5|2307|2254||2205|2179|2187|2167.5|2164.5|2159|2119|2100||2148.5|2161.5|2172.5|2120|2141|2133.5|2276.5|2270.5|2293.5|2317.5|2303|2268|2225|2215.5|2208|2212|2192|2194.5|2211|2214.5||2223.5|2193|2209.5|2203|2198.5|||||2214.5|2195.5|2181|2180|2196|2190.5|2194.5|2152|2167|2157.5|2173|2171|2184.5|2178|2171|2199.5|2189.5|2161.5|2139|2125|2103.5|2106|2112.5|2110|2105|2113|2062.5|2055.5|2055|2078|2070.5|2121.5|2135|2101.5|2123.5|2128|2133|2137.5|2148|2134||2153.5|2169.5|2174|2159|2071.5|2059.5|2052.5|2069
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2313.5|2339|2353|2325|2249.5|2226.5|2260.5|2269.5|2280|2290|2286.5|2264||2236|2231.5|2271|2288.5|2306||2345|2297.5|2281.5|2264.5|2272|2241.5|2237|2223|2208.5|2231.5|2211.5|2223|2202.5|2226|2248|2217.5|2220|2216.5|2170.5|2169|2148.5|2124.5|2130|2098||2180|2170.5|2165|2136|2123|2119.5|2102|2089|2079.5|2082|2068.5|2064|2039.5|2015.5||2037|2027|2039|2027|2022|2027|2014|2022|1980.5|1975|1982|1981.5|1955|1941|1935.5|1927.5|1896.5|1890|1899.5|1895|1908|1897|1908.5|1890|1917.5|1925|1926|1931|1913|1913.5|1864.5|1842|1854|1845.5|1841|1837.5|1844|1862|1818|1792|1769.5|1761.5|1772|1758.5|1847.5|1816|1800|1806|2080.5|2081.5|2098.5|2063|2046|||2025.5|2033.5|2060||2064.5|2050|2082.5|2112|2065|2040|2031|1963|1944|1925|1946|1927.5|1963.5|1896|1913.5|1807|1955|1952.5|1980|1980|1989|2001|2035|2036.5|1986|2003.5|2004||2000|2016.5|2015.5|2027|2029|1958.5|1943|1969.5|1920|1923|1946.5|1939.5|1921|1908|1880|1897|1895||1910|1962|2030.5|2005|2038|2038|2076|2046.5||2013|2044|2021.5|1998|2015|2047|2115.5|2142|2136.5|2170.5|2142.5|2124|2098.5|2132|2134.5|2139|2108|2108|2113|2112.5||2110|2107.5|2136|2145.5|2154|||||2190.5|2177.5|2173|2150.5|2177|2180.5|2190|2172|2196.5|2253|2238|2211.5|2202|2198|2201|2160.5|2160.5|2157|2164|2201|2181.5|2182|2174.5|2146.5|2165.5|2173.5|2114|2126.5|2085|2058.5|2073|2055.5|2061.5|2114|2083|2152|2275.5|2324.5|2300.5|2280||2275|2299.5|2305|2300|2278|2283.5|2280|2300.5
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2517|2499.5|2507|2523.5|2519.5|2472|2474|2498.5|2472|2510|2535.5|2518||2428.5|2402|2454|2397|2346.5||2336|2322.5|2360|2392|2413|2398|2404|2399.5|2402.5|2375|2401|2421.5|2398|2418.5|2477|2454|2529|2558|2512|2505|2514|2544|2581|2566||2548|2561|2377|2396.5|2375|2429.5|2400.5|2375.5|2383.5|2390.5|2383.5|2448|2353|2316||2388.5|2370.5|2400|2465|2520|2548.5|2520.5|2592|2541|2572.5|2627|2608.5|2539|2591.5|2552|2505|2479|2469.5|2460.5|2416|2414|2438|2437.5|2453|2407.5|2411|2452|2473|2379|2349|2374.5|2405.5|2319|2277|2282|2215.5|2243|2280|2263|2256.5|2272.5|2236|2271|2296.5|2318.5|2353|2393|2418|2411|2433|2404.5|2303.5|2305.5|||2324|2317|2324.5||2360|2319.5|2300|2249|2206|2196|2251|2235|2257|2370|2483|2391|2468|2235|2304|2233|2570|2633|2720.5|2789|2716|2835.5|2833|2834|2843.5|2826|2828.5||2888|2908.5|2842|2635|2655|2665.5|2671|2771.5|2760|2794|2730.5|2682.5|2687.5|2673|2741|2716|2626||2642.5|2630.5|2307.5|2361|2431|2556|2505|2488||2496|2469|2485.5|2496.5|2555|2546.5|2600.5|2615|2621|2613|2580|2566.5|2581.5|2593|2578|2571|2533.5|2495|2500.5|2497.5||2585|2620|2672|2683|2707|||||2766.5|2718|2682|2652.5|2663|2677|2690|2737|2763.5|2746.5|2741|2798|2780|2772|2793.5|2693|2722.5|2682|2655|2654.5|2615|2848|2790|2772|2808|2752.5|2714|2725|2710|2727|2740|2775|2796.5|2835|2832.5|2845|2862.5|3111|3118|3161||3135|3346|3376|3337|3295|3291|3281|3357
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2010.5|2002.5|1991.5|1961.5|2003.5|1991.5|1981.5|1981|1987|2029.5|1978.5|1959.5||1971|1960.5|1943.5|1928|1965||1965|1954|1934|1917.5|1924|1927.5|1911.5|1898.5|1942|1932|1964|1944|1951|1939|1962|1948.5|1898|1888|1892.5|1925|1895.5|1862|1872|1885||1814.5|1795|1778|1770.5|1745.5|1771|1770.5|1723.5|1713|1723|1761.5|1761.5|1704|1688||1712.5|1702|1688.5|1704|1681.5|1685|1662|1644.5|1647.5|1650.5|1665|1659|1665|1646.5|1674.5|1684|1674|1682.5|1701.5|1691|1690.5|1709|1680|1689.5|1694.5|1687|1693|1691|1700|1706.5|1694.5|1679|1690|1690|1688.5|1669|1650|1644|1629|1632|1641.5|1601|1622|1589|1545|1566|1576.5|1585.5|1577|1553.5|1529|1500.5|1492.5|||1478|1536|1552||1535.5|1526|1524|1516|1468.5|1465|1476|1435|1429.5|1432|1407|1356|1435|1311.5|1350|1252|1356|1474|1584|1617|1591|1648.5|1684|1680.5|1677|1694|1662.5||1637.5|1644.5|1612|1583.5|1565|1528|1465|1544.5|1566|1559.5|1546|1535|1527|1512|1525|1527|1561.5||1521|1501|1527|1500.5|1485|1447.5|1425|1355.5||1352|1359.5|1361.5|1372|1353|1350|1382.5|1371.5|1363|1342.5|1336.5|1318|1327|1330.5|1323|1353|1323.5|1325|1311|1305||1294|1332.5|1312.5|1304|1291|||||1284|1279|1264|1271|1292.5|1254|1258|1277.5|1296.5|1304.5|1320|1332.5|1358|1349.5|1346|1333.5|1340|1326|1339|1360.5|1342.5|1302.5|1289|1295|1318|1333.5|1315.5|1307.5|1305|1342|1352|1331|1326.5|1340|1344.5|1329.5|1332.5|1319|1245.5|1218||1207.5|1226|1228|1223|1198.5|1198|1215|1240.5
04759|949826|/equities/sho-bond-holdings|TOPIX500|1210.75|1217|1208.75|1204.5|1197.5|1195.25|1198.75|1212.5|1219.5|1217.75|1220|1220.25||1227.5|1234|1237|1241.5|1241.75||1245.25|1243.25|1247.5|1250.5|1270.75|1293.5|1294.75|1287.25|1291.75|1277.5|1278.75|1277|1282.75|1285|1298.75|1303.25|1313.25|1298.5|1292.75|1309|1306|1317|1320|1263.5||1240|1237.75|1225|1218.75|1203.75|1200.25|1201|1196|1192.75|1204|1186.25|1196|1187.25|1185||1176.5|1164.25|1168.75|1171.25|1175.25|1175|1170|1177|1169.5|1161.75|1161.25|1152.25|1156.5|1158.25|1164.25|1154.75|1166.5|1168.5|1170|1160.5|1166.25|1170.25|1178.5|1185.5|1202.5|1219|1230.75|1233.25|1227.25|1220|1212|1208.75|1227.75|1223.75|1215.5|1215|1220|1222.75|1208.75|1207.75|1201.25|1188.5|1192.5|1193.5|1201|1217.75|1206.75|1227.75|1235.5|1230.5|1322.25|1303.5|1300.5|||1284.25|1273|1275.5||1267.25|1266.75|1259|1282|1275|1266|1237.75|1226.5|1220|1214|1206.5|1172|1184.75|1158.25|1161|1109.75|1156.5|1147.25|1170.5|1190|1190.5|1213|1207.5|1212.75|1204.25|1208|1229.75||1224.75|1227.25|1206.5|1204|1201.75|1205.5|1194.25|1198.75|1182.5|1187.5|1186.75|1178.75|1180|1172.5|1189.25|1172.5|1163.75||1169.5|1191.75|1210.75|1207.5|1205|1244.75|1251.5|1237.25||1254.5|1252.25|1234|1227.5|1229|1243|1248.25|1247|1247.75|1245|1241.25|1235.25|1225|1223|1218.75|1222.5|1217|1223.5|1228.25|1225.25||1240.25|1248.75|1263.25|1266.75|1279.25|||||1300.25|1289.25|1299.25|1292|1304.75|1306.75|1309.75|1305|1304.25|1297.75|1313.75|1315.5|1324.25|1321|1313.5|1304.75|1300|1299|1305|1302.5|1295.75|1297.75|1299.5|1284.25|1294.5|1294.5|1292.5|1298|1304.75|1313.5|1305.25|1307.5|1305.75|1296|1293.25|1326.5|1322|1336.25|1327.25|1325.5||1325.75|1336|1338|1326.75|1321|1325.5|1330|1336.25
04760|952951|/equities/shochiku-co-ltd|TOPIX500|12340|12380|12330|12260|12000|11930|12030|12290|12300|12500|12500|12350||12500|12600|12590|12680|12500||12590|12560|12630|12450|12330|12290|12780|13140|13400|13750|14200|14620|14420|14450|14590|14650|14500|14650|14690|14010|14100|14280|14170|14010||13850|13150|13170|13210|12930|12810|12690|12610|12740|12940|12940|12810|12640|12680||12860|12800|12820|13160|13460|13380|13180|13170|13120|13100|13150|13110|13090|13550|13560|13520|13520|13580|14000|13710|13680|13690|13670|13650|13510|13600|13520|13400|13390|13360|13270|13170|13190|13270|13280|13310|13410|13460|13440|13240|13000|12710|12850|12910|12850|12560|12650|12600|12840|12970|13090|13110|13150|||13120|13180|13260||13110|13230|13480|13560|13630|13630|13640|13500|13700|13610|13620|13290|12890|12470|12080|11570|12100|12040|12170|12290|12310|12560|12580|12550|12330|12460|12370||12180|12160|12180|12130|11990|11980|12260|12100|12090|11780|11770|11990|11650|11560|11460|11710|11450||11460|11530|11540|11610|11660|12160|12200|12120||12020|12220|12330|12110|12010|12030|12090|12020|12020|11870|11650|11230|11130|11080|11200|11270|11100|11070|11250|10310||10880|11000|10730|10780|10870|||||10950|11130|10930|10900|11030|10980|11150|11210|11400|11260|11190|11250|11110|11020|10940|10900|10900|11010|10930|10610|10600|10600|10570|10500|10490|10450|10530|10610|10570|10450|10460|10580|10680|10850|10940|10880|10860|10870|10820|10690||10810|10610|10490|10425|10340|10115|9924|10000
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|5967|5757|5900|5702|5400|5192|4968|4977|5002|5047|5230|5272||5133|4998|4894|4622|4673||4347|4165|4068|4093|3945|3794|3731|3759|3832|3771|3855|3910|3909|3851|3850|3767|3703|3667|3729|3588|3553|3524|3484|3472||3562|3595|3557|3575|3516|3631|3641|3620|3610|3683|3648|3686|3634|3578||3580|3530|3584|3554|3536|3499|3420|3386|3366|3380|3419|3234|3223|3283|3337|3242|3138|3072|3080|3037|3073|3078|3100|3088|3089|3074|3129|3176|3205|3178|3163|3041|3063|3045|3059|3130|3067|2980|2900|2885.5|2869.5|2857.5|2894|2903|2900.5|2841|2890.5|2867|2843.5|2728|2697.5|2616.5|2616|||2643|2614|2565||2565.5|2570.5|2499.5|2428|2405|2427|2510|2465|2437|2540|2597|2509|2567|2282|2366|2235|2533|2836|2985|3004|2964|3106|3231|3398|3402|3435|3469||3496|3496|3477|3461|3495|3479|3414|3523|3504|3575|3421|3401|3449|3457|3493|3394|3450||3471|3451|3556|3700|3651|3543|3798|3721||3732|3730|3716|3658|3690|3650|3762|3739|3699|3671|3897|4061|4022|3987|3937|3941|3864|3899|3868|3921||4017|4074|4075|4049|3985|||||3994|4027|4051|4042|4033|4050|4036|4006|4072|4093|4085|4053|4152|4020|4007|4094|4076|4160|4147|4106|3990|4045|4075|4038|3967|3942|3834|3765|3729|3632|3692|3807|3842|3840|3742|3789|3789|3688|3630|3591||3540|3685|3692|3633|3548|3569|3557|3598
04762|951927|/equities/skylark-co-ltd|TOPIX500|2956.5|2975|2956.5|2944|2940.5|3019|3014|3056|3027|3033|3001|2978||2983.5|2977.5|2995|3000|2976.5||3007|2992|3034|3057|3049|3034|3007|2960.5|2958|2950|2936|2979|2969|2971|2973.5|3033|3003|3028|3025|2950.5|2907|2881.5|2942|2949||2935|2884|2878.5|2877.5|2879.5|2862|2843.5|2884|2874|2893.5|2913|2926.5|2910|2886.5||2888|2912|2900.5|2914.5|2905|2916|2942.5|2967|2993.5|3012|3008|2963.5|2961|2975|3010|2973|3022|3033|3031|3070|3069|3072|3063|3057|3047|3053|3095|3136|3150|3134|3160|3180|3139|3126|3142|3172|3203|3260|3260|3243|3155|3136|3124|3162|3161|3156|3062|2997|2998|3023|3009|2951|2907|||2875|2936|2932.5||2909|2895.5|2927|2983.5|2976|2946.5|2942.5|2931.5|2937.5|2938|2964|2890|2858|2780|2747|2685.5|2820|2791|2836|2925.5|2991|3005|2979|2976.5|2993|3007|3063||3038|3022|2981.5|2943|2924|2866|2804|2759|2756|2701.5|2656|2584.5|2538|2530.5|2490|2459|2448||2478|2489.5|2503.5|2513|2552.5|2535.5|2472.5|2462.5||2457|2407.5|2415.5|2396|2408|2407.5|2434.5|2415|2359|2338|2304|2289|2265|2282.5|2302.5|2293|2342|2361|2359|2324.5||2310|2286|2295|2346.5|2397|||||2410.5|2363|2369|2353.5|2402.5|2417.5|2431|2422.5|2415.5|2412|2433|2446.5|2457|2442.5|2421|2414|2391.5|2370|2364.5|2312.5|2269|2253.5|2243|2233|2233.5|2248.5|2217.5|2219|2210.5|2209|2183|2208|2199|2347|2340.5|2360.5|2378.5|2349|2361.5|2335.5||2331|2343.5|2343|2313.5|2308|2301|2282|2289
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|51270|50070|51660|50580|47010|46200|45010|45080|44120|43570|43580|43060||43720|44250|45500|44400|44520||44610|43890|43150|43880|44200|44330|44040|44250|44540|44140|45460|45040|44840|44950|45050|44120|44960|45470|46320|46640|47960|47860|49680|48880||47900|51070|51450|51280|51030|51680|52450|52860|53520|54230|53620|54680|51780|49840||49570|49600|49760|48950|48870|49530|49560|49710|48710|48250|51400|50190|50510|51090|51450|50810|50310|50030|50330|49450|50140|50510|51530|52010|51430|52010|52790|53600|53220|52330|52560|53490|53780|53590|52000|53800|54080|54260|53050|53000|53210|53780|54560|55110|51960|52350|52720|49140|50350|47490|46630|45510|45830|||46800|46280|45550||46130|45750|43350|42060|41980|41700|43320|44080|44360|44560|45210|44890|47480|43920|46380|44110|48690|50340|53050|52710|53070|55980|56930|57450|55940|54850|55600||56500|57000|56620|55930|56420|57080|57670|55760|54320|54840|54650|54530|54220|53210|55320|55080|55470||54850|53980|54100|53430|53100|53980|56960|56160||55450|56650|56150|55950|56370|56460|58380|58840|59620|60410|59720|59260|58690|58340|58700|58090|56850|57420|56460|58230||59260|59220|60170|61340|60320|||||61710|62110|61950|61720|61820|61170|61270|61100|62080|62120|61800|61320|62450|62360|62950|63280|63010|62920|63580|64620|63410|63540|64680|64040|66350|67010|65850|66220|65840|66450|65400|65100|64820|66450|67020|66310|67420|67600|67390|65580||64420|65440|66000|63700|62920|62000|61600|62380
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|214.3|214.5|215.3|216.8|211.6|210.7|214.9|217.7|220.7|228.1|226.4|225.5||225.9|227.8|228|228.3|228.4||228.3|227|226.1|226.3|227.4|227.8|226.4|227.1|229.9|226.9|228.2|231|230|232|235.9|241|241.3|242.7|244.3|241.9|237.1|234.1|237.9|234.5||231|225.1|221.4|222.6|220.8|218.3|216.1|214.3|213.8|215.1|218.2|218.7|216.2|216.7||217.8|216.5|216.2|216.5|215.4|216.1|217|219.2|219.5|221|221.3|220.4|222.4|222|219.5|216|214.8|216.7|219.6|216.2|217.5|217.1|217|219.5|219.3|218.4|218|218.4|218.9|219.4|218.8|218.2|218.8|219|219|220.3|221.7|220.6|218.1|215.1|215.4|214.3|215.2|218.7|218.2|216.3|215.3|217.1|218.2|221.8|224.2|220.7|219.9|||216.6|214.6|215.2||213.5|211.2|211.8|215.7|212.2|213.7|216.2|214.5|212.9|213.6|209.6|204.8|203.5|199.8|200.2|192.5|202.7|201.5|206.8|210|207.5|208.9|215|215.3|214.8|214.9|213.5||212.3|213.6|212.5|209.9|209|208.1|208.8|212.1|212.4|214.3|213.6|213.3|214.4|211.6|211.3|209.6|208.5||208.9|210.1|209|208.8|208.2|208.2|207.4|204.5||198.5|198.6|200.8|201.8|201.4|196.8|198.7|198.1|199.1|198.2|197.7|195.8|194.5|192|190.8|191.7|190.7|192.1|192.6|191.5||193|194.3|194.2|195.1|195.7|||||198.5|197.7|194.9|195|197.2|196.9|196.3|195.7|197.3|198.8|198.6|196.8|200.3|199.4|196.8|199|197.1|195.6|196.2|195|192.7|191.5|190.3|190.7|190.6|192.4|192|192.6|193.6|194.8|193.8|194.5|194.9|193.3|191.7|190.4|191.5|190|190.7|188.6||188.7|190.8|190.8|189.3|184.6|185.3|184.5|186.3
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5375|5103.75|5202.5|5050|4876.25|4720|4542.5|4633.75|4638.75|4688.75|4673.75|4543.75||4471.25|4468.75|4468.75|4467.5|4475||4372.5|4200|3871.25|3787.5|3878.75|3830|3716.25|3626.25|3787.5|3783.75|3936.25|3835|3790|3746.25|3770|3637.5|3606.25|3638.75|3951.25|4065|3902.5|3726.25|3633.75|3605||3232.5|3116.25|2931.25|2918.75|2818.75|2820|2832.5|2868.75|2877.5|2926.25|3023.75|2977.5|2851.25|2848.75||2687.5|2620|2585|2551.25|2565|2647.5|2641.25|2626.25|2587.5|2607.5|2617.5|2622.5|2601.25|2582.5|2598.75|2479.75|2386.75|2288.75|2298.5|2201.75|2176.25|2169.5|2150.75|2141.25|2070.75|2020.25|2004|1987.75|1944|1857|1835.25|1845.25|1855.5|1844.25|1835.25|1896|1969|1946.25|1892.5|1881.75|1862.5|1853.75|1885.5|1892|1892.75|1921|1942.75|1951.25|1900|1866.75|1845.5|1797.75|1846.5|||1832.75|1794.25|1779.75||1792.5|1786.25|1738.25|1694.5|1646.75|1658|1687.25|1675.5|1673.75|1718.75|1700|1581.5|1671.75|1485|1596.75|1432.5|1627.75|1715|1823.75|1864|1862|1960.25|1990|2060.5|2047|2011|1975||1951.75|1987.5|1990.5|1901.5|1938.75|1937.5|1914.75|1995.75|1966.75|2008|1989.25|1952.25|2051.5|2054.25|2182.5|2170.25|2222||2323|2357.75|2390|2423.75|2382.5|2392.75|2336.25|2373||2361|2392.75|2405.5|2393.5|2360|2294.25|2320.25|2300.25|2286.25|2257.75|2419.5|2620|2607.5|2424|2285.5|2295.5|2247.5|2284.5|2241.5|2227.25||2307.25|2311|2298.75|2335.25|2303|||||2291.5|2288.75|2230|2212.75|2196.25|2196|2190|2245|2355.25|2395|2334.5|2311.75|2332.25|2278|2296.25|2297.25|2243.5|2272.25|2231|2250.75|2194.25|2227.75|2201.75|2189.25|2171.25|2176|2140.5|2106|2156|2168|2159.5|2210|2210.75|2275.75|2328.25|2350.75|2342|2278|2246.5|2227||2233|2351.75|2363.5|2263|2197.75|2165.25|2151.25|2233.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1078|1086.5|1090.5|1096.5|1082|1083|1091.5|1110|1112.5|1130|1131|1134||1137.5|1137.5|1151|1164|1176.5||1175|1163|1162|1168.5|1156.5|1155.5|1149.5|1137.5|1136|1126|1126.5|1132|1128.5|1136.5|1122|1136.5|1138.5|1125.5|1125|1105|1098|1114.5|1127|1130||1106|1088|1056|1061|1060|1054.5|1051.5|1045.5|1043|1048|1040|1046|1032|1037.5||1047.5|1034.5|1034|1035|1027.5|1020|1007|1013.5|1007|1006.5|999.7|1000.5|1005.5|1004|1003|999|1001|1000|1010|1006.5|1002|1012|1022.5|1014.5|1010.5|1000.5|1003.5|1016|1002|997.3|1000|991.8|994.4|997|998.1|998.6|993.8|1000|1000|1011|1011|1013|1017.5|1009|1004.5|1022|1006|987.2|1045|1148.5|1148|1127|1130|||1121|1126.5|1119.5||1102|1097|1107.5|1144.5|1130|1126.5|1125.5|1122.5|1108.5|1099.5|1107.5|1073|1080|1062|1076.5|1039|1078.5|1073.5|1096.5|1118|1111.5|1139.5|1143|1139.5|1133.5|1143|1148.5||1141.5|1130|1110|1083.5|1087.5|1072|1063.5|1094.5|1090.5|1107.5|1108|1099|1084|1073|1073.5|1068|1076||1058|1039.5|1046|1046|1058|1071|1068.5|1063.5||1063|1062|1064|1029.5|1024|1022|1039|1035|1032.5|1032.5|1034|1028.5|1033.5|1037|1021.5|1024|1023.5|1032.5|1035.5|1039||1049.5|1059.5|1062.5|1073.5|1071|||||1075.5|1074.5|1064|1063.5|1073.5|1079|1075.5|1093|1098.5|1096.5|1109|1107|1121.5|1124|1116.5|1132.5|1123.5|1126|1118.5|1129|1115|1121|1117|1110|1112|1118|1098|1094|1080|1082.5|1054|1067|1075.5|1094.5|1105|1094|1120|1050|1057|1054.5||1053.5|1054|1044|1048|1049.5|1052.5|1050.5|1044.5
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3981|3984|3926|3917|3838|3841|3853|3867|3878|3943|3935|3944||3964|3952|3952|3959|3985||3970|3957|3981|3997|4006|3990|3919|3912|3878|3845|3886|3837|3845|3829|3888|3827|3828|3838|3798|3768|3734|3711|3791|3811||3727|3703|3625|3612|3555|3610|3579|3539|3659|3696|3716|3729|3665|3577||3590|3572|3593|3594|3624|3619|3601|3591|3565|3563|3587|3575|3523|3517|3542|3507|3470|3452|3470|3472|3486|3499|3496|3491|3475|3446|3469|3468|3491|3495|3507|3468|3474|3485|3522|3530|3539|3539|3514|3481|3468|3489|3540|3520|3561|3578|3571|3546|3584|3525|3490|3454|3457|||3463|3312|3338||3329|3292|3268|3246|3150|3167|3191|3123|3109|3113|3099|2989.5|3059|2837|2906|2689|2998|3110|3251|3298|3259|3387|3456|3462|3459|3460|3467||3474|3451|3349|3282|3284|3260|3254|3336|3302|3335|3273|3269|3292|3276|3271|3251|3277||3227|3234|3265|3257|3280|3292|3307|3274||3306|3295|3274|3247|3102|3125|3185|3159|3171|3172|3176|3157|3133|3135|3133|3137|3080|3109|3110|3097||3128|3135|3187|3195|3206|||||3226|3184|3147|3095|3083|3033|3035|3007|3027|3039|3050|3069|3122|3112|3095|3035|3065|3066|3096|3083|3051|3020|3007|3022|3067|3096|3054|3043|3066|3078|3060|3071|3124|3117|3137|3142|3153|3189|3151|3101||3090|3133|3195|3259|3206|3218|3220|3282
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4775|4670|4640|4576|4450|4436|4438|4493|4483|4570|4563|4661||4694|4665|4702|4711|4769||4751|4677|4729|4792|4748|4767|4751|4726|4725|4730|4726|4688|4646|4690|4696|4679|4659|4691|4740|4782|4672|4725|4742|4709||4636|4559|4448|4414|4369|4475|4405|4363|4341|4361|4396|4427|4345|4345||4269|4240|4227|4271|4193|4143|4128|4151|4132|4208|4243|4256|4228|4321|4299|4294|4201|4174|4234|4270|4334|4442|4395|4355|4355|4315|4273|4260|4293|4346|4355|4300|4330|4320|4307|4387|4358|4282|4195|4142|4188|4160|4214|4553|4633|4686|4651|4700|4674|4731|4726|4628|4670|||4523|4562|4603||4590|4581|4610|4592|4485|4425|4442|4358|4314|4258|4275|4163|4388|4077|4100|3716|4259|4395|4506|4487|4462|4660|4709|4649|4635|4597|4635||4650|4681|4597|4453|4513|4430|4304|4568|4579|4553|4541|4527|4476|4401|4399|4257|4203||4288|4264|4351|4325|4185|4334|4313|4276||4284|4262|4278|4282|4301|4240|4283|4284|4293|4271|4251|4224|4188|4147|4126|4171|4067|4126|4125|4010||4004|4007|3984|4114|4083|||||4096|4136|4070|4034|4091|4135|4090|4056|4111|4182|4241|4175|4180|4150|4092|4089|4058|4100|4062|4076|3958|3905|3850|3878|3847|3868|3857|3857|3947|3408|3410|3418|3388|3441|3478|3432|3459|3448|3319|3252||3241|3284|3260|3216|3166|3160|3171|3212
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4572|4518|4458|4354|4140|4087|4182|4208|4213|4180.9307|4154.2339|4018.8423||4163.7686|4291|4253|4203|4210||4258|4198|4204|4201|4132|4031|4036|3974|3980|4001|4061|4061|4061|4086|4168|4125|4093|4125|4155|4177|4104|4037|4050|3986||3962|3594|3610|3621|3551|3646|3628|3559|3581|3638|3697|3753|3609|3536||3551|3562|3514|3547|3543|3572|3557|3637|3655|3648|3667|3613|3641|3635|3728|3726|3626|3595|3580|3494|3607|3671|3693|3705|3698|3658|3750|3733|3785|3833|3755|3748|3843|3832|3770|3810|3862|3821|3723|3672|3661|3625|3653|3640|3560|3558|3571|3510|3618|3572|3507|3456|3546|||3631|3643|3684||3500|3526|3513|3443|3328|3370|3407|3318|3291|3358|3287|3163|3463|3039|3079|2980.5|3270|3436|3663|3743|3726|3801|3770|3823|3749|3743|3706||3672|3611|3575|3461|3484|3426|3297|3455|3502|3575|3574|3589|3675|3703|3773|3707|3744||3712|3697|3703|3781|3666|3640|3356|3289||3420|3460|3481|3471|3431|3333|3390|3406|3381|3240|3239|3233|3287|3245|3196|3228|3146|3177|3174|3118||3196|3218|3245|3279|3277|||||3347|3381|3298|3267|3285|3301|3280|3211|3286|3321|3318|3317|3388|3288|3273|3139|3097|3150|3057|3005|2978|2993.5|3013|2990.5|2942|2954.5|2936|2950.5|2992|2920|2857|2888|2873.5|2865|2915.5|2949.5|2767.5|2758.5|2723|2700||2662.5|2709|2714.5|2686.5|2631.5|2634|2653.5|2652.5
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2577|2611|2637|2609.5|2563.5|2581|2622.5|2665|2644.5|2672.5|2629.5|2609||2599.5|2592|2590|2603.5|2587||2582|2593|2621|2642.5|2653.5|2647|2623.5|2621|2600.5|2590|2584|2575|2535.5|2531.5|2551.5|2546|2545|2560|2545.5|2531|2512.5|2503.5|2504.5|2506||2490.5|2481|2461|2447|2421.5|2381|2321|2367|2348.5|2337|2339|2322.5|2326|2305.5||2302|2289|2290|2300.5|2293|2291|2278|2291|2274.5|2278.5|2253.5|2248.5|2255|2244|2256.5|2237|2211|2198|2203.5|2200|2202.5|2203|2198|2197|2195|2220|2215|2188|2161|2176.5|2179.5|2159|2157.5|2149|2140.5|2131|2140|2143|2137|2143|2140.5|2127|2138|2138.5|2172|2181.5|2177.5|2175|2198.5|2201.5|2202.5|2184.5|2199.5|||2172.5|2159|2137||2116.5|2226|2247|2292.5|2251.5|2230|2226|2214|2212.5|2226.5|2230|2190.5|2179.5|2115.5|2083|2031|2121|2097.5|2161|2184|2182.5|2240|2257|2263.5|2272|2301|2313.5||2303|2276|2279|2253|2243|2197|2167.5|2132|2113|2120.5|2110|2111.5|2163|2225.5|2239|2236.5|2269||2257.5|2392.5|2417|2440.5|2438|2427.5|2445.5|2424.5||2471|2501.5|2522.5|2506.5|2519.5|2530.5|2533|2543|2530|2529.5|2499.5|2474.5|2463|2458.5|2464|2451|2457|2462|2461|2430||2452|2445.5|2497|2489.5|2493.5|||||2482|2450|2430.5|2420.5|2450|2453|2439.5|2416|2426.5|2409|2400|2428.5|2440|2426.5|2453.5|2446|2461.5|2430.5|2448|2448.5|2427|2455|2425|2415.5|2473.5|2467.5|2468.5|2488|2499.5|2538|2521.5|2496.5|2490|2513|2500|2451.5|2458.5|2443|2412|2400||2377.5|2311|2291.5|2280|2230.5|2227|2240.5|2260
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|3175|3200|3241|3264|3252|3153|3166|3143|3130|3170.3301|3170.6636|3176.6636||3216.6633|3256.6633|3349.9966|3346.6633|3344.9966||3299.9966|3318.3301|3329.9966|3308.3301|3313.3301|3321.6633|3314.9966|3295.6633|3333.3301|3330.6633|3366.6633|3356.6633|3389.9966|3461.6631|3523.3298|3606.6631|3633.3296|3618.3298|3694.9963|3769.9963|3723.3296|3683.3296|3656.6631|3546.6631||3646.6631|3566.6631|3534.9966|3526.6631|3459.9966|3379.9966|3393.3298|3354.9966|3353.3301|3373.3301|3419.9966|3379.9966|3300.3301|3333.3301||3358.3301|3324.3301|3254.9968|3228.3301|3292.9968|3216.9968|3223.3301|3206.3301|3272.6633|3284.9968|3356.6633|3351.6633|3488.3298|3573.3298|3558.3298|3548.3298|3526.6631|3476.6631|3454.9966|3408.3298|3434.9966|3383.3298|3243.9968|3153.9968|3137.3301|2995.3303|2965.3303|2959.9971|3022.3303|3011.9971|2997.3303|2968.9971|2946.6638|2993.3303|2984.3303|3000.9971|3021.3303|3030.9971|2991.6636|2905.9971|2859.3306|2885.3306|2912.6638|2863.9971|2905.3303|2939.3303|2836.9971|2835.9971|2803.3306|2806.6638|2795.6638|2787.3306|2801.9973|||2736.9973|2719.9973|2582.9973||2368.6643|2351.6643|2369.6643|2398.3311|2379.9976|2403.6643|2427.3308|2422.3308|2390.3311|2378.3311|2383.9976|2308.9978|2274.6643|2177.3311|2222.9978|2139.9978|2283.3311|2249.9978|2316.6643|2319.6643|2313.3311|2314.6643|2296.6643|2276.6643|2276.6643|2291.3311|2300.9978||2303.9978|2299.9978|2291.9978|2274.9978|2273.6643|2267.9978|2264.9978|2276.9978|2281.9978|2381.6643|2348.6643|2352.3311|2350.6643|2335.6643|2327.3311|2328.3311|2341.3311||2343.3311|2366.6643|2314.6643|2292.3311|2301.6643|2268.3311|2255.3311|2268.9978||2238.3311|2250.9978|2223.6646|2141.6646|2112.3313|2075.3313|2096.6646|2136.6646|2137.9978|2070.6646|2038.6647|2022.9979|2059.998|2049.3313|2054.3313|2047.9979|2043.6647|2060.6646|2045.9979|2053.3313||2042.6647|2038.6647|2047.3313|2065.3313|2048.3313|||||2044.3313|2062.998|2032.6647|2031.6647|2060.3313|2071.998|2048.6646|2013.998|2023.6647|2058.3313|2075.3313|2077.9978|2092.6646|2047.3313|2014.3313|1984.6647|1974.3313|2027.3313|2026.3313|2018.3313|1997.3313|2009.998|2012.6647|2017.6647|1998.6647|2021.3313|1967.3314|2000.6647|1918.3314|1834.9982|1850.3315|1839.6648|1837.3315|1837.3315|1853.3314|1816.6648|2050.3313|2032.6647|1997.998|1985.3313||1974.998|1970.3314|1985.998|1961.998|1904.3314|1889.3314|1925.998|1948.6647
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3027|3027|3030|3047|2974|2949|2921.5|2970|2993|3050|3033|3034||2990|2999|2966.5|2954.5|2965||2965.5|2954.5|2956.5|2953.5|2953|2909.5|2906|2994|3006|2970|3002|2999|2873|2974|2983|2946|2954|2979.5|2933.5|2903.5|2895.5|2895.5|2916.5|2901.5||2870|2889|2894.5|2851.5|2828.5|2817|2836.5|2846.5|2828|2860|2863|2865|2836|2791.5||2843.5|2835.5|2836|2860|2856.5|2856.5|2862|2862.5|2840|2846.5|2847.5|2831|2816.5|2812.5|2835.5|2835|2803|2794|2806|2814.5|2801|2822.5|2841|2815.5|2800.5|2793.5|2820|2784|2784|2779|2775|2801|2811.5|2764|2744|2690.5|2660.5|2635.5|2621|2625|2632|2615.5|2646|2636|2630.5|2654|2693|2714.5|2697|2674.5|2678|2661|2671|||2653.5|2653|2647||2671.5|2615|2658.5|2636.5|2593|2602|2627.5|2586|2597.5|2591.5|2535|2448|2540|2395.5|2506.5|2428|2571|2649|2760|2789.5|2765|2860.5|2888.5|2920.5|2901|2865|2818||2617|2615|2543|2493.5|2480|2449|2453.5|2464|2430|2462|2450|2467.5|2436.5|2417|2466|2451.5|2471||2470.5|2457.5|2529|2537.5|2550|2561|2559.5|2544.5||2569.5|2604|2592.5|2590.5|2558|2530|2584.5|2596.5|2599|2605.5|2615.5|2597|2600.5|2611.5|2607.5|2571|2564|2563.5|2573.5|2549.5||2509|2568|2598.5|2588.5|2581.5|||||2599|2585.5|2542|2520.5|2538|2528|2531|2511|2547|2529.5|2544.5|2556.5|2586.5|2555.5|2562.5|2557|2538|2542|2541|2540.5|2528|2519.5|2513|2497|2562|2553|2558|2559|2562.5|2576.5|2543|2551.5|2577.5|2577|2588.5|2598|2592.5|2610|2604|2579||2587.5|2598.5|2586|2511|2579.5|2568|2564|2611
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3085|3103|3067|3066|2883.5|2897.5|2964|2974.5|3019|3121|3115|3070||3062|3029|3031|3053|3112||3094|3069|3109|3121|3068|3048|3002|2970|2952|2914.5|2918|2925|2946|2963|2976|2918|2930|2968|2949.5|2947.5|2931|2908|3000|2999||2935|2792|2797.5|2735.5|2724.5|2797|2776|2772.5|2819.5|2831|2842|2947|2724|2497.5||2503.5|2466.5|2548|2562.5|2593|2530|2492|2490|2456.5|2451.5|2498.5|2447|2419|2462|2511|2512|2432|2438|2441.5|2458|2508|2538.5|2522.5|2505.5|2481|2440|2514.5|2556.5|2526|2530|2494.5|2486.5|2600.5|2607.5|2612.5|2657.5|2674.5|2637.5|2604.5|2597.5|2592.5|2597.5|2651|2625|2626.5|2536|2535.5|2617.5|2808|2681.5|2648|2551|2569.5|||2620.5|2553|2540.5||2639.5|2564.5|2520|2476|2398.5|2411|2486|2397.5|2396|2435|2349|2278|2448|2270|2445|2174|2342|2482|2634|2636|2582|2679|2754.5|2914.5|2910|2886|2831||2937.5|2876.5|2806|2776.5|2734|2744|2800|2802|2718|2783|2721|2717.5|2764|2740|2739.5|2664|2696||2643.5|2640.5|2733|2797.5|2808|2939.5|2915|2745||2736|2626|2615|2598|2610|2556.5|2698|2722|2704|2665|2676|2668.5|2660|2661.5|2609.5|2605.5|2551|2586.5|2635.5|2639.5||2666|2724|2789.5|2766.5|2734.5|||||2797|2771.5|2714.5|2658|2656.5|2574.5|2580.5|2533.5|2510|2499|2495.5|2480|2493|2471|2475|2441|2425.5|2433.5|2422|2452|2414.5|2395.5|2393|2415|2434|2442|2427.5|2435|2464|2450|2431.5|2458|2416|2403|2386.5|2372.5|2401|2469.5|2455.5|2492||2450|2753.5|2763|2725|2614|2609.5|2598|2621.5
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1690|1685|1681.5|1697|1677|1671.5|1751.5|1780.5|1757.5|1791.5|1797|1809||1815.5|1830|1854|1887|1915.5||1924|1915|1916|1914.5|1903|1877|1881|1864|1841.5|1853|1836.5|1882|1912.5|1944.5|1958|2002.5|1982.5|1908.5|1887.5|1858|1823.5|1853.5|1878|1899||1938.5|1929.5|1886|1870|1848.5|1835.5|1801.5|1776.5|1783|1779.5|1834|1808|1811.5|1841.5||1837.5|1826|1830.5|1821|1793.5|1761|1670|1688|1702|1652.5|1630.5|1620|1637.5|1642.5|1631.5|1621.5|1603|1589.5|1600|1595|1594.5|1581.5|1580|1570.5|1572|1546.5|1557.5|1553|1551|1566.5|1570|1550|1575.5|1571|1572|1577.5|1570.5|1573|1571|1548|1528|1522|1521|1533|1557|1580|1547.5|1512.5|1501|1544.5|1537.5|1533.5|1521|||1492.5|1487.75|1492.75||1445.5|1417.75|1411|1460|1463|1462.5|1448.5|1450.75|1500.5|1508|1523|1497.25|1387.5|1405.25|1387.75|1348.25|1395.5|1354.25|1383.5|1397.25|1405.5|1410.25|1417.5|1403.25|1400.75|1385|1384.25||1391|1385.5|1378.5|1380.75|1385|1367|1333|1367.5|1376.25|1387.5|1402.5|1392.5|1350|1350|1335.5|1351.75|1358.5||1360.75|1348.75|1339|1345.25|1341|1327.5|1307.5|1303.5||1293.5|1306.5|1321.25|1303.25|1310|1320|1349.25|1332.5|1318.25|1331.75|1291.25|1282.75|1283.25|1264.5|1265|1261.25|1257.5|1227.5|1232.25|1198||1186.25|1235|1226.75|1232.5|1225|||||1223|1223.25|1200|1197.5|1208|1211|1215.25|1226|1236.75|1227.5|1237.75|1259|1252.5|1258.25|1253.75|1266.25|1271.25|1267.5|1276|1261.5|1252.5|1244|1236.25|1237.75|1251.75|1256|1250|1246|1266.75|1293.75|1284.25|1271|1290.25|1290|1301.5|1278|1274.5|1272.25|1276.75|1260||1285.25|1292.5|1298|1291.75|1291|1279.75|1299.25|1310.25
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1685|1600|1648|1707|1653.5|1579|1510|1486|1501|1425|1524.5|1514.5||1461|1439|1385.5|1405|1384.5||1281.5|1250|1232.5|1245.5|1267.5|1233.5|1203|1205.5|1222.5|1194.5|1237|1230|1227|1246|1246|1214|1175|1186|1228.5|1221|1185|1193|1192.5|1194||1164|1166|1146|1168.5|1126|1141|1185.5|1149.5|1180|1198|1210|1250|1212.5|1180||1195.5|1154|1156.5|1167.5|1166|1162.5|1147|1155.5|1090|1090.5|1111.5|1107|1075|1098.5|1130.5|1133|1093|1067.5|1042|998.5|993.1|991.5|1008.5|1004|1009.5|1001|1041|1014|986.7|973|944.7|944.5|942.5|937|939.1|973.4|996.7|958.3|942.4|945.9|953|943.9|963.9|954.8|963.3|986|972|976.6|1002|957.3|939|970|973.2|||984.7|971.1|976||989.7|988.4|961.2|929.1|905.7|882.8|886.8|860|856.2|891.1|885.4|819.8|869.2|767.5|800|745.5|858.5|946.2|1006.5|1014.5|1007.5|1103.5|1128|1158.5|1139|1135.5|1155||1224|1215.5|1188|1150.5|1146|1130.5|1124.5|1143.5|1087|1081|1069.5|1064|1110|1129|1189|1187.5|1159||1171|1151.5|1118.5|1105|1111|1128|1142|1134||1192.5|1130|1128.5|1121.5|1103.5|1080|1124|1137|1162.5|1148|1187|1185|1186.5|1174|1167|1132|1105|1107|1090|1117||1149|1163|1191.5|1193.5|1135.5|||||1171|1153.5|1149.5|1152.5|1149|1113|1120.5|1119|1135|1135.5|1134.5|1146|1180|1198.5|1221.5|1182.5|1166|1197|1202.5|1220.5|1188|1202.5|1196.5|1207|1225|1256|1241|1237.5|1251|1264|1247|1262|1277|1353.5|1399.5|1393.5|1470|1483|1467|1424.5||1427.5|1461.5|1481|1475|1446|1419.5|1414|1449.5
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5035|5032|5063|5041|4939|4910|4881|4915|4942|5041|5025|5025||5036|5020|4977|4985|5040||5090|5079|5003|4999|5046|4990|4864|4860|4887|4877|4977|4990|4955|4914|4950|4820|4799|4831|4880|4853|4772|4697|4711|4685||4666|4578|4560|4630|4285|4362|4380|4388|4338|4408|4354|4340|4292|4216||4203|4100|4130|4152|4170|4185|4155|4187|4066|4081|4155|4090|4051|4083|4160|4069|3987|3962|3935|3863|3862|3875|3899|3872|3879|3902|3974|3955|3949|3938|3938|3932|3951|3922|3901|3917|3962|3869|3790|3734|3601|3563|3543|3481|3474|3476|3548|3573|3622|3398|3390|3334|3326|||3335|3305|3289||3286|3229|3179|3173|3098|3097|3163|3117|3108|3143|3143|2944.5|3076|2868|2930.5|2750|3005|3208|3337|3344|3307|3446|3521|3551|3554|3529|3535||3524|3522|3484|3472|3467|3341|3284|3372|3318|3336|3288|3269|3363|3322|3421|3378|3395||3435|3457|3531|3609|3649|3658|3649|3585||3513|3526|3520|3510|3506|3580|3715|3697|3685|3654|3766|3766|3825|3808|3771|3770|3712|3787|3742|3761||3851|3844|3828|3820|3804|||||3860|3825|3769|3745|3752|3727|3706|3692|3725|3730|3743|3726|3774|3692|3667|3634|3605|3598|3585|3664|3627|3639|3604|3644|3626|3693|3762|3772|3787|3813|3813|3983|4008|4050|4136|4117|4097|4032|4002|3900||3905|4024|4032|3990|3959|3936|3979|3999
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|475.6|474.8|474.1|475.8|473.8|461.1|456|463.8|465.5|465.1|466.1|460.7||464|461.2|476.6|478.5|484||485.6|474.4|476.1|471.1|470.9|463.7|452.4|452.9|449.9|440.5|443.2|431.1|435|416.4|418.8|416.1|406.9|404.1|401.6|400.5|394.5|393.6|404.6|399.3||390|383.9|389.5|381.3|358.8|363.9|376.6|374.4|371.2|371.2|369.4|371.4|370.8|365.2||366.3|358.6|357.5|361.8|361.6|361.4|356.5|350|341.4|345.4|352.6|352.5|343.1|346.6|345.2|341.6|339.6|338.4|339.5|335.2|342|342.6|345.2|340.5|337.3|339.3|342.6|338|335.7|336.1|335.9|334|339.1|340|339.3|336.8|335.9|335.7|333.6|331.7|333.1|333.5|336.3|335.4|334.4|340.1|345.4|353.5|362.2|357.3|351.4|345.1|347.5|||347.1|341.3|329.8||325.8|324.7|324.5|320|317|316.7|322.5|310.3|306.4|311.3|312.8|298.8|309.3|288.2|299.7|282.6|314.8|338|356.1|360.2|355.2|368.2|373|370.9|367.4|364.6|370.1||369.9|366.6|366.6|361.6|361.2|361.4|358.1|365.1|362.3|349.5|346.3|352.4|353.7|351.2|346.4|342.6|343.5||344.8|344.1|347.1|339.3|336.7|337.1|338.2|335.8||335.8|336.5|338.8|340.6|340|326.7|333.9|332.7|334|333.3|338.5|337.1|334.2|334.8|336|330.8|326.7|328.1|329|330.2||334.5|337.8|342.8|342.4|345.2|||||348.3|346.3|342|340.3|337.5|337.4|342.5|341|340.5|342.6|345|346.2|352|352.1|359|354.4|359.6|362.4|366.6|367.3|360.2|362|364.2|365.6|371.7|371.6|372.6|375.7|377.9|379.7|376|382.2|385.2|389|391.5|388|398.4|401.5|396.5|394.3||393|406.3|408|405.8|396.5|399.3|398.8|403.1
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1117.25|1113.5|1103|1098|1062.5|1053.5|1041.75|1059.25|1067|1090.75|1084.5|1083.25||1091.25|1087|1070.25|1072.25|1088||1080.25|1072.75|1072.25|1079.5|1081.5|1073.75|1051|1047|1032|1021.25|1028|1011.5|1012.75|1009|1018.25|1005.5|1000.25|1005|1009.25|1000.75|997.75|990|1016.5|1011.25||997.75|987|973.75|966.75|948.25|964.75|956.25|953.5|949.5|964.25|967.5|972.75|942.75|922.75||924.5|911.5|911.75|921.75|925.75|922|916.5|921.5|911.5|916.75|921|926|918|920.75|927.25|914|896.75|891|901.25|896.5|903.75|907.75|905|900|896.25|889.5|897.5|896.25|901|903.25|900.75|898.25|905.5|906.5|911.5|913.75|920.25|915.75|910|908.5|913.75|915|927.75|917|929.25|923.5|914|913.25|925|909.5|902|892|893.25|||873.25|859.5|865.75||866.25|855.5|848.75|835.5|800.25|793.75|807|797|796.5|806.25|804.75|776.75|795.5|728.25|747|696.625|777|798|835.75|851|837.75|879.25|900.75|905|897.5|888.75|901||908.5|900.25|864|850|853|848.5|838.5|860.25|847.75|863.75|847.75|840|842.25|838|846.5|836.5|844||802.5|801|817.75|821|821.75|830.5|820.5|811.5||828.75|839|857.5|864|825|818.5|832.75|826.75|825.25|822.5|827.25|820.75|816.5|810.75|808.5|805.75|793.25|802|804|804.25||811.5|818.75|842.75|852.5|851|||||855|847.75|827|817.5|825|814.25|818|809.5|821.5|822.75|829.75|827.5|840|830.5|837.25|812|811.5|815.5|820.75|819.5|803.5|795.75|788.25|790.5|796.25|818.75|810.25|808|813.75|811|811|820.25|810.25|806.75|820.25|820|826|837.75|808|799||795.5|794.25|826.5|819.75|795.75|797|794.5|809.5
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1885|1810|1820|1803|1743|1759|1705|1676|1616|1560|1621|1657||1608|1580|1598|1618|1664||1663|1641|1676|1737|1780|1647|1583|1586|1581|1506|1481|1485|1508|1458|1495|1407|1380|1370|1343|1374|1347|1341|1383|1345||1325|1234|1265|1243|1190|1229|1306|1218|1120|1130|1105|1094|1050|1035||1070|1006|988|1008|990|988|962|925|886|885|877|883|891|932|962|930|917|927|940|938|967|964|987|1008|1012|995|975|876|829|786|795|802|841|793|751|744|747|758|771|780|782|799|814|818|818|798|806|856|839|909|919|879|874|||868|785|780||679|658|646|619|615|625|708|608|506|518|512|504|537|500|555|532|613|608|673|705|712|738|728|725|713|718|710||708|701|701|695|691|684|675|696|684|687|642|680|709|731|736|739|738||758|763|780|780|803|787|785|777||755|748|733|753|726|707|592|578|562|569|565|560|551|564|550|542|524|531|539|537||541|544|548|556|549|||||562|567|562|557|560|568|577|564|578|597|580|578|583|593|580|577|556|555|545|549|565|563|573|591|589|616|596|600|585|586|576|578|591|604|601|583|584|578|585|548||513|496|525|616|584|590|619|614
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1144.5|1110.5|1099.25|1069.25|1030.25|1038.25|1023.75|1044.5|1047.5|1060.25|1058.5|1033||1035.25|1029.25|1027|1035|1046.25||1045.25|1048.75|1031.5|1026.5|1038|1025.75|1016.25|1020|1002|1006.5|1019.25|996.5|1002.75|999|1008|983.25|967.75|959.25|981.75|1003.75|979|975.25|983.25|988||979|975.25|964|952.25|891.75|928.75|902.5|890|865.25|875.75|882.75|883|856.5|835.75||825|802.75|806.75|799|783|787.75|799.75|791|775|752.75|770.75|755.25|752.5|765|771.75|767|732|719.625|711.25|697|715.5|720.75|722.5|716.625|702.25|698|717.75|727|746.625|745.25|740.625|735|743.375|740|747.75|749.875|741.25|722.375|709.25|695.875|705.5|640.5|648.625|660.5|651.5|651.125|652.125|653.25|606.5|607.875|606.375|588.125|582.625|||579|568.125|565||562.125|551.25|540|514.25|495.875|492|511.75|507|511|521.5|509.375|482.5|526.25|460.75|483.5|405|511.25|558.75|597.25|599.125|614|647.125|665.5|688.625|693|692.875|684.5||672.5|662.75|659.875|652.25|653.5|633.75|611.5|656.25|651.25|652|641|629.25|655.875|649.625|664.75|642.25|659.125||678|690.75|708.125|710.75|709.625|723.75|728.125|723.25||706.25|717.625|719.625|739|716.25|690.25|709.75|684.375|675.375|672.5|711.75|750.25|728.25|688|676.875|673.75|659.5|676.5|669.75|664.125||684.125|686.375|696.75|698.375|703.75|||||708.875|709.125|697.875|686.25|691.25|693.125|694.75|688|711.5|708|714.5|715.25|723.25|720.875|726.5|723.5|721.5|760.75|743.125|742.25|717.5|708|707.5|705.875|731.875|744|733.875|721.75|715|703.625|703.625|711.125|700|673.25|677|656.125|648.625|637.875|640.625|620.5||579.75|591.25|580.625|575.75|565.5|567.125|562|574.625
04782|949876|/equities/sumitomo-forestry|TOPIX500|1738.5|1741|1749|1764.5|1704|1704|1697|1737|1751|1757|1760|1715||1739.5|1726|1773.5|1778.5|1778.5||1761|1732|1761|1777|1761.5|1742.5|1713.5|1701|1708|1659.5|1676|1679.5|1656.5|1706.5|1761.5|1650.5|1679.5|1735|1690|1700|1670.5|1670|1560.5|1527||1527|1545|1629.5|1602.5|1551.5|1538|1532.5|1525.5|1522.5|1559|1556|1562.5|1538.5|1413||1409.5|1414|1411.5|1463.5|1478|1477|1448.5|1420.5|1403|1412|1431|1478|1448|1430.5|1429|1425|1436.6653|1434.9985|1436.3319|1398.6653|1414.3319|1444.9985|1438.3319|1430.6653|1425.9985|1439.3319|1440.6653|1441.9985|1442.3319|1402.3319|1382.3319|1387.9987|1416.6653|1414.3319|1425.9985|1389.9987|1393.9987|1395.6653|1373.6653|1363.9987|1352.9987|1355.332|1380.3319|1380.9987|1402.9987|1390.3319|1387.3319|1403.6653|1415.3319|1403.9985|1397.3319|1388.3319|1384.9987|||1396.9987|1367.9987|1360.332||1416.6653|1406.9985|1403.3319|1393.3319|1346.332|1376.3319|1373.3319|1340.332|1343.9987|1339.9987|1346.9987|1303.9987|1334.9987|1251.6654|1305.9987|1220.6654|1310.6654|1381.3319|1442.9985|1495.3318|1495.9985|1533.9984|1532.3318|1546.9984|1544.6652|1536.9984|1561.6652||1569.9984|1574.9984|1559.9984|1533.6652|1525.9984|1515.6652|1512.3318|1539.9984|1517.9985|1515.9985|1497.6652|1479.9985|1497.9985|1506.6652|1504.3318|1516.9985|1466.3319||1463.3319|1480.6652|1519.3318|1560.3318|1593.665|1639.665|1666.9983|1674.3317||1688.3317|1725.9983|1720.9983|1707.9983|1703.3317|1705.3317|1783.6649|1774.3315|1782.6649|1788.3315|1761.6649|1729.9983|1720.3317|1749.3315|1754.3315|1757.3315|1714.9983|1700.3317|1656.665|1660.9983||1650.3317|1677.9983|1677.9983|1726.6649|1743.6649|||||1759.3315|1763.3315|1744.9983|1721.3317|1738.3315|1726.3317|1735.6649|1733.3315|1850.3315|1862.3314|1866.6648|1892.3314|1923.998|1880.9982|1928.3314|1902.998|1867.9982|1911.6648|1894.998|1882.6648|1866.9982|1864.9982|1849.6648|1833.9982|1859.3314|1805.3315|1782.9982|1775.6649|1798.9982|1790.6649|1793.9982|1827.6648|1844.9982|1858.9982|1940.3314|1911.998|1913.6648|1834.9982|1885.9982|1891.3314||1886.3314|1960.6647|1942.3314|1979.998|2000.998|1986.998|2014.3313|2026.6647
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3577|3547|3555|3551|3473|3413|3389|3552|3601|3460|3475|3425||3396|3392|3415|3435|3443||3426|3413|3408|3471|3413|3373|3341|3348|3343|3298|3297|3301|3283|3327|3360|3297|3299|3340|3340|3330|3295|3311|3369|3360||3352|3348|3359|3285|3269|3364|3305|3259|3261|3243|3230|3266|3185|3065||3067|3018|3050|3087|3085|3050|3020|3052|2983|3016|3070|3057|2988.5|2972|2952.5|2920|2908|2874|2861|2800|2796.5|2824|2852|2881.5|2874|2870.5|2904.5|2916|2901.5|2937.5|2985.5|2985|3025|2960|2952|2990|2973.5|2965|2933.5|2913|2906|2885|2946|2942.5|2956|2965.5|2964.5|3005|3065|3007|2958|2916.5|2913.5|||2980|2931.5|2933||2903|3001|2951.5|2900|2843|2843.5|2870|2839|2836.5|2909.5|2876.5|2779.5|2881.5|2640|2740|2574.5|2775|2930.5|3019|3053|3028|3132|3233|3256|3247|3230|3259||3289|3261|3228|3126|3151|3164|3185|3181|3171|3087|3010|2976|3007|3000|2998|2972.5|2950||2959.5|2936|2953.5|2928|2918.5|2941|3107|3047||3081|3070|3076|3065|3045|3012|3187|3122|3170|3165|3187|3169|3156|3135|3126|3108|3030|3060|3064|3047||3070|3096|3149|3148|3140|||||3235|3208|3221|3176|3191|3154|3190|3167|3175|3196|3244|3252|3236|3228|3253|3191|3203|3234|3227|3260|3160|3134|3114|3112|3173|3255|3256|3210|3200|3178|3184|3237|3295|3278|3305|3291|3351|3398|3295|3278||3121|3404|3422|3420|3332|3353|3339|3403
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5148|4853|4860|4905|4836|4830|4659|4714|4605|4656|4510|4241||4191|4130|4302|4327|4334||4292|4191|4155|4184|4222|4151|4152|4160|4021|3958|3997|3961|3916|3894|3876|3735|3734|3715|3741|3750|3563|3565|3616|3612||3608|3523|3492|3410|3357|3375|3309|3421|3420|3470|3505|3587|3551|3463||3400|3376|3413|3437|3481|3499|3465|3521|3524|3525|3578|3593|3490|3498|3554|3496|3314|3300|3325|3331|3362|3354|3390|3398|3375|3312|3309|3317|3337|3350|3331|3315|3322|3280|3231|3319|3278|3279|3370|3292|3212|3145|3151|3147|3161|3189|3180|3207|3235|3083|3115|3080|3135|||3110|3104|3174||3191|3176|3145|3145|3038|2986|2947|2866|2784.5|2826.5|2762.5|2548|2660.5|2374.5|2561|2412|2724|2959.5|3150|3187|3245|3434|3535|3576|3458|3426|3451||3478|3387|3264|3085|3101|3102|3084|3182|3159|3211|3152|3151|3244|3261|3337|3274|3270||3353|3380|3380|3416|3461|3445|3387|3535||3596|3580|3557|3529|3496|3480|3562|3555|3568|3555|3634|3615|3579|3576|3611|3574|3505|3550|3544|3535||3550|3549|3608|3571|3585|||||3606|3549|3493|3452|3469|3428|3434|3436|3495|3505|3550|3657|3729|3683|3752|3634|3621|3660|3695|3715|3674|3694|3720|3692|3724|3772|3823|3858|3824|3788|3708|3707|3704|3792|4181|4257|4356|4307|4290|4274||4203|4275|4258|4248|4166|4180|4187|4288
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1044.5|1050.75|1043.75|1019.5|1030.5|1031.5|1036|1051.75|1058.75|1080.5|1072|1070.75||1067.25|1063.25|1055.25|1046.25|1059.25||1065|1060.5|1055|1057.5|1048.25|1057|1037.75|1032.75|1053.25|1045.75|1042.5|1047|1054|1063|1072|1062.75|1051.5|1047.25|1047.5|1054|1049|1028.75|1029.75|1018||1007.75|990.75|978|968.25|958|979.5|980.5|997|984.25|991.5|1012.5|1010.75|981.25|967.5||963.25|955|948.75|958.75|961.25|971.25|963.25|956.75|953.75|964.5|979.5|964.5|964.5|950.75|953.75|957.75|953.25|945|949.25|944.25|936|947.5|946.5|947.75|941.75|933.75|946|948|955.75|963|961.25|957|969.75|958.5|955|958.25|954.5|944.25|923.75|925|931.5|928.5|935.25|926|904.5|904.25|903.75|899.75|901|874.75|855.25|846.25|847.75|||850.5|862|872||864|853.5|844.75|834.5|812.5|813|828|810.25|807.5|817.5|806.75|780.25|832.25|764.5|787.5|707|796.5|865.25|916|923|928|973.5|1002.25|991.25|991.75|998.5|986.25||983|973.25|963.5|940.25|946|931.25|900.25|934.25|942.75|957|943.75|950.25|966.25|951.25|963.5|950.5|960.5||969|967.25|975.75|974.5|965|968.25|959.75|945.75||944.25|953.5|956.5|959|976.5|955|960.25|954.5|951.5|946|942.5|926.25|922|922.75|915.5|926.25|897.5|908.75|905|896.25||905.75|918.75|925.25|925.75|922.5|||||922.5|924|912.75|909.75|920.25|908.75|909|910.5|914|931.5|942.5|935.75|952|947.75|946.5|942|939.25|939|938|955|934.25|916.25|893.25|894|904.5|929.5|913.75|919.25|906.5|901.25|905.25|897|903.75|889|900|887.25|880.75|882.25|843.25|833.5||832|836.75|835.25|828.75|807.5|813.25|815.25|826.5
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|4082|4076|4035|3947|3997|3992|4027|4085|4105|4194|4190|4151||4154|4093|4045|4022|4065||4083|4071|4047|4015|4020|4044|3968|3925|4008|3998|4031|4026|4064|4067|4110|4096|4055|4065|4097|4164|4127|3984|3943|3883||3819|3771|3752|3710|3653|3761|3822|3806|3802|3867|3950|3922|3711|3600||3598|3584|3590|3633|3604|3599|3573|3577|3560|3612|3685|3617|3591|3580|3597|3590|3568|3561|3582|3551|3564|3579|3575|3607|3579|3542|3583|3587|3618|3636|3604|3580|3656|3609|3646|3626|3636|3626|3567|3585|3574|3533|3543|3488|3421|3428|3514|3581|3558|3418|3381|3315|3279|||3238|3307|3361||3320|3258|3241|3189|3108|3144|3201|3127|3111|3157|3095|2990.5|3191|2980.5|3052|2560.5|3015|3355|3644|3720|3731|3919|4003|3968|3976|4033|4024||3946|3926|3887|3782|3751|3686|3521|3710|3744|3785|3725|3773|3818|3783|3825|3789|3787||3858|3868|3933|3872|3801|3769|3738|3696||3681|3728|3736|3753|3753|3737|3841|3824|3865|3832|3801|3715|3727|3775|3761|3794|3688|3801|3758|3681||3750|3838|3866|3809|3742|||||3755|3741|3712|3691|3723|3648|3640|3611|3633|3681|3752|3750|3797|3769|3768|3719|3726|3744|3756|3847|3720|3632|3544|3572|3579|3678|3612|3587|3614|3593|3558|3605|3576|3571|3581|3531|3529|3524|3280|3228||3222|3245|3227|3168|3047|3071|3068|3113
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3848|3835|3796|3804|3736|3713|3769|3863|3950|4006|3980|3959||3984|3988|3997|3982|3974||4004|3969|4055|4065|4034|4022|3960|3991|3994|3933|3891|3879|3900|3911|3920|3902|3912|3936|3999|3904|3884|3865|3867|3850||3816|3777|3753|3787|3892|3926|3894|3867|3850|3855|3855|3860|3798|3790||3781|3765|3766|3803|3799|3774|3766|3780|3703|3732|3776|3759|3705|3708|3773|3738|3714|3689|3710|3701|3751|3765|3775|3815|3810|3816|3814|3810|3795|3760|3794|3783|3821|3778|3765|3823|3816|3902|3736|3705|3690|3687|3716|3721|3707|3705|3673|3774|3746|3825|3828|3824|3827|||3859|3866|3870||3875|3903|3978|3956|3919|3789|3723|3629|3567|3551|3591|3450|3565|3378|3419|3280|3521|3455|3570|3583|3588|3701|3808|3811|3779|3765|3789||3701|3690|3626|3605|3620|3553|3566|3615|3613|3617|3550|3541|3536|3466|3460|3438|3466||3470|3481|3469|3433|3500|3528|3333|3292||3300|3319|3286|3272|3254|3244|3305|3294|3298|3324|3324|3300|3293|3300|3331|3324|3234|3234|3212|3204||3239|3265|3303|3296|3296|||||3294|3285|3272|3243|3227|3211|3269|3193|3198|3192|3259|3296|3328|3316|3336|3343|3365|3362|3353|3366|3303|3311|3317|3311|3319|3358|3312|3247|3186|3272|3229|3168|3140|3174|3243|3524|3602|3699|3674|3654||3663|3726|3753|3728|3696|3684|3742|3838
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|3393|3440|3437|3315.5|3085|3109|3170.5|3247.5|3263|3250|3206|3118.5||3155.5|3220.5|3209|3178|3177.5||3205.5|3169.5|3180.5|3223|3091.5|3058.5|3047.5|3048.5|3035.5|3016|3048|3050|3040|3070|3134|3129|3115.5|3137|3069.5|3044.5|3023|3000.5|3070|2956.5||2880.5|2913.5|2880|2845|2810|2775|2734|2708.5|2705.5|2732.5|2743.5|2729.5|2676|2631.5||2612|2708.5|2706.5|2758.5|2737|2749|2745.5|2751|2735|2748|2759|2767.5|2760|2730|2771.5|2771|2760.5|2794|2796|2891.5|2928.5|2947.5|2909|2882.5|2901|2902|2847|2831.5|2773|2729.5|2727.5|2741|2757|2755.5|2765|2730|2738|2725.5|2670|2651.5|2635|2627.5|2630|2616.5|2669.5|2704|2680.5|2664|2700|2729|2740|2739.5|2734.5|||2700|2606|2610||2655|2631.5|2672.5|2689|2632.5|2648|2698.5|2654|2645.5|2639|2630.5|2544|2587.5|2469|2523|2448.5|2650.5|2615|2730.5|2795|2780|2922.5|2994.5|2984.5|2934.5|2696.5|2708||2778|2801.5|2776.5|2700|2676.5|2606|2570|2618.5|2550|2635|2603.5|2605.5|2597|2584|2621.5|2565|2505.5||2490|2470.5|2500|2546.5|2585.5|2593.5|2563|2560.5||2595|2613.5|2684|2668.5|2682.5|2637.5|2648|2688|2673|2583.5|2523|2529.5|2437|2439.5|2439.5|2438.5|2377.5|2409.5|2378.5|2366||2429.5|2386|2391.5|2403|2439.5|||||2462|2446|2400|2372.5|2379.5|2395|2277.5|2255|2317|2336|2310.5|2288.5|2307.5|2296.5|2308|2308.5|2339.5|2360.5|2341.5|2328.5|2286|2281|2263|2223.5|2229|2239.5|2254|2261|2308.5|2292|2267.5|2287|2330|2313|2432|2385|2400.5|2382|2374|2300||2264|2270.5|2292.5|2287.5|2285.5|2266.5|2268|2298.5
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1821.5|1835|1814|1802.5|1758|1742|1765.5|1770|1802.5|1795|1788.5|1753.5||1768.5|1807|1837|1834|1861.5||1866.5|1824.5|1831.5|1806.5|1773|1755.5|1747|1764.5|1749.5|1722|1728|1715|1711|1704|1718.5|1715|1713|1727|1703|1705.5|1699|1692|1703.5|1708||1701.5|1684.5|1742|1731.5|1703|1743.5|1724|1720|1719|1733|1743|1772.5|1712.5|1675||1675|1668.5|1668|1676|1675|1668|1655.5|1661.5|1638.5|1635.5|1667.5|1660|1653|1635|1636.5|1606|1610.5|1618|1620|1599|1605|1613|1605|1603|1603|1608|1652|1668|1656.5|1642.5|1625|1646|1686.5|1717.5|1730|1780|1782|1767|1734|1735.5|1752.5|1745|1770|1760.5|1756.5|1723|1871|1899|1900|1877|1875|1834|1821|||1828|1782.5|1771||1783|1765.5|1775|1759|1695.5|1694.5|1664|1610|1603|1565|1523|1442.5|1504.5|1400.5|1410|1285|1436.5|1584|1816.5|1842|1865|1930.5|1944.5|1956.5|1943.5|1930|1932||1917|1917|1884|1872.5|1878|1840|1824|1850|1780|1780|1761|1753.5|1754.5|1725.5|1737.5|1738.5|1734||1712.5|1700|1732|1736.5|1749|1718|1698|1753||1776.5|1763.5|1757|1746.5|1753.5|1748|1805.5|1780|1769|1755.5|1770.5|1765|1756.5|1766|1747|1741|1694|1707.5|1719.5|1709.5||1725.5|1756.5|1705.5|1732.5|1743.5|||||1767.5|1753|1774.5|1757|1760.5|1742.5|1752|1744.5|1763.5|1761.5|1803|1712.5|1731|1717.5|1716.5|1715|1681|1656.5|1648|1643|1640.5|1640|1673|1681.5|1713.5|1749.5|1763|1764|1781|1768|1764.5|1740|1747.5|1767.5|1704|1634|1601|1567.5|1567|1550||1546.5|1566|1578.5|1577|1534|1527.5|1515|1535
04790|946345|/equities/sundrug-co-ltd|TOPIX500|4214|4248|4212|4219|4203|4177|4230|4317|4314|4405|4386|4386||4401|4450|4504|4511|4544||4572|4589|4623|4621|4618|4567|4610|4605|4597|4615|4580|4605|4650|4705|4692|4797|4785|4795|4677|4699|4625|4555|4631|4691||4732|4697|4559|4557|4558|4494|4439|4412|4418|4428|4555|4515|4535|4562||4580|4576|4576|4516|4462|4491|4487|4532|4517|4493|4413|4415|4476|4480|4489|4418|4366|4380|4435|4406|4406|4400|4420|4374|4363|4359|4384|4391|4368|4359|4376|4400|4413|4421|4412|4421|4471|4504|4521|4495|4499|4484|4483|4488|4485|4462|4400|4722|4744|4786|4764|4768|4699|||4654|4694|4711||4582|4512|4590|4674|4690|4690|4603|4588|4520|4469|4573|4389|4269|4183|4049|4025|4188|4129|4184|4211|4197|4206|4284|4280|4223|4192|4198||4149|4186|4147|4121|4116|4011|4022|4156|4145|4170|4175|4114|4130|4109|4186|4195|4272||4276|4248|4201|4166|4070|4074|4052|4029||4042|4054|4025|4003|4036|4131|4202|4189|4174|4169|4117|4125|4059|4078|4109|4111|4073|4062|4044|4023||4054|4057|4107|4049|4015|||||4000|3977|3940|3922|3882|3931|3911|3925|3929|3953|3978|3978|3979|3921|3946|3902|3781|3694|3723|3698|3646|3672|3637|3600|3576|3550|3450|3439|3442|3498|3496|3481|3703|3719|3700|3692|3752|3729|3755|3782||3733|3751|3746|3793|3793|3782|3828|3861
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04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1750|1765|1750|1733|1713|1739|1730|1735|1796.5|1796|1818.5|1765||1754.5|1753|1746|1729|1690.5||1719.5|1722.5|1717.5|1709.5|1743|1720|1714.5|1699.5|1708|1693|1681.5|1686|1696.5|1686.5|1693|1695.5|1652|1402|1384.5|1365.5|1347.5|1342.5|1329|1264.5||1295.5|1290|1293|1282.5|1275.5|1274.5|1270.5|1267.5|1259|1267.5|1268|1247.5|1219.5|1209||1209.5|1202.5|1208|1212|1215.5|1197|1183|1188|1210|1230|1210.5|1221.5|1212|1199.5|1190|1172.5|1170|1161|1164.5|1161|1150|1157|1161|1175.5|1195|1225.5|1222.5|1225|1227|1240.5|1255.5|1251|1266.5|1276.5|1275.5|1258.5|1267.5|1258|1249|1238|1219.5|1215.5|1217.5|1242|1261.5|1255.5|1247|1195|1138.5|1138|1158|1144|1142|||1138|1142|1152||1157|1165|1178.5|1178|1162.5|1170|1165|1162|1156|1155|1157.5|1144.5|1154|1127|1111|1097.5|1145|1131|1148|1164|1145.5|1148.5|1179|1171.5|1165|1160.5|1161||1157.5|1155.5|1147.5|1141|1147.5|1147|1147|1151|1132|1148.5|1148.5|1166.5|1170|1164|1150|1150|1164||1158.5|1177|1207.5|1231.5|1257|1267|1320|1319||1347|1346.5|1340|1331.5|1336.5|1349.5|1360|1371|1367|1366|1350|1347|1347|1354|1361|1361|1349|1337|1317.5|1341||1345.5|1341.5|1346|1347.5|1339|||||1349.5|1349.5|1321.5|1322|1345.5|1346.5|1338.5|1320.5|1328.5|1316|1323.5|1319.5|1317|1285|1262|1283.5|1289|1271.5|1267.5|1275.5|1272.5|1259.5|1225.5|1216|1218.5|1216.5|1214.5|1213|1210|1209|1198.5|1210.5|1212|1230.5|1233|1201|1169|1200|1186.5|1183||1183|1193.5|1191.5|1195|1185.5|1189.5|1186.5|1192.5
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1742|1751|1747.5|1754|1729|1725|1659|1681.5|1645.5|1652.5|1626.5|1566||1533.5|1519|1473|1448|1437||1431.5|1417|1392.5|1395.5|1397|1382|1367|1365.5|1341.5|1304|1303|1289.5|1292|1292.5|1296.5|1286.5|1282|1288.5|1289|1269|1252|1246.5|1245|1234||1226|1221|1212|1194.5|1170|1168.5|1161|1155.5|1152.5|1171|1168.5|1170.5|1149|1136||1135|1108.5|1104.5|1119|1123.5|1119|1110|1101.5|1089|1094.5|1094|1095.5|1086.5|1094|1080|1085.5|1069.5|1067.5|1082.5|1066.5|1098|1098.5|1096|1088|1088|1087|1097.5|1099.5|1091.5|1093.5|1095|1103|1114|1108|1129|1148.5|1157.5|1160|1144.5|1138|1152|1154.5|1170.5|1169|1176|1122|1126.5|1124.5|1134|1111|1105|1082.5|1080|||1087|1102|1092||1097|1098|1090.5|1084|1059|1061|1084|1077.5|1066.5|1081|1083|1078|1106|1053.5|1050.5|999.3|1073.5|1108|1139|1194|1204.5|1226|1232|1229|1230|1217|1226||1227|1218|1224.5|1198.5|1194.5|1186|1185.5|1201.5|1220|1221|1210|1206|1227.5|1224|1220|1226.5|1221.5||1225|1233.5|1262|1244|1263|1260|1264|1253||1264|1273|1260.5|1263|1304.5|1283.5|1315|1296|1265.5|1248|1240.5|1226|1221|1223.5|1230|1217|1201|1235|1222.5|1219.5||1226.5|1222|1223|1238.5|1233.5|||||1261.5|1271|1241.5|1204.5|1209|1252|1255.5|1231.5|1252|1249|1250|1239|1246|1229|1222|1221.5|1239.5|1240|1223|1211|1193.5|1193|1180.5|1167|1193.5|1199.5|1187|1198.5|1200|1207|1201.5|1192.5|1188.5|1216.5|1206|1210.5|1233|1235|1210|1196.5||1190|1208|1206.5|1191.5|1179.5|1175.5|1179.5|1194
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4310|4345|4336|4315|4250|4255|4257|4301|4280|4392|4431|4456||4447|4450|4443|4428|4443||4493|4476|4507|4508|4610|4525|4495|4488|4458|4428|4398|4400|4376|4402|4503|4561|4492|4502|4473|4428|4370|4353|4324|4290||4222|4207|4218|4194|4190|4177|4148|4258|4249|4296|4313|4342|4290|4241||4332|4377|4368|4408|4329|4334|4328|4372|4360|4401|4414|4381|4404|4362|4350|4354|4340|4323|4316|4248|4288|4276|4319|4319|4336|4322|4353|4347|4317|4331|4287|4257|4272|4257|4235|4235|4229|4212|4156|4131|4144|4134|4113|4086|4099|4062|4035|4025|4094|4000|4160|4262|4313|||4409|4321|4306||4280|4262|4250|4294|4191|4212|4161|4137|4152|4124|4000|3916|4116|3990|4173|4039|4437|4412|4430|4460|4352|4420|4504|4514|4515|4533|4500||4519|4496|4431|4416|4408|4395|4404|4439|4434|4450|4426|4431|4343|4295|4268|4270|4220||4195|4136|4181|4190|4131|4138|4125|4066||4103|4114|4121|4078|4105|4094|4196|4153|4125|4103|4059|4033|4012|4036|4038|4032|4023|4043|4091|4100||4119|4147|4176|4156|4141|||||4171|4151|4113|4110|4114|4088|4090|4074|4087|4091|4108|4086|4116|4100|4114|4121|4108|4124|4125|4130|4082|4075|4089|4087|4101|4142|4109|4121|4182|4187|4170|4242|4213|4177|4206|4178|4207|4196|4245|4239||4194|4218|4232|4165|4098|4102|4176|4220
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|5284|5346|5331|5376|5282|5231|5405|5445|5379|5384|5340|5298||5280|5313|5330|5394|5492||5506|5552|5571|5545|5441|5407|5390|5433|5415|5367|5402|5380|5408|5361|5395|5445|5425|5440|5482|5346|5275|5301|5370|5196||5046|5228|5214|5165|5040|4962|4968|4899|4873|4901|4978|4910|4925|4916||4926|4875|4786|4762|4737|4735|4721|4684|4728|4772|4740|4831|4991|5017|5060|4925|4715|4613|4664|4580|4672|4675|4625|4580|4569|4491|4411|4433|4475|4473|4435|4440|4518|4560|4580|4616|4676|4676|4730|4697|4674|4603|4660|4629|4664|4547|4467|4475|4545|4591|4622|4580|4558|||4615|4732|4672||4704|4698|4601|4838|4720|4633|4450|4284|4271|4296|4360|4312|4221|4132|3991|3915|4185|4107|4179|4265|4209|4300|4425|4434|4347|4348|4311||4312|4291|4248|4205|4211|4109|4071|4217|4194|4197|4127|4107|4105|4071|4141|4079|4142||4225|4300|4259|4410|4391|4291|4253|4243||4132|4088|4216|4149|4120|4136|4147|4191|3911|3867|3854|3675|3682|3801|3684|3606|3490|3554|3536|3605||3715|3745|3860|3894|3902|||||3992|4069|4120|4104|4152|4100|4057|3831|3883|3838|3835|3823|3900|3861|3824|3857|3830|3870|3834|3816|3742|3700|3650|3621|3635|3675|3593|3605|3674|3663|3665|3734|3735|3816|3826|3764|3658|3735|3632|3615||3658|3753|3739|3716|3700|3694|3702|3747
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2250.5|2243|2264|2267.5|2134|2091|2085.5|2081|2086|2120|2115|2113.5||2117|2053|2075.5|2004.5|2002||1974|1960.5|1977.5|1985|2051|1952.5|1893.5|1887.5|1895|1889.5|1925|1901|1883|1861.5|1889|1895|1905.5|1914.5|1920.5|1904|1910|1924|1936.5|1895.5||1862|1820.5|1789|1788|1766|1850|1811|1798|1796.5|1835.5|1810|1814|1725|1644||1673|1627.5|1644.5|1654|1647|1640.5|1612|1620.5|1592.5|1582.5|1610|1590|1587|1625|1682|1616.5|1576|1565|1557.5|1547|1527|1534|1508.5|1512.5|1491|1486.5|1531.5|1545|1531.5|1523.5|1494.5|1497.5|1536.5|1505.5|1536|1573|1578.5|1565|1531|1504.5|1533|1515|1541|1545|1546|1552.5|1589|1608|1660.5|1592.5|1554|1520.5|1522|||1547|1543|1479||1457|1455.5|1419.5|1370.5|1322|1335.5|1368|1362|1349.5|1347|1351|1265|1358|1216|1264.5|1165|1295|1402|1505|1498.5|1516.5|1577.5|1606.5|1625.5|1615|1583|1589.5||1615|1608|1589.5|1525.5|1537.5|1530.5|1489.5|1536|1545|1550|1573.5|1560|1596.5|1572|1656|1614|1613.5||1665.5|1655|1659|1650|1683|1714|1743.5|1722||1737|1671|1636|1644|1701.5|1694|1884|1943|1914|1874.5|1908|1909|1876.5|1854|1861.5|1845|1812|1860.5|1871|1838||1895|1954|1990.5|2010|1992|||||2068|2033|2006|1989.5|1984|2006.5|2019|1945|2036.5|2025|2001.5|1998|2040|1992|1992|1999|2009|2031.5|2019.5|1996|1947.5|1902|1833|1867|1837.5|1881|1861.5|1878|1899.5|1896.5|1953.5|1988.5|1970|2001|2025|2020|2021|1998|1990|1872.5||1748|1814|1869|1831.5|1803|1804|1768.5|1787
04807|952290|/equities/technopro-holdings|TOPIX500|4843|4843|4842|4839|4840|4838|4837|4837|4836|4828|4807|4806||4806|4803|4798|4812|4819||4800|4802|4805|4824|4826|4825|4824|4824|4823|4826|4826|4824|4823|4823|4824|4824|4821|4821|4823|4823|4823|4823|4827|4822||4810|4833|4772|4875|4909|4838|4744|4680|4614|4643|4591|4481|4279|4285||4378|4345|4345|4307|4245|4255|4262|4235|4252|4245|4195|4105|4105|4164|4144|4140|4147|4150|4170|4117|4133|4182|4195|4122|4090|4062|4100|4017|3935|3989|3924|3933|3970|3973|3919|3863|3889|3927|3929|3930|3943|3969|4021|3997|3939|4089|3370|3388|3358|3300|3274|3216|3137|||3102|3012|3176||3161|3144|3133|3163|3152|3154|3131|3076|3042|3046|3029|2902.5|2987|2933|2900|2833|3034|3073|3207|3303|3206|3268|3241|3251|3215|3209|3222||3175|3182|3142|3108|3100|3061|3053|3106|3117|3111|3063|3074|2932.5|2936|2918|2922.5|2941||2999.5|3028|3082|3095|3138|3116|3170|3181||3124|2957.5|2958|2946.5|2953.5|2961.5|3077|3137|3152|3067|3067|2943|2896.5|2911.5|2894|2882.5|2829|2808|2821|2825||2877|2854|2874|2866|2905.5|||||2962|2915.5|2925|2903|2913|2849.5|2837.5|2883|2870.5|2882|2887.5|2840|2891|2878.5|2934.5|2926.5|2868.5|2830.5|2836|2799.5|2755.5|2745.5|2722|2679.5|2697.5|2743.5|2731.5|2738.5|2729.5|2740|2713.5|2781|2793.5|2835|2868|2888.5|2899.5|2874|2806|2788||2792|2724.5|2722|2652.5|2684.5|2674|2693.5|2724.5
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1326.5|1319.5|1302.5|1295|1255|1237.5|1237.5|1258.5|1272.5|1290.5|1291|1284.5||1271.5|1277|1288.5|1287|1298.5||1300|1293|1301|1319|1302|1281|1280|1273|1274.5|1261.5|1256.5|1260|1270.5|1264.5|1279.5|1276.5|1269|1285|1283.5|1284.5|1263.5|1262.5|1271|1261.5||1262|1276.5|1283|1241|1283|1285|1279.5|1272.5|1274.5|1263|1271.5|1261.5|1227|1192.5||1199|1200.5|1209|1221|1225.5|1222.5|1207.5|1194|1177|1180.5|1202|1200.5|1180.5|1175|1164.5|1156.5|1155|1165.5|1161.5|1142.5|1149|1148.5|1131|1115|1101|1095|1118|1121.5|1115.5|1115.5|1113.5|1120.5|1127.5|1129|1136|1143|1148|1150|1138.5|1134|1134|1115.5|1120|1112|1117|1119|1119.5|1126.5|1135.5|1148|1198|1183|1185|||1185.5|1174|1178.5||1187|1187.5|1180|1172|1150|1146|1148.5|1127|1128.5|1148.5|1141|1109|1149|1075.5|1165.5|1099|1202|1256|1305.5|1314.5|1308|1346.5|1381|1386|1376.5|1372.5|1378||1387|1386.5|1372|1355|1361|1350.5|1348.5|1369|1338.5|1338|1317.5|1304|1320|1317|1306.5|1297|1291||1291|1285|1311|1304.5|1311.5|1337.5|1331.5|1317.5||1298.5|1295|1275|1270.5|1275|1271.5|1323.5|1318|1324.5|1321|1323|1314.5|1302|1307.5|1300.5|1290|1278.5|1282.5|1286|1274||1280.5|1296|1303.5|1309|1320|||||1331|1311.5|1295|1289|1287.5|1276|1273.5|1276|1289|1291|1310.5|1303.5|1311|1300|1305|1302|1298.5|1302|1306|1318.5|1312|1312|1316.5|1319|1346|1353.5|1343.5|1329|1314.5|1326|1317|1342.5|1350.5|1345.5|1375|1377|1320|1376|1352|1346.5||1346|1358.5|1351.5|1358.5|1348.5|1355|1364|1367
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2506.5|2529.5|2543|2510|2388|2363.5|2407|2404.5|2395.5|2395|2393|2401||2445|2457|2516.5|2520.5|2520.5||2547|2553|2575|2614|2649|2622.5|2613|2630|2657|2643.5|2636|2651.5|2661|2603|2621.5|2692|2737|2749|2767|2743|2736.5|2712|2739|2723||2696|2518|2536.5|2540.5|2522|2543.5|2524.5|2530.5|2555.5|2572.5|2573.5|2525.5|2367|2352||2410|2420|2417|2412.5|2425.5|2460.5|2419|2449|2431|2445|2448.5|2459.5|2510.5|2595|2593|2691|2658.5|2647.5|2658.5|2608|2602|2599.5|2574|2566|2578.5|2583|2598|2636.5|2621|2605.5|2568|2581|2610|2598|2605|2651.5|2686|2713|2671.5|2664|2685.5|2647|2692.5|2682.5|2678|2676|2658|2685|2772|2752|2760|2734|2751.5|||2759|2720|2718||2733.5|2721|2696.5|2753.5|2661|2695|2659|2647|2604|2694.5|2674|2640|2765|2590|2678.5|2627.5|2650|2615|2734|2754.5|2770|2808.5|2785|2795.5|2782.5|2741.5|2751.5||2772|2764|2761.5|2721|2727|2678.5|2621|2671.5|2650.5|2731.5|2658.5|2655.5|2637|2614.5|2644|2632|2619.5||2653|2668|2735.5|2772|2756.5|2712|2789|2776||2783.5|2790.5|2796|2796|2836|2770.5|2926|3011|3041|3026|3055|3018|2988.5|2973|2900.5|2901|2881.5|2932|2955|2955||2989.5|2930|2966.5|2986|2982.5|||||3062|3054|3015|3023|3025|3044|3017|2999.5|3023|3043|3028|3037|3080|3020|3011|3062|3069|3109|3056|3053|2996.5|3021|2997.5|3062|3059|3106|3021|3015|3043|3027|2972|3044|3043|2994.5|3073|3063|2929.5|2922.5|2901.5|2891.5||2854.5|2926|2918|2863|2850|2878|2861|2871.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3135|3139|3146|3071|3107|3083|3075|3069|3111|3092|3048|3037||3029|3011|2978|2948.5|2952.5||2924.5|2936|2917|2903.5|2883|2880|2853|2847|2907|2902.5|2928|2897|2892.5|2893|2932.5|2887.5|2866|2863.5|2842|2860|2840|2785|2808.5|2804||2755.5|2734|2714|2676|2624.5|2666|2712|2682.5|2696.5|2731|2815|2791.5|2712|2673.5||2706.5|2682.5|2686|2700.5|2705.5|2696.5|2658|2649.5|2620|2609|2626.5|2612.5|2556.5|2549|2562.5|2554.5|2559|2546.5|2557.5|2554.5|2573|2532.5|2460|2462|2438.5|2405|2413|2404|2421|2423|2418.5|2398.5|2441|2418|2410|2379|2411|2411.5|2416|2429.5|2465.5|2433.5|2450|2405|2345.5|2387.5|2472|2501.5|2524.5|2479|2438.5|2345.5|2273|||2264|2335.5|2397.5||2395.5|2376.5|2355.5|2284|2182.5|2176|2182.5|2073|2059.5|2022|1988.5|1945|2033.5|1872|1920|1788.5|1961|2143|2225.5|2249.5|2240|2363|2372|2343.5|2340.5|2386.5|2351||2341|2350|2360.5|2293.5|2271.5|2210.5|2140|2181|2197|2186|2186.5|2166|2155|2143.5|2161.5|2111|2114.5||2125|2111|2170.5|2143|2147.5|2134.5|2138|2134||2054.5|2147|2169|2142.5|2147|2164|2310.5|2292|2257|2240|2252.5|2258|2253.5|2280.5|2259|2279.5|2222|2243|2207|2195||2223|2277|2286.5|2276.5|2274|||||2313|2299|2264.5|2254|2277|2211|2204.5|2206.5|2226|2265|2262.5|2278|2330|2313|2317.5|2303|2321|2296|2347.5|2365|2285|2242|2217|2209.5|2232|2274.5|2246.5|2204.5|2218|2244.5|2272|2327.5|2376|2365|2378|2338|2343.5|2352|2260|2222||2231.5|2258|2271.5|2262|2190.5|2214|2241|2257
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2143.5|2142|2124.5|2108|2123|2100|2103.5|2128.5|2159|2168|2142|2135.5||2122.5|2098.5|2106.5|2100.5|2142||2135|2126.5|2119|2100|2097.5|2107|2085.5|2069.5|2112|2100.5|2104.5|2084.5|2080.5|2082|2117|2078|2061.5|2046.5|2066.5|2086|2092.5|2053.5|2062.5|2072||2045.5|2021|1995|1962.5|1924|1954.5|1939|1857|1890|1896|1961|1938|1879.5|1851.5||1848.5|1826|1820.5|1829.5|1822|1806.5|1778.5|1756|1742.5|1740|1747.5|1728|1732.5|1703.5|1746|1735|1734|1727|1735|1708|1733|1740.5|1738|1740|1735|1708|1730|1730|1762|1766|1760.5|1766.5|1790|1773|1738|1706|1726.5|1706.5|1696|1710|1705|1675|1682|1667|1616|1654.5|1647|1594|1598|1555.5|1522.5|1494|1470|||1478|1546|1542.5||1539|1532|1530.5|1523|1462.5|1469.5|1466|1424|1418.5|1446|1408|1358.5|1443.5|1317|1330|1230|1363|1501|1608|1638|1637.5|1725|1722|1721|1729|1729|1705.5||1688|1690|1662|1627.5|1627|1580|1533|1610|1610|1627|1593|1582.5|1582|1585|1597.5|1597|1588||1557.5|1546.5|1598|1604.5|1600|1575.5|1586|1542.5||1534|1526.5|1545|1530|1529|1623|1693.5|1662|1662|1635|1623.5|1578|1584.5|1595|1612|1616.5|1584|1603|1572|1564.5||1583.5|1606.5|1628|1616.5|1609.5|||||1631.5|1631|1614|1611|1639.5|1582|1589.5|1622.5|1613.5|1631.5|1630.5|1638.5|1671|1646.5|1644|1637|1640|1623|1667|1671|1631|1584.5|1579.5|1566.5|1571|1611|1576|1558|1558.5|1550.5|1565.5|1573|1569.5|1556.5|1572|1560|1600|1600|1516.5|1490||1439|1453.5|1452|1431|1402.5|1405|1405|1421
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1578|1574.5|1561|1541.5|1570.5|1562|1564.5|1610|1632|1626|1552|1551.5||1553.5|1546.5|1547|1551|1593||1613|1602|1579.5|1558|1558.5|1560.5|1548|1523.5|1555|1543.5|1541|1518.5|1514|1523.5|1544|1527|1481.5|1466|1465.5|1494.5|1480.5|1437|1449.5|1448.5||1424.5|1390|1380|1352|1347.5|1374|1381.5|1365.5|1338.5|1328|1380|1337|1335|1329||1313.5|1270|1261|1266|1254.5|1256|1241|1211|1214|1214|1213.5|1207.5|1208.5|1183.5|1210.5|1200.5|1199.5|1185|1179.5|1180|1197|1202|1183.5|1174|1171|1148.5|1160|1165|1181|1195|1190|1196|1225.5|1223|1185|1164.5|1168|1168|1168|1179.5|1189|1173|1172|1162|1157.5|1148.5|1175|1202.5|1201|1152|1121|1104.5|1090.5|||1098|1144.5|1164||1146.5|1145|1159|1148.5|1115|1122|1134.5|1089.5|1083.5|1095|1070|1056|1115.5|1019|1021|957|1064|1140|1215|1230|1217.5|1288|1287|1267|1268|1282.5|1270||1250.5|1238.5|1232|1181|1180.5|1147|1104|1158.5|1173.5|1186.5|1141.5|1124.5|1121|1125|1106.5|1058|1075.5||1048|1033.5|1052|1051|1059|1032.5|1031|1027||1033.5|1036.5|1047|1039|1097.5|1086|1107|1093.5|1081.5|1060.5|1071|1049.5|1048.5|1058|1053|1038|1006|1039|1017.5|1011||1024|1046.5|1052|1051.5|1050.5|||||1060.5|1059.5|1047|1051|1072|1058|1065|1043.5|1083.5|1097|1101.5|1113|1134|1117.5|1122.5|1104|1112.5|1092|1090|1110.5|1086|1058|1036|1047.5|1049|1055.5|1042.5|1018|1006.5|1015|1009|997.4|1013|1018.5|1020.5|956.3|967.2|965.7|904.2|887.5||856|864.5|866.1|858|835.1|841|850|858.7
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2120|2112.5|2102|2095.5|2136|2127.5|2126.5|2163.5|2173.5|2160|2136|2138||2126|2080.5|2065|2029|2064||2053.5|2035|2007.5|1994|1993.5|2014|2016|1996|2069|2051.5|2038|1996|2000.5|1998|2030|2019|1999|1990|1995.5|1982.5|1956|1907.5|1899|1900||1854|1811.5|1782|1761|1726.5|1760|1746.5|1722|1721.5|1727|1774.5|1752.5|1694|1672.5||1700.5|1685.5|1680|1680.5|1671.5|1665|1638.5|1576.5|1554|1556|1564|1552.5|1564|1545|1568.5|1555|1539|1515.5|1519.5|1491|1488|1521.5|1516|1522|1531.5|1538.5|1537.5|1517|1516|1533|1518.5|1534|1567|1563|1556.5|1540|1550.5|1551.5|1547.5|1562.5|1561|1540|1574.5|1552|1540|1555|1617.5|1609|1614.5|1538|1553|1571|1548|||1538|1610|1598.5||1576|1559.5|1569.5|1556|1521|1526|1528|1473.5|1474.5|1494.5|1461|1417|1482|1328.5|1381.5|1252.5|1398.5|1603.5|1714|1741|1723.5|1807|1777|1760.5|1766.5|1800|1769||1743|1721.5|1711|1666|1618.5|1562|1523|1594|1602|1612.5|1610.5|1615.5|1627|1611|1628|1626|1605||1576.5|1578|1627.5|1630|1617.5|1591.5|1596|1563.5||1539|1563|1564.5|1564|1574.5|1587|1640|1640|1615|1598|1610|1574.5|1582.5|1593.5|1587|1600.5|1559|1589.5|1543|1523||1537.5|1547|1533.5|1536|1529|||||1528|1522.5|1504|1508.5|1539.5|1495.5|1492.5|1475|1482.5|1497|1503.5|1502|1550|1542|1544.5|1545|1560.5|1536|1551|1588.5|1557|1522.5|1488|1495.5|1490.5|1520.5|1515|1536|1528|1532|1538.5|1541|1562|1563|1590|1625|1583|1579.5|1473.5|1450||1445|1457|1452|1420|1389.5|1383|1366.5|1382.5
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|4317|4190|4195|4126|3983|3977|3960|4092|4094|4094|4066|4063||4037|4025|4064|4023|4043||4041|4042|4005|4037|4005|4001|4004|4008|4007|3926|4000|3997|3992|3996|3961|3935|3956|3965|4015|4012|4006|4043|4087|4091||3983|4111|4296|4287|4200|4254|4222|4160|4151|4176|4136|4100|3957|3835||3857|3812|3832|3846|3818|3833|3823|3847|3830|3835|3890|3837|3783|3809|3831|3817|3891|3860|3866|3838|3830|3839|3870|3867|3855|3852|3908|3958|3983|3965|3989|4016|4026|3903|3892|3930|3922|3907|3792|3797|3793|3791|3731|3671|3582|3614|3688|3688|3728|3658|3395|3428|3462|||3492|3474|3437||3470|3433|3420|3348|3275|3314|3367|3323|3294|3394|3357|3279|3381|2971|3154|2974.5|3205|3437|3604|3620|3609|3757|3790|3798|3777|3755|3832||3881|3869|3824|3711|3729|3648|3586|3721|3721|3786|3858|3825|3762|3733|3761|3735|3736||3698|3665|3718|3675|3595|3528|3674|3761||3754|3783|3763|3768|3749|3681|3801|3776|3774|3710|3778|3760|3746|3777|3777|3650|3557|3525|3489|3471||3547|3571|3627|3667|3660|||||3660|3666|3598|3565|3563|3601|3622|3550|3633|3626|3596|3580|3602|3553|3579|3563|3562|3590|3605|3658|3597|3578|3582|3551|3652|3663|3512|3403|3413|3307|3262|3291|3292|3080|2564|2615|2632.5|2612|2547|2524||2503.5|2533.5|2546|2516|2457|2433.5|2420|2455
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4880|4824|4830|4836|4724|4711|4778|4834|4815|4962|4967|4967||4998|5027|5043|5052|5134||5110|5073|5036|5029|4947|4903|4925|4849|4900|4875|4903|4860|4900|4895|4925|5011|4938|4953|4990|4956|4930|4945|4960|4940||4953|4946|4918|4919|4850|4736|4647|4591|4534|4570|4623|4568|4498|4567||4632|4572|4519|4472|4520|4528|4600|4597|4654|4667|4654|4628|4689|4791|4809|4742|4764|4767|4782|4705|4753|4828|4800|4781|4761|4754|4778|4677|4578|4563|4550|4472|4560|4676|4693|4651|4637|4664|4639|4590|4579|4601|4534|4523|4517|4504|4500|4522|4578|4524|4347|4217|4183|||4152|4130|4093||4081|4025|4055|4079|4054|4045|4025|3996|3930|3964|3958|3814|3803|3738|3752|3717|4012|4019|4065|4110|4101|4237|4230|4236|4200|4197|4216||4215|4184|4160|4149|4177|4178|4108|4155|4186|4241|4200|4165|4110|4109|4139|4075|3790||3806|3810|3740|3749|3726|3742|3775|3743||3753|3685|3665|3610|3493|3385|3422|3424|3432|3358|3364|3331|3358|3369|3397|3405|3389|3417|3413|3508||3564|3584|3571|3639|3632|||||3712|3715|3681|3651|3770|3796|3785|3814|3865|3861|3875|3900|3921|3874|3821|3872|3802|3797|3740|3673|3638|3644|3626|3631|3595|3642|3697|3668|3813|3866|3864|3846|3812|3851|3830|3855|3774|3725|3600|3545||3545|3795|3755|3701|3673|3635|3602|3668
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1520.5|1521.5|1505|1504.5|1487|1468.5|1475.5|1503|1528|1544|1540.5|1534||1531|1534|1541|1547|1557||1558|1548.5|1545.5|1550|1558|1551|1543|1537.5|1535|1530.5|1526|1529.5|1528|1521|1526.5|1509.5|1505|1509|1499|1483|1477|1471|1477|1483||1468|1462|1459|1450|1433.5|1461|1443|1457|1472|1479|1466|1465|1462|1450||1437|1427.5|1431.5|1431.5|1428|1431.5|1420|1425|1404|1412.5|1423.5|1413|1401|1393.5|1397.5|1386|1396|1396.5|1401.5|1399.5|1415.5|1414.5|1412.5|1411|1410.5|1409|1424|1420|1412.5|1405.5|1404.5|1400|1405|1396|1396.5|1396|1400|1399.5|1380.5|1375|1359|1355|1367.5|1366|1382|1370.5|1373|1367|1379.5|1363.5|1357|1341|1339.5|||1328|1330.5|1326||1333.5|1360.5|1353.5|1348|1322.5|1325|1326.5|1313|1312|1324.5|1317|1284.5|1313|1256|1270|1203.5|1310|1360.5|1400|1416.5|1406|1441.5|1440|1442|1431|1421.5|1427||1416|1417|1399.5|1389|1390.5|1378.5|1384|1402|1397|1403.5|1392.5|1389.5|1398.5|1381.5|1385|1376|1385.5||1385.5|1396|1407|1408|1412|1427.5|1421.5|1429||1428|1417|1403.5|1402.5|1407.5|1413.5|1435.5|1439|1451|1448|1454|1444|1433|1436|1435.5|1424|1407|1423|1427|1434||1458.5|1475|1469|1480.5|1492|||||1508|1487.5|1500.5|1492.5|1501|1501|1502|1483|1490.5|1492|1501|1489|1503.5|1504|1503.5|1504.5|1499.5|1496|1502|1523|1520|1515.5|1512|1505|1505|1514.5|1502|1501|1510|1514.5|1510|1512.5|1512|1527|1531|1535.5|1545.5|1539.5|1530.5|1525.5||1525|1523|1573.5|1564|1548|1557|1565.5|1580.5
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2532|2550.5|2624|2638|2600|2585.5|2606|2641|2677.5|2742|2723|2706||2686.5|2688.5|2717|2716|2717.5||2716|2716|2755.5|2767|2759|2753.5|2739|2752.5|2727|2680|2675.5|2683|2652|2643|2657|2666|2663|2661.5|2640.5|2613.5|2602|2570.5|2575|2585||2553|2534.5|2529|2574|2560|2571|2549|2525.5|2521|2526|2528|2524|2515|2496.5||2503|2479|2478|2487|2498|2496|2491|2500.5|2468.5|2481|2458|2461|2461|2451|2480|2473.5|2447.5|2445|2466|2455|2459|2462|2446|2455|2462|2468|2479|2479|2482|2492|2489|2489|2494.5|2518.5|2530.5|2535|2542|2548.5|2549|2548|2547.5|2543|2569.5|2562|2591.5|2584.5|2599|2611.5|2662|2672.5|2666|2656|2671|||2620.5|2593.5|2582.5||2582|2582|2610|2676.5|2627.5|2592|2579.5|2566|2546|2558|2570|2525|2514|2422.5|2409.5|2351.5|2488.5|2447|2500|2536|2532|2638|2661|2663|2676.5|2670|2708||2699.5|2698.5|2689|2670|2671.5|2609|2599|2641.5|2613|2610|2627|2628.5|2610|2577.5|2573.5|2552.5|2537||2536|2570|2614|2606|2612.5|2608.5|2580.5|2547.5||2573|2560.5|2575.5|2638.5|2655.5|2630.5|2646|2678|2662|2657|2595|2555.5|2517.5|2534|2540|2528.5|2529|2537|2525|2508||2549.5|2560.5|2599|2577.5|2578.5|||||2564.5|2530|2504|2484|2500.5|2487.5|2468|2440.5|2453|2449|2446|2501|2515|2502.5|2520|2543|2557|2544.5|2549|2576.5|2541.5|2562|2550|2528|2588.5|2597.5|2536|2545|2544|2581.5|2595|2597.5|2584.5|2622|2616|2603.5|2612.5|2463|2452|2435.5||2442|2452.5|2443|2442|2394|2391.5|2400.5|2427
04818|946084|/equities/toda-corp|TOPIX500|1025|1030.5|1017|1014.5|990|985.5|1000|1012.5|1017|1043.5|1034.5|1037.5||1044|1050|1028.5|1036|1045.5||1050.5|1052.5|1057.5|1066.5|1054.5|1047.5|1047|1038|1045|1039|1028|1010|1000|1000|1007.5|1012.5|1012|1013.5|1020|1010.5|1004|1000.5|1029|1044||1042|1040|1020.5|995.9|969.9|960.4|959.1|945.6|942.3|952.9|947.4|945.7|944.7|940.3||941|938|936.3|937.6|940|942.3|951|959.2|931.7|938.1|922.8|915.8|907.5|906|907.4|898|895.5|885.4|901|900.3|900.5|901.4|898.4|897.4|898.6|890|884.4|897.3|903.7|903.6|901.6|888.8|891.2|887.8|886.5|889|898|903.6|901.1|912.1|911.9|913.2|912.6|908|905.5|906.1|861.2|880.4|893.6|905.1|890|881|888.2|||885.3|896.3|870.3||870|866.8|870.2|865.5|853.2|857|840.2|836.5|828.9|828.4|832.4|802.5|816.4|786.5|780|758.3|826.6|831|867.6|885|878.6|903.6|915.7|915|922.7|912.1|920.7||920|919.3|902.7|893|897.9|884.9|872.3|913.7|909.1|920.3|923|921.7|920.2|918.2|931|931.3|955.4||963.3|964.2|946.3|941.4|943.7|948.3|951|937.6||918.7|901|901|896.3|897.1|910.5|935.6|930|928.5|929.1|923.2|913.7|906|911.7|907.6|893|883|896.2|902.2|908||927.2|940.3|934.6|941.1|946.7|||||955.1|951.1|942.4|950.8|947.2|934.6|933.2|907.2|910.1|914.5|918.8|911.3|925|910|914.2|930.1|921.7|922.2|920.9|938|932.5|942.5|947.8|940.9|955.5|958.8|979|976.9|978.8|986.8|977.7|985|988.3|952.8|939.1|931|937.7|931.7|921.8|911.9||910|916|903.1|896|890.1|892.9|891.6|903.1
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1962|1937|1926|1931.2|1889.2|1880.8|1900|1874|1890|1903.6|1877.4|1840.4||1838.4|1888|1891.6|1892.4|1895||1869|1864.4|1857.2|1863|1824.2|1827.6|1839.6|1815.2|1860|1856.2|1858|1864.4|1868.6|1871.6|1931|1935|1927.2|1908.6|1972|1960.8|1940.2|1927.2|1928|1896.4||1896.2|1856.2|1844.4|1854|1876|1899.6|1880.4|1856.2|1872.8|1895|1935.2|1870|1885.4|1922.8||1836.4|1797|1710|1652.2|1650.4|1659.4|1644.6|1630.8|1623.2|1612.8|1612.8|1608.2|1649.6|1705|1659.8|1615|1606.4|1586.2|1623.4|1621|1629.8|1641.2|1604|1580|1559.2|1558.6|1548.6|1543.6|1554|1539.2|1517.4|1501.2|1519|1531|1500.4|1516.6|1513|1527.2|1552.2|1527|1506.2|1471.4|1471.4|1492.2|1517.6|1486.2|1465.4|1465.4|1486.4|1503.4|1523.6|1534.4|1502.6|||1523.2|1544.2|1588||1557.6|1551.2|1592.4|1650.8|1636|1648.2|1583.4|1578.2|1535|1498|1584.4|1590.2|1505.8|1466.8|1427.2|1404|1508.2|1453.6|1466.8|1481.4|1468|1504.6|1473.4|1467.4|1468|1452|1452.4||1435.6|1426.6|1398|1373.2|1373.8|1366|1337.6|1355.6|1381.2|1397|1383|1393.2|1417.2|1410.6|1410.6|1405.4|1420||1418.6|1420.6|1431.2|1434.8|1428.6|1422.4|1420|1409||1406|1409.2|1424|1410.2|1398.6|1382.2|1393.6|1402.2|1377.8|1337.6|1337.4|1320.8|1313.8|1320.6|1319|1310.8|1282|1292.6|1250.2|1200.2||1211|1211|1207.8|1221.8|1217.6|||||1223.8|1242.2|1236.6|1233.4|1242|1319.2|1317.8|1322|1343.2|1350|1344|1343.2|1340|1290.8|1294|1306.8|1308|1321|1308|1306.6|1288.8|1264|1241|1233|1217.4|1216|1180.4|1196.4|1191|1179.6|1183.2|1189.8|1198.4|1210.4|1210.2|1216.4|1203.6|1190.2|1177.8|1154.4||1148.2|1156.8|1167|1162.2|1150.2|1151.6|1139|1145.2
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1114|1112.75|1112.5|1106|1094.75|1086.25|1096.25|1074.75|1068.75|1085.5|1064.75|1054.5||1057.5|1049.25|1059.5|1085.75|1099||1097.25|1100.25|1100.75|1093.25|1117.75|1119|1141.75|1160|1131.25|1110.75|1109.75|1115.25|1116.5|1116.5|1130|1140.25|1142.25|1147.5|1146.75|1148.75|1149.75|1140.5|1144|1149.5||1135|1125|1105.5|1097.25|1068.75|1059.5|1043.25|1017|1025.5|1037.5|1064.75|1061.25|1052.5|1050.75||1052|1041.5|1039.75|1042|1025.25|1024.25|1026.75|1037|1031.25|1045.75|1040|1020.5|1030|1002.5|1000.25|998.75|997.5|997.75|1025|1050.25|1049.25|1041|1012|1006.25|1005|990|988.75|988.25|995.5|1003.75|1000.5|987.25|995.75|998.25|997.75|1000.5|1012.5|1019.5|1022.25|1014|1012.75|1005.25|1015|1006.75|1026.25|1041|1049.75|1039.75|1048.25|1050.75|1046|1046|1042.5|||1047.5|1056.25|1047.5||1039.25|1035.25|1038.25|1046.5|1028.25|1021.75|1017|1008|1000|999.25|1007.5|975|1005.75|968.75|967.5|944.5|992.5|995|1026.25|1031|1025.75|1053.25|1029|1009.25|1011.25|1030.75|1042.75||1031.5|1029.5|1018.5|1014|1001.5|994.25|977.75|1005.25|1013.25|1015.5|1010.75|1008.75|1019|1025.25|1017|1012.5|1009.75||1009.75|999|989|988|993.5|982.25|963.5|956.75||970|966.25|959.75|947.25|941.5|931.75|953|949.5|949.5|950.5|959.75|966.25|962.75|981.75|986|986|978.5|986.5|995|988||1014.5|1015.75|1027.5|1032.25|1050.25|||||1054|1046.75|1031.75|1022.5|1018.75|1000|985.5|995|999.5|996.75|996.75|988.75|984.25|967|960.75|967.5|950.5|947.75|950.25|951.75|950.75|964.75|956.75|949.25|949.5|959.75|955|956.75|955|956.5|974|969|951.25|944|941.75|940.25|941.75|948.25|931.25|924.5||933.75|948.75|927.25|930.25|921.25|928.25|936.5|944.5
04821|952722|/equities/toho-holdings|TOPIX500|5330|5393|5450|5428|5448|5376|5368|5402|5390|5426|5431|5454||5489|5480|5442|5483|5590||5660|5634|5667|5661|5588|5550|5539|5490|5440|5446|5386|5311|5318|5286|5288|5377|5395|5451|5400|5317|5245|5269|5330|5347||5266|5245|5207|5153|5081|5065|5040|4948|4920|4931|4867|4787|4768|4793||4856|4754|4670|4653|4725|4716|4706|4706|4658|4602|4601|4585|4586|4618|4644|4605|4596|4571|4615|4666|4666|4598|4679|4570|4613|4582|4501|4492|4457|4552|4572|4569|4552|4546|4507|4477|4447|4412|4448|4430|4432|4493|4546|4757|4650|4649|4400|4251|4565|4545|4663|4626|4635|||4587|4654|4655||4631|4646|4737|4745|4685|4747|4724|4676|4810|4836|4789|4672|4526|4295|4188|4148|4345|4290|4381|4473|4385|4426|4473|4403|4271|4289|4297||4262|4279|4205|4188|4208|4159|4148|4148|4183|4242|4240|4237|4220|4117|4054|4013|4134||4130|4159|4160|4202|4218|4211|4214|4145||4147|4012|4011|3965|4026|4089|4254|4302|4334|4370|4266|4253|4251|4254|4282|4267|4253|4195|4103|4120||4158|4199|4230|4251|4278|||||4234|4192|4144|4095|4179|4225|4209|4151|4200|4277|4297|4305|4301|4251|4250|4250|4228|4238|4273|4307|4181|4252|4204|4195|4251|4302|4281|4243|4175|4190|4168|4306|4295|4340|4323|4256|4269|4346|4345|4380||4372|4517|4482|4538|4506|4530|4609|4641
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1118|1110.5|1108|1096|1056|1042.5|1077|1074|1092.5|1116.5|1110|1112.5||1110|1104|1108.5|1115|1150.5||1160.5|1163.5|1148.5|1144|1136.5|1132|1127.5|1121|1148|1134|1134.5|1147|1140|1137.5|1163.5|1154|1145|1157|1152.5|1151.5|1160|1140.5|1145|1146.5||1119.5|1084|1069|1059.5|1046|1036.5|1060|1097|1089|1094|1092.5|1084.5|1063.5|1046||1036.5|1028.5|1048.5|1054|1033|1033|1040|1059|1058|1063|1056.5|1048|1060|1037.5|1039|1022|991.8|990.9|996.3|989.4|1005.5|1008|998.1|988.4|994.5|966.9|965.6|970.6|988.1|986.6|994.3|996.9|998|986.9|988.1|987.3|987.9|988.2|987|985.2|990.4|992.4|996.7|993.3|1001|993.2|997|997|1012.5|1032.5|1018|1012.5|1023|||1013|1006|999||1011.5|992.1|990.7|981|949.1|945.3|954.6|955.6|958.1|974|985|945|973|916.3|928.8|881.1|961.1|950.1|992.2|1034.5|1027.5|1071|1102|1102|1110|1122.5|1142||1127.5|1117|1105|1087.5|1073.5|1060.5|1047|1069|1054.5|1063.5|1070|1065.5|1071.5|1061.5|1056.5|1060.5|1045.5||1040|1040|1059.5|1075.5|1074|1081.5|1088|1080||1083|1092|1110|1094|1117|1108|1124|1119.5|1113|1107.5|1121|1118.5|1112|1125.5|1118|1108|1092|1087|1078|1074.5||1113.5|1124.5|1144|1146|1171|||||1180|1170|1139.5|1133|1142|1124|1128|1147|1150|1148.5|1160|1177|1190|1177|1197|1187|1200|1189|1230|1248|1215|1205|1178.5|1160.5|1173.5|1210.5|1201|1211.5|1266.5|1296.5|1308|1276|1210|1357.5|1315|1289|1302|1291|1283|1250.5||1307|1501|1479.5|1424|1383|1396|1410.5|1433
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1057|1047.5|1051|1046|1016.5|1008|1002|1025|1035|1039|1027|1018||1008|1003|1010.5|1007|1024||1018.5|1007.5|1016|1021|1033.5|1021|1002|1005|1007.5|1004.5|1018|1011.5|1014|1012.5|1025.5|1023.5|1029|1041|1035|1039.5|1038|995.5|1010|1004.5||985.6|1013|1026.5|1020|998.1|1033.5|1024|1023.5|1027.5|1035|1044.5|1045.5|1030|1008||1010|1001|998.5|1010|1013.5|1017.5|999|1005|1001|999.3|1001.5|1001|987.8|991|1015|997.8|1001|988.3|979|975.4|983.6|990.5|995|995.5|991.5|994.3|1005.5|1001.5|1002|1007.5|1011|1009.5|1007|1000.5|997.5|1012|990|990.8|976|969.2|959.1|961.1|983.2|985|991.3|978.2|971.9|943.6|950|930.3|907.7|904.2|916|||919.8|907|906.7||900.3|892.2|887|865.5|846.7|845.2|857.4|847.2|847.3|863.3|848|799|823|770.5|802.4|765.1|850.2|893|928|935.6|942.4|981.1|986|989.1|976.1|976|989||977.7|976.6|970.4|962|956.5|956.8|942.6|963.8|934|917.4|888.5|901.3|914.1|910.7|926.5|916.8|909.6||907|907.8|906.5|890.1|897|881|855|839||862|854.3|850.3|840.1|838|844.9|854.2|857.3|862.5|869.8|881.5|872.8|870.7|873.5|873.8|868|852|856.4|854.7|870.3||878.1|886.1|914.4|910.7|901.3|||||900|881.6|883.2|876|879|870.2|879|870.1|886.4|890.3|910.7|907.8|915.1|912.9|919.8|905|901|901.2|906.4|907|905.2|902.3|902.5|904.6|910.7|925.1|927.6|925.7|924.9|921|918.6|926.1|930|943|950.2|950.1|955.8|931.2|876.5|860.3||852|857.5|858|856.1|838.6|840.5|838.8|846.7
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6307|6273|6152|6160|6120|6118|6066|6071|6092|6189|6140|6070||6274|6323|6345|6383|6438||6451|6415|6423|6453|6452|6434|6326|6277|6367|6372|6361|6381|6345|6446|6514|6443|6422|6416|6442|6558|6462|6385|6350|6270||6156|6184|6070|5987|5962|6111|6022|5937|5955|6045|6107|6214|5890|5804||5860|5843|5799|5782|5696|5696|5610|5753|5707|5816|5882|5968|5932|5997|6061|6035|5801|5793|5832|5746|5788|5866|5837|5883|5901|5851|5964|5970|6130|6207|6187|6170|6149|6122|6035|6085|5999|5908|5718|5759|5658|5580|5575|5791|5848|5840|5752|5788|5843|5878|5760|5686|5720|||5644|5571|5599||5561|5546|5486|5356|5140|5179|5205|5048|4985|4974|4929|4832|5207|4684|4913|4355|5031|5459|5741|5760|5673|5940|5981|5953|5915|5942|5945||6036|5892|5645|5539|5503|5268|5101|5291|5338|5408|5388|5442|5450|5204|5102|5029|5040||5027|5002|5105|5157|5066|5017|5020|4966||4993|5010|5058|5060|5051|4998|5122|5174|5150|5185|5191|5165|5164|5160|5207|5240|5147|5290|5256|5150||5163|5257|5464|5608|5632|||||5709|5638|5559|5502|5541|5481|5513|5392|5427|5424|5515|5657|5728|5631|5616|5683|5725|5796|5833|5728|5564|5523|5470|5523|5635|5717|5616|5607|5601|5877|5881|5890|5824|5807|5945|5912|5881|5850|5565|5451||5390|5512|5544|5490|5391|5398|5412|5516
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3768|3750|3715|3730|3651|3586|3580|3657|3717|3755|3731|3738||3727|3708|3647|3665|3660||3675|3633|3643|3592|3475|3428|3380|3389|3411|3373|3373|3380|3401|3366|3393|3363|3322|3348|3320|3292|3249|3262|3289|3279||3291|3274|3279|3265|3175|3233|3239|3182|3081|3241|3280|3276|3221|3174||3136|3097|3120|3145|3135|3166|3131|3130|3065|3045|3107|3012|2915|2931.5|3010|2981|2931|2893|2907|2922.5|2929.5|2937|2905|2903|2891.5|2923|2960.5|2937.5|2917|2907.5|2946|2911.5|2835|2817.5|2800|2789.5|2822|2809|2785.5|2791.5|2779.5|2773.5|2753.5|2711.5|2745.5|2767.5|2766|2786|2822.5|2810|2809|2793|2820|||2819|2828|2774||2708|2656.5|2628.5|2619.5|2561.5|2549|2540.5|2519|2520.5|2519|2500.5|2400|2490|2308|2450|2231.5|2435.5|2614.5|2726|2771.5|2751.5|2853.5|2922.5|2905|2890|2879|2919||2935.5|2929|2896|2828|2805|2739|2700|2785.5|2796|2750|2653.5|2660|2672|2663.5|2652|2616.5|2655||2650|2640.5|2674|2655|2682.5|2701|2645|2621.5||2631|2596|2548|2556|2575.5|2536|2555|2582|2597.5|2585|2634|2608|2582.5|2593.5|2589.5|2576.5|2532|2540.5|2528|2530.5||2593|2586.5|2601|2594|2608|||||2630.5|2605.5|2585|2582|2586|2552.5|2560|2532.5|2563|2577.5|2632|2646|2672|2649|2654|2644.5|2626|2646|2658.5|2693.5|2653.5|2653|2654|2650|2691.5|2739|2670|2643|2650|2648.5|2622.5|2632.5|2624|2633.5|2707|2704|2736|2723.5|2729|2650||2632|2657|2640|2601|2653.5|2666.5|2653.5|2695.5
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|770.2|746.4|722.6|718.1|636|632.1|678.8|655|664.6|653|619.1|624.9||658|635|651.5|704.6|739||749|745.2|747.3|741.3|734.4|728|708|700.2|764.1|745.5|721.3|727.9|703.5|686.3|736|753.2|721.7|719.3|714.2|707.4|728.7|705.3|668.6|664||646.3|620.5|619|587.3|582.9|563|561.5|578.5|574.4|574|564|572.5|551.4|534.8||512.8|511.8|509.5|509.2|501.7|506.7|517.7|534.1|511.1|518|530.9|497.5|507.4|482|462.2|438.5|424.6|426.4|433.4|427|441.6|448.1|434.7|428.5|403.8|394|387.5|379.2|368.7|366.5|371.2|376|381.5|380.9|386.8|389.3|391.2|398.9|394.1|391.8|394.3|393.9|399|398.7|406|404|406.5|404.2|411|408.9|403.5|404|406.5|||410.3|413.6|432.4||438.5|424.3|428.6|431.1|421.2|415.9|404.6|400.6|402.6|411.1|413.8|398.1|404.4|384.1|381|360|400.9|391.4|408.3|431|426.3|446.3|451.3|452.4|447|449.6|461.3||448.5|433.1|437.1|421.2|408|405.1|407.8|407|399.1|401.4|397.1|395.6|390.2|371.1|371.1|389|391.1||388.7|388.5|392|393.7|392.4|390.1|392|388.2||399.1|400|404.8|396.7|394.3|393.5|408.8|413.1|413.6|414.4|424|416|406|420.7|421.7|420.5|418.1|418.5|417|419.8||432|442.4|457.6|463|467.5|||||469.2|468.5|459|454|452.8|441.3|443.1|444.3|460.8|460.4|472.7|480.8|497.6|495.3|506.5|508|513.8|516.4|526.7|533.5|539|532.2|538.7|533.4|543.5|563|556.3|559|572.1|579|576.5|572|556.7|571.8|590.6|601.6|611.3|615.6|619.8|615.5||615|616.8|622.1|611.8|588.4|588.2|592.5|605.2
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|29190|29130|30080|28615|28145|26900|25775|26310|25875|26515|26725|26035||25550|24235|24165|23455|22760||21830|21110|20980|20880|20355|20040|19955|19870|20270|20010|20300|20195|20160|20090|20075|20005|20385|20780|21160|21045|21030|21120|21510|21255||20890|20380|21420|22160|21420|22330|26980|27060|26940|26850|27700|27830|27185|27385||27555|26880|27565|26220|26435|26640|26760|26935|26810|26860|27070|26725|26250|26945|27395|27175|25475|25045|24365|23280|23885|24000|24380|24305|23740|23450|24595|24100|23650|23720|23410|22540|22465|22400|22515|23000|23615|23145|22950|22805|22705|22375|23155|23140|22950|23320|23805|23815|23615|22550|22155|21995|21310|||20990|20570|20785||21110|20815|20115|19470|19090|19250|19310|19190|19425|19930|19710|18415|19310|17110|17680|16560|18600|19170|20315|19950|20100|21285|22170|22500|22250|22150|22070||22200|22170|21760|20965|21290|21130|20635|21000|20985|21550|22035|21605|22075|21785|22970|22480|24200||24985|25125|25010|24870|24430|24745|25350|25435||25265|25360|26090|25890|25740|25480|25860|24610|24185|24235|25735|26970|27160|27240|26610|26440|26325|25565|25550|25840||26980|26900|26690|25255|24135|||||24115|23860|23590|23490|23565|23335|23195|22905|23620|23585|23630|23815|24560|24065|23820|23600|23730|24450|24425|24220|23345|23120|21855|22145|22265|22565|22005|21505|21645|21795|21680|21980|21900|22800|22385|22880|23100|22595|23130|22640||22385|23400|24010|23435|23090|23015|22520|22610
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5306|5267|5179|5158|5111|5000|5092|5212|5255|5355|5381|5321||5317|5347|5431|5712|5760||5757|5762|5688|5671|5667|5685|5726|5706|5710|5631|5626|5659|5636|5590|5688|5712|5666|5604|5593|5665|5622|5554|5596|5577||5482|5474|5359|5302|5235|5139|4950|4726|4800|4912|4958|4902|4893|4797||4871|4849|4856|4859|4730|4735|4720|4708|4711|4922|4887|4854|4849|4767|4628|4588|4563|4582|4711|4788|4775|4806|4779|4693|4619|4515|4550|4637|4735|4812|4747|4722|4690|4695|4816|4725|4718|4742|4755|4717|4654|4636|4632|4602|4574|4586|4650|4636|4715|4783|4750|4692|4687|||4721|4710|4668||4633|4668|4695|4749|4688|4613|4657|4670|4596|4584|4789|4606|4580|4454|4486|4445|4655|4600|4635|4745|4667|4754|4730|4713|4837|4963|5005||4849|4798|4748|4707|4643|4574|4387|4474|4587|4646|4689|4660|4687|4721|4715|4651|4617||4688|4732|4714|4661|4547|4425|4335|4268||4315|4317|4351|4357|4259|4360|4071|4050|4024|4012|4071|4085|4065|4125|4168|4156|4153|4175|4130|4152||4260|4297|4301|4330|4345|||||4355|4375|4354|4315|4332|4235|4171|4226|4354|4395|4453|4487|4458|4425|4445|4494|4507|4453|4500|4493|4471|4487|4363|4360|4389|4418|4516|4301|4129|3809|3769|3761|3743|3742|3735|3730|3788|3778|3680|3618||3708|3598|3264|3213|3146|3135|3129|3161
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|4965|4922|4893|4896|4903|4842|4787|4800|4804|4879|4941|4903||4891|4790|4751|4786|4892||4852|4801|4760|4736|4693|4599|4488|4432|4471|4420|4751|4672|4635|4684|4691|4527|4508|4527|4641|4557|4517|4507|4501|4409||4346|4270|4047|4125|4062|4095|4106|4056|4052|4015|4013|4007|3967|3971||3980|3911|3988|3994|4009|4013|4004|4001|4026|4020|4124|4130|4050|4122|4185|4124|4078|4013|3968|3895|3921|3921|3912|3832|3787|3750|3852|3866|3795|3755|3741|3746|3783|3681|3708|3736|3640|3548|3505|3459|3447|3405|3472|3469|3442|3437|3545|3564|3554|3338|3294|3234|3212|||3198|3109|3090||3125|3068|2935|2883.5|2801|2808|2856|2854.5|2872.5|2981.5|2958|2728.5|2872.5|2575|2664.5|2519.5|2793.5|2967|3121|3098|3091|3236|3272|3345|3352|3335|3322||3388|3374|3372|3316|3303|3205|3166|3294|3262|3338|3308|3320|3513|3519|3630|3612|3595||3655|3723|3738|3679|3723|3767|3730|3425||3474|3429|3415|3378|3383|3354|3460|3505|3519|3517|3675|3785|3781|3742|3668|3578|3523|3608|3640|3623||3691|3706|3760|3774|3516|||||3522|3479|3473|3431|3486|3470|3484|3420|3492|3481|3460|3441|3514|3477|3529|3495|3478|3551|3532|3545|3487|3536|3425|3425|3409|3458|3422|3409|3481|3511|3472|3687|3692|3772|3559|3600|3645|3600|3589|3528||3471|3552|3557|3421|3392|3378|3481|3470
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2981|2996.5|3007|2978.5|2835|2817.5|2861|2941|2964.5|2930.5|2904|2856||2886|2870|2884|2876.5|2887||2895.5|2848|2877|2863|2828|2819|2782|2790.5|2797|2767|2790.5|2803|2791|2796.5|2825|2827.5|2819|2860.5|2792.5|2761|2755.5|2736|2768.5|2722.5||2720|2678.5|2621.5|2597|2536|2550.5|2528|2522|2512.5|2515.5|2507.5|2523|2471.5|2416.5||2440|2482.5|2493|2557|2562|2552.5|2543|2520|2508|2516|2500.5|2502|2504|2506|2552|2511|2526|2550|2595|2632|2662|2704.5|2671.5|2615|2591|2583|2584|2589|2564|2550.5|2523|2532|2546.5|2551.5|2543|2520|2528|2535|2522|2524|2509|2491|2513|2526.5|2526.5|2507.5|2505.5|2501.5|2587.5|2574|2612|2593.5|2593|||2571.5|2527.5|2522||2510.5|2480.5|2520|2559|2516|2506.5|2513|2451|2444|2469|2495.5|2425.5|2417|2256.5|2305.5|2237.5|2436.5|2425|2468|2520|2500|2594.5|2618.5|2612.5|2600|2470|2496||2507|2462.5|2401|2380.5|2391.5|2375.5|2368|2438.5|2397|2462|2438|2467|2400.5|2381.5|2417|2390|2370||2360.5|2353.5|2401.5|2429|2444.5|2424.5|2398|2402.5||2427.5|2445|2461.5|2454.5|2368.5|2367|2374.5|2402.5|2434|2359|2327.5|2327.5|2310|2332.5|2363|2341|2313|2477.5|2444.5|2458||2502|2474|2500|2519.5|2536|||||2588|2523|2518|2529.5|2540.5|2547|2475.5|2420.5|2492|2467|2500|2494|2551|2528|2571|2555.5|2575.5|2602|2592|2583|2546.5|2584.5|2568|2583|2647|2659.5|2609.5|2608|2603.5|2621.5|2625|2636|2667.5|2635|2692|2623|2607.5|2592.5|2533|2473.5||2483.5|2491|2508|2480.5|2453|2450.5|2433|2370
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1720|1745|1769|1780|1753|1761.5|1778|1788|1812|1870|1877.5|1870.5||1860.5|1864.5|1871|1867|1860||1865|1880.5|1902|1903.5|1901.5|1898|1889.5|1892.5|1873.5|1858|1858|1858.5|1850.5|1861|1892.5|1899|1896|1918|1880|1858|1847|1852.5|1852|1805.5||1775|1754|1740.5|1723|1713|1709.5|1697.5|1683.5|1674.5|1686.5|1690.5|1685|1660|1652.5||1667.5|1645.5|1645|1656.5|1675|1678|1676.5|1696.5|1694|1705|1698.5|1696|1700|1695|1708|1711|1687|1686|1698|1699.5|1695|1698|1699|1704|1707|1708|1710|1747|1744.5|1746.5|1727|1709|1708.5|1704|1742|1705.5|1701.5|1700|1697.5|1694|1691.5|1695|1707.5|1711|1722.5|1725|1725|1730.5|1762|1782|1778|1765|1783|||1762.5|1732|1717||1729.5|1752|1749|1791|1782|1770.5|1768.5|1753|1737|1750.5|1764.5|1708|1705|1675.5|1670|1631|1689.5|1645|1665|1686|1675|1712|1731.5|1731|1736|1734|1748||1758.5|1769|1750|1732|1721|1722|1725|1728.5|1720|1726.5|1751.5|1752|1740.5|1721.5|1716|1691|1675.5||1670|1663.5|1688|1688|1687|1692|1730|1719.5||1707.5|1703|1724|1728|1738.5|1743|1759.5|1741.5|1717|1717.5|1692|1674|1666.5|1667|1672.5|1671.5|1668|1687.5|1689.5|1666||1682|1680|1683|1670.5|1684|||||1685|1682|1667|1655|1666|1664.5|1675.5|1668.5|1680.5|1687|1677|1680.5|1693.5|1687|1693.5|1689.5|1700.5|1708|1735.5|1721|1720|1738|1739|1734.5|1825|1838|1869|1877|1889|1914|1915|1914|1925|1969|1998.5|1980.5|1937|1905|1888|1867||1856|1871.5|1863|1853.5|1831|1833|1827.5|1835
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1232|1244|1232.5|1221|1177|1179.5|1186.5|1220|1230|1247.5|1236|1232||1240|1235|1235.5|1230.5|1246||1260.5|1241|1254.5|1246|1234|1218|1206|1215|1200|1185|1189.5|1194.5|1190.5|1191|1199.5|1197.5|1193.5|1210|1197.5|1177.5|1167|1162|1174|1171.5||1143|1136|1117|1111.5|1097|1080|1064|1050|1026|1038|1032.5|1031.5|1024.5|1006.5||1001.5|1026.5|1033|1047|1050.5|1051|1044.5|1030|1028.5|1035|1031|1030.5|1020.5|1014|1025.5|1026.5|1025|1024.5|1037|1041.5|1050.5|1067|1062.5|1034|1033.5|1032.5|1031.5|1046.5|1037|1031.5|1027.5|1040.5|1048|1047|1049|1036.5|1042|1047|1038.5|1044|1036.5|1034|1040.5|1035|1030|1019|1027|1040.5|1060|1076.5|1027|1019|1013.5|||1001|986.7|984||985|990.6|999.4|1007|991.2|988.2|994.8|977.4|970.8|975.3|986.6|959|965.8|930.7|949|911|962|946|978.3|997.7|986.2|1020|1054.5|1046.5|1048.5|1010.5|1010.5||1020.5|1015|981.2|961.3|970.5|961.5|954.7|983.6|969.5|997.1|991.7|984.5|977.1|966.7|976|964|961||965.6|953.4|972.7|993.6|996.8|995.8|991.5|990||987|986.3|998.6|992|988.6|977.5|986.1|994.1|998.3|979.4|965.6|966.8|952.5|957.3|945|940.7|926.5|939.1|933.1|930.9||941|938.3|953.1|948.4|957|||||963.9|949.1|942|931.2|939.9|928.8|910|893.7|908.4|913.8|916.1|929|950.3|956.1|965.4|965.1|971.6|982.4|988.3|988.3|977.5|975.7|968|967.8|979.8|965.6|952|956.5|962.8|955.4|946.2|954|959.1|952.5|956.5|957.1|970|977.9|949.9|948||949.1|962.5|964.1|962|962|964.2|961.1|971.6
04833|952609|/equities/topcon-corp|TOPIX500|3282|3281|3280|3279|3277|3277|3275|3255|3238|3279|3278|3278||3277|3281|3280|3280|3281||3281|3277|3283|3284|3294|3294|3294|3293|3293|3294|3294|3293|3294|3294|3293|3293|3293|3292|3291|3291|3291|3291|3291|3291||3291|3291|3292|3292|3293|3293|3293|3292|3290|3248|3250|3254|3253|3254||3255|3257|3252|3252|3246|3254|3255|3268|3268|3267|3268|3266|3265|3266|3264|3260|3255|3261|3265|3261|3256|3262|3265|3263|3264|3262|3264|3263|3261|3260|3259|3253|3252|3252|3250|3252|3246|3243|3237|3243|3239|3247|3252|3250|3248|3238|3231|3227|3226|3223|3224|3225|3215|||3222|3219|3226||3220|3204|3203|3205|3201|3208|3201|3185|3173|3179|3164|3150|3170|3161|3168|3145|3218|3236|3245|3240|3221|3081|2942.5|2946.5|2908|2849|2871||2863.5|2861.5|2882.5|2833.5|2832|2850.5|2809|2831|2832|2851.5|2838.5|2796|2822|2805|2817|2810.5|2795||2831|2815.5|2798.5|2792|2798.5|2806|2813.5|2806.5||2793|2785|2751|2759.5|2756.5|2777|2855|2946|2958.5|2913|2938.5|2875.5|2908|2850|2828|2811|2737.5|2765|2714.5|2688.5||2690.5|2694.5|2706.5|2719|2742.5|||||2824|2843|2820|2811.5|2800.5|2797|2765.5|2759|2785.5|2761.5|2769.5|2736.5|2687.5|2583|1780|1700.5|1671|1678.5|1646|1596.5|1566.5|1590.5|1566.5|1530.5|1528|1560|1567.5|1518|1512|1517|1467.5|1495.5|1511.5|1527|1549|1572|1589.5|1598.5|1530.5|1502||1518.5|1541.5|1565.5|1546|1496.5|1506.5|1522|1547
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3900|3903|3835|3850|3769|3750|3746|3795|3821|3856|3857|3840||3823|3818|3880|3930|4021||3991|3939|3926|3939|3894|3855|3772|3752|3790|3788|3797|3769|3793|3703|3759|3714|3700|3698|3740|3756|3702|3697|3721|3780||4154|4143|4096|4073|4038|4097|4057|4030|4015|4035|4018|4000|3905|3881||3881|3815|3815|3847|3890|3937|3890|3863|3842|3848|3811|3825|3874|3854|3909|3888|3814|3709|3715|3680|3660|3619|3578|3610|3568|3559|3623|3626|3601|3618|3578|3621|3701|3666|3735|3822|3865|3841|3850|3835|3918|3888|3931|3911|3945|4022|4080|4326|4319|4232|4229|4113|4045|||3982|3951|3992||3951|3955|3943|3916|3827|3836|3885|3887|3923|3937|3868|3662|3769|3542|3563|3400|3759|3918|4048|4142|4033|4153|4215|4255|4234|4246|4268||4220|4320|4285|4170|4262|4230|4186|4348|4422|4514|4572|4572|4477|4385|4455|4430|4480||4526|4557|4576|4659|4647|4624|4005|3995||4047|4036|4036|4061|4130|4167|4345|4355|4314|4302|4416|4418|4408|4329|4306|4303|4250|4235|4223|4202||4295|4244|4179|4183|4142|||||4184|4108|4123|4050|3947|3888|3835|4082|4163|4142|4091|4024|4077|4085|4013|3988|3954|4010|3985|4036|3985|4007|3944|3934|3954|4062|4001|3998|4042|4074|4085|4167|4265|4578|4697|4712|4688|4620|4484|4428||4420|4474|4450|4358|4283|4270|4217|4231
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|961.9|978.2|974|968.9|940|927.1|934.9|944.4|955.1|959.9|957.3|950.1||969.8|964.6|965.6|966|977.1||982|977.3|979.4|989.6|990.1|977|970.8|972.5|979|976.5|989.4|985.1|996.8|980.4|980.2|967.1|976.5|980|984.1|974.2|958.3|960|967|955||947|1042.5|1036.5|1035.5|1020|1035.5|1031.5|1020|1003.5|1013|1012.5|1010.5|986.7|969.6||966.6|958.1|992.6|1001|995.1|995.7|990.8|992.4|974|982|984.1|980.1|977.1|974.4|985.7|969|966.4|967.6|966.3|950.7|961.1|961.6|975|974.5|963|939.2|968.1|983|975.2|975.9|971.4|975.6|982.5|989.8|988|990.1|999.7|998.4|995.3|978.8|976.7|967|970.5|964.9|976.4|972.4|937.7|926.3|962.1|946.9|946.1|916.6|912.4|||900.5|896.2|885.8||894.4|931.3|932.5|908.7|884.4|897.9|910.1|880.9|877.2|920.3|906|877.4|922.9|818|899|840|912.2|971.4|1026.5|1033|1009|1035.5|1050|1069|1065|1050.5|1046||1046.5|1052|1050.5|1005|1015|991.1|985.2|1031.5|1043|1058.5|1025|1006.5|1000.5|975.2|987.7|971|972.6||981.1|975.1|980.5|988.1|970.1|986.7|1000|937.5||1062|1077.5|1078.5|1073|1077.5|1040|1063.5|1057.5|1053.5|1047|1064|1055|1055.5|1038|1027.5|1016|993.5|1016.5|1013.5|1001||1007|1016|1015.5|982.2|994.9|||||996.4|998.6|990.3|984.1|991|987.3|987|976|996.1|1000|998.1|980.3|980.7|966.3|952.9|956.2|952.2|952.5|966.9|962.6|950|953.1|942.2|943.2|955.6|940.2|920.1|921.9|904.4|900.8|889|900.5|900.4|902.1|913.4|920|936.3|845|836.7|820.7||812.6|827.2|830.5|828.3|810.3|814|804|815
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2220|2220.5|2214.5|2201|2165|2154|2167|2174|2211|2265.5|2270|2252.5||2296|2290.5|2312|2327|2337.5||2356.5|2338.5|2352|2360.5|2345.5|2322|2330.5|2349.5|2352|2330.5|2326|2322.5|2325.5|2312.5|2324|2293|2266|2286.5|2252|2250.5|2215|2288.5|2322|2311.5||2301.5|2284|2297.5|2270.5|2245|2264.5|2261.5|2246|2259|2259|2262.5|2275|2229|2185||2188.5|2182|2192|2216|2207|2219|2201|2199.5|2159|2147.5|2154.5|2138|2109|2109|2097.5|2074|2051.5|2062|2062.5|2069.5|2095.5|2091|2076|2064|2052|2048.5|2075|2072|2053.5|2067|2074.5|2072.5|2090.5|2090.5|2097|2108|2113|2106.5|2103|2100|2035|2023|2041|2024|2012.5|2014.5|2024|2042|2086|2046|2023.5|2005|2002.5|||2012.5|1996|1992.5||1986|1974.5|1970.5|1950|1905.5|1922|1944|1917.5|1913|1947.5|1928|1869.5|1909.5|1800.5|1854|1755|1876|1950|2038.5|2045|2047|2117|2166.5|2166.5|2161|2165.5|2192||2172.5|2162|2095|2074.5|2075.5|2059|2052.5|2096|2079.5|2079|2079|2074.5|2050.5|2040|2058.5|2048|2055||2069|2058|2054.5|2035|2049|2048|2061.5|2052||2066.5|2068|2012|2026|2036|2025|2058.5|2064|2066|2065.5|2073|2061|2052|2041|2045|2045|2016|2030|2039.5|2048||2059|2099.5|2138.5|2119|2114.5|||||2105.5|2093|2076.5|2067.5|2074.5|2046.5|2045|2013.5|2042|2054|2066.5|2062|2077|2061|2061.5|2059.5|2047|2058.5|2062|2071.5|2040|2059|2070.5|2066.5|2103|2107|2085.5|2072|2069.5|2040.5|2030.5|2032|2051.5|2061|2047|2025.5|2053.5|2042.5|2015|1883||1880.5|1891.5|1894|1885|1863|1869|1868|1890
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3941|3965|3992|4010|3838|3826|3815|3862|3865|3922|3964|3930||3990|4006|4002|3974|4016||4043|4021|4030|4104|4069|4003|3930|3853|3849|3825|3813|3807|3821|3926|3945|3763|3853|3835|3790|3818|3801|3829|3935|3912||3826|3846|3780|3739|3663|3707|3865|3855|3886|3922|3895|3917|3728|3640||3691|3680|3669|3709|3770|3794|3757|3799|3752|3750|3819|3845|3661|3631|3613|3600|3518|3518|3535|3560|3570|3600|3583|3589|3609|3628|3661|3661|3637|3589|3580|3607|3660|3624|3633|3658|3657|3631|3670|3672|3713|3737|3794|3785|3791|3857|3868|3912|3891|3807|3739|3688|3727|||3823|3765|3629||3437|3438|3446|3443|3389|3426|3459|3478|3471|3530|3531|3383|3476|3269|3412|3391|3637|3703|3827|3882|3877|3926|4049|4042|4038|4030|4046||4083|4141|4072|4000|3953|3905|3938|3976|3952|3875|3791|3886|3877|3857|3892|3828|3864||3916|3845|3724|3700|3642|3624|3652|3605||3643|3668|3676|3656|3732|3710|3774|3721|3713|3713|3707|3685|3674|3738|3745|3700|3672|3681|3602|3635||3691|3707|3696|3730|3713|||||3784|3810|3800|3789|3794|3779|3801|3820|3888|3916|3945|4014|4109|4101|4146|4064|4005|4009|4001|4016|3986|4031|4050|4023|3992|4024|4016|4011|4025|4096|3975|4001|4035|4066|4136|4217|4301|4220|4353|4247||4202|4276|4319|4247|4824|4789|4688|4702
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3286|3319|3275|3282|3247|3239|3258|3373|3353|3407|3395|3394||3410|3440|3519|3533|3561||3572|3550|3544|3536|3549|3560|3559|3558|3621|3590|3558|3558|3571|3549|3523|3536|3501|3477|3460|3422|3403|3418|3445|3430||3331|3291|3234|3157|3125|3140|3102|3069|3054|3072|3100|3053|3023|2991||2982.5|2957|2950|2949|2925|2928.5|2882.5|2908.5|2860|2900.5|2902|2880|2843|2827.5|2812.5|2757.5|2744|2758|2770.5|2776|2800|2836.5|2838.5|2846.5|2835|2797|2816|2830|2851.5|2863.5|2809.5|2765|2718|2707.5|2758|2763.5|2785|2783.5|2758|2748.5|2777|2674|2662.5|2652|2680|2650|2550|2512.5|2546.5|2522.5|2533.5|2475.5|2465|||2450|2458|2473.5||2468|2437.5|2419.5|2425|2406.5|2399|2416.5|2364|2361.5|2374.5|2391.5|2340.5|2355|2253|2298|2142|2297|2367.5|2413|2444.5|2428|2445|2489|2491.5|2489|2498.5|2481.5||2458|2445|2423.5|2433.5|2416.5|2373.5|2380|2442.5|2451|2486|2481|2483.5|2423|2319.5|2311.5|2300|2313||2308.5|2318|2297.5|2288|2281|2318.5|2312|2307.5||2323|2341|2272|2281.5|2313|2309|2352|2361|2345|2347.5|2332.5|2313|2288|2277.5|2281.5|2271.5|2243.5|2262.5|2264|2284.5||2311.5|2322|2339.5|2358.5|2387|||||2401|2376.5|2367.5|2348.5|2376.5|2413.5|2439.5|2435|2440|2477.5|2517|2501|2539.5|2486|2463.5|2408.5|2387|2392|2371.5|2381|2367|2344|2311.5|2292.5|2298|2303.5|2254.5|2249.5|2232.5|2224.5|2217.5|2232.5|2211.5|2206|2196.5|2192|2288.5|2286|2267.5|2247.5||2250|2274.5|2280|2273|2237.5|2227.5|2215.5|2228.5
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10160|10335|10500|10565|10455|10355|10395|10485|10475|10615|10500|10500||10715|10680|10530|10425|10430||10355|10310|10365|10570|10505|10410|10325|10410|10330|10190|10175|10330|10145|10125|10175|10150|10220|9890|9807|9723|9641|9622|9907|9890||9845|9770|9679|9424|9327|9340|9601|9702|9727|9987|9968|9832|9563|9605||9638|9473|9500|9387|9159|9022|8838|9020|9078|9302|9350|9492|9430|9480|9438|9323|9180|9196|9241|9163|9101|9221|9491|9424|9328|9201|9131|8901|8991|8995|9069|9096|9350|9174|9306|9511|9524|9511|9429|9455|9435|9330|9391|9406|9496|9660|9551|9520|9680|9438|9424|9188|9230|||9180|9154|9086||8932|8941|8971|9098|8953|9021|8899|8711|8690|8591|8539|8436|8675|8327|8290|7748|8191|8382|8610|8638|8690|9114|9210|9278|9646|9540|9490||9364|9310|9228|9024|9020|8899|8775|8691|8789|8844|8766|8632|8959|8846|9000|8824|8908||8977|9010|8893|8550|8456|8491|8792|8834||9061|9250|9308|9384|9264|9125|10005|10395|10220|10100|10120|10070|10015|9958|9880|10020|9967|10035|10170|10290||10530|10580|10500|10460|10480|||||10665|10660|10630|10545|10710|10765|10715|10370|10600|10520|10520|10320|10415|10390|10360|10480|10570|10500|10820|10730|10465|10485|10405|10290|10480|10880|10585|10335|10185|10010|9998|10140|10140|9800|9607|9246|8605|8888|8855|8745||8800|8901|9032|8939|8717|8560|8600|8687
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|4159|4120|4138|4057|3985|3875|3826|3907|3968|4007|3992|4033||4058|3984|3983|4010|4042||4032|3883|3895|3895|3850|3806|3784|3816|3719|3694|3741|3694|3717|3736|3747|3734|3680|3661|3590|3596|3547|3505|3546|3592||3214|3284|3281|3273|3217|3235|3172|3158|3149|3194|3202|3233|3112|3072||3077|3069|3071|3071|3087|3059|3044|3052|3028|3053|3121|3081|3060|3032|3040|2984.5|2971.5|2965|2967.5|2908.5|2949.5|2960|2950.5|2952|2936.5|2935|3019|3010|3013|3001|2998|2984.5|3007|3031|2977.5|2844|2829.5|2806|2777|2781.5|2800|2789|2803.5|2769|2803|2791.5|2795|2808|2706.5|2701.5|2689|2647|2638|||2660.5|2635.5|2627||2605|2560|2575.5|2571.5|2519.5|2513.5|2467|2409|2424|2454|2403|2307.5|2430.5|2216|2325.5|2071|2271.5|2487.5|2693|2727.5|2691|2778.5|2721|2698|2682|2705|2705||2692|2663.5|2616|2588|2618|2597.5|2546|2597|2604.5|2604.5|2561.5|2517|2525|2504.5|2495|2481.5|2503||2450.5|2486|2563|2583|2521|2407|2519|2467.5||2471.5|2445.5|2452.5|2460.5|2467|2448.5|2531|2525|2494|2489|2497.5|2468|2462|2466|2435.5|2415|2349|2334|2339.5|2337||2374.5|2396.5|2410.5|2401.5|2403|||||2426.5|2408|2461.5|2444|2446.5|2426.5|2434|2415.5|2436|2403|2450.5|2418.5|2437|2398|2400.5|2393|2377.5|2360.5|2359.5|2350|2330|2323.5|2298|2292|2354.5|2396.5|2371|2381.5|2404|2382|2375|2359|2347|2176|2152|2138|2142|2193|2174|2166||2155|2172|2174|2156|2124|2124|2096|2138
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1123|1125|1136|1129|1115|1089|1094|1128|1150|1144|1147|1140||1109|1115|1125|1135|1154||1160|1159|1157|1167|1145|1128|1113|1099|1098|1090|1085|1075|1072|1072|1076|1058|1043|1043|1047|1038|1036|1039|1038|1020||1021|1005|1010|996|985|980|975|969|967|971|963|966|945|926||931|928|935|940|939|939|930|930|915|916|928|918|908|908|918|909|906|898|900|889|892|890|894|890|888|884|899|901|904|897|902|897|891|887|889|892|893|894|882|876|869|864|876|870|879|877|887|900|914|900|895|882|883|||883|881|881||879|877|876|866|849|852|850|837|834|843|838|816|842|808|846|811|878|916|940|948|940|959|993|993|992|991|996||993|989|978|973|980|977|971|983|981|981|968|965|969|969|966|957|952||955|961|973|966|967|964|954|951||966|960|957|952|950|947|975|974|979|985|976|966|958|963|962|957|947|950|949|941||948|950|955|959|961|||||965|954|945|943|938|929|931|932|936|936|951|952|949|945|949|938|931|923|921|929|921|926|923|921|935|945|938|935|934|942|933|937|937|940|942|938|954|974|965|962||960|969|967|966|952|956|955|965
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3636|3674|3677|3636|3544|3528|3588|3671|3707|3744|3723|3714||3707|3694|3739|3747|3752||3760|3752|3746|3744|3755|3757|3660|3718|3645|3549|3575|3538|3547|3540|3566|3515|3485|3524|3507|3445|3384|3387|3436|3394||3395|3393|3360|3330|3240|3267|3151|3156|3124|3137|3174|3229|3041|3010||3009|3002|2983.5|2982|2981|2990|2961|2945|2860.5|2876.5|2960.5|2855|2793.5|2790|2830.5|2757|2733.5|2691|2715.5|2668.5|2688.5|2674.5|2666|2657|2653|2652|2698|2666|2630|2610.5|2596.5|2601|2684|2694|2743.5|2740|2755|2727|2700|2710.5|2704|2675.5|2723|2689|2737.5|2710|2758.5|2802.5|2841|2803.5|2743.5|2663.5|2670|||2730.5|2688.5|2710||2725|2599.5|2570|2560.5|2510.5|2487.5|2500.5|2445.5|2451|2415.5|2365|2295|2420|2258|2359|2201|2363.5|2598|2680|2682.5|2636.5|2748.5|2769|2830.5|2809|2734|2712||2686|2656|2611|2594|2623.5|2569|2574|2628|2644.5|2650|2589.5|2588|2647|2610|2670|2627|2630.5||2633.5|2624|2672.5|2670|2682.5|2734|2741.5|2713.5||2722|2722.5|2730|2723.5|2711|2628|2637|2591|2590|2583|2609.5|2599|2670.5|2688.5|2653|2618|2590.5|2601.5|2620|2615.5||2647|2679|2683|2668|2703.5|||||2770|2757|2707.5|2667|2692|2690.5|2734.5|2722.5|2704|2695.5|2662.5|2581.5|2612|2594|2590|2550.5|2515.5|2512|2488.5|2482.5|2469.5|2434.5|2453|2463.5|2533.5|2546|2520.5|2545|2543.5|2557|2541|2541|2531|2504|2594.5|2556|2564.5|2612.5|2542|2503||2482.5|2537|2596|2564|2527|2535|2522|2550.5
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2429|2428.5|2435.5|2400.5|2370.5|2364|2384|2431|2450.5|2521|2504|2470||2485.5|2470|2491.5|2492|2482.5||2452.5|2467.5|2480|2486|2468|2447|2417.5|2407.5|2381.5|2387|2419|2423|2417|2396|2411|2378.5|2372|2394.5|2392|2385|2309|2314|2353.5|2318||2273|2266|2276|2251.5|2171|2179|2138.5|2181.5|2144.5|2167.5|2158.5|2204|2124.5|2090.5||2097.5|2089|2070.5|2067|2063|2053.5|2022.5|2011.5|1977|1985.5|2015|1969|1943.5|1942|1965.5|1965|1935|1940.5|1901|1919|1921.5|1915|1900|1907|1904.5|1901|1949.5|1957|1954|1944|1922.5|1920|1998|1997.5|2027|2020|2022|2015|2006.5|2001|2001|1996|2030.5|2032.5|2024.5|1993|2015.5|2045.5|2074.5|2044.5|2021.5|1991.5|2018|||2038|2019.5|2015||2026.5|1944|1911.5|1889|1858.5|1855.5|1865.5|1818|1819.5|1825.5|1796.5|1740|1828|1723|1761|1650|1760.5|1894.5|1960|1966|1943|1999.5|2055.5|2110.5|2105|2076|2089.5||2088.5|2067.5|2041|2028.5|2025.5|2019.5|2022.5|2042|2023.5|2038|2019|2012.5|2007|2009|1999.5|1966|1947||1945|1951|1990|1984|1983|1994|1965|1946||1945|1944|1928|1946|1933|1900|2014|2014.5|2002|1985.5|1983.5|1972|2009|2023|2000.5|1992.5|1948.5|1975.5|1980|1961.5||1960.5|1971|2007.5|2002|2007.5|||||2047.5|2028.5|2000|1988|1998|1974|1990.5|1968|1980.5|1968|1991|1960|1986.5|1983.5|1979|1950|1937.5|1928.5|1917|1937|1909.5|1891|1903|1887.5|1949|1976.5|1969|1974|1985.5|1997.5|1983|1983|1984|1962|1991|1977|1998|2028|1994|1985.5||1954|1960|1961.5|1945|1910.5|1905.5|1896|1906
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|16680|16590|16615|16735|16630|16555|16525|16590|16630|16640|16650|16630||16645|16640|16550|16535|16475||16465|16440|16420|16410|16520|16495|16425|16360|16345|16325|16340|16330|16290|16280|16320|16305|16320|16320|16330|16320|16305|16285|16275|16260||16280|16275|16265|16260|16240|16230|16270|16255|16240|16245|16265|16295|16245|16225||16210|16220|16215|16215|16220|16240|16215|16240|16200|16200|16205|16285|16275|16285|16300|16295|16270|16300|16300|16310|16310|16355|16395|16340|16370|16310|16305|16290|16270|16275|16240|16190|15975|18065|18075|17850|17910|17760|17840|18115|17690|17800|17625|17540|16430|16295|16305|16615|16830|17215|17205|17040|16560|||16635|16450|16750||16225|12520|12900|12850|12735|12750|12610|12490|12435|12360|11995|11370|11890|10880|11105|10250|11290|12015|12580|12765|12545|12880|13195|13445|13520|13650|13800||13755|13085|12730|12420|12575|12435|12365|13055|12785|12980|12780|12790|13030|12825|13090|12700|12520||12600|12555|12715|12540|12370|12610|12665|12385||12495|12550|12680|12695|12570|12260|12815|13100|13045|13060|13100|13005|12965|12720|12540|12040|11860|12030|12265|12255||12400|12615|12785|12580|12570|||||12820|12730|12295|11585|11725|11510|11380|11000|11060|11000|11115|11060|11140|11010|11170|11040|11050|11080|11060|11255|11165|11100|11140|11140|11225|11595|11495|11465|11480|11305|11160|11285|11250|11040|10970|10925|10920|10860|10520|10305||10205|10760|11450|11415|11025|11015|11000|10900
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2935|3000|2997.5|2963.5|2794|2787|2791|2821.5|2863.5|2958|2935|2921||2920|2917.5|2928|2919|2895.5||2884.5|2858|2896.5|2942|2945.5|2909|2866.5|2841|2843.5|2845|2866|2887|2877|2891.5|2923|2898.5|2897|2924|2911.5|2858|2841|2805|2865|2791||2686.5|2655.5|2699|2654|2640.5|2704|2694|2707.5|2729|2780|2768|2823.5|2636|2471||2501|2495.5|2505|2520.5|2509|2477|2463|2478.5|2451.5|2442|2479|2448.5|2443|2447.5|2490|2486.5|2434|2445|2475|2464|2502.5|2522|2520.5|2530.5|2554|2539|2608|2652|2640|2637|2630|2640|2700|2655|2686.5|2662|2697|2631.5|2604|2607.5|2620.5|2612|2662|2649.5|2621.5|2598|2647|2731|2846|2718.5|2685.5|2632.5|2702|||2773|2708.5|2729||2719|2671.5|2619|2535|2440|2459|2496.5|2475|2461|2499|2409|2350.5|2508.5|2330|2351|2226.5|2337.5|2456.5|2594.5|2616.5|2583.5|2687|2771|2845.5|2870.5|2849.5|2838||2864|2798|2750|2722.5|2719|2730|2713|2793.5|2749.5|2817.5|2765|2725|2723.5|2689|2732.5|2668.5|2650||2678|2686|2744|2757|2738.5|2803.5|2825.5|2760.5||2814|2817|2895|2845|2868|2801|2921|2922.5|2898.5|2889.5|2910.5|2863|2857|2892.5|2853.5|2830|2786.5|2821|2891.5|2898||2928|2997.5|3042|2994.5|3000|||||3136|3154|2995|2792.5|2829|2784|2735.5|2664|2690|2670|2684|2668.5|2703|2667|2667.5|2625|2617|2613|2611.5|2604|2557|2546.5|2563.5|2552.5|2616|2691.5|2664.5|2674.5|2691.5|2694.5|2663.5|2699|2666|2648|2666.5|2653.5|2659|2734|2554|2616.5||2602|2654|2680|2685.5|2607.5|2576|2556.5|2572
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|4410|4423|4405|4362|4137|4120|4096|4022|4058|4190|4137|4095||4111|4072|4036|4069|4094||4046|3950|3955|3948|4004|3976|3913|3898|3880|3852|3903|3889|3827|3822|3859|3797|3776|3799|3811|3761|3763|3755|3894|3894||3841|3780|3691|3577|3490|3522|3388|3445|3422|3453|3463|3442|3379|3259||3250|3220|3199|3186|3187|3222|3196|3190|3163|3180|3182|3186|3167|3184|3240|3193|3120|3093|3109|3110|3125|3114|3028|3000|2972.5|2941|2990.5|2992|2991.5|2993.5|3013|3003|3046|2982.5|3054|2988.5|3010|2998.5|2940.5|2959|2915|2904|2948.5|2952|2974|2983|2976|3028|3065|2991.5|2939.5|2900|2895|||2935|2844.5|2646.5||2560|2520.5|2510.5|2462|2379.5|2365.5|2375.5|2351|2335.5|2347.5|2317|2250|2366.5|2168|2215.5|2072|2248|2335|2454.5|2487.5|2477.5|2591.5|2654|2663|2660.5|2633.5|2670||2685|2659.5|2592|2541.5|2554|2538|2522|2564|2533|2555.5|2520.5|2504.5|2499.5|2470.5|2526.5|2457|2432||2399.5|2385.5|2446.5|2455|2480|2489.5|2501|2475||2495|2481|2546.5|2535|2515|2496.5|2611.5|2654|2641|2624.5|2654|2645|2630|2630|2608.5|2598.5|2540.5|2583.5|2602.5|2622||2641.5|2668.5|2715|2687|2723.5|||||2825|2773|2720|2670.5|2677.5|2626|2639|2560|2580|2600|2618|2605|2650.5|2607.5|2601.5|2571|2561|2585|2600|2642.5|2572|2517|2527.5|2541|2590.5|2662.5|2654|2673|2684.5|2717.5|2685.5|2735|2711.5|2670.5|2719|2692.5|2679.5|2717|2634.5|2585.5||2501.5|2628.5|2671|2652|2599|2608.5|2611|2641
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7835|7850|7783|8033|7414|7414|7814|8021|8096|8110|8169|8124||8367|8442|8340|8250|8090||8074|8018|7891|7812|7866|7775|7757|7770|7868|7757|7807|7849|7926|7913|7731|7792|7924|7917|8080|8091|8032|8138|8338|8300||8242|8720|8991|9182|9005|9151|9201|9140|9189|9151|9301|9407|9253|9249||9390|9454|9388|9439|9305|9372|9433|9444|9436|9571|9533|9538|9592|9683|9891|9889|9825|9751|9778|9789|9722|9883|10700|10760|10555|10370|10730|10755|10815|10810|10935|10955|10725|10700|10620|10705|10985|10920|10955|10930|10860|10825|10690|10635|10555|10575|10420|10455|10425|9835|9697|9824|10035|||10310|10135|9850||9709|9655|9620|9628|9551|9652|9634|9600|9580|9677|9657|9521|9685|9200|9337|8954|9490|9550|9810|9999|9952|10190|10240|10275|10200|10295|10085||10110|10005|10045|9799|9906|9965|9632|9978|10135|10865|10875|10830|10985|10890|10955|10955|10970||11035|11260|11515|11650|11650|10905|9228|9163||9037|9097|9169|9166|9180|9000|9130|9139|9143|8870|8889|8810|8721|8616|8568|8561|8490|8423|8385|8340||8252|8170|8084|8187|8149|||||8567|8546|8422|8420|8400|8458|8361|8309|8405|8466|8346|8468|8410|8400|8366|8445|8307|8348|8197|8202|8215|8203|8241|8240|8101|8063|7994|7888|7983|8076|8001|8129|8124|7900|7851|8170|8228|8058|7933|7850||7897|8046|8087|8010|7941|7835|7847|7950
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1844.5|1842.5|1852|1854|1818.5|1806|1813|1851.5|1850|1889.5|1881.5|1881||1869.5|1876|1886|1893|1901||1897|1901|1913|1915|1915.5|1901|1894|1893|1866.5|1859|1851|1861.5|1842|1835|1839|1830.5|1835.5|1844|1837.5|1828|1829.5|1829|1839|1824||1883|1874|1862|1843.5|1807|1820|1802|1792|1793|1801|1795|1810.5|1761|1733.5||1753|1749|1749|1749.5|1733|1723.5|1709|1714.5|1682|1687|1707.5|1692|1682.5|1670|1691|1674.5|1655|1633|1677.5|1681|1706|1691.5|1686.5|1677.5|1676.5|1670.5|1682|1673.5|1651|1640|1630|1620|1620.5|1604|1596|1595.5|1595.5|1583.5|1576.5|1589.5|1596.5|1594.5|1622|1613.5|1612|1602.5|1620|1635.5|1654.5|1627|1617|1596|1603|||1615|1607|1611.5||1613|1582.5|1588|1580|1556.5|1547|1552|1530|1530|1543.5|1515.5|1475.5|1529|1441|1485|1396.5|1503.5|1601|1663.5|1672.5|1670|1716|1765.5|1784|1772|1756|1768||1772|1755|1746|1730.5|1745.5|1731|1731|1749|1709|1720|1708|1702.5|1724|1718.5|1716|1708|1707||1698.5|1707.5|1733|1741.5|1740|1737|1743.5|1730||1721|1745.5|1733|1726|1721.5|1719.5|1753|1752.5|1748|1750.5|1752|1740|1743|1753|1736|1717.5|1710|1721.5|1725|1726.5||1736|1747|1775|1778|1777|||||1789.5|1784|1756|1741|1749.5|1718|1718.5|1714.5|1716|1686|1693|1687.5|1699.5|1687.5|1683.5|1665|1648|1643.5|1644|1654|1654|1644.5|1649|1644|1673|1701.5|1707.5|1706|1697|1699.5|1696|1690.5|1686.5|1694.5|1700|1681.5|1719|1745.5|1726.5|1715||1701|1720|1716.5|1710.5|1693|1692.5|1695.5|1711
04850|946150|/equities/tsumura---co|TOPIX500|3564|3587|3571|3562|3538|3503|3544|3589|3627|3644|3642|3717||3710|3731|3756|3712|3735||3731|3750|3768|3792|3785|3731|3720|3723|3670|3576|3541|3587|3580|3631|3644|3626|3613|3604|3553|3536|3525|3557|3567|3583||3577|3560|3418|3467|3671|3696|3695|3657|3632|3606|3660|3646|3610|3592||3621|3600|3566|3572|3555|3537|3528|3521|3480|3505|3499|3481|3448|3445|3451|3413|3341|3340|3350|3306|3344|3329|3328|3321|3353|3370|3394|3406|3378|3344|3319|3329|3320|3310|3350|3391|3389|3415|3403|3433|3491|3460|3527|3550|3582|3559|3525|3534|3561|3647|4326|4260|4264|||4283|4269|4279||4293|4255|4276|4387|4371|4369|4315|4249|4245|4214|4100|3983|4060|3935|4003|3938|4143|4141|4206|4334|4314|4342|4396|4383|4335|4395|4374||4390|4467|4412|4375|4365|4243|4161|4200|4170|4206|4250|4221|4267|4221|4183|4224|4251||4270|4326|4368|4362|4484|4468|4378|4303||4357|4248|4106|4420|4446|4419|4565|4550|4551|4530|4511|4517|4480|4495|4458|4457|4480|4478|4494|4558||4648|4672|4673|4680|4674|||||4705|4677|4686|4611|4698|4696|4776|4720|4757|4815|4829|4766|4819|4777|4779|4861|4827|4875|4833|4915|4886|4821|4809|4751|4770|4751|4774|4815|4850|4708|4747|4792|4833|4853|4898|4804|4729|4811|4825|4620||4870|4971|5034|4910|4880|4834|4833|4889
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2385|2366.5|2325|2318.5|2310.5|2308|2314|2358.5|2351.5|2395|2388|2360||2343|2358|2387|2414.5|2458||2478.5|2497.5|2518.5|2529|2539|2500|2508.5|2423.5|2273.5|2244.5|2234.5|2230|2271|2264|2258|2289|2290|2289|2280|2262|2257|2263|2281|2273||2276|2266|2241|2244|2240|2227|2217|2209|2209|2232|2261|2263|2257|2278||2319|2320|2282|2296|2264|2234|2265|2277|2277|2244|2222|2207|2222|2238|2251|2230|2232|2233|2266|2278|2270|2260|2246|2244|2242|2237|2231|2234|2244|2248|2272|2266|2273|2301|2259|2253|2262|2259|2257|2244|2282|2257|2223|2210|2240|2264|2219|2221|2240|2261|2253|2254|2250|||2254|2256|2269||2241|2240|2247|2275|2248|2250|2234|2219|2229|2215|2211|2068|1969|1918.4|1873.4|1798.6|1844.6|1800.2|1836.2|1863.4|1857.8|1876.4|1897|1886|1864|1865.6|1869.8||1882.4|1885.2|1868.2|1861.2|1854.2|1829.4|1804.4|1842.6|1850|1850.2|1828|1813.6|1825.8|1814.8|1830.4|1870|1868.8||1865.2|1839.4|1836|1834.2|1847.6|1842.6|1846.6|1835.6||1823.2|1823.4|1836.6|1834|1852.4|1867|1886.8|1874.2|1882.8|1880|1806.6|1778|1742|1760|1777.4|1761.8|1739.4|1732.2|1719|1723.4||1709|1703|1708|1703.8|1700.2|||||1667.4|1625|1603.6|1592.6|1608.2|1605.2|1603.6|1641.4|1642.2|1655.6|1648.8|1666.4|1680|1677|1680.2|1687.2|1679.8|1658.4|1666|1650|1646.2|1638|1630|1608.4|1608.2|1613|1598|1599.2|1613.6|1652.2|1650.2|1647.4|1668|1703.2|1698|1698.8|1711.6|1712.8|1707.6|1694.4||1693.2|1691|1691|1692.6|1682|1686.2|1704|1724
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|3155|3140|3200|3220|3170|3190|3245|3300|3250|3280|3215|3240||3205|3235|3240|3260|3310||3310|3320|3250|3260|3190|3155|3115|3145|3115|3080|3080|3070|3120|3090|3085|3105|3075|3075|3070|3030|2977|2993|2959|2934||2910|2907|2943|2934|2900|2868|2801|2775|2771|2776|2827|2819|2820|2848||2815|2818|2803|2779|2746|2730|2688|2670|2670|2667|2641|2661|2753|2768|2757|2706|2677|2680|2652|2621|2640|2663|2601|2566|2589|2624|2639|2627|2604|2587|2572|2566|2576|2567|2582|2604|2617|2603|2568|2551|2531|2520|2564|2581|2625|2537|2512|2528|2567|2574|2597|2575|2570|||2532|2602|2581||2616|2574|2589|2603|2565|2591|2418|2348|2332|2326|2451|2331|2345|2300|2257|2198|2348|2451|2480|2524|2508|2560|2615|2605|2601|2588|2561||2570|2552|2529|2521|2538|2474|2454|2545|2539|2542|2535|2518|2511|2505|2505|2502|2528||2508|2554|2592|2630|2624|2574|2557|2532||2486|2461|2460|2444|2426|2455|2425|2433|2376|2336|2259|2187|2190|2231|2169|2137|2071|2082|2076|2088||2146|2150|2151|2201|2221|||||2272|2300|2303|2303|2314|2340|2340|2244|2261|2297|2311|2314|2278|2213|2200|2217|2221|2186|2163|2191|2161|2103|2098|2104|2088|2108|2049|2050|2016|2016|2018|2000|1958|1963|1962|1968|1968|1950|1922|1924||1957|1986|1975|1969|1941|1941|1939|1967
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2270|2272|2253|2260|2232|2206|2239.5|2278.5|2307|2389|2377|2370||2370|2362|2367.5|2374|2397.5||2398.5|2401.5|2401|2418.5|2421|2391.5|2367|2364|2355|2333|2333|2337.5|2347.5|2357|2380|2362.5|2343|2351|2352.5|2355|2315.5|2305.5|2298|2278.5||2274.5|2265|2248|2321|2286.5|2309.5|2305.5|2284|2296|2316|2307|2323.5|2297.5|2251||2266|2251|2265.5|2284|2276|2292.5|2291.5|2274.5|2230|2245|2272.5|2261|2240.5|2235|2258.5|2241.5|2219|2191|2195|2184|2217|2225.5|2245|2236.5|2229|2224|2267.5|2256|2238.5|2204|2218|2200.5|2230|2223.5|2216.5|2248|2243|2242.5|2216|2217|2214|2192.5|2223|2185|2157|2131|2134|2140|2180.5|2232|2213.5|2140|2073|||2071|2061.5|2083.5||2073|2052.5|2043.5|2045|2010|2002.5|2001|1966|1958|1956|1948|1881|1950.5|1823|1898|1788.5|1953.5|2081|2189|2194.5|2168.5|2238|2292|2293.5|2275.5|2283|2305||2317|2316.5|2305|2275|2286|2268|2273.5|2326|2266|2273|2252.5|2222.5|2225.5|2220|2228.5|2224|2234.5||2200|2185.5|2222|2203|2215.5|2246.5|2241|2229.5||2242.5|2219.5|2218|2240.5|2218|2203|2258.5|2272|2303.5|2324|2327.5|2324|2309|2297.5|2307|2300.5|2268.5|2277|2293|2293||2331|2351|2378|2370|2393|||||2401.5|2375|2356|2341|2339|2311|2318.5|2314.5|2325|2346.5|2380.5|2355.5|2360.5|2361.5|2380|2352|2332.5|2310.5|2382|2410.5|2401|2389.5|2394.5|2402.5|2453.5|2489|2416|2362.5|2317.5|2302|2288|2284.5|2276|2304|2309|2324|2359|2529|2497.5|2486||2478|2497|2494.5|2482|2455|2504|2509.5|2526
04854|946219|/equities/ulvac-inc|TOPIX500|6713|6507|6592|6621|6523|6325|6253|6431|6422|6392|6600|6575||6670|6513|6445|6456|6499||6404|6352|6312|6366|6295|5999|5891|5876|5872|5847|6024|6002|5996|6016|6079|5983|5946|6023|6115|6090|6067|6049|5509|5495||5434|5409|5455|5459|5360|5403|5485|5402|5474|5500|5520|5537|5468|5363||5341|5240|5363|5263|5325|5283|5250|5275|5211|5257|5323|5257|5173|5217|5247|5090|5084|5101|5038|4880|4990|4985|5050|5004|4960|4910|5060|5081|5016|4965|4938|4962|4978|4898|4891|5016|5101|5103|4982|4941|4890|4852|4916|4925|5004|5057|5062|4893|5274|5124|5034|4928|4875|||4875|4804|4734||4799|4754|4601|4478|4367|4340|4388|4322|4325|4413|4382|4109|4300|3942|4236|3915|4361|4747|5068|5075|5084|5378|5430|5451|5448|5488|5500||5604|5533|5510|5373|5401|5260|5182|5310|5230|5348|5249|5205|5400|5399|5567|5530|5529||5576|5606|5679|5612|5673|5769|6037|6144||5987|5986|5970|5901|5905|5858|6051|5958|5933|5814|6056|6243|6392|6271|6181|6161|6035|6058|5981|6038||6257|6295|6187|6196|6101|||||6101|6073|6030|6010|6043|6011|6031|6029|6139|6233|6280|6234|6357|6280|6307|6121|6103|6258|6327|6322|6170|6097|6074|5901|6114|6197|6283|6178|6128|6010|5880|5951|5961|6206|6276|7151|7327|7220|7316|7077||7038|7103|7101|7010|6953|6914|6857|6928
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|962.9|973.6|967.6|975|956.1|938.5|947.5|952|956.4|970.6|971.5|970.3||972.7|970.4|980.5|980.1|976.8||970.5|964.2|976|982.5|988|984.1|989.2|988.7|980.9|980.7|973.3|972|968|974.9|998.2|998.3|1008|1018|995.2|988.3|986|995.2|1003.5|989.3||1003|1002|956.1|1029.5|1041.5|1046|1040.5|1029.5|1028|1017|1020.5|1034|1026|999.3||1013|1000|1004.5|1014|1016|1025.5|1021.5|1035.5|1027.5|1043|1046|1041|1034.5|1030|1038.5|1033|1045.5|1071|1068|1069|1080|1091|1111|1131.5|1127|1133|1155|1148|1133|1131|1139|1132|1136.5|1127|1142.5|1121|1112|1105|1123|1114|1118|1129|1129|1134|1140.5|1147.5|1143|1159|1192|1163.5|1294|1294.5|1297.5|||1337|1310|1325.5||1312|1307.5|1304|1339.5|1340.5|1310.5|1279.5|1258|1233.5|1242.5|1249|1207|1209|1161.5|1167|1151.5|1186|1157|1169|1186.5|1172.5|1202.5|1193|1171.5|1177.5|1164.5|1176.5||1180|1185|1163.5|1197.5|1186.5|1185.5|1202|1166.5|1150|1143|1147.5|1124|1109.5|1126|1144.5|1143.5|1108.5||1115|1123.5|1112|1120.5|1153.5|1169|1196.5|1182||1175|1166.5|1157|1160.5|1160.5|1174|1215|1221.5|1237|1225|1224|1204.5|1205.5|1221.5|1226|1219.5|1208.5|1216|1222|1214||1219|1230|1250.5|1253|1263.5|||||1296|1295.5|1286|1281.33|1301.67|1307|1318.33|1301.33|1298.33|1297.33|1290.33|1287|1295|1289|1279.33|1290|1286.67|1279.33|1287.67|1297.67|1287|1296.67|1310.33|1315.67|1298.67|1268.67|1267|1253.67|1257|1285.33|1300.67|1300.67|1319|1320.67|1334.33|1339|1562|1564.67|1579|1544||1591|1628.33|1645.33|1623.33|1618.67|1607.67|1595.33|1610.67
04856|946231|/equities/ushio-inc|TOPIX500|2343.5|2334|2349|2337.5|2311.5|2305.5|2288.5|2328|2334.5|2313|2281|2274||2274.5|2251|2228|2230.5|2240||2240|2227.5|2219|2216.5|2216|2204.5|2164|2147.5|2173|2140|2135|2121|2110|2101.5|2122|2095.5|2080|2078.5|2102|2100|2096.5|2105.5|2120|2108||2086|2028.5|1939|1837|1800.5|1831.5|1839.5|1823|1811.5|1800|1784|1795.5|1772|1752||1743.5|1725.5|1752.5|1778.5|1778.5|1770|1765|1767|1735|1735|1759.5|1758|1754.5|1756.5|1784|1761|1756|1736|1719|1691|1706.5|1709.5|1714.5|1715.5|1706|1700.5|1718|1739|1727|1722|1723|1723|1736|1726.5|1743|1735.5|1756|1732|1701|1709|1708.5|1698|1710.5|1699|1656.5|1678|1714.5|1716|1828|1775.5|1750|1748|1734|||1736|1735.5|1704||1697|1688.5|1660.5|1648.5|1585.5|1587|1626.5|1598|1596|1614|1599|1526|1615.5|1541.5|1643.5|1571|1734|1807.5|1874|1863|1846.5|1936.5|2012|2017.5|2027|2046.5|2059.5||2084|2069|2046|2030|2034.5|2048|2050.5|2073.5|2057|2090|2074.5|2078|2093|2110.5|2111|2090.5|2075||2075.5|2086|2075|2070|2062|2042|2050|2052.5||2039|2044.5|2040|2058|2040.5|2035|2076.5|2057|2079|2071|2095.5|2093|2079|2080|2067|2019.5|2004.5|2026|2030|2032||2061|2069.5|2153|2131|2112.5|||||2114.5|2093.5|2078|2064.5|2080|2061.5|2054.5|2046|2041|2028|2029.5|2021|2048.5|2008|2009.5|2012.5|1992.5|2019.5|2005|2041|2036.5|2025|2057.5|2059.5|2082.5|2091|2055|2050|2071.5|2061.5|2055|2101.5|2099|2129|2138.5|2148|2121|2132.5|2092|2071||2078|2069.5|2073|2050.5|2034.5|2030|2035|2049
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1686|1698|1684.5|1662.5|1656|1672|1678.5|1687|1696.5|1709|1701|1699.5||1780|1803.5|1803|1805|1804.5||1803.5|1788|1801|1795|1803.5|1825|1803|1789|1778|1773|1778.5|1775.5|1752.5|1751|1775.5|1776|1784.5|1780|1775|1780|1771|1763.5|1767|1760||1763|1750|1700.5|1686.5|1660.5|1648|1638|1633|1629|1639|1657|1650.5|1650|1665.5||1669|1665|1656|1639|1638|1636|1622|1606|1590.5|1592|1576|1590.5|1619|1601|1577.5|1557|1549.5|1540.5|1549.5|1563|1561|1569|1551.5|1545|1552|1545|1567|1575.5|1576.5|1562|1559.5|1554|1572|1585|1556|1531|1547|1547|1539.5|1532|1516|1530.5|1545|1537.5|1501|1477.5|1484.5|1470.5|1439|1440|1445|1428|1442.5|||1423.5|1424|1409.5||1387.5|1386.5|1402.5|1446|1408|1393.5|1379|1369.5|1369|1359.5|1348|1333.5|1340.5|1305.5|1320.5|1282.5|1356.5|1310.5|1351|1382|1383|1404.5|1429|1450|1433.5|1421|1440||1448|1436.5|1430|1400.5|1416.5|1400|1386|1409.5|1395|1373|1370|1367.5|1371.5|1361.5|1365|1369|1375||1377|1367.5|1381|1389|1391.5|1382.5|1394.5|1378.5||1356|1365|1351.5|1360|1382|1360|1392.5|1401|1388|1379.5|1360|1360|1351.5|1357|1353|1346.5|1327.5|1325.5|1316|1300||1325.5|1334|1333|1343|1362.5|||||1371.5|1374|1350.5|1348|1367|1369|1365|1331|1347.5|1355.5|1359.5|1352|1363|1360|1362|1361|1355|1353.5|1355|1383.5|1376.5|1382|1379|1395.5|1399|1398|1384.5|1370|1373.5|1350.5|1330|1334|1326|1326|1327|1304.5|1303|1293.5|1280|1284.5||1280.5|1276.5|1263.5|1272|1245.5|1246|1255.5|1269
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|5591|5624|5663|5685|5602|5444|5435|5629|5634|5681|5680|5676||5581|5626|5840|5852|5812||5750|5783|5806|5811|5808|5725|5634|5545|5484|5421|5443|5481|5425|5433|5534|5653|5647|5694|5680|5914|5885|5826|5736|5836||5950|5660|5549|5460|5430|5474|5422|5425|5415|5414|5339|5125|5007|4994||5021|5015|4990|4967|4936|4948|4907|4944|4927|4928|4959|4926|4939|4926|4966|4865|4863|4862|4815|4883|4901|4774|4750|4700|4680|4640|4665|4690|4733|4722|4700|4664|4743|4782|4850|4951|5060|5018|4971|4969|4950|4930|4910|4933|5055|4969|4765|4749|4804|4815|4939|4884|4968|||4951|4950|4940||4934|4969|4972|4957|4862|4924|4962|4889|4891|4876|4975|4914|4969|4693|4840|4639|4895|4900|5018|5021|5078|5150|5157|5178|5206|5188|5228||5253|5253|5239|5083|5098|5002|4957|5024|5010|5072|5062|5030|5019|5043|5087|5038|5021||5139|5109|5146|5118|5181|5207|5049|4887||5154|5212|5244|5200|5232|5315|5412|5537|5523|5553|5492|5476|5417|5471|5400|5348|5338|5338|5360|5161||5180|5188|5234|5247|5276|||||5370|5321|5196|5107|5207|5317|5328|5259|5266|5325|5383|5369|5377|5225|5128|5141|5101|5134|5080|5030|5007|4977|4928|4895|4859|4790|4669|4607|4597|4574|4565|4589|4519|4538|4466|4609|4688|4645|4566|4631||4635|4695|4715|4622|4575|4561|4550|4602
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2723.5|2699.5|2660|2654.5|2642.5|2633.5|2648.5|2700|2690.5|2734.5|2730|2697.5||2674|2692.5|2721.5|2754|2802||2827|2846.5|2866|2892.5|2888|2849.5|2853|2690|2575.5|2564.5|2551|2525|2584.5|2574|2570|2603.5|2610.5|2614|2605.5|2587.5|2555|2571|2611|2612||2615.5|2591|2560|2564|2543.5|2538.5|2527|2516.5|2519|2543.5|2562|2574|2571.5|2590||2624.5|2642.5|2612|2605.5|2578.5|2560.5|2572|2567.5|2565.5|2540|2509|2491|2506.5|2522|2538.5|2514|2511.5|2516.5|2551|2557|2557|2553.5|2531.5|2524.5|2526.5|2522|2505.5|2518.5|2531.5|2538|2563.5|2553.5|2563.5|2595.5|2550|2542|2548|2545|2545.5|2490.5|2470.5|2420|2412.5|2366|2370|2383.5|2372|2416.5|2470|2494.5|2502|2516.5|2516.5|||2498|2501|2482||2460.5|2444|2473|2512|2470|2488.5|2431.5|2435|2447|2465|2456|2276.5|2214.5|2162|2074.5|2042.5|2129.5|2090|2131|2152.5|2157|2175|2186|2171|2151.5|2147.5|2169||2171|2188|2182|2185|2160.5|2183|2141|2237.5|2244|2261.5|2236|2199.5|2195.5|2215.5|2201|2236.5|2240||2217|2198.5|2182|2199|2212|2221|2193.5|2178.5||2137|2146|2168|2170|2173.5|2180|2218|2227.5|2203.5|2226|2201|2211.5|2162|2170.5|2235|2212.5|2193|2160|2158|2113||2052|2026.5|2026|2026.5|2016.5|||||1951|1887|1864.5|1855|1881|1881.5|1905|1902.5|1925.5|1931.5|1920.5|1912|1907|1935|1940|1974|1962|1959|1947.5|1925|1921|1926|1905|1888.5|1888.5|1888.5|1860.5|1860.5|1863|1879.5|1896|1896.5|1898.5|1909|1904.5|1891|1890|1870|1874|1876||1875|1905|1923|1934|1920|1905|1900.5|1924
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3148|3170|3155|3179|3102|3114|3191|3231|3257|3329|3325|3320||3326|3330|3359|3382|3350||3349|3351|3392|3386|3361|3352|3358|3345|3324|3294|3292|3297|3288|3296|3305|3314|3427|3514|3447|3397|3388|3358|3385|3373||3390|3370|3323|3382|3355|3332|3298|3252|3215|3235|3258|3253|3213|3178||3198|3181|3177|3207|3258|3274|3246|3258|3236|3235|3227|3252|3292|3283|3255|3231|3220|3190|3188|3185|3221|3245|3220|3220|3199|3139|3140|3155|3173|3158|3137|3112|3100|3088|3091|3101|3113|3122|3117|3089|3077|3065|3094|3104|3163|3137|3138|3131|3133|3133|3136|3128|3174|||3071|3002|2980||2989.5|2969|3003|3100|3099|3051|3033|3016|2957|2968|3012|2972.5|2920.5|2831.5|2802|2771|2875|2823.5|2869.5|2915|2899|2977.5|3023|3013|3009|3002|3037||3056|3043|3018|3005|3000|2998|3016|3038|3013|2932|2949|2967|2971|2948|2970|2931.5|2954.5||2944.5|2880|2863.5|2859.5|2840.5|2831|2819.5|2775.5||2760.5|2736.5|2733.5|2738|2759.5|2744|2843.5|2842|2821.5|2803|2750|2726|2710|2700.5|2691.5|2697|2689.5|2699.5|2703|2659.5||2716|2718.5|2758|2753|2764|||||2792|2767|2720.5|2697|2722|2701.5|2716|2713|2746.5|2779.5|2778.5|2815|2801|2773|2791.5|2805.5|2821|2807|2846|2857.5|2819|2812|2787.5|2773|2789|2802|2757.5|2766.5|2778|2735|2674.5|2666|2650.5|2686|2701.5|2704|2692.5|2695.5|2688|2666||2655.5|2683|2676|2674|2618.5|2610|2631|2661.5
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2362|2381|2369.5|2367.5|2340|2313|2341.5|2400|2400.5|2443.5|2442.5|2457.5||2463|2459|2468|2471.5|2461||2451|2450|2453|2455.5|2457|2467.5|2445|2453.5|2449.5|2405|2401|2426|2410.5|2434|2476|2485.5|2479|2512|2443|2435|2392|2402.5|2403|2419.5||2391|2366.5|2391|2385|2403|2413|2409.5|2368.5|2400|2576|2599|2605|2555|2548||2590|2600.5|2598.5|2608.5|2623|2616.5|2610.5|2659.5|2639.5|2666|2679|2672|2671.5|2686|2688|2672|2653.5|2767|2789|2777.5|2790|2800|2804|2830|2856|2873|2916|2895|2895.5|2884.5|2889.5|2886.5|2885.5|2870|2906|2844|2882.5|2910|2920|2922|2985|2949|2920|2897.5|2930|2944|2895|2811|2806|2942|2951|2946.5|2950|||2933.5|2927.5|2917||2888|2901|2919.5|3012|2973|2989|2966.5|2940.5|2932.5|2955.5|2950.5|2852.5|2831.5|2780.5|2797|2729.5|2827|2743|2809|2838|2838|2890|2913.5|2909.5|2965.5|2982|3021||3078|3106|3085|3040|2996.5|2996.5|3052|3027|2965|2935.5|2894|2962|2992|3026|3034|2995|2915||2923.5|2904|2832.5|2823.5|2817.5|2755|2770|2752||2790.5|2772.5|2761.5|2742.5|2750|2773.5|2819|2833|2833|2838|2830|2817|2800|2839|2832.5|2831|2821.5|2847.5|2872.5|2840||2848|2858.5|2876.5|2896.5|2930|||||2972.5|2976|2953|2980.5|3001|3010|3021|3047|3060|3059|3056|3103|3186|3187|3224|3164|3079|3034|3057|3097|3043|3014|2983|2970|2950|2955|2931|2961|2989.5|2970|2916|2906.5|2913|2914|2927|3210|3281|3257|3278|3261||3265|3307|3314|3285|3284|3249|3235|3246
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|463.8|469|467|469.6|465.2|467.5|472|484.1|489.8|484.5|482.9|480||473.6|478.4|488.2|490.8|490.6||490|487.1|485.2|488.1|484.6|478.8|474.3|469|468.5|464.3|463.5|467.8|461.8|463.3|463.8|464.7|463|461.5|455.1|454.7|453.1|454.6|454.3|453||445.3|448|465.3|465.3|465.1|463.3|456.2|452.9|452.1|452.2|453.5|455.9|457.2|454||458.1|454.6|454.1|456.9|456.6|456|455.3|461|460.1|460.7|460.6|458.4|453.2|450.6|449.9|445.9|443.2|446.8|451.2|449.6|446.6|444.1|439.9|437.5|438|439.1|441.2|439|437.3|433.6|435.1|430.1|430.3|430.2|429.5|430|429.2|431.3|430.3|430|432.2|430.3|432|428.1|432.4|432.4|431.8|433.4|435.2|438.4|445.3|442.6|461.7|||455.9|456.4|457.9||450.3|442|446.3|446|439.7|437|433|426.5|425.4|425.7|425|415.8|417.5|410.4|405.4|391.4|412.8|413.1|421.9|426.3|430.5|432|438.5|438.8|437.3|434.7|435.3||433.1|431.1|429.3|428.2|430.2|428.6|426.6|431.3|430.6|433|432|431.5|431.1|430.6|428.8|428|430.2||430.4|432.3|437.7|437.5|438.1|442.3|439|436||436.7|434.6|433.3|446.5|448.5|448.1|454.4|452|447.8|448.3|444.6|441.5|440.8|441|440.5|440.1|436.1|439.5|439.7|438||448.1|447.8|451.2|448.8|451.9|||||451.4|451.2|447.7|446.6|446.6|445.6|443.8|442.5|442.1|445.5|446.7|445.8|451|446.9|443.8|443.1|445.8|444.5|451.4|448.3|449.7|442.8|452.7|451.8|460.6|461.6|463.7|466.3|465|464.5|463.7|468.2|471.3|470.5|456.6|448.8|432.2|432.5|431.8|435.2||432.7|436|434.3|433.6|428.1|429.2|433|435
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1737.5|1731.5|1729.5|1717|1756|1752|1767|1771.5|1788|1813|1785|1777.5||1756.5|1753|1758|1757.5|1785||1789.5|1783.5|1771|1760.5|1761|1770|1766|1758|1773.5|1759.5|1771|1773.5|1776.5|1781|1800|1767.5|1752|1745|1744.5|1765|1756|1716|1729.5|1737||1759.5|1736|1724.5|1695|1674|1699.5|1680|1664.5|1655.5|1657|1709.5|1676|1642|1629.5||1646|1617|1623.5|1631|1607|1605|1590|1556|1540|1543|1541|1529|1529|1511|1543.5|1540|1529|1541|1545|1516|1517.5|1528|1524.5|1536.5|1538.5|1509|1518.5|1517|1529|1535|1523.5|1545|1563|1550|1527|1503|1523|1517|1510.5|1520.5|1528|1490|1512|1502.5|1476.5|1490|1515|1490.5|1488.5|1524.5|1637|1612|1597.5|||1600|1630.5|1640||1621|1602.5|1597.5|1580|1530|1518|1526|1474.5|1470.5|1475|1445|1398|1493.5|1330|1373|1301|1401|1545|1682.5|1736|1730|1816.5|1810|1801|1811.5|1824.5|1799.5||1758|1743|1724.5|1688.5|1667|1626.5|1587.5|1652|1657.5|1654|1641|1642|1639|1628.5|1631.5|1625.5|1644||1645|1632|1664.5|1684.5|1682|1661.5|1669|1631||1633|1662|1680|1668|1692.5|1684.5|1710|1677|1662.5|1650|1654|1613|1614|1632|1624|1636|1589.5|1613|1601|1585||1612|1649|1647.5|1630.5|1633|||||1640.5|1627.5|1610|1598|1631|1585.5|1591|1585|1598|1608.5|1616.5|1615.5|1621|1609|1619|1595|1603|1586.5|1606|1630.5|1591.5|1567.5|1548.5|1549|1563|1610|1587|1584|1578.5|1613|1614|1600.5|1592.5|1590|1579.5|1545|1600|1602|1532|1505||1496|1507|1509|1494.5|1474.5|1474.5|1487|1496
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1026|1030.5|1020.5|1029|986.5|976.3|974.5|971.7|974.5|997|997.5|995.2||998|991.1|1010.5|1006.5|1005||1013.5|1003.5|1004|1015.5|1007.5|991.3|987|978|977.7|966.2|975|989.4|983.2|987.8|1001.5|984|986|990|965.5|961.9|953|964|994.8|984||967|970.5|982.6|982.2|978.4|1080|1077|1076.5|1073|1078.5|1078|1076|1026|999.3||1020.5|1009.5|1013.5|1004|1013|1014|1007|1004.5|985.2|987.8|1007|1008.5|1013|1017|1038.5|1022|987|981.4|993.2|986.2|996.1|996.3|985|975.1|978.5|981|1000.5|1010|1005.5|1005|1001|1010.5|1011|998.5|1003|1001.5|999.9|999.3|997.5|1011.5|1021|1011|998.4|979|979|992.8|1001.5|1028|1031|986.4|1005|1025|1046.5|||1057|1031|1032||1037|1032.5|1025|1006.5|981.7|991.6|1013|1003.5|1008|1013|1010.5|976|1015.5|941.4|985.6|934|1031|1087.5|1140.5|1148|1143|1194.5|1203|1206|1197|1219.5|1235.5||1222.5|1211.5|1182|1147.5|1158.5|1164|1145.5|1135.5|1130|1116|1094.5|1098|1095.5|1087.5|1111.5|1088.5|1073.5||1077|1058|1066|1062.5|1096.5|1106|1093.5|1089||1098.5|1125.5|1122|1095.5|1078.5|1065|1091.5|1090.5|1085|1076.5|1079.5|1062.5|1048.5|1058.5|1056.5|1040|1050.5|1054|1051|1055.5||1066.5|1074|1083|1087.5|1082|||||1122|1107.5|1097|1093.5|1110.5|1102|1080.5|1059.5|1069.5|1077.5|1086|1071|1080.5|1088.5|1093|1070.5|1071|1070|1101.5|1095|1096.5|1083.5|1084|1073|1082|1086|1074.5|1067|1064.5|1063|1050|1062|1076|1075.5|1072|1103|1123.5|1110|1112|1048||1227|1232.5|1244|1233|1230.5|1228.5|1226.5|1231.5
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1132|1139|1128|1132.5|1091|1090|1095|1094.5|1103.5|1116|1110|1112||1109|1101.5|1110|1109|1123||1114.5|1109|1113.5|1128.5|1123.5|1111|1098|1103.5|1084.5|1067|1078|1087|1086|1077|1087|1071.5|1075|1088|1096|1090|1080.5|1077|1097.5|1088||1056|1052|1035.5|1022|1079|1105.5|1090|1092|1094.5|1118|1116.5|1145|1095.5|1048.5||1055.5|1052.5|1064.5|1075.5|1078|1062.5|1056|1066.5|1055.5|1056.5|1076.5|1060|1050.5|1061.5|1072|1064.5|1070|1067|1076|1066.5|1081|1088|1088.5|1083.5|1082|1074|1086|1093|1084|1077|1071|1067|1086|1080.5|1087|1095.5|1093|1090.5|1072.5|1070|1070|1061|1084.5|1083.5|1082.5|1054.5|1053|1072.5|1120|1143|1136|1116|1125.5|||1143|1107.5|1113.5||1126|1108.5|1096.5|1085|1054|1076|1089|1085|1075|1092.5|1075.5|1027|1085|976.6|1014|962.8|1028.5|1119|1186|1190.5|1177.5|1222.5|1205.5|1224|1223|1212|1220||1237.5|1235.5|1205.5|1176|1187|1202|1206.5|1208|1194|1208|1212|1208|1223.5|1222.5|1242|1233|1228||1212.5|1190|1197.5|1189|1178|1199|1204.5|1154||1215.5|1208.5|1202|1198.5|1195|1242.5|1285|1302.5|1302|1310.5|1315|1292|1278|1279.5|1277|1288|1275|1279|1281.5|1276||1297|1303|1340|1342|1336.5|||||1398|1390|1414.5|1400.5|1406|1395|1396.5|1354|1368|1372|1389|1376.5|1367.5|1349.5|1347.5|1325|1307|1303.5|1303.5|1310|1304|1293|1298|1300.5|1319|1332.5|1327|1336.5|1354|1360|1345|1354.5|1335.5|1344|1378.5|1389|1381.5|1335|1276.5|1325||1313|1342|1327|1320|1290.5|1288|1280.5|1290.5
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2212|2231.5|2223|2291|2254|2267|2337.5|2344|2358.5|2384|2383|2381||2389|2405|2403.5|2418.5|2432||2435|2437.5|2437|2462.5|2473|2431.5|2525.5|2526.5|2505|2476.5|2490|2483|2444.5|2420.5|2449|2440.5|2446.5|2470.5|2409|2420.5|2469|2494|2483|2455||2394|2340|2276|2198|2166|2158.5|2062.5|1928.5|1947.5|1972|1958.5|1931.5|1901.5|1883||1920.5|1890.5|1892|1892.5|1922.5|1967|1959|1947|1937|1921.5|1903.5|1888|1898|1910|1925.5|1910.5|1909|1907|1939|1920|1898|1917|1935.5|1973|1976.5|1968|1968.5|1965|1964.5|2008.5|1999|1964.5|1947|1980|1967|1995.5|1990|1999.5|1987|1971|1974|1956.5|1966|1975.5|2010|1994|2009|2030|2042|2041.5|2038.5|2043|2056|||2038|1972|2017.5||1984|1983|1987.5|2011|1972.5|1995.5|1957.5|1946|1955.5|1956.5|1947.5|1874.5|1875.5|1800|1825|1783|1907.5|1892.5|1940.5|1954|1935.5|1966.5|2000|2013.5|2039.5|2021|1970||1967|1938|1953|1932.5|1957.5|1930.5|1927|1928|1912|1965|1932.5|1950|1920.5|1908|1963|1959|1953||1976.5|1953|1902.5|1882|1896.5|1916.5|1917.5|1905.5||1895.5|1886.5|1882|1851.5|1918|1836|1849.5|1882.5|1912.5|1915|1866|1819.5|1790|1797|1802|1784|1766.5|1754.5|1751|1738||1752.5|1747|1757|1749|1752.5|||||1766.5|1772.5|1746|1746|1733|1709.5|1707|1748|1764.5|1741|1754.5|1835|1831.5|1816.5|1803|1775.5|1746.5|1729.5|1723|1716|1693|1727.5|1734.5|1725|1747.5|1748|1704.5|1661.5|1641|1621|1608|1597|1582|1592.5|1599.5|1588|1606|1588.5|1536|1599.5||1589|1609.5|1610.5|1600.5|1566|1558.5|1552.5|1570
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|9587|9496|9382|9257|9031|8971|9004|9086|9320|9516|9511|9521||9660|9640|9626|9708|9791||9852|9872|9824|9899|10080|10020|9848|9776|9752|9673|9679|9673|9600|9539|9520|9403|9282|8944|9086|8963|8952|8966|9064|8933||9057|8987|8881|8621|8376|8489|8351|9400|9382|9394|9343|9352|9249|9067||9010|9012|9082|9020|8950|8923|8844|8919|8875|8868|8910|8911|8721|8654|8762|8856|8733|8653|8650|8549|8637|8681|8610|8631|8728|8700|8753|8884|8950|8900|8882|8909|8921|8741|8631|8409|8425|8415|8454|8405|8386|8364|8445|8450|8464|8379|8351|8406|8420|8373|8338|8260|8273|||8256|8158|7946||8288|8247|8236|8228|8092|8049|8247|8096|7890|7810|7739|7385|7523|6989|7196|6772|7389|7804|7989|7971|7792|8094|8304|8414|8263|8273|8346||8208|8120|8078|8060|8164|7883|7703|7840|7970|8057|7915|7860|7920|7811|7867|7766|7856||7921|7984|8188|8142|8091|8096|8019|7868||7720|7695|7636|7494|7412|7512|7285|7391|7321|7311|7334|7280|7309|7354|7388|7397|7335|7313|7287|7265||7385|7334|7396|7415|7367|||||7389|7363|7320|7278|7299|7220|7288|7219|7301|7408|7498|7408|7522|7501|7509|7450|7512|7608|7652|7724|7679|7664|7589|7539|7651|8026|7855|7950|7990|8022|8035|7981|8000|8033|8008|7949|8102|7920|7442|7356||7150|6875|6949|6895|6760|6825|6861|6960
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3114|3168|3154|3136|3116|3122|3180|3292|3328|3310|3303|3333||3333|3327|3328|3353|3315||3337|3324|3342|3354|3353|3333|3342|3317|3430|3412|3396|3431|3395|3421|3426|3412|3483|3460|3372|3383|3342|3387|3419|3469||3454|3291|3252|3329|3227|3113|3217|3200|3161|3210|3208|3184|3133|3161||3170|3089|3086|3064|3045|3035|3055|3093|3130|3158|3165|3172|3212|3217|3216|3210|3170|3103|3122|3115|3104|3117|3143|3172|3206|3180|3180|3173|3182|3174|3189|3170|3193|3248|3236|3218|3219|3261|3274|3290|3255|3293|3296|3281|3292|3283|3240|3195|3255|3347|3359|3345|3361|||3314|3352|3369||3157|3123|3129|3259|3333|3310|3209|3124|3027|2982.5|2966.5|2874.5|2849|2811|2760|2723.5|2785.5|2704.5|2767.5|2824.5|2855|2860|2856|2856.5|2860|2931.5|2982.5||2986|2935.5|2912|2902|2890|2835|2819.5|2787|2731.5|2702|2687.5|2662|2707|2669|2683.5|2725|2734||2740|2575|2522.5|2545|2460|2668.5|2739|2711||2720|2709|2691|2692.5|2719|2754|2790|2824|2696|2793.5|2769|2749|2772.5|2806|2838|2810|2782|2763|2823.5|2797.5||2855|2945|2970.5|2914|2904|||||2888.5|2910|2919.5|2884|2918.5|2911|2920|2911|2941.5|2975|2986|2901.5|2913|2859.5|2813|2785|2803.5|2805|2813|2841|2813|2786|2765.5|2745|2781.5|2796.5|2810|2825.5|2853|2872|2865.5|2888.5|2912|2893|2880|2847|2875|2936|2905.5|2980.5||2969|3052|2981.5|2611.5|2622.5|2604.5|2597|2625.5
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1690|1700.2|1708.8|1721|1660.2|1644.4|1740|||1842.8|1840|1817.4||1808|1812.4|1826.4|1827.6|1818.4||1820.6|1820|1815.6|1811|1815|1808.6|1814|1807|1808.4|1824.4|1825.6|1853.8|1850.2|1846|1843.2|1868|1893.2|1922|1907.4|1906.8|1884|1905|1947.6|1953||1950|1999.2|1970|1953.2|1960.4|1957.6|1940.4|1936.4|1925|1953.4|1983.8|1966.8|1972.6|1993.4||1977.6|1951.2|1940.2|1933.2|1904|1911.8|1898|1924.2|1912.2|1904.8|1891.4|1874.8|1876.2|1892|1896|1881.8|1864|1865.4|1886.4|1877.2|1880.8|1880.4|1851|1838.8|1850|1848|1847|1860|1854|1836.6|1835.8|1829.4|1835.8|1855.8|1852|1864.8|1860|1856.2|1848.2|1851|1844|1850.4|1869.4|1860|1882.4|1863.4|1868.4|1854.2|1900|1940|1927|1909.8|1895.8|||1875.6|1882|1892||1896.6|1904.2|1915|1974|1979.6|1957.6|1944|1935.4|1944|1946.6|1962|1897.6|1834.8|1789.4|1761|1709.6|1803.4|1784|1796|1829.6|1834.6|1851.6|1864|1866.8|1846.6|1838.4|1841.4||1852.2|1825.8|1809.6|1821.2|1811.6|1803|1804.4|1806|1810|1812|1806.4|1807.4|1843.4|1836|1826.2|1826.4|1806.2||1794|1800|1840.2|1850.2|1800.8|1791.6|1803.4|1790||1780.4|1788.6|1784|1774.2|1775|1777.6|1800.2|1801.6|1802.2|1806.4|1789.6|1784.2|1766|1792.2|1789|1784|1786.4|1779.8|1771.6|1781.2||1820.2|1821.2|1837.4|1841.4|1841.4|||||1874.6|1853.4|1819.2|1807.6|1798|1816.2|1796|1817.4|1839.2|1845|1844.2|1844|1847.6|1847.2|1840|1846.4|1834.8|1822|1850.6|1830.6|1828.2|1829.2|1815.6|1804.4|1806.6|1817.6|1830.6|1844|1866.2|1883.8|1880|1859|1844.4|1835.8|1800.4|1814.2|1831.6|1814|1811.2|1824.4||1836.2|1844|1830.6|1825|1824.6|1846|1844.2|1850.4
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3810|3548|3610|3671|3106|3098|3042|3080|3065|3108|3097|3111||3062|3012|3003|3028|3019||2995|2996|2951.5|2979.5|2939.5|2885.5|2865|2880|2880|2878.5|2958|2966|2996|3016|3020|2965.5|2992|2992|3037|3019|3041|3032|3121|3093||3065|3078|3045|3051|3027|3142|3165|3151|3214|3307|3216|3282|2997|2880||2869|2832|2832.5|2824|2895|2938.5|2896.5|2819.5|2807|2830|3138|3162|3143|3207|3247|3242|3217|3201|3192|3131|3181|3190|3221|3252|3202|3191|3257|3328|3218|3078|3146|3227|3293|3241|3271|3345|3411|3368|3305|3246|3246|3243|3330|3403|3256|3309|3311|3182|3398|3060|3012|2939|3002|||2992.5|2958.5|2920.5||2946.5|2962.5|2851|2688|2582|2589|2668.5|2654|2621|2737|2789.5|2774|3007|2645|2884.5|2644|3295|3435|3676|3673|3718|3947|4024|4078|4052|4039|4111||4135|4187|4019|3921|3961|3945|3973|4018|4003|4085|3925|3997|4018|4014|4195|4247|4378||4256|4192|4152|4106|4157|4151|4304|4338||4195|4093|4075|4176|4224|4241|4479|4476|4596|4451|4537|4601|4577|4505|4403|4321|4078|4113|4120|3986||4246|4171|4210|4021|3989|||||4030|3988|3932|3900|3897|3857|3886|3854|3897|3911|3895|3883|4025|4043|4112|3996|3981|3977|4014|3985|3910|3885|3920|3974|4081|4116|4139|4156|4145|4171|4104|4155|4177|4216|4341|4343|4483|4512|4460|4406||4359|4417|4367|4311|4167|4175|4157|4233
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|4455|4437|4469|4454|4200|4206|4209|4172|4205|4292|4285|4285||4295|4274|4275|4305|4380||4366|4340|4331|4355|4347|4266|4251|4275|4359|4279|4280|4250|4247|4200|4228|4178|4188|4160|4230|4293|4253|4286|4271|4218||4185|4076|3955|4001|3961|4003|3971|3914|3922|3981|3983|3939|3814|3761||3829|3768|3777|3751|3741|3763|3747|3780|3748|3753|3746|3723|3731|3763|3822|3793|3694|3636|3630|3605|3663|3688|3700|3671|3681|3610|3602|3630|3587|3548|3538|3469|3520|3515|3506|3527|3554|3549|3511|3438|3392|3453|3380|3326|3298|3312|3330|3357|3406|3340|3279|3209|3073|||3129|3064|3051||3041|2973.5|2944|2960|2868|2937.5|2949|2957|2902.5|2825.5|2801.5|2718|2898.5|2678|2666.5|2448|2715.5|2720|2856|2884|2878.5|2992.5|3039|3058|3027|3004|3013||3034|3003|3006|2981|2955|2956|2991|2885|2875.5|2958|2950.5|2814.5|2861|2813.5|2867|2840.5|2788||2828|2857.5|2850|2810|2837.5|2987.5|3045|2981.5||2969.5|2978|2963.5|2936.5|3166|3206|3381|3340|3382|3375|3422|3448|3407|3411|3380|3386|3329|3341|3369|3290||3342|3312|3368|3353|3358|||||3383|3410|3370|3368|3407|3447|3435|3363|3391|3391|3400|3408|3512|3509|3499|3478|3468|3448|3435|3413|3365|3324|3327|3366|3429|3503|3513|3333|3391|3404|3443|3566|3501|3463|3571|3599|3640|3603|3398|3381||3332|3402|3442|3424|3385|3421|3436|3466
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5531|5540|5528|5501|5341|5370|5380|5451|5515|5588|5662|5709||5733|5685|5758|5821|5917||5897|5788|5788|5750|5745|5730|5647|5670|5489|5429|5421|5408|5408|5263|5418|5334|5413|5432|5396|5388|5350|5359|5265|4519||4504|4503|4479|4405|4328|4356|4305|4339|4343|4458|4460|4472|4355|4223||4146|4117|4140|4117|4160|4150|4148|4146|4035|4085|4167|4101|4000|3951|3920|3800|3625|3540|3464|3400|3435|3442|3414|3388|3400|3389|3513|3488|3471|3454|3470|3474|3540|3566|3584|3590|3576|3519|3444|3412|3409|3398|3457|3409|3432|3435|3152|3244|3306|3244|3168|3089|3130|||3163|3103|3118||3132|3082|3060|2967.5|2882|2873|2889|2830|2830|2835|2789.5|2672.5|2865|2591|2716.5|2490|2788.5|3078|3354|3418|3408|3529|3538|3558|3562|3570|3580||3563|3511|3433|3424|3514|3422|3394|3473|3346|3311|3284|3282|3356|3307|3333|3299|3325||3371|3312|3506|3557|3537|3493|3538|3458||3481|3412|3415|3422|3434|3375|3474|3445|3383|3354|3347|3313|3292|3267|3225|3172|3114|3173|3226|3226||3266|3307|3346|3303|3361|||||3397|3329|3283|3245|3274|3238|3258|3171|3171|3179|3192|3134|3175|3160|3134|3116|3056|3070|3048|3058|3034|3022|3033|3018|3041|3052|3043|3036|3027|3064|3003|2999|2979|3137|3168|3085|3109|3178|3108|3085||3079|3125|3110|3101|3032|3038|2995|3074
04873|953009|/equities/yoshinoya-holdings|TOPIX500|3007|3028|3030|3032|2981|2975|2982|3008|3025|3076|3073|3044||3063|3080|3098|3076|3020||3060|3045|3047|3050|3077|3098|3130|3176|3183|3171|3179|3394|3416|3385|3386|3423|3431|3433|3396|3377|3341|3355|3374|3401||3365|3359|3347|3334|3316|3278|3265|3251|3246|3276|3288|3309|3248|3214||3228|3276|3267|3295|3323|3255|3244|3200|3063|3106|3092|3078|3100|3115|3130|3128|3121|3091|3123|3120|3118|3108|3096|3090|3088|3110|3152|3146|3161|3200|3180|3167|3163|3186|3191|3192|3175|3182|3217|3198|3150|3132|3170|3176|3118|3090|3089|3081|3120|3149|3166|3133|3131|||3097|3090|3095||3129|3126|3171|3367|3390|3300|3264|3267|3171|3140|3111|2975.5|3005|2960|2925|2830|2955|2882|2918|2980.5|2975|2987|2990|2978|2968.5|2987|3041||3047|3027|3027|3036|3012|3003|3069|2984|2923.5|2896.5|2888|2916.5|2884.5|2862|2870|2928|2918||2902|2904.5|2895.5|2895|2889|2925|2937|2921.5||2918.5|2910|2901|2898|2930|2919|2933.5|2915|2918.5|2918.5|2906|2906|2915|2962.5|2969|2944.5|2948|2964|2896.5|2830||2931.5|2967|2994|3044|3045|||||3103|3083|3065|3051|3078|3093|3128|3146|3163|3181|3190|3241|3270|3256|3252|3271|3268|3272|3246|3235|3212|3193|3182|3134|3131|3150|3139|3140|3127|3140|3120|3125|3197|3207|3176|3180|3170|3148|3105|3072||3061|3075|3085|3069|3043|3018|3064|3101
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|458.7|465.9|466.1|464.5|456.3|453.2|463.3|475.7|479.6|483|481.7|472.3||485.8|490.3|498.9|489|492.4||487.5|485.7|485.1|481.5|473.8|468|461.1|458.8|459.2|460.2|457.6|454.8|457.3|459.4|461.5|461.8|466.6|468.5|472.5|479.3|470.6|486.6|490.5|495.3||488.3|476.1|485.5|485|549|550.3|547.6|544.1|541.8|547|561.6|556.4|539.1|544.3||530.5|525.1|513|512.1|511.2|514|528|528.5|529|524.9|520.9|515.2|519.7|527.6|517.2|504.3|510.8|511.8|516.3|524|537.9|537.8|524.1|516.6|516|511.3|538.2|527|521.8|521.5|525.5|516.5|519.5|521.1|514.2|522|526.8|527.3|530.2|528.4|522.1|513.2|510|505.6|506.9|520.7|521.5|523.1|532.1|540.9|529.7|521.7|541.2|||525.2|524.1|527.7||521.4|518.3|525.4|546|544.8|548.5|538|524.3|517.9|513.8|514.3|494|508.6|482.9|495.1|456.2|517.8|497|510.6|512.2|501.4|517.5|529.4|529.2|523|519.3|521.1||517.4|523.6|521.2|518.2|531.9|520.1|499.2|521.2|516.7|513.7|510.3|505.6|498.9|491.5|476.1|469.3|478.5||479.7|478|483.1|483.3|485.9|491.2|494.6|492.9||482.6|467.2|474.5|468.3|462.5|444.7|451|451.5|453|446.1|441.1|433.9|431.7|429.9|427.7|424.6|421.8|425.1|423.6|419.8||420.4|420.4|419.4|417.7|411|||||417.6|424.1|420.5|418.1|418|416.2|414.6|430.2|438|437.5|437|433.4|439|431.5|432.5|429.8|426.4|424.6|419.8|418|411.6|409.1|409.6|407.5|410.7|413.3|413.8|410.6|409.9|405.5|405|407.7|410.8|411.7|407.7|401.7|409.5|408.6|404.1|420.1||409.6|411.2|414.6|413.3|406.9|406.6|409.2|417.6
04875|952499|/equities/zenkoku-hosho|TOPIX500|3245|3228|3197|3219|3190|3185|3258|3328|3340|3401|3404|3397||3396|3450|3445|3473|3475||3494|3520|3468|3450|3419|3373|3373|3368|3382|3361|3345|3368|3385|3370|3376|3340|3375|3362|3344|3326|3295|3276|3295|3297||3254|3218|3196|3211|3200|3228|3190|3149|3130|3155|3169|3160|3132|3130||3143|3140|3154|3168|3152|3168|3137|3150|3169|3181|3223|3235|3280|3250|3196|3181|3166|3162|3168|3132|3159|3176|3157|3159|3162|3146|3176|3214|3205|3231|3201|3193|3173|3198|3192|3151|3136|3149|3133|3143|3132|3111|3131|3151|3142|3149|3183|3162|3172|3168|3125|3036|3057|||3044|3039|3082||3045|3028|3059|3102|3077|3040|3024|2989|2965|2941.5|2914.5|2834.5|2911.5|2794|2779.5|2659|2882|2980|3000|2970|2930|2938.5|3012.5|3014.5|3005|2977|2995||6006|5783|5666|5620|5621|5599|5590|5613|5605|5642|5661|5661|5655|5585|5519|5508|5466||5465|5449|5483|5438|5478|5428|5447|5456||5477|5447|5375|5400|5390|5463|5490|5500|5471|5420|5389|5347|5329|5340|5335|5338|5316|5335|5328|5330||5350|5402|5488|5511|5541|||||5536|5488|5434|5387|5440|5401|5387|5392|5410|5451|5477|5390|5383|5355|5376|5393|5396|5402|5391|5364|5353|5362|5352|5306|5381|5399|5406|5400|5378|5383|5336|5378|5377|5407|5442|5422|5440|5458|5399|5301||5487|5532|5536|5517|5476|5423|5475|5526
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|10005|10085|9983|9950|9823|9913|9531|9649|9670|9988|9829|9697||9760|9789|9778|9512|9475||9186|9121|9186|9203|9293|9309|9283|9262|9235|9288|9015|9441|9566|9583|9723|9689|9743|9763|10010|10290|10050|9777|9462|8625||7912|8001|7999|7990|7899|7986|7895|7897|7817|7844|7894|7973|7860|7786||7821|7832|7823|7870|7873|7923|7980|8139|8265|8254|8250|8465|8335|8840|8364|8235|8135|7936|8130|8107|8108|7930|7872|7831|7823|7881|7961|7920|7957|7793|7733|7746|7697|7735|7750|7798|7836|7932|8041|8000|8022|8097|8081|8089|8186|8246|8255|8115|8635|8820|8843|8690|8803|||8538|8835|8869||8760|8682|8636|8890|8855|8794|8691|8547|8438|8260|8233|8040|7836|7587|7314|7169|7635|7650|7826|7892|7831|8280|8256|8131|8100|7918|8516||8515|8360|8250|8210|8178|7915|7786|7850|7843|7970|8003|7895|7635|7582|7676|7596|7560||7653|7621|7844|7916|7760|7757|7822|8603||8775|8606|8600|8480|8517|8452|8535|8549|8446|8581|8578|8574|8389|8379|8399|8322|8290|8460|8405|8348||8552|8668|8687|8786|8819|||||8940|9114|8978|8927|9032|9176|9243|9232|9272|9435|9390|9515|9531|9388|9403|9499|9420|9292|9266|9169|8998|9016|8990|8950|8995|9038|9090|8992|8978|8610|8111|8066|8014|7699|7530|7838|7786|7675|7740|7586||7485|7546|7613|7584|7482|7392|7486|7590
04877|946140|/equities/zeon-corp|TOPIX500|1642|1646.5|1647|1627.5|1613.5|1601|1606.5|1637|1653.5|1683|1677.5|1664||1677|1666.5|1688|1700|1718.5||1730.5|1716|1722|1717.5|1720|1702|1685.5|1685.5|1698|1681|1696|1701|1684|1684|1698|1683|1666|1657|1651|1643.5|1624|1629|1642|1640.5||1661|1650.5|1640|1630.5|1603|1603.5|1608|1590|1585|1600.5|1582.5|1588|1571|1553.5||1555|1530.5|1547.5|1540.5|1543|1543|1532.5|1532.5|1514|1513|1507.5|1493|1472|1464|1456|1440|1435.5|1423|1431.5|1436|1437|1427|1423|1417|1417|1415|1431|1436.5|1435|1435|1434|1426|1431.5|1432.5|1432.5|1422|1428|1423.5|1418.5|1407.5|1408|1408.5|1423|1419|1403.5|1435|1423.5|1422|1429|1400|1382|1386.5|1394.5|||1395|1397|1377||1387.5|1356|1368|1362|1341.5|1335|1350|1332|1326.5|1365|1358|1321.5|1365|1279|1327.5|1250|1339|1414|1492.5|1496.5|1490|1531|1560|1572.5|1556|1577|1580||1557.5|1537.5|1523|1490|1525.5|1492|1481.5|1527.5|1514|1510|1508.5|1496.5|1481.5|1467|1456|1458.5|1475||1480|1478.5|1519.5|1505.5|1499.5|1518.5|1482|1471.5||1453|1438.5|1449|1458|1482|1448.5|1425.5|1429|1426|1429|1443|1430|1449|1432.5|1424.5|1410|1424.5|1402|1392.5|1394||1418|1436.5|1463|1469|1475.5|||||1489.5|1463.5|1450.5|1445.5|1456|1443|1439.5|1416|1420|1439|1436.5|1415|1413|1396|1400|1403.5|1398.5|1392.5|1399|1392.5|1396|1401.5|1405|1405.5|1439|1455.5|1438.5|1419|1409|1403|1416.5|1414.5|1412.5|1445|1454|1443.5|1453|1469.5|1435|1421.5||1414.5|1407.5|1402|1402|1312.5|1308|1305.5|1318
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|1348|1342.5|1340.5|1369.5|1332.5|1326|1338.5|1350|1363|1386.5|1400.5|1401.5||1412.5|1415|1449.5|1439.5|1434||1441|1424.5|1415|1407.5|1404|1396|1376.5|1337.5|1353.5|1362|1365.5|1392|1396|1424|1435|1441.5|1461.5|1475|1482|1479.5|1452.5|1454|1497.5|1503||1518.5|1499|1490|1477|1477.5|1466|1475.5|1475|1512.5|1523|1524|1557|1533.5|1516||1528.5|1507.5|1493|1500|1517.5|1542.5|1521.5|1510|1469|1524|1521.5|1519|1525.5|1538.5|1534.5|1518.5|1517.5|1532|1566.5|1531|1535.5|1526|1507|1516.5|1527.5|1505|1540|1548.5|1552|1550.5|1525|1521|1545|1532.5|1528.5|1550|1560|1556.5|1561.5|1545|1548.5|1548|1543|1534|1548|1562.5|1536.5|1569.5|1607|1601|1563.5|1505.5|1478.5|||1440|1372.5|1442.5||1451.5|1437.5|1434|1429.5|1410.5|1428|1416|1412|1394.5|1384|1384|1351|1361|1396.5|1403.5|1371|1450.5|1384.5|1426|1429|1412|1448|1498.3318|1488.6652|1471.3319|1461.9985|1456.6652||4371|4411|4432|4419|4453|4479|4329|4419|4615|4759|4731|4639|4618|4597|4707|4703|4671||4708|4686|4779|4846|4854|4918|4934|4914||4906|4935|4996|4991|5278|4991|5070|4990|4972|4965|4916|4816|4696|4755|4752|4790|4729|4829|4799|4728||4768|4703|4838|4813|4762|||||4875|4956|4904|4888|4829|4811|4842|4819|4822|4760|4697|4731|4770|4769|4673|4663|4884|4970|4756|4696|4606|4654|4709|4785|4700|4689|4613|4575|4573|4643|4651|4755|4832|5016|5076|5129|4954|4795|4803|4739||4700|4912|4862|4898|4897|4883|5092|5160
04879|44176|/equities/chiyoda-corp.|NIKKEI225|392|393|388|376|369|372|373|392|398|404|400|396||398|394|391|396|400||396|395|388|395|422|422|415|416|415|399|398|390|388|380|384|369|365|364|368|365|357|356|364|370||375|371|371|378|353|360|359|351|352|357|347|343|323|317||319|323|323|328|324|326|327|328|326|326|333|333|331|334|342|338|339|331|333|338|341|345|355|341|339|337|335|328|330|329|329|328|330|327|325|325|328|328|329|309|304|301|301|302|307|306|306|309|313|315|310|303|337|||338|340|338||339|332|330|329|325|329|324|316|313|321|319|306|302|279|290|270|304|317|327|334|337|347|345|338|337|337|339||336|336|333|329|324|312|305|307|306|310|308|307|314|313|318|317|324||321|320|326|332|333|335|341|348||351|334|333|303|298|298|300|302|304|305|305|306|306|307|306|313|306|308|309|312||316|318|320|320|321|||||318|315|309|310|307|310|312|312|319|320|323|327|331|331|333|334|330|337|336|333|326|328|331|331|337|343|323|315|315|318|314|320|325|332|333|333|333|309|305|290||290|290|290|288|282|281|284|288
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1071|1056|1052|1047|1031|1026|1002|987|993|1013|1012|1011||1011|1013|1035|1030|1026||1018|1000|999|961|1058|1047|1025|1020|1016|1008|1008|998|1000|994|1002|1003|994|1001|987|980|968|967|944|935||920|920|920|915|912|909|903|899|897|900|901|899|883|871||869|856|858|855|850|850|844|842|839|840|847|840|837|842|855|850|851|846|847|842|855|859|856|848|845|843|853|849|838|836|835|841|854|846|849|861|868|864|867|864|857|850|853|863|860|856|855|855|855|842|827|816|821|||821|814|819||825|819|812|807|792|794|801|792|790|804|799|765|805|735|775|726|788|830|873|885|891|910|938|937|936|939|939||937|927|927|923|929|930|938|945|926|922|888|895|896|892|898|889|884||881|884|890|889|892|897|891|912||905|903|910|903|915|917|939|940|934|934|928|922|918|916|905|900|889|891|900|898||904|912|916|906|914|||||929|917|916|911|911|904|903|894|903|908|914|910|921|906|899|888|882|881|878|884|885|882|880|881|892|899|895|895|896|901|895|898|896|896|893|905|911|927|915|908||904|912|913|919|915|910|912|922
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1075|1076|1063|1049|986|981|986|1009|1021|1029|1027|1024||1020|1023|1035|1037|1063||1057|1046|1046|1068|1032|1015|1012|998|993|984|980|981|982|976|985|963|964|991|1002|1001|1000|999|1015|1013||1010|991|976|1054|1042|1023|1015|1013|1009|1024|1017|1011|992|973||964|970|977|978|984|989|985|983|968|971|982|970|966|975|975|976|958|946|946|932|942|946|957|954|957|952|929|920|913|916|938|945|945|945|943|922|924|925|910|902|900|897|910|915|909|919|912|905|908|937|930|914|918|||918|910|909||903|885|880|873|849|844|840|826|821|837|829|794|834|774|803|749|821|855|892|907|894|930|952|958|957|954|969||972|966|968|950|939|917|912|922|932|931|908|911|916|906|887|866|893||913|936|943|912|907|925|921|921||927|944|945|1047|1040|1019|1065|1050|1054|1051|1038|1002|992|993|973|980|971|973|967|956||959|951|949|951|953|||||977|963|942|941|937|925|924|915|923|922|924|919|925|924|935|933|928|945|946|934|931|933|937|930|944|949|949|935|934|935|941|932|931|937|947|950|985|1082|1048|1023||1030|1039|1038|1046|1021|1020|975|989
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|784|788|783|774|763|758|757|762|761|784|786|786||789|793|800|800|807||806|803|800|801|800|800|796|799|786|782|770|773|773|775|774|769|763|766|764|761|754|754|754|754||752|746|746|744|740|737|727|724|714|713|717|715|706|704||704|703|703|712|710|702|699|697|689|696|696|689|689|689|694|693|685|679|681|677|683|684|682|679|680|681|688|687|688|685|690|692|695|696|692|701|707|708|707|703|700|704|711|708|718|719|724|722|727|722|723|717|720|||719|720|733||738|743|747|742|732|730|732|726|723|726|730|706|725|692|710|660|707|734|754|761|762|780|793|790|792|795|799||796|794|791|790|789|791|788|791|797|799|800|796|799|798|802|798|800||800|801|805|803|804|810|806|803||802|803|804|806|807|807|810|811|811|827|813|806|804|804|805|804|801|804|803|797||806|808|816|812|813|||||812|809|805|803|806|807|806|803|811|818|821|822|828|825|827|823|821|827|820|817|808|812|813|811|822|831|830|832|828|829|822|824|832|842|840|834|837|829|818|812||811|816|806|787|776|777|783|786
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|4610|4675|4475|4430|4125|4085|4235|4370|4365|4435|4460|4235||4305|4080|4090|4010|4070||4190|4050|4010|4055|4155|4160|4235|4205|4345|4420|4305|4145|4155|4170|4210|4000|3865|3845|3980|3950|3720|3655|3655|3620||3675|3555|3155|3125|3075|3165|3105|2992|2979|3025|2967|2923|2930|2841||2846|2788|2620|2630|2588|2560|2690|2646|2590|2604|2660|2704|2765|2806|2804|2812|2768|2760|2729|2615|2326|2341|2370|2421|2392|2306|2276|2270|2351|2299|2304|2322|2278|2257|2267|2275|2275|2311|2280|2248|2156|2095|2148|2125|2167|2207|2287|2193|1925|1895|1876|1805|1776|||1755|1783|1803||1755|1635|1582|1563|1532|1523|1502|1459|1440|1484|1473|1416|1449|1320|1392|1141|1380|1527|1575|1591|1638|1732|1790|1795|1812|1883|1902||1828|1821|1738|1720|1733|1731|1705|1755|1766|1827|1678|1607|1593|1560|1584|1562|1613||1658|1706|1742|1736|1658|1712|1562|1545||1579|1550|1530|1511|1546|1528|1551|1553|1512|1502|1543|1549|1569|1549|1446|1466|1474|1514|1547|1567||1567|1609|1659|1686|1725|||||1812|1768|1638|1631|1666|1715|1660|1584|1616|1615|1586|1560|1527|1514|1506|1521|1487|1482|1538|1510|1488|1520|1528|1493|1455|1493|1486|1495|1462|1374|1373|1368|1247|1159|1178|1185|1176|1161|1101|1102||1102|1118|1126|1108|1065|1068|1085|1076
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|549|544|533|514|488|486|492|506|513|520|507|498||495|492|504|501|508||522|523|515|522|520|516|517|526|528|522|527|517|525|545|536|532|528|532|547|538|526|522|540|545||537|531|534|519|504|502|487|488|493|502|492|486|485|474||476|476|474|492|489|486|482|487|482|474|457|445|443|444|451|423|414|411|405|388|390|395|398|398|400|399|406|411|410|406|409|415|422|421|428|427|424|420|411|407|409|405|415|430|422|415|419|415|404|414|382|386|395|||402|403|405||397|391|392|381|368|371|367|357|355|359|356|331|344|317|344|315|340|366|385|383|388|404|412|416|414|413|422||430|432|432|427|437|436|442|452|437|409|388|385|385|394|402|378|379||382|384|377|371|370|367|345|321||328|344|375|373|369|366|374|377|381|397|391|371|368|370|363|334|328|329|324|324||332|335|344|348|352|||||353|350|347|343|342|338|347|352|355|357|355|351|350|339|332|319|320|324|327|331|331|332|327|328|334|339|340|333|333|336|334|339|343|347|346|345|348|369|367|366||366|368|368|364|354|349|353|357
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2012|1976|1930|1922|1900|1894|1884|1984|1988|2047|2042|2020||2024|2003|2012|2025|2038||2031|2021|2028|2040|2095|2048|2007|2015|2038|2047|2002|2000|2015|2013|1992|1984|1944|1856|1815|1851|1825|1825|1840|1841||1820|1853|1900|1889|1841|1842|1841|1853|1820|1817|1857|1840|1831|1754||1732|1737|1720|1734|1745|1746|1735|1729|1706|1706|1724|1749|1695|1704|1735|1702|1661|1616|1615|1715|1729|1704|1696|1697|1707|1711|1719|1745|1767|1752|1781|1744|1756|1748|1735|1738|1756|1696|1700|1707|1695|1691|1671|1654|1664|1645|1644|1657|1661|1613|1537|1657|1659|||1651|1671|1720||1751|1738|1743|1776|1770|1752|1720|1711|1689|1705|1708|1635|1654|1561|1563|1438|1594|1655|1709|1704|1702|1710|1832|1838|1845|1852|1866||1877|1873|1867|1836|1856|1830|1838|1885|1882|1881|1873|1872|1791|1502|1525|1516|1510||1530|1557|1531|1504|1505|1541|1539|1521||1477|1576|1592|1610|1580|1536|1520|1521|1532|1511|1517|1501|1450|1495|1508|1524|1515|1507|1494|1483||1443|1437|1447|1445|1444|||||1442|1455|1440|1448|1437|1414|1416|1390|1402|1399|1399|1388|1418|1410|1435|1429|1422|1429|1410|1409|1400|1378|1362|1366|1389|1407|1412|1407|1410|1417|1380|1358|1352|1327|1342|1317|1353|1360|1375|1345||1338|1370|1406|1390|1345|1331|1332|1346
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|1512|1511|1492|1447|1385|1298|1335|1366|1363|1395|1380|1394||1403|1366|1411|1411|1349||1342|1342|1318|1345|1345|1329|1345|1365|1404|1395|1381|1396|1416|1404|1403|1421|1405|1412|1425|1398|1397|1397|1405|1403||1404|1415|1375|1448|1430|1453|1428|1406|1396|1408|1416|1402|1395|1410||1410|1395|1395|1373|1390|1355|1335|1349|1340|1348|1328|1320|1384|1421|1440|1427|1412|1390|1397|1357|1355|1366|1345|1331|1315|1283|1292|1306|1293|1295|1287|1300|1333|1321|1285|1253|1261|1273|1202|1195|1176|1156|1167|1164|1159|1161|1160|1147|1167|1170|1156|1148|1141|||1128|1147|1130||1147|1097|1091|1114|1119|1102|1104|1067|1063|1070|1102|1070|1087|1004|1055|996|1106|1098|1156|1173|1122|1141|1147|1124|1117|1115|1126||1122|1141|1133|1114|1108|1072|1051|1102|1096|1080|1063|1045|1043|1038|1068|1050|1070||1080|1081|1112|1115|1154|1120|1110|1086||1066|1078|1000|919|904|906|928|916|910|908|909|911|901|890|884|877|860|875|881|883||898|865|883|895|897|||||901|895|891|884|891|898|897|877|886|901|901|900|897|880|888|882|893|879|890|892|866|857|845|825|847|849|834|833|835|819|811|829|830|833|828|828|827|837|842|855||861|868|866|854|841|849|848|858
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|718|702|698|698|672|633|625|635|647|663|655|642||662|652|664|671|652||637|632|628|640|649|637|656|663|665|650|655|667|677|673|645|640|627|624|613|620|641|774|767|742||745|744|755|741|723|709|708|719|730|728|730|731|725|687||683|692|695|704|703|696|701|686|647|649|655|675|666|675|677|664|668|685|701|677|696|706|712|719|715|711|671|673|686|689|695|649|625|621|628|640|652|672|652|616|605|612|626|621|633|622|602|623|625|615|600|547|526|||525|523|526||545|543|541|536|528|529|526|520|516|529|520|494|513|470|484|432|515|565|593|615|610|638|640|655|641|648|648||615|617|610|608|616|601|577|600|576|590|586|596|618|613|626|627|615||602|610|587|573|579|575|565|564||548|536|537|532|527|508|518|514|513|517|520|513|513|523|527|518|504|509|508|512||512|516|540|540|538|||||542|549|533|529|517|512|540|590|739|742|758|771|786|787|788|758|773|787|799|806|805|787|787|791|797|808|803|795|786|776|766|827|977|1006|1009|1000|1020|999|969|940||945|965|984|965|949|952|942|965
04890|44239|/equities/unitika,-ltd.|NIKKEI225|202|204|208|211|205|202|202|209|208|205|203|202||209|209|212|206|212||218|221|218|218|214|205|205|202|205|207|213|212|219|224|233|217|200|200|205|209|213|208|205|199||194|191|184|181|176|175|179|179|180|178|174|173|168|167||169|171|176|176|179|179|179|175|167|166|168|167|171|171|175|179|176|167|167|155|156|158|157|158|157|155|157|158|157|156|158|160|160|154|155|152|151|148|148|145|144|140|144|147|150|152|152|146|164|164|161|155|155|||155|155|153||157|158|155|155|153|156|151|147|144|146|145|134|137|130|135|124|137|146|154|160|163|170|172|171|169|167|167||168|161|159|159|159|158|151|155|149|149|143|144|148|150|153|149|148||148|146|150|151|149|151|152|154||154|152|149|143|140|139|145|146|150|154|154|150|145|145|141|137|133|135|136|137||136|133|136|139|136|||||141|142|141|140|140|138|137|133|140|150|152|148|155|162|165|168|173|175|178|186|186|188|237|234|238|240|235|235|240|239|243|239|239|239|243|241|235|286|283|287||287|290|287|288|280|281|284|287
04891|949806|/equities/a2-corp?cid=949806|ASX200|8.81|8.65|8.77|8.81|8.86|9.01|8.73|8.6|8.44|8.35|8.45|8.37|8.36|8.43|8.49|8.63|8.92|9.14|9.1|9.12|9.18|9.15|9.08|9.12|9.18|9.05|9.06|9.28|9.53|9.39|9.29|9.15|8.94|8.795|8.71|8.52|8.44|8.36|7.94|7.86|7.785|7.56|7.59|7.65|7.83|7.78|7.8|7.77|7.76|7.845|8.015|7.93|7.87|7.94|7.83|7.8|7.655|7.66|7.71|7.58|7.34|7.125|7.18|7.16|7.21|7.16|7.29|7.54|7.91|7.985|7.95|7.99|7.895|7.88|7.71|7.78|7.78|7.77|7.95|8.16|8.01|8.03|7.9|7.88|8.02|8.07|8.07|8.03||8.02|7.98|7.94|7.79|7.855|7.94|8.01|8.1|8.17|8.17|8.1|8.12|8.04|8.11|8.05|8.29|8.27|8.18|8.12|8.29|8.29|8.27|8.24|8.21|8.235|8.325|8.15|8.1|8.2|8.175||8.19|8.18|8.11|||7.96|8.01|8.07|8.04|7.96|8.09|7.76|7.65|7.4|7.63|7.74|7.78|7.86|7.89|7.86|7.82|7.97|7.88|7.97|8.11|8.23|8.3|8.52|8.7|7.98|7.9|7.92|7.97|8.01|8.03|7.95|7.8|7.86|7.92|7.905|7.92|7.85|7.59|7.445|7.37|7.2|7.24|7.23|6.7|5.82|5.8|5.74|5.74|5.76|5.85|5.86|5.87|5.765|5.685|5.77|5.72|5.77|5.81||5.78|5.87|5.81|5.78|5.755|5.65|5.67|5.58|5.47|5.43|5.475|5.45|5.58|5.62|5.57|5.68|5.72||5.715|5.7|5.73|||5.69|5.63|5.62|5.67|5.72|5.71|5.61|5.67|5.69|5.69|5.78|5.68|5.71|5.65|5.55|5.59|5.61|5.68|5.715|5.52|5.5|5.45|5.38|4.81|4.82|4.89|4.79|4.8|4.76|4.73|4.765|4.89|5.14|5.19|5.32|5.39|5.56|5.69|5.68|5.75|5.78|5.7|5.73|5.81|5.88
04892|7433|/equities/abacus-prop|ASX200|1.185|1.195|1.195|1.215|1.22|1.225|1.215|1.225|1.225|1.23|1.23|1.235|1.235|1.23|1.235|1.23|1.24|1.2325|1.2175|1.21|1.21|1.2|1.2|1.21|1.2075|1.2|1.205|1.2125|1.215|1.215|1.22|1.22|1.195|1.245|1.22|1.2|1.21|1.22|1.225|1.225|1.23|1.215|1.205|1.21|1.205|1.19|1.185|1.18|1.175|1.175|1.17|1.15|1.15|1.155|1.15|1.165|1.17|1.18|1.185|1.18|1.17|1.16|1.165|1.145|1.14|1.14|1.135|1.155|1.17|1.155|1.16|1.155|1.13|1.12|1.175|1.17|1.175|1.195|1.175|1.175|1.17|1.18|1.195|1.1775|1.175|1.2|1.195|1.18||1.18|1.185|1.1975|1.19|1.195|1.185|1.195|1.19|1.19|1.2|1.195|1.2|1.2|1.195|1.2|1.21|1.205|1.215|1.19|1.195|1.2|1.185|1.17|1.175|1.18|1.145|1.1375|1.1375|1.13|1.13||1.1275|1.12|1.1|||1.105|1.1025|1.105|1.0975|1.09|1.1|1.055|1.08|1.045|1.085|1.095|1.1|1.08|1.08|1.12|1.125|1.125|1.11|1.105|1.11|1.11|1.1|1.11|1.105|1.095|1.105|1.115|1.105|1.125|1.12|1.13|1.105|1.15|1.16|1.16|1.175|1.17|1.175|1.17|1.205|1.185|1.1875|1.2025|1.205|1.18|1.17|1.16|1.155|1.16|1.165|1.16|1.135|1.13|1.15|1.15|1.155|1.16|1.14||1.135|1.13|1.155|1.15|1.14|1.145|1.13|1.105|1.085|1.035|1.105|1.105|1.13|1.14|1.14|1.11|1.105||1.1|1.14|1.185|||1.16|1.155|1.15|1.13|1.13|1.12|1.12|1.135|1.135|1.145|1.13|1.145|1.165|1.17|1.165|1.19|1.195|1.21|1.2|1.19|1.18|1.17|1.165|1.17|1.18|1.205|1.215|1.215|1.2|1.2025|1.205|1.21|1.18|1.155|1.17|1.165|1.175|1.18|1.17|1.18|1.18|1.21|1.2225|1.225|1.24
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.86|8.98|8.92|9.02|9.09|9.06|8.99|8.79|8.9|8.695|8.62|8.7|8.71|8.71|8.69|8.56|8.53|8.55|8.44|8.44|8.22|8.18|8.2|8.18|8.21|8.16|8.12|8.18|8.18|8.08|8.03|8.07|8.03|8.46|8.5|8.54|8.63|8.67|8.72|8.71|8.93|8.7|9.995|10.035|10.01|9.91|9.93|9.95|9.75|9.65|9.685|9.71|9.69|9.71|9.725|9.75|9.82|9.79|9.64|9.5|9.45|9.465|9.49|9.53|9.57|9.75|9.67|9.73|9.92|9.87|9.79|9.83|9.735|9.72|9.79|9.78|9.8|9.87|9.97|10.07|10.1|10.3|10.39|10.45|10.08|10.01|10.12|10.21||10.32|10.35|10.385|10.17|10.08|10.11|10.15|10.19|10.15|10.19|10.17|10.17|10.31|10.28|10.31|10.37|10.31|10.36|10.655|10.97|10.96|10.78|10.72|10.9|10.84|10.66|10.56|10.6|10.49|10.36||10.28|10.18|10.05|||10.23|10.22|10.3|10.29|10.26|10.71|10.16|10.1|9.84|10.39|10.43|10.6|10.56|10.45|10.58|10.59|10.59|10.53|10.6|10.53|10.55|10.57|10.67|10.52|10.42|10.26|10.01|9.88|9.925|9.87|10.09|10.43|10.46|10.42|10.37|10.425|10.35|10.37|10.53|10.56|10.63|10.58|10.6|10.54|10.71|10.925|11.59|11.67|11.63|11.71|11.74|11.56|11.47|11.32|11.46|11.71|11.51|11.31||11.62|11.55|11.63|11.65|11.73|11.7|11.49|11.4|11.425|11.24|11.1|11.07|11.11|11.08|11.36|11.36|11.27||11.15|11.04|11|||10.93|10.89|10.67|10.46|10.79|10.58|10.68|10.63|10.71|10.8|10.87|10.915|11.03|11.03|10.98|11.06|11.11|11.05|11.14|11.07|11|10.96|10.74|10.71|10.87|10.84|10.64|10.47|10.41|10.49|10.56|10.5|10.54|10.44|10.42|10.565|10.5|10.36|10.38|11.105|11.175|11.32|11.49|11.5|11.53
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|60.5|60.5|60.6|61.7|62.15|61.4|61.55|61.425|61.15|60.65|60.45|60.7|62.5|62.6|62.85|61.9|62.25|62.15|62.25|62.325|62|61.9|61.8|62.95|62.75|62.5|63.9|65.6|65.35|65.25|65.3|64.95|65.2|66|66.65|66.3|65.9|65.25|65.8|66.05|75.3|74.55|73.85|73.85|73.2|71.95|72.25|72.6|72.05|72.4|73.55|73.85|73.55|74.25|73.875|74.175|73.8|72.35|72.55|73.4|72.4|72.2|73.6|73.375|74.45|74.9|75.2|74.25|74.45|73.35|73.2|71.925|70.05|70.45|70.5|69.3|70.7|70.1|69.5|69.3|69.35|69.75|69.8|69.75|70.35|69.8|70.8|70.35||69.45|69.7|70|69.1|70.55|70.15|70.45|70.55|69.75|69.45|70.2|70.35|70.8|72.8|73|72.35|71.15|70.75|72.75|71|71.4|70.6|70.85|71.85|71.8|70.85|70.075|72.6|75.6|74.45||74.45|74.45|72.2|||72.65|72.975|74.55|73.5|70.8|73.1|70.45|73.25|73.45|75.4|76|77.05|77.5|76.2|76.8|76.15|74.55|75.45|75.15|76.2|77.1|77.4|76.15|76.2|76.675|78.1|78.55|80.9|80.775|79.65|78.8|79.25|81|81|80.05|79.9|80.3|79.05|80.2|80.35|79.95|79.975|79.75|79.25|79.85|79.45|79.25|79.75|79.75|79.55|79.85|80.375|77.2|77.6|78.2|78.05|78.75|78.15||77.35|77|77.85|77.3|77.9|78|76.95|77.2|76.75|76.3|77.15|76.5|76.05|75.5|74.55|75.35|75.8||74.75|75.75|75.75|||75.55|75.1|75.25|76|76.5|76.95|78|78.35|78.3|78.95|78.9|79.6|79.3|80.65|81.35|81.25|81.35|81.6|81.25|80.05|80.65|80.2|79.925|79.2|76|77.9|78.5|78.65|77.55|77.85|77.95|77.5|76.575|77.25|76.9|77.35|77.35|78.825|83.4|82.75|83.5|82.7|82.6|82.75|81.9
04900|630|/equities/amp-limited|ASX200|1.655|1.59|1.615|1.655|1.67|1.66|1.64|1.645|1.64|1.635|1.6275|1.645|1.66|1.695|1.705|1.73|1.785|1.775|1.675|1.69|1.6725|1.67|1.6675|1.65|1.665|1.64|1.625|1.6475|1.675|1.68|1.695|1.695|1.7125|1.75|1.73|1.7425|1.755|1.7475|1.77|1.775|1.74|1.7125|1.7075|1.74|1.775|1.6|1.635|1.6175|1.595|1.575|1.5825|1.59|1.585|1.585|1.565|1.655|1.64|1.605|1.575|1.52|1.51|1.5|1.47|1.445|1.4375|1.445|1.43|1.4|1.405|1.35|1.3025|1.265|1.255|1.255|1.255|1.24|1.22|1.195|1.1875|1.21|1.205|1.21|1.21|1.205|1.215|1.235|1.235|1.215||1.235|1.25|1.265|1.255|1.24|1.24|1.25|1.245|1.26|1.29|1.3|1.2975|1.31|1.31|1.3|1.325|1.305|1.305|1.305|1.285|1.28|1.27|1.245|1.25|1.24|1.26|1.2825|1.275|1.24|1.215||1.185|1.165|1.1375|||1.095|1.1|1.095|1.09|1.105|1.125|1.075|1.09|1.04|1.105|1.18|1.205|1.2|1.235|1.265|1.265|1.275|1.26|1.255|1.2425|1.235|1.235|1.24|1.2325|1.2325|1.225|1.24|1.2525|1.29|1.285|1.305|1.29|1.3075|1.3225|1.34|1.3625|1.36|1.355|1.355|1.3625|1.385|1.38|1.39|1.41|1.4625|1.745|1.73|1.725|1.705|1.715|1.715|1.6925|1.715|1.745|1.735|1.75|1.765|1.745||1.725|1.67|1.64|1.59|1.585|1.595|1.6|1.5725|1.5625|1.55|1.59|1.6|1.62|1.6|1.6025|1.57|1.52||1.585|1.6125|1.62|||1.605|1.56|1.545|1.57|1.585|1.575|1.585|1.555|1.565|1.58|1.6|1.6175|1.61|1.635|1.6|1.5775|1.555|1.55|1.53|1.53|1.52|1.53|1.515|1.5|1.515|1.52|1.505|1.49|1.49|1.505|1.525|1.505|1.515|1.5|1.445|1.44|1.425|1.425|1.415|1.42|1.4125|1.41|1.3975|1.41|1.43
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|29.54|29.76|30.24|29.93|29.72|29.84|30.02|29.71|30.16|30.23|29.6|29.36|29.41|29.4|29.56|30.07|30.33|29.9|29.67|29.55|29.88|29.71|29.89|30.04|30.09|29.6|29.66|29.52|29.29|28.69|29.19|29.38|29.43|29.55|29.41|29.45|29.19|28.835|28.73|28.29|27.05|27|26.78|27.01|27.1|27.05|27|27|26.95|27.11|26.94|26.95|26.44|27.28|26.99|27.26|27.45|26.79|26.81|27.03|26.28|26.23|26.27|25.91|25.81|25.81|25.58|25.3|25.6|25.4|25.67|25.345|25.34|24.93|24.89|24.8|24.67|25|25.63|25.63|25.82|25.93|25.5|25.76|25.2|25.145|25.365|25.16||25.23|25.47|25.39|25.19|25.25|25.08|25.25|25.45|25.37|25.3|25.31|25.13|26.035|26.18|26.13|26.41|26.47|26.37|25.82|25.76|25.44|25.53|24.81|24.01|23.63|23.59|23.62|23.09|22.52|22.43||22.1|22.11|21.66|||20.61|20.63|21.17|21.06|20.93|21.61|20.67|21.13|19.53|22.23|22.77|23.09|23.28|23.42|23.9|23.56|23.69|23.66|23.76|23.71|23.65|23.71|24.27|24.08|23.61|23.62|23.54|23.63|24.33|24.26|24.475|25.12|26.16|26.18|26.1|26.35|25.86|25.83|25.24|27.66|27.61|27.84|27.83|27.73|27.76|27.57|27.42|27.53|27.85|27.89|28.12|28.63|28.6|28.8|28.95|28.33|28.35|28.24||29.08|28.78|29.7|29.65|29.47|29.52|29.55|29.46|29.08|28.85|28.87|28.935|29.14|28.69|28.745|28.53|28.12||27.69|27.5|27.39|||27.02|26.71|26.58|25.99|26.67|27.05|27.15|27.12|27.25|27.35|27.78|28.01|28.17|28.32|28.41|27.91|28.42|28.81|29.2|28.4|28.1|28.6|28.85|28.55|28.38|28.53|27.37|27.77|27.92|27.72|27.63|28|28.13|27.32|27.87|27.95|27.965|27.81|27.86|28.2|28.25|28.07|28.12|27.75|27.78
04902|7689|/equities/ansell-limited|ASX200|32.44|32.35|32.35|32.31|32.34|32.05|31.7|31.33|31.595|31.61|31.86|32.82|33.59|33.75|33.565|33.21|33.48|33.66|33.49|33.51|33.22|33.95|34.08|34.15|34.2|34.19|34.53|34.435|33.68|33.67|33.5|33.86|33.45|33.82|31.14|31.42|31.36|31.44|31.36|31.52|31.515|31.12|30.875|31.03|30.865|30.8|30.44|30.02|29.84|29.615|29.93|30.13|30.21|30.67|30.92|30.59|30.39|30.27|30.33|30.5|29.82|29.56|29.86|29.86|29.85|30.1|30.19|30.17|31.18|31.23|30.735|30.82|30.35|30.29|30.21|29.9|29.85|30|29.66|29.96|29.815|30.05|30.36|30.545|30.69|30.76|31.21|30.79||30.99|30.96|30.95|30.87|31.06|30.77|31.39|31.49|31.45|31.38|31.65|31.62|31.96|31.84|31.77|32.18|31.96|32.28|31.7|31.49|31.58|31.35|30.91|31.06|30.47|30.65|30.135|29.71|29.6|29.26||29.42|29.01|28.51|||28.575|28.67|28.665|29.03|29.23|29.9|28.19|28.9|28.41|29.5|28.63|34.15|33.78|33.62|33.9|33.84|33.9|33.52|33.58|33.64|33.6|33.41|33.56|33.45|33.135|33.24|33.45|34.22|34.52|34.47|34.72|34.725|34.91|34.95|34.78|34.35|35.09|35.14|35.13|35.31|35.52|35.68|35.93|35.8|35.79|36.07|35.86|36.42|36.76|34.575|34.59|34.3|34.33|34.67|34.99|34.9|34.78|34.16||33.72|33.71|33.685|33.65|34.14|34.01|34.25|33.75|33.72|33|33.8|33.62|33.55|33.85|33.94|33.37|33.55||33.38|33.09|33.4|||33.26|32.775|32.66|32.99|33.33|32.75|32.75|32.36|32.62|32.32|33.05|33.65|33.26|33.16|33.03|33|33.15|32.88|32.71|32.59|32.64|32.5|32.26|32.07|32.415|32.25|31.945|31.52|31.39|31.61|31.88|32.23|32.15|31.61|31.19|31.02|30.86|30.7|30.6|29.73|31.605|31.05|31.09|31.16|31.14
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|34.395|34.01|33.67|33.92|33.76|33.39|32.88|33|32.97|32.59|32.505|32.46|32.88|32.805|32.68|32.785|32.59|32.59|32.86|32.8|32.69|33|32.65|32.8|33.29|32.84|32.61|33.44|33.54|33.55|33.41|33.22|33.1|33.26|33.55|33.42|32.87|32.39|32.48|32.5|32.02|31.61|31.22|30.86|30.75|30.7|30.74|30.56|30.39|30.36|30.55|30.03|29.85|30.11|30.07|30.3|29.81|29.635|29.89|30.43|30.17|30.04|30.05|30.02|30.15|30.24|30|30.07|29.9|30|29.75|29.71|29.17|29.09|29.2|28.86|28.6|28.36|27.85|28.39|28.85|29|29.23|29.31|29.5|29.75|29.71|29.51||29.41|29.45|29.36|28.92|28.75|28.8|28.735|28.77|28.59|28.65|28.78|28.6|28.85|28.53|28.36|28.85|28.41|28.44|28.48|29.04|28.98|28.97|29.89|29.63|30.03|29.87|29.57|29.59|29.24|29.13||28.48|28.24|27.7|||27.8|27.6|27.25|27.01|26.465|27.31|26.48|26.675|26.22|28.18|28.58|29.5|29.11|28.86|29.25|29.07|28.87|28.26|29.28|29.1|28.89|28.58|28.74|28.41|28.08|28.24|28.21|28.43|28.65|28.56|29.22|29.1|29.39|29.55|29.63|29.59|29.42|29.15|28.6|28.79|28.95|29.66|30.6|30.38|31.22|31.16|30.72|30.79|30.63|30.74|30.41|30.04|30.13|29.97|30.365|30.57|30.485|30.23||30.11|30.03|30.1|29.64|29.38|29.43|29.55|29.14|28.81|28.66|29.05|29.2|28.83|28.705|28.77|28.56|28.39||28.4|28.53|28.55|||28.56|28.2|27.89|28.47|29.19|29.15|29.07|28.87|28.95|29.09|29.44|30.03|30.93|31.13|31.14|31.63|31.11|31.075|31.3|31.3|31.27|31.82|32.25|32.19|32.12|32.29|32.05|31.76|31.39|31.035|32.16|31.96|31.25|31.24|31.11|30.92|30.87|30.71|31.03|31.07|31.41|31.35|31.69|31.27|31.17
04904|7374|/equities/ap-eagers|ASX200|33.545|33.53|33.85|32.35|28.59|||28.0059|27.7418|27.1353|27.75|27.86|27.83|27.93|26.625|26.64|26.64|26.16|26.01|26.29|26.31|26.82|26.64|25.02|26.94|26.39|26.58|27.28|27.49|24.89|24.87|21.73|21.64|21.81|21.8|21.78|21.565|21.2|21|20.99|21.16|20.71|20.46|20.29|20.54|19.93|19.88|19.9|19.7|19.26|19.05|18.98|18.59|18.78|18.56|18.47|18.465|18.39|18.8|19.54|19.41|19.18|19.16|18.98|19.08|19.04|18.71|18.35|18.36|17.925|17.51|17.48|17.27|17.33|17.4|17.21|16.66|16.96|16.74|16.46|16.8|16.79|16.97|17.01|17.28|17.59|17.84|17.79||17.83|17.73|17.65|17.37|16.83|17.3|17.59|17.24|17.77|16.88|17.6|17.53|17.78|17.56|17.36|17.35|17.54|17.72|18.52|19|18.82|18.57|18.51|18.12|18.5|18.59|18.41|18.24|18.32|18.19||18.04|17.75|17.49|||17.28|17.19|17.16|16.85|16.44|15.65|14.935|14.825|14.06|14.86|15|15.32|15.12|14.97|15.36|15.42|15.91|15.83|15.78|15.41|15.32|15.2|14.92|14.8|14.69|15.05|15|15.06|15.31|14.95|14.71|14.735|15.08|15.26|14.87|14.09|12.3|12.38|12.61|12.63|12.63|12.92|12.83|12.74|12.89|12.75|12.54|12.93|13.01|12.97|12.87|12.62|12.58|12.48|12.85|12.78|12.12|12.15||12.12|12.12|12.1|11.89|11.75|11.52|11.86|11.82|11.63|12|12.19|12.2|12.3|12.11|11.95|11.92|11.78||11.84|11.81|11.75|||11.59|11.46|11.27|11.28|11.64|11.62|11.59|11.4|11.14|11.52|11.29|11.22|11.32|11.32|11.24|11.31|11.28|11.125|11.2|11.04|11.09|11.61|11.49|11.35|11.51|11.7|11.62|11.55|11.43|11.52|11.51|11.5|11.6|11.47|11.31|11.12|10.95|10.8|11.03|11.18|11.12|11.36|11.51|11.42|11.5
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.955|8.94|8.89|8.9|8.91|8.93|8.84|8.81|8.84|8.8|8.81|8.77|8.82|8.83|8.84|8.8|8.88|8.83|8.87|8.9|8.82|8.82|8.78|8.77|8.81|8.75|8.73|8.745|8.82|8.77|8.77|8.72|8.64|8.68|8.73|8.62|8.61|8.41|8.53|8.495|8.5|8.54|8.55|8.51|8.54|8.51|8.49|8.47|8.41|8.38|8.35|8.27|8.22|8.255|8.27|8.23|8.2|8.2|8.18|8.2|8.22|8.19|8.31|8.28|8.26|8.26|8.24|8.3|8.35|8.3|8.3|8.29|8.17|8.14|8.14|8.445|8.45|8.47|8.585|8.52|8.445|8.41|8.33|8.37|8.33|8.26|8.28|8.19||8.33|8.3|8.31|8.2|8.25|8.17|8.17|8.12|8.1|8.08|8.09|8.12|8.25|8.15|8.22|8.25|8.2|8.13|8.23|8.42|8.42|8.31|8.31|8.28|8.23|8.14|8.11|8.22|8.27|8.245||8.21|8.27|8.08|||8.11|8.01|7.95|7.99|7.97|7.95|7.81|7.86|7.6|7.83|7.77|7.925|7.9|7.89|7.84|7.79|7.82|7.8|7.76|7.76|7.77|7.81|7.8|7.67|7.59|7.53|7.43|7.44|7.31|7.31|7.345|7.3|7.38|7.3|7.38|7.47|7.44|7.22|6.58|6.58|6.49|6.58|6.64|6.67|6.65|6.63|6.72|6.75|6.73|6.73|6.71|6.64|6.63|6.65|6.82|6.79|6.72|6.7||6.73|6.76|6.81|6.855|6.88|6.91|6.89|6.86|6.82|6.79|6.82|6.85|6.845|6.88|6.93|7.02|6.98||6.94|6.88|7.2|||7.22|7.155|7.05|6.94|6.98|7.14|7.28|7.3|7.33|7.34|7.24|7.23|7.25|7.09|6.93|7.11|7.16|7.18|7.2|7.16|7.15|7.15|7.145|7.08|7.15|7.12|7|6.86|6.77|6.62|6.625|6.67|6.72|6.65|6.86|6.905|6.855|6.78|6.895|7.06|7.1|7.1|7.14|7.07|7.06
04906|947527|/equities/appen-ltd|ASX200|0.855|0.855|0.865|0.87|0.87|0.845|0.825|0.845|0.855|0.855|0.885|0.86|0.88|0.895|0.895|0.86|0.86|0.84|0.82|0.8|0.79|0.81|0.825|0.85|0.875|0.865|0.87|0.885|0.85|0.85|0.85|0.88|0.875|0.87|0.83|0.83|0.845|0.89|0.895|0.9|0.89|0.905|0.905|0.89|0.89|0.9|0.92|0.92|0.895|0.875|0.89|0.93|1.09|1.1575|1.21|1.175|1.135|1.13|1.155|1.165|1.1475|1.13|1.075|1.04|1.105|1.095|1.105|1.11|1.1325|1.145|1.12|1.12|1.12|1.11|1.15|1.115|1.09|1.01|0.955|1.03|0.99|0.945|0.995|0.97|0.995|1|1.04|1.09||1.12|1.145|1.105|1.09|1.095|1.195|1.235|1.22|1.21|1.125|1.125|1.095|1.12|1.235|1.23|1.305|1.175|1.09|0.975|0.8925|0.87|0.835|0.78|0.795|0.77|0.77|0.7725|0.8|0.855|0.86||0.84|0.8|0.765|||0.8|0.83|0.84|0.88|0.875|0.9|0.795|0.815|0.775|0.85|0.935|0.955|0.97|1.01|1.07|1.085|1.085|1.095|1.1|1.12|1.14|1.135|1.12|1.2|1.18|1.21|1.205|1.16|1.24|1.275|1.295|1.275|1.265|1.28|1.19|1.64|1.74|2.77|2.85|2.92|2.84|2.81|2.79|2.85|2.9|2.77|2.81|2.87|2.92|2.72|2.76|2.84|2.61|2.55|2.55|2.31|2.43|2.18||2.41|2.39|2.51|2.57|2.64|2.6|2.59|2.5|2.57|2.69|2.62|2.77|2.93|2.77|2.725|2.675|2.59||2.64|2.46|2.23|||2.19|2.17|2.07|1.99|2.08|2.14|2.18|2.26|2.29|2.14|2.11|2.05|2.12|2.14|2.31|2.35|2.3|2.25|2.25|2.27|2.24|2.07|2.07|2.11|2.215|2.58|2.53|2.69|2.66|2.64|2.56|2.45|2.13|2.1|2.07|1.85|1.855|1.91|1.94|1.945|1.905|1.77|1.9|1.905|1.935
04907|7778|/equities/arb-corp|ASX200|39.54|38.575|38.58|38.68|38.49|38.03|38.09|37.95|37.45|36.8|37.71|37.945|38.41|39|39.4|39.15|39.73|38.98|38.755|38.96|38.84|38.69|38.91|38.98|39.35|38.89|38.38|38.33|39.02|39.96|40.12|39.82|40.44|39.69|39.35|39.41|39.06|35.6|35.4|35.36|35.4|35.43|34.4|34.52|34.4|33.8|33.51|33.46|32.97|33.08|33.64|34.71|34.59|34.75|34.47|34.4|33.7|33.71|33.875|34.28|34.02|33.73|33.55|34.18|34.28|34.27|33.82|33.435|33.815|33.82|32.5|33.06|32.43|32.5|31.85|31.65|30.87|30.32|29.6|29.82|29.88|30.1|30.17|30.27|30.16|31.06|31.415|31.25||31.39|31.43|31.19|30.61|30.58|30.27|30.91|30.75|30.12|30.14|30.19|29.62|29.8|30.94|31.435|31.775|31.54|32.63|32.085|30.98|30.97|30.78|30.68|30.9|31.34|31.35|31.27|30.76|30.92|30.52||30.12|29.86|29.33|||29.11|29.22|29.7|30.02|29.18|29.9|28.16|28.3|27.15|28.49|29.36|31.4|31.49|31.895|32.97|33.21|34.01|33.92|33.63|33.8|33.86|33.48|33.84|33.52|33.03|32.68|32.42|32.7|33.55|33.55|33.79|35.21|36.57|37.99|38.08|38.29|37.95|37.46|37.93|38.085|37.9|38.77|37.305|37.72|37.32|37.27|36.51|36.85|37.15|37.12|36.86|36.41|36.87|37.14|39|39.08|39.01|39||39.21|39.41|40.21|39.93|39.76|39.56|39.73|39.38|39.45|39.22|39.76|39.34|39.53|39.65|39.47|40.41|40.27||40.12|40.7|40.99|||40.09|39.78|39.33|39.15|38.98|38.94|38.78|38.8|39.45|39.16|37.85|40.06|40.82|41.38|41.32|42.17|41.89|42.12|42|42.09|41.7|41.54|40.8|40.2|41.4|41.02|40.37|41.67|41.34|41.09|40.79|41.75|41.81|42.33|42.35|41.8|41.42|40.82|40.23|40.15|40.82|40.64|40.31|41.29|41.9
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|67.895|67.68|68.75|69.32|69.5|68.78|68.98|69.82|68.99|67.12|67.68|67.56|67.95|68.74|68.44|68.23|68.04|68.49|67.43|67.09|68.79|69.19|69.53|68.57|69.29|69|69.04|69.61|70.38|72.15|72.3|71.36|71.01|71.12|70.47|70.98|70.735|70.14|70.33|69.66|69.385|69.58|68.82|69|69.96|70.075|68.44|68.65|68.22|68.92|68.49|68.02|67.3|67.11|67.01|67.45|66.72|67.05|67.06|67.42|66.07|65.82|67.1|66.73|67.18|67.85|67.39|67.24|67.41|66.87|65.45|66.03|65|62.84|63.95|64.93|65.04|65.59|65.47|66.205|65.39|64.4|64.22|63.96|63.3|64.31|64.745|62.38||62.31|62.65|61.14|61.1|61.39|61.94|62.01|62.08|61.19|60.42|59.92|60.35|61.5|62|62.145|61.76|61.54|57.75|66.48|66.4|66.62|66.25|65.19|67.32|67.28|66.26|65.54|65.73|64.42|64.5||64.15|63.11|61.29|||61.62|61.42|61.51|62.33|60.805|63.13|58.31|57|54.9|60.7|63.37|65.64|64.175|63.15|64.31|65|67.395|66.54|65.57|64.51|64.37|63.11|64.64|66.1|65.58|66.18|66.25|66.5|67.87|69.36|71.38|72.27|72.28|71.64|71.46|73.32|73.25|74.21|74.69|73.17|74.27|77.01|77.27|76.8|76.17|74.88|73.77|73.49|73.16|73.35|73.62|73.56|73.1|73.4|73.15|71.15|70.99|70.38||67.53|67.58|69.51|70.28|70.19|70.61|71.09|70.44|70.13|70.39|71.45|71.04|70.85|70.675|69.3|67.9|68.36||68.11|68.78|68.435|||68.45|67.88|66.82|67.15|68.54|67.45|67.8|66.5|67.26|66.81|67.52|67.63|67.68|69.49|68.87|68.35|67.68|67.42|67.43|66.96|66.7|66.89|65.92|66.84|67.52|67.98|66.53|67.06|66.32|63.32|63.93|64.63|63.59|62.48|62.39|61.55|61.7|60.51|61.09|60.48|59.86|58.79|57.91|57.39|57.6
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|58.27|57.53|57.51|58.68|58.92|58.95|58.615|58.4|58.5|58.76|58.58|59.65|60.36|60.47|60.83|60.43|60.21|60.9|60.34|60.23|60.21|60.88|60.91|61|61.36|60.93|60.945|62.02|62.02|62.03|62.23|61.65|61.5|62.74|63.29|64.13|63.26|62.13|62.44|61.8|61.84|63.35|64.51|64.09|64.33|62.5|69.28|70.04|69.45|69.55|69.8|69.31|69.05|69.375|69.75|70.33|70.35|69.8|70.42|71.41|70.2|69.98|70.21|69.62|70.47|71.14|70.68|69.58|69.825|69.34|68.585|69.49|69.79|69.32|69.4|68.84|68.93|69.03|68.22|68.53|68.56|68.01|66.86|67.76|71.61|69.28|71.5|72.08||72.36|73|72.89|72.1|71.35|71.02|70.91|70.88|70.43|70.68|70.33|70.79|70.55|70.97|71.34|71.25|71.89|70.73|70.11|72.15|72.36|71.8|70.44|69.78|70.35|70.73|70.76|70.02|70.17|70.32||69.57|68.54|67.35|||67.38|67.02|67.3|67.04|66.02|66.33|63.83|63.08|60.5|62.7|62.83|63.27|62.7|65.02|66.41|66.23|66.41|65.41|65.1|65.69|65.36|64.705|64.99|64.22|63.45|63.51|62.03|65.01|65.71|65.57|65.88|65.64|66.6|66.66|66.4|66.66|65.7|65.33|65.06|66.03|67.81|67.46|67.36|66.765|66.05|64.79|62.09|62.15|62.115|62|61.68|61.42|61.96|61.95|62.545|62.25|60.99|60.2||63.67|63.91|64.45|64.62|64.72|64.84|64.61|64.25|64.02|63.68|64.62|64.35|63.95|64.68|64.97|65.13|64.9||64.95|65.23|65.83|||65.18|64.4|64.3|65.25|66.85|66.68|67.1|67|66.92|67.82|68.47|68.66|68.13|67.12|66.36|66.61|66.21|65.66|65.69|65.5|65.87|68.28|67.22|66.315|66.32|66.37|65.72|66|65.15|65.02|65.25|65.53|65.15|65.015|64.25|63.87|64.06|63.62|64.72|65.42|66.58|66.6|66.69|65.94|66.42
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.73|4.74|4.75|4.8|4.83|4.84|4.81|4.81|4.85|4.895|4.89|4.95|5.21|5.2|5.24|5.27|5.28|5.3|5.24|5.23|5.19|5.17|5.16|5.2|5.19|5.19|5.2|5.24|5.27|5.205|5.16|5.33|5.33|5.44|5.45|5.35|5.255|5.2|5.2|5.23|5.27|5.255|5.24|5.29|5.28|5.255|5.265|5.23|5.17|5.13|5.16|5.14|5.14|5.17|5.09|5.12|5.135|5.11|5.09|5.05|5|4.97|4.975|4.99|5.03|5.08|5.05|5.03|5.07|5.05|5.1|5.11|5.06|5.025|5.07|5.025|5.07|5.21|5.325|5.26|5.26|5.24|5.3|5.33|5.33|5.31|5.28|5.285||5.28|5.26|5.25|5.31|5.23|5.19|5.22|5.2|5.19|5.22|5.25|5.23|5.27|5.205|5.15|5.18|5.13|5.12|5.205|5.18|5.17|5.13|5.1|5.15|5.18|5.15|5.15|5.065|4.98|4.98||4.91|4.87|4.85|||4.84|4.81|4.81|4.845|4.86|4.87|4.72|4.77|4.72|4.81|4.82|4.8|4.79|4.81|4.78|4.795|4.805|4.74|5.01|4.99|4.96|4.97|4.96|4.93|4.905|4.86|4.82|4.905|4.94|4.96|5.01|5.005|4.94|4.955|5.01|5.15|5.06|5.015|5.03|5.07|4.98|5.03|5.02|5.05|4.97|4.95|4.95|4.95|5.01|5.05|5.025|4.97|4.93|4.94|4.98|4.96|4.97|4.9||4.95|4.91|4.94|4.99|4.98|4.95|4.91|4.86|4.87|4.77|4.79|4.75|4.76|4.79|4.795|4.76|4.73||4.72|4.69|4.68|||4.645|4.6|4.57|4.51|4.53|4.53|4.54|4.53|4.58|4.64|4.62|4.64|4.66|4.64|4.61|4.67|4.75|4.8|4.85|4.84|4.89|4.76|4.76|4.69|4.8|4.83|4.89|4.795|4.75|4.815|4.9|4.87|4.81|4.78|4.87|4.9|4.86|4.82|4.82|4.92|4.94|4.88|4.945|4.99|4.99
04911|7786|/equities/austbrokers-hldg|ASX200|32.46|32.45|32.49|32.39|32.34|32.52|32.52|32.59|32.28|32.055|32.59|32.62|32.22|32.61|32.63|32.84|33.15|33.81|33.65|33.8|33.38|33.36|33.83|33.86|35.11|34.83|34.505|34.425|33.68|33.15|33.32|34|32.48|32.67|32.75|32.93|32.9|32.79|33.27|32.62|32.21|32.95|32.445|32.55|33.35|34.15|33.98|33.79|33.39|33.48|33.45|33.125|33.45|33.54|33.37|33.38|33.25|33.53|33.625|34.65|33.99|33.99|34.105|33.6|33.67|33.17|33.28|33.74|33.91|34.095|33.69|34.15|34.76|35.36|35.34|35.22|35.22|34.87|35|34.89|34.85|35.13|34.91|34.66|34.15|34.96|35.31|35.54||35.3|35.29|35.02|35.04|34.58|34.41|34.71|34.82|34.16|34.52|34.41|34.11|34.09|34.675|34.33|34.36|33.74|33.76|33.68|33.43|33.11|33.05|32.56|31.78|31.85|31.79|31.94|31.73|31.73|31.5||31.13|31.2|30.895|||30.44|30.21|30.49|30.26|30.32|30.54|28.71|28.33|27.21|29.25|29.53|30.22|30.39|30.27|30.4|29.81|29.45|29.49|29.38|29.48|29.32|28.71|28.2|27.92|28.08|28.14|28.06|28.63|29.58|29.515|29.68|30.07|30.3|30.71|30.34|30.32|29.42|28.41|27.85|28.13|27.5|27.67|27.82|28.145|28.47|28.11|29.05|28.725|28.79|29.465|30|29.67|29.55|30.41|31.67|31.26|31.085|30.92||30.85|31.23|30.5|30.56|30.49|30.26|30.33|30|29.87|29.44|30|30.42|31.2|31.45|31.47|30.9|30.84||30.98|31|31.1|||30.76|30.24|30.685|30.45|30.91|30.09|30.03|30.01|30.33|30.79|30.66|30.8|30.86|30.84|31.48|32.67|32.79|32.12|32.2|31.13|31.02|31.31|31.13|31.17|31.35|31.57|31.16|31.47|31.59|31.36|31.92|31.72|31.91|31.91|31.91|31.56|31.56|31.46|31.73|31.4|31.72|32.05|31.92|31.84|31.01
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.02|6.98|6.9|6.91|6.95|6.91|6.725|6.605|6.67|6.725|6.8|6.82|6.84|6.86|6.85|6.87|6.94|6.985|6.91|6.88|6.82|6.81|6.745|6.74|6.815|6.76|6.72|6.8|6.79|6.79|6.78|6.83|6.72|6.85|6.82|6.8|6.99|6.93|6.955|6.95|6.89|6.9|6.915|6.95|6.93|6.9|6.89|6.91|6.85|6.84|6.91|6.97|6.98|7.03|6.98|6.96|6.9|6.925|7.03|6.98|6.97|6.72|6.74|6.74|6.78|6.82|6.8|6.91|6.98|7.02|7.13|7.15|7.075|7.03|6.99|6.96|6.99|7.1|7.19|7.31|7.235|7.36|7.33|7.36|7.27|7.235|7.25|7.24||7.185|7.13|6.98|6.95|6.92|6.98|6.99|7.01|7.08|7.1|7.13|7.1|7.12|7.11|7.21|7.3|7.27|7.2|7.22|7.2|7.18|7.27|7.22|7.2|7.12|7.03|6.91|6.92|7.21|7.47||7.48|7.455|7.32|||7.45|7.38|7.4|7.5|7.33|7.34|7.05|7.06|7.08|7.25|7.12|7.15|7.12|7.24|7.28|7.32|7.22|7.17|7.075|7.05|7.13|7.12|7.19|7.2|7.2|7.19|7.035|7.14|7.23|7.235|7.21|7.24|7.31|7.26|7.22|7.24|7.2|7.115|7.095|7.22|7.26|7.53|7.52|7.58|7.615|7.59|7.72|7.75|7.78|7.84|7.86|7.86|7.87|7.79|7.82|7.79|7.88|7.82||7.86|7.84|7.81|7.825|7.78|7.71|7.74|7.6|7.61|7.51|7.55|7.56|7.68|7.76|7.63|7.65|7.68||7.72|7.69|7.64|||7.585|7.33|7.31|7.27|7.41|7.29|7.27|7.3|7.34|7.32|7.3|7.38|7.31|7.41||7.24|7.07|6.99|7.22|7.2|7.09|6.94|6.72|6.72|6.765|6.71|6.58|6.56|6.5|6.53|6.65|6.63|6.65|6.64|6.7|6.62|6.58|6.54|6.59|6.6|6.55|6.52|6.52|6.53|6.53
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.22|3.19|3.2|3.24|3.24|3.22|3.185|3.18|3.17|3.19|3.19|3.19|3.18|3.18|3.195|3.18|3.2|3.18|3.16|3.17|3.16|3.14|3.14|3.165|3.18|3.165|3.18|3.19|3.18|3.225|3.22|3.215|3.2|3.22|3.2|3.23|3.21|3.23|3.22|3.245|3.24|3.24|3.23|3.21|3.12|3.12|3.13|3.22|3.22|3.22|3.23|3.265|3.26|3.26|3.26|3.26|3.28|3.23|3.21|3.22|3.18|3.15|3.165|3.18|3.17|3.15|3.14|3.13|3.12|3.12|3.09|3.06|3.03|3.005|2.97|2.925|3|2.995|3.015|3.045|3.05|3.075|3.09|3.06|3.04|3.015|2.99|2.965||2.96|2.95|2.94|2.94|2.95|2.93|2.92|2.91|2.87|2.87|2.91|2.92|2.98|2.96|2.96|2.985|2.95|2.99|3|2.98|2.96|2.92|2.91|3|3.085|3.07|3.05|3.04|3.075|3.07||3.07|3.09|3.06|||3.04|3.04|3.06|3.02|3.02|3.05|2.98|3|2.925|3.065|3.08|3.11|3.08|3.08|3.08|3.09|3.08|3.07|3.05|3.055|3.04|3.03|3.07|3.08|3.04|3.05|3.05|3.12|3.12|3.12|3.13|3.14|3.16|3.14|3.25|3.26|3.22|3.24|3.245|3.26|3.25|3.2|3.16|3.02|3.175|3.17|3.18|3.2|3.17|3.19|3.2|3.185|3.18|3.185|3.24|3.24|3.235|3.235||3.225|3.21|3.2|3.23|3.235|3.27|3.27|3.26|3.23|3.23|3.23|3.22|3.24|3.23|3.23|3.24|3.235||3.24|3.225|3.24|||3.225|3.225|3.2|3.11|3.19|3.24|3.24|3.31|3.32|3.32|3.33|3.335|3.35|3.36|3.355|3.36|3.37|3.38|3.39|3.37|3.39|3.41|3.4|3.37|3.4|3.42|3.4|3.41|3.38|3.34|3.36|3.47|3.5|3.43|3.41|3.41|3.395|3.375|3.37|3.41|3.44|3.44|3.46|3.46|3.44
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|7.72|8.3|8.29|8.01|8|7.9|7.7|7.6|7.25|7.18|7.22|7.2|7.36|7.33|7.17|7.45|7.7|7.85|7.95|7.85|8.15|8.14|8.2|8.1|8.11|7.65|7.58|7.53|7.43|7.49|6.73|6.96|6.77|6.8|6.51|6.55|6.38|6.6|6.64|6.55|6.725|6.74|6.73|6.8|6.85|7.05|7.01|6.585|6.2|6.355|6.48|6.26|6.02|6.05|5.99|6.11|6.13|6.1|5.96|5.99|5.91|5.71|5.64|5.52|5.68|5.67|5.62|5.7|5.83|5.89|5.835|6.06|6.1|6.09|6.06|5.88|5.78|5.95|6.17|6.15|6.18|6.21|6.255|6.33|6.25|5.94|5.98|5.935||5.715|5.6|5.76|5.59|5.45|5.33|5.3|5.2|5.18|5.14|4.89|4.91|4.91|4.92|4.855|4.99|4.99|5.08|5.09|5.14|5.17|5.08|4.99|5.08|5.055|5.03|5.03|5.13|5.14|5.015||4.91|4.98|4.93|||4.87|4.87|4.72|4.58|4.54|4.41|4.29|4.18|4.05|4.13|4.11|4.07|4.04|4.12|4.06|4.055|4.07|4.04|4.17|4.08|3.94|3.95|3.99|3.8|3.73|3.58|3.5||4.34|4.34|4.36|4.25|4.24|4.27|4.105|4.1|4.06|4.09|3.91|3.81|3.5|3.54|3.56|3.54|3.685|3.79|3.7|3.56|3.86|3.87|3.88|3.82|3.76|3.77|3.75|3.64|3.59|3.4||3.35|3.45|3.32|3.25|3.21|3.11|3.13|3.11|3.05|3.035|3.05|3.05|3.05|3.04|3.025|3.08|3.085||3.1|3.075|3.07|||3.04|3|3|2.98|2.98|2.92|2.8|2.8|2.88|2.86|2.86|2.925|2.975|3.02|3.02|3.13|3.14|3.1|3.14|3.16|3.13|3.16|3.03|3.04|3.14|3.165|3.1|3.06|3.26|3.32|3.32|3.29|3.38|3.38|3.29|3.2|3.19|3.14|3.25|3.245|3.27|3.23|3.19|3.18|3.145
04916|7793|/equities/bk-of-queensland|ASX200|7.26|7.21|7.12|7.19|7.28|7.26|7.23|7.195|7.19|7.08|7.04|7.075|7.07|7.07|7.07|7.05|7.08|7.13|7.01|6.96|6.93|6.905|6.84|6.82|6.87|6.83|6.82|7.01|7.02|7.23|7.27|7.86|7.85|7.97|7.925|7.89|7.82|7.73|7.75|7.735|7.72|7.72|7.765|7.72|7.7|7.675|7.66|7.6|7.52|7.48|7.54|7.47|7.43|7.45|7.43|7.52|7.5|7.5|7.6|7.8|7.75|7.73|7.86|7.85|7.87|7.85|7.84|7.77|7.75|7.8|7.73|7.78|7.76|7.77|7.77|7.795|7.82|7.81|7.69|7.75|7.845|7.81|7.89|7.9|7.96|8.03|8.06|8||7.98|7.97|7.99|7.835|7.78|7.74|7.75|7.73|7.66|7.67|7.65|7.65|7.66|7.63|7.58|7.6|7.53|7.58|7.54|7.54|7.515|7.53|7.48|7.44|7.41|7.41|7.41|7.29|7.42|7.38||7.34|7.32|7.1|||7|6.68|6.45|6.38|6.4|6.56|6.26|6.335|6.195|6.58|6.69|6.76|6.725|6.69|6.71|6.63|6.62|6.58|6.56|6.52|6.51|6.47|6.49|6.42|6.32|6.315|6.28|6.33|6.39|6.37|6.5|6.5|6.59|6.61|6.63|6.55|6.57|6.565|6.57|6.62|6.68|6.76|6.86|6.73|7|6.96|6.93|6.92|6.88|6.89|6.88|6.83|6.88|6.71|6.84|6.83|6.82|6.81||6.74|6.69|6.7|6.69|6.66|6.65|6.7|6.59|6.56|6.52|6.65|6.73|6.64|6.64|6.62|6.63|6.64||6.66|6.625|6.66|||6.61|6.54|6.48|6.68|6.77|6.68|6.62|6.6|6.64|6.7|6.65|6.78|6.9|6.98|6.95|6.89|6.86|6.87|6.88|6.85|6.82|6.85|6.83|6.78|6.75|6.81|6.73|6.66|6.59|6.59|6.63|6.53|6.61|6.52|6.45|6.43|6.44|6.4|6.45|6.42|6.5|6.5|6.61|6.79|6.8
04917|947573|/equities/burson-group-ltd|ASX200|3.13|3.12|3.13|3.16|3.24|3.18|3.12|3.16|3.13|3.12|3.13|3.14|3.14|3.2|3.21|3.27|3.33|3.345|3.45|3.49|3.45|3.47|3.5|3.48|3.495|3.42|3.46|3.52|3.7|3.79|3.84|3.88|3.86|3.93|4.07|4.02|3.98|3.96|3.97|3.97|3.94|3.9|3.88|3.88|3.85|3.815|3.8|3.75|3.75|3.775|3.75|3.79|3.74|3.68|3.55|3.49|4.96|4.98|5.05|5.02|5.1|5.13|5.2|5.14|5.185|5.085|5.1|5.01|5.12|5.04|5.01|5.05|4.99|5|4.94|4.89|4.8|4.8|4.79|4.8|4.78|4.805|4.805|4.87|4.85|5.11|5.14|5.04||5.07|5.11|5.13|5.1|5.1|5.15|5.12|5.09|5.15|5.13|5.16|5.11|5.12|5.15|5.1|5.12|5.09|5.32|5.25|5.21|5.12|4.99|4.99|5.04|5.055|5.08|5.06|5|4.86|4.86||4.78|4.63|4.54|||4.48|4.47|4.56|4.54|4.52|4.58|4.2|4.23|4.22|4.38|4.38|4.49|4.53|4.5|4.62|4.64|4.85|4.91|4.91|4.98|5.01|4.89|4.93|4.84|4.76|4.81|4.92|4.95|4.98|5.04|5.05|5|5.04|5.11|5.11|5.21|4.84|4.45|4.44|4.49|4.55|4.605|4.68|5.04|5.07|4.96|4.91|4.91|4.84|4.87|4.69|4.52|4.68|4.71|4.94|4.85|4.82|4.73||4.685|4.81|4.85|4.84|4.75|4.73|4.7|4.5|4.54|4.5|4.52|4.54|4.56|4.53|4.52|4.55|4.63||4.62|4.62|4.63|||4.58|4.45|4.37|4.46|4.5|4.52|4.52|4.46|4.51|4.54|4.62|4.615|4.55|4.49|4.49|4.57|4.5|4.45|4.49|4.53|4.5|4.48|4.54|4.5|4.53|4.59|4.6|4.62|4.54|4.51|4.68|4.68|4.75|4.735|4.67|4.57|4.55|4.51|4.51|4.5|4.605|4.66|4.71|4.76|4.76
04918|7466|/equities/beach-petro|ASX200|1.1425|1.145|1.16|1.155|1.145|1.13|1.12|1.145|1.18|1.19|1.155|1.145|1.14|1.14|1.16|1.165|1.21|1.175|1.16|1.17|1.1825|1.155|1.165|1.175|1.2|1.18|1.195|1.19|1.195|1.19|1.185|1.2525|1.265|1.27|1.255|1.235|1.22|1.2375|1.235|1.24|1.215|1.22|1.3075|1.28|1.225|1.215|1.18|1.18|1.155|1.12|1.14|1.29|1.325|1.34|1.3575|1.37|1.38|1.355|1.35|1.35|1.35|1.345|1.34|1.345|1.345|1.355|1.35|1.3175|1.32|1.33|1.32|1.305|1.305|1.275|1.295|1.3|1.3|1.28|1.37|1.35|1.35|1.365|1.305|1.325|1.265|1.26|1.235|1.3175||1.3|1.325|1.335|1.33|1.32|1.34|1.34|1.315|1.31|1.3025|1.3|1.295|1.31|1.295|1.29|1.305|1.29|1.305|1.27|1.23|1.215|1.1975|1.165|1.155|1.14|1.17|1.155|1.165|1.175|1.15||1.15|1.16|1.14|||1.14|1.11|1.14|1.14|1.125|1.195|1.135|1.185|1.15|1.245|1.39|1.42|1.435|1.435|1.47|1.465|1.47|1.46|1.42|1.42|1.425|1.42|1.405|1.38|1.3575|1.365|1.37|1.3825|1.34|1.33|1.3475|1.36|1.375|1.3925|1.395|1.36|1.3925|1.3825|1.3925|1.405|1.405|1.385|1.415|1.415|1.435|1.415|1.415|1.4125|1.34|1.34|1.44|1.515|1.5125|1.48|1.505|1.5|1.49|1.485||1.4875|1.485|1.4675|1.4575|1.4625|1.46|1.465|1.465|1.4775|1.435|1.43|1.425|1.425|1.41|1.41|1.415|1.3925||1.38|1.37|1.365|||1.365|1.35|1.3225|1.33|1.3475|1.335|1.35|1.33|1.26|1.21|1.2325|1.205|1.285|1.275|1.27|1.235|1.2225|1.22|1.22|1.2325|1.235|1.285|1.275|1.26|1.25|1.285|1.245|1.24|1.2325|1.23|1.245|1.255|1.27|1.24|1.245|1.2525|1.2525|1.2425|1.235|1.23|1.2425|1.2525|1.275|1.27|1.28
04919|101956|/equities/bega-cheese-ltd|ASX200|5.02|4.93|5.01|5.06|5.2|5.16|5.165|5.18|5.14|5.15|5.19|5.17|5.23|5.27|5.36|5.37|5.42|5.53|5.51|5.54|5.51|5.54|5.59|5.6|5.74|5.71|5.67|5.73|5.8|5.745|5.67|5.59|5.475|5.46|5.41|5.325|5.19|5.22|5.2|5.22|5.22|5.185|5.17|5.21|5.24|5.21|5.15|5.11|5.12|5.15|5.19|5.15|5.15|5.145|5.13|5.14|5.15|5.12|5.11|5.16|5.09|5.03|5.07|5.09|5.13|5.22|5.19|5.27|5.4|5.4|5.39|5.44|5.4|5.41|5.43|5.42|5.45|5.45|5.42|5.37|5.41|5.44|5.41|5.51|5.52|5.56|5.51|5.56||5.58|5.6|5.62|5.54|5.4|5.37|5.37|5.4|5.38|5.37|5.43|5.415|5.43|5.505|5.46|5.6|5.61|5.7|5.74|5.8|5.79|5.85|5.81|5.77|5.78|5.68|5.62|5.54|5.43|5.26||5.23|5.17|5.1|||5.145|5.165|5.25|5.17|5.145|5.22|4.95|4.96|4.85|5.165|5.17|5.29|5.23|5.235|5.36|5.375|5.23|5.13|5.13|5.11|5.04|5.03|5.06|5.02|4.86|4.91|4.86|4.89|4.92|4.93|5.01|4.99|5.09|5.15|5.18|5.24|5.22|5.305|5.23|5.49|5.72|5.9|5.92|5.85|5.84|5.75|5.76|5.795|5.72|5.75|5.71|5.64|5.62|5.63|5.75|5.68|5.67|5.63||5.595|5.65|5.74|5.695|5.6|5.61|5.63|5.57|5.57|5.525|5.68|5.7|5.43|5.6|5.64|5.68|5.67||5.68|5.705|5.7|||5.635|5.49|5.41|5.38|5.38|5.26|5.25|5.2|5.24|5.24|5.23|5.12|5.25|5.285|5.21|5.28|5.23|5.13|5.21|5.23|5.11|5.15|5.22|5.24|5.23|5.15|5.17|5.18|5.11|5.06|5.23|5.25|5.35|5.32|5.24|5.2|5.1|5.07|5.095|5.17|5.26|5.22|5.26|5.31|5.365
04920|7528|/equities/bendigo-bk|ASX200|13.08|13.135|13|13.09|13.15|13.07|12.955|13.015|13.03|12.83|12.76|12.8|12.78|12.83|12.79|12.77|12.69|12.73|12.51|12.5|12.46|12.575|12.46|12.38|12.51|12.38|12.28|12.64|13.1|13.24|13.28|13.32|13.27|12.84|12.97|12.77|12.66|12.7|12.66|12.59|12.49|12.44|12.56|12.41|12.365|12.39|12.41|12.265|12.15|12.08|12.18|12.09|12.05|12.155|12.13|12.25|12.17|12.22|12.44|12.65|12.64|12.59|12.79|12.71|12.77|12.85|12.69|12.7|12.67|12.66|12.57|12.64|12.62|12.64|12.76|12.65|12.75|12.57|12.4|12.44|12.47|12.53|12.655|12.64|12.705|12.73|12.72|12.76||12.665|12.73|12.37|12.06|11.96|11.86|11.9|11.95|11.78|11.76|11.3|11.7|11.82|11.76|11.7|11.78|11.66|11.67|11.65|11.72|11.6|11.52|11.33|11.3|11.39|11.23|11.15|11.09|11.06|10.85||10.8|10.72|10.53|||10.46|10.39|10.32|10.22|10.03|10.2|9.8|9.81|9.5|10.13|10.37|10.55|10.58|10.53|10.55|10.48|10.54|10.52|10.46|10.395|10.345|10.24|10.315|10.21|10|9.99|9.95|10.08|10.33|10.26|10.39|10.37|10.54|10.63|10.62|10.22|10.4|10.88|10.855|10.9|10.9|10.95|11|10.87|13.36|13.225|13.42|13.47|13.39|13.36|13.36|13.22|13.28|13.17|13.48|13.35|13.37|13.36||13.28|13.2|13.28|13.15|13.08|13.12|13.21|13.05|13|12.895|13.12|13.24|13.12|13.14|13.04|13.035|13.06||13.1|13.065|13.17|||13|12.85|12.73|13.13|13.37|13.21|13.23|13.08|13.19|13.24|13.2|13.37|13.48|13.39|13.44|13.41|13.37|13.34|13.31|13.22|13.16|13.37|13.47|13.3|13.34|13.16|12.75|12.625|12.52|12.38|12.48|12.4|12.31|12.17|12.21|12.1|12.175|12.05|12.185|12.17|12.28|12.19|12.27|12.1|12.07
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|42.495|41.82|41.87|41.8|41.795|41.84|41.42|42.53|41.51|42.08|40.9|40|40.075|39.57|39.3|39.88|40.135|40.77|40.375|40.46|40.15|40.18|40.7|41.31|41.33|41.66|42.25|42.6|42.48|42.8|42.76|42.59|42.59|42.82|42|41.68|40.9|41.34|41.45|41.39|41.27|41.41|40.82|40.65|39.9|39.68|39.695|39.74|39.18|39.22|39.18|40.2|40|40.2|40.66|41.46|41.81|40.77|39.93|39.67|39.06|38.66|39.215|39.51|39.22|37.74|37.85|37.56|38.53|38.45|38.37|36.76|36.36|36.54|36.8|35.98|35.79|36.1|35.52|35.88|36.02|36.69|36.98|36.92|37.28|38.34|39|38.19||38.14|37.84|37.61|37.56|37.65|38.04|38.04|38.27|38.19|38.23|38.33|38.45|38.32|38.55|38.75|39.37|38.96|38.9|39.02|37.96|37.37|37.49|37.76|37.39|37.63|37.32|37.26|37.85|37.68|37.47||37.93|37.31|36.3|||35.97|35.93|36.36|36.11|34.73|35.95|33.8|34.74|33.25|35.98|36.96|38.19|38.54|38.2|39.46|39.36|39.45|38.97|38.98|38.99|39|39.42|39.33|38.76|38.55|38.24|38.82|39.02|38.91|38.89|38.97|39.49|38.96|38.92|38.77|39.76|39.48|40.3|40.41|40.63|39.71|40.85|40.375|40.58|40.92|40.4|39.86|39.79|39.92|40.29|39.75|39.75|39.39|38.84|39.8|39.2|38.96|39.4||38.9|39.01|39.65|40.23|40.09|39.65|39.84|39.78|39.73|39.44|39.5|38.84|38.72|38.4|38.82|39.68|39.49||39.34|39.65|39.64|||39.52|39.34|39.21|39.47|40.18|40.1|40.19|40.97|41.75|41.7|41.68|39.95|40.33|40.53|40.61|40.61|40.48|39.9|39.98|39.67|39.86|40.01|39.96|39.61|40.08|40.16|39.93|40.015|40.01|40.03|40.66|41.58|43.4|42.51|42.17|42.39|42.515|42.14|42.46|43.01|43.04|42.65|42.14|42|42.22
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|21.47|21.49|22.09|22.71|22.51|22.53|22.42|22.4|22.41|22.54|22.32|22.43|22.41|22.31|22.18|22.245|22.22|22.15|21.995|22.06|21.81|22.075|22.09|22.59|22.78|22.63|22.51|22.8|22.69|22.87|22.96|22.74|22.47|23.12|23.08|23.85|22.75|22.64|22.55|23.89|23.94|23.82|23.53|23.81|23.45|23.085|22.87|22.87|22.99|23.21|23.61|24.2|24.235|24.75|24.68|25.27|25.15|24.43|24.02|24.19|23.78|23.67|23.95|24.18|24.25|24.48|24.44|24.14|24.11|23.98|23.9|23.12|22.705|22.875|22.975|22.2|22.12|22.265|22.1|22.45|22.55|22.3|22.48|22.5|22.34|22.53|22.44|23.42||23.51|23.56|23.67|23.93|23.75|22.32|22.7|22.78|22.46|22.62|23.15|23.14|23.53|23.5|23.17|23.77|23.595|23.27|23.3|22.97|22.84|22.29|22.84|23.22|23.52|23.26|23.67|22.27|22.62|22.39||22.19|21.76|21.15|||21.01|21|21.29|21.2|20.8|21.24|19.75|20.27|18.98|20.01|21.09|21.37|21.56|21.2|22.23|22.37|22.56|22.61|21.82|22.29|22.67|22.16|22.8|22.7|22.55|22.545|22.67|22.68|23.24|23.19|23.93|23.66|24.11|23.69|24.24|24.37|23.68|24|24.09|23.96|24.015|24.67|24.61|23.39|22.12|21.5|21.66|21.79|21.71|21.24|21.03|20.93|20.73|21.065|21.005|20.82|20.5|20.01||20|19.99|20.395|20.55|20.34|19.99|19.87|19.625|19.23|18.94|19.09|18.85|18.9|18.88|18.87|18.74|18.65||18.6|18.87|19.145|||19.28|19.2|19.16|19.34|19.88|19.5|19.98|20.3|20.88|21.575|21.62|21.365|21.54|21.66|21.77|21.995|22.15|21.94|21.77|21.64|21.4|21.25|21.22|20.8|20.8|20.75|20.81|20.7|20.55|21.17|21.49|21.58|22.26|22.42|20.53|20.46|20.42|20.13|20.21|20.02|19.54|20.735|20.53|20.54|21.02
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200|27.84|27.51|27.99|29.43|29.65|29.76|29.595|29.95|30.47|30.99|31.43|31.88|32.34|32.18|31.94|31.6|31.7|31.1|30.4|30.31|30|30.64|30.64|31.03|31.55|31.15|31.21|31.84|32.78|32.91|33.19|33|32.92|34.38|35.11|35.57|34.39|35.69|35.62|35.77|35.55|35.25|34.88|33.95|33.155|32.84|32.6|32.56|32.1|32.41|32.08|33.21|33.09|32.34|31.37|31.09|30.39|30.13|30.34|30.28|30.28|28.88|29.08|29.65|30.01|30.03|29.67|29.13|29.78|29.95|29.5|29.81|29.29|29.38|29.37|28.5|28.67|28.38|28.17|28.34|28.21|27.54|28.11|28.18|28.35|29.11|29.33|28.96||29.02|28.81|28.59|28.715|28.51|28.65|28.88|28.68|28.9|28.94|28.51|28.38|28.75|28.64|28.72|30.97|31.39|32.5|31.93|29.77|28.69|28.52|28.07|27.92|28.73|28.49|28.4|28.02|27.6|27.43||27|26.85|26.43|||26.27|26.53|26.96|27.06|26.52|27.22|24.8|26|24.33|26.32|27.88|31.49|31.055|31.06|31.22|31.18|31.27|31.81|31.61|31.85|31.475|31.115|31.49|31.23|30.95|31.1|31.12|31.27|32|32.08|32.36|33.29|34.17|34.93|35.13|35.63|35.21|35.11|35.72|35.75|35.94|36.57|36.5|36.25|36.09|35.77|35.92|35.4|37.56|37.1|37.23|36.56|37.16|36.55|37.99|37.8|37.815|37||37.53|37.29|37.5|37.15|37.09|36.79|35.91|35.08|35.17|34.79|35.68|35.2|35.9|35.26|35.6|34.61|35.05||35.38|35.53|35.76|||35.49|35.4|35.15|35.57|35.56|35.22|35.53|35.9|36.37|36.35|36.85|36.06|35.43|34.83|33.79|33.43|33.18|33.305|33.46|32.54|32.89|32.78|32.4|32.33|32.285|32.03|31.75|31.83|31.28|31.04|30.98|30.9|31.09|29.8|31.39|31.49|31.42|30.78|31.59|31.22|32.04|31.74|31.42|31.92|32.61
04927|7541|/equities/brickworks|ASX200|||||||||||||||||||33.02|34.68|34.94|36|35.78|35.62|34.485|34.15|33.905|34.85|35.51|35.345|35.08|34.47|34.31|34.47|34.16|34.01|34.46|34.34|34.67|34.51|34.6|34.51|34.29|34.13|34.2|34.31|34|33.17|32.51|32.27|32.39|32.53|32.49|32.6|32.32|32.76|32.895|32.88|33.22|33.46|33.24|33.12|33.3|33.11|33.45|33.67|33.78|34.27|34.52|34.52|34.43|34.34|33.89|34.21|34.22|33.94|33.89|33.43|33.115|33.11|32.86|33.03|32.71|32.23|32.04|32.03|31.91|31.87||32.02|32.27|32.9|33.94|29.85|27.12|27.23|27.29|27.21|27.22|27.22|27.22|27.25|27.57|27.61|27.59|27.48|27.42|27.47|27.24|26.54|26.25|25.96|25.7|25.74|25.55|25.14|25.02|25.07|24.98||24.66|24.52|24.11|||23.79|24.03|24.32|24.44|24|24.23|22.85|22.91|22.87|24.05|23.88|24.29|24.35|24.16|24.37|24.03|24.09|23.62|23.57|23.72|23.39|23.54|23.45|23.14|22.4|22.5|23.01|22.92|25.51|25.48|25.31|25.58|25.76|25.94|26.03|26.05|25.87|25.71|25.38|25.3|25.18|25.29|25.56|25.54|25.57|25.55|25.78|26.13|26.09|26.29|26.2|26|25.56|25.54|25.83|25.49|25.11|25.11||25.42|25.29|25.7|25.59|25.6|25.57|25.7|25.11|25.13|24.99|25.24|25.33|25.12|25.15|25.06|25.35|25.45||25.65|25.64|25.82|||25.7|25.53|25.67|25.44|25.94|25.88|25.83|25.62|25.81|26.03|25.9|26.1|25.96|26.11|26.08|26.23|26.1|26.25|26.53|26.39|26.37|26.15|26|25.95|26.2|27.14|26.93|26.59|26.85|26.28|26.04|26.35|26.66|26.35|26.55|26.31|26.25|26.96|27.08|27.07|27.12|27.05|27.25|27.43|27.5
04929|32468|/equities/carsales.com-ltd|ASX200|36.38|36.29|36.67|38.1|37.12|37.12|36.42|36.78|36.84|36.35|36.65|36.87|37.44|37.65|38|37.88|38.01|38.22|38.17|38.25|39.01|38.98|39.2|39.325|39.34|38.86|38.95|39.07|39.89|40.01|39.875|39.56|39.89|41.01|40.71|40.62|41.2|41.32|41.35|40.66|39.73|39.24|37.5|34.76|36.28|36.9|37.32|37.33|36.83|37.53|37.62|37.23|37.25|37.36|37.1|37.2|36.78|36.8|36.63|36.72|35.26|37.195|37.18|36.91|36.45|36.78|37.14|36.71|36.5|36.6|36.6|36.84|36.7|37.32|37.12|35.83|36.54|36.39|35.76|35.86|36.2|36.59|36.82|35.95|35.63|36.58|36.28|35.76||35.6|35.85|35.51|35.19|35.12|35.3|35.65|35.54|35.67|36.06|35.79|35.69|35.85|36.07|36.11|36.57|36.71|36.47|36.02|35.09|34.49|34.33|33.6|33.7|33.64|33.37|33.33|33.01|32.605|32.86||32.76|32.42|31.73|||32.3|32.12|32.02|31.99|32.02|32.715|31|31.14|28.4|30.93|31.55|32.84|31.84|31.19|32.16|32.7|33.47|33.42|33.125|33.15|33.2|32.54|33.13|33.1|32.85|34.12|34.21|34.11|34.83|35.09|36.11|36.56|36.82|37.07|36.99|37.17|36.85|36.85|36.67|36.605|36.625|37.08|37.41|37.4|37.94|37.49|37.1|36.55|37.65|40.39|40.22|39.62|39.54|39.29|40.32|39.71|39.89|39.41||39.27|38.94|38.87|38.17|37.74|38.18|38.34|37.61|37.79|37.14|37.64|37.55|38.06|37.37|36.66|36|36||36.03|37.01|37.52|||37.62|37.36|37.18|37.25|37.93|37.8|37.455|37.68|38.29|38.81|39|39.98|39.88|40.655|40.78|41.23|41.26|41.09|41.97|41.84|41.3|41.145|41|40.96|41.26|40.76|40.67|40.58|40.25|40.01|39.69|39.47|39.52|38.83|38.41|37.74|37.33|36.77|37.42|37.23|37.35|37.12|37.09|36.885|36.6
04930|102024|/equities/360-capital|ASX200|3.42|3.42|3.42|3.445|3.46|3.465|3.46|3.47|3.46|3.51|3.52|3.49|3.48|3.505|3.515|3.48|3.475|3.47|3.43|3.43|3.38|3.33|3.32|3.33|3.32|3.26|3.26|3.335|3.345|3.32|3.31|3.4|3.41|3.43|3.375|3.37|3.36|3.32|3.32|3.33|3.325|3.31|3.31|3.295|3.3|3.29|3.24|3.18|3.15|3.14|3.15|3.1|3.07|3.08|3.06|3.08|3.11|3.12|3.11|3.12|3.11|3.1|3.1|3.105|3.11|3.12|3.1|3.105|3.13|3.13|3.14|3.16|3.12|3.12|3.12|3.16|3.16|3.18|3.15|3.18|3.19|3.18|3.155|3.15|3.15|3.16|3.15|3.14||3.12|3.09|3.11|3.1|3.09|3.06|3.08|3.07|3.06|3.08|3.08|3.06|3.07|3.06|3.06|3.02|3|3.01|3.01|3.07|3.08|3.065|3.06|3.02|3.03|3.01|2.94|2.94|2.945|2.92||2.9|2.88|2.865|||2.86|2.85|2.86|2.87|2.86|2.885|2.81|2.84|2.78|2.87|2.86|2.87|2.87|2.85|2.87|2.95|2.95|2.95|2.95|2.92|2.91|2.9|2.9|2.88|2.87|2.88|2.89|2.89|2.92|2.93|2.96|2.97|2.98|2.98|2.99|3|2.99|2.96|2.92|2.925|2.9|2.9|2.93|2.88|2.86|2.84|2.86|2.87|2.86|2.88|2.88|2.85|2.85|2.88|2.92|2.91|2.915|2.91||2.855|2.85|2.865|2.84|2.85|2.83|2.83|2.81|2.8|2.78|2.82|2.815|2.82|2.84|2.88|2.85|2.82||2.82|2.84|2.88|||2.86|2.84|2.83|2.86|2.86|2.83|2.83|2.84|2.85|2.84|2.83|2.85|2.91|2.9|2.92|2.965|2.94|2.94|2.96|2.97|2.98|2.98|2.95|2.95|2.97|2.99|2.99|2.98|2.99|2.99|3.005|3.01|3|3|3.04|3.05|3.04|3.04|3.04|3.04|3.05|3.08|3.09|3.13|3.145
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|8.625|8.66|8.53|8.6|8.58|8.56|8.61|8.63|8.525|8.385|8.43|8.43|8.5|8.59|8.54|8.56|8.67|8.67|8.49|8.52|8.43|8.41|8.39|8.33|8.28|8.23|8.2|8.1|8.22|8.165|8.27|8.21|8.24|8.58|8.62|8.55|8.47|8.07|8.23|8.285|8.2|8.24|8.18|8.19|8.24|8.27|8.185|8.19|8.1|8.17|8.09|8.1|7.98|7.9|7.865|7.98|8.21|8.26|8.24|8.16|8.06|8.02|8.05|7.99|7.99|7.99|7.99|8.01|7.95|7.98|7.855|8.01|8.08|8.03|8.01|7.94|7.9|7.81|7.78|7.74|7.77|7.7|7.685|7.79|7.71|7.92|7.83|7.79||7.78|7.86|7.86|7.8|7.63|7.52|7.51|7.52|7.41|7.44|7.43|7.47|7.2|7.11|7.12|7.24|7.15|7.2|7.16|7.14|7.15|7.17|7.07|7.06|7.05|7.1|7.09|7.04|7.07|7.08||7.01|6.88|6.735|||6.23|6.1|6.1|6.08|6.02|6.12|5.9|5.87|5.8|5.515|5.77|5.965|5.92|5.975|6.01|5.95|5.95|5.85|5.82|5.83|5.74|5.57|5.495|5.38|5.26|5.22|5.24|5.275|5.48|5.48|5.53|5.55|5.55|5.67|5.74|5.495|5.37|5.33|5.46|5.5|5.35|5.5|5.435|6.08|6.08|6.07|6.05|6.05|6.06|6.07|6.05|6.02|6.09|6.11|6.28|6.28|6.16|6.13||6.09|6.11|6.16|6.09|6.07|6.07|6.07|6.02|5.99|5.985|5.99|6.01|6.085|6.05|6.05|5.98|5.97||6.01|6.01|6.02|||5.96|5.9|5.88|5.86|5.97|6.01|6|6.02|5.94|5.85|5.89|5.95|6.03|6.15|6.13|6.19|6.13|6.15|6.12|6.12|6.05|6.05|6.05|6.04|6.16|6.25|6.24|6.23|6.15|6.13|6.13|6.14|6.21|6.22|6.02|5.97|5.96|5.91|5.99|6.06|6.02|6.055|6.01|6|6.01
04932|947653|/equities/champion-iron-ltd|ASX200|4.77|4.68|4.76|4.91|4.74|4.71|4.63|4.6|4.615|4.63|4.625|4.56|4.66|4.61|4.55|4.56|4.56|4.65|4.48|4.43|4.43|4.46|4.47|4.45|4.485|4.37|4.355|4.43|4.44|4.42|4.37|4.355|4.33|4.25|4.17|4.23|4.24|4.27|4.31|4.21|4.2|4.27|4.19|4.17|4.14|4.08|4.145|4.135|4.11|4.115|4.17|4.69|4.78|4.865|4.91|5.08|5.1|4.845|4.65|4.6|4.47|4.44|4.5|4.53|4.5|4.32|4.325|4.215|4.39|4.43|4.27|4.22|4.055|4.07|4.16|4.01|4.05|4.005|3.895|4.03|4.07|4.31|4.31|4.27|4.07|4.21|4.47|4.42||4.39|4.26|4.17|4.16|4.26|4.24|4.19|4.24|4.22|4.36|4.355|4.41|4.455|4.43|4.39|4.75|4.73|4.7|4.75|4.67|4.59|4.54|4.55|4.47|4.47|4.52|4.48|4.47|4.41|4.32||4.25|4.16|4.06|||4.12|4.115|4.17|4.18|4.11|4.29|3.94|4.47|4.055|4.3|4.51|4.76|4.86|4.86|5.14|5.16|5.235|5.24|5.165|5.2|5.27|5.33|5.39|5.23|5.06|5.02|4.84|4.69|5.07|5.18|5.16|5.11|5.22|5.35|5.32|5.44|5.41|5.635|5.79|5.83|5.67|5.92|6.01|6.03|6.1|5.76|5.735|5.73|5.57|5.42|5.39|5.44|5.2|5.08|5.525|5.3|5.47|5.43||5.595|5.64|5.85|5.92|6.02|5.93|5.88|5.765|5.73|5.61|5.64|5.53|5.465|5.33|5.77|5.9|5.79||5.7|5.76|5.79|||5.78|5.69|5.62|5.65|5.63|5.72|5.71|5.84|5.86|6.08|6.135|5.94|5.89|5.79|5.92|5.74|5.68|5.59|5.64|5.52|5.5|5.515|5.53|5.45|5.33|5.38|5.45|5.43|5.415|5.52|5.51|5.49|6.155|6.07|5.9|5.93|6.05|5.84|5.8|5.82|5.86|5.875|5.85|5.86|6.08
04933|7654|/equities/charter-hall|ASX200|22.32|22.27|22.66|22.92|22.74|22.55|22.435|22.435|22.53|22.26|22.265|22.59|22.67|22.88|23.04|22.67|22.85|22.93|22.665|22.92|22.77|22.82|22.76|22.84|22.93|22.59|22.57|22.87|22.9|23.225|23.29|23.17|23.785|23.47|22.71|22.71|22.33|21.92|21.87|21.54|21.84|21.78|21.57|21.395|21.08|20.97|20.33|20.24|19.77|19.775|20.1|19.765|19.7|19.64|19.23|19.6|19.97|19.63|19.62|19.81|19.45|19.29|19.27|18.83|18.85|19.12|18.85|19.15|19.21|18.995|18.61|18.91|19.02|19|19.14|19.44|19.41|19.28|19.14|19.26|19.08|18.955|18.805|19.09|19.05|19.29|19.35|19.27||19.2|18.84|18.61|18.52|17.98|17.91|18.16|17.935|17.73|17.44|17.84|17.69|17.76|17.49|17.9|18.05|17.75|17.76|17.635|18.02|17.99|18.03|17.79|17.4|17.48|17.11|16.9|16.68|16.56|16.46||16.36|16.21|15.86|||15.98|15.97|15.94|15.96|15.58|15.84|15.09|14.87|14.24|15.79|16.275|16.79|16.35|16.18|16.58|16.74|16.81|16.82|16.82|16.69|16.655|16.58|16.45|16.29|16.04|16.05|16.09|16.06|16.38|16.24|16.81|16.82|16.81|17|17|17.08|17.205|17.19|17.29|17.22|16.235|16.03|16.37|15.84|15.72|15.59|15.69|15.655|15.52|15.64|15.62|15.35|15.42|15.295|15.41|15.19|15.2|15.15||15.265|15.07|15.075|15.06|14.86|14.91|15.02|14.68|14.43|14.16|14.29|14.5|14.54|14.57|14.68|14.44|14.31||14.35|14.62|14.99|||14.84|14.39|14.21|14.14|14.63|14.41|14.52|14.41|14.44|14.61|14.35|14.74|14.91|14.96|15.125|15.44|15.4|15.63|15.62|15.61|15.545|15.56|15.29|15.22|15.29|15.49|15.24|15.26|15.39|15.09|14.96|14.9|14.88|14.62|15.3|15.13|15|14.87|15.03|14.99|15.05|15.12|15.255|15.41|15.61
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.25|4.24|4.26|4.3|4.32|4.37|4.35|4.4|4.37|4.48|4.48|4.51|4.5|4.55|4.555|4.51|4.55|4.58|4.57|4.56|4.5|4.45|4.46|4.49|4.53|4.48|4.46|4.53|4.56|4.535|4.565|4.545|4.54|4.57|4.55|4.55|4.52|4.46|4.46|4.46|4.44|4.4|4.4|4.36|4.36|4.35|4.21|4.14|4.09|4.1|4.09|4.045|4.04|4.05|4.04|4.07|4.085|4.08|4.07|4.09|4.06|4.02|4.04|4.02|4.04|4.11|4.09|4.115|4.175|4.165|4.14|4.13|4.11|4.075|4.09|4.165|4.19|4.19|4.19|4.23|4.24|4.23|4.23|4.26|4.25|4.265|4.205|4.19||4.175|4.18|4.17|4.14|4.12|4.09|4.11|4.14|4.14|4.13|4.11|4.1|4.08|3.95|3.95|3.92|3.88|3.92|3.93|3.99|3.96|3.93|3.89|3.9|3.9|3.9|3.84|3.8|3.795|3.71||3.75|3.72|3.745|||3.75|3.72|3.7|3.685|3.62|3.675|3.58|3.56|3.49|3.65|3.67|3.7|3.68|3.69|3.73|3.825|3.82|3.815|3.79|3.75|3.74|3.73|3.74|3.71|3.68|3.7|3.685|3.69|3.73|3.73|3.78|3.79|3.83|3.84|3.835|3.84|3.835|3.86|3.87|3.86|3.83|3.83|3.915|3.89|3.87|3.82|3.805|3.82|3.795|3.84|3.84|3.77|3.77|3.82|3.87|3.86|3.88|3.825||3.8|3.78|3.85|3.91|3.89|3.89|3.89|3.84|3.77|3.75|3.8|3.82|3.83|3.82|3.83|3.78|3.74||3.74|3.8|3.83|||3.81|3.75|3.72|3.74|3.71|3.69|3.68|3.705|3.73|3.76|3.755|3.79|3.86|3.92|3.93|3.99|4.03|4.035|4.04|4.035|4.035|3.96|3.915|3.88|3.88|3.88|3.82|3.85|3.84|3.86|3.83|3.85|3.84|3.76|3.89|3.88|3.87|3.86|3.895|3.87|3.9|3.95|3.98|4.015|4.02
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.04|4.04|4.06|4.12|4.13|4.115|4.11|4.13|4.12|4.19|4.16|4.15|4.14|4.18|4.15|4.155|4.2|4.24|4.215|4.22|4.185|4.16|4.17|4.2|4.17|4.11|4.11|4.16|4.18|4.18|4.22|4.2|4.2|4.25|4.19|4.22|4.14|4.07|4.01|4.02|4.01|3.95|3.96|3.95|3.95|3.9|3.9|3.86|3.84|3.84|3.86|3.78|3.77|3.77|3.76|3.79|3.82|3.84|3.82|3.83|3.815|3.79|3.8|3.785|3.775|3.84|3.83|3.845|3.87|3.895|3.87|3.9|3.84|3.83|3.83|3.93|3.97|4.01|3.96|4.01|4.05|4.05|4.05|4.05|4.01|4.04|4.05|4.04||4.04|4.02|4.005|3.95|3.91|3.93|3.95|3.95|3.94|3.94|3.93|3.88|3.89|3.85|3.83|3.79|3.73|3.805|3.815|3.89|3.88|3.84|3.8|3.8|3.78|3.76|3.74|3.71|3.695|3.72||3.69|3.7|3.64|||3.64|3.6|3.61|3.63|3.63|3.67|3.585|3.6|3.47|3.56|3.54|3.58|3.58|3.53|3.52|3.515|3.55|3.515|3.46|3.41|3.4|3.37|3.375|3.35|3.32|3.305|3.29|3.29|3.315|3.31|3.35|3.33|3.385|3.36|3.35|3.35|3.395|3.4|3.37|3.36|3.37|3.38|3.4|3.39|3.31|3.26|3.26|3.29|3.27|3.29|3.28|3.24|3.22|3.22|3.25|3.2|3.2|3.19||3.14|3.14|3.19|3.215|3.21|3.18|3.16|3.12|3.08|3.08|3.14|3.16|3.18|3.21|3.19|3.18|3.145||3.15|3.17|3.15|||3.12|3.22|3.21|3.21|3.23|3.19|3.19|3.21|3.23|3.22|3.18|3.22|3.26|3.27|3.32|3.38|3.4|3.43|3.46|3.435|3.435|3.415|3.375|3.35|3.38|3.43|3.41|3.4|3.37|3.36|3.35|3.35|3.335|3.31|3.38|3.37|3.36|3.35|3.38|3.39|3.39|3.41|3.43|3.45|3.43
04936|14585|/equities/chorus?cid=14585|ASX200|8.12|8.14|8.225|8.26|8.335|8.31|8.3|8.26|8.32|8.2|8.26|8.32|8.17|8.17|8.3|8.34|8.36|8.48|8.42|8.78|8.78|8.79|8.72|8.82|8.86|8.76|8.59|8.69|8.81|8.8|8.76|8.71|8.63|8.56|8.52|8.53|8.51|8.43|8.38|8.325|8.32|8.41|8.395|8.37|8.34|8.26|8.1|7.99|7.95|7.905|7.9|7.875|7.83|7.7|7.63|7.63|7.6|7.72|7.79|7.89|7.83|7.7|7.72|7.67|7.78|7.81|7.7|7.73|7.83|7.855|7.82|7.85|7.77|7.81|7.82|7.78|7.87|7.9|7.88|7.91|7.87|7.89|7.955|7.97|7.92|7.93|7.94|7.84||7.79|7.72|7.73|7.55|7.51|7.43|7.41|7.43|7.41|7.35|7.42|7.47|7.5|7.55|7.47|7.51|7.5|7.51|7.54|7.61|7.53|7.52|7.44|7.48|7.51|7.42|7.37|7.34|7.42|7.27||7.27|7.28|7.33|||7.37|7.35|7.41|7.41|7.4|7.41|7.145|7.195|7.08|7.275|7.26|7.31|7.29|7.29|7.17|7.22|7.2|7.19|7.18|7.155|7.05|6.9|7.09|7.055|7.15|7.26|7.25|7.22|7.25|7.26|7.2|7.25|7.31|7.45|7.52|7.495|7.49|7.49|7.49|7.97|7.87|7.9|7.85|7.78|7.76|7.7|7.71|7.74|7.7|7.72|7.79|7.75|7.71|7.66|7.75|7.73|7.78|7.74||7.74|7.78|7.87|7.93|7.91|7.87|7.81|7.7|7.73|7.65|7.78|7.75|7.83|7.85|7.8|7.85|7.87||7.78|7.94|7.92|||7.96|7.85|7.71|7.86|8.13|8.03|8.1|8.07|8.1|8.11|8.22|8.2|8.19|8.14|8.07|8.21|8.16|8.12|8.21|8.09|7.96|8.13|8.08|7.99|7.985|8.1|8.06|8.02|7.97|7.91|7.95|7.97|7.97|7.855|7.95|7.925|7.96|7.93|7.95|8.1|7.98|8.01|7.97|8.07|8
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.915|2.91|2.9|2.89|2.84|2.83|2.78|2.77|2.78|2.78|2.79|2.77|2.78|2.76|2.75|2.725|2.8|2.8|2.745|2.725|2.73|2.71|2.69|2.72|2.75|2.71|2.69|2.72|2.73|2.775|2.79|2.73|2.69|2.74|2.77|2.76|2.69|2.82|2.835|2.865|2.87|2.85|2.845|2.865|2.84|2.82|2.85|2.87|2.83|2.85|2.875|2.87|2.87|2.875|2.84|2.85|2.87|2.84|2.83|2.86|2.835|2.83|2.84|2.85|2.84|2.81|2.77|2.785|2.77|2.77|2.72|2.74|2.71|2.7|2.705|2.695|2.695|2.71|2.71|2.74|2.73|2.69|2.69|2.7|2.69|2.71|2.72|2.7||2.7|2.715|2.745|2.77|2.76|2.75|2.72|2.71|2.705|2.7|2.69|2.68|2.69|2.69|2.69|2.69|2.66|2.68|2.7|2.67|2.67|2.59|2.59|2.62|2.6|2.58|2.59|2.6|2.6|2.59||2.585|2.58|2.55|||2.56|2.55|2.6|2.58|2.6|2.64|2.62|2.61|2.55|2.57|2.53|2.53|2.58|2.56|2.6|2.6|2.61|2.62|2.61|2.59|2.565|2.52|2.56|2.535|2.53|2.52|2.485|2.52|2.53|2.51|2.47|2.48|2.56|2.55|2.55|2.57|2.56|2.58|2.56|2.56|2.55|2.59|2.67|2.67|2.7|2.66|2.67|2.655|2.655|2.66|2.675|2.63|2.7|2.715|2.75|2.75|2.75|2.76||2.755|2.765|2.765|2.73|2.76|2.74|2.74|2.74|2.73|2.735|2.72|2.68|2.64|2.62|2.63|2.62|2.64||2.65|2.665|2.66|||2.67|2.665|2.645|2.66|2.72|2.69|2.65|2.695|2.72|2.715|2.81|2.83|2.845|2.87|2.84|2.9|2.89|2.87|2.89|2.89|2.89|2.88|2.85|2.85|2.87|2.8|2.76|2.76|2.72|2.675|2.73|2.745|2.75|2.76|2.74|2.74|2.71|2.69|2.71|2.735|2.77|2.82|2.85|2.865|2.85
04939|7384|/equities/clinuvel-phrm|ASX200|12.2|12.01|12.44|12.51|12.11|11.91|11.82|11.42|11.3|11.05|11.2|11.36|11.5|11.21|11.54|11.36|11.225|10.88|10.42|10.55|10.66|10.82|10.68|10.83|10.64|10.5|10.27|10.32|10.5|10.5|12.53|13.3|13.1|13|11.96|11.67|11.53|12|12.145|12.1|12.16|11.96|11.9|11.93|12.1|12.15|12.07|12.18|11.99|12.26|12.88|12.6|12|11.93|11.68|11.68|11.44|11.79|11.14|11.15|10.605|10.54|10.4|10.41|10.29|10.28|10.26|10.08|9.96|10.15|9.955|9.93|10.09|10.2|10.21|10.07|10.01|9.65|9.41|9.57|9.56|9.44|9.76|9.66|9.75|10.14|10.31|10.11||10|10.32|10.01|9.8|10.25|10.72|10.81|10.57|10.42|10.41|10.43|10.35|10.52|10.6|10.58|10.71|10.7|10.8|11.01|10.95|11.21|11.23|11.07|11.3|11.31|11.5|11.3|10.97|10.82|10.71||10.81|10.75|10.51|||10.5|10.58|10.58|10.37|10.31|10.69|10.07|10.39|9.755|10.54|10.83|11.15|11.16|11.4|11.57|11.71|11.74|11.31|11.22|11.58|11.69|11.51|11.46|11.54|11.4|11.53|11.33|11.27|11.71|11.61|12.03|11.9|12.03|11.66|11.36|11.4|11.14|10.94|11.06|10.95|10.89|11.1|11.13|11.06|11.22|11.18|11.04|11.34|11.26|11.45|11.51|11.42|11.37|11.4|12.01|12.01|11.72|11.65||11.62|11.62|11.7|11.7|11.65|11.72|11.74|11.51|11.2|11.16|11.44|11.42|11.65|11.76|11.75|11.81|11.91||11.9|11.91|12.14|||12.02|11.73|11.715|11.76|11.96|12.17|11.85|12.12|12.43|12.64|12.19|12.32|12.63|12.9|12.56|12.87|12.95|12.97|12.95|12.9|12.87|12.8|12.94|13.1|13.24|13.51|13.01|13.25|13.52|13.59|13.43|13.48|13.42|13.34|13.57|13.54|13.55|13.685|13.87|14.34|14.52|14.32|14.08|13.91|13.65
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|282.27|285.01|283.71|282.34|280.23|279.11|276.385|277|277.86|278.74|283.95|289.08|291.61|288.15|290.08|293.34|294.54|300.7|296.15|296|296.37|298.51|298.55|298.45|296.74|296.17|294.64|296.73|296.54|297|300.2|297.95|299.1|300|300.54|300.12|298.13|292.67|296|298.8|304.785|309.83|309.125|305.41|309.27|312.24|311.76|311.8|309|312.33|314.87|315.935|315.5|313.71|312.83|311.35|310.04|307.02|307.77|306.305|300.67|297.47|300.5|299.99|302.29|302.76|300.57|298.09|300.52|300.99|297.45|301.65|302.22|296.27|293.71|294.33|294.6|294.81|291.46|285.76|282.925|283.11|280.88|272.58|265.32|246.52|269|265.73||267.38|269.18|266.53|268.01|268|267.74|268.87|270.99|269.52|265.96|267.33|267.23|272.11|270.61|267.73|267.06|265.5|264.87|266.56|265|265.09|264.21|260.22|267.29|269|271|272.48|271.53|268.5|266.02||264.62|262.34|256.56|||253|258.12|261.32|251.01|249.6|256.76|249.5|246.86|246.14|261|256.43|265.47|261.595|262.3|264.9|264.61|266.12|263.1|266.04|266.94|265.92|265.11|261.11|263.25|256.93|259.48|258.8|265.76|266.69|265.71|263.79|258.87|256.17|255.69|258.86|262.8|264.4|265.93|268.33|268.465|270.95|273.34|269.77|264.14|261.38|301.93|301.85|301.95|308.06|308.95|313.04|308.73|310.88|308.07|317.81|315|313.9|314.95||312.81|310.31|312.97|310.44|303.34|301.86|303.89|299.52|299.46|299.7|300.57|298.51|297.415|298.04|299.5|292.08|291.58||289.88|293.05|294.29|||289.19|288.83|289|287.67|294.43|293.01|289.9|287.34|288.65|291.58|292|300.51|298.22|303.46|300.38|302.57|299.48|304.02|306.85|304.59|303.01|298.01|295.05|290.3|296.57|292.7|290.6|293.61|293.74|295.03|296.83|293.4|290.69|287.03|288.47|285.68|285.33|280.01|281.3|282.5|284.11|283.09|283.94|280.82|285.34
04941|7255|/equities/codan|ASX200|32.06|31.67|30.59|30.19|30.5|30.13|29.4|29.25|29.38|29.21|29.37|29.52|29.85|30.03|29.98|30.05|30.15|30.33|30.2|30.68|30.675|30.81|30.8|30.61|30.02|29.43|29.64|29.8|29.47|29.69|29.66|29.59|29.04|28|26.26|24.75|23.475|23.9|23.83|23.84|23.815|23.61|23.49|23.56|23.3|23.09|22.42|21.5|21.06|20.72|20.51|20.28|20.32|20.42|20.32|20.19|20.14|20.22|19.9|19.965|19.24|18.86|18.83|18.22|18.5|18.63|18.66|18.84|19.12|19.375|19.6|19.82|19.66|20.03|20|19.64|19.675|20.05|19.92|19.57|19.57|19.72|19.37|19.13|18.7|18.4|18.04|18.09||18.25|18.31|18.2|17.98|17.985|17.7|17.56|17.57|17.39|17.25|17.225|16.89|17.09|16.85|16.56|16.64|16.63|16.82|16.67|16.48|16.47|16.24|15.89|16.12|15.95|15.72|15.78|15.5|15.35|15.24||15.16|15.06|14.54|||14.47|14.63|14.68|14.46|14.16|14.46|13.2|13.64|13.3|14.62|15.23|15.5|15.41|15.49|15.89|16.13|16.19|15.83|15.87|15.16|15.2|14.19|14.01|14.155|13.65|14.19|14.4|14.56|15.2|15.41|15.66|14.83|14.85|14.83|15.08|15.21|15.17|15.625|15.82|15.55|16.88|17.06|17.01|16.63|16.72|16.28|16.26|16.38|16.21|16.7|16.56|16.2|16.07|15.68|15.89|16.04|16.3|15.88||15.51|15.44|15.295|15.51|15.36|15.24|15.69|15.58|15.48|15.48|15.7|15.73|15.7|15.79|15.73|16.08|15.93||15.95|16.09|16.23|||16.04|16.17|15.52|15.5|15.47|15.72|15.51|14.9|15.8|15.87|15.71|16.3|16.19|15.89|15.855|15.88|15.65|15.55|15.7|15.76|15.53|15.81|15.9|15.84|15.61|15.6|15.36|15.55|15.36|15.5|15.64|15.88|15.55|15.32|15.51|15.69|15.7|15.51|15.49|15.58|15.7|15.36|15.2|15.42|14.7
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|23.125|22.91|23.05|23.06|23.05|23.03|23.11|23.29|23.31|23.18|23.22|23.32|23.36|23.42|23.62|23.56|23.57|23.84|23.67|23.82|23.56|23.53|23.71|23.6|23.67|23.91|23.82|23.93|23.86|23.72|23.3|22.61|21.435|20.53|20.775|21.27|21.15|20.93|20.97|20.97|21.07|20.86|20.82|20.61|20.65|20.98|20.84|20.82|20.57|20.47|20.46|20.24|20.215|20.16|20.11|20.18|20.2|20.33|20.31|20.33|20.2|20.16|20.36|20.36|20.34|20.36|20.29|20.64|20.92|20.73|20.72|20.73|20.88|20.71|20.715|20.95|21.12|21.29|21.35|21.49|21.98|21.92|21.87|22.01|21.97|21.71|21.59|21.51||21.695|21.8|21.78|21.82|21.6|21.52|21.51|21.47|21.63|21.56|21.6|21.61|21.71|21.43|21.44|21.38|21.21|21.18|21.35|22.24|22.17|22.14|21.85|21.81|21.94|21.45|21.06|21.1|21.2|21.31||21.13|21.24|21.19|||21.09|20.8|20.83|20.9|20.68|20.4|20.47|20.43|20.28|20.24|19.86|19.775|19.66|19.45|19.38|19.22|19.02|18.87|19.04|18.57|18.46|18.325|18.48|18.44|18.61|18.72|18.855|18.82|18.75|18.61|18.63|18.79|19.75|19.78|19.725|19.995|19.535|19.55|19.41|19.475|19.49|19.465|19.68|19.58|19.6|19.42|19.27|19.25|19.1|19.16|19.19|19.15|19.2|19.24|19.43|19.36|19.24|19.19||19.13|19.055|19.2|19.05|18.95|19.01|18.95|18.98|18.84|18.645|18.82|18.89|18.97|18.95|18.91|18.755|18.79||18.79|18.76|18.79|||18.735|18.59|18.47|18.35|18.55|18.66|18.62|18.62|18.72|18.83|18.88|18.87|18.93|18.92|18.76|18.78|18.62|18.46|18.4|18.38|18.17|18.16|18.07|18.025|18.11|18.15|17.73|17.6|17.57|17.47|17.61|17.57|17.54|17.29|17.48|17.36|17.5|17.36|17.4|17.49|18.01|17.98|18.11|18.14|17.86
04943|101963|/equities/collins-fd|ASX200|10.67|10.51|10.67|10.64|10.76|10.69|10.715|10.59|10.61|10.45|10.45|10.375|10.45|10.5|10.59|10.505|10.46|10.38|10.29|10.35|10.34|10.28|10.36|10.28|10.38|10.43|10.38|9.8|9.565|9.68|9.625|9.44|9.52|9.38|9.3|9.26|9.18|9.19|9.23|9.475|9.58|9.5|9.33|9.19|9|9.02|8.915|9.17|9.21|9.17|9.04|9.265|9.07|9.07|9.045|8.93|8.99|8.86|8.8|8.79|8.73|8.73|8.75|8.74|8.88|9|8.8|8.74|8.75|9.14|9.06|9.16|9.18|9.295|9.14|9.09|8.72|8.375|7.115|7.15|7.15|7.31|7.375|7.37|7.39|7.46|7.6|7.54||7.51|7.56|7.55|7.33|7.64|7.74|7.85|7.83|7.72|7.82|7.815|8.01|8.18|8.24|8.21|8.24|8.21|8.16|8.22|8.12|8.16|8.18|8.01|8.02|8.09|8.11|8.085|8.2|8.15|8.2||8.18|8.03|7.95|||7.93|7.95|7.91|8.58|8.49|8.54|8.11|8.13|7.95|8.44|8.58|8.62|8.55|8.56|8.68|8.76|8.62|8.46|8.42|8.44|8.395|8.44|8.42|8.27|8.15|8.2|8.335|8.33|8.45|8.39|8.46|8.37|8.21|8.27|8.17|8.04|7.97|7.95|8.02|8.08|8.05|8.05|8|7.97|7.92|7.86|8.01|8.14|8.1|7.68|7.39|7.44|7.415|7.37|7.43|7.27|7.23|7.14||7.13|7.16|7.19|7.2|7.15|7.12|7.14|7.235|7.07|7.04|7.13|7.18|7.2|7.24|7.27|7.29|7.24||7.245|7.3|7.29|||7.26|7.24|7.19|7.26|7.45|7.56|7.6|7.68|7.67|7.84|7.83|7.835|7.83|8.04|8.185|7.95|8.595|8.57|8.57|8.54|8.49|8.45|8.4|8.36|8.33|8.47|8.465|8.485|8.45|8.435|8.4|8.41|8.53|8.49|8.34|8.29|8.25|8.25|8.27|8.29|8.32|8.4|8.41|8.38|8.36
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|167.22|169.04|167.55|169.31|168.5|167.4|165.125|165.81|164.76|163.19|162.54|163.19|164.96|164.93|165.43|164.33|167.895|167.78|167.74|167.36|166.82|166.91|165.38|166.59|167.25|165.01|164.3|168.67|168.08|170.3|170.16|169.275|168.8|169.3|172.5|172.03|168.96|170.22|168.12|165.24|166.55|167.43|178.055|176.65|176.2|177.63|177.45|175.06|173.43|174.62|176.11|173.25|172.53|171.6|170.97|172.26|170.67|171.55|176.9|180|178|177.165|178.85|178.12|178.41|179|177.03|176.84|176.98|176.44|179.58|180.51|181.4|183.41|185.36|190.26|189.02|184.95|180.83|180.13|180.16|178.3|178.02|178.23|178.82|180.53|181.11|178.55||179|179.61|178.3|176.72|175.2|173.96|172.565|173.79|173.38|172.65|172.29|171.98|172.77|171.32|169.49|168.78|166.62|166.35|165.25|166.99|165.09|164.1|165.96|165.65|165.47|167.52|165.94|163.25|162.47|162.5||163.4|163.77|159.31|||159.05|157.79|157.39|154.9|149.28|153.45|145.01|144.23|140.21|153.26|151.51|153.22|150.41|147.94|148.61|148.38|149.39|147.9|146.29|145.2|143.68|142.54|143.54|143.285|141.41|143.67|142.98|144.4|147.41|147.22|153.59|154.4|155.685|155.29|154.66|154.8|153.45|152.99|148.98|151.42|155.73|156.59|162.2|162.02|165|164.61|159.81|161.61|160.33|161.13|159.82|157.65|157.7|156.17|159.84|158.82|159.09|159.18||158.5|156.4|156.7|154.73|153.35|153.39|153.88|151.27|151|151.24|155.57|157.97|155.84|155.97|155.24|153.6|152.5||153.25|154.07|154.72|||153.87|151.51|150.26|155.5|159.03|158|157.63|156.3|157.12|156.41|155.45|155.92|157.06|157.68|156.14|157.78|157.58|156.51|158.04|155.895|154.1|158.34|156.64|154.88|155.14|152.42|152.05|152.53|150.43|147.65|148.75|148.86|147.41|143.9|144.32|142.8|141.03|140.4|141.65|141.8|142.99|142.23|142.83|141.36|140.57
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|36.27|36.01|35.96|36.16|36.18|36.26|35.88|36.25|36|35.34|36|36.06|36.17|37.1|37.12|36.865|37.23|36.825|36.52|36.26|36.33|36.17|36.03|36.67|37.22|36.855|36.73|36.99|37.44|37.91|37.57|37.88|37.15|37.39|38.45|38.86|38.63|38.52|39.66|40.225|39.73|39.27|40.81|41.25|40.52|40.68|40.48|39.94|40.35|41.4|41.63|41.31|40.97|40.27|39.97|40.22|40.89|40.75|40.56|41.03|40.17|39.48|39.69|38.92|40.355|40.1|39.62|39.8|39.55|39.58|39.26|39.4|39.38|39.56|39.26|39.3|39.36|39.39|39.31|39.21|40.48|40.725|40.53|40.25|40.07|40.78|41.22|40.89||40.69|40.53|40.54|40.05|39.43|39.95|40.4|40.07|39.75|39.275|39.91|38.92|40.62|41.02|40.43|41.07|40.17|40.12|39.29|39.45|38.91|38.22|37.87|38.45|38.84|39.1|40.77|39.21|39.55|39.5||38.66|38.375|37.66|||37.82|37.5|37.08|37|36.04|37.04|35.32|34.38|33.13|35.95|37.32|37.6|39.18|39.01|39.67|39.21|39.8|39.71|39.51|39.33|38.69|38.155|38.47|37.23|37.09|36.89|37.6|38.79|39.96|39.75|40.77|40.52|41.13|41.16|40.63|40.88|40.38|41.2|41.7|41.84|42.29|41.57|41.86|41.88|41.82|40.24|38.34|35.72|34.92|34.95|35.08|34.41|34.34|34.25|34.81|34.71|34.32|33.95||34.28|33.99|34.11|33.38|34.1|33.66|32.93|33.86|33.91|33.61|33.52|33.33|34.05|34.89|34.44|33.81|33.74||33.86|33.97|33.96|||33.56|33.46|33.21|33.36|33.1|32.77|32.96|32.31|32.1|32.01|33.1|33.12|32.85|33.06|32.73|32.23|31.83|31.5|31.39|30.95|30.94|31.7|30.87|30.74|30.65|30.5|29.91|29.72|28.91|28.85|28.92|28.62|28.81|28.38|26.6|26.3|26.4|25.98|26.25|26.36|26.31|26.04|26.19|26.37|26.27
04946|101966|/equities/corp-trav-f|ASX200|||||||||||||||||||||||||||||||||||15.9|15.98|15.94|16.015|15.32|14.86|16.11|15.8|15.83|15.9|16.02|16.07|15.99|15.88|15.55|15.4|14.9|15.44|15.415|15.59|15.31|15.49|15.52|15.46|15.61|15.71|15.59|15.27|15.44|15.1|15.37|14.94|14.8|14.71|14.56|14.14|13.39|13.75|13.8|13.53|13.47|13.36|13.35|12.95|12.49|12.88|12.98|13.19|12.99|12.97|12.74|13.56|13.8|13.62||13.73|13.705|13.63|13.46|13.56|13.51|13.67|13.55|13.07|12.95|12.68|12.74|12.98|12.8|12.79|12.93|13.23|13.19|12.54|11.7|11.5|11.26|11.14|11.41|11.44|11.35|12.68|12.72|12.38|12.06||12.43|12.265|11.99|||11.96|12.4|12.47|12.42|11.76|12.42|11.53|11.96|11.46|12.32|13.51|14.13|13.9|13.91|14.33|14.96|15|14.67|14.44|14.21|13.98|14|14.34|14.11|13.83|14.11|14.11|14.21|14.98|15.15|15.46|15.44|15.75|15.92|15.89|16.59|16.51|16.97|17.18|17.125|16.39|15.7|14.95|14.98|15.21|15.09|15|15.41|15.39|14.94|14.75|14.77|14.82|14.93|15.03|14.87|14.84|14.8||14.88|14.77|14.83|14.26|14.05|13.96|13.31|12.87|12.63|12.61|12.62|12.53|12.89|13.05|13.07|13.19|13.21||13.1|13.03|13.24|||13.16|13.03|12.77|12.88|13.49|13.69|13.64|13.55|13.75|13.79|13.75|13.93|13.7|13.8|13.74|13.96|14.28|14.08|13.95|13.86|13.65|14|14.03|13.92|14.25|13.92|13.71|13.65|13.25|12.42|12.43|12.255|12.25|11.98|11.93|11.68|11.7|11.71|11.96|11.66|11.65|11.52|11.51|11.56|11.535
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|15.06|15.05|15.035|15.01|15.18|15.16|15.225|15.25|15.26|15.29|15.45|15.69|16.04|16.33|16.58|16.49|16.3|16.29|15.97|16.49|16.2|16.4|16.37|16.15|16.33|16.11|15.8|16.16|16.175|16.29|16.23|16.26|15.75|15.81|15.85|15.95|16.07|16.05|16.22|16.46|16.62|17.02|17.22|17.145|17.055|17.01|17.36|16.45|15.17|15.05|15.095|14.89|14.81|15.18|14.975|15.05|15.12|14.73|14.83|15.01|14.85|14.73|14.51|14.42|14.54|14.62|14.32|14.04|14.08|14.16|13.61|13.73|13.61|13.435|13.48|12.89|13.14|13.04|12.735|12.7|12.85|13.01|13.14|12.78|12.77|13.49|13.43|13.38||13.3|13.43|13.43|13.5|13.58|13.49|13.46|13.26|13.11|13.1|13.29|13.15|13.56|13.95|13.87|13.74|13.81|14.05|13.62|13.48|13.46|13.45|12.725|13.06|13.01|13.35|13.46|13.31|12.56|12.43||12.37|12.17|11.9|||12.2|12.33|12.34|12.22|12.02|12.32|11.67|11.98|11.275|12.18|13.64|14.105|13.72|13.81|14.23|14.17|14.46|14.35|14.14|13.9|14.1|13.73|13.95|14.16|14.1|14.13|14.155|14.26|14.51|14.47|14.67|14.64|14.63|15.14|15.15|15.38|15.38|15.28|15.39|15.51|15.5|15.5|15.5|15.3|15.41|15.42|15.43|15.36|15.61|15.86|15.95|15.77|15.19|14.93|15.47|15.9|17.56|17.08||17.32|17.41|17.36|17.19|17.02|17.25|16.95|16.51|16.34|16.2|16.33|16.13|15.94|16|15.86|15.87|15.81||15.86|15.89|15.96|||15.8|15.8|15.79|15.61|15.17|16.18|16.2|16|16.29|16.6|16.64|17.2|17.575|17.98|17.73|17.96|17.85|17.64|17.74|17.6|17.83|17.84|17.66|17.39|17.58|17.66|17.75|17.83|17.72|17.86|18.08|18|17.97|17.61|17.05|16.83|17.06|16.85|17|17.13|17.22|17.38|17.28|17.15|17
04949|7194|/equities/cromwell-corp|ASX200|0.465|0.47|0.48|0.485|0.48|0.465|0.45|0.455|0.46|0.465|0.48|0.475|0.4775|0.4725|0.4775|0.465|0.47|0.48|0.475|0.48|0.4775|0.47|0.46|0.455|0.45|0.4475|0.445|0.445|0.44|0.44|0.435|0.425|0.43|0.43|0.42|0.425|0.42|0.435|0.4275|0.4275|0.43|0.43|0.43|0.435|0.4325|0.43|0.42|0.4175|0.41|0.405|0.405|0.4|0.4|0.395|0.395|0.395|0.395|0.385|0.365|0.365|0.355|0.35|0.355|0.365|0.36|0.35|0.3425|0.35|0.35|0.35|0.345|0.34|0.335|0.335|0.34|0.345|0.345|0.34|0.335|0.34|0.34|0.345|0.345|0.35|0.345|0.355|0.355|0.345||0.355|0.355|0.35|0.345|0.35|0.35|0.36|0.36|0.355|0.3575|0.345|0.34|0.38|0.3775|0.375|0.375|0.38|0.3825|0.38|0.38|0.375|0.375|0.3675|0.38|0.3825|0.38|0.37|0.365|0.365|0.37||0.365|0.36|0.3575|||0.36|0.3625|0.37|0.37|0.3725|0.365|0.35|0.345|0.3375|0.36|0.36|0.365|0.365|0.36|0.365|0.37|0.37|0.37|0.375|0.37|0.37|0.38|0.38|0.38|0.375|0.38|0.38|0.38|0.38|0.38|0.39|0.375|0.39|0.39|0.39|0.4|0.415|0.425|0.425|0.43|0.425|0.42|0.415|0.4175|0.42|0.4025|0.4|0.4|0.4|0.4|0.3925|0.395|0.385|0.385|0.39|0.4|0.4|0.4||0.395|0.395|0.395|0.395|0.395|0.39|0.395|0.39|0.4|0.395|0.405|0.395|0.3925|0.39|0.39|0.385|0.38||0.365|0.38|0.3925|||0.38|0.38|0.38|0.385|0.37|0.365|0.36|0.36|0.365|0.355|0.355|0.37|0.38|0.38|0.375|0.38|0.38|0.38|0.38|0.375|0.38|0.38|0.38|0.385|0.395|0.4|0.4|0.39|0.385|0.39|0.3925|0.39|0.39|0.39|0.405|0.405|0.4|0.405|0.405|0.405|0.405|0.41|0.42|0.425|0.43
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|206|204|203.71|204.48|205.295|201.9|198.04|197.8|196.33|189.8|195.67|196.81|198.32|196.8|198.37|198.34|200.4|200.66|203|205.9|204.8|208.6|208.76|210.6|209.19|206.78|205.82|206.85|210.27|210.5|212.7|214.39|213.23|215.73|216.6|220|208.35|225.5|270.1|266.78|269.89|264.38|263.02|260.645|260.88|265.47|266.04|264.72|263.66|263.18|270.9|271.11|268.56|268.22|267.15|265.59|259.33|257.91|252.6|251.1|245.75|245.46|241.26|240.1|239.87|239.5|243.02|243|243.53|241.17|240.18|238.27|238.24|235|234.14|238.98|238.45|240.5|236.8|237.37|238.65|238.91|237.66|238.23|237.72|239.61|240.8|240.9||241.92|242.1|245.68|244|246.52|246.51|246.71|247.13|245.3|245.6|244.52|242.81|244.26|242.99|241.51|241.6|237.44|236.9|239|232.205|236.9|238.4|242.98|249.85|255.87|251.05|250.45|245.5|244.12|244.29||237.885|238.13|236.2|||237.1|240.93|238|234.58|228.61|239.22|229.22|241.44|241.88|253.3|250.42|253.14|249.49|249.155|249.58|250|252.33|253.16|251.62|252.86|249.22|246.2|247.69|246.62|248.81|248.49|246.5|250.1|255.04|258|260.33|262.23|259.83|261.57|259.5|260.14|261.69|258.42|255.72|258.19|257.85|260.23|257.32|254.03|255.59|254|253.04|255.4|268.33|269.2|271.01|268.88|273.54|274.01|278.55|275.41|271.06|268.75||268.52|269.5|270.25|273|272.78|274.35|275.27|275.76|278.75|278.14|283.94|286.4|286.8|284.5|282.84|280.26|279.43||280.59|280.56|280.73|||279.72|276.24|275.14|277.8|279.75|276.01|275.66|275|278.34|278.08|279.58|277.5|277.48|280.5|279.11|278|279|280.7|282.47|280.26|277.91|279.23|275|273.07|270.02|271.02|270.09|275.01|283.86|282.175|284.54|285.01|283.7|281.4|283.86|283.67|283.05|281.62|286.05|287.46|289.64|290.89|292.26|291.26|291.02
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200|4.15|4.14|4.15|4.18|4.09|3.97|3.93|3.97|3.94|3.92|3.91|4.175|4.07|4.16|4.1|4.07|4.09|4.13|4.09|4.11|4.08|4.07|4.17|4.145|4.14|4.08|4.06|4.11|4.12|4.15|4.12|4.07|4.07|4.25|4.19|4.21|4.2|4.43|4.37|4.34|4.33|4.41|4.44|4.38|4.3|4.28|4.27|4.27|4.18|4.12|4.12|4.105|4.06|4.09|4.165|4.23|4.19|4.14|4.03|4.03|4.05|4.04|4.08|4.03|3.985|3.9|3.875|3.805|3.86|3.84|3.825|3.76|3.73|3.72|3.73|3.65|3.63|3.62|3.565|3.64|3.675|3.71|3.78|3.78|3.76|3.775|3.82|3.84||3.835|3.81|3.79|3.79|3.75|3.72|3.72|3.75|3.72|3.74|3.69|3.7|3.72|3.7|3.685|3.69|3.67|3.72|3.73|3.69|3.66|3.57|3.6|3.55|3.645|3.65|3.65|3.63|3.58|3.53||3.51|3.49|3.415|||3.37|3.38|3.47|3.52|3.43|3.49|3.19|3.43|3.29|3.43|3.52|3.62|3.625|3.6|3.68|3.705|3.72|3.63|3.555|3.57|3.55|3.56|3.645|3.58|3.48|3.44|3.41|3.48|3.54|3.54|3.555|3.54|3.57|3.5|3.54|3.56|3.55|3.6|3.81|3.84|3.79|3.99|4.01|4.15|4.16|4.105|4.05|4.08|4.11|4.15|4.09|4.11|4.04|3.97|4|3.99|3.97|3.98||3.98|3.96|4.03|4.04|4.06|4.03|4.035|3.94|3.91|3.87|3.86|3.77|3.66|3.67|3.71|3.76|3.72||3.72|3.79|3.83|||3.78|3.72|3.71|3.73|3.81|3.82|3.81|3.88|3.89|3.94|3.98|3.79|3.865|3.87|3.83|3.775|3.74|3.69|3.695|3.65|3.63|3.64|3.64|3.64|3.63|3.64|3.595|3.59|3.575|3.56|3.52|3.55|3.71|3.66|3.67|3.685|3.69|3.62|3.68|3.71|3.73|3.73|3.7|3.72|3.75
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.2|7.12|7.2|7.27|7.15|7.15|7.12|7.13|7.11|7.12|7.11|7.15|7.17|7.19|7.28|7.22|7.3|7.31|7.27|7.22|7.2|7.21|7.22|7.275|7.29|7.28|7.29|7.38|7.37|7.44|7.48|7.47|7.51|7.53|7.46|7.41|7.33|7.43|7.39|7.39|7.34|7.26|7.25|7.21|7.18|7.17|7.16|7.05|7|6.985|7.035|6.92|6.92|6.88|6.87|6.96|7.05|6.99|6.93|6.94|6.87|6.84|6.9|6.87|6.84|6.86|6.79|6.82|6.95|6.93|6.91|6.77|6.66|6.65|6.66|6.75|6.83|6.88|6.82|6.81|6.815|6.8|6.88|6.89|6.97|7.03|6.94|6.9|6.95|6.92|6.97|6.965|6.955|6.97|6.91|6.95|6.98|6.985|6.96|6.985|6.935|7.175|7.12|7.05|7.05|7.275|7.39|7.38|7.51|7.505|7.36|7.35|7.46|7.45|7.47|7.43|7.35|7.28|7.22||7.16|7.22|7.11|||7.11|7.17|7.095|7.04|6.93|7.13|6.845|6.86|6.71|7|7.08|7.14|7.11|7.06|7.11|7.19|7.26|7.28|7.23|7.19|7.17|7.14|7.23|7.25|7.22|7.22|7.295|7.38|7.37|7.34|7.5|7.5|7.42|7.345|7.27|7.41|7.45|7.44|7.49|7.46|7.37|7.47|7.69|7.72|7.57|7.32|7.32|7.4|7.33|7.22|7.195|7.155|7.17|7.1|7.16|7.02|6.96|6.88||6.76|6.75|6.8|6.775|6.73|6.72|6.73|6.63|6.55|6.5|6.59|6.61|6.71|6.71|6.74|6.67|6.62||6.66|6.735|7|||6.91|6.63|6.59|6.555|6.68|6.69|6.71|6.73|6.75|6.79|6.77|6.83|6.94|7.01|7.04|7.11|7.18|7.13|7|6.92|6.92|6.91|6.85|6.76|6.79|6.945|6.89|6.93|6.96|6.91|6.935|7.01|7.01|6.85|7.08|7.09|7.07|7.07|7.16|7.115|7.13|7.11|7.13|7.19|7.24
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||4.332|4.3222|4.3222|4.3222|4.41|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.39|4.39|4.39|4.39|4.39|4.39|4.4|4.4|4.39|4.39|4.38|4.38|4.38|4.38|4.37|4.37|4.37|4.37|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36||4.36|4.36|4.36|4.36|4.36|4.36|4.35|4.35|4.35|4.36|4.36|4.36|4.355|4.35|4.37|4.37|4.37|4.37|4.37|4.37|4.34|4.25|4.25|4.25|4.25|4.22|4.24|4.17|4.17|4.145||4.14|4.03|3.93|||3.94|3.98|4.025|4.03|3.88|3.9|3.745|3.9|4.01|4.23|4.24|4.26|4.26|4.23|4.26|4.23|4.38|4.37|4.34|4.34|4.335|4.34|4.35|4.32|4.34|4.35|4.34|4.32|4.335|4.32|4.32|4.31|4.36|4.34|4.32|4.35|4.3|4.3|4.26|4.2|3.12|3.12|3.13|3.03|2.98|2.87|2.7|2.71|2.72|2.75|2.725|2.715|2.67|2.64|2.69|2.65|2.66|2.66||2.64|2.62|2.67|2.68|2.63|2.61|2.63|2.61|2.6|2.56|2.59|2.63|2.645|2.56|2.565|2.53|2.475||2.51|2.52|2.51|||2.47|2.46|2.41|2.405|2.48|2.51|2.56|2.54|2.54|2.585|2.64|2.7|2.75|2.76|2.76|2.84|2.86|2.86|2.85|2.86|2.86|2.84|2.82|2.82|2.825|2.8|2.79|2.79|2.72|2.72|2.69|2.63|2.675|2.73|2.8|2.98|2.97|2.92|2.97|2.97|2.96|2.99|3.01|2.96|2.98
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|13.48|13.25|13.16|13.3|13.37|13.11|13.25|13.48|13.34|13.29|13.26|13.2|13.45|13.73|14.01|14.32|14.31|14.16|13.96|14.135|14.13|14.48|14.4|14.6|14.395|14.25|14.12|14.355|14.63|14.84|14.86|15.07|18.95|19.28|19.16|19.18|19.175|18.69|18.84|18.98|18.86|18.7|18.51|18.62|18.72|18.75|18.54|18.3|18.1|17.94|18.07|18.24|18.17|18.07|18.07|18.4|18.35|18|17.99|18.065|17.86|17.56|17.9|18.05|17.73|17.92|18.36|18.19|17.57|17.06|16.71|14.8|19.2|19.09|18.99|18.78|19.385|19.355|18.94|19.25|19.55|19.75|20.11|20.23|20.03|20.32|20.83|20.3|21.3|21.18|21.54|21.59|21.44|22.23|23.23|24|23.98|23.57|23.62|23.92|23.65|24.31|24.44|24.35|25.08|25.42|25.53|25.765|25.18|24.71|24.64|24.64|24.8|25.09|25.17|25.01|25.23|25.6|25.25||24.95|24.85|24.74|||25.61|26.17|26.59|26.64|26.84|26.57|25.25|24.26|23.88|24.94|24.92|25.22|24.89|25.55|26.63|26.86|26.59|26.52|26.47|26.37|26.26|26.28|26.68|26.09|25.71|25.98|25.63|25.76|26.59|26.31|26.62|26.75|26.87|27.08|27.87|27.87|27.73|28|31.51|31.47|31.31|31.48|31.89|32.71|33.18|32.895|33.19|34.61|34.4|34|29.5|29.13|29.28|29.1|29.81|29.92|30.32|30.16||29.89|29.66|29.69|29.82|28.83|28.72|28.6|29.1|28.54|28.65|28.84|29.12|28.87|29.33|29.35|29.33|29.06||29.31|29.24|29.68|||29.35|29.22|29.03|29.23|29.545|29.59|29.4|29.1|29.3|30.48|31.07|31.55|31.61|32.47|32.54|32.8|32.46|32.28|32.06|31.41|30.2|30.09|29.9|29.91|30.32|30.1|29.15|28.6|28.46|30.15|29.86|29.68|30.31|29.62|30.51|30.33|33.35|33|33.3|34.42|35.7|35.3|35.165|35.35|35.82
04957|7486|/equities/downer-edi-limited|ASX200|7.5|7.47|7.5|7.5|7.49|7.4|7.35|7.26|7.29|7.25|7.27|7.27|7.28|7.21|7.17|7.175|7.2|7.175|7.14|7.16|6.88|6.89|6.88|6.84|6.96|6.85|6.87|7.05|7.11|7.17|7.22|7.26|7.16|7.31|7.19|7.16|6.895|6.86|6.85|6.84|6.8|6.845|6.85|6.88|6.9|6.885|6.92|6.91|6.83|6.805|6.81|6.75|6.72|6.83|6.7|6.77|6.84|6.84|6.83|6.78|6.785|6.69|6.75|6.67|6.555|6.46|6.35|6.31|6.38|6.4|6.33|6.31|6.28|6.3|6.29|6.19|6.215|6.17|5.97|6.03|6.075|6.2|6.22|6.24|6.17|6.09|6.03|6.12|6.14|6.12|6.06|6.09|6.04|6.02|6.04|6.06|6.1|6.09|6.09|6.13|6.05|6.1|6.1|6.105|6.09|6.08|6.1|6.135|6.11|6.02|5.93|5.68|5.68|5.69|5.71|5.74|5.68|5.62|5.57||5.54|5.53|5.405|||5.39|5.36|5.39|5.41|5.32|5.41|5.14|5.16|5.01|5.355|5.42|5.5|5.47|5.4|5.43|5.42|5.42|5.39|5.4|5.3|5.285|5.27|5.39|5.34|5.19|5.12|5.07|5.24|5.34|5.35|5.38|5.29|5.32|5.41|5.5|5.54|5.43|5.54|5.59|5.5|5.495|5.42|5.36|5.27|5.23|5.15|5.47|5.56|5.58|5.65|5.68|5.63|5.63|5.595|5.65|5.62|5.595|5.5||5.41|5.41|5.42|5.38|5.3|5.17|5.13|5.03|5.07|5.055|5.16|5.23|5.28|5.26|5.24|5.2|5.26||5.25|5.245|5.29|||5.31|5.31|5.29|5.32|5.33|5.34|5.34|5.26|5.18|5.69|5.76|5.71|5.74|5.91|5.79|5.78|5.72|5.75|5.81|5.8|5.78|5.8|5.77|5.71|5.59|5.7|5.66|5.655|5.6|5.62|5.63|5.66|5.71|5.685|5.64|5.57|5.54|5.5|5.55|5.63|5.68|5.615|5.54|5.48|5.5
04958|9260|/equities/elders-fpo|ASX200|6.35|7.3|7.28|7.37|7.405|7.41|7.44|7.4|7.4|7.395|7.36|7.32|7.29|7.43|7.62|7.7|7.73|7.705|7.62|7.67|7.67|7.62|7.635|7.51|7.47|7.4|7.45|7.42|7.39|7.31|7.38|7.38|7.32|7.56|7.54|7.44|7.43|7.44|7.46|7.61|7.63|7.47|7.45|7.45|7.42|7.49|7.42|7.3|7.2|7.19|7.185|7.075|7.07|7.17|7.16|7.2|6.84|6.7|6.55|6.48|6.4|6.36|6.44|6.47|6.52|6.5|6.38|6.28|6.5|6.49|6.45|6.34|6.32|6.27|6.26|6.27|6.19|6.24|6.21|6.28|6.3|6.32|6.32|6.27|6.27|6.28|6.27|6.11||6.09|6.04|5.95|5.86|6.21|6.16|6.09|6.17|6.16|6.075|6.54|6.48|6.545|6.54|6.48|6.5|6.435|6.4|6.42|6.44|6.3|6.3|6.25|6.22|6.15|6.27|6.34|6.25|6.11|6.07||6.05|5.87|5.73|||5.83|5.8|5.92|5.9|5.81|6.05|5.87|5.83|5.78|6.29|6.55|6.75|6.755|6.69|6.92|6.87|6.75|6.815|6.81|6.84|6.81|6.64|6.92|7.01|6.93|6.91|6.87|6.97|7.13|6.92|6.88|6.92|7.03|7.07|7.06|7.05|7.02|7.05|7.11|7.18|7.21|7.3|7.41|7.45|7.48|7.39|7.42|7.37|7.19|7.085|7.03|7|6.96|6.955|7.1|7.04|7.01|6.99||6.935|6.93|7.09|7.04|7.03|7.12|7.01|6.92|6.9|6.85|6.92|6.93|6.99|7.08|7.15|7.16|7.105||7.13|7.18|7.2|||7.17|7.15|7.11|7.01|7.19|7.18|7.44|7.5|7.44|7.545|7.41|7.43|7.54|7.56|7.59|7.66|7.68|7.72|7.6|7.49|7.43|7.53|7.56|7.5|7.43|7.67||8.4192|8.3749|8.4881|8.493|8.5177|8.7441|8.6063|8.3503|8.237|8.3207|8.237|8.3404|8.5127|8.5275|8.4389|8.4635|8.5373|8.4783
04959|947762|/equities/emerchants-ltd|ASX200|0.98|0.975|0.98|0.97|0.985|0.975|0.98|0.95|0.94|0.935|0.94|0.94|0.9575|0.955|0.975|0.96|0.98|0.985|1.0075|1.03|0.995|0.975|1.01|1.0475|1.06|1.04|1.015|1.0225|1.09|1.075|1.06|1.01|1.0675|1.075|1.05|1.03|1.015|1.025|1.01|1.005|1.03|1.0375|1.025|1.035|1.04|1.065|1.055|1.065|1.025|1.09|1.12|1.0975|1.105|1.11|1.1|1.1|1.075|1.06|1.09|1.115|1.07|1.065|1.05|1.0325|1.0375|1.05|1.065|1.0875|1.1|1.11|1.105|1.1275|1.1075|1.115|1.135|1.115|0.99|1.03|0.985|0.98|1.015|1.02|1.045|1.08|1.0775|1.1125|1.1125|1.115|1.145|1.14|1.1325|1.1|1.09|1.075|1.08|1.07|1.01|0.995|0.91|0.9475|0.93|0.95|0.955|0.935|0.95|0.985|0.995|0.96|0.9475|0.9725|0.965|0.95|0.95|0.96|0.945|0.96|0.945|0.92|0.92||0.905|0.895|0.875|||0.87|0.875|0.88|0.88|0.86|0.875|0.81|0.795|0.77|0.875|0.9|0.93|0.94|0.935|0.975|0.97|0.96|0.97|0.97|0.97|0.98|0.965|0.915|0.925|0.9175|0.94|0.93|0.94|0.985|0.965|0.99|0.9825|0.93|0.95|0.92|0.91|0.865|0.835|0.835|0.845|0.835|0.825|0.79|0.79|0.81|0.805|0.795|0.795|0.78|0.8|0.79|0.795|0.79|0.77|0.81|0.815|0.795|0.795||0.795|0.785|0.8|0.805|0.8|0.775|0.77|0.77|0.765|0.76|0.79|0.79|0.8|0.8025|0.815|0.835|0.825||0.815|0.805|0.785|||0.72|0.67|0.9|0.895|0.93|0.91|0.925|0.895|0.935|0.9275|0.97|0.9575|0.965|0.985|0.975|0.97|0.97|0.985|0.93|0.9|0.82|0.67|0.65|0.655|0.67|0.655|0.645|0.66|0.66|0.665|0.655|0.65|0.65|0.645|0.65|0.64|0.625|0.635|0.645|0.6475|0.645|0.645|0.66|0.615|0.575
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|11.015|10.95|11.11|11.07|10.91|10.89|10.74|10.8|10.46|9.74|10.15|10.01|10.095|9.79|9.2|9.11|9.15|9.37|9.11|9.68|9.26|8.94|8.95|8.89|8.89|8.855|9|9.12|8.87|8.455|8.45|8.435|8.23|8.23|8.11|8.04|7.79|7.79|7.82|7.85|7.89|7.7|7.51|7.53|7.53|7.455|7.42|7.14|7.23|6.98|6.96|7.16|7.04|7.26|7.28|7.46|7.74|7.58|7.37|7.41|7.4|7.52|7.51|7.49|7.35|7.34|7.13|7.68|7.55|7.74|7.73|7.775|7.71|7.52|7.51|7.38|7.51|7.49|7.59|7.69|7.74|8.13|8.4|8.44|8.88|8.46|8.42|8.46||8.63|9.03|9.21|9.355|8.84|8.73|8.37|8.76|8.76|8.91|8.59|8.63|8.32|8.03|7.9|7.81|7.48|7.68|7.58|8.18|8.37|8.52|8.43|8.345|7.88|7.6|7.7|7.75|7.77|7.72||7.91|7.9|8.5|||8.38|8.095|7.73|7.73|7.2|6.91|6.55|6.42|6.23|6.94|7.02|7.11|7.22|7.03|7.09|6.92|6.88|6.81|6.82|6.81|6.76|6.66|6.64|6.6|6.57|6.3|6.17|6.02|6.19|6.24|6.36|6.18|6.1|6.09|6.03|6.24|6.11|6.21|6.17|6.25|6.26|6.22|6.11|6.03|6.26|6.07|6.24|6.015|5.87|5.87|5.89|5.75|5.68|5.6|5.69|5.63|5.56|5.51||5.52|5.585|5.66|5.495|5.49|5.575|5.47|5.36|5.17|5.15|5.11|5.02|4.93|4.86|4.845|4.88|4.8||4.79|4.83|4.84|||4.83|4.83|4.695|4.61|4.94|4.92|4.91|5.02|5.2|5.2|5.15|4.965|5.05|4.98|4.95|4.85|4.855|4.95|4.955|4.925|4.87|4.95|5.02|4.96|4.91|4.83|4.6|4.52|4.47|4.59|4.605|4.74|4.84|4.73|5.04|5.09|5.05|5.085|5.19|5.21|5.15|5.15|5.17|5.18|5.2
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|32.69|32.9|33.17|33.13|32.75|32.47|32.26|31.8|31.995|31.55|31.57|33.25|33.2|33.65|33.4|33.09|33.15|33.44|33.54|33.2|33.925|34.29|34.34|33.01|33.2|33|32.79|32.94|32.65|32.85|32.94|33.21|32.86|33.66|34.03|34.5|33.91|33.68|33.85|33.8|33.71|33.485|33.485|33.56|33.45|33.53|33.19|33.05|32.44|32.755|33.27|33.33|33.21|33.25|33.01|33.21|33.02|33.38|33.01|33.12|32.82|32.21|32.34|32.27|32.47|33.19|33.22|33.01|33.24|33.56|33.47|34.27|33.81|33.46|33.51|33.53|33.33|33.26|33.51|33.78|33.42|33.84|33.75|33.6|33.725|33.49|33.79|33.7||33.835|34.26|33.77|33.76|33.81|32.23|32|32.25|33.5|32.96|33.03|33.26|33.2|31.96|32.95|33.9|33.12|32.97|32.88|32.32|32.82|32.52|32.52|32.47|32.46|31.84|31.62|31.3|31.64|31.71||30.97|30.76|30.46|||31.08|30.89|30.94|31|30.74|31.54|30.48|30.97|30.33|31.22|30.5|31.215|30.52|30.09|30.5|30.89|30.67|29.64|29.37|29.49|29.65|29.08|29.2|29.65|29.67|29.82|30.065|31.32|31.1|30.69|30.83|29.87|30|30.15|30.39|30.97|30.45|30.86|30.93|31.56|31.34|31.625|31.63|31.99|31.6|31.15|31.29|31.46|31.11|31.15|31.23|31.08|31.77|31.52|33.83|34.31|34.18|34.22||34.61|34.72|34.405|34|34.78|34.04|33.96|33.9|33.98|33.76|34.06|33.93|34.145|34.31|34.19|33.81|34.39||34.61|34.65|34.535|||34.19|33.31|33.46|33.78|34.26|34.3|33.14|32.775|32.93|33.39|33.46|32.9|33.11|33.59|34.03|34.49|33.83|33.84|32.97|34.22|33.73|34.51|33.54|33.32|33.49|33.93|33.35|33.31|33.41|33.36|33.99|33.81|33.31|32.35|32.61|32.6|32.62|32.205|32.5|32.21|32.77|33.4|33.3|33.36|33.23
04962|13822|/equities/fletcher-building-ltd|ASX200|2.92|2.96|3.04|3.05|2.9|2.96|2.88|2.86|2.82|2.76|2.71|2.68|2.68|2.71|2.79|2.79|2.81|2.79|2.69|2.695|2.7|2.74|2.79|2.83|2.845|2.93|2.94|2.83|2.8|2.75|2.74|2.735|2.71|2.75|2.68|2.72|2.765|2.79|2.75|2.8|2.79|2.77|2.73|2.72|2.69|2.7|2.66|2.66|2.66|2.73|2.765|2.74|2.69|2.685|2.7|2.74|2.76|2.76|2.75|2.72|2.7|2.69|2.735|2.75|2.78|2.745|2.76|2.81|2.81|2.8|2.745|2.745|2.71|2.635|2.67|2.635|2.66|2.74|2.82|2.9|2.88|2.98|2.96|2.94|2.965|3.02|2.93|2.775||2.81|2.88|2.94|2.9|2.9|2.865|2.82|2.86|2.89|2.95|2.99|3.01|3.04|3|2.96|3.07|3.105|3.1|3.12|3.06|3.03|3.03|2.93|2.95|2.91|2.86|2.805|2.82|2.86|2.84||2.87|2.91|2.865|||2.975|2.95|2.935|2.89|2.8|2.825|2.79|2.78|2.72|2.86|2.875|2.935|2.94|2.94|2.96|2.95|2.97|2.98|2.94|2.955|3.01|2.94|2.95|2.91|2.86|2.85|2.93|2.91|2.97|2.98|2.98|2.93|2.98|2.97|2.98|2.965|2.94|2.92|2.94|2.92|2.91|2.91|2.82|2.81|2.775|2.72|2.69|2.68|2.64|2.59|2.595|2.55|2.54|2.49|2.59|2.58|2.6|2.58||2.58|2.56|2.57|2.55|2.55|2.53|2.56|2.5|2.5|2.455|2.49|2.51|2.495|2.49|2.49|2.56|2.53||2.55|2.57|2.57|||2.52|2.5|2.48|2.48|2.53|2.51|2.52|2.48|2.51|2.55|2.54|2.53|2.6|2.565|2.6|2.735|2.75|2.8|2.82|2.85|2.84|2.84|2.77|2.725|2.73|2.82|2.76|2.76|2.83|2.86|2.85|2.82|2.81|2.795|2.72|2.725|2.74|2.68|2.72|2.77|2.79|2.79|2.81|2.805|2.8
04963|7385|/equities/flight-centre|ASX200|11.5|11.41|11.53|11.73|11.8|11.51|11.41|11.57|11.83|12.06|12.15|12.13|12.05|12.1|12.08|12.07|12.03|12.19|12.055|12.06|12.06|12.12|12.25|12.22|12.38|12.29|12.28|12.5|12.77|12.745|12.26|12.15|12.81|13.03|12.88|12.95|12.87|12.96|13.08|13.09|12.88|12.76|12.655|12.615|12.62|12.395|12.33|12.3|12.13|11.95|11.66|12.76|12.69|13.11|13.15|13.26|13.04|12.82|12.95|13.235|13.12|13.15|13.29|13.2|13.21|13.18|13.25|13.09|13.07|12.93|12.71|12.82|12.54|12.2|12.24|12.49|12.33|12.29|12.03|12.2|12.2|12.51|12.44|12.43|12.4|13.1|13.24|13.03|13.17|13.03|13.02|12.73|12.77|13.05|13.225|13.295|13.23|13.07|13.03|13.03|13.05|13.26|13.33|13.22|13.47|13.48|13.63|13.62|12.8|12.67|12.56|12.36|12.55|12.79|12.79|12.8|12.61|12.36|11.94||12.31|12.17|11.74|||11.745|11.99|12.33|12.62|12.48|13.08|12.41|12.52|11.64|12.63|13.31|13.79|13.75|13.73|13.82|14.11|14.55|14.44|14.16|14.03|14.14|13.93|14.02|13.76|13.67|13.63|13.66|14.25|14.71|14.96|15|15.35|15.8|15.93|15.97|16.1|15.07|17.61|17.55|17.54|17.45|17.44|17.27|17.225|17.47|17.56|17.46|17.86|17.84|17.65|17.49|17.48|17.425|17.21|17.71|17.67|17.52|16.91||16.62|16.53|16.66|16.37|16.31|16.26|16.21|16.06|16.04|15.86|16.01|16.05|16.21|16.3|16.25|16.56|16.52||16.56|16.515|16.44|||16.41|16.24|16.11|16.215|16.35|16.3|16.38|16.01|16.15|16.23|16.4|16.57|16.58|16.85|16.98|17.06|17.27|17.31|17.12|16.94|16.67|16.93|16.98|16.76|17.21|17.05|17.1|17.25|16.47|16.24|16.12|16.25|16.02|15.73|15.6|15.43|15.45|15.62|15.82|15.72|15.67|15.6|15.89|15.86|16.37
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|19.16|19.095|19.13|19.21|19.23|19.05|18.65|18.64|18.63|18.97|18.92|19.01|19.04|18.95|18.64|18.64|18.71|19.06|18.58|18.62|18.5|18.61|18.71|18.74|18.62|18.49|18.1|18.33|18.215|19.3|19.2|18.69|19.11|19.78|19.5|19.475|19.24|19.48|19.56|19.66|19.5|19.81|19.1|18.94|18.4|18.335|18.395|18.28|18.01|17.725|17.68|18.05|17.8|17.99|18.31|18.72|18|17.34|16.94|16.95|16.82|16.51|16.605|16.75|16.81|16.3|16.18|15.94|16.31|16.2|15.975|15.49|15.16|15.05|15.15|14.78|14.82|14.76|14.31|14.56|14.73|14.86|15.55|15.675|15.36|15.65|15.85|15.6||15.53|15.31|15.05|14.95|14.955|15.39|15.49|15.52|15.37|15.45|15.47|15.79|15.96|16.02|16.09|16.89|16.66|16.55|16.42|16.005|15.71|15.93|16.01|15.81|15.93|16.075|15.99|16|15.58|15.36||15.46|15.23|14.88|||14.78|14.845|15.215|15.18|14.63|14.88|13.87|14.47|13.18|14.46|14.865|15.33|15.51|15.37|15.94|16.07|16.15|16.065|15.665|15.79|15.92|16.23|16.535|16.43|15.82|15.71|15.33|15.38|15.34|15.87|16.01|15.89|15.93|16.5|16.4|17|16.835|17.86|18.16|18.15|17.92|19.38|19.33|19.17|19.45|19.41|19.02|19.09|19.38|19.5|19.04|18.75|18.5|18.08|19.08|19.135|18.77|18.58||18.5|18.43|18.97|18.96|19.12|18.9|18.79|18.52|18.14|17.86|17.83|17.47|17.31|17.2|18.04|18.37|18.35||18.25|18.42|18.46|||18.3|18.13|17.83|17.63|18.57|18.45|18.53|19.38|20.04|20.02|20.09|18.82|19.46|19.52|19.54|19.275|18.96|18.51|18.61|18.37|18.27|18.365|18.05|17.81|17.75|17.54|17.7|17.67|17.92|18.02|17.75|18.12|19.505|18.97|18.8|19.04|19.22|18.92|19.125|19.14|19.35|19.095|18.92|18.945|19.58
04965|32466|/equities/g8-education-ltd|ASX200|0.845|0.83|0.845|0.84|0.835|0.845|0.83|0.8275|0.815|0.815|0.815|0.8075|0.8275|0.835|0.83|0.83|0.83|0.81|0.7875|0.78|0.78|0.795|0.79|0.8|0.81|0.82|0.82|0.835|0.835|0.8375|0.835|0.825|0.84|0.895|0.895|0.92|0.915|0.9125|0.91|0.91|0.92|0.925|0.93|0.935|0.9275|0.94|0.9225|0.915|0.9|0.895|0.885|0.8925|0.89|0.905|0.89|0.895|0.905|0.875|0.87|0.885|0.885|0.88|0.9|0.87|0.885|0.9225|0.93|0.94|0.95|0.935|0.985|1.065|1.09|1.17|1.18|1.17|1.1625|1.1575|1.155|1.15|1.15|1.16|1.165|1.1625|1.1675|1.185|1.195|1.18||1.1925|1.1925|1.205|1.195|1.205|1.225|1.24|1.2475|1.235|1.235|1.26|1.255|1.265|1.26|1.25|1.27|1.27|1.28|1.3|1.265|1.2825|1.265|1.25|1.24|1.24|1.255|1.245|1.24|1.255|1.26||1.25|1.24|1.235|||1.25|1.26|1.26|1.25|1.235|1.26|1.21|1.215|1.19|1.2575|1.27|1.285|1.295|1.29|1.28|1.29|1.295|1.2925|1.28|1.2725|1.275|1.27|1.27|1.265|1.25|1.26|1.255|1.2775|1.3|1.285|1.3|1.345|1.34|1.35|1.345|1.345|1.28|1.2875|1.355|1.355|1.365|1.33|1.335|1.34|1.355|1.34|1.35|1.36|1.355|1.36|1.36|1.375|1.36|1.365|1.365|1.37|1.365|1.3325||1.32|1.32|1.33|1.3325|1.32|1.285|1.29|1.285|1.255|1.25|1.27|1.2675|1.26|1.265|1.295|1.325|1.3||1.305|1.315|1.325|||1.32|1.32|1.325|1.3475|1.35|1.3525|1.365|1.3675|1.355|1.3475|1.3425|1.36|1.355|1.35|1.325|1.315|1.31|1.34|1.315|1.3325|1.3|1.305|1.28|1.28|1.305|1.29|1.295|1.32|1.325|1.34|1.32|1.315|1.325|1.32|1.335|1.315|1.33|1.315|1.3125|1.31|1.315|1.33|1.34|1.345|1.36
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||3.0429|3.0429|3.0342|3.0385|3.0254|3.41|3.41|3.42|3.425|3.41|3.43|3.41|3.38|3.39|3.39|3.37|3.37|3.39|3.38|3.35|3.315|3.32|3.33|3.315|3.31|3.3|3.31|3.26|3.28|3.3|3.285|3.28|3.26|3.255|3.26|3.275|3.25|3.22|3.18|3.15|3.12|3.14|3.15|3.13|3.15|3.15|3.175|3.2|3.19|3.17|3.18|3.185|3.18|3.19|3.18|3.17|3.18|3.16|3.15|3.19|3.25|3.26|3.25|3.27|3.26|3.25|3.27|3.29|3.31|3.33|3.34|3.34|3.35|3.36|3.36|3.42|3.37|3.36|3.35||3.35|3.36|3.36|3.37|3.35|3.335|3.32|3.33|3.345|3.345|3.31|3.305|3.28|3.23|3.24|3.24|3.2|3.18|3.18|3.26|3.26|3.28|3.29|3.26|3.215|2.93|3.01|2.975|3.03|3.03||3.1|3.115|3.25|||3.21|3.13|3.06|3.03|3.03|3.01|2.98|2.93|2.79|2.96|2.9|2.88|2.89|2.87|2.885|2.85|2.81|2.62|2.34|2.38|2.36|2.41|2.49|2.61|2.62|2.53|2.48|2.425|2.55|2.505|2.525|2.47|2.44|2.415|2.415|2.5|2.465|2.5|2.4|2.53|2.59|2.6|2.55|2.53|2.585|2.56|2.57|2.6|2.58|2.56|2.56|2.54|2.48|2.445|2.42|2.46|2.38|2.33||2.425|2.45|2.44|2.415|2.4|2.31|2.325|2.275|2.21|2.15|2.11|2.13|2.09|2.07|2.05|2.06|2.04||2.02|2.035|2.03|||2.03|2.045|2.02|2.01|2.075|2.06|2.055|2.09|2.145|2.13|2.14|2.07|2.07|2|1.975|1.99|1.99|1.8375|1.8425|1.835|1.82|1.855|1.885|1.845|1.835|1.785|1.745|1.7125|1.7|1.745|1.73|1.79|1.805|1.74|1.895|1.925|1.9525|1.965|1.935|1.89|1.88|1.895|1.94|1.93|1.945
04967|638|/equities/goodman|ASX200/EAFAGROWTH|33.25|33.57|33.54|33.76|33.5|33.2|32.51|32.66|32.8|32.83|32.77|33.5|33.79|33.84|34.08|33.575|34.04|34.1|33.97|33.73|33.34|32.98|32.5|33.23|32.95|32.33|32.18|33.1|33.51|34.175|34.01|33.72|33.97|33.755|33.9|35.035|35.82|35.53|35.67|35.72|35.27|35.2|35.17|35.085|35.12|35.37|35.03|34.51|34.36|34.64|34.83|34.645|34.77|34.94|34.27|34.73|35.25|34.72|34.32|34.29|34.03|33.77|33.92|33.72|33.74|34.15|33.96|34.79|34.79|34.85|34.405|34.2|33.81|33.94|33.69|34.39|34.56|34.65|33.96|34.22|34.08|34.42|33.94|34|33.94|33.71|34.33|33.76|33.57|33.37|33.3|32.85|32.67|32.38|31.56|32.18|32.25|32.49|32.5|32.05|31.32|31.86|31.69|31.5|31.28|30.83|30.67|30.98|31.59|30.61|30.55|30.25|30.645|30.6|30.71|30.09|29.31|29.17|28.96||28.71|28.14|27.15|||27.52|27.52|27.79|27.54|26.62|27.52|25.55|26.01|25.01|27.42|28.85|29.25|28.79|28.43|29.29|30.36|31.1|31.29|31.13|31.27|31.04|30.54|31.02|30.71|30.73|30.84|29.83|29.99|30.55|30.53|31.7|31.36|31.07|31.8|31|31.92|32.15|32.41|33.12|34.5|33.3||34.71|35.06|35.53|36.01|35.93|35.87|35.98|36.34|35.945|35.54|35.46|35.02|36.365|35.24|35.15|34.91||38.12|37.59|38.13|37.78|37.73|37.49|37.53|36.37|36.76|36.31|37.08|36.8|36.94|37.16|36.935|35.96|35.54||35.64|36.17|36.38|||36.455|36.16|35.52|35.72|36.75|36.14|36.12|36.365|37.03|36.97|36.88|36.2|36.46|36.26|35.955|37.8|37.37|37.91|38.18|38.34|37.83|37.4|37.16|36.89|37.145|37.09|37.12|36.79|36.37|35.92|35.97|35.84|35.69|35.18|35.82|36.13|36.47|36.07|36.43|35.96|36.2|35.5|35.74|35.66|35.86
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.37|5.4|5.42|5.44|5.38|5.4|5.35|5.3|5.29|5.25|5.26|5.28|5.28|5.29|5.34|5.26|5.28|5.42|5.44|5.48|5.39|5.42|5.4|5.42|5.39|5.26|5.28|5.42|5.51|5.55|5.58|5.57|5.58|5.54|5.46|5.46|5.45|5.28|5.34|5.23|5.21|5.16|5.15|5.13|5.13|5.13|5.12|5.12|5.03|5.01|5.04|4.97|4.97|4.94|4.95|5.01|5.05|5.045|5.02|5.05|5.01|4.97|4.985|4.97|4.99|5.01|5|5.02|5.11|5.055|5|4.95|4.86|4.82|4.83|4.92|4.975|5.01|4.99|5.02|4.96|4.92|4.915|4.95|4.92|4.94|4.88|4.86||4.86|4.79|4.73|4.7|4.74|4.69|4.72|4.69|4.69|4.675|4.67|4.645|4.71|4.63|4.6|4.62|4.61|4.54|4.66|4.69|4.755|4.77|4.69|4.62|4.66|4.64|4.59|4.555|4.55|4.54||4.48|4.48|4.4|||4.42|4.42|4.42|4.45|4.38|4.44|4.32|4.3|4.21|4.36|4.35|4.42|4.4|4.35|4.38|4.39|4.43|4.42|4.35|4.34|4.31|4.28|4.32|4.3|4.26|4.27|4.36|4.42|4.47|4.48|4.58|4.56|4.61|4.64|4.6|4.635|4.655|4.7|4.72|4.73|4.74|4.61|4.74|4.63|4.56|4.535|4.53|4.55|4.51|4.53|4.56|4.48|4.515|4.54|4.58|4.55|4.52|4.46||4.45|4.45|4.54|4.57|4.55|4.54|4.575|4.46|4.41|4.355|4.41|4.42|4.46|4.45|4.465|4.4|4.36||4.37|4.44|4.61|||4.56|4.51|4.42|4.38|4.47|4.4|4.395|4.43|4.47|4.54|4.48|4.56|4.635|4.655|4.71|4.79|4.75|4.7|4.675|4.69|4.66|4.63|4.59|4.56|4.59|4.63|4.605|4.61|4.6|4.575|4.56|4.52|4.48|4.25|4.63|4.67|4.67|4.68|4.71|4.72|4.76|4.79|4.82|4.855|4.86
04969|7471|/equities/graincorp|ASX200|8.97|8.92|9|9|9.03|8.96|8.985|8.94|8.94|8.88|8.83|8.79|8.75|8.78|8.775|8.76|8.87|8.67|8.56|8.54|8.565|8.53|8.52|8.58|8.55|8.4|8.28|8.11|7.95|7.95|8.03|8.08|8.02|8.04|7.99|7.97|7.95|7.93|7.86|7.87|7.88|7.72|7.61|7.61|7.6|7.55|7.52|7.48|7.42|7.47|7.5|7.53|7.38|7.43|7.56|7.41|7.34|7.36|7.33|7.35|7.41|7.41|7.45|7.4|7.53|7.46|7.5|7.51|7.62|7.6|7.51|7.51|7.6514|7.6317|7.681|7.8094|7.681|7.77|7.7|7.71|7.74|7.83|7.81|7.82|7.84|7.91|7.83|7.77||7.72|7.72|7.6|7.55|7.57|7.51|7.47|7.47|7.42|7.48|7.65|7.55|7.535|7.47|7.46|7.65|7.545|7.05|7|6.97|6.93|6.91|6.77|6.62|6.65|6.7|6.65|6.64|6.66|6.62||6.59|6.54|6.47|||6.54|6.53|6.52|6.56|6.55|6.65|6.43|6.45|6.34|6.65|6.69|6.81|6.81|6.81|6.89|6.81|6.82|6.89|6.91|6.96|6.94|6.91|6.89|6.79|6.64|6.53|6.78|6.855|6.95|6.84|6.82|6.81|6.87|6.88|6.94|6.88|6.81|6.83|6.83|6.79|6.735|6.83|6.96|6.98|7|6.75|7.31|7.34|7.355|7.37|7.33|7.31|7.27|7.375|7.44|7.32|7.23|7.26||7.225|7.21|7.31|7.32|7.32|7.34|7.34|7.32|7.24|7.26|7.335|7.37|7.3|7.31|7.3|7.33|7.31||7.32|7.325|7.35|||7.38|7.29|7.36|7.285|7.4|7.185|7.27|7.355|7.19|7.54|7.675|7.64|7.62|7.7|7.71|7.755|7.71|7.795|7.655|7.69|7.8113|7.8211|7.831|7.8508|7.8606|7.9298|7.9001|7.9495|8.3445|8.7099|8.7296|8.8086|8.8876|8.8086|8.6605|8.6704|8.7494|8.7889|8.8185|8.9765|9.0259|8.9963|9.016|8.9222|9.0061
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.54|2.55|2.57|2.61|2.575|2.56|2.55|2.56|2.55|2.525|2.55|2.56|2.55|2.565|2.565|2.55|2.555|2.6|2.585|2.54|2.515|2.5|2.45|2.46|2.45|2.43|2.43|2.44|2.46|2.44|2.48|2.48|2.46|2.45|2.44|2.43|2.39|2.45|2.48|2.51|2.53|2.52|2.53|2.51|2.49|2.48|2.44|2.43|2.42|2.42|2.42|2.39|2.39|2.39|2.38|2.37|2.37|2.38|2.36|2.37|2.355|2.35|2.36|2.34|2.34|2.385|2.36|2.39|2.42|2.41|2.37|2.39|2.335|2.32|2.36|2.45|2.47|2.48|2.485|2.48|2.47|2.49|2.5|2.52|2.51|2.54|2.51|2.49||2.47|2.48|2.47|2.46|2.45|2.46|2.47|2.45|2.41|2.405|2.415|2.41|2.44|2.425|2.43|2.38|2.365|2.41|2.39|2.45|2.42|2.38|2.34|2.35|2.36|2.37|2.32|2.31|2.29|2.29||2.29|2.27|2.26|||2.21|2.26|2.26|2.21|2.2|2.21|2.17|2.19|2.12|2.25|2.26|2.25|2.26|2.25|2.27|2.31|2.29|2.3|2.27|2.26|2.25|2.23|2.26|2.25|2.25|2.26|2.29|2.29|2.32|2.305|2.33|2.35|2.37|2.38|2.38|2.41|2.4|2.45|2.4|2.4|2.37|2.41|2.445|2.41|2.4|2.38|2.38|2.39|2.38|2.39|2.38|2.33|2.32|2.35|2.4|2.4|2.37|2.36||2.34|2.35|2.38|2.405|2.4|2.37|2.37|2.34|2.32|2.315|2.325|2.33|2.37|2.4|2.43|2.42|2.375||2.37|2.41|2.52|||2.475|2.51|2.48|2.42|2.45|2.41|2.42|2.43|2.43|2.43|2.42|2.425|2.515|2.49|2.48|2.52|2.53|2.55|2.58|2.57|2.575|2.52|2.5|2.49|2.52|2.53|2.51|2.48|2.48|2.51|2.495|2.5|2.51|2.5|2.57|2.58|2.59|2.6|2.64|2.595|2.57|2.59|2.6|2.64|2.66
04971|7355|/equities/g.u.d.-hlds|ASX200|8.79|8.69|8.66|8.75|8.85|8.86|8.74|8.76|8.68|8.49|8.49|8.55|8.78|8.79|8.81|9|8.71|9.03|8.84|8.89|8.91|9.12|9.185|9.28|9.66|9.54|9.41|9.44|9.73|9.635|9.45|9.55|9.725|9.65|9.56|9.44|9.43|9.31|9.225|9.28|9.34|9.05|8.97|9.04|9.02|8.97|8.77|8.7|8.64|8.67|8.76|8.79|8.8|8.72|8.61|8.67|8.62|8.66|8.69|8.75|8.73|8.62|8.595|8.52|8.53|8.5|8.47|8.42|8.46|8.36|8.21|8.21|8.04|7.97|7.88|7.77|7.71|7.57|7.39|7.4|7.48|7.53|7.61|7.54|7.62|7.84|7.83|7.81||7.88|7.84|7.93|7.83|7.855|7.82|7.81|7.8|7.75|7.78|7.77|7.77|7.85|7.86|7.89|8.03|8|8.18|8.14|8.02|8.06|8.01|7.84|7.76|7.74|7.7|7.6|7.66|7.59|7.57||7.51|7.39|7.26|||7.33|7.31|7.35|7.38|7.22|7.26|6.82|6.93|6.78|7.06|8.56|8.86|8.84|8.835|9.15|9.33|9.37|9.4|9.36|9.41|9.42|9.29|9.31|9.15|9.09|9.21|9.21|9.27|9.37|9.355|9.51|9.5|9.57|9.84|9.9|10.01|9.89|9.86|9.88|9.77|9.77|9.91|9.89|9.9|9.9|9.84|9.34|10.58|10.5|10.48|10.26|10.08|10.08|10.1|10.74|10.61|10.69|10.53||10.44|10.5|10.44|10.45|10.53|10.51|10.53|10.39|10.27|10.29|10.32|10.28|10.35|10.44|10.48|10.54|10.44||10.5|10.57|10.51|||10.42|10.39|10.37|10.43|10.45|10.4|10.37|10.21|10.27|10.36|10.315|10.33|10.37|10.2|10.17|10.22|10.38|10.37|10.33|10.31|10.25|10.2|10.06|9.94|10.16|10.21|10.25|10.32|10.4|10.34|10.47|10.46|10.55|10.48|10.61|10.6|10.58|10.45|10.51|10.54|10.7|10.69|10.75|10.7|10.79
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|7.45|7.415|7.49|7.43|7.51|7.44|7.34|7.31|7.3|7.25|7.3|7.32|7.3|7.29|7.27|7.2|7.15|7.28|7.15|7.23|7.265|7.25|7.19|7.245|7.38|7.29|7.31|7.34|7.135|6.66|6.15|6.16|6.14|6.2|6.08|6.07|6.05|5.94|5.89|5.91|5.96|5.94|5.88|5.87|5.94|5.965|5.88|5.795|5.77|5.75|5.695|5.64|5.58|5.62|5.58|5.58|5.63|5.585|5.54|5.59|5.5|5.42|5.45|5.45|5.475|5.42|5.35|5.275|5.4|5.38|5.29|5.39|5.26|5.21|5.22|5.205|5.21|5.25|5.25|5.27|5.27|5.33|5.365|5.37|5.36|5.42|5.39|5.43||5.44|5.46|5.4|5.28|5.22|5.24|5.29|5.3|5.29|5.28|5.33|5.29|5.34|5.305|5.24|5.31|5.345|5.34|5.36|5.34|5.325|5.29|5.17|5.18|5.21|5.22|5.23|5.18|5.16|5.02||5.01|5|4.94|||4.98|4.98|4.935|4.9|4.82|4.89|4.66|4.61|4.53|4.78|4.78|4.86|5|4.985|5.06|5.065|5.075|5.04|5.04|5.03|5|4.99|5.07|5.02|4.91|4.94|4.99|5.08|5.06|5.1|5.14|5.19|5.32|5.38|5.13|5.02|4.92|4.925|4.91|5.01|5|5.11|5.18|5.15|5.13|5.08|5.03|5.2|5.23|5.26|5.24|5.15|5.09|5.1|5.12|5.08|4.93|4.93||4.85|4.74|4.75|4.67|4.66|4.66|4.655|4.63|4.6|4.585|4.69|4.68|4.65|4.655|4.68|4.67|4.63||4.67|4.71|4.7|||4.71|4.68|4.61|4.735|4.84|4.85|4.82|4.79|4.79|4.8|4.78|4.8|4.8|4.82|4.75|4.78|4.76|4.66|4.78|4.815|4.73|4.68|4.67|4.63|4.6|4.62|4.58|4.54|4.49|4.45|4.45|4.45|4.5|4.4|4.56|4.515|4.48|4.49|4.52|4.5|4.61|4.56|4.58|4.58|4.62
04973|947866|/equities/hub24-ltd|ASX200|102.81|101.74|103|101.73|101.88|99.94|95.04|100.08|99.5|98|100.72|101.02|105.12|103.69|104.87|100.82|100.54|101.53|99.27|102.66|100.22|101.45|100.01|100.06|102.53|101.3|100.01|101.2|103.27|107.28|106.9|105.75|105.66|110.21|107.74|105.32|103.84|98.78|108.02|107.91|105.43|106.57|106.88|105.74|105.9|107.85|107.23|106.99|105.09|105.44|104.6|103.01|102.6|103.9|102.67|103.25|104.17|103.69|103.04|103.85|99.87|97.6|98.5|93.645|92.43|93.25|93.89|94.01|92.55|89.31|86.82|88.14|88.44|87.67|86.53|85.3|84.29|82.225|80.64|80.33|80.1|82.11|81.37|80.35|80.61|82.515|82.475|82.31||84|83.935|83.34|83.01|83|82.02|81.03|80.87|80.27|79.46|78.63|77.5|80.31|79.8|80.39|79.96|80.09|82.02|80.4|78.85|77.61|76.4|77.22|75.575|74.805|73.5|72.46|70.9|69.26|68.61||67.99|66.18|63.97|||64.3|64.48|64.705|64.19|61.5|63.06|56.77|56.95|48.84|58.93|64.03|67.85|66.11|66.88|69.05|69.91|72.11|71.58|70.65|70.81|69.59|68.31|69.28|69.72|69.62|69.8|70.29|70.58|74.65|74.18|74.94|74.54|74.55|75|75.76|77.6|78.42|78.955|77.06|79.26|80.53|81.02|84.39|80.35|81.085|80.71|80.2|79.39|79.62|79.77|81.01|79.09|79.77|79|79.54|79.37|78.31|76.29||75|74.17|73.95|70.65|64.88|64.95|65.14|64.12|66.21|67.85|71.8|71.41|70.5|69.6|68.86|68.19|66.78||69.6|70.32|70.46|||69.75|68.78|68.63|67.31|71.12|69.53|69.8|69.25|69.73|69.36|70.75|75.55|75.86|76.44|74.22|74.21|73.275|74.89|74.16|73.75|74.35|74.51|73.895|72.03|72.29|71.5|71.2|71.38|70.22|71.04|71.4|71.37|69.64|69.21|68.51|68.07|69.59|68.21|68.35|68.7|68.71|67.82|66.3|66.93|66.65
04974|961867|/equities/idp-education-ltd|ASX200|6.55|6.48|6.48|6.47|6.47|6.46|6.39|5.92|5.6|5.56|5.67|5.55|5.62|5.38|5.4|5.32|5.35|5.48|5.29|5.2|5.32|5.43|5.29|5.3|5.51|5.55|5.7|5.81|5.63|5.43|5.33|4.455|4.6|4.62|4.66|4.755|4.71|4.74|4.605|4.33|4.31|4.31|4.285|4.3|4.2|4.31|4|3.67|3.54|3.515|3.54|3.53|3.56|3.68|3.7|3.735|3.63|3.57|3.65|3.72|3.71|3.66|3.67|3.71|3.8|3.93|3.94|3.89|3.92|4.1|4.08|4.02|3.64|3.57|3.65|3.54|3.54|3.51|3.47|3.63|3.59|3.49|3.485|3.57|3.42|3.44|3.56|3.65|3.59|3.42|3.405|3.74|3.86|7.44|7.74|7.73|7.86|7.98|8.11|8.28|8.3|8.36|8.9|8.99|9.14|9.18|9.37|9.78|9.37|9.53|9.365|9.23|9.3|9.37|8.77|8.78|8.74|8.37|8.2||8.1|8.07|8.18|||8.38|8.565|8.84|8.7|8.7|8.81|8.01|8.49|8.2|8.8|8.69|9.03|9.37|9.17|9.33|9.42|9.44|9.41|9.42|9.42|9.82|10.23|10.27|9.82|9.29|8.91|8.69|8.76|9.01|9.05|9.26|9.45|9.87|9.88|9.95|9.89|11.66|11.84|12.1|12.12|12.05|11.99|12.01|12.1|12.23|12.3|12.27|12.44|11.97|12.055|12.11|12.27|12.47|12.6|13.2|12.96|12.87|12.85||12.64|12.53|12.77|12.96|12.8|12.7|12.69|12.17|12.03|12.05|12.23|12.42|12.57|12.5|12.26|12.39|12.2||12.28|12.12|12.24|||11.96|11.5|11.41|11.5|11.85|12.06|12.04|11.88|11.85|12.05|12.34|12.64|12.47|12.485|12.42|12.4|12.53|12.655|12.53|12.46|12.22|12.29|12.29|12.11|13.09|13.05|13.05|13.03|13.02|13.06|13.78|13.9|14.04|13.87|13.95|13.81|13.95|13.76|13.93|13.74|13.76|13.56|13.57|13.43|13.37
04975|7714|/equities/independence-grp|ASX200|5.405|5.25|5.22|5.15|5.18|5.04|4.87|5.08|5.02|5.07|4.96|4.91|4.84|4.81|4.67|4.7|4.62|4.645|4.28|4.18|4.1|4.1|4.77|4.87|4.725|4.73|4.73|4.93|4.94|5.16|4.9|5.225|5.13|5.23|5.07|5.12|5.095|5.35|5.35|5.28|5.33|5.265|5.305|5.4|4.7|4.63|4.65|4.63|4.48|4.38|4.36|4.4|4.84|4.97|5.16|5.09|5.14|4.895|4.89|4.88|4.58|4.67|4.7|4.54|4.55|4.36|4.33|4.07|4.2|4.24|4.225|4.1|4.035|4.07|4.035|3.89|3.8|3.9|3.74|3.88|4.025|4.095|4.15|4.16|4.09|4.23|4.25|4.23|4.19|4.1|3.99|3.83|3.67|3.685|3.85|4.08|4.05|4.18|4.17|4.14|4.01|4.05|4.09|4.11|4.3|4.22|4.21|4.36|4.11|4.015|4.01|4.06|3.9|3.92|3.81|3.77|3.66|3.67|3.63||3.6|3.52|3.4|||3.44|3.38|3.54|3.505|3.4|3.425|3.09|3.21|3.12|3.43|3.49|3.73|3.86|3.96|4.14|4.1|4.1|4.09|4.135|4.22|4.26|4.29|4.3|4.02|3.89|3.81|3.77|3.68|3.825|3.91|3.93|3.87|3.87|3.93|3.97|4.135|4.05|4.14|4.28|4.46|4.3|4.64|4.67|4.72|4.77|4.655|4.52|4.66|4.9|4.89|4.93|4.85|4.8|4.73|4.87|4.96|5.1|5.1||5.25|5.19|5.27|5.33|5.15|5.11|5.11|4.95|4.905|4.88|4.9|4.92|4.9|4.87|4.83|4.83|4.7||4.72|4.74|4.82|||4.805|4.42|4.8|4.825|5.02|5.01|4.97|4.99|5.12|4.97|5.04|4.925|4.98|4.93|5.04|5.13|4.93|4.76|4.81|4.72|4.76|4.85|4.9|4.88|4.96|4.94|5.095|5.085|5.08|5.105|5.18|5.165|5.25|5.06|5.05|5.25|5.21|5.16|5.25|5.24|5.27|5.21|5.17|5.06|5.13
04976|7635|/equities/iluka-resources-limited|ASX200|7.39|7.46|7.39|7.11|6.8|6.58|6.2|6.25|6.3|6.35|6.245|6.07|5.915|5.83|6.05|6.26|6.17|5.89|5.62|5.495|5.39|5.48|6.375|6.25|6.2|6.17|6.205|6.09|6.26|6.27|6.07|6.22|6.295|6.16|6.03|6|5.96|6.38|6.27|6.125|6.21|5.94|5.93|5.91|5.83|5.705|5.79|5.52|5.08|4.99|4.9|5.16|5.18|5.19|5.31|5.23|5.2|5.14|5.16|5.11|4.92|4.805|4.6|4.69|4.56|3.92|3.91|3.645|3.72|3.75|3.74|3.72|3.68|3.73|3.74|3.52|3.44|3.41|3.41|3.56|3.67|3.705|3.78|3.74|3.65|3.63|3.76|3.76|3.77|3.74|3.69|3.59|3.55|3.59|3.65|3.74|3.78|3.82|3.85|3.89|3.8|3.78|3.815|3.795|4.08|4.05|4.03|4.13|4.11|4.065|4.04|3.96|3.94|4.035|3.96|4.01|4.15|4.05|3.87||3.74|3.715|3.61|||3.62|3.54|3.51|3.4|3.29|3.36|3.14|3.39|3.27|3.55|3.645|3.77|3.9|3.88|4.09|4.155|4.19|4.17|4.075|4.1|4.18|4.18|4.175|4.11|4.05|4.06|3.98|3.97|4.11|4.06|4.15|4.09|4.1|4.1|4.13|4.24|4.24|4.335|4.415|4.51|4.42|4.56|4.65|4.68|4.67|4.62|4.54|4.6|4.6|4.58|4.53|4.47|4.38|4.27|4.42|4.46|4.52|4.525||4.655|4.61|4.81|5.27|5.32|5.26|5.33|5.295|5.38|5.36|5.24|5.12|5.19|5.145|5.07|5.05|4.99||4.95|5.01|5.02|||4.99|4.79|4.7|4.835|5.04|4.99|5.03|5.01|5.06|5.06|4.93|4.82|4.66|5.45|5.55|5.47|5.56|5.47|5.54|5.43|5.325|5.32|5.34|5.35|5.46|5.545|5.5|5.48|5.45|5.34|5.32|5.37|5.81|5.77|5.85|5.87|5.91|5.84|5.87|5.95|5.955|5.865|5.83|5.82|5.95
04977|7569|/equities/incitec-pivot|ASX200|3.225|3.2|3.21|3.2|3.21|3.13|3.09|3.06|3.075|3.06|3.04|3.02|2.975|2.99|2.975|2.91|2.88|2.88|2.89|2.9|2.9|2.89|2.91|2.93|2.96|2.94|2.97|3.04|3.02|3.02|3.045|3.05|3.05|3.11|3.08|3.045|3.01|3.02|2.99|2.94|2.96|2.94|2.93|2.94|2.94|2.94|2.9|2.93|2.85|2.9|2.94|2.91|2.915|2.92|2.91|2.92|2.91|2.89|2.85|2.86|2.84|2.83|2.84|2.82|2.815|2.79|2.775|2.745|2.74|2.73|2.71|2.7|2.685|2.68|2.66|2.615|2.62|2.65|2.63|2.65|2.65|2.72|2.69|2.66|2.68|2.69|2.68|2.64||2.63|2.62|2.62|2.62|2.62|2.66|2.67|2.63|2.62|2.6|2.6|2.58|2.61|2.62|2.62|2.7|2.64|2.63|2.6|2.57|2.48|2.405|2.31|2.29|2.32|2.29|2.26|2.26|2.31|2.3||2.25|2.21|2.16|||2.22|2.21|2.24|2.25|2.2|2.27|2.21|2.19|2.14|2.34|2.41|2.45|2.56|2.55|2.53|2.66|2.66|2.7|2.71|2.7|2.725|2.7|2.72|2.69|2.64|2.65|2.65|2.65|2.705|2.695|2.7|2.665|2.73|2.74|2.72|2.75|2.72|2.7|2.75|2.75|2.75|2.795|2.81|2.8|2.82|2.82|2.855|2.885|2.92|2.96|2.975|2.93|2.94|2.93|2.98|2.94|2.97|2.98||2.995|3.01|3|3|3|3|2.98|2.97|2.97|2.93|2.955|2.955|2.95|2.96|2.94|2.94|2.93||2.93|2.93|2.955|||2.95|2.92|2.92|2.95|3.07|3.04|3.05|3.11|3.11|3.045|3.06|3.09|3.13|3.15|3.15|3.15|3.205|3.185|3.18|3.185|3.175|3.175|3.15|3.14|3.12|3.13|3.03|3|2.99|2.96|3.01|3.08|3.085|3.05|2.98|2.955|2.97|2.945|2.99|3.04|3.08|3.085|3.08|3.1|3.1
04978|7553|/equities/ing-real-est|ASX200|5.5|5.52|5.53|5.57|5.57|5.49|5.44|5.415|5.425|5.42|5.35|5.49|5.48|5.52|5.5|5.46|5.54|5.605|5.59|5.56|5.49|5.52|5.535|5.62|5.59|5.53|5.55|5.74|5.86|5.855|5.81|5.92|6.07|5.945|5.92|5.85|5.73|5.66|5.67|5.67|5.66|5.585|5.55|5.5|5.5|5.51|5.49|5.36|5.3|5.17|5.24|5.13|5.15|5.145|5.19|5.24|5.23|5.17|5.09|5.24|5.12|5.06|5.11|5.12|5.125|5.18|5.15|5.21|5.27|5.285|5.275|5.37|5.45|5.44|5.44|5.44|5.42|5.44|5.4|5.49|5.465|5.48|5.48|5.47|5.52|5.57|5.56|5.58||5.68|5.67|5.69|5.71|5.7|5.65|5.675|5.64|5.71|5.72|5.7|5.72|5.725|5.725|5.68|5.61|5.56|5.66|5.64|5.73|5.7|5.74|5.67|5.67|5.67|5.57|5.5|5.46|5.44|5.36||5.36|5.355|5.33|||5.37|5.39|5.37|5.41|5.36|5.44|5.26|5.23|5|5.32|5.39|5.44|5.39|5.4|5.48|5.43|5.44|5.46|5.45|5.34|5.35|5.32|5.38|5.37|5.31|5.325|5.3|5.3|5.38|5.36|5.51|5.55|5.62|5.65|5.505|5.53|5.51|5.695|5.57|5.62|5.69|5.68|5.765|5.73|5.63|5.59|5.635|5.64|5.635|5.77|5.63|5.57|5.545|5.55|5.73|5.62|5.6|5.5||5.43|5.365|5.345|5.29|5.19|5.28|5.225|5.11|4.54|4.5|4.58|4.625|4.66|4.66|4.66|4.61|4.56||4.5|4.68|4.65|||4.66|4.59|4.61|4.61|4.7|4.62|4.59|4.5|4.56|4.6|4.61|4.7|4.8|4.83|4.92|5.03|5.02|4.86|5.1|5.07|5.09|5.03|5|4.975|4.935|4.88|4.91|4.935|4.87|4.85|4.815|4.8|4.83|4.79|4.69|4.7|4.7|4.71|4.8|4.79|4.88|4.85|4.875|4.885|4.845
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|8.34|8.28|8.24|8.23|8.23|8.2|8.09|8.16|8.145|8.02|8.07|8.29|8.31|8.35|8.31|8.31|8.4|8.555|8.54|8.65|8.62|8.57|8.46|8.49|8.665|8.48|8.67|8.67|8.71|8.56|8.64|8.45|8.32|8.42|8.645|8.75|8.87|8.77|8.76|8.56|8.41|8.38|8.18|8.18|8.515|8.68|8.64|8.61|8.555|8.615|8.71|8.61|8.5|8.45|8.43|8.48|8.27|8.24|8.37|8.43|8.435|8.4|8.445|8.43|8.405|8.48|8.41|8.46|8.48|8.565|8.44|8.76|8.83|8.88|8.85|8.95|9.04|9.04|8.96|8.855|8.86|8.865|8.82|8.86|8.86|8.91|8.84|8.69||8.76|8.78|8.8|8.58|8.535|8.635|8.605|8.63|8.62|8.58|8.555|8.65|8.39|8.49|8.53|8.65|8.52|8.29|8.235|8.42|8.32|8.33|8.28|8.26|8.26|8.12|8.12|8.13|8.06|8.03||7.93|7.97|7.83|||7.85|7.79|7.71|7.585|7.51|7.7|7.23|7.1|7.11|7.69|7.645|7.78|7.7|7.6|7.57|7.55|7.63|7.66|7.56|7.56|7.6|7.49|7.485|7.49|7.515|7.54|7.39|7.52|7.64|7.66|7.72|7.6|7.68|7.71|7.795|7.85|7.76|7.84|7.765|7.745|7.72|7.55|7.42|7.49|7.76|7.7|8.905|8.815|8.79|8.78|8.81|8.77|8.86|8.91|8.94|8.91|8.8|8.8||8.78|8.71|8.74|8.56|8.62|8.61|8.58|8.495|8.42|8.39|8.47|8.44|8.42|8.33|8.49|8.45|8.46||8.35|8.52|8.47|||8.46|8.26|8.275|8.26|8.36|8.41|8.32|8.29|8.28|8.36|8.47|8.52|8.58|8.57|8.47|8.49|8.485|8.35|8.42|8.08|8.04|8.19|8.215|8.09|8.15|8.09|7.92|7.915|7.77|7.76|7.72|7.75|7.65|7.65|7.39|7.33|7.34|7.31|7.44|7.45|7.51|7.44|7.48|7.47|7.44
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|4.48|4.49|4.49|4.49|4.49|4.49|4.49|4.48|4.49|4.48|4.48|4.48|4.49|4.495|4.49|4.51|4.51|4.5|4.5|4.5|4.5|4.5|4.49|4.49|4.5|4.5|4.49|4.49|4.48|4.51|4.5|4.49|4.5|4.495|4.5|4.49|4.51|4.51|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.49|4.49|4.49|4.49|4.49|4.49|4.5|4.49|4.485|4.49|4.485|4.45|4.36|3.865|4.02|3.85|3.84|3.9|3.97|3.93|3.92|3.91|3.92|3.935|3.86|3.8|3.8|3.79|3.57|3.54|3.49|3.52|3.53|3.47|3.435|3.455|3.42|3.37|3.405|3.48|3.58|3.52|3.47||3.47|3.585|3.495|3.4|3.35|3.36|3.36|3.34|3.3|3.28|3.36|3.27|3.32|3.36|3.34|3.39|3.35|3.37|3.97|3.91|3.92|3.88|3.78|3.8|3.735|3.685|3.73|3.735|3.7|3.66||3.65|3.59|3.55|||3.65|3.47|3.435|3.61|3.67|3.78|3.62|3.675|3.45|3.845|4.08|4.12|4.1|4.14|4.31|4.4|4.42|4.4|4.42|4.42|4.42|4.38|4.4|4.41|4.41|4.39|4.39|4.415|4.48|4.67|4.2|3.97|4.02|4.23|4.23|4.3|4.36|4.38|4.37|4.44|4.48|4.605|4.62|4.605|4.6|4.595|4.58|4.605|4.6|4.6|4.6|4.54|4.32|4.34|4.42|4.48|4.44|4.51||4.52|4.49|4.41|4.42|4.41|4.33|4.13|4.15|4.2|4.18|4.05|3.99|4.07|3.99|3.84|3.52|3.49||3.55|3.54|3.56|||3.545|3.55|3.53|3.41|3.41|3.53|3.55|3.49|3.04|3.025|3.02|3.02|3.06|3.17|3.06|3.11|3.13|3.1|3.08|3.04|3.1|3.17|3.155|3.12|3.205|3.22|3.24|3.12|3.11|3.125|3.27|3.3|3.3|3.3|3.27|3.26|3.28|3.24|3.24|3.22|3.26|3.22|3.06|2.93|3.005
04983|942738|/equities/iph-ltd|ASX200|3.57|3.52|3.55|3.61|3.59|3.54|3.53|3.57|3.63|3.64|3.64|3.645|3.73|3.78|3.84|3.85|3.92|3.94|3.97|4|4.03|4.18|4.23|4.38|4.385|4.37|4.28|4.38|4.45|4.55|4.5|4.7|4.71|4.61|4.44|4.37|5.52|5.55|5.59|5.52|5.47|5.42|5.39|5.37|5.32|5.28|5.22|5.25|5.2|5.205|5.22|5.19|5.17|5.2|5.13|5.16|5.18|5.1|5.12|5.11|5.03|4.96|5.04|5.04|5.02|4.93|4.81|4.79|4.755|4.71|4.66|4.65|4.58|4.57|4.535|4.42|4.4|4.395|4.42|4.46|4.49|4.53|4.63|4.665|4.66|4.74|4.78|4.77||4.75|4.77|4.75|4.7|4.85|4.9|4.86|4.93|4.92|4.91|4.91|4.87|4.9|4.92|4.87|4.87|4.86|4.78|4.74|4.67|4.535|4.53|4.48|4.49|4.55|4.63|4.55|4.55|4.5|4.49||4.48|4.445|4.39|||4.45|4.5|4.52|4.495|4.38|4.45|4.32|4.26|4.235|4.42|4.42|4.51|4.48|4.48|4.48|4.54|4.54|4.455|4.41|4.43|4.465|4.43|4.455|4.38|4.27|4.27|4.22|4.625|4.71|4.7|4.72|4.73|4.74|4.75|4.77|4.84|4.745|4.67|4.86|4.83|4.57|4.66|4.72|4.76|4.78|4.77|4.76|4.845|4.82|4.85|4.84|4.81|4.8|4.81|4.95|4.995|4.975|4.92||4.94|4.94|4.94|4.92|4.88|4.88|4.87|4.88|4.83|4.77|4.86|4.9|4.93|4.88|4.9|4.93|4.94||4.93|4.94|5|||4.95|4.98|5|5.03|5.08|5|4.94|4.87|4.8|4.72|4.94|4.96|5.01|4.97|4.95|5.05|5.05|5.02|5.01|4.96|4.96|4.96|5.08|5.11|5.07|4.91|5.01|5.04|5.2|5.24|5.27|5.33|5.38|5.335|5.35|5.34|5.37|5.33|5.32|5.37|5.41|5.39|5.42|5.375|5.365
04984|7558|/equities/iress-mrkt-tech|ASX200|8.68|8.5|8.59|8.67|8.79|8.82|8.77|8.82|8.87|8.87|8.95|8.86|9.04|9.16|9.28|9.46|9.36|9.12|9.015|9.05|8.97|8.88|8.97|8.9|9.07|8.8|8.43|8.495|8.55|8.66|8.66|8.57|8.645|8.74|8.765|8.96|8.87|8.97|9.09|8.86|8.81|8.56|8.41|8.32|9.21|8.27|7.985|7.94|7.8|7.88|7.65|7.615|7.59|7.705|7.64|7.64|7.35|7.35|7.56|7.63|7.73|7.69|7.68|7.56|7.58|7.67|7.5|7.51|7.59|7.69|7.57|7.71|7.89|7.87|7.85|7.93|8.07|8.16|8.17|8.225|8.18|8.25|8.25|8.16|8.12|8.21|8.21|8.38||8.39|8.54|8.52|8.56|8.6|8.53|8.59|8.5|8.48|8.39|8.48|8.44|8.52|8.38|8.3|8.44|8.47|8.36|8.34|8.45|8.43|8.13|7.995|7.99|8.125|8.06|7.98|7.89|7.9|7.9||7.83|7.8|7.65|||7.76|7.715|7.655|7.58|7.26|7.47|7.23|7.4|6.95|7.45|7.78|7.94|8|8|7.96|7.98|8.08|8.01|8.09|8.07|8.09|8.11|8.13|8.13|7.945|7.82|7.8|7.955|8.02|8.07|8.08|7.86|7.935|7.89|7.94|7.66|7.56|7.54|7.26|8.945|8.99|9.14|9.385|9.34|9.4|9.28|9.35|9.07|8.94|9.02|9.15|9.1|9.11|9.05|9.27|9.3|9.39|9.26||9.42|9.53|9.6|9.575|9.11|9.03|9.06|8.95|9.14|9.09|9.115|9.005|8.81|9.19|9.22|9.17|9.16||9.3|9.33|9.345|||9.29|9.34|9.16|9.41|9.36|9.21|9.29|8.99|8.62|8.83|8.715|8.82|9|9.01|8.99|9.12|9.155|9.27|9.31|9.29|9.29|9.4|9.35|9.17|9.13|9.33|9.43|9.6|9.61|9.76|9.89|9.88|9.95|9.82|9.71|9.68|9.845|9.83|9.9|9.97|10.025|9.95|9.94|9.88|9.9
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|32.63|32.5|30.24|30.56|29.65|29.42|28.68|28.02|28.35|27.9|27.32|28.01|29.3|29.16|28.81|28.43|29.43|29.71|29.84|30.02|29.51|29.33|29.75|30.82|29.78|29.31|29.74|29.76|30.11|31.17|30.77|30.235|29.77|31.15|30.16|28.11|31.07|44.2|44.4|45.17|44.85|43.67|42.72|43.09|42.63|42.36|42|40.64|39.935|40|41.13|41.55|41.19|41.13|41|41.62|41.04|39.62|40.32|40.64|39.91|39.68|40.82|41.25|42.32|42.28|41.9|42.66|42.81|42.47|42.45|42.37|40.52|41.1|38.67|38.57|38.12|37.59|36.7|36.835|37.11|37.35|38.615|39.92|39.91|40.58|41.2|40.91|40.06|39.93|38.99|37.88|35.7|35.94|35.05|34.1|34.605|35.19|35.37|36.3|35.95|35.3|38.18|37.92|38.3|38.93|39.36|39.08|38.26|37.2|36.05|36.86|37.04|37.16|37.37|36.85|36.72|36.44|36.54||35.96|34.92|33.83|||33.82|33.93|34.7|35.15|33.86|34.83|32.14|33.29|31.86|34.23|36.23|35.92|36.62|37.9|38.5|37.63|37.6|37.59|39.73|45.52|46.43|48.76|50.24|49.92|49.43|49.1|49.11|50.09|50.25|50.5|50.61|50.07|50.34|50.62|50.37|50.68|49.63|48.67|49.05|50.55|50.24|50.35|49.9|50|51.05|51.04|52.265|53.03|53.18|53.8|53.16|51.95|52|51.65|54.2|53.26|53.4|53.1||52.95|53.8|53.97|54.39|54.18|53.55|52.5|51.24|50|49.16|49.77|49.765|49.28|49.91|49.25|49.41|49.67||49.63|50.17|50.42|||50.74|50.26|50.21|50.55|53.41|52.33|53.29|53.1|53.89|54.18|53.98|54.1|54.72|54.83|55.655|56.2|56.2|56.15|56.06|56.07|57.235|55.61|54.1|53.2|54.27|54.81|54.82|55.26|54.17|51.06|49.32|48.91|48.125|46.62|48.29|47.99|47.69|47.66|48.73|49.67|50.16|49.52|49.67|50.41|50.75
04987|7274|/equities/jb-hi-fi|ASX200|113.76|113.51|115.19|116.96|117.87|115.93|115.67|115.56|116.37|115.9|115.7|116.99|117.31|117.31|116.57|114.93|114.64|114.11|112.9|113.81|113.69|114.66|115|114.8|114|112.31|113|113.61|115.825|114.55|114.51|115.78|113.68|116.09|118.09|117.79|117.8282|114.972|113.6629|113.5042|112.5323|111.81|111|106.2|115.89|114.41|111.61|114.38|112.45|110.76|108.09|106.18|104.64|105.16|105|105.32|105.77|105.1|105.83|106.73|106.94|107.08|106.76|107.47|107.67|108.82|107.5|108.43|109.37|109.22|106.12|111.23|110.35|108.42|108.455|107.595|108.02|108.84|107.38|107.32|108.56|109.54|108.5|107.63|108.85|110.77|109.93|109.69|109.02|109.02|109.86|109.47|108.14|106.585|107|107.59|108.02|107.49|107.3|107.2|105.86|106.315|103.72|100.98|102.24|102.56|103.4|102.41|103.02|103.11|100.14|97.18|102.78|103.39|103.51|103.6|102.93|101.8|101.31||99.77|99.96|97.02|||96.48|97.53|97.07|94.71|93.71|94.68|86.55|86.12|83.32|91.26|91.02|93.22|92.5|92.83|94.56|93.99|93.27|92.29|91.07|90.36|88.95|85.98|85.485|86.33|85.73|86.52|86.23|88.34|89.69|89.29|91.23|91.93|92.4|91.06|91.25|92.04|91.16|92.05|90.56|90.2|91.93|95.89|97.98|100.72|100.36|99.39|99.1|94.07|96.55|101.27|101.26|101.39|101.565|99.37|101.51|99.78|98.4|97.6||96.89|97.66|99.89|94.2|92.5|91.16|94.1|93.97|94.26|94.08|96.51|95.01|93.63|94.7|94.56|94.05|91.77||92.68|95.07|95.95|||94.64|91.94|91.38|93.76|95.89|93|94.01|92.56|92.65|91.42|92.45|94.85|93.99|93.35|92|92.03|90.86|90.49|90.75|90.21|90.22|90.34|89.14|88.1|88.43|89.15|88.76|88|87.35|86.89|85.65|84.43|82.19|81.65|81|80.26|80.35|81.12|79.74|77.48|79.01|79.01|79.5|79.18|79.21
04988|985811|/equities/kogan-com-ltd|ASX200|3.29|3.26|3.37|3.36|3.35|3.33|3.325|3.35|3.4|3.4|3.43|3.41|3.52|3.56|3.65|3.66|3.66|3.72|3.72|3.74|3.73|3.85|3.84|3.85|3.88|3.86|3.86|3.91|3.95|3.96|3.985|3.91|4.01|3.76|4|3.97|3.92|3.895|3.79|3.96|3.96|3.935|3.9|3.9|3.93|3.92|3.87|3.82|3.79|3.81|3.81|3.82|3.875|3.94|3.94|4|3.99|4.01|4.02|3.98|3.98|3.91|3.94|3.97|3.96|3.94|3.89|3.86|3.85|3.88|3.84|3.82|3.75|3.69|3.73|3.71|3.74|3.68|3.65|3.7|3.73|3.79|3.86|3.81|3.78|3.94|4.01|4.05||4.02|3.98|3.9|3.86|3.86|3.905|3.92|3.93|4.015|4.01|4.005|3.95|4|3.99|4.48|4.53|4.67|4.76|4.73|4.69|4.66|4.65|4.49|4.5|4.52|4.56|4.49|4.48|4.49|4.46||4.45|4.28|4.23|||4.28|4.32|4.35|4.36|4.22|4.25|3.96|3.96|3.83|4.15|4.26|4.41|4.5|4.6|4.65|4.74|4.71|4.67|4.59|4.53|4.55|4.565|4.64|4.605|4.47|4.56|4.54|4.51|4.64|4.66|4.8|4.76|4.94|4.95|4.96|4.83|4.56|4.17|4.32|4.46|4.48|4.56|4.63|4.54|4.46|4.39|4.35|4.4|4.4|4.47|4.48|4.43|4.49|4.61|4.69|4.68|4.72|4.79||5.07|5.92|5.87|5.63|5.56|5.52|5.47|5.42|5.5|5.69|5.76|5.82|5.86|5.9|6.065|6.11|5.98||6.13|6.13|6.23|||6.08|6.01|5.96|5.98|5.62|5.4|5.48|5.65|5.58|5.51|5.55|5.505|5.45|5.02|5|5|4.92|4.89|4.91|4.88|4.92|4.68|4.67|4.82|4.83|4.73|4.76|4.88|4.845|4.81|4.72|4.72|4.82|4.82|4.82|4.77|4.75|4.56|4.63|4.7|4.64|4.59|4.54|4.55|4.55
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|5.26|5.21|5.3|5.41|5.4|5.44|5.405|5.37|5.31|5.225|5.2|5.16|5.2|5.27|5.31|5.305|5.36|5.41|5.43|5.43|5.44|5.45|5.44|5.47|5.51|5.42|5.4|5.64|5.55|5.5|5.45|5.42|5.29|5.42|5.53|5.68|5.58|5.54|5.51|5.42|5.42|5.39|5.49|5.58|5.54|5.52|5.49|5.38|5.25|5.2|5.25|5.19|5.17|5.17|5.17|5.22|5.18|5.13|5.16|5.2|5.1|5.08|5.11|5.11|5.23|5.35|5.38|5.39|5.41|5.43|5.4|5.37|5.33|5.36|5.35|5.35|5.4|5.41|5.41|5.51|5.51|5.485|5.5|5.52|5.57|5.74|5.72|5.69||5.725|5.75|5.755|5.69|5.69|5.76|5.74|5.77|5.7|5.685|5.74|5.58|5.67|5.53|5.5|5.455|5.39|5.44|5.42|5.44|5.27|5.23|5.08|5.06|5.11|5.155|5.18|5.065|5.07|5.06||5.21|5.24|5.16|||5.22|5.19|5.31|5.375|5.28|5.36|5.13|5.32|5.26|5.7|5.86|5.99|5.84|5.9|6.1|6.11|6.1|6.1|6.125|6.06|6.11|5.95|6.14|6.035|5.94|5.95|5.9|5.915|5.94|5.905|5.89|5.96|6.08|6.05|6.055|6.13|6.02|6.08|6.25|6.26|6.42|6.48|6.6|6.42|6.66|6.48|6.48|6.5|6.46|6.5|6.5|6.39|6.39|6.33|6.45|6.36|6.43|6.41||6.28|6.23|6.26|6.29|6.245|6.235|6.24|6.19|6.18|6.01|6.13|6.14|6.22|6.27|6.29|6.19|6.13||6.19|6.195|6.26|||6.15|6.09|6.025|6.12|6.49|6.36|6.41|6.6|6.69|6.73|6.75|6.83|6.95|7.01|7.17|7.22|7.15|6.98|7.05|6.87|6.8|6.65|6.56|6.58|6.73|6.835|6.71|6.71|6.595|6.595|6.68|6.7|6.66|6.6|6.72|6.69|6.7|6.69|6.735|6.7|6.72|6.63|6.67|6.81|6.73
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|19.73|19.05|19.05|18.21|17.46|17.16|16.585|16.55|16.38|16.77|16.64|16.04|15.6|14.95|14.63|13.9|14.26|14.185|14.21|14.21|14.05|14.1|14.38|14.33|14.26|14.4|14.24|14.225|13.86|13.4||14.58|14.64|14.39|14.09|14.04|13.78|14.55|14.44|13.97|13.58|12.92|12.965|12.69|11.94|11.98|11.9|11.65|10.73|10.365|10.41|10.71|10.65|10.71|10.43|10.13|10.02|9.93|9.98|9.71|9.68|9.98|9.91|9.65|9.38|8.23|8.16|8.06|8.1|8.14|8.27|8.22|8.34|8.4|8.86|8.96|9.03|9.02|9.1|9.22|9.3|9.49|9.37|9.02|8.74|8.21|8.57|9.16||8.98|8.64|8.04|7.92|8.04|7.68|7.73|7.865|7.92|8.07|8.03|7.63|7.495|7.55|7.54|7.41|7.31|7.305|7.22|7.44|7.63|7.8|7.95|8.21|8.06|8.09|8.22|8.54|8.55|8.33||8.17|8.16|8.63|||8.55|8.13|7.92|7.7|7.61|7.64|7.39|7.44|6.97|6.97|6.77|6.84|6.98|6.905|7.26|7.16|7.17|7.22|7.15|7.26|7.385|7.61|7.59|7.35|7.22|7.15|6.94|6.905|7.03|7.11|7.17|7.015|6.76|6.68|6.69|6.735|6.565|6.87|6.79|6.925|6.62|6.585|6.835|6.755|6.78|6.85|6.84|6.935|6.88|6.59|6.46|6.44|6.31|6.21|6.21|6.16|6.31|6.41||6.51|6.61|6.7|6.82|6.85|6.62|7.09|7.04|7.05|6.92|6.93|6.78|6.905|6.87|6.75|6.59|6.405||6.41|6.45|6.5|||6.37|6.35|6.31|6.38|6.53|6.64|6.7|6.8|6.96|6.92|6.975|6.89|6.88|7.08|7.15|6.93|6.94|6.74|6.76|6.81|6.68|6.65|6.74|6.82|6.91|6.93|7.12|7.13|7.3|7.56|7.7|7.835|8.08|7.91|7.76|7.7|7.78|7.41|7.44|7.58|7.55|7.43|7.33|7.42|7.49
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|221.93|220.35|222.25|222.45|219.35|220.115|216.595|218.4|217.52|213.8|215.38|217.08|219.665|220.94|222.56|222.15|221.09|223.87|219.86|220.92|218.625|218.79|217.53|219.12|221.7|217.26|215.04|221.75|221.55|223.21|224.17|222.48|223.7|225.14|222.78|220.21|217.02|217.13|216.49|215|213.49|212.63|211.33|212.4|211.05|213.58|213.55|213.86|210.82|212.71|215.39|212.98|213.52|213.36|212.81|213.84|223.1|221.36|223.31|225.2|223.18|222.02|222.1|219.83|219.5|223.2|223.23|223.87|227.33|225.88|224.74|226.84|226.47|221.575|216.57|214.83|213.7|211.01|206.28|208.53|212.01|211.43|211.24|211.37|210.63|213.63|216.85|215.2||215.94|216.33|214.03|212.36|210.86|211.19|210.565|208.38|207.13|206.72|204.76|204.33|207.71|205|202.9|210.25|210.57|210.25|214|205.935|198.48|194.37|194.28|194.26|193.285|193.76|191.89|190.89|192.8|192.92||189.51|184.28|179.11|||176.62|179.23|178.09|174.45|171.59|180.34|170.92|174.18|160|172.5|187.13|195.96|194.81|196.23|201.64|202.305|204.62|199.88|198.95|199.25|195.53|193.1|195.51|199.51|194.54|196.08|197.2|199.4|206.18|208|219.25|219.8|222.03|224.57|225.2|230.39|228.5|228.52|225.8|228.51|230.09|232.01|235.07|233.91|235.44|234.47|232.6|226.54|225.02|229.85|230.07|229.35|238|235.42|240.01|237.62|236.07|233.59||238.76|237.6|236.8|235.5|231.5|230.13|230.01|224.2|224.7|224.08|230.32|230.06|224|225.44|223.01|220.35|219.53||221.49|222.53|223.25|||222.72|220.01|218.34|221.225|226.04|224.57|224.08|223.4|225.55|224|226.4|229.1|230|232.89|231.36|231.37|229.26|228.65|232|231.2|229.435|230.6|229.55|228.6|229|227.31|227.75|228.88|227.37|226.82|229.45|225|228.3|228.54|220.63|218.21|219.16|220.61|228.43|229.77|232.655|231.17|232.69|231.56|231
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|10.155|10.22|9.98|9.92|9.93|9.78|9.535|9.54|9.505|9.41|9.53|9.55|9.82|9.92|9.75|9.85|10.48|10.54|10.41|10.39|10.03|10.17|10.07|10.05|10.29|10.07|10.27|10.11|9.97|10.11|10.21|10.13|10.12|10.43|10.4966|10.0454|10.5653|10.3495|10.5163|10.725|10.71|10.51|10.4|10.55|10.435|10.68|10.46|10.41|10.195|10.34|10.43|10.44|10.73|10.425|10.295|10.35|9.91|9.81|9.76|9.82|9.715|9.6|9.72|9.63|9.635|9.59|9.43|9.25|9.24|9.45|9.23|8.85|8.61|8.38|8.475|8.35|8.39|8.24|7.98|8.2|8.31|8.28|8.34|8.34|8.45|8.45|8.4|8.34||8.29|8.36|8.255|8.21|8.145|8.31|8.37|8.25|8.27|8.25|8.29|8.18|8.37|8.44|8.44|8.46|8.38|8.57|8.64|8.46|8.28|8.43|8.13|7.7|7.67|7.79|7.67|7.59|7.585|7.58||7.52|7.37|7.12|||7.29|7.16|7.195|7.19|7|7.23|6.72|6.6|6.29|7.01|7.32|7.56|7.62|7.66|7.815|7.81|7.9|7.82|7.76|7.82|7.66|7.61|7.75|7.68|7.57|7.61|7.64|7.65|7.91|7.97|8.09|8|8.09|8.06|8.03|8.3|8.25|8.43|8.8|8.8|8.75|10.05|9.95|9.7|9.68|9.63|9.72|9.895|9.825|9.95|10.04|9.67|9.54|9.49|10.26|11.35|12.18|11.8||11.75|11.82|11.83|11.6|11.3|11.1|10.95|10.71|10.71|10.64|10.77|10.77|10.66|10.58|10.57|10.78|10.93||11.1|11.025|11.105|||10.98|10.85|10.84|10.63|10.84|10.93|10.99|11.1|11.11|11|10.96|10.82|10.87|11.43|11.18|10.81|10.69|10.69|10.8|10.82|10.8|10.785|10.63|10.53|10.62|10.55|10.42|10.25|9.94|10.07|10.395|10.37|10.67|10.45|10.02|10.29|10.595|10.54|10.395|10.42|10.66|10.85|10.95|11.16|11.18
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.78|4.75|4.81|4.83|4.755|4.83|4.8|4.81|4.78|4.74|4.715|4.81|4.82|4.84|4.82|4.81|4.83|4.84|4.82|4.87|4.84|4.82|4.93|4.99|5.02|4.98|4.93|4.98|4.94|5.04|4.83|5.06|5.1|5.15|5.22|5.22|5.205|5.15|5.15|5.12|5.07|5.06|5|4.98|5.03|5.1|5.07|5.08|5|5|5.05|5.02|4.98|4.95|4.935|4.92|4.91|4.97|5|5|5.125|5.06|5.06|5.015|5|5.03|4.98|5|5|4.96|4.95|5.05|5.13|4.98|4.96|4.96|4.97|4.94|4.895|4.82|4.83|4.88|4.9|4.9|4.88|4.89|4.88|4.84||4.84|4.85|4.85|4.87|4.78|4.76|4.8|4.79|4.805|4.79|4.805|4.79|4.76|4.73|4.69|4.72|4.68|4.66|4.61|4.73|4.69|4.75|4.7|4.67|4.61|4.66|4.62|4.61|4.56|4.56||4.52|4.52|4.44|||4.46|4.44|4.42|4.39|4.41|4.43|4.24|4.19|4.32|4.52|4.52|4.52|4.46|4.44|4.415|4.385|4.395|4.37|4.37|4.35|4.36|4.33|4.36|4.31|4.24|4.24|4.21|4.21|4.27|4.28|4.33|4.38|4.33|4.36|4.33|4.14|4|4|3.95|3.94|3.95|3.93|3.94|3.945|3.92|3.94|3.96|3.94|3.94|3.96|3.95|3.945|3.94|3.91|3.915|3.885|3.85|3.81||3.8|3.8|3.81|3.82|3.78|3.77|3.74|3.71|3.77|3.77|3.8|3.805|3.8|3.8|3.8|3.79|3.78||3.79|3.795|3.82|||3.78|3.75|3.75|3.73|3.74|3.72|3.74|3.71|3.725|3.77|3.82|3.83|3.8|3.78|3.8|3.79|3.78|3.77|3.78|3.73|3.715|3.72|3.7|3.72|3.72|3.76|3.77|3.74|3.7|3.69|3.685|3.69|3.68|3.65|3.58|3.58|3.56|3.53|3.55|3.59|3.62|3.635|3.675|3.68|3.665
04995|962367|/equities/megaport-ltd|ASX200|14.84|15.4|15.59|15.47|15.375|15.36|15.45|15.7|15.75|15.72|16.14|16.165|15.62|15.52|14.8|14.235|14.24|14.55|14.36|14.71|14.53|14.7|14.035|13.695|13.64|13.93|14.94|15.5|15.595|16.215|16.15|15.84|15.465|14.41|13.76|11.52|14.63|14.93|14.91|14.5|14.88|14.93|14.94|14.795|14.98|15.155|14.81|15|14.58|14.49|14.455|14.36|14.25|14.55|14.63|14.45|14.2|13.97|14.16|14.44|14.02|13|13.06|12.63|12.82|12.8|12.93|13.19|13.3|13.41|13.55|13.68|14.07|14.13|13.55|13.2|13.39|13.45|13.1|13.24|13.05|13.69|13.96|13.68|13.51|13.89|13.97|13.74||13.59|13.45|13.52|13.27|13.45|13.42|13.64|13.28|12.87|12.63|12.43|12.1|12.25|12.285|12.29|12.57|12.56|12.6|11.97|11.54|11.2|11.11|11.1|11.23|11.2|11.53|11.5|10.91|10.63|10.59||10.48|10.07|9.67|||9.77|9.84|9.81|9.88|9.5|9.85|8.73|8.8|8.22|9.13|9.78|9.91|9.79|9.53|9.96|9.99|10.44|10.56|10.46|10.5|10.33|10.29|9.96|9.91|9.82|9.8|9.92|10.2|10.54|10.66|10.73|11.02|10.87|10.7|10.7|11.24|11.02|11.07|10.96|11.07|10.84|9.19|9.2|8.84|8.83|8.79|8.74|9.13|8.93|8.84|8.69|8.46|8.55|8.21|8.27|8.12|8.05|7.9||8.42|8.2|7.96|7.7|7.56|7|6.7|6.62|6.605|6.61|6.73|6.73|6.91|7.03|7.13|7.36|7.27||7.36|7.395|7.59|||7.46|7.26|7.31|7.43|7.8|7.55|7.41|7.47|7.43|7.28|7.26|7.76|7.71|7.51|7.5|7.63|7.61|7.63|7.61|7.36|7.42|7.19|7.2|8.19|8.38|8.26|8.15|8.21|8.23|8.1|7.63|7.32|7.27|7.19|6.8|6.71|6.73|6.79|6.99|7.09|7.18|6.96|6.86|6.97|7.02
04996|7590|/equities/mesoblast|ASX200|2.95|2.74|2.62|2.58|2.55|2.43|2.36|2.35|2.4|2.36|2.41|2.39|2.42|2.47|2.4|2.27|2.3|2.3|2.215|2.2|2.25|2.26|2.11|2.15|2.02|1.92|1.94|1.975|2.01|2.11|2.405|2.44|2.39|2.41|2.34|2.3|2.3|2.38|2.45|2.44|2.32|2.29|2.25|2.255|2.3|2.335|2.39|2.33|2.27|2.35|2.35|2.34|2.48|2.45|2.5|2.41|2.3|2.24|2.15|1.9|1.695|1.64|1.67|1.63|1.635|1.58|1.5275|1.57|1.6|1.605|1.615|1.665|1.645|1.645|1.63|1.6|1.575|1.57|1.56|1.615|1.67|1.755|1.815|1.825|1.77|1.805|1.78|1.79||1.725|1.735|1.62|1.5725|1.595|1.635|1.64|1.66|1.595|1.615|1.66|1.645|1.685|1.725|1.69|1.68|1.72|1.755|1.76|1.685|1.685|1.655|1.63|1.72|1.775|1.845|1.795|1.765|1.75|1.78||1.715|1.675|1.52|||1.575|1.62|1.645|1.555|1.515|1.7125|1.595|1.675|1.585|1.76|1.83|1.83|1.91|1.955|2.02|2.13|2.19|2.21|2.2|2.07|2.12|2.04|2.05|2.01|2.02|2.065|1.925|1.97|2.035|2.05|2.175|2.3|2.3|2.49|2.47|2.45|2.44|2.52|2.565|2.62|2.725|2.78|2.84|2.79|2.76|2.9|2.94|2.93|3|2.93|2.9|2.95|3.13|3.035|2.98|3.04|2.91|2.82||2.8|2.72|2.69|2.73|2.72|2.63|2.68|2.61|2.54|||2.81|2.87|2.83|3.02|3.12|3.15||3.1|2.73|2.68|||2.545|2.41|2.365|2.35|1.94|1.84|1.8|1.57|1.545|1.63|1.685|1.645|1.66|1.5675|1.745|1.73|1.765|1.725|1.74|1.69|1.64|1.5|1.43|1.47|1.52|1.59|1.515|1.515|1.71|1.475|1.45|1.4|1.33|1.34|1.3|1.2725|1.28|1.275|1.305|1.32|1.315|1.26|1.255|1.29|1.365
04997|7566|/equities/metcash-limited|ASX200|3.76|3.69|3.715|3.72|3.76|3.79|3.775|3.79|3.83|3.83|3.86|3.88|3.87|3.86|3.9|3.89|3.9|3.93|3.885|3.89|3.82|4|3.99|4.04|4.095|4.075|4.09|4.18|4.175|4.2|4.15|4.13|4.15|4.14|4.125|4.12|4.11|4.15|4.14|4.11|4.07|4.05|4.01|3.98|3.98|3.98|3.96|3.9|3.89|3.85|3.88|3.895|3.84|3.82|3.795|3.795|3.775|3.86|3.88|3.9|3.865|3.87|3.87|4.005|3.995|3.99|4.03|4.07|4.07|4.02|3.955|3.935|3.88|3.9|3.91|3.945|3.865|3.74|3.7|3.66|3.615|3.63|3.59|3.62|3.68|3.62|3.57|3.43|3.39|3.37|3.4|3.37|3.41|3.38|3.38|3.37|3.37|3.35|3.365|3.38|3.37|3.37|3.325|3.31|3.3|3.26|3.275|3.27|3.32|3.26|3.25|3.23|3.205|3.23|3.25|3.22|3.22|3.23|3.235||3.2|3.2|3.16|||3.15|3.155|3.155|3.145|3.11|3.12|3.04|2.98|2.97|3.18|3.13|3.14|3.16|3.15|3.14|3.11|3.11|3.11|3.12|3.08|3.06|3.03|3.07|3.03|2.96|2.98|3.01|3.06|3.09|3.07|3.065|3.06|3.11|3.13|3.14|3.175|3.13|3.12|3.13|3.125|3.12|3.14|3.18|3.17|3.12|3.11|3.1|3.1|3.09|3.1|3.115|3.12|3.09|3.08|3.14|3.11|3.1|3.1||3.08|3.07|3.07|3.1|3.095|3.08|3.08|3.08|3.06|3.05|3.07|3.08|3.1|3.09|3.09|3.11|3.1||3.1|3.11|3.13|||3.14|3.115|3.11|3.11|3.15|3.16|3.17|3.22|3.32|3.29|3.24|3.27|3.26|3.31|3.34|3.3|3.155|3.09|3.1|3.095|3.04|3.04|3.09|3.06|3.07|3.09|3.05|3.05|3.03|3|3.025|3.03|3.095|3.07|3.05|3.02|3.045|3.03|3.05|3.055|3.06|3.08|3.165|3.3|3.28
04998|7720|/equities/mineral-resource|ASX200|43.59|42.34|41.12|40.43|40.21|39.9|38.57|39.97|40.85|41.085|39.59|39.01|38.73|38.44|37.15|37.87|37.66|39.01|37.01|36.2|35.8|34.12|36.96|37.33|36.37|36.33|35.93|36.55|36.12|36.09|35.15|35.89|34.81|36.81|35.31|35.62|35.01|36.53|36.46|35.99|35.82|35.465|36.67|36.05|33.02|32.515|32.68|31.38|29.38|28.5|27.65|29.46|29.01|29.73|31.28|30.18|30.23|29.66|28.6|28.51|26.78|26.86|27.05|27.01|26.295|24.27|24.26|23.46|24.12|24|23.48|21.82|20.62|20.68|20.88|20.15|20.1|20.5|19.82|20.53|21.86|21.96|22.95|22.95|22.76|23.7|24.66|23.59||22.67|20.01|18.65|18.46|19.58|21.75|22.23|21.42|22.73|23.75|23.29|22.67|23.51|24.22|23.72|26.02|26.14|24.84|23.55|21.51|20.49|20.33|20.5|20.19|20.595|20.45|20.16|20.03|18.25|17.8||17.5|17.08|16.72|||16.37|16.53|17.35|17.13|15.45|15.82|14.05|16.15|16.34|18.66|20.96|22.95|23.56|23.675|24.63|24.34|24.08|23.56|22.37|22.62|23.15|21.72|23.9|22.63|21.51|21.14|20.67|20.58|21.02|20.75|21.36|20.75|21.4|21.85|22.21|23.91|24.15|25.02|25.92|26.02|23.35|23.75|30.41|31.43|32.29|32.7|31.44|32.62|34.68|34.52|34.5|34.24|33.56|33.08|34.98|33.94|35.41|34.56||35.04|35.19|35.92|36.01|36.64|35.44|35.71|35.8|35.23|34.3|34.11|34.4|34.32|33.86|33.72|34.15|34.01||34.12|33.82|34.2|||33.74|32.63|32.7|32.6|34.32|34.5|34.51|35.8|36.19|36.03|35.88|34.14|34.01|34.14|34.96|36.2|33.7|32.65|33.13|32.62|33.25|33.15|33.55|33.77|34.44|34.82|33.35|33.36|34.62|34.65|36.57|36.95|37.5|36.87|36.91|36.62|36.51|38.43|39.04|35.9|34.88|33.3|33.23|35.48|35.61
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.265|2.28|2.3|2.3|2.3|2.26|2.25|2.27|2.25|2.26|2.25|2.27|2.285|2.3|2.31|2.3|2.33|2.35|2.34|2.34|2.31|2.32|2.33|2.34|2.31|2.27|2.275|2.325|2.35|2.36|2.35|2.34|2.39|2.39|2.38|2.36|2.33|2.31|2.29|2.23|2.28|2.255|2.265|2.29|2.27|2.26|2.26|2.24|2.22|2.21|2.24|2.19|2.2|2.21|2.2|2.21|2.24|2.21|2.21|2.22|2.18|2.16|2.16|2.15|2.16|2.18|2.165|2.19|2.22|2.23|2.22|2.23|2.18|2.19|2.195|2.2|2.22|2.22|2.21|2.24|2.24|2.26|2.295|2.33|2.33|2.36|2.345|2.295||2.28|2.29|2.29|2.28|2.29|2.26|2.28|2.25|2.23|2.26|2.27|2.255|2.3|2.245|2.22|2.23|2.24|2.3|2.26|2.34|2.31|2.32|2.28|2.28|2.28|2.25|2.255|2.22|2.22|2.19||2.18|2.17|2.14|||2.15|2.14|2.14|2.14|2.08|2.14|2.06|2.045|2.015|2.09|2.09|2.12|2.105|2.09|2.125|2.12|2.13|2.14|2.11|2.09|2.08|2.065|2.08|2.075|2.06|2.06|2.05|2.05|2.07|2.07|2.07|2.09|2.06|2.08|2.05|2.045|2.025|2.03|2.02|2.08|2.1|2.09|2.16|2.13|2.05|1.99|1.9675|1.985|1.91|1.925|1.925|1.88|1.89|1.8975|1.97|1.95|1.95|1.945||1.935|1.92|1.955|1.955|1.9325|1.9175|1.93|1.855|1.8175|1.81|1.8475|1.86|1.885|1.88|1.88|1.88|1.8725||1.875|1.91|1.96|||1.955|1.9|1.88|1.875|1.95|1.935|1.94|1.985|2.01|2.06|2.06|2.095|2.125|2.16|2.13|2.19|2.17|2.16|2.18|2.165|2.16|2.12|2.105|2.09|2.1|2.11|2.1|2.11|2.1|2.1|2.12|2.09|2.09|2.05|2.11|2.13|2.14|2.13|2.13|2.14|2.15|2.17|2.19|2.2|2.205
05000|7311|/equities/monadelphous|ASX200|23.01|22.66|23.16|23.02|22.76|22.81|22.47|22.45|22.44|22.07|21.89|21.85|21.93|21.89|21.405|21.15|21.39|21.39|21.28|21.38|21.18|21.21|21.09|20.86|20.86|20.43|20.11|20.97|21.1|21.2|21.18|21.13|21.06|21.02|20.9|20.62|20.99|20.75|20|19.97|20.04|19.67|19.58|19.41|19.52|19.86|19.81|19.46|19.195|19.21|19.255|19.05|18.73|19.06|18.87|18.94|18.73|18.42|18.29|18.45|18.35|17.87|17.88|17.545|17.52|17.5|17.33|17.18|17.21|17.17|16.95|16.89|17.05|17.44|17.44|17.15|17.23|17.325|17.02|16.98|17.035|17.41|17.54|17.46|17.43|17.41|17.16|17.29|17.43|17.34|17.31|17.25|17.27|17.225|17.12|17.3|17.32|17.18|17.15|17.19|17.18|17.33|17.16|17.04|17.01|16.77|16.91|16.81|16.46|16.31|16.29|16.1|15.89|15.87|15.95|16.08|15.84|15.29|15.22||15.11|14.97|14.81|||14.98|14.99|14.91|14.81|14.62|14.8|14.14|14.1|13.36|14.8|15.05|15.28|15.29|15.32|15.21|15.33|15.43|15.46|14.72|15.3|15.28|15|15.13|14.76|14.41|14.71|14.82|14.66|14.96|15.065|15.28|15.76|15.91|15.72|15.99|16.15|16.08|16.02|16.03|16.3|16.01|16.045|15.51|15.4|15.55|15.18|15.06|15.19|15.19|15.29|15.32|15.23|15.25|15.24|15.51|15.32|15|15||14.16|13.96|14.2|14.23|14.16|14.13|14.04|14.37|14.37|14.11|14.36|14.33|14.33|14.38|14.28|13.96|13.83||13.83|13.85|13.72|||13.42|13.09|12.97|13.29|13.37|13.2|13.31|13.25|13.37|13.295|13.33|13.46|13.39|13.1|12.92|13|12.86|12.56|12.67|12.59|12.5|12.55|12.48|12.45|12.58|12.4|12.32|12.3|12.3|12.26|12.31|12.39|12.68|12.81|12.66|12.53|12.63|12.48|12.48|12.38|12.29|12.39|12.47|12.59|12.6
05001|18557|/equities/nanosonics|ASX200|4.6|4.53|4.41|4.35|4.355|4.26|4.23|4.11|4.15|4.1|4.03|4.11|4.12|4.06|4|4.01|4.06|4.02|3.825|3.79|3.83|3.75|3.84|3.92|4.02|4.07|4.13|4.17|4.24|4.42|4.4|4.4|4.29|4.04|4.05|4.06|4.03|3.99|3.99|3.96|3.91|3.86|3.845|3.9|3.92|3.89|3.92|3.82|3.8|3.87|3.84|4.04|3.98|3.86|3.8|3.79|3.76|3.79|3.79|3.79|3.83|3.7|3.7|3.73|3.91|3.94|3.89|3.81|3.84|3.84|3.82|3.89|4.02|4.04|4.1|4.06|4.025|4.11|4.09|4.01|4.08|4.13|4.05|4.28|4.29|4.34|4.3|4.27||4.29|4.31|4.27|4.33|4.41|4.28|4.38|4.4|4.47|4.38|4.36|4.35|4.44|4.22|4.75|4.655|4.45|4.69|4.68|4.71|4.79|4.77|4.68|4.71|4.7|4.84|4.775|4.72|4.56|4.53||4.48|4.44|4.34|||4.39|4.8|4.71|4.59|4.59|4.77|4.5|4.51|4.21|4.6|4.64|4.69|4.58|4.55|4.49|4.5|4.52|4.69|4.84|4.94|4.75|4.33|4.29|4.23|4.26|4.23|4.27|4.315|4.3|4.275|4.38|4.37|4.45|4.555|4.59|4.59|4.58|4.51|4.54|4.4|3.65|3.445|3.42|3.4|3.34|3.29|3.28|3.265|3.26|3.3|3.33|3.285|3.31|3.38|3.43|3.5|3.47|3.455||3.63|3.67|3.55|3.5|3.33|3.24|3.205|3.16|3.22|3.07|3.095|3.06|3|2.99|2.98|2.96|2.96||2.98|2.99|2.98|||3|2.975|2.94|2.88|2.99|2.9|2.91|2.94|2.97|3.01|3.12|3.24|3.27|3.17|3.17|3.19|3.2|3.21|3.23|3.2|3.16|3.22|3.43|3.45|3.42|3.35|3.29|3.31|3.29|3.21|3.21|3.24|3.18|3.18|3.12|3.11|3.14|3.12|3.165|3.18|3.2|3.26|3.3|3.3|3.34
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|43.59|44.265|44.195|44.46|44.11|44.02|43.64|43.9|43.8|43.04|42.67|42.81|43.46|43.515|43.34|43.31|43.35|43.64|43.28|43.3|42.82|42.84|42.34|42.56|43|42.21|41.68|42.49|42.33|42.32|42.2|41.87|41.53|41.71|42.09|41.98|40.6|40.325|38.65|38.76|38.41|38.03|38.745|38.45|38.33|38.54|38.71|38.37|37.8|38.155|38.28|37.96|37.35|37.52|37.14|37.31|36.91|37.12|38.03|38.75|38.28|38.27|39.5|39.52|39.38|39.37|38.96|38.88|38.82|38.92|38.62|38.92|39.3|39.3|39.23|39.795|39.61|39.11|38.32|38.47|38.82|38.58|38.72|38.53|38.7|38.88|38.98|38.62|38.58|38.48|38.3|38.26|37.79|37.47|37.5|37.39|37.28|37.24|37.25|37.5|37.05|37.41|37.15|36.56|36.8|36.13|35.47|35.54|35.51|36.21|35.65|35.67|35.22|35.64|35.9|35.83|35.83|35.71|35.68||34.8|34.605|33.56|||33.94|33.77|33.32|33.26|32.53|33.72|31.9|31.83|31.13|33.52|33.54|34.48|33.96|33.55|33.82|33.56|33.89|33.71|33.18|32.99|32.71|32.36|32.47|32.88|33.02|33.16|33.06|33.53|34.05|33.9|34.28|34.27|34.85|35.08|35.14|35.13|34.95|35.13|34.83|34.8|34.67|36.13|39.415|39.96|40.84|41.07|40.45|40.33|40.05|40.05|39.8|39.18|39.12|39.1|39.78|39.58|39.49|39.4||39.21|39|38.95|38.19|37.68|37.75|38.02|37.22|36.95|36.85|37.64|38.2|37.61|37.71|37.55|37.21|36.99||37.07|37.18|37.26|||37.1|36.51|36.26|37|37.98|37.65|37.51|37.27|37.5|37.43|37.58|38.25|38.72|38.9|38.98|39.57|39.03|39.09|39.45|39.03|38.83|39.61|39.7|39.34|39.16|38.97|38.49|38.56|38.42|37.915|38.56|39.57|39.18|37.91|38.88|38.34|38.22|37.93|38.33|38.3|38.7|38.61|38.73|38.41|38.4
05003|102032|/equities/nsreit-stapled|ASX200|2.34|2.34|2.33|2.35|2.33|2.33|2.33|2.34|2.32|2.315|2.34|2.35|2.335|2.36|2.36|2.375|2.39|2.42|2.41|2.4|2.39|2.39|2.395|2.41|2.41|2.39|2.36|2.405|2.415|2.4|2.42|2.41|2.39|2.49|2.47|2.45|2.42|2.44|2.46|2.45|2.455|2.44|2.445|2.44|2.44|2.41|2.4|2.4|2.375|2.35|2.375|2.32|2.32|2.34|2.315|2.335|2.35|2.33|2.32|2.33|2.335|2.325|2.33|2.32|2.3|2.32|2.31|2.345|2.375|2.35|2.35|2.34|2.31|2.3|2.3|2.35|2.36|2.36|2.37|2.37|2.37|2.38|2.4|2.41|2.42|2.4|2.35|2.335||2.32|2.3|2.31|2.31|2.29|2.28|2.285|2.29|2.275|2.3|2.29|2.31|2.33|2.305|2.3|2.31|2.29|2.32|2.3|2.34|2.345|2.365|2.29|2.31|2.33|2.315|2.29|2.26|2.24|2.23||2.23|2.22|2.18|||2.21|2.19|2.16|2.165|2.12|2.17|2.11|2.14|2.1|2.175|2.17|2.23|2.225|2.18|2.19|2.18|2.19|2.19|2.16|2.13|2.13|2.1|2.135|2.11|2.06|2.065|2.05|2.06|2.1|2.095|2.09|2.09|2.13|2.14|2.145|2.17|2.175|2.21|2.21|2.22|2.21|2.235|2.26|2.24|2.21|2.2|2.22|2.225|2.21|2.22|2.215|2.19|2.18|2.2|2.24|2.22|2.23|2.23||2.23|2.24|2.29|2.31|2.29|2.3|2.32|2.32|2.31|2.3|2.36|2.35|2.36|2.36|2.375|2.36|2.34||2.34|2.345|2.425|||2.4|2.35|2.34|2.345|2.38|2.35|2.345|2.35|2.35|2.34|2.33|2.34|2.38|2.41|2.44|2.49|2.49|2.49|2.525|2.51|2.505|2.5|2.48|2.45|2.42|2.48|2.47|2.47|2.46|2.46|2.46|2.46|2.46|2.44|2.51|2.49|2.5|2.485|2.49|2.46|2.46|2.44|2.45|2.49|2.49
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|30.41|29.83|30.08|29.92|29.84|29.62|29|28.91|28.37|28.79|29.39|30.1|30.345|30.23|30.6|30.65|30.3|30.33|30.43|31.29|31.3|31.23|31.27|31.07|30.58|30.53|30.88|31.9|32.6|33.925|34.6|34.61|35.09|35.925|35.48|31.435|36|36.4|36.9|36.85|36.55|37.21|36.8|36.885|36.9|36.905|36.6|36.915|36.835|36.96|36.91|36.76|36.87|37.085|36.1|36.31|36.33|36.105|36.23|36.205|35.47|35.58|34.88|34.045|33.95|33.99|34.43|34.02|33.77|34.07|32.98|33.34|33.14|33.13|31.92|32.18|31.36|31.04|30.44|30.83|30.57|30.73|30.19|30.21|30.92|31.8|31.65|30.56||32.26|32.355|32.41|31.9|31.8|31.43|30.87|30.49|30.48|30.45|29.905|29.11|30.285|30.44|30.45|30.12|30.23|30.465|29.8|28.44|28.5|28.35|28.24|27.84|27.8|27.97|27.85|27.4|26.47|26.45||26.39|26.08|25|||25.21|25.24|25.59|25.29|24.86|24.63|22.52|22.24|19.96|22.29|23.74|25.86|25.225|25.51|26.025|26.08|27.35|26.88|26.7|27.19|26.78|26.13|26.51|26.42|26.39|26.485|26.51|26.7|27.61|27.7|27.96|28.2|29.24|30.06|29.65|30.38|30.24|30.76|30|30.63|31.48|30.96|31.68|30.64|31.01|31.05|31.11|30.71|30.65|31.32|31.45|30.705|30.89|30.65|31.02|30.85|30.67|30.32||29.81|29.33|27.91|27.7|26.73|26.55|26.55|25.98|27.08|27.33|30.38|29.67|29.4|28.65|28.59|28.16|28.06||28.42|28.565|29.09|||28.47|28.18|28.02|27.58|28.65|28.81|28.51|28.03|28.64|28.47|28.89|30.09|30.4|30.7|29.77|29.53|29.19|30|30.12|29.66|29.96|29.85|29.65|29.31|29.57|30.05|30.04|30.33|29.9|29.35|29.695|29.46|28.85|28.19|28.3|28.09|28.31|27.2|27.59|27.18|27.42|27.2|26.69|27.03|27.03
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|46.07|45.49|47.71|48.48|49|48.55|51.96|51.69|51.18|49.01|50.67|50.7|51.5|51.17|50.71|49.51|48.955|48.91|48.63|48.475|47.46|48.97|50.16|50.67|50.81|50.11|50.65|51.15|51.73|52|52.18|52.73|53.11|53.93|53.29|53.19|53.4|52.5|52.26|52.58|51.97|50.79|50.17|50.46|50.78|52.26|52.61|51.82|51.305|51.53|51.9|51.13|51.6|51.38|50.48|50.78|51.235|51.38|51.93|53.595|52.84|52.32|52.72|51.81|51.7|51.96|51.84|51.86|52.21|52.19|51.01|52.38|52.09|51.79|51.48|51.41|51.62|51.05|50.22|49.23|49.1|48.735|48.78|48.1|48.06|48.92|49.02|48.9||49.22|49.3|49.73|49.95|50.74|50.65|51.42|50.43|48.89|49.88|49.7|50.18|50.62|50.61|50.83|51.05|50.99|50.67|51.445|51.18|51.32|50.41|49.5|49.62|49.29|48.84|49.02|48.71|48.67|48.21||48.15|47.62|46.05|||46.79|47.69|47.77|48.15|46.8|48.45|45.3|45.55|44.36|46.12|47.56|48.21|48.22|46.68|47.14|48.59|48.81|48.62|48.9|49.03|49.07|48.09|48.31|48.48|46.74|48.09|48.45|48.98|49.83|50.05|50.045|50.88|51.54|51.615|50.93|50.35|50.6|51|50.42|50.55|54.73|54.33|54.63|54.73|54.4|53.92|53.99|53.99|54.08|52.18|55|52.81|51.46|50.33|50.92|50.93|50.6|50.43||49.55|49.53|49.275|48.66|48.56|48.66|49|48.93|48.8|48.22|48.68|48.6|48.62|48.63|48.67|48.86|48.9||48.52|49.355|49.95|||49.98|49.06|48.54|49.25|49.08|49.29|49.26|49.71|49.54|50.16|49.95|50.2|49.86|50.13|50.3|49.595|49.29|48.68|48.82|49.24|49.33|49.06|49.15|48.41|48.4|48.31|49.07|49.4|48.77|49.02|47.65|48.77|47.62|46.83|44.74|44.11|43.92|43.89|44.21|44.28|42.68|41.97|41.79|41.47|41.52
05008|40380|/equities/nextdc-ltd|ASX200|15.97|16.42|16.82|16.9|16.685|16.74|16.58|16.85|17.03|17.24|17.16|17.17|17.38|17.51|17.67|17.66|17.44|17.16|17.23|17.25|16.945|16.9|16.61|16.3|16.14|16.07|16.37|16.46|16.17|16.01|13.75|13.65|13.93|14.44|14.215|14|13.95|14.33|14.32|14.32|14.31|14.48|14.43|14.48|14.51|14.53|14.65|14.39|13.9|14.27|14.19|14.12|14.2|14.43|14.15|14.29|14.22|14.11|13.99|14.1|13.93|13.74|13.57|13.36|13.53|13.58|13.7|13.65|13.81|14|14.025|13.97|14.34|14.37|14.17|14.19|14.21|14.18|13.83|13.8|13.905|13.75|13.9|13.82|13.77|13.74|13.91|13.74||13.14|13.22|12.955|12.78|12.585|13.02|13.14|13.07|12.83|13.06|13.11|12.9|13.27|13.2|13.34|13.65|13.74|13.725|13.73|13.47|13.49|13.18|13.53|13.1|12.55|12.25|12.015|11.65|11.41|11.34||10.96|10.76|10.47|||10.87|10.93|11.03|10.875|10.215|10.82|9.84|9.99|9.4|10.32|11.34|11.65|11.225|11.29|11.68|12.01|12.76|12.92|12.89|13.02|12.86|12.65|12.91|12.78|13.02|12.72|12.53|12.72|12.94|13.32|13.77|13.7|13.55|13.22|13.33|13.58|13.56|13.565|13.73|14.23|14.18|14.305|14.91|14.7|14.875|14.8|14.895|15.25|15.21|15.22|15.01|14.85|14.7|14.51|14.73|14.61|14.63|14.43||15.9|15.925|15.91|15.6|15.445|15.43|15.23|14.94|14.84|14.79|15.35|15.3|15.3|15.17|15.04|14.97|14.91||14.97|15.21|15.38|||15.35|15.09|15.09|15.16|15.515|15.18|15.22|15.31|15.5|15.62|15.61|16.15|16.11|16.145|16.105|16.36|16.27|15.785|15.87|15.86|15.92|15.68|15.76|16.28|16.51|16.48|16.37|16.64|16.97|16.97|16.75|16.65|16.6|16.39|16.52|16.21|16.38|16.125|16.32|16.4|16.36|16.07|15.94|16.2|16.78
05009|14292|/equities/nib-holdings|ASX200|7.48|7.45|7.45|7.48|7.46|7.44|7.36|7.39|7.4|7.33|7.33|7.39|7.36|7.47|7.5|7.44|7.51|7.5|7.465|7.47|7.36|7.29|7.29|7.23|7.31|7.28|7.42|7.5|7.58|7.4|7.37|7.48|7.54|7.83|7.65|7.62|7.53|7.51|7.58|7.54|7.53|7.52|7.51|7.545|7.54|7.52|7.43|7.36|7.34|7.34|7.29|7.24|7.21|7.26|7.25|7.22|7.28|7.24|7.26|7.31|7.26|7.21|7.19|7.13|7.11|7.06|6.98|7.03|7.01|7.03|6.935|6.99|6.89|6.595|6.47|6.44|6.47|6.485|6.41|6.42|6.41|6.52|6.49|6.49|6.51|6.52|6.53|6.58||6.62|6.7|6.75|6.87|6.67|6.64|6.66|6.79|6.86|6.85|6.86|6.83|6.85|6.83|6.82|6.85|6.78|6.79|6.81|6.88|6.79|6.92|6.835|6.86|6.78|6.88|6.79|6.8|6.88|6.885||6.88|6.86|6.755|||6.79|6.75|6.79|6.74|6.75|6.87|6.58|6.52|6.52|6.73|6.765|6.84|6.81|6.79|6.71|6.68|6.67|6.64|6.65|6.46|6.45|6.42|6.37|6.25|6.24|6.25|6.23|6.285|6.42|6.44|6.55|6.63|6.62|6.63|6.6|6.64|6.29|6.44|6.27|5.925|5.82|5.85|5.87|5.93|5.93|5.83|5.82|5.79|5.78|5.79|5.73|5.645|5.62|5.64|5.73|5.68|5.5|5.45||5.43|5.45|5.51|5.5|5.49|5.47|5.47|5.44|5.42|5.4|5.45|5.49|5.55|5.54|5.55|5.51|5.46||5.47|5.485|5.56|||5.51|5.46|5.46|5.36|5.47|5.53|5.515|5.57|5.53|5.55|5.48|5.605|5.52|5.43|5.46|5.6|5.59|5.65|5.575|5.55|5.55|5.59|5.56|5.535|5.64|5.7|5.7|5.74|5.69|5.61|5.58|5.99|6.07|5.98|5.835|5.77|5.8|5.72|5.76|5.82|5.85|5.89|5.93|5.91|5.87
05010|1089517|/equities/nickel-mines|ASX200|0.7525|0.735|0.7425|0.7625|0.745|0.725|0.715|0.7025|0.7125|0.72|0.71|0.7075|0.7|0.7075|0.7|0.705|0.7|0.715|0.6925|0.675|0.6825|0.695|0.71|0.715|0.7|0.695|0.69|0.71|0.6975|0.69|0.6825|0.74|0.735|0.725|0.73|0.725|0.7175|0.73|0.7375|0.7425|0.735|0.7525|0.745|0.74|0.7325|0.72|0.715|0.715|0.71|0.725|0.735|0.745|0.7525|0.76|0.78|0.78|0.775|0.7625|0.75|0.76|0.74|0.735|0.745|0.7375|0.73|0.71|0.695|0.7|0.72|0.725|0.71|0.69|0.675|0.69|0.72|0.7025|0.695|0.6975|0.685|0.71|0.7|0.705|0.7|0.6925|0.68|0.7|0.7|0.7|0.71|0.7|0.69|0.67|0.655|0.64|0.68|0.67|0.665|0.665|0.67|0.665|0.64|0.65|0.65|0.6525|0.655|0.635|0.63|0.63|0.62|0.605|0.6|0.6|0.5825|0.585|0.55|0.535|0.5425|0.525|0.515||0.51|0.49|0.48|||0.505|0.4925|0.5|0.4775|0.455|0.45|0.42|0.49|0.47|0.51|0.5475|0.565|0.59|0.5925|0.615|0.62|0.6175|0.62|0.615|0.615|0.62|0.625|0.65|0.655|0.6425|0.65|0.5925|0.545|0.745|0.745|0.75|0.73|0.7175|0.72|0.72|0.735|0.725|0.725|0.74|0.76|0.76|0.765|0.76|0.75|0.745|0.735|0.72|0.735|0.74|0.755|0.745|0.745|0.735|0.735|0.76|0.78|0.795|0.795||0.82|0.82|0.845|0.85|0.8475|0.85|0.8475|0.815|0.81|0.79|0.79|0.7775|0.785|0.79|0.8025|0.815|0.8125||0.815|0.82|0.825|||0.825|0.81|0.805|0.81|0.82|0.85|0.865|0.88|0.9025|0.9|0.875|0.87|0.87|0.885|0.875|0.865|0.885|0.88|0.89|0.875|0.89|0.895|0.905|0.895|0.915|0.9125|0.9|0.885|0.875|0.865|0.8725|0.9|0.92|0.915|0.925|0.905|0.9|0.8975|0.895|0.96|0.9575|0.9575|0.945|0.945|0.95
05011|985597|/equities/nine-ent-fpo|ASX200|1.215|1.21|1.22|1.24|1.245|1.24|1.195|1.2|1.17|1.155|1.155|1.15|1.155|1.155|1.16|1.165|1.155|1.15|1.11|1.0825|1.085|1.1887|1.1923|1.1816|1.1958|1.1851|1.68|1.7|1.67|1.645|1.615|1.8025|1.695|1.7125|1.725|1.715|1.695|1.63|1.625|1.645|1.63|1.655|1.675|1.7|1.71|1.71|1.72|1.7075|1.675|1.6825|1.68|1.675|1.65|1.665|1.665|1.665|1.685|1.695|1.685|1.695|1.675|1.6625|1.66|1.6225|1.625|1.635|1.59|1.59|1.615|1.61|1.5975|1.625|1.64|1.61|1.6|1.58|1.575|1.58|1.57|1.5825|1.595|1.615|1.625|1.6225|1.625|1.615|1.6|1.59|1.61|1.605|1.605|1.595|1.595|1.605|1.59|1.585|1.585|1.57|1.56|1.545|1.515|1.52|1.505|1.515|1.505|1.515|1.525|1.515|1.54|1.525|1.48|1.455|1.455|1.45|1.43|1.42|1.415|1.405|1.4025||1.37|1.33|1.3225|||1.335|1.325|1.315|1.32|1.33|1.36|1.305|1.345|1.325|1.445|1.455|1.47|1.485|1.495|1.53|1.55|1.575|1.595|1.585|1.575|1.5625|1.55|1.6|1.59|1.58|1.585|1.58|1.545|1.565|1.605|1.62|1.58|1.6|1.62|1.625|1.64|1.675|1.64|1.615|1.66|1.44|1.475|1.48|1.475|1.49|1.475|1.445|1.335|1.2775|1.285|1.2925|1.275|1.275|1.31|1.345|1.35|1.35|1.345||1.325|1.315|1.32|1.305|1.28|1.285|1.295|1.29|1.29|1.2725|1.2825|1.2925|1.3025|1.27|1.25|1.215|1.215||1.23|1.235|1.235|||1.2475|1.24|1.2325|1.225|1.245|1.25|1.25|1.25|1.26|1.255|1.25|1.2775|1.245|1.24|1.235|1.255|1.26|1.24|1.25|1.26|1.2525|1.26|1.2775|1.245|1.24|1.205|1.18|1.155|1.135|1.135|1.1275|1.12|1.1|1.065|1.09|1.125|1.1325|1.155|1.17|1.16|1.175|1.19|1.22|1.215|1.2075
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|24.14|24.14|24.49|24.48|24.25|24.245|23.56|23.57|22.63|22.385|22.51|22.56|22.63|20.85|20.55|20.28|20.4|20.83|20.445|20.91|20.3|19.78|20.11|19.95|19.44|19.515|19.96|19.83|19.42|18.71|18.73|18.795|18.34|18.32|18.005|18.13|17.59|18.07|18.03|17.8|17.87|17.37|17.25|17.66|17.51|17.03|16.55|16.27|15.69|15.3|15.44|15.88|15.65|15.88|15.75|16|16.67|16.49|16.15|16.36|16.28|16.33|16.48|16.41|16.13|16.3|16.07|16.14|16.73|18.22|18.36|18.51|18.54|18.1|18.19|18.665|19.13|19.67|19.88|20.12|20.275|20.33|20.82|20.68|21.7|21.2|20.61|20.72|20.96|20.6|20.92|21.01|21.09|20.8|20.26|19.8|20.27|20.465|20.43|19.7|19.38|19.08|18.24|18.535|18.46|17.84|17.805|17.87|19.07|19.53|19.52|19.37|19.59|18.97|18.71|18.89|19.11|19.44|20.455||20.74|20.705|22.51|||22.1|21.67|21.25|21.27|20.555|19.84|19.07|18.64|17.24|18.32|17.99|17.93|18.23|18.27|18.32|17.84|17.775|17.82|17.95|18.17|17.9|17.76|17.65|17.545|17.73|17.05|16.75|16.62|17.06|17.21|17.29|16.95|17.39|17.085|16.96|17.415|17.19|17.63|17.64|17.9|17.7|17.7|17.5|17.66|18.27|18.23|18.26|18.21|17.735|17.7|17.96|17.51|17.2|17.07|17.08|16.83|16.81|16.705||17.04|16.97|17.16|16.65|16.98|17.21|17.14|17.07|16.65|16.61|16.5|16.07|15.82|15.555|15.67|15.675|15.34||15.34|15.44|15.43|||15.32|15.28|15.07|15.06|15.93|15.91|16.06|16.255|16.73|16.68|16.7|16.22|16.2|15.88|15.75|15.93|16.11|17.28|17.25|17.48|17.18|17.4|17.64|17.28|17.02|16.41|15.85|15.81|15.7|16.39|16.24|16.67|16.78|16.22|17.39|17.51|17.5|17.16|17.6|17.85|17.32|17.22|17.2|16.91|17.345
05013|13870|/equities/nrw-holdings|ASX200|4.81|4.57|4.6|4.56|4.64|4.64|4.61|4.59|4.63|4.56|4.55|4.55|4.54|4.48|4.48|4.37|4.5|4.52|4.5|4.53|4.45|4.345|4.35|4.305|4.16|4.03|3.995|3.8|3.77|3.81|3.82|3.81|3.78|3.8|3.72|3.4|3.46|3.48|3.45|3.405|3.36|3.37|3.4|3.36|3.32|3.3|3.23|3.21|3.19|3.19|3.195|3.17|3.13|3.2|3.2|3.22|3.19|3.125|3.13|3.12|3.08|3.06|3.085|3.04|3.03|2.985|2.91|2.97|3.005|3|2.98|2.94|2.97|2.95|2.95|2.92|2.905|2.88|2.83|2.76|2.75|2.85|2.89|2.88|2.89|2.885|2.8|2.81||2.82|2.81|2.79|2.76|2.76|2.79|2.78|2.775|2.78|2.78|2.79|2.72|2.69|2.69|2.71|2.7|2.21||2.87|2.82|2.805|2.77|2.7|2.68|2.67|2.69|2.69|2.655|2.61|2.6||2.56|2.49|2.42|||2.39|2.37|2.38|2.38|2.29|2.37|2.31|2.46|2.38|2.58|2.66|2.7|2.745|2.75|2.78|2.77|2.79|2.77|2.76|2.825|2.81|2.78|2.8|2.74|2.68|2.695|2.68|2.71|2.8|2.79|2.85|2.83|2.82|2.83||||||||3.275|3.33|3.38|3.4|3.36|3.36|3.4|3.405|3.45|3.46|3.37|3.32|3.33|3.38|3.38|3.37|3.37||3.39|3.345|3.41|3.43|3.43|3.45|3.49|3.48|3.425|3.32|3.76|3.73|3.75|3.82|3.86|3.78|3.77||3.8|3.815|3.84|||3.815|3.765|3.765|3.72|3.685|3.7|3.69|3.69|3.71|3.67|3.7|3.73|3.76|3.84|3.84|3.88|3.875|3.82|3.88|3.84|3.82|3.83|3.92|3.86|3.89|3.92|3.865|3.87|3.81|3.84|3.86|3.865|3.875|3.85|3.83|3.77|3.82|3.81|3.82|3.79|3.745|3.73|3.76|3.76|3.73
05014|7506|/equities/nufarm-ltd|ASX200|2.26|2.27|2.28|2.3|2.29|2.29|2.27|2.27|2.23|2.18|2.18|2.16|2.16|2.22|2.34|2.36|2.345|2.34|2.265|2.285|2.24|2.25|2.285|2.3|2.34|2.29|2.33|2.4|2.36|2.395|2.42|2.49|2.46|2.53|2.49|2.49|2.48|2.58|2.58|2.54|2.52|2.54|2.51|2.555|2.52|2.55|2.57|2.56|2.5|2.525|2.57|2.61|2.62|2.67|2.635|2.61|2.55|2.48|2.43|2.38|2.33|2.32|2.36|2.42|2.46|2.44|2.41|2.43|2.435|2.45|2.42|2.42|2.4|2.41|2.38|2.37|2.33|2.34|2.33|2.35|2.33|2.36|2.335|2.24|2.2|2.195|2.19|2.14||2.085|2.085|2.13|2.22|2.27|2.315|2.34|2.35|2.36|2.465|2.45|2.53|2.79|3.97|3.96|3.98|3.98|3.99|3.89|3.92|3.84|3.78|3.71|3.77|3.78|3.82|3.85|3.825|3.89|3.81||3.84|3.76|3.69|||3.77|3.76|3.8|3.755|3.715|3.85|3.6|3.61|3.485|3.72|3.9|3.97|3.94|3.94|4.005|3.975|3.91|3.88|3.82|3.83|3.83|3.82|3.86|3.82|3.76|3.77|3.76|3.76|3.78|3.76|3.73|3.71|3.775|3.795|3.75|3.75|3.7|3.67|3.665|3.71|3.76|3.79|3.76|3.77|3.78|3.71|3.75|3.75|3.75|3.79|3.8|3.725|3.67|3.55|3.635|3.57|3.56|3.57||3.56|3.59|3.63|3.6|3.66|3.64|3.65|3.57|3.54|3.47|3.49|3.57|3.55|3.565|3.54|3.62|3.52||3.54|3.54|3.565|||3.55|3.52|3.565|3.6|3.57|3.575|3.62|3.68|3.68|3.71|3.75|3.7|3.82|3.81|3.835|3.845|3.81|3.78|3.8|3.83|3.95|4.03|4.01|4.02|4.1|4.08|4.035|3.99|3.74|3.66|3.66|3.76|3.89|3.92|3.9|3.83|3.82|3.81|3.82|3.78|3.78|3.72|3.7|3.72|3.68
05015|1167776|/equities/nuix-ltd|ASX200|3.06|2.93|3.02|3.01|3.13|2.88|2.81|2.88|2.74|2.72|2.73|2.695|2.69|2.69|2.84|2.68|2.5|2.51|2.36|2.38|2.365|2.36|2.4|2.41|2.42|2.4|2.43|2.47|2.54|2.63|2.415|2.335|2.01|1.835|2.14|2.13|2.21|2.37|2.42|2.36|2.36|2.37|2.34|2.32|2.33|2.31|2.34|2.3|2.29|2.26|2.285|2.26|2.295|2.4|2.475|2.44|2.34|2.4|2.4|2.415|2.29|2.085|2.05|2.02|2.06|2.05|2|2.03|2.08|2.155|2.12|2.14|2.14|2.13|2.13|2.125|2.115|2.1|2.085|2.135|2.225|2.17|2.255|2.17|2.21|2.245|2.29|2.285||2.3|2.31|2.39|2.41|2.45|2.43|2.46|2.42|2.39|2.41|2.45|2.39|2.4|2.35|2.31|2.32|2.345|2.3|2.28|2.21|2.07|1.99|1.785|2.335|2.37|2.43|2.41|2.42|2.445|2.39||2.38|2.305|2.21|||2.33|2.37|2.33|2.33|2.18|2.35|2.38|2.5|2.33|2.71|2.83|2.97|2.99|3.04|3.19|3.2|3.15|3.16|3.16|3.24|3.24|3.22|3.23|3.36|3.335|3.38|3.335|3.29|3.35|3.2|3.27|3.325|3.4|3.55|3.655|3.73|3.82|3.86|4.25|4.76|4.87|5.025|4.98|4.82|4.8|4.77|4.665|4.73|4.69|4.73|4.74|4.62|4.36|4.27|4.29|4.26|4.36|3.21||5.39|5.29|5.38|5.27|5.26|5.17|5.22|5.33|5.36|5.35|5.77|5.88|6.19|6.25|6.14|6.19|6.12||6.29|6.19|6.16|||6.11|6.02|6.01|5.88|6.03|6.13|6.19|6.14|6.3|6.3|6.39|6.67|6.64|6.68|6.53|6.33|6.205|6.46|6.38|6.155|6.08|5.94|6|6.08|6.03|6.09|5.88|6.11|5.85|5.51|7.51|7.6|7.6|7.48|7.255|7.18|7.27|7.33|7.08|7.08|6.74|6.81|6.76|6.72|6.69
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.555|1.56|1.585|1.625|1.64|1.645|1.625|1.66|1.74|1.725|1.745|1.745|1.75|1.78|1.745|1.75|1.745|1.735|1.745|1.75|1.6575|1.685|1.655|1.72|1.7|1.725|1.715|1.665|1.645|1.6|1.545|1.52|1.48|1.49|1.5|1.505|1.5|1.475|1.475|1.4|1.48|1.485|1.495|1.465|1.465|1.45|1.48|1.4525|1.42|1.405|1.39|1.38|1.43|1.41|1.365|1.3375|1.32|1.36|1.365|1.36|1.35|1.36|1.36|1.35|1.355|1.375|1.36|1.355|1.335|1.35|1.325|1.355|1.295|1.295|1.27|1.27|1.27|1.24|1.2|1.2|1.225|1.265|1.38|1.405|1.435|1.46|1.47|1.465||1.48|1.54|1.535|1.52|1.515|1.48|1.52|1.46|1.45|1.48|1.51|1.52|1.63|1.6925|1.71|1.755|1.765|1.745|1.805|1.705|1.685|1.65|1.5825|1.535|1.5|1.455|1.465|1.415|1.42|1.425||1.37|1.355|1.315|||1.3|1.34|1.255|1.25|1.29|1.3|1.27|1.3|1.29|1.35|1.45|1.4375|1.41|1.37|1.325|1.345|1.345|1.36|1.325|1.31|1.31|1.29|1.275|1.265|1.31|1.33|1.295|1.28|1.3325|1.35|1.4|1.34|1.325|1.2775|1.285|1.24|1.24|1.19|1.305|1.315|1.29|1.255|1.31|1.32|1.33|1.335|1.305|1.33|1.37|1.375|1.345|1.37|1.33|1.305|1.305|1.28|1.275|1.355||1.36|1.365|1.35|1.28|1.355|1.36|1.305|1.34|1.4|1.475|1.48|1.505|1.4825|1.505|1.465|1.43|1.415||1.45|1.42|1.38|||1.365|1.3325|1.33|1.335|0.975|0.965|0.99|0.995|1|1.005|0.985|0.985|1.03|1.025|1.02|1.05|1.03|1.03|1.0225|0.96|0.99|1|0.985|0.995|0.99|0.915|0.875|0.85|0.86|0.875|0.865|0.85|0.815|0.83|0.84|0.835|0.845|0.875|0.92|0.935|0.935|0.93|0.965|0.97|0.965
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|21.18|21.11|21.08|21.25|21.4|21.09|21.17|21.11|21.14|21.03|21.21|21.08|21.34|21.18|21.12|20.96|21|21.09|20.89|20.9|20.8|20.83|20.97|20.97|20.81|20.69|21.08|21.37|21.55|21.715|21.69|21.75|21.73|21.97|21.74|21.57|21.41|21.39|21.575|21.5|21.38|21.37|21.39|21.37|21.355|21.23|21.31|21.4|21.09|21.085|21.33|21.295|21.22|21.28|21.25|21.295|21.19|20.83|20.7|20.86|20.58|20.66|20.56|20.28|20.16|20.28|19.74|19.78|19.59|19.625|19.52|19.38|19.36|19.32|19.07|18.96|18.97|19.05|18.875|18.74|18.88|19.11|19.03|19.01|18.995|18.98|19.1|19.045||18.78|18.66|18.76|18.61|18.65|18.72|18.75|18.63|18.43|18.34|18.31|18.08|18.59|18.53|18.47|18.54|18.32|18|17.98|17.97|18.24|17.6|16.41|16.41|16.51|16.17|16.235|16.1|15.92|16.04||15.82|15.54|15.35|||15.51|15.56|15.61|15.33|15.2|15.76|14.88|15.2|15.05|16.24|16.76|17.07|17.03|16.93|17.16|17.32|17.43|17.44|17.37|17.27|17.37|17.41|17.49|17.44|16.78|16.6|16.4|16.54|17.02|16.9|16.65|16.31|15.97|16.16|16.16|16.43|16.26|16.38|16.58|16.71|16.73|16.9|16.9|16.9|17.09|17|16.89|17.195|17.13|17.28|17.21|17.23|17.21|17.25|17.34|17.08|17.05|17.05||16.96|16.87|16.75|16.53|16.465|16.66|16.79|16.73|16.82|16.72|16.73|16.45|16.23|16.17|16.32|16.48|16.49||16.58|16.68|16.71|||16.74|16.51|16.75|17.1|17.21|17.25|17.35|17.81|18.15|18.16|18.22|18.39|18.47|18.35|18.25|18.18|18.08|17.99|18.02|18|17.99|18.05|17.82|18.08|18.07|18.29|18.01|18.02|16.86|17.04|17.4|17.31|17.64|17.39|17.23|17.08|17.15|17.04|17.1|17.14|17.23|17.42|17.42|17.71|17.79
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|12.25|12.24|12.27|12.3|12.26|12.42|12.43|12.4|12.47|12.51|12.72|12.53|12.56|12.52|12.5|12.37|12.54|12.46|12.35|12.36|12.34|12.35|12.31|12.28|12.34|12.34|12.1|12.8|12.87|12.92|12.86|12.9|12.885|12.91|12.945|12.84|12.75|12.71|12.66|12.61|11.91|11.71|11.91|11.87|11.75|11.84|11.83|11.89|11.65|11.66|11.575|11.59|11.8|11.78|11.95|11.94|11.99|12.02|11.88|11.76|11.685|11.62|11.8|11.59|11.615|11.45|11.42|11.34|11.01|10.76|10.72|10.87|10.76|10.79|10.73|10.62|10.66|10.63|10.885|10.68|10.72|10.92|11.18|11.33|10.91|10.68|10.67|10.59||10.59|10.57|10.64|10.56|10.57|10.56|10.58|10.5|10.155|10.475|10.89|11.02|11.12|10.98|10.88|10.89|10.88|10.86|10.95|10.88|10.945|10.78|10.7|10.48|10.63|10.59|10.45|10.53|10.51|10.365||10.295|10.26|10.02|||10.15|10.07|10.02|9.96|9.835|9.975|9.57|9.51|8.62|9.83|10.57|10.8|10.68|10.52|10.595|10.61|10.585|10.54|10.63|10.62|10.61|10.565|10.615|10.37|10.17|10.19|10.2|10.13|10.055|10.13|10.24|10.4|10.35|10.805|10.87|10.97|10.78|10.72|10.68|10.62|10.55|10.57|10.46|10.3|10.24|10.11|10.18|10.15|9.91|9.99|10.05|10.19|10.19|10.165|10.38|11.05|10.94|10.97||11.27|11.05|10.98|10.9|11.115|11.1|11.03|11.16|11.19|11.03|11.07|10.88|10.89|10.82|10.925|10.85|10.84||10.83|10.7|10.81|||10.72|10.48|10.35|10.26|10.38|10.37|10.35|10.31|10.25|10.37|10.535|10.51|10.545|10.57|10.57|10.74|10.77|10.79|10.79|10.71|10.565|10.76|10.86|10.76|10.67|10.53|10.4|10.22|10.12|9.93|9.93|9.88|9.91|9.79|9.82|9.765|9.81|9.54|9.45|9.47|9.565|9.58|9.66|9.64|9.615
05020|985599|/equities/orora-fpo|ASX200|2.005|2.02|2.04|2.04|2.01|2.02|2.04|2.08|2.07|2.06|2.06|2.06|2.08|2.09|2.1|2.12|2.15|2.135|2.09|2.09|2|1.99|2.01|2.035|2.04|2.05|2.08|2.1|2.07|2.075|2.15|2.17|2.2|2.25|2.26|2.27|2.28|2.29|2.24|2.3|2.15|2.095|2.08|2.09|2.09|2.08|2.055|2.06|2.03|2.025|2.06|2.06|2.08|2.05|2.04|2.085|2.1|2.06|2.09|2.105|2.08|2.085|2.07|2.05|2.07|2.05|2.025|1.96|1.975|1.97|1.9025|1.91|1.89|1.89|1.87|1.8125|1.805|1.795|1.77|1.77|1.765|1.79|1.805|1.805|1.8|1.815|1.855|1.86||1.845|1.87|1.865|1.885|1.88|1.87|1.91|1.92|1.905|1.92|1.95|1.9325|1.935|1.93|1.905|1.925|1.84|1.92|1.925|1.88|1.885|1.86|1.8275|1.83|1.8225|1.815|1.815|1.7875|1.8|1.79||1.77|1.72|1.7|||1.735|1.7225|1.71|1.725|1.71|1.735|1.68|1.7|1.655|1.755|1.815|1.875|1.875|1.83|1.775|1.9525|1.94|1.975|1.96|1.98|1.9625|1.955|1.97|1.9625|1.88|1.95|1.975|2|2.03|2.01|2.03|2.02|2.06|2.07|2.07|2.12|2.08|2.12|2.14|2.15|2.185|2.2|2.22|2.185|2.17|2.08|2.3|2.25|2.24|2.25|2.25|2.24|2.27|2.21|2.33|2.34|2.38|2.37||2.345|2.345|2.37|2.37|2.39|2.39|2.4|2.37|2.36|2.37|2.425|2.4|2.43|2.43|2.4|2.43|2.43||2.45|2.415|2.43|||2.42|2.36|2.36|2.28|2.35|2.36|2.35|2.35|2.38|2.41|2.37|2.36|2.38|2.39|2.4|2.4|2.415|2.43|2.44|2.45|2.47|2.48|2.47|2.48|2.48|2.47|2.43|2.43|2.44|2.39|2.4|2.37|2.36|2.35|2.37|2.35|2.36|2.375|2.41|2.43|2.45|2.46|2.46|2.52|2.53
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2.855|2.83|2.84|2.85|2.82|2.82|2.785|2.77|2.67|2.6|2.62|2.66|2.57|2.5|2.46|2.46|2.47|2.41|2.395|2.43|2.45|2.38|2.42|2.405|2.34|2.32|2.29|2.32|2.31|2.31|2.31|2.23|2.18|2.05|2.055|2.01|2.03|2.02|1.9975|1.945|1.94|1.95|1.915|1.93|1.9|1.8625|1.795|1.77|1.735|1.735|1.75|1.725|1.69|1.75|1.735|1.765|1.78|1.735|1.72|1.69|1.675|1.665|1.7|1.71|1.6675|1.635|1.6075|1.59|1.585|1.61|1.6|1.6025|1.61|1.57|1.565|1.56|1.555|1.595|1.56|1.55|1.545|1.6|1.58|1.5925|1.57|1.56|1.55|1.56|1.585|1.565|1.5925|1.5775|1.595|1.61|1.55|1.565|1.535|1.545|1.535|1.495|1.4775|1.475|1.425|1.365|1.35|1.3425|1.3875|1.39|1.41|1.4|1.38|1.365|1.36|1.36|1.3425|1.335|1.325|1.29|1.3||1.32|1.315|1.3|||1.28|1.29|1.255|1.24|1.205|1.195|1.145|1.195|1.14|1.23|1.305|1.295|1.33|1.3125|1.31|1.29|1.2875|1.275|1.26|1.25|1.245|1.255|1.28|1.27|1.265|1.25|1.22|1.235|1.2625|1.275|1.285|1.28|1.275|1.275|1.25|1.2425|1.24|1.2|1.105|1.375|1.375|1.395|1.39|1.39|1.4|1.395|1.385|1.375|1.37|1.37|1.38|1.395|1.3725|1.365|1.36|1.335|1.33|1.3275||1.3275|1.325|1.32|1.31|1.345|1.37|1.3575|1.375|1.38|1.375|1.39|1.385|1.355|1.38|1.415|1.425|1.39||1.39|1.39|1.4|||1.385|1.3775|1.38|1.33|1.315|1.31|1.305|1.27|1.28|1.27|1.27|1.255|1.2675|1.28|1.245|1.225|1.2425|1.215|1.225|1.2375|1.215|1.21|1.235|1.245|1.205|1.195|1.1725|1.165|1.165|1.16|1.15|1.155|1.165|1.175|1.15|1.1425|1.145|1.155|1.1575|1.145|1.165|1.185|1.19|1.175|1.18
05024|7625|/equities/perpetual-limited|ASX200|19.79|19.55|19.68|19.67|19.68|19.36|18.45|18.7|18.68|18.36|18.53|18.55|18.98|19.04|19.02|19|19.07|19.29|19.1|19.35|19.43|19.98|19.77|19.71|19.9|19.69|19.7|20.28|20.34|20.91|20.89|21.76|21.51|21.58|21.4|21.3|21.48|21.23|21.34|21.41|21.38|21.25|21.11|21.03|20.94|21.27|21.2|20.97|20.52|20.57|20.87|20.77|20.42|20.4|20.37|20.33|20.25|20.11|20.29|20.77|20.92|20.73|20.93|20.68|20.8|20.82|20.64|20.41|20.33|20.33|19.77|18.56|18.29|17.98|18.04|17.82|17.21|17.18|16.91|16.95|17.01|17.16|17.61|17.84|18.02|18.355|18.46|18.435||18.125|17.84|17.53|17.51|17.625|17.65|17.83|17.73|17.56|17.55|17.91|17.45|17.75|17.78|17.64|18.14|18.12|17.94|17.82|17.06|16.95|16.63|16.38|16.26|16.44|16.3|16.325|16.11|15.72|15.76||15.55|15.24|14.98|||15.3|15.63|16.9|17.14|16.68|16.97|16.03|16.45|16.11|17.72|18.26|19.19|19.22|19.36|19.84|19.74|19.78|19.74|19.53|19.36|19.12|18.915|18.88|18.36|18.05|18.06|18.63|18.94|19.02|19.25|18.96|19|19.43|19.615|19.8|21.18|22.79|22.73|22.5|23.68|23.81|23.8|23.66|23.21|22.895|22.7|22.55|22.15|21.7|21.98|21.82|21.26|21.26|21.09|21.04|21.6|21.25|21.44||20.71|20.77|20.71|20.48|20.3|20.09|20.01|19.79|19.57|19.69|20.02|20.17|20.28|20.03|19.995|19.78|19.67||19.78|19.765|19.74|||19.7|19.58|19.61|19.72|20.02|19.96|19.66|19.76|19.69|19.51|19.785|21.64|21.86|21.82|21.8|21.86|21.65|21.23|21.26|21.21|21.22|21.33|21.24|21.08|21.13|21.33|21|20.66|20.085|19.99|20.39|20.5|20.6|20.46|20.23|20.21|20.31|19.81|20.21|20.15|20.22|20.28|20.24|20.18|20.35
05025|13576|/equities/perseus-mining-ltd|ASX200|4.825|4.755|4.9|4.9|4.88|4.88|4.84|4.86|4.76|4.65|4.7|4.7|4.72|4.4|4.22|4.14|4.14|4.25|4.2|4.28|4.23|4.08|4.16|4.22|4.07|4.04|4.07|4.015|3.87|3.735|3.8|3.81|3.66|3.66|3.59|3.49|3.44|3.52|3.55|3.54|3.56|3.53|3.49|3.51|3.53|3.51|3.49|3.37|3.27|3.2|3.23|3.3|3.23|3.43|3.56|3.6|3.69|3.62|3.505|3.56|3.56|3.54|3.575|3.565|3.51|3.48|3.4|3.48|3.42|3.44|3.41|3.46|3.405|3.34|3.35|3.32|3.35|3.47|3.495|3.515|3.5|3.67|3.78|3.76|3.78|3.62|3.58|3.75|3.93|3.89|3.92|3.92|3.98|3.87|3.78|3.74|3.77|3.76|3.75|3.7|3.7|3.57|3.375|3.35|3.35|3.22|3.27|3.16|3.54|3.54|3.57|3.53|3.46|3.31|3.29|3.34|3.31|3.27|3.22||3.295|3.275|3.51|||3.47|3.46|3.37|3.42|3.355|3.26|3.09|3.1|2.93|3.235|3.25|3.28|3.35|3.3|3.26|3.22|3.21|3.11|3.14|3.15|3.13|3.11|3.12|3.08|3.175|3.05|3|2.89|3.03|3.02|3.05|2.99|2.98|2.93|2.91|3|2.94|2.895|2.81|2.875|2.83|2.81|2.75|2.745|2.815|2.765|2.71|2.86|2.84|2.83|2.89|2.83|2.83|2.81|2.835|2.8|2.82|2.715||2.75|2.765|2.76|2.65|2.69|2.71|2.74|2.71|2.62|2.635|2.61|2.6|2.59|2.56|2.595|2.625|2.565||2.52|2.55|2.51|||2.52|2.56|2.555|2.6|2.61|2.65|2.67|2.72|2.8|2.74|2.735|2.67|2.74|2.66|2.605|2.56|2.58|2.59|2.58|2.635|2.545|2.605|2.68|2.645|2.61|2.585|2.52|2.5|2.45|2.49|2.47|2.54|2.575|2.52|2.725|2.76|2.79|2.79|2.82|2.86|2.81|2.82|2.89|2.85|2.94
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.67|2.625|2.59|2.55|2.46|2.38|2.32|2.38|2.36|2.38|2.325|2.32|2.27|2.26|2.29|2.22|2.17|2.16|1.97|1.915|1.9425|1.985|2.4|2.4|2.29|2.285|2.23|2.33|2.39|2.28|2.24|2.21|2.09|2.12|2.085|2.09|2.07|2.24|2.22|2.11|2.15|2.125|2.195|2.16|1.76|1.675|1.675|1.68|1.61|1.595|1.58|1.655|1.62|1.685|1.825|1.735|1.8|1.755|1.7|1.63|1.455|1.5325|1.56|1.485|1.54|1.475|1.505|1.41|1.435|1.4775|1.445|1.335|1.315|1.335|1.34|1.255|1.225|1.22|1.18|1.225|1.285|1.27|1.305|1.2925|1.32|1.34|1.38|1.315||1.24|1.2|1.15|1.07|1.14|1.23|1.29|1.295|1.32|1.365|1.355|1.3225|1.355|1.37|1.4|1.56|1.56|1.555|1.57|1.465|1.4325|1.4225|1.48|1.435|1.47|1.41|1.43|1.505|1.44|1.45||1.465|1.415|1.37|||1.33|1.345|1.3825|1.37|1.335|1.3475|1.2475|1.31|1.225|1.34|1.425|1.52|1.5825|1.675|1.8225|1.82|1.82|1.8125|1.825|1.85|1.925|1.965|1.955|1.84|1.765|1.695|1.6925|1.7|1.7925|1.795|1.845|1.8625|1.86|1.855|1.89|1.9975|1.98|1.9575|1.965|2.065|2|2|2.09|2.165|2.195|2.18|2.095|2.1|2.16|2.22|2.29|2.33|2.25|2.17|2.26|2.32|2.33|2.25||2.27|2.31|2.35|2.4|2.42|2.31|2.32|2.21|2.135|2.15|2.17|2.2|2.25|2.21|2.15|2.18|2.15||2.18|2.155|2.175|||2.13|2.07|2.06|2.08|2.13|2.14|2.18|2.25|2.27|2.225|2.255|2.15|2.21|2.285|2.4|2.46|2.39|2.33|2.365|2.395|2.46|2.51|2.6|2.73|2.88|2.91|3.06|3.06|3.15|3.05|3.01|2.91|2.97|2.83|2.9|2.92|2.8|2.78|2.78|2.79|2.81|2.72|2.65|2.63|2.72
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.735|0.68|0.66|0.645|0.685|0.65|0.645|0.66|0.665|0.685|0.705|0.7|0.705|0.71|0.7175|0.725|0.715|0.685|0.68|0.685|0.68|0.67|0.665|0.66|0.67|0.675|0.685|0.7|0.77|0.76|0.745|0.785|0.8|0.8025|0.785|0.77|0.725|0.71|0.7025|0.705|0.705|0.71|0.715|0.7175|0.72|0.745|0.69|0.67|0.655|0.655|0.665|0.6575|0.62|0.615|0.615|0.62|0.625|0.605|0.61|0.605|0.6025|0.59|0.59|0.565|0.56|0.5|0.49|0.485|0.485|0.49|0.485|0.46|0.455|0.455|0.455|0.4575|0.4525|0.455|0.45|0.47|0.4775|0.485|0.495|0.5|0.505|0.505|0.5075|0.52||0.555|0.55|0.545|0.55|0.555|0.545|0.55|0.55|0.565|0.55|0.55|0.5475|0.55|0.56|0.565|0.57|0.575|0.6|0.615|0.61|0.61|0.575|0.56|0.615|0.66|0.635|0.6|0.57|0.555|0.5525||0.555|0.555|0.545|||0.545|0.5475|0.545|0.55|0.545|0.545|0.5275|0.535|0.51|0.5325|0.5225|0.55|0.5525|0.55|0.565|0.57|0.56|0.555|0.545|0.5275|0.535|0.5375|0.55|0.555|0.55|0.55|0.56|0.555|0.55|0.545|0.5675|0.57|0.565|0.57|0.565|0.58|0.57|0.74|0.72|0.725|0.7475|0.75|0.735|0.7|0.6975|0.68|0.675|0.68|0.68|0.6725|0.675|0.665|0.655|0.6525|0.68|0.695|0.68|0.675||0.695|0.69|0.675|0.67|0.675|0.68|0.67|0.67|0.665|0.67|0.685|0.695|0.7|0.69|0.685|0.705|0.6925||0.69|0.685|0.675|||0.66|0.6475|0.64|0.6375|0.61|0.6175|0.63|0.65|0.63|0.6462|0.6576|0.6423|0.7915|0.7953|0.7915|0.7953|0.7915|0.7915|0.7953|0.78|0.7876|0.7953|0.8068|0.8029|0.8182|0.8297|0.8412|0.8679|0.8565|0.8565|0.8832|0.8909|0.9368|0.9329|0.9406|0.9406|0.9368|0.9253|0.9215|0.9138|0.9138|0.9138|0.8832|0.8794|0.8985
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.97|1.005|1|0.975|0.95|0.9|1.005|1.14|1.14|1.155|1.125|1.115|1.18|1.23|1.245|1.24|1.245|1.22|1.18|1.25|1.25|1.25|1.25|1.255|1.255|1.255|1.255|1.255|1.255|1.255|1.25|1.25|1.25|1.25|1.255|1.265|1.26|1.26|1.26|1.26|1.26|1.265|1.26|1.26|1.25|1.21|1.21|1.21|1.22|1.205|1.21|1.195|1.2|1.2|1.2|1.2|1.195|1.195|1.195|1.19|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.185|1.18|1.185|1.18|1.18|1.19|1.17|1.195|1.19|1.19|1.19|1.185|1.19|1.185|1.19|1.19|1.19||1.19|1.19|1.19||1.08|1.09|1.08|1.085|1.09|1.095|1.095|1.1|1.095|1.095|1.095|1.095|1.095|1.095|1.095|1.09|1.09|1.085|1.085|1.085|1.085|1.085|1.09|1.085|1.055|1.05||1.04|1.045|1.04|||1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.015|1.05|1.06|1.065|1.06|1.065|1.07|1.07|1.075|1.07|1.075|1.075|1.075|1.07|1.075|1.075|1.07|1.075|1.07|1.08|1.09|1.08|1.09|1.07|1.1|1.105|1.105|1.095|1.08|0.83|0.86|0.89|0.885|0.895|0.9|0.88|0.855|0.85|0.835|0.8|0.795|0.805|0.805|0.79|0.795|0.8|0.79|0.94|0.95|0.905||0.93|0.925|0.91|0.91|0.895|0.92|0.9275|0.94|0.935|0.955|0.97|0.925|0.95|0.965|0.975|0.96|0.97||1|1.005|0.96|||0.96|0.97|0.995|0.965|0.945|0.925|0.925|0.93|0.95|0.95|0.975|0.955|0.94|1.01|1.025|0.99|1.005|1.04|1.005|1.01|0.995|0.975|0.955|0.9625|0.915|0.925|0.945|0.905|0.9|0.8925|0.885|0.9|0.825|0.825|0.82|0.82|0.815|0.755|0.705|0.71|0.705|0.7|0.685|0.66|0.66
05029|32481|/equities/calzada|ASX200|1.445|1.43|1.45|1.47|1.45|1.41|1.4|1.35|1.36|1.3575|1.41|1.425|1.46|1.48|1.57|1.585|1.55|1.56|1.4275|1.37|1.38|1.375|1.385|1.45|1.42|1.395|1.3775|1.3975||1.265|1.29|1.265|1.17|1.1|1.0725|1.08|1.075|1.115|1.1775|1.155|1.155|1.145|1.1525|1.15|1.145|1.17|1.165|1.19|1.1875|1.23|1.27|1.255|1.205|1.24|1.285|1.255|1.23|1.22|1.215|1.2|1.19|1.13|1.14|1.105|1.13|1.125|1.09|1.13|1.16|1.19|1.17|1.1725|1.1925|1.175|1.18|1.155|1.165|1.165|1.1525|1.1875|1.1875|1.185|1.205|1.15|1.155|1.255|1.3|1.3||1.2975|1.32|1.28|1.2475|1.255|1.275|1.285|1.285|1.255|1.275|1.28|1.29|1.36|1.36|1.405|1.46|1.4625|1.4975|1.54|1.42|1.42|1.285|1.185|1.19|1.265|1.235|1.21|1.185|1.14|1.15||1.14|1.08|1.045|||1.0575|1.06|1.085|1.045|0.99|1.05|0.96|1.01|0.93|1.05|1.08|1.125|1.145|1.145|1.195|1.2125|1.235|1.25|1.2425|1.265|1.2575|1.23|1.255|1.22|1.18|1.18|1.1325|1.125|1.22|1.2|1.38|1.375|1.4225|1.455|1.41|1.43|1.415|1.47|1.77|1.9|1.8775|1.91|1.905|1.92|1.905|1.81|1.735|1.8175|1.84|1.8775|1.9275|1.9325|1.965|1.925|2.07|2.13|2.18|2.17||2.24|2.29|2.26|2.2|2.17|2.15|2.14|2.08|2.03|2.01|2.05|2.05|2.01|2.02|2.04|2|2||2.04|2.08|2.11|||2.07|1.935|1.9425|1.98|2.08|2.06|2.03|2.01|2.09|2.08|2.15|2.21|2.21|2.21|2.19|2.22|2.17|2.16|2.15|2.04|2.03|1.995|1.97|1.96|2.015|1.985|1.985|2.03|2.05|2.02|2.02|2.015|2.05|1.99|1.94|1.97|2.005|1.995|2.035|2.05|2.04|2.12|2.1|2.08|2.14
05030|7738|/equities/premier-inv|ASX200|18.41|18.23|18.75|19.22|19.255|19.27|19.2|19.24|19.14|19.35|19.74|19.945|20.05|21.11|21.5|21.22|21.32|21.29|20.8|21.37|21.49|21.82|22.03|22.115|22.19|21.44|21.42|21.51|21.88|21.46|21.965|21.5|21.27|21.83|21.7|22.51|22.13|21.93|21.91|21.81|21.73|21.39|21.22|21.15|21.57|21.59|21.35|21.205|20.75|20.89|21.045|20.94|21.06|20.66|20.28|20.37|19.91|19.86|19.92|20.1|19.935|19.58|19.89|19.93|20|20.17|20.05|20.04|20.035|20.145|19.87|20.18|20.18|20.1|20|19.63|19.23|19.28|18.95|19.07|19.03|19.34|19.3|19.09|19.39|19.94|20.15|20.15||20.25|20.45|20.4|19.77|19.93|20.25|20.47|20.57|20.6|20.78|20.87|20.81|21.21|21.09|21.33|21.32|21.42|21.59|21.67|21.135|21.1|20.73|20.3|20.15|20.47|20.87|20.67|20.31|20.26|20||20.02|20.09|19.63|||19.74|19.74|19.97|20|19.98|19.77|18.56|18.74|18.08|19.3|19.19|20.01|19.91|19.87|20.33|20.44|20.63|20.56|21.21|20.775|20.74|20.18|20.81|20.43|20.32|20.67|21.04|21.52|21.54|21.53|21.66|21.58|22.17|22.5|22.58|22.65|22.18|22.68|23.13|23.16|23.28|23.66|23.89|23.92|23.99|23.25|23.38|24.04|24.14|24.21|24.28|24.07|23.84|23.52|23.14|22.18|21.4|21.4201||20.4687|20.0972|20.3398|20.734|21.3405|21.1813|20.8326|20.2489|19.8774|20.8174|24.9491|25.1234|25.2599|25.0097|24.9946|24.479|24.3805||24.3578|24.7065|24.5624|||24.6383|24.335|24.1986|24.517|24.9794|24.6155|25.131|25.4418|25.2978|26.0862|26.1165|27.1476|27.6555|26.8443|26.253|26.5108|26.3061|26.1317|26.2378|26.0256|25.8019|25.8057|25.6086|25.4267|25.9346|25.8209|25.8512|25.6996|25.5176|25.3205|25.1917|25.1007|24.9036|24.7141|24.5928|24.479|24.7292|24.9263|25.2068|25.0779|25.692|23.3267|23.6527|23.7058|23.8422
05031|8583|/equities/primary-health|ASX200|0.8|0.795|0.8|0.79|0.775|0.76|0.7375|0.73|0.74|0.74|0.74|0.75|0.77|0.785|0.775|0.775|0.77|0.77|0.775|0.78|0.77|0.785|0.805|0.815|0.805|0.845|0.8475|0.84|0.85|0.86|0.91|0.895|0.835|0.805|0.6625|0.665|0.79|0.785|0.795|0.795|0.7875|0.78|0.78|0.825|0.815|0.8075|0.745|0.735|0.75|0.7475|0.755|0.765|0.7825|0.795|0.7975|0.785|0.77|0.76|0.76|0.775|0.76|0.735|0.745|0.74|0.745|0.735|0.725|0.71|0.725|0.72|0.695|0.735|0.75|0.785|0.795|0.7725|0.745|0.73|0.725|0.725|0.745|0.765|0.775|0.805|0.8175|0.82|0.82|0.81||0.81|0.825|0.865|0.85|0.86|0.86|0.865|0.885|0.88|0.95|0.97|0.995|1.03|1.05|1.05|1.065|1.05|1.05|1.0775|1.08|1.07|1.1233|1.1343|1.1453|1.1123|1.0977|1.47|1.435|1.3975|1.39||1.355|1.35|1.33|||1.335|1.34|1.345|1.375|1.38|1.4|1.3|1.33|1.29|1.365|1.365|1.35|1.345|1.395|1.43|1.435|1.3|1.33|1.32|1.31|1.315|1.31|1.305|1.3|1.275|1.2825|1.275|1.315|1.365|1.38|1.39|1.35|1.31|1.285|1.285|1.33|1.265|1.25|1.225|1.24|1.345|1.43|1.45|1.46|1.44|1.36|1.3575|1.3475|1.34|1.34|1.355|1.3675|1.39|1.4|1.435|1.4|1.3975|1.3925||1.4|1.395|1.42|1.42|1.4|1.405|1.395|1.385|1.41|1.39|1.415|1.4225|1.41|1.4175|1.4075|1.385|1.37||1.37|1.3775|1.4|||1.385|1.3525|1.355|1.355|1.4075|1.39|1.3525|1.35|1.38|1.4|1.425|1.415|1.395|1.385|1.37|1.39|1.39|1.38|1.395|1.39|1.355|1.33|1.3275|1.3|1.3|1.3|1.2175|1.295|1.5575|1.53|1.535|1.575|1.55|1.535|1.545|1.545|1.565|1.58|1.6275|1.6375|1.635|1.635|1.665|1.67|1.685
05032|948097|/equities/pro-medicus-ltd|ASX200|296.08|295.54|298.2|303.66|303.2|303.82|298.51|300.2|299.74|293.8|302.16|305.5|311.69|311.46|310.01|291.31|292.44|296.43|288.28|296|290.7|296.54|295.7|294.16|293.96|293.11|289.59|291.64|293.26|295|299.41|302.38|299.34|301.565|302.55|296.59|306.3|310.17|313.3|310.52|288.9|295.38|300.65|300.61|308.29|317.36|313.04|312.4|304.24|313.55|318.42|315.37|320|319.41|320.03|319.92|318.07|316|316.385|325.1|326.95|321.11|318.08|314.91|313.61|316.78|307.8|309.65|304.01|296.01|294.73|279.23|281.68|281.53|277.95|275.56|272.65|275.18|265|272.8|273.2|272.01|263.08|270.36|267.13|277.18|278.24|274.16|276.03|275.795|280.49|277|279.55|277.85|277.16|276.73|280.03|272.88|268|271.07|271.74|281.34|275.25|274.6|270.03|267.24|265.56|261.11|248.02|246|241.7|230.34|235.39|234.07|232.11|231.37|222.22|216.21|215.54||208.36|202.75|201.51|||203.35|203|208.65|204|192|201.91|184.72|182|161.64|188.24|193.55|197.7|195.69|195.515|201.06|209.19|224.35|229.11|222|223.58|234.5|230.13|229.25|232.62|228.51|228|219.28|226.19|252.1|253.3|255.9|255|251.3|256|249.44|260.28|268.5|280.39|277.01|276.215|285.36|284.21|277.28|278.27|265.65|272.07|284.05|285.57|277.34|283.5|284.46|283.21|272.9|268.52|270|269.83|266.655|265.41||269.1|265.43|262.3|260.44|249.55|247.465|251.67|248.13|251.51|254.01|262.38|260|255.41|255.69|251.92|249.51|243||250.12|254.28|250.42|||248.7|246.83|246.53|246.04|257|251.2|248.66|249.47|251.95|241.1|243.1|266.91|263|261.7|254.36|250.365|243|246.02|230.29|227.05|227.85|223.37|215.12|210.89|210.64|206.84|205.6|205.6|202.67|200.9|200.74|198.75|200.22|193.79|196.16|191.46|194.24|191.44|191.5|194.49|188.51|185.3|183.57|185.68|183.47
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.84|10.825|10.82|10.75|10.83|10.785|10.65|10.86|10.89|10.845|10.79|10.81|10.89|11.02|11.02|10.92|11.02|10.96|11.1019|11.31|11.6272|11.6867|11.657|11.71|11.75|11.43|11.59|11.26|11.46|11.55|11.55|11.03|11.11|11.04|11.3|11.31|11.44|11.35|11.465|11.46|11.325|11.1|10.86|10.87|10.82|10.9|10.945|10.83|10.8|10.76|10.77|10.63|10.85|10.84|10.66|10.83|10.82|10.84|10.89|10.93|10.98|10.79|10.78|10.615|10.74|10.75|10.755|10.69|10.51|10.58|10.55|10.32|10.68|10.55|10.515|10.37|10.265|10.23|9.94|10.07|10.01|10.08|10.21|10.21|10.14|10.71|10.43|10.56||10.43|10.35|10.7|10.87|10.61|10.52|10.55|10.445|10.27|10.21|10.19|10.03|10.13|10.27|10.17|10.09|9.85|9.99|9.91|9.805|9.6|9.525|9.24|9.13|9.06|8.83|8.79|8.68|8.56|8.58||8.6|8.55|8.315|||8.405|8.52|8.39|8.36|7.94|8.37|7.945|8.16|7.55|8.3|8.52|8.76|8.96|9.01|9.38|9.46|9.455|9.305|9.06|9.02|9.075|8.905|9|8.77|8.85|8.76|8.76|8.72|9.5272|9.7499|9.8093|9.9775|9.9429|9.4727|9.1758|9.0867|8.76|8.8986|8.7798|9.06|8.96|8.9877|9.07|9.0372|9.285|9.23|9.3144|9.2946|9.2055|9.38|9.47|9.21|9.1461|8.9778|9.33|9.33|9.415|9.2748||9.38|9.255|9.0966|9.01|8.8689|8.85|8.74|8.6908|9.08|9.23|9.22|9.0619|9.27|8.8293|8.8392|8.95|8.8293||8.96|8.99|8.958|||8.86|8.666|8.5918|8.84|8.9481|8.92|8.835|8.6957|8.76|8.83|8.92|8.8491|8.84|8.85|8.7897|8.76|8.6611|8.74|8.6314|8.77|8.9|8.81|8.87|8.7007|8.6908|8.8293|8.74|8.4928|8.53|8.46|8.3047|8.3245|8.32|8.24|8.28|8.11|8.1167|7.9187|7.99|7.96|8.025|7.9286|7.7999|7.78|7.6217
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.36|21.19|21.09|20.94|20.805|20.68|20.46|20.47|20.3|20.08|20.13|20.23|20.25|20.28|20.01|20.175|20.17|20.54|20.5|20.51|20.45|20.91|20.36|20.83|21.54|21.26|21.41|21.295|21.43|21.12|21.22|21.16|20.86|20.925|21.49|21.35|21.3|21.03|21.35|21.175|20.81|20.95|20.91|21|21.34|23.34|23|22.58|22.39|22.79|22.87|22.69|22.52|22.48|22.395|22.3|22.52|22.69|22.61|22.765|22.72|22.59|22.8|22.56|22.6|22.8|22.51|22.395|22.51|22.5|22.19|22.4|23.01|23.12|23.12|23.26|23.33|23.17|23.41|23.135|23.05|23.07|23.15|23.035|22.915|23.13|23.29|23.5||23.55|23.41|23.37|23.26|23.35|23.16|23.34|23.36|23.29|23.19|23.07|22.45|22.72|22.6|22.38|22.39|22.1|22.01|22.26|22.24|22.1|21.44|21.04|21.3|21.25|21.38|21.26|21.505|21.49|21.48||21.26|21.62|21.06|||21.07|21.07|20.6|20.48|20.08|20.59|19.36|19|18.38|20.66|21.77|22.22|22.13|21.9|22.11|21.91|21.98|21.86|21.7|21.835|21.9|21.345|20.82|20.66|20.52|20.39|20.14|20.42|20.62|20.52|20.57|20.78|20.85|21.56|21.43|21.28|21.3|21.04|20.765|20.68|20.07|20.13|20.16|19.95|19.885|19.83|20.24|20.27|20.07|20.25|20.12|20.12|20.42|20.23|20.78|20.41|20.31|20.16||20.15|20|19.92|19.88|19.65|19.63|19.37|19.37|18.97|18.95|19.22|19.43|19.55|19.72|19.62|19.53|19.25||19.08|19.3|19.39|||19.22|19.03|19.02|18.65|18.75|18.97|18.88|18.86|18.96|19|19.42|19.54|19.68|19.83|20.01|19.96|19.7|19.79|19.84|19|19.29|19.75|19.59|19.42|19.19|19.335|19.16|18.92|18.73|18.34|18.43|18.13|18.17|18.04|16.99|16.81|16.89|16.89|17|17.09|17.16|17.15|17.15|16.95|16.92
05035|14304|/equities/qube-logistics-holdings|ASX200|4.17|4.15|4.18|4.19|4.15|4.115|4.055|4.03|4.02|3.99|4.035|4.07|4.07|4.05|4.06|4.08|4.09|4.07|4|4.09|4.08|4.07|4.03|4.06|4.09|4.07|4.08|4.105|4.14|4.135|4.11|4.14|4.16|4.22|4.25|4.37|4.47|4.42|4.41|4.4|4.39|4.34|4.32|4.34|4.325|4.33|4.33|4.34|4.31|4.32|4.34|4.33|4.32|4.3|4.28|4.32|4.33|4.35|4.33|4.27|4.22|4.21|4.24|4.25|4.25|4.24|4.21|4.24|4.26|4.28|4.26|4.27|4.25|4.26|4.24|4.22|4.23|4.245|4.2|4.21|4.235|4.265|4.25|4.28|4.26|4.29|4.29|4.31||4.29|4.28|4.26|4.24|4.23|4.21|4.24|4.235|4.2|4.22|4.2|4.21|4.26|4.23|4.2|4.2|4.2|4.2|4.2|4.21|4.11|4.16|4.09|4.08|4.07|4.05|3.97|3.935|3.94|3.93||3.91|3.83|3.765|||3.85|3.82|3.85|3.81|3.77|3.81|3.69|3.71|3.55|3.79|3.86|3.935|3.91|3.89|3.9|3.9|3.88|3.82|3.79|3.745|3.74|3.75|3.725|3.73|3.69|3.695|3.69|3.77|3.845|3.835|3.88|3.91|3.96|4|3.98|4.06|4.03|4.06|4.1|4.12|4.04|4.1|4.09|4.075|4.08|4.1|4.085|4.125|4.1|4.12|4.08|4|3.98|4.04|4.12|4.115|4.07|4.04||4.07|4.075|4.06|4.03|4.05|4.04|4.04|3.99|3.935|3.94|3.965|3.96|3.985|4.01|4.04|4|3.965||3.95|3.95|3.955|||3.93|3.88|3.85|3.85|3.89|3.84|3.82|3.8|3.81|3.84|3.86|3.9|3.905|3.93|3.93|3.955|3.95|3.98|3.98|3.98|3.96|3.98|3.91|3.85|3.93|3.88|3.88|3.82|3.81|3.79|3.8|3.81|3.77|3.73|3.735|3.7|3.705|3.65|3.68|3.69|3.73|3.7|3.705|3.75|3.77
05036|14307|/equities/ramelius-resources|ASX200|3.915|3.95|4.05|3.99|3.97|3.94|3.79|3.81|3.67|3.56|3.57|3.655|3.74|3.62|3.44|3.44|3.47|3.58|3.54|3.52|3.455|3.34|3.41|3.35|3.31|3.31|3.4|3.37|3.24|3.08|3.02|3.025|2.955|2.93|2.86|2.79|2.7|2.77|2.77|2.74|2.76|2.75|2.72|2.725|2.81|2.79|2.71|2.605|2.51|2.43|2.465|2.61|2.55|2.6|2.71|2.7|2.68|2.51|2.425|2.44|2.445|2.44|2.42|2.38|2.34|2.36|2.28|2.37|2.36|2.36|2.39|2.45|2.49|2.45|2.47|2.51|2.48|2.545|2.57|2.56|2.56|2.62|2.71|2.71|2.81|2.76|2.64|2.71|2.83|2.81|2.865|2.905|2.93|2.9|2.78|2.71|2.75|2.75|2.8|2.74|2.67|2.605|2.49|2.485|2.48|2.39|2.45|2.39|2.69|2.775|2.85|2.82|2.7|2.62|2.625|2.63|2.6|2.5|2.45||2.53|2.49|2.855|||2.83|2.67|2.61|2.675|2.58|2.42|2.27|2.3|2.25|2.36|2.33|2.3|2.38|2.36|2.375|2.265|2.2|2.1|2.13|2.165|2.16|2.13|2.16|2.1|2.17|2.115|2.07|2.31|2.73|2.72|2.71|2.64|2.63|2.63|2.61|2.72|2.65|2.68|2.65|2.58|2.59|2.61|2.6|2.6|2.63|2.59|2.56|2.63|2.58|2.58|2.625|2.53|2.5|2.43|2.44|2.37|2.3|2.26||2.285|2.31|2.325|2.28|2.28|2.285|2.23|2.17|2.06|2.155|2.15|2.13|2.13|2.1|2.15|2.1|2.07||2.07|2.1|2.125|||2.11|2.135|2.11|2.135|2.14|2.21|2.2|2.275|2.39|2.37|2.32|2.25|2.26|2.14|2.075|2.05|2.03|2.055|2.07|2.05|2.005|2.04|2.08|2.02|2.02|2.025|1.965|1.96|1.93|2.01|1.96|2.12|2.135|2.09|2.235|2.31|2.33|2.29|2.31|2.32|2.23|2.31|2.34|2.36|2.43
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|31.955|31.45|31.27|31.52|31.36|30.57|32.26|31.5|31.33|31.54|31.91|32.62|33|32.71|32.67|32.82|33.45|33.5|33.35|33.15|33.35|33.51|33.58|33.57|33.64|34.05|33.15|33.96|33.16|32.4|32.1|37.76|38.16|38.28|38.03|38.15|37.92|38.27|38.77|39.19|38.58|38.59|38.39|37.66|37.51|37.79|37.74|37.61|37.49|38.01|38.53|38.6|38.47|38.44|38.4|38.4|37.87|37.86|37.86|38.64|38.35|37.8|38.17|37.48|37.5|37.9|39.12|39|39.17|38.71|38.16|37.54|36.795|36.13|35.81|35.1|35.55|35.6|35.42|35.84|35.8|36.5|36.57|36.58|36.91|36.95|37.14|37.145|37.65|37.4|37.96|38.02|37.39|37.47|36.6|36.17|36.03|35.21|35.88|35.65|35.3|35.38|35.01|35.46|35.54|35.82|36.07|36.09|36.13|35.45|34.62|33.61|34.1|34.13|33.42|33.1|33.24|33.31|33.32||32.86|33.37|32.8|||32.64|32.39|32.4|31.83|32.09|32.955|32.2|32.13|31.66|33.19|33.57|34.19|33.92|34.12|34.42|33.04|33.04|33.46|33.69|34.35|34.55|34.59|34.73|33.59|32.75|33.24|33.32|33.97|34.53|34.27|33.72|33|33.21|33.98|33.87|36.03|33.27|33.9|33.74|34.11|34.01|34.61|34.83|34.2|34.3|33.85|34.08|34.21|33.11|33.49|33.6|33.16|32.79|32.98|33.22|33.91|33.16|32.72||32.75|32.58|32.84|32.5|33.53|33.82|33.96|34.235|33.8|33.45|33.55|34.34|34.41|34.56|34.14|34.1|33.54||33.55|33.76|34.49|||34.44|34.46|34.29|34.39|35.59|35.94|36.01|36.45|36.85|37.47|38.84|39.45|40.06|40.34|40.095|40.09|39.37|38.94|39.38|39.12|38.18|37.95|38.07|37.4|37.87|37.4|37.05|37.18|37.475|37.63|38.06|38.38|38.2|37.97|38.165|39.1|39.26|39.28|40.11|40.68|41.06|41.28|41.43|41.61|41.45
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|219.49|219.47|223.38|226.65|226.54|224.28|227.81|230.085|230.93|228.47|226.78|228.13|231.12|230.05|229.78|227.36|226|226.58|226.54|226.77|232.07|234.24|235.26|237.51|239.18|235|236.96|241.39|242.71|249.03|249.43|249.72|253.87|259.91|261.48|259.86|259.53|257.86|252.21|248.59|246.84|245|244.19|244.19|241.71|241.2|246.54|235.34|234.48|232.3|236.05|234.5|234.205|232.02|231.68|232.3|237.65|237.76|237.54|236.84|237.45|233.96|234.44|231.23|230.79|233.04|233.66|230.66|230.5|231|231.19|235.22|235.4|234.5|233.91|230.6|233.2|232.69|229.59|233.84|231.32|234.13|234.165|231.28|230.66|236.78|240.41|232.98||231.65|238.28|237.35|240.06|236.5|239.56|244.15|238.78|240.83|249.15|250.07|248.01|249.71|248.31|248.62|246.3|244.61|241.8|242|239.5|239.5|243.81|245.14|244.45|243.47|246.61|245.51|243.95|242.53|241.11||239.22|237.83|236.365|||236.36|236.11|235.77|236.635|235|240.23|222.67|224.505|202.09|222|218.6|224.3|218.88|219.15|223.94|228.6|231.87|231.21|229.04|230.44|230.79|223.25|230.3|231.26|225.4|227.58|231.76|234.59|241.27|242.25|248.52|243.945|241.07|237|232.41|233.42|231.81|233.45|228.855|230.96|263.14|265.62|266.2|266.85|270.7|270.22|270.69|269.33|258.46|256.67|241.39|251.15|244.03|240.995|249.2|246.09|246.84|241.03||238|239.37|238.83|232.32|229|230.1|234.88|232.88|235.98|234.06|237.81|237.35|240.57|238.13|236.11|232|231.3||231.31|232.81|235.94|||234.16|234.06|232.53|236.39|242.28|237.91|236.7|236.79|236.91|240.68|240.59|249.39|250.795|253.69|251.82|249.67|250.04|248.6|250.45|250.85|248.5|247.805|245.63|245.16|245.57|242.1|241.87|246.67|240|238.07|238.55|233|226.63|232.6|232.62|229|229.015|224|226.92|228.32|228.16|227.72|229.02|225.36|226.02
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|11.08|11.01|11.045|11.4|11.28|11.25|11.16|11.26|11.36|11.26|11.42|11.51|11.71|11.37|10.3|10.52|10.59|10.36|10.14|10.155|10.35|10.34|10.54|10.3|10.26|10.19|10.32|10.33|10.75|10.83|10.705|10.83|10.89|11.01|13.74|13.68|13.83|14.46|14.87|14.65|14.69|14.375|14.1|14.1|13.51|13.79|13.21|13.04|13.03|13.24|13.365|13.18|13.32|13.46|13.36|13.32|13.18|13.04|13.03|13.02|13.14|12.98|12.93|13.12|13.09|13.48|13.86|13.83|14.52|14.56|14.26|14.23|14.11|13.9|14.06|16.85|16.89|16.65|16.22|16.01|16.03|16.06|16.11|16.25|16.22|16.29|16.06|15.83||15.95|16.11|16.2|15.66|15.49|15.38|15.38|15.42|15.27|15.2|15.46|15.42|15.84|16.29|16.48|16.32|16.35|16.96|16.95|16.25|16.12|15.56|15.43|15.75|16.16|16.21|15.76|15.54|15.44|15.67||15.44|15.39|14.82|||15|15.2|15.8|15.74|15.475|15.56|14.45|14.59|13.38|14.14|14.65|15.35|15.39|15.505|15.43|15.44|15.64|15.66|15.41|15.56|15.545|15.52|15.74|15.79|15.88|15.85|15.69|15.81|16.15|16.54|16.61|16.78|17.08|17.4|17.02|17.21|17.55|18.15|18.78|21.9|21.145|21.53|21.85|22.13|22.43|22.32|22.46|22.61|22.7|23.15|23.13|22.5|22.4|22.78|23.88|23.98|23.52|23.04||23.15|22.97|23.69|23.09|22.62|22.68|22.71|22.42|22.12|21.99|22.51|22.53|22.26|22.52|22.57|22.6|22.35||22.38|22.64|22.52|||22.86|22.54|22.67|22.48|23.28|23.41|23.4|23.58|24.04|24.15|24.76|24.33|24.73|25.42|25.52|25.67|25.73|25.46|25.59|25.14|25.11|24.62|23.83|23.7|24.22|24.48|24.32|23.94|23.7|23.46|23.7|23.525|23.45|22.75|22.63|22.54|22.6|22.47|22.57|22.6|23.21|23.47|23.49|24.13|26.26
05040|32462|/equities/regis-resources-ltd|ASX200|5.88|6.13|5.9|5.9|5.87|5.92|5.83|5.98|5.89|5.645|5.83|5.815|5.94|5.685|5.42|5.41|5.44|5.56|5.4|5.52|5.21|4.89|5.05|4.99|4.82|4.75|4.86|4.72|4.61|4.52|4.69|4.725|4.38|4.13|4.06|4.44|4.32|4.38|4.42|4.35|4.32|4.305|4.25|4.25|4.335|4.31|4.295|4.11|4.06|3.96|3.99|4.05|3.95|4.09|4.18|4.265|4.44|4.345|4.18|4.4|4.38|4.45|4.46|4.44|4.4|4.38|4.21|4.39|4.3|4.46|4.43|4.405|4.43|4.3|4.37|4.45|4.51|4.61|4.63|4.6|4.53|4.67|4.7|4.86|4.985|4.71|4.65|4.605|4.85|4.84|5.135|5.21|5.26|5.07|4.93|4.74|4.81|4.89|4.945|4.83|4.83|4.72|4.51|4.47|4.415|4.22|4.24|4.15|4.66|4.715|4.72|4.66|4.5|4.4|4.27|4.32|4.445|4.46|4.35||4.47|4.375|4.75|||4.71|4.5|4.46|4.55|4.52|4.22|4.06|3.96|3.73|3.985|3.89|3.88|3.82|3.845|3.77|3.71|3.69|3.63|3.62|3.6|3.58|3.55|3.55|3.5|3.49|3.225|3.19|3.09|3.23|3.18|3.2|3.16|3.15|3.14|3.125|3.25|3.13|3.08|3.02|3.005|3.02|3.16|3.13|3.115|3.19|3.17|3.21|3.24|3.21|3.23|3.28|3.175|3.13|3.01|3.02|2.94|2.94|2.915||2.99|3.12|3|2.9|2.9|2.93|2.905|2.85|2.76|2.735|2.73|2.735|2.67|2.56|2.55|2.58|2.555||2.46|2.58|2.6|||2.56|2.605|2.59|2.61|2.66|2.67|2.645|2.72|2.86|2.83|2.77|2.66|2.68|2.6|2.51|2.5|2.49|2.54|2.55|2.55|2.51|2.61|2.63|2.63|2.62|2.61|2.48|2.45|2.36|2.42|2.43|2.5|2.54|2.43|2.58|2.605|2.62|2.62|2.67|2.69|2.7|2.68|2.76|2.67|2.725
05042|8610|/equities/resmed-inc.|ASX200|42.39|42.78|42.24|42.07|41.72|40.73|41.31|40.93|41.165|40.7|40.17|41.59|41.4|41.32|41.21|40.92|40.55|40.52|40.575|41.23|40.68|42.19|42.2|41.77|42.03|41.16|41.39|41.69|41.67|41.77|43.01|43.78|43.81|44.96|44.65|44.7|44.25|43.75|43.57|43.65|43.76|43.34|43.5|43.24|42.96|42.75|43.78|44.42|42.8|42.55|42.08|42|41.45|41.69|41.3|41|40.71|39.85|39.39|39.37|38.95|38.45|38.67|38.45|39.06|38.87|39.17|39.17|39.17|39.07|38.73|38.89|38.85|38.88|38.91|39.42|39.36|38.97|39.01|38.53|38.51|38.59|38.43|38.38|38.15|38.71|38.6|38.44||38.2|38.43|38.23|37.46|37.42|37.76|38.15|38.06|37.43|37.21|38.21|38|38.52|36.02|38.7|38.8|38.03|38.17|38.28|38.04|37.8|37.99|37.15|37.16|36.91|36.72|36.66|36.6|36.18|36.65||35|33.19|32.73|||33.1|33|33.7|33.44|33.22|34.72|33.66|34.845|32.04|33.5|34.64|35.15|35.5|34.85|34.96|35.15|35.08|35.22|34.86|34.8|34.85|34.485|34.67|34.82|34.79|34.8|34.65|37.2|36.29|35.41|35.22|36.75|37.285|37.3|36.83|37.06|36.97|35.99|36.11|36.25|36.57|36.41|36.59|36.59|37.59|37.55|37.485|37.75|37.61|37.42|38.49|38.35|38.59|38.35|39.64|40.28|39.75|40.08||39.34|39.02|39.45|38.58|38.42|38.02|37.45|36.76|36.99|37.58|37.435|37.8|37.58|37.52|36.92|36.55|36.74||36.67|37.37|37.33|||36.79|35.31|36.73|36.66|37.65|37.8|37.29|37.65|37.96|38.2|37.48|37.77|36.85|37.84|37.6|37.73|38.125|38.3|38.25|37.66|38.15|37.39|37.15|36.88|36.31|36.65|36.27|35.49|36.13|37.39|37.91|38.08|37.07|36.9|37.02|36.81|36.98|36.61|36.79|37.07|37.31|38.19|37.36|35.56|35.74
05043|8616|/equities/resolute-mining|ASX200|1.07|1.0575|1.09|1.045|1.025|1.05|0.995|0.9625|0.95|0.93|0.93|0.9|0.925|0.865|0.815|0.8175|0.8275|0.855|0.84|0.85|0.805|0.77|0.745|0.695|0.67|0.69|0.7|0.685|0.6475|0.6375|0.65|0.6475|0.63|0.68|0.725|0.695|0.67|0.7|0.6975|0.6875|0.685|0.66|0.675|0.655|0.665|0.65|0.625|0.61|0.62|0.595|0.61|0.63|0.6175|0.62|0.63|0.64|0.6625|0.645|0.63|0.6375|0.64|0.64|0.63|0.65|0.64|0.64|0.625|0.63|0.62|0.64|0.63|0.6225|0.615|0.61|0.63|0.62|0.6|0.6125|0.595|0.5925|0.59|0.65|0.62|0.5975|0.57|0.565|0.555|0.5525||0.575|0.6025|0.6125|0.62|0.62|0.61|0.59|0.615|0.62|0.62|0.615|0.61|0.61|0.585|0.575|0.565|0.545|0.58|0.545|0.5825|0.5825|0.57|0.56|0.52|0.49|0.4825|0.485|0.495|0.4925|0.465||0.46|0.45|0.47|||0.455|0.445|0.45|0.455|0.435|0.42|0.385|0.4025|0.385|0.415|0.44|0.44|0.45|0.46|0.465|0.4475|0.44|0.43|0.435|0.43|0.44|0.4375|0.43|0.425|0.425|0.3975|0.395|0.3825|0.4|0.405|0.4|0.375|0.37|0.3625|0.355|0.355|0.3525|0.345|0.35|0.36|0.3525|0.345|0.34|0.34|0.345|0.35|0.35|0.36|0.35|0.345|0.36|0.36|0.365|0.375|0.41|0.405|0.405|0.4||0.395|0.3925|0.3975|0.385|0.385|0.3975|0.395|0.4|0.3875|0.39|0.4|0.405|0.4025|0.39|0.395|0.405|0.385||0.3925|0.395|0.395|||0.39|0.3975|0.3875|0.39|0.39|0.38|0.3975|0.4125|0.4125|0.405|0.41|0.4|0.415|0.42|0.415|0.415|0.405|0.42|0.395|0.3775|0.375|0.375|0.4025|0.4|0.4175|0.39|0.345||0.395|0.4225|0.42|0.44|0.66|0.665|0.73|0.75|0.77|0.7875|0.81|0.83|0.795|0.845|0.8475|0.83|0.865
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.59|6.6|6.605|6.66|6.67|6.745|6.68|6.715|6.83|6.87|6.75|6.76|6.73|6.75|6.73|6.61|7.64|7.59|7.58|7.56|7.66|7.61|7.58|7.64|7.76|7.71|7.81|7.77|7.97|7.955|7.98|7.94|7.845|7.76|7.655|7.54|7.48|7.67|7.945|7.9|7.9|7.87|7.84|7.85|7.77|7.82|7.78|7.79|7.78|7.83|7.85|7.82|7.77|7.74|7.71|7.7|7.79|7.77|7.775|7.75|7.715|7.69|7.7|7.67|7.64|7.705|7.71|7.66|7.64|7.66|7.66|7.63|7.65|7.62|7.63|7.59|7.57|7.48|7.745|7.7|7.7|7.74|7.66|7.68|6.83|6.705|6.65|6.61||6.52|6.51|6.55|6.505|6.47|6.54|6.56|6.445|6.42|6.42|6.38|6.315|6.41|6.32|6.305|6.37|6.26|6.4|6.38|6.14|6.05|5.96|5.86|5.83|5.81|5.95|5.9|5.99|6.01|5.97||5.8|5.75|5.54|||5.51|5.47|5.6|5.52|5.32|5.535|5.33|5.41|5.2|5.95|6.54|6.72|6.695|6.66|6.67|6.64|6.58|6.47|6.44|6.43|6.36|6.31|6.3|6.25|6.18|6.1|6.13|6.05|6.01|6|6.1|6.215|6.35|6.5|6.5|6.43|6.38|6.39|6.44|6.68|6.52|6.54|6.8|6.87|6.96|6.98|6.96|6.94|6.94|6.95|7.02|7.06|6.98|6.92|7.035|7.01|7|7.01||7.07|7.095|7.04|7.12|7.25|7.18|7.08|7.105|7.13|6.97|6.96|6.88|6.945|6.84|6.83|6.77|6.67||6.65|6.53|6.52|||6.46|6.4|6.29|6.3|6.37|6.38|6.43|6.4|6.45|6.5|6.56|6.42|6.585|6.67|6.63|6.605|6.58|6.56|6.59|6.595|6.55|6.84|6.88|6.73|6.74|6.84|6.71|6.72|6.67|6.66|6.71|6.71|6.75|6.7|6.61|6.77|6.805|6.74|6.76|6.8|6.83|6.855|6.93|6.89|6.91
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.025|4.05|4.06|4.11|4.1|4.09|4.07|4.08|4.085|4.065|4.04|4|4.025|4.055|4.07|4.04|4.09|4.155|4.17|4.09|4.12|4.1|4.09|4.03|4.035|4|4|4.05|4.08|4.07|4.07|4.04|4.02|3.97|3.95|3.96|3.895|3.81|3.795|3.78|3.75|3.83|3.82|3.79|3.8|3.79|3.76|3.75|3.72|3.71|3.74|3.71|3.7|3.7|3.675|3.71|3.725|3.725|3.71|3.74|3.695|3.67|3.695|3.665|3.68|3.73|3.71|3.71|3.79|3.79|3.73|3.675|3.58|3.56|3.58|3.59|3.59|3.61|3.6|3.6|3.6|3.585|3.63|3.655|3.67|3.68|3.65|3.67||3.69|3.69|3.68|3.67|3.67|3.65|3.655|3.67|3.645|3.65|3.635|3.62|3.635|3.62|3.61|3.59|3.535|3.585|3.55|3.655|3.68|3.68|3.6|3.62|3.62|3.58|3.57|3.56|3.54|3.51||3.5|3.47|3.38|||3.4|3.36|3.34|3.345|3.31|3.37|3.26|3.26|3.23|3.35|3.35|3.39|3.385|3.36|3.39|3.39|3.37|3.34|3.27|3.28|3.25|3.23|3.27|3.28|3.275|3.29|3.265|3.29|3.32|3.3|3.35|3.35|3.32|3.33|3.355|3.4|3.47|3.62|3.6|3.56|3.585|3.52|3.63|3.655|3.66|3.6|3.71|3.7|3.65|3.67|3.68|3.605|3.61|3.61|3.67|3.62|3.62|3.61||3.6|3.58|3.62|3.61|3.585|3.58|3.61|3.56|3.54|3.515|3.54|3.505|3.53|3.5|3.535|3.52|3.44||3.43|3.47|3.5|||3.48|3.41|3.38|3.37|3.46|3.43|3.44|3.45|3.47|3.525|3.53|3.6|3.65|3.67|3.59|3.66|3.66|3.67|3.69|3.685|3.655|3.595|3.54|3.49|3.5|3.51|3.48|3.48|3.43|3.425|3.45|3.445|3.41|3.37|3.46|3.46|3.455|3.45|3.485|3.47|3.5|3.51|3.51|3.55|3.57
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|27.53|27.64|27.68|28.26|28.16|28.1|28.27|28.39|28.23|27.95|28.25|28.51|29.15|28.735|28.76|28.62|28.3|27.98|27.73|27.25|26.91|26.82|26.95|26.82|26.75|26.7|26.6|27.135|27.13|27.39|27.57|27.77|27.28|28.03|28.16|27.99|28.165|25.5|25.06|24.95|24.895|24.535|24.13|24.32|24.29|24.31|24.4|24.33|23.85|23.9|23.74|23.91|23.71|23.97|23.99|23.94|24.01|23.8|23.96|24.07|24|23.88|23.89|23.76|23.87|23.97|24.19|24.26|24.38|24.02|23.92|23.72|23.85|24.05|24.04|23.69|23.83|23.89|23.38|23.58|23.68|23.84|23.63|23.46|23.51|23.84|24|23.89|23.77|23.77|23.7|23.79|24.12|24.03|24.07|24.22|23.81|23.78|23.63|23.38|23.27|23.32|21.725|22.04|22.05|22.1|21.68|21.81|21.38|21.33|20.56|20.62|20.81|20.93|21.13|21.49|21.13|20.98|21.01||20.83|20.15|19.58|||20.14|20.71|20.74|20.51|20.03|20.79|19.375|19.67|18.88|20.3|20.9|21.5|21.19|21.35|22.28|22.855|23.19|23.14|22.98|22.79|22.8|22.43|22.77|22.7|22.26|22.2|22.19|22.66|23.04|23.21|23.93|23.68|23.47|23.86|23.02|23.86|23.31|24.34|24.82|25.19|25.32|25.3|23.93|23.98|24.22|23.45|23.42|23.31|22.91|23.09|22.96|23.05|22.72|22.48|22.88|22.81|22.11|21.55||21.63|21.585|21.83|21.95|21.8|21.99|22.14|21.7|21.45|21.1|21.655|21.75|21.99|22.24|22.02|22.38|22.475||22.56|22.86|22.98|||22.65|22.38|22.16|22.66|23.77|23.96|23.67|24.33|24.4|24.88|25.09|25.66|25.6|26|26.25|26.26|26.05|25.84|26.29|26.39|26.35|26.55|26.59|26.56|26.54|24.7|25.46|25.58|24.84|24.6|24.73|24.61|24.96|24.83|24.905|24.33|24.42|24.29|24.57|24.555|24.68|25.39|25.55|24.92|24.82
05048|8626|/equities/seven-network|ASX200|49.68|49.92|50.42|50.39|49.83|49.7|49.205|49.38|49.85|49|49.34|50.65|50.48|50.43|48.5|49|49.23|48.54|48.03|48.44|47.01|48.62|49.14|48.83|48.97|48.78|48.77|49.96|50.11|50.28|50.19|49.5|49.2|49.52|48.895|48.605|48.43|48|46.77|46.35|46.38|47.11|45.6|51.015|50.39|50.18|50.33|49.875|49.57|50.225|50.51|51.54|51.37|50.86|50.83|52.23|52.3|51.65|51.03|50.35|49.93|49.96|50.21|50.06|50.01|50.61|50.335|50.9|51.23|51.24|51.19|52.59|51.11|53.51|53.55|54.24|54.5|54.13|53.23|53.93|53.48|53.91|53.35|53.26|53.12|53.44|54.02|53.81||54.07|53.16|51.81|51.17|50.11|50.12|49.58|49.85|49.51|49.36|50.4|51.04|52.57|52.875|51.55|52.3|51.7|51.89|51.63|50.71|50.08|49.52|49.32|49.87|51.07|51.59|50.47|50.335|49.25|49.81||49.53|48.72|47.37|||47.44|47.63|48.16|46.8|46.19|46.44|43.78|43.59|41.13|44.98|47.65|48.81|48.45|48.96|50.27|50.21|50.25|49.94|49.34|49.6|48.8|48.36|49.14|48.66|47.53|47.3|47.33|47.83|49.61|49.49|50.72|50.54|51.2|51.33|51.07|52.05|52|51.79|51.97|53|53.11|52.82|53.56|54.24|54.205|53.03|52.035|50.89|48.34|48.55|48.83|48.37|47.92|47.39|48.04|47.95|47.81|47.88||47.66|47.5|47.41|46.475|46.115|45.93|46.02|45.21|44.99|45.29|46.06|46.35|46.79|47.04|46.65|44.91|45.52||45.94|45.97|45.85|||45.515|44.63|44.46|43.9|46.015|45.78|45.55|45.59|45.73|45.82|47.085|48.21|48.65|49.2|49.16|48.96|48.86|49.03|49.15|49.55|48.98|48.31|47.55|47.56|47.12|46.25|45.84|45.13|44.78|44.33|44.21|43.44|43.8|42.62|42.36|42.11|41.65|41.05|41.36|41.195|41.35|41.58|41.78|41.57|42.15
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.33|2.33|2.34|2.39|2.38|2.395|2.39|2.39|2.395|2.395|2.38|2.4|2.39|2.41|2.44|2.425|2.44|2.46|2.455|2.44|2.43|2.4|2.405|2.41|2.405|2.4|2.385|2.41|2.44|2.44|2.44|2.43|2.44|2.45|2.42|2.415|2.33|2.36|2.365|2.37|2.365|2.34|2.345|2.335|2.32|2.33|2.32|2.34|2.32|2.32|2.31|2.27|2.265|2.255|2.25|2.25|2.25|2.25|2.24|2.265|2.255|2.225|2.24|2.225|2.22|2.245|2.225|2.235|2.265|2.265|2.245|2.26|2.205|2.19|2.2|2.25|2.29|2.305|2.32|2.36|2.36|2.35|2.39|2.39|2.39|2.39|2.38|2.37||2.39|2.38|2.4|2.38|2.36|2.35|2.38|2.38|2.37|2.36|2.35|2.35|2.365|2.33|2.32|2.3|2.3|2.3|2.31|2.36|2.35|2.36|2.33|2.31|2.33|2.3|2.305|2.29|2.28|2.255||2.245|2.25|2.21|||2.21|2.2|2.195|2.185|2.17|2.19|2.12|2.13|2.1|2.12|2.11|2.07|2.07|2.07|2.08|2.075|2.08|2.09|2.06|2.05|2.04|2.02|2.045|2.03|2.02|2.04|2.04|2.03|2.05|2.05|2.06|2.06|2.05|2.05|2.04|2.06|2.07|2.09|2.1|2.11|2.09|2.09|2.12|2.12|2.12|2.07|2.06|2.1|2.16|2.16|2.155|2.105|2.1|2.13|2.165|2.15|2.15|2.135||2.16|2.16|2.165|2.18|2.15|2.15|2.14|2.11|2.09|2.06|2.075|2.06|2.085|2.1|2.12|2.09|2.07||2.07|2.05|2.17|||2.16|2.12|2.12|2.12|2.14|2.11|2.11|2.09|2.11|2.1|2.09|2.12|2.17|2.18|2.16|2.19|2.19|2.185|2.2|2.175|2.17|2.18|2.13|2.12|2.13|2.16|2.15|2.14|2.13|2.125|2.14|2.14|2.13|2.11|2.19|2.17|2.185|2.17|2.19|2.21|2.24|2.25|2.245|2.26|2.255
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|13.44|13.205|13.31|13.71|13.41|13.31|13.265|13.18|13.55|13.07|13.04|13.27|13.52|13.61|14.07|13.815|13.7|13.81|13.63|13.43|13.29|13.56|13.64|13.2|13.87|13.965|13.88|13.98|14.06|14.15|14.3|14.28|14.09|13.93|13.925|14.035|14.15|14.3|14.86|14.8|14.78|14.705|14.34|14.54|14.66|14.68|14.71|14.61|14.64|15.01|15.05|16.08|16|16.13|15.01|16.31|16.44|16.3|16.15|16.29|16.15|16.06|16.57|16.4|16.48|16.37|16.23|15|15.1|15.98|15.5|15.07|15.26|15.315|15.24|14.81|14.95|15.21|14.89|15.13|15.32|15.42|15.44|15.42|15.13|15.22|15.31|15.29||15.35|15.35|15.48|15.31|15.05|14.99|15.05|15.03|14.95|14.86|15.09|15.11|15.27|15.335|15.265|15.445|15.4|14.9|15.36|15.15|15.32|14.88|14.76|14.74|14.7|14.45|14.435|14.32|14.22|14||14.08|14.08|13.79|||13.78|13.7|13.68|13.49|13.25|13.43|12.26|12.62|12.36|13|14.27|14.61|14.64|14.59|14.92|14.81|15.13|15.43|14.95|15.01|15.18|15.22|15.27|14.71|13.88|13.55|13.66|13.59|13.95|13.71|14.01|14|14.24|14.37|14.5|14.14|13.98|14.07|13.89|13.91|13.71|13.87|13.99|13.84|13.88|13.47|13.37|13.43|12.89|13.44|13.52|13.49|13.3|12.95|13.09|12.93|13.43|13.31||13.18|13.28|13.48|13.26|13.35|13.29|13.16|13.16|13.01|13.08|12.84|12.21|12.01|12|12.06|12|11.84||11.71|11.8|11.86|||11.81|11.63|11.65|11.89|12.18|12.02|12.31|12.51|12.88|12.82|12.87|12.77|12.82|12.85|13.01|13.31|13.2|12.91|12.98|12.9|12.64|12.64|12.58|12.34|12.37|12.49|12.3|12.5|12.345|12.65|13.16|13.3|13.5|13.34|12.61|12.37|12.61|12.45|12.54|12.48|12.715|12.81|12.87|12.93|12.83
05052|14315|/equities/sky-city-entertainment|ASX200|0.645|0.625|0.61|0.62|0.595|0.58|0.575|0.57|0.575|0.57|0.57|0.57|0.575|0.58|0.585|0.59|0.59|0.59|0.59|0.59|0.6|0.61|0.615|0.62|0.625|0.625|0.625|0.625|0.625|0.625|0.62|0.62|0.62|0.63|0.615|||0.8414|0.8367|0.8135|0.88|0.87|0.8875|0.885|0.88|0.88|0.875|0.885|0.885|0.88|0.92|0.915|0.92|0.945|0.925|0.9225|0.89|0.87|0.88|0.88|0.885|0.885|0.89|0.89|0.89|0.875|0.86|0.845|0.83|0.83|0.815|0.815|0.815|0.825|0.83|0.83|0.83|0.84|0.835|0.8275|0.825|0.855|0.8525|0.8375|0.845|0.855|0.865|0.8725|0.87|0.865|0.84|0.84|0.835|0.86|0.86|0.865|0.88|0.865|0.88|0.895|0.8975|0.905|0.9|0.9|0.92|0.92|0.93|0.95|0.95|0.955|0.9575|0.98|0.95|1.04|1.04|1.035|1.05|1.055|1.05||1.03|1|1.045|||1.055|1.045|1.05|1.075|1.065|1.045|1.0575|1.085|1.06|1.145|1.15|1.1475|1.14|1.115|1.115|1.11|1.09|1.115|1.15|1.095|1.08|1.0825|1.095|1.125|1.135|1.155|1.155|1.155|1.175|1.155|1.15|1.155|1.1775|1.165|1.185|1.1875|1.17|1.17|1.17|1.195|1.115|1.305|1.325|1.3|1.315|1.285|1.27|1.285|1.275|1.285|1.255|1.25|1.2525|1.26|1.26|1.27|1.26|1.26||1.2575|1.265|1.265|1.27|1.275|1.265|1.275|1.28|1.275|1.275|1.2775|1.285|1.2975|1.28|1.3|1.31|1.285||1.3|1.28|1.29|||1.26|1.2725|1.265|1.265|1.2525|1.27|1.27|1.275|1.27|1.27|1.27|1.2775|1.27|1.265|1.3|1.31|1.305|1.31|1.3|1.31|1.295|1.29|1.2625|1.265|1.255|1.27|1.265|1.26|1.265|1.255|1.25|1.25|1.245|1.225|1.215|1.22|1.225|1.2375|1.22|1.235|1.255|1.2475|1.225|1.21|1.21
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|21.42|21.42|21.62|21.62|21.61|21.37|21.28|21.19|21.15|21.07|21.39|21.66|22.05|22.21|22.31|22.11|22.22|22.29|22.38|22.47|22.33|22.54|22.66|22.75|22.87|22.63|22.69|23.75|23.79|23.72|23.86|23.81|23.84|24.12|24.6|24.67|28.69|28.75|28.165|28.215|28.03|27.75|27.5|27.47|27.51|27.76|27.45|27.45|27.25|27.23|27.52|27.62|28.05|28.07|27.99|28.09|27.6|27.44|27.11|27.21|27.11|26.94|27.12|26.94|27.05|26.99|26.78|26.8|26.91|26.8|26.42|26.73|26.72|26.64|26.7|25.95|26.02|26.15|25.83|26.13|26.23|26.21|26.54|26.67|26.66|26.59|26.65|26.33|26.39|26.27|26.25|26.6|26.435|26.5|26.16|26.35|26.29|26.1|25.97|25.97|26.08|26.61|26.55|26.29|26.33|25.99|26.08|26.55|26.4|26.43|26.32|25.89|26.01|25.75|25.66|25.68|25.9|25.9|25.65||25.34|25.23|24.91|||25.05|25.14|25.02|24.56|24.6|25.2|24.65|24.41|24.46|25.9|25.28|25.9|25.48|25.35|25.68|25.8|25.63|25.53|25.44|25.5|25.42|25.42|25.52|25.19|25.05|25.36|25.48|26.01|26.66|26.77|27.07|26.81|27.36|27.12|27.38|27.87|27.96|27.88|27.33|27.25|27.65|28.04|28.27|28.62|28.87|28.71|28.42|28.33|28.13|28.07|28.24|27.99|28.2|27.91|28.38|28.4|28.07|27.95||27.905|27.68|27.995|27.51|27.51|27.61|27.66|27.64|27.65|27.505|27.77|27.92|28|27.84|27.695|27.29|26.91||26.9|27.03|27.26|||27.36|27.25|27.04|27.3|27.79|27.61|27.7|27.92|28.06|28.28|28.44|27.76|28.29|28.83|28.51|28.73|28.52|28.35|28.42|28.43|27.96|27.96|27.8|27.49|27.6|26.43|25.79|25.61|26.24|26.07|26.45|26.98|27.01|27.01|26.67|26.45|26.41|26.53|26.74|27.2|27.36|27.5|27.63|26.765|26.65
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.06|2.94|2.86|2.81|2.78|2.765|2.74|2.66|2.6|2.65|2.61|2.56|2.58|2.6|2.58|2.55|2.615|2.6|2.56|2.56|2.52|2.54|2.57|2.645|2.63|2.64|2.62|2.68|2.67|2.67|2.7|2.9|2.89|2.86|2.84|2.87|2.87|2.9|2.9|2.87|2.88|3.055|2.99|3.035|2.93|2.915|2.93|2.93|2.91|2.91|2.93|2.97|2.98|3.005|3.02|3.095|3.06|3|2.91|2.81|2.85|2.87|2.9|2.94|3.04|3|3.01|2.98|3.095|3.11|3.13|3|2.93|2.86|2.94|2.81|2.82|2.88|2.84|2.87|2.895|2.96|2.99|2.935|2.91|2.995|3.05|3.01|3.02|3.01|3.02|2.98|2.93|2.93|2.98|3.025|3.04|3.035|3.02|3.02|3.03|3.025|2.97|2.91|2.93|2.94|2.97|2.97|2.81|2.78|2.77|2.82|2.795|2.79|2.72|2.71|2.715|2.71|2.68||2.63|2.62|2.58|||2.64|2.65|2.77|2.75|2.65|2.715|2.51|2.61|2.47|2.78|2.96|3.1|3.2|3.22|3.37|3.45|3.51|3.47|3.41|3.44|3.57|3.565|3.55|3.54|3.51|3.5|3.54|3.515|3.59|3.58|3.55|3.47|3.51|3.495|3.5|3.6|3.575|3.61|3.63|3.72|3.61|3.625|3.64|3.65|3.565|3.405|3.38|3.38|3.43|3.435|3.45|3.4|3.32|3.255|3.35|3.31|3.29|3.365||3.5|3.49|3.545|3.53|3.48|3.45|3.44|3.395|3.4|3.36|3.36|3.35|3.38|3.38|3.37|3.43|3.395||3.35|3.37|3.39|||3.375|3.345|3.31|3.305|3.32|3.33|3.35|3.35|3.43|3.485|3.64|3.54|3.62|3.62|3.56|3.6|3.68|3.67|3.74|3.74|3.77|3.74|3.75|3.7|3.7|3.67|3.68|3.495|3.49|3.5|3.6|3.68|3.8|3.735|3.72|3.67|3.67|3.6|3.59|3.64|3.7|3.69|3.68|3.62|3.635
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.11|2.08|2.07|2.07|2.06|2.05|2.04|2.05|2.06|2.05|2.06|2.08|2.08|2.07|2.075|2.08|2.085|2.1|2.08|2.11|2.17|2.23|2.215|2.31|2.28|2.29|2.3|2.34|2.31|2.3|2.28|2.26|2.25|2.3|2.27|2.28|2.27|2.265|2.28|2.275|2.265|2.305|2.305|2.37|2.335|2.3|2.28|2.23|2.22|2.21|2.215|2.23|2.24|2.26|2.25|2.26|2.28|2.29|2.32|2.31|2.355|2.38|2.32|2.28|2.3|2.32|2.295|2.27|2.28|2.27|2.255|2.28|2.25|2.23|2.2|2.16|2.165|2.15|2.12|2.12|2.13|2.15|2.16|2.14|2.12|2.14|2.14|2.095|2.1|2.08|2.075|2.06|2.03|2.04|2.05|2.05|2.045|2.06|2.05|2.03|2.02|2.055|2.04|2|2.02|2|2.03|2.03|2.02|2.015|2.01|1.94|1.93|1.925|1.935|1.92|1.92|1.935|1.945||1.9425|1.9125|1.8875|||1.905|1.885|1.885|1.895|1.885|1.885|1.865|1.895|1.86|1.88|1.855|1.86|1.855|1.85|1.87|1.865|1.845|1.845|1.785|1.79|1.78|1.88|1.8725|1.8675|1.945|1.995|2.02|2.005|2|2|1.99|2.02|2.02|2.035|2.035|2.01|2.03|2.04|2.08|2.06|2.59|2.62|2.62|2.61|2.59|2.56|2.54|2.58|2.615|2.58|2.62|2.6|2.59|2.57|2.62|2.63|2.63|2.61||2.62|2.66|2.71|2.74|2.71|2.68|2.66|2.63|2.62|2.595|2.59|2.615|2.62|2.605|2.65|2.63|2.66||2.65|2.62|2.63|||2.59|2.56|2.54|2.535|2.6|2.59|2.57|2.61|2.585|2.53|2.55|2.6|2.605|2.59|2.59|2.6|2.6|2.65|2.65|2.61|2.57|2.69|2.72|2.7|2.73|2.78|2.75|2.72|2.73|2.72|2.69|2.69|2.7|2.65|2.66|2.665|2.64|2.61|2.63|2.675|2.68|2.66|2.665|2.665|2.7
05057|8620|/equities/st-barbara|ASX200|0.555|0.52|0.49|||0.505|0.495|0.52|0.4975|0.49|0.48|0.495|0.5025|0.5|0.475|0.46|0.455|0.4125|0.3875|0.3725|0.3725|0.355|0.355|0.36|0.36|0.36|0.39|0.3675|0.3525|0.345|0.35|0.34|0.32|0.335|0.325|0.3325|0.33|0.33|0.335|0.34|0.345|0.345|0.345|0.325|0.3075|0.3|0.275|0.275|0.2675|0.255|0.27|0.275|0.285|0.2925|0.3|0.3025|0.31|0.3|0.29|0.28|0.275|0.285|0.2875|0.285|0.275|0.28|0.275|0.28|0.28|0.2875|0.2875|0.29|0.285|0.275|0.28|0.285|0.28|0.29|0.315|0.315|0.31|0.305|0.32||0.365|0.34|0.3375|0.335||0.3425|0.345|0.34|0.335|0.33|0.31|0.2925|0.2975|0.3|0.31|0.305|0.3|0.295|0.2925|0.2825|0.275|0.27|0.275|0.28|0.2975|0.305|0.3125|0.32|0.31|0.295|0.285|0.285|0.27|0.2675|0.2675||0.27|0.265|0.2725|||0.25|0.2325|0.225|0.225|0.2125|0.2|0.1925|0.205|0.1975|0.2325|0.2375|0.235|0.24|0.235|0.24|0.2175|0.215|0.21|0.22|0.22|0.22|0.2175|0.2175|0.21|0.195|0.195|0.195|0.195|0.215|0.225|0.235|0.225|0.2225|0.215|0.21|0.225|0.22|0.23|0.2375|0.255|0.2575|0.255|0.25|0.24|0.245|0.25|0.25|0.27|0.2575|0.26|0.2625|0.25|0.25|0.2425|0.245|0.23|0.235|0.24||0.25|0.255|0.25|0.2375|0.2425|0.24|0.2375|0.245|0.245|0.245|0.25|0.24|0.2325|0.23|0.2325|0.235|0.225||0.2225|0.215|0.205|||0.19|0.3|0.28|0.2875|0.295|0.2975|0.285|0.3|0.335|0.335|0.325|0.32|0.335|0.325|0.32|0.32|0.325|0.335|0.3325|0.3325|0.33|0.3425|0.3425|0.335|0.335|0.325|0.32|0.31|0.295|0.2975|0.295|0.3075|0.33|0.315|0.345|0.3375|||0.44|0.435|0.45|0.45|0.46|0.445|0.43
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|0.125|0.13|0.135|0.1325|0.13|0.135|0.14|0.135|0.12|0.12|0.12|0.12|0.12|0.1125|0.11|0.115|0.12|0.12|0.12|0.1175|0.12|0.1175|0.1125||0.1125|0.11|0.11|0.11|0.11|0.1375|0.13|0.13|0.1325|0.11|0.1|0.13|0.185|0.185|0.185|0.185|0.185||0.185|0.19|0.19|||0.19|0.19|0.185|0.19|0.195|0.19|0.195|0.19|0.185|0.18|0.18|0.1825|0.19|0.205|0.21|0.21|0.195|0.185|0.195|0.2075|0.205|0.2|0.205|0.205|0.2|0.2025|0.2025|0.205|0.2075|0.21|0.2125|0.22|0.215|0.21|0.215|0.205|0.205|0.225|0.23|0.225|0.265|0.265|0.265|0.265|0.265
05059|102031|/equities/steadfast-f|ASX200|6.02|5.98|5.96|6.04|6.01|6.05|5.98|5.92|5.89|5.865|6.02|6.01|6.01|5.93|5.92|5.99|6.04|6.11|6.07|6.11|6.04|6.05|6.07|6.07|6.16|6|6.08|6.16|6.02|5.48|6.11|6.1|6.05|6.13|6.27|6.29|6.27|6.28|6.31|6.17|6.04|6.05|5.98|5.955|6.02|6.09|6.05|5.99|5.92|5.885|5.86|5.86|5.825|5.82|5.75|5.89|5.91|5.86|5.91|5.95|5.92|5.89|5.9|5.86|5.87|5.92|5.94|5.98|5.97|5.92|5.915|5.94|5.98|5.97|5.98|5.985|5.98|5.94|5.93|5.86|5.83|5.86|5.89|5.86|5.85|5.92|5.88|5.9||5.88|5.88|5.83|5.835|5.775|5.75|5.77|5.78|5.75|5.8|5.785|5.81|5.85|5.84|5.85|5.9|5.83|5.78|5.79|5.9|5.81|5.94|5.87|5.85|5.85|5.86|5.88|5.845|5.8|5.77||5.73|5.74|5.62|||5.66|5.62|5.6|5.62|5.58|5.7|5.33|5.39|5.23|5.665|5.69|5.76|5.79|5.74|5.74|5.72|5.74|5.77|5.77|5.79|5.74|5.57|5.54|5.41|5.43|5.47|5.5|5.53|5.52|5.42|5.38|5.35|5.4|5.475|5.6|5.54|5.68|5.68|5.685|5.69|5.665|5.65|5.58|5.61|5.62|5.59|5.74|5.665|5.68|5.77|5.8|5.75|5.675|5.53|5.74|5.71|5.6|5.61||5.65|5.87|5.99|6|5.96|5.85|5.815|5.73|5.61|5.555|5.63|5.72|5.81|5.83|5.84|5.84|5.77||5.73|5.86|5.89|||5.855|5.82|5.83|5.75|5.87|5.805|5.78|5.75|5.76|5.81|5.95|5.84|5.94|5.905|5.93|5.93|5.87|5.79|5.8|5.76|5.83|5.91|5.72|5.665|5.6|5.58|5.56|5.62|5.59|5.52|5.55|5.56|5.57|5.5|5.44|5.39|5.4|5.43|5.45|5.44|5.47|5.46|5.41|5.43|5.32
05060|8631|/equities/stockland|ASX200/EAFAVALUE|6.16|6.18|6.19|6.2|6.14|6.09|6.05|6.09|6.09|6.03|6.05|6.1|6.12|6.18|6.225|6.15|6.23|6.36|6.29|6.25|6.215|6.19|6.17|6.18|6.205|6.16|6.13|6.21|6.14|6.17|6.24|6.12|6.32|6.35|6.275|6.095|5.885|5.67|5.655|5.64|5.63|5.62|5.635|5.59|5.56|5.585|5.54|5.565|5.48|5.47|5.52|5.42|5.41|5.41|5.39|5.415|5.46|5.44|5.455|5.46|5.425|5.37|5.37|5.35|5.39|5.45|5.41|5.44|5.55|5.505|5.48|5.45|5.35|5.36|5.39|5.53|5.58|5.6|5.57|5.57|5.53|5.54|5.5|5.55|5.555|5.64|5.53|5.45|5.47|5.455|5.47|5.43|5.445|5.41|5.43|5.52|5.51|5.47|5.46|5.49|5.435|5.55|5.48|5.48|5.47|5.42|5.48|5.43|5.6|5.61|5.62|5.52|5.51|5.54|5.45|5.41|5.42|5.335|5.33||5.25|5.225|5.11|||5.13|5.11|5.1|5.07|4.98|5|4.86|4.9|4.77|4.92|4.93|4.98|4.94|4.89|4.95|4.98|4.97|5|4.98|4.94|4.9|4.86|4.92|4.91|4.87|4.89|4.85|4.92|4.985|4.955|5.04|5.07|5.1|5.11|5.05|5.06|5.03|5.11|5.105|5.09|5.07|4.9|5.335|5.29|5.19|5.14|5.1|5.105|5.02|5.1|5.09|5.02|5.04|5.07|5.14|5.13|5.15|5.04||5.02|4.99|5.08|5.075|5.03|5.03|4.98|4.865|4.73|4.72|4.81|4.82|4.87|4.89|4.89|4.83|4.79||4.8|4.85|4.94|||4.93|4.83|4.8|4.85|4.98|4.9|4.915|4.98|5.035|4.95|4.905|4.985|5.1|5.145|5.17|5.22|5.22|5.18|5.23|5.22|5.21|5.17|5.16|5.07|5.05|5.12|5.12|5.18|5.14|5.08|5.145|5.045|5.03|4.91|5.08|5.09|5.12|5.13|5.17|5.12|5.11|5.1|5.15|5.21|5.21
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|20.48|20.45|20.42|20.39|20.28|20.14|20.2|20.11|20.13|19.68|19.79|20.38|20.33|20.42|20.34|20.27|20.52|20.85|20.88|21.15|20.92|21.03|20.74|20.78|20.97|20.95|20.85|21.12|21.17|21|21.06|21.02|20.83|21.08|21.45|21.42|21.01|20.56|21.01|20.51|20.21|19.94|19.52|19.52|20.24|20.85|20.68|20.68|20.42|20.64|20.675|20.43|20.28|20.28|20.27|20.265|20.08|20.21|20.32|20.31|20.44|20.4|20.55|20.32|20.42|20.51|20.78|20.77|20.9|20.9|20.78|21|21.5|21.26|21.33|21.46|21.63|21.39|21.24|21.34|21.36|21.37|21.255|21.32|21.19|21.47|21.6|21.38||21.17|21.005|21.06|20.75|20.52|20.63|20.66|20.67|20.66|20.455|20.35|20.15|20.245|20.54|20.35|20.4|20.23|20.03|19.88|20.31|20.53|19.94|20.35|20.02|20.05|20.12|20.12|19.84|19.66|19.62||19.53|19.57|19.145|||19.16|19.05|18.93|18.74|18.63|19.04|18.07|17.79|17.62|18.99|19.045|19.405|19.19|19.12|19.07|19.075|19.2|19|18.82|18.85|18.61|18.45|18.45|18.28|18.66|18.76|18.8|18.745|18.79|18.63|18.99|18.78|19.12|19.33|20.11|20.16|20.38|20.08|19.87|19.59|19.42|18.72|18.4|18.34|19.7783|19.4688|20.3374|20.0778|19.988|20.1078|19.978|19.9081|19.978|19.9081|20.5071|20.3374|19.8881|20.1477||20.0379|19.9181|19.9081|19.7284|19.4987|19.4987|19.369|19.2392|19.0295|19.0694|19.4438|19.5786|19.319|19.3789|19.5387|19.2691|19.0195||18.9796|19.2392|19.339|||19.1493|18.72|18.5602|18.4904|18.8348|19.1293|19.1293|18.9197|18.8198|18.8897|19.3989|19.6186|19.7084|19.7084|19.5187|19.5586|19.5786|19.4488|19.4388|19.1693|19.1393|19.5686|19.5586|19.5287|19.5087|19.4089|19.1942|18.8099|18.6002|18.5902|18.5902|18.4754|18.4904|18.3306|17.7515|17.5918|17.6517|17.5668|17.7216|17.9013|18.111|17.9213|17.8214|17.9912|17.9762
05062|8658|/equities/supa-cheap|ASX200|16.1|15.81|16.24|16.35|16.36|16.2|16.15|16.26|16.28|16.35|16.49|16.49|16.6|16.66|16.82|16.74|16.35|16.03|17.04|17.54|17.59|17.9|17.99|17.86|17.9102|17.8807|17.7724|17.9053|18.1857|18.535|18.51|18.42|18.53|18.22|18.19|18|16.28|16.045|16.045|16.05|16.01|15.88|15.52|15.5|15.78|15.75|15.55|15.22|14.96|15.01|15.2|15.03|14.99|14.85|14.6|14.95|14.91|14.8|14.91|15|15|14.875|15.12|15.29|15.25|15.13|14.8|14.66|14.69|14.7|14.43|14.36|14.28|14.11|14.06|14.02|13.99|13.97|13.76|13.65|13.37|13.83|13.83|13.8|13.88|14.23|14.11|14.08||14.21|14.29|14.28|14.12|14.12|14.16|14.09|14.08|13.9|13.86|13.99|13.91|14.08|13.88|13.88|14.03|13.91|14.03|14.22|14.065|13.91|12.57|12.91|13.14|13.17|13.38|13.41|13.25|12.96|12.87||12.72|12.62|12.43|||12.415|12.33|12.7|12.94|12.95|13.115|12.3|12.35|12.06|12.54|12.67|12.86|12.92|12.85|12.95|12.97|13.16|13.205|13.12|13.25|13.07|12.935|12.97|12.93|12.7|12.9|12.9|13.01|13.22|13.66|13.69|13.84|14|14.22|14.14|13.96|13.96|13.95|13.81|13.9|13.64|16.08|16.47|16.38|16.3|16.13|16.08|15.95|15.93|15.8|15.66|15.62|15.3|15.24|15.58|15.67|15.45|15.2||15.06|15.01|15.48|15.35|15.25|15.14|15.17|15.1|15.25|15.1|15.2|15.11|15|15.14|15.23|15.08|15.07||15.18|15.35|15.5|||15.53|14.78|14.52|14.56|14.855|14.64|14.63|14.53|14.62|14.79|14.81|14.91|14.85|14.84|14.635|14.43|14.57|14.63|14.77|14.84|14.67|14.62|14.385|14.26|14.29|14.53|14.91|14.79|14.7|14.635|14.51|14.47|14.55|14.37|14.41|14.16|14.12|14.23|14.24|14.21|14.72|14.55|15.18|15.81|16.58
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|1.05|1.02|1.04|1.03|1.02|1.01|0.99|1.005|1|0.9775|0.97|0.97|0.975|0.975|0.955|0.97|0.995|1.01|0.995|1.005|1.01|1.01|0.995|0.995|0.99|0.99|1|0.96|0.97|0.955|0.905|0.81|0.695|0.705|0.69|0.71|0.7|0.6975|0.695|0.7|0.7|0.715|0.715|0.715|0.725|0.7325|0.73|0.73|0.73|0.74|0.7575|0.77|0.755|0.75|0.76|0.77|0.78|0.78|0.78|0.775|0.755|0.7525|0.77|0.76|0.75|0.765|0.7475|0.73|0.735|0.735|0.725|0.735|0.71|0.7|0.695|0.705|0.72|0.705|0.7|0.725|0.725|0.71|0.715|0.715|0.735|0.735|0.73|0.7||0.7|0.7025|0.715|0.71|0.685|0.695|0.7|0.705|0.71|0.68|0.685|0.68|0.69|0.695|0.69|0.7|0.685|0.69|0.685|0.675|0.665|0.66|0.645|0.5775|0.555|0.56|0.555|0.56|0.555|0.55||0.5425|0.535|0.52|||0.545|0.545|0.545|0.545|0.55|0.57|0.545|0.535|0.515|0.565|0.58|0.585|0.585|0.585|0.61|0.6|0.61|0.61|0.5975|0.6025|0.5975|0.6|0.63|0.63|0.62|0.615|0.605|0.6325|0.64|0.64|0.645|0.675|0.675|0.7|0.705|0.7125|0.68|0.655|0.65|0.655|0.64|0.645|0.635|0.6475|0.64|0.6175|0.61|0.645|0.6375|0.64|0.6625|0.665|0.665|0.66|0.665|0.66|0.645|0.65||0.64|0.635|0.65|0.6475|0.655|0.6225|0.605|0.59|0.5625|0.55|0.565|0.565|0.5675|0.57|0.57|0.5725|0.565||0.5525|0.55|0.57|||0.585|0.57|0.555|0.57|0.575|0.575|0.58|0.565|0.565|0.55|0.55|0.55|0.55|0.5375|0.535|0.535|0.53|0.535|0.54|0.52|0.51|0.505|0.525|0.5375|0.54|0.515|0.495|0.49|0.48|0.48|0.4975|0.51|0.505|0.48|0.475|0.46|0.445|0.455|0.47|0.4675|0.455|0.445|0.455|0.46|0.455
05065|8679|/equities/technology-one|ASX200|38.36|38.3|38.61|38.81|38.14|38.24|37.62|38.095|38.01|37.18|37.5|37.87|38.2|37.8|37.94|36.64|36.81|37.1|37.21|37.37|37.2|38.06|37.3|37.1|37.155|37.21|37.09|38.47|38.92|39.2|38.725|40.17|39.77|39.85|39.455|38.675|38.76|38.46|38.08|38.085|37.86|38.27|38.37|38.97|40.29|40.74|40.24|40.58|39.59|40.19|40.2|40.04|39.18|39.04|38.64|39.06|39.81|40.07|39.99|40.31|39.89|39.01|39.35|38.88|39.215|40.48|40.34|40.38|40.34|40.39|40.31|39.96|40.54|40.68|40.2|39.38|39.96|40.18|39.28|40.09|40.33|40.52|40.24|40|40.33|40.94|41|41.79||42.16|42.14|41.4|41.35|41.1|40.35|40|39.55|38.86|38.38|37.63|37.9|37.21|35.11|32.94|32.68|32.23|32.29|31.63|31.41|31.79|31.38|30.55|30.87|30.87|30.64|30.24|29.45|28.8|28.52||28.04|28.08|27.23|||27.63|27.77|27.87|27.76|27.42|27.62|25.5|25.09|23.4|25.35|27.65|28.575|28.03|27.54|28.39|28.57|28.66|28.5|28.25|28.32|28.195|27.43|27.67|27.73|27.18|26.88|26.9|26.84|28.55|28.67|28.75|29.16|29.29|29.14|29.47|30.44|30.65|31.28|31.65|31.05|31.19|31.06|31.89|31.94|31.97|31.4|31.76|31.79|31.17|31.61|31.33|31.34|31|30.34|29.92|30.35|29.99|29.33||29.5|29.54|29.33|29.135|28.64|28.275|28.23|28.24|28.93|29.12|30.17|29.75|29.97|30.73|30.71|30.41|30.52||30.49|30.58|30.78|||30.35|29.97|29.57|29.5|30.06|29.98|29.91|30.18|30.08|30.15|29.91|31.55|31.51|31.37|30.86|30.87|30.37|30.11|30.13|30.05|30.115|30.18|29.95|29.2|28.565|27.52|26.53|26.67|26.55|26.33|26.27|25.85|25.89|25.265|24.75|24.52|24.33|24.03|24.11|24.03|23.97|24.22|23.97|23.95|24.13
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.795|4.775|4.815|4.845|4.84|4.825|4.82|4.815|4.84|4.81|4.845|4.87|4.82|4.83|4.825|4.87|4.875|4.9|4.9|4.94|4.87|4.8|4.8|4.81|4.81|4.81|4.84|4.9|4.89|4.88|4.86|4.86|4.97|5|5|4.96|4.94|4.92|4.86|4.81|4.81|4.96|4.96|4.95|4.97|4.94|4.95|4.95|4.93|4.92|4.95|4.93|4.92|4.915|4.885|4.885|4.89|4.92|4.92|4.95|4.94|4.86|4.875|4.84|4.83|4.85|4.83|4.83|4.81|4.82|4.81|4.84|4.82|4.83|4.81|4.805|4.795|4.85|4.84|4.88|4.89|4.87|4.86|4.87|4.86|4.84|4.84|4.83||4.82|4.85|4.84|4.82|4.8|4.76|4.75|4.71|4.67|4.72|4.7|4.69|4.66|4.59|4.52|4.51|4.47|4.46|4.44|4.585|4.58|4.57|4.53|4.52|4.52|4.51|4.51|4.5|4.47|4.46||4.44|4.44|4.39|||4.385|4.42|4.42|4.4|4.41|4.36|4.3|4.26|4.19|4.29|4.29|4.28|4.22|4.19|4.175|4.13|4.12|4.115|4.12|4.12|4.14|4.06|4.065|4.055|4.09|4.075|4.06|4.09|4.105|4.13|4.16|4.17|4.195|4.165|4.09|4.06|4.01|4.14|4.14|4.1|3.98|3.86|3.865|3.84|3.87|3.87|3.89|3.89|3.89|3.91|3.93|3.935|3.93|3.92|3.95|3.97|3.98|3.96||3.94|3.96|3.95|3.98|4|3.98|3.98|4.02|4.06|4.03|4.025|4.035|4.045|4.03|4.05|4.03|4||4.01|4.01|4.02|||4.01|3.97|3.96|3.94|3.97|3.98|3.99|3.97|4.02|4.04|4.03|3.97|3.955|3.97|3.98|3.96|3.93|3.915|3.94|3.91|3.855|3.87|3.84|3.82|3.85|3.9|3.87|3.85|3.84|3.815|3.83|3.85|3.86|3.85|3.87|3.84|3.82|3.78|3.79|3.81|3.85|3.84|3.855|3.83|3.82
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.25|5.11|5.11|5.13|5.05|5.02|4.96|4.98|5.01|5|5.02|5.04|5.01|4.975|4.89|4.86|4.86|4.86|4.82|4.87|4.89|4.93|4.9|4.9|4.865|4.87|5.03|5.06|5.23|5.225|5.07|5.23|5.2|5.24|5.22|5.17|5.17|5.19|5.29|5.29|5.24|5.24|5.25|5.27|5.22|5.22|5.18|5.34|5.45|5.46|5.48|5.58|5.56|5.55|5.5|5.5|5.46|5.43|5.46|5.55|5.54|5.45|5.45|5.43|5.42|5.41|5.36|5.3|5.305|5.335|5.29|5.37|5.31|5.29|5.32|5.32|5.34|5.38|5.34|5.34|5.415|5.37|5.34|5.34|5.25|5.23|5.18|5.17||5.16|5.09|5.135|5.19|5.13|5.1|5.12|5.14|5.135|5.14|5.1|5.06|5.05|5.1|5.07|5.05|5.03|5.05|5.13|5.17|5.14|5.17|5.1|5.09|5.07|5.03|5.05|5.03|4.96|4.95||4.81|4.875|4.79|||4.79|4.87|4.88|4.91|4.815|4.795|4.71|4.72|4.6|4.655|4.655|4.77|4.735|4.73|4.735|4.77|4.85|4.86|4.91|4.75|4.55|4.505|4.49|4.48|4.395|4.38|4.36|4.41|4.47|4.42|4.35|4.4|4.43|4.49|4.47|4.45|4.45|4.45|4.48|4.46|4.405|4.39|4.38|4.34|4.31|4.31|4.35|4.38|4.34|4.4|4.4|4.335|4.3|4.28|4.34|4.28|4.3|4.28||4.23|4.23|4.36|4.41|4.46|4.49|4.51|4.34|4.35|4.33|4.33|4.32|4.3|4.38|4.45|4.45|4.46||4.44|4.42|4.43|||4.41|4.28|4.28|4.23|4.37|4.42|4.41|4.395|4.4|4.35|4.36|4.4|4.45|4.44|4.44|4.49|4.495|4.475|4.5|4.38|4.35|4.36|4.36|4.34|4.4|4.5|4.46|4.41|4.37|4.31|4.32|4.33|4.42|4.45|4.52|4.5|4.49|4.47|4.48|4.51|4.465|4.46|4.52|4.58|4.6
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.02|13.98|13.97|14|13.94|13.83|13.65|13.705|13.715|13.665|13.74|13.83|14.05|13.93|13.96|14.1|14.41|14.39|14.44|14.43|14.26|14.14|14.08|14.25|14.29|14.25|14.15|14.44|14.565|14.53|14.62|14.58|14.63|14.77|14.67|14.46|14.08|13.87|13.87|13.99|13.89|13.81|13.8|13.77|13.71|13.7|13.83|13.8|13.77|13.66|13.73|13.65|13.68|13.64|13.56|13.59|13.48|13.49|13.53|13.4|13.28|13.21|13.3|13.38|13.27|13.5|13.33|13.43|13.54|13.68|13.8|13.825|13.86|13.67|13.65|13.98|14.06|14.21|14.36|14.52|14.43|14.39|14.325|14.48|14.3|14.3|14.28|14.22|14.38|14.21|14.22|14.25|14.22|14.2|14.05|14.18|14.09|14.07|14.01|14.12|14.085|14.15|14.105|14.07|14.08|13.86|13.84|13.87|14.2|14.22|14.36|14.29|14.32|14.365|14.19|14.12|14|13.93|13.95||13.74|13.73|13.64|||13.83|13.72|13.76|13.79|13.74|13.51|13.36|13.18|13.31|13.37|13.35|13.54|13.3|13.15|13.1|13.1|13.01|12.93|12.855|12.86|12.785|12.77|12.66|12.61|12.575|12.61|12.46|12.84|12.845|12.92|13.01|13.19|13.12|13.15|13.14|13.23|13.08|13.08|13.11|13.03|13.27|13.16|13.3|13.21|13.24|13.08|12.97|12.96|12.96|13.06|13.2|13.02|13.12|13.15|13.15|13.22|13.28|13.38||13.57|13.61|13.62|13.64|13.59|13.56|13.55|13.435|13.54|13.38|13.42|13.44|13.52|13.54|13.565|13.44|13.39||13.39|13.35|13.69|||13.68|13.48|13.27|13.14|13.26|12.95|12.68|12.71|12.74|12.86|12.81|12.71|12.78|12.88|12.76|12.835|12.69|12.8|12.94|12.87|12.97|12.79|12.55|12.41|12.5|12.52|12.44|12.45|12.39|12.51|12.76|12.74|12.71|12.53|12.79|12.8|12.62|12.55|12.63|12.85|12.96|12.86|12.89|12.95|12.94
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|6.83|6.74|6.73|6.77|7.06|7.04|6.99|7.07|7.06|7.08|7.16|7.3|7.29|7.305|7.38|7.445|7.51|7.55|7.48|7.58|7.58|7.56|7.56|7.63|7.78|7.775|7.84|7.835|7.81|7.765|7.67|7.65|7.85|7.99|8.03|7.98|7.96|7.89|7.81|7.71|7.54|7.62|7.57|7.59|7.58|7.56|7.49|7.55|7.38|7.39|7.52|7.59|7.66|7.91|7.97|8.05|8.03|8|8.06|8.05|7.98|7.87|7.86|7.87|7.99|7.94|8.01|8.01|8.11|8.02|7.91|7.9|7.78|7.71|7.72|7.62|7.83|7.93|8.04|8.12|8.03|7.93|7.95|7.91|7.97|8.05|8.165|8||8.07|8.155|8.095|7.86|8.05|7.98|8.05|8.09|8.15|8.2|8.29|8.25|8.43|8.42|8.41|8.33|8.4|8.91|8.995|8.95|8.9|8.88|8.795|8.79|8.83|8.91|8.92|8.915|8.86|8.77||8.68|8.75|8.52|||8.32|8.22|8.225|8.51|8.51|8.66|8.38|8.54|8.24|8.61|8.76|9.1|9.6|9.75|9.89|9.86|9.82|9.83|9.85|9.91|9.98|9.91|10.03|10|9.58|9.6|9.715|9.99|10.15|10.01|9.95|9.97|10.54|10.88|10.93|10.92|10.67|10.755|10.71|10.66|10.5|10.635|10.78|10.88|10.77|10.2|11.03|10.9|10.68|10.72|10.6|10.585|10.55|10.45|10.8|10.58|10.43|10.39||10.32|10.45|10.59|10.75|10.82|10.67|10.605|10.6|10.42|10.41|10.77|10.9|10.98|11.02|10.97|11.2|11.2||11.285|11.32|11.505|||11.41|11.37|11.34|11.48|11.58|11.47|11.54|11.66|11.71|11.71|11.68|11.42|11.42|11.32|11.18|11.35|11.19|11.22|11.45|11.47|11.34|11.29|11.23|11.08|11.03|11.06|10.78|10.71|10.635|10.64|10.84|11.01|11.48|11.5|11.31|11.22|11.15|11.09|11.29|11.52|11.665|11.69|11.715|11.75|11.67
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||8.15|7.77|8.2|8.11|8.11|7.97|7.91|7.9|7.86|7.9|7.9|7.88|7.86|7.72|7.54|7.4|7.48|7.42|7.38|7.34|7.29|7.33|7.36|7.3|7.24|7.16|7.14|7.095|7.04|7.07|7|7.05|7.14|7.1|7.12|7.09|7|6.9|7.24|7.17|7.02|7.09|7.16|7.22|7.23|7.185|7.14|7.15|7.27|7.34|7.33|7.3|7.37|7.34|7.21||7.17|7.12|7.2|7.3|7.31|7.3|7.26|7.05|6.96|6.88|6.88|6.85|6.89|6.77|6.75|6.73|6.5|6.49|6.5|6.39|6.395|6.7|6.68|6.69|6.64|6.62|6.58|6.54|6.56|6.49||6.43|6.41|6.29|||6.22|6.22|6.02|5.99|5.9|5.81|5.84|5.97|5.88|6.46|6.61|6.68|6.67|6.64|6.61|6.55|6.55|6.53|6.62|6.55|6.51|6.51|6.5|6.46|6.56|6.52|6.15|6.32|6.45|6.345|6.745|6.88|6.7|6.78|6.75|6.815|6.8|6.7|6.67|6.62|6.48|6.52|6.54|6.61|6.47|6.5|6.57|6.69|6.65|6.71|6.61|6.52|6.59|6.62|6.67|6.62|6.59|6.46||6.23|6.11|6.22|6.13|6.11|6.02|6.01|5.9|5.89|6.07|6.13|6.17|6.18|6.15|6.08|6.05|6.03||6.02|6.03|6|||5.96|5.95|5.84|5.94|6|6|6.07|6|6.02|6.08|5.95|6.365|6.26|6.2|6.085|6.07|6.24|6.255|6.22|6.19|6.185|6.17|5.98|6.03|5.99|5.97|5.95|5.97|5.81|5.87|5.95|5.96|5.84|5.9|6.06|6.145|6.15|6.16|6.19|6.28|6.37|6.255|6.17|6.2|6.16
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.49|2.52|2.51|2.53|2.51|2.53|2.51|2.52|2.51|2.5|2.47|2.47|2.45|2.47|2.485|2.485|2.49|2.57|2.57|2.575|2.54|2.52|2.53|2.54|2.5|2.475|2.49|2.555|2.58|2.57|2.57|2.56|2.58|2.56|2.59|2.58|2.5|2.5|2.5|2.5|2.5|2.5|2.49|2.48|2.47|2.49|2.47|2.45|2.41|2.43|2.46|2.42|2.42|2.43|2.42|2.45|2.48|2.48|2.48|2.5|2.47|2.48|2.495|2.485|2.5|2.51|2.49|2.5|2.52|2.525|2.505|2.51|2.49|2.47|2.49|2.46|2.46|2.47|2.49|2.49|2.505|2.5|2.47|2.52|2.53|2.53|2.49|2.45|2.46|2.435|2.435|2.44|2.45|2.44|2.42|2.43|2.42|2.4|2.41|2.41|2.37|2.41|2.365|2.33|2.32|2.29|2.31|2.32|2.405|2.43|2.42|2.41|2.385|2.36|2.35|2.35|2.33|2.32|2.295||2.3|2.28|2.22|||2.24|2.24|2.23|2.22|2.21|2.21|2.14|2.13|2.06|2.2|2.21|2.23|2.21|2.19|2.2|2.2|2.21|2.18|2.16|2.125|2.11|2.08|2.09|2.085|2.07|2.09|2.085|2.085|2.13|2.13|2.17|2.165|2.19|2.19|2.17|2.17|2.18|2.16|2.16|2.26|2.26|2.2|2.25|2.265|2.22|2.21|2.2|2.18|2.16|2.18|2.18|2.14|2.14|2.16|2.19|2.17|2.14|2.14||2.14|2.12|2.13|2.13|2.12|2.13|2.14|2.12|2.1|2.1|2.13|2.13|2.13|2.115|2.14|2.11|2.1||2.1|2.1|2.115|||2.105|2.07|2.03|2|2.04|2.02|2.01|2.02|2.02|2.05|2.04|2.08|2.12|2.13|2.12|2.17|2.17|2.16|2.18|2.18|2.17|2.16|2.125|2.115|2.11|2.15|2.13|2.13|2.1|2.085|2.1|2.095|2.08|2.055|2.11|2.13|2.13|2.15|2.17|2.175|2.165|2.16|2.165|2.195|2.2
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|1.775|1.77|1.81|1.805|1.795|1.8|1.7925|1.815|1.835|1.855|1.835|1.82|1.76|1.705|1.97|1.9975|1.985|1.965|1.87|1.8775|1.935|1.955|1.98|2.015|2.035|2.06|2.1|2.12|2.14|2.08|2.05|2.07|2.02|2.09|2.02|2.035|2.01|2.02|2.04|2.01|2.01|2.03|2.02|2.03|2.05|2.08|2.1|2.085|2.06|2.08|2.06|2.01|1.93|2.19|2.21|2.255|2.28|2.24|2.26|2.28|2.255|2.21|2.23|2.21|2.23|2.24|2.28|2.25|2.25|2.24|2.18|2.13|2.14|2.09|2.1|2.07|2.06|2.06|2.07|2.06|2.09|2.09|2.01|2.03|1.985|1.98|1.9725|1.9325||1.925|1.935|1.92|1.845|1.82|1.84|1.875|1.8725|1.865|1.86|1.88|1.875|1.905|1.89|1.905|1.88|1.875|1.87|1.87|1.845|1.82|1.8225|1.785|1.73|1.725|1.71|1.705|1.69|1.645|1.645||1.6325|1.61|1.55|||1.53|1.475|1.525|1.49|1.4675|1.52|1.4125|1.425|1.41|1.575|1.645|1.69|1.69|1.705|1.755|1.765|1.76|1.78|1.79|1.785|1.7625|1.745|1.77|1.725|1.66|1.61|1.555|1.555|1.605|1.62|1.645|1.65|1.72|1.71|1.725|1.71|1.67|1.735|2.38|2.42|2.39|2.405|2.41|2.44|2.43|2.43|2.4|2.41|2.41|2.43|2.455|2.51|2.495|2.51|2.58|2.56|2.56|2.61||2.7|2.71|2.745|2.74|2.73|2.74|2.75|2.73|2.68|2.615|2.65|2.68|2.69|2.67|2.68|2.675|2.63||2.62|2.61|2.61|||2.575|2.53|2.525|2.47|2.54|2.58|2.6|2.6|2.61|2.595|2.625|2.62|2.6|2.59|2.59|2.58|2.6|2.6|2.63|2.61|2.54|2.59|2.62|2.59|2.605|2.56|2.5|2.5|2.51|2.505|2.53|2.56|2.615|2.585|2.595|2.6|2.615|2.61|2.63|2.65|2.66|2.67|2.68|2.65|2.63
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|37.95|37.73|37.85|38.54|38.93|38.3|38.51|37.9|38.04|38.27|37.53|39.01|40.58|39.56|39.66|39.42|41.01|40.46|40.32|42.49|42.87|44.06|43.92|43.58|42.61|41.8|41.5|42.69|43.5|43.25|43|42.15|41.88|42.18|41.82|41.64|42.27|41.945|42.3|42.24|42.4|42.36|41.96|41.8|41.7|42.06|41.545|40.51|39.98|39.955|40.3|40.07|40.02|40.11|39.85|40.32|40.41|40.49|40.84|41.2|40.92|40.8|41.13|40.87|41.11|41.45|41.51|42.06|42.42|42.48|42.32|42.02|41.81|41.89|41.69|41.41|41.4|40.96|40.65|40.74|40.1|40.46|40.26|39.8|39.54|39.55|39.34|39.3|40.08|39.74|39.79|40.88|41.83|38.24|36.61|36.8|37.46|37.28|37.21|36.81|36.9|37.01|37.32|36.73|37.42|37.28|37.23|37.08|37.33|37|36.87|36.69|36.63|36.87|36.95|37.03|36.9|36.84|36.92||36.57|36.4|35.87|||36.08|35.99|35.7|36.12|35.6|35.5|34.2|34.03|33.28|34.32|34.55|34.82|34.66|34.42|34.2|34.46|34.98|34.4|33.98|33.75|32.9|32.79|32.41|32.05|31.95|31.94|31.7|32.5|33.09|33.53|33.66|33.63|33.55|33.93|34.11|34.5|34.29|34.15|34.23|34.77|34.55|34.34|34.03|33.88|33.84|33.24|33.15|33.13|33.39|33.46|33.38|33.35|33.36|33.61|34.15|33.74|33.71|33.62||33.75|33.56|33.81|33.56|33.35|33.35|33.53|33.22|33.03|32.8|33.51|33.54|33.6|33.61|34.24|34.1|34.14||34.22|34.635|34.65|||34.4|34.13|34.06|34.35|34.94|34.47|34.5|34.64|34.64|34.69|34.8|35.3|34.95|34.53|34.35|34.74|34.63|34.575|34.86|34.59|34.53|34.48|34.16|33.77|34.25|34.27|34.08|34.12|34.07|34.02|33.49|33.36|33.51|33.16|32.65|32.52|32.8|32.98|33.43|33.68|33.72|33.71|33.8|34.29|34.405
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.61|2.63|2.625|2.65|2.645|2.67|2.67|2.7|2.67|2.74|2.74|2.75|2.74|2.72|2.74|2.745|2.76|2.75|2.765|2.765|2.74|2.72|2.7|2.7|2.69|2.685|2.67|2.69|2.655|2.63|2.59|2.6|2.625|2.63|2.6|2.61|2.6|2.575|2.56|2.57|2.575|2.55|2.55|2.53|2.53|2.555|2.53|2.49|2.48|2.49|2.5|2.45|2.46|2.47|2.46|2.45|2.45|2.45|2.42|2.43|2.45|2.42|2.43|2.43|2.43|2.45|2.45|2.45|2.47|2.47|2.47|2.48|2.45|2.45|2.47|2.5|2.51|2.53|2.52|2.53|2.53|2.57|2.6|2.62|2.625|2.63|2.62|2.61||2.615|2.615|2.62|2.61|2.59|2.59|2.62|2.63|2.6|2.6|2.59|2.59|2.61|2.59|2.575|2.575|2.54|2.57|2.57|2.62|2.65|2.635|2.59|2.585|2.59|2.575|2.57|2.535|2.54|2.535||2.5|2.48|2.47|||2.475|2.465|2.44|2.46|2.45|2.455|2.41|2.41|2.325|2.375|2.36|2.39|2.37|2.36|2.35|2.39|2.39|2.39|2.39|2.335|2.31|2.31|2.35|2.325|2.37|2.37|2.325|2.33|2.36|2.355|2.38|2.4|2.42|2.4|2.37|2.32|2.39|2.4|2.395|2.4|2.39|2.39|2.43|2.415|2.41|2.38|2.37|2.4|2.38|2.38|2.405|2.36|2.37|2.37|2.41|2.4|2.39|2.39||2.33|2.35|2.4|2.41|2.405|2.4|2.405|2.315|2.33|2.315|2.34|2.35|2.36|2.39|2.39|2.36|2.34||2.33|2.39|2.425|||2.42|2.385|2.37|2.37|2.405|2.35|2.35|2.35|2.37|2.37|2.365|2.4|2.455|2.465|2.46|2.5|2.51|2.51|2.535|2.53|2.51|2.515|2.48|2.465|2.47|2.49|2.48|2.485|2.47|2.46|2.47|2.47|2.46|2.44|2.48|2.46|2.48|2.47|2.49|2.5|2.5|2.54|2.56|2.635|2.605
05077|39194|/equities/webjet|ASX200|4.19|4.14|4.11|4.03|4.005|3.96|3.89|3.95|4.05|4.02|4.02|4.02|4.025|4.02|4.12|4.11|4.14|4.13|4.1|4.1|4.05|4.15|4.16|4.18|4.2|4.175|4.19|4.26|4.33|4.4|4.33|4.3|4.2|4.53|4.42|4.415|4.38|4.4|4.34|4.395|4.35|4.29|4.24|4.2|4.42|4.385|4.35|4.35|4.36|4.415|4.39|4.55|4.56|4.59|4.67|4.78|4.85|4.725|4.77|4.845|4.75|4.61|4.66|4.76|4.635|4.59|4.505|4.41|4.425|4.41|4.33|4.33|4.38|4.3|4.265|4.49|4.48|4.46|4.36|4.43|4.5|4.57|4.6|4.59|4.66|4.785|4.94|4.95||4.98|5.03|5.07|5.03|4.965|5.04|5.105|5.03|4.68|4.73|4.65|4.6|4.56|4.54|4.38|4.44|4.5|4.5|4.39|4.23|4.15|4.14|4.07|4.11|4.12|4.12|4.23|4.26|4.2|4.19||4.13|4.07|3.985|||4.07|4.08|4.18|4.19|4.1|4.23|3.93|4.01|3.87|4.195|4.39|4.52|4.49|4.53|4.595|4.65|4.63|4.62|4.51|4.48|4.4|4.38|4.45|4.46|4.42|4.37|4.35|4.54|4.71|4.75|4.76|4.79|4.78|4.935|4.86|4.86|4.8|5|4.93|4.97|4.99|5.02|4.965|4.94|5|4.995|5|5.09|5.05|4.92|4.93|4.96|4.94|4.9|5.04|4.98|4.96|4.95||4.91|4.85|4.79|4.73|4.69|4.68|4.62|4.5|4.5|4.4|4.43|4.48|4.57|4.55|4.57|4.58|4.53||4.59|4.57|4.61|||4.61|4.58|4.48|4.51|4.6|4.54|4.61|4.55|4.55|4.55|4.58|4.75|4.74|4.72|4.69|4.83|4.975|4.9|4.71|4.55|4.16|4.25|4.3|4.22||||4.44|4.3|4.28|4.3|4.22|4.22|4.15|4.08|3.995|3.965|4.01|4|3.96|3.99|3.935|4.04|4.02|4.14
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|88.02|87.92|89.53|91.03|91.17|90.27|90.52|91.9|91.88|91.44|91.4|91.405|92.02|92.575|92.3|91.21|91.93|93.21|91.66|92.09|92.13|91.61|90.91|91.29|90.96|89.42|88.1|87.73|90.1|91.15|90.39|91.07|91.07|92.08|94.06|92.42|90.45|89.63|88.63|88.58|87.58|88.07|88.4|88.4|89.4|88.74|86.83|85.67|84.6|84.32|84.19|83.01|82.28|82.4|81.54|82.2|82.59|82.94|83.27|83.33|82.94|81.74|82.07|82.25|82|82.85|82.51|82.69|82.68|84.31|83.25|84.75|84.26|84.18|83.21|83.33|82.95|83.88|82.765|82.82|83.69|83.305|83.75|83.96|84.07|84.5|84.66|84.01||84.15|84.15|83.935|83.42|82.38|82.53|82.71|82.37|81.53|81.75|81.76|82.63|83.53|82.96|81.8|81.7|81.25|79.93|79.73|79.45|79.34|79|78.71|78.81|78.95|77.71|77.84|77.44|75.6|76.64||75.09|75.37|73.73|||73.69|73.91|73.6|73.3|70.77|71.99|68|68.7|67.7|71.6|72.17|73.32|72.29|71.76|71.97|71.58|71.87|71.51|70.49|70.84|70.19|69.08|69.76|69.26|68.82|68.65|68.69|70.74|71.3|71.5|72.95|73.41|74.41|74.01|73.99|74.17|73.9|74|75.31|74.98|77.325|76.18|78|78.02|78.71|77.34|76.21|75.94|75.15|76.05|75.99|74.47|74.45|74.59|76.58|75.78|75.335|74.19||73.44|72.29|73|71.97|70.94|70.585|70.71|70.42|70.16|70.51|72.02|71.83|71.24|71.27|71.51|70.92|70.72||71.09|71.48|71.41|||71.44|70.14|69.56|72.7|73.75|73.35|73.67|73.65|73.91|73.42|73.35|73.57|73.8|73.62|73.13|73.39|71.49|71.03|71.63|71.65|71.23|71.57|70.04|69.14|70.15|70.12|70.16|69.51|69.09|68.16|68.35|67.955|68.21|66.93|67.23|66.27|66.47|66.245|67.01|67.13|69.3|67.82|67.95|69.33|69.5
05079|994040|/equities/westgold-resources-ltd|ASX200|5.36|5.33|5.42|5.42|5.2|5.09|4.65|4.43|4.315|4.17|4.2|4.34|4.27|4.11|3.88|3.88|3.85|3.925|3.8|3.865|3.7|3.62|3.72|3.71|3.55|3.585|3.63|3.66|3.53|3.33|3.29|3.315|3.22|3.225|3.22|3.2|3.06|3.12|3.09|3|2.98|2.95|2.94|2.965|2.97|2.85|2.68|2.59|2.57|2.52|2.51|2.59|2.59|2.63|2.63|2.715|2.86|2.77|2.7|2.72|2.735|2.76|2.76|2.78|2.74|2.72|2.66|2.77|2.74|2.82|2.81|2.84|2.85|2.79|2.85|2.91|2.86|2.87|2.92|2.925|2.92|2.945|3.04|3.06|3.11|3.05|3.005|3.09|3.14|3.09|3.115|3.1|3.135|3|2.95|2.91|2.92|2.91|2.86|2.81|2.73|2.685|2.54|2.57|2.53|2.51|2.58|2.57|2.82|2.825|2.895|2.84|2.78|2.65|2.62|2.77|2.93|2.96|2.93||2.99|2.97|3.22|||3.2|3.08|2.96|3.005|2.85|2.71|2.67|2.62|2.59|2.815|2.79|2.775|2.8|2.87|2.895|2.8|2.8|2.85|2.89|2.93|2.93|2.96|2.93|2.8|2.75|2.455|2.425|2.43|2.49|2.45|2.47|2.43|2.45|2.47|2.43|2.41|2.42|2.43|2.44|2.48|2.44|2.47|2.415|2.4|2.46|2.44|2.41|2.45|2.4|2.38|2.42|2.35|2.22|2.21|2.545|2.505|2.57|2.52||2.575|2.67|2.68|2.65|2.6|2.67|2.64|2.6|2.55|2.57|2.53|2.51|2.78|2.77|2.835|2.87|2.84||2.81|2.84|2.84|||2.81|2.86|2.89|2.905|3.11|3.04|2.97|2.92|3.04|3.015|2.975|2.8|2.88|2.85|2.79|2.77|2.76|2.83|2.78|2.76|2.735|2.83|2.78|2.785|2.745|2.75|2.7|2.71|2.665|2.75|2.705|2.86|2.9|2.78|3.055|3.1|3.12|3.04|3.13|3.21|3.15|3.1|3.25|3.16|3.24
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|38.94|39.2|39|39.21|38.78|38.85|38.36|38.71|38.37|37.74|37.44|37.41|38.485|38.39|38.23|38.6|38.64|38.66|38.27|38.1|37.74|37.85|37.41|37.69|38.05|37.51|37.11|38.16|38.12|38.39|38.445|38.23|38.02|38.155|38.64|38.175|37.37|36.92|36.45|36.06|35.2|33.79|34.26|33.71|33.53|33.65|33.7|33.32|33.05|33.29|33.45|33|32.69|32.9|32.82|33.07|32.55|32.38|32.94|33.66|33.33|33.21|33.47|33.52|33.58|33.75|33.22|33.08|33.2|33.45|33.27|33.385|33.57|33.8|33.9|34.235|34.16|33.56|32.67|32.81|33|32.77|32.89|32.92|33.02|33.35|33.45|33.28|33.18|33.18|33.03|32.68|32.26|31.96|31.58|31.5|31.39|31.155|31.12|31.18|31.18|31.06|31.5|31.17|31.525|31.05|31.26|31.34|31.08|30.5|30.275|31.29|31.65|32.19|32.9|32.59|32.555|32.37|32.26||31.74|31.64|30.7|||30.9|30.96|30.39|30.11|29.455|30.56|28.93|29|28.44|30.86|31.05|31.75|31.2|31.2|31.435|31.09|31.16|30.98|30.685|30.35|30.46|29.91|30.01|29.78|29.34|29.57|29.78|29.83|30.4|30.33|31.2|31.16|31.57|31.64|31.51|31.24|30.97|31.095|30.85|30.91|30.87|31.92|32.31|32.545|34.39|34.62|34.2|33.99|33.57|33.73|33.64|33.07|33.11|32.96|33.57|33.51|33.39|33.12||32.94|32.805|32.85|32.25|32.06|32.095|32.35|31.76|31.63|31.59|32.37|33.01|32.61|32.66|32.47|32.32|32.115||32.25|32.33|32.35|||32.2|31.87|31.47|31.98|32.64|32.39|32.17|31.71|31.93|32.025|32.01|32.47|32.715|33.13|33.04|33.5|33.19|33.08|33.21|32.97|32.795|33.41|33.68|33.23|33|33.16|32.75|32.55|32.2|31.48|31.75|31.67|31.505|31.125|32.08|31.82|31.3|31.6|31.83|31.81|32.24|32.025|31.95|31.83|31.76
05081|10547|/equities/white-haven-coal|ASX200|6.4|6.48|6.51|6.65|6.6|6.52|6.43|6.56|6.55|6.65|6.65|6.54|6.55|6.51|6.62|6.62|6.415|6.29|5.94|6.03|6.1|6.165|6.19|6.295|6.29|6.38|6.315|6.61|6.59|6.575|6.66|6.74|6.71|6.56|6.41|6.16|6.42|6.55|6.71|6.9|6.94|7.1|7.02|6.92|6.77|6.64|6.64|6.55|6.31|6.3|6.39|6.55|6.475|6.6|6.83|6.99|6.85|6.36|6.11|6.095|6.05|5.98|6.07|6.12|6.04|5.895|5.85|5.81|5.9|5.935|5.93|5.5|5.47|5.31|5.45|5.4|5.41|5.46|5.56|5.725|5.79|5.78|5.72|5.71|5.55|5.72|5.63|5.71||5.59|5.52|5.4|5.38|5.43|5.53|5.66|5.61|5.5|5.46|5.4|5.34|5.35|5.325|5.3|5.52|5.52|5.5|5.3|5.17|5.09|5.03|5.04|4.96|4.96|4.96|4.86|4.96|4.89|4.78||4.75|4.78|4.7|||4.67|4.625|4.91|4.85|4.61|4.75|4.52|4.56|4.26|4.57|4.84|5.21|5.355|5.445|5.55|5.38|5.42|5.42|5.56|5.66|5.78|5.745|5.68|5.52|5.48|5.51|5.875|5.84|5.74|5.66|5.69|5.685|5.65|5.59|5.59|5.57|5.66|5.58|5.55|5.48|5.43|5.17|5.34|5.51|5.57|5.72|5.79|5.81|5.865|5.915|6.095|6.17|6.04|5.96|6.07|6.09|6.05|6.02||6.215|6.18|6.24|6.21|6.18|6.205|6.12|6.225|6.12|5.89|5.94|5.87|5.965|6.05|6.17|6.23|6.16||6.09|5.96|5.98|||6.04|5.96|5.92|6.03|6.24|6.31|6.44|6.55|6.53|6.56|6.42|6.28|6.32|6.38|6.41|6.45|6.53|6.49|6.49|6.53|6.67|6.72|6.8|6.63|6.7|6.82|6.61|6.6|6.6|6.6|6.61|6.775|6.8|6.74|6.83|6.755|6.78|6.755|6.755|6.89|6.89|6.82|6.73|6.37|6.54
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|84.8|84.68|85.765|87.92|89.33|89.15|89.26|90.25|92.2|91.58|93.05|93.41|96.15|95.43|95.04|96.3|95.72|95.63|94.52|94.55|93.28|93.75|93.23|93.75|91.85|94.17|94.8|97.43|97.85|98.52|95.32|95.21|108.83|110.48|112.52|112.79|113.01|114.59|114.67|114.58|114.19|113.23|115.15|114.58|114.25|115.39|113.69|114.95|113.4|115.87|118.1|117.83|118.7|119|118.16|119.48|116.8|116.55|114.77|113.63|112.25|111.21|111.39|110.24|111.75|111.66|112.41|112.05|111.66|110.5|108.59|107.79|107|108.71|107.84|107.5|107.19|108.08|103.8|106.78|106.25|107.06|106.38|103.1|103.65|106.98|107.52|105.13||105.31|106.55|105.01|104.935|104.55|104.89|107.53|107.1|105.57|102.02|99.15|98.71|100.7|99.46|98.98|101.05|100.78|101.88|102.26|96.35|96.21|91.91|89.05|88.11|94.17|93.8|89.41|87.82|85.89|86||85|82.21|79.66|||81.05|83.83|84.2|84.3|81.87|83.2|76.77|77.11|67.8|74.24|80.7|83.22|80.85|78.07|80.05|81.77|84.94|82.73|81.58|82.6|83.425|82.81|83.51|84.4|83.37|84.62|84.34|83.11|87.77|88.44|91.42|89.04|88|87.62|89.3|93.4|94.39|94.2|91.93|||120.99|122.57|122.62|123.99|123.2|121.52|120.84|122.72|126.72|126.91|124.66|121|118.66|123.55|121.58|121.845|116.45||120.2|120.96|119.05|118|116.31|115.28|115.98|115|119|120.44|124.71|125.1|125.67|124.61|125.13|122.83|120.3||120.75|120.5|122|||123.54|120.43|118.4|114.6|120.48|118.96|118.26|121.16|122.1|121.35|124.09|130.11|128.42|129.14|127.77|126.5|127.8|125.8|125.05|124.55|122.76|118.1|112.12|137.52|137.41|136.89|131.99|130.37|127.75|130.47|129.75|126.5|125.58|122.66|121.3|118.51|119.12|115.32|115.38|115.22|113|111.48|110.9|97.9|105.3
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|22.71|22.79|23.01|23.02|22.88|22.82|22.68|22.85|23.31|23.27|23.04|22.87|22.7|22.58|23.03|23.04|24.36|24.06|24|24.14|24.82|24.57|24.61|24.67|25.51|25.26|25.83|25.86|26.03|26.12|25.92|26.97|26.665|26.75|26.61|26.17|25.7|26.02|26.62|26.67|26.67|26.78|26.86|26.83|26.63|26.73|26.6|26.35|25.92|26.21|26.24|26.49|26.25|26.04|25.28|25.26|24.87|24.41|24.25|24.225|23.98|24|23.9|23.965|23.86|23.94|23.97|23.5|23.64|23.95|23.83|23.47|23.48|23.24|23.68|23.72|23.84|23.5|25.765|25.63|25.34|25.5|25.435|25.96|23.83|23.47|23.41|23.01||22.75|22.58|22.46|22.16|21.96|22.25|22.27|21.49|21.34|21.31|21.37|21.33|21.71|21.46|21.56|21.74|21.92|21.88|21.31|20.66|20.27|19.985|20.1|19.72|19.75|20.215|20.17|20.41|20.34|20.15||19.8|20.13|19.59|||19.42|19.15|19.75|19.68|19.185|20.01|19.04|19.22|18.61|20.32|22.36|23.03|23.24|23.12|23.56|23.16|23.15|23.035|22.85|22.86|22.64|22.66|22.83|22.63|22.2|22.57|22.67|22.81|22.59|22.465|22.74|24.115|24.4|24.81|24.71|24.35|24.06|23.3|22.97|23.18|23|23.01|23.28|23.63|24.55|24.62|24.64|24.46|24.47|24.44|24.54|24.64|24.3|24.06|24.61|24.595|24.31|24.15||24.415|24.95|25.06|25.475|25.6|25.63|25.64|25.75|25.84|25.4|25.24|25.01|25.45|25.33|25.34|25|24.64||24.44|24.31|24.15|||24.01|23.54|22.97|23|23.43|23.37|23.68|23.62|23.775|23.81|23.965|23.5|24.01|24.4|24.785|24.82|24.53|24.21|24.39|24.21|24.32|25.11|24.83|24.48|24.29|24.36|23.93|23.71|23.61|23.46|23.85|23.85|24.07|23.61|23.49|23.67|23.78|23.755|23.75|23.88|24|23.94|24.19|24.135|24.31
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|25.97|25.95|26.05|26.25|26.55|26.35|26.43|26.7|26.78|26.76|26.61|26.95|27.01|27.23|27.32|27.46|27.505|27.76|27.78|27.77|27.77|27.51|27.5|27.42|27.52|27.18|27.08|27.73|28.59|28.47|28.05|28.08|32.66|32.35|32.99|32.965|32.38|32.155|32.14|32.24|32.24|32.08|31.77|31.4|31.51|31.77|31.54|31.68|31.2|31.16|31.19|30.87|30.63|30.62|30.62|30.8|31.05|31.02|31.18|30.95|30.76|30.94|31.18|31|31.03|31.05|30.81|30.91|31.33|31.14|30.85|31.13|31.11|30.96|31.06|31.2|31.21|31.55|31.41|31.74|31.98|31.66|31.61|31.72|32.01|31.73|31.8|31.66||31.89|31.86|31.87|32.15|31.77|31.45|31.5|31.57|31.73|31.74|31.81|31.62|31.845|31.65|31.84|31.95|31.55|31.36|31.52|32.77|32.84|32.44|32.1|32.15|32.53|31.95|31.59|31.47|31.56|31.615||31.27|31.35|31.46|||31.06|30.94|30.89|31.45|31.51|31.08|30.58|30.3|30.08|29.9|29.31|29.52|29.64|29.38|29.49|29.15|28.93|28.9|29.43|28.5|28.14|28.02|27.92|27.6|27.67|27.94|27.97|28.27|28.53|28.24|28.31|28.71|29.79|29.81|29.83|30.26|30.08|31.21|30.6|30.23|30.13|30.41|30.65|30.63|30.52|30.26|29.92|30.03|29.73|29.63|29.63|29.57|29.76|29.89|30.46|30.16|30.01|29.97||29.78|29.8|30.13|30.03|29.85|29.93|30.02|30.03|29.96|29.86|30.19|30.45|30.35|30.31|30.61|30.41|30.29||30.31|30.33|30.42|||30.35|30.17|30.06|30.22|30.68|30.51|30.47|30.16|30.22|30.235|29.92|30.05|29.8|29.95|29.87|30.13|30.18|30.08|30.13|29.96|29.98|29.92|29.785|29.82|30.1|29.85|29.33|29.26|29.2|29.19|29.445|29.42|29.7|29.435|29.62|29.6|29.83|29.75|29.93|30.71|32.65|32.6|32.66|32.93|32.61
05085|8718|/equities/worley-parsons|ASX200|14.19|14.07|14.18|14.1|14|13.9|13.88|13.9|14.09|13.95|14|13.9|13.79|13.91|13.92|13.88|14.1|14.02|14.04|14.22|14.18|14.17|14.19|14.37|14.49|14.35|14.58|14.19|14.28|14.43|14.27|13.03|12.57|12.76|12.73|12.76|12.69|12.875|12.97|12.92|12.93|12.95|12.96|13.02|13.02|12.98|12.81|12.94|12.94|13.11|13.3|13.32|13.31|13.13|13|13.02|12.99|12.82|12.96|13.17|13.29|13.2|13.315|13.2|13.32|13.2|13.17|13.05|13.15|13.265|12.95|12.85|12.73|13.02|12.98|12.96|13.04|12.83|13.26|13.29|13.29|13.67|13.5|13.405|13.16|13.16|13.25|13.11||12.91|12.84|13.02|12.825|12.8|12.91|12.96|12.91|12.77|12.91|12.85|12.75|12.73|12.91|12.78|12.9|13.05|13.015|12.99|12.69|12.435|12.115|11.95|11.84|11.89|12.07|12.2|12.26|12.195|12.15||11.92|11.88|11.56|||11.62|11.55|11.98|11.65|11.07|11.33|11.22|11.79|11.22|12.99|14.04|14.31|14.245|14.43|14.51|14.43|14.48|14.845|14.85|14.88|14.87|14.65|14.74|14.39|14.13|14.16|14.11|14.095|14.28|14.32|14.5|14.44|14.68|15.05|15.22|15.505|14.95|13.92|13.92|14.25|14.27|14.36|14.55|14.56|14.71|14.63|14.62|14.55|14.39|14.38|14.47|14.34|14.23|14.13|14.38|14.46|14.48|14.52||14.63|14.64|14.34|14.22|14.085|14.02|14.04|14.05|13.87|13.65|13.71|13.67|13.78|13.75|13.78|13.66|13.57||13.55|13.6|13.65|||13.53|13.3|13.26|13.2|13.09|12.88|13.09|13.095|13.11|13.14|13.14|13.12|13.26|13.34|13.16|13.41|13.73|13.62|13.705|13.86|13.95|14.14|14.05|13.84|14.14|14.37|14.32|14.41|14.43|14.35|14.15|14.225|14.55|14.7|13.86|13.85|13.725|13.79|13.87|13.94|14.18|14.09|14.14|14.13|14.21
05086|102040|/equities/xero|ASX200/EAFAGROWTH|153.81|154.53|156.44|156.78|157.48|158.21|155.32|157.13|157.34|156.02|159.22|160.32|163.5|163.09|161.98|160.13|160.33|158.88|160.24|161.87|159.69|160.04|159.75|158.96|157.805|152.95|149.4|156.9|156.82|161.86|161.84|162.47|163.38|164.6|167|169|169.83|168.74|165.29|165.58|165.7|168.06|171.86|175.39|175.56|177.14|176.16|176.5|174.01|174.75|178.9|178.01|177.25|177.84|177.5|176.86|177.8|178.63|178.24|179.74|177.02|173.81|173.83|172.33|173.16|175.8|176.65|178.285|177.4|177.2|176.06|176.72|180.16|179.8|181.795|176.06||193.18|190.92|191.16|191.16|191.675|190.04|187.62|187.47|187.98|187.75|189.13|188.67|188.5|188.46|186.01|186.06|184.65|181.38|184.15|183.93|180.76|180.14|180.14|178.1|180.86|179.62|178.88|178.95|169.52|173.79|171|169.37|168.76|166.48|162.64|165.34|168.18|168.3|164|160.62|157|159||156.58|154.94|151.67|||153.02|154.1|155.88|154.595|150.9|155.35|142.29|144.96|134|144.69|150.42|155.43|153.7|151.88|155.29|156.64|158.18|159.44|157.405|157.57|156.57|155.51|157.66|158.34|155.2|155.76|153.13|156.6|165.82|165.43|170.23|170.82|170.395|171.3|169.97|175.31|175.695|176.5|175.39|180.31|182.64|182.92|184.11|183.51|183.24|180.4|182.32|183.19|179.26|182.51|184.64|181.92|181.86|179.64|179.23|178.46|176.97|169.34||171.545|171.44|166.28|166|167.01|167.02|167.05|164.5|164.1|164.755|169.7|170|171.69|171.48|170.26|165.91|165.5||165.48|165.64|166.54|||167.66|166.26|164.86|163.55|169.03|167.33|168.27|167.64|169.02|167.31|169.76|177.51|176.38|178.04|176.06|175.08|174.09|172.06|175.58|172.37|173.04|173|171.74|171.96|173.71|171.145|169.16|169.08|164.78|160.39|158.99|157.83|155.41|152.94|150.8|147|148.645|145.93|148.59|149.76|150.11|148|146.04|145.38|146.9
05087|948170|/equities/rubianna-resources-ltd|ASX200|4.66|4.65|4.66|4.64|4.61|4.5|4.34|4.4|4.37|4.31|4.375|4.37|4.6|4.65|4.61|4.41|4.37|4.52|4.43|4.5|4.49|4.41|4.39|4.41|4.32|4.17|4.12|4.23|4.24|4.22|4.06|4.035|3.91|3.93|3.6|2.98|3.02|3.16|3.16|3.18|3.21|3.23|3.24|3.215|3.315|3.4|3.32|3.29|3.02|3.15|3.13|3.04|3.08|3.11|3.1|2.99|2.935|2.92|2.95|2.82|2.8|2.78|2.815|2.66|2.815|2.885|2.88|2.99|2.96|3.04|3|2.99|3.1|3.03|2.915|2.89|2.87|2.85|2.71|2.7|2.71|2.68|2.67|2.575|2.61|2.66|2.62|2.245||2.16|2.18|1.955|1.91|1.915|1.96|1.955|1.935|1.84|1.85|1.9|1.835|1.945|1.965|1.965|2.045|2.04|2.05|1.965|1.78|1.82|1.825|1.565|1.61|1.61|1.555|1.7|1.705|1.665|1.665||1.59|1.54|1.51|||1.63|1.625|1.45|1.425|1.345|1.395|1.18|1.235|1.085|1.2725|1.455|1.515|1.5925|1.6|1.7|1.73|1.8575|1.85|1.835|1.84|1.855|1.825|1.885|1.95|1.9|1.91|1.865|1.88|2.02|1.9925|2.06|2.14|2.13|2.36|2.43|2.49|2.58|2.5|2.31|2.41|2.47|2.535|2.44|2.245|2.245|2.25|2.24|2.25|2.145|2.155|2.16|2.235|2.29|2.25|2.42|2.42|3.19|2.97||3.145|3.15|3.14|2.97|3|3.01|2.92|2.81|2.85|2.88|2.975|2.98|3.065|3.18|3.12|2.93|2.87||2.94|2.95|2.94|||2.85|2.86|2.8|2.84|2.87|2.86|2.79|2.86|2.9|2.86|2.86|3.05|3.14|3.325|3.38|3.27|3.33|3.33|3.28|3.25|3.335|3.165|3.11|3.06|3.17|3.255|3.23|3.26|3.29|3.36|3.295|3.29|3.09|3.06|3.02|2.89|2.9|2.91|2.97|2.93|2.92|2.71|2.65|2.7|2.73
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|58.78|57.8|58.46|58.46|58.54|57.78|56.44|56.6|56.88|56.26|55.8|56.52|56.84|56.08|55.6|55.54|55.04|55.7|56.42|56.54|56.34|56.02|55.6|55.26|54.94|54.2|53|52.66|53.52|53.66|53.4|53.62|53.5|53.78|53.12|53.16|53.36|53.68|53.4|53.82|53.7|53.76|53.52|52.9|53.24|52.76|52.04|52.74|51.82||53.52|52.7|52.96|52.72|52.74|53.1|51.84|51.32|52.48|51.94|49.8|47.17|47.53|47.08|47.08|47.43|46.52|46.98|46.72|46.62|47.01|46.52|46.57|47.11|46.2|45.29|45.76|45.97|46.09|46.96|46.85|47.2|47.43|47.82|46.79|46.75|46.51|46.99||47.02|47.02|46.63|46.06|45.66|46.44||47.3|47.16|47.17|45.89|46.93|47.16|47.47|46.8|47.19|46.78|46.69|46.4|45.83|44.69|44.86|44.2|44.2|44.72|44.19||42.55|42.4|42.78|42.81|41.77|41.86|40.74|||41.65|40.79|41.3|40.88|39.33|41.08|38.49|40.1|37.25|39.91|42.88|44.94|45.31|44.93|46.95|47.57|48.54|49.15|49.83|49.92|50.3|49.35|49.2|48.8|47.9|47.89|49.04|48.42|47.67|48.22|48.13|48.25|46.46|48.44|48.2|48.48|49.4|48.66|49.56|52.12|52.26|51.88|51.58|51.22|51|50.34|49.8|50.02|49.32|49.67|48.93|48.65|48.41|48.16|49.73|49.76|50.88|49.95|50.34|53.64|53.16|51.94|50.62|50.62|49.81|49.05|48.75|48.74|48.34|49.14|49.63|49.34|48.83|48.66|48.89||||48.73|49.19||||48.72|47.86|48.68|51.46|51.62|51.38|51.52|51.64|51.18|51.28|51.74|51.66|51.74|51.42|50.84|49.96|49.64|49.19|48.8|49.19|49.75|49.25|48.71|48.92|48.02|48.93|49.72|49.77|49.14|49.32|50.3|49.58|49.47|50.08|48.01|48.15|48.12|47.62|48.22|48.54|48.54|48.35|48.24|48.18
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.0612|0.0612|0.0624|0.0624|0.0624|0.0628|0.062|0.0608|0.0604|0.06|0.0606|0.0628|0.065|0.065|0.065|0.064|0.0622|0.0618|0.0648|0.062|0.0576|0.053|0.0538|0.053|0.0558|0.053|0.053|0.0542|0.0568|0.0548|0.053|0.054|0.0528|0.056|0.055|0.052|0.054|0.054|0.0542|0.054|0.053|0.052|0.0532|0.0532|0.053|0.0532|0.054|0.0552|0.057||0.0542|0.054|0.0522|0.0564|0.0556|0.056|0.056|0.0562|0.0564|0.059|0.0592|0.0592|0.0592|0.0592|0.0592|0.0618|0.0592|0.0592|0.06|0.0592|0.06|0.0592|0.0588|0.06|0.0584|0.0582|0.06|0.0582|0.0582|0.0596|0.0588|0.0588|0.058|0.059|0.06|0.0602|0.06|0.0582||0.0598|0.0568|0.055|0.0556|0.0554|0.0562||0.0566|0.0566|0.0578|0.0566|0.057|0.057|0.057|0.0568|0.0552|0.058|0.058|0.0552|0.0552|0.055|0.056|0.056|0.0564|0.0562|0.058||0.0566|0.0556|0.0562|0.0514|0.0504|0.0502|0.05|||0.05|0.05|0.05|0.0482|0.0498|0.0492|0.0472|0.05|0.0478|0.0512|0.051|0.05|0.05|0.052|0.0534|0.0534|0.055|0.0534|0.0534|0.0552|0.055|0.0542|0.055|0.055|0.056|0.055|0.055|0.0532|0.0526|0.0526|0.054|0.054|0.052|0.057|0.0622|0.0622|0.06|0.06|0.0556|0.0562|0.0598|0.06|0.0558|0.0558|0.059|0.0596|0.055|0.0562|0.0592|0.0576|0.0602|0.0588|0.055|0.0574|0.0602|0.0604|0.0606|0.0604|0.0604|0.0602|0.0602|0.0602|0.0604|0.061|0.061|0.0612|0.0612|0.0612|0.0604|0.0602|0.0602|0.0568|0.061|0.063|0.0562||||0.0548|0.0528||||0.0524|0.0516|0.056|0.051|0.059|0.0574|0.0572|0.056|0.056|0.0556|0.0556|0.056|0.0534|0.051|0.0582|0.058|0.0582|0.0582|0.0604|0.0568|0.0562|0.0564|0.0556|0.0588|0.0588|0.0554|0.059|0.062|0.0614|0.0548|0.0774|0.0802|0.0764|0.0802|0.079|0.0762|0.0792|0.076|0.0768|0.074|0.078|0.085|0.082|0.08
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|23.92|23.26|23.26|22.64|22.82|22.64|22.26|22.28|22.28|22.04|21.92|20.96|21.14|20.78|20.54|20.8|21.22|21.3|22.52|22.32|22.52|22.42|22.62|22.7|23.28|24.46|24.1|24|25.54|25.22|25.4|25.26|25.78|26.6|26.04|26.08|26.26|25.78|25.64|25.88|26.04|25.72|25.8|26.48|26.26|25.2|24.38|23.88|24.76||25.68|25.92|26.02|26.52|25.6|25.6|25.2|25.06|25.42|25.54|25.3|25.1|25.28|24.82|25.2|25.6|25.18|24.72|24.66|24.8|24.8|24.1|23.06|23.26|23.34|22.46|22.62|22.9|22.2|22.58|22.68|23.62|23.42|23.42|23.18|23.08|23.54|22.3||22|22.18|22.5|22.22|22.42|22.7||22.68|23|22.88|22.1|22.92|23.54|23.38|23.14|23.36|23.42|23.9|24.22|23.62|22.78|20.94|20.72|20.58|21.08|21.32||21.12|21.38|21.68|21.52|21.44|21.68|21.1|||21.24|21.58|22.06|21.68|20.9|21.68|19.67|21.44|20.42|22.28|24.68|26.26|26.44|26.16|27.3|26.86|26.8|26.84|26.58|26.54|28.3|29.36|28.32|28.44|27.14|26.66|26.78|26.64|26.68|27.04|25.82|24.32|23.58|24.12|23.64|24.22|22.98|22.76|23.1|22.66|21.88|21.8|21.78|21.88|21.88|21.7|21.32|21.74|21.52|21.94|21.74|21.58|21.5|21.08|21.82|21.46|21.8|21|21.5|21.32|21.02|21.16|21.56|21.54|21.4|20.92|20.82|20.66|20.32|20.44|20.74|21.74|22.34|22.28|22.26||||22.06|22.16||||21.8|21.28|21.56|22.04|22.58|22.68|22.9|23.04|23.68|23.98|24.06|23.58|22.88|23.38|23.44|23.3|23.34|23.52|22.94|22.86|22.9|22.48|22.68|23.3|23.3|23.86|23.72|23.28|23.58|23.94|24.98|24.8|25.24|25.14|24|27|26.92|26.9|27.2|27.52|27.66|27.8|27.8|27.76
05091|949648|/equities/adval-tech-holding-ag|CHALL||41|41||40.8|40.8|43||40.6|40.6|40.4|44|45.2|44|43||40|40|42.8|40||40|40.8|45.8||47.2|47.2||47.2|42||41|40.8|40.8||41||41|41|41|41|41|41|41.6|40.8|42|43|43|42.4||43.2|43|48|46.2||46|46.6|44|46.6|46|45.6|46|46|46|46.2|48|42.4|49.2|49.4|||50.5|49.2|49.2|50|50.5|50.5||51|50||||50.5|53|51||||50|50.5|50|51.5|51.5|||52.5|55.5|56|51|55|||51.5|51||55|51|52||53|53||61|62||62.5|53.5|53||55.5|53|55|||55|61|61|61|57.5||59.5|59.5|58|58.5|61.5|62|67.5||||66.5|63|69|||||68|||63|64.5|64.5|||65.5|63.5|62.5|||69|67|67|67|67|69.5|68|70|69|69|69|69.5|70.5|68||70.5||70|70|70|70|70|70|70|71|70|76.5|71|73||71.5|||79.5|79|79|79.5||79||||79|79.5||||75|80|80|78.5|79|78|79|79||79|79|70|71|70|70|71.5|71.5|72|71|71||||73||73.5|74|74||74|67|74|74|76.5|77.5|78|78||79|79||79||79
05092|949650|/equities/aevis-holding-sa|CHALL|13.2|13|13.15|13.05|13|13.4|13|13|13.55|13.65|13.7|13.95|13.85|13.7|13|13.5|12.95|13.45|13.45|13.4|13.45|13.45|13.5|13.5|13.5|13.3|13.3|13.4|13.3|13.2|13|13|13.1|13.2|13.25|13.3|13.3|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.2|13.2|13.3|13.1|13.2||13.3|12.9|13.2|13.35|13.4|13.2|13.4|13.5|13.3|13.4|13.35|13.45|13.1|12.8|13.5|13.35|13.1|13.3|13.35|13.4|13.2|12.9|13|13.05|13.1|13.3|13.2|12.9|13.4|13.3|13.2|13.45|13.45|13.45|13.45|13.4|13.3|13.1||13|13.2|13.1|13.1|13.5|13.5||13.5|13.45|13.55|13.35|13.4|13.1|13.3|13.4|13.5|13.4|13.15|13.35|13.35|13.5|13.5|13.2|13.4|13.4|13.4||13.4|13.25|13.5|13.4|13.3|13.3|13.3|||13.4|13.3|12.7|12.75|12.4|12.25|12.1|12.05|11.9|11.9|11.75|12|12|11.9|11.8|12.1|12.05|12.15|12.2|12.2|12.2|13.4|13.75|13.9|13.7|13.8|13.8|13.8|13.8|13.8|13.7|13.8|13.8|13.8|13.8|13.8|13.75|13.7|13.7|13.9|14|13.9|13.9|13.8|13.8|13.45|13.45|14|14.1|14.1|14.2|14|14.05|14.05|14|13.9|13.9|13.9|14|14|14.3|14.3|14|14|13.85|13.8|13.6|13.6|14.3|14.05|13.65|12.9|13|14.1|14.1||||14.1|13.9||||13.7|13.7|13.9|13.6|13.5|13.5|13.6|13.7|13.75|13.5|13.6|13.5|13.25|13.6|13.4|13.4|13.7|13.75|13.7|13.75|13.8|13.8|13.8|13.8|14|13.8|13.9|13.95|13.9|13.95|13.8|13.75|13.6|13.4|13.7|13.55|13.55|13.85|13.85|13.9|13.85|13.8|13.8|13.8
05093|949651|/equities/airesis-sa|CHALL|0.0175||0.017|0.02|0.017|0.022|0.017|0.0175|0.0175|0.0175|0.022|0.02|0.016|0.0155|0.022|0.0235|0.02|0.02|0.018|0.0185|0.015|0.015|0.016|0.015|0.0155|0.01|0.016|0.0205|0.02|0.019|0.0155|0.017|0.022|0.022|0.022|0.013|0.025|0.029|0.01|0.025|0.037|0.036|0.0365|||0.035|0.034|0.0315|0.031||0.035|0.035|0.03||0.03|0.03|0.0305|0.025|0.043|0.049|0.015|0.04|0.04|0.04|0.04|0.039|0.055|0.055|0.0595|0.06|0.0675||0.0685|0.06|0.06|0.06|0.072|0.06|0.06|0.06|0.0695|0.0635|0.064|0.073|0.07|0.0635|0.0635|0.0795||0.065|0.0635|0.063|0.063|0.0625|0.0845||0.075|0.075|0.08|0.08|0.08|0.07|||0.073|0.071||0.075|0.08|0.0895||0.0895|0.08|0.076|||0.078|0.083|0.085|||0.073|0.081|||0.071|0.069|0.059|0.0505|0.09|0.127|0.1|0.105|0.105|0.09|0.129|0.111|0.135|0.0945|0.1|0.1|0.0995|0.087|0.12|0.122|0.13|0.109|0.09|0.09||0.08|0.073|0.071|0.066|0.06|0.06|0.066|0.0585|0.0565|||0.06|0.06|0.06|||0.062||0.056|0.06|0.0595|0.058|0.05|0.0585||||0.0585|0.05|0.05|0.056|0.0505|0.0505|0.053|0.053|0.058|0.058|0.06|0.0565|0.054|0.053|0.0505||0.0535|0.055|0.05|0.053|0.0535|0.0475|0.0475||||0.0465|0.056||||0.056|0.046|0.051|0.055|0.0475|0.05|0.0515|0.0485|0.05|0.049|0.046|0.045|0.04|0.05|0.0505|0.059|0.0565|0.07|0.057|0.0565|0.06|0.05|0.05|0.0525|0.0505|0.0825|0.1||0.11||0.14|0.114|0.11|0.119|0.114|0.12|0.12|0.146|0.115|0.138||0.113|0.139|0.144
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|60.44|59.74|60.46|61.2|59.86|59.68|59.06|58.68|58.56|58.6|58.42|59.44|60.46|61.34|61.28|60.96|60.84|61.08|61.86|62.44|61.7|62.98|62.9|62.96|63.5|62.92|62.56|62.82|63.9|63.36|63.74|65.24|64.84|65.48|63.88|62.82|63.52|71.08|70.62|69.84|69.08|69.18|68.66|68.94|68.8|67.84|67.52|70.26|69.38||71.6|72.9|72.5|72.58|72.32|72.62|70.56|69.24|69.62|70|69.28|68.5|68.5|68.98|69.86|69.44|68.48|68.96|69.5|69.08|69.46|69.9|69.32|69.76|69.68|69.76|70.36|69.1|69.26|69.2|68.7|69.08|69.4|69.58|70.8|72.16|72.96|72.04||71.28|70.84|69.94|69.42|69.1|70.6||70.42|71.9|71.74|69.66|71.56|73.02|73.48|73.64|72.92|72.12|71.7|78.98|79|79.78|78.72|78.04|79.22|80.62|79.86||78.5|78.78|78.54|78.24|76.86|76.36|74.48|||74.64|74.32|74.54|72.78|70.76|72.4|69.66|70.7|67.34|71.58|78.26|80.74|81.26|82.96|84.26|79.6|80.1|81.04|80.06|79.44|79.56|79.06|78.86|78.04|77.1|77.08|78.24|77.52|79.76|80|81.16|82.74|82.62|82.56|82.24|82.52|82.42|80.04|80.14|80.66|79.66|80.6|81.22|80.74|80.72|80.36|80.22|81.6|81.42|82.3|83.34|82.72|82.32|80.92|82.9|82.9|82.24|82.42|80.3|80.02|80.18|80.06|78.02|77.12|76.48|76.06|73.68|75.7|75.88|76.26|76.08|75.92|76.08|75.64|75.42||||76.28|76.52||||75.38|74.76|75.52|75.9|74.98|74.6|75.08|76.02|75.48|75.96|75.6|75.86|76.78|77.3|76.84|77.94|77.56|77.82|77.26|76.88|76|75.92|75.12|75.22|74.88|74.62|74.52|75.16|73.58|76.04|81.32|80.06|79.88|79.6|79.24|79.3|79.68|79.26|80.82|81.9|81.64|81.2|81.62|81.52
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|180.8|181.6|182.8|183|183|182.2|184.4|184.6|183.8|183.2|183|183|182.8|182.6|181|181.4|182.2|182.6|185|183.8|183.6|183.6|184.4|184.4|182.4|182.8|181|179.6|181.2|180|179.8|181.2|179.4|179.2|181.4|183.8|182.2|181.6|182.2|182|182.8|183.2|183.4|183.4|182.8|185.2|186.4|185.6|183.4||184|183.4|182.8|183|182.8|180.6|183|184.6|183.8|183|183|183.8|184.2|183.6|182|182.6|183.2|182.4|183.6|182.6|183.8|183.8|184.6|185|185.4|186.2|186|186.6|188.8|188.2|187.4|185.6|183|184.2|184.8|185.6|186.4|186.8||186.8|184.6|184.6|185.6|187.2|187||186.6|187.4|188|187.2|186.8|186.4|186.8|184.8|184|181|179.8|179.8|179.8|183.4|184|183.4|183|181.4|181.2||179.6|178.8|183.4|183.2|184.2|183.8|184.2|||183.4|182.4|181.4|180|178.8|177.4|173|175.2|171.6|176.8|179|181.6|183.8|182.8|183.2|182.6|180.6|179.6|179.2|177.8|177.8|176.6|176.2|175.4|174|174.4|174.8|172.6|171.4|168.8|167.4|174.6|174.2|172|170.6|170.4|170.6|171.6|173.6|170.8|170.4|170|170.2|169.6|170.2|169.4|169|169.8|170|170|170.8|169.6|168.4|168.8|169.6|170.2|169.2|168.6|166.6|166.8|167.4|167.2|167.4|167.6|167.4|166.2|168|167|167|166.4|166.6|165|165.4|165.6|165||||164.2|163.8||||162.4|160.8|160.2|161|160.2|160.2|161.4|161.6|160.6|159.6|160.2|161.4|161.8|161.2|159.6|160|159.8|159.4|155.4|159.4|159.2|157|155.8|156.2|156.2|156.2|156.4|155.6|154.6|155.2|156.8|155.6|155.6|154.2|155.6|155.2|154|153.4|155.2|156.6|156.4|155.8|156.4|156.2
05096|949654|/equities/alpine-select-ag|CHALL|9|9|8.8|8.85|8.65|||8.75||8.7|8.7|8.7|8.65|8.7||8.7|||8.8||8.7|8.55|8.5|8.5|||8.55||9|8.4||8.45|8.3|8.25|8.3|||8.2|8.2|8.3|8.2|8.05|||8|||8|8||8|7.9||7.9|7.9|7.9|7.8||7.8|7.7||7.5|7.7|7.5|7.5|7.5|7.5|7.5||7.4||||7.3||||7.3|7|7.3|7.3|7.3|7.3|7.35||7.5|7.3|7.3||7.35|7.45|7.5|7.45|7.45|7.3||||7.3|7.3|7.3|7.3|7.5|7.5|7.55|7.55|7.6||7.4||7.4||7.5||7.6||7.3|7.3|7.3||7.3|7.2|7.25|||7.25||7.25|7.25|7.2|7.25|7||6.9|7.2|||7.3||||7.45|7.45||7.35||7.4|7.65|7.7|||7.4|7.6|||7.6||7.05|||7.85|7.55||||||7.5|7|7.6|||7.55|6.9|7.5|7.5||7.8||||7.7|7.4||7.55|7.6||7.5|7.6||7.5|7.5|7.2|7.5|7.2|7.5|7.5||7.6|||||7.7|7.4||||7.4|7.5||7.5|7.5|7.4|||7.55|||7.4|7.4|7.4||7.5|7.35||7.4||7.5||7.4||7.4|7.3|7.45|7.6|7.4||||7.35|7.4||7.2|7.8|7.6|7.45|7.45|7.45|7.6|7.6|7.6
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|237|237.5|238|235|237|238.5|238|237|237|238|244.5|243|248.5|250|251|252|251|251.5|248|247|245|245|245|245.5|245.5|245|244.5|248|253|251.5|249|246|247|251|249|249|248|245.5|244|244.5|247.5|246|247.5|249.5|249.5|247|246.5|247.5|243||246|252|255|260.5|261|262.5|267.5|277|272|267.5|266.5|265|265|264|269|265.5|264.5|258|256|253|258.5|260|264|267.5|267.5|265.5|260|258|252|256|256|258.5|260|261|261.5|264|268.5|264||261|259.5|257|256|258|258.5||259.5|260|261|254|257|259|266.5|266|265.5|271|269.5|267.5|266.5|263|258|254.5|253|254|253||248|244.5|240|239|232|235|231.5|||235.5|231.5|230.5|227|222|221|211.5|216|196.4|227|242.5|248.5|249|240.5|245.5|245.5|252.5|249.5|251.5|251.5|259|259.5|260|252|254.5|254|257|256|264.5|269|272.5|272.5|268|276|273.5|275.5|274|269.5|269|266|264.5|255.5|245|255.5|254.5|253.5|252.5|252.5|249|249.5|247.5|245|248|244|250.5|248.5|244.5|245.5|240.5|247.5|244|242.5|229|226|224|226|221|222.5|222.5|227.5|225.5|227.5|227|229.5|225||||222.5|222.5||||218.5|214.5|217.5|219|217.5|222|226|226|229|227.5|230|228.5|232|229.5|230.5|231.5|231.5|229.5|224|227|224.5|226|226|233.5|233|234.5|236.5|235.5|234.5|235.5|237.5|236|237|232.5|230.5|232|226|228|235|239|236.5|236.5|239|237
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.55|11.3|11.51|11.14|11.32|11.3|10.97|10.99|11.09|11.01|11.5|11.42|11.41|10.66|10.46|10.39|10.11|10.25|9.895|9.68|9.805|9.61|9.515|9.6|9.665|9.525|9.48|9.39|9.705|9.845|9.955|9.95|9.96|10.17|9.705|9.66|9.7|10.08|10|10.18|10.15|10.34|10.12|10.5|10.35|10.15|10.15|10.19|10.32||10.59|11.16|11.23|11.2|10.57|10.48|10.66|12|12.19|12.19|12.1|11.85|12.11|11.83|11.93|12.09|11.86|11.8|11.67|11.53|11.54|10.42|10.35|10.38|9.32|8.89|8.8|8.99|8.445|8.28|8.055|8.155|8.505|8.61|8.52|8.79|8.9|8.58||8.645|8.435|8|7.545|7.615|7.89||8|7.595|7.525|7.25|7.44|7.41|7.455|7.455|7.585|7.775|8.13|8|7.48|7.11|7.035|6.8|6.78|6.935|7.485||7.06|6.825|6.905|6.715|6.235|6.19|5.775|||5.74|5.685|6.05|5.94|5.53|5.545|4.94|5.43|5.05|5.618|6.66|7.082|7.312|7.596|7.912|8.052|8.358|8.686|8.622|8.6|8.928|9.05|9.4|9.406|9.094|8.96|9|8.828|8.938|9.11|9.322|8.91|8.65|9.2|8.44|9.58|9.93|9.9|10.015|9.9|9.45|9.34|9.15|8.876|8.5|8.402|8.05|7.3|6.652|6.56|6.502|6.422|6.41|6.254|6.74|6.836|6.926|7.14|6.83|6.722|6.642|6.47|6.458|6.258|6.264|6.218|5.948|5.948|6|6.25|6.18|6.286|6.628|6.364|5.992||||5.802|5.852||||5.74|5.75|5.9|6.272|6.712|6.772|7|6.81|6.7|6.48|6.262|6.022|5.878|5.7|5.534|5.576|5.454|5.53|5.49|5.834|5.792|5.6|5.5|5.41|5.714|5.614|6|6.302|6.06|6.35|6.766|6.8|6.75|7.92|8.036|8.28|8.178|8.306|9.206|9.722|9.89|10.045|10.045|10.125
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|203|201|205|207|208|204|204|202|203|202|206|213|214|210|212|216|216|217|217|217|217|219|218|217|219|219|220|219|219|219|218|217|216|222|219|218|218|217|212|217|218|224|224|226|224|224|224|223|210||226|225|235|235|237|241|245|241|238|232|230|237|239|239|239|242|241|242|241|238|237|234|235|235|233|233|233|230|230|231|232|237|237|238|238|237|236|238||234|232|229|226|221|230||233|236|237|235|234|237|236|232|229|228|225|223|224|224|225|225|225|223|223||216|221|221|232|229|229|228|||223|221|218|211|212|214|208|210|188.5|210|215|215|215|214|218|221|222|223|224|219|219|215|223|222|219|211|210|210|214|211|214|214|214|212|210|211|213|215|217|213|213|214|212|215|216|212|213|211|215|214|211|210|208|204|205|202|201|199|200|197.5|196|200|201|201|200|199.5|199.5|199.5|199.5|202|201|198|199.5|199.5|197||||198|198.5||||196|197.5|201|203|198.5|195.5|196|197.5|196.5|195.5|192.5|191|192|193.5|191|194|192.5|189|190|190|190.5|188|188|191|190|193.5|192|193|195|195.5|194.5|193|194.5|194|195|195|196|197|198|198.5|199|199|199.5|201
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|5.09|5.15|5.14|5.06|5.12|5.15|5.11|5.18|5.32|5.33|5.43|5.52|5.56|5.51|5.65|5.72|5.84|5.91|5.81|5.66|5.59|5.61|5.58|5.64|5.72|5.67|5.58|5.63|5.72|5.77|5.69|5.35|5.23|5.32|5.2|5.12|5.09|5.12|5.11|5.19|5.19|5.55|5.42|5.47|5.48|5.49|5.41|5.38|5.34||5.55|5.63|5.66|5.77|5.66|5.6|5.48|5.39|5.5|5.5|5.46|5.36|5.39|5.35|5.51|5.51|5.35|5.22|5.21|5.2|5.28|5.21|5.22|5.29|5.28|5.22|5.21|5.28|5.24|5.26|5.26|5.41|5.51|5.52|5.56|5.58|5.73|5.7||5.63|5.65|5.63|5.64|5.85|5.95||6.01|5.84|5.77|5.73|5.85|5.9|5.94|5.9|5.96|6.18|6.26|6.18|6.09|6.12|5.94|5.86|6.16|6.16|5.95||6.02|5.81|7.5476|7.3641|7.2724|7.1807|6.9055|||10.44|10.3|10.4|10.3|10.04|10.2|9.96|10.02|8|10.2|10.76|10.96|10.98|10.94|11.12|10.94|11.1|10.96|11|11.06|11.24|11.28|11.28|10.8|10.68|10.7|10.66|10.6|10.66|10.66|10.7|10.74|10.54|12.54|12.48|12.8|12.3|12.36|12.3|12.4|12.24|12.78|12.76|12.52|12.4|12.48|12.32|12|12.24|12.3|12.36|12|12.16|12.1|12.3|12.2|12.38|12.2|12.3|12.2|11.74|11.72|11.4|11.38|11.1|11.18|10.8|10.82|10.82|10.86|10.94|11|11.16|11.02|10.9||||11.06|10.98||||11|10.34|10.18|10.4|10.56|10.66|10.92|11.06|10.9|11.04|11.1|11.1|11.18|11.3|11.22|11.28|11.24|11.32|11|11.14|11.22|11.2|11.28|11.3|11.36|11.62|11.96|12.06|11.96|11.8|12.1|12.08|12.18|12.02|12.06|12.1|12|12.06|12.2|12.42|12.42|12.3|12.18|12.06
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|49.98|52.8|61.3|62.2|62.55|63.05|62.9|64.55|65.6|67.2|67.65|68.35|70.3|70.95|71.3|71.35|71.7|71.9|73.2|72.4|72.1|71.15|70.95|70.6|71.1|72.3|72.85|72.5|73.15|73.4|73.35|74.4|74.65|75.35|76|76.05|74.95|75.1|74.4|74.3|73.3|73.15|72.4|74.25|75.7|75.7|75.2|75.15|73.7||75.75|76.95|77.35|77.6|77.9|79.25|78.95|78.5|79.35|79.5|78.8|78.85|79.7|79.6|79.7|80.95|81.2|80.8|81.35|80.9|81.15|82.3|81.2|80.2|79.7|79.7|79.85|81|79.8|80.95|80.85|83.2|83.5|83.8|83.8|84.85|85.8|86.35||86.25|85.65|86.5|85.35|84.7|83.5||83.95|84.1|83|80.8|81.05|81.3|81|79.65|79.1|77.95|77.55|80.55|80.7|81.7|82.15|80.05|80.45|83.52|82.08||81.6|82.48|81.52|80.8|79.4|77.32|76|||78.76|78.2|77.76|75.64|73.76|75|73.04|72.88|66.4|74.92|76|78|78.56|77.52|78.08|76.6|76.52|77.2|76.2|75.96|75.8|76.44|75.16|72.56|71.48|71.52|72.16|72.4|72|73.8|73.4|75.16|75.2|70|73.44|74|75.68|75.24|73.2|73.2|72.76|71.68|74.12|73.6|73.84|73.6|73.04|71.96|72.08|71.44|71.68|70.88|70.96|69.84|71.72|71.04|70.64|69.36|67|67.08|66.32|66.2|66.76|66.96|66.12|64.24|60.64|60.12|61|63.6|64.8|65.2|63.84|63.52|63.4||||62.96|62.64||||61.68|60.8|61.12|61.68|62.08|61.84|62.4|61.6|61|61.08|61.12|61.4|61.48|60.6|60.36|60.84|60.6|59.76|58.6|58.96|59.16|57.8|58|58.2|57.72|59.2|58.84|58.96|59.2|60.2|60.76|60.52|60.64|60.72|60.64|60.84|61.32|60.68|61.4|62.12|62.8|61.56|62.8|62.76
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.755|3.765|3.76|3.73|3.69|3.57|3.49|3.485|3.345|3.405|3.6|3.62|3.74|3.83|3.905|4.04|4|3.98|3.905|3.96|3.93|3.965|3.985|4.295|4.32|4.3|4.26|4.255|4.535|4.52|4.36|4.31|4.2|4.215|4.26|4.21|4.15|4.195|4.2|4.22|4.33|4.3|4.38|4.32|4.19|4.155|3.875|3.8|3.82||4.105|3.76|3.77|3.76|3.785|3.7|3.715|3.66|3.8|3.8|3.8|3.915|3.82|3.74|3.785|3.84|3.85|3.79|3.735|3.725|3.72|3.57|3.545|3.5|3.555|3.555|3.605|3.66|3.645|3.67|3.63|3.635|3.61|3.48|3.55|3.62|3.62|3.625||3.625|3.625|3.68|3.685|3.65|3.67||3.605|3.35|3.305|3.25|3.3|3.335|3.31|3.305|3.3|3.285|3.275|3.325|3.3|3.265|3.235|3.24|3.185|3.29|3.21||3.15|3.08|3.03|3.02|2.96|2.94|2.88|||3.045|3.05|3.11|3.1|3|3.065|2.93|2.94|2.815|2.985|3.15|3.28|3.25|3.37|3.5|3.55|3.55|3.54|3.54|3.56|3.52|3.62|3.6|3.71|3.675|3.65|3.795|3.695|3.72|3.64|3.685|3.61|3.54|3.47|3.77|3.775|3.75|3.8|3.8|3.8|3.75|3.725|3.65|3.64|3.56|3.48|3.455|3.445|3.405|3.41|3.41|3.28|3.205|3.25|3.2|3.14|3.15|3.185|3.175|3.25|3.205|3.3|3.2|4.165|4.115|4.115|4.11|4.13|4.17|4.23|4.215|4.2|4.23|4.17|4.14||||4.065|4.065||||3.94|3.9|3.98|4.02|4.01|4.02|4.06|4.09|4.09|4.16|4.205|4.165|4.085|4.05|4.035|4.055|4.055|4.085|4.085|4.155|4.2|4.06|4.01|4.15|4.135|4.285|4.385|4.335|4.325|4.435|4.555|4.505|4.505|4.5|4.615|4.5|4.78|4.78|4.88|5.04|5.2|5.11|5.1|5.2
05104|1072993|/equities/asmallworld|CHALL|0.84|0.8|0.83|0.85|0.9|0.9|0.885|0.85|0.86|0.8||0.85|0.92|0.96|0.98|0.95|0.95|0.97|1.02|1.02|1.01|1.02||1.04|1.02|1.02|1.02||1.02|1.04|1.04|1.05|1.05|1.05|1.05||1.05|1.05|1.05|1.1|1.06|1.04|1.07|1.05||1.04|1.05|1.12|1.01||1.08|1.08|1.08|1.08|||1.1||1.12|1.14|1.07|1.07|1.14|1.07||1.08|1.1|1.09|1.06|1.09|1.08|1.06|1.07|1.06|1.1|1.05|1.11|1.07|1.1|1.1|1.11||1.11|1.12|1.16|1.16|1.14|1.19||1.13|1.13|1.11|1.15|1.11|1.15||1.13|1.1|1.1|1.07|1.09|1.1|1.14|||1.13|1.12||1.11|1.15|1.15|1.15|1.15|1.16|1.12||1.12|1.1|1.15|1.07|1.05|1.06|1.08|||1.06|1.12|1.24|1.14|1.2|1.26|1.17|1.03|1.01|1.1|1.07|1.2|1.23|1.05|1.14|1.06|1.25|1.26|1.27|1.27|1.27|1.27|1.26|1.26|1.31|1.24|1.22|1.21|1.21|||1.27|1.28|1.25||1.25|1.33|1.3|1.28||1.29|1.32|1.35|1.32|1.28|1.3|1.32|1.3|1.31|1.3|1.31|1.31|1.32|1.32|1.35|1.4|1.43|1.39|1.32|1.37||||1.33|1.41||1.38|1.38||1.38|1.38||1.35||1.38||||1.34|1.42||||1.42|1.42|1.4|1.42|1.44|1.48|1.33|1.42|1.47|1.42|1.4|1.42|1.4|1.41|1.35|1.18|1.28||1.37|1.37|1.31|1.35|1.37|1.37|1.42|1.37|1.39|1.36|1.36|1.41|1.41|1.36|1.42|1.42|1.42|1.41|1.41|1.4|1.44|1.44||1.42||1.4
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|153.4|153.8|154.6|155.2|156.6|155.6|155.2|152.4|154.2|154|157.2|160.2|164.2|162.2|164.4|163.6|163|163.2|162|161.2|159.2|160|159.4|161|161.6|160.4|161.8|160.4|157.2|158|155|154.8|153|153.2|150.6|149|149.4|148.8|147.6|149.2|148.4|148.2|146.6|147.6|146.6|144.6|143|142.2|140||143.6|142.8|153.6|153.6|149.4|148.2|147.6|144.4|146.6|145.8|145.6|145|144|144|145|142.8|140.8|139|138.6|136.2|138.8|138|136.2|138|139.6|138.8|139|139.8|140.8|141.4|142.8|144.2|144.8|144.2|143.6|143.2|144|142.8||142|141.4|141.2|140.4|141.6|143.8||145|142.8|142.8|141.2|143.6|142.4|144.2|144.4|141.8|140.2|140.4|137.2|132.6|129|127|125.8|124.4|124|123.6||121.6|120.2|120.4|119.2|114.2|111|108.2|||108.2|108|110.8|108.8|107.6|107.4|101.2|99.8|95.1|100|110.2|114.2|113.4|114.4|117.6|119|120|124|124|124.8|126.2|127.6|127.2|125|125.2|126|126.4|127|129|129|129|125.2|124.8|131|130.2|132.8|134|132.8|132|132.4|129.4|126|128|129.4|128.2|124.8|123.4|123|123|122.6|123|122.2|123.4|123.2|125.8|126.2|127.8|129.4|127.8|128.2|127.4|127.8|125.2|124.8|123|122.2|121.2|121.4|120.2|120.6|120|120.4|121.4|119.8|118.6||||117.2|115.4||||115.6|112.8|113.8|114.6|112.8|113|113.2|111|110.2|109.8|109|107.6|106.6|102.8|101.4|102|100.4|101.2|99.6|99.6|100.6|101.8|98|100.6|102|102|103.4|104.2|102|104.2|103.8|105.2|107.4|107|108|112.4|115|114.2|115.4|118.2|121.2|120.6|121.8|121.2
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|57.85|58.35|60|58.45|57.8|58.05|58.5|57.6|57.85|57.45|55.9|62.5|64.6|64.35|64.4|63.8|63.05|62.5|61.4|61.25|61.9|62.1|61.45|62.7|63.3|62.2|61.6|61.4|62.15|63.35|63.85|63.85|64.35|65.8|67.65|67.65|67.4|67.25|67.15|68.85|68.3|68.05|66.6|66.45|66.3|65.2|65.5|66.4|65.6||68.3|69.05|69.35|72.5|71.8|66|56.25|55.9|57.35|57.4|57.35|56.55|56.05|56.05|57|56.65|56.9|56.75|56.1|56.65|57.75|57.6|56.85|57.75|58.6|57.65|58|57.75|57.1|57.5|55.95|54.15|53.2|53.3|53.5|54.2|55.05|53.95||53.05|50.75|49.22|49.64|49.92|50.7||50.65|49.66|49.5|48.2|49.26|51.05|51.95|52.05|52.3|52.6|52.5|52.1|49.9|49.86|48.5|48.48|49.42|50.3|50.5||49.9|49.7|49.6|49.1|48.24|47.78|46.16|||46.72|47.38|47.3|47.16|45.26|45.7|43.9|45.04|43.34|46.26|49.42|50.5|51.45|51.6|53.35|52.8|53.15|53.6|53.3|53.2|54|53.95|54.6|53.8|53|52.4|52.4|52.7|54.75|55.35|56.1|55.85|55.75|56.5|55.5|54.25|57.55|57.85|58.2|58|57.65|57.3|56.95|56.55|56.15|55.85|55.6|55.55|55.7|56|56.7|56|55.75|56.3|57.9|58.55|58.85|59.75|58.1|58.7|58.6|58.15|56|55.3|55.45|54.7|55.1|55.45|55.5|56.75|58.8|58.65|57.9|58.9|58||||57.25|57.65||||57.5|54.95|60.95|63.4|62.65|63.65|64.9|65.7|64.75|65.1|65.15|64.4|64.6|65.2|64.5|67.45|67.25|67.45|67.4|67.4|68.15|66.65|67.45|65.95|67.05|67.55|68.85|72.25|73.05|74.6|76|75.6|74.45|74.4|73.55|71.75|68.45|67.8|68.4|70|69.85|69.35|69|68
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|201.4|199|197.3|195|193.8|195|195|194.3|195.1|194.9|195|195.8|197.6|196.5|196|196.2|196.6|197.7|200.4|199.2|199.2|200|197.8|198.3|200.4|201|198.7|200.6|201.4|206.6|207.4|208.6|209.6|214|215.8|216|214.6|213|213|212|209.4|208.2|205.8|205.4|205.8|204|201.6|199.7|192.7||194|192.9|194.3|194.7|196.6|196.5|195.8|195.1|195.8|195.6|194.9|194.8|194.5|193.2|192.3|193.5|194.3|194.1|193.8|192.1|189.1|188.2|188.4|186.3|184.3|184.2|185.4|186.2|185.4|185.6|182.3|183.6|181|185.1|185.4|186.9|190|191.1||191|190|191.4|192.3|193.3|192||191.8|192|191.7|188.8|190.6|191.5|190.6|190.8|190.3|188.3|185.7|185.1|185.7|188.3|188.5|189.9|187.5|186.1|182.9||181|178.1|182|179.2|191.7|185.9|187.9|||182.1|180|178.5|176.4|172.7|174.1|164.7|169.4|160.2|179.1|185.4|186.5|185|184.4|189.5|189.5|188|184.1|181.2|182.8|181.6|180|178.6|177.5|176.2|177.8|173.8|172.4|174.5|175.5|175.4|174.8|176.1|174|171.7|171.6|171.1|168.5|168|167|167.7|167.3|167.5|167.6|166.9|167.8|168.2|169.3|166.7|166.4|165.9|164.1|164.1|164.7|166|166.6|166.3|167.3|165.5|165|165.7|165.9|164.6|164.6|164.1|164|164.4|163.4|163.5|164.8|166.7|166.4|166|166.6|165.3||||163.5|162.8||||161.8|160.2|160.4|161.5|162.5|163.7|162.5|162.4|163.2|163|163.5|164.5|164.8|164.7|165.6|166.2|166.3|166.6|165|166.2|166|166.5|166|165.2|165.6|164.7|163.8|164|162|166.5|168.8|169.2|169.5|168.8|167.4|167.3|166.6|165.1|167.7|167.3|174|173.2|173.3|172.7
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|94.55|94.2|94.3|93.9|93.6|93.25|93.65|93.2|93.3|93.15|91.6|91.5|92.2|91.85|91.3|91.35|91.8|92|93.3|92.7|92.5|92.6|92.25|92.95|93.05|94|92.55|92.75|93|92.6|93.35|94|95|94.7|95.75|93.25|92|91.55|90.7|92.15|94.4|95.1|94.95|94.6|94.6|95.55|94.7|94.55|92.65||94|94.65|94.65|94.7|96.05|95.85|95.95|96.4|95.85|95.25|94.5|94.45|94.65|93.4|93.55|94.35|94.6|93.8|93.45|93.4|93.4|91.95|91.25|91.05|91.1|90.45|90.55|90.7|89.25|89.25|88.25|89.05|88.8|89.35|89.5|90.1|91.45|91.55||93|93.15|93.45|94.5|94.35|95.2||95.95|97.3|97|95.7|96.4|97.5|97.05|96.6|96.4|95.65|93.9|93.65|93.9|98.75|100.3|100.8|100.5|101|99||100.6|99.5|98.75|98.45|98.95|98.8|98.3|||97.7|96.5|95.8|94.45|93.6|93.75|90.45|89.95|82.5|92.95|96.1|96.8|96.3|96.4|97|96.65|96.5|96|94.65|95.25|94.65|94.8|95.2|94.6|93.6|95|95.2|96|95.85|95.6|95.35|97.35|96.55|95.4|95.65|95.5|95.2|94.85|93.55|93.2|93.05|92.9|94.2|93.75|93.35|92.45|93.3|92.45|92.3|91.5|91.05|90.8|90.15|90.75|92|92.85|92.2|92.25|89.7|89.55|89.05|88.85|88.85|88.8|88.95|88.1|87.7|87.1|85.85|86.05|85.6|85.4|85.5|84.85|83.5||||83.05|82.8||||82.1|80.8|81.25|82.2|82.25|80.7|79.75|79.15|88.3|88.4|88.3|88.5|87.55|87.1|86.9|86.85|87|86.85|86.8|87.75|87.55|86.65|86.65|87.2|86.4|87.25|87.55|87.4|86.85|87.3|87.65|86.8|86.2|85.55|85.25|85.35|85.9|86|87.3|88.4|88.6|88.5|88.8|89.05
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|24.4|24.4|24.3|24.4|23.8|24|23.8|23.7|23.7|23.7|23.7|23.7|23.7|23.7|23.7|23.7|23.7|23.7|23.7|23.8|23.8|23.8|23.8|23.7|23.8|24|24.1|24.2|24.2|24.2|24.1|24.2|24.1|24.3|24.3|24.2|24.2|24.2|24.5|24.5|24.4|24.3|24.3|24.4|24.2|24.2|24.1|24.1|24.2||24.1|24.2|24.2|24.2|24.2|24.2|24.1|24.3|23.7|23.7|23.9|23.9|23.8|23.7|23.7|23.4|23.3|23.2|23.3|23.5|23.6|23.6|23.7|23.7|23.4|23.2|23.2|23.3|23.4|23.5|23.6|23.7|23.8|24.1|24.1|24.1|24.1|24.2||24.4|24.4|24.4|24.4|24.3|24.2||24.2|24.1|24|24|24.1|23.8|24|23.9|24|23.9|24|24.1|24.6|24.5|24.4|24.3|24.7|25|24.7||24.7|24.7|24.7|24.1|24.4|23.3|23.3|||23.6|23.7|23.8|23.7|23.9|24.1|24.1|24.5|24.3|24.8|25.5|25.8|25.7|25.6|25.8|25.9|25.9|26|25.9|26.1|26.1|26.3|26.3|26.1|25.8|25.8|25.7|25.6|26.2|26.5|26.6|26.8|26.9|27.2|27|27.1|27|27.2|26.9|26.8|26.9|26.8|26.6|26.6|26.4|27|26.9|27.1|26.9|26.5|26.4|26.1|26|26|26|26.1|25.8|25.5|25.6|25.5|25.2|25|25.6|25.8|26.2|26|26.5|26.4|26.3|26.3|25.8|25.8|25.6|25.3|25.2||||25.3|25.4||||25.2|25.3|25.5|25.7|25.6|25.6|25.7|25.7|25.5|25.4|25.3|25.5|25.7|25.4|24.9|24.7|24.6|24.6|24.5|24.9|25.1|25.4|25.4|24.7|24.6|24.4|24.4|24.4|24.3|24.3|24.4|24.3|24.3|24.5|24.6|25.1|25.4|25.5|25.6|25.9|25.8|25.7|25.7|25.7
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|64.5|64|64|65|64|63|64|64|64|64|61.5|63|62||62|61|62|60.5|61.5|61|61.5||60.5|60.5|60.5|61|60.5|63|61|61.5|60|60|60|61|61||62|62|61||60.5|61|62|63|61.5||62|62.5|62|||61.5|63|63|64.5|63|60|60|59|58.5|59.5|58.5|58.5|58.5|58.5|59|59.5|59|59|58|58|57.5|57|57|57|58|58|56.5|54.5|55.5|56|55.5|55|57|57|58|58.5|59.5||59.5||59.5|58.5||60||60|60|61|61||61.5|61.5|59|59|61.5|59.5||59.5|59.5|60.5|60|59.5|60|59||59.5|59.5|59.5|59.5|60.5|60|59|||59|59.5|59.5|59|59|59|58.5||56|57.5|58|59|59|58|||59|59|58.5|58.5|58.5||58|58|58|56.5|56|56.5|56.5|56|56.5|56.5|59.5|||58|58.5|57|57.5|57.5|58.5||58.5|60|58|58.5|58.5|59|59|58|60.5||59.5|59.5|59|60|57.5|57|57.5|59.5|60|60|59.5|60.5|59|57|57|57|58|57.5||58|58.5|56.5|56.5||||55.5|54||||55.5|53.5|54|53.5|53.5|56|54.5|54.5|53.5|55.5|53|56|56|54.5|55.5|53|52.5|51.5|53|52.5|54|54|54||54|55|||55|55|56.5|55|56.5||55|56.5|56.5|56|55|55|56|56||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|127.5|128|127.5|127.5|127|127.5|127.5|127.5|127.5|127|126.5|127|126.5|128|127.5|126.5|126.5|127|127.5|127.5|127|127.5|126.5|126.5|126|127.5|127.5|127.5|126|126|126|125.5|126.5|127|127|127|127|127|127|127|127|127|127.5|127|127|127|126|125.5|126||126|126|126|126|126.5|125.5|125.5|125.5|123.5|123.5|123.5|123|123|122.5|124|123|123|122|121.5|122.5|122|122|122|122|123|123.5|123|123|122.5|123|123|122.5|123|123|123.5|124|123.5|124.5||125|125|128|127.5|127|128||125|125|124.5|125|125|125|125|124.5|124|124|124|123.5|124|123.5|123.5|124|123.5|124|124||123.5|123.5|123|122|119|115.5|116|||116|116|117|116|116|116.5|116|116|116|117|117|117|117|117|118|118.5|117|117|117.5|117|116|115.5|115.5|115.5|115.5|116|116|115|115|114.5|113.5|114|114|114|114|114|114|114|113.5|113|112.5|113|113|113|113|112.5|112.5|113|112.5|112.5|113|114|113|113.5|112.5|111.5|113|111|111|110.5|110.5|111|111|110.5|110.5|111|110|109.5|110.5|110.5|110|110|110|109|109.5||||109.5|109.5||||110.5|110|109.5|108.5|108.5|108.5|108.5|108.5|109|109|109.5|109|109.5|109.5|108.5|109.5|109.5|109.5|109|109|109|109.5|110|111|110.5|110.5|110.5|110|110.5|111|111.5|111.5|111|111.5|111.5|111.5|112|112|111.5|111.5|111.5|112|112|111.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1153|1160|1150|1110|1080|1096|1077|1065|1081|1085|1093|1068|1062|1048|1060|1053|1110|1121|1142|1150|1166|1149|1123|1114|1108|1093|1030|1019|1055|1051|1041|1042|1045|1060|1002|984|967|933.5|923.5|935|936|939|917|965.5|984.5|970.5|955|940|946.5||968.5|984|1007|1056|1035|1030|1021|977.5|992|959.5|917|889.5|860|836.5|814|786|921.5|921.5|926|912.5|913|897|862.5|861|870|857.5|846.5|885|872.5|880|863.5|870|878.5|859.5|860|864.5|850.5|849.5||835|832|822.5|810|805.5|827.5||825|795|769|732|716|726.5|729.5|734|745.5|740|788.5|786.5|775.5|745.5|725|726|723.5|733|741||730.5|731.5|736|759|751.5|754.5|713.5|||740|741.5|732.5|752|707.5|792|1043|1050|1001|1053|1072|1120|1139|1170|1187|1166|1158|1167|1189|1186|1176|1191|1200|1144|1119|1113|1133|1124|1142|1120|1110|1105|1095|1062|1082|1085|1096|1108|1075|1018|1016|1023|1036|1039|1046|1044|1027|1022|992.5|981|952|942.5|946|949|1000|1008|1000|1015|1001|1015|1013|1036|1126|1107|1104|1090|1074|1085|1090|1114|1130|1127|1160|1186|1198||||1199|1207||||1195|1199|1213|1231|1237|1256|1271|1266|1278|1264|1296|1302|1312|1323|1324|1323|1334|1328|1318|1315|1325|1341|1324|1315|1302|1306|1320|1322|1361|1381|1391|1413|1437|1546|1504|1504|1502|1499|1521|1536|1560|1555|1550|1550
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|932|922|926|926|926|930|930|916|916|914|914|912|912|914|912|910|912|914|912|912|912|912|912|910|910|912|908|910|906|908|906|900|898|900|896|898|894|894|892|892|892|894|898|884|886|882|880|888|892||896|900|902|902|904|904|906|906|902|900|900|902|904|900|896|896|896|898|902|902|894|920|916|914|914|920|922|922|916|922|924|924|924|928|928|930|936|942||946|946|942|938|936|936||934|936|936|932|934|932|934|932|930|924|922|918|920|920|918|908|902|898|884||878|874|878|870|876|890|896|||898|886|884|876|878|880|868|872|860|872|900|906|910|916|914|946|942|938|930|924|924|924|926|924|930|932|936|938|928|928|928|928|918|918|910|908|904|906|904|904|904|902|898|898|898|898|898|900|896|896|892|892|892|886|880|880|878|878|878|880|878|880|874|874|876|876|878|878|876|876|872|866|862|860|860||||860|860||||856|854|856|858|856|856|854|852|852|852|850|848|850|850|848|848|846|844|846|844|842|844|844|842|842|840|844|842|842|842|844|844|844|844|842|844|846|842|846|846|846|848|846|844
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|49.7|50.3|48.7|47.8|48.3|47.95|47.45|46.15|45.3|44.75|45.8|45.9|46.3|46.4|45.65|45.55|45.4|45.75|45.35|45.75|45.8|45.75|45.6|46.2|46.4|46.15|46|45.8|46.45|46.5|46|46|46.4|46.3|46.9|47.15|47.1|48.2|51.5|51.5|51.3|51.8|50.9|51.3|51.8|53.6|53.6|55.7|54.4||57.8|57.1|58.2|57.4|55.1|54.5|53.9|53|53.5|53.6|53.8|52.5|49.3|47.55|47.7|47.35|46.6|46.8|46.4|46.25|46.85|46.45|46.6|46.5|47.2|47.65|48.05|48.3|48.05|48.85|49.7|49.6|50.4|50.9|50|50.5|50.8|50.1||49.05|46.6|45.9|45.25|44.8|44.3||44.4|44.5|44.1|43.75|44.1|44.4|44.4|44|43.6|42.75|43.15|43.15|43.25|43.8|44.15|43.45|43.9|44.05|44||43.6|43.25|43.1|42.95|42|41.2|39.95|||41.1|41.15|40.8|39.75|38.9|39.4|38.65|40.15|37.5|39.75|42.25|42.85|44.65|44.95|46.3|46.2|46.05|46.85|46.6|47|47.75|48.15|47.4|47.35|46.55|46.4|46.15|45.55|46.4|46.65|46.7|46.9|46.8|47|46.1|45.15|45.1|45.45|45.4|44.6|43.4|43.7|41.4|39.9|40|39.85|39.85|40.3|40.15|40.15|40.3|39.65|39.6|39.55|40|39.7|39.5|39.9|38.5|38.85|39.2|39.4|39.55|39.75|40.25|40.35|39.5|40.25|41.2|41.95|42.35|42.8|42.15|40.65|40.85||||41.3|40.85||||41.1|40.6|41|41.3|41|41.6|39.85|40.6|41|40.4|40.35|39.9|39.85|39.6|40.4|40.7|41.1|40.95|40.45|40.35|40.95|40.45|39.95|39.8|38.9|39.4|39.6|40.45|40.2|41|41.8|42|42.3|42.6|42.75|43.3|42.85|42.2|42.7|43.65|44.25|43.8|43.8|43.8
05116|949675|/equities/basler-kantonalbank|CHALL|80|79.6|79.6|79.2|79.4|79.2|78.6|78.2|78.2|78|78|78.4|78.6|79|79|78.4|78.4|79.2|79.4|79.4|79.2|79.2|79.2|79.4|79.2|79.2|79|79.6|79.6|79.8|78.6|76.6|76.8|76.4|77|77|76.4|76.2|76|75.8|76|75.6|75.6|76|75.4|75.4|74.4|74.2|74||74.2|74.4|73.8|74.4|74.8|74.4|75|74.6|74.6|74.8|74.6|75.4|74.8|74|74.2|74.2|73.8|73.8|73.8|73.6|73.8|74.2|74|74.4|74|73.8|74|74.2|74|73.8|73.4|73.4|73.4|72.8|73.2|73.8|75|75||75.4|75.6|75.4|75.8|76.2|75.8||76.6|77.4|76.2|76|77.2|77.6|77.4|75.8|75.6|76|75.2|75.8|77|76.6|75.8|75.6|74.4|73|73.8||74|73.4|73|72|72.4|74|75.4|||75.8|75.4|75.2|73.6|73.2|73|70|70|66.4|67.2|72|72.6|72.2|74.4|75.8|79|78.8|79.4|78.4|78.6|78|78.2|79|79.2|78|78|78|78|78|78.6|77.4|77.6|78|77.2|76.8|76.6|76.2|76|76|74.8|73|72|72.2|72|72|71.8|72.4|72|71.8|72.4|71.2|71.6|71.6|72.2|72.6|72.8|72.4|71.2|71.2|71|70|70.6|70.8|70.6|70.8|70.6|70.2|71.4|70.6|70|70.2|69.6|68.6|69.4|68.6||||67.4|67.2||||67.6|67.2|67.2|67.4|68|67.6|67.6|67.4|67.4|68.8|68|67.8|67.8|67.4|67.2|67.6|66.4|66.2|65.6|65.6|66|66|65.6|65.4|65.4|65.4|65.8|65.8|65.4|65.4|65.4|65.4|65.6|65.4|65.6|65.4|65.6|65.6|65.4|66.2|66|66.2|65.4|65.4
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|792|791|816|802|800|826.5|820|819|819|809|800|850|850.5|831.5|830|836|838.5|869|846.5|848|848|828|817|823|831.5|828|817|804.5|862.5|877.5|874.5|869|881|884|887.5|896.5|873.5|883.5|889.5|891.5|903|897.5|909.5|917|923|921.5|917|927|884.5||937|923|911.5|914|911|914.5|904.5|902|898.5|876|853.5|831.5|828|833.5|835.5|813|806.5|812.5|800|789|792.5|782.5|797|803.5|797|786|791.5|791.5|793|797.5|795|801.5|798|804.5|793.5|794|792|792.5||799|799|788.5|780|790|791||796.5|804|797|782.5|791|792|790|781.5|784|770.5|761|758.5|752|753.5|746.5|737.5|720|727|701||684.5|668.5|646|625|582.5|537.5|523.5|||532|530.5|522.5|516.5|501|511|480.8|481.8|443|480.6|508|545.5|544|537.5|546|553|557|563|571|559|566.5|564|564.5|565.5|565|565|564|558|567|579|583.5|595|582.5|603.5|602|609|612.5|611.5|608|662.5|656.5|661.5|670|670.5|674|674|678.5|691|678.5|674.5|658.5|652.5|635|652|664.5|646|642|633.5|647.5|708|694.5|683|659.5|648|632.5|618.5|600|602.5|596|595.5|613.5|614.5|604.5|600.5|602.5||||593.5|596.5||||590|586|585.5|597|592.5|588.5|592.5|598.5|589.5|582.5|581.5|585.5|590|592|587|583.5|583|584|579|577|578.5|569.5|560|562|556.5|559|567.5|569|560|566|572|573|567.5|570|573|575.5|571|566.5|577|579|575.5|566.5|572.5|571.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|240|240.5|241|240.5|240|240|240|241|240|238|240|241.5|241.5|242|242.5|245|245.5|245.5|247.5|248|247.5|247.5|250|249.5|249.5|248|248|246|251.5|252|252.5|251.5|249.5|248.5|247.5|246.5|245.5|245.5|245.5|245|248|249.5|250|248.5|245.5|250|250.5|252.5|251||256|254|254|252|252.5|252.5|251|250.5|247|246|247|247.5|248|249.5|247|248|247|248.5|246.5|247.5|251|247.5|247|244.5|250.5|251|256|257|258|258|257.5|258|255.5|257|257|258|259|261.5||261.5|261|259.5|260|259.5|260||260.5|260.5|262.5|264|264|263.5|267.5|262|261|265.5|269|270|271.5|270|271.5|268|267.5|269|260.5||262|261|260|260.5|260.5|261|259|||257.5|258|257|254.5|254|253|257|256.5|251|257.5|256.5|253|257.5|250|253|248.5|246.5|249.5|250|249|250.5|246|245.5|249|242.5|241|240.5|240|241.5|236.5|241|244|245|248|248|255|254|252|247.5|245.5|246|245.5|248|253.5|250.5|251|252|250.5|252.5|251.5|250.5|250|252.5|256.5|251|255|254.5|253.5|252.5|252|253|254|259|263.5|268|255|254.5|260|261.5|268|270|269|264.5|263.5|263.5||||260|260||||259.5|259.5|258|258.5|259|262.5|264|264|264|264|263.5|264|265|263|266.5|262.5|264|265.5|265.5|263|264|262.5|264|265|262|262.5|262.5|264.5|263|262|262.5|262|262|260.5|262|262|263|261.5|262.5|263|262|261|262.5|262
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|44.6|44.8|44.5|44.5|43.4|43.7|44|43.5|44.1|44.1|43.8|43.7|43.5|43.2|43.5|42.9|43.1|43.3|43.6|43.6|43.3|42.8|42.8|43|42.8|42.8|42.3|42.1|42.5|43.1|43|42.5|42.3|42.5|42.5|42.6|42.7|43.2|43.1|43.2|42.8|42.8|43.2|42.6|43|42.6|42.7|42.3|42.4||42|42.1|42.1|42.1|42.4|42.1|42.3|42.4|42.4|42.1|42.5|43|42.8|42.8|42.6|42.2|42.8|42.7|42.3|42.3|42.8|42.1|42.4|41.6|41|41.6|41.5|41.4|41.5|41.5|41.5|41.8|41.7|42.2|41.2|41.8|41.7|41.5||41.5|41.5|41.3|41.8|41.6|41.1||41.5|41.4|40.6|41.6|40.9|41.4|40.6|40.7|41.8|41.4|40.6|42|41.2|41.7|41.6|41.4|41|40.8|40||41.1|41.2|40.5|40.3|40.3|40|40|||41.5|42|40|39.7|39.7|40|39.4|39.7|39|40.5|41.3|41.8|41.5|41.4|41.7|41.1|41.5|41.5|41.5|41.3|41.1|41.5|41.8|41.6|42.1|41.1|41.5|41|42|41.8|41.4|41.5|42|42|42.2|41.7|40.7|41|42.2|42|42.3|42.1|41.7|42.1|42|41.1|40.8|40.7|40.8|41.9|42.2|42.3|41.8|41.5|41.5|41.8|41.6|42|41.5|39.2|38.7|38.7|38.5|38.2|39|39|39.2|39.5|39.3|39.5|39.3|38.7|38.9|38.6|37.9||||37.4|37.5||||38.7|37.6|37.2|37|37|37|37|37|37.5|37.5|38|37.7|38|38.1|37.3|36.9|37.7|37.4|37.8|38|38|38|38|38.2|38.4|38.6|38.7|38.2|38.1|38.5|38.8|38.8|39.1|39.3|39.8|40|40.1|39.8|39.9|39.8|39.8|40.1|39.9|40
05121|949667|/equities/berner-kantonalbank-ag|CHALL|257|258.5|261|257.5|255|254.5|255|254|254|252.5|252.5|252|253.5|253.5|253|253|252.5|255|256|256.5|257.5|255.5|256|254|256.5|257.5|255.5|255.5|257|256|256|256|256.5|257|256.5|257|256|256|255.5|255.5|257.5|257.5|258|258|256|255|253|253.5|251.5||252.5|252.5|252|251.5|252|252.5|253.5|253.5|252.5|251|251.5|251|250.5|249|249.5|250|249|248.5|248.5|247.5|248|248|249.5|250|249|247.5|247|248|246.5|247.5|245|246|244.5|244.5|244|246|247|248.5||247.5|247.5|248.5|249|249.5|249||249|250.5|250.5|247.5|245.5|245|245|241.5|243|241.5|250|250|251.5|250|252.5|253|252.5|252.5|252||252.5|252|252.5|251|248.5|248|247.5|||247.5|247|246|247|245|245|240.5|239.5|232.5|235|240|242|242|243|245|244|246|246|244|244|243|245|246|246|245|246|246|247|247|247|247|247|247|247|246|246|246|245|244|244|244|244|243|245|245|245|244|244|245|245|245|244|244|243|243|242|239|239|240|241|241|241|240|240|240|240|241|237|237|237|237|237|236|234|234||||233|232||||230|231|231|231|232|231|230|230|231|231|231|231|230|230|230|230|232|232|231|231|231|232|232|231|231|231|230|230|230|229|229|229|231|231|232|231|232|232|232|233|232|231|232|232
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|175.3|174|173.2|171.1|170.5|168|168.5|167.9|168|167.2|166.4|166.2|165.4|164|161.3|160.8|162.7|164.1|166|164.5|163.2|163|163.3|163|162.7|161.8|160.2|161.4|163.7|165.7|166.6|168.2|168.5|169.5|170.1|166.5|179.5|178.4|178.2|176.2|180.6|180.6|179.9|179.5|180|179.6|180.4|182.6|179.3||181.1|181|179.4|180.4|179.6|176.4|178.1|182.5|180|179.9|177.4|177.6|176.8|177.1|175.9|175.5|174|173.6|173.8|172.2|171.5|171.9|173.4|173.1|172.4|172|172.1|172.8|171.3|171.1|169.7|170.7|169.6|171.1|171.7|171|170.6|170.7||172.5|170.9|172|171.9|171.9|171.4||169.7|171.7|170.8|169.4|167.7|167.6|165.3|162.7|162.4|159.2|156|156.1|157.3|160.5|161.6|162.7|163.4|162.3|160||163.6|159.5|157.2|156.5|154.9|152.4|154.4|||153|154.1|151|149.6|147.2|146.8|145.8|146.7|145.3|153.2|155.9|155.2|155.1|153|153|150.3|149|148.3|148.5|149.5|149.6|150.1|152.1|151.6|146.8|147|148|143.7|158|154.5|153.5|157.1|159.1|157|156|154.4|154.2|154.2|152.7|150.4|151.8|151.1|151.2|151.7|152.4|151.9|151.7|154.8|153|152.6|151.9|155.6|154.4|153.8|154.6|153.5|151.5|152.2|151.7|153.4|156.7|156.7|155.6|156.3|155.8|152.9|153.1|152.8|152.4|152.8|155.7|154.3|154.9|154.7|151.3||||150.2|149.9||||147.4|146|145.7|147.2|147.1|148.2|150.3|150.5|150.4|150.6|149.7|153|152.6|151.2|151.3|150.7|150.9|151.5|150|149.8|149|148|147|146.7|147.7|147.1|146|144|143.4|143.7|146.7|150|150.3|149.9|152.7|151.5|151.7|150.4|152.3|155.1|156.3|155.7|156.1|155
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|173.8|170.8|172.4|169.4|170|168|167.2|165.6|166.4|166.6|167.8|170|168.6|169.6|171.8|175|174.8|177|172|170.8|170|171|173|172.4|170|168.4|167.2|167.4|169|168.6|166.2|166.2|167.8|169|163|162|161|162.8|160|162|163|165.2|165.6|165.8|166.8|164.6|164.2|165|166.8||172.8|172|173.6|175|175.2|168|170|169.2|179.4|184.2|181.2|178.4|177.4|176.4|178.2|175.4|174.4|173.2|173|170.6|174.2|173|173.2|172.4|173.6|172.6|173.4|173.2|175|177.2|175.2|176.6|179.2|181.4|180.8|185|195.2|195||194.8|191.2|190.2|187.2|187.4|190.6||191.6|190.6|187.6|185|189.4|192|194|192.4|193.6|192.4|191.8|190.8|189.4|186.4|184.4|182.4|179.8|181.4|180.4||176.8|176.8|176.4|172.2|168|168.6|166.2|||168.4|169|172|176|173|175.6|166.6|176|166.8|173.4|185.8|189.4|190.6|191|196.6|197.8|200|198.6|197.2|200.5|203|202|201.5|204|203|203.5|205|203.5|208.5|204.5|201.5|202|198|201|197.2|202|207|205|206.5|210|208.5|209|213|211|209.5|208.5|206.5|204.5|202|204|198.6|196.6|196.8|198.2|202|200|199.2|200.5|199.4|201|198.2|197.8|194|192|188.6|183|182|183.2|182.2|185.2|187|190.8|191.2|190.2|190.2||||190|191.4||||189.6|189|188.8|191.6|186.8|185.4|185.4|185|187.8|189.4|192.6|193.8|194.8|197|194.8|197.4|196.8|197.8|198.2|196.8|200|198|197.2|198.6|197.4|200|204|207.5|209.5|209.5|207.5|208|207.5|206|205.5|205|206.5|205|209|208|211.5|210.5|210|210
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|379|376.5|377.5|375|376.5|374|373|374.5|374.5|378|382.5|389.5|390|386|386.5|387.5|386|386.5|387.5|384|385|384|387|382|378|374|371.5|371.5|378.5|380|383.5|383|389.5|393.5|391|391.5|394.5|391|390.5|394.5|394.5|391|392|391|392.5|384.5|384.5|381|374.5||384.5|375|402|402.5|401|403.5|401.5|398.5|404|403|398|395|394.5|395.5|404|401|395.5|391.5|391|389.5|389.5|387.5|387|391|387|382|382|384.5|381|385|384|389|390|391|390|391|405|405||402.5|398.5|392.5|389.5|391.5|394||395.5|394|392.5|379.5|390|392.5|395|394|391.5|391.5|390.5|386.5|385|380|376.5|369.5|366.5|366.5|360.5||352|348|344.5|342.5|335.5|336|327.5|||335.5|334|338|332.5|319.5|325.5|312|319|275|322.5|349|364.5|369.5|367.5|376.5|379|383.5|376.5|377|378|382|386.5|387|383|376|374.5|374|374|379|379.5|379|374|369|380.5|372|377|376.5|375|375|377.5|370.5|369|370.5|370.5|371.5|369|365|364|361|361.5|360.5|356.5|355|355|360.5|352|344|341.5|333|336|333|339|332.5|330.5|329|322.5|320|320.5|320|323.5|318|328|332.5|329|327||||325.5|325||||323|317|318.5|328|326|326.5|331|333.5|332.5|334.5|339|338.5|340|342.5|341.5|340.5|337.5|336|332.5|334|336.5|331|330.5|332.5|330.5|331.5|327|327|324|332.5|340.5|339.5|336.5|336|335|337|338.5|336|343.5|346|351.5|351.5|351|362.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|137.4|138|134.6|133.4|133.6|132.4|133.2|133.4|132.6|131.4|130.8|132.4|134.4|134.4|135.6|136.8|136.4|135.8|137.2|136.4|134.4|132.4|131.8|131.8|131.2|132.2|132.2|130.2|125.8|144.8|143|144.6|144.4|146|145.4|146|147|148|147.4|146.2|148.6|149.8|149.2|149.2|148|147.6|147.6|146.8|142.2||145.6|143.6|142.2|142.2|141.2|139|137|137.6|138.2|137.2|135|134.2|132.8|132|130.4|130.6|130.8|130.4|128.8|129.4|130|130.6|130|129|129|127.8|127.6|127.4|125.4|124.8|124.2|125.6|124.6|124|122.6|126|126.2|126.2||127.8|127|126.6|126.6|126.6|127.2||128.2|128|127.6|125.6|126.2|125.8|125.4|124.6|123.4|123|126.6|126.6|127|128.8|128.4|127.6|126.4|125.6|122.6||120.6|122.4|121.2|119|118.6|116.8|113.4|||113|112.6|111|105.4|106.8|105.8|102|101.6|81|101|105.2|106|105|104.2|104.6|104.8|105|103.8|103.6|103|103.8|104.6|104.4|104.2|103.4|103.4|103.8|103.6|103.8|102|101.8|102|101|100.6|100.6|101.2|100.4|101.2|102.2|102|102|101.4|101.4|101.4|100.4|98.8|97.7|97.6|97.3|97.5|96.9|96.2|96.5|96.6|97.2|97.5|97.5|96.4|96|97.6|97.1|96.9|96|96.2|96|94.5|93.9|93.4|93.6|94.7|93.2|91.7|91.5|91.1|91.2||||90.5|89.7||||89.4|88.3|88.2|88.6|88.5|88.9|90.5|89.7|90.6|90.8|90.5|91.2|91.6|92.1|91.3|91.1|91.1|91|89.6|90.2|90.5|89.6|89.3|89.5|89.1|89.5|88.1|87.6|87.5|88.1|88.7|88.3|88.5|88|88.6|88.5|88.3|88.6|89.3|89.5|90.2|90.9|90.2|90.6
05129|949677|/equities/bvz-holding-ag|CHALL|1050|1050|1050|1060|1040|1040|1040|1040|1040|1040|1050|1040|1040|1050|1050|1040|1040|1040|1040|1030|1030|1050|1020|980|980|990|1000|1000|1030|1000|1010|1020|1020|1030|990|990|1000|1000|1000|1010|1040|1040|995||1010|1010||995|1000||1000|1000|1010|1020|1040|1030|1010|1000|1000|990|990|985|975|970|965|975|965|975|950|980|990|980|975|975||960|970|970|965|975|985|995||995|1000|1000||995||995|985|995|995|985|980||965|965|965|965|970|965|990|955|960|960|960|950|955|955|960|955|950|940|940||935|940|950|930|940|925|910|||920||950|935|930|920|920|930|915|945|935|945||960|965||985|985|995|975|980|965||955|955|955|950|945|950|940|940|915|915|910|910|925|925|925|930|930|940|935|935|950|935|950|935|945|940|945|||935|915|925|935|925|915|910|905|905|900|910|915|885|890|890|885|890|890|870|880|870|865|880||||855|855||||865|850|850|870|855|855|855|865|865|865|855|860|865||875|875|875|||875|880|875||885|885|890|885|895|895|890|885|890|890|895|895|895||900|900|905|895|900||905
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|314.5|308.5|312|311.5|316|308|301|305.5|298|302|312|311.5|313|311|325.5|330|335.5|339|346|349|345.5|349.5|348|353.5|360|364.5|361|363.5|350|349|350|351|363.5|368|363.5|364|369|366.5|368|368|367.5|376|370|373|377.5|376|376|378|376||394|389|379.5|374|368|370|382|375.5|387.5|393.5|389|377.5|372.5|378|385|383|381|375|374.5|373|371|368|371.5|378.5|369.5|371|372.5|372|370|379|370|367.5|370.5|370|368|363|363|360||368|366.5|351.5|344|343.5|326||321|300|288|269.5|271.5|276|281|281|275|275|275|274|256|246.5|244|252|256|261.5|255||248|249|243.5|239.5|228|223.5|231|||239.5|238|243|242.5|238|245|240|255|255|262.5|282.5|295.5|300|311.5|324.5|323|323|324.5|322.5|316|324|324|322|319|314|307|303|303|300|295.5|282.5|281|277.5|291.5|298|300|314|310|307.5|301.5|300|310.5|312.5|318.5|320|316.5|316.5|308|317.5|310|306.5|307|311|312|324|318.5|318|315|315|313|312.5|315|315.5|314.5|311|310.5|310|306.5|314.5|308|333.5|337|334|326|310||||309|305||||303|299|299|301|300|303|310|308|305|307|312|313|315.5|315|315|325|333|330|317|317.5|309.5|309|308|307.5|308.5|315.5|321|316.5|316|312|305.5|307.5|292|290.5|292|305|316|323|322.5|322.5|322.5|321.5|320.5|322
05131|949678|/equities/calida-holding-ag|CHALL|13.6|13.16|12.8|12.62|12.8|12.62|12.5|12.72|12.76|12.84|13.14|13.7|13.8|13.8|13.9|13.86|13.9|13.98|14.38|14.42|14.4|14.38|14.38|14.34|13.84|14|14.3|14.3|14.32|14.54|14.32|14.26|14.02|14.02|13.74|13.5|13.74|13.72|13.58|13.64|13.3|13.2|13.22|14.1|14.1|14.24|14.3|14.16|14.04||14.3|14.4|14.24|14.22|14|14.1|15.02|15|15.12|15.22|15.32|15.22|15.32|15.4|15.6|15.22|15.2|15.3|15.32|15.2|15.1|15.2|15|15.04|15.1|14.76|14.84|15.1|15.14|15.48|15.3|15.5|16.1|16.1|16.1|16.1|16.18|16||16.06|16|16.3|16.1|16.4|16.46||16.5|16.68|16.98|17.12|17.42|17.32|17.24|17.78|17.42|17.66|17.32|16.4|16.26|16.2|15.7|15.7|15.98|15.76|15.7||15.66|15.72|15.82|15.54|15.96|16.22|15.5|||15.36|15.5|15.76|15.58|15.88|15.7|16.16|16.44|15.66|16.4|17.5|17.7|18|18|18.4|18.52|19|19|19|19.06|19|19.6|20.4|21.4|21.3|22.05|22.05|22.1|22.2|22.3|22.4|22.55|22.65|22.3|22.1|22.65|22.85|22.6|22.4|21.55|21.55|21|21.35|21.75|21.35|21.95|22.3|22.65|22.6|22.75|22.8|22.55|22.8|22.5|22.3|22|22|22.3|22.2|22.3|21.8|22.5|22.8|22.8|22.65|22.5|23.05|22.6|22.75|22.5|22.3|23.5|23.5|23.65|23.6||||24|23.85||||22.2|21.3|22.3|22.7|22.7|22.7|22.8|23.4|23.4|23.5|23.55|22.7|22.9|22.9|23.5|23.8|24.05|23.6|23.1|23.3|23.55|23.6|23.6|23.5|23.5|24|24|24.1|23.8|24.5|25|24.25|25.35|26|26.05|25.5|25.75|26|26.5|27.75|28.05|27.3|26.7|27
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|158|156|156|156|158|158.5|158|157.5|158.5|158.5|159|163|163.5|161.5|161|161|161|161|161.5|159|161|160.5|163|165|163|165|166|165.5|168.5|167|167|166|166.5|173|167|168.5|174.5|166.5|166.5|166.5|170|168.5|169|171|170|167|174|176.5|174||183|191|193|189|189|186.5|185|182.5|183|185|189|191|191|191|188|187|190|190|192.5|192|196.5|192.5|203|204|209|202|210|212|202|207||208|218|220|216|217|216|201||201|220|199.5|199.5|199|206||200|205|204|210|203|||205|204|203||204|200|195|195|195|196.5|196|195||192|194|192|192.5|192.5|192.5|192|||186.5|192|200|200|191.5|188.5|186.5|185.5|189.5|194|208|198|196.5|196|199.5|196.5|197.5|200|201|200|203|200|206||203|198|195|192|191|209|207|200|210|222|214|217|220|218|213|210|198|195|193.5|192|189|189|187|194|192.5|192.5|191|191.5|189|187|188|188|187.5|184.5|184.5|184.5|184.5|182|185|182|189|189|185.5|185.5|189|187|192|193|187.5|186|183.5||||182.5|185.5||||185|191|196|196|194||196|191.5|194.5|192|192|192|192|195|195.5|196.5|196|196||206|203|199|199|197|197|197|196|196|196|196|200|200|198.5|195|195|203|207|204|208|210|211|217|217|217
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|3.22||||3.34|3.34|||3.34||||3.26|3.32|3.32|3.38|3.28||3.46|3.42||3.42||3.2||3.34|3.32|3.3|3.3|3.38|3.3|3.32||3.38|3.34||||3.22||3.2||||3.2|3.18|||3.16||3.2|3.3|3.2|3.26|3.3|3.3|3.28|3.28|3.14|3.26||3.26|3.14|3.12|3.26|3.26|3.22|3.12|3.12|3.2|3.2|3.2|3.2|3.26|3.26|3.18|3.2|3.16||3.16|3.16|3.16|3.08||3.22|3.08|3.04|3||3|2.98|3.1|2.86|3|3.08||3.14|3.2|3.18|2.94|3.12|3.28|3.3|4.3|4.3|4.3|4.28|4.2|4.2|4.14|4.2|4.18||4.1|4.1||4|4.08|4.1|4.08|4.08|3.94|3.82|||3.76|||||3.76|3.74|3.98|3.82|3.8|||4|3.96|4|3.98||4||||3.98|3.98|3.98|3.98|||||3.98|||4|4||||4.2|4.14|4.14|||4|4|||4.16||||3.8||3.98|||4.14|4.16|||4.1|4.08||4|3.98||||4.02|4||3.86||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||||3.96|3.96||3.68|3.64|3.68||3.66||3.98|||3.8||3.74|3.98|||||3.68|3.74|3.74||3.74|4.08
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|91.5|91.2|91.45|91|90.35|90.1|90.2|91.2|90.4|90.1|89.4|89.45|89.8|89.4|88.75|88.9|89.6|89.7|91|91.1|90.85|91.2|91.4|90.9|90.95|90.8|90.2|90.1|90.65|90.55|90.75|91|92.35|92.55|92.5|91.65|90.25|89.95|90.65|91|91.85|91.75|92.05|91.85|91.5|91.5|90.75|90.95|89||90.65|88.8|88.3|88.55|90.5|89.55|101.8|102.8|103.7|103.9|102.9|102.3|102|100.4|100.7|100.7|101.6|101.2|99.3|98.6|98.75|98.9|99|98.95|98.95|98.6|98.25|98.4|97.35|97.7|97.7|97.6|97.45|98.15|97.15|97.55|98.1|98.95||100.3|100.2|101.1|100.8|100.5|100.3||99.8|102.9|103.4|101.1|102.4|102|101.7|101.3|100.7|99.1|98.45|98.05|98.65|100.3|100.6|100.5|100.2|99.9|98.85||98.2|97.75|96.2|99.35|99.45|98.95|99|||99|98.6|97.75|96.65|95.55|95.3|92.25|92.3|88.55|94.05|97.5|99.75|99.35|98.9|99.6|99.7|99.5|99.05|98.65|97.05|96.7|97.65|97.7|98.65|98.1|98.6|97.8|97.4|96.95|96.5|97|96.9|96.15|96.4|95.65|96.1|95.35|94.4|93.9|92.55|93.6|91.85|92.55|92.9|92.4|92.1|92|91.3|91.35|90.75|90.15|89.45|88.75|88.35|89|89.7|89.55|89.35|88.5|88.5|88.45|88.2|87.9|87|87.95|87.95|87.85|85.8|85.15|85.5|85.15|85|84.25|83.45|82.15||||81.75|81.3||||80.85|80|80.25|81.3|81.4|81.7|81.75|80.1|83.3|83.15|82.75|83.35|83|82.5|81.65|80.8|80.8|80.6|80.15|80.3|79.95|79.1|78.95|79.4|78.25|78.75|79.2|78.6|78.6|78.35|79.95|79.8|79.6|79.15|78.6|78.05|77.95|77.25|77.15|77.6|78.05|77.8|77.75|78.2
05137|949682|/equities/ci-com-sa|CHALL|0.15|0.258|0.2|0.152||0.16|0.151||0.151|0.16|0.2|0.19||0.19|0.2|0.19|0.164|0.15|0.21|0.208|0.159|0.2|0.12|0.12|||0.143|0.164|0.15|0.15|0.199|0.153||0.17|0.176|0.182|0.2|0.2|0.2|0.185|0.17|0.2|0.3|0.378|0.31|0.248|0.181|0.1|||0.4|0.46|0.4|0.46|0.4|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.4|0.5|0.4|0.5||0.5|0.6|0.5|0.6|0.5|0.6||0.5|0.6|0.5|0.6|0.5|0.6|0.5|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.665|0.665|0.665|0.665|0.665|0.665|||0.505||0.675|0.67|||0.67||0.695|0.695|0.695|0.695|0.695|0.695|0.695|0.565|0.7|0.7|0.6|0.56||0.56|||0.69|0.555|0.555||0.695||0.715|0.725|0.55|0.555|||0.51|0.725|0.47|||0.58|||0.6||0.6|||0.6||||0.76||0.69|0.6||0.69|0.69|0.69|0.73|0.61|0.61|0.61|0.61|0.605|0.605|0.6|||0.785|0.785|0.65|0.765||||0.78|0.8|||||0.6|||0.6|0.8|0.8|0.605|0.61|0.605||0.615|||0.615|0.615||0.615|0.65|0.65|||||0.635|||0.61|0.74|0.75|0.85|0.85|0.85|0.855|0.93|0.85|0.9||||0.9||0.915|
05138|949681|/equities/cicor-technologies-ltd|CHALL|202|200|183|177|178.5|180|182.5|181|179|183|186.5|189.5|190.5|189.5|186.5|184|180.5|180|180|177.5|172|170|165.5|168.5|163.5|158|171|171|177.5|182|176.5|180.5|184|182|177|176|186|193|194|189.5|189|189.5|183|188|198|194.5|193.5|199|185.5||195|186.5|182.5|178.5|175.5|178.5|167|182.5|186.5|189|179.5|183.5|180|179|178|173|174|166.5|165|162|165.5|161|157.5|154.5|152|147.5|141|135.5|136.5|139|132|131|132|132|132|133.5|135|134||130|129|123.5|119.5|120|122||122|124|122|121|122|122|126.5|127|127.5|121|115.5|112.5|115|115|117|116.5|112|112.5|112||108.5|103.5|101|98|97.4|97.2|94|||90|90.6|92|94.8|93|90|83.2|85|80|80.2|91|93.2|95.6|93.4|95.8|94|92.2|90.6|93.8|96|95.4|97.2|95|90.6|85.6|80.6|78.8|80.2|83.4|81|75|74|73.4|72.2|72|72.8|72|71.4|71|69.6|68.6|67.4|66.2|65.4|67.8|67.6|67.4|67.4|68.4|68|66.6|67.8|67|66.6|67|66|65.2|64.8|64.2|62.8|62.2|61.4|59.6|59.6|59|58.6|58.4|58.4|57.8|58|57.2|59|59|59.4|59.4||||56|55.6||||55.6|55.4|55.6|55.2|55.4|55|55.4|57.2|56.8|56.8|56.6|59|59.2|58|59|59.2|57.6|57|56.4|56.4|56.2|57|56.8|56.8|56.6|55.6|56.6|57.6|58.2|58.2|58.2|57.2|55.6|53.8|51.4|51.2|51.4|51.6|51.8|52.2|52.2|52|52.4|52.2
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|7.165|7.1|7.175|7.155|7.27|7.355|7.28|7.235|7.26|7.25|7.355|7.45|7.42|7.36|7.435|7.55|7.865|7.98|8.08|8.015|8.02|8.1|8.115|8.06|8.03|7.95|8|8.01|8.2|8.215|8.245|8.24|8.36|8.4|8.17|8.17|8.235|8.05|7.99|8.09|8.06|7.955|8.02|8.1|8.105|7.9|7.9|8.135|8.13||8.205|8.48|8.6|8.75|8.73|8.865|8.705|8.435|8.55|8.54|8.58|8.525|8.54|8.55|8.695|8.78|8.59|8.45|8.455|8.435|8.555|8.515|8.305|8.39|8.52|8.47|8.405|8.2|8.11|8.15|8.05|8.17|8.285|8.105|8.44|8.695|8.97|8.67||8.565|8.52|8.775|8.705|8.805|9.24||9.345|9.33|9.4|9.15|9.45|9.31|9.235|9.35|9.33|9.355|9.33|9.275|9.24|9.205|8.975|9.04|9.005|9.215|9.16||9.145|9.54|9.07|8.92|8.665|8.74|8.39|||8.405|8.275|8.385|8.275|7.8|8.085|7.29|7.765|6.7|8.15|8.8|9.125|9.38|9.395|9.75|9.81|9.97|10.09|10.19|10.27|10.43|10.68|10.82|10.64|10.32|10.04|10.03|10.16|10.16|10.3|10.55|9.92|9.755|9.84|9.245|10.57|10.84|10.84|10.98|10.99|10.82|10.65|10.76|10.84|10.78|10.68|10.41|10.4|10.43|10.46|10.04|9.975|9.915|9.84|10.28|10.29|10.23|10.24|10.07|10.04|9.8|9.87|9.94|10.02|9.84|9.73|9.825|9.74|9.91|9.92|9.895|9.835|9.975|9.895|9.815||||10.01|9.92||||9.795|9.66|9.85|10.05|10.03|10.07|10.4|10.55|10.64|10.78|10.75|10.54|10.53|10.54|10.58|10.58|10.53|10.54|10.58|10.6|10.83|10.76|10.83|10.93|10.91|11.15|11.29|11|11.05|11.11|11.51|11.58|12.12|12.18|12.04|12.1|12|11.89|11.93|11.8|12.6|12.32|12.28|12.32
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|45.4|44.7|43.8|43|45|44.55|44.05|44.7|44.5|44.4|45|45.6|46.55|47.05|48|50.2|50.2|50|50|49.8|50|49.8|50|50.3|50|50|49.55|49.75|51.8|52.2|51.7|51.5|50.6|51.6|50.6|50.1|48.95|48.2|47.75|48.05|48.1|48.35|48.15|48.6|48.15|48.2|49|50.1|50.6||52.1|53.8|54.1|56|58.4|65.2|64.5|64.2|66.9|66.6|68.2|67.7|66.8|67.7|67.9|67.3|67.1|67.3|67|67|67.4|66.2|65.5|66.6|67.1|67.1|67|66.9|66.2|67|66.2|64.1|66.8|67|67.3|68.2|69.4|70||69.4|67.5|67.3|66.8|66|66.7||66.8|66.1|65|63|64|63.9|64.8|63.9|63.8|63.2|62.9|62.9|63|62.8|62.3|62|61.6|62.9|62.3||61.9|60.9|60.4|60|61.4|61|58.7|||58|58.3|58|56.9|55.7|56.4|54.5|55.8|49.95|57.2|60.4|62|62.6|62|62.4|62.4|63.6|61.6|60.6|59|58.2|57.4|56.6|55.2|54.6|53.6|54|53.8|53.4|53|52.6|52.6|52.8|53|52.8|52.8|53.6|54.2|54.2|53.6|53.4|54.4|54.4|53.8|53.8|53.2|53.2|53.4|54.4|55|55.2|53.4|53.4|55|55|54|54.4|54.4|54.4|54.4|53.8|53.2|53.2|53.8|54.2|52|51.4|50.8|50.4|50.4|50.2|50.4|49.3|49.3|50.2||||50.8|50.2||||49.6|48.7|49|49.5|49.5|50.2|49.3|49|48.8|49.6|49.8|49.2|49|49.3|49.5|49|49.7|49.6|49.5|49.8|50.2|50.2|49.9|50.4|50.2|50|50|51.2|50.2|51.6|54.4|55|55|54.6|55|54.2|53.2|53.2|54.6|53.8|52.8|53.6|53.4|52.6
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|204.8|201.4|209.8|204.6|204.2|202|190.9|190.6|190.3|190.8|204.4|205.4|204.2|202.4|198.4|188.9|180.6|183.9|179.6|177.5|175.3|175.1|176.8|176|174|167.6|168.1|167|170.9|170.8|174.3|173.5|178.7|180.2|179.2|178.1|177.2|179|178.6|180.6|189.7|193|187.7|189.8|191|187|189.8|189.4|190.4||204.6|264|269.8|271.2|265.8|261.2|264.8|279|287|286.4|283.6|274.4|276|271|275.2|270.8|266.2|265|261.4|254.4|256.2|247.4|246|248.6|251|248.2|248|243.6|230.4|233|229.4|230|229.4|230|228|236.4|238.8|231||226.4|222.2|221.4|213.4|214|219.8||226.2|224.6|221|215.6|222.2|228.2|229.4|227|231.4|235.6|237.8|236|232.2|223.2|219|209|208.6|214.6|215.2||208|212|212.4|213.8|205.6|207.8|198.4|||203|202.2|210|206.8|203.8|204.2|181.5|188.3|171.2|184.2|205|217.5|219|218|228|228|232.5|231.5|232|230.5|232.5|239.5|239|237|232.5|230.5|227.5|224|232|226|229|259|253|263|254.5|262|269.5|267.5|268.5|277|266.5|269|272.5|272.5|275|270.5|267.5|268.5|267.5|267|261.5|260|261.5|258|271|265|265.5|249|234|263|256.5|263|256|252.5|253.5|251|237.5|242.5|236|255|258|268.5|266|259.5|251.5||||245.5|251||||244.5|239|241.5|269|263.5|262.5|258|265.5|265.5|266|271|271|272|276|272.5|272.5|273|274.5|273.5|278|278.5|271|268|269.5|269|271.5|278.5|283.5|281.5|286.5|290.5|291.5|285.5|289.5|288|290|287|283|295.5|298|300|294|293|288.5
05142|949680|/equities/compagnie-financiere-tradition|CHALL|290|285|282|282|282|281|279|273|271|268|270|269|271|273|272|271|266|270|275|276|275|273|270|269|269|267|263|258|259|254|256|257|257|256|253|248|247|245|243|245|245|244|240|240|233|232|232|232|227||230|233|232|235|235|235|234|234|230|232|230|225|225|225|224|222|218|216|216|215|215|214|216|218|218|217|216|215|208|206|211|214|215|216|216|218|217|219||222|219|218|218|222|219||220|228|232|236|237|235|230|225|227|223|220|223|226|225|225|223|222|221|218||216|215|214|212|211|211|209|||207|200|201|199|197|195.5|186|189|184|189|195|199.5|202|200|202|201|203|200|198.5|195.5|195.5|196|194|192|188.5|185.5|186|185|188.5|187.5|188|188|188|191|192.5|191.5|190|190|188.5|195.5|195|196.5|196.5|187.5|197|199|198.5|199.5|197.5|198|197|197.5|191.5|191|193|191|193.5|194|195|193|193|192|190|190|186|186.5|184|182.5|182|187|182|181.5|180.5|180.5|184||||181|172||||166|167.5|167.5|169|168|168.5|167|168|164.5|164.5|166.5|166|164|162.5|159|161|158|159|159.5|158.5|158.5|158.5|158|156|157|156|156|155|156.5|157|155.5|155|154.5|154|153|151.5|151.5|151|151.5|150|147.5|150|153|155
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|68.1|67.9|67.5|67.5|66.9|66.1|64.6|62|62.4|62.5|63.3|64.8|65.3|65.3|67.1|66.8|66.2|66.6|67|67|66.5|66.6|65.2|65.4|65|64.2|64.4|63.6|63.5|61.6|61.4|59.4|57.7|57.9|55.2|55.3|55.7|56.3|55.7|55.5|55.8|55.9|54.8|55.5|56|54.9|53.4|55.3|55.6||58.5|59.8|61.1|63.1|61.9|60.9|59.9|61.7|60.9|60.5|61|61.9|60.2|60.8|61.5|61.3|60.7|60.8|60.5|58.9|58.9|57.1|56.8|56.4|56.6|56.3|56.5|56.9|55|55.8|56|56.8|58|58.1|59|59.2|59.5|59.5||58.5|56.5|53.8|55.2|55|55.4||54|55|55.5|53.3|53|53.9|52|52.1|52|51.5|52.1|51|49.35|49.65|48.2|47.5|47.9|48.5|47.7||44.45|41.6|47.4|47.15|46.1|46.25|45|||47.05|47.15|47.85|46.65|45.35|46.2|44.95|48.25|47.15|50.8|53.9|54|54.9|55.4|56.5|55.4|54.5|55.1|55.1|55.7|55.2|54.9|54.4|54|52.9|53|53|52.6|52.6|54.1|56.6|64.6|64.6|66.3|64|65.1|66.8|67.5|67.7|67|66.2|66.1|64.6|63.6|63.7|63|63.2|63.1|63.2|63|63.7|62.6|62.5|63.6|65.8|65.5|65.1|64.7|64.1|64.4|64.7|64.9|64.4|64.1|63.2|63.5|62.7|63.3|63.1|64|64.1|63|63.4|63.9|63.5||||63|61.5||||59|58.2|58.3|58.7|59.7|59.8|60.1|60.2|60|59.9|60.5|60.3|61.4|61.8|61.8|61.8|62.4|62.3|62|62.3|62|61.2|61.5|61.9|61.3|62.3|63|64.5|63.3|63.1|64.1|64.1|64.6|63.9|65.2|66.8|66.5|66|68|68.7|69.1|69.8|71.3|71.4
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|72.2|71.2|72|71.8|71.2|71.8|71.4|71.8|71.4|70.8|73|74|74.6|74|74.8|74|73.8|73.2|73|74|73.4|73.6|73|72.2|72.2|71|70|69|68.6|68.6|68.2|68.6|68.2|69.2|69.6|69.6|68|68.8|70.2|70.2|71|71.2|72.4|73.4|73|73.4|73.4|73.6|73.8||75.6|75.2|76.2|75.6|76.4|75.6|75|74.6|77|77|76.2|76|74.4|73.8|74.8|73.8|72.8|73.8|73.8|73.8|73.8|73.8|73|73.8|72.6|72.4|73|72.6|71|70.8|70.4|70.4|71.2|72.2|72.2|72|72.2|71||70.4|69.8|69|69.4|69.4|69.2||68.8|69|68|67.8|67|67|66.6|67|67.4|67|67|67|66|65.8|66|65.4|68.6|67|66.8||65.6|65.6|65.8|64|64.2|63.2|64|||63.4|62|62.2|62.2|61.6|61.2|59.6|62.8|50.2|63.4|67.4|67.2|68|67.4|70|71.4|71.2|72.8|70.8|70|72.2|72.8|70.4|71.6|70.6|70.6|70.2|71.6|71.4|71.2|72.2|69.8|69.4|70.6|70.6|71.6|72|72.4|75.8|77.8|78|79.2|82|82.4|81.6|81.6|81.8|83|83|81.4|81.4|81|80|79.8|79.2|77.8|74.4|77|77.4|78.4|79|79.6|79.4|76.6|78.8|77.4|77|77.8|78.6|78.6|79.8|78.6|77.4|77|73.4||||73.4|72.6||||73.2|72.2|72.4|70.8|69.8|68.4|67.6|68.6|68.4|67|66|65|66.6|67|67.2|67.8|68|68|68|67.4|67|67|66.8|66.8|67|67.2|67.2|67.8|66.6|67.6|66.6|67.6|67.4|67.4|67|66|69.2|69.4|69|68|68.4|69.6|69|69.4
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|147|146.2|146.2|143|141.6|139.8|138.4|138.2|138.8|137.8|140.4|140.4|142.4|142.2|143.6|145.4|146.4|149.4|147.4|144.4|142.2|140.4|141.6|139.8|138.6|133.8|132.4|131.8|134.2|133.8|133.4|132.8|134|136|135.8|134|134.4|135|132.4|133.8|134.8|135|135.4|138.6|140|139.4|139.8|141|130.4||142.8|143|143.8|144|145.4|142.4|142.2|129|123|123.8|123.4|121.8|118.8|118.8|120.8|120|118.2|116.2|116.4|117|119|119.4|118.4|119.4|119.2|117.4|116.8|116.8|116.2|120|118|118|119.8|118.2|117.8|117.6|118|117.6||119.4|115|113.6|112.2|115.2|117.6||116.8|116.4|114.8|113.6|117.2|120.4|120.4|119.2|120.2|120|121.4|121.4|117.6|116.6|117|115.2|116.2|117.6|118.2||117.6|117.2|118.2|116|112.2|113|109.6|||116.4|115.4|114.4|111.6|109.6|109.6|104|110.4|104.6|109.2|114|116|114.6|112.8|116|116.6|118|120.6|118.8|116|117.4|123.4|124|123.4|121.4|120.8|122.8|121.8|124.4|126|125.6|122.6|120|121.8|125|129.4|130.2|129.8|130.4|130.2|129.8|130|133.2|134|135.8|138|136.2|134.2|140|138.2|136.6|136.2|135|134.8|137.8|136|138.4|136|135|136.4|135.2|134.2|132.4|132.2|130.6|130|127.2|127.4|127.4|134|134.2|135.4|135|134|134.2||||132|133||||131|132|132|136.2|140.4|141|141.8|141.6|139.6|139.6|138|139|137.4|137.8|135.6|136.2|136.2|135.4|137|137|135|130.8|131|131.6|132.6|133.8|137|138|137.4|138.6|144.2|141.8|142.2|140.2|141.4|143.6|144.4|144|147.8|149|150|149|149.6|150.4
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|55.3|54.7|54.8|54.3|54.8|54.5|53.9|53.4|53.3|52.6|52.4|53|53.1|53.1|53.3|53.8|53.5|54.1|54.7|55.1|55.2|55.4|55.5|54.3|53.1|57.6|57.6|57.9|58.6|58|58|57.3|58|58.4|57.6|57.5|57.7|56.5|56.4|57.1|57.1|56.8|57.1|57.2|57.2|56.8|56.7|56.4|55.3||56.5|56.8|57.8|58.3|57.8|58.4|57.8|57.4|58|58.6|59.3|63.2|63.6|63.2|64.3|64|62.9|62.3|62.4|62.3|62.7|61.9|60.9|61.5|61.4|60.5|61|61.6|60.2|60.3|59.9|59.8|62.7|63.5|63.7|65.2|65.7|65.4||64.8|64.1|64.1|63.5|63.7|63.9||63.8|64.3|64|62.7|64|64.3|64.4|64.2|63.9|64.7|64.4|63.3|62.4|61.9|61.2|60.9|61.1|61.1|61||60|59.7|60|58.9|58|57.9|56.1|||56.8|56.6|57.1|56.4|55|56.8|54.2|56.9|53.5|58.1|61.7|67.1|67.2|67.2|71.6|71.7|72.3|73.1|72.7|72.1|72.4|71.9|72.2|71.1|70.7|70.7|70.6|69.8|70.9|70.1|70.3|71|71|71.4|70.5|71.1|71.3|71|71.3|71.4|71.8|71.7|72.3|72.1|72|70|67|71.8|70.6|70.6|70.5|70.2|70.4|70.1|71.3|71.5|71.4|70.5|70.1|70.2|70.1|70.2|69.4|69.1|68.6|67.6|67.3|67.4|67.5|67.9|67.7|68.1|68|67.6|67.1||||66.8|66.6||||66.6|65.7|65.8|65.9|66|65.2|65.1|65.2|65.1|65|64.8|64|64.6|64.5|64.9|64.9|64.7|64.8|64.1|64.6|65.4|64.9|64.6|65|64.7|65.5|64.8|64.7|64.8|64.6|65.9|65.3|64.9|63.8|63.5|62.7|61.7|61.3|61.7|62.2|62.9|62.7|62.3|63
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|71|70.8|71.9|71.5|71.4|71|71.2|71.2|71.1|70.7|70.5|71.7|72.8|73.1|73.5|73.9|73.5|73.6|73.6|73.7|73.4|71.4|70.6|70.7|70.4|71.1|68.2|68.7|73.5|73.9|73.4|72.9|73.4|72.9|74.9|75.5|75.7|76.4|76|77.2|78.3|78.1|78.4|77.3|78|77.3|77.1|77.1|76||77.5|76.2|75.4|75.2|74.7|75.5|75.3|76.5|77.6|77.6|74.3|74.1|73.9|73.7|74.8|73.8|72.3|71.2|71.3|70.5|71.6|71.3|72.2|72.2|71.7|71.9|71.6|71.6|69|68.9|68.7|70.3|70|71.3|71.3|71.7|72.6|72.3||73.2|73.4|72.1|70.8|72.5|72.2||72.5|73.1|73.4|72|73|73.1|73.8|72.7|72.1|72.4|71.8|71.4|70.9|70.5|70.1|69.4|69.2|69.6|69||67.3|66.3|65.7|64.9|63.8|64.5|65.8|||65.8|65.4|64.3|62.6|61|62|59.1|59.8|57.1|60.5|64.4|65.2|65.3|65.6|66.1|67.3|68.2|67.3|67.7|67.2|68.3|68.8|68.5|67.7|66.7|66.4|66|65.7|66.2|65.9|65.7|64.7|64.1|65.3|64.7|66.9|65.6|64.9|69|69.8|69.7|69.8|70.4|70.5|70.3|69.9|68.4|67.7|66.8|66.2|65.4|64.2|62.5|63.7|65.2|64.9|64.8|64.5|64|64.8|64.9|65.1|64|63.2|61.3|64.4|64.1|63.5|63.2|64.3|64.6|64.8|64.9|65|64.4||||63.7|64.4||||64.4|63.5|63.6|64.6|64.4|65.3|66.5|66.1|65.9|66.3|66.5|67.2|66|65.8|64.8|65.2|65.8|66.2|65.7|66.4|66.6|66|63.6|67.3|66.4|66.7|67.5|68.2|68|67.7|68.1|67.5|67.3|65.2|64.8|64.1|65.6|65.4|65.7|66.2|65|64.3|64.3|64.3
05151|949692|/equities/dottikon-es-holding-ag|CHALL|314|313|315.5|308.5|304|298|298|296.5|293|289.5|293|296.5|288.5|288.5|292.5|293|294.5|297.5|301|302|298.5|290|288|285|289|287|283.5|280.5|284.5|283.5|284|287.5|287.5|290.5|291|291.5|292|296.5|298|295.5|298|298|295.5|293|295.5|294|293|310|303.5||316.5|318|320|323.5|318.5|316.5|311|317.5|316|315|314.5|311.5|311|308|312|310.5|310.5|314|309.5|298|302.5|298.5|303|297.5|294.5|292.5|288|287|282|285.5|286.5|289|286.5|288|284.5|280.5|278|270.5||267|261|263.5|257.5|256|259.5||245|216.5|207.5|204.5|207|207.5|208|206.5|205.5|203|204|204.5|202|200.5|196.2|195|197|198.4|196.8||193.8|192.2|187|188.2|183.4|184.8|180|||180.6|178.8|178.8|175.6|169|172|168.2|172.6|151|172.8|181|183.6|185|184|189.8|188.8|192.4|195|192.8|194|195.8|196.8|198|194|191.6|190|191.2|193.4|196.4|195.6|200.5|203.5|201.5|202.5|199.2|201|204|205|206.5|211|211.5|212.5|213|211.5|212.5|213.5|213.5|213.5|212|211.5|212|215|214|211.5|218|215.5|217|217|215|216|214.5|214|216.5|212.5|210|209|206|208|208|215|219|221|219|224|220.5||||218|214.5||||214|212|216|222|220.5|217|220|226|224.5|225|230.5|234|236.5|237.5|236|233|233|239.5|240|237.5|233|227|228|228|227.5|231|231|235.5|234.5|239|244|240|237.5|235|233.5|237.5|235.5|232.5|235|241|245.5|245|245.5|246.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|42.6|42.66|42.72|42.82|43|43.02|42.82|42.84|44.92|44.94|45.14|45.64|45.68|45.26|45.58|45.5|45.38|45.36|45.44|45.2|44.96|44.52|44.58|44.56|44.5|44.2|44.08|43.76|44.96|45.88|45.78|45.64|45.32|46.02|45.68|45.86|46.64|46.22|46|45.98|45.4|44.5|43.94|44.22|44.38|43.14|42.24|42.1|41.42||41.68|41.82|42.12|42.34|42.94|43.32|43.2|42.94|43.2|43.52|43.34|43.5|43.94|44.1|44.2|44.26|44.02|43.96|43.9|43.76|43.8|43.44|42.88|42.8|42.7|42.44|42.6|42.28|41.58|41.9|41.6|42.36|42.2|42.44|42.26|43.08|43.42|43.32||42.7|41.22|44.44|44.06|43.7|44||43.48|43.3|43.62|42.84|43.98|44.14|44.3|43.98|43.76|43.14|44.06|44.16|43.18|42.78|42.24|42.3|39.78|38.7|37.56||37.18|37.3|37.22|37.02|36.74|36.8|35.36|||35.26|35.04|34.9|34.6|33.3|34.16|32.18|32.96|27.5|33.72|36.6|38.26|38.42|37.9|39.22|39.4|39.98|39.62|39.28|38.64|38.94|38.86|38.98|38.3|38.18|37.42|37.58|37.74|39.28|39.34|40.12|39.42|38.8|40.2|40.18|40.6|40.6|40.32|40.36|40.54|40.54|40.56|41.78|41.92|42.24|42.1|41.48|41.4|41.64|41.6|40.98|40.7|40.72|40.14|41.32|40.78|41.26|40.84|41|41.02|40.54|40.04|39.38|39|37.66|35.98|35.4|35.54|35.18|35.58|35.82|35.8|36.2|35.88|35.04||||36.22|36||||35.78|35.54|35.84|36.2|36.22|36.3|37.18|36.96|35.72|36.04|36.2|35.8|34.64|34.38|33.24|32.16|32.4|32.4|32.1|31.3|33.94|33.2|33.2|33.5|32.68|33.34|32.56|32.38|32.46|32.44|34.58|34.6|33.94|33.7|33.74|34.24|34.14|33.5|34.6|34.58|34.62|34.24|34.1|34.38
05153|949697|/equities/edisun-power-europe-ag|CHALL|52.2|52|52.8|52|52|52|53|51|50.2|50.6|49.9|49.8|49.5|50.4|49|48|47.8|48.6|47.4|47|47.4|48|46.8|48.1|47.2|48.1|48.3|48.9|47.8|48.5|50.8|50|50|47.7|47.3|47.8|47.6|48.8|48.7|48.9|49.4|49|49.1|49.4|49.8|49.1|48.9|48.1|48||48|47.2|47.8|47.3|50|49.8|49.2|49.4|49.1|49|48.4|48||49.4|50|51.2|49.9|50.8|50.2|49.5|50|50|50.4|52.4|52.8|54|54|53.4|51.6|49.7|49|49.7|49.9|51.8|49.5|50|49.9|49.1||49.1|49|49.5|49.7|49|47||46|44.8|42|40|42|42||42.2|42|42.2|42.3|42.4|43|42.4|42.5|43.2|42.8|41.5|41.9||42.2|43|42.6|42.6|42.4|42.4|42|||42.3|43.7|44.2|44|43.5|44|43.9|43.6|42.8|44.8|44.8|43.4|44|44.2|46.2|47|46.2|48|44.4||46.2|44.8|41|39|37.8|40.6|42.6|42.8|45.2|45.4|45|45.2|45.2|47.4|47.6|47.8|47|47|48.2|49.8|53|54.5|54.5|53.5|53.5|53|49.6|49.2|60|62|63|62|64|65|56.5|50|49.6|46.8|43.8|43.4|42.6|41.8|40|39.2||41.4|41.2|41.2|42|42|40.4|40.4|39.4|40.6|40.6||||40.6|40.2||||39.2|40|40|40.2|40|40.2|40|40|40.8|41|39.6|40.4|40.4|40.2|40|38|40.4|40|40|40.2|42.4|42.2|42.4|43.2|43|42.2|41|42.6|42.2|38.6|37.4|36.2|35|35|37|41|41|41.8|41.8|42.4|40|42.4|40.2|45.6
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|2.42||2.1|2.1|2.1|2.1|1.78|1.62||2.42|2.42|2.42|2.5|2.8|3|2.2|||2.2||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.18||2.18|2.18|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.2|2.28||2.4|2.4|2.48|2.48|2.48|2.48|2.48|||2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.22|2.74|2.74|2.74|2.74|2.74|2.5|2.5|2.5|2.5|2.5|2.1|||||3.2|2.9|1.59||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|16.74|16.66|16.7|16.5|16.44|16.22|15.98|16.02|15.82|15.74|15.68|15.86|16.02|15.94|15.94|15.78|15.72|15.94|15.98|15.9|15.94|15.8|15.76|15.82|15.74|15.78|15.72|15.62|15.78|15.9|15.9|15.8|15.84|16.12|16|16|15.84|15.84|15.72|15.74|15.72|16.04|16.32|16.18|16.14|16.2|16.04|15.94|15.72||16.06|15.74|15.72|15.76|16|15.38|16.18|15.98|15.98|15.94|15.8|15.72|15.64|15.3|15.22|14.4|15|14.88|14.72|14.6|14.68|14.64|14.6|14.56|14.62|14.54|14.2|14.3|13.96|14.14|13.96|13.92|14.02|14.16|14.02|14.3|14.46|14.44||14.6|14.52|14.54|14.42|14.46|14.38||14.3|14.08|13.46|12.88|13.4|13.46|13.52|13.26|13.2|13.44|13.18|13.26|13.02|12.88|12.78|12.68|12.64|12.54|12.42||12.28|12.18|12|11.86|11.52|11.68|11.36|||11.74|11.58|11.44|11.18|11|11.18|10.68|10.68|9.39|11.24|12.22|12.76|13.1|12.98|13.28|13.52|13.74|13.42|14.1|13.84|14|14.02|13.98|13.64|13.58|13.54|13.5|13.3|13.56|13.72|13.84|13.98|13.84|14.1|13.8|14.02|13.8|13.8|13.7|13.52|13.76|13.8|14.16|14.36|14.16|14.14|14.18|14.04|13.86|13.92|13.78|13.54|13.56|13.7|14.26|14.16|14.12|13.9|13.84|13.96|13.84|13.76|13.6|13.48|13.32|13.12|12.86|12.8|12.78|13|13.04|12.96|13.26|13.2|13.16||||13|12.78||||12.72|12.58|12.54|12.54|11.88|12|12.02|12.12|12.1|12.06|12.16|12.04|11.98|12.06|12|12.02|11.92|11.82|11.68|11.7|11.7|11.76|11.72|11.6|11.86|11.98|11.88|11.68|11.72|11.86|11.84|11.62|11.82|11.76|11.6|11.72|11.8|11.72|11.8|12|11.98|11.82|11.76|11.82
05156|949696|/equities/elma-electronic-ag|CHALL|1260|1250|1230||1220||||1230|1230|1200|1210||1210|1210|||1200|1210|1210|1200||1200|1200|1200|1200|1200|1200|1200|1200|1190|1180||1190|||1180||||||1180||1180|1180|1180|1180|1180||1180||1180|||1170|1170|1180||1170||1160|1160|1160|1150||1150||1150||||1150|1130|1130|||||1130||1120||||1120|1120||||1120||1120|1120|1120||1120|1120|1120|1120|1120|1120|1120|1120|1120|||1120|||||1100||1110||||||1100|1100|1100|||1100|1100|1090||||1090||1090|1090|1090|||1100||||1100|1090|1080||1080|||||1070|1070||1060|1070|||1050|1050|||1050|1050|||1050||1060|||1050|||||1050|||1060|1050|||1050|||1050||1050|1050|1050|1050|||1060|1050||||1050||||1050|1050||||1050|1050||||||1050||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|723|700|696|689|690|687|686|676|676|678|685|691|696|701|708|707|715|718|722|728|727|728|730|728|736|739|728|731|742|746|750|751|756|759|765|772|753|721|717|720|722|725|726|729|731|726|723|730|725||737|739|745|746|748|750|752|744|750|752|752|747|745|747|748|753|759|754|758|762|780|789|790|791|793|790|793|798|790|793|767|812|807|813|819|826|823|829||826|809|811|812|820|831||830|832|828|823|815|821|815|808|809|799|797|806|809|805|807|807|802|804|800||795|786|779|782|769|777|774|||775|768|767|759|770|764|761|766|739|785|794|805|805|810|811|806|803|804|805|807|809|812|809|810|808|804|801|802|807|804|806|817|833|824|814|823|814|832|831|820|811|808|814|812|811|810|803|800|797|790|796|789|789|780|793|788|786|782|775|768|745|742|740|729|727|725|710|709|709|723|730|730|737|735|739||||733|735||||731|725|732|734|726|731|741|734|740|739|752|763|764|763|760|757|766|776|775|776|780|777|770|772|774|772|795|812|809|802|810|809|813|818|821|820|820|818|831|841|841|842|853|856
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|557|561.5|568.5|567.5|569.5|567|559.5|557|556.5|557.5|564.5|567|574|573|572.5|574|576|580.5|592|598.5|601|608|611.5|606|608|607|602|601|603.5|613.5|618.5|618|620.5|626|615|615|620.5|610|607|609.5|616.5|617.5|616.5|636|641.5|640.5|637.5|641|630||641.5|648.5|650.5|653|651|651.5|647|634|637.5|633|630|625.5|630.5|632|629|617.5|614|609.5|612|612.5|614|602|593|597|593|586.5|589.5|592|582|585.5|584.5|589|593|592|592|606|618.5|608||605.5|605|613|607.5|616.5|620||618|623.5|619.5|613.5|615|618|613.5|610|611.5|610|603|602.5|587|579|604|603.5|603|610|612||599|602.5|596|592|582|575|564|||568.5|567.5|569.5|565.5|551.5|561|540.5|556|536.5|558.5|569|598.5|600.5|592.5|605|603|606|606|610|611|614|615|611|648|649|654.5|655.5|672|664.5|659.5|648|626|623|627.5|623.5|625|638|636.5|638.5|637|634.5|639|646.5|650.5|650.5|646|638|635.5|628|626|641.5|633.5|633|626.5|643.5|643.5|640|647|634.5|640.5|636.5|636|634.5|628.5|625.5|619.5|615|611|612|615|619.5|619.5|618|609|605||||606.5|609||||600|599|604.5|614|611|616|621|626.5|625|628.5|625.5|625.5|623.5|622|622.5|610.5|620|622.5|621.5|625.5|626|627.5|624|625.5|624.5|627|634|638|635.5|646|653|650|660|658.5|667.5|672.5|665.5|658.5|659.5|679.5|675.5|672|675.5|675
05159|949694|/equities/energiedienst-holding-ag|CHALL|32.6|33|33.2|33|33.4|32.8|32.8|33|33.1|33.1|33|33|33.1|32.9|32.6|32.6|32.4|32.5|32.7|32.7|32.6|32.9|32.7|32.7|33.3|33.8|33.7|33.6|33.2|32.4|32.1|32.1|32.8|33.8|34|32.2|32|32.1|32.1|32.7|32.4|32.2|32.4|32.2|32|31.8|31.8|32.4|32.2||32.6|32.8|32.7|32.6|32.6|32.5|31.9|31.7|31.8|32.1|31.7|31.1|30|29.4|29.4|29.8|29.7|29.3|28.8|29.1|28.9|28.5|28.2|28.2|28.3|28.3|28.2|28.3|28.4|28.5|28.8|28.9|29|28.6|29.4|31|30.4|29.5||29.1|29|29.3|29.2|29.4|29.6||29.8|29.2|29.8|29.9|30|30|30.6|30.5|30.7|30.8|31.9|31.9|31.8|31.7|31.2|31|30.4|31.6|31.5||32.3|32.9|32.7|32.2|31.8|31.8|31.5|||31.3|31.7|31.3|32.5|32.1|31.3|31.1|32.2|32.2|32.6|33.1|33.5|33.2|33.4|33.1|33.1|33.1|33.5|33.5|33.5|33.3|33.2|33.6|33.2|33.1|33.4|33.7|33|33|33|33|32.9|33.7|33|32.8|33|34.6|34|33.8|33.7|33.8|34.2|34.2|34.2|33.8|34|33.8|34.5|34.6|34.6|34.8|33.5|32.9|33|33.5|33.6|33|32.8|33|32.8|33.2|32.6|32.3|32.8|33.3|33.7|33.5|35|35|34|32.8|32.7|33.6|33.5|33.3||||33.7|34||||33.6|33.4|34.6|34.7|34.4|34.2||34.2|33.7|33.6|32.7|||32.7|33.2|34.5|34.3|34.2|34.2|34.7|35.1|34|33||33.5|33.1|33.1|33.8|34.3|34.6|35.4|35.2|35.6|36.1|35.9|36.2|35.8|36.1|37|37.3|37.5|37.8|37.8|37.6
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|
05161|48546|/equities/evola-hold-ag|CHALL|0.908|0.91|0.914|0.916|0.916|0.9|0.812|0.96|0.962|0.96|0.99|0.998|1|1.01|1.025|1.025|1.03|1.025|1.025|1.025|1.05|1.08|1.085|1.035|1.03|1.03||1.025|1.025|1.025|1.025|1.025|1.015|1.015|1.02|1.01|1.015|0.998|1|0.992|0.98|1.015|1.025|1.02|1.025|1.02|1.02|1.02|1.045||1.065|1.065|1.065|1.08|1.115|1.08|1.08|1.085|1.09|1.09|1.09|1.095|1.085|1.08|1.08|1.085|1.08|1.08|1.08|1.075|1.06|1.07|1.08|1.07|1.08|1.085|1.08|1.08|1.08|1.08|1.085|1.08|1.12|1.085|1.05|1.08|1.08|1.1||1.11|1.1|1.145|1.15|1.135|1.22||1.16|1.1|0.97|0.974|0.984|0.974|0.982|0.96|1.075|1.065|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.1|1.105||1.105|1.1|1.1|1.1|1.1|1.05|1.15|||1.16|1.105|1.08|1.06|1.1|1.1|1.055|1.12|1|1|1.18|1.18|1.135|1.265|1.285|1.25|1.1|1.1|1.05|1.005|0.95|0.99|1.02|1|1.1|1.18|1.205|1.15|1.17|1.2|1.15|1.13|1.16|1.135|1.135|1.13|1.13|1.14|1.175|1.2|1.23|1.225|1.185|1.325|1.325|1.4|1.41|1.4|1.5|1.325|1.2|1.18|1.16|1.16|1.155|1.1|1.06|1.055|1.05|1.065|1.1|1.02|1.025|1.09|1.075|1.095|1.035|1|1.015|1.06|1.105|1.1|1.065|0.952|0.85||||0.86|0.8||||0.802|0.808|0.83|0.81|0.83|0.824|0.824|0.82|0.824|0.834|0.806|0.802|0.806|0.802|0.806|0.804|0.82|0.82|0.852|0.852|0.85|0.84|0.85|0.85|0.82|0.82|0.82|0.85|0.85|0.85|0.836|0.85|0.836|0.884|0.88|0.9|0.868|0.868|0.88|0.868|0.83|0.802|0.792|0.81
05162|949699|/equities/feintool-international-holding|CHALL|10.2|10.15|10.2|10.2|10.25|10.25|10.2|10.2|10.3|10.25|10.6|10.6|10.7|10.9|10.9|10.7|10.75|10.65|10.3|10.3|10.15|10.25|10.4|10.4|10.5|10.5|10.6|10.9|10.95|10.8|10.85|10.8|10.8|11.15|11.1|11.1|11.1|11.15|11.25|11.35|11.25|11|11.35|11.3|11.2|11.25|11.35|11.25|11.6||12.25|12.15|12.1|12.2|12.5|12.65|12.25|12.15|12|12|12|11.8|11.9|11.8|11.85|11.8|11.7|11.45|11.65|11.85|11.65|11.6|11.7|11.7|11.7|11.7|11.8|11.95|12|11.8|11.5|11.55|11.4|11.9|11.85|11.9|11.85|11.8||11.8|11.9|11.9|12|11.9|12||12|11.75|11.6|11.6|11.6|11.8|11.9|11.85|11.8|11.8|12.05|11.8|11.75|11.3|11.2|11.2|11.2|11.2|10.85||11.1|10.35|10.35|10.3|10.3|10.05|10|||9.82|10.25|10.95|11.25|10.65|10.75|10.45|10.25|10.2|10.8|11.1|11.15|11.3|11.5|11.7|11.8|12|12|11.9|11.85|11.85|11.9|12|11.35|11|11.25|11.1|11.35|11.5|11.85|11.45|11.4|11.5|11.9|12.05|12.25|12.15|12.4|12.55|12.55|12.6|12.95|13|13.15|12.95|12.95|12.9|12.9|13.1|13.05|13.05|13.25|13.8|13.85|13.85|13.85|13.75|13.9|13.1|13.1|13|13|12.5|12.55|12.7|12.65|12.4|12.6|12.75|13.65|13.5|13.5|13.8|13.95|13.5||||13.4|13.4||||13.35|13.35|13.5|13.5|13.25|14|14.35|14.1|14.3|14|14|13.6|13.55|13.2|14.55|15.5|15.6|15.55|15.25|15.25|15.25|15.25|15.6|15.4|15.4|15.3|15.7|15.65|15.7|15.6|15.55|15.55|15.8|15.8|15.8|16.2|16.1|16.2|16.15|16.5|16.5|16.85|16.7|16.7
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|244.2|241.4|240.8|237.4|239.2|238.2|240.2|239|238|238.8|234.4|234.6|235|234.6|234.6|233.8|238.6|239|241.6|243.4|242.8|239.6|243.2|242.8|243.8|243.2|241.2|240.2|241.2|242|244.2|245|236.6|239.6|242.8|243.2|246|243.6|241.8|242.2|241.4|239.4|238.2|237.4|235.2|235.8|233.8|234.2|226.4||229.4|230.6|230.2|230.6|229.4|230.4|231|231.2|231.2|231|231|229.8|229.6|228.6|226.6|224.2|224.4|224.2|222.4|221.2|222.8|223.4|225.2|224.8|223.4|222.2|221.6|223.8|221.4|224|223.4|224|224|223.8|221|230.8|231|230.4||231.4|229|226.8|226.6|226.4|226.8||226|227.4|228.2|225|226.4|226.8|226|221.6|220.6|215.6|211.8|211.4|210.2|209.2|212|211|209.8|211.2|208.2||205.6|206|206.4|205.2|203.2|204.4|203|||201.4|202|204.8|200.8|198.9|201.4|194.6|195.7|185.1|198.9|205.6|208.8|209.2|209|211|210|211.4|212.8|213.4|211|208.2|208.2|209.2|208.6|207|207.2|212.6|211.6|212.6|204.2|216.6|221.8|220|220.4|219.6|218.6|219.2|219|218.4|219.2|218.2|222.4|226.2|227|225.2|226.4|226.6|224.4|220|219.4|215|217.8|216.6|215.8|218.4|218.4|219|220.4|218.2|219.4|218.2|216.8|214.2|215.6|213.6|210.6|212.4|213|213.4|215|216|214.4|213.6|215|216.4||||215|215||||214|211.8|210|215.2|216|219.8|220.8|216.8|216.6|217|217.6|220|220|218.8|215.8|210.2|208.8|208.6|205.2|205|206.4|203.4|201.4|202.2|197.9|200|203|200.8|197.1|199|199.4|197.4|197.8|198.3|198.3|202.2|202.8|202.4|204|205.2|204.2|202.4|202.6|202.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|724|721|720|710|726|725|719|723|724|720|755|778|781|781|779|784|785|793|786|786|786|780|788|786|790|779|778|783|788|788|793|791|796|805|788|778|781|776|765|774|778|773|760|772|747|750|745|750|761||775|770|760|893|904|896|900|888|893|890|879|875|877|889|896|846|829|822|827|827|830|816|812|810|845|837|826|818|797|820|832|835|841|822|817|817|823|837||843|852|846|829|829|837||830|823|792|788|801|810|824|808|810|785|840|833|824|813|801|796|791|788|791||777|774|780|777|754|752|729|||727|730|720|717|690|695|669|728|681|723|764|803|806|798|825|828|847|844|841|829|822|832|844|837|805|841|843|839|851|879|831|798|778|914|928|930|938|932|927|930|927|922|917|930|915|890|883|874|870|851|851|846|844|845|867|860|853|844|826|831|816|815|804|802|790|744|733|729|735|751|751|755|769|762|756||||751|750||||739|737|741|753|752|757|771|806|799|792|782|769|766|769|767|764|771|782|780|773|771|758|763|773|781|790|801|788|788|798|813|812|810|809|818|831|841|840|841|849|856|856|864|865
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|87.5|86.55|87.15|86.2|85.45|85.2|85.45|85.65|84.85|84.35|83.9|84.55|84.65|84.4|83.4|84.2|85.5|84.8|87|87|85.8|85.7|86.85|87.55|87.55|87.4|85.85|85.4|85.35|85.55|85|84.1|84.25|83.9|85|84.75|84.05|83.6|83.65|83.6|85.9|85.35|85.25|84.6|83.65|84.25|85.45|86.35|85.4||86.3|86.85|86.5|86.8|87.25|88|87.6|88.4|88.7|88.8|88.25|88|88|87.55|87.25|87.85|87.5|87.65|88.35|88|87.8|86.85|87|86.3|86.25|86.1|85.9|86.25|85.25|85.9|85.55|85.7|85.25|84.95|85.3|85.7|85.2|85.6||86|85.7|85.3|85.6|85.55|84||87|87.8|88.7|87.85|87.65|87.8|87.25|86.4|85.55|83.85|83.35|83.9|83.35|86.55|86.75|87.2|87.55|86.95|85.95||85.5|84.4|83.85|83.05|82.4|81.9|82.1|||82.3|82.5|80.95|79.85|80.55|79.7|78.75|76.75|76.85|81.15|79.25|78.35|78.75|79.35|79.55|79.3|79.05|79.4|78.8|78.4|78.35|78.45|78.1|77.35|77.45|82.95|82.15|82.25|81.55|80.55|80.15|81.35|81.8|80.75|80.3|80.65|81.2|82|82.2|81.55|81.4|81.6|81.45|81.45|81.45|81.05|81.7|82|81.6|81.4|81.8|81.6|81.2|80.5|81.35|81.1|80.85|80.75|79.4|79.35|79.1|78.65|78.1|78.1|77.8|77.25|76.8|76.45|76.35|76.8|77.45|76.75|75.55|74.75|74.1||||73.85|73.4||||72.15|72.05|72.6|72.85|73.15|74.2|74.8|74.85|74.8|74.85|74.85|75.4|75.35|75.6|76|76.2|75.9|76.5|75.95|76.45|76.55|75.9|74.85|75.2|75.35|75.1|74.65|74.5|74.55|75.75|76.05|75.3|75.25|75.1|75.2|75.4|75.15|74.85|75.65|76.35|76.75|76.05|75.1|74.55
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.186|0.1635|0.158|0.15|0.17|0.191|0.15|0.136|0.126|0.1205|0.1315|0.12|0.1125|0.1105|0.118|0.12|0.11|0.11|0.11|0.1105|0.109|0.102|0.1|0.098|0.1|0.1|0.1|0.098|0.1|0.098|0.0982|0.0934|0.094|0.0968|0.0912|0.0958|0.1|0.097|0.1|0.1|0.1|0.1|0.1|0.1|0.097|0.0942|0.0956|0.1005|0.1||0.1005|0.1005|0.1005|0.1|0.1005|0.102|0.099|0.099|0.1|0.098|0.1|0.097|0.0982|0.097|0.096|0.1|0.0956|0.0952|0.092|0.095|0.094|0.0908|0.0908|0.0992|0.099|0.1|0.0952|0.092|0.091|0.095|0.1015|0.103|0.1045|0.101|0.1015|0.103|0.098|0.0982||0.0982|0.0976|0.0994|0.1|0.1|0.1||0.101|0.1|0.1|0.1|0.1|0.1|0.0976|0.1|0.0962|0.1|0.099|0.098|0.1005|0.1|0.0998|0.1|0.0998|0.0984|0.096||0.1|0.099|0.0954|0.0982|0.1|0.1|0.1|||0.095|0.095|0.095|0.0952|0.0962|0.1005|0.0914|0.0902|0.088|0.082|0.0831|0.0865|0.089|0.089|0.091|0.09|0.095|0.09|0.093|0.093|0.0901|0.0942|0.092|0.092|0.0942|0.0865|0.0861|0.0813|0.111|0.1122|0.1122|0.1132|0.112|0.109|0.109|0.1064|0.105|0.1054|0.1052|0.1004|0.096|0.0961|0.0956|0.0956|0.0956|0.0949|0.0947|0.0931|0.0931|0.09|0.0901|0.09|0.088|0.0861|0.0868|0.085|0.0827|0.0866|0.0811|0.0936|0.0936|0.09|0.092|0.09|0.0901|0.09|0.09|0.092|0.085|0.085|0.0888|0.09|0.0931|0.0888|0.0885||||0.083|0.0801||||0.075|0.0625|0.0568|0.0761|0.1|0.1008|0.1|0.1|0.1002|0.1002|0.1|0.0962|0.0961|0.095|0.0996|0.1|0.103|0.1|0.1|0.1046|0.1052|0.105|0.106|0.11|0.11|0.113|0.1138|0.1166|0.117|0.1166|0.12|0.114|0.116|0.1132|0.113|0.1102|0.122|0.126|0.1212|0.1162|0.1162|0.1237|0.1232|0.1292
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|603.2|600.8|601.2|598.6|596|596.4|593|587.6|586.8|581.8|577.2|583|586.2|582|582|585|584.2|587.2|592.2|596.8|596.8|596.4|597.6|596.6|589|579.8|576|576.4|584.8|585.4|591.4|593.4|598.8|600|596|601.8|605.2|625|620.8|635|638|633|636.2|637.2|642.4|626|624|628.6|608.8||624|621|621.2|622.2|621.2|624.4|613.4|610|616|617|612.2|608.4|613|613.6|619.4|614.6|602|605|609.2|608.8|613.6|618|615|621.2|618.6|615|617.8|622.6|615|617.4|615|619.2|625.6|633.8|633.6|637.4|638.4|632.4||634.4|629.4|621.6|617.4|609.8|609.6||605.8|599.4|597.4|588.4|595|597|607.8|601.6|601.2|595.2|590.6|582.6|571|585.8|580.2|578.8|572.4|582.8|558||561.8|560.6|556.8|555|544|541.8|530.8|||544.2|551|545.8|542.2|527.6|527|507.4|512|495.6|524.4|540.4|545.4|547.2|545.8|555|558|559.2|557.8|562|562|567.6|573.6|572.8|579|579.6|573.8|573.4|575|571.4|568.2|535|531.6|517|523.8|525.4|525|522.4|516.4|518.6|524.2|523|521.2|530.8|531.6|531.8|522.8|508.6|508.2|505|507|506.6|497.9|500|497.5|509.2|507|502.6|500.6|490.5|495.1|495|498|501.6|501.6|497.5|486.5|494.5|493.8|488.8|496.2|501.6|502.6|511.2|509.8|504.4||||511.8|510.6||||509|508|515.8|527.6|532|533.6|537.4|544.6|537|538.8|542.2|541.8|542.6|543.8|532.4|526.4|525.6|524|517.6|519.8|522|517.8|511.6|514.4|512.6|518.2|521.8|518|514.2|520.8|522.6|516.4|513.2|514.6|527|532.2|533.8|535.8|515.4|514.6|514.8|512|509.8|512.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|60.85|62.2|63.1|63.55|63.7|63.05|61.65|61.1|61.25|61.1|61|62.5|62.05|61.45|61.8|62.5|62.65|63.45|64.3|64.65|64.3|63.9|64.9|64.25|63.05|62.25|61.95|61.7|63.65|63.9|63.75|62.6|64.95|65.5|64.4|64.6|65.2|64.45|63.9|65.1|65.25|65|64.85|64.85|64.85|63.8|63.35|62.3|61.85||63.95|63.1|62.4|62.8|61.65|61.45|62.4|61.25|62.35|61.75|62.05|61.5|63.9|63.55|64.25|63.7|62.25|61.1|62.4|62|62.85|63.4|63.15|64.5|64.35|63.2|63|62.85|61.8|62.55|62.15|62.7|62.8|62.95|62.5|63.6|65.1|64.4||64.6|64.45|64|63.15|63.25|64.3||64.3|64.05|63.55|61.6|63.7|64.15|65.4|65.55|65.15|65.6|65.45|64.35|63.1|61.2|60.35|59.85|59.6|59.9|59.65||58.55|58.8|58.95|58.55|56.5|56.65|54.5|||57.3|57.65|58.35|57.4|55.2|56.35|52.75|53.9|50|55.9|59.8|63|63.3|64.15|66|67.3|68.85|67.6|67.9|68.25|69.85|71.1|71.2|71.05|69.55|69.85|68.75|71.2|71.65|72.1|72.3|69.75|68.1|70.5|69.05|70.05|68.95|69.65|70.05|70.4|69.9|69.7|70.65|70.8|72.6|72.9|72.65|72.2|72.55|72.5|71|70|70|69.5|71.2|71|70.55|69.6|68.6|70.3|70.05|70|69.6|69.15|68.3|67.5|67.05|66.95|66.7|67.6|68.05|68.45|67.85|67.3|67.25||||68.05|68.05||||67.35|66.75|67.6|68.85|69.1|69.75|70.4|70.75|70.25|70.45|70.7|70.05|69.25|69|68.5|67.6|67.5|67.3|65.5|64.45|65.45|64.15|63.8|64.55|63.2|63.4|63.45|62.8|61.95|62.2|63.55|62.9|62.65|62|59.2|60.9|62.3|62.7|61.1|55.1|55.15|55.05|55.05|55.5
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3365|3269|3241|3223|3212|3200|3203|3181|3202|3178|3186|3217|3266|3271|3295|3290|3303|3323|3394|3408|3397|3399|3525|3484|3465|3440|3399|3375|3361|3369|3366|3296|3395|3401|3404|3402|3374|3331|3323|3303|3313|3319|3340|3362|3384|3390|3408|3414|3348||3409|3439|3490|3513|3534|3594|3602|3562|3797|3764|3765|3724|3752|3759|3782|3828|3826|3833|3842|3836|3852|3849|3822|3821|3881|3843|3908|3969|3980|3989|4035|4077|4056|4071|4110|4139|4161|4132||4167|4195|4148|4125|4094|4113||4105|4120|4111|4066|4047|4074|4105|4054|4069|3986|3935|3940|3947|3984|3979|3975|4013|4013|3967||3920|3873|3847|3837|3775|3775|3745|||3720|3704|3734|3719|3632|3664|3440|3487|3512|3822|3700|3766|3804|3791|3785|3772|3736|3772|3807|3894|3943|3940|3933|3920|3943|4013|3977|3962|3993|3912|3870|3963|4053|4007|3991|3989|3970|3954|3916|3876|3885|3921|3985|4013|3963|3818|3816|3799|3800|3850|3868|3889|3896|3925|3977|3958|3942|3995|3874|3780|3890|3939|3945|3896|3887|3850|3836|3839|3857|3887|3871|3856|3871|3840|3920||||3940|3931||||3906|3862|3892|3961|3996|4001|4008|3991|3963|3896|3890|3892|3882|3853|3852|3858|3847|3829|3865|3877|3875|3927|3861|3825|3810|3774|3760|3819|3782|3885|3916|3887|3890|3917|4040|4094|4079|4046|4120|4149|4175|4151|4188|4213
05170|958264|/equities/glarner-kantonalbank|CHALL|20.9|20.9|21.1|21.2|21.2|21.3|21.3|21.2|21.1|21.2|21.2|21.2|21.2|21.3|21.3|21.3|21.3|21.4|21.4|21.2|21.3|21.2|21.2|21.3|21.2|21.3|21.3|21.3|21.3|21.2|21.1|21.1|21.1|21.1|21|20.8|20.8|20.6|20.6|20.7|20.8|20.9|20.9|21.1|21.2|21.2|21.2|21.3|21.2||21.3|21.3|21.3|21.3|21.3|21.4|21.4|21.4|21.3|21.5|21.4|21.5|21.5|21.5|21.5|21.6|21.6|21.6|21.3|21.5|21.5|21.4|21.3|21.3|21|21.3|21|21.2|21.1|21.2|21.2|21.3|21.4|21.5|21.5|21.5|21.5|21.4||21.5|21.5|21.4|21.2|21.3|21.4||21.3|21.4|21.4|21.4|21.3|21.2|21.3|21.3|21.3|21.4|21.7|21.7|21.7|21.9|21.8|21.9|21.8|21.9|21.8||21.9|21.6|22.2|22|22.2|22.3|22.5|||22.2|22.2|22.2|22|21.9|21.9|21.5|21.6|21.4|21.8|22.3|22.4|22.6|22.4|22.7|22.7|22.7|22.6|22.6|22.4|22.6|22.5|22.3|22.4|22.3|22.3|22.3|22.2|22.3|22.4|22.6|22.6|22.6|22.7|22.7|22.6|22.6|22.5|22.6|22.5|22.5|22.6|22.7|22.6|22.5|22.6|22.8|22.9|22.8|22.5|22.2|22.1|22.1|22|22|22|21.9|21.9|22|22|21.9|21.9|21.9|22|21.9|21.9|22|21.8|21.8|21.9|21.6|21.8|21.7|21.2|21||||20.8|20.8||||20.7|20.8|20.8|20.8|21|20.8|20.8|20.9|20.7|20.9|20.8|20.6|20.6|20.6|20.7|20.9|20.9|20.7|21|20.8|21|20.8|21.2|21|21|21|21|21.1|21|20.9|20.9|20.9|21.4|21.1|20.9|21.5|21.3|21.2|21.4|21.4|21.5|22|21.9|21.9
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1730|1730|1730|1735|1735|1730|1730|1725|1725|1740|1740|1740|1745|1755|1740|1740|1745|1740|1740|1750|1745|1755|1745|1750|1750|1755|1760|1745|1730|1725|1730|1720|1735|1750|1750|1750|1750|1750|1750|1750|1745|1760|1760|1750|1755|1750|1750|1750|1760||1770|1770|1770|1780|1775|1790|1805|1795|1770|1765|1770|1765|1755|1755|1745|1750|1745|1740|1745|1750|1750|1755|1755|1750|1745|1740|1745|1745|1745|1745|1745|1745|1745|1745|1735|1745|1740|1745||1745|1725|1740|1740|1730|1735||1745|1740|1735|1755|1750|1745|1745|1735|1730|1740|1740|1740|1740|1750|1750|1740|1730|1720|1720||1725|1730|1730|1720|1735|1740|1740|||1740|1750|1730|1730|1705|1705|1700|1700|1700|1700|1700|1710|1715|1730|1735|1730|1725|1730|1730|1735|1725|1720|1740|1740|1720|1730|1760|1755|1780|1770|1800|1795|1790|1785|1790|1780|1770|1765|1765|1770|1770|1780|1785|1785|1795|1790|1780|1790|1795|1805|1800|1805|1795|1820|1785|1775|1775|1755|1750|1750|1750|1750|1755|1760|1775|1770|1770|1770|1765|1770|1765|1760|1755|1755|1730||||1730|1725||||1735|1730|1750|1745|1745|1715|1735|1735|1740|1745|1735|1730|1730|1735|1720|1725|1720|1725|1725|1725|1730|1740|1745|1750|1745|1745|1745|1740|1730|1735|1730|1730|1735|1735|1735|1740|1740|1740|1735|1745|1745|1755|1775|1785
05172|949703|/equities/groupe-minoteries-sa|CHALL|226|226|222|218|222|226|226|226||220|228|228|228|224|222|228|230|228|228|224|230|230|230|230|232|232|230|232|230|228|230|230|226|226|228|228|226||230|226|226||232|234|228|228|230|234|||230|234|234|230|244|246||246|234|234|236|234|238|234|236|238|232|238||238||240|232|230|230|230|228|226|226|224|224|226|224|236|228|228|234|228||222|230|228|234|236|236||236|234|238|236|238|242|238|256|250|248|248|244||246||||246|240||240|246|242|238|236|242|242|||248|248|246|242|248|248|246|246|240|242|250|260|260||262||262|256|258|260||266||262||264|260||260||266|264|268|264|266|266|264||260|258|264|260|264|270|262|266|260|270|264||264|266|266|250|268|270||268|274|270|270|274|270||272|268|262|262|262|274|272|274|266||270||||268|268||||268|260|258|254|256||252|246|250|252|252|242|238|236|240|234|236|236|236|236|238|242|238|244|238|238|238|230|228|230|232|226|230|230|230|226|222|224|224|228|224|230|230|230
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|10.88|11.22|11.1|11.1|11|10.9|11.14|11.5|11.52|11.56|12.34|12.12|12.68|12.68|12.68|12.8|12.84|12.98|13.22|12.94|13.2|13.2|13.22|13.22|13.4|13.04|13|13.66|13.9|13.82|13.9|13.74|13.76|14.08|14.22|14.26|14.06|14.02|14.1|13.96|13.92|13.7|13.6|13.72|13.54|13.54|14|13.9|14.82||14.82|14.88|14.88|14.9|14.9|15.04|15.02|15|15.2|15.46|15.52|15.62|15.82|15.82|16.02|16.6|16.6|16.6|16.56|16.9|16.68|16.54|16.66|17|16.1|16.88|15.14|16.2|15|17|16.8|17.64|17.7|17.92|17.72|17.96|17.8|18.4||17.98|17.92|17.62|17.02|18|18.36||18.64|16.4|15.3|15.28|15.2|15.02|15.06|15.12|15.68|14.42|14.38|13.68|13.74|13.58|13.66|13.26|13.2|13.22|12.96||12.66|12.7|12.44|12.52|12.44|12.4|12.3|||13.1|13.22|13.58|13.22|13.2|13.6|13.32|13.4|12.5|13.42|14.5|15.08|15.24|15.24|15.34|15.54|15.5|15.5|15.64|15.54|15.88|16|15.88|15.76|15.34|15.78|15.72|15.6|16.16|15.82|16.04|15.74|15.5|15.5|15.6|17.28|16.98|16.8|16.9|16.88|16.6|16.98|17.38|17.8|17.54|16.82|16.2|17.04|17.2|17.2|17.2|17.04|17.04|16.7|17.7|14.68|14.24|14.36|13.94|13.5|13.7|13.8|13.4|13.24|13.18|12.78|12.98|13.26|13.52|13.7|13.96|13.72|15.38|14.72|15.1||||14.58|13.8||||12.26|11.6|12.2|12.48|12.7|12.3|12.26|12.24|12|12.16|12.2|12.44|12.8|11.52|11.5|11.1|11.28|11|11.1|10.8|10.8|10.54|11.12|11.1|11.42|12.02|12.56|12.62|12.88|13.8|14.4|14.8|15.22|15.26|16.82|17.16|18.5|18.52|19.24|22.8|21.7|22.05|21.6|22
05174|949707|/equities/hbm-healthcare-investments|CHALL|188.4|187.8|186.2|184|183|183.4|180|177.8|174.4|174.4|176.2|175.6|173.8|169.4|170.2|172|173|175.4|175|174|175|171.2|174.6|173.8|174.8|174.6|172|170|173.4|174|172.4|174.4|171.6|173|173|171.6|170.2|174|172.4|174.2|172.4|173.6|171.2|171|169.8|168.2|167|165|163.4||165|164.4|165|160.8|164.6|164|159|158|162.6|161.2|162.4|162|163|161.2|157.4|159.6|158.6|161.4|165.4|165.6|167.2|165|168.6|168.6|171.4|172.8|172.4|172.4|166.4|166.6|167.2|167.8|168.4|173.4|175.4|177|177.8|175.4||175.4|170|171|169.6|169.4|169.2||171.4|171|172|169.8|170.4|172.4|173|171.8|170.6|164.4|166|163|163.6|163|167.6|171.8|174.2|175|177.6||175|178.6|180.2|179.6|176.2|174.4|173.4|||174|171|171|170.2|166.6|168.4|162|166|150|172|181.4|178.6|180|177.8|182|180.6|180.2|182.6|181.8|182.4|183|185.4|184.2|178|181.6|183|181.4|183|185|192.6|193.4|192|191.2|195|192|190|189.4|187.6|189.6|181.2|181.2|183|185.4|188|187|192.6|193.2|195.2|198|198|196.8|192|189|193.4|197.6|196|195|194|191|190.8|189|187.6|185|184.2|179.2|180|180.6|180.2|180|184.4|180.8|180.2|180|174.2|171||||174|174.8||||172.6|172.8|175|176.8|182|182.8|186.2|185|182.6|181.6|177.6|180.2|181.8|175|179.2|180.8|178.2|175.8|177|174.2|173.6|175|180|179|184|187|186|183.2|184.6|184.6|183|180|180|180|180|181|180.4|182.8|183|182.6|184|183.8|183.2|184.2
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|200.2|197.5|195.5|193.5|191.7|193.1|193.5|192.8|193.5|193.9|193.5|194.4|196.7|195.1|194.5|194.6|195.2|196.1|198.4|197.5|198|198.5|195.8|196|198.4|199.2|194|198.9|199.6|205.4|205.4|207.2|208.2|212.4|214.4|214.4|213|212|211.6|210.6|209|207.2|207.8|205|205|204|200.8|198.7|191.7||192.4|192.1|193.4|193.7|195.7|196.2|194.6|193.7|194.8|194.5|193.5|193.6|193.2|192|191.2|192.1|193.9|192.8|192.8|191.5|187.6|187.6|187.4|185.4|184.4|183|184.1|185.2|184|184.4|182.3|183.2|182.7|184.7|184.5|186.3|190.2|190.4||191.4|190.8|191.2|192|192.6|191.8||190.6|191.2|190.9|186.9|189.4|189.3|188|186.4|187.7|185.6|183|181.6|182|186.2|186.5|187.5|185|183.7|180.1||178.2|174.6|179.4|177.5|179.8|181.6|183.7|||178.4|177.1|176.5|174.3|171.3|172.6|162.5|166.6|160|174.1|183|183.8|183.1|181.9|183.1|184.1|182.9|181|180|179.6|177.6|177.8|176.7|176|174.9|176.4|173.4|170.8|172.6|171.2|170.6|170|169.8|168.9|167.6|166.9|165.5|162.1|161|160|160.3|159.7|160.2|160.1|158.9|160.5|160.7|161.3|160.7|160.2|159.5|157.9|158.2|157.3|158.6|160.1|160.6|160.8|158.9|159.3|159.7|158.5|157.8|157.8|159.2|158.2|156.1|154.1|152.4|153.2|154.4|154.4|152.9|152.7|151||||148.5|147.4||||145.3|143.1|144|144.7|143.5|144.5|145.6|145.1|150.1|149.9|150.5|151.9|152.7|150.5|150.5|152.3|153.6|152.4|150.8|151.6|151.7|152|150.5|150.5|149.6|149.7|147.8|146.7|146.8|147.8|149.2|147.6|148.4|147.3|146.3|146.8|146.6|144|147.4|149.4|150.4|149.9|149.7|149.7
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|107.6|107.8|108.8|108.6|109.2|108|108.6|110.4|109.2|109.8|110.4|111.8|111.4|112.6|114.8|113.4|113|112.6|112.8|109.2|107.8|107.4|106.8|104.6|103.6|103|102.6|102.8|105.6|105.4|105.4|104.4|102.8|102.2|103.8|102.6|102|101.8|104.4|105|104.8|105.4|105.4|104.8|104.8|107.4|109.4|108.4|107.8||107.4|107.4|108.2|108|108.8|109.4|110.2|111.4|110.2|109.8|108.8|108.2|107.8|107.8|107.6|107.2|107.4|106.8|106.6|106.2|107.2|108|109|109|108|108|108.4|109|108.8|111.2|111.2|110.4|111|110.4|110|109.8|109.2|107.8||107|103.6|102|100.8|100.6|98.6||98.6|99.2|100.2|99.2|98|97.9|98|98.3|97.8|96|95.9|95.2|96.6|97.9|98.4|99|99|99.3|99.7||98|97.3|95.9|96|96.9|96.8|100.4|||97|96.8|95.4|94.4|93.5|91.8|89.5|91|89.1|93|95|94.8|94.4|94.8|94.8|94.2|94.8|94.8|94.8|93.8|93.6|93.6|93.6|94|94.2|93.8|94|93.8|94.2|93.4|92.6|96.8|94.6|92.4|91.4|91.2|91.2|91.2|92.4|91.8|92.2|92|91.6|91.4|91.6|91.6|90.8|91.6|91.2|89.2|89.4|88.2|88|87.4|87.4|88.4|88.2|86.6|85.8|85.6|84.4|84.4|84.8|84.8|84.6|84.6|84.2|84|84|84.8|83.8|84|84.6|84.2|84.2||||84.2|84.2||||84|84|83.2|83.6|83.6|84.2|83.6|83.4|83.6|83.8|84.4|83.8|82.8|82.2|81.8|82|81.8|81.4|81.6|82|81.8|80.4|80|80|80|80.2|80.8|80.4|81.4|81.4|81.4|81.6|81.4|81.8|81.8|82|81.8|81.8|82|82|81.8|81.6|81.8|81.8
05177|949709|/equities/highlight-event-entertainment|CHALL|||||8.25|7.95|7.2|||7.05||7.1|7.9||7||||7.5|||7.5|8.3|8.35||||7.7|7.9|8.2|8.15|8.45|8.25|8.3||7.6|7.65|6.5|||6.15||||||5.75|7.25|6.25||6.3|||7.35|6.2|6.05||7.05|6.65|5.75||5.9|||6|6||5.85|||||7|||6.85|7.65|||7.65||7.7|7.75|7.7|||7.05|||7.05|||7.05||7.6||5.65|7|||7.2||7|7.2|7|6.95|5.6|7|6.35|6.8|6.35|6.95||6.4||||6.5|6.5|||7.1|6.3|||6.1||6.15|6.1|6.1|6.1|||7.3|7|7.15|5.95|7.85|7.85|7.85|7.85|7.85|7.85|7.85|||8|7.95|||7.05|7|||||7.05|7.4|7.8|7.75|7.8|7.75|8.45|7.8|7.6|7.55|7.55||8.5|8.5|8.5|8.05|8.5|9.95|9.9|7.05||6.6|7|8.75|8.75|8.5||5.65||||8.5|8.45|8.45|7.2|7.2|7.2|6.2|6|6|6.1|6.9|6.3|6.15||||6.1|6.4||||6.4|6.4|6.25|5.5|6||4.24||||7.4|5.2|||6.9|6|6||6|6.1|6|5.1||5.2|||||5.2|5.1||5.05|5.05||||||5|4.32|5.8|5.85||6.05
05178|949710|/equities/hochdorf-holding-ag|CHALL|1.5|1.42|1.424|1.4|1.35|1.33|1.5|1.52|1.51|1.51|1.57|1.53|1.51|1.58|1.562|1.602|1.592|1.602|1.56|1.628|1.574|1.53|1.562|1.56|1.612|1.55|1.55|1.532|1.532|1.532|1.52|1.688|1.5|1.596|1.532|1.65|1.65|1.65|1.65|1.7|1.65|1.662|1.65|1.5|1.6|1.65|1.65|1.65|1.65||1.642|1.65||1.638|1.638|1.628|1.63|1.612|1.602|1.6|1.62|1.57|1.564|1.502|1.534|1.53|1.58|1.51|1.51|1.5|1.52|1.51|1.44|1.416|1.522|1.5|1.5|1.586|1.55|1.53|1.56|1.602|1.57|1.5|1.6|1.4|1.334|1.334||1.334|1.376|1.36|1.394|1.38|1.334||1.32|1.332|1.3|1.274|1.4|1.516|1.516|1.506|1.502|1.502|1.45|1.452|1.45|1.57|1.45|1.38|1.5|1.4|1.5||1.5|1.5|1.404|1.4|1.31|1.21|1.142|||1.156|1.144|1.142|1.152|1.25|1.22|1.034|1|0.71|1|1.25|1.34|1.315|1.31|1.25|1.485|1.375|1.35|1.395|1.3|1.3|1.155|1.185|1.155|1.12|1.135|1.24|1.245|1.135|1.105|1.2|1.2|1.31|1.125|1.6|1.66|1.21|1|1.15|0.76|0.638|0.4|0.371|0.361|0.39|0.367|0.366|0.365|0.37|0.42|0.361|0.385|0.35|0.32|0.42|0.42|0.42|0.419|0.441|0.42|0.45|0.465|0.42|0.431|0.421|0.415|0.415|0.43|0.43|0.427|0.423|0.423|0.413|0.412|0.41||||0.41|0.41||||0.44|0.411|0.41|0.41|0.413|0.413|0.413|0.411|0.412|0.411|0.411|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.499|0.451|0.49|0.49|0.48|0.45|0.482|0.484|0.464|0.45|0.451|0.45|0.5|0.5|0.5|0.31|0.5|0.504|0.548|0.5|0.52|0.51|0.5|0.512|0.53|0.536
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|65.68|64.58|64.34|64.82|65.02|66.36|66.54|66.2|65.1|66.66|65.16|67.5|67.82|68.56|68.34|68.42|67.9|67.92|68.44|69.3|67.72|66.8|66.96|66.92|66.5|65.26|65.08|65.28|66.52|66.56|66.46|66.1|65.72|66.52|66.72|66.6|66.82|67.14|66.86|67.5|67.14|67.6|67.28|67.22|67.38|67.02|65.62|64.88|63.02||63.86|64.5|64.18|64.42|64.62|64.72|64.24|63.32|63.86|63.12|62.62|62.14|62.84|62.58|62.64|62.8|61.18|60.62|59.4|58.88|58.88|58.78|58.06|58.8|58.04|57.14|58.18|56.3|50|46.6956|46.6448|47.1529|47.1834|47.3663|47.1326|47.8947|48.5756|48.4333||47.8744|46.8785|46.2789|45.8521|45.8623|46.0858||47.4069|48.0268|48.159|46.8074|47.6712|48.3724|48.6366|48.037|49.602|49.3174|48.8906|48.789|48.1894|47.8642|47.3968|47.0614|46.9192|47.3358|47.0513||46.0452|46.2891|46.2993|46.1367|44.9375|44.8562|43.7485|||43.9111|44.216|44.0839|43.4132|41.899|42.8441|39.9377|41.7161|38.3625|42.5697|45.8826|47.9659|48.037|47.8541|48.8703|49.3276|50.9891|50.1203|50.5268|50.1609|50.669|50.7707|50.73|50.5979|49.5207|49.6223|49.8357|49.1853|49.5004|50.8621|50.6894|49.0837|47.6305|48.9211|48.7788|48.159|48.0878|46.6346|47.224|47.8033|47.9557|48.4537|50.2625|50.0491|49.7544|48.5045|48.1691|48.4232|48.2504|47.9151|46.3602|45.6387|45.6997|45.6082|46.4822|46.3806|46.1367|45.6184|45.2932|45.7911|45.0798|44.8867|44.0432|44.155|43.3725|42.9965|42.9864|42.8339|42.8441|44.4497|44.9375|44.8664|44.3684|44.277|44.277||||44.2363|44.1449||||43.718|43.2709|44.1652|44.8765|45.0595|45.1611|45.6184|45.283|44.6835|44.8969|44.9782|45.6692|46.0147|45.8623|46.1671|45.4761|45.1204|44.9985|44.5513|44.6936|45.6184|45.3135|45.2729|45.6794|44.2262|44.6123|44.8257|45.1408|45.4253|45.5371|46.4822|45.7403|45.4151|45.1408|43.7689|43.6774|43.5758|42.8644|43.0067|43.4233|42.4782|41.9193|41.8685|41.8583
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|143.2|142|141|140.4|139.8|137.2|134.2|131.6|140.2|144.8|143.8|146.2|143|141|139|136.6|135|136.2|133.6|134.2|134|134|134.2|130|129|124.2|122|120.6|119|118.8|113|108.2|108|107.4|106.4|106.2|108.2|107.8|107.4|107.8|108.2|110.2|110.6|110|110|109|108.2|108.6|100.6||109|95.8|91.2|90.7|88.6|89.3|88.3|88.6|89.9|89.7|90|88.5|88.5|88.7|89.1|87.3|86.7|86.4|86.3|85.5|86.8|86.5|86.9|88.3|88.2|86.7|86.8|87.1|86.4|86.8|85.9|85.5|85|84.6|84.1|85.6|84.9|83.3||83.3|80.4|79.2|79|78.6|78.7||78.3|79|77.6|76.8|78.2|78.2|78.5|77.4|77.3|77|76.2|75.8|74.9|74.1|72.2|73.1|73.2|73.1|72.6||71.2|70.7|70.4|69.5|67.8|67.4|65.8|||66.1|65.3|65|64.6|62.9|63.4|60.4|62.9|58|63.8|71.1|73.3|73|73.6|75|76.1|77|76.8|77.1|76.8|77.6|78.1|78.1|76.9|74.5|72.4|73|71.6|76.7|77.7|77.8|77.3|76.5|78.4|77.3|78|78.7|78.2|78.8|79.2|78.5|78.2|77.7|78.4|78.5|77.1|77.2|76.4|75.1|74.6|74.3|73.9|73.8|72.1|75.7|76.7|76.3|75.7|76.4|78.4|79|77.7|76.3|75.7|75.4|74.4|73.6|73.8|74.2|74.7|75.5|75.4|74.8|74.5|74.5||||73.5|73.4||||73.5|72.8|73|72.9|71.5|71.1|71.2|72|72.5|72.8|72.8|73|73.6|73.8|74.2|74.4|74.3|74.4|74.2|74.3|74.9|75.6|75.2|75.7|76.4|76.9|78.4|78.7|78.8|79|80.1|80.1|80.4|79.8|80.8|81.1|81.3|81.3|82.1|82.4|82.7|82.7|83.4|84
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4000|4020|4040|4040|4020|4060|4100|4040|4020|4020|4000|4060|4080|4060|4020|4100|4140|4080|4120|4120|4080|4040|4080|4040|4060|4040|4020|4000|4000|4000|4000|4000|4000|4060|4060|4100|4100||||4080|4080||4080|4100|4080|4100|4040|4040||4060|4060|4100|4040|4080|4040|4080|4120|4020|4080|4020|4060|4100|4040|4000|4000|4040|4000|4080|4080|4080|4060|4000|4000|4040|4000|4060|4040|4000|4000|4000|4040|4060|4000|4040|3980|4000|4000||3980|3980|4000|4000|3980|3980||4000|3980|4000|4020|4000|4000|3960|4000|3980|4040|3980|4000|4000|4020|3980|3960|3960|3980|4000||3980|4000|3960|3940|3960|3960|3940|||3960|3940|3960|3980|3980|3940|3920|4000|3940|3980|3940|3940|3960|3940|3940|3940|3940|3960|3980|3980|3940|3960|3920|4060||4060|4060|4080|4120|4120|4080|4100|4120|4120|4180|4120|4060|4080|4020|4100|4140|4080|4020|4060|4020|4040|4020|4080|4060|4040|4040|4000|4040|4040|4020|4000|4000|4040|4020|4040|4000|4020|4040|4080|4020|4040|4040|4020|4020|4020|4020|4060|4040|3980|3960||||3940|3980||||3920|3940|3900|3940|3940|3940|3880|3900|3920|3920|3920|4000|3920|3960|3960|3940|3940|3940|3940|3960|3980|4000|4020|4020|3980|3980|3980|4000|4000|4000|3960|3980|3980|4060|4000||4000|3980|4000|4000|4000|4020||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|4.505|4.6|4.23|4.265|4.41|4.34|4.225|3.83|3.605|3.38|3.635|3.625|3.71|3.815|3.9|3.72|4.01|3.875|3.6|3.39|3.44|3.35|3|2.89|2.76|2.66|2.65|2.62|2.7|2.72|2.585|2.61|2.6|2.69|2.44|2.415|2.445|2.545|2.675|2.58|2.54|2.62|2.525|2.57|2.555|2.7|2.805|3.11|2.965||3.305|2.52|2.68|2.84|2.75|2.675|2.84|2.755|2.85|2.65|2.29|2.25|2.24|2.24|2.315|2.285|2.2|2.21|2.24|2.26|2.22|2.14|2.09|2.07|1.984|1.972|1.91|1.8|1.872|1.9|1.92|1.906|1.9|2.025|1.974|2.04|1.98|1.93||1.962|1.912|1.67|1.65|1.578|1.53||1.522|1.516|1.488|1.46|1.4|1.462|1.302|1.32|1.29|1.276|1.274|1.276|1.25|1.254|1.302|1.4|1.364|1.35|1.338||1.214|1.166|1.152|1.134|1.122|1.112|1.084|||1.082|1.074|1.03|1.004|0.984|0.936|0.942|0.961|0.851|0.972|1.01|1.046|1.01|1|1.014|1.022|1.057|1.08|1.055|1.021|1.06|1.091|1.12|1.14|1.1|1.07|1.087|1.111|1.108|1.115|1.15|1.135|1.105|1.145|1.151|1.139|0.95|0.863|0.85|0.8105|0.8205|0.7875|0.744|0.73|0.697|0.6955|0.7015|0.7075|0.7185|0.7|0.696|0.69|0.7005|0.6785|0.7|0.7125|0.711|0.686|0.65|0.73|0.7625|0.8005|0.7755|0.7525|0.763|0.75|0.7395|0.722|0.66|0.75|0.78|0.8795|0.855|0.891|0.81||||0.7805|0.78||||0.6605|0.6325|1.188|1.055|1.18|1.3|1.276|1.35|1.299|1.123|1.022|0.99|0.99|0.95|0.861|0.78|0.8595|0.8|0.79|0.7405|0.7735|0.7385|0.72|0.707|0.6115|0.758|0.79|0.875|0.905|0.911|0.9305|0.9655|0.9315|0.905|0.8895|0.9305|0.955|0.981|1.025|1.13|1.175|1.101|1.128|1.131
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|67.9|67.6|66|64.5|64.9|65.2|64.9|65.2|65|65.9|65.4|66.1|65.5|63.6|66.1|66.4|66.9|67|66.7|65.7|64.6|64.3|64.3|64.1|63.7|62.7|62.1|61.4|62.7|63|61.4|60.8|62.2|65.1|62.5|60|58|56.6|57.6|57.7|58.5|59.3|59|58.3|58.1|57|56.9|55.6|53.1||54.6|53.4|52.9|52.9|52.8|53.7|52.6|52.2|53.1|52.1|51.8|50.7|55|55.7|55.9|56.7|56.3|55.1|54|53.7|53.3|53.3|53.8|54.7|54.3|53.5|53.6|53.2|52.7|52.7|53.1|52.5|51.9|51.4|51.2|51.9|51.8|51.7||52|51.7|51.3|50.1|48.15|48.25||49.3|49.5|49.6|49.25|49.05|49.2|47.5|47.15|47|47.35|46.8|46.4|46.15|46.4|46.1|46.05|45.8|45.85|46.65||46.35|46.1|45.75|44.6|44|43.8|43.3|||43.25|43|42.2|41.05|40.4|40.65|38.5|39.7|35|38.8|39.7|40.1|40|38.95|40.4|40.4|41.65|41.15|41.4|40.85|41.05|40.05|40.3|39|37.85|37.75|38.3|37.35|37.65|37.6|37.9|36|35|35.9|36.45|37|35.85|37.6|37.6|36.8|37.55|37.95|37.65|37.4|37.5|36.8|36.45|35.85|35.65|34.85|34.55|34.25|34.25|33.25|34.4|34.2|32.9|30.9|30.5|30.9|30.95|31|30.3|30.45|29.25|29.2|29.05|29.5|29.8|30.2|30.35|30.35|31.35|31.1|30.8||||30.5|30.45||||30.2|29.75|29.7|30.35|29.9|30.2|30.25|30.7|30.6|30.8|30.1|30.35|30.25|30.1|30|29|28.8|28.9|28.65|28.8|29.45|29.25|29.05|29.2|29.05|29.2|29.35|29.95|29|29.25|29.85|29.75|29.7|29.3|29.8|30.4|30.4|29.9|30.55|31.2|31.05|30.65|31|31.75
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|102|101|102.8|100|99.9|97.9|92.7|92.6|92.6|94.6|99.4|98.8|98.4|97.3|97.3|97.5|96.1|95.8|93.7|92.9|92.5|92.4|93.5|93.3|93|93.2|92.9|92|94.6|94.5|94.9|94|94.3|95.9|94.3|94.6|94.4|93.5|92.1|92.1|93.5|94.9|95.1|96|96.4|95.9|95.4|97.8|94.9||98.4|98.6|108|109|106.8|105.8|106|106.8|109.2|110.4|109.2|104.8|105.2|103.2|104.8|104.8|103|102.8|101.8|100|100.8|103|104.4|106|105.4|103.4|103.4|101.2|99.8|100|99.4|99.7|100|99.9|99.9|101.4|102.6|100.6||99.2|99.2|97.5|93.9|94.6|96.1||97.3|97.6|97.3|94.8|98.2|98.8|99.9|98.3|99.4|99.7|98.4|97.3|92.4|91.7|89|87.1|87.4|88|87.6||85.7|85.7|86.3|88|80.8|81.5|79.6|||77.8|76.4|81.5|79.2|77.3|79.4|76.5|78.4|66.6|80.4|85.5|91.5|92.5|91.8|94.8|94.3|95.5|95.1|96.3|95.9|98|100|99.5|100|98.1|97.8|105.2|105.6|107|108.6|110|109.4|109.8|116|114|116.4|115.2|114.4|114.6|116.2|116|115.8|114|114.2|115.8|114|114|113.4|112.4|111.8|112.6|111.8|113|114.4|116.4|115.8|116|114.2|113|119.2|116.8|118.6|117.4|117|116|115|110.8|111|107.4|107.4|107.4|111.4|113|109.6|103.8||||103|104.6||||104.6|103.6|103.6|102.8|101.6|100|100.6|100.6|100.4|100.8|100.2|100.4|101.4|100.8|100|101|101.6|101.6|100.4|100.8|101.2|100.2|100|100|98.7|101.2|103|104.6|102.6|103.2|105.2|104.4|104.8|104.4|102.6|103.2|102.6|102.6|105.6|108.2|107.6|107.8|106.4|110.6
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2460|2430|2460|2485|2545|2440|2415|2435|2440|2450|2475|2510|2530|2495|2500|2470|2410|2440|2460|2385|2380|2355|2315|2320|2285|2285|2150|2155|2185|2220|2265|2245|2260|2315|2315|2305|2310|2325|2290|2315|2315|2325|2310|2345|2335|2345|2355|2300|2210||2225|2380|2425|2450|2300|2275|2275|2275|2300|2285|2255|2140|2015|2005|2055|2060|2025|2010|2005|2020|2000|1992|1962|1950|1874|1828|1822|1824|1764|1774|1770|1796|1812|1850|1838|1878|1962|1954||1942|1944|1940|1906|1938|1968||1966|1940|1910|1870|1914|1888|1918|1906|1924|1960|1990|1910|1904|1870|1818|1816|1824|1818|1788||1756|1748|1744|1740|1660|1668|1616|||1696|1696|1788|1764|1684|1742|1632|1682|1440|1772|1918|2015|2035|2080|2145|2185|2205|2245|2265|2305|2325|2345|2360|2335|2250|2260|2130|2105|2145|2170|2115|2075|2045|2150|2145|2185|2200|2205|2215|2255|2265|2260|2305|2305|2345|2325|2285|2245|2205|2215|2200|2205|2135|2085|2130|2175|2180|2175|2090|2145|2115|2130|2140|2105|2090|2075|2050|2085|2090|2130|2115|2140|2035|2040|2015||||1982|1970||||1950|1938|1960|1992|2000|2015|2050|2095|2110|2125|2150|2145|2150|2160|2120|2145|2155|2160|2100|2100|2110|2070|1998|2045|2055|2065|2070|2085|2115|2130|2205|2185|2190|2195|2215|2240|2255|2260|2275|2320|2305|2300|2300|2330
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|154.6|155.6|155.8|156.4|155.4|154.6|155.8|155.4|154.8|154.2|154.2|155.2|156|155.4|154|154.4|153.6|153|154.2|154.2|153.4|152.8|152.6|152.8|153|153.2|151.8|151.6|153.2|153.4|151.6|153.2|152.6|152.6|153|154.2|151.6|151|150.4|149.6|150.8|150.4|150.6|151|151|152.4|151.2|151.2|150||150.6|150.6|148.8|148.8|146.8|146|146.8|145.6|145|143.6|142.8|142.6|142.8|140.6|140|139.2|138.6|137|138|139|140|140.6|141.2|140|138.6|138.6|138.8|139|139.4|139.6|137|136.4|135.2|135.2|135.8|135.8|136.2|135||136.4|135.6|137|137.2|138|139.2||141|141|141.6|141|141|140.8|139|140.2|139.6|137.2|137|136|135.6|136.4|136.6|136|134.8|134|134.6||132.6|132.4|132.4|132.2|132.6|131.4|132.6|||131.2|129.6|130.8|129.2|127.8|126.8|124.2|126|123.8|126.2|128.8|135|135|135.2|136|135.6|136|135|134.6|135|135.6|136.2|136.2|136.8|135.4|135.8|134.6|133.8|134.2|133|132.2|136|137.6|137.6|137.8|137|137|136.4|135.4|134.6|133.8|135|133.6|134.4|135|134|134.6|136|136.8|135.8|135.6|135.4|135.6|136.2|135.6|136|137.2|136.4|134.4|134.6|133.8|134|134.6|132.8|130.8|131|131.6|131.4|131.2|129|128.8|127.8|127|127.8|127.2||||127|127.6||||127|126.8|126.6|126.8|126.6|127.2|127|126.6|126.4|125.8|126.4|126.6|125.8|123.8|123.2|122.8|122.8|122|121|120.6|121.8|120.6|120.8|121.2|119.6|119.4|119.4|120.4|120.2|119.6|119.6|119.4|119.8|120|121|121.4|120.2|121.2|121.6|122.2|121.2|121.2|121.2|122
05187|985791|/equities/investis-holding-sa|CHALL|130|130|129.5|129|128|128|128|127.5|127|127.5|127|126.5|127|127|126.5|126.5|127|127|127.5|127.5|127|128|127.5|126|126.5|124.5|124.5|125|126|126.5|124.5|127|126.5|126.5|125.5|125|125.5|125.5|125.5|126|126|125|125.5|126|125|125|125|126.5|125||125.5|125.5|126.5|124.5|125|125|125.5|125.5|125.5|125|126|126|126.5|126|126.5|126|126|125|124.5|125|125.5|127|126.5|126|127|127|127|126|125|125.5|125|123.5|123|124|123|123|121.5|121||122|120|122|122|121|122||122.5|124|124|124|125.5|126|126|125|125|124|123.5|123|124|124|124|125.5|125.5|125.5|121.5||119.5|119.5|118.5|119|120|120|119.5|||117.5|116.5|116.5|116.5|117|117|116.5|117|115|118|117.5|117|117.5|117.5|117|117|117|118|116.5|115|113.5|112|111|110.5|108.5|108|109.5|110|110|110|110|111|111|110.5|109.5|109.5|109|109.5|109|109.5|109.5|109.5|109.5|110|109.5|110|109.5|109.5|109|110|111|111.5|110.5|111|109|109.5|109.5|109|107.5|109|109.5|109.5|109.5|109|109|109.5|109|109|109.5|110|110|109.5|109.5|110.5|110.5||||111|110||||109|109|109.5|109|109|109|108.5|108.5|109|109.5|108|107.5|108|109|108.5|108|108|108.5|108.5|108|108|108|108|108|107.5|107.5|107.5|108|108|108.5|109.5|109|108|108.5|109.5|109.5|108.5|109|109.5|108.5|108.5|107.5|108|107.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|137|137|138|137.5|137.5|137|137|137.5|138.5|137|136|137|137|137.5|138.5|135.5|137|138.5|137|137.5|137|137.5|137.5|137|140|137|138|137|137|138|137|138.5|142|142|142|141|144|144.5|138|136.5|137|137|137.5|136.5|138|135.5|137.5|139|137||139|139|139.5|139.5|144.5|144.5|141|144.5|140|140||139.5|137|139.5|140|138|137.5|138.5|137|137|138|139|138|136.5|137|138|137|136|138.5|136|135|138|139.5|139|140.5|142|142|143.5||144.5|146|144.5||145.5|146||147||147.5||148|148|148|150|149.5|149|145|145|146.5|147|147|148||150|150.5||151||156|155.5|152.5|150|159|||151|152.5|152|149.5|148.5|149|149.5|143|143.5|152|157|157|157|156|155|153|153|152|151|149|148|145|152|150|147|142|143|144|141||140|146|141|139|139|140|135|130|135|137|138|140|143|144|146|146|147|147|146|149|147|149|142|148|149|148|147|148|149|150|149|146|150|152|151|149|150|150|151|148|151|148|147|151|147||||150|151||||149|150|151|150|151|150|150|150|150|150|150|150|149|149|150|148|150|150|151|148|150|147|146|146|146|144|144|145|144|143|144|144|143|142|140|143|136|139|141|140|141|139|141|141
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|55.74|55.66|55.48|54.72|54.46|55.06|54.36|54.14|53.74|53.42|52.56|53.56|54.34|54.34|55.08|55.06|55.74|55.86|57.6|57.24|57.66|57.52|57|57.04|56.82|56.76|56.46|56.52|56.88|57.7|58.56|58.22|58.62|59.5|58.22|58.26|58.32|57.66|57.22|57.48|56.84|57.56|57.62|57.52|56.7|55.48|55.04|54.66|53.54||55.16|54.92|55.12|55.28|55.6|56.1|55.4|54.74|55.6|54.96|54.18|54.62|55.14|54.46|54.64|54.52|54.14|53.96|53.18|53.04|53.46|53.58|53.04|53.5|53.34|52.52|52.28|52.16|51|51.6|50.78|51.32|51.86|52.5|52.24|52.96|52.88|52.12||51.5|52.26|52.12|52.54|53.32|53.46||53.34|53.76|53.58|52.04|53.42|53.26|56.92|57.12|57.28|58.74|58.68|57.92|56.02|54.22|54.54|53.94|53.86|54.82|53.92||52.58|52.12|51.92|51.74|50.42|50.42|48.38|||48.85|48.3|48.2|46.96|47.54|49.11|45.74|48.15|45.5|50|55.56|59.36|60.36|60.44|61.68|62.62|63.92|62.88|62.36|61.46|60.88|61.54|61.92|60.92|60.68|60.86|60.36|59.06|59.8|60.42|61.8|61.48|60.06|60.22|59.28|59.68|58.74|58.16|57.9|58.54|58.54|58.32|58.22|59.28|59.14|58.26|57.34|56.04|56.6|57.02|56.7|55.3|54.84|54.9|64.2|63.74|63.2|62.3|61.52|62.28|61.8|61.4|60.66|60.36|59.82|59.5|58.32|57.9|57.3|58.68|58.88|59.5|59.26|58.56|58.06||||58.22|58.16||||57.26|56.68|56.82|57.62|58.34|58.7|59.14|59.02|58.82|58.9|58.98|58.08|57.8|57.68|57.3|57.3|57.98|57.64|56.8|56.82|56.64|55.5|52.98|53.02|51.44|52.62|53.76|53.66|53.36|53.94|55.32|55.08|55.68|55.3|53.76|54.02|53.08|52.08|53.98|54.28|54.02|53.8|54|54.18
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|228.5|224.5|226.5|222.5|224|220.5|219.5|217|217.5|215.5|217|219.5|218.5|216.5|217.5|215.5|214.5|214.5|215|215|214.5|212|207.5|205.5|206.5|205|204.5|205|208|207|205|201|202|203.5|204|204|204.5|202|203|202.5|203.5|206|206|206|207|207.5|203|201|200.5||200.5|201.5|202|202|202.5|204|204|204|205|205.5|205|204|200.5|200|199|200|201|199|197.2|196|196.8|198.2|200|200.5|199|198.8|198.8|198.2|198|197.8|197|199|198.2|200|201|202.5|202|202.5||205.5|198.4|196.6|196.6|195.4|196.2||197.4|197.2|197.2|195.2|194.4|192.8|194.6|192.2|192.6|188|187|195|194.2|197.2|197.4|197.6|198.4|198|197.2||195.8|196.4|195.8|195.4|193|193.4|192.4|||190.2|189.2|189.6|184.2|180|181.2|180.6|184.8|159|187|185.4|187.8|188.8|188.4|190.2|189.2|187.6|186.4|187|186|186.2|187|186.2|186.2|184.2|183.6|185|182.2|184.6|184.2|184.4|183.8|183.2|186|185|185|184|184.2|183.6|184.4|184|185|185.2|185|186.6|184.2|184.6|184|184.2|184|184.2|183.4|181.8|179.8|181.2|180.8|181.2|180.4|179.8|181.4|181.4|179.8|179.2|178.8|179.6|179|178.6|178.2|179.8|181.8|178.6|178.8|184|183|177.4||||171.8|167.8||||167.2|164.6|167|167.4|166.8|167|167|167.4|166.8|169|169.4|171|170.6|170.6|171.2|168.8|168.4|168.8|167.6|168|167.6|166|165.4|166.8|165|167.6|168.4|167.2|165.6|169.4|169.6|167.2|166|163.6|162.6|164.8|163.4|161.6|161.8|162|166.4|167|168|168.4
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|292.5|296|297.5|297|295|309|305|305|302.5|302|309.5|317.5|321.5|323|324|322.5|322|328|325.5|317|318|318.5|316|319.5|316.5|315|313.5|311.5|324.5|331.5|329|323.5|321.5|324|327|324.5|324|324.5|322|322.5|324.5|323|323.5|323|327.5|324|324.5|314|298.5||308|302|303.5|305.5|302|303.5|301.5|298.5|304.5|304.5|300|297.5|295|289.5|288.5|284|278|283|280.5|276|277|276.5|274|273.5|265|257|254.5|252.5|247|251.5|256|261.5|265|262|258|260|259.5|260||256|255.5|248|240|241.5|242.5||245.5|238|239|234.5|241.5|241.5|244.5|241.5|239.5|240|241|235|231|224.5|219.5|216|210|210.5|207||202|198.4|196.6|198.6|192.6|195.4|188.4|||194|199.6|203|202.5|198|204|192.8|198|175.2|199|219|228|230|231.5|237|239.5|243|244|246.5|245|250|251|252.5|252.5|248.5|249.5|247|244|251|261.5|264.5|267|262|264|258.5|263|268|269|272.5|276.5|283|283.5|285|285|289|287|286.5|285|279.5|279.5|278|273.5|274|273.5|281|281.5|281|285.5|284|291.5|290|294|285.5|282.5|278.5|277.5|268|267|276.5|285.5|290|283|281|279.5|271.5||||268.5|269||||267|266.5|270|277|275.5|272|272|271.5|270|269.5|269|270|272.5|271.5|270.5|271.5|269|266|263.5|262.5|265.5|258.5|260.5|262.5|258|252.5|254|256.5|256.5|259|265|262.5|255.5|254|257.5|258.5|259.5|259|263.5|264.5|267.5|267.5|270.5|275.5
05192|1081717|/equities/klingelnberg|CHALL|10.85|11.1|11.2|11.25|11.3|11.15|11.75|11.8|11.85|12.15|11.6|12.5|12.4|12.5|12.5|12.45|12.4|12.3|12.6|12.5|12.5|12.5|12.4|12.4|12.4|12.5|12.65|12.5|12.7|12.8|12.45|12.25|12.1|12.4|12.75|12.9|12.75|12.75|13|12.8|12.65|12.6|12.3|12.3|12.4|12.25|12.45|12.45|12.65||12.7|12.8|12.9|13|12.9|12.9|13.2|13|12.8|12.9|12.9|12.85|12.8|12.75|12.6|12.75|12.6|12.7|12.5|12.6|12.6|12.45|12.8|12.8|12.5|12.6|12.5|12.3|12.35|12.15|12.75|12.85|13|12.7|12.65|12.7|12.8|12.85||12.7|12.3|12.05|12|12.6|12.8||12.9|13.25|12.85|12.85|12.8|12.9|12.9|12.55|12.55|11.9|11.8|11.9|11.8|11.65|11.4|11.3|11.2|11.2|11.3||11.1|11.2|11.3|11.4|10.55|10.1|9.86|||10.3|10.6|10.55|10.1|10|11.1|10.95|11.7|11.3|11.9|12|12.35|12.05|12|12.2|12.45|12.45|12.35|12.25|12.15|12.25|12.35|12.7|12.65|12.6|12.5|12.75|12.9|13|12.9|13|12.7|12.95|12.85|12.8|12.8|12.95|12.9|13|12.5|12.2|12.3|12.3|12.15|12.05|12.1|12.3|12.35|12.55|12.6|12.45|12.85|12.5|12.6|12.75|12.9|12.9|12.9|12.9|13.1|13|13|13|12.8|12.45|12.1|12.35|13|13.2|13.6|13.75|13.65|13.3|13.1|12.9||||12.9|12.8||||13|13|13.6|13.5|13.9|14.15|14|13.7|13.5|13.5|13.3|13.5|13.5|13.2|13.2|13.1|13.6|13.6|13.6|13|12.2|11.95|11.7|12.4|12.45|12.8|13|13.2|13.1|13.2|13.6|14|14.45|14.35|14.25|14.6|14.75|14.6|14.75|14.45|14.75|14.85|14.65|14.6
05194|949718|/equities/kudelski|CHALL|1.29|1.305|1.29|1.3|1.325|1.325|1.325|1.325|1.32|1.33|1.33|1.35|1.33|1.325|1.325|1.29|1.3|1.3|1.32|1.33|1.31|1.315|1.33|1.34|1.34|1.34|1.35|1.35|1.35|1.36|1.35|1.375|1.36|1.42|1.395|1.37|1.37|1.38|1.37|1.35|1.425|1.43|1.425|1.425|1.425|1.37|1.48|1.475|1.435||1.5|1.495|1.5|1.515|1.535|1.55|1.52|1.5|1.47|1.4|1.38|1.36|1.355|1.36|1.39|1.36|1.345|1.33|1.33|1.35|1.35|1.335|1.33|1.36|1.33|1.36|1.345|1.35|1.35|1.34|1.35|1.34|1.37|1.36|1.35|1.38|1.375|1.19||1.175|1.16|1.17|1.16|1.16|1.165||1.165|1.155|1.185|1.155|1.16|1.16|1.16|1.16|1.16|1.155|1.15|1.16|1.155|1.15|1.17|1.175|1.185|1.185|1.17||1.175|1.17|1.175|1.165|1.175|1.175|1.155|||1.19|1.175|1.165|1.165|1.16|1.165|1.18|1.2|1.2|1.22|1.25|1.28|1.26|1.265|1.26|1.265|1.265|1.265|1.3|1.255|1.3|1.275|1.21|1.2|1.23|1.235|1.265|1.36|1.395|1.41|1.435|1.425|1.425|1.425|1.42|1.425|1.425|1.425|1.42|1.47|1.46|1.48|1.46|1.425|1.37|1.38|1.4|1.385|1.455|1.45|1.345|1.25|1.225|1.22|1.24|1.19|1.21|1.21|1.23|1.225|1.26|1.265|1.22|1.26|1.265|1.26|1.26|1.26|1.2|1.2|1.24|1.23|1.22|1.205|1.2||||1.28|1.28||||1.32|1.32|1.35|1.38|1.365|1.3|1.27|1.3|1.305|1.305|1.305|1.33|1.24|1.22|1.255|1.26|1.26|1.26|1.275|1.335|1.33|1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.355|1.36|1.36|1.36|1.36|1.35|1.38|1.39|1.38|1.38|1.38|1.38|1.385|1.37|1.375|1.375
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|150.5|151.05|152.15|152.9|152.6|150.5|147.75|147.4|151.55|151.95|151.85|154.3|153.75|153.5|154.1|166.7|166.55|166.4|164.95|164.2|162.9|162.75|164.85|163.15|163.55|162.15|160.9|162.25|163|162.8|164.95|167.35|165.95|166.9|166.8|167.65|169.95|167.35|166.2|168.75|168.75|169.3|168.45|168.6|169.9|166.5|165.65|165.3|159.9||165.5|167.15|169.6|170.7|167.35|167.45|170.5|167.2|169.35|171|171.5|170.1|170.9|171.35|172.1|172.1|170.9|170.1|170.9|171.2|173.4|172.1|170.35|171.55|170.5|171.5|173.05|175.6|174.35|175.35|175.5|177.7|177.15|180.5|184.75|185.4|188.75|186||184.85|183.55|184|180.9|182.8|184.35||185.65|188.75|189.35|186.35|190.4|193.3|193.95|191.5|191.95|189.25|187.8|185.15|183|176.2|182.8|182.4|186.25|191.15|188.3||186.95|186.85|186.65|188.1|185.8|184|179.25|||179.95|180.5|180|179.45|171.55|175.8|166.2|172.45|161.05|175.3|184.6|200.7|202.1|201.5|206.7|201.3|202.9|202.8|212.4|211.8|212.8|213.6|211.7|210.9|210.1|207.5|206.7|209.7|209.5|206|206.1|202.9|198.6|210.6|203.1|206.9|216.7|215.6|214.5|213.4|211.2|210|209|208.7|208.8|206.6|206.4|203.3|201.8|201.5|202.3|200.4|194.85|198.6|207.2|207.3|206.4|205.2|203.2|204.6|205|204.6|204.7|201.4|198.7|199.05|199.4|199.9|199.85|201.9|200.2|205.8|207|205.6|206.3||||207.1|206.5||||200.8|200.2|200.2|202.2|200.7|204|205.5|203|209.5|210.4|210.1|210.9|210.6|209.1|212.6|209.3|209.1|209.6|208.2|207.9|207.5|206.9|206.2|207.6|208|208.7|207.8|206.5|202.8|203.6|206.4|207.8|209.3|205.2|212.1|216.1|216.4|214.6|216.1|218.5|218.7|219.3|216.9|214.2
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|63|62.4|62.4|61.7|61.7|64.4|63.7|63.3|64.9|67.6|66.7|67.4|62.1|62.4|62.8|62.6|62.1|62.6|61.8|62.4|62.7|62.8|63.5|64.2|63.9|63.9|63.7|63.5|63.9|63.9|63.2|62.8|63.3|64.8|63.9|64.3|65|65.3|65.3|65.5|66.2|67|66.4|67.1|66.8|64.9|65.3|65.7|63.6||66.7|68|69.1|69.6|65.4|65.3|65|64.1|64.1|63.6|62.3|61.7|61.2|60.5|60.7|59.8|58.4|57.9|57.2|56.9|57.4|55.3|54.5|55.4|55.6|56.1|55.3|55|53.7|54.4|54.2|55|55.1|54.9|54.8|54.1|53.5|52.1||52.2|51.4|52|51.1|51.5|51.3||51.4|51.7|51.9|50|51.8|52.6|53|52.2|52.1|52.4|52.7|52.8|53|52.6|51.2|51.2|51.3|52.6|48.55||52.1|51.6|50.4|48.75|46.85|47.35|46.25|||46.4|46.4|46.3|46.55|44.65|44.05|41.45|44.3|42.9|45.9|50.2|52.1|51.2|51.6|53|52.9|54.2|54|54.8|55.2|55.7|55.7|55.5|53.6|53.1|52.9|52.1|51.2|50.3|51.1|51.4|50.1|49.15|50.5|49|50|51.1|51|50.8|50|48.85|48.55|48.75|49.65|48.75|47.4|47.85|49|62|61|60.2|60|60|59.7|62.5|62.6|61.9|61.8|63.2|64.2|63.4|64|62|61.5|60.5|60.2|58.6|58.4|57.7|59|59.3|59.2|59.9|59|57.3||||57.2|56.4||||54.8|54.4|54|55.6|55.6|55.8|56.7|57.6|58.4|58|59.7|60.4|62|62.5|62.7|63.7|63.5|63.7|63.6|64.2|64.7|63.6|63.2|63.2|63.2|64.5|64.4|64.3|64.1|64.2|66.2|65.8|67.5|67.2|67.4|67.7|69|69.5|74|74.9|74.5|73.6|73.5|73.2
05199|100240|/equities/bravofly-sa|CHALL|14.5|14.25|14.35|14.85|15.3|15|15|15.2|14.85|14.8|15|15.15|15.25|15.85|15.45|15.2|15.3|15.05|15|15|15|15|15.1|14.95|15.1|15.2|15.4|15.25|15.2|15.05|15.1|14.95|15|15|15.5|15.8|15.55|15.6|15.8|15.5|15.8|15.8|15.95|16|16.2|16|15.4|15.5|15.7||16.25|16|15.85|16.3|16|16.1|15.6|15.7|14.7|14.9|14.7|14.65|15.4|15|15.2|15.25|15.5|15.6|15.4|15.4|16.1|16.4|16|15.9|15.6|15.6|16|15.5|15.5|15.55|15.6|15.75|15.7|15.55|15|16.2|16.35|16.25||16.7|16.3|16.65|16.55|16.4|15.7||15.1|15.5|14.85|14.85|14.2|14.95|14.95|15|15|14.25|13.7|12.5|12.4|12.35|12.35|12.25|12.45|12.45|12.5||12.5|12.65|12.75|12.6|12.7|12.2|12|||12.1|12.1|12.25|12.35|12.2|12.1|12|12.15|12.2|13.6|14.1|14.1|14.12|14.14|14.26|14.14|14.24|14.12|14.14|14|14.34|14.12|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.2|14.1|13.6|13.82|14.04|14.04|14.02|13.78|14.26|14.12|15|15|14.9|15.04|15.1|15.3|15.18|15.2|15.04|15.1|15.14|15.26|15.14|15.12|15.26|15.82|15.4|15.6|15.8|15.92|15.92|15.98|16.08|16.48|16.1|16.22|16.12|16.16|16.32|16.32|16.4|16.38|16.44|16.12|16.4|15.86||||16.12|15.78||||15.86|15.2|15.3|15.7|15.76|15.98|15.76|15.22|16|16|16.32|16.6|16.62|16.68|16.56|16.52|16.2|16.4|16.46|16.4|16.5|16.92|16.7|16.84|16.4|16.2|15.66|17.02|17.28|17.54|17.2|17.1|16.74|16.4|16.22|16|16.1|15.72|15.74|15.9|17.2|17.9|18.06|18
05200|949719|/equities/leclanche-sa|CHALL|0.175|0.1755|0.1755|0.1705|0.1785|0.1655|0.1765|0.1815|0.19|0.1965|0.1865|0.1755|0.165|0.155|0.196|0.1975|0.1955|0.198|0.2|0.21|0.1975|0.19|0.2|0.1935|0.197|0.2|0.1905|0.19|0.1915|0.1915|0.1905|0.191|0.195|0.196|0.197|0.2|0.2|0.1965|0.2|0.2|0.202|0.196|0.217|0.217|0.218|0.217|0.215|0.221|0.22||0.226|0.221|0.22|0.225|0.234|0.23|0.235|0.235|0.228|0.226|0.222|0.23|0.23|0.226|0.23|0.232|0.25|0.211|0.206|0.2|0.191|0.184|0.17||0.217|0.217|0.217|0.217|0.2|0.217|0.217|0.217|0.217|0.217|0.217|0.217|0.217|0.217||0.217|0.22|0.217|0.22|1|0.204||0.21|0.21|0.201|0.201|0.21|0.2|0.196|0.206|0.202|0.211|0.21|0.21|0.208|0.206|0.206|0.206|0.215|0.201|0.205||0.201|0.2|0.21|0.209|0.204|0.202|0.201|||0.202|0.201|0.202|0.202|0.201|0.206|0.21|0.165|0.15|0.19|0.2|0.201|0.206|0.205|0.208|0.206|0.203|0.205|0.215|0.21|0.211|0.216|0.21|0.211|0.205|0.19|0.23|0.23|0.231|0.23|0.23|0.23|0.231|0.241|0.23|0.233|0.232|0.242|0.232|0.23|0.27|0.29|0.293|0.293|0.286|0.28|0.27|0.26|0.243|0.22|0.1915|0.1905|0.185|0.1835|0.1855|0.191|0.186|0.185|0.18|0.193|0.191|0.1955|0.22|0.225|0.225|0.223|0.22|0.226|0.225|0.22|0.211|0.215|0.211|0.21|0.2||||0.1915|0.1915||||0.1855|0.195|0.2|0.199|0.1915|0.181|0.18|0.1915|0.163|0.1625|0.158|0.1455|0.1475|0.15|0.1535|0.15|0.1515|0.145|0.152|0.16|0.145|0.145|0.15|0.1505|0.145|0.11|0.191|0.191|0.201|0.201|0.201|0.2|0.21|0.196|0.207|0.184|0.204|0.1715|0.101|0.07|0.0572|0.05|0.04|0.0906
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|493|476.5|485|476.5|480|487.5|478|478.5|483|489|508|510|514|495|495|510|508|509|498.5|494.5|493|495|465.5|463|469|485.5|493|493.5|507|516|519|515|527|544|540|528|528|540|547|562|568|576|565|567|589|593|601|620|641||649|705|723|894|886|872|870|871|883|880|867|857|860|845|852|859|850|839|830|825|833|821|816|818|792|780|788|776|762|778|771|783|793|794|792|799|813|803||801|784|745|721|730|730||733|707|752|729|776|778|788|792|785|785|778|768|764|735|717|706|717|705|700||671|674|679|670|633|654|621|||635|624|639|629|607|616|574|604|560|607|662|697|708|703|722|726|747|742|750|765|795|822|840|836|820|799|790|783|795|814|814|814|814|845|841|856|880|883|895|881|885|891|903|891|910|906|898|889|860|851|830|832|824|826|856|861|855|839|815|816|810|818|792|785|792|796|782|768|760|785|788|796|767|736|736||||738|738||||720|715|720|750|755|760|775|782|787|766|756|760|753|771|757|771|776|787|785|795|775|765|757|757|770|791|811|811|818|830|857|1126|1152|1146|1146|1152|1148|1146|1168|1186|1196|1196|1198|1202
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|16.36|16.84|17.14|17|17.1|16.66|16.6|17.38|17.14|17.18|17.08|17.2|17.36|16.76|16.62|17.06|16.82|16.82|17.12|16.74|16.44|16.28|16.26|16.26|16.38|16.1|16.02|16.12|16.38|16.14|16.14|15.88|16.08|16.42|16.52|16.86|17.3|17.78|17.98|18.04|18.24|18.04|18.06|17.64|18|17.88|17.74|17.84|17.1||17.78|17.98|18.4|18.32|17.88|18.32|23|22.5|22.35|22.15|21.85|21|20.75|20.55|20.9|20.85|19.6|19.08|19.2|19|19.22|18.74|18.88|18.94|18.82|18.36|17.8|17.5|17.36|17.82|17.9|17.56|17|16.56|16.54|16.58|17.12|17.72||17.7|17.74|17.54|17.6|17.72|18.1||17.72|17.62|17.12|17|16.68|17.24|17.16|17.28|17.7|17.7|17.62|17.04|16.94|16.2|15.88|15.86|16.16|15.98|15.2||15.1|15.5|15.42|15.22|14.78|14.98|14.62|||15.2|15.12|15.38|14.8|13.64|13.7|13.66|14.36|14.52|15|15.8|16.54|17.42|16.52|19.28|17.86|18.08|18|17.54|17.32|17.3|17.56|17.38|17.32|17.02|16.86|17.18|16.9|16.96|17.62|18.22|17|16.9|17.76|18.02|18.66|18.68|18.8|19.38|19.68|19.2|19.1|20.05|19.66|18.78|16.76|16.72|16.04|16.18|16.24|17.36|19.46|19.26|19.22|19.22|19|18.86|18.9|18.76|18.6|18.6|18.68|18.2|18.22|18|18.06|18.06|17.86|17.7|19.1|19.6|19.38|19.84|19.96|19.84||||19.48|19.8||||19.6|19|18.98|18.96|18.76|18.82|19.9|20.15|23.35|23.15|23.2|23.15|23|23.2|23.45|23|23.35|23.25|23.5|23.65|23.75|24.25|24.3|24.3|24.35|24.8|24|23.8|23.85|23.5|23.55|23.15|22.9|23.1|23.3|24|24.9|24.75|25.45|26.3|26|26|25.7|26
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|76.7|76.1|76.2|75.5|75.5|75.4|76|76.6|76.1|75.5|74.5|77.2|77.9|80.9|81.2|81.2|81|81|82|81.8|81.1|80.7|80.2|79.5|79.7|79.5|79.9|81|81.7|81.7|82.4|82.1|83.3|85|85.7|84.5|84|84.3|84.8|84.3|86.8|88|89.1|89.4|88.6|88.1|87.1|86.8|86.9||86.1|85.8|85.7|85.7|85.8|85.6|86.3|86.8|87.2|87.4|87.3|87|87.1|86.5|85.4|85.4|84.6|84.1|83|82.1|81.5|80.9|81.1|80.9|81.4|81.6|81.6|81.6|81.5|81.2|80.8|80.6|80.6|80.8|80.8|81.4|81|81.6||82.1|81.7|81.6|81.1|80.3|80.2||81.6|81.5|81.1|79.5|80.4|80.9|80.8|79|78.7|78|78.2|77.9|78.4|78.1|77.2|75.7|75.3|75.6|75.3||74.9|74.9|74.9|74.9|74.6|74.7|76.4|||76.2|75.2|74.8|74.6|74.4|76|75.2|73.9|70.4|74|77.7|78|78.3|78.3|79.3|79|79.4|79.7|78.9|78.8|78|78|78.1|76.4|76.3|75.9|75.8|75.3|76.4|76.2|75.9|76.4|76.3|77.6|77.4|77.3|79|78.5|77.3|75.1|75.4|75.3|75.2|74.6|74.7|74.9|74.6|74.8|73.5|74.4|74.1|74|73.7|73.1|72.5|74|74.5|73.8|73.3|74|72.6|71.8|71.8|71.4|72.2|72.3|72.2|71.9|71.4|70.4|71.4|71.7|71.5|70.9|70.9||||69.9|69.6||||69.3|68.8|69.4|69.3|69.9|69.6|69.9|69.5|69.4|68.8|68.8|68.2|68.2|68.1|67.2|67.7|68.3|68.1|68|68.5|69.2|68.7|69.1|68.7|69|69.4|70|69.9|69.7|70.2|70.2|70.4|70.3|70.3|70.2|70.2|70.2|70|70|70.2|70.3|70.2|70.1|70.4
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|123000|121200|119200|117600|118400|118400|117200|118200|119000|119600|119400|120600|120200|121200|120000|120800|120200|121200|123200|124200|124200|124000|124200|123800|123200|122800|119400|117600|119400|118200|117600|117400|117000|117200|118000|118000|116200|114600|114400|114800|114400|113400|113600|115400|116200|116200|116400|117000|114200||118600|118200|117600|118000|119200|123200|123800|124600|133400|133000|130200|130400|129800|129800|129800|127000|130000|132600|131400|130400|130600|131200|130400|130800|131000|129000|127200|125600|130600|131600|132200|131400|130600|131000|131800|129400|129400|128600||127200|127000|128800|128200|127000|127000||126800|126800|125200|124400|123800|123200|122600|120000|119000|118400|117800|118400|118000|118200|117600|118600|118400|117800|116600||115200|114800|113800|114000|114600|114800|114400|||114600|114600|114000|112400|110200|107400|111200|110800|110000|114000|113200|115600|115600|115400|115000|114400|112400|113000|113400|114200|113800|114000|113600|113000|113000|112200|113600|114600|115400|114400|112800|112600|110000|109000|108000|107200|108400|107800|106000|104600|103200|102600|102800|103200|102400|101800|101400|100600|100600|100800|101000|100200|101400|102200|103000|102000|101600|101600|100400|100800|100200|100200|100600|100200|100000|100000|98800|98800|97000|97600|98000|99200|99400|99000|99200||||98800|98200||||97200|97400|97000|97200|97200|97200|98600|97800|97800|97600|97800|98000|99000|99200|99600|99200|98800|98800|99000|98600|99400|98400|98000|98600|97800|97600|98000|98600|99000|99400|99400|100200|99400|100000|100400|101000|100400|99400|100000|101000|103600|103400|103800|104000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|12550|12310|12000|11880|11930|11960|11920|12090|12170|12210|12180|12240|12260|12430|12290|12370|12320|12320|12510|12710|12690|12660|12690|12610|12580|12540|12190|11990|12210|12010|12010|12000|11900|11920|11960|11940|11660|11430|11470|11510|11540|11530|11440|11620|11700|11750|11730|11770|11490||11880|11920|11830|11850|11940|12400|12350|12430|13450|13510|13260|13210|13090|13130|13050|12770|13090|13380|13300|13160|13170|13270|13210|13290|13260|13070|12960|12850|13350|13470|13540|13470|13370|13410|13460|13190|13250|13150||12970|12970|13100|13140|13040|13160||13110|13050|12940|12760|12780|12640|12650|12360|12240|12230|12140|12190|12200|12290|12210|12290|12310|12230|12000||11900|11860|11810|11830|11860|11900|11860|||11910|11850|11860|11660|11440|11090|11520|11600|11300|11820|11670|11940|11950|11930|11810|11770|11550|11680|11740|11830|11740|11760|11730|11740|11630|11540|11700|11860|11900|11850|11660|11660|11490|11330|11200|11090|11180|11200|11040|10780|10640|10560|10610|10600|10430|10370|10310|10270|10250|10290|10270|10250|10320|10410|10500|10410|10370|10270|10180|10270|10120|10130|10220|10150|10120|10140|10050|9975|9755|9770|9835|10040|10120|10040|10060||||10040|9970||||9870|9825|9770|9840|9765|9820|9900|9835|9800|9830|9855|9880|9965|10010|10060|10120|10040|10100|9915|9935|10030|9955|9920|9930|9905|9850|9880|10080|10110|10200|10080|10190|10080|10130|10190|10230|10190|10060|10090|10240|10520|10460|10510|10530
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|87.96|89.66|89.86|89.9|89.2|87.98|85.52|86.16|85.84|85.9|85.66|86.9|88.18|87.06|86.84|87.86|87.84|87.24|86.02|85.38|85.84|85.78|85.56|84.64|85.02|83.98|82.68|81.4|82.24|82.36|82.7|82.16|81.66|81.82|80.44|79.8|79.7|79.82|78.48|79.12|79.24|79.38|77.58|78.58|78.24|76.34|76.1|76.14|72.3||73.84|73.84|75.62|76.6|75.56|75.94|75.78|74.8|76.18|76.5|76.38|73.94|74.78|73.72|74.9|75.08|73.5|73.72|73.08|72.62|72.88|71.96|70.5|71.44|71.54|69.96|70.84|70.04|68.04|68.2|68.26|69.16|69.8|69.42|69.1|70.44|71.14|70||68.88|68.74|68.6|66.86|66.42|68.4||69.9|70.2|70.32|67.54|70.94|70.6|71.72|71.22|71.82|72.62|72.64|71.06|68.68|66.36|64.28|63.36|63.02|63.9|63.46||61|63.86|63.8|63.5|61.1|60.74|56.82|||57.64|57.38|59.32|59.7|56.2|58.1|54.58|57.18|55|57.48|62.1|74.38|74.6|73.2|77.24|77.9|80.64|80.4|79.82|78.7|79.38|78.94|79.36|78.58|78.92|78.9|79.48|81.34|82.28|83.3|85.78|85.5|84.02|88.88|84.44|92.12|92.94|92.08|92.62|93.08|92.74|93.44|93.42|93.88|92.74|90.94|90.8|90.96|89.94|89.98|89.72|88.94|87.92|86.34|90.42|88.08|84.5|82.3|80.18|82.14|80.68|79.9|79.34|79.06|79.38|79.56|78.74|78.98|76.78|78.04|78.42|78.34|78|75.56|73.82||||74.52|74.62||||72.7|71.7|72.2|74.2|73.82|71.52|75.3|74.98|74.58|74.38|74.68|73.76|73.9|72.78|71.44|71|70.7|70.5|69.9|71.76|71.2|70|69.16|68.2|68.14|68.54|69.12|68.62|67.52|67.92|69.34|69.44|68.98|67.56|71.74|71.48|70.8|70.14|72.06|72.62|70|69.72|69.44|70.72
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|539.8|534.2|537.8|551|544.4|534.4|527|517.2|519.4|515.6|517.6|524.6|533.8|540.2|540.2|531.2|545.2|546.4|544.6|546.4|554.8|556.4|566|567.8|576.2|568.8|564|562.6|568|567|567.8|570.8|566.2|566.2|563.4|565.8|558.8|554.2|552.2|551.2|549.2|546.4|539.2|538.2|543.6|541.2|543.2|556|555.6||572|573.6|567|563.4|564.6|558.2|566|551.2|560|565.6|567|560|562.2|557.6|562|561.6|554.4|549.6|556.6|550.8|552|553.6|557.8|563.8|566.6|560.6|564.2|567.2|553|557.6|553|556.8|559.6|563.2|568.8|573.6|576.4|569.8||559.2|559|559|563.4|563.2|558||558.8|564.8|564.8|550.4|556.4|561.6|562|573.2|566.2|560.4|567.2|571.8|558.8|570.6|565.8|571|589.6|598|595.6||580.6|580.4|574|570|561.2|548.8|535.6|||532.8|535.8|530.2|525.6|508|520.4|497.1|495.6|467.8|502|524.8|525.2|537.8|542|556.8|553.4|559.2|567.4|565.2|555.8|563|561.4|558.6|548.4|538.6|535.2|534.4|534|535.2|558.8|565.4|573.2|569.8|566.8|562|568|574.6|577.2|580.6|580.4|574.2|578|584.8|596.8|591.8|588.8|590.4|602.8|602.4|603.6|607.6|602.2|596|569|578.8|584.2|567.6|591.2|575|582|580.4|570|560.6|551.8|547|540.2|532.2|536.8|540.6|550.6|556.4|550.8|539.6|535.6|532.4||||530|534.2||||527.2|516.8|525.2|537|534.4|534.8|532.8|543.4|516.6|514.4|507|514.2|517|520.2|516.6|523|517.6|515.8|508.8|524.4|522.4|521.4|510.4|514.8|506|505.6|510.8|552.8|548.2|551|550.6|542|529.6|537|538.2|541.4|533|531.4|533.8|542.4|549|552.4|543.6|537.2
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|80.4|79.4|79.3|79.1|78.8|79.1|79.3|78.7|78.6|78.2|77.2|76.6|76.8|76.1|75.2|75|75.2|75.3|76|76.1|76|76.1|76|75.8|76|76.1|76|75.8|75.7|76|76.4|76.5|76.1|76.6|76.2|75.6|75.3|74.8|74.1|74|74.3|74.6|74.3|73.7|73.1|73.3|72.8|73.2|72.2||73.2|73.4|73|72.8|73|73|73.7|74.1|73.5|73.5|73|72.9|73.1|73.3|73.1|73|72.8|72.2|71.4|70.6|70.5|70.4|70.5|70.9|71.2|70.5|70.5|71.3|70.9|71.3|70|69.9|68.6|69.2|69.2|68.9|69.2|68.2||67.9|67.7|67.6|68|67.6|68||68.2|68.5|68.5|68.1|68.6|68.3|68.2|68.2|67.6|68|67.7|68|68.2|68.3|68.7|69.8|69.5|69.5|69.6||69.1|68.1|67.4|67.2|67.3|67.7|67.3|||68|70.2|69.5|69.5|68.3|67.6|65.7|66.4|63.6|66.1|68.8|69.8|69.8|69.6|70.1|69.9|69.9|70|69.1|68.5|68.7|68.6|68.5|68.4|68|67.5|67.4|67.2|67.5|67.5|68.1|68.4|67.8|68.7|68.5|69|69.6|68.8|69.1|69|69.3|69.7|70.2|69.8|70.1|70.1|69.7|69.4|69.1|69.3|68.6|68|67.2|67.6|67.9|68.3|68.4|68.7|68.3|68.4|68.7|68.6|68.3|68.4|68.7|68.1|68.4|68.2|67.8|67.8|67|66.8|66.1|65|63.6||||63.3|63||||62.8|62.6|63.1|63.4|63.5|63.5|63.8|63.7|63.5|63.7|63.8|63.8|63.3|63|63.1|63.2|63.4|63.6|63.4|63.4|63.6|63.2|63|63.4|63.2|63|63.1|63.3|63.1|63.5|64|63.9|63.2|63.1|62.9|63.1|63.6|63.4|64|64.2|65.1|65.4|65.2|65.4
05209|955602|/equities/mch-group-ag|CHALL|3.4|3.4|3.4|3.4|3.42|3.46|3.5|3.46|3.46|3.48|3.48|3.46|3.46|3.49|3.5|3.5|3.49|3.5|3.5|3.5|3.54|3.5|3.45|3.41|3.4|3.4|3.39|3.49|3.49|3.5|3.5|3.5|3.5|3.51|3.5|3.47|3.49|3.5|3.47|3.47|3.5|3.5|3.5|3.5|3.5|3.56|3.53|3.64|3.64||3.73|3.74|3.77|3.77|3.77|3.74|3.64|3.53|3.53|3.53|3.53|3.57|3.6|3.61|3.61|3.64|3.71|3.7|3.8|3.8|3.79|3.78|3.74|3.71|3.8|3.76|3.75|3.7|3.7|3.7|3.76||3.78|3.77|3.7|3.8|3.7|3.7||3.7|3.7|3.73|3.77|3.87|3.9||3.7|3.7|3.66|3.65|3.5|3.46|3.41|3.31|3.31|3.31|3.28|3.27|3.2|3.17|3.1|3.14|3.12|2.98|3||3.01|2.96|2.98|2.98|2.94|3.07|3.13|||3.26|3.29|3.29|3.3|3.25|3.28|3.21|3.17|2.97|3.26|3.27|3.45|3.44|3.5|3.5|3.59|3.6|3.65|3.61|3.56|3.56|3.53|3.46|3.51|3.55|3.51|3.54|3.5|3.53|3.72|3.73|3.66|3.78|3.78|3.73|3.77|3.72|3.76|3.71|3.71|3.7|3.82|3.82|3.8|3.85|3.81|3.8|3.9|3.84|3.74|3.7|3.77|3.73|3.77|3.83|3.8|3.73|3.71|3.83|3.9|3.88|4.15|4.15|4.24|4.29|4.22|4.13|4.1|4.13|4.17|4.1|4.1|3.98|4|3.99||||3.8|3.93||||3.91|3.76|3.72|3.86|3.98|3.88|3.95|3.95|3.95|3.95|3.99|3.95|3.95|3.95|4.02|4.11|4.16|3.99|3.96|3.95|3.95|3.96|3.95|3.95|4.06|4.23|4.19|4.19|4.15|4.24|4.29|4.33|4.37|4.33|4.29|4.31|4.22|4.35|4.36|4.36|4.36|4.36|4.29|4.25
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|149.2|143.8|143.8|143.8|143.4|141|141.2|143|145|144.6|145.4|151.6|152.8|152.4|150.8|151.2|151.4|151.2|150.6|148.4|149.6|149.8|143.8|142|141.8|140|140.2|143.2|146.8|143.4|142.6|145.2|145.8|145.6|147|148.4|152.6|152.8|151.2|152.4|151.8|152.2|149|146.4|145.6|147.2|148.2|148.2|142||144.2|138.8|139|140|139.8|139.8|138.8|137.4|139.4|139.2|138.2|137|136|136.2|138.8|136.8|132.6|132.6|133.4|132.6|135.8|134.4|133.2|132.4|132.8|131.4|131.4|128.4|128|130.2|129|131.8|130.2|131.6|133.4|135.8|136.2|134.6||134|133.2|132.8|132|133.6|134.8||134.6|136.8|136.2|134.2|137|137|140.6|140.8|140.6|138.6|138|137|137.4|137.6|134.4|133.4|136.4|138.2|134||131.6|131.4|131.4|130|126|127.6|121.8|||122.6|118.2|119|116.6|113.6|113.6|109|111|104.6|111.8|122|124.2|126.2|125.6|128.8|129.8|131|130.8|126|125.2|128|126.8|127.4|126|124.4|122|123|123.8|128.4|128.4|130.2|134.6|132.8|131|128|130|132.6|132.6|133.8|136.8|137.2|136.4|137.2|136.2|137.2|136|134.8|135.6|133.2|133.6|131.2|128.2|118.8|113.4|116.4|116.8|111.4|109.6|109|111|109.4|109.4|109|106.4|110.8|111.2|108.2|108.2|108|107.2|112.6|110.6|113.2|113|108.4||||106|107||||104.4|103.6|105.2|107|108|108.4|110.2|110.4|108.6|108.8|109|107.8|109|106.6|108|109.2|109|109.2|110|110.4|111|109|108.4|110.2|109.8|109.8|111.4|110.2|108|110.6|110.8|112|112.8|112.6|111.6|113|113|111.8|112|115|114.4|113.6|117.6|119.8
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|85.1|85|85.1|85.1|85.9|84.6|86.1|86.2|85.2|83.6|84.6|88.3|89|89.1|90.1|91.5|90.2|90.7|90.9|90.3|90.7|91.6|91|91|91.3|90.4|90.2|91|89.6|87.6|86.7|86.2|84.5|82|79.5|83|81|76.7|75.3|74|74|77|78|78.7|77.8|78.1|78.1|79.1|80.3||85.9|87.1|87|86.5|84.8|85.8|84.1|83.9|83|82.2|79.6|77.2|79.4|77.2|77.1|77.4|77.3|77.2|77.1|76.1|77.1|77.3|77.6|78|76.6|76.5|74.4|75.5|74.1|74.1|74.1|73.4|73.6|75.1|76.1|76.1|76.2|76.8||76.6|75.3|75.6|76.1|73|79.5||78.7|76.9|73.1|75.2|76.5|75.6|72.7|72|72.9|72.6|73.6|74.1|72.4|72.1|71.6|71.6|73.3|73.7|74.7||74.7|74.5|73.2|72.4|73|72.1|73.6|||73|73.7|69.4|68.1|67.6|66.4|63.4|66.8|61|66.8|69.3|71.4|72.9|71.9|75.9|76|75.3|76.1|74.4|75|73|71.8|71.6|68|68.7|68.4|69.1|69.4|70|69|71.2|72.9|71|74|70.1|71.4|72.9|72.9|73|73.3|72|69.5|71.4|71|69.6|68.6|69.6|68.6|69|69.4|68.7|68.3|67.5|67.2|67.2|67.1|68.7|70.6|69.9|70.2|70.1|67|66.7|66.3|65.9|66.9|64.4|64.5|62|60.8|59.5|58.5|58|57.7|56.6||||54.8|51.2||||51|51.2|52.8|53|54|54|54.5|54|54|54|54|52.9|52.1|52.6|52.7|53.8|53.1|56.8|53.1|51|52.8|50.6|48.4|45.1|44.15|45|49.5|50.1|53|54|53.1|52.2|51.7|53.7|53.9|55.5|55|55|56.1|56.9|57.9|57.6|58|57.5
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|806|824|842|854|826|798|802|810|824|790|800|816|830|832|850|856|844|860|878|860|866|872|868|880|914|920|932|952|958|948|940|938|960|964|964|962|968|956|958|972|974|982|988|1000|1015|990|990|990|988||1000|1010|992|996|996|998|1005|1015|1000|1015|1010|1015|1025|1020|1035|1040|1035|1040|1035|1040|1045|1035|1040|1045|1035|1040|1040|1035|1035|1045|1030|1035|1040|1050|1050|1055|1045|1030||1025|1025|1020|1020|1015|1015||1040|1055|1050|1040|1060|1060|1070|1075|1070|1060|1060|1065|1055|1050|1040|1050|1045|1045|1030||1010|1015|1015|1000|996|972|972|||992|1000|1005|1010|1015|990|972|1005|978|982|1035|1065|1085|1095|1125|1130|1130|1135|1080|1100|1095|1120|1080|1045|1050|1050|1055|1065|1080|1075|1065|1050|1050|1050|1045|1045|1055|1065|1055|1060|1060|1060|1080|1080|1080|1080|1085|1085|1050|1050|1055|1055|1045|1050|1050|1050|1020|1020|992|978|980|1020|1020|1020|1035|1040|1045|1050|1050|1070|1050|1075|1115|1120|1120||||1130|1130||||1130|1130|1105|1100|1100|1130|1130|1135|1125|1125|1140|1125|1125|1130|1135|1135|1120|1115|1085|1070|1040|1110|1125|1135|1135|1135|1125|1140|1135|1160|1165|1165|1180|1185|1190|1195|1200|1200|1205|1210|1205|1200|1200|1200
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|0.694||1.222|1.282|1.346|1.22|1.328|1.354|1.39|1.376|1.37|1.4|1.354|1.352|1.372|1.372|1.38|1.38|1.382|1.454|1.55||1.534|1.58|1.552|1.58|1.544|1.57|1.5|||1.44|1.356|1.612|1.75|1.634|2.02|1.95|2.09|1.56|1.641|2.012|2.17|1.996|1.807|1.65|1.582|1.6|1.586|1.578|1.421|1.378|1.29|1.27|1.265|1.25|1.21|1.26|1.25|1.109|1.03|1.3|1.5|1.55|1.65|1.671|1.69|1.68|1.7|1.751|1.751|1.651|1.58|1.6|1.54|1.82|1.805|1.863|1.8|1.65|1.62|1.621|1.6|1.543|1.541|1.801|1.871|1.851|1.88|1.851|1.95|1.854|1.832|2.188|2.638|2.45|2.3|2.16|2.17|2.1|2.21|2.21|2.226|2.238|2.05|2.042||||2.19|2.08||||2.182|2.26|2.282|2.07|1.851|1.75|2|2.122|2.262|1.75|1.65|0.715|0.47|0.45|0.452|0.456|0.4526|0.45|0.485|0.485|0.3804|0.33|0.301|0.3556|0.3692|0.4372|0.32|1.021|1.046|1|1.031|1.062|1.08|1.051|1.16|1.153|1.111|1.453|1.48|1.517|1.54|1.536|1.55|1.55
05214|955604|/equities/mikron-holding-ag|CHALL|19.3|19.3|19.22|19.1|18.7|18.5|18.4|17.9|17.96|17.94|17.88|18.08|18.24|17.92|17.92|18|18|18.02|18.08|18.1|18.2|18.2|18.3|18.4|18.5|18.4|18.1|18.2|18.4|18.36|18.32|18.32|18.32|18.4|18.42|18.4|18.4|18.44|18.2|18.3|18.36|18.3|18.2|18.22|18.3|18.3|18.3|18.16|18.1||18.3|18.26|18.38|18.38|18.3|18.34|18.46|17.8|18.12|17.02|16.18|16.64|16.64|16.44|16.3|16.32|16.42|16.5|16.46|15.28|15.3|15.54|15.96|16.4|16.24|16.34|16.24|16.8|16.8|16.64|16.5|16.6|16.64|17.26|17.12|17.16|17.2|17.04||16.96|16.74|16.26|16.02|16.46|16.6||16.5|16.44|16.38|16|16|16.14|16.14|15.88|15.8|15.92|15.9|15.9|15.9|15.8|15.5|15.6|15.8|15.88|15.8||15.5|15.7|15.86|15.5|15.44|14.96|14.62|||14.9|14.9|14.8|14.5|14.76|15|14.38|14.7|14.6|14.5|15.9|16.65|16.75|16.85|17|16.75|17.4|17.3|17.1|16.35|16.3|15.9|16.35|16.1|16|16.15|16.2|16.1|16.15|14.5|14.55|14.55|14.55|14.75|14.4|14.5|15.1|15|14.3|14.3|14.9|15|15|14.95|15.1|15|14.9|15.15|14.9|14.9|14.85|14.9|14.95|15.55|16.15|16.6|16.7|16.55|16.15|16.4|15.8|15.5|15.1|15.15|14.5|14.05|14|14.15|14.35|14.2|14.1|14.1|14|14|13.85||||13.9|13.75||||13.7|13.3|13.3|13.6|13.05|13.15|13.4|13.4|13.65|13.3|13.4|13.1|13.3|13.75|13.75|13.95|13.65|13.4|13.25|13.4|14|14.2|14|14.05|13.9|14|14|14|13.95|14|14.25|14.8|14|14|14|14|14.2|14.8|14.75|15.25|15.3|15.6|15.7|15.7
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|11.7|11|11.06|11.16|11.12|10.9|10.98|11.06|11|10.82|10.88|10.8|10.72|10.64|10.56|10.58|11.02|11.02|11.12|11.02|11.06|10.88|10.92|10.86|10.78|10.66|10.68|10.72|10.78|10.88|10.94|10.92|10.76|10.8|10.9|11|10.88|10.36|10.2|10.12|10.82|10.9|10.84|10.94|10.84|11.08|11.24|11.24|11.02||11.38|11.36|11.34|11.6|11.42|11.36|11.36|11.1|11.12|11.22|11.4|11.42|11.66|11.6|11.6|11.58|11.38|11.32|11.3|11.4|11.36|11.6|11.32|11.3|11.28|11.12|11.08|11|10.9|11.06|10.84|11.02|11.16|11.04|11.04|11.92|12|11.8||11.66|11.72|11.56|11.58|11.62|11.64||11.44|11.78|11.9|11.72|11.8|12|12.08|12|12|11.92|11.86|11.86|11.74|11.5|11.38|11.24|11.06|11.36|11.32||11.26|11.2|11.1|10.96|10.62|10.74|10.16|||9.92|9.86|9.9|9.9|9.85|9.74|9.18|11.04|9|11.5|11.86|12.08|12.46|12.54|12.94|12.94|13.04|12.94|12.9|12.98|12.96|12.92|12.82|12.7|12.52|12.44|12.28|12.2|12.34|12.28|12.36|12.22|12.06|12.16|12.22|12.38|12.36|12.3|12.34|12.46|12.24|12.22|12.06|12.08|12.04|12.06|12.16|12.02|11.72|11.64|11.68|11.58|11.36|11.2|11.36|11.32|11.26|11.46|11.26|11.28|11.08|11.02|10.9|10.74|10.56|10.52|10.4|10.26|10.24|10.22|10.42|10.54|10.72|10.76|10.38||||10.3|10.18||||10.06|9.8|9.57|10.06|10.5|10.86|11.98|14.26|14.22|13.98|14.14|14.14|13.98|13.96|13.92|13.9|13.82|13.9|13.76|13.96|14.04|13.96|13.92|13.98|13.8|13.94|13.86|13.78|13.7|13.8|13.96|13.84|13.7|13.66|13.52|13.58|13.68|13.78|13.8|13.88|13.9|13.68|13.7|13.74
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|320.5|322|323|322|321|320|324|322|320|319|317|318|319|319.5|318.5|315|316.5|317.5|321|320.5|318.5|321|321.5|320.5|320.5|320|317.5|314|316.5|315.5|315|316.5|316|316|317.5|319.5|316.5|315|314|314|315|313|310.5|312|308.5|319|321|319|317.5||318|317.5|317|317|316.5|313.5|317.5|319|318|315.5|316.5|316.5|318|316.5|315|316.5|317.5|317|319|319|320.5|319|324|323.5|324.5|325|325|325.5|326.5|328|327|324|320|320.5|320|322.5|322|323||321.5|320|319|319.5|316.5|313.5||318.5|321|321.5|320.5|319.5|319.5|322|317|316|310|308|307.5|310.5|317.5|320|322.5|318.5|319|318||313|311.5|309.5|310|309.5|310.5|310.5|||304.5|304|302|298|299|292.5|287.5|291|285.5|295|301.5|302.5|313|312.5|311|310|309.5|307.5|309|308|307|304|303.5|305.5|303|303|303.5|302|301|297.5|295|304.5|301.5|305|304.5|302.5|301.5|304.5|312.5|311|311|313|316|312.5|307|305|304|306|305.5|305.5|304.5|300|299|299|300|305|305.5|305.5|302|301.5|301.5|301.5|298|297.5|296.5|294.5|293|292|294.5|294.5|295.5|293|293|295.5|292||||291|287||||287|285|285.5|287.5|285.5|285|285.5|286.5|284|284|284|288|288|284.5|283.5|283.5|283.5|281.5|277.5|277.5|277.5|272.5|271|270.5|270.5|271|270.5|270|270|270.5|272|270|269|268|270|270|267.5|267.5|269.5|270|270|269.5|269.5|270
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|2.855|2.86|2.925|2.82|2.84|2.86|2.81|2.815|2.83|2.795|2.76|2.8|2.77|2.76|2.8|2.775|2.79|2.81|2.81|2.83|2.8|2.8|2.775|2.78|2.82|2.845|2.82|2.81|2.87|2.87|2.945|2.86|2.93|2.9|2.94|2.865|2.775|2.81|2.85|2.85|2.8|2.9|2.95|2.865|2.83|2.81|2.89|2.85|2.9||2.9|3.04|3.05|3.165|3.14|3.09|3.09|3|2.895|2.9|2.91|2.87|2.8|2.76|2.87|2.925|2.895|2.9|2.95|2.955|2.92|3|2.975|2.95|2.9|2.92|2.94|2.9|2.9|2.895|3.005|3.02|3.05|3.07|3.01|3|2.865|2.99||2.9|2.92|2.85|2.94|3.125|3.15||3.27|3.25|3.26|3.165|3.165|3.21|3.21|3.17|3.16|3.13|3.315|3.325|3.385|3.285|3.365|3.18|3.4|3.18|3.24||3.245|3.22|3.405|3.36|3.245|3.145|3.11|||3.115|3.15|3.155|3.04|3|3.015|3|2.95|2.7|3.165|3.175|3.315|3.4|3.515|3.585|3.655|3.335|3.2|3.24|3.375|3.515|3.39|3.395|3.49|3.61|3.655|3.615|3.8|3.8|3.51|4.1|4|4|4.145|4.16|4.165|4.22|4.315|4.29|4.29|4.295|4.405|4.29|4.21|4.235|4.345|4.34|4.3|4.305|4.405|4.405|4.405|4.4|4.61|4.735|4.65|4.65|4.67|4.67|4.65|4.615|4.61|4.52|4.655|4.61|4.96|5|4.85|4.62|4.5|4.58|4.785|4.62|4.475|4.15||||4.06|4.44||||4.495|4.26|4.61|4.67|4.59|4.55|4.79|4.89|4.89|4.945|4.9|4.935|4.975|5.07|4.89|4.82|5|4.98|5.1|5.1|4.905|4.8|4.8|4.8|4.9|4.85|4.73|4.8|4.985|5|5.39|5.2|5.1|4.73|4.72|4.99|4.85|5.12|5.33|5.52|5.36|5.3|5.09|5.06
05218|949725|/equities/nebag-ag|CHALL||6||6|6.1||6|6.1|6||6.05|6.05|6|6.05|6.1|6.05||||6.2|6.05|||6.1|6.1|6.2|6.2|6.2|6.1|6.3|6.05|6.1|||6.15||6.1||6.1|6.1||6.15|||6.2||6.25|6.2|6.2||6.3|6.25|6.2|6.1|6.3|6.25||||||6.15|6.25||6.15|6.2|6.25||6.25|6.3|6.3||6.25|6.3||6.4|6.2|6.2|6.15|6.2|||6.1|6.2|||6.2|6.2|||6.2|6.25|6.15|6.15|6.25|||6.3|6.25|6.25|6.25|6.25|6.2|6.45|6.5|6.5||6.45|6.45|6.4||6.4|6.2|6.25|6.35||6.4|6.4|6.35||6.3|6.3|6.25|||6.25|6.25|6.3|6.15|6.2|6.4||6.2|6.2|6.2|6.4||||6.35|6.3|6.4|6.5|6.4|6.3|6.35|6.3|6.25|6.3|6.3|6.4|6.35|6.35||6.85|6.4||6.45|6.35|6.75||6.55|6.7|6.7|6.55|6.3||6.5|6.5|6.55|6.55|6.5||||6.5||6.6|6.55|6.55|6.6|6.5|6.5|6.5|6.45|6.45|6.45|6.4|6.35|6.35|6.35|6.4|6.4|6.35|6.4|6.4|6.35|6.35|6.4|6.3||||6.45|6.45||||6.4||6.4|6.4|6.4|6.4|6.45|6.45||6.4|6.5|||6.4||6.4|6.5|6.4|6.4|6.5|6.4|6.4|6.5|6.4|6.45|6.45|6.35|6.35|||6.4|6.4|6.4|6.4|6.4|6.45|6.5||6.4|6.4|6.5|6.5||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|74.72|74.44|74.14|73.67|73.99|73.79|73.03|72.02|70.96|70.9|70.88|71.07|71.6|71.65|71.2|71.04|71.34|71.68|71.96|72.98|73.36|73.18|73.47|74.49|75.1|74.91|74.58|72.78|75.27|74.61|74.26|74.15|74.21|74.78|75.29|75.56|73.62|72.23|71.94|72.24|71.8|71.61|71.38|71.89|71.77|71.29|71.19|71.13|69.9||70.62|71.44|71.84|72.31|72.32|73.08|77.47|76.63|76.7|76.92|76.59|76.46|76.49|76.73|76.75|77.12|77.88|77.43|78.2|78.88|79.15|78.18|78|78.66|79.04|78.99|79.64|81.67|80.89|81.54|82.5|82.34|82.12|83.05|84.25|84.7|85.16|85.82||86.5|86.62|86.43|86.72|86.66|87.01||87.4|88.42|88.47|87.82|87.55|87.18|87.25|86.41|86.13|85.25|84.88|84.96|85.52|87.23|87.05|87.92|87.52|87.34|86.5||86.63|86.46|85.64|85.74|86.36|86.55|85.58|||86.08|85.72|85.28|85.18|84.05|83.64|81.6|83.09|81.91|87.3|89.52|89.68|89.36|89.34|89.4|88.8|88.44|88.84|89.6|90.38|89.88|88.88|89.98|89.08|87.66|88.4|88.86|88.16|89.48|87.84|86.42|88.06|88.58|86.84|86.22|86.68|87.52|86.98|85.58|82.52|81.62|81.96|81.74|81.76|82.32|81.92|77.98|77.54|77.36|77.36|76.84|76.68|77.08|76.72|77.48|77.76|77.32|77.58|74.68|74.24|73.82|74.02|74.06|74.06|73.32|73.14|73.44|73.92|73.62|73.9|74.96|74.42|73.92|73.04|74.1||||74.32|73.72||||73.42|72.82|73.56|73.56|73.98|74.04|74.7|74.34|74.32|74.46|75.16|75.54|75.86|76.06|76.2|76.14|75.76|75.94|75.62|75.16|75.72|75.88|75.56|76.1|76.04|77.52|77.52|77.32|77.18|77.82|78.92|78.74|79.46|79.08|80.82|81.78|81.7|81.1|82.1|83.06|84.12|84.2|84.58|85.18
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|15.16|14.16|13.92|13.1|11.92|10.94|10.66|10.66|9.98|9.83|10.3|10.2|10.04|10.1|10|9.6|9.15|8.83|8.86|8.88|8.69|8.82|9.14|9.11|8.68|8.1|8.05|8.38|8.34|8.36|8.34|8.7|8.42|7.8|7.6|7.4|7|6.96|6.95|6.91|7.39|7.32|7.74|7.62|6.97|6.86|6.62|6.72|6.68||6.85|6.86|6.99|7.04|6.9|6.92|6.9|6.65|6.5|6.77|6.9|6.5|6.92|6.9|6.92|6.95|6.8|6.9|6.68|6.88|6.86|6.69|6.5|6.62|6.71|6.67|6.6|6.68|6.65|6.93|6.9|7.13|7.02|7.2|7.22|7.34|7.6|7.66||7.21|7.25|7.2|7.25|7.28|7.32||7.41|7.54|7.52|7.29|7.43|7.47|7.65|7.46|7.8|7.98|8|8.11|7.94|8.05|7.94|7.9|8.01|8.12|7.23||6.99|7|7|7|6.93|6.82|6.3|||6.35|6.34|6.54|6.19|5.9|6.22|6.05|6.76|5.2|6.05|6.48|6.79|6.91|7.56|7.92|7.95|8|8.3|8.31|8.32|8.51|8.6|8.5|8.34|8.26|8.15|8.18|7.91|8.01|8.63|8.92|9.02|9.04|9.6|9.55|9.55|9.71|10.2|10.2|10.3|10.28|10.52|10.6|9.97|10.1|9.69|9.59|9.54|9.6|9.65|9.57|9.25|9.1|9.2|9.21|9.39|9.02|9.01|9.13|9.28|9.11|9.13|9.18|8.9|8.8|8.87|8.81|8.85|8.81|8.43|8.53|8.74|8.71|8.86|8.61||||8.59|8.39||||8|7.79|7.9|7.9|7.92|8.31|8.2|7.31|7.5|7.5|7.48|7.35|7.23|7.35|7.6|7.31|7.5|7.39|6.91|6.92|7.08|7.13|7|6.99|6.89|6.73|7.2|7.31|7.21|7.3|7.71|7.82|7.72|7.66|7.85|7.95|7.96|7.9|7.85|8.13|8.51|8.5|8.08|8.59
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|106.04|105.16|104.86|104.9|104.36|103.88|102.06|98.1|98.08|97.2|97.6|96.8|96.92|97.39|96.7|96.23|96.03|96.7|97.22|98.56|101.28|100.54|101.56|101.5|103.58|102.74|101.36|100.96|101.08|100.88|101.06|101.5|100.54|100.9|101.78|101.78|100.96|99.58|99.33|98.7|97.27|96.2|95.83|95.59|93.14|91.56|92.08|94.93|92.28||93.87|94.36|93.48|93.18|92.62|93.09|92.62|91.3|91.2|91.94|92.44|94.68|95.71|95.77|95.97|97.8|96.82|96.88|97.09|96.51|96.39|97|96.26|95.53|95.94|95.39|94.92|95.01|94.29|94.66|94.48|94.47|95.21|96.01|96.48|96.55|96.99|97.13||96.5|95.79|94.85|94.93|94.62|93||92.53|93.49|92.97|91.67|92.24|92.84|91.99|91.06|90.4|87.89|89.04|89.96|88.08|90.57|90.69|90.42|92.41|92.8|92.9||93.16|93|92.37|91.66|91.03|90.51|89.7|||89.31|89.39|88.87|87.2|85.28|84.44|81.1|87.03|85.64|91.5|96.88|96.61|98.06|97.46|98.02|96.71|96.01|97.88|98.12|98.64|97.78|97.88|97.91|96.18|95.32|95.89|95.69|95.42|100.38|98.69|98.53|98.35|98.86|97.84|96.95|96.21|96.77|98.32|97.95|95.38|95.42|95.8|95.38|95.14|95.14|96|97.13|96.84|96.45|96.83|97.54|95.64|95.14|94.5|95.3|93.19|92.01|92.28|90.79|89.89|89.35|89.48|89.15|88.92|89.32|90.11|89.6|89.93|90.2|90.91|90.88|89.83|88.1|88.31|88.41||||88.32|87.81||||86.57|85.77|86.85|87.92|86.77|87.44|87.48|87.11|87.83|88.72|88.97|89.81|90.25|89.69|92.69|92.81|92.44|92.76|91.67|91.57|91.93|92.04|90.74|90.66|90.07|90.64|91.09|91.63|91.42|92.13|93.01|92.77|92.7|93.16|93.81|94.95|94.08|93.38|95.05|95.56|98.12|97.61|98.24|98.59
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.682|2.69|2.696|2.672|2.702|2.712|2.68|2.68|2.7|2.7|2.766|2.766|2.746|2.61|2.824|2.864|2.842|2.884|2.9|2.886|2.882|2.928|2.898|2.908|2.918|2.886|2.884|2.858|2.92|2.942|2.964|2.944|3.004|3.048|2.952|2.916|3.022|3|2.96|3.054|3.076|3.112|3.082|3.042|3.1|3.282|3.308|3.25|3.836||3.98|4.038|4.032|4|3.92|3.97|3.86|3.784|3.792|3.82|3.752|3.724|3.772|3.78|3.794|3.814|3.73|3.714|3.696|3.714|3.776|3.738|3.648|3.642|3.648|3.578|3.54|3.512|3.49|3.528|3.534|3.592|3.64|3.64|3.64|3.78|3.826|3.762||3.712|3.698|3.702|3.7|3.744|3.776||3.788|3.728|3.654|3.588|3.646|3.7|3.75|3.736|3.832|3.838|3.846|3.898|3.822|3.764|3.766|3.782|3.84|3.382|3.492||3.424|3.432|3.402|3.33|3.206|3.25|3.178|||3.282|3.274|3.3|3.238|3.108|3.184|2.936|3.06|2.21|3.292|3.462|4.042|4.004|3.988|4.196|4.054|4.12|4.122|4.1|4.064|4.034|4.1|4.15|4.09|4|3.998|4.006|3.954|3.922|4.012|4.04|3.914|3.816|4.022|4.02|4.146|4.12|4.108|4.116|4.14|4.04|4.05|4.002|3.804|3.828|3.742|3.67|3.642|3.624|3.598|3.51|3.488|3.448|3.508|3.6|3.574|3.52|3.568|3.524|3.54|3.536|3.586|3.56|3.542|3.512|3.436|3.364|3.358|3.346|3.474|3.516|3.514|3.508|3.518|3.514||||3.482|3.472||||3.388|3.368|3.366|3.448|3.516|3.524|3.604|3.606|3.652|3.654|3.634|3.602|3.634|3.624|3.636|3.664|3.7|3.69|3.718|3.66|3.66|3.638|3.656|3.626|3.57|3.606|3.506|3.494|3.472|3.492|3.604|3.438|3.582|3.562|3.558|3.958|3.93|3.946|3.97|3.966|4.06|4.022|4.048|4.04
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.38|5.38|5.38|5.38||5.38|5.38|5.38|5.38|||5.96|5.38|5.38|5.54|5.38|5.52|5.4|5.4|5.34|5.34|5.38|5.34|5.34||5.34|5.4|5.36|5.36|5.32|5.32|5.32|||5.32|5.36|5.34|5.34|5.14|5.36|5.26|5.22|5.26|5.4|5.42|5.4|5.4|5.42|5.44|5.42|5.42|5.42|5.42|5.44|5.44|5.42|5.5|5.4|5.4|5.38|5.3|5.14|5.16|5.16|5.14|5.12|5.06|5.06|5.06|4.4|5.02|5.02|5.02|5.54|5.58|5.56|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|5.58|5.58|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.54|5.56|5.56|5.56||||5.56|5.54||||5.56|5.56|5.56|5.52|3.99|3.91|3.85|3.86|3.96|3.8|3.71|3.82|3.7|3.7|3.81|3.7|3.88|3.88|3.89|3.88|3.89|3.9|3.95|3.91|3.89|3.88|3.89|3.87|3.87|3.86|3.88|3.88|3.9|3.88|3.88|3.8|3.7|3.78|3.93|3.93|3.9|3.93|4|3.83
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|115|115.5|115|115|115.5|113.5|108|109.5|109|108.5|111.5|113.5|112|111.5|113.5|113.5|114.5|114|114|114.5|114|112.5|111|110.5|110.5|107|104.5|110|110.5|111|110.5|110|109.5|112.5|111|110|107.5|107|105.5|105.5|105.5|107|105|105|105.5|104.5|104|105|103||103|105|105|103|99|98|97.6|97|97.2|96.8|96.8|96.2|95.2|96.6|96.8|96.2|97|97|96.6|95.8|95.2|95.4|95.4|95.6|95.6|95.6|95.2|95.4|96.8|97|96|96.6|96.4|96.6|95.2|95.2|96.2|97||97.4|96|96.6|96|96|94.6||94.4|95|95|95.4|96.8|97|97|97.4|99.4|98.8|101.5|100|101|99|99.4|99.4|100|99.2|97.8||96|96|94.8|94.4|94.4|94.8|92.6|||94.2|92.6|92.4|91.2|90.8|90|90.4|91.2|84.2|86|93|93.6|93.4|92.2|93.8|93|92.6|91.6|91.2|89.4|88|88.6|87.2|88|84.4|81.8|81.6|82|81.6|82|82|82|82|82|79.6|81|79.4|79.8|79.2|79.4|81.6|81.2|81|79.4|81|80.2|81|80.4|79.2|79.4|78.2|78|77.4|77|76.8|76|76.4|76.4|76.8|76.6|76.6|76.4|76.6|76.6|76.4|77|77|76|76.8|76.6|77|76.6|76.8|76.4|77||||76|76.4||||76.4|76|77|76.6|76|76.2|76.6|76.2|76.6|76.2|76.4|76.4|76.6|76.6|76|76.2|76.8|76.4|76.2|76.8|76.4|76.2|76.2|76.6|76.2|76.4|75|76.2|75|76.2|76.2|76|76.2|76|76.6|76|76.6|76.6|76.2|77.4|76.6|76.6|76.6|76.6
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|12.7|12.48|12.44|12.6|12.56|12.06|11.9|11.86|11.84|11.9|12.5|12.38|12.38|13.3|13.46|13.34|13.32|13.26|13.34|13.26|13.32|13.44|13.74|13.58|14.02|14.22|14.68|14.8|14.92|16.1|16.78|15.5|15.36|15.3|14.54|13.82|13.68|13.5|13.18|13.08|12.8|12.32|12.02|12.1|12.24|12.2|12.34|12.02|12.04||12.08|12.1|11.86|12.02|12.08|12.1|11.68|11.68|11.54|11.3|11.24|12|12.06|12.06|12.46|12.3|12.14|12.06|12.1|12.1|12.1|12.54|12.5|12.84|13|13.08|13.02|13.7|13.32|13.42|13.4|13.98|13.2|12.2|12.14|12.52|12.8|12.82||13.12|13.42|13.88|14|13.86|14.4||14.4|14.36|14.36|15.02|15.26|15.24|15.16|15.34|14.94|15.42|15.88|16.34|16.46|15.8|15.96|15.96|16.78|17.92|17.52||17.7|17.06|16.8|16.34|15.88|16.04|15.92|||16.06|16.26|16.16|16.36|16.02|17.28|16.9|17.12|17.3|18.1|19.08|19.66|20.45|21.2|21.25|20.2|20.2|18.8|19.6|19.8|19.9|21.05|22.55|22.6|23.05|22.85|24.2|24.25|24.45|25.05|25.55|27|30.9|29.25|29.4|30|41.9|42|41.35|41.2|40.95|40.6|40.85|40.75|40.65|39.8|39.2|39.05|39.05|38.7|38.5|38.25|37.9|37.8|39.2|39|39.05|39.3|38.5|38.5|38.5|38.9|38.85|39.3|39.1|38.3|38.25|38.55|38.4|38.5|39.05|39.25|40.3|39.9|40.5||||40.8|40.85||||40.5|40.25|39.9|40.5|41.2|40.2|40.85|41|39.85|39.7|42.5|43.1|41.55|41.4|40.85|40.3|40.9|41|39.75|39.2|38.05|37.4|37.3|36.9|36.95|36.8|36.4|36.55|36.8|36.85|37.2|38.15|39.35|41|41.7|43.35|42.75|42.8|43.2|44.5|44.8|45.2|45.7|45.85
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1034.5|1035.5|1040.5|1036|1033.5|1026|1015|1029.5|1029.5|1024|1017.5|1048|1065.5|1057|1076.5|1092|1062.5|1067.5|1077.5|1070.5|1054|1052.5|1057|1061|1065|1061|1062|1061|1085|1097.5|1111.5|1105|1106.5|1127.5|1098.5|1100.5|1107.5|1106.5|1100.5|1105.5|1091.5|1117.5|1131.5|1136|1123.5|1113|1100|1092.5|1053||1101.5|1109|1110|1120.5|1109|1111.5|1107.5|1097|1121|1119|1108.5|1098|1060.5|1035|1055|1059.5|1051.5|1045|1029.5|1026.5|1037|1023|1025|1033|1020.5|1004|1000|993.2|979.8|986|971.6|1007.5|1002|1009.5|1009|1047|1067.5|1068.5||1070.5|1066.5|1075.5|1061.5|1061|1080||1082.5|1091|1082.5|1047.5|1121|1135.5|1150.5|1162.5|1171|1185.5|1178|1174|1130|1103|1073.5|1049.5|1083|1087|1082.5||1061|1090|1090.5|1090|1055|1068|1023.5|||1047.5|1030|1050.5|1037|992.8|1022|942|970|953|1045.5|1157.5|1226.5|1251.5|1238.5|1285|1290|1323.5|1332.5|1327.5|1314|1311.5|1293.5|1306.5|1313.5|1260|1262.5|1257|1266.5|1282.5|1305.5|1300.5|1310|1291.5|1338.5|1298.5|1312|1325|1319.5|1335.5|1378.5|1381.5|1378|1401|1415|1412.5|1388|1393|1404.5|1381.5|1383.5|1397.5|1365|1367.5|1328|1373|1367.5|1358.5|1347|1347.5|1388.5|1373|1357|1332|1325.5|1322|1309|1250|1282|1279.5|1308.5|1304|1285|1253|1247|1230||||1223|1218||||1207.5|1189.5|1207.5|1260.5|1256|1259.5|1259.5|1282|1275|1260|1295|1291|1297.5|1297.5|1277.5|1270|1269|1260|1241.5|1250.5|1258|1236|1202|1216|1191|1219|1227.5|1219.5|1199|1233|1245|1228.5|1228|1215.5|1180.5|1185|1192|1191.5|1237.5|1255.5|1255|1256.5|1251|1256
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|6.05|6.25|6.44|6.2|6.24|6.3|6.27|6|5.96|6|6.19|6.17|6.03|5.89|5.88|6.12|6.23|6.05|6|6.03|6.05|6.11|6.15|6.15|6.11|6.12|6.15|6.24|6.52|6.58|6.72|6.8|6.6|6.68|6.6|6.68|6.56|6.6|6.6|6.52|6.31|6.12|6.13|6.12|6.14|6|6.04|5.99|5.85||5.84|6.12|6.12|6.13|6.2|6.3|6.28|6.15|5.92|5.9|5.93|5.9|5.8|5.82|5.85|5.9|5.63|5.77|6|6.38|6.51|6.6757|6.581|6.742|6.742|6.6852|6.74|6.34|6.21|6.76|7.02|7.26|7.14|6.63|6.53|6.43|6.16|5.98||5.97|6.12|6.13|6.13|6.12|6||6.03|6.06|5.93|6.1|6.16|6.2|6.2|6.05|6.03|6.1|6.03|6.06|6.26|6.39|6.51|6.39|6.07|6.01|6.29||6.1|6.1|6.09|6.16|6.21|6.1|5.98|||5.73|5.76|5.9|5.89|5.99|6.03|6.05|6.37|6.23|6.56|6.56|6.6|6.58|6.68|7.02|6.65|6.7|6.62|6.61|6.85|6.9|7.02|7.1|7.16|7.1|7.1|7.15|7.3|7.41|7.5|7.4|7.58|7.6|7.68|7.7|7.64|7.84|7.89|8.09|8.18|8.1|8.08|8.05|8.04|8.05|8|8.08|8.12|8.27|8.12|8.27|7.81|7.75|7.9|8.3|8.06|8.17|8.05|8.08|7.65|7.55|7.54|7.83|7.65|7.62|7.69|7.55|7.6|7.64|7.7|7.75|7.81|8.08|8.4|8.78||||8.8|8.56||||8.56|8.71|9.02|9.05|8.7|8.94|8.95|8.89|8.85|8.84|9.09|9|8.8|9.02|8.55|8.58|7.75|8.6725|8.2562|7.493|7.2988|7.2433|10.1|9.75|9.75|9.5|8.6|8.85|8.95|9.14|9|9.06|9.18|9|8.75|8.5|8.18|8.15|8.73|8.78|8.67|8.8|8.62|8.49
05230|955617|/equities/perfect-holding-sa|CHALL|13.2|13.2|14.2|13.25|13.3|12.9|14|13|13.3|13.3|13.5|13.25|13.3|13.25|13.8|12.5|11.9|11.75|11.05|11.1|11|11|11|11.05|11.15|10.95||10.9|10.9|11.6|11.3||11|11.5|11|11.05|11.9|11.5|11.5|10.9|11.95|11.4|11.65|11.65|11.9|12.3|11.8|11.3|11||11.45|10.95|10.75|10.4||11|11.15|10.75|10.9|10.9|10.05|10.95|10.95|10.95|10.9|11|11.4|10.6|10.15|10.45|10.6|10.95|10.85|11.2|11.2|11.25|11.25|11.2||11.5|11.2|11.5|11.5|11.5|11.85|11.5|11.6|11.6||11.65|11.65|11.5|11.65|11.8|11.55||10.85|12|12.5|10.75|10.45|10.05|9.96|9.76|10.7|10|10.25|10.1|10.3|10|10.55|9.72|10|10|10.15||10|10|10|10.2|10.35|10.3|10|||10|9.62|10.55|9.8|9.58|9.5|9.32|10.8|9.14|10.15|10.2|10.1|10.1|10.5|10.45|10.2|10.2|10.2|10.2|10.2|10.1|10.2|10.4|10.15|10.35|10.25|10.8|11.25|10.8|11|11.75|11.35|10.9|10.85|11.1|10.6|10.6|10.4|10.4|11.25|11.5|11.4|11.2|10.1|10|10.6|12|12.5|12.3|12.6|12.65|12.6|12.65|12.6|13|13|13.2|13.2|13.2|13.05|13|12.85|12.8|13.1|14.3|14.05|14.05|14|13.9|13.2|12.75|12.1|11.5|11.6|12.15||||12.5|13||||12.5||12.45|13|12.6|12.5|13.5|13.5|13.1|12.5|12|12.25|12.25|12.4|13.05|13.1|13.4|13.2|14.05|14.05|14.7|12.8|12.75|14.5|15|15.4|14.5|12.8|13.6|13.5|13.7|13.8|12|10.8|10.05|10.2|9.9|10|10|10.2|10.05|9.6|8.8|8.4
05231|955614|/equities/perrot-duval-holding-sa|CHALL|45||46|46|46|46|46|46|46||46|||47|46|48|48.4|48.4|48.2||49.6||51.5||51.5|51.5|51.5|51.5|51.5|51.5|51.5||56||||||56|||||57||56|56|55|51.5||51.5||51|||55|55||55.5|||50||||||55||49.2|50|46.4||60|60|60|60|58|58|58|58|||57|52||65|65||65|65|65||65|65||65|65|65|65|66|69.5|62|63|63||63|63|63|63|63|63|63|63|62.5|||62.5|61|65|61||61||||60||58.5|||59|59|48.8|||53|54|||||48|51|49.6||||49.6|||||49.6||53.5|49.8|49.6|52.5|52.5||47.2|50|50.5||52.5|||53||52.5|48.6||46.8|53.5||||57|57.5|51||52.5|52||60|60|60||59.5||52|||60|||60||||||60|||||60||60||60||60|60||60|59||60|60|60|60|60|59.5|59.5|59.5|||59.5||59.5|60|||59.5||60|57|60|||60|60|60|64.5|64.5|65|65||64
05232|955616|/equities/phoenix-mecano-ag|CHALL|431|428|439|438|439|440|438|442|438|428|431|437|437|429|430|428|423|426|424|417|423|423|424|426|420|420|415|420|426|420|421|420|424|444|442|433|432|420|436|453|450|453|450|450|448|448|451|450|447||457|450|452|453|451|456|454|458|457|454|453|454|450|452|451|444|444|453|452|454|440|443|437|437|436|437|432|433|445|435|434|444|445|450|451|453|450|449||450|447|450|452|447|444||451|455|449|468|465|465|465|459|459|461|459|455|433|426|425|428|425|437|425||424|424|424|424|425|423|421|||416|422|407|412|397|396|399|411|391|402|422|430|431|431|435|438|436|435|434|434|437|436|437|434|437|442|433|432|435|438|435|416|415|428|426|428|428|422|426|419|421|408|405|402|400|400|405|405|407|407|405|405|406|404|412|407|407|406|412|412|412|418|410|405|416|413|410|404|400|414|410|418|420|424|427||||423|419||||412|411|420|422|419|420|416|425|422|420|423|428|434|463|457|455|453|455|453|453|454|450|445|444|447|444|441|444|449|450|450|447|449|448|448|442|441|428|421|422|422|420|418|422
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|13|13.2|13.2|13.42|13.24|13.2|13.2|12.94|13.04|13.04|13.12|13.64|14|14.1|14.4|14.8|14.72|14.72|14.76|14.88|14.7|14.88|14.8|14.68|14.9|15.16|15.16|15.44|15.34|15.22|15.56|15.72|15.5|15.58|15.24|15.22|15.2|15.62|16.02|16.2|16.14|16.18|15.84|15.82|15.68|15.6|15.38|16|15.96||16.04|16.36|16.62|17.1|16.54|16.64|16.82|16.52|17.34|17.24|17.16|17.08|17.24|17.16|17|17.68|16.96|16.42|16.46|16.42|16.24|15.9|15.88|15.32|14.9|14.7|14.66|14.9|14.7|14.8|14.7|15.94|15.04|14|14|14.14|14.46|13.2||16.58|16.58|16.5|16.46|16.42|16.74||16.9|17.64|16.72|18.1|17.4|18.2|19.48|16.66|13.2|15.2|14.78|13.88|12.68|11.66|12.2|10.7|9.93|9.46|11.1||11.2|11.28|11.8|11.82|11.62|11.74|11.9|||12|12.14|12.86|13.2|13.18|13.1|13.54|14.06|11.06|10.1|17|17.8|17.7|17.32|17.3|17.48|17.9|17.82|18|17.68|16.78|17|19|16.66|16.2|17.36|17.4|17.56|18.22|19.1|19.18|19.34|19.34|19|19|21.1|20.55|21|16.92|19.8|18.6|18.42|18.36|18.2|18.3|17.26|17.26|17.28|16.38|16.78|16.82|16.62|16.7|16.56|16.84|17.06|16.78|16.56|15.9|16.22|15.34|15.1|15.04|14.94|14.92|14.96|14.84|15.22|15.16|15|14|13.46|17.36|17.8|19.46||||16.62|16.28||||14.6|10.44|10.18|10.22|10.3|10.3|10.7|10.38|10.5|10.56|10.34|9.38|10.16|10.96|9.8|9.34|7.15|7.15|7.1|6.83|10.22|8.46|7.77|7.68|8.58|8.8|8.36|7.8|6.1|11.34|11.36|11.3|12.06|12.22|12.24|11.64|11.48|11.74|12.08|12.48|12.12|11.72|12|13.26
05234|955615|/equities/plazza-immobilien-ag|CHALL|396|396|396|397|395|394|394|393|391|390|390|390|390|388|391|395|400|400|399|399|400|402|398|398|398|398|398|399|400|400|395|395|394|396|393|396|394|394|392|394|395|395|396|392|395|396|395|396|393||397|398|396|398|396|396|397|392|398|396|398|399|398|398|398|396|393|389|393|394|396|396|396|393|393|394|393|392|392|392|391|391|390|388|388|388|389|385||385|385|384|384|382|382||380|379|375|373|372|374|370|370|369|364|365|365|365|366|365|366|364|359|356||355|354|352|353|351|351|354|||353|353|354|353|351|353|350|352|359|361|363|365|364|360|364|360|361|362|362|362|362|362|362|363|363|363|362|360|361|360|358|356|354|355|354|350|351|350|349|349|350|350|349|350|349|349|349|344|347|346|340|345|341|345|344|346|340|342|342|344|338|340|341|341|342|342|338|339|340|340|340|337|338|338|337||||337|336||||337|337|338|338|333|324|328|328|328|328|327|329|329|327|327|327|326|325|325|327|325|325|325|326|327|328|328|328|326|328|327|326|326|326|327|327|325|327|325|323|327|327|326|325
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|63|64|65|65|63.5|63|64.5|64.5|64|64|65|65|64|64.5|64|64.5|65.5|65|65|66|65.5|65.5|68|68|65.5|65.5||67.5|68|68|67|66.5|66.5|||67.5|68|||67|68.5|68|66||68.5|68.5|68|69|66.5||68|68|||68|70|69.5|69|67.5|67||68|67.5|70|68|67.5|68.5|68.5|68.5|68|68.5|68|68|68.5|70|69.5|70|69||69|69|||69|70|68|68.5|68||70|69.5|70|70|71|69||68.5|69.5|69.5||69.5|69.5||70|69.5|70|71|70.5|70|70.5||70|70.5|70|70||70|69.5|69.5|71|71|70|69.5|||69.5|70|70.5|67|69.5|67.5|70|70|67.5|68.4|71|72.8|73.2|74.8|73.8|73.6|73.6|73|73.4|72.2|74.2|72.2|73|73|73|72.4|73|74|72.8|73|74|74|76|76|76.6|76.6|74.6|73.8|74|74.8|74|73|72.6|72.2|72|71.8|72.2|72|74|74|76.6|74|73.4|75|74.6|75|75.2|75.8|74|75|75|75|74||75|74.8|74.4|71.6|75|76|76|75.6|75.4|76.4|71.4||||74|71.8||||70.8|69|69|70|70|70.8|69.8|69.8||69.4|69.4|69|69.8||69|69|68.8|68.6||68.6|68.6|68.8|68.8|67||69.4|67.4|68.8||69|69|69|69.4|||67.4||68.4|71|68.2|69|67.8|68|69.4
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|133.6|132.3|134.8|134.5|135.3|135|136|135.5|133.9|133.4|133|133.5|133.4|133.6|132.4|131.6|132.4|133.1|134.6|134.8|134.3|134.7|135.2|135.7|135.2|134.7|132.8|132|133.2|132.4|131.9|133.6|132.6|132.3|133.4|134.5|133.3|132.8|136.3|135.7|136.1|136.1|136.8|136.8|136.5|137.2|137.6|138.9|137||137.7|136.9|136.4|137|137.2|136.2|139.2|141.4|141.1|140.4|139.6|139.8|140.7|139.3|138.6|139|140.6|141.2|143.3|142.5|143.1|142.9|145.1|145.6|144.9|145.2|145.1|146.7|147.2|147.4|146.8|145.5|143.6|143.5|143.8|144.3|144.6|144.7||144.5|142.8|142.8|144.9|144.5|144.4||144.3|144.6|144.7|144.2|144.4|143.7|144.1|142.7|142.3|140.3|139.2|137.5|141.2|145.9|147|147.7|147.6|147.1|145.7||145|144.1|142|142.5|142.5|141.2|142|||140.2|140|139.1|136.8|134.9|132.5|130|131|128.8|136.3|137|138.2|138.1|137.9|137.4|137.1|135.9|135.1|134.3|132.7|131.9|131.5|131.9|132.2|131.3|132.8|132.7|131.6|131.5|129.7|128|131.8|133.8|132.1|131.2|131|131|130.9|135.2|135.4|135.5|135.5|136.2|135.7|136.5|135.8|135.2|137|136.2|135.6|136.1|135.1|133.9|134.3|134.1|134.1|134|133.2|132|132|132|131.5|131.5|131|131.5|130.7|130.9|129.6|129.9|130.1|130.9|128.6|128.5|128.3|128.4||||128.3|127.4||||126.3|124.5|125.5|126.6|125.3|126.2|126.6|126.7|126.4|125.9|126.7|127.7|128.1|127.2|126.7|126.5|126.9|125.9|125.2|124.2|124.5|123|122.6|123|123|123.2|122.6|121.9|120.7|119.7|122.5|123|122.6|121.8|123.3|122.9|122.3|122.1|123.3|123.6|122.7|122.7|122.9|122.9
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.255|3.2|3.255|3.22|3.205|3.265|3.26|3.15|3.2|2.935|2.925|2.925|2.92|2.905|2.9|2.9|2.905|2.935|2.805|2.785|2.775|2.75|2.775|2.72|2.73|2.76|2.7|2.7|2.7|2.65|2.69|2.69|2.69|2.655|2.65|2.65|2.65|2.62|2.665|2.7|2.6|2.55|2.455|2.46|2.45|2.465|2.415|2.46|2.405||2.6|2.605|2.595|2.3|2.3|2.3|2.23|2.23|2.21|2.16|2.155|2.165|2.165|2.155|2.16|2.15|2.15|2.15|2.15|2.13|2.12|2.115|2.11|2.14|2.135|2.115|2.12|2.15|2.15|2|2.25|2.12|2.05|2.21|2.175|2.175|2.165|2.155||2.165|2.2|2.275|2.3|2.32|2.29||2.57|2.55|2.825|2.82|2.3|2.105|2.105|2.1|2.11|2.115|2.1|2.105|2.1|2.16|2.18|2.16|2.06|2.265|2.205||2.2|2.205|2.2|2.31|2.315|2.305|2.345|||2.275|2.355|2.29|2.355|2.25|2.255|2.005|1.912|1.65|2.1|2.04|2.04|2.32|2.32|2.38|2.32|2.29|2.25|2.26|2.36|2.5|2.52|2.46|2.36|2.61|2.54|2.54|2.75|2.71|2.8|2.9|3.04|3.05|3.07|3.11|3.12|3.14|3.2|3.16|3.12|3.1|3.11|3.18|3.32|3.42|3.4|3.36|3.31|2.51|3.08|3.35|3.39|3.4|3.62|3.63|3.61|3.61|3.67|3.73|3.71|3.52|3.49|3.51|3.7|3.78|3.8|3.78|3.78|3.78|3.83|3.9|3.8|3.97|4.12|4.11||||4.2|4.26||||3.92|3.72|4.03|4.04|4.01|4.2|3.76|3.61|3.61|3.61|3.62|3.68|3.69|3.28|3.71|3.64|4.76|4.82|4.96|4.9|5|4.85|5|4.63|4.42|4.8|6|6.46|6.28|6.2|6.24|5.6|5.54|5.7|5.86|5.88|5.6|5.54|5.82|5.92|6.26|6.1|5.5|5.4
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|154.65|154.45|152.2|151.8|152.9|152.85|149.35|149.65|148.55|148.05|147.85|148.85|148.7|146.95|149|146.8|147.6|151.35|149.2|146.4|147.7|147.2|143.75|143|141.2|140.4|139.9|137.4|138.3|139.75|138.85|134|134.3|135.15|132.5|133.75|134.3|131.7|130.8|131.45|131.1|130.4|128|129.8|130.85|130|129.7|130.8|128.8||133.1|136.4|137.05|137.7|137.85|139.3|140.85|138.75|139.7|141.8|144.35|146.25|146.95|145.8|147.2|150.8|149.9|149.65|148.65|147.6|148.8|149.5|147.55|148.65|147.3|145.4|148.1|149.1|145.8|147.1|145.95|149.75|150.55|151.25|148.7|150.8|153.3|150.75||149.75|150.75|152.7|150.25|151.8|153.85||155.9|156.65|158|153.35|158.25|162.3|163.1|161.35|159.8|152.6|154.65|154.65|149.15|142.9|142.5|142.75|143.4|144.3|143.65||143.1|145.4|145.6|145.1|141.5|143|134.55|||133.75|132.55|132.65|135.5|131.4|134.6|126|129.7|120.6|131.05|143.95|152.95|152.85|151.55|156.8|158.6|161.05|160.4|160.65|158.55|158.2|161.85|162.1|163.5|162.15|160.25|158.05|156.85|157.95|164.85|174.3|181.7|179.9|181.35|178.45|180.55|180|177.55|177.4|179.65|178.35|177.45|180.45|181.4|183|180.85|175.9|175.9|174.35|174.5|175.95|175.3|174.5|172.75|177.1|172.7|170.5|171.4|166.5|170.85|166.95|165.8|162.9|162.95|162.7|157.55|138.2|139.7|137.4|138.5|138.6|139.35|139.05|135.15|133.7||||137.15|135.45||||134.35|132.2|132.95|135.5|134.55|134.9|134.8|133.65|131.85|131.85|133.4|127.05|127.1|127.8|126.5|121.55|121.05|120.65|121.05|119.25|120.5|116.55|116.15|117.95|117.45|119.5|119.9|116.5|116.65|115.9|119.85|119.3|124.3|124.55|123.4|124.65|125.15|124.3|125.8|128.1|127.8|127.5|126.25|125.9
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|3.61|3.525|3.66|3.75|3.985|3.735|5.88|5.61|5.8|5.99|7|7|4.985|4.8785|5.9862|5.9155|5.9037|6.0569|6.2101|6.1394|6.0922|6.1276|6.3397|6.4457|6.3986|6.3986|6.4811|6.4929|6.6225|6.6461|6.6696|6.5636|6.4929|6.6696|6.54|6.5754|6.6696|6.375|6.3043|6.5518|6.6578|6.7521|6.8464|6.8817|6.8346|7.0349|6.9878|6.9642|6.8935||7.2588|7.3649|7.4827|7.6477|7.7537|7.7773|7.848|7.7537|7.8951|7.6123|7.9776|8.0012|8.0955|8.1897|8.0719|8.1308|8.0366|7.9069|7.9894|8.0012|8.1662|8.0719|7.8951|8.0248|8.1544|8.0837|8.0955|8.3547|8.3311|8.3665|8.3194|8.5786|8.8025|8.8025|8.6493|9.0028|9.2149|9.0146||8.8496|8.7554|8.7671|8.6847|8.8614|9.0264||9.2267|9.1207|9.0264|8.885|9.2503|9.2739|9.1678|9.1324|9.3681|9.3917|9.5213|9.2856|8.9439|8.7436|8.6964|8.2369|8.1308|8.3429|8.284||8.0601|7.9894|7.9658|8.0366|7.683|7.6595|7.4002|||7.4356|7.5063|7.5298|7.4945|7.2706|7.2588|6.7875|7.3531|5.8919|7.4356|8.0366|8.3194|8.4843|8.555|8.8732|9.3092|9.5802|9.7099|9.7216|9.6274|9.6627|9.7452|9.8513|9.8277|9.6156|9.1914|10.0987|10.0869|10.1223|10.1812|10.1576|10.0634|9.8984|10.2048|10.0869|10.4169|10.4404|10.3226|10.2048|10.3108|10.4169|10.3697|10.4169|10.1105|9.9809|9.9455|9.922|9.9102|9.8984|9.9809|10.0751|9.9927|10.1341|10.1576|10.358|10.4169|10.2401|11.4892|11.0768|11.4303|11.3596|11.3714|10.8411|10.7233|10.2519|10.1341|10.1105|10.193|10.1694|10.4404|10.2519|10.3108|10.2519|10.1223|10.0398||||9.9102|9.8159||||9.6981|9.5449|9.7334|9.863|9.7923|9.6627|10.0162|10.2283|10.0044|10.0987|10.0751|10.1459|10.0751|10.0869|10.0162|10.028|10.1341|10.0162|9.8277|9.7923|10.028|10.2166|10.0869|10.2519|10.2283|10.4404|10.5229|10.629|10.4169|10.4169|10.6997|10.5936|10.6879|10.6172|10.5936|10.5112|10.735|10.6879|11.2889|11.3949|11.4421|11.4892|11.4303|11.3596
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|304.8|303.6|300|301|297.6|296.6|280.6|266.2|264.6|265|267.2|272.2|277.6|278.6|274|273|271.8|271.6|274|279|280|279|283.4|283.2|288.6|284.2|278|273|273.6|273.6|274|271.2|269.6|271.6|272|273|270.6|267.6|267|263.4|260.6|258.2|256.6|257.2|256.4|257.6|259.2|267.4|264.8||272.2|274|274|275.4|274.4|275.4|269.8|266.6|269.4|272|271.4|269|269.6|271.8|273.2|276.2|271|270|272.6|271.8|273.4|274.2|272.8|274.2|277|276|275.2|278|273.2|275.6|272.4|274.4|273.8|280.2|286|285.8|288.2|286.4||285.6|284.8|281.2|279|279.4|275.2||275.6|278.6|277.4|270.6|272.2|276.4|276.4|274.4|273|265|268.4|273|263.8|274.4|278.4|283.2|289.2|290.8|285||285.2|283.8|277.8|276.6|272.6|272.4|263.4|||265|264.8|263.2|261|253.6|255.4|244|261.4|256.6|276|290.6|300.2|306.4|305.8|310|308.6|318.6|321|320.8|321.6|321.2|322.4|324.6|323.8|318.8|320.2|317|311.8|321|317|315.6|318.4|320.4|316|312.6|315|316|317.8|315.4|312.6|309.8|314.2|313.4|316|315.8|312.2|308.4|308.2|306|302.8|305.6|304.6|302.6|301.4|300.8|293.6|298|297.8|293.2|290.6|290.6|290.2|283.8|285|283.4|283|282.2|282.6|282.6|287|286.4|282.4|273.2|271|270.6||||267.2|264.4||||260.4|257.8|260|270|267.8|267.6|266.6|268.2|266.6|268.8|270.4|270.4|267.8|267.4|269|269.8|267.6|267.4|265.4|267|267.8|265.8|262.8|263.8|263.8|267.4|267.2|279.2|282.6|282.6|285.4|285|286|286.4|291.8|296.4|295.4|292.2|296.6|303|305.2|305.6|303.4|297.8
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|290.1|289|285.9|286.7|282.4|282.6|266.4|254|252.7|252.2|255|259.5|265.2|266.6|261.3|260|257.5|258.1|260.1|264.2|265.6|265.2|268.3|268|273.4|269|263.7|259|259.4|259.5|259.2|258.4|257.3|259.7|260.6|260.2|259.3|255.3|254.6|251.9|248.4|245.1|243.9|244.2|244.4|244.4|247.7|254|248.9||256.4|258.5|259.1|259.9|259.2|261.1|254.7|251.1|254.3|255.6|255.7|254|254|255.9|256.8|260.3|255|253.7|256.5|255.8|256.7|258.4|257|258.4|260.8|260|259.1|261.3|256.3|258.1|256|257.6|259|262.7|268.7|267.7|269.6|267.5||267|266.2|263.8|262.7|263.4|259.1||258.8|260.9|261|254.6|257.4|260.9|260.4|258.6|256.5|251.8|254.3|257.1|246|255.1|259.9|264.9|270.5|271.9|266.7||268.1|266.2|259.8|258.8|255.1|256.1|248.6|||250.9|250.9|249.4|247.6|239.8|241.6|231.9|246.4|241.4|260.5|277.3|284|290.2|289.7|292.4|291.5|300.6|304.6|302.9|305.3|304.7|305|307.6|305.6|300.8|301.8|301.3|295.9|305.8|300.3|297.9|300.6|302|298.6|296.5|297.7|296.2|297.7|296.6|292.8|289.5|292.8|292.1|294.1|293.3|292|288.7|288.2|286.2|285.5|286.3|286.2|283.7|283.8|283.9|276|279.8|279.5|275.2|273.7|272.7|272.7|265.2|265.4|263.4|263.4|261.6|263.1|263.9|267.2|268.1|264.4|257|255.3|254.1||||252.9|250.6||||246.7|243.1|245.4|255|253.1|252.4|252|252.2|253.3|253.2|255.3|255.1|254.2|252.8|254.4|254|252.8|251.8|251.2|249.3|252|251.6|248.3|249.1|248.8|251.9|252.8|259.8|260.8|262.1|263.5|262.5|263|264.2|267.4|271.7|268.9|267.2|271.4|275.3|277.6|278.6|277.3|270.8
05244|949711|/equities/romande-energie-holding-sa|CHALL|41.5|42.9|42.7|41.8|41.7|41.5|41.5|41.5|41.5|41.3|41.2|41.4|41|41.4|41.9|41.9|41.9|42|42.1|41.5|42|41|42|42.2|42.1|41.3|41|41.3|41.2|41.1|41.1|42|41.6|42.2|41.6|41.4|41.4|41.5|41.5|42|42|42|42|42|42.5|41.9|41.6|41.1|41.1||41.2|41.1|41.7|41.6|42|42.6|43.1|43.8|42.4|42.3|42.7|42.3|41.4|41.4|41.5|41.6|41|40.8|41.2|40.5|40.9|41.1|41.5|42|42.4|42.2|42.7|42.7|42.9|42.8|43.3|43.3|43.4|43.5|43.6|43.6|43.5|43.6||43.9|44.5|44.5|44|43.1|42.8||42.7|42.4|41.8|41.8|42|43.1|42.8|42.2|43.1|44.7|44|43.1|42.8|42.5|42.1|43.1|42.9|42.6|42.4||42.5|42|42|42.8|43.3|43.8|42.7|||42.6|43|42.8|42.2|42.1|43.1|43.4|43.3|43.5|45.3|44.4|44.2|43|42.7|43.9|43.3|43.2|43|43|43.3|43.6|43.3|43.3|43.7|43.9|44|44|43.3|42.5|42.5|42.1|42|41.5|43|43.7|44|44.5|45|44|43.2|43.5|44|43.8|44.8|45|45.3|46.2|46.5|46.5|46|45.8|45.1|45.6|46.5|46.5|47.1|46.7|46.6|46|46.3|46.4|46.2|45.8|46.1|46.6|45.1|47.5|47.1|47.5|46.6|46|45.6|45.2|44.5|44||||43|42||||42|42|43.2|44.2|43.7|44.2|44.1|43.6|43.6|44.1|42.6|42.5|41.4|41.2|41.7|42.4|42.6|42.6|42.3|42.7|42.6|42|42.5|42.8|42.5|41|42.7|43|43|43.8|43.9|44.1|45.1|46.3|45.8|45|45.4|46.1|46.1|46.4|46.1|47|47.1|48.2
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|0.994|0.994|0.98|1|0.912|0.95|0.832|0.9|0.94|0.83|0.95|0.824|0.914|0.7|1.22|1.15|1.35|1.35|1.38|1.49|1.41|1.31|1.32|1.335|1.43|1.345|1.345|1.465|1.525||1.32|1.35||1.4|1.45|1.525|1.315|1.44|1.59|1.44|1.44|1.45|1.45|1.455|1.45|1.48|1.5|1.63|1.5||1.5|1.52|1.55|1.55|1.63|1.84|1.845|1.72|1.825|1.705|1.865|1.6|1.77|1.805|1.8|1.81|1.81|1.805||1.865|1.885|1.875|1.87|1.865|1.95|1.9|1.88|1.895|1.875|1.865|1.92|1.95|1.83|1.82|1.825|1.85|1.86|1.85||1.855|1.85|1.825||1.995|1.825||1.825|1.955|2|1.995|2||2.04|1.88|1.805|1.81|1.8|1.765|2.05|1.755|1.945|1.96|1.97|1.76|1.755||1.85|1.86|1.985|1.805|1.87|1.87|1.805|||1.995|1.75|1.755|1.7|1.795|1.97|1.825|1.43|1.5|1.6|2|1.8|1.88|1.8|1.9||1.765|2.01|2.01|2.01|2.14|2.3|2.35|2.2|2.21|2.2|2.2|2.21|2.22|2.2|2.4|2.2|2.2|2.29|2.2|2.2|2.2|2.21|2.1|2.2|2.11|2.2|2.1|2|2|2.01|1.105|2.19|2.25|2.44||2.5|2.51|2.53|2.53|2.6|2.55|2.55|2.52|2.69|2.53|2.6|2.48|2.48|2.55|2.49|2.49|2.49|2.48|2.69|2.46|2.59|2.5|2.6|2.43||||2.44|2.43||||2.42|2.56|2.43|2.45|2.3|2.3|2.35|2.3|2.4|2.31|2.39|2.4|2.2|2.2|2.2|2.42|2.48|2.4|2.41|2.4|2.46|2.3||2.29|2.4|2.4|2.4|2.4|2.41|2.42|2.42|2.5|2.42|2.4|2.4|2.28|2.31|2.49|2.49|2.28||2.28|2.29|2.5
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|10.12|10.32|10.3|10.5|10.38|10.28|10.44|10.42|10.28|10.38|10.38|10.72|11.5|13.8|14.16|14.22|14.2|14.4|14.6|14.36|14.22|14.28|14|14.18|13.98|13.62|13.36|13.32|13.62|13.76|13.7|13.7|13.58|13.94|14.32|13.98|13.82|13.78|13.64|13.48|13.4|13.1|12.72|12.78|13.1|13.28|13.66|14.12|13.78||14.84|14.6|14.96|14.22|13.72|13.86|13.74|14.22|13.74|13.1|12.78|12.48|12.02|12.02|12.02|12.2|12.06|11.8|11.8|11.9|11.62|11.52|11.74|11.8|11.96|11.94|11.9|11.98|11.8|11.8|11.48|11.42|11.58|12|12.2|12.7|12.9|13.08||12.98|12.82|12.82|13.02|12.86|12.58||12.4|12.4|12.28|12.1|12.18|12.64|12.78|12.64|12.8|12.8|12.86|13|12.66|12.94|13.2|13.34|14.1|14.4|14.08||14.12|13.48|14.7|14.34|14.26|14.18|14|||14.06|13.84|13.62|13|12.6|13.08|12.5|12.8|9.82|12.58|14.28|15.04|15.18|14.6|14.88|14.8|14.74|14.72|14.9|14.26|14.24|14.6|14.72|14.66|14.7|14.5|14.5|14.2|14.46|14.76|15.46|15.74|15.72|16.06|16.02|16.08|15.74|15.82|15.74|15.74|15.94|16.32|16|15.7|16.4|16.1|15.56|16.38|15.92|15.8|16.4|16.24|16.26|15.98|16.4|15.3|15.02|14.9|14.68|15.04|15.22|15|14.14|13.82|13.7|13.74|13|12.82|12|13.4|13.84|13.94|13.24|13.9|13.8||||12.64|11.56||||10.48|9.99|9.63|9.21|9.42|9.35|9.2|9.15|9.5|8.48|7.97|7.9|7.81|8.01|8.19|8.13|8.07|8.07|8.02|8.15|7.77|7.6|7.9|8.2|8.05|7.21|8.12|8.28|8.3|8.4|8.31|8.58|8.66|8.67|8.66|8.66|8.65|8.5|8.85|9|9|9|9|8.97
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|282.5|282.5|283.5|282|283|281.5|281.5|284.5|284|282.5|281.5|280.5|281|283.5|284|283|282|283|296.5|298|296|293.5|292.5|289|288.5|285|281|280|282|284.5|287|288|291|290.5|290|292.5|292|290.5|289.5|290.5|290|288.5|286.5|285|285.5|283|282.5|283|280||285|286.5|284.5|285|284.5|287|287|288|287|283.5|286.5|283.5|285.5|284.5|287|281|280|282.5|283.5|281.5|282|282.5|282.5|285.5|281.5|278.5|278|277.5|276.5|278.5|280|281.5|280.5|287|286.5|286.5|286|287||288|287|285.5|283|279.5|282||284.5|288|289|284|288|292|293|289.5|289|284.5|283|280|282|282.5|282.5|282.5|284.5|283.5|280.5||272|267.5|266.5|265.5|263|263.5|264|||261.5|265|261.5|258|251.5|246.5|245|249|240|254.5|263.5|264.5|267.5|263.5|266|267|276.5|276|276.5|277|277|278.5|276.5|276.5|274|274|273|271|274.5|269.5|268.5|268.5|266.5|263.5|262|260.5|262|261.5|262|265|265|264|262|261.5|264|258|255.5|254|253|253.5|251|249.5|250.5|250|257|255|253.5|253|249|251|248|246|244.5|244.5|244.5|242|242.5|242.5|242|245.5|245.5|245.5|244.5|244.5|243||||246|245||||242.5|241.5|242.5|246|249|250|251|250|251.5|251.5|251|249|254.5|252.5|249|248|246.5|244.5|243.5|244|248|245.5|243|244.5|242.5|245|247.5|247.5|245|246|251.5|249.5|246.5|245.5|248|248|244.5|243.5|246|249.5|247.5|245|245|247
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|297|296|297.2|296.2|297|295|296|299|299.6|298.4|298.4|295.4|296.2|301.2|301.2|299.8|298.4|300|308.6|312.2|309.2|306.8|305.6|302.4|300.2|295.6|291.6|291.4|294|296.4|299.8|301.2|303|304.6|303|305.2|302.6|300.8|300.6|301.6|302.4|298.6|296.8|296.4|296|295.6|293|293.4|288.6||295.2|296.2|294.4|293.2|293.6|296|296.6|297.8|296.2|291.8|294.8|292.4|293.6|293.4|296.8|291.6|287.6|290.8|291|290|290|290.2|290.6|293.6|290.8|287.6|286.4|286.4|283.8|287.4|288.6|290.4|289.4|295.8|296.2|296.4|295.8|296.6||296.6|295|294.4|292.4|290.4|292.4||295.6|298.8|299|294.2|297|303.4|303.8|300.2|299.4|295.4|294|290|292.6|293.6|292.8|292.2|294.6|293.4|293.4||280.2|274.8|274.2|272.6|272.2|272.2|271.8|||269.6|273|269.4|266|258.4|254.4|253|258.4|252|263.6|270.8|273.4|275.8|273|273.6|275.4|286.6|285|286|286|286|288.2|287.6|286.8|285.8|284|283.8|282.6|286.2|280|279.2|279|276.8|274.8|273.4|273.6|274|272.6|272.4|275.4|274.8|273.6|273|271.8|274.4|266.6|260.4|261.6|260|260.2|258.2|257|256.8|256|264|261.8|259.4|258.6|254.8|256.6|254|251.6|249.4|249|249.6|247|245.8|246|245.2|248.8|249|248.8|247.6|248.2|246.2||||248.6|248.6||||247.8|247|249.4|252.4|256.4|257|257.4|257|258.8|259|260.4|256|262.8|259.8|256.6|254|252.2|252.4|248.8|250.8|254|252|249.6|250.6|250|252.2|254.4|253.8|252.2|252.8|257.8|255.2|251.8|252|253.8|253.8|252|249.4|251.8|254.6|252.6|251.8|248.4|253.8
05250|955635|/equities/schlatter-industries-ag|CHALL|20.4|20.6|20.4|20.2|20|||20.8|||20.6|20|19.4|20.4|21|21.4|21.4|||20.6|20|20|21|22|22.2|22|22.4|22.4|22|22|21.4|21.4|21.6|21.6|21.6|22.2|22.4|21.4||21.6|21.6|22|22.2|21.8|21.8|23|22|22|21.6||22.6|23|22.4|22.2|23.8|23.6|23.6|23.8|23.8|23.2|22.4|23.4|22.6|23|23.6|23.6||23.2|23|22|21.8|22|24.8|24.4|23|23.8|24.4|||23|24.2|23.6|24.6|24.6|23.6|||||23.2||23|23||23||23|23.8|23|23|23|22.2|22.2|21.6|21.8|19.3|18.1|20.4|21|21.8||21|21.4|21.2|21.4||21|21.2|20.4|21|20.8|20.4|20.2|||20.4|20.6|20.6|20|20.8|21.2|21.4|21.2|20.8|20.8|20.8|21.8|21.8|21.8|21.4|21.8|21.6|21.6|20.4|21.2|20.8|21.2|20.4||21.8|20.8||21.4|21.4|21.4||21.6|21|21||21.6|21.2|21.6|21.2|21.4|21.6|21.8|21.4|21.2|21.4|21.8|21.4|21|21.4|21.4|21.4||21.4|21.4|21.6|21.6|21.2|21|21.4|21.6|21.4|22|22.2|22.6||22.2|21.8|21.4|21.4|21.4||21.8|21.6|21.4|22.4||||21.6|||||22.4|21.6|22.6||22||22.6|22|22.6|23|22.8|22||22.2|22.2|22.4|22.4||22.6|22.4|||22.8|22.4|22.4|22.6|22.6|24|22.4|22.6|22.6|23|24|||24|23|23|23.2||23.6|24|24|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|273.5|275|276|272|274.5|276|278.5|285|286.5|290.5|290.5|297.5|300|305|311|310.5|304.5|302|301|309|310.5|310|314.5|315.5|315|314|310|311|307.5|314.5|318|317|321|326|320|321|327|332.5|330|331|338|333|338|341|346.5|349|348|360|373||375|382|382.5|383.5|375|407.5|406|398.5|400.5|409|408.5|405|411|410|413.5|393|387|382|386.5|380|391.5|382.5|370.5|374.5|372|375|378.5|379|373.5|385.5|387.5|389.5|382|384.5|377.5|389|392|391||394|392|383|385.5|388|390||391.5|395.5|384.5|379|373|391.5|398.5|398.5|399.5|399.5|399.5|401|400|390|383|383.5|378|383|364||373|363.5|371.5|371|358.5|349.5|337.5|||339|341|345|343.5|325|340.5|327|342|315.5|337.5|365.5|389|393.5|397.5|405.5|416|419.5|414|415.5|422|431|440|440|439|434|431|437|432|436.5|442.5|439.5|431.5|426.5|442|440|455.5|460.5|457|460.5|466|468|466|470|468.5|468|450|439|445|438.5|433.5|419|428.5|434|440|455|462|459.5|459.5|452.5|470|470.5|457.5|442|434.5|422|407|406|404.5|408.5|413|415|418|427|411|414||||406.5|404||||392.5|384|385.5|392|394|393.5|398|405|407.5|406.5|405.5|400.5|402|403|401.5|400.5|404|406.5|397.5|402|395|387.5|383|392|393.5|394.5|397|404|408|417|420.5|416.5|421|421.5|427|415|395.5|392.5|404|404|411|398|400|393.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|3860|3850|3720|3700|3670|3680|3680|3700|3630|3510|3550|3550|3480|3340|3290|3230|3150|3130|3130|3110|3110|3100|3100|3170|3160|3150|3200|3220|3220|3200|3200|3180|3180|3230|3230|3280|3210|3230|3190|3180|3200|3200|3220|3200|3200|3190|3200|3190|3120||3110|3200|3200|3230|3210|3300|3260|3270|3300|3310|3360|3420|3450|3400|3350|3280|3240|3230|3220|3220|3300|3280|3300|3260|3200|3220|3300|3310|3300|3300|3350|3350|3370|3370|3350|3350|3390|3350||3380|3350|3350|3310|3220|3170||3190|3130|3120|3170|3100|3170|3150|3170|3200|3250||3250|3290|3280||3280|3300|3320|3290||3290|3300|3270|3280|3300|3310|3290|||3300|3330|3310|3300|3310|3390|3270|3220|3100|3330|3330|3500|3430|3490|3480|3480|3480|3480|3500|3470|3440|3410|3430|3450|3530|3530|3550|3530|3540|3510|3510|3550|3550|3570|3520|3530|3550|3520|3530|3580|3580|3580|3590|3580|3600|3540|3590|3500|3500|3500|3510|3540|3540|3530|3600|3590|3580|3600|3590|3590|3640|3660|3590|3590|3600|3600|3620|3590|3600|3590|3380|3330|3280|3270|3120||||3120|3120||||3200|3170|3150|3160|3150|3230|3300|3300|3350|3400|3420|3370|3430|3400|3380|3410|3390|3380|3400|3350|3300|3310|3300|3360|3380|3310|3320|3030|3440|3490|3510|3500|3520|3550|3610|3610|3610|3550|3610|3560|3520|3560|3530|3550
05253|1073053|/equities/sensirion|CHALL|63.5|62.8|63.2|62.8|62.8|62.5|59.3|59.6|60.1|60.4|61.6|62.3|61.8|61.6|62.2|62.8|62.3|63.2|63.5|62.5|62.4|63|62.5|62.7|62.8|63.1|64.4|63.3|64.5|65.5|67|67|67|67.1|64|63|73.6|73.7|73.7|75.2|76.3|76.9|76.9|75.5|77.8|75.9|77.6|80.7|76.9||79.3|81|83|83.1|80.1|80.2|80.4|82.6|83.5|83.5|81.7|80|80.1|79.5|81.9|79.6|78.2|77.1|77.4|76.8|77.9|78.5|79.5|80|77.3|77.4|76.6|77.5|75.3|75.9|74.1|75|75|74.9|76|76.4|76.6|73||72.2|71.1|69.5|68.3|69.2|70.7||71.6|71.2|68|67.5|68.1|69.4|69.4|69.3|70.7|72.6|72.4|71.9|68.8|67.3|63.3|62.3|63|64.8|62.9||62.1|63.4|64.3|64.1|59.5|61.6|58.7|||58.9|58.7|57.6|54.6|52.9|53.3|48.75|54.2|51|55.6|62.1|67.3|68.5|67.8|70.5|71.1|73.9|74.5|74.3|74.7|75.8|77.7|78.6|78.4|72.5|73.4|68.5|60.1|55.5|56|56.9|56.8|56.9|60.4|58.3|62|64.3|63.9|66.5|67.4|66.4|66|65.5|65.5|66.4|65.6|64.7|62.4|61.2|61.7|63.4|63.6|63.4|62.5|65|64.1|63|62.5|58.9|63.2|60.7|60|56.3|53.3|52.5|52.1|53.4|54.3|55.2|57.9|60.8|60.7|59.1|55.4|55.1||||55|55.8||||53.2|52.5|52.8|55.2|54.1|54|55.3|55.3|54.4|55.4|55.8|55.5|56.1|56.3|55.5|54.9|54.5|54.5|54.4|55.6|52.5|51.9|50.3|51.6|52.5|52.6|56.1|57|57.1|61.7|63|63|63|61.3|60.4|62|62.3|62.6|64|64.3|63|63.6|65.3|65.8
05254|955625|/equities/swiss-finance---property-invest|CHALL|97.6|98|97|96|97|96.6|96.4|96.2|95.4|96|96|95|94|94|94.2|98.2|98.6|98.4|98.4|98.4|98.8|98.4|98.6|98.2|98.6|98|98.4|97.6|97.8|98|98.4|98|97.6|98.4|98.2|98.8|99|98.4|98.8|98.8|98.4|98.2|98.8|98.8|97.6|97.6|97.4|97.2|97.6||98.8|98.8|97.8|97.6|98.6|98.6|98|98.2|97.8|97.8|97.6|97.6|97.8|98|97.6|97.8|98|97.8|97.6|97.6|98|98.2|97.6|97|97|97.2|96.8|96.8|96.8|96.2|95.8|96.4|95.8|96|96.2|96.2|96.2|96.2||96.2|96|96|96.6|96|96||96|96|95.2|95.6|95|94.8|95|95|94.2|95|95|94.4|95|95.2|95.2|94.4|93.8|93|92.4||92.4|92|92.2|92|91.4|92|92.2|||92|91.4|91.4|90|94|93.2|93.8|94.8|96.2|98.4|99.8|100.5|99.6|99.6|99|98.8|98|98|99.8|99.8|98.8|99|99|99|97.6|97.4|97.6|97|97.2|98.4|98.8|99.4|99.4|98|98.8|99|98.4|98|97.8|97.8|97.6|97.6|98|97.6|97.6|98|97.6|98.2|98.8|97.8|98|98|97.4|97.8|97.2|97|97.4|97|96.8|97|96.4|96.4|96.8|97|96.8|96.8|97.6|97|96.8|97|97.2|97.4|97|97.2|97.2||||97|97.4||||97.4|95.6|96|96.4|96.6|97|97|95.8|95.6|94.2|93.6|93.6|93.4|93.6|93.2|92.4|91.8|91.8|91.8|91|91.2|91.4|91|90.6|90.6|90.2|90.2|90|90.4|90.6|90.4|91.2|90.4|90.6|90.4|90.2|90.2|90.6|91|90.6|92|91.4|91.6|91.2
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|110.4|109.6|111|108.8|109.8|108|106.8|105.6|106|106.2|107|107.2|107.4|108|104.4|105|105.2|106.6|107.2|107.4|107.2|107.2|108.6|108|108.4|106.2|106.2|106.6|109.2|109.8|109.8|109|110.6|109.8|107.8|107.8|108|106.8|106.4|106.2|106.2|106|106|105|105|103.2|103.6|103.8|102.8||105.6|106|105.8|107|106.6|107.2|107.2|107.8|108.8|111|108.8|108.6|108|107.4|110|107.8|107.2|105.4|107.4|106.2|108|107.8|107.6|108.4|109.8|108.4|109|109|105|108.6|108.6|109.4|110.8|110.4|111|114.2|116|116.6||116.8|116.4|116|114.6|115.2|116.4||116.6|116.2|115.8|113.6|115.2|115.4|117.4|116.2|117.4|116.4|115|114.4|113|110.2|111.2|109.2|108.8|109.8|111.2||109|109.2|108.4|107.2|103.8|102.6|100|||100.2|101.2|102.8|101.8|99|100.8|95.8|98.1|95.5|100.4|107.6|110.4|111.2|111|113.6|115.4|116|116.2|116.2|117.4|119.6|119.6|119.8|117|117.8|118.6|119.6|119.6|117.8|110|118|117.6|114.4|117|115|116.2|116.8|116|116|117|116.4|115.6|116|116|116.6|115.6|115|114.6|114.6|114.6|111.2|111.4|111.6|111.8|114.8|114.2|113.6|112.8|111.6|115.6|121|120.2|119.8|119|116.8|115.4|115.4|116.2|117|118.6|118.8|119.2|119|120.4|125.4||||125|124.8||||124.8|124|124.4|125|124.2|123.8|124.8|125.4|124.8|125.4|126.4|126.2|128.8|129.4|127.2|127.2|126|125.8|124|123.8|124.8|122.6|122|122.8|121.6|123.4|123.6|124.4|123.8|125.4|126.8|124.6|124|123.2|123.6|123.6|123.6|122.6|124.4|124.4|125|124.2|124.4|124.4
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|85.98|84.7|84.4|83.78|82.38|82.7|82.38|81.48|80.9|80.7|80.28|80.68|81.1|80.6|80.76|80|82.06|82|84.14|84.9|84.48|84.12|84.52|85|83.56|81.62|80.08|79.9|80.78|81.06|81.54|81.26|81.72|82.88|82.94|83.18|82.78|81.52|81.56|81.92|82.56|82.38|81.82|81.8|81.82|82|81.78|82.42|80.86||82.8|82.88|82.84|83.8|82.34|82.5|82.26|81.84|82.84|83.22|82.86|82.58|82.68|82.54|83.22|82.46|81.86|82.16|82.6|82.98|82.74|81.92|79.96|80.02|80.28|79.68|80.32|81.88|80.08|80.4|83.02|83.58|84.3|84.64|84.3|84.26|84.4|84.28||84.26|84.38|84.42|84.6|84.98|85.58||85.78|86.46|86.3|84.92|85.4|87.1|87.62|86.98|86.96|85.32|84.76|84.22|83.6|82.84|82.6|82.08|81.9|81.7|80.84||79.98|79.44|79.14|78.7|77.22|77.2|75.9|||75.88|75.42|74.88|74.5|73.68|74.88|71.12|73.3|73|79.68|82.04|84.24|88|87.34|87.56|86.62|87.06|87.26|87.68|88.16|87.78|87.4|87.28|87.66|86.7|87.84|86|86.38|88.22|87.6|87.6|92.44|92.32|91.5|92.2|93.5|94.4|94.86|95.78|95.66|96.24|96.54|96.72|96.4|96.96|97.88|97|93.18|89.2|88.5|88.16|87.16|86.84|86.26|88.52|88.18|88.32|88|87.68|84.84|85.66|85.78|84.9|84.8|84.6|84.72|85.92|92.54|92.04|92.7|92.32|91.36|91.66|91.06|90.54||||90.52|90.48||||89.64|89.42|90.04|90.58|89.92|89.98|89.84|89.74|89.34|88.38|87.78|87.88|88.1|86.38|86.22|87.02|86.96|87.18|86.48|86.8|86.88|85.88|85.74|86.64|86.18|86|86.06|87.3|86.86|87.92|89.02|87.96|87.6|87.8|91.66|92.04|91.76|90.88|91.92|92.18|91.86|89.32|94.4|93.74
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|81.8|82.2|83.5|84.4|83.3|82.9|79.9|78.2|77.9|77.4|77.9|80.2|82.5|83.2|83.6|84.6|85.4|85.7|85.6|86.3|85.9|85.3|85.1|84.2|84|83.9|83.3|82.2|83.8|83.5|84.3|85.1|84.9|85.8|84.5|84.5|88.6|87.4|86.8|87.3|86.4|87.8|86.7|86.6|85.9|84.7|85.5|88.2|87.6||91.5|93|94.2|94.8|94.4|91.7|89.5|87.7|88.4|88.9|88.9|88.8|88.8|88.6|89|87.5|88.8|88.6|89|89|89.6|88.1|88.8|88.5|88.7|87.9|91.1|92.6|92.2|94|92.8|93|93|93.5|94.2|95.8|96.3|97.2||94.5|94.6|92.1|93.1|95.3|96.5||97.1|96.8|95.7|93.4|94.4|95.4|95.7|95.5|95.2|93.3|93.5|94.8|94.8|94.7|94.2|95.5|98.4|98.7|96.3||96.3|95.7|91.6|91.1|90.1|88.4|86.9|||869|875|868|855|817|821|794|815|537|848|877|865|899|906|916|912|906|905|903|893|903|906|904|895|884|876|894|890|910|920|933|936|944|957|952|959|966|964|1000|983|974|976|958|1050|1056|1054|1044|1044|1040|1042|1052|1024|1020|1010|1022|1012|1010|1014|993|995|989|1000|985|978|970|960|940|946|979|986|993|990|988|985|986||||977|978||||972|960|971|973|950|963|1034|1038|1018|1016|1024|1058|1078|1096|1100|1100|1100|1096|1092|1102|1110|1102|1092|1096|1088|1068|1062|1122|1114|1114|1124|1122|1102|1096|1126|1138|1126|1124|1130|1136|1140|1138|1152|1140
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.155|7.685|7.735|7.71|7.83|7.94|8.025|8.19|8.295|8.22|8.3|8.575|8.48|8.515|8.535|9.5|12.56|12.74|12.89|12.9|12.69|12.72|12.8|12.64|12.67|12.55|12.46|12.51|12.58|12.63|12.68|12.56|13.23|13.36|13.03|13|13.17|13.04|13.04|13.15|13.08|13.18|13.13|13.2|13.46|13.31|13.28|13.17|12.85||13.2|13.32|13.68|14.44|14.75|14.86|14.7|14.68|14.83|14.9|14.91|14.91|14.89|14.85|14.89|14.94|14.69|14.43|14.42|14.5|14.68|14.56|14.35|14.55|14.95|14.86|15.05|15.31|15.08|15.28|15.28|15.24|15.5|15.55|15.66|16.21|16.53|16.51||16.55|16.34|16.46|16.36|16.47|16.75||16.96|17.06|16.92|16.49|16.9|16.94|16.88|16.82|16.77|16.63|16.69|16.72|16.52|16.15|15.88|15.93|15.96|16.06|16.02||15.7|15.57|15.67|15.55|15.33|15.32|15.07|||15.13|14.88|15.32|14.97|14.47|15.17|14.57|14.75|14.46|15.2|15.77|15.96|16.17|16.29|16.92|17.13|17.27|17.54|17.54|17.67|17.92|17.9|18.08|18.25|18.06|17.95|18|18.17|18.57|18.67|18.41|18.24|17.86|17.59|17.58|17.54|17.45|17.82|20.48|20.52|20.44|20.3|20.3|20.26|20.2|19.8|19.55|19.42|19.54|19.65|19.95|19.64|19.55|19.38|19.81|19.85|19.82|19.45|19.21|19.07|18.83|18.68|18.81|19.09|18.99|18.86|18.66|18.81|18.74|18.59|17.87|17.99|17.99|17.9|17.94||||17.75|17.62||||17.33|17.15|17.25|17.53|17.59|17.36|17.8|17.92|17.64|17.76|17.7|17.77|17.57|17.34|17.29|17.2|17.36|17.65|17.54|17.5|17.54|17.15|17.12|17.71|17.6|17.54|17.46|17.21|17.15|17.54|18.34|18.31|18.32|18.34|18.33|18.51|18.47|18.56|18.69|18.77|19.11|18.8|18.74|18.91
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|172.7|171.05|178.55|178.2|178.4|177.9|175.85|175.65|175.55|172|170.25|173.85|177.95|177.1|180|181.65|181.2|182.45|182.85|184.25|184.5|183.35|185.2|185.25|184.4|182.25|181.85|180.7|184.1|185.3|186.95|186.35|187.45|189.65|187.6|188|189.8|187.95|186.45|189.1|189.1|188.1|188.6|190.1|191.6|190.35|188.65|189.2|186.15||192.45|195.6|196.95|205.8|205.1|205|201.3|198.85|202|201.9|202|201.5|203.7|203|205.7|207.4|205.5|203.7|207.2|206.5|208|212.8|211.6|215.2|216.6|213.9|215.8|216.9|209.7|211.5|212.4|214.7|212|209|208.1|215.3|220|217.4||217.4|217.7|216.7|215.3|215.9|219||220|221.7|222|214.8|217.4|217.5|220.3|218.6|219.2|217.4|215.2|214.8|210.4|206|205.5|204.2|205.2|208.1|206.6||202.5|204.5|205.2|203.8|198|196.2|191.6|||193.5|193.75|196|196.2|187.2|191.4|179.35|185|178.1|191.8|201.4|210.7|212|211.6|217.4|217.4|224.9|224.9|225.3|224.5|227.8|229|230.3|232.6|228.1|228.2|228.4|226.5|228.8|234|235.6|227.2|220.5|228|224.4|226.2|229.6|227.8|230.5|236.3|234.3|232.8|237.8|240.1|239.7|235.1|232.7|230.8|230.7|230.7|227.2|225.5|225.2|225.6|233.1|232.7|231.8|232.6|228.9|229.9|226.6|226.7|223.3|224|223|220.1|218.3|217.1|213.9|216.7|217.2|215.6|212.8|214|211.7||||214|214.5||||210.4|211.5|217.1|221.6|223.1|224.5|227.3|229.8|228.4|230.6|233.6|231.2|231|235|232.5|226.6|226.6|226.5|224.8|227.7|230.6|227.6|227.8|229.2|228.5|231.8|235|235.7|234.9|238.7|242|240|240.8|239.9|240.6|241.6|240.8|239.1|242.2|246.7|246.1|243.5|247.3|247.2
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|221.7|220.1|220.7|219.5|217.7|217.6|215.8|214.3|218.2|217.6|221.3|228.5|227.7|231.3|233.1|234.3|234.5|233.5|233.4|237.8|239.3|239.3|240.8|238|238.6|233.8|230.4|228.3|231.8|231.3|229.6|228.2|228.2|230.4|229.4|230.7|230.5|226.7|225.6|225.4|224.8|221.1|224.1|223.5|221.5|218.8|219.7|221.5|215.1||222.3|222.9|232|232|230.1|233.3|232.1|229.4|229.6|233.5|229.7|227.9|228.4|229|232|232.9|230.4|229.2|231.9|232.8|234.6|234.7|235.2|236.3|235.9|239|240.7|241|238.6|238.6|243.6|243.3|244.9|248.7|246|254.5|254.8|255.9||254.3|251.7|251.5|249.6|254.1|257.5||256.8|262.9|264.1|260.3|267.8|273.2|280.1|278.4|275.3|269.5|267.5|266.1|261.7|257.5|252.6|251.2|252.3|257.4|252.1||250|249.6|249.4|250|241.9|239.5|229.7|||231.3|228.4|233|234.1|225.6|233|223.7|226.9|222.4|230|241.6|251.4|255.9|255|261|258.3|264.2|265.9|266|266.2|268.8|265.7|266.9|266.9|267|271.5|271.5|273.4|273.6|269.1|273.2|288|285.1|286.6|288|289|290.2|291.2|290.6|290.2|287.8|297.7|297.5|295.7|299.6|301.8|300.9|305|302.4|303.7|304.2|303.8|305.2|307.8|317.5|317.8|316.4|318.5|315.9|315.8|312|310.8|302.3|300|299|302.4|298|298.9|295.9|297.7|295.2|293.4|291.7|291.2|292.8||||294.5|295.6||||293|290.1|291.6|295.6|292|291|291.7|291.6|293|295|296|293.6|294.4|297.8|292.9|298.8|298.8|300.5|303.2|303.4|305.7|304.2|297.7|300.8|290|313.1|313.2|315.5|311.3|319.8|325.7|320.9|320.6|322.8|318.5|318.4|315.5|313.6|320.8|327.2|324.9|308.9|312.4|316.1
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|508|511|512|510|506|503|502|501|498.5|496.5|495|494|494.5|494.5|492|493|494|496.5|502|500|503|500|500|502|503|506|503|500|498|497.5|502|503|503|507|508|506|500|500|497.5|498|504|506|503|499.5|503|504|501|503|490||492.5|493|490|493|494.5|496|496.5|496|493|491.5|491.5|491|493|489|485|491|491.5|485.5|488|488|488|486.5|481.5|481|478|477|475|477|472|473|470|471.5|471.5|473|472.5|474.5|479|479||481.5|480|481.5|483.5|482.5|482.5||486|491|490.5|486.5|485|485|483|482|478|474|470.5|471.5|472.5|473|481.5|481|480.5|481|496.5||493|493.5|489|484|485.5|491.5|492.5|||490.5|489|487.5|485|479|478.5|465.5|469|450|469.5|485.5|485|484.5|481.5|484|484|483|480|478|476.5|478|481.5|481|479.5|475.5|475|475|472|476|475|475|477|475|474.5|473|475|473.5|471|471|466|465.5|467|468|461.5|458.5|457.5|458.5|461.5|459.5|457.5|454.5|449|449.5|450|449|452|453|453|450|450.5|452.5|450|450|450.5|450.5|451|452.5|452.5|447.5|449.5|451|450|448|446.5|439||||435|434||||428|426|428|428.5|429.5|429|428|428|434|430.5|431.5|436|438.5|436|431.5|426.5|423|422.5|417.5|416.5|420.5|418|417.5|420|417.5|419.5|418.5|417.5|415|417|419|420|418.5|419.5|419|419.5|421|419|422.5|426.5|424|425.5|424|427
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|20|19.7|19.64|19.24|19.43|19.64|19.25|19.25|19.48|19.41|19.8|20.14|20.14|20|20.2|20.64|20.84|20.94|21.06|20.76|20.18|20|19.88|20.14|20.04|20.1|20.12|20.32|21.3|21.28|21.14|20.54|22.5|22.86|22.24|22.28|22.6|22.04|21.36|21.6|21.62|21.76|21.82|21.82|22.08|21.04|21.02|20.9|20.72||21.6|21.72|21.74|21.82|20.94|21.16|20.68|19.87|20.38|20.38|20.22|20.04|20.54|20.42|20.7|20.42|19.42|19.3|19.27|19.22|19.5|19.27|19.1|19.45|19.33|19.06|19.1|18.94|18.94|19.12|19.16|19.36|19.46|19.64|19.55|20.16|20.56|20.32||20.64|20.56|20.68|20.3|20.54|20.92||21.28|21.14|20.68|20.22|20.66|21|21.2|21.14|21.04|21.3|21.18|21.98|21.82|21.5|21.2|21.06|21.4|21.84|21.58||21.42|21.42|21.38|21.18|20.52|20.52|19.94|||19.98|20.08|19.87|19.73|19.22|19.39|18.54|18.4|17.15|18.54|19.9|20.3|20.45|20.45|21|20.95|21.3|21.4|21.7|21.85|22.05|22.15|23|22.3|21.25|21.25|21.35|21.5|21.9|22.15|22.5|20.3|19.86|20.4|20.4|20.65|20.55|20.4|20.5|20.85|20.3|20.3|20.55|20.75|20.85|20.65|20.45|20.3|20.25|20.25|19.86|19.66|19.76|19.56|20.25|20.3|20.35|20.4|20.05|19.94|19.58|20.15|19.96|20|20.1|19.94|19.58|19.64|19.7|19.9|20|20.05|20.2|20.1|19.92||||19.84|19.66||||19.42|19.3|19.3|19.72|19.74|19.7|20|19.84|19.86|20.05|20|19.68|19.38|19.24|19.16|19.3|19.2|19.06|18.66|18.72|18.88|18.6|18.66|18.9|18.5|19.22|19.72|18.82|22.15|22.8|23.65|23.3|25|24.6|24.7|24.75|24.65|24.55|25|25.15|25.35|25.25|25.25|25.4
05264|955633|/equities/starrag-group-holding-ag|CHALL|30.3|30.7|31|30.8|31|30.9|31|30.9|31|30.9|31.2|31.5|31.1|31.4|31.2|32|31.6|32|31.3|31|31|30.7|31.2|31|31|31|31|31.5|31.7|31.9|31.6|32.2|32.1|32.1|32.7|33|32.7|32.7|32.5|32.4|32.2|32.6|32.9|32.6|33.2|33|33|33.7|33.5||34|34.2|34.5|35.9|36|36.7|36.7|36.3|36|33.6|32|31.8|31.7|31.9|32.5|33|32.9|32.4|33.1|33.1|33|33|33|33.1|32|32|31.7|32|31.1|31|31|33.5|33.5|34|32.6|33.8|33.6|34.5||34.4|34.7|35.6|35.9|35.3|35.4||35.5|36|35.6|35.7|35.3|35.2|35|35.2|35.1|35.5|35.5|35.4|35|35.3|36|35.8|35|35.5|36.4||35.8|35.9|35.7|35.3|35.3|35.7|35.9|||35.5|34.5|35.1|35.8|36|36.1|34.7|33.8|33.1|35.4|36.2|38.2|38.6|38.8|38.6|38|39.2|38.8|39|39|38.6|38.2|37.8|37.6|36.2|36.8|37|37.2|37.4|37|37.2|37|37|37|38|37.6|37|36.8|37|37|37|37|37|37|36|36|36.4|36.8|37|37|36.8|37|38.4|38|38.2|38.2|38.8|39|39.6|40.2|39.8|39.4|41|41|40.2|39.4|39.8|38.2|38|37.8|39|37.6|37.8|37.8|37.2||||37|36.2||||36|35.8|37.4|36.4|36|36|36|36.2|36|36.6|36|36.4|37|36.2|36.4|36.6|36|36.8|35.6|36|35.6|36.2|36|36.4|35.6|35.2|38.6|38.6|39.8|40|40|40.4|41.8|40.2|40.6|38.6|38.6|39.8|40.2|40|40|40.2|40.2|40.2
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|88.84|88.44|88.84|88.7|87.96|86.98|85.1|84|86.04|86.28|86.6|89.32|89.5|89.1|90.38|90.8|90.46|90.18|90.1|91.74|91.86|92.24|93.64|94.4|94.48|92.5|92.52|91.96|94|93.72|94.26|93.5|93.66|94.8|93.5|94.12|96.04|94.4|93.6|93.46|93.28|93.54|100.6|100.1|100.9|101.65|101.9|102.25|97.1||98.08|106.8|107.85|108.7|108.6|108.15|105|103.4|105.4|105.45|103.65|103.3|102.9|103|104.2|105|104.05|103.15|104.3|103.9|105.65|104.15|102.6|103.3|103.05|101.8|103.2|103.25|101.75|102.55|101.15|102.35|104.35|104.35|104.8|107.55|109.9|107.35||105.1|105.1|104.9|103.4|103.1|105.05||107.15|107.5|107.6|103.5|107.1|108.85|110|110.65|111.95|111.25|112.1|112|108|105.65|103.55|101|100.95|103.65|101.45||99.2|101.55|101.45|101.3|98.4|98.4|93.9|||95.5|93|96.94|95.5|93.24|96.52|90.48|91.6|83.1|90.7|98.36|103.35|105.95|104.25|108.4|107.55|110.05|113.3|112.4|110.65|114.7|114|115.3|114.45|112.35|111.35|113.2|112.9|116.3|115|117.2|120.05|118.95|121.3|120.5|121.35|120.75|122.6|123.8|130.3|130.75|122.85|126.9|126.6|126.15|123.4|120.95|122.2|124.9|126.3|125.15|127.3|126.9|124.05|130.05|128.5|131.85|131.9|129.3|130.25|127.85|127.5|124.9|122.8|121.15|120.45|117.75|118.25|116.3|117.1|115.65|114.8|114.3|113.5|112.25||||113.6|114.5||||112.55|111.4|113.5|116.8|116.85|116.85|117.25|117.1|115.9|117|116.2|113.35|114.05|115.3|114.05|113.25|113.35|113.6|111.6|110.65|111.2|108.95|108.3|110.1|109.5|109.65|110.3|110.25|108.6|110.6|113.4|112.6|113.8|113.95|116.1|115.35|113.95|113.5|114.05|114|126.05|126.65|124.85|126
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|136.4|136|137.2|137.2|136.8|135.2|134.2|133.4|133.6|132.6|132.8|133.6|136.8|137.2|141|139.6|139|141.2|142|141.2|140|141.8|144.8|145.4|143.8|145|145|145.2|147.8|149.8|150.6|148.4|150.4|154.6|150.8|150.8|152.8|154|151.8|153|155|157|156.8|157|156.4|154.8|155|156.2|150||157|153.4|152.8|152.8|153.8|144.8|147.8|145.4|149.4|148.2|147|145.6|145.8|143.4|141|141.6|141.8|141.2|141.8|140.4|142.2|140.8|140.2|142|139.4|138.6|140.2|139.2|144.2|148|147.8|150.8|149.8|151|150.2|155.2|157.2|155.4||158.2|158.2|159.4|155.8|154.8|153.2||152.8|151.6|151.4|147.6|151.4|152.2|154.8|152.8|152.8|151.8|152.6|149.2|146.4|144.6|143|141.4|140.8|142|140.2||136.6|138|135.8|135|135.8|133.8|129.2|||131.6|131.2|130|131.2|125.6|129.2|119.4|125.4|102|125.2|138.8|149.2|147|149.2|153.6|160.8|163.4|161|161|159.4|159.8|159.2|159.4|160.2|159.2|157.2|156.4|155.4|155.6|158.8|161.6|157.8|157|156.6|154.6|150.6|142.8|140.4|141|144.8|145.4|143|146.4|145.2|145.2|143.4|143.6|145.2|142.8|140.8|139.6|139.4|140.4|141.6|148.2|147.6|147|145|142|146.6|145.8|147.8|143.4|141.2|138.2|136.8|134|133.4|133|135.6|134.4|136|134.4|132.8|131.8||||129.4|129.4||||127.2|125.4|128.6|131.8|132|132.2|133.2|132.4|129|129|135|134.4|134.6|135.4|132.4|131.6|130.6|129.8|127.2|127.2|128.8|126.6|128|129.4|129.4|132.6|132.2|132.8|132.2|134.2|136.8|135.4|133.4|133|132|132.2|133.8|132.2|135.4|135|135.2|134.6|133.6|133
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|156.05|154.95|150.7|149.65|148.35|149.2|149.25|148.55|149|148.05|148.3|150.8|151.65|149.25|148.15|147.3|150|149.45|149.4|146.5|145.95|145.7|147.05|146.7|145.45|143.8|142.7|142.4|142.1|144.1|147.25|141.6|141.1|143.75|139.85|139.2|139.7|133.85|133.1|138.2|138.35|138.85|137.55|138.85|140.15|142|140.8|139.8|137.6||144.4|145.85|145.95|149.95|154.4|153.45|146.75|141.55|139.45|139.6|133.45|134.5|135.05|133.2|134.75|134.35|132.45|129.35|128.7|128.8|130.6|128.9|127.05|127.4|130|128.6|127.85|131|129.7|130.3|131.85|134.6|134.9|134.45|133.75|135.95|139|137.75||136.95|138.55|139.55|137.2|135.3|138.15||138.55|139.3|140.45|137.75|146.15|147.85|146.75|145.6|145.6|146|146.8|146.95|142.65|138.95|136.9|137.85|138.25|138.65|141.1||140|141.85|141.7|142.55|140.1|139.95|132.95|||132.25|131.3|132.2|134.2|129.3|130.95|124.2|125.4|120.3|127.55|136.75|146.65|148.65|151.2|155.5|158.6|158.9|158.55|155.7|158.15|159.1|162.3|164.45|165.1|162.95|162.55|164.6|166|163.6|166.55|171.5|168.65|169.45|172.1|171|170.2|173.6|177.6|173.3|169.75|165.45|165.4|167.8|168.1|170.75|172.65|169.25|164.25|163.25|165.1|161.4|161.15|164.6|165.6|166.95|151.05|160.6|163|162.9|164.45|161.4|163.85|162.65|160.15|160.75|158.45|154.4|155.25|155.8|156.7|156.65|161.2|159.7|155.75|157.35||||163.3|162.2||||160.75|157.95|158.1|159.6|159.1|159|162.8|163.75|162.4|163.45|164.05|158.05|157.55|157.95|157.95|154.05|159|157.4|159.1|158.55|159.95|156.9|158.45|160.2|161.3|166.3|162.9|159.05|158.1|157.4|161.75|161.8|172.9|173.4|173.85|178.45|177.5|176.2|177.15|184.95|182.9|181.1|175.9|174.45
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|31.76|31.46|30.5|30.4|30.2|30.3|30.48|30.2|30.28|30.3|30.18|30.7|30.18|30.28|30.18|30.02|30.48|30.46|30.42|29.88|29.72|29.72|29.76|29.76|29.56|29.32|29.06|28.96|29.02|29.36|29.94|28.9|28.84|29.36|28.64|28.4|28.24|27.4|27.34|28.18|28.32|28.36|28.2|28.4|28.7|28.88|28.8|28.66|28.34||29.78|30.08|30.16|31.22|31.58|31.48|30.02|29|28.64|28.68|27.86|28.06|28.22|27.68|28|27.84|27.5|26.78|26.66|26.7|27|26.6|26.16|26.4|26.88|26.48|26.34|27.1|26.6|26.74|27.12|27.66|27.78|27.72|27.52|27.98|28.66|28.08||27.94|28.3|28.5|27.98|27.7|28||28.04|28.16|28.34|27.72|29.42|29.92|29.54|29.36|29.42|29.38|29.52|29.36|28.36|27.88|27.5|27.6|27.9|28.1|28.48||28.24|28.58|28.6|28.62|28|28.18|26.8|||26.82|26.72|26.9|27.34|26.24|26.46|25.12|25.38|24.68|25.6|27.4|29.25|29.75|30.35|31.1|31.5|31.7|31.6|31.05|31.5|31.7|32.25|32.6|32.75|32.15|32.15|32.45|32.75|32.45|32.8|33.8|33.4|33.4|33.65|33.5|33.4|34.2|34.9|34.15|33.6|32.9|32.7|33.25|33.4|33.95|34.3|33.55|32.55|32.35|32.65|31.8|31.8|32.35|32.65|33.15|30.3|31.65|31.75|31.8|32.25|31.55|31.9|31.5|31.15|31|30.85|29.95|30.2|30.3|30.4|30.55|31.5|30.95|30.4|30.6||||31.95|31.55||||31.35|30.75|30.85|31.15|31|31.15|31.95|32.2|32.05|32.15|32.25|31.1|30.9|30.8|30.95|30.4|31.05|30.85|31.25|31.25|31.45|31.2|31.45|31.75|31.9|32.85|32.65|31.7|31.3|31.25|31.9|31.95|33.9|34.2|34.4|35.2|34.95|34.8|34.9|36.3|36|35.75|34.85|34.55
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|866.2|852.8|861.8|850.2|847.8|849.2|850.4|848|845.4|838.6|828.8|830|834|824.8|822|818.8|817.8|821.8|831.6|824.4|832.6|831.4|831.6|827.8|834|835.4|813|841|854.6|863|868|874.8|875.4|894.2|898.8|904.2|899.8|900.8|898.6|900|891.6|887.4|887.2|881.6|879.6|878.2|862.8|853.6|825||843.6|842.4|841.4|838.2|841.8|839.8|834.8|824.8|826.8|822.2|817|814.8|813.8|806.6|807.4|809.2|806.4|802.8|806.2|802.8|800|797.4|805.4|799.6|801|798|799.8|804.8|800|803.8|796.4|798.4|792.4|798.4|791|799.8|813|816.4||822.6|820.4|820.6|818.4|813.8|818.8||814|821.8|820.2|803.6|819|818.6|800.4|806.8|801.8|826.4|821|819.8|816.2|835|839.8|837.8|837.6|834.8|823.4||814.2|808.8|803.2|795.8|793.4|785.6|781.6|||773|769|757.8|749.6|733.8|740|693.8|713.8|660|751.6|797.6|805|805|798.4|802.6|806.4|809|794.4|788|779|781.2|779.2|777|766.8|737|782.4|774.8|771|781|778.4|779.8|791|786.8|782.8|779.6|780|775.4|769.2|763.2|759.4|759|763|770.2|765.8|760.2|761.6|766|762.4|754.8|753.4|749.8|738.8|737|732.6|746.6|746.4|744.6|738.4|729.4|728.6|730|725.4|719|719.6|719|714.4|710.4|702|694.6|703|712|710.6|706|705.8|704||||696.2|693.8||||688.4|677.4|683.2|688.6|685|688.6|687.2|682.8|682.6|683.2|687.8|688.8|686.4|670|688.8|718.4|711|717.6|714.8|718|722.2|724|720.4|722.2|711.4|714.8|702|702.6|717.6|710.6|723.4|721.8|726.8|724.4|712.8|708.4|706.4|699|710.2|715.6|709|709|707|703.8
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|110|110.1|109.4|109.7|109.9|109.2|110.2|110.1|109.6|109.1|108.8|109.3|109.3|109.8|108.7|108.1|108.8|109.2|110.9|111.4|111.3|111.7|111.6|111.8|111.5|110.3|108.7|108.9|111|111.2|110.5|111.6|111.5|111.6|112.3|113.8|112.3|112.1|112.2|112.1|112.8|113.7|114.3|113.8|113.5|113.9|114|113.4|111.7||112.5|112.3|111.5|111.8|111.7|110.7|113.7|116.3|115.9|115|114.8|114.8|115.3|114.8|113.8|114.5|115.5|115.5|117|116.5|116.6|116.4|117.9|117.8|117.6|117.9|117.9|118.9|119|119.2|118.9|117.8|116.3|116.1|116.3|116.5|116.6|117.3||116.9|115.4|115.5|116.9|116.7|116.9||116.9|117.4|117.1|116.5|116.1|116.3|115.8|115|114.8|112.2|111.5|111.8|111.3|116|116.9|117.3|117.2|116.6|115.7||114.7|114.3|112.3|112.6|112.5|112.1|112|||111.4|111.2|110.3|108.6|108.1|106.2|103.7|104.6|103.7|106.9|108.7|109|108.6|107.9|106.6|106.8|105.6|104.4|104.3|103.4|105.1|104.9|104.4|104.7|104.2|104.8|104.6|103.8|102.9|101.5|100.5|103.8|104.4|103.8|103.2|102.6|102.5|103|105.4|108.3|108.6|108.2|107.5|107|107.1|106.1|105.6|106.6|106.1|105.7|104.3|104.1|103.5|103.3|104|104.3|103.7|102.8|101.9|102.2|102|101.8|101.4|101|101.5|100.4|101.2|100.5|100.7|100.6|100.4|98.9|99|98.55|98.6||||98.4|97.2||||97.05|95.9|95.95|96.9|96.25|96.45|97.05|97|96.95|96|96.25|97.1|97.05|96.75|95.85|96.15|96.25|95.5|93|94.9|95.45|94.45|93.6|94|93.55|93.65|93.95|93.5|93.05|92.55|93.9|93.95|93.85|93.3|94.25|94.15|93.4|93.35|93.95|95.1|94.55|94.3|94.5|94.45
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|151.5|151.35|151.2|147.25|146.05|145.65|145.75|144.7|145.5|142.9|140|137.85|140.35|138.9|139.05|139|137.4|137.75|141.6|141|140.1|139.65|141.1|139.6|140.9|140.65|139.15|140.85|141.75|144.35|143.85|143.45|144.15|145.6|146.85|147.2|146.65|144.95|144.65|145.8|144.6|148.65|148.75|149.9|149.15|153.15|149.7|147.95|142.55||144.75|145.4|146.25|145.65|146|147.3|146.3|144.7|144.2|143.5|141.75|139.55|138.8|138.6|140.35|141.15|140.35|139.05|138.15|136.7|135.4|134.9|136.15|136.45|136.5|135.8|136.65|136|134.7|135.05|134.3|135.2|134.3|135.6|135|137.1|141|142.25||143.15|143.1|143.45|143.7|143.15|145.15||145.55|146.75|146.5|143.45|145.55|145.95|146.1|147.05|145.35|146.85|146|145.2|146.3|148.25|148.85|151.15|150.8|149.15|147.15||145.65|143.3|142.15|144.2|144.3|143.7|141.6|||140.05|138.35|136.8|140.25|135.3|138.75|128.5|132.9|121.75|137.15|148.75|150.95|150|149.35|150.65|150.3|151.85|150.35|148.6|147.5|147.5|148.2|148.35|147.5|145.6|145.9|144.9|143.7|144.65|143.35|143.8|146.5|144.5|143.5|142.5|144.9|139.45|138.25|138.05|136.65|137.5|138.95|141.15|140.25|138.95|139.5|141.1|141.3|141.5|141.6|140.15|138.65|137.45|137.3|139.2|139.45|139.9|139.45|137.75|137.65|137.25|134.9|135|135.1|135.4|133.9|132.4|130.9|129.4|131|132.55|134|131|130.6|131.8||||130.55|129.35||||128.8|126.8|127.2|129.1|131.85|132.5|128.3|127.1|127.45|128.75|130.25|130.9|130.7|131.7|132|129.75|129.2|129|127.65|128.4|128.2|126.75|126.15|125.25|124.45|122.5|120.15|117.85|119.95|120.1|120.5|117.8|116.5|111.6|110.5|110.25|110.75|109.75|111.25|112.2|111.6|111.1|111.9|111.8
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.11|1.1|1.11|1.11|1.13||1.13|1.105|1.15|1.15|1.2|1.2|1.21|1.26|1.255|1.33|1.32|1.32|1.305|1.21|1.21|1.2|1.2|1.21|1.15||1.145|1.31|1.33|1.32|1.38|1.31|1.4|||1.41|1.4|1.39|1.41|1.53|1.515|1.505|1.505|1.39|1.482|1.5|1.512|1.53|1.522|1.52|1.55|1.55|1.518|1.508|1.522|1.494|1.5|1.52|1.522|1.6|1.61|1.75|1.84|1.84|1.82|1.742|1.62|1.6|1.75|1.732|1.9|1.9|1.88|1.812|1.762|1.724|1.802|1.722|1.65|1.582|1.552|1.55|1.574|1.574|1.562|1.5|1.742|1.854|1.9|1.7|1.624|1.5|1.5|1.752|2|3.29|3.95|3.95|3.8|3|4.55|4.6|4.89|5.01|5.01|4.99|5.05|5|5.01|4.72||||4.5|4.75||||4.7|5.5|4.81|6.5|6|5.11|4.725|4.5|4.5|2.9|1.9|1.152|1.17|1.01|1.212|1.324|1.49|1.572|1.51|1.48|1.8|2.035|2.13|2.22|2.155|2.155|2.055|2.1|2.105|2.01|2.55|3.02|3.055|3.025|3.05|3.12|3.205|3.165|3.1|3.105|3.13|3.11|3.065|3.085
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|593.5|592|588|587.5|584.5|576.5|576|570|578|576.5|569.5|568.5|567|571.5|573.5|575|583|582|584.5|585.5|586.5|584.5|583|579.5|580.5|578.5|573.5|575.5|578.5|574|571.5|589.5|590|587|591.5|590|586.5|581|578.5|576.5|580.5|581|580.5|577.5|576.5|562.5|577|576|566.5||564.5|563|562|563.5|567.5|565.5|559.5|558|555|556.5|555.5|555|556.5|556.5|557.5|559.5|558|559.5|564|562.5|558.5|560.5|561|559|560.5|558.5|559|565|558.5|560|559.5|557.5|551|554.5|556.5|560|560|560.5||564.5|563.5|565|566|560.5|565.5||564|567|566.5|562.5|562|562|558|548.5|548|534.5|529.5|529.5|528|534|524.5|545.5|547|545.5|546.5||547|542|538|534|536.5|532.5|534.5|||526.5|525.5|520.5|516|508|491|496.6|496.6|492.2|516.5|513.5|510.5|510.5|508.5|511|532|528|528|526|521.5|522.5|522|529|527.5|526.5|528|529|529|518.5|512.5|505|507.5|513|509|509|506|504|502|500.5|496|494.4|496|494.2|495.4|499.2|499.2|525|523|525.5|515|507.5|504.5|503.5|508.5|513.5|514|512|514.5|507|504.5|504.5|506|512|510.5|510.5|507|509|507|505|505|507|504|500|501.5|502.5||||502.5|498.8||||498|494.6|497.4|501|502.5|503|503|501|501|502.5|506.5|507.5|506|505|505.5|505.5|506.5|507.5|502|502.5|506|505|503.5|507.5|506|511.5|512.5|512|511.5|512.5|517|516.5|522|522|528|530|525|522.5|552.5|557|558|556|559|555.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|53.15|53.05|52.8|52.65|52.65|53.35|53.3|53.9|52.45|51.85|51.2|52.35|52.7|52.1|53.3|52.5|52.1|52.6|52.45|52.2|52.1|52.55|51.6|51.6|51.5|50.75|50.95|50.75|51.8|52.35|51.9|52.35|52.45|52.8|52.35|52.35|52.55|52.5|52.9|50.8|51.35|53.6|54.8|54.85|56.15|55.25|54|54.15|51.5||54.2|52.6|52.25|53.15|52.9|52.5|51.6|51.2|51.35|50.4|49.7|49.48|49.6|49.4|49.14|48.72|47.72|47.16|44.66|43.78|44.16|43.7|43.88|44.3|44.16|44.1|43.5|43.16|42.42|42.62|42.2|43.12|42.4|42.76|46.72|46.86|47.1|47.28||47.86|48.48|48.64|48.72|48.46|47.56||47.14|47.44|46.96|44.94|45.64|45.7|45.52|45|45.12|45.28|44.74|44.06|44.24|44.22|44.22|43.76|43.64|43.68|42.58||41.7|40.66|40.12|39.56|38.9|39.34|37.88|||37.84|38.02|37.68|37.14|36.36|36.3|33.6|34.14|31.02|33.06|36.28|37.4|37.56|37.42|37.86|38.32|38.96|39.12|38.88|36.8|35.66|38.02|37.92|37.74|36.8|36.84|36.88|36.3|36.54|37.44|37.78|37.48|36.14|37.58|35.2|38.04|37.9|38.04|40.6|42.6|42.56|43.28|42.42|42.32|41.26|41.18|41.2|41.4|40.98|40.7|40.44|40.02|39.68|38.74|39.6|39.18|39.06|38.46|38.32|39.64|39.06|37.92|36.98|36.64|35.68|35.4|34.58|35.2|35.02|35.6|35.6|36.02|35.48|35.64|34.9||||34.48|33.98||||33.5|33|33.14|34.1|33.72|34.06|33.9|33.82|35.34|35.26|35.34|35.6|35.58|35.1|34.84|34.46|34.26|33.94|32.96|32.78|33.5|33.34|33.14|33.12|32.68|32.76|32.52|33.52|33.66|33.82|33.56|32.76|32.24|30.9|29.94|29.68|29.5|29.14|30.04|30.24|30.7|30.6|29.9|29.92
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|148.8|150.5|154.9|154.4|153.2|151.6|143.8|141|144.5|145.1|148.6|154.6|155.4|157.2|154.9|156.9|155.9|154.1|155.1|154.7|152.4|151.8|150.1|154|155|153|156.3|155.7|164.1|163.2|165.6|167.2|171.1|174.3|172.5|170.7|168.1|168.5|167.5|167.3|166.4|166.6|164.2|154.5|154.3|152.3|153.8|155.2|155.1||160.6|163.4|164.2|165.6|163.8|160.9|158.4|152.6|157.6|159.7|161.2|159.2|160|159.8|163.1|160.8|158.5|155.5|159.1|161.9|161.9|159.9|156.8|161.5|160.5|159.8|160.6|160.7|158.2|160.4|159.3|161.2|160.6|163|165.1|168.5|171.9|168.8||160|160|157.1|155.9|158.1|163.7||166.1|168.5|167.6|163|166.8|169.1|174.2|172.9|173.4|171.4|169|168.4|164.9|161.7|156.9|155.5|157.9|160.3|159.9||154.9|153.4|151.3|150|145.4|144.9|138.8|||137.5|142.4|144.8|142.2|139.1|140.3|137.9|142.3|131.5|145.7|153.9|160.2|162.8|166.4|171.1|169.2|170.1|174.4|172.4|171.6|174.3|175.9|178|175|172.6|167.8|176.2|184.9|185.9|185.4|187.4|186.1|185.7|192.9|194.3|197.9|197|197.6|201|204.2|190.8|205.4|208.8|211|211.4|210.4|207.2|209.8|208.8|212.2|218.6|222.8|226|228.6|235.6|236.8|237.2|235.4|226|226.8|225.8|227.6|221.4|220.6|222.4|225.6|221.8|223|220.6|220.8|223.6|211.8|207|202.4|199.7||||200.8|203.4||||197.4|192.7|195.4|202|203.4|204.4|205|205.8|209|208.2|207.8|206.6|206.4|202.2|201.4|206.8|208.4|208.2|208.2|210.4|210.6|209.2|208|209|206.6|206.8|207.6|211|212.6|214.2|218.8|217.2|217.2|215|218.8|219|211.6|217.8|219.2|221|222.8|222|227.2|235.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|65.6|65.95|64.8|64.15|64.45|63.7|62.9|63.55|63.3|63.4|64.25|64.2|64.2|63.95|64.6|64.2|63.6|62.65|63.05|62.45|62.45|62|61.2|59.5|59.45|70.2|69.95|70.1|70.4|70.75|70.9|69.45|69.5|69.85|71.5|71.8|72.05|71.7|71.55|71.5|71.75|70.65|70.35|72.6|72.05|72.75|72.5|72.5|71.5||73.1|72.9|71.85|71.7|70.55|71.7|68|58.75|58.5|58.9|58.25|57.15|56.4|56.7|57.75|58.15|57.45|55.9|57.55|57.4|57.7|55.7|55.5|56.5|58.05|57.45|59.5|60.35|59.1|59.6|59.6|60.95|60.3|59.4|59.7|62.7|63.9|62.5||62.5|62.15|60.7|60.25|60.4|60.25||60.5|60.75|60.55|58.7|60.05|60.6|61.15|60.95|61.75|61.3|62.65|61.45|61|61.2|60.75|59.75|59.95|60.15|59.95||58.2|58.2|58.2|58.7|56.2|56.85|60.05|||62.8|63.1|62.9|62.45|61.3|62.6|59.55|61.85|59.75|63.9|67.5|70.15|68.25|67.5|68.55|68.2|69.55|70.25|70.1|69.65|70.15|69.8|69.9|69.35|69.05|69.05|70|69.45|70.3|70.95|71.95|72.1|70.9|72.3|73.1|73.6|73.9|73.65|74.2|74.35|74.4|75.7|78.3|77.95|78.8|79.2|79.15|78.15|77.75|77.7|77.45|76.55|76.65|76.5|77.7|77.05|76.75|75.65|75.65|76.75|75.9|73.3|72.85|72.8|72.4|72.3|70.8|71|66.7|67.7|68.5|66.2|65.85|64.35|63.85||||63.05|63.35||||62.95|63|63.3|64.5|64.55|64.75|65.7|63|59.15|58.15|57.7|57.05|57.45|56.95|56.15|56.95|55.3|55|55.55|56.35|56.25|57.7|58.55|59.15|57.35|57.2|57.4|59.45|60.45|57.95|58.85|57.95|59.75|59.3|59.1|59.75|59.55|58.65|60.45|60.5|61.3|62.85|59.15|64.1
05277|955639|/equities/thurgauer-kantonalbank|CHALL|159|158.5|158.5|159|158.5|158|158|157|157.5|157.5|157|157|158.5|156.5|157|157.5|158|158.5|159|158.5|159.5|158.5|158.5|158|158|157|157|159|156.5|156.5|157|157|156.5|158.5|157|156.5|155|157|157|157|157|158|158|157.5|155|154|154|154|153||154|154.5|154|154|154|154.5|154.5|155.5|157.5|155.5|155|156|158|155.5|154|153.5|150.5|149.5|149.5|149.5|150.5|150.5|152|150|147.5|149.5|149|148.5|148|148.5|149|149|150.5|150.5|149.5|150.5|151.5|152.5||152.5|153|154.5|155|152|153||153.5|153.5|150.5|152|150.5|150|151|150|150|150.5|150.5|149.5|148|146.5|146.5|145.5|144.5|145|143.5||141.5|143|141|138.5|136.5|142|144|||143|140|140|136.5|139|139.5|140.5|139.5|138|140|139|139.5|139|139|141|141|138.5|138|138|141.5|141|142.5|142.5|141|138.5|138|136.5|134|134|135.5|135.5|138.5|137|136.5|134.5|133.5|133|133.5|133|130|130.5|130|131.5|132|132.5|131.5|129.5|132|131.5|132|132|131.5|130|130|130.5|131|129.5|127.5|127|128|126.5|128|128.5|127.5|127|130|130.5|128|129.5|128.5|129|128|126|127|127.5||||125.5|125||||125|124|124.5|124.5|125.5|125.5|126|126.5|125.5|126.5|125|125.5|124.5|125|126|124.5|124|125|123.5|123|123.5|123|123.5|123|122|122.5|124|122.5|122|123.5|123.5|123.5|124.5|124|124.5|125|124|125|125.5|125|125.5|125.5|125|125
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|201.5|202.5|202|202|200|201.5|199.2|195.6|195.2|194.4|194.4|192.4|187.8|191.8|201|202|200|202|202|201|194.8|193.2|191.6|190|194.2|194|195.6|197|195|190.4|189|191.6|198|222.5|219.5|218|215|215|216.5|214|215|217.5|219.5|218.5|218.5|218.5|219|218|220||218.5|218.5|219|220.5|220.5|222|221|225.5|225|226.5|229|232|232|228.5|232|226.5|224.5|220|218|219|213|210|207|205|204|202|204.5|206.5|205.5|204.5|202.5|205.5|205.5|207|208|211.5|206|207.5||209.5|208|206|207|202.5|200||202.5|203|203|201.5|203.5|204|204.5|203|205|203.5|202|201|198.8|195|195.4|192|186.6|184|184.4||180|179.4|179.2|177|174.6|173.8|168.4|||167.8|170.6|170.6|172.8|168.6|171|172.4|174.6|166|173|183.8|180.6|177.4|177.4|181|182.6|182.6|182.6|180.6|180.6|182|183.8|182|183.8|190|188.2|188.6|186|189.6|194.6|197|193.8|204.5|210.5|204|202.5|209|210|203.5|201.5|203|206|203.5|203.5|205|207.5|198.6|195.6|194|189.4|184.8|183.2|185.8|182.6|181.4|182.4|181.2|180|177.8|178.8|175.2|175.2|180.2|180|179.2|178.6|177.8|174.8|176.2|179.6|175.2|178.2|180.6|180|179.6||||179.6|176.2||||177|174.6|170.2|170.2|170.6|170.6|172.4|170.4|169.2|170.6|171.6|169.8|168|165.6|159|158.8|158|156.8|152.8|152|153.2|152.6|150.8|154.8|153|153.8|153|150.4|149.6|149.8|148.2|147|147.4|146.8|145.2|145|145|146.8|147|147.4|146.6|147.6|145.2|143.8
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|125.6|133.4|134.2|134.2|134.4|134.2|134.2|134.2|134.4|134|134.2|134|133.6|133.8|134|135|135|135.2|135.2|135|135|135.2|136|135.6|135.4|135.6|135.6|134.8|135.4|135.6|137.2|136|135.6|135.4|136.4|135.6|136.4|135|133|111.2|110.6|111|108.6|106.6|100|97.3|101|104.8|98.1||100.8|104|104|104.2|101|97.3|99.2|105|107.4|107.6|107|104|104.8|101.8|104.6|104.4|102.4|102.2|98.9|97.9|98|95.7|95.2|98.2|98.3|97.6|97.3|96.5|95.4|96.4|96|96.2|95.1|94.8|97|98|96.8|93.6||94|92.1|91.6|90.2|89|90.9||91.2|91.1|91.6|88.4|90|90.2|90.1|89.4|90.9|92.1|92.1|91.3|89.9|86.8|84.5|82|81.9|82.7|84.3||81.7|84.5|81.8|78.5|75.1|71.7|68.9|||69.1|68.4|68.5|66.5|66.3|66.9|63.5|65.9|63|66.4|72.6|77.3|77|75.3|78.4|79.1|80.6|81|80.7|80.7|80.7|80.6|80.9|81.5|75.2|75.1|74.9|73.5|70.6|71|71.5|71.8|71.7|75.8|75.4|75.5|68.9|69.2|70.4|70.8|69.8|69.4|67.9|67.7|67.7|66|65.5|65.7|66.6|66.3|66.4|64.6|65|64.7|66.9|66.5|65.5|65.1|64.9|68.2|67.1|68.6|67.1|66|64.3|65.1|64.3|67|73.6|73.6|72.5|73.1|73.8|74.5|72.8||||71.6|70.8||||69|67.4|68.1|70.2|71.1|71|71.4|71.1|70.3|69.5|68.4|67|67.5|68.6|66.9|67.4|67|66.4|64.7|65.2|65.4|65|64.7|67|68.4|68|67.7|67.2|65.5|68.1|68.3|67.1|65.7|65.2|64.7|64.9|64.8|65.1|66|66.2|66.2|63.5|64.5|69.1
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|32.06|32.6|32.42|32.4|32.22|31.89|32.08|32.39|32.45|32.18|32.14|32.78|33.22|33.22|32.78|32.57|32.41|32.44|32.53|32.22|32|31.73|31.56|32.13|31.97|31.74|31.6|31.52|32.17|32.19|32.32|32.24|31.94|32.11|31.73|31.58|31.57|32.01|31.85|32.11|31.7|31.67|31.46|31.76|31.43|30.83|30.32|30.1|29.41||30.27|30.03|30.36|30.11|30.31|29.99|29.49|29.08|28.82|28.77|28.66|28.28|28.42|28.03|28.35|28.46|27.99|27.37|27.25|27.22|27.53|26.96|26.41|26.75|26.6|26.04|25.79|25.38|24.71|24.84|24.64|25.07|25.79|25.91|25.84|26.3|26.54|25.83||26.8|26.63|26.96|26.65|25.87|25.94||26.18|25.97|26.2|25.49|26.39|26.26|26.93|27.44|27.59|27.36|27.13|26.92|26.47|25.82|25.65|25.33|25.2|25.08|24.79||24.47|24.92|24.74|24.64|23.96|23.72|22.55|||22.84|22.51|22.7|23.2|22.26|22.89|21.58|22.56|20.66|22.49|24.42|26.35|26.77|26.55|27.72|27.88|29.47|29.05|28.87|28.53|28.56|28.6|29.34|28.5|27.75|27.78|27.73|27.5|28.21|29|29.02|29.65|28.86|30.42|30|29.79|30.21|29.66|29.88|30.09|29.87|30.33|30.33|30.4|30.06|30.02|29.89|30.13|30.22|30.08|29.3|29.03|29.52|30.9|32.24|32.17|32.04|31.84|31.57|31.65|31.37|31.43|31.43|31.2|30.42|30.04|29.35|29.15|29.18|29.67|29.7|29.32|29.13|28.59|27.78||||27.52|27.29||||26.77|26.25|26.66|27.8|28.06|28.33|28.39|28.37|28.03|28.12|28.66|28.74|28.77|28.71|28.65|28.27|28.1|27.76|27.44|27.59|28.31|27.99|27.86|27.94|27.59|27.95|27.83|27.95|27.72|28.17|28.42|28.02|28.68|28.1|26.84|26.82|26.58|26.45|27.18|28.33|27.69|27.87|27.77|27.77
05282|955649|/equities/valartis-group-ag|CHALL|||12.2|12|10.8|11.8|11.2|||12.2||||11.7||||11.7|11|10.9|10.8|10.5|12.7|12.5|12||||12.5|12.5|12.5|12.4|12.3|12.3|12.1|||12|11.1|12.1||11.7||11.9|10.5|11|11.9|11.6|11.4||11.2|11.6||12|11|11.8|11.6|11|11.4|11.6||12.1|||12.4|12.4|12.2||11.2|12.3||12.1|12.1|11.4|11.6||12|12|12|11.8||11.7||12.2|12.2|12.2||11.3||12|11.5|11.9|11.9|11.2|11||11|11|10.8|10.7|10.5||9.6|10.5|11.1|11.1|11.1|11.3|11|12.8|12.8||11||10.8||11|11.7|11.7|11.9|11.1|10.9|10.8|||12.8|11.9|10.6|||12.7|11.5|10.6|10||12|12.5|12.5|13|11.8|12.5|||12.5|12.5|12.2|12.2|11.7|11.7|11.6|11.6|12.2||11.3||12.5|12|12.7||12.9|12.9|12.9|12|11.9|11.9|11.1|12.5|12.4|11.2|12.5|12.5|12.3|10.2|12.4|12||||11.3|12.5||12.5||10.2|12.5|12.4|11.9|11.9|11.4|11.5||11.9||||12||12|12.4|12.5||||12.5|12.5||||12.5|11.9|11.7||12.6||||12.7|12.7|12.5|12.2|12|12.5||12.5|12|12.1|11.8||11.3|11.7|||||11.3|11.3|11.3||11.3|||12|12||11.9|11.6||11.5|11.5|11.5|11.5|11.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|130.6|128.6|128.8|128.6|128|127.4|128.4|127.2|126.4|125.8|126.2|126|126.2|126.6|126.2|125.6|127.2|128|129.8|129.8|129.4|129|128|127.8|128|124.4|132.4|131.2|131.4|130.8|131.4|131|131.8|132.2|132|129.8|129|130.6|130.8|130.6|131.8|131.6|131|130.6|130.4|131|129|128.6|126.8||126|124.8|125|125.4|128.4|127.8|129.2|130.2|130.4|130.2|129.8|130|131|128.6|128|126.4|124.8|123.8|123|122.6|122.4|121.8|120.4|119.6|119.6|119.6|119.6|119.6|118.6|118.2|118|117.8|117|117.4|117.4|117.4|118|117.6||119.2|118.6|118.4|120.2|120.2|119.2||119|119.2|119.2|117.8|118.2|117.4|116.8|117|116.4|120|121|120.6|121|120.8|122|122.8|121.8|120.8|121||120.4|121|120.4|119.4|119.8|120.4|120.2|||119.8|119.6|119|116.2|117.4|116.2|112.6|113|108|112.8|117.8|118|118.6|118|119|120|119.8|119.2|119|117.4|117.2|118|117|117.2|115.8|115.8|116.8|115.6|115.6|116.4|117.2|116|115.2|115.6|115|115.8|115.4|115|114.2|113.2|112.6|113.2|112.4|112.4|112.4|113|112.6|111.2|111.2|110.6|110.6|109|107.4|107.2|107.6|108.8|108.2|108.4|108|108|108.8|108|107|107.6|107.8|108.4|108.8|108.2|107.8|107.8|107.6|107.6|106.6|106.4|105.4||||105|104.2||||103|102|103|103|103|103.2|104.4|104|105|105.2|105|105.2|104.6|104.6|105.2|105.4|104|103.6|102.6|103.2|103|101.8|101.6|102.4|101|101.8|100.8|99.9|99.5|100.2|100.6|100.8|101|99.7|99.4|99.4|100.4|99.9|100.2|101.4|101.4|101|100.4|101.2
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|21|21|21|21.4|21.1|21.1|21|20.9|21|21|20.9|20.5|20.8|20.5|19.4|18.9|18.75|18.5|18.9|18.5|19|18.6|19|19.7|19.3|19.4|19.5|19.5|19.6|19.6|19|18.8|19.05|19.35|19.4|19.4|19.5|19.5|19.4|19.6|19.25|19.25|19.25|19.25|19.25|19.5|19.5|19.8|19.8||19.9|19.9|20|20.1|20.2|20.1|19.9|19.6|19.5|19.4|19.3|19.25|19.25|19.25|20|19.9|20.2|20.1|20|20|19.6|18.9|19.3|19.8|19.7|19.5|19.4|19.15|18.9|18.35|18.3|18|18.35|17.8|17.8|17.2|16.7|15.4||15.4|16.95|17.35|18|18|18.05||17.45|18|18.4|18.45|18.45|18.1|19.1|19.6|19.8|19.7|19.3|19.6|19.6|19.3|19.7|19.7|19.7|19.6|20.4||20.5|20.5|20.4|20.3|20.3|20.6|20.7|||19.9|20.2|19.9|20.2|20.5|20.6|19.65|18.5|19.2|21.3|22.5|21.9|19|20.2|25|25|25.1|25.2|25|25|26.5|27|27.5|27|27.5|28|28.5|28.9|29|29.3|29.9|29|28.7|28.7|28.6|29|28.8|28.6|28.7|28.6|28.5|28.6|28.8|28.4|28.2|28.7|29.4|29.5|29.8|30|30|30.2|30.2|30|30.4|30|30|30.3|30|30|30|30.2|30.4|30.4|30|30.6|30.3|30|29.9|30.5|30.6|30.8|30.1|29.8|29.4||||28.5|28.7||||28|27.8|27.3|26.8|26.7|26.5|26.7|27|26.9|27|27.2|26.9|27.2|26.9|26.6|26.5|26.7|26.9|26.5|26.5|26.9|27.3|27|27.1|26.3|24.3|28.7|28.3|29.3|29.7|30|30|30|29.7|30.1|30.5|32.3|32.2|32.1|32.1|32.2|32.5|33|32.9
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|359.1|353.1|363.5|350.6|350.8|332.7|311.5|310.1|307.4|312.1|337.8|346.8|340.7|337|333.5|313.5|311.6|311.5|304.8|296.8|285.2|286.1|286.6|277.3|268.7|262.3|260.2|257.5|265.4|261|267.1|270.7|270.9|272.4|269|268.7|270|270.6|268.6|273.1|280.3|281.1|279.6|283.5|283.5|279.6|277.1|283|278.8||287.5|292.4|291.7|293.6|286.2|286|298.2|328.7|338.1|337.5|335.4|329.6|333.7|329.6|337.3|334.4|331.5|330.2|329.1|329.3|333.2|329.3|328.2|333.9|336.8|329.8|333.3|334.5|325.7|323.1|330.5|335.5|335.8|334|330|334.2|336.3|326||322.2|322.9|314.9|307.4|307.2|312.1||316.2|312.3|311.4|299.3|307.9|305.9|307.5|313.8|316|324.3|323|318.7|308.6|297.5|294.4|289.4|286.2|293.9|292.5||289.4|292.8|294.5|290.4|278.6|273.7|260.3|||267.4|278.5|285.1|279.8|271.2|278.3|255.5|262.5|236.5|260.4|279.1|310.6|313.1|313.9|323.9|329.8|340.2|336.3|341.8|340.4|344.2|345|345.3|338.1|335.7|331.2|334.3|331.4|333.5|338.3|338|342.9|332.2|337.2|331|339.6|347.9|349.4|354.4|362.5|353.4|353.3|353.4|352.8|354.9|348.1|342.8|346.5|343.6|342.6|339.9|335.9|339.6|340.5|345.9|331.8|330.4|322|311.2|343|338.9|346.7|338.6|337.3|339.2|337.2|328|330.3|325.5|338.7|335.9|360.3|360.2|346.6|341.6||||339.5|342.6||||339.2|335.4|337|349|341.5|338.7|341.6|346|344.6|344.4|346.8|343.4|340.1|352|345.3|340.6|346|348.6|341.3|346.7|347|338.6|332.3|332.3|336.1|337.1|346.6|355.8|351.7|357.6|362.4|357.9|352.9|352.5|353.4|355.4|359.6|355.9|364.4|367|368.5|362.5|361.9|361.5
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|632|630|630|623|616|615|615|614|615|603|606|612|611|608|606|614|613|616|624|624|625|621|622|627|632|637|615|617|626|629|637|640|640|646|652|658|655|651|647|640|649|647|642|631|631|635|629|627|620||621|621|622|621|619|626|625|632|631|632|618|615|615|617|608|613|614|612|612|611|606|605|609|607|601|600|608|604|602|592|586|587|586|587|584|596|603|607||619|609|610|607|609|607||607|609|605|605|606|604|603|607|609|600|594|610|617|616|619|612|607|606|601||587|579|573|563|562|561|551|||546|544|545|550|544|545|526|534|504|532|550|556|566|560|566|562|558|546|544|546|546|548|542|536|532|530|524|524|518|516|512|514|508|506|506|506|504|506|504|500|498|498|497|498|500|500|500|499|500|504|504|502|498|499|498|506|506|502|502|499|497|494|497|499|496|494|487|488|491|488|493|494|498|497|493||||490|489||||488|484|485|481|480|485|490|492|486|489|487|485|477|480|478|471|468|463|466|464|463|466|460|458|460|461|456|461|455|456|460|461|461|461|461|460|460|460|463|464|463|462|463|464
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|23.65|24.1|24.45|24.2|24.35|24.2|23.5|23.3|23.15|22.8|22.9|23.2|23.5|23.2|23.1|23.5|24.15|24.4|24.1|23.9|24.05|24.1|24.6|24.55|24.7|24.65|24.55|24.5|25.4|26|26|26.55|26.9|29.8|29.8|29.7|29.8|29.9|29.55|30|30.1|30.4|30.35|30.7|31.05|30.6|30.65|30.35|29.45||30|30.85|31.2|31.55|31.25|31.6|31.25|31.25|31.9|31.8|31.3|31.25|31.45|31.4|31.8|31.65|31.1|30.95|31.5|31.6|32|31.7|31.05|31.95|32.3|31.8|31.6|31.9|31.4|31.9|31.85|32.05|32.65|33|32.4|33.05|35|34.7||33.8|33|32.75|32.5|32.4|32.25||32.4|32.05|32.05|31.2|31.45|31.6|31.1|30.65|30.6|30.1|30.05|29.35|29.35|29.5|28.4|28.5|28.5|28.4|28.4||27.8|27.9|27.85|26.95|26.95|27|26.95|||26.8|26.7|26.9|26.9|26.15|26.4|25.75|26.7|25.3|26.8|27|27.4|28|27.95|28.85|29|28.8|27.75|27.6|28.4|28.35|28.35|28.95|28|28|28.1|28.05|28.05|28.2|28.2|27.7|26.75|26.85|27.75|27.75|28|28.5|28.8|28.9|28.35|28.6|29|29|28.3|26|25|24.65|24.65|24.85|24.65|23.8|23.7|24|24.05|25.1|25.3|25.65|25.2|24.95|24.4|24.35|24.5|24.45|24.35|23.9|23.6|23.2|23.15|23.25|23.4|23.7|24.3|24.6|24.45|25.15||||25.15|24.4||||24.2|24.2|24.4|24.8|24.7|24.9|25.35|25.5|25.5|25.75|25.85|25.85|25.65|25.8|25.75|25.9|26.25|26.4|26.5|26.3|26.4|26.75|27.1|27.5|27.5|27.8|27.55|27.2|27|27.4|27.8|27.75|27.85|27.6|27.85|27.9|28.65|28.4|29.3|30|29.9|29.8|29.85|29.75
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|605|605|605|605|605||600||610||605||||605|||||605||||610|620||610||610|605||625||605|600|600|600||605||600||||580|||620|590|||595||610||605||||600||605|595|605|620|||||600|600|625||620|620|595|625|||625||||625|620|||||605||625|600||610||625|625|625|625|600||625||610|600|605|||595|580||||595||||575||580|590|560|||590|605||575|||610|610|||590|565|590|||||565||585|||||555||580|570|555|555|570|555|560|575|||555||560|565|585|||590||590|565||590|570|||565|570|585|585|||560||560|585|585|||575|585|555|555|590|590||565|565|590||||590|590||||590|585|585|580|585|575|585|590|585|585|560|560|585||585|585|590||585|565||||||595|||595||595|565|570|||570|585||590||595|610||605
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|61|60.8|60.4|59.7|59.7|59.6|59.6|59.4|59.7|59.2|59.2|59.9|60.3|60.2|60|59.9|60.1|60.6|61.2|61.1|61.3|61.6|61.3|61.3|61.3|60|60.3|60.1|60.6|61|61.3|60.9|60.8|61.4|61|60.8|60.4|60.8|60.2|60|60.1|60.1|60.3|59.7|59.6|59.5|58.6|59|58.4||59.2|59.1|59.1|59.5|60.7|59.7|68.2|67.8|68|68.6|68.5|68|67.7|66.5|66.2|65.9|65.4|64.8|64.4|64.5|64.4|64|63.6|63.8|63.4|62.4|62.4|62.7|61.6|61.4|61.4|61.7|61.8|61.9|62|63|63.4|62.9||62.5|62.3|62.6|62.3|61.6|61.5||61.6|62.2|62.3|61.4|62.2|62.6|63.2|63.2|63.2|62.9|62.9|62.4|62.4|61.9|61.7|61|60.6|60.4|59.7||58.6|58.1|57.6|56.7|55.4|58.4|57.8|||58|57.5|57.2|56.4|55.5|55.9|53.6|54.5|51.1|54.1|61.5|63.3|63.9|63.5|64.5|64.2|65.1|64.3|64.1|63|62.4|62.7|62.6|62.2|61.4|61.3|61.3|60.7|61.2|64.6|65.6|65.5|64.5|66.2|66|66.2|65.8|65.3|65.5|65.8|66|65.9|66|66.5|66.7|67|66.9|65.9|64.9|62.4|64.7|64|63.7|65.9|66.8|66.5|65.8|65|64.5|65.6|65.4|64|64.1|64.3|64|64.5|63.6|63.5|63.5|64.6|65|65|64.5|64|63.3||||63.3|63.2||||62.4|61.8|62|62.7|62.6|62.4|61.8|61.9|61.6|61|61|60.1|59.9|59.8|58.7|57.8|57.5|57.4|57.3|57.1|57.4|56.6|56.5|55.8|55.3|55.4|55.8|55.7|55.1|55.4|56.3|55.9|56.4|56.1|56.5|56.4|56.1|55.7|56.1|56.6|57|56.9|56.8|57.2
05293|955650|/equities/vp-bank-ag|CHALL|81.6|80.6|80.6|79.8|81|80.8|81.6|81.6|81.2|81.2|82.2|83.2|84|83.2|84.8|85|84.6|85|87.4|86.6|86.4|86.8|87.6|87|86.6|86.4|86.2|86|86.4|88.2|85|84.6|83.2|83.2|82.6|81.6|82|80.4|79.2|77.6|77.4|77.8|77.8|77.8|77.8|77.4|77.2|77.2|77.4||77|77|77.2|78.2|78.8|79|79.6|79.4|79|79|79.4|79.8|80|79.8|79.6|79.8|79.4|79.2|79.2|79|79.6|79|80.4|80|80.2|79.4|79|78.2|77.6|78.8|79|79|79|78.2|78|79|81.4|81.4||82.2|82.6|83|83.2|82.8|83||82.8|83|82.4|82.2|82|82.6|82.4|82.2|81.8|81.4|81.4|81.6|81.6|81|81.4|80.6|80.6|80.6|80.2||81|79|84|82.4|83.4|82.4|81.8|||80.8|80.8|81.2|81|78.4|79.6|77.6|78.6|75|77.6|80.2|81.4|82.8|82.2|81.8|82|82|81.8|81|80.8|80.6|81.8|81.2|80.6|79.2|79.4|81|80.6|82.2|82|82.2|82.2|82|81|80|80|80.4|80.2|80|79.8|79.6|79.6|80|80|79.6|79.4|79.6|79.4|79.6|79.8|79|79|79.6|79|81|81.6|81|81.4|80.4|80.6|80.4|80.8|81|79.4|79|79.6|79|79.2|79|79.4|78.6|79.2|78.6|76.8|76.8||||76.2|76||||76.6|75|76.8|77|77|77.2|77|76.6|76.6|76.6|76.4|76.2|75.8|75.8|74.6|74.6|74.2|74.2|74.8|75.6|74|73.4|73.4|73.8|73.4|72.8|73.2|71.8|72|70.2|68.6|70.8|71.6|69.8|69.4|72|72|73|72.6|71.8|73.6|74.4|73.6|72.6
05294|955654|/equities/walter-meier-ag|CHALL|37.5|37.65|38|36.9|35.95|35.7|35.55|36.2|36.35|35.85|36.95|37.15|37.25|36.8|35.7|35.1|34.7|34.9|35.35|35.25|35.1|36.1|36.15|36.2|35.85|35.35|35.1|35|35.5|35.7|36.35|35.7|35|35.4|35.4|35.2|35.25|35.3|35.15|35|35.6|35.9|35.65|35.85|35.5|34.75|35.1|36|35.8||35.8|35.75|35.7|35.45|35.1|37|40.6|40.7|41|40.85|40|39.85|39.65|39.5|39.4|38.55|37.9|37.8|37.5|37.2|38.2|38.3|38.25|38.25|38.2|38.25|38.15|38.1|37.9|38.3|37.85|38.3|38.7|38.25|38.1|38.35|38.25|37.75||38.85|39.2|39|38.5|38.4|38.05||37.45|37.5|36.85|35.8|35.35|35.4|34.8|34.7|34.4|34.65|34.1|33.25|34.05|34.5|34.6|34.45|34.2|34.3|34.6||33.8|33.8|33.5|33.6|34.2|33.15|32.55|||32.7|33|32.85|31.5|31.55|30.85|30|31.35|29|30.35|32|32.95|32.45|32.05|32.85|33.05|33.3|33|32.85|31.6|31.15|30.95|30.5|30.1|29.7|29.45|29.45|29.15|28.95|28.95|28.4|28.35|27.75|27.55|28.5|28.5|29.35|29|29.3|28.95|28.4|28.4|28.3|27.85|27.75|27.8|27.65|27.9|27.5|27.4|27.3|27.35|27.3|27.15|26.95|27.45|27.55|27.9|27.25|27.45|27.7|28.05|27.8|27.85|27.9|27.65|27.35|26.6|26.7|28.55|27.8|28.65|28.8|28.45|28.15||||27.8|27.85||||27.55|27.2|27.95|28.8|28.55|28.5|28.9|28.3|27.75|27.5|28|27.15|26.55|26.25|26|26.5|26.5|26.5|26.4|26.15|25.8|25.55|25.6|25.65|26|26.65|26.9|26.85|26.75|26.5|26.75|27.6|27.75|27.7|27.8|28|28.2|28.2|28.5|28.1|28|27.55|27.55|27.85
05295|955652|/equities/warteck-invest-ltd|CHALL|1895|1885|1895|1910|1925|1920|1930|1905|1890|1900|1895|1925|1940|1930|1940|1960|1965|1970|1980|1980|1970|1955|1970|1950|1970|1970|1960|1970|1965|1960|1960|1960|1965|1985|1985|1975|1980|1985|1985|2010|1975|2010|2000|2000|2000|1980|1985|1950|1955||1980|1975|1980|1975|1985|1985|1995|2020|2010|1990|2010|2000|2000|1995|1995|1960|1995|1990|2010|2000|2030|2000|2000|2000|1985|1995|1985|1965|1970|1980|2000|2000|1995|1995|1995|2000|2000|2000||2000|2000|1975|1990|1985|1985||1990|1990|2000|2020|2070|2060|2060|2040|2000|1985|1975|1980|1980|1985|1985|1970|1950|1925|1920||1925|1920|1920|1920|1920|1905|1920|||1905|1910|1900|1915|1905|1905|1905|1900|1890|1930|1915|1910|1940|1920|1925|1925|1930|1925|1915|1915|1915|1915|1915|1925|1915|1920|1915|1930|1900|1915|1890|1920|1910|1930|1930|1940|1935|1935|1930|1930|1935|1915|1935|1930|1930|1930|1915|1930|1895|1895|1895|1885|1890|1885|1900|1885|1915|1880|1880|1875|1875|1905|1885|1915|1905|1890|1890|1875|1880|1900|1900|1900|1895|1895|1910||||1900|1895||||1920|1900|1895|1890|1895|1870|1850|1855|1850|1850|1850|1865|1870|1835|1760|1750|1745|1740|1745|1735|1740|1735|1745|1765|1735|1735|1740|1760|1745|1740|1755|1750|1745|1715|1735|1725||1735|1730|1725|1715|1710|1715|1715
05296|976078|/equities/wisekey-international-holding-ag|CHALL|10.24|10.42|10.5|10.22|10.22|9.72|9.89|9.7|9.7|9.8|9.53|9.65|9.58|9.1|9.4|9.03|9.23|8.97|8.97|8.08|8.14|8.13|8.3|8.4|8.4|8.45|8.71|8.56|8.5|8.4|8.9|9|8.4|7.91|8.1|7.81|7.8|8.05|8.53|8.48|8.54|8.7|8.51|8.53|8.86|9.1|9.25|9.1|9.01||9.63|9.63|9.63|9.67|9.63|9.62|9.83|9.36|9.85|9.81|9.55|9.62|9.46|9.45|9.5|9.82|9.9|10.12|10.02|10.04|10.1|10.02|10.02|10|10.3|9.89|10.4|9.5|8.9|10.2|10.32|10.3|10.42|10.5|10.5|10.9|11.1|11.62||10.1|10.72|10.52|10|9.02|9.9||11.48|11.38|11|11|10.74|10.06|10.16|9.69|8.7|8.32|8.2|8.35|7.13|7.31|7.13|6.95|6.86|6.71|6.21||6.31|6.11|6.09|6.35|6.53|5.96|5.81|||5.98|6.23|6.4|6.2|6.06|6.03|6|5.68|5.01|5.34|6.7|7|6.8|6.8|7.24|7.68|7.7|8|8.04|8.02|8.02|8.12|8.28|8.24|8|8|7.72|7.78|7.86|7.8|6.56|6.8|6.36|7.5|8.1|8.8|8.9|8.8|9.82|10.6|10.5|10.6|10.55|11.15|11|11.3|12.3|12.8|12.45|13.1|13.2|12.65|12.55|11.65|13.7|13.8|13.85|14|14.3|14.75|15.2|15.2|13.55|13.65|13.65|13.7|13.6|13.45|14.8|13.25|13.6|12.5|17.3|18.4|18||||17.65|18.3||||13.75|9.04|10.15|13.2|15.25|13|5.2|4.07|3.73|3.49|3.41|3.4|3.45|3.4|3.41|3.4|3.6|3.35|3.4|3.5|3.21|3.17|3.21|3.3|3.15|3|3|2.85|2.95|2.92|2.86|3.1|3.22|3.1|3.55|3.55|3.57|3.57|3.62|3.63|3.63|3.63|3.62|3.62
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||||0.56|||||0.6||0.56|0.675|0.57||||0.555||0.51|||0.65|||||0.62||0.56||0.494||||0.7||||0.452||0.71|0.71|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.7||0.695||||||0.745|0.745||||0.755|0.76||||||0.7||||||0.76||0.7||||0.705|0.7|||0.7|||0.7||||0.7||||0.7||0.745|0.745|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|0.745|0.83||0.88|0.715||0.825|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.84||||0.84||||0.84|0.84|0.755|0.715|0.86||||0.865|0.62||||||0.87|0.855|0.63||0.84|0.84|0.84|0.87|0.87|0.87||||0.84|||||0.88|0.885|||0.71||0.71|||1|0.995|0.96|0.965|0.96|0.93|0.7|0.605|0.78||0.78||0.81|0.82|0.82
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|324|329.5|330.5|338|331.5|320|313.5|306|299|332.5|341|345|350|362.5|408|411|409|408|408.5|406|400.5|402.5|404|397|399|396|390|388|387.5|387|389|391|402|406|402.5|400.5|393.5|395|390|387|386.5|386.5|385.5|389.5|390.5|380|378|387|384||392.5|398.5|406|434.5|429.5|425.5|420.5|422|424|424.5|422|418|415.5|411|416.5|414|414|415.5|413|411.5|413.5|414.5|420|420|415|410|410|406|399.5|400.5|396.5|397|396.5|400|405|409|409|415.5||412|408|407.5|407|404|394.5||380|380.5|382|369.5|366.5|356.5|354.5|358|358|355|355|356.5|346|351|347|346.5|351.5|353.5|349.5||346|341.5|340|334.5|325.5|324|313|||309|323|322|319.5|315.5|317|305.5|310.5|291.5|307.5|329.5|327|334|337|341.5|337.5|341.5|348.5|345|344.5|348|333.5|332.5|329.5|322|321.5|320|312|312.5|336.5|345|355|356.5|361|342.5|350.5|350.5|353|354|361|362.5|365|365.5|369.5|367|371.5|373|373.5|372|364|361|350|347.5|340|359.5|358.5|357.5|362.5|352.5|354.5|357|360|350|348.5|337.5|336|323|324|331|337.5|337.5|335|337|335.5|329||||325|328||||324|261|360.5|363|364|365|367|366|361|360|361|368|358.5|360.5|355.5|353|354|358.5|350.5|350.5|353|351.5|341|340|347.5|358|357.5|376|381|405|410.5|402|403.5|402.5|391.5|386|383.5|380|385|408|408|403|407|404
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|67.1|67.4|68.1|67.2|66.8|68.3|67.7|66.8|67.5|67.1|67.9|70.3|71.3|70.1|70.1|70.1|70.7|71.4|67.2|70.7|71.5|71.4|72.2|72.2|71.1|71.5|70.5|69.9|70|70.9|70.5|69.5|69.6|71.2|69.4|70|70.6|70.5|70.4|71.1|71.5|72.3|73.5|74.8|73.3|71.9|71.8|69.6|69.7||70.6|67|70.3|71.7|69.7|69.4|70|69.8|71.1|72.1|71.5|70.5|70.8|69.9|70.5|68.7|67.5|67.3|67.1|65.6|67|66.4|66|66.3|64.6|63.9|65.5|64.6|64.6|66.8|65.1|65.2|66.1|64|63.1|63.3|63.8|62.5||63.5|63.8|63.1|62.1|62.5|63.3||63.1|63.2|62.6|62.3|61.8|62.8|64.2|62|61.9|60|59.7|55.8|56|55.5|54.6|54.8|54.5|54.9|55||53.4|53.5|53.8|52.7|50.8|49|49.3|||49.15|49.45|48.8|48.35|45.7|46.1|44.1|44.5|41.05|45.5|49.3|51.5|51.5|49.05|50.6|51.4|52.7|50.4|50|49.5|49.4|49.7|50.6|50.1|48.55|48.75|49.25|48.85|50.1|51.4|51.4|50|48.15|50.7|51.9|51.9|50.1|50.2|51.5|52.6|52.6|51.6|49.4|49.65|50.2|47.9|47.8|46.65|46.1|46.55|46.55|46.5|46.75|47.3|50.1|50|49.95|49.65|49|49.65|48.75|47.2|45.75|45.25|44.75|43.55|43.3|43.05|42.8|43.7|44.25|43.95|44.8|46.25|45||||44.9|44||||43.35|42.6|43.15|44.1|44.65|44.3|44.6|45.5|43.95|44.05|43.75|42.55|44.15|45|45.1|44.45|43.85|42.05|41.9|41.95|41.05|40.4|41.25|41.2|41.2|42.2|42.55|43.4|43.65|44.75|47.85|47.75|48|47.3|47.5|49|49|48.2|49.7|49.85|50.3|49.55|49.15|49.55
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|45.6|47.4|46.6|44|44.2|44.2|45.4|44.4|42.6|46|46.4|47|46.6|47.2|49.6|50|51.5|50|52|53.5|53.5|54|53.5|51.5|49.2|52|52.5|52.5|53|51.5|49|47.8|47.4|47.6|48.8|47.8|47|56|63|65|64.5|65|63.5|62.5|63|57.5|56|54.5|53.5||56.5|58.5|58.5|56.5|54.5|55.5|55|53|49.8|51.5|49.8|49.6|49|48.2|47.8|47.4|47.4|47|45.8|45|44|43|43|45.2|44.8|44|43|42.4|40.8|41.6||40.4|40.2|39|39.2|39.4||39||38.8|38.6|37.6|37.6|37.6|37.2||38|37.2|37.8|37.8|37||37.8|33.6|37.4|37.4|36.6|36.8|36|36|35.8||35.8|36.6|36.6||36.4|34.2|34.2|36|35.8|34.6|34.2|||35.6|35.6|35.6|33.6|33.8|33.8|33.6|33|30.6|30.6|33.6|35|35|35|35.2||34.2|35|35|35.2|35.6|35|35|35|34|34|34.6|34.4|33.6|35.8|36|35.6|34.6|34.2|34.2|34.6|33.6|33.4|33|33|32.8|32.6|27|34.2|34|34.8|32.6|33.8|35.8|34.4|34.2|34.4|34.4|34.8|31.4|34.6|35.4|35.4|35.4|36|35.8|36|36|36.4|36.2|35.8|34.6|34.8|31.2|35.4|33|34|34.4|33.6|32.6||||30.6|34.2||||34|33|33|33|33|33|30.2|31|30.8|32.2|31.8|32|31.6|31.6|30|30.4|30.6|30.6|30.6|30.4|29.8|29.4|29.2|30.4|30.2|30.4|29.6|30|30|29.4|30|29.6|29.8|||28.6||29.6|29.2|29.2|29|29|29|29.8
05301|955659|/equities/zug-estates-holding-ag|CHALL|2140|2120|2110|2130|2140|2140|2110|2100|2090|2100|2120|2080|2070|2060|2080|2130|2120|2050|2070|2130|2110|2100|2120|2130|2120|2120|2110|2110|2120|2120|2120|2100|2090|2140|2140|2130|2140|2130|2140|2110|2090|2130|2130|2120|2110|2100|2140|2110|2120||2130|2130|2140|2140|2150|2150|2170|2160|2130|2120|2120|2120|2130|2140|2140|2140|2150|2130|2110|2100|2120|2120|2150|2140|2140|2150|2140|2160|2140|2140|2130|2160|2130|2130|2110|2120|2100|2100||2100|2100|2110|2140|2120|2140||2110|2100|2090|2090|2130|2140|2130|2130|2110|2070|2020|2120|2100|2080|2090|2080|2090|2110|2120||2060|2110|2070|2070|2070|2070|2090|||2110|2070|2060|2080|2070|2050|2010|2040|2040|2070|2140|2100|2070|2100|2110|2130|2140|2120|2110|2110|2110|2100|2100|2110|2100|2090|2070|2070|2100|2110|2120|2100|2100|2110|2040|2080|2040|2040|2030|2040|2050|2080|2130|2090|2090|2040|2040|2060|2040|2040|2050|2050|2060|2060|2040|2010|2000|1990|2000|1990|1990|1990|2030|2000|2030|2010|1990|2030|2010|2010|2000|2000|2010|2010|2030||||2030|2030||||2010|2000|1990|1985|1975|1980|2020|1995|2010|1995|2000|1960|2060|2060|2030|1990|1960|1980|1945|1940|1880|1860|1880|1880|1865|1880|1860|1895|1900|1890|1900|1900|1920|1910|1915|1940|1900|1895|1885|1885|1885|1885|1880|1865
05302|955657|/equities/zuger-kantonalbank|CHALL|8720|8740|8720|8740|8700|8720|8660|8640|8640|8600|8580|8700|8620|8600|8620|8600|8600|8620|8640|8640|8660|8680|8660|8660|8700|8660|8660|8640|8680|8640|8620|8600|8680|8720|8680|8640|8600|8620|8640|8660|8620|8720|8700|8680|8660|8580|8500|8600|8560||8560|8520|8480|8580|8580|8600|8580|8660|8560|8640|8640|8680|8640|8620|8620|8620|8600|8600|8580|8520|8540|8580|8540|8540|8520|8540|8500|8540|8560|8580|8520|8540|8600|8620|8620|8600|8620|8620||8600|8600|8600|8600|8620|8600||8620|8540|8520|8580|8520|8600|8520|8520|8600|8600|8560|8540|8680|8720|8740|8720|8600|8540|8400||8480|8440|8460|8380|8400|8520|8540|||8480|8400|8420|8400|8380|8400|8260|8260|8220|8360|8580|8680|8600|8680|8640|8680|8640|8620|8560|8640|8700|8700|8660|8680|8660|8660|8580|8500|8600|8580|8580|8860|8900|8900|8860|8820|8820|8740|8740|8780|8760|8820|8840|8680|8680|8640|8700|8720|8780|8640|8600|8620|8620|8540|8560|8540|8460|8460|8500|8420|8420|8360|8400|8420|8400|8540|8440|8480|8440|8460|8560|8460|8380|8400|8200||||8060|8060||||7940|7940|8020|8060|8060|8040|8060|8040|8020|8060|8060|8000|8020|8040|8080|8120|8100|8080|8040|8040|8120|8120|8160|8140|8120|8100|8100|8140|8140|8140|8140|8120|8120|8120|8140|8180|8220|8180|8260|8240|8200|8260|8300|8260
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|6.19|6.13|6.355|6.18|5.905|5.855|5.78|5.7|5.645|5.645|5.84|5.925|6.1|6.185|6.26|6.24|6.19|6.045|6.255|6.07|6.07|6.075|5.95|6.2|6.275|6.26|6.25|6.46|6.62|6.53|6.53|6.93|6.935|6.92|6.7|6.645|6.6|6.58|7.465|7.56|7.85|7.77|7.835|7.97|7.855|8.305|8.16|8.085|7.485||7.65|7.67|7.74|8.165|7.85|7.545|7.1|7.7|7.745|8.005|7.73|7.56|7.55|6.95|6.93|6.965|6.615|6.525|6.32|6.615|6.4|6.27|6.345|6.33|6.3|6.205|6.32|6.6|6.25|6.33|6.295|6.22|6.24|6.385|6.7|6.52|6.73|6.74||7.6|7.72|8.105|8.505|8.41|8.42||8.365|8.91|9.26|9.3|9|9.665|9.38|9.26|9.18|8.9|8.94|8.845|8.76|9.3312|9.7202|10.833|10.9808|23.14|23.06||21.22|21.3|20.74|20.6|19.85|19.71|19.18|||19.28|19.96|20.26|20.08|19|19.26|17.71|17.44|15.11|16.1|16.91|17.12|17.05|16.8|16.81|17.61|17.64|17.5|17.27|17.35|17|17.28|17.39|16.58|15.36|14.9|20.94|20.8|19.87|19.93|19.65|19|18.66|19.04|19.8|19.6|20.5|20.56|20.62|20.5|20.5|19.36|18.5|18.24|17.97|18.13|18.1|18.34|18.53|18.62|19.8|19.72|19.5|19|19.7|20|19.92|20.28|19.95|21.16|19.98|19.8|20.04|20.6|19.96|19.11|18.27|17.35|17.21|19.18|19.06|18.38|18.51|18.42|19.8||||19.56|20.6||||19.35|19.55|19.84|19.34|23.44|23.92|24.56|25.62|25.5|25.5|25.3|26.5|25.7|28.26|28|29.3|29.3|29.7|29.02|29.2|29.16|28.56|28.9|30.72|30|32.72|33.06|34.66|35.9|37.52|35.9|33.76|33.22|33.4|32.28|32.5|33.88|33.74|34.3|33.54|33.82|33.54|30.8|30
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|574.6|575.6|574.2|568|565.8|567.4|564.4|560.8|562|556|551.6|552.8|559.8|559.4|559.8|556.4|553.2|556.4|568.6|570.4|569.2|570.4|573.6|570.2|575.4|572.2|564.4|571.4|576|577.8|575.2|578.4|579.8|587.6|592.8|593.2|589.6|584.6|587|588.2|582.4|574|571.4|570.6|570.6|567.2|569|562.6|541.6||553.8|553.8|553.2|551.8|554.4|557.4|557.4|553.4|556.8|556.6|554.8|549.8|548.6|549.2|550.8|554.8|552.4|549.8|551.2|549.4|542.8|543.2|552.8|552|553.2|551.8|552.8|554|550.2|554|550.2|553.4|555|560.8|557.6|561.2|572.6|572.4||577.6|577|578.8|576.6|574|576.4||574.8|580.6|581.8|571.6|579.6|581|582.6|580.2|579.4|571.8|567.8|567.8|567|573.6|583|588.4|590.2|586.6|581.6||575.6|566.4|564.8|567.4|565.6|563.6|556|||553.8|551|542|532.4|519.6|556.4|529.8|543.8|524.2|562.2|604.8|618.6|616.4|614|619.6|615.8|618.4|613.2|608.2|606.4|607.4|606.2|606|602.2|599|598.8|594.6|592.8|594.8|586.6|588.6|596.8|593.8|592.4|587|588.2|584.4|582.8|579.4|570|571.8|561.2|568.2|564.2|558.6|564.4|569.2|566.4|562.4|563.2|558.8|553|549.8|545.8|553.4|553.8|554.8|543.8|536|535.4|535.6|529.6|530|530|538|535.4|532.4|525.2|523|530.8|538|542.4|542.4|542|541.2||||536.6|533.2||||532|525.2|533.6|546.4|549.8|549.8|548.2|545.6|545.6|549|551.8|556.4|557.2|554.2|557.8|556.6|553.8|552.4|549|550.4|548.6|544.6|538.2|530|526.6|528.8|524.8|519.4|515|514.4|519.6|515.6|520|518.8|513|512.6|511.8|507|516|520|518|516.6|519.8|517.8
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|147||149|||||148|148||148|||180|148|143||150||||||176|||150||175|175|175|175|175|175|175|175|175|175|175|175|175|||146|155|155|155|155|146||146|146|146|146|146|146||170||||170||169|169|169|169|169|170|170|170|170|174|175|175|175|175|175|175|175|175||169|169|168|175|170|165||159||155||150|147||147|147|147|147|||145||154|157|157|157|158|159|160|160|144|142|144|||||141|145||160|||164|164|164|164|160|||160|155|155|159|||160||155|161|161||150|150|150|150|150|150|150|150|145||161|161|161|161|161|161|161|161|157|147|154|150|159|||133|||145|142|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|115|120||122|122|122|122|122|122|121|121||121||||||121|120|119|119|119|119|119|119|119|119|117||||130|130||132||132||132|132|132|132
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.252|2.223|2.218|2.21|2.21|2.197|2.198|2.177|2.16|2.159|2.16|2.146|2.147|2.123|2.113|2.11|2.124|2.146|2.153|2.134|2.122|2.097|2.102|2.106|2.109|2.096|2.071|2.098|2.132|2.145|2.173|2.174|2.175|2.183|2.187|2.176|2.166|2.169|2.169||2.141|2.127|2.12|2.119|2.132|2.133|2.151|2.15|2.147|2.102|2.112|2.161|2.175|2.183|2.161|2.164|2.172|2.191|2.174|2.156|2.158|2.177|2.184|2.171|2.177|2.183|2.177|2.182|2.212|2.236|2.257|2.278|2.285|2.283|2.267|2.258|2.244|2.251|2.225|2.256|2.254|2.273|2.278|2.327|2.321|2.339|2.296|2.304|2.307|2.312|2.28|2.269|2.265|2.272|2.268|2.238|2.263|2.263|2.262|2.23|2.244|2.252|2.212|2.185|2.25|2.198|2.16|2.172|2.198|2.216|2.21|2.237|2.236|2.226|2.208||2.2|2.175|2.164|2.135|2.12|2.105|2.119|||2.09|2.077|2.038|2.003|1.96|1.97|1.894|1.957|1.9595|2.138|2.239|2.207|2.212|2.22|2.214|2.186|2.188|2.181|2.179|2.213|2.235|2.276|2.27|2.262|2.238|2.222|2.207|2.215|2.162|2.126|2.105|2.141|2.171|2.16|2.173|2.14|2.141|2.13|2.128|2.134|2.112|2.197|2.179|2.21|2.192|2.224|2.217|2.26|2.236|2.23|2.252|2.264|2.257|2.245|2.27|2.265|2.227|2.227|2.231|2.237|2.23|2.238|2.28|2.289|2.29|2.257|2.217|2.199|2.16|2.181|2.2|2.167|2.136|2.141|2.163|2.146|||2.122|2.104||||2.106|2.089|2.097|2.123|2.138|2.167|2.17|2.168|2.169|2.156|2.166|2.193|2.168|2.14|2.126|2.117|2.125|2.122|2.099|2.123|2.119|2.099|2.054|2.062|2.046|2.06|2.066|2.009|1.995|2.033|2.053|2.031|2.007|2.002|2.067|2.075|2.086|2.077|2.122|2.138|2.146|2.137|2.155|2.151
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|245.2|245.2|246|245|244.8|247.2|243.2|240.8|242|241.4|241.4|241.8|244.2|245|250|251.6|251|251.6|254.2|256.6|255.8|255.8|258|258.4|260|262.6|261.6|261.8|269.4|270.2|270.4|270.4|270.6|274|272.6|268.6|264.2|259.6|255.8|255|255.2|253.6|252|250.8|251.2|248.4|248.2|249.2|248.2|248.6|251.4|251.4|260.6|258.8|259|257.2|256|254.4|256.2|257.4|250|241.8|243|241.8|242.4|245|247.8|246.6|249.2|254.8|254.8|251.8|247.6|248|248.8|247|247.4|252|251||250|251.6|259.4|260.6|262.2|263.4|265.6|268|267||266.6|265.8|263.2|264|262.6||262.2|264|262.4|258.8|259.4|262.6|260|255.2|256|252.4|250.4|245.2|242.6|242.2|246.8|246.8|246|248.6|247.2||246.4|245.4|247.2|246|254.8|266.4|264.4|||265.4|266.6|268.6|266|264.8|265.4|262.2|271.2|266.8|279.2|274.6|274.8|279|277.4|278.2|275.6|276.8|279.4|278.2|281.2|281.2|276.8|277.6|279.2|280.6|278.2|281.2|282.6|288.4|283.6|283.4|291.6|296|299.4|300.2|300.6|304.2|304.8|304.8|301.6|301.2|304|311|304.6|303.8|303.8|302|300.2|304.2|303.6|297.6|294|316.2|318.8|321.4|321.2|317.8|315.8|311.6|310.4|311.2|311.8|311|308.6|306.2|303.4|301.2|301|297.2|300.8|305|304.6|314.4||315.6|315.4|||314.4|314.8||||314.6|312.8|311.4|312|310.6|310.8|315.4|314.2|304.2|299.8|296.6|299.6|301.4|304.4|299.6|294|293.4|294.2|290.4|287.4|282|281|276.4|276.2|274.8|276.2|280|286.2|284.4|287.6|286.6|284.2|288.4|293.4|299.4|300|303.4|301.4|305|312.4|313.2|310.4|312|329
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|27.84|26.56|28.22|28.18|28.6|28.6|27.88|27.64|27.66|27.68|28.02|28.56|28.52|28.68|28.8|28.42|28.06|28.2|28.44|28.3|28.8|29.06|29.26|29.22|28.84|28.52|28.3|28.28|29.9|29.92|30.14|29.78|30.04|30.72|30.26|30.2|30.4|30.12|29.92|30.08|30.02|29.96|29.7|29.48|29.26|28.62|28.62|28|27.68|27.94|27.98|28.4|28.36|27.9|26.94|26.74|31.16|30.54|31.4|31.8|32.04|31.72|32.14|31.92|32.24|31.38|30.64|30.38|30.46|30.4|30.92|30.72|30.3|30.66|30.4|29.92|29.96|29.9|29.26|29.46|29.46|29.94|30.46|30.7|30.2|30.82|31.7|31.34|31.08|31.1|31.28|31.3|30.18|30.22|30.74|30.88|30.8|30.32|30.26|29.14|30.1|30.38|30.32|29.92|30.28|30.76|30.86|30.76|30|29.48|29.18|28.54|28.28|28.92|28||28.5|28.48|28.48|28.18|27.28|27|26.18|||26.74|26.22|26.72|26.6|26.8|27.32|25.48|26.66|24.64|26.44|28.88|30.4|31.02|30.9|32.02|32.42|33|32.88|32.86|32.96|33.68|34.28|34.72|34|33.02|32.9|33.64|33.46|34.74|35.14|33.6|31.74|30.88|32.2|32.02|32.7|35.86|35.5|35.62|36.22|36.08|36.26|36.18|35.88|35.56|34.84|34.6|34.16|33.78|33.64|33.44|33.12|33.4|32.72|34.18|34.18|33.92|33.62|33.18|33.92|33.58|34.08|34|34.06|33.4|32.72|32.08|32.08|32.04|33.16|33.72|33.88|34.64|34.34|34.1|34.14||33.9|33.9|34|||33.84|33.48|33.02|33.52|34.8|34.94|34.68|35.06|35.16|35.64|36.84|37.7|37.12|36.88|36.38|36.4|35.8|35.34|34.24|33.8|33.9|34.22|33.54|33.52|34.04|34.3|34.98|34.9|34.26|34.14|34.92|35.3|34.86|33.5|32.74|33.02|33.28|33.02|32.9|33.34|33.56|33.7|33.7|33.86|33.26
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|26.78|26.72|26.73|27.09|27.49|26.98|26.82|27.03|26.99|26.59|26.91|26.65|26.15|25.7|25.74|25.57|25.43|25.56|25.81|25.48|25.29|25.23|24.9|25|24.97|25.04|24.68|24.53|24.62|24.33|24.21|24.46|24.97|25.575|25.76|25.47|25.4|25.75|25.53|25.8|25.55|25.56|26.02|25.73|25.32|23.84|22.99|24.89|24.68|24.51|25.36|25.34|24.94|24.87|24.64|24.7|24.24|23.92|23.9|23.97|23.91|23.84|24.04|24.02|24.45|24.67|24.18|24.13|24.15|23.87|23.65|23.33|23.14|22.79|23.01|22.87|22.785|23.03|22.68|22.91|22.74|22.77|22.78|22.87|22.48|22.29|22.59|22.82|23.04|23.08|22.62|22.73|22.26|22.62|22.57|22.61|22.46|22.33|22.34|21.85|22.56|22.04|21.45|21.06|21.04|20.64|19.835|19.67|19.49|19.11|18.985|18.835|18.55|18.685|18.44||17.875|18.27|17.975|17.685|18.265|18.275|17.81|||17.905|17.95|17.69|17.4|16.875|17.28|16.73|16.85|15.86|16.925|18.5|19.105|19.21|19.13|19.615|20.12|20.29|19.945|19.79|19.49|19.68|19.91|19.82|19.64|18.81|18.885|18.885|18.735|19.04|19.1|18.785|18.4|17.94|18.125|18.025|18.22|18.155|17.675|17.53|17.535|17.51|17.495|16.98|16.81|16.69|16.96|16.46|16.295|16.32|16.3|15.635|15.77|15.775|15.785|16.21|16.275|16.07|15.975|15.91|15.92|15.8|15.795|16.02|15.93|15.845|15.66|15.455|15.55|15.42|15.08|14.91|14.905|14.97|14.93|14.91|14.71||14.725|14.67|14.67|||14.575|14.485|14.48|14.425|14.455|14.465|14.49|14.465|14.355|14.98|14.9625|14.965|14.97|14.71|14.64|14.65|14.62|14.575|14.55|14.44|14.555|14.69|14.54|14.71|14.755|14.565|14.8|14.775|14.645|14.6|15.145|15.28|15.105|15.175|15.05|15.265|15.225|15.2|14.95|15.075|15.32|15.205|15.105|15.12|15.195
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|219.6|218.6|216.6|215.6|217.8|219.4|221.8|214.8|217.4|218.8|217.2|220.8|225.8|228|228.6|228.6|228.6|229|231.4|232.4|229.8|228.4|226.6|225.4|223.4|220.8|219.2|218.6|222.4|218.6|221.8|222.4|222.4|225.2|227|226.6|228|230.4|227.4|228.2|224.8|224.6|223.2|221.2|219.4|218|217.6|215.6|213.4|212.4|215.2|215.2|212.8|211.8|210.4|211.8|211.8|210.8|210.8|208.4|210.8|210.2|211.6|211.6|212.8|213|214.2|214.2|214.6|214.2|214.4|214.2|216|216.4|215|215.2|213.6|214.4|213.4|214.4|214.4|219.8|218.6|222.4|221.6|223.6|224.4|225.4|225.8|225.2|224.2|223.4|224.6|222.8|223.6|224.4|226.8|229.4|230.6|227.4|227|232|229|226.8|227|225.4|226.2|223.8|222.8|223.6|221|220|218.4|217.6|214.8||211.6|210|211|209.2|206.8|202.6|200.8|||199.4|198.5|197.1|193.5|188.8|188.8|180.1|181.7|170|188.3|199.9|201.4|199.1|198.9|203.4|204.2|206.4|205|203.8|201.2|201|199|198.2|197.2|195.5|193.3|191.7|190.1|195.8|195.3|198|198|195.1|195.8|193.4|196.6|195.1|193.2|195.1|194.4|194.1|193.4|193.6|193.3|193.2|192.1|191.7|191.2|190.8|187.6|184.6|183.3|184.5|184.2|187.2|186|184.2|183.7|183|182.3|194.7|193.6|192.1|192.3|191.1|188.2|187.1|192.1|192.2|193.5|194.3|193.5|195|193.2|192.9|190.4||189.1|188.8|189|||187.7|185.4|184.5|186.4|188.3|186.8|187.9|189.3|189.5|188.6|188.1|187.6|187.1|187.7|187.1|187.1|186.4|185.7|185.1|180.8|178.9|179.5|187.9|185.6|185.1|182.4|184.1|184.6|182.1|180.9|182.9|186|184.9|185.8|185.6|187|186.9|186.5|185.9|187.6|188.9|188.9|187.1|187.9|187.8
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|70.9|70.3|70.3|69.35|69.5|69.2|67.2|66.6|66.5|65.85|65|66.7|67.75|67.95|68.25|68.5|68|68.4|68.9|68.45|67.9|66.25|65.75|65.1|64.55|63.8|63.4|62.85|64.2|64.4|63.9|63.9|63.8|65|65.75|65.1|64.95|65.4|65.15|65.3|64.3|64.25|63.1|61.85|61.4|60.1|59.45|59.05|58.95|58.6|60.4|61.1|60.7|60.55|59.85|60.2|58.75|58.75|58.8|58.15|56.2|55.65|55.6|55.65|55.7|56.1|56.2|55.85|55.75|55.85|56.35|56.15|56|56.6319|55.9514|56.0972|55.4167|54.9305|54.7|54.65|54.75|55.75|55.35|56.15|55.95|56.15|56.5|56.9|57.3|57.55|57.75|57.6|57.9|57.7|57.6|58.4|58.35|59.3|60.15|58.25|59.4|59.85|59.6|58.8|58.35|57.6|57|56.1|55.65|55.9|55.85|55.15|56.05|56.5|55.6||54|54.3|53.95|53.3|52.65|52|50.3|||50.9|50.65|50.3|48.88|48.04|48.92|46.54|46.8|41|48.46|51.8|52.85|52.65|52.55|54.4|54.05|55.15|54.2|53.9|53.3|53.45|54|53.7|53.5|53.45|53.1|53.15|52.85|53.05|53.7|54.05|52.9|50.9|52.1|51.3|51.1|51|50.35|50.55|51.35|51.25|50.25|50.9|50.15|49.78|50.1|50|49.54|49.7|49.46|48.96|48.8|48.22|48.14|49.02|48.44|48.22|47.94|47.9|50.55|51|49.1|47.68|47.8202|47.2259|46.8099|46.4929|46.4731|46.94|47.42|48.04|47.58|47.62|47.98|48.48|48.26||47.9|47.78|47.6|||47.36|47.18|46.74|47.14|47.56|47.7|47.52|47.54|47.52|46.7|47.1|47.34|47.88|47.1|46.36|44.48|43.84|43.44|43.7|43.06|43.34|42.94|42.26|41.74|41.5|40.8|41.34|41.24|40.88|41.18|42.02|42.7|42.98|43.9|44.14|43.96|44.06|44.14|43.8|43.86|44.26|43.9|43.48|43.86|43.7
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1483.8|1434|1460.4|1441|1434|1376.4|1349|1343.8|1347.8|1351|1367|1354.2|1371|1371.2|1366.6|1366.2|1309.4|1321|1349|1345.2|1351|1364.4|1385.2|1373|1379.2|1370.2|1383.4|1376.2|1421.6|1427.6|1435|1418.2|1431.4|1459.6|1436|1438.6|1440.6|1415.4|1397.8|1350.2|1165|1454.6|1453.6|1492.6|1485.2|1489.8|1470.2|1446|1433.8|1444|1509.6|1506.8|1527|1569.8|1522.4|1523.8|1517.8|1533.8|1547|1542.6|1527.2|1507.2|1512.8|1480.2|1508.2|1511|1552.8|1545.4|1521|1516.8|1516.8|1519.6|1532.4|1548|1551.8|1527|1579.4|1568.4|1524.8|1521.6|1547|1597.4|1660.8|1656|1630.6|1681.4|1712|1699.4|1703.2|1688.8|1668.8|1658.4|1645.2|1612.8|1668|1657.8|1609.8|1607.8|1605.2|1556.4|1595.8|1604|1617.8|1625.6|1633|1612.6|1646.2|1646.4|1600|1570.2|1558|1482.8|1451.8|1460|1397.8||1366|1438.6|1395.6|1464.8|1447|1425.8|1363.4|||1387.2|1410.4|1411|1345.2|1288.8|1353.2|1248|1263.4|1145.8|1219|1306.2|1404|1403.6|1394.6|1430.2|1445.6|1471.4|1490|1489.4|1513.8|1544|1513.2|1499.6|1481.8|1461|1497.6|1508|1500.4|1528.2|1584.2|1649|1703.6|1687.2|1724.4|1668.2|1677.8|1726.4|1719.8|1745|1778.8|1801.8|1821.4|1827.6|1824.2|1805.6|1725.6|1540.4|1540.8|1540.6|1548|1554.2|1581|1539.2|1504.2|1563|1528.8|1506.4|1497.2|1471.6|1508|1501.2|1494.4|1475.6|1484.6|1479.4|1467.8|1421.8|1405|1386.6|1457.8|1473.6|1466.4|1467.4|1440.4|1432.4|1402.2||1406.6|1410|1423.4|||1418.4|1408.6|1417.2|1443|1499.4|1485.2|1472.2|1486.2|1496.8|1493|1495|1491.4|1464|1438|1402.6|1385|1362.2|1364.6|1356.2|1376.4|1314|1300.2|1270|1204.2|1206.8|1205.6|1217.6|1235.2|1260.4|1243|1268.8|1275|1257.8|1201.2|1363.4|1388|1395.8|1362|1397.6|1420.8|1438|1427.2|1410.4|1416.6|1415.6
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|59.5|59.8|59.85|60.1|61.1|61.9|61.85|62.1|61.15|61.35|61.7|62.45|62.55|62.4|62.25|62.65|62.85|62.7|62.7|62.4|61.8|61.95|62.75|62.9|62.3|62.9|62.7|62.85|64.45|64.95|64.2|64.05|63.55|64|64|63.75|64.2|64.3|64.65|64.15|64.8|65.25|65.35|65.7|65.65|65.1|65.4|65.25|65.15|63.75|63.75|63.05|63.4|64|63.9|64.25|64.7|64.6|64.3|63.7|64.65|64.15|64.4|64.35|63.6|63.9|64.25|64.45|64.8|64.65|64.65|64.45|66.05|66|65.55|65.55|65.55|66.55|66.25|65.45|65.05|64.95|64.45|64.4|65.2|66.2|67|67.35|66.6|66.05|65.2|65.05|65.55|65.9|66.1|66.2|65.95|65|65.1|64.05|64.3|64.95|65.4|64.25|63.2|61.95|65.65|65.5|65.1|66.35|67.5|69.05|69.1|68.05|66.2||68.3|67.85|67.1|67.05|66.85|67.25|67.5|||66.5|65.6|64.3|62.65|60.85|60.55|58|59.15|57.7|60.6|60.85|59.9|62.2|61.65|61.6|61.55|61.55|61.65|61.8|61.75|61.45|61.7|62|61.5|61.1|61.05|60|59.75|59.55|57.55|57.25|59.3|61.15|60.6|61.55|62.1|61.4|61.55|61.4|60.65|60.35|59.2|59.25|59.2|59.25|59.2|58.85|58.95|59.45|59|59.05|58.25|57.45|57.25|57.3|56.75|57.1|57.1|56|56.35|56.35|56.7|56.75|56.7|56.85|56.1|55.95|54.8|54.7|55.05|54.7|54.4|55.95|55.4|55.6|56.15||55.4|55.6|55.65|||55.5|55.3|54|54|54.95|54.65|55.2|55.9|55.7|55.7|55.85|56.1|56.7|56.65|56.85|56.1|56.45|57.85|58|56.85|56.8|57.5|55.7|55.75|56.3|56.6|56.9|57.65|57|56.85|57.9|58.6|57.85|57.1|56.7|58|58.15|58.85|58.7|60|59.35|60.2|60.2|60.5|60.65
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.63|6.724|6.736|6.684|6.756|6.724|6.71|6.772|6.772|6.72|6.79|6.85|6.784|6.622|6.588|6.52|6.488|6.518|6.672|6.558|6.53|6.544|6.49|6.44|6.456|6.452|6.458|6.554|6.66|6.67|6.698|6.704|6.704|6.75|6.826|6.55|6.416|6.398|6.368|6.47|6.422|6.396|6.398|6.334|6.272|6.274|6.206|6.112|6.046|5.956|6.228|6.25|6.22|6.206|6.184|6.226|6.192|6.118|6.144|6.122|6.028|5.982|6.036|5.93|5.956|6.028|6.044|6.016|6.046|6.05|6.116|6.08|6.144|6.114|6.064|5.914|5.904|5.884|5.768|5.77|5.732|5.786|5.782|5.83|5.982|6.048|6.286|6.296|6.328|6.226|6.208|6.278|6.264|6.272|6.268|6.234|6.212|6.176|6.158|5.96|6.142|6.2|6.208|6.13|6.028|6.084|6.044|6.044|6.048|5.922|5.938|5.89|5.796|5.802|5.73||5.496|5.694|5.702|5.648|5.582|5.508|5.352|||5.34|5.34|5.37|5.258|5.062|5.214|4.951|5.118|4.793|5.096|5.638|5.998|6.04|5.996|6.094|6.184|6.244|6.18|6.106|6.06|6.05|6.092|6.022|5.894|5.78|5.726|5.594|5.482|5.592|5.8|5.862|5.772|5.758|6.07|6.012|6.012|5.958|5.86|5.796|5.774|5.806|6.418|6.302|6.334|6.316|6.422|6.438|6.396|6.382|6.358|6.254|6.202|6.208|6.166|6.292|6.316|6.302|6.242|6.206|6.216|6.22|6.242|6.21|6.232|6.168|6.084|6.024|5.91|5.828|5.864|5.82|5.776|5.798|5.806|5.778|5.732||5.668|5.628|5.606|||5.608|5.586|5.516|5.52|5.572|5.61|5.7|6.058|6.058|6.052|6.054|6.114|6.086|6.158|6.076|6.026|5.998|5.912|5.862|5.844|5.874|5.916|5.914|5.872|5.91|5.908|6.084|6.112|6.01|5.924|6.04|6.152|6.122|6.174|5.996|5.838|5.83|5.79|5.77|5.798|5.888|5.864|5.884|5.93|5.926
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|22.3|22.25|22.62|22.67|22.81|22.7|22.9|22.79|22.76|22.6|23.08|23.22|23.28|23.29|23.17|23.01|24.41|24.52|24.45|24.61|24.45|24.39|24.35|24.35|24.27|24.06|24.17|24.13|24.56|24.66|24.83|25.02|24.93|25.23|25.4|25.37|25.61|25.61|25.51|25.44|25.2|25.04|24.68|24.54|24.38|24.32|24.11|24.05|23.475|23.365|23.5|23.54|23.505|23.52|23.255|23.475|23.43|23.45|23.31|23.39|23.295|23.225|22.86|23.165|23.24|23.165|22.935|22.635|22.535|22.455|22.52|22.59|22.675|22.545|22.39|22.435|22.52|22.69|22.475|22.45|22.685|23.02|23.1|23.14|22.76|23.32|23.86|23.84|23.94|23.94|23.84|23.66|23.62|23.6|23.62|23.52|23.7|23.84|23.86|23.52|23.96|24.2|23.78|23.44|23.36|22.9|22.64|22.64|22.4|22.84|22.78|22.94|22.98|22.72|22.04||21.68|21.48|21.48|21.54|21.16|21.02|20.6|||21.54|21.42|21.2|20.78|20.5|20.44|19.9|19.95|20.24|21.46|22.14|21.84|21.6|21.66|21.8|21.56|21.84|21.66|21.62|21.7|21.72|21.62|21.4|21.36|21.14|20.98|20.96|21.56|21.52|21.06|21.08|21.38|21.26|21.2|21.3|20.76|21.18|21.28|21.1|21.08|21.02|21.48|21.82|21.9|21.92|21.84|21.82|21.66|21.64|21.24|21.06|20.86|20.52|20.42|20.82|20.52|20.28|20.22|20.08|20.08|20.04|19.94|19.87|19.95|19.62|19.26|19.39|19.45|19.34|19.67|19.91|19.82|19.7|19.91|20.08|19.8||19.74|19.79|19.73|||19.8|19.76|19.54|19.48|19.78|19.81|19.77|19.93|19.62|19.46|20|20.12|20.38|20.36|20.82|20.52|20.4|20.28|20.3|19.99|19.89|20.06|19.93|19.78|19.86|19.5|19.64|19.57|19.58|19.41|19.64|19.97|19.77|19.77|19.98|19.81|20.16|20.3|20.26|20.08|20.5|20.48|20.3|20.2|20.18
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|168.7|165.1|164.5|163|160.8|155.1|160.2|159.2|157.8|148.7|147.9|149.1|150.5|150.4|156.9|157.1|154|153.6|155|152|150.8|151.4|152.4|151.3|147.7|146.3|145.5|145.8|147.8|147.8|150.3|150.7|152.2|152.5|149.6|149.3|149.2|146.3|146.3|147.4|146.7|146.2|148.3|148.2|149|149|149.4|150.5|149.4|149|151.7|155.5|157.4|156.7|155.5|155.8|153.7|152.1|153|153.8|154|153.2|150.6|164.6|165.4|166.5|164|163.5|162.6|159.7|159.6|157.8|156.6|157.6|157.4|154.1|154|153.6|150||151|152.1|153.6|157.5|153.5|157.3|160.1|159.4|164.8||164.7|163.7|161.8|165.9|168.3||172|172.1|168.7|164.1|165.6|169.6|171.8|171.1|173.1|172.2|173.3|174.8|171.1|170|171.1|168.8|167.4|169.4|168.2||164.5|158.4|158.7|153.2|156.4|183.6|178.6|||181.1|181.1|181.7|179|172|176.7|164.6|171.2|161|173.4|184.2|188.2|190.2|188.4|193.6|192.4|190.2|189.6|191.8|187.8|192.6|195.1|195.5|194.4|188|186|186.2|186.8|187.2|186|184.6|183|180.6|187.4|188|189.7|193|192.6|194.1|195.6|197.9|195.9|196.7|198.2|196.5|196.4|196.9|199.5|196.9|185.1|176|173.3|172.9|171|176.7|176|175|173|170.3|171.2|168.3|168|166.1|163.3|164.5|161.7|159.3|153|152|153.8|152.5|152.6|154.6||154.7|154.1|||152.1|152.5||||151.1|150.7|150.6|155.9|155.6|156.4|159.1|159.5|158.3|157|156.8|154.2|153|152.5|152.9|150.3|148.8|149.1|147.7|150|151.1|150.3|149.3|149.9|149.4|155.5|157.3|160.5|159.9|162.4|165|162|158.5|158.3|157.4|158.3|158.3|157.5|157.5|158.6|160.8|157.5|176.9|175.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|58.1|57.6|57.5|57.15|57.65|58.1|58.45|58.1|58.05|57.85|57.45|57.7|58.25|58|57.95|57.4|57.4|57.7|58.95|59|58.85|58.75|58.65|58|58.35|58.6|58.05|58.75|59.75|59.75|60.05|60.9|61.35|61.9|62.4|62.7|62.35|62.2|62.1|62.3|61.9|61.3|61.3|60.8|60.65|60.85|60.2|59.7|58.75|58|59.15|59|58.55|58.25|58.2|58.3|57.9|57.25|57.55|57|56.35|56.35|56.35|56.05|56.15|56.25|56.25|56.05|56.65|56.55|56.5|56.5|56.9|57.1|57|56.8|56.55|56.85|56.5|56.3|56|56|55.85|56.25|56.2|56.35|56.9|56.9|57.7|56.25|55.9|55.35|57.35|57.2|57.15|56.95|57|57.1|57.3|56.05|57.3|57.1|57|56.7|56.4|55.9|55.35|55.35|55.4|56|55.75|55.6|55.75|55.6|55.05||54.8|54.5|53.85|53.55|53.6|53.15|52.35|||52.5|51.6|50.15|52.35|51.4|51.6|49.06|50.2|47.9|51.7|54.05|54.85|55.3|55.1|55.4|55.65|55.65|56|55.75|54.95|54.65|54.95|54.75|54.15|54.05|53.75|53.45|52.85|53.4|53|53.15|52.95|52.35|52.4|52.3|52.8|51.45|51|50.95|50.95|50.95|51.05|50.25|49.98|50|50.45|50.55|50.55|50.3|50.1|49.52|49.06|49.14|48.76|49.48|49.54|48.98|48.76|48.42|48.6|48.72|48.64|48.14|48.78|48.38|47.76|47.2|46.66|46.08|46.92|47.18|47.02|46.64|46.9|47.02|46.6||46.3|46.18|45.94|||46.1|45.8|45.54|45.7|46.1|46.7|47.3|47|46.88|46.8|46.84|47.38|47.4|47.44|46.74|47.58|47.28|47.42|47.84|47.74|48.12|48.66|48.3|48.14|48.42|47.86|48.52|47.96|47.54|46.86|47.74|48.24|47.9|48.18|48.08|48.18|48.1|47.9|47.52|47.86|48.36|48.3|48.24|48.1|48.04
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|34.89|34.63|34.28|34.3|34.11|33.8|34.07|33.88|33.99|33.81|33.59|33.61|33.52|33.58|33.65|33.38|33.61|33.63|34.02|34.22|34.36|34.28|34.43|34.5|34.47|34.23|33.85|33.55|33.91|34.11|34.13|34.34|34.64|34.55|35.05|35.28|35.01|34.5|34.3|34.32|34.36|34.28|34.72|34.71|34.55|34.42|34.18|34.26|34.34|34.19|34.52|34.54|34.23|34.33|34.51|34.66|34.52|34.52|34.95|35.26|35.11|35.1|35.01|35.04|35.02|35.03|34.95|34.86|35.7|35.61|35.32|35.29|35.44|35.39|35.2|35.06|35.43|36.17|35.67|35.21|35.14|35.3|35.37|35.58|35.59|35.71|35.92|36.05|36|36.13|36.13|36.48|36.61|36.92|36.96|36.83|37.23|37.62|37.6|37.37|37.64|37.6|37.29|37.01|36.78|36.21|35.9|35.9|35.98|36.63|36.5|37.42|36.3|36.135|35.8||35.87|35.54|35.28|35.65|35.64|35.21|34.47|||34.18|34.24|33.83|33.23|32.55|32.72|32.19|32.37|32.5|34.44|34.49|34.37|34.43|34.33|34.17|34.1|33.96|33.97|33.88|33.92|33.97|33.74|33.76|33.5|33.66|33.75|33.76|33.78|34|33.58|33.41|33.73|33.77|33.61|33.82|33.96|34.21|33.89|33.62|33.36|33.33|33.47|33.88|33.96|33.955|33.42|33.59|35.48|35.15|34.93|34.92|34.48|34.02|33.84|34.04|34.08|33.93|33.7|33.45|33.33|33.83|33.89|34.11|33.81|33.38|32.95|32.34|32.24|32.21|32.36|32.09|32.05|31.87|31.42|31.74|31.42||31.15|31.24|31.09|||31.09|30.96|31.07|31.32|31.4|31.83|31.89|32.02|31.85|32.06|31.89|32.01|32.46|32.69|32.67|32.52|32.46|32.51|32.66|32.58|32.47|32.58|32.24|32.25|32.29|32.08|32.38|32.07|32.01|32.02|32.11|32.37|32.01|31.83|31.28|30.52|30.58|30.28|30.05|30.28|30.82|30.77|30.38|30.54|30.44
05319|50563|/equities/allied-irish-b|STOXX600|7.85|7.83|7.695|7.79|7.915|7.87|7.68|7.615|7.58|7.7|7.65|7.515|7.505|7.53|7.545|7.445|7.42|7.45|7.55|7.46|7.475|7.405|7.29|7.2|7.12|7.1|6.94|7.025|6.97|6.9|6.93|6.94|7.01|7.135|7.155|7.05|7.18|7.29|7.135|7.335|7.15|7.1|6.95|6.955|6.87|6.77|6.63|6.53|6.53|6.545|6.915|6.875|6.77|6.795|6.76|6.71|6.56|6.44|6.53|6.58|6.675|6.635|6.75|6.66|6.8|6.92|6.85|6.92|6.86|6.815|6.83|6.77|6.785|6.845|6.795|6.75|6.695|6.72|6.58|6.69|6.66|6.725|6.76|6.965|6.92|6.76|6.925|6.945|7.005|7.035|6.745|6.815|6.935|6.865|6.855|6.76|6.7|6.68|6.645|6.37|6.56|6.665|6.55|6.44|6.485|6.545|6.435|6.455|6.335|6.235|6.215|6.055|5.87||5.855||5.875|5.86|5.74|5.67|5.7|5.64|5.44|||5.44|5.635|5.63|5.475|5.26|5.355|5.085|5.2|4.938|5.18|5.84|5.985|5.965|5.785|5.875|5.81|6.295|6.54|6.565|6.47|6.465|6.7|6.725|6.67|6.45|6.54|6.755|6.635|6.77|6.9|6.91|6.715|6.48|6.665|6.4|6.485|6.46|6.36|6.255|6.22|6.155|6.16|6.155|6.135|6.035|5.94|5.905|5.875|5.875|5.885|5.735|5.65|5.56|5.42|5.695|5.69|5.6|5.63|5.64|5.675|5.505|5.475|5.485|5.425|5.415|5.425|5.47|5.535|5.415|5.46|5.48|5.36|5.165|5.285|5.255|5.135||5.28|5.235|5.225|||5.24|5.15|5.1|5.19|5.225|5.24|5.305|5.32|5.265|5.335|5.3|5.25|5.24|5.235|5.24|5.205|5.075|5.055|5.08|5|5.12|5.2|5.2|5.215|5.38|5.325|5.375|5.325|5.23|5.16|5.3|5.33|5.32|5.36|5.24|5.135|5.07|4.922|4.81|4.754|4.836|4.782|4.842|4.868|4.89
05320|40260|/equities/det-norske-oljeselskap|STOXX600|264.1|263|261.7|261.1|252.5|253|251.6|251|256.9|260|257.9|251.3|246.9|246|247.6|246|244.1|241.4|241.9|241.4|242.9|244.1|244|241.9|243.6|245.1|247.5|253.8|251.9|252.4|250.8|253.4|253.5|251.7|252|250|240.6|240.9|240.7|241.7|241.2|243.8|245.2|242.5|242.9|243.5|243.2|243|242.5|245.8|248.2|249.2|253.5|247.3|245.5|247.1|245|242.2|243.9|242.6|245.8|249.2|251.1|265.9|263.4|261.6|263.4|256.4|259.3|260.2|262.5|258.5|255.6|255.6|254.3|254.2|256.9|256|277.2|276.3|282.8|279.2|273.6|270.9|267.7|255|251.4|246.8||245.6|245.4|244.4|244.3|236.1|235||237|233|232.9|229.3|231.1|235|235.2|234.9|238.4|234.3|238.6|234.3|231|229|221.1|217.8|218.9|215.8|217.7||218.5|219.3|221.7|219.9|219.7|220.1|218.3||||215.2|215.8|216|211.4|211.6|205|214|200.5|213.1|227.5|244.4|248.5|241.1|242.5|242.9|242.5|242.1|239.9|242.8|241.1|238|235.7|231.4|228.9|226|223|227|228.1|219.3|216.3|215.4|216.6|232.5|230.6|228.5|229.6|233.8|235.1|237.1|236.4|238.1|236.1|237.1|242.8|233.3|247|252.9|246.3|240.1|243|242|233.2|234|235.4|235.2|234.6|237.6|236.8|240|246.6|246.4|244.2|252|254|253.4|254.8|252.1|252.8|245.4|242.9|241.6|236.2|234.7|231.6|224.1|||219.4|215.1||||213.5|211.8|213.4|215.1|214|219.2|222.8|222.2|221.4|223.5|222.5|219.2|227.5|230.6|224.6|222.4|225.4|227.1|224.6|225|228.3|230.2|229.6|227.3|224.4|224.8|222.6|220.5|216.6|218.8|221.8|223.4|223|220.9|227.2|225.7|231.3|228.9|228.2|224.1|223.8|228.3|228.6|228
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|59.72|59.38|59.56|59.42|60.26|60.2|59.96|59.4|60.14|59.86|60.18|60.72|61.08|61.02|60.96|60.8|60.38|60.86|61.3|60.8|60.18|60.64|61.32|60.16|59.3|58.9|58.74|58.4|58.84|58.42|59.32|59.08|59.74|60.44|58.66|56.6|57.92|56.42|56.12|56.46|55.68|55.28|54.96|55.26|55.44|54.34|54.32|54.08|53.66|53.88|54.88|56.26|56.76|57.7|57.3|57.96|58.02|56.02|58.72|59.32|59.14|58.88|59.88|59.76|60.32|60.72|60.2|59.2|59.2|59.38|60|59.28|58.04|59.4|59.2|59.1|59.16|59.34|57.18|57.34|56.5|56.98|57.78|57.38|57.42|59.24|60.18|58.76|58.22|58.18|57.68|59.18|58.76|59.28|59.46|59.3|59.08|59.18|59.06|58.92|59.34|59.24|59.24|59.14|59.22|58.44|57.98|59.18|58.68|57.7|56.74|56.58|56.7|57.28|56.1||54.6|54.02|55.8|55.78|54.76|54.44|50.96|||51.28|51.1|51.5|50.46|48.64|51.08|49.1|50.94|49.99|53.06|56.1|56.8|56.58|55.02|56.48|57.56|58.82|59.12|59.22|59.96|60.74|61.58|61.52|61.1|59.82|60.12|61|60.12|60.06|60.88|60.66|58.48|57.32|58.64|58.92|59.1|59.52|57.96|57.74|57.6|57.12|57.82|59.12|58.9|58.5|57.12|56.28|55.76|56.44|56.44|54.7|54.56|53.02|53.32|55.06|55.72|55.44|59.94|59.92|59.86|59.2|59.24|59.56|58.94|58.46|57.9|56.42|56.18|54.86|55.86|56.74|57.04|57.5|56.24|55.84|56.82||56.82|56.4|56.08|||55.7|55.26|55.28|55.02|56.02|56.86|57.8|58.94|59.18|60.18|59.98|59.5|58.74|57.72|58.04|57.62|56.26|54.72|55.02|54.68|54.82|55.64|55.1|55.14|55.7|55.22|55.36|55.42|55.4|55.5|56.38|58.92|57.62|59.06|58.16|57.74|58.66|58.48|58.4|58.42|59.4|59.02|59.22|59.66|59.5
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|446.9|444.2|447.5|444.5|443.4|433.7|426|421.3|422.5|427.2|429|434.3|433.2|429.6|430.5|430.1|429.4|430|435.3|438.1|432.9|435.3|434.4|433|428|427.1|423.3|423.7|431.1|430.5|436.1|433.8|433.4|436.9|433.6|434.3|436.4|422.4|420.3|421.2|417.2|417.7|416.1|414.7|418.3|420|418.2|420.1|417.8|416.5|425.6|422.4|424.6|420.5|419.8|424.8|418.9|398.7|420.9|421|419.3|413|417.5|414.5|417.1|416.7|411.8|408|405.9|406.6|407.5|398.8|394.3|394.6|393.6|388.1|392.2|392.1|390.1||396|398.4|399.7|402|397.4|401.8|410|411.9|412.8||412.7|408.1|399.4|400.8|404.5||409.6|408.3|407.9|398.9|407.6|413.7|415.9|414.7|415.5|410|411.1|407.4|405.5|398.4|395.3|391.5|389.6|402.4|398.6||387|380|401|398|394.8|394.4|384|||389.3|389.4|389.4|385.8|369.6|385.7|365.2|381.5|373.3|394.5|405.6|418|424.3|427.2|439.8|443.6|448.4|448.6|450.3|448.6|450.4|449.3|451.3|450.9|452|445.9|444.1|443.8|452.5|452.8|453.4|455|448.2|462.5|462.6|464.1|467.7|464.3|462.3|469.3|464.7|462.7|469.5|463.2|462.4|468|464.8|464.1|462.9|462.1|463.6|457.2|478.2|483|491.7|489.9|483.6|479.8|471.8|490.1|483.8|483.5|476.4|477.7|469.9|474|459.5|457.4|458.1|464.2|469.3|465.8|463.2||469|464.6|||458.7|461||||459.6|451.8|461.1|468.5|463.6|468.9|476|477.4|478.8|480.7|487|485.3|486.6|487.3|477.1|462.1|462.4|465.8|465.7|466.7|473.2|467.8|465.4|466.3|460.2|461.7|461.7|463.3|458|461.2|471.1|471.8|465|466.8|468.1|468.9|467.6|466.3|478.6|483.5|482.6|475.8|466.3|468.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|32.805|32.965|33.2|33.78|34.42|34.635|34.98|35.395|35.095|34.88|34.455|34.215|34.57|34.15|34.125|34.615|34.97|35.12|35.795|35.665|35.81|34.995|35.38|34.915|34.76|34.485|34.11|34.225|35|36.34|36.565|37.23|37.15|38.13|37.375|37.865|37.6|37.835|37.425||37.335|37.26|37.045|37.1|36.835|35.655|35.325|35.625|35.045|35.385|36.8|36.655|35.845|36.065|35.92|36.2|36.165|35.965|36.12|35.81|35.4|35.315|34.9|34.46|34.475|34.62|34.46|34.505|34.045|33.755|34.06|33.715|33.925|34.085|33.145|32.405|32.42|31.87|31.68|32.47||32.71|32.675|32.95|32.83|33.3|33.865|33.45|33.31|33.25|34.495|34.5|34.045|33.88|34.045|34.55|33.37|33.24|33|32.305|31.225|32.56|33.555|32.75|33.27|33.075|33.5|34.375|33.955|33.5|33.02|32.67|32.13|32.795|32.98||32.665|33.305|33.34|33.225|32.51|31.725|31.1|||30.62|30.195|30.9|30.725|30.355|30.36|29.24|29.315|27.97|29.93|30.905|31.6|31.655|30.865|31.31|31.06|31.045|32.185|31.59|30.8|30.455|30.94|31.12|30.8|31.92|29.84|28.5|28.21|28.25|28.58|28.75|27.8|27.405|27.805|27.7|28.135|29.21|28.605|28.755|29.185|29.1|29.99|30.44|30.64|30.8|30.275|29.83|29.625|29.355|29.505|29.2|29.145|28.99|28.435|29.58|28.965|28.535|27.15|26.635|26.955|26.625|26.58|26.565|26.695|25.85|26.415|25.63|25.66|25.655|26.425|26.77|27.01|27.6||27.56|27.2|||27.025|27.36||||27.62|27.305|27.55|27.92|27.94|28.42|28.55|28.38|29.65|29.24|29.845|30.245|29.955|28.975|28.795|28.56|28.295|28.4|28.8|28.5|28.92|28.6|28.01|27.835|27.45|28.305|29.14|29.105|34.16|33.91||34.46|34.505|34.48|34.23|34.88||34.865|35.56|34.955|34.81|34.105|34.24|33.925
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|68.36|67.7|67.96|67.6|67.78|67.18|66.86|65.94|65.86|65.14|64.76|65.12|66.26|66.3|67.26|67.42|67.36|67.34|67.86|67.84|67.92|68.16|68.96|68.34|68.14|67.82|68.2|67.34|68.52|71.6|72.22|72.06|71.5|72.06|71.76|71.5|71.1|71.7|71.38|71.3|70.72|69.96|69.58|70.52|70.88|70.98|70.12|70.02|69.22|68.96|69.66|70.38|71.36|71.28|71.22|71.22|70.8|69.9|70.22|70.3|70.36|70.36|70.76|70.64|71.28|70.5|70.76|70.22|70.2|70.16|69.8|69.76|71.2|70.4|69.02|68.04|68.62|69.16|67.2|68.18|68.1|70.22|69|70.7|69.76|70.96|74.02|74.66|74.76|73.94|73.34|73.54|73.18|72.58|72.52|72.48|73.2|73.34|73.24|70.92|72.86|72.38|72.66|71.4|71.88|70.76|71.14|69.58|68.12|66.1|66.16|69.42|69.72|69.9|69.78||67.36|68.92|69.14|69.66|68.56|69|67.42|||67.48|67.44|66.68|66.24|64.64|65.7|61.32|63.66|61.42|66.14|70.4|71.38|69.86|69.94|70.94|73.28|73.8|73.92|73|73.32|72.66|70.68|71.06|69.54|67.92|67.18|67.08|68.16|73.4|73.52|73.5|73.94|73.58|72.1|71.96|68.16|68.88|68.2|69.12|69.12|70|70.36|71.52|71.6|71.42|71.68|71|70.62|70.84|70.76|70.68|71.02|70.34|69.36|69.88|69.78|69.44|67.22|66.06|67.42|67.98|67.64|67.52|67.46|67.1|66.5|66.36|67.1|67.4|68.64|68.08|67.08|67.82|67.5|67.16|67.7||67.36|67.4|67.66|||67.72|67.34|66.52|66.38|67.48|67.32|66.86|67.18|68.66|67.84|69|69.62|69.84|68.76|68.78|67.98|66.22|65.9|65.84|65.3|64.92|66.28|66|65.26|65.86|64.86|66.72|66.48|66.14|66.3|66.8|67.78|67.66|67.02|67.02|66.94|67|66.08|66.06|66.16|67.84|67.74|67.06|67.48|67.44
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|104.1|106.4|107|105.8|103.3|102.2|97.8|91.4|93.85|91|91.05|95.65|96.75|96.8|97.6|97.75|96.95|97.2|96.8|96.05|95.45|95.2|97.55|96.85|93.65|94.45|95.15|95.5|96.25|95.5|96.95|97.3|98.15|100.3|92.2|94.8|93.4|93.9|91.35|90.6|90.3|91.65|89.9|90.4|90.9|89.25|89.65|91.5|91.65|89.1|96.3|97.05|100.2|101|100.6|101|98.85|96.5|97|98.4|98|97.3|95.85|95.15|96.25|97.6|97.15|96.8|97.8|97.4|98.8|98.25|96.9|99.4|99.4|98.55|99.9|96.8|93.65|93.65|90.7|91.1|93|96.2|96.65|99.35|101|100.2||97.2||99|99.25|98.05|||101|101.5|100.9|99.85|102.2|102.3|103.2|103.3|102.2|101.4|104.3|104|101|101.5|100.4|104|120|119.9|117.4|116.5|116.2|114.9|115.4|116.2|113.5|113.2|109.7||||111.4|117.3|117.5|115.7|117.7|111.8|111.8|101.7|107.7|109.45|113.3|117.75|117.95|119.5|119.15|122.25|123.5|121.3|120.55|122.8|121.35|122.85|120.3|119.4|117.8|115.95|115.6|120.95|124.5|123.25|127.1|125.95|129.2|129.75|133|135.15|136.7|138.3|139|139.95|140.5|138.3|138.1|134.65|132.2|131.7|133.45|133.2|132.55|132.7|131.4|133|129.65|134.55|133.2|136.15|135.25|134.25|135.15|135.55|136.5|130.9|137.85|138.45|137.7|135.4|133.8|134.65|130|114.4|109.25|107.25|104.55|103.7|104.05|||103.85|106.1||||104.65|103.85|104.1|103.75|103.95|103.75|106.55|106.8|108|109.3|110.05|109.9|110.45|110.55|110.2|110.5|110.6|111.55|110.75|110.3|113.6|111.55|110.4|111.35|112.35|114.5|118.75|120.3|117.85|118.85|123.4|117.65|116.7|117.65|109.2|128.05|126.15|126.3|127.15|130.6|127.05|127.1|126.45|125.5
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|15.02|14.78|14.81|14.535|14.64|14.345|13.855|13.705|13.855|13.75|13.965|14.35|14.67|14.565|14.965|14.59|14.57|14.625|14.8|15.19|15.165|15.265|15.495|15.14|15.12|15.025|15.075|15.045|15.4|15.565|15.65|15.475|15.44|15.6|15.215|15.16|15.04|14.815|14.82||14.935|14.94|15.02|15.18|15.09|15.07|15.075|14.475|14.455|14.4|14.65|14.625|19.86|19.7|20|19.95|20.01|19.925|19.88|19.68|19.64|19.445|19.5|19.2|19.415|19.94|19.86|19.9|20.25|20.25|20.26|19.72|19.565|19.275|19.67|20.78|20.78|20.63|20.25|20.35|20.17|20.47|20.51|20.45|20.56|20.89|20.87|20.75|20.62|20.36|20.61|20.33|19.87|19.595|20.11|19.96|19.91|19.415|19.36|18.74|18.92|18.94|19.17|19.06|19.645|19.46|19.52|19.245|18.69|18.65|18.555|18.595|17.2|17.41|16.8||16.635|16.65|16.81|16.85|16.815|16.33|15.62|||16.13|16.145|16.53|17.485|17.05|17.76|17.01|17.01|17.275|18.375|18.215|18.31|18.645|18.39|19.19|19.255|19.23|19.45|19.36|19.265|19.7|19.51|19.74|19.91|19.965|20.07|20.17|20.67|20.88|19.835|20.4|23.22|23.28|23.73|24.12|24.42|24.57|24.62|25.04|25.05|25.11|25.07|25.66|26.29|26.73|26.71|26.36|26.3|26.07|25.95|25.69|25.63|25.44|24.9|25.75|25.64|25.73|25.74|25.32|25.64|26.04|25.94|25.6|26.01|25.84|26.36|25.95|26.02|25.06|25.11|25.61|25.35|25.54|24.5|24.36|24.72|||24.66|24.8||||24.68|24.18|24.32|24.63|24.42|24.52|25.17|25.58|24.83|24.53|24.19|24.19|24.07|24.04|23.93|23.76|23.49|23.28|23.02|22.89|23.15|23.22|23.07|23.23|23.16|23.39|23.65|23.68|23.6|24.16|24.46|24.22|25.1|25.34|25.11|25.07|25.3|24.5|25.8|27.06|27.26|27.31|27.3|27.26
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|59.35|58.85|59|61.5|61.15|60.9|59.7|59.6|59.35|59.65|59.85|60.25|60.3|59.25|59.65|59.5|59.5|60.2|60.4|60.5|60.35|60.8|60.95|60.9|59.7|59.3|59.25|59.05|60.35|60.15|60.7|60.5|61.85|62.45|61.75|61.65|62.2|61.95|62|61.75|61.45|61.1|61.6|61.9|62|61.45|61.1|61.45|60.75|60.65|61.25|66.1|66.2|66.2|65.85|66.65|65.2|64.3|64.5|63.75|62.4|62.2|62.95|62.7|62.9|62.9|61.6|60.65|61|60.35|61.45|61.25|62.25|62.3|61.8|60.1|59.65|59.6|58.9|59.2|59.45|59.55|60.25|60.55|59.55|60.9|61.05|61.05|61.3|61.1|60.55|61.1|60.6|60.35|60.6|61.15|60.5|60.65|60.95|59.6|60.8|61.95|62|62.1|62.55|61.95|62.55|62.55|61.95|61.35|60.9|60.3|60.2|61.2|61.6||59.15|57|56.6|56.3|55.3|53.85|52.45|||52.4|52.6|52.95|51.15|49.5|50.5|49.2|50|47.18|49.06|51.35|51.65|51.9|51.7|56.4|57.05|57.85|58.2|58.25|57.5|58.3|59.8|58.5|58.15|57.9|58.25|58.6|59.35|58.5|60.7|59.3|57.05|56.25|56.8|55.85|56.15|56.05|55.7|56.15|56.7|57.05|57|57.05|56.4|56.5|55.2|54.85|54.45|54.1|53.8|53.4|52.85|53.9|53.3|54.7|54.15|54|54.1|53.05|52.95|52.5|52.45|51.8|52.1|52|50.75|49.62|49.22|48.56|48.58|48.88|48.82|49.28|49.2|49.12|48.92|||48.22|47.9||||47.78|47.34|47.88|48.5|48.52|48.66|49.12|49|49.5|50.05|49.8|49.48|48.76|48.9|52.25|52.5|52.9|53|52.7|52.35|52.65|51.25|50.8|51.1|50.9|51.7|52|51.25|51.15|51.5|53|52.75|52.7|52.4|52.5|54|54.25|55.05|61.05|61.65|61.5|60.6|60.7|60.75
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|50.1|51.14|50.18|49.96|50.42|50.9|50.28|50.12|49.9|50.66|50.88|49.99|49.69|49.64|49.64|49.56|49.09|48.87|49.96|50|50.28|50.28|50.38|50.44|50.72|50.86|51.28|52.5|53.18|53.26|53.66|53.56|53.58|54.14|54.06|53.62|53.28|52.9|52.44|52.28|51.58|52.28|52.48|52.72|52.76|51.82|51.18|50.16|49.22|49.93|51.24|57.82|57.22|57.36|59.26|59.32|59.2|58.4|58.3|58.26|57.78|57.54|57.6|57.6|57.6|57.26|57.52|57.64|58.48|58.66|58.56|58.46|58.44|58.06|58.34|58.92|58.92|60.94|61.6|61.68|61.3|61.1|61.16|61.66|60.9|61.58|61.46|61.58|61.9|61.92|62.1|62.08|61.84|61.6|61.74|61.68|61.74|61.54|61.26|60|60.46|60.5|60.46|60.22|60|59.32|58.8|58.52|59.3|59.42|58.76|57.32|57.68|57.96|57.82||57|56.62|57.18|57.18|58.08|57.7|57.98|||56.84|56.08|55.32|54.86|53.86|54.02|52.98|54.1|52.06|55.9|56.58|56.72|56.64|56.64|56.92|57.02|56.74|57|56.84|57.8|57.56|57.8|57.8|57.22|56.8|56.64|56.86|56.84|57.68|57.42|56.96|57.36|58.02|57.52|57.16|55.54|55.72|51.74|51.58|50.56|50.46|50.48|50.44|50.16|50.64|50.38|49.99|48.74|48.67|48.73|47.37|46.67|47.01|46.56|47.53|47.09|46.8|47.4|46.7|46.17|45.91|45.9|46.47|46.75|46.14|45.03|45.06|45.06|44.89|45.65|47.22|47.26|47.47|46.66|47.23|48.08||47.83|47.87|47.86|||48.32|47.85|47.83|47.725|48.85|49.57|50.14|51.02|49.99|50.24|50.38|50.14|50.24|50.32|50.52|51.18|50.5|50.28|50.9|51.3|51.12|52.5|51.94|51.86|52|52.66|53.04|53.18|52.66|52.3|52.5|53.44|53.22|53.12|52.7|53.88|53.96|54.6|54.46|58.32|59.28|59.5|59.2|59.76|59.72
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|680.6|679.4|671.4|673.4|673.4|653|624.8|613.8|606.2|594.8|603.2|619.6|622.8|621.4|616|618.4|627|630.6|634.6|624.2|651.2|652.8|645.6|630.4|628.2|613|605.8|605.2|601.8|600.6|580.2|601|577.8|571.6|564.2|563.4|558.6|556.8|556.2|552|552.4|544.2|548.2|552.2|568.4|575.8|579|589|575|571.8|576.4|515.6|511.6|508.6|497.5|489.9|483.1|479.7|479.7|487.1|487.6|480.4|479.4|477.1|472.9|469|456.7|459.8|459.6|456.6|458.1|459.8|466.4|469.8|473.8|475.1|479.8|471.6|466|467.2|467.1|467.4|467.3|482.2|500|497.4|500.2|508|513.2|508.8|499|501|500.6|498.3|500.8|506.4|508.2|515.6|512.8|503.2|510.6|514.8|508.2|500.8|494.4|476.7|476.7|483.1|466.5|491.3|467.9|542.2|566.4|574.8|570.2||557.6|540.4|537.2|523.4|521.6|522.6|513.2|||517.2|517.2|527.6|513.6|499.9|488.2|471.2|506.6|473.8|513|529.2|523.8|542.6|532.2|545.4|540.6|542.2|559|556|562.4|564.4|549.4|556.6|557.4|531.2|528.8|532.8|516.2|527|554|575|585.6|588|597.4|586|596|594.4|597.6|601.4|613|608.8|608.8|607.2|609.8|601.8|618.2|613.4|612.2|627.4|628.6|632.8|626.6|627.4|630.4|638.4|627.4|625|622|613|618.2|613.2|618.6|624.4|622.2|634.4|639.4|637.2|646|629.6|641.6|627|628.4|617.8|598.8|602.6|593.6||596.2|594.2|600.4|||596.2|594.8|586.4|591.4|600.4|591.2|578.6|577.4|578.4|578.2|578.6|581.8|589.8|586.4|577.8|587.4|586.2|581.2|583|577|572.8|577.2|569.6|548.6|549.2|527.8|529.6|534.8|561|554.6|553.4|554.4|547.4|545.2|550.2|539|537|520|524|507.4|510.6|513|511.4|511|521.6
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.118|3.12|3.14|3.18|3.202|3.216|3.22|3.202|3.17|3.132|3.152|3.178|3.152|3.158|3.232|3.258|3.22|3.236|3.304|3.292|3.268|3.296|3.25|3.344|3.224|3.26|3.2|3.176|3.326|3.368|3.264|3.248|3.452|3.438|3.336|3.34|3.322|3.35|3.364|3.394|3.284|3.23|3.25|3.302|3.27|3.26|3.194|3.168|3.082|3.076|3.158|3.144|3.16|3.136|3.154|3.14|3.17|3.126|3.122|3.074|3.074|3.058|3.068|3.052|3.05|3.016|2.982|2.952|2.978|2.998|3.016|3.026|3.098|3.076|3.1|3.074|3.024|3.064|3.018|3|2.954|2.936|2.884|2.802|2.78|2.89|2.942|2.932|2.934|2.872|2.888|2.892|2.842|2.78|2.802|2.76|2.672|2.644|2.618|2.648|2.648|2.712|2.76|2.724|2.7|2.606|2.574|2.6|2.706|2.554|2.596|2.572|2.568|2.592|2.61||2.526|2.606|2.62|2.644|2.61|2.66|2.698|||2.678|2.72|2.59|2.536|2.35|2.332|2.174|2.282|2.2|2.37|2.453|2.562|2.504|2.48|2.524|2.405|2.23|2.33|2.335|2.403|2.419|2.428|2.413|2.423|2.342|2.351|2.292|2.343|2.378|2.4|2.45|2.604|2.647|2.746|2.75|2.682|2.665|2.596|2.551|2.5|2.496|2.53|2.567|2.613|2.657|2.58|2.57|2.715|2.756|2.792|2.829|2.693|2.688|2.727|2.82|2.706|2.723|2.703|2.656|2.685|2.632|2.629|2.68|2.698|2.664|2.633|2.461|2.492|2.49|2.548|2.491|2.521|2.654|2.745|2.827|2.821|||2.867|2.806||||2.84|2.77|2.779|2.936|2.933|2.976|3.079|3.099|3.135|3.07|3.07|3.172|3.18|3.136|3.144|3.14|3.12|3.123|2.9|2.847|2.864|2.677|2.69|2.689|2.679|2.706|2.767|2.7|2.711|2.73|2.779|2.731|2.669|2.67|2.743|2.765|2.716|2.716|2.897|2.957|3.01|2.928|2.927|2.887
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|543.8|531|551.4|541|542.8|533|501.6|499.1|497.7|485|491.6|494.2|468.4|496.4|488.3|467.7|452.9|455.4|424.8|422.3|421.7|423.5|419.1|415.2|412.7|401.7|401.2|400.5|405|410.7|410.4|407.5|406.4|408.2|400|402.7|404.2|412|408.2|414.2|425.1|427.2|417.7|418.6|415.2|410.6|406.1|413.2|415.5|410.6|427.5|442.6|442.25|436.4|426.6|439.4|450.9|503.4|519.2|513.4|512.6|504|528.4|514.2|520|514.4|508.6|503|506|508.4|509|503.4|524.4|540.2|542.2|533.4|537.4|528|508.6|500.6|507.8|514.8|512.8|513.6|509.2|521.4|530.4|514.2|502.6|490.1|487.9|487.5|474.6|468.3|479.4|490.5|480.6|475.5|476.9|459.8|473.8|474.6|472.4|472.7|481.9|486.9|484.4|482.5|465.4|449.3|446.8|427.7|427.8|438.4|429.8||408.9|429|427|419.8|404|392|377.3|||391.1|386.7|389.2|382.8|369.3|372.6|347.8|360.2|333.3|348.6|385.9|405.9|411.3|413.3|426.5|441.8|451.2|451.4|451.1|440.8|454.1|447.9|446.4|445.6|438.2|434.9|430.1|417|412.4|448.8|453.3|476.5|466.5|496.5|501|523.4|528|550.4|557.8|564.2|559.2|568.2|569.8|566.6|571.6|565.6|557.6|562.4|547.4|542.6|549|540.4|549.4|542|551|536.8|531|515|513|604.8|605.4|616.6|611|615.8|615.2|618.2|589.2|588.4|571.8|589.6|583.6|592.4|596.4|574.6|557.4|558.8||553.4|551.6|565.4|||567|557.8|552.2|555.6|551|539.2|523.8|522.4|522.6|521.2|519|514.2|503.8|499.2|511.8|504.8|501.8|497|499.4|490.8|502.2|505.4|494.8|485.3|485.4|484.7|487.3|506.4|507.8|509.4|511.8|510.4|499.6|494.5|498.7|502.8|501|507.4|503.4|533|511.4|513.4|515|513.2|513.2
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|836|812.6|874.8|886.4|864.4|859.6|812.1|821.3|817.1|801.7|801.4|807.6|796|806.9|783.4|747.1|729.5|732.9|695.2|681.5|674.1|679.2|674|664.1|653.1|628.1|625.3|611.8|626|636.6|652|650.1|647.3|641.1|628.5|632.6|633.3|640.7|629.8|628.8|639.1|634.7|620.2|618.2|608.4|600|587.8|592.3|598.1|590.6|611|619.2|620.6|617.2|602.8|608.9|603|601.7|622.6|631.6|632.3|625.8|696.6|676.3|677|679.4|672.2|665.5|657.6|653.6|663.3|654.2|663.5|674.4|679.3|671.8|694.2|674.4|652.9|640.5|653.1|660.9|657.2|658.6|660.3|673.8|686|670.6|657.2|657|651.2|651.1|635.1|636.5|653.1|657|659.1|654.3|653.1|632.6|648.8|655.9|658.7|655.2|665.3|678.2|671.7|661.9|639.3|625.1|616.1|600.8|595.1|602.7|589||572.9|581.3|583.6|579.4|571.2|563.6|548.9|||560.7|559.3|596.2|590|571.9|576.8|542.4|562.7|508.4|544.8|575.8|611|607.3|602.6|623.3|640.7|656.3|668.1|665.8|656.1|669.2|661.3|659.8|650|644.2|638.2|634|624.2|628.6|662.8|658.1|672.7|657.7|676.4|670|697.3|698.4|688.1|702.4|702.8|707.5|709.9|714.8|718.6|729.3|718.9|707.6|715.6|706.3|701.1|705.4|693.6|702.7|691.6|712.3|688.1|680.9|638.5|618.5|698.6|707.3|734|727.5|735|730.8|729.1|705.5|707.1|699.2|717.9|713.1|718.2|730.4|701.6|677.5|670.7||668.4|668.5|680|||685.7|678.3|669.2|685.4|702.4|684|680.2|681.7|674.2|670.8|668.9|668.3|670.3|670.7|674.2|662.2|643.9|638.5|639.2|625.3|638.8|644.7|632.6|605.7|613.2|618.8|613.2|635|638.7|619.1|623.1|622.3|613.9|605.7|610|612.9|616.5|616.6|614.6|634|652.5|650.9|653.5|659.2|655.3
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|57.54|57.28|56.94|55.96|57.06|57.12|57.16|57.38|57.06|56.98|56.52|56.94|57.06|57.16|57.28|56.96|56.52|56.8|58.58|57.98|57.66|57.48|57.86|57.44|57.62|57.9|57.2|57.74|58.96|58.96|58.92|59.48|61.16|62.32|62.54|61.62|60.04|61|60.74|60.96|60.8|60.5|60.28|60.12|59.44|59|58.54|58.42|57.64|56.84|58.2|58.2|57.6|57.36|57.52|58.12|57.84|57.26|57.54|57.38|57.08|57.14|57.2|57.3|57|56.82|56.22|56.02|55.72|55.58|55.66|55.5|56.16|56.06|55.46|55.14|55.1|55.28|54.88|55.04|54.36|54.44|54.02|54.46|53.94|54.22|55.24|55.42|55.8|55.4|55.56|55.82|55.94|56.32|56.18|56|55.94|55.84|55.82|54.36|57.54|57.62|57.32|57.32|57.16|56.04|56.5|56.3|56.22|56.4|56.46|56.1|56.14|55.84|55.34||54.54|54.4|54.26|53.74|53.58|53.32|52.82|||52.52|52.46|52|51.48|50.34|50.28|47.88|47.94|46|49.45|52.18|52.7|52.98|52.56|52.96|53.36|53.7|53.14|52.84|52.84|52.44|52.92|52.8|51.84|51.72|51.06|50.1|49.48|49.84|50.02|49.68|50.24|50|50.56|50.5|50.4|50.14|48.57|48.31|48.28|48.48|48.85|47.99|47.95|47.61|47.9|47.69|47.48|47.93|47.85|47.3|46.87|46.87|46.67|47.43|47.7|47.47|47.02|46.47|46.48|46.56|46.84|46.88|47.09|47.06|46.79|46.21|45.69|45.26|45.77|45.24|44.86|45.05|45.4|45.56|45.35||45|45.05|44.65|||44.64|44.27|43.69|43.99|44.12|44.11|44.7|45.21|45.14|45.4|45.1|45.85|46.2|46.02|45.45|44.9|44.9|44.32|44.47|43.93|44.48|45.09|44.67|44.23|44.36|44.37|45.37|44.3|43.63|43.22|43.78|45.15|44.81|45.11|44.9|44.93|45.08|43.58|43.36|43.65|44.25|44.27|44.02|44.24|44.2
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|332.3|329.8|328.5|329.7|327.4|323.5|320.8|321.9|322.3|319|316.6|320.6|326.7|325.1|328.6|330.3|333.8|333.5|339|338.2|335.4|339.6|337.2|341.7|336.3|329.4|327.7|326.6|333.7|333.6|333.2|333.9|334.5|336.1|333.7|333.6|335.5|332|330.2|332.4|330.2|327.9|326.3|325.9|327|322|320.8|320.4|320.2|317.8|323.6|323.4|324.8|321.4|321.7|321.2|319|314.7|317.6|318.1|317.2|300.7|302.1|299.8|302.7|301.7|299.1|295.1|294.8|293.5|297.3|296.1|291.7|294.2|293.5|290.4|291.4|293.6|288.9||293.9|296.1|299.2|301.7|299.5|304.3|309|306.7|307.3||305.9|299.3|294.6|297.6|300.2||304.3|304.6|302.4|296|301.7|303.2|310.3|308.8|311|304.8|307.9|308|302.1|298.7|298.1|294.6|295.2|298.4|293.2||286.9|287|289.5|283.6|274.9|279.2|271.8|||275.5|278.9|277.6|275.1|266.2|270.5|256.2|263|252.5|272.6|280.8|293.2|296.7|296.8|297|294.6|297.5|299.6|304|303.7|304.5|309|305.8|308.4|315.8|320.8|321.9|323.3|330.6|328.8|324.7|324.4|318.4|327.4|328|329.1|331.2|326|324|327.7|325.6|322.7|330.2|329.2|328.2|328.3|325.6|325.8|324.6|325|321.6|321.4|328.4|327.3|339.2|337|334.2|335.4|332.1|336.7|333.7|334.5|334|333.7|329.7|325.2|314.9|313.8|314.2|318.2|321.6|319.3|320.9||326.1|325.9|||323.7|325||||323.3|320.8|325.4|338.7|337.6|339.7|340.7|342.6|339.9|340.1|342.5|343.2|343.6|343.1|337.5|332.8|329.1|330.6|325|325.2|329.6|327.6|323.8|326.2|321.3|323.2|325.2|326.3|322.5|324.4|334.7|329.9|333.5|333.6|335.6|336|333.2|330.7|332.7|336.6|335.65|330.1|331.3|326.9
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|33.02|32.71|32.63|32.43|32.6|32.94|33.07|33.16|33.37|32.85|32.41|32.51|32.79|32.41|32.46|32.49|32.49|32.65|33.05|32.82|32.94|32.95|32.82|32.94|33.14|32.92|32.46|32.92|33.35|33.31|33.41|33.58|33.77|34.27|34.42|34.33|34.15|34.07|34.11||33.49|33.31|33.28|33.39|33.02|33.29|32.59|32.33|31.83|31.8|32.58|32.26|31.92|31.81|31.81|31.89|31.75|31.35|31.44|31.48|31.01|30.96|31.04|30.81|30.67|31.05|30.63|30.45|30.21|29.87|29.91|29.78|30.22|29.99|29.98|29.81|29.95|29.91|29.81|29.97|29.68|29.835|30.13|30.57|30.49|31.01|31.51|31.65|31.6|32.25|31.76|31.41|31.37|31.8|31.93|32.2|32.7|32.93|32.9|32.32|32.56|33.1|33.27|33.09|34.78|34.41|34.16|34.22|34.24|34.18|33.77|33.64|33.35|32.6|32.21||31.61|31.48|31.12|31.45|31.15|30.67|30.83|||30.38|30.03|29.88|29.36|28.64|29.85|28.65|29.37|28.17|29.96|32.3|32.69|32.48|32.29|32.48|32.22|32.25|32.4|32.33|32.24|32.33|32.56|32.15|31.75|31.48|31.64|31.62|31.38|31.83|31.86|31.77|31.91|31.47|31.61|31.62|31.62|31.42|31.22|31.13|31.29|31.32|31.84|32.37|31.9|31.88|32.05|31.75|31.55|31.25|30.94|30.73|30.4|30.56|30.46|30.48|30.04|29.81|29.83|29.45|29.55|29.03|29.1|28.87|29.41|29.19|29.01|28.69|28.32|28.06|28.38|28.07|27.98|27.16|27.37|27.41|27.16|||27.09|26.94||||26.9|26.72|26.79|27.31|27.65|27.97|28.07|28.03|27.5|27.44|27.66|28.03|27.86|27.78|27.58|26.87|26.6|27.01|26.82|27.33|26.89|26.75|26.59|26.63|26.59|26.63|26.69|25.32|25.21|25.2|25.3|25.02|25.1|25.22|25.27|25.34|25.5|25.27|25.6|25.94|25.86|25.88|26.11|26.11
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|167.3|167.85|169.6|169.15|168.35|161.45|157.5|155.25|155.45|155.4|158.15|159.2|159.3|160.45|159.6|155.8|154.65|155.45|155.65|156.8|153.6|156.1|157.15|155.9|153.2|152.25|149.55|148.45|151.65|150.15|150.7|149.5|149.1|149.95|148.55|148.2|149.15|148.2|146.95|148.55|146.7|145.45|144.9|145|146.15|143.6|143.3|145.55|144.85|144.15|149.15|152.05|152.75|150.25|149.2|151.65|150.9|150.25|151.625|146.05|159.05|156.35|158.95|157.85|160.5|160.6|157.65|156.05|155.7|155.95|157.55|153.95|151.55|151.3|150.05|145.85|149.4|149.4|147.35||148.1|148.9|151.55|152.25|151.45|152.95|156.6|156.55|156.95||156.05|154.9|151.65|150.95|153.55||156.8|157.5|156.8|153.75|157.7|160.55|163.65|163.35|163.95|160.25|161.5|160.7|153.8|150.95|150.35|148.6|148.55|150.3|150.25||143.95|145.2|153.8|153.8|150.8|152|146.65|||148.1|149.85|150.8|149.6|143.35|148.1|135.6|139.3|130|140.85|151.65|157.3|159.05|158.6|163.4|163.85|166.15|165.9|165.95|166.3|171.55|172.1|172.75|176.15|174.9|173.8|175.65|174.85|178.55|179.15|178.8|177.9|174.4|181.1|179.35|181|183.15|180.45|181.25|185.8|185.05|184.55|186.95|186.4|187.05|186.5|183.8|183.2|182.9|183.65|183.7|182.25|180.2|179.95|184.35|182.05|179.8|180.3|181.85|190.2|186.9|186.65|185.35|184.9|182.65|181.25|175.85|175|171.95|175.2|175.5|174.35|173.8||171|169.3|||167.4|168.6||||168.15|167.65|170.95|175.35|175.95|176.55|176.6|178.55|178.65|178.7|180.65|178.15|177.9|178.6|177.45|172.9|171.2|172.3|171.75|171.35|172.8|171.85|170.55|171.4|170.75|173.55|175.3|177.45|175.7|176.25|182.4|180|177.4|177.7|175.55|175.6|174.95|174.3|176.7|180.75|179.7|177.95|178.25|174.25
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|12.855|12.695|12.62|12.73|12.68|12.615|12.525|12.55|12.62|12.71|12.57|12.295|12.35|12.48|12.57|12.625|12.515|12.7|12.555|12.285|12.135|12.055|11.98|11.55|11.405|11.52|11.475|11.535|11.65|11.585|11.62|11.54|11.7|11.99|11.96|11.9|11.86|11.92|11.775||11.855|11.72|11.58|11.5|11.33|11.29|11.085|10.955|10.915|10.82|11.035|10.76|10.535|10.385|10.145|10.03|9.822|10.07|10.075|10.31|10.225|10.22|10.255|9.982|9.996|10.405|10.51|10.015|10|9.95|9.95|9.886|9.822|9.878|9.772|9.788|9.81|9.81|9.554|9.746|9.81|10.03|9.832|9.936|9.768|9.906|9.968|10.1|10.305|10.31|10.115|10.04|9.966|10.025|10.01|10.07|9.904|9.778|9.774|9.61|9.896|10.01|9.842|9.714|10.15|10.07|10.275|10.215|10.175|9.89|9.742|9.726|9.772|9.862|9.872||9.61|9.87|9.77|9.508|9.332|9.234|8.996|||9.248|9.178|9|8.73|8.398|8.578|7.808|7.932|7.4|7.852|8.982|9.344|9.36|9.15|9.51|9.606|9.59|9.954|10.055|9.93|9.852|10.085|10.1|9.938|9.644|9.648|9.604|9.476|9.56|9.792|9.802|9.552|9.3|9.536|9.514|9.524|9.41|9.138|9.07|9|8.982|8.924|8.8|8.688|8.686|8.564|8.832|8.72|8.786|8.912|8.6|8.508|8.366|8.276|8.48|8.47|8.406|8.324|8.274|8.296|8.104|8.158|8.234|8.254|8.184|8.192|8.108|8|7.874|7.864|7.694|7.742|7.716|7.702|7.674|7.582|||7.744|7.66||||7.626|7.568|7.686|7.86|7.83|7.812|7.816|7.766|7.7|7.652|7.606|7.468|7.28|7.28|7.174|7.1|7.12|6.968|6.838|6.906|6.678|6.518|6.64|6.7|6.576|6.704|6.924|6.894|6.73|6.76|6.732|6.69|6.664|6.236|6.38|6.286|6.17|6.096|6.09|6.176|6.09|6.078|6.074|6.208
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.247|3.253|3.275|3.25|3.281|3.266|3.245|3.28|3.285|3.253|3.249|3.218|3.191|3.186|3.218|3.175|3.143|3.241|3.317|3.302|3.324|3.286|3.205|3.211|3.197|3.178|3.161|3.165|3.223|3.203|3.24|3.257|3.355|3.401|3.404|3.385|3.394|3.42|3.393|3.433|3.401|3.38|3.349|3.311|3.257|3.226|3.166|3.127|3.131|3.085|3.13|3.079|3.047|2.991|2.948|2.951|2.911|2.89|2.859|2.885|2.884|2.887|2.901|2.879|2.925|3.007|2.992|2.945|2.877|2.855|2.843|2.754|2.702|2.668|2.666|2.635|2.632|2.659|2.656|2.716|2.747|2.765|2.769|2.769|2.77|2.781|2.78|2.785|2.801|2.793|2.75|2.754|2.758|2.768|2.773|2.777|2.764|2.772|2.782|2.658|2.771|2.755|2.784|2.735|2.696|2.698|2.7|2.665|2.636|2.616|2.555|2.505|2.498|2.521|2.52||2.531|2.586|2.635|2.583|2.562|2.527|2.454|||2.447|2.434|2.419|2.393|2.312|2.35|2.1|2.181|1.9005|2.234|2.5|2.596|2.56|2.498|2.581|2.581|2.646|2.76|2.743|2.717|2.708|2.73|2.746|2.696|2.625|2.634|2.632|2.593|2.632|2.675|2.682|2.644|2.538|2.637|2.612|2.63|2.6|2.545|2.52|2.485|2.487|2.488|2.489|2.483|2.446|2.429|2.419|2.356|2.358|2.356|2.293|2.268|2.216|2.15|2.266|2.273|2.26|2.207|2.183|2.189|2.1|2.106|2.114|2.095|2.086|2.08|2.068|2.069|2.013|1.991|1.957|1.938|1.914|1.8645|1.8515|1.7945||1.865|1.846|1.847|||1.838|1.821|1.8185|1.861|1.8735|1.872|1.918|1.906|1.885|1.8565|1.897|1.8995|1.8935|1.8385|1.825|1.795|1.7645|1.764|1.779|1.747|1.774|1.8135|1.768|1.8065|1.816|1.79|1.833|1.7855|1.753|1.725|1.742|1.7625|1.741|1.77|1.728|1.835|1.8405|1.794|1.77|1.774|1.7905|1.788|1.8005|1.8055|1.8305
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|14.14|14.36|14.14|14.18|14.04|13.96|13.68|13.8|13.6|13.86|13.5|13.7|13.42|13.26|13.2|13.22|12.92|13|13.4|13.3|12.94|13.02|13|12.86|12.62|12.7|12.6|12.7|12.76|12.58|12.78|12.8|12.92|13.2902|12.82|12.92|13.08|12.98|12.84|13.02|13.04|12.86|12.8|12.68|12.34|12.28|11.9|11.72|11.52|11.28|11.8|11.5|11.96|12.54|12.44|12.04|11.86|11.64|11.74|11.92|12.08|11.98|11.82|11.88|12.18|12.38|11.82|12.28|12.16|12.04|12|11.84|11.8|11.94|11.76|11.66|11.56|11.62|11.34|11.38|11.6|11.72|11.7|11.9|11.88|11.92|12.18|12.02|12.34|12|11.92|11.92|11.7|11.74|11.96|11.3|11.7|11.68|11.795|11.4|11.76|11.62|11.6|11.48|11.32|11.66|11.5|11.34|11.1|10.82|10.72|10.5|10.24||10.32|10.34|10.32|10.6|10.46|10.38|10.46|10.4|10.12|||10.08|10.28|10.14|9.9|9.51|9.55|9.09|9.43|9.14|9.59|10.24|11|10.84|10.57|10.9|11.03|11.26|11.35|11.39|11.41|11.44|11.83|11.81|11.61|11.35|11.35|11.43|11.65|11.63|12|11.77|11.54|11.05|11.33|11.25|11.16|11.02|10.8|10.33|9.705|9.995|9.98|9.74|9.675|9.81|9.88|9.86|9.645|9.615|9.67|9.62|9.38|9.27|9.23|9.58|9.68|9.685|9.64|9.585|9.5|9.385|9.38|8.875|9.05|8.79|8.975|8.985|8.96|8.58|8.64|8.55|8.62|8.66|8.67|8.565|8.34||8.65|8.5|8.5|||8.665|8.615|8.435|8.47|8.545|8.515|8.59|8.6|8.6|8.665|8.48|8.455|8.37|8.39|8.415|8|8.15|8.175|8.255|8.2|8.32|8.355|8.35|8.4|8.6|8.585|8.725|8.5|8.495|8.34|8.56|8.72|8.585|8.67|8.495|8.735|8.625|8.41|8.405|8.335|8.675|8.585|8.79|8.865|8.835
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|183.15|182.9|181.15|179.1|180.25|176.5|172|172.05|173.5|170.75|171.3|172.65|176.35|174.8|177.35|176.7|175.6|176.55|178.6|178.45|175.8|173.25|179.55|180.1|180.1|177.55|180.35|178.2|178.65|182.1|186|188.15|188.35|190.85|188.1|212.9|210.8|209.9|206.5||208.9|214.9|217.9|217.8|214.2|211.6|205|203.1|199.7|198.6|203.1|201.2|196.3|197.2|199.75|198.2|194.9|194.45|193.3|193.2|187.3|185.85|186|182.9|182.3|184|189.75|189.3|186.6|185.65|183.7|182.45|181.5|182|180|178.5|176.25|174|169.95|174||173.35|173.55|175.7|175|177.9|176.2|173.25|170|166.55|174.65|175.6|175.8|172.2|181.35|184.05|184.5|181.1|178.15|170|177.05|177.5|178.1|172.75|179.75|179.1|180.55|176.8|177.5|172.05|168.7|165|164.6|186|187.15||185.55|191.1|191.7|190.25|187.75|183.7|176.4|||175|172.75|170.3|167.8|162.25|161.5|149.25|151.2|140.2|155.25|172.65|178.95|177.25|174.4|178.85|178.35|180.35|178|177.65|173.1|176.95|182.4|185|183.35|175.45|172.65|169.9|166.9|167.15|171.05|170|165.2|160.5|167.55|168.6|172.15|171.85|168.15|167.8|175|174.35|177.25|173|170.7|171.3|173.85|168.6|164.05|163.2|161.75|157|154.3|155.75|154.55|159.45|159|158.4|155.75|151.25|152.55|151.9|149.7|146.5|145.15|145.25|144.55|145.3|144.2|143.1|144.1|140.55|140.45|141.25||138.2|135.55|||136.6|137.15||||138.95|137.15|138.8|138.3|139.35|143.9|145.1|144.6|144.45|144.5|146.4|147.95|146.4|143|141.05|136.35|133.8|139.6|136.95|138.5|139.6|136.25|135.4|135.6|131.15|138.15|143.25|145.45|150|153.2||152.8|146.2|143.25|141.9|141.4||140.2|143.25|143.45|142.6|142.35|143.9|143.25
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|13.405|13.43|13.415|13.47|13.725|13.625|13.35|13.255|13.185|13.025|12.85|12.695|12.695|12.795|13.09|13.035|12.87|13.005|13.1|12.95|12.84|12.735|12.485|12.525|12.48|12.465|12.425|12.435|12.665|12.605|12.62|12.64|12.86|13.105|13.165|13.105|13|13.01|12.82|12.985|12.92|12.88|12.79|12.61|12.6|12.575|12.495|12.41|12.405|12.2|12.39|12.25|12.24|12.205|12.07|12.085|11.39|11.25|11.16|11.285|11.22|11.245|11.25|11.195|11.235|11.445|11.485|11.385|11.18|11.185|11.225|11.1|10.99|10.915|10.905|10.865|10.915|11.035|10.815|11.035|11.035|11.025|11.015|11.05|10.915|11.005|11.06|11.1|11.365|11.41|10.96|11.11|11.25|11.215|11.255|11.36|11.36|11.41|11.57|11.18|11.595|11.695|11.49|11.39|11.295|11.29|11.18|11.07|10.98|10.92|10.82|10.66|10.405|10.47|10.33||9.978|10.345|10.24|10.175|9.926|9.756|9.664|||9.65|9.87|9.786|9.474|9.2|9.21|8.35|8.468|7.7|8.59|9.722|10.145|10.115|10.03|10.275|10.36|10.455|10.32|10.33|10.26|10.365|10.61|10.31|10.235|9.924|9.968|9.966|9.842|9.754|9.876|9.982|9.498|9.17|9.266|9.224|9.184|9.142|8.952|8.864|8.82|8.844|8.956|8.924|8.85|8.74|8.684|8.488|8.306|8.314|8.322|8.18|8.11|8.108|8.066|8.208|8.24|8.254|8.13|8.098|8.164|8.028|8.25|8.228|8.232|8.158|8.182|8.154|8.14|7.974|7.978|7.748|7.696|7.596|7.514|7.544|7.322||7.49|7.45|7.414|||7.41|7.33|7.226|7.304|7.31|7.298|7.484|7.45|7.438|7.526|7.584|7.652|7.748|7.6|7.582|7.484|7.396|7.384|7.356|7.536|7.56|7.524|7.43|7.576|7.608|7.544|7.69|7.472|7.416|7.29|7.424|7.484|7.506|7.59|7.544|7.718|7.626|7.492|7.416|7.38|7.38|7.324|7.34|7.278|7.452
05344|446|/equities/bbva|STOXX600/EAFAVALUE|16.025|16.06|16.05|16.045|16.36|16.23|16.045|16.2|16.22|16.13|16.045|15.935|15.93|15.86|16.225|16.035|15.975|16.065|16.175|16.04|16.005|15.89|15.61|15.595|15.55|15.385|15.28|15.29|15.475|15.375|15.415|15.48|15.84|16.09|16.325|16.15|16.19|16.28|16.2|16.445|16.015|15.785|15.76|15.755|15.485|15.375|14.895|14.585|14.335|14.205|13.965|13.29|13.2|13.11|12.895|12.93|12.7|12.515|12.55|12.72|12.695|12.655|12.71|12.78|12.915|13.35|13.425|13.23|12.86|12.85|13.03|12.89|12.785|12.7|12.74|12.72|12.685|12.99|12.645|12.835|12.84|12.9|12.87|13|12.85|13|13.095|13.135|13.165|13.16|12.96|12.975|12.9|13.085|13.2|13.215|13.24|13.365|13.415|12.915|13.365|13.645|13.5|13.35|13.305|13.28|13.145|12.945|12.885|12.69|12.57|12.39|12.175|12.195|12.04||11.775|12.17|12.5|12.295|12.155|12.055|11.725|||11.735|11.61|11.605|11.46|11.02|11.38|10.385|10.345|10.11|11.035|12.285|12.565|12.565|12.335|12.7|12.9|13.24|13.13|13.07|12.855|12.965|13.17|13.27|13.065|12.695|12.655|12.62|12.45|12.715|12.88|12.835|12.6|12.115|12.66|12.615|12.72|12.585|12.305|12.24|12.1|12.07|12.105|12.205|12.025|11.88|11.855|11.765|11.45|11.455|11.52|11.08|10.975|10.765|10.48|11.025|11.07|10.945|10.72|10.56|10.625|10.395|10.27|10.2|10.315|10.285|10.285|10.265|10.285|9.98|9.88|9.754|9.782|9.606|9.342|9.236|8.966||9.368|9.246|9.24|||9.252|9.206|9.132|9.32|9.458|9.502|9.71|9.666|9.556|9.484|9.526|9.568|9.518|9.23|9.162|8.99|8.83|8.7|8.862|8.724|8.926|9.166|8.942|9.114|9.188|9.122|9.288|9.016|8.888|8.768|8.914|9.122|9.05|9.098|8.894|9.506|9.39|9.11|8.82|8.922|8.99|8.912|9.006|9.03|9.072
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|152|149.8|149.4|147.95|147.1|146.5|144.65|144.3|145.4|147.35|148|151.6|154.3|153.85|154.5|154.45|153.65|153.6|154.85|155.2|155.8|163|163.7|163|160.9|159.15|159.2|158.4|160.9|160.9|159.4|157.7|166.4|169.75|167.95|167.35|169.5|169.05|167.55|169.95|169.8|169.85|170.65|172.3|172.05|170.75|165.55|165.4|162.95|162.15|164.4|165.6|166.7|164.7|162.7|165|163|159.25|160.4|158.35|157|155.35|154.95|153.7|155.5|154.5|153.05|153.55|155.55|154.2|155.8|151.2|148.2|148.7|149.7|145.65|144.95|147.8|146.25||146|145.95|147.2|143.25|141|143.9|147.5|146.65|147.5||147.6|143.9|138.95|139.85|141.5||142.2|142.2|142.1|137.6|143.6|146.6|148.1|148.65|150.1|150.75|151.7|152.75|148.75|146.45|145.05|144.85|145.15|146.35|146.55||143.75|143.25|144.8|145.3|148|140.55|133.4|||136.45|136.65|140|138.7|132.6|136.8|126.4|128.2|119.9|133|137.05|139.1|141.15|139.05|143.15|143|148.45|149.35|151.65|150.6|155.2|157.25|156.9|155.6|150.7|150.4|154.8|153.4|158.25|156.95|156.8|159.8|155.35|159.3|159.8|161.5|164.95|163.85|163.8|167.5|166.15|167|169.85|167.6|168.15|166.7|163|162.2|164|164.55|162.4|161.25|160.25|158.45|160|164.2|164.7|165.8|161.05|166.6|164.45|164.9|164.7|166.35|165.7|161.2|153.1|152.7|149.55|150.95|152.55|155.65|159.15||163.9|163.5|||162.1|163.25||||163.4|160.85|163.8|168.45|166.5|168.5|170.35|170.2|169.85|170.75|172.35|171.5|169.45|170.85|166.65|165.35|162.9|163.55|161.1|160.4|162.45|157.9|154.9|156.75|158.5|159.65|160.8|166.05|162.8|166.4|170.05|170.05|167.1|166.95|171.3|164.75|160.25|158.75|159.4|160.05|158.95|154.25|156.3|163.95
05346|477|/equities/boliden|STOXX600/EAFAVALUE|407.6|402.5|393.5|395|388.8|384.1|380.2|380.2|371|363.7|363.5|347.5|343.6|341.6|334.6|335.7|335.5|340.1|336.4|334.4|327.2|330.8|334.7|329.5|330.4|327.1|322.3|319.5|323.8|324.4|325.8|324.7|326.2|328.3|321.6|316.6|314.2|311.6|309.6|321.4|315.7|319.5|317|315.3|313.6|308|304.6|302.8|299.9|297.3|298.4|305.7|309.7|307.4|308.8|313.6|315.4|314.3|305.9|291.6|302.8|300.1|302.5|302|305.5|300.8|297.9|299.5|296.2|300.1|307.3|299|294.4|293.4|294.9|285.2|283.3|287.9|283.1||284.1|286.9|287.3|294.8|292.1|296.5|303.1|302.7|302.2||307.5|302.4|296.6|297.3|299.8||301.8|310.8|312.4|301.7|304.4|309.3|308.1|307|309.9|308.7|311|311.8|307.1|296.8|293.4|294.2|292|297.4|299.8||290.7|297.9|297.1|294.8|287.8|285.2|280.2|||277.3|277.2|282.7|281.9|271.2|273.1|262.9|275.7|259.4|278.6|299.8|317.9|326.4|322.9|337.4|344.4|353.8|352.3|356.4|354|355.2|357.7|365.8|363.7|358|346.2|352.2|359.3|366.9|370.7|371.8|366.2|365.9|373.1|372.9|379.5|378.6|373.1|376.9|380.4|381|379.4|382.5|384.5|385.1|380.1|373|366.9|375.2|369|344|331|329.4|322|332|330|330.8|333.6|332|343.8|338.2|341.5|346.9|349.1|345.4|339.8|334.1|332.3|321.6|322.6|323.3|318.3|318.7||312.6|312.5|||309.4|308.5||||302.8|300.8|303.9|318|316.9|319.1|324.7|328|327.1|330.5|321.8|325.2|338.2|337.6|331|319.4|321.6|321.2|320.1|323|321.6|314.8|314.3|317.6|314.5|314.7|307.7|307.8|312.4|312.7|328.2|331.5|335.3|329|338.8|335.7|331.5|328.4|330.9|334|331.6|331.5|334|328.3
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|9.008|8.922|8.886|8.884|8.986|9.022|8.9|8.866|8.85|8.818|8.688|8.562|8.532|8.548|8.64|8.542|8.582|8.666|8.794|8.672|8.7|8.68|8.536|8.576|8.528|8.468|8.38|8.384|8.494|8.432|8.408|8.41|8.532|8.738|8.794|8.712|8.68|8.772|8.694|8.782|8.748|8.71|8.628|8.43|8.536|8.426|8.338|8.27|8.168|8.028|8.172|7.854|7.872|7.832|7.832|7.762|7.488|7.428|7.35|7.4|7.382|7.378|7.354|7.364|7.406|7.558|7.644|7.568|7.512|7.47|7.468|7.356|7.316|7.232|7.29|7.234|7.242|7.368|7.204|7.288|7.264|7.282|7.282|7.328|7.238|7.262|7.322|7.394|7.586|7.552|7.364|7.344|7.404|7.44|7.374|7.454|7.43|7.466|7.522|7.23|7.556|7.62|7.498|7.43|7.4|7.384|7.362|7.302|7.298|7.186|7.06|6.936|6.81|6.846|6.824||6.56|6.844|6.818|6.71|6.628|6.614|6.408|||6.63|6.724|6.708|6.56|6.368|6.462|5.916|5.944|5.486|6.102|6.938|7.24|7.218|7.05|7.194|7.178|7.404|7.338|7.288|7.154|7.146|7.354|7.136|7|6.886|6.826|6.878|6.854|6.844|6.918|7.006|6.83|6.56|6.636|6.564|6.6|6.612|6.446|6.384|6.412|6.406|6.462|6.406|6.348|6.222|6.182|6.148|6.016|6.014|5.996|5.926|5.864|5.794|5.706|5.832|5.766|5.77|5.648|5.64|5.684|5.47|5.52|5.572|5.564|5.516|5.51|5.654|5.714|5.612|5.536|5.41|5.326|5.23|5.194|5.172|5.018||5.206|5.14|5.1|||5.116|5.084|5.026|5.094|5.08|5.066|5.194|5.186|5.11|5.166|5.314|5.356|5.352|5.218|5.198|5.174|5.108|5.05|5.082|5.002|5.02|5.1|5.19|5.38|5.37|5.33|5.598|5.474|5.448|5.442|5.436|5.51|5.502|5.592|5.512|5.7|5.7|5.588|5.436|5.412|5.438|5.362|5.326|5.32|5.41
05348|13579|/equities/campari|STOXX600|5.526|5.584|5.592|5.578|5.44|5.402|5.36|5.288|5.332|5.382|5.476|5.52|5.612|5.576|5.616|5.634|5.65|5.608|5.644|5.59|5.642|5.698|5.72|5.952|6.1|6.104|6.162|6.222|6.32|6.428|6.51|6.414|6.498|6.612|6.618|6.58|6.724|6.564|6.546||6.486|6.474|6.506|6.592|6.602|6.482|6.52|6.42|6.368|6.352|6.022|6.186|6.24|6.308|6.342|6.432|6.352|6.162|6.178|6.234|6.144|6.074|6.116|6.022|6.114|6.116|6.038|6.07|6.038|5.944|6.038|5.906|5.658|5.61|5.554|5.538|5.544|5.566|5.62|5.642|5.568|5.596|5.584|5.614|5.632|5.726|5.76|5.75|5.646|5.598|5.634|5.57|5.484|5.566|5.674|5.65|5.652|5.64|5.592|5.418|5.632|5.704|5.744|5.768|5.798|5.736|5.754|5.83|5.93|5.776|5.95|5.924|5.934|5.91|5.874||5.7|5.636|5.576|5.542|5.61|5.672|5.446|||5.588|5.492|5.484|5.604|5.434|5.48|5.178|5.242|5.072|5.348|5.58|5.386|5.374|5.342|5.504|5.5|5.574|5.662|5.708|5.814|5.818|5.806|5.914|5.72|5.734|5.74|6.038|6.112|6.174|6.086|6.168|5.718|5.72|5.588|5.618|5.638|5.624|5.606|5.57|5.404|5.364|5.322|5.298|5.286|5.314|5.21|5.156|5.1|5.142|5.18|5.254|5.244|5.35|5.282|5.578|5.46|5.544|5.59|5.57|5.392|5.342|5.42|5.432|5.49|5.506|5.432|5.408|5.418|5.52|5.678|5.836|5.83|5.908|5.712|5.782|5.96|||5.998|5.97||||5.918|5.956|5.94|6.008|6.074|6.114|6.206|6.194|6.084|6.096|6.132|6.094|5.982|6.008|5.788|5.674|5.634|5.678|5.588|5.616|5.688|5.546|5.578|5.652|5.634|5.64|5.75|5.748|5.77|5.888|6.008|6.024|5.954|5.94|6.174|6.104|6.15|6|6.326|7.76|7.752|7.642|7.734|7.754
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|743|745|739.8|737.4|741.8|755.2|743.8|737.8|743.8|745.4|745.4|742.4|747.4|745.2|747.6|754|757.2|760.6|769.8|769.2|772|771.2|768.2|768.8|779.6|781|774.2|777.2|778.6|775.2|768|765.8|765.2|773|775.4|771.6|769|753.4|749|753|743.4|807.4|810.4|809.8|818.4|813.8|808|814.8|814.6|810.4|816.6|833.4|838|852.8|879.6|893.4|899|881.6|885.4|886|879.8|885.8|891|900|900.6|905.6|899|889.6|902|905.4|903.6|903.4|893.6|888.2|884|881.4|888.4|906.2|896.6|898.4|888.2|879.8|883.4|895.8|922.2|926.4|930.4|929.8||937.6||941.8|940.4|916.4|||934|943|941.4|925.2|931.4|925.2|932.6|926|928.8|908|907.2|907.2|910.8|904|901.4|905|915.8|915.2|904.4|892.6|887|870.6|889.2|882.6|890.2|888.4|887.4||||860.8|848.8|845.2|825.2|824.2|807.4|825.4|788|854.2|860|865.4|872|876.4|872.4|872|867.4|866.2|876.4|878.4|873.6|883.4|881.8|912|912.6|875|884|880|903.2|890.4|886.4|897|893.8|889|896.2|886.8|884|880.2|881.8|861.6|843|839|842.4|840.6|850.8|834.2|816.2|791|786.2|781|744.6|733.2|745.8|742.2|746.6|735.8|737|733.2|728.8|727.6|722.2|718.8|707.6|701.6|690.6|682|679.6|679|662.6|677|683|680.2|680.4|675|687.6|692.2|||689.2|682||||679|680.4|683.4|693.4|702.2|708|714.2|727.8|728.4|726.6|720.2|720.8|707.2|713.4|737.4|726.8|720.8|729|734|733.8|740|720.2|714.6|711|706.4|716.2|702.4|712.8|710.6|728.6|735.4|733|724.8|719.4|740.4|742.4|753.8|750.8|751|785.4|782|778.6|778|781.8
05350|18976|/equities/castellum-ab|STOXX600|104.3|105.425||107.3||105.75||105.7|105.25|105.275|||106.25|105.05||||104.075|105.7|104.8||103.8|104.75||||||||109|110.925|109.45|111.025|||111.675|111||111.625||110.975|112.175|||114.65||||||||||115.275|115.525||115.825|114.05|113.225|113.925|114.875||||116.275|116.475|118.825|||123.8|124.4|123.25||123.95|123.025|123.5||||120.8|118.55|117.975|116.6|122.75||121.9|||120.8|115.8|116.625|119.975||||117.275|116.85|115.65|115.125|||||||114.75|110.95|112.075|111.725|111.575|||||||||||||||||||||99.82|102.5|116.25|113.3|||110.3||||||110.575||110.3||111.5|||108.025|||111.35||115.6|117.15|||||121.75|||117.45|118.825|118.5||120.25|120.075|118.975||122.625||120.2|121.8||||121.775|119.95|121.95|121|117.95||117.8|118.4|||||||||||||||||120.275||||||119.425||121.15|120.5|122.4|||||127.6|||||||||124.3|124.9|||123.5||||||||128.725|||131.05||133.85|||136.85||135.15|134.9
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|273.2|271.1|269.9|271.5|270|269|266.9|262.3|257.8|250.8|251.9|252.5|254.5|254.8|252.1|257|255|255.1|253.9|251.5|253|252|251|248.5|249|245.5|245.9|243.9|242.6|246.2|250|255.8|255.6|255.6|254.9|252.2|250.6|251|245||245|253.5|251.4|254|247.4|247.1|244.8|243.7|241.6|245.5|250.2|249.7|250.7|248.2|248.9|252.7|252.4|253.6|262.2|265.5|260|262.1|265|266.1|263.8|266.6|267.4|272.2|269.2|267.1|267.6|267.3|274.4|276|271.1|271.9|273.6|274.3|264.9|268.2||264.4|257|263.2|263.3|264.2|261|264.6|263.3|251.4|250.1|234.6|219.2|218.4|219.4|218.8|218.6|218.7|218.6|213.1|217.6|224.6|228.9|227.2|230.1|229.6|231.7|236.8|242|241.8|241.2|242.6|240.1|246.3|232.6||230.7|227.4|224|223.5|217.9|225.3|220.9|||217.2|216|217.3|210.1|207.3|208|198.05|205.3|195.3|210.7|212|204|209|210.2|207.6|206.1|200|222.4|221.6|219.9|215.6|213.4|213.6|214.8|211.6|207.3|208.4|206.5|210.2|212.8|210.4|216.5|215.5|217.3|215.2|215.5|219.1|218.3|220.1|225.8|224.5|225.8|227.8|225|223.8|223.5|223.8|218.1|216.1|215.8|215.2|214.3|208.8|205|208.4|204.3|203.1|201.3|201.8|205.3|208.4|209.2|214|216.1|204.4|194.35|189.6|189|187.2|187|184.5|183.2|193.1||193|190.25|||188.75|184||||186.15|182.85|187.8|189.45|186.7|184.05|178.25|183.55|192|188.1|191.1|191.8|180.25|177.3|170|167.45|164.7|163.55|158|165|161.4|157|157.05|153|150.3|155.2|155.85|158.2|156.7|159.55||160.5|159.9|158.85|159.3|157.6||156.55|159.35|159.7|158.9|157.45|158.05|158.05
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|29.35|28.95|28.76|29.5|29.57|29.04|29.05|28.87|28.5|28.13|28.18|28.4|28.68|28.76|29.06|29.21|29.16|29.26|30.15|30.05|30.04|29.65|29.9|30.19|29.84|29.69|29.5|29.54|30.28|30.29|30.66|30.73|30.84|30.95|29.88|29.81|30.12|29.98|30.15|30.19|29.96|29.78|29.72|30.01|30.1|30.12|30.45|30.76|30.72|30.27|30.8|30.95|31.01|32.08|32.14|32.94|33.19|32.92|32.73|32.5|32.1|31.76|31.97|31.78|32.12|32.19|32.21|32.07|32.73|32.96|33.04|33.06|33.04|32.73|32.67|32.95|32.83|32.89|32.31|32.51|32.49|32.56|32.29|32.42|32.7|32.87|33.4|33.54|33.41|33.56|33.81|33.65|33.8|33.65|33.3|32.82|33.15|33.4|33.2|32.86|32.74|33.5|33.23|32.49|33.1|32.3|32.18|32.22|32.19|32.72|34.31|34.33|35.21|35.14|35.19||35.26|34.9|34.61|34.58|34.86|34.85|34.4|||34.12|33.54|32.74|32|31.33|31.14|29.33|30.82|31.23|33.77|33.39|33.37|32.93|32.83|32.56|32.17|32.36|32.43|32.41|32.47|32.54|31.76|32.51|32.19|31.95|31.55|31.13|31.2|31.07|30.62|30.57|33.27|34|33.84|33.57|33.18|32.76|32.41|31.77|31.03|30.91|30.95|31.14|30.96|31.64|31.91|31.23|31.63|31.86|31.78|32.39|31.97|31.91|31.78|32.39|32.42|32.36|32.07|31.2|31.33|31.56|31.73|31.89|31.85|31.42|30.86|29.85|28.6|28.47|28.57|28.51|28.39|29.52|30.24|30.64|30.54||30.32|30.25|30.25|||30.44|30.03|29.59|29.45|30.45|30.88|31.5|32.32|32.91|32.84|33.22|33.38|33.89|33.36|33.33|33.41|33.73|33.63|33.38|32.86|32.9|32.8|31.6|31.48|31.87|31.39|31.42|31.56|31.46|31.68|32.47|33.21|32.4|32.1|32.33|33.32|33.89|33.58|33.37|33.98|34.65|34.76|34.94|34.77|34.23
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|6|5.75|5.6|5.6|5.65|5.7|5.6|5.45|5.75|5.6|5.55|5.55|5.45|5.6|5.55|5.75|5.7|5.8|5.7|5.7|5.55|5.4|5.4|5.45|5.5|5.4|5.25|5.4|5.35|5.5|5.5|5.6|5.8|5.8|5.6|5.65|5.55|5.75|5.95|6.15|6.15|6.35|6.35|6.2|6.15|5.9|6|5.6|4.78|4.64|4.6|4.64|4.66|4.88|4.66|4.64|4.62|4.68|4.68|4.6|4.54|4.52|4.54|4.44|4.6|4.5|4.74|4.28|4.46|4.54|4.18|4.3|4.22|4.32|4.26|4.22|4.3|4.14|4.16|4.18|4.28|4.22|4.36|4.16|4.12|4.12|4.2|3.9|3.78|3.72|3.8|3.86|3.84|3.9|3.86|3.9|4.04|3.94|3.92|4|4.12|4.24|4.3|4.28|4.02|4|4.04|3.92|3.9|3.78|3.74|3.7|3.72|3.72|3.88||3.76|3.58|3.62|3.56|3.46|3.4|3.38|||3.4|3.38|3.32|3.12|3.12|3.14|3.16|3.12|2.92|3.28|3.12|3.14|3.32|3.48|3.9|3.58|3.58|3.32|3.28|3.22|3.3|3.16|3.3|3.86|3.88|3.86|3.9|3.9|3.94|3.9|4.06|4.02|3.92|3.92|3.82|3.9|3.76|3.74|3.84|3.74|3.66|3.7|3.78|4.1|3.98|4.12|4.12|4.3|4.12|3.7|3.68|3.68|3.68|3.6|3.72|3.52|3.66|3.62|3.52|3.48|3.56|3.46|2.82|2.7|2.64|2.5|2.42|2.42|2.4|2.56|2.52|2.66|2.7|2.72|2.74|2.8|||2.74|2.7||||2.64|2.6|2.7|2.74|2.74|2.76|2.84|2.94|2.82|2.72|2.66|2.68|2.58|2.44|2.46|2.62|2.56|2.48|2.42|2.5|2.4|2.54|2.5|2.32|2.44|2.56|2.42|2.14|2.3|2.5|2.5|2.58|2.54|2.58|2.58|2.7|2.66|2.7|2.86|3|3.18|4.34|4.36|4.46
05355|41180|/equities/cnh-industral-nv|STOXX600|10.49|10.675|10.94|10.88|10.85|10.615|10.54|10.73|10.785|10.83|10.72|10.82|10.895|10.885|10.905|10.84|10.77|10.815|10.85|10.86|11.18|11.16|11.3|11.385|11.37|11.155|11.06|10.93||11.37|11.8901|11.91|12.01|12.21|12.0298|11.97|12.11|12.15|12.02|12.07|11.955|12.5|12.43|12.375|12.41|12.28|12.38|12.435|12.29|12.39|12.74|12.51|12.745|12.97|13.01|13.16|13.13|12.63|12.645|12.8909|12.86|12.75|13.1|13.18|13.39|13.705|13.51|13.48|13.37||13.64|13.25|12.94|12.83|12.87|12.66|12.47|12.5901|12.34|12.745||12.64|12.75|12.675|12.545|12.67|12.78|12.715|12.74|12.71|12.37|12.43|12.275|12.305|12.455|12.63|12.825|12.8||12.72|12.73|12.84|13.55|13.44|13.38|13.21|13.23|13.22|13.17|12.61|12.38|12.17|12.3|12.25|12.29|11.8|11.25|11.39|11.62|11.59|11.4|11.27|11.075|10.755||10.95|11|11.48|11.55|11.03|10.8|10|10.11|10.19|10.37|11.245|12.175|12.11|11.92|12.12|12.465|12.36|12.335|12.61|12.45|12.565|12.82|12.87|12.92|12.7|12.47|12.74|12.99|13.26|12.49|11.885|11.74|11.4446|12.04|12.6|12.655|12.625|12.595|12.8801|12.78|13.22|12.87|12.78||12.52|12.28|12.065|12.24|12.16|12.19|12.175|12.41|12.425|12.23|12.82|12.91|12.98|12.99|12.83|12.84|12.642|12.65|12.23||12.03|11.645|11.63|11.51|11.15|11.01||11.12|11.32|11.36|11.06|11.09||11.27|11.08|11.125|11.12||11.065|11.02|10.97|10.9|11.03|11.55|11.575|11.69|11.695|11.91|11.815|12.06|11.9|11.93|11.995|12.33|12.31|12.41||12.34|12.21|12.26|11.7|11.34|11.1|10.82|10.765|10.62|10.53|10.0112|10.25|10.57|10.31|11.49|11.45|11.04|11.085|11.18|11.15|11.24|11.275|11.245|11.145|11.024|10.89
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|69.8|69.6|70.05|70.3|71.7|72.55|72.4|72.9|71.75|72.15|72.6|73.15|73.65|73.45|73.15|73.8|74.15|73.85|73.7|73.2|72.75|72.65|73.95|73.7|73.3|73.7|73.65|73.75|75.65|76.2|75.4|75.4|74.8|75.45|75.3|75.1|75.5|75.7|75.9|75.4|76.3|76.7|77.2|77.45|77.05|76.4|77.05|76.6|76.4|75.05|75.2|74.5|74.55|75.35|75.25|75.7|76.1|75.95|75.7|74.9|76.15|75.5|75.75|75.3|74.85|75.15|75.5|75.65|75.95|75.8|75.75|75.55|77.2|77.2|76.7|76.6|76.75|77.9|77.1|76.1|76.25|75.9|75.5|75.75|76.25|77.6|78.15|78.55|77.55|76.55|76.05|75.1|76.45|75.15|75.8|75.8|75.45|74.7|74.6|73.6|73.7|74.65|74.35|73.2|77.6|75.9|76|75.6|75.35|76.1|76.85|78.05|78.25|77|71.2||66.7|65.85|64.35|64|64.2|64.1|64.4|||63.2|61.3|60.15|59.3|58.15|58.45|56.4|58|56.25|58.95|59|59.1|60.55|60.6|60.8|60.6|60.6|60.8|60.8|61.15|61.35|61.8|61.95|61.3|60.7|60.5|60.15|59.9|59.35|57.9|56.6|57.4|58.45|57.85|58.65|59.25|58.65|57.9|57.2|54.85|53.9|53.4|53.6|53.7|54|54.25|53.75|53.7|54.65|54.7|55|53.85|53.4|53.4|53.45|52.85|53|52.75|52.5|52.3|52.1|52.1|52|52.1|52.75|52.4|52.3|51.75|52.45|52.7|53.1|53.15|54.6|54.8|55.6|55.95||54.95|54.75|54.8|||54.45|53.9|51.8|52.05|53.2|52.8|53.3|54.55|54.15|54.15|53.35|55.15|56|56.1|55.85|55.4|55.5|56.2|56.2|55.35|55.6|56|53.35|54.8|55.1|55.85|56.1|56.8|56.3|56.05|56.9|57.85|57.6|57.2|56.7|57.7|57.85|57.75|57.75|58.85|59.4|60.65|60.75|60.9|60.85
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|573.4|565.2|571.2|572|565.2|563.6|547|540.8|548.2|547.8|549.4|571.4|580|581|587.8|586|586|595|608.2|613.2|615.2|625.2|620.2|618|616.8|614.8|608.6|609.6|612.8|608.2|606.4|608.8|610.4|614.4|613.4|619|598.2|588.4|603.4|599|598.8|598.8|602.4|601.4|601.2|588|589.8|600|595|587.4|603.4|613|627.8|619.4|615.4|615.8|610.8|598.2|601.6|606.2|599|601.8|578.6|598.4|599.8|606.4|601.6|591.2|594|588.4|595.8|599.2|583.4|601|596.2|603|603.8|608.2|606.8|608.8|599|598.2|616|633.6|629.8|633.2|633.8|628.6||610.4||620.6|615.2|624.6|||634.8|635.8|630.4|625.6|632|644.4|640.8|638.6|640|630.8|630.8|632.4|628.2|638.6|637|638.2|644.2|688|696.2|695.2|733.2|726.8|725|713.4|711.4|706.2|696.6||||695|698|694.4|687.2|690.6|669.8|670|658.6|690.8|692|695.8|725.4|721.2|729.6|716.4|720.4|725.2|722.6|723.4|728.6|728|726.4|723.4|724.2|720.6|725.2|731.2|742.2|736.4|737.6|757.8|767.6|770.8|764|767.4|773.6|801.2|798|793.4|784.2|786.4|787.2|791.8|786.4|788.6|789.2|783.8|782.8|776.4|778.6|791.6|789.4|813.6|827.6|827.4|823.8|821.2|808.6|804|811.6|818.8|808.2|802.4|795.4|788.6|789.4|785.8|789.6|778.2|789|781.6|775.6|772|774|781.8|||784.8|791.6||||791.8|786.6|781.8|799.4|800.8|820.8|816|824.4|825.8|839|840.8|844|872.2|884.2|886.8|891.6|883|889.6|893.6|888.2|885|875.4|870.4|878.2|885|889|895|879|869.2|906.8|914.8|912|909.2|892.6|849.4|871.8|854.4|855|874.4|893.4|882|883.8|896.6|892
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|16.8|16.68|16.53|16.37|16.43|16.65|16.34|16.21|16.26|16.16|16.46|16.64|17.04|17.01|17.02|16.7|16.78|16.91|17.02|17.19|17.1|17.17|17.52|17.41|17.36|17.15|17.03|16.9|17.31|17.18|17.25|17.23|17.35|17.55|17.03|16.93|16.81|16.5|16.4|16.46|16.37|16.29|16.22|16.36|16.41|16.22|16.23|16.29|16.18|16.45|16.37|17.57|17.76|17.83|17.96|18.26|18.27|17.98|18.04|18.19|18.06|18.35|18.59|18.4|18.46|18.55|18.54|18.32|18.31|18.3|18.5|18.29|18.04|18.23|18.25|18.16|18.41|18.55|18.29|18.66|18.86|18.99|18.87|20.04|20.02|20.16|20.42|20.08|20|19.55|19.28|19.14|19.01|18.7|18.82|18.89|18.82|18.52|18.52|18.3|18.5|18.6|18.66|18.77|18.86|19.5|19.4|19.4|19.4|19.21|19.04|18.95|18.91|18.74|18.75||18.46|18.5|18.3|18.15|17.82|17.96|16.81|||17.21|17.16|16.64|18|17.49|17.6|16.9|17.72|17.24|18.62|19.16|19.31|19.45|19.27|19.9|19.92|20.1|20.12|20.12|20.14|20.56|20.72|20.78|20.72|19.91|19.77|19.37|19.28|19.6|20.02|19.89|20.06|20.74|20.92|21.02|20.58|23.2|23.06|22.76|22.58|22.44|22.44|22.88|22.4|22.54|22.52|22.38|22.14|22.14|22.04|22.2|22.14|22.5|21.8|22.6|22.8|22.8|22.6|22.2|22.6|22.82|22.88|23|23.04|22.48|22.44|22.28|22|20.6|20.7|21.1|21.22|21.6|21.48|21.44|21.66||21.4|21.36|21.28|||21.36|21.12|21.02|21.22|21.36|20.82|21.56|21.76|22.36|22.38|22.36|22.48|22.24|22.3|22.14|22.06|21.8|21.72|21.78|21.58|21.68|21.92|21.5|21.7|21.86|21.46|21.42|21.84|21.76|21.94|22.28|22.46|22.2|22.5|22.28|22.66|23.1|22.96|22.76|23.04|25.34|24.38|24.42|24.38|24.46
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|269.5|268.6|267.9|267.7|267.4|264.5|270.7|270|272.2|269.8|267.5|268.5|270.3|267.1|266.5|265.2|263.1|264.2|265|262.3|261.7|261.6|259.3|258.9|258.7|258.8|257.4|259|261.7|259.7|261.3|262.9|267.4|273.3|273.7|271.2|269.7|266.9|267.1|271.9|271.5|270.5|266.8|265.1|263.1|261|259.7|257.5|256|252.9|259.8|261.1|260.9|258.9|259.4|259.3|256.6|254|253.3|249.7|253.1|254.1|255|257|259.5|262.5|260.9|259.1|256.9|256.8|256|255.5|255.1|256.6|255.9|254.4|257|254|251.2|254|253.3|254.9|255.9|257.6|254.7|256.5|257.6|257.5||255.9||254.1|254.8|253.2|||249.1|252.5|253.6|246.5|252.6|255.2|254.5|250.7|250.4|247.4|247.2|247.4|245.6|244.1|242.4|239.5|239.1|238.7|235.7|229.5|227.7|224.9|222.1|218.3|217.9|216.6|212||||211.7|208.4|205.8|197.85|199.1|192.25|194.55|177|192.05|219.4|225.4|225.7|224.5|231.6|236|238.8|233.7|230.3|227.8|239.8|242.2|241.1|238.1|235.1|235.3|234.1|231.5|233.8|240.1|241.4|237.6|233.7|239.5|239.8|242.1|238|233.9|233.5|235|235.9|235.5|232.7|231.1|228.8|228.5|231.7|230.6|230.6|224.7|212.7|212.1|209.5|209.6|214.7|216.6|214.7|212.9|213|215.1|213.5|213.3|211.1|210.6|209.2|212.8|213.5|212|208.5|207.2|201.7|204|203.4|202.6|202.3|200.9|||202.9|200.7||||196.4|193.95|199.9|201.8|202.6|205|202.6|203.2|202.3|202.6|201.1|206.6|205.3|204.3|202.6|200.8|200.2|196.85|195.9|198.45|198.55|198.95|203.1|204.2|202.3|205.1|204.8|201.6|200.3|200.6|204.8|204.2|208.8|206.8|206.9|207.4|203.2|193.9|195.4|193.95|197.6|198.65|199.1|200.2
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|229.2|228.6|227.8|226|227.8|229.2|221.8|220|223.2|225|222.8|235.2|235.6|236.6|236.6|236.8|236.4|237.2|243.4|247.8|245.2|246.8|247.6|246|241.4|238.2|236.6|238.4|244.8|242.2|242.6|241.2|241.6|253.4|253.4|254.2|253|252|245.6|244.2|241.4|240.8|250.4|253.2|253.4|249.6|248.8|251.4|247.2|242.6|248.8|248.2|274.6|277.4|277.2|276|272.4|267.6|270.6|267.8|265.6|264.8|263.2|260.2|263.6|266.4|265.4|262.6|263.6|263.2|266.2|263.4|261.4|262.8|261|266.2|269.6|268.6|260.2|263|264|273.2|275.6|275.4|281.4|279.6|282.4|272||262.6||252.8|247.6|250|||256.8|260.6|260|252.6|260.8|263.6|261.8|260.2|259.8|255|253|255|252.4|245|238|223.6|248.2|247|237.4|228.2|235.6|233.4|232.4|231.8|226.4|222.2|216.8||||221.2|223.4|223.2|217.8|221.4|209|213.6|202.4|214.4|216|222.4|229.4|231|239.6|244.6|249.8|252.4|251.6|249.4|254.6|253|252.6|249.6|248.2|251.2|251.2|248.6|253.8|249|246.8|254.4|251|258.2|256.6|256.4|259.6|259|260.2|263.2|264.8|266.2|266.8|263.2|260|257.6|256.6|258.8|264.8|263.2|260.2|259.4|281|280.4|289|288.6|285.6|286.8|284.4|285.2|288.8|288|286.2|283.8|285.4|281.2|280.4|282.4|280|282|279.8|277.6|271|261|258.4|265|||263|261.4||||261.8|256.2|257.2|258|256|262.6|268|268|268.8|270.2|272.4|272.6|271.2|268.4|266.2|268.4|267.8|269.8|267.4|268|266.6|258.4|254.6|257|256|264.4|263|257.2|257|264.2|264|254.2|254.6|255|246.6|255.6|252.2|251.6|255.2|261.8|255|267.8|268.8|270.4
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|77.8|78.22|78.48|78.86|77.7|77.36|75.98|74.82|73.84|73.6|74.18|76.42|77.86|78.08|78.36|78.52|78.5|77.58|78.22|78.8|80.1|81|81.52|81.94|82.12|82.22|83.76|83.4|85.2|85.78|84.94|85.18|88.26|86.24|85.84|86.08|85.26|84.36|83.7||83.62|82|81.88|82.22|82.9|82.78|83.14|84.8|85|84.14|85.7|88.14|89.76|89.66|89.66|90.9|90.34|88.72|89|90.26|88.94|88.68|90.04|89.38|89.94|89.6|88.64|87.74|89.28|88.8|90.34|89.9|89.3|90.86|91.74|93.5|93.66|94.26|93.56|93.26|91.82|92.5|92.6|92.56|92.9|93.66|93.48|94.04|92.32|90.94|90.46|90.46|89.52|89.66|91.04|91.04|90.78|90.76|90.72|89.08|91.3|92.6|93.02|93.44|94.3|93.3|94.48|95.3|94.6|95.14|94.32|95.08|98.06|99.44|99||99.42|98.42|98.72|98.42|97.66|97.36|95.62|||97.24|95.58|95.84|94.78|91.7|91.54|90.56|90.5|88.96|91.86|90.28|90.06|91|90.86|93.16|93.5|93.88|94.92|94.3|93.24|94.1|95.08|95.32|93.72|93.26|97.64|98.08|98.92|96.54|94.06|94.94|98.1|99.34|99.52|99.84|99.42|100.45|100.3|99.22|99.1|98.94|99.1|99.34|99.52|99.64|98.86|98.52|98.7|98.88|100.35|101.8|101.85|102.75|101.4|103.6|103.4|103.75|106.3|104.55|102.95|105.05|105.15|101.5|100|99.96|100.45|100.25|99.68|101|102|102.35|101.35|101.3|99.38|99.02|98.78|||99.06|99.1||||99.36|98.26|99.06|100.2|100.15|99.98|101.45|101.85|103|103.3|102.6|102.75|103.7|103.15|103.85|103.95|105.3|105.55|106.5|104.65|105.75|104.3|103.45|104.1|103|104.15|102.85|104.95|106|108.7|109.55|108.2|107.45|102.6|99.66|99.26|99.34|98.96|101.4|103.4|102.2|102|102.35|102.4
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|43|42.94|42.8|42.62|42.23|43.03|42.65|41.43|42.75|42.67|44.37|45.29|46.02|45.1|45.63|45.86|45.87|45.7|46.51|46.45|46.45|45.88|46.76|47.46|47.31|46.16|45.29|45.02|45.15|44.95|44.84|45.3|45.55|45.55|44.9|49.37|48.32|47.52|47.61||46.26|47|46.64|47.12|47.32|48|47.9|47.15|47.16|47.1|48.9|49.73|49.4|49.33|49.7|49.65|49.7|50.02|50.74|50.76|50.48|50.42|51.82|52.22|52.58|52.7|52.48|52.34|52.06|51.24|50.96|50.46|51.98|52.14|51.38|51|50.84|50.46|49.77|50.52||50.32|50.06|50.3|50.02|51.02|51.22|52.18|51.36|50.88|52.02|53.64|53.08|53.14|53.34|54.26|54.98|53.84|52.5|51.5|52|52.28|52.82|51.4|51.4|54.56|54.2|54.44|54.98|54.74|54.3|53.32|52.72|52.74|52.96||52.44|53.34|53.12|52|50.74|51.72|50.8|||49.25|48.59|48.18|46.6|46.12|46.15|44.18|43.07|41.96|44.29|44.52|45.3|45.12|44.67|44.88|44.07|44.25|44.86|45.56|45.43|46.25|48.57|48.5|48.12|47.6|47.5|46.6|46.36|46.48|47.65|48.39|48.24|48.62|48.41|47.27|47.14|47.8|47.11|47.1|48.11|47.71|48.05|47.36|46.82|47|46.44|46.25|45.84|45.42|45.3|45.1|44.91|44.32|42.54|44.57|43.91|45.75|45.38|44.11|44.2|44.53|43.8|43.4|43.24|42.98|43.14|41|39.08|39.75|40.01|38.81|38.9|39.7||39.72|39.1|||38.94|38.5||||39.16|38.76|39.59|39.87|40|39.8|40.44|40.59|40.5|40.03|40.55|40.5|39.88|39.33|39.09|38.67|38.5|38.35|39.03|39.01|39.13|39.32|38.89|38.62|38.12|38.65|38.85|38.74|39.05|38.78||36.5|34.2|33.89|33.62|32.86||32.55|32.33|33.01|32.27|31.93|32.35|32.53
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|267.3|265|265|268.6|269.1|268.4|269.7|271.5|272.4|267.2|266|267|267.3|266.3|265.4|263.4|265.4|267.7|267|264.9|265.2|263.2|262.1|262.7|262.7|261.2|260.5|264.9|264.7|262.7|265.4|267.4|270.2|272.6|272|270.9|268.5|265.9|265.7|268.5|267.8|265.3|264.5|266|264.9|262.5|262.8|262.4|259.6|257.7|260.6|258.8|258.5|258.9|258|259.8|257.6|256.7|256.6|257.6|257.9|259.8|260.7|256.8|258.9|279.9|281.5|281.3|278.3|277.2|275.8|274|273.4|276.7|274.1|273.5|272|272.1|270.2|272.3|270.3|278.4|278.2|279|276.1|276.9|276.8|276||276.2|274.2|273.2|272.9|271.7|273||272.7|276.2|275.8|270.8|273.2|275|274.9|272.1|270.7|265.7|264.4|262|260.9|261.7|263.2|262.4|260.3|260.6|257.4||254.4|267.3|263.6|261.5|261.9|260.6|256.9||||256.9|257.7|254|246.2|247|235.4|235.7|230.3|245.5|262.1|271.6|272.3|271.9|276|275.5|275.9|273.8|272.5|269.7|270.5|272.1|270.9|268.1|266.9|261|259.5|262.2|261.6|261.5|261.5|258.9|256.1|257.7|257.1|257.4|254|254|250.7|249.4|247.2|247.9|242.7|239.8|238.4|236.8|236.9|240.1|239.6|238.4|242.7|242|237.9|236.6|240.7|242.9|242|241.6|239.6|240.1|239.8|238.3|237.1|236.5|236|235.9|233.9|232|228.9|227.8|226.2|227.8|229.7|229.7|229.6|227.7|||226.1|225.7||||224.4|223.1|225.8|228.1|228.6|229.4|228.5|228.2|228|228.4|226.5|225|231.8|232.3|230.5|229.2|230.6|230.2|228.1|227.9|229.4|229.2|228.1|228.4|227|228.6|226.4|227|225.6|228.1|229.6|227.8|229.5|230.1|227.8|229.1|227.3|225.6|228.7|228.8|227.8|229.6|230.2|228.8
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|48.7|48.92|49.18|50.4|49.4|48.48|48.74|48.48|48.26|49.02|47.56|47.66|47.68|47.6|47.4|50.1|50.25|49.98|49.24|48.86|48.7|49.56|49.56|50.6|50.65|50.75|51.05|51.15|52.4|52.2|53.15|53.3|53.4|55.75|55.8|55.3|54.75|53.25|52.8|53.7|51.9|51.25|50.25|51.4|51.65|51.05|50.75|49.46|48.88|48.54|49.26|49.42|50.8|50.95|51.9|51.8|50|49|48.3|48.46|47.82|47.44|43.82|42.42|43.1|43.02|42.56|41.6|41.4|41.4|41.54|39.92|39.04|39.4|38.3|36.16|36.04|36.08|35.02||35|35.62|36.12|36.12|35.6|35.88|37.2|36.9|36.76||36.38|37.06|36.06|36.32|37.1||38.5|38.18|37.76|36.96|37.96|39.96|39.54|38.8|38.78|38.52|38.96|38.06|35.72|34.32|33.38|33.08|33.06|33.14|34.06||32.74|32.64|34.66|34.5|32.52|33.06|31.24|||31.74|31.54|33.56|33.02|31.8|32.8|31.88|34.5|33.92|37.74|39.8|40.5|41.46|42.06|43.92|43.98|46.6|47.42|47.04|47.64|49.14|48|46.7|45.88|45.34|45.02|45.38|45.58|48.4|47.66|48.26|48.22|47.54|50.55|50.3|51.4|52.7|52.25|52.95|54|53.65|53.2|54.7|55.45|55.9|55.25|53.75|53.5|53.7|53.65|53.8|53.95|54.35|53.65|56.1|56|55.75|53.85|52.25|52.9|51.9|51.15|51.7|51.6|50.95|49.98|49.2|49.22|47.8|47.58|47.98|48.78|52.4||52.4|52.15|||51.85|52.1||||51.3|51.4|52.3|53.6|53.75|53.15|53.9|53.65|56.25|55.4|56.65|55.3|55.2|55|55.25|54.55|54.35|54.8|54.35|53.85|54.45|51.75|50.9|51.4|52.6|54.65|56.5|56.6|56.8|58.65|60|60.2|58.15|57.25|56.55|56.6|56.1|57.65|58.15|58.4|57.85|57.2|57.1|56.5
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1295|1296.5|1313.5|1310|1308|1294.5|1249|1262|1266.5|1273|1280|1317.5|1291.5|1295.5|1314|1374|1380|1365.5|1362.5|1337|1301|1304.5|1316|1317|1342.5|1335|1335.5|1373|1409|1406.5|1433|1446|1435|1450.5|1452.5|1464.5|1484.5|1470|1468|1477|1474.5|1476|1478|1482|1483|1457.5|1445|1418.5|1410|1405|1464.5|1528.5|1548.5|1548.5|1528|1519|1499|1480.5|1510|1515|1537|1529|1527|1518|1548.5|1551|1536.5|1524.5|1499.5|1497|1523|1505|1509.5|1515|1509|1502.5|1525|1513|1485|1511.5|1545.5|1564|1568.5|1588|1589|1589|1616|1609.5||1567.5||1553|1516.5|1500|||1544.5|1552|1568.5|1511|1561|1573|1577.5|1548|1548|1524.5|1511|1509.5|1480|1454|1453.5|1435|1452|1468|1446.5|1401|1375|1264.5|1261.5|1279|1264|1225|1189.5||||1223|1183|1110|1087|1139.5|1053.5|1107.5|1073|1171.5|1240.5|1340|1338.5|1323.5|1327|1340|1362|1380.5|1389.5|1432.5|1469.5|1464.5|1436|1429.5|1390|1394.5|1396.5|1389|1398|1414|1431.5|1397|1391.5|1431|1408.5|1414|1416|1411.5|1441.5|1440|1457|1466|1458.5|1448|1431|1426|1428|1413.5|1402.5|1394.5|1398.5|1401|1320|1353.5|1432|1435|1460.5|1443.5|1430|1458|1470|1465|1445|1420.5|1396|1441.5|1463.5|1473|1491|1500|1488|1517|1513|1521|1521|1518.5|||1521|1518.5||||1499.5|1486|1469.5|1495|1497.5|1536.5|1533.5|1526|1518|1523|1515.5|1518|1529|1518.5|1532.5|1492.5|1483|1481.5|1470|1476.5|1466.5|1493.5|1498.5|1498.5|1481.5|1468.5|1463.5|1451.5|1452.5|1471|1483.5|1479.5|1479.5|1453|1491.5|1500|1487.5|1479|1479|1500|1506.5|1485|1499|1493
05366|18899|/equities/dufry-ag|STOXX600|42.66|42.8|42.73|42.82|43|43.02|42.83|42.89|44.92|44.96|45.16|45.64|45.78|45.26|45.63|45.56|45.42|45.34|45.44|45.18|44.98|44.56|44.56|44.56|44.5|44.2|44.08|43.78|44.96|45.88|45.8|45.64|45.34|46.04|45.68|45.86|46.72|46.31|46.06|46.06|45.44|44.57|43.94|44.26|44.38|43.14|42.24|42.1|41.43||41.78|41.9|42.12|42.4|42.94|43.34|43.2|42.94|43.22|43.53|43.34|43.54|43.94|44.12|44.22|44.33|44.02|43.96|43.96|43.81|43.8|43.46|42.88|42.8|42.69|42.44|42.62|42.28|41.9|42.07|41.62|42.36|42.22|42.44|42.28|43.06|43.46|43.54||42.7|41.34|44.46|44.06|43.77|44.02||43.76|43.54|43.6|42.87|43.98|44.16|44.3|43.98|43.88|43.6|44.06|44.23|43.22|42.8|42.28|42.29|39.82|38.7|37.54||37.16|37.31|37.26|37.04|36.78|36.8|35.4|||35.27|35.06|34.9|34.6|33.36|34.16|32.24|32.96|28.54|33.72|36.6|38.3|38.42|37.92|39.22|39.44|39.98|39.67|39.36|38.64|38.96|38.9|39|38.33|38.18|37.5|37.66|37.9|39.28|39.36|40.12|39.55|38.8|40.26|40.18|40.62|40.64|40.36|40.38|40.54|40.54|40.56|41.78|41.92|42.27|42.1|41.53|41.42|41.66|41.6|41.02|40.7|40.76|40.21|41.36|40.79|41.25|40.86|41.06|41.02|40.54|40.04|39.4|39.06|37.9|35.98|35.4|35.58|35.19|35.6|35.9|35.82|36.22|35.87|35.05||||36.24|35.91||||35.86|35.7|35.88|36.22|36.32|36.3|37.2|36.96|35.7|36.13|36.22|35.82|35.06|34.42|33.31|32.16|32.42|32.4|32.1|31.3|33.97|33.18|33.21|33.52|32.72|33.36|32.63|32.36|32.45|32.47|34.66|34.65|33.96|33.7|33.76|34.4|34.16|33.54|34.62|34.61|34.85|34.3|34.21|34.44
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.152|4.111|4.107|4.109|4.081|4.065|4.033|3.985|3.972|3.958|3.988|3.903|3.882|3.784|3.773|3.816|3.813|3.823|3.828|3.81|3.78|3.719|3.721|3.73|3.719|3.71|3.7|3.714|3.775|3.78|3.808|3.831|3.81|3.806|3.842|3.828|3.825|3.777|3.738|3.683|3.68|3.661|3.656|3.618|3.682|3.667|3.7|3.712|3.728|3.704|3.756|3.809|3.788|3.812|3.749|3.755|3.779|3.792|3.761|3.754|3.8|3.818|3.82|3.798|3.782|3.794|3.77|3.776|3.783|3.803|3.777|3.75|3.7|3.638|3.689|3.678|3.67|3.642|3.636|3.644|3.596|3.61|3.596|3.591|3.594|3.59|3.571|3.541|3.507|3.502|3.527|3.541|3.532|3.513|3.504|3.477|3.487|3.478|3.493|3.442|3.405|3.459|3.445|3.345|3.421|3.332|3.361|3.384|3.202|3.264|3.189|3.256|3.25|3.217|3.205||3.444|3.37|3.341|3.335|3.289|3.269|3.256|||3.191|3.157|3.094|3.056|2.995|2.931|2.88|2.876|2.9|3.134|3.125|3.119|3.099|3.102|3.125|3.092|3.088|3.079|3.087|3.092|3.1|3.078|3.104|3.06|3.002|3.048|3.055|3.137|3.094|3.004|2.911|3.004|3.058|3.014|3.046|2.948|3.163|3.124|3.05|2.997|2.977|2.904|2.886|2.907|2.901|2.894|2.878|2.896|2.942|2.91|2.951|3.018|2.994|2.985|3.025|2.987|2.95|2.918|2.908|2.886|2.916|2.945|3.024|3.085|3.128|3.089|3.072|3.042|2.931|2.973|3.055|3.033|3.148|3.133|3.143|3.105||3.083|3.096|3.076|||3.109|3.098|3.053|3.091|3.139|3.129|3.136|3.157|3.203|3.222|3.178|3.216|3.257|3.256|3.253|3.294|3.368|3.402|3.412|3.346|3.443|3.475|3.442|3.407|3.4|3.395|3.435|3.425|3.34|3.315|3.347|3.402|3.394|3.277|3.182|3.575|3.644|3.616|3.561|3.585|3.625|3.74|3.724|3.721|3.724
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|52.68|51.28|51.58|51.4|52.12|52.06|51.2|51|51.34|50.88|50.92|52.84|51.82|52.2|52.48|53.16|52.64|52.98|53.8|53.82|53.66|54.46|55.5|55.08|54.54|53.5|54.2|54.5|55.96|56.08|56.74|55.9|55.78|60.4|59|58.66|59.46|58.94|58.96|59.9|59.12|58.54|58.16|58.16|59.22|59.16|58.88|57.1|56.82|58.4|59.82|60|61.96|63.5|61.58|62.1|59.48|58.32|57.98|59.2|71.32|70.94|72.9|71.48|72.6|72.78|72.06|70.98|70.6|70.98|72.16|68.96|66.94|66|66.28|64.7|65.22|66.3|64.5||64.46|65.22|66.32|64.92|60.36|60.82|62.42|61.36|59||58.2|59.84|58.56|59.14|62.18||62.24|62.04|62.32|60.64|61.98|64.1|63.96|63.7|63.68|63.08|64.3|65.56|62.6|60.78|59.3|58.86|59.12|59.8|58.16||57.92|58.26|73.08|73.12|71.2|70.88|67.38|||68.22|67.92|68.24|67.94|64.88|66.9|63.26|68.88|66.82|72.22|77.62|80.54|80.82|80.9|83.68|84.62|87.32|86.88|86.8|86.56|90.46|90.5|90.94|89.5|88.76|87.54|88.42|90.72|91.38|89.9|87.98|86.82|84.68|91.1|90.96|91.98|93.34|88.96|92.56|95.4|95.68|95.88|95.76|97.52|98.34|97.86|95.2|93.66|94.1|94.44|94.7|95.36|96.08|95.36|99.74|100.8|108.95|108.85|106.45|106.6|104.6|103.65|101.7|101.4|98.94|97.7|95.16|92.32|88.1|88.58|87.8|87.86|89.46||90.5|92.14|||91|89.4||||88.48|88.4|88.78|93.84|93.64|94.16|95.56|95.98|94.52|90.58|88.08|83.6|83|81.84|81.22|80.56|80.44|81.1|80.26|80.84|78.5|79.06|77.52|81.3|82.88|86.04|86.22|85.32|84.98|88.44|92.34|90.9|89.4|88.74|90|89.26|88.92|89.1|90.08|90.82|86.64|87.14|99.72|99.3
05369|18977|/equities/elekta|STOXX600|48.85||49.21|48.71||||||46.77||||51.05|49.99||||49.38|49.87|46.06|46.18|||||45.14|45.82|||45.79|48.18|48.59|48.98|49.73||48.87|48.44|48.31|||||||||||||49.37|||||||||48.1||||47.8|48.92||||||||48.33|48.02||49.44||||||47.8|||49.1|49.52||||||49.995||50.015|||49.98|49.86|48.64||51.775||||52.05||51.7|51.4||||48.1||49.84||49.06|48.04||49.78|48.9||47.33||||||48.11|||||||50.55||||||54.575||||||57.8|||56.35||||56.925|58|||||58.075||||59.15|||66.575|66.65||66.55|||||||||66.025|||||64.75||||||||||||||||||||60.775|||||||||||||||||||||63.4|||||||||||||||65.3||64.65||||||||69.575|
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|100.8|99.85|97.8|97|97.6|96.8|97.4|95.7|96.9|97.25|96.8|97.5|97.1|95.75|95.05|95.8|95|94.75|94.75|94.05|93.85|93.45|93.65|94.15|92.8|92.95|92.35|92.9|96.2|97.8|98.95|99.15|98.55|98.9|98.5|97.95|97.65|97.2|96.7|95.7|95.9|96.4|98|97.65|98.9|99.9|100.8|101.4|101|99.35|101|102|101.8|104.1|99.05|99.95|101.4|101.4|100.7|99.6|99.2|98.55|98.45|96.5|95.55|96.5|96.1|96.45|96.7|96.15|97.6|96.35|97.9|97.3|96.85|95.7|95.2|93.8|93.35|94.05|94.25|93.6|92.5|93.05|92.7|92.2|90.8|91.15|90.5|91.75|91.95|92.6|91.5|92.35|92.5|93.3|94.35|94.5|94.7|93.45|91.55|91.85|92.35|90|89.25|89|87.4|88.7|89.9|93.9|94.35|96.25|96|93.4|92.95||93.05|91.3|89.55|89.25|87|86.55|88.95|||86.9|87.2|86.25|84.25|80.9|79.45|78.85|78.9|77.9|82.85|80|78.75|78.3|80.15|80.85|79.85|77.3971|77.2076|76.9708|78.2971|79.576|82.65|83.6|81.2|78.5|79.25|78.3|77|75.75|72.35|63.4|63.1|64.1|61.45|61.5|61.8|62.95|64.75|64.35|63.45|63.4|61.9|61.75|63.75|63.85|64.15|62.85|63.4|63.85|63.35|62.7|66.2|65|63.7|62.3|62.45|60.85|64.4|62.25|61.8|60.35|63.95|65.75|66.7|66.4|63.95|61.35|60.75|61.85|62.3|66.5|68.05|73.7|74.05|75|74.2||73.15|73.5|73.1|||73.8|72.4|71.6|72.3|74.4|74.85|76.6|79.1|80.8|81.7|81.6|81.05|84.55|84.75|85.4|87.6|88.7|86.8|87.3|86.25|86.95|87.2|85|83.5|83.75|83.25|83|84.65|81.85|81.6|84.8|87.1|85.55|85.1|85.2|87.95|88.15|87.4|86.1|88|89.1|91.5|91.45|91.8|91.8
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|44.12|43.9|43.88|43.9|44.08|43.76|44.26|44.22|44.08|44.16|44.3|44.98|44.88|45.08|45.58|45.68|45.76|46.32|46.56|45.84|45.42|45.42|45.54|45.4|45.34|44.8|44.86|45.2|45.48|45.42|45.24|45.36|45.48|45.58|45.84|45.62|45.48|45.32|45|44.32|44.24|44.12|44.02|44.44|44.5|44.6|44.86|44.88|45.22|44.94|44.84|44.82|45.96|45.08|45.52|45.32|44.98|45.2|45.18|45.32|46.18|46.34|45|46.04|46.18|46.3|46.8|46.76|47.24|47.26|47.48|47.68|47.28|46.92|46.72|46.64|46.08|46.94|46.02||45.6|45.56|45.42|45.54|45.54|45.86|45.86|45.98|46.36|46.48|47.48|46.78|46.32|46.46|46.36||46.74|46.86|47.06|46.62|46.28|46.42|46.34|45.72|45.46|44.46|44.3|44.26|44.52|46.06|46.24|47.02|46.92|46.84|46.52||46|45.86|45.28|45.24|45.54|45.08|44.64|||44.22|45.16|44.9|44.46|43.6|42.66|42.02|43.06|43.24|45.36|43.9|45.44|45.16|44.44|44.36|44.46|44.82|45.02|45.3|45.68|45.56|45.92|45.96|45.88|45.84|45.74|46.08|46.2|45.46|44.94|44.5|44.6|44.98|44.2|44.18|44.12|44.02|43.84|42.82|42.58|42.3|42.18|42.7|42.62|42.1|42.04|41.86|41.88|42.16|42.12|42.12|41.5|41.26|41|41.22|43.44|43.24|42.94|41.78|41.76|42.26|42.5|42.32|42.66|42.7|41.78|41.98|41.44|41.08|41.14|41.34|41.1|41.64||42|42.02|||41.7|41.18||||41.12|41.1|41.1|41.62|41.16|41.64|41.56|41.46|41.66|41.96|42.28||42.34|42.56|42.74|42.72|42.8|42.6|42.8|43.16|43.3|42.9|42.86|43.04|43.02|42.98|43.08|42.92|42.8|42.96|43.58|43.26|43.36|43.54|43.42|43.6|43.6|43.24|43.98|44.5|44.16|43.64|43.44|43.2
05372|453|/equities/enagas|STOXX600/EAFAVALUE|13.395|13.35|13.335|13.34|13.28|13.195|13.235|13.125|13.145|13.15|13|13.02|13.02|13.04|13.06|13.045|13.075|13.16|13.305|13.18|13.15|13.125|13.14|13.145|13.1|13.04|13|13.1|13.23|13.295|13.315|13.3|13.3|13.375|13.45|13.35|13.245|13.15|13.215|13.2|13.135|13.1|13.06|13.055|13.12|13.115|13.17|13.16|13.165|13.08|13.085|13.1|13.025|13.13|13.18|13.28|13.255|13.22|13.4|13.295|13.3|13.305|13.285|13.265|13.22|13.22|13.355|13.37|13.285|13.55|13.51|13.51|13.59|14.275|14.2|14.18|14.145|14.18|14.265|14.165|14.235|14.185|14.11|14.16|14.13|14.135|14.04|14.095|14.02|13.965|13.945|14.03|14.115|14.085|14.165|14.01|14.145|14.26|14.12|13.85|13.705|13.65|13.475|13.365|13.3|13.06|13|13.035|13|13.32|13.355|13.685|13.665|13.54|13.41||13.47|13.345|13.345|13.285|13.245|13.115|13.295|||13.195|13.12|12.87|12.79|12.64|12.53|12.355|12.4|12.3|13.27|13.24|13.23|13.15|13.21|13.1|12.95|12.96|12.91|12.85|12.89|12.87|12.78|12.76|12.82|12.73|12.76|12.65|13.05|12.7|12.38|12.1|12.2|12.3|12.12|12.5|12.48|12.54|12.27|12.17|12.05|11.96|11.89|11.83|12.09|12.11|12.11|12.06|12.05|12.05|12.04|12.11|12.08|12.19|12.14|12.14|11.99|11.86|11.88|11.82|11.78|11.81|11.71|11.84|11.92|11.87|11.69|11.69|11.73|11.61|11.63|11.92|11.75|11.77|11.74|11.82|11.81||11.64|11.61|11.65|||11.68|11.58|11.82|11.83|12.06|12.06|12.09|12.08|12.19|12.38|12.41|12.96|13|12.95|12.8|12.78|12.79|12.9|12.89|12.82|12.82|12.84|12.69|12.67|12.7|12.7|12.72|12.63|12.47|12.44|12.44|12.58|12.59|12.58|12.59|12.81|12.9|12.88|12.97|13.18|13.29|13.5|13.55|13.58|13.36
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|27.87|27.64|27.3|27.55|27.35|27.11|27.03|26.65|26.69|26.67|26.47|26.47|26.36|26.37|26.07|26.07|26.16|26.44|26.47|26.42|26.04|25.91|25.85|25.65|25.56|25.55|25.25|25.56|25.85|25.94|26.01|26.32|26.42|26.35|26.65|26.63|26.47|26.34|26.3|26.16|25.91|25.74|25.65|25.49|25.49|25.17|25.51|25.49|25.33|25.16|25.28|25.15|23.76|25.5|25.35|25.47|25.45|26.08|25.87|25.82|25.77|25.87|25.93|25.83|26.11|26.16|26.4|26.29|26.32|26.71|26.31|26.71|26.95|26.62|26.28|27.19|27.23|27.42|27.16|26.96|26.87|26.78|26.62|26.65|26.94|26.83|26.65|26.9|26.8|27|26.72|26.88|26.88|26.83|26.83|26.5|26.71|27.02|27.27|27.16|27.14|27.1|26.63|26.15|26.24|25.61|25.14|25.18|24.68|25.38|25.12|26.38|26.44|26.23|26.04||25.95|25.91|25.69|25.49|25.25|25.04|25.28|||25.01|25.15|24.69|24.27|23.79|23.53|22.89|22.9|21|24.32|24.9|24.62|24.41|24.38|24.21|23.8|23.5|23.35|23.23|22.91|22.41|22.52|22.11|21.97|21.83|21.73|21.58|21.69|21.39|20.93|20.76|20.94|21.29|21.07|21.27|21.4|21.77|21.58|21.52|21.24|21.35|21.32|21.31|21.45|21.47|21.42|21.42|21.46|21.6|21.62|21.64|21.74|21.42|21.25|21.36|21.2|20.98|20.85|20.93|20.74|21|20.98|20.92|21|21.03|20.76|20.41|20.56|20.5|20.55|20.86|20.66|20.57|20.52|21.04|20.83||20.66|20.47|20.29|||20.38|20.33|20.16|20.04|20.35|20.32|20.51|20.57|20.59|20.91|21.09|21.08|21.32|21.21|21.23|20.96|20.86|20.53|20.49|20.43|20.46|20.37|19.865|19.815|19.925|19.745|19.64|19.645|19.135|19.33|19.21|19.28|19.2|19.235|19.075|19.815|19.8|19.745|19.57|19.395|19.585|19.645|19.57|19.665|19.61
05374|6963|/equities/enel|STOXX600/EAFAVALUE|8.196|8.182|8.107|8.116|8.157|8.072|8.054|7.934|7.924|7.966|7.933|7.869|7.851|7.746|7.694|7.727|7.787|7.807|7.853|7.799|7.793|7.763|7.743|7.804|7.815|7.815|7.764|7.766|7.844|7.884|7.939|7.963|8.012|8.007|8.086|8.07|8.041|7.988|7.979||7.936|7.873|7.833|7.792|7.78|7.694|7.79|7.782|7.695|7.575|7.667|7.663|7.671|7.683|7.623|7.629|7.734|7.744|7.654|7.888|7.81|7.864|7.899|7.93|7.951|7.991|8.043|8.01|8.085|8.133|8.116|8.187|8.078|8.046|8.03|8.012|8.028|8.038|7.943|7.93|7.898|7.944|7.895|7.933|7.917|7.935|7.871|7.937|7.913|7.995|7.977|8.006|8.049|8.034|8.039|7.95|8.018|8.057|8.091|8.015|8.048|8.042|8.024|7.902|7.91|7.73|7.643|7.653|7.551|7.624|7.562|7.699|7.695|7.633|7.593||7.586|7.57|7.503|7.446|7.415|7.325|7.375|||7.274|7.231|7.064|6.996|6.958|6.913|6.707|6.807|6.856|7.346|7.559|7.476|7.468|7.458|7.396|7.265|7.216|7.22|7.197|7.233|7.167|7.064|7.044|6.993|6.901|6.916|6.948|6.931|6.785|6.658|6.522|6.678|6.834|6.914|6.977|6.921|6.962|6.919|6.856|6.778|6.781|6.809|6.797|6.824|6.84|6.817|6.77|6.87|6.888|6.846|6.874|6.853|6.824|6.817|6.838|6.755|6.726|6.735|6.686|6.606|6.638|6.68|6.738|6.783|7.121|7.012|6.945|6.902|6.874|6.937|6.955|6.915|6.945|6.934|6.996|6.895|||6.837|6.735||||6.766|6.73|6.746|6.874|6.891|6.947|6.882|6.907|6.91|6.886|6.914|6.975|6.93|6.886|6.882|6.764|6.737|6.715|6.636|6.671|6.712|6.584|6.526|6.556|6.557|6.655|6.73|6.601|6.534|6.591|6.717|6.65|6.662|6.6|6.998|6.992|6.967|6.934|7.067|7.125|7.173|7.155|7.185|7.144
05375|6974|/equities/eni|STOXX600/EAFAVALUE|15.334|15.248|15.1|14.958|14.868|14.866|14.86|14.786|15.056|15.126|15.016|14.802|14.56|14.476|14.784|14.798|14.806|14.776|14.81|14.82|14.872|14.844|14.744|14.644|14.506|14.8|14.842|15.086|15.292|15.174|15.146|15.17|15.152|15.166|15.182|15.1|14.962|14.906|14.91||14.892|14.818|14.804|14.738|14.746|14.742|14.812|14.646|14.644|14.622|14.77|14.764|14.734|14.592|14.31|14.292|14.23|14.1|14.106|14.164|14.092|14.128|14.156|14.16|14.166|14.16|14.152|13.878|13.778|13.87|13.972|13.852|13.712|13.672|13.672|13.668|13.732|13.584|14.224|14.132|14.204|14.084|14.008|13.936|13.856|13.72|13.586|13.372|13.264|13.228|13.12|13.158|13.146|12.984|12.942|12.92|12.964|12.91|12.858|12.574|12.752|13.02|12.992|13.042|13.368|13.22|13.392|13.192|13.18|12.79|12.636|12.554|12.634|12.402|12.51||12.49|12.602|12.684|12.604|12.56|12.362|12.19|||12.106|11.726|11.81|11.72|11.406|11.558|11.01|11.86|12|12.866|13.564|14.198|14.252|14.118|14.286|14.26|14.238|14.17|14.022|14.308|14.218|14.18|14.028|13.738|13.572|13.57|13.462|13.54|13.542|13.238|13.136|13.114|13.142|13.804|13.738|13.944|14.126|14.006|13.876|13.916|13.974|14.028|14.03|13.972|13.92|13.862|13.934|13.95|13.85|13.748|13.764|13.7|13.442|13.522|13.62|13.454|13.332|13.4|13.34|13.364|13.562|13.62|13.67|13.882|14.032|13.92|13.828|13.712|13.81|13.704|13.536|13.552|13.474|13.422|13.378|13.17|||12.922|12.75||||12.638|12.588|12.75|12.826|12.28|13.1|13.254|13.32|13.326|13.362|13.458|13.346|13.372|13.442|13.368|13.26|13.36|13.35|13.246|13.456|13.74|13.79|13.684|13.702|13.604|13.782|13.904|13.748|13.612|13.752|14|13.916|14.056|13.852|14.024|14.022|14.016|13.892|13.992|14.036|14.006|14.246|14.158|14.172
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|211.2|212.7|210.5|208.7|203.2|199.5|196.6|194.45|193.5|194.5|196|196.7|198.4|197.8|201.5|201.4|200.1|200.4|202|202|199.6|201.7|202.4|200.8|198.1|196.2|194.7|193.85|197.15|197.55|198.2|196.7|196.45|197.55|195.8|195.55|195.15|193.7|192.4|194|192.5|194.6|194.3|194.85|195.7|195.95|195|195.5|195.5|194.5|199.35|202.9|204.5|203.7|204.8|206.2|204.7|204.3|201.5|200.3|219.5|213.5|213.5|211.8|215.2|212.6|211.7|210.6|208.8|209.5|211.2|207.5|204.3|205.4|209.3|205.8|205.4|206.1|204.3||207.8|209.3|211.7|211.6|208.3|210.1|213.7|214.2|215.4||215|213.4|210.2|210.2|210.8||213.5|214|212.8|206.2|211.9|218.2|218.6|219.9|220.2|221.6|221|221.1|219|213.6|214.9|212.2|211.2|212.2|211.3||203.3|199.5|201.4|201.9|197.8|196.1|190.5|||189.35|187|189.2|186.05|177.7|182.5|170.85|176.9|167.55|178.65|188.45|193.55|201.2|199.8|204.5|207.7|210.8|211|212.7|210.9|213.3|213.7|214.7|212.3|209|205.8|207.8|205.9|211.4|206.5|207.5|203.3|199.15|208.2|208.4|211.2|215.3|214.2|216.2|217.9|215.3|213.8|216.5|214.2|215.6|214.3|209.6|208.9|209.6|209.6|207.4|204.6|206.5|204.7|211.2|211.6|215.2|215.2|210.8|214.8|208|203.8|201.3|201.8|200|197.3|193.1|193.55|190.4|191.25|190.35|188.6|192.8||193.8|193.45|||191.4|191.85||||191.55|192|196.15|202.1|199.65|197.45|200.9|204.9|206.3|207.5|208.5|205.9|206.2|208.3|203.4|197.25|197.2|195.65|193.55|193.3|195.9|193.5|192.75|194.95|193.05|196.6|196.2|196.9|196.85|202|210.9|210.5|210.6|208.9|206.5|207.4|207.8|206.6|210|216.3|214.6|207.5|206|205.9
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|346.2|341|339.9|336.7|332.7|326|317.5|323.8|320.6|315.7|312.3|329.8|338.5|334.5|342.6|335|331.7|333.8|336|332.8|323.1|325.1|325.2|330.1|330.5|329.1|331.8|331.6|337.8|339.8|338.9|341.3|337.7|344|334.2|334.3|338.1|338.9|336.8|342.5|337.7|336.9|333.7|334.3|334.1|336.2|334.3|329.5|322.9|318.2|327.7|332.2|331.6|329.7|328.8|331.1|329.4|325|331.8|329.1|327|334|335.2|332|335.2|329.7|323.4|323.3|321.6|317.4|320.1|311.3|309|315.9|311.2|301.1|291.2|284.5|272.2||270.9|272.9|276|274.5|273|281.3|285.2|282.9|280||275.8|274.7|270.1|272.3|278.4||278|275.9|274.1|264.4|275.3|282.9|284.8|288|293.7|291.4|292.4|293.2|284.1|277.6|275.7|272|272.6|272.9|273.3||273.7|270.2|270.3|269|262.6|261.1|241.6|||247.5|245.8|263.1|256|241.2|247.8|224.3|227.1|214.7|255.2|292.1|310.9|307.4|299.5|308.7|308.8|316.1|324.9|328.7|318.8|318.8|315.4|314.9|311.3|301.9|304.8|300|295.7|296.5|305.9|307.5|316.5|314.7|330.6|327.2|331.3|338.6|333.7|339.6|348.7|353.5|355.7|364.2|362.7|365.5|361.8|357.5|361.9|361.4|358.3|363.2|358.9|357|348.9|357.4|352|351.3|349.4|351.5|361.7|361.8|340|336.4|332.5|336.5|334.2|309.2|308|306|314.2|315.4|314.6|309.6||309.1|307|||303.6|304||||300.1|293.2|291.3|318|317|314.3|314.4|314.9|317.3|320.1|325|324.6|321.9|321.3|320.8|320|312.6|314.8|313.2|312|309.6|300.7|292.1|293.4|287|289.5|288.3|293.8|292.4|300.7|311.5|308.7|307.8|307.3|302.2|305.3|308.2|307.2|311.9|317.5|321|314.4|314.1|311.9
05378|376|/equities/statoil|STOXX600/EAFAVALUE|244.6|245|249|248.8|243.9|242.6|243.3|243.4|249.3|255.1|254.7|248|242.9|240.6|242.6|242|240.2|237.5|239.4|237.4|241.1|240.3|242.3|239.2|238.7|238.6|240.8|247.1|246.5|246.2|243|248.3|249.3|248.8|252.6|250.5|245.2|243.4|242.8|248.7|247.6|247.2|247.9|244.9|252.1|252.2|258.7|257.3|258.6|261|264.2|264.3|266.2|258.1|256.7|256.8|254.8|260.6|262|264.1|262.1|263.9|263.2|270.2|268.9|265.8|263.5|257|257.5|258.3|258.8|252.7|253.8|253.2|253.5|252.3|252.6|255.1|277.6|276.5|280.1|276.7|272.4|270.8|267.9|256.8|253.7|248.7||243.8|243.5|245.6|242.6|240.6|239.5||244.1|243.2|241.1|237|236.1|243.2|241.7|239.3|242.3|235.4|239.2|241.3|240.7|238.1|235.8|236.2|240.2|233|234.4||234.9|233.1|236.8|235.9|237.9|238.1|239.1||||243.9|246.6|247.4|242.2|242.8|233.6|246.9|234|252.65|261|276.05|277.4|272.25|272.8|270.75|269.6|269.65|267.65|268.9|265.5|263.3|259.9|257.9|253.6|253.5|252.7|258|252.75|243.5|241.8|243.05|246.9|259.2|255.5|253.75|252.85|253.95|256.85|256.65|255.6|254.4|250.6|252.65|255.35|253.45|269.85|275.6|267|259.95|262.5|264.2|269.1|271.05|270.75|266.7|264.65|264.55|265.2|267.95|271.8|272.1|272.35|280.95|283.35|283.75|287.2|290.15|294.2|289.6|287.15|285.3|284.85|282.45|278.9|269.7|||261.7|258.5||||252.4|253.5|250.05|251.45|249.35|251.6|256.85|259.9|262.75|263.65|264.15|260.2|264.4|267|268.8|266.1|265.5|266.7|266.8|265.75|270.25|270.5|271.15|263.2|258.4|256.7|260.85|255.85|249.2|250.3|251.15|249.3|248.25|247.25|258.65|259.9|259|263.7|270.15|272|270.6|273.75|268.2|265.35
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|83.75|83.95|84.75|86.25|86.4|84.6|82.7|82.9|84|83.2|82.6|82.2|82.2|81.9|82.8|82.7|81.5|80.6|81.95|81.75|81.85|83.3|82.75|81.35|81|81.65|81|80.95|81.3|80.9|81.15|80.85|83|84|83.45|85.6|86.7|86.35|85.55|86.2|85.05|85.8|85.55|84.95|84.4|83|82.45|80.9|79.7|78.35|79.5|78.25|77.8|78.2|77.7|76|75|74.6|75|75.65|74.45|73.5|73.5|72.45|73.25|74.2|72.35|71.8|70.95|70.9|71.2|71.35|71.25|71.4|70.85|70.6|71.1|71.05|69.4|70.25|70.05|70.85|71.8|71|70.1|70.95|70.85|71.45|72.7|71.25|70.3|69.85|69.65|69.45|70.35|70.35|70.45|69.45|69.25|68.1|70.45|71.5|71.7|71|71.25|71.05|70.95|71.1|69.85|69.3|68.05|65.4|63|59.4|58.85||58.45|61|60.45|62.2|61.9|61.85|60.7|||61.2|61.2|61.05|59.3|56.55|57.8|54.05|56|50.5|55.2|61.92|63.76|63.8|63.14|65.34|66.36|67|66.82|67.74|66.26|66|66.86|66.78|67.4|65.32|63.96|64.28|63.06|64.2|66.54|66|63.8|61.6|64.16|64|68.58|67.78|66.3|66.08|65.34|65.48|67|67.3|66.7|65.56|64.46|62.82|61.6|61.12|61.26|59.1|58.68|58.56|57.86|59.38|60.36|60.46|60.6|61.42|61.86|61.5|61.26|61.2|60.68|59.92|59.66|60.06|60.06|59.36|59.44|58.3|57.98|57.92|57.8|57.9|57.32|||58.62|58.82||||58.78|57|57.96|58.3|58.16|58.54|57.5|56.16|55.12|54.44|54.24|54.18|53.36|52.86|52.84|51.26|51.04|51.1|50.82|50.98|51.28|50.9|51.28|51.66|51.54|52.76|52.36|51.86|51.7|52.32|53.12|52.9|52.82|52.64|52.12|51.4|51.34|50.46|48.6|49.42|48.81|48.7|48.75|49.21
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|247.6|245.1|246.3|246.4|246.5|244.9|245.4|242.4|242.5|241|240.9|239.4|236.1|239.4|243|243.35|246.9|246.5|248.8|251.7|253.8|255.2|256.6|255.5|254.8|254.3|252.3|253.2|254.9|253.8|254.6|253|253.7|256.3|254.2|253|252.1|249.4|247.6|246.5|245.2|243.7|243.8|244.8|244|243.8|242|241|239.9|238.9|241.5|243.3|245|243.7|243|245.3|247|243.3|243.1|245|245.6|258.4|257.9|261.4|262.2|264.4|263|262.1|263.6|267|266.7|265.3|261.8|260.3|256.4|255.5|257.7|260.3|259.2||260.4|259.3|259.6|260.8|263|268.2|269.5|270.7|271.3||273.9|273.4|273|277|280.2||281.8|282.9|281.1|278.5|279.8|281.2|276.7|274.5|275.6|270.4|269.8|272.5|272.3|271.2|272.7|273.6|276.3|278|275.8||271.9|270.5|270.5|268.5|269.6|282.8|285|||282.4|284.9|277.6|276.3|271.8|267.4|261.5|270.1|271.7|285.6|283|282.3|284.7|284.7|280.5|286.6|285.7|287.9|290|293.6|293|294.2|299.1|297.9|297.9|297.5|301.6|305.5|299.2|295.3|294.7|300.2|298.8|294.7|296.2|294.2|294|291.4|288.5|285.8|282.9|283.2|283.2|281.2|282.3|278.7|277.3|277.1|279|275.9|274.6|274|275|275.1|280.9|280|278.2|279.4|278.5|275.4|275|296.9|299|298.9|295.4|291|290.1|290.6|289.8|292.1|294.7|294.7|291.4||295.7|293.7|||294.7|293.6||||290.6|290.6|293.7|293.5|293.9|297.8|296.3|295.3|297.4|302|302.1|306|304.1|303|302.8|299.9|297.5|302.2|302.7|300.1|299.9|298.9|296.2|295.9|293.2|295.5|294.8|293.7|294.2|293.7|295.9|293.7|292.3|292.5|301.9|302|300.8|297.8|302.1|304.4|305.5|300.2|305.8|306.2
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|31.98|32.02|31.6|31.86|32.26|32.36|32.84|33.4|32.84|32.12|34.52|37.08|37.56|37.48|37.72|37.44|37.6|37.28|37.42|37.5|37.32|37.32|37.72|37.52|37.88|37.54|37.24|37.22|37.46|37.58|37.54|37.46|37.8|37.82|38.2|38.16|38|37.6|37.4|37.26|37.36|37.28|37.3|37.24|37.58|37.4|37.4|37.2|37.28|37.08|37.18|37.16|37.34|37.76|37.74|37.7|37.22|36.92|36.36|36.44|36.6|36.7|36.72|36.68|36.6|36.74|36.9|37.1|37.28|37.34|37.22|36.94|36.8|36.72|36.48|36.36|36.7|37.2|37.2|37.16|37.28|37.7|37.82|39.32|39.32|39|39.24|40.42|40.28|40.22|39.94|40.04|39.94|39.58|39.56|39.42|39.64|39.52|39.54|39.28|39.32|39.16|39|38.78|38.78|38|37.8|37.54|37.5|37.3|38.1|38.14|37.7|35.9|34.54||41.78|41.56|41.66|41.4|42.38|42.22|41.96|||41.2|41.28|40.54|40.24|40.1|40.22|39.78|39.44|37.64|39.88|38.5|38.8|38.26|37.7|37.68|37.56|37.78|38.16|38.04|37.8|37.8|37.68|37.98|37.62|37.62|37.88|38.18|38.14|38.14|37.66|37.2|37.28|37.4|37.1|37.12|37.1|36.96|37.04|37.16|37.18|36.88|37.62|37.52|36.56|36.3|35.76|35.86|36|35.88|35.64|35.22|34.92|35.16|35.1|35.38|36.04|35.8|35.84|35.5|35.4|35.26|36.02|35.96|35.58|35.66|34.92|34.6|34.78|34.74|34.6|34.5|35.7|36.08|36.32|36.34|36.34||35.7|35.5|35.54|||35.28|35.3|35.26|35.7|37.18|37.48|37.52|37.9|37.64|36.3|40.48|41|41.34|41.56|42.22|41.92|42.16|42.7|42.86|43.6|43.76|43.4|44|43.98|44.04|44|44.2|43.9|43.8|43.72|43.92|44.42|44.52|43.76|44.16|43.36|43.34|42.8|42.56|42.2|40.6|39.58|39.56|39.8|39.8
05382|6978|/equities/eurazeo|STOXX600|59.8|59.35|59.2|59.25|58.1|57.05|55.95|56|54.7|54.7|54.9|55.65|54.9|54.4|54.4|53.95|53.5|53.45|53.65|54.4|53.75|54.35|53.65|53.7|54.1|53.95|54.2|54.3|55.9|55.85|55.1|55.1|54.95|54.65|56.2|55.65|55.75|55.8|55.05|54.7|54.3|54.4|54.75|54.55|54|53.5|53.2|52.1|51.75|51.3|51.5|51.45|52.05|53.05|54.55|55.5|63.85|62.95|63.5|63|62.2|60.7|60.9|60.2|60.7|60.05|59.6|58.3|58.1|59.1|60.45|60.35|60.5|62.25|61|60.85|63.1|61.5|60.3|59.55|58.75|59.2|59.05|58.85|58.6|60.5|61.65|61.4|61.05|60.1|59.95|60.35|61.4|61.1|61.15|60.95|61.2|61.45|61.3|63.15|63.9|64.7|67.75|67.9|68.95|67.85|67.65|68.5|66.7|66|65.5|65.2|64.9|64.75|64.25||62.95|62.3|62.25|62.6|60.5|59.75|58.3|||57.2|56.55|57.95|57|56.35|55.45|54.95|54.45|55.4|58.75|63.15|67.15|68.7|68.4|70.8|70.3|71.45|71.3|71.5|71.35|72|70|71.3|70.6|70.5|70.15|72.2|72.25|72.1|73.75|75.1|75.4|75.2|76.1|75.6|75.2|78.55|78.5|78.75|79.45|79.35|79.1|80.35|79.8|79.65|78.45|79.4|79.7|79.3|78.9|78.7|78.4|78.4|78.05|79|77.7|77.35|77.15|77.35|77.6|77.75|77.25|77.5|77.55|76.85|76.4|75.55|74.85|73|71.55|70.5|70.45|70.95|71.65|72.35|71.9|||70.4|70.1||||69.15|68.4|68.5|68.9|68.95|69.4|69.95|70.3|70.95|70.45|70.8|69.6|68.7|67.2|66.85|66.85|69.4|69.85|68.7|68.85|69.7|69.3|68.95|69.6|69.2|68.8|68.7|68.4|68.1|68.3|69.65|69|67.55|69.35|68.4|68.4|70|69.9|70.1|70.25|71.1|70.8|70.8|70.75
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|736.4|723.4|729.2|744.6|731|720.4|762.2|770.6|794|797.2|802|816.6|817.8|819.2|802|803.6|800.2|819.2|804.4|791.2|791.4|793.4|798|793.4|783|780.4|785|771.8|810.4|815.4|848.4|846.6|853.4|858.2|847.6|851.8|849|846.8|823.6|823|809|787|878.2|876.4|872.2|865.6|863.4|861.8|857.2|857|870.6|871.8|877.4|869.4|855.2|848.8|843.4|828.8|830|830.4|802.8|768.8|770.2|760.2|768.4|759.2|756.8|748|750|757|763.4|759.6|751.2|748.2|733.8|724.2|712.4|710.2|691.8||698|705.2|713.6|689.6|665.6|666.8|662.4|655.2|651.4||648.2|647.2|643.2|644.6|650.6||649.8|647|646.8|639.4|645.6|650.2|653.4|647.2|660|666.8|656.6|650.4|641.4|657.2|654.6|650.2|667.4|681.4|659||670.2|821|824|822|812|820.8|807|||817.6|796|794.6|789.8|774.2|770|727.8|725|688.6|722|730.4|732.8|715.2|739.2|751.2|767.6|778|790.6|782.8|782.3|792.2|794.2|794|794|792|787|782.4|779.6|795.2|797.2|801.8|815.4|814.6|823.4|811.8|818|824|810.6|809.8|820.8|827|822|840.8|835|840|814|801.6|792|790.6|787.4|818.8|827.2|820.2|826.6|826.4|806|878.2|864.2|850.4|839|807.8|836.2|839.4|834.2|832.6|862|850|846.4|833.6|832.2|822.2|844.4|872.8||862.8|860|||845.4|830||||797.4|893.4|907|919.4|906.2|896.4|916.8|927.6|963.2|974|971.2|968|951|941.8|947.2|924|944.6|975|982.2|985.2|983.8|975|968.8|978|977|979|996.2|970.4|975.6|964.6|972.8|974.2|980.2|983.8|995|997.6|1000|995.6|998.4|1008.5|1037.5|1044.5|1002|938.4
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|76.225||||77.75||||78.4||||||||||||79.4|||||||||||||||||||||||84.525||||||||||||84.45||||||81.3|||81.175|80.925|79.775|79.4|83.5|84|||||||||82.9||||||79.25||81.6|81.625|82.05||81.4||81|82.125||||||||81.85||||||||80.075||81.85|81.425|||||||||||||||||||73.15|||||||81.2||||79.175||||||82.1|||||||||83.95|||85.175|||||84.45||84.75|85.7||84.15|84.85|||83.55||||||85.85||84.25||82.15|||||||||||||||||||83.75|82.825|||||||||||||||84.7|||84.45||||||82.8|82.65|||||84||||85.65||||||84.35|84.875||||86.9||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|64.7|65.2|65.54|65.4|65.34|65.14|66.1|65.72|65.64|64.78|65.04|67|67.06|66.84|67.6|67.48|66.52|66.34|66.62|67.1|66.3|66.8|67.18|67.1|66.28|65.88|64.5|64.04|66.98|67|67.82|68.1|68.02|68.64|67.9|67.5|67.22|65.22|66.32|67.36|67.58|67|68|68.5|68.84|68.3|67.62|67|66.5|65.04|65.94|67.18|68.48|68.9|69.42|68.8|68.74|68.44|68.38|67.46|67.88|67.68|68|66.9|67.52|68.02|67.3|67.66|68.8|70.68|71.24|70.8|70.46|70.14|69.16|68.8|68.14|68.08|66.74||66.72|66.28|65.06|63.28|63.28|64.7|65.84|67.74|67.14||66.68|65.82|65.6|65.86|65.78||65.38|65.74|65.18|64.38|64.48|66.34|67.28|65.16|65.52|64.64|64.7|64.9|64.5|65.18|67.4|67.72|66.68|67.94|67.7||67.56|67.3|66.64|67.58|67.52|67.46|66.26|||66.62|66.22|63.92|62.42|60.76|60|54.84|58|59.68|64.28|62.74|62.3|62.54|61.86|60.78|60.54|60.62|61.86|61.98|63|63.6|63.9|65.92|65.28|65.38|64.94|64.72|64.72|65.24|66.62|66.58|71.84|74.02|74.12|75.68|76.12|76.82|76.28|75.38|74.66|75.5|75.06|76.92|77.88|78.34|79.16|78.4|79.04|80.1|78.72|79.04|78.26|77.98|76.88|78.46|79.06|78.8|78.28|76.54|76.7|75.3|75.76|76.68|75.64|76.64|74.38|71.92|70.1|68.84|69.84|71.34|71.36|72.94||75.86|75.64|||75|75.6||||75.58|74.08|74.4|77.42|76.46|77.1|77.42|77.7|79.74|78.6|79.34|80.88|81.24|82.3|82.98|83|83.56|83.68|81.2|80.56|81.66|79.9|78.26|79.54|80.28|81.22|82.72|83.2|82.8|84.02|86.46|84.52|82.22|81.56|83.96|84.84|82.8|81.92|82.98|83.22|83|79.94|79.14|78.72
05387|959205|/equities/ferrari-nv|STOXX600|402.86|477.01|488.985|490.47|497.69|496.41|481.75|480.805|480.11|472.22|468.827|477.94|484.87|473.7|475.01|475.6|467.47|480.14|475.11|476|475.07|472.66|473.43|478.57|488.63|494.65|490.3|482.3||475.22|475.93|468.92|466.38|467.53|468.4|462.08|467.6|466.95|459.78|459.62|454.41|446.54|440|440.75|442.64|441.42|437.71|441.76|435.2868|428.005|431.99|496.6611|505.42|506.615|512.34|514.83|505.92|500|503.2878|504.13|500.4525|492.635|485|486.535|490.37|493|487.25|485.975|484.0399||489.15|484.98|484.87|487.3724|481.46|466.2|473.26|460.675|453.22|457.81||458.945|458.97|464.505|461.1|471.31|481.16|483.43|478.23|481.14|479.11|477.43|473.87|473.71|474.6|475.51|474.87|478.265||474.37|490.61|495.83|497.74|492.73|496.2001|491.995|493.2286|489.575|482.99|485.25|480.71|469.74|468.45|463.6|462.18|458.95|449.32|457.9|452.46|456.06|452.57|439.75|444.17|430.54||435.56|429.88|431.57|426.44|415.47|413|397.8|393.35|391.54|414.265|429.28|432.21|428|421.14|427.57|402.9|409.07|431.26|430.215|433.45|442.88|447.61|445.29|449.18|445.76|439.51|443.27|433.81|433.47|443.42|443.85|452.94|453.01|459.5101|457.59|457.9|476.44|499.865|498.7|498.5757|499.75|498.45|501.69||501.737|487.89|476.45|466|453.555|446.13|459.89|457.51|453.58|419.96|428.34|428.085|427.12|426.06|425.85|430|425.64|432.1|434.7||435.38|432.1|429.07|420.28|414.41|427.45||427.46|426.82|423.62|413.17|416.38||422.61|424.945|428.3002|431.5||430.47|422.29|421.01|421.34|420.63|432.17|436.43|450.7574|450.65|446.4615|445.7012|448.07|451.92|444.25|442.72|438.65|433.78|430.36||431.145|430.1201|435|433.34|425.21|422.44|425.25|427.43|430|439.64|435.02|436|451.77|448.18|446.78|433.9|439.22|474.9|475.37|473.23|477.63|486.28|488.27|483.04|480.32|478.69
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|51.6|51.5|50.82|50.18|50.14|49.32|48.86|48.26|48.07|48|47.88|48.3|48.59|48.39|48.9|48.78|48.27|48.19|48.69|48.65|47.8|47.25|46.67|47.2|46.77|45.86|45.68|45.59|46.52|46.69|46.76|46.76|46.47|46.91|47.22|46.84|46.83|46.82|46.49|46.72|45.9|45.51|45.3|44.91|44.84|44.73|44.3|44.48|43.91|43.81|44.9|44.18|44.84|44.8|44.79|45.46|44.92|45.03|45.14|45.07|44.66|44.67|44.64|44.17|44.7|44.73|44.75|44.57|44.51|44.45|44.53|44.37|44.99|45.17|45.04|44.67|44.71|44.22|43.31|43.33|43.44|43.73|43.94|44.34|43.94|44.48|44.77|44.88|44.65|44.79|44.4|44.4|44.6|44.32|44.81|45.02|44.4|46.37|46.33|45.15|45.85|46.46|45.49|44.63|44.63|44.21|43.28|43.41|42.97|43.46|43.03|43.4|43.07|43.42|43.06||42.31|42.23|42.12|42.01|40.45|40.32|39.56|||39.53|39.37|38.68|38.5|38.07|38.92|36.67|36.97|36.3|38.62|41.08|41.68|40.94|40.72|41.62|41.24|41.26|41.14|40.7|40.92|40.54|40.32|39.8|39.48|39.18|39.1|39.06|39.02|39.44|40.06|40.54|41.7|41.4|42.06|41.72|42.82|42.42|41.86|41.96|42.48|42.82|43.02|43.1|42.62|41.94|42.36|42.14|41.72|41.28|40.98|40.5|40.56|40.2|40.2|41.4|41.24|41.08|41.04|40.82|41.16|41.58|40.98|40.44|40.24|39.76|39.26|39.02|38.88|39.26|39.64|40.5|40.16|40.62|40.44|40.5|40.2||40.6|40.48|40.32|||40.14|39.34|39.36|39.82|40.46|40.74|40.62|40.52|40.4|40.04|40.12|40.26|40.84|40.6|40.54|39.98|38.92|38.72|38.68|38.52|38.18|37.74|36.74|36.32|36.5|36.16|36.26|36.58|35.86|35.76|36.2|36.28|35.74|35.42|35.48|36.04|36.24|36.78|36.72|36.6|37.66|37.38|37.02|37.78|37.84
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|18.39|18.505|18.17|18.135|18.255|18.175|18.2|18.295|18.435|18.28|18.11|18.215|18.495|18.45|18.625|18.41|18.195|18.575|18.91|18.74|18.535|18.58|18.395|18.425|18.445|18.3|17.975|18.155|18.68|18.66|18.755|18.7|18.965|19.385|19.31|19.335|18.99|18.99|18.66||18.625|18.635|18.55|18.48|18.69|18.455|18.205|18.105|17.77|17.55|18.675|18.62|18.645|18.49|18.375|18.77|18.52|18.29|18.34|18.52|18.4|18.42|18.465|18.145|18.41|18.685|18.8|18.63|18.375|18.43|18.425|18.25|18.465|18.805|18.82|18.975|18.945|19.02|18.67|18.755|18.615|18.745|18.79|18.94|18.91|19.175|19.22|19.26|19.075|19.055|18.905|18.89|18.685|18.81|18.945|18.88|18.75|18.755|18.725|18.305|18.86|18.755|18.81|18.57|19.01|18.82|18.465|18.05|18.205|17.88|17.89|17.56|18.065|18.055|17.69||17.305|17.375|17.385|17.235|17.26|17.075|16.65|||16.94|16.65|16.87|16.63|16.115|16.38|14.885|15.155|14.25|15.37|17.07|18.075|18.08|17.81|18.235|18.52|18.665|18.675|18.54|18.37|18.325|18.555|18.765|18.57|18.115|18.13|18.095|17.89|18.26|18.96|17.97|17.73|17.405|17.71|17.71|17.635|17.915|17.615|17.455|17.625|17.61|17.58|17.885|18|17.95|17.955|17.975|17.725|17.72|17.78|18.005|18.005|18.045|17.965|18.32|18.19|18.085|18.055|17.56|17.975|18.02|17.97|17.85|17.86|17.745|17.7|17.355|17.065|16.92|17.35|17.08|17.05|16.765|16.72|16.585|16.54|||16.72|16.54||||16.46|16.285|16.67|16.76|16.835|16.915|16.905|16.805|16.63|16.545|16.435|16.225|15.79|15.49|15.34|15.06|14.965|14.89|14.58|14.55|14.65|14.35|14.345|14.505|14.19|14.805|14.985|15.06|14.935|14.98|14.935|14.67|14.35|14.36|14.15|14.47|14.54|14.58|14.765|15.255|15.01|14.93|14.99|15.05
05390|574|/equities/fortum|STOXX600/EAFAVALUE|16.2|16.105|16.175|16.135|16.02|15.97|16.06|15.765|15.64|15.46|15.425|15.39|15.29|15.08|15.02|15.215|15.4|15.36|15.245|15.095|15.095|14.91|14.805|14.725|14.66|14.585|14.525|14.4|14.73|14.715|14.73|14.97|15.04|15.13|15.17|15.09|14.945|14.935|15.045|14.82|15.5|15.66|15.515|15.63|15.875|15.84|16.13|16.04|15.985|15.935|16.03|15.995|16.44|16.475|16.455|16.2|16.045|15.92|15.69|15.555|15.475|15.605|15.59|15.54|15.435|15.455|15.32|15.36|15.57|15.54|15.585|15.63|15.66|15.795|15.65|15.57|15.58|15.55|15.925||15.7|15.725|15.75|15.92|15.97|15.78|15.64|15.465|15.445|15.55|15.46|15.33|15.265|15.135|15.11||15.12|15.085|15.06|14.865|14.97|14.8|15.18|14.845|14.85|14.43|14.41|14.55|14.485|14.64|14.5|14.445|14.24|14.315|14.45||14.24|13.91|13.42|13.43|13.47|13.37|13.415|||13.44|13.28|13.115|12.99|12.72|12.8|12.245|12.77|12.415|13.485|13.8|13.635|14.4653|14.4266|14.649|14.7892|14.7699|15.255|15.255|15.05|15.115|15.125|15.435|15.445|15.41|15.33|15.22|15.6|15.02|14.805|14.805|14.835|14.76|14.885|14.8|15.015|14.98|14.955|14.775|14.785|14.735|14.44|14.28|14.28|14.18|13.97|13.82|13.95|14.16|13.805|13.745|13.8|13.795|13.77|13.75|13.3|13.3|13.22|13.295|13.765|13.74|13.475|13.325|13.22|13.555|13.46|13.57|13.355|13.385|13.29|13.475|13.505|13.73||14.015|13.56|||13.515|13.14||||13.085|12.87|12.87|12.96|12.94|13.12|13.48|13.495|13.695|13.955|14.13||14.04|14.12|14.365|14.225|14.195|14.02|13.97|14.175|14.245|14.12|13.995|13.865|13.85|13.965|13.87|13.335|13.28|13.34|13.595|13.59|13.35|13.115|13.69|13.61|13.46|13.315|13.46|13.81|14.1|13.765|13.87|14
05391|15225|/equities/galapagos|STOXX600|29.36|29.7|29.92|31.1|30.88|29.9|29.16|28.92|28.52|27.32|27.9|28.04|28.3|28.54|27.74|26.9|26.8|26.84|26.8|27.3|27.44|27.56|27.78|28.02|26.98|26.56|26.66|26.74|26.98|26.92|27.82|27.4|26.9|27.12|27.36|27|27.2|27.62|27.64|27.32|27.46|27.04|26.82|27.32|28|28.06|26.32|28.76|28.1|27.68|28.54|28.36|27.7|27.38|25.98|23.88|28.12|26.78|26.38|26.54|25.82|25.82|26.08|25.74|25.94|25.34|24.66|23.96|24.22|24.46|24.36|23.7|23.58|23.72|23.88|23.82|23.7|23.32|23.28|23.7|23.78|23.94|24|24.7|24.7|24.58|24.74|24.62|24.4|24.36|24.48|25.14|25.22|25.3|25.5|25.4|25.38|25.42|25.58|25.14|24.96|25.32|24.62|24.38|24.04|23.24|23.42|22.24|22.42|22.42|22.32|22.8|23.62|23.9|23.9||23.44|23.32|23.6|22.98|22.24|22.1|21.44|||21.56|20.94|20.7|21.14|20.82|21.1|20.86|21.3|20|21.38|21.9|22.5|23|22.66|23.44|23.46|23.58|23.98|23.76|23.52|23.8|23.66|23.68|23.72|23.86|23.68|23.7|23.3|23.8|24.18|24|23.9|24.16|24.94|24.84|25|25.04|25.04|25.2|25.44|25.28|25.26|24.7|24.12|23.78|22.16|22.16|21.98|21.7|21.96|21.9|21.76|21.84|21.84|22.12|22.08|22.18|22.46|22.32|22.34|22.12|22.72|22.54|22.86|22.9|22.9|22.88|23.4|23.64|24.96|25.5|27.5|27.32|27.1|27.06|26.6||26.1|25.88|25.86|||25.84|25.32|24.9|25.04|25.32|25.14|24.92|25.28|25.6|25.32|25|25.6|25.4|25.54|25.54|26.26|26.12|26.04|26.06|25.52|25.64|25.5|24|23.66|24.24|25.04|25.22|25.44|25.8|25.32|25.8|25.2|24.98|24.94|24.7|24.48|24.6|24.14|24.02|26.3|26.64|26.62|26.82|27.18|27.56
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|16.41|16.535|16.87|17.03|16.56|16.535|16.195|15.93|16.505|16.43|16.29|15.88|15.705|15.595|15.67|15.825|15.86|15.94|15.96|15.77|15.81|15.765|15.74|15.6|15.705|15.95|16.085|16.38|16.52|16.58|16.445|16.31|16.395|16.325|16.43|16.22|16.185|16.11|16.08|16.1|16.015|16.355|16.355|16.27|16.355|16.31|16.39|16.25|16.245|16.11|16.655|16.74|16.8|16.65|16.41|16.495|16.435|16.07|16.03|15.865|15.805|15.995|16.1|16.26|16.305|16.365|16.42|15.975|15.8|16|16.045|15.77|15.595|15.565|15.465|15.245|15.155|14.88|15.55|15.71|15.745|15.625|15.855|15.66|15.735|15.43|15.435|15.315|15.17|14.96|14.5|14.5|14.48|14.2|13.995|13.88|13.69|13.66|13.58|13.575|13.705|13.87|13.89|13.84|13.975|13.885|14.21|14.23|14.05|13.815|13.67|13.66|13.68|13.455|13.585||13.37|13.46|13.445|13.795|13.485|13.465|13.295|||13.33|13|12.69|12.71|12.61|12.715|12.24|13|13.115|14.185|15.14|16.055|16.195|15.97|15.935|15.655|15.51|15.425|15.355|15.395|15.4|15.29|15.2|15.045|14.675|14.685|14.375|14.465|14.525|14.74|14.785|14.93|14.95|15.86|15.655|15.765|15.75|15.745|14.94|15.05|15.245|15.345|15.45|15.265|16.025|15.91|16.015|15.825|15.845|15.73|15.665|15.78|15.59|15.815|16.195|16.19|16.125|16.26|16|16.66|16.58|16.77|16.96|17.195|17.195|16.895|16.505|16.23|16.22|16.185|15.985|15.865|15.705|15.595|15.825|15.79||15.67|16.62|16.57|||16.525|16.485|16.42|16.65|16.7|16.45|16.705|16.93|16.83|16.66|16.65|16.625|16.175|16.53|16.475|16.29|15.735|15.44|15.555|15.595|15.775|15.8|15.685|15.575|15.595|15.585|15.615|15.34|15.315|15.295|15.45|15.725|15.71|15.74|15.75|15.96|15.93|15.8|15.615|15.82|15.84|15.5|16.37|16.41|16.505
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|77.65|77.3|76.6|76.5|76.9|76.7|75.75|75.55|75.25|74.7|74.6|73.9|74.9|74.75|74.8|74.65|74.35|74.2|75.15|75.8|75.35|75.4|75.65|75.35|75.45|74.8|74.25|74.25|75.2|75|75.65|75.95|75.45|76.4|75.65|75.55|75.8|75.1|74.85|75.5|75.1|74.65|74.25|74.3|74|73.35|72.8|72.5|72.1|71.95|73.6|74.45|75.9|76.45|75.55|75.4|74.75|73.9|73.95|73.75|73.55|73.2|73.3|73.2|73.55|73.3|72.9|72.65|72.5|72.2|72.7|72.65|72|72.3|72.05|71.5|71.45|71.8|70.25|70.45|70.55|70.8|71.45|71.9|71.75|72.35|73.4|72.75|72.7|72.2|72.05|72.5|71.6|71.25|71.7|71.7|71.6|71.8|71.95|70.35|71.7|72.45|72.1|71.85|72.05|71.45|71.55|71.05|70.45|68.5|72.7|71.05|71.2|71.6|71.35||71.25|71.25|71.5|71.15|70.4|69.95|68.6|||68.15|67.95|67.45|66.75|64.4|65|61.55|63.75|62.65|66.8|69.4|69.7|69.15|68.55|69.95|70.2|70.65|70.5|70.55|69.3|69.25|69.15|69.05|68.25|67|67.3|67.1|67.4|68.8|69.7|69.4|69.8|69.25|68.55|68.65|68.9|69.5|68.85|68.75|67.7|67.45|67.55|68.05|68.25|68.2|67.85|67.2|66.45|66.1|66.2|66.4|65.65|65.05|64.95|67.15|67.1|66.2|66.2|65.2|66.05|66.1|66.3|66|65.75|65.45|64.8|64.35|65.05|65.25|65.95|66.9|66.3|66.2|65.85|65.5|65.5||65.3|65|65.05|||64.7|64.35|63.85|64.1|64.9|64.5|64.95|64.7|65.7|65.7|65.95|66.05|65.75|65.55|65.1|65|65.1|65.2|65.15|64.7|64.95|65|64.4|64.4|64.65|64|64.55|64.3|64|62.65|64.2|66.25|66.05|65.15|65.4|66.35|66.5|66.05|65.9|66.65|67.75|67.8|67.7|68.25|68.65
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2035|2081|2091|2090|2043|1993.5|1914|1871|1735|1794|1851.5|1823.5|1786.5|1802.5|1777|1770|1745|1773.5|1771|1795.5|1772|1760|1732|1727|1737|1731|1665.5|1644|1606|1588|1600.5|1578|1554.5|1554|1570|1549|1520.5|1493.5|1478.5|1472|1440.5|1396|1346|1337|1362.5|1379|1377|1419.5|1398|1375|1429.5|1454|1467|1487|1480|1456.5|1403|1368|1385.5|1414.5|1397.5|1357|1361|1362.5|1372.5|1376.5|1356.5|1308|1294|1275|1285.5|1287|1294.5|1302.5|1301|1311.5|1310.5|1321|1349|1370|1391.5|1405|1433.5|1463|1473|1468|1471.5|1459.5||1425.5||1415|1372.5|1386|||1370.5|1366|1367.5|1342|1366.5|1339|1332|1305|1308|1268.5|1289.5|1268.5|1204.5|1285.5|1282|1352|1387|1419|1407.5|1386|1372|1350|1347|1332.5|1306.5|1315|1274.5||||1275|1275|1247|1199|1217|1168.5|1235.5|1157|1247.5|1259.5|1256|1268|1331|1360.5|1335.5|1327|1320.5|1300|1353|1357|1357.5|1388.5|1367|1367.5|1352.5|1356.5|1363|1487|1631|1626|1642|1621.5|1620.5|1604|1597|1609|1598|1589.5|1567.5|1532.5|1525.5|1501|1498|1491|1396|1351.5|1359|1315|1375|1380.5|1372.5|1366|1378.5|1407.5|1398.5|1380|1357.5|1481|1491.5|1491.5|1507|1494|1494.5|1502.5|1454.5|1433.5|1571|1563|1585|1595|1584|1570|1542.5|1519|1509|||1490|1483.5||||1453.5|1422|1439|1429.5|1405|1411.5|1438.5|1473|1530|1556.5|1536.5|1530.5|1529|1528.5|1531.5|1523.5|1504.5|1491|1467.5|1455|1474.5|1449.5|1436|1439|1431|1450.5|1450|1491.5|1537.5|1578|1604|1576.5|1529|1519|1515.5|1546.5|1516.5|1518|1550.5|1578.5|1579|1541|1564.5|1546
05396|18981|/equities/getinge|STOXX600|||212.5|||||200.8|||198.45||||||210|210.6|212.3|||213.1||||||204.95|209.65|208.1|206.85|207.2|209.8|||204.6||205.55|205.7|204.8||199.3|198.425|198.075|196.325||||190.325||||||||194.225|186.725|188.375|200.7|||187.85|||191.825||||192.85|194.3|190.2|188.6|||183.8|185.75||||||184.075|185.8|184.075|187.8|190.2|189.6|188.725||188.125||181.525|||||187.525|186.5|183.2|188.3||195.65||192.95||||193.25|185.85|182.525||||186.775||185.4|184.075|||183.6|181.45|180.1||||194.7||193.4||190.75|||||204.2|||214||219.55|221.6|224.6|||222.2|221.8||223.1|224.5||||215.75||216.8|||||212.75||219|220.15||210.9|||211.75|212.15||209.3|212.3|||212.7|213||213.85|216.9|218.45|221.3|219.8||200.4|||196.7||||186.95|186.45||191.25||185.5|183.75||182.6|181.625||||179.55||||176.1|||175.15|172.6|||||||||169.3||||||167.075|||||169.9|||186|184.575|186.7|192.5|||192.325|189.4|||187.025|194.025|197.85|196.15|198.625||194.8
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|289.6|287|290.8|286.6|287|287.4|290.4|290.6|288.8|275.2|274.2|274|275.8|273.2|273|273.4|280.4|281|282.2|281|280.2|279|276.6|276|275.6|270|269.2|272.8|276.2|277.8|279.2|280.8|282.8|285.2|286.2|287.2|288|287|284.8|283.8|283.8|281.6|280|280.4|282.2|282.2|280.6|276.4|270.6|269|272.4|272|273.2|272.6|275|275.8|276.2|277|278.8|280|281.2|279.2|279.6|279.8|275|259.2|258.4|257.6|257.2|255.2|254|253.6|255.6|253.4|253|251.8|254.4|254|251.6|247.4|244.4|246|245.6|247.8|248|251|254.2|255.4||256.2|256.2|254.6|254.4|256.4|258.4||258.6|261.8|261|257.4|259.6|257.8|258.6|258.4|257.4|250.4|248.4|245.4|245|252.4|252.2|250|250.8|248|242.6||236|231.4|240.6|240.4|242|245.4|246.4||||243.2|241.8|238.8|235|232.6|222|221.2|215.8|230.8|237|238.2|239.6|238|239.4|239.4|238.2|232.4|230.4|227.6|241.8|242.6|241|240|239.6|236.4|231.2|228|227.8|228.6|227.8|231.2|231.2|230.2|228|229.4|226.2|226|224.6|224.6|224|226|228.2|228.2|227.2|228.6|227.6|228.6|227.8|229.2|229.4|230.4|231.4|230|229.8|231.2|231|230.8|226.4|222.4|207.6|211.4|209|208.8|208.4|207.4|209.2|206|203.6|205.2|204.6|200.8|198.2|200.2|202.4|202|||200.4|199.7||||195.8|199|200.2|201.4|201.2|204|201.8|202|201.4|201|201.4|202|200.6|199.9|199.6|196.4|196|196.9|195.7|195.2|194.8|193.4|191.5|190.4|191.7|192.3|188.5|187|188.5|190.5|193.2|194.3|194.3|197.5|197.3|197.1|197.6|198.5|201|202.4|200.8|200.6|199.8|198.4
05398|44478|/equities/glanbia-plc|STOXX600|13.79|13.79|13.53|13.58|13.41|13.52|13.67|13.68|13.96|13.91|14.04|14.08|14.11|13.94|13.94|13.98|13.88|13.85|13.86|13.85|14.02|13.99|14.09|14.35|14.3|14.38|14.2|14.09|14.19|14.04|14.11|13.86|13.95|14.1|14.05|14.18|14.15|14.14|14.1|14.22|14.02|13.05|12|12.2|12.31|12.03|12.07|12.63|12.67|12.63|12.73|12.77|12.93|13|13.01|13.06|12.85|12.61|12.75|12.7|12.71|12.64|12.71|12.4|12.6|12.53|12.56|12.53|12.66|12.76|12.79|12.64|12.39|12.47|12.75|12.54|12.42|12.64|12.41|12.56|12.52|12.51|12.55|12.48|12.48|12.59|12.73|12.76|12.61|12.32|12.1|12.16|12.39|12.52|12.62|12.6|12.55|12.3|12.23|12.11|12.15|12.24|12|11.89|11.8|11.8|11.77|11.72|11.4|11.4|11.34|11.45|11.61||11.38||10.75|9.97|9.96|9.95|10.14|9.945|9.735|||9.94|9.8|9.86|9.52|9.67|9.525|9.2|9.365|9.32|9.84|10.12|10.11|10.14|10.17|10.34|10.21|10.12|10.32|10.32|10.27|10.25|10.39|10.4|10.34|10.08|9.82|9.91|10.31|10.18|10.06|10.2|10.33|10.46|10.97|10.55|10.8|11.2|14.57|14.49|14.15|14.15|14.23|14.39|14.15|14.17|14.15|14.3|14.05|13.98|13.99|14.02|14.01|13.99|13.91|14.12|14.34|14.25|14.24|14.07|13.98|13.85|13.78|13.78|14.05|14.08|13.92|13.66|13.52|13.3|13.39|13.34|13.33|13.43|13.4|13.43|13.33||13.31|13.1|13.35|||13.45|13.38|13.24|13.3|13.39|13.34|13.41|13.59|13.52|13.44|13.58|13.68|13.85|14|14.1|14.46|14.46|14.46|14.5|14.51|14.71|14.68|14.58|14.37|14.33|14.19|14.37|14.53|14.47|14.43|14.39|14.15|14.08|14.41|14.35|15.32|15.34|15.15|15.2|15.59|15.64|15.88|15.77|15.76|15.81
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|117.3|115.95|116.75|110.35|106.7|106.25|107.15|107.2|107.8|106.95|108.05|115.5|115.6|113.95|114.8|116.1|115.65|116|115.4|114.6|115.05|116.8|117.35|114.25|110.95|109.55|110.9|111.7|114.85|114.55|115.95|114.8|114.7|115|116.35|113.55|100.6|100.15|97.72|97|94.96|94.7|96.38|95.82|96.28|92.82|92.82|93.32|91.6|90.36|92|93.44|101.3|103.05|102.1|102.1|99.36|96.54|98.08|99.76|98.18|96.52|95.14|93.76|96.04|99.42|98.06|96.76|96.56|99.62|102.55|99.4|95.7|96.26|96.94|95.38|95.4|96.08|93.72|94.86|95.28|96.02|98|98|96.66|97.68|97.82|95.5||92.5||92.34|90.86|92.72|||93.9|91.5|90.78|87.28|90.94|91.88|90.94|90.04|92.36|92.76|94.3|95.12|93.44|89.36|87|87.96|89.72|88.74|85.14|85.78|97.08|97.76|96.08|98.8|97.6|95.14|90.1||||92.52|93.3|91.68|86.2|86.56|80.64|89.04|79.32|90.26|96.4|104.15|108.35|107.05|111.1|110.9|116.45|118.8|117.95|116.4|119.55|117.85|118.2|117.65|115|116.2|116.7|119.25|122.45|121.9|121.8|120.4|115.8|127.25|125.2|128.6|134.55|134.35|134.1|137.1|136.6|136.85|139.4|137.5|141.35|138.5|137.5|138|138.7|142|142.8|148.95|142.05|139.1|147.7|142.85|137.15|133.8|130.85|132.1|131|131.55|125.7|122.05|121.45|122.8|123.2|123.3|121.3|124.5|133.05|131.6|136.5|132.05|132.5|134.5|||132.85|130.05||||129.6|128.25|130.25|126.5|125|128.35|137.55|134.65|134|133.8|134.8|134.4|133.45|129.95|128.9|133.5|132.8|131.15|129|131.45|132.9|130.4|128.75|129.65|128.7|131.4|135.4|135.7|133.2|137.95|139.5|133.35|133.6|127.5|132.95|133.3|132.4|132.3|130.75|130.8|126.95|130.25|129.5|129.25
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|12.065|12.14|12.08|12.105|12.525|12.425|12.265|12.22|12.095|11.915|11.965|12.1|11.915|11.86|11.86|11.895|11.875|11.925|11.98|12.05|11.92|12.14|12.1|12.33|12.225|11.8|11.84|11.79|12.08|12.065|12.075|12.035|12.045|12.24|12.31|12.21|12.185|12.23|12.395|12.43|12.54|12.48|12.395|12.605|12.79|12.66|12.765|12.945|12.85|12.765|13.075|12.835|12.28|12.335|12.085|11.995|11.79|11.745|11.66|11.96|12.17|11.605|11.615|11.525|11.525|11.325|10.595|10.45|10.415|10.43|10.54|10.38|10.285|10.35|10.235|9.972|9.866|9.906|10.065|10.12|10.06|10.25|10.43|10.195|10.08|10.435|10.28|10.37|10.35|10.175|10.045|9.694|9.46|9.39|9.418|9.45|9.418|9.426|9.356|9.06|9.214|9.368|9.176|8.95|8.614|8.44|8.602|8.57|8.01|8.08|8.066|8.16|8.32|8.506|8.364||8.208|8.27|8.446|8.454|8.318|8.382|8.02|||8.016|7.978|8.13|8|7.66|7.848|7.35|7.85|7.324|7.944|8.362|8.33|8.066|8.152|8.574|8.64|8.854|9.102|9.136|9.176|9.374|9.54|9.574|9.442|9.246|9.212|9.164|9.224|9.846|10.375|10.565|10.905|10.65|10.725|10.2|9.9|9.574|9.53|9.282|9.204|9.394|9.382|9.41|9.168|9.062|8.83|8.674|8.438|8.372|8.314|8.302|8.08|8.06|8.032|8.296|8.382|8.512|8.55|8.562|8.56|8.442|8.85|8.788|8.83|8.796|8.832|8.86|8.804|8.742|9.038|9.11|9.308|9.416|9.404|9.324|9.168||9.05|9.04|9.124|||9.154|9.094|9.232|9.318|9.498|9.686|9.404|9.352|9.166|8.746|8.812|8.652|8.6|8.62|8.286|8.426|8.28|8.45|8.33|9.18|10.46|10.575|10.41|10.285|10.315|10.08|10.49|10.95|10.95|10.5|10.62|10.91|10.72|10.435|10.3|10.26|10.39|10.2|10.11|9.98|9.922|9.694|10.065|10.05|10.03
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|167.85|172.5|175.4|177.55|176.65|176.05|173.95|171.4|172.05|170.8|167.2|155|152.45|151.3|151.35|152.7|151.5|147.9|146.25|145.05|147.15|148.35|147.65|145.05|145.4|142.45|138.35|136.85|137.4|138.75|140.7|140.55|141.1|141.95|142.1|141.7|143.4|143.7|142.2|141.15|140.85|140|137|137.25|134.95|131.7|130.65|128.8|127.5|128.15|132|135.3|136.7|139.5|142.5|143.25|142.3|140.6|139.1|136.75|134.65|134.3|134.25|133.95|135.5|136.3|134.8|134.5|136.35|136.55|137.5|135.4|132.5|131.6|132.15|131.5|129.15|126.5|124.3||128.55|130.25|130.75|130.6|129.85|132.6|135.4|138.4|137.4||136.05|136.1|135.5|135.75|136.95||137.2|138.1|138.8|137.7|138.7|139.4|140|143.3|145.05|143.45|144.55|143.95|140|136.85|133.6|136.6|138.2|139.5|139.7||138.35|138.55|140.2|141.15|140.7|142.1|139.95|||137.35|136.1|135|132.75|128.85|128.45|121.15|123.5|120|124.25|127|133.5|132.6|130.25|130|126|131.9|133.4|133.85|133.9|136.65|134.95|134.55|133|132.7|133.25|132.25|139.3|145.25|140.6|141|138.8|139.2|142.2|142.95|144.05|143.2|140.25|140.4|140.6|140.2|141.3|144.25|150.1|151.3|150.3|147.75|148|147.4|147.25|147.6|146.5|144.45|144.6|147.4|144.55|152.45|149.55|149|148.45|146.65|148.75|148.35|148.05|147.85|148.05|144.5|144|143.45|144.3|144.55|145.8|146||146.3|146.8|||147.6|148.3||||149|147.3|147.85|151.35|151.85|151.75|155.55|155.5|159.95|163|162.6|161.95|162.2|158.65|153.45|150.25|150.05|151.35|150.95|151.9|154.05|154.35|151.7|151.6|150.65|151.95|154.05|153.95|153.55|155.9|157.7|157.4|156.85|160.7|161.15|159.75|157.3|157.7|164.85|166.35|169.2|169.55|172|171.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|58.45|57.75|57.65|57.7|58.05|58.2|58.2|57.45|57.65|57.1|58.1|57.65|57.55|57.65|57.9|58|58|57.9|58.65|58.65|58.5|58.9|58.95|58.6|58.95|59.1|58|59.55|59.9|60.55|60.5|60.35|60.7|61.65|61.55|61.35|60.7|60.05|59.8|59.95|59.05|59.75|59.55|59.95|59.8|59.45|58.75|58.55|57.9|58.25|59.15|60.55|60.9|60.7|66.3|66.55|67.1|65.7|65.5|65.4|64.6|64.35|64.35|64.15|64.2|64.1|64.15|64|64.7|64.45|64.75|64.3|63.1|63.15|62.95|62.65|62.8|65.2|64.35|64.75|64.9|64.95|64.8|65.25|67.5|68.75|69.1|68.9|68.95|68.7|69.25|68.05|67.7|67.7|68.1|67.9|67.55|67.75|67.5|66.45|68|68.25|68.25|70.45|70.3|69.6|69.25|70.05|70.25|70.05|69.75|69.35|69.45|69.25|68.55||68.1|67.35|67.3|66.65|67.2|66.75|67.45|||66.7|65.25|64.1|64.3|63|62.9|61.85|63.25|61.75|65.1|66.15|66.15|66.1|66.35|65.9|66|66|66.5|66.4|67.55|67.1|67.95|68.05|68.35|68.25|67.65|68.1|68.4|69.65|69.25|69.65|70.1|70.25|70|69.75|70.1|69.9|69.35|68.25|67.65|67.2|67.6|67.95|67.95|68.6|67.55|63.5|58.95|59.25|58.55|56.65|56.4|56.3|56.65|58.2|58|57.9|58.225|57.5|57.1|56.7|56.85|56.55|56.8|56.6|55.45|54.9|55.15|54.8|55.6|57|57|57.6|56.55|57|57.4||57.2|57.45|57.15|||57.45|57.2|57.3|56.9|57.95|58|58.35|58.5|58.35|58.75|59.05|58.6|58.6|58.35|58.5|59.45|59.65|59.5|59.75|59.6|59.2|60.6|60|59.65|59.8|60.35|60.75|61.1|61.25|60.65|61.55|61.85|61.35|61.5|60.95|62.75|63.2|63.6|63.5|64.3|66.25|66.95|66.6|67|65.85
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|66|65.22|65.14|65.48|66|66.42|66.08|65.6|65.72|64.52|66.24|65.58|65.36|64.96|65.4|65.56|65.48|65.52|65.84|65.96|66.3|66.84|66.84|66.32|66.6|66.88|65.52|67.48|67.82|69|69.32|68.88|69.06|70.26|70.48|70.26|69.16|68.66|68.16|67.94|67.24|68|67.86|68.06|67.88|67.46|67.12|66.96|66.58|67.4|68.7|71.04|71.5|71.08|77.48|78.06|78.24|76.74|76.54|76.48|75.62|75.2|75.2|75.14|74.82|74.98|74.84|74.74|75.84|76.62|76.4|75.82|73.98|73.86|73.06|72.64|72.9|75.62|73.72|74.36|74.54|74.54|75.14|75.5|78.1|79.92|79.82|79.22|79|78.74|79.28|78.06|77.3|77.12|77.88|77.08|76.6|76.74|76.82|75.68|77.64|78.16|77.28|77.96|78.24|77.64|77.24|77.84|78.54|78.4|78.4|78.38|79.06|78.9|78.4||77.82|77.36|77.1|76.78|77.52|77.34|78.58|||77.34|76|74.12|74.02|72.96|72.52|70.82|71.92|69.48|72.92|73.68|74.16|74.36|74.84|73.94|74.22|74.3|74.86|75.1|76.98|76.74|77.84|77.98|78.44|78.16|77.6|78.52|79.16|80.48|79.68|79.5|80.04|80.3|80.32|80.12|80.5|80.64|79.5|78|77.44|76.94|77.66|78.18|78.16|78.78|77.88|75|67.9|68.02|67.1|65.28|64.84|65.2|65.12|67.1|66.9|66.88|67.5|66.18|65.9|65.52|65.66|65.54|65.8|65.72|64.54|63.58|64.08|64.16|64.98|67.02|67.14|67.98|66.88|67.6|68.12||68.14|68.26|68.14|||68.34|67.72|68.18|68.12|69.48|69.32|69.2|70|68.96|69.3|69.46|68.94|68.68|68.12|68.46|69.76|69.84|69.52|69.84|69.74|68.88|70.54|69.9|69.48|69.56|70.34|71|71.06|71.34|70.96|71.92|72.5|72|72.54|71.82|74.04|74.46|75.18|75.16|76.14|78.34|79.34|78.7|79.06|77.34
05404|18949|/equities/hera-spa|STOXX600|3.874|3.846|3.862|3.854|3.824|3.788|3.792|3.752|3.736|3.722|3.72|3.702|3.703|3.682|3.688|3.668|3.658|3.68|3.702|3.678|3.67|3.658|3.646|3.644|3.636|3.628|3.584|3.612|3.656|3.672|3.692|3.688|3.68|3.706|3.702|3.69|3.678|3.672|3.68||3.66|3.652|3.662|3.662|3.692|3.72|3.748|3.738|3.754|3.706|3.714|3.744|3.86|3.864|3.84|3.88|3.892|3.934|3.914|3.912|3.872|3.898|3.904|3.898|3.882|3.89|3.858|3.866|3.906|3.958|3.96|3.98|4.078|4.07|4.038|4.034|4.02|4.042|3.982|4.15|4.164|4.196|4.202|4.27|4.266|4.28|4.246|4.266|4.258|4.334|4.322|4.364|4.384|4.368|4.322|4.27|4.32|4.308|4.3|4.24|4.242|4.236|4.214|4.156|4.098|4|3.988|4.03|4.034|4.17|4.154|4.158|4.168|4.148|4.114||4.128|4.082|4.064|4.024|4.022|3.962|3.998|||3.976|3.97|3.882|3.816|3.752|3.68|3.558|3.608|3.648|3.938|4.05|3.986|3.976|4|3.968|3.918|3.876|3.924|3.896|3.902|3.896|3.88|3.862|3.82|3.77|3.736|3.724|3.742|3.674|3.582|3.51|3.57|3.714|3.676|3.688|3.624|3.614|3.6|3.566|3.512|3.522|3.556|3.538|3.562|3.534|3.528|3.52|3.58|3.562|3.558|3.574|3.54|3.53|3.504|3.514|3.494|3.446|3.484|3.39|3.326|3.42|3.452|3.492|3.512|3.522|3.456|3.414|3.39|3.37|3.388|3.416|3.384|3.356|3.382|3.422|3.424|||3.384|3.33||||3.344|3.312|3.316|3.36|3.356|3.414|3.426|3.422|3.412|3.418|3.456|3.506|3.488|3.498|3.5|3.478|3.482|3.504|3.462|3.488|3.488|3.446|3.374|3.372|3.338|3.356|3.37|3.29|3.332|3.398|3.436|3.382|3.408|3.41|3.486|3.502|3.514|3.508|3.578|3.622|3.618|3.61|3.64|3.622
05405|18983|/equities/hexagon|STOXX600|||114.7|115.975|115.4||113.275|111.325|111.125|110.675|111.15|115.6|117.675|116.125|114.6|113.525|109.7|109.375|||108.45|108.55|109.8|110.5||102.575|103.15|102.75||105.375|107.375|||107.175|107.55|106.7|107.425|||107.775|107.15|108.375|108.175||108.25|108.375|106.8|106.175|105.95|105.425|108.375|109.075|110.975|111.075|109.4|103.625|102.75|101.325|102.575|102.875|101.15|||97.67|98.72|99.61|97.09|95.36|95.52|94.58|95.66|95.76|93.33|94.62|95.02|92.6|93.1||91.78||92.13|92.81|92.41|92.11|92.2|95.85|98.08|97.64|97.17||96.95|97.26||95.32|96.82||97.99|97.92|97.14|93.72|95.85||97.2|97.18|97.15|98.54||99.44|98.25|94|92.64||90.32|93.45|92.72|||91.67||92.68|89.5|90.66|87.08|||88.76|88.24||87.4|84.17|95.17|||89.3|||106.1|107.4||108.725|110.175||112.975|113.475|||115.1||116.6||113.35|113.025|110.1||118.2|116.75|120.65|117.525|||122.925|||124.6|||127.725|129.625||129.675||126.05|127.025||124.4|125.275|||126.55|127.25|117.975|119.2|119.9|117.7|119.25|117.05|118.1|115.8|114.25||111.15|||106.6|107.225|107.35||109||||||105.2|106.15||||106.025|105.4|105.65|106.7||105.9||109.375|108.7||108.425|106.7|104.1|102.25||93.06||91.74|91.34|92.42|92.2||||92.51|93.92|94.4|95.12|94.1|95.32|98.94|101.55|104.2|104|99.74|101.125|99.94|99.18|104.45|108.55|106.9|104.625|101.2|
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|83.15|82.95|83|84.3|83.85|83.2|84.1|83.6|84.95|84.3|84.75|85.75|87|85.75|86.4|85.95|85.4|85.55|85.45|85.55|84.8|84.4|83.95|82.5|82.6|81.45|82.05|82.25|84.5|85.05|85.3|85.1|84.75|85.05|84.25|83.8|84.2|83.2|82.65|83.45|83.2|82.75|82.6|83|83.3|82.3|82.35|82.65|82.2|82.25|84.45|85.15|85.6|85.85|86.4|87.9|87.8|86.85|85.9|85.5|91.25|90.55|92.25|92.3|93.45|94.7|92.75|92.7|92.4|93|93.85|92|90.45|90.7|91.5|89.35|90.05|86.5|85.45||85.75|86.55|86.6|86.5|86.1|87.2|89.8|88.8|88.35||88.55|88.15|87.2|87.55|87.8||88.6|88.3|87.25|86.05|87.35|88.1|87.75|87.65|87.75|87.65|87.9|88.75|86.45|85.1|84.65|83.85|83.4|85.05|84.05||82.65|82.4|82.35|84.65|82.9|83.75|80.65|||82.35|82.5|83.75|81.6|78.6|81.1|77.65|81.1|78|82.4|85.2|87.4|87.45|86.4|88.95|90.55|92.15|95.75|96.1|97.5|100.2|102.4|102.7|103|101.3|99.6|100.4|100.9|102.3|104.6|104.2|101.3|99.65|104|104.6|105.5|106.4|104.3|104.7|105.4|102.2|102|103.7|104.4|100.5|99.1|98.55|99.3|99.7|100.1|99.7|99.95|100.3|100.3|103.4|100.5|98.7|99.3|104.5|105.8|103.2|103.2|103.5|103.5|103.7|102.9|100.8|100.1|99.3|100.7|102.1|101.8|101.3||101.6|102.6|||101.7|102.6||||101.8|101.3|102.8|104.5|106|106|107|109.3|109.7|110.2|109.5|107.2|108.5|107.2|107|104.7|103.7|103.5|102.8|104.2|107.3|106|104.1|102.7|100.4|103|103.5|103|102.1|103.6|107.2|105.9|106.5|105.6|103|102.9|101.8|100.9|102.6|104.6|105.1|99.5|103.5|103
05407|18984|/equities/holmen|STOXX600|||||||||||||||355.6||||364.3|||360.2|||||||||371||||377.4|370||||367.5|363.8|377.3|376.1|381.2|384.7|382.6||366.7|||367.3||||378.4|376.9|||||||||||||||||||||372||377.5|||||||||391.9|391||389.8|||392.4|397.6||398.2|404.1|403.2|||410||406.9|412.8|413.8||412.4|411.8|408|||||384.8||||382.3||||372|||||||||359.5|363.1||||||||||403.1||411.8||||430.8||425.1|||436.2||425.3|||421||||||||||||426.4|||||||414||409.3|||413.4|418.3|||413.8|||||||420.8|||||||406.4||||403.8||||||||413.6||||||||||||403.8||||||||409.8||||||419.8|414.6|||||||422.2|||435.2||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|28.8|28.74|28.88|28.64|29.08|29.38|29.4|29.14|29.5|29.14|29.12|29.58|29.66|29.62|29.44|29.34|29.76|29.88|29.98|30|29.88|29.9|30|29.76|29.94|29.94|29.92|30.04|30.36|30.16|30.28|30.24|30.8|31.16|30.9|30.7|30.78|30.46|30.34|30.56|30.32|30.34|30.4|30.58|30.82|30.3|30.28|30.14|29.92|30|30.24|31|31.12|31.4|31.36|30.8|30.86|30.4|30.92|30.82|31|30.88|31.08|30.98|31.12|31.34|31.08|30.82|30.86|31|31|30.72|30.1|30.18|31.14|30.56|30.28|30.82|30.38||30.44|30.52|30.84|31.14|31.08|31.48|31.88|31.9|31.28|32|31.96|32.02|31.84|32.18|32.52||32.96|33.04|33.1|32.5|33.28|33.74|33.72|33.82|34.46|33.94|33.8|34.04|33.16|32.76|32.46|32.16|32.16|32.38|32.42||32.12|32.18|31.88|31.64|32.04|32.5|31.94|||31.96|31.82|32.38|31.8|30.96|31.22|29.52|30.08|29.7|31.08|32.34|32.86|32.62|32.78|33.42|33.5|33.62|34.24|34.68|34.7|34.9|34.88|35.06|34.9|34.66|34.68|35.24|35.58|35.86|35.82|36|35.6|34.98|35.62|35.66|35.9|36.58|36.92|37.14|37.34|36.5|36.98|37.2|37.14|36.9|35.34|34.98|34.44|34.74|35|34.68|34.54|35|34.68|35.32|35.78|35.8|35.54|35.08|34.6|34.24|34.12|34.38|34.32|33.76|33.54|33.02|33.02|32.9|33.42|33.26|33.4|34.04||34.4|34.22|||33.98|33.5||||33.14|33|33.14|33.74|33.9|34.28|35.1|35.1|34.8|34.7|34.86||34.36|34.1|33.56|34.02|34.08|33.88|33.6|33.34|33.54|33.08|32.88|33.52|33.66|34.34|35.02|35.36|35.38|36.02|37.24|37.06|37|35.76|35.32|35.42|35.58|35.72|35.98|36.32|36.7|36.12|34.7|34.3
05409|18987|/equities/husqvarna-b|STOXX600|49.79||51.4|||52.08|50.26|49.935|49.765||||||50.06||50.46|||51.33|51.42|||||||||||||||56.66|||56.15|||54.79|54.6||||||50.93|51.93||53.5|55.21|55|55.88||53.42||53.28|52.18|52.76||54.48|51.18|||||50.1||50.83|||||48.955|||||||48.225||48.84||50.21||||48.295||47.29||||||||47.565||50.24|49.42||||49.77||46.85||45.12||||||44.6|44.74||||||||45.3|45.635|45.205|||||43.06||45.14||47.605|||||49.945||||53.87|||||53.9|||57.7||54.04|52.48|||||||||55.42||58.25|||||53.98||52.76|54.82|57.98||||||||||||58.52||||56.19|||57.03||||57.78|||57.58|||||57.16||57.71|60.28|60.3||61.53|61.82||62.37||64.96|||||||61.6|61.06|||59.34|60.57|60.19|||64.93||||67.36|||68.18|68.72|||||69.34||71.34|68.16
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|16.37|16.35|16.185|16.11|16.09|15.995|15.98|15.885|15.91|15.78|15.535|15.54|15.6|15.495|15.46|15.33|15.54|15.585|15.67|15.525|15.595|15.57|15.63|15.66|15.635|15.59|15.545|15.735|15.885|16.005|16.03|16.155|16.15|16.25|16.535|16.535|16.395|16.205|16.165|16.175|15.95|15.63|15.62|15.45|15.54|15.44|15.425|15.4|15.235|15.205|15.28|15.205|15.095|15.19|15.205|15.195|15.15|15.715|15.565|15.525|15.52|15.495|15.51|15.52|15.445|15.47|15.6|15.55|15.665|15.805|15.8096|15.8632|15.912|15.8486|15.9169|16.385|16.335|16.525|16.375|16.18|16.165|16.195|16.075|16.1|16.145|16.16|15.98|16.03|15.895|15.905|15.77|15.855|15.855|16.02|15.985|15.775|15.945|16.12|16.125|16.035|15.985|16.04|15.865|15.605|15.655|15.23|15.075|15.12|15.03|15.46|15.475|15.93|15.895|15.775|15.565||15.5|15.52|15.38|15.305|15.19|15.075|15.365|||15.21|15.23|14.97|14.685|14.61|14.21|14.05|14.135|14.045|15.025|15.255|15.045|14.915|14.89|14.775|14.53|14.405|14.255|14.205|14.18|14.005|14.035|13.93|13.91|13.815|13.715|13.685|13.72|13.52|13.38|13.21|13.41|13.665|13.635|13.77|13.75|13.8|13.745|13.51|13.31|13.36|13.34|13.31|13.305|13.34|13.24|13.245|13.32|13.475|13.415|13.575|13.645|13.47|13.5|13.575|13.56|13.435|13.315|13.165|13.005|13.125|13.14|13.085|13.185|13.27|13.125|13.08|13.07|13.01|13.155|13.458|13.281|13.4629|13.3744|13.3498|13.33||13.215|13.145|13.01|||13.075|13.005|12.86|12.7|13.135|13.09|13.11|13.13|13.145|13.175|13.22|13.255|13.425|13.43|13.41|13.48|13.35|13.37|13.37|13.285|13.335|13.4|13.355|13.295|13.3|13.265|13.23|13.305|13.15|13.12|13.18|13.275|13.125|13.1|13.09|13.715|13.72|13.63|13.61|13.755|13.91|13.965|13.88|13.99|13.93
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|91.22|90.1|91.48|91.56|91.3|90.86|87.44|87.04|87.18|86.6|88.46|90.42|91.94|91.4|91.64|90.72|90.72|90.56|90.96|91.12|90.2|91.56|91.54|90.9|91.9|91.58|91.84|91.68|95.18|95.2|95.54|94.28|94.12|94.6|93.08|93.4|94.24|92.64|91.44|93.54|93|93.46|92.74|94.5|96.2|94.96|94.74|93.12|92.4|94.2|96.14|97.66|111.6|113|112.2|113.35|112.4|110.8|111.9|112.35|110.7|110.65|110.9|110.2|111.65|113.35|111.65|110.7|111.95|112.8|114.5|113.9|112.35|113.45|112.8|111.9|112.2|112.2|110.25|111.05|110.55|112.3|113.8|116.3|117.2|119.7|119.65|118.15|116.95|116.55|116.65|116.6|115.9|117.05|119.4|119.7|121|120.65|119.85|117.2|119.7|122|123.4|124.55|124.5|122.5|122.45|122.95|120.4|118.85|117.55|117.2|118.05|118|116.65||115.6|115.3|117|115.9|110.1|121|118.3|||118.7|117.2|119.8|118.45|115.75|117.9|113|114.4|109.35|114.7|120.2|123.3|122.45|121.9|125.85|125.95|126.35|126.25|127.15|128.2|129.85|129.7|128.7|128.75|129.65|129.45|129.05|128.35|128.8|134.1|132.55|137|140.35|140.9|141.9|142.1|144.55|143.55|146.45|147.35|145.95|145.55|149.6|150.05|152|153.4|148.8|148.6|147.05|147.2|148.75|148.1|147.9|146.5|150.7|150.35|149.6|148.7|143.6|145|145.35|144.95|144.1|143.75|143.3|137.7|135.1|135|133.65|135.45|136.75|135.05|138.85|138.05|139.75|142||139.3|139.45|140.95|||139.7|138.2|138.55|138.9|144.2|143.25|143.9|147.7|148.15|145.6|144.9|146.1|145.65|142|141.3|141.95|141.15|140.95|140.45|138.5|139.25|139.5|138.2|136.8|137.75|137.75|138.45|142.15|141.85|141.35|147.25|152.25|146.35|144.3|143.35|144.4|145.4|145.3|145.5|148|150.35|150.4|148.65|148|147.8
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|17.68|17.9|17.99|18.06|18.02|18.18|18.4|18.35|18.48|18.16|18.49|18.26|18.14|17.99|18.17|18.12|18.05|18.38|18.34|18.3|18.14|18.26|18.43|18.5|18.05|18.14|18.1|18.25|18.37|18.65|18.94|19.01|18.65|18.88|18.85|18.64|18.6|18.71|18.71|18.52|18.59|18.34|18.21|18.33|18.14|17.6|17.55|18.21|18.1|17.81|18.23|18.43|18.28|18.1|17.84|17.92|18.1|18.2|18.2|17.91|17.77|17.85|17.99|17.79|17.86|17.87|17.81|17.89|18.07|18.37|18.53|18.5|18.58|18.61|18.59|18.3|18.24|18.02|18.01|18.46|18.3|18.05|18|17.95|17.6|17.79|17.97|18.03|18.06|17.96|17.96|17.8|17.8|17.21|17.84|18.01|18.39|18.2|18|17.7|18|17.82|18.13|17.98|17.78|17.86|17.87|17.93|17.46|17.54|17.11|16.84|17|17.15|17.33||17.01|17.1|17.29|17.83|17.68|17.12|17.81|||17.67|17.15|16.8|16.79|16.35|16.7|15.99|16.13|16.1|16.7|17.28|17.3|16.7|16.5|16.6|16.48|16.34|16.34|16.2|16.06|16.1|16.08|16.12|16.1|15.86|15.7|15.62|15.5|15.72|15.8|15.7|15.8|15.84|16.02|16.22|16.2|16.34|16.18|16.04|15.98|16|15.94|16|16.12|16.14|16.12|16.08|16.22|16.44|16.52|16.4|16.06|15.98|16.4|16.5|16.36|16.42|16.38|16.2|16.36|16.36|16.42|16.4|16.22|15.82|15.76|15.66|15.6|15.54|15.76|15.3|14.92|14.96|14.8|14.7|14.8|||14.8|14.98||||15|14.98|14.92|15.02|15.04|15|15.1|14.98|14.88|14.8|14.78|14.92|14.84|14.78|14.72|14.56|15.76|15.4|15.14|15.26|15|15|14.88|14.8|14.94|15.2|15.4|15.06|15.12|15.42|15.48|15.24|15.24|15.08|15|14.88|14.8|14.52|15.28|15.88|15.86|15.62|15.74|15.8
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|47.18|47.95|48.3|48.18|48.05|47.8|46.75|45.6|45.31|44.48|44.37|44.34|44.65|45|45.89|45.51|45.7|45.38|46.06|45.74|45.48|44.92|42.51|41.97|41.86|42.24|41.38|41.24|41.93|42.2|43.35|43.35|43.29|43.58|43.31|43.02|43.49|43.65|43.38|43.07|42.7|42.28|41.9|42.22|42.38|41.49|41.15|40.99|40.8|41.12|41.91|42.8|43.09|43.02|42.72|43.04|42.24|41.8|41.84|41.91|41.96|41.84|41.9|42.66|43.33|43.53|43.11|43.21|43.1|43.46|43.76|43.92|43.97|43.83|43.43|42.96|43.5|44.13|43.84|43.88|43.77|44.02|44.91|45.31|44.77|46.06|46.08|48.6|48|47.27|47.14|46.87|47.16|46.88|46.78|46.81|46.49|46.49|46.69|46.07|47.48|47.65|48.35|48.08|48.19|47.45|47.59|47.46|46.78|46.15|45.99|45.65|47.32|47.52|47.24||46.55|46.72|48.37|48.41|47.85|47.78|46.87|||46.42|46.2|45.94|45.64|45.13|45.24|42.97|42.51|42.1|43.53|44.77|45.92|46|45.55|45.85|46.21|45.97|46.43|46.33|46.31|46.25|44.8|44.96|44.08|44.36|44.45|44.34|48.39|49.85|49.51|49.56|50.5|50.54|51.16|51.32|51.14|52.02|51.24|51.58|52.44|53.4|53.52|54.84|54.3|54.1|53.86|53.48|53.1|52.46|52.5|51.8|51.56|51.2|51|52.56|51.26|50.4|48.34|48.39|48.36|48.04|48.39|48.42|48.93|49.05|48.97|49.3|48.97|48.86|49.83|50.24|50.22|50.36|49.91|49.94|49.23||49.55|49.51|49.34|||49.44|49.44|48.93|49.17|49.7|49.83|49.62|49.7|49.43|50.5|54.6|55.14|55.42|55.6|54.96|53.72|52.04|51.6|51.7|51.44|52.12|52.92|51.98|50.3|51.06|50.06|50.74|50.62|50.38|50|50|51|51.62|51.24|51.46|51.82|52.04|52.2|51.94|53.18|54.44|54.62|53.88|54.46|53.9
05416|18989|/equities/industrivarden|STOXX600||||||||||369.8|||||||||||||||||||||||377.3||||||||370||366.8|||366.6|361.3||||||372.5|||||||||||||||348.4||||||||342.2|342|||||338.6|||341.4|343.2|||||349.2|||344.3|||||348.7|||||||||||346.8|||341.4||||||||328||||||319.2|||309.2||301|317.4|||352.8|359.5||||||381.2||381.2||387|390.6|||||395.5|398.7||||401.6||403|||||403.1|||408.4||404||394.4|||||385.3||384.9|394.6|||||||385.4||||||||364.3||||||||||||||||351.5||357.7||||365.2|370|||||||||||||||351|357.6||362.1||||||373.6|||||369.6|376.8|||365.4|
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|235.2|232.4|233|230.8|226.6|218.6|215|212|215.2|218.4|218.8|225|228|227.2|228.6|229.6|229.2|230.4|233.2|233|232.8|235|236|235.6|229.4|228.4|229.4|229|234.6|235.2|239.4|234.6|233.6|235.4|230.6|230.4|233.2|232.8|231.4|235.2|233.4|233|233.2|233.6|233.8|231.6|232.2|231|231|231|237.6|240.2|242|241|239.6|242.8|241.2|240|244.8|246.4|243.8|239.2|240|259.4|268.6|261.2|267.2|265|265.2|263.6|264.2|260|255|257.6|256.8|254.8|253.6|254|251||252.2|253.6|255.4|255.4|254|262.4|263.2|261.2|263.6||263|260|254.8|254.2|259.4||262.4|264.4|264|258.4|264.6|270.8|272|270.4|272.8|273.6|275.6|272.6|268.2|263.8|261.6|259|256.8|257|258.6||253.6|250.8|248.8|252.6|265.8|263.2|254.6|||262.2|263.8|261.2|257.8|247.4|253.8|233.4|243.6|239.4|256|272.6|275.8|277.8|276.6|280.6|284|287|285.8|288.6|288|296.4|298.4|297.4|295|292|288.4|289.6|288.4|294.2|296.6|298.8|304.6|298.2|304.6|304.8|307.2|314|313|313.6|317.8|319.8|317.2|325.8|322|323.4|319.2|313.6|308.4|303.6|303.6|301.4|299.2|296|292|303|295|299|298.2|291.6|300.6|295|295.8|294.2|295.2|295.4|290|274|272.4|270.4|277.8|279.8|281.8|283.6||280.6|278|||274|275||||273.2|269.6|275|282.4|281|280|281.6|281.8|281|282.2|285.2|284.4|290|287.6|282.6|275.6|274|273.4|272.8|270.4|269|266.4|263.6|265.8|268.6|273.4|276.8|281.8|279.6|287.6|293.2|290|286.8|287.6|285.8|286|286|285.8|289|288.4|291.2|285.2|289.8|290.2
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|20.925|20.87|20.75|21.43|21.935|21.965|21.82|22.05|22.06|21.99|21.855|21.72|21.55|21.365|21.44|21.285|21.32|21.5|21.69|21.29|21.13|20.87|20.985|20.565|20.5|20.55|20.36|20.365|20.455|20.215|20.44|20.56|20.665|21.125|21.31|21.25|21.165|21.22|20.935|21.28|21.15|20.865|20.82|20.525|20.18|19.94|19.66|19.318|19.316|19.574|20.2|20.335|20.13|20.11|20.055|19.986|19.716|19.458|19.496|19.538|19.364|19.254|19.374|19.18|19.388|19.732|19.368|19.252|18.974|18.932|18.886|18.8|18.452|18.344|18.458|18.258|18.185|18.096|17.646|17.746|17.658|17.92|17.882|18.07|17.862|18.086|18.302|18.416|18.468|18.412|18.202|18.424|18.302|18.52|18.59|18.566|18.534|18.78|18.79|18.146|18.888|19.084|19.064|18.936|18.828|18.764|18.588|18.508|18.302|17.962|17.77|17.754|17.706|17.982|17.616||16.832|17.138|16.936|16.682|16.524|16.89|16.458|||16.36|16.3|16.14|16.086|15.488|15.594|14.964|15.424|14.306|15.622|17.244|17.944|17.97|17.78|18.176|18.514|18.61|18.374|18.298|17.96|18.252|18.588|18.468|18.444|18.11|18.176|18.206|18.064|18.416|18.572|18.114|17.644|17.116|17.162|16.95|16.866|16.636|16.4|16.36|16.42|16.39|16.384|16.426|16.366|16.094|16.126|15.998|15.842|15.782|15.728|15.298|15.892|15.79|15.662|16.038|16.058|15.902|15.9|15.932|15.984|15.758|15.72|15.97|15.914|15.838|15.858|15.604|15.556|15.078|15.034|14.89|14.984|15.164|15.07|15.06|14.818||15.012|14.95|14.834|||14.792|14.668|14.588|14.632|14.64|14.658|14.704|14.674|14.578|14.982|15.084|15.096|15.01|14.76|14.652|14.576|14.44|14.54|14.498|14.236|14.432|14.446|14.488|14.732|14.856|14.712|14.984|14.766|14.536|14.484|14.826|15.036|14.874|14.984|15.106|15.608|15.674|15.63|14.65|15.382|15.71|15.502|15.556|15.528|15.564
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.405|5.39|5.395|5.375|5.445|5.505|5.47|5.47|5.425|5.46|5.45|5.505|5.51|5.505|5.555|5.535|5.535|5.55|5.62|5.615|5.605|5.605|5.625|5.645|5.555|5.56|5.495|5.49|5.635|5.63|5.665|5.72|5.715|5.81|5.715|5.72|5.76|5.765|5.75|5.745|5.74|5.78|5.785|5.85|5.88|5.85|5.845|5.825|5.765|5.71|5.825|5.795|5.76|5.81|5.805|6.045|6.045|6.02|5.905|5.855|5.835|5.815|5.845|5.82|5.86|5.905|5.89|5.875|5.955|5.93|5.985|5.955|5.985|5.915|5.885|5.86|5.85|5.945|5.82|5.86|5.86|5.855|5.59|6.13|6.13|6.195|6.255|6.15|6.12|6.095|6.045|6.06|6.105|6.05|6.1|5.99|5.99|5.895|5.905|5.735|5.83|5.925|5.935|5.895|5.885|5.74|5.745|5.735|5.665|5.765|5.765|5.77|5.775|5.755|5.715||5.605|5.66|5.645|5.675|5.67|5.66|5.615|||5.485|5.48|5.39|5.32|5.135|5.185|4.984|5.095|5.065|5.375|5.41|5.44|5.45|5.405|5.42|5.4|5.375|5.43|5.395|5.43|5.435|5.395|5.4|5.345|5.26|5.235|5.27|5.285|5.335|5.215|5.155|5.335|5.515|5.635|5.62|5.54|5.525|5.48|5.485|5.445|5.375|5.365|5.49|5.53|5.565|5.5|5.415|5.435|5.43|5.4|5.45|5.39|5.315|5.295|5.41|5.29|5.285|5.22|5.12|5.18|5.195|5.215|5.235|5.245|5.26|5.17|5.12|5.06|4.98|5.005|5.115|5.09|5.17|5.16|5.2|5.165||5.155|5.15|5.115|||5.13|5.085|4.93|4.95|5.115|5.07|5.095|5.17|5.17|5.18|5.2|5.27|5.38|5.32|5.29|5.225|5.305|5.43|5.47|5.45|5.45|5.495|5.38|5.495|5.52|5.43|5.455|5.475|5.29|5.185|5.165|5.445|5.435|5.37|5.32|5.45|5.5|5.555|5.555|5.67|5.74|5.835|5.795|5.825|5.815
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|39.88|39.54|39.72|39.7|39.88|39.78|38.7|38.46|38.6|38.08|38.36|39.5|39.96|39.24|39.56|40.04|39.38|40.16|40.62|40.96|40.54|40.2|40.7|40.64|39.94|39.68|39.44|39.16|40.6|40.6|40.78|40.52|40.76|41.1|40.24|40.44|40.7|40.16|40.06||40.06|40.06|39.84|39.6|39.82|37.98|35.7|35.72|35.52|35.3|35.94|36.94|37.16|36.8|36.72|35.46|34.68|33.84|34.56|34.26|34.46|34.08|34.1|33.74|34.32|34.9|34.78|34.3|34.36|34.58|34.78|34.92|34.76|35.08|34.8|34.14|34.12|34.36|33.66|33.56|33.32|33.84|34.16|34.2|33.74|34.94|35.64|35.4|35.36|34.88|34.7|34.24|33.54|33.58|34.02|34.22|34.12|33.56|33.18|32.32|33.44|34.22|34.2|34|34.64|34|34.46|34.26|33.18|32.74|32.14|31.84|31.8|31.5|30.62||29.64|29.78|30.14|29.36|28.1|28.34|27.48|||27.92|27.92|28.64|28.28|26.98|28.06|25.48|27|26.08|28.22|31.46|32.64|32.8|32.72|33.86|34.22|34.92|35.02|35.1|35.06|35.5|35.86|36.04|35.52|35.14|35.36|35.88|35.5|36|35.94|36.04|34.96|34.32|36|35.92|36.16|36.98|36.92|37.34|37.76|37.96|38.28|37.92|37.32|38.72|45.54|45.08|44.96|44.1|44.18|44.1|43.48|44.14|43.92|45.12|44.48|45.44|44.86|44.26|45.26|44.48|44.3|44|44.08|43.64|43.14|42.48|42|41.84|42.68|43.22|43.22|43.6|42.88|42.48|42.38|||42.38|42.28||||42.34|41.74|42.5|44.4|44.42|44.54|45.02|45.62|45.04|45.12|45.18|45.04|44.72|44.88|44.36|44|43.72|43.36|42.74|42.6|42.62|41.94|41.6|41.48|40.7|41.84|41.52|41.44|41.7|42.38|42.92|42.38|40.94|40.92|40.88|40.9|40.98|40.22|40.42|40.84|40.5|40.24|40.62|40.38
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.508|5.502|5.51|5.488|5.6|5.579|5.558|5.524|5.516|5.459|5.363|5.384|5.402|5.402|5.441|5.387|5.384|5.475|5.504|5.434|5.42|5.381|5.346|5.308|5.266|5.302|5.274|5.275|5.363|5.339|5.361|5.351|5.478|5.614|5.581|5.543|5.556|5.507|5.445||5.427|5.359|5.34|5.302|5.257|5.19|5.147|5.1|5.051|4.9715|5.288|5.166|5.102|5.07|5.03|5.014|4.951|4.876|4.88|4.917|4.876|4.878|4.8685|4.8525|4.8885|4.9885|4.95|4.91|4.866|4.854|4.8475|4.825|4.8335|4.8315|4.8065|4.7935|4.8025|4.83|4.733|4.764|4.75|4.792|4.795|4.828|4.772|4.833|4.8555|4.8805|4.988|4.917|4.851|4.831|4.8215|4.8515|4.8535|4.822|4.839|4.808|4.8115|4.6965|4.887|4.9005|4.87|4.822|4.932|4.921|4.872|4.8625|4.848|4.8075|4.6945|4.6685|4.6785|4.74|4.724||4.5935|4.7065|4.679|4.5715|4.5115|4.454|4.351|||4.318|4.2925|4.245|4.188|4.0435|4.1325|3.8125|3.832|3.6615|3.974|4.448|4.72|4.7415|4.7115|4.802|4.8075|4.8945|4.85|4.821|4.757|4.764|4.901|4.841|4.763|4.666|4.6855|4.73|4.6645|4.761|4.8035|4.8075|4.728|4.6145|4.6875|4.709|4.717|4.635|4.518|4.472|4.4765|4.4845|4.5005|4.471|4.41|4.366|4.368|4.404|4.3345|4.3135|4.3175|4.237|4.197|4.106|4.1|4.189|4.207|4.1875|4.159|4.145|4.17|4.099|4.089|4.144|4.1455|4.1055|4.087|4.042|3.987|3.952|3.985|3.923|3.9025|3.841|3.837|3.8315|3.7425|||3.844|3.803||||3.797|3.7685|3.8365|3.848|3.856|3.9275|3.9005|3.853|3.816|3.818|3.8275|3.8135|3.7345|3.6815|3.642|3.5785|3.585|3.573|3.515|3.535|3.5735|3.554|3.64|3.675|3.6245|3.7205|3.883|3.8275|3.799|3.7995|3.849|3.7975|3.847|3.961|4.057|4.0225|3.946|3.9095|3.9015|3.9485|3.869|3.865|3.8775|3.884
05422|487|/equities/investor|STOXX600/EAFAGROWTH|305.3|304.55|304.2|302.85|301.2|296.6|291.9|290.05|289.5|284.35|282.8|286|286.9|283.9|283.05|282.55|281.2|280.85|283.75|284.65|283.85|286.4|285.8|286.9|289.6|287.95|286.45|285.85|291.2|290.75|292.9|291.9|294.1|296.5|292.2|293.35|294.7|293.65|293.35|293.8|289.25|288|286.85|287.5|286.2|283.9|282.95|282.1|281.1|278.7|284.3|289|291.35|290.2|289|292.2|289|286.25|289.75|290.8|288.3|287.45|288|285.4|288.8|287|283.1|281.7|279.6|280.15|281.8|279.85|276.3|279.35|277.3|272.85|276.75|276.25|271.9||273.35|273.35|274.6|274.7|273.3|277.5|283.65|284.05|284.05||282.25|280.05|276.9|277.65|278.55||280.5|281.55|282.7|276.45|280.75|289.35|293.65|290.4|292|289.4|291.25|292.25|286.15|282.55|281.7|281.25|283.15|286.7|286.4||280.8|280.4|285|283.85|279.8|279.95|275.1|||274.65|273.9|275.15|273.15|263.8|270.65|247|262|247.35|269.5|279.95|289|298.8|298.25|303|304.95|309.35|308.05|308.2|308.9|312.2|307.75|307.5|307.35|304|302.6|302.3|302.05|307.75|307.55|308.25|313.8|310.15|319.1|318.45|320.15|320.5|317.3|318.3|321.4|320.8|320.35|322.85|318.9|318.5|316.3|314.6|311.75|310.85|310.65|309.8|304.4|302.1|303.75|316.3|315|314.15|311.6|309.45|315.05|305.55|314|311.6|310.8|305.55|303.5|296.2|296.1|294.375|298.1|298.9|296.7|295.875||294.9|292.2|||290.7|290.75||||289.05|285.15|289.4|294.35|293.8|295.8|296.5|296.05|298.65|303|304.85|304.2|305.45|304.8|302.9|296.5|296.2|297.5|294.6|294.85|296.1|294.6|292.35|294.65|292.1|295.05|295.95|298.3|293.3|297.05|303.85|300.05|300.75|303.6|301.1|301.7|301.1|299.75|302.7|307.45|306.1|303.9|303.55|304.55
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.5821|9.5238|9.5384|9.6648|9.7378|9.6843|9.6843|9.6405|9.587|9.5967|9.5919|9.6551|9.7037|9.7037|9.7281|9.7378|9.7232|9.7378|9.8448|9.8253|9.7864|9.8253|9.7962|9.8253|9.8351|9.8448|9.7962|9.8448|10.0102|10.0783|10.0685|10.1172|10.1366|10.1853|10.1269|10.1075|10.1464|10.1269|10.0588||10.0685|10.0977|10.0588|10.0685|10.0588|10.0004|10.0783|10.0783|10.1658|10.0296|9.9615|9.9713|10.0394|10.0783|10.088|10.1464|10.2047|10.1172|10.1172|10.088|10.0491|9.981|9.9713|9.9032|9.9226|9.981|9.9226|9.9032|10.0296|10.0199|10.0004|9.9615|10.1172|10.0491|10.0394|10.0394|9.9907|10.0296|9.8448|9.8448|9.7864|9.7767|9.6989|9.7281|9.8059|9.874|9.981|9.9421|9.9713|9.9615|10.0004|9.9518|9.9713|9.9713|9.9032|9.7962|9.8837|9.874|9.874|9.7232|9.9032|9.9226|9.8253|9.7767|10.2826|10.088|9.9713|10.1075|10.1366|10.2242|10.195|10.3215|10.409|10.3798|10.2047||10.0199|10.0004|9.9323|9.8934|9.9129|9.8643|9.8351|||9.6405|9.5043|9.3049|9.1833|9.0422|8.9644|8.6093|8.5704|8.7261|9.3827|9.5773|9.4995|9.5189|9.4995|9.3341|9.1638|9.0909|9.1201|9.1784|9.0811|9.1298|9.1687|9.2952|9.2952|9.1882|9.1152|9.0909|9.1736|9.0033|8.8428|8.8233|9.3487|9.4362|9.3292|9.3098|9.2903|9.3778|9.3098|9.2076|9.0957|9.0666|9.1201|9.1395|9.2222|9.2562|9.4605|9.4411|9.4459|9.4654|9.4654|9.8059|9.7281|9.7183|9.6016|9.7281|9.7475|9.694|9.6454|9.6794|9.6065|9.6794|9.767|9.7864|9.767|9.66|9.5384|9.3827|9.2903|9.3098|9.373|9.6356|9.6065|9.6356|9.6016|9.6162|9.5578|||9.4508|9.3487||||9.3098|9.2368|9.2514|9.2708|9.3487|9.4411|9.6162|9.5919|9.6065|9.5967|9.6259|9.6502|9.5335|9.4459|9.4168|9.4022|9.4459|9.4508|9.3633|9.3292|9.3098|9.2222|9.1784|9.2514|9.1979|9.2271|9.2903|9.2465|9.2076|9.3243|9.4849|9.3195|9.3|9.2271|9.8934|9.9615|10.0394|9.9713|10.1269|10.2047|10.2339|10.1658|10.2436|10.1464
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|201|198.4|197.6|197|198.1|197.4|200.6|199.2|199.9|199.2|199.2|200.6|201.6|200.4|197.8|204.2|200|200.2|201.6|201.4|201|191.5|189|187.2|185.5|183.9|182.1|183.3|185.6|185.5|185.1|187.8|189.6|192|191.9|191.4|192.5|191.6|189.7|193.1|190.4|185.8|182.6|182.9|182.4|183.8|184.2|185.5|185.5|185.3|188.2|187.8|189.5|187.9|189.3|188.9|187.3|185.8|186.3|185.8|185.9|183.1|184.1|183.2|185.1|185.1|184.1|183.5|179.9|178|177|176.6|176|175.7|176|172.9|171.9|172.7|171.3|171.1|171.1|172.1|172.6|172.4|172.9|175|174.7|175.2||173.7||172.8|173.1|173.2|||176|176.8|176.3|171.5|173.7|168.1|167|166.3|165.1|163.6|164|163.2|162|161.3|162|164.3|166.4|167|165.4|164.2|164.3|162.8|162.2|156.6|159.1|157.8|154||||155|152|149.9|149.1|149.3|142.5|142.8|131.3|150.3|156.4|157.1|159.1|157.3|160.4|161.8|162.7|163.2|163.3|162.8|161.7|166.6|166.6|165.1|163.3|161.3|161|160.8|160.2|159|158.8|159.6|160.6|160.2|160.6|160.9|162.1|167.9|168.9|164.5|152.9|144.9|146.6|145.8|146.7|145.8|145|143.4|142.4|142|137.5|136.7|135.5|132.9|134.7|134.4|133.9|134.6|132.7|132|130.4|129.9|127.2|126.1|124.9|124.1|127.8|128.8|127.4|126.2|121|127.7|128.4|131.9|132|132.3|||131.3|130||||128.3|127.7|127.4|129.1|127.5|126.2|130.6|129.4|129.9|130.3|130.6|129.5|128.1|128.1|128.2|127.6|127.3|127.7|126.4|126|127.1|125.4|123.8|127.1|126.2|132.7|132.1|132.6|131.8|133.7|134.8|133.2|134.4|132.3|128.9|132.6|130.7|130.4|130.6|132.4|132.7|134.3|135.7|135.9
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|8.02|7.9|7.85|7.805|7.775|7.63|7.665|7.68|7.64|7.645|7.595|7.64|7.66|7.54|7.42|7.37|7.42|7.5|7.6|7.595|7.595|7.52|7.545|7.57|7.59|7.535|7.46|7.48|7.625|7.68|7.69|7.66|7.625|7.65|7.68|7.585|7.515|7.51|7.575||7.47|7.41|7.37|7.315|7.29|7.355|7.385|7.33|7.3|7.175|7.175|7.205|7.19|7.18|7.055|7.07|7.115|7.195|7.175|7.075|6.91|6.89|6.875|6.895|6.845|6.855|6.915|6.875|6.945|7.03|7.025|7.065|7.175|7.16|7.13|7.055|7.025|6.98|6.855|6.92|6.88|6.905|6.88|6.91|6.815|6.855|6.795|6.745|6.72|6.75|6.755|6.86|6.95|6.76|6.5732|6.4981|6.6296|6.6577|6.6953|6.6483|6.6014|6.6249|6.5404|6.5075|6.8315|6.6296|6.6061|6.6437|6.6296|6.7892|6.7422|6.7798|6.6906|6.7282|6.6812||6.7329|6.653|6.6296|6.5685|6.5544|6.5216|6.4699|||6.4183|6.3666|6.254|6.1554|6.1225|6.0098|5.9863|5.9582|5.8783|6.2164|6.1882|6.1319|6.1366|6.207|6.1272|6.0192|6.0286|5.991|5.9582|5.93|5.9065|5.8361|5.8267|5.7422|5.714|5.7281|5.6858|5.7844|5.714|5.6013|5.5309|5.6295|5.7985|5.7234|5.8126|5.7516|5.7281|5.6577|5.5778|5.5121|5.5215|5.5215|5.5121|5.5309|5.5356|5.4417|5.4699|5.4652|5.4511|5.4041|5.4135|5.3666|5.3572|5.3619|5.376|5.3337|5.2867|5.2821|5.2022|5.1788|5.2351|5.2257|5.16|5.1882|5.1975|5.0989|5.052|5.0379|4.9956|5.0708|5.0755|5.0144|5.0238|5.0332|5.0942|5.0755|||5.0614|4.9863||||5.005|4.9393|4.9534|5.0473|5.0379|5.0473|5.0802|5.1036|5.1177|5.1177|5.1412|5.1928|5.1694|5.0942|5.0755|5.1835|5.3055|5.2961|5.2727|5.3008|5.3243|5.268|5.1835|5.1975|5.1694|5.221|5.2116|5.1553|5.1553|5.1647|5.1928|5.1647|5.1741|5.1882|5.2586|5.2867|5.2492|5.2539|5.3243|5.3619|5.3853|5.3619|5.3666|5.3619
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|31.18|31.18|31.18|31.22|31.24|31.26|31.2|31.14|31.12|31.12|31.08|31.06|31.08|31.14|31.12|31.1|31.04|31.02|31.2|31.2|31.2|31.18|31.18|31.18|31.24|31.24|31.2|31.22|31.22|31.18|31.14|31.14|31.16|31|26.52|26.7|26.54|26.34|26.12|25.98|25.88|25.92|25.88|25.86|25.86|25.84|25.78|25.54|24.9|25.22|26|25.22|23.82|23.82|23.94|23.94|24.06|23.8|23.84|24.08|23.84|23.78|24.1|24.02|23.94|24.06|24.24|24.2|24.14|24.38|24.38|24.32|24.16|24.24|24|24.04|23.9|23.86|23.56|23.38|23.22|23.08|23|23.12|23.4|23.44|23.64|24.08|24.24|24.22|24.1|23.9|23.88|23.72|23.4|23.27|23.14|23.1|23.08|22.86|22.8|22.74|22.6|22.4|21.98|21.9|21.86|21.96|21.8|22.2|21.94|21.74|21.6|21.52|21.14||21.04|21.06|20.84|20.78|20.82|20.78|20.46|||20.34|20.14|20.24|20.18|19.67|19.35|19.32|19.48|19.27|20.12|20.16|20.28|20.02|19.95|19.99|19.69|19.55|19.65|19.59|19.67|19|18.69|18.45|18.08|18|17.96|18.59|18.79|18.36|17.84|18.05|18|18.21|18.18|18|18.19|18.26|17.33|17.11|17.04|16.83|16.79|16.7|16.78|16.91|16.75|16.43|16.16|16.21|16.08|16.02|16.08|16.31|16.28|16.76|16.56|16.4|16.55|16.36|16.34|16.11|16.13|17.08|17.13|17.26|17.22|17.01|16.91|16.9|17.04|16.85|16.53|16.52|16.54|16.52|16.53||16.4|16.4|16.48|||16.26|16.1|16.13|16.41|16.77|16.69|18.09|18.76|18.72|18.62|18.86|18.78|18.77|18.79|18.76|18.78|18.8|18.77|18.94|18.66|18.72|18.62|18.38|18.24|18.1|17.99|18.3|18.44|18.13|18.29|18.4|18.67|18.79|18.78|18.91|19.21|19.18|19.87|20.64|20.98|21.58|21.58|21.3|21.42|21.26
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|20.6|20.72|20.68|20.48|20.48|19.89|19.92|20.52|20.38|20.3|20.46|20.44|20.64|20.68|21.04|21.24|21.18|21.18|21.56|21.6|21.64|21.5|21.64|21.58|21.74|21.26|21.06|20.98|21.18|20.98|20.78|20.76|20.94|20.76|20.88|21.3|21.22|20.92|20.86|20.7|20.72|20.66|20.6|20.66|20.9|21.02|21.06|20.92|20.54|20.06|21.18|21.22|21.2|21.22|21.6|21.6|21.74|21.7|21.72|22.26|22.28|22.5|22.42|22.18|22.4|22.66|22.62|22.72|23|22.82|22.46|22.02|21.98|21.32|21.02|20.88|20.92|20.86|20.68|20.98|21.02|21.16|21.08|21.46|21.32|21.44|21.38|21.26|21.12|21.16|21.44|21.4|21.74|21.82|22.16|22.22|22.34|22.12|21.88|21.74|21.78|21.74|21.74|21.28|21.2|21.02|21.24|21.34|21.98|22.26|21.36|21.14|21.28|21.24|21.2||21.12|21.14|21.16|21.22|21.24|21.26|20.98|||20.76|20.32|20.08|20.18|19.95|19.41|19.46|19.34|19.06|20.22|20.26|20.14|19.68|19.5|19.3|19.31|19.36|19.23|19.12|19.1|19.12|19.6|19.71|19.47|19.53|19.74|19.82|20.18|20.04|19.98|20.04|20.62|20.76|20.54|20.34|20.28|20.26|20.3|19.7|19.75|19.85|19.82|19.5|19.66|19.29|19.2|19.43|19.55|19.59|19.39|19.37|19.21|19|18.92|19.05|19.29|19.01|19.06|18.67|18.68|18.87|18.98|18.92|18.86|18.46|18.37|18.36|18.22|18.28|18.24|18.06|18.21|18.58|18.51|18.7|18.44||18.02|18.13|17.89|||18.07|18.03|17.87|18.06|18.16|18.2|18.44|18.57|18.64|18.44|18.45|18.34|18.41|18.36|18.28|18.05|18.09|18.28|18.2|18.26|17.78|17.81|17.66|17.62|17.41|17.28|17.67|17.75|18.21|18.55|18.37|18.45|18.19|18|17.93|18.13|18.01|17.92|17.55|16.51|16.73|16.75|16.65|16.32|16.21
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|20.27|20.26|20.26|20.26|20.26|20.26|20.15|20.07|20.15|20.24|20.24|20.23|20.24|20.22|20.22|20.22|20.23|20.23|20.22|20.22|20.21|20.22|20.23|20.2|20.2|20.19|20.2|20.2|20.18|20.17|20.17|20.16|20.14|20.14|20.15|20.14|20.14|20.14|20.13|20.13|20.12|20.13|20.15|20.13|20.12|20.12|20.11|20.11|20.1|20.01|20.03|20.04|20.05|20.06|20.05|20.06|20.08|20.08|20.07|19.455|19.425|19.41|19.59|19.555|19.45|19.405|19.4|19.365|19.375|19.38|19.38|19.165|19.38|19.42|19.455|19.43|19.51|19.505|19.45|19.44|19.485|19.49|19.475|19.5|19.47|19.48|19.49|19.49|19.465|19.46|19.455|19.45|19.46|19.455|19.455|19.45|19.41|19.415|19.405|19.395|19.425|19.415|19.32|19.275|19.26|19.28|19.295|19.28|19.22|19.28|19.27|19.24|19.27|19.26|19.18||19.13|19.14|19.08|19.065|19.08|19.08|19.08|||19.19|19.2|19.15|19.125|19.02|19.05|18.635|18.855|18.32|18.88|19.36|19.375|19.36|19.33|19.455|19.52|19.49|19.455|19.43|19.435|19.43|19.42|19.435|19.445|19.385|19.355|19.315|19.305|19.38|19.365|19.33|19.38|19.4|19.365|19.315|19.295|19.22|19.105|18.915|12.3|12.18|12.5|12.805|12.655|12.735|12.47|12.385|12.34|12.145|11.925|11.65|11.54|11.34|11.21|11.71|11.7|11.675|11.64|11.59|11.78|11.66|11.575|11.83|12.065|12.3|12.325|12.22|11.945|11.855|12.02|12.61|12.89|13.13|13.31|13.295|13.255||13.195|13.055|13.44|||13.75|13.645|13.735|13.775|14.055|14.465|14.25|15.205|15.51|15.58|16.08|16.325|15.74|14.9|14.79|15.04|15.18|14.72|14.445|14.48|14.145|13.97|13.97|13.98|14.16|13.98|13.965|13.91|12.665|12.92|11.21|11.125|10.935|10.82|10.5|10.265|10.495|10.33|10.405|10.95|11.075|11.17|10.88|10.93|10.66
05429|539|/equities/kbc|STOXX600/EAFAVALUE|99.96|99.68|99.4|100.5|101.25|101.7|100.9|99.64|99.9|99.46|97.96|98.26|98.4|96.08|99.9|99.1|99.64|100.45|101.85|101.15|100.8|101.4|100.5|99.66|99.24|99|98.68|98.44|100.2|100.5|101.05|101.5|102.55|104.25|104.05|102.95|103.15|103|101.7|102.85|102.55|101.65|101.05|100.15|98.4|95.84|92.48|92.34|90.58|89.46|91.76|91.06|90.28|90|90.02|90.48|88.68|87.48|87.42|87.84|87.5|86.8|88.16|88.94|89.96|91.26|89|88.16|87.52|87.52|87.06|86.94|86.18|86.7|85.88|85.34|85.02|85.5|83.66|84.44|84.04|83.8|84.46|84.3|83.58|84.16|85.66|85.86|86.98|85.96|85.4|86.36|86.22|86.32|86.76|86.72|86.48|86.56|86.4|83.78|87.22|87.58|87.58|85.44|83.8|85.32|83.96|82.48|82.36|81.36|80.5|79.76|78.78|81.62|81.92||80.24|83.06|82.3|81.42|80.76|80.5|78.6|||78.48|79.02|78.8|77.88|75.12|75.78|72|73.12|67.24|72.04|80.82|83.6|84.08|83.18|84.92|86.36|87.58|87.62|87.2|85.74|85.62|86.1|85.12|84.18|83.26|83.68|84.16|82.58|84.84|85.86|84.96|83.28|81|82.46|82.78|82.94|81.9|80.72|80.36|81|80.76|81.2|81.98|82|81.52|79.92|77.26|75.9|75.94|75.62|73.2|72.54|72.56|72.76|74.34|74.68|75|74.68|73.92|74.5|72.64|72.8|73.62|72.96|72.86|73.1|72.74|72.64|71.12|73.16|74.56|74.22|75.14|74.82|74.38|73.34||74.2|73.92|73.3|||73.14|72.9|72.46|72.42|72.64|72.36|72.44|71.7|70.72|70.8|70.64|70.36|69.76|69.16|69.1|69.22|67.94|67.7|67.5|67.14|67.72|68.26|67.78|69.02|69.52|69.4|70.44|69.52|69.14|67.88|67.8|69.26|68.52|68.16|68.58|69.06|68.24|66.84|65.68|66.48|67.88|67.54|66.74|66.76|67.14
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|75.5|75.2|75.45|74.6|74.9|75.05|74.85|75.75|75.3|75.5|75.85|75.65|75.2|76.25|77|77.4|77.3|77.8|78.3|79.3|79.85|79.5|79|78.45|77.65|77.05|76.9|77.1|78.4|78.15|79.35|79.25|79.4|80.65|80.7|80.05|80.2|79.8|79.65|79.3|79.45|79.05|79|79.5|79.6|79.75|80.05|80.55|80.5|79.55|81.15|78.25|89|88.8|88.85|89.05|89.55|87.75|88.95|89.9|90.1|90.15|90.4|90.1|90.25|90.5|90.65|90.55|91|92.05|92.75|92.85|92.5|93.15|92.85|91.85|92.5|92.75|92.75|93.4|94.65|95.3|94.7|94.7|96.35|96.3|96.95|96.1|96.05|96.15|95.25|95.3|95.3|94.6|95.95|96|96|96.2|96.4|95.7|95.3|96.15|95.85|95.35|93.95|92.5|92|92.7|94|95.7|95.45|95.9|94.9||94||92.35|91.25|90.95|90.95|92.65|93.1|92.8|||92.2|92.5|90.95|90.3|89.25|87.65|89.55|91.25|91.45|97.05|94.95|95.25|96|95.35|95.2|94.2|92.35|92.95|93.25|95.1|95.05|94.85|95.05|95|94.25|93.65|93.7|94.95|96.75|96.3|95.95|98.8|101.4|100.2|98.8|98.5|98.9|99|97.7|96.35|96.6|96.25|96.25|97.55|97.6|97.5|97.85|98.65|97.8|97.75|98.65|97.8|97.85|97.35|99.05|99.55|98.75|96.75|95.35|95|94.95|94.7|93.65|92.6|92.4|90.9|90.95|90.95|90.85|92.15|93.3|92.15|92.4|92.65|92.15|92.2||92.35|91.65|90.75|||91.45|91.3|90.7|91.2|90.9|90.1|90.45|90.4|89.75|89.3|88|87.45|88.6|89.6|89.65|90|90|89.35|88.55|87.65|87.45|88.1|85.75|84.75|85.55|85.55|86.35|86.15|89.4|89.95|87.3|86.95|87.9|88.35|90.55|93.65|93.5|91.3|90.9|93.15|94.05|94.65|93.6|92.7|92.7
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.08|17.97|17.93|17.98|17.95|17.88|17.96|17.89|17.84|17.88|17.81|17.94|18.12|18.12|18.21|18.28|18.35|18.34|18.54|18.8|19.08|19.07|19.11|19.1|19.01|18.89|18.77|18.69|18.91|18.87|18.89|19.01|19.1|19.49|19.56|19.52|19.5|19.28|19.22|19.15|19.06|19.03|19.03|19.09|19.17|19.16|19.13|19.08|19.06|18.99|19.08|18.8|19.42|19.28|19.16|19.27|19.2|18.91|20.28|20.26|20.34|20.22|20.3|20.42|20.8|20.7|20.92|20.92|21.2|21.14|21|20.88|20.86|20.76|20.6|20.58|20.7|20.9|20.4||20.3|20.36|20.4|20.24|20.2|20.6|20.64|20.7|20.72|20.78|20.76|20.76|20.9|21|21.14||21.1|20.88|20.86|20.68|20.82|20.8|20.72|20.42|20.4|20.24|19.95|20.02|20.12|20.32|20.28|20.36|20.34|20.18|20.02||19.74|19.52|20.48|20.38|20.16|20.06|19.69|||19.52|19.59|19.28|18.82|18.51|18.04|17.82|18.1|17.72|19.02|18.63|18.75|18.9|18.645|18.675|18.625|18.52|18.415|18.755|18.83|18.76|18.81|18.86|18.61|18.49|18.965|19.05|19.085|18.88|18.585|18.42|18.605|18.295|18.22|18.205|18.365|18.335|18.235|18.095|18.04|17.865|17.845|17.875|17.76|17.6|17.3|17.23|17.39|17.47|17.475|17.47|17.135|18.3|18.12|18.365|18.45|18.4|18.195|17.825|17.835|17.885|17.825|17.735|17.79|17.61|17.52|17.38|17.295|17.355|17.655|17.71|17.81|18.03||18.065|18.245|||18.13|18.04||||17.99|17.905|17.945|18.04|18.1|18.27|19.025|19.11|18.915|18.965|18.945||18.995|18.975|18.825|18.8|18.79|18.89|18.995|19.025|19.075|18.89|18.86|18.82|18.93|19.21|19.22|19.275|19.385|19.515|19.76|19.58|19.465|19.47|19.69|19.735|19.575|19.505|18.745|17.93|17.93|17.72|17.67|17.73
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|187|178|171.55|172|168.95|166.5|159|157.6|154.1|148.25|149.2|140.85|139.95|136.3|134.65|134|135.25|138.7|139.05|135|132.55|130.35|133.55|132.1|131.8|131.1|130.65|127.7|128.95|127.25|128|127.9|130.1|130.85|129.8|129.4|130.6|131.7|130.4||130.8|134.4|133.95|133.5|131.95|127.7|126.45|125.9|125.55|126.15|127.4|131.5|131.55|131.9|135.35|136.65|135.6|133.05|132.2|131.15|129.15|130|130.65|131.9|129.7|130.15|128.8|131.4|130.15|130.1|134.6|129.45|128.2|128.3|127|124.6|123.65|123|119.5|121.5||122.35|123.1|123.95|123.4|124.75|127.85|128.3|127.95|127|125.9|123.3|121.2|117|121.1|122.9|124.3|124.5|125.55|121.1|120.85|121.9|122.25|121.95|122|122.9|126.5|128.5|126.85|123.65|122.4|122.95|120.1|122.3|121.7||118.7|123.75|124.5|123.65|122.1|119.05|114.5|||113.8|111.7|112.15|113.25|110.9|110|104.6|107.55|100|108.95|118.25|126.8|126.3|123.8|129.85|134.5|135.4|138.05|137.4|134.7|134.7|136.6|137.8|136.1|133.55|128|128.4|127.5|127.5|129.5|131.4|131.15|127.35|129.2|128.25|131.95|135.5|132.15|133.65|137.75|136.6|135.6|139|135.9|136.3|134.7|131.8|135.3|131|128.05|127|122.65|122.7|121|125.15|124.1|120.3|121.4|122.75|124.45|121.4|123.1|124|125.05|124.15|123.35|120.05|120.25|120.1|120.9|119.5|117.4|118.15||115.6|116|||115|116.3||||116.5|114.7|115.5|120.5|121.1|123.9|126.1|127.2|128.7|130.05|129.5|128.65|129.75|128.65|128.6|125.95|126.2|126|126.9|127.7|129.55|128.1|128.5|127.65|125|127.55|129.35|126.55|131.65|133.05||145.8|147.3|145.1|147.85|150.15||148.65|149.85|152.9|152.55|152.8|154.1|153
05433|32414|/equities/kingspan-group|STOXX600|69.4|71.05|71.975|71.95|72|71.4|70.05|69.525|69.6|70.5|69.8|70.2|71.1|65.35|65.5934|66.525|66.75|67.6|68.7|69.2|68.875|69|68.9|70|68.725|66.9|66|65.375|65.7|66|66.95|66.85|67.15|68.65|68.5|68.275|68.95|70.95|69.6|69.55|69.7|68.9|68.625|68.25|67.375|70.525|70.15|69.4|69.25|69.1|72.65|74.725|74.5|74|73.9|74.05|73.75|71.4|72.6|71.575|69.4|69.35|71.0624|70.55|71.1|72.325|71.075|70|70.25|69.75|70.725|71.05|70.15|71.85|71.45|69.975|69.925|71.575|71.3|71.95|72.55|73.55|74.7|76.35|75.7|77.05|77.075|74.55|75.35|75.2|74.5|73.75|72.55|73.125|74.875|75.8|75.275|75.5|75.325|73.25|74.6|74.95|75|75.25|75.9|77.5|79.725|80.55|78.1|76.35|74.95|74.7|73.4|75.85|74.9|74.1|73.2|74.95|73.95|72.05|70.875|71.3|68.9|||69.95|73.05|72.7|72.15|69.3|69.55|65.7|69.1988|64.55|69.5|74.4|74.5|73.35|73.95|76|76|77.15|77.8|79.45|79|79.7|81.05|81.45|80.6|79.85|79.2|79.675|79.65|83.6|83.65|82.5|79.35|75.8|77.4|78|76.85|76.5|74.6|73.1|72.35|66.8|67.2|69.2165|69|68.85|68.3|67|66.15|66.2|66.75|65.4694|64.8|65|64.95|67.15|68.4|67.6|67.95|67.55|69.6|68.725|68.15|68.05|69.025|68.2|66.4|65.4|64.4|64.3|65.4|66.7729|67.4|69.55|69.65|68.8|70.05||69.95|69.05|69.05|||69.3484|69.3|68.4898|69.7713|68.85|68.2|68.2|69.6|70.4462|70.45|71.15|70.375|69.85|71.175|71.4|71.15|70.6|70.6|70.8|69.2|72.025|73.65|73.35|71.1|71.85|71.85|72.5|74|74.9|74.45|77.35|79.275|77.6429|77.35|75.8|76.35|79|80.1|79.5|80.35|79.8961|78.4779|78.6214|79.4|80.45
05434|18993|/equities/kinnevik-investment-b|STOXX600|||||||||82.87|||||85.32||84.39|82.1|||||||82.84||81.09||81.33|||||85.96||87.28||||||86.58||||||87.47||||||||||91.77||90.85||||93.5|||92.6|92.14||84.31||||83.93|||||77.96|76.02||||76.44|||78.84||81.79|81.85|||81.83|||81.52||||80.78|78.53|||||||82.39||||||76.1|||||77.83|||77.81|76.08||||73.77|||||||||68.91||68.19|||72.43|72.465|73.545||73.425|73.885|||||||||||81.195|81.075|80.875||||||||89.29|||||||||89.065|90.95|89.38||||||86.37|||||||||||76.325|77.1|||||||||73.62|||||||||||||||79.92|||||75.94||||||||||||||74.935|||76.2||||74.88||78.005|||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|10.2|10.23|10.28|10.28|10.37|10.44|10.64|10.64|10.42|10.28|10.39|10.5|10.53|10.55|10.6|10.71|10.7|10.69|10.78|10.8|10.75|10.85|10.9|10.86|10.57|10.5|10.38|10.34|10.51|10.47|10.56|10.62|10.59|10.55|10.33|10.12|10.59|10.41|10.37|10.52|10.57|10.5|10.52|10.76|10.76|10.69|10.71|10.72|10.83|10.85|10.51|10.84|10.98|11.13|11.09|10.99|11.01|11.07|10.89|10.77|10.84|10.87|10.81|10.95|10.93|10.95|10.89|10.86|11|11.24|11.25|11.07|11.04|11|11.04|10.97|10.97|11.12|10.96||10.97|11.04|10.8|10.67|10.71|10.83|11|11.06|10.53|10.31|10.32|10.34|10.33|10.46|10.42||10.28|10|9.955|9.935|9.935|10.08|9.975|10.16|10.12|10|10.16|10.15|9.86|10.22|10.1|10.22|10.16|10.29|10.14||10.12|10.01|9.91|9.855|9.75|9.71|9.675|||9.48|9.45|9.29|9.175|8.745|8.785|8.4|8.605|8.595|9.27|8.62|8.595|8.44|8.425|8.4|8.405|8.3|8.375|8.35|8.4|8.325|8.215|8.265|8.285|8.26|8.225|8.25|8.305|8.415|8.48|8.55|8.855|9.115|9.01|9.15|9.2|9.2|9.105|9.015|8.92|8.95|8.95|8.99|9.145|9.22|8.84|9.385|9.8|9.825|9.7|9.87|9.78|9.75|9.845|9.91|9.92|9.82|9.77|9.72|9.6|9.31|9.325|9.325|9.37|9.465|9.375|9.205|8.98|8.84|8.81|8.98|8.98|9.085||9.17|9.365|||9.33|9.23||||9.14|8.98|9|9.25|9.205|9.29|9.495|9.525|9.4|9.13|9.395||9.51|9.57|9.465|9.54|9.605|9.61|9.45|9.41|9.4|9.13|9.125|9.33|9.295|9.225|9.44|9.285|9.31|9.46|9.34|8.93|8.8|8.695|8.98|8.955|9.02|9.015|9.065|9.2|9.32|9.23|9.135|9.1
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|57.04|56.94|56.14|55.96|57.46|56.8|57.18|57.44|57.72|57.08|56.66|56.6|56.02|56.16|56|56.36|55.78|55.32|56.14|57.28|56.86|56.58|56.32|55.3|55.02|54.54|53.76|53.78|53.68|53|52.82|53.08|53.54|54|53.32|53.52|53.3|52.96|52.54|52.22|52.56|52.58|52.56|52.8|52.88|53.4|53.36|53.44|53.18|53.18|53.12|53.12|54.58|53.84|53.8|53.96|53.56|54.48|54.42|53.34|54.76|54.4|54.7|55.12|55.64|55.36|54.38|54.4|54.7|54.72|55.26|55.4|55.48|55.8|55.54|54.38|54.58|55.06|54.66||55.14|55.58|55.56|55.12|55.58|55.32|55.2|55.02|55.14|55.12|54.92|54.26|53.86|53.98|54.8||55.48|55.54|55.8|54.66|55.96|56.2|55.9|55.4|55.6|54.86|54.5|53.74|54.18|53.96|53.68|54.34|54.78|54.14|53.8||50.8|50.54|50.4|50.58|50.52|50.66|51.26|||50.54|50.92|50.52|50.12|48.63|47.51|46.39|47.08|45.94|48.49|49.78|49.69|50.32|50.62|50.72|51.52|52.36|52.54|52.44|52.68|53.06|53.74|53.72|53.44|53.08|53.04|53.22|53.54|53.7|52.66|52.12|53.5|54.5|54.22|53.9|54.6|54.8|53.96|53.94|54.64|54.02|53.7|53.34|52.76|52.68|52.28|51.22|50.44|49.54|49.6|49.22|48.94|48.76|48.21|49.47|48.4|48|48.1|47.41|48.09|47.53|47.32|46.78|46.39|46.46|45.9|45.64|45.53|45.42|45.89|46.44|46.6|46.66||47.15|46.93|||46.76|46.59||||46.58|46.49|46.65|47.68|47.71|47.96|47.98|48.8|48.66|48.92|48.72||49.5|49.97|49.74|48.85|47.89|48.57|47.72|47.68|48.17|48.27|48.3|48.63|48.42|48.54|48.85|49.1|49.14|48.97|49.82|49.63|50|49.73|50.22|50.26|50.26|49.95|50.4|51.5|51.24|50.82|49.77|51.8
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.957|3.919|3.921|3.971|4.013|4.043|4.064|4.037|4.069|4.072|4.046|4.056|4.083|4.093|4.085|4.065|4.121|4.173|4.224|4.238|4.193|4.17|4.138|4.128|4.138|4.035|3.966|4.022|4.065|4.061|4.009|4.033|4.033|4.042|4.062|4.071|4.021|3.992|3.987|3.957|3.968|3.953|3.957|3.947|3.932|3.921|3.969|3.966|3.97|3.911|3.899|3.912|3.885|3.906|3.929|3.988|3.978|4.099|4.089|4.08|4.055|4.08|4.07|4.048|4.042|4.042|4.063|4.069|4.09|4.096|4.044|4.082|4.107|4.113|4.119|4.117|4.081|4.161|4.135|4.156|4.146|4.123|4.078|4.06|4.097|4.114|4.097|4.11|4.105|4.133|4.159|4.155|4.143|4.152|4.138|4.089|4.138|4.147|4.144|4.129|4.152|4.143|4.125|4.076|4.002|3.897|3.87|3.887|3.901|4.045|4.051|4.092|4.061|4.047|4.02||4.011|3.948|3.906|3.927|3.992|3.969|3.957|||4.0215|4.029|3.976|3.945|3.863|3.74|3.754|3.745|3.766|3.95|3.931|3.91|3.92|3.908|3.88|3.832|3.79|3.783|3.783|3.767|3.755|3.787|3.768|3.738|3.741|3.722|3.688|3.743|3.708|3.609|3.517|3.607|3.664|3.648|3.676|3.621|3.637|3.564|3.505|3.472|3.468|3.48|3.446|3.46|3.481|3.495|3.518|3.506|3.529|3.501|3.511|3.471|3.451|3.46|3.491|3.5|3.572|3.574|3.532|3.505|3.566|3.569|3.572|3.557|3.519|3.482|3.498|3.521|3.494|3.503|3.497|3.483|3.48|3.479|3.516|3.522||3.475|3.495|3.485|||3.496|3.469|3.494|3.533|3.555|3.559|3.59|3.562|3.545|3.558|3.583|3.671|3.71|3.65|3.631|3.653|3.655|3.654|3.666|3.642|3.625|3.603|3.596|3.555|3.56|3.53|3.514|3.519|3.497|3.533|3.544|3.617|3.577|3.577|3.594|3.587|3.62|3.591|3.566|3.638|3.705|3.661|3.737|3.74|3.722
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|55.14|55.64|54.12|54.96|55.6|53.84|52.1|52.88|52.92|52.38|51.92|51.34|50.46|50.2|49.32|49.29|49.29|50.7|50.4|49.51|47.82|47.3|46.19|47.02|46.84|47.22|48.83|47.94|48.8|48.3|47.7|47.78|47.53|46.95|47.13|45.3|43.15|44.17|47.78||46.54|46.5|45.02|43.72|45.1|46.19|47.72|47.17|46.3|45.41|47.27|46.94|46.32|45.96|47.14|47.35|47.86|47.34|47.96|47.68|46.49|46.31|47.37|46.62|46.37|46.15|46.31|46.44|45.68|45.47|45.04|44.93|45.39|46.73|46.5|46.37|45.08|44.22|44.62|46.92|46.8|47.86|47.24|48.26|48.02|47.28|48.01|48.56|51.46|52.6|53.02|52.28|52.9|52.72|54.08|53.78|54.52|53.38|51.56|49.63|50.9|51.38|50.12|48.55|47.19|45.46|44.69|44.68|43.31|46.88|46.95|47.17|47.53|48.08|46.51||45.1|44.03|43.72|43.73|43.17|42.92|44.2|||44.52|44.37|44.5|42.93|41.4|41.11|39.27|39.88|33.74|39.25|43.3|44.11|44.73|44.1|44.58|45.17|45.07|44.26|44.54|45.5|45.74|46.93|46.15|46.61|43.9|43.44|41.4|42.75|42.93|43.2|45.6|44.31|43.14|41.93|38.52|37.9|36.87|35.9|35.02|34.63|34.72|35.04|34.26|32.86|30.49|28.44|29.27|29.37|29.15|28.66|28.86|29.9|29.73|29.9|29.66|29.43|29.3|28.99|28.75|29.32|29.21|28.76|28.55|28.66|28.36|28.03|27.58|27.3|26.94|27.47|26.99|26.26|25.83|25.17|25.73|25.76|||25.61|25.76||||25.53|25|25.51|25.6|25.6|25.8|25.45|25.62|25.08|24.76|25.15|26.31|26.08|26.17|25.93|25.52|25.18|24.99|24.72|24.9|24.86|25.14|25.11|24.78|24.37|24.53|24.64|24.94|25.11|25.58|25|23.9|23.22|22.76|21.68|21.71|21.96|21.79|21.37|21.83|21.64|21.68|21.81|21.81
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|78.82|79.2|79.1|78.62|78.2|78.24|77.5|76.4|75.94|75.54|76.88|77.12|76.82|75.94|75.54|74.74|73.64|72.52|73.6|74.18|74.68|74.92|74.48|74.54|74.88|74.36|73.8|73.56|74.52|74.62|75.22|75.1|75.58|75.26|74.18|73.72|73.9|73.7|73.1|73.68|73.22|72.9|72.58|72.5|72.22|71.3|71.44|71.7|70.74|69.9|70.52|70.28|71.6|71.4|70.98|71.98|71.88|71.92|71.5|71.96|71.74|70.26|71.02|76.88|77.1|77.66|78.08|81.34|81.42|81.58|81.3|81.02|79.84|80.06|80.04|78.96|79.34|80.04|78.24||80.12|79.94|79.68|79.92|79.42|80.46|81.5|81.74|82.06||82.38|82.36|81.7|80.62|81.1||83.54|83.42|83.4|82.32|84.64|84.74|82.98|82.08|82.98|81.4|81.48|81.66|80.92|80.12|80.46|80.26|79.52|79.76|80.72||80.4|79.62|79.04|79.1|78.34|79.4|77.86|||77.36|77.8|77.48|71.26|69.18|70.46|66.26|68.06|65.94|70.6|73.42|76.28|78.22|77.34|78.28|79.24|81.8|82.78|82.76|82.82|83.34|82.32|82.6|82.62|81.08|80.72|80.38|82.82|85.98|85.54|86.34|86|85.4|88.18|87.64|88.04|87.94|84.98|84.54|84.76|84.92|84.3|84.86|84.3|84.64|84.44|84.92|83.62|83.16|82.74|82.78|82.28|82.14|82.42|83.68|84.26|84.48|84.9|83.24|85.18|95.7|95.72|93.3|94.92|94.24|92.96|92.02|89.6|89.02|92.5|92.4|91.36|90.08||90.3|89.8|||89.26|88.96||||88|87.48|88.78|89.9|89.02|90.34|90.64|90.12|89.84|90.8|91.2|91.06|90.6|89.42|90.1|88|88.68|89|89.28|89.08|88.34|88.06|86.84|87.46|86.68|86.8|86.92|86.88|87.22|87.22|88.06|87.34|87.78|88.12|88.08|89.02|88.8|88.76|90.52|90.86|89.96|89.52|89.08|88.48
05441|18999|/equities/lundbergforetagen|STOXX600||495.8||||494.9||||||487.9||||492.2|489.7|||||485.6||||||471.5|483.2|||||||||485.2|||||||||||||475.8|||488.5|||||||||||||||||||||||||||||468.4||||||||||||490|||498.2|500.25|490||515|518.25|514.75|||||||||500.5|511.75||||500.5||||||||||481.9||||446.6|457.8|||||||||||||||||||509||516.75|||||||540.25||||||||||||540.75|||||||533|||||||||||||502.5||||||||505.5||||||||||||||||||||537|||||521.5|||||||||||||||||||530.25||537|||538.5||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|4.712|4.774|4.778|4.82|4.814|4.812|4.776|4.678|4.538|4.518|4.51|4.588|4.52|4.42|4.426|4.46|4.43|4.464|4.392|4.37|4.378|4.37|4.348|4.354|4.334|4.312|4.39|4.406|4.29|4.17|4.28|4.32|4.37|4.444|4.34|4.332|4.126|4.102|4.02|4.07|4.084|4.072|4.106|4.182|4.418|4.44|4.472|4.88|4.9|4.88|4.85|4.85|5.015|5.2|5.135|5.145|5.13|4.93|4.796|4.728|4.84|4.836|4.9|4.9|4.9|4.85|4.82|4.818|4.818|5.055|4.912|4.772|4.658|4.682|4.726|4.71|4.608|4.512|4.9||4.92|5.01|5.025|5|4.926|4.77|4.794|4.702|4.5||4.5|4.328|4.3|4.322|4.312||4.336|4.326|4.304|4.226|4.36|4.354|4.352|4.31|4.412|4.452|4.486|4.364|4.29|4.178|4.152|4.364|4.368|4.622|4.802||4.622|4.428|4.46|4.418|4.25|4.258|4.154|||4.24|4.252|4.28|4.212|4.046|4.04|3.87|4.02|4.132|4.503|4.7|4.7|4.602|4.62|4.515|4.443|4.488|4.539|4.539|4.763|4.637|4.636|4.75|4.68|4.8|4.78|4.789|4.806|4.949|4.984|5.016|5.108|5.048|5.474|5.994|6.118|6.16|6.09|6.09|6.056|5.982|5.972|6.024|6.022|5.9|5.9|5.772|6.37|6.406|6.352|6.416|6.452|6.48|6.478|6.668|6.65|6.66|6.694|6.67|6.85|6.84|6.852|6.75|6.802|6.776|6.868|6.8|6.76|6.9|6.97|6.94|6.872|7.062||7.37|7.088|||7.016|6.996||||6.618|6.402|6.806|6.85|6.854|6.924|6.962|6.984|6.724|6.7|6.752|6.802|6.77|6.818|6.752|6.75|6.742|6.648|6.648|6.748|6.698|6.586|6.45|6.438|6.44|6.51|6.536|6.306|6.3|6.36|6.542|6.41|6.502|6.442|6.984|7.202|7.056|7.07|7.068|7.06|7.11|7.176|7.188|7.1
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|16.59|16.485|16.5|16.26|16.215|16.4|17.07|17.235|18.42|18.915|18.95|19.065|19.59|20.55|20.86|21.18|20.9|21.44|21.89|21.25|20.7|20.6|19.71|19.255|19|19.01|19.71|20.09|20.55|20.5|20.6|20.41|20.98|21.46|20.91|20.89|21.27|21.26|21.03||21.19|21|20.84|20.93|20.89|20.5|19.92|19.705|18.96|18.695|19.1|18.955|18.865|18.62|18.56|18.485|18.655|18.44|18.29|18.27|18.125|18.115|18.14|18.035|18.07|18.475|18.645|18.52|18.44|18.27|18.4|18.425|18.905|19.495|19.42|19.5|19.76|19.455|18.94|19.07|18.92|19.165|19|19.03|19.02|19.27|19.48|19.47|19.8|19.9|19.55|19.41|19.91|20.66|20.86|20.91|20.53|20.28|20.44|19.78|20.2|20.36|20.05|20.22|20.83|20.88|20.79|20.69|20.51|19.33|18.84|18.65|18.445|18.06|17.83||17.72|17.53|17.44|16.62|16.035|15.93|15.515|||15.485|15.465|15.27|14.87|14.3|14.585|13.775|13.92|13.19|14.57|16.57|17.1|17.235|17.155|17.605|17.55|17.87|17.9|17.865|17.775|17.6|17.81|17.575|17.1|16.77|16.83|16.74|16.585|17.03|17.22|17.3|16.965|16.7|16.975|16.96|16.905|16.945|16.465|16.35|16.43|16.505|16.63|16.725|16.59|16.605|16.755|16.805|16.425|16.225|16.3|15.88|15.76|15.465|15.565|15.83|15.735|15.755|15.775|16.295|15.585|15.04|15.075|15.205|15.295|15.15|15.08|14.755|14.53|14.345|14.485|14.375|14.33|14.17|14.1|14.045|13.885|||13.95|13.8||||13.705|13.62|13.815|14.22|14.235|14.26|14.245|14.205|14.19|14.05|14.14|14.035|13.915|13.845|13.705|13.625|13.665|13.91|13.68|13.855|13.875|13.79|13.815|13.99|13.875|14.145|14.38|14.4|14.25|14.19|15.455|15.085|15.25|15.18|15.21|15.3|15.135|15.045|15.095|15.35|15.24|15.33|15.43|15.555
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|13.3|13.23|13.06|13.03|12.96|12.71|12.61|12.65|12.58|12.54|12.6|12.64|12.71|12.68|12.76|12.63|12.55|12.54|12.91|12.91|12.89|12.73|12.56|12.52|12.4|12.32|12.31|12.29|12.65|12.7|12.63|12.77|12.67|12.84|12.77|12.74|12.74|12.8|12.71|12.86|12.87|12.89|12.99|13.09|12.99|12.89|12.59|12.44|12.15|11.98|12.14|11.76|11.72|11.75|11.68|11.69|11.64|11.59|11.54|11.42|11.37|11.27|11.28|11.08|11.06|11.15|11.05|10.97|11.06|11.11|11.18|11.07|11.16|11.13|10.99|10.9|10.88|10.95|10.84|10.92|10.9|10.82|10.63|10.65|10.62|10.76|10.88|10.84|10.73|10.63|10.55|10.61|10.69|10.68|10.82|10.69|10.68|10.53|10.56|10.29|10.49|10.57|10.58|10.52|10.6|10.37|10.42|10.17|9.98|10.01|9.89|10.14|10.17|10.06|9.96||9.77|9.835|9.79|9.72|9.7|9.655|9.59|||9.48|9.43|9.39|9.12|8.865|9.01|8.48|8.615|8.565|9.04|9.615|9.825|9.85|9.8|9.895|9.8|9.755|9.815|9.79|9.76|9.775|9.695|9.765|9.685|9.565|9.585|9.505|9.505|9.535|9.585|9.52|9.835|10.05|10.14|9.9|10.49|10.53|10.55|10.5|10.78|10.72|10.63|10.81|10.7|10.78|10.78|10.78|10.83|11.01|10.92|11.03|10.98|10.82|10.89|10.89|10.54|10.51|10.37|10.24|10.76|10.57|10.6|10.58|10.63|10.73|10.66|10.47|10.16|9.89|10.14|10.4|10.25|10.28|10.12|10.16|10.07||10.05|10.01|9.82|||9.965|9.885|9.66|9.71|10.04|9.985|10.06|10.19|10.26|10.1|10.11|10.21|10.46|10.43|10.28|10.14|10.15|10.25|10.3|10.1|10.17|10.19|9.985|9.935|10.11|9.905|9.76|9.71|9.455|9.4|9.325|10.11|10.06|9.935|9.88|10.16|10.19|10.21|10.2|10.37|10.5|10.68|10.57|10.64|10.54
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|11985|12435|12535|12390|12595|12535|12370|12335|12645|12630|12855|13010|12790|12840|12885|13815|13925|13565|13295|13185|12805|12985|13115|13420|13460|13375|13235|13345|13100|13135|13235|13485|13300|13460|13775|13585|13615|13630|13560|14005|14175|14515|13975|13765|13765|13345|13120|12670|12720|12635|12980|12900|13275|13430|13550|13465|13010|12755|12920|12785|12830|12530|12470|12390|12470|12355|12395|12045|11700|11625|11715|11735|11620|11730|11730|11700|11645|11465|11700|11670|11840|11955|12085|12345|12110|12000|12100|12100||12080||11820|11665|11495|||11425|12010|12430|12145|12540|12440|12645|12390|12730|12510|12455|12170|11785|11270|11025|10820|11560|11770|11600|11310|11090|10810|10665|10810|10780|10750|10215||||10515|10600|10360|9666|9700|9116|9888|8734|9560|10235|11625|11950|11915|12090|12070|12190|11670|11800|11420|11225|11465|12400|12040|11790|12200|12190|12610|12570|12040|12165|12135|12335|12495|12330|12510|12855|12760|12350|12275|12375|12165|11965|11980|11690|11655|11965|11635|11350|11195|11455|10650|10355|10075|10560|10335|10205|10220|10040|10260|10345|10350|10180|10105|10050|10415|10630|10590|10540|10700|10815|11595|11680|11965|12280|11900|||11875|11870||||11465|11165|11475|11525|11345|11690|11850|11625|11810|11910|11995|12260|12175|12035|12245|11870|11735|11470|11190|11445|11450|11655|11850|12150|11880|11735|11435|11170|10740|10675|10890|11130|10785|10475|11270|11075|10840|9998|9994|10170|10340|10515|10275|10335
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|50.52|51.12|50.16|50.24|50.7|50.9|49.1|49.59|48.55|48.44|48.66|50.3|50.18|49.44|50.14|49.15|48.46|49.35|49.61|48.89|48.24|47.3|46.76|46.63|46.46|48.2|49.15|48.9|49.22|49.67|49.33|48.01|47.52|47.78|47.02|47.24|47.56|46.04|45.92||46.2|46.06|45.46|45.97|46.67|46.49|46.25|46.5|46.57|46.21|46.94|47.49|47.61|48.08|47.14|47.71|49.89|49.59|49.22|49.85|49.66|50.18|50.32|49.68|50.32|51.18|50.66|50.98|50.54|50.42|50.58|49.21|48.04|47.15|47.35|47|48.06|48.32|47.74|48.36|48.68|50.34|50.7|50.66|50.54|51.84|53.3|53.24|53.6|53|53.32|54.7|54.36|53.64|54.76|54.9|54.8|53.94|54.28|52.68|54.6|56.14|55.62|55.04|57.92|57.7|57.38|57|55.1|54.12|54.06|54.46|54.72|54.74|54.08||53.3|53.82|54.44|54.14|53.3|53.96|52.6|||53.2|53.42|52.9|53.46|51.9|52.34|49.15|49.17|47.39|52.22|54.82|56.54|56.58|55.86|56.46|57.7|58.48|59.36|59.02|60.12|60.96|60.2|60.98|60.5|59.9|59.8|60.76|60.86|61.86|61.12|62.86|63.22|64.12|65.32|64.3|63.92|64.48|64.22|66|66.72|65.5|65.36|65.24|65.58|66.36|62.8|61.26|60.78|60.46|60.58|60.56|60.38|60.4|59.7|61.08|60.32|59.22|61.2|60.62|61.04|58.3|57.9|57.3|57.06|55.92|56.34|52.46|52.62|52.74|52.74|51.4|51.26|51.14|49.43|49.19|49.8|||50.72|49.74||||49.8|49.41|49.33|50.3|50.12|50.9|51.14|51.82|50.9|51.02|50.96|49.15|47.3|46.5|46.37|45.62|45.66|46.71|46.59|46.48|47.04|46.06|45.82|46.92|46.52|47.65|47.28|45.95|45.98|46.41|47.56|48.34|48.96|48.57|48.81|49.44|50.64|50.34|50.78|53|53.84|53.8|53.9|53.28
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|214|212.4|211.6|212|210.2|210.4|211|209|210.8|210.2|214|215.4|216|215.2|214.4|214.8|217|217|216.4|215|212.6|206.4|204|205|204.8|204|202|201.6|205.6|202.4|204|203.8|203.8|205.6|205.4|204.2|198.7|201.4|201|201.2|200.6|199.4|202.8|200.2|200|194.4|194.1|192.6|192.1|190.9|190.8|191.5|191.5|196.6|196.7|196.7|195.4|194.2|192.3|192.1|196|195.6|199.8|188.7|187|187.9|190.4|189|190.4|193.7|194.7|193.7|192|192.2|191.1|189.2|190.1|190|186.7|187.3|184|182.6|186.7|186.4|187.5|188|191.1|191.2||187.6|185.9|185.3|185.4|185.7|188.1||187.9|189.4|189.1|185.2|187.6|191|188.2|190.7|191.4|187.3|187.4|188.2|187|186|186|184.7|186.6|191.9|190.3||188|186.5|184.3|183.7|191.6|189|183.5||||184.7|187|185.6|177.2|181.2|176.8|179.1|170.3|181.35|181.15|187.45|191.05|191|193.05|202.3|204.8|206.2|205.9|205.2|204.4|204.6|204|200.6|197.8|195.05|196.6|198.05|199.55|197.8|197.05|197.25|198.9|204.9|207.8|208.9|214.3|213.1|213.5|214.1|215.7|218.4|218.9|218.7|218.1|216.7|214.7|216.4|215.1|215.3|216.3|217.2|217.9|217.4|225.8|226.9|218.3|216.5|211.8|213.5|212.4|210.2|209.2|208.7|208.3|206.5|198.6|195.55|190.9|194.75|193.5|193.2|192.9|195.5|196.65|196.1|||194.5|194.2||||193.6|193.25|195.35|197.25|199.25|201.9|206|205.6|201.6|201.4|202.3|203.6|202.1|200.8|200.5|199.4|200.1|200|199.95|200|202.1|199.6|197.4|199.1|196.3|195.95|191.65|190.8|193.35|192.75|194.75|195.1|195.05|190.4|187.5|189.05|188.6|187.35|191.45|191.65|195.65|194.55|194.55|193.3
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|25.88|25.88|25.82|26.72|26.44|26.1|26.26|26.28|26.46|26.68|26.32|26.16|26|25.8|25.6|25.48|25.52|25.76|26.36|26.24|26.1|25.8|26.08|26.32|26.24|26.16|26.4|26.54|26.7|27.1|27.04|27.28|27.2|27.1|27.26|27.2|27.1|26.94|26.98|26.86|26.8|26.68|26.42|26.16|26.22|26.34|25.88|25.62|27.28|27.22|27.08|26.7|26.46|26.64|27.16|27.04|26.78|27.2|27.1|26.9|26.92|26.98|26.98|26.98|26.94|27.04|27.3|27.16|27.18|27.12|27.02|27.02|26.92|26.88|26.44|26.42|26.48|27.28|27.06|26.38|26.5|26.64|26.44|26.38|26.28|26.18|26.1|26.12|26.1|26.08|25.86|25.88|25.98|25.88|25.88|25.74|25.82|25.94|26.16|26.16|26.3|26.36|26.22|25.96|25.96|25.58|25.42|25.46|25.22|25.76|25.76|26.1|26.08|25.98|25.84||26.08|26.02|25.94|25.86|25.68|25.38|25.3|||25.14|24.72|24.52|24.32|24.18|23.9|23.3|23.44|23.34|25.18|26|25.84|25.58|25.6|25.5|25.48|25.5|25.1|25.04|25.2|25.22|25.16|25.12|25.06|24.94|24.76|24.56|24.56|24.7|24.68|24.26|24.36|24.74|24.68|24.94|25.02|25.12|25.24|25.32|24.94|24.92|24.32|24.3|24.44|24.46|24.32|24.28|24.36|24.44|23.96|23.9|24.4|23.84|23.52|23.44|23.3|23.16|23.24|23.28|23.3|23.48|23.26|23.44|23.44|23.52|23.28|23.06|23.1|22.96|22.96|23.66|23.36|23.62|23.68|23.9|23.56||23.24|23.04|22.76|||23.16|23|22.42|22.5|23.02|22.68|22.86|22.9|23.28|23.5|23.34|23.38|23.5|23.38|23.38|23.32|23.18|23.18|22.78|22.72|22.86|22.76|22.46|22.28|22.44|22.42|22.44|22.18|21.64|21.64|21.7|21.96|22|21.66|21.68|22.16|22.46|22.86|22.86|23.28|23.24|23.24|23.12|23.26|23.08
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.5|2.44|2.43|2.314|2.168|2.224|2.112|2.12|2.142|2.17|2.154|2.16|2.148|2.076|2.052|2.112|2.1|2.1|2.088|2.086|2.1|2.196|2.216|2.25|2.2|2.2|2.202|2.242|2.298|2.256|2.334|2.378|2.384|2.398|2.378|2.42|2.452|2.436|2.4|2.37|2.39|2.352|2.372|2.386|2.41|2.4|2.402|2.37|2.456|2.462|2.59|2.55|2.618|2.75|2.66|2.71|2.7|2.68|2.66|2.62|2.504|2.486|2.674|2.652|2.798|2.802|2.67|2.668|2.726|2.638|2.62|2.544|2.51|2.45|2.434|2.42|2.41|2.394|2.34|2.352|2.322|2.278|2.294|2.302|2.32|2.456|2.49|2.422||2.344|2.378|2.31|2.2|2.164|2.184||2.29|2.35|2.33|2.404|2.41|2.48|2.384|2.33|2.29|2.282|2.404|2.458|2.324|2.248|2.166|2.18|2.18|2.212|2.15||2.126|2.316|2.336|2.33|2.29|2.202|2.17||||2.252|2.314|2.28|2.314|2.328|2.248|2.32|1.979|2.159|2.19|2.318|2.393|2.336|2.43|2.451|2.49|2.731|2.8|2.877|2.92|3.021|3.171|2.751|2.75|2.817|2.312|1.962|1.97|1.952|1.947|2.12|2.051|2.139|2.232|2.3|2.298|2.2|2.279|2.319|2.41|2.413|2.363|2.332|2.246|2.23|2.174|2.194|2.276|2.25|2.277|2.244|2.23|2.209|2.352|2.26|2.262|2.201|2.186|2.204|2.19|2.2|2.229|2.201|2.169|2.175|2.13|2.12|2.101|2.825|2.837|2.865|3.094|2.867|2.79|2.68|||2.704|2.846||||2.848|2.87|2.95|3.065|2.88|2.926|3.03|3.141|3.09|3.117|3.07|3.026|3.017|2.88|2.842|2.89|2.897|2.913|3.045|3.08|2.991|2.878|2.753|3.069|3.41|3.47|3.5|3.5|3.429|3.333|3.511|3.68|3.807|3.906|4.29|4.275|4.175|4.144|4.163|4.468|4.496|4.5|4.564|4.381
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|16.08|15.985|16.1|16.1|16.05|16.1|15.555|15.43|15.835|16.155|16.71|16.44|16.175|15.8|15.985|16.38|17.005|16.755|16.53|16.49|16.665|16.57|16.47|16.7|16.28|15.985|15.895|15.66|15.745|15.69|15.905|15.9|15.85|15.655|14.82|14.525|14.67|14.31|14.32|14.565|14.5|14.17|14.08|14.385|14.625|14.375|14.1|13.685|13.505|13.62|13.67|13.61|14.09|14.235|14.27|13.8|13.065|12.825|12.965|12.57|12.375|12.47|12.535|12.52|12.57|12.285|12.295|12.2|11.915|12.25|12.07|11.79|11.47|11.365|11.335|11.36|11.26|11.3|11.59||11.14|10.77|10.685|10.46|10.115|10.475|10.67|9.908|9.544|9.388|9.334|9.368|9.14|9.294|9.218||9.194|8.954|8.956|8.836|9|9.124|9.39|9.314|9.17|9.202|9.516|9.488|9.174|8.84|8.7|8.836|9.118|9.122|9||8.764|8.244|7.95|7.91|7.98|7.92|7.42|||7.422|7.14|7.23|7.426|7.012|7.068|6.788|7.204|7.22|7.464|7.96|8.254|8.18|8.442|8.694|8.534|8.682|8.854|9.14|9.216|9.492|9.638|9.544|9.05|8.694|8.77|8.822|9.122|8.946|8.804|8.9|8.748|8.366|8.452|8.582|8.774|9.21|8.864|8.806|8.836|8.932|9.03|9.458|9.578|10.18|9.776|11.375|11.555|11.4|11.69|11.715|11.75|11.645|11.635|12.235|12.325|12.455|12.705|12.845|12.77|12.62|12.6|12.645|12.505|12.58|12.47|12.72|12.5|12.21|12.255|12.635|12.63|12.83||12.625|12.265|||11.76|11.155||||10.98|11.05|11.4|11.585|12.045|12.265|12.615|12.88|13.12|13.195|12.885||13.02|13.53|13.87|14.325|14.185|14.03|13.905|13.96|14.035|14.11|13.995|13.735|13.59|13.525|13.59|13.375|12.66|12.705|12.86|12.37|13.14|12.64|13.795|13.845|13.995|14.38|14.65|14.92|14.49|14.185|14.27|15.195
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|4.975|4.913|4.922|4.917|4.855|4.916|4.775|4.762|4.73|4.717|4.71|4.693|4.705|4.643|4.69|4.682|4.662|4.636|4.613|4.64|4.662|4.734|5.226|5.21|5.226|5.212|5.214|5.262|5.394|5.382|5.412|5.492|5.55|5.6|5.508|5.46|5.526|5.464|5.39||5.318|5.318|5.27|5.308|5.368|5.352|5.216|5.132|5.064|4.959|4.971|5.142|5.234|5.278|5.144|5.174|5.15|5.094|5.1|5.12|5.092|5.07|5.076|5.02|5.11|5.174|5.19|5.132|5.076|5.064|5.092|5.1|5.022|5.068|5.088|4.942|4.847|4.892|4.779|4.801|4.804|4.901|4.9|4.797|4.79|5.028|5.118|5.226|5.228|5.262|5.224|5.282|5.196|5.178|5.276|5.29|5.278|5.22|5.214|5.124|5.226|5.242|5.152|5.112|5.314|5.332|5.378|5.362|5.468|5.398|5.236|5.292|5.276|5.326|5.18||5.044|5.14|5.144|5.19|5.116|5.05|4.92|||4.881|4.767|4.669|4.611|4.439|4.541|4.084|4.015|3.901|4.23|4.776|4.894|4.851|4.843|5.068|4.992|5.032|5.112|5.126|5.146|5.32|5.23|5.25|5.17|5.144|5.05|5.086|5.096|5.104|5.08|5.104|5.074|4.99|4.913|4.739|4.573|4.623|4.645|4.649|4.605|4.61|4.722|4.667|4.696|4.674|4.642|4.424|4.366|4.375|4.487|4.591|4.588|4.734|4.678|4.9|4.849|4.9|4.87|4.839|4.858|4.726|4.801|4.743|4.812|4.7|4.633|4.512|4.66|5.036|5.234|5.288|5.15|5.414|5.378|5.37|5.314|||5.318|5.296||||5.212|5.226|5.348|5.506|5.584|5.682|5.728|5.754|5.758|5.7|5.772|5.762|5.672|5.672|5.664|5.538|5.56|5.482|5.344|5.332|5.28|5.256|5.252|5.398|5.23|5.342|5.394|5.414|5.484|5.564|5.654|5.696|5.512|5.608|5.704|5.712|5.744|5.65|5.704|5.858|5.882|5.86|5.912|6.02
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|36.12|35.92|36.24|36.65|36.75|36.72|36.91|36.28|35.29|34.25|34.68|34.63|36.78|36.46|36.95|36.4|35.75|35.65|36.14|35.96|36.55|37.23|37.34|37.4|37.92|37.01|37.07|37.41|38.6|38.8|39.71|40.15|41.31|42.39|41.8|43.6|44.14|43.43|43.54|44.68|44.2|44.06|43.63|43.35|44.6|44.34|44.39|43.53|43.53|43.98|45.12|44.1|44.89|45.25|44.44|45.07|44.17|42.56|43.23|43.26|42.83|42.4|43.19|42.69|43.4|43.23|42.13|41.96|42.44|41.95|42.69|40.68|39.61|40.26|39.47|38.54|38.74|38.25|37.72||38.38|38.55|39.5|39.38|38.34|38.85|39.93|39|39.18||39.21|38.43|37.51|37.88|39.27||40.1|40.29|39.96|39.1|40.42|40.42|41.21|40.51|41.91|43.61|46.69|46.2|44.76|43.7|42.35|42.08|41.62|42.38|41.63||39.56|39.72|39.92|39.67|37.74|37.21|35.25|||35.74|35.51|35.31|34.11|32.27|33.26|32.1|32.58|30.05|33.66|36.35|36.22|36.75|37.53|39.14|39.14|39.7|40.61|42.64|42.85|42.75|44.24|44.88|44.36|42.93|42.1|41.88|42.94|41.75|41.59|41.5|39.32|38.6|38.99|39.63|40.19|40.66|39.56|39.34|40.16|40.16|40.28|41.9|41.66|44.14|46.83|44.78|44.52|43.66|43.8|43.37|42.63|42.8|42.49|44.36|44.45|43.62|43.68|43.46|43.39|42.4|42.37|42.73|41.85|41.12|39.92|38.72|38.46|38.12|38.41|40.25|41.06|42.7||43.48|42.95|||42.06|41.79||||41.52|40.79|41.61|42.74|42.34|42.82|43.63|44.16|45.77|46.44|46.68|46.7|46.09|46|46.44|45.85|45.95|46.61|45.7|46.02|46.48|44.5|44.24|45.12|47.35|46.27|48.98|49.95|48.67|48.51|49.06|48.91|49.19|50.52|53.8|52|51.38|51.14|52.06|52.54|51.36|49.29|49.67|49.09
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|59.72|59.58|59.1|57.86|58.95|59.34|59.26|59.14|59.28|59.2|58.76|58.58|58.62|58.08|58.12|57.26|57.2|57.36|59.16|58.8|58.46|58.26|58.14|57.68|57.72|57.3|56.48|57.54|58.34|58.26|58.02|58.76|58.98|60.88|61.24|61.12|60.66|60.4|60.2|60.64|60.32|59.9|60.06|61.48|61.14|60.42|59.54|58.96|58.24|57.56|58.98|59.08|58.26|58.08|57.92|58.24|57.58|57.16|57.62|57.44|57.14|57|57.16|57|56.9|56.74|56.1|56.04|56|55.78|55.84|55.74|56|56.12|56.12|55.8|55.72|55.74|55.36|55.54|55.22|55.22|54.8|55.14|54.68|54.96|55.86|56.11|56.92|56.78|56.34|56.56|55.76|55.46|55|54.08|53.56|53.12|53.56|52.62|54.34|54.68|54.34|53.6|55.52|54.52|54.6|54.7|54.48|54.62|54.76|54.68|54.38|54.16|54.06||53.32|53.3|53.08|52.5|52.12|51.66|50.98|||50.66|49.97|49.55|48.51|47.39|47.42|44.63|45.36|44|47.58|50.64|50.94|51.14|50.86|51.46|51.52|51.7|51.42|50.9|50.36|50.2|50.38|49.81|49.23|48.95|48.75|47.9|47.36|47.92|47.24|47.32|47.66|47.86|48.59|48.52|48.24|47.65|46.39|46.13|46.18|47|45.46|44.97|44.65|44.29|44.5|44.62|44.44|44.33|43.99|43.09|42.73|43.07|43.09|44.05|44.26|43.75|43.12|42.59|42.78|42.82|43.19|43.07|43.2|42.98|42.1|40.44|41.51|40.99|41.29|41.47|41.08|42.34|42.36|42.38|41.96||41.72|41.7|41.5|||41.43|41.27|40.73|41.22|41.58|41.81|41.84|42.41|42.54|42.78|42.59|42.75|42.8|41.98|41.51|42.43|43.39|43.2|43.25|43.22|43.82|44.31|44.33|44.48|44.73|44.41|45.44|44.94|44.45|44.23|44.74|45.27|44.72|45.23|45.47|45.73|45.66|45.25|44.8|45.13|45.86|45.94|45.8|45.86|45.76
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.43|4.335|4.216|4.14|4.105|4.095|4.036|3.982|3.953|3.931|3.982|4.01|4.002|3.976|4.001|3.932|3.872|3.813|3.813|3.826|3.88|3.889|3.873|3.864|3.841|3.727|3.692|3.646|3.665|3.612|3.658|3.665|3.67|3.656|3.619|3.606|3.607|3.599|3.556|3.57|3.553|3.546|3.515|3.514|3.516|3.506|3.497|3.507|3.47|3.458|3.56|3.58|3.592|3.657|3.641|3.725|3.732|4.063|4.074|4.095|4.107|4.062|4.098|4.232|4.247|4.338|4.302|4.381|4.364|4.36|4.335|4.401|4.345|4.369|4.366|4.258|4.442|4.493|4.366||4.407|4.455|4.477|4.504|4.475|4.538|4.616|4.681|4.712|4.702|4.712|4.668|4.588|4.544|4.57||4.748|4.747|4.727|4.623|4.715|4.652|4.613|4.569|4.604|4.532|4.562|4.623|4.555|4.477|4.4|4.388|4.397|4.388|4.368||4.325|4.301|4.282|4.29|4.173|4.614|4.489|||4.494|4.473|4.469|4.343|4.2|4.32|4.07|4.214|4.032|4.3785|4.542|4.888|4.8985|4.7515|4.839|4.837|4.928|4.927|4.8925|4.882|4.877|4.908|4.895|4.854|4.779|4.7565|4.719|4.72|4.782|4.773|4.7775|4.652|4.6765|4.68|4.6035|4.678|4.7135|4.686|4.7215|4.738|4.735|4.6995|4.759|4.7565|4.743|4.7065|4.701|4.6545|4.644|4.61|4.5945|4.4575|4.479|4.375|4.4265|4.316|4.2895|4.2765|4.29|4.2905|4.4485|4.4065|4.4205|4.3855|4.349|4.3005|4.3855|4.355|4.299|4.3845|4.411|4.4555|4.342||4.2875|4.26|||4.2445|4.225||||4.203|4.165|4.1985|4.248|4.1925|4.225|4.202|4.156|4.149|4.142|4.0705||4.002|3.9965|3.987|3.946|3.9585|3.9545|3.941|3.9775|3.9825|3.912|3.8645|4.0145|3.89|4.185|4.206|4.1875|4.169|4.203|4.224|4.188|4.2405|4.2635|4.276|4.329|4.3215|4.3045|4.4145|4.5045|4.4185|4.3905|4.344|4.3
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|7.75|7.86|7.86|7.83|7.9|7.805|7.7|7.56|7.635|7.8|7.92|7.835|8.015|7.925|7.965|8.02|8.02|7.965|8.12|7.83|7.92|7.965|7.85|7.885|7.905|7.915|7.915|7.93|7.995|7.965|8.1|8.2|8.21|8.36|8.29|8.19|8.115|7.89|7.845|7.825|7.795|7.705|7.7|7.695|7.74|7.71|7.705|7.66|7.61|7.69|7.745|7.82|8|8.015|7.955|7.89|7.78|7.585|7.36|6.385|6.435|6.37|6.28|6.28|6.37|6.375|6.315|6.17|6.24|6.295|6.23|6.18|6.09|6.14|6.13|6.04|6.04|6.035|5.98||6.03|6.03|6.1|6.1|6.065|6.34|6.455|6.335|6.285|6.27|6.275|6.355|6.29|6.39|6.565||6.735|6.65|6.6|6.53|6.62|6.67|6.575|6.505|6.495|6.535|6.5|6.5|6.455|6.185|6.06|6.16|6.015|6.995|7.03||6.93|6.895|6.78|6.87|6.75|6.69|6.47|||6.465|6.42|6.455|6.365|6.22|6.26|5.99|6.11|5.95|6.14|6.12|6.324|6.41|6.398|6.44|6.426|6.588|6.63|6.632|6.622|6.584|6.604|6.66|6.564|6.488|6.488|6.452|6.446|6.42|6.312|6.308|6.242|6.136|6.248|6.218|6.33|6.298|6.282|6.418|6.456|6.406|6.458|6.4|6.364|6.328|6.35|6.41|6.4|6.298|6.25|6.144|6.22|6.66|7.762|8.004|7.934|7.834|7.602|7.63|7.626|7.594|7.58|7.61|7.576|7.596|7.68|7.62|7.502|7.374|7.446|7.362|7.412|7.42||7.402|7.38|||7.316|7.21||||7.122|7.114|7.114|7.23|7.396|7.45|7.534|7.58|7.438|7.474|7.468||7.388|7.28|7.266|7.304|7.32|7.342|7.07|7.396|7.452|7.31|7.334|7.39|7.342|7.472|7.488|7.502|7.53|7.552|7.626|7.65|7.51|7.452|7.654|7.774|7.652|7.55|7.832|8.024|8.216|8.162|8.276|8.324
05457|8922|/equities/nordea-bank-finland|STOXX600|13.81|13.76|13.88|13.865|13.895|13.86|13.81|13.89|14.165|13.935|13.775|13.875|13.71|13.685|13.61|13.595|13.645|13.695|13.69|13.59|13.585|13.535|13.465|13.355|13.31|13.2|13.135|13.245|13.155|12.94|13.095|13.145|13.13|13.37|13.31|13.28|13.465|13.55|13.505|13.65|13.395|13.235|13.11|13.13|13.025|12.89|12.825|12.755|12.68|12.555|12.785|12.66|12.77|12.575|12.575|12.56|12.265|12.145|12.155|12.1|11.965|12.435|12.485|12.485|12.625|12.905|12.71|12.565|12.51|12.485|12.515|12.465|12.37|12.565|12.485|12.375|12.395|12.365|12.09||12.28|12.365|12.395|12.435|12.37|12.395|12.54|12.57|12.625|12.615|12.58|12.7|12.595|12.645|12.67||12.61|12.7|12.72|12.33|12.685|12.8|12.93|12.745|12.725|12.52|12.5|12.445|12.475|12.39|12.315|12.27|12.23|12.29|12.205||12.02|11.925|11.815|11.675|11.595|11.54|11.355|||11.265|11.105|10.95|10.795|10.445|10.49|9.992|10.165|9.656|10.445|11.385|11.63|11.69|11.645|11.85|11.92|12.105|12.005|11.875|11.915|12.715|12.975|12.995|12.93|12.8|12.785|12.785|12.8|13.025|12.95|12.905|12.65|12.385|12.53|12.555|12.535|12.61|12.365|12.305|12.18|12.11|12.08|12.12|11.84|11.79|11.76|11.725|11.555|11.6|11.575|11.285|11.25|11.21|11.23|11.44|11.44|11.5|11.515|11.51|11.55|11.455|11.36|11.26|11.14|11.125|11.115|11.1|10.975|10.855|10.82|10.77|10.86|10.765||10.66|10.455|||10.42|10.3||||10.215|10.055|10.395|10.51|10.545|10.645|10.635|10.53|10.545|10.765|10.89||10.9|10.885|10.81|10.58|10.64|10.6|10.46|10.49|10.56|10.475|10.555|10.62|10.555|10.77|10.64|10.535|10.465|10.545|10.735|10.685|10.79|10.785|10.835|10.99|10.77|10.695|10.745|10.9|10.83|10.82|10.82|10.865
05458|1127857|/equities/nordic-entertainment-a|STOXX600|||2.58||2.58|2.58||2.36||2.58||||3.02|3.16|3.06|2.9|2.78|2.78|2.76|2.74|2.7||2.7|||2.66|2.62|2.5|2.4||2.6||2.42|2.3||2.08|2.02|1.98|1.96|1.93|1.92|||2.02|1.62|||1.58||1.54||1.51|1.48||1.43||1.42||||1.4|1.4|1.35|1.24||||1.47|1.47|1.44||1.43|1.37|1.32||1.28|1.28|1.28||1.25|1.2|1.16|1.36||1.32|1.27|1.22|1.21||1.21|1.19||1.21|1.18||1.23|||1.23|1.22|1.21||1.17|||1.11||1.1||1.04|1.03||1.11|1.08||1.02||||||1.42|||1.41|1.39|1.38||1.37|1.35||1.41||||1.5|1.39|1.33|1.32|1.31|1.2|1.15|||1.57|1.57|1.56|1.5|1.41|1.4||1.48|1.45|1.45|1.28||1.6|1.59||1.56|1.56|1.55|1.55|1.5|1.45||||||||1.22|1.21|1.21|1.21||1.21|1.2||1.28||1.26|1.22|1.18|1.18||1.18|1.1||||||1.24||1.38|||1.38|||1.37|1.36||||1.26|1.24|||1.34|1.31|1.25|1.24||1.23|1.4||1.39|1.36||1.35|1.35|1.38||1.37|1.34|1.34||1.33|1.33|1.32|1.32|1.21|1.01|0.93|0.705|||||||2.14|1.9|1.79||1.7|1.51|1.43
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|69.52|68.64|68.02|68.7|68.4|68.4|67.08|67.5|66.44|65.34|66.44|66.08|66.04|65.84|65.72|66.52|66.52|67.32|66.62|66.76|65.84|65.28|65.9|65.82|66.08|65.28|64.5|63.96|64.92|64.72|65.72|65.58|65.78|65.74|65.06|65|64.6|64.32|64.56|65.52|65.1|64.96|63.9|63.66|63.58|62.52|62.5|61.76|61.5|61.12|60.66|62.24|63.16|62.76|62.44|62.84|62.66|62.94|61.7|60.7|60.2|60.08|60.6|60.58|60.94|60.42|59.28|59.4|58.38|58.38|59.36|57.44|57.12|56.96|57.1|55.56|55.1|55.02|55.04|54.98|54.64|54.98|55.74|55.08|55.04|55.56|56.08|54.2||54.1|54.4|53.24|54.64|54.54|55.28||55.92|56.12|56.3|54.86|55.52|56.72|55.72|56.4|57.22|56.92|57.24|57.6|56.6|56.4|54.74|54.6|54.46|55.3|55.06||53.24|54.5|56.08|55.78|54.62|53.56|52.64||||52.24|53.7|53.52|52.26|53.1|50.6|52.42|50.68|53.74|55.52|58.22|59.92|59.64|61.14|62.56|65.52|65.9|66.5|65.78|67.82|68.64|68.64|67.34|67.34|66.1|66.34|66.82|67.3|69.22|67.24|65.38|63.66|65.04|64.96|66.3|67.06|65.7|65.02|66.44|66.16|65.76|65.34|65.4|65.14|65.98|65.02|65.46|66.36|67.18|67.24|65.78|65.58|64.4|66.28|66.32|64.66|65.04|64.62|66.7|65.8|66.28|66.76|68.4|67.84|66.92|65.78|64.92|63.98|64.2|63|61.74|62.6|61.74|62.4|63.36|||62.28|62.58||||62.06|61.64|62.04|63.38|63.42|64.18|64.92|65|64.9|66.46|67.26|66.76|69.54|68.8|68.6|67.58|67.9|67.82|67.28|71.18|71.76|70.38|70.74|71.14|69.04|69.22|65.32|63.78|64.32|65.14|67.66|69.02|69.56|68.52|69.34|69.08|68|67.44|68.12|67.92|66.76|66.42|67.46|67.8
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|371|378.25|374.7|377.1|366.1|367.2|351.65|339.7|338.3|348.35|360.45|370.5|374.45|377.75|388.35|372|361.85|354.6|349.2|344.2|340.25|328.55|334.85|343.4|348.2|355.3|353.55|358.45|364.55|353.7|357.8|353.25|349.5|359.65|355.3|346.25|342.85|339.1|335.6|322.95|319.55|319.45|316.3|320.4|315.2|287.6|288.15|305.45|309.1|295.5|314.5|325|346.9|449.3|444.5|443|426|410.15|409.65|413.5|424|427.6|433.1|436.65|438.6|442.45|439|437.9|437.2|428.6|435.5|437.6|430.8|438|432.6|429|432.9|450.05|442.15|471.35|477.7|476.8|483.2|497.3|516.2|511.6|510.8|495.3||480.85||467|463.5|460.05|||453.65|456.1|448.65|435.6|437.9|443.45|444.6|424.8|414.35|426.4|430.4|434.7|406|433.65|425.35|440|439.7|453.05|443.3|438|415.15|406.05|403.1|394.7|398.45|394.65|380||||414.05|425.65|432.3|410.9|409.55|398.25|424.55|399.95|428.25|455.1|461.3|476.6|462|473.65|480.1|499.5|512.4|512.4|519.9|533.3|538.8|546.5|535|515.2|506.5|500.2|530|538.6|594.7|604|614|616.2|636.2|631.2|628.3|638.8|645.9|629|598.4|588.6|575.6|567.7|559.8|556.2|566|580.6|598.4|615.4|627|618.5|593.2|585.4|587|607.3|598|607.7|609.2|605.5|576.6|573.1|578.1|556.2|550.1|572.5|595.9|575|588.7|612.6|626|613.5|606.8|600.4|615.5|626.1|621.6|||615.5|626.4||||611.2|526|738.7|760.3|757.7|762.5|742|772.3|773|782.5|778.3|771.8|761.1|767.9|776.4|756|741.4|742.6|743.1|740.7|743.8|720.4|718.5|724.8|697.8|701.5|710.6|746.7|743.1|743.2|755|736|710|741|736.5|748.5|763.8|751.5|725.1|768.8|770.1|775.6|787.6|795.7
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|403.3|398|386.8|386.5|386.5|388.3|385.3|380.6|374.8|375.2|378.6|380.7|381.7|381.7|392.1|393.3|394.8|397.6|400.8|400.5|400.5|402|404.4|405.1|405.5|402|400.1|402.4|403.4|405.6|403.2|395.2|390.2|394.7|388.7|384.9|417.6|413.1|413.3|413.9|416.4|419.2|418.5|417.8|419.7|419|419.3|420.9|420.1|416.1|425|430.8|438.7|439.3|441.5|442.7|442.4|434.6|444.4|449.5|448.6|446.7|448.7|450.1|452.4|453|454.4|450.5|456.9|449.5|449.3|448.7|449|451.7|460.3|459.5|461.5|470.4|468.3|470.5|469.9|472|476.4|484.8|482.2|486|479.8|475||469||461.6|460.3|456.4|||461.6|466.2|462.7|457.6|461.3|453.5|450.4|449.2|447|440.2|435.8|429.6|434|437.6|423|423.7|427|428.2|429.5|424.2|418|411.1|410.6|411|407.3|406.8|402.3||||404.2|405|400.4|386.75|391.2|368.5|376.4|373.4|405.4|396.1|396.5|401.2|396.8|398.6|396.1|397.6|398.7|393.7|400.4|408.7|407.8|410.2|408.1|406.8|409|401.1|397.9|398.8|406|404.4|429.3|431.5|422.4|425.5|421.4|412.2|398.4|395.3|397|396|398.7|404.4|406.4|403.8|403|404.2|403.8|403.6|404.8|402.7|402|404.9|402.2|409.7|406.4|406|406.6|393.8|395.6|406.6|408.5|405|405.7|401.5|397|390.8|393.1|393.8|401.6|399.4|400.9|401.3|401.6|405.4|408.8|||406.5|408.1||||401.9|398.9|400.2|409|411.6|414.1|417.2|413.5|413.2|413.8|414|413.4|410.5|407.6|412.7|411.6|407.8|407.4|414|416|419.9|410.7|401.9|400.1|385.3|389.8|399.3|400.1|406.8|413|422|418.5|410|407.8|426.2|428.7|425.1|425.3|431.3|439.3|443|441.4|444|445.3
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|44.96|44.82|45.46|45.28|45.64|46.04|45.3|45.18|45.54|45.7|45.48|45.38|44.96|44.8|45.32|45.58|45.4|45.22|45.9|46.26|46.44|46.64|46.44|46|45.86|46.32|46.24|46.72|46.96|47|46.9|47.28|47.76|48.24|48.38|48.08|47.6|47.3|47.24|46.68|46.4|46.4|46.4|45.8|45.5|44.72|44.56|44.28|43.9|44.12|44.48|46.18|46.8|46.04|45.96|46.4|46.28|45.8|45.54|45.8|45.34|45.86|46.06|46.36|46.58|46.54|46|45.2|46.1|46.6|46.38|45.92|45.8|45.42|45.42|45.06|45.06|44.64|46.2|45.82|45.68|44.98|44.24|44.28|44.2|43|42.94|43.04|43.24|43.1|42.8|42.76|47.28|47.34|46.86|46.64|47.3|47.52|47.4|45.88|46.5|46.92|47.74|48|47.6|46.74|46.98|46.72|46.94|46.08|45.44|45.2|45.04|44.78|44.78||44.1|45.8|45.38|44.78|44|43.92|42.64|||42.54|42.2|42.32|41.96|41.16|41.68|40.16|42.02|40|42.56|45.3|47.24|46.7|46.76|47.1|47.18|46.82|46.12|45.8|45.3|45.24|45.2|45.14|44.44|44.1|44.02|43.86|43.7|43.46|43.4|43|43.32|41.9|42.06|41.78|42.02|41.98|41.28|40.1|39.52|39.38|39.92|40.72|40.4|39.2|38.46|38.16|37.94|37.96|37.74|37.64|37.64|38.4|38.84|39.24|38.76|38.56|38.66|38.8|38.8|38.72|38.62|38.46|38.9|39.08|38.92|38.7|38.4|38.82|38.7|38.3|38.32|38.68|38.36|38.5|37.64|||36.9|36.56||||36.1|36.06|36.3|36.42|36.42|36.82|37.06|37.56|37.78|38.14|37.66|37.12|37.34|37.84|37.6|37.32|37.6|37.52|37.68|37.9|38.14|38.7|37.96|38.14|38.16|38.34|38.08|37.34|36.94|37.52|37.54|37.36|37.58|37.4|37.46|37.46|37.78|37.8|38.28|37.8|38.2|38.42|38.36|38.32
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|69.15|69.3|68.6|66.2|64.7|64.5|64.95|63.15|63.75|62.85|65|65.95|66.1|66.75|65.5|65.55|65.1|65.1|65.8|67.85|66|65.6|65|65.45|65.75|66.35|66.7|66.95|67.35|67.9|68|68.8|68.85|68.9|69.15|69.15|68.25|68.15|67.95|66.8|66.8|66.75|66.1|65.5|65|64.4|66|71.2|70.1|69.1|69.85|69.5|70.55|69.65|70.15|70.25|69.7|69|68.75|65.5|65.2|65.9|65.9|65.95|66.6|65.7|64|63.45|62.7|61.9|61.8|61.7|63.25|63.05|62.4|62.45|62.85|62.6|63.1||62.95|62.5|62.5|62.55|63|63|62.2|62.35|62.25|62.35|61.2|60.8|59.95|59.1|57.4||57.75|58.25|57.75|57.6|58.1|57.55|57|56.6|55.9|54.3|54.15|54.55|51.55|54.55|54.65|55.4|55.9|55.75|54.8||54.2|53.7|53.7|53.15|51.5|46.92|46.62|||48.5|48.82|49.06|48.08|47.04|48.5|46.64|49.88|48.74|52.28|55.04|54.66|55|53.72|53.52|53.5|54.26|56.08|56.36|56.68|56.44|56.1|56.04|55.24|54.58|53.98|53.5|52.94|52.88|52.42|52.92|54.46|54.1|53.9|53.7|53.58|54.08|51.24|51.92|52.16|51.96|52.02|51.5|51.34|51.26|51.88|51.78|51.9|52.14|51.66|52.32|51.52|51.52|51.62|52.14|51.54|50.96|50.54|50.4|50.62|49.2|49.17|48.7|48.75|49.14|46.2|43.84|44.17|44.18|44.79|44.13|43.54|43.25||43.44|42.8|||42.68|42.24||||42.28|41.56|42.13|42.58|41.39|41.4|41.85|42.43|42.58|43.75|43.98||44.52|44.36|44.32|44.4|44.6|44.84|44.96|45.19|45.25|44.32|43.98|44.26|44.3|44.21|44.11|44.67|43.67|43.56|45.27|44.65|44.54|44.7|44.45|44.94|44.42|44.65|44.11|43.15|44.19|44.09|46.52|46.7
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|102.1|101.8|101.8|102.1|102.5|103.2|104.1|103.4|103.6|103.8|103.5|103.5|103.5|105.3|105.9|106.4|107.3|108.3|111.1|113.1|113.2|113.1|113.2|112.6|112.7|112.1|111|111.1|111.9|110.9|110.8|112.6|112.9|114|114.1|114.4|113|111.7|111.3|111.4|111.4|110.7|110.9|110.5|110|109|108.8|109.3|108.3|108.3|108.4|107.9|106.8|107.3|107.4|107.8|107.7|107.9|107.9|109.1|108.5|107.8|107.8|104|106.1|106.4|106.6|106.5|106.7|107.1|107.6|107.2|108.9|108.9|108|107|107.6|107.6|107.8|108.7|107.9|107|107.4|108.4|109.3|109.9|110.3|114.3||114.8|114.6|113.8|114.3|114.4|115.4||115|115|114.9|113.7|113.7|113.7|112.7|111.3|111.1|108.3|106.5|107.6|107.4|110.2|117.3|117.2|116.7|116.6|114.3||113.3|111.1|110.6|109.6|121.1|119.2|119.2||||119.2|117.2|115.9|113.3|111.1|110.7|110.5|108|113.7|113.4|113.6|114.9|112.6|112.8|112|111.5|111.6|110.9|109.6|108.8|109.6|108.8|108.4|107.1|106.6|106.5|107|108|107.1|106.8|108.2|109.1|108.2|108.2|107.6|106.9|107.2|106.7|106.1|105.3|105.5|106.6|106.6|106.5|105.6|102.4|103.9|103.7|103.2|102.9|101.7|102.2|102.8|104.7|103.8|102.6|101.7|100.1|100.3|99.5|99.3|99.25|99.15|98.7|98.15|98|98.35|98.45|100.2|99.95|98.1|96.85|97.1|98.45|98.3|||98.3|98.6||||97.75|97.4|97.5|97.85|98.4|99.65|101.5|100.1|99.5|99.5|100.1|101.5|101.3|101.6|101.8|101.4|100.5|100|100.6|99.95|101.1|99.75|97.4|96.75|96.35|97.5|98.1|98.4|98.8|100.1|100.8|100.8|100.2|100.4|101.2|101.5|101.4|101.2|101.7|103.2|99.25|98.3|99.4|100.4
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|87.91|86.61|85.76|85.2|85.45|86.59|86.05|85.59|87.5|87.76|86.96|85.01|82.26|80.8|80.71|81.8|81.56|81.78|81.13|81.1|80.44|79.12|81.64|81.2|80.02|79.01|77.92|76.84|76.92|77.1|77.92|79.04|82.66|82.18|82.38|79.12|77.55|78.48|76.54||77.3|78.1|83.97|83.67|82.84|82.72|82.18|82.23|81.9|81.64|83.5|84.14|83.44|82.7|82.6|84.12|85.01|85.58|86.36|86.6|85.09|86.84|87.2|86.4|85.2|84.55|85.54|84.44|83.65|83.41|83.8|82.19|81.61|81.33|80.8|81.32|81.26|80.01|82.19|81.2||80.97|78.17|77.19|76.39|76.05|75.95|74.55|73.61|73|74.06|73.54|71.87|71.46|71.8|72.11|72.27|71.25|71.17|69.2|70.2|71.4|72.01|70.34|71.7|71.22|72.16|72.07|71.83|70.2|69.7|69.06|67|67.95|68.35||67.58|68.42|68.79|68.25|66.46|66.28|63.9|||63.58|62.34|62.67|64.62|64|63.18|61.33|62.15|57.5|63.2|66.4|68.48|67.2|66.9|68.87|68.86|69.5|69|68.4|67.8|67.5|67.82|67.67|66.78|66.23|65.91|65.29|64.75|63.85|63.25|63.15|63|62.16|61.61|61.55|62.75|61|59.6|59.57|59.8|60.01|59.9|58.4|57.44|57.03|56.4|56.01|56.67|56.2|55.38|54.89|54.24|52.7|51.81|53.14|52.35|52|52.2|51.35|52.55|52.06|52.8|52.49|52.72|51.36|51.15|50.51|50.34|49.775|49.78|48.005|49.445|49.4||49.18|47.725|||46.645|46.51||||46.51|46.565|45.395|46.12|46.12|48.12|48.935|47.86|50|52.82|52.09|52|51.31|51.23|51.06|50.96|50.9|50.97|51.13|51.73|51.74|51.36|50.72|50.99|50.27|52.13|52.37|51.55|49.995|50.35||52.38|52|51.69|51.87|52.09||51.45|52.18|52.65|53.04|52.76|52.7|52.13
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|119|121|120.3|119.65|114|116.25|114.5|110.05|114.85|112.45|117.65|110.9|115.15|104.7|104.3|104.4|103.8|105.6578|102.8232|110.8823|112.383|111.7716|201.3|202.6|194.65|194.4|195.2|196.05|196.6|193.15|189.2|186.05|181.1|173.4|207.3|205.8|209.6|210.2|210.9|202.4|197.8|206.1|200.1|210.2|308.6|305.1|306.8|304.1|305.4|303|303.4|306.7|313|317|313.7|310.1|313.8|306.9|297.4|294.4|289.6|294.6|286.6|275.2|277.4|277.5|276.6|270.9|278.1|283|286.2|284.4|272|270.6|281.2|280.8|280.5|275.5|266.2|272.4|269.2|268.2|272.6|272|272.8|276.3|273.6|266.3||266.4||257|255.5|263.3|||267.4|267.7|265.9|262.6|254.5|265.7|266.3|239.6|242.4|237.4|248.6|257.2|249.6|245.7|250.4|254.2|262.9|262.4|263.4|261.6|254.9|252|250.7|255.5|260.4|259.9|259.1||||282.4|281.6|278.9|270.9|269.1|252.7|265.2|253|279.6|297.1|295.2|297.9|298.1|309.5|307.6|307.8|311.3|315.4|327.1|325.7|326.5|326|317|314.7|317.7|313.7|321.3|320.9|314.9|309|309.5|313.3|312.1|309.9|312.4|319.8|317.8|303.3|299.2|298.7|297.7|295.4|297.7|296.4|292.2|285.3|297|296|292.9|290|270.6|269.3|269.6|275|269.6|269.4|262.6|264.1|257|253.2|261.7|257.4|304.6|308.2|299.4|298.7|285.5|291.7|297.8|310.5|305.1|330.6|340|334.8|327.9|||322.6|330.1||||329.7|325.6|324.1|338.6|332.1|338.6|347|350.1|349.5|358.5|360.6|356.7|360|365.9|371.7|376.7|391.8|389|377.6|378.5|375|384.2|380|379.4|377.6|381.3|381.2|369|365|369.7|380.4|372.2|364.8|360|406.5|411.9|400.7|400.7|407.8|418.8|427.8|431.7|432|431.5
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|826.4|820.4|816.6|809|816.2|831.2|821.6|813.8|832.6|827.8|826.2|828|849.2|851.6|872.6|861.8|860.8|860.6|865.8|863.4|855.4|845.8|856.6|857|854.6|847.6|842.8|841.2|862|881|899.4|890.8|882.6|884.2|888.2|881.8|872.2|838|838|835.2|1026.5|1016.5|1004|1026.5|1032|1027|1036.5|1073|1073.5|1070|1073|1067.5|1069|1065|1050|1049|1042.5|1037|1037|1046.5|1040|1017|1020|1025|1054|1064|1066|1046|1059.5|1072.5|1096|1093.5|1086.5|1100.5|1090|1072|1100|1121|1105.5|1154|1143.5|1167.5|1165|1164|1149|1172|1182|1179||1173||1201.5|1166.5|1170.5|||1196.5|1198.5|1195|1147|1182.5|1207|1200.5|1176|1161|1138|1126.5|1104.5|1046.5|1006.5|988.2|975.8|982|992.4|981|970.4|961.2|968.6|959|959.8|953.2|949.4|911.6||||921.2|942.4|940.6|920.8|943|876.8|867.2|805.4|860.8|912.6|1042|1057|1046|1057|1081|1099.5|1106|1115|1106|1111.5|1072|1067|1099.5|1100|1073.5|1115|1120|1141.5|1138.5|1151|1193.5|1204|1237.5|1226|1229|1260|1242|1239|1243.5|1234|1232|1247|1256.5|1254.5|1315.5|1316|1318.5|1311.5|1309.5|1325|1318|1368.5|1340|1379|1375.5|1348|1344|1335|1323.5|1314|1308|1274.5|1273.5|1267.5|1262|1219.5|1233|1252.5|1297.5|1311.5|1298|1297|1299|1312|1317|||1317|1288.5||||1274.5|1252.5|1254.5|1251|1257|1270.5|1266|1255|1257.5|1254|1224.5|1176|1144.5|1182|1168|1143|1112|1108|1092.5|1105|1113.5|1080|1072|1068.5|1052.5|1081|1082|1072|1077.5|1066.5|1066|1040.5|1026|981.2|1054.5|1055.5|1036|1028.5|1044|1056.5|1043.5|1037|1015.5|1024.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|24.2|23.91|23.85|23.84|23.65|23.47|23.2|22.83|22.87|22.82|22.2|23.32|23.52|23.68|23.86|23.6|23.48|23.64|23.95|23.98|23.99|24.06|23.63|22.66|23.69|23.26|23.22|23.17|23.56|23.31|23.52|23.74|23.64|23.84|23.56|23.63|23.54|23.47|23.4|23.3|23.13|23.07|23|22.93|22.83|22.44|22.54|22.81|22.74|22.84|23.09|23.53|23.7|22.02|21.89|21.8|21.51|21.03|20.86|21.16|20.88|20.67|20.56|20.25|20.51|20.63|20.42|20.26|19.98|20.27|20.54|20.47|20.15|20.41|20.43|20.41|20.42|20.02|19.32|19.42|19.09|19.15|19.5|19.74|19.865|20.17|20.74|20.59|20.62|20.34|20.03|19.98|19.585|19.63|20.09|20.28|20.29|20.35|20.15|19.715|20.35|21.07|21.12|21.27|21.47|21.33|21.43|21.58|21.17|21.54|21.13|21.24|21.58|22.39|22.09||22.03|22.01|22.09|21.76|21.55|21.27|20.49|||20.77|20.85|21.03|20.69|19.84|20.1|19.44|20.15|18.9|20.33|22|22.71|23.44|23.13|23.7|23.35|23.44|23.52|23.42|23.44|23.93|24.03|24.08|24.46|24.2|24.19|24.35|24.23|24.71|24.97|24.82|25.03|24.96|24.77|24.79|25.1|25.41|25.09|24.44|23.79|23.8|23.51|26.87|26.96|27|27.1|26.9|26.75|26.41|26.32|26.53|25.88|25.89|26|26.57|26.15|25.92|25.93|25.36|25.41|25.2|25.43|25.2|24.96|24.74|24.74|24.21|24.15|25.01|24.94|24.66|24.41|24.49|24.28|24.2|24.33||24.32|24.26|24.4|||24.29|24.03|23.92|23.53|23.88|23.8|24.26|24.49|24.5|24.69|24.77|24.67|24.44|24.57|24.97|25.07|25.34|25.46|25.85|25.63|25.69|25.37|25.04|24.8|24.64|24.2|24.38|24.31|24.25|24.36|24.52|24.81|24.64|24.79|24.51|24.75|24.42|23.8|23.92|23.82|24.44|24.17|29.47|29.57|29.56
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.902|5.988|6.078|6.062|6.068|6.038|5.77|5.78|5.772|5.9|5.886|5.91|6.01|6.03|6.094|6.01|6.02|6.012|6.004|5.994|5.946|5.922|5.84|5.888|5.804|5.74|5.726|5.784|5.814|5.84|5.814|5.838|5.846|5.868|5.876|5.89|5.904|5.858|5.838||5.842|5.788|5.776|5.776|5.8|5.742|5.74|5.73|5.736|5.648|5.818|5.814|5.836|5.786|5.76|5.874|5.878|5.814|5.82|5.776|5.76|5.748|5.784|5.754|5.81|5.83|5.784|5.71|5.722|5.72|5.818|5.84|5.828|5.84|5.814|5.752|5.752|5.736|5.732|6.012|5.964|5.988|6.034|6.052|6|6.108|6.184|6.212|6.134|6.094|6.09|6.194|6.14|6.176|6.26|6.234|6.154|6.052|6.196|6.062|6.122|6.062|5.966|5.92|5.912|5.904|6.03|5.888|5.86|5.688|5.554|5.514|5.496|5.5|5.44||5.348|5.352|5.364|5.278|5.15|5.152|5.008|||5|4.952|5.012|4.911|4.743|4.803|4.692|4.83|4.831|5.028|5.31|5.352|5.382|5.408|5.438|5.438|5.58|5.752|5.852|5.836|5.834|5.768|5.9|5.876|5.718|5.708|5.682|5.588|5.66|5.638|5.718|5.79|5.75|5.99|5.992|5.924|5.73|5.714|5.742|5.7|5.728|5.752|5.782|5.76|5.69|5.708|5.6|5.53|5.566|5.584|5.516|5.5|5.566|5.482|5.784|5.806|5.76|5.814|5.822|5.828|5.762|5.72|5.694|5.722|5.742|5.734|5.666|5.68|5.512|5.554|5.582|5.52|5.538|5.408|5.366|5.462|||5.446|5.45||||5.45|5.454|5.474|5.484|5.476|5.474|5.502|5.502|5.384|5.36|5.332|5.32|5.128|5.226|5.134|5.088|5.072|5.074|4.932|4.94|5.12|5.114|5.116|5.14|5.03|5.08|5|4.957|4.966|5.092|5.104|5.04|4.88|4.89|5.016|5.03|5.01|4.99|5.03|5.066|5.126|5.122|5.144|5.244
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|73.18|73.1|72.4|73.2|73.32|71.38|69.64|69.54|69.94|68.12|67.78|67.92|69.28|68.7|69.6|69.64|69.72|70.3|71.22|71.8|70.12|69.92|71.68|71.72|71.26|70.16|71.04|68.84|69.32|70.56|73.1|73.14|73.06|73.68|73.5|82.24|81.5|81.64|80.7||82.3|84.02|82.1|82.46|80.82|79.3|76.86|76.12|75.36|80.4|82.06|81.6|79.82|80.1|81.48|80.18|79.26|79.2|79.96|81|78.7|77.64|78.1|77.34|76.88|77.52|78.24|77|76.54|75.84|75.4|74.4|74.24|73.8|72.82|71.7|70.74|69.6|68.34|69.64||69.46|69.48|69.86|69.7|70.84|71.74|69.86|68.76|66.7|69.82|70.86|71.02|67|73.66|76.02|76.5|75.12|75.08|71.38|74.26|74.38|75.62|73.2|76.16|77.32|77.5|76.42|77.86|75.06|73.94|72.64|71.56|73.6|73.36||72.2|75.1|75.52|75.96|74.54|72.94|70.5|||69.88|69.24|68.58|67.78|66.16|67.92|63.62|64.3|59.42|63.16|71.5|74.22|75.3|74.4|76.32|76.62|77.96|76.82|76.26|75.24|77.46|78.84|79.08|77.72|73.68|71.8|70.82|69.96|70.02|70.64|70.06|67.32|65.84|67.96|68.4|69.12|68.88|67.62|68.28|70.78|70.88|71.72|70.5|69.44|69.92|70.4|68.9|66.8|66.98|66.22|64.3|63.3|64.76|64.62|66.92|66.16|65.94|64.94|64.12|64.74|64.54|62.2|61.22|60.44|60.68|60.18|59.52|59.7|59.56|60.22|59.52|59.78|60.28||59.36|58.64|||59.36|59.06||||59.84|59.28|59|59.4|59.32|60.32|61.08|60.7|60.7|60.6|60.56|60.18|59.08|57.6|57.34|55.82|55.24|54.4|53.66|53.82|53.92|52.82|53|53.48|52.32|55.24|56.3|57.32|57.04|58.5||58.68|58.96|58.32|57.5|56.06||55.2|55.84|55.5|55.1|55.5|55.54|55.28
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|20.31|20.15|20.07|20.04|20.13|20|19.96|20|20.08|19.96|19.77|19.845|19.975|19.955|19.86|19.835|19.78|19.89|20.09|19.92|19.77|19.68|19.76|19.6|19.625|19.495|19.125|19.525|19.92|19.96|20.02|20.14|20.12|20.26|20.23|20.28|20.22|20.18|20.14||19.975|19.9|19.69|19.655|19.66|19.6|19.38|19.25|18.895|18.7|18.915|18.82|18.655|18.58|18.56|18.45|18.375|17.835|17.775|17.87|17.835|17.73|17.71|17.795|17.83|17.96|18.105|18.165|17.865|18|17.875|17.88|18.06|18.105|17.855|17.925|17.84|17.795|17.675|18.675|18.555|18.645|18.42|18.68|18.43|18.61|18.81|18.825|19.02|18.89|18.805|18.825|18.72|18.97|19.015|18.985|19.02|19.05|18.815|18.445|18.54|18.555|18.595|18.455|18.365|18.145|18.12|18.09|18|18.365|18.24|18.305|18.105|18.045|17.89||17.58|17.52|17.53|17.335|17.225|17.16|16.96|||16.635|16.43|16.305|16.005|15.63|15.57|14.91|15.01|14.52|15.34|16.5|16.56|16.47|16.325|16.51|16.27|16.45|16.39|16.28|16.355|16.335|16.495|16.305|16.255|16.18|16.015|15.985|15.91|16.01|15.865|15.92|15.61|15.44|15.4|15.33|15.245|15.01|14.935|14.91|14.485|14.525|14.59|14.845|14.755|14.61|14.725|14.775|14.685|14.42|14.55|14.53|14.44|14.4|14.4|14.61|14.52|14.475|14.405|14.18|14.245|14.295|14.39|14.36|14.395|14.305|14.2|13.97|13.88|13.78|13.935|13.905|13.805|13.605|13.625|13.615|13.49|||13.56|13.43||||13.42|13.345|13.51|13.685|13.74|13.8|13.82|13.755|13.68|13.57|13.66|13.74|13.61|13.525|13.46|13.195|13.145|13.165|13.205|13.08|13.035|12.9|12.86|12.9|12.8|12.97|13.25|13.08|12.975|13.09|13.285|13.16|13.275|12.95|12.925|12.97|12.945|12.845|12.94|13.1|13.06|13.04|13.1|13.115
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|61.79|61.55|61.12|61.02|61.05|60.88|58.91|59.32|59.12|57.57|57.59|57.56|56.74|56.21|56.45|55.23|55.39|54.55|54.31|54.38|53.2|53.29|52.83|52.46|52.2|51.71|51.36|51.08|52.5|52.09|51.83|52.15|53.53|53.87|52.66|52.26|52.07|52.64|52.6|52.71|52.52|51.97|50.43|50.25|50.19|50.57|50.2|49.55|48.98|48.005|50.02|50.34|50.97|50.71|51.41|51.79|51.32|49.69|49.59|49.185|48.46|48.19|48.4025|47.14|47.925|47.71|47.225|47.245|46.47|46.235|46.185|46.195|46.7|47.06|47.1|47.44|47.755|47.965|45.86|45.86|45.63|46.21|46.23|46.52|46.06|46.63|47.38|47.325|47.335|47.075|46.71|45.195|44.58|44.7|44.86|45.675|45.035|45.31|45.115|44.405|45.68|45.295|45.51|45.2|45.685|45.76|46.005|45.04|44.67|43.15|42.55|42.055|42.73|42.79|41.6||40.625|40.4225|40.64|40.295|39.315|38.89|37.51|||37.59|36.91|37.165|36.655|35.295|36.38|35.45|36.635|34.945|37.6|40.745|42.435|42.65|41.945|42.795|43.38|43.34|42.6|43.135|42.45|42.665|44.78|44.725|43.27|43.28|42.295|42.23|42.485|42.72|43.765|44.825|43.045|41.655|41.865|41.36|42.545|42.71|41.685|41.87|45.58|43.59|44.255|44.895|43.825|42.575|40.23|39.98|39.25|39.44|38.715|37.81|37.165|37.295|35.83|36.905|36.15|36.185|35.595|35.015|35.29|34.71|34.64|34.825|35.17|34.5|34.31|34.25|33.77|33.075|33.625|34.5|34.27|34.64|35.27|38.255|38.035||38.125|37.945|38.82|||38.875|38.915|39.195|39.59|39.835|40.035|40.145|40.37|40.7|40.365|40.115|40.725|39.875|39.36|39.005|39.035|38.455|37.62|37.845|37.935|37.67|37.945|37.6|37.59|37.71|37.57|37.915|37.61|37.5|37.485|37.605|38.295|38.05|39.205|38.62|39.335|39.005|39.09|38.305|39.015|39.61|39.51|38.895|38.93|39.105
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|7.535|7.395|7.315|7.25|7.255|7.36|7.425|7.335|7.3|7.22|7.205|7.21|7.225|7.21|7.215|7.255|7.24|7.25|7.27|7.27|7.245|7.245|7.225|7.18|7.27|7.235|7.225|7.31|7.375|7.345|7.39|7.425|7.505|7.405|7.345|7.24|7.15|7.08|7.055|7.06|7.035|7.08|7.11|7.095|7.105|7.07|7.24|7.29|7.44|7.33|7.255|7.22|7.2|7.405|7.125|8.055|7.97|8.105|7.93|8.08|8.56|8.39|8.33|8.34|8.44|8.39|8.33|8.2|8.2|8.19|8.22|8.17|8.175|8.2|8.265|8.27|7.94|8|7.975|8.055|8.06|7.92|7.845|7.83|7.81|7.595|7.565|7.56|7.605|7.565|7.59|7.655|7.755|7.63|7.59|7.48|7.565|7.6|7.47|7.395|7.45|7.26|7.15|7.025|7|6.815|6.78|6.785|6.65|6.32|6.485|6.57|6.57|6.6|6.73||6.63|6.55|6.46|6.43|6.53|6.56|6.735|||6.63|6.735|6.585|6.51|6.43|6.31|6.305|6.42|6.195|6.6|6.69|6.76|6.835|6.78|6.71|6.665|6.635|6.59|6.54|6.59|6.595|6.685|6.685|6.61|6.665|6.51|6.42|6.41|6.34|6.245|6.145|6.05|5.945|5.995|5.89|5.61|5.55|5.45|5.385|5.32|5.335|5.39|5.38|5.32|5.315|5.4|5.355|5.275|5.115|5.16|5.035|4.984|5.17|5.25|5.275|5.145|5.075|5.055|4.776|4.764|4.826|5.035|5.185|5.15|5.105|5.035|4.978|4.934|4.988|5|5.02|4.96|4.94|4.988|5.04|5.005||4.95|4.87|4.862|||4.83|4.84|4.906|4.81|4.914|4.814|4.864|4.922|5.06|5.015|5.55|5.7|5.76|5.835|5.72|6.11|6.065|6|5.995|6.29|6.34|6.645|6.675|6.68|6.655|6.725|6.68|6.635|6.55|6.485|6.515|6.59|6.59|6.62|6.585|6.705|6.705|6.69|6.62|6.64|6.685|6.695|6.49|6.3|6.26
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|89.82|88.12|87.46|86.78|86.2|84.28|83|82.82|81.38|81.06|80.02|82.68|82.74|81.18|80.56|80|78.88|80.1|80|79.38|78.32|78.46|77.54|76.74|75.66|74.34|74.04|73.12|74.8|74.72|74.72|73.98|74.26|74.56|73.2|72.74|72.92|75.66|74.18||73.7|73.52|73.4|72.8|73.72|71.2|69.82|69.64|69.02|68.12|66.84|66.64|65.98|65.82|64.4|65.48|63.5|62.36|64.24|64.06|62.52|60.76|61.7|60.28|60|60.76|60.22|59.3|59|59.04|59.44|59.32|59.26|60.04|58.56|56.8|57.18|57.3|55.16|55.5|55.5|56.16|56.34|56|55.6|56.3|57.84|57.74|57.82|58.02|57.94|57.56|56.04|55.54|56.6|57.28|57.8|55.16|55.1|53.04|54.26|55.08|54.78|53.64|54.46|54.68|56.02|54.04|53.52|52.76|50.06|49.98|50.18|50.3|49.3||47.05|47.07|47.15|46.97|44.63|42.92|42.02|||44.37|44.32|44.8|44.11|42.25|43.7|39.9|40.95|38.57|41.8|47.46|49.39|50|49.87|52.68|52.7|52.88|56.4|56.92|57.1|57.74|58.22|57.1|55.74|55.36|54.8|53.9|52.72|52.42|54.16|55.14|54.96|53.1|55.54|53.62|57.12|64.16|63.22|65.42|68.36|67.92|67.98|68.7|66.9|66.88|65.68|65.74|64.36|63.48|63.18|62.18|62.46|63.94|64.82|66.66|65.98|64.64|63.46|65.02|71.74|70.66|69.04|67.92|68.32|67.42|66.3|64.46|63.56|63.5|65.5|63.84|63.54|63.38|62.7|62.6|61.9|||61.28|61.1||||60.86|60|60.3|60.68|61.08|61.44|61.56|61.8|62.14|61.4|61.8|64.04|63.78|64.3|63.3|62.02|61.96|62.12|61.52|61.52|62.22|61.18|59.62|60.56|59.1|60.54|60.92|61.84|60.4|60.7|62.7|60.38|60.76|62.74|62.22|63.8|64.2|64.14|65.02|67.78|67.24|66.64|66|65.66
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|55.38|55.62|55.06|54.38|54.76|55.16|53.88|54.24|54.6|53.36|53.9|56.06|60.18|59.74|59.9|60.02|60.26|60.6|61.4|61|60.68|59.78|61.2|61.32|60.9|60.64|60.82|59.76|59.62|60.5|61.6|62.38|62.26|62.6|61.84|64.66|64.38|64.58|64||64.14|64.66|65.14|64.68|63.94|63.16|62.4|62.42|61.82|61.66|62.64|62.1|61.14|61.06|61.68|61.72|61.6|60.92|61.76|61.06|59.58|59.38|59.46|59.56|59.44|59.48|60.9|60.52|60.76|61.4|62.76|61.78|61.6|62.16|61.56|61.6|60.9|60.24|59.14|59.2||58.6|58.36|58.32|58.7|60.6|61.7|61.36|60.42|59.1|60.98|61.14|60.24|59.1|59.56|60.76|60.84|60.12|59.14|57.22|59.48|59.98|61.8|61.1|63.16|61.96|61.8|61.76|61.58|60.3|59.92|59.14|58.86|60.26|59.02||58.44|59.26|58.64|58.56|58|57.8|56.44|||56.06|55.08|54.98|55.28|54.14|53.78|51.9|51.94|45.6|52.4|56.38|57.42|56.3|55.64|56.96|57.44|57.36|57|56.12|55.34|55.52|55.8|56.1|55.72|54.58|54.24|53.3|52.9|53.52|53.92|53.54|53.34|52.08|53.1|53.28|53.8|53.96|53.04|53.1|54.06|53.82|53.88|53.22|52.02|52.16|52.2|51.54|50.98|50.74|50.66|49.72|49.36|49.7|49|49.79|49.6|49.52|49.62|49.8|50.12|49|49.27|48.88|48.93|48.47|48.38|47.14|47.19|47.23|47.86|47.91|47.52|46.73||46.1|45.88|||45.49|45.4||||45.31|45.59|45.26|45.19|45.45|46.05|46.06|46.16|45.84|45.53|45.71|45.83|45.75|45.21|45.01|44.59|42.95|42.51|42.63|42.9|43.03|42.36|40.14|39.64|39.3|40.6|40.69|40.97|40.54|40.71||40.77|40.64|40.41|40.03|39.59||39.49|39.75|40.6|40.55|40.62|40.45|39.87
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|29.58|30|29.86|30.54|30.46|28.44|28.54|29.16|29.5|29|28.84|28.56|28.42|28.04|28.1|28.02|28.08|28.54|29.28|29.18|28.84|28.76|28.6|28.46|28.34|28.58|28.18|28.2|28.36|28.08|28.72|28.32|28|29.14|30.38|30.34|30.38|30.16|29.7|30.54|29.78|29.36|29.36|29.64|28.32|25.58|24.56|24.34|24.7|24.66|25.1|24.44|24.34|24.26|24.3|24.56|24.46|24.02|24.78|24.72|25.08|25|24.92|24.62|24.86|25.72|25.94|25.6|25.48|25.6|25.96|25.5|25.28|25.38|25.34|24.98|24.78|24.3|23.8|24.28|24.26|24.74|25.1|25.22|24.82|25.34|25.82|26.52|26.74|26.32|26.22|26.42|26.42|26.24|26.54|26.8|26.5|26.58|26.42|25.3|26.14|26.5|26.34|25.78|25.9|26.3|26.24|25.56|25.68|24.82|24.58|24.1|22.92|23.9|23.52||22.9|23.26|22.66|22.72|22.64|21.6|21.2|||21.32|21.42|21.52|21.06|20.7|21|19.96|20.2|18.2|20.5|22.4|23.7|23.68|23.12|25.22|25.62|25.78|25.54|25.42|25|24.94|25.3|25.98|25.66|25.52|25.34|25.8|25.2|25.46|25.7|26.18|25.3|23.58|24.2|25.6|25.28|24.72|24.02|24.02|23.88|23.9|24.12|24.42|24.64|24.3|24.2|23.4|22.9|23.24|22.24|21.3|20.44|19.9|19.3|21.64|21.46|21.54|21.06|20.76|21.14|20.84|20.7|20.4|20.62|20.36|20.3|20.06|19.68|19.11|19.39|19.4|19.4|19.52|19.29|19|18.95|||19.31|19.32||||19.22|19.15|19.48|19.66|19.68|19.3|20.24|20.38|19.75|19.63|19.45|19.35|18.75|18.65|18.3|18.21|18.1|17.98|17.47|17.68|17.8|17.6|17.74|17.81|17.34|17.65|17.72|17.99|18.04|18.45|18.4|18.16|18|17.47|16.68|16.47|16.53|16.45|17.59|18.28|18.12|17.98|17.86|17.82
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|37.72|36.97|36.81|36.47|36.46|36.25|35.89|35.85|35.94|35.57|35.4|34.73|35.17|34.49|34.7|35.19|35.44|35.63|36.63|36.43|36.67|36.36|37.74|37.98|38.05|39.02|38.41|38.37|40|39.96|40.03|39.75|40.34|41.4|40.62|40.65|40.89|40.44|40.24|40.79|40.79|40.51|40.55|41.07|41.46|40.82|40.3|39.48|40.28|40.16|41.84|42.29|42.62|42.81|41.54|40.94|40.66|41.41|42.16|41.93|41.45|41.44|41.39|41.14|41.33|41.64|41.38|41|40.8|40.54|40.98|40.09|38.83|38.89|38.71|37.15|37.14|37.13|36.1|36.17|36.05|37.54|37.96|37.89|37.5|37.82|38.45|37.18|36.52|36.01|36.12|36.52|35.94|36.25|36.81|37.01|36.83|36.96|36.94|35.65|36.81|37.43|37.7|37.45|37.7|37.64|38|38.13|37.22|36.78|35.52|35.22|34.7|35.37|35.21||34.59|35.16|35.08|34.73|34.46|34.01|32.22|||32.88|33.68|34.2|33.72|32.66|33.44|30.79|32.6|31.88|34.65|36.33|37.76|38.01|37.82|39.5|40.83|40.67|40.25|40.05|40.42|41.61|42.65|42.38|42.47|40.8|40.45|41.66|41.83|41.38|41.61|40.79|39.12|38.39|38.5|38.38|38.47|38.19|37.77|38.1|38.11|38.04|37.95|38.02|37.5|36.75|37.32|38.74|40.86|40.96|41.49|41.75|41.52|40.73|40.44|41.38|40.1|41.97|42.13|41.55|41.06|40.73|41.1|41.08|40.46|40.03|39.4|38.64|38.67|38.24|38.46|39.02|39.72|40.45|40.15|39.96|40.02||40.06|39.88|39.75|||39.5|39.19|38.27|38.56|40.19|40.5|40.78|41.86|41.73|42.26|42.7|43.49|42.83|41.87|42.13|42.1|41.46|41.32|41.51|40.73|40.51|40.63|39.75|40.1|40.65|40.85|41.38|41.01|40.84|40.65|41.29|42.33|42|42.78|42.08|41.53|42.59|42.19|41.98|42.4|42.79|42.75|42.65|42.97|42.86
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|52.2|53.2|53.15|53.1|52.8|52.7|52|51.2|50.6|50.2|50.7|52.15|52.4|52.75|52.45|52.8|52.75|52.95|53.4|53.55|53.95|54.05|54|53.8|53.45|54.2|53.35|52.95|52.75|52.75|52.75|52.7|51.9|52.1|51.9|52|52.05|51.5|51.55||50.9|50.6|50.1|50.4|49.72|49.94|49.72|50.4|50.45|49.56|50.4|51.65|53.9|53.55|53.65|53.45|52.65|51.85|52|52.25|52|51.95|52.1|53.8|54.2|53.95|53.25|53.2|53.65|53.3|53.5|53.15|53.15|53.4|53.3|53.45|53.2|54|53.4|53.3|52.6|53|53.75|53.95|54.3|54.6|54.55|54.6|54.45|53.25|52.65|51.95|52.95|52.4|51.5|51.5|51.55|51.65|51.45|50.5|51.35|51.2|50.9|50.55|51.25|49.98|50.1|51.65|50.8|52.15|52.05|51.85|52.65|52.8|51.9||50.2|48.92|49.04|49.22|48.64|48.36|47.7|||47.78|47.7|47.54|47.12|45.46|45.86|43.98|46.42|46.34|50.075|51.1|50.75|52.45|52.05|52.7|52.45|52.75|53.4|53.05|52.8|53.05|53.05|53.05|52.65|52.3|52.4|52.5|52.15|53.45|52.6|52.6|53.55|54.25|54.3|54|53.5|53.8|53.35|54.05|53.95|54.85|55.4|59.3|59.2|59.25|58.7|58.6|58.05|58.2|57.55|59.2|58.75|58.65|57.9|58.55|58.15|57.6|56.9|55.9|55.75|55.35|55.1|54.4|54.6|54.15|54.1|52.65|52.45|52.5|53.25|53.05|52.2|51.35|51.15|51.35|50.65|||50.55|49.6||||49.96|49.16|49.86|50.35|50.2|50.35|50.5|50.85|50.6|50.9|50.8|51.3|51.25|51.55|51.35|50.85|51.05|51.2|51.55|51.6|51.8|50.75|50.1|50.15|49.48|49.84|51|51.2|50.6|51.05|50.85|48.58|51.25|51.65|51.45|51.9|52|51.6|53.05|53.85|53.75|53.45|53.3|53.05
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.13|16.17|16.13|16.09|16.08|16.11|16.31|16.19|16.28|16.33|16.25|16.29|16.26|16.05|16.09|16.34|16.36|16.54|16.6|16.45|16.33|16.34|16.48|16.59|16.59|16.58|16.48|16.21|16.52|16.58|16.58|16.63|16.5|16.52|16.63|16.51|16.44|16.38|16.42|16.35|16.25|16.22|16.18|16.24|16.3|16.42|16.49|16.51|16.49|16.54|16.87|16.83|16.97|17.15|17.19|17.38|17.44|17.67|17.73|17.78|17.64|17.61|17.45|17.38|17.42|17.37|17.64|17.5|17.49|17.65|18.17|18.15|18.2|18.11|18.19|18.37|18.32|18.4|18.22|18.13|18.12|18.11|17.55|17.6|17.72|17.81|17.69|17.8|17.72|17.85|17.95|17.91|17.95|18.09|18.2|17.92|18.06|18.23|18.31|18.36|18.4|18.59|18.45|18.19|18.19|17.82|17.55|17.59|17.26|17.44|17.26|17.71|17.83|17.79|17.6||18.1|18.86|18.92|18.95|18.91|18.75|18.99|||18.91|19|18.7|18.46|18.25|17.7|17.76|17.58|17.82|18.8|18.65|18.44|18.44|18.5|18.29|18.08|17.86|17.83|17.75|17.81|17.71|17.69|17.56|17.5|17.41|17.31|17.29|17.45|17.15|16.9|16.66|16.95|17.02|16.88|17.11|17.06|16.99|17.03|16.87|16.72|16.68|16.59|16.52|16.4|16.47|16.29|16.28|16.4|16.43|16.31|16.34|16.45|16.23|16.2|16.24|16.18|15.99|15.84|15.74|15.66|15.78|15.76|15.87|15.66|16.08|15.83|15.81|15.87|15.88|15.93|16.35|16.25|16.26|16.24|16.39|16.54||16.4|16.36|16.31|||16.4|16.37|16.29|16.27|16.53|16.38|16.42|16.51|16.57|16.74|16.88|16.83|16.82|16.94|16.9|16.86|16.89|16.84|16.93|16.85|16.88|16.98|16.74|16.64|16.7|16.64|16.48|16.42|16.25|16.24|16.3|16.46|16.25|16.26|16.3|16.63|16.72|16.87|16.36|16.47|16.72|16.88|16.85|17.02|16.89
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.555|14.815|14.92|15.13|15.01|15.015|15.035|14.66|15.405|15.505|15.245|14.785|14.38|14.36|14.375|14.63|14.65|14.52|14.56|14.315|14.425|14.46|14.395|14.28|14.09|14.15|14.09|14.03|13.965|13.86|13.79|13.73|13.84|13.78|13.875|13.66|13.385|13.275|13.26|13.225|13.24|13.275|13.31|13.16|13.22|13.145|13.135|12.895|12.79|12.9|13.07|13.475|13.79|13.565|13.435|13.24|13.1|13.01|12.965|12.95|12.74|12.79|12.815|12.835|12.76|12.635|12.59|12.37|12.305|12.3|12.795|12.565|12.435|12.41|12.42|12.32|12.445|12.1|12.775|12.675|12.57|12.45|12.41|12.31|12.21|12.18|12.15|12.09|11.98|11.835|11.86|11.93|11.975|11.88|11.81|11.76|11.765|11.655|11.59|11.365|11.535|11.695|11.63|11.685|11.605|11.515|11.64|11.58|11.48|11.125|10.89|10.87|10.88|10.63|10.58||10.42|10.655|10.685|10.57|10.49|10.4|10.26|||10.085|9.834|9.882|9.77|9.55|9.756|9.414|9.882|9.9|10.6|11.35|11.97|12.255|12.005|12.415|12.385|12.15|11.965|11.945|12.08|12.045|12.01|11.9|11.59|11.435|11.57|11.455|11.555|11.745|11.75|11.805|11.8|11.775|12.16|12.215|12.255|12.37|12.37|12.42|12.625|12.325|12.105|12.095|12.08|11.88|11.87|11.745|11.52|11.535|11.455|11.455|11.395|11.135|11.2|11.195|11.26|11.185|11.13|11.155|11.275|11.27|11.32|11.335|11.49|11.59|11.44|11.645|11.67|11.705|11.545|11.83|11.665|11.8|11.85|11.87|11.73||11.49|11.24|11.185|||11.155|11|10.88|11.015|11.01|11.015|11.23|11.285|11.345|11.31|11.275|11.175|11.205|11.295|11.425|11.545|11.65|11.69|11.7|11.67|11.79|11.84|11.78|11.85|11.78|11.705|11.64|11.5|11.48|11.235|11.355|11.49|11.4|11.815|11.585|11.72|11.6|11.39|11.405|11.605|11.635|11.63|11.845|11.865|11.855
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|31.965|31.825|31.79|31.32|30.73|30.71|30.45|30.26|30.885|31.11|30.685|30.215|30.17|29.985|30.07|30.155|30.1|30.32|30.335|30.545|30.645|30.655|30.56|30.455|30.395|30.98|31.135|31.45|31.4525|31.525|31.38|31.435|31.38|31.2|31.095|30.93|30.66|30.435|30.32|30.5|30.61|30.84|30.805|30.59|30.56|30.725|31.335|30.845|30.83|30.99|31.245|31.15|31.095|30.655|30.48|30.58|30.43|30.08|30.105|30.365|30.18|30.11|30.24|30.405|30.71|30.51|30.495|29.79|29.59|30.4|30.495|30.21|29.85|29.98|30.28|30.115|30.11|29.995|31.49|31.235|31.485|31.21|30.9|30.85|30.935|30.605|30.55|29.935|29.59|29.57|29.405|29.535|29.345|29.145|29.185|29.125|29.24|29.145|29.135|28.78|28.985|29.48|29.47|29.33|29.655|29.09|29.91|29.66|29.725|29|28.705|28.655|28.77|28.46|28.985||28.47|28.585|28.925|28.615|28.41|28.46|28.37|||28.19|27.625|27.625|27.325|26.54|27.19|26.53|28.195|26.79|29.49|31.685|33.22|33.51|33.25|33.53|33.72|33.46|33.1825|32.7|32.735|32.885|32.355|32.08|31.52|31.08|30.78|30.33|30.435|30.67|30.445|30.135|30.425|30.95|32.385|31.895|32.085|31.835|31.835|31.82|32.055|32.34|32.485|32.31|32.18|31.88|31.67|32.275|32|31.72|31.785|31.79|31.78|31.385|31.65|31.955|31.085|30.705|30.91|30.875|31.24|31.735|31.855|32.03|32.305|32.32|32.085|31.915|31.57|31.68|31.38|31.28|30.92|31.345|31.195|30.845|30.115||29.73|29.57|29.42|||29.35|29.055|28.87|29.295|29.475|29.33|29.965|30.275|30.525|30.415|30.605|30.125|30.01|30.3|30.74|30.7|30.455|30.555|30.57|30.565|30.77|31.08|31.45|30.95|30.96|30.98|30.865|30.645|30.605|30.41|30.565|31.135|31.145|31.565|31.22|31.105|31.195|31|30.34|29.97|30.135|30.02|30.66|30.75|30.745
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|480.4|477|476.2|471.8|480.4|483.4|480.2|475|477.2|476.8|476.4|473.8|478.2|475|478.2|482|480.8|479.6|488.2|489.2|492|491|485|485.6|485.2|482.8|483.8|490|490.6|491|487|470|464.6|473|473.6|472.6|473|471|469.6|472.8|468.8|472.6|477.6|479.6|481.2|484.6|482.8|482.2|482|483.4|488.6|499.8|501.5|503|512.5|519.5|522|514|515.5|512|509.5|511|513.5|518|520.5|520.5|520|517.5|525|528|524.5|523.5|517.5|513.5|508.5|510|514.5|525|535|537|533|533.5|534.5|540.5|550|551.5|557|555||551.5||541.5|541|539|||543|539|542.5|535|538|536.5|530|531|527.5|512.5|512|517.5|524.5|526|527|526|530.5|528|526|522|516.5|540|565.5|567.5|575.5|577.5|575.5||||562.5|552.5|550|536|535.5|530|536|468|561.5|552|551.5|550|547|544.5|546|526|530|537.5|542|539|547.5|545|547|541.5|540|544.5|546.5|553|544.5|539|547|549.5|544.5|542|537|520|551.5|547.5|542|538|538.5|537|528.5|527|514.5|503|488.2|488.2|488.2|481.8|481|482.4|488|486|488.4|489.4|486.4|478.8|476.8|466|466.6|466.4|472.8|474|471.2|468.2|477.4|480.6|487.4|494.4|492.6|493.8|485|504.5|506|||501|502.5||||499|498.2|491.4|498|502.5|507|519.5|517|516|521.5|526.5|530.5|518.5|514.5|530|531.5|528|528|523|525|529|518.5|512|512.5|510.5|513|521|511.5|504|508.5|526.5|521.5|517.5|513.5|514|517|508.5|510|516|529.5|534.5|534|537.5|541.5
05484|8790|/equities/ryanair-holdings|STOXX600|2207.6899|2183.26|2005|2130.03|2134.3601|2005|2005|2008|2027|2067|2039.61|2031.0601|2023.91|1966.27|2067|2067|2048.4099|2067|2067|2067|2067|2067|2067|2067|2067|2094.7119|2067|2067|2067|2067|2067|2067|2067||2067|2067|2067|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2008.25|2008.25|2008.25|2008.25|2008.25|2008.25|2008.25|2010.75|2010.75|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2014.75|2014.75|2014.75|2014.75|2014.75|2014.75|2014.75|1996.67|1934.5|1920|1920.5|2065.55||2005|1949.5|1927|1914.5|1946.5|1852|1907.5|1900|1845|1880|1870|1845|1842.75|1869.5||1775.5|1700.5|1700.5|1752|1679.25|1634|1679.25|1661.5|1738|||1675|1675|1675|1738.5|1675|1590|1590|1557.5|1454.5|1484|1484|1615|1589|1560|1640|1745|1820|1734|1755|1770|1775|1751|1698|1741|1741|1668|1686|1666|1728|1728|1778|1648|1624|1648|1707|1648|1701|1622|1622|1622|1663|1622|1620|1692|1692|1704|1692|1640|1716|1660|1662|1716|1642|1716|1800|1730|1662|1662|1660|1660|1652|1604|1510|1557|1556|1556|1576|1576|1557|1581|1642|1524|1560|1520|1568|1530||1590|1532|1570|||1600|1600|1530|1560|1574|1609|1566|1590|1564|1586|1532|1643|1628|1580|1546|1574|1534|1534|1496|1494|1534|1500|1506|1520|1554|1512|1530|1618|1575|1575|1532|1575|1580|1575|1532|1470|1508|1400|1412|1460|1510|1500|1455|1422|1455
05485|19010|/equities/saab-ab|STOXX600|532.6|548.8|546.35|558.7|569.8|566.85|560.6|572.35|566.3|564.65|563.8|554.45|533.05|536|527.95||515.35|517.1|521.75|533.1|521.55|510.7|495.375|515.85|509.3|497.5|525|530.35|535.6|535.4|533|533.6|533.5||518.2|507.85|494.65|496.25|529.2||505.95|501.4|502.5||500.5|523.3|528.35|532.7|531.75|518.5|531|528.45|513.6|508|527.85||516.4|513.95|509.4|509.6|474.85|475.05||485.4|487.65|482.85|483.15|484.575|486.45|486.1|484.925|476.95|494.225|524.3|506.95|507.7|479.025|475.4|474||490.85|488.95|478.25|466.75|452.45|444.75|440.2|429.1|473.55||501.7|481.325|481.925|483.6|484.25||490.675|457.5|474.75|462.1|459.45|457.85|443.4|446.45|449.525|447.775|423.425|427.6|430.9||464.625|451.25|452.9||445.25||445.25|423.575|||418.125|415.625|435.15||||438|439.7|420.2||400.775|386.05|401.1|366.1||391.4|383.55|398.4|391.775|383.3|401.2|398.9|400.95|396.1|379.425|388.55|380.5|409.6|405.7|382.05|367.675|374.6|382.125|363.45|368.575|369.875|367.9|345.05|355.15|320.45|311.4|298.1|305.6|295.7|294.75|292.75|294.25|285.725|279.675|241.95|213.6||215.8|215.625||227.35|239.825|236.35|239.05|239.775|233.55|231.35|230.4|228.05|231.3|226.5||229.75||||231.45|232.55|230.775||||226.9|||||||||||236.75||226.675||226.05||232.575||||231.35|||||242.2||236.05||||244.6|242.6|||237.7|||239.4|245.7|239.725||225.775|223.55|221.575|219.55|222.725|223.8|232.025|232.5|229.025|230.775|237.925|234.775
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|196.5|197.1|197.4|196.1|195.1|194.3|194.8|192.7|194.1|191.7|191.7|196.1|196|195.9|203|203|201.4|201.4|202.6|201.4|199.2|200.6|201.2|200.6|199.1|197.9|196.2|195.7|203.2|204.8|205.4|208.8|209|210.8|210.4|210.4|209|206|205|209.4|210.2|208.4|211.4|212|211.6|208|207.6|210|207.2|204.6|207.6|207.4|210.8|214.2|214|212.6|213.2|214.6|212.6|209.6|207.6|209.4|208.4|208.6|212.6|214.4|212.4|210.4|213.2|219.8|218.6|217.4|216|215.6|216|212.2|211.8|211.8|209.2||209.8|208.8|205.6|200.8|200.8|204.2|210|212.6|211.2||209.6|204.6|203.6|205|203||202.6|202.8|200.6|198.1|200.4|203.4|204|201.4|206|206|207.2|207.2|206.6|203.2|210.6|212.8|214|218.2|216||213.4|214.6|213.2|214.4|213|214|209|||209|208.8|199.5|196.4|189.8|188.7|173.5|182.5|189|202|206|209.2|209.2|209.4|205|203.8|202.4|200|202|204.6|207|206.4|206.2|206.8|202.8|203.6|204.8|206.6|210.4|209.2|209|218.8|224.2|221|218.4|219.6|221.8|221.4|221.8|218.4|220.6|220.8|228.2|233.6|234.4|231.8|228.8|231.6|237.4|235.6|240.4|237.8|237.4|237.2|241.6|240.4|238.8|237.2|234.8|235.6|232.2|232.2|229.6|230.6|231.8|226.2|223.2|216.8|210.4|212|212.2|213.4|215.8||223.2|225|||224.4|224||||223|221.6|220.8|227.2|225.4|226.4|229.2|234.4|232.6|230.6|232.8|232|232.4|239.2|238.8|239|238|239.2|235.6|233.8|237.6|230.2|229.4|235.6|234.8|237|241.8|243.8|243.2|247.2|251.2|249|244|242.8|249.8|252.8|252.8|252.4|257.8|260.4|261.4|259.6|259|258
05487|7037|/equities/saipem|STOXX600|2.547|2.558|2.547|2.503|2.503|2.483|2.46|2.448|2.505|2.455|2.408|2.382|2.359|2.327|2.346|2.361|2.341|2.341|2.358|2.366|2.383|2.308|2.275|2.271|2.27|2.313|2.349|2.377|2.371|2.388|2.381|2.455|2.404|2.386|2.376|2.331|2.317|2.362|2.266||2.27|2.285|2.245|2.237|2.255|2.248|2.242|2.211|2.198|2.226|2.279|2.3|2.312|2.293|2.294|2.385|2.395|2.4|2.397|2.361|2.326|2.328|2.366|2.36|2.353|2.366|2.368|2.32|2.293|2.367|2.366|2.301|2.29|2.294|2.288|2.262|2.273|2.272|2.336|2.371|2.387|2.392|2.35|2.324|2.338|2.315|2.366|2.346|2.314|2.283|2.285|2.235|2.213|2.163|2.173|2.171|2.151|2.128|2.076|1.997|2.061|2.068|2.094|2.075|2.25|2.238|2.262|2.234|2.205|2.113|2.045|2.05|2.041|2.051|2.055||1.9985|2.027|2.026|1.965|1.898|1.8525|1.826|||1.8065|1.7495|1.7685|1.7445|1.666|1.696|1.6075|1.688|1.5895|1.737|1.9335|2.102|2.097|2.103|2.164|2.168|2.181|2.184|2.176|2.169|2.161|2.151|2.133|2.08|2.003|2.011|1.982|1.93|1.96|1.9815|1.9825|2.019|2.028|2.15|2.194|2.137|2.203|2.256|2.211|2.28|2.279|2.298|2.289|2.281|2.287|2.272|2.275|2.283|2.273|2.266|2.281|2.27|2.264|2.27|2.344|2.334|2.347|2.31|2.365|2.407|2.453|2.448|2.495|2.524|2.524|2.569|2.572|2.684|2.696|2.73|2.707|2.716|2.677|2.667|2.642|2.536|||2.485|2.481||||2.447|2.449|2.497|2.54|2.52|2.564|2.561|2.56|2.499|2.445|2.493|2.478|2.527|2.499|2.437|2.417|2.395|2.409|2.417|2.362|2.36|2.339|2.323|2.324|2.279|2.323|2.298|2.303|2.277|2.315|2.341|2.257|2.232|2.216|2.203|2.212|2.192|2.138|2.164|2.16|2.125|2.124|2.086|2.018
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|557|551.5|548.5|548|536|537|528.5|528|534|537.5|547|552|556.5|553.5|556|559.5|553.5|553|550|544|534|514|508|509.5|509|510|504|504.5|510|494.8|492|491.6|493.4|491.8|489.8|482.8|460.8|454.4|453.4|451.2|450|449.6|461|458.2|452.2|431.2|424.2|420.6|420.4|414.4|411.8|414.4|416.4|430|430.8|430.2|427.6|417.2|409|407.2|410|411.2|420|408.6|410|416.6|424.8|424.2|428.8|438.4|444.2|433.8|431.6|434.2|431.6|429|427|434.8|427.2|431|425.8|439.2|451.6|450.8|454.4|454.8|465.6|464||453.2|447.2|443.8|443.2|448|455||459|459|457|450.6|450.6|463.8|470|502.5|508|495.4|484.2|487.6|483.6|482.2|484.4|483.2|487|504|509||507|507|499.8|493.8|517.5|507|489||||486.6|488.8|489.6|477.2|476|455|463.2|428.4|473.6|466.4|487.6|496.4|486.2|494|515.5|525|529|530|534.5|531|533.5|533.5|526|517.5|514|514.5|530|536.5|535.5|532|530.5|528.5|545|553|556.5|569|567|571|570.5|576|584|589|584.5|576.5|569|563|566|561.5|563.5|565.5|566|570|572|598.5|600.5|596|583|570.5|576.5|572|568.5|562|556|568|568|550.5|540|529|534.5|529|523|537|546|549|546|||540.5|541.5||||540.5|533|539|552|561.5|573|593.5|588|573.5|571|582.5|588.5|579.5|582|580|572|574|573|571|570|587.5|572|560.5|564.5|551.5|550|541.5|530|538|537|542.5|540|531.5|539.5|527.5|532.5|542.5|551|570|569|577|579.5|574.5|571.5
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.888|9.822|9.658|9.604|9.492|9.548|9.662|9.692|9.71|9.55|9.502|9.544|9.576|9.584|9.61|9.632|9.762|9.728|9.834|9.862|9.832|9.79|9.722|9.726|9.636|9.604|9.484|9.612|9.674|9.784|9.824|9.8|9.786|9.87|9.856|9.914|9.924|9.866|9.858|9.868|9.784|9.714|9.687|9.762|9.774|9.724|9.752|9.514|9.348|9.294|9.39|9.168|9.406|9.376|9.366|9.428|9.48|9.404|9.438|9.396|9.376|9.33|9.334|9.378|9.292|9.218|9.188|9.178|9.206|9.18|9.074|9.058|9.096|9.084|9.036|9.02|9.044|9.084|9.062||9.016|9.036|9.054|9.084|9.076|9.112|9.25|9.27|9.328|9.338|9.324|9.312|9.296|9.356|9.394||9.444|9.502|9.534|9.412|9.422|9.45|9.43|9.352|9.344|9.14|9.118|9.076|9.092|9.236|9.306|9.15|9|8.952|8.8||8.638|8.542|8.574|8.644|8.61|8.91|8.818|||8.79|8.728|8.608|8.504|8.396|8.316|8.002|8.12|7.92|8.58|8.58|8.638|8.816|8.766|8.838|8.774|8.752|8.706|8.674|8.674|8.724|8.742|8.73|8.682|8.606|8.532|8.472|8.564|8.484|8.426|8.412|8.52|8.554|8.45|8.382|8.366|8.322|8.09|8.052|8.002|8.058|8.052|8.01|7.952|7.926|7.944|7.936|8.044|8.026|8.088|8.008|7.84|7.854|7.86|7.95|8.01|7.95|7.9|7.858|7.844|7.76|7.856|7.808|7.83|7.944|7.9|7.79|7.72|7.698|7.774|7.73|7.706|7.782||7.936|7.866|||7.792|7.734||||7.752|7.676|7.724|7.78|7.832|7.872|7.838|7.858|7.846|7.942|8.06||8.234|8.186|8.118|8.074|8.064|8.06|7.988|7.974|7.968|7.896|7.9|7.958|7.902|7.982|7.956|7.942|7.926|7.942|8.008|7.998|8.02|8.162|8.194|8.234|8.138|8.098|8.208|8.226|8.112|8.06|8.048|8.04
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|268.8|269.5|263.3|266.8|266.3|263|259.2|258.1|260.3|258.5|256.1|258.5|256.5|255.5|256.8|255|252.1|252.5|253.5|248.2|246.2|247.1|245.8|242.5|240.3|238.1|235.8|234.8|238.5|238.4|240|238.9|239.4|241|238.2|238.1|239.6|236.6|235.9|239.1|236.8|237.4|235.3|235|238.3|234.4|232.2|232.8|231.7|231.5|238.6|241.2|243.1|239.7|240|241.8|237.6|235.4|237.7|236.6|235.9|221.8|229|227.1|229.7|227.6|223.6|220|220.2|220.8|222.1|217.3|214|215.3|215.7|211.6|210.7|211.2|207.1||207.9|209.4|211.3|210.3|207.6|210.4|214|212.3|213.4||211.9|208.9|204.8|205.2|205.8||207.8|207.6|206.7|200.9|205.8|207.8|213.5|213.4|215|213.6|214.8|215.4|210.9|205.2|202.6|200|197.7|201.2|201.2||195.95|202.1|202.3|200.5|195.45|194.25|185.25|||185|182|186.15|184.6|175.3|184.95|170.05|175.8|168.1|181.45|193.3|203.8|208.1|209.4|217.2|221.5|226.7|226.1|227.6|226.8|229.3|232.1|232.3|231.2|228.3|224.9|227.4|226.5|230.6|229.8|230.2|226.6|219.7|231.3|230|231.6|234.9|231.2|232.6|235.8|233.8|232.6|237.9|237.7|238.3|234.9|229.2|226.9|228.2|227.3|223.6|221.3|222.7|221.8|228.9|228.9|228.9|229.1|226.8|227.5|218.2|210.7|209.4|208.4|206.2|205.9|201.5|201.2|200.7|203.4|204.7|203.2|202.7||199.5|198.55|||196.7|198.5||||196.85|195.55|199.7|203.7|203.9|204.6|208.3|209|211.7|213.3|215.1|210.9|210.5|210.8|206.5|200.2|200.1|200.7|199.15|200|202.4|200.7|198.9|201.1|200.2|202.1|200.8|201.2|200.1|202.9|211.6|210.6|209.7|209.8|207.3|209|209.4|207.6|211|214.3|211.2|207.9|208.4|207.1
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.614|8.612|8.581|8.611|8.711|8.662|8.718|8.751|8.747|8.72|8.65|8.571|8.551|8.505|8.541|8.427|8.371|8.403|8.514|8.378|8.401|8.299|8.184|8.112|8.054|8.016|7.99|7.986|8.115|8.047|8.104|7.99|8.085|8.254|8.21|8.125|8.095|8.197|8.089|8.22|8.111|8.029|7.95|7.811|7.778|7.622|7.489|7.365|7.259|7.164|7.511|7.48|7.593|7.545|7.503|7.454|7.264|7.144|7.174|7.234|7.207|7.13|7.087|7.106|7.167|7.341|7.387|7.282|7.117|7.068|7.063|7.009|6.935|6.918|6.893|6.838|6.862|6.95|6.795|6.82|6.79|6.862|6.875|6.893|6.808|6.874|6.916|6.94|7.028|6.995|6.915|6.891|6.901|6.965|6.964|7.03|7.027|7.009|7.02|6.754|6.87|7.012|6.87|6.877|6.839|6.809|6.752|6.721|6.676|6.53|6.365|6.327|6.257|6.32|6.212||5.999|6.376|6.408|6.286|6.2|6.16|5.947|||5.913|5.911|5.815|5.695|5.51|5.662|5.252|5.225|4.645|5.346|5.99|6.255|6.193|6.104|6.277|6.302|6.502|6.505|6.49|6.281|6.313|6.488|6.327|6.153|5.922|5.908|5.927|5.826|5.913|6.151|6.171|6.093|5.887|6.12|6.08|6.154|6.07|5.92|5.876|5.784|5.779|5.802|5.809|5.753|5.682|5.7|5.648|5.478|5.48|5.507|5.407|5.19|4.831|4.769|4.946|4.951|4.9145|4.857|4.817|4.863|4.73|4.7145|4.7655|4.822|4.757|4.7495|4.6735|4.6125|4.5035|4.5375|4.5085|4.532|4.466|4.4115|4.3795|4.2555||4.386|4.3405|4.2895|||4.3205|4.2975|4.31|4.326|4.437|4.46|4.658|4.6585|4.646|4.632|4.6315|4.624|4.6245|4.466|4.4395|4.387|4.32|4.285|4.3685|4.3255|4.3545|4.384|4.3|4.4525|4.474|4.465|4.555|4.468|4.4145|4.3535|4.4025|4.4535|4.4|4.433|4.374|4.5895|4.5785|4.4925|4.3665|4.3625|4.451|4.566|4.5705|4.5635|4.585
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|482.3|476.3|472|481.9|489.1|488.1|466.8|468.2|471.5|468.9|461.1|463.4|472.9|465.2|481.8|482.1|487.3|490.4|495.9|495.6|492.3|490.1|498.6|498.5|491.9|488.4|493.7|480.9|492.7|505.6|514|511.4|507.2|514|509.8|544.6|540.4|537.6|535.4||541.2|559.4|563.6|556.2|547|534|519.8|518.2|523.6|520.4|543|531|519.4|525|533|527.2|522|515.4|517.4|513|498.9|497|500.8|498.3|500.2|501.4|508.2|514|510|507.4|489|488|485.5|483.1|472.5|467.7|464.2|460.1|454.3|464||463.5|463.5|464|462.2|461.8|470.5|467.2|464.1|457.8|475.8|484.4|478.1|474|492.6|495.2|506.4|508.4|497.1|485.4|504|501.2|513|495.2|528.8|510.8|518.2|510.2|506|535.6|535|537.4|525.6|546.2|576.2||567.4|598.4|604|618|606.8|606.4|573.8|||560|550|542.6|533.2|520.4|517.6|496.2|489.9|458.3|496.7|547|565|555.2|549.8|563|576|581.6|576.8|572|560.8|566.2|577.8|576|564|539.8|528|523.4|518|517.4|535|526.8|510|500.6|515|517.4|523.6|518.8|515.2|516.6|528.2|533.4|532.2|528.8|516.4|522|526.6|516.8|498.6|500|496.5|482.5|476.1|489.5|488.9|504.6|503.2|497.3|493.6|486|493.5|489.4|480.6|479.8|474.3|476.2|472.1|470.1|467.5|465|469.7|463.1|464.5|463.3||457.3|454|||454.7|455.3||||462.2|454.9|462|452.1|459.4|470|468.7|464.8|468.4|466|465.8|472|455.1|447.1|439.6|431.7|434.8|436.9|433.5|439|441|429.7|431.2|432.7|423.8|449.7|457.7|462.2|460.5|469.1||470.7|466.5|464.6|456.9|447.8||447.7|459.3|451.1|446.1|446.1|449.1|440
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|21.72|21.46|21.52|21.32|21.38|21.52|21.68|21.62|21.94|21.78|21.72|21.72|21.7|21.4|21.46|21.46|21.34|21.54|21.7|21.84|21.9|21.7|21.72|21.76|21.84|22.28|22.42|23.04|23.24|23.12|23.06|23.28|23.26|23.26|23.42|23.14|22.84|22.8|22.22|22.3|22.12|21.98|21.52|21.48|21.44|20.9|22.58|22.4|22.36|22.48|22.68|22.82|22.56|22.28|22.06|21.96|22.44|22.4|22.54|22.66|22.56|22.5|22.96|23.08|22.9|23.06|23.14|22.79|22.64|22.7|22.72|22.44|22.26|22.38|22.16|21.98|22.06|22.24|22.74|22.9|23.08|22.96|22.7|22.54|22.48|22.08|21.94|21.82|21.4|20.98|20.98|21|20.74|20.22|20.16|20|19.92|19.4|18.97|18.65|18.85|18.96|18.65|18.56|18.48|18.27|18.87|18.6|18.59|18.86|18.55|18.48|18.25|18.38|18.58||18.22|18.09|17.95|17.72|17.34|17.23|16.98|||16.92|16.56|16.4|16.25|15.82|16.57|15.82|16.92|15.31|16.99|18.57|19.67|19.55|19.61|20.2|20.08|20.04|19.87|19.35|19.74|20.14|20.14|19.91|19.86|19.84|19.84|19.55|19.21|19.4|19.62|19.56|19.63|19.83|20.18|19.73|19.83|19.79|19.87|20.48|20.52|19.25|18.18|17.94|17.8|17.72|17.81|18.2|18.36|18.35|18.2|18.28|18.25|18.06|17.65|17.7|17.65|17.67|17.57|17.45|17.51|18.17|17.96|17.96|17.96|18.05|17.75|17.86|17.84|17.88|17.2|17.03|17.16|17.12|17.07|17.1|17.14||16.8|16.81|16.8|||16.7|16.61|16.48|16.36|16.41|16.36|16.64|16.72|16.74|16.58|16.78|16.89|16.8|17.07|17.02|16.83|16.78|16.95|17.08|16.92|17.13|17.41|17.72|17.42|17.5|17.48|17.54|17.16|17.57|17.17|17.25|17.85|17.47|17.22|17.1|16.86|16.83|16.88|16.65|16.56|16.64|16.44|16.61|16.64|16.59
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|120.55|120.7|121.8|121.15|125|124.35|124.15|122.75|122.95|122.1|122.7|123.65|122.6|121.75|121.35|122|124.3|123.55|123.2|123.15|123.2|124.4|125.45|125.95|125.95|125.55|126.85|126.25|127.95|128.65|129|130|131.85|132.45|129.8|127.85|127.15|125.7|125.1|127.15|126.55|128.35|128.45|129.15|130.35|126.4|124.4|123.35|121.85|121.9|122.75|126.2|126.7|127.4|126.2|122.4|123.05|121|120.25|119.25|123|124|123.8|123.7|124.55|123.55|121.9|120.7|121.85|123.45|124.8|123.1|121.35|122.4|122.6|120.6|120.6|123.55|124.75||124.4|122.4|122.4|122.65|122.25|123.9|126.3|126.45|125.55||124.7|124.5|125|126.25|129.1||129.9|130.4|130.75|130.35|132.2|133.05|130.4|129.3|129.95|129.4|129.8|130.15|127.2|126|122.45|122.15|122.15|123.7|124.85||123.45|123.8|125.55|126.5|130.1|130.35|126.8|||127.7|127.4|127.6|125.95|121.05|124.95|117.6|121.3|118.2|127.45|128.65|130.4|131.55|131.1|132.6|132.15|133.5|134.05|134.15|136.95|141.15|142.05|143.2|143.45|142|141.55|140.95|140.8|144.3|145|147|147.4|145.3|146.65|145.35|147.15|147.5|148.6|148.4|149.9|149.35|149.2|151.7|152|151.65|150.6|147.7|146.05|148.15|147.5|150.25|151.2|149.75|148.7|143.45|148.45|147.5|146.9|147.3|145.3|142|142.65|140.05|142.1|141.1|140.05|140.1|140|140.2|140.4|138.65|137.9|140.55||139.3|139.6|||138.65|136||||134.25|133.1|133.55|137.8|139.4|139.6|140.4|142.3|142.1|142.9|144.5|143.5|144.35|143.5|143.05|140.2|139.25|139.25|139.25|140.25|142.85|140|139.5|141.3|140.6|139.75|138.2|137.55|134.8|134.55|138.1|138.95|139.6|139.4|141.5|140.35|140.1|140.15|141.35|144.5|145.7|143|137.05|140.25
05495|942434|/equities/scatec-solar-ol|STOXX600|102.7|102.5|101.6|99.15|98.15|98.05|97.95|97.55|98.6|98.1|100|100.7|100|99.35|99.8|101.4|100.3|101.8|102.7|102.5|103.2|102|102.4|104|102|102.1|101.9|103|104.2|105.7|105.7|105.5|103.7|102.8|103.9|102.2|103.2|102.7|101|99.25|98.7|98.65|99.75|99.5|102.3|102.2|100.9|101.8|99|102.2|101.5|100.7|103.4|103.4|104.6|104.8|102.7|101.1|99.6|98.65|97.5|97.2|97.55|97.7|97.65|97.3|96.45|96.25|97.2|96.45|93.75|93.25|92.75|92.9|92.25|90|89.4|87.7|88|88.7|87.7|87.7|87.1|87.7|86.7|87.15|86.4|84.65||84.2|84.2|84.5|85.1|86.5|86.5||86.35|87.5|86.65|84.7|84.9|86.35|86.6|85.3|87.1|87.2|87.6|86.3|85.3|85.15|85|79.6|79.85|79|78.65||77.25|79.6|79.3|77.9|78.5|77.6|74.55||||74.9|74|72.25|72|72.25|68.2|70.55|68|73.2|75.45|76.55|77.3|78.45|79|79|79.4|78.5|77.75|79.85|80.9|80.1|80.5|79.25|78.55|77.1|76.8|74.8|74.15|73.05|73.4|74.85|74.6|78.75|79.15|79.25|81|80|78.1|77.25|77.2|76.7|76.7|77.2|76.85|76.55|76.75|77.6|77.4|77.55|79.1|75.7|76.55|76.15|73|78.5|77.25|77.25|76.05|75.55|74.5|75.2|76.65|77.65|77.3|77.35|76.5|75.1|74.9|77.75|79.15|79.05|81.3|82.35|81|79.3|||78.6|78.5||||77.5|76.85|77.05|77|76.55|77.3|78.45|80.6|79.4|79.8|80.2|79.9|80.2|80.3|79.65|78.8|79.8|79.5|78.1|75|79.65|77.9|76.8|77.55|78.2|79|80.4|78.4|78.15|78.9|79.7|80|78.85|77.15|83|80.75|80.25|79.2|79.3|81.7|82.65|83.3|83.2|82
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|359.8|351.2|352.2|356.2|352|355.8|346.8|345.8|349|348.8|351.6|355|359|360.4|362|373.8|384.8|388|386.8|383|388|392.4|382|380.4|374.4|371|369.2|373.4|388|386.6|388|390.6|395|396.8|401|400.8|402|402.8|403.4|408|409.8|407.4|405.4|404.8|407.4|407.8|404.2|404.2|406.4|404.4|398|401|408.2|409.8|405|402.8|390|400.8|389.8|374|358|356.2|350.8|353.2|345|353.8|351.2|348.4|361|360.6|353.6|349.6|352.6|350.2|344|346|342.6|345|335.2|333.4|349|351.8|350.8|356.8|357.5934|352.0277|345.0706|344.4743||356.6|348.4|345|338.8|333.8|335.6||338.2|340.6|340.6|342|345.6|343.6|343|345.6|347.4|345|346.2|341|338.4|336.8|338|333|314.8|321.8|315.6||308.6|308.2|310|310|299.2|298.4|307.4||||307.6|302.4|302.2|296.6|296.4|283.4|281.8|278.4|293.4|289|289|286.8|282.8|280|277.2|278.6|306.2|300.2|296.6|296|294|295.8|294.4|286.4|282.6|283.4|282.6|288.2|289|287.4|300|301.4|311.6|306|310.2|310|309.4|315.8|310.8|311.6|320.2|320.4|320.4|327|325.8|319.8|310.2|320|315|342.8|343|346.2|330.6|335|337|335.2|332.2|331.4|337.6|335.4|335.8|329.2|330|330.2|326.6|334.2|335|336|349.2|349.4|346.4|349.4|344.6|342.8|345|||348.4|342.8||||347.8|347.2|354|372|370.2|370.6|368.2|371|333.4|365.2|372|373.8|375.6|386.2|385.6|378.2|370.2|363.8|363.4|359.6|357|362.4|358.4|361.8|359.8|369.6|369|373.8|375|377.2|379.4|381.6|382.2|380.6|373|373|360.2|367.4|362.6|355.8|360.6|356.6|336.8|339.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|181.95|180.35|183.95|182.95|183.5|182.7|182.35|183.1|184.95|183.3|180.25|181.75|180|180.6|179.6|179.1|180.45|179.95|180.75|178.4|178.3|176.85|175.9|175.1|175.5|174.6|174.25|174.7|175.25|173.15|174.5|174.65|175.2|179.2|177.65|177.15|176.55|177.65|177.6|179.85|178.95|177.3|176.75|175.55|174.6|173.1|172.3|170.75|169.6|167.85|171.4|171|172.05|170.1|169.8|171.1|168.5|166.15|165.5|165.15|163|161.7|164.7|163.4|164.6|166.8|165.15|164.35|164.6|164.85|165.55|164.35|162.8|164.3|163.2|162.2|163.8|164.95|162.1||163.35|162.75|161.95|162.9|161.8|162.15|164.05|164.45|163.9||162.55|161.9|161|160.75|159.55||159.35|160.2|159.05|154.15|157.7|161.3|162.45|160.2|159.95|157.5|157.3|156.3|155.7|153.3|152.8|151.9|150.8|153.45|151.6||149.5|147.1|149.8|148.45|146.75|145.8|143.15|||143.25|143.4|142.9|139.55|133.75|135.75|126.85|128.85|123.85|134.95|145.75|150.45|164.6|163.75|166.4|168.15|170.9|171.4|171.2|170.85|171.35|174.3|174.7|173.45|170.4|171.1|171.6|173.7|175.95|174.65|175|172.4|168.75|171.75|171.75|172.2|170.75|169.25|168.15|167.3|167.3|168.2|168.05|165.55|164.15|163.1|162.55|160.2|160.65|160.6|156.55|155.85|153.8|153.8|156.8|156.55|156.45|163.95|164.55|164.55|163.25|161.9|159.7|160.05|159|159.85|157.95|157.25|154.65|153.5|152.45|154.25|154.6||152.7|150.3|||150.8|149.6||||148.25|146.15|150.15|153.75|153.85|154.9|154.4|154.05|154.7|154.9|154.8|154.55|152.3|152.3|152.65|150.3|150.6|149.25|147.35|148.3|149.6|149.05|149.5|150.4|147.5|150.65|149.85|149.6|148.3|151.35|154.5|153.5|154.8|154.75|154.1|153.65|150.5|150.15|150.75|152.7|149.25|148.7|148.1|155.45
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|138.55|141.95|142.4|141.8|140.7|139.65|140|139.75|139.2|137.45|136.55|137.3|139.9|140.2|141.05|142.65|141.3|141.85|144.85|145.45|144.2|143.6|144.65|145.3|145.45|144.2|143.2|143.65|144.4|143|144.55|147.15|148.05|150.3|151.5|151.8|150.85|148.3|147.6|147.05|147.8|147|146.35|146.9|148.15|147.85|147.2|145.7|145.1|143.5|143.6|141|147|144.6|146.1|144.9|143.55|142.35|143.6|144.7|144.5|143.3|144.7|143.3|144.05|144.2|142.95|143.2|144.5|143.7|144.35|142.2|140.8|140.6|139.8|138.6|139.35|139.65|138.05||136.3|135.7|137.1|137.35|136.8|138.4|139.1|140.75|142||141.9|141.8|140.7|140.3|140.9||142.85|143.65|142.8|139.8|141.1|143|143.25|142.35|142.7|141.1|140.8|141|139.7|137.3|134.9|149.15|150.1|151.75|151.95||151.2|149.4|149.2|146.35|145|144.45|141.55|||142.6|143.6|141.45|138.05|135.55|136.75|129.1|130.7|125.85|132.75|138.5|139.8|141.5|140.6|141.25|142.9|143.45|142.25|144.6|143.6|143.35|145.95|146.2|148.2|147.75|145.25|144.8|145.5|146.45|145.6|145.3|148.85|151.25|154.8|154.4|154.85|154.1|153.55|153.85|153.95|156.55|155.55|156.15|156.4|156.9|156.65|156.2|156|155.05|151.25|142.85|140.9|139.3|137.35|140.9|139.35|138.2|138.25|136.9|137.75|136.6|136.8|136.85|136.3|136|135.3|133.6|132.75|132.9|133.35|132.6|133.7|134.15||135.5|135.85|||136.15|137.2||||136.45|134.95|136.1|137.3|136.15|137.15|137.45|137.2|138.15|138.35|139.65|140.1|140.35|138.9|136.45|135.75|134.85|135.65|134|133.8|134.7|133|131.05|132.1|130.9|132.95|134.65|136.9|136.5|137.65|142.2|140.6|137.55|134.8|126.6|125.2|125.05|123.85|123.7|127.2|128.85|126.6|128.6|129.75
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|23.42|23.14|22.7|22.3|22.54|22.38|21.44|22.12|22.7|22.74|22.5|22.64|22.9|22.76|22.8|22.74|22.46|22.54|22.36|22.26|22.22|23.04|22.92|22.74|22.5|22.2|22.14|22.08|22.54|22.44|22.56|22.62|23.02|23.14|22.6|22.64|22.6|22.46|22.42|22.66|22.32|22.28|22.12|22.02|21.72|21.38|21.38|21.12|20.9|20.68|21.02|21.16|20.5|20.28|19.92|22.8|23.14|22.72|23.12|23.32|22.9|22.54|22.1|22.24|22.38|22.28|22.16|21.74|22.52|22.36|22.82|22.2|22.28|22.76|22.96|21.86|21.54|21.64|21.42|21.74|22.4|22.54|22.64|22.54|21.9|21.96|22.22|21.8|21.58|21.54|21.5|21.5|21.26|21.22|21.44|21.92|21.66|22.02|21.42|20.76|20.8|20.82|20.32|20.36|20.42|20.34|20.38|20.42|19.83|19.4|19.26|19.07|18.58|18.9|18.48||17.8|17.79|19.32|18.44|18.62|18.65|17.95|||18.235|18|18.26|18.12|17.08|17.52|17.04|17.73|16.15|16.8|18.19|19.4|19.6|19.62|20.4|20.56|21|20.98|20.94|20.64|20.94|21.04|21.04|20.74|20.16|19.99|20.84|20.7|20.3|20.74|20.32|19.65|19.19|20.28|20.42|20.84|20.94|20.92|21.32|21.34|20.94|20.82|21.12|20.96|21.08|20.76|20.64|20.56|20.5|20.34|20.66|20.34|20.26|19.89|20.88|21|21.06|21.86|21.62|22.06|22.5|22.46|22.24|21.88|21.58|21.34|20.66|20.56|20.44|20.74|21.34|21.54|21.48|20.5|21.18|21.38||21.12|21.1|20.94|||21|20.68|20.44|20.68|20.98|21.2|21.22|21.3|21.48|21.18|21.24|20.66|20.76|20.38|20.06|21.42|21.04|21|20.8|20.74|20.92|21.8|21.14|20.98|21.76|21.9|22.12|21.5|20.92|20.76|21.18|21.7|21.58|21.88|21.66|22.44|22.4|22.54|22.48|22.84|22.84|22.9|23.1|21.7|21.68
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|264|258.9|251.7|241.7|244.1|243.4|241.7|239.9|238.9|234.4|233|236.2|237.9|235.6|237.9|237|235.7|236.5|240.1|239.9|238.2|235.6|233.6|230.1|229.6|230.2|229.4|228.2|234|233.5|235|235.3|235.6|239.8|237.9|238.2|239.4|236.1|235.1|243.5|238|237.7|235.9|234.1|233.7|229.8|227.2|225.5|223.8|224.1|227.9|229.3|232.5|230.2|228.5|229.8|227|223.9|225.8|225.8|224.4|223|223.7|222|224.8|223.7|221.9|220.6|221.2|219.4|221.8|219.7|218.8|220.2|223|220.2|220.2|225.7|222||218.9|226.7|226.3|225.5|226.7|229.2|232|231.3|231.2||231.1|229.2|227.9|223|227.9||230|232.1|233.5|225.9|231.9|235.2|235.7|232.2|233.7|234.7|232.5|230.3|227|223.8|219.4|217.7|221.6|224.3|224.3||218.8|216|216|212.9|210.4|208.6|204.1|||205.8|204.6|203.4|200.1|193.35|194.9|182.65|189.5|189.65|203.6|216.1|220|222|219.2|225.2|227|241.3|241.7|242.7|241.7|241.3|239.9|241.8|243.1|241.5|237.7|237.1|238.3|241.5|247|245.9|249|244.8|252.9|252|251|251.4|247.9|247.9|249.2|251.9|251.6|255.5|256.9|258.9|256.2|255.6|257|254.2|249.1|235.9|231.7|231.1|231|236.5|235.8|231.9|231.7|231.4|243.1|242.5|238.7|232.5|232.3|233.1|229.7|225.8|223.7|223.1|228.3|227.5|228.7|229.8||237|232|||231.1|230.4||||228.3|225.2|228.7|234.1|234.4|234.2|233.2|232.5|230.6|231.6|232|231.5|230.9|230.6|229|224.6|224|221|217.4|217.6|219.95|217|215.5|218.9|214.8|218.1|221.3|220.5|220.8|226.8|228.4|225.6|220.5|212.5|218.4|218.3|216|214.7|216.8|217.9|216.7|215.8|216.2|215.4
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|240|239.1|239.7|238.1|238|235.9|231.7|230.5|231.8|230.5|229.5|228.8|235.9|234.4|234.8|233|232.9|232.8|229.1|233|232.3|232|237.8|238.3|237.2|236.9|237.1|236.7|242.6|242|244.3|242.6|243.3|244.3|238.5|238|238.4|235.4|233.5|235.4|235|234.4|232.9|232.3|233.4|229.1|227.7|224.8|222.4|221.2|227.5|228.1|233.2|232.9|234.3|236.6|232.4|229.5|230.4|231.3|223.9|217.2|222.8|220.6|222.4|220.8|216.4|214.4|213.9|215|218.4|217.2|213.7|215.9|216.6|211.2|210.8|210.2|206.1||206.9|208.5|207.6|206.9|206|208.1|212.8|211.4|211.3||212.3|209.2|205.8|206.1|206.7||208.1|204.9|204.7|198.4|204.8|206.8|206.9|205.4|205.5|206.1|207.4|208.8|201.3|195.75|193.75|188.55|187.55|189.4|189.6||186.85|185.85|186.05|177.85|177.8|177.15|171.65|||172.7|172.1|177.4|173.85|166|172.45|160.4|167|157.7|169.4|180.9|190.85|201.2|200.6|206.5|210.7|215.2|214.8|217.8|217.6|219.8|222.6|231|228.7|226.4|223.4|226|226.4|233.2|235|235.4|224.95|220.2|232|227.8|229.9|232.8|229.2|230.6|231.7|230.1|230.1|234.9|230.4|230.4|225.3|220.2|217.3|217.9|217.3|215|212.1|215.1|214|221.5|225.4|224.4|222.7|221.7|223.8|218.7|216.9|219.9|216.7|213.2|213.1|210.5|209.7|204.6|210.9|211.6|211.3|210.7||206.3|207.2|||205.9|207||||205.4|204.1|206.9|211.6|215|214.5|217.6|219.3|219.5|222.1|223.3|217.2|215.5|214.3|213.6|207.9|207.4|206|201.5|202.4|207.5|202.5|199.05|201.4|200.4|203.8|203.9|202.1|199.95|205.5|211.3|209.6|206.9|206.2|204|201.3|201|201|205.5|202.2|200.5|197.65|198.45|196.65
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.098|5.068|5.04|5.024|5.024|5.012|5.044|5.034|5.018|5.03|5.01|5.022|4.972|5.02|4.98|4.991|5.03|5.054|5.09|5.106|5.098|5.09|5.094|5.14|5.138|5.096|5.044|5.078|5.162|5.204|5.214|5.228|5.216|5.218|5.244|5.25|5.184|5.162|5.184||5.148|5.128|5.108|5.085|5.104|5.102|5.126|5.108|5.066|5.02|5.008|5.05|5.046|5.064|5.016|5.048|5.068|5.106|5.06|5.046|5.004|5.024|5.026|4.983|4.949|4.956|4.983|4.95|4.977|5.034|5.036|5.054|5.124|5.094|5.054|5.056|5.042|5.03|5.028|5.23|5.226|5.24|5.198|5.23|5.212|5.226|5.192|5.204|5.182|5.19|5.17|5.218|5.242|5.256|5.226|5.162|5.228|5.236|5.24|5.214|5.196|5.192|5.16|5.14|5.102|5.016|4.952|4.97|4.949|5.062|4.974|5.054|5.046|5.024|4.984||5.012|4.949|4.939|4.913|4.895|4.837|4.884|||4.814|4.748|4.661|4.648|4.585|4.531|4.46|4.51|4.514|4.775|4.819|4.768|4.755|4.778|4.675|4.592|4.603|4.629|4.618|4.603|4.595|4.593|4.593|4.544|4.503|4.555|4.546|4.589|4.487|4.426|4.36|4.484|4.627|4.576|4.608|4.557|4.553|4.518|4.48|4.401|4.407|4.412|4.412|4.419|4.44|4.426|4.419|4.452|4.466|4.462|4.468|4.461|4.442|4.433|4.447|4.451|4.446|4.474|4.43|4.346|4.331|4.31|4.217|4.233|4.332|4.333|4.356|4.321|4.268|4.285|4.296|4.268|4.291|4.293|4.316|4.291|||4.262|4.198||||4.201|4.201|4.205|4.26|4.274|4.302|4.313|4.325|4.356|4.321|4.387|4.431|4.429|4.425|4.401|4.387|4.394|4.391|4.371|4.367|4.372|4.303|4.274|4.306|4.287|4.298|4.279|4.186|4.169|4.188|4.212|4.162|4.194|4.33|4.397|4.408|4.399|4.372|4.442|4.474|4.495|4.468|4.494|4.465
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|244.2|244.4|246.8|248|246.4|247|246.6|250.2|253.6|251.8|253.2|244.7197|253.8495|251.6663|252.2617|252.8571|249.6|248.2|251.8|252.8|255|254.6|247.4|242.6|247.8|253.8|253|252.2|256.8|258.2|259.2|260.6|260.4|263.8|260.6|261|265.6|264.8|280|277.4|277|275.2|275.2|275.6|273.6|271.8|270.6|268.2|266.2|263.4|268.4|268.2|269.8|269.6|267.4|267.4|266|271.6|276|273.2|271.6|268.6|268.2|267|270.6|264.2|263|261.4|259|256.2|260.8|263.8|268.4|279|276.2|267.6|263.8|260.6|256.4|256.6|249.6|256|253.4|253.6|251.4|261|260.8|258.2|257.8|256.2|254.4|248.6|248.2|246.6|250.2|249.8|247.6|250.6|249.6|245.4|252.2|249.6|245.2|242.2|253.2|250.8|250.6|251.2|250|246.2|248.8|245.6|245.2|247.8|245.6||241.8|243.2|243.4|242.6|241|239.4|232.2|||230.4|231.8|233.6|231.6|223.8|226.2|213.6|217|201.2|213.2|231.2|234.1|238.2|235.6|242|248.2|243.8|237.8|236.6|234.6|233|232.6|232.4|231|227.8|227.6|223.6|223|227|227.2|222.4|236|233.6|235.6|235.8|235.8|240.8|241|238|230.4|228.2|228|231|233.6|233.8|235.6|233.2|232.8|232.4|232.6|234.2|233.2|234.6|235.8|241|243.6|242.8|239.8|240.6|243.6|241.4|232.6|228.4|226.4|224.4|222|218.6|218.2|216.6|218.6|221|219.2|222.2|221.6|219.4|217.4||216.6|215.8|216.4|||215.2|213.2|211|212.2|213.8|211.6|211.4|211|211|212.2|214.2|213.8|213.4|213.8|215.6|215.4|216.6|217|217.8|219.6|219|222.8|218|216.4|216.6|214.8|218|218.2|217.6|215.2|218|223.2|221.2|218.6|218.2|221.4|220.4|224.2|223.2|227|229|229.4|229.2|229.6|231.2
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|8.715|8.57|8.295|8.16|8.085|8.1|8|8.07|7.995|8.06|8.33|8.365|8.25|8.225|8.2|8.1|8.03|7.925|7.91|7.915|7.465|7.29|7.31|7.275|7.13|7.08|7.235|7.15|6.86|6.645|6.25|6.875|6.885|6.75|6.69|6.5|6.455|6.415|6.36|6.27|6.245|6.05|6.175|6.31|6.405|6.405|6.36|6.365|6.3||6.605|6.615|6.77|6.895|6.78|6.84|6.865|6.74|6.905|6.905|7|7.005|7.06|6.995|7.285|7.44|7.645|7.62|7.695|7.39|7.26|7.525|7.625|7.625|7.55|7.61|7.585|7.67|7.545|7.925|7.705|7.785|7.76|7.835|7.79|8.03|8|7.615||7.425|7.48|7.44|7.42|7.365|7.4||7.345|7.275|7.005|6.93|6.94|6.9|6.92|6.6|6.765|6.795|6.69|6.69|6.635|6.54|6.48|6.255|6.055|5.78|5.825||5.65|5.5|5.535|5.5|5.45|5.33|5.205|||5.3|5.09|4.934|4.894|4.76|4.75|4.672|4.72|4.31|4.495|5.21|5.48|5.45|5.37|5.51|5.58|5.65|5.72|5.72|5.76|5.85|5.93|5.91|5.86|5.64|5.64|5.75|5.71|5.81|5.91|5.99|5.81|5.71|6.02|6.08|6.23|6.37|6.35|6.5|6.64|6.29|6.06|6.15|6.19|6|6.1|6.01|5.87|5.86|5.84|5.88|5.77|5.77|5.7|5.89|6.04|5.97|5.9|5.75|5.95|6.03|6.31|6.1|6|6.05|6|5.92|5.84|5.87|6.1|6.11|6.12|6.2|6.45|6.07||||5.83|5.86||||5.68|5.97|6|5.75|5.97|6.01|6.1|6.02|7.2|7.26|7.34|7.14|7.3|7.21|7.15|7.62|7.46|8.04|8|7.99|8.01|7.95|7.95|7.87|7.77|7.54|7.59|7.19|6.74|6.35|6.51|6.51|6.91|6.8|6.71|7.07|6.97|7.12|12.86|12.98|13.06|13|13.2|13.34
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|9.172|9.211|9.21|9.034|8.847|8.384|7.821|7.81|7.692|7.85|7.98|8.153|8.209|8.143|8.447|8.216|8.096|8.104|8.017|7.888|7.459|7.414|7.598|7.48|7.74|7.652|7.792|8.01|8.19|8.09|8.188|8.173|8.412|8.51|8.275|8.245|8.41|8.291|8.223||8.242|8.124|8.055|8.016|7.911|7.569|7.584|7.451|7.538|7.559|7.72|7.912|7.873|8.208|8.116|8.246|8.032|7.785|7.612|7.78|8.089|8|8.493|8.381|8.523|8.724|8.47|8.355|8.287|8.516|8.64|8.599|8.299|8.509|8.518|8.31|8.392|8.178|7.714|8.182|8.155|8.271|8.399|8.451|8.418|8.724|9.025|8.79|8.591|8.496|8.485|8.595|8.451|8.52|8.952|9.037|8.971|9.106|8.893|8.625|9.11|9.332|9.388|9.382|9.528|9.496|9.526|9.388|8.955|8.676|8.322|8.263|8.159|8.305|8.145||8.082|8.184|8.21|8.09|7.842|7.838|7.267|||8.126|7.952|8.084|7.75|7.506|7.971|7.68|8.072|8.01|8.405|9.37|10.084|10.148|10.074|10.482|10.628|11.386|11.308|11.154|11.012|11.162|11.402|11.49|11.3|10.83|10.91|11.102|11.17|11.648|11.43|11.628|11.356|10.836|12.122|12|12.162|12.572|13.278|13.314|13.422|13.176|13.28|13.486|13.298|13.042|12.762|12.626|12.57|12.51|12.464|12.306|12.406|12.218|11.894|12.86|12.852|12.666|12.738|12.748|12.71|12.522|12.54|12.496|12.324|12.234|12.142|12.046|12.096|11.906|12.252|12.24|12.37|12.514|12.184|12.052|12.434|||12.48|12.35||||12.198|12|12.362|12.66|12.572|12.61|13.166|13.192|13.112|13.018|12.994|12.626|12.118|11.944|11.782|11.268|12.24|12.184|11.84|12.044|12.562|11.968|11.916|12.17|12.038|12.506|12.582|12.396|12.28|12.446|12.376|12.346|12.808|12.502|12.426|12.608|12.516|12.114|11.984|12.336|12.49|12.342|12.414|12.072
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.81|8.824|8.938|8.848|9.43|9.386|9.296|9.17|9.284|9.172|9.146|9.266|9.532|9.396|9.36|9.346|9.666|9.6|9.504|9.404|9.41|9.526|9.712|9.698|9.638|9.608|9.652|9.668|9.874|9.886|9.98|10.03|10.345|10.405|10.005|9.892|9.946|9.73|9.66|9.752|9.71|9.848|9.738|9.856|9.858|9.36|9.13|8.958|8.916|8.938|9.034|9.318|9.444|9.74|9.446|9.152|9.042|8.684|8.814|8.682|9.04|9.29|9.22|9.2|9.306|9.242|9.052|9.038|8.974|9.176|9.39|9.172|9.016|9.224|9.34|8.924|8.926|9.39|9.26||9.364|8.344|8.33|8.348|8.264|8.326|8.604|8.642|8.504|8.52|8.56|8.646|8.56|8.672|8.79||8.868|8.96|8.938|8.672|9.092|8.948|8.848|8.784|8.944|8.934|8.98|8.966|8.572|8.4|8.05|7.96|7.946|8.118|8.238||8.06|8.086|7.952|7.868|7.83|7.768|7.408|||7.514|7.436|7.598|7.522|7.098|7.456|7.2|7.698|7.142|8|8.53|8.698|8.61|8.714|8.9|8.824|8.956|8.992|9.1|9.234|9.57|9.744|9.866|9.954|9.7|9.7|9.828|9.932|10.13|10.39|10.58|10.275|10.025|10.275|10.135|10.36|10.525|10.59|10.63|10.66|10.65|10.74|10.915|10.83|10.695|10.055|9.754|9.724|10.345|10.49|10.335|10.345|10.465|10.43|10.48|10.495|10.375|10.26|10.21|10.08|10.01|9.98|9.898|9.912|9.814|9.678|9.7|9.67|9.536|9.612|9.648|9.624|9.884||9.818|9.716|||9.606|9.39||||9.272|8.98|9.078|9.316|9.614|9.572|9.644|9.718|9.642|9.714|9.838||9.546|9.372|9.318|9.112|9.092|9.212|9.176|9.242|9.386|9.21|9.292|9.44|9.45|9.532|9.778|9.674|9.624|9.732|10.09|10.145|10.33|10.205|10.26|10.27|10.185|10.16|10.23|10.48|10.595|10.44|10.345|10.67
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|155.1|152.8|153.1|151.5|151.2|150.6|151.9|151.3|151.1|148.5|148.9|149.5|149.4|149.2|150|154.3|154.9|154.7|154.2|152.6|152.7|154.7|153.7|151.8|149.5|149.3|148.5|149.9|152.7|152.6|154.2|154.2|154.8|155.3|155.3|154.8|154.9|155.5|155.8|155|153.3|151.9|150.7|150.1|149.4|150|148.9|147.9|146.2|145.1|147.3|146.9|148.1|148.1|146.9|147.9|146.7|146|146.6|147|146.3|144.6|145.5|144.9|143.5|138.1|138.4|139.4|141.7|141.3|141.4|141.3|142.7|140.5|139.7|138.9|138.9|137.4|135.6|134.5|133.7|134.5|133.3|133.3|131.6|133.2|135.2|133.6||134|134.2|133.9|134|133.6|133.1||132.9|133.4|133|130|131.8|131.4|131.5|130.9|132|130.3|130|127.8|126.7|125.7|124.5|122.7|127.5|128.1|125||123.5|120.6|122.3|121.7|120.8|121.3|118.9||||118.6|120.4|119.1|115.7|117.7|116.2|116.3|113.5|122.4|129|131.8|132.4|133|134.5|134.2|134.6|132.6|132.1|131.7|130.5|130.7|130.5|129.7|128.3|125.9|124.9|124.3|124.2|122.5|122.3|121.5|121.5|122.6|121.8|123.7|122.9|122.2|121.8|121.3|121.1|122.3|123.5|122.3|122.6|122.3|124.2|135.8|133.2|131.8|131.3|131.7|132.1|130.7|132.6|133.4|132.2|131|129|127.3|126.6|124.5|123.8|123.9|124.2|124.2|124.5|122.3|121.4|122.7|123.4|122.4|119.4|120.3|121.2|121.3|||121.2|120.2||||120|119|119.4|119.7|120.3|121.3|120.5|120.7|122.1|122.5|123.3|123.1|124|122.8|122.2|121.7|121.1|121.5|121.6|121.9|122.8|121.7|121.2|121.1|119.7|120.4|118.5|117.7|117.6|121.2|123.8|123.6|122.9|126.1|124|124.5|125|125.1|126.5|127.3|126.2|126.1|124.5|124.6
05509|383|/equities/subsea|STOXX600|210|210.2|210|208.8|209|206|205.4|205.8|210|207|203|198.8|201.4|199|200.4|201.2|199.6|199|199.8|199.6|202.6|196.4|196.4|196|197|198.5|202.6|205.6|205|206.2|206.2|209.8|205.4|206|205.6|204.4|203|202.2|197.9|196.6|198.2|199.1|196.4|196.2|197.9|196.4|196.6|194|193.4|195.3|197.3|199|200.4|197.9|199|204.2|195|198.8|198.7|197.5|195.6|195.6|196.1|196.3|195.9|197|196.6|193.5|192.1|195.3|193.8|188.8|187|185.5|182.2|184.1|184.6|181.1|188|189.5|188|189.4|185.5|185.5|188.7|187.6|187.4|181||179.5|179.4|176|175.1|173.7|170||172|166.6|165.4|160.5|164|164.7|166.5|164.7|165.3|164.5|163.7|168.3|166|161.2|158.4|157.8|157.5|157|157.2||154.3|153.4|154.3|152.5|147|146.4|143.4||||144.2|145.8|143.7|139.8|140.4|135.9|140.2|130.9|140.5|153.3|162|165.4|166|169|169.2|168.2|169|168.3|168.2|168|166.4|166.2|162|159.1|159.5|154.2|148.8|152.8|156.7|158.1|156.8|158|168|171.2|174.5|177.8|181.8|185.7|181.5|182|184.1|182.5|180.6|180.2|179.5|185|187.4|185.3|182.4|184|185.9|182.8|180.1|186.8|186|185.4|189.5|189|190.4|195.5|194.2|192.4|196.3|196.7|195.7|195.4|197.3|195.2|196.3|195.2|193.8|191.4|191.5|189.6|183|||177.2|177.9||||175.8|174.5|177|178|177.1|176.4|176.1|173.6|171.9|171.7|173.3|172.2|176.5|178.6|173.8|172.4|173.2|176.2|172.2|172.6|180.9|183.9|179.7|181.4|179.3|178.8|177|176.1|174.7|176.3|178.6|176.3|174.9|167|166.7|168|169|167|164.6|167.2|171.5|175.8|175.2|174
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|121|119.5|121.6|121.2|121.05|121.25|121.95|122.05|122.9|121.25|119.8|120.7|120.35|120.3|119.7|119.05|119.9|119.2|120|119.25|119.8|120.25|119.05|119.25|119.1|120|119.85|120.85|120.1|120.85|122.2|122.55|125.5|126.6|125.85|125.35|123.3|123.75|123.2|124.65|123.5|123.1|122.3|121.75|121.5|121.2|120.7|120.1|119|118|119.35|119.25|119.6|118.1|118.6|118.65|117.4|116.75|115.85|115.15|114.15|114|125.2|124.1|124.95|126.75|125.8|125.15|126.9|126.7|125.8|125|125.15|125.55|124.85|124.05|125.05|124.6|122.55||124|125.4|125.1|125.7|125.05|125.5|127.25|127.4|128.15||127.95|127.9|128.35|127.95|127.3||127.4|127.7|127.4|125.15|127.1|129.1|130.65|128.9|127.7|125.85|125.5|125.45|125.55|124.95|126.1|125.5|124.7|126.15|125.05||121.4|116.1|115.9|114.95|114.3|113|112.2|||112.6|111.95|111.95|110|105.45|105.95|100.75|100.95|95.44|102.55|110.35|112.5|112.45|112.35|113.5|114.95|131.7|132.1|131.75|131.35|130.85|132.55|132.65|132.05|130.75|130.6|130.6|131.65|132.75|133.35|133.45|133.25|132.05|134.25|134.45|135.25|134.75|134.35|134.25|131.4|130.85|130.55|131.7|130.25|128.55|127.6|127.25|125.75|125.8|124.35|123.4|122.2|120.9|120.55|122.4|123.15|121.55|123|122.9|122.9|122.65|121.4|120.85|120|120.7|119.9|119.85|118.7|117.6|116.75|115.65|117.2|117.4||115.9|114.15|||113.6|113.55||||112.55|110.25|112.2|113.1|113.3|113.55|113|113.65|114.45|116.2|116.35|116.25|116.5|116.55|115.5|112.8|113.25|111.9|109.7|110|110.35|109.35|109.15|109.95|108.9|111.05|110.35|110.15|109.6|110.55|111.85|110.85|111.3|112.7|113.1|112.6|110.8|110.3|110.95|111.95|110.85|109.6|109.7|108.2
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|285.1|279.2|284.5|281.9|282.7|281.6|283.3|282.2|281|278.5|274.4|277.2|274|275.4|273.4|273.2|273.4|273.1|275.1|271|271.1|269.2|267.9|270.2|265.2|264.2|263.4|265.1|266.7|262.9|266|267.8|271.2|275|273.9|272.3|270.6|271.3|270|274.1|272.3|270|268.2|267.1|265.4|263.9|262.8|260.5|259.2|255.2|261.1|258.6|259.2|256.3|256.2|256.7|252.9|250|246.1|244.7|242.7|243.6|249.8|247.9|249.6|254|252.3|249.7|251.1|250.9|251.1|248.8|248.1|248.9|247.2|245.7|247.6|248|243.8||245.2|246|245.4|246.5|244.8|246.5|249.6|250.2|250.2||251.3|256|257.8|257.9|255.9||255.6|255.1|254.3|246.8|251.5|256.5|257|253.7|253|248.3|248.1|247.2|246.5|243.9|243.9|241.4|239.8|241.2|239.3||234.8|227.6|225.5|224|221.7|219.3|218.6|||217.8|217.9|217|212.9|205.8|206.4|193.95|196.35|186.4|201.1|220.6|223.6|224.5|225.5|230|229.4|255.5|259.9|258.5|259.8|260.2|263.6|264|261.5|257.9|257.6|256.2|259|260.8|258.2|258.7|255.9|251.8|256.1|257.1|259.1|257.7|254.3|253|252.4|252.4|253.4|257.2|253.3|251.5|250.6|249.2|246.3|247.1|245.2|241.3|240.2|236.2|235.2|241.4|241|238.8|241.3|243.7|243.3|242.9|236.6|236|232|231.8|231.5|230.7|227.9|225.3|224.2|224|225.7|225.7||219.7|215.3|||217.1|215.8||||213.3|209.8|214.2|215.8|216.1|217.6|217.1|218.5|218.9|219.1|220.1|219.2|217|217.7|216.6|212|212|210.9|207.8|208.2|209.8|211.4|212.1|214.1|212.1|216.6|214.9|214.5|212.9|214.3|217.2|215.7|218.4|218.6|220.7|219.9|216.4|215.1|215.9|218.8|215.5|213|212.9|217
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|303.8|311.2|312.4|314.4|307.8|304.8|288.8|279|266|262.8|275.2|274.8|277|278.6|276|273.4|274|273.8|271.2|269.2|266.4|266.4|271|272.4|274.4|273.2|276.2|272|283|287.2|291.2|288.4|288|288.2|284.6|283.2|276.8|278.8|273.4|271.8|271|271.6|272|271|270.8|269|269.6|271.8|264.6|261.2|269.6|276.8|282.6|281.4|280.2|276.8|273.6|268|269|271.2|273.4|280.2|294|284|285.8|284.6|280.8|282.6|283.8|283.6|284.4|280.2|281.6|285.4|277.4|275|276|276.4|268||271.2|277.4|279.2|283.4|284.2|291.4|293.2|289|303.8||301.6|301.6|299.6|291.8|290.2||291.4|293.4|293.8|292|298.6|306.2|307|305|304.6|297.2|296.6|301.4|287.6|294.8|292.2|291|295|295|296.6||292.4|276.8|274.4|275.2|272.8|267|256.6|||259|260|260|257.2|245|248.2|241.8|263|256.6|272|278|278|283|280|290|287.4|283.2|288.4|283.2|287|290.2|285.4|286.2|286|285.8|277.8|278.6|282.2|292|293.8|300.8|310|317.2|316.2|306|309|311|310.4|310.4|310.4|310.8|313.4|314.2|308.8|305.8|320|318.6|318.2|319|319.4|326.4|313|323.8|327|333.2|336.8|336.6|328.6|327.2|330.8|333.2|333.4|329.6|330.4|326.2|322.8|313.2|320.4|318.2|309.6|316|316.4|309.8||317.4|315.8|||314.6|311.8||||307.2|302.6|304|308.6|309|312.2|313.8|310.8|310.8|313.6|313.8|306|305.2|302.8|301.2|299.6|300.6|305.8|299.6|295.8|292.4|289.4|286.8|289.4|295.8|296.4|291.8|323.8|318.6|319.2|325.6|322.4|323.2|324.4|325.4|328.6|329.4|328.2|338.8|345.4|341.6|334.8|326.4|315
05515|498|/equities/tele2|STOXX600/EAFAVALUE|156.25|158.7|158.9|158.65|158.1|158.15|158.2|157.7|156.15|155.05|155.75|155.9|155.15|155.35|156.45|155.95|156.8|156.6|163.05|162.7|165.5|165.25|165.35|161.9|165.75|165.9|164.2|164.9|166.05|164.95|163.65|164|163.2|162.95|164.05|163.5|161.9|161.45|160.3|159|158.2|157.3|156.4|155.3|154.7|155.55|156.35|156.25|153.7|150.2|147.95|147.3|151.45|149.7|151.35|150.9|150.05|149.8|148.3|148.3|144|136.1|136.65|135.85|135.9|136.45|138|138.7|140.8|140|137.7|137.45|138.2|137.05|139.3|139.95|140.05|140.95|140.2||140.85|139.5|137.5|139.25|139.5|140.15|140.8|140.5|142.75||142.85|142.6|142.3|142.55|140.95||141.9|143.4|143.15|142.15|143.55|143.7|142.1|139.6|138.45|134.35|132.85|137|137.2|139.85|140.75|142.5|142.9|142.15|141.55||140.05|138.4|138.2|137|135.4|135.7|134.55|||133.6|134.75|132.7|130.15|127.7|126.65|121.4|124.7|116.1|131.55|132.5|132.8|134.4|132.65|132.25|130.75|131.05|131.5|131.85|131.3|128.4|128.7|127.95|128.3|128.45|127.75|126.8|126.2|126.05|122.8|122.7|124.05|126.65|126.65|127.5|127.4|126.1|127.05|124.1|123.1|122.8|122.3|122.55|122.75|122.15|122.85|123.65|123.5|123.7|122.65|122.45|120.8|121.3|121.7|121.15|119.8|111.05|114.15|113.1|113.05|113.4|112.85|112.35|111.9|111.1|107.95|106.25|105.9|106.1|105.65|108.55|108|108.25||111.55|109.55|||108.65|108.35||||107.6|107.5|108.25|108.85|112.75|113.05|112.65|111.7|113|114.05|114.7|116.1|115|114.2|114.95|113.9|114|113.65|112.35|112.15|112.1|112.4|111.75|112.45|111.25|111.15|111.2|110.85|110.3|110|111|109.9|109.9|110.55|111.3|111.9|111.35|110.95|111.55|113.35|112.45|112.15|111.1|108.7
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|4.744|4.722|4.827|4.824|4.683|4.525|4.402|4.381|4.397|4.329|4.282|4.248|4.296|4.371|4.362|4.429|4.429|4.377|4.415|4.377|4.361|4.374|4.394|4.308|4.32|4.165|4.151|4.121|4.113|3.977|4.092|4.516|4.532|4.548|4.566|4.57|4.609|4.66|4.565||4.47|4.455|4.427|4.353|4.271|4.205|4.058|4.054|4.032|3.97|4.004|4.043|4.047|4.039|4.026|3.992|3.983|4.006|4.027|4.059|4.023|3.998|3.976|3.97|4.026|4.099|4.158|4.128|4.115|4.127|4.027|3.999|4.092|4.132|4.116|4.112|3.989|3.929|3.912|3.931|3.886|3.879|3.782|3.748|3.733|3.836|3.838|3.823|3.837|3.82|3.756|3.745|3.737|3.73|3.764|3.806|3.768|3.692|3.883|3.775|3.853|3.851|3.847|3.794|3.738|3.645|3.634|3.598|3.584|3.572|3.333|3.54|3.523|3.516|3.47||3.425|3.407|3.386|3.374|3.311|3.28|3.207|||3.168|3.105|3.137|3.03|2.944|2.88|2.735|2.752|2.776|2.924|3.083|3.096|3.072|3.043|3.077|2.993|2.971|2.94|2.917|2.839|2.837|2.874|2.882|2.958|2.795|2.732|2.698|2.683|2.7|2.641|2.602|2.564|2.539|2.67|2.669|2.666|2.702|2.691|2.696|2.705|2.711|2.746|2.75|2.696|2.736|2.976|3.015|2.977|2.967|2.865|2.737|2.702|2.7|2.586|2.648|2.639|2.64|2.603|2.53|2.545|2.529|2.565|2.569|2.561|2.581|2.562|2.518|2.546|2.531|2.529|2.533|2.512|2.43|2.401|2.429|2.479|||2.435|2.402||||2.383|2.399|2.51|2.677|2.702|2.579|2.53|2.5|2.411|2.411|2.402|2.377|2.275|2.247|2.234|2.231|2.248|2.291|2.309|2.323|2.31|2.28|2.278|2.297|2.273|2.305|2.338|2.14|2.149|2.172|2.246|2.227|2.243|2.222|2.278|2.313|2.322|2.293|2.354|2.372|2.386|2.396|2.414|2.397
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.347|4.322|4.308|4.278|4.306|4.329|4.368|4.312|4.309|4.323|4.325|4.345|4.326|4.391|4.499|4.504|4.506|4.487|4.532|4.545|4.546|4.517|4.529|4.521|4.5|4.477|4.505|4.562|4.558|4.536|4.537|4.597|4.578|4.582|4.621|4.567|4.855|4.836|4.804|4.765|4.737|4.691|4.691|4.665|4.644|4.587|4.521|4.538|4.509|4.485|4.459|4.482|4.532|4.553|4.565|4.556|4.533|4.513|4.49|4.488|4.465|4.472|4.455|4.453|4.46|4.468|4.5|4.486|4.516|4.53|4.512|4.533|4.469|4.434|4.455|4.434|4.476|4.533|4.491|4.543|4.549|4.55|4.51|4.585|4.546|4.592|4.596|4.642|4.66|4.683|4.648|4.646|4.661|4.68|4.669|4.599|4.638|4.627|4.61|4.555|4.533|4.525|4.49|4.422|4.358|4.263|4.244|4.39|4.364|4.452|4.42|4.52|4.476|4.468|4.471||4.468|4.442|4.401|4.343|4.342|4.283|4.279|||4.236|4.171|4.129|4.012|3.913|3.933|3.833|3.986|3.947|4.275|4.35|4.365|4.353|4.31|4.322|4.282|4.258|4.256|4.255|4.301|4.279|4.327|4.336|4.338|4.318|4.224|4.165|4.23|4.198|4.135|4.089|4.112|4.168|4.224|4.269|4.07|4.243|4.239|4.165|4.1|4.09|4.071|4.096|4.122|4.09|4.202|4.183|4.141|4.097|4.032|3.97|3.922|3.888|3.91|3.934|3.93|3.893|3.833|3.781|3.757|3.798|3.801|3.853|3.8|3.956|3.907|3.922|3.89|3.889|3.889|3.899|3.879|3.913|3.938|3.968|3.935||3.901|3.911|3.881|||3.908|3.897|3.902|3.946|4.01|4.04|4.235|4.243|4.246|4.256|4.274|4.307|4.33|4.305|4.292|4.292|4.271|4.241|4.326|4.272|4.287|4.285|4.272|4.261|4.32|4.272|4.207|4.138|4.051|4.078|4.095|4.16|4.164|4.138|4.253|4.311|4.324|4.298|4.277|4.281|4.342|4.331|4.322|4.345|4.335
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|163.4|162.8|164.1|164.6|164.9|164.4|165.1|164.4|164.8|163.4|162.2|163|162.9|163.7|164.5|164.8|166.9|167.7|169.2|169|169|168.1|167|166.2|167.9|166.5|165.3|166.7|166.7|166.8|165.5|165.9|165.2|164.1|164.9|165|165.2|165|164.9|164.2|162.8|161.3|161|159.9|159.7|160.1|160.5|161.7|161.3|158.6|158.4|157.6|156.7|157.2|158.2|159.5|160.3|160|159|161.3|158.7|157.7|156.5|155.9|156.1|155.7|156.3|154.9|156.5|155.3|155|155.8|156.2|154.9|153.5|152.8|153.8|153.8|153|153.5|151.6|151|150.9|151.5|152.3|152.5|152.1|152.5||155|153.9|154.4|154.3|155|154.8||154.9|155|154.7|153.6|152.6|158|156.2|153.6|152.6|149.1|149.3|149.2|148.9|152.6|153.9|156.1|154.2|155.9|155.6||152.6|150.8|149.5|147.9|147.6|147.1|150.1||||147.5|144.7|143.4|141.4|139.8|135.8|136.6|134.7|145.5|147.2|149|150.2|149.5|149.1|148.2|148|148.1|148|148.6|147.2|148.1|147.1|147.5|147.8|146.2|145.7|146.8|145.7|144.2|142|144.3|146|143.8|144.6|144.6|143.6|142.4|141.4|140.2|138.6|138|138.5|138.4|137.5|138.6|137.9|138.9|138.2|139|138.5|138.1|137.3|137.6|136.9|136.7|136.3|134.8|132.6|132.3|134.1|132.4|133.4|133.6|130.5|128.8|128.6|127.3|127.3|127.1|127.8|127.1|126.8|128.9|128.1|127.9|||126.8|125.2||||124.5|124|125.1|125.8|125.6|125.8|126|124.6|125.3|126.6|127.2|127.8|126.7|126.8|128|128.1|129.9|130.9|129.5|129.8|131|130.7|129.5|130.5|130.9|130.6|131.8|131.6|131.7|130.5|130.6|130.2|130.2|132.5|134.3|136.3|135.5|133.7|133.5|129.2|130.7|130.2|130.4|129.8
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.35|35.12|35.14|35.37|35.42|35.5|35.79|35.36|35.38|35.28|35.18|34.97|35|35.22|35.8|35.94|35.75|35.71|35.77|35.4|36.05|35.91|35.71|35.47|35.56|35.04|34.78|35.17|35.27|35.02|34.96|35.26|35.37|35.49|35.8|35.49|35.42|35.34|35.3|34.9|34.28|34.35|34.38|34.33|34.5|34.61|35.02|35.09|34.89|34.48|34.4|34.34|35.08|34.62|35.36|35.68|35.62|35.3|34.62|34.17|33.13|33.07|33.01|33.01|33.11|33.3|33.5|33.84|34.28|34.45|34.23|34.15|33.92|33.71|33.76|33.94|34.25|35.16|34.66||34.84|34.66|34.43|34.97|35.24|35.43|35.41|35.42|36.86||36.81|36.87|36.89|36.83|36.84||36.81|37.27|37.15|37.07|37.08|37.29|36.8|36.11|35.73|34.88|34.8|34.89|34.92|35.76|36.08|36.38|36.08|36.04|35.93||35.53|35.33|35.14|35.06|35.21|34.83|35.19|||35.05|35.67|34.99|34.53|33.71|33.2|32.49|33.35|32.88|35.55|35.7|35.83|36.26|35.89|35.66|35.44|35.4|35.26|35.29|35.22|35.11|35.34|35.41|35.06|35.72|35.65|35.45|35.26|34.83|34.27|34.11|34.43|34.83|34.55|34.97|34.78|34.44|34.73|34.1|33.83|33.8|33.62|33.68|33.75|33.56|33.87|33.81|33.7|33.5|33.37|32.97|32.61|32.42|32.4|31.49|30.75|31.85|31.7|31.19|31.23|31.15|31.06|31.23|31.31|31.1|30.44|30.3|30.06|30.21|30.23|30.37|30.3|30.4||31.09|30.68|||30.53|30.25||||29.98|29.6|30.07|30.23|30.21|30.36|30.47|30.41|30.72|30.93|31.38|31.75|31.64|31.49|31.55|31.65|31.81|31.81|31.51|31.51|31.48|31.25|31.12|31.23|30.96|30.56|30.44|30.18|30.07|30.08|30.44|30.51|30.71|30.85|31.68|31.87|30.99|30.73|31.11|32.27|32.06|31.9|31.85|31.06
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|15.515|15.605|15.495|15.54|15.41|15.5|15.205|15.105|15.09|14.965|14.725|14.88|14.745|14.535|14.865|14.905|14.885|15.165|15.18|15.29|15.215|14.94|14.91|14.78|14.89|14.975|15.08|15.27|15.38|15.49|15.46|15.465|15.415|15.51|15.475|15.31|15.28|15.355|15.195||15.3|15.28|15.255|15.245|15.285|15.215|15.41|15.04|14.945|14.95|15.385|16.36|16.385|16.295|15.985|16.185|16.135|15.865|15.915|15.735|15.93|15.955|16.07|16.24|16.195|16.2|16.465|16.24|15.965|16.165|16.255|15.7|15.615|15.825|15.535|15.25|15.335|15.17|15.72|15.58|15.71|15.71|15.625|15.45|15.45|15.49|15.625|15.505|15.175|15.08|15.08|15.16|15.145|14.77|14.77|14.725|14.65|14.34|14.47|14.035|14.2|14.61|14.54|14.555|15.155|15.22|15.445|15.535|15.35|15.015|14.665|14.535|14.695|14.55|14.43||14.465|14.655|14.735|14.63|14.54|14.495|14.315|||14.375|14.01|14.165|14.06|13.7|14.035|13.665|14.515|14.1|15.33|16.26|17.99|17.955|17.775|18.105|18.25|18.63|18.29|18.15|18.115|18.115|17.815|17.755|17.67|17.09|16.925|16.77|16.435|16.69|17.05|17.05|16.82|16.925|17.985|17.765|17.805|17.615|17.56|17.86|18.23|17.765|18.595|18.51|18.375|18.39|18.44|18.875|19.045|18.525|18.35|18.365|18.425|18.185|18.03|18.22|18.115|17.575|18.185|18.285|18.275|18.6|18.7|18.75|18.79|18.82|18.92|18.945|18.755|18.82|18.84|18.64|18.56|18.255|18.155|18.22|18.135|||17.96|17.955||||17.77|17.59|17.875|18.075|18.005|18.27|18.36|18.425|18.225|18.36|18.295|17.98|18.25|18.315|18.27|18.13|18.06|18|17.665|17.6|17.81|17.565|17.405|17.385|17.13|17.29|17.39|17.26|17.125|17.295|17.265|16.91|16.3|15.62|15.2|15.195|15.19|14.93|14.85|14.915|14.63|14.53|14.525|14.715
05522|7020|/equities/terna|STOXX600/EAFAVALUE|8.674|8.618|8.534|8.53|8.532|8.452|8.49|8.492|8.482|8.51|8.414|8.434|8.448|8.274|8.236|8.286|8.364|8.38|8.468|8.464|8.452|8.458|8.456|8.492|8.444|8.352|8.28|8.312|8.48|8.596|8.57|8.554|8.54|8.6|8.67|8.66|8.596|8.582|8.584||8.504|8.462|8.44|8.414|8.418|8.414|8.478|8.438|8.418|8.336|8.36|8.342|8.402|8.42|8.374|8.406|8.436|8.536|8.49|8.444|8.374|8.43|8.438|8.418|8.382|8.38|8.414|8.352|8.44|8.528|8.56|8.612|8.726|8.68|8.566|8.57|8.558|8.602|8.55|8.852|8.824|8.85|8.786|8.834|8.894|8.9|8.834|8.884|8.836|8.89|8.85|8.926|8.956|8.972|8.894|8.84|8.926|8.996|8.99|8.888|8.854|8.834|8.71|8.606|8.54|8.444|8.336|8.4|8.326|8.558|8.514|8.652|8.696|8.66|8.602||8.64|8.552|8.544|8.44|8.454|8.354|8.436|||8.34|8.35|8.124|8.052|7.994|7.86|7.764|7.69|7.83|8.334|8.446|8.31|8.292|8.31|8.194|8.052|8.03|8.056|8.004|7.952|7.916|7.908|7.91|7.856|7.788|7.768|7.828|7.884|7.772|7.642|7.578|7.74|7.982|7.876|7.968|7.902|7.93|7.896|7.848|7.768|7.764|7.79|7.764|7.778|7.782|7.716|7.684|7.796|7.864|7.896|7.898|7.916|7.9|7.898|7.96|7.856|7.792|7.798|7.712|7.654|7.746|7.766|7.722|7.758|7.81|7.688|7.618|7.592|7.576|7.458|7.61|7.544|7.604|7.626|7.686|7.616|||7.586|7.506||||7.56|7.532|7.496|7.61|7.642|7.646|7.676|7.736|7.75|7.756|7.79|7.928|7.888|7.908|7.856|7.92|7.97|7.942|7.926|7.91|7.914|7.776|7.69|7.702|7.676|7.686|7.784|7.65|7.688|7.688|7.73|7.626|7.692|7.784|7.93|7.926|7.946|7.91|8.018|8.07|8.102|8.046|8.076|8.02
05523|1166527|/equities/thg-holdings|STOXX600|36.54|36.9|37.22|37.6|38.16|36.52|36.62|36.26|36.22|34.26|35.34|37.3|37.18|35.84|35.32|36|31.24|28.78|28.68|30.1|27.74|26.52|26.2|27|26.74|26.74|26.76|26.98|28.02|28.54|29.62|30.1|30.4||29.72|29.16|29.58|30.08|30.44|31.26|31.2|31.34|32.3|33.46|32.8|30.68|29.6|30|29.34|29.6|30|30|30.4|31.66|30.52|31.12|31.18|32.08|32.4|32.86|31.72|30.7|30.24|30.64|31.5|32.08|31.22|30.9|30.96|30.98|31.52|32.02|31.98|32.28|32.92|31.82|28.78|27.86|25.5|26.04|25.66|25.14|25|24.54|23.82|24.12|23.5|22.9|22.96|23.52|23.42|25|26.14|23.56|24.14|24.26|24|24.22||23.4|24.54|25.2|25.2|25.96|26.68|26.96|27.16|26.1|25.92|25.54|24.5|24.5|24.48||24|24.16|24.08|25.24|28.26|28.38|28.28|28.68|26.7|||27.36|28.38|28.78|28.46|27.66|28.44|26.54|27.44|26.5|28.32|29.84|30.94|31.38|31.84|33.52|33.76|34.44|33.1|33.6|36.68|37.22|37.04|36.26|34.78|33.88|34.34|36.54|36.6|34|33.94|33.18|33.46|32.7|32.68|33.18|33.76|35.14|35.2|35.56|36.22|36.24|36.04|36.72|37.32|40.34|39.54|39.42|39.88|39.06|38.34|38.94|37.4|37.76|37.84|39.4|39.74|40|40.48|39.2|36.7|35.88|39.18|38.88|39.3|39.6|39.5|39.62|39.8|40.92|42.38|43.5|43.78|45|41.78|41.52|42.46||43.64|43.8|44.5|||45.02|43.54|43.38|43.34|47.76|53|50.2|51.3|51.85|48.1|46.64|46|44.5|44.22|45.24|45.86|47.3|44.1|43.5|43|43|41.74|39.42|39.1|38.98|40.4|40.52|41.56|41.42|40.88|41.08|42.1|42.14|43|44.82|45.16|46|46.08|46.26|44.98|44.72|45.68|45.12|45.44|45.78
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|142.6|143.4|146.3|147.9|146.4|151.7|148.6|147.5|148.8|147.5|150.4|154.6|151.2|151|154.2|153.5|152.3|147.2|148.7|148.1|148.2|148.3|154.4|153.6|151.2|148|147|147|148.8|151.2|152.1|151.4|152.5|153.8|152.8|153.7|154.6|153.4|153.7|154.4|149.8|149.7|148.3|148.4|150.2|147.7|143.6|145.1|141.8|140.5|144.3|143|142.7|145.1|142.1|141.2|140.1|139.2|139|139.8|139.2|160.8|163.2|161.7|163.4|161|161|159.5|160.5|156.4|155.8|153.2|153.7|151|149|142.4|166|162|158.3|159.6|157.4|158.3|155.8|154.7|154.1|157.2|160|158.3||155.7|154.9|150.2|149.5|149.5|151.3||150.4|150|148.3|144.3|143.3|147.8|152.8|150.8|150.3|147.3|146|145.5|146.9|145.1|148.7|143.3|162.2|164.4|162.1||157|154.9|154.9|151.7|146.8|145.6|142.3||||147.3|151.2|148.2|142|145.2|138|136.5|129.6|138.1|144.3|147|148.4|148.3|152.5|153.2|158|158.6|155.9|159.6|164.3|165.5|165.5|159|154.1|156.9|159.9|160.2|164.6|162.6|164.5|161.6|158.1|164.7|166.7|168.6|169.7|169|170.3|174.1|176.2|175.2|183.2|180.2|176.3|164.1|165|163.1|162.5|162.5|164.9|160.9|163.8|160.1|164.5|163.4|163.5|166|164.4|166.3|158.7|158|152.1|152.4|148.4|148.4|140|141.1|142.4|146.8|150.3|152.2|150.8|148|148.6|147.5|||146.6|145.5||||147.9|144.9|141.3|148|145|145.5|146.7|147.7|148.3|150.1|151.9|152.4|154|152.3|152.4|154.2|155.3|157.9|158.6|155.8|148.4|141.2|139.8|141.6|141.4|143.8|147.6|144|144.5|146.6|150|151.8|149.9|148.5|155|155.5|155.7|156.5|159.6|160.3|157.5|157|149.7|147.7
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600||362.45||358.85|358.2||347.5|350.45||||||371.85|||||||||372.3|372.35|||366.3|||||||||||||||||||349.7|||347.05|||||||||||364|360.75|368.5||370.15|372.1|373.55||367.3|363.1|362.45||363.7|354.85|353|359.2|346.6|349.4|350.05|341.75||||||||355.3|354.1|351.85|||348.8|347.6|347.55|||353.75|||346.6||||||361.1|359.75|364.65||||337.55||||||||319|||308.45|||313.6|||317.25|307.95|321.95||327.65|323.05||||||382.7|388|396.2|400||||409.6||406.8||400.4||400.2|408.8||422.3|417.4|||||||||||||||416.8||||412|408.1||||419.9||405.6|401.4|409|||||401.4||||||||388||381.9||||||||||||||||396.6|||406.3|||||||||||352.5|||||358.8|||||371.2|375|||359.1||351.6||358.6|366.1|364.9||369.6
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|167.1|165.8|163.3|161.5|160.5|160.1|160.2|159.2|157.9|159.2|160.5|161.2|162.6|163|163.4|163|165.8|165.7|167.1|164.9|164.6|163.9|163.2|164.5|166|164.9|163.5|165.3|166.6|167|167.1|168.3|167.8|168.5|168.6|168.4|167.9|166.4|164.2|162.7|162|161.5|161.5|162.5|162.3|162|161.4|160.5|158|156.2|156.9|156.4|157.3|156.5|157.1|157.7|158.5|158.5|159.1|158.4|157.8|157.4|157.3|157.1|161.9|160.6|160.9|161.4|162.6|162.5|159.9|159.7|163.2|163.2|163.1|163.2|164.5|165.6|165.1|163.9|163.7|164.2|163.5|163.8|164.1|164.3|165.4|166.6||168.1||166.6|166.8|166.4|||168.8|171.4|172.3|169.8|169.4|169.3|168.2|166.5|165.7|161.2|160.5|160.3|159.8|163.1|164.5|163.6|162.5|161.2|158.3|156.7|154.8|152.1|152|151.6|153.5|152.1|151.9||||149.6|150.8|149.1|150.3|148.8|146.3|145.3|141.5|153.2|151.4|150.7|158.9|164|164.9|162.6|161.9|161.3|160.8|161.3|161|160.7|161.5|159.6|159.4|157.8|156.5|157|155.6|154.3|153.6|157.4|158|156.8|156.7|156.5|154.6|153.4|150.8|148.3|148.1|148.8|150.1|149.3|149.1|149|148.8|148.8|148.2|147|145.8|144.6|144.5|144.6|145.9|145.8|145.9|145.5|144.8|146.3|147.2|155.3|153.9|154|154.1|153.7|152.8|151.5|150.2|149.8|152.6|152.1|151.3|152.8|153.1|152.1|||151.5|150.8||||149.4|148|148.7|150.1|151.1|153.2|152.7|153|153.4|153.7|156.1|158.4|160.8|159.8|162.6|162.5|161.4|161.5|160.6|160.2|161.2|159.7|158.2|158.4|156.8|156.7|156.3|155|155.3|155.3|159.1|159.2|159.5|161.1|160.3|160.5|161.5|160.8|161.4|162.5|161.7|161.3|160.8|159.9
05528|547|/equities/ucb|STOXX600/EAFAVALUE|254.4|254.2|249.5|250.1|245.6|244.6|242.4|222.5|226.5|191.2|196.5|202.3|203.2|203|203.1|202|202.6|203.1|204.8|207.4|208|208.3|205.9|207.5|203.9|202.6|198.95|196.55|198.4|197.7|198.65|199.5|197.9|197.7|197.3|194.55|191.45|192.45|193.35|192.5|189.5|187.05|186.1|184.75|183.9|181.15|182.3|186.15|182.7|181.3|188.85|184.9|180.35|177.7|177.6|177.65|174.05|169.35|171.7|171.1|170.4|168.7|170.05|168.45|170.25|170.5|165.1|170|167.15|162.7|162.75|164.65|165.6|166.95|169.4|167.45|165.95|163.25|160.6|156.8|153.65|155.15|158.05|161|161.95|161.75|161.8|161.5|160.45|161.7|160.3|158.9|157.1|159.45|153.1|154.75|154.8|156.8|156.65|152.95|159.15|159.85|157.35|156.8|154.7|150.7|153.85|156.4|146.05|152.2|150.85|155|161.05|168.55|163.65||156.85|148.75|148.2|145.2|143.15|141.5|135.4|||134.6|137.25|138.6|135.3|130.8|134.25|129.35|144.95|136.35|148.9|159.65|156.75|161.8|160.55|164.2|165.85|164.35|174.65|176.8|176.3|177.9|179.55|180.6|179.6|178|179|169.6|166.5|166.5|188.45|186.9|193.2|191.85|183.4|178.5|176.55|180.45|183.05|181.05|177.3|178.65|177.85|180.25|180.25|180.15|186.25|188.5|188.35|187.1|182.7|184.1|183.3|181.65|184.15|186.9|188.8|189.4|186.75|185|181.85|181.55|183.1|182.7|182|181.15|189.85|188.75|188.6|191.25|194.5|195.1|192.1|189.1|187.95|190.1|187.25||187.5|187.65|190|||189.4|185.8|179.2|182.6|184.75|178.8|181.35|180.55|179.45|179.15|179.75|180.35|183.15|181.9|185.85|186.5|184.6|180.75|181.15|182.6|181.25|180|175|168.55|165.15|163.4|164.8|164.05|178|179.9|181.9|184.45|181.65|180|182.25|178.7|177.6|176.8|175.8|177.3|177.8|177.2|175.7|173.75|171.05
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|16.22|15.84|15.11|15.12|14.98|15|14.87|14.71|14.45|14.31|13.83|13.67|13.29|12.92|12.99|12.93|12.77|12.78|12.98|13.1|13.17|13.13|13.41|13.37|13.16|13.13|13.2|13.07|13.2|13.28|13.51|13.5|13.58|13.75|13.41|13.44|13.63|13.65|13.55|13.76|13.83|13.82|13.82|13.83|13.81|13.96|13.92|13.45|13.06|12.87|13.86|14.03|14.44|14.62|14.6|14.95|15.33|15.13|15.43|15.45|15.37|15.24|14.83|14.59|14.12|14.04|14.2|14.15|14.04|13.78|14.31|13.74|13.36|12.4|12.6|12.31|12.23|12.19|11.91|12.32|11.64|11.68|11.79|11.71|11.39|11.63|11.61|10.82|10.23|9.895|9.805|9.74|9.52|9.56|9.53|9.48|9.27|9.25|9.2|8.715|8.74|8.665|8.4|8.29|8.285|8.315|8.49|8.5|8.52|8.26|8.01|8|7.975|8.145|7.995||7.855|8.095|8.01|8.34|8.035|7.995|7.66|||7.56|7.465|7.655|7.57|7.275|7.515|7.44|7.79|7.41|7.985|8.515|9.095|9.405|9.49|9.88|9.365|9.205|9.05|9.02|8.805|9.14|9.21|9.335|8.92|8.77|8.55|8.29|8.545|8.795|8.9|9.035|8.62|8.31|8.67|8.64|8.86|9.095|9.015|9.13|9.02|8.93|9.095|9.04|9.33|9.33|10.4|10.03|10.04|9.975|10.04|9.825|9.62|9.505|9.435|9.35|9.97|9.9|9.9|9.895|10.01|9.8|9.835|9.95|10.07|10.14|9.985|9.91|9.64|9.76|9.84|10.18|9.98|10.21|10.15|9.98|10.05||9.955|9.975|10.08|||10.1|9.79|9.44|9.655|9.81|9.91|9.985|10.21|10.64|10.68|10.74|10.95|10.82|10.63|10.65|10.35|10.05|9.96|9.97|9.98|10.26|10.34|10.12|10|10.21|9.81|10.23|10.36|10.24|10.3|10.37|10.7|10.48|10.83|10.82|11.16|11.22|10.95|10.91|10.99|10.98|11.06|10.83|10.69|10.74
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|63.27|63.11|62.65|62.38|63.42|63.26|63.55|63.52|63.64|64.49|63.85|63.46|64.13|63.96|64.6|63.27|64.18|66.55|67|65.92|65.71|65.44|65.51|64.97|64.33|65.71|65.17|65.11|66.26|65.63|65.7|65.21|66.37|68.72|69.04|68.46|68.63|68.65|67.96||68.49|68.26|67.54|67.04|66.29|65.03|64.21|63.8|62.78|61.93|63.92|62.78|61.89|61.64|60.85|60.14|59.14|57.51|57.14|57.8|57.28|57.34|57.32|56.98|57.39|59.31|58.8|57.44|56.44|56.1|55.92|55.94|55.74|56.03|55.61|55.72|55.96|56.17|54.34|55.56|55.34|55.77|55.96|56.3|55.44|56.11|56.46|56.78|57.89|57.27|56.34|56.06|55.75|56.01|56.41|56.28|56.71|55.92|56.04|54.32|57.19|57.5|57.09|56.5|55.71|55.15|54.92|55.13|55.03|53.3|51.81|51.55|51.35|51.94|51.73||50.19|51.61|51.01|49.76|49.37|48.865|47.67|||49.265|48.725|48.15|47.145|45.475|47.155|41.415|41.96|38.52|42.005|48.375|51.32|51.68|51.13|52.98|53.52|54.27|53.69|53.52|52.79|53.15|54.61|53.67|52.47|50.49|51.01|50.94|50.05|50.51|53.21|52.99|50.91|49.025|50.1|50.23|50.26|49.59|47.72|47.01|47.315|47.58|47.91|47.69|46.835|46.245|45.455|46.46|45.445|46.765|46.155|44.81|44.21|43.64|43.415|44.3|44.385|44.005|43.835|43.23|43.69|42.525|42.335|42.58|42.605|41.865|41.825|40.9|40.52|39.435|39.985|40.01|39.645|38.785|38.26|38.205|37.03|||38.1|37.59||||37.35|36.7|37.595|37.945|38.095|38.745|38.89|38.89|38.705|38.54|38.54|39.04|37.67|37.485|36.87|35.88|36|35.865|35.45|35.48|36.04|37.31|38.075|38.405|37.63|39.45|40.63|40.655|39.95|40.05|39.92|39.33|39.875|40.46|42.22|42.1|40.705|40.575|40.655|40.875|40.21|40.06|40.06|39.97
05531|989550|/equities/unilever-ord|STOXX600|53.9889|53.7961|53.4962|53.5176|53.6033|53.4319|53.6676|53.4212|53.5819|53.9889|54.5246|54.5674|54.6959|55.0387|55.7886|55.96|55.8957|56.1528|56.7955|57.4382|57.1811|57.1597|57.2454|58.0167|58.7451|58.8094|58.1667|57.3954|57.4597|57.1169|56.8598|56.9026|56.7527|57.2026|57.7168|57.8667|56.8812|56.0028|55.7243|55.7886|56.0671|55.81|55.7243|55.81|55.7243|55.6386|55.2315|55.3387|55.4029|54.8888|54.5031|54.8888|54.7388|54.7602|54.7602|54.9959|55.0602|54.546|54.5674|54.7816|55.1244|55.1673|55.3601|55.5743|55.5315|55.5101|55.3601|55.253|55.9385|55.6386|55.6172|55.1673|55.2958|55.4458|55.253|55.2958|56.6241|57.5025|56.6884|57.1811|57.4811|57.8025|57.7382|57.8239|58.2309|58.3809|58.638|58.7451|58.5523|58.7023|58.7451|58.5951|58.8951|59.2379|59.7521|59.5164|59.5378|59.8377|59.4521|59.495|59.5378|59.5378|59.3021|58.7451|58.6594|57.5882|57.8453|58.1667|58.788|59.345|59.4735|59.9663|59.8592|59.8592|59.4735||59.2379|58.5951|58.9808|58.7987|59.7306|59.6021|60.1377|||58.4452|58.9594|58.4238|57.931|56.7955|56.1742|55.4029|55.253|55.66|58.9808|59.0879|58.8737|59.0236|58.5523|57.9738|57.4168|57.3311|57.5239|57.6953|57.9524|57.9096|57.374|57.3097|57.5239|57.5025|57.4382|58.1238|58.0595|58.4666|57.6096|57.2026|57.8881|58.8951|58.0167|57.5025|56.4313|56.7741|55.9171|57.0312|56.4313|56.1528|56.1099|55.7672|56.0671|56.5813|56.2813|60.7376|60.5876|60.4162|59.7306|59.7521|58.8951|59.2379|59.0879|59.2593|59.0236|58.6808|59.345|57.7596|57.7382|57.8667|57.7382|58.4452|57.9524|57.6953|56.8384|56.5598|56.8812|57.1811|57.7382|58.3166|57.5025|57.0955|57.1169|58.7451|58.5737||58.2524|58.4452|58.488|||58.7451|58.1238|58.4452|59.0665|59.7521|59.8806|59.7949|59.8377|59.1307|59.5807|59.345|59.0451|59.6878|60.202|59.7735|60.5447|60.8447|60.4162|60.5662|60.3948|59.8806|59.9877|58.5523|57.9953|58.2095|58.0381|57.9524|57.6953|57.6096|57.6096|57.8881|58.5309|58.1238|58.4666|59.0451|60.1591|60.3519|59.8163|59.8592|60.909|61.5517|61.2089|60.9947|60.9947|59.7306
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|22.02|22.02|22.26|22.53|23.38|23.24|23.2|22.88|23.12|23.07|22.99|23.14|23.07|22.97|22.9|22.94|23.47|23.2|23.12|22.99|23.04|23.09|23.44|23.57|23.63|23.53|23.62|23.83|24.31|24|24.56|24.8|25.2|25.26|24.64|24.28|24.45|23.95|23.8|24.06|23.88|23.96|23.77|24.17|24.23|23.24|22.79|22.5|22.26|22.47|22.75|23.66|23.99|24.16|23.72|23.1|23.77|23.16|23.23|23.08|23.42|23.74|23.88|23.74|23.9|23.97|23.59|23.33|23.31|23.56|23.91|23.08|22.86|23.11|23.29|22.62|22.44|22.99|22.87||23.25|22.96|22.94|22.98|22.89|23.13|23.76|23.83|23.59|23.55|23.62|23.79|23.57|23.88|24.39||24.55|24.6|24.64|24.19|24.84|24.93|24.62|24.48|24.72|24.66|24.91|24.99|24.11|23.43|23.21|22.94|22.94|23.31|23.34||23.01|23.08|22.99|22.81|23|23.17|22.42|||22.55|22.53|23.03|22.94|22.06|22.48|21.82|22.99|21.93|22.94|24.37|24.9|24.52|24.55|25.05|25.72|25.98|26.18|26.07|26.47|27.04|27.04|27.14|27.5|26.98|27.12|27.17|27.76|28.16|28.12|28.21|28.01|27.51|27.83|27.87|28.28|28.59|29.03|29.16|29.2|29.02|29.01|29.46|29.34|28.35|27.93|27.18|26.78|27.51|27.72|27.28|27.04|27.51|27.73|28.04|28.22|27.9|27.67|27.67|27.22|26.77|26.79|26.7|26.8|26.79|26.6|26.68|26.51|26.88|26.88|26.86|26.59|27.06||26.84|26.71|||26.43|25.8||||25.43|25.36|25.54|25.43|25.87|25.83|25.88|26.33|26.5|26.61|26.64||25.8|25.64|25.29|24.81|24.78|24.88|24.93|25.21|25.73|25.22|25.19|25.26|25.43|25.9|25.72|25.63|25.09|25.09|26|26.22|26.52|26.33|26.89|26.8|26.93|26.81|27.14|28.45|29.06|28.18|28.14|28.24
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|27.41|27.52|27.58|27.64|28|28.13|28.03|27.58|28.47|28.83|29.7|30.39|30.34|30.13|30.34|30.29|30.26|30.42|30.52|30.39|30.3|30.23|30.39|29.9|29.55|29.28|29.2|29.13|29.7|29.54|29.67|29.5|29.58|29.82|29.65|29.59|29.63|29.53|29.49|30.17|30.16|30.94|30.96|31|31.15|30.75|30.72|31.14|31.06|31.34|31.58|31.37|31.38|30.88|31.03|29.92|27.77|26.22|26.7|26.54|26.67|26.39|26.62|26.46|26.63|26.77|26.25|25.94|25.99|26.19|26.52|26.02|25.79|26.24|26.2|25.7|25.66|25.88|25.38||25.48|26.44|26.96|27|26.53|26.73|27.17|27.53|27.76|27.6|27.88|28.6|28.4|28.32|28.49||28.52|28.21|27.99|27.19|28.13|28.22|28.29|28.39|28.71|28.86|28.44|28.41|27.98|27.65|26.9|26.72|26.48|26.88|26.9||26.36|26.02|25.73|26.02|25.18|24.1|22.78|||23.1|22.97|23.17|22.72|21.79|22.15|21.23|22.18|21|22.31|23.74|24.29|24.55|24.81|25.46|25.97|27.21|27.15|27.26|27.36|27.35|27.95|27.93|27.79|27.16|26.81|26.96|27.49|27.73|27.85|27.4|26.14|25.88|26.68|26.52|26.83|27.43|26.76|26.74|27.28|27.52|27.52|27.89|27.49|27.45|26.22|26.62|26.24|26.35|26.3|25.45|25.65|25.8|25.27|26.26|26.31|26.69|26.13|25.25|25.64|25.24|25.98|25.58|25.38|24.86|24.58|24.02|24.01|24.03|24.15|23.86|23.72|24.13||23.77|23.5|||23.21|23.03||||22.69|22.38|22.52|22.68|22.61|22.49|22.84|23.12|23.19|23.4|23.51||23.03|22.72|22.45|22.13|22.03|21.99|21.98|21.79|21.81|21.37|21.41|21.65|21.63|22.1|22.4|22.66|22.62|22.96|24.05|24.24|24.24|23.87|23.57|23.52|23.45|23.36|23.45|23.96|24.19|23.94|23.85|23.85
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|63.75|63.15|63.15|62.85|62.25|61.85|62.05|61|61.1|60.6|60.95|61|60.2|59.6|59.3|59.75|59.95|60.35|60.5|59.7|60.95|61.2|61.85|62|61|60.7|60.25|60.3|60.5|60.85|60.7|61.5|61.3|61.6|63|62.3|62.1|62.4|62.6|64|63.8|63.75|63.7|63.85|64.35|65.2|66.05|66.35|65.8|64.5|64|64.6|66.05|67.2|67.3|66.25|66.3|65.05|63.65|63.2|64.5|65|65.05|64.6|64.2|63.8|62.65|62.45|63.7|64.8|65.1|64.9|64.95|64.25|64.65|64.55|64.5|64.55|66.4|66.1|66.25|67.1|66.8|67.4|65.9|65.55|65.35|65.3|65.05|66.1|65.75|67.2|67.1|67.95|68.5|67.55|67.15|66.95|66.5|65.05|64.7|65.75|65.15|64.35|63|64.15|63.2|65|65|65.65|64.75|64.3|64|66.7|65.4||65.3|65.3|65.1|65.5|65.8|65.25|65.85|||65.1|64.9|64.35|63.6|61.9|62.15|61|61.95|60.75|64.15|66.55|65.7|64.95|65.05|65.85|65.25|65.15|65.6|65.5|65.55|67.6|70.3|70.15|70.15|69.7|69.55|68.9|70.2|68.6|67.35|69.45|70.95|71.85|71.2|71.5|70.85|71.2|71.5|71.55|69.7|69.7|70.5|69.6|70.55|70.9|70.95|72.65|72.45|71.3|71|72.5|73|73.2|72.4|73|71.4|70.35|70.5|70.45|72.8|72.05|72.2|71.9|71.8|70.6|69.5|69.8|69.7|69.5|68.45|69.7|69.45|71|71.2|71.8|71|||69.5|69.8||||68.15|67.9|67.35|67.9|67.65|68.2|70.05|70.55|71.65|71.95|72.1|72.75|72.85|73|74.25|73.95|74.95|75.1|75.05|74.85|75.8|74.25|73.2|72.05|72.1|73.9|75.1|71.7|70.75|70.75|71|71.5|71.5|71.6|75.05|74.95|74.8|74.9|76.8|77.45|78|77.05|75.45|75.35
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|129.75|127.25|125.25|124.05|122.8|125.05|120.75|117.5|119.9|118.45|118.8|117.15|117.15|113.55|115.3|115.1|116|116.05|114.1|111.95|117.15|121.8|122.95|124.4|124|121.95|122.25|123.75|126.15|127|128.9|129|131.35|131.3|132.2|133.9|133.3|130.65|124.65|113|111.55|112.2|114.6|109.05|116|113.15|115.65|117.2|117.1|117.2|118.6|118.45|120.65|122.9|123.1|124.45|120.9|114.6|115.35|110.4|103.5|105.6|104.4|102.75|105.3|106.95|105.15|105|108|109.7|105.15|100|93.2|94.24|102.7|104.65|103.95|102.9|100.05|103.45|104.15|105.15|107.9|108.6|107.2|109.1|109.35|107.1||108.25||102.2|99.76|101.95|||102.9|101.45|100.7|97.84|100.3|107.25|108.6|105.25|110.25|110.8|111.2|109|99.7|94.76|92.3|90.92|90.04|88.5|87.8|86.66|85.86|85.78|87.34|86.28|85.6|86.9|84.6||||87.3|89.34|87.72|83.58|85.02|82.74|86.84|81.14|86.3|92.06|93.84|93.08|93.72|98.66|100.45|102.5|103.95|104|108.8|111.65|113.3|111|108.3|102.25|102.4|102.1|104.9|103.25|101.2|102.6|99|95.52|96.86|99.64|99.32|101.25|99.1|97.1|97.5|97.24|95.66|96.5|96.34|98.74|99.9|99.3|102.55|101.9|105.65|104.45|96.12|96.34|94.08|98.84|97.14|94.24|93.76|94.56|95.74|91.6|92.34|92.02|92.2|95.26|94.86|95.7|94.2|93.5|92.7|95.72|96.36|102.55|103.55|104.2|100.7|||98.08|98.66||||94.5|93.24|95.34|95.16|93.1|93.8|95.6|95.7|97.7|99.32|97.64|96.7|96|95.82|107.4|108.9|106.65|104|100.6|100.4|101.6|97.22|98.3|99.36|98.26|99.6|101.1|97.26|98.56|99.12|102.55|104.35|102.35|104.05|118.5|133.6|128.9|127.9|126.7|127.85|128.85|131.1|127.65|125.9
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|32.98|32.46|32.22|32.42|31.72|31.42|29.78|29.42|29.72|29.22|28.68|28.64|29.04|29|28.82|28.66|28.72|28.36|28.48|28.4|28.2|27.96|28.34|28.56|28.3|27.82|27.82|27.68|28.04|27.6|28.28|28.1|28.12|27.96|27.8|27.52|27|27|26.6|26.78|26.44|26.2|26.18|26.26|25.82|24.8|23.46|23.24|23.38|23.48|23.72|24.6|24.8|24.8|24.58|24.72|24.84|24.9|24.44|24.1|24.2|24.2|24.54|23.1|25.2|24.68|24.28|23.8|23.3|23.22|23.44|23.44|22.94|23.86|23.76|23.46|23.22|22.84|22.3|22.24|22.04|22.3|22.26|22.56|22.2|22.22|22.6|22.24|22.28|22.52|23|22.56|22.24|22.4|23.16|23.46|23.38|23.32|23.22|22.4|23.06|23.3|23.64|23.46|23.68|23.62|24.08|24.06|23.98|23.44|22.84|23.16|22.98|23.62|23.24||22.7|23|22.76|22.36|22.12|21.74|21.2|||21.06|20.9|21.2|20.58|19.8|20|19.7|20.08|18.2|19.7|21.74|22.5|22.56|22.46|23.06|23.52|24.34|24.34|24.8|24.6|24.7|25.46|25.6|24.68|24.6|23.82|23.82|23.94|24.06|24.52|24.4|22.9|22.02|22.18|21.74|22.48|21.34|20.78|21|21.16|21.24|21.28|21.8|21.44|21.16|20.8|20.08|20.36|20.5|21.02|20|19.76|19.66|19.44|19.82|19.68|19.28|18.9|18.48|18.43|18|17.98|18.2|18.01|17.97|17.7|17.2|17.1|16.71|16.86|17.33|17.42|17.78|17.52|17.69|18.11|||18.05|18.13||||17.75|17.55|17.81|18.02|18.1|18.16|18.75|19.12|19.24|19.2|18.92|18.55|18.42|17.95|18.14|18.15|18.25|18.16|17.78|17.93|18.01|17.68|17.78|18.07|17.91|18.28|18.35|17.86|18.12|18.81|19.34|19.3|19|18.55|19.46|19.13|18.98|19|19.12|19.62|19.6|19.52|19.42|19.29
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|267.7|265.6|266.5|273.4|273.9|271.1|267.9|267.2|268.1|270.2|267|271.5|273.2|271.8|275.1|275.8|274.1|273.7|272.1|272.6|269.7|271.7|271.4|270.3|275.6|275.3|275.1|278.8|288.1|288.6|291.5|290.8|293|296.1|293.3|293|294.5|290.2|288.8|292.6|289.4|289.3|287|287.3|286.1|276.9|274.2|271.2|269.9|271|280.8|281.3|284.4|283.4|281.6|285.1|273|262.7|259.1|258.7|261.9|268.3|269.4|268.9|272.4|270.7|266.1|261|259.8|261.3|266.7|264.7|261.6|264.7|261.1|256|257.8|260.7|254.4||255.2|257.2|260.7|262.6|260.2|262.2|264.9|264.7|262.8||259.8|259.1|256.6|256.8|264.4||266.3|268.1|268.6|259.1|266.6|271|273.5|273.1|273.8|274|274.9|274.8|267.8|262.9|260.8|257.2|255.2|262.1|261.6||260.7|262.4|263.9|261.4|249.2|244.3|247.3|||250.4|249.3|250.3|245.2|234|240|226.3|232|220.8|239.2|254.6|285.6|289.8|291.7|300|302|307.9|303.5|308.4|306.6|307.1|316.2|317.1|314|309.6|300|312.9|312.3|325.8|326.8|325.4|322.6|319.2|333.2|333|337.1|337.6|327.9|327.7|326.3|327.4|327.3|330.5|326.4|323.7|318.7|315.3|311.9|311.9|309.5|304.9|303.9|304.6|297.4|306.5|308.4|292|287.6|289.1|291.8|286.6|286.6|286.7|286.3|282.8|281.2|277.1|277.4|275.5|278.5|284.6|281.8|273.4||267.3|266|||266.7|266.2||||264.4|263.3|269.6|274.6|273.4|273.8|279.2|282.5|283|284.9|286.5|285.5|283.5|281.8|277.2|267.7|269.6|270.6|265.3|263.7|269.7|265.8|262.1|264.4|262.2|269.1|271.1|272|270.8|276.5|282.4|282.6|278.4|278.4|273.3|274|274.9|274.2|274.7|279.1|276.2|268.8|269.2|268.4
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|38.74|38.4|38.62|38.44|38.4|38.62|38.94|38.82|38.94|38.7|38.3|38.24|38.4|37.44|37.14|38.56|38.54|39.14|39.92|40.4|40.28|40.24|41.3|41.3|41.06|41|40.8|40.92|40.98|40.92|40.74|41.4|41.32|41.64|41.7|41.6|41.5|41.28|41.32|41.5|41.32|41.28|41.5|41.64|42.1|42.22|42.74|42.86|42.32|41.88|41.08|41.02|39.88|39.86|39.56|39.96|40.4|40.42|40.98|41.1|41.2|41.2|41.18|41.18|40.88|40.74|40.78|40.94|41.16|41.36|41.34|41.12|41.32|41.8|41.58|41.34|41.18|41|41.62|41.56|41.28|41.06|41|41.1|40.92|40.7|40.84|40.88|40.9|40.6|40.52|40.96|40.96|40.42|40.3|40.2|39.94|39.98|39.56|38.88|39.18|38.3|38.18|38.44|38.18|37.74|37.92|37.3|37.28|37.7|37.54|37.08|37.04|36.78|36.46||35.96|36|35.76|35.08|36.76|35.32|38.12|||38.52|38.14|37.94|37.16|36.56|37|36.14|36.74|35.32|37.14|39.4|39.92|39.88|39.62|40.3|40.62|40.26|39.92|39.94|39.74|39.9|39.64|39.72|39.42|39.16|39.32|39.36|39.12|39.36|39.74|40.06|40.34|40.36|40.76|40.68|40.74|39.58|38.66|39.02|39.16|39.4|41.66|44.5|44.72|44.52|43.98|44.4|44.74|44.48|44.38|44.56|43.82|43.18|43.36|43.5|42.9|42.82|42.9|43.08|43.18|44.26|44.5|44.26|44.5|44.72|44.04|42.58|41.98|42|42.66|43.14|42.82|42.9|43.36|44.1|42.94||42.5|42.72|42.72|||42.18|41.46|41.5|41.68|42.04|41.94|42.34|42.6|42.28|42.36|43.02|43.22|43.82|43.22|43.32|43.04|43.14|43.84|43.72|43.82|43.84|44.3|45.1|45.18|45.46|44.46|43.76|43.26|43.26|42.88|43|42.98|42.76|41.28|41.38|41.1|41.28|41.56|41.18|42.96|43.58|43.3|42.82|42.36|42.08
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|21.16|21.04|21.42|21.42|21.24|21.16|21|20.98|20.66|20.62|20.5|20.56|20.54|20.48|20.58|20.84|20.92|20.94|21.14|21.08|20.88|21.22|21.7|21.54|21.24|21.24|21.12|21.22|21.82|21.92|21.94|22|21.88|22.06|22.08|22|22.02|21.84|21.82|21.56|21.34|21.32|21.44|21.5|21.38|21.22|21.16|20.78|20.6|20.26|20.42|20.54|20.36|20.54|20.18|20.82|21.08|20.88|20.3|20.24|20.14|20.16|20.3|20.24|20.2|20.3|20.18|20.12|20.34|20.38|20.58|20.42|20.7|20.7|20.38|20.32|20.26|20.48|20.6|20.82|20.7|20.68|20.58|20.6|20.6|20.98|21.24|21.44|21.1|21.1|20.98|20.94|21.04|21.16|21.32|21.32|21|20.68|20.62|20.28|20.58|20.81|20.96|20.76|20.66|20.44|20.34|20.52|20.36|20.68|20.7|20.72|21.12|21.26|20.96||21.96|22.06|21.88|21.84|21.84|21.92|22.04|||21.6|21.48|20.7|20.24|19.72|20.04|18.49|19.48|19.16|20.42|21.18|21.4|21.72|21.74|21.56|21.54|21.46|21.54|21.34|21.74|21.74|21.64|21.9|21.82|21.52|21.6|21.28|21.24|20.94|19.99|19.31|19.95|20.7|20.68|20.26|20.54|20.62|21.06|20.86|20.64|20.86|20.78|21.08|21|21.26|21.18|20.5|20.28|20.28|19.93|20.26|20.22|20.06|19.98|20.48|19.92|20.42|20.18|19.77|19.68|19.45|19.48|19.15|19.21|19.32|18.94|18.76|18.58|18.34|18.24|18.18|18.24|18.48|18.09|18.59|18.94||18.84|18.81|18.9|||18.82|18.8|18.66|18.76|19.16|19.12|19.08|19.54|19.54|19.72|19.83|19.81|20.14|20.08|20.6|20.66|20.7|20.82|20.58|20.42|20.48|20.82|20.16|20.06|20.28|20.22|20.24|20.56|20.52|20.44|20.64|21|21|20.7|20.6|21.4|21.5|21.78|21.68|22.08|22.08|22.28|22.14|22.22|21.4
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|24.71|24.46|24.36|24.43|24.95|24.9|24.67|24.36|25.23|25.14|25.13|25.18|25.23|25.12|25.16|25.32|25.12|25.56|26.07|26.03|25.6|25.04|24.8|24.74|24.33|23.71|24.44|24.34|24.82|24.84|24.51|24.25|24.13|24.13|24.1|24.23|24.17|24.29|24.21|24.04|23.94|24.01|23.91|23.79|23.86|23.89|23.74|24.14|23.98|23.82|24.1|23.87|24.14|23.78|23.71|23.5|22.68|22.54|22.3|21.09|21.25|20.99|19.63|19.36|19.485|19.86|19.73|19.73|19.725|19.86|19.8|19.76|19.74|19.79|19.825|19.34|19.22|19.545|19.285||19.35|19.235|19.19|19.265|18.905|19.305|19.005|18.92|18.59|18.245|18.18|17.835|17.55|17.4|17.55||17.77|17.515|17.52|16.95|17.73|18.005|17.975|17.82|17.82|17.71|17.73|17.535|17.06|16.855|16.715|16.445|16.425|16.5|16.385||15.81|15.59|15.4|14.75|15.04|15.31|14.925|||15.205|15.295|15.45|14.87|14.41|14.715|13.77|14.64|13.57|14.77|15.62|16.25|16.42|16.2|17.22|17.345|17.56|18.555|18.555|18.425|18.315|18.495|18.015|17.745|17.28|17.36|17.28|17.33|17.495|17.72|17.635|17.3|16.84|17.82|17.835|18.175|18.285|18.03|17.97|18.14|17.935|17.76|18.275|18.265|18.605|18.92|18.915|18.695|18.88|18.905|18.88|18.82|17.64|17.45|18.155|18.05|17.735|17.565|17.34|17.68|17.5|18.01|17.755|17.83|17.615|18.065|17.73|17.63|17.655|17.6|17.315|17.435|17.4||17.33|17.045|||17.04|16.965||||16.82|16.65|16.75|17.22|17.135|17.405|17.42|17.435|17.31|17.215|17.225||17.53|17.565|17.26|17.1|16.97|16.95|16.9|17.245|17.685|17.575|17.355|17.525|17.425|17.62|17.98|18.01|18.08|18.19|18.695|18.13|17.79|17.79|17.73|17.735|17.49|17.315|17.6|17.465|20|19.785|19.865|19.775
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|27.1|27|27.06|27.32|27.4|27.4|27.16|26.7|26.76|26.88|27.92|28.7|28.8|28.54|28.7|28.74|28.5|28.56|28.54|28.44|28.42|28.54|28.66|29.02|28.82|29.1|29.18|29.22|29.72|29.76|30.18|30.18|30.68|31.14|31.6|31.4|32.08|31.72|31.3|31.72|31.52|31.2|31.22|31.7|31.3|29.3|29|28.96|28.7|28.66|29.52|29.9|29.88|30.08|30.24|29.96|29.52|29.18|29.66|29|28.96|28.74|29.32|29.24|30.22|30.26|29.8|29.8|29.52|29.7|31.02|31.14|30.9|31.5|31.64|30.72|30.74|31.16|30.56|30.7|30.8|31.18|31.6|31.6|31.32|31.64|32.56|32.66|32.8|32.56|32.46|32.1|31.66|31.86|32.58|32.88|32.7|32.28|31.74|30.82|30.72|30.4|31.62|32.72|32.68|32.94|33.42|33|32.96|32.38|32|31.5|31.3|31.94|31.38||30.1|30.36|30.22|30.54|30.14|30|29.18|||29.28|29.32|29.64|28.7|27.02|28.18|26.82|26.96|25.44|26.64|29.32|30.82|30.4|30.48|31.98|32.54|33.24|32.84|33.8|34.04|34.38|35.1|35.34|36|34.04|33.98|34.44|34.46|33.64|34.46|35|31|29.62|30.82|31.42|32.7|30.58|29.8|29.54|29.66|29.7|30.4|31.68|32.6|31.04|30.54|30.18|30.14|30.5|30.38|27.8|26.86|27.22|27.36|27.82|27.34|27.16|27.36|27.1|27.02|26.64|26.54|26.54|26.8|25.84|25.32|24.3|24.26|24.32|24.74|25.04|25.34|26.08|26|26|26.4|||26.16|26.1||||25.46|25.12|25.62|25.68|25.84|25.8|26.44|27.18|27.22|27.64|27.6|26.94|27.12|26.6|26.38|26.3|26.6|26.5|26.58|27|26.62|26.26|26.28|26.64|26.8|27.26|26.44|25.8|25.8|26.7|28.24|27.96|27.5|27.56|27.5|27.78|27.7|27.3|27.28|27.62|27.58|27.12|27.18|27.2
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|110|110.05|110.35|111.4|111.4|112.65|113.8|113.1|112.25|112.1|112.4|112.65|113.7|112.2|112|113.35|109.65|110.1|110.45|106.9|105.05|105.1|108.9|108.9|106.95|104.75|103.5|104.35|106.75|107.5|108.75|110.15|110.775|112.75|113.3|114.35|112.1|112|112.6|112.05|112.45|112|115.15|116.6|118.35|122.3|123.6|131.4|132.35|132.8|136.1|137|134.5|134.8|133.9|136.7|137.85|137.55|138.4|139.8|139.3|138.8|138.1|137.65|138.25|139.05|137.6|138.35|138.25|137.9|137.225|136.95|138.25|141.95|141.6|139.85|139.5|141.6|140.35|140.9|141.75|142.4|142.6|144.35|146.05|150.2|151.65|153.75|154.2|154.8|155.55|154.2|153.05|155.1|155.95|154.95|158.15|160.3|161.7|159.05|158.15|159.95|159.7|157.9|159.4|156.45|156.2|155|154.15|155.6|158.5|156.2|156.2|156.3|154.15||154.45|152.725|151.6|151.45|149.95|149.2|148.55|||149.3|149.35|148|145.55|142.35|142.55|137.55|135.3|134.2|142.1|140.9|143.15|143.55|143|143.9|142.7|143.7|143.15|142.15|141.35|141.9|140.75|140.7|142.05|139.85|140.2|139.35|139.75|140.35|140.3|138.4|143.6|145.8|146.7|145.35|148.6|151.5|170.9|172.4|172.6|174.55|175.9|177.4|177.25|178.15|177.35|179.55|179.45|176.1|175.75|175.25|173.65|173.5|173.4|174.95|173.3|172.35|171.15|167.7|167.9|169.1|173.45|172.1|171.4|169.65|166.85|165.05|164.25|162|164.75|162.25|160.7|158.05|157.9|158.55|159.25||159.2|158.6|159|||159.5|158.4|158.35|159.4|163.05|163.05|161.95|161.85|160.65|161.75|160.75|160|161.7|162.3|160.65|159.45|157.5|156.35|157|156.5|156.25|156.2|154.3|152.6|152.35|151.6|151.05|151.55|158|157.2|158.85|162.1|160.25|159.3|160.3|157.15|157.25|154.7|154.1|155.7|159.45|159.45|156.25|156.95|156.5
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|374.4|366.9|366.3|366.4|363.3|368.7|365|362.9|369.7|370.8|372.7|364.4|361.2|358.4|359.2|359.7|361.2|367|367.9|368.9|363.4|361.2|360.2|359.5|357.1|355|358|360.9|359.3|363.4|361.6|368.4|368.2|369.4|371.3|369.7|374.3|374.5|376.6|377|374.2|372|373|370.6|368.4|367.7|371.3|383.6|382.9|382.4|381.7|383.7|384|385.4|387.5|390.4|386|380.3|378.9|371.3|384.4|383.7|381.7|384|384.3|386.8|388.2|379|373.5|373.8|376.3|373.7|370|368.5|364.8|363.2|370.8|373.8|385.8|387.2|394.6|394.7|396.6|387.7|372.5|372.6|372.7|367.6||367.9|370.8|366.7|367.1|365.7|362.5||376.1|374.5|374.7|372.6|367.6|364.1|359.5|356.8|357.5|348.8|347.3|341.9|340.2|338.9|336.2|338.6|339|337.6|334.7||332.7|344.1|337.8|336.2|322.7|318.3|308.4||||306.1|308.8|308.4|303.4|302.7|290.2|297.3|282.2|297.1|299.6|307.3|316.8|309.1|311.9|317|319|318.2|332.7|332.3|336|338.9|334.5|328.1|323.4|323.9|329.9|331.9|329|329|323.2|313|308.1|315|318|324|327.6|321.8|320.1|318.4|317.3|318.7|327.2|322.1|320.7|313.2|314.4|311.3|306.7|309.3|332.1|333.7|334.2|330.7|338.5|337.6|338.9|332.2|326.4|327.1|329.4|331.7|332|329.6|331.1|328.6|328.2|322|312.4|309.7|305.3|302.6|307.1|307|302.2|301.1|||298.4|299.2||||297.6|297|299.8|302.1|314|317.8|323.1|325.5|325|325.3|321.5|321.9|321.4|317.6|312.2|308|308.9|311|310.7|312.9|314.3|311.2|312.4|316.7|313.5|315.7|312.5|311.4|310.7|314.3|318.9|319.5|330.3|333.5|332.9|331.3|329.1|330.4|330.8|333.4|328.7|335.1|328.3|328.2
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|350.8|418.5|420.7|420.2|422.6|421.7|409.3|408.3|405.6|403.8|404.2|407.3|404.9|400.5|406.1|397.6|394.4|406.1|404.4|403.7|403.3|406.5|403.6|408.9|417.7|422|420.5|414.3|407.9|406.7|403.2|401|400.4|400.9|400|398.2|401.7|397.5|393.8||384.3|380.8|377.1|380.2|380.5|377.8|376.3|379.1|375.3|366.5|383.3|435.8|437.2|438.1|435.8|434.7|431.5|428|431.6|432.8|429|417.8|416.5|414.6|418.4|417.1|414.9|413|408|408.8|412.7|411.5|411|414.5|408.3|398.2|404|397.7|395|394.6|394.3|399.4|396.1|400.7|400|410.6|423.1|420.8|419.2|419.4|417.8|414.8|415|413|418.9|418.6|421.7|421.6|421.5|413.3|435.3|437.5|438.5|436|444.1|439.6|438.5|435.5|434.1|428.6|420.3|413.4|399.2|407.2|403.2||395|398.8|398.4|400.4|387.8|389.5|377.6|||380|378.3|380.7|372|365.2|376|361.5|360.4|347|378.7|390.4|397|393.6|390.7|397.1|373.8|383.7|398.8|397.6|400.3|409.4|407.4|407.4|408.2|406|405|403.2|397.7|405.7|405.6|410.4|420.3|430.9|443.9|435.4|439.3|478.9|477|477.9|479.3|476.8|478|481.1|478.4|470.8|464|458.5|446.8|434.7|433.7|443.2|434.4|408.6|403.6|414|407.6|408.8|405.2|402.3|409.2|407.2|415.8|418.4|420.5|419.6|419.8|408.4|408.7|402.6|418.2|417.1|412.7|408.8|406.6|400.5|402.9|||409.2|406.6||||406.4|403.2|406.4|411.5|411.5|418.6|430.9|427|423.2|424.2|425.2|420.1|421.7|418.5|416.2|406.9|406.2|407.2|406.3|409.4|415.8|407.1|400|400.8|401.5|404.3|410.7|413.1|407.7|413|424|413.2|408.6|404.4|406.4|437.8|436.8|436.2|440.7|450.8|450.4|446.7|445.5|441.3
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|96.6335|96.3807|96.5071|96.465|96.8862|96.4229|93.5163|92.7159|92.758|93.0529|93.5163|97.2654|98.5291|97.3496|95.791|93.2635|92.1262|91.7049|91.2837|90.7782|90.6097|91.4522|92.084|92.1683|90.8203|86.1866|85.8496|85.4705|88.4192|88.5877|90.1463|89.4723|90.02|90.2306|89.5566|89.6408|89.8515|90.0621|89.4302|90.2306|89.683|91.1573|91.0731|91.0731|90.9467|90.02|89.6408|89.3038|89.009|88.7141|90.9467|91.4943|93.1372|93.1372|87.7031|87.1976|86.4815|85.302|86.3551|86.2709|84.5438|82.7661|83.0189|82.109|83.0357|82.3112|80.3061|79.9185|79.9522|79.3288|80.5419|79.2614|78.183|79.6826|79.2277|77.7617|78.402|78.402|76.5823||76.4643|78.0482|77.5764|77.4247|77.5258|80.4577|82.3112|81.7888|81.6877||81.435|81.3844|79.2614|79.3456|80.7441||82.0584|81.7046|81.7383|78.7896|80.3903|80.8789|81.1654|80.643|81.7046|82.446|83.1874|83.6423|80.7947|78.2672|76.9024|76.279|76.0599|78.0819|77.9134||77.7617|76.8855|77.5595|77.1383|74.9815|75.5039|72.9258|||74.6445|74.3075|75.0152|72.4709|69.7581|78.857|73.8357|76.6665|74.3412|79.4804|82.5471|88.0401|89.8936|89.0511|91.1994|91.9998|93.769|94.4009|94.9485|94.8221|96.2122|96.128|95.7489|97.476|95.791|95.0328|94.443|92.758|98.3606|99.4558|98.0236|100.2141|98.824|102.9943|101.9833|103.1207|103.6683|102.6573|104.5529|106.5327|107.1225|107.291|108.1756|108.3862|108.5547|106.6591|105.6481|105.7745|105.0163|104.4686|105.269|106.28|106.617|105.7324|105.3111|99.3295|100.3404|100.0034|98.7397|100.3826|98.487|98.824|96.802|95.9595|93.6427|93.0529|90.1463|90.4833|88.4613|89.3038|90.0621|90.1884|90.1463||88.5035|88.8826|||88.3771|89.009||||88.0401|87.5346|87.324|89.009|88.5456|89.1353|90.0621|91.8734|90.9888|91.0731|91.2416|89.0511|86.6079|83.7771|80.0365|77.6269|77.2562|77.1046|76.7002|77.4079|77.4416|76.717|76.0936|77.6775|77.4921|78.739|79.2108|79.4299|79.0423|80.1544|82.5976|85.1756|86.4815|84.4595|83.9625|84.8386|83.6592|83.457|87.2819|90.9046|88.6298|88.0401|84.7123|84.7544
05546|1052403|/equities/sea-limited|EAFAGROWTH|183.88|189.33|187.69|184.96|183.15|176.8224|176.69|176.26|180.38|179.75|183|183.31|185.01|189.8|190.75|187|184.55|187.03|189.25|194.71|194.1401|190.62|187.7|189.95|185.82|182|173|176.5||185.07|181.39|182.7701|186.1|184.25|178.89|177.5|173.71|177.25|174.6|174.14|170.69|173.02|165.8|145.89|145.63|147.52|147.23|149.04|154.08|150.75|155.83|157.26|158.35|158.11|153.4733|154.75|154.95|151.06|154.77|167.08|159.23|156.42|150.7|148|147.05|145.2413|148.42|145.93|148.3||147.52|147.81|149|157.45|156.1021|155.83|155.5|155.51|149.84|153.045||154.53|156.47|155.92|152.91|152.52|154.02|154.694|162.07|164.37|168.75|166.1|164.27|160.29|157.92|160.38|164.2|164.51||157.3|160.305|161.68|161.02|158|161.28|160.45|156.59|147.2561|139.12|138.24|144.245|140.225|139.8|140|138.75|135.66|129.17|130.23|127.2125|124.29|120.01|120.3|116.53|114.6||120.39|116.02|117.63|118.04|111.14|112.02|102.4|103.53|99.5|105.99|115.7|129.85|128.53|124.5501|129.99|127.9|126.65|128.24|128.08|124.52|124.63|125.885|124.1|128.47|126.68|124.59|128.7|120.81|124.31|129.93|138.31|135.47|125.41|122.68|123|125.1634|125.47|119.8889|124.37|127.44|130.7901|135.26|135.98||130.5|129.35|128.31|123.3812|123.18|122.32|121.27|120.26|120.79|118.2|121.7|122.5|118.95|114.0675|112.81|116.01|116|117.5564|115.81||111.4|111.1|110|107.46|103.35|105.2||107.47|105.63|106.44|104.1|102.55||105.39|106.53|106.36|109.37||108.76|108.29|107|110.22|110.5572|113.01|113.485|114.15|115.86|111.95|111.7|113.65|115.6525|116.09|113.75|112.82|111|112.89||113|111.73|111.88|112.65|111.7001|112.1|107.799|103.6|99.66|102.87|104.46|107.19|92.706|93.2|95.16|93.75|94.46|94.77|93.73|92.5|93.9|94.63|98.84|98.94|99.34|97.84
05547|484|/equities/atlas-copco-b|EAFAGROWTH|148.1|148.75|150.1|149.3|149.15|142.95|140.2|137.75|138.35|138|140.4|141.6|141.5|142.6|141.45|139.2|138.05|138.8|138.95|139.8|137.6|139.3|140.25|139.65|137|135.85|134|133.1|135.6|134.2|134.45|133.5|133.35|134.05|132.1|131.95|132.55|131.9|130.35|131.6|130.5|129.3|128.8|128.5|129.75|127|126.65|129.55|129.2|128.55|132.45|135.2|136.1|134.4|133.4|135|134.5|133.6|132.95|127.95|139.2|136.8|138.8|137.7|139.9|138.9|136.35|135.2|135.05|135.45|136.95|134.65|133|132.55|131.55|128.65|130.5|131.4|130.25||131.35|132.25|135|135.2|134|135.45|138.4|137.85|138.05||137.25|136|133.75|133.55|135.15||137.4|138.05|137.95|135.75|138.8|141.05|143.95|143.45|144.4|140.5|141.6|140.65|135.25|133.25|132|130.95|131.5|134|134.2||129.05|130.65|136.75|136.5|133.85|134.15|129|||130.65|131.8|132.6|131.25|125|129.85|119.25|123.7|115.75|125.3|133.5|137.95|139.8|139.8|144.35|144.35|147.7|147.65|147.85|147.7|151.4|152.2|152.7|155.25|153.85|152.75|154.3|153.1|155.15|155.75|155.45|154.45|152.2|158.7|158.4|159.75|161.15|158.25|158.6|161.65|161.5|160.75|162.9|163.4|164.3|164.35|162.8|161.4|161.65|162.1|162.45|161.55|159.6|160.05|164.4|162.3|159.7|160.9|163.65|170.55|167.65|167.55|165.8|165.85|162.9|161.7|156.5|156|153.5|156.55|155.1|154.5|154.3||151.5|150.1|||148.2|149.2||||148.35|148|150.95|154.5|155.05|155.55|156.1|157.9|157.5|158.2|160.9|158.05|157.55|158|156.65|153|151.4|152.15|151.2|150.15|151.4|150.85|149.4|150.5|149.1|151.5|153.25|154.5|153.2|153.9|160.2|158.1|156.85|157.05|154.4|154.7|154.4|153.55|156.4|160.05|158.65|157.35|157.75|155.9
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|69.4|71|71.65|71.8|71.95|71.05|70.05|69.15|69.55|70.4|69.5|69.75|71.1|65.2|65.6|66.4|66.8|67.6|68.65|69|68.8|68.95|68.85|69.65|68.3|66.85|65.55|65.25|65.7|65.85|66.65|66.8|67.15|68.6|68|68.1|68.95|70.65|69.5|69.9|69.5|68.85|68.5|68.3|67.15|70.55|70.1|69.4|69.3|69.15|72.65|74.55|74.1|74|73.85|73.85|73.05|71.3|72.4|71.4|69|69.2|70.85|70.55|71.15|72.2|70.75|69.85|70.05|69.65|70.65|70.75|70.15|71.75|71.45|70|69.9|71.5|71.25|71.65|72.05|73.15|74.7|76.35|75.65|76.85|76.85|74|75.2|74.85|74.5|73.7|72.6|73|74.8|75.8|75.05|75.45|75.05|72.75|74.6|74.95|74.85|75.1|75.9|77.5|79.65|80.4|78.1|75.95|74.9|74.3|73.05||74.9||73.1|74.5|73.95|72|70.8|70.55|68.95|||69.95|72.95|72.8|71.7|69.1|69.55|65.65|68.15|64.35|68.6|73.95|73.8|73.4|73.9|75.95|76|76.85|77.75|79.1|78.9|79.65|81.1|81.4|80.4|79.5|79.1|79.65|79.55|83.3|83.6|82.3|79|75.8|77.25|78|76.8|75.95|74.45|73.05|72.4|66.65|67.1|68.7|68.85|68.7|67.8|66.85|66.05|66.2|66.3|64.95|64.8|65|64.95|67.1|68.1|67.8|68|67.55|69.4|68.5|68.7|67.95|68.8|68.1|66.4|65.4|64.05|64.2|65.4|66.5|67.45|69.25|69.15|68.65|69.45||69.6|68.8|69|||69|69.1|68.2|69.05|68.55|68.15|68.25|69.4|70.3|70.2|70.25|70.1|69.85|71.1|71.4|70.8|70.25|70.65|70.5|68.8|72|73.7|73.15|71.1|71.8|71.9|72.55|73.5|74.7|74.4|77.25|78.15|77.5|76.7|75.8|75.9|79.05|78.7|79.3|79.7|79.55|77.95|78.6|79.4|80.45
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|37.3|37.3|37.25|37.16|37.04|36.9|36.36|36.48|36.2|35.85|35.77|37.54|37.4|37.7|37.05|36.8|37|37.4|37.29|37.93|37.79|37.5|38.19|37.18|36.925|36.45|36.68|36.61|36.3|36.5|36.65|36.77|36.78|37.22|37.65|37.7|36.7|36.41|36.8|37.08|36.71|36.7|36.76|36.56|36.55|36.56|36.41|35.83|35.63|36|36.26|36.53|36.18|36.12|36.12|36.3|36.09|36.55|36.3|36.2|35.6|35.25|35.45|35.25|35.5|36.2|36.23|35.75|36.01|36.16|36.14|37|36.25|36.05|36.16|36.11|35.66|36|35.6||35.7|36.4|36.31|36.1|36.27|36.1|36.37|35.75|35.5|36.39|36.55|36.145|35.4||34.61|34.61|35|35.28|35.68|35.9|36.04|35.39|34.84|35.85|36.99|36.14|35.8|35.4|35.05|35.65|35.32|35.2|35|35.11|34.47|33.05|33.77|34.06|34.22||32.76|32.5|32.5|||33.35|33.22|33.22|33.34|33.21|34.46|32.95|32.9|32.55|34.01|32.6|34|33.02|33|33.52|34.1|33|32.4|32.23|32.01|32|31.8|32|32.78|32.61|32.95|33.28|34.55|34.3|33.89|33.75|33.01|32.87|33.1|33.89|34|33.76|33.51|34.15|34.93|35.05|35.19|35.12|35.5|35.1|34.67|34.81|34.99|34.5|34.4||34.36|35.13|34.39|37.5|37.83|37.7|38.18|37.8|38.37|37.85|38|37.61|38.12|37.85|37.66|37.7|37.3|37.35|37.4|37.61|37.76|37.77|37.435|37.48|||38.29|38.05|38.05|||37.55|37.41|36.75|36.5|37.85|37.73|36.5|36.195|36.33|36.58|36.5|36.05|36.57|36.86|37|37.65|37.12|36.73|36.38|37.625|37.5|38|36.86|36.645|37.07|37.26|36.75|36.6|36.655|36.75|37.22|37.15|36.25|35.51|35.99|35.7|35.55|35.47|35.56|35.37|36.01||36.76|36.55|36.61
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|87.15|86.9|86.635|86.76|86.72|87.12|89.98|89.79|88.515|88.3|88.91|89.105|87.98|88.11|89.22|89.075|89.24|87.63|88.65|89.18|89.05|88.33|89.705|87.74|87.39|86.83|86.1|86.8309||88.62|87.88|88.2|89.01|89.57|90.16|91.13|91.1|89.53|89.69|90.26|90.3|90.64|93.07|94.26|93.32|89.87|88.79|97.67|97.01|96.69|96.81|98.79|97.76|97.445|99.36|99.66|99.11|97.665|96.72|96.13|95.14|93.665|93.52|95.08|94.425|94.955|94.4125|94.7|96.12||93.4|92.98|92.83|90.98|90.665|91.08|91.185|92.305|92.11|92.19||92.35|91.94|92.51|92.69|92.62|92.06|91.95|91.475|92.005|90.5|90.49|90.01|90.04|90.905|88.75|88.745|88.6||88.06|88.31|88.32|88.11|87.835|86.075|86.89|85.65|87.28|86.82|89.345|89.71|90.23|89.795|88.29|89.61|89.31|88.88|87.06|87.32|87.06|88.045|87.95|89.63|87.56||88.04|87.39|88.07|86.9|85.6002|83.95|81|81.41|82.25|83.9|89.07|86.495|85.98|86.41|85.73|84.95|83.21|83.62|83.4|84.46|85.47|84.77|84.46|83.82|82.03|81.93|82.285|80.7|80.72|81.72|83.855|82.695|85.75|86.21|85.66|85.222|85.74|86.74|87.06|86.57|86.2|86.105|84.61||82.74|81.79|80.7|80.15|80.04|79.645|79.39|78|77.4|76.9712|78.31|78.81|77.47|77.21|76.6|76.04|76.241|77|77.27||76.7|74.84|75.36|73.78|73.4|73.59||75.13|75.71|75.61|76.1|76.3||76.23|75.5754|76.13|75.63||75.26|74.82|74.23|74.61|75.44|77.24|77.18|78.32|78.36|78.84|77.84|78.53|77.61|77.5|77.21|75.64|76.345|77.14||77.32|77.27|78.05|77.42|76.465|75.145|74.9|75.8|75.49|78.46|76.54|76.63|76.99|76.89|76.83|75.095|75.7|75.55|75.54|75.54|75.14|76.14|77.46|77.81|77.66|76.83
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|84.4|84|83.5|83.5|83.66|82.96|82.22|82.9|82.46|81.02|81.34|83.82|85.12|84.72|84.62|81.88|80.9|80.72|83.16|82.94|82.54|83.1|82|81.68|81.02|80.7|80.76|81.26|83.42|84.74|85.92|85.44|85.44|87.3|85.3|85.26|85.6|85.38|84.64|86.62|86.2|87.12|87.92|89.1|89.34|87.5|86.84|86.2|85.68|85.48|87.5|87.7|89.82|90.52|90.94|91.3|91.12|89.86|89.8|92.26|91.8|90.6|92.08|90.92|91.4|91.3|89.8|86.88|84.14|84.34|83.64|82.22|83.78|82.76|81.02|79.22|78.56|77.7|75.46||76.1|76.06|76.3|76.22|75.48|78.36|81.26|81.08|81.66||81.26|80.76|79.58|79.78|80.42||80.36|80.76|80.2|77.56|79.6|81.58|81.6|81.34|83.18|81.94|82.18|81.5|77.42|75.74|75.3|74.76|75.44|77.12|76.88||75.8|76.1|74.54|74.36|74.74|74.8|72.5|||73.4|73.48|73.9|71.84|68.24|70.1|62.58|63.96|61.56|66.26|65.78|68.03|69.16|70.42|72.09|72.02|73.14|72.53|72.71|73.29|74.41|73.8|74.05|73.55|73.12|72.99|73.89|72.85|75.81|78.25|80.24|80.97|80.79|85.55|85.86|86.7|87.57|87.47|87.83|88.96|89.11|88.67|90.48|91.48|91.33|90.66|88.75|87.95|89.34|88.88|89.91|88.17|85.63|84.6|87.68|87|86.35|80.35|78.92|80.27|79.1|79.39|79|78.68|78.3|77.8|75.73|75.65|75.17|76.34|78.6|79.11|78.74||76.94|74.37|||73.27|72.88||||72.13|71.2|72.26|76.11|76.02|75.8|77.22|77.98|79.1|76.53|78.5|76.41|76.62|76.55|76.32|75.3|75.36|75.53|74.97|74.64|74.71|74|73.81|74.56|74.01|74.49|74.94|72.49|71.84|73.25|77.47|75.47|74.74|74.33|74.64|75.35|74.73|75.35|77.16|77.52|74.34|72.82|72.4|72.1
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|11990|12420|12500|12350|12550|12500|12310|12280|12590|12600|12800|12930|12700|12760|12810|13760|13850|13520|13230|13130|12750|12900|13040|13350|13360|13280|13150|13250|13040|13040|13180|13400|13190|13390|13680|13500|13510|13510|13430|13860|14000|14300|13850|13580|13610|13280|13030|12600|12630|12540|12870|12780|13220|13330|13430|13340|12920|12660|12800|12670|12730|12400|12360|12240|12350|12230|12240|11950|11630|11530|11620|11630|11520|11640|11640|11620|11570|11360|11570|11570|11730|11850|11990|12160|11980|11880|11990|11980||11900||11690|11540|11280|||11320|11890|12230|12000|12370|12290|12450|12250|12580|12360|12300|12070|11690|11160|10940|10800|11490|11680|11490|11190|10980|10710|10590|10720|10680|10680|10120||||10420|10500|10260|9575|9625|9040|9810|8680|9470|10130|11470|11790|11720|11870|11880|11980|11500|11560|11220|11110|11320|12320|11980|11740|12070|12050|12390|12380|11910|11980|11960|12140|12260|12140|12260|12560|12410|12160|12060|12100|11940|11730|11720|11480|11430|11690|11350|11130|11000|11160|10390|10130|9900|10310|10130|10000|10000|9855|10050|10080|10090|9960|9870|9835|10230|10420|10380|10350|10440|10550|11260|11310|11600|11870|11550|||11520|11440||||11010|10740|11000|11100|10920|11260|11360|11260|11440|11530|11620|11830|11770|11630|11870|11510|11380|11000|10900|11110|11080|11270|11440|11680|11390|11290|11040|10700|10350|10310|10500|10710|10360|10140|10820|10640|10440|9675|9655|9835|10000|10180|9950|10020
05555|1082092|/equities/epiroc-b|EAFAGROWTH|189.8|192.5|191.1|188.8|184|179.5|176.9|173|172.7|174.2|175|176|176.3|176.1|179.3|179.6|179.2|180|182.3|181.8|178.9|180.2|181.4|180.6|177.2|175.5|173.8|173.7|175.8|175.7|176|174.8|174.3|175.1|173.3|173|172.1|170.6|170.3|171.3|170.1|172.1|172|172.2|173.7|173.7|172.8|173.2|173.4|172.4|175.8|177.9|180.7|179.7|181.3|182.2|182.4|180.8|177.3|176.6|191.9|186.3|186.3|185.8|188.1|186.5|185.3|184.3|182.4|182.8|184.1|181.5|178.9|181|180|178.8|178|179.3|177.3||180.6|181.7|183.9|184|181.7|182.4|185.9|187.2|187.5||187.6|187|184.5|184.1|185||187.8|188.2|186.6|181.3|185.7|190.7|192|192.8|193.2|197.6|197.4|197.6|196.1|193|193.6|191.6|190.1|191.6|191.4||184|181|180.2|178.7|173.6|174.3|170|||169.1|167.4|168.3|165.7|157.2|160.8|150.2|155.9|148|157.8|165|168|175|175.3|179|181.4|183.9|183.9|186.4|185|186.4|186.7|187.8|185.4|183|179.4|181.9|181.1|184.4|180.7|181.1|178|175.2|182.5|183.3|186|190.4|191.9|193.1|194.2|190.9|190.3|191.4|188.2|189.5|187.6|184.2|182.3|183.4|183.3|182.1|180.4|182.2|180|185.2|185.6|189.7|190.5|187.6|190.8|183.7|180.7|178.8|178.5|175.8|173.2|171.3|171|169.2|170.1|170.3|169.5|172||172.3|172.3|||170.6|171.4||||171.5|171.5|175|179.1|177.2|174.6|178.8|181.5|183.4|184.4|186.1|185.5|186.6|185.6|181.4|178.4|177.2|174.2|173.5|174.4|176.4|174|173.6|176.1|174.5|176.8|176.3|176.7|178.2|182.6|189.1|188.5|186.9|186.7|181.8|182.9|183.2|181.7|185|190.5|188.5|183.9|183.6|184.5
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|5.526|5.582|5.592|5.576|5.44|5.41|5.352|5.286|5.33|5.382|5.476|5.52|5.562|5.576|5.614|5.636|5.646|5.61|5.594|5.59|5.642|5.7|5.72|5.952|6.092|6.106|6.162|6.222|6.32|6.428|6.51|6.412|6.5|6.596|6.618|6.58|6.722|6.56|6.51|6.556|6.484|6.472|6.506|6.576|6.602|6.486|6.52|6.424|6.368|6.154|6.02|6.186|6.24|6.308|6.344|6.434|6.318|6.162|6.178|6.228|6.146|6.076|6.112|6.024|6.112|6.116|6.042|6.07|6.038|5.942|6.036|5.902|5.66|5.608|5.556|5.54|5.546|5.566|5.62|5.642|5.568|5.6|5.588|5.61|5.632|5.726|5.758|5.75|5.64|5.596|5.634|5.572|5.484|5.564|5.674|5.65|5.654|5.64|5.592|5.42|5.632|5.702|5.742|5.77|5.8|5.736|5.754|5.796|5.918|5.772|5.946|5.926|5.93|5.91|5.874|10.1205|5.626|5.638|5.576|5.54|5.616|5.64|5.448|||5.586|5.506|5.488|5.6|5.442|5.48|5.176|5.246|5.07|5.348|5.58|5.386|5.374|5.346|5.504|5.5|5.574|5.664|5.706|5.8138|5.82|5.804|5.872|5.72|5.736|5.74|6.038|6.114|6.178|6.084|6.168|5.724|5.72|5.586|5.618|5.636|5.63|5.608|5.568|5.4|5.364|5.322|5.296|5.286|5.314|5.156|5.156|5.1|5.142|5.178|5.254|5.244|5.35|5.282|5.576|5.46|5.544|5.608|5.568|5.37|5.342|5.42|5.432|5.468|5.494|5.432|5.41|5.418|5.52|5.678|5.832|5.83|5.908|5.712|5.782|5.96||10.1205|5.998|5.976|||10.1205|5.918|5.954|5.94|5.972|6.072|6.118|6.206|6.19|6.086|6.092|6.132|6.1|5.98|6.004|5.79|5.674|5.636|5.676|5.588|5.612|5.684|5.548|5.58|5.652|5.632|5.64|5.75|5.748|5.77|5.888|6.006|6.024|5.958|5.94|6.176|6.104|6.15|5.93|6.326|7.754|7.756|7.642|7.74|7.754
05557|1174890|/equities/endeavour-group|EAFAGROWTH|3.515|3.54|3.55|3.59|3.6|3.595|3.58|3.59|3.575|3.56|3.55|3.58|3.6|3.63|3.65|3.63|3.64|3.66|3.64|3.615|3.61|3.605|3.625|3.69|3.7|3.69|3.66|3.73|3.8|3.8|3.86|3.95|4.01|4.07|4.18|4.2|4.18|4.155|4.15|4.16|4.18|4.13|4.09|4.03|4.02|4.04|4.02|4.04|3.97|4.01|4.04|4.05|4.05|4.09|4.08|4.07|4.06|4.02|4.01|4|4.11|4.1|4.1|4.09|4.08|4.06|4.1|4.13|4.13|4.08|4.04|4.06|4.03|4|4|3.96|3.97|4.01|4.01|4.01|4.02|4|4|3.98|4.07|4.09|4.125|4.11||4.1|4.08|4.11|4.125|4.05|3.99|4|4.03|4.06|4.06|4.06|4.045|4.06|4.05|4.07|4.05|4.03|4.05|4.08|4.16|4.11|4.07|3.965|3.98|4.13|4.105|4|3.97|4|4.01||3.97|3.92|3.89|||3.94|3.95|3.97|4.01|3.99|3.96|3.875|3.85|3.79|3.86|3.83|3.85|3.83|3.84|3.92|3.86|3.835|3.83|3.92|3.93|3.92|3.91|4.04|4.1|4.08|4.1|4.01|4.05|4.115|4.1|4.19|4.145|4.14|4.17|4.11|4.39|4.38|4.36|4.38|4.36|4.32|4.35|4.41|4.34|4.25|4.2|4.17|4.21|4.16|4.15|4.1|4.105|4.13|4.125|4.21|4.21|4.15|4.13||4.12|4.12|4.18|4.16|4.165|4.18|4.15|4.13|4.11|4.08|4.08|4.12|4.15|4.14|4.11|4.18|4.18||4.17|4.19|4.22|||4.21|4.19|4.14|4.15|4.18|4.21|4.24|4.24|4.24|4.21|4.21|4.265|4.33|4.35|4.39|4.38|4.38|4.35|4.39|4.4|4.29|4.29|4.28|4.28|4.365|4.33|4.28|4.28|4.24|4.28|4.31|4.45|4.7|4.715|4.695|4.67|4.685|4.63|4.665|4.71|4.73|4.715|4.73|4.76|4.74
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|32.26|31.98|31.48|30.87|30.8|29.9|29.7|30.12|30|29.77|30.1|30.57|31.48|31.31|31.76|31.13|30.05|29.91|29.7|29.7|29.56|30.5|29.51|28.77|27.87|27.54|27.68|28.15|28.7|29.01|29.55|29.3|29.8|29.98|29.51|29.23|29.52|29.63|29.49|29.48|29.72|30.2|29.66|30.8|31.1|32.28|32.35|31.93|32.32|32.67|33.74|33.31|34.4|34.44|33.97|34.5|34.87|32.16|28.54|29.25|29.14|28.71|28.63|28.06|28.79|29.41|29.24|28.56|28.38|28.62|27.9|27.27|27.28|26.95|26.06|25.5|25.36|25.57|24.58||24.85|25.55|25.55|25.15|24|24.81|25.48|25.33|25.75||25.9|25.6|25.03|25.11|24.93||24.94|24.55|24.64|23.89|24.71|24.5|24.61|24.3|24.66|25.12|24.99|24.19|24.08|24.07|24.98|23.25|23.05|23.44|22.69||22|22.32|22.03|21.56|20.87|21.41|20.1|||19.945|19.88|20.09|19.29|18.31|18.015|16.545|16.98|15.695|17.325|18.82|20.7|20.96|20.6|21.46|21.54|22.16|22.3|22.45|22.54|22.58|22.62|22.59|22.34|22.15|21.86|22.01|22.08|22.68|23.01|23.2|23.25|22.56|23.35|23.61|24.25|24.44|24.83|24.76|24.95|24.51|24.93|25.22|25.07|26.49|26.01|24.13|24.53|24.37|23.99|24.29|23.42|22.7|22.4|23.47|23.44|22.42|21.97|21.16|21.58|21.15|21.31|21|20.78|20.46|20.28|19.385|19.005|18.57|18.84|19.975|20.12|20.85||20.73|20.79|||20.42|19.975||||19.75|19.605|19.97|20.95|21.07|21.56|21.09|21.27|21.2|21.28|21.24|20.37|20.27|19.375|19.49|19.695|19.9|19.885|19.885|19.555|19.85|19.54|19.3|18.96|20.07|20.67|21.56|20.92|21.85|21.2|21.28|20.65|21.86|23.84|31.3|31.3|31|30.95|31.18|30.21|26.8|28.52|28.13|27.6
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.94|12.94||12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.9|12.84|12.8|12.8|12.8|12.8|12.78|12.78|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.84|12.82|12.78|12.76|12.76|12.66|12.44|12.44|12.38|12.36|12.34|12.34|12.38|12.36||12.32||12.36|12.3|12.34|12.3|12.28|12.18|12.16|||12.14|12.14|12.16|12.18|12.14|12.12|12.02|12|11.6||12.26|12.2|12.2|12.18|12.14|12.24|12.26|12.2|12.26|12.18|12.34|12.42|12.42|12.42|12.4|12.38|12.38|12.34|12.26|12.18|12.18|12.18|12.16|12.16|12.12|12.18|12.16|12.16|12.18|12.16|12.16|12.16|12.16|12.14|12.16|12.16|12.16|12.14|12.1|12.04|12|11.98|11.96|11.92||||11.94|11.94|11.92|11.96|11.96|11.94|11.92|11.94|11.92|11.96|11.96|11.96|11.94|11.94|11.96|11.96|11.94|11.9|11.88||11.9|11.88|11.9|||11.94|11.94|11.94|11.98|11.96|11.96|11.96|11.94|12|11.96|11.9|11.86|11.86|11.78|11.44|11.44|11.44|11.44|11.16|10.94|10.76|11.08|11.04|11.06|11.02|11|10.92|10.92|10.88|10.92|10.94|10.76|10.9|10.84|10.88|10.94|10.52|10.46|10.46|10.58|10.6|10.64|10.56|10.52|10.42
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|49.57|50.12|51.02|51.4|51.84|51.3|50.14|49.88|49.33|49.21|48.18|48.61|48.35|48.92|49.5|50.2|50.04|50.26|50.9|50.96|51.12|51.4|51.82|51.68|52.02|51.56|52.06|51.86|52.8|53.68|54.36|54.78|55|56.34|56.66|56.6|56.86|56|55.8|56.44|54.78|54.36|54.16|54.44|54.46|53.32|53|51.42|50.9|51.68|53.1|53.32|55.02|54.86|54.72|54.58|52.66|50.76|52.26|51.9|52.54|52.76|51.44|50.48|50.92|50.82|49.99|49.64|50.08|50.4|50.34|49.4|48.99|49.66|49.4|48.52|48.62|48.55|47.85||47.5|47.75|48.06|48.29|48|48.77|49.35|49.31|48.84||48.23|47.78|46.77|47.3|48.26||48.5|47.48|47.29|46.08|47.43|49.06|49.36|48.57|48.57|48.79|48.7|49.59|47.46|46.65|45.34|44.34|44.46|44.52|44.52||43.71|44.38|44.52|45.6|43.77|46.05|44.32|||44.96|44.57|45.05|44.75|42.86|43.5|40.94|42.91|41.07|43.6|44.68|46.58|46.92|47.06|48.48|49.22|49.73|49.84|50.14|49.05|50.56|53.68|53.68|53.2|52.84|52.74|53.82|55.5|57.2|57.1|54.54|53.18|52|53.82|53.96|54.46|55.58|54.92|55.62|55.88|55.68|55.4|57.38|57.1|55.8|54.78|53.7|53.78|52.48|52.66|52.7|53.16|57.68|57.02|59.38|60.42|59.58|59.32|58|59.02|58.1|57.6|57.9|57.72|57.92|57.6|56.42|56.38|54.5|56.54|56.44|56.78|58.22||57.36|57.56|||57.4|57.2||||56.76|56.34|57.5|59.9|59.86|59.8|60.76|60.56|60.8|62|64.92|64.36|63.44|62.9|62.8|62.68|62.76|62.3|61.24|60.88|60.78|59.66|59.16|60.56|59.98|63.4|64.16|64|63.78|64.56|66.98|66.7|66.5|66.76|68.1|68.62|68.36|67.9|68.52|69.64|69.02|69.56|69.46|67.54
05561|1076785|/equities/mercari|EAFAGROWTH|2166|2175|2190|2183|2147|2147|2171|2259|2266|2250.5|2215|2197.5||2237|2251|2298.5|2245|2217||2262|2250|2321.5|2333.5|2314.5|2328.5|2371|2385|2391.5|2457|2441|2410|2427.5|2333|2365|2253|2207|2214|2245.5|2212|2179|2163|2160|2185.5||2130|2113|2143|2310.5|2307|2335|2296.5|2262|2273|2326.5|2345|2405|2375|2358.5||2349.5|2418|2357|2410|2415|2542|2540.5|2585.5|2567|2582.5|2578.5|2527|2541.5|2615|2621.5|2602|2595|2609.5|2679.5|2660|2760.5|2815.5|2671|2643.5|2618|2554|2562|2550|2535.5|2508|2455|2474|2399.5|2365.5|2322|2344|2343|2365|2346|2323|2320|2330.5|2376|2344|2314|2306.5|2260|2268.5|2335.5|2330.5|2311.5|2352|2278.5|||2248.5|2282.5|2285.5||2294|2280.5|2304|2350.5|2292|2301|2248|2191.5|2163|2247.5|2240|2096|2172|2023.5|2096|1925|2122|2205|2277.5|2321.5|2348|2460.5|2464|2568|2610|2620.5|2479.5||2415.5|2430.5|2427|2342.5|2373.5|2329|2288|2346|2373.5|2320|2317|2295.5|2321.5|2307.5|2268|2274|2256.5||2265|2239|2271|2266.5|2332.5|2314.5|2268|2238||2246|2114|1848|1842|1859.5|1829|1850|1906.5|1904|1848|1808|1781|1731|1721|1730.5|1688.5|1650.5|1690|1676.5|1631||1691.5|1672|1686|1712|1720|||||1792.5|1782|1756|1775.5|1778|1826.5|1816.5|1789|1833|1846|1881|1915.5|1913|1876|1880|1862|1877|1897|1927|1919.5|1873|1924.5|1911.5|1871.5|1897|2006|2044.5|2021|1954|1946.5|1905|1870|1874|1791.5|1785.5|1828|1837.5|1820|1815|2090||2096.5|2119|2101.5|2088|2076.5|2067|2105|2157.5
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|231.2|230|230.7|230|228.1|226.2|222|220.4|222.1|222.1|221.8|225|227|226.5|228.5|230.4|229.9|231.6|235.9|235.8|234.1|235.9|236.6|235.1|232.5|232.1|232.2|231.8|238.9|239.8|241.2|241.1|243.4|248.2|243.9|244.2|246.1|240.7|241.3|246.8|246.1|245.6|250.2|251.1|252.4|249|247.8|248|245.5|244.1|250|255.1|255.2|255|252.8|254.7|251.6|248.9|252.2|251.9|250|247.8|248.8|247.7|253.2|253.2|250|249.2|250.9|251.6|251.8|251.1|247.3|249.1|245.2|241.8|241.2|240.6|236.9||239.2|240.6|243.7|243.6|243.8|250.4|256.7|260.1|259.1||254.5|251.3|247.5|248.5|251.4||253.4|256.1|255.2|249.3|253.6|262.5|264.8|262.8|266.3|266.6|267.8|266.7|261.5|260|263.1|260.9|260.1|262.8|262.4||255.6|262.7|270.7|267.8|263.3|263.4|254.4|||260.4|262|259.3|253.5|244.5|250|232.6|240.5|230|248.5|262.2|267|272.1|270.8|277.2|277.5|281.2|280.8|282.7|282.8|288.4|288.2|289.1|286.7|283.8|282.9|282.9|281.3|289.8|285.3|284.5|288|282.4|289|288.5|290.7|294.7|292.3|292.5|298.5|298.6|296.8|306.2|305.3|302.4|296|292.6|289|284.6|284.3|282.4|278.6|278.2|278|290.8|287.1|285.7|283.7|278.8|284.1|281.3|282|278.9|278.6|277.7|275.3|269.1|268.3|269|274.8|275.3|279.3|280.6||279.3|275.8|||273.8|275||||272.5|268|271|276.9|276.8|278.1|280.1|281.6|284.2|283.1|282.4|283.6|284.2|282.6|280.7|274|272.9|273.3|272|271|272.1|269|267.4|269.2|268.8|272.9|276.3|279.3|276.5|279|285.3|282.5|277.9|277.9|292.9|294.7|293.4|292.1|296.2|297|296.9|296.5|295.4|295.5
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||||5|5.05|5.01|5.05|||5.04||||||||||||5.1|||4.995|5.1|||||5.14|4.95||5.556|5.325||5.1||5.295|5.5|5.1513|5.23|5.11|4.91||5.65|5.75|5.3||5.3|5.45|5.34|5.95|5.45|5.85|5.7|5.8|||5.66|5.66||||5.625|5.65|5.6||||||5.24||5.16|5.38|5.3254|4.7||||5.285||5.15||5.4|5.47|5.15|5.425||5.62|5.03||5.5|||5.5|||5.25||5.26|5.17|5.3||4.92||||||5.161||5.065|||||5.25|||4.92|4.45|||4.8||4.68||4.68|4.51|4.5|4.6|4.9|||||4.905|5||||5.17|||5.0583||||||4.9|5||||4.905|5||4.87||4.855||||||4.83|4.24|4.5||4.8|4.75|4.18|4.8|4.7009|4.71|4.7|||||||4.7755||||||4.5||4.26|||4.68||||||4.68||4.64||4.21|||4.18|4.7|5.05|4.7425|4.59|||4.7||4.7||||4.75|4.38|||4.5|4.39|4.72||4.72|4.4|||4.2801||4.66|4.658||4.59|4.48|4.75||4.68||4.8||4.636|4.85||4.85
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|106.4|104.22|102.96|105.88|107.9|107.16|105.18|103.02|102.76|100.14|100.1|99.56|100.46|98.33|96.72|97.71|93.5|91|87.69|87.1|86.59|87.5|86.32|86.34|86.57|84.4|81.65|81.01|82.77|83.2|84.36|85.64|86.75|85.74|84.6|82.43|82.6|84.02|81.57|77.4|75.21|98.62|100.16|102.5|102.46|102.96|102.62|101.2|100.4|99.91|100.22|99.85|103|103.94|107.18|106.3|104.5|103.88|104.9|105.86|106.1|104|103.9|104.28|105.82|104.26|107.14|107.3|106.9|107.32|108.3|107.86|107.26|106.9|107.24|105.02|107.16|107.14|103.04||105.3|106.8|107.6|109.02|108.4|111.16|113.48|111.76|116.74||117.32|116.9|114.72|114.14|112.08||112.96|111.96|108.3|104.32|105|123.3|121.1|119.1|119.32|123.38|125.5|124.2|122.46|120.76|120.2|119.84|119.9|120.76|118.78||118.24|116.9|117.52|116.22|114|113.96|108.38|||109.1|109.48|110.58|107.08|103.88|104.36|95.91|97.39|91|98.22|100.2|104.22|104.94|104.24|103.54|103.5|102.82|104.3|103.96|105.78|104.38|102|101.46|101|103.3|100.84|100.96|100.6|105.4|109.06|112.08|112.34|111|116.2|118.6|120.1|120.45|120.8|122.75|123.95|123.1|122.5|124.6|126.8|124.7|127.3|145.85|144.25|142.55|138.8|140.65|135.1|125.9|117.826|121.6847|120.8152|111.1413|110.7608|108.6956|107.0652|104.4836|106.6304|105.0543|105.2445|103.076|103.2065|101.0217|101.1195|101.5108|93.326|95.8695|97.7282|99.5543||102.6195|99.4565|||97.3043|97.826||||97.3369|97.5326|101.4782|103.7282|103.4999|104.3152|105.7499|106.2065|100.5|99.8478|101.0543|96.1956|94.7934|94.0434|91.663|92.2826|93.3913|94.1087|94.3695|92.7391|90.0978|88.5978|88.2717|91.4021|89.9021|91.5652|92.0543|86.7391|85.4347|85.3695|85.1739|97.2391|96.1304|95.9021|99.5217|99.0326|99.326|99.2934|100.826|99.2608|96.8478|92.6739|93.5217|94.9565
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|12.72|12.39|12.3|12.11|11.72|11.71|11.21|11.14|11.19|11.05|11.25|10.67|10.37|9.95|9.735|9.855|9.75|9.785|9.745|9.815|9.825|9.885|9.895|9.985|9.88|9.71|9.775|9.9|9.92|10.04|10.18|10.35|10.34|10.3|10.37|10.3|10.35|10.3|10.07|9.61|9.62|9.63|9.69|9.52|9.98|10.04|10.14|10.14|10.24|10.16|10.06|10.17|10.1|10.28|10.18|10.12|10.28|10.14|9.975|10|10.08|10.15|10.24|10.13|10.13|10.15|10.07|10.01|10.09|10.23|9.995|9.835|9.5|9.385|9.745|9.66|9.71|9.67|9.48|9.66|9.46|9.43|9.525|9.465|9.5|9.58|9.375|9.28|9.085|9.01|8.995|9.035|8.915|8.65|8.635|8.605|8.585|8.62|8.625|8.525|8.55|8.975|9.065|8.685|9.135|8.77|9.06|9.16|8.065|8.195|7.915|8.08|8.245|8.125|8.015||8.13|8.05|7.96|7.91|7.88|7.8|7.505|||7.555|7.455|6.7486|6.7166|6.6342|6.5016|6.2316|6.78|6.71|7.235|7.74|7.61|7.645|7.66|7.905|7.815|7.815|7.885|7.975|8.18|8.245|8.225|8.385|8.345|8.095|8.23|8.365|8.4|8.17|7.995|7.78|8.13|8.23|8.315|8.22|7.935|9.27|9.185|8.98|8.785|8.665|8.605|8.48|8.575|8.615|8.475|8.365|8.55|8.5|8.425|8.81|8.945|8.77|8.78|8.98|8.895|8.78|8.68|8.745|8.675|8.64|8.78|9.12|9.34|9.52|9.35|9.21|9.02|8.92|8.905|9.185|9.13|9.755|9.88|10.04|9.735||9.5|9.49|9.585|||9.74|9.52|9.35|9.59|9.76|9.665|9.7|9.8|9.92|9.995|10.09|10.04|10.17|10.13|10.18|10.43|10.77|10.99|11.1|10.88|10.97|10.89|10.57|10.51|10.63|10.71|11.03|11|10.61|10.56|10.64|10.83|10.83|10.86|10.96|12.61|12.56|12.35|12.33|12.49|12.61|12.95|12.93|12.94|12.8
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|267.8|266|266.4|273.2|274.2|270.8|267.8|267.4|268.2|270|266.6|271.4|273|271.8|274.4|275.2|274|273.6|272|272.6|269.8|271.6|271.4|270.2|275.4|274.8|275|278.6|287.8|288.4|291.4|290.8|293.2|296.2|293.2|292.8|294.8|290|289.2|292.8|290.2|289.4|287|287.4|286.2|277|274|271.2|270.2|271.2|281|281.4|284.6|283.8|282|285.4|273.2|263.6|259.4|259|262.4|268.4|269.6|269.4|272.6|271|266.6|261.6|260.2|261.6|267|265.4|262|265|261.4|256.8|258.4|261|255||255.8|257.4|261.2|263|260.6|262.8|265.4|265.8|263.6||261|260.4|257.6|257.6|265.2||267|268.8|268.8|260|267.2|271.8|274|273.8|274.6|274.8|275.4|275.4|269.2|263.6|261.4|258.4|256.2|262.8|262.6||261.6|263|264.6|261.8|249.8|244.8|247.8|||250.6|249.6|251|245.8|234.8|240.4|227|232.6|221.2|239.4|254.6|285.8|289.8|292|300.4|302.4|308.2|303.8|308.8|307|307.6|316.6|317.8|314.6|309.2|300.6|313.4|313|326.6|327.4|326.2|323.6|319.6|333.4|331.8|337.6|338.4|328.6|328.6|327.4|328.4|328|331.2|327.4|325|319.4|316.6|313.4|313.4|311.2|306.4|305.4|306|298.8|307|310|293.8|289|290.4|292.8|288.2|288|287.8|287.2|283.6|281.8|277.6|277.8|276.2|279.2|285.4|282.6|275.4||267.8|266.6|||268.4|268||||265.8|264.8|271|275.8|276|275.6|281.4|283.8|284.4|286.2|288.2|287.4|285.4|283|278.4|268.8|271|271.4|266.2|264.8|270.2|267.6|264|266.2|264.6|271.6|273.2|274.2|272.8|278.8|285|285.2|281.4|280.2|276|276.4|278.4|276.4|277.2|281.4|278.6|272|271.6|270.4
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|339.8|331.2|332.6|336.4|337|335.6|330.4|329.8|329.2|330.6|333.4|336.2|339.8|341|345.4|353.2|362.4|365.8|354.6|362.2|366|370.2|367|359.2|354.2|349|348.2|352.4|364|364.6|366|368.2|372.8|374.4|380|380.6|380.2|378.2|380.8|385.8|384.2|386.2|383.8|383.6|385.8|382|383|388.4|387.6|384.6|378.2|380|388.4|390.4|384.6|382|380.8|381|371.2|360|330|330|338|325|336.2|332.4|333.8|332|345.6|344.8|336.8|325|325|334.2|330.6|329.6|327.2|318.4|327|326|334|335.4|338.4|340|338.607|336.8185|331.0558|331.8507||338.2|331.6|330.4|319.6|318.2|317.2||316.8|321.8|323.6|325.8|328.6|320|325.6|329|329|328|329|321.6|321|321.4|321|317.6|299.6|305|300.4||293.8|293.4|294.8|287.8|290|274.4|291.4||||293|286|285.8|280.4|281.4|269.2|268|262.6|277.6|275.6|277.6|274|266.6|265|265|266.2|292.6|277.6|284|283|280|282.6|281.8|274.6|270.2|270|270.4|276.2|275.6|275.2|288.8|289.8|300|298.2|298.2|299.2|295.2|303.4|299.8|299.2|308.2|307.6|311.8|315.6|315.2|310.8|297.6|309.4|303.8|329.2|328.8|332|317|320.2|323.4|321.2|318.6|315.4|321.6|320.8|318|314.8|314.2|312.6|310.6|317.4|318|319.2|331.8|330.8|329|330|329.8|324|326|||327.8|325||||327|315.2|333.2|350|347.8|347.6|349.2|346.8|341.4|344.6|346.8|350.2|351|359.8|356|352|341.2|339.6|339|332.6|330.6|341.8|331|334.8|333.2|343.2|341.4|345.8|347.2|349.6|351.2|356|356|353.8|347.8|346|342.4|339|335|327.8|332.2|333.4|313.6|316
05569|943483|/equities/sitc|EAFAGROWTH|29.22|28|28.54|28.32|28.5|28.88||29.32|28.42|28.36|28.74|28.4|28.4|28.68|29.74|29.38|29.48|30.04|29.56|30.54|30.3|29.9|29.34|28.38|27.54|27.32|27.7|27.32|27.24|27.24|28.28|30|30.12|30.18|29.62|29.12|28.52|28.28|27|26.1|27.16|26.62|26.52|26.38|26.34|25.92|25.64|25.48|25.3|25.45|25.4|25.5|25.4|25.15|25.05|25.25|25|24.75|24.4|23.95|23.6|23.8|23.4|23.5|23.35|23.65|23.4|23.3|24.85|25|25.05|25||24.5|24.4|24.4|24.9|25.2|24.9|24.8|24.7|25.1|25.1|25.25|25.4|25.05|25.05|24|23.05|23.5|24.85|24.9|25.05|24.85|24|23.85|23.95|23.9|24.3|23.85|24.4|23.9|23.6|23.55|22.8|22.1|21.75|21.2|20.2|20.6|20.65|20.3|18.94||18.9||20.85|20.8|19.92|19.86|19.8|19.04|18.38|||18.86|18.8|19.34|19.22|18.16|18.46|16.62|16.48|15.7||17.96|21|21.2|20.2|20.3|20.4|20.2|19.78|19.64|19.18|19.28|19.22|19.12|19|19.4|19.62|19.7|18.96|17.62|17.6|17.88|18.14|17.94|18.1|17.64|17.3|17.42|17.24|17|17.22|17.3|17.5|17.7|17.88|17.8|17.8|18.4|18.72|17.6|17.24|17.24|17.52|17.46|17.4||||18.28|18.48|18.2|18.06|18.34|18.3|18.6|18.4|18.9|19.76|19.5|19.4|19.3|19.32|19.74|20.6|20.9|20.3|20.15||20.1|19.98|20.1|||19.3|19.08|19|19.32|19.68|19.44|19.64|19.36|19.88|20.15|20.75|20.35|20.35|20.7|20.05|20.25|20.1|19.98|20.05|19.86|20.05|20.5|20.5|21.65|21.45|20.95|20.8|21.05|21.1|21.65|21.35|21.35|21.6|21.25|21.8|22.3|21.9579|21.614|21.3193|21.614|21.3193|22.3509|22.2526|21.2702|20.8772
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|236.45|232.7|231.65|233.1|232.4|230.45|234.6|233.3|236.1|236.9|234|234.2|233.2|232|235.7|236.45|235.75|236.05|241.65|241.175|243.9|241.75|239.8|240.25|240.7|238.65|236.1|239.2|241|241|246|240.3|239.5|242.8|245|238|236.35|286.65|279|283.65|281.45|282.35|285.05|288.9|291|280.5|278.3|277.6|273.8|271.95|286.4|285.75|287.5|285.05|284.2|283.05|286|278.35|290.35|290.6|285.8|283.45|286.85|285.5|288.55|289.1|288.25|285.9|284.9|282.95|288.2|288.75|286.7|294.9|290.25|281.8|285.15|287.6|276.3|278.75|278.3|281|294.8|296.6|293.85|305.6|309|306.4||303.15||296.8|295.55|299.1|||311.35|310.25|306.1|294.6|302|300.6|302.6|301.2|303|304.4|303.8|304|303.2|297.2|295.8|297|299|307.4|303.2|298|292.8|292.6|288.8|283.2|277|276.6|270||||277.8|273.6|268.8|255.95|264.85|245.1|251|229.2|250.2|270|283.4|280.4|282.6|299.4|305.2|312|311.4|313|311.4|317.8|317.8|318.4|317.2|307.6|305|305.6|306|305|310.2|304.6|276.2|269.2|277.8|279.6|281.8|278.8|275|274.2|276.4|275.4|278.2|285|275.8|275.8|273|268|264|259|270.6|250.2|245.2|248|245.6|255|253|253.6|255.2|253.2|256.6|253.2|257|255|253.6|251.8|244.2|245.2|240.4|240.4|243.6|244.2|248.4|248|247.4|249.4|253.8|||254.8|256||||254.4|250.6|255.2|259|257.2|259.2|258.6|260|255|259.2|254.4|256|256.8|258.8|256.6|253.8|255.4|263.4|253.4|288.8|298.8|294.2|294.2|296.6|295.6|305.6|310.8|311.2|308.2|307.6|306.8|302.6|300.8|299.6|291.8|294.8|296.6|295|294.2|295.2|294.6|291.4|295|300.6
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.01|7.91|7.83|7.8|7.86|7.79|7.64|7.5|7.58|7.63|7.71|7.69|7.68|7.78|7.66|7.68|7.735|7.81|7.72|7.66|7.58|7.56|7.495|7.49|7.55|7.5|7.4775|7.55|7.535|7.52|7.54|7.57|7.57|7.6|7.55|7.51|7.62|7.55|7.625|7.59|7.54|7.55|7.6|7.635|7.58|7.555|7.55|7.55|7.495|7.485|7.53|7.61|7.65|7.685|7.56|7.58|7.555|7.58|7.68|7.625|7.67|7.365|7.405|7.38|7.415|7.435|7.42|7.48|7.555|7.56|7.62|7.61|7.6|7.58|7.51|7.5|7.55|7.67|7.63||7.82|7.91|7.955|7.905|7.825|7.8|7.83|7.8|7.74|7.71|7.695|7.42|7.465||7.55|7.505|7.56|7.66|7.705|7.74|7.71|7.75|7.74|7.87|7.935|7.9|7.85|7.845|7.815|7.8|7.87|7.8|7.81|7.66|7.6|7.46|7.52|7.78|7.93||8|7.91|7.825|||7.98|7.9|7.9925|8|7.85|7.9|7.61|7.635|7.635|7.85|7.8|7.88|7.845|7.83|7.95|7.95|7.945|7.85|7.75|7.79|7.75|7.765|7.62|7.915|7.85|7.85|7.755|7.96|8|7.96|7.98|8.04|8.06|8.05|7.97|8.02|7.99|7.85|7.865|8.09|8.1|8.395|8.355|8.4|8.51|8.5|8.6|8.62|8.62|8.67||8.665|8.6225|8.6|8.6|8.54|8.61|8.55|8.51|8.6|8.63|8.61|8.61|8.53|8.46|8.55|8.45|8.365|8.31|8.35|8.38|8.53|8.51|8.335|8.515|||8.59|8.47|8.435|||8.4|8.23|8.08|8.02|8.15|8.02|8.04|8.075|8.1|8.045|8.015|8.07|8.11|8.08||7.98|7.8|7.76|8|7.905|7.87|7.6|7.45|7.435|7.4|7.275|7.215|7.195|7.195|7.28|7.315|7.3|7.36|7.37|7.25|7.23|7.21|7.225|7.245|7.205|7.18||7.195|7.15|7.2
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6170|6200|6220|6180|6110|6100|6150|6200|6220|6330|6320|6300||6330|6320|6360|6350|6370||6450|6450|6500|6510|6550|6560|6530|6490|6480|6520|6470|6570|6570|6590|6560|6570|6580|6600|6500|6460|6400|6440|6440|6310||6210|6100|6070|6090|6050|6020|5990|5950|5930|5940|5910|5910|5890|5830||5820|5810|5790|5770|5790|5770|5780|5810|5890|5960|5940|5900|5870|5880|5960|5970|5960|5970|5990|5910|5950|5950|5970|5950|5980|6000|6020|6030|6030|6000|6010|6010|6030|6050|6050|6040|6040|6030|6030|6050|6010|6010|6060|6090|6110|6100|6010|5990|5970|5980|6130|6100|6010|||5950|5980|6000||5960|5910|5960|5970|5970|5960|5910|5890|5990|5970|5990|5930|5840|5710|5610|5420|5650|5570|5660|5700|5710|5770|5720|5690|5710|5740|5760||5730|5700|5670|5630|5640|5650|5700|5650|5630|5690|5680|5670|5700|5670|5640|5640|5790||5740|5780|5860|5920|5960|5960|5900|5910||6030|5990|5840|5790|5790|5810|5860|5830|5830|5790|5730|5660|5610|5690|5710|5670|5700|5740|5740|5720||5830|5860|5900|6190|6180|||||6160|6100|6150|6130|6190|6200|6230|6240|6270|6240|6300|6320|6310|6310|6250|6190|6190|6150|6170|6160|6100|6150|6100|6120|6110|6170|6150|6250|6280|6270|6270|6290|6310|6380|6350|6330|6410|6400|6420|6410||6410|6450|6470|6410|6410|6380|6390|6360
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|10.35|10.25|10.34|10.66|10.75|10.53|10.36|10.34|10.24|10.23|10.47|10.72|10.8|10.91|11.17|10.81|10.73|10.8|10.82|10.99|10.97|11.05|11.36|11.21|10.52|10.44|10.5|10.71|12.29|12.28|12.7|12.68|12.88|12.83|13.06|13.04|13.04|13.4|13.29|13.36|13.32|13.18|12.97|12.92|12.92|12.8|12.63|12.63|12.31|12.21|12.58|12.65|12.89|13.08|12.9|13.04|12.97|12.74|12.81|12.95|12.89|12.88|12.93|12.7|12.93|13|12.9|12.93|12.98|12.89|13.08|12.97|13.07|14.09|13.98|13.91|13.83|13.81|13.54|13.53|13.5|13.48|13.64|13.95|13.94|14.29|14.34|14.5|14.5|14.17|14.23|14.31|14.23|14.26|14.48|14.7|14.63|14.66|14.52|14.15|14.45|14.51|14.53|14.99|14.9|14.56|14.62|15.99|15.71|15.46|15.21|15.03|14.92|15.1|14.7||14.64|14.31|14.22|14.37|14.25|14.09|13.7|||13.14|12.97|12.99|13.07|12.66|12.57|11.97|12.13|11.79|12.69|13.6|13.52|13.42|13.05|13.58|14.2|14.2|13.9|13.94|13.87|14.1|14.11|14.15|14.3|13.81|13.79|15.49|15.3|15.88|16.03|16.39|16.49|16.23|16.33|16.4|16.53|17.02|16.94|17.27|17.32|16.75|17.1|17.09|16.95|16.85|16.71|16.32|15.86|16.05|15.89|15.46|15.37|15.62|15|15.83|15.79|15.86|15.7|15.38|15.45|15.53|15.89|16.03|16.18|16.04|15.86|15.81|15.98|16.1|16.55|16.53|16.95|16.98|16.46|16.44|16.44||16.23|16.14|16.29|||16.28|16.09|15.95|16.03|16.14|15.97|16.17|16.51|16.63|16.4|16.32|16.31|16.23|16.06|16.06|16.36|16.45|16.45|16.39|17.35|17.08|17.07|16.95|16.51|17.07|17|17.26|17.3|16.93|16.49|16.87|17.2|17.14|17.63|17.65|17.54|17.45|17.81|17.74|18|18.01|18.13|18.05|18|18.05
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|10.04|9.83|9.95|10.02|10.01|10.23|9.9|9.67|9.56|9.47|9.55|9.45|9.41|9.51|9.51|9.65|9.95|10.15|10.15|10.16|10.2|10.15|10.02|10.13|10.01|9.87|10.1|10.35|10.6|10.41|10.26|10.09|9.8|9.71|9.53|9.35|9.28|9.1|8.75|8.6|8.42|8.3|8.35|8.38|8.56|8.54|8.54|8.52|8.52|8.57|8.73|8.63|8.6|8.59|8.55|8.43|8.37|8.37|8.3|8.2|7.9|7.82|7.86|7.86|7.89|7.8|7.98|8.22|8.65|8.6|8.61|8.55|8.52|8.49|8.32|8.38|8.38|8.445|8.62||8.61|8.53|8.51|8.5|8.65|8.7|8.7|8.54|8.5|8.66|8.61|8.5|8.35||8.56|8.67|8.75|8.86|8.8|8.81|8.73|8.8|8.82|8.76|9.03|8.95|8.9|8.84|8.99|8.98|8.93|8.9|8.88|8.91|8.91|8.75|8.76|8.78|8.76||8.75|8.64|8.69|||8.57|8.6|8.66|8.76|8.6|8.79|8.35|8.24|7.85|8.21|8.46|8.57|8.67|8.65|8.61|8.58|8.67|8.67|8.75|8.89|8.98|9.13|9.3|9.45|8.7|8.74|8.72|8.77|8.81|8.82|8.77|8.62|8.65|8.76|8.8|8.62|8.565|8.36|8.26|8.11|8.02|8.06|7.75|7.25|6.46|6.46|6.39|6.4|6.37|6.45||6.48|6.33|6.26|6.31|6.3|6.35|6.34|6.37|6.39|6.45|6.4|6.37|6.38|6.22|6.12|6.125|6.01|6|6.05|6.01|6.17|6.16|6.17|6.3|||6.3|6.29|6.35|||6.23|6.22|6.25|6.22|6.22|6.16|6.18|6.26|6.27|6.25|6.35|6.23|6.21|6.13|6.12|6.16|6.21|6.27|6.24|6.11|6.11|6.11|6.01|5.3|5.33|5.4|5.25|5.33|5.27|5.22|5.27|5.46|5.7|5.71|5.89|5.96|6.15|6.25|6.25|6.35|6.31||6.34|6.46|6.49
05575|1123144|/equities/futu-holdings|EAFAGROWTH|172.75|172.03|170.7201|169.9|164.65|164.23|172.78|172.38|170.81|168.6|174.3|170.37|166.33|165.89|172.99|172.1|172.4|173.875|178.51|182.4079|183.81|178.78|187.14|182.89|187.26|184.11|185.18|175.51||183.51|184.64|177.5101|189|189.65|184.74|176.62|161.9|167.8|171.13|172.99|171|168.9275|161.635|157.51|155.28|155.5068|151.85|151.97|144.79|141.15|146.11|150.39|154.36|161.2|161.28|165.04|167.2|155.524|159.1001|154.625|145.2216|140.31|144.2|145.76|142.8809|141.7133|129.765|127.52|122.0925||119|117.775|120.07|119.61|120.21|119.27|120.2271|115.19|111.32|113.88||119.845|119.82|114.05|110.5|112.31|109.845|106.1|107.92|103.425|106.54|105.734|102.2|101|100.5|106.2|105.32|106.2||107.71|107.8|107.88|110.02|105.0181|104.44|103.01|109.97|105.62|108.16|101.49|102.335|99.2|99.35|97|96.265|92.61|89.3|89.9|85.44|86.32|86.44|87.9|81.46|77.65||78.98|79|82.95|81.2|74.1|73.42|70.6|74|77.2|79.8|95.4|102.02|100.925|98.15|102.22|106.88|105.9252|105.81|107.2366|104.78|107.05|114.03|113.7|112.25|112.9|104.51|107.5527|106.91|104.15|112.4|114.88|112|101.54|103.1|104.04|109.04|112.0328|103.9103|105.02|121.36|120.14|120.4|116.6||119.05|110.57|109.7499|104.88|104.48|100|96.79|94.0206|95.8|91.2908|95.7409|98.04|96.16|94.22|93.66|93.78|87.8|87.7|85.5||81.1|78.58|78.82|77.1|73.4|74.07||76.2|78.4|79.9|78.93|78.5601||79.39|79.93|82.15|85.02||86.41|84|83|83.37|82.385|82.25|81.4|83.86|84.36|83.81|86.21|92.76|83.11|83.7747|82.6902|84.1459|83.3057|83.7454||84.312|80.8535|80.8438|79.4614|82.6316|85.6507|84.5855|88.6204|85.4648|85.1435|88.044|90.6232|91.6001|90.0468|98.478|90.24|96.0356|93.9546|92.4208|90.9163|92.1277|93.3015|90.7697|86.9791|84.7272|86.5688
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|506.06|502.9|493.85|494.1|490.3|487.52|477.79|479.78|481.53|477.39|469|473.9|479.61|485.635|484.75|480.93|474.225|470.67|467.64|465.96|469.28|464.935|465.595|462.81|457.54|449.56|448.37|442.96||451.52|445.42|438.67|437.54|432.84|433.055|427.63|429.835|429.205|417.85|415.12|414.41|419.6875|406.42|397.99|398.75|396.152|403.82|403.09|407.22|402.39|408.39|421.5925|377.5|376|375.56|372.68|372.9|378.435|383.69|381.5416|376|375.4701|373.08|373.4701|370.16|373.29|395.18|388|397.63||389.1021|384.26|380|396.76|396.3315|394.79|398|392.17|376.9861|382.34||381.85|386.78|388.5|384.2769|391.45|392.765|390.9|393.28|391.98|387.6439|394.07|390.0042|381.57|372.74|371.99|375|379.537||369.04|355.05|350.235|348.52|347.9253|352.26|347.12|350.47|350.3|360|354|358.24|358.36|355|355.98|356.14|351.16|341.37|345.88|340.24|344.75|332.76|330.58|311.45|308.11||324.05|326.58|331.7|336.17|335.61|332.665|306|310.43|288.63|304.2|322.05|331.995|334.61|318.835|330.05|333.26|345.065|349.1395|348.486|342.7|343.01|340.9501|340.4201|334.7|326.56|320.12|334.81|307.7516|307.3|323|337.65|348.08|341.85|351.77|348.95|351.465|362.985|359.06|368.07|381.45|385|398.7189|405.815||403.02|391|372.02|380.7|384.1101|382.64|378.45|373.684|370.175|360.6|368.97|370.02|366.025|357.8|350.2919|357.54|353.01|354.07|347.2472||351.91|348.5|339.9925|337.025|331.64|335.65||336.8|340.25|337.6|334.66|335.24||315.26|311|312.915|317.11||316.9901|313.6|310|305.8801|303.82|313.34|313.615|313.02|318.34|314.41|308.69|316.54|318.475|327.4|322.4|315.3|318.75|316.94||316.61|322.5501|320|318.9|317.3|311.3525|300.4616|300.11|291.52|295.0501|291.2|288|293.14|291.34|293.2125|287.4|273.36|271.68|273.37|274.63|278.54|282.5|287.41|289.01|289.68|287.17
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|38.53|||37.95|||37.9||38.18|||38.07|39.1|38.89||||39.4|||40.1||40.08||||||||41.92|||||41.83||||||||||40.45|40.01|40.36||40.03|||41.72|||||||42.38||40.9||47.32|||48.44|||||||||||46.34||||||47.32|||||48.86|48.85|||46.53|46.33|44.24||44.34|44.41|44.13|43.68|||44.78|||44.53||44.76||44.1|||||||43.67|||43.42|||41.5||||||||||||40.24|||44.36|44.5|44.94|||47.49||||49.78|49.98|49.67|48.76|48.74|||48.92||50.025|49.58||47.86|||46.46|46.88|||47.56||48.29|47.66|47.68||||||||42.27|42.89|43.74|||||||40.93|40.02|40.1||||39.24|||||42.35|||||||||||||||||42.59|||||||||42.3|42.51||||43.16|44.3|||42.87||44.62|44.66|||44.73|44.8|45.05||||||||41.93|||41.67
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3010|2731|2744|2740|2625|2565|2525|2560|2567|2686|2800|2839||3010|2991|2728|2590|2489||2456|2448|2416|2524|2437|2334|2316|2392|2432|2501|2548|2569|2672|2590|2542|2497|2520|2497|2680|2616|2575|2526|2556|2541||2467|2521|2773|2834|2850|2849|2784|2815|2855|2930|2936|2968|2841|2629||2566|2547|2522|2516|2503|2529|2521|2564|2540|2538|2558|2578|2575|2727|2791|2817|2708|2628|2621|2580|2767|2707|2898|2934|2920|2894|2957|2991|2950|2896|2951|3045|3165|3130|3075|3280|3245|3250|3245|3345|3405|3370|3325|3235|3255|3085|3135|3760|3790|3490|3335|3230|3260|||3225|3250|3115||3130|3090|3025|2816|2575|2517|2517|2513|2435|2659|2721|2599|2682|2404|2610|2460|2851|2983|3150|3150|3130|3415|3465|3590|3630|3580|3600||3795|3955|3895|3610|3560|3600|3895|4095|4175|4270|4065|4045|4410|4605|4945|4935|4925||4780|4745|4525|4260|4315|4235|4770|4770||4770|4475|4485|4400|4290|4215|4335|4350|4175|3765|3980|4240|4180|4165|4005|3840|3985|3775|3705|3685||3865|3645|3650|3515|3400|||||3290|3320|3160|3185|3035|2777|2666|2594|2573|2467|2442|2435|2447|2333|2308|2124|2031|2058|1970|1875|1841|1829|1822|1824|1824|1877|1867|1953|1880|1904|2032|1951|1763|2149|2625|2602|2707|2635|2643|2651||2695|2775|2878|2800|2665|2650|2658|2703
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|491.4|493.4|497.4|496|494.2|491.4|484|482.6|484.2|480.2|480|486.2|484.6|484.4|488.8|488.8|488|488|490|482.6|480|481.8|476.6|476|475.6|475.8|473|471|478.6|476.4|481.8|481.4|484.2|488.2|483.6|481.2|485|478.4|477.4|482.4|480.8|478.6|480.8|482.8|484.8|478.4|478|473.8|472.8|467.4|475.8|483.8|488|488.2|487.6|488.2|484.4|479|481.8|482|483|478.4|481.4|480.8|485.6|483|476.4|475.2|476.2|476.8|480.4|475.6|470.4|470|469.2|465.6|467|468.2|464.8||464.8|466.4|467.4|466.4|466.2|477.4|487|490|491||489|486.4|482|483|484.4||483.6|495.4|499.2|489.2|500.5|508|515|513.5|517.5|515|515|516.5|510|506.5|504|499|499.4|509|508||499|496.2|498.6|494.2|491.6|488.4|474|||478.2|478.4|474.2|471.6|454.4|464|439.2|452.6|447.2|473.4|486.4|494.2|501.5|501.5|506.5|507.5|510.5|508|510|510|514.5|512|512.5|512|508|503|506|505.5|516|516|517.5|525|520.5|535|531.5|534.5|537|529|528|535|528|528|552.5|547.5|545|543|538.5|536.5|533|532|530|526.5|523|520|533.5|533|530.5|532.5|524|528|523|526.5|518|513|515|511.5|503|500.5|498.2|502|504|504|505.5||503.5|502|||498.2|499.2||||495|491|495.2|506|506|507|513.5|513|519|526|530|531|534|533|530.5|526|522|519.5|521.5|522|525|518|516.5|520|520.5|525.5|527.5|529|522.5|529.5|538|531.5|525.5|525|526.5|529.5|526.5|526.5|533.5|543|539.5|535.5|536.5|538
05580|100089|/equities/wynn-macau|EAFAGROWTH|6.65|6.56||6.66|6.87|7.05||7.1|7.06|6.9|6.91|6.85|6.79|6.96|6.68|6.62|6.68|6.7|6.71|6.83|6.65|6.58|6.62|6.64|6.62|6.74|6.84|6.89|7.01|7.12|7.06|7.06|6.9|6.68|6.6|6.41|6.35|6.29|6.05|6.03|6.18|6.19|6.21|6.19|6.23|6.54|6.64|6.45|6.33|6.44|6.44|6.45|6.55|6.46|6.48|6.57|6.53|6.45|6.35|6.37|6.43|6.4|6.41|6.43|6.55|6.54|6.33|5.95|5.75|5.71|5.77|5.66||5.39|5.4|5.27|5.18|5.1|4.95|4.98|4.98|5.08|5.12|5.05|5.06|5.15|5.25|5.22|5.19|5.18|5.28|5.31|5.29|5.24|5.22|5.3|5.25|5.22|5.27|5.27|5.3|5.39|5.39|5.35|5.48|5.53|5.52|5.55|5.47|5.41|5.42|5.53|5.32||5.09||5.14|5.15|5.13|5.18|5.12|4.97|4.85|||4.81|4.8|4.89|4.97|4.85|4.81|4.57|4.78|4.77||5.45|5.56|5.55|5.52|5.81|5.6|5.59|5.5|5.52|5.57|5.68|5.59|5.57|5.51|5.39|5.42|5.45|5.48|5.51|5.57|5.57|5.48|5.48|5.46|5.3|5.28|5.26|5.24|5.31|5.24|5.35|5.33|5.35|5.33|5.26|5.08|4.97|4.99|5.07|5.12|5.15|5.15|5.27|5.39||||5.53|5.43|5.38|5.4|5.41|5.51|5.43|5.41|5.54|5.46|5.35|5.25|5.35|5.4|5.42|5.33|5.3|5.29|5.29||5.29|5.31|5.3|||5.36|5.46|5.53|5.5|5.48|5.55|5.63|5.81|5.82|5.84|5.87|5.8|5.8|5.82|5.86|5.92|5.84|5.54|5.64|5.52|5.53|5.52|5.59|5.66|5.65|5.68|5.65|5.6|5.57|5.6|5.65|5.87|5.96|5.72|5.78|5.98|6.21|6.12|6.12|6.2|6.27|6.2|6.19|6.13|6.12
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|3.1|3.04|3.12|3.1|3.16|3.13||3.25|3.15|3.06|3.07|3.08|3.07|3.15|3.11|3.08|3.02|2.88|2.87|2.87|2.78|2.84|2.85|2.92|2.9|2.9|2.9|2.94|2.84|2.85|3.28|3.34|3.35|3.32|3.24|3.25|3.21|3.26|3.25|3.18|3.23|3.2|3.26|3.25|3.31|3.3|3.23|3.11|3.08|3.07|3.07|3.06|3.15|3.09|3.05|3.04|2.96|2.94|2.92|2.91|2.99|3.01|3|3.02|3.03|3.01|2.93|2.76|2.63|2.59|2.65|2.63||2.51|2.51|2.43|2.38|2.33|2.27|2.3|2.29|2.38|2.42|2.39|2.39|2.45|2.49|2.43|2.34|2.32|2.32|2.33|2.34|2.28|2.29|2.31|2.28|2.24|2.23|2.24|2.23|2.26|2.31|2.35|2.34|2.34|2.32|2.31|2.29|2.26|2.27|2.25|2.17||2.14||2.14|2.16|2.15|2.17|2.16|2.15|2.11|||2.07|2.07|2.11|2.15|2.12|2.14|2|2.05|1.98||2.38|2.4|2.4|2.39|2.45|2.44|2.43|2.42|2.43|2.45|2.52|2.47|2.45|2.44|2.37|2.37|2.41|2.41|2.43|2.41|2.41|2.4|2.42|2.42|2.39|2.38|2.39|2.38|2.36|2.35|2.38|2.39|2.42|2.42|2.38|2.34|2.31|2.32|2.34|2.3|2.3|2.29|2.3|2.34||||2.41|2.4|2.35|2.33|2.4|2.43|2.45|2.42|2.44|2.43|2.45|2.45|2.53|2.59|2.6|2.6|2.6|2.61|2.63||2.65|2.58|2.66|||2.67|2.69|2.71|2.71|2.74|2.72|2.75|2.77|2.82|2.86|2.89|2.84|2.81|2.81|2.84|2.86|2.76|2.64|2.62|2.56|2.58|2.56|2.59|2.66|2.64|2.64|2.64|2.65|2.65|2.65|2.69|2.76|2.81|2.71|2.69|2.71|2.69|2.65|2.66|2.69|2.72|2.7|2.7|2.68|2.7
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|151.75|150.7|152.05|152.1|152.9|152.85|152.3|153.45|155.85|153.75|152|153|151.45|151.2|150.15|149.8|149.65|149.95|149.65|148.65|148.65|148.3|147.95|146.8|146.4|145.25|144.7|145.85|145.85|143.1|145|146.05|146.4|148.95|148.65|148.4|150.45|151.05|150.85|152.7|149.6|147.55|146.9|146.75|145.35|144.25|143.7|142.65|141.8|140.3|142.7|141.5|142.3|140.15|140.5|140.5|136.8|135.9|136.8|136.1|135.45|140.25|140.75|139.75|140.85|144|141.85|140.3|139.75|140.6|140.8|139.55|138.1|140.05|138.9|137.25|137.1|137|134.85||135.85|136.45|135.95|136.35|135.65|135.95|137.5|137.7|138.55||137.65|138.9|137.95|137.55|137.8||137.35|138.15|137.85|133.7|137.7|139.05|140.55|139.35|138.65|136.6|135.7|134.75|136.05|135.35|134.7|133.7|133|134.3|133.7||131.7|130.75|130|127.75|126.85|125.95|124.15|||124.8|123.85|121.05|119.45|116.45|115.3|110.05|111.6|107|115.15|122.6|125.25|126.3|126.35|128.4|129.05|131.15|130.35|130.1|130.5|139.95|142.05|142.8|142.6|141.7|140.5|140.45|140.45|142.75|142|140.75|140.3|137.55|139.7|140.35|140.1|140.5|137.75|137.15|135.8|135.15|135.25|135.8|132.75|132.35|132.75|132.15|130.3|130.6|130.95|127.9|127.55|127.85|129.05|131.4|131.1|131.85|132.1|132.25|132.35|131.25|130.35|129.35|128.25|127.85|127.5|127.7|126.25|124.95|124.15|123.8|124.95|123.4||122.05|119.55|||119.45|118.5||||117.5|115.45|118.95|120.75|121.1|122.2|122.5|121.25|121.8|124.05|125.55|125|125.1|125.4|124.9|121.9|122.55|122.2|120.4|121.15|121.65|121.1|122.5|123.4|122.35|124.85|123.35|122.15|121.45|122.2|124.65|124.2|124.95|125.85|126.35|128.05|125|124.15|124.3|125.5|124.25|123.8|123.65|124.1
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|23.48|23.86|23.99|24.44|24.8|25.06|24.26|24.21|24.07|23.78|23.54|23.31|23.37|23.22|23.52|24|24.21|24.54|24.53|24.59|24.58|24.89|24.86|24.24|24.15|23.83|23.65|23.79|23.94|24.14|24.63|24.75|24.72|24.81|24.6|24.52|24.47|24.52|24.7|24.41|24.21|24.28|24.14|24.53|24.44|24.76|24.71|24.39|23.93|23.13|25.38|25.29|25.39|25.92|27.85|27.86|27.48|27.1|26.89|26.83|26.83|26.84|26.75|26.46|26.27|26.57|26.47|26.85|26.57|26.5|26.78|26.61|26.58|27.39|27.01|26.69|26.48|27.15|26.63|26.54|26.38|26.48|26.25|27.41|27.49|27.69|27.52|27.46|27.34|27.12|27.1|26.95|26.91|27.54|27.73|27.81|27.88|28.09|28.09|27.59|27.43|27.37|27.33|27.17|26.95|26.55|26.25|26.95|26.68|26.83|26.61|26.13|25.93|25.82|25.53||25.83|24.82|24.92|24.75|24.67|24.51|23.84|||23.83|23.68|23.38|23.23|23.03|23.17|22.78|22.88|22.5|23.4|24.33|24.66|25.13|25.21|25.56|25.41|25.5|25.47|25.5|25.29|25.21|25.51|25.23|25.46|24.94|27.25|26.6|26.68|26.87|26.77|25.45|25.76|25.99|26.63|26.65|26.9|27.43|27.75|27.93|28.01|27.96|27.98|28.61|28.51|28.48|28.35|27.87|27.63|27.09|26.27|25.98|26.77|26.81|26.42|26.71|26.38|26.03|25.85|24.75|24.12|24.28|24.08|24.26|24.67|24.57|24.16|23.81|23.93|23.97|23.94|24.18|24.06|24.07|23.95|23.89|24||24.38|24.32|24.56|||24.56|24.08|24|24.23|24.85|24.33|24.08|24.22|23.98|23.56|23.37|23.41|23.17|23.13|22.96|23.22|22.64|22.53|22.55|22.29|22.36|22.31|22.13|21.86|22.49|22.33|22.66|23.06|22.99|22.69|22.98|23.29|22.91|23.12|22.91|22.97|22.97|23.44|22.78|23.36|23.62|23.65|23.48|23.39|23.48
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||||||0.8529||||||||||||0.91||||||||0.9|||||0.85|0.84|||||||||0.845|0.8084|0.84|||||0.8051|0.7978|||||0.8|||0.7677|0.7555|||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|19.71|20.09|19.905|19.87|19.98|19.81|19.915|19.26|18.47|18.27|18.21|19.155|18.8|18.5|18.26|18.21|18.27|18.62|18.86|19.6|19.48|19.4|19.315|18.7724|18.46|18.48|18.55|18.14||17.94|17.885|17.96|17.815|18.12|18.305|17.775|17.33|17.49|18|17.55|17.33|16.67|16.2603|16.28|16.075|16.05|15.75|15.55|15.46|14.99|15.38|16.2|16.29|16.38|16.24|16.32|16.435|16.11|16.25|15.945|16.025|15.82|15.99|16.32|16.18|16.45|16.69|16.55|16.77||16.86|16.72|16.545|16.645|16.422|16.56|16.85|16.9701|16.65|16.88||16.82|16.84|17.21|16.9|17.05|17.2712|17.545|17.775|17.34|17.065|17.135|17.02|16.515|16.7|17.34|17.72|17.32||16.55|16.385|16.39|16.71|16.745|16.75|16.805|16.68|17.23|16.9|16.89|17.5|16.6|16.12|16.015|15.74|15.44|15.31|15.035|14.81|14.52|14.165|14.205|13.605|13.04||13.44|13.24|13.4|13.27|12.88|12.465|12.7|13.265|13.35|13.3|14.76|15.09|15.08|14.7|14.87|15.45|15.275|15.64|15.935|15.9|16.16|16.06|16.23|16.225|16.165|16.22|16.05|14.67|14.445|15.02|15.17|15.675|15.27|15.86|16.06|16.28|16.615|16.275|16.32|16.615|17|16.61|16.345||16.08|16.345|16.13|16.45|16.62|16.61|17.23|17.2|17|17.175|17.73|17.5143|18.47|21.405|21.465|21.65|21.415|21.355|21.65||21.21|21.48|21.23|20.41|20.145|20.805||21.37|21.28|20.92|21.095|21.255||21.865|22|22.33|22.28||22.19|21.555|21.11|20.98|20.4|19.03|16.29|16.25|16.79|17.225|17.275|17.08|17.2|17.44|17.4|16.86|16.57|16.37||16.45|16.4|16.57|16.865|16.9012|16.8|16.39|16.15|16.16|16.58|16.94|17.02|17.14|17.0714|17.43|17.18|18.475|18.38|18.36|18.23|18.2|18.22|17.97|17.85|18.2|18.16
05589|1036819|/equities/nippon-building|EAFAVALUE|137500|139400|139400|139600|138300|137600|137800|139100|139600|141600|140900|141100||141000|139700|141700|142100|142700||141000|141000|140600|141300|140500|139300|140300|141100|142800|142400|142200|143400|143900|143800|143900|144300|145400|145200|141700|138900|138300|137900|139100|139800||139200|139700|138300|138400|138100|138600|138500|138000|137300|137200|137500|137000|134700|133700||133500|132600|131700|131500|131100|129600|129400|129000|130500|132100|131900|132200|132000|132600|131700|130900|131900|132700|133000|132500|131500|131700|131500|132200|132700|132200|131800|131800|131800|131900|133000|132500|131900|131100|131700|131200|130900|131600|130600|130700|129700|128900|129000|129400|131200|131600|132000|131200|131500|133600|132200|133100|132500|||133700|132300|131500||132900|132300|131200|131500|132600|132500|132500|132400|133200|132300|133400|129800|129500|126000|124200|124200|128400|126400|126700|127000|126900|130000|128600|127100|127300|127400|127500||125600|125500|124800|124100|123700|123700|122400|121900|121700|123300|122800|123100|122900|124400|124500|122800|121200||121700|123400|123700|124200|123100|123100|123200|121700||123300|123200|122500|121600|121700|122000|122900|123200|123800|123200|122200|118700|117600|118100|118300|118500|119000|119800|119700|121500||121300|120000|120700|122500|123200|||||122300|122500|124000|123900|124200|124000|123400|122100|122800|123000|123500|123500|123000|122400|122100|123400|123700|123900|124300|124300|124600|125500|125600|125800|123700|124000|127400|127600|129100|129800|128700|128300|127700|128300|129300|128900|128500|128600|129400|129800||130200|130500|131400|129800|129100|128800|129700|129000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|122900|124300|124300|124800|123600|123100|123000|123200|124000|128000|127100|126600||127100|127300|129300|129400|130000||129400|128500|128300|128700|127900|127400|127400|128300|129300|128000|127200|128500|129200|128800|128700|128600|129800|128100|126200|126200|125400|126000|127300|127400||126200|125500|123400|122500|122400|122500|122200|121200|120400|120000|119600|119400|118900|117500||118300|118400|117700|116900|117400|116400|115900|116100|117100|118000|117300|116900|116900|116800|117500|117300|116200|118700|118700|118900|118500|118900|119000|118800|119700|118500|118600|118600|117700|118000|118900|118600|117800|117500|117300|116400|116400|117200|116700|115500|114100|113900|113900|112900|112400|112800|113000|112800|112500|114100|113300|113200|113000|||114400|112900|112300||112800|112400|112600|113000|112900|112600|112900|113200|112400|111700|111200|107900|107100|105500|105200|102400|105900|104600|106500|107800|106900|108100|110800|108700|108600|108400|107600||107400|106100|105400|103500|103800|103500|103400|104500|104800|105700|105800|106300|106100|108000|108500|108400|108500||107100|108200|108000|108600|107300|106300|105900|105400||106300|108800|108400|108100|108100|107900|109200|109600|110500|108800|106000|102900|102300|102400|102800|102700|103000|104200|104000|104900||105200|105200|106200|107000|107400|||||107900|108600|108000|108000|108600|107800|107200|106000|107800|108000|108200|109200|109000|108600|108800|108600|109200|110400|110000|109800|110200|110800|111000|111600|111400|112000|110000|111200|111800|112600|110200|109600|109800|111200|112600|112400|112800|112400|112400|112000||110600|110800|112000|111200|110600|110600|110600|111400
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|86500|86600|86400|85800|85300|85800|85600|85500|85300|85700|85500|85300||85700|85600|85300|85100|85000||83500|83000|82400|82200|81900|81300|81900|82600|84500|85500|85100|84600|83600|83500|83600|83300|83900|83700|83400|83100|82700|83100|83600|83300||82700|82700|81700|81400|80900|81100|81200|80500|79700|79600|80000|79700|79400|79400||78700|79800|79800|79900|80100|79600|79200|79700|79600|80000|80200|79800|79400|79200|79500|79300|80600|81100|80300|79600|79300|80100|79500|78600|79200|79100|78800|78200|76900|76800|77500|77300|77200|76800|76800|76300|76500|78166.5859|77699.9219|77766.5859|77466.5859|77033.2578|231000|231100|232100|233200|234400|234100|235600|238100|235600|235600|236600|||240200|235600|234200||233600|232900|235800|235900|236500|236200|236600|236300|236100|235400|235600|232000|232600|230500|226500|224600|232000|229200|230700|231300|231600|233900|235800|234000|236800|235200|234800||235600|235100|234000|231300|228200|228100|228500|230100|231600|232500|233800|235400|233600|234400|229400|227500|227600||227400|227100|229000|228500|227400|227900|228100|226900||225400|226600|229200|229700|229600|231900|235200|235600|235400|232500|231100|227300|225300|227100|229300|230600|230600|227800|225800|226100||223800|221000|222900|223300|223600|||||222900|223200|220100|220100|219700|217600|217900|218500|221200|222300|222500|224100|224700|224800|226300|225300|226500|230200|234600|234200|234100|236100|239800|244600|243000|246500|246900|245200|248300|250900|245100|244400|242700|244400|245700|244400|241900|241200|245100|245300||244200|242900|243600|242900|243000|243100|241200|239700
05592|1056306|/equities/glp-j-reit|EAFAVALUE|139400|140200|140400|139500|137200|136300|135300|134900|134100|135400|134000|133800||134600|134900|135700|135000|135100||133900|133100|132300|132300|132100|131700|132000|133500|136400|136900|136800|136000|137000|137600|138300|138100|138200|138100|137000|136100|135500|135800|136800|136100||136100|136200|135000|134000|133500|132100|132000|130700|129600|129400|128900|129300|129600|128900||129100|129800|129900|129600|129600|129000|128800|129100|129600|130400|129800|130000|129500|128900|129300|130200|129400|130400|130500|128800|128700|129000|128900|128000|128500|127900|128200|127300|126900|127300|127000|126400|127600|126900|127100|126700|127100|125900|125900|125100|124400|124000|124000|123800|124200|124800|125300|124900|125200|126500|125800|126000|126800|||126700|123100|122300||121800|122400|122300|122500|123200|123000|122200|122000|120900|121400|124100|121400|121100|117800|117500|117200|120600|119500|120900|121000|120600|119000|122600|121200|122300|122300|122400||122300|122200|122000|120600|119400|118500|117600|118900|119600|120800|120500|120900|122400|121600|120000|122500|122100||122300|123100|123000|123100|122600|123300|122300|122100||122500|123600|123900|124000|123800|125500|126400|126000|126000|126300|124800|122800|122200|122200|121400|121300|120700|120900|120100|121200||121300|121300|122700|122700|124100|||||123300|123400|122300|121700|121300|121100|120400|120000|121200|121600|121600|123100|123600|124200|124900|124900|125000|124900|126000|126200|127200|127300|128500|127400|126900|127400|127500|127600|128500|129300|129400|127600|127500|128500|128400|128300|128600|130000|132300|132500||132900|134100|135200|135000|135100|134900|134300|132700
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|127300|128000|128200|127100|125000|124400|124100|124900|124500|126200|125900|125600||125700|125500|127000|127600|127500||127300|126300|125600|125400|125500|125000|124900|125600|127700|127000|126400|127200|128500|129350|130000|129900|130250|130650|129700|129250|128700|129250|129500|128450||128500|128750|128300|127400|126650|126100|125700|125500|124550|122150|120600|120400|120250|120200||120900|121000|120900|120650|120300|120400|120050|120550|122000|122050|121450|121350|120900|120650|121750|122550|121900|121400|121300|119350|118600|119100|120100|119350|119750|119300|119350|118950|118650|118800|119050|119100|119250|119250|119550|119650|120150|119900|119750|119300|119100|118800|118800|118950|118600|119350|119350|118800|118900|119900|119550|119250|119200|||120650|119250|118550||118400|118700|118950|120750|120100|119700|119200|119150|118450|117700|117750|116900|116450|115150|114750|113200|116600|115300|116550|117700|118400|119350|119400|118650|118650|118100|117950||117700|116950|117150|116650|115900|114450|114350|115950|116150|116750|116650|117200|118200|117500|117450|120100|120600||120350|120650|120650|120550|119800|119150|119050|118650||118650|119400|120400|120350|120900|121500|121550|121600|121250|119100|117800|114850|114050|114400|114000|114200|113850|114250|113950|113850||114900|115050|116200|116350|116550|||||115850|115850|114050|113950|113800|113550|112850|112050|112800|112950|112650|112750|113000|112400|112500|113450|115250|115050|114800|114750|115800|116500|117200|116850|117150|117700|115850|115350|115950|115600|115350|114450|114200|115250|115900|115750|115500|114950|114850|114300||115650|115850|116550|115550|115050|115000|115500|114300
05594|1056319|/equities/japan-retail|EAFAVALUE|113400|113300|113300|112800|111900|111800|112500|112600|112500|114200|113700|113600||113900|113300|113800|114100|114500||113500|112500|111900|111600|112100|111200|111100|112100|112500|112100|111700|111800|112700|112900|113600|113600|114300|113800|112800|112500|112000|112000|112500|112400||111300|111400|110200|110000|109700|109100|109800|108300|107500|107100|106700|106800|107500|106100||106700|106900|106400|105900|106100|106100|104100|104100|104300|104400|104000|103800|102700|102000|101900|102100|101900|102400|101900|101300|101000|100600|100900|100100|99800|99500|99100|98500|98500|98700|98500|98100|97700|98400|98700|98300|98200|96700|96700|96700|96500|96300|96300|96200|96500|97300|97100|96400|95800|97200|96100|96700|97300|||96400|95100|93700||94100|93600|94900|96100|96700|96700|96400|96400|95300|95100|95100|93800|93300|92600|93100|92000|94600|93500|94300|95500|95300|94800|95000|94100|94200|93200|93600||92900|92600|92600|91900|91400|90300|89900|90700|91300|92100|92500|92500|92500|92100|91000|93400|92700||92400|93300|93500|93000|92700|92300|92800|92600||93000|93500|93900|93700|94200|94400|93900|94300|92600|90500|89500|88400|88000|88300|88400|88000|87800|88800|88900|89500||89900|90300|90700|90900|90800|||||90100|90500|88900|88500|87900|87400|87000|85800|86300|86400|86600|87700|88100|87600|87800|87900|88500|89300|89200|89500|90300|91200|90900|90400|91200|91000|89800|90000|90300|90900|91000|90600|90200|90500|91700|92000|91700|91700|92000|92000||93000|93100|93900|94300|94500|94000|94400|93800
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|161000|161400|161400|160800|158500|158300|158300|159100|159600|161800|161200|161300||162000|161400|162500|162500|162800||161800|160400|159600|159300|159200|158400|157500|159300|160600|160500|160400|161500|162800|163100|163000|163300|163600|163500|162500|162000|161000|161200|162200|162300||162100|161500|160600|160500|159400|158800|158100|157500|155300|155000|153600|152400|152200|150700||151600|152100|151400|151000|150900|150400|150100|150400|150600|150000|148600|148200|146800|147000|146700|147600|146600|147900|148000|147800|146600|146500|147600|146100|144800|143400|142100|141900|142100|142100|141900|142500|143800|144200|144400|144400|144300|143500|143100|142500|142000|141600|142000|142300|142000|143700|143900|143500|142500|144200|142200|143200|145000|||144600|142100|140700||141300|140700|141900|143600|143400|142800|142600|142500|142000|141900|143000|139400|139700|137700|138400|135500|140400|137100|140400|142600|142500|144300|144900|142500|143200|142600|142200||141300|140200|140100|139500|138700|136900|136300|138300|138000|139300|139800|139200|140000|140000|140400|142700|142900||142400|142700|143700|144100|142800|142500|141900|141300||142400|143300|145700|144700|145800|148300|149000|149400|149000|146000|143000|139700|139200|139000|138600|138400|138700|138900|139200|139600||139600|139100|140000|140100|138500|||||137600|138800|137800|137400|136400|135300|134900|133800|135500|135500|135900|137800|138500|137900|138100|139000|139900|140800|141200|140700|140800|141700|141600|141400|141700|141900|141100|140800|141600|141600|140000|138600|139200|140500|140800|140200|141400|140800|141300|141300||142900|142800|143000|142800|142800|142600|142800|142900
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|382|378.1|378.9|379.2|379|374.5|369.8|370.4|371.3|366.7|365.7|371|368.2|367|367.4|366.2|364|364.8|365.6|369.8|369.4|370.8|369.6|368.3|369.5|367.6|367.4|366.4|376.5|374.4|376.2|374.5|375.8|378.2|372.9|373|375|370.7|370|373|367.8|366.2|365.8|366.2|366.2|361|358.7|357.5|356.6|355.3|362.6|367.5|370.7|370.2|368|369.6|363.2|358.3|358.8|359.6|361|357.9|361.2|360.3|364.8|360.4|351.6|346.3|345.9|346.7|351.2|346.1|342.2|341.7|342.8|338.1|341.3|341.3|334.9||335|337.5|339.8|339|337.5|342.3|349.8|350.9|349.9||346.3|344.6|341.8|341.8|343.6||345.8|348.9|347.9|339.8|348.4|353.1|356.2|355.6|357.9|355.6|356.9|356.2|350.6|345.1|344.7|339|339.9|341.5|340.6||333.3|332.9|333.5|329.7|326.1|322.8|315|||317.3|316.6|318.9|316.1|303.2|316.6|298.8|314.2|302.1|323.9|344.9|355.5|367.4|366.4|371.5|376.1|381.1|378.3|380.8|380.9|385.6|387|387.7|387.2|383|379.7|385.6|386.9|397.5|395.5|396.4|399.2|393.3|404|400.2|402.8|404.8|399.5|400.4|400.3|400|398.7|406.2|403.3|400.6|397.4|392.5|390.3|390.8|389.9|385|383.3|381.6|375.5|392.3|391.2|387.4|386.2|381.3|384.2|380.7|380.5|372.5|370.5|366.8|364.1|357.5|356.3|358.1|363|362.5|361.6|360.5||352.9|348.2|||347.1|346.4||||344|341.1|346.5|354.7|354.7|355.8|361.9|361.8|364.5|368.4|370.7|368.7|368.1|367|363.8|354.2|356.1|357.1|354.5|355.8|357.3|352.8|350.2|353|350.1|354.6|356.5|358.7|355.6|362.3|371.7|368.4|364.4|363.9|363.9|366.4|366.2|363.4|367.4|373.1|369.4|363.6|364.1|362
05598|102050|/equities/hkt-trust|EAFAVALUE|11.58|11.5||11.6|11.56|11.43||11.35|11.32|11.3|11.3|11.42|11.38|11.38|11.53|11.6|11.68|11.68|11.7|11.78|11.74|11.63|11.56|11.55|11.59|11.61|11.7|11.71|11.74|11.8|11.8|11.63|11.63|11.88|11.91|11.99|11.98|11.95|12.1|12.18|12.77|12.78|12.73|12.83|12.82|12.83|12.76|12.62|12.44|12.44|12.32|12.36|12.32|12.24|12.24|12.22|12.38|12.42|12.5|12.52|12.56|12.44|12.24|12.2|12.22|12.44|12.3|12.06|11.88|11.8|11.74|11.64||11.68|11.54|11.52|11.54|11.42|11.24|11.16|11.2|11.26|11.34|11.32|11.3|11.28|11.26|11.2|11.34|11.38|11.34|11.38|11.3|11.14|11.26|11.34|11.24|11.24|11.24|11.12|11.1|11.06|11.02|10.9|11.32|11.32|11.34|11.3|11.26|11.28|11.26|11.34|11.02||10.94||10.9|11|10.8|10.8|10.64|10.72|10.66|||10.6|10.52|10.54|10.38|10.3|10.28|10.12|10.26|10.12||10.32|10.38|10.34|10.22|10.22|10.18|10.16|10.18|10.12|10.08|10|10.12|10.1|10.2|10.18|10.16|10.16|10.1|10.12|10.12|10.06|10.06|10.08|9.98|9.86|9.8|9.75|9.78|9.77|9.75|9.68|9.72|9.7|9.66|9.61|9.66|9.6|9.58|9.59|9.6|9.61|9.58|9.59|9.51||||9.58|9.6|9.58|9.57|9.62|9.65|9.62|9.6|9.57|9.54|9.55|9.49|9.56|9.53|9.54|9.57|9.58|9.57|9.52||9.51|9.51|9.43|||9.42|9.41|9.4|9.5|9.52|9.47|9.58|9.53|9.59|9.6|9.62|9.62|9.61|9.6|9.59|9.6|9.59|9.5|9.5|9.42|9.39|9.39|9.42|9.44|9.4|9.48|9.64|9.61|9.61|9.66|9.74|9.6|9.61|9.64|9.65|9.63|9.63|9.66|9.61|9.65|9.7|9.71|9.73|9.78|9.79
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.92|5.8|5.72|5.76|5.75|5.8|5.67|5.56|5.64|5.67|5.67|5.67|5.58|5.6|5.52|5.55|5.54|5.57|5.54|5.67|5.65|5.73|5.71|5.715|5.69|5.62|5.83|5.78|5.645|5.575|5.4|5.4|5.45|5.55|5.59|5.56|5.52|5.515|5.51|5.56|5.57|5.57|5.6|5.56|5.6|5.67|5.68|5.705|5.67|5.695|5.6725|5.72|5.69|5.74|5.76|5.76|5.7|5.7|5.71|5.675|5.735|5.73|5.755|5.71|5.76|5.85|5.86|5.82|5.82|5.825|5.83|5.84|5.77|5.69|5.705|5.69|5.69|5.67|5.575||5.65|5.7|5.82|5.825|5.82|5.83|5.81|5.74|5.7|5.74|5.65|5.525|5.47||5.49|5.505|5.51|5.635|5.68|5.7|5.72|5.8|5.76|5.66|5.63|5.65|5.795|5.8|5.765|5.735|5.71|5.71|5.62|5.525|5.635|5.4|5.35|5.4|5.52||5.545|5.51|5.525|||5.665|5.69|5.81|5.705|5.715|5.75|5.65|5.61|5.62|5.6975|5.61|5.67|5.51|5.56|5.57|5.495|5.3|5.33|5.36|5.32|5.32|5.32|5.35|5.33|5.435|5.5|5.47|5.4375|5.42|5.35|5.375|5.55|5.75|5.755|5.565|5.65|5.61|5.65|5.76|5.88|5.885|5.95|5.925|5.965|5.95|5.91|5.875|5.86|5.835|5.8||5.8|5.8|5.81|5.805|5.8|5.8075|5.78|5.815|5.8|5.75|5.86|5.86|5.86|5.935|5.85|5.83|5.845|5.85|5.85|5.805|5.82|5.82|5.78|5.825|||5.91|5.9|5.84|||5.8|5.72|5.565|5.56|5.6|5.54|5.6|5.57|5.4|5.665|5.735|5.75|5.845|5.85|6.02|6.15|6.11|6.14|6.06|6.05|5.91|5.85|5.86|5.855|5.86|5.895|5.87|5.875|5.83|5.855|5.83|5.83|5.8|5.8|5.85|5.88|5.825|5.85|5.9|5.85|5.87||5.84|5.895|5.89
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2.87|2.77|2.7|2.64|2.61|2.59|2.57|2.45|2.45|2.43|2.37|2.33|2.35|2.4|2.45|2.46|2.49|2.47|2.45|2.47|2.45|2.52|2.52|2.53|2.56|2.47|2.45|2.44|2.39|2.39|2.37|2.41|2.47|2.47|2.46|2.42|2.39|2.4|2.4|2.36|2.33|2.31|2.35|2.42|2.42|2.45|2.46|2.47|2.48|2.5|2.48|2.4|2.44|2.46|2.5|2.47|2.47|2.5|2.57|2.52|2.58|2.52|2.52|2.5|2.5|2.38|2.35|2.34|2.3|2.3|2.25|2.24|2.22|2.19|2.17|2.18|2.17|2.18|2.17||2.24|2.18|2.17|2.17|2.17|2.16|2.19|2.18|2.24|2.16|2.05|2.04|2.06||2.1|2.2|2.34|2.44|2.46|2.45|2.44|2.4|2.42|2.4|2.37|2.38|2.42|2.47|2.4|2.37|2.33|2.42|2.43|2.37|2.25|2.24|2.21|2.27|2.33||2.32|2.3|2.43|||2.48|2.51|2.53|2.52|2.5|2.53|2.52|2.53|2.51|2.6|2.58|2.66|2.72|2.72|2.76|2.64|2.57|2.51|2.6|2.67|2.72|2.68|2.8|2.8|2.84|2.84|2.92|2.98|3.02|3|3|2.97|3.01|3.03|3.04|3.03|2.98|3.08||3.9432|3.9896|4.0638|4.0267|4.27|4.25|4.27|4.29|4.27|4.26|4.3||4.3|4.32|4.315|4.33|4.34|4.22|4.31|4.31|4.31|4.4|4.43|4.4|4.4|4.4|4.35|4.33|4.45|4.48|4.5|4.51|4.5|4.64|4.67|4.62|||4.6|4.61|4.4|||4.34|4.28|4.35|4.3|4.22|4.22|4.235|4.2|4.16|4.18|4.2|4.29|4.35|4.5|4.51|4.6|4.61|4.58|4.67|5|5|5|4.97|4.82|4.81|4.78|4.77|4.78|4.8|4.8|4.81|4.86|4.9|4.9|4.9|4.91|4.97|4.98|4.97|4.98|4.92||4.96|4.81|4.81
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|381.8|378.6|378.8|379.4|379|374.6|369.8|370.6|371.6|367|365.8|371|368.2|367.4|367.6|366.2|364|364.8|365.8|370.6|369.6|370.6|370|368.6|369.4|368|367.6|366.6|376.4|374.4|376.2|374.2|375.8|378.2|373.2|372.8|375.2|370.4|370.2|373|368.2|366.4|366.2|366.8|366|360.6|359|358|356.8|355.8|362.8|367.2|371|370|368.4|369.8|363.6|358.8|359.6|360|361.4|358.2|362.2|360.6|365.2|360.8|352|346.8|346.4|347.2|351.6|346.2|342.2|343.2|342.6|338.2|341.4|341.2|335||335.4|337.6|340.2|340|339|343|349.8|350.6|350||346.4|344.6|342|341.2|343.6||345.8|348.8|348|339.6|348.4|353|356.2|355.4|357.6|355.8|356.8|356.4|349.8|344.8|344.4|339|339.8|340.6|340.6||333.8|332.8|333|329.4|326|322.6|315.4|||317.4|316.8|318.8|316.2|303.4|316.8|298.6|314.4|302.4|324.2|344.6|355.4|367|366.4|371.2|376.2|381|378.4|380.4|381|385.4|386.4|387.4|387|382.8|379.6|385.6|387.2|398.4|395.8|397|399.6|393.6|404.8|401.2|403.4|406.2|400.6|401|400.6|400.2|399.4|406.8|404|401.4|398.6|393|391.4|390|391.8|387.4|383.8|383.6|381.8|394.2|393.2|389.6|388|383.8|386.4|382.6|381.6|374.2|371.2|367.4|364.6|358|357|358.6|363.2|362.8|362|360.8||353.6|348.8|||347.8|346.8||||344.6|341.6|347|355|354.6|356.2|363.2|362.2|365|368.8|371|369.6|368.6|367.2|363.6|355|356.6|357.6|355.2|356.4|357.8|353.6|351|353.4|350.8|355.2|357|359.2|356|363|372.2|369.4|365.4|365|364.4|367|366.8|364.4|368|374.2|370.2|364.8|365.2|362.8
05602|8556|/equities/sino-land|EAFAVALUE|9.93|9.93||9.96|9.89|9.95||9.84|9.68|9.68|9.65|9.77|9.85|10.01|10.06|10.03|9.96|9.95|10|10|9.9|9.88|9.77|9.66|9.52|9.47|9.47|9.39|9.27|9.16|9.13|9.25|9.28|9.34|9.38|9.39|9.1|9.29|9.29|9.4|9.6|9.45|9.4|9.49|9.49|9.22|9.23|9.18|9|9.01|9.01|9.04|8.99|8.92|8.88|8.86|8.72|8.72|8.67|8.66|8.66|8.64|8.6|8.56|8.6|8.53|8.42|8.64|8.6|8.57|8.6|8.38||8.3|8.41|8.4|8.28|8.24|8.1|8.05|8.1|8.16|8.22|8.22|8.2|8.19|8.14|8.1|8.05|7.97|7.96|7.93|7.97|7.81|7.84|7.79|7.83|7.99|7.95|7.95|7.96|8.08|8.1|8.05|8.04|8|7.92|8.11|8.09|8.03|8.01|8.03|7.95||7.87||7.79|7.79|7.76|7.74|7.73|7.79|7.63|||7.59|7.52|7.55|7.5|7.41|7.41|7.31|7.43|7.52||7.77|7.76|7.79|7.73|7.79|7.8|7.78|7.77|7.82|7.86|7.9|7.87|7.83|7.77|7.85|7.85|7.66|7.67|7.84|7.9|7.92|7.9|7.81|7.79|7.77|7.85|7.9|7.72|7.67|7.64|7.61|7.62|7.59|7.76|7.7|7.69|7.51|7.46|7.48|7.49|7.38|7.4|7.43|7.34||||7.45|7.43|7.45|7.45|7.54|7.56|7.52|7.5|7.5|7.57|7.55|7.52|7.63|7.66|7.61|7.69|7.75|7.76|7.74||7.78|7.74|7.77|||7.65|7.51|7.47|7.47|7.66|7.75|7.88|7.9|7.92|7.91|7.92|7.83|7.94|7.85|7.81|7.65|7.6|7.57|7.56|7.5|7.51|7.6|7.72|7.79|7.82|7.78|7.77|7.74|7.79|7.78|7.86|7.78|7.86|7.79|7.76|7.8|7.76|7.79|7.68|7.66|7.81|7.82|7.66|8.24|8.36
05603|50007|/equities/chow-tai-fook|EAFAVALUE|14.53|14.72||14.98|15.03|15.1||15.47|15.2|15.1|15.42|15.6|15.68|15.56|15.2|15.39|15.68|15.88|15.81|15.83|16.11|15.94|16.01|15.95|15.64|15.33|15.25|14.9|14.71|14.34|14.19|14.24|14.53|14.57|14.43|14.18|13.83|14.16|14.12|14.07|14.26|13.74|13.61|13.6|13.7|13.39|13.12|13.08|13.1|13.12|13.12|13.68|13.5|13.7|13.46|13.32|13.34|13.78|13.44|13.4|13.52|14.02|13.84|13.78|13.76|13.74|13.76|13.5|13.36|13.46|13.46|13.34||13.2|13.28|12.88|12.78|12.82|12.58|12.58|12.52|12.7|12.4|12.94|11.92|11.6|11.68|11.54|11.52|11.7|11.72|11.5|11.54|10.96|11.14|11.14|11.04|10.92|10.88|10.88|10.96|10.64|10.5|10.62|10.62|10.4|10.32|10.2|10.18|10.48|10.38|10.48|10.38||10.24||9.54|9.41|9.21|9.19|9.01|8.93|9.31|||9.08|8.94|9.22|9.17|8.95|8.7|8|8.2|7.82||9.4|8.84|8.73|8.63|9.05|8.61|8.58|8.57|8.52|8.67|9.09|9.39|9.44|9.4|8.92|8.97|9.03|8.73|8.83|8.72|8.58|8.01|7.53|7.46|7.46|7.7|7.75|7.74|7.89|7.82|7.7|7.73|7.55|7.51|7.39|7.32|7.45|7.34|7.35|7.34|7.09|6.88|6.88|6.67||||6.76|6.75|6.76|6.73|6.76|6.92|6.8|6.68|6.71|6.72|6.57|6.43|6.6|6.66|6.68|6.6|6.52|6.48|6.5||6.66|6.48|6.61|||6.69|6.65|6.58|6.56|6.6|6.52|6.62|6.89|6.96|6.99|6.98|6.92|6.97|6.95|7.1|7.06|6.92|7.12|7.05|6.86|6.83|7|7.02|7.02|7.16|7.21|7.13|7.07|7.09|7.17|7.29|7.31|7.48|7.35|7.35|7.26|7.27|7.23|7.35|7.25|7.39|7.33|7.36|7.38|7.57
05604|1056320|/equities/orix-jreit|EAFAVALUE|98400|99500|99700|98700|97500|97900|98200|99600|100000|101000|100000|99700||99700|100100|101100|102100|99000||98200|97100|96400|96200|95700|95000|95800|97000|97900|97600|97600|98500|99800|100000|100200|100050|100550|100750|100150|99750|99050|99200|99850|100100||99900|100700|100000|99400|98750|98800|98450|97900|96800|96300|95450|95450|96100|95300||96150|96200|96150|95650|95550|95750|95500|95550|95850|95700|95100|94750|94300|93650|93900|94300|93700|94450|94600|94500|94050|93950|93950|93200|94100|92950|92650|91650|91500|91600|90800|89800|89650|89300|89250|89350|89500|89250|88950|88600|88200|88150|88100|88350|88700|88950|88900|88350|88450|88800|87950|88300|90350|||90250|89100|88300||87650|87400|88600|90550|89850|88900|88350|88400|87750|87200|89750|88200|88900|88100|89000|85800|88600|88250|89000|88950|88100|88450|88900|88200|88900|88400|87150||87450|87250|87000|86500|85600|84500|84250|85450|84250|84800|85250|85050|85200|85050|86600|87150|86950||86850|86050|85600|85550|85500|85450|84650|83800||83800|83900|85000|85350|85750|85600|85750|85750|85850|84600|83200|80800|80100|80250|80150|80500|80450|80700|79950|80900||81450|81600|82200|82050|82200|||||82000|81600|81250|80800|80800|80400|80200|79750|80550|81000|81250|81200|80950|80300|80600|81300|82200|82500|82450|82700|82950|83250|83200|82800|83100|83350|82850|82800|81800|80650|79150|78700|79150|79500|79800|79800|79000|78950|79200|78750||78400|78250|77550|77600|77350|77100|77700|76750
05605|1056325|/equities/united-urban|EAFAVALUE|179400|179800|179700|178700|177400|178700|177400|177400|177500|179800|179300|179900||180600|181100|180500|180800|180600||178000|177400|175400|176600|175600|174700|174900|176300|177700|177100|176500|177000|176600|175500|176700|176800|178100|176100|174800|174000|172300|171600|171500|171000||170100|170200|169000|168400|167000|165400|164800|162800|161600|161600|161700|161900|162300|161300||161400|161200|160500|159400|158000|157800|156000|156300|157400|157100|156000|156400|155400|154400|154600|156100|156300|156900|157800|156400|156700|157700|157100|156900|156300|154900|153600|153600|153500|153400|152200|150200|150800|151200|150900|150700|150500|154100|153800|152700|151600|151000|151400|152100|152400|152100|152400|151800|152600|153300|152400|152500|154000|||151900|150300|149000||148900|148500|149100|149500|149000|149000|149900|148400|147700|147000|147800|144600|144500|141600|142300|138400|144300|144400|147000|148700|148200|151000|151100|151400|150600|148300|144700||143900|142500|143000|142900|142700|141300|140900|143000|142900|144700|146200|146700|147600|148000|148100|147700|148200||149200|149500|149300|149300|148400|150500|150500|150100||149000|149000|149200|148900|150800|150200|149600|149700|150500|148500|147100|144700|144400|144700|143500|143300|142600|141900|141200|141900||141000|140400|141600|141300|141800|||||140000|140700|139400|138600|138400|137400|136500|134100|135000|134600|134700|134900|135200|135500|135800|136800|138100|137200|137100|137000|136600|136400|135600|139100|140200|141100|140400|140500|140200|139500|138400|137800|137700|138300|138400|137800|138400|137700|137300|137600||135500|135500|136200|135100|135100|134600|135400|135300
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|21|21|21.34|21.32|21.7|21.82||21.62|21.02|20.8|21.1|21.54|21.86|21.88|21.76|21.46|21.9|22.08|21.86|21.76|21.6|21.38|21.18|21|20.6|20.34|20.2|20.88|21.02|20.9|20.72|20.74|20.66|20.8|20.82|20.54|20|20.14|20.6|20.56|20.72|20.56|20.56|20.88|20.76|20.6|20.48|20.42|20.22|20.25|20.8|20.75|20.55|20.3|20.35|20.6|20.4|20.3|20.1|19.74|19.7|19.56|19.5|19.6|19.48|19.34|18.9|19.24|19.46|19.5|19.5|19.54||19.48|19.32|19.1|18.9|18.76|18.14|18.04|18.06|18.24|18.4|18.34|18.2|18.3|18.32|18.2|18.18|18.16|18|17.86|17.28|16.9|17|16.94|16.9|16.8|16.88|16.7|16.7|16.86|16.8|16.66|16.6|16.56|16.5|16.58|16.74|16.66|16.38|16.48|16.44||17||16.7|16.68|16.28|16.4|16.14|16.14|16|||15.88|15.86|15.78|15.76|15.1|15.12|14.72|15.08|15.46||16.56|16.4|16.3|17|17.02|16.96|16.86|16.96|16.8|16.78|16.98|16.92|16.86|16.82|16.18|16.08|15.9|15.84|15.96|15.82|15.84|15.52|15.24|15.32|15.36|15.44|15.36|15.3|14.86|14.76|14.86|14.96|15.18|15.34|15.04|14.96|14.98|14.98|15|15.02|15.08|15.28|15.42|15.32||||15.36|15.38|15.3|15.48|15.72|15.76|15.34|15.08|15.04|14.92|14.98|14.8|15.08|15.2|14.96|15.08|15.26|15.48|15.44||15.58|15.68|15.76|||15.64|15.58|15.58|15.56|15.42|15.38|15.54|15.62|15.66|15.56|15.72|15.7|15.5|15.22|15.26|15.16|15.14|15.44|15.36|15.44|15.14|15.44|15.94|16.16|15.86|15.74|15.92|15.72|15.7|15.9|16.04|16.06|16.34|16.12|16.16|16.3|16.1|15.82|15.66|15.7|15.98|16|16|15.9|16.14
05607|8553|/equities/swire-pacific-a|EAFAVALUE|63.9|63.5|63.85|63.55|64.3|65||65.75|66|65.9|66.5|66.5|66.6|67.05|67.55|67.5|68.05|67.85|67.7|68.2|67.55|67|67.75|67.2|66.5|66.35|66.65|67.15|66.2|66.55|66.55|66.3|67.7|68.3|67.65|67.65|67.35|67.8|67.7|67.65|68.35|67.85|67.4|66.7|67.25|67.6|68.6|70|70.1|69.75|71|72.3|71.55|71.65|71.2|71.6|71.45|70.4|70.2|69.25|69.2|68.8|68.6|68.95|68.25|67.9|67.3|68.15|68.85|70.1|69.8|67.1||66.85|66.8|67.3|66.85|66.6|65.35|65.35|65.9|67.15|67.6|67.8|67.85|67.6|67.55|67.85|66.85|66.75|66.55|66.5|65.5|64.8|66.55|66.25|66.2|66.2|66.5|66.7|67.15|68.2|67.75|66.55|67.2|69.1|69.05|69.6|69.75|69.1|68.8|67.75|67.55||66.9||65.3|65.7|64.75|64.15|63.4|64.05|63|||63.1|62.6|63.1|62.65|61.15|61.55|60.2|63.8|63.6||67.6|68.15|68.35|68.35|68.75|68.75|68.5|68.4|68.25|68.4|69.35|69|67.6|67.3|66.35|68|71.95|70.7|68.65|68.05|66.85|65.95|64.9|64.55|64.1|64.95|65.05|63.95|63.05|62.95|62.65|62.3|62.3|64.8|63.7|63|62.6|63.3|63.5|65|64.8|65.1|66.55|64.65||||67.4|68.1|68.4|68.05|68|68.8|68.8|68.25|67.9|68.05|67.9|67.45|67.05|66.85|66.9|68.55|68.65|69.05|69||70.45|70.55|70|||69.6|69.2|68.65|68.15|67.9|67.25|67.8|68.8|68.75|69.05|69.1|68.45|67.4|65.7|66.15|64.85|63.15|63.85|64.1|63.95|62.7|62.6|63.5|64.4|64.8|64.4|64.4|63.2|63.7|64.5|65.9|64.75|65.65|65.6|65.35|65.6|65.2|65.1|64.85|64.4|64.3|64.5|64.55|64|64.3
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.52|6.65|6.57|6.62|6.61|6.67|6.69|6.5|6.57|6.5|6.49|6.49|6.56|6.5|6.42|6.6|6.67|6.6|6.62|6.8|6.81|6.73|6.67|6.66|6.56|6.5|6.5|6.55|6.5|6.44|6.4|6.41|6.4|6.57|6.555|6.47|6.4|6.45|6.21|6.16|6.17|6.205|6.205|6.15|6.15|6.15|6.175|6.175|6.12|6.12|6.185|6.13|6.095|6.07|6.06|6.06|6.055|6.055|6.12|6.095|6.12|6.06|6.09|6.06|6.1|6.07|6.17|6.03|6.06|6.08|6.05|6.065|6.03|5.965|6|5.955|5.97|6.035|6||5.83|5.88|6.03|6.015|6.015|6.05|6|6.02|5.95|5.92|5.8725|5.705|5.66||5.91|5.95|5.9775|6.03|6.02|6.12|6.15|6.1|6.05|6.01|6|6.05|6.055|6|6.125|6.01|5.895|5.89|5.85|5.89|5.775|5.6|5.58|5.69|5.7||5.705|5.615|5.655|||5.735|5.71|5.75|5.82|5.82|5.8|5.7|5.64|5.6|5.67|5.62|5.625|5.555|5.52|5.565|5.6|5.51|5.6|5.51|5.55|5.54|5.5|5.55|5.595|5.5425|5.69|5.695|5.66|5.775|5.845|5.84|5.8|5.86|5.95|5.92|6.015|6.035|6.035|6.225|6.35|6.315|6.35|6.335|6.265|6.255|6.32|6.17|6.345|6.31|6.3||6.33|6.27|6.2|6.285|6.14|6.025|5.98|6.03|5.98|6.03|6.1|6.0275|5.98|6|5.93|5.92|5.85|5.83|5.86|5.85|5.8025|5.695|5.66|5.675|||5.85|5.96|6.1|||6.025|6|6.005|6|5.96|5.73|5.61|5.72|6.03|6.25|6.3|6.32|6.325|6.34|6.38|6.58|6.5|6.62|6.66|6.81|6.73|6.67|6.67|6.68|6.62|6.8|6.63|6.65|6.59|6.555|6.575|6.61|6.6|6.52|6.46|6.4325|6.41|6.41|6.5|6.4|6.4||6.61|6.695|6.765
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.95|5.92||5.92|5.95|5.93||5.92|5.93|5.89|5.92|5.99|5.99|5.98|6.01|6.02|6.08|6.11|6.12|6.12|6.02|6|5.99|5.99|5.97|5.96|6|6|5.99|5.98|5.96|5.91|5.97|6.24|6.2|6.18|6.19|6.19|6.19|6.18|6.18|6.15|6.14|6.13|6.12|6.12|6.11|6.12|6.09|6.09|6.1|6.14|6.15|6.09|6.05|6.05|6.04|6.02|6.05|6.06|6.06|6.04|6.01|6|5.97|5.92|5.89|5.86|5.83|5.79|5.76|5.72||5.7|5.71|5.72|5.71|5.68|5.67|5.7|5.7|5.69|5.7|5.69|5.7|5.67|5.67|5.7|5.66|5.74|5.72|5.7|5.61|5.62|5.63|5.64|5.67|5.68|5.66|5.65|5.62|5.62|5.61|5.53|5.43|5.43|5.43|5.4|5.4|5.38|5.39|5.41|5.37||5.37||5.36|5.38|5.36|5.34|5.32|5.27|5.25|||5.23|5.17|5.15|5.1|5.08|5.1|5.07|5.31|5.3||5.4|5.39|5.36|5.3|5.3|5.34|5.35|5.36|5.36|5.36|5.36|5.38|5.43|5.46|5.42|5.45|5.44|5.42|5.44|5.41|5.42|5.42|5.4|5.38|5.37|5.37|5.38|5.33|5.31|5.29|5.28|5.27|5.27|5.26|5.26|5.26|5.24|5.24|5.23|5.22|5.22|5.23|5.22|5.21||||5.23|5.24|5.22|5.23|5.22|5.24|5.23|5.22|5.23|5.21|5.21|5.19|5.2|5.23|5.27|5.28|5.26|5.26|5.26||5.3|5.28|5.25|||5.24|5.23|5.21|5.2|5.21|5.2|5.2|5.22|5.22|5.23|5.22|5.21|5.19|5.19|5.18|5.19|5.19|5.18|5.19|5.19|5.2|5.19|5.2|5.22|5.21|5.19|5.17|5.2|5.2|5.21|5.23|5.24|5.24|5.22|5.21|5.25|5.25|5.25|5.26|5.27|5.3|5.27|5.26|5.25|5.24
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|8.14|8.22|8.3|8.43|8.26|8.92|9.2|9.14|9.69|9.42|9.23|9.45|9.46|9.45|9.56|9.46|9.43|9.545|9.41|9.41|9.7|9.625|9.55|9.6|9.665|9.99|9.85|9.81||9.8735|9.92|9.58|9.5|9.215|8.8742|8.9|8.72|8.57|8.57|8.48|8.41|8.44|8.6344|8.545|8.36|8.615|8.605|8.77|8.695|8.665|8.23|8.45|8.66|8.9|8.66|8.8|8.78|8.875|8.85|8.855|8.74|8.78|8.76|8.675|8.51|8.7248|8.74|8.6|8.48||8.3607|7.97|7.86|7.01|7.005|6.94|6.76|6.65|6.335|6.3||6.26|6.26|6.125|6|6.254|6.34|6.175|5.88|5.805|5.92|6.07|6.12|6.2|6.22|6.33|6.31|6.16||6.06|6.03|6.05|6.16|6.33|6.34|6.325|6.29|6.22|6.13|5.85|5.72|5.5|5.305|5.3|5.13|5.02|4.95|5.16|4.9|5.015|4.88|4.84|4.79|4.74||4.735|4.685|4.8|4.793|4.69|4.715|4.61|4.55|4.55|4.74|4.93|5.16|5.205|5.19|5.2|5.34|5.335|5.355|5.54|5.29|5.56|5.7|5.675|5.63|5.56|5.37|5.295|5.31|5.3325|5.58|5.74|5.7|5.49|5.61|5.43|5.15|5.66|5.54|5.73|5.92|6.08|6.04|6.17||5.865|5.6|5.23|5.21|5.2|5.42|5.3|5.15|5.32|5.605|5.85|5.99|5.845|5.75|5.61|5.535|5.4|5.46|5.53||5.46|5.4|5.4|5.475|5.42|5.41||5.48|5.57|5.68|5.49|5.49||5.58|5.6|5.68|5.89||5.97|6.02|6.0835|6.075|6.13|6.26|6.44|6.67|6.86|6.76|6.72|6.78|6.49|6.49|6.455|6.41|6.5|6.195||6.05|5.95|5.91|5.925|5.905|5.995|5.91|5.94|6.04|6.14|6.13|6.28|6.61|6.75|6.92|6.4|6.51|6.5001|6.68|6.555|6.82|6.95|6.79|6.64|6.615|6.66
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.53|0.5272|0.5388|0.5374|0.5244|0.5028|0.4887|0.4845|0.485|0.4772|0.4723|0.4712|0.477|0.4851|0.484|0.4932|0.4943|0.4935|0.4978|0.494|0.4909|0.4927|0.4957|0.4865|0.4874|0.4695|0.4679|0.4641|0.4648|0.4512|0.464|0.5088|0.5092|0.514|0.5148|0.5144|0.5182|0.5234|0.51||0.4953|0.4922|0.4894|0.4786|0.4754|0.4702|0.4525|0.4517|0.4498|0.4465|0.4485|0.452|0.4513|0.4502|0.4455|0.4464|0.4434|0.4487|0.4512|0.4543|0.4505|0.4474|0.4452|0.4434|0.4509|0.4574|0.4616|0.4596|0.4558|0.457|0.4482|0.4424|0.453|0.4592|0.4604|0.4603|0.4481|0.4427|0.44|0.4366|0.4305|0.43|0.4188|0.4175|0.4135|0.4226|0.4179|0.4179|0.4186|0.4129|0.4108|0.4072|0.4078|0.4085|0.413|0.419|0.4139|0.4075|0.4292|0.421|0.4254|0.4245|0.4244|0.42|0.41|0.402|0.4018|0.3994|0.3981|0.397|0.3749|0.3967|0.3966|0.3962|0.3937||0.3881|0.3872|0.3868|0.382|0.3797|0.3753|0.3637|||0.3654|0.3599|0.358|0.347|0.3367|0.336|0.316|0.32|0.3211|0.3394|0.3563|0.356|0.3567|0.3507|0.3555|0.3456|0.3449|0.3384|0.336|0.3174|0.3176|0.3212|0.3219|0.329|0.3153|0.3098|0.307|0.3051|0.3096|0.302|0.2976|0.292|0.284|0.3052|0.3065|0.3048|0.3082|0.3067|0.3084|0.3099|0.3086|0.3115|0.3109|0.304|0.305|0.3255|0.3351|0.3214|0.3403|0.3254|0.3172|0.3135|0.3128|0.301|0.3071|0.3047|0.3059|0.3016|0.2952|0.2966|0.2947|0.2963|0.2954|0.2981|0.3028|0.2978|0.2934|0.299|0.2946|0.2956|0.2953|0.2945|0.2869|0.2825|0.2855|0.2892|||0.2857|0.2801||||0.2781|0.2765|0.2862|0.3011|0.3016|0.2965|0.2904|0.2876|0.2777|0.2773|0.277|0.2758|0.2656|0.2624|0.2609|0.2606|0.2641|0.2689|0.27|0.2717|0.2708|0.271|0.2713|0.274|0.2701|0.2744|0.2737|0.2585|0.2552|0.2549|0.2591|0.2564|0.258|0.2567|0.2609|0.2666|0.2684|0.2665|0.2701|0.2728|0.2746|0.2755|0.278|0.2775
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|209.3|210.7|212.1|211.2|207.6|206.7|201.5|200.4|200|197|198|208.8|211.5|210.6|209.7|209.8|209.5|210.2|211.8|211.7|210.5|210.7|209.9|208.8|209|204.6|203.6|204.2|207.6|204.3|206.2|206.5|206|206.7|204.5|204.1|204.3|204.3|203.6|201.8|200.2|198.4|198.1|197.975|194.65|190.75|190.4|190.5|190.1|188.5|193.1|195.2|196.65|196.7|198.05|196.6|189.8|186.6|188.15|196.85|187.7|186.1|187.65|185.5|187.05|191.7|192.4|188.15|188.35|191.3|193.95|188.3|186.3|186.95|185.5|183.1|185.1|185.7|178.45||181.5|181.75|183.9|182.65|183.9|187.7|189.65|189.55|188.45||186|183.35|181|180.7|184.35||185.05|185.9|185.3|179.45|188.1|192|192.9|191.6|191.75|189.4|191.4|192.9|187.05|185.4|181.65|181.1|182.7|185.4|186.3||184.8|184|184.6|183.65|181.1|178.85|179.7|||193.5|193.55|194.85|192.45|184.65|188.05|177.25|184.5|179.55|191.7|203.7|208.5|215.3|213.5|220|218.3|221|222|220.7|219.1|221.1|221.6|221.2|222.4|220|211|210.4|212.8|214.9|213.6|216.1|212.1|207.3|211.5|208|212.7|214.1|218.7|219.3|215.6|209.4|209.5|209.5|210.7|208.8|208|207.8|210.9|210.2|211.4|211.9|212.5|211.7|213.1|215.8|217.5|218.1|216.6|196.75|196.65|197.85|197.7|194.75|193.25|190.2|188.45|182.7|186.35|186.65|185.85|184.4|183.5|182||181.15|180.95|||180.15|177.9||||171.9|171.1|172.7|171.9|171|171.9|172.2|171.75|171|166.55|171.45|169|168.6|168.1|166.75|169.3|168.3|168.7|166.7|166.6|167.4|165.5|164.35|165.4|169|171.35|180.5|184.6|183|183.45|191.05|190.55|189|188.75|188.45|187|186.55|186.9|193.45|197.15|195.8|197.95|196.55|193.75
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|120.9975|121.78|123.5|124.75|124.425|122.64|121.67|120.85|121.11|122.67|118.93|120.63|121.58|120.06|119.69|120.1|119.94|119.24|119.98|122.06|121.33|120.165|121.275|121.07|121|122.005|123.485|121.64||123.24|122.625|121.5|119.79|119.02|118.74|115.0301|114.305|114.21|112.93|112.1|112.0537|112.36|110.67|109.865|109.21|108.695|108|107.5|108.695|105.65|107.05|107.26|112.58|111.125|111.82|111.99|111.59|110.88|111.61|111.545|112.85|113.82|114.4435|114.07|113.8|114.06|113.86|114.45|115.67||115.03|114.41|114.77|116.72|115.72|114.945|114.55|115.61|112.955|114.91||114.68|115.02|115.54|114.77|115.76|116|114.67|115.83|115.95|114.65|114.48|114.6|114.005|114|113.61|113.43|112.63||110.16|111.3901|111.65|112.9|111.78|112.38|111.99|111.5473|110.56|110.16|108.085|107.502|107.27|106.515|106.01|105.99|105.27|103.53|103.59|103.07|101.86|99.04|98.74|95.04|93.28||94.65|94.25|95.94|93|89.41|88.41|87.38|87.94|85.57|89.15|98.65|101.25|101|100.05|101.52|101.72|102.5375|102.16|102.45|101.78|103.66|102.67|101.84|100.94|98.47|96.1|96.88|93.5|94.57|97.7|100.55|99.295|97.03|100.61|100.415|101.47|100.05|100.36|101.33|100.25|104.68|102.94|100.88||99.03|98.01|97|96.33|96.67|96.55|96.46|94.66|94.04|93.31|94.99|95.02|95.01|95|94.32|94.94|94.88|94.64|94.885||95.48|95.54|95.68|95|93.04|93.79||94.52|94.5|94.99|95.18|95.66||95.61|93.34|94.875|95.04||95|94.25|92.01|92.41|91.7|95|95.28|94.76|94.94|95.77|94.57|95|95.255|96.07|96.5|97.13|98.15|98.73||98.14|98.39|97.73|97.675|95.09|94.86|93.55|94.645|94.43|94.66|94.56|95.3|97.4|96.38|97.5023|95.77|93.37|93.9|94.02|92.97|89.11|94.54|95.9282|95.11|94.94|94.93
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|334.4|326|324.8|324.8|323.2|320.2|314.8|314|317|316|317.4|322.6|325.4|323.2|325|322.8|320.4|322.8|328.4|331.6|327.4|330.4|331.8|331.4|330.6|327.8|329|327.4|334.4|335.6|339.4|338.4|341.6|342.6|345|346.4|349.6|341.6|339|341.8|341.2|340.8|342.2|341|344.4|343.2|341.8|344.6|340.6|337.4|349.6|350.2|352|349.8|348.2|351|350.8|347.6|352.2|359.6|351.4|348.2|353.6|349.4|398.4|393.8|387.6|385.4|385.6|382.6|381.8|380.8|378.6|382.8|388|384.4|382|381|375.2||377|382|382.6|387|387.8|391.6|394.2|396.4|400.4||400|392.2|387|382.6|384.2||384.8|384.6|385.8|377.6|386.4|394|397.8|394.2|400.8|398.6|393.8|393.8|390|387.6|382.6|376.8|371.6|378.4|372.8||362.4|354.2|354.4|361.4|348.2|345.8|336.8|||345|342.4|339.8|336.4|322.6|334.8|313.4|323.8|310|332.4|345.8|352.8|355|348.6|357.8|361.2|364.8|366.8|371.4|364.8|368.8|365.4|362.4|357.6|353.2|348.6|347.4|351.6|361|365.4|363.4|369.2|362.4|363.6|365.2|367.4|371.6|372.4|375.8|381.4|385|387.4|396.8|394.4|397|392.2|385.2|382.2|368.2|366.8|365.4|359.4|358.8|352.4|358|350.6|349|343.2|335.6|348.4|343|344.6|341.2|339.4|336.8|332.4|315.4|313.8|313|320.2|319.6|329.2|328.2||324.4|324|||318.4|319.8||||317|312.6|315.8|326.8|334.2|334.2|335|334.2|333|334.4|338.2|336.6|336.6|337.6|331.4|326.4|319.6|320.8|318|315.4|316.8|311.4|307.6|307.6|308|311|317.4|322.6|318|323.6|324.8|322|320|319.8|319.6|316|317|316|320.6|323|322|310.6|307|307
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|11.745|11.68|11.465|11.545|11.77|11.85|11.515|11.44|11.56|11.68|11.7|11.51|11.965|11.855|12.24|12.095|12.2|12.195|12.165|11.965|11.675|11.665|11.775|11.605|11.285|11.135|10.99|10.915|11.04|10.985|11.105|11.03|11.055|11.15|10.99|11.005|10.95|10.995|10.945|11.085|11.035|11.17|11.05|11.055|11.15|10.95|10.89|10.89|10.795|10.77|11.065|11.25|11.345|11.19|11.11|11.1|10.22|11.565|11.53|11.3|11.455|11.285|11.455|11.34|11.525|11.455|11.305|11.13|10.99|11.075|11.09|10.915|10.8|10.88|10.935|10.675|10.57|10.55|10.44||10.575|10.64|10.92|10.815|10.63|10.655|10.89|10.72|10.82|10.835|10.795|10.675|10.475|10.445|10.435||10.61|10.53|10.465|10.09|10.37|10.415|10.33|10.345|10.34|10.425|10.425|10.37|10.095|9.81|9.648|9.63|9.562|9.692|9.582||9.36|9.35|9.25|9.058|8.998|8.778|8.54|||8.52|8.39|8.516|8.334|7.9|8.23|7.49|7.95|7.568|8.158|8.772|9.386|9.486|9.446|9.836|10.205|10.57|10.725|10.79|10.84|10.935|11.1|11.11|11.02|10.785|10.64|10.78|10.64|10.69|10.8|10.82|10.56|10.095|10.635|10.54|10.835|11.04|10.855|10.78|10.95|10.9|10.725|10.95|10.58|10.52|10.135|9.686|9.66|9.64|9.588|9.258|9.184|9.208|9.114|9.564|9.67|9.632|9.57|9.508|9.782|9.356|9.178|9.15|9.058|9.016|8.882|8.69|8.67|8.59|8.688|8.73|8.772|9.008||8.884|9.012|||8.942|8.936||||8.82|8.76|8.878|8.958|8.844|8.802|8.856|8.928|8.994|9.048|8.994||8.63|8.508|8.39|8.248|8.26|8.186|8.078|8.144|8.174|7.988|7.93|8.002|8|8.16|8.102|8.218|8.22|8.416|8.788|8.812|8.674|8.6|8.54|8.612|8.672|8.638|8.802|8.868|8.768|8.736|8.826|9.388
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|306|304.2|303.6|299|300.6|305.4|302.4|299.6|308.5|309.2|309.2|314.8|322|319.8|322.6|323|321.4|329.8|333.6|330.5|328|329.4|327.2|322.6|320.2|316.2|318|317.6|328.4|331.6|332.8|334.7|337.6|342.4|339.8|340|340.4|331.2|329.4|338|337.6|337.2|334.4|334.8|336.4|330.8|330.2|328.3|323.6|318.4|330|328.2|330.2|330.9|330.6|335.8|335.2|333.9|335.6|339|335|335.6|338|314.8|328|325.2|321.9|321.6|324.4|321.4|323.8|320.1|321|322|328|318.8|316.8|321|312.2|313|313.4|312.8|314.8|313.6|314.5843|319.4|323|328.8|336|336.4|335.2|331.4|324.8|323.9|327|333.8|332|332.6|337.4|327|331|346.6|350.8|348.6|353.6|342.6|348|350|348.6|344|338|332.6|326|326.8|323.6|312.2|317.8|311|312.4|310.6|303.8|301|285.3|||295.8|294.2|300|286|276.4|284.8|266.4|272.6|255.4|279|294.2|294.4|293|288.6|292.4|293.4|295.6|302|304.8|302.8|313.2|314.8|309.6|301.8|297.4|294.2|295.8|293.2|298.8|305|307.4|317.8|314|324.2|320.8|323.9|330.2|327.2|331|335|338.4|335|347|343.2|342.6|334.8|329.6|330.6|324.4|322.8|317.4|313.6|310|311.2|321.6|314.6|312.6|311|306.2|316.4|313.2|312.8|307.6|307.4|303.6|302.6|290.2|286.6|280.8|287.8|289.2|297.4|301.2|304.2|303|302.6||301.2|300.2|302|||301|300.6|297.4|302.6|315.6|309.8|308.8|308|305.6|308.6|307.4|309.4|310.4|312.4|314|307|297.4|300|300.2|299.4|299.4|297.8|290.8|285|285.2|285.6|291|295.4|299.4|293.8|301.6|307.4|303.4|303|303|307|301|295.6|293.6|297.8|298.2|293|282.2|266.6|291.2
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|235.4|230.8|230.6|230|229.8|231.6|230|228.4|231|231|231|234.4|235.4|235.4|233.6|242|249.6|249.2|247.8|245.6|248.8|249.4|249.2|253|256|255.4|255.8|260|265.6|263.6|268.6|267.8|268.4|272.4|281.4|280.4|274.6|269.4|268.4|268|265.8|265|263.4|264.4|269.2|268.6|268.4|269.2|266.8|268|277.4|278.8|282.8|285|285|291|280|274.2|278.8|281|285.8|284.8|276|267.6|273.4|273.8|272|269.8|272.2|273.8|276.6|272.4|269.2|271.6|268.2|262.2|265.2|267.8|260.2||263.4|260.4|261|264|262.8|263.2|275|265.4|263.8||263.2|251.4|247.6|246.2|251.6||255.4|252.6|250.4|244.6|242.8|252.8|253.8|255.4|256|253.2|257.4|257.6|247.2|236|231.4|231.2|230.2|230|221.2||218.4|222|257.6|260.4|256.8|256.4|241.4|||248.8|248.4|251.8|247.6|239|242.6|231.6|255.6|243.2|257.8|271.8|278.6|284.2|284|286.4|302.2|307.2|309|305.4|318.4|319.6|323|325.2|330|325.8|324|328.6|325.2|335.8|329.2|334.2|331.4|329.4|342.8|342.6|347|351.6|352.8|356.4|357.6|357.4|360|371|377|378.4|367|363.8|363|360|351.8|353|352.6|347.6|340.6|351|355.4|354.2|351.4|347|349.8|348.4|347.2|339|335.4|333.8|327.4|318.2|318|315.2|319|317.4|325.8|334.4||341.4|341|||336.4|337||||337.2|338|349.8|356.3|351.8|351.2|353.6|351|360.8|359.6|360|361.6|358.4|359.6|357.6|343.4|341.8|343|340.4|340.2|349.4|338.4|331.2|336.2|339.4|346.6|345.6|351|349.8|355|355.4|346.2|334.6|333.6|350.8|357.2|354.6|352.6|354|355.6|352.2|346.4|342.2|324
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|104.2|105.2|106.15|105.9|105.15|104.45|105.35|104.4|104.55|104.05|103.8|105.25|105|104.95|105.35|105.85|104.15|103.95|104.75|104.35|103.55|103.65|104.3|104.15|103.85|103.65|104|103.95|106.9|106.85|107.95|109.3|109.35|110.95|111.15|110.5|111.2|109.75|109.7|111.4|111.15|110.7|112.05|113.05|114.35|113.2|112.45|112.15|111.45|109.85|111.6|111.1|113.25|114.65|114.45|114.65|115.2|115.25|114|112.95|112.95|113.4|114.55|116.1|116.5|116.8|116.05|116.3|118.7|121.8|123.55|123.35|124.15|122.95|123.85|123.45|122.55|123.1|120.15||120|119.75|118.05|115.85|116.2|119.45|122.45|121.7|119.5||118.8|115.3|116.15|116.9|117.95||116.9|116.9|116.45|114.95|114|113.8|114.7|112.15|114.25|113.15|113.05|111.8|110.6|110.25|109.55|108.9|106.25|115.5|115.4||115.5|115.25|113.8|115.7|114.4|114.3|111.8|||111.2|111.45|108.8|107.05|102.9|102.5|95.9|99.56|101.85|110.65|109.2|108.8|109.75|109.55|108.15|107.65|106.8|107.2|107.85|109.75|110.55|110.25|110.25|109.65|109|107.5|107.7|109.45|110.8|110.1|109.45|113.8|116.8|116.9|118.15|118.8|120.3|119.7|117.85|116.7|117.2|117.65|118.35|119.95|119.75|119.7|118.95|120.05|122.2|119.05|119.8|119.85|118.6|117.4|119.9|120.5|119.75|120.45|117.25|117.9|117.3|117.65|117.6|117.05|117.95|115.75|113.45|111.6|111.35|112.2|114.9|114.8|117.15||119.95|119.85|||120|119.1||||118.6|116.5|117.1|120.4|119.65|120.25|122.25|122.85|124.4|122.85|125.75|127.2|127.25|128.1|127.5|128.05|129|127.55|124.8|124|124.15|122.15|120.95|121.7|122.9|123.8|126.1|126.7|126.2|127.8|130.3|128.95|126.9|125.95|130.45|130.45|130.15|131.95|134.65|136.8|135.8|133.75|134.65|134.15
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|141.4|141.65|145.4|129.5|128.75|130|125.8|125.1|123.15|121.95|126.1|127.3|120.8|121.65|121.5|116.7|112.55|116.45|112.7|110.75|111.75|112|110.7|108.5|107.7|105.4|105.8|106.9|113.6|115.1|118.1|119.8|118|118.35|114.45|114.85|116.6|117.9|117|117.15|122.3|123.35|120.2|120.15|119.2|115.85|114.1|114.9|117.75|115.7|117.7|120.05|119.45|120.2|116.65|124|123.1|125.75|127.95|127.2|123.1|119.85|124.75|122.55|125.25|122.45|121.2|120.4|120.05|119.55|119.85|120.65|121.65|126.4|129.55|128.5|128.85|125.7|123.2|119.05|124.3|125.05|124.55|123.85|118.9|122.75|118.3|115.35|112.7|108.8|108.35|106.75|103.25|103.95|106.45|109.5|108.4|107|107.15|102.4|106.55|107.6|107.45|109.55|112.6|114.6|116.35|114.25|110.5|107.55|105.6|98|96.84|99.06|96.28||92.74|98.04|97.16|94.56|90.5|93.22|91.96|||93.3|92.92|91.36|85.68|80.94|82.62|79.62|85.84|80.84|85.68|88.96|95.72|95.26|95.14|98.16|101.05|104.55|105.95|104.85|102.15|107.05|105.7|105.55|104.85|104.45|103.7|100.2|95.78|94.84|99.82|100.9|104.65|102.15|105|104.55|108.05|113.35|113.8|115.35|112.05|103.65|116.15|116.4|116.75|114|113.75|112.75|115.5|115.8|114.95|116.9|116.5|120.15|118.1|123.85|122.3|121.9|119.8|119.55|135.75|137.9|144|143.8|145.65|146.55|146.7|138.35|135.25|138.65|143|142.15|143.75|145.25|136.6|133.4|132.8||132.3|132.1|133.1|||133.55|130.05|126.8|125.65|128|126.95|126.25|124.5|124.15|123.85|124.8|124.4|121.05|120.05|118.8|111.9|111.7|110.35|110.6|107.9|110.8|111.45|107.8|105.6|106.95|105.1|108.8|113.65|111.55|110.65|109.15|108.65|107.1|101.75|100.8|99.46|97.64|97.6|96.6|100.8|102.65|104.15|103.95|95.82|100.3
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|4.81|4.908|4.956|5.036|4.983|4.993|5.042|5.078|5.032|4.895|4.978|5.084|5.134|5.084|5.18|5.178|4.996|4.99|4.966|4.878|4.735|4.641|4.59|4.658|4.61|4.611|4.627|4.643|4.78|4.78|4.896|5.01|5.02|5.054|5.2|5.064|4.851|4.782|4.8|4.774|4.817|4.84|4.953|5.052|5.106|4.979|4.939|5.04|5.004|4.83|4.749|4.882|5.036|5.13|5.132|5.2|5.296|5.31|5.18|5.16|5.26|5.326|5.414|5.24|5.326|5.232|5.012|4.991|5.124|5.552|5.694|5.654|5.67|5.558|5.652|5.778|5.826|6.3|6.214||6.308|6.352|6.25|5.938|5.6|5.828|6.044|6.084|6.11||5.994|6.02|5.854|5.54|5.38||5.454|5.644|5.446|5.242|5.04|5.282|5.3|5.282|5.25|5.018|4.974|4.35|3.78|3.833|3.935|3.819|3.82|3.982|3.902||3.812|3.837|3.784|3.868|3.845|3.868|3.563|||3.616|3.603|3.634|3.597|3.436|3.365|3.076|3.256|2.997|3.312|3.3265|3.346|3.3765|3.364|3.4055|3.3955|3.4085|3.4215|3.5055|3.474|3.5215|3.514|3.538|3.53|3.434|3.3685|3.3705|3.455|3.5555|3.5805|3.6505|3.804|3.795|3.95|4.0715|4.145|4.222|4.2295|4.191|4.2235|4.33|4.38|5.051|5.164|5.312|5.22|5.216|5.332|5.337|5.219|5.434|5.344|5.412|5.309|5.538|5.531|5.453|5.255|5.13|5.243|4.935|4.949|5.122|5.238|5.22|5.144|4.906|4.75|4.6|4.5625|4.5775|4.52|4.313||4.493|4.404|||4.422|4.2235||||4.2615|3.883|3.9625|3.5435|3.488|3.5065|3.6185|3.557|3.298|3.2195|3.309|3.3975|3.3345|3.535|3.64|3.74|3.7255|4.1255|3.73|3.902|3.978|3.872|3.876|4.008|4.012|3.972|4.0595|4.13|4.1605|4.114|4.2625|4.3315|4.1955|4.1705|4.24|4.182|5.623|5.658|5.795|5.737|5.805|5.797|5.766|5.756
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|158.2|155.4|160.8|158.7|158.2|156.5|154.3|151.6|153|152.1|154.4|156.9|156.8|158.5|159.5|153.6|151.5|149.5|150.4|150.7|151.7|153.3|152.7|153.3|154.8|154.5|155.4|152.2|161.2|165.6|166.3|164.4|164.3|164.3|161|161.2|160.2|165.4|164.6|163.2|159.7|147.5|135.6|134.9|135.2|131.2|129.1|137.1|137.3|139.3|141.3|137.3|139.2|138.3|135.4|136.8|136|139.5|143.5|145|141.9|138.6|137.8|135.4|137.6|138.6|136.8|136.8|139.3|134|131.8|132.3|131.1|134|133.9|135.4|135.1|134.1|133.7|135.3|133.8|133|136.2|135.1|134.1|136|135.8|134.5||132.8|132.7|128.4|122.1|120.3|122.8||124|122.5|122.7|119|119.4|119.9|120.5|118.7|122.6|122.2|124.6|120.8|118|110.2|114.3|109.9|109.5|109.5|105.2||102|106.9|121.7|120|113.1|111.5|105.4||||106.2|107.3|107|102.7|107.7|101.8|105.8|100.2|109.75|119|124.1|124.9|123.05|127.65|126.5|130.1|131.55|133.55|132.85|133.9|131.45|132.15|130.25|129.25|126.6|126.45|124.65|126.95|129.95|131.3|131.95|129.9|136.5|134.85|142.95|144|144.2|148.6|151.8|149.25|146.85|141.6|141.75|141.45|141.65|140.45|138.85|140.75|140.1|140|125|109|107|113.2|112|112.95|111.4|111|117.5|117.6|116.7|116.25|114.5|111.8|109.45|107.5|109.05|104.95|108.25|104.8|103.65|106.4|104.75|100.5|100.75|||100.05|99.14||||97.74|96.52|98.46|102.4|101.8|98.7|97.1|103.05|103|102|101.45|100.05|100.55|99.5|98.6|96.54|98.8|98.8|98.56|97.18|96.98|93.84|92|93.74|93.9|95.1|98.54|98.02|97.92|98.7|98.78|100.25|103.55|103.75|103.75|107.35|107.3|108|109.6|109|101.6|103.55|95.24|98
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|357.4|357.4|356.8|356.2|350.2|344.4|347.3|347.5|350|347.9|347.4|358.8|364.3|368.7|374.1|376|374.8|377.1|375.8|372.2|369.8|372.2|371.8|370|366.2|364|359|359.4|365.5|363.1|363.7|361.5|357.9|357.5|349.8|350|358.4|353.5|347.8|351.8|351.2|349.6|348.1|347.4|348.5|345.9|345.1|346.7|345.5|346.3|355.8|355.7|358.4|358.3|358.7|362|356.5|352.8|358|358|358|367.7|371.7|368.6|371.5|369|366.1|362.7|361|360|363.8|359.7|352.3|352.1|347.9|343.3|348|347.7|340.6||341.1|342.7|341.3|343.6|342.1|348.4|353.5|352|348.9||350.1|348.5|342.3|344.9|347||349.9|350.8|350.8|341|350.5|357.4|354.1|355.6|357.5|357.8|359.5|363|350|340|337.9|335.3|333.6|333.4|331.5||325.5|322.7|321.8|315.7|315.5|317.6|307.6|||311.6|313.7|319.8|314.5|303.5|318.3|301.2|321|306.4|333.2|350.6|358.8|365.2|369.2|380.2|387.2|394.8|396|399.2|399.2|401.8|409|407.4|406.2|403.2|398.6|401.2|400.2|408.4|415.2|414.4|413.2|402|416.4|414|416|422.8|415.8|417.8|424.2|422|420.2|428.2|423.2|423.4|418|415.8|414.8|415.2|415.2|411.2|407|405.4|403.6|417.2|417.8|416.2|403.8|399.6|406.8|404.6|402|401.6|402.4|397.6|393.2|387|389.2|382.6|386.2|383.6|384|383.4||378.6|378.2|||376.4|378.2||||376.4|373|380.6|387.4|389.2|389.4|392.8|396|396.2|397.6|403|386.4|377.8|373.8|369.2|352.4|352.6|351.8|348.4|349.6|355.4|348.4|348.4|351.2|346.8|354.2|357.4|358.8|355.2|362|373|368|362.8|361.4|356.8|354.8|351|349.4|354.4|357.9|365|360.2|360.4|362.8
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|366.7|363.6|362.2|356.2|343.3|341.9|340.2|345.4|340.7|340.7|334.1|332.7|339.1|339.9|340.7|340.1|340.6|339.1|341|336.9|330.2|340.6|337.3|339.5|338.9|340.5|340|338.7|355.5|356.7|355.1|358.8|353.6|354.1|349|349.6|346.2|349.1|351.4|350.1|348.2|349.1|353.1|355.1|356.6|356.4|354.5|355.2|351.4|347.5|360|346.2|352.7|354.1|357.9|353|350.6|348.2|350.2|350.2|354|356.3|358.2|346.2|342.7|365.1|364.5|359.7|349.8|343.4|334.1|330.1|317.1|318.8|314.5|310.4|315.6|315.9|307.8||310|310.6|310.1|309.5|308.4|315.7|318.6|317.5|318.3||319.4|320.5|326.5|339.5|337.5||336.3|336.7|336.2|329.9|338.3|343.4|348.6|351.1|354.6|343|342.3|341.2|337.9|332.6|335.7|327.6|322.5|327.6|318.4||313.6|309.6|306.3|299|316.3|309.5|308.2|||308.9|311.2|305.3|297.4|283.2|284.1|268.6|283.8|263.9|283.1|299|305.5|305.5|303.2|306.6|309.9|318.5|316.4|317.8|315.7|316.2|317.6|317.8|317|303.8|303.1|310.3|310.6|312.9|315.7|319.7|323.1|314.9|321|317.1|324.3|322.6|319.1|324.2|333.1|333.3|336.5|341.1|340.5|339.4|340.3|330.3|334|336.5|336.4|336.8|332.3|330.5|324|328.8|322.4|317.7|315.8|322.9|326.5|328.8|323.9|297|285|285.8|283.9|280|276|270|270|265|274.7|274.3||273.6|269.2|||269.5|267.8||||266.3|260|262|266|265.7|265.5|265.8|264.8|260.2|260.3|258.2|258.9|256.5|243.5|238.6|232.1|226|224.3|218.9|217.3|217.7|215.3|214.5|215.4|215|216.4|220.7|222.6|220.7|222|226.4|226|227|222.2|222.2|219.9|220|220.7|221.8|223.3|222|228.1|225.7|226.1
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|75.9|76.5|77.15|77.05|77|76.9|78|78.1|77.95|76.75|76.85|77.15|77.4|77.4|78.3|79.15|79|79.1|79.85|79.4|78.3|77.75|77.95|78.3|77.7|77.35|77.4|77.6|80.9|81.5|83.15|84.4|84.15|84.8|84.4|83.5|84.2|82.6|82.3|83.4|83.6|83.3|83.7|84.5|84.3|83.45|83.5|83.5|82.65|80.8|82.05|82|83.4|83.1|83.25|83.9|83.85|84|82.1|81.05|80.55|80.55|80.8|79.55|79.75|80.4|79.1|78.95|80.15|83.55|84.45|84.3|84.5|84.25|84.8|84|83.65|83.35|82.8||82.65|82.45|79.95|78.95|78.45|79.15|80.5|81.5|81.45||80.85|80.5|80.5|81.175|81.2||80.9|80.8|80|80|80.3|81.15|82.25|80.7|82.05|79.5|79.6|80|79.55|79.95|80.4|81.45|81.15|82.2|81.4||80.6|80.4|80.1|81.7|81.7|82.4|80.45|||80.7|80.8|79.9|76.1|75.9|75.75|71|72.6|74.5|80.45|81|80.5|80.95|80.55|80.15|79.1|78.1|78.8|78.95|79.8|80.6|80.6|81|80.5|79.3|78.15|78.05|79.1|80.6|79.6|79.2|81.6|83.5|84.05|84.7|84.75|85.55|85.7|84.3|83.7|83.5|82.5|83.95|85.2|85.15|84.1|82.15|83.15|83.95|83.25|82.9|83.4|82.2|81.3|83.05|84.45|83.6|83.7|81.25|82.1|82.15|82.2|82.6|82.25|83|81.85|79.75|78.5|77.85|77.65|78.55|78.75|80.55||82.45|82.2|||82.65|81.35||||80.85|79.7|80.05|82|81.25|81.35|81.6|81.2|82.45|82.2|83.3|83.5|82.95|83.35|83.1|83.4|84.4|84.65|83.15|82.65|82.7|81.15|81|81.45|81.5|81.55|83.3|83|82.95|83.7|85.35|84.35|82.5|81.25|83.6|83.75|84|84.2|85.65|86.75|85.95|86.15|86.45|85.3
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|109.3|108.8|108.5|108.2|110|110.4|111.9|111.3|110.8|111.1|110.1|110.7|112.5|112.3|111|107.5|106.8|109.6|112|110.9|110.8|111|109.5|110.3|110.6|110.9|110.8|110.3|110.9|110.5|111.1|110.3|111.4|114.2|113.7|112.1|112.2|114|114.3|115|112.2|111.7|111.6|110.4|109.9|109|108.4|108.3|107.8|107|110.8|108.6|109.2|108.9|109.2|108.6|105.6|110|109.7|108.5|107.8|107.9|109.6|107.8|107.9|108.8|109.5|108.8|107|106.2|106.4|105.8|105.9|105.7|105.4|105.6|106.8|105.9|103.7|105.8|105.4|106.6|106.5|107.2|104.1|106.5|107.2|106|108.3|107.8|106.8|107.2|107.7|108.2|106.9|107.7|107.3|108.5|107.6|101.8|105.7|106.9|104.8|102.2|103.3|102.8|101.7|100.7|99.55|99|96.75|96.25|94.25|95.6|94.8||93.5|93.05|92|90.55|90|89.1|86.25|||87.45|87.05|85.15|83.8|80.45|83.75|78.55|79.65|77|78.6|93.15|97.55|95.6|90.5|93.45|97|96.55|99.3|101.8|100|100.7|101.3|100.5|100.1|95.6|95.7|95.2|92.75|93.25|100.7|99.8|98.2|92.7|96.6|95.35|96.1|95.3|93.6|92.2|91.85|91.45|91.75|92.3|91.3|90.65|90.25|88.95|87.1|85.5|85.6|85.7|84.75|84.25|83|86.4|85.2|83.95|84.4|86|88.25|87.5|87.4|86.75|86.85|86.7|86.6|84.85|83.75|82.35|80.5|79.65|78.8|78.3|79.8|79.65|78.65|||79.95|79.6||||79.1|77.7|79.1|79.2|78.95|78.1|79.45|79.05|79.5|77.3|76.45|75.75|74.95|74.2|73.6|73.6|73.85|74|73.2|73.2|73.4|71.2|71.65|72.5|72.2|72.55|71.15|70.75|70.8|72.05|73.2|72.9|72.1|72|71.8|70.7|71.05|70.05|70.1|71.25|67.35|68.2|68.25|69.05
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|277.6|277.8|280|276|257|248|240.2|235|236.8|241.2|248|252.4|250|244.6|246.6|247.6|244|244|244.8|245.6|245.8|248.4|248.2|248.4|246.6|240.8|240|243.2|243.2|243|242.6|246.6|248|250.8|247.8|245.4|245.4|244.2|241.8|239.6|229|237|235|233.8|239.6|236.6|233.8|232.8|229.2|234.6|241.2|241.8|245.2|248.2|251|250.2|250.4|249|258.6|263.2|264.2|267.8|266|263.6|265.4|267.8|270.6|267.4|265.6|262.8|262.8|262.4|256|269.4|269.4|267.4|278.4|287|284|290.2|289|290.8|291.3|290.8|291.2|299|298.2|299.4||296.8||292.4|290.8|290.6|||302.6|304.2|304|299.6|301.6|300|302.4|297.8|302|301|300.2|302.8|295.8|293.4|296.4|297.8|303|304.8|294.4|287.6|286.2|283|281|282.2|284.4|282|274.8||||278.8|278.4|275|267.2|269.8|256.2|262.4|249.4|264.4|258.4|255.6|257.6|257.2|266.2|265.8|268.4|270.6|270.2|267.2|272.2|275.6|276.8|278|275.4|268.8|271.2|277.6|286.8|290.8|284.2|283.2|283.4|291.6|291|292.2|293.8|291.4|289|285.4|286.4|279.8|279|283.2|282.2|282|280.6|281.4|277.4|279.2|276.2|273.2|274.6|278|292.6|292|275|270|322.4|328.8|336|337.8|331.4|334.8|335|337|330.8|329.6|335|338.4|340|336.2|341.8|335.2|340|339.8|||335.4|336.4||||330.6|322.2|324|365.4|364.6|362.2|362.4|365|365.6|369|369.2|366.8|365.6|361.8|358.6|351.6|350.2|350.4|352|350.4|354.4|344.6|341|345|342.4|341.2|335.6|334.4|332.6|329.4|333.6|326.8|321.2|318.4|315.2|312.8|317.6|312|292.6|308|306|305.6|302.6|300.2
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|473.8|467.6|462|464|449.6|456.6|453.2|450.4|463|465.4|470.6|478.2|484.4|483|477.4|482|475.2|475|467|457|449.8|428.6|429.6|424.4|423.4|424.2|426.4|430|431|414.4|414.6|419.4|430|434.2|434.2|429.8|421|421.2|421.8|430|429|426|432|441.8|442|422|427.6|420.4|418.8|413.2|411.4|415|420|422.8|424.4|419.6|417.6|407|390.4|388|394.6|395.8|470.2|455.2|453|450.8|448|444|456|462.4|463|453.6|448|444.8|448|445|444.8|442.2|441.8|440|435.4|434.2|443.2|456.2|457|459.4|470|469.8||468.2|462|468.2|466.6|465.4|474.8||476.6|481|480.4|472.2|475|481.4|489.6|494.2|497|493.2|491.4|493.2|491|489|488|486.8|481|499|501||518.5|516|502|499.2|511.5|513.5|494||||495.6|499.8|494.6|481|480.2|465.2|465|452.2|479|468.2|483|484|487.8|493|513|522.5|528|532.5|534|538|539.5|539|531.5|521|521|527.5|533.5|535|536.5|535.5|542|546|550|559|563|566|561|564|568|565.5|567.5|579.5|572.5|617.5|610.5|605.5|606.5|607.5|609.5|613|610|615|615.5|646.5|643|637|627|612|621|620|609|606|611|615.5|611|602|595.5|596|608|604|607.5|594|620|631.5|632.5|||629.5|626.5||||625.5|628.5|644|640|643|659.5|682.5|663|649.5|643.5|653|657|648.5|649.5|648.5|649.5|651|647.5|642.5|642|653|642.5|633.5|636.5|630|633.5|635|634.5|643.5|647|648.5|641|638.5|640|628|646.5|656.5|651|652|653|649|642|645|640
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|48.58|48.26|48.72|47.78|47.4|46.9|47.06|47.44|46.58|46.58|46.9|50.05|50.4|50.25|49.92|49.44|49.06|49.36|49.34|48.76|45.58|46.1|45.36|44.38|44|45.08|44|45.74|46.98|46.18|45.76|48.18|48.52|48.8|49.2|48.94|48.3|48.06|47.8|47.6|47|46.66|47.06|47.06|47.24|45.96|46.18|46.78|46.24|46.82|47.76|48.38|49.18|48.76|49.18|49.08|47.46|47.16|47.64|48.4|47.96|47.74|47.94|47.32|47.72|48.74|48.4|47.68|47.72|48.82|49.6|48.76|48.18|48.26|48.02|48.22|49.08|48.48|47.2||47.16|47.26|47.46|47.4|47.7|48.78|47.86|45.82|49.9||49.24|49.2|48.88|49.64|49.72||50.25|49.96|49.7|48.08|50.2|51.6|52.25|51.85|52.3|51.55|51.55|51.3|50.5|49.54|47.56|47.26|47.94|49.28|49.38||48.68|47.08|49.98|49.5|48.72|48.58|47.26|||47.6|47.4|48.16|47.62|45.66|46.44|44.5|46.62|44.64|47.6|50.2|50.75|52.6|52.3|53.8|53.85|54.35|55.8|55.9|55.6|56.55|56.8|57.7|57.3|55.8|55.3|55.7|55.8|57.55|56.85|57.95|58.85|57.8|58.75|58.1|57.95|60|60.3|59.3|58.95|65.15|64.5|66.5|66.4|66.45|65.55|65.05|64.7|64.35|66|65.7|64.45|64.15|63|65.75|65.8|65.5|65.35|63.65|63.9|63.8|64.2|63.2|62.9|63.1|62.35|59.85|60.3|60.75|60.8|60.7|61.05|61.3||60.7|61.15|||60.25|60.25||||59.6|59.7|60.55|60.2|60.2|62|62.9|63.1|63.55|63.55|62.55|60.65|61.1|60.55|61.15|62.6|63.35|63.1|58.2|63.15|63.35|61.55|61.3|61.65|61.6|61.75|62.5|62.05|63.3|64.65|65.65|64.8|63.2|63.05|63.05|64.3|64.1|63.9|65.55|66.25|65.8|68.5|69.35|69.6
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.371|1.295|1.2815|1.2655|1.274|1.2705|1.28|1.286|1.255|1.285|1.283|1.2435|1.3065|1.288|1.4805|1.5415|1.487|1.427|1.411|1.375|1.3875|1.393|1.339|1.325|1.311|1.272|1.3015|1.325|1.34|1.2295|1.26|1.282|1.2735|1.22|1.1625|1.0915|1.06|1.025|0.9912|0.9872|0.9328|0.95|0.95|0.986|1.004|0.9802|0.9668|0.9322|0.898|0.87|0.887|0.871|0.9122|0.91|0.8558|0.834|0.842|0.8344|0.8552|0.8104|0.795|0.699|0.693|0.693|0.726|0.726|0.7218|0.7104|0.723|0.745|0.717|0.713|0.7076|0.6972|0.6486|0.6536|0.6526|0.6494|0.6254||0.6418|0.656|0.6562|0.6636|0.6462|0.635|0.6456|0.6342|0.61||0.6008|0.59|0.588|0.5852|0.604||0.6156|0.613|0.614|0.62|0.605|0.6216|0.6202|0.605|0.6092|0.5924|0.58|0.5608|0.5634|0.56|0.549|0.549|0.548|0.5716|0.5422||0.5366|0.5408|0.5462|0.58|0.6174|0.777|0.73|||0.7272|0.7228|0.72|0.708|0.674|0.678|0.664|0.6794|0.6502|0.7038|0.732|0.7362|0.7294|0.729|0.722|0.75|0.7618|0.7578|0.7522|0.7496|0.7708|0.767|0.7862|0.79|0.7796|0.7704|0.776|0.7398|0.7252|0.7182|0.7372|0.726|0.7286|0.795|0.7716|0.7812|0.779|0.7632|0.775|0.6728|0.6412|0.58|0.5738|0.5742|0.58|0.579|0.582|0.5732|0.585|0.6076|0.601|0.5904|0.5932|0.5802|0.6|0.6152|0.6208|0.6368|0.6234|0.6138|0.598|0.5846|0.5662|0.574|0.587|0.5934|0.59|0.589|0.591|0.6|0.617|0.6334|0.6556||0.6706|0.6724|||0.666|0.648||||0.6192|0.6062|0.6354|0.653|0.638|0.6662|0.6686|0.6714|0.6702|0.6674|0.688|0.6812|0.6912|0.6714|0.667|0.671|0.6752|0.6706|0.6758|0.6778|0.662|0.652|0.6452|0.6542|0.66|0.65|0.6468|0.626|0.6262|0.6332|0.6468|0.678|0.6402|0.6236|0.672|0.6912|0.7194|0.731|0.7296|0.7196|0.7054|0.653|0.658|0.6698
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|181|179.5|177.1|174.7|173.5|172.2|169.1|167.5|168|168.2|169|170.8|169|165.7|164.5|167.5|165.2|163.7|166.1|165.2|167.3|166.3|165.7|167.5|166.1|164.4|163.7|164.1|167.1|169.2|171.2|173.6|172.6|172.1|175.5|175.6|175.2|173.6|174.1|172.7|172.1|171.5|170.4|168.5|170.5|168|167.2|166.1|164.4|164.1|167.5|164|166.3|171.9|168.5|164.2|164.4|162.5|160.8|159.3|156.5|155.9|155.5|153.4|151.4|153.5|152.3|151.5|158.1|159|157.2|154.5|153.5|152.3|150.2|150.3|150.4|149|145.6|145.3|143.9|145.4|145.4|144.6|140.8|147.8|147.6|148.3|148.2|148.6|148.7|149.8|144.6|141.1|138.4|135.6|134.5|135.5|135.4|132.2|133.2|134.8|133.2|130.1|131.2|126.4|129.7|128|125.8|123.2|122.6|125.1|126.6|127.7|126.8||126.2|126.7|125|122|120.9|119.4|115.5|||112.3|115.5|113.3|112.2|110.1|110.2|103.2|105.5|104.7|113.4|119.7|120|119.3|119.8|120.5|120.3|121.7|121.1|121.1|124.3|125|125.3|123.1|121.2|119.2|118.3|117.3|117.5|117.2|117.3|117|115.6|115.9|116.3|114|112.5|113.9|111.9|109.5|108.3|108.6|108.3|108.6|108.7|109.8|108.4|107.6|108.8|108.1|107.7|108.7|107.9|106.1|106.2|108.1|107.4|106.8|107.1|108.2|107.7|105.9|107.3|108.1|110.2|111.2|109.9|108|105.7|105.9|105.8|109.8|108.7|112.2|111.5|111.8|109||106.6|107.2|108|||109.2|108.1|106.1|106.6|108.7|108.1|110.2|113.3|113.6|115.2|117.3|117.2|118.3|117|116.6|117.9|119.3|119.4|120.4|118.9|118.5|118.4|116|114.8|114.1|114.6|115.7|113.6|109|109.5|110.5|113|112.2|111.3|110.2|120.5|118.6|117.7|117.2|119.8|120.6|123.1|121.1|119.8|118.8
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||144||||||144.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.69|||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|346|345.4|350|351.8|359|358.4|357.4|352.6|352.2|355.8|356.2|357|354.6|355.2|355.4|357.4|365|359.8|357.6|357.6|356.4|359.2|363.4|362.2|359|358.2|358|360.2|365.2|365.8|368.4|368.8|375.6|378|372|369.2|367.6|361.4|360.4|361.2|359.8|375.6|375.4|379.2|383.4|374.4|370.8|366|362.4|362.4|364|371.4|375.8|378.8|377|372.8|372.2|367|365.4|364.2|374.8|375|374.6|373.2|375.8|374.8|368.8|367.6|370.4|376.8|381|374.8|372.4|374|374.8|367.6|368|376|376.8||380.8|375.8|376.2|377|375.6|381.8|387.8|390.6|390.2||388.2|389|388.2|391|392.2||396|399.8|402.2|398.6|404|406|405|406.8|412.4|412.6|408.4|411.4|408.4|402.2|394|370.6|371.8|378.8|381.6||376.6|376.2|378.2|374|377.4|381.8|369.2|||370.4|369.8|370.2|369|360.4|369.2|355.8|362|348.6|372.8|379.2|384|384.6|395.8|396.8|396|398.2|401.6|401|408.4|420.8|425.4|427.6|428.2|425.4|425|431|432.2|427|423|423.8|419.4|415.8|420.2|414|417.6|417|420.6|420.6|421.8|420|420.6|428.6|429.6|426.4|420|414.6|414.8|418.8|418.6|416|417|411.4|410|404.8|415|416|412.4|414.8|408.8|407.6|410.6|405.6|410.8|409.2|408.2|407|406.6|410|411|406|401.4|409.2||407.4|405.6|||403.6|399.8||||398|392.4|395.2|406.4|413|411.8|416.8|419.4|418|419.8|421|417.2|418.4|416.4|417.4|409.8|403|402.4|401.8|405.8|411.2|408.2|405.2|409.4|408.6|410.4|411|411.2|407.6|406.6|415|413.6|418.4|413.4|420.8|421.4|418.6|418|420.6|428|431.4|423.4|421.6|419.4
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|81.7|82.15|83.2|81|84.1|84.45|84.4|83.05|83.45|82.9|81.35|83.65|84.3|84.45|85|84.05|86.5|86|86.1|86.25|86.5|86.4|90|89.6|88.6|87.7|87.7|87.65|88.95|89.5|89.95|90.65|92.4|91.4|88.55|87.65|87.6|86.2|85.7|87|85.95|86.6|86.75|86.3|87.55|84.5|83.9|82.8|82.3|82.65|83.25|84.95|85.25|86.75|86.4|85.6|84.6|83.95|83.75|82|96.3|96|95.7|94.6|96.1|96.55|95.85|95.2|95.05|96.55|99.1|97.1|96.5|97.55|98.05|96.6|96.85|99.1|98.3||99.2|97.2|96.5|95.6|96.15|104.2|105.7|105|104||102.4|103.2|102.4|103.5|103.2||106.2|106.3|106.9|104.9|106.7|106.3|109.7|109.1|109.5|108.9|108.6|108.3|106|105.1|103|101.5|100.5|101.9|101.7||99.95|98.35|100.4|99.85|98.25|97.6|94.4|||94.5|94.65|95.55|94.6|93.4|95|90.5|93.2|91.6|98.25|102.8|104.7|103.5|101.5|104.2|103.8|107.3|106.9|107.5|109.8|112.7|112.9|113.3|113.4|112.1|111.4|111.9|111|115.6|115.6|117.1|117.2|117.8|118.5|118.4|119|119|120|120|119.7|118.4|117.5|117.1|116.2|116.4|115.8|113.4|113.6|114.7|115.6|115.2|114|109.1|111.3|113.3|113.2|112.6|111.8|111|110.7|109|109.6|108.7|108.6|107.1|105.8|104.1|103.4|103.4|104.2|103.7|102.8|103.5||103.2|101.5|||100.1|99.4||||97.95|96.85|98.1|99.6|101.7|98|97.4|97.05|98|98.4|98.75|98.55|98.65|96|94.85|94.55|95.2|96.6|97|99|99.65|97.75|97.4|100.7|100.2|99.75|100.7|99.85|99.4|99|97.5|95.4|96.9|96.95|94.65|93.85|93.65|93.45|93.7|95.1|97.15|97.75|99.1|108.3
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|158.5|157.8|158.1|159.2|159.3|160.4|156.9|157.8|160.2|159.7|160.1|160.5|162|160.8|163.7|162.5|161.7|162.2|164.5|161.7|165.6|164.8|161.3|160|159.4|161.5|178.6|178.1|180.7|183.9|186.7|187.5|186.1|188.3|187.1|186.2|187.2|187.1|186.7|186.3|184.7|182|180.6|180.4|180.4|179.4|178.6|176.9|173.5|170.9|171.6|172|176.6|177.2|177.7|180|176.1|172.7|173.8|172.7|173.2|173.1|180.3|184.8|186.1|186.7|184.6|183.8|182.9|183.1|184.1|182.9|180.8|179.5|176|174.7|174.8|176|173.6|173.1|171.2|172|174|176.6|175.2|176.8|177.7|177|179.2|179.7|178.5|178.6|179|179|179.1|181|182|183|182.5|178.7|181.5|182.9|182.6|181.7|179.2|176.8|174.5|179.6|179.9|178.9|179.5|177|178.3|179.1|175.3||173.7|173.1|169.2|165.6|165.6|165.7|163.2|||161.7|163.5|164|161|155.4|155.1|149.1|149.5|140|150|158.4|162.3|160.3|156.8|162.9|163.5|165.7|165|162.1|161.6|159.9|162.6|161.7|155.7|151.2|149.9|150.6|149.3|154.9|159.1|160.3|158.5|151.7|160.9|158.9|159.4|162|161.6|161.3|160.9|160.6|160.4|160.9|160.2|159.3|159.5|158.6|158.3|157.5|157.1|163.8|162.5|159.4|159|162.3|160.6|159.4|158.2|154.9|155.9|156.3|156.4|156.1|156.7|156.4|154.7|153.6|153.5|152|154.1|155.5|154.3|155.8|159.1|159.1|161.4||159.4|158.9|160.3|||160.9|159.8|159.1|159.2|161.6|163|163|165.1|165.6|157.4|145|123.6758|126.8211|128.7083|127.1986|126.5695|199.7|200.2|201.2|198.3|197.7|198.2|197|189.7|192.8|191.5|196.6|197.5|195.2|194.4|196.9|198.6|199.5|199|198.7|199.8|198.7|198.3|193.9|188.6|190.3|188.3|187.9|187.6|187.6
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|7.76|7.636|7.666|7.62|7.654|7.568|7.62|7.668|7.814|7.822|7.884|7.952|8.062|7.808|7.89|7.766|7.832|7.864|7.97|7.994|8.006|8.038|8.23|8.112|8.09|7.844|8.212|8.166|8.652|8.598|8.926|8.896|8.868|9.068|8.842|8.814|8.97|8.874|8.864|8.974|8.53|7.682|7.562|7.628|7.686|7.802|7.756|7.67|7.662|7.632|7.722|7.854|7.96|7.988|7.908|7.912|7.952|7.744|7.744|7.668|7.374|7.5|7.61|7.52|7.682|7.668|7.612|7.582|7.484|7.474|7.39|7.616|7.452|7.294|7.15|7.008|6.932|6.688|6.294|6.36|6.186|6.31|6.418|6.308|6.224|6.518|7.194|7.248|7.182|7.158|7.164|7.33|7.306|7.26|7.33|7.464|7.324|7.074|6.986|6.75|6.85|6.926|6.818|6.778|6.75|6.75|6.58|7.514|7.302|7.12|7.006|6.924|6.726|6.96|6.834||6.628|6.766|6.75|6.678|6.47|6.416|6.17|||6.198|6.152|6.21|6.126|5.9|6.13|5.794|5.91|5.362|5.592|6.214|6.364|6.39|6.194|6.576|7.024|7.146|7.184|7.16|7.066|7.244|7.15|6.868|6.784|6.604|6.59|6.588|6.596|6.996|7.034|7.158|6.838|6.642|6.888|6.906|6.98|6.956|6.746|6.55|6.528|6.562|6.568|7.092|7.072|7.134|7.228|7.064|7.496|8.354|8.374|8.104|7.944|7.99|7.8|8.138|8.044|7.988|7.816|7.744|7.852|7.74|7.88|7.696|7.552|7.486|7.47|7.53|7.548|7.442|7.602|7.776|7.876|8.054|7.962|8.088|8.24|||8.31|8.29||||8.438|8.1|8.104|8.31|8.356|8.39|8.492|8.372|7.742|8.458|8.474|8.376|7.926|7.796|7.594|7.35|7.472|7.426|7.366|7.422|7.468|7.386|7.238|7.342|7.356|7.562|7.558|7.512|7.538|7.632|7.826|7.858|7.708|7.622|7.562|7.574|7.48|7.222|7.502|7.66|7.754|7.572|7.722|7.536
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|140.8|138.7|138.5|140.2|135|135.35|132.6|128.5|128.8|127.2|126.1|126.6|129.2|129.9|131.55|130.4|129.8|135.3|135.1|134.2|134.7|135|136.8|136.1|136.3986|132|133.3|132.1|137.3|136.6|136.9|133.4053|135.3|138.25|135.9|136.5667|135.2|134.1|134.1|135.7|132.9|134.6|135.1|133.8|135.1|136.2|135.9|138.4|135.3|140.35|143.1|143.1|143.3|145.3|147.3|145.9|144|140.85|139.8|138.5|133.5|149|148|145.95|146.4|148.2|144.75|141.75|145.65|143.7|143.4|140|139.3|139.6|139.6|136.35|134.7|136.8|135.2|136.5|135.9|137.9|139.7|141.6|143.8|146.3|149.1|154.15|155.95|157.35|154.95|153.9|151.8|153.1|151.4|157.15|156.4|155.6|150.3|146.7|149.5|154.7|155.9|156.6|156.5|154.5|157.5|158.9|156.2|158.3|150.3|150.5|155|153.7|153.85|148.3|150.5|147.8|147|145.4|144.65|154.7|150.1|||152.4|150.4|154.6|153.3|144.5|151.3|144.8|151.9999|146.9|155.8|162.2|160.4|160.7|159.2|161.3|160.7|164.9|163.4|167.5|168.8|166.4|168.25|169.8|176.4|177.8782|171.1|165.7|163.1|165.2|167.4|170.3|173.5|189.4|194.6|184.8|187.1|194.4|195.3|197.2|205.6|209.8|209.8|198.5|205|205|198.6|198.5|201|207.6|213.2|213.6|215.7|218|212.8|215.3|226|224.2|219.8|213.4|214.4|209.8|211|208.8|207.2|207.4|203|204.6|204|201|206.6|209|209|217|219.7|217.2|218.2||214.5|214.4|217|||210.7|210.6|208|211.4|213|212.6|214.8|215|212.6|214.4|215.2|216|215.8|214.2|221.8|220.6|225.8|224.8|224|223.6|222.2|224.6|214.2|208|207.8|211|213.6|222|222.4|228|237.6|240.8|235.6|231.4|236.6|237|233.2|232.8|234.8|241.4|240.4|237.4|233.2|225|233
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||298.6|298.8|295.6|292|289|286.4|281.8|271.4|265.2|267.8|275|275.2|294.6|290.4|290.6|284.8|281.2|279.4|279.8|284|285.4|288.2|292.2|290|291.4|292.6|288|288.8|288.2|289|291.8|296.4|300|302|299.6|296.4|299|300.2|299.6|293.2|294.2|296.4|299|290|270|265.8|265.4|268.6|272.4|269||265.8|263|||270.6|268||||267.2|267.2|268.4|269.8|270|267|267.8|269.6|272|275.6|278.4|284.4|280.2|279.6|272.2|268|265.4|277.4|279.6|283|284.6|289|285.2|283.2|279.2|287.2|289|286|285|287.2|291|283.8|280.4|287|287|287|291.4|292.8|296.4|296|293|293.8|288|286.6
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1431|1429|1433|1439|1436|1436|1454|1466|1468|1460|1451|1460|1444|1437|1457|1460|1447|1446|1437|1426|1430|1450|1441|1444|1442|1441|1430|1442|1445|1419|1453|1464|1477|1502|1508|1506|1504|1495|1496|1501|1497|1498|1490|1487|1485|1485|1457|1448|1427|1419|1443|1436|1436|1424|1415|1418|1404|1390|1396|1390|1420|1411|1408|1380|1408|1416|1417|1397|1380|1378|1383|1371|1364|1379|1356|1351|1352|1355|1331|1336|1318|1321|1333|1343|1338|1341|1349|1352||1358||1343|1339|1329|||1329|1331|1340|1304|1331|1320|1347|1326|1328|1326|1320|1309|1302|1300|1304|1290|1287|1288|1270|1257|1206|1192|1191|1173|1167|1156|1137||||1152|1145|1125|1081|1092|1044|1065|942.5|1080|1205|1231|1226|1225|1235|1250|1267|1242|1242|1234|1233|1234|1230|1208|1187|1188|1178|1170|1177|1187|1187|1180|1161|1206|1205|1212|1196|1178|1169|1168|1171|1168|1158|1142|1133|1134|1128|1118|1114|1119|1102|1100|1158|1150|1174|1187|1183|1161|1162|1177|1185|1193|1181|1186|1191|1191|1196|1189|1177|1180|1145|1178|1224|1218|1207|1203|||1196|1197||||1176|1160|1184|1182|1181|1202|1184|1180|1160|1168|1153|1146|1141|1125|1179|1153|1144|1150|1134|1145|1150|1136|1136|1137|1135|1157|1157|1152|1150|1157|1166|1156|1155|1150|1134|1134|1124|1117|1108|1108|1127|1120|1113|1087
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|47.2|46.86|47.06|47.32|46.86|46.98|43.76|42.28|42.74|42.48|42.38|43.44|43.98|43.3|43.64|43.1|42.44|42.94|42.34|41.76|40.82|40.42|40.68|40.02|39.5|39.16|38.44|38.54|38.86|39.28|39.8|39.78|40.48|41.04|40.44|40.3|40.84|40.62|40.28|40.42|40.1|40.46|41|41|40.96|40.44|41.14|41.76|41.2|41.8|42.82|41.88|42.52|42.72|42.08|42.32|42.24|42.08|42.54|42.36|42.34|41.8|42.14|41.64|42|41.14|41.02|40.62|40.44|40.72|40.82|40.74|40.92|41.2|41.16|38.88|39.26|43.12|42.62|43|42.74|43.4|43.8|44.36|44.26|44.74|44.84|44.72|44.4|44.16|44.08|44.26|43.74|44.32|45.42|45.5|45.34|45.18|45.08|44.1|45.18|45.22|44.54|45.58|45.94|46.1|46.08|45.9|45.9|45.3|44.8|42.14|43|43.1|42.24||41.4|41.12|41.06|41|41|40.26|39.4|||40|40.32|41.68|44.9|44.06|44.5|42.06|43|41.24|43.8|45.98|46.6|46.7|46.4|47.8|47.04|47.44|48.16|48.06|48.9|47.76|46.96|46.92|46.56|45.72|45.68|45.92|46.02|46.3|46|46.38|46.72|46.04|47.54|47.66|48.22|49.04|48.92|49.04|49.36|49.94|49.76|51.15|51.6|51.95|50.2|53.85|53.85|54.25|54.05|53.05|52.85|53.45|53.35|54.85|54.45|54.15|54.3|54.25|55.1|54.65|55.05|55.55|55.85|55.65|54.35|53.75|53.5|53.35|54.45|54.7|54.1|56.55|58.7|58.55|58.45||58.1|58|58.45|||58.1|58.2|58|58.8|60.55|59.95|59.75|60.65|61.2|61.75|61.65|62|63.15|63.1|63|62.55|62.25|61.95|62|61.5|61.4|61.65|61.7|60.85|60.95|61.45|62.65|62.75|64.35|63.95|65|65.25|65.1|64.2|64.6|64.45|64.5|63.75|62.95|64|64.6|64.05|63.8|64.05|64.1
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|781|798|809|824|837|847|862|861|860|864|872|893|901|883|889|908|881|881|893|861|817|773|780|777|788|782|773|776|790|807|816|817|824||837|832|836|933|928|925|930|934|940|942|940|939|938|922|929|945|934|957|956|974|985|948|898|912|907|900|898|878|860|881|860|876|850|885|923|910|910|912|906|913|910|884|889|902|886|918|914|904|872|896|894|880|891|873|871|867|872|879|856|861|874|861|840|860||844|871|840|859|830|853|838|841|844|840|828|804|802|805||810|790|780|765|762|749|761|777|773|||779|773|782|775|752|757|720|731|691|746|763|787|789|801.5|793.5|783|760|759.5|728.5|726|727.5|711.5|701.5|696.5|695|692.5|710|705.5|707.5|691|736.5|733.5|698|674|671|684|705|704|713.5|707.5|702.5|712.5|718|725.5|706|704|706|705.5|691|715.5|726.5|723.5|738.5|763.5|778|748|650|646|635|644.5|652.5|652|651|651.25|649|634.607|612|608.5|625.5|633.5|642|640.5|653.908|649.5|652|660||661|661.5|667.5|||657|651|657.5|663|667.5|677|684.5|702|711.5|702.5|718|727|723.5|719|716.5|700.5|701|685|678|675.5|671.5|684.5|641.46|675.5|680|675.83|649.98|684|699|699|701|716|699|729|716.5|711|721.5|730.5|743|729.5|734.44|732|727.111|733.5|742.752
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|89.45|89.95|90|89|88.7|88.9|90.7|90.7|90.4|89.65|89.7|91.4|90.3|90.7|92.9|93.45|92.5|92.4|92.8|92.9|92.15|92.6|92.5|92.45|91.6|90.05|90.4|90.65|93.4|93.6|94.5|95.7|95.1|95.45|95.1|94.8|94.25|93.6|93.8|95.5|95.8|95.5|96|97.8|97.85|96.9|96.9|96.35|95.4|94.65|96.3|96.6|97.65|98.45|98.45|98.45|98.7|98.65|98.05|97.25|97.25|97.5|97.6|96.85|97.1|97.85|97.4|97.35|99.95|101.9|102.3|102|102.4|102.2|101.6|101.8|101.1|100.9|99.35||98.65|97.75|95.5|93.35|93|94.65|95.85|97.2|96.25||95|94.5|94.05|94.65|94.95||94.3|94.4|94|92.9|93.45|95.4|96.95|95.2|96.25|95.5|95.65|96.05|95.3|96.65|97.65|97.55|97.7|98.8|97.7||96.35|99.5|95.85|98.8|98.7|99.35|97.4|||97.3|97.85|95.9|93.5|90.45|90.65|84.65|88.4|91.45|98.95|96.45|96.65|96.9|97.5|95.15|93.1|93.05|92.75|93.3|95|95.6|94.9|95.6|95.6|95.25|94.25|94.5|94.3|94.5|95.35|95.35|100.5|103.7|104|102.9|103.6|104.7|105|103.4|102.8|103.8|104.4|105.8|106.7|107.5|107|106.3|107.9|109.2|108.4|108.9|108.9|107.6|106.8|109.1|109|108.7|108.3|105.9|106|105.4|105.3|104.8|104.6|104.3|102.7|101.9|100.2|100.5|101.8|102.9|102.9|104.3||104.1|103.8|||104.3|103.6||||103.1|101.2|101.2|103.8|102.9|104.2|105.4|105.5|106.3|105.2|106.1|107.1|106.9|107.4|109.4|109.7|110.5|110.3|107.6|107.2|108.1|105.1|104.2|104.8|104.8|106.6|108|109.6|109|110.9|112.5|110.6|106.9|106.8|110.3|110.2|111.2|110.8|112.2|113.6|112.9|112.9|113.1|112.9
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|23.48|23.64|23.38|23.34|23.4|23.04|22.74|22.5|22.58|22.24|22.44|22.88|23.34|23.22|23.46|23.94|24.32|24.66|24.94|24.8|24.58|24.48|24.46|24.58|23.98|24.04|24.08|23.86|24.3|24.34|24.54|24.4|24.36|24.38|23.92|24.06|24.4|24.48|24.34|24.34|24.16|23.72|23.24|23.14|22.9|22.56|22.24|21.78|21.62|21.84|21.82|23.12|22.94|22.94|22.86|23.08|22.6|21.9|22.2|22.24|22.16|22|22.1|21.9|22.3|22.18|21.8|21.74|21.84|21.82|22.04|21.34|20.96|21.16|21.3|20.92|20.78|20.92|20.64|20.68|20.64|21.2|21.46|21.54|21.34|21.74|22.02|22.12|21.72|21.52|21.6|21.62|21.32|21.38|21.56|21.9|21.66|21.2|21.14|20.62|21.22|21.72|21.7|21.48|21.42|21.28|21.38|21.18|20.48|19.72|19.54|19.8|20.62|20.74|20.5||20.06|20.12|20.2|20.08|19.91|20.04|19.24|||19.57|19.38|19.36|19.3|18.84|19.6|18.19|18.63|17.74|18.81|20.42|21.18|21.36|21.66|22.5|22.72|22.98|22.5|22.3|21.86|21.88|21.92|21.52|21.48|21.9|21.94|21.94|21.72|21.98|21.98|21.88|21.7|21.36|21.98|21.22|22.24|22.42|22.36|22.32|22.48|22.6|22.64|22.96|22.88|23|23.08|22.9|22.98|23.1|23.16|23.22|23.16|23.46|23.68|24.86|25.56|25.46|24.6|24.84|25.34|25.08|25|24.76|24.58|24|23.86|23.24|23.12|22.92|23.58|23.4|23.42|23.72|23.74|23.56|23.58||23.44|23.32|23.72|||23.66|23.62|23.44|23.64|24.28|24.46|24.98|25.24|25.4|25.28|25.48|25.48|25.08|25.08|25.1|25.08|24.7|24.52|24.82|24.68|24.2|24.42|23.8|23.66|23.68|23.74|23.84|23.96|24.08|24|23.92|24.3|24.36|24.22|24.1|25.44|25.4|24.74|23.72|23.04|23.16|23.12|23.02|22.78|22.72
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|160.7|160.8|161.5|159.5|158.5|157.9|157|154.7|153.5|150.9|150.3|153.8|157.1|156.8|157.6842|163.7|164.4|165.3|167.2|165.85|164.3|164.6|163.5|163|161.7|159.4|158|158.2|158.7|158.8|161.7|159.7|161.1|164.2|164.5|163.2|164.8|165.3|157.2|159.45|157|156.5|156.3|156.4|156.6|155.45|154|155|151.5|151.9|154.3|155.1|154.4|153.5|150.1|151.2|149.4|149|152.1|153.6|157.5|154.1|167.6|166.9|169|167.7|167.3|165.1|167.2|165.4|164|162.9|163|164|162.1|159.4|160.1|162.1|157.1|157.85|157.4|158.3|159.6|161.1|161.65|162.4|160.7|163.4|164.85|167.25|164.9|165|163.3|164.1|166.1|169.45|168.25|168.2|168.5|165.5|167|168.7|171.15|170|171.2|167.3|168.85|170.6|170.75|169.9|169.2|168.2|168.5|168.8|170.6|166.3|165.3|159.2|175|174.2|173.5|175.9|173.9|||175.1|173.8|174.5|171.4|164.7|167|159.4|161.7|158.4|168|173.6|174.9|180.7|179.3|182.9|182.8|186.7|185.1|187.3|186.85|187.9|188.8|188.4|188.5|185.5|185|185|184.2|187.8|186.2|186.1|188.7|181.15|184.8|184.1|186.6|188.1|186.6|186.2|190|190|188.2|191.3|191|190.3|188.8|188.3|185.9|185.4|190.7|174.5|170.2|170.1|168.8|171.5|169.9|169.6|169.8|168.7|172.4|172.7|172.5|168.2|168.7|170.2|165.5|159.5|156.7|158.9|164.7|165.2|165.2|166|166.8|166.9|166.5||164.5|163.7|163.2|||164|162.9|161.3|164.3|166.7|169.5|175|176.65|175.7|174|172.1|174|171.5|170.7|169.9|166|163|160.3|160.4|158.9|158|159.5952|159.5|158|158.4|158.6|160.9|162.3|169.1|166.1|168.1|176.8|173.9|173.3|172.1|176.5|178.9|175.2|177|172.5|170.2|168|166.8|166.7|166.2
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|348.8|344.6|347.8|350|347.8|342.6|339.8|337.2|338.6|338.8|338.8|345.6|361|361.2|370|378.6|378.8|380.6|378.6|380|384.4|382.8|379.8|384.6|405|394.4|391|387|396.2|397.8|393.4|394.6|401.6|404.6|397.4|397.6|401.8|396.6|395.2|395.8|392.8|394.4|391.4|392.8|402.4|404|406.8|407.4|402.8|401|413.4|410.4|418|425.2|423|430|423.8|416.6|425.4|425|425|406|441.8|433|436.4|438|436.4|428.8|439.4|453.8|445.8|443.2|433.6|443.2|441.8|433.6|435|433.4|429||445|446|442.6|447.8|445|438|457.8|432.2|430||423.6|410|401.2|403|403.8||388.8|385.2|386.6|371.6|385.2|389.6|403|410.2|414.6|410.2|418.8|420.6|373|367.4|363.2|364|364|365|348||336.2|336.6|344.2|329.6|323.2|356.2|341|||352.2|351.8|348.6|346.4|333.4|341|326|347|319.6|342|360.6|381.4|384.6|377|390|399.6|405.2|397.8|404.4|402.8|407.2|411.8|409|418.4|420.2|409.6|410.4|413.4|425.2|438.4|441.8|452.6|446.8|481.4|476.8|483.6|485.8|485|489|503|501|501.5|510|511|514|515|516.5|529|532|536|553|530|529|518|535|522|502.5|509.5|500|506.5|502|498|478.2|472|472.8|473.6|465.2|460.6|466|482.2|466.4|463.2|457.8||475.8|471.2|||462.6|465.2||||454.4|447|456|465|464.8|467.4|467.2|473.6|480.4|463|467|465.8|471.2|472.8|475.4|469.8|476.6|485.2|460.8|459.6|462.8|450.4|446.8|460|453.4|464.6|471|483.4|480|483.4|495.2|486.4|495.2|492|513.5|515|517|518|521|527.5|537.5|529.5|515.5|532.5
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||88.14|85.92|89.5|89.5|89.2|89.58|89.56|89.52|89.5|89.52|89.48|89.44|88.2|88.08|87.78|89.74|89.74|89.74|90.56|90.36|90.18|89.8|89.74|89.76||89.76|89.76|89.74|89.76|89.76|89.74|87.3|86.72|86||86.24|86.5|85.38|82.3|86.4||86.62|86.44|86.6|86.38|86.78|86.88|86.8|85.22|86.68|86.8|86.78|86.66|86.6|86.6|86.56|86.5|86.48|86.62|86.58||86.78|86.46|86.26|86.26|86.22|85.9|85.78|||85.84|85.74|85.52|85.42|85.22|85.44|84.24|84.4|80.92|85.32|85.76|85|85.12|86.12|63.74|63.3|63.26|66.7|66.28|65.78|65.62|64.88|64.44|64.48|63.68|62.36|62.86|63.02|63.52|64.72|65.62|66.78|66.34|67.56|68.38|69.6|71.5|70.62|71.26|71.2|72.62|73.16|75.12|75.1|74.02|71.5|76.08|77.32|77.54|78.18|77.1|74.9|76.24|74.74|76.6|75.1|74.66|72.1|70.94|71.74|70.7|70.1|69.02|68.36|69.06|69|66.66|67|66.48|68.5|69.42|70.4|71.86||73.18|72.14|||71.72|71.78||||71.88|71.6|72.32|72.62|71.86|71.2|72.68|71.66|73.84|74.46|74.4|73.56|74.26|71.62|70.92|68.1|67.02|67.16|66.56|66.44|65.8|64.76|64.02|64.24|65.12|65.46|66.24|66.76|67.88|67.96|67.16|66.72|66.1|66.6|68.54|64.38|64.2|64.24|66.92|66.72|65.78|65.2|59.36|58
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.876|3.868|3.862|3.858|3.822|3.796|3.794|3.752|3.749|3.73|3.72|3.708|3.704|3.688|3.692|3.682|3.674|3.68|3.706|3.682|3.674|3.658|3.668|3.656|3.636|3.628|3.588|3.616|3.66|3.674|3.696|3.696|3.682|3.712|3.718|3.702|3.68|3.672|3.684|3.67|3.664|3.658|3.666|3.668|3.692|3.732|3.752|3.746|3.758|3.71|3.718|3.778|3.874|3.884|3.848|3.892|3.892|3.942|3.92|3.918|3.88|3.897|3.914|3.902|3.88|3.898|3.87|3.868|3.914|3.96|3.962|3.98|4.1|4.064|4.046|4.026|4.02|4.046|3.986|4.154|4.172|4.198|4.204|4.286|4.268|4.266|4.25|4.267|4.26|4.336|4.33|4.372|4.372|4.372|4.326|4.272|4.326|4.31|4.302|4.272|4.242|4.236|4.218|4.166|4.104|4.016|4|4.032|4.066|4.178|4.168|4.163|4.168|4.154|4.126|4.1732|4.128|4.072|4.07|4.024|4.026|3.982|4.004|||3.984|3.971|3.886|3.822|3.754|3.694|3.588|3.63|3.665|3.95|4.076|3.988|3.98|4.004|3.986|3.938|3.892|3.926|3.91|3.916|3.898|3.884|3.876|3.816|3.774|3.776|3.744|3.744|3.696|3.586|3.522|3.574|3.714|3.702|3.678|3.632|3.628|3.6|3.56|3.526|3.524|3.556|3.538|3.562|3.532|3.532|3.52|3.58|3.57|3.566|3.576|3.552|3.542|3.502|3.516|3.49|3.448|3.488|3.388|3.326|3.418|3.47|3.508|3.526|3.512|3.464|3.414|3.396|3.372|3.402|3.43|3.402|3.422|3.382|3.432|3.428||3.407|3.384|3.332|||3.365|3.348|3.318|3.316|3.372|3.356|3.418|3.43|3.424|3.41|3.416|3.458|3.508|3.488|3.506|3.502|3.492|3.488|3.506|3.46|3.492|3.49|3.3828|3.378|3.374|3.342|3.36|3.368|3.298|3.344|3.404|3.434|3.398|3.42|3.436|3.488|3.506|3.514|3.516|3.586|3.63|3.634|3.61|3.648|3.616
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|14|13.7|13.8|13.9|13.4|13.7|13.2|14|14.2|14.2|13.7|14.1|14.2|13.7|13.7|14|13.9|13.9|13.6|13.6|14|13.8|13.9|14|14.5|14.4|14.4|14.2|14.2|14.3|13.8|13.2|13.8|14.24|14.2|14.4|14.3|14.3|13.8|13.8|13.8|12.6|11.9|12.3|12.25|12.2|12.1|12.85|12.9|12.6|13.2|13.2|12.6|12.9|13.1|13.2|13|12.8|12.8|12.8|12.5|12.5|12.5|12.85|12.75|12.85|12.85|12.85|12.8|12.85|12.5|12.5|12.7|12.8|13|12.2|12.4|12.75|12.75|12.4|12.75|13.1|12.3|12.5|12.7|12.5|12.8|12.1|12.1|12.1|12.2|12.4|12.5|12.5|12.6|12.4|12.7|12|12.3316|11.1|12.35|12|11|10.8|11.8|11.4|11.6|12.1|10.8|12.1|11.4|11.4|10.9||11.3|11.3|10.4|10.4|10|10.4|10.4|9.75|9.15|||9.75|9.7|9.8|9.3|9.8|9.1|9.2|9.45|9.1|9.65|10.1|10.65|10|10|10.64|10.28|10.1|10.1|10.4|10.1|10.1|10.14|10.4|10.3|10.4|10.08|9.96|10.42|10.28|10|10.2|10.42|10.54|10.8|10.6|10.9|11.22|14.11|14.6|13.06|14.11|14.12|14.11|14.11|14.32|14.32|14.64|14.12|13.88|14.11|14.11|14.11|14.24|13.78|14|14.05|14.55|14.76|13|14.03|13.9|13.68|13|13|14.1|13|13.71|13.52|13|13.28|13.47|13.34|13.26|13|13|13||13|13.27|13|||13|13|13|13.16|13|13.178|13.322|13.02|13.5|13.48|13.58|13.84|13.85|14.01|13.66|14.5255|14.04|14.52|14.04|14.1|14.06|14.08|14.68|14.42|14.41|14.24|14.1|14.46|14.5|14.47|14.04|14.19|14.06|14.38|14.35|14.62|15.16|15.28|14.62|14.7076|15.68|15.88|15.6|15.77|15.7
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|59.2|60.85|60.95|59.8506|59.425|59.35|58.65|58.45|59.0999|57.7|57.625|57.8995|60.3|60|60|60.45|60.3|60.7|60.7|59.3|59.725|60.275|60.4|59.725|59.3091|57.6|56.075|55.5|58|58|57.65|57.4|57.95|58.25|57.35|56.3|57.3|57.05|56|56.7|56.45|56.85|57.05|57.15|57.55|57.35|57.65|57.2|56.2|56.9|58.05|58.45|59|59.4|59.95|60.2|59|58.95|60.725|60.8|58.425|57.95|58.4|57.8|58.2|58.35|57.5|57.6|58.2|58.35|58.55|57.45|57.45|57.55|57|56.55|56.55|56.7|56.2||56.55|57.15|56.75|57.5|57.3648|58.5|58.475|58.5|58.95||58.45|58.05|58.2506|58.823|59.2||59.4|58.925|57.95|55.6|56.55|57.6|58.5|58|58.025|58.3|58.4|58.6|57.85|56.35|56.15|56.5|53.8|53.875|54.75||52.35|52.25|53.1|52.45|51.325|50.2|48.06||||50.1|51.35|50.6|48.85|51.25|48.04|51.35|49.54|53.2|57.75|58.325||56.15|57.55|58.35|59.45|58.8|59.65|59.35|60.1|60.45|59.75|59.95|58.9|58.05|56.95|56.6|58.3|59.1|59.45|59.35|58.15|60.7|60.6|61.4|62.55|62.55|62.8|62.15|62.45|62.05|62.7|62.25|63.05|64.1|63.9|62.65|61.95|59.75|57.7|56.8|56.7|55.8|56.9|56.25|55.5|55.05|54.9|55.85|55.5|54.95|53.05|53.5|53.4|53.7|53.25|52.1|51.25|52.65|53.35|52.6|53.8||54.4|54.95|||53.9|54.15||||54.35|53.25|54.2|53.85|53.5|53.65|53.8|53.6|54.3|54.55|53.65|53.85|53.95|53.95|53.45|53.5|53.95|54.15|53.5|52.4|53.5|52.45|52.45|52.25|52.65|54.05|54.7|55|54.6|56.55|57.6|56.65|55.5|56.05|55.9|56.35|56.45|55.35|55.65|56.85|56.4|55|52.65|52.3
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|32.89|33.03|32.36|32.17|32.81|32.62|32.45|32.05|31.38|30.78|30.55|30.7|31|30.9|30.88|30.66|30.35|30.74|30.74|30.39|29.95|29.82|29.81|29.78|29.7|29.65|29.62|29.71|30.28|30.66|31|30.53|31.05|31.35|30.65|30.62|30.7|30.97|30.4||30.2|30.21|29.99|29.99|30.07|29.91|29.73|29.5|29.26|28.67|29.27|29.69|29.53|29.53|29.47|29.36|29.75|29.49|29.77|29.76|29.17|29.05|29.2|28.83|28.86|29.08|28.14|27.52|26.91|26.83|26.77|26.47|26.78|27.09|26.89|26.85|26.72|26.3|25.82|25.67|25.51|25.75|25.77|25.93|25.96|26.52|26.35|26.19|26.2|26|25.72|25.55|25.36|25.45|25.7|25.68|25.83|25.84|25.85|25.32|25.64|25.85|25.9|25.7|27.27|27.15|26.85|26.62|26.34|25.68|24.51|25.33|25.02|25.04|24.58||23.97|24.23|24.16|23.5|22.93|22.66|21.88|||22.1|22.1|22.03|21.6|20.86|21.6|19.99|20.62|19.285|21.48|24.85|25.43|25.78|25.54|26.2|26.25|26.58|26.54|26.44|26.16|26.06|26.03|26.1|25.92|25.11|25.13|25.14|24.86|25.3|26.32|25.49|25.42|25.05|25.82|25.75|25.79|25.76|25.57|25.56|25.76|25.82|25.84|26.28|26.3|26.39|26.26|26.36|25.64|25.33|25.17|24.75|24.59|24.62|24.45|25.23|25.03|25.13|25.41|25.12|25.42|25.39|25.45|25.48|25.49|24.88|24.56|24.3|24.23|24.03|24.47|24.29|24.07|24.15|24.2|23.93|23.86|||23.81|23.62||||23.48|23.43|23.81|24.5|24.59|24.84|24.95|24.87|24.45|24.26|24.12|24.07|23.94|23.57|23.34|23.69|23.57|23.42|23.19|23.02|23.15|22.65|22.59|22.78|22.52|23.225|23.17|22.94|22.67|22.83|22.52|22.33|22.61|22.34|22.43|22.68|22.58|22.63|23.01|23.62|23.46|23.42|23.6|23.65
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129|128.8|128.5|128.5|128.4|128.1|128.1|127.7|127.6|127.6|127.3|127.3|126.9|126.6
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|93.2|93.85|93.35|92.25|90.7|90.4|90.3|89.95|90.35|90.45|90.35|91.75|92.1|92.15|92.95|93.35|92.35|92.25|92.8|92.45|90.7|90.25|89.9|89.7|89.55|89.15|89.05|88.95|91.45|91.65|91.45|92.15|91.8|94.15|93.65|93.35|93|92.7|92|91.7|91.6|92.45|92.65|92.6|92.75|90.8|90.75|90.75|89.55|90.4|91.65|92.2|92.15|91.05|90.8|90.6|89.55|88.8|89.8|89.9|90.2|89.4|91.05|91.3|91.75|95.75|95.2|95.1|94.8|95.95|94.9|94.15|94.1|94.4|92.4|91.4|91.3|92.2|88.65||88.7|89.4|89.4|89.5|88.8|88.95|88.5|88|88.25||88|87.3|87|87.45|86.8||87.9|87.75|86.1|82.7|83.6|83.9|81.15|81.15|92.75|92.25|92.5|93.5|93|93.85|92.8|92|88.45|91.8|91.6||90.45|94.25|95.9|95.8|93.7|92.45|91|||91|90.8|89.6|88.3|85.6|86.3|81.65|83.5|80.15|85.5|89.1|90.7|91.4|89.9|91.15|91.7|92.05|91.1|91.45|91.05|92.45|93.35|92.05|92.5|90.65|89.75|90.15|89.95|90.9|90.95|90.8|91.45|90.55|92.05|92.05|92.7|93.45|92.7|92.55|92.55|94.45|94.55|95|95.3|95.75|94.4|92.5|90.2|89.65|88.95|88.4|87.7|87.2|86.1|87.95|87.55|87|86.45|85.3|85.55|83.85|83.8|83.05|82.6|82.45|81.8|80.95|80.45|79.4|80.5|78.3|78.1|79.2||79.95|80.1|||79.2|79.15||||78.45|77.8|78.4|79.7|79.1|80.1|81.8|81.25|81.55|80.8|81.7|80.35|79.2|78.05|77.9|78.6|78.1|79.15|78.4|78.4|79.25|77.1|75.8|76.6|76.4|77.6|77.85|79.05|79|82.65|82.6|82|81.85|81.15|79.55|78.3|78.45|77|77.75|77.75|76.55|76.25|77.35|75.7
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|211.8|212.8|211.6|210|206.2|205.2|206.8|206.6|202.8|199.1|202.4|204.6|204|209.4|208.8|207.8|203.8|205|204.6|204.8|205.2|203.2|201|200.8|202.6|202|201.8|200.8|202.8|198.3|196.7|196.5|201.2|202.6|196|194.7|185.1|184.7|183.8|182.7|183.4|181.5|172.4|174.3|177.5|181.8|181.1|186|185.3|184.8|190.9|191.7|193.5|197.9|196.7|191.9|190.1|189.3|192.2|192.5|192.9|194.4|194.1|193.2|194.3|192|188.7|187.6|187.6|185.5|185.9|183.6|186.2|185.6|184.4|182.3|182.1|183.6|178.5|179.9|179|179.4|179.3|181.2|184.4|186.6|184.6|184.6||182.6||181|181.1|179.2|||175.1|174.7|173.3|170.8|173|173.1|171.8|169|167.8|165.6|166|165.4|159.3|161|158.5|161|160.4|156.6|152.2|151.1|146|141.6|144.7|145.2|145.3|144.4|142.3||||144.4|144.9|141.6|137|137|131.4|136|130.7|139.4|138.3|138.2|140|138.1|139.5|136.8|137.5|140|140.5|142.6|143.1|143.9|143.6|142.6|138.8|136.6|136.8|135.5|137.2|140.4|140.9|145.3|149|150.5|151.6|153.5|155.5|155|155.2|154.6|151.2|145.7|152.4|150.7|153.6|154.2|154.1|157.4|159.6|158|158.3|154.6|153.7|156.2|159.2|151.3|150.8|155.1|152.2|152.2|152.8|150.3|147.1|147.4|150.2|148.3|145.6|146.3|146.3|152|151.3|151.1|149.7|154.8|157.8|159.6|||156.5|157.9||||156.1|151.8|154.3|153|150.9|152.9|152.7|152.3|153.6|157.8|159.2|159.7|162|161.7|161.7|162|158.1|158.2|157.5|156.6|158|154.2|154|153.8|150.4|154.1|156.9|165.1|158.6|159.4|158.9|153.8|154.1|158.5|158.8|161.7|160.2|158|162.1|164.4|164.1|164.1|162.4|163.1
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|115.2|115|115.4|115.6|116|116.4|117.6|118.2|119|119.4|119.4|120.2|120|120|121.6|122.4|122.2|122.8|119.4|122.6|122.6|121.8|122.8|121.6|120.2|120.6|120.4|120|120.2|119.8|123|124.8|125.8|126|125.6|125.2|124.8|124.6|124.8|124.6|124.4|125.2|127|128.6|128.6|128|127.4|127.6|126.6|125.2|126|127|129.4|129.6|129.8|128.4|129|129.2|128|127.8|128.8|129|131|130.4|124.2|126|125.2|125|127.4|128.8|126.8|129.2|131.8|132.8|130.4|128.2|127.6|127.2|128|126|120|120.6|120|119.2|119.6|121.2|122|121.4||122.8|121|119.4|117.4|117.4|118.6||116.8|117|118.4|120.6|120.6|122.6|122.4|122.4|124|122.4|122.4|122.6|122.8|122.2|121.6|120.4|120|119.8|118||117.2|115|117.6|117.6|117.6|116.8|117.4||||117.6|115|113|111.4|112|106.2|107.8|107.6|114.2|113.8|116|118.8|120|121|117.6|116|111.2|111|111|110.4|110.4|110.6|110.4|110.2|110.4|110.4|110.6|110.6|110.8|110.4|110.8|112.2|112.4|112.8|113.8|113.6|115|115|114.2|114.4|113|115|115.8|116|109.4|108|117.4|118.2|117.6|118.8|116.4|115.2|114.6|115.8|115|115.2|115.2|113.4|113.4|111.8|111.8|112|112.8|114.2|112.4|111|109.2|109|110.6|112|110|112.4|114.2|114.6|115|||114.4|113.8||||113.2|112.8|112|115.6|114.6|115|115.8|115.2|116.2|115.6|118.4|119|119.2|120.2|119|119.8|120|119.6|116.2|115.2|116|113|109.6|109.8|110.8|112|114.2|113|113.2|114.4|116.2|116|112|112.8|116|116.2|116.4|115.6|117.4|119|118.4|118|118.4|118.8
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|30.78|30.76|30.84|31.34|31.04|31.6|32.6|32.58|32.7|32.1|32|33.14|33.84|33.08|32.86|33.22|33.52|33.36|33.5|33.76|33.44|33.62|33.86|33.52|33.62|33.34|33.34|33.3|33.92|34.22|34.36|35.06|35|34.6|34.5|33.86|32.88|32.6|32.54|32.36|32.34|32.54|32.48|32.4|32.48|32.58|32.78|33.12|33|33.14|33.78|34.02|34.8|34.98|34.88|34.72|34.3|33.86|34.1|34.4|34.96|34.9|34.88|34.24|33.66|34.46|34.16|33.76|34.06|34.4|34.32|33.36|33.2|33.02|33.56|33.62|33.72|33.64|32.96||31.8|31.6|31.84|32.24|32.44|32.1|33|32.48|32||31.12|30.96|29.92|29.66|30.12||29.48|29.82|29.08|28.76|29.64|30.08|30.6|30.82|31.08|31.22|31.26|31.42|30.98|30.5|30.04|30.2|30.5|30.86|31.04||29.9|30.68|32.96|32.42|32.14|31.74|31.68|||32.78|32.48|32.76|32.2|31.52|32.22|30.4|32.06|32.14|33.84|34.7|36.28|36.52|36.52|36.62|36.12|36.16|37.98|37.58|37.6|37.94|38.02|37.88|38.06|37.98|37.24|37.56|37.68|37.74|37.46|37.48|37.84|37.84|38.9|39.1|39.04|39.38|39.94|39.8|39.44|39.36|39.18|39.62|40.04|39.68|38.9|38.28|37.88|37.7|38.26|38.6|38.64|38.66|38.68|39.1|37.26|38|37.9|36.36|37.14|37.12|36.92|36.28|36.4|37.12|37.16|36.5|37|35.74|36.62|36.58|36.52|36.22||36.08|36.1|||35.26|34.56||||33.46|33.42|33.9|34.08|33.64|33.62|33.48|33.66|34.2|34.42|34.36|34.18|33.96|33.86|33.6|34.24|34.2|34.26|33.52|33.72|33.36|32.8|32.76|33.02|33.16|33.62|34.02|34.96|34.76|35.1|35.52|35.3|35.02|35|35.32|35.8|35.04|35|35.5|36.06|36|35.76|35.52|35.38
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|42.16|42.56|43.06|42.5|42.4|42.16|43.16|42.76|42.96|42.4|42.5|43.32|43|43.3|44.2|44.26|44.02|43.92|44.3|43.9|43.3|43.32|43.3|43.34|42.74|42.4|42.06|42.48|43.88|44.12|44.86|45.2|45.06|45.36|44.54|44.4|44.42|44.24|44.12|44.66|44.58|44.3|44.76|45.04|45.38|45.26|44.66|44.32|44.08|43.52|44.2|43.98|44.9|45.34|45.64|45.52|45.7|45.74|44.88|44.62|44.66|44.8|44.72|44.72|44.62|45.08|44.6|44.78|45.64|48.28|48.58|48.3|48.26|48.22|48.2|48.34|47.54|47.46|46.68||46.32|45.8|45.24|44.16|44.3|44.7|46.08|47.3|46.88||46.58|46.74|46.88|47.36|47.26||46.7|46.78|46.6|46.22|45.86|46.9|46.92|46.02|47.48|47.04|47.06|46.8|46.14|46.66|46.76|47.1|46.9|47.48|46.78||47.22|46.98|45.62|46.78|46.26|46.32|45.5|||45.1|45.18|44.14|43.22|41.74|41.46|38.9|40.42|40.96|43.6|42.82|42.7|42.66|43.04|42.9|42.38|42|42.08|42.42|43.1|43.26|43.1|43.12|42.82|42.44|42.06|42.2|42.42|42.96|42.72|42.78|44.76|46.34|46.44|46.62|46.98|47.4|47.44|47.08|46.9|46.78|46.42|47.2|48.3|48.74|48.4|48.08|49.12|49.16|48.7|48.02|47.56|47.04|46.66|47.08|46.9|46.86|46.62|45.72|45.74|45.48|45.6|45.66|45.68|45.9|45|44.62|44.14|44.14|44.76|45.24|44.98|46.08||48.16|47.66|||47.5|46.84||||46.92|45.88|46.1|47.74|47.36|47.74|48.3|47.92|48.66|48.24|49.18|49.38|49.18|49.46|49.3|49.76|50.95|50.9|49.5|49.24|49.5|48.16|47.64|48.38|48.18|48.34|48.98|49.06|49.06|50.15|51|49.8|48.9|48.32|49.54|49.98|50.1|50.15|50.95|52.2|52.05|52.25|52.5|52.55
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|77.65|77.55|78.4|78.1|77.45|78.2|80.75|80.8|80.55|81|81.05|82.45|82.3|82.05|83.55|83.25|81.85|81.7|82.2|81.5|80.05|80.35|80.2|80.55|79.9|78.8|78.6|78.6|81.5|82|83.75|85.2|84.4|85.1|83.45|83.55|83.8|83.4|83|84.4|84.35|84.3|84.85|85.75|85.2|85.8|85.5|85.55|84.5|83.65|85.1|85.45|86.7|88.2|87.75|87.65|88.05|88.1|86.6|86.85|86.9|87.45|87.7|87.15|87.85|88.6|91.25|91.85|93.85|94.5|95.25|93.5|93.75|93.9|92.45|91.75|90.3|90.15|88.85||89.15|87.5|86.05|83.3|83.5|85|86.25|87.55|87.25||86.8|86.35|86.2|85.25|85.5||84.6|85.25|83.6|82.85|83.55|85.35|87.3|86|87.2|86.95|87.5|86.85|85.5|86.85|87.55|86.85|87.6|88.7|89||88.8|89.5|88.5|90.05|86.35|89.05|87.4|||87|87.45|84.5|82.3|79.4|78.85|73.7|77.75|79.95|88.55|87.45|87|86.7|86|85.15|82.85|82|81.25|82.15|83.3|84|84|84.4|83.55|82.95|82.85|82.9|84.05|84.55|86|86.95|93.85|95.8|96.65|96.9|97.6|99.4|99.9|99.65|99.65|100.5|103.6|106.4|108.4|108|107|107.1|108.1|110.4|110.7|109.6|112.4|112.2|111.2|112.6|111.7|110|107.3|104.2|104.7|103.3|103.2|102.3|102.1|101.6|100.2|99.05|96.5|96.2|97.75|98.5|98.75|101.6||104.6|106.4|||106.6|105.7||||105.7|103.5|104.3|106.9|106.4|107.1|108.3|110.4|108.4|105.9|106.9|107.2|107.4|108.3|107.6|107.8|107.2|106.1|102.6|100.9|102.1|100.2|99.85|101.5|101.8|102.4|105.9|106.8|106.2|108.7|111.2|109.8|107.7|105.8|106.9|106.5|107.1|107.1|109.9|113.5|114|114.4|112.8|110.5
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|229.1|230|229.2|230|228.3|227.4|228|227|226.9|227.5|228.8|229.6|229.6|228.5|230.1|230.2|231.1|231.2|232.2|232.7|234.6|235.1|234.4|236.6|236.3|235.7|235.3|235.5|235.9|236.6|236|236|234.9|237.2|237.8|237.7|237.4|236.9|237.7|237.5|237.9|237.4|235.9|235.9|235.3|236|235.8|237.6|235.8|235.2|235.2|235|237|236|226.5|193|186.65|182.75|182.6|183.05|181.8|179.15|179.95|177.15|180.5|178.05|170.15|169.5|169.4|166.7|167.85|166.7|165.8|168.95|168.75|168.6|168.65|169.45|168.75|174.1|172.5|173.2|173.75|180.2|182|183.6|184.3|176.65||179.5||178.5|178.9|173.35|||171.5|170.7|168.7|164.05|167.9|170|168.7|165.5|164.35|162.55|159.1|158.6|160.5|164.2|153.45|150.85|155.75|157.85|158.15|155.9|153.7|152|152.7|151.55|149.8|146.6|142.35||||148.8|150.15|147.35|141.75|144.6|140.15|141.8|123.3|141.35|146.15|147.5|152|149.8|156.3|155.05|156.85|158.95|159.75|161.5|163.9|164|165.2|165.15|163.55|163.2|162.6|160.45|164.25|163.4|166|164|162.55|167.15|167.3|168.85|171.7|172.75|172.45|170.6|170.9|171|174.1|172.8|169.75|168.7|170|172.8|173.55|173.25|174.05|168.95|166|182.4|196.6|196.6|194|191.75|189.4|198.2|194.8|195.4|192.5|194.25|194.55|191.95|189.3|193.3|194.1|201.4|198.5|195.45|196.7|197.6|195.8|192.25|||188.5|187.35||||187.6|183.6|190.4|193.6|190.15|190.95|195.55|197|196.1|193.3|193.85|190.05|190.75|186|185|192.5|193.4|191.35|188.6|190.05|196.5|192.45|189.05|183.05|182.35|178.2|166.3|197.9|197.7|202.3|204.2|204|196.05|200|205.5|212.3|210.5|213.2|213.1|215.4|214.9|215.3|224.6|217
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1384|1375|1401|1427|1412|1422|1400|1385|1363|1352|1343|1354|1366|1349|1361|1375|1403|1437|1441|1456|1465|1470|1462|1452|1416|1209|1573|1566|1610|1626|1601|1602|1630||1613|1605|1619|1632|1621|1622|1614|1607|1605|1616|1624|1624|1609|1592|1594|1592|1618|1613|1601|1634|1657|1671|1663|1646|1656|1651|1637|1651|1651|1681|1679|1645|1644|1789|1750|1751|1750|1751|1817|1818|1817|1783|1797|1771|1750|1703|17.351|1765|1774|1779|1750|1850|1920|1922|1908|1899|1852|1893|1892|1858|1829|1811|1792|1779||1754|1766|1757|1762|1732|1735|1713|1709|1717|1696|1677|1662|1649|1654||1642|1578|1503|1435|1339|1358|1330|1362|1309|||1316|1298|1282|1269|1240|1261|1185|1162|1088|1158|1214|1235|1232|1236|1278|1316|1338|1341|1347|1343|1370|1373|1364|1349|1322|1329|1375|1345|1312|1335|1345|1337|1326|1381|1379|1360|1375|1346|1341|1340|1340|1378|1565|1540|1537|1532|1516|1469|1521|1505|1519|1497|1488|1474|1512|1480|1490|1490|1491|1485|1452|1448|1454|1455|1432|1421|1405|1396|1412|1460|1477|1484|1503|1490|1528|1539||1553|1531|1554|||1542|1556|1549|1546|1575|1585|1607|1615|1570|1628|1577|1624|1608|1603|1588|1551|1546|1521|1590|1590|1582|1520|1487|1484|1417|1442|1489|1516|1524|1533|1532|1541|1507|1505|1497|1448|1412|1427|1400|1405|1412|1413|1399|1420|1427
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|718|710|709.5|704.5|702|699.5|700|705|706|704.5|698|696|695|691|694.5|694|695.5|695|695|690.5|688|694.5|692.5|688|686|683.5|679.5|685|687.5|681|690|687.5|697|707|705|698|699|674|680|689|685|682|676|670.5|664.5|656|657|655.5|650|646|652|648|652|646|644.5|650|644|640.5|642|644.5|647.5|648|651.5|644.5|651|655.5|655|647.5|641.5|642|644.5|641|635|640|632.5|629|626.5|623|617.5|621|619|622.5|625|632|625|621.5|624|625.5||628.5||622|619|612.5|||615|619|620.5|604|618.5|618|616|605|606.5|599.5|597|590.5|589.5|584|581.5|560|549|551|545.5|537|533.5|526|531|524.5|522.5|517|508||||512.5|506.5|500.5|481|489.2|463.4|473.2|450|482|535.5|546.5|548|547.5|557|563.5|568|588.5|582.5|577.5|575.5|586.5|585.5|581.5|576|572.5|572|570|575.5|577.5|581|567.5|561|577.5|576.5|576|559.5|550|546.5|545.5|544|544.5|541|538|528.5|532|533|523.5|530.5|529|515.5|514|512.5|509.5|521|532.5|528.5|530.5|530|532.5|534|533.5|530|530|527.5|529|525.5|519.5|506|501.5|491.4|508|514.5|512|509.5|506.5|||505.5|499||||489.6|485.2|498|498.6|500.5|507.5|500.5|501|497|497|497.8|497|496.6|496.2|499|495|493.2|486.8|479.4|485|486.2|484|487|493.2|487|493.8|489|481.8|480.2|484.2|491.6|491.8|495.8|491.4|482.4|483|477.4|469|469.2|483.4|529.5|525|525|529.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2446
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|64.54|62.96|62.66|63.2|60.02|58.2|54.12|53.58|53.48|52.82|52.38|53.26|53.06|52.54|52.22|52.6|52.78|52.96|52.68|52.64|52.72|52.18|52.42|52.22|52.62|51.54|51.6|52.26|53.16|53.54|54.16|54.5|54.94|55.08|54.36|54.76|55.66|55|54.68|55.6|55.12|55.38|55.64|55.3|55.56|54.06|53.44|53.98|53.92|54.9|55.22|56.44|57.16|57.3|56.42|56.46|56.4|62.36|60.96|59.3|60.12|59.2|60.26|60.02|60.46|59.48|57.8|56.88|55.62|55.84|56.42|55.56|54.88|55.28|55.38|54.02|54.4|54.94|54.54||54.58|56.08|55.38|56.36|56.5|56.68|57.6|57.76|57.7||59|59.56|59.5|56.62|56.6||57.76|57.46|57.38|55.06|56.56|57.84|57.24|57.64|58.04|58.16|59.56|59.72|59.74|57.88|59.26|60.56|60.34|61.86|60.74||58.6|60.76|59.86|59.3|58.14|58.2|57.16|||57.02|56.5|58.02|56.54|53.12|54.32|50.92|52.76|49.21|52.88|57.68|62.1|61.14|60.54|62.36|63.5|65.52|67.2|68.24|68.34|69|70.34|69.38|68.44|66.8|63.54|62.58|64.14|65.56|66.22|67.4|65.38|63.78|64.56|63.16|64.38|63.88|62.46|63.24|63.16|61.92|61.56|62.2|61.36|59.88|57.9|56.92|56.92|55.88|55.76|55.2|53.8|52.66|50.5|52.08|50.46|47.25|47.03|46.22|46.09|44.2|43.96|44.5|44.04|43.84|43.52|42.3|42.24|42.1|42.2|42.64|42.73|43.86||43.48|43.93|||43.67|43.41||||42.72|42.58|43.57|44.63|44.92|45.88|46.95|48.87|50.26|50.76|49.77|49.05|49.01|48.88|48.59|48.95|49.01|49.58|49.5|49.57|50.02|48.43|49.01|49.42|48.81|50.84|50.42|49.7|49.77|51.02|54.2|54.48|54.48|52.9|51.5|49.9|49.4|49.68|50.08|50.38|49.92|48.5|48.1|47.55
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|49.7|49.56|49.44|49.12|48.84|48.84|49.16|49.02|49.32|49.3|50.3|50.9|51.15|50.5|50.3|50.6|50.85|51.1|50.7|50.75|50|48.5|47.7|47.56|47.42|47.2|46.86|47.2|48.8|47.92|48.12|48.42|48.9|48.78|48.44|48.88|47.52|48|47.98|48.26|48.16|47.96|48.12|48|48.2|47.22|47|46.6|46.7|46.52|46.9|47.02|47.04|48|48.18|47.96|47.74|47.14|46.36|46.3|46.8|46.66|46.7|45.38|45.12|45.26|47|46.86|47.66|48.36|48|47.62|47.26|47.12|46.9|46.68|46.5|46.36|45.2|45.02|44.16|43.94|44.56|44.52|44.6|44.8|45.54|45.78||44.72|44.22|44.62|44.4|44.06|44.5||43.94|46.88|47.04|46.72|46.6|47.42|46.84|47.54|48.08|46.08|45.38|44.84|44.46|43.84|44|43.54|43.92|45.8|45.38||44.94|44.46|43.98|43.94|45.42|45|43.1||||43.52|44.24|44|42.76|43.4|42.48|43.64|41.64|45.08|45.06|47.22|47.9|48.2|48.54|49.7|50.45|50.55|50.65|51|50.45|50.35|50.25|49.7|48.84|48.32|48.28|49.04|49.64|50.15|50|50.6|50.35|51.8|51.4|51.4|52.4|51.75|51.8|51.65|51.65|52.6|54.3|54.2|54.55|53.7|53.5|53.55|53.5|53.65|53.65|53.35|53.4|53.85|55.6|55.8|54.4|53.65|53.35|53.55|53.35|52.55|52.2|51.85|51.85|52.25|50|49.56|48.34|49.26|49|48.34|48.18|48.8|48.92|49.1|||48.82|48.62||||48.48|47.7|47.96|48.2|48.36|50.05|52.85|52.25|51.3|51.1|51.75|52.2|51.3|51.2|50.95|51|51.4|50.85|51.2|51.1|52.15|50.8|49.84|49.84|48.86|50.2|49.22|46.5|50.6|50.5|50.85|50.8|50.4|50.9|50.05|50.05|50.1|50|51.15|51.3|52|52.4|52.25|51.7
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|305.8|318.85|318.35|326.6|330.6|323.1|317.15|318.55|316.95|315.85|313.85|312|309.7|305.45|301.35|301.4|304.15|310.3|306.5|306.75|303.5|293.65|290.35|296.65|295.4|291.25|297.85|297.9|300.5|295.95|293|292.85|293.25|293.4|294.1|286.95|281|283.65|296.7|291.55|294|293.7|292.05|286|294.8|293.85|303.9|307.95|304.85|302|309.75|305.85|303.25|301.2|306.55|309.15|310.85|311.1|312.35|315.5|313.35|316.6|315.1|321.25|322.2|321.8|321|368.3|365|362|359.3|356.35|375.5|382.85|373|364.7|362.1|372.6|385.2|389|386.15|383.8|376.5|382.8|382.65|375.7|365.25|363.6||363.2|367.4|357.05|360.05|355.6|359.6||357|348.1|347.8|341|343.9|339.2|331.2|333|334.8|324.7|320|315.4|306.4|323.8|350.2|337.8|337.8|338.8|327.5||321.2|313.8|308.3|306.7|299.3|299|309.4||||315.3|319|305.6|298.8|297.2|287.1|292.3|256|290.6|294.4|303|306.4|299.6|299|307|309.6|307.2|309.4|307.4|309.2|318.4|318.2|329.6|314|306|301.6|296.8|300.8|310.8|320|318.8|310|284.4|264.6|264.6|270.4|260.8|262.6|257.4|253.4|249|242.6|235.4|225|216.2|221.4|220.4|226.6|241.6|254|259.4|262.4|263.2|265.4|269|270.8|264.4|264.2|269.2|267.8|260|254.6|250.6|246.6|244.2|244.8|241.8|238.8|247.4|252.2|252|247.6|244|246.6|253.4|||252.2|256||||255.6|248.8|251.6|253|251.2|255.6|255.4|255|250.2|249.6|253|264.2|268.2|266.2|261|258.6|256.8|259|254.6|255.8|256.8|254.2|245.8|246|239.8|238.8|236.6|241.4|240|230.2|227|223.4|219|215.8|220.4|222.2|227.6|227.4|230.8|233.2|225|227.4|217.6|219.4
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|46.46|47.7|47.58|46.76|46.72|45.9|45.08|44.62|44.16|44.02|45.22|46.06|46.26|46.14|46.78|46.1|45.6|45.32|45.44|45.52|45.4|46.12|45.88|45.86|46.42|46.2|46.34|46.6|47.06|47.06|46.8|46.66|47.38|47.6|46.72|46.54|46.56|47|46.48|45.62|45.42|44.94|43.88|45.4|45.42|43.8|43.1|57.05|56.7|58.15|60.25|60.05|60.6|61.25|60.1|60.55|59.85|59.4|61.25|61.75|62|62.1|60.55|59.2|60.35|62.05|61|59.6|59.9|58.15|57.55|57.25|56.65|56.6|56.1|55.05|54.95|55.7|53.6||54.55|55.2|55.6|55.65|55.55|57.1|57.75|57.1|56.1|56.1|56.3|56.3|55.75|56.9|59.1||59.85|58.2|58.3|56.65|58.05|59.5|59.75|59.35|60.1|60.85|61.45|60.4|57.45|56.975|56.8|56.2|56.6|57.8|57.4||55.9|56.2|56.65|56.15|56.95|64.2|65|||68.4|68|69.25|67.75|66.35|68|63.4|67.1|64.1|68.45|72.85|75.1|75.2|74.65|76.5|76.65|77.75|78.75|78.6|78.25|78.6|79.5|78.95|78.9|78.6|77.2|78.35|78.3|79.75|81.5|82.6|80.7|80.8|83.4|82.35|84.1|86.6|86.35|86.9|88.9|90.15|90.1|89.55|88.7|86.7|80.65|78.15|78.4|77.75|78.9|79.1|77.65|76.3|75.9|78.05|78.45|77.05|76|74.75|77.1|76.9|76.5|73.3|76.25|75.75|74.25|71.7|71.55|70.2|71|71.15|72.05|70||63.1|68|||66.8|66.4||||65.75|65.3|64.35|65.35|67.55|68|68.95|68.8|70.4|70.2|71.85||71|69.55|68.25|67.6|67.65|67.35|67.1|67.6|67|66.2|65.65|66.3|66.8|66.75|68.1|67.55|66.8|67.15|68.4|67.95|67.15|66.3|67.35|66.75|69.25|68.05|84.75|84.55|86.3|86.4|86.1|86.1
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|80.9|81.4|85.5|81.5|76.1|75.4|73.3|71.2|72.3|70.9|74|76|77|69.6|68.6|65.8|60.2|63|61.4|60.7|61.6|61.1|60.7|61.8|61|61.9|61.7|61.8|63.2|66|67.4|69|69.6||66.5|66.4|66.4|68.7|68.3|65.7|64.2|65|62.5|61.5|62.8|65.5|65.6|64.2|61.9|58.9|59.2|56.8|57.1|63.8|63.3|64.1|64.1|65.4|70.7|73.4|74|74.2|75.5|75.4|82.4|83.2|82.3|83.1|88.7|87.3|83.4|77|78.5|78.8|74.8|76|76|75|70.7|74.5|77.1|77.9|74.7|72.4|68.9|73|75|73|73.6|63.6|59.6|67.7|65|56.4|49.1|48.05|48.05|46.35||44.6|45.65|45.25|45.3|44.05|42.4|42.6|43.3|41.05|38|35.55|32.8|30|30.75||30.75|30.75|30.5|31|31.5|31.45|30.15|31.6|30.45|||27.45|27.25|27.85|27|26.6|27.1|26|26|25.3|26.05|27.5|27.2|26|25.44|26.78|26.96|26.4|26.02|25.96|26.6|27.92|29.28|29.08|28.22|27.4|27.04|25.08|25.26|26.64|26.54|26.6|27.76|27.12|27.24|27|28.56|29.28|29.84|30.5|31.06|32.16|33.42|32.54|33.14|34.14|34.24|33.88|34.7|35.76|35.52|34.48|34.2|33.58|33.54|35.28|35.36|34.34|34.12|34.16|34.8|33.5|34|35.3|35.44|35.5|35.28|35.5|35.5|36.08|38.12|37.02|36.74|38.78|36.28|35.06|34.8||34.18|34.46|35.58|||35.14|34.6|33.14|33.22|33.08|32.96|33.2|35|35.92|35.36|36.18|36|34.3|34.26|32.2|33.34|32.46|33.64|34.5|34.24|34.46|34.24|33.82|32.9|33.72|35.9|35.98|34.74|35|37.5|39.36|39|39.5|39.4|39|42.28|42.04|41.76|41.52|39.52|37.16|39.28|39.72|40|40.02
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|22.5|23.15|23.9|24.05|22.35|21.65|22.4|21.6|22.55|22|20.95|20.9|19.2|18.6|18.84|18|17.3|17.34|17.82|22.55|22.9|22.7|22|22.55|22|22|20.4|20.7|20.8|20.65|21.8|21.25|21.55||20.95|20.55|20.9|20.35|20.55|21.4|21.6|21.35|21.35|21.85|20.65|22.15|22.3|22.2|22.25|22.85|23.65|23|23.75|24.55|25.2|23.8|23.05|22.85|22.65|23|21.8|22.45|22.6|22.7|23|24.1|23|24.7|24.95|25.4|25.45|25.45|24.4|25.3|24.9|24.2|24.3|24.5|24|24.1|24.05|24.8|25.55|23.6|24.4|24.05|23.6|24|24|23.75|24|25.55|25.15|26.3|26.45|27.3|27.05|27.3||26|26.1|27|26.6|26.7|27|25.25|25.25|24.35|25|23.35|23.75|25.55|26.4||26.6|26|25.9|25.9|25.45|26.1|26|25.65|26.05|||26.5|28|28|28.05|27.6|29|27.5|28|27.15|30.5|33.25|33.7|33.5|33.06|34.72|36.06|34.98|33.2|34.5|32.96|33.32|33|33|31.56|31.94|32.34|31.78|31.44|30.32|28.26|28.44|28.56|27.08|29.3|30|31.44|31.94|31.2|31.52|32.78|32.44|32.78|33.2|32.66|32.62|32.84|33.7|35.02|35.34|35.36|36.26|36.1|36.1|36.52|36.06|36|36.22|36|33|34.18|34.12|34.84|33.479|33.0001|33|32|32|31.62|31.6582|31.42|31.12|31.64|31.8205|31|31.42|31.92||31.88|31.42|32.4|||33.0001|32.9|33.34|35.26|36|35.2|35.8|37.72|37.04|37.76|37|38|37.896|37.06|36.36|35.14|35.2739|35.6|35|35.22|35.164|35|34.32|33.98|31.712|30.04|30|30|30|28.945|30.52|32.56|32|32.62|36.72|36.6276|37.38|37.54|37.24|37.4001|37.5856|37.32|37.48|38.16|38.2
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|58.1|57.5|57.4|57.5|57.5|57.9|57.9|58.1|58.3|58|57.9|58.2|58.6|58.7|58.7|58.6|58.7|58.6|59.5|60.2|60.2|60.1|60.9|60.5|60.5|60.3|59.6|59.7|59.7|59.8|59.6|59.6|59.7|60|60|60.1|59.7|59.5|59.5|59.4|59.4|59.3|59.6|59.7|60.2|60.6|60.4|60.2|60.1|59.7|58.8|58.7|58.7|58.6|58.6|59.1|59.1|59.1|59.2|59.4|59.4|59.1|59.2|59.5|59.4|59.5|59.9|59.6|59.9|60|60.1|60.2|60.1|60.3|59.9|59.4|59.3|60.3|59.9|60.1|59.9|60.1|60|60.3|61|61.8|61.7|62|61.8|62|61.8|61.8|61.8|62.4|63.1|63|63.1|63.1|63.7|63.2|62.8|63.3|63.3|62.9|62.4|61.5|61.5368|61.4395|61.4395|63.6|63.7|64.4|64.4|64.4|63.3||63|62.3|66.2|65.8|66.4|65.9|66.7|||66.8|66.4|65.7|65.1|65.1|64.8|63.9|63.8|63.5|66|64.9|64.3|63.9|63.1|63.2|62.1|61.7|61.9|61.6|62.1|62|61.3|61.5|61.2|61|60.8|61.6|61.1|61.3|60.6|60.3|60.6|61.1|60.9|59.8|60|59.7|60.8|60.4|59.9|59.9|60.3|60.4|59.9|60|59.9|60.2|60.2|60.2|60.4|60.1|59.7|60.1|60.4|60.8|61.5|60.3|59.8|59.1|59.1|58.9|59.2|59.9|60.2|60|59.8|59.4|59.5|59.5|60|60.2|60|60.3|60|60.7|60.6||60|60.5|60.5|||60.4|59.3|59.3|59.2|59.4|59.6|60.2|60.2|59.8|59.9|60.1|61|61.6|61.2|61.1|60.6|60.2|60.8|61.1|60.9|61|61.2|60.5|60.2651|60.4605|59.9721|60.1674|60.1674|61.3|61.2|60.8|61|60.3|60.7|60.6|61.5|61.8|61.6|61.1|60.8|61|61.8|60.9|60.6|59.6
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|170.2|170.6|172.6|172.4|170.2|171.2|175|176|175.6|173.4|173.8|174.2|175.2|176.6|178.2|176.4|177.6|178.6|176.6|174.2|174.6|175|173.6|173|171.8|171.6|170.8|174|175|173.8|176.4|176.4|180.4|181.4|180.4|179.6|178.6|180|179.2|179.8|180|180.2|178|176|175.2|172.8|179.6|179.4|182.2|179.4|180.4|182.2|183.8|185.8|185|186|184|183|183|184|185.2|186.4|187|183.8|183.4|189.2|189.2|187.6|186.8|185.6|185.4|182.4|181.2|183|180.2|180|180.2|179|178.4|178.2|178|182|181.4|180.8|177.6|178.8|180.4|180.4||179|178.4|177.2|176.2|175.8|176.4||175.4|178.6|178.8|179.4|180.6|180.6|179.6|177.8|180|179|175.8|174.2|174.2|172.2|171.6|170|169|167.8|165||162.8|159.4|157.6|152.4|162.2|161.2|158.8||||160|160.2|159|154.6|155.2|149|151.2|142.8|155.8|164.8|168.8|169.8|167.6|169.6|170.6|169.6|168|167|169|167.4|168.4|167|165|162.8|158.8|156.6|156.6|156.8|155.6|156|155.6|155.2|158.4|159|160.8|160.4|159.4|157.2|156.6|154.8|155.6|156|155.4|154.8|155|156.2|158.6|158|158.4|158.8|157.4|157|158|160.8|161|159.2|157|154.6|155.2|155|154.2|153.2|152.6|151.2|150.6|151.6|148.6|148.2|148|147.8|148.2|146.6|147|147|146.2|||144.8|144||||143|142.6|144.2|146.4|146|147.8|146.6|145.2|144.8|145.2|144.4|144.4|145.4|145.6|144|142.2|143.8|143.4|142.4|142.2|142|140.8|140.4|140.6|139.6|140.8|140|140.2|141|142.8|144.6|144|145.4|144.4|143.4|144.4|145.6|143.4|145.8|145.4|144.2|145.2|144.6|144.8
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|15.54|15.59|15.35|15.33|15.42|15.37|15.28|15.15|15.05|15|15.15|14.99|15.29|15.04|15.9|15.99|15.79|15.71|15.7|15.78|15.82|15.8|15.88|15.83|15.75|15.67|15.58|15.64|15.86|15.95|16.01|15.84|15.83|15.8|15.42|15.3|15.21|15.28|15.04|15.06|14.98|14.83|14.98|15.17|15.12|14.93|14.9|14.95|14.81|14.83|15.1|15.16|15.23|15.42|15.19|14.77|14.3|14.36|16.53|16.42|16.39|16.35|16.38|16.2|16.38|16.72|16.37|16.03|16.03|16.21|16.3|16.08|16|16.1|15.94|15.89|15.93|16.15|15.8||15.95|16.06|16.17|15.94|15.94|15.9|15.95|15.89|15.93|15.96|15.99|15.93|15.7|15.85|16||15.96|15.8|15.8|15.57|15.76|15.9|15.93|15.99|16.1|16.18|16.2|16.19|15.98|15.9|15.67|15.77|15.71|15.9|15.78||15.59|15.56|16|15.9|15.86|15.84|15.47|||15.75|15.53|15.56|15.41|14.88|15.11|14.55|15.16|14.22|15.23|15.85|16.12|15.97|15.75|16.2|16.32|16.78|17.88|18.04|18.69|19.11|19.86|19.7|19.47|19.21|19.13|19.23|19.55|19.54|19.34|18.66|18.18|17.96|18.13|18.01|18.32|18.31|18.17|18.09|18|17.87|18.02|18.5|18.08|17.2|18.73|18.61|18.44|18.44|18.4|18.37|18.24|18.27|18.02|18.43|18.4|18.36|17.91|17.78|17.74|17.64|17.57|17.36|17.28|17.26|17.2|17.15|17.07|17.29|17.59|17.62|17.55|17.51||17.32|17.06|||16.95|16.71||||16.54|16.37|16.51|16.74|16.73|16.76|17.33|17.22|17.4|17.5|17.4||17.11|16.96|16.98|16.83|16.86|16.89|16.72|16.77|16.77|16.59|16.43|16.52|16.62|16.91|16.97|16.86|16.87|17.01|17.23|17.3|17.01|16.94|17.1|17.16|17.09|17.1|17.54|17.82|17.73|17.75|17.97|17.71
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|23.05|23.65|23.6666|23.65|23.3333|23.2666|23.1333|22.9|22.8166|23|22.7333|23.4333|23.95|23.85|24.1333|24.25|24.1166|24.5666|25.1|25.2833|24.9333|24.7|24.7166|24.4333|24.05|23.7333|23.8166|23.4166|24.2666|23.4666|23.8333|23.8|23.95|24.2166|24.1666|24.15|24.2833|24.4|24.25|24.45|24.3|24.4333|24.6|24.6833|24.35|24.3|24.0333|24.2|24.0833|23.9333|24.4333|24.6|24.7666|24.7166|24.45|22.6833|22.6166|22.1833|22.9333|22.8333|22.5166|22.3833|22.7166|22.5|22.7333|22.75|22.4333|22.3333|22.1166|22.1166|22.3|22.1833|22.0333|22.3666|22.1666|21.9333|21.85|21.5833|21.2666||21.2|21.6833|22.2333|22.2166|22.6|22.8166|22.8333|22.7|22.95|22.9166|22.7|22.3833|22.3|22.85|22.7||22.95|22.5833|22.6|22|22.9|22.55|22.2166|21.6666|21.6666|21.5|21.7833|21.25|20.7166|20.4|20.0666|19.55|19.3833|19.5166|19.4666||19.1666|19.1333|19.15|18.55|17.6|17.7166|17.1666|||17.5|17.6166|17.75|17.3|16.8|17.2833|15.9267|16.9833|16.2066|17.1333|18.5333|19.4666|19.4833|19.35|19.9666|22.8166|23.8833|23.7166|23.7|23.6|23.3833|22.9333|22.75|22.6833|22.35|22.3666|22.6|22.6166|22.6|22.9666|23.2|22.4666|21.9666|22.7666|22.7333|23.1666|23.45|22.8333|22.9|23.15|23.3|23.1666|23.2833|23.0166|22.8666|22.75|22.4833|21.6166|21.1|20.3166|19.4166|19.3|19.1666|18.7833|19.25|19.2|19.4|19.1833|19.0666|19.7333|19.6666|19.65|19.7166|19.5333|20.4833|20.3|20.1333|20.2166|20.2333|20.6166|20.7|20.8333|20.55||20.4666|20.5|||20.2|20.4666||||20.4333|20.2166|20.1|20.9166|21.2166|21.6|21.9166|21.6166|21.7166|21.8|21.8666||22.2|22.1333|21.6666|21.0666|21.0333|20.9|20.9166|21|21.2333|20.8|20.4166|20.7666|20.5|20.8166|21.1166|21.8666|21.5833|21.6166|22.1|21.9|21.2666|21.25|21.3333|21.1|20.9666|20.85|21.1333|20.8833|20.25|20.6833|21.85|21.85
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|280.8|280.6|284.2|280.6|281.6|276.8|275.2|275.6|273.2|269.4|271.2|276.2|279.2|279.6|276.6|275|274|277.4|279|275.4|273.2|273.6|272.8|273.2|270.8|270.4|271.4|273.4|280.4|282.8|284.8|282.6|285.8|288|283.4|279.2|278.6|274.2|274.4|268.2|278.4|281.6|283|285|289.4|286|285.8|286.4|283|284.6|289.4|292.6|293.2|298.4|297|298|288.8|288|289.6|288.8|288.6|292.6|293.8|287.8|294|295.6|290.8|289.4|287.6|286.2|286.2|284.8|283.8|284.6|284.6|280|280|280.2|269.8||266|268.4|270|267.8|263.8|270.2|281|285.8|292.2||290|290|284.4|282.2|285.2||288.6|289|290|282.8|288|296.8|299.6|296|303.2|300.6|317.6|322|310|306.4|310.6|306.2|306.2|312|318.6||313.8|313.2|314.2|311.2|305.4|307|294|||300.2|296.8|299.2|294.2|280.8|290.4|271|281.4|269|290.8|311|316.2|322.2|321.6|328.4|329.4|331.8|333.2|335.4|335.8|341|337.2|338.8|339.6|328|324.2|321.8|317|322.8|327|330.2|335|336|352.2|352.8|359|364|365.2|375.4|385|380.8|400.8|411|412.8|409.6|402.6|403.6|404.8|404|402.6|399.2|390.6|387.2|382|400|395.4|392.2|385.8|382|390.2|388.2|384.6|376.2|376|377.6|375.6|366.8|364.4|360|372.4|368.4|390.6|392.4||389.6|382.4|||378.2|375.2||||371.8|368.6|370.4|371.4|370.4|382|385.2|383|382.4|390|391.4|386|379|369|367.2|363.6|366.8|368.8|366|368.2|369.4|357|351.2|354.8|354|363.4|369.4|368.8|365.4|377|382.8|371.8|371|374|372.6|375.8|376.4|378.2|387.4|395.4|395.6|390.2|383.6|380
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|48.24|47.76|47.76|47.42|47.78|47.26|47.26|47.36|47.28|46.76|46.28|47.26|47.62|47.8|48.3|48.44|48.3|49.96|50.15|49.44|49.86|49.04|48.66|48.94|49.06|49|48.58|48.4|49.36|49.54|49.06|49.3|50.2|49.94|49.28|48|50.75|50.85|50.2|50.295|49.36|50.3|50.3|51.5|50.55|50.05|49.92|49.32|48.5|48.32|48.38|47.58|46.92|47.24|47.36|47.64|46.8|46.08|47.02|46.8|47.26|46.8|46.92|46.72|46.76|46.86|46.62|46.4|46.34|46.28|46.02|45.48|46.22|46.7|46.92|46.84|46.78|47.08|46.74|47.1|46.74|47.2|47.76|48.3|49.5|50.1|50.85|51.1|51|52.1|51.75|50.7|50.5|49.92|51.1|51.6|52.25|52.95|52.85|51.2|52.4|53.5|53.6|53.8|55.8|55.5|55.5|55.95|56.5|56.15|55.75|55.35|54.6|53.45|52.55|52.25|51.9|50.85|51.05|48.04|47.6|47.22|46.12|||46.86|46.9|47.2|46|45.24|46.38|43.7|44.5|42.24|44.5|49.96|51.15|51.15|51.5|52.3|52.6|52.95|52.5|52.25|51.7|51.45|51.8|51.7|51.1|50.15|50.1|49.4|48.96|49.4|50|49.6|49.74|48.96|49.5|49.82|50|50.55|50.25|50|51.35|51.45|51.55|52.05|52.1|51.25|52.3|52.55|51.45|49.66|49.64|49.02|48.7|47.74|47.32|47.42|48.02|48.36|48.64|46.66|48.96|49|48.84|48.42|47.5|47.84|47.32|46.4|45.94|45.38|45.78|45.28|45|44.8|45|44.94|44.28||44.71|44.72|44.38|||44.45|44.22|43.84|44.24|44.82|44.9|45.06|45.08|44.9|44.56|44.3|44.5|44.56|43.82|43.94|43.38|43.76|43.86|43.68|43.46|43.54|43.52|43.16|42.78|42.76|42.52|43.1|43|42.2|41.7|41.78|41.98|41.56|40.32|40.36|40.32|39.86|40.56|40.38|40.94|41.78|41.4|40.62|41.42|41.42
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|24.34|23.92|24.22|24.16|25.44|25.02|25.34|25.76|25.9|25.52|25.8|25.72|26.06|25.74|25.5|25.86|25.84|25.7|25.76|25.36|25.04|25.04|25.14|25.14|25.04|24.38|24.36|24.48|24.74|24.98|25.68|25.92|25.56|25.6|25.32|25.36|24.78|24.58|24.28|24.56|24.44|24.38|24.4|24.46|24.64|24.1|23.82|24.42|24.14|24.4|24.32|23.12|22.88|26.92|26.94|26.62|26.28|26.06|26.24|25.96|25.76|25.52|25.72|25.56|25.34|25.1|24.56|24.58|24.58|24.7|24.72|24.9|24.44|25.44|24.56|24.08|23.68|23.42|22.68|22.8|22.7|22.96|23.12|23.34|23.54|23.86|24.02|23.48|23.42|23.36|23.18|22.5|22.68|22.82|22.88|22.52|22.5|22.38|22.22|21.74|21.26|21.22|21|20.94|21.6|21.6|20.76|20.4|19.92|20.02|20.3|20.32|20.28|20.14|19.99||19.47|19.66|19.57|19.42|19.37|19.3|18.88|||18.81|18.34|18.16|18.01|17.36|16.97|17.44|17.84|16.5|17.4|18.05|18.65|18.24|18.79|18.97|19.01|18.74|18.4|18.36|18.1|18.48|18.43|17.88|17.59|16.87|17.5|17.73|22.5|23.06|22.94|22.38|22.38|22.62|22.78|22.7|22.78|23.62|23.06|22.7|22.3|21.96|22.1|22.56|22.52|22.48|22.52|22.22|22.18|22|23.26|23.46|23.64|23.72|23.74|24.38|24.48|24.28|22.8|21.76|21.54|21.34|21.46|21.56|21.38|22.14|22.1|21.82|21.98|22.16|22.74|22.72|22.46|22.64|23.32|22.84|22.58||22.12|21.84|21.9|||21.64|20.94|21.02|20.52|20.58|20.94|20.74|21.4|22.32|22.54|22|22.1|21.36|20.9|20.66|20.68|20.86|21.26|21.16|21|21.08|21.02|21.46|21.46|21.78|21.42|21.52|22.54|23.12|22.54|22.52|22.78|22.22|22.3|22.4|22.18|22.24|22.36|22.4|22.56|22.62|22.88|22.84|23.2|23.6
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|65.85|65.8|67.45|67.35|67.1|67.55|67.1|66.6|67.6|67.25|67.7|68.15|66.4|65.1|64.4|64|63.25|64.25|64.8|64.9|66.25|66.8|66.6|66.75|66.55|65.1|64.75|66.65|67.3|67.6|67.3|67.6|68.5|68.35|66.95|66.8|66.6|67.65|66.8|67.25|67.2|67.25|66.25|66.25|65.7|65.5|65.65|67.1|66.35|66.2|67|67.35|67.15|67.45|66.5|66.65|70|72.2|74.55|74.85|74.25|72.1|73.65|72.95|73.65|73|72.5|72.7|71.8|71.9|71.9|69.1|70.25|72.1|71.1|70.9|70.4|70.55|66.45|66.1|65.55|65.9|65.5|65.25|64.9|65.65|66.75|65.3|64.35|64.25|63.45|60.9|57.75|57.9|58.9|59.2|58.7|57.8|57.3|56.45|57.45|56.6|56.8|58.85|60.65|59.9|59.75|59.7|57.4|55|53.75|52.85|52.75|54.05|53.25||51|54.75|54.4|53.8|51|49.28|48.22|||48.36|47.7|47.16|46.42|44.98|45|43.12|44.24|42.34|45.54|48.34|50.9|51.9|51.4|53.1|53.8|55.65|56.5|56.05|55.6|57.1|57.95|59.1|58.6|57.2|56.4|57.35|56.7|57.8|58.4|57.6|57|55.6|56.65|56.4|58|60.65|60.15|61.2|60.85|58.95|58.65|57.2|56.85|56.35|55.65|55.35|55.25|55.6|54.2|54.25|52.65|59.45|56.45|57.55|57.75|59.85|60.2|59.25|60.2|60.35|61.4|60.95|59.95|59|58.95|58.25|58.1|57.75|58.1|58.35|56.5|57.95|56.25|54.4|55.2||55.7|55.8|55.9|||55.5|54.6|54.6|56.5|57.75|57.15|56.85|58.15|58.15|58.8|57.25|56.5|56|55.95|55|54.85|55.75|56.05|56.05|55.45|56.45|56.3|55.3|54.45|54.2|54.15|55.1|56.45|56.15|55.8|56.6|59.05|59.4|59.1|59|59.5|59.5|59.15|59.15|60.3|69.25|68.75|69.85|69.95|70.1
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|677|681|684.5|669.5|656|645.5|631|618.5|616|615.5|622|632.5|643.5|648.5|652.5|641.5|628|623.5|608.5|552.5|542|544|526|533|528|517.5|508.5|514|520|517.5|515.5|511|510|517.5|515|515|507.5|508|501|497.8|494|491|488.6|488.2|497.2|494.8|494.2|495|482|481|504.5|501|511.5|515.5|510|511.5|507|502.5|508|521|521.5|523.5|528|529.5|535|547|540|539.5|548|547.5|554.5|553.5|556|572.5|551|522.5|525.5|520.5|508.5|521.5|516|516.5|520.5|526.5|528.5|536.5|549.5|522||518.5||510|500.5|503|||517.5|516|510|499.4|509.5|523.5|523.5|515|501|496.8|503.5|499.2|473.6|459.8|424|450.6|472.8|482.8|470.6|470|468.4|462.8|464.2|461|471.6|479|458.4||||469.6|481|467.8|450|451|405.4|424.8|367|419|462.2|480|499.6|491|497.8|498.2|507|514|522.5|529.5|532.5|535|542|532.5|513.5|504.5|508|517.5|529|546|554|565|554.5|573.5|569|583|590|592.5|586|594|602|584|579|564.5|568|565|565|563|560.5|553.5|532|520|528.5|526.5|546.5|510|494.4|485.2|477|496.6|504|505|499|506|515|524.5|509.5|509|501|503|499.2|509|502|499|489.2|487.2|||480|488.8||||486.6|471|469|480.4|482.2|475|476.8|492.4|493.2|481.8|479|467|477.4|471.4|469.2|473.8|472.8|479.2|479.2|477.6|475|456|445|432.4|420.4|434.8|447.8|459.4|465.6|471.4|487.2|435|371|369.2|385.6|397.6|396.2|395|402.2|406.2|403.2|404|416.4|422.6
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|30.62|30.96|31.16|31|31.88|31.88|31.26|30.32|30.62|29.81|30.2|30.25|30.58|29.68|30.8|30.08|30.2|30.72|30.4|30.48|30.36|29.32|29.47|29.42|29.34|29.14|30.08|29.86|30.14|30.3|30.64|30.3|30.56|30.36|30.28|29.76|30.12|29.92|29.5|29.51|29.56|29.46|29.13|29.32|29.74|29|29.12|28.9|28.38|28.4|27.5|28.26|28.78|28.18|28.18|28.14|28.98|28.34|29.2|29.48|29.66|29.42|29.86|29.34|29.58|29.74|29.42|29.36|29.22|28.82|28.96|28.64|28.47|28.76|28.38|27.4|27.68|27.64|26.9|27.16|27.22|27.33|27.66|27.7|27.54|28.1|28.55|28.38|28.06|28.18|27.98|28.43|27.92|28.38|28.76|29.02|28.28|28.31|28.28|27.84|28.44|28.9|28.4|28.82|29.8|29.48|29.96|30.98|29.02|27.55|27.56|27.68|27.7|27.98|27.16|26.98|26.7|26.83|26.42|26.2|25.84|26.02|25.64|||26.36|26.28|26.6|26.34|25.84|26.07|24.84|25.22|23.76|25.62|28.18|29.9|30.46|30.44|30.8|30.72|31.02|31.48|31.3757|31.1|31.22|31.06|31.83|31.32|30.68|32.04|32.34|32.92|32.9|33.29|33.32|32.92|32.9|33.66|33.48|33.86|34.14|33.4|33.38|33.96|33.96|33.84|34.18|33.9|33.68|33.58|33.18|33.24|33.12|33.12|33.68|33.36|33.8|32.82|33.46|33.08|33.9|31.06|31.94|32.26|32.23|31.82|31.64|31.86|31.4|29.7|28.62|28.6|28.36|28.93|29.82|29.56|29.84|29.9|29.72|29.72||29.84|28.88|29.8|||29.45|29.54|28.82|28.58|29.98|29.1|29.92|30.02|30.6|30.24|29.28|29.84|29.3|28.96|28.8|28.34|27.64|28.16|27.96|27.7|27.94|27.54|27.22|27.2|27.7|28.08|28.24|28.94|29.28|28.26|28.14|27.96|27.15|27.34|26.6|27.9|28.12|28.64|28.44|28.58|28.8|28.92|29.16|28.12|26.32
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|281.4|280.7|279.2|281.1|280.7|280.6|284.6|289|289.5|289|290|291|288.9|290|293|291.8|298.7|297.4|299.7|303.4|304.1|302.6|301.4|298.1|304.2|304|299.6|297.9|296.5|295.7|296|298.1|296.1|303.4|306.5|308.8|307.5|304|303|300.1|299.3|299.3|298.1|298.7|298.3|296.8|295.5|295.3|293.3|291|291.2|294.1|294.8|293|291.8|289.4|287.4|284.5|285|285.6|287.6|287.2|284.2|281.2|282.2|284.7|285.8|286.5|288.6|287.9|283.5|281.8|280.3|277.1|274.5|274.1|276.4|278.4|271||271.8|276.4|274|274|274.3|274.9|273.3|274.8|275.2||272.4|274.9|275.7|276.5|275.9||275.1|275.7|273.8|274.4|274.1|274.7|273.5|270.2|269.1|264.5|262.1|262|262.6|267.1|267|266.7|267.3|267.9|268.1||264.9|262.3|259|256.7|238.3|243.7|246.4|||247|247|244.3|238.4|233|227.1|227.5|223.3|220.2|231.1|227.1|226.9|224.4|225.2|224.3|220.5|219|219.4|218.6|220.3|227.3|231.8|233.1|234.5|236.2|235.6|234.3|234.9|237.3|232.8|225.6|229.6|228|225.2|227.2|229.8|230.3|229.5|227|226.5|226.6|228.8|230.3|233.1|234.2|232.3|231.2|233.5|234.8|234|233|232.2|234|233.2|234.7|241.6|240.2|239|234.5|231.5|231.3|234.5|233|232.6|230.2|231.6|226.4|223.9|224.6|229.4|230.5|230.7|233.7||235.3|234.5|||232.9|231.6||||230.6|230.5|230|230.3|226.7|228.7|232.2|232.8|234.3|233.3|234.7|235.9|234.9|236.1|234.8|233.8|233.7|235.7|234.9|234.2|234|231.5|230.3|231.8|230.8|232.7|237.4|238|237.5|238.2|239|238|232.7|232.6|233.3|235.2|235|233.3|233.1|235.5|237.5|236|240.7|270.8
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|3.69|3.72|3.818|3.82|3.862|3.884|3.92|3.888|3.958|3.95|3.868|4.246|4.08|3.91|4.802|4.754|4.776|4.896|4.858|4.852|4.82|4.82|4.744|4.746|4.746|4.744|4.788|4.74|4.79|4.882|4.904|4.956|4.898|4.96|4.884|4.89|4.94|5.005|4.75|5.3932|5.3467|5.3039|4.7037|4.6784|7.375|7.44|7.45|7.445|7.27|7.23|7.21|7.255|7.325|7.465|7.5|7.54|7.395|7.325|7.325|7.305|7.315|7.34|7.38|7.4|7.43|7.54|7.55|7.51|7.495|7.545|7.56|7.38|7.635|7.665|7.42|7.465|7.445|7.475|7.58|7.625|7.71|7.76|7.855|7.8|7.67|7.51|7.515|7.395|7.465|7.325|7.655|7.685|7.625|7.62|7.635|7.71|7.76|7.675|7.67|7.625|7.565|7.54|7.41|7.46|7.55|7.55|7.495|7.37|7.35|7.28|7.455|7.38|7.39|7.37|7.345||7.145|7.34|7.1|6.935|6.725|6.56|6.56|||6.585|6.31|6.19|6.17|6.1819|6.152|5.8528|5.9486|9.45|9.984|10.47|10.6|10.67|10.395|10.6|10.66|10.8|10.885|10.895|10.84|10.855|10.875|10.945|10.935|10.95|11.205|11.34|11.23|11.24|10.945|11.03|11.01|10.94|11.11|11.025|11.11|11.16|11.05|11.125|10.975|10.9|10.795|10.81|10.94|10.915|10.785|10.885|10.9|10.845|10.7|10.78|10.81|10.835|10.895|11.135|11.06|10.985|10.995|10.94|11.005|11.36|11.335|11.47|11.43|11.475|11.44|11.5|11.475|11.33|11.235|11.1|11.16|11.425|11.19|11.03|10.82||10.73|10.65|10.81|||10.83|10.665|10.415|10.545|10.575|10.64|10.7|10.95|11.005|11.075|11.07|10.985|11.07|11.105|10.96|11.07|10.85|11.025|11.17|11.01|11.02|11.145|11.1|10.98|10.9|10.725|10.93|11.11|11|10.95|10.85|10.72|10.5|10.64|10.81|10.79|10.795|10.45|11.16|11.125|11.26|10.955|11.2657|11.2173|11.0854
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|12|12.02|12.12|12.3|11.78|11.26|11.68|11.72|12.04|12.3|12.58|12.4|12.64|12.64|13.02|12.84|12.7|12.88|12.8|12.94|13.3|13.32|13.5|13.6|13.92|13.6|13.6|14.16|14.56|15|15.46|14.28|14.18||14.2|14.28|13.82|14|13.74|14.3|14.82|15|15|15.34|15.34|15.5|15.54|15.7|15.16|16.42|17.02|17.48|18|19.72|19.62|19.3|18.62|18.52|18.56|16.88|16.86|17.2|18.96|19.4|19.54|19.64|19.82|19.8|19.88|20.05|20.2|20|20|20.45|21.3|21.4|21.4|21.7|22.1|22.7|22.4|22.8|21.8|21.95|21.8|22|20.95|20.4|20.7|20.85|20.85|21.2|21.8|22.65|22.5|22.25|21.9|21.75||21|21.3|21.5|21.6|21.6|21.45|21.5|21.05|20.85|20.25|19.84|19.52|19.54|20.1||20.6|20.75|21.1|22.2|22.25|22.5|23.2|20.05|19|||19.06|19.86|19.7|20.05|20.9|21.45|20.55|21.65|20.35|22.6|25.7|24.8|25.55|24.98|26|26|26.02|25.58|25.84|26|25.92|25.8|26|25.94|25.4|25.8|25.9|25.54|26.46|25.38|24.9|25.36|25.54|26.7|26.76|27.04|26.98|26.86|27.08|27.26|27.54|27.8|27.98|28.22|28.26|28.58|27.92|28.04|28|28.1|28.3|28.46|28.1|27.96|28.84|28.4|28.44|28.7|28.58|28|28.2|29.6|29.66|29.38|29.08|28.52|28.32|28.56|29|30.78|30.52|30.54|30.5|30.828|32.14|32.7||33.2|33.18|33.1512|||33.52|32.3|32.5|32.74|33.44|33.96|37.2|34.16|33.28|33.72|33.88|34|33.7|34.0816|33.3312|32.8|33.2|32.46|30.92|29.82|29.82|30|30.24|29.579|29.2|29.1|27.28|29.92|29.7728|29.22|29.42|29.8|30|30.02|30.58|29.7|30.6373|29.6|29.22|29.2|28.84|28.82|28.2|27.916|27.42
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|194.3|194|193.2|192.9|194.4|193|194.8|196.7|196.8|195.4|197.5|201.2|204|203|204.8|205.8|203.8|203|202.8|201.2|202.6|204|205|202.4|202|199.5|200.2|198|209.8|207.2|210|209.6|210.6|216.4|212.2|208.6|209.4|204|201.6|206|207|208.2|208.2|205|209.6|206|205.4|207.8|202.8|202|202.6|214.8|214.8|213.4|210|209.2|205|203.8|202.8|188.9|197.9|196.2|199.4|198|204.4|204.8|201.8|202|202.2|200.8|200.2|196.9|193.6|195.8|197.7|193.3|188.5|189|189.9||190.9|196.1|196.4|198.4|198.2|198|200.8|205.2|213.4||213.4|209|204.8|208|211.8||211.6|209|207.8|203.6|208.2|212.6|215.6|214.6|215.8|218.6|218|218.2|217|210.8|212.6|208.6|209.4|201.6|201.6||197.8|194.9|193.9|192.5|187.6|188|181.3|||184.6|185.7|185.9|181.3|175.7|178.2|164|173.7|164.8|176.2|186.9|186|192.3|192|196.7|197.1|199.3|202.2|203.2|204.4|208.2|206.8|207.8|205.8|201.2|201.2|199|202.6|202|203.8|200.8|190.4|188.1|196.2|198|203.6|201|200.2|199.7|200.8|201.6|205|215|213.4|210.8|206.2|201.2|200.6|201.6|201.2|199.9|194.6|194.2|190.6|197.5|196.6|195.6|193.6|194.3|196.8|194.1|194.6|189.9|182.5|177.6|204.6|203.6|202|201|206.4|215.4|221.2|224.2||228|228.2|||226.2|226.4||||224.4|223|225.2|232.6|232.4|232.4|234.6|234.6|232|232|234.6|232.2|232.2|230.4|227.4|226.2|224.4|226.2|220.6|233.4|232.8|224.8|222.6|222.6|222.4|225|226.6|228.8|227|230.8|231|224.6|221.6|221.6|223|223|219|222.2|224.2|226|215.2|214.6|231|263
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.3|11.9|11.6|11.68|11.8|1138|1120|1149|1128|1117|1098|1084|1118|1111|1115|1110|1062|1057|996.5|975.5|1000|1004|1019|1009|1011|1008|1014|1025|1013|1000|995|1006|978.5|1009|980|979|925|909.5|904|909|894|877|835||818.5|826.5|829|842.5|814.5|812.5|790.5|835|835.5|818.5|823.5|835|847|864.5||859|855.5|848.5|845.5|845|777.5|721|645.5|650|||672.5|669.5|687.5|679.5|671|691|680|720.5|665.5|6.915|714|715|716|694.5|727|729.5|734|744.5|750|721.5|750|742.5|742|738|737|733.5|745|690.5|702|727|734.5|746|719.5|716|659.5|647|630|598.5|643.5|679.5|640|837|823.5|770.5|785|781|788.5|751.5|745.5|773|835.5|862.5|915|918.5|950.5|964|969|957.5|935.5|940|948|963.5|974.5|950.61|946.585|934.5|914|911|930.5|943.5|965.5|950|934|969.5|973.5|999||980.5|963.5|960|||937.5|904.5|897|898.5|923.5|906.5|893|893.5|895.5|891|873.5|860|862.5|867.753|864.5|867|852|865.5|869.5|859.5|844.915|850.5|831.5|812.5|809|771|758.942|775|784.4996|785.5|789.5|779.5|773.5|698.5|692|691.5|700|688.579|678|682.5|689.5|686.5|676|650|653
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||33.45|||||||||||||||||||||||||||||||||28.63||||||||||||||||||||||||||||||||27.5||||||||||||||||||||||||||||||22.39|||||||||||||||||||||||||||||||||||||||||||||||23.0115|||||||23.69|||23.66||||||||25.965||||||||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|189.22|188.4|190.64|189.2|189.18|189.86|192.46|192.74|190.92|188.64|188.48|189.44|190.12|190.46|190.68|191.72|191.86|191.02|192.04|191.02|189.98|187.74|187.16|188.5|188.16|189.3|187.1|188.34|189.3|189.62|191.26|190.6|192.56|193.42|193.5|193.24|191.22|192.4|192.64|191.6|191|192|192.42|190.34|189.84|194.22|192|192.92|192.08|191.04|191.3|192.78|192.54|194|194.02|193.84|193|192.46|192.8|194.58|197.02|198.14|198.16|195.06|196.06|199.06|199.5|197.64|196.02|193.32|195.52|191.68|191|192.16|190|189.5|188.14|187.45|186.84|187.4|186.62|188.88|188.99|190.5|189.92|191.03|192.84|193.85|191.32|191.32|192.02|191.5|192.12|191|189.02|189.64|189.38|191.26|191.68|195.34|193.9|194.06|193|190.92|192.58|189.2|186.8|186.58|185.54|183.74|185.84|191|191|190.58|188.36|187.17|180.76|183.02|181|178|179.02|177.44|175.38|||177.35|175.04|177.34|174.02|169.86|169.92|164.88|166.32|164.42|172.3|178.92|181.3|183.08|180.02|180.56|182.26|180.96|179.66|176.2|176.5885|187.64|188.34|189.48|188.02|184.86|183.14|179.62|179.9|181.1|178.96|178.96|179.6|179.7|183.42|181|183.74|182.08|181.98|180.24|180.3|178.54|180.44|179.24|178.08|178|180.56|176.36|179.28|180.44|180.08|180.8|181.8|181.18|181.1|181.34|182.12|182.04|181.72|178.5|178.82|178.32|180|178.7|178.42|177.52|176.46|176.34|175.38|172.64|172.18|171.76|172|170.64|170.96|171.58|170.5034||170.25|169.2|168.66|||169.25|167.1|166.96|169.16|167.98|168.4|169.94|167|165.48|166.64|165.78|166.38|165.28|165.8|165.42|164.46|162.64|163.9|164.4|163.54|164.04|164.3|163.5|164.2725|162.98|161.3|161.5|161.78|161.24|161.02|165.86|166.5|164.46|165.48|162.98|162.18|163.7363|162.9|160.5|163.7|163.86|163.3|163.66|163.4425|162.68
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|282.6|280.2|279.6|276|269.8|267.6|267.4|269|267|265.6|268.2|268.4|270.2|270.8|271.6|272.8|270.8|270.2|272.8|271.2|269.6|275.8|271.8|270|269.4|270.2|265.2|265.2|271.2|274.2|274|280.8|280.6|281.6|278.6|276.8|274.8|275.8|273.6|272.6|271.2|271.2|270|269|270.2|268.2|265.4|265|262.4|259.2|263.2|262|264|262.8|263.8|264.6|261.8|258.4|261|261|275|274.6|276.4|270.2|269|273.4|270.8|267.6|262|260|254.6|251|254.4|255.6|250.2|249.4|255|253|246.6||245.8|245.4|244.2|246.4|245.8|248.8|248.4|248|248.2||248.4|245.2|248.2|257|257||256.4|258.6|260.6|255.8|261.2|264|270.6|270|271.2|265.4|264|262.2|262.2|260.2|265.4|260|260.4|262.4|254.4||253|247.8|257.2|254.8|248.2|250.4|248.8|||251.4|250.8|246.6|239.8|230.6|233.2|220|227.2|205.2|221.2|236.4|236.6|230.8|230.6|232.4|232.2|237.6|239.8|238.6|237.4|237.6|237.4|237.8|238.8|231.4|228.4|229.4|228.6|231|234|234.4|237|235.8|243|241.8|243.6|243.2|241.4|243.8|246.4|246.6|249.8|253.4|253.8|247.8|247.4|246.8|245.8|264.2|264|266.4|263.6|259.6|254|262.8|264.6|256|247|261.8|266.8|267.8|268.6|250.2|250|253.2|252.4|250.4|248|237.6|234.6|229.4|241.8|239.6||237.8|234.4|||233.2|233.2||||230|226|225.4|228.8|227.8|233.8|235.2|233|230.6|232.4|233.6|235.6|238|237.8|236.2|234.2|228.8|226.4|223.4|218.8|224|221.4|219.2|221.6|221.2|218.4|228.6|230.4|228.6|230.4|235.2|231.8|227.6|227.2|223.2|221.8|220.6|219.2|220.2|222|214.6|214.4|223.6|224
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|246.5|251.5|253.5|258.5|267.5|268|272|255|293|291|293.5|285|279|276.5|278|272.5|270|271.5|271|275|279|280|277.5|283.5|276|265|262.5|266|275.5|274.5|287.5|291.5|292.5||302|297.5|300.5|307|305.5|305.5|309|310|309|306|313.5|310.5|306|306.5|299.5|301|304|311.5|316|335.5|352.5|356|331|329|325|320.5|309|305|314|314|314.5|313.5|303|303|303|304|307.5|302.5|290.5|297.5|304|299|297.5|307.5|296.5|290.5|299|306.5|306.5|307|297.5|298.5|311|312|318|313.5|306|299.5|315|301.5|310|310.5|301.5|309.5||301|305|309|317|308.5|304.5|304.5|298|291|285.5|274.5|277|274|287||288|280|283|298|288|292.5|289.5|307|297|||294|283.5|285.5|274.5|265|264.5|236.5|246.5|240|264|278.5|270.5|277.5|283.8|287|282|283|301.4|294.4|280.6|231.6|223.2|234.8|224|247.4|256.8|259.2|266.6|275.2|281.8|286.2|293.6|305.4|323|332|336.2|339.4|346|347.8|351.8|353|357.2|361.2|368|378|381.4|378|378|390|392|395|398|398.8|402.8|420|402.6|402.6|395|399|394|398.2|407.6|404|403.6|407|397.6|380.2|372.2|376.6|386|391|400.8|400.2|408|426|432.8||440|430|413.8|||416.6|392|397.6|395.8|400|397.4|394.2|396|387.8|384|377.6|374.8|382|382|374|373.6|378.2|364.2|361|365.8|356.4|363.4|357.4|356.4|363.8|360|360.8|364|357|358.2|356|355.8|330.6|330.4|340.8|339.8|360|350.2|351|360|356.8|374.4|368.2|367.8|365.8
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|764|768|773|790|778|776|783|769|772|769|765|756|752.7091|753|761.5|755|711|702.5|700|694.5|706|700|697|696|696|702|713|729|728|723|720|723.5|722|722|720|717|696|689.5|684.5|689|685|688|697|692|694|695|692|687|683|694|671|656|663|654|657|662|654.5|638|633|637|635|645|656|672|664|665|668|658.5|661.5|661.5|668|662|655|655|660|652|655|662|681|675|681|679|678|672|663|641|639.5|624|613|616.5|615|611|610|608.5|600.5|602|599|595|595|588|589|597|591|608|625|618.5|624.5|621|613|592|591|582|578|572|574|604|600|601|602|597.9033|597|594|585|||576|570|575|567.9747|560|559|537|557|544|562.4594|582|614|619|614|621|625|623|618|615|621|612|618|612|599|583|579|574|577|585|575|570|572.8644|582|606|602|614|620|625|627|630|627|627|631|623|601|592|602|608|602|595|601|600.5|595|597|601|598|594|589|585|592|588|587|576|580|583|580|581|579|576|577|574|574|577|580|573|555||547.5|542|544|||539|535|533|532|545|550|556|567|573|572|573|578|572|583|591|579|574|573|571|565|572|574|570|572|572|565|566|567|562|555|560|559|556|577|560|558|565.2643|571|574|565|563|556|563|566|563
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.648|2.608|2.608|2.614|2.6|2.572|2.608|2.58|2.572|2.55|2.56|2.562|2.56|2.55|2.544|2.534|2.546|2.562|2.58|2.57|2.556|2.552|2.556|2.54|2.522|2.504|2.506|2.524|2.562|2.58|2.592|2.594|2.58|2.592|2.6|2.588|2.562|2.562|2.574||2.528|2.52|2.512|2.494|2.518|2.504|2.546|2.528|2.54|2.476|2.482|2.558|2.62|2.622|2.58|2.57|2.58|2.544|2.526|2.528|2.522|2.512|2.52|2.506|2.476|2.474|2.478|2.466|2.508|2.528|2.538|2.568|2.614|2.592|2.576|2.58|2.568|2.556|2.532|2.664|2.658|2.676|2.696|2.736|2.712|2.718|2.662|2.654|2.656|2.67|2.688|2.702|2.724|2.704|2.678|2.662|2.67|2.652|2.642|2.632|2.6|2.588|2.534|2.484|2.434|2.412|2.39|2.408|2.404|2.48|2.474|2.526|2.52|2.508|2.474||2.468|2.454|2.422|2.386|2.4|2.392|2.386|||2.354|2.346|2.302|2.272|2.258|2.216|2.158|2.176|2.11|2.326|2.352|2.35|2.332|2.35|2.324|2.3|2.284|2.24|2.192|2.216|2.2|2.206|2.2|2.19|2.164|2.124|2.124|2.118|2.096|2.044|2.02|2.01|2.09|2.09|2.108|2.088|2.09|2.084|2.076|2.056|2.058|2.062|2.062|2.078|2.066|2.08|2.084|2.102|2.104|2.098|2.088|2.076|2.07|2.068|2.066|2.068|2.044|2.062|2.046|2.034|2.022|2.03|2.028|2.024|2|1.952|1.897|1.878|1.875|1.884|1.905|1.898|1.904|1.912|1.936|1.927|||1.905|1.89||||1.863|1.847|1.856|1.878|1.88|1.92|1.939|1.943|1.943|1.942|1.947|1.98|1.958|1.953|1.956|1.955|1.971|1.965|1.951|1.953|1.951|1.923|1.906|1.912|1.889|1.908|1.891|1.906|1.907|1.922|1.952|1.921|1.91|1.895|1.949|1.955|1.974|1.98|2.016|2.024|2.032|2.028|2.026|2.04
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1344|1370|1276|1236|1216|1192|1220|1238|1238|1204|1218|1230|1232|1228|1216|1212|1248|1230|1216|1214|1200|1196|1208|1172|1170|1190|1196|1188|1206|1228|1268|1248|1256||1214|1252|1224|1224|1216|1232|1226|1224|1218|1210|1176|1206|1198|1204|1176|1188|1220|1208|1218|1220|1242|1164|1192|1188|1196|1200|1194|1196|1208|1196|1190|1208|1214|1208|1188|1210|1224|1210|1242|1226|1232|1262|1220|1252|1234|1248|1242|1226|1250|1232|1248|1262|1280|1228|1280|1282|1276|1254|1246|1226|1240|1236|1232|1228||1214|1226|1216|1246|1234|1230|1234|1238|1250|1286|1270|1280|1258|1260||1216|1080|1052|1030|1012|1014|1006|1000|973|||993|984|985|965|940|943|929|933|885|941|985|994|994|970|987|994|1002|1000|1004|997|1014|1028|1046|1004|960|957|959|970|986|1030|1038|1010|994|997|996|1022|1036|1030|1032|1036|1024|1052|1068|1058|1054|1042|1012|988|972|983|940|949|957|957|972|986|1008|920|924|925|932|938|920|913|884|841|828|804|810|815|825|800|825|819|806|823||806|808|828|||817|813|818|818|831|826|844|843|859|850|869|870|854|851|858|843|831|819|803|794|794|814|818|824|819|806|808|828|833|828|838|865|861|869|881|903|925|929|928|910|899|905|915|925|921
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|90.1|88|88.2|91.2|91|93.4|90|89.8|89|86|87.5|87.7|88.7|87.3|87|87.7|86.9|87.1|88.9|86.9|87|88.5|90.5|90|90|89.3|88.6|87.5|87.2|86.4|87.2|87|87.9||82.6|82.3|83.1|83.2|83.3|82|81.9|83.2|80.6|79.4|75.9|80|81.9|83.3|84.2|86|86.8|83.6|87.6|85|82.2|85|84.9|83.4|85.5|84.7|83.7|82.6|82.4|81.9|81.5|83.7|83.4|86.6|85.7|87.4|86.6|84.6|86.3|88.6|90.9|88.4|91.5|89.6|87.2|89.5|89|91|85.4|85.2|84.8|89.7|89.7|88.3|81.4|79.8|78.7|77.4|77.2|77.8|76.8|79.2|79.4|79.5||76.2|77.7|83.2|81.7|80.8|81.9|83.2|83.6|83.8|83.3|81.1|78|74.8|73||67.7|66|61|62.3|61.6|65.5|64.2|110|110.6|||111.6|111.4|112.2|109|106.2|110.2|104|102|101|102|109.6|113.2|113.8|118.2|122.6|123.8|124.2|124.8|125|125.6|125.6|126|120|119.4|114|115.4|120.4|121|122.2|122.8|120.6|121|120.2|123.4|121.2|124|127.6|129.8|131.6|134.8|135.4|139.4|141.6|143.2|148|147.8|149.8|144|137.6|135|137.4|134.4|131.2|131.8|131|136.6|141|146.8|149.6|153|154.4|155.8|155.8|156|161.6|161.4|173|173.6|173.6|172.6|177|176.4|178.4|177.4|177.4|179.4||177.2|176.2|179|||179.8|177.4|177.2|175|175.8|178|179|176|156|157|157.4|158|154.6|152.4|152.4|152|153|152|152|147.4|148.2|144.2|140|139.8|140.4|137|140|140|141.6|142|142.4|140|142|145.6|142|141.2|141.8|145|140|130.4|130|153|151.6|152.2|151
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|4.136|4.088|4.052|4.036|4.028|4.022|3.984|4.012|3.986|3.91|3.862|3.85|3.862|3.804|3.82|3.79|3.768|3.796|3.854|3.89|3.836|3.822|3.788|3.764|3.76|3.762|3.696|3.734|3.746|3.722|3.728|3.744|3.738|3.802|3.826|3.802|3.828|3.834|3.812|3.838|3.82|3.788|3.732|3.68|3.654|3.668|3.62|3.568|3.51|3.476|3.538|3.488|3.454|3.43|3.414|3.416|3.396|3.416|3.418|3.428|3.442|3.43|3.434|3.434|3.442|3.524|3.564|3.548|3.516|3.496|3.458|3.442|3.47|3.424|3.4|3.386|3.356|3.38|3.28|3.264|3.258|3.26|3.256|3.304|3.254|3.296|3.322|3.348|3.374|3.34|3.322|3.338|3.356|3.3|3.336|3.338|3.338|3.354|3.464|3.388|3.434|3.472|3.47|3.442|3.458|3.34|3.234|3.222|3.258|3.318|3.314|3.28|3.216|3.162|3.114||3.102|3.118|3.106|2.98|2.912|2.896|2.892|||2.864|2.836|2.798|2.766|2.7|2.724|2.556|2.59|2.34|2.702|2.856|2.874|2.842|2.808|2.858|2.848|2.89|2.87|2.852|2.852|2.84|2.89|2.864|2.82|2.76|2.722|2.68|2.656|2.71|2.686|2.694|2.686|2.688|2.716|2.674|2.692|2.708|2.632|2.608|2.608|2.644|2.65|2.694|2.69|2.684|2.708|2.692|2.776|2.766|2.744|2.72|2.674|2.644|2.64|2.676|2.702|2.632|2.61|2.554|2.558|2.62|2.618|2.624|2.63|2.612|2.59|2.54|2.502|2.47|2.494|2.494|2.484|2.446|2.45|2.468|2.432||2.432|2.426|2.414|||2.42|2.41|2.38|2.41|2.452|2.464|2.474|2.48|2.452|2.44|2.462|2.486|2.504|2.484|2.472|2.456|2.44|2.436|2.48|2.454|2.552|2.582|2.56|2.56|2.552|2.548|2.584|2.548|2.52|2.502|2.536|2.584|2.58|2.59|2.578|2.588|2.59|2.584|2.602|2.602|2.572|2.53|2.5|2.486|2.474
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|102.9|102.7|101.8|100|98.35|98.15|98.7|97.65|99.05|98.6673|100.4|101.1|101.5|99.55|100.45|101.8|101.1|101.95|103|102.9|103.3|102|102.6|104.5|102.25|102.7|102.1|103.1|104.45|106|106.3|106.6|104.6951|103|104.1|103.8|104.1|102.8|101.3|99.3|99.1|98.9|100.4|99.7|102.8|102.1|101|102.05|99.775|102.8|101.7|101.4463|103.8|103.4|104.55|104.75|103.4|102.2|100|98.8|98.25|97.525|97.95|98|98|98.35|96.55|96.7|97.25|96.45|94.025|93.55|92.925|93|93.9|89.65|89.65|88.375|88.05|88.75|87.75|88.05|87.4|87.875|87.45|87.275|86.1|84.8|85.675|84.75|84.5|84.575|85.1|86.85|86.925|86.4|86.45|87.575|86.95|85.5377|85|86.35|87.325|85.35|87.15|87.2|87.6|86.85|86.85|85.15|84.95|79.75|80.25|79.7|79.05|79.275|78.55|78.55|79.5|77.4|78.6|77.75|76.325|||75.025|75|74.8|72.9|72|73|69.35|71.15|68.725|73.2|78.2|76.55|77.5|78.6|80|79.2|79.95|78.85|78|80|82.15|80.35|80.7|79.2|78.95|78.6|77.1|76.25|74.55|73.1|73.4|75.4|75.3476|78.7|79.55|80.1|81.15|80.8|78.05|78|77.2|76.95|76.7|77.35|77.1|76.65|76.85|77.7|77.4|77.7|79.1|76.15|76.55|76.3|77.05|78.75|77.45|77.9|76.25|75.7|74.7|75.35|76.8279|77.75|77.3|77.9|77.55|75.2|75.15|78.1|79.35|79.5|81.4|82.7|81.25|80.9||78.85|78.9|78.55|||78.8|77.9|77|76.15|77.05|77.05|76.7|79.05|80.6|79.8716|79.85|80.65|80.3|80.2|81|79.9|79.3512|79.9|80.0296|78.7|78.15|79.65|78.5|76.95|77.7|78.25|78.95|80.55|78.7|78.45|79|79.95|80.15|78.95|78.5|83|81.3|80.45|79.25|79.65|81.7491|82.8|83.8|83.5|83.4983
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.488|4.432|4.376|4.444|4.272|4.114|3.81|3.832|3.872|3.824|3.79|3.77|3.734|3.716|3.69|3.63|3.606|3.582|3.574|3.562|3.55|3.536|3.57|3.572|3.54|3.506|3.49|3.452|3.5|3.492|3.524|3.522|3.54|3.536|3.492|3.478|3.516|3.5|3.436|3.464|3.43|3.434|3.426|3.416|3.41|3.29|3.272|3.276|3.282|3.256|3.184|3.414|3.452|3.476|3.516|3.518|3.598|3.636|3.51|3.494|3.476|3.426|3.616|3.616|3.656|3.624|3.558|3.488|3.462|3.454|3.508|3.46|3.388|3.456|3.5|3.398|3.378|3.38|3.328||3.358|3.364|3.314|3.356|3.3|3.324|3.44|3.424|3.436|3.422|3.45|3.438|3.448|3.394|3.388||3.434|3.428|3.37|3.296|3.358|3.4|3.368|3.326|3.346|3.334|3.346|3.308|3.258|3.228|3.104|3.354|3.306|3.378|3.4||3.306|3.384|3.316|3.35|3.25|3.24|3.184|||3.152|3.106|3.138|3.1|2.936|2.968|2.8|2.928|2.698|2.92|3.296|3.456|3.474|3.441|3.566|3.618|3.714|3.726|3.766|3.73|3.75|3.829|3.803|3.764|3.653|3.597|3.574|3.665|3.778|3.786|3.8|3.664|3.566|3.593|3.549|3.59|3.62|3.603|3.603|3.613|3.573|3.552|3.555|3.527|3.422|3.203|3.155|3.156|3.102|3.167|3.09|3.037|3.042|2.947|3.049|3.015|2.936|2.952|2.972|2.982|2.895|2.886|2.955|2.947|2.925|2.897|2.965|2.947|2.934|2.881|2.859|2.853|2.92||2.884|2.95|||2.889|2.81||||2.78|2.767|2.776|2.808|2.82|2.815|2.927|3.32|3.28|3.274|3.277||3.208|3.17|3.172|3.148|3.175|3.2|3.171|3.171|3.205|3.146|3.18|3.194|3.177|3.262|3.255|3.216|3.23|3.257|3.384|3.4|3.379|3.315|3.291|3.228|3.203|3.228|3.26|3.304|3.348|3.267|3.265|3.256
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|92.7|92.24|89.38|90|90.28|89.22|90.78|87.44|83.8|77.48|82.32|103|103.55|102.15|103.25|101|100.2|101.65|99.1|97.16|97.34|96.46|96|95.76|94.58|95.3|95.96|97.36|97.4|99.22|100.3|99.12|98.42|98.86|98.36|97.24|97.42|96.98|96.08|96.53|95.88|96.36|96.22|96.52|96.7|96.22|95.16|95.9|96.26|95.78|98.84|101.8|102.85|102.2|100.55|101.1|102.9|103.1|103.25|104.8|103.9|105.9|106.6|104.75|106.75|107.5|105.6|106.35|106.05|106.7|106.75|106.2|103.7|101.8|101.45|100.4|100.2|100.65|98.66|100.25|99.26|101.3|98.12|98.08|96.56|99.98|101.65|101.95|102.75|102.85|103.35|106.2|105.3|105.1|106.95|107.15|105.9|104.95|104.8|101.5|105.95|109.3|109.1|107.9|109.4|108|107.15|106.4|103.7|101.6|100|99.86|100.95|102.45|99.6|98.89|97.56|98.98|97.8879|99.08|97.68|98.24|94.2|||95.16|94.5|91.9|94.52|92.5|93.8|89.38|89.96|88.24|92.95|97.5|104.9|105.4|105|106|106.8|107.7|107.1|106|106.5|107.6|107.4|106.6|107.6|106.9|109.5|107.5|107.4|108.5|111.4|115|119.5|120.5|122.1|122.5|122.2|124.15|122.1|123.9|124.7|124.8|127.2|130.2|130|128.8|126.9|124.2|124.4|122.5|123.2|124.6|123.8|124|120.8|123.6|121.8|119.4|119.9|118.9|120.2|118.1|117.1|115.7|115.5|112.9|111.9|109|109.5|107.7|109.3|108.2|107.6|107.2|103.7|103.4|103.8||105.25|105.1|104.2|||104.3|103.9|102.7|102.2|102.6|102.5|101.8|103.6|100.8|96.35|96.95|97.85|95.8|95.3|95.35|94.45|93.1|92.65|93.4|92.8|91.4|92.35|88.019|86.45|87.85|86.35|88|88.35|87.35|86.55|86.5|91.1|89.95|90.35|90.4|89.8|90.55|90.3|89.9|90.85|93.15|93.1|92.7|92.6|91.95
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|75.95|75.775|76.5811|74.7|74.7|74.275|76.4814|75.55|75.55|75.225|74.9|76.85|78|77.45|78.125|78.25|77.65|78.1|78|77.8|76.85|76.25|74.85|73.35|72.7|72.15|71.65|72.1|73.45|73.65|74|74.15|74.8|76.2|75.6492|75.35|75.55|74.15|73.5|75.05|75.1|75|75.7|75.6|75.85|75.05|74.45|73.55|73|72.9|74.025|73.9|74.45|74.1|74.25|73.5|73.25|72.9|73.8211|73.35|73.5|73.4|73.55|76.35|76.2|77.5|76.3|75.9|76.5|76.9|77.6119|76.45|76.85|77.45|75.35|77.1|77.75|79.4|79.7|80.55|79|81.85|81.3|81.4|80.65|80.35|80.6|80.55|81.4|82.075|81.2|80.8|81.15|81.7|82.25|82.675|82.25|82.65|82.9|81.7|83.5|83.8|84.25|82.6|82.75|82.65|81.7|82.0008|81.775|80.4|79.15|79.45|76.65|79|80.3|78.025|77.9|77.75|78.4597|77.5|76.15|75.35|73.05|||72.775|73|72.225|69.95|67.65|68.55|65.4|69.25|68|73|76.6|74.75|76.85|76.3|77.75|77.6|79.05|78.25|78.8|79.05|79.7|78.9|78.85|79.7|78.95|77.15|77.75|77.45|78.7|79.4|79.45|81.65|80.25|81.65|80.3|80.925|82.45|81.85|80.85|81.7|82.4|81.7|83.4|83.5|83.85|83.6|81.9|81.65|79.35|80.8|82.6|79.2|78.65|77.95|79.05|80.4|79.05|77.85|78.05|78.9|79.25|78.85|77.55|76.9|77.6|76.55|75.05|74.25|73.5|75.9|75.75|75.9|75.65|77.875|77.9|77.975||79.05|78.75|78.15|||77.7|77.4|75.7|76.6|78.1799|77.55|79.9|80.55|81|81.125|81|81.9|82.3279|82.25|83|80.3|79.05|79.25|79.95|80.1|80.15|81.15|80.5|79.75|80.7|80.2|80.9|82|83.2|83|85.55|86.55|85.1|84.3|83.2|82.55|83.15|81.55|79.95|79.25|79.5|78.825|73.7|71.8|71.7
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|37.42|37.26|37.44|37.48|37.6|37|36.4|36.3|35.58|34.48|34.38|33.88|34|33.58|33.72|33.86|33.44|33.5|33.66|33.7|33.84|33.92|34.2|33.94|33.68|33.78|33.76|33.74|34.38|34.56|35.1|34.76|34.56|34.7|34.34|34.14|34.16|33.98|33.52|33.52|33.24|33.4|32.42|35.58|35.58|35.32|35.2|35.34|35.34|35.38|36.16|36.52|36.72|36.7|36.58|36.94|37.52|37.34|38.16|38.44|38|37.68|38.3|38.12|38.34|38.22|38.08|37.9|37.82|38|38.64|38.44|38.2|38.8|38|37.06|37.02|36.84|36.12|36.38|36.34|36.88|37.54|37.58|37.4|38.06|38.34|37.9|37.36|37.48|37.4|37.32|36.96|37.44|37.82|37.64|36.8|36.74|36.92|35.84|36.46|37.08|36.96|36.18|38.48|38.46|37.92|36.76|36.74|36.3|36|35.06|34.92|35.48|35||34.14|34.5|34.96|35.1|34.82|34.3|33.2|||34.42|34.04|34.6|34.2|32.94|33.2|32.56|32.88|30.56|32.54|34.64|35.54|35.94|36.2|37.62|38.16|38.4|37.84|37.98|38.3|38.86|39.44|39.42|39.12|37.66|37.46|38.26|38.52|38|38.12|37.96|36.7|36.46|37|36.64|37.3|37.7|37|37|36.7|37.32|37.22|37.2|36.98|36.88|36.66|36.22|35.78|35.62|35.58|35.38|35.02|34.58|34.38|35.28|35|34.48|34.3|33.94|34.9|34.7|35|34.84|34.48|34.58|34.24|34.06|33.94|33.88|34.24|34.14|33.9|34.2|33.96|33.4|33.26||32.72|32.86|33.14|||33.08|32.58|31.5|30.88|30.18|30.24|30.66|31|30.78|30.68|30.76|30.9|30.98|31|30.82|30.7|30.38|30.58|30.68|30.78|30.82|31.74|31.56|31.52|31.94|32.04|32.64|33|32.04|32.24|32.36|36.32|36.12|35.7|36.28|36.3|36.42|36.84|37.2|37.7|38.18|37.84|37.3|37.1|36.98
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|10.46|10.16|10.08|10.14|9.59|9.55|9.614|9.488|9.45|9.37|9.602|9.698|9.738|9.626|9.51|9.516|9.466|9.474|9.35|9.102|9.162|9.17|9.114|9.37|9.41|9.422|9.444|9.386|9.53|9.768|9.64|10.325|10.465|10.66|10.26|10.26|11.115|11.495|11.6|11.525|11.32|11.43|11.305|11.36|11.54|11.245|11.1|11.085|10.875|10.555|10.69|10.82|10.86|11.025|11.335|10.975|10.8|10.445|10.625|10.685|10.475|10.36|10.55|10.435|10.615|10.245|10.28|10.225|10.365|10.465|10.7|10.325|10.315|10.35|10.515|10.305|10.26|10|9.906|9.97|10.06|10.335|10.53|10.7|10.66|10.92|11.05|10.74|10.73|10.78|10.895|10.885|10.91|10.94|11.285|11.185|11.345|11.335|11.03|10.65|10.41|10.73|10.14|9.6|10.51|10.945|11.82|12.32|16.675|16.38|16.7|16.23|16.02|16.37|15.595||14.84|15.23|14.545|13.79|13.56|13.01|12.315|||12.47|12.38|12.345|11.9|11.67|11.835|11.385|11.59|9.924|10.37|11.47|11.88|12.105|12.165|12.79|13.115|13.17|13.21|13.55|13.5|13.5|13.52|13.55|13.14|12.42|12.645|12.785|12.71|12.66|12.51|12.245|11.8|11.58|12.24|12.52|12.94|12.69|12.61|11.945|11.95|12.115|12.305|11.775|11.45|11.41|10.955|12.505|13.72|13.79|14.065|14.01|13.82|13.88|13.41|14.19|14.305|13.655|12.5|12.04|12.5|12.67|12.8|12.975|13.36|13.305|13.065|12.35|12.08|11.85|12.2|12.39|12.695|13.305|12.96|12.26|12.16||11.695|11.57|11.4|||11.37|11.17|10.82|11.42|11.59|11.82|11.91|12.345|12.35|12.335|12.44|12.3|11.545|11.18|11.06|11.04|11.165|11.24|11.68|11.335|11.16|11.14|11.21|11.1|11.5|11.655|11.99|12.12|11.725|11.48|11.8|11.75|11.6|11.82|11.38|11.955|12.12|12.1|12.185|12.77|13.155|12.88|12.72|12.02|11.735
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|249.5|249.5|252.5|250|250.5|237.5|225.5|221|223.5|228|228|223|223.5|219.5|220.5|225.5|224.5|226.5|226|223|215|213.5|212.5|213|212.5|217.5|216|215|220.5|220|214|211.5|211.5||211|210.5|214.5|219.5|217.5|220.5|217|218|219.5|221|218.5|224.5|223.5|223.5|224|227|229.5|226.5|227|230|231.5|235.5|232.5|230.5|227|227.5|229.5|233.5|233|235|236|235|230|227|227|228|232|229|229.5|234.5|236|231|232|235|231|234|234|239|234|235|234.5|236|244.5|237|269.5|271|267|273|267|271|274.5|272.5|269.5|270||264|268.5|269|280|279|283.5|277|271|275|275.5|276|258|255.5|248.5||249.5|244.5|233|233.5|225|227.5|210|250|251|||253.5|259|262|253.5|247|253|234|244|243.5|261.5|282|289|291.5|290.2|299.6|300|307.4|303|299.6|300.4|302|300|299|296.2|297|290.6|292|293.6|296.2|300.2|305.6|308|307.8|315.2|318.6|319.4|325|325.2|332.4|348|344.2|355|359.8|360|358.4|358.6|355|354.8|350|351|341|342.6|340.2|339.4|342|339.4|335.6|341.6|337|338.6|340.6|334|333.4|334|337.6|330|328.2|325.2|325.8|337|337|337|343.6|345|344.4|342.6||336|338.4|342.4|||340|340.4|337|338.4|345|345.4|351|355|359.2|361|361|367.8|374.6|373.8|371.2|375|378.2|373.6|374|371.2|364.8|368.6|357.8|345|350|350|333|333|329|331|335.6|328.8|324.6|335|334.2|335.8|340.2|338.2|336.2|312.2|316.2|307.2|310|314.2|315
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|88.7|88.55|90.1|91.7|93.35|94.2|97.55|95.1|93.45|91.55|91.1|91|91.25|89.55|90.3|92|91.9|87.95|90.15|89.3|89.2|88.4|89.6|90.35|86.85|90.15|87.15|89|89.35|89.25|89|91.25|90.45||88.2|84|84.45|80.9|75|74.3|75.4|72.75|74.4|75.15|75.7|72.95|73.4|75.4|76.85|77.5|77.5|80.4|79.7|81.45|81.9|78|80|77.5|76.5|78.9|77.25|77.65|79.2|78.35|75.3|76|75.05|74.1|74|75.55|77.2|73.3|72.6|75.05|75.4|74.35|74|71.35|71.7|73.1|71.05|70.55|72.75|73.55|73|76.1|78.75|75.1|77.45|73.1|59|56.7|58|57.3|57.1|55.3|53.45|54||53.8|55.25|56.25|57.55|55.8|57.3|58.8|57.5|54.9|52.9|55.25|52.5|53.65|54.05||53.95|52.35|53.7|51.3|53.1|52.4|51.8|52.25|51.1|||50.6|50.15|50.4|50|49.68|50.5|47.2|46.38|43.94|47.16|47.6|50|51|50.15|51.55|52.7|53|52.65|52.25|52|53.3|53.6|54.55|53.7|53.2|52.95|53.35|54.15|55.8|57.95|60.4|63.15|62.4|64.65|64.65|67.15|65.85|63.5|65.35|65.4|65.7|66.8|70.1|71.05|71.6|71|70.85|71.3|71.3|72.75|70.7|71.5|70|69.7|71.9|66.65|69.75|69.6|69.95|70.2|68.9|67.75|67.75|67.6|66.85|67.2|66.3|65|65.55|68.1|68.75|69.75|72.5|71.45|71.7|71.55||68.85|71.05|73.35|||73.75|70.8|71|71.15|75.15|74.8|73.8|76.5|76.2|74.75|72.35|71|71.1|69.9|67.45|65.25|66.2|64.55|63|56.5|57.7|53.7|52.55|53.25|55|56.6|55.2|56.5|54.65|53.55|54.05|56.4|55.55|55.25|54.7|55.4|56|54.2|53|53.6|55.65|56|53.05|53.5|54.55
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|9.67|9.666|9.578|9.638|9.674|9.64|9.25|9.334|9.398|9.45|9.358|9.282|9.342|9.332|9.274|9.14|9.128|9.31|9.422|9.204|9.096|8.976|8.792|8.74|8.62|8.698|8.586|8.68|8.828|8.764|8.742|8.632|8.912|9.104|9.078|9.048|8.98|9.052|8.96|9.095|9.08|8.978|8.784|8.652|8.6|8.468|8.372|8.276|8.324|8.202|8.6|8.34|8.118|7.876|7.724|7.64|7.5541|7.5|7.47|7.524|7.44|7.63|7.592|7.218|7.26|7.54|7.594|7.568|7.478|7.42|7.502|7.498|7.4761|7.534|7.464|7.49|7.54|7.598|7.39|7.446|7.44|7.53|7.462|7.584|7.446|7.566|7.618|7.672|7.868|7.784|7.662|7.636|7.576|7.676|7.734|7.738|7.702|7.625|7.646|7.432|7.612|7.632|7.546|7.368|7.808|7.848|7.928|7.874|7.802|7.666|7.452|7.302|7.24|7.234|7.212|7.082|7.004|7.042|7.052|6.936|6.792|6.706|6.604|||6.606|6.508|6.462|6.309|6.008|6.238|5.69|5.738|5.332|5.7|6.756|7.13|7.214|7.104|7.412|7.526|7.612|7.684|7.626|7.46|7.46|7.636|7.564|7.376|7.214|7.254|7.306|7.156|7.284|7.522|7.498|7.27|7.09|7.258|7.222|7.212|7.152|6.942|6.762|6.744|6.634|6.718|6.51|6.43|6.368|6.344|6.44|6.236|6.206|6.28|6.602|6.398|6.43|6.428|6.56|6.612|6.554|6.432|6.506|6.564|6.476|6.456|6.542|6.548|6.446|6.422|6.32|6.338|6.202|6.21|6.12|6.098|5.87|5.878|5.886|5.764||6.069|6.014|5.98|||5.971|5.942|5.89|6.064|6.114|6.13|6.234|6|5.842|5.784|5.77|5.808|5.87|5.828|5.748|5.76|5.692|5.692|5.708|5.614|5.672|5.74|5.72|5.89|5.912|5.83|5.962|5.944|6.014|5.906|5.84|5.726|5.694|5.752|5.668|5.76|5.678|5.582|5.552|5.516|5.572|5.52|5.494|5.538|5.612
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|189.8|188.6|189.6|190.2|191|190.4|192.2|193|193|192.8|195|197.2|197.4|196|196.4|198|200|200.5|206.5|206|202|206.5|206.5|206.5|206.5|205.5|205.5|204.5|204|207|205|209.5|210.5|209.5|208.5|208|209|206|205.5|205.5|204.5|204|203|203|201.5|198.6|198.2|199|197.6|197.6|199.6|198.2|197|196.6|194.4|196|194|193.4|195|194.8|190|193.4|202.5|202.5|202|200.5|198.4|197.6|197|200|199|198.6|198.2|195.8|195|197|193.2|190.4|188.2|188.2|185.6|184.6|185.2|188.2|190.2|190.2|190|189.6||188.4|187.6|185.2|184.4|183.2|186.4||187.2|186.8|185.6|183|182.6|182.6|184.2|184.8|187.6|185|183.8|183.2|186|183.6|181.6|181.6|181.6|179.4|174||175.6|171.8|169|168|165.4|165.4|161||||164.2|165.8|163.6|162.6|167|159.4|158.4|151.4|161.4|165.2|166.6|169|166.8|169.2|169|171|170|170.6|172.4|173.4|174.6|174.8|173.2|172.2|169|169|170.4|175|178|178.6|178|179.4|185.4|183|189.8|193.4|193.8|192.8|193.8|196|195|197|195.2|195.2|195.6|196|192.8|195.2|195|194.6|196.2|195.4|194.4|202|198.2|196.2|189.4|188.8|190.4|189.8|186|184.8|185.2|185|183.8|182|182|182|183.6|180.4|180.2|181|180.8|179.6|180.8|||180.4|177.6||||176|175.4|174.2|175.8|174.4|175.2|176.8|176.8|178.2|178.2|181.8|182|183.8|185|183.4|183|182.4|182.4|180.6|181|181|182|180.2|180.4|181.8|180.2|180.4|176.2|176|176.6|179|179.6|179|182|183.8|185.8|188.2|192|200.5|203|202|202.5|201.5|201
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|20|19.83|19.68|19.265|19.46|19.67|19.27|19.31|19.49|19.41|19.83|20.16|20.12|20|20.28|20.66|20.84|20.94|21.04|20.62|20.31|20.02|19.95|20.1|20.08|20.1|20.1188|20.3188|21.3|21.2964|21.2|20.6|22.52|23|22.26|22.2978|22.64|22.06|21.4|21.6|21.4|21.81|21.8|21.88|22.12|21.3|21.02|20.92|20.78||21.6|21.82|21.76|21.86|21.06|21.16|20.76|19.96|20.42|20.24|20.23|20.12|20.62|20.46|20.75|20.32|19.43|19.32|19.2898|19.21|19.5489|19.26|19.1|19.44|19.36|19.0636|19.115|18.92|18.9471|18.91|19.14|19.38|19.53|19.32|19.55|20.17|20.42|20.46||20.64|20.57|20.72|20.35|20.62|20.96||21.24|21.2|20.8|20.36|20.74|21.05|21.34|21.16|21.1|21.1|21.22|21.9|21.6|21.5|21.04|20.94|21.42|21.8|21.58||21.22|21.48|21.38|20.94|20.66|20.58|20.06|||20.12|20.06|19.9|19.79|19.33|19.47|18.53|18.47|16.94|18.22|19.92|20.25|20.45|20.45|20.85|21.1|21.3233|21.55|21.7|21.9|22.05|22|23|21.95|21.35|21.25|21.4|21.15|21.95|22.15|22.35|20.25|19.94|20.4|20.4|20.7|20.55|20.5|20.55|20.85|20.35|20.35|20.6|20.75|20.9|20.65|20.5|20.25|20.3|20.35|19.92|19.7|19.82|19.58|20.25|20.25|20.35|20.35|20.05|20|19.6|20.15|20|20.05|20.1|19.96|19.72|19.62|19.5|19.96|20.1|20.1|20.4|20.1|20.1||||19.9|19.68||||19.48|19.3|19.38|19.54|19.8|19.72|19.92|19.64|19.86|20.05|19.82|19.76|19.22|19.38|19.18|19.04|19.24|19.06|18.66|18.74|18.92|18.68|18.68|17.62|18.54|19.24|19.72|18.82|22|22.75|23.65|23.3|25|24.7|24.85|24.85|24.8|24.5|24.8|25.3|25.3|25.3|25.45|25.45
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|18.825|18.765|18.425|18.15|18.225|18.25|18.05|18|18.035|17.86|17.515|17.64|17.85|17.785|17.57|17.3|17.11|17.335|17.69|17.425|17.4|17.345|17.31|17.145|17.16|17.12|16.865|17.35|17.735|17.83|17.76|17.82|18.03|18.255|18.235|18.25|18.1575|18.26|18.12|18.19|18.16|17.99|17.865|17.4|17.33|17.87|17.58|17.475|17.12|16.86|17.48|17.325|17.16|17.055|16.98|17.105|16.765|16.48|16.57|16.51|16.41|16.46|16.435|16.27|16.215|16.395|16.47|16.345|16.25|16.23|16.065|15.965|16.42|16.555|16.46|16.57|16.825|16.9|16.59|16.52|16.385|16.635|16.525|16.745|16.525|16.83|16.84|16.915|17.425|17.265|17.015|16.975|17.075|16.98|17.05|17.035|16.89|16.94|16.96|16.44|16.835|16.795|16.535|16.37|17.05|16.885|16.625|16.515|16.56|16.63|16.335|16.3425|16.27|16.035|15.91|15.68|15.48|15.19|15.28|14.95|14.81|14.675|14.43|||14.32|14.18|14.12|13.68|13.18|13.52|12.595|12.675|11.6|12.86|14.43|14.74|14.78|14.34|14.63|15.12|15.39|15.35|15.39|15.11|14.99|15.28|14.99|14.83|14.48|14.43|14.27|14.05|14.3|14.19|14.27|14.27|14.06|14.12|14.15|14.16|14.02|13.68|13.69|13.76|13.78|14.12|14.06|13.78|13.66|13.58|13.72|13.45|13.43|13.38|13.07|12.96|12.98|12.86|13.075|13.06|12.87|12.77|12.69|12.91|12.76|12.73|12.65|12.73|12.61|12.55|12.26|12|11.77|12.12|12.04|11.96|11.46|11.58|11.7|11.66||11.955|11.81|11.7|||11.72|11.66|11.51|11.75|11.77|11.76|11.87|11.77|11.57|11.57|11.47|11.69|11.73|11.7|11.53|11.39|11.2|11.13|11.23|11.1|11.36|11.61|11.59|11.51|11.5|11.16|11.26|11.37|11.36|11.23|11.22|11.34|11.15|11.72|11.63|11.5|11.41|11.4|11.34|11.58|11.63|11.52|11.47|11.65|11.6
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|144.6|144.6|148.9|140.6|141.35|140.4|140.1|138.3|135.9794|132.45|133.7|136.9|135.9|132.3|135.3|135.8|134.6|135|137.15|135|133.8|132.55|131.8|131.3|130.5|130.2|130.5|132.3|136.4|135.8371|137.4|139.55|139.7|141.95|141.6|141|142.2|141.298|140.7|142.4|143.3|143.25|143.8|144.5|145.6582|144.7|142.8|140.2|139.6|139.4|141.1|142.7|146|146.4|147.3|145.7718|144.6|141|140.5|140.85|140.3|141.1|142.6|137|134.5|153|148.8|147.8|150.9|153.5|154.1|153.2|152.25|152|149.1521|147.6|148.6|151|147.4|146.75|146.9|148.4|147.8|145.95|143.55|144.85|146.3|146.4|144.8|143.5|143.3|142.3|142.15|144.3|146.1|149.55|149.2|148.75|150.1|146.8|150.8|155.25|156.3|154.7|156.7|157.2|156.9|157.65|154.4328|153.6|151.5|153|151.5|152.2|154.7|148.45|148.6098|148.2|149.6|146.1|148.9|150.4|149.1|||147.15|145|141.4|141.2|134.1|136|130.55|132.4|133.8|140.5|142.6|141.1|143.35|142.2|143.25|142.2|144|145.4|145.1|145.8|146.4|147.5|148.6|146.3|145.6|144.2|144.3|145.2|148.7|149.3|147.3|151|149.8|150.8|151.2|153|156.8|155.2|153.9|153.2|153.5|153.7|160|162.7|165.3|160.3|158.1|158.4|160.9|162|164.3|165.1|159.7|157.4|163|180.5|176.2|172.8|174.1|173.8|171.9|172.4|168.5|169|169.6|164.6|162.5|158.1|161.4|162.3|166.2|162.8|168.2|168.2|167.2|166||166.95|165.8|166.6|||165.55|164.8|163.7|165.2|169.2|167.3|168.9|171.7|173.1|171.4|172.2|172.6|173|172.2|175.5|173.9|174.6|174.1|173.9|172.3|171.5|178.1|177.9|173.5|175.4|175.6|178.5|182.2|182.4|182.2|186.7|193.1|185.8|184.1|179|182.8|181.9|179.3|178.4|178.9|180.4|178.4|176|174.6|173.1
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|395.2|395.4|396|398.6|396.7|393.6|398.8|399.6|398|398|396.6|402.2|409.3171|411.4|414.2|419.8|417.6|421|425|425.6|425|424.7|421.6|418|420|418|413.6|414.6|420|411.1|409.4|416.6|417.3|421.5|421.2|420.2|420|411.4|407.6|408.8|408.2|407.2|407|401|395.6|392.8|391|390.7|384.8|382.8|385.8|382.6|383.8|377.4|405.4|398|398.4|394.4|400.2|405.2|402.3|399.4|401.4|403.2|407|408|400.6|398.4|398.4|383|404.4|400.6|397.2|395.2|390.3|386.6|393.1|383.6|374.2|374.8|373|372.6|375.8|376|372|375.2|378.6|376|376.4|379.6|376.4|372.5|365.6|365.2|371|378.6|374|375|377.4|372.4|371.8|375.2|367|361.8|364.6|365|362.2|362.6|358.2|355.2|358.8|369.2|397.6|395.2|398.8|392.6|397.2|389|393.4592|393.5|387.2|387.4|375.6|||378|383.2|381.4|374.6|368.7|371.8|359.4|367.9|357|382.6|403.2|407.6|402.8|400.2|407|405.6|409.6|404.4|406.6|406|407.9406|405|402.6|399.6|400.2|392|397.2|393.2|400.8|396.2|394.4|403.6|404.8|416|414.8|417.2|415.2|411.2|406.8|407.2|403.8|400.8|409.6|403.2|401.6|406.4|408.2|415.7122|409.8|403.6|402.8|375.4|349.8|345|346.2|348.6|346.6|338.6|340|336.8|334.6|332.2|332.2|330.2|335|329.2|324|323.6|324.6|329.2|331|332.2|335.8|338.6|337.6|337.4||338|335.6|338.6|||340.7|339|337|341.4|341.4|337|339|346.6|346.6|347.8|345.8|345.2|347.8|343.2|339.6|345.2|333.4|330.4|330.8|333.6|332.4|332.6|326|324.9719|324.2|325|328|327.6|332.8|335.6|342.6|348.2|344.2|340|338|334.8|333|335|325.2|324.9698|320.2|319.8|309.8|314.6|313.4
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|3.846|3.886|3.9|3.914|3.88|3.926|4.054|4.016|3.982|4.048|4.09|4.23|4.3|4.27|4.492|4.59|4.536|4.542|4.534|4.414|4.35|4.328|4.264|4.276|4.346|4.336|4.39|4.446|4.546|4.586|4.618|4.678|4.69|4.746|4.706|4.684|4.776|4.7|4.6|4.61|4.662|4.692|4.79|4.868|4.81|4.808|4.734|4.66|4.48|4.308|4.348|4.33|4.474|4.506|4.436|4.38|4.352|4.328|4.35|4.29|4.308|4.378|4.39|4.438|4.682|4.918|4.826|4.878|4.926|5.29|5.35|5.245|5.195|5.07|4.87|4.878|4.876|4.858|4.71||4.83|4.892|4.84|4.626|4.526|4.684|4.75|5.27|5.18||4.956|4.92|4.962|4.962|5.005||5.07|5.02|4.896|4.672|4.634|4.936|4.93|4.826|4.918|4.864|4.85|4.876|4.806|4.818|4.748|4.732|4.73|4.8|4.714||4.73|4.674|4.598|4.626|4.454|4.516|4.294|||4.34|4.418|4.336|3.928|3.82|3.79|3.58|3.93|4.04|4.368|4.492|4.458|4.54|4.61|4.612|4.552|4.538|4.514|4.608|4.76|4.7|4.574|4.656|4.638|4.51|4.42|4.324|4.298|4.53|4.462|4.512|4.776|4.9|5.04|5.11|5.2|5.34|5.295|5.26|5.04|4.932|4.984|5.03|5.165|5.26|5.18|5.53|5.645|5.795|5.75|5.745|5.63|5.655|5.665|5.805|5.765|5.75|5.805|5.795|5.85|5.695|5.63|5.75|5.82|5.895|5.915|5.78|5.715|5.67|5.93|6.225|6.225|6.355||6.56|6.62|||6.61|6.5||||6.525|6.55|6.575|6.6|6.555|6.585|6.81|6.885|6.73|6.655|6.76|6.7|6.705|6.885|6.88|6.925|6.86|6.92|6.62|6.6|6.75|6.565|6.555|6.61|6.56|6.625|6.735|6.8|6.825|6.94|7.175|7.125|6.785|6.735|6.81|6.98|7.09|7.145|7.275|7.3|7.235|7.17|7.88|8.075
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|27.64|26.3|25.84|25.4|25.2|25|25.34|25.1|25.24|25.14|25.56|26.68|26.74|26.74|27.18|26.64|26.4|26.48|26.52|26.36|26.48|26.22|25.12|24.38|23.88|23.84|23.82|23.82|24.8|24.86|25.12|24.84|25.04|25.9|25.2|25.2|25.02|24.48|24.5|25.48|25.6|25.54|26.12|26.02|26.24|26|26.26|25.8|25.44|25.3|25.68|25.6|26.3|26.26|26.9|27.08|26.5|25.84|25.5|25.5|24.5|25|24.8|24.22|24.58|24.6|24.72|24.7|24.7|25.06|24.94|24.5|24|24.3|24.3|24|23.74|23.6|22.72||22.86|23.38|23.78|24.06|23.98|24.26|23.84|23.52|23.88||25.58|25|24.22|23.92|24.24||24.7|25|25.38|24.72|25.3|25.7|25.16|25.42|26.04|26.02|27.5|27.86|27.68|27.48|26.68|26.8|26.82|26.3|26.74||23.64|24.08|30.22|29.92|29.74|29.06|29.02|||29.28|29.28|28.98|28.36|27.52|28.12|26.3|27.3|26.72|28.5|30.76|30.82|30.64|30.4|30.96|30.6|31.74|31.34|30.76|31.92|33|33.32|33.8|33.7|32.76|31.52|31.14|33.3|33.96|34.6|34.56|33.1|32.72|33.5|33.68|34.3|33.92|33|32.94|32.86|33.04|32.7|34.32|34.74|36.68|34.16|31.7|30.98|32.78|32.14|30.92|30.58|31.1|30.38|31.28|30.9|30.78|29.44|29.06|29.34|29.38|29.82|29.78|29.94|31|31.82|31.16|30.62|30.24|30.16|29.92|30.52|31.76||32.38|32.84|||32.44|32.52||||31.16|31.44|31.54|32.08|33.3|33.88|34.36|34.22|33.16|33.42|33.02|32.02|31.8|31.32|30.58|30.32|30.16|30|30.4|30.76|30.56|29.66|29.34|29.62|28.68|28.68|29.1|29.76|29.66|30.16|30.9|30.86|31.26|31.28|31.44|32.24|32.24|31.96|32.42|32.5|33.5|32.8|37.1|37.1
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.053|1.05|1.071|1.07|1.014|1.016|1.022|1.037|1.027|1.01|1.022|0.987|0.966|0.9575|0.95|0.954|0.994|1.004|1.008|0.973|0.9625|0.961|0.971|0.974|0.909|0.944|0.945|0.944|0.957|0.9545|0.96|0.958|0.959|0.97|0.9525|0.94|0.932|0.92|0.913|0.9105|0.916|0.926|0.9285|0.94|0.942|0.94|0.9385|0.9525|0.9125|0.929|0.936|0.942|0.9835|1.032|1.016|1.005|0.956|0.9365|0.9365|0.9425|0.932|0.924|0.955|0.953|0.9535|0.926|0.9295|0.912|0.908|0.903|0.9725|0.9555|0.896|0.9005|0.888|0.8745|0.874|0.8685|0.861|0.87|0.875|0.8785|0.8945|0.886|0.879|0.899|0.896|0.8625|0.8515|0.81|0.9185|0.931|0.935|0.947|0.9385|0.928|0.923|0.9315|0.913|0.9005|0.8915|0.885|0.88|0.872|0.8835|0.88|0.877|0.873|0.855|0.8405|0.869|0.852|0.8505|0.886|0.8805||0.8925|0.95|0.953|0.9445|0.9565|0.9705|0.947|||0.945|0.9805|0.976|0.958|0.9435|0.93|0.926|0.9625|0.9095|0.9375|0.9555|0.99|0.988|0.98|0.987|0.984|0.9865|0.98|0.975|0.9785|0.9975|1.004|1.014|0.998|0.979|0.977|0.978|0.9995|0.989|0.9835|0.973|0.96|0.945|0.957|0.9995|1.011|1.027|1.048|1.015|1.02|1.041|1.044|1.049|1.051|1.041|1.038|1.023|1.02|1.017|1.021|0.986|0.98|0.97|0.972|0.984|0.968|0.9525|0.94|0.917|0.9205|0.9155|0.9405|0.961|0.955|1.034|1.024|1.012|1.012|0.994|1.003|1.04|1.056|1.072|1.071|1.07|1.045||1.037|1.035|1.031|||1.024|1.012|1.013|1.006|1.004|1.007|1.017|1.039|1.048|1.049|1.056|1.043|1.038|1.03|1.014|1.026|1.027|1.032|1.032|1.01|1.004|1|1.003|1|1.008|1.006|1.023|1.032|0.99|0.9885|0.9965|1.016|0.998|1.009|1.005|1.03|1.046|1.096|1.1|1.11|1.121|1.092|1.066|1.068|1.068
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|16.96|17|16.79|16.84|16.95|16.9|16.83|16.92|16.92|16.79|16.58|16.72|16.86|16.86|16.86|16.74|16.7|17.08|17.4|17.16|17.08|17.1|16.99|16.99|16.87|16.84|16.65|16.7|17.13|17.18|17.08|17.03|17.32|17.34|17.34|17.31|17.15|17.24|17.03|17.025|16.73|16.71|16.74|16.51|16.43|16.06|15.77|15.62|15.3|15|15.13|15.2|15.03|14.93|14.96|15.02|14.86|14.64|14.82|14.76|14.57|14.53|14.58|14.37|14.47|14.71|14.66|14.52|14.24|14.27|14.29|14.25|14.32|14.51|14.49|14.4|14.32|14.29|13.93|14.03|13.92|14.05|13.95|14.07|14.04|14.1|14.27|14.3|14.57|14.5|14.4|14.35|14.46|14.39|14.54|14.58|14.66|14.59|14.77|14.54|14.95|15|14.91|14.83|14.69|14.53|14.46|14.35|14.19|14.03|13.72|13.59|13.48|13.4|13.15|13.055|12.92|13.24|13.19|12.92|12.67|12.44|12.23|||13.1|13.34|13.28|12.96|12.42|12.9|11.98|12.24|11.51|12.44|14.1|14.59|14.87|14.72|15.09|15.14|15.33|14.96|14.94|14.44|14.32|14.35|14.19|13.88|13.67|13.64|13.52|13.33|13.56|13.61|13.49|13.37|13.14|13.46|13.54|13.57|13.63|13.43|13.43|13.49|13.45|13.69|13.76|13.69|13.64|13.65|13.63|13.5|13.49|13.36|13.2|13.08|12.85|12.82|12.93|12.85|12.76|12.66|12.62|12.7|12.76|12.75|12.72|12.61|12.38|12.38|12.19|12.1|11.94|12.14|12.05|11.74|11.54|11.45|11.41|11.25||11.39|11.33|11.3|||11.3|11.25|11.17|11.3|11.5|11.53|11.42|11.49|11.4|11.29|11.3|11.37|11.37|11.23|11.08|10.99|10.85|10.87|10.72|10.73|10.91|10.96|10.89|10.85|11|10.88|11.21|11.58|11.53|11.48|11.63|11.72|11.44|11.3|11.5|11.4|11.35|11.37|11.33|11.34|11.48|11.3|11.33|11.33|11.36
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|51.25|51.2|51.1|50.45|49.74|48.68|47.76|47.5271|47.9726|47.7595|47.6046|48.3793|50.3|49.38|49.12|50.05|50.15|51.4|52.1|52.55|52.45|52.5|52.95|53.45|53|52.05|54.1|54.75|56.25|56.15|56.5|57.2|57.4|57.8|57.95|58|58|57.85|57.7|58.3|58.65|58.85|58.45|58.15|58.25|58.3|58.2|58.3|58.2|58.05|59.35|59.05|59.85|59.45|58.9|57.8|55.5|52.9|55.05|55.1|54.5|53.9|54.3|53.6|54.15|53.6|52.35|51.9|51.75|51.85|51.4|51.05|50.85|51.15|50.25|49.6|49.5|49.8|49||49.1|50.15|52|52.2|51.5|52.25|52.9|52.1|51.75|50.95|49.94|48.12|46.72|46.76|47.42||47.94|46.7|46.06|44.76|46.1|45.74|45.92|45.32|45.42|45.9|46.16|45.08|44.88|44.12|42.82|42|41.88|41.94|41.58||40.08|38.6|38.46|38.42|37.46|37.6|36.18|||37.32|37.4|38.2|37.1|35.82|36.92|34.38|36.56|35|37.905|40.41|41.785|42.075|41.75|44.125|45.5|47.945|49.095|49.285|48.745|48.665|47.2|46|45.675|44.65|44.05|44.655|45|45.95|46|46.2|46.075|44.625|46.255|45.69|46.58|47.605|46.72|46.355|47.11|47.68|47.82|47.36|46.82|45.91|45.01|47.68|48.23|47.5|47.46|46.805|46.62|46.585|45.08|47.8|47.82|47.59|47.36|46.84|47.815|47.345|47.62|47|46.52|46.56|46.55|46.985|48.94|49.94|51.26|51.83|51.89|51.52||51.72|51.5|||50.65|51.29||||51.5|50.88|50.31|51.69|51.18|52.9|53.55|54.02|52.85|52.96|54.07||54.56|53.97|53.63|52.5|52.3|52.37|51.84|51.77|53.29|52.79|52.25|52.86|52.9|53.26|52.51|57.91|58.16|59.04|58.99|57.73|56.33|56.34|55.4|55.37|55.23|55.06|55.84|55.3|55.5|54.59|53.79|52.41
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|315|311.5|313.25|317.5|318.5|319.5|316|313.5|314|311.5|309.5|312.5|314|314|314.5|312|308|314.5|296|326.5|325|322.5|325|320|323.5|327.5|323|328.25|333|335.1675|334.5|333|331.5|338|339|341|336|337|330|330|328|328|325|328.5|332|328|328.5|334|336.5|338|348.5|358|357.5|365.5|360.5|360.5|360|350.5|353|354.5|345.5|341|343|339.5|340|342.5|339|332|333|339|326|316|314|314|314|314|317|322|318.5|321.5|322.5|313|315|315.5|313.5|316|322|325|324|327|330|330|330.5|330|322.5|325|321|317|307|305|309.5|309.5|306|303|306.5|301|307|306.35|303.4|306.45|303.95|305.75|311|312.85|310.1|310.375|304.95|303.85|303.5|299.7|302.95|300.05|298.15|||301|295.65|295.3|293.15|286.75|288.9|280.85|285.45|255|293|292.5|294|295|296|301|301|303|304.5|300|302.5|308|308.5|315.5|309.5|290.5|304|307.5|306|310|305.5|306.5|299|297.5|303|301|303.5|306|308|308.5|303|304|301.5|300|313|316|310.5|311|314|314|313|317.5|315.5|312.5|315.5|322|312.5|314|314.5|302.5|304.5|303|309|305|308|307|315.5|315.5|314|311.5|321.4999|320.5|317.5|321.5|318.5|318.5|318.5||316|310.5|311.5|||311.5|308|306.5|310.9999|313|314.5|317.5|321|321|326.5|324.5|319.5|314.5|313|316.5|316.5|317|323|327|323|321|320|319|314.5|319.7333|307.5|318|325|333.5|336|348|352|350|350|350.5|353|353.5|348|347.5|345.5|347.5|355.5|348|352|355.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|8.62||8.8|9.035|9.225|9.165|8.85|8.65|8.995|8.9|9|8.925|8.97|9.04|8.955|8.6625|8.765|8.765|8.738|8.95|8.662||8.34|8.66|8.09|8.2|7.97|7.946||8.235||7.82||8.174|8.295|8.04||8.32||8.485|8.34|8.1|8.4|7.93|7.94|7.9|7.57|7.345|7.3552|7.48||8.11|7.736|7.99|7.955|7.96|7.65|7.8|7.74|7.74|7.63|7.7802|8.03|7.96|8.09||8.32|8.19|7.78||7.82|7.864|8.13|8.375|8|7.8|8.02|8.055|7.705|7.835||7.965|7.7852|7.909|8.14|8.06|8.21|7.942|8.0805|8.4855|8.0811|7.705|8.044|7.835|7.584|7.7|7.57|7.64||7.535|7.51|7.62|7.435||7.092||7.12|7.084|7.22|7.125|6.7305||6.8041|6.9|6.7895|6.78|6.49|6.672||6.412|6.62|6.55|6.32|6.46||6.2424|6.49|6.45|6.09|6.245|5.69|5.7191|5.784|5.6|5.6|6.595|6.72||6.45|6.49|6.928|6.8602|7.15|7.165||6.79|7.1|7.16|7.44||7.078|7.24|7.38|7.1|7.625|7.3|7.535|6.77|7.18|7.045|6.52|7.02|6.648|6.51|6.715|6.4735|6.26|6.54||6.53|6.135|6.16|6.004|5.887|5.94|6.04|5.955||5.75|5.98|5.83|5.66|5.779|5.76|5.924|5.92|5.7411|5.6||5.6109|5.5959|5.69|5.57|5.55|5.6898||5.735|5.5468|5.41|5.4371|5.515||5.91|5.585|5.29|||5.55|5.24|5.15|5.25|5.53|5.6|5.4|5.518|5.655||5.455|5.745|5.4|5.52|5.35|5.5||5.29||5.46|5.4731|5.47|5.474|5.5|5.6996|5.74|5.57||5.7|5.55|5.37|5.78|5.65|5.77|5.69|5.82|5.355|||5.03|||5.21||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|47.48|46.84|46.24|45.8|45.8|46.68|46.1|46.08|46.28|47.08|45.58|47.48|47.76|48.08|48.04|47.42|47.2|48.12|48.12|48.24|47.6|45.26|44.96|44.36|44.16|43.18|43.4|43.98|43.5|43.36|43.82|43.68|43.38|43.54|42.88|43.16|43.76|43.62|43.1|43.63|42.9|42.96|42.3|42.06|42.44|40.62|40.2|40.42|43.94|44.04|45.24|45.2|44.2|44.8|45.32|45.28|46.1|44.8|46.2|45.76|45.82|47.6|49.9|50.95|50.7|50.5|49|48.22|45.78|45.38|45.28|46.16|45.82|46.32|45.9|44.4|46.4|45.82|43.56|43.86|43.56|43.86|44.46|44.08|43.72|44.5|45.5|45.88|46.5|46.14|45.34|44.26|44.08|44.38|44.92|45.9|46.8|46.96|47.12|45.58|46.3|46.98|47.64|47.2|48.06|47.98|47.8|47.28|48.16|47.42|47.18|46.66|46.5|46.9|46.78|45.7|45.42|45.64|45.6|45|43.86|43.5|42.8|||42.98|44.16|44.96|43.98|42.36|43.5|39.74|40.34|36.88|40.54|44.16|44.38|43.92|44.34|45.7|47.46|50.1|50.6|50.95|50.8|51.35|53.3|53.3|52.7|50.05|49.8|48.8|47.84|48.02|51.05|50.3|44.48|41.98|43.22|43.2|43.22|43.5|41.8|42.32|43.28|43.36|44.06|45.28|44.68|44.7|43.98|43.4|43.38|43.62|41.84|39.3|38.9|38.82|38.64|39.24|39.22|38.78|38.5|38.8|38.94|38.58|38.66|37.5|37.88|36.86|36.34|36.06|35.34|35.68|35.86|36.26|35.84|35.72|35.54|35.46|35.5||35.54|35.44|35.88|||36.12|35.84|35.48|36.22|36.76|36.58|36.6|37.46|38.28|37.8|38.16|38.36|39.1|38.7|38.7|39.76|39.64|39.64|39.62|39.54|40.72|41.26|41.22|41|41.42|40.6|40.92|41.16|41.52|41.06|40.86|40.62|39.64|39.22|38.74|35.06|35.44|35.84|35.88|35.74|36|35.64|34.92|34.88|34.8
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|532.3|546.8|544|555.9|565.8|559.5|559.9|567.7|565.7|564.5|556.95|546.5|532|529|506.3|502.1|514.1|516.4|514|532.9|514.8|507.7|492.95|514.6|504.5|495|525.4|523.2|534|534.5|530.1|532.3|528.6|519.6|511.6|505.6|481.55|487.45|515.3|502.8|497.5|499.1|495.3|485.3|498.75|515.15|527.7|530|523.05|517.4|529|522.2|509|504|526.9|529.4|517.05|514.2|506.9|498.05|471|472.05|479.925|480.35|483.8|481.05|478.3|482.85|481.45|485.5|477.6|473.65|491.6|513.7|506|488.95|474.5|468.55|471.15|491.05|490.3|484.225|459.15|463.2|452.3|440.65|427.2|428.425|472.55|508.575|486.15|480.95|479.9|481|483|473.425|480.15|456|469.65|455.35|459|454|442.5|444.05|444.9457|432.5|422.925|426|422|448.2|452|450.875|448.6|456.6868|445.7|435.1|436.075|421.25|416.7|403.65|410|415|433.05|||434.35|435.45|430|412|403.2|396.95|381.15|382.65|312.1|369.1|376|383.35|386.05|385.15|382.65|388.1|395.55|395.55|386.9|377.05|376.6|375|398.15|405.65|373.05|365.7|370|367.7|360.1|359.45|368.25|354|343.9|342.725|316.1|308.55|295.55|299.3|294.65|290|289.8|288.65|281.65|253.1|230.2|208.4|214.65|214.95|213.9|212.5|225.35|235.45|234.45|238.2|235.15|232.5|230.9|229.85|227.75|231.1|226.1|227.65|222.6|219.1|222.9|232.75|228.85|228.1|228.35|228.925|230.75|227.85|226.1|231.7|229|231.7||232.5|231.85|233.5|||236.2|229.05|220.05|221.3|222.05|223.7|231.2|231.2|231.8|227.7|228.45|230.85|243.25|245.65|244.9|243.2|237|236.4|234.3|238.15|237.05|236.8|242.4|242.85|240.05|239.15|235.8|231.45|236.7|238.6|240.9|237.8|232.6|223.25|220.7|218.1|219.05|217.45|219.1|227.85|231.9|227.45|229.55|235.3|234.6
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|11.175|11.43|11.44|11.425|11.86|11.745|11.82|11.84|12.06|12.04|12.07|12.32|12.51|12.385|12.43|12.77|12.77|12.71|12.86|12.755|12.5|12.425|12.495|12.55|13.22|13.235|12.99|13.61||13.765|13.6|13.6|13.77|13.85|13.69|13.525|13.81|13.5451|13.21|12.32|13.54|13.795|13.49|13.225|12.96|12.77|12.69|12.55|12.57|12.345|12.66|12.87|13.095|13.365|13.68|13.82|13.975|13.76|13.76|13.98|14.05|13.935|13.55|13.83|14.145|14.54|14.45|14.1036|13.65||13.51|12.751|12.81|11.67|11.55|11.38|11.02|11.09|10.86|10.99||10.9|10.7|12.49|12.46|12.825|13.16|13.08|13.2|13.29|12.78|12.67|12.61|12.52|12.8|12.845|12.825|13||12.8|13.02|13.11|13.325|13.35|13.54|13.665|13.74|14.23|14.01|13.775|13.92|13.62|13.72|13.775|13.72|13.49|13.435|13.45|13.48|13.56|13.66|13.95|13.705|13.375||13.77|13.51|13.34|12.86|12.1|11.81|11.47|11.61|11.17|11.52|12.6|13.34|13.22|13.02|13.46|13.55|13.62|13.88|13.835|13.775|13.83|13.75|13.66|13.62|13.32|13.2|13.41|13.07|12.62|13.205|13.36|13.45|13.295|14.14|15.47|15.33|15.01|15.35|15.265|15.265|15.29|14.94|15.16||15.16|14.8246|14.71|14.77|14.6|14.33|14.21|13.97|13.79|13.68|14|14.21|14.25|14.42|13.82|13.93|13.8|13.775|13.19||13.0309|12.98|12.65|12.375|12.3|12.46||12.64|12.71|13.11|12.96|12.71||12.72|12.48|12.68|12.705||12.73|12.65|12.8|12.94|12.83|13.36|13.46|13.37|13.51|13.4|13.2|13.34|13.26|13.27|13.23|13.36|13.51|13.44||13.42|13.26|13.62|13.68|13.51|13.202|13.19|13.15|13.13|13.27|13.15|13.32|13.56|13.82|13.31|13.95|13.53|13.38|13.38|13.44|13.43|13.42|13.55|13.54|13.7|13.57
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|395.4|397|395.2|396.8|391.8|384|378|375.8|371.4|343.8|343.8|350|365|357.6|360|355|346|347.6|357.9|357.2|357.8|359.8|359|365|363|357.2|350.8|350.2|355.8|352.2|345.6|352.2|360||365.4|360.4|351.4|367.2|355.2|355|366.8|363.6|358.2|365.2|362|364|357.6|358.2|352.8|340.2|321|324.8|328.2|334.6|346|345|343|344.2|355|351.6|343|337|340.4|345.6|343.6|331.8|325.2|318.4|315|315.6|313|307.2|314.2|316.4|315.6|301.6|301|292.8|284.8|284|288.4|291.8|295.8|298.4|285.6|292.4|311.8|316|312.8|286|291.6|294|288|288.8|298.2|306.8|300.6|300.8||289.8|291|305|303.4|297.8|306.2|305|296.6|285|287.4|281.4|273|262.2|262.2||257|264.2|262|264|274.2|267.2|261.6|262|248|||250.4|252.4|266.4|240|238.4|244.8|226.6|227|215.6|230.6|247.6|254.6|255.8|256.5|270|274.5|280|277.5|275.5|279|281.5|282|280|273|264|259.5|259|257|261.5|273.5|278.5|285|284|294|295.5|300.5|300|304|306|315|324.5|335.5|342.5|324.5|324.5|327.5|308.5|308.5|326|325.5|306|306.5|306|307.5|306.5|305|307.5|318.5|309.5|307.5|298|294.5|287|286.5|295|286.5|275.33|273.175|270|275|268.35|279|299.5|315.015|309.616|314.5||313.5|311.5|316|||304|309.5|305|307.5|314.5|311.35|316.395|317|310|295.5|302.5|306.5|311.5|309.5|326.48|310.03|305.5|314.5|310|313|314.5|317|318|318.5|305|323|324.5|327|325|327.49|331|328.5|317|324.5|325.5|319.9057|329|335|337|337.755|366|398.5|396.5|390.5|393
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|22.56|22.28|22.14|21.84|21.54|21.46|20.8|20.74|20.74|20.74|20.88|20.88|20.7|20.34|20.32|20.56|20.42|20.24|20.1|20|20.18|20.14|20.22|20.1|20.12|20.24|20.38|20.46|20.66|20.56|20.72|19.71|19.74|19.75|19.92|20.02|19.58|19.45|19.09||18.92|18.87|18.79|18.65|19.09|19.06|19.17|19.25|19.11|18.74|18.76|18.95|18.97|19.08|19.07|18.9|19.1|18.65|18.72|18.49|18.43|18.32|18.3|18.23|18.3|18.41|18.26|18.25|18.55|18.97|19.18|18.85|18.52|18.47|18.67|18.66|18.62|18.55|18.27|18.48|18.41|18.58|18.75|18.83|18.87|18.9|18.7|18.68|18.61|18.52|18.39|18.55|18.4|18.32|18.34|17.99|17.85|17.8|17.67|17.4|17.27|17.25|16.87|16.72|17.83|17.49|18.09|17.97|17.68|17.57|17.27|17.32|17.86|18|17.87||17.75|17.9|17.89|17.8|17.6|17.36|17.35|||17.4|17.42|16.94|16.81|16.62|16.67|16.19|15.96|16.09|17.26|17.21|17.18|17.27|17.5|17.53|17.68|17.79|17.72|17.64|17.63|17.61|17.57|17.66|17.61|17.16|17.19|16.84|17.72|17.63|17.24|16.96|17.49|17.65|18|18.18|18.17|18.64|18.69|18.66|18.38|18.4|18.56|18.38|18.65|18.85|18.67|18.62|18.97|19.09|18.68|19.03|19.2|18.99|19.1|19.47|19.34|19.22|19.29|18.96|19|19.12|19.1|20.04|20.18|19.89|19.6|19.17|19.1|19.06|19.13|19.55|19.9|20.04|20.14|20.22|19.77|||19.61|19.61||||19.42|19.01|19.34|20|20.06|19.99|19.92|20.12|20.14|20.16|20.22|20|19.93|20|20.18|20.32|20.56|20.66|20.5|20.26|19.89|19.6|19.55|19.61|19.56|19.75|20.04|19.56|19.66|19.91|20.06|19.66|19.48|18.9|20.2|20.48|20.54|20.54|21.12|21.28|21.74|21.32|21.42|21.46
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|319|316|306|323|318.5|340|337.5|331|330|326|322.5|322|322.5|312.5|295.5|291.5|293.5|297|299|299|299.5|301.5|306.5|306.5|313|310.5|317|325|337.5|344.5|349|349.5|359||362|358|359.5|368|367|369|366.5|370|369.5|367|349.5|349|347.5|348|347.5|344.5|356.5|352|352.5|365.5|365|360|362|363|358.5|357.5|356.5|358|365|369|371.5|368|361.5|352|357.5|356|348.5|401.5|402.5|400.5|379|346|358|395|382|369|362|369|371.5|371.5|376.5|394.5|403.5|403.5|375.5|388|387|384.5|375.5|376.5|375|366.5|374.5|374||365|365|360|365.5|356.5|371|369|360|366.5|363.5|365.5|345.5|339|342.5||334|326.5|325|322|320|320|328|330.5|319|||320|320.5|329.5|320|314.5|324.5|308.5|322|301.5|323|351|355|367|371|394.5|398|398|399.5|393.5|399|400|399.5|385|400|382.5|374.5|375|375.5|385.5|395|395|397|390.5|410.5|405.5|406|420|420|424.5|430.5|430.5|432.5|449|452|442.5|445.5|442|447|448|450|452.5|445|443.5|434.5|446|432|426|424|416|400.5|406.5|389|391|396.5|395|394|382|401.5|408.5|412|426.5|431|456|470|469|473.5||467|451|462.5|||454|451|449.5|453|462.5|469.5|484|481|481|487|481|476.5|440|440|448|442.5|436|431|433|458|461.5|466|445.5|441|414.5|428.5|430|421.5|410|411|416.5|427|429.5|437.5|443|450|462|470|479|460|455|462|467.5|470|471
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|521|515.5|516|507|508|502.5|503|507|507|505.5|502|501.5|499.2|493.2|496.2|495.8|494.2|495.6|491.2|487|484.6|486|483.8|481|480.2|480.2|480|487.2|484.8|484.2|493.2|481.2|523.5|536.5|535|533|531|528|522|527|521|518|515|500|494|491|487.8|484.2|479.8|475.4|481.6|478.2|479.2|475.2|471.6|474.6|471.2|466.4|471.4|474.8|474.2|476.6|476.8|476.2|479.8|483.2|485|475|470|471.4|467.8|466|463.6|464.2|439.6|436|434.4|434|428|432|434|433|444.8|450|444.8|443.2|442.4|441.4||447||440.8|439.4|440|||437.4|439.6|443.2|427|439.2|444.2|443.4|433|433.8|425|424.8|421.2|413|414.2|415|412.8|423.6|430.4|425.8|418|413|412.2|407.6|412.4|409.8|408|401.8||||406.4|399|389.6|374.4|378|359.4|364|321|372.4|422.2|428.6|427.8|429.2|435.4|439.2|439|430|426.2|420.8|445.6|449.2|449.2|445|440.8|438|439|429.8|432|437.8|443.2|438|429.6|441.6|439.2|443.4|431|422|416.4|414.6|413.6|413.8|407.8|404.4|397.2|396.8|397|395.6|395|392.8|377.8|376.4|379.6|374|380.8|383.2|378.8|373.2|373|376.2|375.4|378|379.4|378.4|374.8|376.2|369|375|367.4|366.2|353.2|369|386.8|384.6|379|376.2|||376|369||||359.8|348|347.4|376.4|375.2|379|374|375.6|371.4|369.4|357|356.6|355.6|351.8|350.4|348.6|348.6|347.4|342.8|347.4|349.4|346.2|350.4|353|348|356.4|353.2|349|343.8|344.6|346.2|345|345.2|340.6|336.4|329.8|325.6|317.2|311|315.2|326.4|331|334.2|338.8
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|345.4|343.4|344.2|348|346|350.8|346|351.2|348.6|344.4|345|352.2|347.2|346|355.4|348.2|352.6|356.2|364.8|366.4|355|356.6|369|367.6|355|356.2|358.8|358.8|367.6|361.6|365.6|363.4|368||365.4|363.6|368.8|365|363|366|374|369.4|364.2|367.8|357.6|360|361.8|361.8|362.6|358|359.8|358.8|354.4|359.2|357.6|354.8|344|386.4|391.2|388.8|386.2|384.2|385|385|384.2|381.4|378.6|376|370|372.6|378.4|374|381.8|380.2|375.6|376.2|377.8|382.6|377|384.8|378.8|425.6|415.4|432.4|422|436|430.2|447.4|444.4|443.4|433.4|444.8|444.4|445.4|456.2|457.6|456.4|455||447.6|440.2|462.6|466.4|455|457.2|450|450|441.2|441|430.6|449.6|445|450.6||436.2|428.4|423.4|418.6|446.6|443|439.8|442.4|438.2|||441.6|443|440.6|439.4|424|434|415.2|402.8|397.6|412.6|428.2|440.4|443.4|447|455|454.5|464.5|469|470|471|458|474.5|473|475|472|471|449|467.5|471|468.5|477|457.5|422.5|437|433|435.5|430|416|416.5|431.5|421|439|443|446|447.5|443.5|423.5|426|441.5|441|438.5|428|426.5|414.5|432.5|427|427.5|425|423|427|426.5|425|419|418|419|414|406.5|401|404|410.5|407.5|411|423|431|436.5|442||437.5|435.5|443.5|||424.5|440|439.5|443.5|447.5|454|461.5|451.5|465|462.5|462.5|465|462|459.5|460.5|456.5|455|458.5|463.5|458.5|459|458.5|453.5|440.5|434|432|430.5|440.5|447|447|452|445|440|445|442.5|442|445|440|433|436|436.5|435.5|429.5|430|427
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|12.34|12.14|11.86|11.8|11.66|11.575|10.99|11.05|11.2|10.98|10.92|10.915|10.79|10.82|10.82|10.85|10.8|10.81|10.81|10.76|10.64|10.65|10.71|10.67|10.61|10.47|10.45|10.4|10.53|10.54|10.6|10.62|10.69|10.68|10.68|10.68|10.85|10.7|10.56|10.64|10.57|10.55|10.46|10.37|10.42|10.1|9.965|9.95|9.94|9.93|9.98|10.14|10.18|10.18|10.08|10.24|10.77|10.75|10.53|10.53|10.41|10.5387|11.1|11.015|11.08|11.02|10.91|10.61|10.51|10.51|10.64|10.45|10.34|10.74|10.73|10.54|10.51|10.45|10.22|10.39|10.3988|10.52|10.54|10.57|10.25|10.42|10.715|10.54|10.65|10.68|10.61|10.645|10.82|10.6|10.41|10.52|10.54|10.41|10.4|10.12|10.5013|10.69|10.69|10.6|10.56|10.4|10.45|10.44|9.865|9.885|9.79|10.21|10.14|10.14|10.07|9.86|9.77|10.06|10.1312|10.03|9.825|9.895|9.64|||9.64|9.505|9.625|9.46|9.15|9.33|8.705|9.06|8.21|9.23|10.2788|10.93|10.88|10.73|10.88|11.08|11.35|11.3|11.27|11.07|11.2|11.36|11.31|11.26|11.07|10.68|10.92|11|11.15|11.5|11.65|11.51|11.005|11.11|10.82|10.98|10.89|10.66|10.69|10.87|10.92|10.9|10.99|10.72|10.64|10.38|10.31|10.24|10.1|10.04|9.925|9.8|9.7|9.585|9.69|9.715|9.6|9.485|9.59|9.68|9.37|9.32|9.72|9.84|9.71|9.74|9.59|9.56|9.505|9.63|9.615|9.725|9.84|9.735|9.555|9.44||9.375|9.3|9.305|||9.26|9.185|9.065|8.995|9.245|9.25|9.39|9.53|10.0288|9.875|10.0388|10.01|9.935|9.66|9.37|9.43|9.455|9.43|9.325|9.325|9.355|9.255|9.21|9.015|8.83|8.91|9.09|8.865|8.845|8.845|8.915|9.285|9.355|9.1|8.795|8.55|8.475|8.4|8.365|8.52|8.625|8.97|8.94|8.95|8.9639
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|66.6|66.5|66.7543|67.3|67.7|67.7|67.1|66.6|66.6|67.1|66.1|66.1|66.5|66.8|67.4|66.9|66.7|67.3|67.2|66.8|66.6|66.7|65.8|65.2|65.0877|64.3893|64|64.6|64.5|65.9|66.5|67.2|67.5|68.7|68.8|68.4|68.8|69|68.1|68.5|69.5|69.9|69.8|69.1|68|66.3|64.8|64.4|63.5|62.7|63.85|63.2|63|63.2|62.7|62.7|61.7|60.9|61|60.8|60.7|61.4|61.6|61.8|62.3|62|61|60.3|60|60.1|59.6|58.2|58.4|58.1|58|57.2|56.8|57.3|56.7|57|56.6|56.8|56.7|56.8|56.5|57.4|58.6|59.1|59.7|59.3|59.3|60.5|60.6|63.8|64.05|63.8|63.8|63.6|64.2|62|64.0035|63.8|63.4|61.5|61.6|62.7|61.5|60.3|60.1|59.4|58.6|58.4|57.8|57.684|57.75|57|56.6|58.2|57.8|57.3|57|56.5|55.5|||55.55|56.2|55.3|55.2|54.4876|54.3731|52.5|52.8|47.65|50.7|54.7|56.3|56.3|55.8|56.8|57.8|58.5|58.3|58.4|57|56.7|57.4|57|57|57|56|55.9|55.2|56.3|57.5|57.2|55.9|54.6|55.6|55.3|55.1|54.9|54.5|54.4|54.8|54.8|55|55.2|55.6|55.4|54.6|52.9|52.5|52.1|51.9|51|50.8|50.8|50.9|52.2|52.05|52.2|51.7|51.5|52|51.6|51.6|51.3|51.1|51|50.9|50.9|50.8|50.2|51.1|51.5|51.2|51.6|51.2|50.9|50.2||50.4|50.4|50.5|||50.4|49.75|49|47.9|48.1|48|48.6|48.95|48.7|48.65|48.5|48.45|48.35|48|48.05|48.1|47.25|47.05|47.05|46.7|47.15|47.25|46.45|47.05|47.5|47.2|48.4|48.4|48.25|47.65|47.9|48.2|47.8|47.35|47.25|47.35|47|46.45|46.25|46.25|46.75|46.45|46.45|46.646|46.85
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|120.95|122.5|123.9416|122.9|123.8|123.2|125.2|125.1|125.5|125.4|125.2|125.9|125.9|125.2|127.9|128.2|128.2|127.8|129.3|127.5|125.8|125.9|124.5|124|122.5|122.85|121|120.8|123.3|123.3|125|126.2|125.6|125.2|125|118.4|120.7|119.7|118.6|120|119.3|118.932|118.9|119.1|119.9|120.1|119.8|119|118.4|117.05|119.4|119.1|119.6|120.4|120.6|120.9|121.5|121.7|121.8|119.55|120.0501|119.5|120.4|119.6|119.7|119.9|119|118.8|120.3|123.6|124.2|123.5|124.1|123.2|124.2|123.8|123.35|123.3|123.4|123.6|123.1|122.45|121.2|119.5|119.1|120.1|121.3|122.9|121.7|121.8|120.3|120.4|119|119|121.9|116.3|117.45|116.0438|115.3|114.2|114.7|117|117.2|115.2|116.3|116|116|116.6|115.45|115.7|116.2|117.2|116.5|118.4|117.4|115.8|116.3|115.8|114.9|115.6|115.7|115.8|115.8|||113.5|113.7|111.8|109.6|106.7|106.5|101.5|104.4|107|114|116.4|113|113.3|112.3|113|112.4|111.8|112.1|112|112.3|115.2|115.35|115.4|115.2|114.2|114.1|113.7|113.4|115.1|113.6|114|117.1|119.7|119.9|120.5|120.4|121.8|122.7|121.9|120.9|120.6|121|122.8|123.9|124.2|123.6|122.5|123.4|123.8|122.6|121.9|121.1|120.6|120.3|122.6|122.3|120.3|120.8|119.4|119.4|118.8|118.6|119.1|118.4|119.7|117.9|117.5|116|115.6|116.9|117.2|117.3|118.8|121.9|121|120.1||121.55|120.5|119.8|||119.8|119.4|118.5|118.5|120.7|119.9|120.1|121.7|122|122.9|122.2|123.2|123.8|123.4|124|123.7|124.1|124.7|124.6|122.1|122.1|122.8|122.4|120.7|122.6|122.7|123.9|125.4|125.6|125.6|126.4|129.4|124.9|123.7|122.1|124.1|124.7|125.4|125.9|126.8|128.4|127.6|127.6|127.9|126.8
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|478|474.6|470.6|467|458.6|454.8|446|444.2|447.4|444.2|442.4|447|443.6|435.2|436|433.6|432|434.8|434.4|446|437|440|440.4|437.2|435.6|430|421|424.6|434|440.8|430|427.2|408|409.6|414.8|409.4|408.8|403.3|401.6|402.4|371|378.4|380.8|379.2|381.9|380.4|376|376.4|374.6|375.8|389.5|394.4|397.8|398|402.8|402.4|399.6|394.2|392.8|394|393|382.8|384.2|382.2|388.2|393.4|386.3|381.6|382.8|380.6|389.4|386.6|381.6|387.6|390|393.6|391.4|385|380.5|386|380.4|384.8|390.8|392.3911|386.9345|387.7109|389.2629|380.6|382|380|379.2|378.8|373.8|372.2|380.3|380.3|379.6|378.2|364.6|356.2|360.4|362.5|367|360.8|363.8|366|359.4|333.4|333|327.4|322.1|320.6|317.4|327.4|313.2|310.1|307.6|304|304|306|297.8|304|290.2|||292.4|293.4|286|282.8|271|274.2|258.4|272.8|253.6|271.8|310.6|327|329|329.2|345.4|355|361.8|361|362.2|359.4|364.6|363.2|358|356.2|356|347.8|348|344.4|351.6|362.4|362.6|361.8|350.2|377.4|373|379.9|378.2|360.2|361.4|373.2|375|365.2|374.4|371.8|375.8|373.8|373.4|372.2|371|372|358.6|357|359.6|360.2|373.4|374.4|373|369.8|370.6|376.6|375|366|361|359|356|354.4|351.2|335.8|340.8|349|347|349.8|354|355.2|357.4|356.2||357.7|355.2|357.6|||355.4|354.8|350.5|358|363|364.6|365|373.6|375|377.2|379.6|379|374.6|383.6|381.4|377.4|380.4|385.2|378.8|371.4|368.6|374.2|366|361|367|360.8|369|368|368.2|364|367.8|364|363.4|362.6|357.2|351.2|354.9|360.4|357|362.7|368|361.6|355|356.8|355.2
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|140|139|140.2|140.8|138.8|138.2|137.6|135.8|134.6|135.2|136.2|138.4|141.4|141.4|143.2|142.6|139.4|139.8|140.8|141|140.2|140|139.8|140.8|140|137.4|135.6|137|140.2|138.6|139.6|140|141.8|142.6|138.6|137.6|137.2|135|133.2|135.8|133.2|133.4|133|132|132.8|134|132.8|133.8|133.8|134.4|135|134.6|136.6|138.2|139.4|139.6|139.8|139.2|145|138|150|149|147.2|145|145.8|144.6|144.8|144.2|145.6|148.8|149.6|146.2|143.6|143.6|148|141.2|137.6|140|137.8||139.2|140.2|145.2|148.6|149|150.8|154.6|156.2|159.8||157.4|154.8|152.4|155.6|156.6||160.2|159.6|148.2|144.6|143.6|148.2|149.6|149|148|146.4|145.6|146.4|144.2|141.4|137.6|133.4|133.2|134.6|134||129.6|132|133.6|134.4|137.8|146.2|152.4|||159.6|161|162.2|158|154.2|160.2|151.6|158.4|153.8|163.2|170.8|174|174|171.2|175.6|182.2|186.2|187.6|187.2|185.6|187.2|188|189.8|189.2|185.2|185.4|186|187.4|193.2|195.6|196|193.6|193|192|193|197|202|204.5|203.5|205|206.5|207|211.5|215|220.5|212.5|212|210|211.5|214.5|222.5|226.5|228.5|223.5|230|227|221.5|217|212.5|213|215.5|216|209|214.5|209|208.5|210|209|214|221|223.5|225.5|223.5||229.5|225.5|||223.5|226.5||||223|221|226.5|225|222.5|222.5|224.5|228|230.5|229.5|228.5|220.5|218|211.5|209.5|207.5|207|209|206.5|207.5|208.5|206.5|204.5|207|209|215.5|219.5|221|220|223|229.5|227.5|228|224|220.5|219|217.5|212|214|212|206.5|205|204.5|208
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|210|210.2|210.3|209|209|206.8|206.2|205.8|211|207.4|203.6|201.7669|202|199.1|200.5|201.8|199.7|199.1|200|199.7|202.6|196.6|196.55|196.1|197|198.5|202.6|206|204.8|206.8|206.2|209.8|206.2|206|205.7|204.4|203.6|202.4|198.7|197.3|198.5|199.5733|196.6|196.3|198.5|197.1|196.75|194.1|194|196.1|197.3|198.9|201.4|198.4|200|204|196.5|199|198.8|197.6|195.6|196|196.2|195.6|196|197.1|196.5|193.8|192.4|196|194.3|189|187|186.1|182.5|184.55|184.8|182.3|188.1|189.7|190|189.5|188.1|185.65|189|187.7981|187.4|181.2|179.95|179.7|179.8|176|175.1|173.65|170|174.4|172|166.8|165.4|160.9|164.1|165.2|166.45|165.2|165.5|164.5|163.9|168.8|166.4|162.6|159.5|157.9|157.7|157.4|157.4|158.05|154.7|153.6|154.5|153.3|146.2|146.5|144.4|||146.5|144.896|145.9|145.2|140.3|141.1|136.7|140.2|131.4|140.8|153.4|162|165.6|166.5|168.9|170.4|168.7|169.1|169|168.2933|168.3|168.1968|166.8|163.3|159.35|159.6|156|151.7|153.6|156.7|158.2|157|158|168|171.1|174.8|177.9|182.1|186.1|181.7|181.9|184.1|182.9|180.8|180.4|179.8|185.4|187.6|185|183|184.6|185.8|182.9|180|186.8|186|185.4|189.5|189|190.6|195.677|194.3|192.5|196.5|196.8|195.8|195.6|197.6|196.1|196.3|195.6|194.6|193|191.5|189.8|183.3||179.4|177.5|178.3|||177.95|176|174.6|177.1|178|177.7|176.3|177.1|173.8|171.1|172.1|173.3|172.7|176.9|178.6|173.4|172.6|173.2|176.8|172.2|173|181.1|183.8|179.9|181.5|179.8|179|176.6|175.8|174.8|176.8|178.7|176.5|174.9|170|166.8|168.25|169.2|167.1|165|167.2|171.4|175.6|175.9|174.1
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||142.4|142.5|142.5|142.5|142.3|142.5|142.1|142.1|142.6|143|143|143.1|143.1|143|143.1|143.1|143|143|143|141.4|141.1||142.5|142.5|142.3|142.2|142.4|142.2|142.3|142.4|142||141.6|142.1|141.8|141.7|141.7||141.7|141.6|141.7|141.4|141.8|141.7|141.7|141.7|141.6|141.2|141.3|141.4|141.4|141.4|141.1|141.1|141|140.7|141||140.8|140.6|140.6|140.1|141.3|140.9|140.5|||88.7|88.95|89.95|88.4|84.7|87|83.95|87.55|81.6|87.9|94|95.7|95.75|95|97.35|96.2|97.8|99.95|101.5|100.5|101.7|102.7|104.4|105.2|104.3|100.8|99.4|98.75|99.95|102.1|104.1|104|104.9|109.5|111.1|112.9|116|116.5|117|117.8|110.3|104.7|136.7|134.8|136.6|137.4|136.2|136.2|137.7|138.4|137.9|138.4|138.4|137.4|139.7|137.8|137.6|135.9|130.3|132.4|134.2|136.9|136|133.8|133.5|133.9|134.5|134.3|138.2|157.4|161.1|158.9|157.9||157.3|160.4|||160.2|161.1||||159.2|156|156.6|155.6|155.9|157|161.9|163.2|162|163.6|161.7|159.9|160.7|160|157.2|152.3|150.6|150.1|150|150|153.7|150.8|146.5|147.1|146.1|148.8|150.7|157.4|157.5|160.2|162.6|161.7|159.1|157|160.8|158.9|158.5|158.2|162.5|161.7|160.6|157.8|159|156.7
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1002|978|991|990|986|988|988|975|971|963|952|963|965|960|966|970|984|988|988|984|986|1020|995|1030|1040|1040|1030|1028|1050|1056|1064|1074|1078||1082|1064|1058|1090|1070|1066|1058|1084|1090|1068|1062|1056|1070|1084|1078|1062|1066|1066|1070|1082|1082|1066|1066|1082|1094|1100|1084|1078|1104|1080|1082|1094|1104|1112|1116|1118|1104|1102|1116|1134|1110|1110|1126|1118|1096|1130|1130|1126|1140|1144|1154|1190|1182|1192|1180|1180|1174|1170|1164|1172|1180|1188|1194|1184||1162|1162|1160|1176|1158|1130|1128|1104|1274|1298|1328|1340|1330|1350||1330|1308|1280|1250|1310|1284|1272|1232|1230|||1226|1232|1230|1194|1166|1176|1136|1172|1152|1192|1216|1204|1200|1206|1232|1250|1240|1214|1196|1230|1252|1246|1234|1246|1262|1268|1280|1280|1306|1290|1294|1310|1310|1310|1312|1320|1320|1310|1294|1342|1344|1320|1350|1350|1282|1340|1360|1354|1310|1330|1354|1348|1332|1320|1314|1310|1308|1226|1266|1288.729|1300|1300|1310|1290|1285.4551|1324|1358|1376|1404|1416|1456|1464|1485.8|1500|1495.96|1514||1520|1514|1530|||1536|1520|1525|1534|1551.7308|1566|1601.5|1608|1618|1612|1602|1562|1620|1614|1610|1562.46|1552|1578|1566|1548|1570|1562|1568.887|1556.9591|1550|1580|1550|1590|1576|1548|1542|1578|1544.0179|1586|1544|1568|1578|1562|1562|1560|1554.4|1569.2601|1580|1569.6801|1576
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|9.11|12.366|12.366|12.366|9.185|9.215|9.08|12.366|12.366|8.995|9.045|9.16|9.245|9.145|9.25|12.366|9.195|12.366|9.1725|12.366|9.14|12.366|12.366|12.366|9.185|9.175|9.18|12.366|9.38|12.366|12.366|12.366|9.34||12.366|9.17|12.366|9.11|9.03|12.366|9.08|9.02|8.825|8.825|8.77|12.366|8.545|8.58|8.455|8.4|12.366|8.385|8.905|8.935|8.78|12.366|8.63|12.366|12.366|12.366|12.366|12.366|8.28|12.366|12.366|12.366|8.37|12.366|8.34|8.34|12.366|8.225|8.095|8.12|7.885|7.73|7.72|7.74|7.565|7.675|12.366|7.6175|7.695|12.366|7.725|12.366|7.99|7.93|7.74|7.77|12.366|7.705|12.366|12.366|12.366|12.366|8.03|8.06||7.925|7.955|8.175|8.17|8.21|8.495|8.52|8.6425|8.545|8.615|8.245|8.015|8.235|12.366|8.28|12.366|12.366|8.145|8.14|8.1475|8.14|8.095|12.366|7.555|||7.52|7.4875|7.565|7.36|7.185|12.366|12.366|7.26|6.8175|12.366|12.366|12.366|12.366|12.366|12.366|12.366|8.45|8.732|12.366|8.6345|12.366|8.718|8.646|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|9.559|9.813|9.817|12.366|9.768|12.366|12.366|12.366|12.366|9.627|9.62|9.444|9.103|9.0345|9.06|9.049|12.366|8.972|12.366|8.981|9.368|8.983|8.923|8.851|8.803|8.894|8.76|8.653|8.763|8.795|8.869|8.822|8.651|8.571|8.666|8.792|8.806|8.87|9.105|8.91|8.895|9.051||12.366|8.955|9.04|||12.366|8.8|8.794|8.96|9.014|8.707|8.89|9.074|9.106|9.103|9.087|9|9|8.831|8.696|8.627|8.674|8.71|8.759|8.58|8.68|8.785|8.6|8.52|8.582|8.55|8.738|8.822|8.815|8.81|9.1|9.29|9.375|9.041|9.301|9.48|9.52|9.525|9.606|9.789|9.866|9.96|9.879|10.15|10.14
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|13.61|13.565|13.5|13.775|13.67|13.545|13.135|13.21|13.245|13.32|13.195|13.155|13.27|13.235|13.19|13.115|12.965|13.16|13.18|12.945|12.8|12.595|12.39|12.14|12.095|12.225|12.02|12.115|12.375|12.235|12.265|12.1|12.43|12.66|12.66|12.55|12.505|12.535|12.445|12.635|12.68|12.38|12.005|11.93|11.97|11.855|11.955|11.75|11.685|11.44|12.02|12.29|11.865|11.99|11.8|11.47|11.93|11.875|11.81|11.915|11.815|12.055|12.0225|11.485|11.48|11.825|11.955|11.915|11.825|11.73|11.595|11.4825|11.4321|11.545|11.47|11.565|11.555|11.62|11.47|11.515|11.51|11.57|11.415|11.6|11.445|11.67|11.77|11.84|12.145|12.05|11.73|11.78|11.665|11.77|11.8|11.8|11.73|11.62|11.67|11.35|11.715|11.785|11.57|11.3|11.97|12|12.01|11.945|11.945|11.725|11.5|11.295|11.28|11.235|11.08|10.93|10.92|11.065|11.035|10.83|10.65|10.4033|10.23|||10.275|10.14|9.988|9.8643|9.416|9.67|8.822|8.87|8.4129|9.04|10.44|11|11.15|10.93|11.27|11.51|11.71|11.62|11.61|11.33|11.32|11.58|11.46|11.15|10.92|10.96|11.05|10.77|10.89|11.17|11.15|10.96|10.54|10.91|10.83|10.79|10.4|10.3|10.08|10.07|10.02|10.02|9.645|9.64|9.545|9.6|9.545|9.365|9.38|9.65|8.96|8.9|8.86|8.69|8.935|8.93|8.93|8.805|8.8|8.85|8.635|8.675|8.61|8.68|8.645|8.615|8.5|8.34|8.125|8.225|8.24|8.145|8.095|8.045|7.99|7.93||8.06|8.14|8.045|||8.02|8.005|8|8.23|8.22|8.2|8.215|8.2|8.095|8.02|7.915|7.955|7.97|7.895|7.705|7.2|7.125|7.15|7.145|7.04|7.08|7.125|7.18|7.24|7.325|7.135|7.49|7.465|7.26|7.13|7.14|7.1|7.01|7.14|7.135|7.06|6.9|6.87|6.84|6.87|6.975|6.93|6.865|6.92|6.925
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|88.15|89.8|90.7|90.5|91|90.2|86.4|85.95|85.75|88.1|90.2|92.55|92.65|92.5|93.85|93.1|92.85|94.25|88.45|80.05|73.55|74.55|75|73.1|73.55|72.45|71.9|72.75|74.45|74.15|72.3|71.8|71.15|71.55|70.6|69.75|70.05|69|68.3||68.7|68.4|67.7|68.2|69.3|69|68.4|66.45|65.75|65.7|65.25|66.5|67.8|68.05|67.15|67.3|67.6|67.15|68.3|67.55|68.45|81.2|81.7|76.05|83.5|84.6|85.1|85.15|85|85.75|86.75|86.1|85.85|84.7|84.35|81.5|80.6|79|76.5|78.3|78.3|78.85|77.5|78.5|76.85|79.8|81.8|81.3|79|78.15|78.15|78.4|77.55|80.3|81.3|81.9|83|83.1|82.5|79.25|80.3|79.85|77.7|78.85|78.25|80.55|80.7|79.8|79|77.75|75.65|74.85|74.4|75.5|75.4||72.75|73.7|72.55|70.1|67.55|67.1|64.1|||65.1|63.4|62.8|61.7|59.25|61.25|58.3|58.7|55.2|58.85|64.35|66.55|67.85|67.45|69.7|70.6|71.85|73.1|74.8|74.7|75.9|77.8|78.75|77.25|66.55|68.95|68.55|68.15|69.65|68.2|67.5|67.45|64.6|69.8|71.95|72.7|71.75|71.6|72.9|72.85|71.95|73|71.35|71.6|71.85|71.2|70.85|68.7|68.75|68.3|67.35|67|66.55|64.55|66.9|64.8|62.1|61.3|59.5|60.75|60.6|61|60.35|59.2|58.55|57.85|55.6|57.65|57.6|58.1|57.95|57.75|60.65|60.85|60.35|60.95|||61.8|62.4||||61.7|61.45|62.4|72.5|76.65|78.5|80.65|81.8|81.75|81.4|83.45|81.6|79.5|76.7|76.15|76|76.85|77.55|76.7|75.35|75.5|74.9|75.15|74.6|73.8|74.5|75.5|75.75|74.15|76.5|78.85|78.5|77.5|76.6|77.35|79.3|79.25|79.1|80.7|80.75|81|82.25|82|85.2
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|720|712.5|699.5|654|643|635|617|613|614.5|611|618|633.5|637|629.5|625|622|618.5|632|628|616.5|619|593.5|625|617.5|603.5|596|600.5|608|608|607.5|605|604|594.5|600.5|603|590.5|584|594|585.5|579|539.5|540|546.5|543.5|554.5|537|533|542.5|564|565.5|578|577|574.5|586.5|577|577.5|566|557|567.5|567.5|550|544|542.5|530.5|521.5|524|517.5|507|502|499.4|508.5|502.5|497.4|510|509|495|491.4|483.8|479.4|493.6|486.6|484.8|518|531|532|531.5|538.5|534|538.75|528.5|525.25|523.5|521.5|549.5|564.5|564.5|560.5|544.5|537.5|519|400.2|507.5|514.5|509.5|515.5|515.5|518.5|522.5|515|516.75|545|532|539|546.5|535|527|525|519|515.5|516.5|508.5|505|497.2|||500.95|491.2|497.6|471.2|459|463.8|431.8|440.6|393.8|435.6|449.8|466.6|466.4|467.6|485|485.8|497|498.2|501.5|510|521|522.5|518.5|511|495|482|488.6|486.8|486.2|495.2|497|464.4|457.2|479.2|484.8|491.2|519.5|509.5|500|496.6|505|489.2|481.4|470.4|469.2|468.6|470|463.6|462|456.8|439.6|459.4|468|462.6|482.4|482.8|480.8|486|486.4|508|506|520.5|512|512.5|505|503.5|495|492.6|487.6|484.6|496.2|499.1|509.5|520.5|514|514||517.25|511.5|513|||507.45|508.5|502.5|509.5|508|503|512|510.5|508|499.6|502.5|510|529.5|533|527.5|512|540|539.5|558|544|547|555|548.5|546|554|548.5|563|565.5|573|603.5|603|620.5|609|610.5|637|637.5|637.5|640.5|634.75|630.5|657|646.5|641.5|628|626
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|49.59|48.81|50.56|50.57|51.04|50.36|50.12|49.55|48.6294|46.99|48.36|47.54|46.23|45.22|45.16|45.92|45.18|45.328|45.87|45.01|45.33|46.13|47.28|48.49|47|46|47.3|47.13|48.45|48.4|48.88|50.12|50.04|51.64|51.72|51.06|51.16|51.9|52.2|52.46|53.88|55.23|57.32|56.94|55.51|56.07|55.62|55.86|55.6|55.02|55|53.04|56.1|59.08|62.86|68.56|64.86|66.42|68.88|65.72|66.22|65.18|66.34|62.5|63.4|60.9|59.69|57.58|58.92|62.28|61.92|60|59.56|57.71|57.34|55.84|53.14|47.95|44.415|46.255|45.9|45.82|44.92|41.6|39.8547|40.345|40.72|39.12|38.08|36.36|36.31|36.7|37.02|37.025|36.87|37.705|37.28|37.64|37.28|36.24|35.81|36.72|36.82|36.59|37.21|37.82|37.56|38.16|38.6|37.52|39.82|32.94|30.01|30.35|30.44|31.825|31.66|31.66|31.99|31.27|30.26|30.22|29.58|||28.8|29.21|29.06|27.67|25.58|25.85|23.9|23.69|21.87|23.99|25.08|25.26|26.2|25.8|27.1|27.55|28.14|28.28|27.96|28.01|27.98|28.21|28.69|28.79|28.8|27.99|27.94|28.39|28.84|27.75|27.9|28.05|27.84|28.83|29.09|29.76|31.16|30.57|30.6|31.64|30.67|30.42|29.4|29.43|28.35|27.59|27.38|27.59|28.08|28.18|28.88|28.2|28.32|29.7|31.15|31.23|30.54|31.39|30.77|30.16|27.83|27.96|28.22|28.2428|28.8|28.85|28.11|27.41|27.31|27.98|28.25|28.71|28.68|29.9|29.45|30.15||27.355|27.37|27.51|||27.375|26.23|25.92|27.2|27.15|25.6|29.82|29.5|28.83|25.29|23.88|24.95|25.05|24.37|26.13|26.71|27.84|28.43|29.22|28.58|27.86|28.01|28.23|28.66|29.06|29.13|29.91|30.58|31.93|30.34|30.45|29.47|28.14|28.5|28|28.9|27.21|32.41|34.43|34.97|36.96|36.5|36.95|36.76|36.29
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|23.22|23.32|23.7|23.6|23.54|23.44|23.24|23.02|22.9|22.6|22.46|22.52|22.42|22.26|22.3|22.46|22.26|22.16|22.58|22.6|22.36|22.26|22.52|22.68|22|22.22|22.26|22.52|23.26|23.44|23.46|23.16|23.26|23.46|23.3|23.1|23.3|23.44|23.54|23.32|23.34|23.26|23.36|23.66|23.82|23.38|23.5|23.24|23|23.06|23.16|23.16|23.16|23.3|23.2|23.12|23.2|23.18|23|23|23.02|22.98|23.32|23.2|23.12|23.34|22.9|23.14|23.2|23.48|23.74|23.74|24.26|24.24|24.02|24.04|24.02|24.02|23.56|23.9|23.88|23.74|23.74|23.36|23.22|23.34|23.54|23.32|23.4|23.46|23.46|23.44|23.54|23.6|24|24|23.66|23.3|23.14|23.58|22.76|22.44|22.52|22.2|22.6|22.08|22.56|22.28|22.7|22.5|23.6|23.44|23.62|23.66|23.68||23.46|23.56|23.54|23.94|23.9|23.92|24.22|||23.9|23.72|23.28|22.72|21.54|21.32|20.2|21|21.36|22.42|22.74|22.68|22.12|21.9|22.18|21.92|22.22|22.34|22.22|22.22|22.18|22.04|22.3|22.44|21.84|21.8|21.88|21.8|21.86|21.8|21.96|22.16|22.38|22.74|23.14|23.34|23.58|23.1|22.7|22.46|22.34|22.56|22.58|22.76|23.1|22.56|22.52|22.88|23.22|23.36|23.16|22.82|22.88|23.2|23.46|22.98|22.98|22.44|22.32|22.42|22.4|22.52|22.32|22.22|22.12|22.06|21.5|21.54|22.22|22.3|21.7|21.86|22.52|22.9|23.32|23.38|||23.32|23.18||||23.2|22.7|22.7|22.82|22.98|23.1|23.42|23.28|23.48|23.26|23.2|23.66|23.86|23.64|23.46|23.46|23.76|23|22.74|22.86|22.54|22.4|22.26|22.46|22.3|22.44|22.38|21.56|21.54|22.22|21.94|21.88|21.6|21.72|21.98|21.98|22.2|22.24|22.96|23.54|23.7|24.08|24.18|24.38
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|426.6|424.4|429.8|425.6|423.4|423.2|424|420.2|419.4|419.8|419|425|425|421|434.6|431|427|426.4|424.2|423|418.8|420.6|422|420.8|418.4|417.8|416.8|416|431|434.6|440.2|445.4|442.6|446.2|450.2|447.4|446.4|441|439.6|445.4|445|444.6|445.4|448|454.6|451|448.6|448.6|444|436.6|443|448|458.8|466.8|465.4|464|466.4|468.8|463.4|457.8|460|460.2|465.4|461.2|464.4|465|467.2|470.2|478|478|488.4|484.6|484.4|482.4|479.4|476|473|471.6|461.8||461.4|461.4|451.6|442.8|442.2|450.8|458.4|468.8|458.6||458.6|460|458.6|464.4|463.6||461|462.2|457.2|450.4|447.8|447.6|455.6|448.8|446.8|438|439|451|446.6|450.8|449.8|450|448.4|455.4|449.6||448.4|442.8|436|446.2|442.2|443|435.4|||433.2|430.4|416.6|407.4|399|398|372.2|388|393|433.5|424|425|431|428.5|424|414.5|411.5|410.5|411|418|421.5|417|416|419.5|416.5|411.5|411|412.5|421|413|413.5|426|434|435.5|438.5|441.5|443|440.5|438|437.5|439|461|473|479|480.5|480|475.5|478.5|487.5|484.5|484.5|483|479|473.5|480|484.5|480|484|470.5|471|460|459|460|459|463|455.5|446.5|440|437|443|453|451.5|461||471|466|||470.5|469||||467|461|459|464.5|459|465|470.5|476|477|473|480.5|484.5|484|490|489.5|483.5|484|486.5|486|481|486.5|474|471.5|477|477.5|482|491|494.5|494|496.5|501|495.5|481.5|479|487.5|488|487.5|482.5|492|496|495.5|513|517|515
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|64.4|64.4|64.9|63.6|61.8|60.6|60.1|60|59.9|59.1|58.6|59.8|59.4|59.9|60.4|61|60.2|60.6|60|59.9|60.1|60.3|60.4|60.4|60.4|60.4|59.4|59.7|60.5|60.9|61.5|61.8|61.6|62.8|62.9|63|63|63.5|62.8|63.4|63.2|63.7|63|64.1|64|63.9|64|65.1|64.7|65|66|66.2|67.3|67.3|66.2|66.4|65.5|64.5|69.8|69.2|68|67.8|66.9|67.3|67.9|68|67.5|67.1|67.6|68.6|69.1|68.1|66.3|67|66.9|65.4|64.6|64.4|60.9||60.4|61.4|61.5|60.7|61|62.4|64.1|64.5|64.5||64.1|64.6|63.6|63.5|63.6||64.2|63.9|64|62.7|63.3|63.7|62.8|62.2|63|61.2|61.5|62.1|59.8|59|58.5|56.8|56.8|57.3|56||55.6|52.8|56|56|55.1|52.6|51.3|||54.4|54.8|55.3|55|53|54.8|51.5|54.5|53.2|56.2|59.6|62.5|62.5|62.4|62.8|63.3|64.6|67.1|67.1|67.1|68.1|68.2|68.6|69|67.1|66.9|67.7|68|70.4|70.8|71.5|71.6|71|74.5|74.8|74.7|75.6|75.7|75.9|76.1|76.9|76.2|75.9|75.3|75.3|74.7|74.2|73.8|73|74|73.6|74.1|72.3|74|74|75.3|75|74.4|73.4|73.5|72.8|72|71.5|70.4|68.6|67.9|67|65|64.7|65.6|64.4|64.2|65||68.6|68.5|||68.3|68.8||||67.9|66|67.4|67.5|67.3|68.2|69.2|69.5|69.1|67.9|67.9|67.2|67.1|68.2|68.1|68.2|68.4|66.2|65.1|64.5|65|63.5|62.3|62.8|64|64.5|65.6|69.5|68.7|69.9|73.1|73.2|71.3|71.9|70.8|71.7|73.5|71.8|72|72.9|69.7|67|67.6|67.7
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|||||||||||||||||||26.85|26.5|26.6|26.55|27.05|26.3|26.2|25.95|26.3|26.15|26.4|26.5|26.8|27.35|27.85|27.75|26.95|27.25|26.65|26.95|26.2|26.75|26.4|26.6|26.5|27.05|27.9|25.55|24.55|24.4|24.2|24.2|24.5|25.35|25.55|25.95|25.8|25.95|25.4|25.45|25.85|25.85|25.65|25.4|25.9|25.1|25.5|26.05|24.9|24.65|24.4|24|24.5|24.45|23.85|24.1|24.8|23.85|23.7|23.9|22.5|22.5|21.55|22.45|23.75|27.4|26.35|26.7|27.45|26.5|26.6|26.3|26.1|26.2|26.05|26|26.5|27.55|27.5|27.6|26.8|26.85|27.2|27.45|28.1|28.85|29.05|29.25|29.6|28.55|28.6|28.55|28.85|28.5|27.85|27.95|28.25||27.6|28.1|27.9|27.55|27.25|27.4|26.6|||26.6|26.4|26|24.9|24.35|24.5|23.5|24.1|22.15|22.55|25|26|26.75|27.15|28.4|29.55|30.3|31.5|32.4|33.1||34.9|33.95|33.25|28.75|27.8|27.85|27.9|29.55|28.8|27.8|26.9||25.75|25.95|25.95|25.75|25.3|25.15|25|24.7|24.7|25.25|25.35|25.55|25|24.7|24.55|24.5|24.55|24.15|23.85|23.95|24.05|25|25.55|25.3|25.35|25.55||24.5|24.8|24.25|24.4|24|24.1|24|24.25|28.5|28.9|28.75|29.05|29.3|30.05|29.45|29.7|||28.3|28.5||||27.6|27.1|26.9|27.85|29.2|29.55|29.7|30.45|30|30.8|30.95|30.9|30.5|29.85|29.55|29.3|29.35|29.05|29.6|29.15|29.45|29|29.05|29.85|29.5|30.1|29.9|29.95|29.8|29.95|30.5||31.9|31.5|31.6|31.1|31.6|30.7||32.9|33.35|33.55|32.9|33.1
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9|8.875|9.0493|9.3|9.14|9.04|9.28|9.33|9.515|9.87|9.5847|10.03|9.34|9.09|9.125|9.475|9.34|9.345|9.66|9.6|9.31|9.4|9.67|9.34|8.91|9.04|8.705|8.42||8.34|7.99|7.86|8.44|8.42|8.43|7.78|7.9|8.3|8.36|8.35|8.25|8.73|8.76|8.7066|9.07|9.3716|9.4304|9.2|8.91|8.82|8.81|8.9609|9.155|9.22|9.18|9.24|9.175|9.08|9.06|9.18|9.2|9.24|9.21|9.4|9.5|9.26|9.15|9.51|9.53||9.43|9.11|9|9|9.16|9.17|9.15|9.31|9.36|9.4653||9.38|9.4|9.355|9.4201|9.45|9.5|9.4501|9.5114|9.36|9.24|9.05|8.65|8.73|8.81|8.91|8.9|8.8525||8.65|8.685|8.925|9.23|9.35|9.3201|9.2|9.36|9.0885|9.14|8.91|8.96|9.28|9.25|9.56|9.49|9.28|9.31|9.15|9.06|8.6203|8.5347|8.7|8.65|8.66||8.71|8.666|8.72|8.82|8.305|7.9579|7.65|7.85|7.65|7.8028|8.62|8.8|9.03|8.85|9.1393|9.45|9.8|9.62|9.3922|9.258|9.4939|9.49|9.31|9.21|8.938|8.9|8.82|8.5801|8.69|8.99|8.771|8.47|8.59|8.75|8.8|9.1908|9.49|9.5|9.75|9.9466|9.71|9.74|9.97||9.94|10.45|10.66|10.5501|10.65|10.56|10.67|10.81|10.75|10.63|10.74|10.82|10.52|10.5|10.62|10.8|10.9|11.05|11.11||10.97|11.13|11.34|11.34|11.02|10.8123||10.4|10.5|10.19|10.07|10.14||9.8|9.79|9.9231|9.89||9.93|9.33|9.01|9.1|9.22|8.69|8.585|9.07|9.26|9.65|10.15|10.26|10.31|10.57|10.82|11.09|10.82|11.0396||10.7817|10.92|11.5|11.73|11.76|12.175|12.6399|12.62|12.65|12.8501|12.71|12.64|12.65|12.67|13.05|13.149|13.26|13.36|13.78|13.87|14.02|14.23|14.81|15.2|15.26|15.64
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|97.15|97.5|97.8|97.5|97.1|97.35|96.65|96.1|97|97.5|98.65|100|99.8|99.7|101.7|103.7|104.5|101.9|99.5|99.1|98.35|97.9|97.95|99.65|100.5|98.55|97.85|99.85|99.95|99.8|98|98|98.5|97.35|96.3|95.5|99|101.1|96|97.15|119.6|120.7|119.2|118.6|119.8|119.8|119|115.2|114|113.7|117|119.6|120.2|120.1|120.3|118.7|116.6|115.5|117.2|118.4|117.9|117|118|118|120.2|119.3|119.9|119.3|114|114.9|114.9|113.8|111.7|111.4|111.5|110.1|107.7|107.3|108.2|108.7|110.6|109.5|109.9|113.5|113|111.7|111.3|110.9||108||107.6|106.1|103|||104.4|106.4|108|106|108.5|108.4|107|105.6|107.6|105.6|104|102.9|100.9|97.45|94.6|94.65|94.2|94.8|93.9|90.95|87.5|88.1|88.7|88.4|87.9|85.9|82.9||||85.65|86.7|85|82.5|82.1|79.25|82.2|77.25|81.5|85.15|87.6|88.4|90.1|93.1|93.85|97.7|97.75|99.5|99.9|100.2|101.8|101.7|99.9|99.4|98.85|98.75|100.8|104.4|103.2|104|100.3|99.05|102.8|102.3|103.1|103.1|103.6|103.7|104|106.4|106.2|106.3|107.1|107.1|107.4|107.2|105.5|104.5|101.2|101.5|103|100.1|101.4|105.1|103.1|102.7|103|100.9|105.3|103|102.8|130.2|132|131|134.1|137.5|137.1|135.5|136.5|137.5|138.3|140.1|139.4|138.4|133.7|||132.4|128.8||||125.1|121.7|123.1|122.8|130.2|131.7|137.7|138.3|141.5|143.4|144.6|144.7|141.4|141.6|141.6|140.1|139.3|138|137.4|138.2|139.6|139.2|139.7|142.5|142.2|143|135.1|133.9|133.6|136.7|138.6|137.1|135.4|135.9|137|135.6|140.6|152.2|151.8|154.6|155.7|155.4|156.8|157.5
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|39.65|39.45|40.1|39.6|39.55|39.3|38.5|38.75|39.35|40|39.8|39.95|39.45|39|38.95|38.1|38.45|38|38.2|37.9|37.7|38.2|38.35|38.25|38.4|38.25|38.2|37.95|38.5|38.4|38.85|38.85|38.8|39.2|39.1|38.65|38.5|37.45|37.25|37.75|37.4|37.05|37.85|37|37.4|37.2|36.65|36.35|35.65|36.15|33.4|35.4|35.775|35.65|35.75|37.8|37.55|37.15|37.1|36.95|37.2|36.8|37|36.7|37.2|37.35|36.95|35.85|35.35|35.7|35.95|35|34.65|35.2|35.3|34.2|33.95|34.2|33.5|33.65|33.725|34.1|34.05|34.75|33.6|33.95|35.15|34.5|34.45|34.75|35.4|35.45|35.3|35.5|35.85|35.6|35.3|34.25|34.5|33.5|33.525|34.7|34.4|33.7|33.45|35|35.7|36.7|35.75|35.05|34.95|35.1|34.65|34.7|34|33.2|33.3|34|34.15|33.55|33.05|32.2|31.8|||32.25|31.8|31.7|31.35|30.7|30.85|29.35|29.65|27.55|29.34|30.86|32.66|33.2|33.1|34.68|35.66|36.14|36.62|36.26|35.76|36.0454|36.24|36.3656|36.3073|35.52|35.92|36.04|35.58|35.4177|36.18|35.216|32.78|32.04|34.94|33.42|34.1|34.1743|34.06|34.06|34.36|34.18|34.34|34.42|34.56|34.44|34.34|33.92|33.56|33.5|33.62|33.62|33.1222|33.24|33|33.46|33.26|32.96|33.28|33.04|33.18|33.14|32.96|33.62|33.86|32.76|32.84|32.7|32.92|32.88|33|32.8|32.7|33.52|33.46|33.02|33.48||32.48|32.42|32.82|||33|32.62|32.28|32.36|32.58|32.56|32.72|33.34|33.42|33.06|33.78|33.84|33.76|33.26|33.02|32.74|32.58|32.58|32.8141|32.74|32.54|32.68|31.86|31.78|31.86|31.56|32.02|32.6302|32.4|32.34|32.56|33.76|33.7|32.18|32.9|33.22|33.12|33.26|33.3|33.34|34.0397|34.1|34.2|34.32|34.34
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|157.2|156.4|157.4|155.2|156|156.4|158|157.6|157.4|157.4|157.8|160.6|163.2|161.8|162.2|163|162|162.8|161.6|160.4|160.7|158.2|156.4|155.8|156.6|154.2|154.4|155.8|157.4|159.4|159|160.2|160.2|161.6|162|162.4|161.4|159.4|158.8|161.4|165|169.7|168|166.8|166.9|167|164|164.4|165.8|165.2|164.4|165.5983|168.2|167.2|165.9368|166.2|165.2|164.4498|165.3983|163.5|165.3992|160.9|168.2|166.4|166|166.8|166.8|165.8|166.8|165.7756|162.2|160.7|161.4|160.8|159.4|157|157|158.6|157.4|157|156.2|156.6|156.6|155.8|156.4|156.6|154.8|153.8|154|153.4|154|154.2|154.1|154|154.4|153.8|153.8|153.2|153.2|152|151.2|151.4|150.8|148|148.4|148.7|147.6|147.2|147.2|146|143.4|160.4|160.2|158.4|157.2|156.1|156|153.7|152.4|150.8|150.6|149.6|148|||148.3|149.4679|148.7698|145.4|142.8|142.2|137|138.6|135|139.8|145.2|147|146.2|145.8|147.2|147|148.2|146.8|146.2|148|147.3714|147.8523|146.2|147.4|146.8|145|144|142.6|143.6|144|143.4|142.4|141.2|143.6|143|143.2|143.6|142.8|141.6|142.6|143.2|143.4|147|147.2|148.2|148.6|145.4|145.2|145|144.8|143.8|144|143.6|142.4|145|145.8|144.4|143.2|142|141.8|142.6|141.8|139.4|139.4|139.4|139|137.6|136.8|137.6|140.6|140.4|140|139.8|140.2|140.2|140.4||142.7|141.2|141.6|||140.3|140.8|139.4|139.6|141|139.8|140|139.2|139|139.2|138.6|138|137.2|137.2|136.6|136.6|137|135|135.6|135.2|136.2|135|133.6|132.6|132.2|131|133|133.8|131.6|132.6|133.4|132.6|130.4|128.4|123.4|124.4|123.6|126|125.4|125.6|126.4|124|124.4|124.6|123.8
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|176.2|176.4|177.4|176.2|175.4|175|178|177.4|174.8|172.4|171|173.4|171.2|171|175.4|174.6|173|172.4|173.6|170|169.2|172|169|169.4|167|164.2|164.6|164|170.2|171.2|172.4|174.4|174.2|174.6|172.2|170.8|171.6|172.8|172|173.2|173.4|170.4|174.2|176.8|177.2|174.6|174.2|172.4|171.2|170|174.8|176|176.2|175.6|174.2|173.2|174|172.8|172.2|170.2|170|169.4|164|162.6|161.8|166.4|165.6|165.2|166.8|168.8|169.4|167.6|166.8|165|167.8|167.4|167.4|167|161.4||161|162|160.8|156.6|156.4|158.8|162.6|165.4|164.4||162.8|161|159|157.6|156.6||155.6|155.8|152.6|152.6|154.8|159.2|162|159.8|162.6|161.8|161.4|160.2|157|157.4|156.8|156.2|157.2|161.2|160||153|153|162.8|165|163.2|162.4|156.6|||156.4|158.8|155|151|145.6|147.4|145.2|152.2|155.8|166.6|173.4|172.2|168|172.4|171.6|170|171.6|171|172.2|175.2|177.4|175.6|175.6|178.6|177.6|173.8|175.6|175.6|178.8|178|180.2|189.2|193.2|196.2|197.2|197.2|193|196|193.4|190.6|193.8|191.6|195.2|197.4|197|199|196.2|198|199.6|197.8|197.6|200|198.4|196.6|198.8|198.4|197.2|197.4|195.2|195|189.8|189.2|189.6|188.8|187.4|184|181.6|179.6|177.2|179.4|182.2|183|184.6||187.2|189|||190.4|189.2||||189.2|186.8|186.8|192.8|190.4|190.2|192|193.2|193.2|189.4|191|192|188.8|186.8|187.8|190.6|189.4|188.6|183.4|182.2|183.8|178.8|175.4|178|178.2|180|184|183.8|182|186.2|190.8|181.6|181.6|181.4|187.2|184.2|184.8|185.2|189|189|192|192|189.2|199.2
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|139.78|138.62|139.68|139.92|139|139.26|141.7386|140.6|140.04|139.74|138.22|138.3|139|139.04|141.56|139.08|139.02|140.62|139.26|137.9|136.9|136|135.7127|135.5|135.54|136.2359|134.4|135.24|136.4|137.2013|138.3694|137.24|142.54|144.28|145.2585|143.76|142.04|143.5|143.64|143.68|142.3|140.72|141.62|141.26|140.86|146.02|147.06|148.18|146.96|146.48|147.36|148.662|148.38|148.8|149|148.22|146.88|147.7|147.94|147.28|150.32|151.72|151.5|149.28|149.86|154.3492|153.46|150.76|149.7384|148.02|147.9586|146.8|145.5882|145.94|144.0978|144.5|144|144.3537|143.8985|144.3|142.68|146.3|146.5793|148.02|147.48|148.5455|149.7|150.34|149.31|149.72|148.68|147.14|146.72|146.2|144.64|145.6|143.48|144.6|145.18|146.4|145.5215|145.48|145.1|144.12|147.5|147.38|144.94|143.3|142.2|142.6938|141.8|142.88|143.52|143.34|141.18|139.24|137.8|136.94|133.7|133.1646|132.32|131.42|128.3|||129.94|128.9031|129.84|127|124.38|123.12|120.12|131.26|124.14|130.66|138.56|142.42|142.54|140.72|141.88|143.5419|142.22|141.7|139.8|139.14|139.4388|139.92|138.3|136.1|134|132.6|131.98|130.3886|130.58|130.24|130.9|129.24|130.12|133.78|131.58|132.96|131.9257|131.38|131.58|130.13|127.69|130.88|129.64|129.32|128.48|128|129.02|129.4|129.3|129.88|129.4|131.38|130.84|130.26|130.96|131.78|131.02|131.8|128.44|127.7|130.38|129.8|128.75|129.2|129|127.98|127.46|126.82|126.01|125.8|123.94|124|122.81|122.37|123.28|123.34||122.83|123.3|120.49|||120.28|120.28|120.14|121.88|122.29|122.21|121.3|120.98|118.5|118.7|119.79|118.99|118.48|119.95|119.28|118.89|118.11|118.64|117.31|117.86|117|117.0165|115.8|116.63|117.1|114.5|117.8|117.16|116.1|116.49|116.5|117.06|117.52|116.47|115.84|115.2|115.89|115.52|117.5|118.7|118.25|118.06|118.17|118.25|116.8
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|9.1|9.08|9.13|9.14|9.16|9.19|9.06|9.03|9.02|8.77|8.92|9.02|9.15|9.11|9.4|9.46|9.4|9.48|9.69|9.67|9.47|9.47|9.45|9.46|9.53|9.45|9.5|9.51|9.27|9.33|9.3|9.38|9.48|9.56|9.6|9.47|9.59|9.55|9.49|9.45|9.45|9.36|9.3|9.15|9.24|9.08|9.05|9.09|9.2|9.2|9.21|9.2|9.14|9.3|9.37|9.41|9.39|9.67|9.66|9.59|9.58|9.61|9.65|9.51|9.71|9.68|9.67|9.74|9.59|9.59|9.58|9.59|9.53|9.46|9.42|9.42|9.4|9.5971|9.5|9.5|9.48|9.45|9.35|9.3421|9.25|9.3|9.44|9.57|9.63|9.29|9.31|9.65|9.61|9.64|9.62|9.62|10|10.08|9.87|9.74|9.78|9.85|9.78|9.92|9.85|9.7|9.75|9.68|9.69|9.52|9.46|9.5|9.49|9.46|9.38|9.31|9.2|8.95|8.8|8.82|8.58|8.61|8.5|||8.4|8.32|8.17|8.04|7.98|8.23|8|7.93|7.92|8.64|8.57|8.73|8.6|8.51|8.6|8.7|8.68|8.68|8.79|8.8|8.77|8.68|8.64|8.64|8.72|8.64|8.64|8.74|8.5|8.47|8.39|8.45|8.46|8.45|8.28|8.35|8.25|8.24|8.4|8.33|8.375|8.46|8.56|8.52|8.46|8.51|8.25|8.1|8.16|8.09|8.04|8|7.97|8|8.03|8.0206|8.03|7.99|7.95|7.9|7.92|7.9|7.95|8|7.93|7.92|7.88|7.87|7.87|7.9|7.77|7.8|7.9|7.94|7.99|7.91||7.85|7.62|7.62|||7.68|7.61|7.59|7.65|7.7|7.7|7.77|7.79|7.65|7.76|7.73|7.79|7.8|7.8|7.81|7.81|7.81|7.8|7.78|7.78|7.75|7.75|7.77|7.65|7.73|7.8099|7.7|7.68|7.64|7.68|7.59|7.64|7.57|7.55|7.58|7.7821|7.8|7.73|7.7|7.67|7.69|7.82|7.8|7.95|7.93
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|19.01|18.87|18.91|18.86|19|19.15|19.06|18.94|19.05|18.89|18.99|19.15|19.18|19.18|19.2|19.13|19.26|19.48|19.46|19.36|19.51|19.61|19.74|19.72|19.48|19.32|19.43|19.41|19.77|19.71|19.88|20|20.2|20.16|19.83|19.73|19.77|19.42|19.24|19.42|19.23|19.41|19.38|19.46|19.4|19.04|18.96|18.79|18.59|18.54|18.68|18.91|19.06|19.06|19.25|19.23|18.7|18.44|18.42|18.05|18.52|18.4|18.61|18.52|18.4|18.1|19.28|19.09|19.09|19.33|19.46|19.62|19.48|19.58|19.5|19.29|19.31|19.55|19.31||19.27|19.35|19.54|19.32|19.38|19.53|19.57|19.29|19.21|19.14|19.02|19.05|18.96|19.28|19.35||19.55|19.44|19.43|19.07|19.5|19.52|19.41|19.3|19.31|19.4|19.27|19.29|18.87|18.69|18.5|18.36|18.25|18.16|18.06||17.89|17.75|17.65|16.95|19.86|19.79|19.35|||19.47|19.5|19.52|19.07|18.36|18.56|17.82|18.47|17.93|18.85|19.76|20.14|20.08|19.99|20.42|20.44|20.66|20.7|20.78|20.78|21.3|21.68|21.78|21.98|21.76|21.6|21.92|21.92|21.82|21.74|21.48|20.8|20.48|20.98|21.18|21.36|21.62|21.62|21.58|21.58|21.22|21.2|21.34|21.5|21.14|20.6|20.06|19.73|21.54|21.38|21.04|20.76|20.9|20.64|21.04|21.06|20.84|20.66|20.6|20.56|20.52|20.54|20.3|20.3|20.28|20.14|19.86|19.73|19.7|19.85|19.72|19.52|19.58||19.65|19.56|||19.4|19.11||||19.07|18.88|19.07|19.12|18.89|19.08|19.17|19.4|19.4|19.31|19.49||19.2|19.03|18.77|18.51|18.59|18.59|18.54|18.67|18.8|18.67|18.61|18.63|18.67|18.93|19.18|18.89|18.76|18.86|19.54|19.45|19.74|19.64|19.49|19.48|19.47|19.37|19.68|19.97|19.96|20.44|20.86|21
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|143.4|145.5|142.6|142.8|142.6|143.2|143.6|142.6|142.6|142|142|142.8|144|143.8|144.6|145.4|140.5856|142.4|142|142.1|141.6|143.4|141.6|141.4|140.2|140.2|139|139.2|139.6|140|140.2|141.4|141.4|144.8|145|144.6|144.4|144.5277|143.6|142|141|140.8|140.4|141.6|140.8|141.2|140.4|140.2|139.9|139.6|143.482|142|142|141.6|142.4|142.4|141.6|143|143.1986|143.2|142.8|143.8|156|155.2|154.9985|154.8|155.6|155.8|154.3474|152|153.4|150.6|157|158.4|157.0789|154.2|152.4|152.2|152.2|153.4|151|150.6|149.8|150.2|150.6|150.4|150|147.4|148.9|148.9|150|148|146|145|146.6|148.1|147.2|147.7|148|147|147.6|148.8|151.4014|148.6|150|148.8|148|147.2|147|147|146.5|145.6|145.8|147.2|142|141.5|140.6|139.4|141.8|138.4|133.2|133|132.56|||133.5|133|132.659|130.6|127.8|128.6|125.6|125|122.4314|126.2|129.2|127.8|130|129.2|131.194|130.4|131.8402|131.2|130.8|131.2|130.6|133.1565|132.4|132|130.4|129.8|130.798|133|132.2|133.4|133.8|132.2|131.2|132|131.8|134.2|135|135|136.5|135|133.6|134.4|133.6|131.6|130.6|131|131.2|130|130.8|133|133.2|144.8387|143.4|140.9955|142|142.2|139.1571|135.2|135.7|135|135.6|136.8|133.8|134.6|132.2301|135.8|135.4|136.6|138.8|139.2|142|141.2|140.8|142.1|141.4|141.6||140.3|140|138.3986|||137|138.6|136.6|136.2|136.2|137.0984|139.4|140.4|140.4|140|139.4864|142.6|139.8|140|137.8|135.8|134.3349|135.8|135.6|133.6|132.4|132.6|131.2|129.4|129.4|134.6|135.3|135.2|135|134.6|135.2|137.4|136.6|136.2|136.4|137.4|138.2|137.7954|142.7745|144.4667|143|140.2|140.2|139.4|145.2
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|28.6|28.6|28.9|29.05|29.1|29.15|29|28.55|28.2|28.15|28.4|28.55|28.45|28.5|28.55|28.75|28.75|28.75|28.9|28.5|28.6|28.7|29.5|29.55|29.3|29.45|29.45|29.55|30.2|30.25|30.3|30.55|30.4|30.55|30.45|30.4|30.45|29.9|30|29.95|30.05|30.25|30.3|30.8|31.1|31.55|31.2|31.15|30.85|30.45|30.9|30.8|30.95|31.15|30.9|30.8|31.05|31.2|30.85|30.2|29.9|29.9|30.1|30.1|30.05|30.4|30.35|30.35|30.75|30.6|30.65|30.35|30.85|30.75|31|30.8|30.7|31.35|31.35|31.55|31.4|30.9|30.65|30.6|30.95|30.7|31|30.95|30.65|30.55|30.1|29.9|29.95|29.5|29.8|29.7|29.45|29.2|29|28.65|28.45|28.8|29.2|29|28.6|28.15|27.95|28.2|28.05|28.7|28.8|28.9|29.25|29.15|28.6||27.9|27.4|27.15|27.6|28.5|28.45|28.4|||27.7|27.55|26.9|26.35|25.9|26.05|25.3|26.9|26.65|27.65|27.5|27.2|27.35|27|26.95|26.85|26.85|26.9|26.85|27.45|27.5|27.25|27.35|27.05|26.65|26.85|27.1|26.9|27.3|26.65|26.55|27|28|27.8|28.1|28.15|28.2|28.1|28.05|28.05|27.85|27.6|27.5|27.8|28.1|28.25|28.1|28.75|29.15|29.6|29.9|29.25|29.5|29.6|30.2|29.75|29.55|29.8|29.15|29.2|28.95|29.1|29|28.8|28.4|29.5|29|28.45|28.5|28.6|28.3|28|28.7|28.95|29.1|29.3||29.1|28.95|28.9|||28.85|28.65|28.1|28.25|29.1|29|29.3|29.5|29.25|29.05|28.9|29.25|30|30.55|30.7|30.4|30.15|30.35|30.2|30.05|30.1|30.35|29.7|29.7|29.7|29.55|29.55|29.8|29.2|29.3|29.55|30|29.55|29.5|29.25|30.1|30.2|30.6|30.65|31.1|31.15|31.85|31.9|32.15|31.9
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|48.75|48.75|48.75|48.75|48.85|48.7995|48.75|48.75|48.75|48.8|48.8|48.8|48.75|48.75|48.75|48.7|48.6|48.75|48.8|48.75|48.7993|48.925|48.9|48.9|48.95|49|48.95|48.95|48.9255|48.95|48.9493|49|48.9|48.9|48.9|48.95|48.9|48.85|48.85|48.85|48.75|48.6|48.6|48.8|48.8|48.8|48.85|48.85|48.85|48.9|48.8867|48.85|48.85|48.85|48.85|48.85|48.85|48.9|48.85|48.85|48.8|48.8|48.8496|48.85|48.85|48.85|48.95|48.95|48.95|49.2|49.2|49.2|49.15|49.2|49.15|49.1496|49.15|49.1|49.0995|49.05|49.05|49.0495|49.05|49.05|49.05|49.05|49.05|49.05|49.05|49.1|49.0441|49|49|49.05|49.0474|49.0441|49.0492|49.1|49.05|49|49|49|49.05|49.0313|49|48.85|48.8|48.675|48.75|48.75|48.75|48.75|48.75|49.2|49.2|49.175|49|48.95|48.95|48.95|48.9|49|48.9|||48.85|48.8|48.85|48.75|48.6|48.4|48|48.05|47|48.65|49|49|49|48.2|46.65|42.05|41.74|41.4|41.1|40.45|41.3|39.75|40.3|39.6|39|39|38.55|38.55|39.05|39.2|39.4|39.15|39|39.95|39.35|38.4|38.55|38.45|38.1|37.85|37.95|37.95|38.2|38.15|37.95|38.4|38.3|38.05|38.45|38|38.1|38.25|38|38|38.45|38.5|38.45|37.65|37.4|37.25|37.8|36.7|37.5|37|37.75|37.5|37.55|37.2|35.9|36.5|36.9|36.6|36.25|36.3|36.4|36.1||35.85|36|36.15|||36.05|36.1|36|36.45|36.65|36.5|36.8|36.55|37|37.1|37.4|37.6|37.4|37.1|36.5|36.4|36.3|35.75|35.75|35.5|35.9|35.75|36.25|36.2|36.45|35.95|36.75|36.8|36.85|37.1|37.15|37.25|37.45|38|37.8|37.9|37.55|37.7|37.05|37.4|37.2|36.55|37.2|37.3|37.3
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.76|17.72|17.76|17.8|18|18.2|18.23|18.24|18.48|18.68|18.54|18.5|18.28|18.06|18.0038|18.02|18|18.06|18.22|18.16|18.24|18.28|18.26|18.16|18.04|17.78|17.58|17.58|17.56|17.5|17.36|17.3|17.28|17.36|17.5|17.52|17.34|17.36|17.36|17.2|17.14|17.18|17.16|17.2|17.1|17.02|17.02|17.06|17.06|17|17.14|17.2|17.1|17.2|17.26|17.36|17.34|17.4|17.36|17.4|17.4|17.3|17.4|17.46|17.38|17.4|17.32|17.14|17.2|17.28|17.26|17.3|17.3|17.32|17.28|17.31|17.5331|17.58|17.37|17.4798|17.48|17.48|17.5|17.58|17.56|17.85|17.78|17.5|17.52|17.54|17.56|17.58|17.66|17.64|17.54|17.48|17.5|17.36|17.34|17.22|17.2|17.3|17.26|17.18|17.06|16.92|16.88|16.86|16.86|16.82|16.84|16.9002|17.04|17.02|17.04|17|16.96|17.16|17.16|17.06|17.04|16.9|16.82|||16.82|16.82|16.58|16.59|16.66|16.62|16.48|16.38|16.3|16.96|16.8|16.76|16.64|16.66|16.68|16.78|16.72|16.64|16.64|16.46|16.38|16.34|16.3|16.24|16.2548|16.2366|16.2|16.36|16.26|16.16|16.2|16.3|16.26|16.36|16.42|16.52|16.74|16.6|16.54|16.6|16.58|16.5|16.56|16.64|16.54|16.64|16.64|16.52|16.48|16.4|16.36|16.06|16.08|15.94|16.1|16.1|16.08|16|16.02|15.98|15.84|15.78|15.84|15.84|15.78|15.72|15.7|15.74|15.72|15.88|15.9|15.91|15.9|15.92|15.94|15.86||15.76|15.68|15.74|||15.82|15.84|15.82|15.84|15.82|16|15.96|15.54|15.86|15.8595|15.82|15.86|15.9|15.98|16|15.9|15.92|15.84|15.86|15.9|15.9|15.98|15.72|15.7|15.88|15.7|15.78|15.9|15.94|15.96|16.1|16.22|16.18|16.18|16.12|16.26|16.34|16.38|16.26|16.26|16.2|16.16|16.12|16.06|16.1
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|192.9|199|196.9|192.2|168|151.3|140.7|138.5|128.7|119|137|142.7|146.7|140.1|134.1|115|99.5|100.4|100.2|100.2|100|99.75|98.4|103|102.4|101|104|103.7|110.3|116.9|114|116.9|118.1||112|110|110.2|113.1|110|110.1|109.7|110.6|111.8|109.2|110.8|111|115.3|114.7|114.5|115.3|122|120.1|130|104.8|99.5|98.65|99.4|98.9|99.1|99.4|96.5|92.35|93.95|96.15|98.5|100|97.05|98.25|98.65|93.3|87.8|84.45|83.2|82.25|80|78.4|78.2|77.95|77.2|80.25|81.45|81.9|81|77.05|77.2|82.2|78.85|77.05|77.85|75|74.5|77.15|67|68.95|68.05|67.7|67.8|63.35||64.05|67.15|69.75|70.55|70.5|74.05|75.55|75.2|74.2|72|68.3|60.45|60.95|59.5||58.55|57.9|56.25|57.3|58.7|59|56.2|54.65|53.6|||56.3|57.25|59.45|56.45|53.35|55|51.2|53.9|44|47.46|52.6|53.85|51.95|52.6|54.45|57.2|60.45|60|60.7|61.55|70.45|67.8|65|60.6|58.7|58.7|59.4|59.1|60|61.45|62.45|65.3|65.7|70|66.9|68.2|68|68.95|72.85|76.7|68.1|130.4|132.1|132.5|137|137.1|138.8|146|143.5|143.5|146.2|144.9|145|144.5|141.7|139.4|136.5|137.7|140|146.3|149.7|156.5|161.6|162|165.6|164.8|160.1|162|164.1|168|169.8|171.8|180|178.7|173|170||167|167.2|170.8|||172|162.8|158.5|165.2|169.3|165.2|163|167.2|169|165.9|167.2|166.8|161.8|161.6|159|161.8|162|163.2|161.1|159|159.5|160.1|157.6|157.2|160|167.4|169.2|172.5|170|163.3|168.3|177.7|171.8|173.6|177.4|194.6|194.9|198.2|198.8|206|206.2|214|218.8|219.4|226
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|221.5|219.1|220.55|214.25|216.25|214|211.85|210.8|211.5|215.15|217|218.9|223.2|222.5|216.8|212.05|210.55|212.7|211|211.85|211.4|211.25|209.8|207.75|204.6|198.5|203.2|203.6|209.2|211.5|210|208.65|212.25|214.65|211.75|212.7|211.7|211.25|210|210.8|210.5|212.2|211.2|212.35|214.45|210.2|209.3|211.3|208.95|206.15|213.1|213.1|213.15|211.7|207.3|208.1|207.05|206.15|209.45|210.75|211.4|210.2|212.8|211.4|210.2|202.4|201.8|202.2|203.6|200.8|200.8|197.6|199.6|200|195.1|193.6|195.2|190.6|178.9||178.6|179|180.2|176|174|180.2|187.7|188|188.8||191.14|189.38|185.78|186.9|189.2||192.2|190.8|191.4|186.6|193.3|196.9|198.7|198.8|201.5|202.5|203.6|202.2|195.8|192|191.4|193.2|193.4|193.8|194.5||189|184.6|184.7|178.3|185.2|181.9|175.2|||183.7|182.7|185.9|181.9|174.4|181|169.6|180.4|171|186.4|203.5|211.1|209.8|206.5|211.9|215.2|219.7|222.5|224.5|222.2|222.2|225.1|218.3|218.4|214|212|210.7|207.7|207.1|212.4|215.1|217.1|214.2|224.3|226.1|229.2|233.2|230.6|234.2|239.5|243.5|243.5|247|248.7|250|247.1|245.9|249.5|245.7|241.1|227.6|220.5|220.2|216.6|219.7|214.5|210.5|208.6|208.9|220.6|218.5|216.2|211.9|213.6|213.9|211.2|204.1|201.3|190.5|199|202.1|208.1|206.9||200.6|198.8|||197.8|199.6||||197.9|195.3|198.2|200|199.8|200.7|202.8|205.9|204.4|205.3|205.9|204.1|200.7|195.5|195.5|188.2|192|192.7|190.4|197.7|196.3|191|190.5|190.3|188.9|191.4|198.3|204.4|204.9|206.7|206.5|205|203.5|201.3|200.2|201.5|202.9|204.7|209.8|212.2|213.3|202.6|197.6|187.5
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|159|159.6|160.6|159.6|160.6|162.6|163.6|164.4|162.8|161.8|162|162|166.2|165.8|166.8|168.4|169.4|172.4|176.6|176.8|176.2|177.2|175.8|180|179.2|176.8|174.6|174.4|179.8|180|177.2|177.2|177.4|176.8|174.4|174.6|173|173.2|170.2|161.4|170|169.8|169|169.4|169.6|170.2|168.6|170|166||171|169.6|168.6|169.2|170.2|174.6|177|176.6|180.2|177.2|175.6|171.4|171.8|170.8|172.4|173.2|173.2|172|168.4|167.8|167|167|168.4|170.6|168.4|166.4|165.2|165.2|163.4|164.2|163.6|165.8|165|167|166.6|168.2|169.4|171.2||174.2|173.4|174.2|175.4|175.4|174||175|176.6|175|169.8|173.8|174.4|175.8|176.6|177.6|177.2|177.2|176.8|177|176.2|176.4|174|173|172.6|169||167|167|165.2|161.8|159.2|158.8|154.4|||154|153.8|153.2|151.4|149.6|153.4|146.2|148|131.4|149.8|165.6|167.6|167.8|167.2|167.8|168.8|170|169.2|166.2|163|161|160.4|160|157.6|154.6|154.8|153.2|152.8|153.4|152.2|154|153.6|152|152|145.4|153|151.4|150.2|153.8|160.4|160.2|160.2|160.2|159.4|157.4|159|158.2|158.8|157.6|157.6|157.2|155.4|155.4|154.4|156.2|154|153.8|153|152.2|153.6|154.8|154.4|152.6|152.6|153.2|152|148.6|148|147.8|150|150.8|149.4|147.6|149.2|144.8||||142.4|142||||140|139.4|140.8|142.4|141.8|141.6|142.2|142.8|143.8|141.6|141.4|144.4|146.2|146|148.2|146.6|144.6|142.4|139.6|139.6|141|140.6|138.8|139|138.6|139.6|139.2|141|138.8|140|141.2|139.4|141.2|138|137.4|138|138.6|137.6|139.6|142.8|143|142|142.4|142.8
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|396|395.8|398.4|395|395.4|382|379.4|391.4|391.8|388|390.6|390.8|396.4|389.2|390.2|399|397|400|411.8|411.6|413|424.2|422.8|416.6|408.6|404.4|406.8|402.4|404|398.8|399.4|397.6|393.8||378|378.2|382.4|385.4|384|363.4|351.2|351.2|356.8|362.6|365|364.8|346.8|352.2|355|352|358.4|340.4|345.4|333.4|337|334|338.2|336|334.4|334.2|333.8|335|320.2|318|326|334.6|341.3183|346.9551|345.2057|333.9321|333.9321|341.6|504.5|506|503|501|500.5|494.6|500.5|506.5|500|487.8|503|492.4|514.5|528|510|533|527.5|509.5|523.5|519|514.5|513|499.4|523|501|497||475.6|494|497.6|502|498.4|482.2|503|514|515|551|515.5|536.5|519|520||515|507|499.6|494.2|494.8|484.6|481.6|484.2|482|||490.2|484.4|485.4|478.2|457.6|460.2|440|453.2|428|459|474.6|478.6|484.2|483|485|469.6|486.6|471.4|470|483.6|483.4|480.2|453.8|400|407.6|403.2|408|408.2|407|408.2|405.6|413.2|409.8|418|419.4|426|434.2|434.8|438|442.4|438.4|438.4|438.4|444.8|444|446.4|445.2|457|464|456.4|462.6|453|437.6|447|458|432.6|446|435|427|434|426.6|415|425.6|421|429.4|415.2|410.8|405|410.8|414.4|409.8|416.2|429.8|424|415.4|421||410|412.2|418|||420.4|420|418.8|415.8|434.6|433.2|434|439.2|440|452.6|454.6|459.8|458.8|445|455.2|454.4|434|451.6|450|432.8|449.6|450|440|431.2|428.8|440|443.2|443.2|457.2|455.4|452.8|450.2|449.2|442|446.4|449.6|451.2|453.4|447.4|462.8|463.8|454.6|473|484|477
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||99.9|0.9987|0.998|0.997|0.997|99.6|99.6|99.6|99.5|99.5|99.5|99.5|99.4|99.4|99.4|99.4|99.3|99.3|99.3|99.2|99.2|99.2|99.2|99.2|99.1|99.1|99.2|99.2|99.1|99.1|99.1|99.1|99.1|99.2|99.2|99.1|99|88|88.9|90.7|90.5|90|86|83.4|84.8|88.6|92.4|96.6|97|97|96.3|95.5|95.6|98|97.8|97.4|97.5|97.4|97.1|97.4|98|97.9|97.9||97.8|97.9|97.9|||97.9|97.9|97.8|97.5|98|98.1|98.2|98.2|98.3|98.3|98.3|98.2|98.3|98.2|92|91.5|90.9|90.6|91.6|90.6|91.8|92|90.4|89.6|89.1|90|90.8|90.8|89.4|88.6|88.3|88.6|87.7|87.3|88.7|89.1|89.9|90|89.5|88.4|88.8|90.1|91.2|91.3|91.1
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|234.6|236.4|238.4|236.2|238.4|241.2|241|232|229.8|227.6|224|222.2|222.8|219.2|219.6|224.6|224.4|221.2|222.8|227.2|225.6|222.6|216|214.4|220|212.4|214.8|214.6|218.2|220.2|220.2|215.8|214.8||213|212|211.8|214.2|215.6|216.2|218.6|218.6|212.6|206|206.4|208.4|207.8|207.2|206.6|203.4|201|197.1|196|194.4|192.2|184|181|181.7|184.3|186.1|185.8|182.6|184|183.7|184.4|184.2|184.8|180.6|178|178.2|178.1|175.6|179.1|175.9|175|176.7|175.2|171.9|168|169.5|171.1|175.6|174.4|175.4|173.3|175.2|173.7|174.4|176.8|177.9|180|179.9|178.3|175.9|176.2|176|176|176.5||177|177.8|179.3|178.3|176.2|175.2|173.1|169.8|164.4|162.6|156|151.9|170.3|172||169.3|169.6|166.7|166|165.7|163.7|163.6|161.9|162.7|||159.2|162.6|159.4|154.9|152.3|152.9|146.8|142.5|139.5|148.2|164|165.8|165.1|162.6|163.9|164.1|163.8|158.7|158.3|157.3|158.3|157.4|154.7|152.5|149.5|146|144.7|143.9|143.7|142.3|140.1|140.9|139.8|140.2|141.5|142.1|141.9|138.9|137.7|135.5|135.4|136.7|136|141.8|144.3|145.7|145.4|146.3|144.5|143.4|143.4|144.6|144|142.8|141.6|134.2|132.1|128.1|126.3|125.1|127.4|127.4|123.9|123.6|123.8|122.3|120.4|115.8|114.6|114.2|113.4|114.4|117.5|116.7|117.3|113.9||113.6|112.7|111.7|||106.9|105.4|102.9|103.1|105.4|104.1|105.3|106.2|105.8|105.3|104.5|105.6|105.9|105.3|104|103|104.3|105.2|105|100.2|98.2|97.75|97|94.95|94.95|95.3|95.6|93|94.2|94|94.35|96.9|95.3|95.8|99.35|101.3|102.1|101|101.2|101.3|101.7|106.5|107|114.7|114
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|13.21|13.34|13.26|13.42|13.5|13.525|13.51|13.61|13.57|13.6|13.84|13.98|14.04|13.99|13.89|22.89|13.57|13.4|13.93|14|22.89|22.89|13.78|13.78|13.5|13.63|13.94|14.25|14.08|14.07|13.87|13.91|13.84|13.8|13.74|13.85|13.73|13.6|13.99|13.92|14.17|13.93|14.03|13.96|13.77|13.65|13.6|13.39|13.5|13.68|22.89|22.89|14.1|13.98|14.12|13.9|14.02|14.12|14.12|14.17|13.76|12.57|12.54|12.68|12.89|22.89|22.89|12.6|12.38|12.5|12.35|22.89|12.42|12.33|12.04|12.04|12.5302|12.4|22.89|12.35|22.89|12.435|12.9|13.05|13.7|13.77|22.89|13.53|13.57|13.11|12.9|22.89|12.95|22.89|12.99|12.83|12.99|12.96|12.85|22.89|13.17|12.95|12.96|12.95|22.89|12.96|12.74|12.62|12.46|12.46|12|11.95||12.18|22.89|12|12.2|11.98|12.02|11.53|11.3958|11|||11.21|11.216|22.89|11.82|11.52|11.91|11.51|11.49|10.63|11.7|12.67|13.21|12.37|11.78|12.15|12.08|12.25|12.26|12.36|12.165|12.4717|12.49|12.47|12.33|12.23|11.82|12.0117|11.74|11.74|11.48|11.55|11.2325|10.94|11.17|11.24|11.4444|11.47|11.55|11.6682|22.89|11.87|11.78|11.56|11.55|11.82|11.78|11.12|10.9|9.53|9.48|9.5053|9.38|9.56|9.41|9.661|9.725|9.705|9.275|9.355|9.66|9.635|9.635|9.58|9.635|9.58|9.38|9.38|9.425|9.49|9.5943|9.655|9.9|10.12|10.32|10.34|10.46||10.42|10.26|10.28|||10.55|10.18|10.14|10.119|10.38|10.37|10.35|10.58|10.56|10.6|10.55|10.46|10.51|10.53|9.905|9.92|9.94|10.1|10.2|10.14|10.11|10.23|10.111|10.16|10.31|10.39|10.67|10.94|10.95|10.91|10.92|11.35|11.35|11.5|11.5|11.47|11.46|11.49|11.35|11.44|11.49|11.27|11.03|11|10.82
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|40.46|39.5|38.42|38.78|39.24|37.78|36.94|37.92|38.2|38.8|37.54|37.9|36.9|36.1|34.44|34.32|34.3|33.56|33.94|32.7|32.44|32.56|32.62|33|32.74|33|32.94|32.9|34.06|33.76|33.53|33.74|33.6|33.74|33.3|32.64|32.5|33.32|34.3|33.74|34|34.54|34.32|33.74|34.42|35.12|36.08|35.88|35.78|35.2|36.14|35.5|35.9|35.74|36.84|37.3|37.08|38.14|38.32|38.22|37.98|37.8|38.1|37.66|35.74|37.7|36.74|37.02|36.48|35.84|35.3|35.3|35.84|35.3|34.42|32.46|32.36|32.6|32.62|34.2|33.38|35.14|35.38|35.78|35.36|35|33.66|34.42|34.36|34.5|34.84|34.26|36.24|36.12|35.02|35.34|35.88|35.08|34.98|33.14|33|33.1|32.28|31.26|30.44|29|29.12|29.2|28.74|30.02|29.46|28.72|28|29.12|27.7|27.99|27.04|27.14|26.82|26.34|27.26|27|26.72|||27.26|27.64|27.62|26.64|25.88|26.2|24.8|24.96|20.5|25|26.68|26.92|26.5|25.7|26.4|26.76|27.28|26.56|26.34|25.9|26.02|26.64|25.62|25.8569|24.58|24.78|24.26|24.64|24.78|24.4|25.34|24.4|23.06|21.7|20.38|18.85|18.53|18.48|18.81|18.46|18.47|17.9|17.69|16.92|16.73|16.59|16.39|16.15|16.13|16.1|16.41|16.47|16.85|17.59|18.4|18.43|18.4|18.06|17.75|18.2|18.81|18.73|18.5|18.16|17.88|17.52|17.6|17.69|17.33|17.93|17.77|17.76|17.63|17.51|17.26|17.06||17.01|16.81|16.39|||16.3|16.34|16.13|16.25|16.32|16.455|17.01|17.07|17.12|16.67|17.105|16.94|17.11|16.91|16.8|16.73|16.41|16.47|16.28|16.39|16.44|16.31|16.42|16.34|16.27|16.23|16.4|16.06|16.14|16.19|16.43|16.45|16.44|16.24|16.08|16.12|16.17|16.01|16.07|16.47|16.76|16.57|16.68|16.74|16.79
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.43|4.3|4.254|4.226|4.334|4.316|4.292|4.152|4.234|4.236|4.236|4.294|4.3|4.306|4.25|4.282|4.298|4.29|4.37|4.398|4.27|4.306|4.314|4.242|4.29|4.266|4.24|4.22|4.184|4.202|4.222|4.29|4.26|4.306|4.274|4.286|4.228|4.314|4.29|4.24|4.248|4.276|4.234|4.204|4.196|4.14|4.106|4.148|4.068|3.898|3.748|3.854|3.934|3.926|3.96|3.968|3.97|3.93|3.96|3.928|3.914|3.896|3.89|3.86|3.824|3.836|3.84|3.854|3.846|3.802|3.87|3.866|3.927|3.878|3.82|3.804|3.784|3.744|3.72|4.072|4.064|4.086|4.088|4.07|4.094|4.174|4.18|4.192|4.132|4.218|4.22|4.222|4.222|4.208|4.224|4.218|4.158|4.178|4.04|4.078|4.1|4.132|4.098|4.024|4.03|3.94|3.834|3.993|3.986|3.985|3.964|3.954|3.948|3.952|3.916|3.903|3.896|3.878|3.872|3.76|3.832|3.778|3.772|||3.702|3.692|3.604|3.528|3.5|3.544|3.5|3.53|3.342|3.52|3.618|3.612|3.67|3.622|3.696|3.616|3.61|3.588|3.588|3.596|3.612|3.616|3.59|3.572|3.462|3.456|3.452|3.46|3.478|3.434|3.384|3.41|3.388|3.35|3.27|3.326|3.378|3.4|3.4|3.388|3.4|3.442|3.406|3.418|3.418|3.406|3.412|3.403|3.394|3.392|3.438|3.436|3.446|3.382|3.452|3.496|3.832|3.948|3.938|3.91|4.022|3.994|4|4.022|3.954|3.938|4|3.958|3.88|3.988|3.986|4.006|4.002|4.004|4.092|4.078||4.075|4.078|4.088|||4.069|4.078|4.034|4.04|4.004|4.082|4.124|4.096|4.172|4.192|4.194|4.224|4.196|4.096|4.06|4.045|4.046|3.914|4.036|3.982|3.93|3.95|3.934|3.894|3.92|3.838|3.852|3.81|3.796|3.812|3.852|3.876|3.884|3.85|3.819|3.794|3.81|3.868|3.846|3.893|3.94|3.86|3.842|3.891|3.92
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|23.5|23.4|23.35|23.35|23.05|22.85|23.05|22.65|22.65|22.9|22.75|22.85|23.2|23.2|23.35|23.4|23.3|23.45|23.55|23.45|23.5|23.95|23.6|23.3|23.2|23.2|23.2|23.15|23.85|23.85|24.05|24.1|24.15|24.35|24.35|24.3|24.75|23.9|23.75|24|24|24.4|24.05|24.2|24.15|23.75|24.4|25.25|25.4|25.75|26.25|26.85|28.35|28.25|27.85|27.45|27.05|26.6|27.45|27.3|26.85|27|27.35|27.25|27.6|27.75|27.25|27.25|27.5|27.3|28.1|27.8|27.7|27.5|27.5|27.1|27.15|26.6|26.85||26.6|27|27.65|27.25|27.2|27.8|28.15|28.7|28.1|28.65|28.05|27.65|27.1|26.9|26.95||27.75|27.95|27.95|26.85|26.95|28.3|28.5|28.6|29.1|29.05|29.05|28|27.95|27.75|27.85|27.7|27.65|27.7|27.5||26.8|25.35|23.85|23.6|23.4|23.2|22.15|||23.3|23.7|23.95|23.4|22.25|23.5|22.5|22.9|21.35|22.94|23.52|24.56|25.02|25.08|25.94|25.12|25.1|25.44|24.96|24.7|25.24|25.44|25.36|25.28|24.72|24.72|24.6|24.5|25.3|25.48|25.78|25.78|25.62|25.72|25.42|26|26.34|26.3|26.08|26.32|26.88|27.16|27.76|27.72|26.3|25.68|29.42|29.76|29.66|29.78|29.78|29.8|30.2|29.88|30.58|30.02|31|30.08|29.82|29.64|29.36|29.54|28.9|28.44|27.4|26.78|25.81|25.5|25.64|26.38|26.84|26.82|27.22||27.02|26.58|||26.3|26.54||||26.32|25.6|25.96|25.92|25.9|25.94|26.72|26.84|27.06|27.04|27.3||27.5|27.2|27.12|27.06|27.02|27.32|27.04|26.86|26.5|27|27.14|26.7|26.94|28.22|29.24|28.42|28.36|28.66|29.08|28.26|27.42|27.42|28.3|29.24|29.3|27.3|31.4|31.26|31.2|31.64|32.18|32
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.812|2.762|2.82|2.812|3.018|3.012|3.002|2.966|2.992|2.954|2.944|3.016|3.062|3.01|2.998|3.012|3.088|3.074|3.076|3.068|3.038|3.064|3.15|3.144|3.164|3.122|3.112|3.124|3.142|3.134|3.156|3.214|3.316|3.354|3.27|3.168|3.212|3.168|3.138|3.186|3.156|3.204|3.156|3.174|3.226|3.19|3.064|2.968|2.994|2.962|3.17|3.132|3.146|3.34|3.29|3.244|3.18|3.132|3.128|3.114|3.176|3.182|3.16|3.134|3.188|3.18|3.108|3.072|3.004|3.244|3.282|3.194|3.14|3.144|3.182|3.046|3.036|3.14|3.124||3.08|3.014|3.058|3.07|3.052|3.122|3.214|3.19|3.128|3.13|3.116|3.146|3.118|3.15|3.238||3.256|3.26|3.27|3.204|3.324|3.322|3.35|3.35|3.418|3.432|3.418|3.492|3.322|3.222|3.092|3.09|3.104|3.074|3.172||3.172|3.184|3.276|3.24|3.222|3.176|3.046|||3.114|3.082|3.146|3.12|3.01|3.1|2.982|3.148|2.954|3.074|3.27|3.392|3.348|3.45|3.532|3.622|3.664|3.662|3.608|3.688|3.832|3.86|3.886|3.906|3.822|3.834|3.846|3.894|3.984|3.994|4.034|3.898|3.846|3.91|3.898|3.952|4.102|4.094|4.08|4.062|4.122|4.206|4.3|4.33|4.25|4.118|4.074|4.03|4.278|4.366|4.266|4.456|4.584|4.562|4.66|4.706|4.652|4.646|4.65|4.46|4.424|4.51|4.488|4.438|4.256|4.206|4.256|4.206|4.19|4.19|4.236|4.208|4.302||4.32|4.242|||4.192|4.16||||4.058|3.976|3.974|4.066|4.088|4.086|4.078|4.252|4.316|4.384|4.432||4.356|4.288|4.262|4.19|4.19|4.266|4.248|4.34|4.398|4.36|4.352|4.428|4.45|4.54|4.56|4.516|4.482|4.512|4.668|4.676|4.74|4.7|4.776|4.842|4.882|4.896|4.916|5.03|5.23|5.175|5.43|5.75
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|310|310.5|311.5|313.5|314.5|311|315.5|316.5|317.5|320|322|327.5|330.5|332|333.5|329|326|321|326.5|324.5|320|320|324.5|323.5|318.5|331|316.5|315|333|336.5|333.5|337|341||346.5|340|327|330|337|334.5|329|329|330|335|334|346.5|345|365.5|370|480|485.5|470|477.5|489.5|472|467.5|463.5|460|465|474.5|461.5|460.5|460|465.5|495|497.5|494|494.5|489|474.5|467|460|454.5|445|443|437.5|425|441.5|432.5|422.5|422.5|433.5|435.5|448|443|459.5|460|467|464|448|463.5|465|447.5|439.5|435.5|450|445|448||446|463.5|462.5|467|468.5|472|485.5|542|543|540|536|571|564|605||593|580|568|570|577|574|561|568|561|||597|605|615|591|584|600|566|586|550|577|620|600|585|578|595|577|576|572|553|561|577|566|571|576|559|549|560|557|562|561|566|557|564|568|561|562|568|572|575|583|574|578|576|580|587|587|586|580|580|580|590|580|583|592|616|599|599|585|590|596|599|583|578|580|574|566|540|531|533|532|525|535|539|540|549|545||549|533|540|||557|549|541|549|565|558|565|575|567|560|566|562|560|552|545|511|519|516|502|470|437.5|442|422|406.5|439.5|439|441|448.5|444.5|444|447.5|454.5|462|465.5|456.5|452|466|453|441|440|441|447.5|440|440|438
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|14.1202|14.1|14.39|14.13|14.15|14.22|14.11|14.39|14.525|14.4|14.45|14.655|14.84|14.37|14.64|14.79|14.72|14.73|14.83|14.65|14.75|14.6|14.57|14.4|14.39|14.29|14.22|14.3|14.414|14.76|14.39|14.88|14.7|14.68|14.86|14.66|14.71|14.61|14.07|14.275|14.36|14.3|14.06|14.13|14.23|13.67|13.94|13.77|13.21|13.09|12.64|12.6|12.84|12.7|12.3|12.57|12.5|11.86|12.66|12.58|12.43|12.22|12.27|12.33|12.645|12.62|12.44|11.97|11.93|11.78|11.78|11.785|11.93|11.97|12.25|12.08|12.05|12.06|11.95|11.87|12.15|12.29|12.22|12.22|12.21|12.4|12.43|12.385|12.35|12.3|11.85|11.72|11.72|11.74|11.8|11.87|11.8|11.82|11.855|11.68|12.02|11.99|12.15|11.97|12.69|12.56|12.6|12.725|12.81|12.42|12.32|12.13|12.07|12.1|11.93|11.78|11.79|11.55|11.54|11.37|11.15|11.23|11.06|||10.93|10.85|10.69|10.59|10.35|10.6|10.13|10.46|9.3|10.71|11.34|11.83|11.945|11.61|11.95|11.76|11.12|11|11.08|11.03|11.12|10.91|10.9|11|10.94|10.93|10.91|10.82|11.04|10.99|11.29|11.43|11.32|11.57|11.49|11.44|11.46|11.33|11.29|11.53|11.51|11.49|11.5|11.39|11.5|11.24|11.14|11.15|11.08|11.2|11.15|11.16|11.16|11.03|11.17|11.06|11.07|10.94|10.7995|10.81|10.685|10.52|10.42|10.42|10.61|10.45|10.22|10.08|10.07|10.31|10.38|10.28|10.345|10.67|10.38|10.48||10.355|10.43|10.38|||10.4|10.41|10.23|10.39|10.5807|10.58|10.3893|10.58|10.65|10.394|10.39|10.2574|10.13|10.37|10.28|10.28|10.36|10.45|10.4|10.37|10.33|10.19|9.905|9.835|10.08|9.945|10.12|10.12|10.29|10.34|10.38|10.43|10.34|10.11|9.93|9.96|9.85|9.875|9.875|9.74|9.81|9.83|9.6|9.65|9.67
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|20|19.94|20.05|20.05|20.2|20|20.1|19.98|20|19.78|19.98|19.72|19.84|20.3|20.8|20.8|20.75|20.65|20.35|20.4|20.3|20.25|20.05|19.72|19.64|19.78|19.78|19.92|20.25|20.3|20.5|20.7|19.5|19.22|18.7|18.88|18.84|18.88|18.62|18.66|18.58|18.5|18.46|18.46|18.5|18.5|18.48|18.48|18.46|18.46|18.46|18.5|18.54|18.5|18.48|18.52|18.48|18.48|18.5|18.5|18.5|18.5|18.58|18.6|18.52|18.54|18.52|18.54|18.56|18.5|18.6|18.54|18.68|18.61|18.78|18.7|18.6|18.58|18.5|18.54|18.5|18.4|18.38|18.38|18.34|18.34|18.36|18.32|18.42|18.34|18.34|18.24|18.24|18.2|18.22|18.22|18.224|18.22|18.2|18.14|18.28|18.28|18.26|18.22|18.14|15.32|15.48|15.68|15.86|15.78|15.64|15.5|15.96|15.9|15.64|15.45|15.3|15.62|15.46|15.6|15.56|15.58|15.32|||15.44|15.08|15.18|14.88|14.12|14.16|13.86|14.06|13.5|13.9|14.8339|15.0986|15.14|14.82|14.9|14.46|13.9|14.5|14.34|14.5|14.46|14.84|14.44|14.34|14.1|13.98|14.08|14.04|13.84|13.8|13.8|13.58|13.14|13.06|13.04|13.1|13.14|12.8|12.82|12.36|12.28|11.9|11.88|11.62|11.5|12.36|12.38|12.42|12.42|12.2|12.12|11.94|11.94|11.9|12.2|11.74|11.62|11.52|11.2|11.2|11.12|11.36|11.4|11.42|11.54|11.42|11.32|11.18|11.34|11.64|11.84|11.76|12.14|11.7|11.84|11.88||11.83|12|11.42|||11.28|11.22|11.2|11.28|11.494|11.6297|11.8|12.3|12.5|12.72|12.7|12.22|12|11.72|11.62|11.56|11.62|11.76|11.96|11.9|11.94|12.02|12|11.82|11.68|11.3|11.5|11.62|11.6|11.7921|11.78|12.92|12.88|12.96|12.9219|13|13|12.98|12.84|12.76|13.1889|13.3|13.3785|13.44|13.5
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|10.6|10.57|10.62|10.71|10.74|10.7|10.73|10.67|10.78|10.98|10.81|10.94|11.04|10.87|11|10.98|10.91|11.07|11.11|11.03|11.03|10.97|10.95|10.85|10.77|10.88|10.85|11.02|11.06|11.16|11.17|11.16|11.22|11.38|11.39|11.35|11.34|11.41|11.47||11.47|11.39|11.23|11.16|11.1|11.02|10.69|10.38|10.4|10.27|10.43|10.41|10.24|10.29|10.12|10.11|10.21|10.11|10.13|10.11|9.765|9.46|9.91|10.01|10.08|10.21|9.715|9.51|9.35|9.25|9.23|9.12|9.16|9.23|9.22|9.155|9.025|8.98|8.86|8.9|8.82|8.72|8.74|8.68|8.55|8.715|8.825|8.82|8.9|8.85|8.86|8.87|8.855|8.95|9.08|9.155|9.175|9.14|9.145|8.925|8.96|8.96|8.805|8.82|8.715|8.655|8.7|8.7|8.62|8.34|8.24|8.295|8.18|8.29|8.305||8.165|8.095|7.985|7.955|7.82|7.745|7.445|||7.49|7.515|7.53|7.41|7.135|7.225|6.75|6.805|6.14|6.725|7.385|7.525|7.63|7.52|7.815|7.995|8.075|8.025|8.02|8.06|8.07|8.205|8.27|8.225|7.99|8|8.1|8.01|8.12|8.045|8.105|7.96|7.79|8.065|8.055|8.21|8.17|8.025|8.05|8|8.05|8.11|8.135|8.115|8.07|7.945|7.96|7.65|7.825|7.9|8.045|8|8.06|8.025|8.195|8.13|8.02|7.9|7.805|7.89|7.82|7.825|7.745|7.68|7.495|7.475|7.26|7.6|7.81|7.92|8|7.84|8.865|8.94|8.955|8.98|||8.98|8.85||||8.79|8.66|8.75|8.62|8.635|8.82|8.945|8.965|9.02|9|9.045|8.995|8.88|8.785|8.775|8.8|8.72|8.73|8.695|8.76|8.93|8.815|8.75|8.73|8.685|8.465|8.235|8.16|8.115|8.29|8.615|8.44|8.62|8.62|8.955|8.95|8.955|8.79|8.55|8.7|9.11|9.2|9.305|9.3
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|134.4|133|131.8|132.2|133.8|133.4|134|136.8|134.6|137|137.4|140.2|143.6|146|149.6|148.8|160.8|162|164.6|163.6|165.4|164.4|166.8|167.8|169.8|169.8|167.6|167.8|170.4|170.4|173.4|173|173.8||173.4|172.6|175.6|177.2|177.8|177.2|176.4|175|175|171.6|174.6|173.6|173.2|169|171.4|172.4|174.6|174.4|176.2|177|181|179.6|177.4|174.2|171.4|171.4|168|165.6|164.8|165.2|166|165|163.8|162.8|162.6|164.6|162.4|160.8|161.6|161.8|168.2|168.8|168.8|169.6|167.6|168.6|167.2|166.4|166.2|164|162.4|165.2|168.6|167.6|164.2|165.2|161.4|162.8|159.4|157.6|159.4|158.4|155.4|154.2||152.6|155|153.6|150|151.2|147.2|147.4|147|148.4|147|145.8|144|144|144.8||144.2|139.8|136.4|135|134|131|128.6|128.2|126.8|||125|123.4|124.4|122.4|117.8|119.8|115.8|118|115.2|122.2|128.6|128.6|129.2|126.8|1.278|125|125|124|123|125|124.6|123.4|123|122|117.4|116.2|146.2|144.2|145.6|143|142.6|145.2|143|144|146|147|149.4|149.8|150.2|148.4|147.2|148.8|149.4|148.4|148.8|148.2|144.8|148.4|148.4|147.4|145.4|142.4|142|140.6|143|143|144.4|144.2|142.8|143.8|146.6|147.2|146|145.8|144.8|143|141.2|139.2|139|143|141.2|143.8|147.6|146|146|146||146|145|147.2|||147.6|144.4|145.6|143.6|144.8|145.4|148|148|144.2|146|143.8|146|143.2|145.4|147.6|147.2|146.8|147.4|148.6|149.2|147.6|147.6|144|144.2|143.4|144|144.2|146.8|145|145|145|146.4|144.6|145.6|144.8|145.4|145.6|146.2|145.8|152.4|152.6|160.4|158.6|158.8|157.4
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|21.52|21.08|21.16|21.06|21.12|20.6|19.78|19.6|19.82|20.66|20.64|21|21.56|21.02|21.02|21.42|20.9|20.8|21|22.82|23.4|23.8|23.92|23.6|23.34|22.4|22.72|22.8|23.04|23.22|23.9|23.7|24.24|23.82|25.42|25.48|25.22|26.62|34.62|35.18|34.7|35.14|34.86|35.02|34.82|34.66|34.66|34.5|34.64|35.66|36.38|37.24|38.3|39.3|38.56|36.84|34.7|34.68|34.98|34.44|34.68|34.54|34.96|34.6|35.36|36|35.08|35.08|35.62|36.04|36.88|35.9|35.82|35.58|35.8|34.5|34.16|33.84|32.6||33.72|34.74|35.18|33.08|33.02|34.3|35.5|36.44|36.16||36.28|35.72|34.54|34.92|34.8||34.82|35.16|35.6|34.5|33.06|34.64|34.28|34.2|35.02|35|34.6|34.84|33.98|33.94|33.94|33.7|33.9|34.52|33.64||34.2|33|37.64|38.64|37.36|36.06|35.9|||35.86|37.46|36.38|35|33.3|33.9|32.06|33.26|27.16|28.08|28.94|29.82|30.38|30.3|31.78|33.1|34.26|36.16|37|37.76|38.06|38.22|38.66|39.5|37.82|38|38.54|38.22|39.34|39.4|40.38|40.72|38.52|36.3|36.64|37.82|38.76|39.1|39|38.76|41.5|42.26|35.12|33.08|33.72|33.3|30.84|31.08|31.76|32|32.6|32|32.2|32.04|32.54|32.52|32.72|32.5|31.62|32.14|32.12|32.02|31.94|32|30.84|29.9|28.7|28.26|28.18|30.16|30.88|31.4|31.56||32.52|31.76|||31.74|32.42||||31.7|31.5|32.5|32.2|32.8|32.76|33|33|31.58|31.5|32|30.4|30.1|30.24|30.92|32.14|32.66|32.66|30.06|29.32|36.4|35.2|33.9|33.92|33.06|34.62|36.4|37|36.52|36.52|37.46|36.72|36.52|36.52|38.62|38.8|38.4|37.58|38.32|38.54|39.62|39.38|39.2|39.1
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|211.6|213|213.7179|209|208.8|207.2|214.4|212.6|211.2|207.4|207.8|211|210.6|211|213.4|214.8|219.6|220.4|225.6|223.4|221.8|209.8|203.2|198.3|189.2|187.149|186.4|188.6|192.5|193.5|193.5|191.7981|192.9|196.45|195.9|195.998|197.2|194.8264|192.7|195.2|193.7|194.3|195.4|194.1|194.1|191.15|188.9|186|184.4|183.7|185.1|185.3|186.5|184.5|184|184.6|183|181.3829|181.65|181.8|182.3|183.7|178.1|179.3|179.9|179.75|178.15|176.5|176.3|176.95|176|174.5|176|175.7|171.2|168.2|167.9|184.9|184|185.9|184.4|189.2|188.8|191.1|190.7|189.6|188.95|189.4|190.2|190.3|189.1|187.55|184.55|179.7|180.75|184.95|184.2|184.8|184.4|180.3|178.4|180.9|183.4|180.7|181.7975|181.1|180|178.6|179.4|176.8|176.3|184.5|184|184|183.4191|181|172.6|181.1|190.25|189.8|185.2|185.3|178.3|||179.4581|175.5|174.2|170.2|164.9|167|161.9|163.9|162.1|171.5|185.1|188.3|190.9|189|192|192|194|191.3|191.65|191.7|193.15|191.5|191.1|192.8|192.1|190.8|189.7|187.9|189.9|187.1|188.6|193.8|192.6|197|194.6|198.1|197.3|194|193|193.2|192.2|190.5|191.45|193.8|193.5|193.1|184|180.8|177.8|183|178.4|177.7|177.3|175.8|178|178.7|178.7|177.6|178.6|179.3|175|168.4|163.4|160.8|160.7|158.7|153.8|153.2|153.7|155.8|154|155|157.2|163.9|163.9|162.5||163.1|161.7|160.5|||161.1|159|157.8|159|161.5|160.6|162.4|164|163.2|164.1|164.4|165.4|164.3|164.6|164.1|162.8|160.9|161.4|161.2|160.1|159.3|160.9|158.4|156.3|157.8|157.2|159.2|160.5|157.8|158.1|161.3|163.7|159.5|157.7|156.1|160.9|161.7|160.8|157.9|159.1|160|160.4|164.4|161.2|163.7
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|26.6|26.6|26.8|26.95|27|26.7|26.45|26.6|26.85|26.65|26.75|26.65|26.95|26.45|26.5|26.4|26.35|26.4|26.75|26.75|26.85|26.9|26.95|27.05|27.05|26.6|26.8|26.8|26.8|26.9|26.75|26.65|26.85|26.9|26.85|26.75|26.4|26.2|26.2|26.4|26.2|26.15|25.85|25.75|25.7|25.65|25.8|26|25.85|26|25.6|26.55|26.4|26.3|25.95|26|24.6|24.45|24.3|24|24|23.85|23.95|24|24.4|24.8|24.8|24.65|24.45|24.8|24.55|24.35|24.05|24.3|24.1|24|24|23.9|23.75|23.85|23.8|23.8|23.85|23.95|23.95|24.35|24.4|24.05|24.05|23.9|24|24|23.7|23.85|24.15|24.1|23.95|24|23.95|23.65|23.85|24.05|24.35|24.25|23.95|23.85|23.9|23.9|23.75|23.3|23.5|23.05|22.95|23.3|23.15||23|22.9|22.95|22.7|22.35|22.3|21.85|||21.6|21.45|21.65|21.35|20.6|20.8|20.3|20.75|20.25|21.4|22|22.3|22.25|22.4|22.7|22.8|23|23.05|23.05|22.9|22.25|22.3|22.2|22.05|21.85|21.95|22.1|22.2|22.6|22.3|22.3|21.95|21.75|22.4|22.6|23.45|23.65|23.8|23.95|23.9|23.9|23.9|24.35|24.5|24.45|24.35|24.9|25.05|25.3|25.2|25.15|25.2|24.85|24.9|25.55|25.8|25.65|25.65|25.7|25.7|25.3|25.25|25.2|25.1|24.85|24.8|24.45|24.5|24.35|24.4|24.65|24.8|25.05|25|25.5|25.3||25.15|25.1|25.05|||24.95|24.85|24.8|24.95|25.2|25.2|25.3|25.75|25.75|25.6|25.6|25.5|25.5|25|24.6|24.65|24.85|24.9|25.05|24.75|24.95|24.95|24.9|24.85|24.9|24.85|25.05|25.05|24.9|24.6|24.75|24.75|24.1|23.8|23.5|24.05|24.1|24.2|24.2|24.45|24.65|24.55|25.35|25.4|25.6
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.2|6.12|6.1|6.105|6.13|6.15|6.145|6.16|6.11|6.075|6.045|6.055|6.08|6.12|6.075|6.04|6.09|6.13|6.145|6.155|6.1|6.085|6.06|6.035|6.065|6.065|6.07|6.08|6.15|6.145|6.17|6.155|6.215|6.21|6.195|6.16|6.18|6.175|6.175||6.13|6.11|6.12|6.125|6.155|6.135|6.21|6.215|6.16|6.17|6.22|6.15|6.16|6.19|6.17|6.2|6.09|5.995|6.02|6.03|6.025|6.015|6.02|6.01|5.98|5.995|6|6|5.95|5.98|5.975|6.005|5.985|6.06|6.03|5.985|5.95|5.985|5.895|5.885|5.885|5.815|5.81|5.865|5.865|5.945|5.915|5.92|5.915|5.92|5.885|5.865|5.925|5.94|5.95|5.925|5.95|5.93|5.94|5.9|5.89|5.855|5.83|5.795|6.24|6.215|6.2|6.155|6.15|6.165|6.115|6.11|6.015|5.97|5.93||5.98|6|5.985|5.92|5.925|5.81|5.835|||6.08|6.01|5.99|6.065|6.04|6.34|6.435|6.645|6.415|6.755|6.955|6.965|6.975|6.98|6.98|6.94|6.915|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.96|6.955|6.93|6.935|6.92|6.935|6.935|6.93|6.93|6.9|6.895|6.895|6.885|6.88|6.875|6.875|6.875|6.865|6.875|6.89|6.885|6.86|6.95|6.935|6.895|6.845|6.72|6.73|6.58|6.595|6.58|6.56|6.565|6.555|6.575|6.66|6.675|6.59|6.535|6.64|6.675|6.745|6.61|6.565|6.57|6.5|6.485|6.62|6.645|6.635|6.58|||6.555|6.505||||6.505|6.49|6.375|6.48|6.525|6.63|6.63|6.575|6.525|6.44|6.42|6.36|6.325|6.25|6.26|6.19|6.17|6.16|6.15|6.1|6.09|6.135|6.125|6.125|6.12|6.135|6.16|6.155|6.165|6.21|6.25|6.285|6.22|5.695|5.67|5.685|5.565|5.52|5.61|5.69|5.645|5.655|5.675|5.68
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|19.17|19.145|19.31|19.14|18.99|19.3|19.1|18.93|18.895|18.9|19.12|19.615|20.06|20|20.13|19.85|19.8|19.915|19.82|20.08|21.07|21.44|21.71|21.87|22.33|21.96|22.04|22.21|22.85|22.91|23.24|23.05|23.3|23.62|22.9|22.45|22.35|21.46|21.29|21.65|21.64|21.89|21.8|21.87|22.04|20.95|21.15|20.84|20.07|20.32|20.8|20.9|21.09|21.41|21.09|20.7|19.875|19.655|20.14|20.28|20.31|20.64|21.02|20.94|22.08|21.69|20.57|21.05|21.44|27.74|26.93|25.52|24.65|24.85|24.43|24.01|24.1|23.98|23.5||23.86|24.64|25|24.96|24.92|25.14|25.52|25.69|26.49||26.22|25.4|24.78|25.23|26.01||26.48|25.88|24.73|23.8|24.24|24.59|25.17|25.22|26.2|26.11|26.53|26.64|26|25.57|24.64|23.72|23.5|25.8|25.2||25.36|25.79|27.23|27.4|26.56|26.2|25.2|||25.8|26.06|26.1|25.41|23.96|24.5|22.73|23.22|20.69|22.05|23.32|23.9|24.39|24.56|25.21|25.63|26.1|26.35|26.5|27.74|28.35|28.78|29.18|29.63|29.04|28.41|28.48|28.86|29.36|29.55|28.82|27.95|28.84|30.2|30.82|31.34|31.98|30.92|30.52|30.19|30.18|30.28|30.31|30.88|31.32|31.22|31.06|31.24|31.12|33.65|37.34|36.09|35.2|34|36.08|36.1|35.61|35.33|34.7|35.45|35.22|35.4|34.85|34.44|35.02|34.41|33.06|32.95|33.15|34.2|35.25|35.71|36.28||37.53|36.18|||35.59|36.1||||34.31|34.55|35.57|35.55|33.62|32.58|35.26|35.36|35.6|36.56|37.29|36.36|36.47|37.88|37.13|36.52|36.86|37.32|36.46|36.36|37.43|36|35.86|36.12|36.06|36.6|37.79|38.82|38.02|38|38.7|37.75|38.55|40.36|42.39|42.75|42.82|42.9|43.95|45.18|42.5|41|46.71|46.75
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2.332|2.306|2.286|2.278|2.314|2.32|2.286|2.3|2.282|2.268|2.218|2.236|2.22|2.29|2.328|2.308|2.32|2.356|2.394|2.362|2.362|2.346|2.324|2.33|2.306|2.3|2.294|2.338|2.362|2.344|2.358|2.35|2.362|2.43|2.414|2.402|2.386|2.404|2.37|2.386|2.354|2.396|2.38|2.352|2.314|2.288|2.246|2.23|2.23|2.202|2.294|2.244|2.134|2.088|2.06|2.044|2.006|1.994|1.99|2.022|2.016|2.03|2.024|2.024|2.032|2.08|2.094|2.078|2.014|2.016|1.997|1.973|1.982|1.958|1.942|1.916|1.901|1.909|1.866|1.87|1.868|1.875|1.873|1.892|1.876|1.908|1.916|1.926|1.924|1.907|1.883|1.888|1.904|1.913|1.921|1.934|1.925|1.9|1.906|1.836|1.907|1.922|1.9|1.874|1.887|1.896|1.873|1.833|1.822|1.784|1.765|1.756|1.731|1.7|1.688||1.634|1.692|1.684|1.659|1.636|1.611|1.56|||1.643|1.635|1.623|1.607|1.535|1.53|1.449|1.437|1.25|1.482|1.678|1.737|1.713|1.681|1.71|1.726|1.765|1.736|1.732|1.702|1.723|1.787|1.749|1.728|1.686|1.688|1.674|1.654|1.651|1.677|1.68|1.67|1.608|1.662|1.651|1.635|1.588|1.563|1.548|1.54|1.534|1.543|1.545|1.538|1.523|1.507|1.505|1.468|1.48|1.493|1.463|1.442|1.376|1.342|1.371|1.381|1.365|1.338|1.335|1.345|1.319|1.324|1.329|1.313|1.31|1.307|1.331|1.327|1.33|1.329|1.294|1.286|1.279|1.266|1.257|1.221||1.263|1.255|1.253|||1.255|1.247|1.225|1.202|1.222|1.225|1.31|1.297|1.301|1.296|1.314|1.317|1.303|1.273|1.267|1.252|1.221|1.181|1.185|1.181|1.198|1.219|1.213|1.216|1.22|1.2|1.223|1.195|1.167|1.152|1.16|1.169|1.17|1.17|1.153|1.193|1.178|1.151|1.101|1.106|1.08|1.07|1.072|1.076|1.086
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.77|12.46|12.54|12.74|12.74|12.77|12.74|12.76|12.74|12.74|12.76|12.68|12.77|12.7|12.68|12.66|12.7|12.62|12.66
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|324.5|322.5|323.5|326|327|327.5|311|317|307.5|308|307.5|312|313|308.5|294.5|306.5|305.5|303|304|305.5|300.5|302|305|308|304.5|306|300|301.5|310.5|314|313|335|335||337|334.5|333.5|336|336|341|328|335|335|334.5|325|333.5|328.5|328.5|325|328|330.5|325|335.5|335.5|325|333.5|337|343.5|344.5|343|341|340.5|340.5|336.5|328|327|323|354|352.5|349.5|349.5|352|351|352.5|357|350|350|350.5|341.5|343|347|350|351|356.5|352|348.5|354|357|352|349|348.5|349|346.5|345|347.5|345.5|348.5|350||345.5|344|346|333|334|336|330.5|329|319.5|322|320|320.5|315|316.5||316.5|310|308|306|303|301.5|302|297.5|292.5|||291.5|292.5|291.5|289.5|282|275|269|274.5|264.5|275.5|289.5|288.5|293.5|294|302|295.5|303|307|307.5|306|309|303.5|304.5|304|300.5|298.5|301|301.5|306|305.5|304.5|303.5|297|309.5|306.5|308|310|311|312|313.5|312.5|313|316.5|314|312.5|307|305.5|312|314|314.5|310.5|305|302.5|299.5|302|300|301|302|300|302|300.5|304.5|307.5|309|309.5|304.5|298|292.5|287|290.5|299|303|311.5|317.5|317.5|318.5||315|314|317|||318.5|316|318.5|316.5|319|316.5|322|329|324|335.5|335|336|337.5|331|333.5|376|375|378.5|376|372|373|369|365.5|363|362.5|358.5|360|355|352.5|350.5|355|358|353|357|357.5|355.5|354.5|351|352|355|357.5|360|357.5|356.5|356.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|39.34|38.84|38.58|38.42|37.8|37.2|36.72|36.1|36.06|35.48|35.16|35.31|36.1|35.52|35.89|35.74|35.36|35.32|35.86|35.53|35.24|35.38|35.42|35.1|34.97|34.58|34.52|34.44|34.9|35.1|35.4|35.45|35.7|36.26|35.82|35.08|35.18|34.94|34.64|35.12|34.86|35.02|35.28|35.34|35.53|35.56|35.32|34.9|34.6|34.06|34.52|34.46|35.15|34.92|34.84|34.82|34.86|34.97|34.73|34.88|34.68|38.02|38.1|38.28|38.68|38.48|38.34|38.25|38.5|38.52|38.64|38.76|39.48|40|39.78|39.36|39.51|39.64|38.96|39.23|39.14|39.04|39.8|39.47|39.54|40.55|40.97|40.72|40.41|39.77|39.76|39.22|38.24|38.28|38.64|38.96|38.62|38.88|38.6|36.78|37.68|38.28|38.7|38.4|38.66|38.64|38.7|38.84|38.48|37.44|36.26|35.64|35.38|34.76|32.72|31.95|31.94|31.98|32.1|31.46|30.52|30.58|29.6|||29.54|29.72|29.84|28.44|26.62|26.98|25.52|26.48|25.9|28.1|30.34|32.1|32.14|32.22|33.42|33.52|35.54|35.46|35.52|35.12|35.38|35.52|35.34|35.5|35.74|34.8|35.14|35.06|35.44|35.76|35.82|36.14|36.2|37.52|37.62|38.22|38.28|37.9|37.46|37.8|38.06|38.12|37.1|36.55|35.64|35.14|34.84|34.9|34.74|34.88|34.7|34|33.8|33.5|34.62|34.64|34.6|34.22|33.8|33.76|33.5|33.28|32.78|32.72|32.74|32.44|31.78|31.62|31.3|31.76|31.86|31.98|31.92|32.25|32.38|32||30.96|30.92|30.92|||30.47|30.4|30.04|30.54|31.26|31.38|31.42|31.82|32.02|32.46|33.1|32.96|32.26|32.28|32.38|32.2|31.76|31.72|31.84|31.66|31.72|32|31.52|31.1|31.5|31.5|32.46|32.4|32.56|32.38|33.22|34.06|33.64|33.48|33.16|33.38|33.58|33.64|33.28|33.62|34.48|33.92|33.38|33.62|33.52
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|41.35|41.4|40.9|40.9|41.35|41.15|40.9|41.5|41.05|41.05|41.05|41.55|42.35|42.7|43.15|42.05|41.75|41.6|42.2|41.95|41.1|41.15|44.05|43.6|43.25|44|44.35|44.35|45.9|45.3|46.05|46.05|46.1|45.1|44.55|44.3|44.25|44.2|43.35||42.9|43.05|42.4|42.2|43.1|43.5|42.9|43.1|43.1|42.3|42.85|42.9|43.1|43.2|42.95|43.95|44.75|44.35|44.25|43.9|44|43.95|43.9|43.4|43.55|43.8|43.9|44.3|44.1|44.25|43.9|43.8|44.2|44.85|43.95|43.75|43.15|46.9|46.5|48.55|48.25|48.05|47.15|47.8|46.7|47.3|47.35|47.9|47.85|48.5|47.85|47.5|48.1|48.65|48.75|47.9|48.75|48.9|48.5|47.7|48|48.05|46.65|46.05|46.6|46.45|44.8|44.5|44.65|44.5|43.8|44.35|43.45|42.8|43||43.5|41.9|42.25|42.25|40.2|38.95|38.5|||39.05|40.15|39.5|39|38.85|38.85|36.65|36.7|34.8|36.9|39.2|39.45|39.6|39.45|40.15|40.3|41.1|41.65|40.8|39.35|36.35|34.95|35.15|33|33|34.15|35.1|34.9|34.95|34.05|33.7|33.9|33.4|34.05|34.25|34.75|35.5|35.5|36.25|36.3|35.8|35.8|36|36.35|36.45|36.85|37.25|37.4|37.45|37.7|38|37.55|37.85|38.2|38.55|37.95|37.1|36.55|35.75|36.45|36.35|35.85|35.2|34.9|34.85|34.7|34.75|34.6|34.45|35.25|35.35|35.65|36.25|37.4|36.4|36|||36|36.6||||36.7|37.5|38.3|38.65|38.55|39.75|39|38.5|38.1|37.4|37.35|37|36.7|37.1|36.6|36.9|37.6|37.95|37.65|37.85|37.25|36.7|36.55|36.2|36|35|34.4|33.35|33.1|33.1|34.4|34.7|33.65|33.15|33.3|33.15|34.1|33.85|34.05|33.45|32.9|32.75|32|32.4
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|600|601|596.5|595.5|587.5|594.5|591.5|593.5|591.5|588.5|594.5|601|603|603|601|604|602|606|605|601|605|598.5|601|602|597.5|591|589.5|591|592.5|595|595.5|600|596.5||600|595|603|591.5|573|581.5|631.5|630.5|630.5|624.5|621.5|620.5|617|616|608|612|618|623.5|625.5|625.5|620.5|621.5|614|618|608|618|616|614|612|613|618|617|612|614|611|607|604|600|598.5|607|598.5|594.5|597.5|603|608|620.5|579|581.5|582|587.5|588.5|587.5|588|592.5|589.5|586.5|579|577|573|574|579|579|579|583.5|584|582.5|582.5|586.5|591.5|592.5|587.5|586.5|583.5|580.5|580|564|558.5|560|557.5||572|602|591.5|586.5|596.5|593.5|589.5|584.5|577|||575|575|575|568|563|592.5|573|584.5|541.5|595.5|607|613.5|618|615|630|629|638|640|639|638.0001|652|651|649|645|630|618|616.0627|611.4035|608|598|585|582|585|588|583.0175|592|589|590|583|583|584|585|578|575|560|560|556|553|557|550.5|545|543|546|545|556|553|538|543|539|540|540|545|545|546|541|543|540|538|538|541|543|542|551|555|546|544||535|534|535|||534|526|522|526|529|528|539|541|541|544|548|543|547|546|549|548|556|555|555|552|546|554|542|541|547|539|558|571|567|587|564|577|575|573|563|567|567|567.4634|563|565|571|569|568|573|572
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|65.76|65.48|63.59|64.64|62.41|59.91|56.28|55.8512|55.53|54.84|54.14|55.1|55.5|54.54|54.16|54.5|54.5|54.66|54.18|54.14|54.28|54.26|53.88|53.88|54.26|52.88|53.24|53.74|54.54|55.02|55.6|55.96|56.42|56.48|55.61|55.96|56.84|56.32|55.82|56.64|56.26|56.56|57|56.6|57.04|56.08|54.7|55.18|55.2|56.08|56.28|57.63|58.1|58.14|57.3|57.45|58.72|63.98|62.1|60.76|61.84|60.66|61.4|61.28|61.67|61.1|59.23|58.08|57.04|57.07|57.66|57.1|55.82|56.23|56.32|55.15|55.36|55.71|55.54|55.63|55.26|57|56.51|57.24|57.54|57.72|58.48|59.08|58.7|60.37|60.12|60.54|60.5|58.3394|57.73|58.77|59.04|58.64|58.56|56.12|57.4|58.7|57.8|58.32|58.82|58.74|60.22|60.14|60.56|58.58|59.84|61.2|60.98|62.48|61.82|63.1|59.16|61.34|60.42|59.76|58.68|58.62|57.77|||57.48|56.9|58.6|57.36|54.04|55.34|52|53.46|50.6|54.1|58.7706|63.16|62.86|61.86|63.54|65.18|66.64|68.28|69.6|69.76|70.22|71.69|70.46|69.56|68.2|64.9|63.86|65.44|66.62|67.7|68.22|66.74|64.54|66.32|63.86|64.76|64.88|62.94|63.66|64.32|63.04|62.18|62.94|62|60.72|59.32|57.74|58.3|57.3|56.88|56.54|55|53.86|52.4|53.2|52.22|48.52|48.15|47.43|47.8|45.81|45.08|45.56|45.46|44.96|44.72|43.6|43.39|43.31|43.35|43.65|43.83|45.07|44.85|44.49|44.99||44.845|44.75|44.85|||43.85|43.82|43.65|44.69|45.84|45.88|46.81|48.09|49.88|51.3|51.78|51.36|50.38|50.06|50.22|49.62|50.16|49.74|50.2|50.2|50.1|50.7|49.26|49.78|50.34|49.6|51.66|51.9|50.96|50.7|51.94|55.5|55.7|55.8|54.14|52.9|51.72|50.36|50.72|50.98|51.46|51.04|49.78|49.56|48.83
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|5.87|5.59|5.625|5.735|5.865|5.895|5.86|6.12|6.13|6.115|6.46|6.555|6.41|6.28|6.46|6.55|6.52|6.54|6.55|6.47|6.595|6.67|6.7|6.835|6.7|6.545|6.545|6.785|6.955|6.99|7.015|7.05|7.035|7.145|6.9|6.78|6.805|6.82|6.9|6.88|7.145|7.125|7.08|7.145|7.375|7.12|7.07|7.115|7.015|7|7.075|7.19|7.325|7.25|7.265|7.215|7.2|7.17|7.11|7.2|7.445|8.155|8.285|8.34|8.64|8.45|8.715|8.61|8.495|8.325|8.04|7.815|7.78|7.62|7.27|7.145|7.1|7.045|6.955||6.97|7|7.01|7.1|7.065|7.28|7.4|7.45|7.45||7.41|7.3|7.1|7.065|7.25||7.39|7.36|7.36|7.21|7.255|7.38|7.22|7.12|7.295|7.405|7.665|7.5|7.42|7.405|7.47|7.4|7.29|7.565|7.18||7.195|7.145|7.125|7.175|6.955|6.7|6.41|||6.175|6.26|6.525|6.57|6.115|6.485|6.02|5.875|5.535|6.05|6.705|6.84|6.57|6.695|6.82|6.91|7.08|7.41|7.435|6.96|6.525|6.605|6.565|6.35|6.2|6.765|6.79|6.73|6.655|6.72|6.75|6.515|6.53|6.42|6.4|6.475|6.595|6.8751|6.6893|6.6734|6.4441|6.4283|8.435|8.46|8.46|8.465|8.25|8.35|8.05|7.975|8.03|8.335|8.095|8.245|8.405|8.365|8.29|7.92|8.05|10.71|10.8|10.8|10.96|10.71|10.78|10.4|10.77|10.8|10.98|11|11.51|11.57|11.87||12.25|12.64|||12.49|12.89||||13.08|13.15|13.5|13.76|13.54|13.7|14.09|14.04|14.26|14.25|14.22|13.8|13.86|13.32|12.8|12.61|12.53|12.41|12.39|12.41|12.14|11.54|11.11|11.44|11.37|12.07|12.28|12.64|12.55|12.11|12.41|12.27|12.12|12.55|12.66|12.55|12.59|12.44|12.66|12.22|12.28|11.35|10.1|9.345
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|5.53|5.5|5.54|5.68|5.675|5.92|5.92|6.19|6.525|6.37|6.455|6.355|6.115|5.73|5.315|5.155|5.03|5.035|5.06|5.18|5.335|5.52|5.595|5.47|5.465|5.19|4.752|4.678|4.726|4.878|5.005|5.005|5.015|5.05|5.05|5.035|4.856|4.844|4.8|4.84|4.7|4.754|4.72|4.7|4.748|4.81|4.922|4.992|5.08|4.94|5.03|5.075|5.235|5.35|5.205|5.155|5.12|4.97|6.215|6.395|6.625|6.475|6.365|6.85|7.005|6.855|6.83|6.93|7.04|7.045|6.905|6.675|6.715|6.73|6.85|6.755|7.25|7.455|7.16||7.285|7.2|7.445|7.62|7.4|7.63|8.01|7.94|8||8.075|7.865|7.78|7.63|7.81||7.78|7.42|7.27|7|6.935|7.14|6.925|6.81|6.685|6.76|6.62|6.845|6.64|5.8|5.635|5.505|4.69|5.075|4.964||4.82|4.716|4.614|4.554|4.37|4.468|4.266|||4.32|4.282|4.396|4.548|4.31|4.32|4.016|4.144|3.96|4.172|4.348|4.512|4.602|4.654|4.922|5.02|5.105|5.125|5.165|5.275|5.19|5.18|5.25|5.2|5.215|5.505|5.615|5.765|5.935|6.035|6.07|6.14|6.21|6.39|6.615|6.6|6.605|6.765|6.655|6.7|6.66|6.66|6.975|6.635|6.705|6.87|6.97|6.95|6.78|6.83|6.95|6.52|6.875|6.53|6.47|6.49|7.215|7.14|7.1|7.125|7.11|7.11|7.055|7.065|7.13|6.97|7.385|7.31|7.32|7.55|7.445|7.35|8.09||8.58|8.3|||8.25|7.935||||7.98|8.02|8.28|8.335|8.265|8.05|8.01|7.905|7.57|7.625|7.885|8.02|8.065|7.94|7.69|7.285|7.255|7.17|7.255|6.79|6.625|6.58|6.52|6.455|6.575|6.4|6.56|6.335|6.15|6.12|6.085|6.275|6.295|6.655|6.98|7.185|7.3|7.2|7.32|7.4|7.05|6.795|6.82|6.425
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.7506|0.7516|0.7476|0.7484|0.7606|0.7594|0.7456|0.7476|0.7434|0.7372|0.7272|0.728|0.7286|0.7198|0.7232|0.7098|0.706|0.713|0.7168|0.7148|0.715|0.7044|0.7014|0.712|0.7098|0.7214|0.7138|0.711|0.7244|0.7126|0.7228|0.73|0.7444|0.769|0.7686|0.7852|0.7816|0.778|0.7676|0.7632|0.7564|0.7664|0.7622|0.7528|0.7501|0.7374|0.7294|0.7248|0.7174|0.7066|0.698|0.6834|0.6798|0.6824|0.6824|0.6788|0.6692|0.6646|0.6586|0.6652|0.659|0.658|0.655|0.6496|0.6514|0.6694|0.6768|0.6684|0.6634|0.6584|0.6572|0.6548|0.658|0.648|0.6458|0.644|0.6482|0.6622|0.648|0.642|0.639|0.6416|0.6734|0.6788|0.6538|0.665|0.6674|0.6654|0.6682|0.6648|0.66|0.6622|0.6728|0.6744|0.683|0.6837|0.682|0.669|0.6656|0.634|0.6218|0.6356|0.6274|0.6092|0.624|0.6174|0.6022|0.596|0.595|0.5896|0.5886|0.5848|0.575|0.575|0.5702|0.5602|0.5586|0.566|0.5596|0.5572|0.5546|0.543|0.5338|||0.5358|0.5446|0.5428|0.5324|0.5134|0.5124|0.4753|0.4764|0.4414|0.483|0.5404|0.557|0.5574|0.55|0.5558|0.5654|0.5696|0.5574|0.5484|0.544|0.5468|0.5684|0.5574|0.5488|0.5276|0.528|0.5198|0.517|0.526|0.5392|0.5304|0.5232|0.513|0.5208|0.5348|0.5618|0.5712|0.5564|0.5482|0.5396|0.5398|0.5426|0.537|0.5342|0.5134|0.5058|0.502|0.5036|0.4976|0.4993|0.4942|0.4925|0.4934|0.4911|0.5024|0.5022|0.5024|0.499|0.5022|0.5146|0.5086|0.5086|0.5038|0.499|0.494|0.4885|0.4799|0.4778|0.4737|0.4749|0.4745|0.465|0.4548|0.4606|0.4563|0.4442||0.4636|0.4589|0.4503|||0.4496|0.4484|0.4437|0.4465|0.4436|0.4433|0.4458|0.4397|0.438|0.4361|0.4328|0.4386|0.4383|0.4444|0.4435|0.4368|0.4369|0.4419|0.4436|0.4358|0.4408|0.4432|0.4376|0.4355|0.438|0.4348|0.443|0.4406|0.438|0.4349|0.4435|0.4487|0.4458|0.4445|0.4417|0.4518|0.4478|0.4543|0.4307|0.4171|0.4222|0.4193|0.4215|0.4226|0.4295
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|113.9|113.3|112.3|112.6|112.9|114.15|114.7|114.2|114.4|113.7|113.75|114.9269|116|115.1|115.9|116|116.4|115.6|116.2|115.5|116.7|116.9|116.3|115.6|114.8|113.85|113.8|114.1|115.8|115.1|115.7|116.2|118|118.9|118.8|118.6|118.4|117.35|116|116.15|116.1|116.05|116|116.2|117.1|116.5|116.3|115.3|115.1|115.3|115.4|116.3|117.5|117.6|118|119.8|119.4829|116.4|114.6|114|128.5|129.3|129.1489|128|129.9|130.4|128|129.6697|130.4|129.1|131.95|128.9|127|127.5|126|123.8702|124.3|123.75|120.2|121.55|121.8|121.2|121.15|124.5|125.85|127.1|126.4|125.3|124.65|125.55|124.7|124.2|121.55|119.2|123.9|125.35|123.5|125.9|121.2|123.5|124.75|124.9|127.2|126.6|128.4|128.9|129.2|128.25|127.5|124.9|122.9|122.4|121.7|123.4|124.1|121.45|121.2|119.8|120.2|120.8|119.1|118.7|116|||117.15|118|119|119.1|114|114.6|108.2|115.1|113.4|120.8|127.8|129|128|127.8|131.5|132.1|134|135.1|135.5|133.7|134.7|136.3|136.4|136.5|136.1|132.6|133.3|133.2|133.2|132.9|133.4|135.1|134.9|136.3|136.5|138.5|140.5|141.2|141.9|142.5|144|143.6|147|146.2|145.7|145.3|144.8|145.4|145.5|147.3|142.1|134|127.2|126.1|126.7|127.9|126.4|125.1507|125.2|124.5|123.7|123.1|118.4|118.2|118.4|116.3|113.1|112.4|112.3|114.3|115.5|115.7|117|119.55|118.5|121||120.9|120.2|120.9|||119.15|120|118.2|120.5|119.7|120.1|122.7|127|126.9|127|125.8|125.5|127.2|127.1|126.4|125.1|123.5|124|125.4|122.6|121.9|123.2|123.2|122.2|122|121.6|124.9|124.9|127.5|128|131.8|129.8|130.3|130.1|127.1|125.2|124.4|126.1|122.9|123.5|126.55|125.9|125.2|118.75|116.8
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211|211.5|211|211.5|212|211.5|211|211.5|211.5|211|211|210.5|211|211|211|211|211|211|211|211|211|211||211|211|211|211|211|211|210|211.5|212|211.5|211|210|210|210|210|210|210.5|124.2|125.8|126|126.8|128.2|128.2|128.6|130.2|129.4|126.2|125.4|126.8|124|124.4|125|125.2|127.6|127.8|128.4|129|127.2|131.4|132.4|133.8|133.6|134.2|139|139.4|141.6|140.6|140.6|136.6|136.8|138|142.8|144|144.6|146.4|144.6|144.8|147.4|146.6|147.8|148.4|148|145.8|146||140.4|145|146.6|147.4|145|145.8|141.4|140|142.4|145.4|144.2|140.2|139.8|140.2||138|140|137.4|138.6|136|134.2|133.8|134|133.2|||136|136.8|136.2|132.2|127.4|128.4|119|121|115|125.6|139.4|143.8|145.2|144.2|149|147.8|149.4|149.4|147.2|146.6|144.8|145|143|145|140.8|138.8|139.8|135.4|139.4|135|160|160.2|160.4|165|163.4|162.6|162.2|160.4|159|160.2|162.6|162|163.4|160|162|158.8|159.2|161.4|161.6|160.8|161|159.8|159.8|160|157.2|160.4|161|160.8|160.4|161|161.4|154.6|154|154.2|154.8|152|147.8|139.6|136.8|138|142.2|149.6|154.8|160|160.4|159.2||159.4|157.8|159.4|||160.2|159|159.6|157.6|157.6|156.6|159.8|158.8|159.4|160|160|160.8|159.6|155|152.8|148.2|143|141.8|139.6|140.2|139.2|143.2|138.6|135.8|136.4|135.4|135.8|138.2|135.6|133.6|136.2|137.4|133.2|129.6|130|133.6|134.8|134|133|136.8|137|139.2|139|140.6|141.4
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.48|2.58|2.26|2.48|2.43|2.5|2.49|2.5|2.62|2.73|2.62|2.73|2.71|2.76|2.82|2.91|2.91|2.89|2.92|2.85|2.98
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|444|444.6|440.2|435|423|419.6|407.2|410.4|416.2|418.6|423|433.6|444|451|450.2|446.4|437.2|441.8|445.6|446|452.8|449.8|449|449|440|434.8|432.8|447|455|459|448.2|447|445.6|445|435.6|440.8|440.2|431.8|424.8|424.8|419.8|413.8|407.8|411.2|412|416.6|415.6|411.4|400.4|400.8|412|415.2|420|420|410.8|418.4|417.4|416.2|419.8|417.8|410|409.4|405.4|402|382.8|427.6|421.6|426|427|421.8|422.6|418|410.6|411.8|408.6|403.4|402.6|400.8|387.6||387.4|376.6|383.4|388|388|408|420.6|420.6|432.2||441|434.6|425.4|424.4|433||435.2|428.2|419|413.2|438.4|450|433|456.6|454.6|458.6|454.6|453.8|429.4|427|420.6|418.6|420.2|425.2|428.4||423.2|416.4|431|427.6|407.4|377.6|332|||347.4|355.6|363.6|349|333.2|375.8|360.2|386.6|381.6|409.6|436.2|443|443.6|433.2|446.8|451.2|456.6|466.8|469|466.8|466.6|472|471.2|462.2|455.2|450|451|452|454.6|461.8|467.8|474|475|482|483.4|486.6|492|482|495.4|497|495.2|498.6|512|510|506|506.5|509|514|513|513|506.5|505.5|506.5|498.8|514.5|519|499.8|475|444.2|445|444|435.6|423.6|412.8|411.8|410.6|407|404.8|401.8|406.8|410|416.4|425.8||421|435.8|||430.4|435||||426.4|426.4|436|432.2|428.6|424.4|426|428.8|423.8|422.8|398.6|384.2|385.4|388.4|387.2|384.8|380|384.2|382.2|379.4|372.2|372|369|369.4|365|360.2|367|383.8|380.8|395.6|401.6|400|391.6|390|398|390.8|388.8|391|395.8|402.8|394.2|381.2|379.6|373.6
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|29.7|30.05|29.85|30.15|29.8|29.8|29.6|29.65|29.6|29.35|29.4|29.45|29.15|29.4|29.05|29.15|29.2|29.35|29.3|29.15|29.125|29.45|29.15|28.9|28.9|28.925|28.9|28.85|28.85|28.95|29.1|29|29.15|29.15|29|29.15|29.05|29.2|29.05|29.05|29.25|29.05|28.8|29|29.5|31.15|30.85|30.65|30.3|30.6|30.65|30.85|31.15|31.05|31.4|31.3|30.275|30.2|30.15|30.2|30.3|30.5|30.75|30.55|30.2|30.55|30.55|30.125|30.05|30.3|30.3|30.2|30.1|30.25|30.05|29.8|29.9|29.9|29.5|29.45|29.625|29.55|29.5|29.55|29.85|29.6|29.65|29.7|30|29.85|30.15|29.8|29.75|29.8|30.2|30.35|30.4|30.25|30.15|30|30.2|30.4|30.45|30.25|30.4|30.5|30.6|30.25|29.825|29.95|29.5|29.3|29.25|29.95|29.75|29.875|29.5|29.8|30|29.85|30|29.75|29.975|||29.9|29.8|31.8|31.2|31|31.75|30.2|30.5|29.7|30.65|31.4|31.35|31.3|31.4|31.7|31.5|31.35|31.35|31.9|31.4|31.225|31.075|31.1|31.35|31.15|30.85|31.35|31.45|31.15|32.8|32.15|31.85|31.95|32.175|32.2|32.45|31.8|32|31.75|31.45|31.3|31.35|31.425|30.75|30.6|30.2|30|30|29.9|29.8|29.65|29.375|29.45|29|29.2|29.4|29.45|29.55|29.65|29.7|30.1|30.1|29.95|29.9|29.65|29.65|29.35|29.15|29.2|29.1|29|28.7|28.6|28.45|28.65|28.7||28.5|28.8|28.475|||28.475|28.3|28.25|28.25|27.95|28.1|28.625|28.8|28.8|28.625|28.875|28.65|28.75|28.85|28.8|29|28.8|28.75|28.75|28.75|28.75|28.9|28.85|28.65|28.5|28.825|28.7|28.875|28.7|28.5|29|29.2|29.15|29.2|29.15|28.85|29|29|29.1|28.95|29.15|29.25|28.9|28.95|29
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|29.2|28.9|29|28.48|28.76|28.28|28.64|28.56|28.48|28.38|27.96|28.1|28.06|28.16|28.18|28.16|28.26|28.44|28.86|28.88|28.24|28.76|28.8|28.42|28.46|28.44|27.22|27.98|27.94|27.5|28.04|28|28.12|28.86|28.96|28.78|28.98|28.8|28.84|28.8|28.68|28.8|28.78|28.9|28.66|27.92|27.78|28.08|27.68|27.52|27.64|27.16|27.52|27.6|27.32|27.34|27.22|27.04|27.08|26.92|26.36|27.26|27.32|27.76|27.64|27.72|27.8|27.7|27.76|27.9|27.96|27.82|27.78|27.78|27.52|27|27.58|27.6|27.22|27.9|27.88|27.4|27.8|27.9|27.92|28.1|27.96|28.44|28.42|28.46|28.3|27.82|27.9|28.1|28.44|28.42|28.4|28.78|28.34|28.4|28.68|28.88|28.42|28.6|28.32|27.82|27.84|27.94|27.84|28.12|30.76|30.7|30.66|30.4|30|30.17|30.02|29.86|29.84|29.78|29.62|29.7|29.68|||29.14|28.92|29.1|28.2|27.76|27.82|26.78|27.14|26.2|28.2|28.76|29.4|29.44|29.22|29|28.36|28.56|28.32|28.34|28.28|28.26|28.02|28|27.62|27.22|27.4|27.02|27.28|27.38|27.26|27.22|26.94|27.42|27.22|27.66|27.52|28|27.72|29.44|29.42|29.52|29.6|29.02|28.58|28.94|29|28.84|28.58|28.8|28.54|28.16|28.74|28.92|28.5|29.06|28.98|28.96|28.66|28.38|28.34|28.38|29.6|29.6|29.66|29.66|29.56|29.5|29.26|29.5|29.62|29.82|29.64|29.54|29.38|29.48|29.3||29.12|29.16|29.18|||29.16|29.1|28.88|28.86|28.18|28.24|28.48|29.06|29.09|29.36|29.5165|29.72|30.0236|29.9|29.8436|30.1|30.18|29.88|30.16|29.96|30.4|30.34|29.82|29.7|29.62|29.38|29.32|29.24|29.34|29.02|29.22|29.08|28.86|28.9|28.48|28.08|28.28|28.13|27.84|27.92|28.08|27.94|27.6|27.64|27.62
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.27|1.264|1.262|1.27|1.276|1.274|1.268|1.278|1.276|1.254|1.26|1.24|1.24|1.232|1.242|1.24|1.28|1.28|1.304|1.29|1.3|1.32|1.302|1.28|1.282|1.308|1.3|1.312|1.324|1.33|1.348|1.352|1.342|1.352|1.358|1.35|1.35|1.348|1.34|1.35|1.338|1.336|1.348|1.362|1.36|1.36|1.35|1.354|1.35|1.346|1.344|1.346|1.342|1.346|1.35|1.348|1.354|1.348|1.34|1.342|1.344|1.332|1.338|1.34|1.342|1.334|1.334|1.332|1.32|1.352|1.34|1.32|1.348|1.336|1.31|1.344|1.344|1.346|1.332|1.344|1.342|1.356|1.354|1.36|1.374|1.402|1.36|1.36|1.362|1.344|1.342|1.346|1.354|1.348|1.338|1.362|1.384|1.346|1.338|1.316|1.266|1.25|1.25|1.25|1.256|1.258|1.272|1.258|1.262|1.276|1.282|1.298|1.272|1.272|1.276||1.25|1.254|1.218|1.176|1.17|1.17|1.158|||1.184|1.146|1.14|1.136|1.124|1.13|1.096|1.118|1.076|1.12|1.15|1.152|1.14|1.19|1.222|1.184|1.188|1.194|1.196|1.17|1.172|1.178|1.184|1.158|1.134|1.132|1.146|1.14|1.164|1.128|1.11|1.112|1.056|1.118|1.102|1.12|1.126|1.13|1.132|1.13|1.13|1.136|1.158|1.164|1.172|1.17|1.174|1.192|1.194|1.19|1.216|1.214|1.216|1.226|1.22|1.23|1.134|1.102|1.08|1.078|1.074|1.08|1.066|1.046|1.052|1.038|0.999|1|1|0.991|1.026|1.024|1.056|1.06|1.076|1.07||1.062|1.054|1.076|||1.086|1.08|1.088|1.098|1.1|1.1|1.1|1.112|1.112|1.106|1.112|1.104|1.104|1.088|1.078|1.07|1.052|1.058|1.036|1|1|1.016|1.05|1.056|1.074|1.072|1.086|1.09|1.09|1.08|1.086|1.08|1.08|1.11|1.12|1.16|1.15|1.156|1.128|1.146|1.176|1.172|1.156|1.156|1.14
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|95|94.8|95.1|94.7|94.4|94.6009|95.4|95|95.1|95.15|96.1|97.4|97.7|96.1|96.4|96.35|96.1|96|95.4|94.6|94.5|92.4|91.3009|91.6|91.4|92.15|91.1|91.6|93.3849|92.6491|92.5|92.9|93.6|94|94.1|94.4|93.3|97.8|97.1|97.1|97.25|97.3|98.9|97|97.5|96.2|95.7|95.4|94.7|94.6|95.3|95.2|95.5|96.5|96.4|96.45|95.4|93.5|92|92.2|93|93.0991|92.4|91.3|90.3|91.1|94.9|94.6|96.8|97.3|97.75|96.6|95.9|96|94.9|93.9|93.2|93.6|92|92.8|90.791|90.2|91.6|92.1|92.5|93.25|93.9|95.5|96.8|94.75|92.6|92|92.3|92.3|91.9|97.85|98|98.65|99|97.4|96.75|98.45|97.35|99.1|100.6|99.3944|95.15|94.2|93.25|92.9893|92.8792|93.4|93.9|98.2|97.1|96.8|96.6|96|95.4442|94.9|97.1|96.4|94|||94.75|93.4|95.2|94.4|92.1|93.35|93.1|92.5|88.7|92.9|94.95|96.75|97.7|97.3|97.6335|101.1|101.9|101.7|101|101.4|100.9|100.5655|100|98.6|96.9|96.35|96.4|98.75|99.55|99.65|99.4|100.6|101.2|104|105.6|105.4|107.4|106.5|105.4|106|105.6|108.8|109.7|108.6|109.75|107.8|106.4|105.6|106.5|107.4493|107.3|106.4|106.8|105.6|110|110.5|108.1|107|105.9|106.2|106.65|104.3|103.5|103.3|102.6|101.4|98.8|97.25|95.25|96.2|96.6548|94.7|94.85|97.25|97.7|98.35||97.875|97|97.05|||97.275|96.05|94.75|95.3|96.25|97.0517|99.1|101.2|100.9|100.1|99.65|100.1|101.35|101.3|100.9|100.1|100.9|101|100.4013|99.8|100|101.3|100.2|98.75|98.25|98.2|98.7|96.6|92.8|96.2|95.9|95.45|95.1|95.6|96.4|93.75|94.75|95.05|95.1|97.1|96.9|97.5|98.6|98.95|99
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||45.25||||||||46.05||45.7||44.6||45.05||44.95|45.575|||||||||||||||||||||||||||||42|42.65||||||42.125|||||||||||||||||||44.15|||||||||||||||43.85||44.5|||||45.05||||||||42.9|||||||||||||||||||||||||||||||||||||||||||||||||||||37.4|||||||||37.275|||||||||37.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.546|2.558|2.547|2.503|2.501|2.483|2.455|2.448|2.504|2.455|2.407|2.382|2.36|2.327|2.346|2.362|2.341|2.342|2.359|2.366|2.383|2.308|2.276|2.27|2.27|2.312|2.349|2.377|2.37|2.386|2.381|2.455|2.404|2.386|2.376|2.325|2.316|2.362|2.266||2.27|2.286|2.246|2.237|2.257|2.249|2.24|2.211|2.197|2.227|2.278|2.3|2.313|2.293|2.294|2.385|2.393|2.4|2.396|2.357|2.326|2.33|2.367|2.359|2.353|2.366|2.367|2.31|2.293|2.367|2.366|2.297|2.29|2.293|2.288|2.262|2.273|2.273|2.336|2.373|2.387|2.39|2.349|2.323|2.337|2.316|2.367|2.345|2.314|2.282|2.289|2.239|2.183|2.164|2.175|2.172|2.149|2.13|2.076|1.998|2.061|2.068|2.094|2.075|2.25|2.238|2.261|2.237|2.205|2.116|2.044|2.048|2.041|2.051|2.055||1.999|2.026|2.011|1.9111|1.898|1.852|1.826|||1.8065|1.75|1.766|1.7445|1.6665|1.697|1.6065|1.689|1.6105|1.739|1.92|2.102|2.098|2.104|2.166|2.168|2.18|2.187|2.178|2.17|2.161|2.151|2.12|2.082|2.002|2.011|1.9825|1.93|1.961|1.9825|1.9825|2.02|2.028|2.15|2.182|2.143|2.202|2.257|2.21|2.279|2.28|2.298|2.29|2.282|2.288|2.273|2.277|2.282|2.275|2.269|2.282|2.27|2.264|2.275|2.345|2.334|2.35|2.31|2.369|2.407|2.453|2.449|2.495|2.522|2.519|2.569|2.572|2.687|2.695|2.73|2.705|2.716|2.678|2.668|2.642|2.49|||2.485|2.481||||2.447|2.448|2.497|2.542|2.52|2.521|2.56|2.56|2.498|2.445|2.494|2.478|2.527|2.499|2.441|2.417|2.395|2.409|2.405|2.362|2.361|2.339|2.324|2.324|2.278|2.323|2.296|2.304|2.278|2.315|2.341|2.257|2.232|2.216|2.203|2.211|2.19|2.138|2.164|2.158|2.126|2.125|2.086|2.019
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|638|630|621|618|597|587|532|550|550|535|561|575|565|585|576|573|581|579|577|578|594|592|570|588|570|568|530|535|566|556|560|550|539||500|500|496|493|494.5|442|439|440.5|430|430|430|436.5|455.5|455|449|418|442|433|412|387|380|383|371|367.5|368.5|359|362.5|353.5|362|354|349.5|351.5|344|333|335|326|324.5|310|314|315|314|307|308.5|305.5|305.5|310|309|310.5|315.5|320|317.5|326|326.5|329|334|332|328.5|321.5|321.5|321.5|307.5|315|309.5|322.5||303|299.5|302|298|288.5|295|290|289|292|294|289|273|270.5|291||280|288.5|283.5|291|295|295|291|291|291|||293.5|295|289.5|286|268.5|243|232.5|242|241.5|253|268|270.5|288.5|295.5|300|303|302|300|294|300|304.5|291|296.5|285.5|277|270|270|274|285|290.5|295|295|295|317|314.5|322.5|321|319|330|342.5|374|378.5|381.5|370.5|384|372.5|389.5|391.5|384.5|399.5|403|406.5|400|405|410.5|411.5|421.5|416.5|412|413.5|413.5|410|404.5|405|400.5|396.5|388|389|405|406.5|401.5|405.5|414.5|421|419.5|415||415|417.5|415|||424|412.5|412|406.5|419.5|420|421.5|411.5|429.5|428|425|422.5|425|414.5|409|425.5|420|425|419.5|418.5|421|416.5|402.5|400.5|410|403|390|396|390.5|416.5|416|393|412|4.1052|410|406|406.5|397.5|394|399|404|421.5|424.5|416.5|417
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|136.4|135|136.6|136.8|137.4|137.4|137.4|138.4|138.4|136.4|135.8|137.8|137.8|136.6|138|139|141.6|141.8|143.2|144.8|142.4|140.2|140|139.6|139.2|137.4|135.6|135.8|139|139.6|140.6|140.8|141.4||144.2|144|142.8|143.8|144.8|145.6|141.8|146|145.6|146.8|144.8|143|143|142|139|139.2|137.2|135.6|135.8|136.8|139.2|140.2|140.2|138.4|136|136.2|135.8|136.6|137.6|136|137|137|137.6|139.2|140.2|139.8|138.4|137.2|139|140.8|139|138.8|139.8|140.4|139.8|139.4|137.6|142.6|141.8|143|142.2|143.6|143.2|142.2|136.8|135|138|157.6|157.2|156.8|156.6|156.2|156|156.4||153.2|153.4|153.8|152.4|151.4|151|147.2|149.4|146.6|146.6|149.8|150.8|149.6|150||146.8|144.2|142.2|139|138.4|137.2|136|134.4|132.8|||130.6|122.6|120|115|117.2|114.6|113|112.8|110|112.4|114|111.4|115|111.4|115.4|111.6|114.4|113.2|113|112.8|112|112.6|111.4|112|111.8|111.6|113|112.4|113.4|114|114.2|114.2|114.8|116.4|115.4|115.6|116.4|116.6|116.8|118.2|118.6|118.6|118.8|115.2|119|117.8|112|117|116.4|116|112|112|113.6|114|116|116|116.2|112.2|114.8|115.8|113.2|114|113.4|112.2|108.2|111.6|109.4|107.8|106.8|106.6|106|107.6|107.2|107.8|109.8|109.8||108.2|108.8|109.6|||109.2|108.8|107.2|107.8|107.2|108.4|107.2|107.2|108.4|108.4|108.4|107.6|107.8|107.8|108.6|107.6|108.6|108|108.2|106|105.8|107|105.4|101|111|111.8|110|110|109.8|108.2|109.4|106.4|107.2|115|117.6|115|117|115|116|117.2|116.6|117.8|117|117.4|119.2
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||144|144|144|144|144|144|143.8|143.5|143.8|143.5|143.8|143.5|143.8|143.7|143.1|143.3|143.3|143.2|143.4|143.2|143.1|141.5|137.9||137.6|135.5|137.9|137.8|137.7|132.1||137.8|134.9|133|132.8|132|128.9|131.5|129.2|132.7|130|133.2|129.9|127.9|128.5|128|127|120.2|123.2|120.2||120.5|116.5|116.3|115.5|115.4|112|114.2||||114.6|111.5|111.3|106.1|106.9|102.1|106|100.9|105.7|108.6|111.4|112|110.1|112|111.7|112.4|112.7|112|113.7|115.3|113.4|112.2|110.9|110.2|111.4|110|110.1|109.8|111|111.1|110.6|108|113.5|111.4|111.9|112|114.2|115.4|116.8|115|113.1|110|108.7|109.1|111|108|107.3|106.1|107.3|109.2|105.7|103|101.8|104.1|122.4|121.4|120.8|118.1|120.8|122|119.9|119.6|119.3|118|118.2|117.7|116.3|117.8|121.7|125.2|125.2|126.3|127.7|124|123.1|||122.6|123.5||||123|127.3|124.1|133.7|130.3|130.7|131.7|125.9|125.8|126.5|125.4|125.7|127.4|127.7|125.2|123.2|123.8|118.5|114.9|114.1|116.2|113.1|111.2|111.5|113.5|113.2|116.1|115.7|113.5|112|111.3|110.6|108.5|103.2|103.1|104.8|102.9|107.6|114.8|115|115|116.3|117.3|117.3
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|10.82|10.8|10.7|10.66|10.52|10.66|10.62|10.6|10.6|10.6|10.7|10.94|10.84|10.42|10.58|10.68|10.76|10.8|10.8|10.94|10.94|10.76|10.74|10.7|10.78|10.8|10.7|10.72|10.74|10.7|10.9|10.9|10.82|10.84|10.82|10.78|10.82|10.6|10.36|10.36|10.2|10.14|10.06|10.18|10.26|10.22|10.1|10.22|10.04|9.98|9.91|9.63|9.6|9.48|9.58|9.62|9.56|9.5|9.66|9.75|9.88|9.8|9.84|9.77|9.8|9.82|9.84|9.81|9.8|10|9.96|9.91|9.93|9.81|9.78|9.62|9.76|9.84|9.56||9.63|9.78|9.85|9.67|9.61|9.7|9.76|9.78|9.78|9.81|9.76|9.67|9.42|9.15|9.48||9.47|9.49|9.6|9.95|9.99|9.98|9.87|9.76|9.85|9.73|9.62|9.62|9.76|9.75|9.75|9.64|9.59|9.57|9.58||9.44|9.54|9.49|9.36|9.43|9.53|9.5|||9.61|9.51|9.57|9.49|9.24|9.48|9.15|9.03|8.71|9.3|9.38|9.23|9.02|8.67|8.7|8.82|8.77|8.17|8.5|8.33|8.2|8.3|8.39|8.46|8.55|8.45|8.27|8.55|8.55|8.54|8.53|8.35|8.36|8.5|8.38|8.46|8.44|8.46|8.55|8.62|8.66|8.6|8.6|8.62|8.61|8.65|8.5|8.07|8.23|8.23|8.38|8.31|8.35|8.18|8.24|8.3|8.26|8.25|8.26|8.3|8.25|8.22|8.17|8.15|8.15|8.04|8.12|8.04|7.82|7.81|7.99|7.97|7.94||7.88|7.67|||7.59|7.71||||7.58|7.54|7.52|7.4|7.36|7.38|7.49|7.35|7.25|7.23|7.17||7.1|7.13|6.95|7.1|6.94|6.96|6.99|7.04|7|6.91|6.95|6.9|6.91|7.06|7.31|7.24|7.17|7.2|7.26|7.24|7.17|7.17|7.01|6.98|7.1|7|6.83|6.85|6.72|6.65|6.66|6.69
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|63.5|62.9|63.7|63|62.8|61.4|59.8|59.7|60.3|60.65|61.7|62.4|63.5437|62|62.2|63.85|62.4|63.1019|64|62.8|62.5|63.2019|62.8|63|63.424|63.25|64.4019|63.5978|64.6995|65.5264|67.3|67.1|67.2|67.8|64|63.3|75.8|74.35|74.3|75.7|76.3|77.2|77|77.75|78|77.5|77.6|80.7366|77.8||80|81.55|83|83.25|80.8|80.5|80.65|82.8|83.95|83.6|81.35|80.35|80.5|80.1|82.45|80.1|78.5|78.25|77.55|76.8|78.3|78.75|80.4|80.7|77.85|77.65|77.2|77.7|75.8|76.3|74.2|75.05|75.5|75|76.4|76.6|76.9|73.5||72.3|71.55|71.1|68.7|70.3|71.05||71.9|72.3|70.4|67.1|68.3|69.8|70.3|69.1|71.2|72.75|72.7|71.8|69.4|67.6|65.75|63.2|63.6|65.1|63.7||63.1|63.6|64.4|64.4|60.2|61.9|59.7|||59.2|59.1|58.1|56.6|53.4|53.5|48.75|54.8|51.7|56.1|62.3|67.3|69.7|68.5|70.8|71.1|74.5|75.6|74.4|75.1|76.6|77|78.4|78.7|72.7|74|68.5|65.9|55.8|56.8|57.5|57.4|57.3|60.7|60.5|63.15|64.7|64.8|66.9|68|67.3|66.3|66.9|66.2|66.3|66.8|65.65|63.5|61.5|61.7|64|63.9|65.1|63.7|66.5|65.3|63.1|63.2|60.3|64.4|61|60.1|58.3|53.9582|52.9|52.3|54|54.8|55.3|58||61|59.5|56.9|55.6||||55.3|56.4||||54.8|52.9|53.2|55.8|54.5|54.1|55.6|55.9|54.7|55.8|56.8|55.7|56.7|57.7|55.8|55.2|54.8|55.2|54.5|55.9|54.1|51.9|51.5|51.7|52.9|52.8|56.4|57.8|58.2|61.9|63.2|63|63.6|62.8|60.6|62.1|62.95|63.9|64|64.6|63.5|63.7|66|66.6
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|86.7|86|85.8|86.4|86.7|87.2|87.8|87.5|87.9|87.8|87.8|88|88.3|88.5|88.9|90.5|90.3|89.6|90.2|90.4|90|90.2|90.4|90.6|91.2991|90.5241|89|90|90.5|90.0428|88.5|91|90.4|90.9|90.8|90.8|90.5|90.1|90.25|89.7992|89.1|89.9|90.1|88|86.6|86|86.1|85.7|84.9|85|85.6|85.2|85.8|85.6|85.6|86.5|85.7|85.5|85.5|85.3|85.1|85.5|85.1|84.4|84.6|84.3|84.6|84.1|84.4|84.4|84.6|84|83.85|84|83.9|83.6|84|84.65|85.2|86|85|85.4|86.3|87.1|87.1|86.9|87.1|87|87.35|86.1|86.2|85.8|86|85.4|85.15|85.15|85|85.2|85.25|84.4|83.2|84.1|86.3|97.2|95.9|94.9|93.7|96.7|97|97.9|98.9|98.5|96.5|96.4|96.1|95.85|94.4|93.6|94.3|94.2|94|90.4|89.85|||90.4|89.9|89.1595|88.9|87.0857|86.7|94.15|95.4|93.9|98.2|99.2|100.2|101.3|100.6|100.8|100.8|101.6|102|101.8|102|102.8|103.6|103.8|103.6|103.4|102.6|101.8|100.4|102.2|108.8|108.9|109.2|108.7|108.8|108.6|108.6|109.8|109|107.4|106.9|106.6|105.4|105|104.6|104.8|104.4|105.4|105.8|105.4|104.4|103.2|102.4|102.2|102|102.6|103.4|102.4|102.4|101.2|99.6|99.2|99.3|99.5|98.8|98.4|99.2|99.4|99|97.7|97.3|97.3|96.4|97.5|97.1|96.7|95.9||96.2|95.3|95.4|||93.65|94|93.1|93.6|93.5|94.0508|95.1|95.8|95.95|96.9|96|96|96|95.1|94.9|94.6|94.9|95.3|96.8|97.7|98.5|97.5|96.3|96.3|96.7|97.1|97.8|95.9|95|92.5|103.4|103.2|103|103.4|103.2|103.4|103.6|104.2|102.4|102|102.6|103.6|103|103.4|103.2
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|174.7|172.6|173.1|172.8|177.9|177|171.4|170.6|170.5|168.3|170|176.6|178|177.1|180|178.8|178.6|181.8|183|183.3|183.2|184.7|184.4|183.3|179.1|178.3|179.9|180.7|185.7|186.8|188.7|187.5|188.6|195.5|189|187.6|189|186.3|184.8|188.5|186.1|186.4|188.2|189.9|191.1|189|189.1|191.7|191.4|188.2|193.8|200|200.2|200.2|196.5|198.4|194.6|193|193.1|195|215|217.6|217.2|216.2|225.8|219.2|214.4|212.8|213|212.8|213|212.4|211.6|211.8|209.2|207|205.6|203.6|202.6||205|207.6|208.4|213.4|214.8|221|226.8|223.6|223.8||221.4|219.8|217.6|219|218.2||220.8|222|222|217.2|219.6|224.2|229.8|229.2|225.8|225|229.4|224.6|222.6|224.4|224.2|224.2|221.8|222.4|217.2||205|205|199.5|191.3|185.8|186.6|176.4|||181.2|179.9|175.6|177.4|168.2|178.9|167.4|174|173.6|180.4|180.1|182.4|183.5|182.4|187.8|189.4|190.8|191.4|196|195.7|198|199.2|200|190.6|192|191|193|194.4|196.1|197.3|203.6|205.4|202.4|207.8|208|212.2|215|213.4|215|215.4|215.4|217|218.6|221.6|227.6|211.9|211.4|216.8|223.4|222.2|218|217.4|219.8|217.2|224.2|226.6|226.4|226|229.4|230.6|231.4|233|234.6|234.4|236|233.4|223|217|216.4|220.6|220.4|224.4|229.2||231|236|||232.6|236.6||||231.2|220.2|235.8|231.2|225.8|222.8|228.4|226.4|231|227.8|230.2|226|226|230|225.8|226|225.8|229|229.6|230.8|235.6|235|234.4|238.8|235.4|240.8|244.4|254.4|253.4|253.8|253|251.6|249|239|230.6|234.4|235.8|237.8|240.6|246.2|253.2|244.8|284.2|282.6
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|64.2|64.5|65.2|66.1|67.3|66|65.7|64.5|64.5|64.5|65|65.4|66|65.7|66|66.3|66.2|65.8|65.7|64.8|64.5|66.1|68.1|69.5|69.1|68|67|68.6|68.4|68.6|69.3|70|71.7||70|69.2|69.4|70.2|69.7|68.2|68.5|71.6|68|71|69.9|69.3|68.5|68.6|68.8|68.5|69.4|69.3|70.3|70.1|74|76.3|75|74.3|74.1|75.4|74.9|74.2|74.8|75.5|74.8|75.2|74.2|72.3|72.1|71.9|70.9|70.1|71.4|72.4|69.8|70.3|70.6|71.2|70.8|71.6|70|70|70.3|70.5|70.6|72.5|72.5|71.6|71.7|71.8|73|74|74.1|74.5|72.1|74|74.4|74.4||73.1|74|73.7|73.8|73.1|76|75.5|75|75.5|74|74.2|72|73|71.4||71.3|71|75|78|77.3|77.1|75|73.5|72|||71.9|71.3|69|69|68.4|67.6|66|66.7|64.1|65.7|69.8|69.3|71.2|69.6|75.4|75.4|75|75.1|75.4|75.6|75.6|76.5|76|77.8|77|78|79.2|74.3|75|79.4|82.8|85|78.2|84|84.9|85.3|86.8|86.8|85.3|83.3|81.7|84|83.5|81.8|82|81.7|84|86.1|86|85.5|86.1|86|84.9|85.2|86.7|85.7|86.7|86.4|84.8|83.9|86|83.8|84|82|71.6|72.9|74.1|73.5|73|74|72.5|73.2|74.9|78|80.2|82.3||82.6|82.4|83.8|||84.6|83.6|82.5|82.8|83.8|82.9|84.4|85.4|86.5|87.3|87.1|88.7|89.6|89.2|88.5|89.3|87.4|88.7|88.6|89|88.8|87.5|87.7|85.9|86.2|88.6|91.4|92.6|91.5|91.5|92.8|95.5|94.3|95.4|94.9|93|93.3|91.8|92|90.5|91.9|94.7|89.9|93.7|91.9
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|26.8762|27.3333|27.1048|26.7238|27.1048|26.7238|26.6667|26.6667|26.4095|27.4095|27.7714|27.6|27.7905|27.4286|27.7524|28|27.7905|27.8286|28|27.9238|27.6571|28.1333|27.6762|28.5714|28.8762|29.2762|29.3905|29.5048|29.9619|30.4952|30.8952|29.8476|29.7524|32.3|31.1429|31.0667|30.9524|30.8952|30.2286|30.5333|30.5714|30.2667|30.419|31.0476|31.0095|30.2667|30.1333|30.4952|30.4381|30.2857|31.1048|30.7238|30.381|30.8762|30.1905|29.619|33.1619|31.5238|31.9238|32.4381|32.5333|32.6286|32.8571|32.3429|32.8952|32.6667|32.9143|32.3238|32.5143|32.7048|32.9333|32.6476|31.4667|31.3333|31.6571|31.1238|31.3143|31.7576|31.0649|31.9481|31.8961|32.329|32.2944|32.6061|32.8139|33.1775|33.0563|32.4849|32.1905|32.2078|31.6883|32.3983|31.8788|32.0346|32.6407|32.4329|32|31.7403|36.6|31.29|31.5498|32.0173|32.1732|32.0693|32.1385|32|32.1212|32.6797|31.7143|31.0433|30.974|30.329|30.9524|35.59|30.303|30.2554|29.8701|30.4459|30.8528|31.5498|31.2121|30.658|29.5152|||29.0563|29.2208|29.6191|31.3593|30.5108|31.2035|29.5238|29.8788|28.329|31.3853|33.2468|34.6753|34.5455|34.1991|34.9784|35.3246|35.671|34.9784|34.7619|34.632|35.7448|35.8442|36.0606|35.9307|35.4795|35.4113|35.7576|36.0606|37.0563|36.1472|37.0996|37.6191|37.5325|38.355|38.1818|38.2684|38.0952|36.7533|36.8219|35.9307|35.6277|35.8875|36.5868|37.0093|36.8831|36.3204|35.9307|36.1472|35.8875|36.0606|36.4069|36.4069|37.1403|37.2294|37.9654|37.9221|37.6623|37.8788|36.8831|37.013|36.1039|36.0606|35.6277|35.4978|34.6753|34.6753|34.3723|33.8095|33.3333|33.6364|34.1558|34.3723|35.0216|34.3723|34.4156|34.632||34.5022|34.5022|34.1991|||34.5887|33.8528|33.8095|33.9394|34.6753|34.6753|34.6753|35.1082|35.2381|35.3247|35.2814|35.2814|34.632|34.329|33.8961|33.4199|33.7879|34.2857|34.0693|33.4632|34.2857|34.2857|33.5065|33.1602|33.8095|33.6364|34.1558|34.2424|34.1558|33.8528|34.1126|35.2814|35.2814|35.4546|34.7186|34.8485|35.1515|35.1082|36.4069|36.2771|36.5368|36.1905|36.0173|37.0996|35.4978
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.66|8.66|8.73|8.56|8.43|8.33|8.26|8.31|8.22|8.19|8.22|8.32|8.36|8.32|8.39|8.28|8.25|8.33|8.45|8.09|8.17|8.22|8.22|8.18|8.15|8.13|8.1|8.1|8.16|8.15|8.2|8.2|8.15|8.17|8.03|7.95|8.01|7.9|7.83||7.82|7.81|7.77|7.8|7.84|7.75|7.75|7.82|7.74|7.69|7.73|7.8|7.82|7.85|7.79|7.85|7.6|7.86|7.93|8|7.92|7.82|7.82|7.67|7.63|7.66|7.83|7.7|7.71|7.71|7.66|7.66|7.75|7.8|7.74|7.65|7.67|7.51|7.39|7.77|7.64|7.62|7.57|7.54|7.5|7.75|7.99|8.02|8.02|8.02|7.99|7.99|7.96|8|7.98|8.02|7.99|8.02|7.96|7.77|7.88|8.06|8.13|8.14|8.05|8.05|8.07|8.06|8|7.79|7.8|7.73|7.73|7.67|7.47||7.49|7.5|7.51|7.61|7.51|7.42|7.25|||7.24|7.31|7.32|7.2|6.98|7.02|6.74|6.8|6.47|6.81|7.14|7.195|7.28|7.35|7.62|7.65|7.72|7.8|7.78|7.81|7.85|7.91|7.93|7.76|7.89|7.88|7.85|7.81|7.9|7.87|7.89|7.92|7.92|8.18|8.17|8.21|8.25|8.21|8.2|8.27|8.26|8.31|8.43|8.45|8.6|8.47|8.42|8.32|8.37|8.4|8.38|8.33|8.37|8.25|8.41|8.33|8.25|8.23|8.19|8.29|8.26|8.28|8.21|8.22|8.23|8.21|8.17|8.18|8.17|8.24|8.25|8.29|8.38|8.41|8.44|8.43|||8.34|8.2||||8.12|8.05|8.12|8.17|8.21|8.3|8.37|8.37|8.36|8.37|8.42|8.32|8.29|8.28|8.29|8.33|8.35|8.34|8.35|8.38|8.4|8.37|8.32|8.44|8.34|8.47|8.62|8.69|8.61|8.63|8.73|8.68|8.54|8.53|8.51|8.53|8.6|8.62|8.78|8.9|8.92|8.88|8.85|8.86
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|121.8|112.1|113.1|113.4|110.9|110.8|111.9|109.45|108.8|106.1|105|105.7|105.1|104.8|105.4|106.6|104.8|104.8|106|105.4|104.6|103.9|103.4|101.9445|101.9|97.3|94.35|93.85|95.3|97.05|98.4|98.8|98.95|99.65|100.2024|98.15|99.025|100|99.25|97.7|97.1|98.7|99.05|101|99.95|100.3|101.6|100.3|98.4|99.75|100.3|100.5|102.6|100|99.6|99.4|99.55|99.75|102.2|103.3|117.6|116.8|117.3|116.7|118.85|119.1|117.9|119.6|118.35|117.7|118.8|117.3|118.1|120|116.2|111.6|112.5|111.4|110||110.7|109|107.6|106.1|108.1|109.9|111.6|110.45|110.1||109.9|108.9|107.55|107.1|107.9||107.7|108.3|109.1|107.5|108.9|109.4|111.8|111.1|110.7|111.7|110.9067|110.2|109.3|108.4|108.7|110.6|111.4|110.9|111.6||110.8|106|111.35|110.6|108.3|108|106.3|||108.7|108.4|109.4|110|107|108.4|102.1|104.8|103.3|108.6|111.8|111.3|113.1|112.8|114.2|116.5|117.5|117.6|117.4|120.1|121.4|119|117.6|117.4|116.9|112.7|113.4|111.1|112.3|114.5|115.9|117|118.4|121.3|121.3|125.0395|124.1|123.6|124.2|124.4|123.6843|122.8|122.8568|122.7|123|120.2|120.3|117.2|117|115.6|107.1|102.5|101.4|101.3|101.3|101.4|100.7|99.5|99.3|100.6|100.9|103|103.5|103.1|101.7|98.15|97.3|96.55|97.85|97.1388|94.6|93.55|94.8||97.4|95.05|||94.55|95||||94.05|93.65|94.25|93.65|92.7|93.4|91.55|91.95|91.75|92.65|93.5|92.6|92.7|93.15|92.6|91.35|91.75|92.2|92.95|90.15|90.85|89.95|90.75|89.85|89.05|90.3|89.75|89.85|85.35|81.6|75.75|77.3|78.4|76.7|76.05|75.7608|76.1|75.15|76.15|77.1|77.35|75.5|72.95|77.25
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|326|332.5|330|335|338.55|341.26|334|336.4|330.5|333.45|330.5|326.1|330|330|334|340|340|340|336|346.5714|347.8|342|344|340.5|340|350|348|344.4286|346.1|346|344|340|342||338.25|338.88|330|338|330|338|332|338|332.5|332|332.25|332|340.88|340|332|332|330|330|326|329|322|323|320|313|310|308|306|308|318|320|318|319.68|319.68|314|314|313.3|312.625|312|312|321|321|315|314|310|322|332|333|329.5|320|319.11|319.1|318|320|300|301.1|292|293|296|299.6|296|298|300|296|290||286|282|280|281.1|278.8|278.5|272|272|274|274|270|262|260|254||250|250|244|242|232|232|230|231.1|226|||230|228|226|220|220|224|218|206|210|220|226|226|224|226|222|223|217.83|212|216.5|220|222|220|223.1|224|230|222|223|224|226|224.11|213|210|210|216|219.1|216|212.88|205|197.5|196.25|196|196.44|196|198|204|203|207|203.1|205.59|196|196.5|191.1|190|190.5|195|195|196.52|175|177|175|173|173.6|170.375|170|170.5|169|166.75|163.5|163|166|170|173|173|177|175|172.6||170.8|168.9|166.5|||169|166|166|170|178|172|174.5|175.08|179|178|178|182|182|186|184|185.5|180|176|180|176|177|174|179|171|166|166|172.5|173|176|180|182.18|186.91|188|189.8|188|186|189|192.25|192.03|184.23|190.08|196|198|204|208
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|96.4|89.4|89.73|87.98|87.37|86.89|87|86.71|87.21|88.64|88.68|90.98|95.51|94.9|95.02|94.97|94.77|95.79|96.93|94.86|93.72|94.26|93.58|92.55|91.37|89.62|90.14|91.01|92.92|93.48|94.69|95.34|95.37|97.29|96.86|97.07|96.42|95.6|94.34|95.86|97.38|97.09|96.87|96.52|95.55|96.06|95.15|95.45|93.63|94.67|97.23|97.82|97.97|97.34|95.27|95.53|93.93|92.39|94.09|93.82|93.34|91|90.07|93.44|95.01|93.08|93.31|92.37|89.9|88.5|88.02|86.41|86.15|87.56|89.1|87.21|86.55|87.32|85.4||87.95|88|87.3|86.75|84.95|85.1|86.25|84.3|83.7||82|81.8|80.35|81.1|82||81.85|80.9|78.6|77.7|79.4|81.15|82.4|83.5|84.4|85.3|84.7|84.4|81.72|81.56|80.32|78.68|77.8|77.08|77.84||77.92|77.32|77.08|75.28|73.2|72.8|69.8|||71.72|72.36|72.8|68.8|67.8|71.56|67.96|72.04|70.76|74.92|76.04|79|79.8|79.4|82|82.72|84.84|85.8|85.4|84.76|85.8|87.56|86.56|86.16|85.96|85.04|84.48|84.64|87.84|87.48|87|89.6|87.52|90.76|90.2|90.8|92.2|90.84|90.92|92.08|91.84|92.76|95.6|93.72|93.12|90.96|89.32|88.76|87.72|85|85.56|92.88|91.36|89.12|92.6|91.56|91.72|91.6|90.84|90.72|90.08|88.44|86.88|86.32|86.2|84.24|82.72|81.72|81.16|83.24|85.08|84.84|85.2||86.72|87.8|||86.76|87.16||||86.44|85.04|86.84|87.76|87.2|87.84|88.92|89.32|88.6|89.72|89.68|88.4|88.04|86.64|85.28|81.4|80.92|80.76|82.96|80.04|82.84|81.4|79.28|81|78.68|79.6|80.52|81.36|80.12|81.28|81.08|79.08|77.16|76.68|76.12|74.96|74.96|75.8|76.44|77.16|77.28|74.4|74.56|71.36
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|11.92|11.8|11.74|11.76|11.82|11.6|11.58|11.3|11.28|11.14|11.28|11.32|11.36|11.4|11.24|11.22|11.04|11.16|11|11.06|11.14|11.02|11.02|10.98|10.94|11.12|11.1|11.12|11.16|11.16|11.28|11.02|11|11.02|11.06|11.02|10.98|11.18|11.12|11.04|10.9|10.38|10.32|10.34|10.22|10.12|10.14|10.28|10.26|10.22|10.52|10.82|10.74|10.76|10.72|10.6|10.52|10.56|10.62|10.4|10.58|10.42|10.8|10.8|10.96|10.8|10.88|10.66|10.66|10.6|10.62|10.5|10.56|10.6|10.66|10.68|10.7|10.64|10.56|10.72|10.7|10.7|10.8|10.88|10.52|10.9|10.92|11.08|11.1|11.16|11.18|11.2|11|10.96|10.94|11|10.98|10.9|10.74|10.44|10.34|10.2|10.06|10|9.99|9.85|9.9753|10.3091|10.152|9.88|10|10.06|10.24|9.81|9.85|9.705|9.82|9.64|9.7|9.63|9.43|9.23|9.27|||9.25|9.35|9.34|9.23|9.111|9.07|8.74|9.09|8.74|9.21|9.6|9.505|9.84|9.805|10.06|9.97|10.0288|9.825|10.03|10.19|10.26|10.38|10.31|10.16|10.04|10.0088|9.905|9.825|9.92|9.84|9.995|9.7|9.9|9.86|9.905|9.855|9.755|9.605|9.41|9.155|9.01|9.035|9.115|8.84|9.0925|9.105|9.12|9.06|8.88|9.1|9.27|9.24|9.235|9.33|9.35|9.305|9.345|8.975|8.83|8.76|8.75|8.44|8.455|8.475|8.68|8.535|8.38|8.145|8.05|8.205|8.145|8.045|8.19|8.155|8.245|8.32||8.08|8.08|8.06|||8.17|8.115|7.95|8.1825|8.235|8.215|8.175|8.32|8.275|8.33|8.356|8.29|8.324|8.51|8.34|8.62|8.715|8.695|8.7275|8.49|8.425|8.455|8.34|8.2|8.255|8.275|8.205|8.4|8.5|8.47|8.36|8.22|8.775|8.81|8.8|8.94|8.875|8.95|8.92|9.215|9.13|8.785|8.94|8.98|9.1
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|26.6|26|25.75|23.5|24.05|22.95|22.45|21.75|21.5|22.05|22|22|21.7|21.35|21|20.35|20.15|19.66|19.22|18.56|19|18.7|19.24|18.58|18.26|18.52|19.02|18.48|19.48|20.2|20.15|19.96|20|20.8|20.05|20|20.55|21.1|20.8|21.05|20.7|20.5|21|20.75|19.98|19.5|19.44|19.62|18.04|17.04|17.46|21.9|21.5|20.8|21.15|21.45|20.85|21|21.4|21.4|21|20.25|20|19.82|19.52|19.54|18.86|18.54|17.48|17.34|17.28|16.56|16.76|16.84|16.98|16.6|16.2|15.9|14.96|16.28|16.16|16.06|16.92|17.2|16.64|17.8|17.56|17.6|17.26|17|17.44|17.38|17.28|16.66|16.88|17.52|17.08|16.74|15.92|15.64|16.04|15.78|16.62|16.86|16.78|16.64|17.5|16.62|16.54|16.48|15.74|15.3|15.06|14.62|14.6||14.08|14.2|14|13.92|13.28|13.1|12.48|||12.5|12.46|12.48|12.14|11.56|11.62|11.36|11.84|10.5|11|12.27|13.17|12.91|12.78|12.85|13.58|13.91|13.91|14.06|13.95|13.86|14.2|14.14|13.22|13.1|12.82|12.97|12.82|12.6|12.8|12.55|11.98|11.81|12.44|12.51|13.03|12.76|12.47|12.23|12.57|11.91|11.64|11.83|12.38|12.37|11.96|11.8|11.83|11.16|11|11.8|11.4|11.79|11.78|13|12.89|12.5|12.2|12.23|12.26|11.92|11.72|11.56|11.45|11.39|11.25|11.45|11.45|11.05|11.3|11.11|11.18|12.22|13.27|13.32|12.17|||11.74|10.97||||10.84|10.74|10.68|9.64|13.01|13.36|13.68|13.57|13.3|13.41|13.45|13.72|13.79|13.75|12.87|12.85|12.57|12.68|12.6|13.17|13.74|12.96|13.82|14.65|15.3|16.01|16.17|16.51|16.78|16.97|17.34|17.18|17.56|16.82|16.45|16.36|16.43|16.43|17.03|16.91|19.41|19.54|19.86|19.78
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|205.8|206.8|207.2|205.8|206|203.2|202|199.1|200.2|197|198.1|197.4|200.4|199.6|194.1|194.1|191.7|187.9|192.7|189.1|190.8|183.5|190.9|180.5|187.8|185.7|184.3|182.8|188.3|188.7|184|189.3|187.5||188.7|179.6|187.8|189.3|192|193.6|193|190.7|192.7|191.5|189.8|190.4|189.6|187.2|179.8|184.9|187.1|186.4|187.6|190.3|192.2|185.9|192.6|192.5|193.1|190.4|187.7|190|189.5|185.4|185.7|185.3|184|186.3|187.3|185.2|184.9|184.1|184.2|182.3|180.2|179.1|171.5|177.9|176.8|178.3|171.8|176.5|174.7|173.7|170.9|170.7|177.2|177.6|175.9|165.6|171.5|162.4|160.9|160.3|159.5|158.4|158.8|157.2||152.9|153.7|152.3|156.2|152.5|152.3|158|153.9|149.6|156.3|148|145.8|143.7|149.2||145.8|149.3|145.3|144.2|144.1|141.1|141.5|140.3|136.2|||134.3|130.7|130.1|123|121.8|127.4|120.1|119.4|113.2|123.1|131.8|141.6|141.1|144.4|142.6|143.5|149.5|149.9|149.6|146.3|149.8|148.8|143.5|147.5|146.6|144.3|144.4|141.7|143.7|143.9|142.5|140.5|139.3|139.7|139.8|141.1|135.8|141.8|142.3|143.3|145.5|146|144.9|145.9|146.9|146|147|148.7|149.5|148.9|148.7|147.9|149.6|140.2|143.6|149.1|148.1|145.2|146.4|152.9|145.4|151.8|151.1|151|145.4|136.7|141.2|139.4|138.7|138.4|137.1|138.2|142.2|144.8|144.4|144.4||144.3|143.2|143.7|||145.7|145|146.9|147|148.4|147.7|150.5|153|153|154.8|153.6|159.4|152.8|157.1|156.4|157.6|157|157.3|158.8|159.4|159.4|162.6|162.2|153.7|155.6|153.9|160.5|152|157.1|156.4|156.8|161.7|160.7|165.9|164.4|165.1|164.8|165.3|164.2|165.8|165.3|168.4|167.2|168|168.9
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|47.75|47.45|47.25|47.25|47.25|47.2|46.65|46.3|45.4|45.25|44.95|45|45.1|45.1|44.65|43.85|43.55|43.55|44.35|44.25|43.8|43.5|44|44.1|43.9|43|43.4|43.55|44.3|44.3|44.4|45.45|45.75|46.5|46.7|46.65|47.35|48|48.3|49|48.3|47.6|47.05|46.45|46.15|46.75|46.5|45.25|45.2|45.35|45.55|45.05|44.9|44.9|44|43.9|43.8|43.35|44|44|44.1|43.25|43.8|43.25|42.6|43.65|43|43.25|43.1|43.25|43.85|43.75|43.8|43.3|42.4|42.1|41.75|42.2|41.95|40.2|42.1|42.4|42.35|42.9|42.95|42|43.95|44.45|45.05|44.05|44.25|43.7|43.65|42.9|43|43.6|44|43|44.25|44.9|45.55|44.95|44.4|44.7|45.2|44.5|44.05|43.5|43.85|43.8|43.3|42.9|42.8|42.65|41.65||40.85|40.95|40.65|40.6|40.5|40.25|39.75|||39.1|38.1|38|37.65|36.6|37.15|36.2|36.6|32.3|34.5|39.85|40.4|40.45|40.2|40.75|40.7|40.45|40.3|39.15|38.75|39|39.35|38.95|38.6|37.5|36.6|36.3|36.3|36.6|35.8|35.8|35.3|34.8|35.65|35.7|35.6|34.9|34.25|34.05|34.4|34.75|34.55|34.2|33.7|33.65|33.4|33.05|32.7|32.7|32.6|32.6|32.25|31.7|31.8|32.05|32|31.3|31.05|31|31|31|31.05|31|30.9|30.85|30.55|30.25|29.9|29.85|30.1|30.15|30.2|30.15|30.35|30.1|30.05|||30|30||||29.4|29.75|30|29.6|29.5|29.5|29.2|29.2|29.25|29.1|29.1|29|29|29.1|28.8|28.8|28.8|28.85|29.05|29.2|28.8|28.65|28.75|28.6|28.55|28.6|28.65|28.65|28.5|28.5|28.5|28.6|28.1|28.7|28.9|28.7|28.85|29.05|29.2|29.5|29.75|30.35|30.4|30.55
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|68.3|68.6|69|67.3|66.8|66.7|68|67.3|68.1|67.9|67.5|70|69.5|69.4|70.9|71|70.2|70|70.3|69.6|69.4|69.5|69.1|68.7|68.5|67.5|66.9|66.8|68.3|68.3|69.2|70.2|70|70.5|70|69.5|69.4|68.8|68.3|69.5|69.2|69.3|70.1|70.9|71.4|71.5|70.7|70.3|69.7|68.9|69.8|69.6|70.7|71.5|71.8|71.9|71.7|71.4|70.9|70.6|71.2|71.5|72|72.1|72.3|72.3|72.4|72.8|74|77.1|80.8|79.8|79.9|79.7|80.4|79.1|78.2|78.3|77.9||78.4|78.2|77.5|75|75|76|77|74.8|74||73.5|73.8|74.2|74.6|75.4||74.9|75.4|74.3|73.6|74.5|75.6|77.1|75.5|76.2|76|75.3|74.5|74.3|75.5|75.5|75.6|75|76.6|74.6||75.5|75.3|74.3|74.8|73.6|73.7|72.5|||72|72.5|73.2|72.2|67.7|70.4|65.6|68.1|69.8|76.1|75|74.9|73.9|74.3|73|72.5|71.8|72.2|72.4|73|74|75.5|75.7|75.5|74.8|74|73.9|73.6|74.3|75|75.3|78|80.2|81.3|83.5|84.2|84.8|83.7|82.1|81.2|82.1|81.7|83.5|84.8|85.6|86|85.7|86.3|87.7|87|86.7|84.4|82.8|82.9|84.2|83.1|82.2|81.2|78|78.7|78.5|78.5|78.6|78.4|78.5|77.6|76.9|76.3|75.9|77.4|79.4|79.4|81.1||83.1|85|||85.1|83.7||||82.5|81|81.6|83.7|83.2|83.7|85.6|86.3|84.4|82.4|83.8|84.7|84.8|85.8|86.2|87.2|86.6|87.5|82.9|82.9|84.2|82.5|81.8|82.7|83.2|84.7|86.2|87.2|87|88.3|90.9|90|87|86.1|88.4|88.4|88|89.6|90.8|91.3|91.2|91.9|89.6|90.1
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|4850|4830|4870|4895|4835|4510|4335|4300|4295|4270|4210|4310|4310|4275|4260|4230|4100|4095|4130|4150|4105|4055|4055|4155|4135|3915|4005|3990|4135|4150|4180|4200|4245||4320|4330|4320|4400|4430|4440|4485|4370|4460|4495|4480|4475|4445|4350|4495|4475|4580|4555|4465|4305|4480|4470|4540|4650|4460|4595|4600|4560|4490|4560|4525|4500|4455|4420|4420|4385|4195|4345|4475|4525|4465|4370|4360|4375|4300|4240|4275|4295|4145|3705|3755|3790|3795|3745|3720|3755|3740|3765|3740|3810|3835|3800|3800|3800||3755|3750|3730|3700|3660|3615|3575|3475|3565|3590|3670|3530|3560|3555||3505|3535|3455|3420|3390|3360|3335|3430|3430|||3445|3430|3355|3185|3255|3300|3125|3145|2990|3125|3310|3290|3260|3285|3355|3330|3310|3130|3000|2990|3000|2910|2925|2945|2965|2955|2950|2900|2955|3060|3110|3125|3135|3265|3320|3275|3345|3505|3550|3525|3595|3585|3610|3635|3630|3645|3605|3685|3680|3645|3655|3605|3565|3555|3650|3620|3625|3640|3640|3640|3685|3740|3690|3690|3645|3685|3595|3555|3560|3600|3555|3630|3725|3785|3765|3845||3830|3825|3850|||3875|3850|3815|3765|3720|3705|3720|3795|3795|3770|3785|3805|3830|3735|3795|3795|3770|3720|3785|3800|3770|3805|3765|3785|3805|3800|3805|3705|3745|3745|3775|3675|3750|3705|3750|3710|3710|3725|3700|3730|3695|3745|3800|3815|3860
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|119.9|118.8|117.5|118.6|117.8|116.8|116.8|116.3|116.2|114.3|114.5|116.6|118.8|118.6|121.5|121.6|121.5|121|128.4|126.9|133.7|134.2|136.5|134.3|134.5|134.7|136.1|136.3|137.4|138.6|138.8|138.3|136.6|138.5|136.1|136.6|136.4|135.3|135.1|136.9|136.6|135.3|135|133.6|132.2|130.1|130.9|131|130.7|130.7|131.6|133.9|135.5|135.9|137|136.8|134.3|132.5|131|130.1|126.4|126|126.5|126.8|121.4|127|126.7|127.5|125.4|123.5|125.6|123.2|120.8|120.8|117.1|119.5|119|117.7|115.8||117.1|118.4|118.2|118.5|118.3|120|127.1|127.3|126.5||124.9|122.1|120.4|119.4|119.3||119.6|121.5|122|119.7|122.3|122.2|124.6|124.5|125.2|124.4|124.8|124.2|123|120.6|118|117.7|117.6|119|119.6||117.3|116.7|119.9|115|110.3|108.2|106.4|||109.4|107.7|112|110.4|106.7|108.4|102|104.8|103.9|110|112.5|115.8|113.9|112.5|114.8|117.2|123.5|128|127.4|129.3|132.6|137.2|139.5|137.5|136|132.8|132.6|132.8|137.3|137.2|137.1|136.3|134.6|136.3|134.1|134.9|137|136.1|134|133.7|133.4|133.2|133.7|132.2|131.6|131.7|131.1|129.6|132.2|136.4|133.9|134.3|133.6|130.5|131.5|132.1|134.5|133.8|134.2|136.3|136|137|136.3|137.7|136.3|135.4|133.7|132|130.8|129.1|130|130.7|132.6||132.4|131.5|||131.3|129.6||||127.8|127|130.3|133.3|131.6|132.5|130.1|129.6|127.7|128.1|127.8|126.5|128.2|127.5|127.5|123.4|124.3|125.8|123.5|121.7|118.3|116.6|117|120.5|119.2|124|125.9|125.6|126.2|129.2|131.5|135.1|128.9|125.2|123.2|123.2|123|120.6|121.2|123.1|122.6|122.1|117.8|117.6
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|25.02|24.96|24.78|24.72|24.88|24.88|25.24|25.3|24.76|23.96|26.16|26.44|26.74|26.98|26.78|26.52|26.3|26.5|25.5|24.78|24.82|24.9|24.84|24.78|25.04|24.82|24.6|24.86|24.9|25.1|25.1|25.2|25.2|25.1|25.02|24.88|24.64|24.44|24.44|24.44|24.36|24.4|24.38|24.5|24.58|24.58|24.8|25|25.32|25.4|25.86|26.2|26.58|26.4|26.54|26.5|26.56|26.82|26.82|27.26|27.3|27.26|27.16|27.34|26.98|26.82|26.9|27.54|26.6|26.8|27.72|27.72|27.58|26.94|26.14|29.16|28.54|28.34|28.92|29.1|29.12|29.32|29.56|29.08|28.74|28.9|28.7|28.74|29|29.04|28.76|28.68|28.9|29.06|28.9|28.2|28.12|27.56|27.86|28.4|28.02|27.76|27.9|27.96|27.22|27.24|27.24|27.14|27.78|28.24|27.86|27.74|27.26|26.64|26.18||25.16|24.6|24.22|23.56|23.76|29.48|29.64|||30.18|30.3|29.78|29.84|29.46|27.02|28.18|27.6|28.58|27.18|27.24|26.64|26.86|27.28|27.14|27.58|27.44|27.06|27.02|27.14|26.8|26.82|26.56|27|26.5|26.48|26.6|25.52|25.22|25.44|25.26|25.3|25.32|25.36|25.3|25.32|25.56|25.68|25.88|25.6|25.62|25.2|25.06|25.08|25.82|25.08|23.92|23.76|23.84|23.72|24.26|24.48|24.28|23.96|23.76|23.68|23.3|23.38|23.48|23.32|23.62|22.72|23.52|23.64|23.5|22.96|22.82|22.82|22.84|23.04|23.02|23|21.8|21.62|21.86|21.52||21.4|21.44|21.44|||21.32|21.38|21.86|22.36|22.18|22.28|22.32|21.68|21.16|21.02|21|21.04|21.26|21.22|20.78|20.74|20.9|21.06|21.12|20.82|20.96|21.08|21.34|21.48|21.6|21.1|21.1|21.06|20.9|21|21.12|21.46|21.5|21.36|20.86|20.96|20.32|20.56|20.58|20.64|21.02|20.9|21.02|21.32|21.64
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|19|19|19.2|19.48|19.82|20|19.94|19.52|19.8|19.44|19.34|19.52|19.6|19.42|19.12|19.32|19.78|19.96|19.98|20.1|20.2|19.98|19.94|20.1|19.98|19.92|19.88|19.86|19.94|19.68|19.68|19.82|19.74|19.86|19.9|19.96|19.88|19.96|19.9|20.05|19.96|20.05|19.94|20.1|20.1|20.15|20.25|20.3|20.3|20.25|20.4|20.4|20.55|20.4|20.05|19.9|19.84|20.05|20.05|20.1|20.1|20.2|20.05|20.1|20.15|20.05|20.2|20.15|20.1|20.15|20.1|20.1|20|20|19.94|19.94|19.98|19.9|19.72||19.92|19.94|20.1|20.1|20.05|19.72|20.25|20.6|20.6|20.45|20.45|20.45|20.45|20.3|20.45||20.45|20.45|21|21.4|21.95|21.75|21.5|21.5|21.05|21.25|20.1|20.45|20.55|20.55|20.45|20.35|20.45|20.4|20.25||20.3|20.1|20.35|20.3|20.45|20.35|20.3|||20.45|20.45|20.35|20.4|20.35|20.25|19.76|19.92|20|20|20.25|20.4|20.2|20.3|20.4|20.35|20.25|20.25|20.15|20.25|20.4|20.35|20.35|20.55|20.45|20.1|20.15|20.15|20.3|20.4|20.5|19.72|20.45|20.1|19.98|20.3|20.3|20.3|20.35|20.25|20.3|20.2|20.15|20.1|20.3|20.2|20.15|19.12|20.05|20.25|20.15|20.05|20.2|19.98|20.35|20.2|20.15|20.05|20|20.25|20.05|20.15|20|19.88|19.9|20.1|19.76|19.5|19.46|19.28|19.82|19.96|19.82||20|19.78|||19.88|20||||20|20|20|20|19.98|19.86|20.1|20.3|19.96|19.54|20.1||20|20.35|20.6|20.55|20.9|21.15|20.4|20.4|20.2|20.05|20.1|20.05|20.05|20.5|20.8|21.2|21|20.95|21.85|22.3|22.2|22.55|22.35|22.55|22.85|22.7|22.5|24.15|24.5|24.5|24.7|24.9
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|77.8|76.5|74|74.25|73.8|73.6|73.25|73.675|75.65|74.9|74.9|72.85|70.825|70.45|70.7813|72.3|72.3|71.3|71.7493|72.55|74.8|75.7|75|74.6|76.65|77.9706|77.95|77.7|75.75|75.25|75.3|76.6|78.525|77.8|77.1|75.7|75.25|74.35|73.95|73.55|73.05|73.35|74.2|74|74.75|74.35|74.4|72.8008|73.2|73.95|75.65|77.125|77.075|75.85|74.7491|74.45|74.6|73.975|74.15|72.85|74.8|79.6|80.75|80.2|80.325|79.775|79.2|77.35|87.8|88.75|87.5|84.575|83.65|85.55|87.25|87.025|86.325|85|86.65|86.9|86.5|87.35|87.4|86.45|84.4|86.925|85.725|83.6|83.275|82.05|82.65|82.75|79.25|83.7|83.45|84.425|83.7|82.9|81|79|80.111|81.8|82.25|81.85|82.8|83.9|86.2|83.4|83.55|80.15|77.675|76.8|76.65|75.9|76.65|76.625|76.1|75.55|76.6|76.4|75.45|76.95|77.1288|||77.425|75.35|76.7|76.65|73.85|74.3|74.65|77.95|71.9|80.9|86.05|96.9|98.4|98.05|100.8|103.1|103.1|102.9|103.3|101.7|103.5|103.3|100.6|98.05|97.15|97.775|96.5|96.1|97.8|99.15|100.3|102.1|100.6|109|106.8|106.8|109.9|111.9|112|108.5|108.7|108.4|108.2|114.8971|114.1|110.8|112.1|111.4|110|109.6|109.4|111|109.8|111.8|113.7|112.9|115|115|115.8|116.3|119.4|121.5|122.2|122.5|123.2|121.3|120.7|120.2|118.9|117.3|117.2|115.7|117.3|118.2|117.2|116.5||113.35|112.4|112.7|||110.4|109.5|108.9|108.6|109.1|109.3|111.9|112.4|112.25|111.1|109.4|110.9483|109.5|106.8|108.8|108.1|107.6|106.6|107.4|105.1|106.4|108.65|106.3368|106.4|104.9|103.2|102.4|100.9|101.2|99.4|100.5|101.1|101.2|100.4|99.15|98.4|98.85|98.7|99.2|102.4|102.4|104.3|101.5|101.7|94.65
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|89.9|90.2|92||||93||||98.6||93.9||94|94.7|91.8|94||94.3|93.6|||||||||||||||||83.3||77.1||85|85.05||90.65|90.1|90.6|88.3|86.15|84.55|84.85||87.7|87.9|86.45|85.85|85.2|82.95|83.9|86.6|84.3|84.25|84.15|84.4|84.9|81.3||79.8|80.4|79.8|78.7|76.1|73.6|75.1|75.45|76.15|76.4|75.7|77|75.8|77|77.2|78.1|77.1|77.85|78.2|75.8|76.5||78.75|77.35|77.25|77.65|76.3|72||73.15|72.95|72.85|71.8|74.75|75.65|79.6|81.6|83.3|81.6|81.45|82|81.4|78.75|77.85|78.75|80.7|81.8|80.7||78.6|78.45|78.65|79|78.5|75|73.15||||73.85|75.3|76.8|73.8|72.8|69.55|74.35|65.05|71.64|83.86|86.4|83.84|83.06|85.76|82.74|82.76|82.36|80.1|80.6|81|80.4|80.58|81|80|85|86|81.88|89.28|93.94|92|96.2|104.85|108.95|109.25|106.7|103.5|104.3|105.2|106.7|105.75|105.1|105.5|105|104.4|103|102.65|103.7|101.05|104.05|103.6|104.6|104.2|102|108|103.05|100.65|99.1|96.6|98.96|100.65|96.84|100.75|101.85||103.2|103.8|104.3|104.5|105.05|102.05|99.94||101.8|106.55|103.9||||99.56||||99.6|99.94|100.55|100.2|98.54|100.1||101.2|103.9|104.6|101.75|102.9|108.5|109.8|109|106.05|109|110.75|110.35|122.15|122.4||121.7|132.65|130.6||134.8||128.45|131.9|130.5||||122.4|118.1|118.4|118.9||117.8|114.55|118|117.2|117.85
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|58.05|58.15|58|60.5|60.25|60|58.55|57.15|56.1|55.7|56.3|58.05|58.05|58.5|58.3|58.25|59|59.2|59.4|60.2|59.5|59.05|59.3|59.15|59.2|57.95|58.05|58.2|58.4|57.75|57.55|56.85|56.95|57.6|57|56.7|56.9|57.05|56.45|56.2|55.7|54.2|53.85|53.7|53.25|51.65|51.75|52.95|52.95|53|54.2|55.1|55.6|56.1|54.95|54.5|53.1|52.2|52.15|52.7|52.8|53.55|54.35|54.35|55.55|55.2|54.65|54.25|54.45|55.4|55.5|54.75|54.65|54.65|54.05|53.4|53.25|53.95|53.5|54.95|54.5|54.8|54.95|55.6|55.7|56.05|55.95|55.75|55.4|54.5|54.7|54|53.5|53.35|52.7|52.5|52.35|52.05|52|50.9|51.55|52.75|52|51.55|52.4|52.05|52.6|53.3|52.35|52.65|51.35|50.05|51.8|52.25|51.7||51.2|50.05|51|50.85|50.45|49.66|48.54|||48.24|49.26|49.22|48.66|47.48|47.48|45.52|46.5|46.2|48.28|50.05|50.25|50.7|51.1|52.15|50.45|50.7|51.4|52.45|52.3|52.35|52.45|52.15|51.7|51.9|51.9|51.95|51.35|52.55|52.9|53.2|53.45|53.6|52.8|52.9|53.75|54.25|54.7|54.8|54.5|54.4|54.45|53.9|54.4|54.15|54.6|55.1|54.7|54.3|53.2|65.75|65.15|64.75|63.9|65.5|64.65|63.6|62.8|62.3|61.15|61.15|61.3|60.9|60.45|59.95|59.45|57.75|57.75|57.2|61.6|62.2|63.2|62.75|62.6|62.8|63||61.4|61.3|61.4|||61.55|61.2|59.25|60.6|60.9|61.2|61.65|62|62.6|62.7|63.4|62.55|63.25|63|62.75|63|63.8|63.45|63.85|62.9|62.1|62.45|61.85|61.05|61.65|61.25|62.15|61.75|63.75|64.7|64.9|65.2|63.75|64.75|75.1|76.15|77.4|77.7|76.5|78.65|76.45|74.05|72.9|70.7|76.1
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|27.78|27|26.58|26.04|26.24|26.28|27.02|26.72|26.6|26.7|27.18|27.46|27.68|27.56|27.4|27.8|27.02|26.74|26.6|26.74|27.36|27|26.82|26.26|25.2|25.04|24.6|25.04|25.96|25.62|25.8|26.38|26.84|27.5|26.8|26.66|26|24.74|24.4|24.26|23.12|22.36|22.12|22.32|22.36|22.5|22.9|22.6|22.2|22.74|22.9|23.58|24.6|24.34|24.7|24.84|25.1|24.9|24.84|23.04|24.24|24.1|24.14|23.76|23.82|23.46|23.22|23.32|23.38|23.62|23.62|23.06|23.1|22.92|23.1|22.52|22.56|22.88|22.4||22.72|22.92|22.92|22.48|22.72|23.16|23.46|24.2|24.7||24.62|24.66|24.42|24.38|24.62||24.9|25.2|25.46|24.78|25.52|26.26|26.24|25.5|26.08|26.3|25.8|24.44|24.36|23.84|22.66|22.8|23.04|23.82|23.2||22.74|22.36|22.3|21.88|24.8|25.02|24.06|||23.72|23.46|22.68|21.72|20.12|20.4|19.2|19.99|19.51|21.46|22.44|22.02|23.1|22.94|23.62|24.02|24.58|24.34|22.84|22.32|22.42|22.06|21.74|21.62|21.98|21.7|22.46|21.76|22.24|20.92|21.08|21.98|21.96|23.12|23.84|24.82|24.98|25|24.94|25.24|25.02|24.98|25.1|25.3|25.4|25.84|25.22|25.52|26.4|26.46|26.16|25.88|26.16|25.46|25.76|24.8|24.7|20.64|20.4|20.4|20.52|20.2|19.5|19.78|19.6|18.66|17.56|17.35|17.18|17.11|17.05|17.18|17.62||19.05|18.76|||19.02|18.6||||18.44|18.52|18.85|19.71|19.62|20.34|20.66|20.12|19.7|20.06|20.08|20.36|20.18|19.7|19.26|18.42|17.97|17.7|16.97|16.74|17.1|17.01|16.62|16.54|16.41|17.67|18.05|18.26|18.16|17.83|17.39|17.21|17.28|17.43|18|18.03|17.78|17.85|18.48|19.15|18.41|18.03|15.46|14.15
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.8|1.79|1.9|1.9|1.9|1.875|1.9|1.9|1.97|1.9|1.9|1.9|1.9|1.83|1.9|1.9|1.9|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9|1.9|1.9|1.952|1.9|1.9|1.9|1.9|1.9|1.95|1.95|2|1.95|1.92|1.9|1.89|1.89|1.845|1.845|1.845|1.84|1.84|1.84|1.845|1.845|1.845|1.845|1.84|1.76|1.77|1.76|1.84|1.84|1.835|1.71|1.785|1.8|1.65|1.67|1.715|1.715|1.72|1.715|1.71|1.71|1.67|1.75|1.78|1.78|1.78|1.78|1.78|1.785|1.785|1.78|1.77|1.85|1.78|1.78|1.78|1.78|1.75|1.76|1.83|1.83|1.85|1.8|1.75|1.78|1.73|1.73|1.73|1.73|1.69|1.65|1.59|1.65|1.68|1.625|1.63|1.625|1.56|1.645||1.64|1.645|1.645|1.645|1.645|1.645|1.62|1.6|1.59|||1.52|1.515|1.5|1.42|1.4|1.45|1.4|1.5|1.4|1.44|1.46|1.535|1.53|1.54|1.52|1.535|1.535|1.535|1.535|1.535|1.46|1.62|1.56|1.535|1.475|1.49|1.535|1.535|1.555|1.535|1.535|1.46|1.535|1.5|1.45|1.49|1.5|1.5|1.51|1.54|1.57|1.54|1.655|1.64|1.655|1.655|1.655|1.655|1.655|1.66|1.685|1.72|1.685|1.67|1.69|1.64|1.65|1.575|1.575|1.61|1.535|1.555|1.555|1.555|1.545|1.545|1.48|1.48|1.48|1.55|1.51|1.52|1.55|1.63|1.64|1.625||1.6|1.63|1.65|||1.6|1.59|1.65|1.65|1.62|1.6|1.58|1.58|1.6|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|1.52|1.545|1.565|1.585|1.55|1.595|1.6|1.6|1.63|1.64|1.62|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|3.48|3.456|3.446|3.414|3.45|3.41|3.468|3.49|3.502|3.484|3.444|3.496|3.678|3.666|3.696|3.702|3.616|3.64|3.692|3.652|3.586|3.58|3.562|3.58|3.536|3.488|3.55|3.62|3.832|3.84|3.866|3.908|3.95|4.002|3.988|3.996|4.074|4.158|4.032||4.056|4.08|4.094|4.09|4.154|4.128|4.068|3.984|3.87|3.81|3.918|3.92|3.81|3.704|3.74|3.88|3.844|3.822|3.88|3.848|3.84|3.826|3.876|3.768|3.762|3.814|3.762|3.698|3.642|3.6|3.628|3.56|3.586|3.524|3.518|3.452|3.44|3.42|3.318|3.34|3.334|3.414|3.402|3.44|3.476|3.546|3.578|3.574|3.596|3.58|3.558|3.53|3.524|3.556|3.542|3.548|3.606|3.59|3.53|3.32|3.55|3.572|3.504|3.332|3.452|3.426|3.47|3.454|3.404|3.38|3.362|3.316|3.268|3.3|3.21||3.152|3.14|3.136|3.064|2.974|2.962|2.896|||2.922|2.892|2.91|2.786|2.7|2.782|2.608|2.684|2.388|2.66|3.004|3.074|3.11|3.142|3.308|3.316|3.376|3.434|3.438|3.448|3.48|3.67|3.606|3.542|3.338|3.204|3.17|3.128|3.134|3.32|3.288|3.138|3.07|3.174|3.138|3.1|3.146|3.072|3.064|3.078|3.056|3.138|3.138|3.11|3.148|3.034|3.016|2.974|3.004|2.952|2.914|2.908|2.884|2.88|2.938|2.922|2.912|2.92|2.946|2.98|2.998|2.99|2.952|2.952|2.918|2.87|2.852|2.874|2.872|2.852|2.916|2.908|2.896|2.84|2.814|2.814|||2.808|2.828||||2.822|2.776|2.81|2.804|2.814|2.848|2.904|2.87|2.862|2.816|2.84|2.87|2.85|2.754|2.68|2.63|2.616|2.61|2.578|2.568|2.59|2.568|2.56|2.562|2.56|2.56|2.608|2.666|2.622|2.652|2.664|2.63|2.58|2.57|2.628|2.616|2.602|2.552|2.554|2.58|2.59|2.596|2.56|2.524
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|33.8|33.66|33.34|32.5||31.74|30.5||30.76||27.46|27.9||||||27.88|||27.4414|||27.26||27.38|27.5|28.22|28.22|29.66|30.08||30.9|||29.8|29.78||||29.62|29.54||||28.76|28.44|28.38|28.35|28.08|28.72|||28.4916|28.4823|27.9|27.8|||||||||||26.49||25.7149|25.56|25.2695||25.22||24.54||24.94|||25.4104|25.94|26.14||25.72|||26.52||27.47|||27.72|27.7768|27.7794|27.52|27.66|27.7|27.24|26.54|26.14|26.38|26.8|26.8|26.4|26.06|26.3015|26.72|26.94|25.4|25.2068|25.202|25.05||||23.46|23.28||22.69|21.97|21.542||||21.3855||21.66|21.44|20.6||20.54|21.08|19.39|21.03|23.95|24.275|24.45|||23.75|24.5|22.65|22.65|23.15||24.7788|25.05|25.05|24.75|24.35|24.5|24|23.9908|24.8986|24.8|24.2|23.45|23.5||23.4|23.3|22.8|||22.95|||||20.9||19.72||19.54|19.4286|18.92||18.52|19.5|19.54|19.06|||19.04|18.92|||19.04||||||19.28|19.72|||19.24|||||||||||18.62|||||19.42||||||19.0239|||19|||||18.96|18.62|18.26|18.3|18.18|18.6|18.96|19.06|18.8992|18.9|19.3863||||||||18.86||19.2|||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|8.89|8.865|8.895|8.84|8.925|8.955|9.065|9|8.97|9.01|9.045|9.41|9.52|9.52|9.6|9.7|9.7|9.72|9.63|9.5|9.5|9.39|9.32|9.355|9.33|9.225|9.245|9.26|9.25|9.25|9.275|9.345|9.38|9.565|9.475|9.43|9.43|9.4|9.25|8.62|8.39|8.55|8.58|8.6|8.555|8.51|8.51|8.52|8.595|8.525|8.565|8.665|8.795|8.765|8.795|8.84|8.7|8.62|8.775|9.31|10.83|10.85|10.86|10.87|10.96|10.92|10.78|10.69|10.76|10.64|10.67|10.62|10.54|10.54|10.5|10.44|10.5|10.52|10.31||10.36|10.38|10.45|10.58|10.68|10.75|10.82|10.86|10.8|10.77|10.79|10.81|10.7|10.88|10.87||10.91|10.91|10.81|10.69|10.82|10.76|10.76|10.85|11.24|13.63|13.65|13.66|13.65|13.8|13.71|14.06|13.994|13.99|13.792||13.512|13.484|13.618|13.422|13.076|12.954|12.484|||12.3|12.492|12.498|12.464|12.086|11.996|11.65|11.836|11.54|12|12.17|12.3|12.44|12.59|12.87|12.84|12.87|12.85|12.7|12.7|12.74|12.81|12.95|12.77|12.59|12.53|12.53|12.53|12.51|12.45|14.11|13.83|13.66|13.65|13.75|13.91|13.9|14.14|13.9|13.95|14.1|14.1|14.18|14|14.02|13.96|13.76|13.73|13.67|13.62|13.63|13.49|13.61|13.56|13.58|13.4|13.26|13.08|12.85|12.88|12.75|12.81|12.47|12.4|12.34|12.11|12.02|11.91|11.76|11.86|11.87|11.89|12.12||12.29|12.14|||12.04|12.24||||12.09|12.09|12.04|12.19|12.22|12.33|12.5|12.73|12.6|12.53|12.36||12.09|12.1|12.05|11.82|11.8|11.81|11.63|11.64|11.32|11.05|10.85|10.96|11.07|11.43|10.99|9.935|9.945|9.985|10.17|10.18|10.24|10.28|10.25|10.29|10.44|10.31|10.53|10.61|10.67|10.63|10.41|10.39
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|107.6|106.5|106.8|107.9|105.3|105.3|105.8|106.1|104.8|106.8|107.8|108.6|109.2|109|105.6|104.8|105.3|103.6|102.1|103|102.9|103.1|104.2|103|103.1|102.7|103.6|103.4|104.4|104.5|104|100.5|98.05|98.35|97.9|95.1|93.85|93.95|93.4|94.05|93.8|93.75|93.2|94|94.15|94.4|94.35|94.7|94|95.4|97.95|97|98.2|98.95|99.3|99.9|98.85|98.4|99.1|98.6|107.4|107.1|106.3|106|106.3|106.5|106|105.1|105.8|105.5|105.4|104.5|105|103.6|98.1|98.25|97.5|97.55|97.75||98.7|100|99.6|100.9|102.5|103.3|103.2|103.7|103.6||102.6|98.45|97.5|96.8|99.05||102.7|103|101.7|99.75|101.9|103.6|105.1|104.5|105.7|104.5|105|102.6|99|98.8|96.7|95.5|103.9|105.4|102.7||99.9|98|100.3|101|100.6|100.1|98.45|||100.7|100.7|100.8|98.9|95.5|97.4|93.5|99|95|101.5|108|110.8|109.6|106.5|107.1|106.3|106.6|110.9|112.5|114.5|114.3|115.2|116.3|115.3|114.6|112.8|112.1|111|114.7|115.5|116.9|120|122.2|123.7|122.8|125.3|125.9|126.6|125.9|127|127.4|128.7|129.2|128.1|128.1|129.5|127.6|128.1|127.5|129.1|129|127.6|127|118.5|119.3|118.8|117.6|117.1|115.1|115.5|116|116.4|115.3|112.2|113.6|110.9|109|109.3|111.2|114.4|112|109.9|110||109.8|110.7|||110.4|109.5||||108.6|106.6|109.2|109.2|109|108.2|109|108.1|106.2|106|105|104.6|104.8|106.9|106.6|106.2|104.7|105.3|105.7|104.9|105.3|105|102.8|103.2|101.6|103.5|104.1|104.8|104.7|105|105.7|104.9|106.2|107.4|108.4|106|105.3|105|107.1|104.5|101.4|98.1|96.55|96.05
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|5.93|5.885|5.715|5.7|5.5|5.295|5.295|5.3|5.135|4.998|5.02|5.2|5.155|5.25|5.115|4.86|4.638|4.708|4.556|4.38|4.662|4.6|4.616|4.594|4.59|4.656|4.748|4.7|4.622|4.73|4.89|4.778|4.784|4.762|4.608|4.566|4.584|4.488|4.476|4.572|4.51|4.354|4.412|4.448|4.49|4.568|4.556|4.624|4.792|4.818|4.862|5.14|5.13|5.24|5.145|5.23|5.235|5.065|4.976|5.03|4.95|4.976|5.105|5.13|5.25|5.265|5.2|5.14|5.065|5.06|5.225|5.095|4.94|4.93|4.892|4.88|5.03|5|4.88|4.942|4.958|5.035|5.17|5.15|5.11|5.27|5.42|5.35|5.345|5.38|5.43|5.545|5.53|5.55|5.725|5.72|5.6|5.58|5.57|5.47|5.69|5.87|5.845|5.815|5.84|5.605|5.975|6.02|5.7|5.62|5.47|5.52|5.4675|5.52|5.52|5.4575|5.39|5.5|5.485|5.545|5.305|5.22|4.73|||4.786|4.82|4.92|5.105|5.22|5.24|5.13|5.125|5.155|5.455|5.66|6.06|6.07|6.09|6.21|6.425|6.43|6.485|6.53|6.635|6.6|6.82|6.785|6.72|6.705|6.64|6.51|6.595|6.35|6.05|7.44|7.535|7.38|7.83|7.72|7.78|7.75|7.57|7.49|7.555|7.445|7.42|7.605|7.87|7.89|7.405|7.045|7.015|6.97|7.165|7.14|7.155|7.195|7.3|7.54|6.96|6.91|7.17|7.145|7.089|6.825|6.78|6.645|6.62|6.78|6.855|6.575|6.655|6.66|6.785|6.57|6.59|6.73|6.57|6.55|6.7||6.7675|6.77|6.73|||6.685|6.615|6.57|6.385|6.63|6.74|6.7|6.645|6.72|6.615|6.57|6.38|6.18|5.99|6.06|5.685|5.495|5.49|5.66|5.665|5.595|5.685|5.51|5.48|5.735|5.84|6.065|6.06|5.745|5.615|5.765|6.12|6.155|6.07|5.965|6.125|6.215|6.085|6.13|6.19|6.36|6.53|6.535|6.57|6.475
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|20.6|||||20.28|19.975||||||||||||||||||19.815|19.725||||20.34||||20|||||||||||||||||||||||19.45|||19.755|||||||19.445||19.985|19.92|||20.57||||20.4||20.3|21.36||||||22.01||||||||21.51|||||21.73|||||20.86|20.64||||||20.94|20.96||20.54|||||19.925||||19.725||||||18.59||18.395||18.03|||19.69||19.165||||18.905|18.81|||18.09||18.1|||||||16.455|15.43|17|17.69|||17.475|||||17.57|||17.595||||18.155||17.79|||||||||||18.81|18.415|||||||||||||||||18.57|||||18.15|||||18.9|||||||||||||17.79|||17.755|||||||17.195|||17.075||16.815|||17.39||||18.24|||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|113.8|112.7|113.6|112.6|111.9|113|111.5|109.8|112.7|111.5|113.3|122.1|130.5|133.7|135|132.5|126|124.5|124.6|124.3|125.3|122|120.3|121.4|121.2|120.8|118.9|121.7|128.8|129.2|129.8|130|131.5|134.4|131.1|130.7|133.4|136.5|136|139.6|135.5|134.1|132.5|132.5|135|133.3|132.9|133.9|132.7|133.1|137.2|137.1|137|136.6|133.6|132.9|127.1|124.6|130.9|122.8|127.7|125.8|126.5|125.5|125.6|118|131.9|130.3|131.4|133.1|135.6|134|131.7|137.1|140|132.5|130.8|129.2|125.8||127.2|127.9|130.4|130.8|129.8|131.1|133.2|133.5|135.1||133.1|128.7|127.1|125|127.8||131.7|127.9|127.9|122.4|127.2|131.5|134|134.2|136|137.2|139|139.5|136.4|134.3|129.5|126.8|128.1|127.7|125.5||118.5|115.8|108.3|108.6|105.6|100.8|98.5|||100|99.45|101.2|100.6|97.55|102.2|94.8|99.35|91.9|96.9|100.5|102.8|101.5|100.5|105|110.3|117.2|119.6|123.9|121.7|123.5|123.5|125|123.8|123.1|122.3|122.7|121.3|122.1|124.3|126.4|124.9|124.1|132|132.1|138.2|140|137.4|137.9|143.3|144.1|145|148|149.3|148.9|147.1|148.2|151.5|152.7|151.2|153.3|148.3|167.6|165.4|174.9|170.2|168.9|163.1|172.3|198.1|199.4|193.2|184|190.2|192.2|187.2|176.2|173.7|182.9|185.2|186.5|186|188.3||185.6|186|||182|183||||179.8|177.9|180.4|187.5|185.6|188.8|190.9|192.2|186.5|184.5|185|180.1|179.5|180|177.6|171.3|168.9|168|166.7|168.5|171.8|170.5|171.4|173|166.7|165.2|168.7|168|166.9|171.2|171.2|170.9|162.1|161.4|170|170.5|171.6|171.2|172.2|182.3|180.9|177.6|174.9|173.2
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|21.45|21.7|22.5|22.6|22.75|22.25|22.05|22|22.6|22.5|22.8|23|23.25|22.7|22.8|23.1|22.7|22.95|22.95|22.75|22.95|23.1|23.45|22.45|22.3|22.4|22.35|22.65|23.2|23.3|23.9|23.8|24.15|24.5|24.75|24.75|25.15|25.4|24.85||24.85|24.85|25.1|25.15|24.65|24.95|25.35|24.15|22.2|21.65|23.15|23.45|23.45|23.7|23.45|22.85|23.35|23.2|23.6|23.55|23.2|23.55|22.8|22.6|22.8|22.5|22.4|22.2|22.25|22.6|22.6|22.15|22.15|22.6|21.9|22.2|22.4|22.35|22.2|22.5|22.25|22.4|22.2|21.9|21.9|22.15|22.2|22.15|21.9|21.55|21.5|21.2|20.5|20.35|20.7|20.95|20.8|20.6|20.15|20.2|20.55|20.4|20.5|20.1|19.38|19.52|19.88|18.84|18.66|18.4|17.9|17.64|18.26|18.44|17.52||17.36|17.36|17.28|17.28|16.78|16.78|16.3|||16.54|16.5|16.32|15.68|15.2|15.32|14.94|15.16|13.06|15.22|16.4|16.54|16.5|16.78|17.2|17.06|17.34|17.56|17.82|18.34|18.72|18.72|18.4|17.98|17.84|17.12|19.7|19.6|19.62|20.7|20.25|19.34|19.06|20.15|20.3|20.3|20.4|20.15|20.65|20.55|20.5|20.8|21|21.1|21.3|21.2|21.7|21.8|20.15|19.6|19.3|19.14|19.14|19.14|19.22|19|19.1|18.9|18.88|19.06|18.86|19|19.06|19|18.66|18.02|17.78|17.5|17.4|17.9|17.88|18.1|18.2|18.18|18.18|18.4|||18.16|18.2||||17.92|17.78|17.86|18.1|18.16|18.64|19.38|19.34|19.18|18.94|18.56|18.46|18.68|18.78|18.32|18.72|18.78|18.82|18.66|18.6|18.12|17.52|17.3|17.6|17.5|18.1|17.96|17.88|17.04|17.2|17.3|17.02|18.3|19.02|18.56|18.6|18.74|18.7|19.02|18.96|18.36|18.3|18.9|18.9
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|3.05|3.02|3.03|3.02|3.02|3.015|3.045|2.99|2.95|2.935|2.92|2.92|2.92|2.855|2.865|2.885|2.925|2.945|2.97|2.955|2.96|2.9375|2.94|2.95|2.935|2.935|2.915|2.925|2.97|2.99|2.96|2.975|2.955|2.97|3.01|3.005|2.985|2.97|2.93|2.955|2.95|2.945|2.94|2.94|2.95|2.96|2.96|2.97|2.91|2.95|2.94|2.94|2.965|2.99|3.05|3.155|3.18|3.17|3.15|3.115|3.095|3.06|3.065|3.075|3.045|3.035|3.07|3.085|3.075|3.06|3.04|3.025|3.02|2.9975|3.01|3.01|3.01|3.055|3.04|3.035|3.03|3.01|2.9925|2.98|2.995|2.995|2.975|2.94|2.915|2.96|2.955|2.945|2.955|2.925|2.92|2.885|2.9|2.88|2.88|2.835|2.845|2.85|2.855|2.825|2.8|2.735|2.695|2.665|2.64|2.705|2.835|2.885|2.87|2.865|2.845|2.91|2.86|2.82|2.79|2.845|2.84|2.84|2.835|||2.775|2.75|2.755|2.74|2.725|2.68|2.625|2.64|2.51|2.796|2.775|2.765|2.745|2.73|2.725|2.695|2.65|2.655|2.645|2.66|2.65|2.665|2.66|2.655|2.65|2.655|2.635|2.635|2.63|2.5|2.48|2.545|2.485|2.45|2.445|2.485|2.475|2.475|2.45|2.43|2.43|2.41|2.405|2.4|2.395|2.4|2.4|2.415|2.43|2.42|2.4375|2.425|2.39|2.365|2.36|2.345|2.34|2.33|2.33|2.32|2.32|2.325|2.34|2.335|2.325|2.3|2.3|2.29|2.285|2.2841|2.27|2.27|2.285|2.29|2.29|2.275||2.26|2.255|2.235|||2.2469|2.24|2.215|2.22|2.245|2.32|2.34|2.345|2.345|2.35|2.355|2.35|2.37|2.365|2.36|2.395|2.41|2.45|2.445|2.435|2.42|2.415|2.405|2.4|2.4097|2.405|2.37|2.32|2.315|2.31|2.31|2.32|2.305|2.28|2.26|2.3|2.29|2.285|2.2875|2.3|2.315|2.315|2.325|2.3275|2.34
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|26.15|26|26.05|26.25|26.55|26.6|26.35|26.35|26.15|26.1|26.05|25.75|25.9|25.9|26|25.75|25.45|25.5|25.9|25.95|25.85|25.8|26.2|26.5|26.2|26.4|26|26.2|26.9|25.9|27.05|27.4|27.45|27.7|27.7|27.65|27.6|27.65|27.5|27.45|27.55|27.8|27.85|28.2|28.1|27.85|27.45|27|26.65|26.5|26.65|26.4|26.4|26.5|26.5|26.3|26.55|26.6|26.5|26.25|25.9|25.85|26.15|26.5|26.65|26.25|26.1|26.3|26.65|26.5|26.65|26.7|26.65|26.6|26.3|26|26.05|26.3|25.7|25.45|24.8|24.85|24.95|25.2|25.25|25.75|25.8|26.1|25.9|25.75|25.65|26.8|26.9|26.85|26.75|26.5|26.35|25.9|25.7|25.25|25.3|25.5|25.65|25.55|25.65|25.15|24.95|25.05|25.2|25.55|25.45|25.7|25.8|25.75|25.55||25.05|24.95|24.8|24.6|24.6|24.25|24.45|||24.05|23.75|23.45|23.15|22.85|23|21.7|22.85|22.5|23.85|24.85|25|24.95|24.85|24.9|24.9|24.9|24.95|24.85|24.9|24.8|24.6|24.75|24.35|23.9|23.85|24|23.75|23.8|23|23.15|24.2|24.3|24.1|24.25|24.4|24.2|24.25|24.05|23.9|23.8|23.6|24.05|23.9|24|24.15|24.35|24.15|23.9|23.7|23.7|23.3|23.25|23.2|23.05|23.05|22.85|22.7|22.65|22.65|22.35|22.35|22.25|22.2|22.3|22.2|21.75|21.4|21.1|21.2|22.4|22.25|22.5|22.35|22.5|22.35||22.15|22.25|22.2|||22.15|22.2|22.1|22.1|22.35|22.1|22.15|22.4|22.4|22.5|22.7|22.85|23.05|23.1|23.3|23.2|23.15|23.15|23.35|23.1|23|22.9|22.6|22.8|22.55|22.7|22.8|23.1|23.1|22.95|23.1|23.25|23.05|22.9|22.8|23.05|23.1|23.3|23.15|23.45|23.6|23.85|23.75|23.8|23.8
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|23.45|23.4|23.4|23.45|23.15|23.25|23.4|23.2|23.3|23.4|23.5|23.45|23.4|23.2|23.05|23.15|23|22.95|23.1|23|23|23.05|22.9|22.9|22.8|22.75|22.8|22.8|23.15|23|22.55|23.4|23.45|23.65|23.8|23.8|23.8|23.95|23.8|23.9|23.55|23.55|23.65|23.5|23.9|24|23.85|23.75|23.7|23.6|23.85|24|24.15|24.05|23.85|23.9|24.15|23.95|23.95|23.8|24|23.6|23.6|23.5|23.35|23.35|23.1|23|23.1|23.3|23.3|23.2|23.25|23.3|23.05|23.1|23.4|23.5|23.45|23.3|23.05|23.25|22.9|23.55|23.5|23.6|23.55|23.95|24|24.25|24.7|24.2|24.05|23.65|23.65|23.8|24.2|24|23.4|23.15|23.2|23.25|23.5|23.4|23.4|23.2|23.1|23.45|23.45|23.15|23.1|23|23.05|22.9|22.7|22.575|22.5|22.45|22.3|22.35|22.2|22.15|22|||21.65|21.4|21.2|21|20.5|20.75|20.2|20.25|20.15|21.1|21.95|21.7|21.4|21.45|21.75|21.5|21.6|21.55|21.5|21.5|21.85|22.15|22.15|22.05|21.9|21.7|21.65|21.6|21.65|21.65|21.4|21.75|21.55|21.85|22.65|22.6|22.45|23.25|23.2|22.75|22.85|23.25|23.3|22.95|22.3|22.25|22.45|22.85|22.75|22.8|23.05|22.65|22.7|22.75|22.9|22.7|22.5|22.5|22.45|22.35|22.3|22.2|22.5|22.6|22.25|21.95|21.6|21.25|21.45|21.3|21.55|21.45|21.9|22.05|22.4|22.1||21.875|21.7|21.25|||21.25|21.2|20.65|20.55|20.85|21.15|23.3|23.55|23.4|23.55|23|22.85|23.25|23.4|23.7|24.2|24.25|24.45|24.3|24.3|24.5872|24.8|24.9|24.65|24.55|24.6|24.9|24.5|24.25|24.2|24.6|24.75|24.5|24.2|24.3|24.85|25.2|25.35|25.45|25.9|25.95|26.1|25.8|26.1|26.15
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|210.2|210.2|68.8|68.8|210.8|210.85|68.8|68.8|68.8|68.8|68.8|210.2|210.3|210.2|210.4|68.8||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|||68.8|68.8|209|68.8|209|68.8|208.8|208.8|68.8|209|68.8|68.8|68.8|208.5|209|208.5|208.5|68.8|68.8|68.8|68.8|68.8|68.8|68.8|209|209|208.5|209|68.8|208.5|68.8|209|208|209|208.5|208.5|68.8|208.5|209|209|209|209|209.5|209.5|209|209|208.5|208.5|208.5|208.5|208.5|208.5|208|68.8|208.5|208|208|207.5|207|207|207|206.5|206.5|206|207|207|207|207|207|206.5|206|206|205|205|205.5|206||68.8|206|206|||68.8|205.5|205|205|205.5|206|206.5|206.5|205|205|204|140.6|139.4|137.8|137.2|142|140.2|139.2|137.6|134.2|134.8|136.1959|135.4|136.2|137|135|68.8|135.2|135|133.4|134.2|135.6|132.6|136.2|134.8|132.2|132.2|132|68.8|131|68.8|137.4|139.2|139.6|141.2
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|13.1|13.04|12.78|12.52|12.66|12.46|12.56|12.56|12.6|12.46|12.32|12.38|12.26|12.46|12.42|12.14|12.12|12.18|12.42|12.4|12.48||12.3|12.08|12.12|12.18|12.06|12.14|12.26|12.24|12.4|12.6|12.6|12.32|12.52|12.82|13.04|13.1|12.98|12.98|12.88|12.8|12.8|12.56|12.62|12.7|12.6|12.62|12.26|12.32|12.3|12.28|12.12|12.16|11.78|11.72|11.5|11.52|11.66|11.76|11.76|11.6|11.64|11.5|11.34|11.44|11.52|11.38|11.38|11.38|11.26|11.18|11.34|11.38|11.34|11.22|11.02|11.2|11.16|11.1|11.14|11.3|11.38|11.82|11.76|11.98|12.82|12.7|12.8|12.72|12.76|12.64|12.46|12.36|12.24|12.24|12.12|11.9|11.94|11.76|11.5|11.36|11.18|11.14|11|10.84|10.86|10.72|11.06|11|10.82|10.66|10.52|10.32|10.18||10.2|10.12|9.92|10.18|10|10|9.92|||9.8|9.57|9.54|9.35|9.09||9.03|9.14|8.43|9.46||9.99|9.83|9.8|9.88|9.82|9.87|9.81|9.73|9.66|9.69|9.64|9.5|9.46||9.12|9.06|8.98|9.07|9.1|8.93|8.87|8.73|8.84|8.76|8.8|8.77|8.66|8.5|8.52|8.42|8.54|8.59|8.48|8.4|8.3|8.26|8.24|8.18|8.22|8.1|8.06|8.13|8.05|8.18|8.13|8.09|8.03|8.08||8.13|8.13|7.99|8.06|8.04|7.98|7.97|7.89|7.86|7.87|7.89|7.84|7.88|7.86|7.8|7.78|||7.65|7.72||||7.73|7.61|7.68|7.52|7.49|7.4|7.42|7.44|7.3|7.25|7.24|7.33|7.25|7.16|7.17|7.15|7.22|7.17|7.2|7.29|7.34|7.35|7.3|7.2|7.18|7.21|7.24|7.21|7.12|7.17|7.14|7.12|7.17|7.11|7.05|7.13|7.15|7.15|7.2|7.28|7.25|7.3|7.28|7.34
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|98.5|98.2|97.3|98.6|97.6|99.5|100.4|100.4|100.3|99.2|99.15|98.9|99.4|99.6|101|102.3|102.3375|102.8|103|102|101.6|100.4|99.9|97.9|97.7|96.5|95.637|94|96.8|97.1|96.5|97.1|97.6|98.5|97.8861|98.1|97.6|97.3|96.3|95.1|94.6|94.5|94.8|93.6|95.7|95.9|97.4|97.2|96.7033|95.8988|96.8|97.3|97.7|96.1|94.7|96|95.5|95.2001|96.8|96.9|96|95.5|95.9|95.65|93.7|89.3|87.5|86.7|87.1|87.7|86.8|85.7|85.7|85.4|85.25|84.9878|82.9|82.9|83.4|86.4|84.6|81.6|82|82.7|82.5|83|82.7|80.5|80.6|80|79.5|81.1|79.4|79.35|79.2|80.3|79.5|78.9|77.9|78.9|80|80.3|79.6|79.3|80.2|80.3|80.3|79.9|80.1|80.8|80.9|80|79.7378|79.1|77|76|76.0286|73.4|73|72.85|76.8|75.5|73.8|||75.55|75|74.4|74.1|73.8|74|80|80.9|78.4097|80.35|82.6|82.75|84.25|84.3|85|84.4|84.45|83.3|83.15|83.25|83.3309|83.65|83.55|81.4|80.1|78.15|77.95|77.55|78.1|78.6965|77.95|78.6|78.9|80.3|80.1|80.2|81.113|80.8|80.5|80.8|79.5068|79.6|78.05|78.6|78.4|78.7|78.55|78.6|78.35|78.7|79.5|79.4|80.95|81.55|81.4|79.3|78.95|77.1|75.55|75.5|74.75|74.6|74.3|74|74.05|73.5|72.5|71.8|71.95|73.9|73.7|73.4|74.6|74.25|73.35|73.9||72.8|72.7|72.35|||71.575|70.9|70.7|71.4|71.95|72.65|72.3|72.75|73.35|72.8|72.4|69.85|69.9|68.5|68.55|67.9|68|66.25|67|64.8|64.4|64.5|64.1|63.8|64.95|65|64.8|65.15|64.8|65.45|64.85|66.15|66.55|67|67.55|65.55|65.8|66.85|65.7|70.35|69.85|70.05|69.9183|68.8|68.4
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|4.37|4.364|4.325|4.3275|4.335|4.25|4.28|4.25|4.175|4.125|4.19|4.2075|4.2|4.2|4.19|4.17|4.1594|4.19|4.2299|4.3|4.26|4.255|4.23|4.3|4.295|4.195|4.145|4.125|4.175|4.19|4.2|4.18|4.17|4.2|4.2505|4.225|4.215|4.2225|4.2|4.205|4.205|4.2|4.2|4.22|4.205|4.17|4.2|4.265|4.275|4.31|4.35|4.35|4.375|4.41|4.4|4.615|4.55|4.5425|4.55|4.56|4.52|4.515|4.54|4.505|4.525|4.495|4.5|4.44|4.48|4.485|4.415|4.48|4.51|4.52|4.49|4.475|4.465|4.5275|4.445|4.4925|4.475|4.46|4.44|4.4775|4.52|4.535|4.44|4.255|4.23|4.28|4.27|4.205|4.2275|4.32|4.315|4.29|4.28|4.265|4.255|4.195|4.22|4.21|4.2275|4.21|4.185|4.145|4.1225|4.18|4.21|4.26|4.265|4.17|4.2975|4.335|4.275|4.235|4.215|4.19|4.195|4.1|4.085|4.05|3.83|||3.85|3.81|3.735|3.71|3.63|3.655|3.58|3.705|3.69|3.88|4|3.98|3.93|3.91|3.925|3.86|3.62|3.485|3.465|3.32|3.315|3.3|3.295|3.27|3.285|3.3|3.3182|3.32|3.4|3.41|3.42|3.38|3.355|3.3704|3.325|3.57|3.66|3.7|3.715|3.685|3.66|3.65|3.66|3.6625|3.625|3.615|3.575|3.615|3.66|3.63|3.585|3.57|3.52|3.495|3.51|3.535|3.54|3.485|3.39|3.4019|3.405|3.42|3.385|3.355|3.345|3.35|3.365|3.3546|3.43|3.47|3.47|3.49|3.44|3.485|3.44|3.485||3.465|3.405|3.42|||3.435|3.395|3.37|3.4|3.4704|3.475|3.4|3.41|3.39|3.4246|3.44|3.46|3.495|3.495|3.56|3.555|3.54|3.5|3.48|3.41|3.415|3.4349|3.435|3.465|3.47|3.455|3.465|3.505|3.515|3.5075|3.5|3.55|3.5|3.5417|3.57|3.575|3.5776|3.575|3.58|3.5792|3.6|3.6|3.6|3.62|3.645
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|1024|1013|982|1010|1016|1021|1020|1030|1042|1070|1047|1041|1042|1024|1039|1030|1035|1115|1110|1155|1154|1146|1104|1099|1110|1154|1172|1182|1165|1201|1181|1205|1204||1187|1143|1106|1066|1107|1113|1108|1096|1136|1111|1071|1059|1051|1084|1060|1083|1108|1138|1151|1097|1096|1076|1078|1062|1059|1063|1073|1073|1095|1088|1056|1057|1048|1042|1031|1043|1054|1046|1053|1060|1075|1064|1076|1074|1101|1061|1061|1061|1021|1047|1027|1026|1087|1049|1010|1013|1016|1017|1040|1034|1034|1033|1002|1038||1000|1007|1029|1000|1001|999|1016|1024|985|1001|976.5|965|948|948.5||942.5|920|927.5|918|931.5|896.5|899|897|844|||871.5|833.5|847.5|839|819|840|790.5|860.5|806.5|888.5|988.5|1040|1016|1014|995.5|1021|1006|995.5|997|1035|1008|975|985|875|901|889|867|865|872.5|875|907|940|967|1019|1035|1047|1076|1092|1103|1113|1140|1205|1275|1282|1324|1327|1339|1347|1332|1338|1326|1300|1319|1294|1292|1307|1294|1288|1260|1256|1309|1301|1290|1287|1315|1352|1351|1328|1357|1310|1343|1314|1320|1350|1390|1331||1297|1253|1260|||1230|1195|1162|1181|1234|1229|1265|1304|1263|1213|1197|1213|1216|1249|1279|1246|1232|1237|1235|1267|1260|1262|1260|1256|1228|1190|1127|1035|984|978.5|970.5|961|969|1015|955|926|915.5|913|896|889.5|892.5|896.5|887|885|890.5
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||4.04|4.04|3.994|4.036|3.972|3.998|4.07|4.07|4.07|4.068|4.068|4.066|4.064|4.056|4|4.046|4.068|4.068|4.074|4.076|4.074|4.076|4.076|4.07||4.066|4.064|4.058|4.064|4.068|4.062|4.058|4.054|4.054|4.078|4.076|4.11|4.08|4.092|4.074|4.068|4.066|4.072|4.076|4.046|4.056|4.036|4.038|3.922|3.948|3.952|3.954|3.874|3.806|3.864|3.898|3.812|3.87|3.752|3.61|3.496|3.446|3.338|3.232|3.31|3.4|3.418|3.37|3.47|3.56|3.61|3.638|3.638|3.67|3.634|3.658|3.632|3.634|3.678|3.724|3.724|3.736|3.746|3.74|3.728|3.764|3.766|3.78|3.65|3.632|3.618|3.614|3.62|3.594|3.568|3.566|3.522|3.542|3.47|3.47||3.48|3.446|3.39|3.382|3.376|3.308|3.28|||3.29|3.284|3.278|3.24|3.204|3.24|3.126|3.154|2.692|3.166|3.44|3.466|3.48|3.472|3.542|3.572|3.564|3.578|3.558|3.516|3.518|3.52|3.5|3.51|3.442|3.444|3.45|3.408|3.434|3.444|3.42|3.6|3.56|3.7|3.69|3.738|3.752|3.7|3.704|3.634|3.63|3.65|3.632|3.65|3.63|3.648|3.65|3.612|3.75|3.694|3.634|3.614|3.618|3.582|3.628|3.636|3.62|3.644|3.7|3.708|3.704|3.712|3.714|3.72|3.73|3.702|3.83|3.81|3.814|3.802|3.7|3.54|3.3|3.294|3.316|3.258|||3.258|3.16||||3.064|3.042|3.172|3.248|3.31|3.29|3.214|3.164|3.2|3.248|3.256|3.21|3.124|2.93|2.912|2.914|2.882|2.86|2.846|2.872|2.906|2.984|3.06|3.05|3.048|3.06|3.188|3.16|3.13|3.356|3.664|3.764|3.722|3.744|3.744|3.704|3.704|3.702|3.78|3.892|4.062|4.07|4.154|4.174
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||102.75|104.375|109.7|||102.25||||||||||||||||99.9||||||||||||||||||95.5914|||||||||||91.22|94.85|||||||||||||||||||||||||92.57|93.81||||||||104.4927|||||103.6043|||93.62||||96.2|||||||||80.91||||||||||||||||||||||||||||||||88.183|||||||||||||||102.08|||105.6|||||||||||||||||||||95.79||||88.238||||||||||||||||||||||||||||||||||||81.07||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|34.5|34|33.25|33.3|33.35|33.1|33.5|33.8|33.9|33|33|33.3|33.45|33.6|34.45|35.55|38.35|38.5|39.05|39.4|39.05|39.05|39.3|39.65|39.45|39.1|39|38.45|39.35|39.9|39.8|39.45|40.65|40.75|38.7|38.05|35.6|35.7|36|35.9|36.1|35.35|34.8|35.05|35.85|36.55|36.8|36.7|37|37.25|37.8|37.85|38.65|39|39.75|39.6|40.75|46.7|46.25|46.35|47|46.35|46.5|45.65|45.85|46.2|46.6|45|43.55|42.75|42.5|42.3|42.85|41.8|40.2|39.55|39.7|40|40.1||40.25|40.05|40.3|41|42.4|43.25|43.05|42.6|41.4||40.4|39.1|39.5|39.8|39.65||39.6|39.45|37.7|37.6|38.6|40.75|41|41.1|40.2|39.95|40.1|39.8|41|40.2|39.2|38.8|38.85|38.7|38||37.85|37.1|35.6|33.5|33.2|35.6|34.4|||35.55|35.5|35.75|34.85|34.1|35.45|33.85|35.4|33.2|36.2|37|38.8|38.3|37.62|38.4|37.68|37.8|37.7|37.68|37.9|38|37.76|38.04|38.5|38.04|38.5|39.2|39.76|40.36|39.82|40.82|42.22|42.16|42.14|42.5|44.02|44.58|44.5|44.06|45.68|44.54|44.16|41.98|43.5|46.38|41.58|46.68|46.24|46.2|47.04|45.5|45.62|47.86|48.58|50.2|50.5|49.08|47.98|47.3|47.1|47.02|47.6|46.96|46.6|47.14|44.02|43|42.6|42.62|43.88|43.96|44.26|45.6||46.26|47.76|||47.52|47.7||||48.16|45.96|47.2|47.5|49.58|49.8|50.1|50.1|52|53|53.85|52|51.8|50.5|48|48.64|48.66|47.34|47.24|46.6|45.22|45.1|44.78|44.46|44.3|44|43.64|44.22|44.5|44.1|44.72|45|45.46|45.42|45.1|45.78|45.78|44.82|45.16|45.86|45.38|45.6|43.42|37.38
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|570|576|570|576|582|586|581|579|566|553|543|552|551|560|562|564|567|565|564|564|542|540|538|537|531|535|530|529|539|524|533|534|535||536|534|517|519|538|529|532|530|531|523|526|528|538|554|537|527|545|538|527|524|534|538|538|554|552|555|544|546|555|554|556|558|559|553|554|552|549|549|559|559|556|552|540|536|552|558|561|569|571|578|565|562|552|562|566|572|550|528|486.5|476.5|473|467.5|452.5|450||435|437.5|433.5|429|422|422|411|409.5|404.5|402|413|414.5|411.5|407||400|398.5|394|393|388|385|376|378|381|||375.5|388|386.5|375|364|367.5|346.5|354.5|341.5|368|384.5|385.5|369.5|367.5|370.5|376.5|376|373|371|369.5|372|386|390|396.5|396|378.5|380|393|398|407|420.5|410|395.5|379.5|371.5|375.5|375.5|369.5|355|357|352.5|360|346|317|308|303.5|304|304.5|298.5|297.5|300.5|312|313.5|305|312.5|315.5|318.5|319|319|320.5|319.5|322|319.5|326|328|325|326|321.5|319.5|324|329|330|324.5|321.5|326|328||327|327|328|||325|321|316.5|317|311|314.5|358.5|360.5|358|357|356.5|357|356|359.5|365.5|362.5|355|354.5|359.5|357.5|358.5|359|356.5|350.5|350|350.5|351.5|356|355|358.5|363.5|358|354.5|355|354|344.5|353|354.5|349.5|350|350|357|356.5|359|369.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|239|238|230|234.5|236.5|239.5|244.5|247|240|241|244.5|239|233|235.5|226|212.5|202|203|204|207.5|207|210|211.5|209.5|211|209.5|205.5|209|215|216|220|222.5|225.5||225.5|220|217.5|218.5|220|222|222.5|214|208.5|212.5|212.5|208|206|206|207|210|217|224.5|221|224|225|225|225.5|221|224.5|225|220|220.5|218.5|220|221|221|219|220.5|226|225|223|221.5|223.5|220|223|217|213|211|205|208.5|206|205.5|207.5|205|206.5|207|209.5|207.5|206.5|204.5|203|200|201.5|192.8|188.8|192|192.6|192||188.8|192|194.8|197.8|195.4|197.8|196|195.8|195.4|197|195.4|199.6|197.2|196.4||193|192.6|191|188.8|186|184.8|182.2|181.6|180|||183.4|184.6|183.4|178.2|173.6|176|174.2|175.6|169.6|180|180|177|176|173.4|172.2|170.4|171.4|172.6|171.2|173|176.2|176.8|177.8|175.4|173.6|173|172.4|171|168.2|174.8|169|222|223.5|226|223.5|226|226.5|224|223.5|224|224.5|226|227.5|229|228.5|226.5|228.5|228.5|229|228.5|229|227|228.5|229.5|233|232|233|229.5|229|230|231|234.5|233.9|234.5|235|234.5|229|225|223.4|224.5|225|225|226.5|221|224|223.5||223|223|224|||223|221|219.134|224.5|225|224.5|227|224.5|222.5|222|221|221|222|223|220|220|220.5|217|217.25|215|215.5|216|216|215|216|217.5|216.5|216|215|214.5|217|216.5|214.2355|212.5|215|214.5|217|214.5|214.86|216.5|217|222|224|220.1245|217.5
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|144|142.6|144|145.6|146|145|146.4|143.6|143|141.2|142.2|140.6|142.8|141.2|144.4|142.8|142|142.6|142|142.4|142.8|143.2|147|145|143.6|142.6|143.4|143.6|146|141.6|142.6|145.6|145.4||144.4|143|142|141.4|140.6|139.6|140|141|141.6|142|141.6|142.6|144|146.4|146.4|146.8|149.2|148.2|150|149|144.2|145.8|145.2|142|144.2|146|144.2|140|141|142.2|140.4|142.8|142.4|141|141|138|139.4|139.8|143|140|140|141.6|141.4|141.8|140.6|140.2|145.2|160.8|161.8|164.8|162.4|162.8|162.4|159.2|157.2|157|156|151.8|156.6|154.4|154.4|156.6|156.6|156||150.2|154.6|149.2|155.2|153.8|155.6|153.6|153|153.2|152|149.8|146|144.8|146||145.6|145.4|141.4|142.2|141.2|138|135|136|133|||134.4|134.2|130.4|129.6|127.4|129.6|124|129.4|127.2|135.2|140.2|136|139.6|138|137.2|137.2|138.8|138.8|135|135.8|137|137|136|130|128.6|127|130|127|129.4|130.4|132.4|132.6|126|125.2|125.8|127|128.4|128.2|128|130.6|130.2|135.8|135.4|136|135.4|139.6|140|143.6|140.2|141.6|139.8|139.6|136|136.8|140|139.8|138|134.8|139.6|139|134.8|138.6|134.8|135.6|134.8|137.2|138.2|136.4|136.8|137|138.2|139.4|141.4|144.4|147.4|148||142.4|145|140|||142.6|141.4|143.4|141.4|144.4|137.2|140.4|140|133.2|132|128.2|159.4|160.2|156.2|154.4|154.4|156|158.8|155.2|155.8|155.4|153|151|153.8|152.6|157.4|157.4|150|153.2|153.4|155.6|155.4|154.4|150|152|149.6|153.6|147.6|152|155.4|158.4|161.4|156.6|161.2|155
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|375|369|365|370|373|373|378|366|364|375|371|370|376|370|371|393|390|387|385|379|382|383|378|377|380|392|390|391|395|380|377|364|366||372|369|368|371|374|378|373|376|385|388|389|382|379|379|377|380|374|360|363|368|365|362|358|357|357|358|358|360|364|378|370|357|319|313|310|315|315|315|315|315|315|315|315|316|315|313|311|312|310|302|286|293|298|300|306|304|303|306|305|305|300|284|286|285||283|283|274|273|271|255|271|271|265|260|260|269|260|255||261|254|260|260|265|264|266|274|262|||258|255|246|242|238|246|244|248|234|248|271|272|277|263|259|252|245|226|225|226|225|223|219|217|219|215|207|202|200|199|195|192.5|195|198|194.5|208|202|203|213|226|221|236|235|235|237|234|216|242|242|240|240|240|251|253|265|262|263|260|255|258|250|240|231|225|225|225|210|210|215|220|220|220|219|221.75|220|216||220|219|203|||220|220|220|220|220|220|220|215|215|200|200|197.33|195|195|200|190|200|200|200|190|185.5|190.494|200|200|202|205|197.5|202.824|210|210|215.25|220|215.55|210|225|230|230|230|225|215|212|220|221|215|215
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.18|9.06|9.04|9.02|9.02|9.02|9|9|8.62|8.86|8.64|8.6|8.64|8.6|8.62|8.74|8.52|8.86|8.86|8.92|8.92|8.88|9.3|8.98|8.96|8.58|8.62|8.64|8.66|8.5|8.82|8.8|8.84|9.1|9.12|9.06|9.06|9.28|9.08|9.2|9.2|9.42|9.4|9.48|9.64|9.64|9.64|9.64|9.66|9.66|9.68|9.64|9.56|9.56|9.5|9.4|10.15|10.15|10|10.3|9.96|9.7|9.6|9.52|9.4|9.4|9.38|9|8.7|8.64|8.56|8.54|8.5|8.5|8.5|8.46|8.5|8.5|8.34|8.36|8.48|8.56|8.56|8.48|8.48|8.5|8.44|8.44|8.3|8.22|8.2|8.22|8.4|8.4|8.42|8.42|8.4|8.4|8.46|8.36|8.3|8.28|8.24|7.96|8.74|8.74|8.64|8.5|8.58|8.86|8.8|8.54|8.18|7.96|7.8||7.7|7.7|7.68|7.52|7.3|7.6|7.28|||7.28|7.3|7.3|7.24|7.42|7.52|7.28|7.32|7.24|7.5|7.57|7.59|7.57|7.57|7.64|7.6|7.6|7.61|7.7|7.7|7.7|7.76|7.81|7.55|7.59|7.64|7.85|7.52|7.69|7.5|7.42|7.34|7.2|7.12|7.05|6.6|6.37|6.34|6.41|6.3|6.3|6.26|6.27|6.23|6.26|6.26|6.3|6.3|6.32|6.32|6.32|6.32|6.32|6.33|6.32|6.32|6.35|6.33|6.36|6.35|6.33|6.35|6.32|6.14|6.08|6.04|6.01|6.1|6.07|6.1|6.11|6.02|5.96|5.9|5.89|5.85||5.81|5.77|5.72|||5.74|5.78|5.79|5.81|5.92|5.92|5.96|5.96|5.95|5.92|5.81|5.85|5.81|5.9|5.95|5.96|6|6|6.05|6.03|6|6.14|5.9|5.68|5.65|5.68|5.68|5.64|5.6|5.8|5.81|5.88|6|6|6.04|6.11|6.13|6.13|6.02|6.23|6.26|6.31|6.3|6.3|6.32
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1544|1524|1524|1504|1504|1430|1490|1464|1416|1386|1372|1404|1394|1386|1388|1390|1376|1374|1368|1358|1348|1332|1324|1304|1300|1278|1238|1282|1316|1318|1302|1292|1306||1328|1326|1326|1326|1312|1310|1322|1356|1320|1326|1328|1348|1340|1356|1310|1316|1328|1328|1344|1334|1356|1356|1378|1374|1378|1396|1382|1378|1398|1390|1380|1390|1376|1366|1366|1376|1354|1424|1438|1448|1446|1424|1418|1450|1460|1450|1450|1478|1462|1526|1520|1494|1498|1502|1504|1508|1516|1520|1520|1502|1534|1546|1568|1582||1542|1544|1570|1546|1536|1536|1546|1536|1512|1482|1476|1492|1478|1446||1434|1420|1390|1408|1370|1360|1364|1380|1386|||1396|1394|1388|1370|1342|1350|1252|1240|1222|1294|1390|1384|1370|1350|1374|1392|1384|1330|1360|1354|1362|1360|1362|1386|1384|1344|1350|1342|1336|1332|1332|1344|1382|1280|1298|1302|1332|1340|1332|1332|1332|1340|1344|1340|1332|1336|1328|1358|1372|1346|1354|1340|1340|1332|1346|1320|1338|1338|1340|1356|1362|1372|1354|1356|1350|1352|1330|1314|1296|1322|1336|1342|1380|1424|1444|1440||1420|1416|1440|||1444|1418|1410|1420|1450|1452|1514|1500|1500|1520|1528|1520|1500|1518|1514|1480|1474|1488|1474|1476|1432|1486|1498|1490|1482|1476|1454|1444|1382|1620|1654|1612|1604|1600|1594|1606|1632|1628|1602|1632|1612|1642|1626|1626|1606
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|105.2|105.2|105.2|104.2|103|102.8|102.6|102.6|102.6|102.4|103|104.4|105.8|106.2|106.8|106|105.2|106.2|107.2|106|106|107.2|106.8|107.4|108|106|104.8|105.2|106.6|107|109|110.6|111.4|113.6|113.4|112.8|114.2|114.6|113.8|114|112.4|112.6|112.8|113.6|114.4|112.6|112.4|114.2|114|113.8|116.8|118.8|119.8|121|121.4|122|120.4|120|121.2|118.6|126.2|126.8|128.2|128.6|129|131|131|131.2|130.6|131|131.4|127.2|126.2|127.6|126.4|127|127.2|127|126.4||130|130.2|128.8|129.6|126|125.8|128|129.6|130||131.2|130.2|128|128.4|131.4||131.8|132|129.2|127.6|129.4|136|137.2|137.6|139|137|138|139.2|139.2|138|138.2|136.8|137|139.4|140||141.2|138.8|144.2|146|145.4|143.8|140.2|||142|142.8|140.4|136|132|133|132.4|137.4|132.2|139.2|144.8|146|149.4|150.6|154.4|159.2|159.4|158|159.8|159|160.4|162.2|162.8|164|160.8|159.2|159.2|159.4|164|159.2|157.4|151.8|150.4|151|149.4|148.8|149.6|144.4|140.8|136.2|135.8|134.4|138.4|137.4|136.6|136.6|134|132.4|131.2|129|138.8|137.2|136|134.2|135|133.2|134|133.6|131.8|133|132|134.4|134.2|133.6|137.2|136.6|133.8|132.4|133.4|135.4|137.4|137.8|140||139.6|138.2|||137|139||||138.2|137.4|136.4|136.8|137.4|140.8|140.4|140|142.4|142.6|144.6|143.2|142|138.2|135.8|134|132.2|131.2|130.2|131|133|129.4|129.6|128.8|127|128.4|131.2|137.4|133.4|132.4|133.2|131.6|128.2|127|128|129.2|131.8|132.8|130|131.6|131|134.4|148|149.2
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|387.5|398.5|396.8|399|399|399|396|399||396|408.5|412.0615|411.5|410|407.5|407||409.5|409|405.5||391.5|400.5|392.5|386.5|388.5|391.5|397|408.5|418|407.5|398|400||43550|||44800|43700|45800||45650|456.5|448|450|446.5|441.5|440|427.5|434.5|||444.5|440||451|438|437|445.5|443|436.5|445.5|445|436|434|432|423|421.5|421.25|419|415.75|421.5|417.5|415.5|415|415|416.5|415.5|410|414|413.7222|415|415|414|413.75|419.5|414.5|416|420|418|415.5|415|420|421|420|423|413|413|417|408|408|406.5|404.5|393|401.5|405|404|406.5|||402|396.5||||||387|382.5||369|363.5|||||361||342.8714|330|342|320.5|330|309|331|346.5|365|||370|372.75|375.5|372.5|370.75|359||367.5|375|366|358|358.5|||390|384.5||414.5||412.5|402.5|410.5|414.5||423.5|423|420|416|413.5||413.5|415||411.5||411.5|409||402||396.5|396|406|393|387|392.5|393|391.5|384.5|380|368.5|381.5|381|381.5|376|382.8335|383.5|371.5|370|375.8636|370|370.5||373|370|376|||371|367.5|362|372.5|372|373|374|376.5|373|378|378.5|382.5|381.5|381.0845|377|376.5|376.25|386.5|384|385|392|389.5|376|371.5|374|368|380|381|393|395|394|403.5|405|406.5|403|404.5|403|404|406|404.5|411.5|411|400|404|405.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.69|3.648|3.658|3.62|3.636|3.586|3.558|3.466|3.466|3.48|3.436|3.506|3.51|3.526|3.57|3.592|3.604|3.63|3.68|3.658|3.614|3.536|3.586|3.572|3.548|3.564|3.532|3.516|3.55|3.598|3.554|3.612|3.632|3.674|3.75|3.732|3.736|3.756|3.76|3.7|3.732|3.744|3.696|3.604|3.634|3.57|3.52|3.42|3.476|3.478|3.618|3.58|3.584|3.594|3.57|3.564|3.48|3.464|3.532|3.544|3.428|3.482|3.52|3.506|3.54|3.524|3.534|3.536|3.53|3.514|3.532|3.506|3.474|3.446|3.436|3.44|3.426|3.398|3.362|3.468|3.476|3.474|3.54|3.51|3.49|3.516|3.55|3.464|3.472|3.406|3.484|3.482|3.55|3.55|3.564|3.59|3.55|3.55|3.494|3.472|3.406|3.516|3.434|3.434|3.434|3.334|3.412|3.368|3.346|3.314|3.306|3.282|3.27|3.27|3.226|3.216|3.194|3.2403|3.232|3.042|3.126|3.116|3.082|||3.078|3.06|3.002|2.974|2.868|2.898|2.698|2.79|2.462|2.894|3.152|3.184|3.186|3.184|3.27|3.3|3.3376|3.306|3.298|3.286|3.29|3.278|3.26|3.232|3.17|3.104|3.148|3.136|3.234|3.306|3.342|3.338|3.296|3.332|3.318|3.308|3.29|3.262|3.202|3.232|3.27|3.254|3.35|3.294|3.27|3.294|3.248|3.224|3.228|3.224|3.186|3.182|3.134|3.104|3.102|3.208|3.204|3.138|3.152|3.211|3.212|3.172|3.16|3.084|3.122|3.103|3.046|3.02|3.0215|3.04|3.0888|3.0732|3.1024|3.18|3.164|3.175||3.166|3.112|3.112|||3.084|3.06|3.014|3.028|3.112|3.14|3.152|3.181|3.126|3.12|3.117|3.1344|3.15|3.156|3.118|3.088|3.078|3.056|3.004|3.01|3.082|3.052|3.03|3.008|3.012|2.972|2.99|2.966|2.886|2.92|2.93|2.978|2.948|2.959|2.932|3.05|3.068|3.044|3.034|3.032|3.062|3.137|3.108|3.118|3.104
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|8.82|8.71|8.59|8.52|8.74|8.7|8.79|8.88|8.88|8.84|9.19|9.55|9.83|9.69|9.7|10.06|10.02|10|9.99|9.99|9.9|10|10.1|10.44|10.38|10.4|10.36|10.52|10.7|10.74|10.7|10.52|10.5|10.68|10.6|10.66|10.58|10.74|10.62|10.58|10.72|10.76|10.64|10.9|11.1|11|11|11.4|11.12||11.96|12.18|12.3|12.32|11.68|11.58|11.18|12.08|12.16|12.26|12.26|12.24|12.5|12.58|12.64|12.64|12.46|12.3|12.54|11.86|11.8|11.8|11.62|11.66|11.5|11.6|11.68|11.82|11.62|12.24|11.54|11.32|10.54|10.16|10.5|10.54|10.64|10.54||10.52|10.44|10.3|10.16|10.58|10.04||9.9|9.85|9.69|9.45|9.83|10.12|10.32|10.26|10.38|10.46|10.5|10.52|10.22|10|9.81|9.51|10.44|10.4|10.3||10.2|9.98|9.86|9.76|10.06|10.08|9.87|||9.71|9.67|9.76|9.54|9.23|9.4|8.93|9.15|8.35|9.1|9.76|10.16|10.48|10.26|10.96|10.9|11.18|10.72|10.7|10.6|10.76|10.88|11.06|10.62|10.5|10.42|10.36|10.32|10.54|10.86|10.98|10.8|10.56|11.06|10.86|11.1|10.68|13.4|13.34|13.44|13.26|13.16|13.08|13.26|13.12|13.04|12.64|12.6|12.54|12.38|12.2|12.1|12.02|11.7|12.18|12.16|12.1|12.38|12.22|12.14|11.82|11.78|11.24|10.86|10.76|10.52|9.89|10.12|10.26|10.04|9.89|9.99|9.5|9.17|8.95||||8.64|8.33||||8.19|8.1|8.2|8.4|8.63|8.55|8.7|8.7|8.71|8.75|8.69|8.54|8.5|8.48|8.33|8.38|8.36|8.5|8.35|8.52|8.66|8.54|8.63|8.89|8.93|9.12|9.11|9.33|9.26|9.4|9.72|9.56|9.32|9.3|9.32|9.55|9.72|9.88|9.88|10.04|9.88|9.75|9.82|9.8
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|31.7|31.7|31.6|31.2|29.3|29.2|29.12|29.92|30.92|32.2|32.1|32.5|33.44|32|31.68|29.12|27.82|27.68|26.96|26.78|27.14|27.5|27.86|27.5|26.74|26.4|26.16|26|26.36|27.34|27.98|27.66|27.94|28.28|28.42|28.42|28.24|28.82|27.32|27.44|27.5|27.4|28.28|28.3|28.86|29.52|30.44|30.32|30.2|31.06|31.66|32.4|33.12|34.3|35.08|34.8|33.96|33.54|32.44|31.02|28.02|24.9|25.14|24.9|25.12|24.54|24.3|24.4|24.28|24.38|24.5|24.12|24.5|24.96|23.46|23.1|24.06|24.26|23.26||23.72|24.2|24.22|25|23.64|25.18|26.34|26|26||25.7|24.86|24.34|23.98|23.88||23.98|24.08|24.22|23.96|24.2|24.56|24.64|24.8|24.82|24.82|25.24|25.26|24.22|24.06|23.7|23.16|24.2|25.12|25.36||24.52|24.88|25|23.86|25.98|27.12|27.14|||27.96|28.88|29.08|27.98|25.46|25.34|23.7|24.4|22.4|23.82|25.26|26.04|26.1|26.32|27.62|27.9|28.16|27.4|25.14|24.8|25.7|25.64|25.8|25.36|26.12|26.82|27.28|26.9|28|27.88|28.12|28.3|28|30.12|31.04|31.2|31.2|31.58|32.26|32.64|33.5|33.36|33.06|33.68|33.5|30.9|29.14|30.28|30.76|30.58|31.42|32|30.76|30.36|30.76|30.52|30.62|30.62|30.92|31.48|30.72|31.3|31.94|33.32|34.04|34.18|33.8|32.92|32.5|33.28|34|34.5|37.9||36.1|35.18|||35.24|35.24||||34.78|32.56|33|33.3|32.18|32.92|33.3|32.6|36.08|35.9|35.9|35.52|34.9|34.34|34.5|35.2|35.64|35.68|35.08|34.12|34.3|33.1|33.5|36.1|36.08|35.9|35.24|33.34|36.06|36.32|38|39.46|38.7|38.9|42.04|43.4|42.74|42.2|43.8|43.8|39.52|39.62|39.24|39
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|253|248|249|248|246|241|244.5|241.5|248|247.5|246.5|253|260.5|260|260|260|262|263.5|263.5|261.5|256|252.5|250.5|245.5|239|238|240|242|248|249.5|252|250|253|255.5|254.5|256|258|258|256.5|258|261.5|258|259|260|262|260|260|262|261.5|259|263|256|257|259|259|261|257|254.5|254.5|262.5|239|239|239|236|240.5|240|240|240|240|238|240|232|225.5|227|224|223|220.5|220|217.5||218.5|218.5|217|219|218.5|221.5|225|223.5|225||225.5|223|222|215|215||218.5|218.5|211|201.5|204.5|209.5|207.5|209|210.5|207|206.5|208|208|206|201|198|195.2|195.8|196.8||198.8|198|195|180|176.4|175.2|170.2|||175.8|176.6|174.4|169.6|162|161.6|155.2|166.2|164|174.2|183.2|185.4|189.2|193.2|196|198.2|202|201.5|201|195.8|198.2|198.4|198.6|199.2|193.2|193.6|194.8|194.2|200.5|197.4|195.6|188.6|187|196.4|194|196|194.4|193.2|195.2|196.6|196.4|195|198|196.2|194|185|188|186.4|185.6|186.4|178.2|175.4|177.8|171|173|174|173.8|173|173.2|173.6|169.2|169.2|167.8|166|165.4|163.2|159.2|156.4|156|160.4|160|162.2|163.4||163.4|163.8|||161.6|165.8||||164.4|164.4|166|167.4|167|167.2|169.2|168.8|176.4|180.6|180.4|177.4|175.6|175|172|169.4|168.2|165.6|166.6|165.6|167|166.2|164.8|164.8|166.4|170.8|171.2|172|172|172|174.2|170.4|163.8|163.8|164.4|167.2|169.2|169|168.8|169.2|167|167.2|171.2|170.4
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|740|721|721|709|703|701|688.5|676.5|674|664|654|670|668|660.5|676|664|650|651|662|655|654.5|638|630|639.5|639|620|614|610|629.5|633|627|692|698|702|707|700|699|711|698|704|702|706|699.5|694|700|700|694|702|703|696|705|700|714|705.5|702|704|696|690|694|690|682|684|690|695|692|679.5|677|658|653|636|640|633|646|650|643|632|629|632.5|624|628|634.5|635|635|641|636|623|619|618|622.5|619.5|617|614|614|612|590.5|590.5|585|587|594|580|583|587|588|579|582|581|579|566|568|558.9608|556|558|545.5|553|537|526.5|519|517|517|515.8235|501|504|497|||504.75|504.2128|488.25|479.5|466|467.5|447.5|454.5|424|450|483.5|483.5|493|494|500|504|504|497|496.5|493|505|502|500|487.9552|499.5|495.5|485.5|486|481.5|485.5|497.5|500|480.5|475|465.75|527|525|522|517|520|515|514.5|510|512|505|496.5|495.3123|493|485.5|484|468|465.5|464.5|460.5|462.5|480.5|468|466.5|471.6729|475.5|478|480|470.5|471.5|472|464.5|466|468.5|473|494.75|493|484.5|497|484|487.5|498||500.75|496|499.5|||499.75|495.5|492.5|482.5|467.5|465.4922|458|462.125|457.5|462|468|469|480.5|482.75|472.5|477.5|468.5|457.5|456.5|457.5|450.75|457|438.5|416|416.5|403|410|413.5|413.5|415|418|420|414.5|407|405.5|407|408.5|407|400|403|411.5|413|414|413|412.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|496.8|495.4|499.6|507|502.6|503.1|467.9|455|445.1|434.8|449.9|455.1|448.5|443.1|462.7|432.8|426.5|426.2|414.1|411.2|424.3|418.9|425.6|444.4|444.5|432.7|443.55|439.4|439.1|433.1|430.4|415.5|412.75|414.5|410.8|404.2|395.85|392|377|350.9|330.75|337.4|331.4|323.7|325.5|307.1|310.8|322.3|331.6|315.1|339.1|339.8|344.05|377.2|374.65|370.05|356|343.4|348.7|360.3|359.2|356.9|365.1|359.2|366.2|365.9|361.9|368.5|362|348.1|360.8|356|355.4|354.7|354.2|352.6|354.25|362|365.5|374.7|376|375.2|369|413.3|453|471.65|482.9|475.1|477.7|467|464|460.429|455.9|435.1|455.45|455.45|444.4|441.9|416.55|395.7|396|406.4|419|406.75|402.6|399.5|407.8|413.95|407.1|425.3|411.7|449.3|458.75|478.85|468.7|467.4|453.3|430.1|414.1|418.2|400.4|400.15|385.1|||419.25|419.4|443|439.2|418|427.5|408.4|406.4|381.3|414.6|450.4|450.6|463.2|515.5|530|528|538.5|556.5|547.5|562|558.5|535.5|550|577|580|595|601|486.4|504.5|527|543|550.5|556.5|610|659|686|694|712|698.5|699|717.5|764|764.5|750.5|743|715.5|704.5|707|716|723|726.5|705.5|683|702.5|732.5|713.5|722.5|759|742|745.5|733|736.5|696|697|705|683.5|684.5|696|696.5|729.5|716|715|692|692.5|694.5|718||715.25|715.5|716.5|||723|630.4141|590|756.5|789|786.5|778|780.5|781.5|756|756|763.5|752|745.5|729|725|717|727.5|725.5|722.5|703.5|725.5|700|692|689.5|667.5|674.5|717.5|792.5|816|833.5|855|837.5|804.5|855.5|826|827|805|784.25|791|820.5|823.5|826.5|819.5|802.5
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|181.9|181.1|180.05|180.4|178.3|177.4|177.1|176.7|176.4|174|174.7|177.8|180.8|179.2|180.5|184.6|185|185|183.8|183.4|177.9|177.75|177.3|176.4|176.25|174.7|174.1|176.1|181.8|183.1|184.6|185|184.8|186.3|187.4|185.5|185.7|184.6|180.9|185.2|183.3|181.6|181.45|181|182|181.7|179.6|181|179.1|178.7|182.5|183.7|183.2|182.8|181.5|182.7|182.5|180.7|181.6|181.95|180.2|180.3|185.5|186.6|207.2|211|206.6|217.4|215.2|211.8|211.8|208.8|207.5|209.4|206.3|203.6|200.4|201.6|200|201.8|200.2|202.2|203|206.4|207.2|210.2|211.5|210.5|210.8|214.7|214.6|211.4|206.2|208.6|210.8|210.35|212.8|212.4|209.2|204.6|206|211|211.6|211.2|213|220.6|218.6|213.8|214.8|215|212|207.4|206.2|207.6|207.4|201.6|201.2|200.4|197.7|194.1|189.7145|194.6|188|||190.9143|193.65|193.8|186.4|182.2|183.4|175.099|180.5|176.9|185.5|193.8|199.9|200.8|199.7|203|203.8|207|208.8|211|208.2|207.8|209.6|208.6|204.2|203.6|200|200.6|199.8|202|202.4|199.2|199.8|196.9|204|201.4|205.6|207.2|205.4|205.8|212.4|210.6|208.6|211.6|211.2|212.2|210.4|208.8|205.8|201.8|204.6|207.2|203.8|202.4|197.6|199.6|198.9|196.7|193.8|191.5|192.7|191.5|190.7|188.1|182.2|181.3|180.3|176.7|176.1|175.8|181.3|180.9|179.7|182.6|186.4|186.6|186.7||183.65|184.8|184.8|||185.35|183.65|180.4|184.4|186.3|185.3|186|188.6|188.4|190.75|187.4|188.7|188.6|190.1|188.9|185.2|183.3|182.5|183.2|182.8|181.8|184.6|183|181.8|182.8|183.6|187.75|188.4|192.2|190|193|196.2|194.1|191.7|196.5|193.5|193.4|192.6|192.5|195.1|192.8|192|190.9|189.6|192.4
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|0.14|0.161|0.169|0.174|0.1728|0.164|0.171|0.166|0.185|0.2|0.27|0.25|0.249|0.272|0.263|0.27|0.28|0.32|0.2606|0.2232|0.2298|0.2192|0.2022|0.1851|0.1818|0.1675|0.1622|0.1539|0.1553|0.1509|0.152|0.155|0.1512|0.1434|0.1524|0.135|0.1343|0.13|0.1354|0.1353|0.1368|0.1373|0.1372|0.1413|0.1492|0.1503|0.15|0.1515|0.1503|0.153|0.1514|0.1521|0.1674|0.1755|0.172|0.1721|0.1769|0.1709|0.1728|0.1789|0.16|0.17|0.183|0.3|0.3068|0.2998|0.29|0.3012|0.314|0.318|0.324|0.3108|0.3|0.31|0.283|0.3|0.3252|0.2736|0.266|0.2502|0.2602|0.253|0.272|0.1914|0.1881|0.17|0.147|0.091||2.92|2.914|2.9|2.898|2.884|2.88||2.882|2.878|2.878|2.88|2.888|2.888|2.88|2.882|2.872|2.904|2.878|2.874|2.856|2.808|2.51|2.504|2.488|2.504|2.552||2.536|2.542|2.562|2.6744|2.6524|2.5996|2.5439||||3.47|3.448|3.336|3.254|3.256|3.212|3.258|3.176|3.282|3.3|3.312|3.324|3.35|3.386|3.404|3.364|3.39|3.46|3.41|3.414|3.282|3.24|3.116|3.042|3.002|2.952|2.982|2.81|2.6403|2.6151|2.6097|2.6025|2.6079|7.22|7.21|7.23|7.22|7.23|7.265|7.195|7.22|7.28|7.305|7.205|7.4|6.46|6.3|6.41|6.35|6.37|6.37|6.3|6.35|6.41|6.42|6.49|6.61|6.4|6.44|6.25|6.1|6.005|6.035|6|5.95|6.2|6.185|6.175|6.305|6.035|5.99|6.085|6.24|6.42|6.31|||6.19|6.345||||6.19|5.9|5.68|5.715|5.76|5.9|5.91|5.965|6.01|6.055|6.045|6.1|6.195|6.225|6.125|5.97|5.8|5.795|5.72|5.67|5.64|5.62|5.665|5.72|5.7|5.73|5.815|5.84|5.9|6.03|6.045|5.945|5.71|5.765|5.67|5.65|5.91|5.65|6.11|6.17|6.09|6.035|6.12|6.16
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|159.95|160.55|161.1|161.6|161.2|161.2|167.35|164.7|164.8|163.2|162.95|164.1|164.75|164.3|167.05|167.15|167|166.9|167.85|166.55|165.8|166.4|166.6|166.9|165.35|164.65|163.35|164.5|168.55|170.45|171.6|171.95|170.6|171.85|171.4|170.55|170.5|169.95|169.95|169.15|170.05|170.5|172.3|172.7|174.65|175.6|175.7|175.45|173.9|171.85|173.5|174|175.65|176.1|178.05|179.8|181.3|183.65|182.35|179.8|179|182.2|182.15|180.75|181.6|182.95|183.2|183.9|185.7|187.6|186.4|185.15|187.5|186.2|185.25|185.95|186.4|187.5|184.3||184.2|182.8|181.2|174.5|173.25|175.5|174.85|177.35|177.1||175.2|175.2|176.45|177.1|177.65||176.65|175.7|172.95|170.5|171.95|172.9|173.2|170.25|169|167|166.05|167.5|167.75|169.05|170.35|169.05|167.1|168.25|166.4||163.95|161.9|159.75|161.1|159.75|159.55|157.45|||158.05|157.55|155.2|152.25|149.45|147.45|140.8|147.1|146|154.45|145.1|147.05|147.05|146.25|146.65|145.05|144.4|144.7|145.7|147|147.35|148.05|148.5|148.15|146.85|146.5|146.35|146.1|147.65|149|148.25|155.25|156.9|158.15|160.35|160.7|161.35|162.9|163.5|164.1|164.05|161.3|167.9|170.6|170.4|172.2|171.85|174|176.2|175.65|178.25|175.05|174.2|174.05|174.55|173.85|173.45|173.6|172.5|173.45|171.15|170.75|169|168.3|169.55|168.4|163.8|162.15|161.4|163.5|164.2|165.1|171.1||177|175.4|||171.45|171.3||||171.3|167|168.15|166.25|165.45|166.55|169.2|170.1|170.05|167.4|168.4|169.8|169.7|171.05|172.2|171.85|174.45|173.6|168.15|167.15|168.4|166.95|165.15|166.8|164.65|166.3|168.85|168.8|168.8|170.65|173.7|172.35|168.5|166.9|169.4|173.7|171.85|170.5|172.15|175.5|173.3|173.75|173.15|173.2
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|64.4267|64.325|65.1|63.9|63.65|62.875|65.0882|63.95|63.85|63.5|63.5|64|64.65|64.2|65.4038|66.2|65|65.1|66.35|64.25|64.75|63.65|63.5|63.35|62.65|62.625|62.25|62.55|64.05|64.2|64.9|66.2429|65.0994|65.2|65.1|64.25|64.85|64.7292|63.9|64.65|64.6|64.5|65.25|65.95|66.5|65.65|65.2|64.65|63.85|63.2|64.2499|64.25|65.3|65.65|65.35|65.7|65.9|65.9|65.95|65.225|65.7|65.975|66.025|65.85|65.45|66.05|65.5|65.7|66.8|68.85|69.9|69.65|69.3|69.25|69.6|69.4|69.3|68.7|68.4|68.65|68.3|67.75|65.6|64.85|64.7|65.5|65.7|65.125|65.275|64.95|64.35|64.4|64.45|65.25|66.25|65.775|65.675|65.25|64.8|64.25|64.5362|65.7|66.25|65.8049|65.9|65.85|66|66.55|65.8|66.45|66.45|66.1|65.5|66.8|67.25|65.225|66|64.9|65.15|65.9|65.35|65.45|63.95|||64.3|64.2|63.8|62.35|61.05|60.9|56.85|59.05|60.85|64.95|65.65|66.25|66.75|66.2|67|66.15|65.75|65.6|65.55|66.25|67.1|66.85|66.35|66.85|65.65|64.6153|64.8|65.9|66.35|65.75|65.9|68.65|69.374|70.8|71.05|70.95|70.9248|71.75|71.05|69.6|69.85|69.85|71.8|72.75|72.45|77.05|76.45|76.45|77|76.55|76.6652|76.2|75.55|75.3|76.1|77.2|76.525|76.15|76.65|75.4|74|73.5|73.55|73.5|74.5|73.6|73.9|73.6874|73.55|74.35|75.4|75.45|77|79.125|78.25|78.45||78.8|78.5|78.6|||76.7|76.45|76.35|76.591|77.5|76.65|77.4|78.7|79.25|79.2|78.15|78.35|79.5|78.75|79.9|78.5|79.1781|79.85|79|77.25|76.6|77.4|76.1|75.1|75.2|76.5941|76.85|78.15|79.05|78.9|80.5749|81.9595|80.95|78.6|77.15|78.45|78.8|79.193|79.05|79.9|80.75|80.75|79.55|79.25|79
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|30.91|30.655|30.8|30.49|30.4325|29.7525|31.08|30.855|30.7525|30.11|30.4275|31|31.4032|30.995|31.88|32.68|32.06|31.965|32.28|32.065|31.625|31.52|31.4|31.2795|30.627|30.535|30.405|30.655|31.395|31.45|31.74|32.285|31.4|31.665|31.7802|31.532|31.695|31.54|31.1|31.555|31.815|31.53|31.775|32.18|32.3375|32.1409|31.8616|32.2|32.03|31.3425|31.7746|32.0975|32.98|33.4975|33.255|33.165|33.315|33.21|33.295|32.68|32.91|32.34|33.43|33.2947|32.66|32.755|32.5097|32.705|32.84|33.35|34.515|33.565|34.15|33.865|34.2|34.08|33.5525|32.685|32.64||32.84|33.235|32.655|32.695|32.31|32.745|33.55|33.965|33.715||32.865|32.465|32.425|32.135|32.575||31.701|31.81||31.475||31.885|32.4025|31.3743|31.885|31.995|32.025|32.81|32.265|32.61|33.055|33.515|33.445|34.295|35.115||33.5925|33.345|33.1|33.405|32.78|32.795|32.505|||31.23|31.2|30.955|30.25|29.3975|29.675|28|30.1|31.16|33.12|34.04|32.84|32.96|33|32.72|32.56|32.32|32.2|32.68|33.04|33.36|33.36|33.48|33.64|33.56|33|32.32|32.36|32.56|33.12|32.88|34.08|34.8|35|35.76|36.04|36.2|36.32|35.92|35.52|35.48|35.4|36.08|36.44|36.12|36.48|35.84|36.4|37.8|38|38.28|37.92|37.76|37.72|38.2|40|40|39.92|40|39.2|39.04|39.12|39.36|39.28|39.16|38.36|37.76|37.32|37|37.76|38.04|38.04|38.6|39.91|39.56|39.24||39.28|39.36|38.8|||38.88|38.56|38.48|38.2|39.44|38.92|38.96|39.28|39.04|38.79|38.36|39|39.32|38.84|39.08|39.68|40.4|40.7|40.5|39.72|39.6|39.96|39.68|38.8|39.24|39.68|40.3|41.1|41.5|41.4|42|43|42.5|41.9|40.9|41.8|42.4|42.6|42.1|42.1|42|42.2|42|42|41.8
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.3|22.3|22.4|22.6|22.5|22.4|22.3|22.3|22.3|22.4|22.1|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|22.3|22.3|22.3|22.3
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|31.05|30.95|31.15|31.2|31.3|31.7|31.8|31.95|32|31.675|31.75|31.8|31.95|32.1|32.15|32.2|32.3|32.35|32.3|32.7|33.05|33.3|32.8|32.9|33.05|33|32.95|33.2|34.15|34.1|34.95|34.85|35.1|35.5|34.5|34|36.35|36.55|36.35|36.4|35.45|35.2|35.5|35.1|35.1|34.7|34.95|35.55|35.5|35.7|36|35.5|36.65|36.55|36.95|37|36.6|36.45|37|37.25|36.55|36.5|36.6|34.95|34.7|34.9|35|34.9|35.2|35.15|35.35|35.1|35.25|35.95|35.8309|36.1|36|36.4|36.35|36|35.85|35.35|35.35|34.45|34.25|34.95|35.35|35.525|35.4|35.4|35.2|34.95|35.05|35.45|34.85|34.85|34.75|34.4|35.1|31.9|31.1801|31.375|31.4|31.1|31.825|32.7|32.95|32.4|32.65|31.75|31.775|31.4|31.55|32.15|30.9|30.45|30.35|30.55|31.025|31.6|31.9|31|29.65|||30.2|30.3|31.325|31.875|30.9|30.95|29.775|30.1|28.1|30.15|31.425|31.725|32.225|32.2|33|33.325|33.9|33.8|33.475|33.6|33.95|33.7|34|33.8|33.55|33.25|32.65|32.5|33|32.8|32.8|32.9|32.65|34.5|34.051|34.15|34.7|35.025|36.15|36.2|35.45|36.75|36.7|37.11|37.3949|37.7733|36.8|36.95|37.5847|37.6316|38.4|38.35|38.65|37.625|37.65|37.6|37.35|37|36.95|38.2|38.15|37.85|37.15|36.25|36.4|36.6|36.15|36.1|37.4536|38.15|39.15|38.85|39.2501|39.45|39.55|39.45||38.65|38.85|38.85|||39|38.7|38.65|38.35|38.25|37.65|37.55|37.6|37.45|37.75|37.2|38|38.05|37.85|37.6|37.4|36.1|36.75|37.275|37.65|38.2|38.1|38|37.3|38.05|37.65|38.1|39.1|38.6|38.1|39.2|39.75|39.2|39.2|38.8|38.8|39.2|38.8|38.15|38.25|39.15|38.75|38.05|38|40
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|2.06|1.87|1.862|1.827|1.771|1.69|1.679|1.672|1.615|1.615|1.609|1.581|1.571|1.562|1.572|1.552|1.548|1.581|1.6|1.582|1.586|1.608|1.62|1.628|1.632|1.601|1.58|1.602|1.608|1.606|1.583|1.58|1.615|1.662|1.692|1.664|1.636|1.615|1.579|1.601|1.598|1.592|1.583|1.6|1.643|1.63|1.627|1.619|1.567|1.555|1.602|1.642|1.674|1.655|1.648|1.691|1.683|1.664|1.664|1.7|1.671|1.645|1.655|1.68|1.729|1.779|1.7|1.715|1.73|1.835|1.891|1.97|2.328|2.356|2.276|2.184|2.138|2.068|2.014||2.026|2.106|2.096|2.08|2.088|2.04|1.984|1.99|1.96||1.95|1.92|1.938|1.97|2.006||2.126|2.126|2.004|2.002|2.1|2.144|2.14|2.152|2.172|2.23|2.18|2.102|2.078|1.906|1.91|1.959|1.87|2.114|2.0619||2.0145|1.9458|3.384|3.374|3.488|3.54|3.316|||3.284|3.236|3.296|3.126|3.002|3.022|2.934|3.08|2.978|3.18|3.354|3.114|3.84|3.846|4.026|3.93|3.986|3.86|3.762|3.738|3.9|3.9|3.914|3.92|4|3.888|3.898|3.886|4.042|3.722|3.758|3.72|3.72|3.886|3.812|3.856|4.07|4.148|4.12|4.1|4.05|4.102|4.22|4.124|4.16|4.142|4.162|4.092|4.068|4.082|3.96|3.936|3.87|3.66|3.734|3.6|3.754|3.662|3.724|3.85|3.74|3.682|3.506|3.488|3.51|3.586|3.53|3.488|3.56|3.752|3.954|4.004|4||4.112|4.2|||4.2|4.41||||4.324|4.258|4.258|4.258|4.174|4.16|4.326|4.174|4.066|4.332|4.43|4.46|4.52|4.58|4.554|4.58|4.568|4.806|4.884|4.512|6.37|6.285|6.245|6.25|6.535|6.66|6.8|6.67|6.655|6.58|6.98|6.965|7.09|7.15|7.265|7.345|7.525|7.515|7.77|7.825|7.74|7.76|7.815|7.935
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|62.4|61.8|61.6|62.6|63.8|63.9|63.2|62.8|62.5|62.1|62.4|64.6|64.8|67.1|67.1|66.9|67.5|68.2|68.8|67.9|67.7|67.4|67.8|67.7|66.8|67.3|67|66.9|68|66.3|65.6|65.7|66.9|67.2|66.9|66.9|66.9|67|66.8|66.8|66.8|66.7|66.4|66.3|66.8|66.3|66|65.6|65.3|64.8|65|64.7|64.2|64.3|64.8|64.9|64.9|64.7|64.1|63.5|63.4|62.9|63|62.6|62.5|62|62.3|62.3|62.8|62.7|62|61.6|61.5|61.4|61|60.7|61.1|61.7|60.6|60.7|60.2|60.2|60.4|60.3|60.3|60.8|61.1|61.2|60.4|60|60.2|60.7|60|59.6|64.6|65|65.3|65.3|64.5|65|64.4|64.7|65|65.2|64.8|63.9|63.7|63.8|63.8|65.4|65.9|65.4|65.4|65.2|64.4||63.3|63|62.1|62.4|62.3|61.9|61.7|||60.6|60|59.2|58|56.7|57.2|56.6|58.5|58.3|60.7|61.3|61|60.7|60|59.6|59.3|59.4|59.3|59.2|59.6|59.5|59.3|59.4|59.4|58.6|58.6|58.6|58.4|58.3|56.9|56.2|57.2|58.9|58.9|59.1|59.5|59.7|60.1|59.2|58.5|57.8|57.6|57.3|57.2|57|57|57.1|57|57.4|57.3|57.4|57|56.3|56.5|57|57.3|57.1|56.4|55.9|56.1|56.7|56.9|56.7|56.7|56.6|56.5|56.4|56.1|56.4|56|56.6|57.7|58.6|58.9|59.2|59.3||59.3|59|58.7|||58.5|58.3|57.6|57.4|57.9|57.6|57.9|57.7|57.6|57.3|58.2|58.5|58.8|58.7|58.6|58.6|58.5|58.8|58.7|58.4|58.6|58.5|58.3|58|57.9|58.1|59.5|60.3|60.1|59.7|60.1|60.6|60.6|59.7|59.4|61.1|61.2|62|62.1|63|63.2|63.5|63.2|63.3|63.6
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|27.14|27.06|27.19|27.03|26.82|26.78|26.2|26.3|26.82|26.5197|26.5|25.9|25.37|25.1279|25.8|25.3|24.4|24.9|24.8|24.81|24.67|24.893|25.18|24.98|24.74|24.69|24.34|24.44|24.9|25.58|25.5|25.44|25.57|25.66|25.57|25.5|25.42|25.3|25.32|25.76|25.6|25.64|25.05|25.1603|25.02|24.4|24.5|24.69|24.66|24.59|24.12|24.66|24.7067|24.8|24.48|25.66|25.17|24.32|24.32|24.54|24.52|23.7|23.17|22.2|21.68|24.48|25|24.4|23.88|23.99|24.24|23.51|23.54|23.56|23.72|23.24|23.76|23.18|22.86|23.02|22.8|22.58|23.03|22.5|22.08|22.3|21.56|21.09|20.84|20.18|19.95|19.6998|19.54|19.9|19.64|19.72|19.33|19.085|19.05|18.87|18.76|19.26|19.29|19.2|19.52|19.49|19.69|19.77|19.86|18.89|18.27|18.1598|18.16|18.25|18.06|18.125|18.2|19.7|19.76|19.32|18.76|18.75|18.29|||18.905|18.3522|18.71|18.5311|18.05|17.96|17.71|18.01|17.57|18.89|19.8296|20.4398|20.88|20.88|21.42|21.74|21.96|21.92|22.1672|22.06|22.5|22.92|23.4351|23.42|22.53|22.3|22.32|22.34|22.96|22.9|22.72|22.5|21.88|22.66|22.22|22.7|23.13|23|22.92|23.48|22.58|23.1|22.86|22.7|22.76|22.04|20.73|22.12|22.16|22.1085|21.74|22.086|21.4|20.8|22.08|22.5|21.82|21.58|19.69|19.475|18.2|16.58|16.75|16.41|16.8|17.08|17.19|17.19|16.79|17.07|17.13|16.94|17.34|17.34|17.3|17.47||17.47|17.35|17.3|||17.08|17.08|16.7|16.81|17.21|18.4|18.1576|18.14|18.61|18.59|18.66|18.87|18.56|18.73|18.63|18.49|18.24|18.23|18.2729|18.1|18.03|18.25|17.9|17.88|18.03|17.7|17.93|17.8747|17.15|17.2|17.89|18|17.7|17.85|17.59|17.9|17.67|17.66|17.95|18.3|18.51|18.42|18.42|19.0749|18.76
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|2.285|2.285|2.27|2.235|2.225|2.2|2.215|2.305|2.315|2.365|2.385|2.3325|2.325|2.33|2.3125|2.32|2.41|2.36|2.355|2.34|2.315|2.23|2.175|2.06|2.07|2.05|2.055|2.07|2.09|2.125|2.13|2.115|2.135|2.175|2.2225|2.1875|2.24|2.265|2.235|2.365|2.37|2.38|2.425|2.435|2.305|2.21|2.205|2.215|2.18|2.155|2.1875|2.215|2.26|2.345|2.3|2.28|2.2|2.15|2.165|2.1225|2.13|2.12|2.1695|2.13|2.1383|2.115|2.1043|2.07|2.105|2.1354|2.165|2.12|2.085|2.1|2.121|2.115|2.105|2.205|2.15|2.15|2.15|2.1825|2.24|2.058|2.04|2.055|2.005|1.97|1.894|1.864|1.87|1.934|1.974|1.8718|1.906|1.88|1.906|1.896|1.87|1.802|1.768|1.728|1.659|1.632|1.544|1.526|1.532|1.5|1.414|1.37|1.346|1.354|1.365|1.436|1.426|1.411|1.408|1.442|1.43|1.43|1.458|1.42|1.356|||1.362|1.36|1.4|1.394|1.378|1.38|1.355|1.392|1.254|1.346|1.367|1.416|1.462|1.444|1.46|1.478|1.502|1.472|1.492|1.502|1.512|1.51|1.582|1.51|1.43|1.358|1.3639|1.388|1.4|1.41|1.474|1.44|1.454|1.49|1.522|2.045|2.07|2.095|2.04|1.976|1.95|1.93|1.908|1.888|1.9022|1.868|1.848|1.8788|1.88|1.878|1.86|1.81|1.814|1.818|1.854|1.882|1.89|1.884|1.828|1.828|1.81|1.834|1.904|1.91|1.932|1.888|1.87|1.878|1.854|1.878|1.928|1.948|2.02|1.986|1.96|1.97||1.96|1.934|1.964|||1.942|1.9|1.884|1.882|1.928|1.916|1.888|1.974|1.948|1.952|1.966|1.96|1.932|1.908|1.862|1.866|1.856|1.88|1.92|1.89|1.9|1.96|1.914|1.898|1.918|1.992|2.03|2.1|2.095|2.05|2.07|2.17|2.2|2.33|2.285|2.295|2.325|2.395|2.29|2.31|2.3731|2.355|2.305|2.33|2.34
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|219.5|220|218|219|217|214|223|220|217|210|211|214|213.5|211|209|205|206|202.5|201|205.5|205|205.5|207|207|207|205.5|201|198.8|203|202|202|202|201||204|203.5|201|201.5|202|201|201|202|201.5|204|199.6|200|201|197.2|198|198|197.6|198.4|201.5|201.5|201.5|206.5|205|203|204.5|207|198.8|198.8|202|201.5|204|205.5|204|203|203.5|205|205|202|208|215|209|212|206.5|206.5|207|204.5|204|201.5|203.5|205|210|206|211|210|212.5|204|205|206|200|191.8|196.6|197.4|195.6|196.8||191|195|194|190.4|185.6|188.4|188.4|189|189.8|191.6|190.4|191|192.4|193||195.6|192|186.2|182|177.2|174|168.4|176.8|177|||180.6|182.2|187.4|186|180|190|177|197.2|195|206|218|219.5|223.5|232|228|195.6|198.2|197.6|195.2|192.8|198.2|202.5|211.5|206.5|201.5|200|201|200|207.5|209|210|212|210.5|210|209|211|208.5|207.5|210.5|211|208.5|211|215|219|216.5|224.5|216|208|204|205|202|201|200.5|200.5|207.5|209|207.5|207.5|203|209|212|215.5|215|215|220.5|221|210|192|188|186.4|187|187.8|192.6|191|189.8|196.8||193.6|193.6|191|||192.2|194.8|189.4|189.8|192.6|195.2|200.5|205.5|203|200|206|199.4|203|197.2|200|204|206.5|209|204|208|206|206|200|194.2|197|198.6|199.2|202.5|209|215.5|222.5|212.5|212|216|219|228.5|231|225|225|208|196.2|188.8|189.4|198.4|200
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|181.6|179.6|180.4|182|183.8|183|184|180|180.6|182.8|180|185.6|180|184|186|187.6|190.8|190.8|191.2|190|181.8|190.4|190|188.2|185.6|186.4|184.2|183.8|185|191.4|186.8|193|185.6||192|189.4|191|185.6|188.8|191.8|195|195.4|196|196.6|197.2|194.6|194.6|197|197|197|200|201|195|182.4|182.4|187.6|187.8|192|198.2|196.6|190|192|195|196.8|196.2|197|197.2|190|189.8|188|191|192.6|195.6|196.4|194|193.4|190|187|184.2|185.2|187.4|187.2|191.4|192.4|191.2|192.2|193.4|194|190.6|193.6|191|193.4|196.2|196.6|196.8|195.6|189.8|188.2||185.4|186.4|186|187.4|187|187.4|185.8|187.8|192.4|188.8|188|190.6|185|186.8||178.8|177|182.8|176|182|179.4|175.6|176.4|173.2|||172.6|170.8|168.8|168|161.6|168.8|158.6|158.8|155.4|162.8|170.8|169|170|170.4|172.8|164.4|157|154.8|155.6|158.8|161.8|160.6|161|161.4|158|159.4|159|158.2|158.8|159.6|157.8|154.6|151|152|152.2|153.8|154|152.8|153.6|155.8|155|155.6|158.6|160.6|161.2|160.6|159.2|158.4|160.8|160.4|161.8|157|157.6|156.2|152.6|160|156.2|157.8|152|157.2|157.6|154.4|154.6|158|160.8|157.6|151|154|150.483|152.2|153|153.4|155.6|159.3|161|160.2||155.6816|159.8|160.4|||160.2|161.2|162.8|166.4|165.2|168.4|172.8|174.2|176|176.2|175.2|177|176.8|175.2|175.4|175.4|175.4|170.6|176.2|172.2|176|178|170|173.4|171.96|179.2|176|176|173|176.56|182|185|186.8|187|187|187|187|187|188.2|188.4|190.6|187|187.2|187|188.6
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|35.85|35.7|35.05|35.1|35|34.6|34.2|34.1|33.95|33.95|34.4|35.6|37.25|37.2|37.2|37.35|37.2|38.05|37.85|37.3|37.2|37.25|37.15|37.45|37.3|37.05|36.9|36.95|38.15|38.4|38.6|39.5|39.35|39.65|39.2|39.15|39.4|38.9|38.5|38.65|38.5|38.65|38.05|38.05|39.9|40.4|50.1|50.1|50|50|50.5|51.1|51.6|51.5|51.2|51.1|50.2|50|49.7|49.85|49.7|49.45|49.4|48.55|49.35|47.15|48.4|48|48.45|48.8|48.45|48.25|48|48.2|47.15|47.05|47.3|47.95|48.5||48.25|48.75|49.35|49.55|49.55|49.95|50.8|50|49.6|49|48.55|47.75|47.4|47.65|47.6||47.95|47.75|46.6|45.9|46.95|47.4|47.6|47.15|48|47.75|47.8|47.2|46.1|46|45.95|42.45|40.5|41.15|40.95||40.05|40|39.95|39.65|37.9|38|36.55|||38.3|38.7|39.4|38|36.95|38.85|36.5|38.9|36.75|39.25|42.1|44|42.9|43.45|44.05|45.05|46.2|46|46.05|46.25|45|45.45|45.8|46.35|46.2|46.2|44.85|44.65|44.8|44.95|44.2|43.8|43.95|44.95|45.05|45.55|45.65|45.5|45.5|46.15|45.55|45.7|45.9|43.7|44.25|42.1|48.45|48|47.95|47.05|46.05|46.1|46.5|45.55|46.7|46.9|45.65|45.1|44.6|44.55|44.25|44.6|43.8|42.4|42.4|41.9|40.6|40.3|41.35|41.9|41.7|41.15|41.2||42.95|42|||42.05|42.5||||42.1|41.8|41.9|42.8|42.9|43.05|43.6|44|42.7|42.8|43||43.85|43.8|43.4|43.35|43.65|42.5|42.2|41.95|42.9|42.85|42.5|42.25|41.45|42.65|43.2|43.8|43.15|44.2|45.35|44.25|41.6|43.95|44.45|44.4|45.25|44.5|45.15|45.85|45.7|45.75|45.7|45.7
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|9.24|9.3|9.285|9.26|9.15|9.355|9.13|9.005|9.2|9.05|9.225|9.185|9.105|8.78|10.13|10.01|10.33|10.47|10.32|10.3|10.45|10.57|10.98|11.09|11.1|11.32|11.49|11.5|11.61|11.73|11.66|11.92|11.96|11.94|11.74|11.27|11.36|11.48|11.32|11.32|11.23|11.23|11.12|11.18|11.24|11.06|10.97|11.34|11.32|10.5|12.39|12.6|12.74|12.65|12.4|12.5|12.44|12.19|12.36|12.4|12.39|12.41|12.62|12.52|12.52|12.3|12.24|11.9|11.86|11.95|11.89|11.72|11.58|11.92|11.81|11.46|11.48|11.46|11.46|11.47|11.62|11.7|11.41|11.48|11.4|11.43|11.58|11.5|11.32|11.19|11.19|11.36|11|10.96|11.03|11.07|11.14|11.03|11.06|10.81|11.09|11.22|11.03|10.99|11.21|11.16|11.29|10.86|10.77|10.66|10.4|10.2|10.07|10.2|10.31||10.16|10.29|10.59|11.04|10.81|10.75|10.5|||10.81|10.61|10.71|12.86|12.47|12.56|11.95|12.13|11.19|11.93|12.45|13.07|13.22|13.15|13.7|13.82|14.09|14.1|14.08|14.2|14.33|14.36|14.25|14.02|13.72|13.73|13.74|13.64|13.81|14.06|14.22|14.17|14.22|14.36|14.82|14.46|14.46|14.3|14.18|14.24|14.4|14.53|14.64|14.53|14.22|14.26|14.19|14.33|14.19|14.21|14.43|14.75|15.01|14.88|15.38|15.16|15|15.28|15.32|15.52|15.66|16.12|16.15|17.15|17|16.77|16.73|16.62|16.9|16.37|16.86|16.9|17.23|17.18|16.98|16.66||16.36|16.35|16.45|||16.38|16.1|16.04|16.21|16.2|16.12|16.41|16.56|16.57|16.79|16.91|17.18|17.21|17.36|17.32|17.1|16.89|17.11|16.87|16.62|16.8|16.95|16.68|16.62|16.72|16.56|16.6|16|15.96|15.93|16.03|16.65|16.73|16.63|16.27|16.3|16.68|16.57|20.7|20.86|21.1|21.6|21.4|21.18|21.2
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.775|3.77|3.78|3.83|3.835|3.85|3.87|3.84|3.82|3.815|3.7675|3.79|3.8|3.815|3.8|3.79|3.8|3.895|3.905|3.9|3.9125|3.85|3.875|3.88|3.9|3.855|3.845|3.895|3.905|3.89|3.87|3.91|3.91|3.94|3.935|3.875|3.92|3.84|3.79|3.775|3.77|3.765|3.75|3.67|3.705|3.695|3.68|3.685|3.645|3.605|3.6|3.63|3.6|3.6|3.575|3.57|3.53|3.52|3.75|3.81|3.805|3.77|3.775|3.77|3.81|3.835|3.82|3.83|3.85|3.865|3.895|3.91|3.895|3.83|3.785|3.765|3.765|3.78|3.74|3.76|3.76|3.755|3.76|3.81|3.825|3.84|3.85|3.84|3.85|3.885|3.88|3.875|3.85|3.825|3.85|3.845|3.835|3.805|3.805|3.785|3.795|3.78|3.73|3.68|3.6994|3.67|3.6727|3.655|3.61|3.615|3.61|3.55|3.655|3.645|3.65|3.6725|3.65|3.655|3.645|3.7|3.7|3.75|3.65|||4.06|4.06|4.04|4.19|4.16|4.1|3.995|4.065|4.05|4.295|4.47|4.435|4.415|4.37|4.37|4.34|4.295|4.275|4.265|4.3|4.3|4.32|4.37|4.35|4.37|4.345|4.335|4.435|4.435|4.39|4.315|4.32|4.31|4.245|4.145|3.975|3.845|3.895|3.79|3.745|3.73|3.72|3.675|3.675|3.66|3.655|3.63|3.59|3.47|3.505|3.485|3.445|3.4|3.375|3.365|3.38|3.36|3.36|3.33|3.325|3.3|3.305|3.315|3.24|3.325|3.3|3.28|3.26|3.24|3.25|3.29|3.245|3.39|3.39|3.365|3.33||3.32|3.31|3.28|||3.28|3.26|3.265|3.29|3.305|3.33|3.355|3.375|3.345|3.365|3.39|3.405|3.395|3.39|3.39|3.395|3.42|3.44|3.45|3.44|3.4524|3.4599|3.495|3.475|3.46|3.43|3.435|3.425|3.365|3.36|3.365|3.375|3.37|3.365|3.335|3.415|3.53|3.515|3.525|3.585|3.6|3.605|3.61|3.605|3.58
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|168|167.2|167.6|165.7|162.1|163.5|168.9|170.3|174|167.3|165.8|171.7|175.6|177.1|178.5|176|172.6|172.1|174.8|173.4|176.1|172|169.4|167.2|165|163.2|166.3|168.9|166.4|167.7|174.5|171.1|175.4|179|174.5|175.9|177.3|180.4|179.2|183|176.3|178.4|179.7|182.8|188.8|188.7|193.6|193.3|195|195|199.1|196.2|198.2|219.4|221.6|220|215.2|209.2|213.6|207.4|212|218.4|215|206.6|201.4|289.4|283|277|287.8|286.2|284.6|279.2|280.4|282.4|280.2|276|278|281|272||276.2|266.2|275|293|294.4|300.2|310.6|309.4|309.8||315.2|306.8|295.8|295|303.6||309|309|307.4|292|300.4|308.8|314|316|318.2|319|324|321.2|312.2|303|302|300.2|306.2|315.6|310.6||308.2|300.6|299|300.6|277|277.4|267.6|||276.4|269.8|276.4|271|261.2|271.8|257.8|253.4|238.2|255|273.5|274|281|278|297|310|324|322|379.5|392.5|404.5|401.5|411.5|404.5|390|387|387.5|386.5|391|401.5|407.5|414|405.5|428|437|432|433.5|433.5|449|457.5|457|459.5|467.5|467.5|471.5|460|454.5|468|464|463|477|459.5|458|450|461.5|456|436.5|439|409|415.5|412|416|441|438.5|441.5|436|436.5|473|475|489|489|490.5|489.5||500|489.5|||487|472.5||||458|450.5|453.5|455|455|454|460|453|446|447|460|449|453.5|455|474|470|465.5|468.5|455.5|455.5|454|444|440|445.5|438.5|443|455|451|447|452.5|450.5|447.5|445|446|446|446.5|447.5|446|449.5|451|476.5|461|451|479
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|112.8|112.8|113|113.2|113|112.8|112.8|113|113|113|113.4||112.8|113.8|113.6|113.6|113.6|114|114|114|114|114.2|114.2|114.2|114.4|114.4|114.6|114.2|114.2|114.2|114.2|114.2|114.2|114|114.8|115.2|115.2|115.2|115|114.8|114.6|114.4|115|112.4|112|112|111.2|111.2|112.2|112|113.4|113|113|112.6|112|106.8|106.8|106.8|106.8|106.8|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|105.6|105.6|103|98.2|99|99|98.2||98.5|98.4|98.3|96|97|97.7|97.2|96|94.5|94.6|107.8|107.2|107.4|108.2||108|107.8|107|106.4|107.2|108|108|107.6|107.6|||107.2|107.4|107|104.8|103|104|98.6|95.2|90.8|100.2|106.8|107.4|107|106.8|107.6|108|104.4|104|102.2|102.4|103.6|104|104.4|103.4|103.6|103.2|102.8|102|99.1|96.1|94.9|95.8|97.4|82.1|80.9|81.8|82.7|83.5|83.2|82|82.6|82.4|83|83|81|81.7|80.9|81.6|78.9|79.5|77|77.6|76.8|78|78.5|78.2|78.3|78|77.6|77|77.1|77.6|77.6|78.4|79.7|78.4|77.6|75|75.4|74.709|74.29|74.6|77.3964|77.7|78.3|77.1||77.164|76|77.9|||76|76.5|76.2|76.6|78|78.9|79.7|79.8|79.8|79.6|79.65|80.8|81.9|81.1|81.5|81.7|82.4|83.5|83.9|85.933|85.8|85.3|84.4|83.3|83.4|82.5763|82|83|82.1|82.3|82.933|83|82.8|82.6|82.6|84.7|85.4|85.548|86.2|89.3|89.2|87.1|87.2|87|86.1
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.6574|7.632|7.65|7.56|7.11|708.24|708|756|764|752.3|766|763.84|762|733.48|742|767|789|792.72|798|793|805.08|802.24|792.44|770|780|790|810|826|842|813|788|783||793.82|790|792|||791|779|756.6|766.48|763|772|798.07|764.48|766.12|772|776|774|772.92|760|782.72|759|743|752|766|773.98|756|761|770|736|672.82|622|590.98|588|581.89|589|581|595|600|611|610|607|618|605|606|609|608|609|608|611.06|614
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.76|4.78|4.805|4.89|4.85|4.61|4.635|4.605|4.51|4.535|4.685|4.855|4.9|4.675|4.74|4.74|4.7|4.825|4.58|4.48|4.45|4.465|4.485|4.445|4.35|4.32|4.34|4.52|4.525|4.51|4.675|4.705|4.75|4.785|4.77|4.695|4.65|4.68|4.6||4.705|4.71|4.6|4.585|4.82|4.795|4.89|4.865|4.8|4.74|4.815|4.85|5|5.01|5.05|5.06|4.88|4.85|4.845|4.89|4.845|4.855|5.11|4.905|5.25|5.16|5.41|5.51|5.54|5.48|5.18|5.05|4.975|4.9|4.88|4.7|4.62|4.55|4.505|4.59|4.47|4.435|4.49|4.46|4.385|4.43|4.58|4.42|4.35|4.35|4.3|4.34|4.25|4.24|4.25|4.265|4.355|4.4|4.245|4.14|4.27|4.36|4.285|4.2|4.235|4.08|4.41|4.46|4.235|4.275|4.14|4.215|4.285|4.305|4.3||4.025|4.18|4.155|4.12|4.07|3.94|3.86|||3.905|3.94|3.95|3.98|3.85|3.895|3.84|4.015|3.83|3.935|4.205|4.245|4.18|4.07|4.015|4.2|4.81|4.705|4.765|4.85|4.83|4.835|4.86|4.81|4.77|4.735|4.565|4.57|4.555|4.54|4.65|4.695|4.67|4.865|4.93|4.99|5|4.89|4.78|4.75|4.75|4.66|4.525|4.5|4.51|4.57|4.55|4.535|4.49|4.525|4.565|4.6|4.715|4.7|4.8|4.81|4.855|4.845|4.81|4.81|4.75|4.76|4.73|4.74|4.71|4.67|4.485|4.505|4.61|4.69|4.74|4.7|4.82|4.995|4.94|4.84|||4.83|4.82||||4.82|4.88|4.97|5.02|5.08|5.19|5.25|5.27|5.27|5.35|5.52|5.56|5.54|5.3|5.12|5.1|5.12|5.12|5.1|5.1|5.11|5.09|5.1|5.15|5.08|5.12|5.75|5.67|5.76|5.73|5.84|5.83|5.81|5.76|5.87|5.85|5.9|6.1|6.11|6.16|6.1|6.1|6.21|6.16
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.82|9.88|9.9|9.85|9.92|9.9|9.94|9.87|9.9|9.81|9.83|9.94|9.99|10.02|9.99|9.97|10.04|10.06|10.12|10.34|10.36|10.4|10.38|10.3|10.24|10.34|10.34|10.42|10.44|10.3|10.34|10.48|10.44|10.54|10.4|10.4|10.34|10.24|10.2|10.3|10.24|10.06|10.02|9.98|9.95|9.9|9.91|9.95|10|10.02|10.06|10.12|10.14|10.1|10.1|9.98|9.87|9.86|9.88|9.8|9.85|9.97|10|9.93|10|9.94|9.9|9.77|9.75|9.74|9.74|9.68|9.62|9.64|9.59|9.54|9.57|9.45|9.35||9.41|9.35|9.35|9.31|9.32|9.36|9.45|9.46|9.45|9.44|9.43|9.43|9.46|9.48|9.52||9.53|9.58|9.5|9.39|9.52|9.6|9.58|9.53|9.53|9.49|9.42|9.43|9.5|9.4|9.39|9.44|9.82|9.9|9.91||9.92|9.8|9.75|9.55|9.5|9.43|9.29|||9.3|9.27|9.24|9.3|9.1|9.21|8.85|9.18|8.69|9.25|10.98|11.06|11.06|11|11|10.98|11.02|11.02|10.92|10.76|10.72|10.84|10.84|10.74|10.52|10.48|10.46|10.46|10.52|10.44|10.4|10.34|10.28|10.36|10.26|10.3|10.28|10.18|10.2|10.16|10.08|10.06|10.04|9.91|9.83|9.76|9.79|9.72|9.71|9.67|9.59|9.58|9.57|9.53|9.71|9.72|9.65|9.65|9.6|9.58|9.66|9.65|9.64|9.54|9.49|9.4|9.47|9.41|9.34|9.37|9.41|9.41|9.44||9.31|9.27|||9.18|9.01||||9.04|9.02|8.98|9.06|9.07|9.1|9.2|9.19|9.25|9.26|9.32||9.28|9.23|9.18|9.15|9.15|9.13|9.12|9.14|9.14|9.11|9.09|9.12|9.1|9.14|9.12|9.05|9.03|9.1|9.2|9.21|9.23|9.21|9.22|9.25|9.25|9.25|9.25|9.28|9.27|9.27|9.37|9.35
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.19|83.7|||||83.79|83.71|83.41|83.57||||83.4173|83.7||83.7||83.75|83.7|83.7|83.7|83.7|83.6|83.7|83.5||83.1|83.6||83.6|83.5|83.5|83.5||83.7|83.5||83.5|83.5|83.5|83.5|83.5|83.7|83.5||83.6055|83.5|83.5|83.5|83.5|||83.7|83.5|83.4|83.4|83.4|83.3|83.3|83.3|83.2||83.5|83.2|83.2|83.1|83.1|83.2|83.1|82.8|82.8|82.9|82.8|82.8|82.8|82.8|82.7|82.7|82.8|82.8||82.8|82.7|82.7|||82.6|82.6|82.6|82.6|82.6|82.6|82.6|49.7||47.05||47.45||47|46.75|||47.45|47.6|47.1|46.45|46.8|||46.65|46.65|46.75|47|46.75|46.5|47.2|47.9|48|48|47.9||||||48.9|49|49.025|49.15|50
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|176.2|180.2|181.2|175|182|180|184.4|191.2|191.2|190.2|190|190|190.4|190.4|187|186|185.4|184.2|185.8|187.6|185.2|185.2|186.2|185.2|185.6|185|183.2|183.2|186.4|187.8|188.2|191|187.8||187.6|181.4|184.4|184.8|184.4|187|187.8|187.4|187|188.2|188|189.4|189.084|191|191.2|191.2|191.2|190.8|190.8|190.8|190.6|191.4|190.2|189.4|187.2|187.2|178.8|193.2|191.6|191.6|190|191.2|193.2|192.6|195.2|196.4|197.2|195.6|198.4|198.4|195|194.4|197.4|201.5|199.6|197.4|198.4|198.8|197.2|198.4|199.2|201.5|202.5|204|205|206|206|205.5|205.5|207|207|207.5|206.5|203.5||208|210.5|207|210|208.5|200|196|197.6|197.4|197.6|202|199.6|199.8|200||199.6|198|196|195.4|194.4|194.6|194.4|194|194|||193.8|194.6|191.4|188.8|184|184.4|178.6|179|176|183.8|187.8|184.8|180|182.8|183|180.2|182|183|182|182.6|181.4|180.6|179.6|178.6|176.8|177|176.4|176.4|177.2|176.8|177|178.8|180.4|181.6|183.2|182.6|183.4|180|180.8|178.2|181.6|183.8|184|186.2|189.8|188.6|189.8|190.2|191.8|191|189|184.6|183.6|184.6|186.8|184.2|184|178.6|179|183.6|181|182.6|180|177.6|176.2|176|175|172.8|172|176.6|178.2|179.8|183|184.4|185.8|184.8||180|180|180.8|||189|187.8|188|188.8|187.6|180|180.2|181.8|180|183|184|184.8|186.8|185.4|191.8|193.4|193.6|191.2|189.8|187.4|183.4|186.8|183.8|181|181.8|180|180|180|182.6|186.8|188.8|189.4|184|1.88|189|189|188.8|187.2|187|185|186.8|189|188.6|188.8|189.6
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|52.6|52.3|52.1|52|52.4005|51.9|51.7|51.7|51.6|50|49.8|53|52.7|52.5|53.1|52.9|53.2|53.1|53|53.5|52.8|51.9|51.7|51.2|51.5|51.4|51.2|51.5|51.1|51|50.9|50.7|50.7|51.6|52|51.9|51.7|52.2|52.5|52.8995|52.5|53.2|52.8|52.4|52.7|52.9|52.2|52.1|51.7|52.1996|52.9|52.3|51.9|54|54.2|53.3|50.4|49.25|49.6|49.1|49.1|48.6|48.9|48.5|48.35|46.95|46.45|46.25|44.25|44.9|45.4|46.85|46.6|46.6|46|45.6|45.6|45.8|45.15|45.85|46.2|46.55|46.7|47.45|47|47.3|48.1|48.7|48.85|48.725|48.9|48.6|48.4|48.15|48.4|48.2|48|47.9|47.65|46.9|44.35|47.8|47.7|47.1|47.3|47.4|47.55|47.05|46.8|44.1|42.85|43.3|43.5|43.1|42.9|42.8|42|42|41.85|41|40.25|40.05|39.3|||39.25|39|38.75|38.1556|37.4|37.6955|35.8|37|33.45|35.8|39.85|40.2|40.65|40.4|40.1|40.15|39.65|39.6|39.75|40.2|39.8|39.05|38.8|38.35|37.45|37.5|37.35|37.4|38.2|38.15|38.75|37.7|37.55|38.45|38.15|38|36.6|36.15|36.1|36|36.1|36.2|36.35|35.7|35.9|35.9|35.85|35.7|36|35.6|35.2|34.85|34.8|34.75|34.65|34.8|34.8|34.4|34.45|34.55|34.7|34.9|34.75|34.85|34.15|34.65|34.8386|34.95|33.95|34.45|34.3|34.5|34.55|34.5|34.4|34.7||33.8|34.35|34.15|||35.1|33.95|33.5|34.1|34.2|33.75|34.05|34.1|34.2|33.8|33.55|33.4|33.65|33.7|33.45|32.85|32.85|32.55|32.3|31.45|31.5|31.95|31.95|32.05|31.55|32.1|33|33.6|34.15|34.8|35.9|37.25|37.3|36.4|36.75|36.65|36.75|36.25|36|36.25|36.35|36.45|36.35|36.9|37
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|19.9|19.9|19.74|19.76|19.64|19.82|19.72|19.5|19.56|19.6|19.56|19.52|19.68|19.76|19.5|19.36|19.7|19.9|20.2|20.75|20.8|20.85|21|21|21.15|21.05|20.8|20.6|20.75|20.8|20.65|20.55|20.6|20.55|20.25|20.5|20.6|20.8|20.6|20.8|20.85|20.7|20.65|20.75|20.65|20.6|20.55|21.25|21.3|21.05|21.55|21.5|22.35|22.3|22.3|22.3|22.2|22.3|22.15|21.45|21.65|21.75|21.75|21.85|21.95|21.9|21.9|22.05|19|22.3|22.15|22|22.5|22.55|22.6|22.5|22.4|22.4|22.25|22.45|22.35|21.9|21.75|21.825|21.8|21.85|21.7|21.925|21.85|22|21.85|21.7|21.75|21.7|21.6|21.3|21.55|21.3|21.25|21.05|21.1|21.25|20.8|20.8|21.25|21.45|21.25|21.175|21.15|21.4|21.3|21|21.1|21|20.65|20.41|20.4|20.1|19.68|19.14|19.1|18.92|18.84|||19.18|19.36|19.28|19.46|19.32|19.3|18.34|18.5474|18|18.8161|19.12|18.98|19.06|18.98|19.2272|19.02|19.1|19.2|19.16|18.7|19.04|19.04|19.04|18.76|18.58|18.6536|18.6|18.5802|18.4|18.2|18.1918|18.36|18.3058|18.56|18.4|18.52|18.62|18.8524|18.92|19.14|19.038|20.0196|19.86|19.86|19.9196|19.54|19.38|19.36|19.42|19.24|19.06|18.92|18.94|18.76|19.12|19.04|19.04|18.9|18.6|18.26|18.12|18.0948|17.94|17.86|16.94|16.76|16.66|16.72|16.66|16.96|17.16|16.98|16.76|16.46|16.54|16.7||16.66|16.64|16.64|||16.66|15.84|18.12|18.14|18.3|18.3|18.3|18.36|18.3503|18.32|18.26|18.04|17.98|18.12|18.26|18.34|18.38|18.58|18.6|18.62|18.62|18.72|18.36|18.08|18.18|17.98|17.96|18.58|18.74|18.7|18.84|19.08|18.76|18.72|18.64|18.68|18.58|18.48|18.3939|18.46|18.66|18.7|18.62|18.5638|18.56
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|29.7|29.78|29.62|29.9|29.28|29|28.22|28.36|28.34|28.52|28.06|26.72|26.82|26.42|26.26|26.26|26.94|26.96|27.62|27.76|26.9|26.36|27.58|27.96|26.42|26.12|26.16|24.9|25.7|26.26|25.74|25.32|25.16|25.24|24.6|24.58|24.44|24.32|24.28|24.22|23.98|24.16|24.1|24.2|23.26|23.22|23.6|23.52|23.48|23.72|23.28|24.32|24.68|24.8|24.94|25.26|25.46|25.9|25.56|24.8|24.62|23.82|24.16|24.5|24.62|23.2|22.52|21.98|21.42|21.7|21.9|21.3|21.12|21.58|21.7|19.91|18.61|18.11|17.6|17.88|18.16|18.58|18.41|18.55|18.33|18.78|19.26|18.75|18.65|18.73|18.73|18.58|18.18|18.52|18.77|18.89|18.87|18.7|18.52|17.95|18.33|18.6|19.15|19.17|19.52|19.95|20.2|19.73|19.44|19.34|17|16.45|16.2|16.07|15.76|15.375|15.31|15.73|15.89|15.68|15.1|15.01|14.65|||14.46|14.19|14.42|13.81|13.28|13.42|12.07|12.77|11.3|12.28|13.42|13.77|14.06|13.95|15.51|15.98|16.34|16.32|16.76|16.68|17.09|17.64|17.47|16.41|15.82|15.42|15.4|15.82|16.08|16.18|15.66|14.99|15.0065|16.38|16.3|16.1|15.86|15.75|15.88|16.31|15.37|15.56|16.09|16|15.95|15.89|15.59|14.94|14.08|14.06|13.69|13.55|13.9|13.53|13.84|13.96|13.6|13.32|12.88|13.06|12.77|13.1634|15.19|15.37|15.69|15.535|14.83|14.37|14.1|14.17|14.31|14.21|14.54|14.1|14.07|13.95||13.76|13.62|13.88|||13.78|13.29|13.16|13.2|13.7077|13.69|13.71|14.22|14.4|14.64|14.79|15.09|14.82|14.7|14.57|14.52|14.19|14.13|14.28|14.14|14.58|14.77|14.8|14.8|15.06|15.28|15.2|14.74|14.43|14.18|14.45|15.23|14.79|14.75|15.5178|15.44|15.41|15.28|15.41|15.7|15.93|15.92|15.85|15.7|15.71
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|156.9|157.5|159.1|157.3|157|152.4|150|156|155.6|156|154.4|155.2|155.7|156.2|158.8|158|157.8|157.2|157|155.1|154.2|154.9|155.2|151.8|156.7|153.8|152.8|156.5|156.6|157|157.3|155.1|154.3|155.7|154.3|153.4|154.5|153.6|152.8|154.1|153.4|153.2|153|152.7|153.3|155|154.5|153.6|151.9|152.1|154.6|154.4|154.5|154.3|154.2|154.3|153.2|152.7|153.5|153.5|153.1|153.2|153|152.5|154.1|154.6|153|152.7|154.3|153|152.9|151.9|153.7|154.5|153.5|152.6|153.3|153.6|152.7||150|157.5|157.7|157.3|157|158.3|160.4|159.6|161.7||161.6|162.3|168.5|166.8|169.7||170.9|173.2|171.4|168.2|168.7|169.8|170.4|169.6|171.1|169.7|169.5|171.7|169.1|169.1|170|168.7|168|168.2|166.2||164|164.1|166.5|164.6|165.4|165.7|160.1|||167.8|166|167.3|165.9|162.2|161.2|155|156.3|148.9|155.3|162|163.1|162.1|160.7|162.8|167.4|169.6|168|167.9|166|168.1|162.1|162.1|163.2|159.1|157|158.3|158.7|160.6|161.5|161.5|163.6|162.8|166.9|167.6|170|170|170.9|171.1|173.2|174.4|173.7|175.8|175|175.4|173.9|173.6|175.4|174.1|172.8|171.1|170|170.8|165|167.2|166.2|165.5|164.1|162|163.2|166.2|164.7|161.9|162.3|162.1|161.4|160.6|158.7|157.5|158.2|158.2|158.4|159||164.9|163.1|||163.1|161.4||||159|161.3|156.4|161|160.8|165.1|172.1|170.1|169.7|169.1|170|171.9|171.5|171.5|168.5|166.2|167.3|168.8|167.8|169.2|169.9|167.6|165|166.3|163.9|167.1|169.1|171.2|169.9|169.7|170.3|167.9|165.5|165.2|165|165.4|163.3|162.3|163|164.4|161.4|160.9|158.5|156.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|60.4|60|60|61.3|60|57.9|65.5|66|67.3|67|65.5|66|66|68|68.2|68.5|67.7|67.6|68.5|67.8|67.2|66.5|67.7|67.8|67.4|64|67.7|66.7|67.4|69|67.4|68.7|70.5||71|70.6|71|72.6|73.7|77.8|80|80|81.6|86|86|89|95|101.8|89.9|83.5|81.6|78|78|81.4|76.6|69|68.9|67.1|69|69|68.8|69|73|75.7|82|85.2|83.5|80|72.9|70.6|69.5|70.4|68.9|69|67|65|59|68|68.1|66.1|65.5|64.6|67.7|70.4|70.2|69|70.7|72.9|66|59.7|59.5|59|57.5|56.6|58.9|59.4|59.6|59.3||56.8|62.3|67.5|70.6|72|71.5|68.1|67|72.5|73.6|77.9|75.1|75.2|79.1||81.1|84|80|80.4|80|84|81|83.9|83.1|||83.9|84.8|80|79|79.6|82|76.1|79.7|68|72.9|77.4|78.6|82.1|86|93|90.1|87.9|88.1|90|89|92.3|94.1|97|88.2|81.1|81|86.6|87.7|92|87.8|78|93.2|98.1|94.1|107.2|105|107.2|111|110.6|115|114.2|118|118.2|121|124.2|119.2|119.8|118|119.4|115|114.8|116|107.2|104.2|108|113|116|130.2|129|130|128.2|127.4|118|115.2|114.2|108.4|110.2|121.2|133.6|113.6|105.884|99.676|98|79.9|71.7|68.26||63.6|63.5|65.259|||62|57.4|56.4|51.2|46.652|45.5|46.9982|45|50.4512|57.36|40.6|39.7|39|38.816|37.135|39.65|37|43|43.05|43.5|44.05|46.3599|46.9215|43|48.7785|52.1|52.185|54.1|57.6|61|72.9|77.5|84.1|86.1|85.1|86.4|92.6|97.9|96.8|108|108|109.66|110|110.2|110.2
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|47.92|48.42|47.86|46.48|46.54|46.6|47.7|47.5|47.5|46.02|45.92|46.74|47|46|46.32|47.06|47.62|47|46.82|46.4|46.48|46.82|46.82|47.5|46.82|46.22|46.04|45.78|46.7|46.26|46.46|47.02|47.2|47.98|48.34|48.04|47.28|47.02|46.66|47.12|47.56|46.96|46.68|47.1|47.48|46.96|46.7|46.52|45.86|45.98|45.42|45.54|46.74|46.38|47|46.8|46.4|45.96|45.8|45.8|45.42|45.54|46.12|45.72|43.6|43.86|43.98|43.84|43.9|44.04|43.58|42.22|41.5|41.04|40.18|39.8|39.62|39.46|38.92||37.88|38|38.14|38.24|37.98|38.14|38.4|37.7|38||38.74|38.2|37.98|38.38|38.7||38.6|38.9|38.56|37.82|38.4|38.46|38.3|38.02|38.58|38.38|38.4|38.32|38.14|38|37.62|38|37.92|39.16|38.66||38.3|38.54|37.7|38.5|37.58|36.98|32.6|||32.78|34.06|33.8|33.12|33.04|32.44|30.82|31.68|30.98|32.8|33.44|33.9|34.28|34.58|34.9|33.3|33.12|33.18|32.94|32.82|32.62|33.36|33.5|33.64|32.7|32.26|32.68|33.18|34.38|34.1|34.06|34.46|33.82|34.64|33.46|33.34|33.56|34.1|33.3|32.76|32.04|32.1|32.32|32.02|32.2|31.66|31.64|31.84|31.66|31.84|30.98|31.66|31.46|30.5|31.1|30.72|31|30.48|29.74|29.92|29.6|29.84|30.12|30.18|30.72|30.5|30.16|30.9|36.28|37.4|36.5|35.8|35.6||35.52|34.84|||34.02|34||||33.04|32.78|33.02|33.44|33.56|33.88|34.5|34.26|34.62|34.64|34.74|34.1|33.84|33.42|33.1|32.9|32.92|33|32.72|33.12|32.92|32.44|32.66|32.7|33.42|34.14|34.3|33.72|33.58|34.46|36.34|36.14|36.04|36.14|36.72|37.14|37.32|37.06|37.26|37.02|36.8|37.02|37.1|43.5
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|14.78|14.65|14.8|14.82|14.82|14.84|14.84|14.86|14.84|14.86|14.83|14.82|14.81|14.76|14.72|14.7|14.66|14.65|14.72|14.64|14.62|14.61|14.61|14.6|14.61|14.57|14.56|14.51|14.6|14.57|14.61|14.6|14.62|14.65|14.65|14.63|14.63|14.63|14.62||14.57|14.62|14.59|14.59|14.6|14.6|14.59|14.48|14.27|14.05|13.84|14.17|14.44|14.26|13.9|13.6|13.56|13.51|13.17|13.06|11.83|11.77|11.9|12.03|12.12|12.31|12.15|12.04|12.06|12.13|12.1|12.02|12.15|12.18|12.1|12.08|11.68|11.2|10.7|10.74|10.38|10.42|10.33|10.5|10.21|10.45|10.64|10.73|10.79|10.75|10.95|11.22|11.08|11|11.82|11.8|11.91|11.53|11.42|11.12|11.36|11.35|10.32|10.1|9.935|10.24|10.47|10.38|10.21|9.975|9.625|9.635|9.51|9.525|9.5||9.085|9.365|9.35|9.185|8.875|8.755|8.325|||8.35|8.355|8.06|7.9|7.64|7.98|7.57|7.785|7.4|7.805|8.6|8.925|9.015|8.865|9.185|9.01|9.15|8.475|8.425|8.505|8.735|8.93|9.05|8.465|8.25|8.22|8.5|8.465|8.645|8.55|8.26|8.08|7.79|7.77|7.565|7.84|7.83|7.77|7.76|7.6|7.6|7.725|7.8|7.895|7.65|7.66|7.595|7.48|7.56|7.68|7.64|7.565|7.79|7.69|7.905|7.81|7.73|7.725|7.675|7.79|7.61|7.7|7.565|7.7|7.695|7.36|7.325|7.65|7.65|7.77|7.965|7.99|7.935|7.78|7.705|7.745|||7.84|7.81||||7.705|7.62|7.675|8|8.2|8.12|8.285|8.41|8.32|8.4|8.32|8.16|8.145|7.8|7.78|7.72|7.725|7.675|7.625|7.56|7.64|7.575|7.585|7.515|7.505|7.6|7.62|7.505|7.53|7.48|7.805|9.11|10.38|10.21|10.14|10.93|10.74|10.74|10.9|10.9|10.86|10.57|10.71|10.82
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.64|8.53|8.6|8.55|8.55|8.73|8.66|8.87|8.83|9.01|9.01|9.08|8.99|8.92|9.08|8.87|8.88|8.71|8.75|8.68|8.68|8.83|8.87|8.97|8.97|9.08|9.06|9.45|9.55|9.38|10.2|10.28|10.36|10.48|10.06|10|10.44|10.46|10.44|10.54|10.5|10.5|10.44|10.6|10.58|10.48|10.5|10.38|10.3|10.3|10.72|10.86|10.82|10.84|10.62|10.66|10.46|10.32|10.46|10.52|10.68|10.6|10.76|10.6|10.82|10.4|10.08|10.04|9.96|10.08|10.16|10.02|9.97|10.14|10.12|9.98|10.06|10.02|9.94|10.16|10.28|10.36|10.92|10.72|10.7|10.78|11|10.86|10.7|10.68|10.68|10.66|10.58|10.66|11.24|11.28|11.34|11.42|11.34|11.08|11.06|11.16|11.06|11.02|11.24|11.24|11.32|11.3|11.2|11.12|10.82|10.76|10.6|10.56|10.66||10.56|10.3|10.14|10.02|10.12|10.24|10.08|||10.06|10.2|10.04|10.02|9.68|9.74|9.4|9.62|9.06|9.48|9.95|10.1|10.2|10.06|10.5|10.52|10.64|10.54|10.62|10.72|10.8|10.64|10.7|10.6|10.34|10.54|10.74|10.6|11.2|10.98|10.76|10.22|10.58|10.66|10.72|10.86|10.62|10.64|10.42|10.48|10.24|10.22|10.18|10.16|10.04|9.92|9.83|9.66|9.73|9.81|9.56|9.55|9.82|9.82|10.06|9.84|9.84|9.69|9.5|9.43|9.37|9.5|9.52|9.53|9.59|9.62|9.74|9.74|9.74|9.99|10|10|10.1|10.22|10.26|10.36||10.26|10.22|10.48|||10.5|10.08|10.04|9.99|10.38|10.52|10.66|10.86|11.04|10.88|10.92|10.98|11.06|11.38|11.32|10.84|10.84|10.88|10.8|10.6|10.82|10.9|10.82|10.82|10.88|11.02|11.2|11.38|11.38|11.4|11.46|11.7|11.56|11.4|11.36|11.38|11.6|11.88|11.66|11.64|11.7|11.72|11.66|11.74|11.7
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|4200|4200|4200|4200|4195|4195|4200|4200|4190|4185|4185|4185|4175|4185|4180|4180|4180|4180|4180|4175|4175|4175|4175|4175|4175|4175|4170|4170|4170|4175|4175|4175|4175||4175|4175|4170|4170|4170|4170|4170|4170|4170|4160|4160|4165|4160|4160|4160|4160|4160|4160|4160|4155|4155|4155|3300|3255|3280|3305|3305|3345|3335|3330|3345|3320|3275|3315|3300|3160|3110|3075|3135|3175|3130|3145|3080|2925|2895|2940|2930|2980|2960|2980|2975|3045|3050|3045|3050|3090|3050|3110|3075|3080|3100|2990|2985|3035||2950|3000|3025|3045|3070|3090|3060|3050|3050|3075|3105|3100|3045|2815||2740|2720|2680|2630|2625|2645|2620|2610|2505|||2535|2480|2425|2395|2285|2350|2215|2240|2155|2270|2425|2480|2510|2500|2550|2560|2550|2460|2460|2440|2420|2310|2410|2430|2380|2390|2410|2370|2390|2630|2580|2590|2580|2670|2670|2740|2700|2620|2590|2560|2530|2530|2540|2520|2520|2520|2520|2520|2510|2510|2500|2460|2480|2500|2560|2470|2450|2410|2410|2440|2446.02|2360|2270|2223.9089|2240|2230|2184.21|2150|2143.2|2180|2240|2240|2240|2240|2240|2270||2256.7|2250|2200|||2200|2200|2170|2190|2250|2300|2290|2230|2230|2300|2334|2319.45|2300|2270|2175.75|2167.665|2160|2170|2150|2180|2190|2220|2200|2210|2220|2190|2193.1101|2200|2190|2210|2240|2280|2290|2286|2230|2200|2154.71|2110|2100|2040|2048.23|2079.6001|2060|2070|2050
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.365|7.53|7.57|7.465|7.38|7.32|7.3|7.38|7.42|740|7.33|7.38|7.46|7.49|7.53|7.59|7.71|7.67|7.71|7.875|7.845|7.9|7.925|7.9372|7.955|7.7|7.83|7.815|7.91|7.975|7.805|8.04|7.98|8.125|7.865|8.045|8.115|8.145|8.135|8.15|8.1|8.035|7.95|7.91|8.015|7.94|7.755|7.7|7.555|7.47|7.75|7.65|7.655|7.625|7.635|7.63|7.645|7.5975|7.615|7.52|7.41|7.45|7.5|7.45|7.63|7.485|7.385|7.365|7.2|7.245|7.235|7.19|7.081|7.03|6.96|6.88|6.935|6.78|6.52|6.74|6.72|6.775|6.79|6.7|6.62|6.955|7.18|7.11|6.975|6.835|6.765|6.76|6.67|6.695|6.76|6.815|6.675|6.71|6.61|6.55|6.635|6.64|6.595|6.515|6.585|6.55|6.65|6.535|6.335|6.16|6.415|6.4|6.39|6.42|6.415|6.345|6.245|6.275|6.31|6.255|6.175|6.215|6.04|||6.1|6.06|6.19|6.115|5.975|6.13|5.885|6|5.615|6.025|6.37|6.47|6.39|6.34|6.56|6.64|6.76|6.755|6.695|6.62|6.77|6.705|6.74|6.6|6.48|6.5|6.55|6.635|6.86|7.095|7.155|7.12|7.045|7.32|7.09|7.115|7.14|7.07|7.03|7.05|7.045|7.1425|7.24|7.26|7.285|7.33|7.085|7.0942|7.17|7.2|7.155|7.17|7.21|6.985|7.155|7.1|7.105|7.02|6.955|6.975|7.07|6.845|6.895|6.775|6.78|6.72|6.7931|6.675|7.02|7.18|7.03|7.21|7.25|7.28|7.275|7.37||7.34|7.315|7|||7.37|7.265|7.195|7.2|7.485|7.3|7.445|7.53|7.4|7.3|7.15|7.035|7.095|6.86|6.855|6.825|6.755|6.76|6.7558|6.715|6.8776|6.915|6.85|6.8989|6.775|6.96|7.105|7.17|7.245|7.25|7.26|7.18|7.005|6.86|6.8882|6.85|6.91|6.82|6.78|6.705|6.61|6.73|6.645|6.65|6.725
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|52.4|52.3|52.3|52.1|51.8|50.9|50.4|49.95|50|49.65|49.6|50.2|50.5|50.2|49.8|49.25|49.1|49.15|50.2|49.85|49.25|49.4|49.6|49.95|49.85|48.75|49.55|50.1|51.2|52.2|51.4|56.7|57.5|58.8|57.9|58|58.2|58.5|58.1|58.4|58.5|58.8|58.7|58.1|57.7|57.1|56.6|56.4|56.5|56|56.5|56.4|57.1|57|58.7|57.9|57.1|56.6|56.6|55.5|55.4|55.1|55.5|54.8|55.1|55.3|55|54.4|53.8|53.9|54.2|53.7|53.8|54.1|53.5|52.6|52.2|51.8|53|53.4|53|53|52.7|52.9|52.9|54|55.2|56|56.4|56.5|56.5|55.1|54.5|54.1|54.1|54.4|54.1|54.4|54.5|55.4|56|57.6|57.5|56.3|56.3|55.7|55.54|56.07|56.5|55.98|54.5|53.28|52.36|52.11|51.17||50.44|49.62|49|48.27|47.5|47.345|46.6|||46.5|46.17|45.6|44.38|43.05|43.9|41.7|42.7|38|42.1|45.7|46.6|47.1|46.9|47.9|48.45|48.95|48.85|48.65|47.85|47.7|47.55|47.3|46.05|45.05|44.9|44.5|44.2|46.05|47.1|47.35|47.3|46.6|46.55|42.6|43.5|48.2|47.7|47.7|48.35|48.3|48.45|49.05|48.9|48.6|48.55|48.5|47.8|47.35|46.95|46.55|46.3|46.65|45.95|47.25|47|47.2|46.4|45.9|46.2|46.15|46.8|46.9|47.3|46.4|45.35|44.1|43.6|43.3|44.05|44.8|44.65|44.4|44.85|44.65|43.6||43.15|42.95|42.8|||42.6|42.6|41.95|42.7|42.95|43.15|43.75|43.5|43.3|43.65|43.6|43.8|43.7|43.05|43|42.7|42.25|42.1|42.15|41.75|41.9|42.7|42.65|42.45|42.6|42.35|42.45|44.05|43.5|42.95|42.9|41.9|41.65|41.65|41.2|41.15|41.15|41.9|41.4|42.35|43.05|43.7|43.2|43.35|43.55
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.6|15.6|16.3|16.5|16|16.3|15.9|15.5677|14.4|14.2|14.1|13.705|14.1|13.775|13.5|14.176|14.1|13.5|13.3||13.1|12.6|12.1|11.6|11.6|11.7|11.4|12.1|12|12.4|13.3|13.3|13.6|13.7||13.26|12.9|12.5|12.5|12.3|12.3|12.8|13.5|14.6|||14|13.3|13|13.5|12.1|10.2|10.1|10.5|10.3|11.3|11|12.1|11.8|11.8|11.5|11|10.9|10.7|10.5|10.5|10.6|10.3|9.7|9.45|9.4|8.8|8.8|8.9|8.9|8.88|9|8.75|8.5|8.2|7.8|7.8|7.9|8|8.2|8.3|8.4|8.1556|8.104|8.1|8.3|8.2|8.2|8.7|8.4|8.182|7.9|7.625|7.65|7.401|7.4|7.35|7.155|7.1|7.05|7|7.1|6.1|5.9|6|6.25|6.25|6.25|6.3|6.3|6.3|6.25|6.2|6.3|6.3|6.1|6.1||6|5.8062|6.1|||6.1|5.8|5.75|6.05|6.3311|6.55|7|7.4|7.4|7.5|7.4|7.2|7.1|7.26|7.1|7.1|7.1|7.1|6.9099|6.8|6.8612|6.7|6.7|6.3|5.7|5.5|5.21|5.25|5.1|5.15|5.3|5.7|5.9|5.9|6|6.07|6.1|6.2495|6.35|6.1|6.05|6.1255|6.3|6.3|6.3
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|54.1|54.3|54.8|54.15|53.85|53.6|53.6|53.5|53.15|53.2|53.3|54|54.05|53.85|54|54.4|54.4|54.2|55.9|53.55|53.35|53.75|53.45|53.45|53.15|52.9|52.75|52.85|53.55|53.75|54.25|54.15|54.9|56.05|55.05|54.75|54.65|54.05|53.75|54.05|53.65|53.8|54.45|54.85|54.35|54.15|54.25|54.4|54.1|54.25|55.05|55.15|56.1|56.3|56|56.2|56|55.6|56.65|56.55|56.8|56.65|56.95|56.05|56.9|56.7|55.8|55.55|55.5|55.3|55.5|54.9|54.9|55.1|54.55|54.25|54.2|53.85|53.7||54.3|54.65|54.55|54.85|55.45|57.15|58.15|58.8|59.7||59.3|58.8|58.35|58.15|58.25||58.7|58.7|57.75|56.25|57.55|58.05|58.95|58.95|59.45|59.1|59.05|59.2|58.9|58.45|57.6|56.55|56.1|56.7|56.4||55.75|55.75|56.05|55.05|54|53.9|52.4|||52.85|52.85|52.85|51.45|49.1|50.15|46.82|48.2|46.5|49.9|53.05|54.35|55.65|55|56.2|56.55|57.4|57.2|57.5|57.15|57.65|58.2|58.25|58.45|55.8|54.2|54.35|54|55.65|55.4|55.85|55.2|54.45|55.65|55.2|55.4|56.55|56.25|56.2|56.2|55.4|55.15|56.25|56|56.05|54.95|54.7|54.55|55.05|55.4|54.25|53.75|53.25|52.8|54.4|54.1|53.95|53|51.8|51.9|51.3|51.45|50.95|50.75|51.35|51.3|50.15|49.92|49.64|50.7|50.85|51.8|52.4||52.15|51.6|||51.45|51.5||||50.65|50.5|51.05|51.25|50.95|51.2|51|51.45|52.1|52.85|53.3|53.5|53.3|53.05|52.85|52.95|53|53.3|53.35|53.65|54.5|54.1|53.35|53.35|53.3|54.75|57.45|56.95|56.45|58|59.55|58.15|58.15|58.5|58.9|59.7|60|59.95|60.85|60.85|60|59.05|59.1|58.85
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|13.42|13.44|13.46|13.62|13.6|13.6|13.52|13.54|13.54|13.42|13.32|13.32|13.42|13.42|13.38|13.32|13.36|13.5|13.64|13.48|13.46|13.4|13.26|13.18|13.14|13.22|13.18|13.24|13.4|13.4|13.46|13.46|13.68|13.94|13.94|13.9|13.86|13.86|13.76||13.76|13.64|13.62|13.48|13.4|13.44|13.3|13.24|13.1|12.98|13.26|13.08|13.02|12.82|12.6|12.48|12.56|12.36|12.34|12.54|12.58|12.64|12.7|12.5|12.62|12.92|12.8|12.5|12.24|12.24|12.24|12.28|12.3|12.3|12.22|12.2|12.2|12.22|12.02|12|12|12.06|12.06|12.1|11.94|12.04|12.16|12.16|12.38|12.22|12.04|11.94|12.02|12|12.1|12.12|12.12|12.06|12.22|11.92|12.2|12.2|12.2|12.08|12.62|12.38|12.4|12.4|12.36|12|12.34|12.26|12.24|12.2|12.08||11.92|12.04|11.78|11.64|11.54|11.3|11.18|||11.2|11.24|11.18|11.1|10.78|11.16|10.64|10.78|9.98|10.86|12.02|12.44|12.54|12.42|12.74|12.78|12.98|12.92|12.92|12.8|12.76|12.84|12.78|12.7|12.44|12.46|12.28|12.18|12.38|12.64|12.74|12.16|11.94|12.32|12.3|12.26|12.06|11.88|11.88|11.88|11.86|11.96|11.86|11.84|11.84|11.86|12|11.86|11.9|11.9|11.48|11.38|11.26|11.12|11.34|11.4|11.42|11.42|11.3|11.38|11.34|11.36|11.3|11.36|11.28|11.18|11.08|10.96|10.82|10.92|10.8|10.78|10.6|10.54|10.56|10.46|||10.66|10.54||||10.6|10.46|10.58|10.62|10.68|10.84|10.88|10.62|10.56|10.52|10.48|10.46|10.36|10.26|10.02|10|10|10.04|9.96|10.04|10.1|10.02|10.22|10.28|10.14|10.52|10.48|10.5|10.48|10.44|10.44|10.36|10.46|10.08|9.92|9.82|9.82|9.86|9.83|9.91|9.85|9.85|9.93|9.99
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|165.4|164.4|165.4|166.8|168.8|168|167.4|166.6|167.8|166.6|168.8|165|166|165|165|165.2|171|172.2|175.4|180.4|182.2|183.8|186.2|185.8|186.8|178|179.2|185.6|189|187.8|187.4|187.6|188.2||189.4|186.6|188.8|187.2|182.2|184.6|181.4|185.2|185.2|189.2|192|191.4|189.4|188.6|186.4|183.6|181.6|180.2|184|184|187.4|189|188.8|185|186.6|188.2|189.4|188.6|187|187.4|188.2|184.4|181|179.8|179|177.6|174|176.8|181.4|182.4|184.6|176|179.8|184.6|181.8|182.6|181.8|184.8|186.2|191.2|188.6|190.6|182.8|186.2|182|181.6|183.8|182.8|183.2|182.4|183.6|187.2|183.6|184||174.8|178.2|180|170.4|171.6|171.6|170.4|172|172.4|170.8|173.4|164.2|165.4|167||162.4|160.8|162.2|156.8|157.6|158.6|157.4|161.2|157.6|||159|159.6|159.4|153.4|151.4|153.2|149.2|155.2|151.4|154.4|156.8|156.4|159.2|158|162|164.6|169.4|170.8|172.6|171.4|174.6|171.6|170.8|165.2|161.8|164.4|163.4|166|167.2|170|171.8|172.6|169.8|175|173|171.6|177.4|176.8|177.8|180|179|184|186.2|187.2|187.4|186.8|184.4|184.6|183|187|190.2|188.6|188|187.6|183.2|178.6|178|179.2|177.2|177|179|180.2|177.4|171.6164|174.8|172.8|171|172.2|174.6|183.8636|186|184.2|187.4|189.6|189.8|193.2||188.6|191.4|188.2|||189.2|192.8|189.6|187.8|188.2|190.6|190|193.4|188.4|181|180.4|179.286|176.2|179.8|174|171.2|169.815|168.4|170.6|168.8|170.4|173.2|171.4|172.6|173.4|171.6|175.8|180.8|178.4|176.2|176.8|182|183|182.6|178|178.4|179.8|179.2|178.6|180.2|180.05|176|179|173.4|176.8
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.63|11.58|11.56|11.57|11.31|11.21|11|11.07|10.94|10.85|10.9|11.11|11.2|11.36|11.28|11.29|11.14|11.1|10.94|10.8|10.34|11.59|11.6|11.63|11.4|11.4|11.59|11.65|11.79|11.8|11.9|11.94|11.96|11.87|11.74|11.7|11.75|11.72|11.63||11.76|11.76|11.64|11.66|11.79|11.81|11.74|11.63|11.35|11.47|11.66|11.96|12.25|12.26|12.02|11.98|11.71|11.48|11.65|11.64|11.36|11.26|11.35|11.34|11.52|11.55|11.42|11.27|11.29|11.23|11.2|11|11.05|10.97|10.94|10.81|10.83|10.66|10.4|10.5|10.36|10.5|10.55|10.57|10.43|10.71|10.79|10.61|10.69|10.64|10.57|10.5|10.43|10.55|10.68|10.66|10.75|10.66|10.4|10.14|10.45|10.52|9.93|9.66|10.09|9.39|9.585|9.565|9.34|9.16|9.015|9|8.995|8.99|8.845||8.58|8.57|8.575|8.46|8.14|7.875|7.695|||7.715|7.73|7.82|7.65|7.41|7.85|7.3|7.42|7.01|7.63|8.275|9.115|9.12|8.805|8.605|8.52|8.64|8.605|8.83|8.97|8.845|8.83|8.835|8.78|9.33|11|10.82|11.11|11.21|10.82|11.15|11.16|11.22|11.52|11.41|11.32|11.3|11.22|11.07|10.92|10.82|10.7|10.68|10.6|10.49|10.3|10.24|10.28|10.29|10.28|10.48|10.43|10.61|10.45|10.81|10.83|10.86|10.83|10.71|10.95|10.92|10.77|10.97|11|11.14|11.01|10.77|10.77|10.82|11.07|11.16|11.3|11.28|11.12|11.1|11.46|||11.3|11.45||||11.12|11.15|11.47|11.77|11.76|11.8|11.86|11.83|12|11.97|12.06|12.22|12.2|12.15|12.11|11.92|12.13|12.23|12.3|11.85|11.77|12.06|11.98|12|11.61|11.65|11.33|11.27|11.31|11.4|11.1|9.86|9.85|9.815|9.985|10.08|9.975|9.94|10|10.65|10.71|10.71|10.79|10.8
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|32|31.5|31.1|31.45|31.05|30.4|30.05|30.1|29.8|29.2|29.3|29.6|29.95|30|29.35|29.4|29.55|29.5|29.2|28.75|28.6|28.6|28.6|28.1|28.1|28.45|28.1|28.1|28.4|28.3|27.55|27.6|27.75|27.65|27.4|27.45|27.4|27.5|27.15||27.1|27.2|27.15|27.25|27.25|27.05|27|27.2|27.3|27.05|28|28.95|28.8|28.65|28.55|28.4|28.3|28.25|28.3|28.05|27.6|27.4|27.45|27.4|27.35|27.4|27.45|27.2|27.05|27.05|27|26.8|25.9|25.75|25.4|24.8|24.55|24.45|24.4|24.8|24.7|25|25|25.25|25.5|26.25|26.65|26.8|26.7|26.6|26.35|26.15|26.3|26.55|26.55|26.4|26.2|26.15|25.65|25.25|25.6|25.75|25.5|25.65|25.5|25.25|25.05|24.7|24.7|24.65|24.3|23.9|23.8|24|24.7||24.4|24.55|24.5|24.25|24.05|24|23.5|||23.15|23.05|23.35|23.15|22.5|22.3|21.15|21.4|20.45|21.5|22.7|23.05|23.25|23.45|24|24.4|24.65|24.85|24.85|24.8|24.9|25.05|24.75|24.35|23.55|23.4|23.8|23.65|23.9|25.3|26.5|26.85|26.55|27.3|27.15|27.15|26.85|26.6|26.75|26.9|26.85|27.2|27|27.25|27.05|26.55|26.5|26.85|26.8|26.7|27.05|26.75|26.4|26.3|26.4|25.85|25.7|25.85|25.85|25.85|26|26.05|26.1|26.15|25.9|25.95|25.45|25.2|25.15|25.5|25.7|25.7|25.9|25.7|25.75|25.7|||25.65|25.65||||25.3|25.25|25.5|25.75|26.3|26.6|26.85|26.8|26.75|26.65|26.6|26.65|26.5|26.6|26.5|26.3|26.55|26.4|26.3|26.3|26.3|26.3|26.15|26.45|26.1|26.55|26.7|26.8|26.5|26.8|27.3|27.1|27.2|27.05|27.4|27.45|27.45|27.5|27.8|28|28|27.95|27.9|27.95
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|7.19|7.19|7.19|7.2|7.19|7.18|7.19|7.16|7.18|7.19|7.22|7.13|7.16|7.21|7.3|7.4|7.48|7.48|7.52|7.53|7.48|7.49|7.5|7.42|7.43|7.48|7.45|7.51|7.56|7.55|7.55|7.61|7.76|7.79|7.88|7.62|7.56|7.51|7.49|7.59|7.5796|7.62|7.53|7.63|7.65|7.68|7.69|7.72|7.79|7.76|7.82|7.66|7.58|7.6|7.61|7.68|7.62|7.57|7.52|7.58|7.76|7.8|7.82|7.91|7.95|7.94|7.97|7.96|8.05|8.08|8.01|8.02|7.91|7.91|7.9|7.87|7.81|7.81|7.74|7.74|7.71|7.73|7.7|7.78|7.78|7.84|7.88|7.86|7.89|7.84|7.75|7.69|7.67|7.68|7.75|7.71|7.67|7.77|7.84|8.2|8.4|8.44|8.33|8.23|8.26|8.18|8.2|8.09|7.89|7.81|7.66|7.6|7.62|7.6|7.61|7.535|7.41|7.37|7.39|7.38|7.34|7.41|7.29|||7.27|7.3|7.41|7.31|7.29|7.29|7.1|7.2|7.02|7.6|7.9|7.91|7.97|7.96|7.94|7.98|8|8|7.99|8|8.05|8.09|8.05|8.03|8.06|8.08|8.16|8.1794|8.22|8.22|8.23|8.22|8.21|8.22|8.21|8.2|8.26|8.27|8.21|8.1|8.45|8.42|8.39|8.38|8.4|8.4|8.34|8.37|8.33|8.29|8.35|8.36|8.3|8.34|8.4039|8.38|8.35|8.35|8.3|8.22|8.16|7.95|8.01|8.06|8.03|8.03|7.94|7.92|7.92|7.96|7.97|7.99|8.05|7.98|7.98|8||7.98|7.97|7.92|||7.93|7.96|7.95|7.97|8.02|8.07|8.14|8.19|8.2|8.2|8.28|8.27|8.42|8.39|8.3|8.24|8.29|8.3|8.37|8.46|8.46|8.39|8.22|8.1|8.07|8.08|8.16|8.17|8.2|8.19|8.2|8.17|8.1|8.12|8.09|8.19|8.42|8.38|8.35|8.34|8.45|8.43|8.47|8.48|8.571
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|37.5|35.9|35.4|36.3|36.85|36.9|36.7|40|46|45.9|46.7|46.75|46.8|46.5|46|45.75|44|42.7|43.3|42.5|42.3|41.95|41.25|41.25|41.5|41.7|42.35|42.5|44.05|44.1|42.7|42.65|41.8||42|41|39.75|39.75|38.9|39.25|39.5|39.8|40.55|39.8|40|40.75|41.1|41.45|41.4|41.8|40.95|41.5|43.6|43|43.2|43.95|43|43.25|42.2|41.95|40.85|40.35|39|39.2|40.7|41.15|41.85|42|42|42.3|41.9|42.1|42.05|42.05|42.2|43.2|43.5|44.2|44.75|44.75|44.95|44.95|44.35|44.65|45.1|45.4|46.3|45.55|44.2|43.8|44.05|44.85|43.8|43.7|43.7|44|44.75|44.6||44.05|44.1|43.05|44.15|44|45.1|45|44.95|46.1|45.85|46.5|46.45|46.5|46.5||49.5|45.4|43|42|42|42|42.4|39.75|39.35|||40|41|39.8|39.8|39.3|39.25|40.4|43.5|42.55|43.55|46.25|47|47.5|47.35|48.95|48.7|49|48.6|47.95|48.65|49|49.25|49.45|49.4|49.95|49.1|48.45|49.45|49.3|50|50.9|50.7|49|47.5|47.55|48.4|47.5|47.5|48.25|48.05|49.25|48.65|50.5|50.7|50.9|50.4|50.3|48.7|48.95|48.85|50.7|47.25|47.25|46.95|47.8|46.5|46|45.1|46|45.1|45.15|45.05|45.17|45.85|45.75|47.5|47.5|47.8|47.8|47.5|47.5|47.2|47.399|47.9|47.2|46.85||47.9624|47|47|||46.3|45.0213|43.9722|43.75|44.55|46.5|46.8|47|47.7205|47.023|45.55|48.85|48.85|49.2|50.8|51.6|52.2|53.075|52.9431|48.05|58.692|58|56.4|57.18|57.2|58.6|59.2|59.1|59.7963|59.1|59.7|60.62|61.1|61.5|61.778|61.06|61.06|62|61.22|57.3412|58.8497|59.395|59.5313|61.908|62.19
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|114.8|115.2|116.4|115.2|114.8|114|109.8|109.6|110.6|110.2|116.4|117|114.8|113.8|114.4|115|113.4|112.8|113.6|113|112.8|112.4|113.2|112.2|110.6|109.4|109|107.4|108.8|107.4|108.4|107|109.4|109.8|108|106.6|106|106.4|103|98.8|95.9|95.3|94.9|94.2|92.2|88.1|88.4|91.1|90.6|90.4|92|92.2|94.6|95.7|94.4|92|91.6|91.1|92.8|93.3|93.8|92.5|90|90.7|92|91.1|91.8|91.9|90.6|89.6|90|89.4|87.1|87.7|88.5|87.1|87.6|88|86.2|88.5|89|90.7|91.8|94.7|93.6|94.9|94.7|93.5||92.1||91|90.6|88.9|||86.7|90|90|88.6|87.8|87.5|86.7|86.2|87.1|88.1|87.2|82.8|88.1|85.8|84.4|84.1|85.5|87.3|87.3|85.6|85.3|85|84.9|84.8|82.4|81.8|79||||80.1|81.1|79.9|76.9|78.3|73.8|78.1|74.3|78.1|82.2|84.5|85.4|85.7|87.7|89.5|92.7|92|92.5|95.1|95|94.8|94.7|92.3|89.9|89.8|90.2|90.3|92|93.4|93.9|94.2|92.8|93.3|93.3|94.1|94.9|95|96.1|98.7|102.6|107.4|106.2|108.4|107.6|107|107.2|108.8|108.4|106.8|106|106.2|107.2|109.4|112.2|110.6|111.6|109.6|107|107.2|105|106.8|107|106|106.8|106|109|108|105.2|104.6|102.4|102.4|104.4|105|105|104|||103.8|104.8||||102.4|101.2|103.6|106.4|106|106.4|108.6|111|109.4|109.2|107.8|107.6|106.6|105|105|106|105.8|105.2|103.6|105|106|105.8|105.4|105.4|103.8|108.4|103.8|108.2|108.8|110|111.4|110.2|111|110.4|111.4|112.6|113.6|113.2|112.4|114.8|117.4|115.6|134.6|134.2
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|13.43|13.26|13.25|12.55|12.81|12.25|12.2|12.58|12.5|12.29|12.23|12.18|11.99|12.07|12.17|12.29|12.26|12.38|12.17|12.32|12.19|12.03|11.9|11.84|11.56|11.79|11.98|11.97|12.21|12.32|12.28|12.34|12.1|12.48|12.56|12.55|12.24|12.46|12.34|12.255|12.21|12.38|12.39|12.19|12.22|12.16|12.05|12.03|11.73|11.78|11.54|12.01|12.28|12.15|12.18|11.93|11.99|11.91|12.2|12.21|11.89|12.11|12.3|12.01|12.102|12.18|11.99|11.94|11.28|11.45|11.24|11.18|11.24|11.19|10.7|10.97|10.77|10.87|10.71|10.72|10.74|10.99|10.86|11.05|11.1|10.74|11.23|11.34|11.49|11.53|11.34|11.26|11.2|11.23|10.74|10.91|11.25|11.16|10.96|10.75|10.39|10.34|10.43|10.29|10.15|10.23|10.16|9.96|10.03|9.885|9.475|9.615|9.665|9.81|9.63|9.5025|9.385|8.44|8.37|7.825|7.985|7.72|7.8|||8.19|7.91|7.83|7.675|7.4225|7.385|6.895|7.29|6.68|7.205|8.09|8.215|8.295|8.7975|8.895|8.8|8.92|8.695|8.02|8.565|8.555|8.815|8.64|8.59|8.565|8.425|8.435|8.3|8.2925|8.125|8.06|8.45|8.015|9.32|9.235|9.44|9.55|9.515|9.525|9.565|9.525|9.7|9.68|9.595|9.65|9.605|9.59|9.485|9.475|9.46|9.57|9.495|9.505|9.3|9.265|9.085|8.995|8.935|9.105|9.345|9.305|9.405|9.615|9.545|9.09|8.725|8.535|8.66|8.69|8.795|8.75|8.65|8.48|8.51|8.37|8.265||8.25|8.13|8.225|||8.215|8.14|7.875|7.84|7.8|7.835|7.9|7.94|7.865|7.535|7.555|7.76|7.75|7.655|7.315|7.21|7.07|7.14|7.145|7.08|7.155|7.18|7.05|7.005|7.14|7.05|7.04|7.075|7.02|6.735|6.965|7.015|7.095|7.04|6.98|6.86|6.945|6.945|6.83|6.67|6.65|6.57|6.645|7.15|7.295
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|20.65|20.6|20.8|20.85|21.15|21.15|21.1|20.85|20.6|20.6|20.6|20.85|20.85|20.6|20.45|20.75|20.9|20.9|21.2|21.25|21.1|21.15|21.2|21.2|21.1|21.1|21.1|21.1|21.4|21.35|21.45|21.5|21.5|21.65|21.65|21.6|21.55|21.35|21.4|21.7|21.75|21.8|21.95|21.95|21.95|21.95|21.65|21.5|21.4|21.3|21.5|21.4|21.35|21.45|21.3|21.4|21.35|21.6|21.65|22.55|23.25|22.75|24|23.8|23.875|24|24.1|24.2|24.5|24.3|24|24|24|23.8|23.7|23.55|23.1|22.9|22.75|22.65|23.15|23.15|23.15|22.9|23.15|23.5|23.7|23.75|23.7|23.5|23.5|23.7|23.7|22.65|22.8|22.55|22.3|22.2|22.1|21.95|21.95|22|22.3|22.1|21.75|21.35|21.25|21.35|21.25|21.3|21.25|21.3|21.25|21.7|21.5||21|20.9|20.85|20.75|20.55|20.7|21.15|||19.88|20.6|20.55|20.35|20|20|19.5|20|19.9|20.7|21.35|21.45|21.75|21.45|21.5|21.5|21.65|21.5|21.55|21.7|21.8|21.8|21.8|21.65|21.45|21.45|21.45|21.25|21.35|21.05|21.2|21.25|21.4|21.45|21.65|21.9|22.15|22.3|22.3|22.3|22.2|22.05|22.15|22.15|22.2|22.25|22.2|22.25|22.05|21.9|21.75|21.75|21.7|21.5|21.25|21.15|21.05|20.2|19.36|19.36|19.32|19.36|19.5|19.6|19.7|19.46|19.48|18.9|18.84|18.98|18.94|18.82|18.94|18.98|19.16|18.92||18.9|18.92|18.94|||18.82|18.8|18.74|18.8|19.14|18.96|19.14|19.6|19.52|19.6|19.6|19.8|19.78|19.8|19.68|19.56|19.6|19.62|19.62|19.52|19.5|19.5|19.68|19.58|19.6|19.58|19.56|19.46|19.56|19.56|19.54|19.52|19.5|19.44|19.4|19.5|19.58|19.56|19.76|19.8|20.1|20.2|20.2|20|19.94
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|99.15|97.2|97.2|97.5|97.4|96.4|96.3|95.15|95.35|94.2|95.8|95.65|95.35|94.5|94.5|94.4|93.2|88.35|87.35|86.95|86.1|87.25|87.25|86.25|87.9|85.25|85.7|86.15|92|91.45|91.55|93.9|94.2|95.25|96.35|94|93.6|92.5|87.85|80.5|88.3|88.25|88.4|88.45|91.2|90.1|90.4|88.9|86.15|85.9|86.85|87.6|88.35|89|88.6|87.85|86.35|85.05|84.55|84.5|85.2|85.5|85.05|84.6|85.95|86.2|84.4|85.3|84.2|82.6|82.3|80.45|78.8|78.9|76.7|75.95|76.7|76.95|76.8||77.6|78.45|79.75|78.4|79.15|81.75|84.25|84.85|83.65||82.95|82.55|82|82.3|85||84|84.55|84.8|83.65|87.55|87.9|88.8|89.3|90|89.6|90.1|88.95|87.05|86.05|85.95|84.1|83.9|87.45|85.15||81.45|81|77.3|80.2|97.1|96.95|93.15|||93.85|94|96.15|94.55|90.85|90.45|81.55|82.4|80.1|88.75|95.55|97.8|100.9|100.2|102.1|102.6|103.3|105.5|106|106.7|108.2|108.9|110.4|109.1|109.1|110.8|112.1|113|117.6|114.6|114.9|115.9|115.6|119.2|119.1|120|123.4|123|123|125.5|125.3|127.2|129.8|128.1|128.9|127.5|129.4|130.5|127.1|124.1|131.4|130.3|129.2|127.6|129.5|128.1|128.7|125.1|123.8|122.6|121.5|120.1|119.3|117.3|118.7|115.8|111.5|110.4|110.4|114.4|115.8|117.3|119.9||120.8|120.6|||125.2|125.9||||121.9|122.1|124|125.7|124.7|123.6|124.7|125.4|125.2|123.4|123.4|120.6|118.5|117.9|112|109.4|107.3|104|102.1|102.1|104.9|104.1|101.1|104|103.2|104|103.6|104|104|103.4|104|103|101.6|101.6|103.8|116.7|117.7|117.1|120.3|121.3|121.1|117.5|117.7|119.1
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2310|2320|2340|2330|2330|2320|2310|2340|2320|2230|2220|2280|2280|2250|2350|2400|2450|2340|2330|2270|2400|2340|2150|2125|2110|2110|2100|2100|2150|2130|2104|2180|2180||2200|2220|2220|2220|2220|2220|2170|2180|2250|2280|2335|2360|2330|2340|2260|2210|2210|2219.3|2310|2300|2300|2300|2350|2350|2360|2450|2457.8|2324.5|2200|2210|2210|2210|2213.5|2210|2160|2165|2178.6001|2160|2120|2080|2080|2080|2080|2020|2060|2060|2060|2030|2010|2012|1980|1950|1915|1973|2040|2051|2042|2050|2070|2025.0001|2010|2040|2008|2000||2040|2080|2080|2165|2180|2020|1930|1900|1900|1772|1760|1793.5|1800|1780||1830|1793|1760|1741|1650|1595|1560|1570|1562|||1561|1552.5|1520|1510|1510|1530|1495|1530|1505|1500|1630|1711.8|1751|1740|1787.5|1800|1860|1830|1810|1800|1800|1850|1890|1850|1820|1760|1741|1702|1725|1760|1770|1760|1805|1835|1820|1820.6|1860|1855.0001|1840|1960|1995|2021|2020|2080|2040|1960|1875|1870|1870|1840|1795|1800|1830|1830|1900|1930.5|1910|1920|1930|1960|2000|2020|2020|2050|2040|2060|2050|2050|2080|2040|2040|2060|2100|2100|2100|2100||2110|2110|2150|||2189|2180|2180|2155|2163|2220|2280|2300|2310|2300|2305|2300|2300|2300|2330|2310|2310|2310|2300|2320|2320|2300|2200|2200|2200|2200|2200|2200|2250|2265.3999|2250|2080|1950|1940|1930|1950|1950|1950|1950|1705|1670|1675|1770|1786|1845
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|76.4|76.1|77.4|77.5|78|77.6|78|77.5|77.2|77.2|77|77.9|77.8|76.8|77.2|76.5|75.7|76|75.6|75|74.4|73|73|73.7|73|72.4|70.5|71.1|73.7|73.8|74|74.1|74.9||74.1|74|74.3|74.1|74.4|74.5|74.7|74.9|74.7|75.1|76.2|75.7|76.8|77.1|76.9|76.5|78|77.6|77.8|78.8|78.5|78.7|79.1|79|78.5|78.5|79|79|79.7|79.4|78.6|78.6|78.5|78.9|80|79|79.2|78.9|79.7|80.3|79.9|80|80.7|80|79.7|79.8|80.2|81|80.8|80.7|79|80.1|79.5|79.8|78.7|78|76.5|77.5|77.2|77|77.2|77|75.1|73.7||72.6|72.4|71.5|73.1|73|71.6|72.6|72.2|72.9|74.2|74.9|75.6|76.1|76.8||76.2|75.2|75.3|75|73.5|73.7|72.6|72.2|72.6|||69.6|70.6|69|67.9|66.5|66.1|64.2|66.5|64.9|69.5|71.9|71.7|71.6|71.7|69.5|70.5|71.1|71.2|70.1|70.8|70.3|69.7|69.8|67.1|67.7|67.2|67.3|65.2|65.3|62.5|63.4|64.5|65|64.9|63.8|64.3|64|65.2|65|66|65.1|65|65.2|65|65.7|64.4|64|64.4|66.2|63|63|63|62.4|63.8|63.3|61.9|61.6|61.4|60.1|60|60|60.5|61.1|61|62.2|61|61.4|60.3|59.6|59.6|59.7|60|61.6|62|63.1|63||63.2|62.6|62|||62.9|62.9|63.2|63.2|64.4|63.2|64.5|65.8|66.8|67.5|67.8|67.8|68.5|68.2|68|68.1|68.2|68.5|68.8|67.5|69|69|67.5|67.2|67.1|67.8|67.3|67.8|66.2|66.2|68.2|68.7|67.5|68|68.3|68.3|69|68.1|69.3|70.3|70.4|70.6|70.6|70.3|70.3
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|9.73|9.43|9.51|9.48|9.29|9.21|9.14|9.05|9.04|9.02|9.05|9.14|9.18|9.16|9.21|9.2|9.27|9.1|9.08|9.05|9.03|9.03|9.12|9.13|9.23|9.2|9.3|9.41|9.61|9.66|9.64|9.72|9.75|9.76|9.68|9.58|9.58|9.4|9.3||9.28|9.29|9.21|9.35|9.57|9.53|9.48|9.42|10.12|10.14|10.22|10.32|10.22|10.24|10.08|10.16|10|10|9.94|9.9|9.87|9.76|9.8|9.62|9.75|9.79|9.84|9.84|9.9|9.96|9.87|9.73|9.65|9.66|9.11|9.03|9.02|9.09|8.83|8.98|8.91|8.98|9.05|9.07|9.02|9.18|9.39|9.46|9.47|9.39|9.32|9.32|9.22|9.36|9.55|9.6|9.72|9.72|9.5|9.42|9.64|9.79|9.7|9.64|9.95|9.67|9.77|10.02|10|9.86|9.8|9.72|9.71|9.81|9.72||9.58|9.51|9.56|9.54|9.37|9.2|9.18|||9.22|9.23|9.25|9.26|9.08|9.16|8.87|8.97|8.4|9.05|9.42|9.48|9.58|9.54|9.55|9.55|9.6|9.71|9.74|9.83|9.81|9.83|9.57|9.51|9.84|9.81|9.92|9.9|10.04|10.02|10.1|10.16|10.2|10.5|10.5|10.68|10.54|10.22|10.1|10.06|10.1|10.24|10.22|10.32|10.26|10.04|10.04|10|10.02|9.99|9.87|9.84|9.86|9.87|10.02|10.04|9.92|9.88|9.74|9.78|9.69|9.78|9.8|9.86|9.66|9.67|9.72|9.6|9.64|9.76|9.81|9.8|9.8|9.86|9.88|9.98|||9.98|9.92||||9.77|9.78|9.8|9.92|10|10.12|10.12|10.06|10.02|9.97|9.95|9.98|9.92|9.91|9.7|9.68|9.73|9.83|9.57|9.66|9.78|9.7|9.7|9.57|9.36|9.36|9.53|10.08|10.3|10.4|10.54|10.44|10.46|10.34|10.54|10.56|10.66|10.56|10.68|10.8|10.78|10.68|10.7|10.64
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.7|64.6|64.6|64.5|64.5|64.6|64.5||64.5|64.5|64.4|64.3|64.4|64.4|64.4|64.3|64.3|||64.2|64.2|64.2|64.2|64.2|64.2|64.2|64.1|64.1|64.2|64.1|64.1|64.1|64.1|64.1|64.1|64.1|64.1|64.1|64.1|64|64|64.1|64.1|64.1|64|64|63.9|63.8|62.2|62|62|62|62|62|61.6|60.8|60.6|60.6|60.3|60.2|59|61.2|61.3|61.4|61.5|61.3|61.3|61.4|61.3|61.2|61.2|61.2|61.2|61.1|61.1|61.1|61.1|61.1|61.2|61.1|61|61|61|60.7|61.1|61.2|61.1|61.1|60.5|43|43.9|45.25|44.7|45.25|45.35||44.95|44.8|45.35|||45.8|45.5|45.1|45|46|47|47.65|48|47.85|48.6|47.05|46|46.1|46|45|45.15|45|45.45|45|44.6|44.8|45.15|44.95|44.2|44.3|44.75|45.6|45.8|45.65|45.1|46.6|47.25|46.5|46.85|47|44.6|44.6|44.3|44.45|41.85|42.3|43|44.55|45|45.25
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|260|260|262|264|265|262|260|262|262|262|262|262|262|262|262|262|262|261|261|260.8|258.005|258|258|259.25|258|258|258|258|256|258|258|260|261||261|261|260|260|260|255|260.807|263|263|260|259.1786|257|256|256|256|265|260|257.9|257.393|258|270|270.5|272|272|272|266|265|265|260|262.5|262|262|260|260|260|260.06|260|261.5|262|263.5|254|257|255|250|260.5|260|259.5|259.15|257|257|257|256|252|250|248|246.08|255|260.6601|262|2.58|257.5|257|257|257.5||257.0087|255|254.0001|252|250|247|245|245|245|247.4|242.0403|245|237|230||232.73|229.18|224.5|223|223|223|223|223|220|||216|212|212|212|210|211|214|216|207|213|224|228.5|232|230|230|233|233|232|231|231|231|233.1|228.1113|225|223|217|210|214|219.875|218|218|218|217.5|222|222.255|222|221|221|221|221|220|220|220|218.75|215|215|213.2|211|211|212|215|210|210|213.05|215|215|215.3|218|216|222|222.1001|220|219|218.5|220|218|218|220|221|228|233|235|237|240|240.5|240||240|238|232|||238.35|232|231.04|237|244|246.25|255|255|255|256|257|255|255|258|258|260|262|262|263.8|258|255|255|260|256|268|263|268|268|267|264|260|258|258.25|259|260.58|258|258|258|255|240.25|240.6671|240|238|236|237.65
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|180.8|180.2|180.2|177.8|174.8|170.2|171|171.2|175|174|170.8|175|175.6|175|177|176|175.6|174.8|172.8|175|178.4|179.8|175|167|166.2|169|169|167|173.2|172.2|176|176.4|177|176.2|173.6|168.6|162.2|157.4|156.4|157.2|157.2|165|165|165|165|162.6|164.8|169.2|168.4|168|174.6|175.4|177.8|180.2|177|177.6|173|171.8|170|180.4|179.2|179.2|180|179.2|183|184.4|181.4|180.6|181|181.2|182.8|182|180.8|181.4|178.6|178.4|180|177.8|182||182|185.6|188.2|186.8|186.2|190.8|195.8|197.4|190.8||188|185.8|184.2|189.6|193||194|192|184.6|184|184.6|190|188|188.2|185.8|189|188.4|192.6|193.4|194.6|192|188.6|192.4|199.4|198.6||192.4|182.4|159.8|161.2|159.8|157.4|149.6|||149.4|147.8|150.6|150.4|150.2|153.8|148|152|150.8|158.2|164.4|167.4|155|165.6|166|164.2|165.8|167.6|167.4|166.6|167.4|168|168.6|169.4|162.2|162|162.8|164.8|166.2|167.8|165.4|170.2|170.2|173|175.4|177|182.2|182.2|182.2|185.4|187|189.6|194.8|195|194.8|192|188.8|197|199|198.4|188.6|216|210|213|218|212|211.5|207.5|205|210|212|211.5|226|220.5|222|219.5|210|205|202|205|205|204|203||209|211.5|||212.5|215.5||||216|214|213|216.5|217.5|219.5|222|218.5|217.5|215.5|208.5|204|210|210|212|204.5|215|214|208|211|215|213.5|208|211.5|219|225|231|230|235|235|240.5|238|239|235|233|224|228|231|238.5|241|250.5|259|248|250.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|8.37|8.305|8.245|8|8.005|8.09|7.865|7.83|7.83|7.76|7.7|8.045|8.045|8.06|8.27|8.215|7.965|7.895|8|7.915|7.76|7.78|7.76|7.655|7.52|7.3|7.3|7.265|7.48|7.555|7.505|7.44|7.415|7.95|7.845|7.74|7.755|7.88|7.88|7.91|8.06|8.11|8.08|7.87|7.72|7.54|7.485|7.43|7.4|7.4|7.475|7.41|7.325|7.23|7.15|7.65|7.35|7.29|7.49|7.475|7.485|7.545|7.71|7.615|7.655|7.605|7.525|7.45|7.285|7.24|7.245|7.205|7.395|7.48|7.305|7.1|7.135|7.28|7.185|7.145|7.085|7.4|7.52|7.54|7.465|7.55|7.36|7.335|7.33|7.41|7.43|7.255|7.485|7.365|7.225|7.185|7.135|7.05|7.14|6.88|6.9|6.96|6.875|6.705|6.6|6.455|6.35|6.2|6.12|6.305|6.35|6.25|6.135|6.075|5.985||5.795|5.55|5.49|5.24|5.23|5.175|5.07|||5.05|5.05|5.02|4.868|4.75|4.768|4.646|4.76|4.24|4.612|4.968|5.08|5.115|5.075|5.265|5.335|5.345|5.23|5.23|5.17|5.195|5.26|5.225|5.19|5.085|5.07|5.065|4.93|4.898|5.175|5.29|5.15|5.015|5.17|5.035|5.05|4.956|4.85|4.824|4.88|4.862|4.83|4.84|4.69|4.3|4.252|4.196|4.19|4.184|4.13|3.978|3.95|4.03|4.018|4.094|4.086|4.076|4.006|4.016|4.026|4.09|4.104|4.178|4.198|4.18|4.152|4.14|4.162|4.14|4.196|4.226|4.258|4.384|4.362|4.42|4.244||4.14|4.144|4.212|||4.166|4.168|4.25|4.258|4.212|4.106|3.99|4.002|4.014|4.072|4.102|4.124|4.238|4.216|4.164|4.04|3.976|3.938|3.916|3.858|3.92|3.988|3.982|4|4.028|4.036|4.152|4.12|4.128|4.074|4.164|4.21|4.16|4.152|4.28|4.296|4.298|4.284|4.204|4.334|4.346|4.356|4.412|4.486|4.514
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|113.6|113.9|113.4|113.4|111.7|110.5|110.8|109.3|110.5084|109.4|109.3|109.5|110.8|109.6|110.25|111.8|111|111.2|110.8|109.1|109.3|110|109.9|109.9|109.3|109.3|108.2|106.8|105.8|106|106.4|106.4|106.5|107.9|107.2|107.1|106|103.3|103.2|105.5|103.3|117.1|117.7|117.1|119.6|119|118.3|118.2|116.7|116.3|117.4988|117.9|121.25|121.2|121.2|121.9|120.8|119.8|120.6|119.9|119.9988|120.1|120.6|119.6|120.9|120.7|125.5|128.3|128.9|128|126.4|124.1|124|123.7|123.8|121.9|121.9|122.3|120.1||120.5|120.3|120|120.1|119.1|122.8|123.7|123.2|122.1||121.6347|118.9|115.4|115.1|115.9||116.5|115.8|116.6|112.9|114.8|118.7|119.6|119.3|119.7|121.4|122|121.4|117.9|116.7|116.3|114.6746|115.8|117.15|116.8||115.8|113.2|111.3|108.4|104|91.4|88.45|||89.05|89.7|91.1|88.95|84|85.15|82.2|85.75|85|89.6|95.475|97.55|100.7|98.75|100|99.4|100.6|102.8|101.9|100.6|102|102.8|102.1|101.8|100.1|98.9|100.1|100.1|104|105.4|104.9|106.8|104.8|108.4|109.5|109.4|112|112.3|113.1|112|111.6|113.3|115.6|115|115.5|114.6|112.3|115.9|114.7|117.2|112.2|105.5|104.3|102.2|105.5|105.5|103.7641|102.2|97.35|97.45|97.55|98.65|95.9|96.1|101|98.65|96.95|95.55|94.2|96.7|96.25|97.625|98.6||98.75|98.25|||96.65|96.75||||94.4|93.7|94.6|95.35|94.75|95.8|96.65|98.45|98.45|98.1|99.7|99.65|99.65|98.25|96.1|96.35|95.8|97.6|96.05|95.75|95.8|95.45|93.95|96.0973|96.35|98.35|98.3065|99.2|97.4|98.45|100.9|97.5|96|110.2|109.5|111.9|113|111.3|111.5|115.55|113.1|110.3|109.6|108.2
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|33.3|33.4|33.45|33.4|33.25|33.2|33.45|33.5|33.7|33.9|33.9|33.9|33.85|33.95|34.1|34.35|34.3|34.3|34.2|33.8|33.7|33.75|33.55|33.45|33.35|33.25|33.25|33.55|34|34|34|34.1|34.05|34.05|34.15|34|34|33.95|33.9|33.85|33.7|33.8|34.05|34.05|34.3|34.45|34.2|33.8|33.6|33.1|33.2|33.3|33.5|33.35|33.25|33.2|33.2|33.35|33.15|32.95|33.05|33.2|33.2|33.25|33.25|33.3|33.35|33.3|33.55|33.6|33.7|33.45|33.35|33.5|33.45|33.85|33.7|33.7|34||33.75|33.9|33.5|32.95|33.05|33.3|33.45|33.7|34.3||34.2|33.7|33.35|33.1|33.4||33.4|33.6|33.5|33.45|33.65|33.4|33.95|33.8|33.65|33.5|33.4|33.5|33.4|33.6|33.55|33.4|33.115|33.075|33.07||32.77|32.685|32.52|32.28|32.19|32.29|31.895|||31.685|31.695|31.49|30.94|30.64|30.715|29.15|30.02|30.28|31.6|32.1|32.2|32.3|32.05|32|32.1|32|31.8|31.75|31.65|31.7|31.55|31.5|31.6|31.35|31.2|31.2|31.35|31.6|31.15|31.15|32.1|32.5|32.5|32.5|32.4|32.3|32.25|31.75|31.45|31.25|31.05|31.45|31.6|31.7|31.7|31.5|31.6|31.75|31.6|31.55|31.4|31.5|31.2|31.25|31|31.05|30.9|30.7|30.75|30.85|30.8|30.85|30.9|31.2|31.05|30.8|30.8|30.55|30.8|31.1|30.9|31.05||31.3|30.95|||30.7|30.7||||31.15|30.85|30.8|31.15|31.25|31.5|31.6|31.8|31.7|31.5|31.65|31.65|31.6|31.7|31.7|31.55|31.55|31.5|31.25|31.1|31.3|31|30.9|31.25|31.15|31.25|31.55|31.45|31.35|31.5|31.75|31.5|31.5|31.25|31.6|31.75|31.9|31.8|32|32.1|32.3|31.9|32|31.95
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.696|1.696|1.696|1.694|1.692|1.694|1.694|1.692|1.692|1.694|1.694|1.694|1.694|1.694|1.696|1.696|1.696|1.694|1.694|1.692|1.692|1.692|1.692|1.692|1.692|1.69|1.692|1.692|1.69|1.69|1.69|1.69|1.688|1.69|1.686|1.684|1.68|1.678|1.68|1.678|1.678|1.676|1.676|1.674|1.672|0.986|0.982|0.995|0.99|0.981|0.984|0.97|1|0.997|0.976|0.958|0.942|0.939|0.935|0.934|0.957|0.935|1.044|1.024|1.048|1.03|1.048|1.018|1.012|0.972|0.99|0.964|0.968|1.002|0.986|0.986|0.978|0.987|0.982||1.008|1|1.024|1.002|1.004|0.994|0.967|0.986|1.006|1.02|1|0.997|0.983|1.032|1.034||1.014|1.014|0.965|0.961|0.962|0.955|0.976|0.979|0.991|0.989|0.997|0.982|1|0.99|0.973|0.961|0.99|0.95|0.931||0.926|0.923|0.899|0.882|0.898|0.889|0.865|||0.895|0.911|0.92|0.887|0.861|0.84|0.798|0.854|0.799|0.853|0.882|0.897|0.911|0.914|0.91|0.916|0.94|0.945|0.945|0.921|0.91|0.946|0.938|0.92|0.91|0.896|0.9|0.914|0.891|0.884|0.875|0.862|0.844|0.861|0.87|0.893|0.923|0.936|0.96|0.946|0.97|0.991|0.969|0.92|0.906|0.889|0.839|0.8|0.818|0.825|0.821|0.8|0.79|0.777|0.803|0.812|0.84|0.849|0.828|0.816|0.808|0.746|0.735|0.734|0.734|0.724|0.716|0.705|0.706|0.721|0.73|0.731|0.746||0.747|0.744|||0.722|0.711||||0.698|0.718|0.722|0.725|0.701|0.705|0.716|0.71|0.725|0.723|0.716||0.714|0.715|0.713|0.72|0.718|0.739|0.739|0.744|0.74|0.744|0.723|0.742|0.74|0.765|0.764|0.762|0.76|0.762|0.77|0.764|0.767|0.754|0.78|0.753|0.754|0.761|0.79|0.817|0.833|0.85|0.847|0.82
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|76.1|76.4|77.6|77.2|76.4|74.9|74.2|73.9|73.6|73.6|73.4|73.6|73.6|72.4|74.8|75.6|77.4|77|78.4|78.9|77.1|77.3|75.8|75.5|75.3594|76|75.7|75.3|77.1|76.9|77|76.3|76.4|78.5|78.4|78.3|79|77.7|77.5|77.55|76.9|76.9|77|76.7|76.6|75.3|74.7|74.1|74|74.1|76.1|76.4|76.9|77|77|78.4|77.2|76.9|76.7|77.1|76.55|77.2|79|78.6|79.6|79|77.1|76.2|75.2|75.2|75.2|74|72.7|73.7|72.7|72.3|72.9|73.4|72|72|71.6|72.1|73.2|73.1|72.9|75.9|75.4|74.1|74.1|73.7|73.85|74.8|74.3|73.2|73.4|74.2|74.3|75.2|75.2|73.2|79.85|80.6|80.4|79|79.5|79.5|79.1|79.2|78.2|75.9|75.3|73.1|72.1|73.6|72.3|72.4|71.8|71.5|70.9|70|68.7489|68.4|66.8|||66.8|67|65.5|64.7|62.6|64|62.1|63.4|60.4|63.7|68.5|70.4|69.7|68.9|72.1|73.4|75.2|76.5|76.1|77.2|77.8|78.2|77.3|74.4|73.5|73.9|74.2|73.8|76.6|76.8|76.1|75.2|72.2|74.2|73.7|73.3|74.1|74.6|74.95|75.6|75|73.4|74.6|74.4|74.2|73.2|72.9|73|73.1|72.7|73.4|72.5|71.1|70|73.9|71.8|71.3|72|71.2|70.9|70.7|71.7|71.6|70.7|70.7|70.2|69.8|70.5|69.9|71.7|72.1|72.6|73.9|73.1|73|73.4||73.3|71.3|70.5|||69.9|70.7|69.2|70.3|70.9|69.3|70.1|71.2|72|71.2|72.1|72.4|70.6|68.3|67.5|67.8|66.3|70.6|71.4|68.5|70.4|69.8|68.8|69|70.6|69.6|71.9|72.5|71.4|71.8|74.3|75.1|75.3|74.15|74.3|75.1|75.1|75.6|75.2|75.2|75.1|75.8|74.9|75.3|76.6
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|142|142|142|141.2|142.6|142.2|141.4|140|140|137.4|137.6|138.2|137.2|134.6|135|133.8|135|135.2|137|133.8|133.6|134.8|137|139.4|136.6|131.2|131|134|135.6|136.2|139.6|138|138||139.6|137.8|139|137.8|135|135|135.8|135.8|135|136.2|135|135.8|142.6|140.2|141.8|141|141.2|144|144.8|148|149.8|147.4|145.2|141.8|141.8|142|142.8|143.4|145|144.8|145.4|149.6|149|147.6|148|149.2|151|149.4|151.8|155|157|158|166.4|168|168.6|171.4|168|171.2|170|170.8|171.2|172|170.6|170.6|170|170|170.2|171.8|163|165.8|166.6|165.6|163|163.8||160.8|160.8|162|164|164|164.2|162.6|161|159.6|159.4|160.4|155.8|155.6|157.2||154.8|152|153.8|152.4|151|149.4|144|142.2|140.6|||138.6|135|128|120|119.2|118.4|113.4|116|112.6|116.4|122|126.2|127.4|126.6|129|126.4|128.2|128.4|124|119.8|122.4|121|121.4|118.8|115.6|116.2|118|118.2|120|120|122|120.4|120.8|122.4|121.6|123.6|126.2|130.4|137.4|138|139|138.8|140.6|139.6|139.4|138.4|139|141|141|141.4|142.4|142|143|138.8|141|142|140.6|138.6|125.2|126|124.4|126|125.2|126|126|125.6|122.4|122|122|120.4|121|125.6|128.8|130.2|129.8|129||130.4|130.8|133|||131.6|132|132|133|136.6|137.4|139.6|141|143.6|145|145|145|145.4|144.2|147|146.2|147|146.2|146|145.2|135.6|126.8|130.6|131|134.2|138.4|139|138|136|137|139|142.2|143|1.5842|156.8|160|164.2|165.6|164|160.8|161.4|163|159.6|156.6|155.8
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2045|2065|2050|2030|2030|2060|2085|2060|2035|2015|2005|2015|2015|2035|2000|2060|2040|2080|2095|2100|1950|1932|1922|1888|1906|1830|1886|1872|1902|1880|1902|1900|1950||1974|1942|1934|1934|1982|1938|2055|2095|2085|2080|2105|2125|2135|2160|2125|2080|2075|2070|2040|2020|2075|2100|2095|2110|2070|2105|2100|2060|2070|1990|2045|2015|1990|1982|1976|1972|1930|1918|1924|1912|1884|1848|1820|1780|1804|1760|1778|1780|1750|1704|1700|1714|1724|1724|1730|1764|1792|1772|1710|1760|1690|1720|1748|1700||1644|1634|1572|1538|1506|1484|1520|1516|1500|1492|1484|1490|1450|1400||1364|1360|1336|1330|1346|1366|1342|1328|1342|||1384|1370|1330|1318|1330|1368|1340|1356|1278|1356|1416|1390|1406|1424|1476|1478|1408|1362|1362|1352|1342|1388|1412|1380|1438|1396|1404|1382|1418|1466|1476|1466|1488|1472|1420|1432|1450|1442|1426|1452|1462|1460|1456|1430|1416|1402|1426|1448|1434|1444|1448|1452|1440|1456|1448|1470|1474|1474|1468|1480|1496|1504|1504|1494|1504|1510|1518|1500|1488|1514|1490|1498|1482|1464|1440|1452||1454|1462|1434|||1416|1398|1348|1366|1386|1380|1386|1372|1374|1370|1344|1362|1386|1364|1372|1396|1396|1412|1436|1384|1354|1358|1380|1352|1300|1346|1234|1234|1204|1222|1222|1236|1232|1236|1240|1236|1246|1216|1222|1180|1224|1228|1220|1238|1248
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|12.64|12.28|12.34|12.02|11.92|11.9|12.14|12.24|12.2|12.34|12.3|12.2|12.94|12.82|13.08|13.62|12.94|12.6|12.8|12.88|13.04|13.6|13.48|13.52|13.52|13.7|14|14.2|14.58|14.8|15.28|15.82|16.14|16.28|15.58|15.46|15.52|15.88|15.72|16.42|16.46|16.5|16.56|15.56|15.4|15.12|15.2|15.1|15.18|15.32|15.64|14.5|14.76|15.18|15.3|15.02|14.6|13.8|12.88|12.98|12.2|11.62|11.34|10.94|11|11.42|11.56|11.62|11.66|11.62|11.84|11.36|10.86|10.64|10.64|10.46|10.34|9.78|9.63||10.12|10.14|10.14|10.26|10.5|10.7|10.62|10.5|12.28||12.12|11.88|11.5|11.72|11.82||12.24|12.46|12.4|12.2|12.52|12.56|12.96|12.82|13|13.7|13.22|13.24|13.04|12.74|12.8|12.22|11|10.32|10||10|9.76|9.92|9.98|9.95|9.63|8.14|||8.19|8.11|8.08|8.08|7.93|7.75|7.19|7.1|6.65|7.52|7.72|8.05|7.82|7.89|8.58|8.67|8.98|9.38|9.68|10|10.3|8.4|7.47|15.44|15.26|15.2|15.56|15.88|16.72|16.6|16.66|16.98|16.94|18.12|17|17.5|17.82|17.7|17.54|17.64|17.64|17.9|18.08|17.44|17.42|17.22|17.14|18.42|18.14|18.2|18.38|17.94|17.76|17.18|17.7|17.86|17.22|17.28|17|17.24|17.3|16.7|16.16|16.12|15.5|15.68|15.66|15.68|15.5|16.5|16.14|16.4|16.76||17.9|18.12|||19.08|19.38||||18.34|17.36|15.22|15.78|15.78|16.02|15.52|15.96|14.9|12.84|12.22|12.22|12.46|12.56|13.02|12.58|12.38|11.98|11.72|11.78|11.84|11.54|11.94|10.68|10.16|10.4|10.82|11.14|11.56|11.96|12.82|12.82|12.4|11.92|11.5|11.06|11.24|11.48|12.84|13.5|14.42|14.5|15.2|22
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|32.15|32.2|32.2|33.05|32.95|32.75|33.3|31.15|29.8|30.05|30|30.05|30.65|30.45|30.6|30.55|31|30.3|30.8|30.7|29.95|29.8|29.5|29.55|27.5|27.6|27.6|28|27.95|28.2|28.05|28.2|28||28.1|27.8|27.7|27.7|27.9|27.8|27.7|27.7|27.9|27.8|28.3|26.6|26.5|25.5|25.1|25.1|24.75|24.6|23.65|23.8|24.9|25|25.2|25|24.85|24.5|24.75|26.75|26.05|26.45|27.25|27.5|27.2|27|27.25|27.65|28|27.75|27.85|27.65|28.3|28|27.2|28|27.6|28.3|28.2|29.1|29.3|29|28.6|30.55|30|29.75|28.95|28.4|28.9|28.7|29|28.55|28.1|28.6|34.5|35.5||36.65|37|36.95|38|36.1|36.15|36.2|37|38|37.1|34.7|33.3|32.95|32.8||32|31.2|30.9|30.5|33|33.05|32.6|32.3|31|||31|30.05|27.2|26.4|25.65|25.4|26.85|28.25|24.05|23.9|27.8|27.3|29.15|30|30.5|30.85|30.65|31|30.2|30.7|31.2|31.15|31.5|30.95|30.9|30.3|32|31.2|30.05|30.2|29.3|30|29.95|30|29.9|30|31.2|31.2|31|31.4|31.5|32.45|32.05|33.65|32.6|33.45|32.3|30.1|29.55|31.05|33|33.1|33.95|31.6|31.05|31|30.7|30.7|28.55|24.05|21.6|19.82|19.72|19.7|19.825|19.563|19.7|19.6236|19.542|19.64|19.42|19.182|19.334|20.2|20.194|19.6||19.507|19.4|19.6|||18|18.02|17.36|18.74|19.12|19.3783|19.12|19.0295|19|19.436|19.442|19.8|19.5|19.8|20.25|20.09|21.2|21.229|21.25|21|21.3|21|20.75|20.25|20|22.8875|23.65|23.6349|24|24.2|23.4014|24.659|24.8|24.85|25.6|26|25.8|25.85|25.7|25.3|25.74|26.55|26.45|26.65|27.02
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|81.9|83.7|89.3|90.1|91.1|91.7|91.8|91.8|89.1|91.3|89.1|91|90.2|89.9|90.2|89.5|89.8|89.6|89.6|90.2|89.6|89.4|88.6|90|89.1|88.2|88.4|88.6|90.3|90.3|90.8|92|92.6||91.7|91.9|91.8|91.2|90.9|91.9|90.3|93.4|93.8|95.1|95.7|96.5|97.4|96.8|97|95.2|96.4|96.1|96.8|97.8|97.9|98|99.4|99.8|98.7|97.6|97.5|97.6|99.9|98.9|99.5|99.6|98.7|99.2|100.4|99.8|100.2|100.2|102.6|102|102.4|101.4|101.4|101.8|101.4|101.4|102|100.8|101.4|100.4|100.4|102|103.2|103.4|102.4|102.8|96.9|96.8|96.4|96.1|96|93.3|93.1|92.7||91.3|92|93.7|93.7|91.7|90.8|89.5|88.9|89|89.7|90|90.7|90|92.1||91.8|89.2|90.2|90.2|89.9|88.4|89|89.4|90.4|||88.3|86.4|83.8|83.1|81.6|82|80|81|79.5|82.3|85.8|85.1|85|84.5|82.5|82.6|83.3|82.9|82.7|82|80.8|80.7|81.6|81|79|78.1|82|81.3|81.1|78.8|78.7|80.7|81.8|81|80|81|82.1|82.4|82.4|83.6|82.9|83.2|83.2|83.3|83.4|82|82.6|83.6|83.4|83.2|83.7|82.6|82|82.5|81|82.4|81|81.9|81.5|80.9|80.5|80.7|80.6|81.1|81.5|81|82.1|80.9|78.1|78.1|78.8|79.8|83.2|83.5|83.6|83||82|81.9|82|||83|82.2|82.5|82.1|82.6|82.5|83.4|84.5|85.2|85.3|85.4|86.3|87|87.85|86.7|86.838|86.8|86.5|86.3|85.399|85.3|85.6|84|84.533|86.3|87|87.1|88.3|89|89.6|90|90.687|90.3|89.3|89.3|91.3|91.8|92.5|93.3|94.3|94|94.5|94.4|94|92.4
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|441|457|454.5|456|450|452|441.5|444|431.5|417.5|400.5|411.5|408|410|403|404|400|404|384|375.5|380|375|373.5|375|368|365|359|351.5|365|371.5|375|376|376.5||376.5|370|370|370|365|368.5|372|370|378|379|385.5|377|372|376|367|365|360|353|358|351|357.5|346.5|360.5|369.5|367.5|368|362|361|359.5|355.5|354|347|345|335|330|325|315|315|310|308|307|307|295|306|306.5|311|308.5|306|299.5|296|290|292.5|290|264|256.5|245.5|260|257|253.5|247|243.5|241|240|209||204.5|199|190.2|190|190.8|191|188.6|185.2|195.6|185|188|180|188.6|185.2||190|190.2|193|186|187.2|185.2|188|192.4|191.2|||190|189|196|196.8|195.4|196|201.5|208|196|206|214|215.5|216|210|215|216.5|220.5|216.5|217|209.5|204|207|204|206|203|196.2|200.5|190.6|188.2|186|186.4|190|186|180.8|176.4|192|192|189.6|196.4|200|205|206|201.5|203.5|204|208|208|208.5|209|200|211.5|212|215|216|212|213.5|217|236.5|235|227|220|215|220|220.5|220.5|223.5|214|185|182.8|180.2|185|175.6|180|193.6|195.6|195||200|195.2|189.048|||188.88|188|190|196.6|189.6|202.5|206|216|216.5|221|230|233|235|236|240|230.5|226.68|221.5|220.5|222|221.22|217.42|215|202.5751|211.5|215|213.69|223|230|229.6001|232.3|227.5|210|228.3601|284.4|266.5|269.9801|256|251.5|237|225|225.5|230.5|227.5|229
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|183.7|183.2|183.3|183.58|183.84|182.7|186|187.2|186.26|184.2|184.18|186|186|186.56|187.5|187.64|187.88|190.38|187.6|185.8|186.04|184.98|183.46|184.32|183.72|183.8|182.94|184.68|186.66|186.4|187.68|187.82|190.28|191.82|195.76|193.28|190.82|188.1|187.86|187.42|187.38|187.66|186.6|186.74|185.34|189.8|187.5|190.76|191|191.38|192.16|192.02|191.04|191.02|191.28|191|189|189.02|187.5|187.4|189.38|188.1|187.76|186.94|186.22|189.54|189.76|188.3|187.6|187.2|187.58|186.6|187.6|190.6|190.02|189.88|188.7|188.9|186.4|185.58|185.66|184.96|185.4|184.64|183.2|183.84|184.9|184.32||185|185.06|182.92|182.7|182.36|180.38||180.18|180.32|180.64|179.12|183.48|183.5|182.72|180|178|177.22|176.12|174.3|172|172.08|172|175.4|174.5|173.5|172.3||169.2|167|166.2|163.8|163.62|162.2|160.18||||160.96|162.3|159.64|154.62|153.88|150.8|153.38|147.7|153|160.66|162.78|164.24|162.1|162|174.74|173.36|171|170|171.1|170|171.04|171.14|170.1|167.8|164.28|160.76|159.66|160.84|160.02|159|158.76|160.54|163.7|162.78|163.44|163.5|163.46|161.6|160.7|160.7|160.12|158.98|160.66|160.2|162.2|162.9|163.78|163.64|162.82|163.5|164.9|162.7|164.5|165.5|165.5|164.52|163|160.1|160.02|161.3|161.9|160|159.72|160.38|160.28|161.42|159|158.5|158.24|157.6|155.96|155.8|155|155.3|156.6|||155|154.3||||153.2|151.62|152.84|152|153.62|153.4|152.16|149.16|149|148.52|148|148.56|150.26|150.3|150.12|149.76|149.8|149.6|148.82|149.26|149.86|149.94|150.16|150.22|149.1|150.7|152.9|153|151.96|150.8|149.42|149.1|151.88|151.62|148.7|149.04|149.88|156.9|153.8|152.22|151.6|151.86|153.14|152.4
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.9575|0.9505|0.965|0.973|0.9735|0.986|0.971|0.971|0.959|0.964|0.967|0.9685|0.9665|0.978|0.983|0.9665|0.99|0.986|1.01|0.995|1|0.985|0.984|0.982|0.986|0.971|0.966|0.961|0.9665|0.96|0.9645|0.962|0.9655|0.974|0.9625|0.9615|0.98|0.978|0.972|0.975|0.9845|0.977|0.987|0.9845|0.984|0.9825|0.982|0.976|0.977|0.961|0.9775|0.9845|0.987|0.986|0.975|0.983|0.991|0.9995|1.009|1.006|1.006|1.012|1.026|1.022|1.018|1.01|1.012|1.004|1.007|1.003|1.008|1.014|1.012|1.02|1.036|1.052|1.03|1.044|1.047|1.0516|1.057|1.06|1.062|1.053|1.058|1.07|1.078|1.087|1.088|1.081|1.088|1.1|1.074|1.076|1.072|1.074|1.064|1.061|1.06|1.05|1.057|1.068|1.068|1.068|1.086|1.062|1.042|1.046|1.051|1.055|1.07|1.028|1.018||1.029|1.018|1.014|1.006|1.007|1.022|1.034|1.008|1.018|||1.006|0.9895|0.985|0.988|0.964|0.95|0.939|0.9|0.906|0.9305|0.932|0.942|0.942|0.9345|0.94|0.9345|0.942|0.94|0.98|0.9185|0.93|0.9|0.913|0.9145|0.928|0.9016|0.928|0.914|0.919|1.018|0.925|0.937|0.96|0.968|0.957|0.959|1.002|1.0117|1.0203|1.0057|0.9836|0.987|0.987|0.995|0.989|0.945|0.945|0.945|0.98|0.947|0.9335|0.922|0.916|0.92|0.928|0.9|0.8945|0.903|0.888|0.896|0.9|0.897|0.903|0.905|0.901|0.8945|0.874|0.869|0.87|0.9135|0.883|0.893|0.89|0.9135|0.9135|0.9135||0.9135|0.91|0.916|||0.903|0.903|0.898|0.925|0.925|0.885|0.897|0.901|0.901|0.901|0.894|0.901|0.89|0.903|0.894|0.901|0.91|0.903|0.894|0.8785|0.87|0.8785|0.854|0.815|0.826|0.842|0.86|0.866|0.867|0.8649|0.8725|0.87|0.88|0.851|0.863|0.86|0.865|0.8705|0.865|0.862|0.8721|0.8745|0.8745|0.86|0.873
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|476|469.75|490.5|486|483.5|478.5|490.8292|490|485.619|475.5|478|478.5|479.5|476|485|478.25|479|475.5|470.5|470.9952|469|469.5|467|465|461|453.5|453|467|478|484.5|486|487|493|498|502|500.75|495.5|500.5|494.5|487|495|492|494|484|487.5|492.5|485|495|504|499.25|506.5|502|508|506|517|517|516|508|511|514.5|517.5|512.5|512|505|482.5|459.5|458.9999|447|444.5|443|430|423|426.5|424|426.75|429.5|426|423.5|417|408.5|400|404|402|403|400|401|403.75|405.5|407.75|407.5|402|403.5|399.75|405|399.75|407.25|404.5|408.5|408.5|402|405.25|406.5|406.5|401|404|395|388.996|382.5|377.5|386|380|378|374.5|373.5|366.5|363|362.5|361.5|363.5|359.75|352.5|339.5|328.5|||335.25|328.5|333.6446|329.5|320|324|308|305|298|319|335|339.2157|342.5|339|343|340.5|344|337|334|328.5|326.5|324|319.5|325|320|315.5|304.5|302.5|303.5|308|308|312|311|315.5|314|309.5|311.5|306.5|308|309|308.5|311.5|310.75|312.5909|312|316|317|313|313|314.5|314.5|322.5|327.5|323.5|327|319.5|322.5|324|319.5|320|315|312|307.5|296.5|294|292|291|286.5|284|293.874|295.5|288|286.5|289.5|290|289.5||286.25|285|284|||286.75|281.5|278|279|279.5|278|281.5|281.5|279.5|282|281.5|287|291.4477|293.4996|295.3|297.5|294.5|290|288|286.5|285.8131|286|280.5|280|279.25|276.5|279|281.5|284.5|281|285|287.5|286|288|296.1535|284.5|285|287.5|285|284|289|284.5|282.5|274.1|254.5
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|67.2|65|65|65.2|65|67.2|66.6|66|65|66.6|66|66|67.4|67.2|69|71.8|67|62|62|64|65|65|63.4|65|65.8|65.4|64.6|64|68|67.4|68|67.8|69.4||69.8|69.2|68.4|68.2|67.6|67|68.4|68.2|68|69.6|69|70.8|69|70|70.4|71.8|71.4|71.6|71.8|72.6|69|66.6|73|74|75.8|74.4|74.6|75|74.4|72.4|74|74.4|74|73.8|73|72.6|71.4|71.6|73.2|75|74.6|71|72.4|71|72.6|74|75|76|76.6|76|75.8|77.4|79|77.4|78.8|81.4|81.6|83|82.8|82.6|81|78.2|77|80.4||81.4|83.2|81|85.4|86.6|89.2|88.6|88.6|87.2|86.8|85.2|82.2|80|77.6||77.6|78|82.6|80|81.6|79|76|72.6|70.4|||68|72.2|69.6|68|64.2|67|62.8|64|59.2|64.4|66.4|67|67|68|71|70.6|69.3|70.4|70|71.7|71.9|73.6|72.8|72.6|72.6|72.1|72.6|71|71|71.9|74|75|75.8|75|75|79.4|82|81|86.6|91.7|91.2|90.1|90.1|85.9|88.7|85.6|84|84.3|83.6|85|84.1|84.2|84.6|84.4|85.5|85|86.4|82|80.3|81|81.5|81|80.9|81|80.5|77.1|80.4|79.6|78.7|76|83|84|85.1|85|85|85.1||85|85|85.1|||85.6|85.4|86.1|85|89|88|86.3|87.3|89.1|89.1|90.1|91.2|91.6|90.1|88.8|91.6|92|92.1|92|92|92|92.1|92|93|92.1|92.1|93.1|93.9|92|93.1|95.2|92|93|90|86|83|84.2|85|86|79|77|78|78|83.9|87.2
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|222|221.5|222.5|222|223|223|225|223.5|224|224.5|223.5|226|226.5|228|226|223|220.5|222.25|222|222|222.5|226|224.5|220.5|221|223.5|222|224|228.25|232.5|233|234|234||235.5|234|235.5|239|236.75|235.25|238.5|238|233|237.75|234.5|231.5|236.75|231|234|236.5|240|239|241.5|237.25|239.25|238|237|237.5|235.5|234|233|234|234.5|238.25|241|237.5|231|230|229.5|231.5|233.5|235|231|229|231.5|232|225|224.5|222.5|224|220.5|222.5|220.5|221.5|222.5|223.5|225.25|227|225.25|224.75|225|223.5|222.5|224.5|235.5|233.5|236|233.5|235.5|235.75|239.5|242|243.5|241.25|242.5|239.25|243|246|246.5|245.5|252|252|249.5|245|240|240|239.5|237.5|234.5|231|222.5|225.5|225.25|||224.5|226.5|224.5|221.5|220.5|220.5|212.5|219|212|220.5|228.25|235.75|231|231|234|235.5|234|228|228.25|233|230|234|229.75|226|227|227.5|224.5|223|222|227.25|229.25|226.25|236.75|233|236.75|227|242.5|241|241|242|241.5|240.5|239.5|244.5|247.5|249.5|246.25|248|246.5|245.5|246.5|245|240|240.5|244|242|243.5|245.75|244|242.5|244|247|248.5|255|257|257.5|257.25|255.5|256|259.5|263|263|262.75|259|259.5|264||255.25|257.5|258|||255.25|258.5|257.5|258.5|261.5|262|265.25|266|265.75|264.5|264.5|265.5|270.5|267.5|270|267.25|269.5|270.5|267.5|264|261.5|262.5|264|257|256|259|268.5|269|264.5|265|265|275.75|274|270|277|280|281|284.5|274.5|276|278|272.5|281.5|276.5|277.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.855|2.83|2.85|2.82|2.815|2.835|2.865|2.835|2.79|2.785|2.75|2.675|2.725|2.76|2.7875|2.745|2.76|2.71|2.73|2.735|2.63|2.645|2.58|2.58|2.595|2.58|2.585|2.58|2.6|2.635|2.63|2.64|2.6|2.58|2.58|2.59|2.575|2.62|2.645|2.67|2.61|2.64|2.615|2.585|2.585|2.54|2.52|2.565|2.57|2.55|2.57|2.55|2.685|2.91|2.915|2.995|2.915|2.97|3.02|3.025|2.98|3.035|2.995|2.98|2.91|2.9|2.93|2.865|2.85|2.875|2.895|2.81|2.845|2.85|2.875|2.835|2.825|2.875|2.755|2.77|2.77|2.74|2.71|2.73|2.725|2.665|2.7|2.7|2.7|2.635|2.71|2.72|2.71|2.685|2.72|2.71|2.69|2.695|2.72|2.73|2.709|2.715|2.735|2.705|2.72|2.665|2.59|2.645|2.725|2.65|2.605|2.63|2.45|2.405|2.35|2.4525|2.37|2.28|2.235|2.205|2.19|2.175|2.14|||2.135|2.13|2.1|2.06|2.035|2|1.906|1.928|1.802|1.914|2.005|1.972|2.09|2.085|2.105|2.145|2.125|2.1|2.07|2.09|2.075|2.08|2.075|2.055|2.05|2.025|2.035|2.03|2.11|2.15|2.095|2.095|2.075|1.964|1.912|1.898|1.9|1.91|1.894|1.892|1.92|1.886|1.906|1.87|1.916|1.904|1.87|1.816|1.81|1.816|1.79|1.798|1.784|1.782|1.758|1.698|1.714|1.714|1.714|1.71|1.696|1.7|1.71|1.694|1.698|1.712|1.692|1.718|1.65|1.682|1.67|1.666|1.686|1.702|1.694|1.652||1.676|1.68|1.7|||1.72|1.69|1.686|1.716|1.68|1.684|1.66|1.71|1.714|1.73|1.726|1.736|1.74|1.726|1.692|1.714|1.704|1.926|1.906|1.88|1.862|1.82|1.818|1.826|1.858|1.804|1.814|1.822|1.832|1.782|1.816|1.87|1.89|1.876|1.826|1.86|1.87|1.87|1.866|1.882|1.898|1.866|1.864|1.86|1.878
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|88.1|87.7|88.45|87.45|88.3|88.375|89.2|88.2|89.5|88.55|88.2|88.4|88.95|88.15|88.7|89.975|90.05|90.1|90.3|90.85|90.55|92.6|91.25|89.375|88.2|85.75|86.25|85.85|87.45|87.55|89.05|88.4|87.9|88.8|87.45|86.9|87.15|87|86.175|86|85.65|85.025|83.95|83.6|84.3|84.35|83.3|81.55|80.6|80.05|81.2|80.9|81.2|80.9|80.15|80.275|80.6|81.15|81.9|83.75|83.6|84.7|83.25|84.3|84.55|82.8|81.7|81.575|82.35|79.85|80.8|82.3|82.05|82.05|80.8|79.1|79.275|80.15|78.3|78.25|78.05|77.7|78.5|78.05|74.55|75.6|77.45|78.3|78.75|78.25|77|76.9|75.15|75.5|76.4|77.725|77.6|77.65|77.25|75.3|76.325|76.75|77|76.3|77.4|76.7|76.45|75.35|74.45|73.4|74.5|73.8|74.7353|75.25|75.55|73.625|73.4|72.85|73.6|72.35|72.3|72.15|70.8|||71.1|71.8|69.9|68.65|65.95|66.8|64.2|66.25|66.5|70.05|74.2|74.15|74.35|72.95|74.65|77.8|79.7|77.8|77.6948|76.65|78.45|78|78.4|78.4|77.6|75.3|76|76.95|78.8|80.65|81.85|83.2|82.65|84.55|83.9|83.55|84.9|84.9|84.6|85.55|86|84.9|78.85|80.25|79.95|80.6|79.4|79.7|80.55|80.05|79.2|77.55|77.2|76|76.5|76.45|75.1|73.9|73.7|72.4|71.95|70.8|70.4|70|69.25|67.85|68.2|65.75|65.05|66.4|66.2|66.3|65.85|68.95|68.15|68.3||68.7|68|67.8|||67.675|66.85|65.55|66.4|65.55|66.55|66.15|67|66.425|66.6108|65.5504|65.7432|67.0928|64.8756|66.55|67.05|67.05|66.85|66.9|66.75|66.8|67.55|67.8|66.3|67|67.2|68.65|69.6|70.35|69.5|70|70.2|69.9|70.2|69.05|69.7|68.95|67.75|67.275|67.9|73.05|73.4|73.7|73.85|74.15
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.81|2.834|2.886|2.87|2.888|2.912|2.936|2.94|2.894|2.836|2.86|2.984|3.008|3.018|3.07|3.108|3.064|3.084|3.12|3.12|3.14|3.14|3.116|3.134|3.09|3.084|3.1|3.09|3.206|3.236|3.242|3.248|3.28|3.322|3.27|3.216|3.19|3.148|3.1|3.088|3.12|3.056|3.088|3.15|3.02|2.94|2.942|2.924|2.936|2.986|3.028|3.07|3.114|3.144|3.028|2.822|2.744|2.732|2.69|2.62|2.624|2.67|2.67|2.636|2.652|2.638|2.572|2.57|2.596|2.594|2.578|2.524|2.376|2.374|2.384|2.378|2.46|2.474|2.45||2.482|2.45|2.38|2.474|2.49|2.56|2.63|2.618|2.57|2.56|2.57|2.59|2.572|2.61|2.57||2.54|2.514|2.482|2.434|2.486|2.49|2.454|2.472|2.56|2.57|2.586|2.572|2.51|2.484|2.47|2.51|2.55|2.592|2.564||2.52|2.494|2.412|2.4|2.37|2.324|2.262|||2.242|2.24|2.22|2.196|2.12|2.122|1.999|2.054|1.981|2.132|2.19|2.21|2.202|2.208|2.28|2.234|2.28|2.29|2.298|2.29|2.284|2.31|2.318|2.31|2.276|2.25|2.25|2.27|2.278|2.276|2.258|2.24|2.232|2.29|2.232|2.254|2.31|2.302|2.28|2.202|2.2|2.204|2.212|2.226|2.248|2.228|2.206|2.188|2.09|2.118|2.47|2.436|2.45|2.468|2.506|2.5|2.5|2.484|2.446|2.41|2.41|2.36|2.342|2.368|2.414|2.394|2.396|2.388|2.346|2.33|2.342|2.352|2.462||2.51|2.49|||2.45|2.436||||2.358|2.318|2.344|2.214|2.196|2.24|2.27|2.296|2.296|2.286|2.3||2.32|2.302|2.33|2.324|2.36|2.406|2.37|2.36|2.398|2.48|2.462|2.5|2.486|2.5|2.45|2.406|2.422|2.45|2.58|2.604|2.538|2.554|2.588|2.65|2.54|2.512|2.3|2.298|2.34|2.34|2.38|2.39
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|302|296|254|299.5|301|314|307.5|310|310|315|310.5|327.5|332.5|336|335|321.5|323.5|329|328.5|333|325|321|312.5|309|311.5|307.5|304.5|307|310|310.5|310|308|308.5|309|301.5|300.5|300|304.5|306|306|305.5|306|306|308|312.5|317|316|319.5|315|312.5|317|317|321.5|325|327.5|324|321|318.5|337.5|360|383.5|377|379|382|386|375|366|356.5|373|368.5|367|358.5|354.5|354|348|345.5|340|339|327.5||329|316.5|321|324|315|321|324.5|336|348||354|352.5|349.5|348.5|356||359.5|357.5|354|354.5|361.5|354|353.5|363.5|361.5|356.5|353|357|350|351.5|358.5|347|337|393.5|385||377|375.5|371|371.5|359|358.5|348.5|||361.5|361.5|371.5|364|354.5|356.5|343|355|324.5|350.5|376.5|383|384|381.5|389.5|395|401|402.5|406|409|416|415.5|422.5|412|431|415|407|414|410|415.5|414|410|397|385|373.5|382.5|381.5|375.5|370|372.5|373.5|366.5|369|344|337|321|326|330.5|327.5|326|331|331.5|333.5|322.5|329|331.5|327|320.5|320.5|323.5|319|317.5|280.5|278.5|278|275.5|273|259|265|269|269.5|267|261.5||259|266.5|||270.5|274||||272|267|268.5|266.5|264.5|272|273|275.5|274|275.5|279|282.5|284|292|289|282|275|276|271.5|268|271.5|268|264|263|263.5|269|271.5|279.5|282|287|284|277.5|274|270|270|269.5|261.5|262|262|266|257|255|253.5|261.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|234.6|232.6|233.8|233.5|231.3976|230.2|230|230.2|232|232.8|232.6|238.6|235.6|239.6|245.6|248.0565|245.9|248.2|240.4|238|235.6|239.5|241.6|242.7|241.2|237.1|231|231.1|227.2|228.8|230.4|224.7|223.4|226|226|217.4|218.2|216.8522|213.4|215.8|220.6|239.5978|238.8|233.6|240|237.1|237|229.8|225.2|225|227.2|231.6|234.2|235.2|234.6|232.8|228|221.6|221.9|224.6|224.1|222.8587|222.2|218.9|218|210.4|209|204.2|201.4|202.4708|202.4|196.5|195.2|201.1|204|204|204.2476|204|207.8|211.4|214.4|217|216.2|216.4|218.4|209.6|209|209.4|210.8|208.6|202.75|200.5|199.1|202.2|199.45|199.45|199.8021|204|205.4|204|204.1|203.5|205.8|204.2|205.2|204.2|204.8|199.5|192.4|182.9|182.8|186.4981|190.75|193.1|191.3|183.6|176.4|177|176.3138|168.5|166.05|167.3|163|||167.05|166.7|169.3949|165.5|163.3651|159.8|151.2|163.2|145.6|156.6|166.8|175.4|173.2|174.5|179.5|179.1|191.1|193.3|193.7|188.3|189.6|190.9|192.8|188.6|186|186.6|184.2|180.65|185.6|187.9|189.6|180|179|187.6|186.2|188.35|190.9|194.9|189.9|190.1|190.3|190.8|188.8|189.3|190|189.4|189.5|194|190.5|190.9|187.5|199.9|195.5|197.6|204|201.9619|198.7|197.9|197.5|199.7|201.4|200.8|205.6|208|206.2|218.4|220.8|223.4|227.6|218|216|219.2|221.4|224.4|225|218.6||212.1|212.4|210.6|||205.1|198.2|194.6|198.9|192.9|193.3|198|203.6|203.2|209.4|212.6|206.6|209.6|210|213|210|209.4|210.4|209.8|204.6|215|215|215.6|216.8|222.2|213.2|215|217.6|214.6|208.4|211|219.2|217|220.8|216.2|220.6|227|238.2|232.6|227.2|232.2|234|241.2|245.8|252.4
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|74.3448|72.8904|72.7|71.95|71.8|72.1|72.5|80.7|81.0508|80.8|80.5|82.2|82.2|81.6|82.7|81.8|82.7|83.3|84.4|81.4|81.5|81.3|80.7|80.8|80|78.2|77.9|79.6|80.9|81.6|83.2|84.3|86.0001|87.7|87.4|86.1|86.5|87|86.4|86.4|85.5|86|83.5|84.1|84.7|84.2|84.6|84|84|85.4|85.7|86.4|88.6|87.8|85.3|112|111.4|109.6|109.2|109.2|110.2|110|109.6|109.4|109.2|110|109.6|108|108.2|110.7|110|108.2|107.2|107.8|108.6|108.4|109|109.2|107.2|110.5|109.2|108.6|110.2|113|114|115|115.6|114.6|116.4|120|119.2|115.724|115.4|114.2|113.2|112.4|113|112.8|111.6|113.3849|111.6|113.6|115|114.8|117.6|120.2|126.8|127.2|126.8|123.6|123.2|123|123.8|126|125.6|122.3|125|121.8|122.5|123.2|120.6|120.8|118.6|||119|119.8|119.2|119.8|120|116|112|115|114|118|123.2|124|124.8|120.8|122.6|123.6|123|120.8|120|120|121.6|124.4|124.2|123|123.4|122.2|125.6|125.4|124|119.4|120.4|121.4|120|122|121|122.6|126|125.4|125.6|125.4|124.4|124.4|126.6|129.8|128.4|125.8|133.6|132.8|131.6|131.96|132|130.2|130.9|129.6|132.4|131.8|131|128.4|127|128.8|131.4|131.2|130.6|130.4|131.0472|130.4|130|127.4|124.8|127.4|129|129.4|130.8|135.1|134.4|135||132.2|132.4|132.8|||133|131.2|131.2|139|138.8|137.5452|135.8|137.4|136.2|134.2|134.4|134.4|136.2|135.6|137.6|132.6|131.8|130.6|131.6|130.2|130.4|132|129.2|125.6|127|125|129.4|130|135|133.4|135.2|138.6|137.4|141.2|142.8|140.8|143.4|142.8|143.2|142|141.8|140.6|137.8|137.8|138.6
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|4.24|4.184|4.21|4.198|4.218|4.21|4.242|4.238|4.286|4.228|4.316|4.374|4.522|4.606|4.5|4.668|4.806|4.97|5.03|4.936|5.03|5.15|5.02|4.79|4.802|4.416|4.46|4.378|4.448|4.374|4.102|4.034|3.998|3.992|3.88|3.966|3.898|3.918|3.912||3.886|3.918|3.896|3.828|3.852|3.864|3.8662|3.892|3.95|3.904|3.922|3.936|3.728|3.66|3.766|3.792|3.802|3.712|3.792|3.802|3.752|3.772|3.8|3.794|3.814|3.794|3.78|3.77|3.792|3.83|3.91|3.938|3.878|3.896|3.894|3.812|3.864|3.798|3.774|4.02|4|4.03|4.062|4.08|4.112|4.18|4.12|4.192|4.102|4.136|4.204|4.154|4.192|4.22|4.196|4.272|4.316|4.38|4.33|4.328|4.41|4.402|4.336|4.338|4.288|4.286|4.286|4.324|4.198|4.214|4.182|4.192|4.16|4.17|4.152||4.23|4.146|4.132|4.181|4.084|4.106|4.11|||4.144|4.406|4.322|4.234|4.13|4.254|3.996|4.07|3.616|4.032|4.474|4.592|4.614|4.606|4.632|4.5|4.776|4.736|4.742|4.71|4.702|4.71|4.684|4.534|4.526|4.436|4.416|4.426|4.517|4.446|4.401|4.314|4.36|4.422|4.336|4.446|4.56|4.56|4.516|4.416|4.342|4.408|4.32|4.386|4.38|4.424|4.336|4.298|4.272|4.284|4.222|4.292|4.25|4.164|4.136|4.032|4.106|4.046|3.984|4.044|3.954|3.96|4.034|3.996|3.978|3.978|3.958|3.964|3.972|3.984|4.096|4.076|4.14|4.078|4.042|4.138|||4.096|4.066||||4.006|4.004|4.054|4|3.946|4.05|4.222|4.116|4.068|4.1|4.046|3.992|3.92|3.886|3.79|3.782|3.818|3.852|3.832|3.862|3.752|4.014|4.108|3.938|3.842|3.922|3.936|3.958|3.96|4.008|4.022|4.04|4.098|4.046|4.128|4.084|4.18|4.14|4.16|4.274|4.186|4.156|4.136|4.186
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|147|145.2|146.9|149.8|150.4|150.5|152|154.6|154.7|152.5|151.2|151.9|152.7|153|151.3|151.4457|151.4|152|153.05|152.6|154.6|155.4|156.45|156.3|156.2|154.8|154.4|156|158.3|159.8|161.2|161.9|161.8|162.5|160.9|159.8|155.4|155.7|156.2|156.2|156.7|157.3|160.3|159.6|160.8|162|161.6|161.5|160.7|162.4|166.1|165.7|165.1|164|164.2|164|165.3|162.2|163.5|163.8|196.25|193.55|193.6|193|195.6|195.9|194.8|188.1|198.2|198.3|198.4|196|197.4|198.8|195.9|195.15|195.3|194.9|192.5||192.9|194.9|193.5|191.1|190.3|191.55|189.5|188.6|187.4||187.4|184.9|183.8|184.4|183.6||184.35|183.1|182.7|180.9|183.3|181.2|182.7|182.1|185.3|185.55|182.1|181.6|174.1|171.9|175.2142|177.2018|176.6055|174.8166|169.2511||160.8035|161.8967|157.5238|155.7349|155.238|156.033|150.7657|||155.238|155.238|153.7472|151.7595|149.6725|150.1694|144.1069|143.0137|136.2556|142.9342|150.6265|151.8987|151.839|153.5484|154.5224|151.0638|155.9535|155.9337|157.1064|155.1386|156.53|151.4812|154.3634|155.5162|153.9261|147.2674|152.0179|149.6327|152.8726|155.1386|158.2394|158.5574|158.7562|161.9563|160.9029|159.8693|158.0207|161.9563|161.8371|162.3936|163.1688|164.2223|167.3231|161.519|162.811|157.8617|160.6842|158.6369|157.6629|154.0453|158.3785|148.5991|148.1817|145.4983|147.7444|145.5977|146.7704|141.9205|143.7293|141.7018|143.3318|139.9726|137.488|138.7998|138.7402|140.1316|138.7998|138.2433|138.5613|138.5017|139.3365|138.0843|140.9863||140.9863|142.1391|||141.2646|138.124||||134.8841|138.3625|138.1439|139.8533|137.4681|140.5291|141.1453|140.9068|139.4359|142.5565|143.4709|144.9815|143.0535|139.5353|140.8869|137.5675|138.8197|140.5291|141.5627|142.4373|142.4174|140.2906|138.8992|138.2433|135.6195|139.6545|141.1254|141.3242|138.8992|136.5935|137.2892|137.3289|136.3351|137.1501|138.442|139.3365|141.0857|138.4222|137.7662|136.8718|133.771|134.4468|131.187|125.5817
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|2445|2445|2440|2440|2440|2435|2440|2440|2440|2440|2435|2435|2435|2435|2430|2435|2430|2430|2425|2420|2425|2425|2420|2420|2415|2415|2425|2420|2415|2415|2410|2405|2410|2400|2415|2425|2425|2425|2425||2425|2425|2425|2425|2425|2425|2425|2435|2440|2440|2415|2400|1960|1850||1906|1808|1780|1728|1738|1718|1710|1714|1712|||1706|1748|1736|1724|1646|1640|1614|1602|1584|1600|1620|1650|1694|1670|1730|1756|1830|1732|1624|1620|1604|1650|1550|1546|1540|1532|1560|1582|1592|1560|1550|1540|1578|1620|1626|1704|1724|1750|1706|1722|1778|1778|1800|1750|1758|1780|1804|1852|1872|1892|1904|1880|1850|1820|1822|1858|1834|1874|1828|1940|1930|1938|1914|1896|1922|1916|1890|1868|1866|1900|1842|1864|1852|1846|1840|1840||1912|1900|1900|||1840|1872|1866|1850|1878|1868|1882|1892|1898|1904|1934|1944|2000|1986|1974|1984|1988|1952|2000|1966|1782|1736|1738|1696|1708|1746|1760|1718|1760|1716|1732|1722|1740|1742|1752|1748|1744|1734|1714|1700|1722|1682|1708|1720|1714
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|4.1|4.5|4.5|2.5|2.3|2.2|1.87|1.6|1.6|1.672|1.6|1.7|1.7|1.8|1.8|1.8|1.6|1.7|1.7|1.6|1.6|1.6|1.6|1.8|1.8|1.8|1.7|1.7|1.7|1.5|1.5|1.5|1.5||1.1|1.8|1.84|2.1|2.1|2.1|2|2.1|2.1|2.1|2|2.2|2.2|2.2|2.05|2|2|2.2|2.3|2.25|2.3|2.32|2.9|2.9|3.3|2.2801|2.2|2.2|2.17|2.2|1.8|1.7|1.9|1.6|1.5|1.5|1.6|1.7|0.9|0.8|2.695|2.75|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.75|2.75|2.5|2.75|2.75|2.75|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.25|2.25|2.25|2.25|2||||||||2.5|2|2.75|2.75|2.75|2.75|2.75|2.75|||2.75|2.5|2.5|2.5|2.5|2.5|2.45|2.5|2|2.495|2.5|2.75|2.75|2.75|3|3|2.8556|2.75|2.75|2.75|2.75|2.9|3|2.75|3.25|3.25|3.25|3.25|3|3.25|3.25|3|3|3|3.125|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.74|3.75|3.75|3.75|3.75|3.75|4.25|3.5|3.5|3.5|3.5|3.5|3.5|3.5|4|4.5|4.25|4.5|4.3|4.3|4.3|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|5|5.25|4.55|5.5|5.5|5.5|5|4.75|4.4|4.3|4.5|5.25|5.5|5.75|7.5|7.2719|7|7.5|8|8|7.5|7.6|8|8.5|8.5|9.175|9|8.5|7.5|7|7.5|9.5|9|9|9|9|10|9|8|9|8.5|8.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|162.6|160.4|161|160.8|162.4|160.2|158.8|159.4|159|156|153.6|146.6|147.6|143.4|137.4|137.4|136.2|134|183.8|179|184|178|185.6|190.4|190|192.8|190.6|192|195|194|197.4|200|201||198.4|200|202.5|200|198.4|202|197.6|197.6|197.6|206|200|208|204|197.8|200|208|210|212|219|240.5|230|235|231.5|230.5|236|240|240|240|244|247.5|250|244.5|234|232|237|240.5|243.5|242|239.5|239|243|239|235|225|222|229.5|234|233.5|234.5|223|231.5|238|234|234|233.5|228.5|227|234|225|230.5|228.5|221|231|229||220|225.5|229|230.5|229|232.5|231|241|232.5|229|230|233.5|230|237.5||243.5|233.5|243|242|238.5|236.5|230|230|230|||236|237|242|230|233.5|237.5|226.5|220.5|224|234.5|246|253|258.5|263.5|260|257|263|262|268.5|268|275|271|250|261.5|248|257|257|252|255.5|254|240|241.5|237|240.5|239|240|245|245.5|245|249|247|247|257|251|257.5|250|250.5|250|248.5|251|240|250|246.5|244|254.5|254|264|264|274|278.5|280|282|284.5|280|275.5|258.5|270.5|256.5|266|269.5|273|267|278|287.5|283|289||283|277|277|||277.5|268.5|265|259.5|258|253.5|258|264.5|230|342.5|343.5|354.5|339|344.5|353|355|353|341.5|354|333.5|347.5|343|338.5|333|335.5|339.5|343|340|341|335|338.5|348.5|346.5|350|349.5|351.5|353.5|326|349.5|360|358|351|358|359.5|366.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|198.1811|199.177|201.6667|209.1359|201.1688|206.4769|203.6585|198.9778|189.2182|194.3968|193.9984|197.1853|201.1688|200.1729|201.6667|205.6503|205.6503|202.6626|206.1482|204.1564|204.1564|207.1441|207.642|209.1359|207.1441|205.1523|204.1564|204.1564|209.6338|209.6338|211.6256|212.6215|217.103||217.103|216.605|213.6174|214.1153|213.1194|216.854|215.1112|218.0988|221.0865|223.0783|222.5803|223.0783|224.0741|221.5844|219.5927|221.0865|225.568|228.0577|230.3283|232.5392|233.0371|228.5556|219.5927|224.0741|221.5844|218.0988|220.5885|219.6933|219.0947|220.5885|216.605|219.0947|219.5927|220.0906|222.0824|219.5927|221.5844|220.0906|225.568|228.0577|228.0577|229.0536|235.0289|229.5515|221.0865|219.0947|218.2233|216.3062|213.1194|210.6297|213.1194|210.1318|212.9949|216.605|213.6771|212.6215|210.6297|214.1153|214.1153|218.0988|220.8375|225.568|227.0618|229.0536||230.0495|234.033|229.5515|234.033|229.8104|234.033|234.033|228.0577|232.463|227.5597|227.0618|218.5968|216.605|214.1153||216.605|213.0995|215.1112|215.6091|209.1757|212.1235|207.1441|207.1441|195.5918|||202.1647|188.2223|194.5959|186.6289|175.0766|173.284|173.8815|174.2799|176.2717|185.633|185.4338|191.4091|193.7992|195.791|200.1729|195.5918|185.8322|182.8445|190.8116|186.2305|189.4173|182.4462|185.4338|190.4132|187.8239|187.2264|188.4215|186.2305|186.2305|180.6536|184.2547|185.633|185.0354|184.4379|183.2429|184.4379|184.4379|181.4503|184.6371|184.6371|181.8486|185.0354|186.4297|185.2346|186.2305|185.2346|179.2593|177.6659|184.4379|181.1555|180.2552|178.2634|170.8939|178.2634|178.0643|175.2758|177.2675|176.2717|176.4708|173.2203|169.3005|169.2507|166.512|178.6618|179.8568|176.0725|175.2758|170.8939|170.0972|172.0889|175.8733|172.4873|173.284|173.0848|171.4914|171.2922||172.2881|173.284|174.2799|||174.6783|170.2964|170.6947|177.2675|177.0684|182.247|184.2387|187.2264|184.2885|181.2511|188.6206|195.1935|190.4132|196.5877|195.1935|196.1894|194.9943|196.1894|194.3171|188.6704|183.0437|181.8486|182.247|183.6412|187.2264|186.6289|185.2346|187.9275|187.8239|189.8157|186.0313|192.2058|188.2223|189.019|189.8157|194.1976|191.2099|198.1811|197.7589|201.6667|201.6667|205.1523|201.0692|205.6503|204.1564
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|30.8144|31.7386|34.1276|34.0849|34.5257|33.5161|32.99|32.862|34.1987|33.1606|33.8716|34.6537|35.1656|34.7959|33.5161|32.407|31.9946|31.4542|31.0134|31.0561|32.1652|32.6629|32.8478|33.3597|32.7056|32.0088|31.7244|31.9946|32.9189|33.2033|33.2175|33.6157|33.8005|34.739|34.8386|34.412|34.0849|32.5065|32.4354|33.2459|33.118|32.3643|33.0895|32.8051|33.573|33.0895|32.8762|33.0469|32.4638|32.1226|32.1652|33.3739|33.6157|34.8101|34.9665|35.1941|35.1941|35.0376|33.5872|31.2836|36.3316|37.4692|35.7984|35.2083|35.4785|34.611|34.4831|34.0849|34.3409|35.2509|35.1941|33.1891|30.4304|30.6295|30.1745|29.1506|28.8662|28.9373|27.231||28.852|29.6625|30.5726|29.4777|29.6057|30.8144|32.1084|32.2506|31.3689||30.1034|28.8947|27.7571|28.2974|29.1649||28.6529|28.0273|27.7571|27.5865|28.1552|27.7286|26.136|25.2544|25.4961|25.3539|25.2544|24.6429|24.1168|24.0457|22.8513|22.5953|23.9035|24.6998|23.6049||22.2256|21.6568|25.3113|25.3397|25.3824|25.0269|25.0411|||25.4819|25.2402|25.5957|23.7044|22.6095|22.965|20.8463|21.9696|20.3343|21.9838|22.6237|23.5622|24.1026|24.0884|24.8847|25.226|25.8801|26.0507|26.847|27.231|27.7286|27.8282|28.0841|28.1837|27.7855|27.4727|27.7286|28.2832|28.9516|28.6387|29.435|30.7432|29.5061|29.2644|27.3874|27.9277|27.7429|27.7286|27.7286|28.2548|28.3685|28.2263|28.6956|28.9658|29.1364|29.3355|29.9469|30.8712|30.0323|30.4446|31.2836|30.8428|29.5772|27.558|28.5107|27.6149|27.43|26.3635|26.3778|26.5768|25.6952|25.7521|26.3209|25.9512|26.2356|26.2498|26.1787|25.2544|24.8705|25.3824|25.7663|25.8943|26.5484||27.9135|27.3305|||26.9466|27.0461||||25.2402|25.2402|26.1076|26.975|27.231|27.3732|28.4396|27.814|26.8044|27.1599|27.6576|27.4585|27.1314|26.5342|26.4915|26.3778|26.5484|26.7475|26.3067|26.264|26.2071|24.9984|24.4012|24.3159|24.4723|25.8374|26.3351|26.3067|25.8659|28.6245|29.563|28.9089|28.6245|28.98|31.2409|35.2225|35.5851|35.3647|36.0828|36.5449|37.5759|36.616|34.8243|34.6964
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|75.6|75.8|75.5|78.2|78|77.5|80.55|79.75|80.6|81.7|81.1|81.1|82.15|83.55|82.55|81.1|80.85|80.4|79.1|79.1|79.1|79.1|79.6|79.5|78.85|74.8|74.25|76.05|77.1|78.05|81.2|81.7|84.6|85.95|86.7|85.15|84.7|87.15|86.1|84.65|83.55|82.6|81.75|82.05|82.6|84.5|85|85.15|85.1|83.4|84.5|84.7|85.35|92.3|94.5|93.7|93.5|92.1|92.3|93|92.3|91.9|93|96.3|96.95|97.55|96.1|93.65|93.3|91.8|91|90.1|91.55|92.95|93.45|90.05|89.65|88.4|84.8||85.4|86.55|87.5|87.5|86.85|88.85|90.2|93|95.5||95.6|96|95.65|96.9|98.25||100|99.2|101.2|99|101.6|96.7|97.35|97.9|93.55|94.25|93.5|92.65|87.65|83.3|83.1|80.95|79.75|82|80.75||79|82|102|102|100.2|99|93.65|||96.1|95.3|96.2|93.3|88.65|88.45|83.4|86.25|82.3|88.45|89.8|89.4|93.05|91.65|91.9|92.65|93.4|90.25|88.5|86.75|88.8|89.95|90.65|90.7|88.3|84.7|84.6|84.9|86.9|87.15|86.8|89.05|90.05|91.55|91.05|93.9|94|93.2|90.5|93.2|95.9|96.6|95.55|95.8|96.25|92.6|89.8|79.4|78|77.7|77.45|76.4|76.75|77.05|76.7|77|78.4|76.2|73.45|72.75|72|71|70.1|69.8|70.3|71.35|69.15|65.2|64.9|65.55|64.65|64|64.2||66.25|68.65|||67.2|68.3||||66.7|65.7|66.3|67.1|65.65|65.35|66.45|65|63.25|63.5|63|61.85|61.65|62.35|62.75|60.15|59.2|58.7|59.65|59.65|60.65|61|59.75|60.05|60.15|61.85|64.15|65.35|65.9|67.15|69.75|67.7|65.75|64.45|65|64.8|65.4|66|66.7|66|63.1|60.2|59.25|58.2
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|20.7|20.56|21.6|18.41|16.715|15.6|15.59|15.4|15.22|15.45|15.32|14.985|15.52|15.5|15.075|14.32|14.25|14.4|14.44|14.28|14.29|14.5|14.55|15.245|16.6|17|16.502|18.4|18.4|18.4|18.4|18.4|18.4|18.6|18.6|18.4|18.8|18.6|18.6|19.2|19|24.8|22.8|23|24.6|20|20|20|18.2|18.6|18.4|18.6|19.2|19|19.2|19.2|19|19|19.2|19.8|19.8|19.6|19.6|18.4|19.8|19.8|20|19.8|19.8|20.8|21|21.8|21.8|22.6|21.8|18.8|18.2|18.4|18||18.8|20|20.4|20.4|20.2|20|21.2|21|21.8||21.8|22.4|20.6|20|22.6||22.4|22.8|24.2|25.2|25.2|26.4|28|27.6|28|29|30.8|31.2|32.4|32.4|33.2|33.4|31.4|32.2|33.6||34.6|37.6|32.8|26.8|25.4|24.6|23.8|||23.2|22.8|22.8|22.2|21.2|22.2|20.2|20.8|18.6|21.6|22|23.2|24|24|23|24|24.4|24.2|24|24.4|24.6|25.2|25.6|24.6|24.2|23.8|23.8|24.4|25.8|25.4|24.6|24.2|23.2|22.4|23.4|23.4|22.8|23.8|23.2|33|32.4|30.2|32.2|31.2|28.6|27.8|26.8|28.8|28|27|30|30.2|31.4|34.4|34.4|34|34.4|33.4|40.6|48|39|25.4564|24.4269|24.0526|25.3628|34.6282|35.0962|36.7808|39.3077|39.9628|37.7167|36.968|39.3077||33.2244|32.4757|||32.7564|31.3526||||30.0423|29.2|34.441|33.318|69.35|71.1283|72.6257|73|74.8718|74.4975|74.1231|72.3449|72.0641|72.2513|72.6257|72.1577|70.7539|71.877|72.7193|72.6257|72.0641|70.4731|68.3206|67.3847|68.227|67.4782|77.6795|67.4782|68.6949|73.9359|75.8077|79.5513|80.1129|83.6693|78.2411|76.0885|80.0193|98.2693|110.6231|109.3129|109.0321|112.3078|115.3026|116.0514
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|130|126.8|126|124.6|122.8|121.4|119.6|118.2|120|120|119|119|119.8|118.8|120|121.2|120|120.6|120.6|121.4|122.6|123.2|122.8|122.6|122.2|121|121|121.2|122|123.2|124.6|122|121.2|124.8|126.2|123.2|124.8|122.6|122.2|123.8|122.4|124.4|123|123.6|125.2|125.4|123|122.4|121.6|123|123.4|123.4|123.6|123.4|122|123.8|125|123.4|122.6|124.2|124|124.6|123.4|118.6|121.4|124.2|120|117.4|117.4|119.6|118.4|117.8|117.8|119.8|120.2|117.8|117.4|114|112.2|115.2|116.6|119.2|117.2|118|117|115.8|119.2|118.8|119.4|120.6|121.8|121.4|116|114.6|116|118.6|117.8|117.6|117|114.4|116|116.6|119.8|117.8|119.6|118.4|118.6|120|118.6|117.4|115|114.2|116.4|123.8|126||122.8|130.4|130.2|129.8|126|128|125.4|||125.4|123.6|124.8|124.8|122|121.4|108.6|115.6|107|111.2|122.6|122|125.4|124|127.2|128|127|127.2|137.4|137.6|143.8|147|141.2|139.4|135.2|134.6|137|135.4|134.6|136|136.2|124|118.2|126.4|122.6|125|127.6|127.8|129.4|125|125|126.4|125|120|120.4|116.6|114.4|114.6|110.8|110.6|111.6|113.4|112.8|110|110.4|106.8|106.6|107|106.4|105.8|106.6|109.2|108.4|105|105.4|105.4|105.6|105.8|106|106.8|106.2|108|108.8|107.6|107|105.4|||105.2|105.2||||105.2|105.6|105.8|105.4|106.8|107.6|108.6|108.6|108.2|105|105.4|102|101|103|106.4|107.4|108.8|108|111.8|112.6|111.6|112.2|113.2|112.2|112.6|108.6|118.8|119|119.6|120|120.2|119.6|120|120|120|118|119|117.2|118.8|121|121|122.8|124|125.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|6.99|6.96|7.19|7.18|7.18|7.16|7.185|7.19|7.25|7.23|7.24|7.25|7.33|7.41|7.48|7.46|7.34|7.3|7.35|7.21|7.22|7.15|7.2|7.1|7.06|7.03|6.83|7.12|7.31|7.3|7.35|7.35|7.46|7.7|7.78|7.87|7.8|7.8|7.73|7.7|7.55|7.76|7.71|7.56|7.53|7.43|7.4|7.4|7.14|7.24|7.26|7.21|7.03|7.55|7.48|7.49|7.45|7.47|7.52|7.65|7.69|7.65|7.67|7.71|7.87|8|7.93|7.75|7.49|7.485|7.44|7.42|7.53|7.51|7.29|7.2|7.17|7.2|7.01|7.15|7.14|7.14|7.29|7.26|7.15|7.28|7.17|7.43|7.45|7.55|7.53|7.46|7.4549|7.37|7.33|7.23|7.24|7.31|7.12|7.1|7.16|6.96|6.93|6.87|6.73|6.5|6.53|6.52|6.61|6.71|7.63|7.7|7.65|7.63|7.66|7.685|7.47|7.48|7.5|7.39|7.222|7.19|7.03|||7.03|7.01|6.87|6.63|6.56|6.66|6.5|6.75|6.57|7.08|7.51|7.61|7.48|7.39|7.46|7.2|7.39|7.22|7.31|7.17|7.24|7.23|6.99|7.04|6.95|6.86|6.81|6.8|6.81|6.9|6.85|6.93|6.82|6.94|6.93|6.91|6.87|6.94|6.92|6.78|6.75|6.64|6.61|6.59|6.5|6.22|6.21|6.23|6.17|6.12|6.09|6.08|6.02|5.77|5.8|5.83|5.75|5.77|5.79|5.77|5.71|5.68|5.6|5.42|5.34|5.31|5.25|5.2093|5.23|5.29|5.32|5.3082|5.35|5.33|5.35|5.3||5.3|5.21|5.22|||5.21|5.24|5.17|4.66|4.53|4.54|4.5|4.5|4.51|4.5|4.5|4.56|4.59|4.6|4.55|4.45|4.465|4.415|4.445|4.425|4.445|4.45|4.4|4.405|4.38|4.33|4.37|4.355|4.33|4.365|4.425|4.345|4.27|4.275|4.25|4.315|4.35|4.29|4.1|4.095|4.17|4.185|4.18|4.2|4.19
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|365|367.5|367.5|364.5|362|360|360|360.5|357.5|350|355|350.5|350|351.5|353.5|339.5|328.5|327.5|328.5|331.5|330.5|328.5|330.5|332.5|333|330|330|334.5|341.5|347|342.5|345|349||344.5|343.5|350|355|355|356|359|360|362.5|356.5|359|356|356|357.5|362.5|363.5|370.5|368|365|365|350|359.5|355|355|364.5|367.5|364.5|363.5|373.5|365|365.5|373|370|365|367|370.5|369|364.5|365|376|370|329|305|308|303.5|305.5|305|304|302.5|304|300.5|297|300|300|294|289.5|284.5|283.5|282|276|287.5|281.5|275|277||269|270|271|267.5|263.5|265.5|259|264|252|253.5|256|252|253|253.5||256.5|250|240|244|245|240|231.5|232|227.5|||233|233.5|228|228|221|225.5|214.5|223|192|198|219|242.5|241|239.5|254.5|260|261.5|261|270|267.5|271|275|273|268.5|265.5|265.5|270|277.5|276|275|272|269.5|266|269|267.5|277.5|278|277|274.5|273.5|272.5|272|272.5|272|272.5|275|273|275|276|278.5|280|275|277|279|288|286.5|285.5|282.5|280|281|283|287|289.5|284.5|277|270|262.5|261.5|265|274|275|271|278.5|271.5|269.5|273.5||276.5|275|278.5|||280|277|275|276.5|284|291.5|297|294.5|280.5|278|280|281.5|275|276.5|284|285|285|287.5|288.5|290|289|291|285|282|286.5|295.5|295|287|337|335|339.5|330.5|328.5|325|320.5|326|325|323|325|310|312.5|317.5|320.5|325.5|321
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|24.8|24.86|24.93|25.3214|25.41|25.1|25.0601|25.03|25.04|25.14|25.1|25.12|24.68|24.63|24.86|24.55|24.7|24.75|25.01|25.17|24.65|24.74|25.41|25.54|25.33|26.25|26.54|26.52||27.03|27.17|26.88|26.51|26.74|26.51|25.81|24.86|24.8392|24.98|24.91|25.03|25.17|25|25.11|25.16|24.95|25.33|24.8|25.07|24.62|24.87|24.97|24.67|23.66|22.8|22.95|22.95|22.62|22.74|22.88|21.98|21.8554|21.97|22.48|22.56|22.42|22.67|23.07|22.59||22.49|21.85|21.72|21.8|22.92|23.2996|23.3727|23.42|23.75|23.965||24.12|24.41|24.19|23.69|23.71|23.57|23.17|23.298|23.5001|24.6334|24.65|24.16|23.93|23.76|23.72|22.95|22.94||22.36|22.2435|22.38|24.38|24.61|24.6|24.434|24.5|24.06|23.96|23.93|23.78|23.6262|23.79|23.78|23.83|23.42|23.49|23.55|23.37|23.45|23.26|23.15|22.85|22.556||22.83|22.46|22.35|22.06|21.66|20.89|19.9833|20.135|19.46|20|21.485|22.18|22.655|22.42|22.7|22.06|22.41|22.4|22.22|22.34|22.53|22.64|22.35|21.91|21.64|21.69|21.6501|21.46|21.13|21.68|21.51|21.32|21.16|21.54|21.87|21.75|22.43|22.87|22.72|22.82|22.82|23.84|23.73||24.84|24.7|24.82|25.05|24.81|24.9|25.01|25.26|25.31|25.1814|25.4201|25.735|25.31|24.86|25.06|25.11|25.73|25.2|24.97||24.9|25.69|26|25.565|25.18|25.085||24.02|24.27|24.09|24.0009|23.3||22.22|22.02|21.6449|21.52||21.645|21.3|20.85|21.07|21.22|20.96|20.96|21.92|21.8082|22.02|22.32|21.8|21.39|22.5723|23.46|23.68|23.54|23.82||23.87|25.71|25.9|26.01|25.8201|26.195|25.9|25.27|25.22|25.52|24.7898|23.605|23.59|23.595|24.035|23|22.795|23.02|24.2|24.2|24.17|24.23|24.39|24.4|24.27|24.445
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.366|1.35|1.352|1.362|1.336|1.318|1.324|1.328|1.312|1.31|1.31|1.312|1.304|1.309|1.312|1.312|1.308|1.31|1.31|1.298|1.29|1.274|1.276|1.278|1.29|1.27|1.264|1.266|1.28|1.276|1.282|1.292|1.304|1.308|1.318|1.326|1.326|1.294|1.29|1.288|1.296|1.286|1.28|1.28|1.286|1.284|1.264|1.26|1.252|1.262|1.264|1.256|1.22|1.238|1.238|1.248|1.24|1.26|1.258|1.278|1.256|1.25|1.244|1.25|1.258|1.26|1.248|1.26|1.268|1.269|1.252|1.249|1.216|1.196|1.194|1.19|1.19|1.174|1.156|1.157|1.154|1.152|1.158|1.186|1.172|1.192|1.194|1.206|1.206|1.222|1.224|1.222|1.23|1.218|1.216|1.219|1.226|1.236|1.252|1.244|1.2|1.164|1.14|1.124|1.114|1.092|1.09|1.14|1.128|1.13|1.134|1.124|1.122|1.128|1.114|1.113|1.094|1.082|1.078|1.082|1.06|1.05|1.038|||1.029|1.031|1.02|1.02|1.01|1.008|0.9985|1.008|0.988|1.032|1.06|1.058|1.058|1.06|1.06|1.044|1.03|1.026|1.016|1.02|1.01|1.012|1.008|1.002|1.014|1.002|1.006|1.004|1.01|0.981|0.991|0.997|1.014|1.004|0.98|0.966|0.965|0.967|0.952|0.937|0.937|0.937|0.935|0.937|0.939|0.93|0.927|0.929|0.927|0.92|0.92|0.908|0.903|0.891|0.9|0.906|0.901|0.893|0.893|0.891|0.898|0.897|0.903|0.911|0.911|0.906|0.904|0.894|0.892|0.897|0.89|0.879|0.908|0.92|0.928|0.918||0.912|0.911|0.901|||0.903|0.895|0.896|0.901|0.898|0.894|0.902|0.907|0.906|0.912|0.914|0.915|0.92|0.925|0.926|0.922|0.925|0.94|0.934|0.923|0.921|0.919|0.925|0.92|0.922|0.916|0.92|0.91|0.919|0.916|0.92|0.912|0.905|0.908|0.903|0.916|0.918|0.91|0.902|0.902|0.905|0.908|0.905|0.911|0.913
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|32.6|32.6|32.9|32.95|33.05|32.85|33.9|33.95|33.8|34.05|34|33.55|33.55|33.6|34|34.2|33.5|33.95|33.75|33.2|33.2|32.7|33.15|33|33|32.85|32.6|32.85|33.5|33.9|33.8|34.5|34.5|34.5|34.35|33.8|34.8|35.6|36.15|36|35.9|34.95|34.5|34.4|34.6|34.65|34.15|34|33.65|33.95|33.6|33.6|33.7|33.8|34|33.75|33.8|33.2|33.3|33.7|33.85|33.95|34|34.35|34.4|34.8|35.4|35.4|35.15|35.15|35.35|34.7|34.35|33.65|33.4|33.5|33.1|32.8|33|32.75|32.65|33|33.05|33.2|32.8|34|34.05|33.9||33.85|33.6|33|33.1|33.1|33.25||33.3|33.3|33.65|33.2|33.6|33.95|33.5|33.9|33.6|34.1|33.15|32.1|34.55|34.5|35.05|34.6|34.2|33.9|33.45||36.4|35|35.4|35.4|35.1|34.7|34.3||||34.35|34.85|33.9|33|33.1|31.5|33.7|31.3|33.8|34.05|34.2|34.9|34.55|34.15|35.55|36.05|36.25|35.9|36.3|36.1|35|34.25|34|33.55|33.15|32.95|32|31|31.2|31.1|31.4|31.25|31.6|31.65|31.8|32.25|32|31.8|32.2|32.15|32.2|32.65|32.75|32.75|31.4|32.3|31.2|31.05|30.75|30.95|30.6|31.3|30.2|28.2|38|38|37.85|37.7|37.9|37.6|37.95|37.55|37.4|37.1|37|36.4|36.5|36.55|36.5|36.4|36.8|36.95|37.35|37.45|37.6|||37.45|38.25||||38|38.15|38.05|38.85|38.4|38.2|38.6|38.55|38.75|38.3|38.2|39.15|39.2|39.35|39|38.75|38.6|39|39.15|38.6|38.35|38.15|37.85|37.8|37.6|38|37.1|37.05|37|36.8|36.45|36.05|33.4|32.8|32.3|32.5|33.3|33.35|33.55|33.7|33.2|33.6|33.2|33.05
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|10.48|10.34|10.22|10.28|10.3323|10.42|10.44|10.4|10.4|10.44|10.46|10.5|10.54|10.52|10.8|11.1|11.04|11|11.16|11|10.84|10.98|10.98|10.92|10.84|10.78|10.78|10.84|10.92|10.88|10.9|10.96|11.1|11.12|11.1|11.06|11.06|10.9|10.89|10.86|10.74|10.76|10.7|10.7|10.78|10.74|10.78|10.88|10.82|10.9|11.1|11.14|11.18|11.46|11.54|11.64|11.8|11.9|11.94|12.14|12.1|14.26|14.3|14.12|14.3|14.38|14.24|14.29|14.22|14.2|14.34|14.36|14.32|14.16|14.04|14.04|14.08|14.18|13.58|13.68|13.76|14.12|14.38|14.54|14.56|14.7|14.74|14.74|14.64|14.57|14.76|14.16|13.9|13.68|13.74|13.7|13.86|13.94|13.84|13.96|13.59|13.5|12.86|12|12.04|12.1|12.02|12.08|12.16|12.22|12.16|12.16|12.14|12|11.88|11.87|11.88|11.9|11.92|11.8|11.78|11.64|11.64|||11.6|11.48|11.44|11.22|10.64|10.74|10.04|10.48|10.22|10.66|10.8|10.9|10.5|10.48|10.36|10.12|10.68|10.78|10.76|10.92|10.96|11.02|11.08|10.8|10.62|10.5|10.52|10.6|10.72|10.62|10.46|10.46|10.42|10.6|10.68|10.68|11.02|10.82|10.56|10.56|10.6|10.6|10.78|10.78|10.82|10.76|10.7|10.7|10.82|10.66|10.68|10.54|10.7|10.48|10.62|10.76|10.8|10.96|10.6|10.62|10.58|10.48|10.48|10.44|10.26|10.1|9.94|9.88|10|10.28|10.6|10.82|11.04|11.24|11.32|11.22||11.16|11.12|11.04|||10.82|10.8|10.74|10.7|10.74|10.5|10.54|10.66|10.68|10.7|10.72|10.84|10.66|10.64|10.7|10.74|10.7|10.7|10.8|10.78|10.68|10.62|10.68|10.56|10.74|10.64|10.9|11.18|11.14|11.16|11.2|11.26|11.14|11.12|11.08|11.24|11.36|11.46|11.44|11.6|11.72|11.8|11.9|11.98|12.08
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|79.45|79.6|80.45|78.95|76.1|74.55|74.55|74.5|74.45|73.75|74|74.8|75.35|75.1|76.2|75.55|75.5|75.5|77.5|77.05|77.3|77.15|76.7|75.9|76.05|75.65|75|75.4|77.95|78.3|78.65|78.8|79.2|79.8|78.2|77.85|78.2|77.8|77.85|78.05|77.3|77.45|78.25|78.6|78.2|77.7|77.5|78|77.3|76.55|78.3|78.65|79.85|80.5|79.9|79.3|78.6|78|78.95|78.7|79.15|78.5|78.95|76.55|76.85|79.55|78.05|77.65|76.7|75.75|75.7|74.95|74.25|74.6|73.8|73.4|73.45|73.55|72.15||72.9|73.1|74.1|74.45|74.35|76.5|77.2|78.75|79.6||78.7|77.45|77.05|77.35|77.8||78|78.45|79.25|77.2|79.15|80|81.9|81.2|82.05|80.4|81.15|81|79|77.6|75.95|75|74.26|76.44|76.34||75.02|75.5|75.61|75.49|74.25|73.25|70.77|||71.34|71.69|71.87|69.5|66.37|67.93|63.63|66.77|63.98|69|73.45|75.1|76.8|76.1|79.1|79.45|80.15|78.1|80.9|80.6|81.4|83.25|82.55|80|73.4|73.4|73.1|72.8|74.65|74.75|75|75.6|75.75|79.4|78.9|79.7|79.35|78.55|78.35|78.25|78.15|78.05|79.6|80.45|80.85|79.55|78.8|78.6|78.15|77.9|77.5|77.3|77.55|76.15|79.55|79.15|78.5|76.5|77.55|79|74.45|76.25|73.25|71.7|71|70.6|69|68.85|68.65|69.5|69.35|72|72.7||73.15|72.3|||71.55|70.45||||69.85|69.85|70.85|71.7|71.15|72.05|72.35|72.65|72.4|72.95|73.8|73.5|72.4|71.05|70.75|69.55|69.25|69.2|68.75|69.3|70.3|69.1|68.4|68.6|68.9|70.4|71.4|68.6|67.55|69.9|71.95|71.3|70.2|70.1|70.95|71.7|71.5|70.95|72.1|73.3|72.5|73.25|73.05|72.9
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|142.2|143.2|142.6|144|147.2|145.2|147.6|147.4|146|144.4|140.8|142.4|142|141.8|143.4|146.6|145.2|146.6|149.2|150.2|149.2|151.4|154.4|154.4|153|147.8|148|144.2|138.2|138.4|139.2|140.8|140||140.6|141.2|139|140.4|138.8|139.8|140.8|139.8|135.8|138.8|138.4|137.4|134.4|137|137|138|139.8|137.8|137.2|135.6|136|135.4|132.6|136|138.6|136.4|137.8|139.8|142.4|142.2|140.4|126.6|153.4|154.6|158|157.4|153.6|153.4|153|151.4|148.4|147.2|145.6|145.4|142|142.2|141.4|142|142|142.4|142.8|145.8|147|147.2|144|143.2|139.4|140.8|147|148|145|147.2|144.4|143.2||140|141|141.8|145.8|141|144.4|139.2|138.8|140|143|138.2|134.8|134.8|137.8||136.6|136.6|132|133.8|131.8|132|128.2|126.2|129.2|||131.8|129.4|126.8|126|125|125.6|126|125.2|118.6|124.6|130|131.4|131.8|131.4|134.4|136.4|136.4|135.8|133.4|133.8|136.6|135|135.6|135|133.6|133|134.6|135.2|137.4|141|138|135.8|134|130.2|130.8|131.2|130.6|132.2|133.6|136|139.2|136.8|139|139.4|138|137.8|137.4|136.8|135|135.8|135.8|136.8|136|132.8|135|135|135.2|132.4|128.8|131|131.8|133|133|132.6|131|127.4|126.4|126.2|121.4|122.4|125.8|127.4|129.4|130.2|130.2|134.8||134.2|132.6|134.8|||135.2|134.6|136|137.2|137.8|137.4|139.6|143.8|145.4|143.2|143.4|144|144|142.4|140.6|141.6|142|140.8|139|136.6|138.4|139.2|140.2|137|137.4|140.6|143.6|142.8|143|142.4|143.8|144|145|143|138|139.8|141.8|145.2|148.4|144.6|144.6|141|140.8|143.8|146.2
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|17.24|17.24|16.8|18|18|17.88|18|18|18.06|18.3|18.72|19.24|19.3|19.22|19.3|19.5|19.5|19.12|19.18|19.18|19.32|19.52|19.04|19.04|19.08|19.06|19.02|19|19.24|19.48|19.5|19.38|19.16|19.5|18.86|19.68|19.6|19.9|19.86|19.54|19.5|19.82|20.1|20.4|20.35|20.8|20.5|20.6|19.88|20.1|20.5|20.4|21|20.85|20.25|19.86|19.8|19.82|19.8|19.88|19.86|20.15|19.9|20.2|20.55|20.05|20.05|20.1|20.5|20.35|19.5|20.05|19.54|19.08|19.44|19.34|19.14|19.14|18.92||19.4|18.9|18.88|19.18|19.26|19.5|19.54|19.5|19.62||19.86|19.7|19.9|19.24|19.82||20.15|20.4|19.48|19.64|19.74|19.8|19.62|19.8|19.62|20|20.1|22.25|21.7|20.3|19.4|19.2|19.24|19.04|18.84||18.76|18.9|18.92|18.8|18.54|18.64|18.52|||18.6|18.62|18.56|18.2|18.6|18.56|17.86|18.12|17.8|18.8|18.6|19.02|19.54|19.6|19.9|20.1|20.2|19.94|19.86|19.72|19.82|20|20|20.2|20.4|20.35|20.4|20.4|20.9|20.9|20.8|20.8|20.8|22.2|22.15|22.75|22.55|22.1|22.75|21.45|20.6|20.5|21.35|21.2|21.5|21.65|21.5|21.5|21.25|21.45|21.2|21.35|21.65|21|21.1|21.1|21.15|21|21.05|21.2|21.6|22|22|22|22.05|22.5|23.5|22.85|22.55|22.3|23.15|24.05|25.3||24.65|23|||23|22.5||||22.3|22.15|22.35|22.7|22.9|23.05|23.7|24.05|21.95|21.2|21.1|20|19.98|19.92|20.4|20.65|21.05|19.64|19.6|19.7|19.52|19.64|19.14|19.42|19.7|20.05|19.66|18.6|19.62|20|20.3|21.1|20.35|20.3|20.3|20.4|20.25|20|20|19.98|19.94|20.75|20.75|20.65
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.375|3.385|3.4|3.365|3.38|3.305|3.21|3.25|3.25|3.24|3.24|3.325|3.36|3.34|3.335|3.26|3.215|3.205|3.205|3.19|3.22|3.21|3.22|3.185|3.17|3.155|3.15|3.185|3.225|3.225|3.185|3.195|3.185|3.245|3.2|3.19|3.15|3.17|3.17|3.185|3.2|3.205|3.18|3.195|3.22|3.19|3.18|3.225|3.18|3.275|3.36|3.405|3.355|3.35|3.39|3.41|3.455|3.57|3.3|3.245|3.27|3.275|3.285|3.18|3.155|3.165|3.13|3.105|3.05|3.15|3.15|3.12|3.105|3.12|3.085|3.06|3.04|3.025|2.95|3.06|3.17|3.245|3.25|3.265|3.23|3.25|3.26|3.27|3.225|3.175|3.125|3.05|3.025|3|3.08|3.06|3.03|3.025|3.03|2.98|3.04|3.04|3.015|3.01|2.995|3|3.01|2.99|3.005|3.035|3.055|3.005|2.945|2.975|2.905||2.89|2.87|2.89|2.855|2.83|2.815|2.81|||2.77|2.755|2.77|2.72|2.645|2.65|2.515|2.59|2.42|2.605|2.69|2.725|2.73|2.74|2.79|2.81|2.835|2.855|2.85|2.855|2.865|2.885|2.865|2.84|2.77|2.755|2.77|2.76|2.82|2.875|2.89|2.795|2.75|2.79|2.725|2.8|2.805|2.8|2.745|2.71|2.77|2.8|3|3.02|3.075|3.07|3.12|3.21|3.22|3.165|3.13|3.085|3.025|2.98|3.015|3|3.05|3.02|3.055|3.13|3.095|3.045|3.015|2.98|2.91|2.87|2.845|2.835|2.83|2.805|2.825|2.84|2.84|2.815|2.815|2.795||2.75|2.725|2.74|||2.725|2.7|2.675|2.7|2.72|2.74|2.75|2.755|2.715|2.74|2.765|2.83|2.815|2.765|2.76|2.7|2.705|2.67|2.675|2.65|2.655|2.655|2.635|2.62|2.67|2.655|2.715|2.72|2.7|2.66|2.7|2.71|2.68|2.65|2.64|2.6|2.6|2.6|2.59|2.67|2.705|2.72|2.75|2.775|2.8
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.712|1.73|1.704|1.72|1.712|1.77|1.77|1.744|1.684|1.688|1.69|1.692|1.686|1.664|1.682|1.7|1.7|1.702|1.704|1.72|1.73|1.704|1.744|1.752|1.76|1.766|1.78|1.782|1.77|1.766|1.762|1.76|1.774|1.8|1.8|1.8|1.806|1.81|1.814|1.808|1.804|1.82|1.82|1.806|1.794|1.79|1.804|1.82|1.828|1.828|1.844|1.86|1.86|1.87|1.85|1.89|1.91|1.918|1.916|1.93|1.92|1.924|1.91|1.9|1.92|1.92|1.9|1.9|1.9|1.902|1.91|1.9|1.9|1.824|1.932|1.912|1.922|1.92|1.928|1.914|1.912|1.912|1.95|1.982|1.962|1.99|1.99|1.98|1.94|1.948|2|2.005|2|1.988|1.976|1.964|1.952|1.91|1.95|1.938|1.916|1.914|1.95|1.96|1.96|1.94|1.944|1.922|1.9|1.94|1.928|1.95|1.936|1.822|1.8||1.8|1.796|1.778|1.76|1.772|1.815|1.774|||1.8|1.776|1.75|1.71|1.68|1.72|1.732|1.7|1.55|1.738|1.77|1.774|1.774|1.796|1.808|1.824|1.83|1.822|1.808|1.82|1.808|1.81|1.8|1.8|1.77|1.78|1.77|1.782|1.798|1.8|1.802|1.802|1.802|1.782|1.79|1.792|1.78|1.782|1.77|1.79|1.79|1.79|1.81|1.786|1.74|1.8|1.764|1.764|1.77|1.772|1.774|1.754|1.758|1.77|1.748|1.73|1.744|1.746|1.75|1.75|1.776|1.784|1.78|1.8|1.8|1.824|1.832|1.85|1.852|1.85|1.822|1.814|1.9|1.936|1.9|1.888||1.86|1.86|1.86|||1.826|1.878|1.836|1.812|1.81|1.838|1.814|1.89|1.88|1.9|1.9|1.91|1.924|1.94|1.948|1.95|1.96|1.978|1.98|1.98|2|2.005|1.998|2|2.03|2.025|2.025|2|2.03|1.98|1.98|1.99|2.03|1.992|2.01|1.978|1.95|1.972|1.954|1.95|1.95|1.95|1.97|2.05|1.95
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|219|219|221|221|220.5|217.5|221|207.5|215.5|216.5|216|214.5|205|203|209|195.2|193.2|198|194.2|192.2|189.4|193.4|195.2|197.2|196.4|194.2|192.8|192|194.6|199.6|196.6|198.8|199||216.5|216.5|214.5|215.5|211|214.5|210|218|217|216|216|218.5|217.5|217.5|215|215|220|219|222.5|223.5|223|220.5|220|221|220.5|224|221.5|220.5|221.5|223|225|229|226.5|227|228|228|224|224|223.5|224.5|229|227.5|222.5|221.5|220.5|218.5|219.5|221|222|220|221|225|221|219.5|223.5|218|219|224|221|218.5|218.5|218.5|218|219.5||215|217.5|219|213|212.5|213|210|211|203.5|195|197|194.2|193.2|189.6||189|185|185|184.8|186.8|182|184|191.4|188|||181.8|179.8|179.6|173|174.8|175|170|172.6|168.6|174.6|180.8|179.2|175|176|177.8|175.8|175|170.6|171.8|171.4|175|165.6|167|166.4|167.8|167.4|168|168|168.8|163.2|163.8|162.6|159.2|160.6|158.8|162.8|163.6|162|162.8|167|168.2|168.4|173|175|177.6|176.8|176.6|176.6|180.8|180.6|176|176.6|179.8|180.8|180.4|170|172.8|155.4|152|153|152.8|156|155.2|148|148.8|147|142.6|143.2|143.6|146.2|146.8|145.8|148|151.2|150.2|151.4||150|150.4|151.2|||151.8|148.4|147.8|147.6|148.2|148|149.8|150.2|151.8|153.2|150.8|149.4|143.4|144.4|144.6|145.6|146|145.8|145.2|146|146.2|146|149.2|145.2|145.8|146.8|145.2|147.4|145.4|147.4|150.8|151.6|150.2|151.2|154.6|157.8|158.6|158.6|158|163|161.6|163.6|162.4|161|161
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|28.36|28.32|29.24|29.3|29.48|29.84|29.9|29.92|30.7|30.26|30|29.62|29.4|29.24|29.6|29.86|29.74|29.7|29.96|30.2|30.3|30.26|30.02|30.02|30.24|30.26|30.32|30.7|30.7|30.38|30.2|30.42|30.64|30.72|30.96|30.86|30.64|30.12|30.14|30.28|30.22|30.32|30.26|30.14|30.38|30.34|30.82|30.2|30.2|30.32|30.2|30.04|30.7|30.5|30.34|30.4|30.16|30.2|30.32|30.58|30.38|30.72|31.16|31.86|33.06|36.94|36.9|35.72|35.58|35.28|35.82|34.66|34.3|34.42|34.56|33.6|34.88|33.8|35.38|35.6|34.52|36.98|36.62|36.4|36.2|35.82|35.3|34.68||33.86|33.78|33.98|33.58|33.38|32.86||32.32|32.26|32.08|31.56|32.14|32.76|33.1|33.32|33.36|33.36|33.78|32.5|32.3|30.9|30.18|29.04|29.04|29.32|27.94||27.72|27.4|30.02|30.68|30.02|29.64|29||||28.64|29|28.92|28|28.72|27.72|29.16|26.86|29.16|32.42|33.82|34.06|33.14|33.9|33.5|33.42|32.64|32.66|32.82|32.48|32.14|31.7|31.42|31.16|30.9|30.48|30.08|30.3|30.14|30.24|30.5|30.58|31.86|31.92|32.16|32.92|33.1|32.78|32.56|32.46|32.16|31.32|31.32|31.98|31.9|32.58|32.78|31.64|31.24|31.56|32.24|31.96|31.12|31.9|31.8|31.96|31.48|31.6|31.7|31.12|31.12|30.86|31.26|31.42|31.3|30.8|30.92|31.4|32.24|31.94|33.5|33.36|33.38|32.44|31.26|||30.68|30.68||||30.52|30.2|29.62|30.3|30.1|30.34|30.38|30.92|30.58|31.64|32.36|32.82|34.32|33.62|33.06|31.56|31.02|30.6|29.8|29.26|29.58|49.5|49.18|48.8|48.8|48.96|49.2|48.5|47.96|48.82|48.98|48.4|47.66|47.26|46.62|46.6|47.3|51.35|43.62|43.36|43.26|43.54|43.4|43.3
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.154|3.128|3.186|3.272|3.29|3.228|3.262|3.276|3.32|3.294|3.312|3.318|3.322|3.31|3.356|3.348|3.32|3.304|3.318|3.35|3.386|3.35|3.382|3.374|3.368|3.3|3.358|3.344|3.426|3.442|3.3|3.454|3.434|3.506|3.476|3.454|3.458|3.39|3.37|3.38|3.406|3.392|3.352|3.324|3.336|3.282|3.27|3.266|3.27|3.28|3.28|3.304|3.23|3.22|3.15|3.194|3.14|3.088|3.13|3.12|3.12|3.106|3.156|3.126|3.17|3.136|3.15|3.026|3.016|3.042|3.064|2.976|2.884|2.916|2.986|2.952|2.942|2.958|2.934|2.996|2.986|3.01|3.034|3.076|3.07|3.18|3.188|3.11|3.074|3.01|3.008|2.942|2.844|2.844|2.89|2.89|2.832|2.814|2.756|2.744|2.824|2.866|2.86|2.798|2.776|2.852|2.832|2.82|2.72|2.592|2.538|2.558|2.542|2.634|2.626||2.564|2.594|2.608|2.59|2.538|2.528|2.456|||2.452|2.43|2.474|2.474|2.402|2.422|2.408|2.482|2.332|2.365|2.505|2.53|2.565|2.555|2.64|2.62|2.71|2.715|2.7|2.72|2.76|2.81|2.83|2.815|2.74|2.765|2.77|2.75|2.77|2.795|2.77|2.71|2.635|2.66|2.58|2.77|2.8|2.83|2.795|2.755|2.68|2.67|2.71|2.695|2.665|2.65|2.6|2.59|2.61|2.62|2.55|2.56|2.55|2.52|2.64|2.62|2.6|2.595|2.59|2.605|2.525|2.52|2.495|2.485|2.48|2.47|2.46|2.42|2.355|2.335|2.375|2.43|2.47|2.48|2.455|2.445||2.405|2.4|2.395|||2.39|2.36|2.37|2.39|2.43|2.45|2.515|2.57|2.54|2.535|2.535|2.48|2.45|2.39|2.36|2.33|2.54|2.57|2.605|2.56|2.585|2.615|2.59|2.6|2.615|2.605|2.65|2.55|2.44|2.415|2.445|2.54|2.54|2.53|2.47|2.675|2.685|2.68|2.685|2.7|2.715|2.71|2.69|2.71|2.7
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|67.35|67.15|68.85|69.4|67.8|68.2565|68.1|65.85|67|68.2|68.875|69.1|69.4919|68.15|68.1574|67.8|68.35|68.625|68.7|67.85|70.65|70.15|67.8|67.6994|67.1|67.1|67.35|67.9|70.1|70.175|68.6|69.3|69.2|69.05|69.65|70.1|69.15|69|68.5493|69.2|69.75|70.5|69.75|70.15|70.15|69.6|69.25|69.65|69.9|68.3|68.5|68.05|69.2033|70.35|71.1|71.7|72.65|72.3|73.2617|73.8|74.5|71.2|72.1|70.325|72.2|72.65|73.8255|73.65|75.2|75.1|75.9323|76.4|74.5|75.5779|75.15|72.95|73.1|71.4|68.8|70.0606|67.65|67|65.975|66.025|67.35|66.425|65.975|66.5|68.15|67.55|66|67.25|67.2|66.8|67.325|67.575|66.075|67.9|69.91|72.15|70.15|71.4|71.5|72.575|73.3|72.85|68.5|68.9|68.3|63.9|68.65|67.2|67|69.05|66.425|64.85|64.2|63.9|60.35|58.85|58.65|58.65|56.175|||55.275|53.95|55.65|55.9123|55.05|52.65|51.275|51.2|48.22|49.74|50.2|51.05|52.725|53.9|50.05|51.45|52.2|54.05|54.7|57.25|57|53.45|50.9|50.2|50.4|49.9|50.1|50.55|49.76|50.75|48.56|47.28|44.52|46.05|46|46.32|47.26|47.7|48.32|49.42|49.54|65.65|66.4|67.8|66.9|67.3426|66.4|65.85|65.95|64.85|64.6|63.75|65.25|65.6|73.35|72.9|69.35|67.5|65.8|67.85|63.3|60.6|60.5|62.3|64.7|64.1|63.4|62.1|60.8|61.2|59.8|58.65|59.95|61.8|61.8|62.2||61.675|61.4|60|||60.25|59.8|59.9|59.25|60|60.3|62.55|64.9|66.1|64.45|62.2|61|62.9|61|60.45|60.1|61.5221|60.6104|60.25|55.9|57.75|64.15|64.65|63.15|64.4|64.6771|65|66.55|62.95|63.75|63.85|65|66.4|66.7|66.25|65.1|66|65.975|66.5|67.75|66.85|65.9|65.75|64.95|63.2
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|128.5|128.6|128.4|129.2|128.8|129.7|130.2|128.2|129.8|130.2|130.4|133.8|134|135.2|135.2|136.2|135.6|137|134.5|134.9|134|133.6|133.4|133|132.3|129.5|129.2|132.4|133.3|133.8|133.2|144|143|143.4|143.2|143.8|143.6|143.8|143.4|144.9|143|140|130.4|130.6|133.6|135.2|132.8|133|133|132.2|134.2|136.4|136.9|137|136.4|136.8|136|134|135.6|138.8|140|138.6|138|135.8|137.2|138.6|137.6|136.6|135.8|136.4|134.6|132.6|131.6|133.4|131|130.4|129|130.4|129.6|131.8|131.6|131.4|134.6|134.7|134.6|135.2|135.2|134.4|134.7|134.3|136.6|135.6|134.2|134|135.7|135.7|135.6|136.2|137.6|143.8|154|151.4|150.6|150.8|151.8|150.2|148.8|148|145.4|144|144.4|144|141.6|143.2|137.8|137.6|135|133.4|132|132.9|132.6|132.8|132.6|||132.7|132.6|133.6|130.6|126.2|127.4|121.4|123.2|118.2|124|131|132.5|134.2|131.8|133.4|132.4|133.4|132.8|132|133.2|136.4|134.7|134.8|134.4|132.8|130.3|130|130|131|133.2|133.4|137.2|137|141.2|141.0042|144.4|145.4|143.2|142.6|141.8|141.8|141.4|141.2|139.8|139.4|139.6|139|138.4|139.4|134|132.2|134.8|137.8|135.6|138.2|138|138.2|140.4|138.6|136.4|136|135.7|133|133|133|133.2|132.8|132.8|134.2|138.2|131.2|132.8|137.4|134.2|133.4|135.4||136.2|134.8|135.4|||136.4|135|133|131|130.8|129.4|130|131.6|136.2|135.6|131.4|129.6|131|130.6|128.4|129.2|126.2|125.8|125.8|125.6|125|123.8|122|120.8|120.8|117.8|118|121.4|128.6|128.8|129.6|129.6|130.6|127.8|124.6|125.8|127|126.2|123.4|124.2|125.2|123|124.2|124.8|125
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|217|210.5|211|216.5|216|218|218.5|218|215.5|212.5|205|203|252|254|253|255|255|257.5|261|263|262|263.5|262.5|265.5|269|260.5|275.5|274.5|284|285|287|289|285||284.5|281|279.5|281|275|270|269|264.5|263|264|268|264.5|255|256.5|255.5|259|265.5|268|274|279|284.5|287|282|282|286|285|282.5|287.5|289|291|291|285.5|294.5|292.5|288.5|291.5|286|284.5|293|291|281|276.5|273|274|263|263.5|262|262.5|260.5|261|258|264|284.5|284|278.5|273.5|258|259.5|258|257|257.5|258.5|260|258||254|253.5|252|248|245|247.5|242.5|244|249.5|269.5|271|276|268|270||264.5|260|260.5|262.5|259|259.5|260.5|262.5|262|||257|258.5|248.5|246|234|227|212.5|212|198.2|206.5|218.5|226|223|221|226.5|240|240.5|237|231|225|230|224.5|230.5|224|220.5|222.5|228|225|223.5|217.5|221|222|219|220.5|223.5|216.5|222.5|225|235.5|230|234.5|235.5|251|258|254.5|255.5|247|248|251|249.5|253|250.5|250|251.5|249|248|257|248|249.5|247|245|247.5|254.5|250|246|242|232|232.5|232.5|233.5|231.85|234|248|242.5|244|247||249.5|243.45|240.5|||242.5|240|233|227.3645|232.5|233.5|237|235|225.88|224|228|235|227|207|198|183.0871|166|164.2|163.788|162|162|162.2|159|157.6|158|155|156.8|153.4|152|153|152.6|152.4|150.6|150.4|150.6|148.6|148.27|142.6|144.8|139|140.4|141.6|144.17|150.4|152
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|228.5|224|223|222|219|219.9941|220|217.5|221|220|219.5|222|224|221|222|223|223|220|220|220.5|217.5|216|220.5|223.5|223.5|225|221|223|223.5|227|226.5|226|226|226.5|225|222|223|225.5|226.0846|222|202|200|199.6|195.8|201.5|201|198.4|198|194|194|196.6|192.6|189.2|197.2|196.2|193.6|195.8|197.4|197.8|198|204|204.5|200|198.8|194.8|192.8|191|188|183|184|185.4|183.8|181.2|179|176.4|174|173.6|173.6|164|166.6|167|164.4|169.8|168.6|169.8|182.3|174|179|174|172.8|171.6|173.4|172.2|169.6|170.6|170.8|172.2|167.8|167.6|162.6|169.4608|167.2|168.6|167.2|165.8|164|163.6|169.8|169|162.2|159.4|153.4|151.8|153.6|142.4|139.2|135.2|133.6|134|136.8|134|134.2|131.8|||130.4|131.4|132.9255|131.8|128.8|131.1844|123.4|131.2959|126.2|132.4|142.6|146|150.2|163.9102|171.3161|175.5|175.2|175.8|178.8|177.8|179|175|190.6|189.4948|185.6|187.6|188.6|196.2|201.5|205|210|213|212|216.5|217|206|208.9815|207|210.5|209|215|217.5|208|207|206.5|200|193|193.8|194.6|194.4|194.6|189.2|188.8|190|193.2|185.6|187.4|190.6|187.8|182|181.5546|175.4|174.3304|176.2|174.8|175.2|175.6|174.161|172.4092|179.4|179.4|176.2|178.6|178|177.6|173.6||178.6|179.2|177|||178.8|178.6|174.2|179.2|176.6|175|171.4625|169.2|171.4|167.2|165.1791|163|165.2|166.4|164|163.8|159.3|160.8|164.2|160.4|159|157.6|156.4|158.8537|155.6|155.4|156.2|164.8|145.2|139|137.8|142.8|140.4|141.2|144.1364|140|139.2|141.6|141.4|143.7|144.6|145.8|140.2|142.6|143.7
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|35.8|35.95|35.65|35.6|35.2|34.95|35.15|34.8|35.1|34.8|34.9|35.5|36.25|36|36|35.1|34.65|35.95|35.4|35.8|35.5|35.65|36.35|36.15|35.95|36.15|36|36.3|36.55|37.15|37|37.1|37.3|37.85|37.3|37.6|38.2|37.9|37.7|38.5|37.95|37.5|37.3|37.25|37.55|36.75|36.35|36.15|35.55|35.55|36.55|35.8|35.8|37.5|38.9|39|39.1|38.45|38.65|38.75|38.8|38.5|38.5|38.3|38.45|38|36.3|35.75|34.5|34.2|35.3|35.4|35.25|35.25|34.575|34.5|34.3|33.7|33.3|34.35|35|34.5|34.65|34.4|33.7|34|34.4|33.9|32.9|32.3|32.4|30.126|29.5|29.7486|29.6|30|30.05|30.0353|30|30.027|30.15|30.35|30.5|30.3365|30.5|30.35|30.45|30.3|29.6|29|28.65|28.9|28.9|29.2|29.1|29.05|28.75|29.05|28.45|27.007|26.9|26.95|26.9|||26.45|25.9|26.4|25.5|25.15|25.6|24.5|25|23|25.15|26.8|28.2|27.85|27.85|28.2193|29.5859|30.05|30|30|29.15|29.95|29.8|29.7|28.55|27.7|26.5|26.2|25.85|25.85|25.15|25.15|23.7|23|24.05|23.4|23.65|23.775|23.65|23.95|23.95|24|24.25|23.775|23.85|23.75|23.75|23.55|23.15|22.4|22.5|22.8|22.5|22.55|22.45|22.7|22|21.75|21.3|20.9|21.15|21.2|20.9|20.3|20.5|19.94|19.8|19.5|19.42|19.24|19.24|19.3|19.36|19.38|19.54|19.56|19.8||19.43|19.36|19.3|||19.295|18.74|18.56|19.08|19.14|19.44|19.4|20.1|19.96|19.98|20.1|19.9|19.78|19.94|19.6|19.5|19.38|19.38|19.58|19.42|19.6|19.5|19.52|19.5|19.66|19.88|20|19.9|19.82|19.86|20.1|20.4|20.3|20.35|20.05|20.55|20.35|20.3|20.2|20.5|21|21|20.7|20.95|20.85
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.38|12.4|12.46|12.46|12.56|12.64|12.68|12.72|12.78|12.7|12.62|12.66|12.88|12.82|12.8|12.88|13.1|13.08|13|12.88|12.92|13.18|13.12|12.98|13.06|12.78|12.8|12.88|13.06|13.16|12.94|12.94|12.88|13.44|13.26|13.18|13.22|13.2|13.18|13.18|13.12|13.12|13.02|12.94|12.9|12.84|12.82|12.96|12.86|12.74|12.74|12.68|12.86|12.86|12.86|12.94|12.92|12.94|12.94|13.04|13|13.08|13.08|12.96|12.98|13.04|13.2|12.74|12.7|12.7|13.02|13.08|13.04|13.02|12.8|12.56|12.52|12.5|12.2|12.14|12.1|12.12|12.12|12.14|12.04|12.18|12.2|12.18|12.28|12.3|12.46|12.46|12.38|12.3|12.46|12.54|12.64|12.8|12.94|12.8|12.88|12.9|12.9|12.86|13.06|12.74|12.66|12.52|12.4|12.32|12.14|12.16|12.2|12.34|13.72|13.83|13.72|13.4|14|13.9|13.72|13.74|13.8|||13.58|13.54|13.34|13.28|13.02|13.32|12.84|12.82|12.24|12.86|13.69|13.94|13.92|13.84|14.08|14.16|14.14|13.74|13.74|13.68|13.48|13.5|13.46|13.44|13.3|13.26|13.18|13.12|13.22|13|12.84|12.68|12.56|12.92|12.86|12.8|12.84|12.86|12.76|12.62|12.56|12.6|12.46|12.56|12.6|12.6|12.18|12.68|12.64|12.56|12.6152|12.5|12.52|12.22|12.2|12.16|12.16|12.26|12|12.02|12.16|12.16|12.06|12.04|11.94|11.9|11.74|11.56|11.5|11.38|11.4|11.36|11.48|11.32|11.3|11.22||11.14|10.98|10.94|||10.82|10.88|10.84|10.9|10.98|10.66|10.86|11|10.96|10.78|10.86|10.8|10.68|10.7|10.36|10.44|10.5|10.78|10.76|10.5|10.82|10.76|10.7|10.82|10.86|10.76|10.86|10.9326|10.72|10.7|10.88|11.1|11.02|11.02|11|11.24|11.3|11.4|11.52|11.5|12.12|12.08|12.04|12.06|12.1089
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|95.8|96|96.8|96.4|96.1|97.1|96.9|97.4|97.5|97.6|97.4|97.4|98|100.8|99.8|99.5|98.6|97.7|97.9|97.9|97.6|98.1|97.9|96.7|96.3|95.2|94|93.3|92.2|91.7|90.5|91.1|91.2|92.2|91.3|90.5|89.1|88.2|87.4|86.8|87|87.8|86.3|85.6|86.1|87|86.7|88.3|88.2|87.4|86.6|87.4|89.2|88.1|89.6|89.3|88.9|88.9|88.6|88|87.3|87.5|87.3|86.7|85.5|85.5|85.9|85.3|84.5|83.1|83.5|83.3|82.9|82|80.8|80.3|80.4|81|80.1||79.7|79|81.6|81.4|81.4|83.1|82.6|83.1|83.6||82.2|81.3|80.4|80|80.5||81|81.3|82|81|82.4|83|83.5|81.7|82.1|81.6|80.9|79.7|79.5|76.3|76|81.9|81.8|81.5|79.1||76.6|75.8|82.1|80.3|79.8|79.5|77.7|||78.8|78.3|76.5|75.5|73.6|75.6|69.8|71.4|71.5|75.4|78.4|78.5|79.2|77.1|79.7|80.2|80.6|80.2|79.8|79.5|79.5|78.3|78|77.1|76.5|76.5|77|74.5|75.7|76.1|75.9|75.8|76.5|77.2|77.4|77.7|76.8|75.9|74.4|74.1|74.2|73|75|75.4|76.2|75|73.9|73.6|70.7|70.2|69|67|66.3|67.3|68.4|68.8|68.8|67.7|65.8|66.5|66.9|66.6|65.9|66|65.9|66|66|65.6|66.5|67.5|67|66.9|67.2||67.2|67.5|||67.1|65.7||||65.7|65.8|65.9|67.4|66.7|65.8|65.6|65|65.6|63.9|62.3|61.1|60.8|60.1|58.9|58.8|59.2|61.4|60.2|60.1|61|61.4|60.9|61.2|61.1|62|62|62.7|62.9|63.3|64.9|64.8|65.6|65.3|65.6|64.9|64.9|64.8|64.8|64.8|64.1|61.7|62.6|64
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|76.8|77|78|76.8|78.8|79.7|79.2|79.9|79|79.4|79.3|80.6|80.6|79.3|79.3|79.2|79.5|79.3|80|79.4|79|78.5|78|77|76.1|75.6|75.2|74.9|75.9|76|76.2|76.9|77.9||78|77.5|76.8|76.8|77|77|76.8|76.8|76.8|77.3|77.3|77.3|77.6|78.6|78.8|79|77.4|80.7|81.6|81.2|80.1|80.8|81.3|81.4|80.2|81.3|81.3|81.8|80.9|81.9|80.1|80.2|80.1|79|80.7|80.8|80.8|80.4|78.5|78.1|80.2|80|79.7|80|80.1|78.7|79.1|80|80.5|80.2|80.5|82.6|82.8|83.4|83|82.7|82.5|82.7|82.9|81.5|81.7|80.8|79|78.9||77|77.2|75.1|76.2|75.1|76.6|74.8|76|76.1|77|77.5|74.6|74.8|75.8||76.1|76.5|76.7|77|75.3|75.2|75.7|76.3|76.2|||76.4|73.8|74|72|71.2|70.5|67.4|68.5|64.4|69.6|73.8|73.6|74.9|74.8|72.5|73|73.2|73|74.4|74.6|75.3|76.9|76.7|76.6|73.3|75.3|74.2|73.2|71.9|71.6|71.5|72.6|72|72.4|71.5|73.4|74.2|74.1|76.2|74.2|74.2|74.3|75|75.6|75.4|75.5|75|77|77|76.8|77.2|75|76|74.8|74.6|73.3|74|73|73.7|72.6|72.8|73.6|72.8|75.1|75.1|75.092|73.2|72.573|71.6|72.5|71.9|72.8|75|77|76.7|77||75.3|76|75.3|||75.5|75.2|75.2|75.26|76.5|76|76.7|76.7|76.6|76.7|76.7|77.3|77|77.3|76.7|77.7|78.6|79.507|78.1|79|77.1|78.4|77.2|77.1|76.7|77.6|76.8|76.8|76.6|76.4|77|77.8|76.8|76.6|76.3|76.8|77.3|77|77.4441|77.8|78.1|78.2798|78.1|77.9|77.6
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|6.145|6.06|6.11|6.21|6.22|6.18|6.17|6.19|6.255|6.12|6.18|6.22|6.3247|6.3|6.54|6.565|6.35|6.2699|6.21|6.31|6.28|6.4|6.5594|6.485|6.6041|6.56|6.48|6.41|6.48|6.46|6.5043|6.4801|6.52|6.58|6.57|6.485|6.48|6.46|6.32|6.35|6.29|6.32|6.4296|6.3599|6.3472|6.36|6.33|6.566|6.58|6.555|6.76|6.639|6.64|6.65|6.61|6.5|6.41|6.29|6.26|6.25|6.4|6.305|7.34|7.22|7.305|7.26|7.15|7.02|7|6.95|6.91|6.92|6.83|6.8|7.17|7.06|7.02|7.115|7|7.15|7.2|7.235|7.4|7.47|7.49|7.7|7.91|7.74|7.62|7.65|7.7|7.72|7.63|7.65|7.8513|7.7376|7.75|7.65|7.62|7.53|7.55|7.6|7.52|7.51|7.53|7.46|7.455|7.45|7.38|7.26|7.2575|7.22|7.24|7.31|7.22|7.185|7.095|8.25|8.1857|8.07|8.015|7.99|7.8804|||7.87|7.83|7.84|7.75|7.54|7.6|7.47|7.85|7.67|8.17|8.4828|8.5|8.56|8.48|8.64|8.58|8.58|8.57|8.61|8.74|8.56|8.6|8.56|8.54|8.58|8.26|8.24|8.22|8.28|8.2|8.32|8.3|8.22|8.31|8.27|8.37|8.32|8.27|8.2672|8.19|8.05|8.25|8.32|8.19|8|8.06|7.86|7.79|7.92|7.89|7.92|7.85|7.92|7.8854|8.18|8.33|8.2551|8.34|8.02|8.05|8.06|8.21|8.24|7.92|7.95|7.94|8.07|8.07|8.05|8.27|8.2655|8.25|8.25|8.29|8.25|8.29||8.2|8.18|7.98|||8.045|7.91|7.89|7.91|8.19|8.17|8.19|8.13|8.02|7.98|7.96|7.9|7.93|7.92|7.91|7.865|7.96|7.93|7.96|8.04|7.91|7.88|7.58|7.5|7.46|7.38|7.35|7.4099|7.31|7.3|7.37|7.49|7.46|7.5|7.5|7.83|7.72|7.66|7.65|7.71|7.79|7.81|7.95|7.68|8.62
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|11.07|11.32|11.5962|11.2|11.38|11.7669|11.72|11.66|11.68|11.4635|10.8672|10.3505|10.24|10.29|10.38|10.42|10.3|10.32|10.44|10.36|10.36|10.38|10.28|10.19|10.06|10.16|10.06|10.46|10.9492|11.17|11.44|11.7|11.75|11.92|11.9|11.96|12.3|11.9|11.81|11.87|11.96|11.81|11.98|12.28|12.11|11.9209|11.35|11.47|11.12|11.16|11.61|11.47|11.5|11.58|11.97|11.66|12.35|12.0516|11.86|11.99|12.4|13.1179|12.8104|12.39|12.58|12.87|12.82|12.8657|12.8365|12.84|12.84|12.8958|12.84|12.7814|12.68|12.68|12.64|12.45|11.4|11.42|11.42|11.4978|11.66|11.73|11.66|11.73|11.85|11.4875|11.42|11.38|11.04|11.02|11.0711|11.3|11.82|12.18|12.12|12.56||12.26|12.08|12.36|11.77|11.56|11.69|12.2|12.26|12.09|11.93|12|12.38|12.66|12.52|12.74|12.74|12.65|12.48|12.49|12.3|11.94|11.44|11.36|11.22|||10.7|10.9|10.3|10.13|9.68|9.55|8.87|9.2|8.88|9.545|9.415|8.62|8.9825|8.67|8.93|9.2|8.8|9.175|9.3|9.695|9.935|9.95|10.04|10|9.63|9.5825|9.61|9.825|10.215|10.62|10.1|10.48|10.7|11.15|10.16|10.645|10.78|10.92|10.74|10.67|10.75|10.58|10|9.96|10.54|10.74|10.65|10.81|10.5|10.28|9.945|9.545|9.405|8.795|8.745|8.695|8.645|8.48|8.24|8.305|8.295|8.07|8.05|8.325|8.595|8.3875|8.26|8.115|7.99|8.465|8.465|8.3525|8.66|8.475|8.45|7.9425||7.9175|7.82|7.9|||7.7475|7.56|7.7|7.775|7.96|7.815|8.225|8.405|8.1|8.035|8.16|8.225|8.395|8.055|7.9|7.695|7.695|7.705|7.72|7.79|7.79|7.965|7.815|7.76|7.845|7.955|7.99|7.915|8.06|7.91|7.85|8.06|8.23|8.165|8.015|8.635|8.645|8.715|9.1825|9.165|9.17|8.98|9.24|9.32|8.65
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.146|3.094|3.104|3.15|3.184|3.18|3.272|3.25|3.266|3.248|3.236|3.232|3.22|3.198|3.2|3.23|3.27|3.246|3.248|3.252|3.262|3.254|3.288|3.282|3.286|3.264|3.26|3.26|3.298|3.308|3.316|3.322|3.368|3.386|3.33|3.302|3.296|3.276|3.27|3.266|3.262|3.26|3.256|3.282|3.256|3.16|3.124|3.122|3.1|3.088|3.096|3.106|3.104|3.088|3.012|3.236|3.214|3.194|3.208|3.216|3.268|3.268|3.268|3.264|3.266|3.27|3.256|3.252|3.254|3.264|3.302|3.25|3.184|3.176|3.18|3.26|3.252|3.274|3.262|3.294|3.272|3.28|3.278|3.296|3.302|3.324|3.338|3.322|3.344|3.4|3.41|3.408|3.406|3.398|3.444|3.448|3.46|3.492|3.526|3.488|3.6|3.57|3.564|3.522|3.484|3.486|3.476|3.44|3.32|3.21|3.364|3.34|3.346|3.382|3.342||3.292|3.26|3.262|3.296|3.28|3.26|3.222|||3.222|3.224|3.212|3.224|3.176|3.176|3.092|3.156|3.072|3.18|3.22|3.264|3.276|3.256|3.282|3.272|3.27|3.254|3.23|3.24|3.232|3.178|3.166|3.164|3.142|3.15|3.164|3.202|3.212|3.21|3.202|3.208|3.2|3.238|3.246|3.27|3.312|3.31|3.266|3.282|3.306|3.312|3.336|3.36|3.358|3.504|3.498|3.532|3.568|3.546|3.51|3.502|3.498|3.48|3.514|3.498|3.484|3.488|3.48|3.476|3.454|3.464|3.45|3.476|3.5|3.496|3.48|3.468|3.422|3.446|3.586|3.56|3.63|3.622|3.634|3.58||3.556|3.55|3.546|||3.504|3.474|3.406|3.394|3.392|3.42|3.436|3.436|3.428|3.414|3.412|3.416|3.42|3.482|3.432|3.394|3.4|3.416|3.448|3.442|3.482|3.494|3.49|3.496|3.656|3.66|3.65|3.6|3.512|3.45|3.452|3.482|3.48|3.47|3.434|3.48|3.508|3.51|3.528|3.544|3.554|3.526|3.532|3.582|3.6
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|541|531|529|522|506|479.5|472|467.5|465.5|460.5|459|461.5|465.5|461.5|462.5|459|440|451.5|457|448|439|438|441.5|442|443|435|439|440|450|459|465.5|466|470||468.5|465.5|469.5|465|472.5|477.5|481|480|484.5|486|485.5|475.5|471|474.5|472|460|455.5|466|460|460|470.5|470.5|470|473.5|470.5|474.5|465.5|472|470.5|464.5|462|459.5|483.5|491|489|478|474.5|473|471.5|455|449|445|438.5|428.5|422.5|436.5|434|436|435.5|434|430|427|438.5|451|444.5|426|432|434|424|420.5|420.5|404.5|418|417||401|408|418|408.5|404.5|411|408.5|402|410|401.5|400|406|395|397.5||394|386.5|375|379.5|375|370.5|363.5|364.5|360|||361.5|354|364.5|363.5|351.5|360|349|352|340.5|365.5|403|412.5|419|423|445|430|447.5|446.5|439|428|431.5|427.5|429|427.5|424|420|426|424|427|429.5|420.5|420|424|439|439|457.5|467|465.5|473|484|480.5|486|495|496.5|490|496|494|498|498.5|493.5|496.5|482|483|483|489|486.5|482.5|489|488|510|513|512|512|512|502|489|479|481|483|480.5|483|483.5|494|505|509|507||496|495.5|506|||498|493.5|490|494.5|505|510|518|525|525|541|532|544|537|536|533|531|526|535|538|531|542|533|516|505|507|520|503|497.5|495|500|499|485|494.5|492.5|484.5|485|473.5|474|471.5|470.5|473|482|488.5|494.5|505
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|5.46|5.405|5.47|5.385|5.32|5.34|5.25|5.285|5.35|5.33|5.445|5.51|5.495|5.38|5.425|5.4|5.355|5.37|5.285|5.265|5.305|5.345|5.44|5.465|5.02|4.996|5.06|5.065|5.23|5.24|5.06|5.05|5.11|5.085|5.065|5.02|5.015|5.04|5|5.005|5.05|5.065|5.07|5.085|5.06|5.04|5.005|5.055|5.02|5.085|5.26|5.29|5.285|5.275|5.175|5.17|5.2|5.165|5.1|5.3|5.38|5.17|4.728|4.86|4.99|5.01|4.98|4.986|4.92|4.9|5|4.866|4.714|4.92|5.12|5.07|5.055|5.125|5|5.1|5.095|5.25|5.39|5.5|5.445|5.57|5.37|5.2|5.155|5.03|4.874|4.918|4.722|4.736|4.76|4.752|4.744|4.758|4.78|4.72|4.866|4.836|4.942|4.832|4.83|4.88|4.864|4.856|4.622|4.572|4.6|4.57|4.568|4.692|4.66||4.552|4.61|4.632|4.664|4.708|4.834|4.85|||4.73|4.73|4.602|4.192|4.116|4.18|4.088|4.354|4|4.266|4.34|4.482|4.518|4.71|4.942|5.055|5.18|5.045|5.06|5.03|5.08|4.928|4.978|4.66|4.64|4.674|4.722|4.6|4.654|4.674|4.698|4.492|4.454|4.53|4.51|4.608|4.61|4.57|4.58|4.492|4.336|4.24|4.208|4.17|4.156|4.148|4.04|3.964|4|3.964|4.01|4.026|4.244|4.906|5.04|5.155|5.18|5.215|5.1|5.325|5.37|5.51|5.455|5.44|5.42|5.37|5.415|5.455|5.5|5.61|5.64|5.73|5.73|5.265|5.04|5||4.986|4.93|4.954|||4.902|4.77|4.992|5.37|5.475|5.37|5.275|5.37|5.4|5.405|5.54|5.52|5.35|4.99|4.86|4.828|5.2|5.2|5.215|5.19|5.17|5.22|5.105|5.075|5.175|5.15|5.14|5.34|5.225|5.125|5.13|5.29|5.2|5.11|5.115|5.08|5.045|5|5.015|5.075|5.1|5|4.9|4.88|4.866
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|18.54|18.52|18.5|18.62|18.96|18.86|18.74|18.72|18.6|18.52|18.52|18.52|18.46|18.4|18.46|18.36|18.3|18.32|18.7|18.7|18.72|18.5|18.64|18.6|18.44|18.56|18.1|18.14|18.5|18.34|18.44|18.64|18.66|18.9|18.68|18.66|18.72|18.72|18.6|18.48|18.34|18.44|18.56|18.84|18.74|18.5|18.22|17.98|17.78|17.7|17.8|17.76|17.68|17.8|17.94|17.82|17.84|18.04|17.54|17.44|17.34|17.26|17.42|17.42|17.3|17.2|17.3|17.3|17.28|17.18|17.28|17.24|17.08|17|16.94|17.08|17.08|16.94|16.9|16.92|17|17.32|17.34|17.34|17.4|17.52|17.6|17.62|17.58|17.5|17.52|17.5|17.42|17.22|17.34|17.22|16.94|16.74|16.62|16.32|16.4|16.36|16.42|16.18|15.94|15.62|15.6|15.5|16.8|16.82|16.76|16.74|16.8|16.78|16.62||16.34|16.3|16.26|16.2|16.24|16.24|16.4|||16.02|15.98|15.66|15.56|14.96|15.04|14.66|15.14|14.76|15.52|16.1|15.98|16.1|15.84|15.84|15.66|15.66|15.64|15.58|15.64|15.66|15.52|15.54|15.5|15.34|15.22|15.3|15.22|15.28|15.06|15.02|15.38|15.54|15.6|15.52|15.56|15.56|15.5|15.48|15.24|15.06|14.92|15.08|15.1|15.34|15.8|15.78|15.16|14.76|14.7|14.66|14.54|14.5|14.46|14.44|14.38|14.32|14.16|13.96|13.98|13.96|14|14.06|14.06|14.1|14.02|13.9|13.78|13.72|13.82|13.9|13.82|13.96|14|14.06|13.86||13.72|13.76|13.72|||13.7|13.64|13.42|13.52|13.58|13.6|13.62|13.68|13.6|13.66|13.8|13.84|14.12|14.02|14.06|14|13.9|13.9|13.92|13.8|13.8|13.8|14|13.92|13.94|13.9|13.94|14|13.86|13.8|13.88|14.12|14.02|13.9|13.94|13.96|14|14.14|14.12|14.36|14.36|14.58|14.5|14.58|14.56
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.5|||||||1.55||||||||||||||||||||1.44||||1.46|||||||||1.35|||||||1.36|||||1.415|||||||||||||||||||||||||||||||||||||||||1.256||||||||1.2||||||||||||||1.135|||||||||||||1.08||1.12|||1.07||||1.3382||1.345||||||||1.215|||||1.15||||||1.0859|||||1.0885|||||||||||1.07|1.1158|||||1.13|||1.1|1.115||1.135|1.1||||1.11|||||1.0052||1.025||||||||||0.8794||||||||0.884|||0.907|0.95||||||||||||0.8785|||0.8482|||0.871|||||0.9294||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|28.3|28.15|28|28.05|29.25|29.425|29.45|29.7|29.65|29.45|29.05|29.025|29.05|28.85|29.4|29.05|29.65|29.5|29.05|28.65|28.55|28.4|27.85|27.8|27.3|26.9|26.9|27|28.2|28.55|29.05|29.125|29.05|30.7|30.8|30.85|31.2|31.275|31.1|31.325|31.5|31.45|31.65|31.85|31.95|31.7|31.8|31.7|31.05|30.9|31.4|31.3|31.2|31.3|31.4|31.2|31.4|30.8|31.25|31.3|31.1|31.15|31.4|31.35|31.65|33.05|32.6|32.25|32.55|32.925|33.35|33.5|32.975|33.05|33.05|33.025|32.75|32.2|32|32.475|32.5|32.8|32.9|33.1|32.9|33.35|33.725|33.55|33.45|33.35|33.4|33.325|33.1|33.25|33.35|33.05|32.85|33.4|33.3|32.95|33.4|33.5|33.775|32.55|32.5|31.9|31.8|32.05|32.05|31.85|34.2|34.35|34.95|35.1|34.5|34.5|34.2|33.825|33.85|33.3|32.95|33|33.2|||32.2|31.2|30.7|30.3|30.3|31.55|30.85|31.1|29.7|29.9|30.95|31.5|32.25|31.9|32.4|32.15|32.15|32.95|32.1|32.2|32.4|32.4|32.35|32.25|32.15|32.7|32.95|32.9|33|33.35|33.4|33.4|32.6|32.75|32.25|32.45|32.5|32.6|32.95|33|32.85|33.05|33.4|33|33.05|33.25|33|32.8|32.9|33|33.65|33.6|33.55|32.85|31.85|32.7|32.95|32.2|31.3|31.55|31.45|31.55|31.3|30.925|31.1|31.5|30.8|30.6|30.65|32.4|32.2|32.6|32.95|32.7|32.6|32.1||32.2|31.95|31.95|||32.1|32|31.75|31.9|32.25|31.1|31.4|31.9|31.85|31.65|31.75|31.6|31.9|31.3|30.45|30.2|30.3|31.25|31.3|31.35|31.7|31.8973|32.8|32.6|32.65|33|33.1|33.5|33|32.9|33.4|34.5|34.25|34.1|33.5|33.85|33.65|34.3|33.55|34.3|34.85|34.95|34.65|34.8|34.3
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|25.75|25.85|25.8|25.7|25.7|25.55|25.7|25.4|25.4|25.45|25.45|25.25|25.5|25.25|25.2|25.85|25.45|25.55|25.85|25.85|25.75|25.55|25.75|25.8|25.8|25.8|25.65|25.65|25.95|25.75|25.6|26.45|26.9|27.25|26|25.3|26.5|26.5|26.25|26.35|26.1|25.95|26|26.2|26.6|26.5|26.6|26.85|26.25|26.1|26.15|26.5|26.75|26.8|27.3|27.45|26.3|26.15|26.1|26.75|26.45|26.45|26.45|26.75|26.65|26.1|25.9|25.95|26|25.85|26.05|25.75|25.35|25.3|25.6|25.6|25.15|25.25|24.85|25.2|25.35|25.5|26|25.35|25.2|25.4|25.35|25.7|25.4|24.95|24.7|26.1|26.5|26.6|26.4|26.65|26.65|26.5|26.45|25.9|26.05|26.25|25.5|25.5|25.65|25.85|25.65|25.55|25.55|26.3|26.2|26.1|25.8|25.8|25.95||25.75|25.75|25.5|25.25|25.1|25.15|24.45|||24.85|24.2|23.85|23.7|22.9|23.15|22.4|22.5|21.15|23.15|23.8|24.4|24.4|24.5|24.9|24.5|21.8|23|22.95|23.85|24.15|23.55|23.2|22.8|22.35|22.25|22.1|22.05|22.25|21.85|21.35|21.1|21|21.35|21.4|21.65|21.6|21.5|21.4|21.1|21|21.6|21.75|21.4|21.2|21.05|20.85|20.75|20.4|20.45|20.55|20.45|20.75|20.5|21|21.05|20.95|21|20.75|20.8|20.9|20.95|20.75|20.45|20.1|19.82|19.36|19.2|18.96|19.02|18.86|18.82|19.46|19.12|19.06|18.9||18.8|18.7|18.62|||18.62|18.64|18.56|19.32|21|21.05|21.15|21.5|21.65|21.95|21.95|22.05|22.15|22.1|22.35|22.3|22|22.05|22|21.8|21.55|21|21.5|22.3|22.6|22.8|23.3|23.85|23.8|23.75|23.95|24.1|24.1|24.55|24.65|24.65|24.8|24.75|24.6|25.05|25.7|25.55|25|25.15|25.3
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|70|69.2|70|76.6|75.4|74.2|76.6|76|74.8|80.6|80.8|82|79.4|76|68.8|70.4|77|78|78.6|79.2|79|78|79.6|84.2|84.2|85.4|85|84.8|89.6|90|90.8|89|87||87.6|85.2|84|84|80|79|80|77|78.6|76|75|74.2|77|77.2|76|73.6|75|73.2|74|74.2|76.4|74.4|72.8|72|72|72.2|72.6|74|74|74|72|72.2|73.4|72.2|73|73|71.6|70|71.4|74.2|74|76.2|81.6|80.2|78.4|80|83.8|83.8|88|88|85.2|88|89|89|92|89.8|89.2|87.8|86|84.2|86.8|88|79.6|78||76|79|78|79|79.2|78|74.6|74.2|74.2|75|76|75|75|71.4||74|71|70.4|73|74.6|75.6|77.2|76.2|76|||77.4|76|78|75|75|75.8|72.8|72.4|69.2|72|72.8|72.6|76|82.7|82.5|66|60|57.5|52.1|50.1|48|44.25|42|45|44|50.1|53.5|52.8|55|56|58|62|63|65|66.9|63|61.4|58|58.1|57|55|53.6|50.2|51|50.2|50.3|51|50.2|50.6|51|50.9|51|52|53|52|50.2|44.2|45.1|46|45.1|45.95|44.9|44.9|44.85|46|46.65|46.05|46|45.75|45.05|44.25|44.2|45|45.9|45.95|45.6||45.9|45.95|45.65|||46.6|46.6|48|47.4|47.05|49.1|49.15|49.9|51|53.4|54.5|56.8|52.3|50.2|50|49.65|49.65|49.65|48.05|48.05|50.1|52|52.5|52.5|52.6|53.1|53|53.1|53.9|53|53|53|53|53|53.5|54|55.9|55.9|56|56|56|56|56.7|57.4|55.9
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.223|1.222|1.235|1.306|1.307|1.282|1.27|1.19|1.144|1.002|1.271|1.251|1.22|1.224|1.19|1.174|1.2|1.203|1.192|1.22|1.212|1.226|1.177|1.235|1.257|1.231|1.207|1.175|1.224|1.233|1.197|1.16|1.14|1.145|1.089|1.059|1.035|1.045|0.9995|0.9705|0.95|0.944|0.9415|1.008|1.017|1.028|1.024|1.017|0.94|0.899|0.901|0.8485|0.8455|0.869|0.856|0.8615|0.844|0.838|0.8435|0.8715|0.868|0.865|0.8675|0.8505|0.861|0.875|0.864|0.86|0.8525|0.866|0.888|0.873|0.879|0.909|0.93|0.9155|0.932|0.9085|0.8835|0.91|0.906|0.925|0.96|0.9705|0.965|0.994|1.011|1.033|1.03|1|1.009|1.018|1.006|0.9765|0.943|0.9275|0.92|0.932|0.9245|0.91|0.927|0.905|0.862|0.8455|0.83|0.818|0.832|0.863|0.835|0.867|0.799|0.75|0.779|0.7895|0.782||0.765|0.754|0.744|0.737|0.7255|0.712|0.686|||0.697|0.7005|0.712|0.6945|0.68|0.693|0.6965|0.7165|0.6555|0.7|0.71|0.727|0.745|0.772|0.798|0.806|0.8085|0.8|0.802|0.78|0.8025|0.7895|0.7935|0.779|0.773|0.745|0.7115|0.71|0.725|0.7545|0.768|0.8065|0.8375|0.86|0.863|0.879|0.8845|0.8825|0.873|0.864|0.86|0.8725|0.869|0.8475|0.844|0.83|0.8345|0.8305|0.829|0.826|0.8355|0.818|0.825|0.835|0.861|0.856|0.85|0.8565|0.851|0.861|0.855|0.8685|0.887|0.8965|0.9065|0.895|0.9085|0.889|0.8815|0.9085|0.9205|0.918|0.911|0.909|0.939|0.914||0.905|0.9045|0.891|||0.884|0.868|0.843|0.815|0.78|0.825|0.82|0.8465|0.837|0.865|0.8135|0.758|0.717|0.71|0.7|0.699|0.721|0.7235|0.726|0.707|0.705|0.715|0.691|0.683|0.6995|0.702|0.709|0.715|0.7105|0.7165|0.7225|0.7315|0.736|0.7155|0.723|0.7325|0.754|0.769|0.7655|0.796|0.77|0.775|0.74|0.752|0.833
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|124.5|122.9|120.8|121.8|122.8|119.9|119.4|118.2|116.5|115.8|116.1|118.9|122|122.9|117.2|116|114.5|114.6|114.4|113.2|114|114.5|116.1|119.4|119.4|115.4|116.1|116|116.9|118.2|122.4|121.3|128.1|133|132.2|126.9|131.8|133.6|133.5|136.5|135|133.9|134.5|135.4|135.6|134.6|135|133.4|136.3|136.7|138.2|138.1|139.6|142.6|143.8|139.9|144.1|138|140|141.1|140.3|138.7|137.5|136|135.6|135.6|134.8|132.6|130|130|132|127.8|129.2|131.1|128.6|128|124.7|123.1|125.3||128.8|131.6|131|132|130.1|130.2|126.4|123.6|125.1||125.1|119.1|120.9|120.2|125.7||124.9|125.2|121.3|122.8|126.2|124.3|123.3|124|124.3|130.5|130.2|130.9|127.6|125.9|126|125.6|126.3|125.2|124.4||121.5|121.7|121.5|118.9|117.2|118.1|113|||113.1|117.2|119.7|116.9|112.1|111.2|107|100.9|95.35|100.6|103.4|110|112|109|111.6|110.6|113.2|118.8|115.8|117.6|115.2|119|115.8|113.4|109.2|106|107.8|107|112|113.4|113.2|110|107.8|110.4|108|109.2|112.2|114|113.8|107.6|101|116|117.2|114.4|114.2|115|114.2|112.2|110.8|109.4|103|101.6|104|103.8|105.8|106.2|106.8|106|105.4|105|104|105|106.6|106.6|108|107.6|106|106|108|109.8|110.6|112.6|115.6||116.6|110.8|||110.4|109.2||||108.6|109|108.8|110.2|110|112.4|115|115.4|118|118.8|120.2|120.6|121.6|122.6|122|121.6|125.2|125.2|125.8|127|129.2|129|129.8|129.2|130.4|132|137|141|138.8|139.2|140.8|142.2|140.6|140|138.6|138.4|138.6|138.4|138.4|141.2|133.8|131.4|215.5|214
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|35.65|35.325|35.3|35.25|35.075|35.175|35.325|34.7958|30.15|29.875|29.75|29.25|28.55|27.55|26.95|27.025|26.5|26.575|26.625|26.4|26.825|27.375|27.7875|27.725|27.85|27.625|28.301|27.9135|28.2|28.4|29.225|29.4|29.05|29.125|29.2|28.7|28.6|28.55|28.5|28.4|27.65|27.7|27.95|27.55|28.15|28.125|27.75|28.175|28.0075|28.1381|27.725|27.825|27.8|27.5|27.5|27.3|27.75|27.675|27.275|27.675|28.1394|27.625|27.225|27.45|26.85|27.075|26.45|26.3|26.25|26.1|25.625|26|26.075|26.325|25.9|25.175|25.425|25.575|26.05|26.15|25.3|25.775|25.475|25.75|26.35|26.05|26.05|26.15|25.85|25.875|25.7|25.35|26.4|24.9|25.375|25.575|25.575|25.8|25.45|25.125|25.05|25.075|24.55|24.15|24.65|24.85|23.875|24|23.925|24.5|23.775|23.725|23.55||23.55|23.825|23.95|23.825|23.825|23.9|23.775|23.875|23.825|||23.9|23.95|23.675|23.9|23.575|23.525|23.525|23.575|23.5|23.71|23.75|23.77|23.72|23.63|23.54|23.56|23.58|23.56|23.56|23.54|23.54|23.54|23.54|23.56|23.56|23.54|23.5|23.52|23.56|23.68|23.56|23.52|23.52|23.58|23.52|23.52|23.54|23.54|23.54|23.54|23.54|23.54|23.58|23.61|23.56|23.96|23.54|23.56|23.54|23.56|23.54|23.54|23.54|23.52|23.58|23.54|23.54|23.5|23.5|23.5|23.5|23.52|23.52|23.58|23.52|23.52|23.58|23.54|23.5|23.58|23.75|23.64|23.5|23.65|23.5|23.54||23.54|23.64|23.5|||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|23.5|23.5|23.5|23.5|23.5|23.48|23.52
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|126.3|126|130.3|127.7|128.1|128.6|133.7|132.8|131|131.8|130.8|131.2|132.1|131.3|132|130.1|129.4|129.9|132.3|131.6|133.4|131.3|130.2|126.6|125.9|122.9|122.8|123.4|126|125.4|127.2|126.8|136|136.3|135.5|130.2|126|120.3|114.1|113.2|116.3|116.4|117.3|117.3|117.3|117.3|117.4|118.2|118.7|120|122.7|121.4|123.1|119.9|118.4|116.3|116.5|117|117.8|117.9|118.8|119.5|119|117.9|118.6|119.2|116.6|115.8|116.4|113.9|113.8|113.2|112.5|112.2|111.7|111.6|112.8|111.9|110.6||108.9|108.3|108.7|110.6|109.7|111|110.2|110.6|110.9||109.6|108.9|108.3|105.8|106.4||108.3|109.7|107|104.9|105|106.5|107.8|107.5|106.4|105|107|106.6|106.2|106.6|105.2|108.8|107.5|113.5|114.6||114|112.6|110.7|109|110.4|109.1|107.5|||109.9|110.1|108.8|105.4|101.9|104.4|99.65|99.45|95.2|101.5|104.3|105.8|108.5|106.9|111.2|110.3|111.2|112.6|112.5|112.4|111.3|111.5|110.1|109.9|110.1|104.2|102.2|101.1|102.1|105.2|104.7|108.7|108.1|108.1|109.7|108.8|107.1|106.7|106.2|105.4|106|105.9|107.9|107.6|105.2|104.6|106|101.1|100.4|98.85|97|94.15|94.45|90.15|89.45|89.85|90.65|92.25|91|92.35|93.9|92.95|92.2|92.7|94.8|93.35|90.8|89.7|89.6|93.05|92|88.95|91.1||97.5|95.8|||94.15|95.65||||95.95|95.4|95.75|96.35|95.5|97.2|97.55|97.65|98.55|98.7|100.8|100.7|99.75|96.8|96.55|95.7|95.15|94.7|93.7|91.7|92.8|92.3|90.95|92.3|91.2|92.75|94.05|95.05|94.9|95.55|95.3|97.65|95.1|93.45|86.9|89.7|89.9|90.45|91.6|93.35|92.8|91.5|90.05|90.3
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|681.75|686|682.5|687.5|682.25|677.5|686|677.5|670.5|648.5|663|679|684.5|698|697|693|689.75|693.5|689.5|730.5|730.5|721.5|720|722.5|718.5|714|718|709|712.75|720|717.5|700.5|703.5|697.5|685.5|678|670|665|662|648.5|642.5|637.5|632|637|641|651.75|652.5|658|668|654.5|685.5|702.5|712.5|708.5|705.5|710.5|698.75|694.5|702|689.5|648.5|680.5|679.25|673|673.75|672.5|657|664|665.5|634.25|618|604.5|596|604|594|591.75|583|587.25|589||576.5|583|587.5|596.5|580|611|616|653.5|658||628|640.5|513.25|514|501.5||505|511.5|511|496.8|510|522.75|533.5|533.25|534|534|616.5|621.5|598|660.75|650.5|656.5|659|655.5|620.5||593|582.5|580|587|579|570|546.5|||559.25|554.5|560|552|530|541|497.4|526.5|504|540|555|562|574.5|563|584.125|574|597|630.2689|621.43|612.5|609.5|597.5|591|608.5|590.5|577.5|573|565|583.5|610|611|628|636.5|661|658|654|653.5|647|640.5|638.5|647|646.5|638.5|608.5|595|600|588.5|589|596.5|601|604|595|586.5|583|594|581|578|572|547.5|555.5|563.5|591|567.5|570|566.5|573|556.5|580|583|595.5|589|588|581||581.5|569|||561.5|574.5||||563.5|544.5|565|567.5|553|549.5|550.5|557|559|561|543|533.5|543|539|548|544.5|559|545.5|543.5|559.5|564|568|548.5|545|531|545.5|572|605|602|612.5|626|601|585|592|590.5|597.5|593.5|593.5|597.5|612.5|600.5|602|589|588.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|116.4|117.8|117.6|119.2|119|118.2|117.8|116.6|116.6|116|116|116.8|116.8|116.6|118|118|117.6|117.4|117.8|117.8|117.6|117|116.6|116.6|116.6|116.2|116|116.4|119|119|120.4|119.8|120|120.4|118.8|118.2|118.6|119|120.6|121.8|120.8|120.6|120.8|121.2|121|120.4|121.4|121.4|123.8|125|126.6|129|130.4|132|132.2|133.4|133.6|134.2|133.6|133.2|133|130.2|130|127.2|127.2|127.8|122.6|120.8|120.4|119.2|119.8|117.6|117.4|117.8|115.4|114.6|114|113.8|113.6||114|113.4|113.4|113.8|113.2|114|115.4|116.2|117||116.2|117.2|115.8|114.8|114.4||114.8|115.8|116.6|114.8|116.2|117|117|116.2|117|117|117.4|116.8|115.2|114.6|115|114.6|114.22|116.02|116.9||114.98|118.72|118.82|118.4|117.04|114.94|112.56|||113.58|114.4|115.34|113.44|110.7|111.94|106|108.52|105.7|110.8|112|114.6|114.8|113.6|115.2|115.2|116|115|114.8|114|115.2|115.8|115|115.4|113.8|112.6|112|111.2|114.6|113.2|112.4|113.8|114|114.2|112.8|113.8|115|115|114.4|115.4|113|112.6|113.8|113.6|113.4|112|113|117|117.6|119.6|118.8|116.8|116.2|115|116.8|115.4|115.2|114.8|114.6|114|111.4|111|110.8|110.4|108.8|107.2|106.2|106.2|106|108|108.6|109.8|111||111|109|||107.4|107.4||||106.4|105.2|106.4|105.4|105.4|106.4|107.2|108.4|109.8|111.4|112.2|112.2|112|112.6|112.2|110.6|111|111.2|110.6|110.8|111.4|112.4|110.6|111.4|110.4|110|110.2|110|108.6|113.2|115.2|113.6|113|112.2|113.2|113.4|113.4|113.2|114|115.8|115.4|114.4|114.2|114
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|110.3|110|110.4|111.8|112.3|112|114|116.1|118.2|117.7|117|117.2|120|120.5|120|119.5|118.1|117.6|118.4|120.5|123.1|123.7|123.3|125.3|125|126.3|127.2|128.8|132.9|133.7|133.2|133.4|134|135.3|135.7|135.6|134.5|135.2|134.2|137.5|136.2|136.7|138.2|140.1|143.1|145.2|143|142.1|136.6|137.8|139.5|140.4|141.1|132|130.4|125|121.6|128.6|128.7|133.6|138.7|138.8|139|135.2|137.3|137.3|137.1|133.8|133.5|136.8|137.8|132.8|135.7|133.7|133.6|131.7|130|124.7|126.5||127.3|124.1|123|125|122.1|124|126.2|119.3|119.5||119.6|120.7|120.5|119.4|121||120|117.7|113.7|112|114|113.5|114.3|114|113.4|110.3|111.5|112|109.2|108.9|107.4|107.5|109|108.6|106.1||99.05|115.7|115.7|118.1|116.9|116.3|112|||114.1|111.9|112|110.9|109.8|100.6|95|99.35|93.45|99.35|100|103.1|103.2|101.3|101.8|100.3|100|99.65|98.45|99.5|99.5|98.05|98.9|98.35|97.85|97.1|98.45|99.1|101.2|102.4|104.7|105|103.2|104.2|104|104|106.5|120.2|119.1|118|118.2|119.4|121|121.8|120.7|117.8|116.5|115.6|116|117.3|121.3|119.2|120.6|118.6|121|118|117.8|116|113|116|119|118.7|119.3|122.1|122.2|121.8|116.8|115.9|115.2|115|114.8|106.1|105.2||103|101.5|||100.3|97.7||||97|98.25|98.7|99.15|98|97.45|102.1|102|102.2|104.3|104.7|102|101.1|100.7|100|101.5|102.5|104.4|104.1|104.7|106.6|106.2|104.5|103.5|101.7|103.4|104.2|105.7|106.5|105.4|105.7|107.9|113.2|112.5|134|134.5|134.5|131.4|131.8|131.4|133.5|134.2|133.4|134
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||3.54|3.5082||3.57|||||||||3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|3.028|3.04|3.048|3.066|3.068|3.032|3.012|3.042|3.09|3.08|3.086|3.162|3.168|3.062|3.034|3.074|3.15|3.114|3.13|3.05|2.89|2.868|2.88|2.706|2.624|2.606|2.622|2.67|2.73|2.78|2.806|2.79|2.86|2.878|2.738|2.72|2.716|2.722|2.692||2.66|2.674|2.674|2.69|2.588|2.544|2.42|2.44|2.464|2.448|2.58|2.542|2.51|2.48|2.466|2.388|2.328|2.214|2.218|2.122|2.09|2.06|2.072|2.214|2.196|2.348|2.37|2.438|2.422|2.442|2.454|2.43|2.394|2.396|2.39|2.38|2.334|2.28|2.234|2.226|2.16|2.16|2.15|2.156|2.134|2.194|2.224|2.202|2.228|2.27|2.266|2.258|2.22|2.284|2.326|2.302|2.332|2.346|2.23|2.19|2.218|2.22|2.094|2.07|2.024|2.012|1.955|1.92|1.913|1.837|1.782|1.77|1.778|1.814|1.795||1.763|1.803|1.81|1.768|1.681|1.678|1.619|||1.617|1.625|1.587|1.565|1.432|1.516|1.512|1.505|1.336|1.508|1.662|1.712|1.656|1.678|1.726|1.638|1.666|1.68|1.69|1.704|1.716|1.774|1.788|1.772|1.742|1.716|1.71|1.698|1.69|1.69|1.702|1.596|1.552|1.624|1.618|1.68|1.694|1.686|1.698|1.71|1.74|1.732|1.748|1.72|1.738|1.668|1.628|1.584|1.592|1.552|1.56|1.54|1.568|1.582|1.58|1.564|1.474|1.386|1.302|1.33|1.35|1.302|1.306|1.346|1.332|1.356|1.384|1.38|1.41|1.454|1.434|1.388|1.366|1.322|1.334|1.378|||1.4|1.322||||1.328|1.372|1.406|1.4|1.386|1.364|1.322|1.392|1.44|1.45|1.56|1.534|1.36|1.152|1.12|1.12|1.12|1.11|1.124|1.056|1.064|0.9175|1.3339|1.4289|1.4324|1.4686|1.4704|1.4652|1.4427|1.555|1.6483|1.6466|1.6518|1.6069|1.7002|1.7382|1.7278|1.7347|1.7485|1.7969|1.8038|1.8142|1.8384|1.8626
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|6|6.01||6.05||6.04|6.03|5.95|5.97|5.95|5.93|5.89|6.02|6.08|6.16|6.19|6.21|6.21|6.21|6.03|6.17|6.08|6.13|6.06|6.06|5.98|5.89|5.98|5.99|||6.03|6.01|6.04|6.05|6.03|6.04|6.09|5.99||6|5.87|5.91|5.91|5.8|5.89|5.88|5.92|5.95|5.84||5.83|5.84|5.77|5.83|5.86|5.88|5.905|5.96|6.01|6|6.03|6|6.015|5.95|5.96|5.99|5.99|6.16|6.09|6.01|6.03|5.98|5.92|5.86|6.01|6.02|5.98|5.95|5.99|6.01|5.93|5.94|5.87|5.88|5.94|5.92|5.87|5.89|5.925|5.9|5.81|5.875|5.91|5.87||5.945|5.985|5.85|5.97|5.94|5.92|5.915|5.8|6.06|5.93|6.13||||6.13|6.18|6.15|6.1|6.01||5.95|5.82|5.78|5.82|5.68|5.75|5.7|||5.53|5.54|5.5|5.48|5.38|5.45|5.3|5.3|5.32|5.65|5.73|5.76|5.8|5.58|5.73|5.79|5.7|5.78|5.81|5.77|5.81|5.82|5.79|5.81|5.77|5.79|5.6|5.6|5.55|5.5|5.54|5.59|5.59||5.61|5.64|5.65|5.66|5.66|||5.57|5.6|5.65|5.71|5.73|5.83|5.82|5.69|5.77|5.77|5.77|5.77|5.59|5.75|5.62|5.72|5.56|5.54|5.63|5.65|5.56|5.47|5.46|5.42|5.36|5.36|5.41|5.18|5.27|5.36|5.37|5.41|5.46|5.46|5.49|||5.34|5.33||||5.35|5.16|5.2|5.22||5.2|5.3|5.3|5.26|5.14|5.1579|5.17|5.15|5.14|5.07|5.16|5.17|5.1|5.16|5.2|5.09|4.995|5.05|5.1|4.97|5.05|5.07|5.08|5.09|5.12|5.11||5.1||5.2|5.31|5.35|5.26|5.37|5.39|5.38|5.42|5.42|5.41
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|115|115.4|115.2|114.8|116|115.2|116.8|117.6|115.4|115.4|115|118|115|116.2|117|120|120.8|122|123|123|123.2|122|120.6|121.4|122|122.2|118|121|121.2|118|118|120.2|120.8||121.8|121|122.4|123|123|122|120|120|121|122|123.4|120|122.2|121.8|120|120|119.6|123.4|127|127|125|125|124.6|123.8|123.6|126|125|124.4|125|124.2|123.6|118|118.2|123.2|124.6|123|124|122|121.2|121.2|120|118.2|115.6|117|114|113.8|114|115|115|117|114.2|115|117|118.2|117|115.2|115.2|115|114.2|113.6|114|114.2|114|113.2||111|112.8|116.2|118.8|119.8|118.8|116.6|115|116|116.2|116|118.8|118|118||118.8|118.2|119.2|115.6|117|114|112.2|110|109.2|||109.2|109.6|108.4|106.6|103.6|97.6|102|98.4|100.8|107|110|108.6|108.2|107|107.6|105|102.4|103|103.8|101.2|99|101|106|103.6|103|103.2|100.4|104.4|108.2|108.8|109.4|108.4|111|111.4|111|111.8|113|112.6|113.6|113.2|111.8|114|114.6|116.4|119.2|118|119.4|120|119|118.4|118.6|113.6|113|114.8|114.6|114.2|113.4|114.2|114.4|112.908|113.8194|114.6|115.6|115.8|113|113.8|114.6|113.4|112.05|112.2|113|112.01|114.6|115.2|114.6|115||113.566|114|112.2|||115|115.411|115.56|115.8|116|117.2|118.4|118|117.4|117.888|121|123|124|124|123|122.2|122.8|124.2|124.4|122.6|124.2|121.2|123.279|123.2|122.9|125.8|122.948|126|121.28|121|121.2|124.2|122|122.2|122.8|125.2|125.8|125.6|127.8|129|129.8|127.223|128.674|129|125.8
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|221.5|220|221|222|220|224|224.5|221|221|220|216.5|216|214.5|212.5|212|210|199.4|198.2|198.8|190.2|196.4|194.2|194.6|195.4|195|191.8|191.2|191.2|197|198.6|202|200|203||205|205.5|205.5|204|204|204|206.5|207|210.5|211|209|208|206.5|202|201|209.5|210.5|209|209|211|210|208.5|211|215|216.5|216.5|211|201.5|210|207|209|214.5|212|207|211|218|236.5|226.5|221.5|214|217.5|208|237.5|254|253|245|240.5|240|245|247|242|246|243|245.5|247|247.5|246|247.5|248|236.5|246.5|245.5|240|248.5||240.5|250.5|240|241.5|246.5|245|243|238|233.5|233.5|241|239|239.5|237.5||232|230.5|226.5|229|224.5|225.5|225|225.5|218|||227|224.5|224|216|208|213.5|201.5|208|206|215|215.5|211.5|202|205|202|203|201|200.5|192|193.2|196|188.6|191|195|199.6|194.8|198.6|199.6|203.5|196.6|204|208.5|206|214|215|217|212.5|214|222|222.5|223|222.5|224|223.5|225|224|217.5|215.5|218|216|215.5|217.5|215.5|218|218|206.5|208.5|214|211.5|213|208.5|202|209.5|199.6|207|207|198.6|201|188.4|195.8|196.6|200|208|204|204|210.5||208.5|204|204.5|||212.5|210.5|213.5|216.5|218.5|217.5|223.5|217.5|218.5|217.5|225|263.5|266|263|257|241|236.5|247.5|245|244.5|247|246.5|246|243.5|243.5|242.5|245|249|247|243.5|247|251.5|248.5|252|248|247.5|247|246.5|246|240.5|242.5|246.5|245.5|246.5|246.5
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|22.05|22.1|23.2|23.2|23.35|23.2|22.95|23.2|23.05|23.05|22.9|22.7|23.35|23.4|23.65|23.4|23.2|23.4|23.85|23.9|24.3|24.6|24.55|24.8|24.6|24.3|23.8|24.15|24.3|24.25|24.3|25.2|25.35|25.5|25.2|25.05|25.05|26.3|25.9|25.95|26.25|24.75|24.55|24.25|23.65|22.7|22.45|22.15|21.95|22.25|23|23.4|23.55|23.9|24.4|24.8|25.15|24.6|23.3|23.05|23.8|23.5|23.6|23.5|24.35|24.7|23.3|23.15|22.85|22.6|22.55|22.55|22.7|23.55|23.1|22.9|21.9|20.6|20.6|21.15|21.2|21.05|20|20.15|20.2|20.7|21.05|21|21.2|21.1|20.95|20.25|20.1|20.35|21.35|21.25|21.2|21.15|21.2|21|20.75|20.8|21|21|21.6|21.45|21.75|22.45|22.8|23.1|22.9|22.8|22.15|23.15|23.15||22.65|23.1|22.5|22.05|21.6|21.7|21.1|||21.65|21.85|22.35|21.8|21.1|21.75|21|21.3|19.24|19.44|22.2|23.2|23.55|23.05|24.7|24.85|24.4|24.7|24.75|25.85|25.85|27|25.3|24.6|22|22.25|22.85|22.45|23|23.3|23.7|22|20.6|23|22.45|23.2|22.5|22.1|22.65|21.8|21.75|21|20.2|19.96|19.8|19.42|19.44|19.58|19.72|19.52|19.68|19.6|19.9|20.3|21.05|20.25|19.94|19.6|19.72|19.24|19.22|19.7|20.2|20.7|20.65|20.35|20.05|19.16|19.08|17.68|17.74|18.1|18.2|18.34|18.24|17.68|||17.9|17.28||||17.1|17.02|17.52|17.86|17.78|18.34|19.54|19|19.84|19.32|19.1|19.06|18.8|18.32|18.22|18.3|18.28|18.9|19|19.22|19.42|18.9|18.88|18.9|18.92|19.32|19.7|19.08|19.56|19.8|20.7|21.2|22|21.95|22.1|22.05|22.45|21.8|21.8|21.55|23.8|23.85|23.95|24.05
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|3.122|3.144|3.1895|3.178|3.17|3.186|3.2644|3.236|3.21|3.206|3.198|3.226|3.264|3.256|3.2697|3.316|3.326|3.35|3.508|3.534|3.512|3.5292|3.578|3.586|3.572|3.5681|3.516|3.528|3.59|3.6081|3.6252|3.646|3.628|3.646|3.652|3.652|3.672|3.666|3.67|3.682|3.694|3.69|3.72|3.714|3.706|3.675|3.788|3.702|3.682|3.706|3.789|3.77|3.762|3.806|3.804|3.776|3.766|3.775|3.776|3.734|3.732|3.7223|3.742|3.74|3.806|3.816|3.81|3.8|3.808|3.802|3.806|3.8|3.819|3.8|3.809|3.816|3.8|3.812|3.749|7.42|3.642|3.648|3.606|3.602|3.608|3.684|3.7179|3.676|3.69|3.654|3.658|3.697|3.711|3.747|3.706|7.42|3.689|3.664|3.596|3.616|3.6|3.678|3.702|3.636|3.578|3.506|3.568|3.538|3.534|3.55|3.552|3.568|3.574|3.558|3.562|7.42|3.448|3.426|3.392|3.396|3.37|3.368|3.374|||3.326|3.266|3.238|3.15|3.042|3.076|3.008|3.072|3.04|3.2|3.251|3.236|3.26|3.276|3.3|3.258|3.23|3.22|3.218|3.244|3.236|3.228|3.248|3.212|3.18|3.12|3.106|3.208|3.188|3.19|3.138|3.2|3.164|3.08|3.02|3.114|3.394|3.356|3.34|3.342|3.312|3.314|3.36|3.39|3.438|3.426|3.416|3.428|3.434|3.406|3.386|3.344|3.348|3.36|3.402|3.506|3.478|3.39|3.388|3.348|3.34|3.33|3.306|3.338|3.362|3.342|3.348|3.302|3.292|3.252|3.298|3.284|3.334|7.42|3.32|3.23||7.42|3.188|3.126|||7.42|3.082|3.11|3.158|3.284|3.276|3.32|3.302|3.336|3.354|3.306|3.426|7.42|3.476|3.48|3.442|3.44|3.456|3.448|3.408|3.39|3.392|3.324|3.232|3.298|3.322|3.354|3.544|3.486|3.474|3.472|3.602|3.578|3.552|3.482|3.494|3.486|3.516|3.536|3.562|3.6|3.63|3.634|3.64|3.636
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|17.24|17.32|17.56|17.2|17.14|16.9|16.68|17.18|17.18|16.84|16.94|16.84|16.66|16.56|17.38|17.38|17.34|17.3|17.42|17.16|16.94|17.08|16.92|16.88|16.7|16.7|16.54|16.5|16.9|17|17.12|17.28|17.28|17.56|17.6|17.46|17.46|17.8|17.84|17.72|17.74|17.6|17.56|17.78|17.74|17.7|17.58|17.42|17.14|17|16.86|16.84|16.96|16.8|16.64|17.34|17.32|17.42|17.6|17.44|17.72|17.72|17.56|17.1|17.04|16.84|16.04|16|15.82|15.92|15.82|15.8|16.12|16.5|16.54|16.42|16|16.38|16.24|16.12|15.9|15.74|14.44|13.42|13.62|13.84|13.94|13.88|13.92|14.06|14|13.8|13.84|13.88|14.06|13.9|13.88|13.84|14.12|13.9|13.92|14|14.06|14.28|13.96|13.84|13.92|13.9|13.88|15.22|15.2|15.26|15.32|15.36|15.22||15|15|14.94|14.66|14.44|14.36|14.3|||14.14|14.28|14.04|13.76|13.44|13.36|12.74|12.94|11|13.36|13.54|13.44|13.58|13.52|13.68|13.5|13.6|13.38|13.32|13.56|13.64|13.82|13.76|13.48|13.28|13.32|13.54|15.04|15.08|14.9|14.92|15.08|15.02|15.26|15.2|15.2|14.92|15.66|15.64|15.7|15.72|15.64|15.94|15.9|15.86|15.68|15.96|16.22|16.12|16.24|16.38|16.48|16.56|16.64|16.7|16.72|16.68|16.36|16.26|16.08|15.86|15.84|16.72|16.34|16.1|16.1|15.94|15.8|15.36|16.72|16.84|16.48|16.5|16.68|16.7|16.64||16.46|16.32|16.46|||16.18|16.1|15.66|15.46|15.16|15.34|15.56|15.72|15.36|15.02|14.96|15.14|15.2|15.2|15|15|15.04|15.06|15.08|14.94|14.96|14.98|15.18|15.06|15.1|15.02|15.16|15.08|14.88|14.9|14.62|15.02|15.08|14.94|14.9|15.18|15.08|14.96|14.96|14.84|14.64|14.86|14.66|14.64|14.56
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.497|1.58|1.6|1.515|1.5|1.5085|1.509|1.5695|1.53|1.579||1.516|1.438|1.44|1.453|1.461||1.572|1.56|1.579|1.533|1.485|1.39|1.38|1.35|1.382|1.484|1.933|1.871|2.184|2.182|2.182|2.184|2.182|2.188|2.188|2.186|2.188|2.188|2.188|2.188||2.188|2.188|2.184|2.196|2.188|2.186|2.188|2.19|2.22|2.218|2.22|2.22|2.22|2.23|2.242|2.266|2.212|2.222|2.25|2.21|2.456|2.232|2.202|2.302|2.188|2.13|2.132|2.318|2.426|2.452|2.474|2.45|2.18|2.15|2.15|2.074|2.1|2.138|2.128|2.12|2.108|2.07|2.098|2.094|2.098|2.104||2.076|2.082|2.082|2.104|2.1|2.11||2.128|2.122|2.116||2.102|2.102|2.1|2.056|2.056|2.044|2.044||2.058|2.054|2.07|2.09|2.066|2.098|2.11||2.108|2.104|2.104|2.114|1.75|1.733|1.644||||1.687|1.679|1.56|1.531|1.431|1.45|1.468|1.313|1.373|1.3|1.194|1.206||1.241|1.181|1.188|1.168|1.18|1.3|1.34|1.26|1.319|1.221|1.175|1.099|1.063|1.042|1.076||1.075|1.132|1.082|1.19|1.103|1.145|1.214|1.22|1.214|1.239|1.299|1.32|1.342|1.357|1.377|1.404|1.418|1.41|1.275|1.2|1.15|1.445|1.475|1.359|1.399|1.39|1.416|1.368|1.357|1.35|1.31|1.295|1.41|1.246|1.265|1.275|1.266|1.219|1.267|1.248|1.108|1.21||1.43|1.4|1.562|||3.54|3.65||||3.306|2.82|2.452|2.11|5.59|5.905|5.725|5.365|4.802|4.52|4.4|4.544|4.24|4.224|4.2|4.278|4.14|4.278|4.14|4.222|4.28|4.06|4.032|4.158|4.454|4.522|4.36|4.47|4.312|4.2|3.95|4.042|4.938|7.04|7.245|7.165|7.805|7.49|7.55|8.285|8.26|8.185|8.02|8
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|18.08|17.58|17.57|17.49|17.18|17.11|17.69|17.7|17.88|17.96|17.975|17.98|18.1|18.18|18.26|18.23|18.45|18.38|18.73|18.44|18.39|18.4074|18.305|18.28|18.31|18.16|17.84|17.94|17.835|17.86|17.87|18.17|18.39|18.51|18.435|18.34|18.34|18.2569|18.18|18.165|18.25|18.3|18.24|18.15|18.055|18.01|18.1|18.12|17.97|17.8|18.1|18.03|17.97|17.93|18|18.1|18.2|18.17|18.265|18.31|18.215|18.06|17.42|17.43|17.55|17.26|17.26|17.14|17.2|17.235|16.815|16.605|16.965|16.83|16.705|16.6686|16.45|16.5|16.34|16.045|15.95|16.03|16.15|16.23|16.21|16.3177|16.25|16.45|16.48|16.57|16.265|16.19|16.17|16.16|16.41|16.41|16.19|16.4|16.4409|16.5|16.41|16.33|16.13|15.98|16.12|15.92|15.69|15.61|15.58|15.49|15.56|15.45|15.35|15.49|15.23|15.15|15.49|15.27|15.335|15.3633|15.16|15.11|15.1|||14.95|14.88|14.86|14.69|14.3|14.885|14.26|14.28|14|14.67|15.19|14.81|15.37|16.48|16.69|16.79|16.75|16.57|16.52|16.565|16.61|16.72|16.56|16.73|16.65|16.475|16.17|16.11|16.2|16.08|15.93|16.19|15.98|16.18|16.09|15.92|15.83|15.73|15.52|15.55|15.44|15.46|15.53|15.56|15.47|15.59|15.56|15.54|15.46|15.49|15.49|14.72|14.87|14.84|14.84|14.86|14.93|14.96|14.9|14.92|14.72|14.78|14.25|14.19|14.11|14.47|14.09|13.94|13.77|13.96|13.94|13.93|13.9|13.99|14.09|14.14||14.02|14|13.97|||13.76|13.56|13.52|13.905|14.14|14.27|14.37|14.29|14.23|14.19|14.29|14.24|14.17|14.11|14.06|14.07|13.67|13.44|13.42|13.31|13.35|13.51|13.47|13.27|13.27|13.14|13.12|13.16|13.05|13.04|13.14|13.34|13.58|13.74|13.42|13.265|13.29|13.37|13.3|13.28|13.39|13.35|13.42|13.44|13.43
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|188|182|210.5|208|198.4|195.8|197.4|170|170.2|168.8|168|163|158.8|160|160.6|161.2|161.6|159.4|156.2|152|151.8|148.8|175.4|174.2|174|177|177.8|177.6|179.2|178|176.8|176.4|174.4||170.4|164.2|164.2|165|165|167|166.4|167.4|168.4|162.8|161.8|164.2|164.6|160|156.6|163.4|167|166|173.6|169.8|166.6|166.4|164.6|157.2|163.2|163.8|159.8|161.4|162.8|164.2|165|164.2|165|158.8|158.4|159.2|157.8|157|154.6|156.4|152.4|155.6|169.6|164.4|177.4|176.6|173.2|169.4|169|164.6|164.8|159.2|160.2|153.6|149.8|149.2|158|158.8|157|152.8|151.8|151.2|144.6|143.2||140.2|140|139|139.8|142.8|143|141.2|139.6|136.8|139|129|125|125.6|125||117.8|124.4|125.6|125.6|125|126.4|125.2|125.8|123.8|||124|121.6|121.6|120.2|117.4|117.6|115|122.4|112|121|132.6|145.2|124.2|132.8|137|130|125.8|123.9|123|123.8|125.2|122|136.3|131.7|129|127.6|127.2|126.3|126.6|119.3|119.3|122.4|122.2|126.2|125.4|124.4|124.5|126|126.8|130.8|130.5|127.9|122|144|144.2|142.3|145.4|147.1|139|138.1|138.2|138.2|138|136.4|139.4|143.1|142.4|142.4|143.2|142.6|145.2|151|151.7|152.3|153.1|152.3|150.6|152|152.6|149.9|149|148.9|146|144.7|140.8|136.5||132.4|130.3|129|||128.5|127.7|127.7|127|129.4|129.6|132.6|135|131.9|127.3|128.5|125.4|122.2|123|130.5|129.8|127|127.7|128.8|128.5|129.5|136.7|139.6|135|131.3|128.2|129.9|124.3|122.8|121.2|124.1|127.3|126.5|129.6|130.6|132.2|132.7|132.4|141.1|128|124|125.1|130.4|132|143
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|94.6|94.2|94.5|93.8|94|95.7|97.1|97.4|97.1|96.1|95.8|96.2|96.3|95.9|95.6|95.4|95.1|95.8|95.8|95.4|91.4|91.3|91.6|91.1|91|90.3|90|90.4|91.5|91.7|91.6|92.1|92.1|91.9|91.2|91.4|91.2|90.7|90.6|91|91|91.1|91.1|91.2|91|90.6|90.5|91.2|90.4|90.1|90.5|91|91.5|91.4|91.9|91.9|91.9|92|91.9|91.9|92.7|93|92.3|90.6|89.9|94.3|93.8|94|94.3|94.1|94.1|93.8|93.3|93.3|93.2|92.8|93.2|93.7|93.7||94.3|94.6|95.2|95.3|95.8|97.1|98.7|98.7|98.9||98.8|99.3|99.2|99.8|100||101.8|100.6|99|95.9|96.5|97.1|97.2|100.4|101|100.2|99.6|97.6|96.5|96.3|96.2|96.2|96.1|97|97||95.8|94.8|93.6|91|96.1|96.4|95.8|||96.2|96.3|96.4|95.5|93|93.7|90.7|94.8|92.1|96|98.8|99.5|99.3|98.2|99.3|99.2|100.2|99.4|99.8|99.5|100.2|101.2|102.2|101.4|99.2|99|98.3|99.4|101.4|99|99.1|98.6|98.2|101.4|99.4|100.4|100|99.7|99.6|98.1|99|97.8|100.6|101.6|101.2|100.8|101|97.6|101|101.8|101|100.2|100|99|101.4|99.8|99|97.3|95.3|97.5|95.1|95.1|94.5|94.3|93.9|93|92.8|93|92.4|92|92.3|93.5|94||95.1|94.3|||94|93.9||||90.2|90|88.8|88|86.9|87.1|87.6|87.3|88.1|88.4|89|89.9|90|90.1|89.2|88.1|88.7|88.5|87.7|88.8|89.8|89.4|89.1|90.5|90.1|92.8|93.9|93.6|94|94|96|96.8|96.4|96.4|96.8|96.5|97.1|96.2|96.7|98|96.8|96.1|89.7|100.2
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.94|4.815|4.78|4.805|4.865|4.87|4.99|4.96|5.04|5.04|4.98|4.95|4.92|4.84|4.84|4.96|4.995|4.935|4.905|4.9|4.94|4.93|4.97|4.965|4.98|4.915|4.905|4.9475|5.02|5.01|5.03|5.04|5.13|5.16|5.07|5.05|5.06|5.06|5.04|5.05|5.04|5.05|5.07|5.09|5.06|4.885|4.81|4.81|4.815|4.775|4.785|4.785|4.79|4.845|4.65|4.85|4.775|4.78|4.79|4.815|4.81|4.83|4.9075|4.8968|4.885|4.83|4.895|4.89|4.925|4.945|5.01|4.985|4.865|4.865|4.89|4.885|4.86|4.87|4.83|4.865|4.845|4.845|4.985|5.08|5.12|5.12|5.15|5.13|5.13|5.28|5.21|5.2|5.2|5.21|5.3|5.33|5.28|5.38|5.495|5.61|6.12|6.1|6.11|6.1|6.15|6.1|6.415|6.302|6.197|6.132|6.161|6.108|6.076|6.147|6.085|6.1015|6.032|6.03|6.056|6.149|6.181|6.203|6.107|||6.1427|6.121|6.058|6.024|5.951|6.0043|5.811|5.837|5.594|5.83|6.03|5.96|5.955|5.948|6.01|6.02|6.07|6.045|6.07|6.145|6.045|6.08|6.055|6.07|6.045|6.035|5.985|6.01|6.04|6.08|6.09|6.08|6.035|6.01|6.03|6.04|6.06|6.045|6.05|6.055|6.085|5.99|5.895|6.005|5.95|5.96|5.935|5.915|5.9|5.885|5.8|5.76|5.745|5.675|5.705|5.695|5.66|5.66|5.725|5.77|5.69|5.405|5.38|5.31|5.27|5.255|5.245|5.19|5.2|5.22|5.305|5.305|5.4|5.39|5.465|5.345||5.29|5.29|5.27|||5.16|5.16|5.115|5.085|5.12|5.15|5.18|5.2|5.225|5.18|5.1|5.12|5.1|5.05|4.998|4.946|4.934|4.93|4.982|4.968|5|5.03|4.982|4.998|5.2459|5.22|5.14|5.095|4.956|4.976|5.01|5.05|5.06|4.99|4.962|5.005|5.025|4.968|4.974|5.02|5.04|5.015|4.968|4.964|5.035
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|98.8|98.8|102|104.2|101.4|98.4|103.2|102|100.6|97.8|96.6|98.3|94|98.3|98.7|92.3|94.5|93|89.9|83|83.4|84|84.9|86.2|84|85|84|84.3|86|85.2|87.2|87.6|88||89.6|89.7|88|88.3|87.5|88.8|87.7|89|88.6|88.8|88|86|87|89.2|89|90.2|92.6|90.4|90.9|92.9|94|94.1|93.2|93|96.1|95.9|95|94.8|93.9|97|97.9|96.8|96.3|96.8|96.4|96.7|96|96|97.5|96|95.6|94.9|91.5|93.6|91.2|94|92.7|95|96.5|92|92.3|93.7|93.3|93.9|95.3|99|99|99.8|100|100.8|101.2|101.8|100.2|105||103|100.6|100.6|102.4|99.8|98.7|95|94.5|94.1|95.8|96.4|98.9|98.4|97.6||97.1|96.8|97.5|97.4|96.7|93.6|93.5|95.4|94.4|||94.8|93.9|94.9|94.1|92.5|92|91.3|88|86.1|89.4|93.4|93.5|94.7|94.1|97.8|97.6|97.6|97.1|92.5|96.3|96.6|95.5|93.1|94.1|95|93.5|93.1|96.7|95.2|95.2|93.9|95|95.3|96.6|96.6|100|100.4|100.6|101.6|100.6|100.6|98.9|100.4|100.4|96.3|100.2|100.2|100.2|100.2|100.2|99.7|97.1|96.7|97.4|96.8|96.6|95.6|97.4|96|95.1|92.9|93.1|95.8|95.8|98.3013|96.1|95.9|95.8|95.8|97|97.84|98|101.4|102|101.4|101||103|101.6|102.4|||102.254|101.8|101.2|100.8042|101.32|103.4|105.8|106.4|107.6|107.4|109|108.4|104.2|104.2|105.8|105.9294|106.6|105.8|106.8|108.4|107.2|103|103|103.2|103.2|103.2|103|103|103.6|103.2|103.6|104.2|104.964|103.4|103|103.8|105.4|105.6036|107|106.8|107.8|107.808|105.4|105.5578|105.897
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6366|0.7465|0.7095||0.7287||0.6099|0.5946|||0.6|||0.5997|0.6106|0.5511||0.55|||0.5023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||14.2|14.26|13.86|13.86|||||||||||14|||||||||||||13.64|13.42|||13.22||13.29|||||13.14||||||13.38||13|13.08|12.88|14.36|||||||||||||||||||14.7|14.62|14.58|||13.96||||13.96||13.98|14.02|14.24|14.2|14.22||14|14.02||14.15|14.13|14.19||||14.14|14.28|14.08||14.26||14.1|14.25|13.98|14.92||||14.84||14.44|||14.06||||||||13.64||13.02|13.31|12.7643||12.2|||||||13.96|||||||||13.8|||||||||||||||||||||||||||||||11.68||11.4|12|11.38|11.56|11.48||11.32|11.1|11.02|10.9||10.44||10.64|||10.6|10.6||||10.54|10.62||||10.88|10.68|10.92|11.02||10.98||||11.06|11.1|11.2|11.26|11.12|11.18|11.04|10.9|10.94|10.92|11.22|11.12|11|10.88|10.98|||10.64||10.56|10.4|10.5||9.93|10|9.45|9.47|||9.81|||9.67||9.5
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|168|164.9|160.7|168.2|171.7|169.6|170.2|174|175.8|170.1|170|172.8|176.5|181.6|180.8|180.9|180.2|180.5|178.6|178.7|177.6|178.3|178.3|175.3|177.3|175.9|173.9|171|170.6|171.6|174.4|175.5|174.1|176.1|177|174.8|174|169.4|167.4|166|164.2|164.9|163.6|161.8|163.1|150.2|167.4|164|162.3|163.1|167.2|167.3|168.7|167.1|170|169.8|173|172.5|175|177.1|178|174.9|176.7|176.5|178.6|182.9|185.6|188.9|189.4|187.6|188.7|187.7|186.4|187.5|186.8|179.2|183.5|185.6|181.4||179.7|181.8|182.6|181.8|182.2|188.2|192.5|191.2|189.9||193.7|191.4|189.9|187.5|191.9||192.9|194.8|193.7|191.7|193.3|195.9|195|195|194.6|191|194.2101|196.9817|198.1696|193.9132|197.4767|199.3|198.8|196.2|189||187.2|184|183.7|182.2|170.7|174.4|169.9|||173.2|173.2|170.1|166|165.6|171.8|163.5|169.5|165.9|173.8|174.6|179.6|179.5|179.8|181.1|181.2|182.4|187.9|188|186.9|186.9|186.6|186.1|189.5|190.4|186.9|184|184.2|187|188.6|189.3|194.1|197.5|201|204|207.6|210.2|210.6|211.8|213.4|211.2|212|211.4|211.4|213.8|213.2|212.4|207.6|211.2|208.2|215.4|216.4|214|212.6|212.4|207.2|206.4|208.6|204.8|205.2|201.2|209|205.8|205.8|204|207.6|210.2|210.4|209.2|211.2|208.2|206.4|208||209.4|205.6|||202|200.8||||198.7|199.8|202|200|199.2|196.7|197.6|195.2|190|194.9|196.8|196.2|198.5|196.1|191.3|184.2|184.5|185.5|183.5|180|183|181.7|182.8|184.2|180.8|179|183.1|186.2|184.1|185.1|186.7|191|194|193.7|192.5|191.7|198.5|183.3|198|201|198.1|198.8|196.7|196
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|0.557|0.577|0.579|0.574|0.586|0.579|0.571|0.586|0.613|0.62|0.618|0.588|0.555|0.4915|0.511|0.538|0.557|0.507|0.493|0.392|0.39|0.386|0.3825|0.412|0.445|0.5573|0.5451|0.5397|0.5115|0.48|1.658|1.652|1.648|1.648|1.654|1.63|1.602|1.6|1.584|1.584|1.58|1.59|1.582|1.586|1.624|1.63|1.58|1.566|1.558|1.572|1.554|1.508|1.516|1.504|1.498|1.502|1.474|1.454|1.46|1.472|1.468|1.482|1.484|1.512|1.49|1.49|1.488|1.48|1.49|1.486|1.502|1.482|1.472|1.49|1.482|1.478|1.474|1.49|1.518|1.52|1.52|1.512|1.518|1.496|1.47|1.438|1.428|1.408||1.382|1.39|1.374|1.374|1.362|1.366||1.34|1.358|1.352|1.336|1.342|1.35|1.336|1.356|1.37|1.362|1.37|1.35|1.336|1.306|1.302|1.296|1.3|1.318|1.29||1.274|1.26|1.27|1.218|1.246|1.244|1.212||||1.208|1.182|1.17|1.134|1.124|1.136|1.158|1.11|1.28|1.3|1.357|1.368|1.36|1.425|1.455|1.472|1.439|1.45|1.68|1.68|1.581|1.62|1.577|1.556|1.49|1.433|1.404|1.44|1.391|1.416|1.455|1.44|1.656|1.652|1.656|1.656|1.601|1.605|1.588|1.55|1.55|1.652|1.6|1.587|1.62|1.76|1.734|1.785|1.83|1.861|1.885|1.939|1.958|2.06|1.991|1.979|1.934|1.886|1.926|1.801|1.753|1.694|1.671|1.58|1.64|1.727|1.728|1.736|1.74|1.71|1.789|2.252|2.366|2.322|2.3|||2.27|2.23||||2.1|2.028|1.968|2.02|2.078|2.19|2.156|2.1|2.136|2.05|2.036|1.99|1.972|1.955|1.935|1.858|1.8|1.788|1.746|1.735|1.769|1.736|1.776|1.966|1.86|1.853|1.8|1.78|1.751|1.7|1.716|1.743|1.75|1.788|1.977|2.002|2.284|2.422|2.472|2.464|2.476|2.522|2.62|2.622
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|2.7|2.855|2.686|2.65|2.5|2.777|2.866|2.902|3.05|3.055|2.9606|3.1|3.08|3.215|3.4|3.33|3.2|3.215|3.11|2.875|3|3.25|3.311|3.7|3.8|3.92|4.125|4.1|4.3|4.2|4.1351|4.1351|4.1||4.2|4.4|4.63|4.926|4.7|4.91|4.844|4.755|4.655|4.777|4.7|4.35|4|4.055|3.9|4.11|4.022|4.267|4.155|3.6|3.7325|3.8|4.077|4.32|4.477|4.46|4.51|4.6|4.31|4.42|4.51|4.5033|4.626|4.7044|4.6033|4.6|4.605|3.91|4.0125|4.45|3.85|3.785|3.3666|3.1011|3.4151|3.725|3.79|3.725|3.877|3.865|3.866|3.8|3.8|3.85|3.85|3.81|3.8425|3.61|3.505|3.6522|3.72|3.53|3.41|3.4301||3.8|3.81|3.96|4.111|4.1|4.066|4.2125|4.33|4.3333|4.288|4.1537|4.125|4.1126|4.15||4.4551|4.598|4.1503|4.265|4.418|4.3|4.2|4.1888|4.3|||4.1015|4.1855|4.0875|4.16|4.377|4.04|4.077|4.1555|3.55|3.777|3.965|4.122|4.0855|4.1766|4.285|4.7022|5.5028|5.31|5.685|5.9|5.755|5.775|6.66|6.5|6.2033|5.56|5.566|5.3|5.5|5.555|5.46|6|4.626|4|5.8|5.602|5.0555|4.7|4.56|4.288|3.525|3.745|4.325|5|5.52|5.5555|4.2|4.366|5.2|4.1|3.733|3.1|2.75|2.525|2.4|2.36|2.4|2.3425|2.425|2.444|2.522|2.6|2.6156|2.325|2.2855|2.1|2.115|2.05|2.02|2|2.0367|2.0155|2.0531|2.149|2.1|2.1667||2.1667|2.1355|2.1655|||2.1|2.035|2.003|2.003|1.966|2.02|2|2.01|1.95|1.9505|1.955|1.9505|1.95|1.967|1.96|1.9|1.85|1.85|1.9|1.9|1.95|1.9|2|2|2.026|2.01|2.02|2.08|2.3|2.35|2.4|2.485|2.266|2.2|2.2|2.085|2.1655|2.167|2.1|2.1366|2.05|2.05|2.1|2.1|2.1666
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.854|2.832|2.896|2.9|2.926|2.928|2.852|2.836|2.87|2.902|2.902|2.91|2.98|2.97|3.004|3.004|3.006|3.026|3.052|3.03|3.064|3.07|3.078|3.058|3.06|3.018|3.052|3.082|3.126|3.122|3.17|3.166|3.226|3.256|3.18|3.172|3.252|3.244|3.168|3.112|3.052|3.076|2.984|2.98|2.978|2.948|2.872|2.8|2.776|2.844|2.87|2.9|2.924|2.932|2.84|2.862|2.79|2.774|2.89|2.926|2.84|2.76|3.09|3.038|3.01|2.936|2.88|2.816|2.78|2.746|2.732|2.744|2.68|2.664|2.642|2.64|2.64|2.586|2.528||2.584|2.622|2.688|2.72|2.672|2.824|2.934|2.906|2.87|2.82|2.814|2.858|2.826|2.864|2.856||2.796|2.732|2.69|2.622|2.618|2.702|2.658|2.594|2.594|2.654|2.662|2.674|2.534|2.49|2.434|2.452|2.41|2.364|2.35||2.35|2.42|2.926|2.908|2.916|2.938|2.85|||2.842|2.774|2.86|2.89|2.828|2.87|2.644|2.74|2.48|2.6325|3.014|3.1765|3.2535|3.236|3.4245|3.4713|3.5018|3.5455|3.5696|3.5475|3.652|3.5875|3.85|3.735|3.6865|3.7|3.75|3.615|3.7415|3.6745|3.628|3.481|3.4245|3.451|3.3695|3.5315|3.48|3.31|3.2185|3.1725|3.05|3.057|3.0385|3.02|2.977|2.6|2.5|2.5|2.532|2.486|2.44|2.43|2.4295|2.361|2.4815|2.45|2.485|2.3975|2.412|2.343|2.32|2.32|2.28|2.27|2.233|2.2205|2.274|2.25|2.23|2.244|2.262|2.321|2.33||2.2815|2.2125|||2.1905|2.165||||2.188|2.16|2.16|2.195|2.2125|2.2265|2.309|2.335|2.3235|2.34|2.23||2.13|2.088|2.084|2.12|2.1305|2.1475|2.115|2.12|2.1185|2.117|2.134|2.14|2.128|2.183|2.204|2.2|2.2|2.209|2.251|2.25|2.214|2.214|2.26|2.2885|2.302|2.325|2.3|2.274|2.4845|2.4465|2.5045|2.471
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|151.2|150.6|150.8|153.6|152.6|152.8|150.2|150.8|148.6|147|148|142|147|143.8|141.8|141.4|141.6|141.8|141.8|142.8|146.4|144|172.8|172|170.6|170.4|172|171.2|169|167.8|166.6|165.4|166||163.8|162.6|160.4|161.8|160|159.4|156.6|158|157.8|155.6|151.8|152.4|149.6|148.6|149.2|146.2|142.6|149|149.2|148.2|152.2|153|152|148.8|144.8|139.6|139.2|140.6|142.6|144.8|145|146.8|156.8|160.8|160.6|161.8|162|159.6|158.4|158.4|156.6|154.4|154.4|155.4|156.2|157|155.8|160.4|161.4|166.4|165|165.2|167.8|169|164.4|163.2|161.6|163.6|161|160.8|158.8|156|153|152.6||154|156|156.6|154.2|151.2|152.6|153.4|156.2|156|155|154.8|149|151.6|150.6||151.4|152.4|151.4|154|152.4|151|154.6|163.6|162.4|||151.4|157.6|152.6|154.2|149.6|149.6|144|147.8|138.6|143.6|154.6|163.4|162|162.6|166.6|168.6|169.4|163.8|158.8|159|159|152.4|151|151|149.2|150.2|149|149|150.2|153.2|152|147.8|147.4|152.8|153.4|156|157|154.2|154.6|157.2|156|155|158|155|158|155|155.2|153.2|158|157.2|153.2|150|147.8|146.6|149.6|148|150|151.2|150.2|150|149.6|152|154.4|154|156.6|155.2|153.2|152.2|154.4|155|154|152.8|159.6|157.2|155.8|153.6||153|151.4|154.4|||155.2|153|150|149.8|156.2|156.6|158.8|159.4|162.8|162.8|165|162.8|167.4|167.8|167|164.2|162.2|161.8|161.6|163|159.2|158.6|156|157|159|157.8|158|156|155.8|160|161.8|165.2|166.4|169.6|172|175.6|176.4|175.4|173|173|175.2|177.2|175.2|176.2|175.6
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|27.05|27.05|27.3|27.4|27.1|27.15|27.15|26.85|27.05|26.85|26.9|26.3|26.45|26.1|25.95|26.45|26.05|26|26.1|26.3|26.05|26.25|26.4|26.1|26.9|26.5|26.45|26.7|27.5|27.3|27.25|27.15|27.3|27.95|28.3|27.95|29.4|29.5|29.05|29.6|29.45|29.45|29.4|29.2|29.25|29|28.7|28.3|27.75|28.2|29|29.7|29.45|29.65|29.4|29.7|29.3|29.4|29.6|29.45|29.45|29.05|29.45|29.3|29.7|29.9|30.3|29.25|29.5|29.75|30.1|30.3|29.15|30.2|29.9|29.6|29.75|28.9|29.3|29.7|29.7|30.1|30|30.2|30.1|30.4|30.5|30.05|29.9|29.65|29.85|30.65|30.65|30.4|30.55|30.8|31|30.9|30.7|30.95|31.3|32.55|32.85|32.2|32.9|32.7|33.1|32.75|32.65|30.85|30.4|32|31.65|31.85|31.95||31.35|31.25|31.6|31.35|30.6|30.5|29.95|||30.35|30.95|31|30|29.3|29.1|28.2|29.95|26.85|29.75|33||35.6|35.1|36.05|37|36.9|36|35.7|35.95|35.15|36.65|35.85|35.4|33.55|33.65|33.95|33.8|34.1|33.75|33.3|32.6|32.05|33.85|33.85|34.7|34.7|34.3|34.6|34.85|34.35|34.7|35.15|34.8|34.2|34.05|34.15|33.8|33.8|33.8|33.8|33.7|34.15|34.1|34.55|34.35|34.35|33.95|34.3|34.9|35.8|35.5|34.45|33.75|32.95|32.55|32.8|33.2|32.55|31.95|31.9|32.15|31.7|31.65|31.55|30.25|||29.7|29.15||||27.7|27.9|28.35|28.95|29.25|29.7|30|29.9|29.75|30.1|30.6|30.15|30.65|29.85|29.65|28.6|29.05|29.05|28.65|28.5|28.9|28.5|28|30.55|30.8|31.35|30.4|30.35|30.5|30.45|30.1|29.85|30.45|28.8|27.65|27.7|27.8|27.6|27.85|27.9|28.25|27.85|27.45|28.05
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2.01|2.025|2.03|2.025|2.025|2|1.994|1.994|2|1.992|2|2.055|2.1|2.1|2.08|2.085|2.06|2|2.02|2.02|2.03|2.02|2.045|2.05|2.02|2.025|2.045|2.06|2.06|2.105|2.15|2.145|2.16|2.165|2.15|2.12|2.16|2.16|2.15|2.13|2.11|2.055|2.06|1.982|1.988|1.98|1.96|1.968|1.948|1.934|1.97|1.97|1.98|1.956|1.97|1.98|1.98|1.98|1.98|2.015|2.015|2.03|2.025|2.025|2.065|2.075|2.025|2.03|2|2.015|2.03|1.94|1.93|1.96|1.918|1.92|1.916|1.928|1.914||1.93|1.966|1.974|1.982|1.978|2|1.992|1.99|1.98|1.98|2|2.01|2|1.958|1.974||1.97|1.986|1.98|2.025|2.08|2.1|2.11|2.09|2.06|2|1.992|2.02|2.26|2.215|2.14|2.19|2.28|2.295|2.315||2.33|2.315|2.285|2.33|2.31|2.265|2.185|||2.275|2.26|2.315|2.22|2.18|2.175|2.175|2.23|2.215|2.3|2.475|2.49|2.43|2.425|2.52|2.525|2.52|2.55|2.525|2.5|2.46|2.485|2.5|2.47|2.445|2.47|2.435|2.44|2.44|2.42|2.43|2.42|2.4|2.505|2.54|2.485|2.48|2.485|2.44|2.55|2.6|2.76|2.75|2.795|2.8|2.74|2.74|2.73|2.735|2.745|2.725|2.7|2.76|2.75|2.845|2.81|2.81|2.845|2.895|2.835|2.805|2.86|2.785|2.74|2.7|2.68|2.68|2.705|2.67|2.56|2.6|2.635|2.635||2.62|2.585|||2.585|2.5||||2.38|2.45|2.42|2.625|3.185|3.295|3.41|3.485|3.42|3.4|3.405||3.375|3.285|3.19|3.17|3.15|3.17|3.145|3.2|3.245|3.21|3.18|3.205|3.215|3.225|3.28|3.29|3.32|3.305|3.425|3.285|3.425|3.395|3.48|3.415|3.395|3.395|3.39|3.45|3.475|3.45|3.465|3.495
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|7.66|7.8|7.88|7.93|8.19|8.08|8.09|8.3|8.21|8.1|8.05|8.17|8.23|8.39|8.66|8.54|8.37|8.26|8.24|8.07|8.02|8.04|8.01|8.16|8.08|8.08|7.86|7.61|8.56||8.59|8.79|8.63|8.54|8.57|8.48|8.39|9.08|8.96|8.95|8.8|8.53|8.48|8.48|8.4|8.46|8.36|8.29|8.17|8.11|8.42|8.23|8.26|8.26|8.45|8.44|8.37|8.16|8.25|8.38|8.32|8.37|8.32|8.56|8.4|8.26|8.35|8.34|8.19|8.14|7.77|7.8|7.72|7.76|7.815|7.9|7.94|7.68|7.49|7.59|7.61|7.81|7.74|7.91|7.88|8.16|8.155|8.18|8.1|7.7|7.47|7.48|7.35|7.39|7.83|8.26|8.35|8.34|8.14|8|8.07|8.04|8.1||8|7.9|8|7.57|7.7|7.42|7.36||7.34|7.32|7.45||7.27|7.37|7.33|7.23||7.28|7.2|||7.19|7.18|7.18|6.55|6.37|6.55|6.05||5.93|6.39|7.07|7.34|7.3462||7.37|7.35|8.56|8.5|8.3105|8.16|8.1|8|8.08|7.88|7.71|7.7291|7.85|7.89|8.3|8.22|8.31|8.31|8.22|8.23|8.16|8.1|8.16|8.19|8.2605|8.2|8.16|8.7|8.759|8.8411|8.9|8.65|8.8059|8.8|9|8.87|8.93|8.9989|9.1|8.8|9.09|9.1895|9.05|8.79|8.75|8.61|8.54|8.61|8.57|8.53|8.39|8.33|8.1|8.08|8.06|8.27|8.42|8.56|8.45|8.46|8.56|8.53||8.54|8.25|8.2|||8.05|7.9569|7.68|7.6713|7.73|7.6965|7.6523|7.7039|7.68|7.65|7.5|7.6|7.52|7.44|7.31|7.15||6.88|6.775|6.58|6.64|6.69|6.61|6.53|6.4|6.37|6.15|6.3|6.2|6.17|6.28|6.44|6.4|6.45|6.43|6.43|6.4|6.45|6.39|6.24|6.2374||6.19|6.24|6.26
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.91|0.909|0.913|0.919|0.931|0.931|0.934|0.933|0.901|0.89|0.905|0.87|0.849|0.845|0.851|0.862|0.844|0.861|0.883|0.917|0.903|0.898|0.93|0.966|0.983|0.98|1|1.052|1.07|1.052|1.074|1.05|1.11|1.118|1.118|1.102|1.11|1.138|1.14|1.15|1.138|1.13|1.132|1.132|1.12|1.096|1.09|1.084|1.082|1.1|1.124|1.11|1.152|1.13|1.118|1.08|1.072|1.02|1.022|0.995|1.002|0.989|0.988|0.99|0.995|0.991|0.991|0.994|1.018|1.024|1.032|1.04|1.04|1.018|0.952|0.952|0.96|0.97|0.96|0.97|0.98|1.004|1.004|1.018|1.016|1.03|1.032|1.028|1.034|1.034|1.02|1.006|0.984|0.947|0.929|0.924|0.925|0.92|0.901|0.9|0.9|0.9|0.896|0.895|0.882|0.907|0.86|0.922|0.928|0.92|0.906|0.899|0.9|0.892|0.902||0.88|0.89|0.88|0.896|0.89|0.876|0.875|||0.871|0.865|0.872|0.863|0.86|0.86|0.815|0.835|0.771|0.77|0.888|0.9|0.91|0.916|0.934|0.933|0.935|0.884|0.885|0.903|0.899|0.918|0.893|0.875|0.869|0.891|0.832|0.783|0.8|0.79|0.782|0.779|0.772|0.803|0.803|0.817|0.861|0.867|0.892|0.904|0.927|0.922|0.918|0.908|0.922|0.86|0.889|0.87|0.88|0.884|0.901|0.864|0.852|0.826|0.84|0.817|0.813|0.805|0.742|0.738|0.738|0.747|0.753|0.745|0.751|0.728|0.712|0.696|0.69|0.708|0.701|0.702|0.715|0.717|0.709|0.71||0.714|0.703|0.686|||0.68|0.673|0.655|0.654|0.656|0.672|0.677|0.694|0.73|0.711|0.71|0.74|0.765|0.774|0.761|0.768|0.75|0.74|0.721|0.699|0.693|0.664|0.638|0.589|0.59|0.592|0.633|0.684|0.8|0.91|0.91|0.93|0.949|0.95|0.935|0.973|0.962|0.96|0.954|0.961|0.959|1.008|1.016|1.01|1.006
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|3.72|3.74|3.75|3.75|3.71|3.71|3.71|3.775|3.71|3.685|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.75|3.75|3.75|3.75|3.703|3.75|3.75|3.79|3.745|3.77|3.725|3.725|3.6545|3.7|3.675|3.675|3.7253|3.65|3.675|3.6045|3.675|3.68|3.65|3.65|3.65|3.65|3.65|3.65|3.525|3.525|3.5925|3.525|3.525|3.525|3.52|3.525|3.525|3.525|3.525|3.525||3.5|3.55|3.503|3.55|3.5801|3.55|3.6|3.6|3.55|3.55|3.55|3.55|3.55|3.55||3.525|3.525|3.47|3.375|3.375|3.2|3.22|3.1|3.1|||3|3.1|3.1|3.1|3|3|3|3.085|3.05|3.1|3.125|3.25|3.21|3.13|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|3.06|3.06|2.9|2.98|3.05|2.975|2.95|2.95|2.95|2.95|2.6024|2.6|2.72|2.72|2.72|2.659|2.6024|2.6675|2.72|2.72|2.7075|2.72|2.72|2.72|2.765|2.72|2.6024|2.72|2.72|2.72|2.72|2.685|2.72|2.72|2.6024|2.77|2.785|2.745|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|2.775|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|3.2|3.2|3.25|3.4
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.734|2.754|2.738|2.72|2.72|2.72|2.71|2.718|2.762|2.81|2.8|2.816|2.822|2.878|2.95|2.952|2.95|2.98|2.96|2.922|2.9|2.902|2.92|2.932|2.95|2.906|2.892|2.89|2.924|2.908|2.966|2.972|3|3.044|3.022|3|2.97|3.008|2.946||2.902|2.884|2.872|2.912|2.908|2.882|2.88|2.83|2.798|2.76|2.76|2.762|2.786|2.808|2.82|2.842|2.85|2.862|2.882|2.898|2.906|2.894|2.91|2.862|2.904|2.924|2.944|2.916|2.824|2.99|2.974|2.994|3.01|3.086|3.068|3.276|3.212|3.138|3.07|3.052|3.034|3.036|3.028|3.022|3.06|3.1|3.146|3.106|3.134|3.204|3.202|3.206|3.206|3.132|3.082|3.124|3.166|3.142|3.112|3.206|3.274|3.274|3.27|3.308|3.162|3.116|2.968|2.83|2.758|2.76|2.726|2.922|3.202|3.128|3.064||3.016|3.02|3.04|3.1|2.97|3.07|2.972|||2.96|2.948|2.874|2.84|2.792|2.78|2.716|2.716|2.466|2.64|2.778|2.836|2.89|2.875|3.001|3.041|3.0735|3.046|3.109|3.1495|3.2295|3.2795|3.2735|3.0915|3.1905|3.2|3.098|2.9975|2.974|3.115|3.2165|3.3005|3.2015|2.969|2.8005|2.57|2.705|2.6285|2.591|2.552|2.534|2.8065|2.7125|2.57|2.4645|2.3595|2.33|2.3255|2.3305|2.305|2.327|2.32|2.35|2.3705|2.409|2.39|2.485|2.4865|2.426|2.502|2.506|2.54|2.5825|2.58|2.5255|2.53|2.5605|2.53|2.65|2.7015|2.686|2.71|2.7605|2.7885|2.9505|2.961|||2.9705|2.9695||||2.9625|2.9205|3.004|3.06|2.9755|2.901|3.0705|3.049|3|2.9995|2.9545|3.06|3.106|3.087|3.034|3.075|3.22|3.02|3.0235|2.9905|2.988|2.97|2.96|2.97|2.85|2.838|2.9075|2.9|2.955|3.005|2.93|2.7035|2.462|2.436|2.45|2.4665|2.45|2.4305|2.5|2.4815|2.461|2.4415|2.4415|2.427
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.046|2.06|2.088|2.046|2.012|1.994|1.965|1.938|1.933|1.898|1.935|1.998|1.98|1.976|2.076|2.064|2.054|2.026|2.016|2.012|2.006|2.004|2.032|2.054|1.994|1.973|1.963|2.02|1.965|2.01|2.038|2.018|2.04|2.014|1.994|1.974|1.982|1.973|1.955|1.954|1.916|1.904|1.911|1.916|1.903|1.898|1.9092|1.873|1.897|1.855|1.9|1.972|1.944|1.989|1.986|1.983|1.924|1.902|1.922|1.896|1.909|1.881|1.852|1.854|1.881|1.868|1.86|1.927|1.931|1.951|1.929|1.895|1.867|1.879|1.836|1.791|1.765|1.759|1.709|1.756|1.77|1.773|1.797|1.745|1.727|1.767|1.813|1.735|1.763|1.7|1.774|1.763|1.759|1.778|1.808|1.826|1.819|1.813|1.781|1.751|1.794|1.825|1.852|1.835|1.828|1.812|1.782|1.822|1.68|1.719|1.725|1.708|1.738|1.78|1.745|1.7045|1.704|1.719|1.721|1.746|1.707|1.657|1.674|||1.748|1.77|1.816|1.819|1.764|1.794|1.731|1.792|1.686|1.8|1.891|1.9|1.907|1.897|1.953|1.935|1.978|1.999|2.004|2.012|2.028|1.989|2.042|2.026|1.991|1.986|1.983|1.983|1.995|1.89|1.979|1.918|1.965|2.132|2.126|2.17|2.208|2.156|2.184|2.168|2.154|2.15|2.174|2.16|2.13|2.142|2.112|2.114|2.104|2.102|2.104|2.1|2.096|2.08|2.156|2.112|2.124|2.102|2.062|2.106|2.1|2.118|2.126|2.134|2.07|2.104|2.1|2.114|2.094|2.128|2.136|2.142|2.198|2.178|2.118|2.142||2.176|2.168|2.12|||2.106|2.064|2.052|2.06|2.098|2.13|2.13|2.158|2.164|2.16|2.156|2.104|2.09|2.05|2.014|1.973|2.004|2.024|2.026|2.014|2.046|2.054|2.034|2.04|2.076|2.042|2.092|2.07|2.03|2.02|2.048|2.084|2.13|2.172|2.168|2.184|2.178|2.18|2.21|2.186|2.27|2.27|2.26|2.256|2.26
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|8.42|8.51|8.7|8.995|8.95|8.95|8.91|8.83|8.65|8.77|9.01|9.05|9.07|8.88|8.305|8.52|8.27|8.2|8.355|7.9|7.785|7.73|7.75|7.81|7.9|7.98|8.26|8.25|8.08|8.205|8.25|8.275|8.26|7.915|8.3|8.085|8.01|7.87|7.74|7.705|7.77|7.77|7.925|8.06|8|7.915|7.905|7.97|7.85|7.755|7.745|7.78|7.99|7.92|7.97|8.015|7.965|8.01|7.885|7.885|8.06|8.05|8.17|8.11|8.2|8.115|8.035|8.07|8.17|8.535|8.71|8.41|8.425|8.4|8.405|8.43|8.36|8.76|8.67||9.03|9.255|9.145|8.635|8.63|8.8|9.105|9.095|9.09||9.15|9.08|8.9|8.405|8.35||8.62|8.875|8.45|8.2|8.11|8.315|8.45|8.3|8.32|8.235|7.805|7.42|6.52|6.585|6.6|6.49|6.445|6.71|6.655||6.615|6.605|6.72|6.805|6.6|6.6|6.33|||6.34|6.265|6.44|6.26|5.965|5.77|5.375|5.56|5.225|5.695|5.55|5.545|5.505|5.44|5.4|5.385|5.59|5.66|5.7|5.84|5.95|5.905|5.98|6.03|5.73|5.68|5.66|5.765|5.84|5.83|5.93|6.085|6.01|6.15|6.2|6.275|6.495|6.605|6.645|6.62|6.605|6.65|7.46|7.595|7.605|7.47|7.5|7.65|7.75|7.685|7.97|8.025|8.16|8.09|8.3|8.25|7.795|7.62|7.555|7.655|7.29|7.255|7.5|7.485|7.47|7.485|6.975|6.785|6.53|6.525|6.455|6.62|6.34||6.535|6.44|||6.575|6.6||||6.55|6.135|6.34|5.39|5.195|5.215|5.37|5.055|4.86|4.61|4.55|4.902|4.872|4.956|5.305|5.625|5.72|6.21|5.87|5.865|6|5.82|5.76|5.975|5.92|5.685|5.8|5.955|5.965|6.105|6.12|6.385|6.4|6.395|6.52|6.29|9.195|9.025|9.18|9.195|9.105|8.77|8.655|8.63
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|8.41|8.4|8.19|8.16|8.01|7.465|7.39|7.39|7.33|7.32|7.31|7.555|7.435|7.505|7.63|7.37|7.37|7.53|7.24|7.22|7.165|7.165|7.27|7.25|7.185|7.2|7.27|7.36|7.5|7.555|7.465|7.495|7.56||7.68|7.62|7.71|7.6|7.545|7.485|7.35|7.465|7.48|7.55|7.58|7.24|7.085|7.125|7.13|7.095|7.22|7.36|7.65|7.67|7.79|7.825|7.68|7.62|7.73|7.73|7.67|7.66|7.66|7.6|7.555|7.71|7.78|7.535|7.61|7.74|7.62|7.515|7.475|6.99|7.115|7.055|7.05|6.85|6.755|6.78|6.765|6.91|6.82|6.8|7.015|7.24|7.26|7.225|7.22|7.28|7.2|7.08|6.85|7.045|7.075|7.035|7.155|7.115||7.025|7.155|7.2|7.18|7.39|7.4|7.155|7.66|7.63|7.49|7.21|7.07|6.81|6.87|7.01|7.14|6.84|6.93|6.745|6.94|7.01|6.73|6.875|6.51|||6.4|6.36|6.24|6.185|6.035|6.13|5.86|6.07|5.7|5.96|6.455|6.435|6.475|6.475|6.77|6.96|7.2|7.085|7.1725|7.45|7.5625|7.5775|7.5025|7.1125|7.585|8.085|8.15|8.1075|8.42|8.5475|8.3425|8|7.825|8.1825|8.1875|8.23|8.4575|8.29|8.45|8.23|8.295|8.38|8.26|8.25|8.24|7.7475|7.86|7.825|7.42|7.5525|7.5475|7.5075|7.5925|7.675|7.645|7.44|7.46|7.465|7.3525|7.3825|7.355|7.345|7.265|7.1025|6.9275|6.885|6.895|7.1275|7.26|7.435|7.3725|7.405|7.5775|7.445|7.455|7.425||7.3325|7.3325|7.3125|||7.3125|7.3175|7.3025|7.295|7.5175|7.5675|7.705|7.745|7.87|7.9575|7.9775|8.08|7.67|7.56|7.39|7.3775|7.365|7.38|7.45|7.31|7.41|7.35|7.1425|7.14|7.22|7.215|7.2|7.345|7.235|7.155|7.265|7.54|7.35|7.405|7.27|7.295|7.635|7.74|7.76|7.83|7.905|7.905|8.135|8.165|8.13
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|68.6|68|69.3|68.7|68.6|68|69.7|69.3|69|68.8|67.7|68.5|68.4|69.3|69.8|69.1|67.2|67.2|68.2|68.8529|68.85|68.5|69.1|68.1|68.2|64.5|63.2|63.2|64.4|65.5|65.7|66.9|67|68|68.8|68|67.5|67.4|65.9|65.6|67|68.4|68.1|69.2|69|68.5|68.9|68.9|68.1|67.6|67.8|67.7|68.6|66.6|64.2|64.2|63.7|63.1|62|61.1|66.9|66.9|66.7|66.3|66.3|66.1|65.6|63.4|63.3|63.3|62.7|61.5|62.5|62.9|62.3|62.65|62.6|61.8|61.8|61.2|60.2|60|60.8|61.5|60|60.5|60.4|61.5|61.7|62.35|61.7|61.8|61.5|61.7|61|62.55|61.4|61.9|61.3|61.9|62.5|63.8|63.7|61.7|60.75|60.4|60.6|60.8|60.4|61.4|60.5|62.6|63.6|65|65.1|63.15|64.2|63.1|63.4|63|62.1|61.6|61|||61.1|61.3|60.6|59.2|57.6|58.2|56.6|56.8|54.8|57.8|59.5|58.7|60.6|59.4|60.5|59.9|59.6|60.3|60.5|60.8|60.8|62.9|62.2|60|63.4|60.9|61|60.4|59.6|60.6|60.4|62|61.1|62.1|62|61.7|61.9171|62|62.35|63.1|63.1|63.1|63.4|63.1|63|63|62.8|61.4|60.3|56.8|55|52.2|51.6|51.4|50.6|52|51.8|52|51.1|51.6|52.1|51.8|52.3|52.4|52.7|52.6|51.3|51.3|51|51.6|50.4|49.8|50.2|53.3|52.1|51.5||50.875|50.9|50.8|||50.275|50.3|50.2|50.8|50.9|51|52.9|52.5|51.9|52|51.6|51.9|50.9|51.2|50.2|49.7|48.9|48.25|48.45|48.4|48|48.15|48.1|48|48.3|47.7|48.6|48.9|49.45|49.95|49.95|50|48.25|48.1|47.8|47.9|47.9|47.025|47.15|46.95|47.65|47.55|48.85|48.95|47.85
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|8|8|8.13|8.11|8.01|7.81|7.71|7.67|7.6|7.6|7.82|7.84|7.82|7.76|7.78|7.88|7.9|7.96|7.98|7.95|7.92|7.91|7.94|7.96|7.97|7.96|7.97|8.05|8.14|8.2|8.3|8.34|8.45|8.49|8.22|8.23|8.3|8.17|8.13||8.2|8.15|8.07|8.12|8.04|7.91|7.92|7.89|7.81|7.85|7.83|7.89|8.05|8.26|8.27|8.42|8.5|8.5|8.51|8.48|8.43|8.39|8.5|8.52|8.63|8.61|8.64|8.52|8.53|8.49|8.54|8.27|8.26|8.35|8.29|8.15|8.15|8.2|8.06|8.15|8.15|8.23|8.27|8.17|8.17|8.35|8.5|8.56|8.55|8.5|8.4|8.39|8.22|8.23|8.33|8.4|8.47|8.46|8.42|8.37|8.35|8.43|8.42|8.4|8.35|8.2|8.16|8.25|8|8.3|8.17|7.94|8.93|8.95|8.85||8.72|8.72|8.73|8.61|8.52|8.46|8.26|||8.34|8.29|8.33|8.45|8.26|8.48|8.09|8.03|7.71|8.1|8.46|8.63|8.65|8.71|8.86|8.89|9.01|8.94|9.02|9.18|9.12|9.25|9.54|9.04|8.81|9.77|9.82|9.85|9.92|9.85|9.82|9.64|9.34|9.73|9.65|9.72|9.71|9.71|9.7|9.6|9.6|9.7|9.79|9.76|9.81|9.75|9.62|9.54|9.63|9.66|9.66|9.97|9.99|10.08|10.1|9.85|9.82|9.79|9.72|9.68|9.59|9.8|9.66|9.5|9.37|9.26|9.11|9.14|9.19|9.33|9.29|9.25|9.44|9.39|9.39|9.3|||9.27|9.28||||9.1|9.04|8.92|9.38|9.43|9.52|9.73|9.71|9.73|9.67|9.66|9.51|9.32|9.32|9.32|9.24|9.47|9.64|9.61|9.58|9.63|9.51|9.4|9.55|9.5|9.67|9.82|9.7|9.65|9.7|9.76|9.74|9.45|9.34|10|10.42|10.44|10.5|10.66|11.28|11.24|11.24|11.26|10.98
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|187.2|187.6|187.4|186.6|186.6|187|182.6|184|188.8|190.6|192|196.2|195|190|174.8|175.6|178.2|180.4|182|179.4|178.8|175.6|176|178|177.6|176.8|177.4|181.2|182.6|183.6|186|187.2|189.4|190.6|188.4|189|188.6|190|188.4|196.2|195.2|197|182|196.8|202|194.6|193|194|191.6|191.6|196.2|203|205|210|206|208|206.5|202.5|203.5|204.5|206|205|205|201.5|208|203|202|199.8|190.2|191.2|192|190.4|186.2|187.6|185.6|183|183|182.4|178.8|182.8|183.2|186|188.6|192.8|195|198.8|205.5|204||201||198.4|196.6|204.5|||205|208|210.5|205.5|210|215|216|218|222|227.5|232|239.5|253.5|251.5|249.5|256.5|268|266.5|262.5|249.5|247.5|245|247|249.5|245|249.5|248||||248.5|244|239.5|224|227|205|215.5|210.5|226.5|249|254|256|261|269.5|271.5|275.5|275|281.5|284|278|275|271.5|262|252.5|245|246|254.5|255.5|255|242.5|235|235|243|245|246|247.5|240|240|237.5|237.5|236|236.5|236.5|237|236|236|234|233|232.5|232.5|232.5|231|229|237.5|238|238|236|233|235|226.5|230|230|232|232|236|230|232|240.5|244|244|243|248|254|258|258.5|||256.5|259.5||||254.5|253.5|256|258.5|258|261|264.5|268.5|271|275|276|279|281|281|285|282.5|282.5|279|284.5|284.5|287|290|290|289.5|286.5|292.5|291|287|284.5|287|283.5|286|284|282|283|283|276|275|274.5|300|298|295|297|297.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|97.6|97.9|97.5|95.8|96|97.8|97.1|96.8|97.6|97.6|99|100.6|99.6|99|99.2|99.8|97.2|98.2|97|95.6|95.2|93.6|90.8|89.1|88|86|85|84.3|85.9|86.8|83.5|81.6|82.7|83.3|82.7|82.4|79|79.6|81|81.7|80.3|71.8|72.5|77.6|78.4|77.6|78|77.6|76|77|80.3|82|83.2|85.7|86.4|87.1|87.8|86.5|89.4|89.8|89|86.1|84.9|83.8|85.4|86.4|82.9|82.5|82|84|87.8|88.6|88.2|87.3|86|84.3|85|83.5|80.6|82.9|86|86.5|86.1|87|86.3|87.2|89.5|89.2|89|89|90.6|88|88.1|87.6|87|86.6|88.1|87.8|88.6|87.5|88.7|90.5|92.6|92.9|93.5|92.3|92.5|96.9|102.2|101.2|99.3|99.8|97.6|101.4|98.9||97|97.2|97.9|98.2|97|98|94.8|||92.8|92.3|94.1|90|87.3|89|85.8|88.2|78|87.9|89.6|93.5|94.2|97|100.8|96|96.1|97.2|97|97|99|99.3|90.9|87|82.9|82|83.6|84.1|86.3|86.7|88.5|82.7|80.8|84|83.4|83.7|86.6|87.2|88.4|89.6|90.2|91.9|93.4|93.4|92.4|93.7|93.6|92.6|93.2|93.8|94.2|95|94.1|91.9|93.5|93.5|93.5|92.1|91.4|91.8|89.5|87.8|87|88.4|90.4|85.5|78.7|78.6|81.4|82.6|84|84.9|88.2|89.1|89|87.1|||86.7|85.7||||83.6|82.8|84.7|86|86.9|89.9|93.8|94.9|94.3|91.9|92.6|91.3|90.5|87.4|86.3|86|86.6|86.1|87.1|87.6|87.5|87.1|86.9|87.2|86.7|86.1|79|69.9|66.8|68.6|70.1|67|62.5|62.2|63.7|65|65.7|66.1|69.1|71.9|72.6|72.2|72.2|74.5
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|221.5|222|221|222.5|228.5|225|235.5|235.5|226|220|221.5|224|225|223.5|221|223.5|220|219.5|222|221|219.5|216|218|221.5|223.5|219.5|218|217.5|220|219.5|218.5|226|224.5||227|228|218.5|217.5|223.5|224.5|226|227|229.5|226|230|228.5|228|226|225.5|217.5|224.5|228|235.5|240|240|243|235|238|239.5|240|239.5|235|239.5|235|235|234.5|242|246.5|247.5|244.5|250|245|250|250|252|244.5|244.5|244.5|247|244.5|247|252|251|249.5|253|258.5|252|244.5|240|232|233.5|279.5|285|280|280|275.5|274.5|273.5||259|254|266|262|252|254|250|251.5|249.5|247|252.5|252.5|250.5|249||245.5|242|240|237|236.5|234.5|238.5|234.5|232.5|||231|230|228.5|220|215|211.5|199.6|200.5|183.4|193.2|205|207.5|205|205.5|211|209.5|211.5|213.5|200|203|211|214.5|210|214|212.5|213.5|204.5|204.5|213|211|208|205.5|205|204.5|201|197.4|191.4|186|208.5|209|209|212|215.5|218|218.5|218|218|218.5|216.5|222|224.5|221|222|216|224|220|224|220|215|220.7248|213|263|255.5|255|253|238.5|244.5|236.5|232|232|240|234.5|233.5|237.5|242.5|245||244.206|246|250.5|||240.5|242.5|249.5|245.885|255|254.8016|260|262.5|266|270|274.5|282|285.5|284|285|279.18|276.5|267|266.5|260.525|262|265.5|264|281|329.5|317.5|317.5|319|304|308.5|315.384|318.5|312|312|304|305|302.5|303.5|304|289|298.7875|316|313.5|316.5|311.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|8.54|8.3153|8.3143|8.3275|8.575|9.1351|9|8.8305|9.25|9.3111|9.7|7.5|8.5|9.255|8.5|6.7551|6.5|7.75|6.25|5.7|5.72|5.715|5.7|5.7|5.7|5.79|5.703|5.7|5.7|5.703|5.703|5.6|5.5||5.5|5.615|5.615|5.5|5.5|5.505|5.55|5.615|6.1|7|7.1|7|7|7.2025|7|7.1|0.0715|7|7.1|7|7|7|7|7.1251|7.1|7|7.01|6.551|6.6|6.75|6.5|6.731|6.5|6.68|6.5|6.52|6.7|6.7|6.661|7|7.005|7.005|7|7|7.22|7|7.25|7.25|7.12|7.07|7|7|7.22|7.19|7|7.152|7|7|7|7.1|7.51|7.5|7.1|7.5||7.5|8|8|8|8|8.295|8.01|8.01|8.5|8|8|8.01|8.01|7.5||7.5|8|8.5|8|7.68|7.5|8.39|8.4|7.5|||7.6355|7.5|7.5|7.5|7.5|7.6355|7.25|8|8|8|8.11|8.5|8.5|8.5|8.5|8.5|8.5|8.89|8.85|8.85|8.54|8.5|8.8|8.5|8.5|8.62|8.5|8.505|9.2|9|9|9.5|9.9|10|10|10.02|10|10|11|11|11|11|11.051|11|11|11|11|10|10.64|10.57|10.294|10|10|10.05|10|10|10.42|10|10|11|11.22|11|11|11.5|12|11.1551|11.2108|11.5551|11.5095|11.2|11.55|11.025|12.3|12|11.38|10.995||10.25|10|10.725|||10.15|9.4551|9.325|9.151|9.151|9.14|9.12|9.1355|9|8.6655|7.25|7.75|7.3|6.8|6.8|6.8|6.85|6.8|6.5|7.005|7|7.161|7.15|7.2|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.88|7.5|7.48|7.65|7.61|7.55|7.5|7.5|7.8|8.25|8|7.501|7.32
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|10.2|10.2|10.25|10.15|10.05|10.1|10|9.96|10|9.92|9.96|10.05|10.05|10.05|10.1|10.2|10.2|10.25|10.3|10.35|10.35|10.5|10.45|10.45|10.4|10.35|10.25|10.25|10.25|10.2|10.2|10.2|10.2|10.2|10|10.05|10.05|10|10.05|10.15|10.1|10.05|10.1|9.96|9.96|9.92|9.92|9.98|9.82|9.92|10|10|10|10|10|10.15|10.25|10.6|10.25|10.25|10.2|10.35|10.4|10.35|10.5|10.5|10.45|10.2|10.1|10.45|10.4|10.45|10.45|10.5|10.55|10.55|10.55|10.6|10.55|10.7|10.75|10.65|10.65|10.55|10.5|10.6|10.7|10.55|10.5|10.5|10.55|10.55|10.6|10.15|10.6|10.65|10.65|10.7|10.85|10.75|10.85|11.15|11.4|12.1|12.1|11.95|11.75|11.5|11.25|11.7|11.6|11.45|11.3|11.25|10.6||11.1|10.9|10.65|10.5|10.45|10.55|10.65|||10.35|10.25|10.25|10.2|9.66|9.6|9.12|9|9|9.42|9.6|9.79|9.93|9.9|9.83|9.74|9.62|9.42|9.47|9.5|9.53|9.64|9.5|9.54|9.49|9.42|9.43|9.45|9.43|9.41|9.47|9.67|9.73|9.78|9.8|9.86|9.87|9.85|9.82|9.78|9.84|9.73|9.61|9.51|9.46|9.41|9.3|9.28|9.13|8.85|8.89|8.9|8.78|8.59|8.63|8.58|8.67|8.56|8.53|8.65|8.65|8.7|8.69|8.64|8.66|8.72|8.72|8.7|8.7|8.69|8.73|8.7|8.7|8.68|8.71|8.71||8.6|8.75|8.7|||8.87|8.54|9.11|9.15|9.14|9.13|9.03|9.04|9|8.97|8.86|8.79|8.72|8.58|8.85|8.74|8.73|8.65|8.69|8.66|8.65|8.7|8.75|8.75|8.59|8.59|8.57|8.55|8.58|8.6|8.59|8.75|8.68|8.52|8.64|8.6|8.5|8.52|8.51|8.55|8.52|8.55|8.53|8.55|8.51
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|1.03||||1.06|||1.11|1.15|||1.23||||1.24|1.35|||||||||||||1.63||||1.695||||1.77||||||||||1.71||||||||||||||||1.6||||1.8||||||||1.75||||||||1.6625||1.69|||1.5|||1.694|||||1.89|||||||||||1.855||||||||||||1.92|||||||||||||||1.4|||1.86|1.91|1.95|||||2.1|||||||2.18||2.18|2.288|||||||2.55||||||2.7||2.79|2.88|3.15|3.08||||||3.17|3.31||||3.38|3.4||3.6|3.4501||||3.665||3.64|||3.725|||||||3.95|||||3.91|||3.945||||||4.2|4.05|||4.05|||||||||||4.05|4.21|||||||4.25|3.68|3.8|||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2.324|2.34|2.274|2.22|2.2|2.176|2.18|2.198|2.194|2.196|2.196|2.222|2.3|2.28|2.336|2.26|2.114|2.04|1.932|1.903|1.932|1.955|1.968|2.014|1.974|1.966|2.05|2.062|2.142|2.122|2.094|2.142|2.204|2.24|2.146|2.1|2.058|1.94|1.772|1.75|2.322|2.358|2.434|2.382|2.52|2.612|2.576|2.594|2.64|2.582|2.598|2.58|2.71|2.79|2.79|2.866|2.978|3.006|3.068|3.192|3.12|3.06|3.024|2.914|3.146|3.15|2.93|2.778|2.7|2.696|2.574|2.5|2.49|2.498|2.544|2.526|2.532|2.55|2.5|2.508|2.414|2.474|2.66|2.676|2.732|2.782|2.852|2.98|2.988|2.93|2.974|2.946|2.88|2.914|3.052|3.05|3.058|3.532|3.63|3.832|4|3.95|3.88|3.818|3.886|3.548|3.52|3.702|3.794|3.684|3.65|3.56|3.44|3.46|3.338||3.25|3.178|3.238|3.206|3.13|3.15|2.958|||2.864|2.912|2.78|2.692|2.576|2.634|2.452|2.582|2.428|2.77|3.08|3.055|3.075|3.01|3.07|3.245|3.305|3.355|3.355|3.36|3.39|3.31|3.28|3.29|3.345|3.36|3.41|3.29|3.405|3.46|3.49|3.405|3.35|3.25|3.76|3.655|3.345|3.295|3.295|3.345|3.275|3.34|3.44|3.37|3.405|3.465|3.405|3.49|3.535|3.45|3.455|3.305|3.3|3.185|3.27|3.095|3.04|3.02|2.955|3.025|3.055|3.08|2.975|2.93|2.975|2.89|2.71|2.625|2.53|2.74|2.875|2.88|2.96|3.01|2.985|3.155|||3.135|3.13||||3.135|3.12|3.255|3.22|3.395|3.24|3.28|3.325|3.37|3.515|3.585|3.52|3.56|3.59|3.495|3.28|3.38|3.42|3.9|3.965|4.005|3.91|3.88|3.815|3.665|3.81|3.925|3.965|3.755|3.715|3.785|3.755|3.635|3.46|3.7|3.7|3.725|3.71|3.725|3.555|3.54|3.38|3.3|3.31
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|157.2|157.8|159|158.8|156.8|155.6|153|154|154|154|155|157.2|160.2|159|160.2|162.8|160.8|162.4|162.8|166.8|164.4|163.6|163.2|158|154|151|151|151|155.4|157|157.6|157|158.2|159|160|159|158.6|158.8|157.6|157.8|158|160|160.8|162.2|162|164|166.2|166.4|165.2|164|167.2|167.6|168.2|166.6|165.2|164.6|158.8|155.8|155|154.2|155.8|155.6|155|153.6|154|151.8|150.4|149.8|149.8|146.6|146.2|144.2|144.8|145.4|143.6|139.2|141.6|143.2|141||140.4|138.6|139.4|140.2|138.6|140.2|142.6|142.8|143.6||142.2|139|137.4|136.6|137.6||140.2|138|133.8|133|134.4|135.6|135.6|134.8|134|134.2|123.6|130.8|128.8|126.2|126|122|122|121.6|119.4||116.4|115.8|113.8|110.8|112.8|119.2|118|||119.8|122|122.4|120.6|117.4|119.6|109.6|112.2|107.8|119.2|127.6|129.2|132|130.6|134|136.8|138.4|137.4|139.8|137.2|139|139|138.6|138.2|133.6|128.4|129|130|134.8|136|137.2|138|139.2|142.8|141.8|142.6|143.2|139.6|138|139.2|137.8|135.6|133.8|133.2|131|119.8|119.8|117.2|117.4|116.8|114.4|113.2|112.4|112|114.4|113.6|113.6|113.6|113.6|115.6|115.6|114.4|112.8|113|113.2|112.4|109.6|108.6|108.2|110.6|114.4|115.6|118.4||119.6|118.4|||114.2|113||||111|108.8|111.4|112.6|112.8|115.8|116.4|116|114.8|115.8|117.2|117.8|118.2|119.4|118.8|119|118.4|117.4|116.8|117.8|118.8|119.4|116.2|115.6|116|117.2|118.8|120.8|120.6|121.8|124|122|121.8|122|122.4|122.2|122|120.2|117.6|115.6|114.4|114.4|113.6|112.4
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6120|6200|6200|6220|6220|6220|6220|6200|6200|6200|6200|6200|6200|6240|6200|5800|6125|6000|5900|6000|6100|6200|6100|6020|6020|6200|6340|6300|6500|6500|6500|6600|6600||6500|6300|6300|6200|6140|6100|5900|5720|5715|5900|5900|6020|6020|5900|5920|5920|5900|5900|6250|6400|6500|6350|7900|8100|7900|7900|7900|7900|8000|8200|8200|8000|8200|8200|8320|8520|8700|8700|8700|8600|8660|8500|8500|8400|8400|8500|8000|7900|7800|7720|7700|7600|7740|7700|7800|7800|7840|7700|7680|7820|7900|7800|7800|7806||8000|8080|8240|8200|8160|8200|7960|7820|7500|7100|6800|6300|6240|6120||6020|5960|5900|5920|6000|5999|5900|6240|6390|||6500|6500|6621|6600|6600|6700|6400|6500|6368.3999|6820|7400|7522|7800|7800|8000|7840|7760|7400|7400|7300|7040|6760|6805|6940|6762|6760|6960|7000|7200|7440|7560|7720|7800|7965|7999.7598|7960|7960|7963.3999|7960|8100|8300|8200|8320|7700|7405|7250|7100|7040|7020|6900|6855|7040|7060|7060|7060|7060|7060|7040|7040|7000|7200|7500|7480|7300|7300|7420|7420|7307.2002|7425|7730|8025|8200|8400|8500|8600|8500||8425.25|8440|8400|||8575|8400|8480|8500|8600|8600|8500|8500|8600|8500|8385|8340|8360|8360|8360|8300|8300|8300|8400|8420|8360|8200|8600|8655.6699|8820|8820|8200|10000|9820|9925|9800|9800|9600|9500|9302|9300|9320|9340|9100|8500|8400|8300|8300|8565|8765
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|6.02|6.07||6.22|6.05|5.95|5.87|5.86|5.76|5.93|5.97|6.06|||6.08||5.94|5.77|5.65|5.26|4.81|4.38|||4.45|4.4575|4.44||4.66|4.5375||4.69||4.7375|4.705|4.56|4.6|4.555|4.465||4.53|4.3675|4.345|4.38|4.375||||4.16||4.16||4.32|4.34||4.265||||4.2025|4.27||||||||3.955|4.055||4.07|4.045|3.965|3.925|3.68|3.6625|3.605|3.565|3.565|3.63|3.63|3.65|3.69|3.715|3.79|3.885|3.875|3.84|3.855|3.79|3.8|3.78|3.875|3.965|4.005|4.065||||4.01||||4.32||||5.24|5.11|5.06|||5.04|5.485|||5.26||5.11||||||||4.75|||4.7||||4.638||||||5.17|5.325|5.25||5.23|||5.33|5.22|5.145|5.19||4.579|4.75|4.696||4.72|4.609||||4.952|||4.918||4.732|4.746|4.733|4.882|||||4.568|4.602||4.508|||4.586|4.442||||4.419|4.322|4.238|4.186|4.166||4.116|4.116|||||||||||4.307|||||4.236||||4.414|||4.504|4.482|4.516|||||||||||4.25|4.208|4.22|4.34|4.434|4.524|||5.235|5.4|5.535|||||||5.66|5.905||||5.785|5.77
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.655|0.654|0.648|0.656|0.655|0.646|0.647|0.651|0.648|0.646|0.64|0.634|0.645|0.64|0.639|0.63|0.626|0.625|0.626|0.62|0.612|0.612|0.612|0.611|0.61|0.611|0.61|0.612|0.624|0.629|0.629|0.627|0.623|0.64|0.641|0.635|0.632|0.634|0.621||0.627|0.619|0.616|0.61|0.61|0.61|0.614|0.619|0.618|0.621|0.66|0.67|0.655|0.653|0.632|0.63|0.623|0.62|0.613|0.61|0.61|0.607|0.591|0.58|0.584|0.59|0.588|0.581|0.578|0.579|0.575|0.576|0.582|0.585|0.59|0.58|0.581|0.583|0.577|0.581|0.579|0.586|0.585|0.59|0.591|0.598|0.591|0.586|0.59|0.595|0.595|0.601|0.603|0.603|0.604|0.6|0.611|0.613|0.601|0.603|0.61|0.621|0.623|0.617|0.616|0.608|0.606|0.59|0.59|0.605|0.608|0.593|0.584|0.577|0.578||0.57|0.562|0.56|0.557|0.548|0.541|0.54|||0.54|0.535|0.538|0.534|0.524|0.532|0.517|0.526|0.483|0.501|0.53|0.545|0.549|0.549|0.568|0.567|0.574|0.575|0.567|0.561|0.562|0.566|0.562|0.558|0.555|0.556|0.555|0.564|0.573|0.568|0.567|0.573|0.572|0.598|0.597|0.603|0.604|0.598|0.618|0.619|0.615|0.614|0.61|0.61|0.609|0.594|0.588|0.586|0.589|0.59|0.59|0.592|0.592|0.587|0.586|0.59|0.59|0.585|0.583|0.575|0.574|0.577|0.572|0.59|0.597|0.6|0.6|0.59|0.585|0.589|0.59|0.594|0.592|0.596|0.595|0.597|||0.599|0.602||||0.601|0.6|0.603|0.609|0.61|0.596|0.599|0.58|0.607|0.605|0.605|0.604|0.6|0.598|0.599|0.596|0.597|0.599|0.596|0.594|0.596|0.596|0.593|0.588|0.584|0.583|0.576|0.575|0.572|0.573|0.571|0.569|0.567|0.562|0.574|0.577|0.576|0.576|0.578|0.58|0.578|0.576|0.578|0.577
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|34.5|34.35|34.25|34.5|34.65|34.4|34.85|34.7|35|34.75|35.1|35.6|35.35|35.05|35.15|35.15|35.45|33.45|32.9|32.75|33.9|34.4|34.4|34.5|34.1|31.7|31.5|31.45|32.2|32.4|32.65|32.6|32.1|31.8|31.05|30.75|30.7|30.4|29.9||29.95|29.5|29.35|29.5|30.05|30|29.95|29.5|29.5|29.2|29.5|29.75|29.9|30.15|30.15|30.3|29.75|29.35|29.4|28.55|28.25|28.45|28.95|29.1|29.8|29.8|29.5|29.4|29.8|29.7|29.9|29.6|29.35|29.8|29.45|28.85|29.25|29.05|28.6|29.2|29.45|29.9|30.65|30.45|30.2|30.7|31.75|31|30.25|30|29.65|29.65|29.7|30.5|30.35|30.5|30.95|31.35|30.5|30.2|30.35|30.95|30.4|30.2|31.3|30.15|30.45|30.3|29.75|29.2|28.4|28.6|28.65|28.8|28.25||27.9|28.1|28.2|28.1|27.55|27|26.6|||26.9|27.45|28.35|27.9|27.1|27|25.55|26.35|25.2|25.9|26.95|27.5|28.25|28.4|28.65|28.25|28.05|28.25|27.9|28.15|28.35|28.85|28.7|29.4|29.25|29|28.5|28.4|30.35|30.55|30.95|31.1|30.8|31.95|31.85|32.4|33.3|33|32.95|32.95|32.55|33|34.05|34.2|34.8|35.25|36.2|35.3|35.05|35|35.05|34.95|34.95|34.6|35.55|34.8|34.35|34.15|33.3|33.85|32.7|32.55|32.2|32.4|32.7|32.3|31.4|32.1|31.9|32.7|32.5|32.5|32.5|33.1|32.55|32.4|||32.2|31.7||||31|30.7|31.15|32.2|31.65|31.1|31.7|31.9|32.2|31.65|31.7|31.3|31.15|30.8|30.8|30.4|30.65|30.7|30.35|30.65|30.9|30.6|30.4|31.1|30.9|31.7|31.7|31.9|31.6|31.7|32.4|33.5|33.85|33.45|34.05|34.15|34.3|34.35|35.05|35.45|35.9|35.85|35.8|36.7
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|14.06|14.02|14.2|14.02|13.76|13.74|13.92|14.12|14.22|14.46|14.58|14.82|14.56|14.6|15.04|15.38|15.22|15.1|15.04|14.88|14.96|14.62|14.5|14.26|14.1|13.92|13.96|14.44|15.1|15.24|15.32|15.44|15.52|15.74|16|15.92|15.82|15.82|15.7|15.82|15.74|15.62|15.7|15.58|15.94|16.22|16.58|16.46|15.84|16|16.52|16.76|16.76|15.66|14.86|14.84|14.34|13.92|13.66|13.46|13.64|13.64|13.72|13.34|13.52|13.66|13.28|13.14|13.42|13.9|14.04|14.2|14.32|13.62|13.8|13.92|13.98|13.82|13.96||13.6|13.18|13|12.56|12.66|12.76|12.96|12.86|12.52||12.5|11.92|11.24|10.92|11.32||11.8|11.64|12|12.46|12.42|12.72|12.86|12.98|12.86|13.56|13.16|13|12.96|12.52|12.4|11.84|12.1|12.124|12.3||12.342|12.66|12.06|11.812|11.726|12.05|11.898|||11.83|11.86|11.016|11.698|11.4|11.3|10.668|10.9|11.482|12.48|12.58|12.44|12.6|12.54|12.6|12.8|12.9|13.14|13.08|13.38|13.48|13.54|13.7|13.86|13.48|13.18|13.24|13.54|13.94|13.32|13.42|14.02|14.36|15|15.4|15.68|16|15.5|15.58|15.72|15.9|16.3|16.1|17.22|18|17.54|17|17.16|16.98|16.5|16|15.86|16|15.54|15.5|15.88|15.66|15.56|15.7|15.5|15.2|15.4|15.6|15.46|15.64|15.8|15.56|15.2|14.96|15.34|15.58|16|16||16.72|16.68|||16.88|16.38||||16|15.8|16.6|16.78|16.8|16.9|16.64|16.4|17.2|18.92|19.1|19|19.02|19.48|19.5|19.58|19.62|19.7|19.52|19.2|19.6|19.4|18.94|18.92|19|19.2|20|20.25|20.45|20.7|21.05|20.75|20.35|20.15|20.85|21.25|21.45|21.7|22|22.5|22.6|22.95|23.05|22.8
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5.6|5.6|5.59|5.53|5.53|5.565|5.58|5.53|5.51|5.41|5.4|5.4|5.41|5.34|5.39|5.49|5.54|5.62|5.59|5.56|5.57|5.67|5.51|5.36|5.37|5.27|5.21|5.17|5.21|5.19|5.15|5.135|5.18|5.2|5.17|5.13|5.18|5.15|5.08|5.01|5.03|4.96|4.94|4.935|4.905|4.895|4.9|4.95|4.92|4.905|4.95|4.8209|4.98|4.97|5.01|4.95|4.935|4.995|5.02|4.995|5.03|5.09|5.12|5.09|5.12|5.135|5.1|5.07|5.07|5.04|5.06|5.08|5.13|5.09|5.01|4.99|4.985|5.085|5.07|5.17|5.19|5.29|5.3|5.35|6.01|5.98|6|5.94|6.01|6.03|5.98|5.98|5.95|5.97|5.91|6.175|6.23|6.195|6.2|6.14|6.2|6.16|6.14|6.06|5.91|5.86|5.83|5.86|5.82|5.79|5.72|5.72|5.65|5.61|5.6|5.495|5.51|5.48|5.46|5.385|5.34|5.29|5.35|||5.32|5.29|5.21|5.11|5.04|5.09|4.885|4.915|4.695|4.875|5.2|5.22|5.2|5.1587|5.21|5.24|5.26|5.21|5.22|5.15|5.13|5.22|5.16|5.12|5.03|4.99|4.95|4.92|4.925|4.915|4.965|5.05|4.96|4.95|4.92|4.785|4.73|4.67|4.64|4.61|4.57|4.56|4.585|4.575|4.605|4.615|4.6|4.6|4.545|4.52|4.53|4.49|4.43|4.39|4.385|4.34|4.335|4.305|4.335|4.3386|4.355|4.37|4.36|4.335|4.375|4.37|4.375|4.4|4.415|4.44|4.44|4.42|4.45|4.445|4.47|4.37||4.335|4.335|4.31|||4.3|4.28|4.31|4.36|4.3|4.25|4.255|4.65|4.63|4.65|4.68|4.71|4.69|4.63|4.595|4.555|4.54|4.51|4.535|4.51|4.5|4.5|4.485|4.515|4.485|4.47|4.49|4.46|4.445|4.375|4.4632|4.415|4.38|4.345|4.325|4.34|4.365|4.3706|4.35|4.36|4.37|4.4618|4.435|4.5592|4.64
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1390|1415|1385|1420|1380|1405|1405|1410|1415|1395|1400|1380|1410|1415|1415|1385|1400|1380|1375|1335|1320|1345|1320|1385|1375|1415|1400|1425|1405|1420|1395|1370|1360||1355|1345|1355|1375|1410|1415|1425|1425|1420|1410|1405|1370|1365|1355|1400|1385|1425|1430|1415|1420|1435|1460|1460|1480|1480|1485|1495|1500|1505|1500|1535|1525|1520|1560|1650|1665|1645|1670|1700|1710|1720|1650|1635|1595|1635|1690|1700|1710|1730|1750|1755|1775|1755|1735|1750|1740|1715|1710|1745|1730|1735|1720|1670|1720||1730|1835|1800|1870|1845|1860|1850|1825|1835|1865|1850|1860|1825|1820||1820|1755|1730|1720|1725|1675|1720|1700|1625|||1610|1580|1550|1535|1545|1540|1485|1495|1490|1530|1675|1675|1710|1775|1865|1890|1860|1850|1845|1840|1840|1830|1840|1820|1830|1830|1830|1830|1845|1800|1770|1750|1735|1720|1735|1720|1750|1795|1820|1815|1810|1805|1800|1795|1785|1780|1765|1765|1720|1720|1735|1745|1755|1655|1710|1705|1700|1725|1750|1790|1780|1795|1797.5|1798.847|1820|1805|1840|1830|1800|1810|1860|1850|1865|1900|1925|1920||1950|1955|1970|||1967|1955|1940|1942.63|1930|1865|1885|1910|1935|1900|1984.8|2010|2032.8|2020|2022.8|2020|2010|2020|2020|2036|2037.8|1971.25|1963.915|1955|1980|1945|1965|1915|1940|1925|1930|1925|1830|1800|1770|1760.3|1750|1740|1750|1630|1636.674|1625|1635|1678.05|1745
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|40.5|40.55|40.55|40.55|40.65|40.3|40.4|40.45|41|40.7|40.55|41.45|42.1|42|42.25|42.1|42|40.3|40.35|40.25|40.15|40.2|40.45|40.1|39.8|38.55|38.6|38.25|39.3|39.35|39.7|39.4|40.4|40.25|40.1|39.8|39.85|40|40.35|39.6|39.9|39.05|39.8|40.1|39.75|38.9|39.15|38.7|38.05|37.6|37.8|37.8|38|38.25|37.6|38|37.25|37.1|37.25|37.6|42.25|42.2|42.75|42.6|43.1|43.45|43.25|43.8|43.75|43.95|44.5|44.05|42.45|41.7|41.25|40.7|40.7|41.35|40.9||41.65|41.75|42.3|42.7|42.7|44|44.15|44.35|44.1||42.25|41.65|41.55|41.7|41.45||41.45|41.6|41.3|41.5|41.75|42.6|42.8|42.2|42.9|42.8|42.15|42.55|41.8|41.65|41|40.7|40.65|41.55|41.6||40.55|40.45|41|43.2|41.25|40.4|39.75|||40.45|40.4|40.1|40.05|39.15|40.35|38.45|38.2|36.85|39.25|40.15|40.8|41.15|41.4|42.5|42.95|43.15|42.65|43.7|44.3|44.45|44.05|43.7|44.25|43.6|43|42.75|42.75|42.05|42.75|42.7|42.8|42.55|44.3|45.5|46.15|46.95|46.7|45.55|46.15|46.6|47.65|50.4|50.9|51.2|51.4|51.6|51.2|50.3|52.9|53|52.6|52.8|51.4|53.7|53.1|52.7|53.2|52.6|53.3|53.6|53.9|54.1|55.1|55|55.2|54.8|54.8|53.8|52.1|52.4|52.7|54.3||54.9|53.3|||53.4|53.8||||53.1|53.1|54.3|54.6|55|55.2|56.2|56|56.7|56.6|55.9|55.7|55.8|55.4|55.5|56.3|56|55.3|55.2|56.2|57.2|57.7|57.3|57.8|57.9|58.5|60|60.9|60|61.1|61.6|61.3|61.2|61.1|61.8|60.1|60|58.5|58|56.6|54.4|57.1|56.9|56.6
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|192.2|193.6|192|190.4|187.4|184.2|180.8|177.2|180|178.8|182.6|187.2|191|190.6|193|185.2|186.6|187.4|182|184|185.8|188.8|187.2|188.2|185.4|184.8|189|188.2|187|184.8|187.4|184.6|183|184.6|187|195.4|213|232|226.5|223|220|220|222|220|221|213|212.5|216|214|207.5|213|211.5|215.5|216.5|214.5|212|209.5|209|213.5|217|205.5|199.2|201.5|200|200.5|204|202.5|201|214|211|212|208.5|207.5|209|208|208|210.5|207.5|201.5|199.6|195|192.8|191.6|192|190.8|192|194.2|181.2||167||162.4|164|165.6|||168.6|169.8|167|163.2|169.4|176|179.6|177.8|175.8|182.6|182.8|185.8|185.4|180.2|184.4|179|175.2|174.4|173|168.4|164|159.4|165|164.2|166.6|155.2|149.2||||156.4|159.4|163|158.6|155|147.8|148.6|138.6|163|162.8|162.8|160.8|156.2|163.2|169|179.4|179.2|175.6|179|187|176|162.6|153|149.8|145.4|141.8|138.6|139.8|139.4|138.6|134|132.8|135.8|138.4|142.6|141.8|139.4|135|135|150|193.6|194.2|193.8|191.6|188.6|183.6|187|187.2|188.2|192|192.2|189|182.4|191.8|192.2|192.4|192.6|192|192.8|191.4|196.6|191.8|183|180.8|182.2|178.2|177.2|177.4|182.8|180|179.2|178.2|183.8|184.8|179.8|||178.6|184.6||||178.6|177.6|182|185.2|185|187|193|197.4|201|205.5|207|208|206.5|206|210.5|206.5|204|199.6|198|200|203|196|194.8|207|206.5|200.5|202|201|200.5|203|200|191.2|169.8|167.8|167.8|167.2|172.2|173.6|176.8|177.4|186.4|200.5|200.5|196.6
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|6.6|6.59|6.8|7.13|7.3|7.4|7.58|7.45|7.5|7.69|7.76|7.76|7.78|7.71|7.67|7.62|7.49|7.39|7.33|7.42|7.37|7.51|7.67|7.56|8.49|8.8|8.8|8.62|8.91|8.75|8.6|9.08|9.2||8.9|8.94|8.9|8.8|8.8|8.35|9.13|9.5|9.52|9.5|9.5|9.33|9.4|9.5|9.5|9.6|9.49|9.48|9.5|9.5|9.5|9.48|9.53|9.87|9.86|9.82|9.8|9.91|9.9|9.95|9.86|9.88|9.8|9.8|9.82|9.9|9.88|9.78|9.8|10.1|10.12|10.22|10.24|10.9|10.82|10.96|10.4|10.42|10.1|10.2|10.14|10.22|10.36|10.16|10.04|9.85|9.77|10.1|10.14|10.6|11.08|11|10.9|10.78||10.3|10.9|10.9|10.5|10.24|10.72|10.72|10.1|9|8.92|9.05|8.97|8.82|9||8.81|8.86|8.9|9.2|9.15|8.9|8.86|8.92|9.01|||9.15|9.34|9.38|9.33|9.08|9.7|9.41|9.9|9.18|10.28|10.6|10.9|11.2|10.5|11.3|12|12.12|12.24|12.54|12.68|12.7|12.6|12.76|12.8|12.88|12.7|12.8|12.72|12.9|12.54|12.6|12.34|12.32|13|13.18|14.2|14.4|13.92|14.34|14.9|14.2|14.56|14.34|14.7|14.6|14.6|15.46|16.22|16|15.86|15.82|15|14.9|14.6|14.44|13.8|13.56|14.26|14.58|13.48|12.6|12.3|12.22|12|11.94|11.84|11.42|11.38|11.24|11.1|10.48|10.46|10.82|10.72|10.7|10.8||10.96|10.52|10.82|||10.96|10.08|10.02|10.2|10.84|11.08|11.22|11.3|11.32|11.6|11.84|12.18|11.98|12.24|12.44|12.16|11.96|11.8|11.96|12|11.86|11.66|10.5|10.22|10.34|10.26|8.61|9.97|9.9|9.82|10.4|11.28|11.36|11.8|11.58|11.1|11.16|11.5|11.86|11.44|11.5|14.5|14.86|14.96|15.22
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|289.2|310.2|299.2|307.2|307.6|302.2|297|289.8|284|271|285.8|284.2|283|281.6|278.8|274.2|268.8|267.2|266|270|273.2|272.4|276.2|279.6|274.4|303|320|313.2|307.2|290.2|285.2|266|248.4|235|237.6|233.4|232.2|231|234|234.4|231.2|221.2|214|212|215.8|216.4|216.8|216.6|209.6|206.4|208.2|204.6|210.8|216.2|209|215.4|203|193.6|192|191.8|190|184.2|184.7|181.7|183.6|182.2|180|182.3|184.5|180.1|181.7|175.2|175.3|177.7|176.8|175.9|175.3|174.5|175.9||186|191.6|197|196.7|194.6|198|198.7|200.8|198.9||198|191|183.7|176|175.4||172.9|175.6|176.7|175.6|176.3|185.5|181.6|177|173.1|169.6|171|171.9|165.5|177.4|177.1|182|187|193.7|193||190.7|186.1|184.3|184.5|182.6|177.8|159.6|||165.9|160.6|164.3|154.7|158.4|161.1|154.4|166.2|156|168.7|174|171.6|173.9|180.5|179.4|175.3|177.1|183.2|204.4|207.4|209.4|206.2|204.4|208|210.6|210.8|202.2|201.8|215.2|212.2|214|216.2|215.6|220.2|240.4|239.6|239.2|242.4|243.8|244.6|242.6|235|235|213.8|212.2|216.2|214.6|217.2|219.2|222.2|219|212.8|209.8|210.2|201.2|221.2|218|216.6|212|203.6|196.6|195.3|193.6|195.1|196.5|201.2|196.3|197|195.3|202|204.2|205.8|205.6||207.6|201|||199.1|199.8||||198.3|203.4|201.6|167.5|170.1|168.2|170.7|174.1|177|178.9|179.2|181.1|180.7|177|176.5|190.3|191|189.9|187.5|189|186.2|185.2|174|176.7|173.6|174.1|177.4|146|143.2|139.1|138.6|137.7|146.1|145|141|142.7|143.1|146.7|142|157.3|157|153|152.1|153.6
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.73|2.682|2.712|2.724|2.736|2.752|2.794|2.788|2.858|2.78|2.83|2.784|2.716|2.766|2.76|2.782|2.814|2.814|2.808|2.806|2.81|2.782|2.794|2.81|2.786|2.772|2.762|2.764|2.778|2.81|2.812|2.784|2.82|2.844|2.742|2.78|2.778|2.78|2.816|2.842|2.814|2.81|2.816|2.85|2.788|2.73|2.698|2.706|2.71|2.728|2.75|2.742|2.79|2.838|2.808|2.87|2.85|2.808|2.844|2.856|2.846|2.832|2.856|2.888|2.832|2.808|2.832|2.802|2.824|2.863|3|2.902|2.898|2.878|2.906|2.834|2.836|2.818|2.812|2.846|2.882|2.836|2.826|2.806|2.768|2.828|2.854|2.86|2.862|2.952|2.935|2.939|2.866|2.89|2.89|2.896|2.854|2.875|2.85|2.872|2.936|2.972|2.958|2.87|2.914|2.902|2.91|2.908|2.866|2.82|2.808|2.786|2.782|2.8|2.834|2.838|2.804|2.96|2.964|2.952|2.972|2.904|2.902|||2.911|2.9146|2.9179|2.912|2.884|2.88|2.76|2.865|2.758|2.87|3.042|3.044|3.108|3.112|3.184|3.194|3.286|3.288|3.272|3.296|3.282|3.284|3.266|3.244|3.202|3.194|3.203|3.208|3.222|3.31|3.32|3.368|3.326|3.32|3.331|3.414|3.45|3.448|3.478|3.462|3.522|3.532|3.55|3.55|3.508|3.536|3.504|3.492|3.432|3.522|3.494|3.47|3.492|3.392|3.356|3.4496|3.416|3.318|3.364|3.402|3.38|3.368|3.314|3.376|3.208|3.182|3.168|3.144|3.096|3.106|3.122|3.164|3.218|3.146|3.184|3.144||3.076|3.01|3.012|||3.024|2.894|2.926|2.93|2.956|2.972|2.988|2.944|2.874|2.812|2.724|2.732|2.772|2.726|2.696|2.682|2.708|2.742|2.77|2.798|2.832|2.854|2.852|2.854|2.904|2.92|2.9|2.784|2.722|2.726|2.72|2.796|2.82|2.844|2.8072|2.836|2.858|2.874|2.864|2.854|2.836|2.8|2.812|2.826|2.826
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|270|278|268|270|264.5|281.5|270|268|263|244|232|219.5|211|209.5|210|215|202|207|204.5|200|198.8|198|193.2|201|200.5|198.2|197|196|203|212.5|215|218|216.5||215|208.5|199|198|193|188|187|186|185|183.2|183|180|175.4|174|175.2|174.6|177|174|175|174.6|175|175.4|176|175.6|175|173|170|174.4|176.6|181.8|181.2|181.4|181.4|180|184|183.2|181.6|180.8|174|175|174.8|173|170|171.2|165|160|158|155|149|148.8|146.6|153.6|156.4|155.4|154|150|152|150.6|145.6|143.4|143.4|138.4|139.4|141.4||139|141|142|137|138.8|139|140|138.4|137.6|138|134|133|131|131.2||130|130.2|130.2|134.2|137|133.4|130|130.2|129.8|||131.4|137|137|132.2|131|132.8|121.2|117.4|108.4|117|124.8|125|122.8|121.4|125.4|130.2|128.4|125|121.6|118.6|121.6|121.8|121.2|117.2|116|116.8|117.4|118.6|117.4|119|117.2|119.6|118|119.8|117.8|120|120.2|120.2|121.2|119.6|120|122.8|124|123.8|128.8|125|125.6|129.6|133|134.4|131.4|127.6|123.6|118|122|116|112.8|114.2|113.8|111|113.2|112.4|113.72|112|113|112.8|110.8|110|111|114.03|114.6|111.2|118|121.6|122|120.8||119.6|118.6|120.231|||119|119.2|118.2|121|123.6|125.15|128|120|121.4|123.825|116.4|115.2|115.2|119.798|122.6|119.2|111.2|109.2|109.2|106.4|107.8|109|109|109.281|109.3|109.91|110|109|105.4|106.8|107.58|108|109.9024|110|111.67|111|111.2|111|112.4|111|111.2|113.4|115.4|118.2|116.2
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|129|129.7|132.1|137.3|136.7|137.5|137.4|142.5|146.6|151.7|154|154.4|150.5|150.9|153.3|154.8|155.7|157.4|158|153.8|153.8|154.7|155|153.2|151.2|149.2|152.6|153.3|152.2|155.4|153.5|153|151.1|162.8|163.1|158.1|153.7|154.2|148.3|149.1|148.9|147.8|148.5|147.5|150.5|149.5|149|143.5|137|133.7|138|137.2|138.6|140.3|138.4|140.1|133.6|132.9|133.1|133.8|132.2|129|129.4|131.2|131.2|128|126|126.2|123.6|123.1|123|118.9|116.8|118.8|119.1|120.2|119|113.4|122.4|120.6|121.4|121.7|119.1|117.4|116.7|110.8|110.1|110.1||112.8|111|106.8|103.1|103.2|104.4||104.9|107.9|107.8|103.1|108.4|112.2|115.7|115.7|118.1|118.5|118.9|115|111.3|107|103|102|105.9|106.8|105.8||102.3|101.3|105.4|104.1|99.2|98.75|95.35||||96.5|98.55|98.7|92|92.8|90.7|94.05|82.55|91|105.1|111.4|113.9|112.6|114.6|114.6|119.8|119.2|118.8|120.9|121.2|118.8|116.3|114.3|113.9|112.4|107.5|106.4|109.4|112.4|119.5|120.3|121.1|125|127.4|126|129.4|130.9|133.4|139.3|135.4|142.7|137.5|137.8|138.6|139.3|141.2|143.5|142.3|143.9|144|144.8|138.7|136|141.1|137.9|130.8|129.4|127.5|128.5|128.1|131.5|139.2|140.6|140.7|144.8|143.4|140.3|137.2|128.9|128|127|125.2|130|133|129|||124.6|121.6||||115.8|113.3|114.4|113.1|113.4|117.6|119.9|123.6|124.5|125.5|125.8|125.7|126.8|130.7|128.7|132|133.4|136|128.1|142.3|143.1|147.8|146.6|148.7|146.7|142|143.1|143.7|139|137.9|138.8|137.4|139|136.4|137.6|136.4|140.8|138.1|140.3|145.6|144.4|144|142.1|144.8
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.74|0.737|0.747|0.747|0.754|0.747|0.746|0.727|0.713|0.703|0.707|0.7|0.706|0.711|0.72|0.73|0.726|0.729|0.732|0.722|0.718|0.71|0.708|0.7|0.696|0.69|0.69|0.698|0.706|0.709|0.709|0.711|0.719|0.719|0.712|0.711|0.71|0.711|0.71|0.718|0.725|0.725|0.732|0.735|0.733|0.738|0.73|0.745|0.749|0.742|0.751|0.755|0.77|0.79|0.841|0.848|0.84|0.844|0.857|0.851|0.85|0.84|0.834|0.838|0.837|0.834|0.83|0.83|0.83|0.831|0.817|0.808|0.809|0.808|0.805|0.791|0.798|0.8|0.794|0.797|0.801|0.785|0.807|0.807|0.801|0.819|0.814|0.812|0.806|0.814|0.816|0.799|0.8|0.803|0.802|0.809|0.817|0.828|0.852|0.85|0.857|0.859|0.856|0.844|0.855|0.833|0.83|0.822|0.801|0.792|0.792|0.795|0.781|0.788|0.772||0.749|0.738|0.72|0.722|0.72|0.729|0.711|||0.686|0.682|0.693|0.666|0.657|0.65|0.622|0.625|0.58|0.63|0.62|0.652|0.677|0.681|0.702|0.699|0.699|0.688|0.69|0.68|0.698|0.692|0.684|0.673|0.668|0.665|0.666|0.663|0.661|0.653|0.667|0.67|0.662|0.643|0.64|0.644|0.636|0.635|0.622|0.607|0.593|0.598|0.598|0.593|0.596|0.598|0.59|0.593|0.586|0.569|0.569|0.576|0.568|0.563|0.563|0.56|0.57|0.568|0.567|0.569|0.567|0.554|0.558|0.573|0.57|0.57|0.563|0.55|0.544|0.564|0.57|0.562|0.56|0.563|0.551|0.541||0.532|0.54|0.538|||0.54|0.54|0.542|0.539|0.523|0.524|0.528|0.53|0.539|0.537|0.529|0.528|0.521|0.534|0.538|0.535|0.53|0.524|0.521|0.521|0.525|0.53|0.52|0.524|0.519|0.518|0.512|0.51|0.511|0.51|0.521|0.53|0.533|0.535|0.506|0.533|0.54|0.539|0.533|0.55|0.555|0.558|0.561|0.568|0.568
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||1308||1260||||||||||||||1260|1248|12.3|||||13.1||13.4||||13.22|||||1310|1310|1292|||||12.94|||||13.14||13.14|13|13|13.16||13.1||||13.22|||13.34|||||13.1||13.06|13.2|||12.96|13||||12.64|13||||||13.18||13.54|13.64||13.98|13.7||13.82|13.88|14.1|14.12||||13.6|13.98|14.2||||||13.36||13.46|||13.04||||13.2|||13.1|||13.2||||||||12.42|||11.76|11.5|13.5|||14.8||15.1|15||14.86|14.72|14.36||14.2|||14.12|13.74|14.16|||14.36|14.1|||||14.04||||||||||||||||||14.08||13.72|13.94||14.1|14.1|14.14|||14.04|13.84||||||12.76||||||||12.14||||||12.02|||12|12|11.96|11.8|11.8|11.76|11.64|11.7|||11.6||11.5|||11.5|||||11.44||11.36|||11.52||11.5|||11.5||11.52||||11.46||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|83.35|83.2|83.65|89.05|89.5|89.1|88.6|88.65|90.6|91.8|92.15|92.25|91.575|92|92.3|93.85|92.9|92.4|91.3|91.25|91|91.4|93.95|93.375|93.6|91.15|90.35|90.45|90.55|93.4|93.1|90.1|89.05|99.2878|98.9975|96.8685|97.2556|96.7233|98.1|97.55|98.9|100.4|96.7|95.875|97.6|95.9|96.75|93|91.1|92.45|92.85|92.6|95.5|93.2|92.9|93.15|91.45|87.825|89.1|90.35|89.5|87.6|87.35|88.05|86.7|84.75|85.65|83.65|81.7|80.8|81.25|80.45|79.25|82.6|82.9|82.2|81.675|81.55|80.675|82.95|84.35|84.35|85.225|84.65|83.75|83.55|83.65|82.575||80.25|80.3|79.6|79.55|80.3|79.15||78.9|80.1|80.4|79.625|80.7|81.7426|83.6428|82.5492|83.9|81.7|82.7|79.85|74.65|73.7324|71.15|72.5|74.75|76.15|75.3||73.65|73.05|71.925|71.4|69.6|68.1|65.7||||69.45|72.55|72.3|67.9|67.2|63.5|65.8|55.95|62.8|67.9|71|72.9|71.65|74.1|72.35|79.75|93.8|95.6|92.4|93.6|94.05|93.65|92.6|90.95|92.8|91.9|89.6|89.3|88|88.45|85.65|84.25|86.65|85.45|85.6|87|87.8|92.45|92.8|93.25|95.05|96.35|95.5|95.1|94.6|96|91.5|90.35|90.75|90|89.55|89.25|88.7|91.2|90.6|90.8|89.45|88.9|89.4|90.05|88.95|88|88.9|86.55|91.75|91.8|93.1|94.6|94.6269|92.9|95.3|92.25|92.4|95.2|94.6|||93.25|94.4||||90.75|88.05|87.65|89.4|88.4|94.3|100.5|99.4716|101.5|102|102.9|104.2|105.3|107.8|106.2|104.2|107.2|104|102|110.3|109.8|111.3|111.2|113.4|111.7|109.2|107.8|108.7|105.5|106.2|103|101.7|102|102.5|104.8|104.4|104.6|107.7|108.6|117.3|119.5|117.9|120|127.5
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|4.475|4.41|4.38|4.4|4.38|4.415|4.25|4.28|4.305|4.28|4.405|4.44|4.53|4.5|4.63|4.655|4.605|4.55|4.52|4.525|4.5|4.495|4.635|4.585|4.55|4.515|4.51|4.5|4.455|4.51|4.57|4.545|4.68|4.635|4.49|4.44|4.29|4.31|4.355|4.46|4.44|4.46|4.4|4.54|4.6|4.76|4.78|4.935|4.945|5.05|5.24|5.3|5.4|5.55|5.61|5.81|5.77|6.65|6.74|6.71|6.67|6.67|6.8|6.76|6.9|6.88|6.81|6.91|6.87|7|6.99|6.83|6.8|6.97|6.85|6.74|6.72|6.74|6.5|6.71|6.73|6.87|6.96|7.07|7.04|7.3|7.41|7.25|7.28|7.15|7.33|7.05|6.65|6.74|6.8|6.78|6.71|6.77|6.81|6.65|6.74|6.8|6.86|6.8|7.15|7.07|6.71|6.89|6.45|6.4|6.65|6.65|6.65|6.68|6.69||6.59|6.57|6.5|6.4|6.32|6.16|5.95|||6.12|6.58|6.43|6.3|6.18|6.2|5.88|5.98|5.5|5.83|6.05|6.23|6.48|6.44|6.88|6.8|7.12|7.12|7.08|7.17|7.25|7.14|6.82|6.65|6.62|6.57|6.7|6.29|6.28|6.2|6.03|6.05|6.45|6.66|6.56|6.76|6.68|6.35|6.36|6.32|6.41|6.41|6.35|6.42|6.55|6.55|6.7|6.69|6.95|6.7|5.78|5.75|5.76|5.75|5.75|5.79|5.75|5.75|5.75|5.76|5.88|5.9|5.89|5.86|5.84|5.88|5.88|5.84|5.84|5.94|5.9|5.75|5.79|5.79|5.73|5.67||5.61|5.61|5.4|||5.38|5.46|5.36|5.36|5.36|5.36|5.5|5.85|5.86|5.76|5.82|5.9|6.07|6.07|6.02|5.99|5.89|5.85|5.72|5.74|5.9|5.94|5.97|5.96|6.14|6.15|6.17|6.18|6.2|6.16|6.16|6.21|6.25|6.36|6.15|6.29|6.4|6.42|6.5|6.5|6.59|6.7|6.57|6.61|6.8
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|38.36|39.12|38.74|37.7|39.06|39.8|39.34|38.48|38.06|36.4|36.66|32.96|33.44|32.76|31.02|30.22|30.56|29.5|29.26|29.22|29|29.42|29.72|30.5|30.2|30.78|32|32|31.72|31.44|31|31.34|30.96|31.32|32.1|30.52|30.84|29.58|29|28.78|28.88|28.1|27.56|28.04|30.06|30.12|29.86|29.32|29.12|28.04|28.5|28.42|28.07|27.08|26.98|26.2|25.92|25.7|26.02|26.06|25|25.72|25.94|25.86|26.38|26.72|26.68|26.5|27|26|25.82|25.56|25.66|26.2|25.88|23.88|23.68|23.46|23.38||23.3|23.34|23.56|24.2|23.84|24.8|25.64|25.24|24.08||23.8|23|23.08|22.82|23||23.3|23.7|23.82|23.68|23.7|23.94|24.12|23.8|23.76|24.56|24.7|24.8|24.7|25.3|25.42|25.6|25.52|27.02|26.36||24.8|24.5|26.22|23.94|23.5|22.12|21.78|||21.16|20.8|20.9|21.3|20.88|21.88|21.16|21.74|19.58|21.54|22.02|22.08|21.9|21.9|22.16|22.7|22.8|22.12|22.54|23|23.4|22.86|22.72|22|21.94|21.64|21.92|21.7|22.74|22.84|23.04|23.18|23.16|24.08|25.52|25.4|23.54|23.04|22.6|22.6|22.56|23.04|22.62|22.62|23.06|22.34|23.04|23.78|24.96|25.4|25.2|32.64|32.64|32.52|33.04|31.64|31.38|31.3|31.04|31.58|31.5|31.36|31.7|32.1|32.08|32.02|31.56|32.6|33.3|33.52|34.4|34.5|36.32||39.52|38.14|||38.32|37.48||||37.1|34.12|33.44|30.26|28.22|28.6|29.18|30.26|30.02|29.82|30.06|30.78|30.78|31.14|31.3|31.2|31.8|31.04|30.62|30.5|30.52|29.54|29.78|30.3|29.18|29.46|31.32|31.62|30.22|30.2|31.32|32.52|32.34|32.32|33.44|35.04|35.88|36.2|37.36|37.58|38.14|37.98|39.36|39.6
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|31.44|31.18|30.88|30|29|26.54|25.96|26.26|26.12|25.62|25.38|25.22|24.64|24.86|25.08|23.98|23.4|23.72|23.7|22.44|21.5|21.28|21.2|21.24|21.44|21.74|21.76|21.9|21.94|22.54|22.24|22.36|21.82|22.06|22.08|21.9|21.92|22.06|22.04|21.76|21.18|21.7|21.28|20.62|20.78|20.78|21|21.18|20.68|21.04|20.92|21.48|21.74|20.8|20.4|20.66|20.66|20.54|21.1|21.1|20.92|20.98|21.14|20.76|20.82|20.9|20.54|20.24|19.96|20.14|20.02|19.47|19.61|19.3|19.12|18.94|18.87|18.79|18|18.65|19.1|19.35|19.49|19.18|19.46|19.41|19.66|19.51|19.44|19.43|19.21|19.25|18.96|18.57|18.55|18.87|18.62|18.42|18.24|17.6|17.83|17.7|17.78|17.77|17.95|17|17.07|16.24|15.95|16.06|15.83|15.37|15.16|14.96|14.95|14.665|14.39|14.51|14.51|14.46|14.22|14.23|13.91|||14.01|14.02|13.87|13.21|12.72|13.06|12.51|12.69|10.77|13.19|14.74|15.965|15.83|15.91|16.65|16.66|17.05|16.66|16.57|16.2|16.24|15.83|15.5|15.15|14.81|14.8|14.66|14.43|14.56|14.93|15.3878|15.46|15.39|15.69|14.9|15.37|15.47|15.4|15.45|15.5|15.65|15.5|14.82|15.08|15.64|15.7|15.51|15.29|15.31|15.09|14.86|14.15|13.76|13.51|13.66|13.48|13.4|13.51|13.57|13.53|13.14|13.57|13.49|12.95|12.9|12.53|12.3|12.5|12.63|12.89|12.77|12.82|12.98|12.85|12.5|11.22||11.21|10.81|10.87|||10.8973|10.87|10.55|10.35|10.49|10.4|10.55|10.64|10.4|10.36|10.25|10.22|10.56|11.51|11.13|10.94|10.92|11.05|10.66|10.16|10.45|10.55|10.8055|10.88|10.66|10.72|10.76|10.7|10.59|10.37|10.61|10.57|11.12|11.08|11.07|10.89|10.92|11.11|10.95|11.08|11.22|11.16|11.24|11.33|11.2
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|25.92|26.38|25.82|25.8|25.02|21.74|21.44|22.08|21.5|20.78|20.76|20.524|20.12|19.56|19.49|19.73|19.62|19.64|19.75|19|19.15|18.73|18.54|18.64|18.61|18.4|18.9|18.77|19.64|19.54|18.6|18.2|17.62|17.3|16.96|16.5|16.12|16.53|17.71||17.64|17.15|16.66|16.13|16.29|16.41|17.19|16.69|15.89|15.89|16.34|15.98|16.07|15.88|16.46|16.77|16.41|16.02|16.15|16.3|16.01|16.32|16.36|15.98|15.82|15.78|16.39|16.29|15.79|15.92|15.46|15.03|15.43|15.87|15.13|14.56|14.03|13.72|13.75|13.99|13.9|14.2|14.1|14.4|14.28|14.41|14.4|14.5|14.97|15.33|15.36|15.3|15.21|15.38|15.26|15.68|15.98|15.43|14.9|14.51|14.5|13.75|12.68|11.91|11.77|11.49|11.22|11.28|11.2|12.32|11.96|12.01|11.73|11.62|11.46||11.36|11.21|10.93|10.74|10.33|10.12|10.3|||10.2|10.24|10.11|9.995|9.735|9.705|9.455|9.25|7.64|9.192|10.04|10.085|10.07|9.874|9.89|10.05|10.16|9.92|10.73|10.745|10.945|11.2|10.73|10.665|9.796|9.58|9.312|9.476|9.504|8.6|9.88|9.65|9.558|9.75|9.388|9.5|9.428|9.024|8.86|8.746|8.746|8.702|8.488|8.092|7.816|7.394|7.338|7.234|7.282|7.18|7.344|7.55|7.52|7.302|7.418|7.442|7.284|7.294|6.99|7.266|7.262|7.306|7.124|7.242|7.346|7.33|7.302|7.306|7.25|7.58|7.578|7.36|7.132|6.846|6.8|6.878|||6.76|6.848||||6.796|6.708|6.716|6.722|6.714|6.748|6.7|6.692|6.642|6.598|6.542|6.572|6.06|5.954|5.854|5.88|5.792|5.706|5.69|5.718|5.702|5.58|5.612|5.58|5.484|5.54|5.59|5.52|5.558|5.6|5.438|5.32|5.238|5.162|5.122|5.182|5.16|4.861|4.895|4.859|4.88|4.801|4.76|4.82
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|3.53|3.14|3.02|2.855|2.88|2.815|2.36|2.26|2.03|2.735|2.94|2.92|3.055|3.085|2.8|2.66|2.615|2.635|2.64|2.605|2.62|2.46|2.355|2.235|2.235|2.2|2.2|2.175|2.25|2.245|2.25|2.265|2.27|2.33|2.43|2.405|2.51|2.505|2.485|2.47|2.425|2.335|2.285|2.285|2.36|2.34|2.26|2.255|2.64|2.24|2.24|2.4425|2.415|2.25|1.77|1.842|1.52|1.52|1.49|1.544|1.57|1.606|1.71|1.342|1.33|1.322|1.324|1.342|1.354|1.346|1.352|1.32|1.3|1.252|1.25|1.278|1.262|1.24|1.236|1.236|1.234|1.24|1.246|1.256|1.252|1.27|1.286|1.286|1.288|1.28|1.294|1.326|1.33|1.336|1.33|1.332|1.342|1.364|1.39|1.32|1.32|1.312|1.318|1.336|1.34|1.3|1.302|1.328|1.332|1.382|1.358|1.39|1.466|1.45|1.398||1.39|1.372|1.378|1.376|1.33|1.312|1.292|||1.322|1.344|1.384|1.31|1.19|1.17|1.112|1.128|1.012|1.08|1.174|1.202|1.2|1.164|1.214|1.26|1.28|1.25|1.244|1.222|1.178|1.2|1.18|1.14|1.216|1.216|1.222|1.206|1.216|1.2|1.2|1.248|1.262|1.26|1.292|1.362|1.418|1.434|1.494|1.492|1.496|1.498|1.498|1.524|1.506|1.506|1.498|1.498|1.51|1.538|1.556|1.53|1.502|1.48|1.52|1.516|1.51|1.502|1.526|1.536|1.522|1.506|1.504|1.504|1.528|1.59|1.642|1.682|1.72|1.752|1.75|1.808|1.95|1.612|1.652|1.63||1.61|1.448|1.442|||1.47|1.48|1.462|1.414|1.534|1.534|1.55|1.652|1.762|1.83|1.826|1.82|1.78|1.75|1.788|1.79|1.866|1.874|1.87|1.93|1.78|1.718|1.68|1.71|1.73|1.74|1.702|1.716|1.746|1.764|1.71|1.662|1.672|1.68|1.676|1.68|1.692|1.694|1.71|1.71|1.73|1.74|1.732|1.764|1.73
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|315.5|317|326|316.5|313.5|312|320|313|316.5|310.5|318.5|309|305|305|319.5|320|309|308|316|335|333|333.5|335|334|327|318|316.5|322|332|340|347|342.5|340|343|328|327.5|333|334|325|329|329.5|338|358.5|350.5|372.5|372.5|371.5|373|371.5|373|377|383|382.5|380|382.5|387.5|382.5|378|379|381.5|386|388|383|390.5|381|406.5|397|390|385.5|392|400|404.5|411|410.5|411|400|397.5|399.5|385||398.5|385.5|395|401|407|413.5|415.5|416.5|410||404.5|402|399|393|395||398|398|394|389|392|399.5|406|411|394|394.5|404|394.5|383.5|380|374|376|371|384|392.5||385.5|382|380|374|365|363|360|||362.5|370|370|363|360|348.5|333|330.5|325|330|327|331|327.5|322.5|332.5|337.5|346|368|366|366.5|394|397.5|397|394|374.5|373.5|370|377.5|382|375.5|375.5|366.5|361|370|363.5|365|366.5|363.5|365|365|366.5|363|364|361|376|366|325.5|319|314|328|327.5|337.5|340|332.5|324.5|335.5|325.5|323|320.5|331|335.5|330|319|324|342.5|344.5|347.5|353.5|351.5|351.5|351|352.5|350||365|364.5|||355|355||||355.5|332|341|345.5|341.5|340|340|342|347|340|340.5|344.5|358|355.5|355|360|335.5|336|340|332.5|323|328.5|322|326.5|331|334|334.5|345|347.5|359|355.5|350|343.5|334|324.5|327|330|323.5|332|332.5|333|329|330|332.5
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|7.9|7.4|7.35|7.26|7.3|7.261|7.25|7.567|7.501|7.508|7.4|7.65|7.45|7.5|7.5|7.5|7.51|7.85|7.59|7.316|7.352|7.2|7.81|8.2|8.331|8.261|8.23|8.083|9.35|9.5|9.55|9.612|9.805|10.198|10.728|10.862|9.35|9.403|9.1|9.1|9.06|9.05|9.311|9.311|9.35|9.351|9.33|9.12|9.283|9.431|9.45|9.4|9.375|9.516|9.511|9.74|9.5|9.679|9.5|9.5|9.134|10.24|10.09|10.1|9.61|9.3|10.024|8.947|8.51|8.661|8.411|8.458|8.6|8.3|8.6|8.591|8.2|8.102|8.244|8.6|8.93|8.5|8.8|8.4|8.62|8.6|6.026|5.7||5.5|5.5|5.161|5.01|5.4|5.903||6.152|6.15|6.25|6.15|6.862|7.1|7.107|7.026|6.8|6.6|6.73|6.6|6.92|6.9|6.45|6.401|6.4|6.3|6.6||6.6|6.301|6.8|7.31|7.099|7.98|7.751||||7.9|7.75|7.91|7.883|9.5|6.19|5.502|5.103|4.2005|4.122|4.157|4.31|4.32|4.39|4.52|4.5|4.62|4.7|4.8|4.9|4.83|4.8005|4.7|4.72|4.81|4.751|4.75|4.818|5|4.82|4.7005|4.71|5.1|5.105|10.4|10.454|10.25|10.002|10.5|10.604|10.58|10.4|9|9.1|9.498|10.388|10.5|11.75|11.786|11.75|12.3|12.28|12.3|12.802|12.32|12.2|12.7|12.2|13.884|14.302|14.262|15.02|15.64|16|15.94|16.02|16|15.24|16.82|17.02|17.24|17.72|17.6|17.82|18|||16.66|15.6||||17|16.88|17|16.5|17.22|18.34|19|19.2|20.22|20.66|18.6|17.26|17|17.44|17.6|15.4|15.2|15.3|15.38|15.06|15|14.68|14.66|15.24|15.44|15.2|15.2|15.4|15.5|15.54|15.7|14.84|15.26|15.86|15.7|15.62|15.4|15.8|15.8|16.42|16.44|17.2|16.4|16.48
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|29.4|29.4|29.45|29.6|29.55|29.5|29.55|29.15|29.35|29.75|30.3|30.5|30.75|30.7|32.1|32.1|32.35|32.05|31.9|32.65|34.55|34.25|34.3|34.2|33.45|33.3|33.1|32|31.45|31.9|31.2|31.75|31.95|32.55|33.1|33|32.3|35.3|34.9|35.35|35.25|34.85|34.6|34.5|34.3|34.25|32.6|33|32.85|32.6|32.5|32.35|31.25|30|30.55|30.1|29.9|29.85|29.3|28.85|28.9|28.25|28|27.65|27.9|27.7|27.7|27.75|27.85|27.2|27.8|27.75|28.5|28.55|28.55|27.7|27.7|27.3|25.5|26.15|26.1|26.4|26.3|26.1|25.7|26.1|25.6|25.15||24.9|25|24.8|24.6|24.5|25||25|24.9|25.1|24.8|25|25.3|25|25|24.7|24.55|25.4|26.3|26.3|25.7|25.2|24.8|24.85|25.1|23.95||24.05|24.15|23.2|22.85|22.4|22.2|21.55||||21.8|22.1|21.05|20.45|20.7|19.7|19.96|19.38|20.65|21|21.5|21.7|21.55|22|21.9|21.9|21.9|21.4|21.4|21.6|21.2|21.45|21.3|21|20.55|20.6|19.84|20.15|20.5|20.55|20.95|20.95|22|21.9|22.5|23|22.8|22.85|23.1|23.2|23.35|23|23.5|23.8|22.2|22.5|22.55|22.8|22.75|22.85|22.5|22.45|22.3|23.4|22.8|22.35|21.05|21.15|21.8|22.05|22.15|22.1|22|21.95|21.8|21.55|21.2|22.05|21.9|22.1|22.1|22.8|23.1|23.25|23|||23|22.9||||23|22.7|22.9|23.4|23.5|23.85|24.05|23.4|23.8|24.05|24.3|24.4|24.5|24.3|24.1|23.85|23.95|23.4|23.3|23.25|23.2|23|22.7|22.6|22.4|22.85|22.8|22.55|22.5|22.9|23.5|23.55|23.5|23.65|23.75|27|26.8|25.65|25.85|25.85|25.8|26|25.3|25.4
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|71|71.5|70|69.366|62.3|60.6|59.235|50.9|51|52.35|51.25|51.725|50|50|52.175|51.99|51.1|52.22|53|54|52.5|53|52.266|54|54|54.02|56.06|57|58.211|54.1|51.3|49.555|48||47|46|47.5|48|47.2|45.65|45|44.1|41.33|42.11|44|44.375|47|49.75|45.175|47|46|50.75|44|46.25|40.55|34.8015|33.65|33|32|31.375|30|31|31|31.61|31.0009|30.65|31|31|31|31.02|29.175|28|30|30.25|30|29.3855|30.11|30.33|31.06|30.3|29.55|29|28.76|30.5|33.255|34|34.46|32|32.15|30.25|34.2|32|33|36.5|37|35.1972|32.02|26||26.99|27|28.66|29.375|31|31.02|33.6|33.77|33.015|32.065|32.5|32|32|33.5||32.82|32.55|33|32.9|31.361|30|30.11|30.663|32.21|||34.77|36.33|38.1|38.111|37|36|35|35|28.825|32.211|33.55|32|33|35|37.25|37.5|37.41|37|37|40|41.2|41.6|41.325|40|37.3|38|38.15|37.26|36.325|36.211|35.261|33|31.05|37|39.11|39.135|39.61|40|40.3|40.6|40|38.7|39.365|40.325|44.1175|44.01|44.3661|43|44.3|45|45.75|45.68|45.01|45.121|47|47.37|47|47.6661|46.355|46.3675|46.51|46.325|47|50|51.355|50.1|49|50|50.9974|49.56|50|52|54.22|51.381|51|50||47.55|47.21|48|||47.4566|46|45.525|45.6756|43|43|43.025|42.15|42.266|43.5672|43.33|45|45|45.351|46.125|46.8|46.1|45.66|45.5|45.5|46|48.302|46.8592|44.275|43|44.425|45.2|45.96|45.7|48|47.535|48.01|48|48.03|48.25|49|51|48|48|50|51.22|53|55.625|58|56
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|22.74|22.3|22.4|22.5|22.56|22.46|22.24|22.4|22.74|22.8|22.7|22.92|23.06|23|23.06|23.06|22.96|23.34|23.54|23.14|23.16|22.42|23.1|22.72|22.6|22.86|22.8|22.94|23|22.86|23.08|22.9|23.18|23.4|23.16|23.14|22.98|23.2|23.02||22.82|22.66|22.38|22.16|21.98|21.86|21.32|21.16|21.7|23.64|24.1|24.02|23.98|23.92|23.56|23.72|23.86|23.76|23.78|23.86|23.8|23.74|23.8|23.38|23.68|24.3|23.58|22.84|22.72|22.78|22.7|22.6|22.48|22.32|21.94|21.7|21.76|21.64|21.34|21.32|21.3|21.48|21.4|21.42|21.4|21.78|22|22.06|22.24|22.28|21.98|22|22.02|22.48|22.94|22.92|22.88|22.88|22.96|22.74|23.22|23.24|23.48|22.46|23.12|22.98|22.82|23.06|22.8|22.86|22.7|22.6|22.4|22.4|22.12||21.72|22|21.66|21.24|20.76|20.6|20.08|||20.04|19.9|19.98|19.7|19.01|19.42|18.28|18.59|16.83|18.46|21|21.22|21.42|21.34|22.06|22.02|22.36|22.38|22.2|21.88|21.84|21.94|21.86|21.6|21.14|21.16|21.08|20.8|21.02|21.04|21.22|20.94|20.74|21.42|21.52|21.72|21.68|21.28|21.1|21.02|21|20.92|21.04|21|20.96|20.96|21.04|20.46|21.18|21.22|21|20.8|20.72|20.74|20.88|20.94|21|21.1|21.34|21.52|21.8|21.98|22.04|22.2|22.12|22.1|22.46|22.58|21.98|21.72|21.62|20.78|21.12|21.22|20.96|20.76|||20.88|20.8||||20.62|20.52|20.88|21.16|21.24|21|21|20.58|20.5|20.54|20.7|20.84|20.34|20.04|19.75|19.66|19.84|19.78|19.7|19.95|19.92|20.44|20.68|20.6|20.32|20.88|22.3|22.14|21.88|22.22|22.14|21.6|21.92|21.84|21.86|21.9|21.96|21.86|21.9|22.08|22.16|22.18|22.32|22.44
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|69.4|68.7|67.8|67.5|66.3|64.8|64.1|63.9|64.7|64.1|64.3|68.7|68.9|68.2|68.2|68.2|66.2|67|67.7|67.1|68.8|67.5|67.2|70.4|70.3|70.3|69.7|69.5|65.7|64.7|63.3|61.9|60.7|60.8|61.4|61.4|62.3|62|61.7|61|60.6|60.9|61.3|60.3|61.9|61.9|63.1|62.7|62.4|63.2|64.7|64.2|64.2|64.2|64.6|64.8|64.4|65.9|66|65.1|65.1|65.2|64.7|64.1|64.5|64.6|65.3|64.6|64.6|62.5|62.3|62|61|60.6|60|60.1|59.8|60.3|58.9|58.8|58.6|59.6|65.7|66.4|66.4|67.1|66.3|68|69.6|71.3|72|72.2|70.9|68.6|63.7|57.7|55.2|54.9|53.8|55.8|54.3|54.3|53.5|51.9|52.8|51.9|51.9|48.1|50.2|51.2|49.95|50.7|51.3|51.1|49.4||49.05|48.85|48.45|45.8|44.65|44.2|44.8|||43.8|43.1|42.55|41.55|40.15|40.1|38.25|38.3|35.45|39.05|40.6|40.7|40.35|39.9|39.75|39|35.2|36.15|35.65|36.6|36.65|38.2|38.9|38.15|37.35|35.7|36.75|34.9|34.7|35.05|34.9|36.05|36|36|35.35|35.5|37.7|37.75|38.25|38.5|38.35|38.35|38.4|38.5|38.1|37.8|37.4|37.6|36.75|36.4|36.5|36|34.25|34.5|35.3|33.8|33.3|33.5|33.6|33.8|32.8|32|32|33.65|33.95|34.3|33.5|32.8|33|33.25|33.8|33.2|33|33.55|34.15|32.6||31.5|31.5|31.2|||32|31.55|31.5|32.8|32.7|27.65|27.65|27.1|27|27.2|27|26.8|27|27.9|28.05|27.65|28.7|28.8|28.9|28.5|28.35|28.3|28|27.4|27.5|27.35|27.85|28.85|28.75|28.5|28.1|30.1|30|30|30.2|33.3|32.15|32.8|32.55|32|32.5|32.9|32.7|33.45|33.55
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|784|784|786|786|790|795|795|800|802|801|814|810|820|828|811|820|805|785|803|810|805|798|808|814|825|833|836|834|829|825|826|840|830||835|837|848|844|845|846|858|847|852|855|856|863|864|872|882|890|903|913|921|928|928|916|925|928|925|923|917|916|916|930|925|929|950|941|939|945|942|942|949|942|946|936|936|960|963|972|970|972|973|970|959|950|958|956|980|976|964|962|974|964|964|962|919|927||931|933|939|942|928|950|945|952|940|934|937|924|917|919||885|882|864|859|851|853|832|823|820|||806|814|814|801|784|770|751|730|725|732|746|749|740|720|728|752|770|790|784|796|818|810|830|846|840|840|846|840|834|830|828|820|824|840|812|808|800|804|804|800|798|796|800|796|792|784|778|770|772|780|794|784|778|774|772|772|770|766|754|776|784|788|802|802|818|834|824|808|820|832|850|866|866|870|862|862||858|848|876|||880|878|870|878|884|878|874|878|862|868|882|898|902|906|932|948|952|970|970|962|964|962|968|956|952|954|948|930|898|888|890|894|890|888|884|872|882|874|872|844|844|850|854|872|872
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|122|122.4|124.2|120|122.2|122|120.6|123.6|122.8|121.4|121.4|119|120|117|119.6|119|118.2|117.4|119.6|117.6|118.8|118.2|123|123.6|125.2|130.2|135|138.4|144.6|143.6|144.2|145.6|145.2||146|148.8|148|149.8|148.4|148.4|147.8|144.2|141|140.8|138.6|138|137.4|135.4|132.4|128.4|135|134.6|135|135|137.4|138.8|137|138.4|136|136.6|132.6|122|121.8|120.8|121.2|122.4|125.6|126.2|124.2|123.8|122|123.6|125.4|126.4|125.4|122.4|121|117.4|111.4|109.2|107.6|119.6|118.6|115|112.8|117|117|118|117|117|118.2|110|104|105|106|107|106.4|106.2||105.6|106.8|110.4|113.6|110.4|116.2|116|117.4|119|118.6|118.4|114|115.4|113.4||114.6|110.4|110|110.8|110.4|110.4|107|104.4|98.9|||100|102|97.8|99.7|97.2|98.8|92.5|91|87.1|93|105.4|107|108.8|109|112.5|117|116.5|117|115.5|112|112|109|107|105|102|98.4|98|97|95.4|97|97.8|101.5|100|106.5|104.5|105.5|105.5|105|106.5|109|108.5|105.5|105|109.5|106|108.5|105.5|102|101|108|108.5|105|89|123.5|123|124.5|127.5|126|123.5|124|125.5|128|128|128.5|129|127|117|115.5|116|117.5|117.5|119.5|127.5|132|133.5|132||129.5|130|131.5|||128|125|122|122.5|122.5|124|127|128.5|125.5|122|126|128|128|132|134.5|137.5|139.5|137|133|132.5|130.5|133|131|124|125.5|123|125|126|126|125|126.5|133|131.5|133|129|129|130.5|130.5|128|130.5|130|133.5|137.5|143.5|139
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|134|135.2|138|137.8|134.8|131|129|127.8|126|129.4|124|123.2|124|124.6|126.6|127|128.6|129.2|127.4|124|125.4|124.6|122|116|114|111.6|117.4|118|117.2|119|118.8|119.6|119.4||120.4|122|122.4|122.4|123|124|124.4|125.4|124.8|126.4|122.6|125.4|126.4|126.6|124.8|123|127.8|128|133.4|134.8|137.6|139.8|139|138.6|138.6|140|139|142|142|141.8|143.8|141.4|144.8|145.4|149|150|150|148.6|150|147|150|147|145.2|147|144.8|144|144.8|146.2|143.6|140.4|143.6|147.8|143|145|145|146.4|144.4|144.8|144.8|144|144|144|144|142||143.8|149.8|150|150.2|147.2|148.4|145|145|145|142|143|142.6|140.6|141.4||141.6|138.4|136.4|133|132|130|127.8|127.4|126.4|||127|119.4|116|115|116.4|116.6|114.8|116.8|114.6|120.4|122|123.2|125|131.2|134.2|135.2|143.2|142.6|141.4|141.2|141|145|140|139.2|138.2|138.2|135.6|136|134.2|135|135.2|137|135|139|143|145.2|145.2|146|145|146.6|146.8|147.8|147|146.2|149.6|150|154.4|154.8|155|157|156.6|155.6|152|154|155|144.2|140|141.8|139|137|122.8|123.6|124.2063|116.2|115.2|115|113.4|114.2|110.6|108.264|119.2|120|125|127.4|128|127.52||126.8|127.2|125|||125.2|123.2|123.67|125.6|128.5|128.2|125.6|126.3385|128|126.4|126.4|127.4|125.4|125.754|128.0342|127|128.2|126.6|128.4|129|127|125.246|125|125|127|130.604|130.2|130.2|127|128.4|130.2225|129.2784|130|131.757|130.19|132.8|130.2|130.2|130.2|137.4942|140|140.4|138.4|145.2|148.2262
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.55|3.51|3.565|3.58|3.57|3.535|3.47|3.455|3.505|3.58|3.65|3.7|3.7|3.7|3.655|3.615|3.555|3.55|3.51|3.45|3.45|3.435|3.455|3.455|3.505|3.45|3.42|3.42|3.415|3.42|3.39|3.375|3.415|3.305|3.35|3.38|3.38|3.38|3.385|3.42|3.42|3.41|3.36|3.37|3.37|3.4|3.37|3.42|3.45|3.485|3.5|3.52|3.52|3.52|3.51|3.47|3.525|3.48|3.44|3.5|3.72|3.71|3.675|3.675|3.72|3.695|3.77|3.775|3.83|3.995|3.99|3.9|3.88|3.76|3.675|3.645|3.635|3.65|3.615||3.705|3.71|3.72|3.76|3.76|3.89|3.885|3.88|3.885|3.9|3.88|3.85|3.835|3.765|3.765||3.815|3.805|3.645|3.585|3.605|3.72|3.73|3.745|3.765|3.645|3.66|3.68|3.63|3.57|3.535|3.52|3.455|3.505|3.54||3.53|3.435|3.435|3.43|3.29|3.105|3.04|||3.01|2.96|3.095|2.96|2.875|2.845|2.82|2.955|2.785|2.945|3.04|3.145|3.14|3.12|3.235|3.22|3.29|3.275|3.205|3.215|3.275|3.415|3.39|3.31|3.265|3.14|3.25|3.305|3.25|3.21|3.2|3.135|3.13|3.22|3.13|3.175|3.18|3.185|3.195|3.165|3.23|3.21|3.28|3.275|3.22|3.1|3.21|3.2|3.11|3.04|3|3.07|3.21|3.33|3.425|3.47|4|3.975|3.94|3.945|3.955|3.9|3.885|3.86|3.895|3.88|3.77|3.72|3.69|3.81|3.78|3.78|3.89||4.05|4.09|||4|3.815||||3.61|3.505|3.51|3.45|3.41|3.4|3.31|3.34|3.445|3.485|3.45||3.58|3.605|3.6|3.605|3.645|3.495|3.38|3.27|3.3|3.27|3.18|3.2|3.22|3.165|3.205|3.18|3.22|3.235|3.205|3.295|3.27|3.25|3.36|3.455|3.6|3.605|3.74|3.74|3.77|3.835|3.97|4.005
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|17.15|17.48|17.49|17.5|17.4|17.23|16.7|16.65|17|16.48|18.55|18.45|18.35|17.6|17|17.31|17.14|17.45|16.58|18.07|18.4|18.47|17.55|16.91|16.98|17.3|16.81|16.8|17|16.91|16.63|16.91|17.07|17.4|17.23|17.39|17.02|16.56|16.88|17.11|17.18|17.5|17.5|16.4|22.3|22.98|21.18|20.86|20.6|20.92|21.3|22.16|22.04|23.24|23|23.1|23.1|22.4|22.86|23.16|22.36|22.16|22.12|21.68|22.1|22.58|22.32|22.6|22.8|22.78|23.12|22.82|23|23.64|23.22|24|24.08|24.8|24.5|27.36|28.48|28.22|27.76|26.74|25.6|26.58|27.16|26.6|26.2|26.5|27.4|28.18|26.38|26.3|27.4|27.36|26|24.7|24.64|24.22|24|23.86|25.7|25.76|25.94|26.04|26.2|25.32|24.84|24.3|23.5|23.52|23.32|22.2|20.68||24.06|24.5|25.92|25.22|24.4|24.5|24.8|||24.32|23.68|23.04|22.52|22.4|23.3|22.5|22.5|21.44|21.75|22.15|23|22.7|22.7|23.75|25.1|25.65|25.45|24.9|24.7|25.25|25.85|25.95|26.85|26.95|27|28.75|29|29.6|32|34.4|34.3|32.65|38.4|37.95|38.5|38.55|38.4|42.5|45.7|44.5|47|45.65|44.9|45.95|45.7|44|43.2|44|44.05|43.9|44|43.1|42|44.65|43.9|43.5|44.5|44|46.05|46.15|45.95|44|48.65|48.95|48.9|48.25|47.5|47.6|47.3|48|47.5|46.2|48.15|49.7|44.3|||43.95|42||||41.4|41.5|42.5|43.2|42.8|40.9|39.9|39.7|39.05|39.55|41.4|40.7|39.25|37.65|37.75|37.35|37.05|36.4|34.4|34.5|34.2|34|34|33.6|32.85|32.5|31.95|33.5|32.4|32.1|28.5|27.8|28.45|28.05|27.4|27.4|27.5|27.25|27.85|28.4|28.3|28.9|30|29.6
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||3.065||||||||||||||||3.08||||||||||||||||||||||||||||||||||3.015|||||||||||||||3.06|||||||||||||||||||||||||||||||3.25|||3.265||||||||||3.0554|||2.94|2.91|||||||2.965||||||||||2.89||||2.83||||||2.945|||2.945||||||2.785||2.805|2.82|2.85|2.84|2.835||||||||||2.79||||||||||||2.695|2.715|2.725|2.745|||||||||||||||||2.71|2.735|||2.755|2.775|||2.785|||2.7902||||||||||||||2.745|2.775||||||||
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|8.28|8.28|8.28|8.27|8.27|8.27|8.27|8.23|8.17|8.21|8.19|8.19|8.22|8.22|8.22|8.22|8.21|8.22|8.23|8.22|8.21||8.23|8.19|8.15|||8.17|7.96|7.73|7.23|8.01|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.23|8.17|8.13|8.13|8|8.17|8.08|8.1|8.05|8.03|8.01|8|8.14|8.18|8.22|8.22|8.21|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|355|357.9036|353.6|351.2|351|356.1|365.2667|365.3|364|357.2|359|364.4|366.4|370.6|380.6|386.3|387|384.3|384|379.2|360.6|354.4|325.4|326.8|326.8|325.4|324.4|325.8|331.8|335.2|337.2291|344.7966|347|348.8|347.6|343.4|345.6|343.8|341.4|344.8|341.6|341.9|343.6|345.4|347|350.8|344.519|343.8|337|333.2|337.7|333.2|325.7|322.5|325.6|322.3|322.5|321|325.5|328.4|329.4|335.4|336.4|337.4|334.8|333.6|324.6|320.8|316.4|317.6|318.2|314.2|317.4|321.9|317.4|315.4|307.4|312.6|315|323.4|320|326.2|322.3|322.2|312.2|310|278.2|285.2|288.8|283.6|283.2|279.6|273.2|265.8|259.6|265.3|262|264.2|263.6|276.4|280.2|283.4|284.4|283|282.8|281|279.8|275.2|266.6|270.4|263|274.4|270|275.6|274.6|266.4|269.6|269.2|270.6|270.2|267.6|265|266|||262.6|260|258.2|252.8|248|245|235.2|242|230|230.4|247.2|239.8|238.4|233.2|236.2|230.2|227|222.4|220|218.4|219|219.2|220.4|219.4|224|217|215.8|235.2|233.2|232|255.6|259.2|249.6|242.2|240.4|242.4|244.4|242|243.4|248.2|245.2|249|250.6|248.8|250.4|249.2|248|245.6|243|247.8|235.8|232|233.4|231.6|233.6|231.8|230.6|227.2|226|227|229.4|228.2|224.6|225|218.2|209.8|205|203.6|203.8|211.4|211.6|209|203.8|208.1|207.2|207.8||208.5|208.2|209.2|||210.6|209|208.4|214.8|214.6|216.8|217.2|220.8|217.2|220.8|217.4|218.2|218.6|213.4|193|199.9|195|197|197.7|196|193|190.5|189.4135|184.3|184.2|183|189.8|189.5|189.98|189.1|191.8|190.2|184.8|184.4|176.75|178.2|178|176.2|171.6|175.6|174.9|173.7|172|170.7|171.5
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|58.5|59.9|60.4|60.3|60.6|60.4|61.6|60.8|60.7|61.4|62.2|64.3|64|64.1|62.8|63|62.2|63.2|64|64.7|65|64.8|63.9|63.9|62.6|62.6|62.3|62.7|65|65.6|63.7|63.3|62.4|62.5|62.1|62.6|62.2|63|63.1|63.9|61|58.5|57.9|58.1|59.8|58.8|58|62.8|62.4|63.3|62|61.3|61.2|60.8|60.6|61.6|61.8|62.1|62.4|62.6|62.9|60.8|59.4|58.6|59.1|59|59.8|59.8|59.5|58.4|57.7|57.6|58.3|58.2|56.9|58|57.9|59.1|59.2|59.6|61.1|61.4|61|59.5|59.3|60.2|60.2|59.9||61.2|61.5|61|59.5|59|58.6||59.2|57.8|57.6|57|57.2|57.8|56.7|55.2|54.6|53.9|52.9|50|48.6|47.95|46.7|43.95|40.6|40.05|38.95||38.45|38.2|38.85|39.8156|39.2228|38.7289|37.6421||||39|38.05|37.4|36.95|38.2|37|36.2|34|36|36.2|37.65|37.6|38.9|39.65|40.2|41.05|41.9|41.05|41.2|41.35|40.7|39.6|40.3|40.45|40.2|40.05|39.75|39.5|40.6|40.75|42.2|41.85|43.9|42.5|41.4|42.1|43|43.1|43.1|43.15|43.6|44.05|43.8|44.1|44|44.8|44.8|45.35|45.35|45.3|45.45|45.8|44.9|46.25|46.25|44.8|43.5|43.3|43.3|42.75|42.55|42|42|40.6|41.65|41.5|41.3|41.65|43.05|43.7|43.6|44.7|44.55|43.25|43.8|||43.7|45.1||||44|43.5|44.1|44.7|44.35|45|45.25|45.4|45.8|46.4|46|45.8|46.1|45.65|44.8|44.65|44.8|44.4|43.9|43.6|42.85|41.7|41|41.55|41.05|40.7|41.05|42.1|42.5|41.35|40.4|39.9|39|41.8|42.55|42.5|42.7|42.2|42|42.3|40.6|40|39.15|39
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|19.25|19.6|19.5|19.55|19.4|19.5|19.55|19.25|19.95|19.45|19.5|20|21.3|22.1|23.4|23.4|24.8|24.9|24.9|26|25.9|25.9|25.5|25.5|25|24.9|25.8|25.6|26.3|26.6|25.8|26.6|26.5|26.9|27|26.1|27.2|27.5|27.5|28.2|27.7|28.3|29|28.6|29.6|30|29.5|30|29.8|29.9|29.8|29.8|29.8|30|28.5|28|27.7|28|27.5|27.5|27.5|27.5|27.6|28.4|27.8|28.4|27.8|27.7|27.7|28.6|28.4|27.7|27.7|28.4|27.7|27.8|28.1|28|27.5||28.6|28.4|28.3|29.3|29.3|29.2|30.1|29.8|29.1||28.8|31|34.2|33.3|34.8||33.8|32.7|35.2|33.7|35.3|36.2|35.9|35.8|36.3|35.4|35|29.9|28.3|29.1|29.1|29|29.9|30.6|31.7||31.5|32|31|30.1|28.8|28.3|29|||29.9|29.9|29.9|29.9|31.3|31.6|30.1|25.9|22.2|25.6|28.5|28.4|28.2|29.8|29.5|29.6|29.5|29.5|29|29.8|30.1|29|30.7|29.3|30.1|31.1|29.6|29.7|31|33.8|33.9|35.1|35.2|36.5|32.8|33.6|33.9|31|32.9|29.8|29.5|30|29.5|28.4|29.9|30.2|29.2|30.2|30.1|30.3|31.5|31.9|32.2|30.5|34.5|33.6|33.6|31.2|29.1|28.9|31|33|33.5|35|35.1|34.8|36|34.5|34.5|36.3|36.9|38.5|38.7||36.8|35.5|||35.3|34.7||||36.2|36.5|35.6|36.4|34.3|31.6|30|31.1|32.2|35|33.2|33.1|33.5|34.4|35.3|35.2|32.3|31.2|33|32.1|33.6|33.6|33.5|31.2|33.4|33.4|33.9|34.5|34.5|34.4|35.1|35.2|36.8|36.8|36.9|40.2|40.6|39.2|40|40.4|41|42.1|44.6|42.5
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|318|309.5|311|325.5|327.1924|327|344.75|343.5|337|341.5|343|348.5|343|342.5|348.5|355.5|348|348.5|342.5|338|334.5|332|335|339|327.5|328.5|325|327|325.5|327|326.25|320|319|321.5|324.75|312.5|311.5|309.25|303|307.75||306.5|301|298|310.5|310|312.5|307.25|299.5|297.5|300.75|302.5|308.25|302|300.5|300.5|291.5|290|291|293|287.5|292|289.5|293|288|286|286|289.5|282.5|277|266|252.25|249.5|255.5|259.25|265|259.5|253.5|260|259.25|260.25|258|257|259|264.5|261.5|257.5|259||259|255.5|259|254|254.5|248.5||249|252.25|251|243|249|252.5|256.5|254|253.5|250|254|246|245.5|235.5||234.5|243|244.5|236.5||232.5|232.25|229.75|229.75|223.5|219.5|225||||224.2245|229.75|225.5|219.5|212.5|203.9815|212.5|194.2|203|224.5|244.25|245.5|243.5|247.5|240|262.5|265|261.8438|264|269.8238|263.5|260.5|255|251|248|247|240.5|239.5|243|243.5|247.5|248|261.5|261.5|267|268.25|269.5|267.5|266|263|269.5|268.5|267.5|268.5|272.5|273|274.75|273|280|280.5|278|282.5|283|298.5|291.5|312|301|275.5|278|280.5|280|280.5|288|286|304|304.5|305.5|308|296.5|290|294|289.5|289|296|292|||289|290||||283.5|273.5|274.75|274.5|274|288.5|286.5|286|285|285|290.5|287.5|284|274|268.8349|271|276|279|276.5|288|291|288.5|288|309.7786|306|306|306.8981|311.7354|301.6066|304.5|307|300.5|300.5|295|304.5|310.5|313.5|312.622|311|323|323.9503|326.5|327|332
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|14|14.1|13.96|13.98|14.38|14.56|14.52|14.66|14.66|14.46|14.12|13.62|13.62|13.66|13.84|14.02|14.04|14.04|14.14|14.22|14.12|14.12|14.12|14.24|14.2|14.22|14.16|14.14|14.28|14.14|14.24|14.24|14.52|14.6|14.26|14.24|14.34|14.46|14.3|14.46|14.34|14.92|14.36|15|14.98|14.52|15.18|15.72|15.58|14.98|16|15.86|15.96|15.9|15.72|15.38|14.98|14.96|15.64|15.46|15.6|15.9|15.62|15.28|15.24|14.76|14.52|14.42|14.44|14.6|14.62|14.52|14.64|14.46|14.14|13.94|13.94|14.28|13.7||13.6|14.12|14.86|17.06|17.62|17.8|17.86|18.22|18.12|18.24|18.2|18.48|18.42|18.48|18.3||18.14|17.6|17.44|17.3|17.38|17.5|17.8|17.26|18.36|18.7|17.94|17.78|17.62|17.84|17.6|17.18|17|17.32|16.62||15.72|14.9|14.6|14.48|14.14|14.14|13.84|||13.88|13.9|13.82|13.7|13.4|13.36|12.86|13.16|12.1|13.1|13.74|14.12|13.9|13.86|13.98|13.66|14.02|13.66|13.64|13.76|13.22|13.3|13.4|13.2|13.04|12.96|12.92|13.08|13.3|13.18|13.28|13.1|13.08|13.56|13.64|13.9|14.06|13.94|13.84|14.02|13.98|14|14.04|13.82|13.7|13.52|13.5|12.8|12.92|12.92|12.86|12.94|12.98|13.02|13.24|13.18|13.36|13.4|13.68|13.9|13.9|13.88|13.84|13.82|13.5|13.62|13.68|13.72|13.5|13.4|13.42|13.34|13.74||14.36|14|||13.28|13.3||||13.02|13.1|13.34|13.34|13.42|13.62|13.86|13.84|14.02|13.76|13.76||14.1|14.24|14.26|14.24|14.48|14.14|13.84|13.64|13.28|13.18|12.92|12.82|12.72|13.18|13.2|13.06|12.76|12.92|13.22|13.78|13.92|14.12|14.46|14.88|14.98|15.5|15.78|15.66|15.64|15.48|15.74|15.88
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.4||21.4|21.45|21.5|||21.5|21.25|20.85|20.5|20.95|20.65|20.45|20.6|21.25|21.75|22.05|22.6|23|23.15|23.15|23.15|24.35|24.55|24.35|24.35|24.25|24.15|24.05|24.1|24|24.05|24.1|24.35|24.25|24.05|24.05|24.3|24.35|24.5|24.1|24.3|24.2|24.2|24.55|24.65|24.65|24.6|24.55|24.55|24.55
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|7.235|7.242|7.303|7.38|7.499|7.607|7.45|7.493|7.591|7.612|7.687|7.772|7.911|7.835|7.946|8.037|7.913|8.133|8.314|8.068|7.849|7.801|7.528|7.275|7.186|7.181|7.47|7.601|7.841|7.81|7.896|7.841|8.139|8.304|8.08|8.02|8.187|8.198|8.044||8.153|8.033|7.954|7.952|7.944|7.801|7.512|7.46|7.337|7.223|7.403|7.284|7.203|7.149|7.059|7.04|7.151|6.935|6.899|6.955|6.898|6.89|6.9|6.78|6.855|7.02|7.117|7.064|6.941|6.871|6.913|6.983|6.987|7.044|6.987|7.201|7.3|7.098|6.824|6.746|6.77|6.901|6.924|7.025|6.903|6.933|7.099|7.203|7.238|7.206|7.032|7.036|7.142|7.213|7.266|7.203|7.167|7.12|7.156|6.862|7.195|7.313|7.306|7.32|7.996|8.057|8.249|7.99|7.768|7.646|7.49|7.489|7.481|7.426|7.439||7.268|7.37|7.237|6.923|6.787|6.601|6.473|||6.482|6.488|6.516|6.269|5.989|6.152|5.773|5.839|5.548|6.082|7.116|7.254|7.278|7.27|7.556|7.578|7.636|7.626|7.65|7.576|7.594|7.594|7.422|7.146|6.954|6.886|6.708|6.654|6.84|7.186|7.262|7.006|6.834|6.962|6.92|6.938|6.956|6.57|6.364|6.274|6.28|6.224|6.196|6.134|6.078|6.144|6.316|6.314|6.262|6.348|6.238|6.254|6.212|6.09|6.168|6.162|6.236|6.156|6.312|6.262|6.872|6.884|7.018|7.08|7.026|7.064|6.978|6.912|6.878|6.916|6.888|6.882|6.69|6.68|6.63|6.518|||6.648|6.494||||6.48|6.342|6.516|6.598|6.63|6.7|6.574|6.462|6.374|6.284|6.3|6.324|6.29|6.226|6.172|6.194|6.096|6.048|5.79|5.75|5.72|5.764|5.87|5.908|5.84|6.016|6.018|5.972|5.492|5.352|5.262|5.08|5.026|4.916|5.04|5.076|5.032|4.988|5.002|5.046|5.034|4.973|4.957|5.084
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|21.7|21.35|21.7|21.8|22.1|22.35|22.55|21.8|21.6|21.45|21.9|22.3|22.2|22.1|21.85|21.5|21.2|20.85|21.15|20.65|20.65|20.65|20.55|20.6|20.5|20.45|20.35|20.3|20.55|20.8|21|20.9|20.95|21.3|21.35|21.45|21.6|22.2|21.95|22.15|20.9|21.6|21.15|21.15|21.8|21.15|20.95|20.75|20.5|20.5|21.05|21.3|21.5|22.2|22.15|22.05|22.25|21.9|22.25|22.4|22.65|22.65|22.1|21.8|22.2|21.2|21.2|21.35|21.25|21.5|21.85|20.35|20.2|20.6|20.3|20.1|20.4|20.25|20|20.95|20.9|21.35|21.65|21|20.85|20.75|21.4|21.2|20.85|20.5|20.6|20.95|20.75|20.9|21.05|20.9|20.75|20.7|19.7|19.2|19.42|19.7|19.84|19.9|20.2|20.7|20.65|20.9|20.65|20.35|19.9|19.76|19.6|19.8|19.7||19.52|19.8|19.3|18.98|18.82|18.88|18.6|||18.9|18.68|18.6|18.42|17.9|18.04|17.42|17.5|15.34|16.34|17.78|17.82|17.72|17.9|18.84|18.76|19.7|19.9|19.9|20|19.92|19.8|19.6|19.24|18.64|18.54|18.84|18.56|19|19.52|19.44|19.04|18.78|19.8|19.56|19.84|19.86|19.8|19.78|19.88|19.8|19.7|19.72|19.6|19.8|19.76|20|20.1|20.2|20.35|20.45|20.35|20.6|20.4|20.75|20.5|20.5|20.4|20.2|20.25|20.05|20.3|20.45|20.7|21.1|20.8|22.15|22.5|22.5|23|23|23|23.5|23.75|23.65|22.4||21.6|21.55|21.2|||21.05|19.6|21.1|21|21.2|21.5|21.7|22.1|22.65|22.45|22.55|22.5|21.85|21.65|20.9|20.65|21.15|21.3|21.35|21.05|21|20.9|20.7|20.6|20.7|21.05|21.6|21.95|21.45|21.2|21.45|21.75|21.7|21|20.55|20.95|21.2|21.6|21.25|22.55|23.05|22.75|23.3|22.8|22.8
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|57|57|57|57|57|58.187|57|57.036|57|57|57|55|54|53|53|53|53|53|53|52|54|53|53|54|56|56|56|56.6|57|59.024|59.367|59|59||59|59|59|59|59.261|59|60.261|60|60|60|61|61|61|61|60.31|62|62|62|62|73|73|73|73.1|74.5|75|75|75|75|76|73|73|73.1626|76|74.4|76|79|80|82|82|83|83|83|86|86|87|87.1|87|87|87|87|87.03|87|87|87|87|87.02|87|85.2|87|88|62|62|61|61||61|61|61|61|61.55|61.55|62.03|62|62|60.1651|59.2|57.52|57|57||59.3393|57.45|45.92|48|48.2|48|49.04|49|48|||51.31|50|50|50|50.1|51|50|50|50|50|50.15|52|52.1|54|54.2|55|55|54.375|56|56|56|57|57|57|57|58|58|57.31|58|58.04|58|58.3|59|59.1|59.5|60|59|60|60|60.5|61|62|57|57|57|57|57|57|58|58|58|60.35|61|61|61|60.939|61.04|61|60|60|60.1|60|57|55|55|140|144.5|145.05|145|145|145|145.25|150|153.8001|150|147.324||136|130|130|||130|130.25|128|130|130|130|130|129.5773|130|127|127.1|127|127|123|125|120|118|112|107|107|106|125|125.255|125|125.15|125|125|125|128|128|130|134|134|134|142.5|145.305|146|143.77|140|135.25|128|122|124.4|120|120.0001
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|63|63|63.2|63.2|63.4|62.4|62.6|63.6|63.1|62.7|62.6|62.2|62.3|60.6|61.9|60.9|60.3|60|60.1|60.4|60.5|60.1|60.8|60.2|60.7|60|60.1|60.8|61|60.7|60.2|58.5|58.5|58.6|58|58|58|58|58.9|58.3|58.9|57.9|56.5|58.5|59.6|59.6|59.6|59.6|60|60.3|61|60.9|59.7|59.6|59.2|60.4|60.7|60.6|60.6|60.4|60.2|60.5|60.8|60.9|60.5|61|61.1|60.5|60.4|60.8|60.7|61|61.1|59.5|60.3|60.1|59.2|58.8|59.4|60.3|60.1|59.4|60|58.7|57.9|58.1|58.3|57.9|57.5|56.8|57.2|57.4|57.3|56.1|55.6|55.5|55.3|55.2|55.1|55.3|55|55.2|55.2|56.4|56.6|56.5|56.5|56.5|56.3|56.5|56.4|56.1|55.9|54.3|56.4||56|55|54.7|54.6|54.3|53.9|53.7|||53.6|53.2|40.15|38.4|37.75|38|36.5|37.3|33.1|36.75|38.35|39.05|39.35|38.8|40.5|42.15|42.8|43|42.75|42.65|43.45|44.8|45.95|44.5|40.6|40.65|41.3|41.25|41.1|41|41.55|39.45|38.15|40.35|39.85|40.2|40.6|41.3|40.6|39.9|41.3|45|44.2|43.4|43.25|42.95|43.55|43.5|43.2|42.75|44.2|44.05|44.35|42.8|43.5|43.95|43.9|43|42.4|43|42.75|42.55|43.3|42.85|43.2|43.3|43.85|43.65|43.5|42|43.25|43.8|45.35|45.55|45.55|46.45|||45.6|46.5||||45.5|45.85|46.4|47.65|49.05|48.5|46.15|45.2|45.85|45.95|46.6|46.2|46.1|46.2|45.55|45.25|44.9|44.75|44.6|44.65|43.35|42.65|44|42.05|42.6|42|37.35|36.35|37.25|37.25|39.45|39.05|40.05|39.8|39.5|40.9|41.95|41.55|41.55|41.95|42.2|42.4|42.4|41.9
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.12|0.12|0.12|0.13|0.135|0.13|0.13|0.135|0.135|0.135|0.135|0.135||0.13|0.135|0.135|0.135|0.13|0.135|0.13||0.13|0.135|0.135|0.13|0.13|0.14|0.125|0.13|0.13|0.125|0.13|0.13||0.13|0.135|0.135|0.13|0.105|0.1|0.105|0.1|0.105|0.11|0.125|0.13||0.13|0.125|0.14|0.14|0.135|0.14|0.145|0.145|0.14|0.14|0.14|0.14|0.135|0.125|0.115|0.115|0.12|0.115|0.115|0.11|0.11|0.105|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.125||0.125|0.125|0.13|0.125|0.13|0.13|0.125|0.125|0.13|0.13|0.135|0.135|0.135|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.13|0.13|0.125|0.13|0.14|0.135|0.135|0.13|||0.125|0.13|||0.125|0.12|0.115|0.115|0.12|0.125|0.135|0.135|0.145|0.14|0.135|0.14|0.14|0.145|0.135|0.135|0.135|0.135|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.145|0.14|0.135|0.135|0.14|0.14|0.15|0.145|0.145|0.15|0.155|0.155|0.16|0.165|0.17|0.165|0.17|0.17|0.165
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|45|45.7|45.75|47.25|48.05|48.4|47.1|47.3|45.05|44.7|44.6|44.2|44.05|44.9|45.15|44.2|44|43.75|42.5|42|43.5|43.1|43.65|44.5|43.65|43.8|43.8|44.5|44.2|43.55|43.95|45.9|46.2|46|46.2|46.05|46.55|47.1|46.65|46.4|46.25|46.1|48|48.1|47.5|47.35|46.45|47|46.15|46.25|48.5|48.15|50.2|50|49.55|49.5|50.2|49.8|49.45|49.75|49.1|50.3|50|50.2|50.4|50.4|50.1|50.5|51.1|51.5|51.3|50.8|50.7|50.8|50.8|50.8|51.2|52.7|50.8||50.9|50.5|50.6|50.1|49.9|50.2|50.5|50.4|50.9|51.1|51.5|51.1|50.9|51.8|51.9||52.4|51.8|52.3|52.1|52.8|52.3|53.4|52|52.9|53.2|55|52.7|52.5|51.4|52|50.8|50.2|51|51.4||50.6|50.2|50.5|46.95|48.2|48.35|45.75|||45.75|46.65|46.7|45.2|44.65|44.55|43.1|46.05|44.35|47.5|50.1|52.7|52|52.7|50.1|51.5|51.8|51.5|52.6|52.8|51.4|52.3|48.75|49.2|47.65|47|47|49|50|49.75|51|51.4|51.3|51.8|52.3|53.1|53.5|51.8|50.6|50.5|51.6|50.8|51.3|51.9|52.1|53.3|52.7|52.9|53.6|54|52.5|52.5|52.3|51.5|51.7|52.7|51.9|50.7|50.9|51|48.85|50|50|49.35|48.1|47.35|46.5|44.65|45|45.4|45.1|45.05|45.15||46|46.55|||47.15|46.6||||47.15|46.1|47.35|47.55|47.5|47.6|48.1|49.2|48.5|49.2|49.15||50.1|48.85|47.05|46.05|47.1|47.25|47|46.25|45.55|45.05|46|46.7|47.8|48|47.4|47.65|47.05|46.65|46.25|47.35|46.05|48.05|48.25|48.15|48.75|48.65|48.6|49.15|49.35|49.45|50|50
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|36.8|35.85|35.8|36|36.2|36.6|36.75|36.55|37.15|37.25|36.9|36.05|36.2|35.5|35.1|35|34.75|34.3|34.4|34.95|35.05|34.15|34.2|34.05|34.4|35|35.25|36|37|37.35|36.95|36.55|36.65|36.8|37.8|37.65|37.3|36.95|36.5|36.45|36.05|36.1|36.5|36.55|36.6|36.6|37.1|36.35|35.8|34.7|34.4|34.4|34.05|33.5|34|33.95|33.65|33.6|33.1|33.8|33.6|33.75|34.4|34.75|34.35|34.25|33.7|31.8|31.5|31.55|30.95|30|29.8|30.15|29.95|29.85|30|30.35|31.3|31.8|32.05|32.65|32.35|32.2|32.4|31.65|31.7|31.4||31.3|31.8|32.5|33.5|33.65|32.25||31.9|31.55|31.7|31.35|32|32.4|32.9|33.2|31.9|32|32|31.4|31.45|30.05|29.35|28.7|28|27.3|28.1||28.3|27.65|27.75|26.5|28.1|27.8|27.25||||26.5|27|26.65|26.05|26.15|26.1|26.65|25.15|26.9|28.2|28.6|29.1|28.85|29.5|29.55|29|28.55|28.95|29|29.35|29.5|29.15|28.7|28.3|28.5|27.45|27.3|27.5|27.75|27.25|26.9|26.4|28.45|30.1|29.25|30.4|31.45|31.75|31.6|31.45|31.85|31.2|31.2|31.6|31.35|31.7|31.95|31.45|31.1|31.2|31.7|31.3|31.15|31.6|30.85|29.8|30|29.95|30.3|29.05|29.25|29.6|30.15|30|30.45|30.6|30.95|30.75|30.05|30|30|30.9|31.2|30.9|30.05|||29.1|28.15||||27.3|27.15|26.7|26.4|26.55|27.1|27.25|27.2|27.45|27.3|26.95|26.6|27.15|27.6|26.8|26.75|27.5|27.05|27.2|27.15|27.8|28.25|27.65|26.9|26.45|26.7|26.8|30.15|30.05|30.3|30.7|30.85|31.5|29.5|30.7|31.2|29.8|29.55|30.1|30.7|30.8|30.1|30.4|30.65
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|26.85|26.75|26.35|25.8|25.1|23.8|23.9|23.9|23.65|23.8|23.9|24.2|24.3|24.4|24.75|24.75|24.6|24.8|24.9|25|25.6|25.65|25.65|25.6|24.95|24.95|23.15|24.6|25|25.05|25.2|25.45|25.6|24.95|25.05|24.75|24.85|25.4|25|24.9|25.7|26.2|25.95|25.95|26|26.85|26.85|26.15|25.95|27.35|28.6|28.6|28.8|29.2|29|29.15|29.2|29.5|29.8|29.4|28.85|28.45|28.55|28.55|28.6|28.65|27.825|27.825|28.1|27.775|27.025|26.95|27.025|26.05|26.2|26.6|26.65|26.75|26.25|26.55|26.65|26.95|27.075|27.325|27.025|27.275|27.625|27.575|27.625|27.625|28.2|28.5|27.025|26|25.875|26.2|26.4|25.775||26.05|25.775|24.65|24.25|24.4|24.9|24|24.65|24.5|25|25.6|25.4|24.8|24.4||23|23|23|22.8|22.7|22.3|22.1|22.3|22.5|||21.1|21.3|20.9|20.7|20.15|20.1|19.8|20.15|18.95|20.1|20.5|21.1|21.3|21.5|21.7|22.5|22.1|21.7|21.1|19.55|17.8|17.8|17.7|17.4|17.5|18.05|18.15|18.15|18.05|18.05|17.8|17.8|17.9|17.7|17.9|18.45|18.15|17.8|17.7|17.8|17.8|17.8|17.9|17.7|17.7|17.8|17.5|17.3|17.786|16.681|16.689|16.86|17|16.4|16.5|16.4|18.1|18.1|15.4|18|18|18|17.2|17|14|16.4|17.7|16.2|16.2|16.9|16.4|15.4|15.8|14.7|14|14.3||14.7|15.2|16.3|||16.4|15.7|16.1|15|15.2|15.3|15|13.8|14.4|13.3|13.4|13.2|13.3|13.4|13.3|13.2|12.7|13.1|13.2|12.6|12.5|12.4|12.2|12.1|12.2|12.3|12.4|12.4|12.4|12.3|12.3|12.3|12.2|12.4|12.4|12.4|12.5|12.1|12.5|12.5|12.4|12.5|12.4|12.6|12.6
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|260.6|264.2|258.6|299.2|299|296|290.8|285.6|288.2|280.8|286.6|299.6|302|295.6|305.4|300|297.4|296.6|296|304|305.4|308|309.2|317.8|315.2|310.8|314|310|310.4|310.4|294.2|292.8|294.4|294.6|286.8|285.8|281.2|279.6|279.6|277.8|284.2|303.2|301.2|306.4|309|313|318.4|322.2|321.6|318.4|330.2|333.8|335.4|327|319.4|317|312.4|312.2|322|321.8|315|303|292.4|289.6|294|289.4|281|284.4|286.2|281.4|284.8|275.6|274.8|279.2|273.8|267.8|266.2|264.4|263.2||266.4|262.2|264.2|263.2|250.4|261.4|264.8|268|270||253.4|252.4|244|244|246.4||251.6|250.2|264|255.8|263.6|277.6|277.6|276|281.8|278.4|273.8|281.4|259.8|287.8|289.8|297.2|300|306.8|307.2||300|297.6|296|293.4|294.8|308.6|299|||307|311.6|306|295.2|278.8|296.8|283.8|300|278|304|307.2|301.8|294|287.8|295|293.6|300.8|321.4|324.4|322.2|324.6|320.4|321|322|326.2|321|318.8|311|318|316.8|334|350.8|355.4|380|383|382.2|361|357.2|336.6|335.6|337|339.6|336|325.6|329.6|329.2|344.8|351.6|354.2|355|361.4|352.6|343.2|334|344|335|334.4|338.2|326.2|326.2|351|369.8|374|370.2|367.2|368.8|364.6|368.6|374.4|356.6|361.6|391.2|385.8||396|390.2|||385|389.6||||378.4|362.6|372|371.2|362|355.8|346.2|340.8|339.2|346.2|348|351|345.2|355.4|350|363.6|366.4|365.6|365|363.2|360.4|346.2|339|339|331.6|345.6|353|348.4|347.2|352.4|356.6|345.4|340.4|338.2|326.4|327.6|335|334.4|335.8|336|316|338|332.2|328
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|19.4|19|18.9|18.55|17.8|17.5|17.4|17.35|17.5|17.8|17.5|16|16.4|18|19.2|20.1|20.1|20|20|19.8|21|21.3|21.4|21.3|22|21.4|21.4|21.7|21.7|21.6|21.4|21.8|21||21|21.8|22|21.6|21.8|21.8|22|22.6|23.9|23.4|23|22.4|22.5|22.9|23|22.8|23|22.9|21.4|22.5|22.1|22|28.5|29|29.3|30.05|30.3|30.1|30.5|29.2|30|29.2|30|30|28.5|29.7|29.5|29.5|28.6|28.5|28.9|28.7|29.5|29|30|30|28.5|29.6|29.6|28|28|28.7|29|30|30.6|30|29|29|29|29.9|27.7|29.2|28.4|28.2||28.2|27.1|28|30.2|26.5|26.7|26|26.6|26.25|25.9|25.6|25|26.1|25.5||24.8|24.2|24.5|24|22|21.5|22.5|23.8|24.9|||24.9|30.1|29.6|29.6|31.05|31.9|31|30.6|26.5|27.8|27.5|29|29|30.2|31.8|31.8|32.1|33.1|34.2|32.9|33|32|34|35|33.2|34.5|34.6|34.2|36.3|35|37.5|37.9|43.2|42.6|40.2|38.4|37.5|36.8|33.5|33.6|33.4|34.6|34.3|34|36.8|38.2|41|44|45|43|59|63|66|67.6|68|67.2|69|68.8|70|71|74.8|70|72|71.2|70.8|70|71|72|74|76.9|76|75.2|77.4|73.2|76.6|72||71|72|72.2|||72.2|72.4|72|72.8|75|77|79.8|79|81|77|78.2|82|80|84|85|87.2|88|89|90|91|94|99.6|98|98.8|101|105|104|97.6|97|95.2|95|96.2|95|97|94.2|91.8|90.6|87.4|84|74.2|73|78|80|84.4|86.4
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|4.5825|4.65|4.685|4.7225|4.675|4.63|4.5675|4.5625|4.5175|4.5175|4.655|4.7425|4.7525|4.7175|4.7375|4.66|4.655|4.65|4.89|4.5425|4.62|4.7025|4.5075|4.225|4.26|4.27|4.37|4.3575|4.475|4.5075|4.435|4.435|4.44||4.325|4.25|4.305|4.295|4.26|4.285|4.325|4.085|4.08|4.045|4.03|3.9725|4.005|4.045|4.1175|4.635|4.7025|4.8|4.7175|4.655|4.62|4.645|4.665|4.5275|4.455|4.44|4.4|4.41|4.42|4.4|4.5925|4.725|4.75|4.695|4.695|4.755|4.69|4.655|4.65|4.675|4.495|4.505|4.48|4.46|4.43|4.3825|4.3775|4.3925|4.3825|4.445|4.445|4.5225|4.58|4.575|4.5|4.5|4.46|4.47|4.47|4.5275|4.5625|4.61|4.5875|4.62||4.565|4.5725|4.5875|4.5525|4.5475|4.575|4.5725|4.61|4.655|4.5425|4.445|4.3325|4.3525|4.3175|4.42|4.37|4.27|4.27|4.3675|4.265|4.3025|4.22|4.14|4.02|||3.9275|3.885|3.865|3.84|3.81|3.83|3.845|3.9575|3.88|4.15|4.205|4.475|4.49|4.45|4.43|4.425|4.5275|4.5575|4.5075|4.465|4.565|4.655|4.695|4.645|4.54|4.425|4.475|4.52|4.49|4.41|4.47|4.485|4.465|4.62|4.63|4.685|4.715|4.665|4.64|4.625|4.615|4.65|4.56|4.5725|4.65|4.605|4.515|4.495|4.52|4.5|4.49|4.455|4.5925|4.635|4.7325|4.5825|4.59|4.665|4.745|4.7675|4.715|4.655|4.435|4.255|4.3175|3.8|4.5125|4.63|4.7375|4.8|4.89|4.94|5.035|4.99|5.0275|5.1025||5.0775|5.06|5.005|||4.9975|4.99|4.9575|4.98|5.098|5.0775|5.21|5.17|5.21|5.22|5.22|5.31|5.21|5.2|5.135|5.1025|5.11|5.055|5.07|5.0475|5.07|5.08|5.135|5.1125|5.11|5.11|5.21|5.24|5.22|5.185|5.185|5.435|5.52|5.6|5.545|5.67|5.76|5.925|5.945|5.95|6.05|5.96|5.95|5.98|5.855
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|45.6|44.2|44.5|44.5|44.3|43.9|43.8|43.5|42.1|41.7|42.2|41.6|41.5|41.5|42.3|42.8|42.8|42.8|43.4|42.5|42.5|42.8|43.2|43.8|44.4|43.7|45|44.9|45.7|45.5|46|46|45.6|46.2|45.5|45.7|46.2|46|46.1|47.9|47|47.5|48.5|48.2|48.8|48.9|48.8|50|50||52.4|52.8|52.8|52.8|51.4|51.6|52|63.6|63|63.6|63.8|62|63.6|63.8|65|65.6|66.8|66.2|64.2|66.2|65|64.4|63.8|64.8|65.6|64.8|64.8|64.2|63.6|66.2|67.4|66.6|68.4|68.8|68.6|70.8|72.4|73.4||72.8|72.4|71.8|73.2|73.4|73.2||72.6|72.6|72.2|71.2|73|73|71.8|70|68.6|68.6|68.2|66|67.8|67.4|67.8|68.4|68.2|69|68.8||68.4|68.6|67.4|65.8|64.8|66.2|63.4|||65|63|62.4|62.6|59.8|60|59|57.8|53|57.8|63.4|64.8|65.8|64.4|65.8|67.4|67.4|65.6|66.6|65.4|65.4|64.4|63|60|58.4|58.8|58|55.2|57|54.2|52.8|48.7|48|49.4|49.4|50|50.6|50.4|49.2|47.9|47.5|49|48.3|47.3|46.6|45.9|45.9|45.3|45.7|45.8|46.5|46.6|46.6|46.5|46.6|46.6|46.3|46.2|45.9|45.6|46.1|46.3|47.2|46.6|47|46.6|45.6|45.6|46.8|48.1|47|47|49.3|48.8|49||||49|48.6||||49.4|49.3|47.6|48.6|48.5|48.5|48|49|49.5|49.8|49.3|49|49.5|49.3|49.1|49.5|49|48.1|47|47.3|46.8|45|44.9|44.9|45|47|48.3|49|49.5|50|50.4|51.8|52|52.2|54.2|53|54|53.4|54|54.4|55.4|54.6|54|53.8
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|8.12|8.1|8.14|8.13|8.14|8.18|8.08|8.06|8.1|8.05|8.08|8.06|8.1|8.01|8.1|8.2|8.15|8.13|8.2|8.15|8.08|8.21|8.2|8.18|8.28|8.22|8.3|8.3|8.44|8.62|8.65|8.62|8.5|8.53|8.36|8.36|8.39|8.29|8.28|8.32|8.37|8.35|8.3|8.32|8.46|8.34|8.27|8.19|8.11|8.26|9.09|9.13|9.12|9.26|9.27|9.36|9.36|9.29|9.62|9.33|9.2|9.06|9.16|9.16|9.29|9.32|9.14|9|9.05|9.03|8.95|8.95|8.86|8.87|9.1|8.94|8.93|8.88|8.74|8.9|8.93|8.98|8.95|9.06|9.18|9.24|9.32|9.3|9.18|9.19|9.13|8.95|8.83|8.87|8.99|8.96|8.95|8.85|8.75|8.64|8.76|8.75|8.74|8.71|9.25|9.19|9.26|9.09|8.99|8.71|9.39|9.31|9.19|9.32|9.27||9.09|9.2|9.22|9.09|9.01|8.99|8.73|||8.76|8.66|8.94|8.85|8.63|8.74|8.4|8.59|8.15|8.54|8.82|9.02|9.21|9.46|10.42|10.44|10.46|10.32|10.34|10.36|10.42|10.52|10.36|10.28|10.04|10.06|10.12|10.1|10.28|10.34|10.18|10.18|10.08|10.3|10.1|10.22|10.34|10.4|10.1|9.53|9.35|9.36|9.52|9.5|9.45|9.4|9.31|9.28|9.3|9.28|9.23|9.17|9.15|9.07|9.38|9.28|9.27|9.26|9.25|9.43|9.39|9.51|9.46|9.51|9.39|9.37|9.25|9.25|9.25|9.35|9.39|9.59|9.75|9.62|9.44|9.11||8.94|8.7|8.75|||8.71|8.61|8.56|8.6|8.7|8.72|8.77|8.73|8.83|8.91|8.94|9|8.93|8.89|8.83|8.76|8.7|8.73|8.69|8.4|8.35|8.38|8.35|8.36|8.44|8.43|8.51|8.54|8.47|8.48|8.6|8.76|8.63|8.87|8.81|8.61|8.6|8.66|8.79|8.85|8.92|8.9|8.79|8.63|8.79
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.8|9.77|9.85|9.85|9.84|9.8|9.82|9.81|9.81|9.81|9.8|9.76|9.87|9.84|9.84||9.84|9.84|9.82|9.82|9.77|9.66||9.74|9.5|9.76|9.76|9.9|10.1|10|10.02|10.12|10.1|9.96|9.9|9.96|10.04|9.98|10.02|9.95|10.02|10.12||10.24|10.14|10.32|10.24|10.46|10.16|10.6||||10.44|11|11.72|11.5|11.5|10.5|10.4|10.02|10.804|11.5|11.5|11.5|12.006|12|12|12|12.3|12.1|12.142|12.002|11.746|10.7|10.214|9.851|9.95|9.821|10|9.9|9.86|9.6|9.9|9.9|9.9|9.22|11.18|10.788|10.8|11|11.5|11.5|11.552|12.01|11.8|10.95|12.25|11.504|12.25|12.5|11.112|11.598|12|11.554|12|12.402|12.26|11.1678|10.8487|11.242|11.4275|11.7985|16|16.508|17.72|17.624|18.998|17.32|16.2|16|18.102|16.2|14.322|11.524|10.5|10.548|10.498|||10.71|11||||11|11.2|11.55|11.51|13.502|12.19|9|10.008|9.828|10.102|10.02|9.6|8.001|8.3|7.9|7.7|7.799|8|8|7.2|9.01|10|10.1|10.22|11.002|11.02|11.5|11.004|10.53|10|10.44|10.51|10.7|32|50.6|50.5|50.5|50.54|50.53|50.5|52|52.5|51.2|53.51
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|5.92|5.92|5.93|5.92|5.92|5.92|5.91|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.89|5.88|5.89|5.89|5.89|5.89|5.9|5.9|5.9|5.9|5.9|5.87|5.88|5.89|5.89|5.89|5.89|5.88|5.84|5.85|5.82|5.86|5.86|5.88|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.88|5.88|5.87|5.84|5.86|5.87|5.88|5.87|5.87|5.87|5.86|5.87|5.88|5.88|5.87|5.86|5.87|5.8|5.85|5.87|5.87|5.87|5.86|5.86|5.87|5.87|5.87|5.86|5.85|5.87|5.87|5.87|5.86|5.87|5.86|5.86|5.86|5.86|5.85|5.85|5.86|5.86|5.86|5.86|5.85|5.86|5.85|5.85|5.83|5.85|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.83|5.84|5.84|5.84|5.7|5.84|5.84|5.84|5.83|5.82|5.82|5.81||5.8|5.82|5.97|5.96|5.96|5.95|5.9|||5.89|5.91|5.91|5.9|5.89|5.91|5.8|5.8|5.7|5.75|3.915|3.97|4|3.955|4.01|4.01|4.01|3.995|3.975|3.975|4.015|3.92|4.095|4.12|4.04|4|4|4|4|4.05|4.005|4.05|4.02|4.065|4.155|4.165|4.18|4.2|4.23|4.285|4.26|4.23|4.215|4.21|4.155|4.155|4.155|4.155|4.15|4.15|4.15|4.15|4.125|4.11|4.19|4.175|4.17|4.19|4.175|4.13|4.115|4.17|4.23|4.21|4.16|4.13|4.15|4.155|4.19|4.225|4.22|4.25|4.26|4.26|4.255|4.2||4.1|4.2|4.25|||4.25|4.2|4.19|4.205|4.235|4.255|4.19|4.23|4.295|4.31|4.385|4.37|4.37|4.305|4.35|4.33|4.425|4.32|4.3|4.3|4.335|4.41|4.095|4|4.035|4.095|4.21|4.25|4.29|4.265|4.24|4.35|4.445|4.43|4.44|4.505|4.5|4.495|4.63|4.66|4.725|4.79|4.765|4.735|4.76
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|18.04|18|18.72|17.16|16.5|16.86|16.5|17|17.74|18.6|16.38|16|15|14.58|15.12|15.2|15.1|15.8|15.82|15.8|15.6|15.9|15.54|15.3|15.26|15.64|15.84|16.22|15.86|17.5|17.5|17.76|17.5|17.8|17.62|17.62|17.8|17.66|17.6|17.12|17.48|19.1|18.5|19|18.5|18.5|18.74|18.5|19|18.5|18|18.5|18.56|19.7|19.98|19.38|19.06|19.42|20.4|21.15|18.5|24.2|24.9|23.6|22.6|21.85|21.9|22|21.55|21.8|21.9|21.85|22.5|22|21.15|21.5|20|19.04|16.5|16.8|16|16.2|17.5|16|16.02|16.42|15.58|16.38||16.5|17|15.9|16.4|14.82|15.02||16.82|16.18|15.06|14.4|14.4|14.38|14.24|14.24|14.16|14.14|15|15|14.35|14.24|14.762|14.988|12.61|16.832|18.302||19.004|19.202|18.602|19.4|19.6|18.418|17.3||||18.14|16.342|15.962|15|15.002|14.442|15.002|11|11.14|12.7|12.94|12.64|12.18|13.5|13.9|14.08|14|13.82|14|17.6|18.2|18|18.2|18.3|17.82|17.26|17.1|16.72|16.4|16.36|16.9|16|18.52|18.76|18.9|18.7|18.52|19|20|20.2|20.35|20.2|20.35|20.5|19.66|19.62|20.5|28.95|28.05|28.15|28.25|27.95|26.3|28.85|29|27.85|27.1|26.5|30|40|41.3|42.2|43.7|43.2|41.75|43.15|42.6|42.75|48.5|48.4|50.6|51.8|53.3|54.1|56|||55.4|54.2||||52.5|50|49.9|51.4|51.4|52.5|54.2|54.7|57.2|57.6|57.9|56.7|53.8|52|52.9|54.2|52.5|53.1|52.9|51.2|50|48.6|47.75|48.45|49.4|54|53.9|50.8|51.1|53.5|59.6|56.3|58|56.6|60.7|61|64.3|67|74|75.6|75.3|73|74.7|73.3
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|48.65|47.65|47.1|49.2|48.75|47.4|46.8|46.3|46.4|46.1|46|43.9|42.7|42.65|37.9|37.15|35.6|36.15|36.25|35.3|33.4|33.3|33.5|33.2|33.55|34.55|35.05|34.9|34.65|34.55|35|36.2|36.25|36.7|37.15|37.55|36|35.95|36.05|36|35|35|35|35.55|35.85|36.1|35.4|33.45|34|34.8|34.5|35.45|35.85|35.5|35.1|34.7|34.3|34|34|34.6|35.65|34.4|36.3|37|37.05|34.4|37.3|36.15|35.15|35.05|35.8|35.6|34.2|34.2|33.5|32.55|33.2|34.75|36.85|36.65|37.1|37.05|36.5|36.2|36.4|33.9|33.2|32.7||32.1|32.05|31|31.1|31|31.25||31.15|31.2|31.2|31.35|32.05|32.3|31.7|30.05|32.1|31.8|32.2|31.95|32.1|30.75|29.2|27.6|28.05|26.6|26.6||27|26.8|26.15|27.3|27.2|27.15|26.35||||26|26.85|26.1|25.9|25.9|24.5|26.5|24.5|26.45|26.05|30.05|30.7|30|30.45|30.9|30.45|29.95|29.35|28.85|28.8|28.05|29|27.8|27.45|26.95|26.1|26.2|26.6|26.8|24.65|24.65|24.5|25.5|25.6|25.55|26.45|26|25|25|25.65|25|25.7|25.1|25|25.4|25.8|25.45|25.5|24.75|25|25.6|25.45|26|25.8|26.4|25.95|26.15|25.4|26|26|25.75|26|26.5|26.55|26.75|25.95|25.8|25.65|25.2|24.75|24.9|24.65|24.65|24.3|23.55|||23.15|22.05||||22.25|22.2|22.4|22.3|22.1|22.6|22.7|22.95|22.85|22.85|22.45|22.2|22.15|22.5|22|21.9|22.05|21.8|21.6|22.05|21.85|21.5|22|22.05|22.3|22.65|23.2|21.6|21.5|21.65|22|22.1|22.4|22.4|22.7|22.7|22.7|22.7|22.95|23|22.9|23.2|23.2|23.3
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||34.475|||||||36|||36.125|36.35||37.2|36.7|36.5|36.425||36.5|36.15||||35.7|36.05||||36.75|36.575|||||36.75|36.6||||36.9||||36.65|36.5||37.1||36.8|36.4|35.55|36.05|36.15||||||||36.9|||36.6||||36.9|36.05|35.4||35.125|34.85|34.75|34.85|34.7|35.1|35.05||35.25|||||||||34.45||34.2||34.5|34.775||35.35||||||||34.5||||||35||35.05||34.95|||||35.2|||34.25||||||35||||35.35|33.9|35.8|36.3|||36.3||35.95|36.5|||36.7|36.85|||34.65|||||35.5|||||||||||||36.25|||36.65|37||37.85|37.9|38|36.15|||||||||||35.3||||||36||||36.5||||||||35.7|||||34.5|34.5|34.8|34.35||34.9|34.05||||||36|35.2||||32.6||||||32.3|31.4||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|26|25.95|25.9|25.85|25.85|25.8|25.75|25.85|25.85|25.85|25.9|25.85|25.85|25.85|25.85|25.85|25.8|25.85
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|14.34|14.46|15.14|15.2|15.4|14.66|14.3|13.66|13.6|13.44|13.42|13.16|12.72|13|12.94|12.92|13.22|13.2|13.44|13.8|14.5|14.36|13.28|13.38|12.96|12.12|11.8|11.72|11.7|11.66|11.3|11.08|11.54|11.2|10.84|11.18|10.5|10.56|10.4|10.98|12.4|11.96|11.8|11.92|11.88|11.84|12.06|12.44|12.4|12.26|12.52|12.6|12.9|12.94|12.68|13.1|13.02|12.84|12.92|13.62|13.9|13.76|13.6|13.58|13.74|13.66|13.62|13.66|13.7|13.72|13.52|13.52|13.92|13.2|13.16|13|12.9|13.02|12.84||13.2|13.34|13.42|13.4|13.16|13.3|13.48|13.6|14.14||14.3|14.18|14|13.14|13.42||12.78|12.18|11.8|11.84|11.56|10.7|10.44|10.44|10.24|10.36|10.82|10.38|10.44|11.02|11.38|11.24|11.46|11.9|11.78||11.86|11.86|11.78|11.76|11.64|11.58|11.58|||11.94|11.76|11.6|11.3|11.06|10.98|10.46|10.86|9.94|10.81|11.27|11.31|11.6|11.3|11.64|11.7|11.74|12|11.98|11.9|11.95|11.75|11.9|11.95|11.84|11.62|11.75|11.52|11.8|11.97|11.87|12|11.85|12.2|12.46|12.47|12.45|12.68|12.81|13.01|12.78|12.73|12.79|12.53|12.72|12.7|13.07|12.99|13.18|12.7|13|12.75|13.02|13.24|13.22|13.5|14.25|13.75|13.88|14.24|14.6|14.68|14.47|14.63|14.07|14.59|14.13|14.19|14.02|14.1|15.45|15.61|16.22||16.38|16.34|||16.25|16.24||||15.8|15.45|15.7|15.8|15.6|15.77|15.53|15.26|15.39|15.36|15.13|15.23|14.69|14.59|15.03|14.35|13.75|14.06|13.8|13.58|12.67|12.87|12.5|12.8|12.99|13|13|12.96|12.9|13|14|13.75|13.53|13.17|13.32|13.3|13.35|13.14|13.75|13.72|13.51|13.2|13.15|13.4
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|91.1|91.4|92.1|92.1|93.2||93.5||94.9||94.6|||96.55|96.7|97.8|98.7|99.4||99|100|98.7|96.3||96.05|96.3|94.5|94.2|96.3|96.75|95.8|96.3|97.25|97.3|98.25|98.4|96.3|95|96|||95.5||96|95.2|95.6|95.3|95.8|||95||94||95.3|94.35||94.7|94.3|94.1|99.1|99.4|99.3|98.95|99.75||100.4|99.5|99.6||98.15|97.8||96.5||95|95.2|97.15|97.7||97.8|97.9|97.1|97.9|92.55|94|||||90.8||90.3||||90.4|91.1|92.1|92|93.1|95.3|94.9|95.1|94.25|92.9|92.5|93.3|90.5|90.9|90.5|90.9|89.3|88.3|88.1||88|88.9|85.5|85.2|83.5|83.2|81.45|||82.2|82|82|80.7|78.8||77.4|77.4|74.9|78.1|79.2|79.8||79.7|79.2||80|80|80.8||82.3||84.2|83.4|||83.4|||83|82.55||84.3|84.4|84.8|86.6||86.8|84.7|84.6||85|85.9|||82.3|||81.3|82.1|85.2||83.3||83.4|82.8|82.9|82.2||81.5|82.1|81.8|82.4|82.2|82.1||82.4|83.3||85.1||83.8|83.9||85|85|||84.8|85.8||||84.9||||83.7|85.3|85.2|82.8|83.7|83.4|||84.4|85.2||82.1|82.8|82.5||83.2|83|83.1|||80.3|||83.2|83.4|83.4|83.1|82.7|80.3|80.1|80.5|80.9|80.6|80|79.5|80.5|81.9|81.6|81.8|82.1
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|63.9|64.6|63.9|64.3|63.6|62.5|61.9|64.1|63.5|62.3|63.8|61.9|69|70.2|69.9|66.4|61.7|60.2|61.8|63.7|62.3|62|59.8|58|58.7|58|58.5|59.5|62.1|67.6|70|69.5|68.4|69.6|72.9|72.3|73.6|77.1|73.4|71.1|67.3|70.3|68.2|67.2|67.4|68|67.2|65.3|75.1|76|70|70.2|70.2|66.2|65.6|66.1|68.5|66|64.3|62.4|62.3|62.3|61.8|58.6|53.2|53.4|53|49.7|48.65|48|43.6|42.15|41.7|40.35|40.25|40.6|43.3|43.3|39.5||38.8|39.55|39.5|39.7|39.55|40.2|39.4|40.45|40.45||41.7|41.05|40.2|39|41.95||40.4|37.05|36|36.35|36.35|35.4|36.8|38|37.05|35.05|31.8|31.15|30|27|26.9|27.25|27.5|27.3|27.5||27|26.55|27.25|27.4|27.6|27.6|24.8|||26|26.5|26.9|26.35|26.6|27.9|26.15|26|22|27|27.65|28.7|28.45|31.15|32.95|31.8|32|32.7|33|31|30.8|31.25|30.75|31.55|31.2|31.5|32.5|32.55|33|30.5|30.85|32.25|32.05|33.8|34.95|35.75|35.55|36.05|36.35|36.35|37|37.5|39.05|40.2|39.6|41.45|42.3|42.15|39.35|40.6|40.8|39.1|38.5|35.9|37.5|38.65|38|37.4|37.05|37.6|36.1|35.5|36.15|35.55|36|35.5|36.25|37.8|33.05|37.5|35.9|33|33.25||33.55|34.1|||34|34.45||||34.1|35.8|36|36.5|36.7|35.25|32.8|33.5|32.8|32.95|33.6|34|33.95|33.3|34.25|34|36.1|36.75|37.05|37|36.55|36.05|37.05|38.5|38.45|40.5|41|40.9|39.25|39.05|37.05|35.9|36.65|37.4|39|40.55|40.85|40.8|40.8|41.6|42|42.45|42|41.3
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.112|0.1125|0.1135|0.115|0.1205|0.121|0.129|0.1235|0.1265|0.1255|0.123|0.123|0.1215|0.134|0.1295|0.129|0.131||0.1285|0.1245|0.1245|0.1235||0.123|0.1235|0.123|0.127|0.116|0.123|0.1215|0.1375|0.1275|0.128|0.128|0.124|0.133|0.125|0.123|0.124|0.121|0.11|0.1105|0.1155|0.1105|0.116|0.1145|0.1155|0.1125|0.1125|0.112|0.112|0.12|0.118|0.12|0.116|0.113|0.11|0.116|0.1165|0.1185|0.12|0.12|0.1405|0.1355|0.1335|0.1295|0.1205|0.119|0.119|0.119|0.1185|0.1185|0.12|0.12|0.12|0.124|0.118|0.1155|0.1195||0.1295|0.1245||0.11|0.11|0.1205|0.1275|0.1275|0.1315||0.129|0.1275|0.1345|0.135|0.1305||0.1365|0.132|0.1345|0.1305|0.127|0.1295|0.1305|0.1325|0.1335|0.1335|0.133|0.112|0.12|0.1315|0.14|0.15|0.1565|0.1605|0.165||0.1505|0.1665|0.1665|0.157|0.1655|0.16|0.162|||0.16|0.165|0.166|0.153|0.1455|0.135|0.1215|0.128|0.1355|0.1355|0.135|0.13|0.1265|0.13|0.117|0.109|0.12|0.14|0.222|0.238|0.222||0.22|0.234|0.218|0.218|0.218|0.218|0.218|0.222|0.22|0.22|0.21|0.22|0.21|0.22|0.234|0.24|0.242|0.236|0.24|0.226|0.25|0.226|0.25|0.204|0.242|0.25|0.23|0.208|0.202|0.22|0.238|0.232|0.236|0.236|0.232|0.23|0.23|0.23|0.2|0.25|0.25|0.264|0.32|0.354|0.324|0.366|0.334|0.34|0.362|0.416|0.322||0.264|0.32|||0.2|0.169||||0.22|0.21|0.2|0.27|0.266|0.25|0.252|0.252|0.252|0.23|0.272|0.278|0.3|0.314|0.3|0.274|0.272|0.262|0.268|0.276|0.264|0.266|0.28|0.268|0.302|0.282|0.226|0.28|0.282|0.27|0.27|0.27|0.222|0.222|0.296|0.264|0.27|0.266|0.272|0.272|0.266|0.278|0.28|0.308
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|3.01|3.02|3.05|3.01|3.07|3.06|3.08|3.1|3.15|3.16|3.14|3.11|3.14|3.08|3.03|3.16|3.12|3.27|3.35|3.23|3.14|3.1|3.14|2.95|3.07|3.12|3.11|3.14|3.24|3.21|3.21|3.27|3.3|3.19|3.15|3.13|3.05|3.12|3.18|3.22|3.14|3.06|2.99|3|2.85|2.81|2.9|2.82|2.73|2.74|2.96|3.02|2.76|2.69|2.68|2.67|2.67|2.65|2.8|2.84|2.83|2.87|2.91|2.85|2.81|2.81|2.78|2.79|2.79|2.82|2.83|2.77|2.88|2.93|2.98|2.93|2.9|2.96|2.94|2.86|2.81|2.86|2.92|3.02|2.99|3.01|3.12|3.15|3.25|3.2|3.02|3|3|3|2.96|3|3.07|3.08|3|3.01|2.97|2.94|3.05|3.02|3.03|3.19|3.13|3.16|3.16|3.15|3.16|3.1|3.17|3.15|3.17||3.13|3.13|3.26|3.28|3.2|3.08|2.97|||2.95|2.82|2.74|2.63|2.71|2.72|2.5|2.69|2.33|2.57|2.84|2.9|3.33|3.32|3.32|3.35|3.4|3.44|3.32|3.34|3.32|3.32|3.22|3.2|3.05|2.88|2.7|2.64|2.93|2.9|2.9|2.9|2.73|3.01|2.92|3.15|3.17|3.12|3.1|3.16|3.11|3.11|3.09|3.07|3.23|3.2|3.15|3.14|3.08|3.11|3.03|3.05|2.94|2.86|2.95|2.78|2.6|2.65|2.64|2.75|2.8|2.83|2.85|2.8|2.81|2.96|3|2.76|2.66|2.66|2.52|2.48|2.38|2.32|2.29|2.27|||2.26|2.31||||2.22|2.18|2.2|2.27|2.27|2.29|2.35|2.3|2.3|2.3|2.24|2.22|2.21|2.23|2.23|2.26|2.25|2.12|2.11|2.07|2.06|2.02|2.02|2.01|1.97|2.2|2.26|2.28|2.17|2.21|2.28|2.28|2|2.01|1.83|1.65|1.67|1.685|1.73|1.745|1.655|1.61|1.66|1.81
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.344|1.342|1.344|1.334|1.322|1.33|1.322|1.3|1.344|1.35|1.36|1.376|1.38|1.382|1.38|1.382|1.36|1.364|1.364|1.362|1.36|1.364|1.366|1.38|1.374|1.39|1.392|1.4|1.412|1.43|1.448|1.412|1.4|1.402|1.364|1.366|1.408|1.428|1.4|1.386|1.39|1.39|1.388|1.386|1.416|1.42|1.416|1.418|1.42|1.42|1.44|1.442|1.442|1.492|1.494|1.498|1.494|1.496|1.494|1.5|1.5|1.492|1.49|1.482|1.5|1.5|1.5126|1.5087|1.5224|1.5165|1.5107|1.526|1.52|1.526|1.522|1.504|1.504|1.496|1.472|1.5|1.49|1.502|1.514|1.538|1.538|1.576|1.59|1.608|1.624|1.656|1.682|1.636|1.592|1.596|1.572|1.55|1.53|1.538|1.52|1.526|1.536|1.53|1.534|1.52|1.522|1.486|1.5|1.526|1.52|1.544|1.532|1.504|1.526|1.532|1.5||1.49|1.5|1.49|1.488|1.472|1.478|1.45|||1.45|1.47|1.466|1.446|1.42|1.41|1.362|1.398|1.3|1.41|1.448|1.432|1.46|1.48|1.5|1.506|1.516|1.522|1.494|1.516|1.538|1.518|1.494|1.46|1.422|1.41|1.41|1.43|1.458|1.48|1.49|1.514|1.51|1.53|1.56|1.57|1.55|1.58|1.6|1.554|1.562|1.54|1.546|1.48|1.484|1.486|1.48|1.482|1.49|1.49|1.498|1.472|1.486|1.474|1.5|1.45|1.448|1.458|1.458|1.484|1.482|1.49|1.506|1.51|1.508|1.508|1.48|1.492|1.53|1.554|1.572|1.564|1.58|1.614|1.63|1.55||1.534|1.554|1.556|||1.554|1.544|1.546|1.56|1.556|1.54|1.58|1.606|1.59|1.6|1.616|1.618|1.61|1.638|1.624|1.624|1.63|1.646|1.664|1.642|1.64|1.63|1.572|1.606|1.644|1.644|1.666|1.626|1.62|1.654|1.62|1.664|1.656|1.65|1.654|1.72|1.724|1.734|1.746|1.762|1.76|1.762|1.766|1.782|1.8
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|5.35|5.61|5.98|5.72|5.2|5.25|5.19|5.14|4.8|4.62|4.59|4.615|4.78|4.74|4.74|4.725|4.87|4.86|4.765|5.06|5.02|5.29|5.13|4.89|4.605|4.55|4.77|4.8|4.97|4.78|4.905|4.505|4.1287|3.9873|3.8224|3.582|4.7132|5.23|4.6|4.425|4.53|4.51|4.5|4.625|4.89|4.575|4.26|4.78|5.59|5.75|5.91|5.57|5.26|5.57|4.72|4.505|4.245|3.72|3.35|3.39|3.435|3.46|3.08|3|3.65|3.205|2.115|2.08|1.66|1.676|1.65|1.528|1.474|1.472|1.478|1.466|1.45|1.45|1.418||1.456|1.422|1.43|1.45|1.464|1.516|1.514|1.5|1.512||1.504|1.498|1.496|1.54|1.65||1.77|1.75|1.852|1.902|1.952|1.95|1.92|1.968|1.94|1.894|1.96|1.888|1.8|1.798|1.85|1.852|1.85|1.818|1.89||1.924|1.926|1.934|1.918|1.91|1.924|1.924|||1.924|1.922|1.95|1.95|1.9|1.96|1.82|1.7|1.54|1.63|1.65|1.598|1.65|1.394|1.44|1.438|1.486|1.46|1.48|1.496|1.492|1.474|1.1|1.526|1.52|1.52|1.598|1.458|1.488|1.474|1.48|1.46|1.47|1.518|1.592|1.51|1.676|1.61|1.486|1.464|1.41|1.41|1.402|1.412|1.472|1.5|1.484|1.48|1.452|1.66|1.7|1.71|1.764|1.6|1.464|1.406|1.39|1.306|1.3|1.288|1.28|1.324|1.322|1.342|1.334|1.34|1.342|1.31|1.502|1.532|1.544|1.53|1.538||1.5|1.52|||1.52|1.49||||1.46|1.474|1.48|1.5|1.482|1.54|1.524|1.53|1.514|1.5|1.506|1.502|1.5|1.52|1.51|1.5|1.59|1.6|1.496|1.488|1.486|1.488|1.49|1.47|1.426|1.432|1.448|1.48|1.496|1.508|1.502|1.49|1.512|2.06|2.065|2.075|2.07|2.085|2.13|2.1|2.14|2.01|2.03|2.035
06144|101072|/equities/sjec-corporati|CHINA_A50|11.23|||||||11.14|11.01|11.15|11.32|10.76|10.6|10.99|10.86|10.78|10.91|10.85|10.81|10.88|10.55|10.56|10.55|10.64|10.41|10.43|10.8|11.03|11.36|11.53|11.23|11.53|11.46|11.4|11.12|11.1|10.82|10.9|10.75|10.5|10.54|10.63|10.59|10.53|10.55|10.91|10.84|10.88|10.94|10.8|10.67|10.54|10.58|10.73|10.81|10.58|10.53|10.51|10.69|10.94|10.24|10.25|9.97|10.05|10.01|9.98|9.99|9.85|9.85|9.88|9.93|9.95|10.12|10.07|10.07|10.1|9.94|9.79|9.58|9.65|9.8|9.9|9.94|9.9|9.93|10.1|10.21|10.15|10.41|10.22|10.16|10.08|9.95||10|9.97|9.95|9.98|9.92|9.98|10.13|10.2|10.16|10.1|10.22|10.28|10.37|10.46|10.43|10.45|10.72|10.6|10.22||||9.96|9.82|9.91|9.93|9.92|10.07|10.13|9.8|9.84|9.82|9.77|9.87|9.96|9.76|9.75|8.98|9|9.33||10.34|10.4|10.38|10.2|10.51|10.49|10.65|10.67|10.68|10.85|11.16|11.23|11.38|11.33|11.23|11.13|11.47|11.3|11.43|11.69|11.52|11.2|11.22|11|11.08|11.39|11.73|11.7|11.95|11.81|11.75|11.7|11.67|12.39|12.57|12.67|12.99|13.09|12.9|12.63|12.36|12.21|||||||10.58|9.84|9.9|9.92|9.92|9.88|10.06|10.06|10.15|9.61|9.4|9.65|9.49|9.26|9.36|9.21|9.39|9.83||10.34|10.83|10.98|11.07|11.06|10.94|11.13|11.51|11.36|11.45|11.36|11.57|12.1|12.56|13|13.1|12.86|13|12.54|12.35|12.7|12.85|12.52|12.65|12.93|13.72|13.4|12.91|11.68|10.9|10.71|11.88|11.3|11.41|11.18|11.13|10.66|10.46|10.05|9.55|9.25|9.09|9.32|8.52|8.57|8.64|8.57|8.45|8.43|8.53
06145|101076|/equities/agri-bank-of-c|CHINA_A50|6.54|||||||6.6|6.52|6.58|6.44|6.53|6.39|6.46|6.63|6.75|6.9|7.03|7.1|7.22|7.2|7.25|7.25|7.17|7.24|7.05|7.11|7.02|6.93|6.97|6.87|7.1|7.16|7.1|7.18|7.03|6.98|6.91|6.73|6.7|6.75|6.7|6.73|6.62|6.66|6.56|6.55|6.38|6.33|6.25|6.17|6.11|6.13|6.15|6.16|6.19|6.07|6.08|6.14|6.13|6.13|6.24|6.28|6.31|6.27|6.2|6.1|6.04|6.02|5.94|5.91|5.96|5.88|5.8|5.85|5.98|5.92|5.87|5.74|5.71|5.69|5.64|5.62|5.53|5.6|5.6|5.59|5.57|5.53|5.57|5.55|5.55|5.5||5.49|5.49|5.49|5.49|5.48|5.54|5.55|5.55|5.53|5.55|5.55|5.62|5.59|5.5|5.46|5.44|5.43|5.36|5.34||||5.37|5.55|5.54|5.51|5.47|5.45|5.36|5.36|5.36|5.3|5.28|5.17|5.11|5.06|5.05|5.03|5.02|4.92||5.15|5.12|5.1|5.1|5.1|5.14|5.13|5.14|5.08|5.08|5.13|5.12|5.11|5.09|5.08|5.04|5.03|5.04|5.04|5.09|5.1|5.06|5.07|5.08|5.13|5.08|5.11|5.1|5.11|5.17|5.24|5.25|5.22|5.15|5.14|5.11|5.07|5.01|4.99|4.98|5.01|5.04|||||||5.04|4.97|4.94|4.9|4.97|5|5.04|5.04|5.04|5.01|4.96|5.06|5.09|5.14|5.12|5.05|5.1|5.17||5.34|5.28|5.16|5.21|5.25|5.15|5.04|5.03|5.03|5.08|5.09|4.99|4.98|4.94|4.97|4.97|4.92|4.91|4.9|4.86|4.81|4.77|4.8|4.79|4.79|4.71|4.7|4.7|4.75|4.73|4.7|4.72|4.65|4.64|4.63|4.64|4.68|4.74|4.73|4.75|4.75|4.71|4.71|4.7|4.71|4.74|4.72|4.8|4.83|4.83
06146|100727|/equities/anhui-conch|CHINA_A50|23.15|||||||23.02|22.87|22.94|23.18|22.92|22.68|22.86|22.92|22.93|23.36|23.45|23.64|23.65|23.95|24.02|23.92|23.76|23.45|23.42|23.54|24.04|24.26|24.33|24.15|24.59|24.4|24.28|24.03|24|23.65|23.85|24.15|24.02|24.18|24.18|24.24|24.18|23.77|23.6|23.26|23.32|23.17|23.36|23.4|24|23.93|24.05|24.37|24.67|25.05|25.72|23.04|22.31|22.22|22.06|22.55|22.71|22.58|22.35|22.38|22.17|22.16|22.1|22.1|21.41|21.36|21.34|21.35|22|21.9|21.6|21.49|21.68|21.69|22.04|22.11|22.13|22.34|22.51|22.71|22.67|22.81|22.8|22.73|22.79|22.75||23.05|23.05|23.03|23.04|23.03|23.61|23.58|23.46|23.37|23.45|23.41|23.83|23.8|23.8|23.73|23.71|23.85|24|23.93||||23.96|24.32|24.45|24.57|24.85|24.77|24.77|24.75|25.01|25.15|24.98|24.87|25.09|25.08|25.1|24.26|23.87|22.91||23.97|24.07|24.1|24.19|24.35|24.5|24.11|23.9|24.66|24.61|24.59|24.65|24.85|24.42|24.08|23.9|23.83|23.79|23.83|23.81|23.76|23.16|23|23.19|23.05|22.67|22.45|22.44|22.47|22.61|23.05|23.18|23.26|23.45|23.78|23.73|23.6|23.85|23.86|23.6|23.63|23.72|||||||24.46|24.4|24.38|24.29|24.35|24.28|24.25|24.19|23.59|23.55|23.46|23.63|23.32|23.56|23.38|23.28|23.36|23.25||23.78|23.82|23.78|23.62|24.26|24.05|24.02|24.11|24.26|24.52|24.55|24.7|25.71|25.47|25.58|25.61|25.32|25.63|25.32|25.65|25.6|25.47|25.5|25.39|25.04|24.98|25.12|25.31|25.76|25.87|25.53|26.02|25.67|26.12|26.12|26.23|26.36|27.03|26.65|26.45|26.48|26.2|26.59|26.38|25.85|25.82|25.44|25.1|25.02|25.15
06147|101062|/equities/beijing-bank|CHINA_A50|5.45|||||||5.48|5.54|5.53|5.56|5.6|5.55|5.57|5.56|5.62|5.71|5.76|5.83|5.94|5.99|5.98|5.98|5.97|6.03|5.98|6.07|6.05|6.05|5.99|6.08|6.08|6.23|6.2|6.18|6.23|6.23|6.23|6.21|6.21|6.33|6.39|6.44|6.44|6.52|6.47|6.5|6.47|6.45|6.38|6.38|6.47|6.45|6.55|6.55|6.58|6.68|6.66|6.74|6.82|6.83|6.86|6.96|6.95|6.95|7.05|7.16|7.15|7.15|7.01|6.99|6.97|6.84|6.78|6.85|6.88|6.79|6.84|6.76|6.73|6.71|6.65|6.62|6.42|6.43|6.45|6.41|6.43|6.36|6.38|6.35|6.39|6.29||6.24|6.21|6.2|6.23|6.22|6.27|6.24|6.22|6.19|6.18|6.16|6.27|6.25|6.14|6.16|6.09|6.03|5.96|5.94||||5.99|6.25|6.21|6.16|6.16|6.14|6.13|6.12|6.16|6.09|6.07|6.03|6.01|5.96|5.94|5.88|5.89|5.79||6.19|6.04|5.97|6|6|6.03|6.05|6|5.98|5.97|6.02|5.99|5.97|5.88|5.85|5.82|5.79|5.78|5.81|5.86|5.88|5.83|5.82|5.79|5.83|5.79|5.79|5.79|5.83|5.86|5.98|5.99|5.94|5.9|5.91|5.95|5.91|5.88|5.85|5.86|5.85|5.91|||||||5.91|5.82|5.81|5.77|5.87|5.87|5.96|5.98|5.99|5.86|5.81|5.86|5.94|6.01|5.91|5.79|5.9|5.99||6.14|6.13|6.03|6.12|6.06|5.91|5.86|5.84|5.87|5.89|5.86|5.86|5.83|5.81|5.81|5.85|5.77|5.71|5.7|5.66|5.63|5.62|5.68|5.65|5.56|5.51|5.52|5.55|5.66|5.7|5.66|5.64|5.52|5.54|5.54|5.55|5.56|5.66|5.65|5.67|5.68|5.62|5.63|5.58|5.58|5.65|5.63|5.72|5.76|5.78
06148|9217|/equities/bank-of-china|CHINA_A50|5.13|||||||5.16|5.16|5.2|5.21|5.27|5.16|5.21|5.2|5.29|5.36|5.4|5.45|5.48|5.44|5.45|5.46|5.46|5.5|5.41|5.52|5.5|5.49|5.51|5.5|5.55|5.65|5.64|5.64|5.62|5.56|5.44|5.4|5.42|5.56|5.58|5.61|5.59|5.67|5.62|5.62|5.55|5.53|5.5|5.45|5.47|5.49|5.52|5.52|5.56|5.56|5.55|5.63|5.64|5.66|5.66|5.7|5.7|5.69|5.78|5.7|5.69|5.67|5.61|5.6|5.64|5.6|5.55|5.6|5.74|5.66|5.6|5.55|5.52|5.47|5.35|5.36|5.27|5.33|5.4|5.41|5.41|5.41|5.43|5.46|5.49|5.45||5.49|5.49|5.52|5.52|5.5|5.57|5.59|5.58|5.58|5.61|5.59|5.66|5.63|5.58|5.57|5.59|5.59|5.47|5.45||||5.51|5.67|5.66|5.63|5.71|5.68|5.64|5.62|5.64|5.57|5.55|5.47|5.4|5.36|5.36|5.38|5.38|5.29||5.55|5.5|5.5|5.46|5.49|5.44|5.43|5.39|5.36|5.35|5.38|5.36|5.34|5.34|5.32|5.32|5.33|5.34|5.35|5.41|5.4|5.36|5.37|5.32|5.4|5.34|5.34|5.33|5.39|5.45|5.51|5.51|5.42|5.36|5.36|5.37|5.33|5.27|5.25|5.24|5.27|5.31|||||||5.32|5.26|5.22|5.3|5.36|5.4|5.44|5.42|5.41|5.35|5.3|5.37|5.41|5.43|5.34|5.21|5.26|5.33||5.5|5.45|5.36|5.39|5.42|5.34|5.25|5.24|5.2|5.25|5.25|5.19|5.14|5.12|5.13|5.13|5.07|5.07|5.08|5.06|4.99|4.96|5.01|5|4.98|4.88|4.9|4.91|4.94|4.94|4.91|4.88|4.79|4.78|4.78|4.79|4.8|4.85|4.87|4.87|4.86|4.81|4.82|4.81|4.83|4.86|4.85|4.9|4.92|4.92
06149|101079|/equities/bank-of-comm|CHINA_A50|6.66|||||||6.71|6.74|6.78|6.8|6.88|6.75|6.81|6.8|6.9|6.98|6.98|7.06|7.12|7.18|7.15|7.15|7.14|7.22|7.13|7.23|7.2|7.19|7.27|7.36|7.44|7.6|7.54|7.52|7.49|7.5|7.45|7.42|7.42|7.59|7.58|7.66|7.67|7.73|7.68|7.7|7.65|7.6|7.58|7.55|7.6|7.62|7.71|7.73|7.81|7.89|7.87|8|7.98|7.97|7.98|8.07|8.05|8.05|8.21|8.15|8.15|8.13|8.06|8.05|8.11|8.03|7.97|8.02|8.24|8.14|8.07|7.83|7.76|7.73|7.72|7.72|7.64|7.67|7.67|7.68|7.65|7.62|7.66|7.62|7.68|7.57||7.52|7.52|7.53|7.62|7.6|7.66|7.68|7.61|7.59|7.57|7.53|7.67|7.62|7.56|7.49|7.46|7.45|7.38|7.36||||7.4|7.56|7.55|7.51|7.52|7.5|7.49|7.5|7.52|7.63|7.66|7.55|7.38|7.29|7.27|7.22|7.22|7.13||7.5|7.39|7.35|7.31|7.35|7.44|7.4|7.42|7.25|7.21|7.21|7.23|7.21|7.18|7.12|7.1|7.11|7.06|7.08|7.17|7.18|7.13|7.14|7.12|7.21|7.16|7.19|7.15|7.26|7.3|7.38|7.39|7.34|7.25|7.26|7.24|7.15|7.13|7.1|7.1|7.14|7.15|||||||7.18|7.1|7.21|7.14|7.26|7.25|7.27|7.37|7.36|7.26|7.22|7.32|7.39|7.44|7.34|7.28|7.41|7.5||7.75|7.68|7.54|7.6|7.69|7.61|7.5|7.48|7.44|7.42|7.39|7.3|7.28|7.31|7.32|7.41|7.32|7.3|7.31|7.27|7.21|7.2|7.32|7.37|7.31|7.12|7.08|7.07|7.17|7.19|7.19|7.16|7.05|7.06|7.06|7.08|7.1|7.18|7.16|7.16|7.16|7.08|7.1|7.07|7.16|7.22|7.22|7.28|7.31|7.32
06150|100290|/equities/baoshan-steel|CHINA_A50|6.94|||||||6.93|6.84|6.77|6.78|6.74|6.85|6.84|6.84|6.83|6.88|6.88|6.95|6.97|6.93|6.92|6.98|6.93|6.9|6.9|7.08|6.86|6.85|6.92|6.9|7.03|7.14|7.15|7.06|7.15|7.05|7.09|7.08|7.13|7.18|7.19|7.18|7.3|7.31|7.27|7.3|7.28|7.24|7.28|7.23|7.49|7.28|7.2|7.42|7.34|7.46|7.38|7.18|7.04|6.91|6.92|6.99|7.04|7.01|7.01|7.04|7.12|7.03|6.97|6.78|6.59|6.56|6.56|6.55|6.55|6.52|6.48|6.46|6.49|6.47|6.58|6.6|6.62|6.67|6.66|6.58|6.64|6.64|6.64|6.62|6.59|6.57||6.68|6.65|6.67|6.71|6.8|6.86|6.83|6.89|6.92|6.9|6.88|6.96|6.95|6.93|6.87|6.86|6.87|6.86|6.77||||6.8|6.89|6.68|6.51|6.5|6.52|6.6|6.7|6.66|6.66|6.66|6.7|6.76|6.69|6.76|6.63|6.64|6.53||7.18|7.2|7.19|7.16|7.32|7.4|7.37|7.46|7.45|7.38|7.23|7.28|7.3|7.44|7.4|7.39|7.42|7.29|7.31|7.35|7.22|7.16|7.19|7.08|7.04|6.86|6.65|6.62|6.67|6.58|6.58|6.62|6.7|6.75|6.76|6.85|6.78|6.86|6.85|6.68|6.68|6.68|||||||6.8|6.55|6.53|6.41|6.44|6.56|6.57|6.66|6.56|6.49|6.41|6.52|6.59|6.61|6.63|6.74|6.85|6.89||6.97|6.96|6.95|6.95|7.01|6.94|6.77|6.77|6.89|6.88|6.76|6.7|6.74|6.86|6.88|6.9|6.89|6.83|6.77|6.74|6.75|6.61|6.61|6.57|6.45|6.5|6.52|6.56|6.71|6.66|6.64|6.65|6.52|6.55|6.6|6.61|6.63|6.77|6.7|6.71|6.65|6.53|6.48|6.44|6.51|6.75|6.64|6.56|6.55|6.56
06151|101143|/equities/cn-citic-bank|CHINA_A50|7.13|||||||7.17|7.25|7.23|7.28|7.37|7.31|7.36|7.32|7.46|7.58|7.61|7.71|7.78|7.8|7.78|7.71|7.7|7.78|7.66|7.81|7.77|7.75|7.88|7.77|7.86|8|7.96|7.91|7.95|7.88|7.9|7.89|7.96|8.23|8.23|8.22|8.22|8.37|8.28|8.37|8.21|8.15|8.07|8.06|8.11|8.11|8.12|8.12|8.21|8.38|8.35|8.37|8.45|8.43|8.43|8.54|8.53|8.51|8.74|8.86|8.81|8.8|8.56|8.45|8.51|8.5|8.31|8.43|8.6|8.49|8.49|8.5|8.68|8.6|8.49|8.42|8.32|8.28|8.35|8.3|8.3|8.12|8.33|8.28|8.18|7.94||7.7|7.64|7.64|7.64|7.61|7.76|7.57|7.51|7.49|7.48|7.4|7.59|7.56|7.39|7.39|7.27|7.2|7.12|7.12||||7.08|7.2|7.18|7.15|7.2|7.2|7.27|7.32|7.32|7.17|7.15|7.08|6.99|6.9|6.87|6.81|6.81|6.62||7.08|7.08|6.96|7.05|7.09|7.21|7.21|7.23|7.22|7.21|7.31|7.27|7.18|7.2|7.14|7.02|7.02|6.98|6.9|6.85|6.81|6.78|6.78|6.8|6.65|6.45|6.46|6.46|6.53|6.55|6.63|6.64|6.56|6.46|6.43|6.38|6.39|6.46|6.46|6.48|6.5|6.54|||||||6.54|6.5|6.54|6.49|6.58|6.61|6.65|6.7|6.67|6.6|6.57|6.67|6.73|6.79|6.73|6.63|6.72|6.76||6.97|6.93|6.82|6.88|6.92|6.82|6.72|6.72|6.74|6.86|6.8|6.83|6.8|6.88|6.91|7.28|7.2|7.22|7.13|6.94|6.75|6.74|6.78|6.81|6.67|6.57|6.61|6.6|6.66|6.7|6.61|6.62|6.48|6.57|6.51|6.52|6.57|6.71|6.62|6.62|6.65|6.53|6.51|6.46|6.54|6.62|6.58|6.71|6.75|6.76
06152|101119|/equities/cn-commu-cons|CHINA_A50|8.72|||||||8.67|8.57|8.62|8.67|8.71|8.66|8.7|8.83|8.81|8.84|8.82|8.91|8.93|8.8|8.81|8.86|8.88|8.84|8.81|8.85|8.9|9|9.14|9.13|9.27|9.5|9.54|9.33|9.28|9.2|9.21|9.22|9.14|9.17|9.26|9.29|9.35|9.24|9.26|9.17|9.2|9.17|9.17|9.18|9.31|9.27|9.4|9.47|9.52|9.8|9.27|9.21|8.91|8.88|8.88|8.95|9.05|9.05|9.03|8.89|8.81|8.8|8.83|8.79|8.67|8.65|8.86|8.91|8.91|8.85|8.64|8.5|8.59|8.58|8.8|8.81|8.79|8.82|8.85|8.82|8.78|8.83|8.82|8.81|8.81|8.75||8.71|8.73|8.69|8.7|8.61|8.75|8.83|8.94|8.94|8.95|8.97|9.07|9.01|9.01|8.93|8.93|8.94|8.92|8.82||||8.84|8.85|8.94|9.25|9.23|9.26|9.24|9.23|9.26|9.25|9.15|9.17|9.28|9.28|9.35|9.1|8.65|8.39||9.18|9.19|9.14|9.14|9.25|9.32|9.37|9.32|9.31|9.35|9.37|9.38|9.5|9.53|9.33|9.32|9.32|9.28|9.31|9.4|9.46|9.45|9.51|9.56|9.68|9.57|9.51|9.57|9.27|9.2|9.29|9.39|9.41|9.47|9.44|9.5|9.4|9.46|9.5|9.27|9.2|9.2|||||||9.34|9.27|9.34|9.18|9.45|9.55|9.47|9.53|9.49|9.41|9.27|9.41|9.56|9.51|9.59|9.56|9.79|9.85||10.41|10.62|10.57|10.58|10.65|10.61|10.47|10.5|10.56|10.73|10.44|10.43|10.56|10.68|10.73|10.76|10.64|10.89|10.81|10.82|10.54|10.48|10.45|10.41|10.17|10.32|10.25|10.36|10.82|10.86|10.75|11.26|10.91|11|10.96|11.07|11.17|11.52|11.45|11.27|10.8|10.6|10.26|10.05|10.17|10.2|10.11|10.3|10.28|10.51
06153|101137|/equities/constr-bank|CHINA_A50|8.5|||||||8.55|8.54|8.62|8.62|8.74|8.5|8.58|8.66|8.75|8.98|8.98|9.01|9.09|9.02|8.97|8.98|8.98|9.03|8.93|9.08|9.01|8.96|9|8.94|9.03|9.14|9.13|9.14|9.11|9.14|9.11|9.08|9.11|9.34|9.34|9.45|9.45|9.59|9.45|9.55|9.5|9.39|9.28|9.22|9.19|9.22|9.34|9.34|9.37|9.4|9.38|9.53|9.61|9.63|9.59|9.69|9.77|9.75|9.83|9.72|9.71|9.73|9.7|9.68|9.71|9.45|9.31|9.34|9.46|9.36|9.35|9.24|9.18|9.14|9.01|8.95|8.8|8.83|8.89|8.9|8.93|8.93|8.98|8.98|9.01|8.99||8.99|8.97|9.03|9.04|9.02|9.07|9.11|9.11|9.12|9.15|9.11|9.22|9.2|9.1|9.14|9.14|9.21|9|8.89||||9.02|9.33|9.18|9.16|9.11|9.1|9.05|9.07|9.05|8.95|8.94|8.88|8.73|8.68|8.7|8.77|8.69|8.61||8.7|8.65|8.63|8.48|8.51|8.58|8.56|8.57|8.49|8.45|8.52|8.49|8.48|8.47|8.45|8.44|8.42|8.4|8.43|8.47|8.52|8.44|8.43|8.41|8.51|8.46|8.5|8.48|8.5|8.62|8.75|8.76|8.74|8.64|8.7|8.67|8.53|8.3|8.26|8.25|8.3|8.37|||||||8.44|8.3|8.22|8.14|8.22|8.28|8.32|8.26|8.29|8.25|8.2|8.32|8.68|8.64|8.43|8.25|8.41|8.53||8.75|8.73|8.58|8.71|8.77|8.59|8.45|8.46|8.4|8.49|8.44|8.3|8.26|8.18|8.2|8.19|8.19|8.19|8.16|8.03|7.93|7.88|7.98|8|7.96|7.84|7.83|7.84|7.92|7.92|7.87|7.96|7.86|7.82|7.81|7.83|7.86|7.98|7.95|7.97|8.04|7.92|7.93|7.91|7.83|7.97|7.96|8.04|8.08|8.1
06154|101122|/equities/everbright-ban|CHINA_A50|3.32|||||||3.35|3.39|3.39|3.42|3.45|3.43|3.43|3.43|3.46|3.52|3.53|3.57|3.62|3.64|3.65|3.64|3.63|3.68|3.65|3.72|3.71|3.7|3.77|3.82|3.85|3.95|3.94|3.92|3.93|3.91|3.92|3.92|3.91|4.04|4.04|4.07|4.06|4.13|4.08|4.1|4.05|4.03|4|4|4.04|4.05|4.07|4.08|4.12|4.22|4.19|4.26|4.27|4.26|4.28|4.31|4.34|4.34|4.41|4.4|4.39|4.37|4.24|4.2|4.2|4.15|4.12|4.13|4.19|4.17|4.17|4.09|4.07|4.05|4.05|4.05|4.01|4.02|4.04|4.03|3.99|3.95|3.99|4|4.03|3.95||3.93|3.93|3.92|3.95|3.95|3.99|3.96|3.96|3.95|3.95|3.92|3.98|3.92|3.88|3.88|3.86|3.85|3.8|3.75||||3.77|3.86|3.81|3.8|3.78|3.78|3.75|3.75|3.78|3.73|3.71|3.69|3.65|3.63|3.62|3.57|3.57|3.51||3.78|3.73|3.7|3.72|3.8|3.81|3.8|3.84|3.83|3.82|3.88|3.84|3.84|3.86|3.8|3.77|3.72|3.72|3.73|3.78|3.79|3.75|3.73|3.71|3.76|3.73|3.73|3.72|3.75|3.79|3.82|3.81|3.77|3.75|3.74|3.75|3.73|3.74|3.73|3.74|3.75|3.75|||||||3.84|3.75|3.67|3.62|3.74|3.68|3.68|3.7|3.67|3.6|3.59|3.61|3.65|3.71|3.68|3.62|3.67|3.71||3.86|3.81|3.74|3.77|3.79|3.75|3.7|3.69|3.71|3.71|3.67|3.7|3.7|3.69|3.68|3.73|3.69|3.67|3.67|3.64|3.58|3.57|3.6|3.59|3.55|3.51|3.52|3.52|3.56|3.57|3.52|3.48|3.41|3.45|3.44|3.44|3.44|3.48|3.47|3.47|3.46|3.41|3.43|3.39|3.35|3.4|3.37|3.42|3.44|3.45
06155|101099|/equities/china-life-ss|CHINA_A50|38.72|||||||39.11|38.27|37.75|37.7|37.65|37.5|37.65|38.04|38.37|38.7|38.55|38.88|39.16|39.12|39.42|39.42|39.55|39.69|39.07|39.55|40.54|40.85|41.52|40.39|41.65|42.58|42.43|41.85|41.92|41.28|41.7|42.07|40.04|40.41|40.26|40.38|40.36|40.66|40.83|41.06|40.65|40.3|40.63|40.7|41.82|41.77|41.75|40.96|40.7|40.32|39.76|39.85|39.83|39.51|39.31|39.6|40|39.99|39.72|40.14|40.63|40.87|40.63|40.73|40.97|40.85|40.62|41.08|41.99|41.16|40.24|39.55|39.3|39.34|39.55|40.33|40.38|40.38|40.23|39.47|39.27|39.54|39.55|38.75|38.69|38.06||37.96|38.32|38.36|38.42|37.85|37.86|38.26|38.31|38.13|38.21|38.32|39.18|37.85|37.78|37.51|37.55|37.27|37.21|36.12||||36.26|36.18|35.98|36.45|36.45|36.31|36.22|36.29|36.3|35.89|35.66|35.61|35.65|35.21|35.51|35.02|34.22|33.61||36.91|37.15|37.19|37.42|37.7|37.53|37.47|37.52|37.44|37.4|37.82|38.75|39.01|39.06|37.32|37.22|37.2|37.13|37.37|38.46|38.22|37.93|38.03|38.23|38.91|39.33|39.18|39.02|39.39|38.58|38.72|39.27|39.68|39.81|39.72|39.83|39.49|39.58|40.16|39.62|39.16|39.4|||||||40.37|40.1|39.92|38.85|39.12|39.2|37.86|38.1|37.85|37.21|37.04|37.64|38.42|38.38|38.67|38.88|39.07|39.5||41.92|42.35|41.83|42.29|42.24|41.45|41.37|41.24|40.95|41.55|41.12|41.05|42.12|43.02|43.07|44.17|43.3|42.1|42.03|42.26|42.05|41.91|41.4|41.36|40.76|40.7|40.6|41.71|43.8|43.69|43.25|44.21|44.68|44.79|44.73|45.1|46.55|48.44|43.81|43.71|42.48|41.78|41.64|41.56|41.99|42.95|42.86|43.8|43.89|43.35
06156|100303|/equities/merchants-bank|CHINA_A50|39.82|||||||40.41|40.36|40.3|40.81|41.29|40.63|40.8|40.55|40.8|41.7|41.66|42.11|42.42|42.78|42.56|42.4|42.37|42.53|42.14|42.7|41.86|41.88|42.89|42.6|43|43.42|43.11|43.04|43.23|43.15|43.29|42.89|43.3|43.5|43.49|44|44.1|44.53|44.96|45.11|44.64|44.31|44.35|43.85|43.93|44.14|44.41|44.75|44.8|44.96|44.21|44.83|44.74|44.91|44.88|44.8|45.44|45.62|47.1|47.13|47.1|46.7|46.4|46.34|46.45|45.92|45.77|46.04|47.05|46.59|46.18|45.43|45.55|45.37|45.65|45.71|44.95|44.95|45.1|44.72|44.45|44.21|44.3|44|43.9|43.5||43.35|43.45|43.6|43.67|43.63|43.9|43.75|43.84|43.87|43.75|44.03|44.65|44.32|43.85|43.11|42.8|42|41.31|40.51||||40.51|42|42.03|42.04|41.95|41.77|42.01|42.28|42.05|41.85|41.82|41.45|41.41|40.81|40.55|40.3|40.44|39.39||42.02|42.68|42.75|42.61|43.06|42.74|42.61|44.95|44.55|44.52|44.78|45.1|44.82|44.98|43.94|43.5|43.25|42.71|42.82|42.85|42.45|41.75|41.77|41.95|42.05|41.28|41.05|40.91|41.1|41.22|41.68|41.76|41.51|41.36|41.52|41.34|40.56|40.64|39.96|39.96|39.73|39.9|||||||40.55|39.46|39.52|39.32|40.01|40.11|40.13|40.53|39.89|38.9|38.54|38.81|38.83|38.82|38.61|38.13|38.54|38.34||39.3|39.25|38.78|39.01|38.99|38.32|37.98|37.86|38|37.86|37.54|37.32|37.28|38.21|38.23|38.4|37.35|37.01|36.61|36.53|36.38|36.2|36.31|36.18|36.11|35.84|36.12|36.36|37.27|37.4|37.45|37.8|37.81|37.53|37.51|37.51|37.89|38.75|38.38|38.15|38.4|37.41|37.38|36.91|37.61|38.41|38.28|39.06|39.14|39.02
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|9.68|||||||9.85|9.75|9.51|9.48|9.32|9.28|9.29|9.15|9.17|9.52|9.5|9.32|9.41|9.38|9.45|9.28|9.2|8.96|8.95|9.02|9.12|9.12|9.1|8.89|9.02|9.28|9.19|9.1|9.16|9.08|9.09|9.03|8.89|8.84|8.82|8.83|8.88|8.82|8.72|8.72|8.68|8.62|8.65|8.67|9.19|9.27|9.16|9.13|8.91|8.93|8.76|8.77|8.7|8.68|8.82|8.86|9.02|9.15|8.96|8.94|8.9|8.69|8.68|8.68|8.6|8.63|8.7|8.72|8.71|8.66|8.52|8.43|8.45|8.5|8.62|8.75|8.52|8.49|8.61|8.61|8.6|8.61|8.62|8.6|8.58|8.57||8.65|8.68|8.66|8.68|8.62|8.7|8.73|8.88|8.94|8.88|8.87|8.99|8.98|9.02|8.99|8.97|9.17|9.22|9.08||||9.1|9.06|9.05|9.35|9.63|9.68|9.77|9.73|9.82|9.65|9.56|9.5|9.53|9.6|9.57|9.29|9.06|8.88||9.26|9.22|9.16|9.15|9.44|9.34|9.41|9.33|9.35|9.4|9.46|9.54|9.6|9.61|9.42|9.36|9.39|9.4|9.54|9.72|9.7|9.59|9.74|9.86|9.79|9.73|9.6|9.47|9.26|9.26|9.35|9.38|9.48|9.63|9.59|9.65|9.4|9.58|9.73|9.65|9.58|9.58|||||||9.78|9.86|9.87|9.79|10.03|10.08|9.8|9.98|10.04|10.05|9.7|9.83|9.72|9.57|9.64|9.62|9.74|9.88||10.21|10.16|10.15|10.13|10.12|10.33|10.36|10.57|10.49|10.61|10.62|10.72|10.88|11.1|11.06|11.18|11.06|11.28|11.22|11.41|11.8|11.66|11.54|11.28|10.9|10.6|10.38|10.51|10.84|10.8|10.66|10.83|10.8|11.22|11.55|11.6|11.59|11.97|12.1|11.63|11.45|11.23|11.33|10.8|10.83|10.9|10.86|10.82|10.86|10.97
06158|100287|/equities/minsheng-bank|CHINA_A50|3.94|||||||3.96|3.99|4.01|4.01|4.06|4.01|4.02|4.02|4.01|4.08|4.1|4.3|4.37|4.38|4.41|4.39|4.39|4.41|4.43|4.48|4.5|4.5|4.59|4.59|4.61|4.71|4.7|4.67|4.69|4.67|4.68|4.68|4.68|4.83|4.85|4.88|4.89|4.96|4.93|4.97|4.92|4.86|4.82|4.83|4.91|4.92|5.02|5.03|5.07|5.21|5.22|5.32|5.4|5.33|5.25|5.31|5.36|5.4|5.27|5.2|5.21|5.09|4.95|4.91|4.83|4.75|4.72|4.75|4.76|4.72|4.7|4.72|4.68|4.65|4.67|4.71|4.72|4.72|4.67|4.64|4.59|4.48|4.44|4.42|4.47|4.33||4.3|4.26|4.25|4.19|4.15|4.16|4.14|4.13|4.11|4.11|4.1|4.15|4.11|4.07|4.07|4.06|4.02|3.97|3.96||||3.92|3.96|3.95|3.94|3.96|3.96|3.97|3.97|4.01|3.98|3.98|3.94|3.93|3.87|3.88|3.82|3.8|3.71||3.97|3.94|3.9|3.87|4.02|4.03|4.04|4.07|4.07|4.08|4.13|4.14|4.14|4.15|4.11|4.09|4.09|4.08|4.08|4.13|4.13|4.15|4.12|4.1|4.12|4.1|4.1|4.1|4.11|4.12|4.15|4.17|4.18|4.15|4.14|4.15|4.13|4.14|4.1|4.08|4.07|4.08|||||||4.11|4.06|4.05|4.02|4.05|4.02|3.99|4.01|4.01|3.93|3.89|3.96|3.99|4.01|3.99|3.93|3.97|3.99||4.12|4.1|4.05|4.07|4.1|4.06|4.03|4.01|4|4.03|4.01|4.04|4.05|4.05|4.04|4.07|4.04|4.02|4.01|4.01|3.97|3.93|3.94|3.92|3.87|3.86|3.87|3.87|3.96|4.02|4.03|3.82|3.75|3.77|3.77|3.89|3.89|3.91|3.85|3.85|3.81|3.75|3.77|3.74|3.79|3.84|3.83|3.88|3.89|3.89
06159|101097|/equities/china-pacific|CHINA_A50|34.26|||||||34.86|34.86|34.45|34.51|34.39|34.49|34.6|34.7|34.75|35.88|36.16|36.73|37.3|37.26|37.21|37.2|37.39|37.5|37.4|38.42|39.18|39.6|40.28|39.3|39.61|40.9|40.53|39.81|39.84|38.45|38.98|39.51|38.44|37.9|37.6|36.84|36.81|36.86|37.06|37.28|37.09|36.6|37.04|37.24|38.28|38.18|37.51|36.9|36.96|36.24|35.65|36.22|36.6|37.53|37.24|37.76|38.11|37.8|37.01|37.1|37.48|36.95|36.53|36.85|37.1|37.36|36.8|36.85|37.4|36.73|35.89|34.83|34.76|34.76|35.01|35.88|35.75|35.6|35.15|34.81|34.81|34.87|34.72|34.71|34.37|33.94||34.28|34.02|33.78|33.53|33.28|33.47|33.81|33.89|33.45|33.27|33.2|33.87|31.93|31.82|31.85|31.61|31.16|30.75|29.88||||29.8|30.13|29.75|30.8|30.87|30.86|30.7|30.69|30.46|30.06|30.05|29.94|30.22|30.02|30.01|29.21|28.7|29.03||31.75|32.31|32.16|32.02|32.07|31.61|31.75|31.96|31.72|31.58|31.77|32.74|33.01|32.81|30.59|30.4|30.43|30.11|30.51|30.95|30.81|30.43|30.46|30.85|30.87|32.02|31.85|31.77|31.2|31.31|31.7|32.28|32.22|32.28|31.91|31.63|31.58|31.89|32.2|31.44|31.3|31.35|||||||32.33|32|32.05|31.05|31.61|31.75|30.85|30.91|31.02|30.47|30.42|31.2|31.65|31.43|31.33|31.18|31.6|32.13||34.08|33.91|33.53|33.67|33.69|33|32.99|32.93|33.37|33.83|33.65|33.6|34.25|34.75|35.1|36|35.17|34.36|34.29|34.76|34.4|33.77|33.38|33.29|33.09|33.24|33.16|33.8|34.73|34.77|34.75|35.06|35.06|35.66|35.5|35.54|36.13|38|36.91|37.03|36.4|35.91|36.55|36.55|36.96|38.38|38.05|38.44|38.39|38.15
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.27|||||||5.28|5.27|5.33|5.32|5.33|5.27|5.31|5.35|5.39|5.43|5.46|5.49|5.52|5.55|5.61|5.64|5.66|5.66|5.63|5.73|5.7|5.66|5.7|5.71|5.74|5.8|5.79|5.76|5.71|5.64|5.66|5.67|5.65|5.68|5.71|5.68|5.68|5.71|5.68|5.68|5.65|5.6|5.67|5.9|5.91|5.86|5.87|5.96|5.96|6.01|5.91|5.8|5.74|5.72|5.74|5.72|5.73|5.71|5.69|5.67|5.64|5.63|5.65|5.64|5.66|5.62|5.63|5.64|5.66|5.62|5.56|5.67|5.75|5.7|5.76|5.9|5.87|5.9|5.81|5.74|5.73|5.73|5.71|5.71|5.74|5.73||5.72|5.73|5.69|5.68|5.67|5.69|5.69|5.68|5.66|5.66|5.65|5.78|5.72|5.71|5.68|5.68|5.67|5.64|5.62||||5.61|5.63|5.65|5.66|5.67|5.67|5.65|5.65|5.69|5.66|5.62|5.58|5.55|5.52|5.56|5.52|5.41|5.25||5.71|5.72|5.71|5.72|5.76|5.77|5.74|5.74|5.7|5.81|5.83|5.8|5.81|5.82|5.71|5.67|5.66|5.66|5.67|5.68|5.65|5.63|5.65|5.73|5.78|5.75|5.73|5.81|5.87|5.89|5.9|5.9|6|6.02|6.03|6.07|6.07|6.09|6.08|6.05|6.02|6|||||||6.05|6|6.01|6|6.06|6.16|6.21|6.25|6.23|6.17|6.16|6.29|6.39|6.52|6.48|6.47|6.54|6.52||6.66|6.62|6.57|6.62|6.61|6.49|6.39|6.38|6.44|6.46|6.42|6.36|6.34|6.43|6.42|6.44|6.37|6.37|6.37|6.33|6.28|6.29|6.36|6.35|6.32|6.22|6.28|6.27|6.31|6.26|6.26|6.32|6.24|6.22|6.17|6.18|6.21|6.32|6.25|6.25|6.2|6.18|6.18|6.16|6.17|6.22|6.36|6.43|6.48|6.54
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.54|||||||5.43|5.44|5.46|5.47|5.46|5.45|5.49|5.52|5.51|5.56|5.56|5.58|5.58|5.52|5.53|5.55|5.53|5.51|5.5|5.54|5.56|5.61|5.68|5.6|5.68|5.78|5.72|5.69|5.69|5.62|5.64|5.65|5.62|5.64|5.69|5.71|5.75|5.66|5.66|5.65|5.65|5.64|5.64|5.67|5.74|5.72|5.77|5.82|5.84|5.92|5.83|5.73|5.6|5.73|5.73|5.77|5.82|5.79|5.76|5.7|5.66|5.66|5.66|5.65|5.57|5.58|5.58|5.6|5.62|5.55|5.48|5.37|5.41|5.4|5.48|5.49|5.49|5.52|5.53|5.52|5.51|5.57|5.59|5.57|5.6|5.55||5.55|5.54|5.54|5.55|5.54|5.58|5.61|5.65|5.62|5.61|5.61|5.67|5.64|5.62|5.57|5.57|5.58|5.57|5.52||||5.51|5.53|5.58|5.63|5.6|5.64|5.67|5.68|5.68|5.66|5.56|5.58|5.63|5.64|5.6|5.49|5.32|5.16||5.55|5.54|5.52|5.52|5.79|5.86|5.84|5.79|5.78|5.83|5.86|5.86|5.87|5.88|5.77|5.75|5.75|5.71|5.75|5.82|5.81|5.8|5.81|5.86|5.89|5.88|5.86|5.85|5.79|5.78|5.8|5.88|5.9|5.92|5.9|5.91|5.86|5.88|5.92|5.84|5.79|5.8|||||||5.9|5.84|5.84|5.77|5.87|5.91|5.85|5.89|5.89|5.81|5.73|5.81|5.89|5.87|5.95|5.92|6.02|6.05||6.39|6.46|6.42|6.42|6.48|6.45|6.36|6.35|6.31|6.4|6.34|6.36|6.41|6.51|6.55|6.58|6.57|6.58|6.56|6.53|6.47|6.39|6.37|6.35|6.25|6.33|6.34|6.46|6.62|6.67|6.65|6.78|6.57|6.62|6.61|6.63|6.63|6.77|6.69|6.64|6.56|6.46|6.39|6.32|6.36|6.45|6.41|6.53|6.52|6.63
06162|101064|/equities/cn-railway-con|CHINA_A50|7.84|||||||7.79|7.72|7.75|7.78|7.83|7.78|7.84|7.9|7.89|7.97|7.97|7.98|8|7.94|7.94|7.96|7.94|7.9|7.89|7.95|8.03|8.07|8.12|8.03|8.11|8.25|8.22|8.12|8.12|8.04|8.07|8.09|8.07|8.08|8.16|8.17|8.22|8.07|8.09|8.07|8.07|8.04|8.04|8.04|8.15|8.14|8.21|8.24|8.33|8.42|8.26|8.46|8.27|8.22|8.18|8.26|8.29|8.28|8.21|8.15|8.09|8.08|8.08|8.06|7.97|7.97|7.98|8|8|7.95|7.83|7.76|7.77|7.78|7.87|7.87|7.87|7.91|7.95|7.94|7.93|7.96|7.95|7.93|7.93|7.86||7.85|7.82|7.82|7.82|7.81|7.85|7.93|7.98|7.96|7.95|7.96|8.04|7.97|7.95|7.85|7.85|7.86|7.86|7.8||||7.8|7.92|7.92|8|8.03|8.04|8|8|8.01|8|7.88|7.88|7.97|7.96|7.98|7.87|7.59|7.29||7.98|8.02|7.95|7.92|8.14|8.21|8.24|8.21|8.19|8.26|8.27|8.26|8.34|8.37|8.21|8.2|8.18|8.15|8.2|8.28|8.3|8.29|8.32|8.36|8.4|8.38|8.36|8.37|8.2|8.16|8.27|8.37|8.39|8.43|8.43|8.5|8.44|8.46|8.53|8.41|8.34|8.39|||||||8.51|8.42|8.41|8.29|8.45|8.51|8.4|8.46|8.45|8.38|8.26|8.37|8.45|8.4|8.57|8.51|8.65|8.74||9.17|9.28|9.25|9.27|9.37|9.31|9.22|9.23|9.21|9.3|9.13|9.1|9.17|9.31|9.36|9.4|9.34|9.48|9.44|9.45|9.37|9.2|9.19|9.16|9.05|9.1|9.07|9.18|9.51|9.54|9.48|9.71|9.37|9.4|9.45|9.5|9.43|9.65|9.42|9.33|9.19|9.06|8.9|8.86|8.96|9.07|9.02|9.29|9.32|9.36
06163|8575|/equities/china-shenhua|CHINA_A50|38.27|||||||38.03|38|38.52|38.45|38.65|38.17|38.3|38.11|38.12|38.3|38.3|37.68|37.65|38.03|37.94|37.93|37.88|37.79|37.24|37.61|37.66|37.47|37.46|37.63|38.21|38.81|38.57|38.15|38.24|38.02|38.26|39.01|||||||||||37.54|37.6|37.88|37.68|37.74|38.36|38.34|38.71|37.58|37.37|37.23|36.97|37.2|37.25|37.06|36.8|37.41|37.5|37.5|37.57|40.4|40.33|40.81|40.3|39.89|39.79|39.84|39.63|39.68|39.2|39.25|38.73|39.15|38.76|38.71|38.97|38.98|39.55|39.4|39.25|39.12|39.24|38.91|38.91||39.56|39.63|39.3|39.52|39.44|39.53|39.9|39.22|39.03|39.17|39.31|39.34|38.96|38.38|38.42|38.48|38.41|38.2|37.91||||37.75|37.74|37.09|38.4|38.45|38.4|38.64|38.76|38.83|38.88|38.3|38.33|37.66|37.81|38.04|38.4|37.38|36.8||38.21|38.31|38.25|37.64|37.6|37.79|37.45|36.97|36.67|36.62|36.7|36.52|36.59|37|37.03|35.93|35.8|35.8|35.78|35.4|35.23|35.01|35.13|35.4|35.44|34.85|35.33|35.44|34.78|35.28|35.73|36.02|36.5|37.12|37.92|38.02|38.03|38.38|38.46|38.51|38.41|38.41|||||||39.09|38.2|38.17|37.91|38.1|38.7|39.47|39.05|38.96|38.69|38.76|38.9|39.5|40.5|40.78|41.42|41.97|42.3||42.7|42.4|41.68|42.1|41.74|41.16|40.98|41.05|42.5|42.93|42.72|42.35|42.34|42.52|42.43|42.11|41.51|41.9|41.67|39.9|39.41|39.1|39.9|40.18|39.65|39.15|39.5|39.8|40.9|40.8|40.66|39.93|39.2|38.93|38.67|38.88|39.03|39.87|40.12|40.24|40.43|40.3|40.03|39.5|40.11|40.59|40.86|40.81|40.76|40.88
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.45|||||||5.4|5.37|5.43|5.47|5.5|5.47|5.48|5.51|5.5|5.58|5.56|5.53|5.54|5.49|5.5|5.5|5.47|5.47|5.46|5.51|5.54|5.55|5.57|5.51|5.55|5.67|5.6|5.54|5.53|5.46|5.5|5.54|5.56|5.58|5.6|5.65|5.66|5.66|5.65|5.65|5.63|5.62|5.63|5.63|5.73|5.72|5.74|5.78|5.83|5.88|5.83|5.86|5.82|5.79|6.05|6.09|6.09|6.08|5.99|5.95|5.92|5.9|5.87|5.82|5.75|5.76|5.77|5.77|5.78|5.76|5.72|5.63|5.67|5.64|5.7|5.7|5.67|5.68|5.67|5.67|5.63|5.62|5.65|5.65|5.69|5.66||5.6|5.63|5.6|5.62|5.66|5.71|5.74|5.74|5.7|5.69|5.7|5.75|5.69|5.59|5.54|5.55|5.55|5.53|5.5||||5.47|5.49|5.47|5.5|5.47|5.48|5.45|5.46|5.47|5.42|5.33|5.31|5.32|5.31|5.3|5.22|5.08|4.96||5.25|5.24|5.24|5.25|5.37|5.43|5.45|5.44|5.42|5.43|5.44|5.45|5.48|5.49|5.33|5.32|5.32|5.31|5.35|5.41|5.39|5.37|5.4|5.45|5.48|5.48|5.46|5.45|5.38|5.38|5.41|5.52|5.51|5.5|5.48|5.49|5.44|5.48|5.51|5.49|5.45|5.5|||||||5.59|5.55|5.53|5.47|5.57|5.61|5.55|5.58|5.56|5.48|5.42|5.5|5.58|5.6|5.67|5.66|5.76|5.79||6|6.01|5.98|6|6.02|5.99|5.91|5.89|5.87|5.95|5.9|5.9|5.95|6.09|6.1|6.12|6.05|6.02|6.01|6.04|5.99|5.95|5.95|5.93|5.87|5.86|5.87|5.95|6.08|6.07|6.06|6.18|6.05|6.09|6.06|6.06|6.12|6.27|6.17|6.14|6.09|6.06|6.02|5.93|6|6.05|5.93|6.24|6.3|6.38
06165|100310|/equities/united-network|CHINA_A50|5.46|||||||5.43|5.37|5.41|5.42|5.37|5.37|5.42|5.42|5.45|5.53|5.52|5.56|5.67|5.62|5.52|5.47|5.36|5.34|5.35|5.45|5.55|5.67|5.68|5.64|5.65|5.76|5.71|5.59|5.48|5.4|5.47|5.41|5.35|5.38|5.39|5.35|5.34|5.34|5.33|5.32|5.31|5.28|5.3|5.34|5.39|5.38|5.4|5.46|5.46|5.48|5.44|5.45|5.38|5.37|5.41|5.38|5.4|5.41|5.41|5.37|5.34|5.32|5.31|5.3|5.32|5.33|5.29|5.3|5.34|5.32|5.27|5.22|5.22|5.21|5.27|5.25|5.24|5.23|5.26|5.29|5.3|5.37|5.35|5.31|5.32|5.3||5.33|5.31|5.32|5.38|5.37|5.37|5.41|5.43|5.39|5.35|5.35|5.43|5.42|5.43|5.44|5.43|5.44|5.43|5.32||||5.31|5.32|5.28|5.31|5.31|5.33|5.39|5.41|5.38|5.4|5.36|5.35|5.39|5.36|5.4|5.25|5.18|5.03||5.52|5.53|5.54|5.51|5.54|5.59|5.6|5.58|5.62|5.62|5.69|5.74|6.18|6.11|6.1|6.08|6.12|6.11|6.19|6.37|6.36|6.16|6.09|6.17|6.16|6.28|6.51|6.49|6.6|6.33|6.18|6.29|6.25|6.08|5.41|5.47|5.42|5.39|5.39|5.05|4.99|4.86|||||||4.86|4.82|4.83|4.77|4.81|4.83|4.82|4.82|4.81|4.74|4.7|4.78|4.84|4.81|4.83|4.79|4.88|4.99||5.31|5.34|5.34|5.32|5.35|5.29|5.25|5.26|5.25|5.26|5.22|5.22|5.22|5.25|5.25|5.28|5.19|5.16|5.15|5.12|5.1|5.11|5.12|5.11|5.06|5.09|5.08|5.2|5.31|5.35|5.34|5.63|5.4|5.26|5.05|5.07|5.13|5.15|5.13|5.14|5.04|4.96|4.97|4.96|4.97|5.07|5.03|5.02|5.02|5.12
06166|944122|/equities/vanke-a|CHINA_A50|6.6|||||||6.76|6.65|6.73|6.76|6.69|6.68|6.83|6.68|6.72|6.93|6.89|6.82|6.83|6.73|6.76|6.74|6.72|6.49|6.48|6.56|6.68|6.7|6.78|6.62|6.74|6.9|6.65|6.51|6.53|6.49|6.51|6.48|6.42|6.43|6.43|6.45|6.47|6.42|6.4|6.4|6.39|6.35|6.39|6.42|6.69|6.7|6.68|6.76|6.67|6.68|6.53|6.55|6.54|6.51|6.53|6.46|6.63|6.68|6.51|6.52|6.47|6.44|6.41|6.44|6.34|6.31|6.39|6.38|6.38|6.32|6.28|6.21|6.28|6.3|6.42|6.51|6.45|6.42|6.48|6.54|6.56|6.58|6.59|6.59|6.57|6.54||6.64|6.67|6.67|6.62|6.6|6.63|6.66|6.75|6.75|6.73|6.73|6.79|6.81|6.84|6.78|6.78|6.84|6.88|6.78||||6.63|6.8|6.81|7.05|7.01|7.05|7.13|7.14|7.1|7|6.95|6.92|7.03|7|6.9|6.62|6.6|6.46||6.99|7.02|7.04|6.98|7.11|7.11|7.18|7.14|7.15|7.27|7.41|7.43|7.49|7.54|7.37|7.33|7.4|7.35|7.44|7.52|7.56|7.42|7.53|7.75|7.67|7.74|7.7|7.67|7.66|7.49|7.49|7.48|7.47|7.62|7.71|7.7|7.13|7.22|7.27|7.01|6.92|6.88|||||||7.22|7.21|7.08|6.98|6.82|6.48|6.45|6.84|6.79|6.75|6.55|6.69|6.91|6.83|6.92|6.89|6.96|7.07||7.25|7.33|7.49|7.48|7.47|7.63|7.65|7.8|7.82|8.13|8.13|8.2|8.4|8.55|8.5|8.58|8.38|8.48|8.45|8.53|8.6|8.52|8.42|8.41|8.22|8.32|8.25|8.41|8.62|8.65|8.53|8.76|8.7|8.93|8.97|9.14|9.16|9.48|9.36|9.11|9.01|8.88|9.09|9.01|9.07|9.1|9.11|9.12|9.06|9.16
06167|100989|/equities/yangtze-power|CHINA_A50|27.15|||||||27.21|27.19|27.24|27.08|27.24|27.03|27.02|27.12|27.21|27.67|27.65|27.76|27.9|27.92|27.9|27.96|28|28|27.71|27.83|27.7|27.71|27.85|27.69|27.93|28.21|28.03|27.7|27.66|27.46|27.61|27.55|27.6|27.6|27.61|27.64|27.51|27.86|27.84|27.87|27.96|27.8|27.68|27.7|28.64|28.6|28.6|28.75|28.8|29.17|29.28|29.42|29.35|30.12|30.33|30.35|30.4|29.87|29.8|29.85|29.91|30.07|30.01|29.85|30.22|30.15|30.1|30.2|30.86|30.4|30.53|30.28|30.38|30.58|30.57|30.06|30.3|30.18|30.02|29.98|29.96|29.85|29.75|29.65|29.85|29.85||30.2|30.11|30.2|30.22|30.12|30.39|30.56|30.7|30.48|30.1|29.96|30|29.67|29.36|29.31|29.28|29.22|29.06|29.13||||29.32|29.35|29.41|29.3|29.16|29.08|29.23|29.3|29.06|29|29.05|28.99|28.82|29|28.85|28.76|28|27.77||27.71|27.71|27.66|27.75|27.64|27.62|27.61|27.56|27.37|27.37|27.54|27.16|27.17|27.35|27.23|27.09|27.01|27.03|27.03|27.13|27.15|27.01|26.98|27.06|27.35|27.31|27.27|27.2|27.51|27.71|27.86|28.03|28.05|27.62|28.05|27.83|27.77|27.7|27.9|27.9|28.13|28.27|||||||28.22|28.2|28.28|28.6|28.82|28.83|28.76|28.72|28.61|28.72|28.43|28.51|28.64|28.63|28.54|28.51|28.85|29.08||29.36|29.34|29.17|29.29|29.67|29.36|29.11|29.08|29.21|29.13|29.19|28.78|28.34|28.13|27.97|27.96|27.93|28.15|28.2|27.81|27.54|27.3|27.3|27.17|26.98|26.91|27.03|27.26|27.54|27.21|27.17|27.09|27.1|27.23|26.78|26.95|27.36|27.53|27.39|27.46|27.72|27.61|27.39|27.42|27.45|27.35|27.16|27.41|27.75|28
06168|100299|/equities/citic|CHINA_A50|29.35|||||||29.74|28.62|28.51|28.55|28.34|28.25|28.36|28.14|28.15|28.96|29.21|29.42|29.7|29.3|29.34|29.38|29.35|29.33|29.2|29.52|30.66|30.9|31.35|30.69|30.87|31.63|31.63|30.86|30.72|30.35|30.94|30.9|29.51|29.57|29.32|29.31|28.89|28.82|28.94|28.96|28.88|28.6|28.7|28.85|29.45|29.45|29.64|29.61|29.48|29|28.54|28.34|28.16|28.01|27.9|28.08|28.38|28.16|27.72|27.76|27.71|27.49|27.35|27.36|27.23|27.31|27.35|27.5|27.55|26.85|26.26|25.75|25.88|25.86|26.25|26.52|26.17|26.18|26.06|26|25.82|26.08|25.95|25.86|25.56|25.36||25.37|25.41|25.36|25.42|25.53|25.66|25.86|26.03|26.06|26.02|26.13|26.52|26.01|26.06|25.65|25.54|25.55|25.61|25.2||||25.02|24.96|25|25.08|24.95|25.04|25.08|24.99|25|24.97|24.77|24.94|25.21|25.03|24.7|24.15|23.88|23.8||26.3|26.35|26.39|26.3|26.73|26.71|26.94|27|27|27.05|27.61|27.83|27.84|27.83|27.14|26.98|27.19|26.91|27.14|27.52|27.5|27.12|27.16|27.21|27.3|27.83|27.76|27.72|28.11|27.71|27.72|27.5|27.46|28.1|27.96|28|27.71|27.83|27.96|27.23|26.84|26.84|||||||26.92|27.34|27.43|27.1|27.25|27.32|27.11|27.02|27.28|26.55|26.16|26.46|26.8|26.5|26.81|26.52|26.84|27.17||29.15|30|29.92|29.95|29.9|29.9|29.88|30.03|29.88|30.18|29.91|29.95|30.37|31.04|31.16|31.39|30.75|30.65|30.65|30.62|30.7|30.49|29.75|29.81|29.49|29.59|29.14|30.24|31.38|31.01|30.48|30.38|31.11|32.59|32.47|33.18|33.1|34.55|30.5|30.59|28.69|28.01|27.84|27.2|27.17|27.2|27.34|27.2|27.11|27.47
06169|101113|/equities/csr-corp|CHINA_A50|7.44|||||||7.44|7.23|7.32|7.38|7.4|7.38|7.43|7.44|7.43|7.57|7.6|7.66|7.69|7.53|7.57|7.56|7.44|7.41|7.37|7.45|7.51|7.56|7.59|7.55|7.59|7.78|7.75|7.5|7.35|7.25|7.19|7.26|7.25|7.31|7.51|7.48|7.5|7.39|7.38|7.35|7.3|7.28|7.3|7.36|7.5|7.47|7.5|7.58|7.62|7.66|7.59|7.53|7.46|7.41|7.44|7.44|7.38|7.21|7.2|7.16|7.09|7.08|7.08|7.06|7.01|7|7.02|7.04|7.05|6.96|7.01|6.96|7.01|6.96|7.13|7.13|7.14|7.12|7.1|7.11|7.1|7.17|7.16|7.11|7.14|7.16||7.17|7.22|7.22|7.22|7.2|7.28|7.24|7.26|7.28|7.25|7.23|7.32|7.26|7.27|7.21|7.18|7.1|7.05|7.01||||7.01|7.01|6.97|6.99|6.98|6.96|6.95|6.97|6.96|6.96|6.9|6.86|6.91|6.88|6.95|6.79|6.69|6.26||6.84|6.92|6.94|7.05|7.29|7.32|7.36|7.25|7.26|7.3|7.32|7.38|7.4|7.43|7.28|7.25|7.3|7.33|7.42|7.54|7.46|7.48|7.47|7.48|7.48|7.48|7.5|7.48|7.53|7.4|7.35|7.52|7.51|7.47|7.39|7.4|7.37|7.37|7.4|7.3|7.18|7.3|||||||7.44|7.35|7.36|7.26|7.39|7.41|7.38|7.43|7.43|7.38|7.34|7.47|7.52|7.51|7.56|7.62|7.8|7.91||8.35|8.36|8.23|8.2|8.27|8.09|8.06|8.06|8.12|8.19|7.99|7.98|7.98|8.27|8.33|8.4|8.2|8.2|8.16|8.13|8.09|8.1|7.85|7.86|7.75|7.79|7.82|7.91|8.1|8.1|8.1|8.18|8.11|8.25|8.16|8.18|8.34|8.54|8.58|8.52|8.33|8.34|8.29|8.1|8.29|8.24|8.06|8.14|8.16|8.2
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|38.3|||||||38.61|38.46|38.38|38.6|38.72|39.02|39.51|39.58|39.6|40.06|40.25|40.4|40.62|40.56|40.95|41.02|40.32|40.03|39.82|40.08|40.75|41.07|40.71|39.5|40.38|40.86|39.94|39.57|39.39|38.91|39.2|38.99|38.48|38.56|38.51|38.43|38.2|38.21|38.15|38.12|38.22|37.9|38|38.28|38.69|38.74|38.98|39.18|39.25|39.38|38.84|38.73|38.55|38.38|38.31|38.2|38.5|38.69|38.57|38.6|38.55|38.55|38.71|38.78|38.85|38.77|38.65|38.71|38.94|38.88|38.56|37.92|38.51|38.55|40.16|40.27|40.12|40.61|40.93|41.58|41.5|41.95|42.75|43.02|44|43.56||44.36|44.52|44|44.03|44.37|44.17|43.6|42.92|42.75|42.49|42.31|42.18|41.9|41.95|42.41|42.34|42.55|42.28|41.7||||41.92|41.75|41.26|41.98|41.82|41.7|42.04|41.94|42.1|42.74|42.51|41.9|41.8|41.7|41.4|40.5|38.8|38.11||40.11|40.4|40.34|40.48|40.85|40.36|40.22|40.06|39.95|40.08|40.7|41.27|41.4|41.8|40.35|40.12|40.2|40.05|40.15|40.54|40.35|40.06|40.2|40.4|41.03|40.24|40.09|40.5|41.2|41.04|40.72|40.54|40.68|41|40.86|40.9|40.46|40.73|41.4|40.55|40.43|40.02|||||||40.99|40.96|40.9|41.05|41.81|42.02|41.7|41.7|42.32|41.92|41.6|42|42.11|42|42.78|43.38|43.92|44.68||45.88|46.12|46.07|46.41|46.67|46.51|46.55|46.46|46.54|46.91|46.1|46.6|47.15|47.37|47.43|47.3|45.64|46|45.83|46.2|46.68|45.37|44.1|43.84|44.09|43.43|43.5|43.5|44.79|44.91|44.59|45.22|46.09|46.2|46.43|46.68|46.5|47.56|45.02|44.74|44.37|43.75|43.56|43.38|43.88|44.85|44.21|43.31|43.3|43.31
06171|1076874|/equities/foxconn|CHINA_A50|67|||||||65.52|64.85|64.65|66.19|67.5|68.5|64.64|65|59.39|57.71|58.87|58.5|58.03|54.65|50.6|47.5|50.38|50.6|49.93|51.08|52.51|52.3|47.14|44.22|44.51|45.48|44.7|44|44.57|45.8|43.68|41.66|42.5|42.98|38.95|36.47|35.1|35.06|34.72|33.55|33.11|32.21|32.48|33.2|30.29|29.31|28.61|28.41|27.05|26.35|26.8|26.75|27.06|26.63|26.65|26.17|25.4|25.88|25.88|26.5|24.8|23.34|23.28|21.26|21.05|21|21.2|20.72|21.02|20.49|20.23|19.98|20.58|20.74|20.27|20.56|20.82|20.53|20.23|20.23|19.96|20.21|20.25|19.38|18.95|18.76||18.93|18.81|18.4|18.39|18.65|18.79|18.82|18.87|18.85|18.74|18.87|19.1|19.3|19.08|18.91|18.65|18.65|18.46|18.2||||17.98|17.82|17.92|18.01|17.87|18.12|17.58|17.39|17.35|17.2|17.13|17.82|17.83|17.38|17.5|14.58|15.44|17.15||19.01|19.92|19.79|19.68|19.97|19.9|20.35|20.48|20.51|20.58|20.82|20.98|21.31|21.39|20.68|20.61|20.8|20.56|20.76|20.82|21.11|20.75|20.3|20.85|20.74|21.69|22.34|22.72|22.8|22.59|22.58|22.55|22.59|22.31|21.81|21.76|21.58|21.73|21.43|20.59|20|19.8|||||||21.39|22.56|23|21.41|20.75|20.69|20.5|20.2|20.09|19.48|19.4|19.75|20.46|20.16|20.63|20.41|20.46|20.44||21.5|22.3|22.55|22.42|22.52|21.8|22.04|21.92|21.11|21.18|20.92|20.87|21.3|22.2|22.03|22.13|22|22.23|21.92|21.8|22.05|22.07|21.75|21.78|21.72|21.71|21.7|22.84|23.21|23.7|22.92|23.08|23.9|24.85|25.1|25.46|25.21|24.9|23.62|24.03|24.05|23.78|23.65|23.81|24.54|24.91|24.89|25.13|24.83|25.25
06172|944220|/equities/gree-electric-a|CHINA_A50|39.4|||||||39.66|39.45|39.3|39.45|39.43|39.46|39.7|40.01|40.08|40.37|40.5|40.68|41.02|41.01|41.11|41.26|41.27|41.01|41|41.5|41.11|41.35|42.11|46.94|47.23|47.72|47.1|46.53|46.06|46.58|46.85|47.51|47.23|47.7|47.64|47.19|47.06|46.9|46.67|46.61|45.93|45.75|45.63|45.5|46.04|46.01|46.59|46.5|47.63|47.92|47.44|47.39|47.54|47.4|47.34|47.15|47.02|46.45|45.95|46.11|46.38|46.38|46.3|46.25|45.49|44.85|44.87|45.13|45.37|44.77|44.49|44.2|44.03|44.04|44.4|44.34|44.58|44.65|44.54|44.55|44.56|44.65|44.85|44.83|44.99|44.8||45.86|46|45.93|46.05|45.88|46.45|46.88|46.75|45.68|45.48|45.45|45.75|46.64|46.81|46.78|46.53|46.11|45.8|45.31||||45.52|45.85|46.25|45.09|45|45.15|45.03|44.91|44.73|44.62|44.48|43.56|43.6|44.13|44.25|43.83|42.91|42.2||44.55|45|44.8|45.2|44.97|44.8|44.55|44.9|44.17|42.79|42.69|43.33|43.22|43.08|42.54|42.02|41.93|41.86|41.55|41.74|41.69|41.44|41.58|40.45|40.81|40.94|40.5|40.4|40.9|40.84|41.33|41.76|42.93|43.28|43.7|43.56|43.33|43.45|43.65|43.31|43.33|43.74|||||||44.47|43.93|44.1|43.55|44.62|44.7|45.54|46.12|45.46|44.79|44.69|46.25|46.71|45.45|45.1|45.28|45.6|46||45.23|45.06|44.61|45|45.21|44.52|43.31|43.2|43.17|43.13|42.76|42.71|42.75|43.05|42.81|42.92|41.61|42.11|42.23|42.07|41.85|41.4|41.51|41.5|41.16|40.51|40.8|41.25|42|42.56|42.51|42.7|42.89|43.29|43.5|43.53|43.17|43.8|42.53|42.67|42.82|42.86|43.2|43.08|45.41|46.51|46.37|46.8|47.21|47.58
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|18.22|||||||18.42|18.5|18.72|18.52|18.73|18.75|18.73|18.91|18.89|19.27|19.31|19.34|19.3|18.72|18.31|18.45|18.08|17.47|17.38|17.43|17.78|17.88|17.84|17.52|18.1|17.8|17.61|17.51|17.54|17.2|17.3|17.3|17.22|17.32|17.36|17.46|17.52|17.52|17.39|17.33|17.37|17.24|17.3|17.29|17.51|17.48|17.88|18.1|17.95|18.33|17.79|17.12|17.03|17.02|16.96|16.97|17.35|17.4|17.28|17.16|17.01|17.17|17.24|17.22|17.07|17.01|16.92|17.03|17.02|16.9|16.93|16.78|16.98|17|17.14|17.23|17.25|17.5|17.7|17.39|17.26|16.76|16.62|16.62|16.92|16.65||16.39|16.14|16.15|16.22|16.11|16.36|16.43|16.51|16.44|16.4|16.42|16.65|16.56|16.58|16.6|16.78|16.9|16.98|16.89||||16.85|16.71|16.78|16.82|16.82|16.95|17.04|16.95|16.98|17.1|17.1|17.1|17.23|17.21|17.03|17.5|16.65|16.38||16.66|16.7|16.64|16.66|16.87|16.92|16.6|16.41|16.41|16.48|16.6|16.65|16.74|16.79|16.58|16.55|16.57|16.31|16.42|16.21|16.19|16.28|16.22|16.18|16.09|16.22|16.13|16.22|16.37|16.2|16.09|15.92|16.01|16.09|16.18|15.92|15.81|15.88|16.07|15.99|15.94|16.03|||||||16.06|15.67|15.84|15.8|15.92|15.91|15.76|15.78|15.91|15.76|15.55|15.69|15.91|16.12|16.21|16.19|15.98|16.1||16.43|16.7|16.65|16.73|16.72|16.78|16.66|16.81|16.71|16.98|17.03|17.12|17.37|17.38|17.18|17.2|16.95|17.12|17.06|17.16|17.28|17.21|17.11|17.11|16.96|17.1|17.03|17.25|17.83|17.71|17.63|17.77|18.03|18.3|18.66|18.86|18.81|19.18|18.85|18.75|18.5|18.4|18.53|18.53|18.51|18.63|18.58|18.55|18.6|19.22
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.66|||||||18.71|18.62|18.7|18.65|18.56|18.41|18.57|18.51|18.5|18.97|19.12|19.33|19.53|19.36|19.47|19.47|19.41|19.5|19.42|19.65|20.2|20.62|20.88|20.64|20.78|21.38|21.36|20.75|20.76|20.21|20.39|20.47|20.06|20.14|20.02|20.01|19.95|19.99|20.11|20.02|19.98|19.92|19.97|20.17|20.69|20.41|20.25|20.18|19.84|19.79|19.54|19.63|19.32|19.15|19.19|19.28|19.58|19.69|19.25|19.25|19.24|19.23|19.11|19.17|19.08|19.06|19.01|19.18|19.4|18.91|18.5|18.26|18.34|18.27|18.37|18.41|18.13|18.11|18.31|18.52|18.43|18.48|18.38|18.01|17.8|17.22||17.12|17.22|17.22|17.22|17.3|17.45|17.52|17.59|17.61|17.63|17.67|17.88|17.57|17.52|17.36|17.31|17.24|17.31|17.16||||17.18|17.12|17.06|17.1|17.05|17|16.94|16.79|16.74|16.67|16.61|16.62|16.68|16.67|16.31|15.82|15.54|15.42||17.06|17.16|17.08|17.12|17.43|17.4|17.42|17.42|17.4|17.3|17.58|17.69|17.68|17.69|17.93|17.9|17.98|17.87|17.96|18.27|18.11|18.01|17.73|17.35|17.33|17.57|17.77|17.73|17.78|17.51|17.44|17.36|17.4|17.54|17.54|17.61|17.38|17.27|17.65|||17.36|||||||17.64|17.11|17.1|17.54|17.65|17.7|17.44|17.46|17.55|17.23|17.01|17.4|17.45|17.31|17.47|17.3|17.42|17.65||18.62|18.9|18.89|18.87|18.7|18.72|18.6|18.72|18.56|18.75|18.76|18.76|18.97|19.13|19.09|19.09|18.85|18.95|18.98|18.85|19.05|18.84|18.67|18.77|18.78|18.88|18.73|19.1|19.45|19.41|19.32|19.42|19.58|20.28|20.18|20.25|20.45|20.8|19.87|20.01|18.99|19.02|18.8|18.66|18.5|18.66|18.62|18.67|18.63|18.82
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|31.8|||||||31.08|30.21|30.56|30.88|30.02|29.88|30.2|30.66|30.59|30.38|30.31|30.31|30.74|30.08|29.95|30|29.63|28.99|28.93|29.76|30.26|30.8|31.05|30.4|30.82|30.88|30.81|30.16|30.05|29.61|29.8|29.6|29.16|29.1|29.23|29.05|28.69|28.76|29.1|29.21|28.66|28.37|28.1|28|28.25|28.24|28.46|28.59|28.22|28.2|28.02|28.01|27.92|27.65|27.68|27.63|27.72|27.79|27.55|27.55|27.44|27.4|27.59|27.46|27.38|27.38|27.03|27.56|27.54|27.53|27.31|27.02|27.24|27.3|27.45|27.44|27.41|27.69|27.81|28.04|27.97|28.35|28.31|28.2|28.05|27.93||28.05|28.01|28|27.96|28.04|28.12|28.22|28.11|27.9|28.61|28.55|28.73|28.7|28.73|28.65|28.54|28.67|28.64|28.3||||28.1|27.92|28.02|28.13|28.18|28.38|28.35|28.45|28.02|28.15|28.01|28.31|28.66|28.19|28.25|27.63|27.53|27.06||29.8|30.21|30.21|30.14|30.95|30.82|30.91|31.17|30.96|31.26|31.8|33.11|33.2|33.14|32.88|32.78|33|32.8|32.71|32.98|31.25|30.76|30.3|30.19|30.1|30.54|30.83|30.85|31.65|32.08|31.98|31.71|31.42|31.4|30.4|30.3|30.6|30.89|30.67|30.35|29.66|29.28|||||||28.93|28.45|28.41|28.03|28.2|28.22|27.9|27.95|27.9|27.56|27.51|27.8|27.88|27.53|28.2|28.2|28.7|29.41||30.36|30.9|31|30.91|30.66|30.47|30.6|30.75|30.53|30.79|30.26|30.18|30.8|31.3|31.35|31.93|30.46|29.9|29.45|29.63|29.8|29.91|29.64|29.75|29.45|29.54|29.38|30|30.72|30.88|30.44|30.61|31.4|31.55|31.8|32|31.18|31.44|30.81|31|30.72|30.02|29.75|29.36|29.8|30.3|30.1|30.37|30.35|30.61
06176|101084|/equities/icbc-ss|CHINA_A50|7.2|||||||7.26|7.26|7.3|7.31|7.37|7.13|7.15|7.12|7.28|7.4|7.41|7.4|7.45|7.39|7.38|7.38|7.37|7.4|7.26|7.42|7.35|7.36|7.38|7.32|7.41|7.54|7.55|7.53|7.51|7.56|7.51|7.46|7.48|7.67|7.7|7.67|7.68|7.77|7.7|7.71|7.63|7.62|7.48|7.42|7.4|7.43|7.46|7.48|7.53|7.56|7.56|7.67|7.7|7.72|7.7|7.76|7.84|8.01|7.87|7.75|7.7|7.7|7.63|7.6|7.65|7.58|7.42|7.48|7.62|7.52|7.5|7.33|7.28|7.2|7.16|7.12|7.02|7.08|7.09|7.09|7.07|7.04|7.07|7.07|7.06|7.04||7.02|7.02|7.02|7.04|7.03|7.07|7.1|7.11|7.1|7.11|7.12|7.22|7.2|7.12|7.11|7.1|7.08|6.97|6.93||||6.97|7.24|7.22|7.17|7.09|7.07|7.04|7.05|7.03|6.96|6.93|6.86|6.77|6.72|6.73|6.74|6.68|6.6||6.82|6.78|6.78|6.8|6.83|6.82|6.81|6.81|6.76|6.75|6.81|6.8|6.77|6.74|6.72|6.7|6.7|6.72|6.72|6.79|6.79|6.73|6.78|6.78|6.87|6.76|6.84|6.83|6.82|6.91|7|7.03|6.94|6.91|6.9|6.87|6.73|6.68|6.64|6.61|6.65|6.68|||||||6.68|6.57|6.48|6.4|6.52|6.56|6.6|6.57|6.58|6.56|6.49|6.6|6.66|6.67|6.56|6.59|6.62|6.76||6.9|6.87|6.76|6.79|6.76|6.65|6.53|6.5|6.48|6.53|6.51|6.38|6.36|6.31|6.3|6.33|6.28|6.25|6.23|6.17|6.12|6.1|6.14|6.15|6.14|6.05|6.05|6.05|6.11|6.12|6.07|6.07|6.03|6.01|5.98|6|6.02|6.1|6.06|6.07|6.09|6.05|6.03|6.01|6|6.05|6.03|6.1|6.12|6.11
06177|101060|/equities/ind-bank|CHINA_A50|19.65|||||||19.79|20.05|20.01|20.02|20.17|19.94|20.1|20.11|20.18|20.51|20.67|20.99|21.4|21.42|21.43|21.41|21.4|21.66|21.39|21.6|21.65|21.8|22.36|22.41|22.44|22.8|22.71|22.5|22.45|22.41|22.42|22.23|22.19|22.61|22.8|22.89|22.82|23|22.86|22.92|22.71|22.5|22.36|22.49|22.67|22.67|22.92|23|23.24|23.71|23.71|24|24.29|24.21|24.02|24.25|24.46|24.45|24.94|24.82|24.86|24.74|23.96|23.67|23.48|23.35|23.2|23.43|23.85|23.56|23.6|23.03|22.83|23.74|23.65|23.79|23.53|23.45|23.8|23.81|23.72|23.59|23.5|23.43|23.56|22.9||22.53|22.47|22.48|22.68|22.57|22.73|22.66|22.51|22.46|22.67|22.58|22.8|22.45|22.11|21.98|21.52|21.05|20.81|20.73||||20.59|21|20.94|20.91|20.9|20.86|21|21.08|21.02|20.83|20.87|20.82|20.75|20.55|20.36|20.28|20.03|19.67||20.99|21.19|21.15|21.35|21.42|21.46|21.41|21.72|21.63|21.59|22.11|21.82|21.77|21.73|21.35|21.22|21.15|20.94|20.95|21.1|20.9|20.78|20.7|20.61|20.75|20.35|20.42|20.33|20.43|20.51|20.81|20.91|20.82|20.76|20.66|20.7|20.29|20.29|20.02|20.07|20.02|20.06|||||||20.22|19.93|19.65|19.5|19.77|19.84|19.8|19.72|19.56|19.22|19.12|19.37|19.33|19.4|19.14|18.7|18.8|18.83||19.16|19.36|19|19.01|18.98|18.82|18.52|18.46|18.47|18.39|18.17|18.18|18.15|18.52|18.51|18.67|18.38|18.28|18.23|18.2|18.12|18|18.03|17.9|17.8|17.67|17.71|17.8|18.14|18.19|18.21|18.2|18.05|18.06|18.08|18.11|18.26|18.63|18.34|18.21|18.13|18.02|18.2|18.03|18.7|18.91|18.72|19.01|19.07|19.01
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|26.88|||||||26.99|26.9|26.8|26.92|27.26|27.21|27.44|27.58|27.66|27.96|27.84|28.1|28.15|28.37|28.16|28.12|28|27.82|27.8|27.75|28.2|28.22|28.57|27.42|27.81|28.02|27.74|27.5|27.4|27.04|27.2|27.19|26.99|27.2|27.42|27.46|27.26|27.22|27.46|27.48|27.36|27.31|27.39|27.38|27.38|27.41|27.67|27.81|28.13|28.25|28.12|27.98|27.88|27.51|27.38|27.26|27.44|27.66|27.64|27.45|27.27|27.19|27.65|27.64|27.56|27.6|27.8|27.79|27.75|27.52|27.6|27.4|27.71|27.68|27.92|27.86|27.79|27.8|28.1|28.44|28.51|28.63|28.6|30.15|30.46|29.98||30.24|30.36|30.56|30.63|30.51|30.56|30.27|30.3|29.88|29.79|29.59|29.69|29.52|29.69|29.3|29.5|29.47|29.47|29.45||||29.36|28.46|28.46|28.9|28.93|28.9|28.92|29.04|29.25|29.22|29.16|29.12|28.92|28.96|29.08|28.25|27.14|26.65||27.7|27.8|27.93|27.97|28.19|28.21|28.17|27.81|27.78|27.67|28.32|28.6|28.72|28.92|27.9|27.36|27.4|27.15|27.29|27.34|27.61|27.52|27.56|27.8|28.11|27.41|27.22|27.2|27.44|27.56|27.7|27.27|27.21|27.23|27.4|27.08|26.82|26.88|26.85|26.85|26.81|26.85|||||||27.59|27.4|27.3|27.15|27.11|27.8|28.06|28.23|28.38|28.21|28.26|28.53|28.8|28.56|28.75|28.8|29.2|29.36||29.96|29.9|29.75|29.79|29.82|29.51|29.05|29.13|29.25|29.5|28.93|28.89|29.18|29.57|29.37|29.4|28.58|28.78|28.76|28.82|28.55|28.48|28.42|28.39|28.4|28.17|28.17|28.36|28.9|28.63|28.4|28.86|29.23|29.58|29.5|29.65|29.29|29.68|28.77|28.62|28.54|28.26|27.66|27.25|26.29|26.5|26.55|26.4|26.4|26.45
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|69.11|||||||68.8|67.76|69.23|71.55|69.3|68.5|70.4|69.49|69.9|69.3|68.34|68.26|67.86|64|70.08|70.48|71.64|69|67.5|68.8|67.8|65.92|63.03|61.41|63.04|65|64.37|63.83|62.95|61.11|61.63|62.81|62.46|62.36|60.85|60.26|60.68|60|60.7|61.38|61.56|60|60.76|62.5|62.65|62.13|59.66|56.35|56.95|56.87|57.2|57.68|57.9|56.84|57.04|56.52|56.56|56.88|56.61|53.02|52.5|52.56|52.6|51.81|52.1|51.8|50.99|51.67|51.9|51.31|51.73|51.2|51.63|51.31|51.32|51.6|53.1|53.56|54|54.55|54.38|53.78|53.38|53.55|54.61|54.25||54.25|53.86|53.33|53.13|53.06|54.3|55.16|54.03|53.79|53.05|52.9|52.7|51.01|50.88|50.2|51.45|51.03|51.01|50.73||||49.3|48.88|49|49.97|50.42|50.62|49.04|47.63|47.86|48.32|47.36|47.92|48.1|47.8|47.86|45.86|47.26|46.76||50.41|50.66|48.91|48.85|48.39|45.6|46.07|44.23|44.2|44.83|46.48|46.3|46.42|46.38|44.88|44.77|44.95|44.95|45|45.52|46.05|45.46|45.38|45.77|45.81|47.19|46.95|47.17|47.6|46.53|44.75|44.2|44.66|44.95|44.56|44.06|44.02|44.05|44.67|44|43.67|43.87|||||||44.58|43.82|43.77|44.24|44.55|43.28|42.44|42.86|43.66|42.81|42.4|42.53|43.06|42.95|44.01|44.38|44.16|44.7||45.85|46.05|45.9|45.76|46.33|45.78|45.51|46.22|45.88|46.53|45.9|45.8|46.56|47.6|47.51|47.61|49.06|48.84|48.45|49.25|49.53|50.02|49.8|49.32|48.58|47.8|47.76|48.2|49.75|47.44|46.84|47|47.7|48.43|49.06|49.05|48.3|49.15|48.41|48.25|47.5|47.26|46.72|46.56|46.96|48.1|47.97|46.72|47.82|50.14
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1420|||||||1440|1435|1428.01|1436|1434.0699|1440|1450.01|1457.01|1463.5|1490.01|1496.21|1501.5|1510.53|1508.5|1496|1493.42|1477.5|1464|1460.47|1466|1478|1465.7|1452|1438.77|1448|1480.01|1466|1444.77|1443.65|1430.02|1432|1423.1|1420.22|1420.9399|1420|1436|1423|1418|1420.0601|1419.3|1417.11|1414|1414|1418|1437|1435.01|1436.3|1453|1475|1468.95|1440.6801|1435|1416.38|1412.88|1409.95|1408.3199|1421.6|1423.16|1410.4|1414.17|1410.7|1410.01|1410.01|1408|1400|1403.3101|1402|1403.09|1410.08|1420.51|1423.35|1405.1801|1420.2|1417.1801|1421.01|1412.1801|1401.1801|1425.0601|1454.1|1476.1|1474.8|1485.6801|1503|1502.2|1509.22|1505.02||1515.24|1532|1533|1543.51|1545|1571.66|1570.1|1580.97|1575.1|1573.88|1614.13|1624.13|1588.1801|1585.11|1596.61|1575.05|1549.83|1550.2|1544.33||||1546.3|1532.02|1546.6|1550|1548.98|1545|1543.21|1551|1556|1549.99|1537|1545|1551.53|1545|1528|1520.55|1495|1462||1529.01|1545.5|1552.21|1560.0601|1576|1573.38|1571|1566.66|1562.38|1568.83|1595.0699|1623|1621.7|1626.88|1541|1530.88|1526.35|1512|1506.14|1503|1472.08|1460.1|1465.21|1481.5|1482|1454|1445|1452|1474|1473.01|1473.39|1464.9|1462.08|1467.1|1458.22|1434.51|1416.88|1415.9|1427.09|1403.41|1400.01|1402.21|||||||1427.02|1430.3101|1438|1438|1465|1460|1446.38|1442|1460.01|1442|1422.01|1436|1432.98|1426.66|1439|1432.8|1467.01|1480||1522.01|1525|1519.5|1523|1526.1|1521.59|1517|1520.02|1550.33|1547.1|1521.01|1510.71|1518.88|1529|1530.98|1545.1801|1513.2|1508.0699|1510|1510|1516.08|1515.1|1513.21|1502|1505|1488.88|1496.67|1507.8199|1532|1531.3|1525|1555|1553|1565.65|1561.28|1573.95|1567.1899|1601.01|1562.3|1561.22|1536.01|1528.0601|1520.8|1520|1523.41|1530|1522.23|1546.01|1545.01|1532
06181|944533|/equities/midea-group-a|CHINA_A50|71.38|||||||72.55|73.05|72.89|72.55|72.95|72.72|72.9|73.21|73.19|74.17|74.05|74.5|75.41|75.9|76.4|76.35|76.5|75.44|74.42|74.95|73.99|73.52|73.39|72.51|72.69|73.31|72.12|71.65|71.66|71.51|72.2|71.61|71.81|71.72|71.6|71.6|71.19|71.29|71.21|70.99|70.68|70.2|70.1|69.88|71.2|71.02|71.8|72.55|73.09|73.18|72.26|72.4|72.52|72.6|72.8|72.81|71.98|71.69|71.33|71.8|72.07|72.33|72.6|72.34|71.81|71.8|71.98|72.22|72.75|72.3|72|71.46|71.26|71.13|72.02|71.8|70.85|71|71.53|74.83|75.05|74.07|75.1|75.05|75.5|75.67||78.3|78.36|78.7|78.02|77.61|78.72|78.31|78.47|77.48|76.29|75.57|76.32|76.13|76.44|75.9|74.71|73.88|74|73.1||||73.45|72.86|72.8|72.38|71.96|71.8|71.21|70.5|70.47|70.34|70.37|69.69|69.71|69.63|70.13|68.42|67.79|66.02||73.15|75.19|75.2|76.9|75.68|76.32|75.87|76.37|74.82|74.77|75.1|75.03|71.61|71.6|69.82|69.81|70.1|70.3|70.51|70.26|70.42|71.2|71.28|70.85|72.1|70.63|68.7|68.98|70.28|70.2|71.06|71|71.53|71.25|71.9|72.13|72.68|72.61|72.5|71.67|71.43|71.68|||||||72.62|72.55|72.4|72.28|74.22|74.88|73.63|73.9|73.6|73.43|73.93|76.37|77.2|75.43|74.5|74.28|73.9|75||74.69|74.92|74.8|74.65|75.04|74.4|73.95|73.66|73.24|73.58|72.81|72.65|73.33|74.37|73.6|73.79|71.31|71.51|71.42|69.6|69.4|69.23|69.55|69.76|69.74|69.35|70.11|70.22|70.55|70.74|70.7|70.83|71.85|72.33|72.46|71.79|70.82|71.1|69.89|70.97|71.21|71.7|70.38|71.1|72.12|73.8|74.01|74.77|75.3|76
06182|101073|/equities/new-cn-insuran|CHINA_A50|59.4|||||||60.69|59.5|58.7|59|58.8|58.52|58.5|58.72|59.29|60.62|60.91|61.91|63.2|62.7|62.5|62.4|62.57|61.54|61.73|62.91|64.38|65.56|66.96|62.7|63.6|66|66.31|66.62|66.66|65.37|65.66|66.8|63.67|62.92|62.54|62.16|61.5|63.31|66.13|66.85|65.6|64.3|64.82|66.43|65.8|65.72|63.5|63.25|63.24|61.71|60.65|61.32|60.8|60.7|60.17|61.15|61.2|59.58|59.08|59.16|59.86|59.9|58.45|58.32|58.41|58.11|57.83|58.21|59.87|58|57.1|55.6|55.01|54.81|54.98|55.43|54.7|54.58|54.46|53.13|52.61|52.92|53.02|52.41|50.93|49.96||49.93|49.92|49.93|49.95|49.8|50.18|51.06|51.25|51|50.95|50.91|51.79|49.86|49.92|49.66|49.32|49|48.9|48.26||||48.09|47.53|48.06|49.1|49.3|48.95|48.8|48.75|48.51|47.85|47.63|47.6|47.8|47.11|47.6|46.48|46.55|46.35||51.2|51.5|51.29|51.1|51.83|50|50.47|50.61|50.55|50.25|51.35|53.6|53.61|53|48.71|48.5|47.81|47.01|47.1|47.9|47.85|47.4|47.25|47.38|48.05|50.01|49.67|49.37|48.66|47.41|47.63|48.07|48.28|49.11|47.23|47.3|46.97|47.1|47.89|46.98|46.68|46.5|||||||47.63|47.86|47.44|45.62|46.8|47.42|46.1|46.01|45.75|44.71|44.25|45.01|45.7|44.8|44.75|45.34|46.11|46.72||49.7|50.35|49.65|50.23|50.31|49.73|49.2|48.84|48.52|49.39|49.2|49.18|49.74|50.95|51.31|53.11|50.55|48.16|47.9|48.08|47.69|46.7|46.02|46.48|45.58|45.81|45.61|47|49.4|48.86|48.16|48.94|50.2|52.2|51.52|52.23|53.7|54.8|50.24|50.08|47.61|47.01|47.21|47.64|46.95|48.57|48.16|48.6|48.6|49.36
06183|101123|/equities/petrochina-ss|CHINA_A50|8.04|||||||8.05|8.08|8.12|8.1|8.09|8.05|8.07|8.13|8.18|8.41|8.63|8.67|8.67|8.66|8.75|8.76|8.8|8.85|8.68|9.01|8.74|8.6|8.66|8.55|8.6|8.74|8.68|8.62|8.59|8.5|8.51|8.56|8.57|8.65|8.7|8.6|8.58|8.63|8.59|8.57|8.45|8.4|8.5|8.73|8.74|8.59|8.53|8.65|8.77|8.92|8.86|8.87|8.87|8.87|8.91|8.82|8.69|8.65|8.6|8.58|8.51|8.45|8.53|8.54|8.59|8.5|8.48|8.59|8.67|8.61|8.66|9.01|9.1|9.04|9.14|8.96|8.89|8.89|8.81|8.71|8.63|8.51|8.39|8.38|8.28|8.28||8.26|8.3|8.15|8.16|8.15|8.18|8.24|8.23|8.17|8.15|8.13|8.25|8.19|8.13|8.09|8.09|8.04|7.99|7.89||||7.94|7.92|7.92|7.95|7.97|7.98|7.91|7.92|7.95|7.91|7.7|7.66|7.55|7.49|7.52|7.4|7.33|7.33||8.02|8.15|8.2|8.07|8.07|8.1|8.06|7.97|7.9|7.94|7.88|7.86|7.86|7.87|7.79|7.7|7.65|7.6|7.63|7.62|7.56|7.58|7.61|7.8|7.84|7.73|7.75|7.8|7.88|7.94|7.95|7.96|8|8.02|8.08|8.19|8.23|8.23|8.2|8.14|8.13|8.11|||||||8.19|8.17|8.24|8.2|8.41|8.55|8.82|8.88|8.79|8.75|8.72|8.69|8.7|8.84|8.75|8.68|8.8|8.73||8.92|8.91|8.81|8.85|8.75|8.5|8.37|8.33|8.4|8.48|8.43|8.25|8.27|8.42|8.33|8.35|8.24|8.27|8.26|8.1|7.98|7.99|8.03|7.99|7.94|7.84|8|8.01|8.08|8.06|8.06|8.03|7.98|8.02|7.97|7.99|8.02|8.22|8.16|8.22|8.14|8.13|8.11|8.06|8.08|8.2|8.18|8.38|8.38|8.43
06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.27|||||||11.29|11.27|11.32|11.36|11.43|11.32|11.37|11.37|11.38|11.58|11.61|11.63|11.7|11.71|11.71|11.68|11.67|11.63|11.6|11.74|11.84|11.85|12.03|11.97|12.05|12.3|12.1|11.98|12.03|11.98|12.02|12.03|11.94|12.19|12.23|12.3|12.27|12.39|12.39|12.4|12.28|12.21|12.15|12.22|12.34|12.34|12.32|12.32|12.33|12.45|12.32|12.55|12.6|12.54|12.5|12.71|12.86|12.89|12.79|12.66|12.65|12.6|12.3|12.28|12.23|12.06|11.96|12.13|12.01|11.83|11.84|11.67|11.67|11.65|11.66|11.71|11.53|11.56|11.52|11.79|11.71|11.65|11.68|11.66|11.78|11.53||11.44|11.45|11.44|11.42|11.4|11.43|11.44|11.39|11.37|11.36|11.31|11.38|11.25|11.15|11.13|11.06|10.99|10.97|10.89||||10.89|10.95|10.96|10.99|10.99|10.97|10.98|10.97|11.03|10.93|10.91|10.9|10.92|10.83|10.82|10.66|10.66|10.48||11.3|11.25|11.22|11.26|11.34|11.35|11.37|11.36|11.34|11.39|11.49|11.46|11.48|11.46|11.82|11.78|11.56|11.52|11.55|11.6|11.6|11.48|11.44|11.45|11.5|11.46|11.47|11.46|11.56|11.55|11.65|11.68|11.76|11.55|11.43|11.4|11.34|11.37|11.36|11.31|11.3|11.33|||||||11.38|11.22|11.17|11.08|11.32|11.4|11.42|11.47|11.36|11.19|11.08|11.28|11.35|11.4|11.37|11.22|11.36|11.39||11.7|11.78|11.66|11.78|11.84|11.72|11.64|11.58|11.54|11.57|11.52|11.53|11.56|11.71|11.72|11.75|11.59|11.43|11.41|11.37|11.35|11.31|11.34|11.32|11.15|11.14|11.14|11.28|11.56|11.61|11.55|11.62|11.42|11.53|11.48|11.51|11.47|11.7|11.48|11.47|11.39|11.26|11.34|11.24|11.27|11.53|11.53|11.69|11.72|11.75
06185|101078|/equities/cn-ping-an|CHINA_A50|54.25|||||||55|55.03|54.66|55.03|54.95|54.74|55|55|55.11|56.45|56.5|57.09|57.5|57.6|57.62|57.55|57.32|57.03|57.06|57.36|58.22|58.33|58.94|58.31|58.69|60.45|60.11|59.44|58.91|57.69|58.08|59.34|59|58.77|58.46|58.47|58.47|58.22|58.53|58.82|58.2|57.85|58.08|58.38|59.35|59.37|58.2|57.82|57.71|56.81|56.1|56.9|56.86|56.68|56.21|56.98|57.57|56.96|55.81|55.88|56.11|56.06|55.43|55.66|55.35|55.3|55.13|56.61|57.47|56.58|55.2|54.26|53.19|53.12|53.3|53.94|54.06|54.28|54.03|53.4|53.31|53.5|53.35|53.66|53.61|53||52.85|53.09|53.12|53.3|53|53.17|53.53|53.7|53.4|53.2|53.38|54.1|52.34|52.25|52|51.75|50.9|51.03|50.55||||50.68|50.86|50.03|51.22|50.7|50.46|50.12|50.2|49.95|49.58|49.4|49.26|49.44|48.98|49.21|48.36|48.1|47||51.38|51.53|51.41|51.39|51.85|51.53|51.72|51.82|51.82|51.68|52.23|53.57|53.64|53.1|51.21|50.93|51.01|50.6|50.78|51.32|50.53|50.01|50|50.06|50.38|51.12|51.03|50.85|51.05|50.46|50.66|51.02|51.2|51.41|50.8|50.81|50.18|50.37|50.8|49.84|49.68|49.67|||||||50.81|50.1|49.78|48.85|49.66|49.66|48.77|48.93|48.91|48.5|48.1|48.9|49.8|49.55|49.81|49.83|50.08|50.39||52.65|53.21|52.71|53.36|53.57|53|52.62|52.52|52.35|52.88|52.74|52.93|53.68|54.7|54.88|55.5|54.45|53.78|53.49|53.71|53.55|53.18|53.04|52.83|52.79|52.37|52.14|53|55.12|55.2|55.1|55.38|55.8|56.9|56.62|56.88|57.52|59.01|56.9|56.95|56.28|55.93|56|55.4|55.68|57.44|57.08|57.56|57.63|56.9
06186|100320|/equities/poly-real-esta|CHINA_A50|7.62|||||||7.69|7.61|7.62|7.59|7.57|7.58|7.78|7.69|7.73|7.9|7.88|7.81|7.83|7.75|7.79|7.75|7.73|7.69|7.68|7.68|7.77|7.86|7.92|7.86|7.97|8.18|7.99|7.87|7.85|7.77|7.98|8.03|7.99|7.99|7.98|8.01|8.03|7.98|7.95|7.97|7.97|7.93|7.92|7.95|8.31|8.37|8.25|8.3|8.18|8.17|7.99|8|7.98|7.95|7.95|7.95|8.13|8.26|8.14|8.14|8.12|8.04|8.06|8.07|8|7.99|8.03|8.03|8.02|7.92|7.87|7.78|7.82|7.8|7.98|8.11|8.08|8.05|8.11|8.1|8.07|8.13|8.13|8.16|8.1|8.05||8.08|8.06|8.07|8.06|8.02|8.09|8.15|8.2|8.24|8.21|8.19|8.24|8.22|8.28|8.24|8.22|8.43|8.43|8.34||||8.29|8.31|8.28|8.68|8.75|8.81|8.97|9.04|9.02|8.76|8.63|8.55|8.61|8.67|8.6|8.37|7.93|7.7||8.23|8.2|8.21|8.23|8.4|8.43|8.47|8.41|8.41|8.46|8.58|8.61|8.67|8.7|8.49|8.43|8.5|8.52|8.64|8.71|8.62|8.55|8.54|8.7|8.69|8.64|8.42|8.25|8.16|8.16|8.19|8.25|8.27|8.46|8.41|8.43|8.17|8.27|8.39|8.23|8.21|8.17|||||||8.32|8.32|8.35|8.3|8.56|8.43|8.44|8.55|8.6|8.6|8.33|8.46|8.52|8.49|8.4|8.37|8.49|8.61||8.84|8.95|9.03|9.04|9.06|9.17|9.19|9.22|9.22|9.37|9.38|9.46|9.8|10.03|9.96|10.03|9.84|9.99|9.96|10.07|10.15|10.04|10|9.93|9.72|9.67|9.63|9.71|9.98|10.02|9.95|10.12|10.11|10.38|10.53|10.75|10.69|11.1|11.06|10.8|10.75|10.68|10.85|10.52|10.52|10.61|10.65|10.67|10.66|10.85
06187|100276|/equities/pudong-dev|CHINA_A50|11.63|||||||11.81|11.95|11.9|12.13|12.06|12.36|12.5|12.56|12.68|12.95|13.13|13.37|13.45|13.88|13.83|13.62|13.53|13.47|13.5|13.61|13.39|13.45|13.63|13.44|13.7|13.82|13.76|13.77|13.59|13.6|13.58|13.47|13.55|13.79|13.8|13.87|13.85|13.91|13.66|13.63|13.14|12.9|12.58|12.71|12.73|12.78|13.03|13.03|13.05|13.2|13.2|13.36|13.39|13.4|13.26|13.83|13.75|13.8|14.13|14.12|14.15|14.51|14.14|14.09|14.1|13.87|13.25|13.44|13.3|13.2|13.16|12.88|12.73|12.64|12.51|12.45|12.21|12.28|12.23|12.24|12.26|12.1|12.21|12.28|12.33|12.23||12.17|12.17|12.13|12.05|11.99|12.22|12.19|12.2|12.01|11.97|12.05|12.09|11.96|11.67|11.65|11.62|11.33|11.08|10.8||||10.6|10.65|10.59|10.57|10.67|10.58|10.55|10.56|10.66|10.43|10.35|10.17|10|9.92|9.91|9.86|9.75|9.46||10.29|10.29|10.22|10.35|10.41|10.47|10.45|10.5|10.42|10.41|10.6|10.56|10.52|10.39|10.24|10.12|10.01|10.03|10.01|10.06|10.08|10.05|10.1|10.08|10.17|10.11|10.12|10.07|10.19|10.23|10.34|10.42|10.21|10.2|10.25|10.3|10.24|10.23|10.23|10.3|10.3|10.4|||||||10.4|10.17|10.06|10.01|10.27|10.23|10.08|10.13|10.13|9.94|9.85|10.03|10.13|10.2|10.11|9.81|10.02|10.05||10.28|10.31|10.12|10.16|10.13|9.89|9.6|9.55|9.42|9.51|9.5|9.62|9.6|9.59|9.62|9.71|9.63|9.62|9.63|9.55|9.41|9.37|9.43|9.33|9.18|9.22|9.31|9.47|9.68|9.69|9.67|9.64|9.5|9.57|9.6|9.66|9.66|10.03|9.92|9.9|9.91|9.84|9.77|9.71|9.91|9.97|9.95|10.07|10.12|10.1
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|39.7|||||||39.9|39.64|39.58|39.99|39.9|39.71|40.17|40.53|40.42|40.86|41.11|41.54|41.6|41.58|41.88|42|41.86|41.47|41.59|41.7|41.68|42.67|43.88|47.51|47.82|48.18|47.79|47.68|47.61|46.26|46.38|45.9|46.26|46.65|46.41|46.69|46.81|46.87|46.43|46.22|46.25|46.01|45.8|45.9|47.5|46.95|47.36|47.3|47.43|47|46.94|47.43|46.35|46.29|46.61|46.79|47.12|47.25|47.71|47.51|47.18|47.63|47.34|47.19|48.2|48.74|48.6|48.59|47.5|49.7|49.97|49.46|49.44|48.97|49.5|49.6|48.56|48.2|46.67|46.45|46.24|46.47|46.81|47.27|47.15|45.85||46.15|46.25|45.36|45.2|44.95|45.5|45.85|45.6|42.91|42.78|43.12|43.76|43.02|43.16|43.07|43.45|43.52|43.71|43.1||||43.02|42.05|43.15|43.25|43.01|43.13|42.82|42.68|42.25|41.71|41.66|42.06|41.82|41.64|41.05|40.46|40.37|39.28||42.58|43.19|42.9|42.15|41.8|42.02|41.92|42.13|42.33|42.51|42.92|43.25|43.44|43.5|43.34|42.71|41.86|41.81|41.62|41.96|42.02|41.65|41.6|41.71|41.54|40.53|40.52|40.83|41.45|42.01|41.28|40.1|39.75|40.13|40.2|40.09|39.87|40.18|40.12|39.89|39.1|38.95|||||||38.59|38.43|38.63|38.53|38.99|39.5|39.05|39.39|40.2|39.25|38.75|39.19|39.25|39.32|39.35|39.27|38.86|38.89||40.21|40.51|40.19|40.33|40.49|40.51|40.2|40.25|39.51|40.02|39.85|40|41.38|40.86|40.94|41.25|40.25|40.15|40.09|40.38|40.72|40.61|40.51|40.7|41.03|41.5|41.39|41.11|41.6|41.7|41.81|42.25|42.87|43.9|44.04|44.4|43.43|44.6|43.74|45.3|45.6|45|44.47|43.4|43.69|42.8|42.6|43.15|42.93|43.14
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|17.16|||||||16.87|16.68|17|17.1|17.26|18.48|18.81|18.55|18.61|18.56|18.56|18.45|18.5|18.64|18.72|18.82|18.92|18.51|18.47|18.76|18.8|18.79|18.75|18.44|18.9|19.26|19.95|19.74|19.6|17.98|17.9|18.25|18.17|17.9|17.87|17.6|17.38|17.27|17.24|17.52|17.32|17.12|17.11|17.11|17.48|17.42|17.57|17.43|17.53|17.46|17.56|17.53|17.72|17.88|17.88|17.8|17.11|17.03|16.99|17.21|17.16|16.97|16.28|16|15.83|15.96|15.91|15.98|16.01|15.95|15.67|15.5|15.47|15.55|15.74|15.88|15.84|15.91|15.91|15.61|15.51|15.29|15.12|15.35|15.31|14.96||16.1|16.16|16.1|16.2|16.35|16.87|16.8|16.76|16.6|16.65|16.5|16.57|16.49|16.46|16.37|16.27|16.3|16.34|16.17||||15.6|15.4|15.46|15.46|15.3|15.33|15.26|15.23|15.21|15.39|15.3|15.33|15.32|14.96|14.93|14.2|14|13.92||15.37|15.51|15.54|15.5|15.33|15.26|15.17|15.21|15.09|15.31|15.55|15.58|15.5|15.48|15.3|15.29|15.65|15.48|16.18|16.31|16.35|16.27|16.29|16.43|16.41|16.74|16.7|16.95|17.34|16.9|17.59|17.44|17.5|18|18.08|18.21|18|17.63|18.08|17.05|16.53|16.93|||||||17.11|16.2|16.26|16.13|16.82|16.88|16.52|16.3|16.19|16.2|16.18|17.38|16.91|16.99|17.81|17.74|18|18.81||20.5|19.41|18.38|18.7|18.54|17.93|17.88|18|17.82|18.36|18.18|18.15|17.18|17.18|17.53|17.92|17.83|17.71|17.58|17.75|18.53|16.93|17.2|16.94|17.1|18.31|18.3|17.68|16.87|16.3|16.52|18|15.85|15.3|15.81|14.15|13.3|13.36|13.15|13.22|12.96|12.86|12.77|12.73|13.1|13.26|13.28|13.17|13.14|13.1
06190|100289|/equities/sh-intl-port|CHINA_A50|5.44|||||||5.44|5.42|5.47|5.48|5.52|5.5|5.51|5.52|5.53|5.59|5.56|5.56|5.57|5.53|5.53|5.54|5.53|5.5|5.49|5.53|5.57|5.56|5.62|5.67|5.74|5.84|5.8|5.74|5.73|5.66|5.69|5.7|5.67|5.7|5.73|5.75|5.72|5.73|5.69|5.66|5.64|5.6|5.61|5.61|5.69|5.67|5.69|5.72|5.73|5.73|5.68|5.63|5.59|5.57|5.72|5.73|5.8|5.78|5.77|5.76|5.77|5.83|5.78|5.77|5.75|5.71|5.69|5.74|5.81|5.8|5.81|5.82|5.75|5.74|5.77|5.75|5.77|5.75|5.75|5.76|5.73|5.73|5.73|5.74|5.72|5.8||5.77|5.73|5.73|5.73|5.73|5.74|5.76|5.77|5.77|5.77|5.7|5.79|5.69|5.67|5.63|5.55|5.54|5.49|5.42||||5.42|5.47|5.48|5.47|5.46|5.48|5.49|5.48|5.5|5.49|5.46|5.47|5.51|5.48|5.52|5.45|5.42|5.3||5.61|5.66|5.72|5.73|5.75|5.75|5.72|5.62|5.61|5.59|5.58|5.55|5.53|5.54|5.44|5.41|5.42|5.42|5.53|5.53|5.49|5.49|5.5|5.53|5.55|5.53|5.51|5.53|5.63|5.62|5.63|5.69|5.72|5.72|5.73|5.74|5.7|5.73|5.72|5.69|5.68|5.68|||||||5.78|5.72|5.69|5.64|5.7|5.74|5.64|5.67|5.69|5.57|5.57|5.7|5.78|5.84|5.83|5.89|5.92|5.96||6.09|6.02|5.94|5.96|6.05|5.97|5.87|5.87|5.9|5.98|6.03|6.03|6.03|5.96|5.87|5.85|5.87|5.83|5.82|5.86|5.81|5.78|5.76|5.74|5.65|5.66|5.68|5.82|5.94|5.9|5.91|6.03|5.91|5.94|5.93|5.94|5.95|6.04|5.98|6.01|5.96|5.92|5.91|5.89|6.05|6.12|6.12|6.17|6.22|6.21
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|240.01|||||||237.8|234.33|238.3|232.72|232.6|230|235.6|235|236.51|238.07|238.5|239|240.78|236.41|237.65|240.05|236|231.46|231.31|238.01|240.78|242.52|241.6|240.51|245.56|244|243.27|242.2|236.88|231.8|234.14|234.36|232.16|232.53|232.53|230.1|227.01|229.18|227.34|226.68|226.14|224.66|226|229.99|228.7|228.01|230.68|230.18|226|226.04|222.03|224.09|217.27|214.06|214|214.86|216.87|218.2|214.13|214.3|214.11|216.03|220|219.88|224.5|224.36|223|226.03|227.5|224.01|224.77|224.89|225.02|225.3|229.3|231.6|234.56|235.1|233.86|236.05|234|232.2|231.62|228.3|228.55|223.8||225.87|226.41|226.48|226.18|228.2|225.37|225.42|222.67|222.84|225.37|225.7|228.24|230.3|229.5|225.2|223.38|221.22|219.83|217.03||||214.18|209.99|214.27|214.77|213.96|216.6|215.31|215.05|215.05|212.19|210.68|212.73|214.48|212.51|214.6|209.6|209.17|206.8||225.11|229.25|232.25|234|238.08|238.74|238.4|238.29|238.26|240.25|243.88|248|248.85|249.1|243.51|243.72|243.65|243.35|243.62|243.65|243.5|242.85|241.35|248.14|252.4|252.08|252.78|254.5|254.61|255.36|255.21|253.5|255.05|258.37|250.18|248.66|250.1|252.22|249.03|240.31|235.28|232.4|||||||232.36|231.62|231|228.6|232.62|234|232.85|234.24|232.66|230.18|229.97|231|236.16|237.2|239.51|244.6|243.07|246.26||255|256.51|252.16|253.72|255|253.1|250.66|250.26|249.5|252.11|252.6|252.19|259.17|260.39|258.08|262.1|258.18|256.08|253.06|257.29|259.55|261|259.01|258.3|262.6|261.36|261.36|263.31|270.57|266.6|264.39|265.53|270.67|276.44|285.12|279.7|278.67|283.2|270.5|273.31|267.67|266.01|265.76|265.21|260.1|269.97|272.79|271|270.85|268.15
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|119.89|||||||120.87|119.79|120.02|121.51|121.8|121.56|122.18|122.8|123.53|124.82|125.4|126.05|127.12|126.8|127.66|127.58|126.26|124.8|124.73|126.39|128.11|127.52|126.12|124|126.6|128.65|126.18|124.95|124.86|123.35|123.77|122.81|121.9|122.77|122.52|123.01|122.11|121.96|121.95|121.49|120.95|120.45|120.39|120.85|123.28|122.2|122|123.47|124.5|125.13|122.56|122.25|121.86|124.87|124.6|124.32|123.4|122.22|120.9|120.49|119.83|119.81|119.19|118.9|118.51|118.28|118.28|119.04|119.63|118.88|118.4|117.79|117.38|117.1|117.87|117.43|117|119.02|122.38|124.2|124.28|124.61|124.7|124.19|124.1|124.57||126|125.9|125.5|125.89|125.89|128.15|128.84|129|128.87|128.88|131.05|133.61|132.17|132.43|131.5|131.01|129.28|129.8|128.07||||128.67|129.29|129.9|128.96|129.01|129.55|129.5|130.14|131.21|131|129.68|130.08|131.01|130.58|130.5|129.35|126.78|123.8||129.39|131.06|131.14|131.35|132.4|132.5|132.89|132.6|133.03|134.19|135.86|138.36|138.72|139.38|133|132.25|132.62|131.46|131.66|130.91|128.65|127.62|128.71|130.35|131.5|129.8|128.1|128.58|130.36|129.93|130.3|129.34|129.36|131.09|130.1|127.25|125.6|125.72|126.9|125.12|124.69|124.51|||||||127.1|126.49|128.47|130.13|132.8|132.73|131.55|131.06|132.22|128.9|126.96|128.6|128.15|128.02|129.6|130.38|134.75|136.3||140.01|141|141.57|141.85|142.58|141.71|142.25|142.72|143.31|144.56|143.6|144.02|148|148.47|148.02|148.9|145.15|144.66|144.51|144.77|146.2|145.56|144.4|143.8|143.58|142.5|142.7|144.65|148.16|147.2|145.3|149|150.55|152.15|152.66|153.65|151.2|156|149.83|149.15|146.8|146.08|145.72|145.41|147.3|150.4|146.67|145.46|146.11|144
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|67.05|||||||67.94|67.5|67.8|68.22|69.02|68.9|69.57|69.81|69.8|71.4|71.38|71.9|72.54|72.94|73.03|72.92|72.7|71.8|71.43|72.3|73.51|73.17|72.86|71|72.5|73.42|72.17|71.54|71.92|72.46|69.5|69.65|68.94|68.88|68.8|69.2|68.65|68.66|68.6|68.21|67.92|67.62|67.35|67.36|67.66|67.58|67.61|68.15|68.4|68.72|68.2|68.18|67.51|66.82|66.15|65.66|65.9|66.1|65.28|65.31|64.69|64.76|64.91|64.68|64.51|64.1|63.89|63.63|66.1|65.11|65.41|65|65.8|65.5|66.08|65.5|63.17|63.81|65.72|66.42|66.29|66.83|66.47|66.34|66.06|65.3||65.56|65|65.54|66.23|66.41|67.3|67.7|68|67.7|67.36|68.26|68.88|68.8|69.01|68.76|68.79|68.68|68.8|68.01||||68.52|67.02|71.62|72.34|72.27|72.6|72.73|72.94|72.62|72.4|72.33|73.01|73.4|73.75|74.88|73.73|73.23|72.2||75.98|76.21|76.17|76.1|76.73|76.58|76.7|76.57|76.5|77.09|77.56|78.02|78.18|78.5|76.7|76.54|76.82|76.82|77.15|76.68|76.3|75.75|75.81|76.9|77.31|78.1|77.88|77.87|78.4|78.25|77.6|77.21|77.69|78.38|78.21|77.24|76.83|77.02|77.43|76.95|76.9|76.9|||||||77.56|79.42|79.92|79.51|79.82|80.08|79.5|79.35|79.85|78.58|77.81|78.28|79.18|79.31|79.91|79.5|81.2|81.06||83.4|82.93|83.12|83.09|82.83|82.83|83.28|83.5|83.15|83.5|83.21|83.08|83.93|85.42|85.1|85.37|84.75|84.9|84.6|85.21|85.9|84.71|85.2|84.84|83.88|83.81|83.75|84.45|86.6|86.62|85.58|87.32|88.7|88.74|88.6|88.88|88.2|91.2|86.77|85.1|81.79|79.95|79.8|79.11|84.1|85.35|85.51|85.31|85.33|85.58
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|49.57|50.31|51|50.07|51|52.06|52.96|54.07|54|55.03|55.27|55.56|55.86|57.5|58.03|58.78|59.81|59.24|59.38|59.82|61|61.35|62.75|61.89|61.86|61.37|59.88|59.54|61.2|61.56|61.8|62.41|62|61.35|62.64|62.42|65.5|66.87|65.8|67.77|66.7|67.08|64.62|64.32|60.51|58.52|56.66|56.4|56.56|56.6|56.34|56.54|56.08|55.7|58.34|58.67|58.71|58.43|59.2|57.3|60.3|60.1|59.76|57.27|58.62|61|61.77|62.34|62.85|63.72|64.8|64.32|64.87|65.78|64.73|64.71|64.67|62.59|62.22|63.54|63.8|63.71|63.07|63.3|64.42||65.62|64.59|64.5|64.07|65.04|65.6|66.33|65.71|65.55|66|65.26|62.55|64.22|66.75|66.43|67.79|68.56|69.12|67.12|68.5|68.5|71.16|69.8||69.8|68.72|67.29|66.7|67.1||68.2|69.75|72.52|72.23|71.73|70.8|71.85|70.47|68.71|69.12|68.21|68.01|67.83|66.91|65.46|60.41|61.56|61.23|65.1|64.11|65.24|64.5|65.28|66.99|70.89|73.17|72.92|73.6|74.61|75|74.75|75.15|74.53|72.65|71.5|72.79|73.27|74.41|72.56|72.94|73.83|74.05|70.35|69.62|71.4|73.65|76.44|75.4|74.57|74.28|71.7|71.01|70.25|66.48|66|62.71|64.14|64.28|63.6|63.45|61.31|62.31|62.64|62.9|61.7|60.12|58.61|59.88|60.63|59.21|60.12|60.02|60.77|60.68|60.1|60.56|60.06|60.01|58.43|58.21|58.82||57.24|57.67||||58.08|54.63|54.4|52.88|53.5|54.15|49.78|48.9|47.35|46.5|46.83|47.59|48.5|49.3|49.31|50.86|49.68|47.67|47.28|48.31|50.1|52.02|54.23|54.01|56|56.71|58.2|57.06|57.1|59.21|61.53|61.35|60.88|60.6|60.68|61.01|58.34|56.13|56.59|55||53.7|53.2|53.4|53.53|53.12|55.36|56.02|56.24
06195|13678|/equities/afk-sistema_rts|MOEX|11.928|12.297|12.69|12.3|12.55|12.89|13.192|13.3|13.486|13.714|13.775|13.806|13.705|14.235|14.691|14.946|14.856|14.806|15.051|15.4|15.874|16.072|16.509|16.502|16.328|16.299|15.943|15.84|16.001|16.33|16.321|16.703|16.787|16.55|16.425|16.612|16.85|16.87|16.453|16.601|16.225|16.404|16.337|16.47|16.111|15.771|15.41|15.47|15.412|15.322|15.21|15.114|15.206|15.2|15.681|16.101|16.24|16.073|16.28|16.097|15.775|15.55|15.633|14.532|14.7|15.37|15.08|15.202|15.2|15.206|15.329|15.26|14.921|14.5|14.258|14.354|14.336|14.125|14.041|14.254|14.635|14.728|14.617|14.657|15.127||15.154|15.111|14.97|15.301|16.353|16.255|15.903|15.11|15.112|15.189|14.89|13.95|14.053|14.62|14.56|14.701|14.85|14.911|14.437|14.828|14.742|15.427|15.166||14.965|14.64|14.121|14.021|14.331||14.898|15.262|15.81|16.001|15.851|15.626|15.26|15.131|14.86|14.822|14.44|14.3|14.694|14.476|14.146|12.855|13.7|14.266|15.46|15.692|15.78|15.88|15.299|16|16.75|17.539|17.361|17.94|18.602|19.089|18.868|19.031|18.655|17.847|17.537|18.079|18.224|17.903|17.62|17.823|17.656|17.324|16.75|16.647|17.177|17.537|17.75|17.325|17.15|16.76|16.25|16.17|16.269|15.6|14.98|14.2|13.964|14|13.86|13.713|13.214|13.668|13.879|14.45|14.787|14.454|14.11|14.257|14.562|14.32|14.48|14.21|14.46|15|15.14|14.71|14.722|14.78|14.268|14.505|14.824||14.771|14.846||||14.725|14|13.881|13.61|13.704|13.738|12.147|11.987|11.724|11.651|11.6|11.834|11.902|11.857|11.9|12.155|12.024|11.62|11.628|12|12.431|12.1|11.846|11.734|12.027|12.39|12.689|12.7|13.026|13.695|14.089|13.97|13.85|13.97|14.001|14.27|13.305|12.605|12.709|12.3||11.951|11.98|12.407|12.66|12.8|13.2|13.609|14.032
06196|13720|/equities/transneft-p_rts|MOEX|1210.2|1235.2|1242|1206|1215|1222|1222.2|1228.4|1225.6|1223|1230|1225.2|1224.2|1207.6|1216|1246.8|1256.6|1264|1265.4|1287.2|1297|1311.6|1318.2|1331.8|1321.4|1311.8|1306.4|1305|1309.8|1297.2|1292.6|1305.4|1304|1312|1298|1307.8|1320.4|1333.2|1325|1337.2|1324|1334.8|1340|1342.8|1339.2|1327|1312|1313|1301|1283.2|1263.2|1261.6|1284.2|1298|1314|1310.6|1319.4|1330.8|1330.8|1306|1302|1431.4|1413.8|1357.4|1387|1397.6|1385|1387|1405|1402.4|1401|1396.8|1375|1372.2|1367.2|1376.4|1358.8|1347|1353.6|1330.4|1327.4|1315.8|1312|1309.6|1304||1292.2|1300|1301|1325.4|1312.4|1308.4|1304|1255|1271.2|1270|1247.2|1221.6|1210.2|1227.6|1211|1225.2|1216.6|1210.2|1192|1202|1207.4|1215.6|1227.4||1222|1213.4|1217.2|1202|1243.4||1263.2|1281.2|1294.8|1292.8|1285.2|1281.6|1291|1280|1268.8|1282.2|1256.2|1233.8|1230.8|1228.8|1214.6|1190.2|1200.6|1148.2|1198|1246.8|1217.6|1212|1153.2|1161.4|1171.8|1204.4|1200.2|1222.2|1222|1235.8|1190.4|1182|1165.6|1146|1137.2|1144|1146|1141|1120|1132|1137|1144|1141.2|1155.2|1162.4|1183.2|1225.4|1215.2|1210.4|1231.4|1230|1222.8|1224.8|1187|1221|1183|1130.6|1126.8|1117|1122|1105.6|1111.2|1141|1146|1143.5|1153|1134.5|1142.5|1161|1152.5|1155.5|1127|1151.5|1178|1165|1140|1145|1169.5|1138.5|1128|1193.5||1177.5|1177||||1195|1122|1112.5|1047.5|1013.5|1010|915|914|896|888.5|894|922|923.5|933|951|960|936|891.5|915|963|999|998|1010.5|988.5|1015|1043|1060|1024|1125|1157|1216|1325|1314.5|1337|1352.5|1355.5|1321|1292.5|1290.5|1268.5||1238|1230|1250|1234|1235.5|1282|1305|1324.5
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|38.63|39.52|41.57|40.36|40.88|41.3|42.17|42.53|43.51|43.83|43.84|43.51|43.55|43.87|44.5|44.9|45.56|45.16|45.42|45.8|46.66|47.07|47.23|46.86|46.24|45.86|45.3|45.07|45.86|46.92|47.33|47.31|47|46.82|46.7|46.95|48.4|48.96|47.9|48.61|47.6|48.14|47.41|47.74|46.97|45.95|45.16|45.33|45.08|44.86|45.64|45.11|44.93|44.81|45.03|46|47.15|47.05|46.3|44.89|45.04|44.64|44.85|42.89|43.76|44.95|44.6|44.83|45.31|46.02|46.61|47.41|47.38|46.2|45.58|45.34|44.96|44.33|44.27|44.56|44.73|45.14|44.21|44.51|45.02||45.11|45.1|45.37|46.71|47.92|47.64|46.76|44.7|45.47|45.66|44.66|43.78|44.08|45.73|46.18|46.92|47.1|47.73|47.21|47.62|48.56|49.19|48.54||48.07|47.45|46.9|46.65|48.14||48.48|49.11|50.66|50.44|50.32|49.86|50.61|50.64|50.33|49.4|48.1|48.25|48.15|48.05|47.31|44.73|46.24|45.6|48.7|49.62|51.62|51.84|53.07|54.24|55.21|56.51|56.5|56.04|58.6|58.92|59.36|59.67|60.07|59.11|58.32|58.8|59.2|60.3|59.4|59.77|59.8|60.35|59.01|58.25|58.72|60.76|62.81|62.42|61.74|62.31|61.1|61.15|61.92|60.22|59.11|57.55|56.54|56.9|56.25|55.77|53.81|54.38|55.27|56.5|55.14|54.8|54.2|54.02|54.58|54.37|55.31|55.67|56.02|57.5|57.36|57.11|57.24|57.25|54.67|54.32|54.8||54.55|55.07||||56.43|53.83|52.85|52|50.86|51.12|46.5|46.01|45.65|45.19|45.1|46.6|47.31|47.03|47.61|49.12|47.47|46.1|46.21|47.41|48.63|49|48.06|45|45.6|46.79|48.84|48.33|49.25|50.5|52|51.22|50.7|51.12|51.44|52.76|51.71|50.2|49.52|47.8||47.07|46.3|46.96|46.45|46.24|48.51|49.55|50
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|64.9|64.87|67.18|65.71|66.55|67.34|67.65|67.5|67.9|67.84|69.73|69.88|69.68|70.01|69.31|71.1|71.81|72.5|73.6|75.35|73.72|73.9|74.46|74.85|74.94|74.61|73.17|73.56|74.4|74.6|75.46|76.07|75.89|75.4|76.1|76.4|77.61|79.17|78|79.65|78.4|78.9|78.83|79|79.18|78.82|77.21|75.96|75.86|76.26|75.01|77.77|77.4|78.77|81.8|81.77|82.12|81.22|81.3|78|77.18|78.73|74.81|71.27|70.91|93.05|92.82|94.03|96.27|98.31|99.61|101.31|102.62|105.3|106.16|106.04|105.04|104.11|101.8|97.86|97|96.9|96.3|96.02|95.31||93.13|93.25|93.03|92.82|95.12|94.55|93.48|91.1|93.11|93.87|93.73|90.22|91.34|95.01|94.24|95.31|96.1|96.55|94.35|96.05|96.5|98.91|97.8||97.35|96.8|95.92|95.56|96.07||94.71|95.08|85.9|85.92|84.93|83.4|84.41|83.65|80.61|79.73|76.34|75.23|75.09|72.96|70.7|66.1|67.51|67.76|72.08|75.7|78.31|78.55|79.38|82.2|87|88.87|87.74|88.5|89.58|90.3|89.3|90.05|90.95|89.18|87.6|89.75|89.5|90.15|88.5|89.4|90.38|90.86|88.12|88.44|89.05|89.67|93.4|92.58|90.74|92.42|90.73|90.59|90.04|80.5|85.06|81.06|80.07|79.7|80.74|81.45|79.05|79.96|81.3|83.33|82.77|83.53|82.32|83.4|86.49|85.59|85.65|85.45|85.36|84.3|81.5|80.05|78.51|78.96|75.54|76|77.9||76.48|77.5||||78.05|75.52|75.65|73.03|72.6|72.98|65.8|64.85|63.62|63.67|63.8|65.73|66.5|66.49|66.68|67.54|66.01|64.3|65.02|67|68.85|68.8|67.69|65.67|67.75|69.83|73.78|74.03|75.03|76.57|78.2|78.88|78.83|79.33|80.2|80.5|77.85|76.53|77.66|76.86||74.53|74.73|76|74.9|75.16|79.67|81.2|81.84
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0613|0.0616|0.0633|0.0616|0.0622|0.0634|0.0643|0.0638|0.064|0.0649|0.0656|0.0637|0.0643|0.064|0.0648|0.0651|0.0666|0.067|0.0685|0.07|0.0718|0.0721|0.0735|0.073|0.0722|0.0722|0.0713|0.0717|0.0722|0.0709|0.072|0.0734|0.0731|0.0712|0.0705|0.0705|0.0727|0.0732|0.0719|0.0728|0.0727|0.0732|0.0734|0.0712|0.0695|0.0682|0.0664|0.0659|0.0652|0.0647|0.0656|0.0652|0.0653|0.066|0.067|0.0669|0.0669|0.0651|0.0651|0.0642|0.0642|0.0642|0.0641|0.0616|0.063|0.0648|0.0647|0.0659|0.0659|0.0657|0.0652|0.065|0.0663|0.0655|0.0652|0.065|0.0649|0.0646|0.0646|0.0648|0.065|0.0658|0.0651|0.065|0.0652||0.0652|0.0657|0.066|0.0674|0.0687|0.0672|0.0655|0.0634|0.0646|0.0649|0.0654|0.0641|0.0643|0.0665|0.0657|0.0666|0.0674|0.0683|0.0671|0.0674|0.068|0.069|0.0669||0.0675|0.0668|0.0664|0.0663|0.0676||0.0683|0.0697|0.07|0.0699|0.0695|0.0696|0.0697|0.0691|0.0676|0.0687|0.0671|0.0674|0.0683|0.0678|0.0669|0.0641|0.066|0.0665|0.07|0.0706|0.072|0.0729|0.0727|0.0738|0.0779|0.079|0.0781|0.0792|0.0798|0.0806|0.0796|0.0804|0.0803|0.0788|0.0768|0.0779|0.079|0.0795|0.0795|0.08|0.0808|0.0809|0.0794|0.0798|0.0798|0.083|0.0855|0.0845|0.0833|0.0845|0.083|0.0826|0.0825|0.081|0.081|0.0784|0.0773|0.078|0.0779|0.077|0.0753|0.0756|0.0768|0.0788|0.0788|0.0778|0.0765|0.0774|0.078|0.0773|0.0788|0.0781|0.0791|0.0768|0.0771|0.076|0.0771|0.0771|0.0754|0.0768|0.0766||0.0751|0.0758||||0.0754|0.0728|0.0733|0.0726|0.0736|0.0706|0.0665|0.0662|0.0647|0.0649|0.0653|0.0666|0.0667|0.0674|0.0687|0.0686|0.0676|0.0655|0.0667|0.0681|0.0714|0.0704|0.0689|0.0661|0.0679|0.0703|0.0736|0.0731|0.0738|0.0763|0.0807|0.0804|0.08|0.0781|0.0781|0.0781|0.075|0.0737|0.0741|0.073||0.0726|0.0725|0.0755|0.0743|0.0739|0.0769|0.0776|0.0787
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|111.81|113.39|117.74|113.49|114.85|115.26|115.5|116.11|116.36|117.06|116.68|115.88|116.86|117.72|120|122.16|121.87|121.81|123.5|125.15|128.88|130.07|132.52|131.6|130.91|129.83|130.68|130.45|133.85|131.89|131.52|132.83|132.1|129.7|130.38|130.34|134.7|136.88|135.69|139.67|137.16|138.95|138.52|137.9|132.6|129.4|123.73|124.8|121.75|120.12|120.7|121|122.05|122.02|125.67|127.01|128.8|127.3|126.58|120.11|120.63|120.85|121.17|115|116.02|119.37|118.11|120.89|123.33|126.6|126.3|126.26|127.9|126.3|125.57|125.43|124.53|122.86|123.51|123.4|125|125.51|122.68|122.66|123.06||122.22|121.85|122.67|125.51|128.91|128.72|128.64|126.8|128.33|129.21|127.05|122.57|124.18|128.81|130.07|135.25|134.99|138.88|133.5|137.86|141.59|144.83|143.1||140.03|136.76|132.33|131.53|138.15||147.11|147.21|149.05|144.64|143.54|138.58|138.51|135.29|133.03|132.4|129.02|129.74|130.66|127.38|124.64|116.6|121.36|118.1|126.4|130.73|135.44|136.7|140.5|145.2|154.9|161.21|160.25|163.11|166.02|165.67|165.57|167.55|170.34|164.38|160.71|167.7|169.15|170.15|168.13|170|170.26|169.55|163.35|163.53|166.22|168.75|173.74|169.22|167.61|172.23|169.12|169|171.1|163.07|156.33|143.03|140.77|141.93|141.01|139.1|136.1|136.6|138.4|139.6|136.79|136|132.77|133.82|137.07|135.55|136|135.22|136.55|134.7|134.11|131.85|130|127.72|121.31|123.51|128.14||126.53|128.2||||130.05|126.41|125.72|121.12|118.48|116.58|106.88|106|105.22|106.1|108.11|112.46|113|113.75|114.5|115|113.9|113|114.13|120.71|123.51|119.6|118.25|112.34|114.01|116.06|118.4|119.62|120.36|123.8|128.75|131.02|130.67|132.27|134.64|135.24|133.64|129.65|130.4|127.37||122.71|122.25|123.52|121.85|123.5|132|132.15|134.13
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|661.2|664.4|699|669|673.8|710.6|725.8|713.4|710.8|712|715|702|705.2|706.6|717|719.6|731.6|729|727.4|750.8|777.4|790.6|794.6|782.8|782.2|784|779.6|779|792.4|783.6|788.2|797.2|794.8|781.6|774.4|774|781.2|801.4|775.2|795.8|780.8|791.2|805|778|768.2|765|756.8|764.6|756|763|755.8|761.6|757|743.6|757|773.4|771.6|761.6|759|748.2|752.6|744.2|745.2|712.2|712|730.6|722.6|738|740|754.8|766.8|765|767|747|755|740|741.2|720|720.4|735|744.6|734.2|710|713.6|726.4||734|734.2|733.4|752.6|768.6|758.6|764|742.2|757|760.4|774.4|746|750|758.4|739.4|747.4|745.4|743|735|728.8|727.4|741.8|721||724|718.6|700|696.6|750||764.8|768|848|807.4|800.6|792.2|798.2|798|794.4|794.6|789.2|785.4|791.2|778.8|777|766.4|788.4|755.6|840|840|834.6|847|855.6|849|860.4|883|875|875.4|882.8|887|880.2|895|883|842.8|826|826|836|849.8|840.4|835|857|836.4|820|801.2|817.6|850|903|893.8|885.6|880|878.4|890.2|892|886.2|882.6|866.2|857|873|864.4|866.6|840.6|848.8|848.4|856.6|854.2|846.6|848.4|858.2|861|841|856|866.6|886|861|823.8|809.2|801.6|810.2|787.2|792|800.4||801.6|821||||807|775.2|785.4|748|748|765.4|673.8|680|663.4|650|661.8|696.8|711.6|706|710|720.2|721.6|708.6|702|703.4|717.8|718.4|705|651.2|705|737.4|734.6|741.2|761.2|770.2|758.6|763.2|757.6|765.6|739.2|731.6|724.2|721.6|716|713||697.2|690.4|709.2|692.4|681.6|692|705|696
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2.8|2.813|2.957|2.881|2.9375|2.981|3.003|2.992|3.011|3.03|3.0655|3.0225|3.04|3.058|3.066|3.0735|3.097|3.0925|3.094|3.1105|3.18|3.1795|3.21|3.1825|3.175|3.1635|3.1425|3.138|3.1545|3.14|3.163|3.168|3.1485|3.135|3.15|3.163|3.201|3.257|3.2085|3.2775|3.2755|3.2915|3.273|3.273|3.2415|3.22|3.164|3.145|3.1015|3.08|3.071|3.078|3.1|3.1005|3.15|3.1475|3.1465|3.12|3.152|3.1155|3.1055|3.0845|3.076|2.995|3.06|3.092|3.1|3.1375|3.1505|3.1635|3.18|3.2045|3.2445|3.194|3.1515|3.1275|3.106|3.1015|3.117|3.136|3.13|3.141|3.1145|3.123|3.14||3.1605|3.156|3.247|3.6505|3.6705|3.648|3.5775|3.501|3.51|3.495|3.4685|3.4155|3.432|3.4705|3.47|3.5|3.5215|3.525|3.47|3.51|3.5105|3.576|3.5655||3.55|3.4805|3.451|3.44|3.48||3.486|3.522|3.5795|3.5385|3.53|3.5205|3.5285|3.5055|3.464|3.504|3.463|3.46|3.4885|3.4935|3.434|3.324|3.366|3.3|3.505|3.578|3.59|3.5865|3.556|3.623|3.6775|3.7105|3.7015|3.7355|3.732|3.7265|3.7505|3.74|3.731|3.6805|3.6705|3.691|3.7115|3.718|3.699|3.737|3.769|3.7275|3.695|3.73|3.7615|3.79|3.902|3.886|3.835|3.878|3.85|3.83|3.854|3.7595|3.7525|3.701|3.7005|3.694|3.699|3.699|3.6605|3.69|3.6855|3.68|3.6965|3.6895|3.661|3.671|3.7355|3.735|3.77|3.7525|3.755|3.75|3.76|3.7225|3.75|3.7325|3.641|3.7|3.7475||3.6715|3.7||||3.68|3.6405|3.643|3.62|3.6525|3.6935|3.6545|3.557|3.5235|3.51|3.5|3.572|3.57|3.581|3.6115|3.678|3.621|3.6|3.5995|3.7105|3.821|3.767|3.686|3.59|3.693|3.8395|3.897|3.864|3.832|3.892|3.927|3.9595|3.895|3.877|3.85|3.9025|3.888|3.8345|3.8555|3.816||3.77|3.765|3.777|3.753|3.7085|3.704|3.729|3.7175
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5831|5880|6075.5|5856|5911|5991|6007.5|6005|6073|6090.5|6108|6070.5|6111.5|6135.5|6235.5|6265|6334.5|6317|6370.5|6405.5|6522|6460|6442.5|6440|6450.5|6371.5|6310|6282.5|6352.5|6235|6250|6272|6255.5|6223|6237.5|6234|6300|6340|6275|6380.5|6283|6322|6291.5|6319|6179.5|6111.5|5985|6034.5|5924|5888|5870.5|5902|5955|5969|6050|6150.5|6190|6127|6120|5909|5910.5|5887|5904|5626|5706|5903|5886.5|6000|6100|6089|6127.5|6186|6291|6225|6186.5|6202|6185.5|6110|6230|6260|6311.5|6350.5|6238|6250|6227.5||6145|6138|6221.5|6330|6437.5|6422|6350|6673|6651|6650|6444|6371.5|6400|6482|6470|6575|6561.5|6611.5|6491|6540.5|6660|6704|6560||6451|6340|6292.5|6285|6485||6595|6700|6805|6693|6680|6678|6672|6631.5|6500|6517|6410|6410|6427.5|6374.5|6305|6110|6278|6275.5|6445.5|6700|6851|6887.5|6800|7048|7097|7180|7184|7250.5|7299|7175|7150|7157|7152|7081.5|7095|7180|7156|7161.5|7100.5|7130|7230|7245|7266.5|7390|7466.5|7511|7690|7650|7636.5|7684.5|7590|7589|7550|7285|7390|7217|7147.5|7130|7120|7140|7080.5|7066|7104.5|7141|7152.5|7117.5|7040|7013|7160|7140|7206|7141|7165|7190|7170.5|7070|6980|6979.5|6901.5|6933|7045||7070|7101||||7003|6921.5|6988|6787.5|6825|6761|6280|6263|6238|6256|6685.5|6750|6862|6821|6880|6844|6800|6676.5|6714|6713.5|6799|6832|6818|6770|6820.5|6835.5|6868|6768|6776|6810|6874|6911|6900|6918|6967|6995|7061|6950|6933.5|6821||6720.5|6747|6773.5|6708|6580|6721.5|6890|6910
06207|13693|/equities/magnit_rts|MOEX|2905|2939.5|3017.5|2951.5|2987.5|2992|3003.5|3065|3101|3185|3228.5|3136|3149|3122|3186|3230|3238.5|3287|3308|3400|3454|3460|3493|3470|3471|3461|3450|3420|3514.5|3649|3660.5|3653.5|3651|3627|3683.5|3683.5|3740|3762.5|3676|3770|3721|3728|3752|3742|3665.5|3613.5|3572|3552|3527|3502|3514|3554|3568|3553|3633|3655|3688|3655|3622|3565|3544|3520.5|3496|3336|3388|3478|3466.5|3549|3585|3600|3632.5|3642|3628.5|3595|3580.5|3606.5|3576|3539|3558|3606|3655.5|3667|3627|3661|3691.5||3680|3700|3727|3893|3910|3923|3834|3703|3751|3681.5|3728|3670|3718|3860|3865.5|4162.5|4202|4240.5|4214|4263.5|4248.5|4336.5|4313.5||4307.5|4257|4150|4180|4305||4405|4430.5|4550|4585|4538|4504|4510.5|4476|4460|4485|4414|4438|4430|4530|4413|4183|4335|4212.5|4400.5|4559|4610|4420.5|4322|4405|4514|4591.5|4585|4662|4808|4834|4871|4860.5|4920.5|4758.5|4718|4821|4800|4841|4865|4950|4990|4900|4832.5|4810|4960|5139|5320|5311.5|5255|5180|5061.5|5054.5|4992|4900|4960|4833|4705|4680|4631.5|4655|4526|4571|4590|4654|4633|4650|4540.5|4558|4662|4653|4669.5|4620|4635|4662.5|4681|4633|4611|4620.5|4780|4705|4759||4930|4917||||5016|5151|5031|4940|4870|4926|4376|4407|4301|4255.5|4300|4405|4435|4454|4503|4570|4468|4377.5|4433.5|4497|4540.5|4221.5|4130.5|4008|4062|4314.5|4430|4297|4401|4472|4684.5|4713.5|4742|4788|4792|4835|4737.5|4567|4563|4454||4473.5|4338|4390|4325|4267|4470|4630|4730
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|245|255.5|263.4|258.3|265.5|265.3|267.5|271.3|278.7|290.4|292.2|288.5|290.3|290|300.1|302.8|304.8|307.2|308|315.1|321.3|324.7|327.5|328.6|327.2|327.7|324.8|323.7|331.6|333.9|338|339|332.2|330.6|332|334.3|343|345|340.7|347.9|346.4|350.6|339.1|336.3|328.2|327.5|323.3|325|326.8|323.9|320.8|311.9|311.4|315.3|322.5|330.1|330.6|332.9|327.4|321.5|318.3|327.3|320.8|307.5|310.6|298.7|285.1|279.5|280.1|286.2|283.2|280.2|278|267.8|263.8|267.2|266.3|251.3|252.9|255.3|262.9|262.8|255.1|256.2|256.7||256.6|270|267.8|272|281.5|274|260.9|251.4|255.1|256.8|253.3|235.4|235.6|249.5|249|252.1|256|257.9|251.2|254.5|259.8|259.6|256||256|254.9|244|241.3|252.3||257.5|262.7|270.8|273|268.5|265.1|255.3|249.6|246.6|248.1|240.3|245|247.3|247|240.6|230.6|241|233.5|263|271.4|273.5|273.3|266.2|277.8|275.2|286|283.1|284.2|290.4|298.6|322.2|325.5|326.1|317.5|312.7|317.2|322.4|326.6|323.8|329.6|328.8|321.1|320.3|322.8|328.4|332.9|336.7|329.5|325|325.4|316.1|319.3|322|310.2|320.4|311|304.6|303.3|298.2|312|299.6|307|318.6|332.4|336|338|333|337.6|345.6|342|335|331.6|340.4|333.6|332.2|310.6|302.4|301|294.6|297|299||294.4|302.2||||296.4|282.4|286.6|280|282.2|286.8|247|243.4|235.6|234.6|237.4|246.4|246.6|247|251|256.2|257.2|243.2|244|254.6|273.4|264.2|251|221|240.2|259.4|270.8|268.4|281.2|291|304.6|305.8|305.4|310.4|312|318|301.8|289.4|294.2|288.8||282.6|284.6|295.8|293.4|295.2|306|323.2|324.2
06209|13690|/equities/mmk_rts|MOEX|25.15|25.8|26.725|25.65|26.085|26.6|26.83|27.365|28.305|29.095|29.33|29.21|29.4|29.765|29.86|30.7|30.64|30.93|31.295|31.845|32.61|33|33.705|33.2|33.075|32.895|32.36|32.17|33.005|33.4|33.505|33.78|33.65|33.33|33.405|33.31|34.45|35.235|34.635|35.605|35.205|35.32|35.645|35.45|33.94|33.355|32.86|32.825|32.655|32.595|32.345|32.3|32.215|32.405|32.55|32.94|34.07|34.175|34.5|32.87|32.7|32.7|32.61|31.005|31.3|32.245|32.41|32.21|32.67|33.35|33.71|33.21|33.75|32.835|31.93|31.69|31.04|30.86|30.91|31.405|31.535|32.02|31.025|31.015|31.265||30.525|30.375|30.54|31.33|32.53|32.2|31.24|30.03|30.2|30.385|29.745|28.98|29.32|29.81|30.1|30.45|30.705|31.165|30.66|31.31|31.68|31.82|31.355||30.975|30.705|30.97|30.915|31.18||32.62|33.77|34.38|34.26|34.11|34.15|33.365|32.475|32.2|32.765|32.015|32.03|32|31.97|31.1|30.085|30.85|30.55|32.89|33.965|34.08|34.45|34.32|35.35|36.815|38.495|37.795|38.38|39.415|39.005|39.25|39.65|39.03|38.91|38.34|38.5|39.71|39.505|39.27|40.415|39.82|38.9|37.51|38.015|38.7|39.39|40.59|39.21|37.625|37.55|37.08|37.255|36.44|35.9|35.345|34.2|33.395|33.575|33.61|33.69|32.71|34|33.735|35.025|35.835|35.82|35.16|35.45|35.255|35.6|36.155|36.6|37.15|37.07|37.61|37.15|37.825|38.04|37.47|36.82|38.05||37.575|37.515||||36.625|34.5|34.4|33.615|33.845|34.475|30.515|29.965|29.9|29.3|29.29|30.62|31.1|31.625|31.85|32.25|31.9|30.95|31.165|31.655|33.05|32.69|32|31.05|31.275|31.81|32.795|32.2|34.16|35.615|36.88|36.925|37.07|37.175|37.305|38.245|37.6|36.52|36.9|35.735||35.01|35.2|36.135|36.18|36.08|38.02|38.365|39.335
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|155.27|156.7|160.37|154.65|159.04|161.05|162.37|163.52|165.04|166.74|167.26|166.36|167.24|167.86|169.55|169.37|169.71|170.3|171.06|172.42|174.61|176.02|177.64|175.31|175.32|174.4|174.6|173.83|177.1|178.76|179.55|181.1|180.55|179.78|181.18|181.04|184.3|185.8|182.09|186.34|183.13|184.17|182.04|181.82|179.21|177.36|174|175.16|173.76|173.21|173.06|173.5|173.75|174.25|177.01|177.5|178.58|176.56|174.56|169.44|170.15|170.11|170.71|165.32|169.01|168.72|188.26|191.69|193.01|196.52|198.88|198.1|199.42|199.11|196.85|196.33|195.84|190.31|189.56|190.07|188.81|187.9|186.48|186.01|188.6||186.61|186.22|187.01|188.08|191.01|189.37|187.6|184.03|184.01|185.02|185.5|182.99|181.1|187.72|187.5|191.43|195.2|196.46|193.51|196.6|198.11|201.38|198.1||197.68|196.53|193.32|192|192||195.64|198.09|203.6|206.75|204.71|201.25|197.04|192.38|190.05|192.01|190.17|190.31|191.71|190.76|189.1|185.5|189.81|186.41|192.05|194.99|193.26|193.42|193|197.1|202.2|206.65|207.61|208.53|212.01|213.2|213|213.5|210.06|207.21|205.51|209.52|208.17|208.31|207.25|215.48|218|220.22|215.02|214.79|216.34|221.66|231|231.05|229.87|237.66|233.55|233|232.14|222.23|224.16|214|206.1|204|203.15|203.4|197.32|198.74|201.6|204.73|203.98|203.5|204.62|206.41|205.92|203.5|204.85|202.5|204.6|204.76|205.19|204.04|198.56|198.5|190.37|191.35|194.83||191.66|193.41||||193.15|190.15|193.18|183.35|183.85|188.82|177.01|173.4|170|168.64|171|174.6|174.67|177.12|178.5|178.56|177.04|173.06|177.01|182|185|181.56|181.2|182|185.2|189.8|196.58|192.5|194|198|202.5|203.57|205|206.55|210.45|211.57|202.15|193.7|193.54|188.08||184.12|185.8|191.17|190.95|190.95|198.38|197.4|200
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.55|6.701|7.119|6.901|6.924|6.726|6.855|6.9|7.1|6.957|7.013|6.845|7.089|7.196|7.227|7.227|7.42|7.402|7.433|7.7|7.97|7.802|7.801|7.802|7.817|7.8|7.651|7.65|7.84|7.952|7.947|7.853|7.758|7.75|7.915|8.004|8.247|8.29|8.153|8.175|8.03|8.276|7.932|7.904|7.817|7.561|7.3|7.148|7.112|7.171|7.091|7.07|7.123|7.12|7.12|7.215|7.421|7.386|7.014|6.661|6.751|6.805|6.796|6.38|6.583|6.423|6.214|6.572|6.745|6.755|6.745|6.623|6.637|6.524|6.422|6.307|6.255|6.213|6.192|6.28|6.255|6.338|6.227|6.191|6.201||6.22|6.202|6.151|6.35|6.307|6.246|6.157|6.026|6.129|6.251|6.279|6.297|6.042|6.21|6.556|7.252|7.5|7.29|7.25|7.4|7.55|7.56|7.147||7.119|6.996|7.1|7.116|7.41||7.55|7.649|7.921|7.918|7.81|7.957|8.068|7.95|7.951|7.701|7.54|7.58|7.6|7.595|7.45|7.304|7.45|7.706|7.982|8.316|8.8|8.908|9.053|9.21|9.301|9.805|9.838|9.837|9.8|9.874|10.2|10.271|10.155|9.978|9.814|10.011|9.87|9.642|9.5|9.7|9.85|9.937|9.92|9.941|10.12|10.436|10.01|9.596|9.39|9.5|9.256|9.58|9.9|9.451|9.132|8.99|9.033|9.022|8.912|8.81|8.752|8.75|8.675|8.8|8.96|9.172|9.172|9.143|9.45|9.398|9.472|9.395|9.281|9.215|9.169|9.13|9.455|9.6|9.77|9.691|10.13||9.795|9.911||||9.949|9.9|9.592|9.335|9.39|9.546|8.412|8.274|8.042|7.918|7.813|7.711|7.81|7.786|7.741|7.78|7.65|7.456|7.451|7.481|7.465|7.484|7.156|7.075|7.05|6.95|6.85|6.751|6.72|6.851|7.064|7.001|6.969|6.959|6.698|6.604|6.465|6.123|6.197|5.921||5.803|5.83|5.866|5.887|5.88|5.97|5.963|6.026
06212|13691|/equities/mts_rts|MOEX|198.95|202.55|201.05|199|200.2|201|203.15|202.55|206.05|205.05|205.8|205.6|205.15|206.2|207.65|209.65|210.55|208.65|210.5|211.35|218.55|219.15|222.75|223.5|221.6|219.65|217.2|216.25|217.15|216.8|219.3|223.1|218.45|217.6|223.6|223.45|224|224.3|220.45|222.1|220|220.4|218.6|218.05|216.1|212.5|208.85|208.2|207.3|206.65|205.05|205|205.2|206|208.05|209.55|210|207.15|208.05|202.4|201.15|200.95|194.15|189|192.95|193.85|191.6|191.8|188.7|224.6|227.15|231.85|235.8|234.65|233.6|232.5|233.3|225.25|224.7|227.1|226.7|225|225.5|223.9|223.1||222.3|222.05|223.25|222.7|225.5|222.85|218.45|214|213.75|213|213|208.8|208.6|214|212.35|215|215.7|216.15|213.5|213|215.6|217.35|215||214.1|210.3|205|205.5|208.65||213.3|216.7|217.1|216|215.1|213.1|213.7|215|212|214.65|211.5|210.65|213.1|216.85|214.25|200.5|202|198|205.05|215.9|218.55|218|216.4|221.55|230.65|234.4|234.2|236.8|237.05|237.75|241.25|242|244.5|239.1|237.5|238.75|236.9|239.05|238.8|242.35|244.05|239.6|236.1|237.85|240.3|247.05|251.9|249.85|250.5|248|243.5|242.8|251.1|232.75|244.5|233.1|227.5|225.15|224.1|226.05|225.05|228|225.1|225.5|226.35|220.4|216.3|219.65|221.05|219|222.35|219.65|221.3|218|217.2|212.25|209.7|209.15|202|202.35|204.75||202.55|201.6||||203.25|195|194.05|191.7|190|187.2|168.9|165|162|162.25|162.25|167.75|167.6|166|170|169.2|170.6|164.7|164.1|171|175.75|175.5|172.1|164.05|168.05|170.6|176.1|175|181|186|193|192.95|194|197.45|197.6|198.7|192.1|188.4|186.95|184.55||182.2|181.6|184.8|184.65|186.4|191.2|195.5|197.1
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|96.92|100|101.9|99.82|100.5|101.48|101.84|103.6|105.02|106.12|106.58|106.42|107.5|107.3|107.86|111.4|112.66|112.16|113.9|115.24|117.22|120.08|120.24|118.48|117.82|116.3|115|115|116.14|117.74|118.64|120.2|119.5|118.84|120.38|120.5|126.26|128.04|126.14|129.34|126.52|126.58|126.36|123.58|115.76|113.5|111|110.88|110.6|110.16|108.84|108.96|109.42|110.62|111.76|113.36|114.38|116.08|112.7|110|109.94|110.56|109.66|103.72|105.32|108.4|107.2|108.02|111.34|113.42|113.32|113.22|112.34|109.88|108.02|109.74|108.4|107.16|107.58|110.12|110.4|111.6|109.68|110.02|111||110.56|111.12|113|116.64|118.06|119.04|117.24|113.94|115.22|115.8|114.62|112.18|113.36|116.1|117.54|122.72|123.68|126.32|123.9|123.84|125.38|127.9|126.92||126.18|124.72|122.18|122.3|125.32||127.4|129.96|133.62|133.42|132.56|131.62|131.56|129.72|129|131.6|128.22|129.28|130.42|127.66|125.2|118.84|120.8|119.12|129|135.28|139.3|139.74|137.52|140.06|142.64|148.76|150.52|154|156.02|156.9|156.04|157.28|155.22|153.12|151.52|156|157.02|157.72|156.22|158.52|158.24|156.66|152.54|152.88|153.74|156.4|162.74|160.1|156.64|155.3|152.5|152.2|150|138.76|148.12|142.64|138.24|139.48|138.6|138.86|136.12|138.62|138.5|144.84|144.02|143.86|139.66|141|144.06|142.52|146|146.4|150|148.3|148.06|144.82|146.5|147.12|142.88|141.6|144.7||142.08|142.42||||139.64|132.72|133.44|131.8|131.32|130.66|118.66|116.76|114.46|113.2|113.64|115.32|116|117.8|118.86|121|118.4|117.12|118|120.2|123.82|122.56|122.34|115.82|117.28|117.3|121.06|119.02|121.48|125.46|130|129.3|129.5|130|130.56|131.12|128.98|125.94|126.14|121.32||117.48|116.72|117.54|115.72|115.4|117.9|123.58|126
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|120|121|123.04|118.02|119.5|120.2|120.46|122.42|122.6|119.84|120.1|117.66|118.08|117.42|119.06|122.7|122.5|121.38|122.44|124|127.5|128.5|128.64|125.66|123.5|123.34|122.08|121.22|122.7|124|123.84|122.16|121.86|120|120.98|121.5|125.3|127.8|125.44|130.1|127.08|127.58|126.54|126.9|124.1|122.92|119.7|120.12|118.42|118.7|117.82|119.16|116.14|113.42|113.2|117.48|117.42|115.46|114.74|108.1|108.46|109.04|108.76|100.62|101.08|103.12|102.2|103.1|106.36|108.08|108.82|110.2|110|109.78|109.56|107.3|105.02|103.22|102.7|104.48|105|106.26|103.66|104.1|104.82||104.56|105.62|106.6|108.2|109.02|109.58|105.68|103.02|104.1|104.5|101.34|98.5|99|103.1|103.54|105.02|107.04|109.6|107.74|108.98|110.58|112.72|111.2||108.86|107.26|106.56|106.5|108.56||111.34|112.7|116.5|114.06|113.16|112.66|112.64|112.24|110.8|112.3|110.2|111.48|113.18|113.98|112|105.52|105.66|102.68|110.5|114.02|117.52|120.12|118.42|120.5|122.5|124.5|123.22|125.32|128.58|129.46|130.22|131.5|130.68|129|128.16|133.8|135.06|134.42|133.02|134.14|136.62|136.08|133.04|133.52|134.2|136.54|141.3|135.72|135.14|136|132.68|133.2|132.64|125|123.5|119.24|119.62|119|120.48|120.08|116.02|116.5|117.02|119.54|121.6|120.84|117.12|118.74|123|121.58|121.94|121.34|123.2|118.7|118.4|117.16|117.44|116.8|111.02|111.02|112.82||110.66|111.82||||114.36|109.26|106.54|103.54|103.78|104|95.7|95|93.04|94.8|95.3|99.68|100.1|101.5|103.5|106.38|106.72|102.8|104.1|109.3|112.72|109.68|108.08|102.74|101.86|103.1|106.76|106.6|106|109.52|111.7|111.28|110.56|112.7|111.12|110.64|108.08|104.66|105.1|100.28||97.22|96.76|97.04|95.08|94.22|100.5|103.26|103.68
06215|13697|/equities/novatek_rts|MOEX|1002.4|1012|1065.4|1042.6|1075|1107|1100|1086.2|1092.4|1098.4|1112|1085.4|1111.8|1107.8|1162.2|1202|1200.2|1188.2|1184|1193|1207.2|1222.2|1237|1226.6|1226.4|1213.6|1205.2|1201|1221.2|1217.6|1205.4|1163.2|1164.6|1155|1151.4|1158|1210.2|1239.2|1222.2|1251.4|1221.2|1230|1206.8|1205.2|1120|1072.2|1035.4|1041.6|1013|1003|1008.8|1013.2|1019.6|1012.4|1046.8|1064.2|1066.2|1075|1080.2|1034.4|1031.2|1037.4|1031|966.6|989|1025.2|1011|1010|1026|1042.6|1071.4|1090.8|1096.2|1082|1070.6|1077.6|1048|1023|1033.2|1032|1045.4|1052.4|1018.2|1017.6|1028||1002|1007.4|1041.6|1068.2|1102|1101|1108|1056|1070.4|1078|1040.8|1012.4|1025.2|1071|1103.4|1125.6|1127.4|1146.8|1114.8|1129|1135|1183|1158.8||1144.6|1113.8|1050|1069.8|1109.2||1173.2|1201|1256.2|1243|1233.6|1198.4|1230|1198.2|1171.8|1169|1140|1098|1101|1062.2|1044.8|977.2|1043.6|1075.6|1142.4|1182.8|1162|1157|1185|1227.6|1272|1286.6|1265.4|1283|1296|1294|1293|1288|1262.4|1240|1202.4|1237|1252.6|1275|1261.4|1257|1282.8|1253.6|1221.2|1221|1231.2|1263.2|1315.2|1309.4|1300|1265.2|1235.6|1229|1227.8|1195|1224|1152.4|1130.4|1105.4|1091.2|1090.6|1059|1058.2|1061|1066.2|1043.6|1021.2|986|1000|1018|1006|990.2|970.2|971|983.2|987|980|992|975|930|927|960.8||944.2|958||||956.2|934.4|916.2|900|907.4|894.4|805.2|780.6|763.2|765.2|764.4|784|788|800|809|825.6|816.6|782|790|815|836.8|815|812|777.2|803|805.6|814.8|837.4|837|869|890.4|890|890|897|922.8|935|923.2|883.8|883|860.4||835|838.2|861.4|851.2|861.2|898|910.8|923.2
06216|950026|/equities/united-company-rusal-plc`|MOEX|28.555|29.315|29.915|28.865|29.5|30.065|30.035|30.305|30.34|30.65|30.7|30.595|30.64|31.4|31.31|31.645|32.2|32|32.53|33.24|33.91|34.16|34.61|33.635|33.315|33.08|32.57|32.34|33.72|33.505|33.36|33.255|33.045|32.735|33|33.52|35.2|35.945|35.115|35.855|34.36|34.07|33.805|34.1|32.595|31.955|30.935|31.03|31.01|30.755|30.67|30.65|30.855|30.36|30.435|31.415|31.615|31.115|30.215|28.85|28.83|28.76|28.7|27.6|27.605|28.9|28.6|29.32|29.67|30.065|30.3|30.56|30.71|30.7|30.51|30.175|29.98|29.73|29.59|29.78|29.905|30.115|29.91|29.86|30.065||29.95|29.925|30.12|30.61|31.62|31.785|31.03|30.055|30.705|30.905|30.445|29.34|29.8|31|31|31.65|32.5|32.805|32.26|33.08|33.56|33.8|32.905||32.905|32.145|31.845|31.93|32.49||33.05|33.55|34.81|34.07|33.85|33.74|33.8|33.35|32.65|33.02|32.41|32.72|32.6|33.21|32.925|30.94|31.74|31.955|34.12|36.12|37.02|37.3|37.735|39|39.5|40.25|40.2|40.51|41.78|42.27|41.89|41.825|41.7|41.6|40.515|41.5|42.345|42.155|41.165|40.6|40.05|40.04|38.695|38.51|39.21|39.845|40.625|38.38|38.185|37.695|36.9|37.225|36.84|35.005|35.86|35.255|34.755|34.46|34.055|34.32|33.21|33.8|34.49|34.83|35.12|35.675|35.55|35.62|36.42|36.81|36.495|36.215|36.4|35.665|35.4|34.06|34.7|35.5|33.91|34.01|34.71||34.61|35.055||||35.265|33.01|32.31|31|32|31.875|29.2|28.5|28.03|28.785|29.255|30.35|30.92|31.535|32.13|32.51|32.265|31.95|33.295|34.875|34.475|34.475|33.92|33.35|33.26|33.9|36.435|36.335|37.195|38.205|38.77|36.715|36.7|36.915|37.1|37.355|37.07|35.56|35.765|35.41||34.34|34.175|33.77|33.175|33.05|33.8|34.3|34.255
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||4068|4081|4018.5|3982|4055|4129.5|4217|4310|4311|4331.5|4314.5|4252.5|4275|4301|4288|4286.5|4371.5|4350|4415|4397|4366|4361|4362.5|4430|4448|4377|4393|4285.5|4310.5|4347.5|4369.5|4340.5|4280|4210|4135|4135|4156|4052|4011|4243.5|4221.5|4191.5|4188.5|4227|4182|4172.5|4091|4062.5|4062|3965|3749.5|3777.5|3827|3804|3863|3886|3911.5|3955.5|3876|3941|3892.5|3870.5|3878|3758|3654.5|3675|3723.5|3719.5|3762|3747|3659|3654.5||3666.5|3673.5|3730|3849.5|3887.5|3790|3757.5|3645|3622.5|3668.5|3571|3456.5|3331|3495.5|3465.5|3492.5|3484|3512.5|3456|3502|3520|3585|3576||3607|3604|3536|3468|3540||3701|3740|3707|3720.5|3681|3542|3610|3563.5|3466|3582.5|3460|3472.5|3460|3505|3418.5|3206|3333|3316|3470|3600|3660.5|3629|3569.5|3536|3750|3870|3850|3885|3954|3956.5|3907|3970|3968|3894|3825|3963|3925.5|3944|3970.5|3975|4003|3939|3825|3700|3929.5|4032|4133.5|4096.5|3977|3940.5|3854.5|3846|3948|3777|3880.5|3720.5|3605|3580.5|3530|3528|3433|3413|3430|3498.5|3490.5|3462|3347|3395|3416|3401.5|3412|3328|3340|3246|3192|3080.5|3095.5|3128|3061.5|3028|3129||3103.5|3135||||3133.5|2955.5|2992|2842|2908|2865|2458|2453.5|2543|2526.5|2531|2642.5|2659|2744|2773.5|2854|2780|2657.5|2626|2713|2843.5|2892|2865|2647|2612|2713.5|3055|2951.5|3105.5|3211|3283|3292.5|3246|3175|3178|3184|3000.5|2864.5|2804.5|2683||2628.5|2611.5|2682|2677.5|2720|2871.5|2955|2979
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6768|6785|6802|6650|6590|6565|6850|7143|7142|7092|7059|6985|7001|6852|6898|6921|6970|6923|6937|7104|7134|7067|7023|6874|6851|6818|6896|6890|6980|6951|6977|6988|6871|6885|6972|6953|7002|7016|6980|7010|6990|6993|6921|6912|6814|6695|6589|6495|6447|6409|6380|6425|6342|6285|6362|6352|6334|6181|6208|6170|6170|6118|5964|5780|5815|5995|5960|5995|5987|5979|6032|6017|6155|6299|6335|6350|6350|6235|6229|6250|6241|6263|6197|6124|6155||6062|6068|6135|6378|6454|6486|6439|6215|6280|6272|6291|6208|6300|6358|6320|6502|6492|6551|6339|6201|6283|6255|6174||6186|5970|5885|5900|5974||6003|6197|6272|6294|6310|6161|6174|6166|6086|6167|6024|6046|5992|6099|5977|5755|5866|5500|5792|5942|6239|6286|6300|6500|6591|6690|6425|6537|6570|6515|6610|6659|6500|6479|6511|6558|6675|6700|6510|6683|6718|6701|6620|6652|6751|6827|6822|6899|6855|6855|6845|6921|6817|6362|6668|6741|7024|7121|7116|7137|7113|7019|6992|6996|7040|6900|6861|6893|7015|6836|6725|6616|6681|6671|6662|6632|6400|6476|6502|6272|6307||6265|6262||||6342|6212|6236|6188|6201|5759|5661|5656|5661|5560|5543|5473|5451|5408|5430|5544|5560|5431|5518|5708|5584|5480|5366|5101|5180|5280|5310|5291|5267|5333|5331|5347|5340|5309|5421|5440|5276|5119|5192|4998||4881|4882|4962|4894|4888|5184|5240|5286
06220|13789|/equities/pik_rts|MOEX|446.2|481.6|527.1|489.1|501.2|514.1|520|515.2|529.2|541.6|547.2|538|532|549.5|576.6|586.2|585.6|576|575.7|598.7|620.1|629.2|643.8|645.7|647.7|656.3|650.1|643.1|658|652.5|652|661|663.6|656|639.7|637.6|650.6|649.2|618.6|627.6|622|635.6|643.7|645.9|631|630.5|614.8|613|606|608|605.1|607.1|595.7|598.3|614.2|641|652|651.1|650.1|651|648|648|646.3|606.2|614.6|630.5|609.6|595|607.7|612.2|605.4|594|586.9|557.3|547.7|547.1|543.7|530.1|521|536.2|561.2|560.3|537.1|533|540.1||535.4|536|520.1|535|582.4|582.7|571.4|516|515|517|511.1|467.1|470.2|464.1|447.1|457.5|478.5|480.8|472.5|492.4|487.8|495|474.6||470.4|458.6|435.3|428.1|440.5||465.2|481|500.6|500|471|457.1|450|434.2|427.2|427|415.6|411.5|421.1|422.8|421|411|442.2|448.3|491|509.2|505.3|504.7|488.4|508.9|523.8|546.5|539.2|548.3|586|623|622|627.1|615.3|598|590.5|605|628.3|648.3|650|660.9|652.5|638|625.9|637|636|661.1|685.8|690|669.4|676|671|698.6|746|720.1|724.2|700.7|682.3|678.4|677.3|685|650.2|667.3|669|687|694.7|698|675.6|692.5|692.3|648.2|646.3|622.8|615.7|551.7|517.4|485.7|472.4|481.2|473.7|468.2|475||481.7|491.8||||477|441.9|444.5|424.4|442.9|434|365.6|361|355.3|352.1|357|367.9|376.6|378.5|385|388.5|382.9|373|375.1|390.3|408.1|386.2|376.2|356.5|396|438.8|466.2|470|470.6|476|478.4|481.2|489.1|503.1|504.2|495.4|477.9|461.2|478.3|492.1||470|491.2|517.8|562|557.9|570.6|592.4|601
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|2300|2308.2|2363.8|2300|2295|2286.3999|2344.2|2340|2320.3999|2306|2303.6001|2301.2|2306|2277|2285.2|2281.6001|2295.8|2323.2|2267|2286.3999|2310.8|2311.8|2281.2|2231|2215.8|2205.2|2204|2166.2|2123.2|2100|2125.2|2124.2|2176.2|2187|2144.8|2135.6001|2126|2116.3999|2068.2|2105.6001|2080|2080.3999|2045.2|2090|2073.8|2044|2022.6|2016|1958.2|1943|1934|1930|1929|1903|1907.4|1951.4|1960.6|1925.6|1870|1854|1872.2|1841|1835.8|1750.2|1777|1822.8|1802.4|1841|1866.2|1848|1839.4|1829.4|1813.2|1778|1756|1751.2|1710.4|1669|1701|1710.2|1703|1725|1725|1701.8|1743.2||1711.8|1685.4|1690.6|1731.6|1762|1728.8|1724.4|1645|1668.2|1673.2|1644.8|1617|1650.6|1660.4|1649.4|1688.4|1625.8|1651|1652.2|1667.2|1710.4|1731|1702.2||1738|1751|1750.2|1703|1700.8||1707.2|1756.4|1794.2|1829.4|1887|1890|1950.8|1922.4|1854.2|1903|1906.2|1883.4|1883.2|1863|1803|1762.2|1728.8|1665.8|1713|1692.4|1756|1755|1840|1854.4|1830||||18940|18718|18900.5|19000|19255.5|18900|18450|18868|18612.5|18773|19074.5|19428.5|19412|19092|18885|18900|19023|19325|18600|18642|18600|18842.5|18714|18165|18055|18525|18910|18120|17862.5|17862|17525.5|17612|17700|17350|16552|17058.5|16965|16850|16652|16580|16505|15950.5|15650.5|14980|14856|15055.5|15054.5|14870|14804|14706|14550.5|14315.5|14070.5||13988|14010||||13927|13982.5|13870|13605.5|13606|13690|13265|13215.5|13641.5|13101|13050|13527.5|14642|14687|14520|14360|14263.5|14210|14202|14383.5|14125|14100|14000.5|13900.5|13940|14451.5|14450|14252.5|14216.5|14352.5|14268.5|14146|13955.5|14114.5|13900|14200|14592|14410|14570|15174||14670|14639|14601|14170|14256|14412|14465|14368
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|197.8|200|202.4|202.2|203.4|201.2|204.2|206.4|202|200.4|197.4|195.4|201.4|202.4|212.2|220.2|222.8|224.4|225.4|226.6|227.2|229.8|234.2|238|238|239|231.2|231|235.6|233.2|235.6|237.4|235.6|232.4|225.8|223.8|231|230.4|229|232.8|231.8|236.2|235|235.2|230.2|225.2|226|224|236.4|213.6|207.2|201.4|200|199.2|205.8|205.4|209|207.8|209.4|209|204.8|198.4|197.6|195|196|201.2|199|197.2|197.2|200|200|200|200|197.6|197.4|196|195.4|195.4|194.6|195.8|195.8|198.4|194|196.8|198.2||192|194.4|201.6|202|201.4|202|201.2|201|201|200|202.6|196.2|169.6|167.2|166|170.6|171.6|172|173.8|171.6|174|179.8|180.2||180.2|178.8|177.8|183.6|179.6||161|161.6|165.6|170|165.8|169.4|169.6|168.4|165.2|167.2|163.2|166.6|166.2|162.8|153.4|137.8|146.8|150.2|165|168.4|171.8|171.4|169.6|167|187.2|198.2|199.4|204|208.8|214|211|210.6|207.6|199|195.4|206|210.8|213|209|215|214.6|213|204.6|211.8|211.6|222.8|224|222|216|220|206.6|203.2|201|198.4|199.2|194.6|191.4|191|188|190.4|183.6|191.2|196|198.2|197.2|200.4|197.2|197.2|194.4|198.8|194.4|192.8|192|192.4|195|190|192.6|194.6|191.8|186.2|181.6||177|177.4||||180.2|176|181|178.8|180|182|167.2|167.6|166.2|162|167.8|175.2|176.6|170.2|168|172|173.8|167.6|167|172.8|183|183|170.2|159.2|170.4|185.2|188.8|170.4|181.4|187.2|202.4|207.2|213.8|215.2|219.6|218.4|217.6|211|212.8|210.8||207.6|210|213.2|210.2|207.2|199|206|203.6
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|397.5|401.1|409.05|399.65|401|403|405|408.15|415.35|418.3|421|420.1|420.6|423.5|428|431.2|434.15|433.3|436.75|446.5|459.05|460.1|458|455.65|448.15|445.4|443.1|445.5|458.35|456.25|453.9|460.85|454.6|451.6|453.5|453.2|461.1|463.1|467.7|471.3|452.75|453.7|456.8|458.1|440.1|435.6|424.35|426|417.4|415|416.2|417.45|413.6|413.6|415.3|420.5|419.8|415|413.9|405.7|419.35|416.55|416.4|395|400.6|410.3|404.75|414.6|423.95|422.5|426|431.55|438.7|435.5|433.05|433.05|433.7|427.3|435.95|445.55|452.15|448.2|436.5|433.15|424||408.1|406.6|422.65|429|434.35|432.45|435.85|416.4|420.4|424.6|413.4|408.35|410.6|418.45|422.15|427.55|429.8|436.9|431.25|435.05|438.35|450.35|443.9||438|428.05|422.6|420.05|435.35||449.95|455.3|469.35|470.05|468|467.7|476|475.25|467.55|453|447.5|446.5|445.5|437.05|433.65|416.35|428.05|416.15|441.1|456.65|468.3|473.5|477.75|495.35|501.1|512.6|510.75|520.05|531.9|527.75|530|528.1|530.25|523.45|518.4|523.05|523.5|525.6|520.4|528.55|530|532|535.1|541|551|562.15|567.05|554.4|567|573.15|564.6|566.65|566.1|519.55|556.75|538.2|529.8|528.65|527|517|512.3|515.35|516.4|523.15|531|531.5|510.15|515|535|535.3|537.5|531.6|535.35|541.65|544|534.55|532.65|540|538.95|567.2|588.6||586|586.25||||595.05|577.35|578.1|565.5|566.65|560.5|501|485.7|479.35|475.5|473.1|473|484.05|480.4|482.05|486.55|485|469.5|470|483.25|481.25|469.55|468.05|447.6|445.75|445.8|452.05|443.65|444.4|454.4|468.7|469.5|471|475.7|480.85|487.3|470.1|455.95|463.45|457.5||433.5|429.1|438.1|434.5|433.3|455.5|464.1|467.2
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|54.28|55.84|57.81|55.6|55.8|56.52|57.18|57.41|58.36|59.82|60.58|59.9|60.01|59.33|62.08|62.55|62.51|61.99|62.55|65.61|67.35|68.22|69.25|68.85|69.01|69.21|69.09|69.55|71.8|71.61|72.2|72.67|72.08|68.91|68.8|69.02|69.53|69.59|68.57|69.08|67.43|69.03|70.29|69.42|67.84|67.35|65.11|62.72|62.62|61.69|61.11|60.82|61.51|61.55|63.12|65.3|64.88|64.75|63.15|61.06|61.19|59.23|58.69|57.17|57.31|59.39|57.5|56.93|57.34|57.25|57.2|57.43|57.13|56.5|55.55|55.41|53.93|52.6|52.22|53.91|54.02|54.14|53.84|53.72|54.65||54.82|55.04|55.5|56.45|58.55|58.24|58|56.22|54.91|54.97|55.05|51.55|52.48|53.81|53.23|54.5|54.74|55.8|55|55|56.4|55.84|56.85||56.3|54.85|54.72|54.6|55.55||56.29|57.54|58.97|60.67|59.7|58.53|57.57|56.9|56.02|56.53|55.01|54.31|55.38|58.12|59.52|56|58.88|54.21|58.87|61.5|63.72|63.69|63.26|65.15|68.08|70.51|70.54|69.62|69.8|68.8|68.87|69.44|69.61|66.81|66.55|67.42|69.14|70.9|69.55|71.53|71.22|69.21|68.31|68.7|70.11|73.5|78.2|78.64|77.69|74.11|71.86|71.5|73|70.78|70.11|67.4|65.25|64.8|64.32|64.6|62.85|64.71|64.56|65.49|65.43|65.02|64|64.18|65.3|64.8|66.57|64.39|65.77|65.19|64.37|62.87|62.59|63.63|60.7|62.36|64.45||62.2|63.41||||62|59.04|58.47|57.48|57.44|57.48|51.05|51.17|50.28|50.06|49.95|51|51.57|52.3|52.72|53.78|52.18|50.46|51.65|52.55|54.4|53.8|53.1|51.26|51.01|52.92|55.63|55.01|56.95|58.9|62|62.43|62.6|63.05|64.5|66.54|64.31|61.7|62.23|60.33||59.1|58.9|60.97|60.09|61.7|65.63|67.5|69
06227|13754|/equities/gidroogk-011d|MOEX|0.3676|0.3804|0.3938|0.3796|0.389|0.3993|0.4032|0.4005|0.4092|0.4215|0.4233|0.4204|0.4192|0.4185|0.4203|0.4312|0.4409|0.4402|0.442|0.4479|0.4603|0.462|0.469|0.4676|0.47|0.4813|0.4679|0.4673|0.4688|0.4647|0.452|0.4512|0.4501|0.4427|0.4385|0.44|0.4537|0.455|0.4478|0.4581|0.458|0.4595|0.4573|0.4545|0.4472|0.4442|0.4386|0.438|0.4364|0.435|0.4353|0.4348|0.434|0.4375|0.4415|0.4445|0.444|0.4427|0.4437|0.4402|0.443|0.443|0.4398|0.4322|0.435|0.4414|0.4372|0.445|0.4459|0.442|0.4486|0.4522|0.4675|0.4633|0.458|0.459|0.4572|0.4519|0.45|0.4583|0.4562|0.4625|0.4616|0.4647|0.4686||0.448|0.45|0.459|0.457|0.4672|0.4656|0.4584|0.4482|0.448|0.447|0.4444|0.4336|0.4362|0.4437|0.4407|0.45|0.4563|0.4595|0.4556|0.46|0.4656|0.4756|0.4644||0.464|0.4576|0.4503|0.448|0.4565||0.4631|0.4727|0.4742|0.4602|0.456|0.4535|0.4559|0.4513|0.4446|0.4505|0.4423|0.4432|0.4521|0.4566|0.449|0.4299|0.4427|0.4339|0.461|0.4724|0.485|0.492|0.491|0.4935|0.5007|0.507|0.5038|0.5113|0.5132|0.5104|0.5207|0.526|0.5223|0.5116|0.5026|0.51|0.5076|0.5189|0.5256|0.5372|0.543|0.5368|0.5257|0.5301|0.5362|0.5556|0.5676|0.5462|0.551|0.555|0.55|0.5518|0.55|0.5407|0.5459|0.5342|0.5309|0.5656|0.5618|0.5638|0.5521|0.5537|0.5555|0.5681|0.5711|0.5466|0.5275|0.5319|0.54|0.536|0.5357|0.5296|0.5361|0.5344|0.5257|0.5164|0.5182|0.517|0.5101|0.5082|0.5114||0.5036|0.5094||||0.5027|0.495|0.4944|0.4931|0.4929|0.4996|0.4564|0.4454|0.438|0.4361|0.4495|0.4521|0.4581|0.463|0.4681|0.4764|0.4678|0.4554|0.4615|0.4746|0.4856|0.4844|0.4719|0.4514|0.4697|0.4802|0.495|0.492|0.495|0.501|0.5103|0.5106|0.507|0.516|0.5157|0.5157|0.5073|0.495|0.5033|0.499||0.4973|0.4886|0.49|0.4914|0.4841|0.5|0.5045|0.5085
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|278.75|278|288.75|279.14|282.58|282.8|285.11|285.24|286.5|288.52|289.5|288.4|290.39|292.16|294.61|300.66|299.8|299.7|300.71|302.53|305.8|309|311.62|310.1|308.8|307.5|307.21|307.05|308.82|308.95|310.12|311.06|310.5|308.75|309.75|309.28|313.02|316.29|310.03|318.45|314.81|317.05|316.6|317.05|312.6|308.76|303.33|305.25|304.5|302.89|302.81|303.2|303.05|303.54|306|309.75|310.78|308.55|309.31|300.25|321.19|319.54|316.6|304.38|308.85|310.5|307.6|309.6|312.82|317.5|318.74|317.41|316.3|314.6|313|312.74|311.57|309|308.04|309.3|312.14|311.63|310.5|309.55|309.53||308.03|307.55|310|312.52|313.53|311.17|309.39|300.51|305.01|305.66|299|293.08|295.5|301.33|299.17|302.89|304.7|306.01|296.56|300.49|304.04|309.61|301.7||300.61|300.56|292.05|291.66|299.7||303.12|308.1|313.52|310.71|309.09|305.55|306.55|301.76|296.25|300.41|296.06|295.6|295.13|292.8|288.27|276.33|281.5|275.76|284.4|296|301.21|302.7|298.8|305.65|311.95|315.01|314.65|318.51|322.15|321.8|322.3|323.82|319.82|314.12|312.5|315.8|315.57|316.37|310.69|313.57|313|306.14|300.2|304.05|305.43|308.31|315.62|313|312|314.02|311.01|310.21|312.31|303.06|307.2|291.3|289.3|287.61|285.08|282.09|275.34|275.7|278|280.27|280.36|277.12|274.01|275.01|279.25|277.35|280.2|276.32|277.61|280.19|281.18|276.06|277.41|278.6|270.27|270.73|273.07||270.07|271.8||||273.7|268.57|269.1|260.31|261.02|256.51|228.03|227.71|224.33|223.72|224.38|227.85|228.52|229.22|230.65|236.75|231.52|222.82|224.3|230.26|234.32|227.55|222.48|219.2|221.2|227.25|234.78|234|234.74|239.62|247.3|248.05|248.6|254.05|255.27|256.49|250.5|242.16|242.05|238.07||234.57|236.23|241.11|239.88|241.61|245.7|250.25|251.34
06229|13712|/equities/sberbank-p_rts|MOEX|278.21|277.48|287.57|278.53|281.5|282.42|285|285.21|286.07|286.66|289|288.65|290.42|292.51|295.26|300.05|300.04|299.83|300.75|302.52|306.1|308.53|310.91|308.1|306.92|305.33|304.94|305|306.68|306.64|307.92|309.32|308.59|306.86|308.3|307.78|311.08|314.02|309|316.45|312.03|314.16|313.28|313.68|309.38|306.05|300.77|302.89|301.12|299.45|299.77|300.02|299.4|300.41|303.53|306.73|307.38|306.15|307.04|297|318.21|316.86|314.46|302.9|306.24|307.5|305.88|307.91|310.7|315.35|316|314.14|313.58|310.5|309.58|309.2|308.45|306.05|305.47|306.46|308.93|310.41|308.48|305.8|307.71||306.51|305.53|308|309.14|311.42|309.75|307.41|299.18|303.07|303.7|296.97|291.25|294|299.1|297.51|300.87|302.8|304.16|295.13|298.75|302.08|307.46|300.61||298.61|298|290.01|289.74|297||300.81|304.7|310.52|307.65|306.68|303.78|304.37|300.34|294.84|298.34|293.72|293.94|293.25|291.63|287.15|277.07|281.66|273.97|283.57|295|300.23|301.28|296.83|303.05|309.75|312.48|312.15|315.51|319|318.32|318.8|320.2|317.27|311.56|310.1|313.34|312.03|312.7|304.81|311.65|310.51|304.24|298.88|302.57|302.83|306.77|314.17|312|310.16|312.34|308.72|307.28|309.06|296.03|305.54|289.74|287.5|286.5|284.44|281.57|275.27|275.8|277.8|280.01|280.06|277.05|273.45|274.43|279.01|277.16|280|276.23|277.23|280.17|281.06|275.82|277.01|278.35|270.38|271.05|273.42||270.04|272||||274|268.6|268.37|260.12|261.11|256.63|228.93|228.39|224.74|224|224.82|228.05|228.8|229.25|230.79|236.93|231.48|222.91|224.05|230.04|234.39|227.6|222.84|219.63|221.31|227.5|235.07|233.82|235.03|240.01|247|248.22|248.82|254.14|255.21|256.67|250.55|242.4|242.31|238.2||234.72|236.36|241.06|239.78|241.31|245.05|250.12|251.32
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|876.8|899.8|926.2|899.4|907|911.8|917.2|941|956.6|962|965.8|954.6|960.2|971.6|974.4|1009.4|1003|1010.4|1020|1043|1055|1081|1080|1065|1062.6|1048.8|1038|1035.8|1053.6|1057.2|1061.2|1075.6|1066.8|1053|1055.2|1057|1095.4|1102.2|1075.4|1111.4|1087.4|1083.6|1097|1080.6|1023|1020|1000|999.2|996.8|991.4|992.4|991|999|999|1006|1015.8|1035.2|1035.6|1026.4|1017|1018|1030.4|1017.2|970|980.8|999|994|992|1007.4|1031|1034.4|1033.4|1042|1020.2|1000|1009.6|993.2|978.4|986|1005.8|1002.4|1015|987.2|978|981.8||976|975.4|979.6|1012.4|1042.6|1050.8|1007|972.8|978.6|977|953|926.4|942|980|982.2|993|1000.4|1021|1008|1010.2|1028|1042|1014||1012.4|996.2|978.2|972.6|1011.2||1012.8|1025.4|1070|1073.2|1051.4|1055|1033|1017.6|1006.2|1037.6|1021|1018.4|1029|1022.4|1006|958|991.6|1015.4|1076.4|1099|1131.6|1130.4|1113.6|1142|1194.4|1242.6|1247|1252|1295|1303|1318.6|1330|1300.2|1296.4|1283.2|1323.4|1326.2|1334.2|1327|1331.2|1331.6|1325.6|1301|1317.4|1332.6|1350.4|1407.2|1376|1336.4|1331.6|1300|1303|1315|1201.6|1277|1239.6|1198.6|1203.4|1193.2|1190|1162.8|1171.6|1166|1207.6|1250.2|1250.4|1203.2|1222.2|1237.6|1221|1250|1263.4|1285.4|1271.4|1272.2|1245|1262.8|1268.2|1230|1227.2|1280.4||1267|1279||||1235|1169.4|1148|1118.4|1127.8|1130|1035.8|1026|1015|1005.4|1050.6|1076|1081|1083|1090.4|1100|1076.4|1040.4|1054.8|1092.4|1128|1088.4|1081.2|1050|1051.4|1094|1106.8|1085|1111.8|1146.2|1195|1193|1190.2|1209.8|1220.2|1215|1170.2|1141|1143|1104||1076.4|1078|1102.4|1085.6|1094.2|1135.2|1155|1170.8
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|19.56|20.15|20.765|20.33|20.655|20.57|20.75|21.06|21.175|21.33|21.345|21.25|21.32|21.395|21.655|22.11|21.92|21.74|21.92|22.23|22.75|22.73|23.05|22.625|22.575|22.425|22.28|22.305|22.73|22.73|22.7|22.855|22.85|22.73|22.755|22.72|23.125|23.325|23.055|23.645|23.375|23.09|22.985|22.875|22.65|22.27|21.815|21.915|21.81|21.66|21.77|21.715|21.805|21.845|22.27|22.45|22.6|22.575|22.405|22|22.005|22.67|22.205|21.285|21.575|21.775|21.63|21.695|22.08|22.155|22.355|22.405|22.56|22.5|22.29|22.19|22.1|21.84|22|22.165|22.165|22.405|22.09|22.075|22.105||21.77|21.85|21.78|21.92|22.385|22.3|22.015|21.1|21.665|21.74|21.435|21.11|21.355|21.87|21.745|22.17|22.055|22.69|22.36|22.66|22.67|23.215|23.025||22.745|22.55|22.105|22.085|22.605||23.12|23.68|23.645|23.945|23.835|23.82|23.805|23.65|23.3|23.27|22.9|22.875|22.82|22.7|22.31|21.35|21.65|21.31|23.01|24.36|24.45|24.41|24.35|25.4|25.92|26.295|26.805|25.82|25.87|25.75|25.705|25.8|25.79|25.4|25.025|25.74|26.335|26.725|26.305|27.16|27.3|27.02|26.715|27.08|27.48|27.68|28.61|28.64|28.575|28.765|28.205|28.3|28.3|27.07|28.16|27.82|27.815|27.93|27.84|27.9|26.925|27.515|27.355|27.325|27.36|27.585|27.11|27.22|27.86|27.555|27.06|25.7|25.05|24.75|23.745|23.22|23.265|23.18|22.61|23.76|24.455||24.3|24.455||||24.225|23.6|23.555|23.28|23.53|23.82|22.29|22.125|21.725|21.52|22.035|22.545|22.62|22.75|22.85|23.31|22.91|22.5|22.655|23.52|24.1|23.715|23.3|22.23|22.38|22.985|23.62|23.47|23.3|24.085|25.16|25.605|25.29|25.095|25.015|25.14|24.9|24.17|24.215|23.745||22.395|22.375|22.71|22.545|22.52|23.32|23.755|24.145
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|37.09|37.57|38.26|38.155|37.38|37.01|38.345|38.92|39.6|40.71|41.215|41.3|41.765|41.42|42.14|43.105|43.69|43.33|43.6|43.805|44.805|44.875|44.14|42.94|42.8|42.17|41.83|41.825|43.315|43.275|43.5|44.05|44.04|44.1|44.15|44.22|44.765|45.205|45|45.22|45.1|45.915|45.98|45.78|45.29|44.98|44.585|44.905|44.72|44.505|44.415|44.625|45|44.365|44.66|45.165|45.36|45.43|45.805|45.33|45.11|51.26|51.76|50.2|50.3|50.91|51|51.375|52.32|52.555|53.535|53.575|53.585|52.955|52.635|52.12|51.775|51.045|51.2|51.12|50.8|50.985|50.765|50.635|50.6||50.18|50.075|51.02|51.185|52.535|52.45|51.66|50.66|50.405|50.305|50.075|49.705|50.26|50.505|50.21|51.32|51.615|52.72|52.365|52.215|52.52|52.23|52.28||52.18|51.01|51.27|51.26|52.49||52.6|52.87|53.565|53.605|53.45|52.41|52.71|51.55|51.15|51.74|51.51|51.36|51.31|52.105|51.615|49.82|50.6|50.535|51.37|52.035|52.41|52.65|52.085|53.3|54|54.62|54.645|54.005|54.155|53.935|53.83|53.83|53.82|53.65|53.755|53.9|54.24|54.65|54.33|54.1|55.06|55.62|55.56|55.71|55.815|56.21|56.8|57.64|58.405|58.36|57.835|57.75|57|56.9|57.49|58.2|58.28|58|57.78|57.47|57.82|57.855|57.63|58.2|58.195|58.055|57.275|57.38|58.2|58.16|57.41|57.21|57.26|56.8|57.525|57.265|57.22|57.035|55.73|58.045|59.59||59.645|60.1||||58.91|58.5|57.335|56.775|56.605|57.18|55.12|55|54.82|53.735|54.655|55.405|55.5|55.25|54.985|54.45|54.47|55.005|55.6|56.625|57.19|57.075|57.9|57.88|57.6|58|57.2|55.84|57.82|57.035|56.245|56.445|55.28|55.27|55.4|56.255|56.35|55.51|55.6|55.075||54.63|54.6|54.455|53.89|53.73|54.5|54.5|54.52
06233|13738|/equities/tatneft-p_rts|MOEX|538.7|540.6|551.2|535.6|545.5|562|575.2|584.5|592.1|587|589.1|571|574.7|575.3|587.5|588.3|595.1|597.4|604.1|607.3|616|617|617|614.2|617|613.5|608|606.4|614.5|608.4|610.1|618|622|624.1|631.2|638.8|653.1|660.3|658|684.2|668.2|669.9|681.3|682.8|652.2|638.7|614|620.5|610.6|605.5|601.4|605.5|608|616.2|620.2|629|631.4|620.2|621.6|599|598.5|592.6|593.3|568|574.1|585.5|583|601.1|611.5|607.2|612.1|613.6|617|625.5|616.4|619|610.5|604.2|613.8|615|618|623.5|612|610.2|606.3||597.9|596.5|614.5|629.2|634.3|633.5|628|615|663.6|659.3|653|636.5|644.4|650.5|640|649|650.1|661.1|650.1|652.4|666|671.2|659||650.2|642.2|641.3|640.4|657.2||665|668.3|671.8|662.8|660|659|666|653.2|643.2|642.7|638.5|638.6|640.3|630.4|604|576|594.1|571.1|595|612.3|608.7|614.7|623.4|637|645.4|649.7|639.9|641.1|650.1|647.1|655.4|655|663|649.1|643.2|641|641.6|649|647|660|672.1|666.5|665.6|668.1|670.5|686.9|710.1|699.2|712.8|708.1|703|701|690.2|682.4|691.9|677|674.6|674.4|667.9|661.6|656.1|665|660.3|662.7|663|660.9|650.3|653|662.1|660.6|656.5|656|655|651.9|651.9|636.5|645.5|645.1|622|624|640.3||647.8|653.6||||649.9|627.2|625.9|616.7|619.7|604.9|561.5|557|553|544.1|542.7|549|551.1|558.6|554.2|558.6|544.5|519.7|518.4|533|544.1|530.6|509.3|498.2|498.7|512.6|533.1|526.1|532.3|540.1|555.1|565.1|561.3|581.1|586.3|589|571.6|557.1|559|548.1||531.8|529.4|537.1|538.4|539.1|571|575.1|583.5
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|568|571.9|585.4|568.2|581|598.3|611.6|622.3|630|620.8|624.7|605.7|606.7|607.5|615.7|618.1|626.1|629.6|635.4|640|650.1|650|653.3|655|655.2|648.4|640|640.1|649.1|642.3|644.5|651.7|656|659.1|667|677.8|691.5|697.7|695.1|717.3|708.6|710.1|717.2|718.1|695.2|679.6|651.7|654.5|648.3|643.7|638.9|640|639.9|647.4|650.3|664.6|666.9|653.2|652.7|629.6|626.6|624|624|596.9|604|610.6|608.1|619.6|633.4|632.3|636.6|643|650.8|662.2|649.8|651.9|643.9|630|641.7|644.8|648.2|658.2|644.5|642|624.6||618|620|625.2|638.4|653|651.1|652.9|640|683.6|682|672|670.1|674|686|678.3|687.4|688|697.7|682.2|689.6|700|712.5|697.7||690.4|680.7|669|673.7|696.3||701.9|709|707.4|689.3|687|685|695.1|690.3|680|676.5|675.5|674.6|677.2|653.4|621.6|603|616.7|581.5|614|640.2|640|653|661|667.1|675.6|682|675.1|683.9|681|677.3|695|698|709.2|701.7|686|683.2|679.2|680.6|680.4|692.2|703.5|705.8|703.9|704.2|710|729|749.1|742.1|742|736.8|728.1|731.9|717.9|675|708|693.7|700|696.8|688.6|682.7|674.5|683.2|677.4|680|677.7|673.4|655.9|661.1|677|679|674.5|674.4|671.3|669.3|670.8|649.5|660|655.2|633.6|631.4|647.4||655.7|663||||653.5|628.6|626.8|617|621|605|562.7|557.5|555.8|548.4|545.8|553.3|556.5|561.7|556|560.4|545|520.2|520|534.7|545|531.1|508.5|499|498.1|512.2|534|525.2|531.6|540|556|566.4|561.4|581.4|584.9|588.8|572.6|557.3|554.1|548||532.2|530|538.1|542.1|540.5|572.2|575.2|585
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2810|2895|3016.3999|2950.8|2971.2|3002.2|3035.2|3026.8|3075.8|3101.2|3098.2|3079|3070.6001|3062.3999|3069|3122|3137|3132.2|3151|3175.3999|3261.6001|3318|3342|3328.3999|3326.2|3315|3297.3999|3290.8|3325.3999|3327.2|3360.8|3378.2|3357.2|3352|3372.8|3361.3999|3391|3375|3272.2|3331.8|3293.6001|3302.3999|3300|3310.6001|3302|3272.2|3202.6001|3194|3152.8|3122|3141|3135.2|3141.2|3156|3235.3999|3292|3326.6001|3328|3337|3280.6001|3257|3296.2|3228.2|3067|3115.2|3176|3155.3999|3151|3187.6001|3208.2|3235|3255.6001|3264.2|3247|3227.6001|3222.3999|3187.3999|3145|3120|3150|3176.6001|3184.2|3150|3118.8|3132.2||3134.2|3135.3999|3164.3999|3195|3285.6001|3256|3189.2|3109|3164.8|3165.8|3110.3999|2991|3012.6001|3060|2956.2|3001|3044.2|3065|2995.8|3056|3083.2|3146|2966.2||3044|3012.2|2911|2921|3002||3154|3209.8|3268|3220|3203.2|3177.3999|3210|3160|3127|3156|3112|3084.3999|3079|3101.2|3055.2|2875|2972.3999|2868|3024|3188.2|3225|3231|3200|3285.2|3385|3541.3999|3547.6001|3571.8|3601.3999|3596|3555|3535.8|3438|3345.6001|3319.6001|3390|3386|3393.8|3331.2|3333.8|3320|3223|3185.2|3180.8|3235|3292|3428|3403.8|3392.8|3420|3382|3370|3407|3300.2|3281|3121.2|3145|3116.8|3098|3079.8|2982.6001|2992.8|2990.8|3037.3999|3021|2990.8|2881|2903.2|2996|2976.3999|2990|2970|2936.8|2962|2965.3999|2906.6001|2864.6001|2874|2738.2|2712.8|2705||2645|2678||||2677.6001|2617|2622.2|2556|2565.2|2572.2|2263.3999|2244.3999|2207|2192|2180.2|2285.8|2302.2|2328.3999|2342|2365|2336|2283|2272|2340|2388.3999|2351.2|2330.3999|2207.3999|2251.2|2326|2412.2|2473.2|2530|2566|2530|2550|2526|2513.2|2543.6001|2596.3999|2486|2350.6001|2348.3999|2310.3999||2317.6001|2307|2334.5|2311.5|2304.5|2395.5|2476|2462
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.35|1.366|1.406|1.366|1.381|1.393|1.392|1.392|1.402|1.44|1.439|1.438|1.46|1.475|1.52|1.53|1.523|1.52|1.517|1.57|1.642|1.657|1.678|1.678|1.676|1.673|1.654|1.656|1.695|1.696|1.688|1.686|1.681|1.651|1.64|1.667|1.752|1.767|1.731|1.783|1.722|1.763|1.777|1.786|1.641|1.543|1.467|1.481|1.459|1.455|1.46|1.463|1.45|1.441|1.472|1.476|1.497|1.492|1.461|1.441|1.441|1.436|1.418|1.346|1.386|1.442|1.444|1.46|1.498|1.497|1.512|1.538|1.547|1.52|1.52|1.516|1.521|1.491|1.494|1.509|1.519|1.526|1.515|1.526|1.545||1.543|1.54|1.537|1.55|1.598|1.581|1.552|1.524|1.559|1.565|1.555|1.532|1.552|1.622|1.63|1.667|1.666|1.701|1.651|1.689|1.691|1.702|1.682||1.675|1.651|1.621|1.606|1.641||1.709|1.743|1.84|1.826|1.816|1.806|1.812|1.728|1.7|1.725|1.691|1.693|1.701|1.668|1.643|1.524|1.611|1.605|1.716|1.787|1.757|1.759|1.706|1.725|1.821|1.915|1.971|1.965|2|2.005|1.988|2.006|2|1.963|1.951|1.987|2.07|2.074|2.053|2.19|2.551|2.45|2.36|2.365|2.4|2.543|2.45|2.651|2.685|2.67|2.64|2.591|2.614|2.401|2.41|2.266|2.211|2.201|2.15|2.121|2.088|2.081|2.037|2.04|2.051|2.031|1.973|1.988|2.014|1.985|1.994|2.013|1.991|1.954|1.977|1.914|1.879|1.868|1.789|1.779|1.812||1.776|1.794||||1.773|1.717|1.718|1.726|1.738|1.751|1.658|1.644|1.631|1.618|1.616|1.625|1.657|1.656|1.685|1.693|1.692|1.625|1.611|1.644|1.662|1.638|1.618|1.58|1.612|1.637|1.712|1.7|1.715|1.764|1.8|1.846|1.825|1.812|1.826|1.801|1.738|1.668|1.65|1.607||1.571|1.573|1.59|1.58|1.555|1.614|1.63|1.636
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3659.5|3724.5|3880|3695.5|3761|3742|3827|3911.5|3930|4067.5|4061|4007|4005.5|4026.5|4073.5|4100.5|4100|4058.5|4120|4171.5|4279.5|4312|4355.5|4325|4301.5|4277|4244|4255|4275|4275.5|4283.5|4327|4343.5|4280|4265|4281|4362.5|4407.5|4277|4359|4316|4325|4350|4378.5|4313.5|4263|4158|4164|4121|4074.5|4152|4136|4130|4127|4227.5|4284.5|4337|4337|4380|4250.5|4242|4243|4122.5|3955.5|3980|4121|4068|4037|4056|4076.5|4108.5|4105.5|4150|4133.5|4125|4106|4080|3986|3994|4030|4030|4036.5|3984|3962|3975||3944|3963|4050|4161|4205.5|4174|4145.5|4060|4105|4105|3995|3855|3886|3996|3925|3971|4021|4022|3910|3924|4021|4072.5|3993.5||3986.5|3961|3817|3814|3900||3993|4131.5|4237|4294|4245|4182|4302|4210.5|4150|4140.5|4132|4111|4091.5|4064.5|4022.5|3770|3925|3901|4067|4211|4343.5|4345|4226|4324.5|4422.5|4550.5|4541|4555.5|4611|4566.5|4595.5|4610.5|4516|4390|4361|4501|4541.5|4537|4474|4480|4470|4356|4260|4300|4324|4412|4620|4608.5|4590|4610.5|4527|4511|4585|4440|4454.5|4264|4212|4185.5|4176.5|4095|3993.5|3978|4005|4057|4071|4029|3923.5|3940.5|3996|3981|4016|3958.5|4014|4030|4054.5|4021.5|3980|3952|3801|3800|3870.5||3795|3863||||3924|3780.5|3730|3660.5|3680.5|3700|3320.5|3245.5|3191|3205.5|3211|3282.5|3283|3331.5|3375|3386|3330.5|3231|3218|3338|3322.5|3305.5|3260|3092|3171|3294|3406|3360|3424|3540.5|3607.5|3666.5|3650|3682.5|3747|3868.5|3780.5|3619|3654.5|3602.5||3622|3621|3685.5|3670|3655|3810.5|3879|3876.5
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.28|9.33|9.13|9.37|9.42|9.38|9.36|9.37|9.48|9.46|9.44|9.62|9.72|9.54|9.76|9.91|9.93|9.97|9.91|9.96|10.1|10.05|10.15|10.12|10.12|9.7|9.6|9.6|9.62|9.42|9.47|9.56|9.3|9.36|9.02|8.96|9.2|9.22|9.37|9.27|9.33|9.46|9.41|9.4|9.62|8.75|8.61|8.48|8.48|8.58|8.35|8.31|8.26|8.29|8.44|8.41|8.37|8.29|8.42|8.45|8.53|8.55|8.46|8.36|8.47|8.47|8.69|8.8|8.71|8.85|8.66|8.65|9.29|9.19|9.17|9.18|9.12|9.12|8.89|8.95||9.01|9.05|9.07|8.96|8.9|8.88|8.96|8.79|8.82|9.04|9.22|8.88|8.83|9.06|9.21|9.12|9.25|9.07|8.91|8.97|9.01|9.3|9.14|8.9|8.85|8.76|8.8|8.77|8.6|7.67|7.53|7.47|7.41|7.33||7.22|7.28|7.2|7.25|7.19|7.12|7.06|||7.07|7.11|7.27|7.23|7.11|7.13|6.98|7.1|6.94|6.97|7.08|6.89|6.86|6.8|6.84|6.93|6.93|6.8|6.77|6.75|6.94|6.91|6.7|6.76|6.86|6.8|6.58|6.45|6.46|6.48|6.37|6.21|||6.25|6.2555|6.3047|6.2751|6.4227|6.5604|6.8|6.73|6.78|6.71|6.53|6.43|6.42|6.38|6.37|6.3|6.21|6.15|6.16|6.12|6.14|6.04|5.96|6.11|6.1|6.04|6.02|6.2|6.12|6.11|6.14|6.15|6.09|6.07|6.11|6.02|6.21|6.42|6.56|6.5|6.16|6|||6.24|6.22|6.09|||6.14|6.29|6.05|6.02|6.16|6.04|6.17|6.2|6.17|6.03|6|5.97|6.11|6.04|6.04|6.04|5.99|6.22|6.75|6.93|6.83|6.63|6.63||6.73|6.69||6.7|6.64|6.67|6.49|6.42|7.07|7.13|7.17|7.29|7.13|7.17|7.13|7.11|7.13|7.13|7.06|6.97
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.68|11.71|11.71|11.78|11.75|11.86|11.88|12.04|12.38|12.39|12.32|12.35|12.34|12.36|12.38|12.42|12.65|12.66|12.55|12.43|12.41|12.25|12.11|12.02|12.18|11.91|11.75|12.14|12.26|12.26|12.17|12.09|12.1|12.12|12.09|12.02|11.91|11.95|11.98|11.96|11.97|11.95|12.23|12.25|12.31|12.2731|12.2533|12.1841|12.2137|12.095|12.2|13.08|13.02|13.03|13.45|13.41|13.4|13.4|13.26|13.29|13.44|13.31|13.23|13.26|13.08|13.15|13.23|13.27|13.3|13.4|13.48|13.36|13.17|13.04|13.01|13.12|13.1|13.43|13.47|13.37||13.35|13.4|13.59|13.58|13.74|13.63|13.73|13.81|13.82|13.83|14.01|13.83|13.83|13.9|14.01|14.09|14.17|14.1|13.97|14.1|14.03|14.22|14.32|14.2|14.0739|14.0639|14.0045|13.9549|14.0739|14.29|14.06|14|14.03|14.12||14.44|14.18|14.05|13.95|13.98|13.98|13.74|||13.79|13.57|13.62|13.53|13.44|13.52|13.15|13.15|12.99|13.56|13.61|13.45|13.33|13.31|13.25|13.32|13.22|13.36|13.48|13.58|13.45|13.49|13.26|13.41|13.2548|12.8189|12.7496|12.6208|12.8586|12.72|12.7|12.42|||12.1|11.66|11.45|11.02|10.98|11.01|10.9|10.93|11.04|11.07|11|10.84|10.8|10.78|10.9|10.8|10.73|10.72|10.82|10.96|11.1|10.96|10.91|11.02|10.84|10.87|10.98|10.94|10.99|10.79|10.77|11.04|11.16|11.15|11.12|11.08|11.3|11.28|11.27|11.21|11.27|11.49|||11.74|11.97|11.99|||11.99|12.01|11.9798|12.084|12.3115|12.1693|12.3304|12.4157|12.9465|13.5246|13.4014|13.4109|13.2687|13.0602|12.501|11.9419|11.6101|11.6765|11.8566|11.885|11.885|11.8186|11.6575||11.7713|11.7333||11.9513|11.8092|11.6575|11.6196|11.667|11.7428|11.6954|11.9134|11.8566|11.8281|11.8281|12.2262|12.1978|12.1125|12.0651|12.0177|12.0366
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.69|5.51|5.58|5.79|5.85|6.05|6.11|6.1|6.47|6.42|6.49|6.97|7|7.1|7.42|7.76|7.4|6.84|6.77|6.69|6.56|6.49|6.43|6.04|6.17|6.04|6.1|6.05|6.14|5.89|5.61|5.39|5.23|5.1|4.96|4.88|4.9|4.86|4.92|4.92|5.08|5.27|5.59|5.61|5.34|5.19|5.16|5.15|5.15|5.15|5.16|5.18|5.19|5.1|5.04|4.97|4.95|4.92|5|5.06|5.08|5.02|5.1|5.13|5.1|4.99|5.12|5.31|5.34|5.34|5.33|5.31|5.4|5.64|5.85|5.81|5.78|6.03|5.84|5.76||5.69|5.46|5.41|5.32|5.37|5.42|5.66|5.61|5.4|5.39|5.5|5.1|5.11|5.08|5.18|5.18|5.18|5.13|5.06|5.14|5.12|5.16|5.12|5.05|5.2|5.68|5.47|5.4|5.26|5.42|5.21|5.24|5.52|5.55||5.6|5.75|5.67|5.86|5.8|5.78|5.78|||5.78|5.8|5.97|5.93|5.71|5.65|5.44|5.51|5.63|5.91|5.79|5.83|5.65|5.7|6.1|6.65|8.35|8.09|7.25|6.87|6.87|6.46|6.23|6.23|5.92|5.83|6.51|6.16|5.92|5.49|5.33|5.31|||5.36|5.31|5.36|5.26|5.32|5.45|5.56|5.47|5.43|5.38|5.27|5.24|5.31|5.57|5.78|5.91|6.16|6.14|6.31|6.38|6.46|6.35|6.31|6.44|6.26|6.29|6.35|6.38|5.74|5.62|5.56|5.48|5.55|5.48|5.46|5.46|5.53|5.52|5.71|5.77|5.59|5.7|||4.93|4.78|5.2|||5.93|6.48|6.3|6.05|6.98|7.53|8|8.22|8.68|7.58|7.46|7.6|7.98|7.93|7.95|8|7.95|7.9|8.61|8.76|8.9|7.43|7.42||9.1|9.52||3.74|3.17|3.25|3.12|3.07|3.22|3.26|3.4|3.48|3.45|3.7|3.85|3.83|3.86|3.73|3.69|3.77
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.44|8.44|8.43|8.45|8.45|8.43|8.43|8.44|8.43|8.41|8.38|8.41|8.42|8.38|8.36|8.33|8.41|8.66|8.48|8.5|8.46||8.52|8.58|8.58|8.53|8.51|8.54|8.44|||8.38|8.27|8.24|8.19|8.25|8.24|8.22|8.21|8.15|8.13|7.36|7.3|7.26|7.22|7.34|7.36|7.36|7.39|7.37|7.41|7.37|7.4|7.4|7.39|7.39|7.39|7.4|7.42|7.34|7.31|7.24|7.2|||7.19|7.22|7.2|7.18|7.17|7.13|7.21|7.31|7.38|7.36|7.33|7.26|7.15|6.44|6.23|6.15|6.17|6.06|6.04|6.12|6.14|6.07|5.92|5.89|5.41|5.79|5.87|5.77|5.72|5.54|5.47|5.27|5.25|5.11|5.23|5.32|5.38|5.34|5.85|5.39|5.28|5.27|||5.3|5.31|5.48|||5.69|5.91|5.62|5.54|5.7|5.73|5.86|5.96|6.41|6.01|5.87|5.94|6.31|6.27|6.34|6.22|6.37|6.71|6.7|6.7|6.28|6.31|6.16||6.45|6.39||6.5|6.59|6.85|6.86|6.86|7.03|7.29|7.72|7.6|7.42|7.17|7.19|7.05|7.05|7.01|7.16|7.13
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|1.08|1.06|1.07|1.09|1.15|1.15|1.2|1.19|1.2|1.03|1.05|1.16|1.25|1.26|1.28|1.37|1.38|1.36|1.31|1.21|1.19|1.19|1.24|1.18|0.95|0.78|0.77|0.78|0.69|0.68|0.68|0.67|0.6|0.58|0.57|0.55|0.55|0.56|0.58|0.58|0.59|0.58|0.58|0.57|0.59|0.61|0.6|0.61|0.67|0.66|0.66|0.65|0.69|0.71|0.72|0.7|0.66|0.65|0.6|0.63|0.69|0.76|0.79|0.79|0.78|0.84|0.85|0.89|0.89|0.92|0.92|0.93|0.94|0.94|0.94|0.95|0.94|0.95|0.93|0.97||0.98|0.98|0.99|0.9|0.93|0.95|0.96|0.95|0.95|0.95|0.99|0.9|0.9|0.88|0.92|0.94|1.06|1.04|1.03|1|1|1.08|1.07|1.08|1.14|1.19|1.29|1.23|1.22|1.4|1.42|1.43|1.41|1.4||1.47|1.73|1.65|1.94|2.35|3.04|2.96|||3.04|3.05|3.11|3.06|2.97|2.97|2.91|2.97|3.04|3.14|3.26|3.21|3.2|3.28|3.34|3.46|3.48|3.58|3.62|3.61|3.74|3.69|3.67|3.76|3.64|3.63|3.72|3.72|3.76|3.76|3.79|3.78|||3.72|3.76|3.74|3.75|3.75|3.54|3.71|3.8|3.8|3.85|3.64|3.55|3.42|3.48|3.63|3.7|3.77|3.78|4.17|4.27|4.46|4.48|4.47|4.45|4.4|4.5|4.46|4.32|4.21|4.27|4.37|4.49|4.18|4.07|4.04|4.07|4.24|4.05|4.13|3.91|3.61|3.48|||3.32|3.31|3.24|||3.3|3.62|3.6|3.53|3.88|3.99|4.11|4.15|4.24|4.41|4.38|4.35|4.65|4.52|4.54|4.54|4.7|4.76|5.08|5.3|4.97|4.83|4.83||4.86|4.91||5.1|5.04|5.03|4.99|4.93|5.05|5.04|4.98|5.07|5.26|5.62|5.73|5.79|5.75|5.3|5.39|5.46
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|12.67|12.26|12.16|12.58|12.69|12.84|13.09|13.26|13.31|12.93|12.89|13.09|13.2319|13.2816|13.5798|13.4705|13.3512|13.38|13.03|12.88|12.99|12.95|12.97|13.11|13.32|12.92|12.65|12.63|12.89|12.97|12.67|12.39|12.38|12.51|12.27|12.12|12.22|12.48|13.14|12.77|12.58|12.57|12.63|12.67|12.77|12.6|12.57|12.56|12.61|12.42|12.49|12.52|12.59|12.58|13.06|13.05|13.06|13.03|12.97|12.95|13.54|13.57|13.49|13.41|13.52|13.84|14.33|14.43|14.55|14.51|14.46|14.19|14.37|14.04|13.95|13.6|13.4|13.36|13.2078|13.367||13.3769|13.3769|13.28|12.7|12.8|12.9|13.05|13.07|13.53|13.5|13.88|13.65|13.54|13.76|13.9|14.15|14.38|14.2|13.83|14.21|14.45|14.65|14.66|14.61|14.54|14.48|14.65|14.26|14.2|13.46|12.95|13.07|13.15|13.26||13.13|13.23|13.36|13.04|12.68|12.53|12.09|||11.96|12|12.06|11.94|11.71|11.75|11.6|11.65|11.62|12.04|12.36|12.19|11.99|12|12.07|12.31|12.32|12.2476|12.2575|12.2675|12.1779|11.9391|11.91|12.41|11.7|10.93|10.35|10.34|10.37|10.52|10.44|10.17|||10.34|10.63|10.61|10.73|10.8|10.94|11.16|11.25|11.4|11.51|11.27|10.98|10.91|11.11|10.98|10.91|10.92|10.89|11.01|11.07|11.04|10.56|10.5|10.43|10.29|10.26|10.29|10.33|10.2|10.2|10.18|10.18|9.93|9.71|9.73|9.8|9.94|10.21|10.28|10.16|10.04|10.15|||10.1566|10.2758|10.097|||10.0771|9.8783|9.7392|9.7293|9.938|10.0373|10.1069|10.0373|9.9777|9.9081|9.8386|9.7392|9.61|9.3417|9.2522|9.0833|8.9342|9.0932|9.6994|9.9678|9.9081|9.769|9.7392||9.9081|9.8783||10.0175|10.0175|10.0075|10.0075|10.1466|10.4249|10.4647|10.5541|10.4448|10.2659|10.5044|10.6535|10.7032|10.7032|10.564|10.4448|10.3951
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|47.32|46.14|45.67|46.88|47.06|46.82|47.54|48.18|47.73|47.45|47.31|47.39|47.07|46.8|46.82|46.48|45.95|45.8|45.73|45.55|45.85|45.46|45.03|45.33|45.66|44.22|43.89|43.65|44.14|44.37|44.1|42.82|42.67|42.99|42.52|42.51|42.73|43.14|44.22|44.01|43.82|44.06|42.02|39.88|39.6831|39.1905|38.6487|38.3038|38.3432|38.91|38.22|38.18|38.44|38.09|39.01|39.43|39.39|39.33|39.38|39.89|40.39|40.12|40.13|40.41|40.21|39.9|40.65|40.57|41.75|41.82|41.45|41.29|42.04|41.34|41.49|41.78|41.71|41.53|40.77|41.24||41.26|41.43|40.68|40.51|39.78|39.5|39.71|39.4|39.73|39.91|40.28|39.35|39.42|39.5|40.15|40.7|40.5|39.61|38.06|39.31|39.18|39.51|39.69|39.55|40.04|40.14|39.52|39.3|39.84|38.22|37.41|37.18|37.34|37.56||37.18|36.97|36.56|35.96|35.58|35.31|34.31|||33.83|33.71|34.07|33.62|33.31|32.99|32.55|33.39|32.27|32.78|34.11|33.79|33.53|33.55|34.52|34.62|35.02|35.22|35.14|35.3|35.33|35.49|34.75|33.86|33.33|32.11|31.99|31.45|31.57|30.94|31.37|31.05|||31.5|32.04|32.2|32.38|32.42|32.91|32.57|32.74|33.15|33.04|31.84|31.25|31.51|31.52|31.43|31.94|31.24|30.91|31.37|31.9|31.97|31.27|31.06|31.35|30.92|30.73|30.81|30.07|30.16|29.62|29.7|29.89|28.75|28.11|28.15|27.57|27.87|27.66|27.78|26.91|26.5318|26.5716|||27.049|27.2478|27.4268|||27.6556|27.9042|27.1451|27.0074|28.434|28.3947|29.6934|29.9098|29.841|29.9098|29.7327|29.9197|30.4411|29.4376|29.5163|29.4179|29.2605|30.0181|31.5332|32.5171|32.34|32.34|32.5171||33.3042|33.314||33.009|32.8418|32.2219|31.6611|31.5037|32.2219|31.6415|32.0055|31.4348|31.12|31.7595|32.0547|32.2711|32.1727|31.8579|31.5037|31.3069
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|7.75|7.91|7.88|7.86|7.84|7.75|7.73|7.78|7.83|7.76|7.76|7.7|7.99|7.72|7.82|7.85|7.93|7.96|8.04|8.04|7.95|7.86|7.82|7.82|7.77|7.68|7.67|7.67|7.7|7.71|7.71|7.71|7.7|7.72|7.7|7.68|7.7|7.78|8.1|8.16|8.06|7.89|7.67|7.17|7.45|7.46|7.45|7.5|7.5|7.71|7.68|7.65|7.67|7.7|7.7|7.7|7.61|7.64|7.6|7.44|7.34|7.39|7.3|7.31|7.32|7.4|7.58|7.59|7.65|7.79|7.65|7.58|7.72|7.99|7.99|8.1|8.08|8.1|8.06|8.2||8.17|8.21|8.18|8.14|8.22|8.1|8.18|8.04|8.14|8.15|8.46|8.84|8.78|8.97|9.01|8.63|8.5|8.38|8.22|8.18|7.93|7.56|7.59|7.65|7.67|7.68|7.62|7.65|7.39|7.71|7.44|7.33|7.31|7.44||7.36|7.49|7.42|7.38|7.33|7.27|7.19|||7.18|7.25|7.27|7.2|7.09|7.02|6.91|7|6.85|7|7.21|7.12|7.09|7.2|7.21|7.32|7.32|7.35|7.38|7.26|7.19|7.41|7.19|7.12|7.06|6.95|6.85|6.7|6.85|6.87|6.91|6.81|||6.9|6.8|6.88|6.87|6.94|7.05|7.12|7.15|7.22|7.2|7.12|6.79|6.75|6.67|6.61|6.4|6.74|6.57|6.69|6.77|6.81|6.81|6.71|6.78|6.69|6.54|6.43|6.5|6.58|6.46|6.54|6.71|6.63|6.29|6.25|6.28|6.33|6.23|6.19|6.17|6.14|6.14|||6.31|6.38|6.47|||6.7|6.5|6.43|6.45|6.6|6.6|6.63|6.65|6.69|6.65|6.8|6.98|6.92|6.87|6.91|6.88|6.97|7|7.31|7.51|7.43|7.35|7.38||7.6|7.59||7.6|7.6|7.61|7.85|7.83|7.88|7.85|8.15|8.02|7.99|8.44|8.5|8.57|8.85|8.87|8.97|8.83
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|32.51|32.7|32.74|32.44|32.82|32.75|33.12|32.77|32.51|32.4|32.57|32.93|33.11|32.71|32.85|32.35|32.28|32.16|31.92|32.08|32.2|32.33|32.01|31.97|32.09|31.85|31.85|32.05|32.69|32.43|32.52|32.18|31.98|31.78|31.62|31.53|31.71|32.07|32.82|32.73|32.9999|33.066|32.9337|32.6124|32.414|34.25|34.01|32.82|33.37|33.39|33.4|33.36|33.5|33.5|33.43|33.48|33.52|33.65|34.39|34.27|34.51|34.51|34.86|35.06|35.01|34.95|35.22|35.49|36.06|36.37|36.29|36|36.06|35.21|34.8|34.77|34.83|35.22|34.76|35.05||35.07|35.17|35.55|35.2|34.94|35.03|35.5|35.97|36.06|35.78|35.91|36.58|36.75|37.51|37.93|37.91|38.02|37.78|37.31|37.6|37.81|37.91|37.7|37.58|38.21|37.92|37.79|37.83|38.14|38.19|39.01|38.82|41.57|41.98||41.84|41.77|41.83|41.52|41.13|40.85|40.57|||40.24|40.18|40.07|39.92|39.3|38.98|40.15|40.07|39.68|40.17|40.39|40.33|40.25|39.99|40.07|40.05|39.66|39.63|39.76|40.08|40.02|40.11|39.84|39.6|39.06|38.38|38.28|38.55|38.19|38.82|38.43|37.81|||37.71|37.48|37.47|37.28|37.15|36.62|37.2859|37.1727|36.2392|35.7677|36.3052|38.24|38.73|39.02|39.34|39.26|39.15|38.88|38.57|38.28|38.36|38.18|38.67|38.55|37.71|37.24|37.77|38.07|37.73|37.5|37.15|37.24|36.68|36.1|35.98|36.13|36.01|36.21|36.19|35.72|35.92|35.89|||35.93|35.97|36.19|||36.28|35.78|36.84|36.65|36.25|36.12|36.21|36.34|36.02|35.79|35.35|35.18|34.96|34.72|33.69|33.37|33.26|33.26|33.47|33.98|33.78|33.51|33.48||33.47|33.39||33.37|33.41|33.58|34.15|34.22|34.27|34.34|34.22|34.03|34.11|34.25|34.42|34.27|34.21|34.15|34|34.05
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|14.49|14.34|14.26|14.46|14.53|14.66|14.8229|15.1025|14.9925|14.7276|14.7178|14.8821|14.8723|14.9|14.97|14.85|14.57|14.52|14.51|14.4|14.45|14.42|14.51|14.5|14.4|14|14|13.93|14.3227|14.3327|14.0331|13.8533|13.8433|13.88|13.57|13.38|13.41|13.49|13.72|13.66|13.6|13.78|13.73|13.6|13.57|13.43|13.5|13.41|13.41|13.3428|13.3228|13.1231|13.203|13.143|13.37|13.39|13.39|13.36|13.38|13.45|13.63|13.67|13.67|13.71|13.69|13.75|14.02|14.09|14.15|14.3|14.07|14|14.2129|13.8993|13.8307|13.7424|13.8209|13.8866|13.98|14.19||14.34|14.37|14.24|13.96|13.95|13.54|13.58|13.38|13.66|13.76|14.14|14.01|13.9229|13.6532|13.8729|13.6931|13.6931|13.46|13|13.34|13.3|13.43|13.45|13.23|13.31|13.31|13.18|13|13.07|12.94|11.66|11.77|11.89|12.0128||11.9528|11.9029|11.9229|11.91|11.7|11.45|11.29|||11.32|11.29|11.33|11.24|11.07|10.84|10.59|10.66|10.8|11.06|11.1|11.08|11.0929|11.1258|11.3218|11.4493|11.3414|11.2607|11.26|11.21|11.09|11.17|11.14|11.07|10.71|10.47|10.43|10.4|10.5|10.5|10.38|10.353|||10.2632|10.5427|10.57|10.65|10.61|10.76|10.86|10.86|11.01|11.11|10.9|10.62|10.44|10.98|10.9|10.78|10.96|10.85|10.86|10.8729|10.9728|10.5435|10.5335|10.5235|10.37|10.34|10.44|10.56|10.71|10.57|10.62|10.72|10.62|10.2|10.23|10.21|10.36|10.35|10.52|10.35|10.26|10.2431|||10.3557|10.3459|10.2973|||10.307|10.2486|10.1416|10.1416|10.4043|10.5601|10.745|10.8228|10.9007|10.7352|10.7547|10.745|10.891|10.6282|10.6185|10.6018|10.6018|10.8544|11.2334|11.6027|11.5541|11.6804|11.6901||11.7193|11.5832||11.5638|11.5347|11.5541|11.5832|11.6027|11.7484|11.7679|11.9817|12.04|12.0622|12.1786|12.7027|12.7221|12.79|12.6347|12.7027|12.6541
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|16.93|16.74|16.62|16.8|16.85|17.03|17.2012|17.5908|17.4746|17.2094|17.2094|17.415|17.3658|17.43|17.45|17.33|16.96|16.91|16.93|16.82|16.92|16.84|16.99|16.97|16.86|16.44|16.44|16.28|16.691|16.711|16.4213|16.1217|16.1716|16.23|15.76|15.63|15.63|15.7|16.02|15.88|15.87|16.04|15.92|15.81|15.75|15.62|15.64|15.61|15.6|15.4911|15.3712|15.3013|15.3413|15.2514|15.49|15.56|15.61|15.57|15.57|15.61|15.88|15.91|15.9|15.95|15.92|16.04|16.33|16.41|16.45|16.62|16.36|16.2|16.5412|16.1706|16.0038|15.9253|16.0921|16.2185|16.27|16.49||16.67|16.61|16.42|16.14|16.14|15.65|15.77|15.55|15.84|15.9|16.37|16.21|16.1811|15.8215|16.0213|16.0213|15.7815|15.5|15|15.28|15.27|15.46|15.33|15.19|15.25|15.15|14.9|14.79|14.83|14.5|12.95|13.12|13.24|13.4011||13.3112|13.3112|13.3012|13.29|13.16|12.82|12.6|||12.61|12.68|12.7|12.58|12.45|12.16|11.82|11.91|12.14|12.34|12.35|12.34|12.3611|12.3252|12.5409|12.7076|12.6488|12.4225|12.47|12.36|12.24|12.22|12.22|12.13|11.69|11.39|11.33|11.27|11.42|11.42|11.29|11.2214|||11.1915|11.4111|11.48|11.65|11.58|11.72|11.92|11.94|12.12|12.19|11.97|11.72|11.42|12.03|11.98|11.86|12.1|11.91|11.88|11.9013|11.9911|11.4919|11.452|11.412|11.28|11.21|11.31|11.43|11.58|11.45|11.5|11.59|11.51|11.06|11.1|11.07|11.28|11.32|11.46|11.28|11.13|11.1115|||11.2278|11.2181|11.2181|||11.15|11.1694|11.0624|11.0527|11.3154|11.5002|11.7629|11.87|11.9965|11.8505|11.8505|11.9478|12.2105|11.9381|11.9089|11.9489|11.9683|12.386|12.7843|13.1729|13.1535|13.2701|13.2701||13.2701|13.0661||12.9689|12.9203|12.9398|12.9884|12.9786|13.1632|13.1632|13.4644|13.5421|13.6306|13.8246|14.4358|14.5134|14.591|14.4261|14.5813|14.494
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.06|17.14|17.1|17.15|17.07|17.01|16.97|16.87|16.92|16.73|17.09|17.07|17|17.03|17.03|16.99|16.87|16.86|16.83|16.71|16.6|16.65|16.63|16.57|16.55|16.34|16.27|16.15|16.24|16.33|16.35|16.1|15.98|16|15.79|15.67|15.68|15.69|15.79|15.71|15.77|16.07|16.12|16|15.75|15.67|15.61|15.75|15.7|15.63|15.46|15.78|16.19|16.14|16.37|16.73|16.75|16.67|16.4|15.99|16.1|15.99|15.94|16.35|16.45|16.25|16.09|16.26|16.21|16.31|16.41|15.97|15.67|15.5|15.41|15.17|14.94|15.11|14.99|15.02||15.3|15.38|15.65|15.58|15.67|15.72|15.86|15.68|15.72|15.74|15.67|15.56|15.56|15.6|15.78|15.63|15.5|15.82|15.91|16.1|16.54|16.78|16.84|16.75|16.8|16.7|16.54|16.5|16.03|15.99|16|16.05|16.06|16.15||16.09|16.48|16.39|16.5945|16.6513|16.5945|16.0638|||16.67|16.72|17.03|17.36|16.81|16.64|15.76|15.89|16.32|16.44|17.3|17.84|17.91|17.81|18.17|18.28|18.04|18.01|17.98|17.75|17.51|17.66|17.59|17.42|17.1|16.69|16.6|16.66|16.64|16.61|16.68|16.61|||16.57|16.78|17.09|17.12|17.25|17.24|17.05|16.63|16.88|16.83|16.77|16.48|16.6|16.5|16.68|16.61|16.72|16.42|16.46|16.52|16.61|16.33|16.19|16.13|16.19|16.24|16.15|16.23|16.48|16.49|16.34|15.51|15.73|15.57|15.48|15.56|15.56|15.64|15.83|16.01|16|16.38|||16.58|16.52|16.57|||16.74|16.6|16.7314|16.8499|17.166|17.1363|17.2845|17.3931|17.7981|17.9956|17.6993|17.2055|17.403|17.403|17.9067|18.1043|17.8672|17.6598|17.8178|17.6697|17.7289|17.4524|17.4919||17.5215|17.324||17.324|17.3833|17.4344|17.801|17.9137|18.5904|18.3367|18.6562|18.6656|18.5434|18.4213|18.4213|18.5152|18.3273|17.8479|17.519|17.5754
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|21.01|21.07|21.07|21.33|21.5|21.62|21.31|21.95|22|21.8|21.73|22.08|21.52|21.35|21.62|22.03|21.67|21.82|21.82|21.89|22.04|21.3|20.93|20.66|20.77|20.04|20.08|20.08|20.96|21.07|20.83|19.93|19.93|20.05|19.62|19.46|19.53|19.69|20.15|19.02|19.07|19.24|19.21|18.76|18.81|18.66|18.7|18.58|18.46|18.12|19.6|19.62|19.88|19.94|20.13|19.9|19.87|19.87|19.86|20.2|20.58|20.17|20.71|20.62|20.82|21.16|21.39|22|21.99|22.17|21.94|21.58|21.9|21.55|21.41|21.23|21.1|21.07|21.02|21.35||21.71|21.71|21.7|21.24|21.04|21.4|21.3|21.47|21.7|22.24|22.35|22.78|22.7375|22.924|23.2087|23.6309|24.1021|24.5|24.42|25.05|25.17|25.09|25.01|25.02|29.17|29.53|29.07|28.87|29.46|29.41|28.84|28.8|29.01|28.73||28.36|28.23|27.85|27.52|27.04|27.86|27.35|||27.3|27.38|27.7|27.87|27.42|27.14|27.09|27.4|27.36|27.78|28.22|28.12|28.01|27.95|28.53|28.48|28.37|28.35|28.09|28.07|28.11|28.39|28.36|27.84|27.53|26.74|26.95|26.8868|27.0139|26.877|26.8575|26.6327|||27.2|27.87|27.93|27.82|27.63|27.64|27.79|28.66|29|28.71|27.56|27.28|27.5|27.86|27.8|27.67|27.58|27.59|27.47|27.36|27.66|27.28|27.35|27.32|26.55|26.51|26.24|25.57|25.45|25.26|25.19|25.11|24.75|24.17|24.16|24.13|23.99|23.95|24.02|23.81|23.68|23.84|||24.09|24.11|23.93|||23.88|23.87|23.75|23.73|24.01|24.13|24.5|24.59|24.4983|24.3494|24.2501|24.3295|25.0941|24.6274|24.4785|24.2898|24.1508|24.2401|24.9353|25.0346|24.9447|24.5744|24.5842||24.9837|24.6914||24.1554|25.2175|25.1396|25.2857|25.237|25.4611|25.276|25.3929|25.4806|25.3442|25.5586|25.4222|25.4806|25.5196|25.5781|25.5781|25.4904
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|3.92|3.85|3.88|3.71|3.75|3.88|3.9|3.89|4.32|4.25|4.19|4.27|4.12|4.01|4.06|3.98|4.03|4.04|4.06|3.96|3.93|4.2|3.99|3.86|3.8|3.76|3.69|3.57|3.45|3.52|3.55|3.54|3.52|3.27|3.19|3.09|2.84|2.86|2.75|2.61|2.65|2.66|3.02|3.04|3.03|3.05|3.02|3.36|3.39|3.47|3.52|3.42|3.35|3.49|3.45|3.35|3.35|3.33|3.3|3.62|3.49|3.2|3.14|3.16|3.08|3.05|3.12|3.08|3.07|3.18|3.17|3.15|3.07|3.01|2.97|2.91|2.96|3.04|2.94|2.96||3.05|3.05|3.06|3.04|3.03|3.02|3.04|3.01|2.99|2.98|3.02|2.99|2.98|2.99|2.98|3.02|3.05|3.03|2.92|3|3.03|3|3.18|3.3|3.31|3.23|3.08|3.01|2.95|3.1|2.86|2.7|3.75|3.88||4.22|4.23|4.2|4.22|4.03|3.99|3.63|||3.64|3.55|3.66|3.91|3.73|3.52|3|3.04|3.02|3.19|3.16|3.06|2.95|2.81|2.66|2.72|2.65|2.53|2.49|2.51|2.52|2.47|2.41|2.39|2.4|2.39|2.38|2.35|2.45|2.42|2.42|2.48|||2.47|2.55|2.57|2.66|2.6|2.7|2.65|2.72|2.87|3.09|2.9|2.81|2.76|2.68|2.66|2.59|2.56|2.55|2.55|2.61|2.69|2.71|2.67|2.7|2.65|2.63|2.71|2.72|2.76|2.68|2.65|2.66|2.64|2.55|2.61|2.68|2.77|2.7|2.75|2.65|2.61|2.53|||2.55|2.48|2.44|||2.35|2.35|2.18|2.26|2.44|2.43|2.32|2.23|2.38|2.28|2.25|2.37|2.56|2.52|2.54|2.57|2.57|2.65|2.71|2.77|2.73|2.69|2.62||2.67|2.72||2.78|2.83|2.82|2.89|2.87|3.01|2.96|3.06|2.96|2.88|2.99|3.03|3.02|3.14|3.16|3.21|3.21
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|6.52|6.67|6.65|6.56|6.54|6.62|6.57|6.55|6.63|7.02|8.24|8.19|8.2|8.25|8.5|8.7|8.91|8.85|8.85|8.84|8.88|8.83|9.13|9.35|9.18|8.97|8.83|9|9.1|9.31|9.29|8.78|8.59|8.45|8.19|7.78|7.68|7.66|7.61|7.63|7.64|7.91|8.05|8.06|8.38|8.15|8.5|8.5|8.44|8.55|8.63|8.82|8.83|8.95|8.74|8.9|8.65|8.37|8.23|8.23|8.96|9.1|9.42|9.47|9.67|9.62|9.33|9.25|9.27|9.18|9.04|9.07|9.07|8.86|8.83|8.9|9|9.32|9.61|9.83||10.09|10.22|10.3|10.15|10.26|10.39|10.38|10.12|10.37|10.38|10.36|10.32|10.49|10.98|11.5|11.32|11.2|11.37|9.89|10.13|10.28|10.36|10.37|10.15|10.33|10.29|10.46|10.47|10.15|10.57|10.27|10.21|10.12|10.41||10.53|11.18|11.16|11.22|11.44|11.14|9.99|||9.94|9.75|9.83|10.11|9.79|9.57|8.71|8.89|9.22|9.6|10.3|10.51|10.62|11|11.42|11.38|10.87|10.61|10.58|10.72|10.96|11.05|11.08|10.99|10.7|10.17|10.26|10.55|10.52|10.33|10.37|10.52|||10.91|11.14|11.95|12.31|12.59|12.68|12.92|12.99|13.18|13.26|12.98|12.34|12.22|13.15|13.25|13.1|12.92|13.35|12.88|13.07|13.54|13.81|14.08|14.54|14.3|14.26|13.98|13.89|13.54|12.68|12.36|12.27|11.59|11.14|11.11|11.06|11.01|11.22|11.64|11.59|11.38|11.45|||11.41|11.49|11.45|||11.81|12.19|12.39|12.36|12.58|12.52|12.82|14.3|14.91|14.71|14.51|14.33|15.16|15.23|15.1|14.83|14.05|14.16|14.54|15.05|15.03|14.39|14.3||14.52|14.61||15|15.1|15.29|15.71|15.75|16.36|17.16|16.87|16.88|16.99|17.41|17.61|17.66|17.33|17.26|17.16|17.51
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||17.95|18.41|21.41|21.81|21.21|18.9296|18.6047|20.42|19.53|18.91|18.91|19.44|19.75|19.34|19.7|20.13|19.79|19.78|19.64|19.49|19.67|19.61|19.22|19.2|19.32|19.69|18.68|18.32|18.59|19.08|19|19.33|19.41|19.21|19.04|19.5|19.74|20.05|20.59|20.67|20.74|20.88|20.99|21.48|21.2|20.28|20.1|20.51|20.48|20.69|20.56|21.86|21.61|21.48|21.33|19.62|18.86|19.19|19.62|19.62|19.62|19.48|19.81|19.97|20.75|20.25|19.83||20.05|19.62|20.19|20.09|20.32|21.22|21.09|20.34|20.38|20.27|20.33|20.45|20.09|20.24|20.09|20.15|20.5|20.97|20.78|21.05|20.95|20.66|20.04|19.24|19.8|19.54|19.62|18.99|19.2|20.2|19.93|20.17|21.14|22.11||22.49|22.7|22.62|22.07|21.56|21.49|21.14|||20.58|20.45|20.33|20.32|20.26|20.07|18.85|18.77|18.87|19.25|19.4|19.58|19.45|19.48|19.65|19.77|19.47|19.45|19.17|19.53|19.35|19.46|18.43|17.31|18.11|18.47|18.51|18.39|18.8|18.37|18.5|17.96|||17.83|17.33|18.58|18.61|18.58|18.64|18.68|18.84|19.02|19.52|18.94|19.36|20.1|20.8|20.72|20.53|20.94|20.48|20.52|21.31|21.89|21.71|21.77|21.9|21.78|21.6|21.4|21.62|21.21|22.72|22.32|22.47|23.68|23.4|23.19|22.95|22.55|23.14|23.49|23.61|23.96|24.52|||24.6|24.41|25.21|||25.81|25.36|25.93|26.46|27.87|27.5798|27.4803|27.5898|27.6894|27.4305|27.8387|27.9383|27.1816|26.2357|25.1405|24.3539|24.3041|24.2643|24.1946|24.1747|24.2935|24.3227|23.2816||22.9119|22.7563||23.1844|23.8654|23.4276|23.2914|23.0384|23.5443|24.4589|24.8772|25.101|24.8967|25.1496|24.6534|24.4978|23.8848|23.4665|23.5151|23.233
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.86|13.74|13.68|14.25|14.21|14.38|14.69|14.8|14.9|14.59|14.67|14.72|14.9|14.9|14.98|14.75|14.34|14.74|14.62|14.6|14.52|14.59|14.58|14.66|14.72|14.52|14.3|14.29|14.35|14.26|14.13|13.55|13.63|13.78|13.23|12.87|12.83|12.85|13.32|13.08|12.9|12.95|12.93|12.77|12.78|12.65|12.6|12.5215|12.3539|12.206|11.9694|11.9004|12.23|12.25|12.3|12.38|12.24|12.28|12.3|12.5|12.9|12.95|12.93|12.77|12.94|13.07|13.35|13.52|13.58|13.6|13.5|13.42|13.78|13.56|13.48|13.3|13.38|13.27|13.3|13.49||13.63|13.53|13.42|13.15|13.31|13.16|13.35|13.06|13.21|13.46|13.41|13.21|13.25|13.35|13.46|13.75|13.86|13.46|12.94|13.24|13.34|13.28|13.38|13.05|13.22|13.23|13|12.91|13|13.32|13.08|13.31|13.44|13.07||13.18|13.24|13.14|12.9|12.8|12.6142|12.3376|||12.1005|12.1005|11.6757|11.5177|11.5276|11.3893|11.2016|11.3201|11.33|11.5276|11.5473|11.5078|11.3893|11.4387|11.6856|11.735|11.735|11.5078|11.5078|11.6066|11.7548|11.7647|11.7251|11.5967|11.3695|11.1423|11.3597|11.2214|11.3794|11.33|11.4782|11.3201|||11.4584|11.814|11.8239|11.5276|11.4584|11.4979|11.4782|11.5177|11.7153|11.8042|11.4881|11.1621|11.0732|10.9547|10.846|10.7275|11.0139|10.846|10.846|10.9744|11.0929|10.8954|10.8559|10.846|10.6682|10.5398|10.6682|10.5003|10.3817|10.3126|10.2039|10.1842|10.0261|9.8582|9.9965|10.0656|10.0459|10.0656|10.2533|10.0854|9.9767|9.9372|||9.9866|10.0459|9.9669|||10.0163|10.036|9.957|9.9175|10.2928|10.3422|10.4706|10.5003|10.6188|10.5694|10.52|10.52|10.6682|10.5497|10.6089|10.6386|10.6287|10.7966|11.4782|11.9029|11.7745|11.6856|11.6362||11.5671|11.577||11.6264|11.5177|11.6362|11.4683|11.5473|11.814|11.5868|11.7946|11.6873|11.4336|11.7946|11.7653|11.9019|11.8336|11.7165|11.6873|11.658
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|10.45|10.63|10.67|10.81|10.79|10.71|10.77|11.08|11.0097|10.941|10.9509|11.1765|11.0686|11.15|11.29|11.3|11.15|11.12|11|10.9|11|11.03|10.98|11.01|11.12|10.85|10.75|10.78|10.96|11.05|11.08|10.94|10.87|10.78|10.57|10.6|10.58|10.53|10.69|10.53|10.71|10.8|10.72|10.62|10.57|10.37|10.26|10.09|10.2|10.31|10.2|10.38|10.33|10.31|10.46|10.42|10.33|10.28|10.38|10.37|10.41|10.47|10.54|10.62|10.74|10.56|10.63|10.9|11.08|11.06|10.83|10.82|10.8|10.48|10.47|10.32|10.25|10.29|10.4135|10.492||10.4528|10.4331|10.64|10.41|10.31|10.24|10.32|10.23|10.33|10.25|10.47|10.55|10.62|10.81|10.8|10.72|10.83|10.73|10.25|10.39|10.47|10.58|10.42|10.38|10.2|10.13|10.07|10.08|10.23|10.28|10.08|10.11|10.1|10.17||10.1972|10.1314|10.169|10.0374|10.35|10.31|10.29|||10.2|10.2|10.18|10.08|9.99|9.92|9.88|9.94|9.81|9.95|10.05|10.01|9.96|10.24|10.32|10.39|10.37|10.4609|10.5493|10.4609|11.0306|11.0895|11.11|10.88|10.81|10.98|11.07|11.06|10.93|11.15|10.96|11|||11.05|11.17|11.25|11.21|11.12|11.15|11.11|11.22|11.31|11.35|11.12|10.95|10.9|11|10.85|10.88|10.89|11.03|11.06|10.9|10.92|10.7|10.67|10.69|10.5|10.44|10.49|10.48|10.22|10.4|10.24|10.26|10.43|10.38|10.42|10.38|10.68|10.74|10.85|10.79|10.6|10.92|||10.97|11|10.78|||11.1|11.25|11.15|11.06|11.36|11.34|11.37|11.39|11.44|11.58|11.51|11.5|11.4|11.36|11.53|11.56|11.36|11.4|11.87|11.71|11.49|11.5|11.59||11.62|11.45||11.33|11.3|11.31|11.26|11.12|11.28|11.26|11.48|11.45|11.36|11.25|11.32|11.29|11.2|11.05|11.01|10.96
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.6457|2.6632|2.6632|2.7158|2.6982|2.7508|2.8647|2.8822|2.8209|2.7508|2.7333|2.8121|2.742|2.672|2.707|2.7245|2.672|2.6369|2.5756|2.5581|2.6106|2.6019|2.5844|2.5931|2.6544|2.5055|2.4792|2.4792|2.5406|2.523|2.5406|2.4792|2.5318|2.5668|2.3916|2.3653|2.4267|2.4354|2.4705|2.4705|2.4442|2.5055|2.5668|2.5493|2.5844|2.453|2.3215|2.3653|2.3566|2.4004|2.3391|2.304|2.2777|2.2953|2.2777|2.2602|2.2427|2.1814|2.2427|2.2427|2.3478|2.304|2.2953|2.269|2.269|2.3566|2.4004|2.4705|2.4705|2.5055|2.4968|2.4705|2.4442|2.4091|2.4004|2.3653|2.4267|2.4442|2.4179|2.4442||2.5143|2.5143|2.4705|2.4091|2.4968|2.5318|2.5931|2.5318|2.4792|2.6369|2.6544|2.6019|2.5581|2.5318|2.488|2.488|2.488|2.4617|2.4179|2.4354|2.3303|2.4354|2.6807|2.6895|2.6194|2.5756|2.523|2.523|2.4968|2.5143|2.4179|2.4968|2.3566|2.2339||2.2164|2.1463|2.1409|2.1153|2.0215|2.013|2.0471|||1.8338|1.9788|1.9533|1.9277|1.885|1.885|1.6803|1.6974|1.6462|1.7144|1.7656|1.74|1.7656|1.74|1.7144|1.6547|1.6291|1.5694|1.5097|1.5694|1.595|1.5524|1.4841|1.4585|1.3818|1.3733|1.4074|1.3733|1.3903|1.3221|1.3221|1.2709|||1.288|1.3135|1.3135|1.3391|1.3903|1.433|1.4159|1.4244|1.4415|1.45|1.3818|1.3135|1.3733|1.3562|1.2965|1.2538|1.1771|1.143|1.143|1.1685|1.1771|1.143|1.1088|1.1259|1.1003|1.1174|1.0918|1.0832|1.0747|1.0406|1.0406|1.0406|0.9809|0.9553|0.9724|0.9638|0.9724|0.9638|0.9638|0.9297|0.9127|0.9127|||0.9041|0.8785|0.8956|||0.8956|0.8871|0.8359|0.8359|0.8871|0.9127|0.9553|0.9809|1.0065|0.9724|0.9553|1.0235|1.0832|1.0747|1.0747|1.0662|1.0662|1.0918|1.1856|1.2112|1.1771|1.1259|1.1174||1.1515|1.143||1.1515|1.16|1.1941|1.1515|1.143|1.2112|1.2368|1.2282|1.1856|1.1515|1.2027|1.2027|1.2027|1.2282|1.2112|1.1856|1.1515
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|12.27|12.22|12.22|12.44|12.45|12.59|12.81|12.86|12.64|12.54|12.62|12.82|12.79|12.72|12.74|12.78|12.64|12.6|12.39|12.25|12.3|12.24|12.04|12.03|12.12|11.94|12|11.85|11.84|12.02|12.13|11.95|11.97|12.1|11.8|11.85|11.74|11.78|12.04|11.99|11.96|12|12.22|12.14|12.28|11.94|11.78|11.74|11.78|11.9|11.68|11.65|11.58|11.42|11.56|11.63|11.68|11.65|11.81|11.81|11.82|11.94|11.71|11.67|11.76|11.8|11.96|12.08|12.22|12.26|12|11.97|12.33|12.13|12.15|12.33|12.32|12.46|12.36|12.36||12.52|12.57|12.44|12.22|12.27|12.21|12.36|12.21|12.39|12.36|12.47|12.46|12.46|12.67|12.49|12.48|12.54|12.38|12.05|12.27|12.29|12.33|12.37|12.28|12.23|12.19|11.89|11.72|12.01|11.75|11.57|11.64|11.58|11.43||11.28|11.28|11.28|11.14|10.8837|10.7597|10.5384|||10.78|10.8|10.85|10.67|10.52|10.49|10.32|10.44|10.41|10.52|10.54|10.47|10.41|10.41|10.4|10.49|10.47|10.42|10.37|10.42|10.46|10.42|10.35|10.26|10.08|9.82|9.85|9.71|9.81|9.61|9.69|9.57|||9.74|10.13|10.16|10.09|10.07|10.12|10.05|10.07|10.12|10.2|10|9.9|9.82|9.84|9.64|9.67|9.71|9.75|9.69|9.63|9.7|9.51|9.5|9.39|9.17|9.11|9.06|9.26|9.08|9.09|8.96|8.92|8.9|8.73|8.73|8.72|8.92|8.98|9.07|8.99|8.93|8.93|||9.09|9.1|8.96|||9.02|9.12|8.98|8.97|9.08|9.07|9.16|9.2|9.3165|9.3557|9.2774|9.2774|9.434|9.4633|9.4438|9.4438|9.3459|9.3459|9.571|9.6786|9.1404|9.0523|9.1404||9.2676|9.2285||9.1502|9.0621|9.1502|9.1208|9.1208|9.2382|9.2187|9.3655|9.4242|9.297|9.5808|9.571|9.5514|9.5416|9.4927|9.4535|9.5025
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.78|5.82|5.81|5.95|5.96|5.91|6.11|6.11|6.13|6.07|6.22|6.36|6.08|5.63|7.45|7.79|7.67|7.55|7.33|7.25|7.2|7.14|7.14|7.33|7.14|6.75|6.27|5.95|5.84|5.76|5.6|5.38|5.37|5.4|5.25|5.22|5.28|5.3|5.49|5.29|5.32|5.65|5.67|5.6|5.79|5.81|5.81|5.77|5.76|5.82|5.82|5.66|5.78|5.81|5.85|5.72|5.71|5.71|5.79|5.92|6.14|6.17|6.3|6.27|6.27|6.33|6.61|6.8|6.9|7|6.9|6.92|6.86|6.69|6.74|6.89|6.87|6.9|6.87|7.28||7.96|8.11|8.22|8.03|8.18|8.14|8.06|7.84|7.98|8.04|8.29|8.04|8.04|8.13|8.12|8.01|8.09|8.05|7.55|7.6|7.51|7.46|7.35|7.31|7.65|7.71|7.78|7.75|7.8|7.87|7.57|7.72|7.7|7.79||7.64|7.7|7.63|7.66|7.51|7.38|6.97|||6.92|6.94|6.99|7.1|6.84|6.65|6.45|6.57|6.93|7.18|7.43|7.3|7.33|7.39|7.55|7.62|7.59|7.58|7.54|7.71|7.75|7.65|7.61|7.5|7.16|6.83|6.87|6.85|7.02|6.96|6.98|6.91|||7|6.98|7|6.98|6.92|7.22|7.42|7.41|7.71|7.34|7.28|7.18|7.11|7.31|7.18|7.17|7.42|7.49|7.61|7.6|7.74|7.51|7.47|7.62|7.46|7.53|7.51|7.66|7.57|7.64|8.2|8.63|8.3|8.06|8.07|8.05|8.1|8.09|8.3|8.14|7.92|7.9|||8.1|8.14|8.34|||8.41|8.19|8.2|8.29|8.56|8.62|8.91|9.09|9.34|9.44|9.35|9.26|9.74|9.64|9.81|9.78|9.48|9.67|10.75|10.97|11.09|10.6|10.49||10.87|11.05||11.26|11.23|11.27|11.45|11.58|12|11.64|11.81|11.63|11.48|11.82|12.03|12.02|11.81|11.66|11.58|11.48
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|37.88|37.71|37.89|38.01|38.08|38.18|38.76|38.98|38.74|38.54|39.1|39.49|38.88|38.23|38.69|38.54|38.19|37.93|37.8|37.86|37.76|37.72|37.56|37.67|37.94|37.44|37.86|38.21|38.64|39.05|39.15|39|38.84|39.19|38.64|38.6|38.48|38.52|38.93|39.03|38.57|38.92|39.5|39.33|39.28|37.97|37.4|37.43|37.71|37.93|37.52|37.5|37.23|37.43|38.09|37.97|37.01|37.21|38.13|37.77|37.92|37.7|37.4|37.49|37.87|38.03|38.58|39.52|40.29|40.9|40.19|40|40.6|40.06|39.96|39.99|39.79|40.02|40.05|40.01||40.38|40.56|40.42|40.17|39.94|39.86|40.12|39.75|40.36|40.07|40.61|40.71|40.54|40.38|40.65|40.8|40.69|40.48|39.53|39.82|39.9|39.96|39.57|39.43|38.11|37.68|37.43|36.8|38.1|37.95|37.64|37.73|37.62|37.51||36.06|36.0544|36.0916|35.8873|35.4695|34.6802|37.97|||38.08|38|37.9|37.66|37.4|37.91|38.18|37.1|37.2|37.66|38.11|38.22|37.67|37.62|37.44|37.68|38.3|38.31|37.71|37.42|37.59|37.55|37.09|36.87|37.37|37.52|38.22|37.69|37.44|36.58|35.31|34.94|||34.82|35.03|35.41|34.96|34.98|34.8|34.67|34|33.81|34.09|33.75|33.06|33.24|33.4|33.77|33.91|33.93|34.23|34.36|34.16|34.19|33.58|33.51|33.51|32.85|32.81|33|32.82|32.59|33|32.58|32.47|32.31|31.74|31.56|31.51|31.56|31.55|31.28|31.01|30.93|31.05|||31.23|31.36|31.19|||31.21|31.72|31.64|31.59|31.55|31.55|31.92|31.77|31.95|31.98|31.66|31.92|32.13|32.03|32.1|32.02|32.49|32.59|32.56|33.05|32.95|32.48|32.21||32.17|32.11||32.18|32.2|32.15|32.17|32.02|32.26|32.32|32.62|32.61|32.42|32.65|32.5|32.5|32.84|32.65|32.62|32.55
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.71|1.75|1.73|1.76|1.78|1.79|1.87|1.94|1.97|1.96|1.96|2.02|2.03|2|2.02|2.02|2.05|2.02|2.01|2.01|2.02|2.01|2.02|2.09|2.15|2.09|2.11|2.07|2.12|2.05|2.06|2.02|2.02|2.04|2.01|1.98|1.98|2|2.04|1.98|2.02|1.96|2.28|2.25|2.27|2.32|2.34|2.32|2.32|2.32|2.33|2.3|2.32|2.33|2.38|2.36|2.32|2.3|2.29|2.39|2.45|2.4|2.32|2.28|2.21|2.22|2.32|2.43|2.47|2.44|2.39|2.37|2.35|2.33|2.32|2.34|2.33|2.3|2.24|2.25||2.29|2.3|2.33|2.3|2.48|2.51|2.57|2.48|2.49|2.55|2.5|2.46|2.37|2.34|2.33|2.32|2.31|2.23|2.16|2.21|2.22|2.21|2.28|2.19|2.21|2.36|2.26|2.19|2.19|2.04|1.98|2.05|2.19|2.12||2.16|2.27|2.26|2.26|2.21|2.24|2.17|||2.15|2.14|2.16|2.18|2.11|2.08|1.94|1.97|1.88|2.01|2.05|2.06|2.09|2.11|2.17|2.13|2.24|2.15|1.96|1.97|1.99|1.96|1.91|1.99|1.87|1.84|1.83|1.79|1.78|1.73|1.72|1.71|||1.68|1.73|1.75|1.77|1.76|1.8|1.8|1.85|2.01|1.98|1.86|1.81|1.82|1.84|1.83|1.8|1.8|1.79|1.87|1.88|1.9|1.79|1.71|1.77|1.73|1.78|1.81|1.7|1.67|1.65|1.68|1.67|1.65|1.61|1.6|1.6|1.58|1.53|1.55|1.53|1.45|1.36|||1.33|1.38|1.42|||1.55|1.6|1.54|1.51|1.81|1.87|1.94|2.03|2.06|2.12|1.97|2.02|2.3|2.48|2.42|2.33|2.2|2.3|2.68|2.71|2.51|2.29|2.31||2.27|2.2||2.17|2.16|2.05|2|2|2.05|2.08|2.07|1.98|1.93|2.04|2|2.07|2.07|1.98|1.87|1.85
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|29|28.98|28.86|30|29.69|30.29|30.51|30.67|30.35|30.08|29.97|30.1|29.9|29.58|30.4|30.4|30.34|30.62|30.45|30.1|29.32|28.53|28.58|28.33|28.41|27.41|27.4|27.26|27.8|27.69|27.31|26.56|26.39|26.01|24.49|24.22|24.47|24.59|25.39|24.1|24.41|24.48|24.89|24.73|24.69|24.65|24.1|23.9|23.87|24.42|24.04|24.19|24.32|24.1|24.9|24.84|25.59|25.65|26.33|26.54|26.36|26.06|25.56|25.25|25.31|24.7|25.45|25.5|25.49|25.65|25.79|25.55|26.18|25.36|25.4|25.01|25.07|25.31|25.03|25.08||25.1|24.97|24.57|24.06|24.46|24.56|25.04|24.5|25.02|25.16|25.33|25.02|24.79|24.62|24.66|25.26|25.25|24.91|23.63|24.65|25.18|26.13|25.69|24.25|24.94|24.61|25|25.27|25.84|25.34|24.5|24.57|24.04|24.21||24.31|24.2|24.47|24.0297|24.7675|24.7483|24.4321|||25.09|25.2|25.01|24.98|23.97|24.42|24.1|24.5|23.74|24.13|23.82|23.98|23.82|23.81|23.91|23.9|23.64|23.41|23.43|23.34|23.85|23.38|23.32|22.86|22.52|21.95|21.56|21.18|21.48|20.74|20.94|20.25|||20.5|21.21|21.29|21.58|21.65|22.18|21.95|22.04|22.19|21.96|21.26|20.69|20.46|20.6|20.58|20.37|20.68|20.3|20.51|20.12|20.32|19.64|19.21|19.3|18.41|18.38|18.36|18.1|17.88|17.67|17.63|17.61|16.91|16.26|16.2|16.16|16.16|16.11|16.71|16.33|16.3|16.27|||16.91|16.98|17.09|||17.32|17.61|17.08|16.96|17.75|17.81|18.03|18.01|18.52|18.5|18.26|18.32|18.64|18.19|18.12|18.24|17.8|18.42|20.12|20.92|21|20.44|20.4||20.6|20.67||21.13|21.56|21.5|21.31|21.07|21.4|21.04|21.54|21.53|21.23|21.67|21.19|21.05|21.12|21.07|20.89|21.03
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.5714|4.6875|4.6875|4.7411|4.8482|4.9196|5.0893|5.125|5.125|5.0893|5.0893|5.1518|5.25|5.25|5.3304|5.2679|5.2143|5.1696|5.1518|5.1161|5.0446|5.0536|5.0536|5.0268|5.0089|4.8571|4.8482|4.8571|5.0536|5.125|5.0804|5.0089|5.0536|5.0357|5|4.9732|4.9732|4.9554|5.0625|5.0446|5.0179|5|5|5|5.0446|4.9732|5.0089|4.9911|4.9821|5|5|5|5.0268|5.0089|5.0268|4.7857|4.7589|4.8125|4.5893|4.5625|4.4821|4.5357|4.5804|4.6964|4.7679|4.7946|4.8214|4.9911|5.0268|5.0714|5.0446|4.9911|5.0357|4.9911|5.0089|5.0268|4.8482|5.0536|4.9911|4.9821||4.8839|4.9107|4.9821|4.8839|4.9464|4.9464|4.9821|4.8661|5.0179|5.0804|5.0268|4.9464|4.9196|4.8839|4.9107|4.9643|4.9464|4.8661|4.7589|4.7857|4.8125|4.8661|4.8125|4.7411|4.7411|4.7321|4.6429|4.6339|4.5625|4.4911|4.8036|4.7946|4.8125|4.8929||4.8571|4.9286|4.8661|4.8661|4.6161|4.5893|4.4732|||4.4911|4.4643|4.4821|4.5268|4.5446|4.4911|4.5089|4.5982|4.5982|4.75|4.9464|4.8661|4.7768|4.7679|4.9196|4.9375|4.9375|4.9018|4.875|5.0089|5.0268|5.0089|5.0089|4.9311|4.833|4.6992|4.9578|5.0113|5.1005|4.9935|5.0113|4.9935|||5.0113|5.1718|5.1629|5.2966|5.3323|5.4928|5.4572|5.4304|5.5909|5.5998|5.4482|5.3412|5.3858|5.368|5.3502|5.3234|5.154|5.0916|5.1629|5.1986|5.2253|5.2966|5.2342|5.2342|5.2253|5.2521|5.3234|5.2788|5.2521|5.1629|5.1718|5.1718|5.2788|5.1807|5.2253|5.1272|5.2164|5.2164|5.2342|5.1451|5.1094|5.2075|||5.2521|5.3323|5.3502|||5.368|5.3234|5.368|5.4605|5.6464|5.6906|5.7349|5.8322|5.9119|5.8322|5.7083|6.1331|6.257|6.1331|6.1597|6.2747|6.1331|6.2128|6.6818|6.7438|6.6907|6.434|6.5048||6.5933|6.6199||6.7615|6.7615|6.8234|6.9208|6.9208|7.1155|7.3898|7.3456|7.142|7.1155|7.2128|7.3279|7.3633|7.4872|7.3721|7.0358|7.0181
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.43|7.39|7.26|7.6|7.55|7.57|7.65|7.77|7.84|7.69|7.76|7.77|7.83|7.62|7.9|8.05|8.01|8.02|8|7.97|7.95|7.89|7.99|8.12|8.3|7.97|7.87|7.83|8|7.86|7.7|7.26|7.16|7.2|6.77|6.63|6.74|6.87|7.03|7.07|6.94|6.92|6.85|6.78|6.81|6.71|6.64|6.33|6.4667|6.4094|6.3616|6.2948|6.2374|6.52|6.64|6.63|6.62|6.6|6.6|6.7|6.97|6.88|6.87|6.83|6.85|6.74|6.95|7.07|7.13|7.22|7.24|7.18|7.32|7.26|7.21|7.34|7.46|7.4|7.23|7.49||7.59|7.51|7.29|7.07|7.15|7.1|7.04|6.8|6.83|6.96|7.11|6.95|6.85|6.73|6.79|6.8|6.6|6.41|5.74|6.02|6.13|6.28|6.7|6.46|6.43|6.46|6.47|6.35|6.59|6.7|6.39|6.53|6.63|6.49||6.52|6.92|6.9|6.8|6.57|6.37|6.12|||6.16|6.24|6.22|6.11|5.79|5.68|5.5|5.66|5.47|5.68|5.81|5.76|5.45|5.26|5.23|5.36|5.34|5.23|5.2|5.38|5.32|5.18|5.51|5.49|5.28|5.11|5.15|5.21|5.35|5.23|5.13|4.92|||4.89|5.02|5.03|4.93|4.97|5.09|5.1|5.12|5.37|5.3|5.02|4.87|4.86|4.8|4.81|4.75|5.06|4.97|5.06|5.08|5.2|5.01|4.9|4.94|4.84|4.8|4.83|4.76|4.58|4.52|4.55|4.63|4.57|4.52|4.5|4.37|4.28|4.22|4.25|4.12|4.05|4.13|||4.21|4.22|4.18|||4.22|4.21|4.01|3.97|4.28|4.35|4.51|4.43|4.83|4.89|4.99|5.08|5.27|5.22|5.22|5.25|5.05|5.35|6.67|6.91|6.75|6.61|6.47||6.57|6.58||6.69|6.68|6.71|6.53|6.72|6.97|6.99|7.01|6.8|6.71|6.95|6.87|7.04|6.96|6.89|7|6.81
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|51.86|51.54|51.24|51.9|51.94|51.92|52.53|52.28|50.83|50.35|50.21|50.14|49.63|49.46|49.54|48.5|47.72|47.51|46.54|45.62|45.69|45.3|44.95|44.85|45.05|44.43|44.36|44.4|44.65|44.32|43.5|42.55|42.63|42.68|42.28|41.81|41.49|41.21|41.96|42.2331|42.2715|42.7036|43.1453|42.4923|41.0711|39.6595|36.2697|36.0681|36.2313|36.0969|36.1257|36.0777|36.0105|35.9336|36.4042|36.8555|37.0188|37.0188|37.2876|37.1148|37.278|37.2588|37.0188|37.0284|37.4605|37.5085|37.883|37.883|38.3535|39.0257|38.44|38.1039|38.5456|37.883|37.979|38.0847|37.8254|38.2959|38.0367|37.979||38.9393|39.6691|39.7748|39.189|39.1026|39.1122|39.3906|38.6704|39.4483|39.6787|39.6883|39.7652|39.6883|40.1397|39.7844|39.8228|40.4277|39.9764|39.0545|39.5731|39.1314|39.9188|39.7556|39.333|39.4867|41.148|41.1287|40.6486|41.4456|41.3496|40.8503|41.1672|41.196|41.4648||41.0039|40.9111|40.7606|40.4689|40.2056|39.6788|39.3401|||38.1736|38.5875|39.2649|38.9074|38.691|38.4558|38.0984|38.2489|37.4681|37.8256|38.2865|38.0325|38.1266|38.0984|38.3242|38.7004|38.7851|39.1896|38.8604|39.1332|39.0579|38.3147|37.6751|37.628|36.6873|36.4522|36.3487|36.1417|36.3769|35.6996|35.6714|35.6337|||35.9066|34.9188|34.853|34.7119|34.6272|35.0975|35.1258|35.4268|35.6808|35.3703|34.345|33.4889|33.1691|33.3008|32.9057|32.6141|33.2538|33.4889|33.8276|33.5548|33.9405|33.282|33.2632|33.7523|32.774|32.6611|32.7082|33.0374|32.8399|32.4448|32.1908|32.2002|32.2566|31.7016|31.7863|31.6734|31.965|31.5605|31.9744|31.5793|31.3818|31.7298|||31.6075|32.0393|31.8375|||31.7733|32.0302|31.4338|31.3787|31.9017|32.1311|32.4614|32.5715|32.8284|33.0119|32.4614|33.2321|33.1862|31.6173|31.5347|31.4338|30.6631|30.9475|32.4797|32.8651|32.2595|32.0026|31.9659||32.4247|32.3238||32.4797|31.9568|32.2412|32.4706|32.0393|32.9935|33.278|34.0303|33.9661|33.4615|34.6726|34.7827|34.7827|34.9203|34.6634|34.3239|34.4432
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|55.04|54.45|54.06|54.71|55.05|55.06|55.46|55.32|53.41|53.09|52.9|52.85|52.14|51.94|51.87|51.41|50.66|50.48|49.14|48.54|48.38|48.08|47.74|47.77|47.71|47.25|47.14|47.3|47.59|47.21|46.44|45.56|45.62|45.92|45.65|45.18|44.95|44.76|45.3|45.669|45.8418|46.2736|46.4943|45.2372|44.2296|42.4159|39.1051|39.0571|39.1147|39.0475|39.0284|39.1531|39.2875|39.1531|39.6809|40.1991|40.5158|40.3622|40.7173|40.5446|40.7365|40.4678|40.6118|40.8325|41.2355|41.2259|41.8209|41.9169|42.4638|42.9821|42.4638|42.2239|42.4159|41.8881|41.9456|41.9265|41.6865|42.3199|41.984|41.8497||43.2891|44.0281|44.0472|43.529|44.0281|43.9033|43.9801|43.1164|44.0856|44.2296|44.4311|44.4311|44.5559|45.0741|44.5463|44.5559|45.17|44.6518|43.5674|44.0856|43.9033|44.4695|44.1816|43.3179|43.673|45.5155|45.3715|45.1988|45.4483|45.2372|44.5846|44.9301|45.0453|45.6306||45.4003|45.4573|45.1126|44.902|44.251|43.6287|43.1787|||41.9054|42.3649|43.2074|42.9106|42.6713|42.2213|41.6086|41.9149|41.1777|41.8575|42.183|42.0777|42.2692|42.2213|42.2596|42.5564|42.6234|43.0159|42.5277|42.8149|43.0351|42.2213|41.9628|41.8479|40.9767|40.5937|40.565|40.4405|40.3927|39.7225|39.3682|39.7321|||40.182|39.4065|39.4065|39.5214|39.4927|39.8565|39.7799|40.0289|40.2586|40.115|39.0236|37.8556|37.5971|37.7885|37.262|37.0035|37.4247|37.6545|37.9322|37.5971|38.0087|37.6354|37.5205|37.7981|36.6684|36.8503|36.946|37.3098|37.013|36.7163|36.5152|36.4578|36.1801|35.6727|35.778|35.7971|36.0269|35.6152|36.0652|35.7397|35.5099|35.8833|||35.8354|36.1424|35.8958|||35.8318|36.1424|35.1559|35.0463|35.6766|35.8136|36.1333|36.0511|36.4895|36.6356|36.115|36.7909|36.8183|35.3843|35.5304|35.4391|34.8089|34.9733|36.4255|36.7087|36.2703|35.9689|36.0419||36.5626|36.3981||36.5534|36.0054|36.2794|36.4895|36.0237|36.8914|37.2111|38.024|37.8413|37.4485|38.4258|38.4258|38.4532|38.5811|38.3071|37.9692|38.0057
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|76.96|76.81|76.63|77.14|75.63|75.71|79.4|79.05|79.03|79.61|78.81|79.6|78.69|77.35|75.21|75.45|74.4|75.6|75.52|76.7|79.1|80.01|80.58|80.98|79.69|77.22|77.25|75.6|75.71|75|75.58|75.4|75.3|75.73|77.11|75.52|74.37|76.44|76.21|75.92|78.5|77.97|78.52|78.01|77.75|77.27|77.65|77.2|78.6|78.01|77.16|66.9|66.45|65.06|65.56|65.66|67.12|67.33|66.84|67.26|70.87|70.71|73.01|73.01|72.9|71.63|77.1|80.84|81.35|82.28|80.8|78.9|77.98|74.64|72.61|72.85|72.17|72.66|70.38|72.06||70.84|68.53|66.65|66.4|65.34|64.74|65.72|63.91|64.41|66.01|65.11|64.81|65.15|64.62|65.62|66.46|67.53|66.7|65.97|66.63|67.08|68.5|68.69|68.06|68.7|69.09|67.98|66.4516|67.031|67.6803|65.8022|62.3757|64.9331|63.9242||63.115|63.3048|62.8852|62.6954|62.2459|61.7464|60.0981|||62.0561|62.106|63.4446|61.7464|59.5886|60.198|58.4398|60.0082|58.0602|59.6885|63.0251|64.2538|63.9341|63.7443|66.012|67.97|68.7492|69.3286|70.4275|73.1546|72.6452|77.8898|76.9507|74.6831|73.6142|72.7551|72.3355|72.6751|72.845|72.7251|74.0138|71.5363|||67.7302|62.6555|60.6475|60.3978|57.8204|58.7195|60.1381|59.8384|59.7285|58.7195|60.0082|59.1391|58.9093|59.5587|60.6875|62.2359|63.5645|60.9472|57.1212|58.0003|59.3988|59.229|58.8394|58.8494|58.7195|60.2779|60.9372|60.6875|60.3279|59.4887|59.2989|57.9603|57.1911|55.7526|56.2421|56.262|56.8414|57.1511|56.8614|56.282|56.9713|56.332|||55.7426|55.8125|54.4839|||54.384|54.7536|55.383|54.9734|55.6627|54.9934|54.8235|54.9934|55.9923|55.7126|56.3819|55.8225|56.0023|55.0933|55.8225|57.4708|56.2121|56.2321|56.5118|56.5517|55.293|55.7726|53.7746||52.386|54.2441||54.8935|54.364|53.2052|53.8645|49.3492|49.489|48.4501|48.2603|48.7498|47.8907|48.4301|49.0295|49.0495|48.8896|49.0994|48.7698|49.0595
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|42.9598|43.1035|43.2381|44.1806|44.2614|44.5486|45.159|45.6168|45.3924|45.15|45.0692|45.1321|44.7281|44.3511|44.6474|44.5037|44.2793|44.0011|44.046|43.9382|43.8126|43.6061|43.5792|43.9831|43.5792|42.3584|42.2956|42.9239|43.3638|43.5164|43.3279|42.2956|41.9007|42.3854|41.38|41.1467|40.8594|40.7697|41.7301|41.5147|41.389|41.766|42.2039|41.3334|41.9137|40.5685|39.786|39.909|39.9003|40.2695|39.742|39.6804|39.1793|39.1705|39.8211|39.786|39.4343|39.6013|39.6101|39.2848|39.786|39.8651|39.6365|39.8475|40.0146|40.1552|40.8411|41.351|41.6236|42.3973|41.1224|40.6916|42.2039|40.4454|40.7531|40.3047|40.1113|40.3926|40.3926|40.7619||41.0521|40.9026|41.0257|40.2256|40.3663|40.1552|40.9817|40.3751|41.14|41.4917|41.9841|41.3246|41.3246|41.7643|41.9489|42.2215|42.6347|41.7555|40.4981|41.2103|40.8498|41.1576|40.5245|40.1904|40.2695|40.3311|39.8387|39.1793|39.9442|39.4431|38.8364|39.0122|39.2848|39.7772||39.9618|39.487|39.6277|39.4606|38.5638|37.9132|37.0955|||36.8756|36.9372|36.946|36.2338|35.4249|34.9501|34.7303|35.4952|35.337|35.9173|35.3194|34.9237|34.8622|34.827|35.4249|35.6183|35.8293|36.0316|35.9349|36.5767|36.9548|36.8581|36.5152|35.8997|35.5832|34.7127|34.2203|33.7279|34.0708|32.9542|33.0509|33.0158|||33.4642|33.9829|34.3258|33.965|33.9985|34.5944|34.0405|34.5692|35.1399|35.3665|34.3175|33.453|33.6544|33.4698|33.5286|33.881|33.923|33.6377|33.5369|32.6138|33.2852|32.1018|32.1018|32.2948|31.2458|31.0276|30.8429|30.8093|30.9436|30.3058|30.0372|29.9533|30.5576|30.1044|30.4149|30.331|30.6583|30.8177|31.0359|29.8862|29.626|29.7771|||30.3477|30.7842|31.1367|||31.2542|31.6402|30.8933|30.8933|31.422|31.4136|32.0515|32.3788|32.32|32.2948|32.2613|32.6977|33.0921|32.9495|32.9914|33.1005|32.8571|33.4111|34.8798|35.0476|34.9805|34.4769|34.4098||34.3007|34.3678||34.3175|33.881|33.7048|34.2839|34.0321|34.8798|35.0812|35.6183|35.4253|35.1651|35.8114|35.7358|35.6351|35.803|35.8785|35.526|35.4337
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|16.39|16.03|16.03|16.31|16.28|16.34|16.61|16.45|16.68|16.31|16.25|16.35|16.32|16.25|16.38|16.16|15.85|15.77|15.85|15.42|15.61|15.28|15.09|15.08|15.18|14.89|14.84|14.79|14.85|15.04|15|14.9|14.87|14.49|14.01|13.88|13.65|13.61|14.08|13.99|13.44|13.79|13.98|13.82|13.82|13.64|13.55|13.43|13.36|13.51|13.26|13.31|13.38|13.35|13.67|13.79|13.76|13.74|13.71|13.59|13.75|13.49|13.14|13|13.06|13.17|13.38|13.48|13.62|13.8|13.5|13.37|13.56|13.41|13.41|13.58|13.8|13.86|13.65|13.64||13.67|13.71|13.65|13.5|13.48|13.58|13.66|13.54|13.77|13.87|14.08|13.9|13.83|13.93|14.17|13.95|14.2|14.08|13.64|13.97|14.22|14.43|14.52|14.33|13.99|14.06|13.67|13.45|13.66|13.79|13.32|13.1|13.1|13.27||13.21|13.38|13.26|13.07|13.14|12.71|12.34|||12.12|12.16|12.25|12.32|12.2|12.09|11.75|11.68|11.48|11.68|11.96|11.98|11.95|11.68|11.81|11.84|11.97|11.94|11.88|12.03|12.68|12.61|12.46|12.4|12.43|11.91|11.9|11.95|12.08|11.74|11.65|11.48|||11.72|11.92|11.9|11.94|11.92|12.12|11.81|11.89|11.93|12.26|11.98|11.77|11.79|11.79|11.66|11.58|11.65|11.64|11.71|11.68|11.68|11.2|11.08|11.11|10.77|10.75|10.8|10.82|10.68|10.64|10.77|10.77|10.77|10.73|10.67|10.43|10.5|10.47|10.59|10.27|9.85|9.35|||10.37|10.54|10.58|||10.76|10.92|10.77|10.82|11.26|11.26|11.41|11.39|11.47|11.43|11.33|11.4|11.41|11.34|11.34|11.3|11.24|11.35|11.69|11.97|11.77|11.79|11.55||11.52|11.62||11.9|11.83|12.2|12.2|12.11|12.32|12.36|12.61|12.7|12.61|13.05|13.15|13.14|13.29|13.38|13.49|13.67
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|28.3214|28.3214|28.3429|28.3357|28.75|28.9357|29.0214|28.8429|28.8214|28.5786|28.4643|28.8357|29.2143|29.4929|29.0714|28.7714|28.8072|28.7929|28.7286|28.7714|28.65|28.55|27.8929|27.8572|27.75|27.7|27.5429|27.5072|27.8572|28.4643|28.2857|28.0572|27.9214|27.8357|27.8214|27.4544|27.4474|27.2378|27.3845|27.2169|27.2169|27.3496|27.6151|27.4614|27.175|27.7897|27.7408|27.3217|27.6919|27.6919|27.5871|28.3206|29.1659|28.9633|29.3965|29.1031|28.9843|28.6909|28.7887|28.3137|28.8166|28.8655|29.152|28.7398|28.9564|29.0332|29.5222|29.5781|30.2976|32.3445|32.2886|31.5062|31.3525|31.1709|29.9763|29.6969|29.3057|28.7677|27.8247|27.9085||28.0063|28.1041|28.16|27.7758|27.8805|27.9434|28.1809|27.8666|28.2927|28.5302|28.649|28.3067|28.3067|28.6839|28.9773|28.8935|28.5652|28.0971|27.6221|28.0552|28.5093|28.5512|28.3556|28.2368|27.9364|27.8037|27.3845|27.0422|27.4893|27.4404|27.5312|27.6705|28.0396|28.0191||27.7115|27.855|27.4244|27.2398|27.1305|26.9459|26.6588|||26.6862|26.7545|26.8434|26.9322|26.8434|26.9049|26.3991|26.6246|26.3854|26.816|25.9274|26.0504|26.1188|26.3034|26.5563|26.4879|26.3307|26.1803|26.2829|26.6657|26.5905|26.4537|26.2829|25.7223|25.5241|25.1003|25.0866|25.3669|25.6608|25.1618|25.3259|25.3122|||25.1345|25.319|25.2985|25.0183|24.8816|24.9499|24.5876|24.5808|24.8952|24.8816|24.574|24.2937|24.2937|24.3552|24.3757|24.4441|24.3416|24.3552|24.4919|24.82|25.155|25.0525|25.073|24.6492|23.9724|23.8972|24.0271|24.0408|23.5144|23.9041|23.8767|24.0818|23.8084|23.5076|23.6853|23.8767|23.9793|23.9724|24.1296|24.0339|23.781|23.9519|||23.9041|23.8494|24.321|||24.3484|24.7243|24.6261|24.6396|24.721|24.8158|25.1277|25.0192|25.3717|25.636|25.6089|25.6225|25.7445|25.3988|25.148|25.2497|25.2903|25.331|25.7919|26.1105|26.0766|25.8258|25.7987||26.4359|26.3749||26.6121|26.5172|26.5579|26.463|27.1137|27.1137|27.1137|28.0153|27.8797|27.8661|27.8187|27.6425|27.5272|27.7102|27.656|27.656|27.5543
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|35.15|35|35.09|35.92|35.85|36.03|36.65|36.86|36.8|36.41|36.53|36.77|36.51|36.06|36.47|36.35|36.21|35.81|36.14|35.89|36.07|36.14|36.11|36.23|36.06|35.33|35.34|35.65|36.1|36.47|36.32|35.45|35.02|35.59|34.73|34.62|34.74|34.71|35.76|35.03|35.4|35.54|35.31|34.93|35.18|34.02|33.82|34.01|34|34.08|33.75|33.5|33.16|33.16|33.73|34.08|33.91|33.85|34.09|34.03|33.98|34.08|33.98|33.73|33.87|33.71|34.49|34.93|35.14|35.84|35.33|34.89|35.88|35.12|35.16|35.13|35|35.41|35.45|35.55||36.34|36.38|36.58|35.98|36.01|35.8|36|35.52|36.17|36.39|36.48|36.37|36.36|36.43|36.66|36.65|36.98|36.19|35.47|36.09|36.16|36.61|36.32|36.25|36.16|36.95|36.28|35.82|36.53|36.21|35.57|35.46|35.46|35.45||35.07|35.2171|35.1288|34.8542|34.71|34.15|33.75|||33.33|33.39|34.07|33.71|32.97|32.68|32.32|32.67|32.6|32.52|32.52|32.06|31.75|31.6|31.97|32.31|32.55|32.46|32.36|32.79|33.03|32.64|32.51|32.08|32.06|31.39|31.21|30.83|30.87|29.63|29.6|29.44|||29.71|30.19|30.26|30.24|30.16|30.81|30.57|30.96|31.15|31.46|30.78|30.04|30.12|29.66|29.98|30.3|30.07|30.07|29.98|29.48|30.1|29.09|29.09|29.04|28.34|28.05|28.28|28.15|27.96|27.42|27.42|27.35|27.32|26.82|26.7779|26.4391|26.9174|26.8377|27.1168|26.72|26.24|26.59|||26.99|27.52|27.56|||27.8|28.46|28.25|28.24|29.11|29.06|29.22|29.67|29.59|29.68|29.34|29.65|29.94|29.57|29.81|30.08|29.78|30.71|32.2|32.9|32.74|32.39|32.5||32.08|32.12||31.38|31.03|31.28|31.25|30.86|31.51|31.51|31.91|31.69|31.41|32.03|31.99|31.71|31.62|31.67|31.66|31.69
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.6711|11.7908|11.7534|11.9627|12.1048|12.0599|12.1422|12.0225|12.0973|12.045|11.8805|12.5309|12.5833|12.5384|12.6655|12.8001|12.4936|12.3814|12.4113|12.3515|12.1197|11.8879|11.7683|11.1777|11.1328|10.8337|10.7664|10.6992|10.8412|11.0431|10.7963|10.5272|10.3328|10.3178|9.9365|9.8991|9.8543|10.0188|10.602|10.6169|10.4268|10.4853|10.5878|10.3682|10.705|10.3975|10.1924|10.1412|10.2217|10.0973|9.7897|9.6799|9.5627|9.5481|9.5627|9.592|9.5481|9.5481|9.4236|9.5774|9.8263|9.7458|9.7092|9.5627|9.5994|9.5408|9.614|9.9215|9.9362|10.0021|10.0094|9.9581|9.819|9.7897|9.6506|9.6433|9.6067|9.5774|9.4309|9.5481||9.636|9.6726|9.7165|9.6286|9.7971|9.8483|9.863|9.7604|9.8849|10.0753|10.046|9.6067|9.5847|9.5701|9.636|9.6506|9.6945|9.5847|9.3065|9.5181|9.6343|9.6925|9.8014|9.6634|9.6852|9.6125|9.7288|9.7143|9.816|9.6053|9.46|9.2928|9.2493|9.3873||9.6343|9.816|10.1865|10.1938|10.5426|10.4554|10.4917|||10.4554|10.3028|10.39|10.5353|10.6588|10.8404|10.5208|10.5643|10.4554|10.8114|10.9131|10.9567|11.0294|10.9858|11.0366|11.1674|11.102|11.0148|11.0076|10.8986|10.9239|10.8879|10.8663|11.0535|9.9878|9.3325|9.4405|9.3469|9.2749|8.9724|8.7852|8.6844|||8.7852|9.0372|9.0805|9.3973|9.4981|9.6493|9.4765|9.5629|9.6853|9.6781|9.4621|9.2029|9.1525|9.1885|9.1093|8.994|8.9724|9.0012|9.0732|8.9652|9.0372|8.6556|8.5764|8.5404|8.1731|8.1155|8.1371|8.0363|8.1011|8.0435|7.9931|8.0003|7.8779|7.6114|7.5826|7.6691|7.6042|7.6042|7.8635|7.6979|7.5898|7.4746|||7.7771|7.8563|7.8923|||8.0507|8.2955|7.9787|8.0147|8.0507|8.0723|8.1659|8.3459|8.6412|8.6988|8.5476|8.4612|8.7276|8.562|8.5116|8.814|8.9004|9.2533|10.0022|10.103|10.0814|9.9446|9.8654||10.0238|10.103||10.2254|10.1462|10.1534|10.2038|10.0742|10.2614|10.2254|10.3235|10.0577|10.1327|9.4308|9.3082|9.1446|9.1992|9.1106|9.0969|9.0084
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.33|15.46|15.68|15.78|15.86|15.73|15.82|16.13|15.96|15.94|16.01|15.99|15.81|15.64|15.48|15.34|15.42|15.44|15.55|15.49|15.55|15.64|15.53|15.44|15.45|15.33|15.23|15.06|15.19|14.54|14.41|14.12|14.13|14.12|13.84|13.8|13.86|13.78|13.98|13.72|13.77|13.73|13.9623|13.8546|13.8351|14.2069|13.884|14.14|14.05|14.24|14.23|14.3|14.38|14.42|14.12|14.15|14.28|14.2|14.31|12.6|12.7|12.69|12.63|12.53|12.48|12.65|12.85|12.89|12.82|12.83|12.86|12.81|12.91|12.69|12.61|12.78|12.88|13.02|12.96|13.04||13.16|13.12|13.11|12.72|12.7|12.72|12.73|12.8|12.98|12.96|13.04|12.78|12.77|12.44|12.8|12.69|12.69|12.58|12.16|12.35|12.41|12.65|12.43|12.4|12.37|12.55|12.61|12.37|12.4|12.94|12.75|12.83|12.87|12.78||12.7|12.79|12.8|12.92|12.56|12.48|12.1|||12.11|12.04|11.96|11.95|11.83|11.77|11.28|11.38|11.39|11.55|11.86|11.68|11.64|11.56|11.65|11.83|11.65|11.44|11.5|11.73|11.83|11.56|11.63|11.5|11.28|10.91|10.65|10.71|10.98|10.78|10.8939|10.6156|||10.6444|11.12|11.18|11.43|11.62|11.66|11.8|11.9|12.04|12.33|11.75|11.64|11.98|11.93|11.79|11.42|11.45|11.54|11.79|11.74|11.79|11.5|11.45|11.64|11.54|11.42|11.44|11.5|11.58|11.41|11.27|11.21|11.65|11.49|11.54|11.78|12.02|12.05|12.17|12|11.91|11.76|||12.07|12.19|12.16|||12.25|12.36|12.17|12.14|12.55|12.76|12.9062|13.0833|13.0538|12.9456|12.7882|12.8669|12.9751|12.9554|12.9849|12.9751|12.7292|12.9554|13.3096|13.5752|13.3194|13.1915|13.2505||13.2309|13.2407||13.4571|13.5555|13.4768|13.3096|13.2702|13.9982|14.0178|14.0473|14.1949|13.9391|14.5392|14.4605|14.3916|14.8638|14.7359|14.7359|14.6572
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.4019|7.2765|7.2544|7.2618|7.2249|7.0922|7.0701|6.9743|7.048|6.9817|6.989|7.0259|6.9964|6.9374|6.9817|7.0111|6.9522|6.9595|6.7605|6.8121|6.9743|7.0333|7.1217|7.0849|7.0333|6.8489|6.8342|6.8858|6.8858|6.9153|6.9227|6.8121|6.8047|6.79|6.5246|6.4877|6.5909|6.6204|6.6868|6.6278|6.5098|6.6646|6.6941|6.6354|6.5331|6.5404|6.4819|6.5696|6.5769|6.5258|6.6719|6.7669|6.6939|6.7962|6.9277|6.9058|6.8546|6.84|6.6062|6.5039|6.5989|6.6208|6.6939|6.7816|6.7596|6.8108|6.8254|6.8546|6.7816|6.8108|6.7669|6.5477|6.4454|6.365|6.4016|6.4454|6.3723|6.5112|6.4527|6.5039||6.6646|6.6646|6.7669|6.6793|6.7012|6.7523|7.03|6.7158|6.6866|6.4819|6.4454|6.3504|6.3285|6.0654|6.3431|6.3431|6.2993|6.2189|6.1239|6.1969|6.2116|6.2408|6.2919|6.2554|6.2846|6.2408|6.1166|6.1312|5.8973|5.9422|5.8553|5.9711|5.9639|6.0218||6.0145|6.1593|6.1882|6.1593|6.058|6.0797|5.9277|||5.9856|5.9349|5.9783|5.9349|5.7757|5.725|5.5513|5.5875|5.6816|6.0145|6.3619|6.4705|6.456|6.456|6.7093|6.9482|6.9482|6.8686|6.8324|6.789|6.8324|6.7962|6.8034|6.7021|6.6153|6.4995|6.5356|6.5863|6.5284|6.5646|6.5356|6.5289|||6.5361|6.5217|6.4569|6.3489|6.3489|6.4209|6.5217|6.824|6.8744|6.9248|6.8744|6.8024|6.86|7.0184|6.7736|6.6944|6.752|6.7736|6.8888|6.8888|6.824|7.0544|7.0256|7.0616|7.0184|6.9752|6.9824|7.004|7.0472|6.8744|6.86|6.8096|6.86|6.7664|6.6728|6.7376|6.8816|7.004|7.1335|7.0112|7.0184|7.2127|||7.2775|7.3783|7.5438|||7.6086|7.731|7.9038|7.8966|8.1989|8.0837|8.1341|8.2997|8.3716|8.5156|8.4148|8.2709|8.3285|8.2637|8.2637|8.1557|8.0621|7.9901|7.9757|7.9685|7.8534|7.767|7.6734||7.695|7.7893||7.7538|7.6257|7.7467|7.9601|7.953|7.9316|7.6044|7.2914|7.2487|7.1705|7.2629|7.2629|7.2416|7.206|7.142|7.1207|7.1562
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|17.41|17.24|17.19|17.13|17.07|16.76|16.73|16.56|16.69|16.53|16.53|16.61|16.69|16.43|16.61|16.67|16.59|16.64|16.23|16.3|16.73|16.81|17.09|17.06|17.06|16.63|16.51|16.68|16.61|16.65|16.74|16.46|16.45|16.44|15.86|15.81|15.97|16.13|16.18|16.08|15.85|16.24|16.28|16.1307|15.9421|15.9521|15.7635|16.0116|16.12|16.02|16.42|16.62|16.46|16.75|17.03|17.06|16.86|16.73|16.26|16.03|16.26|16.32|16.38|16.6|16.46|16.63|16.69|16.75|16.67|16.66|16.55|16.05|15.81|15.78|15.75|15.88|15.69|16.06|15.8|15.95||16.42|16.45|16.84|16.65|16.73|16.79|17.62|16.77|16.62|16.23|16.14|15.85|15.88|15.11|15.7|15.78|15.78|15.43|15.2|15.33|15.46|15.6|15.67|15.52|15.5|15.43|15.11|15.06|14.51|14.5915|14.3634|14.661|14.6114|14.7701||14.69|15.2|15.29|15.14|14.98|15.03|14.67|||14.88|14.8|14.89|14.83|14.42|14.34|13.74|13.96|14.3|15.05|15.84|16.08|16.1|16.18|16.76|17.3|17.28|17.17|17.16|17.02|17.1|17.09|17.12|16.81|16.57|16.26|16.48|16.7|16.56|16.64|16.58|16.3516|||16.5604|16.461|16.41|16.13|15.93|16.09|16.43|17.17|17.27|17.36|17.34|17.13|17.22|17.51|17|16.63|16.79|16.8|17.03|17.06|16.96|17.48|17.37|17.55|17.46|17.39|17.36|17.47|17.5|17.11|17.17|16.99|17.22|16.84|16.51|16.66|17.1|17.56|17.85|17.4|17.32|17.76|||18.1|18.23|18.56|||18.72|18.89|19.29|19.52|20|19.89|19.85|20.49|20.68|20.99|20.7|20.45|20.59|20.52|20.48|20.15|20.1|20.03|19.88|19.87|19.65|19.57|19.36||19.31|19.4529||19.3642|19.0786|19.3248|19.7188|19.6302|19.4233|18.6157|17.7883|17.8375|17.7489|17.9163|18.0542|17.9163|17.8178|17.6208|17.5617|17.6405
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|4.99|5.03|5.08|5.07|5.41|5.51|5.69|5.56|5.71|5.55|5.62|5.89|5.85|5.86|6.04|6.25|6.47|6.56|6.69|6.19|6.18|6.16|6.49|6.17|5.64|5.52|5.73|5.5|5.15|5.12|5.16|5.19|5.04|4.74|4.78|4.11|4.4|4.63|4.58|4.85|5.15|5.12|5.15|5.16|5.26|5.9|5.83|5.71|6.16|6.57|6.5|6.4|6.45|6.1|6.57|7.61|4.77|4.15|2.9|3.31|5.42|9.25|9|22.52|38.55|45|48.34|95|135.5|150.99|155.5|150|163.4|132|73.01|56|93.98|140|145|162.16||158|149.87|210.3|701|10.27|0.79|1.05|1.14|1.07|1.27|1.42|1.49|1.44|1.28|1.25|1.21|1.23|1.19|1.28|1.37|1.03|0.92|0.91|0.97|0.95|0.89|0.89|0.87|0.71|1.18|1.18|1.17|1.19|1.25||1.19|1.28|1.27|1.33|1.39|1.41|1.41|||1.37|1.37|1.37|1.39|1.35|1.4|1.37|1.39|1.35|1.37|1.4|1.38|1.37|1.36|1.38|1.45|1.43|1.44|1.44|1.39|1.4|1.4|1.39|1.39|1.38|1.37|1.35|1.35|1.36|1.31|1.37|1.38|||1.38|1.37|1.37|1.42|1.42|1.42|1.45|1.45|1.48|1.51|1.48|1.47|1.46|1.49|1.49|1.47|1.38|1.4|1.55|1.61|1.68|1.68|1.67|1.71|1.67|1.69|1.69|1.67|1.62|1.66|1.62|1.7|1.63|1.55|1.55|1.58|1.62|1.51|1.52|1.48|1.38|1.35|||1.24|1.25|1.27|||1.27|1.28|1.26|1.23|1.26|1.28|1.29|1.34|1.3|1.27|1.21|1.23|1.36|1.33|1.33|1.31|1.3|1.33|1.57|1.57|1.43|1.43|1.33||1.21|1.17||1.11|1.07|1.06|1.11|1.1|1.1|1.1|1.11|1.1|1.1|1.11|1.13|1.14|1.1|1.09|1.07|1.07
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|35.7|35.21|34.7|35.85|35.36|34.78|35.37|35.78|36.2|36.47|36.6|37.18|37.22|37.06|38.18|37.95|37.55|38.05|39.03|38.89|39.45|39.46|39.41|39.9|41.32|40.88|40.67|40.42|41.27|40.87|40.09|38.75|38.6|38.47|36.85|36.65|37.24|37.65|38.19|37.48|36.5|34.51|35.25|34.95|35.3|35.99|35.2|33.73|32.99|32.53|32.46|31.63|31.66|31.59|31.78|31.39|30.51|31.01|31.3|32.19|32.87|32.7|32.95|31.33|31.77|32.32|33.4|34.04|34.22|34.52|34.32|34.15|35.91|35.95|35.92|35.52|35.44|37.39|35.94|37.13||38.91|38.85|38.32|38.31|38.84|39|39.9|38.62|38.65|40.35|43.05|41.85|41.85|41.25|42.6|42.6|43.2|42.3|40.5|41.55|40.65|41.55|41.4|40.2|40.2|39.3|38.85|34.8|34.95|35.4|33.45|33.6|33.9|34.2||34.2|35.25|36.45|35.55|33.45|33.45|31.8|||32.25|32.1|33|33.45|32.55|32.1|30|29.85|30.6|31.65|32.55|32.4|32.7|32.4|33.45|33.45|33.15|32.25|31.05|32.25|31.05|33.15|34.35|32.25|31.5|30.75|30.75|30.45|30.75|30.9|31.05|29.7|||30.6|31.35|31.2|31.95|33.45|35.1|36|36|36.9|37.65|34.95|34.2|34.65|35.25|34.95|33.3|33.9|34.35|34.8|35.1|36.15|34.05|34.2|34.65|34.2|34.2|34.05|34.05|33.6|32.85|33.6|34.95|33.45|32.1|32.25|32.7|33.9|33.9|32.55|31.95|31.5|32.1|||32.85|32.55|32.7|||33.75|33.45|32.1|31.65|32.55|38.25|38.85|38.7|37.95|36.45|36|36.9|38.85|39.3|39.9|39.9|38.85|40.5|42.75|44.85|44.1|43.2|43.2||43.2|44.25||46.2|45.3|47.25|46.65|47.4|49.2|49.35|49.95|50.55|49.8|52.5|52.95|53.4|54.6|54.3|55.35|54.6
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.67|20.94|21.74|22.14|22.61|22.61|22.41|22.68|22.59|22.4822|22.7586|22.8574|22.9561|22.8376|23.93|23.53|22.84|22.82|22.72|22.91|23.51|23.17|23.26|23.17|22.96|22.85|23.01|23.52|23.9|24.27|23.72|23.39|23.49|23.35|23.25|23.03|22.95|22.79|22.78|22.56|22.64|22.46|22.36|22.81|22.97|23.89|24.7|24.75|25.09|25.55|25.2|25.44|25.41|25.57|26|25.95|25.56|25.74|25.78|26.09|26.69|27.08|26.91|26.61|26.61|26.26|26.95|27.3|27.6|27.53|27.35|27.05|27.1|26.64|26.72|26.6621|26.5434|27.4931|26.9886|26.9787||27.2161|27.4239|27.4535|26.7116|26.0289|25.9696|25.4254|25.1287|25.6431|25.742|25.4254|24.7527|24.8319|24.634|24.723|24.6538|25.0495|24.2185|22.7939|23.3875|23.3776|24.1591|24.6043|24.2086|24.2383|23.1599|22.7147|22.3981|22.1805|22.3981|22.319|22.6356|22.3882|22.5267||22.7543|22.6356|22.7246|22.8038|20.2909|20.4986|19.6182|||19.351|19.5093|19.3214|19.2917|19.0147|18.9751|18.9652|18.8564|19.4797|19.7369|19.8952|19.3313|18.9553|19.0246|18.9949|19.0252|18.9569|19.493|19.4833|18.2162|18.9764|19.454|19.5417|19.3663|19.6392|19.2201|18.6061|18.5184|18.4696|18.8985|18.9959|17.8556|||18.187|18.6548|18.6548|18.7133|18.5184|18.9082|19.415|19.4248|19.5028|19.1421|18.8887|18.4891|18.2357|18.3039|18.0993|18.0115|18.3917|18.3039|17.9726|17.6314|17.6217|17.6607|17.5632|17.6314|17.8458|17.7971|17.6022|17.7191|17.7289|17.4657|17.3293|17.495|17.5924|17.3683|17.2903|17.2806|17.2611|17.3683|17.5145|17.5729|17.1636|17.1831|||17.2026|17.232|17.395|||17.347|16.4265|15.9374|16.0908|16.9731|17.1936|17.4238|17.8936|18.0087|18.0375|18.1046|18.1238|18.8142|18.8046|18.6991|18.632|18.3827|18.7471|19.0923|19.2841|19.2649|19.1115|19.1786||19.6197|19.5909||19.6485|19.5142|19.6005|20.0129|19.7827|20.2238|20.9718|21.1924|21.154|21.365|20.9334|22.928|22.7458|22.8801|24.8459|24.2705|25.0281
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|47.31|46.94|47.6|48.09|48.26|47.85|48.78|47.56|46.82|46.45|46.4|46.21|47.27|47.42|47.72|47.7|46.93|46.3|46.25|46.07|46.4|45.86|45.81|45.8|46.33|45.89|45.84|46.08|46.9|47.54|47.33|46.83|46.6|46.58|46.28|46.15|46.1|45.65|46.23|45.91|46.36|46.25|46.21|45.53|45.59|45.71|45.13|45.07|44.47|44.32|44.52|44.22|44.53|44.23|44.28|43.73|42.58|43.62|43.83|44.15|44.13|43.47|43.7|43.42|44.02|44.5|45.14|45.45|45.63|45.18|45.02|44.67|44.92|44.18|44.12|44.11|44.13|43.91|45.48|46.92||46.64|47.01|47.22|46.94|47.99|48.37|49.81|49.89|49.75|49.21|49.12|49.28|48.32|47.9|47.99|47.4|47.1|46.45|45.8|46.6|46.78|46.51|46.8|46.41|46.1|44.83|44|45.52|46.96|47.3|46.41|46.41|47.18|47.61||45.31|45.22|45.4|47|45.1|45.18|45.53|||45.48|45.46|46.85|45.08|44.63|46.78|48.45|49.14|47.46|48.78|51.73|51.62|50.62|50.22|51.12|51.14|51.29|51.2|50.25|51.64|50.22|48.19|47.56|47.73|45.96|45.2|44.55|44.77|45.08|46.25|46.92|45.71|||46.36|44.72|44.9|54.33|53.22|53.71|54.35|54.5|56.46|56.8|53.59|52.62|52.11|52.33|52.24|51.35|51.84|51.65|51.11|52.1|52.2|52.49|52.2|50.79|49.3|48.59|50.61|50.6|50.32|51.13|49.51|49.33|47.36|46.7|45.74|44.5|43.6|43.92|43.46|41.5|42.05|42.01|||41.9|41.79|39.2|||36.88|36.3|37.38|37.63|38.9|39.01|39.32|39.59|39.63|39.3|38.7|38.4|40.07|39.25|38.9|39.56|38.65|39.13|39.8|39.82|39.42|38.66|38.25||39.47|39.5||39.6|39.77|42.11|40.7|39.97|40.73|41.9|41.9|41.92|41.58|43.15|42.96|42.78|41.46|41.32|44.22|42.68
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.036|10.0452|10.0269|10.1734|10.1825|10.1917|10.3107|10.4847|10.4939|10.3474|10.3016|10.3748|10.3199|10.2558|10.384|10.3016|10.1917|10.1276|10.0543|10.0269|10.1459|10.1093|10.0635|10.0543|10.1459|9.9628|10.0086|10.1001|10.265|10.2252|10.1064|9.8414|9.8414|9.9876|9.6677|9.5946|9.5946|9.5855|9.8922|9.7933|9.7754|9.8922|9.8562|9.7394|9.7035|9.5957|9.6047|9.2902|9.2992|9.2004|9.1824|9.1285|9.1644|9.1375|9.3351|9.3082|9.3172|9.3082|9.3711|9.3441|9.398|9.3261|9.2992|9.2902|9.3172|9.3531|9.5957|9.7305|9.8203|9.9371|9.7754|9.6945|9.8203|9.5687|9.5597|9.6226|9.6136|9.5597|9.4968|9.5432||9.6326|9.6594|9.6683|9.4807|9.5611|9.4807|9.5432|9.4807|9.6147|9.6147|9.7219|9.7487|9.7219|9.7548|9.8261|9.8974|9.9955|9.8885|9.6121|9.8261|9.8528|10.0223|9.9509|9.8439|9.7904|9.728|9.6834|9.621|9.514|9.4427|9.3|9.2376|9.2911|9.2911||9.3713|9.4338|9.3892|9.3535|9.2376|9.1306|8.8274|||8.7739|8.7918|8.6759|8.6491|8.4708|8.3638|8.2924|8.3459|8.1676|8.2924|8.3816|8.3549|8.337|8.4084|8.5154|8.5867|8.5778|8.5599|8.4619|8.5064|8.5243|8.5243|8.444|8.2568|8.0249|7.8734|7.8288|7.8288|7.8912|7.8466|7.8288|7.8288|||7.7868|7.9642|7.9376|7.982|7.8933|7.9376|8.0174|8.0352|8.0529|8.1497|7.9341|7.8015|7.7849|7.9839|7.8844|7.8346|7.7269|7.8429|7.7351|7.76|7.8595|7.7683|7.7351|7.6937|7.561|7.561|7.5942|7.5942|7.5445|7.4698|7.4616|7.445|7.2626|7.1465|7.1548|7.1548|7.1963|7.2128|7.3123|7.1051|7.0636|7.1548|||7.2875|7.2957|7.2543|||7.2294|7.2709|7.2211|7.2045|7.4367|7.4533|7.5445|7.6108|7.6634|7.6799|7.6222|7.6057|7.7046|7.5481|7.5069|7.479|7.5001|7.6097|7.8915|8.0246|7.9698|7.9542|7.9777||8.0325|8.0638||8.1107|8.1342|8.2282|8.2986|8.2673|8.4552|8.4787|8.3848|8.2673|8.2047|8.2595|8.33|8.3691|8.3848|8.3221|8.3143|8.2438
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|33.9127|33.9953|33.9219|34.656|34.6101|34.7661|35.1423|35.5116|35.64|35.3006|35.2823|35.5024|35.2823|35.108|35.264|34.998|34.7228|34.5486|34.3101|34.1726|34.8054|34.6678|34.6678|34.6403|34.9338|34.4018|34.5119|34.8146|35.3006|35.1286|34.5786|33.5977|33.506|34.0194|33.3593|32.9926|33.0476|32.901|34.0551|33.9099|33.8463|34.1822|33.9462|33.356|33.3651|32.7841|32.775|31.8308|31.8035|31.5403|31.4337|31.1342|31.1887|30.989|31.7876|31.6242|31.6333|31.7059|31.7694|31.7513|31.9328|31.6515|31.479|31.3157|31.5153|31.9781|32.9037|33.4845|33.7113|34.1015|33.43|33.1669|33.4028|32.5796|32.5978|32.8336|33.0513|33.1782|32.7882|33.0059||33.2962|33.3506|33.1238|32.5705|32.7066|32.4164|32.625|32.2356|32.622|32.6939|32.9545|33.0534|33.278|33.3162|33.5498|33.8642|34.0169|33.7204|32.6605|33.3611|33.433|34.0079|33.8731|33.5677|33.433|33.0647|32.8042|32.5617|32.1485|31.5646|31.1963|30.9179|31.2143|31.2143||31.4502|31.2886|30.9474|30.9744|30.5883|30.1215|29.2865|||29.0531|29.1788|28.9094|28.7029|28.2271|27.9488|27.6704|27.8231|27.4191|27.7512|27.9129|27.9937|27.9847|27.8972|28.2381|28.6778|28.6778|28.9829|28.6599|28.6958|28.5791|28.9291|28.8483|27.9388|27.1883|26.6254|26.4378|26.4378|26.3155|26.3073|26.2747|26.1034|||26.04|26.6922|26.7004|26.6026|26.3498|26.5292|26.6189|26.7004|26.7901|27.1126|26.4979|26.1087|26.0932|26.7702|26.4667|26.2255|25.6418|26.2644|25.8519|25.8675|26.2973|25.8462|25.8229|25.644|25.1306|25.1306|25.1462|25.2862|25.3018|25.0451|24.9595|24.7729|24.1662|23.6606|23.8239|23.7617|24.0495|24.0028|24.2984|23.4195|23.1939|23.5206|||23.888|23.9269|23.9347|||23.9036|24.1445|24.0279|23.9968|24.5643|24.6498|24.9141|25.1629|25.3805|25.4194|25.2177|25.1638|25.2562|24.9174|24.7788|24.6402|24.7653|25.1117|25.9505|26.2968|26.1429|26.1198|26.1737||26.2891|26.3353||26.2968|26.3969|26.6739|26.8663|26.8432|27.3666|27.3358|27.3973|26.8509|26.774|26.9374|27.022|27.1912|27.2989|27.0912|27.1451|26.922
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.4|37.03|38.06|38.83|39.53|39.9|40.41|39.43|38.85|38.78|40.3301|40.1544|40.4472|39.4809|37.3043|38.11|38.8|38.15|40.85|41.5|41.95|42.16|42.06|42.03|41.32|42.62||43|43.7183|44.7703|44.6556|43.9|43.6513|43.76|||43.08|42.8|42.76|41.42|41.05|41.07|39.47|39.37|39.93|40.65|40.61|41.29|40.82|40.83|41.2|39.86|38.8|40.44|40.51|40.59|39.05|38.22|36.12|31.61|32.86|32.51|32.16|31.84|31.24|30.52|30.4|30.62|||30.61|30.53|30.65|30.7|30.56|30.81|30.64|31.55|32.2|32.31|31.93|32|32.75|34.45|34.84|34.25|35.07|34.39|34.07|35.19|34.94|34.39|34.74|34.71|33.75|33.64|33.65|33.36|32.56|33.72|33.48|33.45|34.46|34.71|34.96|34.55|35.1|35.39|35.8|36|36.12|35.79|||36.2|35.98|36.87|||36.67|36.71|38.1|38.58|39.39|38.4|37.99|37.79|37.94|38.15|38.95|38.62|38.27|38.13|37.44|36.87|36.36|34.94|34.85|34.63|34.24|33.7267|33.3768||33.4545|33.9211||33.9891|34.2126|34.3584|33.9891|33.853|34.1349|34.407|34.6306|34.6695|34.4362|34.9999|34.8153|34.9902|33.7461|33.0949|33.4837|33.6489
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.06|6.08|6.02|6.13|6.24|6.28|6.31|6.379|6.2596|6.1601|6.1004|6.2297|6.21|6.06|6.1|5.97|6|5.5|5.47|5.48|5.46|5.39|5.39|5.48|5.62|5.48|5.47|5.48|5.56|5.5196|5.4798|5.4201|5.4102|5.4599|5.31|5.31|5.4|5.41|5.46|5.32|5.22|5.37|5.37|5.33|5.28|5.23|5.16|5.09|5.07|5.08|5.1187|5.0492|5.0492|4.9995|5.0591|5.08|5.01|4.99|4.91|5|5.1|5.12|5.09|5.11|5.11|5.05|5.17|5.2|5.21|5.22|5.22|5.15|5.2895|5.1802|5.1603|5.1702|5.1404|5.2|5.17|5.21||5.25|5.32|5.28|5.16|5.22|5.2|5.15|5.06|5.15|5.21|5.18|5.31|5.23|5.2|5.1898|5.0705|5.0506|5.0009|4.8716|4.99|4.98|5.01|4.99|5|5.03|4.74|4.94|4.87|4.94|4.86|4.84|4.92|4.89|4.96||4.98|5.109|5.0195|4.94|4.6219|4.6617|4.56|||4.42|4.28|4.23|4.2|4.13|4.11|4.01|4.03|3.93|4.07|4.2291|4.2092|4.1794|4.0206|3.9809|3.91|3.9|3.84|3.83|3.89|3.95|3.91|3.88|3.87|3.74|3.65|3.64|3.61|3.68|3.71|3.61|3.56|||3.56|3.69|3.68|3.7093|3.7193|3.8085|3.8284|3.868|4.01|3.98|3.95|3.88|3.91|3.91|3.9|3.86|3.82|3.81|3.8|3.88|3.92|3.8499|3.8003|3.7606|3.6515|3.6316|3.67|3.72|3.68|3.62|3.61|3.62|3.65|3.61|3.6|3.65|3.66|3.67|3.73|3.68|3.6|3.55|||3.63|3.709|3.6991|||3.7189|3.6991|3.6793|3.709|3.8082|3.8379|3.8776|3.947|4.0165|4.0264|3.9867|3.9867|4.0363|3.8379|3.9867|4.066|4.1553|4.2932|4.4902|4.4016|4.3523|4.2735|4.2539||4.3031|4.2834||4.3523|4.3228|4.3622|4.3523|4.3425|4.4409|4.4016|4.4212|4.2834|4.2145|4.3122|4.2144|4.2046|4.3317|4.3024|4.2535|4.234
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.1283|16.2771|16.3607|16.528|16.779|16.7419|16.7512|16.5745|16.621|16.7976|16.7976|16.7604|16.7883|16.7512|16.9557|16.8255|17.0114|16.9928|17.0486|17.1509|17.1044|17.1695|17.2345|17.1323|17.1137|16.9092|16.9092|16.872|16.965|17.0579|17.0486|16.8906|16.8813|16.9371|16.6954|16.5652|16.714|16.6489|16.6954|16.7512|16.6582|16.7512|16.9278|17.0672|16.942|16.6852|16.4191|16.4008|16.5476|16.8044|16.731|16.8411|16.9787|17.1254|17.1254|16.9695|17.0154|17.0796|17.1621|17.153|17.3272|17.3272|17.4465|17.0154|16.9053|16.7585|16.9328|17.0612|17.3089|17.8226|17.2905|17.1621|16.8503|16.3549|16.2632|16.1715|16.0064|16.0981|16.0614|16.1164||16.4558|16.5109|16.8411|16.6576|16.5567|16.6943|16.9512|16.8227|16.8136|16.8411|16.8503|16.6301|16.676|16.7952|17.4557|17.5657|17.7308|17.5932|17.5474|17.5382|17.6024|17.474|17.685|17.8226|17.8593|17.6299|17.5156|17.4794|17.425|17.4794|16.9717|16.7903|16.7903|16.6362||16.6634|16.9535|16.8447|16.7269|16.3914|16.1195|16.0107|||16.0832|16.1104|16.2645|16.4368|16.2101|16.3098|16.3552|16.3189|16.3914|16.4821|16.6906|16.9898|16.9354|16.9173|17.2346|17.3524|17.2346|17.2799|17.4794|17.6335|17.9055|17.9689|17.842|17.7876|17.5247|17.3162|17.2618|17.5972|17.706|17.8511|17.7423|17.7836|||17.8831|18.4349|18.3173|18.8419|18.8058|18.6791|18.7334|19.05|19.0048|19.0862|19.0138|18.9415|18.7786|19.1043|19.1495|19.0952|19.3756|19.3847|19.4209|20.1445|20.2983|20.0269|19.9817|19.9907|19.9003|19.7103|19.6108|19.5927|19.837|19.4661|19.2761|19.2038|19.1133|19.6018|19.8189|19.7917|19.9184|20.1355|20.1897|20.1174|20.4249|20.7144|||20.8862|20.8772|20.8862|||20.6872|20.7234|20.8772|20.9496|20.8772|20.6159|20.5711|20.5084|20.4546|20.5532|20.5532|20.4098|20.598|20.2932|20.0064|19.6837|19.3969|18.9577|18.886|18.9129|18.9935|18.6888|18.4557||18.3661|18.2406||18.3661|18.2406|18.0882|18.1102|18.0044|18.5596|19.2118|19.2206|18.5508|18.3129|18.3481|18.1719|18.1102|18.2424|18.0573|17.9956|18.119
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.66|36.41|36.65|38.07|38.32|38.49|39.36|39.38|40.06|39.65|39.5767|39.5668|38.8165|37.6615|38.8955|39.15|38.9|38.52|37.92|37.87|37.31|37.24|37.2|37.22|37.44|36.18|35.94|35.3|35.84|35.36|35.27|33.86|33.96|34.53|32.8|32.7|33.1|33.62|34.15|33.89|34.06|34.01|34.24|34.35|35.01|34.95|34.41|34.08|33.98|34.04|34.33|34.65|34.91|34.9|35.79|35.7|35.46|35.72|35.28|35.56|36.83|36.33|36.11|35.74|36.33|36.09|37.06|38.03|38.37|38.68|37.98|37.98|39.83|39.67|39.3229|39.5106|42.3447|41.7621|41.4658|43.21||44.32|44.2|44.3|43.71|43.54|43.14|43.74|42.64|43.16|43.39|42.66|42.18|42.38|42.69|42.95|42.13|41.78|40.43|38.4|40.01|39.95|40.32|41.68|40.31|39.9|39.61|41.48|40.62|40.82|43|41.33|41.44|42.73|42.43||41.85|43.04|42.33|41.27|40.23|39.36|39.03|||38.26|38.48|38.8|38.57|37.25|36.3|34.82|35.68|34.96|35.59|36.05|35.08|33.6|33.07|33.8|34.16|32.982|32.1826|32.1135|32.6267|32.4885|32.64|32.81|32.68|31.4|30.25|29.56|29.62|29.44|27.9|27.98|27.29|||26.72|27.33|27.64|27.67|27.87|28.77|30.18|30.44|31.55|31.57|29.81|29.23|30.05|29.9|30|29.76|31.22|31.15|31.15|30.52|30.65|30.31|30.01|31.03|30.09|29.9|29.99|29.91|30.2|29.85|29.62|29.99|29.47|28.76|28.31|28.7|30.28|30.18|31.32|32.1|32.02|31.4|||31.9|32.48|32.44|||32.69|32.27|30|29.72|29.5218|30.2423|31.6439|33.0948|33.9239|33.0652|32.8579|33.9634|36.1052|35.7203|35.6512|35.9276|36.0164|37.6055|40.8627|42.59|42.965|42.5209|41.7214||42.4715|42.4913||43.3697|43.8336|43.1526|40.1915|39.8954|41.1588|40.7344|41.139|40.5172|40.1323|41.1489|41.3562|41.4154|41.7707|41.5733|41.7312|41.3661
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.05|4.13|4.1|4.2|4.14|4.16|4.24|4.4|4.4|4.33|4.3|4.38|4.31|4.42|4.43|4.4|4.34|4.33|4.28|4.2|4.14|4.11|4.07|4.09|4.07|3.99|4.03|4.02|4.09|4.06|3.97|3.9|3.93|3.94|3.94|3.86|4.02|3.9985|4.0676|4.0182|3.8899|3.9294|4.02|3.95|4.02|4.08|3.96|3.85|3.9|3.79|3.72|3.69|3.71|3.69|3.76|3.81|3.88|3.82|3.81|3.84|3.81|3.76|3.78|3.64|3.75|3.81|3.88|3.87|3.57|3.6|3.6|3.59|3.76|3.95|4.05|4.03|3.98|4.09|4.04|4.08||4.09|4.11|4.09|3.98|4.08|4.07|3.92|3.8|3.83|3.91|3.88|3.71|3.73|3.63|3.66|3.77|3.83|3.81|3.66|3.79|3.74|3.54|3.65|3.58|3.61|3.5|3.34|3.33|3.4|3.47|3.4|3.4|3.45|3.48||3.49|3.66|3.72|3.76|3.7|3.57|3.42|||3.02|2.95|2.95|2.92|2.91|2.8|2.66|2.61|2.47|2.55|2.68|2.67|2.66|2.62|2.64|2.7|2.7|2.59|2.57|2.61|2.64|2.58|2.53|2.62|2.6|2.58|2.67|2.61|2.61|2.58|2.59|2.61|||2.74|2.85|2.87|2.83|2.8|2.92|2.99|3.02|3.23|3.38|3.17|3.07|3.11|3.12|3.12|3.05|3.12|3.07|3.18|3.25|3.33|3.21|3.18|3.16|3.15|3.19|3.26|3.14|3.07|3.01|3.03|3.12|3.29|3.28|3.27|3.3|3.32|3.34|3.34|3.21|3.18|3.16|||3.19|3.22|3.32|||3.35|3.39|3.29|3.34|3.46|3.42|3.52|3.57|3.64|3.53|3.46|3.54|3.66|3.49|3.35|3.48|3.7|3.78|4.08|4.29|4.17|4.04|4||4.13|4.15||4.17|4.15|4.0694|4.1775|4.1775|4.2561|4.3348|4.266|4.0694|3.9219|4.0104|4.1087|4.1382|4.266|4.1972|4.1185|4.1873
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.75|13.63|13.4|14.2|14.62|14.67|14.99|14.98|15.71|15.68|15.71|15.41|15.6115|15.9665|16.6372|16.7062|16.5583|16.35|15.95|15.85|16.03|15.58|15.57|15.87|16.2|15.98|15.92|15.83|16.24|16.13|15.89|15.69|15.55|15.75|15.38|15.33|15.67|15.74|15.98|15.71|15.81|15.77|16.43|16.26|16.57|17.82|16.95|16.75|16.61|16.28|16.11|16.15|16.17|16.07|16.54|16.89|17.27|17.31|17.26|17.6|18.31|17.94|18.02|17.56|18.44|18.8|19.1|18.91|19.04|19.09|18.72|18.6486|19.2619|19.1729|19.1333|18.9256|18.99|19.05|18.38|18.27||18.28|18.36|18.58|17.81|18.21|18.13|18.08|17.43|17.28|18.32|18.32|18.29|18.03|17.63|17.81|17.6|17.87|17.54|16.86|17.36|17.41|17.77|17.46|17.29|16.82|16.71|16.52|16.23|15.78|14.68|13.99|14.17|14.65|14.52||14.37|14.3|13.91|13.59|12.97|12.91|12.56|||12.52|12.46|12.79|12.97|12.54|12.49|11.77|11.91|12.03|12.39|12.97|12.61|12.18|12.23|12.39|12.61|12.6|12.1274|12.088|11.7334|11.8122|12.0782|12.33|12.01|11.56|11.6|11.72|11.46|11.75|11.2|11.25|10.97|||11.03|10.81|10.8|11.05|11.17|11.77|13.38|13.49|13.72|13.7|13.17|12.59|12.64|13.07|12.88|12.64|12.86|12.77|13.06|13.45|13.52|13.46|13.24|13.36|13.08|12.9|12.72|12.4|12.27|12.14|12.21|12.35|12.63|12.46|12.57|12.63|12.75|12.61|12.59|12.25|11.99|11.8|||11.97|12.19|12.291|||12.3798|12.6856|12.4192|12.3403|12.9322|13.0308|13.4057|13.2577|13.8012|13.7384|13.7384|13.7832|14.1868|13.7653|13.4066|13.2093|12.8147|12.9492|14.3482|14.662|14.4109|13.9715|14.0612||14.4199|14.4379||14.6351|14.671|14.8145|14.8235|14.9311|15.9803|16.2493|16.4287|16.4645|16.2314|16.608|16.5183|16.4645|16.4645|16.5363|15.9892|15.9444
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.4381|8.3714|8.2571|8.4286|8.4476|8.6667|8.7143|9.1048|10.1143|10.4952|10.2762|10.3619|10.2381|10.2381|10.3905|10.6095|10.2286|9.8571|9.5048|9.2762|8.8571|8.5238|8.4095|8.4095|8.3238|7.7714|7.7048|7.6952|7.8095|7.3143|6.8571|6.5524|6.6476|6.6|6.3905|6.3048|6.3143|6.4|6.3048|6.2095|6.219|6.381|6.6762|6.6095|6.619|6.9333|6.8667|6.7619|6.7905|6.8381|6.6381|6.5905|6.619|6.8286|6.9905|7.1143|7.0381|7.0667|7.2286|7.4571|7.6381|7.4952|7.5524|7.4381|7.5429|7.7429|8.0762|8.3905|8.5714|8.6667|8.6857|8.6|9.1048|8.7619|8.7143|8.7429|8.5714|8.5905|8.1524|8.381||8.819|8.7429|8.7048|8.5143|8.819|8.9238|8.9619|8.8857|9.0476|9.4857|8.9619|8.981|8.9238|8.5905|8.6476|8.7905|8.7524|8.5429|8.381|8.7619|8.6857|8.9714|9.1714|8.9619|8.8667|8.4857|8.1333|8.1143|7.5333|8.3143|8.0667|8.2286|8.4095|8.7238||8.8286|9.4571|9.4095|9.5598|8.8571|8.7924|9.0605|||9.3934|9.4488|9.4673|9.3934|9.2732|8.8571|7.8401|8.0713|9.2917|9.9296|10.2994|9.5875|9.3841|9.3194|9.4303|9.5228|9.532|9.606|9.1992|9.3194|9.4951|9.2177|9.2732|8.7647|7.7939|7.6182|7.683|7.5165|7.082|6.4256|6.3609|6.4995|||6.4718|6.6845|6.6197|6.3516|6.2592|6.6197|6.7677|6.8879|7.045|6.8601|6.4718|6.4533|6.4348|6.5458|6.6012|6.4348|6.3886|6.3424|6.2961|6.5458|6.6567|6.2037|5.9726|6.2499|5.8246|5.8431|5.7044|5.649|5.5935|5.4086|5.4548|5.4733|5.5473|5.2791|5.3346|5.4548|5.4548|5.612|6.0465|5.8893|5.6859|5.7784|||5.9263|5.8061|6.028|||6.4163|6.4533|6.2129|6.1205|6.8694|7.1375|7.572|7.683|8.0435|7.7015|7.7847|7.8401|8.4966|8.5428|8.4688|8.1915|8.0435|8.1915|8.9126|9.1807|8.6907|8.4318|8.4226||8.4133|8.3209||8.3024|8.3486|8.5335|8.5243|8.3856|8.6537|8.8201|8.7|8.4503|8.1175|8.6907|8.4781|8.4596|8.5705|8.4411|8.3949|8.3764
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.62|17.36|17.16|17.54|18.15|18.85|18.83|18.78|19.41|19.23|19.15|19.57|19.7|21.12|22.08|23.6948|23.9183|23.4265|23.0242|22.3983|22.1479|21.1554|20.4759|20.3239|20.8961|20.9319|20.8782|21.1107|21.683|20.8604|20.458|20.2613|20.297|20.1629|19.8321|19.8053|20.2613|20.2613|20.4669|19.2598|18.9201|18.8038|19.7874|19.7784|19.6801|19.698|19.6086|18.9737|18.8664|18.6429|19.0452|20.5027|20.4848|20.4848|20.5474|20.4222|20.2881|20.0556|20.0646|20.2434|20.3954|20.145|20.297|19.3224|20.1361|19.3582|20.1719|20.4401|19.8232|19.5013|19.6175|19.6801|19.5817|19.8321|19.5013|20.145|20.3507|21.2538|20.8067|20.7978||21.2359|21.3164|21.1733|22.0853|22.0853|22.5413|22.4788|21.8439|21.9154|21.8618|22.4519|22.3536|22.2999|22.5235|22.2373|21.7813|22.0764|22.0674|22.13|21.7545|21.7456|20.8067|20.5027|20.4133|17.704|17.6236|17.3285|17.3553|17.704|18.1332|18.017|18.1153|18.2405|18.3836||18.9827|19.3761|19.5013|18.9022|18.7591|18.9201|18.4819|||18.1869|17.865|17.5699|17.9902|17.704|17.3643|16.2108|16.4612|16.1303|16.2466|16.4075|16.2466|15.9873|15.7995|15.7369|15.5313|15.0574|15.6028|15.4955|14.9858|14.2973|14.0738|13.3138|12.8399|13.2512|12.9293|12.974|12.9472|13.0813|12.5627|12.6253|12.2229|||12.1693|12.0709|12.1425|12.1425|11.9726|12.1067|12.0173|12.3302|12.4554|12.6253|12.4912|12.5895|12.8935|13.439|13.3048|13.1439|13.3764|13.0992|13.0813|13.439|14.1543|13.9039|14.0559|14.0738|13.895|13.8503|13.4658|13.2601|12.9204|13.6178|13.4032|13.582|14.4851|14.6014|14.4941|14.6014|14.6282|14.7981|14.3957|14.5388|14.7802|14.047|||14.6908|13.8771|14.6908|||14.5477|14.2616|14.2437|14.2437|14.2258|14.7802|14.5298|15.0949|15.3938|15.2635|14.8038|14.888|14.8421|14.7118|14.5203|14.2291|14.0758|14.0528|13.9532|13.9532|13.8766|13.5241|12.7656||12.7579|12.528||12.4514|11.8154|11.6315|11.5626|11.5013|11.5166|11.8231|11.9993|11.7771|11.6392|11.7924|11.5089|11.2714|11.1028|10.8883|10.9726|10.8346
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.32|4.38|4.1|4.12|3.97|3.95|4.09|4|4|3.91|3.88|4.06|4.06|3.97|4.18|4.32|4.26|4.33|4.42|4.56|4.45|4.65|4.69|4.59|4.63|4.49|4.54|4.61|4.66|4.72|4.81|4.78|4.77|4.84|4.88|4.82|4.77|5.08|5.26|5.38|5.53|5.56|5.48|5.53|5.36|5.62|5.4|5.32|5.42|5.44|5.59|5.62|5.74|5.89|5.8|5.78|5.85|6.23|6.4|6.57|7.19|7.26|7.1|7.39|6.98|6.52|6.35|6.57|6.8|6.9|6.86|6.8|7|6.96|6.89|6.91|6.83|6.87|6.75|6.85||6.88|7.01|7|6.95|7.38|7.55|7.37|7.27|7.22|7.54|7.61|7.7|8|8|7.88|7.6|7.65|7.33|7.08|7.7|7.1|6.65|8.3|8.71|8.1|7.94|7.36|7.31|7.39|7.1|6.78|6.54|6.46|6.53||6.1|6.01|5.88|5.38|4.92|4.62|3.83|||3.8|3.78|3.36|3.24|3.03|3|2.94|3.01|2.99|3.12|3.2|3.18|3.22|3.22|3.43|3.54|3.64|3.62|3.67|3.68|3.74|3.54|3.52|3.54|3.51|3.46|3.43|3.43|3.41|3.49|3.3|3.14|||3.21|3.28|3.25|3.37|3.39|3.25|3.19|3.13|3.03|3.36|3.77|3.76|3.7|3.71|3.81|3.77|3.63|3.47|3.3|3.15|3.13|3.13|3.09|3.12|3.06|3.06|3.01|3.03|3.06|2.99|2.93|2.92|2.83|2.75|2.73|2.71|2.74|2.69|2.7|2.63|2.61|2.69|||2.68|2.68|2.63|||2.65|2.75|2.53|2.56|2.77|2.85|2.95|2.98|3.11|3.06|3.04|3.04|3.11|3.16|3.15|3.18|3.1|3.32|3.36|3.21|3.12|3.11|3.14||3.3|3.3||3.3|3.25|3.24|3.32|3.42|3.41|3.55|3.47|3.38|3.38|3.38|3.42|3.42|3.48|3.45|3.45|3.45
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.4|6.49|6.55|6.6|6.67|6.7|6.75|6.42|6.49|6.43|6.29|6.38|6.35|6.33|6.35|6.43|6.43|6.46|6.45|6.42|6.26|6.13|6.07|6.04|6.06|5.99|5.94|5.94|5.98|5.91|5.99|5.85|5.69|5.68|5.36|5.28|5.24|5.06|5.04|4.75|4.75|4.74|4.89|5|4.95|4.97|4.98|4.86|4.84|4.91|4.89|4.98|4.96|4.97|5.05|5.05|5.06|5.05|5.12|5.1|5.3|5.13|5.19|5.05|5.3|4.96|5.41|5.2|5.14|5.08|4.93|4.87|4.89|4.8|4.77|4.81|4.74|4.73|4.78|4.79||4.74|4.76|4.85|4.86|4.97|5.02|4.99|4.74|4.9|4.71|4.67|5.05|4.94|4.99|4.99|5.04|5.02|4.99|5.04|5.02|5.05|5.11|5.12|5.08|5.1|5.08|4.99|4.93|4.91|5.16|5.43|5.42|5.77|5.64||5.59|6.3661|6.2953|6.552|6.5875|6.8531|7.4|||7.16|6.81|6.66|6.48|6.81|6.69|6.18|6.06|6.28|6.28|6.37|6.47|6.28|6.12|6.03|5.79|5.76|5.8|5.78|5.84|5.67|5.44|5.21|5.21|5.07|4.83|4.7|4.63|4.73|4.7|4.57|4.4|||4.34|4.24|4.27|4.33|4.34|4.46|4.53|4.6|4.61|4.52|4.32|4.29|4.37|4.43|4.42|4.44|4.57|4.56|4.68|4.77|4.83|4.81|4.74|4.79|4.41|4.44|4.48|4.76|4.87|4.94|4.81|4.75|4.81|4.74|4.81|4.98|4.81|4.75|4.81|4.8|4.71|4.8|||5.08|5.06|5.22|||5.38|5.39|5.27|5.31|5.76|5.73|5.56|5.64|6.12|6.14|5.94|5.91|6.04|6|5.98|5.81|5.41|5.42|5.61|5.67|5.58|5.56|5.4||5.51|5.57||5.51|5.37|5.36|5.3|5.38|5.56|5.66|5.7|5.8|5.72|5.8|5.8|5.64|5.53|5.47|5.53|5.46
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.22|6.2|6.24|7.09|7.06|7.12|7.29|7.32|7.11|7.26|7.44|7.82|7.76|7.68|7.68|7.71|7.59|7.59|7.46|7.5|7.65|7.67|8.02|8.01|7.94|7.73|7.72|7.48|7.45|7.51|7.46|7.28|7.22|7.47|7.06|7.01|7.09|7.13|7.13|7.11|6.75|6.18|6.44|6.39|6.4|6.35|5.94|5.88|5.89|5.97|5.87|5.94|5.89|5.84|6|6.03|5.96|5.88|5.85|5.88|5.89|5.89|5.77|5.87|5.89|5.76|5.96|6.06|6.09|6.11|6.16|6.19|6.31|5.87|5.84|5.85|5.79|5.86|5.67|5.73||5.88|5.9|5.81|5.76|5.9|5.97|6.03|5.69|5.71|5.86|5.58|5.33|5.28|5.23|5.18|5.22|5.24|5.04|4.86|5.01|5.08|5.38|5.45|5.41|5.35|5.39|5.32|5.26|5.42|5.86|5.64|5.74|5.73|5.77||5.8|5.82|6.03|6.01|5.94|5.96|5.54|||5.08|4.79|4.94|4.91|4.69|4.69|4.56|4.59|4.7|4.88|5.1|5.06|5.06|4.99|5.09|5.24|5.08|5.02|4.96|5.01|5.03|5.12|5.06|4.99|4.72|4.55|4.59|4.54|4.69|4.45|4.47|4.43|||4.51|4.66|4.7|5.01|5.35|5.6|5.6|5.64|5.77|5.8|5.55|5.42|5.39|5.59|5.48|5.35|5.42|5.25|5.35|5.43|5.57|5.45|5.35|5.34|5.11|5.08|5.09|5.26|5.33|5.2|5.22|5.33|5.23|5.19|5.02|4.99|5.15|5.24|5.35|5.2|5.12|5.11|||5.26|5.25|5.14|||5.22|5.43|5.04|4.97|5.13|4.99|5.03|5|5.08|4.92|4.9|4.99|5.03|5.03|5.14|5.1|4.96|5.3|6.15|6.46|6.34|6.22|6.02||6.06|6.11||6.27|6.77|6.94|6.86|6.67|7.01|6.87|7.09|6.84|6.73|6.9|6.92|6.94|7.04|6.94|6.84|6.76
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|27.23|27.26|27.18|27.75|28.04|28.23|28.85|28.94|28.89|28.5553|28.2082|28.3669|28.3371|27.9802|28.81|28.97|28.52|28.52|28.24|28.27|28.17|27.64|27.47|27.71|27.94|27.07|27.19|27.32|27.22|27.81|27.12|26.35|26.36|26.5|26.16|26.02|25.8|25.92|26.55|26.3|26.18|26.37|26.18|25.88|25.78|25.69|25.37|24.97|25.2|25.38|25.02|24.9|24.76|24.73|25.07|25.35|24.84|24.95|25.23|25.15|25.69|25.77|25.4|25.62|25.86|25.93|26.63|26.8|26.86|26.79|26.53|26.51|27.02|26.79|26.6259|26.4376|26.3286|25.7638|25.3179|25.85||26.1|25.79|25.78|25.66|25.65|25.6|25.99|25.73|25.96|26.06|26.4|26.4|26.51|26.77|26.75|26.56|26.09|25.77|25.24|25.69|25.86|25.91|25.76|25.55|25.44|25.44|25.15|25.2|25.62|25.75|25.15|25.48|25.62|25.83||25.2|25.2|25.07|24.68|24.62|24.4|23.95|||23.88|23.81|23.8|23.97|23.24|23.03|22.57|22.7|22.16|22.69|22.61|22.49|22.32|22.2263|22.2362|22.5629|22.8402|22.7808|22.9|22.97|23.08|23.21|23.28|22.75|21.94|21.29|21.36|21.21|21.29|20.86|20.72|20.52|||20.95|21.34|21.33|21.62|21.61|22.05|22.33|22.43|22.87|22.74|22.32|22.05|21.98|22.07|22.1|22.07|22.11|22.28|22.43|22.22|22.24|21.63|21.44|21.34|20.65|20.72|20.77|20.92|20.61|20.23|20.2|20.37|20.65|19.94|19.95|20.11|20.27|20.42|20.68|20.44|20.16|20.23|||20.5923|20.6805|20.6217|||20.9453|21.0454|20.5312|20.8999|21.2977|21.2977|21.7537|21.812|22.3165|22.4426|22.4329|22.5106|22.365|22.1904|22.4523|22.6076|21.9769|22.8405|24.1115|24.7616|24.5773|24.4608|24.2959||24.5385|24.5288||23.9563|23.607|23.5876|23.6749|23.6846|23.9369|23.9563|24.6549|24.4317|24.2086|24.5773|24.2571|24.0339|24.3056|24.2183|24.2086|24.3056
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.19|8.06|8.07|8.5|8.82|8.95|9.1|9.22|9.28|9.09|8.97|8.95|9.16|9.26|9.82|9.79|8.6|8.73|8.68|8.61|8.61|8.61|8.57|8.58|8.76|8.56|8.56|8.73|8.82|8.88|9.13|8.77|8.84|8.83|8.5|8.2|8.21|8.33|8.81|8.62|8.66|8.47|8.65|8.87|8.73|9.14|8.76|8.68|8.71|8.91|8.92|8.96|8.98|8.95|9.01|9.19|9.11|9.14|9.3|9.44|9.42|9.71|9.8|9.75|9.71|9.81|10.17|10.28|10.24|10.25|10.12|9.99|10.77|10.82|10.77|10.52|10.36|10.33|10.25|10.36||10.44|10.45|10.34|9.95|10.23|10.33|10.41|10.35|10.44|10.46|10.33|10.14|10.19|10.29|10.5|10.37|10.6|10.35|9.95|10.22|10.05|10.29|10.6|10.25|10.32|9.92|9.75|9.13|9.03|9.03|8.93|9.09|9.16|9.35||9.47|9.55|9.92|9.81|9.39|9.42|9.3|||9.16|9.34|9.24|9.17|9.36|9.3|9.28|9.2|8.95|9.13|9.07|9.05|9.2|9.99|10.22|10.06|9.88|9.6|9.46|9.44|9.65|9.56|9.26|8.95|9.49|13.23|13.01|12.87|13.03|13.07|12.72|12.56|||12.9|12.82|13.12|13.02|13.35|13.75|13.76|13.33|13.61|13.47|13.04|12.8|12.63|12.47|12.44|12.49|12.92|12.87|12.5|12.68|12.57|12.18|12.1|12.03|12.02|12.08|12.08|12.43|12.33|12.23|12.29|12.5|12.43|11.89|12.07|12.5|12.67|12.7|12.67|12.37|12.26|12.19|||12.63|12.54|13.07|||13.12|12.95|12.36|12.4|13.05|12.84|12.78|13.29|14.18|14.2|14.13|13.97|14.18|13.92|13.84|13.74|13.07|13.56|13.84|14.25|14.18|13.88|13.83||13.6|13.74||14.27|14.08|14.14|14.04|13.74|13.94|13.94|14.24|13.73|13.53|13.65|13.97|13.92|14.06|14.02|13.86|13.92
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|32.08|32.47|32.29|32.76|33.04|33.15|33.52|33.34|34.11|34.85|35.13|35.01|34.09|33.35|33.38|33.64|34.02|33.9|33.57|33.7|33.93|33.45|33.24|32.9|32.52|33.32|33.21|33.32|33.51|33.39|33.17|32.81|32.52|32.98|32.15|31.694|31.8409|31.6744|31.792|31.5373|32.38|32.67|32.88|32.87|32.78|35.43|35.16|35.03|34.93|34.95|35.5|35.36|35|34.54|34.87|34.6|33.97|33.61|33.38|33.09|34.01|34.18|34.65|34.91|35.33|34.77|35.16|34.95|34.89|34.92|34.84|34.33|33.9|33.59|33.75|34.03|33.96|33.9|34.74|35.57||35.54|35.1|34.81|34.82|32.9|32.42|31.43|30.84|31.22|31.15|31.37|31.1|32.023|32.0036|32.0911|32.4704|32.7426|33.43|33.01|33.02|33.69|34.03|33.83|33.75|33.75|33.63|33.71|33.98|32.83|32.56|32.11|32.16|31.76|31.91||31.86|32.17|32.41|32.2|31.95|32.5|32.45|||32.48|32.1745|32.5268|32.8791|32.0375|32.4681|33.45|34.13|35.52|36.52|38.93|40.42|40.8|40.73|40.74|40.97|40.73|40.1|39.98|39.7|39.2|39.23|39.1|38.36|36.93|36.49|36.43|36.31|36.69|36.92|36.79|37.18|||38.58|37.72|41.36|41.45|41.73|42.12|42.1|41.54|41.2|40.9|39.58|39.03|39.18|39.74|39.86|39.32|39.84|40.06|40.31|41.07|41.12|40.43|40.46|40.45|40.43|40.26|40.65|41.13|41.03|41.5|41.39|41.23|41.03|40.52|40.93|40.9|40.67|40.45|40.1|39.88|39.96|39.45|||39.02|38.83|38.52|||39.51|39.58|39.56|40.2|40.82|40.59|40.6|41.11|41.5187|41.7309|40.8627|40.4768|40.9013|40.6987|40.9495|40.8916|40.2743|40.1489|40.7276|40.9688|41.1424|40.2936|39.3289||39.435|39.0684||38.4125|37.8723|37.7372|37.2356|37.1006|36.6568|36.2902|36.406|36.8787|36.898|37.2453|37.4768|37.7276|37.1102|37.6118|37.3514|37.4382
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|30.19|30.5|30.35|30.7|31|31.02|31.3|31.16|31.73|32.15|32.24|32.06|31.46|30.84|30.91|31.19|31.46|31.34|31.06|31.16|31.27|30.92|30.81|30.51|30.19|30.93|30.92|31|31.05|30.85|30.71|30.36|30.23|30.42|29.8|29.3443|29.4323|29.1878|29.3541|29.0803|30.02|30.41|30.65|30.58|30.53|32.43|32.19|32.03|31.96|32.04|32.42|32.27|31.99|31.68|31.91|31.65|31.3|30.99|30.77|30.6|31.4|31.47|31.81|32.12|32.15|31.72|32.06|32.03|31.9|31.97|31.94|31.48|31.26|31.1|31.14|31.31|31.21|31.14|31.81|32.63||32.49|32.37|32.07|32.17|30.73|30.3|29.35|28.86|29.36|29.21|29.27|29.39|30.1029|29.9961|30.1417|30.5106|30.4427|31.14|30.87|31.21|31.69|31.95|31.7|31.66|31.59|31.7|31.35|31.65|30.64|30.45|29.9|29.96|29.66|29.97||29.96|30.15|30.25|30.2|30.06|30.5|30.33|||30.46|30.1439|30.2709|30.7204|30.0755|30.4859|31.04|31.88|33.11|33.81|35.61|36.83|37.2|37.08|37.09|37.39|37.15|36.63|36.5|36.18|35.76|36.03|35.91|35.6|34.37|34.04|33.96|33.91|34|34.23|34.03|34.55|||35.81|35.48|37.75|37.83|37.8|38.17|38.31|37.87|37.71|37.47|36.4|36.02|36.11|36.68|36.72|36.37|36.7|36.75|36.82|37.38|37.25|36.8|36.76|36.88|36.47|36.4|36.7|37.03|36.72|37.11|36.85|36.77|36.8|36.58|36.97|36.9|36.7|36.43|36.3|36.06|36.32|36.19|||35.77|35.61|35.6|||36.72|36.71|36.98|37.31|37.83|37.83|37.92|38.12|38.4227|38.5766|37.8553|37.4706|37.711|37.4898|37.586|37.2878|36.9416|36.9127|37.2686|37.5667|37.6533|36.9993|36.1145||36.2106|35.7778||35.4508|35.1335|34.9507|34.5275|34.1813|33.9216|33.7004|33.6908|34.0274|33.9505|34.2679|34.4795|34.4314|33.989|34.4795|34.2005|34.2102
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|37.18|37.47|37.16|37.85|38.07|38.07|37.68|37.97|38.8|38.86|38.67|38.3|38.35|37.69|38.06|38.11|38.12|38.44|37.91|37.82|37.34|37.18|36.83|36.42|36.33|37.06|37.28|37.75|37.6|37.61|38.15|37.48|37.24|38.08|37.63|37.09|36.95|36.36|36.15|38.41|38.54|38.56|39.1|39.03|39|39.65|39.64|39.79|40.07|40.92|41.86|41.6|41.38|41.19|41.75|42.16|42.25|42.46|42.71|42.6|42.58|41.85|41.92|42.32|41.67|41.65|42.18|41.68|41.63|42.35|41.92|41.76|41.45|41.51|41.45|41.04|40.83|40.93|42.64|43.37||43.12|43.16|43.03|43.34|42.57|42.67|42.24|41.66|41.22|40.77|40.61|39.2|39.52|38.95|39.25|39.2|38.97|38.85|38.32|38.64|39.4|39.17|38.91|38.92|38.41|38.85|38.44|37.9|36.32|36.4|35.6|36.23|35.18|35.36||33.55|33.46|33.57|34.31|33.23|33.25|33.65|||33.77|32.9|32.81|33.8|32.86|32.68|32.69|33.48|33.02|32.9|36.59|38.62|39.77|39.51|39.83|40.21|39.12|39.01|38.88|38.61|38.63|39.25|39.5|39.24|36.56|36.47|36.65|36.84|37.38|37.44|37.33|37.01|||38.05|36.6|36.02|36.66|36.63|37.44|38.38|38.77|38.96|38.91|38.83|38.61|39.45|39.88|39.71|39.62|40.04|40.34|40.72|40.87|40.95|40.52|40.34|41.32|40.8|41.06|40.95|42.21|41.98|42.58|41.36|41.17|42.16|42.09|42.5|42.46|41.38|41.13|41.11|40.98|40.38|40.21|||39.81|39.82|39.25|||38.8|39.43|39.68|39.38|40.9|41.14|41|40.95|40.2|40.03|39.8|39.67|39.7|39.63|39.98|39.55|38.78|39.25|39.52|39.6|39.85|39.09|39.13||39.51|39.5||39.17|38.62|39.2|38.58|38.82|39.73|38.85|39.96|40.33|39.65|40.64|40.9|39.91|40.25|41.36|41.07|40.91
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.64|3.65|3.67|3.68|3.72|3.7|3.75|3.77|3.77|3.77|3.72|3.76|3.77|3.82|3.92|3.94|3.93|3.87|3.85|3.84|3.85|3.86|3.88|3.88|3.88|3.82|3.89|3.94|3.97|3.79|3.81|3.85|3.87|3.89|3.89|3.82|3.86|3.86|3.87|3.82|3.93|3.98|4.23|4.23|4.25|4.23|4.16|4.01|4.01|4|3.93|3.88|3.86|3.86|3.96|3.96|3.93|3.97|3.93|3.86|3.9|3.84|3.8|3.62|3.63|3.6|3.66|3.72|3.78|3.81|3.8|3.78|3.82|3.91|3.94|3.92|3.82|3.95|3.97|4.02||4.2|4.24|4.18|4.12|4.16|4.16|4.16|4.12|4.18|4.17|4.18|4.31|4.25|4.24|4.13|4.09|4.15|4.34|4.27|4.31|4.27|4.35|4.32|4.11|4.05|4.15|4.04|3.98|4.03|4.26|4.17|4.23|4.4|4.46||4.54|4.6|4.48|4.28|4.04|4.03|3.98|||4.01|3.98|3.97|4|3.99|3.98|3.77|3.83|3.89|3.96|4.06|4.03|4.04|4|4.04|4.15|4.17|4.2|4.12|4.18|4.42|4.59|4.54|4.51|4.29|4.28|4.23|4.26|4.16|4.02|3.93|3.91|||4|4.09|4.15|4.11|4.07|4.19|4.25|4.22|4.33|4.32|4.39|4.39|4.42|4.47|4.49|4.49|4.45|4.41|4.45|4.55|4.64|4.77|4.8|4.76|4.68|4.6|4.53|4.45|4.28|4.37|4.41|4.38|4.28|4.05|4.1|3.94|4|4.02|4.14|4.01|3.95|3.95|||3.95|3.99|3.82|||3.76|3.73|3.7|3.67|3.78|3.88|3.87|3.9|4.08|3.8|3.75|3.99|4.15|4.12|4.22|4.23|4.12|4.12|4.29|4.33|4.27|4.15|4.14||4.23|4.22||4.3|4.5423|4.5893|4.5893|4.4483|4.7022|4.9467|4.8714|4.7116|4.6175|4.6363|4.6081|4.6081|4.5893|4.5047|4.4106|4.3824
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.2|2.14|2.16|2.28|2.23|2.39|2.43|2.46|2.4|2.46|2.41|2.41|2.33|2.15|2.08|2.09|2.05|1.98|1.93|1.93|1.92|1.89|1.87|1.89|1.93|1.87|1.87|1.86|1.86|1.86|1.84|1.8|1.81|1.81|1.72|1.7|1.76|1.81|1.79|1.74|1.7|1.72|1.73|1.71|1.73|1.69|1.63|1.61|1.62|1.63|1.6|1.58|1.59|1.59|1.66|1.65|1.65|1.65|1.65|1.67|1.74|1.73|1.76|1.74|1.75|1.78|1.81|1.83|1.79|1.8|1.8|1.79|1.85|1.82|1.8245|1.7946|1.7746|1.7946|1.7347|1.75||1.83|1.87|1.93|1.9|2|2.06|2.08|2.03|2.09|2.13|2.18|2.08|2.08|2.06|2.15|2.2|2.22|2.2|2.06|2.13|2.15|2.24|2.22|2.18|2.12|2.09|2.02|1.98|1.96|1.98|1.92|1.92|1.94|2.02||2.04|2.14|2.18|2.2|2.13|2.12|2.07|||1.96|1.96|1.92|1.92|1.9|1.87|1.75|1.75|1.7|1.8|1.86|1.82|1.83|1.83|1.84|1.9|1.86|1.75|1.75|1.79|1.8|1.79|1.77|1.72|1.72|1.75|1.73|1.75|1.78|1.75|1.67|1.67|||1.77|1.8|1.86|1.89|1.92|1.98|2.01|1.96|2.01|1.97|1.72|1.63|1.68|1.79|1.75|1.76|1.78|1.77|1.82|1.81|1.92|1.84|1.77|1.69|1.66|1.68|1.67|1.61|1.59|1.59|1.54|1.55|1.48|1.48|1.47|1.47|1.5|1.52|1.51|1.48|1.48|1.45|||1.5|1.5|1.54|||1.57|1.62|1.53|1.51|1.71|2.09|2.11|2.14|2.23|2.21|2.2|2.25|2.32|2.27|2.22|2.05|2.06|2.15|2.26|2.37|2.3|2.21|2.19||2.31|2.24||2.23|2.19|2.1|2.16|2.21|2.19|2.51|2.48|2.28|2.2|2.21|2.08|2.08|2.14|2.12|2.12|2.09
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.1461|17.9514|17.7275|18.0195|17.3497|17.1268|17.4369|17.34|17.1365|17.088|17.0783|17.5145|16.962|16.9038|17.1655|17.5242|16.9038|16.7875|16.7391|16.7681|16.6906|16.6131|16.458|16.2157|16.6228|16.4871|16.3611|16.6324|16.332|17.0105|17.8634|17.6211|17.2528|17.5532|17.4757|17.2528|16.8166|16.5452|16.8651|16.6131|16.7003|16.9232|16.9135|16.7294|16.7488|16.7391|15.9927|14.1608|13.4533|13.1044|12.6682|12.959|13.2885|13.2691|13.5211|13.589|13.4242|13.4339|13.1916|13.114|13.1625|12.8233|12.9493|13.1044|13.2207|13.085|13.2304|13.5502|14.2481|14.5001|14.5136|14.4654|14.3111|14.4075|14.4461|14.6775|14.1857|13.9928|13.2792|13.501||13.5974|13.4335|13.4239|13.3853|13.636|13.7903|13.7903|13.906|14.4654|14.0121|13.501|13.4142|13.8482|13.935|14.1278|14.3207|14.0507|13.9639|13.6457|13.6842|13.5589|13.771|13.9832|14.475|14.4654|14.4171|15.4104|14.6872|14.6004|15.4876|15.9601|18.5253|19.1714|18.911||18.8532|19.0169|18.9977|19.0746|18.8631|19.4111|19.0554|||19.3342|20.4783|20.4783|20.3149|19.7668|19.613|18.5074|18.4593|18.267|18.4689|18.6158|18.2517|18.0888|18.2134|18.1559|18.2996|17.9547|18.0505|18.7787|18.6924|18.6733|18.817|18.817|18.3188|17.811|17.6385|16.9391|16.7092|16.8337|16.6996|16.6996|16.9966|||16.4313|17.4277|16.7571|17.6385|17.926|18.1942|17.9164|17.8589|18.223|18.5679|18.7978|18.3858|18.4625|18.8361|18.702|19.0757|18.8553|18.7691|19.229|19.411|20.2062|20.5032|20.1392|19.9284|19.2481|19.9092|19.938|19.8709|20.4457|20.1487|19.8134|19.8901|20.1487|19.5068|19.7847|19.3535|19.8517|19.7942|20.2158|19.8901|19.8805|20.4745|||21.0206|20.9056|21.4805|||21.4422|21.5763|21.3464|21.3847|22.3332|22.2757|22.5727|23.435|23.253|23.1667|22.9272|22.8985|23.3679|22.9553|22.5063|22.7451|22.8024|23.2132|23.7195|24.0825|24.1112|24.1207|24.0921||24.2927|24.0348||24.1207|23.8437|24.0825|23.8437|23.6622|24.1589|23.815|23.901|23.1941|23.1368|23.2132|22.7642|22.7738|23.2514|23.3374|23.4043|23.4616
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.74|40.69|40.81|41.32|41.29|41.22|41.48|42.08|41.66|40.9|40.69|40.98|41.296|41.1965|40.9976|40.3909|39.9036|39.65|39.4|38.89|39.16|38.6|38.6|38.69|39.04|38.97|38.75|38.41|38.55|38.96|38.4|37.48|37.35|37.36|37.21|37.1|36.88|37.27|37.51|36.95|36.31|36.5|36.7|35.88|35.5|35.03|33.29|33.15|32.7|32.33|32.06|31.85|32.25|32.27|32.33|32.39|32.32|32.61|32.85|32.79|33.25|33.22|33.29|32.93|32.93|33.32|33.98|33.97|34.13|34.93|34.76|34.67|35.22|34.77|34.79|34.66|34.43|34.66|34.33|34.46||35.02|35.14|35.1172|34.3815|34.6996|34.8587|35.5448|35.23|35.45|35.79|36.32|35.61|37.07|37.08|37.22|36.96|37.03|36.82|35.56|36.27|35.95|35.75|35.5|34.82|34.49|34.18|33.06|32.96|33.29|31.76|31.31|31.45|31.76|31.56||31.39|31.38|31.17|30.66|29.93|29.77|29.25|||29.35|29.57|29.18|29.15|28.72|28.36|28.36|28.25|27.87|27.8|28.3|27.88|27.83|27.87|28.21|28.46|28.0041|28.0439|27.9445|28.2625|28.4414|28.54|28.4|28.2|27.7|27.21|26.63|26.15|27.51|26.57|26.41|26.71|||26.88|27.65|27.86|27.99|28.11|29.43|29.14|29.21|29.85|29.59|28.63|27.96|28.02|28.47|28.21|27.9|27.69|27.45|27.57|27.56|27.67|27.24|27.04|27.68|27.64|27.48|27.5|27.15|26.88|26.37|26.22|26.45|26.33|25.64|25.66|25.8|26.14|25.89|26.09|25.31|24.91|24.77|||24.84|25.01|25.56|||26.12|26.02|25.81|25.7987|25.3423|26.6223|26.4338|27.1184|27.2772|26.8605|26.7711|26.8307|26.5727|25.9972|26.1956|26.3246|26.1857|26.9001|27.7932|28.8549|28.7557|28.1206|27.8726||28.3687|28.2992||28.6763|28.2099|28.2099|28.1901|28.0611|28.4481|28.5771|28.7061|28.5771|28.329|29.103|28.8847|29.6289|29.1228|28.835|28.8747|28.9541
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|15.42|15.55|15.36|15.68|15.71|15.27|15.57|15.69|15.34|14.98|15.07|15.01|14.76|14.48|14.59|14.98|14.81|14.78|14.74|14.79|14.57|14.42|14.44|14.49|14.6|14.24|14.14|14.02|14.23|14.48|14.57|14.22|14.46|14.54|14.53|14.43|14.8|15.36|15.84|15.65|15.62|15.75|15.47|15.09|15.22|16.58|16.45|16.34|16.34|16.22|16.17|16.17|16.64|16.52|16.55|16.63|16.63|16.47|16.43|16.41|16.65|16.87|17.23|17.02|16.87|16.89|17.4|17.92|18.25|18.3|18.17|18.01|18.57|17.82|17.61|17.62|17.55|17.43|17.42|17.94||18.38|18.39|18.3725|17.807|18.2287|18.1616|18.0753|18.55|18.82|19.08|19.64|19.18|18.93|18.82|18.77|18.76|18.88|18.06|17.66|17.94|17.93|17.96|18|17.7|17.54|17.65|17.39|17.28|17.85|19.08|18.64|18.77|18.73|19.03||19.07|19.4|19.4|19.58|19.28|19.21|18.68|||18.36|18.39|18.33|17.93|17.25|16.84|16.42|16.8|16.65|17.01|16.78|16.16|15.95|16.01|16.75|17.09|16.97|16.96|16.98|17.69|18.15|17.91|17.98|17.97|17.65|17.33|17.22|17.21|17.28|17.68|17.36|17|||16.93|17.33|17.38|17.84|17.86|17.74|18.38|18.43|19.02|19.34|18.9|18.43|18.38|18.22|18.31|18.32|18.22|18.45|18.46|18.26|18.2|17.89|17.63|17.19|16.63|16.67|16.69|16.58|16.81|16.76|16.94|16.84|16.81|16.96|17.01|17.18|17.82|17.83|17.89|17.76|17.56|17.39|||17.67|17.78|17.96|||18.08|18.33|17.97|18.04|18.59|18.44|19.01|19.26|19.49|19.24|19.05|19.11|19.52|18.59|18.6|18.86|18.74|19.27|20.17|20.28|20.12|19.93|19.89||19.87|19.89||19.83|19.77|19.61|19.21|18.86|20.03|19.9|20.19|19.54|19.33|19.71|19.78|19.74|19.43|18.82|18.78|18.82
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|23.1367|23.2634|23.4431|23.9235|23.9878|24.0729|24.6177|24.7331|24.1599|24.1959|24.4096|24.6366|24.5099|24.211|24.508|24.0124|23.8441|23.7192|23.8535|23.3731|23.619|23.3561|23.4147|23.4355|23.1348|22.7829|22.7205|22.7186|22.8435|23.0137|22.7943|22.2344|21.8523|22.5806|21.9904|21.8259|21.6802|21.7332|22.0188|21.9526|22.2458|22.66|21.9412|20.6304|20.9955|20.6077|20.3467|20.2446|20.3486|20.4545|20.1538|20.1254|20.1065|20.0119|20.2729|20.5756|20.5718|20.742|20.8347|20.8744|21.0655|20.986|20.8725|20.9766|20.9558|20.8082|21.3832|21.4135|21.8183|22.0736|21.8845|21.7521|22.5616|21.614|21.6481|21.4608|21.4022|21.4684|21.4286|21.701||21.9299|21.6991|21.8618|21.597|21.5497|21.5932|21.5194|21.1809|21.5383|21.5005|21.5516|21.684|21.7861|21.9904|22.1815|22.1815|22.4046|22.1512|21.4797|21.911|22.2628|21.9904|21.9072|21.6859|21.6424|21.4438|20.8858|21.2962|21.9488|21.9393|21.5138|21.4362|21.2754|21.3152||21.0901|20.9471|20.9636|20.9563|20.6616|20.14|19.7228|||19.5288|19.4721|19.6404|19.5599|19.2378|18.8023|18.2843|18.4838|18.4875|18.7455|18.6485|18.6028|18.4088|18.5076|18.7602|18.7327|18.557|18.3392|18.0483|18.3026|18.5643|18.3063|18.202|18.0739|17.7518|17.2247|17.4388|17.3784|17.448|17.0106|17.1296|17.0545|||17.2705|17.4901|17.5377|17.7408|17.7079|17.8341|17.8653|18.0098|18.1873|18.3594|18.0794|17.653|17.5798|17.7829|17.631|17.545|17.706|17.6768|17.5047|17.19|17.2595|16.9923|16.9868|17.2339|16.974|16.8496|16.9502|17.1204|17.0399|16.8788|16.5842|16.5092|16.2584|15.865|15.9858|15.9034|15.9272|15.9272|16.1377|15.9528|15.8119|16.0004|||16.059|16.1578|16.1358|||15.7735|15.7241|15.9034|15.9565|16.2456|16.1395|16.2475|16.3298|16.5842|16.5988|16.5183|16.5805|16.7818|16.6812|16.6958|16.7141|16.5915|17.0966|17.6713|17.8744|17.8396|17.6914|17.5157||17.5395|17.426||17.2449|17.1808|16.8605|16.3499|16.2328|16.4707|16.3719|16.4689|16.4469|16.3591|16.8276|16.8203|16.7727|16.7324|16.4963|16.3262|16.4305
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|27.97|27.87|27.98|28.39|28.74|28.69|28.9|29.26|29.35|28.47|28.35|28.85|28.79|28.51|29.08|29.1|28.62|28.44|28.66|28.62|28.75|28.64|28.63|28.56|28.25|27.94|27.97|27.85|28.15|28.13|27.72|27.15|27.35|27.14|26.5|26.31|25.8|25.94|27.08|26.78|26.7|26.76|26.81|26.63|26.28|26.24|26.23|26.09|26|25.82|26.14|25.49|26.23|26.34|26.32|26.06|26.21|26.01|26.1|26.3|27.1049|26.6929|26.6046|26.6243|27.0755|27.9|28.59|28.8|28.91|29.07|29.38|29.31|29.53|28.9|28.9|29.04|29.02|29.06|28.84|29.39||29.8|29.7|30|29.44|29.61|29.09|28.54|28.36|28.57|28.74|28.95|29.23|29.18|29.38|29.64|29.83|29.97|29.76|28.91|29.51|29.53|30.29|30.1|29.99|30.27|30.18|29.65|29.52|29.56|28.79|28.36|28.34|28.4|28.86||27.5|28.19|27.86|27.63|27.11|26.89|26.3|||26.609|26.4218|26.3528|26.33|26.3|26.05|25.59|25.82|25.93|26.35|26.95|26.58|26.5|26.51|27.13|27.04|26.98|26.66|26.47|26.49|26.54|26.55|26.51|26.1|25.3|24.85|24.77|24.95|25.37|25.15|25.11|25.04|||25.19|26.16|26.49|26.3|26.16|26.04|26.23|26.21|26.43|26.6|25.77|25.66|26.04|26.06|26.12|26.18|26.58|26.33|25.46|25.68|25.66|24.78|24.78|24.87|24.64|24.44|24.4|24.3965|24.4457|24.2194|24.3178|24.2588|24.18|23.7|23.76|23.66|23.87|23.87|24.02|23.44|23.22|23.19|||23.6|23.52|23.53|||23.51|23.63|23.28|23.41|23.88|23.95|24.25|24.59|24.86|24.72|25.12|25.24|25.56|24.93|24.73|24.54|24.44|24.8|25.61|26.3|26.26|25.18|24.96||25.12|25.29||25.67|26|26.14|26.37|26.68|26.83|26.54|26.67|26.78|26.61|27.2|27.55|27.39|28.62|28.5|28.38|28.1
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.36|8.57|8.65|8.84|9.01|9.09|9.34|9.32|9.39|9.12|9.06|9.68|9.74|9.78|10.04|10.27|10.11|10.06|9.92|9.64|9.77|9.88|9.94|10.07|10.27|10.07|10.03|10.19|10.37|10.34|10.08|9.75|9.89|10.02|9.83|9.72|9.75|9.84|10.06|9.89|9.73|9.86|9.86|9.69|9.47|9.94|9.67|9.58|9.67|9.48|9.41|9.49|9.48|9.48|9.5|9.42|9.68|9.52|9.6|9.59|9.94|9.87|9.82|9.71|9.93|9.98|10.35|10.16|10.09|10.16|10.1|9.98|10.87|10.93|10.87|10.84|10.8|10.77|10.41|10.68||10.88|11.02|11.04|10.71|11.11|10.78|10.88|10.93|11.02|11.34|11.35|11.26|11.18|11.05|11.14|11.21|10.96|10.1|9.5|9.96|9.64|9.73|9.77|9.52|9.37|9.35|9.46|9.35|9.54|9.36|8.78|8.91|9.05|8.98||8.94|9.07|9.09|9.0857|8.7163|8.4267|8.1472|||8.11|8.19|8.11|8.32|8.16|8.02|7.49|7.58|7.64|7.88|7.95|7.85|7.49|7.47|7.58|7.91|7.56|7.55|7.41|7.57|7.59|7.59|7.55|7.51|7.21|7.07|7.04|6.91|6.72|6.28|6.33|6.46|||6.64|6.83|6.97|6.77|6.74|6.85|6.78|7.1|7.27|7.46|7.35|7.07|7|6.97|6.98|6.93|6.8|6.63|6.58|6.64|6.73|6.5|6.33|6.52|6.12|6.13|6.12|6.02|6|5.67|5.61|5.48|5.49|5.29|5.49|5.48|5.53|5.44|5.65|5.4989|5.2432|5.2727|||5.4104|5.5186|5.5875|||5.558|5.2432|5.0267|4.9677|5.2235|5.312|5.6563|5.8236|6.0793|6.0006|5.8629|6.0596|6.4728|6.1875|6.2269|6.2564|6.2662|6.6007|7.2401|7.3483|6.9745|6.8269|6.6105||6.8564|6.8073||6.8269|6.7876|6.886|6.7286|6.7876|6.886|7.2303|7.2991|7.2794|7.2106|7.3581|7.3581|7.2991|7.1909|7.1319|7.0335|7.0335
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.33|8.31|8.39|8.19|8.06|7.99|7.94|7.86|7.95|7.87|7.93|7.89|7.91|7.75|7.81|7.85|8.01|7.81|7.8|7.58|7.68|7.7|7.79|7.74|7.62|7.48|7.35|7.38|7.44|7.52|7.48|7.15|7.15|7.19|6.79|6.73|6.73|6.83|6.75|6.72|6.9|7.38|7.29|7.26|7.27|7.21|7.2|7.21|7.43|7.62|7.54|7.84|7.91|7.95|8.28|8.55|8.31|8.1|7.77|7.64|7.81|7.79|8|8.1|8.11|7.76|7.93|8.11|8.06|8.13|7.92|7.53|7.35|7.39|7.36|7.32|7.24|7.6|7.66|7.87||8.13|8.19|8.05|7.94|8.29|8.33|8.25|8.11|8.15|8.24|8.28|8.12|8.13|8.22|8.58|8.42|8.81|8.81|8.55|8.76|8.91|8.96|8.97|8.87|9.21|9.01|8.82|8.81|8.54|9.5|9.21|9.2|9.17|9.17||9.08|9.32|9.35|9.15|9.14|9.06|8.54|||8.59|8.47|8.61|8.76|8.32|8.08|7.66|7.69|7.9|7.94|8.74|8.95|9.4|9.38|9.58|9.87|9.9|9.94|9.86|9.94|9.9|9.68|9.54|10.01|9.16|8.55|8.19|8.31|8.53|8.41|8.47|8.3|||8.41|8.6|8.53|8.39|8.4|8.63|8.67|8.68|8.75|8.75|8.44|8.19|8.24|8.66|8.74|8.89|8.76|8.71|8.92|8.89|8.94|8.89|8.65|8.65|8.18|7.89|7.75|7.78|7.77|7.91|7.89|7.72|7.55|7.47|7.56|7.44|7.43|7.76|8.31|8.27|8.16|8.38|||8.72|8.68|8.79|||8.86|9.15|9.1|9.49|10.4|10.58|10.69|11.06|11.31|11.5|11.51|11.09|11.19|11.12|11.12|10.88|10.76|10.85|11.02|11|10.96|10.7|10.7191||10.7762|10.3098||10.0242|9.9671|10.4906|10.7096|10.919|11.3855|11.1189|11.4045|11.1285|10.9761|11.1094|11.157|11.157|11.3474|11.2046|10.7762|10.7572
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|47.52|47.81|48.87|49.31|49.86|49.52|49.67|48.9|48.7|49.41|49.69|49.52|50.13|50.25|50.47|50.17|50.33|50.39|50.21|50.43|50.84|50.8|51.41|51.32|50.87|51.41|51.71|52.23|51.85|52.43|52.7|52.52|52.61|53.29|53.02|52.01|52.39|52.2|52.44|53.23|53.47|53.62|53.6|53.46|53.54|52.67|50.77|50.35|50.28|51.47|51.59|50.95|51.7|51.97|51.37|51.39|50.98|51|50.56|50.17|50.14|50.01|49.75|49.43|49.55|49.15|49.81|50.69|51.01|51.7|51.4|50.72|50.51|50.73|50.82|51.44|51.41|51.71|51.4|51.87||52.5|52.5|53.81|53.97|52.13|52.72|53.18|53.18|53|50.71|49.65|49.5|49.44|49.35|50.26|51.06|50.9|52.06|52.44|52.75|52.61|52.72|52.9|53.02|52.94|52.74|51.52|51.31|49.26|51.01|50.45|50.12|50.03|49.31||49.9|50.17|50.26|50.61|51.49|51.5|51.75|||51.67|51.73|51.6|51.6|51.02|51.15|50.59|50.4|50.12|50.03|50.98|53.02|52.83|52.94|53.2|53.01|53.11|53.05|54.01|54.26|54.76|54.8|54.2|54.02|53.97|54.15|54.48|54.74|54.68|54.45|54.69|55.13|||56.05|56.84|56.74|56.67|56.89|57.08|57.47|57.34|57.34|57.48|57.65|57.54|57.4|58.46|58.83|59.15|59.6|59.5|59.89|62.03|61.83|61.86|62.11|62.31|62.35|62.01|61.29|61.22|61.65|61.34|60.24|59.74|59.93|60.82|61.29|60.54|61.2|61.04|61.31|61.86|62.4|61.35|||61.7|61.05|61.16|||59.13|59.17|60.32|61.22|62.05|60.4485|60.3032|60.3904|61.3975|62.4725|63.1407|62.5596|61.6493|62.1045|59.848|59.5866|59.7125|57.5238|57.214|56.8653|57.979|58.4051|58.2986||58.3664|58.0855||57.5916|57.1268|56.2649|56.0325|55.8291|56.5458|57.3302|58.0081|57.6304|57.5723|57.6982|57.4464|57.2043|57.1655|56.3424|55.374|55.4418
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.88|36.03|35.93|36.24|36.44|36.5|36.56|36.63|36.38|36.15|36|35.9|35.63|35.45|35.41|35.39|35.21|35.02|34.73|34.71|34.84|34.71|34.62|34.64|34.46|34.22|34.18|34.2|34.33|34.6|34.48|34.1|33.9|33.77|33.15|33.05|32.97|32.84|33.1274|32.5621|32.4549|32.3282|32.5621|33.23|33.46|33.38|33.21|33.29|33.1|33.38|33.16|33.25|33.16|33.18|33.4|33.42|33.41|33.37|33.59|33.33|33.36|33.47|33.46|33.61|33.86|34.01|34.23|34.41|34.73|34.85|34.49|34.32|34.81|34.28|34.28|34.43|34.15|34.25|34.12|34.08||34.21|34.19|34.01|33.67|33.8|33.85|33.96|33.74|34.15|34.3|34.69|34.74|34.76|35.29|35.39|34.98|35.84|35.53|34.98|35.23|35.35|35.44|35.13|34.98|34.93|34.4|34.58|34.5569|35.0295|34.3108|34.2812|34.5766|35.17|35.4||34.99|35.0994|34.9432|34.8554|34.3773|34.0065|34.4|||34.28|34.15|34.19|33.94|33.97|33.82|33.66|33.88|33.72|33.7|33.7|33.83|33.53|33.66|33.72|33.8|33.89|33.92|34.15|34.53|34.36|33.73|34.36|34|33.6|33.05|33.06|33.13|33.14|32.71|32.68|32.6|||32.64|32.9|32.91|32.7|32.58|32.62|32.54|32.61|32.66|33|32.74|32.52|32.7|32.89|32.88|32.85|32.84|33.02|33.17|33.27|33.19|32.35|32.35|32.41|31.8|31.78|31.96|32.75|32.72|32.46|32.3|32.3|32.3|32.05|32.13|32.6|32.87|32.92|32.68|32.27|32.21|32.59|||32.71|32.87|32.59|||32.52|33.04|32.76|32.65|33.64|33.63|33.72|33.86|34.02|34.02|33.7|34.06|34.16|33.95|34.02|33.9|33.48|33.53|33.94|34.2|34.11|33.86|33.82||33.97|33.61||33.72|33.9|34|34.3176|34.0135|34.1018|33.6995|33.9742|33.9644|33.9644|34.0527|33.8369|33.7878|33.6995|33.5818|33.5622|33.5033
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.05|31.68|32.05|33.02|32.76|33.27|33.74|33.57|33.09|32.74|33.04|33.22|33.4|33.2158|33.2656|33.5645|33.166|33.2556|33.41|33.21|33.01|32.95|33.12|33.39|33.52|33.2|33.18|33.24|33.53|33.69|33.94|34.05|34.45|34.2534|33.8642|33.6148|33.5948|33.3554|33.57|32.95|32.81|32.81|32.95|32.82|32.16|32.46|32.16|31.9|31.7|31.24|30.84|30.55|30.27|30.38|30.5576|30.2187|30.0991|30.0593|30.747|30.84|31.18|30.95|30.89|31.11|31.96|31.15|31.33|31.2|32.11|32.01|31.5|30.99|30.82|29.92|30.13|29.81|29.84|30.24|30.0088|29.5997||29.6396|29.7396|29.95|29.32|29.41|28.87|28.84|28.36|28.63|28.7|29.21|29|28.73|27.86|27.88|27.85|27.93|27.55|27.06|27.2277|27.1183|27.178|27.0984|27.4862|27.89|27.87|27.28|27.2|27.63|27.91|28.17|27.51|27.37|27.29||27.26|27.13|27.03|26.95|26.95|26.52|25.91|||25.53|25.27|25.34|25.105|24.8917|24.96|24.8|24.69|24.56|25.43|25.57|25.63|24.81|24.71|24.9|24.84|24.35|24.27|24.57|24.55|24.22|24.81|25.43|25.14|24.88|23.99|24.2|24.19|24.32|23.9|23.91|23.64|||23.72|24.03|24.05|25.66|25.36|25.03|24.98|25.43|25.67|25.73|25.88|25.26|24.99|24.39|24.3|24.51|24.46|24.85|24.69|24.55|24.9|24.72|24.62|24.72|24.45|24.31|24.48|24.19|23.58|23.57|23.31|23.34|22.85|22.63|22.54|22.68|22.76|22.79|23.28|22.73|22.43|22.48|||22.56|22.83|22.95|||22.85|23.12|23.16|23.05|23.35|23.38|23.54|23.4|24.35|24.32|24.3|24.47|24.26|24.24|23.61|23.21|23.22|23.45|24.14|24.34|24.13|24.04|24.05||24.45|24.39||24.6|24.66|24.79|24.6|24.67|24.95|24.82|24.72|25.04|24.97|24.96|24.73|24.75|25.52|25.33|25.5|25.38
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.72|22.71|22.77|23.32|23.16|23.16|23.32|23.22|23|22.6514|22.6018|22.7307|22.7704|22.5126|22.95|22.7|22.65|22.59|22.55|22.15|22.42|22.36|22.46|22.61|22.69|22.39|22.53|22.53|22.6|22.72|22.89|22.6|22.85|22.55|22.42|22.17|22.14|21.87|22.31|22.07|21.72|21.79|22|22.25|21.78|21.6|21.42|21.35|20.93|20.52|19.56|19.65|19.74|19.67|19.7782|19.5597|19.5795|19.5994|20.0564|20.24|20.58|20.61|20.61|20.56|20.99|21.01|21.27|21.56|22.25|22.35|21.96|21.74|21.85|21.19|21.31|20.67|20.67|21.14|21.05|20.94||20.95|20.69|20.65|20.52|20.65|20.06|19.98|19.79|19.83|19.89|19.91|19.5|19.38|19.19|19.39|19.36|19.55|19.3|18.82|19.06|19.4875|19.2987|19.0801|19.5372|19.5074|19.3484|18.931|18.9112|19.3186|19.3782|19.7459|18.5335|18.3348|18.5335||18.613|18.4838|18.4342|18.2255|18.1062|17.7882|17.6888|||17.4205|17.2317|17.1621|17.1621|16.9435|16.8143|16.3373|16.3075|16.1783|16.7945|17.1295|17.0062|16.7313|16.5993|16.6275|16.4119|16.2338|16.1682|16.0932|15.9995|15.8589|15.8964|16.037|16.0463|15.9714|15.5121|15.5308|15.4184|15.5308|15.1653|15.0997|15.2028|||15.0997|15.334|15.1747|15.962|15.9526|15.9151|15.9901|16.0276|16.2151|16.2973|16.0454|15.9428|15.467|15.0659|14.5995|14.3942|14.2356|14.4502|14.5528|14.4316|14.4969|14.4222|14.273|14.3569|14.1424|14.0397|14.273|14.0957|13.8159|13.7132|13.5826|13.3867|13.1628|12.8177|12.855|12.855|13.4427|13.592|13.6573|13.452|13.4054|13.3028|||13.3961|13.3121|13.3867|||13.5394|13.4203|13.5211|13.5027|13.6493|13.8966|13.9058|13.915|14.3913|14.3547|14.2539|14.5104|14.657|14.3364|14.2814|14.2906|13.9974|14.1989|14.7394|14.8494|14.6845|14.6387|14.5379||14.941|14.9318||14.9501|14.9501|14.9684|14.5837|14.5012|14.5562|14.3272|14.5379|15.0417|15.0967|15.0417|14.8402|14.9684|15.5272|15.5272|15.7105|15.5822
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|42.47|42.99|43.34|43.89|43.75|43.34|44.4|45.52|45.66|44.86|45.12|44.8|45.0601|45.1299|44.9305|44.6315|44.2129|43.53|42.66|41.6|42.12|42.1|41.91|42.82|42.48|41.67|41.48|41.63|42.28|42.42|42.2|41.33|40.91|42.32|41.08|40.94|41.11|41.33|41.71|41.06|40.77|42.1|42.83|42.46|42.61|42.78|43.93|43.46|43.58|43.11|43.21|42.64|42.68|42.4|43|42.3|41.6|41.64|41.75|41.47|41.46|41.95|41.58|40.6|40.99|40.93|41.8|40.99|40.96|42.62|41.8|41.64|41.9|41.4|40.94|41.13|40.81|41.65|40.6733|40.2548||41.5003|41.2811|40.88|40.86|40.4|40.51|40.82|40.45|40.4|40.53|41.45|41.13|41.66|42.21|42.62|43.3|43.06|42.5|41.11|41.74|40.72|41.3|41.34|40.36|40.09|40.19|38.83|37.75|37.49|37.1|36.59|35.82|36.87|36.6||37.04|37.14|36.96|36.81|36.68|36.79|36.19|||35.95|35.61|35.57|34.73|33.49|33.55|33.53|33.29|33.01|33.43|33.39|33.67|33.17|33.07|32.59|32.89|32.84|33.2|33.1711|34.1869|34.2367|34.3661|33.3006|32.68|33.05|32.5|33.06|33.31|33.82|33.6|34.64|33.66|||34.06|35.73|35.19|34.39|34.14|34.61|33.54|33.29|33.85|34.21|33.3|33.11|32.61|33.71|33.48|32.55|31.88|31.73|32.98|33.54|32.61|31.19|30.45|30.43|29.49|28.99|29.08|28.94|28.26|28.13|27.89|28.32|27.68|26.56|26.39|26.1|25.96|26.12|26.94|26.37|25.89|25.89|||26.62|26.85|27.03|||26.95|27.25|26.46|26.56|27.56|27.85|29.17|30.01|29.01|27.96|27.31|27.3|27.42|26.51|26.5121|26.6411|26.6311|27.3056|28.5256|29.448|29.3885|29.0215|29.4282||29.4579|29.3786||29.4678|29.3091|29.4579|29.6166|29.8844|30.8763|32.2252|31.9375|30.7374|29.3191|29.1405|28.7934|28.8132|28.8132|28.2181|27.9106|28.228
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|21.55|20.42|20.15|20.68|20.85|20.9|20.97|21.75|21.47|21.24|21.02|20.99|20.81|20.5|20.8|20.99|20.91|20.8|20.6|20.3|20.37|20.16|20.18|20.69|20.28|19.42|19.55|19.39|19.38|19.63|18.8|18|17.73|17.84|17.61|17.3034|16.9888|16.7135|17.1067|16.9593|17.4|16.75|16.46|16.23|16.33|17.04|16.81|16.55|16.59|16.92|16.84|16.71|16.86|16.73|16.07|15.81|15.58|15.65|15.69|15.58|16.07|16.14|16.36|16.59|17.09|17.16|17.52|17.6|17.52|17.67|17.54|17.49|17.48|16.88|16.51|16.67|16.95|16.94|16.81|17.04||17.12|17.07|17.02|16.91|16.77|16.39|16.54|15.93|16.02|16.02|16.26|15.95|15.97|16.18|16.49|16.54|16.88|16.55|16.16|16.55|16.58|17.38|17.34|17.02|17.18|17.01|16.15|16.04|16.03|16.1|16.82|17.26|17.03|17.58||17.65|17.79|17.88|17.72|17.32|17.09|16.66|||16.54|16.56|16.52|16.55|16.6|16.41|16.26|16.21|16.39|16.8|17.25|17.3|17.01|17.11|17.39|17.57|17.72|17.44|17.39|17.65|17.36|17.22|17.21|17.08|16.33|15.48|15.37|15.34|15.54|15.26|15.2876|15.55|||16.1137|16.56|16.23|16.25|16.23|16.28|16.4|16.75|17.02|17.21|16.61|16.26|16.1|16.59|16.17|16|15.95|16.03|16.21|16.23|16.54|16.61|16.33|16.29|15.91|16.02|16.12|16.13|15.89|15.58|15.78|15.71|15.69|15.19|15.49|15.32|15.68|15.93|16.28|15.56|15.5|15.69|||15.62|15.72|15.85|||16.1|16.05|15.89|15.91|16.27|16.35|16.86|17.3|17.92|17.86|17.53|17.45|17.95|17.46|17.48|17.23|16.85|17|17.88|18.53|18.14|17.91|18.02||18.28|18.46||19.29|20.17|20.15|20.28|19.94|20.82|20.66|20.83|20.65|20.36|20.62|20.8|20.86|20.39|20.06|20.13|20.04
06325|18812|/equities/usiminas-pna|BOVESPA|4.37|4.4|4.36|4.43|4.34|4.29|4.24|4.21|4.39|4.4|4.4|4.4|4.41|4.38|4.34|4.38|4.53|4.5|4.47|4.47|4.45|4.46|4.51|4.57|4.42|4.28|4.29|4.27|4.27|4.33|4.29|4.13|4.12|4.14|3.99|3.92|3.97|4.01|4.01|3.96|3.99|4.27|4.39|4.36|4.38|4.39|4.3|4.26|4.32|4.33|4.05|4.1|4.14|4.11|4.14|4.26|4.19|4.06|3.93|3.9|4|3.98|4.14|4.19|4.23|4.17|4.24|4.35|4.36|4.37|4.29|4.11|4.09|4.09|4.11|4.03|4|4.18|4.24|4.39||4.53|4.58|4.81|4.77|5|5.09|5.12|5.1|5.14|5.13|5.17|5.17|5.17|5.12|5.22|5.28|5.35|5.31|5.15|5.22|5.32|5.4|5.46|5.46|5.48|5.45|5.42|5.42|5.27|5.51|5.37|5.39|5.39|5.44||5.5|5.7|5.67|5.69|5.67|5.83|5.62|||5.56|5.4|5.46|5.46|5.32|5.24|5.02|5.07|5.12|5.33|5.7|5.75|5.68|5.58|5.66|5.88|5.88|5.86|5.82|5.79|5.85|5.8|5.75|5.82|5.71|5.65|5.74|5.76|5.86|5.8|5.82|5.7|||5.66|5.92|5.88|5.79|5.82|5.97|6.05|6.04|5.98|5.91|5.71|5.64|5.68|5.58|5.41|5.58|5.5|5.38|5.44|5.42|5.44|5.4|5.31|5.29|5.15|5.18|5.09|5.22|5.01|4.94|4.83|4.82|4.7|4.68|4.72|4.68|4.74|4.87|5.02|4.87|4.85|5.16|||5.27|5.21|5.19|||5.24|5.36|5.52|5.48|5.56|5.83|5.86|5.91|6.01|6.1|6.08|5.97|6.1|6.03|6.05|6.05|6.03|6.05|6.17|6.21|6.12|6.05|5.99||6.09|6.04||6.03|5.97|5.9|5.97|6.19|6.55|6.42|6.55|6.37|6.25|6.52|6.39|6.39|6.61|6.57|6.21|6.1
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|59.11|58.89|58.75|58.8|58.5|58.08|57.76|57.09|57.13|56.54|58.04|57.67|57.66|57.81|57.55|57.4|57.36|57.19|56.98|56.7|56.31|56.28|56.05|56.23|56.02|55.55|55.24|55.04|54.81|55.45|55.33|55.12|54.68|54.74|53.31|52.95|52.86|53|53.03|53|53.08|53.94|53.8117|53.4253|52.3529|52.0727|51.9085|54.11|53.81|53.57|52.37|53.33|54.77|54.64|55.27|56.29|57|56.91|55.34|53.97|54.12|53.91|53.52|54.87|55.01|55.2|53.75|54.36|54.2|54.75|54.82|53.8|52.5|52.44|51.91|50.84|49.72|50.14|49.83|49.92||51.08|51.38|52.31|51.96|52.47|52.99|53.11|52.62|52.71|52.87|52.62|51.87|52.26|52.05|53.33|53.19|53.62|53.8|53.59|53.97|54.44|55.09|54.87|54.81|54.84|54.84|54.13|54.28|52.51|52.67|52.66|52.92|52.73|52.55||52.21|53.84|53.63|53.64|54.31|54.4|52.76|||52.56|52.42|53.53|54.19|52.56|51.46|48.77|49.02|51.17|51.6|54.76|56.6|56.95|56.03|57.56|57.61|57.39|57.11|56.96|56.83|56.78|56.85|56.62|56.14|55.16|53.7|53.15|53.41|53.25|53.4634|53.4634|53.3094|||55.15|56.01|56.72|56.89|57.48|57.56|56.48|54.72|55.51|55.28|55|54.13|54.7|54.39|54.84|54.56|54.97|53.86|53.81|53.33|54|53.28|52.63|52.54|52.57|52.6|51.84|52.42|53.25|53.76|52.98|52|51.63|51.63|50.87|51.23|51.14|51.43|51.94|52.48|52.88|54.23|||54.55|54.46|54.4|||54.4|53.33|53.6|54.76|55.65|55.34|55.7|56.67|57.9329|58.7655|57.8536|56.2479|56.3669|56.4561|57.9527|58.1708|57.6355|56.7633|57.0904|56.6444|57.6058|56.7435|56.7039||56.9517|56.466||56.3371|56.6047|56.694|58.1311|59.1718|61.4515|60.2026|61.4118|61.5704|61.2433|61.2533|61.5704|62.0957|61.6398|59.9846|58.6862|58.6267
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.17|3.2|3.22|3.39|3.5|3.61|3.68|3.92|4.06|4.23|4.2|4.5|4.6|4.62|4.58|4.56|4.36|4.29|4.14|4.16|4.26|4.21|4.14|4.18|4.54|4.71|4.6|4.81|4.4|3.34|3.28|3.02|2.98|3.04|2.84|2.8|2.78|2.79|2.82|2.81|2.73|2.79|2.84|2.69|2.66|2.8|3.03|2.99|3.01|3.06|3.06|2.94|2.93|2.93|2.95|3.01|2.99|2.93|2.9|2.97|3.08|2.92|2.94|2.97|2.95|2.9|3|3.1|3.18|3.06|3.03|3.01|3.06|3.02|3.03|3.03|3.04|3.12|3.16|3.38||3.62|3.62|3.83|3.81|3.91|3.96|3.97|4.02|4.11|3.94|4|3.96|3.96|3.97|4.05|4.08|4.08|4.11|4.08|4.3|4.35|4.43|4.6|4.65|4.7|4.96|4.77|4.72|4.73|5.05|4.92|5.02|5.1|5.29||5.25|5.25|5.4|5.67|5.73|5.61|5.56|||5.7|5.91|6.08|6.8|6.98|6.85|6.3|6.39|6.78|6.61|7.6|9.31|9.16|8.81|9.09|9.67|9.45|8.35|7.73|6.7|6.78|5.47|5.03|5.37|4.74|4.7|5.2|4.58|3.48|2.97|2.6|2.6|||2.61|2.67|2.71|2.8|2.83|3.07|3.14|3.16|3.11|3.06|2.9|2.91|2.91|3.01|3.12|3.1|3.17|3.17|3.24|3.36|3.47|3.47|3.33|3.46|3.29|3.32|3.22|3.01|2.91|2.83|2.77|2.76|2.74|2.66|2.68|2.71|2.75|2.82|2.91|2.84|2.75|2.78|||2.83|2.72|2.77|||2.85|2.97|2.89|2.91|3|3.05|3.16|3.14|3.23|3.14|3.14|3.29|3.46|3.53|3.67|3.66|3.48|3.5|3.78|3.7|3.59|3.47|3.45||3.53|3.64||3.81|3.96|4|4.04|3.99|4.06|4.03|4.12|4.13|4.03|4.1|4.06|4.08|4.24|4.2|4.16|4.15
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|35.61|35.41|35.6|35.54|36.19|35.74|35.52|36.25|36.03|36.1001|36.0004|36.4889|36.5188|35.9605|36.35|36.41|36.46|36.44|36.3|36.47|36.71|36.96|36.96|37.18|37.55|37.25|37.41|37.47|37.5|37.58|37.64|37.37|37.37|37.46|35.93|35.82|35.25|35.37|36.08|35.72|36.05|36.26|36.52|37.03|37.96|38.16|37.32|36.93|37.02|36.34|35.9|35.75|36.58|36|35.7696|35.909|37.8298|41.1241|41.582|42.02|41.38|39.7|39.22|39.53|39.37|39.19|39.96|40.44|42.24|42.79|42.23|42.11|42.36|42.23|42.35|41.89|41.11|41.22|40.85|41.2167||41.3464|41.0171|42.3242|41.6|41.6|41.62|42.15|41.82|42.49|42.54|41.96|41.68|41.6|42.35|43.9|44.06|43.96|43.69|42.94|43.31|43.12|43.71|44.36|43.98|43.85|43.81|42.97|42.05|41.79|42.09|41.79|42.72|42.25|44.42||44.64|50.12|49.92|48.58|46.39|46.24|45.61|||45.48|45.21|45.5|45.05|44.74|44.3|43.66|43.75|42.65|42.72|44.06|44.55|44.78|45.15|45.6|46.14|46.15|46.87|47.01|47.1204|47.7094|47.6295|46.761|46.8508|46.04|46.29|46.54|46.47|47.04|46.93|46.28|47.35|||47.6006|47.6006|47.4217|51.9|51.42|51.51|51.83|51.88|52.66|52.41|52.69|51.96|51.6|52.82|53.8|53.58|53.69|54.31|53.9|53.64|54.7|54.41|53.75|53.74|52.8|56.83|56.35|55.58|54.64|53.86|53.37|53.19|52.72|52.57|52.69|52.87|53.2|52.67|52.44|51.66|52.26|52.25|||52.73|53.68|54.1|||54.22|54.3319|56.359|56.4788|57.2477|57.028|57.5572|57.048|56.6485|55.8397|55.3404|54.6714|54.5416|54.3918|53.4232|53.1336|52.2049|51.456|51.8255|51.9553|52.0052|53.553|53.0837||53.4631|53.513||53.8226|54.4317|54.921|54.4717|54.8212|54.7812|55.0908|54.8411|54.1421|54.5516|53.1735|53.3732|55.9595|55.7798|55.3504|55.4203|55.0408
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.58|11.87|11.87|12.51|12.19|12.05|12.55|12.39|12.92|12.65|12.84|13.31|13.2|13.39|13.5|13.72|13.82|13.88|13.12|13.1|13.74|13.71|13.71|13.61|14.05|13.13|12.86|12.64|13|12.91|12.96|12.62|12.67|12.81|12.23|12.15|12.9|12.86|12.96|12.27|12.73|12.94|13.36|13.27|13.21|13.17|13.12|12.58|12.48|12.85|12.53|12.46|12.41|12.23|12.35|12.6|12.85|12.89|12.91|13.18|13.98|13.57|13.72|13.29|13.78|14.56|15.02|15.31|15.62|16.16|16.21|16.08|16.28|16.05|16.1|16.3|16.07|16.11|16.08|16.38||16.82|16.62|16.54|16|16.58|16.96|17.09|16.93|16.83|17.43|16.96|15.91|15.75|15.23|15.05|15.31|15.55|15.06|14.52|14.79|14.46|14.55|15.06|15.15|15.06|14.55|13.71|15.59|15.64|15.2|14.88|15.12|15.22|14.17||14.03|13.87|13.6546|13.4144|13.3375|13.2702|13.9236|||13.82|13.3|13.16|13.03|12.65|12.73|12.32|12.33|12.15|12.23|12.18|11.75|11.5|11.46|11.88|11.51|11.48|11.41|11.38|11.7|11.68|11.61|12.03|11.32|10.8|10.55|10.45|10.4|10.71|10.43|10.47|10.09|||10.27|10.51|10.49|10.68|11.22|11.55|11.43|11.43|11.74|11.61|11|10.71|11.02|10.85|10.59|10.24|9.94|9.67|9.83|10.03|10.05|9.51|9.27|9.21|8.84|9.22|8.95|8.81|8.77|8.46|8.51|8.78|8.51|8.36|8.59|8.91|8.82|8.89|8.79|8.21|7.95|8.19|||8.11|8|8.22|||8.33|8.13|7.89|7.85|8|8.06|8.29|8.54|8.71|8.47|8.33|8.29|8.82|8.92|8.84|8.98|8.85|9.28|10.03|10.36|10|9.91|9.85||10.04|9.98||10.14|10.17|10.38|10.17|9.75|10.24|10.34|10.5|10.32|10.11|10.5|10.54|10.49|10.68|10.41|10.49|10.29
06330|101278|/equities/abm-investama|JKSE|2740|2740|2770|2800|2840|2850|2860|2870|2800|2870|2890|2900|2870|2860|2860|2890|2890|2900|2900|2900|2880|2850|2880|2940||2930|2920|2920|2810|2920|2960|2970|2960|2960|2970|2970|2960|2960||2970|2970|2980|2970|2970|2970|2970|2980|2980|2970|2940|2940|2990|2990|2980|2980|2990|2990|2980|2990|3010|2990|2970|3010|3030|3020|2990|3010|2990|2950|2950|2930|2890|3000|2990||2960|2950|2990|2920|2990|3010|3120|3130|3140|3120|3150|3090|3090|||3080|3100|3080|3110|||3130|3130|3120|3150|3160|3150|3160|3180|3150|3150|3080|||3070|3130|3150|3280|3270|3260||3310|3310|3280|3310|3310|3290|3210|3150||3100|3090|3090|2960|2930|2860|2800|2770||||||||3040|3000|2950|2910|3030|3100|3030|2960|3100|3050|3100|3130|3130|3250|3230|3170|3070|3030|2970|2930|3030|3140|3180|3260|3270|3290|3380|3380|3370|3320|3270|3180|3130|3130|3140|3250|3350|3360|3350|3400|3400||||3430|3440|3430|3450|3400|3460|3460|3430|3440|3450|3430|3400|3430|3530|3550|3550|3540|||3460|3430|||3440|3440|3380|3350|3430|3450|3470|3510|3510|3550|3520|3520|3500|3520|3490|3450|3460|3500|3520||3550|3570|3530|3520|3560|3530|3520|3570|3590|3610|3610|3520|3460|3320|3400|3480|3590|3750|3920|3870|3910|4000|4030|4030|4020
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|422|416|422|428|424|420|420|428|428|422|422|424|422|422|432|434|436|434|434|432|432|424|420|430||436|434|438|432|450|458|456|458|456|454|456|454|458||472|476|480|476|470|472|482|480|472|470|470|470|472|470|470|472|474|470|470|482|490|490|490|486|486|500|500|484|480|482|482|480|486|492|494||480|510|498|496|510|515|535|530|515|530|540|535|535|||535|535|540|540|||570|585|565|570|525|515|515|505|500|535|530|||520|520|525|520|515|500||535|520|515|500|496|490|480|474||466|484|490|498|490|478|446|426||||||||498|505|500|486|492|496|585|565|600|590|645|650|655|665|665|665|660|655|645|635|695|675|690|730|765|765|785|765|785|790|765|750|740|740|725|730|735|730|730|745|750||||755|765|740|735|735|740|745|735|730|740|715|705|700|725|750|750|750|||770|775|||795|795|790|785|790|800|790|805|815|805|770|765|760|760|745|735|755|755|770||780|780|780|800|810|800|795|800|820|805|825|815|830|820|840|880|880|895|890|880|900|905|915|905|920
06332|1179331|/equities/ace-oldfields-pt|JKSE|69|70|71|71|71|71|71|70|70|69|69|70|72|71|71|71|71|72|70|70|68|68|68|71||71|67|66|60|63|72|73|75|72|70|70|68|64||68|68|67|65|62|65|64|64|63|61|66|54|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|51|51|51|51|51|51|||51|51|51|51|||51|51|51|52|52|51|51|51|51|52|51|||51|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50||||50|51|51|51|51|50|50|51|51|51|52|52|53|53|53|53|52|||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|51|51|51|51|51|52|52|52|53|53|53|54|53
06333|101280|/equities/acset-indonusa|JKSE|137|134|143|144|141|146|132|131|130|126|130|133|133|135|135|136|134|133|135|131|131|131|126|135||143|149|146|123|130|143|151|155|146|153|134|90|88||89|88|88|88|84|84|84|85|85|84|85|85|91|93|92|92|92|90|90|89|90|90|91|90|90|92|90|88|88|88|88|88|88|89|90||90|89|88|88|90|90|93|94|93|92|92|91|91|||90|89|89|89|||90|90|91|90|93|92|91|91|91|88|89|||92|92|90|86|86|85||83|84|84|80|74|72|71|70||70|70|70|69|69|65|64|71||||||||78|76|75|73|77|78|78|78|79|79|79|79|79|80|80|80|79|79|78|79|80|81|82|82|83|85|85|85|83|81|81|81|81|82|84|85|86|86|86|88|87||||90|90|90|90|90|90|89|89|88|88|89|89|89|89|90|89|86|||86|85|||85|87|85|86|90|90|91|92|94|90|93|97|97|98|97|97|99|100|101||101|101|102|102|103|100|99|100|101|101|100|100|100|99|101|101|103|105|105|107|108|109|109|111|108
06334|101282|/equities/adhi-karya-tbk|JKSE|262|254|258|264|274|276|278|278|276|276|276|276|278|282|284|290|284|282|278|276|274|270|274|280||290|266|264|246|260|286|288|288|286|288|286|276|272||270|282|278|274|252|250|256|254|252|244|240|240|246|250|250|250|252|254|258|262|260|258|256|246|246|254|250|234|230|228|228|226|224|232|232||232|232|226|214|230|242|258|256|258|268|264|258|256|||258|254|252|256|||262|262|248|246|252|260|264|262|268|270|274|||272|272|272|270|270|268||280|262|256|252|246|244|240|234||228|228|230|218|208|202|194|204||||||||230|169|161|156|164|167|159|150|170|173|176|176|173|180|182|183|180|175|172|167|180|186|187|193|197|198|199|202|194|192|190|182|180|196|197|206|206|214|210|218|216||||224|228|228|232|230|232|234|228|220|220|226|226|226|232|240|228|210|||208|212|||216|216|220|218|234|242|248|252|256|260|260|248|248|250|250|246|244|250|256||258|256|262|266|260|252|250|254|262|272|270|270|272|266|274|270|276|282|284|286|284|274|278|290|292
06335|101283|/equities/adi-sarana-arm|JKSE|845|835|790|775|810|835|835|835|855|860|865|875|855|860|885|880|895|890|890|885|880|885|845|840||835|840|815|815|855|855|865|880|900|920|920|910|900||905|900|900|930|910|870|850|860|845|830|825|835|855|860|885|900|885|845|855|810|785|795|790|755|755|750|745|740|730|730|715|750|750|745|730||735|730|710|675|695|700|720|735|730|735|750|745|720|||705|685|675|685|||690|670|675|715|700|695|720|715|695|690|685|||685|665|660|665|665|660||680|620|605|575|565|560|505|500||494|492|510|505|480|472|452|452||||||||525|515|490|480|510|500|515|500|540|545|540|555|545|535|565|560|545|535|560|570|585|585|590|605|615|615|615|620|585|585|575|580|570|605|615|615|645|655|650|650|650||||655|650|655|655|655|655|650|650|645|650|650|660|655|655|660|675|675|||655|665|||660|660|650|655|670|645|685|710|710|715|725|715|715|710|705|700|700|700|705||705|710|715|715|715|715|715|705|740|745|725|715|720|730|715|710|715|740|765|765|775|760|765|775|785
06336|101284|/equities/adira-finance|JKSE|8700|8675|8725|8700|8750|8725|8875|8875|8925|8900|8900|8925|8900|8925|8925|8950|8950|8925|8925|8925|8925|8900|8850|8975||8900|8975|8925|8775|8925|9025|9050|9050|9050|9100|9100|9075|9025||9050|9100|9075|9025|9025|9000|9000|9025|9000|8975|9075|9050|9100|9100|9050|9050|9100|9050|9050|9125|9200|9250|9200|9025|9100|9075|9050|9050|8975|8975|8950|8825|8775|8775|8800||8800|8800|8775|8700|8725|8650|8925|8975|8950|8900|9000|8950|8950|||8875|8850|8850|8900|||8975|9100|8925|8875|8850|8850|8800|8775|8775|8725|8750|||8725|8725|8825|8825|8800|8900||8750|8650|8600|8525|8550|8500|8400|8400||8400|8525|8650|8600|9100|9000|8875|8725||||||||9000|8925|8700|8625|8825|8800|8700|8600|8825|8875|8900|8850|8850|8775|8950|8975|8875|8800|8700|8725|8900|9050|9000|9200|9250|9225|9250|9250|9300|9400|9500|9500|9550|9500|9675|9725|9800|9750|9700|9725|9750||||9850|9675|9650|9650|9600|9575|9525|9475|9475|9500|9675|9700|9725|9725|9775|9800|9825|||9775|9775|||9850|9925|9900|9850|9950|9975|10000|10050|10075|10075|10075|10100|10100|10075|10125|10100|10050|10075|10100||10050|10100|10025|10000|10300|10500|10350|10325|10325|10425|10475|10450|10500|10525|10600|10550|10700|10875|10850|10950|11000|11000|11025|11025|11025
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|4150|4150|3800|4200|3950|4000|4050|3360|3350|2520|2790|3100|2930|2390|2430|2700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2100|2300|1805|1600|1535|1555|1450|1575|1375|1290|1205|1220|1200|1120|1300|1265|1210|1610|1445|1605|1780|1975|2190|1995|||||||||||||||||||||||||||||||||||||||||||||1565|1610|1465|1335|1215|1105|1005|915|835|760|695|635|580|530|484||440||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|131|128|114|114|113|114|110|107|107|107|109|109|112|114|112|114|109|109|106|102|100|100|98|102||102|103|100|97|100|107|106|106|108|108|105|107|105||104|103|103|101|100|100|100|100|100|101|104|105|105|103|104|104|104|106|103|102|101|99|96|95|98|100|100|101|101|101|100|102|102|100|99||102|97|97|95|98|101|106|103|101|103|107|105|103|||118|116|118|128|||121|97|87|84|82|84|85|86|85|83|81|||80|83|70|70|70|68||70|68|69|69|69|68|63|62||63|60|58|60|60|57|56|55||||||||62|59|60|58|59|63|63|53|71|71|73|74|76|77|78|76|74|75|71|72|81|84|84|85|83|86|87|84|81|80|82|81|80|79|81|87|86|88|87|89|88||||91|94|97|96|100|100|96|99|102|111|114|117|117|126|122|134|129|||128||||112|85|61|53|56|58|58|58|59|59|60|61|57|60|52|55|55|57|60||62|63|60|64|65|64|65|66|69|70|72|69|67|71|77|74|77|78|76|59|89|89|92|83|83
06339|101286|/equities/agung-podomoro|JKSE|97|96|99|99|102|102|102|102|101|102|102|103|103|102|103|105|105|105|103|104|103|102|100|104||100|102|101|94|102|109|108|109|108|107|106|104|101||102|103|104|105|101|100|102|101|103|100|97|98|100|100|97|95|95|93|94|93|92|91|93|89|89|90|89|89|88|89|89|88|88|89|89||88|87|87|86|89|90|93|93|93|93|94|93|92|||92|92|91|94|||95|95|95|96|99|98|95|94|93|93|93|||92|92|92|92|92|91||92|92|92|91|90|90|90|85||85|85|86|84|82|82|78|75||||||||84|81|80|79|82|83|83|78|84|85|86|84|84|85|86|86|84|84|80|82|85|88|88|92|95|88|87|87|85|84|83|85|85|86|85|87|87|86|88|88|87||||89|91|91|92|91|90|91|90|89|90|91|91|92|93|94|94|92|||91|91|||90|92|92|92|98|99|100|101|100|105|109|102|101|100|100|99|99|100|102||102|102|104|105|107|107|105|107|107|108|105|106|112|110|112|117|117|120|121|128|128|127|128|130|130
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|36|29|27|30|33|36|39|38|37|41|45|50|44|48|53|49|45|41|45|50|46|42|39|36||33|30|28|26|24|22|20|19|18|17|16|15|14||12|11|11|11|10|10|9|9|9|9|9|9|10|9|9|9|9|9|9|9|9|9|9|9|9|9|10|9|9|10|9|9|10|9|9||9|8|9|9|9|9|9|9|9|9|9|8|9|||9|10|9|10|||10|11|10|9|9|8|9|8|8|8|8|||8|8|8|8|8|8||8|8|9|10|9|9|10|10||8|9|10|10|10|9|10|10||||||||10|9|8|9|9|9|10|9|9|10|10|10|9|10|10|10|9|10|10|9|9|9|10|10|9|10|10|10|10|10|10|11|10|10|10|10|10|10|11|10|10||||10|11|12|11|12|11|12|13|13|12|12|11|10|11|11|11|11|||10|11|||10|10|10|10|10|10|10|10|11|11|9|10|9|9|9|10|10|9|10||9|10|10|10|10|10|10|10|9|10|9|9|9|9|10|11|10|11|11|11|10|11|11|11|11
06341|101373|/equities/centris-multi|JKSE|99|96|96|94|97|97|99|97|97|97|92|91|99|95|95|92|90|90|87|87|85|93|91|90||93|93|91|90|95|91|100|100|89|87|83|80|78||77|75|74|72|72|72|72|72|72|72|72|72|70|70|74|75|75|72|73|75|77|77|78|78|78|78|78|78|78|79|79|79|79|79|80||80|79|76|76|77|77|79|79|79|79|80|79|80|||79|80|79|78|||79|80|79|78|78|77|78|78|80|80|80|||80|80|81|78|81|82||82|82|83|82|80|74|73|70||70|74|75|76|77|78|78|78||||||||86|82|83|84|87|88|88|88|90|87|85|83|81|80|80|79|80|84|87|90|93|93|93|91|87|83|81|79|79|80|79|79|80|81|81|80|81|81|82|82|83||||85|85|86|86|86|85|87|90|93|95|98|96|94|86|86|86|86|||86|79|||66|65|65|70|72|73|73|73|76|73|73|73|73|75|75|74|74|75|82||82|82|82|84|85|89|88|91|91|89|90|90|90|88|92|93|94|93|92|83|83|83|83|83|83
06342|101287|/equities/akasha-wira-in|JKSE|13475|13425|13325|13500|13450|13400|13375|13325|13075|13000|12950|12900|13050|13050|12975|13000|13125|13000|13400|13375|13300|13550|13025|13400||13675|13675|13500|13175|13500|13600|13700|13775|13600|13500|13525|13575|13500||13825|13900|14000|13775|14175|13850|13900|13875|13500|13075|13225|13150|13125|12775|12525|12400|12400|12500|12475|12600|12500|12725|12625|12625|12325|12075|12000|11525|11750|11300|11850|11375|10950|10800|10525||10525|10500|10325|10325|10400|10350|10350|10450|10475|10500|10500|10550|10500|||10475|10425|10375|10150|||10225|10100|10050|10300|10300|10275|10275|10325|10475|10475|10400|||10400|10575|10625|10825|11025|10825||10750|10300|10000|9800|9800|9700|9925|9800||9725|9650|9650|9600|9575|9500|9475|9000||||||||9800|9075|9000|8850|9050|9150|9075|8900|9200|9275|9275|9225|9200|9225|9200|9175|9125|9200|9075|9050|9150|9225|9200|9525|9475|9350|9250|9275|9150|9175|9250|9175|9125|9075|9100|9200|9150|9125|9125|9100|9100||||9100|9100|9075|9075|9100|9100|9100|9100|9075|9075|9075|9075|9075|9050|9050|9100|9100|||9100|9075|||9025|9000|9000|9000|9000|9050|9200|9300|9400|9400|9375|9450|9475|9450|9350|9200|9100|9625|9600||9700|9600|9600|9700|9700|9700|9800|9850|9900|10025|9925|10025|10200|10300|10600|10600|10950|11250|11225|11125|11125|11050|11175|11175|11275
06343|101288|/equities/akbar-indo-mak|JKSE|406|366|366|406|406|402|370|334|338|338|318|352|354|340|340|328|342|300|324|290|292|310|298|320||296|324|292|292|290|322|320|320|350|350|362|320|320||320|326|326|326|320|320|320|354|354|364|364|364|370|374|376|374|380|380|378|376|378|390|378|382|374|376|330|274|296|298|314|316|316|320|320||316|328|350|320||298|330|320|320|336|320|338|340|||340|342|342|346|||348|348|292|286|290|292|282|292|292|288|288|||290|292|288|290|296|296||292|282|284|280|278|278|296|306||302|298|304|298|290|290|290|308||||||||348|344|340|320|334|330|314|286|358|344|332|312|344|330|342|302|272|264|262|250|306|302|320|360|364|362|358|354|352|388|374|354|350|384|360|414|292|294|284|300|298||||296|294|292|300|296|300|298|318|316|314|312|320|324|318|322|328|338|||334|346|||352|354|350|348|352|380|410|424|416|422|428|454|464|460|442|434|434|418|464||444|442|428|414|412|416|414|416|410|414|404|400|438|444|446|446|450|474|474|466|454|438|470|470|600
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1110|1120|1115|1115|1115|1115|1130|1205|1205|1205|1210|1205|1195|1195|1205|1230|1235|1195|1195|1205|1220|1200|1200|1215||1215|1205|1190|1135|1175|1200|1200|1225|1235|1220|1220|1195|1210||1255|1255|1255|1260|1280|1265|1265|1255|1300|1290|1320|1315|1310|1320|1240|1220|1105|1220|1215|1200|1185|1200|1205|1215|1195|1170|1155|1155|1160|1130|1170|1160|1160|1160|1160||1150|1155|1200|1250|1215|1255|1300|1260|1275|1315|1265|1215|1200|||1200|1235|1215|1205|||1275|1285|1270|1300|1245|1275|1265|1265|1245|1245|1245|||1235|1235|1265|1235|1250|1230||1245|1185|1180|1160|1125|1115|1075|1050||1035|1035|1050|1050|1035|960|890|945||||||||1085|1105|1060|1050|1100|1100|1075|1075|1110|1115|1165|1285|1270|1265|1285|1205|1195|1160|1210|1240|1220|1200|1195|1215|1210|1200|1190|1115|1100|1090|1100|1095|1090|1080|1080|1095|1110|1090|1075|1085|1105||||1180|1230|1225|1230|1200|1200|1200|1200|1175|1170|1150|1125|1075|1030|1045|1125|1125|||1075|1115|||1115|1120|1115|1115|1155|1220|1275|1310|1325|1330|1340|1310|1295|1255|1230|1210|1215|1215|1210||1225|1265|1295|1300|1310|1305|1295|1295|1340|1350|1335|1320|1300|1300|1325|1300|1295|1335|1350|1345|1325|1360|1405|1415|1435
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|332|322|320|330|330|332|318|324|324|316|330|330|328|316|310|310|310|316|312|316|316|314|312|300||316|314|310|300|320|316|310|308|312|310|310|310|310||304|308|312|304|304|298|294|294|300|278|300|304|310|306|298|296|294|296|294|264|300|300|296|296|302|296|294|298|296|294|290|290|290|288|288||282|296|292|272|312|324|320|318|298|342|344|330|330|||334|320|298|310|||310|320|312|312|306|310|306|306|310|304|306|||312|310|308|320|306|308||306|306|300|314|302|282|284|280||282|284|284|282|282|272|272|282||||||||296|288|282|282|288|292|286|288|286|288|286|282|280|288|284|272|294|288|284|274|288|270|300|316|314|300|312|314|314|310|316|310|322|326|326|332|330|332|324|332|338||||336|332|344|354|340|332|330|344|344|356|342|320|310|338|334|342|352|||362|360|||364|334|360|354|348|354|360|374|374|376|370|370|368|352|352|350|352|362|368||370|378|370|374|370|364|332|366|386|350|380|380|380|380|386|386|384|390|380|388|386|380|390|390|390
06347|101290|/equities/alam-sutera-re|JKSE|171|165|171|171|174|174|178|176|174|173|170|169|168|167|169|177|176|176|174|172|170|167|166|169||170|171|170|158|165|179|178|177|181|178|176|167|164||163|169|161|163|160|157|165|163|166|155|155|155|161|161|153|141|141|136|135|132|135|135|138|123|125|129|125|123|124|124|124|124|123|126|125||125|124|121|119|128|127|136|134|132|135|136|134|134|||132|133|130|131|||134|140|142|147|150|148|143|137|138|140|140|||135|133|126|124|124|125||126|125|124|120|119|120|118|113||111|112|112|108|99|99|96|96||||||||109|106|103|102|105|112|111|109|116|117|116|117|115|116|118|117|114|112|116|115|122|123|125|131|136|135|134|138|133|132|130|127|127|130|131|134|138|137|136|137|139||||143|145|145|140|137|136|140|136|137|138|138|138|136|136|138|142|134|||133|136|||135|136|135|135|144|148|150|155|160|158|156|157|156|155|154|147|148|154|159||160|159|156|155|160|161|160|161|164|170|169|170|179|175|178|190|197|202|206|208|212|212|214|218|228
06348|1025106|/equities/alfa-energi-investama|JKSE|90|91|90|91|98|96|96|96|96|96|94|97|95|92|95|98|96|95|100|82|81|80|78|79||78|76|77|75|79|83|82|83|82|79|75|74|74||74|74|73|72|71|70|73|72|72|74|74|76|76|76|76|76|76|76|76|77|77|75|74|74|74|76|76|75|76|75|76|75|75|76|76||75|75|78|74|75|77|80|80|79|78|77|76|75|||74|74|76|77|||78|77|77|77|76|76|77|78|78|80|73|||73|74|74|75|74|73||76|77|75|75|76|77|74|74||74|75|74|72|70|67|65|65||||||||74|76|72|72|75|76|76|74|78|80|80|80|80|81|81|82|81|78|78|78|82|82|82|84|84|85|86|84|83|82|81|81|80|80|81|83|84|84|83|83|86||||87|88|87|87|88|88|87|86|86|86|86|87|89|85|86|86|85|||87|82|||80|81|81|81|84|85|85|86|88|88|87|86|87|87|86|85|88|88|86||85|88|85|85|86|87|88|88|89|91|92|92|92|92|94|95|91|98|97|98|100|101|99|99|100
06349|101291|/equities/alkindo-narata|JKSE|492|492|492|492|460|492|492|492|492|492|488|488|488|490|492|490|492|492|492|492|492|492|480|498||494|492|492|482|492|496|492|490|496|496|496|490|494||492|492|492|492|492|492|492|490|492|492|490|488|490|490|490|490|490|480|490|488|490|490|490|490|490|492|490|492|490|486|490|488|494||490||492|490|494|494|494|484|492|492|490|492|490|488|494|||496|490|488|488|||488|482|470|482|480|476|484|486|486|490|480|||486|492|484|488|482|488||488|460|482|488|484|486|496|492||494|496|490|486|494|484|496|464||||||||484|484|480|480|478|474|470|462|450|480|480|488|480|484|480|488|482|484|460|454|488|488|480|480|482|492|482|482|488|492|482|470|456|452|460|466|462|470|466|470|480||||490|482|482|474|490|500|500|505|525|525|545|535|535|535|530|560|585|||610|595|||560|525|530|510|500|545|530|535|505|535|520|535|565|500|545|560|545|565|540||570|545|535|545|550|520|500|500|500|530|525|500|500|510|500|498|505|520|520|515|496|484|478|482|482
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74|82|74|74|74
06351|955951|/equities/anabatic-technologies-tbk|JKSE|428|424|428|428|424|420|424|430|426|430|426|426|436|438|440|436|446|442|446|432|434|434|426|444||438|434|434|418|406|400|396|398|396|390|394|396|390||394|394|398|398|394|390|394|392|394|392|384|384|380|382|384|382|386|380|378|376|370|368|372|374|374|380|378|380|378|374|382|384|378|384|388||382|384|388|384|386|386|390|388|384|388|388|390|386|||392|386|386|386|||392|388|378|390|390|390|396|394|390|398|392|||400|400|402|402|402|400||402|400|402|402|406|404|404|406||408|410|410|408|412|406|410|414||||||||404|400|402|406|412|422|434|428|436|454|466|470|462|480|492|500|525|550|555|565|610|585|625|560|480|434|404|400|416|414|418|414|400|408|408|400|392|400|396|400|404||||404|400|388|406|400|400|392|398|390|388|400|392|386|388|382|370|376|||368|374|||354|354|360|354|358|360|352|358|362|360|356|366|366|328|376|376|376|376|376||374|376|378|378|384|376|370|376|378|372|372|378|380|378|382|384|390|392|392|394|392|392|394|396|398
06352|101293|/equities/ancora-indones|JKSE|155|162|166|163|171|172|172|176|176|168|170|182|196|189|218|256|300|304|270|266|272|260|264|250||272|278|276|254|254|278|288|258|248|238|230|230|240||230|212|206|204|208|204|204|220|220|220|216|244|228|240|234|264|246|260|260|274|216|150|145|143|140|145|146|144|145|147|141|142|145|149|150||144|144|135|124|120|123|126|128|130|124|123|120|119|||118|119|118|120|||120|122|123|118|115|114|115|117|116|119|118|||118|119|122|116|116|116||122|121|124|123|122|121|124|120||117|115|115|115|104|102|96|97||||||||110|111|95|96|97|96|96|95|95|97|96|96|98|98|99|99|98|97|96|96|99|100|99|100|100|100|99|99|99|98|98|98|100|97|97|100|93|92|92|95|95||||97|98|99|99|97|98|99|102|99|97|98|98|98|98|99|100|99|||98|98|||96|98|99|98|102|104|105|105|105|105|105|104|104|103|97|100|100|108|111||109|111|113|114|115|115|109|108|115|118|114|106|103|104|101|98|96|104|103|103|111|122|121|121|120
06353|1031278|/equities/ayana-land|JKSE|41|36|34|37|41|45|45|45|49|54|59|65|72|66|60|59|54|59|55|49|44|44|41|39||34|33|32|30|33|32|33|30|28|26|24|22|20||19|17|17|17|17|16|16|17|17|16|16|16|16|16|17|16|16|16|16|16|16|16|16|15|15|15|15|15|14|15|15|15|15|15|15||15|15|14|14|15|16|15|15|15|15|16|16|16|||16|15|15|16|||16|16|16|16|17|16|16|16|16|16|15|||16|16|17|16|15|15||15|15|15|15|15|15|15|14||15|16|16|17|15|15|15|16||||||||16|17|16|16|16|16|15|16|16|16|16|15|16|15|15|15|16|16|16|16|15|15|16|17|18|19|18|19|17|18|17|17|18|19|19|18|18|20|19|18|18||||19|19|16|17|18|20|22|20|19|18|17|16|16|15|15|16|16|||16|15|||15|15|15|16|16|16|16|16|16|15|16|16|16|17|17|16|16|17|17||16|16|15|15|14|15|15|16|17|17|17|17|16|17|18|18|17|17|18|18|17|18|18|18|18
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|440|438|510|565|625|690|660|580|580||||||||||||498|490|474|422||416|420|400|370|362|392|416|410|410|380|368|364|350||334|294|288|274|272|274|280|262|262|270|282|272|256|276|306|340|336||||||||276|202|202|204|206|200|198|185|199|183|185||196|214|222||212|210|244|140|128|120|131|135|140|||135|140|142|143|||140|144|150|152|153|153|153|152|158|156|152|||155|152|159|156|154|154||154|154|154|154|153|151|152|155||156|156|158|163|159|150|152|153||||||||175|150|154|148|182|175|172|141|160|193|210|198|228|210|190|212|149|119|114|111|113|112|109|114|112|107|105|106|106|106|110|102|105|110|120|124|123|121|120|120|120||||120|120|120|120|121|122|121|125|129|129|130|129|129|131|132|131|132|||130|132|||134|135|133|133|133|132|132|132|132|140|140|143|150|155|158|159|159|170|168||180|190|190|196|191|185|184|184|187|188|190|188|185|185|186|188|193|192|199|254|256|260|268|270|270
06355|1091190|/equities/andira-agro|JKSE|26|27|23|25|27|28|31|31|32|34|31|34|33|35|36|35|34|33|33|33|30|32|26|28||31|34|35|35|38|35|32|31|28|27|25|23|20||20|19|18|16|17|17|17|17|17|17|18|18|18|17|17|17|17|18|17|17|17|17|17|17|17|17|17|17|17|17|16|16|16|16|16||16|17|16|16|17|18|18|19|19|19|18|17|18|||17|18|16|16|||16|16|15|16|15|16|16|15|14|15|14|||13|12|10|10|9|10||10|10|10|10|9|8|9|9||9|9|9|10|10|10|9|10||||||||11|11|10|11|12|12|11|10|10|10|9|9|8|9|8|8|9|8|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|7||||8|8|8|9|10|9|10|11|12|11|10|9|8|7|6|6|6|||6|6|||6|6|6|5|6|6|6|6|6|6|6|6|6|5|5|5|6|6|6||5|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|7|7|6|7|7|7|7
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||1725||1560|1025|880|810|795|795|780|775|795|805|795|800|805|790|720|675|725|760|755|770|805||800|825|820|820|850|870|875|880|880|880|885|895|885||895|900|905|900|890|880|895|890|885|910|920|935|915|940|935|935|960|965|965|975|970|980|980|975|975|980|980|980|980|980|965|980|975|975|965||975|975|980|995|1020|1040|1080|1100|1110|1100|1085|1100|1115|||1100|1090|1090|1140|||1175|1190|1140|1185|1190|1270|1280|1265|1235|1215|1205|||1205|1220|1215|1220|1245|1220||1220|1180|1145|1150|1125|1130|1130|1120||1110|1110|1125|1120|1090|1110|1100|1050||||||||1160|1165|1155|1150|1145|1165|1150|1195|1200|1210|1215|1200|1200|1200|1200|1200|1270|1280|1280|1305|1290|1305|1300|1315|1325|1300|1300|1300|1250|1185|1170|1145|1155|1295|1305|1355|1355|1365|1360|1360|1330||||1380|1380|1375|1445|1335|1300|1295|1295|1315|1315|1310|1305|1305|1390|1410|1400|1400|||1400|1420|||1430|1450|1460|1485|1500|1510|1500|1545|1550|1550|1560|1550|1555|1530|1580|1585|1550|1590|1605||1605|1655|1655|1665|1655|1650|1690|1680|1680|1650|1680|1640|1645|1650|1675|1690|1685|1705|1695|1710|1710|1700|1720|1725|1730
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|3190|3150|3130|3180|3110|3100|3160|3150|3220|3110|3150|3460|3600|3500|3420|3400|3450|3500|3430|3420|3380|3470|3590|3450||3370|3360|3290|2950|2880|2920|2890|2880|2840|2820|2810|2790|2810||2860|2890|2880|2870|2930|3020|3070|2970|2910|2890|2830|2770|2970|2970|2950|2950|2980|2870|2950|2950|2940|2990|2940|2960|2960|2960|2940|2880|2900|2870|3000|2990|2960|3010|2830||2830|2900|3070|3060|3160|3300|3470|3240|3230|3240|3130|3210|3230|||3430|3390|3260|3160|||3030|3010|3030|2970|2930|2770|2660|2640|2600|2500|2460|||2590|2600|2550|2360|2270|2240||2160|2140|2090|2120|2090|2030|2130|1965||1925|1860|1820|1740|1650|1575|1415|1390||||||||1610|1615|1555|1535|1580|1640|1620|1545|1615|1560|1520|1530|1465|1475|1615|1615|1545|1530|1555|1505|1610|1605|1600|1630|1620|1570|1560|1535|1515|1475|1395|1380|1380|1380|1365|1385|1395|1395|1355|1385|1385||||1475|1480|1510|1500|1500|1505|1510|1505|1465|1455|1425|1410|1425|1430|1460|1520|1520|||1490|1440|||1435|1425|1420|1445|1495|1500|1545|1575|1585|1580|1500|1480|1465|1450|1440|1410|1410|1395|1420||1445|1435|1450|1465|1460|1410|1395|1385|1455|1495|1510|1515|1565|1480|1530|1525|1480|1515|1540|1610|1595|1590|1585|1620|1640
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27|27|28|30|28|28|29|27|27|29|30|30|30|||29|32|30|27|||27|30|32|30|28|26|26|26|24|20|22|||20|19|16|16|16|15||14|13|13|13|14|14|13|14||14|13|14|14|14|14|14|15||||||||15|15|15|16|15|15|14|14|15|14|14|14|15|15|15||15|13|13|13|13|13|13|13|13|13|13|14|13|14|14|14|14|15|16|16|16|16|16|16|16||||16|16|16|16|16|17|16|17|16|16|16|15|15|15|14|13|14|||14|13|||12|12|12|13||14|14|14|14|14|14|13|13|12|13|14|14|14|14||14|14|14|13|13|14|13|14|14|13|14|14|15|16|15|16|16|17|17|15|16|15|16|16|15
06359|101295|/equities/apexindo-prata|JKSE|131|130|132|140|125|127|118|111|116|115|116|115|117|117|118|121|123|123|124|122|121|119|117|120||124|125|119|107|115|124|124|124|124|124|124|124|124||123|123|125|122|123|123|129|126|125|129|127|126|130|120|116|117|120|122|122|123|123|123|116|113|121|127|126|127|126|125|124|132|128|113|115||119|140||136|116|102|100|97|103|99|92|91|92|||92|90|92|90|||96|97|97|97|99|99|99|99|96|97|96|||97|97|97|98|95|96||96|96|96|98|96|96|97|94||94|91|90|88|83|85|80|77||||||||88|87|85|87|97|99|98|98|99|99|98|98|99|101|101|99|100|101|103|103|107|111|113|112|112|113|114|115|115|115|113|109|114|115|118|121|124|121|121|120|118||||119|118|117|115|117|117|120|120|121|119|117|118|119|123|123|121|120|||120|120|||118|117|118|117|125|127|127|130|131|132|132|131|132|132|132|132|132|131|133||135|133|138|132|134|131|129|126|130|140|141|144|147|144|145|145|156|157|157|158|158|158|160|160|158
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|1065|1040|1025|945|935|950|980|1000|1055|975|975|1035|970|890|885|885|895|930|935|875|850|880|905|875||840|825|775|715|700|710|675|670|655|640|625|635|645||660|670|675|635|610|710|745|725|740|725|710|720|720|765|690|||||725|660|575|555|550|570|595|595|575|570|560|580|585|585|560|530||550|545|585||570|520|520|505|500|426|412|400|382|||398|402|388|354|||358|358|364|350|360|356|346|348|344|338|342|||358|364|376|356|338|328||324|320|310|320|318|322|348|328||312|298|294|296|274|260|244|232||||||||252|248|228|244|254|268|264|250|276|258|248|248|244|250|250|252|246|232|246|242|250|264|262|264|266|270|266|264|262|264|256|252|250|258|258|260|272|264|254|256|250||||252|248|246|244|242|244|244|240|248|242|240|240|240|240|242|246|240|||240|240|||240|242|242|240|250|256|258|262|264|260|264|262|258|258|258|258|256|258|258||258|262|264|264|264|258|256|258|264|252|264|268|274|270|270|278|264|278|284|292|290|296|296|304|304
06361|101209|/equities/arkaprin|JKSE|530|575|570|560|560|565|555|555|565|565|565|560|555|550|550|585|555|560|560|555|555|555|560|550||555|555|555|555|565|555|570|560|545|565|540|580|580||580|585|580|575|575|580|585|585|585|580|585|580|580|585|590|595|590|595|580|590|595|595|585|590|580|650|590|590|585|585|590|590|580|590|570||580|575||570|580|585|600|600|600|595|595|585|595|||585|595|590|595|||600|595|600|595|605|600|590|590|595|595|595|||590|575|565|560|575|590||595|580|600|600|605|595|595|585||610|585|595|580|565|605|555|555||||||||580|570|520|570|575|585|555|545|476|585|570|590|580|580|590|580|570|585|565|560|585|585|590|595|605|605|610|605|590|600|595|585|580|580|580|595|585|590|570|590|580||||595|595|595|595|590|580|580|575|595|570|575|575|570|565|600|615|580|||570|600|||600|580|560|550|555|590|595|600|595|595|595|590|585|595|590|580|590|580|590||595|595|595|575|570|565|550|600|625|625|635|610|640|600|635|650|640|650|650|650|655|650|670|655|700
06362|953931|/equities/argo-pantes-tbk|JKSE|1040|1085|1090|1090|1140|1150|1150|1055|1085|1080|1130|1100|1150|1195|1225|1220|1225|1250|1250|1270|1270|1270|1275|1300||1325|1320|1270|1260|1310|1315|1350|1370|1420|1420|1500|1465|1635||1270|1250|1250|1250|1335|1335|1340|1425|1575|1745|||||||1600|1255|1200|1195||1385|960|770|715|725|770|775|730|720|805|650|600|615|620||605|615|605|620|615|615|615|605|625|615|605|610|625|||615||600|630|||600|615|615|635|635|625|610|630|620|605|600|||600|620|600|600|610|610||620|635|620|610|625|620|605|610||600|610|610|615|620|615|630|620||||||||575|610|630|675||675|605|620|605|625|600|620|680|740|715|710|690|575|730|730|740|760|670|750|750|750|765|780|755|710|750|715|795|705|700|740|785|785|800|795|825||||825|785|800|820|805|835|830|845|850|835|805|925||900|915|920|925|||960|930|||950|925|985|905|905|890|815|975|970|960|975|980|1015|1005|950|995|995|970|965||980|1000|1000|1020|1065|1075|1050|1070|1065|1100|1030|1100|1055|1075|1060|1000|1040|1060|1075|1100|1120|1080|1080|1060|1105
06363|101296|/equities/arita-prima-in|JKSE|179|179|179|178|179|179|181|177|179|181|181|180|180|180|181|181|178|179|175|174|176|180|176|175||176|175|175|167|172|175|174|173|173|172|171|173|170||175|170|173|168|170|170|168|170|170|169|170|167|168|170|169|168|168|170|169|169|169|170|168|172|175|173|170|171|168|168|168|168|168|171|169||168|168|169|169|170|169|168|169|166|166|166|165|166|||166|165|168|167|||165|159|164||163|151|167|168|165|165|165|||170|168|168|170|168|170||167|165|167|167|167|168|167|167||167|167|168|167|165|167|168|168||||||||170|170|168|168|168|169|169|170|169|170|169|169|168|167|168|169|169|169|169|169|171|171|171|171|173|173|173|172|171|169|170|166||168|167|170|170|171|171|168|169||||169|172|168|169|168|169|168|168|170|168|170|169|169|170|170|171|178||||177|||177|174|177|171|172||173|173||176|173|172|173|173|174|173|173|175|175||175|177|181|176|176|172|173|174|175|176|177|176|176|176|175|176|176|176|176|177|176|175|177|176|178
06364|1096062|/equities/arkadia-digital|JKSE|37|32|30|33|36|40|44|40|37|41|41|45|47|45|49|45|41|38|35|31|31|32|32|31||31|34|34|34|37|34|31|26|27|27|26|26|25||25|25|25|24|24|26|26|23|20|20|19|20|19|19|19|19|19|20|19|19|20|20|20|20|19|18|18|18|18|18|19|19|19|19|19||20|20|20|20|21|22|23|23|22|23|20|20|18|||19|19|20|22|||24|22|20|19|17|16|16|16|17|16|17|||17|16|15|16|17|16||16|16|15|16|15|16|15|15||15|16|17|16|16|15|15|15||||||||16|15|15|16|16|16|16|17|17|16|16|16|16|16|16|16|15|16|16|16|16|16|16|15|15|15|14|15|14|15|15|16|15|15|15|16|16|17|16|16|15||||15|16|16|17|18|18|18|19|19|19|17|17|16|16|15|15|15|||15|15|||15|15|15|15|16|15|14|14|14|15|15|14|14|14|14|13|13|13|13||14|14|14|14|14|14|14|14|14|14|14|15|14|14|14|13|14|15|15|15|15|14|15|14|15
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|29|27|27|30|33|36|37|34|34|37|39|43|47|45|46|46|41|45|41|35|35|36|37|36||38|35|34|30|32|32|35|38|35|31|32|31|31||27|25|25|22|24|24|26|28|27|25|23|23|25|23|24|24|21|20|20|19|19|19|18|19|20|20|19|20|19|19|19|19|20|19|20||20|20|20|20|21|20|21|21|22|21|23|22|22|||22|23|21|23|||25|27|30|33|36|33|30|28|26|24|22|||20|19|18|17|16|15||14|13|14|14|14|13|13|14||14|14|14|15|15|15|16|17||||||||18|17|17|17|17|16|16|16|15|15|15|14|15|15|15|15|14|14|14|15|16|17|18|18|18|18|18|19|19|18|18|19|18|19|20|20|21|19|19|20|22||||21|22|22|23|21|20|21|23|24|24|24|24|21|22|24|25|27|||28|29|||29|29|32|30|28|26|24|20|19|19|19|21|22|20|19|18|17|16|15||14|13|13|12|12|13|12|11|11|12|12|11|11|12|12|13|13|13|13|13|13|13|13|13|14
06366|1122744|/equities/armada-berjaya|JKSE|101|101|100|99|99|101|101|101|99|103|104|105|106|101|104|105|104|102|99|99|100|97|96|96||94|93|93|91|92|93|97|97|96|96|94|95|94||93|95|94|94|93|93|92|91|92|93|93|93|93|94|93|93|92|94|93|94|93|93|93|93|92|95|94|94|92|95|98|97|95|96|91||90|91|92|90|96|95|99|93|92|93|93|93|92|||92|93|91|92|||94|93|91|89|89|89|91|89|88|89|89|||89|88|91|90|87|90||89|89|89|88|89|89|89|86||87|87|86|84|83|82|81|82||||||||89|89|90|89|91|91|90|89|91|92|93|93|93|92|92|93|92|93|92|92|92|92|93|93|93|93|94|93|92|92|93|93|92|92|94|94|94|93|90|93|92||||93|93|93|94|95|95|94|94|93|93|92|91|92|94|94|93|93|||92|92|||92|91|91|91|92|92|93|94|95|96|94|94|94|93|92|92|91|92|91||93|93|93|91|95|91|92|94|93|91|90|92|91|91|91|94|97|78|107|107|110|110|112|112|107
06368|101297|/equities/arthavest-tbk|JKSE|3130|3180|3110|3050|3100|2700|3100|3000|3000|3000|3100|3050|3000|2950|2860|3140|3090|3130|3110|3110|3110|3170|3220|3290||3200|3200|3100|3010|3130|3220|3210|3260|3340|3230|3080|3000|3100||3290|3360|3160|3690|2790|2940|2750|3190|3200|3230|3200|3160|3590|3620|3480|3790||3040|3020|2700|2480|2350|2170|2000|2340|2210|2220|2400|1905|1855|1850|1870|1800|1900|1860||1900|1850|1940|1945|1955|1930|1930|1940|1935|1945|1930|1920|1930|||1920|2000|1990|1975|||1970|1970|1990|1995|1945|2010|2010|1935|1935|1855|1935|||1930|1940|1910|1955|1945|1970||2020|2000|1975|2000|2000|2020|2130|2130||2000|2140|2140|2140|2130|2140|2180|2150||||||||2160|2130|2080|2110|2100|2050|2060|2000|2230|2210|2180|2140|2140|2120|2170|2100|2060|2140|2100|2170|2200|2160|2100|2240|2230|2180|2180|2150|2090|2060|2020|2000|2080|2290|2250|2230|2360|2270|2340|2320||||||||2310||||||||||||||||||||||||||||||2310|2320|||2350|||2350|2300||2310|2310|2300|2320|2330|2350|2370|2390|2460|2480|2470|2460|2480|2470|2490|2500|2530|2560|2570|2560|2570|2560|2540|2550|2570
06369|101298|/equities/arwana-citramu|JKSE|515|515|515|515|520|530|530|535|530|535|540|550|550|550|550|550|545|545|550|545|550|550|550|560||560|555|560|555|560|575|565|560|570|570|570|570|565||560|565|565|570|575|575|570|580|575|575|575|575|575|585|580|575|575|575|580|585|585|585|585|580|580|585|585|585|580|580|585|580|575|590|585||580|575|575|575|575|570|585|585|590|590|585|595|595|||590|595|600|610|||610|610|610|610|610|615|610|610|615|615|615|||610|610|605|600|610|585||585|585|585|580|585|585|585|590||605|655|650|645|635|620|600|585||||||||640|630|620|615|615|615|605|585|615|605|610|620|615|620|625|620|610|605|620|615|615|615|630|640|645|640|625|595|580|575|570|575|565|575|575|580|575|595|595|610|605||||610|610|620|600|595|600|600|585|565|605|600|610|600|635|665|680|685|||685|685|||695|690|690|690|695|690|695|710|705|705|715|725|715|725|735|730|720|730|735||730|735|735|735|730|740|740|740|725|735|745|705|740|740|740|750|750|755|755|755|750|760|760|765|760
06370|101302|/equities/asahimas-flat|JKSE|3320|3310|3350|3250|3410|3380|3300|3370|3300|3320|3320|3320|3320|3290|3290|3270|3290|3250|3260|3250|3220|3290|3210|3190||3300|3240|3150|3100|3100|3120|3100|3060|3050|3040|3020|2950|3050||3040|3040|3040|3050|3000|3050|3110|3100|3100|3010|3140|3400|3470|3480|3500|3490|3500|3500|3500|3500|3500|3500|3500|3500|3460|3530|3500|3520|3520|3490|3520|3460|3500|3540|3610||3610|3620|3600|3600|3740|3830|3850|3600|4010|4010|4020|3890|4140|||4050|4050|4100|4000|||3910|4000|4070|4160|3870|3750|3760|3680|3600|3570|3530|||3530|3510|3600|3510|3400|3400||3440|3410|3300|3320|3340|3310|3310|3310||3360|3290|3260|3300|3120|3150|3000|3300||||||||3370|3430|3300|3300|3260|3300|3230|3250|3300|3280|3300|3280|3290|3340|3350|3300|3470|3460|3600|3680|3790||3900|3800|3790|3800|3890|3910|3910|3930|3910|4000|3900|4090|4100|4190|4230||4300|4310|||||4310|4310|4300|4290|4280|4310|4300|4200|4280|4400|4300|4300|4310|4350|4270|4280|4210|||4200|4300|||4550|4450|4450|4480|4580|4400|4400|4570|4600|4600|4580|4550|4550|4620|4550|4530|4510|4590|4510||4580|4510|4510|4500|4600|4500|4600|4620|4650|4630|4620|4660|4610|4700|4600|4600|4600|4680|4680|4610|4650|4670|4630|4610|4700
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|440|444|444|448|448|454|454|454|450|446|448|460|464|466|460|466|462|468|466|464|460|466|468|474||476|472|472|472|472|488|494|496|492|494|492|480|505||505|505|505|505|500|500|510|505|505|505|510|510|505|510|510|505|505|510|505|500|515|510|510|510|510|510|510|500|505|510|515|530|535|525|520||515|515|515|515|515|515|510|505|505|500|500|505|500|||505|520|515|520|||525|525|535|530|525|535|540|545|545|550|555|||545|540|545|555|545|540||540|530|535|530|510|510|500|500||500|498|496|498|482|492|490|480||||||||484|466|480|440|480|486|494|505|525|530|540|530|535|530|530|510|530|535|525|545|525|525|530|525|550|550|555|560|535|510|530|500|560|550|630|600|660|670|675|675|670||||625|670|675|675|675|675|675|670|615|665|680|685|680|655|660|640|670|||665|655|||625|615|620|670|650|685|695|690|685|685|670|660|660|670|690|670|670|690|695||695|700|710|700|680|720|730|755|770|775|765|750|750|775|750|790|770|770|805|795|850|835|945|900|850
06372|101303|/equities/asia-pacific-f|JKSE|30|27|27|29|32|33|36|33|28|30|33|36|36|40|42|39|36|33|29|28|28|27|29|26||25|23|22|24|26|24|22|20|19|18|17|17|17||17|17|17|16|16|16|16|16|16|15|16|16|17|18|18|19|18|19|19|19|19|19|19|18|19|18|19|19|19|19|19|19|19|18|18||19|18|19|18|19|21|20|22|22|22|22||20|||22|20|20|20|||21|20|21|20|22|24|26|28|26|24|22|||20|19|18|17|16|15||13|12|12|11|12|11|11|11||10|11|12|12|12||12|12||||||||12|12|11|12|12|12|12|12|13|13|13|14|14|15|15|15|14|15|15|15|16|16|17|18|18|18|18|18|19|19|19|19|19|19|19|19|19|19|21|21|20||||20|19|19|21|20|20||22||20||20|20|20|20|20|20|||21|21|||21|20|20||20|20|19|19|19|20|20|20|20|20|20|20|20|19|19||19|18|18|17|17|16|16|15|16|15|15|15|16|17|18|18|18|19|19|19|18|19|20|20|21
06373|101208|/equities/apac-citra-cen|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36|||||||36|36|||36|36|||37||31|34|34|35|||35||||||||||||||35|35|||35|||||||36|40|41||40|||||42|||||39||39|43|||46|46||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|246|242|240|250|248|238|238|234|240|238|238|236|244|252|252|252|246|246|246|246|242|246|240|250||240|246|246|244|230|250|250|250|246|232|234|222|242||244|236|240|240|250|244|260|260|250|222|222|222|222|228|224|218|212|200|224|228|224|216|228|226|234|226|224|226|228|228|226|212|224|230|226||222|224|208|232|238|204|230|234|230|238|238|246|244|||244|236|234|244|||250|254|250|250|248|252|252|252|250|256|244|||254|246|254|248|244|240||252|240|256|252|250|250|244|240||244|254|250|274|268|264|264|258||||||||250|250|242|240|250|244|232|230|242|246|250|250|250|250|246|240|240|234|236|236|246|246|246|244|240|244|230|190|240|238|232|232|230|228|218|230|212|210|204|210|198||||218|208|222|230|232|218|204|200|218|206|200|214|220|222|224|214|202|||224|185|||177|177|172|190|199|199|199|193|214|210|208|218|220|216|200|224|224|218|248||242|236|230|228|224|250|250|250|260|260|258|260|262|258|264|264|272|266|272|266|270|270|294|264|300
06375|101304|/equities/asiaplast-indu|JKSE|460|464|458|452|440|430|448|470|464|422|460|476|474|462|478|472|450|486|484|474|472|468|472|472||474|466|470|470|470|482|480|466|482|480|470|478|466||486|480|496|486|480|476|494|482|478|450|484|472|500|480|482|476|480|478||480|478|472|478|480|474|470|468|470|468|474|484|482|484|500|500||496|482|480|480|470|488|500|498|500|498|498|496|496|||496|500|530|505|||515|515|500|580|550|590|570|565|565|565|498||||476|530|530|515|515||515|530|530|520|476|478|470|482||484|420|490|494|482|498|488|515||||||||498|488|450|470||470|470|||470|||490|474|490|476|480|482|472|472||488|486|488|482|500|500|500|500|488|500|452||500|500|480|422|535|540|540|550||||530|540|520|510|530|530|525|535|520|525|500|515|540|540|540|560|540|||540|545|||535|535|510|515|505|505|525|525|545|535|540|525|500|550|550|560|540|540|498||490||510|515|510|510|525|555|540|530|535|535|525|565|560|585|585|565|565||565|565|565|570|570
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7400|7250|7375|7550|7800|7825|7925|8075|8125|8075|7900|7900|7750|7700|7700|7825|7700|7675|7350|7350|7250|7250|7175|7275||7275|7275|7150|6975|7050|7225|7150|7175|7475|7300|7250|7350|6950||7000|7025|7000|7025|6900|6800|6825|6850|6750|6750|6700|6725|6575|6475|6400|6425|6325|6250|6250|6250|6275|6000|5900|5850|5850|5850|5775|5675|5700|5600|5725|5750|5700|5750|5800||5775|5725|5725|5625|5775|5825|5975|5975|5950|5925|6000|5975|5900|||5900|5950|5875|5875|||5900|5900|5950|6000|6000|6000|6000|5950|5900|5900|5850|||5825|5825|5975|5950|6000|5950||5900|5950|5875|5800|5775|5675|5575|5625||5625|5575|5625|5475|5350|5375|5200|5200||||||||5575|5450|5400|5400|5475|5600|5575|5475|5725|5675|5675|5575|5650|5675|5725|5700|5500|5475|5400|5400|5600|5700|5700|5850|5875|5850|5800|5775|5650|5600|5575|5575|5550|5600|5625|5625|5775|5800|5800|5850|5800||||5925|5950|5925|5925|5950|5900|5950|5925|5900|5900|5900|5975|5975|6000|6050|6075|6100|||6025|5825|||5825|5800|5800|5800|6000|6125|6150|6200|6200|6225|6200|6175|6125|6125|6125|6100|6125|6200|6200||6200|6175|6150|6175|6150|6175|6250|6475|6500|6575|6650|6625|6625|6625|6675|6650|6650|6650|6650|6625|6700|6675|6775|6850|6825
06377|101306|/equities/astra-graphia|JKSE|1140|1155|1155|1155|1130|1125|1135|1125|1165|1170|1185|1190|1185|1200|1190|1225|1245|1235|1220|1210|1190|1220|1205|1200||1165|1170|1140|1105|1135|1140|1135|1100|1260|1070|1055|1060|1050||1055|1045|1055|1050|1045|1055|1075|1070|1065|1090|1065|1030|955|930|925|910|895|885|890|885|890|885|885|885|885|890|885|880|875|880|875|885|885|895|900||895|890|880|850|895|905|915|915|910|905|915|905|895|||880|875|875|875|||895|885|875|880|880|880|875|860|835|855|835|||840|845|885|880|885|875||870|845|860|850|845|845|840|825||810|800|810|790|790|785|780|760||||||||805|770|760|785|805|805|800|785|805|805|795|790|800|805|810|805|805|805|790|790|800|820|830|840|825|815|815|815|800|795|815|805|800|805|810|815|830|825|830|835|835||||845|840|840|835|835|835|830|825|830|825|835|835|835|845|850|850|860|||855|850|||840|840|835|835|850|865|855|885|890|865|855|860|860|850|850|840|840|840|840||845|845|860|860|865|855|845|840|850|855|850|850|860|860|870|870|870|890|885|880|890|900|865|870|870
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5750|5650|5725|5800|5750|5625|5650|5700|5750|5775|5750|5850|5650|5625|5575|5550|5600|5600|5600|5600|5450|5400|5350|5350||5400|5450|5400|5200|5425|5525|5500|5475|5675|5600|5500|5450|5200||5025|5075|5025|4890|4870|4920|4920|4900|4990|4940|4960|5100|5075|5025|4990|4950|4980|4720|4680|4720|4750|4730|4690|4630|4650|4680|4680|4670|4620|4590|4570|4530|4440|4440|4450||4410|4420|4430|4400|4480|4500|4590|4590|4560|4560|4560|4580|4600|||4610|4610|4650|4730|||4660|4660|4690|4680|4630|4570|4860|4880|4810|4810|4800|||4780|4780|4770|4750|4770|4760||4780|4800|4870|4790|4770|4770|4720|4740||4710|4690|4800|4710|4620|4690|4470|4450||||||||4790|4660|4610|4540|4630|4640|4610|4460|4610|4610|4680|4740|4700|4750|4790|4860|4690|4590|4500|4370|4480|4520|4550|4660|4600|4650|4610|4740|4670|4640|4580|4620|4570|4520|4530|4520|4730|4760|4740|4790|4780||||4870|4900|4880|4900|4900|4840|4880|4780|4750|4720|4860|4830|4810|4850|4860|4920|4900|||4880|4880|||4880|4870|4850|4860|4960|4950|5000|5050|5050|5175|5150|5100|5050|5125|5075|4970|4900|5025|5125||5100|4940|4860|4890|4950|4900|4910|4920|4930|4950|4930|4850|4950|5000|5025|5075|4980|5050|5100|5050|5125|5125|5200|5200|5175
06379|101308|/equities/astra-otoparts|JKSE|2390|2360|2340|2290|2280|2300|2290|2280|2310|2300|2290|2300|2300|2290|2280|2330|2340|2340|2320|2290|2300|2350|2380|2360||2360|2370|2400|2280|2340|2340|2340|2410|2430|2310|2290|2300|2260||2250|2270|2180|2140|2170|2120|2130|2140|2130|2110|2110|2140|2120|2090|2130|2130|2140|2130|2120|2090|2110|2100|2060|2040|2040|2050|2030|2020|2030|2020|2030|2040|2020|2040|2050||2000|1995|1985|1940|1970|1985|2000|2000|2010|2000|2030|2030|2050|||2050|2060|2040|2070|||2070|2070|2060|2100|2090|2110|2110|2090|2080|2080|2060|||2040|2200|2200|2190|2190|2170||2150|2150|2150|2070|2040|2040|2010|2000||1990|1985|2010|1980|1885|1885|1810|1775||||||||1965|1975|1970|1935|1960|1990|1980|1930|1985|1980|2020|2040|2000|2040|2000|2000|1950|1945|1945|1945|1970|1970|2000|2010|1995|1985|1980|2010|2000|1990|1990|1990|1950|1955|1940|1945|1970|1945|2000|2030|2030||||2080|2070|2060|2070|2100|2100|2120|2100|2100|2110|2180|2190|2190|2180|2200|2250|2260|||2210|2220|||2200|2180|2150|2120|2210|2260|2300|2310|2330|2380|2330|2310|2310|2310|2300|2250|2250|2310|2290||2280|2300|2250|2250|2310|2290|2280|2340|2370|2380|2380|2320|2370|2410|2460|2460|2400|2460|2460|2490|2520|2510|2450|2500|2400
06380|101347|/equities/benakat-integr|JKSE|96|96|93|97|98|97|97|83|83|82|81|82|81|81|83|79|81|81|78|76|76|76|75|79||80|81|82|77|83|87|87|86|86|86|86|87|86||86|88|88|88|88|90|89|88|86|84|88|89|88|88|86|86|85|86|82|81|81|81|79|78|80|80|78|78|78|77|77|77|78|77|77||73|73|74|76|76|77|79|78|79|80|81|79|78|||77|75|75|76|||78|77|78|79|78|79|81|80|79|79|79|||80|81|82|81|81|82||84|79|78|80|79|79|76|76||77|76|76|75|73|74|73|68||||||||76|78|77|71|76|78|77|75|77|77|78|76|75|77|79|80|78|78|77|76|78|77|77|80|81|81|82|82|78|76|75|78|76|79|82|86|89|90|87|87|85||||85|86|84|83|88|88|86|84|83|83|82|82|85|85|83|84|84|||87|88|||87|88|85|82|89|87|87|91|90|89|89|87|84|89|85|82|77|72|66||65|70|71|72|71|70|69|70|71|71|70|69|68|67|72|69|68|71|73|77|77|77|80|82|71
06381|102973|/equities/as-bina-dana-a|JKSE|||2970|2970|2970|2970||2700|2970||2970||2970|2970|||2970|2970|2970|2970|2970|3060||3400|||||3400||3400|||3400|||3400||||||||||3400|3400||||||||||||||||3400|||||||||3400|||||||3400|||||||||||3400|||||||||||||||||||||3400||||||||||||||||||||||||||||||||||||3400||3420||||||3420|3800|3800|3800||||||3800||||||||||||3800|||||||||||3800||||||||||||||||3800||||||||||3800||||3800||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|440|440|440|450|446|444|440|438|432|438|436|442|442|444|436|436|432|450|456|434|434|434|430|434||432|432|430|400|424|432|434|438|438|438|436|432|430||422|420|434|430|434|434|430|430|432|432|434|428|418|424|412|418|414|416|406|412|416|418|420|412|404|412|402|392|402|382|396|390|392|408|408||414|422|426|420|432|442|466|450|498|446|440|412|414|||432|432|408|408|||408|412|410|418|414|414|412|416|410|412|418|||412|412|420|408|420|422||418|420|410|402|410|400|396|390||404|400|386|392|392|376|370|404||||||||384|378|374|314|398|404|388|402|422|420|420|420|422|428|426|426|420|426|410|400|412|412|420|422|430|426|424|440|392|408|416|380|350|356|392|392|392|372|398|400|380||||408|408|390|404|400|404||390|414|390|414|420|450|456|458|460|458|||460|450|||450|460|476|505|496|520|510|545|515|505|510|488|530|530|525|525|545|505|505||505|500|496|494|545|615|530|590|610|715|710|700|730|700|700|820|||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|540|540|550|540|540|535|550|535|540|530|540|530|530|530|520|525|515|525|520|530|520|530|525|530||525|540|535|525|535|545|540|550|550|535|540|530|525||525|530|530|525|535|525|525|520|530|520|525|550|520|530|520|520|520|510|510|510|510|510|510|505|505|510|505|500|525|600|605|605|590|575|565||515|560|540|480|505|535|570|590|590|595|585|585|600|||550|545|525|525|||515|510|510|496|505|500|498|498|496|496|484|||494|494|494|488|484|486||488|490|480|480|468|466|482|470||470|470|474|472|474|470|454|450||||||||470|466|460|464|464|464|456|462|472|464|466|450|454|466|462|448|450|450|448|450|466|466|468||470|474|476|474|474|460|470|478|468|474|480|478|482|482|478|480|480||||480|484|480|478|480|478|476|474|472|468|474|474|474|474|478|478|478|||478|474|||482|480|482|484|484|480|486|490|488|490|492|488|490|494|488|490|490|494|490||486|484|488|488|488|460|472|484|490|488|488|490|492|494|496|498|490|498|498|498|496|498|500|498|498
06384|943651|/equities/as-jasa-tania|JKSE|122|121|123|124|123|118|117|116|112|112|113|111|114|114|114|114|114|113|112|109|110|108|101|108||110|109|108|103|107|108|110|108|107|105|106|104|106||106|106|107|107|108|109|109|107|105|104|102|106|106|106|103|110|110|109|109|109|109|110|112|114|105|105|105|104|104|106|105|105|105|104|103||104|104|104|106|103|102|103|103|105|100|96|97|105|||106|109|108|108|||108|109|109|109|108|109|107|107|105|100|105|||101|106|106|107|106|105||103|102|102|99|100|101|100|101||100|99|100|100|101|103|97|90||||||||99|99|95|95|105|107|105|104|104|105|103|104|105|108|104|107|106|107|103|102|104|102|109|111|107|106|106|106|101|103|107|106|105|107|106|110|110|110|108|110|105||||109|110|110|111|111|112|111|112|112|113|112|112|111|109|111|111|108|||109|110|||111|110|111|109|111|112|112|111|112|105|111|111|113|112|112|116|112|112|114||112|112|114|114|114|114|112|114|114|115|110|116|113|113|112|113|112|115|117|114|116|117|117|117|115
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|11700|10800|9200|9100|9000|9175|9300|9000|9700|10375|10875|11000|10625|12500|13050|13600|13500|14975|15050|16675|12500|13875|15400|||||||||||||17100||13975||9925|8250|7075|7000|7000|6850|6850|7000|6925|7325|8225|6900|6700|6500|6750|6575|7050|6375|6325|6275|6250|6225|6500||6500|6500|6500|6500|6750|6500|6500|6700|6475|6475|6475||6500|6325|6100||6100|6050|6300|6300|6300|6300|6275|6200|6200|||6075||6200|6100|||6225|6100|6100|6025|6175|6025|6100|6150|6300|6150|6025||||6150||6000|6375|6400||6000|6325|6275|6000|6300|6300|6300|6300||6200|6125|5900|6000|6375|6125|6125|5900||||||||5675|5675|5400|4990|5500|5700|5850|6325|6150|6000|6125|6050|6050|5825|5600|6000|5475|5500|6225|6100||6050|5525|5700|6050|6050|5925|5700|5675|5800|5500|5500|5625|5625||6275|6025|5975|6000|6250|6175||||6150|6175|6450|6200|6400|6425|6575|6675|6525|6700|6475|6750|6475|6525|6500||7250|||6850|6775|||6600|6425|7000|6800|6675|6975|6125|6700|6700|6700|6900|7200|6950|6925|7125|7100|7150|7300|7350||7550|7500|7250|7400|7750|7700|7650|7500|7100|8325|7825|7825|7000|7975|7150|8625|8325|8025|7425|7400|7375|7100|7100|7200|7500
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|140|135|136|132|135|130|139|142|142|142|139|141|139|143|143|144|148|150|150|145|144|148|143|142||148|140|145|140|130|143|149|149|150|144|144|144|148||150|145|142|134|135|135|135|135|135|135|135|135|132|131|132|131|132|130|132|132|131|129|125|121|124|126|125|123|125|125|125|124|125|125|128||131|130|128|129|131|131|131|132|132|132|133|132|134|||133|131|132|131|||134|133|132|137|138|137|138|137|134|135|134|||131|125|130|126|126|126||126|127|121|124|126|129|128|122||126|132|131|129|120|119|124|119||||||||134|127|125|115|132|131|131|133|130|132|129|130|127|127|120|120|119|118|114|113|117|118|124|136|136|136|138|140|138|139|140|140|145|145|145|146|146|147|146|145|144||||145|146|145|145|143|145|145|146|145|147|147|141|137|148|147|147|145|||144|141|||140|140|142|144|148|135|148|142|150|150|151|151|135|127|132|131|129|139|138||136|126|123|130|103|101|104|102|110|110|105|100|101|107|110|105|131|139|148|155|155|154|142|141|135
06387|101309|/equities/asuransi-mitra|JKSE|30|24|26|28|31|34|37|34|37|41|44|43|46|42|36|39|37|40|40|44|40|37|34|31||29|26|24|23|24|24|24|22|22|21|21|18|18||18|18|17|17|17|18|17|17|18|19|17|16|16|16|16|17|17|17|18|19|18|18|16|16|17|15|16|16|15|15|16|16|16|16|16||16|17|16|17|16|16|17|17|16|17|18|18|18|||18|17|17|18|||18|18|18|17|18|20|19|18|16|17|16|||14|13|13|13|13|13||12|12|12|12|12|12|12|12||12|11|11|12|11|11|11|||||||||12|12|12|12|12|11|11|11|11|11|12|12|12|12|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|12|11|11|11|12|12|11|11|11|11|11|11||||12|11|11|12|12|13|14|13|13|12|11|11|10|10|10|10|10|||11|10|||10|10|10|10|10|11|11|11|11|11|11|12|11|11|11|11|12|11|11||11|11|11|11|11|11|11|12|11|11|11|12|13|13|13|13|13|13|13|13|13|13|12|12|12
06388|101301|/equities/as-ramayana|JKSE|320|306.6667|312.381|291.4286|299.0476|342.8571|320|283.8095|268.5714|266.6667|264.7619|262.8571|260.9524|260.9524|260.9524|260.9524|257.1429|264.7619|259.0476|260.9524|259.0476|259.0476|259.0476|262.8571||262.8571|260.9524|260.9524|262.8571|264.7619|262.8571|262.8571|260.9524|266.6667|266.6667|262.8571|264.7619|266.6667||266.6667|262.8571|266.6667|266.6667|262.8571|264.7619|262.8571|264.7619|264.7619|264.7619|264.7619|264.7619|264.7619|264.7619|264.7619|268.5714|266.6667|260.9524|257.1429|262.8571|260.9524|257.1429|251.4286|249.5238|257.1429|257.1429|259.0476|260.9524|260.9524|266.6667|264.7619|266.6667|270.4762|272.381|272.381||270.4762|274.2857|272.381|270.4762|274.2857|268.5714|280|274.2857|280|278.0952|278.0952|280|276.1905|||280|278.0952|276.1905|278.0952|||281.9048|283.8095|281.9048|281.9048|283.8095|285.7143|283.8095|283.8095|283.8095|276.1905|274.2857|||276.1905|280|272.381|257.1429|278.0952|293.3333||295.2381|295.2381|287.619|302.8571|291.4286|287.619|285.7143|285.7143||280|283.8095|281.9048|278.0952|276.1905|276.1905|278.0952|270.4762||||||||293.3333|293.3333|291.4286|291.4286|280|300.9524|297.1429|304.7619|306.6667|304.7619|302.8571|304.7619|304.7619|302.8571|302.8571|302.8571|302.8571|304.7619|300.9524|302.8571|300.9524|304.7619|302.8571|304.7619|304.7619|299.0476|299.0476|302.8571|302.8571|300.9524|300.9524|299.0476|300.9524|300.9524|304.7619|299.0476|295.2381|312.381|314.2857|321.9048|320||||318.0952|312.381|320|321.9048|323.8095|320|314.2857|304.7619|325.7143|318.0952|318.0952|318.0952|321.9048|323.8095|323.8095|321.9048|320|||314.2857|308.5714|||308.5714|310.4762|304.7619|302.8571|314.2857|321.9048|325.7143|325.7143|320|327.619|327.619|314.2857|333.3333|327.619|331.4286|329.5238|329.5238|325.7143|321.9048||333.3333|337.1429|337.1429|340.9524|333.3333|323.8095|316.1905|329.5238|323.8095|339.0476|331.4286|342.8571|356.1905|348.5714|354.2857|350.4762|352.381|360|352.381|358.0952||352.381|352.381|352.381|335.2381
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1015|995|1010|1005|1015|1025|1015|1000|990|980|995|990|1015|975|960|955|955|955|960|965|960|955|940|950||955|955|950|920|950|965|970|975|975|960|955|965|955||965|955|955|935|930|935|920|925|915|910|955|940|970|980|990|975|970|960|965|980|980|975|970|960|970|975|975|945|940|940|945|935|930|940|950||945|945|940|925|940|955|980|980|985|990|990|990|990|||985|990|990|995|||1000|1000|1005|1010|1000|990|990|985|975|980|965|||960|1030|1030|1030|1015|995||1010|1005|1045|1010|1010|990|975|980||965|965|960|940|925|900|860|870||||||||955|940|930|920|955|965|960|955|995|985|995|1000|990|1000|1005|995|975|960|955|925|970|1005|1000|1030|1030|1040|1040|1055|1010|1005|1005|1000|995|1000|995|1005|1020|1015|1005|1005|1005||||1010|1010|1005|1005|1005|1000|1000|985|995|995|1005|1005|1010|1015|1020|1025|1025|||1030|1020|||1020|1020|1010|1005|1030|1035|1045|1045|1055|1050|1045|1050|1050|1050|1055|1050|1045|1040|1040||1040|1040|1035|1035|1055|1035|1030|1050|1060|1075|1075|1060|1085|1070|1070|1070|1090|1125|1125|1135|1130|1110|1130|1130|1140
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|222|220|232|232|234|232|236|230|240|252|248|226|220|214|214|212|212|212|216|226|224|234|214|218||214|218|208|191|200|195|175|200|197|193|186|178|175||174|173|173|172|172|171|176|181|183|183|180|184|200|192|155|154|151|150|157|150|149|147|147|146|144|145|144|144|146|146|149|145|146|155|157||151|149|147|144|145|145|160|158|157|153|155|155|159|||162|160|163|153|||166|163|157|155|148|146|143|140|140|137|136|||138|140|135|138|137|136||138|130|130|130|133|129|130|131||126|131|132|132|131|130|129|128||||||||121|130|129|121|132|130|130|126|130|128|129|128|127|130|130|131|126|133|132|130|131|131|132|130|137|137|137|137|136|136|134|139|137|137|137|131|141|139|135|123|125||||142|142|141|142|142|142|142|140|141|141|140|140|140|140|140|140|141|||138|138|||141|138|141|138|140|140|141|139|139|138|139|138|135|135|134|135|141|144|144||143|144|148|143|145|146|143|143|144|143|140|143|143|142|143|147|142|143|145|146|146|146|150|145|145
06391|101310|/equities/atlas-resource|JKSE|280|278|284|280|280|284|282|280|276|280|272|284|306|298|252|266|268|260|264|252|252|256|250|258||258|256|250|246|240|266|264|266|258|264|258|260|252||234|230|262|262|262|262|262|264|266|260|266|268|272|270|270|268|266|268|272|272|268|250|266|264|262|274|270|266|266|244|272|266|270|268|272||276|280|276|272|278|276|290|290|288|290|280|288|282|||274|280|276|286|||282|294|284|302|294|290|282|280|278|274|266|||274|272|272|270|260|256||250|234|234|244|242|242|240|238||226|226|228|222|222|208|208|196||||||||216|212|204|204|218|216|212|212|218|222|220|216|228|222|228|230|228|230|228|228|232|228|228|212|222|228|226|228|226|226|230|226|232|232|220|224|220|228|230|228|230||||234|234|232|240|234|230|238|230|230|230|232|230|230|230|230|228|228|||226|230|||226|228|226|220|226|240|240|240|240|240|236|236|244|234|240|234|232|232|230||238|234|220|236|238|230|238|242|244|248|242|240|250|242|250|238|254|254|252|252|250|260|260|258|262
06392|101210|/equities/austindo-nusan|JKSE|2290|2250|2300|2180|2100|2040|1940|1900|2010|2000|2250|1800|1795|1795|1790|1795|1790|1790|1790|1790|1790|1795|1790|1795||1795|1790|1790|1790|1790|1790|1790|1780|1780|1740|1750|1745|1745||1745|1750|1750|1760|1755|1755|1755|1755|1760|1755|1760|1765|1755|1755|1755|1755|1755|1755|1755|1760|1760|1760|1765|1765|1765|1765|1760|1755|1750|1740|1730|1715|1715|1715|1715||1715|1730|1735|1735|1745|1745|1750|1750|1745|1740|1740|1740|1740|||1740|1735|1735|1735|||1740|1740|1740|1745|1745|1745|1745|1745|1745|1745|1745|||1750|1750|1745|1710|1695|1685||1665|1685|1675|1685|1685|1685|1690|1685||1690|1675|1630|1610|1595|1585|1580|1535||||||||1585|1590|1600|1595|1570|1560|1550|1465|1320|1245|1310|1210|1145|1100|1020|990|935|930|910|895|890|885|905|820|810|790|780|770|765|765|770|775|775|775|755|750|765|755|750|745|730||||720|720|720|725|730|730|735|725|720|715|710|715|715|715|710|700|710|||710|710|||710|715|710|695|725|725|735|735|735|725|730|735|735|735|735|730|725|725|725||730|725|725|730|730|730|735|740|740|745|730|730|730|725|740|735|735|735|730|725|720|720|735|735|715
06393|101312|/equities/bakrie-brother|JKSE|50|44|44|48|51|51|51|53|53|53|50|55|60|56|51|51|52|52|48|42|39|38|37|33||31|31|34|34|36|38|39|39|39|38|40|44|42||35|38|42|39|36|33|30|27|26|26|26|26|25|26|26|26|26|26|27|27|27|26|27|26|27|27|26|26|27|27|27|27|28|29|30||27|28|29|26|26|26|27|27|28|28|29|29|28|||29|29|29|30|||30|30|30|31|30|31|31|31|31|32|32|||32|32|33|32|33|33||32|32|32|32|32|32|30|30||29|29|29|29|29|27|27|28||||||||29|31|31|30|32|31|30|30|30|30|30|30|32|34|34|33|32|32|31|31|31|33|36|36|36|33|34|34|33|32|33|32|33|34|35|36|37|35|35|36|35||||35|36|37|38|38|38|36|35|38|39|42|38|35|33|31|30|32|||35|38|||36|36|35|36|39|42|43|45|45|46|46|46|47|47|47|46|48|47|47||46|47|47|48|48|48|49|48|50|55|51|47|45|43|43|42|45|46|47|50|55|56|50|48|45
06394|101313|/equities/bakrie-sumater|JKSE|160|167|161|159|165|162|155|168|157|173|176|177|174|170|169|155|170|169|159|159|150|159|163|167||168|171|166|165|161|157|150|150|146|143|141|137|136||135|135|128|126|125|136|137|132|131|130|128|123|129|128|128|120|130|123|120|120|120|120|117|121|121|121|121|121|121|117|117|120|118|120|119||119|118|119|120|118|118|119|121|121|126|129|119|119|||119|120|116|111|||123|120|118|118|117|115|120|119|118|119|120|||120|119|119|117|120|120||120|115|115|109|110|108|108|105|||107|105|100|96|96|95|||||||||95|95|93|93|93|94|95|95|95|95|97|98|98|99|100|100|100||102|102|103|102|100|100|99|94|92|92|92|96|97|97|97||107|107|108|110|111|112|113||||112|115|106|104|102|102|103|97|89|83|74|77|70|70|77|84|93|||97|106|||105|107|108|109|106|106|111|111|116|122|120|115|115|116|117|118|118|117|117||122|126|127|129|130|121|132|122|135|135|130|131|122|110|122|111|111|111|111|111|111|106|104|94|97
06396|101315|/equities/bakrieland-dev|JKSE|24|26|24|22|24|26|28|30|27|27|26|28|26|24|22|20|19|18|17|16|15|16|16|16||17|18|20|22|24|22|20|19|18|17|16|15|14||13|13|11|11|11|11|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|9|9|9|9|9|9||9|9|10|9|10|10|10|10|10|10|10|10|9|||9|9|9|9|||10|9|10|9|9|9|9|9|9|10|10|||10|10|9|10|10|10||10|10|10|10|10|10|10|10||10|10|10|10|10|10|9|10||||||||11|10|10|10|11|11|11|11|12|11|11|11|11|11|11|11|11|11|11|12|12|12|12|12|13|13|12|12|12|12|12|12|12|13|13|13|14|13|13|13|13||||14|13|13|13|14|14|13|13|12|12|12|12|12|12|11|11|11|||12|12|||12|12|12|13|13|13|14|13|14|14|14|14|14|14|13|13|12|12|12||12|13|13|13|13|13|14|14|15|15|16|15|15|15|14|15|15|16|17|18|19|19|19|18|17
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|196|195|181|174|174|175|177|178|174|183|181|181|182|181|186|186|186|192|194|194|190|188|186|186||190|193|191|189|196|216|198|199|193|190|185|186|185||179|178|177|184|181|181|179|186|169|165|144|140|129|129|126|125|124|124|122|122|107|102|100|99|96|94|95|95|95|95|94|94|94|93|92||90|90|90|90|92|97|96|95|94|94|94|94|95|||94|94|95|95|||101|101|96|96|94|95|95|95|93|94|93|||93|94|92|95|96|94||94|95|93|94|92|89|85|85||84|86|85|86|86|82|80|76||||||||82|81|79|82|85|88|88|87|89|89|89|90|90|89|90|89|90|90|90|91|88|86|88|90|90|88|89|88|89|90|89|88|87|87|88|89|89|90|89|90|90||||90|92|91|91|89|88|88|87|86|87|87|87|90|92|90|92|91|||92|92|||91|94|96|93|99|98|98|99|99|99|100|100|100|98|97|96|95|95|95||95|95|94|94|95|94|95|90|96|94|94|97|97|98|98|98|99|99|100|100|100|100|103|102|103
06398|102131|/equities/bali-towerindo|JKSE|1250|1260|1285|1250|1250|1270|1280|1280|1270|1265|1230|1290|1305|1295|1305|1300|1345|1320|1310|1305|1300|1320|1335|1380||1380|1475|1465|1455|1455|1425|1425|1400|1340|1305|1370|1415|1340||1325|1315|1315|1300|1300|1295|1305|1300|1280|1375|1370|1335|1380|1380|1380|1455|1450|1500|1560|1620|1620|1450|1410|1405|1470|1435|1430|1425|1505|1590|1610|1610|1615|1800|1800||1600|1600|1650|1645|1645|1500|1540|1540|1550|1440|1400|1375|1415|||1450|1450|1335|1265|||1205|1210|1210|1195|1210|1195|1220|1220|1185|1185|1185|||1185|1230|1220|1265|1290|1270||1270|1250|1250|1265|1300|1310|1310|1315||1330|1325|1330|1360|1315|1165|1135|1180||||||||1210|1215|1235|1250|1250|1300|1220|1360|1375|1350|1350|1310|1280|1350|1355|1350|1350|1370|1370|1275|1390|1400|1420|1485|1470|1385|1405|1430|1470|1405||1380|1380|1380|1270|1350|1415|1415|1455|1495|1575||||1550|1600|1620|1585|1500|1510|1585|1595|1430|1470|1470|1520|1570|1565|1550|1595|1695|||1500|1445|||1380|1335|1325|1320|1310|1310|1310|1380|1400|1395|1395|1400|1370|1370|1365|1300|1205|1170|1240||1425|1375|1300|1300|1275|1265|1265|1220|1155|1100|1105|960|935|895|870|885|880|880|880|880|865|875|870|885|865
06399|943645|/equities/bank-agris-pt|JKSE|72|73|73|74|76|77|76|76|75|75|76|77|78|79|79|77|79|78|75|75|75|73|72|75||75|77|76|70|75|80|79|81|74|70|71|69|67||67|65|65|64|64|64|63|64|63|63|63|63|63|63|64|63|63|62|63|63|63|63|63|63|64|64|63|64|63|63|64|64|64|63|63||63|63|63|62|62|63|65|65|65|66|65|65|65|||64|65|65|65|||65|65|65|65|66|65|65|67|66|67|65|||64|65|66|66|66|65||66|64|64|63|63|61|60|60||59|58|60|57|57|55|55|54||||||||60|60|58|58|58|58|58|57|61|61|61|62|61|62|63|62|62|60|62|61|63|63|64|65|66|67|67|68|67|66|65|65|61|67|69|69|71|71|70|71|71||||72|71|72|73|72|72|73|71|72|72|70|71|72|73|73|74|72|||72|72|||73|73|73|73|73|73|75|77|77|77|77|76|76|78|77|78|78|77|78||80|78|74|75|75|72|72|72|72|74|73|72|75|77|77|72|80|83|82|81|78|79|81|84|78
06400|1156365|/equities/bank-amar-indonesia|JKSE|242|224|218|212|210|210|208|206|202|202|202|204|204|204|206|208|204|212|212|210|206|206|202|204||197|208|202|198|202|210|214|216|208|212|210|208|206||206|206|208|214|200|199|206|210|206|206|204|202|216|218|214|212|240|167|164|158|158|159|157|157|156|156|156|156|156|156|156|156|155|157|157||155|158|157|156|157|157|159|159|159|159|158|158|161|||160|160|160|161|||165|165|166|170|169|171|172|173|172|174|174|||173|170|169|168|168|166||165|167|163|165|163|164|164|163||163|161|164|164|164|164|165|165||||||||169|163|157|157|159|161|161|161|154|162|162|162|161|164|160|159|159|150|157|155|159|159|160|160|161|162|162|161|155|160|158|155|156|158|157|166|169|170|174|175|173||||178|177|177|176|177|175|179|179|180|180|182|180|185|185|185|189|190|||190|189|||188|189|191|193|195|195|194|195|194|193|192|192|190|193|190|189|186|192|192||195|191|191|191|193|185|189|198|200|200|202|204|206|206|208|208|208|212|212|210|210|210|210|214|212
06401|101316|/equities/bank-artha-gra|JKSE|152|150|157|159|161|162|161|162|161|158|157|158|158|164|165|170|168|167|169|168|166|164|158|162||165|169|165|160|170|185|178|183|182|169|165|155|155||153|155|155|156|151|150|151|153|152|154|154|155|155|155|155|155|162|155|155|150|154|154|154|153|151|157|155|151|145|143|139|146|147|149|145||150|150|143|136|148|153|152|153|152|158|158|159|160|||158|165|164|164|||170|170|173|174|177|177|177|178|182|184|181|||181|178|177|176|177|173||180|180|179|180|177|178|168|165||172|177|147|139|137|127|119|126||||||||145|141|135|129|141|150|143|122|155|154|160|166|163|170|176|155|148|146|158|150|170|168|180|189|194|198|206|208|202|199|195|187|185|197|202|212|214|216|208|210|206||||199|196|222|220|248|256|256|272|278|270|254|260|282|272|194|202|199|||210|232|||250|314|278|276|290|322|356|394||||||||||370|270||286|258|178|168|150|115|122|122|112|123|136|151|167||||||||134|120||108|103
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2040|2000|2080|2120|2060|2170|2110|2120|2100|2050|2060|2030|2130|2130|2130|2200|2150|2110|2110|2100|2130|1980|1920|1990||2150|2180|2190|2070|2120|2310|2210|2250|2220|2200|2200|2170|2150||2180|2100|2160|1975|1870|1855|1870|1855|1845|1815|1840|1785|1855|1850|1850|1870|1760|1735|1735|1690|1725|1750|1780|1750|1755|1720|1675|1665|1685|1680|1715|1710|1700|1775|1695||1640|1635|1595|1585|1645|1670|1715|1710|1700|1725|1780|1770|1670|||1650|1655|1740|1815|||1800|1850|1880|2000|1985|2000|2020|1970|1930|1895|1925|||1880|1860|1895|1915|1900|1800||1840|1895|1915|1785|1765|1720|1670|1595||1525|1515|1515|1460|1385|1350|1235|1250||||||||1465|1510|1400|1355|1415|1475|1470|1225|1575|1620|1705|1755|1795|1885|1875|1880|1840|1810|1760|1755|1830|1855|1880|1950|1960|1980|1945|1970|1925|1835|1815|1810|1820|2010|2110|2140|2200|2190|2190|2250|2250||||2350|2450|2510|2580|2550|2480|2520|2450|2400|2420|2540|2540|2560|2490|2510|2380|2410|||2330|2330|||2330|2270|2220|2310|2530|2520|2560|2590|2570|2640|2590|2660|2560|2520|2550|2500|2460|2580|2630||2630|2680|2670|2660|2580|2480|2440|2440|2480|2420|2410|2400|2550|2500|2560|2690|2680|2760|2790|2820|2850|2760|2850|2910|2900
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4320|4600|4290|4350|4160|4320|4580|4650|4700|4250|3900|4200|3910|4000|3630|3990|3930|4000|3990|4000|4030|3990|3920|4010||3880|4000|4000|3990|3980|4000|4020|3880|4020||4010|3880|4000||3980|3720|4010|3910|3890|3990|3410|4000|3890|3890|3880|3880|3880|3900|3910|3890|3870|||4000|3900|3990|3870|4020|3840|4010|3990|3850|3780|4010|4000|3700|||4030||4000|3840|3940|4020|4010|4010|3700|3650|3950|4020|4010|3990|3980|||4010|4010||4000|||3990|4000|4010|4010|4000|3830|4010|3980|4020|4000|4000|||3980|4000|||4000|3900||3900||3880|3900|3740|3720|3410|3700||3610|3920|3900|4000||3930|3720|3700||||||||3830|3980|3810|4000|3800|4010|4010|4020|3900|4020||4030|3930||||3890|3800|3800||4010|4000|4000|4000|4000|4040|4000|4050|4010|4000|3920|3950|4000|4000|4000|4080|4060|4060|4050|4060|4020||||4030|4000|4000|4070||4070||4100|4010|4180||4030|4190|4170|4100|4020|4200|||4010||||4200|4200|||||4200|||4100||4110||||4200|4200|4100|4000||4050||4010|4030|4050|4050|4100|4230|4050|4250||4150||4050|4200|||4200|4090|4140|4220|4080|4050|4040|4140
06404|1076597|/equities/bank-brisyariah|JKSE|2580|2580|2590|2590|2590|2600|2580|2590|2590|2620|2630|2650|2620|2590|2590|2610|2600|2630|2680|2690|2540|2490|2430|2580||2690|2710|2690|2600|2680|2720|2710|2740|2750|2720|2750|2750|2720||2740|2760|2770|2730|2700|2690|2730|2730|2750|2720|2720|2720|2720|2780|2840|2820|2750|2720|2720|2750|2760|2780|2760|2730|2680|2730|2600|2590|2540|2560|2490|2460|2440|2510|2560||2480|2500|2490|2360|2410|2520|2550|2620|2550|2560|2600|2550|2530|||2460|2520|2730|2780|||2950|2890|2940|2920|2910|2910|2860|2830|2850|2900|2830|||2720|2690|2890|2890|2840|2810||2820|2830|2820|2770|2760|2730|2690|2550||2430|2440|2430|2290|2220|2220|2030|2000||||||||2290|2320|2100|2020|2000|2170|2380|2330|2490|2520|2530|2510|2480|2550|2560|2590|2550|2510|2560|2430|2620|2830|2980|2990|2900|2930|2990|3010|2940|2970|2980|2930|2980|3000|2870|2860|2920|2920|2860|2860|2810||||2830|2860|2830|2780|2750|2670|2700|2660|2660|2660|2700|2660|2620|2670|2690|2730|2700|||2700|2740|||2750|2760|2630|2560|2670|2760|2830|2880|2900|2950|2950|2980|2940|2930|2940|2890|2830|2860|2880||2910|2920|2690|2660|2750|2780|2790|2820|2840|2870|2820|2760|2840|2800|2860|2920|2900|2930|2960|2900|2930|2940|3010|3010|2980
06405|101318|/equities/bank-bukopin|JKSE|72|73|73|74|75|75|75|75|75|73|73|74|74|73|75|77|78|78|77|76|75|74|73|75||78|78|79|73|76|81|83|81|64|62|61|61|61||62|62|62|60|59|59|59|60|62|62|63|62|62|62|63|63|63|62|62|61|61|59|59|59|59|59|59|57|58|57|58|58|57|58|56||55|56|57|57|57|56|56|57|58|59|60|60|60|||59|60|60|59|||61|60|59|65|67|65|67|68|68|70|68|||67|65|64|65|63|62||61|61|62|61|53|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|50|51|51|51|52|52||||53|53|52|53|53|52|53|52|51|51|51|51|52|53|53|54|53|||52|52|||53|52|51|51|52|53|53|55|55|54|53|53|53|53|53|53|53|54|55||54|54|54|54|53|53|53|53|53|54|54|53|56|56|56|58|58|59|59|59|59|60|60|61|61
06406|101211|/equities/bank-bumi-arta|JKSE|640|680|710|735|765|725|700|695|700|690|685|700|700|690|690|700|700|750|750|755|755|755|755|750||760|760|750|755|770|775|780|790|780|800|805|805|795||790|805|800|810|790|785|780|790|800|795|795|800|805|810|810|830|800|800|815|810|800|810|815|825|850|860|860|840|815|845|820|850|820|805|800||800|810|800|790|840|845|855|850|850|850|855|850|835|||840|820|825|830|||850|850|855|820|810|805|800|790|805|800|800|||785|770|750|750|760|750||685|675|660|615|620|605|600|560||510|510|515|510|505|500|492|490||||||||515|510|515|510|535|545|540|545|550|570|570|575|570|575|565|555|550|545|540|550|575|575|580|580|580|585|585|590|575|575|575|580|580|585|595|585|590|585|575|595|580||||585|595|600|600|580|600|610|600|600|605|610|600|610|605|600|595|600|||595|595|||585|590|575|580|555|590|605|625|645|650|655|650|650|655|660|650|640|655|675||695|695|675|655|655|660|660|660|660|695|645|650|650|675|670|675|690|700|700|695|675|710|725|740|745
06407|101319|/equities/bank-capital-i|JKSE|140|140|143|140|149|145|140|140|135|133|131|138|137|136|135|133|136|137|136|134|134|133|134|135||135|132|131|128|136|140|142|144|133|131|131|130|130||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130||130|130|130|130|130|130|130|130|130|130|130|130|130|||130|130|130|130|||130|130|130|130|130|130|130|130|130|130|130|||130|130|130|130|130|130||130|130|130|130|130|130|130|130||130|130|130|130|130|128|128|127||||||||130|130|130|130|130|130|130|129|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130||||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|||130|130|||130|130|130|130|130|130|130|130|130|131|131|130|130|130|130|130|130|130|130||130|131|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|130|130|132|132|132|131|133
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7300|7375|7500|7450|7500|7500|7500|7625|7700|7575|7700|7725|7750|7725|7650|7650|7800|7900|7975|7850|7850|7550|7475|7700||7925|7900|8000|7600|8075|8275|8200|8250|8475|8450|8500|8350|8450||8700|8750|8725|8575|8425|8300|8300|8300|8325|8275|8300|8250|8325|8375|8475|8450|8450|8400|8400|8375|8425|8500|8500|8475|8450|8575|8500|8450|8425|8550|8550|8600|8575|8600|8550||8525|8475|8700|8500|8625|8750|8900|8975|8900|8975|9000|9050|8950|||8900|8950|8950|9025|||9400|9450|9500|9625|9650|9550|9475|9250|9225|9250|9150|||8975|8925|9000|8975|8975|8850||8675|8700|8650|8575|8475|8550|8325|8300||8350|8425|8450|8250|8050|8175|7675|7275||||||||8375|8275|8000|7625|7900|8350|8225|8075|8550|8750|8975|8975|8875|8725|8925|8975|8825|8675|8550|8425|8500|8725|8825|8875|8925|8950|8950|9250|8975|8950|9000|8950|9000|9025|8825|8850|9100|9175|9225|9225|9150||||9350|9600|9575|9550|9625|9650|9750|9550|9525|9625|9725|9725|9575|9525|9650|9825|9650|||9675|9725|||9750|9700|9625|9550|9800|9900|10000|10025|10175|10225|10275|10000|10050|10225|10050|9900|9750|9950|9925||10000|9900|9850|9850|10000|9900|10000|10050|10050|10150|10000|9800|10050|10175|10375|10300|10300|10275|10250|10275|10500|10600|10625|10700|10475
06409|943652|/equities/bank-cimb-niag|JKSE|1685|1685|1685|1690|1680|1665|1675|1685|1695|1685|1695|1695|1695|1695|1700|1710|1710|1715|1715|1705|1700|1690|1680|1700||1695|1695|1690|1660|1700|1720|1715|1725|1730|1725|1725|1720|1710||1715|1720|1720|1710|1700|1690|1695|1695|1695|1690|1690|1695|1705|1720|1720|1720|1705|1700|1700|1705|1710|1705|1700|1695|1700|1710|1695|1670|1660|1660|1665|1670|1660|1665|1665||1660|1660|1660|1640|1660|1675|1705|1715|1715|1720|1725|1720|1710|||1710|1720|1710|1735|||1775|1780|1780|1805|1805|1800|1795|1785|1785|1800|1720|||1700|1715|1730|1715|1730|1740||1745|1720|1725|1720|1710|1825|1815|1815||1810|1805|1795|1750|1670|1665|1595|1550||||||||1665|1655|1620|1610|1610|1625|1605|1600|1655|1645|1660|1665|1645|1660|1665|1665|1625|1625|1610|1600|1630|1660|1670|1690|1715|1695|1695|1710|1700|1695|1680|1660|1660|1670|1660|1680|1715|1715|1715|1720|1715||||1730|1745|1740|1750|1740|1730|1735|1700|1695|1705|1730|1725|1715|1720|1740|1755|1735|||1715|1710|||1695|1685|1665|1660|1720|1740|1745|1765|1775|1780|1790|1780|1755|1760|1735|1730|1720|1750|1760||1765|1760|1730|1740|1765|1755|1765|1775|1780|1780|1775|1745|1765|1800|1810|1835|1810|1825|1850|1835|1850|1850|1885|1900|1890
06410|101320|/equities/bank-danamon-t|JKSE|2360|2350|2350|2350|2360|2360|2360|2370|2370|2370|2370|2370|2380|2350|2360|2470|2470|2470|2500|2500|2500|2500|2460|2490||2490|2490|2470|2430|2480|2530|2510|2540|2550|2560|2540|2520|2510||2520|2550|2530|2530|2510|2480|2490|2460|2460|2450|2460|2430|2410|2420|2420|2420|2410|2400|2400|2400|2430|2410|2420|2410|2420|2410|2390|2390|2400|2410|2410|2410|2410|2420|2420||2410|2420|2410|2370|2400|2410|2450|2450|2450|2460|2460|2450|2440|||2430|2440|2420|2440|||2460|2450|2460|2490|2490|2480|2450|2430|2380|2420|2390|||2380|2380|2390|2380|2420|2390||2380|2390|2390|2360|2350|2350|2320|2320||2300|2310|2320|2300|2280|2270|2320|2300||||||||2390|2360|2350|2310|2370|2410|2380|2340|2430|2410|2430|2420|2400|2410|2410|2400|2410|2400|2350|2360|2400|2430|2460|2470|2480|2480|2500|2510|2490|2490|2490|2450|2480|2480|2470|2490|2520|2530|2530|2550|2540||||2560|2570|2560|2550|2540|2540|2530|2500|2490|2500|2530|2540|2540|2560|2570|2580|2540|||2510|2500|||2520|2510|2500|2490|2530|2530|2570|2580|2600|2610|2610|2560|2540|2520|2530|2530|2520|2510|2530||2540|2530|2520|2520|2520|2500|2500|2500|2500|2510|2510|2500|2500|2500|2500|2520|2510|2520|2550|2540|2580|2590|2600|2600|2600
06411|943661|/equities/bank-dinar-ind|JKSE|112|111|113|117|118|120|120|118|118|117|117|117|117|118|119|120|120|119|119|121|119|116|114|119||120|120|112|106|115|119|121|124|122|121|121|118|118||118|116|119|115|113|112|113|112|112|112|113|114|114|114|116|116|116|115|114|113|114|116|114|119|118|106|105|105|105|104|103|104|102|102|100||105|106|106|102|104|104|108|109|106|105|110|109|108|||107|111|109|108|||112|114|115|117|114|115|114|111|108|109|110|||111|110|107|106|105|108||108|106|101|101|101|99|99|96||97|98|96|95|100|83|78|76||||||||78|84|83|78|84|88|90|75|96|95|100|99|99|101|100|100|99|97|97|99|104|106|105|109|109|107|107|107|105|107|107|103|104|106|107|114|113|112|98|97|97||||98|100|102|103|103|103|103|103|102|101|103|100|102|104|105|104|109|||107|107|||107|102|94|104|112|114|116|125|124|125|125|126|119|121|119|122|120|125|125||132|125|125|128|133|129|123|132|123|126|131|126|131|143|132|113|120|118|126|134|126|131|125|119|109
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|107|107|107|106|108|112|111|111|113|114|110|106|106|103|104|108|108|109|108|110|106|101|104|102||106|112|114|104|107|115|112|112|106|102|100|92|92||90|84|82|78|76|76|77|77|77|77|78|78|79|78|78|80|79|78|77|78|77|77|77|76|77|77|76|76|75|75|76|76|76|77|76||76|75|75|75|75|76|77|78|78|80|80|80|80|||80|81|80|80|||80|80|80|81|81|80|79|80|80|79|82|||82|82|83|84|83|83||84|85|83|82|81|80|79|80||80|78|77|77|76|72|70|69||||||||71|68|70|69|69|69|70|68|71|71|72|73|73|75|76|76|73|70|64|62|65|67|67|68|69|68|68|68|67|67|67|67|68|69|68|70|70|70|70|70|70||||70|71|73|72|73|71|73|71|71|71|71|70|71|73|73|73|74|||74|74|||74|75|75|75|77|78|79|82|82|82|81|81|80|80|82|81|81|80|82||82|79|78|76|76|74|74|74|75|79|80|80|80|80|83|82|82|84|84|82|81|81|82|83|81
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1485|1460|1485|1500|1480|1505|1485|1470|1475|1450|1480|1485|1480|1475|1530|1535|1500|1485|1490|1480|1485|1465|1420|1530||1560|1605|1585|1485|1405|1555|1575|1570|1555|1535|1535|1535|1535||1480|1505|1535|1500|1470|1340|1295|1315|1300|1185|1180|1295|1370|1320|1340|1275|1200|1140|1125|1105|1110|1095|1060|1030|1000|1025|940|875|850|845|780|780|775|780|785||775|760|690|655|645|675|695|705|705|715|705|720|720|||710|710|710|730|||735|735|730|745|745|740|740|725|740|740|740|||745|740|740|735|730|725||730|715|700|670|665|665|645|650||640|620|645|640|625|610|600|595||||||||600|600|600|600|600|605|605|590|600|600|605|625|615|615|630|630|630|620|665|610|630|650|660|690|630|600|615|630|620|620|630|610|600|600|615|635|645|640|635|660|660||||660|680|675|685|685|690|685|665|695|695|730|720|600|555|735|730|720|||700|805|||805|805|770|770|780|780|775|825|830|845|850|855|840|850|845|845|845|845|870||870|855|865|870|885|855|855|850|875|830|860|855|900|905|920|930|920|950|950|950|955|950|950|960|925
06414|101323|/equities/bank-ina-perda|JKSE|4480|4450|4430|4430|4500|4450|4440|4480|4430|4430|4490|4420|4420|4480|4490|4430|4420|4410|4400|4500|4450|4450|4450|4500||4400|4410|4410|4380|4230|4410|4410|4350|4380|4390|4340|4320|4320||4310|4310|4390|4380|4280|4390|4390|4390|4390|4310|4400|4280|4280|4280|4280|4300|4280|4280|4280|4280|4300|4280|4380|4380|4380|4370|4370|4380|4370|4310|4310|4360|4280|4380|4280||4350|4340|4350|4280|4360|4350|4300|4280|4360|4260|4300|4320|4310|||4320|4280|4340|4330|||4250|4260|4250|4230|4240|4240|4230|4260|4290|4280|4340|||4250|4280|4300|4260|4350|4230||4300|4250|4250|4250|4220|4200|4200|4200||4210|4210|4210|4280|4140|4170|4170|4010||||||||4260|4210|4220|4200|4280|4190|4150|4140|4180|4280|4280|4180|4170|4270|4290|4170|4270|4140|4210|4140|4110|4050|4090|4120|4080|4140|4140|4080|4080|4030|4140|4070|4080|4140|4110|4080|4070|4140|4060|4080|4100||||4080|4140|4090|4080|4070|4070|4060|4080|4050|4090|4080|4040|4040|4090|4090|4090|4090|||4100|4070|||4050|4090|4050|4050|4050|4080|4050|4050|4040|4040|4050|4050|4050|4090|4050|4030|4040|4100|4060||4090|4040|4090|4090|4080|4050|4050|4070|4060|4060|4090|4020|4050|4020|4050|4040|4050|4070|4060|4050|4050|4040|4030|4020|4020
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||142||||142|131|150|148|154|156|155|147|158|159|159|161|166|165|169|176|177|||177|174|||178|173|168|184|197|198|187|197|208|206|200|199|198|199|198|196|198|197|186||187|174|152|181|191|192|190|188|187|186|190|188|200|199|192|192|188|190|187|186|189|184|186|189|190
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4200|4210|4250|4260|4300|4360|4350|4380|4400|4350|4360|4390|4370|4360|4330|4420|4440|4460|4520|4480|4450|4350|4310|4460||4620|4570|4560|4460|4660|4770|4800|4860|4920|4870|4860|4780|4780||4850|4840|4860|4750|4700|4660|4680|4690|4660|4510|4510|4510|4620|4690|4690|4690|4680|4660|4650|4680|4720|4680|4680|4690|4670|4830|4730|4670|4700|4680|4700|4720|4710|4710|4880||4910|4880|5025|4800|4830|4910|5025|5100|5100|5100|5125|5150|5075|||5000|4980|4950|5025|||5300|5400|5300|5375|5400|5375|5350|5400|5200|5050|4880|||4750|4790|4950|4980|4960|4910||4810|4880|4890|4900|4860|4740|4590|4560||4570|4590|4710|4650|4950|4970|4630|4500||||||||5050|4930|4500|4250|4380|4610|4440|4300|4660|4640|4710|4750|4640|4660|4810|4870|4860|4750|4700|4550|4660|4850|4860|4980|5000|5100|5125|5375|5175|4970|4900|4830|4750|4990|4950|5000|5475|5625|5700|6025|6075||||6125|6175|6100|6025|5925|5750|5850|5450|5400|5475|5600|5700|5600|5550|5650|5775|5700|||5650|5750|||5750|5725|5625|5600|5775|5925|5900|5975|6100|6300|6225|6175|6125|6150|6225|6100|5975|6125|6350||6325|6325|6100|6125|6200|6225|6225|6300|6350|6400|6325|6150|6275|6425|6550|6675|6525|6550|6700|6575|6725|6800|6975|6975|7025
06417|101213|/equities/bank-maspion-i|JKSE|705|720|735|725|755|775|730|725|735|770|740|735|730|720|765|780|775|775|755|705|670|660|655|650||665|700|710|705|825|650|550|600|585|650|700|720|730||665|550||550|550||550|550|550|565|575|575||||615|615||615|615|615|615|515|515|515|515|515|515|515|540|540||600|600|610||610|560|560|560|565||575|580|600|640|710|735|815|||745|680|615|580|||530|530|484|484|484|484|484|484|484|484||||484|484||484|460||||460|460|460|460|460|460|460||460||460|460||||||||||||460|460||460|460|460|460|||460||||460||460|460|460|460|460|460|462|462|464|464|||464||||464|464|464|515||515|520|530|530|530||||530||530||530|530|530|530|530|540|540|550|575|575|575|580|580|||585|590||||595||590|590|595|600|600|595|595|600|605||605|605|605|605|600|600||590|590|595|600|625|685|||760|760|||||760|760|765|765|780|730|730|700|780|780|780
06418|101326|/equities/bank-mayapada|JKSE|256|250|280|278|280|278|272|264|272|272|278|292|296|294|292|302|292|300|274|240|228|222|220|222||226|226|228|196|204|224|220|224|220|220|216|222|194||189|190|189|186|184|182|183|184|184|182|182|184|182|184|184|185|179|179|180|180|179|177|177|178|180|181|180|179|180|180|180|181|180|180|179||178|177|180|177|179|180|183|185|184|186|186|184|183|||183|181|183|186|||188|189|188|191|192|191|192|193|193|192|191|||191|192|191|192|194|193||193|194|190|189|188|188|187|185||182|184|183|181|179|180|172|166||||||||180|178|173|170|179|183|179|168|186|183|192|192|191|194|197|195|192|192|197|196|200|200|196|191|189|191|193|191|187|186|191|188|187|195|195|197|200|200|202|206|200||||208|208|208|206|208|206|208|206|204|206|204|204|206|208|210|210|206|||202|204|||206|208|200|197|208|212|212|222|234|234|234|236|234|234|240|242|234|232|220||236|200|198|198|200|200|200|199|202|210|208|208|212|198|214|214|214|220|222|220|220|216|222|226|228
06419|101324|/equities/bank-intl-indo|JKSE|204|200|204|206|206|206|206|206|208|208|208|210|212|212|208|208|210|210|206|210|206|206|206|208||210|210|210|202|206|214|212|214|212|210|210|210|206||210|210|208|202|202|200|200|202|200|200|202|206|199|197|198|198|200|196|197|197|196|197|197|196|195|196|194|195|195|195|196|195|194|197|192||190|190|193|192|193|193|195|194|195|192|193|198|197|||198|199|197|198|||202|202|202|202|202|204|204|204|202|199|198|||200|200|202|204|206|202||198|197|197|193|190|187|194|193||192|190|193|191|190|182|178|176||||||||188|188|187|187|188|193|190|188|192|190|195|196|196|196|193|195|193|190|192|191|193|194|194|195|193|195|197|199|198|198|195|192|191|192|194|192|200|199|199|200|200||||202|202|204|204|202|204|206|202|200|200|202|202|206|206|206|208|206|||208|208|||210|208|204|206|210|212|214|216|218|216|218|216|216|216|216|214|214|216|216||220|216|216|216|218|216|216|218|220|220|218|216|216|220|220|220|222|226|226|224|224|226|228|230|228
06420|101327|/equities/bank-mega-tbk|JKSE|1625|1645|1650|1650|1620|1600|1635|1630|1630|1655|1660|1645|1620|1640|1650|1635|1625|1625|1650|1635|1630|1620|1600|1615||1600|1615|1645|1625|1645|1710|1660|1650|1590|1645|1660|1650|1650||1650|1630|1595|1620|1620|1620|1625|1640|1650|1650|1650|1655|1635|1640|1635|1665|1630|1625|1625|1620|1590|1625|1580|1590|1615|1645|1590|1635|1500|1590|1615|1645|1645|1635|1645||1645|1625|1640|1675|1670|1615|1680|1690|1710|1625|1700|1710|1740|||1740|1750|1750|1760|||1765|1780|1775|1785|1790|1775|1775|1765|1750|1760|1755|||1740|1760|1740|1750|1745|1755||1760|1765|1770|1740|1740|1730|1730|1735||1705|1760|1800|1735|1650|1725|1500|1700||||||||1775|1700|1715|1700|1740|1730|1800|1725|1775|1780|1780|1820|1765|1780|1775|1765|1760|1765|1750|1725|1795|1795|1800|1800|1875|1885|1875|1865|1850|1800|1855|1830|1810|1860|1860|1855|1875|1865|1875|1890|1880||||1895|1905|1890|1880|1910|1905|1850|1800|1750|1750|1960|1985|1995|1985|1995|2055|2050|||2000|2205|||2210|2200|2190|2200|2250|2225|2275|2275|2290|2285|2275|2280|2200|2250|2275|2345|2355|2360|2390||2405|2400|2400|2390|2380|2365|2400|2400|2410|2415|2410|2415|2420|2425|2440|2440|2450|2455|2455|2465|2470|2450|2470|2470|2475
06421|101328|/equities/bank-mestika-d|JKSE|2060|2050|2130|2100|2070|2040|2050|2080|2090|2090|2090|2100|2090|2110|2100|2100|2100||2100|2180|2080|2110|2090|2090||2080|2110|2110|2090||2100|2080|2080|2080|2080||2080|2080|||2080|2110|2100||2080|2090|2100|2100|2100|2170|2110|2100|2090|2140|2160|2110|2130|2130|2100|2120|2100|2100|2050|2050|2050|2070|2060|2070||2040||2100|2050|2100||2100|2100|2180||2080|2100||2160|2200|2190|2100|2000|2170|||2170|2100|2100|2030|||2000|2050|2050|2070|2060|2150|2120|2090|2070|2060|2100|||2040|2100||2050|2190|2110||2180|2150|2050|2090|2100|1970|1955|2050||2050|2010|2000|1905|1850||1850|1850|||||||||1890|1890|1895||1895||1895|1830|1830||1845|1800|1815|1755|1795|1795|||||1800|1700|1790|1705||1700|1710||1705||1705|1715|||||1715||1705|1750||||1750|1750|1755|1800|1835|1870||1850|1835|1840|||1925|1830||1915|1805|||1900|1885|||1935|1855|1905|1800|1880|1920|1915|1900|1865|1845|1895|2080|2000|2100|2090|2060|2000|1950|1920||1935|1950|1890|1960|1950|1950|1950|1950|1950|1960|1960|1960|1970|1950||1950|1950|1980|1980|1980|1990|1980|1950||2000
06422|101322|/equities/bank-icb-bumip|JKSE|53|53|52|54|56|57|57|57|57|57|57|57|56|56|57|58|58|59|59|59|59|58|57|59||59|57|56|53|56|60|58|60|53|50|52|51|51||52|52|53|52|51|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50||50|50|50|50|50|50|50|51|51|52|52|52|52|||51|51|51|51|||50|52|52|53|53|53|53|53|53|53|53|||53|53|54|53|53|52||54|53|54|52|51|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|51|53|53|53|53|54||||54|54|54|56|57|54|54|53|53|53|53|54|54|53|54|54|54|||54|54|||54|54|52|52|53|54|55|57|57|57|57|58|58|58|58|57|57|58|59||59|59|58|58|59|57|57|56|59|61|60|60|60|66|65|65|66|68|68|66|65|65|67|68|70
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3010|2950|3180|3180|||3210|3210|3300|3300||3210|3250|3200|3200|3200|3230|3220|3250|3290|3290|3250|3250|3230||3250||3260|3210|3200|3210|3210|3220|3200|3270|3220|3220|3260||3240|3220|3260|3210|3300|3210|3210|3210|3340|3210|3200|3420|3300|3330|3300|3300|3290|3300|3300|3400|3370|3290|3290|3400|3290|3280|3280|3240|3270|3350||||3550|3290|||3280|3290|||3290|3290|3280|3260||3210|3440||||3440|3440|3440|3440|||||||3360|3340|3350|3280|3280|3280||||3280||3270|3260||3290||3280|3230||3260||3300|3300|3300||3300|3300|2950|3300|||||||||||||3350||||||3390||3340|3270||3270|3250|3240|3270|3210|3220||3220|3210|3230||3410|3210|||||3230||3260|3220|3360|3250|3200|3420|3220|3060|3010|3600||||||||3500||||3500||3550|3600||||||||3620|3640|||3620|3550|3550|3580||3580|3570|3520|3520|3520|3520|||3420|3420|||3400|3300||3490|3300|3310|3200|3100|3010|3350|3440|3490|||3490|3490||3340|3350|3380|3330||||3390|3470||3460
06424|101329|/equities/bank-nationaln|JKSE|535|530|540|545|560|570|555|535|525|520|520|525|525|525|530|530|540|545|545|540|540|535|540|545||550|555|560|510|560|555|560|585|570|545|545|535|535||540|540|545|530|525|530|540|550|530|510|510|505|520|525|545|555|555|550|550|555|570|565|560|550|560|575|575|570|565|580|600|585|665|770|795||785|710|695|685|690|695|705|710|715|710|720|710|705|||695|695|695|690|||685|685|690|680|680|680|700|690|690|680|675|||665|660|670|665|635|635||635|630|625|635|645|625|630|595||590|585|580|580|560|550|550|550||||||||620|610|595|595|610|610|610|595|620|620|620|615|600|600|640|610|605|605|585|580|595|610|605|615|605|605|605|625|615|625|580|580|555|585|575|620|610|610|575|550|600||||540|610|600|590|585|575|570|555|575|575|585|580|570|585|590|575|570|||560|620|||600|630|620|610|610|620|620|635|630|625|635|660|655|660|655|655|670|670|650||645|645|645|640|650|670|660|645|675|685|665|685|680|665|670|665|660|675|670|650|640|640|640|660|685
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|3860|3930|3970|4000|4010|4040|4050|4100|4110|4110|4140|4170|4170|4170|4210|4250|4330|4320|4410|4330|4210|4080|4020|4050||4340|4320|4290|4150|4350|4450|4400|4370|4440|4380|4400|4290|4280||4370|4360|4310|4210|4080|4070|4100|4100|4040|3990|4010|4010|4090|4120|4090|4070|4080|4040|4040|4070|4100|4090|4080|4010|4000|4120|3980|3950|3950|3930|3950|3970|3970|4000|4050||4050|4060|4140|3970|4050|4100|4250|4350|4360|4450|4480|4480|4450|||4310|4300|4260|4300|||4470|4460|4420|4480|4470|4470|4420|4430|4360|4390|4160|||4060|4080|4140|4170|4180|4160||4080|4120|4170|4140|4120|4030|3960|3950||4040|4090|4270|4440|4200|4220|3970|3610||||||||4110|4000|3740|3630|3770|4050|4120|4030|4260|4400|4440|4480|4360|4410|4460|4540|4250|4170|4120|4010|4200|4210|4110|4200|4300|4400|4480|4600|4350|4300|4210|4100|4050|4150|4160|4260|4480|4700|4640|4660|4580||||4610|4650|4760|4650|4490|4380|4480|4150|4110|4200|4350|4350|4350|4340|4410|4540|4360|||4270|4360|||4340|4320|4260|4300|4410|4430|4600|4720|4880|5050|4930|4880|4780|4810|4790|4730|4710|4940|4950||4950|4840|4740|4710|4800|4800|4830|4870|4910|4910|4870|4800|4970|5025|5100|5250|5150|5175|5175|5200|5275|5425|5550|5625|5600
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|805|800|805|800|800|800|800|805|805|805|805|805|800|795|795|800|805|805|810|800|795|785|770|800||805|795|785|770|810|840|840|830|835|830|820|815|825||835|835|825|815|810|805|805|805|805|805|800|800|800|810|810|805|810|800|800|805|815|810|820|820|820|810|805|795|800|800|800|805|810|830|815||795|775|775|755|790|800|810|820|820|830|840|835|825|||835|845|840|840|||830|815|825|850|850|845|845|815|825|825|805|||800|805|805|790|790|785||785|785|800|785|785|795|790|775||800|800|810|805|775|760|760|750||||||||800|800|795|790|795|795|795|795|795|800|800|800|770|785|785|785|800|795|805|800|815|810|800|800|805|800|800|810|805|805|800|815|810|810|800|800|815|815|800|805|800||||810|810|800|800|795|795|800|790|795|800|805|800|795|795|800|800|805|||810|805|||800|800|800|820|810|795|790|780|795|790|805|805|795|800|800|795|800|800|780||805|795|795|790|795|795|775|775|775|790|820|835|835|810|805|850|865|890|880|860|845|830|835|825|835
06427|101216|/equities/bank-ocbc-nisp|JKSE|1340|1345|1345|1345|1345|1340|1345|1345|1345|1340|1345|1350|1345|1345|1340|1355|1355|1360|1370|1365|1365|1350|1345|1380||1380|1375|1365|1325|1360|1385|1390|1385|1400|1400|1400|1385|1370||1365|1375|1375|1375|1350|1340|1340|1330|1325|1325|1320|1320|1335|1340|1340|1340|1340|1335|1335|1335|1335|1340|1335|1330|1335|1335|1330|1330|1325|1320|1320|1330|1335|1335|1330||1315|1320|1315|1300|1305|1320|1335|1350|1350|1350|1355|1355|1355|||1350|1350|1330|1330|||1360|1350|1345|1360|1360|1360|1355|1350|1335|1335|1315|||1305|1305|1310|1310|1310|1300||1290|1290|1300|1290|1290|1275|1280|1265||1260|1260|1250|1245|1220|1235|1195|1270||||||||1335|1325|1315|1300|1310|1280|1270|1240|1285|1280|1285|1290|1265|1285|1275|1275|1250|1250|1255|1250|1280|1300|1305|1315|1320|1315|1320|1335|1315|1310|1305|1300|1300|1300|1280|1305|1330|1340|1340|1315|1315||||1320|1325|1320|1320|1315|1300|1305|1285|1275|1280|1310|1305|1305|1310|1320|1340|1315|||1305|1300|||1280|1275|1270|1270|1300|1310|1320|1335|1345|1350|1345|1340|1330|1330|1325|1320|1325|1330|1330||1340|1340|1340|1340|1340|1330|1330|1330|1335|1345|1335|1330|1340|1345|1350|1360|1360|1360|1335|1325|1325|1340|1345|1350|1350
06428|101217|/equities/bank-of-india-jk|JKSE|1200|1200|1315||1315|1315|1315|1300||||||1400||1400||1410|1410|||||||1410|1410|1410|1410|||||1425|||||||||||||||1425|||||||||||||||1425||||||||1430||||||||||||1430||1435|||||1440|||||||1450|1470|1475||1495|1545|1695|1725|||||1905|||||||||||||||||||||1945||||||||||||||||||1945|1945|1945||2160|||2390||||||||||||||||||||||||||||||||||||||||||2600||||||2690|2790|||||2840||2890||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1015|1010|1030|1030|1050|1045|1060|1080|1095|1100|1110|1115|1130|1135|1125|1135|1125|1130|1135|1125|1120|1115|1120|1140||1135|1140|1140|1115|1140|1165|1160|1180|1170|1160|1145|1135|1125||1130|1150|1160|1155|1140|1135|1145|1140|1140|1115|1110|1120|1130|1130|1135|1120|1135|1125|1125|1115|1125|1130|1130|1120|1120|1140|1125|1120|1120|1135|1135|1150|1140|1135|1135||1130|1160|1150|1115|1135|1165|1190|1190|1155|1120|1115|1110|1115|||1135|1095|1090|1175|||1190|1185|1175|1200|1190|1170|1170|1175|1145|1170|1175|||1270|1485|1535|1550|1550|1575||1555|1540|1620|1600|1640|1675|1610|1620||1550|1570|1580|1540|1460|1430|1320|1430||||||||1650|1460|1365|1325|1345|1380|1355|1305|1435|1440|1460|1450|1420|1415|1350|1370|1355|1315|1285|1275|1385|1440|1410|1485|1555|1625|1710|1745|1745|1730|1730|1740|1715|1750|1725|1780|1795|1785|1790|1815|1800||||1850|1880|1855|1850|1875|1820|1800|1785|1790|1795|1830|1810|1805|1800|1800|1795|1790|||1860|1800|||1770|1745|1760|1790|1795|1865|1910|1910|1935|1995|1885|1885|1865|1860|1850|1880|1775|1740|1750||1765|1735|1780|1815|1830|1820|1845|1825|1865|1905|1955|1880|1855|1805|1830|1855|1825|1865|1880|1855|1850|1885|1885|1890|1880
06430|101332|/equities/bank-panin-sya|JKSE|52|52|53|53|53|53|52|52|52|52|53|53|53|53|53|53|54|54|54|54|54|53|53|55||56|54|53|50|53|54|53|52|51|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|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|51|51|51|51|51|51|50|50|51||51|50|50|50|51|51|52|52|52|52|52|52|52|52|52|52|53|54|54|54|54|54|56|57|58
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|755|755|760|760|765|760|755|765|760|765|765|765|765|760|760|765|760|765|765|765|765|760|750|765||770|775|775|750|785|795|790|795|795|795|795|790|790||785|790|790|775|770|770|775|775|775|770|780|780|800|810|810|810|810|810|810|810|810|805|805|805|805|810|805|800|800|800|800|800|800|805|800||795|800|800|790|805|815|830|830|830|835|835|835|835|||835|835|835|840|||850|855|860|870|865|865|870|865|865|860|840|||835|840|855|845|845|845||850|860|865|945|930|905|895|885||880|870|875|845|810|805|775|745||||||||805|785|765|760|755|765|750|735|760|750|760|765|745|745|750|755|735|730|725|710|795|820|850|870|885|890|895|910|910|910|905|905|905|910|910|915|930|935|930|940|930||||945|945|945|940|935|930|930|910|910|915|925|930|930|920|920|920|905|||910|905|||905|910|905|910|925|930|940|945|950|950|945|940|935|940|935|930|935|940|950||950|945|940|940|945|940|940|940|945|945|945|940|955|955|960|960|955|965|965|965|965|965|975|975|980
06432|101335|/equities/bank-pundi|JKSE|30|28|28|27|28|28|28|28|29|28|28|30|30|30|30|31|34|31|29|25|25|25|25|26||25|25|27|29|31|33|31|28|26|25|25|24|24||25|26|24|23|23|23|23|23|23|23|23|24|23|24|24|24|24|24|24|24|24|24|24|25|24|25|25|25|25|24|25|25|25|25|25||25|25|25|25|25|26|26|27|27|28|27|28|30|||31|29|29|25|||25|25|25|26|25|26|26|26|25|25|26|||25|26|26|26|26|28||29|28|28|28|28|25|26|24||22|22|22|21|21|21|21|21||||||||23|22|22|22|23|23|23|23|23|24|23|23|23|24|24|23|23|23|23|23|24|25|26|27|26|26|27|27|27|27|27|27|29|29|27|26|26|25|25|27|28||||29|28|27|28|28|29|29|30|30|30|30|30|29|30|32|31|30|||29|29|||30|29|30|30|30|31|33|34|34|33|32|30|30|31|30|30|33|34|33||34|33|33|34|35|34|36|37|37|37|37|36|34|33|36|40|43|43|47|45|42|38|36|31|31
06433|101333|/equities/bank-pembangun|JKSE|505|505|505|505|505|510|510|510|510|510|510|515|505|510|505|510|510|510|515|515|510|505|505|510||510|510|510|498|510|520|520|525|520|515|515|515|510||510|515|515|510|505|505|505|510|510|510|505|505|492|494|492|492|490|490|490|490|490|488|490|486|484|490|486|486|484|482|484|484|484|486|486||480|476|474|472|480|484|486|486|486|490|492|492|500|||500|498|560|560|||560|555|555|560|555|550|550|550|540|525|515|||510|510|515|515|510|520||520|520|510|510|505|500|500|510||505|505|515|500|486|486|466|460||||||||484|474|468|466|462|466|452|450|468|468|468|468|470|472|472|474|470|466|452|452|472|476|500|500|540|545|550|560|545|545|540|540|540|545|545|550|560|565|560|570|570||||570|580|575|570|560|555|555|540|540|540|545|545|540|540|545|550|540|||535|535|||530|530|530|525|535|540|540|550|550|550|550|555|545|545|545|540|535|540|545||550|540|540|540|540|535|535|540|540|545|540|530|545|550|550|550|550|555|555|550|560|560|560|565|555
06434|101334|/equities/bank-permata-t|JKSE|5325|5500|5475|5525|5625|5500|5400||5200|5000|4600|4980|4590|4150|3840|3840|3730|3450|3330|3110|3210|3070|3000|3150||3120|3100|3070|3030|3060|2970|3030|3010|3000|3030|3060|3020|3070||3110|3120|3120|3120|3100|3070|3130|3100|3130|2910|3110|3200|3180|3080|3000|2800|2810|2800|2740|2720|2760|2740|2750|2650|2720|2760|2800|2770|2650|2650|2570|2620|2650|2540|2780||2850|2600|2480|2470|2420|2360|2390|2370|2360|2390|2390|2370|2370|||2360|2350|2370|2340|||2390|2240|2240|2150|2170|2170|2190|2220|2230|2220|2270|||2290|2240|2240|2230|2220|2240||2200|2100|2080|2050|2060|2100|2010|2100||2200|2250|2250|2300|2300|2340|2240|2200||||||||2460|2450|2410|2320|2380|2410|2410|2210|2300|2300|2070|2540|2430|2510|2480|2390|2390|2240|2080|2050|2010|2050|2200|2070|1805|1745|1700|1605|1480|1385|1310|1290|1250|1280|1240|1315|1320|1295|1300|1285|1285||||1265|1245|1270|1220|1210|1175|1135|1100|1065|1045|1000|950|955|955|960|960|950|||940|940|||945|940|930|925|965|975|975|975|980|990|990|990|975|985|980|965|965|965|950||1000|1000|980|1075|1075|1080|1080|1075|1095|1095|1080|1075|1075|1080|1100|1105|1110|1160|1120|1130|1175|1180|1080|1015|1030
06435|101218|/equities/bank-qnb-kesaw|JKSE|61|59|63|63|64|65|65|65|64|66|66|66|64|65|69|71|71|70|70|69|68|67|67|67||66|67|66|63|66|71|71|72|67|63|62|62|62||62|61|60|59|59|59|60|60|60|61|61|62|62|61|61|61|62|61|61|60|62|63|60|60|60|59|59|59|59|58|58|58|58|58|57||57|57|56|56|56|57|59|59|58|60|59|59|59|||59|60|60|59|||59|61|61|61|61|60|61|61|60|60|60|||58|59|58|59|60|59||57|57|59|56|55|52|51|51||51|51|51|50|50|50|50|50||||||||51|51|50|50|52|53|52|51|52|52|52|52|52|53|53|53|52|52|52|51|53|55|56|56|55|55|55|55|54|53|53|57|59|60|61|61|63|63|62|63|64||||66|67|66|66|66|65|67|65|64|64|63|66|66|70|69|70|70|||66|67|||66|66|66|70|70|71|74|77|79|78|79|78|80|83|86|85|84|81|78||77|69|69|70|69|68|68|69|69|69|69|70|76|76|76|76|75|81|80|75|75|75|75|75|75
06436|101356|/equities/bri-agroniaga|JKSE|234|234|238|240|242|252|238|238|242|230|232|232|238|236|240|244|240|244|252|248|248|226|220|226||232|232|230|218|226|242|242|244|244|236|240|232|226||224|236|240|218|210|206|210|210|208|206|208|204|208|210|210|210|206|202|202|206|208|210|210|206|212|212|200|199|198|198|199|197|195|199|200||197|197|196|192|200|204|216|210|212|218|220|222|220|||218|218|214|214|||222|220|220|228|228|226|226|228|228|224|218|||216|218|222|224|220|216||212|214|214|202|200|199|193|190||183|185|186|172|170|171|163|155||||||||181|172|169|165|174|180|180|174|188|188|192|191|189|188|191|189|184|182|177|173|186|190|190|197|197|200|202|200|192|191|189|183|181|190|194|200|208|210|210|212|208||||216|220|218|216|214|212|214|210|208|210|214|214|222|220|222|224|222|||208|210|||206|206|204|212|218|220|224|230|236|238|238|240|232|232|230|228|226|228|238||238|238|226|224|228|224|224|230|240|244|234|234|242|242|250|258|256|260|266|264|266|264|272|278|280
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3640|3670|3670|3640|3680|3710|3800|3900|3960|4000|4050|4100|4110|4110|4180|4210|4120|4080|4120|4110|3980|3820|3750|3890||3960|3950|3960|3860|4020|4110|4070|4170|4170|4100|4090|4050|4010||4070|4040|3990|3830|3720|3700|3700|3710|3700|3690|3740|3700|3770|3900|3920|3870|3820|3790|3830|3830|3860|3880|3880|3780|3750|3870|3680|3650|3650|3650|3650|3680|3640|3670|3730||3750|3730|3770|3660|3740|3800|3900|3960|3960|3980|4060|4060|4100|||4050|4080|4120|4200|||4320|4280|4260|4330|4240|4210|4170|4200|4160|4130|3960|||3760|3780|3870|3840|3860|3850||3770|3820|3780|3730|3720|3640|3600|3570||3610|3600|3680|3620|3590|3770|3600|3450||||||||3930|3860|3660|3520|3550|3640|3680|3500|3730|3750|3800|3810|3660|3730|3810|3870|3710|3600|3470|3360|3610|3760|3800|3870|3870|3910|4010|4030|3870|3850|3960|3950|3900|3950|3940|3940|4140|4200|4150|4150|4090||||4190|4260|4230|4250|4130|4080|4130|3840|3800|3850|4010|4030|4030|4030|4100|4150|4090|||4070|4080|||4170|4110|4050|4050|4130|4150|4150|4170|4260|4340|4290|4300|4220|4250|4220|4210|4160|4250|4330||4380|4420|4250|4250|4330|4350|4350|4450|4500|4460|4430|4370|4520|4550|4600|4680|4650|4700|4710|4630|4700|4710|4770|4810|4810
06438|101337|/equities/bank-sinarmas|JKSE|850|865|855|875|870|865|875|885|905|900|890|885|885|885|870|895|890|880|905|860|880|875|845|855||870|875|875|845|880|895|855|930|910|900|885|845|845||865|855|855|850|850|835|865|860|855|850|870|850|870|880|885|875|865|855|870|870|870|875|875|850|875|865|895|860|880|910|905|905|905|935|870||945|900|900|865|925|915|965|940|895|1000|980|970|950|||920|850|850|845|||850|830|835|835|835|835|825|815|820|855|855|||880|875|875|875|800|890||890|910|910|880|845|825|790|790||835|840|850|850|850|840|840|815||||||||855|840|840|840|840|855|850|825|840|840|840|830|855|850|855|845|855|835|835|830|840|840|840|835|840|835|840|840|840|840|830|830|825|850|825|830|840|815|820|805|800||||800|820|820|785|805|800|760|795|795|770|800|770|755|730|780|750|735|||640|685|||720|705|690|750|730|730|750|730|750|720|750|720|720|720|690|675|725|715|615||755|740|740|750|745|765|765|750|770|785|780|760|780|800|795|800|800|820|805|800|800|805|805|800|810
06439|101339|/equities/bank-tab-pensi|JKSE|2070|2000|2060|2020|2040|2060|2060|2040|2060|2050|2050|2050|2050|2040|1900|2120|2090|2090|2080|2080|2080|2070|2030|2080||2090|2090|2080|2080|2080|2140|2100|2130|2150|2100|2100|2070|2060||2050|2050|2080|2070|2060|2050|2050|2070|2070|2050|2090|2080|2080|2090|2100|2110|2100|2110|2110|2110|2120|2110|2110|2080|2090|2110|2110|2050|2100|2020|2130|2090|2150|2150|2000||1995|1990|1970|1970|2000|2000|2020|2040|2070|2080|2100|2090|2090|||2080|2100|2100|2120|||2100|2110|2110|2180|2190|2190|2200|2210|2200|2220|2210|||2150|2110|2160|2140|2110|2200||2390|2390|2200|2080|2080|2040|2010|2000||2010|2000|1985|1970|1940|1915|1900|1800||||||||1995|1980|1990|1975|1980|2000|2030|2000|2050|2010|2010|2050|2080|2010|2000|2060|1995|1955|1985|1950|1950|2080|2100|2120|2160|2100|2170|2170|2150|2150|2140|2130|2130|2110|2100|2130|2160|2160|2160|2170|2160||||2160|2170|2170|2180|2170|2180|2200|2140|2160|2170|2200|2200|2150|2140|2210|2170|2200|||2200|2170|||2210|2160|2180|2190|2200|2230|2220|2190|2280|2200|2280|2210|2220|2200|2270|2240|2240|2270|2270||2260|2280|2200|2260|2270|2290|2250|2230|2250|2240|2230|2220|2220|2220|2240|2230|2240|2250|2250|2250|2250|2220|2250|2270|2270
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1160|1175|1175|1180|1210|1250|1250|1270|1285|1270|1240|1260|1285|1305|1320|1320|1335|1335|1385|1370|1305|1205|1190|1155||1255|1260|1260|1220|1275|1285|1235|1260|1295|1265|1270|1255|1245||1280|1325|1230|1205|1105|1095|1110|1110|1095|1090|1115|1110|1150|1155|1180|1180|1190|1165|1170|1175|1205|1215|1230|1165|1165|1155|1105|1080|1070|1070|1075|1070|1070|1085|1115||1095|1095|1105|1055|1105|1125|1170|1150|1150|1150|1145|1170|1150|||1140|1180|1170|1195|||1240|1260|1250|1270|1275|1240|1225|1230|1215|1225|1155|||1130|1070|1045|1045|1035|1050||1045|1060|1040|1025|1000|960|910|910||925|895|865|885|855|855|810|770||||||||855|840|785|755|770|800|815|800|815|815|825|845|835|845|850|870|855|855|855|835|885|890|900|920|930|945|965|980|960|935|920|910|905|940|955|955|990|1000|1005|1025|1015||||1060|1085|1085|1085|1080|1075|1095|1050|1040|1070|1120|1130|1125|1135|1150|1160|1145|||1125|1130|||1130|1130|1105|1105|1150|1165|1195|1200|1220|1230|1225|1210|1200|1205|1205|1200|1220|1260|1275||1275|1265|1250|1240|1265|1265|1260|1280|1300|1300|1280|1270|1305|1315|1315|1360|1365|1390|1400|1390|1425|1430|1460|1470|1460
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1355|1365|1390|1435|1380|1400|1355|1325|1365|1385|1390|1385|1385|1380|1420|1455|1440|1450|1470|1495|1405|1375|1350|1350||1455|1440|1450|1380|1410|1415|1415|1410|1425|1420|1445|1440|1430||1405|1450|1475|1470|1420|1370|1360|1390|1390|1375|1400|1395|1375|1420|1495|1485|1500|1500|1455|1410|1465|1430|1430|1365|1365|1360|1335|1305|1335|1295|1295|1290|1305|1270|1305||1255|1250|1260|1230|1250|1250|1295|1290|1275|1265|1300|1275|1220|||1215|1220|1220|1240|||1285|1240|1205|1255|1300|1305|1285|1280|1275|1300|1265|||1180|1240|1235|1230|1205|1160||1180|1120|1105|970|965|970|960|945||930|985|970|910|865|865|820|800||||||||905|900|865|845|880|895|885|855|895|905|925|930|930|940|955|960|905|890|875|875|915|940|925|950|955|970|980|995|925|905|900|875|880|895|880|885|905|910|895|895|895||||915|930|925|910|905|900|905|860|860|870|890|875|890|895|895|920|915|||910|910|||920|905|880|880|885|895|905|920|925|945|925|930|915|900|885|875|875|900|915||905|910|910|910|905|915|910|930|940|965|985|965|1020|1020|1035|1030|1035|1040|1050|1050|1065|1080|1120|1125|1135
06442|101340|/equities/bank-victoria|JKSE|102|102|102|107|108|109|110|110|108|109|110|111|111|111|111|113|111|113|113|111|107|103|102|107||108|108|114|105|113|121|123|120|104|99|96|93|92||95|92|93|92|90|90|91|90|89|89|88|87|85|86|86|86|86|85|85|85|86|86|85|85|86|88|86|87|87|86|85|85|84|84|84||84|84|80|79|80|81|87|86|87|89|89|91|86|||81|80|82|81|||84|84|85|85|83|83|83|85|82|82|83|||82|83|83|82|82|83||83|84|83|81|83|83|83|82||81|82|84|79|77|76|75|70||||||||80|78|75|75|78|77|77|75|80|81|82|79|80|81|78|78|77|78|80|81|82|85|86|86|86|88|88|87|86|86|86|85|86|85|86|89|89|90|90|91|91||||95|97|98|98|99|90|91|90|89|89|87|87|88|89|89|89|89|||87|86|||88|87|88|88|88|89|92|93|89|91|91|92|92|92|92|90|91|91|91||94|96|96|95|91|87|87|89|85|86|86|84|91|91|95|95|97|99|99|100|98|96|97|99|95
06443|101341|/equities/bank-windu-k-i|JKSE|72|72|73|74|75|76|76|77|75|74|74|74|74|74|74|76|76|76|75|74|73|73|73|75||75|74|74|70|75|77|76|76|74|74|73|72|71||68|66|66|65|65|64|65|65|66|65|66|65|65|65|65|64|65|64|65|65|64|65|64|65|65|66|65|65|64|65|65|65|66|67|66||65|65|64|63|64|64|65|65|64|67|67|67|67|||68|67|67|67|||68|67|68|69|69|68|70|69|69|69|68|||67|68|68|69|69|68||67|68|68|67|66|66|66|65||65|65|64|64|63|64|59|58||||||||66|65|64|64|64|66|66|66|66|66|65|64|65|66|67|66|64|63|64|63|64|69|70|69|73|73|71|72|68|66|69|69|69|69|70|72|74|71|71|72|72||||72|73|73|73|73|73|72|72|71|71|70|71|72|73|73|72|73|||73|73|||74|73|73|73|73|75|77|78|78|78|77|78|79|78|79|78|77|78|79||79|75|78|77|77|76|76|77|79|79|78|78|79|75|78|81|81|85|81|81|80|79|81|83|80
06444|101321|/equities/bank-hmp-sauda|JKSE|290|288|294|284|286|286|284|284|282|280|280|282|282|282|286|284|288|292|292|294|294|294|290|290||300|300|298|290|296|306|306|308|300|290|290|288|286||288|288|288|288|290|290|290|292|294|294|296|296|298|296|296|296|298|294|294|292|298|292|296|298|296|296|296|296|300|300|304|310|316|322|320||318|318|316|316|320|324|326|330|330|330|330|328|324|||336|336|338|340|||338|338|338|340|338|350|358|358|356|358|356|||358|358|358|356|352|358||360|358|356|354|338|338|334|332||338|340|344|346|340|344|340|340||||||||352|348|344|338|346|352|352|356|360|364|366|368|360|370|366|366|360|366|360|354|354|352|364|370|376|378|376|382|378|382|378|372|374|380|380|376|374|362|380|386|386||||382|380|390|388|384|380|382|368|374|400|410|410|410|410|412|416|414|||414|412|||410|410|410|410|418|420|420|432|430|432|430|432|430|436|434|430|430|438|428||422|422|424|422|438|444|450|454|454|454|454|456|458|458|460|460|464|464|464|460|460|462|458|458|460
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|372|366|380|374|382|372|332|328|326|304|302|304|306|310|318|332|344|342|342|338|334|316|304|308||320|320|328|300|320|346|336|350|346|342|338|324|314||330|332|340|290|260|250|260|258|258|244|242|240|246|246|244|244|252|242|242|244|238|238|234|230|230|228|226|222|218|214|216|216|214|218|220||214|214|216|202|212|214|232|224|224|226|232|232|228|||226|226|218|224|||240|238|234|244|240|250|250|258|262|262|256|||260|272|272|266|260|256||254|256|242|208|208|204|190|189||187|186|190|171|171|162|153|158||||||||178|163|156|148|157|164|164|155|175|175|178|179|178|181|185|187|184|182|174|171|179|182|184|192|196|199|200|202|195|195|192|177|175|181|187|193|200|204|204|208|204||||212|214|214|216|214|214|216|210|206|210|214|216|220|220|222|224|218|||214|216|||214|216|210|218|226|228|230|232|240|248|250|254|252|254|258|258|258|258|270||258|260|254|238|238|232|230|236|240|238|236|234|242|246|244|254|254|260|260|256|260|256|262|274|272
06446|101342|/equities/baramulti-suks|JKSE|3870|3870|3880|3880|3880|3890|3900|3900|3900|3890|3890|3900|3880|3900|3910|3900|3920|3930|3920|3910|3900|3900|3890|3930||3940|3950|3930|3820|3930|3900|3900|3900|3890|3860|3900|3890|3890||3890|3900|3900|3900|3900|3890|3900|3890|3890|3900|3900|3900|3940|3930|3930|3930|3940|3930|3930|3920|3920|3940|3910|3900|3920|3910|3890|3870|3880|3880|3890|3890|3890|3900|3890||3880|3880|3920|3880|3910|3950|3980|4080|4030|4050|4050|4020|3970|||4060|4120|4080|4370|||4350|4390|4400|4400|4390|4380|4390|4380|4300|4270|4170|||4130|4120|4110|4130|4100|4070||4060|4210|4210|4200|4200|4140|4060|4060||4050|4100|4020|3950|3940|3940|3870|3850||||||||4060|4000|3930|3770|4010|4020|4000|3850|4010|4080|4100|4100|4080|4040|4120|4100|4040|4000|4020|3900|4060|4160|4200|4230|4250|4260|4280|4270|4220|4200|4210|4230|4210|4220|4210|4250|4290|4290|4290|4280|4290||||4300|4310|4340|4360|4380|4400|4400|4350|4300|4310|4300|4430|4470|4510|4500|4520|4470|||4260|4200|||4200|4210|4210|4200|4260|4260|4300|4330|4330|4380|4320|4280|4250|4220|4180|4170|4160|4150|4150||4190|4230|4250|4210|4200|4120|4100|4230|4250|4270|4200|4200|4290|4310|4450|4570|4610|4590|4590|4660|4650|4440|4430|4490|4480
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|4060|3970|3960|3820|3800|3760|3720|3700|3710|3460|3510|3340|3120|3030|2850|2500|2290|2260|2230|2230|2210|2180|2070|2150||2160|2180|2140|2050|2090|2250|2140|2100|2250|2250|2240|2210|2210||2250|2300|2290|2280|2330|2390|2350|2470|2390|2520|2670|2600|2600|2470|2420|2160|2210|2080|2190|2210|2220|2010|1930|1955|1840|1745|1725|1660|1640|1545|1540|1525|1530|1635|1585||1570|1515|1495|1435|1470|1470|1495|1515|1475|1455|1475|1445|1500|||1300|1260|1235|1200|||1260|1245|1165|1060|985|925|890|870|865|850|835|||815|815|785|765|760|740||740|750|740|750|755|765|750|750||705|695|680|650|630|640|600|605||||||||670|650|640|620|650|660|630|585|765|775|790|795|790|810|810|795|790|770|790|760|800|805|800|815|830|840|845|855|815|805|800|805|785|790|805|910|925|910|885|920|890||||900|915|915|910|940|940|940|940|970|985|980|970|965|970|940|915|915|||900|880|||880|830|815|830|875|870|860|885|895|905|915|930|935|910|855|820|805|820|875||860|800|785|800|840|845|840|855|885|890|905|905|905|885|930|960|965|985|990|990|995|995|1000|1020|1025
06448|102974|/equities/batavia-prospe|JKSE|326|318|328|318|320|318|316|320|318|318|322|324|328|332|330|332|332|336|336|324|326|330|332|336||336|338||300|334|334|334|344|336|338|334|320|330||342|340|326|320|328|330|330|328|324|328|328|326|330|332|324|326|330|324|322|324|322|324||330|330|340|334|334|334|324|328|324|324|324|314||316|302|300|304|310|310|310|310|310|314|358|336|340|||352|340|368|350|||390|370|398|382|396|384|394|390|388|390|380|||368|380|392|390|416|420||414|394|380|372|310|322|310|290||284|284|272|254|262|260|252|254||||||||260|248|256|254|260|262|262|258|260|260|256|274|268|270|270|264|262|262|260|260|252|244|270|262|270|270|274|280|270|264|266|266|264|282|270|272|278|280|278|274|284||||260|280|284|278|278|272|278|248|290|300|292|312|298|302|310|308|312|||316|314|||308|306|290|306|294|304|306|304|304|302|300|300|300|298|298|296|298|298|272||302|304|304|306|304|306|306|304|310|308|308|306|310|308|310|308|308|310|308|310|308|306|304|314|316
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|545|545|540|540|535|540|540|550|550|550|550|555|555|560|550|540|545|540|550|560|570|580|580|575||565|565|575|575|575|580|580|580|580|585|570|575|575||580|580|585|585|585|585|590|590|595|590|585|585|585|590|585|580|585|585|600|595|590|595|585|580|570|580|580|580|580|585|590|590|585|585|580||580|580|580|580|575|580|585|585|595|595|590|590|590|||590|590|580|580|||575|570|565|560|560|555|550|550|555|550|550|||555|555|555|550|550|550||545|545|545|555|555|550|545|550||550|550|550|540|535|530|530|530||||||||525|530|525|520|515|530|||535|530||||||||540||540|535|535|535||535|||||||||||535|535||525|530|||||530|530|||||530||530|530||530||530|510|530|555||||||||565||570|570|560|575|560|570|570|560|560||565|560|560|560||560||560|560|560|560|560|560|525|555|550|525|505|500|500|490|490|478|482|490|488|492|496|494|496|490|492
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|91|90|95|96|96|95|97|94|95|94|95|94|94|94|96|96|96|94|96|95|93|92|90|94||95|95|91|90|95|93|96|96|97|96|97|97|90||99|98|96|94|97|96|94|92|95|96|99|99|97|94|95|94|95|94|93|98|92|97|91|89|90|91|90|88|89|89|89|88|89|89|90||93|90|82|79|84|86|87|82|83|83|81|77|76|||71|69|68|67|||69|69|64|71|70|70|71|72|71|72|72|||72|72|70|70|70|69||67|67|66|64|65|65|68|66||66|67|66|66|65|62|61|62||||||||67|70|67|68|68|72|72|72|74|75|75|76|75|74|74|74|74|74|72|73|76|76|75|75|76|76|74|76|75|77|74|76|74|76|76|77|78|77|78|79|78||||79|81|80|80|80|80|83|80|80|80|79|80|79|79|80|80|80|||80|80|||80|80|80|79|82|83|84|85|84|84|85|85|86|81|81|81|81|81|83||83|87|84|84|86|84|87|87|88|88|88|88|86|89|89|89|91|92|91|92|92|92|92|92|91
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|1010|1020|1000|1070|1070|1050|1050|1060|1055|1090|1090|1085|1065|1060|1045|1080|1045|1055|1055|1015|1070|1040|1000|1000||985|1030|1030|975|990|980|985|990|965|985|995|1005|990||1010|1000|990|995|1000|960|965|950|950|985|970|1000|1070|1095|1055|1050|995|995|985|1000|1000|985|980|980|990|1070|1080|1080|1095|1070|1100|1100|1110|1110|1100||980|1120|1170|1170|1000|1055|1135|1150|1195|1230|1220|1195|1115|||1200|1245|1300|1325|||1315|1305|1190|1300|1460|1410|1460|1375|1320|1320|1360|||1230|1250|1130|980|1035|895||880|845|825|795|795|775|700|720||740|740|820|820|805|630|605|710||||||||805|805|790|785|975|1155|900|970|970|1075|1110|990|990|810||||||||700||630|565|498|490|494|490|470|460|444|402|462|456|474|474|474|408|370|368||||402|416|402|400|412|414|428|426|400|382|380|358|364|370|338|330|344|||310|320|||342|358|362|360|352|336|298|290|290|282|278|264|274|264|256|256|252|248|250||256|246|248|246|238|234|230|230|230|248|228|222|250|250|250|258|250|252|244|240|244|236|232|228|230
06452|101344|/equities/bayan-resource|JKSE|18000|18000|18150|17950|18200|18025|18100|18150|18300|18100|18200|18175|18100|18200|18200|18200|18100|18350|18175|18200|18000|17925|17900|17975||18050|18100|17925|17850|18075|18225|18225|18300|18200|18200|18200|18250|18275||18300|18250|18150|18225|18300|18350|18350|18400|18500|18500|18525|18350|18650|18700|18975|18875|19025|19200|19050|19000|18975|19100|19100|19200|19250|19375|19200|19650|19600|19500|19750|19450|19400|19550|19250||19000|19550|19750|19700|19700|19500|19525|19575|19700|19775|19775|19775|19725|||19775|19750|19850|19850|||19900|19950|19925|19875|19800|19900|19950|19850|19900|19900|19875|||20100|20000|19825|19700|19600|19775||19775|19875|19825|19675|19650|19750|19575|19500||19775|19700|19250|17025|19900|19775|19875|19625||||||||20000|19700|19925|19650|19625|19700|19500|19900|19825|19775|19675|19700|19575|19700|19550|19600|19600|18625|19275|19000|18725|19025|19300|19225|19975|20000|19975|20025|20075|20075|20075|20025|19375|20100|20100|20150|20125|20175|20225|20300|20200||||20200|20300|20325|20300|20225|20250|20350|20375|20350|20200|19925|19700|19725|19575|20050|20275|20050|||20000|20125|||20075|19925|20000|20000|20000|20250|20000|20300|20125|20000|19700|19750|19700|19675|19600|19350|19250|19325|19200||19300|19000|18650|18000|17825|17725|17725|16950|17875|17800|17725|17525|17475|16800|16975|17000|16800|17000|16850|16950|16900|16850|16975|17100|17025
06453|101219|/equities/bayu-buana-tbk|JKSE|1300|1305|1295|1295|1300|1300|1300|1310|1300|1285|1285|1280|1275|1285|1275|1280|1285|1280|1280|1270|1280|1250|1275|1300||1300|1310|1290|1225|1315|1315|1305|1305|1345|1325|1295|1285|1285||1270|1285|1290|1280|1280|1285|1280|1280|1290|1290|1280|1275|1275|1285|1260|1250|1270|1265|1260|1255|1275|1280|1285|1285|1280|1290|1275|1255|1205|1305|1305|1300|1280|1285|1275||1275|1270|1270|1250|1265|1265|1300|1270|1280|1315|1325|1340|1340|||1345|1345|1345|1330|||1350|1300|1430|1410|1400|1385|1365|1370|1350|1360|1360|||1345|1380|1380|1320|1300|1275||1295|1280|1265|1255|1250|1235|1230|1230||1220|1215|1220|1205|1190|1125|1100|1045||||||||1160|1110|1110|1080|1190|1200|1190|1220|1250|1250|1240|1240|1250|1260|1255|1250|1250|1235|1240|1205|1210|1220|1240|1270|1280|1305|1305|1290|1265|1235|1240|1200|1250|1275|1285|1300|1280|1310|1305|1315|1335||||1350|1335|1300|1350|1355|1355|1355|1345|1345|1330|1335|1340|1355|1345|1360|1365|1365|||1370|1350|||1315|1315|1335|1325|1350|1350|1355|1350|1375|1365|1355|1375|1375|1375|1360|1360|1345|1335|1340||1335|1355|1360|1365|1360|1360|1370|1380|1385|1410|1385|1360|1425|1430|1430|1440|1455|1460|1460|1455|1430|1420|1410|1415|1415
06454|101345|/equities/bekasi-asri-pe|JKSE|71|69|75|76|78|79|80|80|76|75|78|76|72|72|76|77|82|82|82|82|82|82|82|74||65|66|55|53|57|59|58|59|58|58|56|50|51||51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|51|51|51|51|51|51|52|52|53|53|53|53|53|52|52|52|52|52|52|54|54|54|54|55|55||||54|55|55|56|54|54|54|54|54|53|55|55|55|55|57|58|56|||56|54|||50|50|50|50|50|50|50|52|51|50|50|53|53|52|53|52|53|54|55||55|56|54|55|55|56|55|55|55|52|55|56|57|57|58|59|57|57|58|58|58|60|60|60|60
06455|101346|/equities/bekasi-fajar-i|JKSE|111|110|110|112|114|112|110|112|112|111|110|111|113|112|112|116|115|119|115|114|117|112|114|115||118|118|120|114|120|110|111|112|108|106|107|103|102||102|104|101|101|100|99|100|102|102|102|102|102|103|105|107|102|101|100|100|98|98|97|96|92|95|96|95|95|94|95|96|95|95|96|94||94|93|93|92|92|96|98|98|98|99|98|98|97|||96|96|95|97|||98|98|98|99|99|95|94|94|92|91|90|||91|90|89|88|87|86||92|93|91|93|93|88|86|85||84|84|83|81|79|81|76|74||||||||84|82|81|82|84|83|81|81|85|87|88|88|88|88|90|88|84|83|83|80|87|90|90|93|94|94|94|94|94|93|91|90|90|90|92|95|95|94|95|97|96||||98|98|97|96|97|96|97|92|93|95|99|98|99|99|100|101|99|||100|98|||100|100|99|98|100|101|102|106|109|108|110|103|101|101|101|102|102|102|103||104|104|105|104|105|104|102|102|104|108|105|106|109|107|108|114|115|116|119|121|121|120|124|123|124
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5|5|5|5|6|5|5|6|6|6|6|6||||6|6|6|6|7|7|7|8|9|8|7|5|5|5|5|5|5|||5|5|||4|5|5|4|4|5|5|5|5|5|5|5|5|5|5|5|4|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|610|675|745|825||||||||||630||550|434|340|330|320|316|316|316|316||316|316|310|302|306|316|314|314|312|308|310|312|310||312|312|310|308|308|308|308|308|314|310|312|308|308|308|298|306|310|308|308|310|310|310|308|310|304|304|304|302|314|338|338|342|338|324|330||338|334|320|320|322|312|332|336|336|336|336|334|330|||336|334|332|328|||330|328|322|332|330|326|324|324|326|324|322|||320|326|326|322|326|320||320|318|314|310|308|312|306|282||316|314|314|310|312|312|316|318||||||||316|320|320|316|300|322|318|316|318|318|318|296|324|322|324|320|318|306|314|314|318|318|316|320|318|322|322|322|312|320|318|316|322|324|326|324|326|326|326|324|328||||334|334|330|324|332|334|330|334|334|330|336|334|334|332|330|332|336|||320|320|||336|326|324|330|328|324|324|334|330|334|334|326|332|334|330|326|330|336|336||332|330|338|336|336|336|338|338|340|338|330|340|340|348|350|346|348|346|340|336|340|338|340|342|342
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|39|33|33|33|36|33|34|35|35|38|38|39|39|39|40|43|38|38|40|39|36|37|40|38||40|44|40|37|34|31|29|27|25|23|21|21|20||19|20|19|20|20|19|20|20|19|20|20|19|19|19|20|19|20|20|19|20|20|20|20|20|20|20|20|20|20|20|20|19|20|20|20||20|20|19|20|20|20|20|20|20|20|20|20|20|||20|19|20|19|||20|19|20|20|20|19|19|19|19|19|19|||20|20|20|20|20|20||20|20|20|20|20|20|19|20||19|19|19|20|19|19|19|20||||||||20|20|20|19|20|20|20|20|20|20|21|21|21|20|20|20|20|20|20|20|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21||||21|21|21|21|21|21|21|21|21|20|22|22|21|21|21|21|21|||21|21|||20|21|20|20|21|21|20|21|21|21|20|21|20|20|20|20|20|20|20||21|20|21|20|20|20|21|21|21|20|20|20|20|20|20|20|22|23|24|24|26|24|24|23|22
06460|101349|/equities/berlina-tbk|JKSE|700|700|700|700|690|680|680|680|685|690|680|705|715|715|710|710|715|720|720|705|725|700|710|700||725|725|720|700|725|770|755|755|750|740|730|755|720||800|910|790|755|660|670|660|670|730|700|670|660|625|620|615|630|605|610|605|620|610|625|595|545|625|610|600|600|600|600|605|635|635|635|640||630|600|605|610|610||640|640|605||620||655|||640|650|650||||||695||685|650|695|700|675|695||||695|680|675|670|675|695||690|650|675|700|700|660||690||660|700|||700|670||695||||||||700|700|700|700||695|700|675|700||700|650||690|700||700|695|655|650|590|650||695|700|||655||695|670|650||700|660||690|655|650|660|650||||||650|665|650|||675|675|675|675||675||695|695|695|||700|685||||680|700|710|675|690|690|700|700|655|600|700||700|690|650|720|800||||||||650||650|585||||||650||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|380|390|370|370|362|380|362|376|376|372|370|372|374|370|370|364|370|370|368|370|372|376|372|374||370|370|366|362|360|376|384|382|388|384|384|376|386||370|386|386|388|384||376|380|380|386|384|382|384|382|382|382|384|390|386|386|382|380|380|380|380|380|372|380|360|364|368|380|392|392|380||382|370|386|380|382|376|372|370|376|386|384|376|376|||376|404|394|402|||418|418|410|416|418|420|416|410|402|414|408|||414|416|406|404|400|394||404|398|390|410|410|418|418|400||400|388|390|396|402|418||420||||||||||||||||||410|||||410|410|408|376|||||||416|402|406|402||402|400|400||400|398||392||410|410||||408|394||412|412|426|416|426|420|414|406||408|402|402|420|390|||424|430|||390|428|394|416|418|416|436|434|412|420|408|400|396|390|412|400|392|388|378||384|382|398|360|392|384|378|372|372|366|368|364|382|390|362|362|364|366|368|370|360|388|390|394|396
06462|101351|/equities/bfi-finance-in|JKSE|755|740|745|745|745|750|755|760|775|785|775|770|775|755|770|785|785|790|785|770|755|750|740|755||755|745|765|720|740|810|820|855|850|860|860|855|845||840|855|875|855|850|850|835|810|785|785|760|760|755|755|750|755|750|745|765|765|785|790|795|795|795|805|795|770|770|780|770|780|790|800|785||780|775|760|750|780|800|805|815|805|815|865|875|880|||870|860|875|890|||905|910|890|905|920|900|930|910|895|895|845|||840|840|850|845|840|865||860|860|830|805|800|795|775|770||770|770|800|805|785|775|745|710||||||||770|775|730|695|695|710|720|715|785|795|800|810|810|840|865|845|820|825|820|825|840|890|890|865|850|850|865|860|830|815|815|825|820|835|840|835|855|865|855|875|875||||880|880|885|890|885|870|880|865|860|870|875|875|870|890|895|900|920|||900|895|||895|895|875|865|885|895|895|905|900|930|920|915|925|925|900|890|880|885|870||850|890|915|920|865|860|855|855|875|900|920|915|955|950|965|960|970|985|985|980|975|955|970|965|945
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|29|26|21|23|25|27|29|28|31|34|37|37|39|36|40|41|40|34|37|34|31|29|27|25||23|22|21|18|18|19|18|17|16|15|14|13|12||11|11|10|9|9|9|9|9|9|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|8|9|8|8|8|9|8|8||8|8|8|8|8|8|9|8|8|9|9|9|9|||9|9|9|9|||9|9|9|9|9|9|9|10|9|9|8|||8|8|8|9|8|8||8|8|9|9|8|7|7|7||7|7|7|7|8|7|7|7||||||||8|8|7|7|8|8|8|8|8|8|8|8|8|9|8|8|8|9|9|9|9|9|9|8|8|8|9|9|9|9|9|10|10|10|10|10|10|10|11|10|10||||10|10|10|10|10|10|10|10|11|12|11|10|10|10|10|10|10|||10|10|||10|10|10|10|11|10|11|12|13|14|13|11|10|10|10|10|10|10|10||10|9|9|9|9|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|870|865|870|865|860|870|860|875|875|875|865|865|865|870|870|885|875|880|880|885|885|880|870|885||885|880|850|845|885|890|880|880|865|870|865|875|865||865|865|855|835|830|825|810|800|795|785|790|785|790|780|765|760|765|755|755|750|760|760|745|745|740|740|740|720|720|720|705|685|680|690|665||660|645|655|650|655|665|665|670|650|630|635|630|610|||615|610|595|590|||590|600|600|615|605|605|610|610|605|605|600|||590|585|590|550|520|520||498|496|494|496|498|496|498|496||494|494|492|490|486|482|446|||||||||498|494|492|492|490|494|496|494|494|492|494|498|494|496|498|496|498|496|505|498|500|500|498|486|476|458||458|454|456|454|452|448|450|458|452|454|454|450|450|452||||450|452|454|450|450|444|452|458|454|458|462|456|460|460|458||448|||448|446|||448||450|446|450|442|448|444|444|444|438|448|454|460|464|456|452|448|450||448|450|450|452|452|450|448|448|448|452|454|450|452|450|450|452|450|450|||||||
06465|101352|/equities/bhuwanatala-i|JKSE|43|43|44|42|44|44|43|46|46|45|50|50|50|50|50|50|52|54|48|48|47|47|47|49||49|49|46|42|46|47|47|45|44|40|40|40|40||40|39|38|37|37|38|38|38|36|36|37|35|38|38|39|38|38|38|40|38|38|41|39|39|39|39|40|38|40|42|44|41|41|38|38||36|35|33|36|40|44|45|42|37|33|33|36|36|||36|36|35|38|||34|36|37|37|37|37|35|38|35|34|34|||37|39|34|34|31|33||33|33|33|33|32|35||35|||||32|32|33|30|||||||||30||30|30|31|31|30|29|29||27|27|27|30|30||30|30|32|32||31|32|33|33|33|33|33|34|34|35|36|40|43|43|44|44|42|42|40|40||||37|37|41|43|45|44|43|40|37|35|32|30|29|28|26|26|27|||27|25||||27|27|27|29|30|31|32|32|32|32|32|31|30|32|32|32|32|||32|31|31|31|29|29|29|30|30|32|32|32|32|32|32|32|31|30|29|29|28|31|30|28|28
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|70|71|72|73|73|74|74|73|71|70|71|71|74|75|76|77|77|77|78|73|73|72|72|76||76|76|74|66|71|78|82|82|81|79|78|78|77||78|77|76|77|79|80|79|78|79|77|68|71|73|74|73|75|75|82|93|91|92|91|91|80|71|71|72|67|67|66|66|66|67|68|70||68|67|67|67|69|71|75|76|77|78|79|80|78|||79|80|81|80|||80|81|75|78|79|81|83|81|81|70|69|||66|67|66|70|69|70||65|65|67|66|65|64|64|65||66|66|63|60|58|58|55|59||||||||68|69|64|65|68|66|62|63|58|55|58|55|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|51||||51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|||51|51|||51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51||51|51|51|51|51|51|50|51|51|51|51|50|50|52|52|52|52|52|52|52|52|52|52|52|52
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|282|302|290|292|302|306|302|310|300|300|290|286|314|306|294|302|310|300|284|272|262|258|254|252||250|246|232|252|252|256|254|254|252|250|250|250|250||248|248|246|246|244|246|242|242|246|244|244|244|252|248|244|240|240|242|244|232|246|242|240|248|242|246|244|242|242|240|238|234|240|246|236||238|244|232|230|244|240|252|248|250|250|248|244|244|||246|246|242|250|||252|250|250|248|240|244|240|246|254|248|248|||248|250|250|250|232|254||256|260|254|270|270|270|274|270||262|272|270|274|270|264|260|260||||||||300|296|294|294|294|292|286|290|292|290|288|288|296|294|300|298|298|296|284|282|308|308|298|308|312|314|312|310|310|308|308|306|306|310|310|316|312|308|314|316|314||||306|304|310|312|298|314|314|314|310|310|308|310|306|312|306|314|314|||310|310|||308|312|316|304|310|312|314|316|318|318|312|316|316|318|320|316|318|326|316||318|322|324|326|318|324|324|322|320|326|330|340|340|340|340|340|342|336|350|350|350|350|350|350|350
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|496|496|496|498|496|498|496|498|496|482|494|496|500|510|520|535|530|545|540|550|560|565|560|560||570|570|570|535|580|585|580|575|570|565|560|575|575||585|585|595|590|580|575|575|570|565|570|570|575|585|580|575|565|570|565|575|575|575|575|575|575|580|565|550|550|555|550|555|565|555|555|545||535|530|530|535|530|525|525|520|515|510|520|520|535|||535|540|530|540|||550|550|560|555|555|550|565|570|555|560|560|||560|555|555|550|550|540||535|520|525|515|525|520|500|500||510|520|540|530|520|520|550|590||||||||650|645|645|645|650|660|650|650|660|680|695|670|655|660|665|670|660|645|660|675|660|635|640|635|595|585|585|590|570|560|560|555|555|560|550|560|550|545|555|570|570||||575|585|565|585|580|565|565|565|565|565|575|540|540|545|540|545|550|||545|540|||545|540|525|530|540|540|515|500|500|505|505|510|510|515|520|525|530|520|525||525|530|540|535|540|540|515|540|545|560|555|555|555|560|540|540|535|540|515|565|575|575|580|590|590
06470|101353|/equities/bisi-internati|JKSE|900|850|870|870|875|875|875|870|875|870|875|875|875|875|870|895|885|865|860|880|870|865|875|890||890|880|870|865|875|885|890|890|890|885|885|870|870||865|865|875|880|880|875|860|870|870|860|860|915|910|905|925|920|920|915|910|910|905|910|935|920|930|955|955|955|955|935|935|930|930|930|935||935|930|930|925|920|925|945|955|950|950|960|955|965|||945|950|945|955|||960|990|990|985|980|975|970|965|960|950|950|||930|940|950|970|960|970||1000|1005|1010|1010|1010|1015|1000|975||1005|1000|975|995|990|975|960|950||||||||985|955|920|880|905|915|930|1075|1130|1100|1065|1050|1035|1050|1050|1040|1040|1030|1020|1020|1060|1085|1085|1115|1140|1130|1155|1110|1105|1100|1100|1075|1080|1040|1055|1035|1100|1105|1085|1090|1090||||1050|1035|1045|1045|1045|1030|1045|1020|1045|1045|1090|1080|1075|1060|1085|1090|1075|||1050|1005|||1005|1005|1045|1050|1070|1065|1090|1090|1090|1090|1085|1075|1000|1020|1050|1045|1050|1095|1090||1100|1060|1050|1115|1075|1030|1020|1005|1000|1050|1065|1110|1120|1130|1165|1170|1160|1240|1340|1360|1390|1395|1390|1385|1390
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1775|1755|1770|1770|1770|1755|1755|1760|1750|1755|1770|1785|1785|1800|1785|1785|1815|1795|1780|1760|1755|1755|1735|1775||1780|1795|1780|1730|1780|1795|1810|1835|1870|1875|1880|1865|1845||1855|1885|1890|1880|1900|1890|1900|1910|1915|1905|1915|1930|1960|1990|1910|1905|1875|1895|1895|1900|1895|1885|1840|1815|1810|1790|1775|1800|1780|1810|1850|1830|1820|1805|1910||1895|1885|1860|1805|1885|1890|1915|1890|1895|1900|1895|1915|1910|||1900|1890|1875|1900|||1885|1865|1840|1875|1920|1930|1915|1880|1850|1850|1795|||1765|1730|1735|1715|1700|1725||1705|1595|1590|1540|1540|1540|1510|1485||1480|1475|1495|1450|1425|1425|1385|1400||||||||1505|1450|1400|1375|1420|1450|1425|1440|1490|1490|1500|1520|1520|1525|1540|1550|1525|1505|1500|1455|1490|1515|1505|1550|1555|1560|1585|1585|1590|1585|1570|1575|1580|1580|1545|1560|1550|1610|1610|1600|1590||||1630|1620|1595|1575|1580|1545|1560|1530|1500|1495|1495|1495|1480|1525|1530|1565|1580|||1585|1595|||1595|1580|1565|1520|1565|1585|1660|1720|1825|1875|1890|1900|1900|1910|1905|1875|1895|1870|1920||2000|2010|1995|1990|2000|2010|2050|2050|2010|2010|2000|2000|2010|2000|2020|2000|1980|2050|2080|2040|2040|2030|2060|2050|2070
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||160||148|123|113|92|102|113|103|88|79|71|66|56|55|49|49|53|58||48|47|46|44|46|46|43|44|44|46|46|47|47||46|48|47|47|47|47|48|49|45|46|48|50|49|48|43|43|43|43|43|45|45|44|43|45|45|46|45|45|50|53|57|58|57|57|57||56|57|55|53|50|48|52|54|54|56|57|61|63|||65|72|73|68|||66|72|72|79|82|79|81|72|62|61|53|||55|51|52|57|60|66||60|55|50|41|42|45|48|48||50|51|46|44|47|50|55|61||||||||64|63|58|63|70|63|66|73|80|72|65|56|59|51|50|49|47|45|42|43|46|48|48|51|51|51|48|43|42|40|40|40|38|39|40|40|40|40|39|41|41||||42|43|44|39|42|41|42|45|48|50|53|51|51|45|39|39|42|||42|46|||49|44|36|40|44|48|52|57|57|54|45|41|45|45|42|37|35|35|31||26|28|23|22|22|22|21|22|24|20|18|18|19|19|18|18|18|18|18|18|18|18|18|18|18
06475|101221|/equities/buana-finance|JKSE|835|885|880|895|885|910|900|885|885|905|905|900|900|885|865|885|895|865|905|900|915|915|905|850||905|900|910|855|880|900|885|940|925|960|1070|1000|900||900|915|810|905|915|940|925|915|905|880|950|855|935|860|855|860|835|810|810|815|800|740|735|710|725|730|730|730|670|710|685|685|680|695|675||670|665|675|660|700|690|700|750|660|700|720|700|700|||675|675|685|655|||650|680|690|645|675|640|660|630|655|660|645|||645|635|630|620|615|640||675|675|705|635|675|600|600|615||620|640|600|600|600|600|580|600|||||||||580|580|585|610|610|590|590|580|585|595|585||580|555||600|610|610||610|610|605|595||605|605|610||600|610|610|600|605|610|600|615|635|615|635|635||||635|635|630|610|655|625|615|610|615|625|620||650|650|620||605|||650|655|||615|600|||650|640|650|650|655|650|660|610|660|645|645|635|640|665|660||650|645|660|640|640|600|640|605|650|685|690|690|685|685|685|685|690|670|685|690|660|685|690|680|680
06476|101357|/equities/buana-listya-t|JKSE|194|193|189|189|186|182|184|176|166|172|178|178|182|177|179|178|182|196|164|157|151|151|147|149||152|138|141|130|141|156|156|154|150|153|151|153|152||154|158|164|153|131|128|129|131|125|130|129|134|132|136|134|136|137|132|131|134|132|134|135|137|135|136|138|129|128|127|129|128|122|127|126||126|127|123|122|124|125|132|126|126|125|125|129|115|||115|114|112|112|||113|111|110|112|113|112|115|115|113|110|113|||116|114|117|113|114|113||115|114|112|115|114|113|109|107||110|112|109|114|111|112|104|102||||||||117|120|117|113|112|123|118|113|117|122|122|128|128|133|134|135|134|134|131|133|132|133|131|136|135|133|132|132|128|129|129|125|126|124|125|132|133|132|130|140|136||||132|130|125|124|126|130|131|130|130|130|127|122|122|121|121|121|119|||118|119|||113|110|110|112|112|114|119|122|122|121|115|115|114|111|110|108|109|109|109||108|109|108|110|110|109|105|106|109|110|110|112|114|113|114|113|103|106|130|130|132|133|137|134|131
06477|101358|/equities/budi-starch--|JKSE|206|208|210|208|210|210|210|216|212|212|216|214|220|218|214|214|212|212|206|216|214|214|200|216||218|218|210|216|220|220|220|220|220|220|220|218|218||220|226|228|228|228|228|226|226|226|226|228|228|228|232|232|234|234|232|228|220|222|230|228|228|226|226|224|224|224|220|224|222|220|224|220||224|220|216|218|218|220|212|238|238|238|236|234|232|||236|234|232|228|||234|236|232|226|220|216|212|206|208|204|200|||210|208|202|199|199|199||199|200|198|197|195|192|190|190||192|193|188|186|187|189|186|170||||||||190|187|167|169|191|188|192|197|199|197|198|199|198|200|200|200|199|198|196|196|200|200|204|200|204|204|204|204|204|202|204|204|206|208|210|210|210|212|210|206|206||||202|208|210|214|214|214|208|224|222|218|218|218|220|220|218|222|220|||222|222|||220|218|220|220|220|222|222|224|222|222|224|224|222|218|224|228|224|230|226||222|224|224|224|224|224|224|224|222|228|226|228|226|226|228|228|228|230|230|228|230|230|230|232|230
06478|955767|/equities/bukaka-teknik-utama|JKSE|960|955|970|950|960|980|990|990|900|880|900|890|905|905|900|935|875|865|855|850|850|845|755|855||855|845|845|815|850|825|820|820|815|815|815|820|815||815|825|810|810|810|825|820|820|810|810|810|805|825|815|795|800|805|795|805|815|800|810|810|805|800|810|810|795|795|800|810|810|810|810|810||810|800|815|810|810|780|820|810|820|815|815|815|815|||815|815|815|815|||830|830|830|835|835|840|840|835|845|840|840|||840|845|840|840|850|850||850|845|840|840|790|825|785|775||775|765|765|755|755|750|745|760||||||||780|775|740|745|810|820|775|825|825|830|820|835|845|845|850|825|850|835|850|840|850|860|865|845|775|825|820|865|865|825|840|850|855|850|860|835|850|865|845|850|875||||870|870|860|850|850|850|860|850|850|825|850|845|850|860|825|870|885|||880|875|||875|875|880|885|900|900|900|910|900|905|895|910|900|895|890|895|915|850|930||925|915|910|940|920|935|940|945|945|940|930|945|945|950|945|940|950|955|965|965|945|950|955|930|930
06479|1175886|/equities/bukalapak.com-pt|JKSE|169|168|177|177|173|172|169|167|169|169|174|170|175|171|161|154|151|151|153|155|158|163|167|171||172|173|170|166|170|176|173|179|180|176|174|172|168||166|172|171|170|171|168|171|167|168|154|151|148|145|142|141|138|137|140|140|140|132|129|131|126|124|124|125|123|123|123|120|120|121|125|124||124|126|128|124|132|137|138|135|134|137|141|139|136|||136|136|135|134|||136|136|134|135|134|132|134|136|139|142|140|||144|141|145|144|144|144||144|143|145|140|138|137|138|134||127|129|129|129|126|127|123|122||||||||138|139|135|133|140|139|129|121|129|126|130|131|131|136|137|136|131|129|136|130|139|138|142|145|148|141|142|142|145|142|143|138|128|123|122|120|119|116|114|117|116||||115|117|118|118|116|118|119|117|113|112|114|111|113|119|120|122|124|||119|119|||119|119|119|118|122|123|122|126|126|128|127|123|121|121|122|121|120|120|121||121|120|119|119|120|119|117|118|119|118|118|116|116|116|118|115|120|125|128|127|129|125|135|132|132
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2280|2230|2270|2300|2300|2310|2320|2330|2320|2330|2330|2370|2360|2360|2350|2360|2360|2360|2380|2380|2370|2370|2370|2400||2390|2410|2400|2320|2400|2420|2450|2410|2410|2410|2410|2400|2400||2420|2420|2440|2410|2400|2390|2400|2400|2400|2400|2400|2410|2440|2450|2450|2450|2440|2420|2420|2410|2440|2440|2460|2450|2480|2440|2390|2380|2400|2420|2420|2410|2420|2440|2410||2380|2400|2420|2510|2930|2960|3010|3000|2980|2950|2890|2960|2870|||2840|2840|2840|2840|||2860|2830|2810|2820|2790|2780|2800|2860|2770|2770|2720|||2710|2710|2710|2710|2680|2640||2760|2770|2760|2770|2770|2760|2700|2700||2700|2710|2710|2670|2620|2530|2410|2300||||||||2510|2460|2290|2250|2320|2410|2380|2350|2420|2450|2450|2480|2480|2510|2550|2560|2500|2470|2530|2480|2610|2600|2610|2630|2640|2630|2660|2680|2680|2660|2610|2590|2600|2620|2600|2650|2680|2670|2650|2630|2660||||2680|2680|2690|2670|2660|2660|2670|2620|2600|2610|2610|2610|2610|2610|2650|2680|2670|||2620|2600|||2590|2590|2590|2570|2660|2670|2720|2770|2780|2790|2740|2730|2700|2700|2700|2670|2660|2700|2740||2760|2760|2740|2720|2720|2720|2700|2750|2770|2810|2780|2750|2800|2810|2840|2860|2850|2880|2840|2800|2830|2840|2870|2920|2950
06481|101359|/equities/bukit-darmo-pr|JKSE|43|43|42|43|41|44|43|40|43|47|45|49|48|50|48|53|49|45|40|36|37|38|38|40||42|42|40|41|45|50|48|43|38|36|36|35|34||34|33|33|33|33|30|30|30|30|30|30|30|31|32|33|33|33|34|34|34|34|32|32|32|32|32|32|32|32||32|32|32|32|34||35|32|32|33|33|31|33|35|35|33|35|36|33|||32|31|31|31|||31|31|31|30|30|31|32|32|31|30|29|||27|27|27|27|27|27||27|30|33|35|33|35|34|35||34|35|36|37|37|37|33|36||||||||39|37|35|36|37|39|38|37|37|36|38|39|40|41|43|42|42|43|45|47|47|48|49|50|49|49|49|50|50|50|48|46|45|44|44|45|46|46|46|49|49||||51|51|50|50|||51||51|50|50|50||51|50|51|51|||51|49|||49|50|50|||51|50|50|50|52|51|51|50|50|50|51|50|49|48||49|49|46|47|46|47|48|48|48|48|47|48|49|49|48|48|48|49|48|49|48|48|50|49|47
06482|101360|/equities/bukit-uluwatu|JKSE|||||610|535|480|494|505|505|520|515|466|434|416|364|354|358|348|340|330|338|328|334||354|360|348|308|322|358|362|340|356|278|300|300|296||314|344|314|286||||||||194||186|129|111|107|100|97|92|81|81|78|79|78|79|79|79|73|75|75|75|75|73|72||74|73|73|72|75|72|77|75|75|76|69|61|60|||61|60|61|62|||64|63|63|65|65|62|62|64|63|64|64|||65|65|66|67|69|70||71|68|66|65|66|63|62|63||65|65|65|64|63|63|61|62||||||||70|72|72|71|76|80|78|74|69|72|73|80|76|72|70|69|69|68|72|72|74|71|73|77|71|78|113|111|113|116|100|87|86|84|85|67|62|59|58|59|59||||59|60|58|58|58|57|59|60|59|59|58|58|58|58|57|56|57|||57|58|||58|58|58|58|58|57|62|59|58|57|58|57|58|58|56|58|58|58|58||58|58|58|59|61|56|56|57|58|58|58|60|63|62|63|64|61|62|62|66|56|55|55|56|56
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|302|310|308|322|322|330|320|324|330|328|324|320|330|318|324|312|300|278|278|278|278|258|264|244||262|266|262|262|260|258|236|242|240|242|246|242|252||240|254|258|256|252|260|266|268|274|282|274|276|272|280|280|286|290|288|296|284|290|290|294|292|294|294|290|290|294|300|298|304|286|264|260||254|252|250|254|262|274|270|260|282|282|288|290|280|||298|306|310|304|||276|268|258|292||264|262|250|250|248|200|||194|192|187|184|186|190||197|195|198|196|190|194|202|204||208|187|212|210|212|216|212|198||||||||210|200|195|210|192|204|190|192|196|193|200|200|188|187|186|183|182|181|182|184|191|180|173|176|176|178|182|182|182|174|161|162|153|151|150|150|155|160|155|164|161||||162|162|161|165|166|166|160|156|159|156|159|155|150|152|147|146|146|||144|165|||162|181|180|180|184|186|183|180|197|198|197|197|185|189|189|186|186|185|186||196|195|186|190|185|184|184|184|190|190|198|199|200|190|200|208|208|212|200|204|212|218|224|224|216
06484|101361|/equities/bumi-citra-per|JKSE|111|110|109|115|120|119|120|117|123|121|116|107|105|105|102|102|100|100|90|102|99|96|92|92||92|91|88|86|82|95|94|95|96|95|96|93|93||92|92|93|94|93|93|95|96|92|92|96|95|96|94|97|93|95|98|96|94|95|95|93|91|90|97|103|101|101|100|101|103|102|112|105||98|94|91|84|85|83|86|83|81|91|92|94|91|||85|88|87|81|||81|77|70|73|65|56|53|52|51|50|51|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51||||51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|53|||52|52|||50|50|50|50|51|52|52|52|52|53|53|52|53|53|52|52|54|54|56||55|53|52|52|52|52|52|52|53|53|52|52|51|57|60|61|60|60|60|61|64|61|62|57|59
06485|101363|/equities/bumi-resources|JKSE|140|138|143|149|160|156|148|148|149|141|144|137|123|115|111|111|112|114|110|108|107|109|108|108||112|111|108|103|107|111|111|111|110|110|110|112|108||106|107|108|108|106|109|111|111|111|110|111|111|114|115|114|114|116|118|118|117|117|118|113|112|112|113|113|114|112|111|110|112|109|113|114||112|111|117|114|120|120|126|125|127|132|132|121|121|||120|118|117|119|||118|118|117|114|116|116|120|121|120|117|109|||108|110|109|109|109|106||107|104|105|105|105|106|104|97||95|98|92|85|80|80|75|80||||||||90|86|83|83|84|89|85|70|92|92|94|96|98|96|94|94|93|92|95|94|100|98|101|107|108|111|110|106|103|100|97|90|95|100|108|112|114|114|112|118|116||||119|123|122|121|119|118|122|120|115|116|108|108|114|117|119|121|119|||114|114|||113|115|115|118|130|134|138|142|145|145|141|138|137|138|137|136|138|133|133||141|140|143|142|144|150|147|141|157|163|148|127|126|126|135|133|135|135|138|138|138|136|141|144|140
06486|101362|/equities/bumi-r-mineral|JKSE|930|880|905|960|930|920|860|815|725|690|690|660|615|575|535|545|555|555|505|492|488|490|498|500||492|505|490|454|458|470|470|476|476|474|474|452|436||432|434|436|432|438|440|446|428|420|430|430|428|452|438|432|430|428|432|438|452|444|446|430|424|404|398|400|400|398|394|388|392|390|396|384||392|388|402|388|412|420|438|432|454|486|474|432|404|||396|388|386|374|||384|396|390|374|360|358|358|360|356|358|360|||378|384|392|382|372|374||382|374|364|370|372|368|380|374||368|362|356|358|304|294|274|284||||||||326|328|312|304|340|364|346|292|376|372|380|378|366|388|386|376|366|356|360|352|374|378|394|410|416|404|380|364|358|334|326|322|360|354|364|386|380|376|364|376|358||||394|400|408|404|396|396|406|404|394|406|386|376|398|424|426|392|336|||324|326|||340|346|350|348|370|376|392|414|432|428|424|410|406|410|400|396|396|394|390||402|410|440|432|424|430|404|366|404|440|466|438|400|380|414|380|370|352|366|372|372|348|348|352|372
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1000|1000|1000|1005|1020|1030|1020|1055|1045|1020|1005|995|1005|995|1000|1060|1055|1100|1100|1090|1070|1070|1060|1080||1105|1135|1050|975|1055|1105|985|970|960|935|940|920|890||885|890|870|870|835|810|815|815|795|790|790|785|820|835|840|810|805|795|800|795|800|805|820|785|785|795|785|770|780|785|785|785|780|780|780||780|790|805|790|810|850|870|860|870|890|890|890|885|||875|875|870|865|||875|875|865|890|900|875|875|860|845|840|810|||790|785|845|870|865|865||850|850|850|835|830|825|805|800||790|790|790|745|735|755|720|700||||||||795|805|775|755|775|805|800|785|825|815|820|820|825|845|850|850|840|835|830|820|850|875|880|890|895|895|905|920|910|905|855|870|870|895|895|910|925|940|935|950|950||||930|935|935|935|930|925|925|895|895|900|915|910|910|915|925|945|940|||940|940|||935|925|920|935|955|965|965|980|980|985|980|985|995|995|990|965|955|1000|1020||1020|1005|990|995|1010|1000|1000|1005|1010|1025|1020|1030|1065|1055|1010|1135|1145|1170|1185|1170|1215|1210|1205|1235|1235
06488|101365|/equities/bumi-teknokult|JKSE|22|22|20|22|24|26|28|31|32|35|38|39|39|35|33|30|28|26|24|22|20|19|18|17||16|15|14|15|14|13|12|11|10|9|8|7|6||7|7|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|||6|5|6|6|||6|6|6|6|6|6|6|6|6|6|6|||5|4|5|5|5|5||5|5|5|5|5|5|5|6||6|6|7|6|6|6|6|7||||||||8|8|7|8|9|9|9|9|8|7|7|7|6|6|6|5|6|7|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6||||6|6|5|5|6|7|7|7|8|7|6|5|3|3|3|3|3|||3|3|||3|3|3|3|3|3|3|3|3|3|3|3|3|4|3|3|3|3|3||3|3|3|3|3|3|3|4|3|3|2|3|3|3|3|3|3|3|3|3|3|3|3|4|3
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|160|161|160|161|163|165|164|164|162|162|164|169|168|170|169|170|173|173|173|176|177|177|177|180||183|185|187|181|186|186|188|188|187|189|189|189|188||187|185|189|188|186|189|190|192|190|191|193|194|194|194|194|194|194|194|195|195|195|195|194|195|194|194|196|195|196|198|197|198|199|202|200||199|198|198|198|198|198|198|197|204|202|210|212|208|||210|212|222|224|||226|226|230|236|230|236|236|236|236|238|236|||236|236|242|242|242|248||246|236|232|230|226|224|222|224||228|226|228|226|224|226|216|200||||||||220|216|206|232|236|238|240|240|242|252|254|250|250|246|250|248|246|244|248|242|246|238|242|244|246|246|244|244|242|238|240|230|230|232|236|236|240|248|248|248|252||||252|250|236|228|236|244|244|240|240|240|240|238|236|250|260|248|246|||244|238|||238|234|230|234|238|248|254|260|254|250|250|258|256|246|240|236|248|262|264||262|256|254|250|248|270|270|270|268|268|260|274|282|286|282|282|276|282|280|276|284|284|286|282|278
06490|1025102|/equities/buyung-poetra-sembada|JKSE|79|80|80|83|84|86|90|89|89|92|89|92|93|90|90|92|78|78|78|78|77|78|77|79||79|78|78|71|76|79|80|80|81|83|83|86|86||86|85|85|83|82|83|85|85|84|86|86|87|88|89|88|88|86|87|86|86|88|89|88|86|92|94|94|92|91|93|93|91|88|89|87||87|87|83|82|85|86|92|91|90|90|91|91|91|||92|90|91|90|||96|98|94|93|94|94|94|93|94|94|93|||92|91|94|93|92|91||94|94|93|92|91|90|90|90||76|77|77|77|76|71|69|68||||||||74|73|71|75|80|79|78|79|88|88|90|88|88|90|91|88|86|85|88|85|96|98|99|102|103|104|103|104|104|102|100|99|99|99|98|99|104|105|103|108|109||||109|111|112|111|106|109|110|109|112|112|118|116|113|109|109|112|112|||111|113|||108|107|105|103|110|112|117|122|124|124|121|123|124|127|121|125|123|122|124||122|121|99|97|98|96|97|98|101|100|97|97|97|93|99|101|101|105|111|110|111|114|118|117|118
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|176|175|177|176|176|174|180|183|171|172|175|182|170|162|159|150|146|140|140|140|140|140|137|138||141|136|133|132|128|135|135|134|133|135|133|128|126||134|132|134|132|129|130|132|136|135|134|133|133|134|134|136|135|135|136|136|134|135|135|134|133|133|130|135|134|134|130|133|133|133|133|131||133|131|131|128|130|125|135|135|135|135|135|140|140|||140|140|140|141|||141|143|144|142|142|141|142|142|142|144|141|||138|138|139|139|140|137||134|135|136|132|130|129|129|132||125|126|124|124|120|119|119|117||||||||134|133|133|134|134|137|135|135|136|135|136|135|136|137|135|135|135|134|133|138|138|138|138|139|141|141|141|142|141|139|139|137|137|137|137|138|137|137|137|134|133||||140|140|140|140|139|144|143|143|143|143|145|142|144|148|147|149|146|||149|145|||145|146|144|142|144|142|141|147|146|147|147|146|140|135|135|143|137|138|142||141|149|145|144|147|146|140|146|147|141|148|151|143|145|144|138|141|141|147|142|150|150|151|150|150
06493|1056519|/equities/campina-ice-cream|JKSE|210|210|212|210|212|210|212|210|212|212|210|212|210|210|210|210|212|212|212|210|216|214|212|212||210|208|208|191|208|216|212|208|210|210|208|208|206||206|208|208|208|210|206|208|210|210|210|208|208|208|208|210|208|206|206|210|210|210|210|210|208|204|212|212|210|210|204|208|202|200|204|210||200|199|199|197|193|199|200|200|195|194|193|190|190|||190|190|190|186|||189|189|189|189|190|189|186|188|182|193|189|||187|187|187|186|185|176||204|200|195|191|178|177|175|177||182|182|166|157|153|150|140|131||||||||153|150|146|144|149|152|154|153|158|157|155|161|162|165|162|161|158|156|158|156|165|162|165|169|175|181|182|182|181|183|180|175|176|184|186|191|195|191|190|198|200||||208|188|180|189|190|196|206|210|210|208|222|226|238|250|238|250|250|||250|252|||248|246|246|248|250|254|260|264|266|264|262|268|264|260|260|256|256|260|264||264|266|254|256|258|254|254|258|264|262|258|266|268|268|270|268|256|270|288|294|298|300|300|296|300
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1100|1100|1105|1105|1095|1120|1125|1135|1145|1150|1155|1155|1145|1145|1155|1150|1155|1150|1150|1145|1145|1125|1120|1115||1120|1120|1095|1085|1120|1125|1115|1110|1100|1105|1100|1100|1095||1095|1100|1090|1070|1070|1050|1050|1055|1030|1040|1015|1015|1020|975|975|975|970|975|945|990|980|985|985|980|970|985|945|935|930|920|915|870|925|925|905||900|895|910|910|920|920|925|935|915|900|945|945|935|||945|940|910|910|||895|915|935|895|890|890|840|820|865|900|885|||860|840|805|785|785|770||785|775|760|755|775|760|725|730||735|730|720|720|735|745|715|690||||||||725|660|690|675|660|685|690|675|685|700|710|705|705|685|720|730|720|760|745|740|745|725|715|685|685|680|700|685|660|675|650|620|620|620|615|600|610|625|625|620|600||||585|580|560|550|545|545|540|530|540|540|535|540|545|560|565|550|550|||525|520|||520|515|505|500|498|500|510|510|510|510|510|515|515|515|515|510|510|505|510||510|510|510|520|520|510|505|500|498|500|520|535|555|550|570|555|545|550|545|525|515|520|510|535|515
06495|101367|/equities/capitalinc-inv|JKSE|23|21|20|22|24|26|26|24|20|22|24|22|20|19|18|17|16|15|14|12|12|13|12|13||14|15|16|15|16|15|14|15|14|13|12|11|10||9|8|7|6|5|5|5|5|4|5|5|5||4|4|4|4|4|5|4|5|4|4|4|4|5|5|6|5|4|||||||3|3|3|4|4|3|3|3|3|4|3|4|4|||4|4|4|4|||4|3|4|4|4|4|4|4|4|4|4|||4|4|4|4|4|4||4|4|4|4|4|4|4|4||5|5|5|5|5|5|5|5||||||||6|6|5|5|6|6|6|6|6|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|6|6|6|7|7||||7|6|7|8|9|10|8|8|9|8|7|6|5|3|3|4|4|||5|5|||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5
06496|101368|/equities/capitol-nusant|JKSE|47|51|55|48|47|47|52|54|55|52|55|55|50|50|54|48|47|45|43|41|40|38|40|42||43|41|40|38|41|41|38|42|40|42|42|41|41||39|39|38|38|38|38|38|38|38|39|39|39|42|42|39|39|39|41|42|42|42|42|42|42|42|42|42|42||42|42|42|39|39|39||39|42|42|42|46|46|42|41|45|50|55|54|50|||49|45|45|41|||39|39|36|37||35|35|35|32|32|35|||35||35|35|35|35||35|32|31|31|33|33|30|33||28|28|30|33|36|34|37|41||||||||41|45|44|40|34|34|31|29|31|34|31|34|37|41|38|41|45||45|49||||49||49|49||49|||49|49|49||||49|49|49|46||||46|42|39|33|36|39|43|47|47|47||47||48|49|49|49|||48|49|||49||||50|45||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|50|51
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|2380|2380|2430|2400|2500|2550|2560|2500|2510|2490|2490|2500|2580|2570|2610|2560|2580|2630|2640|2570|2570|2490|2480|2560||2570|2600|2600|2490|2530|2620|2620|2640|2430|2240|2260|2250|2200||2300|2320|2250|2250|2250|2200|2150|2050|2050|2150|2140|2140|2130|2140|2130|2130|2130|2110|2080|2030|2030|2030|2040|2030|2080|2070|2050|2040|2040|1985|1990|1990|1965|1960|1960||1960|1970|1960|2020|2080|2070|2070|2090|2080|2080|2100|2030|2050|||2090|2120|2050|2010|||1980|1980|1955|1930|1925|1945|1935|1890|1885|1920|1900|||1940|1950|1895|1895|1800|1950||1930|1935|1850|1950|1940|1960|1930|1945||1900|1875|1845|1810|1800|1775|1730|1735||||||||1830|1855|1805|1775|1820|1750|1805|1805|1750|1650|1730|1620|1685|1685|1695|1670|1660|1660|1565|1645|1680|1685|1675|1675|1660|1575|1730|1705|1685|1655|1770|1740|1760|1760|1760|1770|1770|1765|1760|1760|1765||||1800|1775|1750|1750|1750|1800|1800|1800|1750|1795|1805|1790|1750|1835|1840|1840|1840|||1755|1750|||1780|1805|1800|1800|1800|1750|1780|1805|1815|1795|1770|1750|1745|1745|1750|1750|1710|1705|1725||1700|1680|1685|1685|1695|1685|1685|1685|1705|1705|1700|1705|1700|1740|1755|1755|1700|1610|1610|1560|1625|1525|1500|1500|1525
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|132|142|148|158|153|156|144|128|117|115|113|117|129|133|140|125|111|101|92|91|89|88|82|82||91|99|95|104|107|104|99|100|90|82|75|68|64||65|67|68|66|59|59|60|59|61|60|59|57|59|59|58|62|60|58|58|58|59|60|60|58|61|61|58|58|58|60|62|62|56|56|54||59|58|57|57|58|59|59|59|59|59|58|57|57|||59|60|61|63|||60|61|60|59|59|57|55|58|54|57|56|||58|58|54|53|52|54||52|54|53|52|54|55|53|51||53|52|53|52|54|52|53|53||||||||53|54|54|55|55|54|53|53|53|58|59|58|59|60|60|59|59|59|61|62|62|59|59|60|65|66|66|65|66|63|63|63|62|64|65|64|64|62|68|67|67||||67|67|63|68|68|69|68|71|71|71|70|71|70|71|70|70|71|||71|69|||69|65|71|70|66|64|69|69|70|71|71|71|71|71|72|71|70|65|70||70|68|68|67|66|71|73|71|72|70|70|70|73|72|72|70|73|71|71|71|72|71|73|73|70
06500|101370|/equities/catur-sentosa|JKSE|314|308|314|300|320|318|312|304|304|300|298|296|294|296|296|294|296|300|292|290|292|290|286|290||290|286|282|278|288|298|300|298|298|298|286|300|264||266|266|264|258|260|258|258|262|260|254|264|272|260|260|260|260|248|240|238|240|244|242|240|238|240|248|240|240|238|238|242|240|244|248|240||234|234|236|230|232|232|230|248|258|256|258|260|270|||278|276|276|276|||278|280|276|282|282|280|282|276|270|294|298|||314|312|304|304|298|298||318|322|320|316|316|314|314|312||310|318|290|318|316|368|386|388||||||||410|414|400|392|392|398|394|392|398||406|398|392|398|400|394|396|396|398|410|412|420|414|402|400|406|410|406|396|392|394|394|394|422|428|424|426|420|430|450|430||||424|428|444|444|448|444|444|446|434|440|438|442|450|450|452|450|450|||442|444|||450|442|440|440|444|442|442|442|450|440|450|452|450|446|448|442|448|450|450||450|440|430|462|468|460|466|472|472|470|470|470||464|460|468|470|472|462|470|478|476|464|470|480
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|755|765|770|790|795|795|800|800|800|795|800|805|810|800|795|810|820|820|825|815|810|805|800|805||805|810|810|795|805|810|805|805|805|805|800|805|805||805|815|805|815|820|810|805|805|805|800|810|805|800|800|800|795|800|805|800|795|805|825|810|810|820|815|800|800|795|800|795|800|800|790|785||755|725|755|765|795|805|835|880|875|870|860|855|845|||855|835|825|815|||840|860|860|890|895|860|860|875|865|835|830|||835|820|850|855|850|850||855|855|845|845|845|855|850|845||830|825|835|840|840|880|845|805||||||||890|880|855|835|850|865|855|845|870|865|875|865|855|855|850|825|805|795|775|755|750|740|760|755|770|775|790|820|800|795|795|795|785|790|795|805|835|835|820|840|845||||860|830|850|870|875|870|875|885|920|915|915|925|925|900|920|910|870|||845|865|||860|865|870|865|890|875|915|970|970|990|985|970|965|960|950|940|940|950|945||930|935|940|970|985|965|970|965|960|970|905|905|935|940|950|965|960|955|945|920|945|940|960|955|955
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|740|730|720|715|730|725|695|710|730|735|730|715|705|690|690|670|690|700|690|685|675|675|690|705||700|710|705|635|670|690|690|720|705|695|655|690|745||775|785|810|810|785|735|710|655|650|645|630|620|620|590|585|585|605|605|575|540|550|550|520|510|505|500|488|492|446|444|448|440|438|448|440||426|422|428|404|404|454|462|446|436|428|426|436|414|||414|418|386|376|||386|384|384|382|364|360|372|376|394|388|350|||338|326|322|310|302|276||258|250|244|242|226|224|220|220||218|218|214|204|194|198|189|222||||||||250|254|238|238|244|250|244|236|254|260|264|250|230|250|276|268|266|244|238|240|248|248|254|266|264|272|276|268|246|266|268|268|266|270|256|258|244|238|218|234|232||||230|230|248|230|226|222|216|214|210|208|200|212|216|216|210|206|206|||200|199|||186|182|204|204|208|212|220|230|210|206|212|212|216|206|210|204|206|206|204||208|210|218|224|218|224|220|218|226|232|226|240|230|222|206|199|210|214|162|151|151|150|150|156|155
06503|101371|/equities/central-protei|JKSE|63|62|68|69|69|73|69|69|68|69|69|68|62|59|58|58|59|60|58|56|55|54|55|57||58|58|61|56|58|52|52|52|51|51|51|51|51||51|51|51|51|50|51|51|51|51|51|51|52|51|51|50|50|51|51|51|50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|51|50|50|||50|50|50|50|||50|50|50|50|50|51|51|51|51|51|51|||51|51|52|52|52|53||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|52|52|53|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|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
06504|101372|/equities/centrin-online|JKSE|147|130|124|120|120|119|120|121|119|118|120|119|118|116|120|120|125|117|109|116|115|115|112|119||120|124|115|106|111|122|122|121|126|125|129|99|100||99|100|100|99|99|98|96|94|94|95|94|92|98|94|97|100|99|99|100|98|96|98|97|97|99|105|110|102|99|93|90|89|90|89|88||91|88|86|87|83|91|91|92|92|91|94|90|89|||91|90|90|92|||96|98|98|102|105|98|96|94|92|96|106|||109|108|107|114|110|112||107|115|115|125|118||115|106||96|62|64|64|68|62|50|40||||||||43|44|45|45|45|50|52|55|55|50|46|41|37|37|37|37|37|36|36|36|36|40|36|40|42|40|41|41|43|44|46|40|39|39|43|43|44|46|46|45|44||||43|45|45|45|46|45|47|47|47|47|49|49|48|48|46|45|45|||42|41|||41|41|41|41|43|44|46|46|46|46|48|47|46|43|43|43|43|46|46||45|45|45|44|45|45|50|50|50|53|53|53|53|53|54|54|54|54|54|54|55|56|56|55|53
06505|101374|/equities/champion-pasif|JKSE|505|510|510|510|510|510|515|510|510|510|510|515|520|510|510|510|515|515|510||510|515|510|510||510|515|515|510|510|510|535|535|535|525|535|530|550||555|540|540|550|555|545|550|545|540|540|560|555|550|540|540|565|550|570|570|555|555|550|575|560|565|580|585|575|575|570|580|570|580|570|575||570|580|570|580|580|580|585|585|590|580|575|580|580|||580|535|530|525|||535|540|535|530|530|530|535|530|535|540|525|||520|535|535|530|530|515||496|490|488|496|498|490|486|500||500|500|500|500|486|486|492|466||||||||540|535|535|535|535|535|535|530|540|540|545|535|530|535|535|500|535|540|530|535|540|535|535|530|540|530|530|530|525|525|525||530|525|525|525|520|530|530|525|520||||520|520|535|520|515|515|515|500|520|530|540|510|520|520|520|525|535|||520|520|||510|510|520|500|520|510|505|505|505|510|505|505|505|530|530|500|500|505|500||500|505|498|498|498|496|498|498|496|498|498|498|498|498|500|500|500|500|500|500|496|500|496|500|494
06506|101375|/equities/chandra-asri-p|JKSE|7625|7575|7700|7625|7500|7575|7650|7600|7625|7650|7725|7775|7800|7800|7800|8000|7950|7900|7900|7800|7600|7500|7575|8000||8075|8000|8050|8000|8250|8450|8625|8500|8700|8750|8775|8825|8950||9125|9075|8975|8800|8775|8825|8950|9000|9025|9175|9400|9225|9275|9275|9225|8975|8950|8750|8750|9300|9400|9550|9550|9750|9825|9800|9900|9900|9800|9575|9800|9950|9900|9850|9625||9400|9275|9525|9125|9600|9700|10225|10050|9675|9650|9850|9900|9650|||9300|9125|9125|9100|||9325|9700|9700|9575|9525|9500|9200|9100|9100|9025|8675|||8400|8775|8675|8525|8625|7925||7725|7675|7725|7625|7625|7775|7525|7475||7325|7325|6925|6875|6625|6800|6600|6275||||||||6975|6800|6750|6500|7050|6250|5275|5325|6600|6750|6850|6850|6875|7100|7000|7050|6875|6750|6825|6550|7500|7750|7525|7500|7700|7775|7325|7300|7000|6950|7050|6725|6650|6350|6500|8100|8450|7425|6875|6950|6700||||7025|6975|6825|6750|6750|6675|6650|6675|6750|6825|6800|6650|6600|6700|6800|7175|7375|||7200|7300|||7300|7325|7200|7300|7600|7525|7600|7775|7900|7850|7775|8250|8300|7525|6875|6775|6800|6775|7000||7175|6425|6325|6450|6475|6575|6625|6625|6825|6850|7050|6975|6700|6700|7550|7700|8175|8550|8725|8750|8850|8850|9000|9000|9075
06507|1084856|/equities/charnic-capital|JKSE|1155|1140|1185|1125|1105|1130|1210|1135|1130|1100|1170|1110|1275|1345|1380|1300|1240|1225|1200|1350|1350|1295|1320|1325||1375|1350|1345|1380|1370|1305|1275|1300|1265|1270|1200|1200|1200||1275|1270|1260|1255|1250|1295|1320|1295|1210|1350|1445|1380|1400|1415|1365|1375|1100|1100|1120|1150|1240|1220|1210|1195|1270|1220|1220|1270|1255|1190|1160|1145|1230|1310|1450||1300||1135|1145|1020|995|1000|1030|1055|1000|890|790|755|||745|725|765|775|||690|715|685|730|710|700|675|685|680|665|685|||710|705|710|695|690|700||690|670|675|670|700|675|670|640||670|720|670|690|665||750|740||||||||795|760|800|795|760|760|750|740|745|775|755|790|755|730|730|695|690|||650|615|695|||685|640|660|645|635|685||||645|650|670|660|645|645|665|635||||645|615|605|620|610|||600||575|590||580|610|615|640|645|||605||||630|590|605|600|595|600|600|600|595|600|610||630|610|640|620|610|595|575||605|570|615|640|635|615|600|605|605|605|615|615|600|610|615|605|605|635|615|610|610|610|635|640|630
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4740|4720|4750|4740|4680|4660|4660|4660|4740|4760|4670|4680|4730|4750|4860|4820|4800|4720|4700|4660|4520|4470|4450|4470||4370|4350|4240|4090|4270|4380|4380|4420|4450|4520|4480|4500|4440||4440|4450|4470|4450|4460|4500|4530|4600|4700|4720|4770|4850|4850|4900|4950|4920|4930|4920|4910|4910|4950|4810|4770|4820|4750|4810|4810|4690|4670|4570|4580|4640|4550|4630|4610||4540|4510|4430|4380|4520|4710|4780|4780|4800|4860|4930|4810|4770|||4810|4780|4760|4840|||4790|4780|4770|4850|4830|4870|4820|4820|4850|4890|4870|||4770|4830|4810|4670|4650|4580||4440|4420|4380|4270|4190|4070|3970|4100||4160|4210|4180|4150|4000|4140|3980|3900||||||||4360|4360|4310|4380|4430|4450|4360|4220|4280|4240|4310|4300|4310|4310|4300|4390|4260|4250|4170|4190|4390|4450|4480|4600|4580|4570|4600|4580|4540|4540|4530|4540|4510|4580|4530|4600|4650|4650|4620|4640|4620||||4710|4710|4660|4610|4620|4520|4530|4560|4500|4560|4720|4800|4790|4780|4790|4750|4770|||4710|4740|||4730|4700|4620|4600|4750|4810|4850|4930|4930|4910|4870|4910|4850|4870|4740|4690|4670|4670|4660||4650|4680|4590|4660|4710|4750|4740|4780|4870|4780|4760|4760|4860|4890|4890|4900|4850|4860|4990|5125|5125|5025|5125|5050|4990
06509|102979|/equities/chitose-intern|JKSE|156|157|158|155|158|157|158|158|157|158|156|157|159|158|158|160|158|158|157|156|154|156|151|156||159|158|155|152|158|159|159|158|160|160|159|157|155||158|157|155|156|155|155|156|155|155|155|154|158|157|157|155|154|154|154|155|155|155|155|152|154|156|157|156|154|155|156|145|167|154|154|154||157|158|150|168|169|165|169|168|168|169|170|169|165|||161|170|170|170|||172|173|172|172|173|169|165|173|173|160|176|||176|175|175|174|170|175||175|180|182|180|193|168|162|158||156|150|148|141|130|131|136|137||||||||150|150|140|137|153|149|147|149|150|147|155|155|155|155|156|157|153|152|157|151|165|163|165|172|172|172|172|171|168|161|168|167|167|170|171|171|169|168|166|169|169||||172|174|173|173|176|178|175|172|172|171|170|177|181|180|180|182|183|||183|181|||183|182|180|189|181|176|188|202|212|180|178|178|174|173|175|174|171|168|168||166|165|175|172|168|163|163|163|170|171|172|176|174|177|174|167|178|175|195|181|184|185|184|183|187
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|690|690|690|695|690|695|695|695|700|700|700|700|710|705|705|705|700|700|700|695|695|690|690|700||695|705|695|685|695|685|700|710|705|705|695|690|695||685|685|700|700|700|700|700|700|695|690|690|680|685|680|680|680|685|680|685|685|685|685|685|685|685|685|680|680|680|675|675|675|680|680|680||675|675|680|670|675|675|685|685|685|680|685|685|680|||680|685|680|685|||690|735|730|735|730|730|730|725|715|715|710|||705|705|710|710|705|705||700|695|690|690|680|675|670|670||665|665|665|660|655|645|635|625||||||||655|650|645|640|645|640|640|635|650|655|655|660|655|655|655|655|650|650|640|635|650|655|660|655|655|665|670|670|665|665|665|665|660|660|660|660|665|665|660|660|660||||655|655|665|665|665|660|665|665|670|675|685|680|680|675|685|685|690|||690|675|||690|680|685|685|690|690|685|690|690|690|695|685|705|705|705|695|695|700|695||695|695|695|700|700|700|700|695|695|700|700|695|700|700|705|700|700|705|695|700|700|700|695|700|700
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|354|350|320|362|402|428|418|490|550|510|416|416|396|370|330|330|328|326|340|344|346|354|354|340||398|400|410|360|324|360|398|||||||||||398|404|410|418|422|408|424|418|408|418|424|430|420|408|400|424|498|585|620||725|770|840|850|830|940|1105|1220|1395|1550|1800|1730||1650|1565|1720|1720|1625|1690|1810|1830|1815|1825|1825|1805|1910|||1985|1870|1810|2040|||2080|2440|2680|2500|2500|2500|2500|2500|2450|2450|2230|||2230|2230|2230|2230|2230|2230||2140|2140|2140|2140|2140|2150|2160|2170||2180|2190|2200|2000|2220|2240|2250|2250||||||||2500|2350|2380|2390|2120|2120|2300|2200|2370|2430|2610|2610|2610|2650|2630|2640|2670|2670|2680|2970|2830|2850|2610|2890|3210|2910|||3230|2880|3200|3200|3150|3090|3090|3200|3200|3200|3200|3000|3080||||3190|3200|3230|3200|3230|3100|3090|3220|3100|3100|3200|3100|3240|2990|3100|3050|3020|||3020|3000|||2960|2800|3000|3000|3020|3000|3000|||||||||||3020|||3020|||2930|2930||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|895|895|890|865|880|890|895|920|925|925|920|925|915|915|930|950|965|965|950|945|950|930|925|945||985|985|985|955|990|1060|1050|1065|1020|1010|1020|1040|1030||1035|1050|995|990|955|930|905|900|900|890|890|920|935|930|935|930|935|940|920|935|970|965|970|915|935|980|970|955|960|970|970|950|945|950|935||895|925|905|870|925|940|965|955|960|965|975|980|980|||960|955|955|960|||970|980|960|975|965|985|980|1015|995|990|965|||960|940|955|950|925|920||900|900|895|870|860|845|830|835||805|815|830|795|775|750|700|650||||||||740|750|720|715|735|780|790|780|830|815|825|835|830|855|855|840|810|800|800|790|805|790|805|825|840|835|865|890|890|870|850|860|850|880|865|860|925|955|935|985|990||||965|965|955|960|935|920|940|880|880|905|950|965|965|975|980|995|980|||975|960|||960|950|955|940|960|1000|1000|1010|1020|1040|1035|1065|1060|1095|1065|1025|1010|1070|1075||1100|1060|1060|1055|1070|1065|1060|1120|1105|1125|1105|1100|1155|1105|1100|1190|1230|1270|1325|1300|1305|1310|1325|1330|1350
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|795|780|795|790|790|805|815|815|810|835|815|805|820|815|845|840|855|855|805|815|840|835|830|840||840|820|825|765|770|750|755|745|770|775|790|765|745||735|720|715|735|725|725|720|720|740|720|705|740|755|725|730|725|715|710|715|720|725|695|680|670|685|680|675|630|630|655|670|665|650|660|640||635|625|625|625|630|625|620|620|615|620|620|615|620|||620|620|620|625|||635|635|645|645|640|640|640|650|655|650|650|||650|655|675|660|650|630||640|605|615|610|585|570|570|655||675|675|675|670|665|660|660|620||||||||665|665|650|655|610|660|635|640|670|675|670|675|650|685|675|670|675|675|675|670|660|675|675|675|660|675|690|675|675|660|650|655|645|655|660|670|675|690|685|695|695||||695|690|685|670|690|665|665|660|665|680|700|670|685|700|700|715|715|||715|710|||715|720|715|705|705|725|720|715|715|715|725|700|680|715|700|695|680|675|655||655|645|645|650|650|655|650|605|630|630|635|625|630|635|645|630|660|660|640|630|630|630|650|625|635
06514|1059849|/equities/cita-mineral|JKSE|4500|4100|4110|4090|4000|3990|3990|4060|4100|4100|4090|4060|4040|4060|4080|4080|4080|4080|4080|4050|4100|4100|4060|4100||4120|4100|4040|3900|4000|4010|4000|4010|4070|4040|4080|4140|4010||3980|3900|3950|3890|3870|3850|3860|3860|3880|3830|3890|3940|3900|3920|3930|3930|3930|3890|3930|3990|3950|3970|3990|3930|3970|3980|3950|3950|3900|3920|3970|4000|3900|3980|3990||3910|3850|3800|3700|3800|3810|3960|4000|4000|4000|3950|3960|3950|||3950|3950|3880|3880|||3980|3950|4370|4370|4390|4120|4080|4050|3910|4100|4100|||3980|3990|4030|4070|4060|3490||3460|3400|3310|3180|3100|3100|3090|3090||3100|3030|3100|3100|3100|3070|2930|2900||||||||2920|2860|2860|2800|2900|2950|2940|2900|2990|3000|2980|2980|2990|2920|3020|3000|2930|2940|2980|3000|3010|3110|3120|3110|3100|3100|3120|3130|3130|3120|3100|3100|3200|3180|3200|3300|3400|3380|3250|3230|3220||||3210|3230|3200|3220|3220|3190|3170|3200|3200|3210|3210|3300|3300|3300|3300|3400|3550|||3660|3680|||3680|3550|3540|3510|3510|3460|3400|3530|3590|3580|3700|3550|3520|3300|3290|3310|3300|3310|3300||3550|3500|3650|3680|3550|3790|3250|3100|3290|3190|3150|2800|2770|2770|2990|3000|2850|2600|2630|2650|2750|2750|2800|2740|2730
06515|101381|/equities/citatah-indust|JKSE|49|45|40|39|40|41|41|38|40|39|38|40|38|42|43|41|40|42|41|42|39|36|39|42||42|42|41|37|41|38|42|39|36|31|28|27|27||27|27|26|26|25|27|27|26|25|25|26|27|27|27|27|25|24|25|25|25|24|25|25|23|23|24|24|25|25|23|24|24|24|24|||||26|26|26|26|26|24||25|25|25|26|||26|25|25|23|||25|23|25|25|25|25|25|25|23|23|23|||23|25|27|27|26|27||27|25|25|26|27|27|27|27||26|26|24|23||23|25|26|||||||||27|26|26||||26|27||26||26|26|26|26|||26|24|26|26||27|||27|27|27|27||27|27|26|26|25|26|||27|27||||27|26|26|25|25|27|25|25||27|27|26|26|26|27|28|26|||26|26|||||26|25|25|25||25|25||25|25|23|25|25||25||||25|25|25|25||24|24|24|23|25|25|26|26|26|26|26|25|25|25|25|25||24|24|23
06516|101382|/equities/citra-marga-n|JKSE|1275|1280|1290|1280|1270|1290|1285|1280|1300|1300|1300|1305|1300|1300|1315|1315|1315|1315|1300|1345|1350|1345|1345|1350||1340|1350|1340|1265|1300|1330|1320|1330|1350|1360|1360|1320|1310||1305|1310|1305|1300|1300|1300|1300|1300|1295|1295|1300|1300|1305|1305|1310|1310|1320|1305|1310|1315|1325|1325|1325|1320|1360|1320|1310|1300|1300|1300|1295|1295|1295|1295|1300||1300|1285|1310|1260|1310|1310|1325|1325|1335|1295|1315|1315|1320|||1350|1350|1360|1350|||1390|1380|1380|1390|1385|1380|1390|1385|1385|1360|1390|||1395|1425|1445|1495|1485|1410||1390|1590|1595|1595|1595|1590|1555|1550||1665|1710|1575|1505|1495|1470|1380|1345||||||||1555|1705|1650|1595|1710|1720|1700|1520|1775|1840|1965|1985|2020|2030|1995|2000|2040|2010|1950|1960|2040|2100|2090|2080|2350|2600|2720|2620|2710|2990|2440|2430|2440|2620|2800|2910|3230|3580|||||||||2810||3030|2960|2860|2400|2370|1900|1420|1395|1390|1395|1385|1395|1390|||1400|1395|||1395|1380|1395|1395|1395|1390|1380|1390|1400|1410|1405|1405|1390|1400|1405|1405|1405|1415|1435||1420|1405|1405|1400|1400|1400|1395|1415|1420|1425|1415|1425|1425|1445|1435|1450|1425|1430|1435|1425|1435|1440|1445|1450|1450
06517|1118028|/equities/citra-putra|JKSE|3650|||||||||2430|2170|2240|2110|2110||2030|1580|1585|1545|1565|1500|1460|1440|1380||1490|1495|1355|1350|1355|1370|1365|1355|1345|1315|1280|1255|1325||1305|1260|1245|1265|1210|1225|1270|1105|1100|1165|1190|1350|1405|1160|1000|735|620|670|640|655|665|655|650|665|710|835|980|940|930|1050|1065|1055|1050|1050|1040||1030|1030|1025|1025|995|990|1010|995|980|985|980|975|975|||945|935|940|935|||945|950|930|925|935|925|915|920|920|875|870|||865|850|845|840|840|830||810|810|800|795|790|775|765|745||750|730|725|710|725|710|720|640||||||||705|675|655|630|600|595|620|665|555|665|650|640|615|615|505|560|||||||||||||||||||||575|540|476|432|420||||414|380|372|354|350|340|306|290|258||264|264|240|240||||||||||||||||||||||||||||||266||230|218|218|216|214|196|179|152|147|146|145|132|120||||||||111||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|5075|5075|4600|4590|5100|5100||||5100|5075|5075|5100|5100|5100|5100|5100|5100|5175|5125|5125|||5125|||5125|5125|5125|5100|5600|5625|5675|5825|5825|5400|5100|4950||4950|4950|5000|5450|6050||6700|6750|7475|7525|7625|7775|7850||8250|8125|||8100|8075|8050|8025|8000|8550|8550|8550|8550|8525|8500||8400|8200|8100|8050|8050||8025|8000|8100|8075|8900|8000|7150|6500|6450|5875|4870|4870|4870|||4700|4300|4700|4750|||4500|4130|4100|4500|4880|4880|4880|4500|4990|5275|5825|||5175|4840|4410|4010|3650|3210||2950|2750|2650|2590|2590|2460|2460|2400||2400|2350|2410|2280|2400|2430|2430|2210||||||||2000|2080|2070|2300||2380|2390|2500|2590|2590|2800|2600|2590|2700|2480|2000|2060|2200|2200|2100|2220|2350|2280||2300||2380||2380|1985|1980|2190||2290|2300|2540|2590|2620|2650|2650|||||2700||||||2790|||||||2790|||2800|||2800|2800|||2800|2800|2800||2800|2800||2800|2800|2800|2800|2800|2790|2710|2680|2690|2550|2500|2500||2480|2480|2490|2350|2040|2040|||2090|1950|1985||1980|1900|1815|1785|1900|2090|1900|1900|2110||2340|2360|
06519|101526|/equities/nirvana-develo|JKSE|121|121|121|122|120|122|120|120|112|120|120|120|122|122|121|123|122|120|121|120|120|113|121|120||120|121|120|119|120|120|120|120|120|120|120|120|122||121|123|120|121|120|120|124|124|120|120||120|123|120|120|120|120|120|120|122|120|120|122|120|120|119|120|120|120|120|120|119|110|118|124||124||121|124|123|124|124|124|123|120|||124|||122|123||122|||120||123|120|122|122|122|122|123|124|124|||121|121|122|120|119|114||121|125|121|125|124|125|122|125||122||125|124|124|122||125||||||||125|122|122|122|121|125|121|121|124|124|123|122|120|124|125|125|125|125|125|125|125|125|125|130|129|129|130|129|130|130|130|129|130|129|129|129|130|130|130|131|130||||130|130|129|129|129|130|130|130|130|130|130|129|130|130|130|130|130|||130|130|||131|129|130|129|130|129|129|129|129|129|129|129|129|129|129|130||134|134||134|134|134|134|134|134|134|134|133|134|135|134|135|135|135|135|134|134|135|135||135|136|136|136
06520|101383|/equities/clipan-finance|JKSE|316|312|312|310|310|314|312|310|312|312|312|312|312|310|312|312|312|312|310|314|312|310|310|314||312|312|310|300|312|326|326|328|328|328|328|322|314||312|314|320|314|310|312|314|310|310|308|306|306|312|312|310|310|310|306|310|306|310|308|306|306|310|312|308|304|306|300|302|308|300|308|306||298|302|294|286|300|306|320|322|316|320|330|340|392|||390|394|388|380|||354|354|322|322|322|316|318|314|314|320|310|||320|304|294|300|304|300||302|300|302|306|308|312|306|300||286|288|282|276|276|276|270|268||||||||292|284|276|280|282|290|282|284|290|286|284|282|280|284|282|278|274|276|270|262|274|282|290|288|290|292|302|300|294|292|288|284|286|288|300|300|304|304|304|302|306||||318|316|316|314|314|312|308|304|304|302|304|300|306|310|312|312|308|||308|310|||306|302|304|302|310|320|326|334|340|326|320|316|318|316|304|302|304|312|322||326|324|324|324|324|324|322|330|336|338|336|336|344|348|354|368|374|388|388|388|396|396|404|412|410
06521|101384|/equities/colorpak-indon|JKSE|1255|1245|1255|1265|1270|1265|1270|1280|1275|1265|1260|1240|1245|1240|1240|1250|1255|1250|1245|1245|1235|1230|1225|1235||1230|1230|1225|1200|1225|1240|1235|1205|1150|1255|1250|1240|1240||1230|1230|1235|1240|1240|1245|1250|1245|1225|1200|1190|1190|1185|1180|1190|1200|1200|1200|1200|1190|1190|1185|1175|1165|1160|1155|1135|1125|1110|1100|1090|1115|1110|1150|1175||1305|1325|1300|1280|1260|1275|1330|1290|1285|1285|1285|1275|1275|||1250|1250|1245|1265|||1265|1260|1260|1260|1250|1225|1190|1190|1185|1185|1185|||1180|1170|1175|1170|1170|1165||1165|1170|1165|1160|1110|1100|1105|1095||1080|1070|1055|1045|1035|1030|1015|1005||||||||1030|1015|1010|900|1035|1035|1025|1005|1050|1045|1040|1045|1040|1045|1040|1040|1035|1030|1010|1000|1020|1040|1000|1055|1050|1055|1055|1045|1035|1030|1030|1040|1030|1030|1040|1035|1045|1050|1045|1050|1045||||1040|1050|1050|1045|1040|1045|1025|1035|1040|1035|1040|1035|1035|1035|1040|1040|1040|||1030|1040|||1030|1030|1030|1025|1055|1055|1055|1055|1060|1060|1055|1055|1055|1055|1045|1030|1045|1035|1040||1050|1050|1050|1050|1055|1055|1060|1060|1065|1065|1060|1065|1065|1060|1070|1070|1045|1070|1065|1065|1065|1060|1065|1060|1060
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|346|346|346|344|328|330|338|350|350|340|340|350|350|354|340|348|356|364|374|372|392|370|368|370||368|370|366|322|342|332|328|326|324|326|324|320|324||320|318|318|316|308|302|314|310|314|316|312|306|316|320|290|316|316|318|322|316|312|312|302|300|310|330|324|322|310|320|322|322|320|324|330||312|290|312|312|314|320|336|340|336|338|342|338|332|||324|338|332|342|||350|344|340|358|352|340|344|350|350|350|326|||354|368|368|372|370|384||386|390|380|370|378|370|378|386||366|372|368|364|370|364|338|322||||||||378|380|376|360|384|390|384|380|396|398|400|382|406|420|406|382|338|338|376|380|400|414|414|378|332|318|312|278|278|278|274|276|274|278|250|260|260|262|266|270|256||||270|272|272|270|276|270|276|266|256|260|262|256|252|262|272|270|280|||244|250|||252|248|242|240|244|224|224|210|232|232|234|228|238|228|230|234|236|250|244||242|256|250|250|248|260|272|272|270|244|238|238|236|238|240|234|240|246|238|240|240|240|240|244|246
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||264|218|192|195|222|188|177|175|171|173|167|181|170|174|173|174|174|174|175|173|173|170|174||174|175|172|173|172|172|175|175|178|180|180|175|172||176|172|169|168|167|169|170|170|165|167|170|170|173|171|167|166|165|165|166|168|169|176|176|176|175|176|175|180|180|180|186|180|182|186|190||190|189|190|189|190|190|193|193|193|193|194|194|195|||194|195|196|197|||197|196|198|198|198|198|197|193|198|198|197|||197|198|198|197|200|200||200|199|200|202|200|198|196|195||199|197|193|183|186|186|180|183||||||||190|187|183|182|182|190|190|189|191|190|190|198|198|198|198|197|196|195|194|197|196|197|199|200|202|200|202|204|202|194|204|202|202|204|206|208|210|208|206|204|202||||204|204|204|202|199|198|199|200|202|206|200|200|218|222|220|220|220|||218|222|||240|258|258|262|264|260|266|264|262|264|264|264|262|258|250|243.09|239.94|241.52|238.36||238.36|252.57|243.09|227.31|220.99|217.84|217.84|217.84|217.84|217.84|219.42|217.84|222.57|224.15|222.57|220.99|220.99|217.84|209.94|208.37|220.99|233.62|236.78|238.36|235.2
06526|1155552|/equities/dana-brata-luhur|JKSE|3750|3410|3100||||||||||2450||1840|1835|1855|1775|1785|1750|1815|1735|1680|1645||1635|1780|1815|1650|1740|1430|1255|1100|1085|1110|1110|1060|1045||1075|1095|1090|1125|1110|1035|1100|1115|1110|1100|1160|1135|1040|1030|1055|1000|1095|1140|1070|990|865|740|705|685|670|705|695|665|660|660|665|660|635|625|625||620|620|620|615|625|620|630|630|635|620|615|620|625|||625|615|615|620|||630|620|605|610|620|635|630|650|650|655|665|||660|665|665|680|690|645||665|680|670|680|680|690|680|670||690|695|705|690|665|640|605|620||||||||695|695|665|660|775|750|715|610|760|665|665|595|590|580|585|575|555|555|540|530|555|550|565|575|575|580|590|590|590|590|590|590|590|590|600|600|610|610|605|610|610||||610|615|615|615|610|615|610|610|615|610|615|615|620|620|615|620|620|||620|615|||620|615|620|615|625|625|625|625|630|630|630|630|630|625|630|625|625|625|630||630|630|635|635|630|625|625|630|630|625|630|610|650|650|655|660|655|650|630|630|630|625|625|635|630
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||171|189|210|230|250|276|306|338|374|414|458|418|380|318||316|318|350|324|324|360||398|386|428|390|432|478|530|585|650|660|655|725|805||890|985||1090||||||||||||||||||||||||||||||1210||||||1215|1350||||||||||||||||||1455||||||||||||||||||||||||1455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|346|340|318|322|332|288|270|270|266|272|262|256|248|218|214|214|220|222|216|214|214|214|214|216||222|224|222|212|210|230|226|226|222|220|222|222|218||220|222|222|226|218|218|224|218|216|216|216|214|224|226|222|212|210|202|204|188|182|185|180|172|175|176|177|181|183|179|181|172|172|171|174||175|175|176|166|175|174|184|184|191|193|190|191|185|||183|165|161|160|||165|167|159|150|151|154|154|160|160|161|152|||144|138|141|136|134|133||125|114|112|111|112|113|112|108||107|107|105|101|91|90|83|91||||||||101|101|97|91|101|105|106|91|117|116|116|123|124|129|128|127|126|125|126|121|135|130|135|139|142|140|139|133|121|119|111|106|105|100|106|109|111|113|109|111|107||||112|115|113|113|109|111|110|109|108|110|106|105|107|113|114|117|106|||105|105|||103|105|106|106|111|113|111|116|120|120|118|115|115|113|103|102|101|104|104||113|116|115|119|111|112|116|107|124|118|98|95|91|91|97|93|92|89|93|92|92|86|89|97|103
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1605|1605|1625|1625|1620|1625|1595|1620|1630|1625|1605|1610|1600|1615|1610|1610|1600|1590|1580|1600|1600|1580|1600|1565||1525|1550|1585|1605|1640|1610|1650|1645|1650|1650|1580|1645|1635||1640|1640|1650|1635|1645|1650|1670|1670|1665|1670|1670|1670|1675|1685|1685|1680|1685|1690|1680|1680|1675|1670|1685|1670|1640|1605|1600|1585|1575|1595|1590|1560|1600|1605|1610||1660|1675|1670|1645|1680|1695|1700|1700|1685|1670|1680|1695|1695|||1690|1690|1670|1665|||1695|1700|1695|1680|1670|1670|1675|1660|1670|1670|1645|||1650|1650|1660|1650|1620|1640||1650|1545|1535|1520|1515|1500|1495|1505||1500|1475|1450|1425|1400|1390|1370|1350||||||||1325|1400|1390|1385|1400|1405|1420|1435|1440|1445|1440|1450|1430|1500|1510|1510|1510|1510|1545|1550|1610|1615|1615|1635|1635|1645|1620|1670|1640|1625|1625|1620|1615|1620|1630|1660|1650|1645|1615|1655|1680||||1685|1670|1660|1675|1650|1690|1630|1630|1635|1610|1595|1595|1595|1585|1590|1595|1595|||1595|1575|||1570|1615|1590|1585|1620|1625|1630|1625|1665|1655|1620|1620|1630|1630|1630|1615|1620|1625|1625||1625|1625|1630|1625|1615|1620|1625|1645|1655|1660|1670|1660|1660|1655|1660|1615|1615|1715|1780|1780|1775|1800|1770|1740|1725
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|280000|278800|278100|278000|277750|279975|273650|272200|272350|290500|290000|299800|299900|299050|296025|299075|304750|296000|303250|301500|301000|301600|315000|320000||325025|324000|323125|319600|340475|325000|321725|321700|320200|340000|345000|330900|339850||302575|312200|306075|227825|252975|281075|312300|346825||||||||||288950||245000|243300|201600|155025|152500|151300|150800|150750|150675|150675|150375|150550|151900|150500|152000|152000||153950|150600|148000|148000|150650|151525|153000|153500|153700|152000|151600|152000|151350|||151325|151500|151300|156400|||157000|149000|141200|152550|152550|151650|156000|157800|157800|157800|157050|||158250|159200|157000|157000|160000|165050||165000|168000|167100|166750|164800|164100|166750|151850||151850|151850|150250|150200|151600|153100|149500|142775||||||||162000|164950|161000|138950|138950|149750|92650|115800|144750|180925|226150|205600|186000|169950|154500|140475|127725|||||116125||83050|74000|64000|46750|46700|46700|47000|45700|45700|45500|45600|45600|45300|45000|46000|46500|46475|46525||||45000|46550|41200|41300|41225|||41200||41200|40100|44000|44500|44250|42500|||||42000|42100|||42100|42100|42100|42300|42300|42500||42500||42500|42000|40500|44500|44525|44525|45575|45625|46000|44775||44700|44775|44775|44800|44800|40600|40400||40600|40900|40700|40000|40000||40000|44025|44400|43750|41475|41600|42800|44500|45350|45900|45700
06532|101224|/equities/delta-jakarta|JKSE|1970|1965|1980|1985|1975|1980|1990|1995|2000|2000|2020|2000|2000|1995|1995|1985|1990|1985|1970|1960|1965|1960|1930|1960||1950|1970|1975|1960|1980|1975|1980|1980|1980|1980|1975|1985|1985||1975|1985|1990|2010|2000|2000|1995|2000|2000|2000|1985|1985|2000|2020|2030|2010|2020|2010|2000|2010|2020|2010|2010|2010|2010|2030|2010|2020|2030|2010|2010|2000|2040|1990|2240||2220|2200|2170|2080|2170|2200|2210|2220|2210|2260|2220|2210|2210|||2210|2200|2190|2190|||2190|2190|2160|2130|2220|2200|2140|2200|2210|2210|2190|||2170|2180|2170|2160|2140|2110||2140|2110|2120|2060|2100|2070|2030|2030||2020|2000|2000|1980|1950|1935|1875|1755||||||||2020|2010|2010|1995|2020|2010|2000|1995|2060|2020|2090|2060|2070|2100|2110|2110|2080|2070|2050|2050|2100|2130|2160|2130|2160|2160|2110|2180|2160|2160|2170|2170|2110|2150|2130|2190|2250|2220|2220|2230|2230||||2270|2270|2270|2280|2250|2220|2220|2200|2220|2220|2240|2240|2220|2150|2140|2140|2110|||2100|2100|||2180|2180|2150|2150|2190|2200|2230|2240|2250|2190|2180|2190|2180|2180|2130|2150|2160|2150|2140||2120|2110|2120|2100|2110|2120|2100|2150|2210|2200|2190|2200|2230|2220|2290|2290|2310|2300|2320|2300|2490|2470|2520|2490|2470
06533|101388|/equities/delta-dunia-ma|JKSE|344|338|338|348|352|360|356|364|364|358|356|366|350|344|342|354|360|360|358|356|356|354|354|360||358|340|336|336|344|352|352|348|344|346|350|350|350||352|350|350|352|352|352|352|364|364|366|364|362|362|362|364|368|386|392|372|362|362|362|360|356|364|370|362|360|356|352|370|380|376|394|392||396|410|404|404|428|442|460|456|480|482|476|476|480|||476|486|458|466|||488|494|490|488|498|494|494|510|496|494|490|||486|474|476|406|404|402||402|404|408|408|406|408|402|402||404|402|406|384|360|362|340|328||||||||374|374|374|372|382|394|380|370|392|396|394|406|402|402|406|406|392|410|446|450|470|462|476|484|460|470|456|446|430|430|438|450|460|470|480|482|492|490|488|486|486||||500|510|510|525|530|530|550|550|545|535|515|515|535|565|555|510|545|||540|530|||525|530|550|515|575|585|610|620|630|630|635|640|645|665|650|650|665|675|700||710|640|645|630|630|630|625|655|635|625|625|610|620|610|610|630|650|660|665|665|670|660|680|700|710
06534|101225|/equities/destinasi-tirt|JKSE|615|620|610|615|605|590|550|496|468|454|450|456|460|460|462|462|464|464|464|464|466|468|470|476||478|478|478|480|500|505|498|500|500|494|492|492|494||496|496|496|505|540|545|535|535|520|490|452|450|450|450|450|450|448|448|448|450|450|448|446|446|446|444|444|440|438|440|428|426|424|420|410||406|410|404|422|422|422|422|400|356|358|356|360|364|||364|366|368|370|||370|370|370|372|374|376|382|386|386|382|392|||382|382|366|368|352|320||296|300|286|270|252|242|240|240||240|240|238|236|234|232|232|234||||||||232|236|236|236|240|238|236|236|232|230|228|228|226|222|220|224|218|222|226|224|228|228|232||232|232|232|232|232|232||236|236|240|238|242|242|244|244|244|244||||244|244|240|244|244|248||252|250|246|248|256|250|250|248|246|250|||250|252|||246|248|248|244|248|246|248|248|252|254|258|262|260|264|264|262|270|264|262||256|266|248|260|262|264|256|266|260|266|266|262|262|260|262|268|264|268|264|266|264|262|262|264|260
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|88|87|87|85|84|84|84|88|81|82|84|86|84|83|84|84|86|87|80|80|80|79|77|82||81|81|75|68|74|85|86|84|84|83|83|82|82||84|84|83|81|81|80|88|84|85|78|61|61|55|55|54|54|55|55|53|55|55|55|55|54|55|55|55|54|54|55|55|55|55|55|54||54|55|54|54|55|56|57|56|57|57|57|56|56|||56|56|56|56|||56|56|57|57|56|54|55|55|55|55|55|||55|55|52|51|52|51||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|51|51|51|51|51|52|52|51|51|51|50|51|51|51|51|52|52|51|52|53|52|51|50|50|51|52|51|54|54|54|54|55|55||||56|56|57|58|56|55|56|54|55|56|56|55|57|55|55|57|55|||57|52|||51|51|51|50|54|54|54|55|55|55|54|53|53|52|52|52|52|53|53||53|54|54|56|55|54|53|53|58|55|60|58|58|58|60|59|60|60|61|62|61|63|66|65|67
06537|101390|/equities/dharma-satya-n|JKSE|1680|1640|1665|1660|1655|1545|1580|1625|1635|1620|1570|1540|1575|1590|1515|1535|1590|1625|1630|1615|1605|1660|1625|1565||1605|1595|1545|1510|1565|1540|1500|1480|1655|1630|1615|1565|1490||1470|1485|1455|1440|1405|1445|1390|1390|1375|1335|1330|1245|1160|1050|1050|1055|1040|1060|1025|955|950|940|875|835|850|850|850|780|760|770|780|785|775|770|770||750|725|745|715|730|740|775|790|790|790|805|800|790|||790|800|775|770|||770|760|760|780|790|795|790|785|780|780|770|||765|760|760|770|765|750||755|760|760|735|720|700|695|700||710|715|715|685|680|710|670|650||||||||740|740|705|700|705|725|715|725|770|800|795|795|805|815|820|850|855|885|910|910|910|970|940|935|915|900|905|895|890|895|895|900|895|880|895|910|900|900|890|970|970||||965|960|970|975|985|990|1080|1035|1030|950|930|920|940|910|905|880|900|||925|910|||900|910|920|980|1000|990|1005|1035|1050|1095|1185|1145|1160|1140|1120|1110|1105|1135|1115||1075|1075|1090|1160|1185|1170|1140|1120|1120|1110|1280|1200|1135|1120|1110|1090|1045|1055|1080|1090|1110|1115|1100|1100|1130
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|137|139|140|140|138|140|140|140|141|140|138|140|142|140|140|140|141|142|143|140|141|140|140|144||146|145|144|139|140|143|145|144|142|145|149|149|147||148|150|150|150|150|149|149|150|150|150|151|152|153|156|153|155|156|154|156|154|153|154|152|151|155|157|151|148|149|150|152|150|151|154|151||150|151|150|150|150|152|157|159|158|158|158|158|158|||159|158|161|159|||158|158|162|165|170|169|168|162|161|160|162|||162|161|162|161|161|164||162|169|169|170|170|148|150|150||138|138|137|137|133|130|129|126||||||||132|133|131|121|133|129|147|145|157|162|164|162|167|166|166|169|167|161|166|161|168|168|176|180|177|179|174|179|176|174|168|170|175|173|176|181|176|178|175|178|172||||188|192|170|195|195|195|194|192|192|195|195|198|200|204|206|195|193|||190|196|||196|197|197|197|194|197|204|210|214|216|216|220|220|222|220|220|212|212|212||222|224|222|224|230|228|222|222|232|228|232|234|236|228|232|228|228|224|244|228|222|234|240|252|248
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||162|162|140|135|147|147|134|122|135|149|136|124|113|103|94|86|79|72|66|60|55|50|46||42|39|36|33|30|28|26|24|22|20|19|18|17||16|15|14|13|10|11|12|11|10|8|8|8|8|7|7|7|7|7|8|9|8|8|7|7|7|7|7|7|7||||||||6|6|6|6|6|6|6|6|7|7|7|7|7|||7|7|7|7|||8|8|8|8|8|8|8|8|8|8|8|||7|7|7|7|8|8||8|9|8|8|8|7|7|7||8|7|8|7|7|7|7|7||||||||7|7|7|7|7|7|7|7|7|8|7|8|8|8|8|8|8|8|8|8|8|8|8|8|9|8|8|8|8|8|8|8|8|8|8|8|8|8|9|8|9||||8|8|9|9|9|9|9|10|11|9|9|9|9|9|9|9|8|||8|8|||7|7|7|7|7|8|8|9|8|8|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|6|7|7|7|8|7|7|7|8|7|7|7|8|8|7|7
06540|1156578|/equities/diamond-food-indonesia|JKSE|585|580|595|590|590|580|575|575|570|575|575|585|580|575|570|580|565|570|570|570|570|570|560|570||560|545|570|540|560|570|570|575|580|570|575|575|575||580|580|580|570|565|570|560|560|555|560|565|555|520|510|520|525|520|505|510|510|505|500|498|498|498|492|490|488|488|488|494|494|498|520|530||545|575|585|580|650|665|680|685|690|730|745|745|735|||740|725|735|770|||770|790|785|780|780|760|770|790|790|790|790|||795|755|760|760|765|760||760|765|770|760|765|765||775||775|780|780|780|775|780||780||||||||||785||745|750|790|790|795|795|795|795|795|795||795|795|800|||750|750|800|800|800|800|800||790|790|790|790|795|795||800|750|755|790|||||||||790|800|790|790||790|795|795|||795|||800||||800|||800|800|800||805|805||805|765|765|765|765|755|755|750|800|750|750|||750|795|||||800|805|810|780|780|785|785|785|785|790|790|790|790|795|795|800|770||
06541|102977|/equities/dian-swastatik|JKSE|4129|4116|4120|4118|4145|4140|4145|4080|4146|4372|4370|4522|4514|4440|4312|4320|4288|4198|4090|3859|3720|4120|4121|4240||4200|3994|3956|3781|3906|3742|3583|3244|3120|3120|3140|3602|3704||3624|3516|3372|3328|3300|3006|2612|2604|2572|2600|2564|2592|2575|2596|2636|2567|2574|2591|2560|2600|2620|2560|2452|2336|2172|2140|2204|2263|2231|2212|2163|2162|2089|2085|2130||2200|2169|2145|2200|2309|2335|2336|2365|2324|2327|2300|2288|2252|||2212|2231|2192|2112|||2100|2138|2032|2091|2028|2020|2020|1957|1976|2016|1996|||1952|1930|1942|1850|1788|1816||1807|1728|1703|1688|1702|1696|1650|1663||1713|1707|1704|1664|1643|1610|1536|1456||||||||1692|1680|1692|1696|1688|1692|1664|1575|1616|1596|1502|1360|1320|1212|1229|1242|1227|1221|1222|1228|1300|1411|1412|1440|1449|1460|1432|1444|1383|1420|1428|1456|1514|1512|1578|1852|1924|1970|1777|1724|1681||||1612|1648|1644|1631|1552|1461|1432|1422|1440|1365|1400|1410|1422|1432|1436|1465|1470|||1456|1476|||1419|1408|1462|1484|1529|1520|1538|1588|1588|1518|1489|1476|1500|1502|1516|1484|1453|1453|1462||1451|1448|1456|1460|1408|1420|1440|1480|1514|1520|1494|1472|1653|1730|1742|1732|1763|1765|1764|1748|1758|1781|1708|1652|1720
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|392|388|382|422|408|376|380|376|388|380|378|380|380|376|382|380|374|370|380|380|356|346|374|348||338|332|324|290|340|360|360|344|314|322|330|328|336||340|336|338|350|350|356|366|358|350|346|358|362|374|376|376|380|384|374|374|366|378|376|372|376|380|372|374|372|370|372|380|364|360|360|368||360|350|350|284|314|334|350|374|380|390|386|384|384|||382|388|398|400|||406|402|408|404|396|382|380|388|376|392|398|||394|390|392|400|390|392||396|402|382|382|382|382|358|364||362|362|346|332|330|336|326|320||||||||368|368|360|350|352|352|342|348|372|366|352|334|322|344|340|336|330|326|312|302|298|322|322|338|310|308|314|292|300|310|308|288|274|266|230|242|240|226|216|214|224||||222|224|228|212|202|202|210|220|218|226|232|230|230|228|228|226|240|||220|222|||224|226|226|220|240|226|220|220|220|206|202|206|216|218|216|222|216|220|224||220|236|234|216|208|195|198|175|184|200|198|194|208|210|202|196|218|216|189|184|181|169|190|190|195
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|16|17|14|15|15|16|17|17|18|18|19|19|||18|20|22|19|||19|18|16|16|16|17|18|20|22|20|19|||18|17|16|15|14|13||11|11|10|9|10|10|10|11||12|13|14|14|14|14|13|14||||||||14|14|14|14|15|15|16|16|17|17|17|17|17|16|16|16|17|17|16|16|15|15|15|16|16|16|16|16||17|17|17|17|17|17|16|17|17|18|18|17||||18|18|17|18|19|19|19|20|20|20|19|18|17|16|17|17|17|||16|17|||17|17|18|18|19|19|18|18|18|18|18|18|18|17|17|16|16|17|17||17|17|17|17|17|15|16|16|16|17|18|18|18|18|19|19|20|20|20|20|20|20|21|21|22
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|30|28|26|24|26|28|30|30|32|35|37|40|44|46|45|41|38|35|36|35|32|28|30|33||30|28|25|23|24|25|26|28|26|24|21|19|18||20|20|19|18|16|17|18|16|16|16|16|16|14|14|14|15|16|16|17|17|17|18|18|16|17|18|18|19|18|18|18|18|18|18|18||19|18|17|18|17|18|19|18|16|17|16|14|14|||11|11|10|10|||11|12|11|10|10|10|10|10|10|10|9|||10|11|11|9|9|8||8|8|8|8|8|8|7|7||7|7|7|7|8|7|7|7||||||||8|7|7|7|7|8|7|8|7|7|7|7|7|7|7|8|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|7|7|7|7|7|8|7|8|7|7||||8|8|8|8|8|8|7|8|9|8|7|6|5|6|7|8|9|||9|9|||9|10|10|9|10|10|10|10|10|9|9|9|9|9|8|8|8|8|8||9|8|9|9|8|9|9|8|9|9|9|9|9|9|9|9|9|10|10|10|10|9|9|9|9
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|63|63|63|65|66|66|67|67|65|65|66|66|66|65|68|68|68|69|66|66|67|67|66|68||66|64|62|59|59|64|64|63|61|64|60|60|59||53|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|51|54|53||||57|56|58|61|60|61|60|60|61|61|61|61|61|59|62|62|62|||64|62|||64|62|60|61|59|61|65|67|65|67|60|52|61|59|68|64|58|55|50||52|53|53|53|53|54|53|53|53|53|53|53|53|53|52|52|51|50|50|50|50|50|50|50|50
06546|101392|/equities/duta-anggada-r|JKSE|163|161|163|162|165|168|170|168|171|170|162|165|165|160|165|164|157|156|154|154|153|152|154|159||162|163|162|158|162|164|165|166|166|166|162|162|158||155|155|155|156|156|156|156|155|160|160|155|151|151|145|143|143|141|141|140|141|142|142|141|140|141|142|144|141|140|139|138|138|138|142|141||136|138|133|131|137|141|143|142|142|144|144|144|142|||146|144|146|146|||144|143|141|143|144|144|144|145|143|140|136|||140|137|137|137|137|135||122|130|130|128|125|127|125|129||127|125|127|123|124|123|118|118||||||||126|125|127|133|134|135|137|135|144|144|145|145|148|149|145|147|145|147|148|150|151|150|155|158|159|160|160|158|152||||||||||||161||||162|162|162|163|161|166|168|166|166|163|165|165|165|168|179|168|166|||168|161|||165|162|166|172|174|177|180|180|180|180|180|182|181|181|180|177|177|177|177||178|177|180|177|175|175|176|185|160|160|161|162|167|170|178|183|169|169|169|168|169|169|169|169|170
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|1025|1020|1155|1160|1000|985|1000|995|990|985|975|970|985|1000|1000|975|975|950|990|970|975|970|950|975||1000|1000|1015|995|995|1000|995|1005|985|1000|1010|1000|985||1000|985|1000|1000|985|950|930|920|915|885|880|875|875|870|870|870|850|890|850|865|855|845|855|870|890|880|890|890|885|880|880|880|880|875|875||885|885|890|860|900|800|900|900|920|925|950|940|900|||900|915|930|910|||1000|970|1045|1090|1055|1000|1025|1190|1285|1240|1220|||1240|1145|1135|1155|1100|990||970|905|900|910|915|905|900|905||905|900|900|880|880|880|920|860||||||||910|835|825|750|935|975|975|860|975|985|965|915|770|885|855|870|855|890|915|870|865|875|890|895|910|890|890|885|820|875|835|790|680|805|825|845|865|855|875|865|865||||845|860|775|775|825|780|770|710|720|665|665|635|605|650|680|665|640|||600|610|||610|620|610|590|605|615|605|580|580|580|555|555|560|555|580|540|585|595|570||570|575|570|585|575|570|590|590|580|590|500|540|535|540|530|510|510|500|520|520|520|530|452|496|496
06548|101393|/equities/duta-pertiwi-t|JKSE|4220|4000|4400|4440|4440|4400|4410|4380|4350|4360|4360|4360|4360|4360|4250|4000|4420|4370|4380|4300|4250|4430|4020|4280||4250|4170|4830|3560|3300|3410|3300|3140|3480|3840|3190|3000|3200||3380|3390|3390|3400|3400|3400|3500|3210|3200|3200|3200|3200|3250|3470|3480|3480|3470|3480|3400|3310|3250||3490|3490|3490|3500|3500|3500|3500|3500|3250|3350|3360|3360|3300||3650|3690||||3760|3760|||||3780||||3790|3800||3770|||3830|3650|3770|3790|3800|3800|3800|3800|3800|3750|3750|||3420|3420|3420|3410|3410|3390||3350|3340|3330|3310|3310||3260|||3260|3250|3250|3250|3250|3250|3250|3250||||||||3250|3250|3280|3280|3280|3290|3290|3280|3270|3250|3250|3570|3580|3600|3350|3340|3300||3400|3450|3490|3490|3500|3550|3550|3600|3650|3700|3560||3540||3530|3700|3700|3700|3690|3670|3640|3660|3660||||3660|3660|3660|3660|3650|3650|3600|3610|3610|3610|3610|3610|3630|3630|3630|3630|3620|||3620|3620|||3880|3900|3910|3570|3580|3600|3990|4430|4920|4940|4930|4950|4850|4400|4100|3970||3970|3970||3960|3950||4350|4370|4380||||4400|4400|4200|||4520|4530|4440|4440||4040|4020||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|308|294|286|290|300|312|306|304|304|318|318|322|320|332|336|324|318|302|304|308|308|306|258|260||254|254|244|238|240|242|240|244|240|240|242|242|240||260|234|236|238|238|240|248|236|240|230|238|234|234|228|230|226|226|220|220|210|222|220|230|226|208|206|200|214|220|222|226|220|228|228|228||230|230|232|230|250|260|260|280|260|278|264|260|260|||260|250|242|254|||254|250|244|250|246|250|250|248|240|246|248|||240|246|244|244|242|238||232|232|234|224|220|216|212|202||208|206|206|204|198|196|188|187||||||||202|202|198|198|200|204|200|200|222|218|226|222|224|226|224|220|220|216|216|218|226|230|228|238|236|238|238|240|238|240|238|238|238|238|240|242|238|238|236|236|236||||234|236|238|238|248|280|286|296|294|296|300|300|298|300|300|306|308|||322|320|||320|322|322|324|324|324|326|324|330|328|328|328|328|328|332|336|328|332|334||340|336|334|338|336|334|332|332|334|330|330|334|330|330|330|332|332|334|334|328|338|338|338|342|336
06550|1057061|/equities/dwi-guna-laksana|JKSE|900|820|870|800|730|665||||||||498||396|318|348|248|226|228|222|222|226||224|220|214|208|218|234|226|228|222|218|218|214|218||216|210|228|228|228|228|228|222|220|226|222|228|226|222|222|216|214|214|214|214|218|212|212|212|214|216|216|216|214|214|212|212|208|210|208||208|210|204|197|200|220|236|242|250|250|250|252|256|||258|256|254|256|||258|258|258|260|256|254|260|264|260|254|250|||250|260|252|258|260|224||224|222|220|224|206|220|232|222||234|195|195|194|192|194|187|187||||||||198|196|196|193|199|198|200|184|222|256|248|256|248|274|306|304|312|332|338|360|356|318|316|360|298|270|190|146|149|145|130|149|149|155|159|162|156|158|157|152|153||||160|162|163|176|148|156|160|175|189|197|184|244|222|246|272|240|226|||250|||||||||||||||||||||||||||||||202|202||214|169|117|112|114|113|113|115|114|114|112|113|111|111|110
06551|101394|/equities/dyandra-media|JKSE|92|92|94|93|88|88|88|88|88|89|88|88|88|87|87|86|87|87|86|84|86|84|85|88||88|88|85|75|85|90|92|91|89|88|87|85|84||84|84|84|84|84|84|84|82|82|83|83|83|83|85|86|89|89|88|89|89|88|87|85|85|88|88|87|87|85|86|83|87|86|86|85||87|88|86|84|86|87|89|90|91|89|89|89|88|||88|84|82|83|||82|84|84|85|84|85|86|85|86|85|83|||85|84|85|84|85|85||84|83|87|85|86|85|84|83||84|85|81|80|77|75|68|74||||||||79|79|75|76|81|89|88|88|89|90|89|88|88|86|89|89|89|89|87|84|89|100|100|99|99|99|99|99|98|98|95|95|95|95|94|95|96|95|94|95|94||||92|93|94|93|91|89|89|88|87|87|87|86|86|87|87|89|89|||87|87|||86|86|86|85|89|90|91|92|91|93|93|94|92|92|93|93|94|95|95||95|94|94|94|90|95|93|93|93|96|95|96|99|99|100|99|100|100|93|101|100|118|119|115|113
06552|101366|/equities/bw-plantation|JKSE|134|131|126|132|134|133|131|135|139|147|150|152|145|146|147|149|143|147|152|147|144|150|144||||||||||||150||129|123||122|119|115|116|117|114|118|111|112|111|115|110|112|99|95|95|93|87|94|81|67|62|59|60|61|62|61|60|59|59|60|60|59|60|60||59|59|60|59|60|61|62|60|59|56|59|57|57|||57|57|56|57|||56|55|55|58|59|58|58|59|59|60|60|||59|59|61|61|57|57||59|57|56|56|54|53|53|53||53|54|54|53|52|52|50|50||||||||55|54|53|52|53|54|54|53|56|57|57|57|56|57|57|57|56|55|54|51|52|54|54|54|54|54|54|54|54|54|53|52|52|52|52|53|53|53|53|53|53||||54|55|56|56|56|55|56|55|55|55|55|54|55|55|56|55|56|||54|53|||53|53|53|53|54|54|55|55|55|57|58|59|58|59|59|58|57|56|57||58|61|62|63|64|63|64|62|63|65|64|64|63|63|62|64|66|64|63|62|62|62|65|62|61
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|92|92|92|92|93|93|93|93|93|93|93|93|92|93|93|93|93|93|93|92|93|93|93|93||94|94|94|92|93|94|95|95|95|95|94|94|93||94|94|94|94|93|94|94|93|93|94|93|94|93|94|94|94|94|95|97|99|99|100|97|96|95|96|96|96|96|96|96|96|96|94|95||95|94|95|94|95|95|96|96|96|95|98|96|98|||98|97|97|99|||100|100|100|100|101|101|101|99|99|100|100|||100|100|99|99|99|99||99|99|99|99|98|98|96|96||96|96|96|96|95|96|88|94||||||||100|98|97|96|96|100|100|100|99|99|99|99|99|100|100|101|101|99|98|96|100|103|103|103|103|100|106|107|105|100|108|109|107|108|108|109|110|109|110|110|110||||111|111|110|111|110|110|111|110|110|110|109|110|109|109|109|109|108|||109|109|||106|107|107|107|108|107|110|110|113|112|112|113|112|110|105|104|104|104|106||106|107|106|106|108|104|108|109|112|107|106|105|108|109|110|112|112|114|114|115|115|115|115|115|115
06554|102133|/equities/eka-sari-loren|JKSE|182|181|179|179|180|181|184|180|182|180|181|183|180|180|180|178|178|173|176|180|179|169|165|174||172|172|170|166|177|175|175|166|169|171|170|167|165||168|169|166|166|161|166|165|170|175|175|168|166|174|160|160|141|143|137|137|135|141|140|140|140|140|140|140|132|131|131|132|131|132|136|135||131|130|130|131|139|135|135|130|138|137|140|140|139|||138|139|136|137|||138|138|139|140|139|137|137|136|137|133|133|||137|138|143|138|137|136||140|134|132|132|130|130|130|136||135|137|137|137|139|138|139|140||||||||144|146|141|147|147|149|149|149|155|151|153|150|154|152|151|149|140|141|152|159|159|152|156|163|165|167|166|162|160|160|163|160|160|160|162|161|160|160|160|147|158||||160|160|161|160|160|160|163|160|165|164|168|168|163|172|169|168|163|||161|161|||160|173|172|170|171|170|170|182|180|163|163|162|164|162|160|160|160|160|160||160|161|165|161|163|161|160|160|166|165|160|160|172|173|178|179|186|187|190|187|188|186|188|188|188
06555|101395|/equities/ekadharma-inte|JKSE|180|180|179|180|183|183|182|183|182|182|183|184|185|185|185|185|187|185|187|186|188|188|187|187||185|185|184|180|185|189|187|188|188|185|184|184|183||183|180|183|182|180|180|182|182|183|183|183|182|184|184|182|184|183|183|182|182|182|181|181|179|179|181|176|178|175|180|178|180|181|180|183||180|181|181|180|183|184|183|182|180|184|184|182|186|||187|187|193|193|||194|191|191|193|194|194|197|195|195|192|190|||189|190|190|193|192|186||192|192|190|185|183|182|181|180||182|182|182|179|175|170|173|164||||||||191|188|187|185|188|189|184|187|190|190|192|189|188|191|191|191|188|190|180|189|199|197|200|200|204|206|206|204|204|204|202|200|200|206|206|208|208|206|206|208|210||||210|212|212|210|212|212|212|210|210|208|210|210|206|202|212|214|210|||210|208|||210|210|210|208|208|216|216|216|218|218|220|218|218|220|216|218|218|220|220||220|218|218|220|222|220|218|220|220|220|222|220|220|218|224|224|224|228|226|226|228|228|230|230|228
06556|101226|/equities/elang-mahkota|JKSE|1405|1355|1475|1470|1490|1490|1235|1255|1285|1240|1215|1180|1210|1205|1215|1130|1065|1150|1235|1205|1200|1185|1215|1230||1295|1310|1270|1130|1185|1250|1255|1310|1180|1060|1035|1020|925||955|980|945|930|870|780|780|770|765|655|625|625|600|600|610|580|585|585|605|575|545|515|494|482|486|486|480|472|474|472|470|472|470|478|474||468|464|486|482|510|520|540|535|540|550|560|565|565|||560|555|555|560|||540|540|540|535|535|535|545|565|560|565|575|||570|565|585|585|580|560||535|530|540|500|500|505|500|505||498|496|500|510|498|490|470|472||||||||510|515|498|496|515|520|488|460|500|492|520|530|525|535|540|550|530|530|540|525|525|510|555|620|615|625|620|595|610|610|590|575|560|575|555|550|545|540|525|560|535||||540|555|555|550|530|530|530|550|492|500|515|510|510|520|525|520|492|||478|486|||515|515|510|510|535|550|550|565|595|585|570|560|530|520|530|505|480|480|476||470|472|480|478|472|460|460|478|484|492|482|462|450|450|446|450|470|480|486|484|474|462|492|482|486
06557|101396|/equities/electronic-cit|JKSE|194|190|194|197|197|196|195|195|190|194|193|194|193|192|190|191|186|186|185|187|185|180|180|183||183|187|180|177|182|188|191|190|187|183|183|181|180||181|179|180|176|176|171|170|180|185|185|185|176|187|186|174|193|197|190|192|192|191|190|188|191|192|199|204|188|182|179|177|178|174|181|180||179|182|176|172|179|180|176|172|173|172|171|172|174|||174|178|178|178|||180|183|185|188|186|186|189|188|188|189|186|||193|190|188|189|190|192||198|197|197|195|196|199|191|190||194|200|187|180|177|172|168|165||||||||174|172|170|183|189|183|174|168|189|185|187|195|193|200|210|176|173|161|170|156|184|192|195|214|214|220|222|214|222|220|220|222|220|200|206|224|236|228|232|194|193||||210|212|240|244|254|250|260|274|278|272|252|262|278|274|238|234|254|||252|248|||256|264|260|268|270|252|240|282|300|302|302|314|316|272|284|330|330|296|230||218|220|156|155|152|157|158|166|166|162|162|168|172|177|180|183|185|190|190|192|198|218|240|240|240
06558|101397|/equities/elnusa-tbk|JKSE|490|492|484|484|484|486|486|492|490|490|490|486|486|486|490|492|500|498|496|496|490|486|480|490||496|498|488|462|490|505|498|505|510|515|505|498|498||486|480|482|480|480|478|478|480|478|474|484|482|486|498|498|500|496|492|490|498|482|480|480|476|480|486|478|474|472|460|460|466|460|464|458||462|462|462|494|490|484|500|490|505|490|478|454|446|||442|450|486|488|||486|486|486|480|478|520|515|490|482|482|476|||462|468|470|456|452|456||458|448|444|434|430|430|424|424||414|412|416|402|398|400|364|360||||||||400|396|384|378|370|378|380|376|392|388|388|388|382|388|390|388|388|390|388|376|382|396|414|422|426|426|430|428|426|422|418|416|416|418|414|430|442|450|442|436|434||||436|436|434|438|440|444|446|438|442|446|438|436|438|432|438|438|432|||432|428|||428|430|426|424|440|442|450|460|464|468|464|466|456|446|446|440|440|438|442||444|452|452|450|448|442|436|436|438|444|436|440|454|448|450|464|464|470|470|460|468|466|476|486|488
06559|1050170|/equities/emdeki-utama|JKSE|188|186|180|182|186|185|183|182|181|183|187|190|196|197|193|191|189|176|161|156|158|159|157|158||156|155|159|159|156|167|166|163|161|160|160|161|159||159|159|160|159|160|157|160|160|159|158|160|158|158|156|153|160|159|157|159|157|156|156|156|156|157|156|154|154|155|155|155|156|154|155|153||153|154|152|152|153|153|156|155|151|154|156|158|156|||158|154|162|162|||163|159|159|163|162|162|160|161|160|160|160|||160|160|161|160|160|158||154|151|149|149|149|149|146|148||147|149|147|147|146|145|143|140||||||||149|148|147|145|148|149|147|148|149|148|148|147|147|146|150|148|144|150|150|150|154|155|154|155|160|162|160|164|162|160|159|159|155|162|160|162|163|165|167|169|169||||168|169|169|169|169|169|169|167|167|168|170|167|166|169|170|170|170|||169|167|||168|166|170|171|172|172|172|175|174|171|174|174|174|173|172|174|174|174|175||176|177|175|177|178|176|176|178|177|177|178|177|179|177|179|176|178|180|182|182|182|183|183|183|185
06560|101398|/equities/energi-mega-pe|JKSE|945|880|890|935|935|915|810|790|810|715|730|665|655|630|625|630|625|625|605|585|580|585|580|585||575|605|585|500|540|555|550|570|560|545|550|570|575||565|545|540|525|515|540|595|585|565|550|565|545|570|520|525|478|472|472|466|470|450|430|384|360|350|348|346|348|344|334|330|330|328|318|326||332|324|336|362|342|312|324|290|288|264|250|230|226|||224|212|210|208|||220|220|218|220|216|216|216|222|220|216|200|||198|196|196|191|188|192||190|192|187|183|182|185|180|176||173|173|174|166|162|161|153|148||||||||169|165|158|155|155|162|157|149|163|167|172|175|171|174|174|172|169|169|180|177|187|187|193|202|210|206|204|202|200|195|192|189|193|192|190|197|204|202|202|210|206||||216|222|226|232|240|244|250|248|246|244|230|228|234|238|242|240|228|||216|212|||210|218|224|224|234|234|236|242|250|246|242|238|238|238|234|228|236|238|236||254|260|260|256|254|254|252|248|264|268|260|234|240|240|260|270|270|276|282|276|268|260|272|284|258
06561|101227|/equities/enseval-putera|JKSE|2210|2230|2240|2200|2250|2240|2240|2290|2290|2290|2290|2290|2300|2290|2280|2300|2290|2280|2280|2290|2290|2280|2280|2290||2280|2310|2300|2250|2280|2340|2330|2320|2340|2340|2300|2280|2280||2270|2280|2300|2290|2290|2290|2300|2290|2280|2280|2260|2270|2280|2290|2310|2280|2280|2270|2280|2280|2280|2280|2270|2260|2260|2270|2260|2250|2250|2240|2250|2250|2250|2250|2250||2250|2250|2240|2240|2240|2250|2280|2290|2270|2280|2280|2280|2270|||2290|2300|2280|2560|||2540|2510|2490|2410|2470|2470|2450|2420|2380|2400|2350|||2340|2320|2330|2350|2320|2340||2320|2260|2220|2210|2200|2200|2200|2200||2170|2200|2190|2170|2140|2100|2090|2070||||||||2130|2090|2090|2090|2070|2060|2030|1995|2090|2090|2060|2100|2090|2150|2220|2220|2180|2170|2140|2110|2120|2140|2140|2170|2230|2240|2240|2230|2240|2230|2240|2200|2240|2230|2250|2240|2270|2290|2290|2290|2290||||2280|2300|2300|2300|2320|2320|2310|2290|2280|2280|2290|2300|2290|2360|2400|2400|2350|||2330|2330|||2390|2300|2340|2340|2350|2300|2380|2380|2390|2390|2400|2360|2420|2400|2380|2390|2380|2380|2380||2400|2360|2390|2390|2410|2420|2410|2410|2410|2390|2460|2430|2460|2480|2480|2450|2480|2470|2480|2430|2390|2460|2470|2480|2460
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|96|96|97|97|95|97|95|95|94|95|92|89|89|91|91|92|91|96|96|95|95|92|89|99||113|116|117|111|101|86|88|83|83|83|83|80|77||75|57|54|54|54|55|54|53|53|54|53|53|53|52|52|52|52|52|52|52|52|53|52|52|52|52|52|52|51|52|51|52|52|52|52||53|52|52|51|52|52|52|52|52|52|52|52|52|||52|52|53|52|||52|52|53|52|53|53|53|53|53|53|53|||53|54|54|53|52|52||53|52|53|53|54|53|53|53||53|52|52|52|52|51|52|52||||||||51|52|52|51|52|52|52|51|52|52|52|52|52|53|53|53|52|53|51|51|52|52|52|52|52|52|53|53|51|51|52|51|51|52|51|52|52|52|52|52|52||||51|53|53|53|53|52|52|52|52|52|52|52|52|52|52|53|51|||53|53|||55|55|55|55|55|55|56|56|56|55|55|56|55|56|56|57|57|56|56||54|55|54|53|53|52|52|51|52|54|52|53|54|56|56|57|58|59|60|57|56|57|57|55|54
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||330|280||274|242|212|190|174|163|145|136|130|137|136|136|145|141|152|146||145||138|150|137|131|132|130|134|134|135|135|133|127|134||137|134|132|134|131|130|135|134|139|132|132|130|132|132|132|134|133|140|139|135|137|127|124|128|127|133|132|131|132|127|138|137|132|130|130||133|145|130|135|134|144|144|135|136|139|146|162|180|||166|167|152|138|||127|129|140|141|132|126|139|126|133|135|133|||123|125|127|126||120||119|124|117|130|130|129|118|114||126|122|131|144|148|148|164|150||||||||141|135|139|124|134|125|128|126|130|128|126|112|118|129|133|147|137|130|126|130|122|121|115|115|123|124|128|134|127|118|129|117|121|99|109|121|134|147|128|120|102||||89|88|88|82|82|85|85|82|86|85|85|85|84|84|84|92|96|||91|100|||111|112|124|133|125|105|102|100|96|96|95|91|89|90|90|90|88|90|93||90|92|90|92|94|100|98|94|97|91|93|91|93|91|91|93|93|93|91||98|96|96|99|91
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|122|117|129|129|130|133|135|132|128|122|129|134|137|133|131|133|138|139|131|130|130|129|125|135||134|134|138|114|124|142|144|148|153|148|151|150|162||156|153|125|126|126|115|115|95|105|119|107|85|62|62|62|62|61|60|62|62|64|65|64|63|61|66|65|65|64|65|65|66|61|62|60||63|63|64|62|66|66|65|65|62|70|57|57|57|||55|60|70|67|||78|79|81|69|72|79|82|91|95|96|90|||90|99|110|109|109|117||112|122|110|99|101|95|96|96||106|117|130|144|160|145|161|178||||||||197|218|242|220|200|182|166|138|138|126|||||||||||115|105||96|88|80|73|67|61|56|51|47|41|45|49|45|41|38|35|32|34||||33|35|35|33|29|31|31|34|35|30|30|28|26|26|25|25|24|||24|25|||25|25|25|25|24|23|24|25|25|25|25|24|24|24|25|25|25|26|26||27|27|28|29|29|29|30|31|31|31|31|31|31|31|32|32|31|32|32|32|32|32|33|32|32
06566|101399|/equities/erajaya-swasem|JKSE|420|418|414|408|412|410|420|432|436|436|446|444|440|440|442|446|450|448|446|442|438|438|436|444||438|432|430|414|430|446|446|442|452|450|454|456|452||446|452|466|460|446|436|436|436|436|442|448|482|505|510|510|510|520|505|510|505|505|530|545|530|540|530|520|505|515|520|515|515|515|520|500||480|498|505|490|486|490|500|520|515|515|540|540|545|||530|530|540|540|||535|550|540|555|520|484|484|484|496|496|515|||494|476|488|470|474|446||436|418|416|420|420|418|412|420||416|400|398|392|378|364|336|344||||||||402|372|364|354|368|368|358|352|372|378|386|386|394|416|426|392|386|384|368|356|368|376|364|368|368|354|360|332|316|312|336|330|332|344|340|350|368|370|372|374|378||||388|386|380|378|378|374|376|378|370|364|400|404|408|406|410|416|408|||400|404|||408|410|402|398|404|400|410|408|416|422|418|416|404|402|398|388|386|414|414||416|422|424|430|434|424|420|424|426|424|412|414|430|434|428|440|442|444|440|436|432|426|432|428|436
06567|101229|/equities/eratex-djaja-t|JKSE|145|145|149|144|150|151|161|125|122|119|121|122|119|116|122|122|122|121|123|123|122|118|113|127||117|115|112|104|107|115|116|117|112|111|107|105|102||102|101|100|99|100|101|100|101|101|101|99|101|99|103|103|103|103|103|102|102|102|103|102|101|100|100|98|98|97|97|100|99|99|100|100||99|98|94|90|98|100|110|107|107|110|108|108|107|||110|110|112|113|||106|108|105|107|107|112|111|95|91|91|90|||90|87|89|89|92|90||85|85|85|86|83|90|90|92||90|84|84|85|79|76|73|74||||||||84|83|83|81|83|87|86|84|88|90|88|88|89|90|90|90|89|89|91|92|95|94|94|96|95|95|95|94|96|94|95|94|94|98|98|102|103|104|103|105|105||||103|100|100|102|101|100|103|103|104|99|101|101|100|100|99|100|101|||101|101|||102|102|101|102|102|102|104|104|106|106|106|105|104|93|98|93|93|96|104||102|100|100|101|100|95|95|102|104|98|107|106|100|105|108|103|110|87|87|83|89|83|84|90|90
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||160|120|138||135|95|88|77|76|75|74|72|71|72|73|74|75|72|72|71|72|70|69||66|63|62|58|61|61|63|63|64|64|63|64|64||64|64|63|64|64|63|64|64|64|64|64|63|64|64|65|63|64|65|65|66|65|65|65|65|66|66|66|65|65|65|65|65|65|66|69||68|67|68|66|66|67|68|67|64|66|64|64|65|||67|68|65|66|||67|66|66|67|68|67|67|67|67|69|68|||64|64|64|65|60|63||67|70|70|70|72|71|71|75||72|72|72|71|73|71|71|65||||||||74|75|75|75|78|79|75|74|76|76|76|76|77|77|78|81|77|77|75|76|75|75|80|83|75|73|75|78|73|71|72|69|75|77|77|78|77|77|77|76|79||||79|80|79|77|77|79|79|80|79|78|81|79|79|77|78|78|76|||76|77|||77|77|78|78|77|76|76|78|78|77|77|78|80|80|78|79|80|80|82||80|75|81|81|83|84|84|87|90|90|90|90|96|95|96|95|95|96|96|97|96|96|96|97|97
06569|1117906|/equities/estika-tata-tiara|JKSE|||||580||530|464|354|316|316|320|320|316|314|312|314|314|312|320|320|326|316|316||312|296|292|278|288|306|302|294|312|288|288|286|274||280|286|282|298|304|304|296|290|268|292|286|278|280|272|248|250|258|258|262|276|274|274|278|262|268|280|282|274|274|258|258|256|258|266|268||256|254|254|250|250|256|256|254|248|244|246|244|244|||252|248|260|254|||254|246|223.0089|231.8585|221.239|223.0089|215.9293|254|262||250|||248|246|256|246|242|240||240|242|246|246|256|252|250|240||246|226|208|204|202|194|200|188||||||||185|177|147|132|147|147|138|134|127|125|126|122|125|121|119|117|119|114|115|110|115|113|117|117|119|119|118|118|116|117|116|118|116|112|114|116|114|119|119|120|116||||118|117|122|120|129|129|135|138|135|135|138|140|142|141|140|142|145|||147|140|||144|140|130|117|121|124|124|123|125|125|124|121|109|108|108|117|107|112|112||113|113|113|114|115|122|120|129|127|130|130|122|123|128|135|130|132|133|140|135|140|135|142|143|136
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|125|104|97|90|94|87|95|99|110|122|111|101|92|84|77|68|62|65|64|55|52|52|52|55||52|53|51|48|52|50|55|52|50|45|46|44|44||45|44|45|47|43|47|48|42|40|36|34|34|34|35|35|34|34|34|34|34|34|34|34|35|35|35|34|35|35|35|35|36|36|36|36||35|||37|38|38|38|38|38|38|37|37|38|||38|37|38|38|||38|38|38|38|39|39|38|38|37|36|37|||37|37|37|37|37|37||37|37|37|37|37|38|37|37|||35|36|36|36|36|36|37||||||||36|37|36|36|36|37|37|38|37|38|37|37|38|38|38|38||38|37|34|35|35|36|36|37|37|37|38|37|37|37|37|37|35|35|35|36|37|38|39|39||||37|39|38|39|40|38|39|40|38|39|39|39|38|38|38|40|41|||40|40|||40|40|41|40|40|40|40|42|43|43|45|45|45|45|43|44|43|44|45||43|44|44|45|44|43|44|45|45|45|46|46|47|45|45|47|48|45|45|45|46|47|47|47|47
06573|101403|/equities/exploitasi-ene|JKSE|100|100|104|99|98|96|96|97|95|96|94|98|101|94|94|96|96|97|98|96|94|98|92|99||99|95|95|91|101|112|97|93|92|90|100|105|116||106|96|89|81|74|68|62|57|52|48|44|40|37|34|29|29|29|29|30|28|29|29|29|30|30|30|31|32|32|33|32|32|32|31|31||31|30|33|33|34|32|32|33|33|33|34|34|34|||34|33|34|35|||34|34|35|32|34|33|34|34|34|35|35|||36|35|35|34|35|37||38|38|36|38|33|33|32|32||33|34|35|35|35|36|34|36||||||||40|34|34|34|37|36|36|34|37|41|38|35|31|30|31|28|28|30|33|33|33|36|40|44|40|37|31|31|29|31|34|36|36|34|37|41|38|33|32|29|29||||31|34|29|29|32|35|38|42|46|42|39|36|33|29|28|26|24|||22|20|||17|16|17|18|17|16|15|14|13|12|11|10|9|8|7|6|6|7|7||8|7|6|6|6|6|6|7|6|6|7|6|6|7|6|6|7|7|7|8|6|6|7|6|6
06574|101404|/equities/express-transi|JKSE|20|19|17|18|19|21|23|23|25|27|30|33|30|28|26|24|22|20|19|18|17|16|16|17||15|14|14|15|16|17|16|15|14|13|12|11|10||9|8|7|7|7|7|7|7|7|7|8|7|6|6|6|6|6|6|6|6|6|6|6|6|7|7|6|7|6|6|6|6|6|6|7||6|6|6|6|6|7|7|7|7|7|7|7|7|||7|7|7|7|||7|7|7|7|7|7|7|7|7|7|7|||7|7|7|7|7|7||7|7|7|7|8|8|7|7||7|7|7|7|7|7|7|7||||||||8|8|8|9|10|11|10|10|10|9|8|6|6|7|7|6|6|7|7|7|8|6|6|6|6|6|6|7|6|6|6|6|6|6|6|6|6|6|6|6|6||||6|6|7|7|7|7|7|8|8|8|9|9|8|8|7|7|7|||7|7|||8|8|8|8|9|10|7|8|9|10|11|11|11|10|11|11|12|13|12||11|10|8|7|7|7|8|7|6|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5450||||5000|5000|5275|4920|4860|||||||||||||||||||||4380||||4850|||||||||||4870|4820||5325||5425||||||5500|4800|5000||4800|5275|5400|5400|||5500||5500|5475|5500|5500|5500
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|163|162|180|195|204|195|177|178|197|193|214|236|262|290|322|294|262|232|256|234|214||||||||193|169||150|148|135|123|112|102|93||85|78|62|59|58|56|52|47|47|50|53|55|48|48|48|47|47|46|47|50|50|47|47|50|52|51|48|46|47|46|47|48|42|41|40||41|41|43|47|50|50|51|49|49|48|48|48|50|||55|60|61|56|||60|65|72|74|76|69|64|59|48|53|49|||45|41|36|34|34|33||33|32|31|34|34|30|29|29||28|31|33|33|32|35|32|33||||||||33|36|38|39|41|44|44|45|45|49|45|49|54|52|51|49|52|54|54|53|53|55|53|53|57|58|57|57|55|60|66|66|73|81|90|94|97|98|90|98|97||||105|95|95|97|102|91|90|96|106|110|107|117|108|92|83|82|84|||83|83|||83|84|83|80|83|81|82|83|80|82|81|81|80|77|70|76|81|81|83||81|90|90|92|91|101|110|97|92|92|102|104|97|86|85|82|85|85|86|85|87|85|85|80|74
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|6100|6100|6075|6100|6100|6075|6100|6100|6100|6100|6100|6025|6000|5975|6000|6000|6000|6000|5950|6000|6000|5975|5975|5925||5925|5850|5800|5750|5800|5825|5800|5750|5750|5725|5725|5700|5700||5675|5700|5675|5625|5600|5575|5550|5550|5575|5575|5550|5550|5600|5575|5600|5575|5575|5550|5550|5575|5550|5525|5475|5500|5475|5450|5425|5425|5425|5450|5475|5450|5400|5450|5450||5425|5425|5450|5400|5450|5450|5450|5425|5375|5400|5375|5375|5350|||5350|5325|5325|5300|||5300|5300|5325|5325|5350|5325|5350|5350|5350|5350|5350|||5350|5325|5300|5300|5325|5325||5275|5275|5300|5300|5300|5300|5275|5300||5275|5275|5275|5225|5200|5225|5200|5225||||||||5250|5200|5200|5175|5225|5250|5184.564|5160.9976|5137.4316|5090.2993|5090.2993|5375|5350|5400|5400|5375|5375|5350|5375|5375|5375|5350|5350|5400|5400|5400|5400|5400|5375|5400|5400|5400|5400|5375|5400|5400|5400|5400|5400|5425|5400||||5375|5375|5375|5375|5375|5350|5375|5375|5400|5375|5350|5350|5350|5325|5350|5350|5375|||5350|5325|||5300|5300|5275|5300|5325|5350|5325|5350|5325|5325|5350|5375|5350|5350|5375|5325|5350|5375|5375||5375|5375|5350|5325|5350|5350|5350|5350|5350|5350|5325|5325|5325|5275|5300|5275|5275|5300|5300|5300|5300|5275|5275|5275|5275
06578|101231|/equities/fast-food-indo|JKSE||||||||725||520|378|354|328|320|318|314|318|316|320|318|318|314|312|328||324|330|336|322|322|340|330|326|316|310|314|310|316||318|324|322|326|322|322|322|324|324|336|328|330|340|328|316|312|318|316|326|328|334|324|312|300|300|328|324|338|334|346|314|274|274|272|266||260|260|244|238|266|290|304|302|304|316|334|324|302|||300|330|270|260|||286|286|298|320|270|178|175|169|163|161|172|||172|170|172|174|170|170||170|169|171|162|159|159|161|159||158|156|154|159|180|189|178|171||||||||191|188|186|170|185|208|202|202|232|224|234|212|240|244|242|234|236|236|236|228|240|234|248|250|254|252|250|242|238|254|252|244|236|260|268|270|276|270|272|270|268||||270|280|280|280|278|278|290|286|280|290|268|270|284|286|296|284|292|||286|290|||288|298|300|300|304|310|288|308|304|316|298|300|304|304|306|310|312|316|318||322|322|320|320|320|314|326|316|310|314|284|316|324|326|314|366|400|414|418|418|430|430|446|442|442
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||69|76|69|75|83|92|102|113|112|103|94|86|79|72|60|53|55|55|61|66|73|81|90|90|90|83|||92||||||||92||92|92|||94|94||95|||||96|96||||||96|87||96|||96|96|||||96|97||98||102||100|106|||106|||107|||||107|99||||||||||102||||||109||121||121|121|111||||111|123|123|114|111|110|122|135|||||||||||||||||||||||124||113|103|94|86|79|72|66|58|53|53|49|49|||45|44||||||||||41||||45|||||||||||45|||45||||||||45||45|||||45|40|38|37|37
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||246|234|226|197|208||220|240|197|173|194|214|220|226||202|193|178|120||98|97|100|96|82|85|69|68|53|53|55|56|55|56|54|54|55|55|52|53|54|53|52|54|54|55|54|53|53|52|54|53|52|53|53||51|53|54|52|59|60|61|61|61|61|61|60|60|||59|59|60|60|||60|61|63|61|61|59|62|65|65|74|87|||101|109|117|126|125|111||109|106|105|102|107|108|101|103||96|100|93|101|93|102|92|89||||||||89|90||90|92|98|103|102|98|95|97|92|90|88|87|87|86|86|86|87|86|85|86|85|85|86|86|85|85|86|85|85|85|87|87|87|87|87|86|86|85||||85|85|83|83|83|84|85|85|81|81|80|88|88|85|88|90|||||90|||90|92|93|95|94||95|95|95|95|95|95|95|99|99|100|97|97|98||98|100|100|100|100|100|100|100|98|98|98|100|100|100|101|100|100|95|90|81|80|76|76|77|74
06581|101604|/equities/tiga-pilar-sej|JKSE|143|142|140|139|140|140|140|134|133|136|139|145|147|142|145|147|121|120|121|120|120|119|118|121||121|117|115|113|120|124|123|124|126|126|124|121|120||120|125|126|126|125|125|127|123|118|123|123|124|129|132|126|146|146|146|146|147|150|152|148|143|144|146|140|137|137|137|137|138|138|137|137||139|140|143|134|141|140|148|150|150|153|157|154|147|||139|131|131|130|||133|133|131|139|139|137|132|129|135|136|137|||138|142|142|139|131|131||126|110|110|105|104|106|104|106||104|105|104|103|104|103|99|96||||||||101|100|96|93|100|101|97|101|95|95|98|97|97|97|97|96|96|96|95|96|98|98|99|99|99|101|101|100|101|101|100|98|100|103|107|108|108|108|108|107|108||||110|111|110|111|114|111|110|110|109|110|110|112|110|108|108|108|105|||104|106|||104|106|103|101|106|109|108|114|117|116|117|118|116|118|117|117|116|117|119||120|119|120|120|122|121|122|123|124|123|120|121|126|126|126|125|128|128|128|130|130|130|131|130|133
06582|101232|/equities/fks-multi-agro|JKSE|2350|2370|2510|2650|2790|2570|2710|2750|2010|2170|2520|2510|2510|2010|1610|1035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1035||||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|1097.5|1097.5|1100|1100|1040
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|181|180|182|181|177|178|178|185|180|182|172|176|182|173|175|177|177|176|170|166|166|165|172|176||175|175|171|174|176|178|179|183|189|188|188|187|174||187|186|185|181|179|180|180|179|179|177|177|175|174|174|174|176|175|175|171|171|166|168|155|176|180|175|174|176|173|172|175|167|170|173|172||174|176|176|174|157|163|168|160|157|157|157|153|156|||155|154|157|154|||153|155|156|153|154|155|159|156|156|154|157|||157|157|156|158|158|157||150|146|151|155|140|155|153|147||151|148|152|152|155|152|143|143||||||||151|146|144|140|150|160|160|160|162|163|162|160|165|166|167|167|165|164|166|168|170|168|170|169|166|167|168|168|162|162|164|163|161|162|160|170|171|172|170|173|174||||173|175|179|177|171|179|179|173|174|175|177|178|174|173|177|178|178|||171|176|||176|175|176|170|171|170|179|178|176|175|173|172|168|167|163|162|160|163|166||168|168|168|166|168|168|167|168|171|174|173|174|172|170|180|170|171|177|177|180|184|183|185|184|183
06584|101407|/equities/fortune-indone|JKSE|1010|1005|1005|1015|1080|1100|1160|1175|1185|1175|1185|1185|1190|1225|1230|1190|1150|1150|1140|1150|1150|1140|1120|1130||1165|1165|1140|1125|1150|1175|1150|1160|1150|1160|1185|1185|1190||1135|1250|1340|1350|1445|1465|1550|1250|1175|1175|1170|1250|1260|1240|1255|1240|1230|1220|1235|1250|1260|1250|1235|1230|1245|1200|1210|1250|1250|1170|1275|1250|1310|1335|1355||1355|1360|1335|1120|1150|1240|1435|1450|1475|1515|1550|1560|1525|||1500|1485|1490|1480|||1560|1565|1570|1600|1435|1350|1425|1485|1520|1620|1620|||1630|1680|1555|1555|1470|1565||1540|1630|1710|1560|1150|930|875|670||785|870|965|870|780|670|670||||||||||||610|810|875|720|740|960|980|1065||1180|1115|1465|1950|2510|2700|2610|2600|3200|3150|3030|3380|3370|3320|3400|3350|3430|3460|3400|3400|3400|3270|3320|3380|3500|3300|3210|3560|3450||||3270|3210|3500|3470|3430|3380|3310|3400|3310|3400|3140|2500|2700|2980|3180|3230|3500|||3530|3600|||3610|3600|3600|3650|3830|3570|3770|4390|4390|4360|4300|4540|4660|4730|4600|4550|4600|4640|4800||5175|4940|4640|4600|4600|4650|4600|4340|4850|4490|4210|4420|4270|4440|4500|5150|5700|5550|5225|3900|3900|3500|3440|3140|2850
06585|101408|/equities/fortune-mate-i|JKSE|356|356|364|342|360|358|362|360|360|362|366|354|362|352|340|358|358|308|360|358|366|356|360|356||356|360|360|350|360|354|354|368|366|364|368|368|372||372|372|374|360|360|364|370|380|418|410|412|358|336|326|338|338|328|318|316|342|350|310|314|328|334|332|326|334|334|328|332|326|322|338|340||340|356|364|354|362|350|370|378|382|384|386|388|388|||392|388|386|390|||396|394|406|410|402|404|412|410|392|394|378|||400|400|368|362|360|342||342|344|344|342|340|340|380|348||270|286|292|284|282|292|286|280||||||||300|298|280|274|336|346|372|356|356|356|356|384|390|382|386|356|380|376|362|280|270|286|330|340|376|382|388|404|394|420|388|358|420|390|438|398|374|360|400|444|492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||452|380|300|226|216|220|222|236|236|238|240|238|240
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|615|575|560|575|575|620|700|650|740|740|715|745|725||690|565|490|470|436|416|404|404|406|406||392|448|446|398|416|424|432|412|452|440|424|430|422||400|422|406|410|404|400|402|394|404|392|384|354|392|418|422|404|386|370|378|386|360|360|376|384|396|398|400|408|422|422|412|416|422|410|412||414|396|396|390|360|364|360|350|332|332|330|332|338|||342|342|326|340|||330|308|336|344|332|332|330|338|336|342|324|||338|330|328|330|330|324||322|326|316|326|310|320|320|330||328|330|340|330|310|322|316|312||||||||318|310|312|334|340|350|366|336|366|366|350|362|362|362|370|322|326|324|320|332|328|300|322|330|340|332|330|326|324|318|308|306|318|322|318|318|312|320|316|312|300||||322|322|330|320|300|312|304|302|306|306|306|312|302|296|304|304|320|||302|310|||314|298|292|306|298|280|290|294|300|302|268|314|310|284|336|286|202|200|200||196|196|192|187|188|184|183|183|183|183|183|185|183|182|183|182|182|184|184|183|181|181|184|191|191
06588|101410|/equities/gajah-tunggal|JKSE|975|970|985|985|995|1000|1000|1005|1005|1000|1010|1020|1015|1015|1010|1015|1010|1010|1015|1015|1010|1005|1000|1020||1020|1015|1005|965|1005|1025|1025|1025|1030|1030|1025|1025|1020||1025|1040|1040|1025|1015|1010|1030|1030|1025|1015|1035|1045|1115|1100|1110|1115|1125|1130|1100|1085|1095|1090|1070|1050|1060|1065|1055|1045|1045|1050|1110|1105|1100|1105|1105||1110|1110|1090|1050|1080|1080|1120|1135|1140|1145|1165|1130|1115|||1100|1115|1090|1100|||1125|1125|1130|1145|1140|1130|1130|1135|1125|1130|1090|||1055|1065|1090|1100|1080|1080||1050|1045|1050|1025|1015|1015|995|990||990|990|995|955|945|935|880|900||||||||1055|1020|1010|980|1020|1045|1040|1010|1075|1065|1055|1045|1030|1050|1055|1055|1030|1010|1015|1005|1040|1080|1110|1140|1160|1165|1165|1165|1150|1140|1140|1125|1120|1145|1140|1125|1120|1120|1125|1140|1125||||1170|1170|1175|1180|1140|1120|1125|1100|1085|1070|1090|1085|1085|1115|1120|1125|1120|||1085|1090|||1090|1090|1065|1030|1085|1090|1115|1125|1140|1155|1150|1105|1090|1100|1110|1080|1090|1125|1140||1150|1140|1120|1120|1140|1140|1140|1150|1160|1200|1195|1190|1245|1215|1235|1275|1285|1300|1320|1200|1205|1205|1230|1215|1215
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|326|324|324|330|324|320|328|332|330|328|332|332|328|326|332|320|320|324|324|326|320|320|312|324||324|324|328|320|328|322|328|324|330|330|326|332|332||330|324|328|326|330|324|310|322|324|332|326|330|310|330|328|326|326|326|330|330|328|326|324|326|316|316|310|308|300|310|306|290|320|348|340||338|338|338|328|324|302|328|330|340|322|332|332|326|||322|318|324|322|||322|320|336|328|320|316|320|312|312|312|310|||320|328|326|326|322|318||322|320|320|330|316|314|310|296||310|308|302|308|314|304|294|290||||||||312|312|310|306|310|318|310|306|316|310|310|312|312|310|308|320|308|302|298|308|308|308|308|314|302|314|316|322|320|310|310|298|280|320|276|324|324|310|294|300|280||||314|318|318|320|314|320|320|300|294|326|314|316|316|310|316|322|326|||320|324|||312|264|322|326|318|322|328|332|332|334|330|330|336|342|332|348|336|330|346||342|340|344|342|334|344|342|340|340|340|342|344|350|342|348|340|350|350|346|338|344|344|340|348|348
06590|101411|/equities/garda-tujuh-bu|JKSE|214|212|210|208|204|208|210|210|210|212|212|210|198|197|199|197|200|200|206|188|185|185|195|191||191|195|193|181|180|200|202|208|186|179|178|178|177||179|175|182|179|180|186|186|189|188|191|193|196|197|192|197|190|182|193|186|185|185|185|184|180|183|193|197|194|204|218|164|156|160|163|158||158|155|160|160|163|165|175|180|180|183|181|181|180|||178|189|185|202|||185|130|128|130|130|129|127|119|130|126|123|||129|130|132|137|138|135||138|139|137|139|137|132|129|120||121|125|125|117|119|118|116|113||||||||123|119|120|120|130|133|133|130|137|141|146|149|148|146|155|148|150|146|145|151|150|150|158|161|161|160|163|162|159|154|154|156|155|155|158|168|174|167|159|167|176||||180|179|186|190|197|210|206|210|214|212|214|216|216|214|218|222|218|||218|218|||218|216|214|216|218|214|220|226|232|242|238|234|232|232|236|234|232|230|238||240|236|238|240|236|232|232|240|238|240|244|240|252|246|248|254|256|258|262|266|264|258|274|276|280
06591|101412|/equities/garuda-indones|JKSE|105|96|80|77|77|82|80|82|86|82|90|99|90|79|75|72|71|70|68|67|66|66|66|67||66|66|67|66|67|69|69|69|70|70|70|71|71||71|71|71|71|70|67|68|69|69|69|68|67|68|69|70|69|70|70|73|72|72|76|67|65|67|70|70|70|70|72|72|73|73|70|70||70|77|69|64|66|66|71|70|67|72|76|71|68|||65|61|56|55|||58|55|60|55|50|46|42|39|36|36|36|||36|37|37|38|39|39||40|40|40|39|39|40|41|43||44|44|43|43|40|37|35|37||||||||41|35|35|36|36|31|31|33|34|37|38|39|39|39|39|40|41|43|43|44|46|45|46|45|45|45|45|46|48|50|50|50|50|51|51|51|52|52|52|53|53||||53|53|53|53|53|53|53|53|52|53|53|53|53|53|54|54|54|||54|52|||52|53|53|54|55|55|56|56|55|57|58|57|57|58|58|60|61|59|59||59|59|53|53|56|57|57|57|57|58|58|57|56|55|55|55|56|58|60|62|63|63|63|63|64
06592|1052356|/equities/garuda-maintenance-facility|JKSE|97|89|79|80|80|78|77|81|77|77|85|92|84|77|70|64|59|59|58|58|59|59|58|60||62|62|58|54|59|59|62|60|62|61|61|61|61||61|61|60|60|60|60|60|60|60|58|58|57|59|58|60|60|60|60|60|64|62|62|60|60|59|64|59|57|57|58|60|60|63|63|65||64|62|55|55|61|60|64|64|66|66|63|62|63|||62|57|56|57|||57|54|56|62|66|60|55|46|46|46|46|||46|46|46|48|49|49||49|48|48|48|47|47|47|47||48|47|48|47|45|45|42|42||||||||42|41|38|39|41|41|43|43|41|42|43|42|42|42|43|43|44|42|41|42|43|44|44|46|46|46|44|46|46|46|46|45|44|45|43|47|47|47|47|47|47||||48|48|48|49|49|50|48|49|49|49|48|48|46|47|47|48|48|||49|49|||49|50|50.407|50.407|49.438|52.346|51.376|51.376|53.315|51.376|51.376|52.346|52.346|52.346|52.346|53.315|51.376|49.438|51.376||51.376|51.376|53.315|52.346|52.346|49.438|49.438|52.346|52.346|53.315|53.315|53.315|53.315|54.284|53.315|54.284|56.223|58.162|60.101|65.917|64.947|65.917|64.947|63.978|65.917
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1055|1055|1060|1070|1070|1075|1080|1060|1080|1070|1080|1060|1050|1045|1040|1040|1045|1045|1040|1050|1055|1055|1055|1050||1055|1075|1075|1070|1065|1065|1065|1065|1060|1060|1065|1065|1065||1065|1080|1090|1060|1060|1055|1050|1050|1115|1125|1180|1185|1195|1195|1225|1235|1230|1225|1220|1225|1220|1220|1215|1215|1215|1210|1200|1200|1220|1275|1275|1275|1270|1265|1245||1240|1225|1220|1220|1220|1210|1205|1205|1195|1190|1185|1180|1170|||1165|1155|1150|1145|||1140|1140|1135|1130|1135|1165|1170|1160|1160|1150|1110|||1145|1145|1130|1125|1120|1110||1105|1105|1105|1105|1105|1105|1105|1105||1095|1155|1145|1195|1210|1200|1190|1195||||||||1215|1195|1195|1230|1285|1310|1335|1350|1345|1355|1350|1340|1335|1340|1330|1325|1330|1320|1325|1310|1350|1315|1310|1335|1375|1360|1350|1350|1340|1335|1335|1310|1310|1305|1265|1260|1275|1300|1300|1295|1290||||1290|1290|1285|1250|1250|1250|1255|1265|1335|1330|1325|1315|1310|1300|1305|1290|1280|||1295|1280|||1270|1260|1250|1260|1255|1275|1285|1280|1285|1280|1270|1245|1230|1200|1200|1225|1220|1185|1155||1145|1175|1150|1120|1100|1115|1135|1090|1090|1100|1090|1090|1105|1090|1105|1100|1055|1050|1050|1105|1140|1165|1185|1170|1165
06594|1097268|/equities/garudafood-putra-putri|JKSE|374|366|366|366|366|360|368|368|368|366|362|372|372|366|364|368|368|366|360|366|368|368|362|366||366|368|364|368|374|376|374|378|376|378|376|380|380||382|376|378|376|376|376|380|372|374|368|364|362|360|358|358|358|362|356|358|356|358|358|356|356|358|358|358|356|356|356|358|356|356|356|356||358|356|358|354|356|354|354|352|354|360|360|360|360|||360|360|360|360|||358|364|366|368|368|366|368|370|370|370|366|||364|362|368|370|382|384||384|378|368|366|360|358|356|360||358|356|354|352|350|344|330|334||||||||350|368|362|352|370|374|374|370|384|382|380|374|372|378|378|376|374|372|370|374|376|376|376|384|386|384|378|384|382|386|390|388|380|384|382|380|390|392|388|392|396||||394|396|396|396|396|388|386|386|388|390|388|392|394|398|400|402|402|||408|398|||388|388|388|390|392|390|398|398|398|398|390|394|390|392|394|394|370|394|390||382|394|390|400|400|390|398|392|398|392|390|400|420|400|446|428|416|418|418|414|416|414|408|416|414
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|83|82|84|84|87|89|90|90|91|86|84|89|92|94|99|98|97|97|98|95|100|81|80|86||90||92|59|59|68|68|71|68|67|70|67|64||67|67|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|52|51|53|53|53|54|54|55|55|55|55|56|56|56|56|57
06596|101413|/equities/gema-grahasara|JKSE|108|109|111|114|113|110|114|118|113|111|112|112|115|116|115|117|118|121|119|115|113|112|105|117||116|116|115|103|116|120|122|124|124|124|120|122|120||116|125|98|98|99|99|96|98|100|98|94|103|98|87|78|77|77|83|81|82|84|81|84|83|85|90|93|92|93|95|96|95|94|95|94||94|93|89|87|90|90|94|95|94|95|85|98|98|||98|98|98|98|||98|98|98|98|98|99|98|99|98|98|98|||101|98|97|97|97|95||98|98|96|92|102|108|125|126||130|124|123|126|126|126|123|122||||||||143|141|138|140|142|143|142|147|135|156|155|156|163|150|155|160|154|156|151|162|150|151|150|156|164|158|157|154|157|145|159|152|150|154|156|157|157|156|157|158|158||||158|159|160|164|161|160|160|141|160|163|164|161|160|161|161|156|158|||160|160|||160|162|170|170|180|183|190|186|218|230|242|238|234|234|228||226|224|226||226|228|226|228|226|226|220|218|232|234|240|238|244|260|260|258|262|262|268|264|260|256|258|258|262
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|955|1060|965||||||||780||620|500|480|392|382|340|274|266|250|270|270|268||270|258|248|252|286|278|294|298|298|306|316|332|354||360|360|368|380|354|352|356|354|352|338|392|396|394|392|388|368|374|376|388|386|414|418|400|394|370|342|340|340|338|338|330|346|346|342|352||350|352|358|338|364|354|386|406|406|390|390|378|362|||368|372|372|372|||378|374|370|390|380|394|402|402|402|412|376|||370|376|384|398|408|396||394|350|344|354|362|362|362|360||364|368|370|330|318|310|278|324||||||||362|360|370|352|410|422|388|460|456|460|484|515|520|550|610|575|446|390|356|338|368|374|364|378|414|424|406|374||408|408|414|350|342|356|400|422|390|340|354|320||||262|274|306|304|300|356|326|432|575|765|800|775|730|810|900|1000|1105|||||||||||||1045|1015|950|1030|800|570|470|515|470|428|390|292|324||356|||||||||||||||300||198|140|108|106|107|107|106|106
06598|1073263|/equities/gihon-telekom|JKSE|1610|1610|1610|1650|1660|1655|1665|1670|1665|1660|1655|1660|1655|1650|1635|1650|1635|1635|1635|1635|1630|1615|1605|1650||1685|1680|1655|1600|1655|1700|1640|1640|1615|1625|1595|1580|1580||1590|1580|1585|1575|1600|1600|1450|1600|1595|1590|1590|1580|1600|1620|1610|1605|1600|1590|1605|1590|1590|1585|1575|1565|1565|1585|1565|1550|1535|1450|1555|1560|1530|1565|1560||1560|1570|1540|1470|1550|1515|1655|1645|1650|1735|1950|1890|1820|||1700|1700|1710|1715|||1710|1710|1630|1700|1640|1640|1595|1575|1555|1550|1540|||1540|1500|1530|1505|1500|1535||1505|1500|1480|1475|1465|1475|1455|1450||1490|1455|1455|1475|1475|1455|1445|1400||||||||1400|1395|1400|1415|1365|1350|1360|1350|1400|1400|1390|1300|1505|1520|1530|1515|1550|1525|1500|1510|1515|1500|1565|1510|1540|1530|1525|1535|1515|1500|1505|1505|1520|1540|1560|1550|1560|1535|1565|1550|1550||||1570|1570|1535|1500|1520|1550|1550|1555|1580|1530|1570|1565|1570|1570|1555|1565|1570|||1575|1580|||1580|1610|1600|1600|1620|1650|1620|1645|1635|1635|1605|1600|1635|1655|1635|1625|1645|1675|1655|||1635|1660|1635|1625|1635|1635|1640|1640|1650|1655|1650|1660|1655|1640|1650|1635|1685|1675|1685|1685|1690|1700|1700|1700
06599|1155107|/equities/ginting-jaya-energi|JKSE|78|78|78|76|81|84|84|83|83|81|81|86|88|88|84|86|92|94|91|96|96|77|90|105||123||116|78|89|104|103|95|105|96|88|80|73||62|59|59|57|59|57|55|56|55|55|57|55|55|56|56|55|55|56|56|56|56|57|55|57|58|56|56|55|54|55|57|55|55|54|52||52|50|55|55|58|56|58|56|61|55|53|52|53|||52|50|49|49|||50|48|48|49|49|49|48|50|49|49|49|||47|46|47|46|47|47||47|47|46|47|46|47|47|48||49|48|48|48|48|49|48|49||||||||49|50|48|48|48|48|50|51|48|47|48|48|48|47|47|47|47|46|48|47|48|50|51|51|49|50|48|48|48|49|49|49|50|50|50|50|49|49|49|49|49||||49|48|48|49|50|51|50|48|50|50|49|50|50|50|50|50|50|||49|45|||45|47|44|44|45|44|44|45|48|48|51|50|48|46|45|45|43|43|43||43|43|43|42|41|41|42|44|42|42|42|39|35|35|36|35|37|36|37|37|38|39|38|39|38
06600|101414|/equities/global-mediaco|JKSE|146|143|144|148|152|156|156|159|159|155|155|139|136|136|137|139|140|142|139|138|140|140|140|142||145|141|140|132|140|142|143|146|142|139|138|137|137||140|144|146|144|140|140|143|145|139|137|138|138|140|140|138|138|138|133|133|134|133|130|130|128|131|133|128|123|124|124|127|127|126|127|125||123|122|122|120|124|127|130|130|131|134|137|135|134|||134|134|134|135|||140|140|140|143|146|146|146|138|137|138|140|||139|138|138|138|140|140||142|141|141|139|138|137|131|131||130|132|132|125|124|125|118|120||||||||140|131|129|125|132|140|140|134|139|138|135|135|138|145|145|142|134|132|145|144|154|159|160|169|169|171|171|169|162|157|155|154|154|157|162|167|173|177|176|182|180||||184|185|184|185|189|184|184|183|182|182|184|184|184|184|185|187|183|||183|184|||185|185|185|185|190|191|194|196|197|197|200|198|197|194|189|189|190|196|198||199|198|197|197|198|196|195|200|202|204|200|204|204|208|210|208|206|208|218|216|218|218|222|222|226
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|100|98|103|106|113|119|119|118|113|116|124|126|128|117|109|114|107|105|108|100|102|105|107|109||109|112|102|82|87|88|81|73|66|65|63|64|63||64|67|59|57|59|59|63|61|65|55|53|53|56|54|55|58|61|61|56|49|49|49|49|49|49|49|49|49|49|50|49|49|48|47|48||48|48|48|47|48|48|49|49|49|46|50|50|50|||49|48|49|47|||50|50|47|52|51|51|48|48|49|49|47|||48|47|48|48|48|48||48|48|48|48|47|49|50|50||48|52|47|51|49|47|44|47||||||||50|50|49|49|50|49|50|49|50|50|51|51|50|50|47|50|50|50|52|54|53|54|54|52|51|51|55|54|52|56|56|56|56|56|56|62|60|57|57|61|62||||62|62|62|65|65|67|70|61|58|51|52|54|57|49|47|46|46|||46|45|||50|54|59|59|61|62|63|67|67|67|67|69|68|68|68|67|70|67|68||74|72|72|70|73|72|70|71|73|74|72|77|80|78|79|82|75|78|71|67|72|80|79|86|75
06602|101415|/equities/global-telesho|JKSE|89|95|97|89|98|98|94|94|104|115|116|106|97|89|81|74|68|62|55|52|52|57|57|57||57|53|53|51|51|50|50|50|50|50|50|50|49|||||45|50||51|51|50|50|50|50|50||50|55|52|47|51|46|51|51||50|42||42|42|46|51|55|55|59|59|59||65|65|72|79|72|66|60|51|55|60|56|55|57|||60|64|71|66|||73|56|62|68|55|57|60|66|||71|||75|||80||85||||93||||||||||||||||||||||95|96|||||97|98|105|116|118|108|99|90|82|75|69|63|58|49|49|||||45|||41|||||||||||41||||||45|45|45|50|50||54||||||||59|||||||||||||||||||65|||||||||||65||||65||||||65|||65|65|65|||65|65|||
06603|101416|/equities/golden-eagle-e|JKSE|1355|1310|1310|1210|1185|1160|1130|1095|1150|1175|1160|1135|1125|1030|1180|1180|1180|1200|1210|1200|1170|1170|1165|1210||1095|1045|1015|985|1060|1075|1100|1000|985|970|965|970|965||995|990|965|990|985|990|990|1040|1050|1125|1050|1120|1010|1010|900|870|850|855|870|840|830|835|840|840|840|840|840|840|835|835|835|840|855|865|850||850|850|840|825|830|840|865|860|830|890|845|840|830|||840|830|840|855|||870|850|870|865|860|845|830|880|880|920|920|||860|860|850|840|930|940||940|945|945|910|900|880|875|865||865|765|760|760|750||750|735||||||||815|815|815|815|810|815|810|805|800|800|790|790|790|790|790|775|780|785|785|780|785|785|780|780|780|770|770|770|770|770|765|760|760|760|760|760|740|725|730|725|725||||725|730|730|730|725|725|730|730|730|730|730|725|725|725|730|730|730|||730|725|||745||745|745|755||765|765|765|760|750|750|750|750|735|735|735|735|735||765|785|715|715|715|715|710|710|710|710|710|710|710|710|710|710|700|700|720|725|730|720|715|745|750
06604|101233|/equities/golden-energy|JKSE|8875|8850|8850|8825|8850|8850|8875|8875|8925|8925|8950|8950|8975|8950|8975|8900|8975|9000|9050|9025|9000|8950|8975|9125||9150|9100|9200|8950|9150|9350|9250|9275|9300|9250|9150|9250|9200||9200|9200|9175|9125|9200|9100|9125|9100|9075|9075|9150|9150|9275|9375|9400|9375|9375|9275|9250|9225|9300|9350|9325|9075|9100|9025|9000|8950|8975|8850|8950|8900|8875|9050|9050||9100|9100|9125|8850|9000|9050|9100|9150|9225|9050|9375|9350|9350|||9300|9300|9225|9075|||9050|9050|9125|9475|9525|9500|9425|9475|9375|9325|9150|||9050|9075|9075|9075|9000|8750||9125|9150|9050|9025|9100|9025|8900|8375||8225|8025|8100|7675|7675|7750|7700|7250||||||||8150|7575|7325|7225|7725|7900|7725|7500|8225|8175|8475|8375|8300|7050|8800|8575|8375|8250|8600|8600|8850|9050|8975|9200|9500|9350|9725|9400|9200|9175|8975|8100|8525|9400|9950|10200|10275|10275|10275|10300|10300||||10400|10350|10325|10375|10400|10500|10375|10350|10300|10400|10400|10200|10500|10750|10900|10700|10625|||10450|10425|||10250|10225|10300|10200|10375|10600|10800|10900|10800|10850|10725|10700|10900|10975|11300|10875|10825|10825|10150||10550|10275|10175|10125|10125|9900|10025|10400|10550|10675|10375|10525|10800|10675|10925|11050|10950|10875|10450|10200|10100|10500|10775|10700|11000
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|32675|27800|20250|17025|14800|14075|12600|10400|10600|11775|12925|14350|||||||||15025|12425|10125|9675||7000|6200|5975|5600|6025|6350|6500|6000|6050|6925|6700|7400|7675||5850|6475|7175|7950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7500|4940|5200|4260|3350|3030|3000|3130|2850|3160|3510|3890||||||||||||3460||2710|2480|2350|2170|2150|1930|1925|1965|1925|1985|1990|1895|1700|1820|1905||||2300|1635|1630|1645|1625|1600|1650|1750|1840|1905|1910|2000|1990|2030|1830|1960|2040|||1990|1895|||1430|1320|1440|1330|1735|2060|1815|1200|1155|1250|1285|1285|1250|1255|1170|1185|1200|1250|1305||1395|1595|1370|920|910|950|990|1060|1100|1125|1115|1210|1440||1615|1410|990|860|635|620|605|600|585|600|610
06607|943650|/equities/goodyear-indon|JKSE|1155|1200|1200|1175|1165|1165|1165|1175|1255|1305|1260|1155|1150|1150|1175|1165|1165|1175|1150|1150|1150|1150|1150|1150||1155|1165|1145|1145|1050|1180|1140|1155|1150|1145|1150|1125|1175||1170|1150|1150|1150|1165|1165|1150|1165|1100|1155|1140|1135|1160|1165|1165|1175|1155|1180|1165|1150|1190|1195|1185|1160|1210|1150|1110||1120|1105|1105|1090|1090|1090|1075||1125|1155|1100|1170|1105|1100|1190|1200|1195|1195|1185|1205|1210|||1180|1190|1155|1165|||1130|1225|1210|1200|1200|1185|1220|1195|1180|1175|1190|||1190|1155|1155|1135|1180|1185||1160|1185|1170|1165|1175|1155|1140|1105||1185|1140|1120|1100|1120|1115|1050|1075||||||||1110|1080|1135|1125|1145|1260|1280|1150|1270|1185|1180|1150|1200|1150|1200|1185|1185|1195|1185|1200|1155|1170|1175|1185|1180|1170|1170|1170|1125|1175|1125|1120|1005|1045|1095|1145|1130|1130|1120|1075|1110||||1110|1165|1155|1150|1105|1100|1200|1120|1120|1030|1065|1040|1040|1035|1050|1090|1015|||1005|1075|||1090|1170|1190|1230|1310|1365|1400|1480|||1480|1480|1500|1480|1470|1450|1480|1480|1405||1350|1490|1455|1440|1440|1460|1450|1485|1505|1490|1480|1485|1435|1485|1475|1405|1400|1470|1535|1480|1495|1520|1525|1500|1505
06608|101418|/equities/gowa-makassar|JKSE|2080|2080|2080|2080|2070|2050|2080|2080|2100|2010|2100|2020|2110|2100|2120|2120|2110|2110|2150|2110|2150|2200|2100|2190||2260|2260|2180|2150|2180|2210|2190||2200|2260|2150|2190|2200||2220|2180|2170|2160|2190|2160|2030|2180|2220|2210|2160|2180|2160|2190|2180|2220|2170|2150|2100|2150|2220|2220|2150|2130|2460|2450|2460|||2440||2440|2450||2440||2460|2540|2450|2440|2450|2440|2510|2440|2540|2530|2470|2420|2500||||2310|2650|2650|||2750|2720|2830|2830|2750|2670|2600|2800|2770|2880|2860|||2850|2700|2930|2930|2820|2880||2850|2850|2800|2810|2700|2850|2960|2730||2710|2550|2570|2520|2370|2330|2260|2260||||||||2300|2310|2280|2240|2330|2290|2250|2400|2700|2750|2700|2790|2700|2920|2890|2810|2850|2890|2840|2530|2950|2700|3000|3090|3070|3070|3020|3100|3070|3010|3060|3000|3020|3100|3200|3210|3260|3250|3240|3230|3170||||3320|3390|3390|3300|3370|3390|3450|3480|3500|3530|3500|4520|4520|4410|4490|4410|4320|||4560|4680|||4520|4510|4510|3900|4400|4250|3870|3810|3910|3810|3990|3870|3500|3530|3500|3270|3100|3250|3210||3310|3400|3200|3460|3500|3470|3980|3920|3800|4000|3880|3900|3860|3980|3870|4680|4670|4420|4270|4050|3890|4040|3990|3990|3990
06609|101419|/equities/gozco-plantati|JKSE|210|210|200|200|206|226|222|224|224|220|216|224|210|206|206|202|200|200|212|202|200|198|197|195||212|212|206|174|191|139|136|128|135|133|132|115|112||112|111|109|109|107|107|108|106|106|110|112|113|113|104|107|108|105|104|107|104|100|98|95|96|92|91|90|86|85|84|84|86|86|88|88||86|85|83|82|85|88|90|90|87|93|92|94|94|||95|95|93|96|||98|97|97|96|96|98|98|98|97|99|95|||95|95|94|93|92|91||96|97|94|92|92|92|91|89||90|91|92|91|90|89|84|83||||||||90|91|90|88|92|92|90|76|92|92|92|91|92|93|90|89|87|88|92|91|96|97|95|96|99|100|100|102|101|98|98|97|92|96|99|107|109|107|104|110|106||||108|109|112|114|116|115|113|113|120|117|113|108|112|118|114|113|114|||109|105|||105|105|104|102|99|98|98|100|101|99|99|99|100|100|101|98|97|97|96||97|95|95|98|99|100|100|95|96|98|99|99|94|94|95|94|97|98|92|100|100|100|101|97|96
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|22|22|22|21|23|25|27|28|25|26|26|26|24|22|20|19|18|17|16|15|13|14|15|16||16|17|17|17|18|15|16|15|14|13|12|12|10||10|10|9|8|8|8|8|8|8|8|8|8|8|8|7|8|7|8|8|7|8|7|7|8|9|9|9|10|8|8|8|8|8|8|8||7|7|7|8|7|8|8|8|8|9|10|11|9|||9|9|9|8|||8|8|8|8|8|8|8|8|8|8|8|||8|7|7|7|7|7||7|8|8|7|7|6|6|6||7|7|6|6|7|7|7|6||||||||7|7|6|6|6|7|7|6|7|7|6|6|6|6|7|6|6|6|7|6|6|6|6|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8||||8|8|8|8|9|9|8|8|8|8|8|7|6|6|6|5|5|||6|7|||7|7|7|7|7|7|7|7|7|7|7|7|8|8|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|6|6|7|8|9|9|9|9|10|10|11|11|10|9
06611|101420|/equities/graha-layar-pr|JKSE|||||3290||3300|3300|3300|3300||3000|2910|2710|2680|2610|2380|2170|1980|1800|||||||||1800|1800||1800||1800|1800|1800|1800|1800|||||1800|1800||1800|||1800|||1800|1800||||||1800|||||||||||||||||||||||||||1800||||||||||||||||||||||||||1800|||1800||||1800|||||||||||||||||||||||||1800|||||||||||||||||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|246|260|250|250|246|244|246|244|236|240|242|248|248|248|250|246|252|238|222|212|208|202|199|204||200|200|195|183|194|197|194|198|191|197|195|192|192||195|182|197|196|194|196|196|195|193|190|179|200|200|200|200|202|206|204|206|202|202|206|202|202|192|208|208|204|206|204|208|210|208|204|200||204|206|200|202|204|206|208|206|208|206|202|208|208|||208|206|210|206|||214|212|216|210|212|212|212|214|202|208|220|||220|218|224|218|212|202||210|224|212|208|216|220|212|200||204|210|210|200|204|204|238|250||||||||268|238|250|260|260|278|276|250|278|288|280|296|300|282|306|270|308|300|310|304|314|308|306|310|306|302|290|||302|306|286|322|368|398|390|386|394|408|418|410||||426|430|440|452|398|352|320|366|390|360|362|352|334|312|302|300|316|||370|358|||362|302|298|330|330||||||||||||||||||||||||||||||||||||||||294
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|143|150|150|150|152|153|152|153|153|150|153|153|154|153|155|154|153|153|153|153|151|148|147|152||150|150|154|144|151|153|153|153|152|153|150|150|153||151|152|148|148|152|140|135|133|132|127|126|126|126|123|122|124|123|123|123|124|124|123|125|123|124|123|121|123|121|121|123|123|122|122|120||120|120|119|120|123|123|123|124|123|121|123|123|122|||123|122|122|122|||124|124|123|124|121|121|123|122|122|122|122|||122|122|122|118|123|125||125|122|121|120|119|119|119|120||120|120|118|119|118|118|117|118||||||||122|118|119|119|120|120|118|119|125|125|121|123|124|124|123|124|123|120|120|120|123|123|120|124|123|122|121|119|120|119|120|120|120|118|115|115|123|122|120|126|123||||123|122|125|122|120|124|125|124|123|120|127|125|127|128|127|130|130|||131|130|||132|131|130|130|131|131|130|132|133|134|133|132|132|131|131|131|130|130|131||130|131|131|130|130|130|130|131|133|133|134|131|131|131|133|133|134|134|135|134|135|138|138|136|135
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|95|97|105|101|98|93|90|89|92|87|86|83|84|83|83|85|87|88|91|90|93|85|80|82||90|90|100|76|79|82|74|69|63|54|53|53|48||46|46|46|46|45|44|48|46|42|40|39|39|40|39|39|39|40|39|39|38|39|39|39|39|39|39|39|39|40|39|39|40|40|39|40||39|40|40|39|39|40|41|40|42|39|40|40|40|||41|40|40|40|||40|40|40|42|42|42|41|42|46|42|42|||43|45|40|40|40|39||40|41|43|43|43|45|45|43||41|39|37|37|37|37|35|35||||||||37|37|37|37|38|38|38|36|37|38|37|38|38|38|38|38|38|39|39|39|40|40|40|40|39|38|42|42|42|44|43|43|43|43|42|42|42|42|43|45|41||||40|40|40|40|44|43|40|39|39|39|42|43|41|41|44|46|44|||43|40|||34|33|32|33|33|33|32|33|32|32|32|32|31|33|34|34|34|34|34||34|34|34|33|33|33|34|33|31|34|35|35|37|37|38|39|39|39|39|39|39|41|42|39|36
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|11275|11200|11775|12625|13025|13000|13250|13600|13800|13400|13575|13525|13675|11250|10625|10475|10400|9250|8875|8825|8800|8750|8750|8450||8650|8500|8375|8300|8475|8575|8525|8675|8775|8900|8700|8850|8700||8625|8625|8675|8600|8525|8450|8725|8700|8825|8750|8700|8800|9150|9200|9150|9150|9200|9200|9250|9075|9150|9125|9000|8900|8900|8725|8675|8675|8850|8800|9200|8850|8850|8900|8950||8950|8675|8625|8425|9100|9425|9550|9525|9625|9625|9700|9700|9625|||9650|9650|9700|9800|||9975|10025|9975|10325|9950|9975|9975|9825|9750|9625|9575|||9600|9575|9750|9675|9650|9425||10000|10075|10050|9900|9775|9650|9725|9425||9250|9300|9600|9450|9100|9125|8600|8675||||||||10200|9875|9825|9625|9950|10225|10300|10350|10325|10325|10200|10100|10000|10200|10300|10500|10425|10300|10350|10275|10425|10900|10900|11300|11325|11500|11525|11250|11025|10875|10550|10425|10375|10650|10700|10850|10950|10875|10850|11250|11500||||11800|11825|12000|12050|12050|12025|12150|12100|12100|12300|12500|12525|12575|12600|12775|12775|13025|||13100|13025|||13075|13025|12850|12500|12700|12825|13025|13475|13525|13575|13550|13375|13425|13350|12700|12500|12525|12825|12825||13250|13025|13000|13100|13000|13075|13175|13250|13325|13400|13250|13175|13125|13150|13250|13200|13250|13700|14025|14225|14875|14900|15150|15375|15500
06617|1078225|/equities/guna-timur-raya|JKSE|254|262|248|252|278|308|342|380||||||||350|326||282|260|240|222|216|202||193|185|200|170|185|172|174|179|180|174|170|168|160||154|153|147|142|143|140|146|141|145|146|145|144|145|150|150|155|147|151|151|150|148|142|135|138|133|129|132|133|133|135|137|136|135|134|133||127|122|125|122|125|134|134|134|133|137|139|139|130|||127|125|124|127|||128|128|127|134|134|123|121|122|113|111|115|||111|113|114|111|110|110||112|108|107|107|107|110|106|105||108|107|106|100|100|96|94|92||||||||107|107|105|105|109|110|105|105|113|112|113|116|118|114|114|112|100|108|107|106|101|101|105|103|102|105|105|105|105|101|101|100|100|99|106|105|99|99|100|98|97||||95|96|96|96|92|92|93|93|88|89|88|87|86|84|82|82|80|||82|82|||82|81|81|83|85|81|81|81|80|80|81|78|77|77|76|74|75|78|87||94|90|88|89|90|92|91|91|93|93|96|95|95|90|99|98|100|101|103|106|109|109|109|109|109
06618|101424|/equities/gunawan-dianja|JKSE|112|111|109|112|111|109|108|106|106|106|106|106|105|106|106|108|108|107|107|107|106|106|105|107||107|108|106|99|105|111|110|110|110|110|109|108|106||106|107|106|106|104|104|105|105|104|104|105|102|109|110|108|106|104|104|104|104|104|104|104|102|103|104|105|104|106|106|110|100|98|101|102||102|102|99|100|102|107|108|106|109|113|113|110|110|||100|99|98|94|||94|94|94|95|93|90|89|87|85|84|79|||80|82|81|80|80|81||79|76|76|76|74|75|75|77||77|77|76|75|76|75|74|75||||||||78|76|76|76|79|79|78|78|79|79|80|79|79|80|79|79|79|80|81|80|81|81|80|82|84|85|85|81|77|76|76|77|79|79|81|83|84|85|87|88|89||||91|91|92|91|93|93|92|93|93|93|92|93|92|92|94|96|96|||94|93|||92|92|90|90|81|99|101|114|113|112|111|109|106|95|93|92|90|90|90||86|90|100|105|104|106|102|100|105|99|99|100|102|102|107|104|105|108|115|117|119|118|120|121|122
06619|1152962|/equities/gunung-raja-paksi|JKSE|228|226|226|224|226|234|228|226|230|226|222|230|210|234|232|232|234|230|222|214|224|222|214|232||220|216|220|204|220|224|226|230|238|248|230|254|232||212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||194||||191|193|193|190|198|220|238|240|244|252|262|266|252|252|252|256|256|||266|266|||256|282|256|254|256|278|254|232||||||||||||||||||210|232||256|268|288|318|352|390|432|478|530|585|278.3718|265.116|256.2788|256.2788|282.7904|282.7904|282.7904
06620|943648|/equities/h-m-sampoerna|JKSE|695|695|725|750|810|795|800|805|835|800|795|785|795|680|610|620|640|560|540|535|545|545|555|530||525|525|520|510|520|525|525|530|530|535|535|535|535||535|540|540|535|520|520|520|515|520|525|540|545|595|595|595|595|595|600|595|595|590|600|600|600|605|610|605|600|605|605|605|590|590|585|595||595|595|595|590|610|605|610|605|610|610|610|605|650|||640|640|635|640|||650|640|640|640|625|625|625|620|615|610|605|||600|600|600|600|595|600||590|615|615|600|575|565|570|570||560|560|560|555|545|540|505|496||||||||545|540|530|525|535|545|540|530|525|520|520|520|520|525|540|535|530|515|515|530|540|555|560|570|575|575|590|585|580|580|580|575|575|580|580|580|605|605|600|600|600||||605|605|605|610|605|600|610|605|610|615|615|615|615|620|630|635|635|||625|625|||630|630|630|620|630|645|655|655|660|660|665|660|665|650|645|650|640|645|645||650|650|650|655|660|665|665|675|675|675|675|675|665|660|660|660|670|675|685|680|685|685|695|705|705
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|169|164|168|170|164|164|163|166|159|146|145|141|138|151|160|159|161|148|139|141|145|133|133|146||162|148|135||||||||||||||||||||||||123||112|102|93|85|78|71|65|64|63|63|63|62|60|58|57|57|57|57|51|50|55||59|55|50|46|41|40|43|46|40|39|36|33|30|||25|27|29|30|||32|32|32|34|34|35|37|38|42|44|41|||41|42|39|39|39|37||37|37|41|45|49|50|51|50||50|50|49|46|42|41|41|41||||||||38|38|39|36|40|44|48|53|57|53|49|45|41|37|36|33|30|27|26|26|25|23|23|22|21|23|25|26|22|21|20|19|18|19|18|20|20|22|22|23|23||||23|24|24|24|24|24|24|26|26|26|26|26|26|26|26|26|27|||24|25|||25|26|27|27|25|25|25|25|25|27|30|31|33|32|31|32|33|35|34||32|29|29|30|32|32|32|32|34|29|32|35|36|36|37|37|36|36|36|32|32|33|32|30|30
06623|101207|/equities/ahap-tbk|JKSE|86|80|81|83|83|82|83|78|74|74|75|76|77|76|76|76|77|79|78|76|75|75|73|76||75|78|75|70|74|81|82|82|82|76|74|72|70||72|73|73|67|65|66|63|63|63|64|62|62|60|62|61|62|63|63|64|64|66|66|65|66|66|65|64|63|63|64|65|63|64|65|66||67|67|66|65|65|68|71|70|69|71|73|74|73|||74|72|71|73|||74|75|77|78|78|77|77|74|73|72|73|||73|72|72|72|73|73||73|74|73|71|71|67|66|65||67|65|63|59|58|56|53|57||||||||59|58|56|53|65|69|68|65|74|73|74|76|78|79|77|76|74|74|72|74|76|77|78|76|80|80|81|80|76|80|80|75|80|85|85|85|85|85|84|84|85||||85|85|85|85|84|85|85|86|87|87|86|87|89|88|88|87|86|||86|86|||87|87|88|87|89|90|91|91|91|90|90|90|90|89|90|91|91|92|93||93|93|94|94|96|92|94|96|96|97|96|94|95|92|92|94|91|100|101|100|102|103|100|100|101
06624|1025104|/equities/hartadinata-abadi|JKSE|1040|1035|1015|955|930|930|915|905|895|860|875|925|905|850|820|825|860|855|840|830|820|825|840|840||820|745|715|660|660|650|640|635|645|640|635|650|665||680|695|685|680|700|715|715|670|665|660|630|625|635|640|610|605|615|625|620|620|610|580|575|580|585|585|585|585|585|570|590|600|590|605|550||565|565|600|605|605|620|655|660|680|635|625|610|600|||615|630|620|595|||605|615|630|625|625|635|610|595|580|570|600|||650|670|685|670|630|640||675|620|605|580|560|580|605|585||575|560|550|570|540|510|464|450||||||||470|464|446|446|472|488|482|450|510|492|466|472|474|474|496|505|510|496|482|466|470|525|525|535|545|550|494|480|480|466|448|454|458|442|432|450|438|432|412|380|360||||360|362|364|358|356|360|360|356|352|318|312|314|320|320|326|328|328|||326|330|||328|318|314|316|336|340|346|348|358|370|366|364|366|362|360|352|354|358|366||366|372|374|378|372|376|372|370|372|396|396|408|416|414|430|438|434|442|464|462|462|462|466|474|472
06625|101427|/equities/harum-energy|JKSE|1220|1150|1175|1160|1175|1215|1125|1125|1095|1060|1055|1075|1065|1040|1045|1070|1095|1075|1110|1105|1070|1065|1040|1020||1035|915|900|835|875|930|890|850|850|850|860|860|855||860|880|865|860|855|850|850|855|850|850|790|790|805|805|805|805|820|820|825|810|815|815|805|805|820|830|805|795|795|790|805|810|800|820|815||795|785|810|770|830|820|875|880|905|870|875|865|860|||870|800|775|790|||810|830|820|815|825|805|805|800|805|795|805|||790|800|840|800|770|750||760|765|770|770|760|790|715|695||675|690|685|655|630|620|585|595||||||||690|670|655|650|680|700|695|640|730|720|735|720|735|760|745|715|705|690|695|695|725|750|780|805|815|815|820|835|840|835|820|810|820|830|835|860|870|865|850|890|875||||900|945|965|980|995|990|995|990|965|945|930|940|960|990|1010|1025|1030|||1020|1015|||1020|1025|1015|1020|1050|1060|1080|1110|1115|1135|1110|1105|1090|1100|1080|1070|1080|1070|1110||1120|1120|1115|1150|1140|1120|1120|1135|1165|1170|1150|1145|1135|1125|1180|1185|1170|1185|1195|1185|1180|1240|1305|1310|1325
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|189|189|190|190|192|192|195|196|194|193|192|191|189|189|189|189|189|190|190|188|189|188|187|188||190|191|192|185|191|191|191|192|194|191|189|188|187||188|189|189|187|187|185|186|188|187|186|185|186|188|187|190|190|191|190|190|190|190|189|188|188|189|189|186|184|185|186|186|186|185|186|187||185|186|192|191|192|194|197|198|196|195|192|191|193|||193|193|193|193|||195|195|195|197|197|197|197|194|193|193|192|||193|194|194|194|196|196||198|198|200|199|198|197|197|197||199|198|198|208|200|199|194|190||||||||204|200|197|195|199|200|198|195|200|200|200|200|200|202|202|202|200|200|195|198|200|210|210|212|214|214|214|214|208|210|208|208|206|208|206|210|216|216|216|214|212||||214|212|212|210|212|210|212|212|212|212|212|212|214|216|216|214|212|||212|208|||208|206|206|204|204|212|214|214|216|216|216|218|216|214|214|212|214|214|218||214|214|214|214|216|214|212|214|216|216|214|212|214|216|218|218|228|230|224|222|228|228|226|228|218
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|65|64|64|59|54|59|65|62|66|73|81|85|84|77|70|64|63|56|59|60|58|56|55|61||55|61|49|54|59|65|61|54|52|48|44|40|39||33|33|30|28|26|24|24|22|20|19|18|17|17|17|18|17|17|17|18|17|17|17|17|17|17|17|17|17|17|17|17|17|18|18|18||17|18|18|18|17|18|18|18|18|18|18|19|19|||18|18|18|19|||18|18|17|18|18|19|18|18|18|18|19|||18|18|18|18|18|18||18|18|19|19|19|18|18|17||18|18|18|18|18|17|18|18||||||||20|20|20|19|19|19|20|20|19|19|20|20|19|19|20|20|20|20|21|21|21|23|25|21|20|20|19|19|19|19|19|19|20|20|22|23|20|20|21|23|24||||26|28|31|34|37|41|44|40|37|32|31|29|27|25|23|21|20|||19|18|||17|15|15|14|14|14|14|15|14|14|14|13|14|14|14|13|14|15|14||14|14|15|14|14|13|14|14|14|15|15|15|15|15|16|15|15|15|16|16|16|16|17|16|17
06628|101428|/equities/hero-super-mar|JKSE|600|590|610|580|555|630|695|590|655|416|404|390|392|396|396|392|382|384|390|380|384|386|392|394||392|384|386|380|388|392|394|398|394|376|380|376|362||380|398|406|400|400|402|400|404|410|412|408|402|400|400|406|402|402|402|404|404|400|402|388|388|392|390|388|382|384|384|378|368|370|378|390||380|390|394|380|400|400|428|440|430|446|446|438|438|||430|422|400|386|||374|372|380|378|382|382|380|370|370|378|370|||380|384|380|370|376|380||376|370|370|370|376|370|370|372||374|378|376|378|394|390|382|374||||||||400|400|444|450|430|450|452|400|458|456|470|468|466|468|464|480|480|476|478|450|480|474|472|490|490|490|492|492|492|488|492|488|488|488|490|490|492|492|482|500|500||||510|515|530|505|492|545|505|540|540|545|550|540|550|500|535|545|540|||535|540|||540|535|535|530|525|565|560|535|575|570|565|580|565|560|540|540|540|525|525||550|565|555|590|565|590|565|585|585|615|620|630|630|650|640|655|655|645|630|620|655|625|625|620|640
06629|101429|/equities/hexindo-adiper|JKSE|4510|4500|4520|4490|4670|4700|4720|4710|4670|4790|4810|5225|5275|5375|5400|5250|5100|5350|5475|5400|5450|5400|5375|5500||5500|5500|5475|5250|5500|5650|5575|5550|5525|5525|5525|5500|5475||5450|5400|5400|5400|5375|5350|5350|5325|5350|5350|5350|5250|5375|5400|5400|5400|5375|5375|5350|5250|5200|5150|5125|5100|5100|5075|4950|4950|4950|4940|4940|4920|4900|4900|4950||4950|4940|4900|4800|4960|5000|5000|5000|5000|5000|4990|4990|4990|||4980|4990|5000|5000|||5025|5025|5025|5000|5025|5050|4950|4980|4890|4720|4690|||4690|4700|4700|4710|4700|4680||4650|4730|4630|4620|4550|4380|4370|4340||4270|4300|4120|4020|3990|4000|3930|3920||||||||4210|4110|4060|4000|4110|4220|4150|4110|4110|4210|4200|4260|4220|4300|4340|4200|4110|4050|4020|4000|4220|4300|4350|4470|4490|4520|4550|4570|4560|4530|4480|4480|4500|4630|4640|4680|4750|4760|4750|4790|4790||||4830|4830|4830|4830|4830|4780|4850|4750|4710|4710|4780|4800|4780|4850|4850|4830|4810|||4770|4770|||4780|4760|4710|4700|4750|4800|4900|4920|4970|4870|4760|4690|4670|4670|4610|4580|4640|4730|4780||4790|4800|4780|4780|4790|4780|4800|4860|4890|4980|4860|4800|4990|5025|5150|5225|5225|5375|5475|5575|5625|5650|5675|5650|5650
06630|943655|/equities/hd-capital|JKSE|27|23|23|25|27|29|32|33|36|39|43|44|42|39|43|41|41|42|38|38|42|42|39|36||33|30|28|26|20|22|20|19|18|17|16|15|14||13|12|11|10|9|9|8|8|9|9|8|8|8|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|7|8|8|8|7|7|7||7|8|7|8|8|8|8|9|8|8|9|9|9|||9|8|9|9|||9|9|9|9|9|10|11|12|11|9|8|||8|7|6|7|7|6||7|7|7|6|6|6|6|6||6|6|6|6|6|6|6|6||||||||7|7|7|7|7|8|8|8|7|7|7|6|7|7|7|7|7|6|7|6|6|6|7|7|8|8|7|8|8|8|8|8|9|9|9|10|10|11|11|9|8||||9|9|10|11|12|13|14|15|16|15|14|13|12|11|10|9|8|||6|6|||5|4|4|4|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|1215|1105|1005|915||||||||||||||||835||560|414|374||366|336|324|312|320|336|320|350|344|302|220|224|216||216|208|214|195|195|193|212|208|181|169|166|167|167|163|163|181|212|214|195|216|240|266|294|||||||||||||||||||||||||||||||||||||||262|248|238|232||230|160|||143|141|139|141|139|133||130|131|134|138|135|133|138|110||104|108|106|104|122|141|143|145||||||||150|152|153|148|174|174|176|171|130|118|117|116|116|117|116|114|114|114|112|109|108|108|104|103|102|101|100|99|99|99|99|99|99|99|99|98|98|98|96|96|99||||101|103|103|106|102|100|98|98|99|97|97|96|96|96|96|97|97|||95|95|||95|95|95|95|96|96|96|96|96|96|96|95|95|96|95|95|95|97|98||97|96|97|97|97|97|97|98|97|97|97|97|89|97|98|99|99|99|100|100|100|100|100|100|101
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|870|870|885|870|870|830|885|885|895|885|890|900|880|885|885|890|890|890|900|870|885|885|875|905||905|890|880|855|880|900|890|875|900|905|900|860|900||915|890|895|880|870|810|890|890|895|945|960|960|980|1000|980|955|1065||1140|1040|940|940|970|975|990|930|915|1020|1150|950|695|685|685|680|670||655|650|615|660|700|690|725|715|720|725|715|700|725|||720|720|715|735|||725|705|725|725|725|725|710|745|730|725|730|||730|740|740|735|735|740||740|755|745|725|750|750|750|735||775|765|760|755|730|705|670|665||||||||690|685|710|715|700|750|695|680|755|750|780|780|780|765|780|770|765|780|795|770|830|840|860|900|915|920|930|930|950|960|910|960|885|815|900|1090|1005|1290|1010|675|675||||650|680|700|750|760|760|810|770|765|780|800|780|850|845|850|905|910|||935|915|||920|935||920|925|930|930|935|920|945|920|915|935|920|930|930|915|905|920||910|910|905|905|890|900|870|870|870|910|900|900|935|940|940|940|920|955|920|970|940|945|950|945|950
06635|943656|/equities/humpuss-interm|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116|176|230|298|304|296|300|298|296|296|300|300|306|302|294|308|316|292|288|280|300|308|304|300|306|310|304|302|306|302|304|302|308|320|300|300|314|320|330||||346|346|352|352|360|346|346|352|346|350|354|356|350|350|360|362|370|||392|382|||406|408|408|400|408|400|414|418|410|410|414|430|452|428|420|412|414|404|396||396|390|388|404|390|396|388|370|382|380|366|370|374|370|360|352|326|316|302|300|296|300|302|298|298
06636|101433|/equities/ictsi-jasa-pri|JKSE|505|500|510|510|525|525|580|580|580|590|565|620|605|605|600|665|660|590|590|585|585|625|625|620||640|615|680|630|690|700|700|720|750|830|920|880|795||735|720|660|625|620|640|675|745|765|765|765|750|800|770|785|785|785|810|810|800|820|850|875|855|945|1050|995|990|880|825|815|810|810|855|925||940|920|830|825|895|990|1080|1080|985|1090|1210|1340|1485|||1650|1500|1665|1845|||1680|1865|2070|2210|2010|1835|1370|1520|1570|1350|1300|||1310|1350|1380|1420|1420|1575||1605|1460|1330|1210|1050|990|930|915||940|950|940|890|915|850|815|905||||||||1000|1000|990|990|1095|1095|1090|1070|1175|1005|975|1060|1150|1100|1100|1000|830|830|825|905|995|1010|1000|1020|1065|1165|1170|1200|1205|1300|1190|1320|1190|1105|1190|1295|1360|1365|1270|1410|1170||||1170|1300|1440|1310|1195|1090|960|1065||1180|1310|1195|1325|1470|1630|1810|2010|||2230|2250|||2250|2490|2760|3060|3400|3770|4180|4640|5150|5700|6000|6650|6650|6675|6700|6425|5850|4910|4860||5400|6000||6650|6025|5100|4990|4940|4710|4040|3900|3890|3840|4150|4150|3900|4110|3730|3350|3150|3060|2790|2720|2600|2880
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|66|71|66|71|74|81|89|98|108|120|133|147|163||162|149|133|123|103|93|85|79|80|85||84|93|99|98|97|100|100|100|92|88|88|90|90||87|87|82|75|75|80|80|86|80|65|55|54|54|52|51|51|49|48|46|45|45|45|43|42|43|45|45|46|46|47|45|47|46|45|41||41|42|41|40|44|42|44|45|45|46|43|43|42|||43|42|43|43|||42|42|42|43|43|42|42|42|42|41|40|||40|41|40|40|41|39||42|42|42|41|42|42|42|42||42|43|43|40|40|38|39|40||||||||40|38|38|37|35|35|33|36|38|37|38|38|37|38|36|36|37|40|40|40|40|40|40|40|40|40|39|40|37|36|36|36|35|36|39|39|39|39|39|39|39||||40|39|37|37|41|41|45|46|49|48|53|49|45|41|34|33|33|||34|33|||33|33|32|31|33|33|33|33|33|33|33|33|33|33|33|33|32|34|34||34|33|34|35|33|30|32|34|31|33|33|32|32|33|33|32|33|33|33|34|34|35|35|35|34
06638|1155911|/equities/ifishdeco-pt|JKSE|805|805|805|790|795|785|780|805|780|765|810|840|865|860|855|875|900|880|765|790|795|795|800|775||770|770|750|735|745|755|750|750|770|750|745|755|735||755|750|750|750|740|750|745|750|755|735|745|740|760|740|735|730|785|790|765|750|735|760|750|760|770|660|765|745|745|750|765|740|750|750|760||725|750|750|750|775|780|780|800|800|805|805|795|795|||805|775|760|815|||805|750|815|810|750|770|770|755|770|765|785|||795|810|820|800|805|820||790|790|760|750|740|725|705|690||710|715|720|700|710|710|680|685||||||||700|700|690|690|695|700|650|710|715|730|715|730|735|710|740|760|750|750|755|745|775|775|770|770|790|775|790|780|775|775|765|750|760|785|780|830|835|960|1100|1220|1215||||1185|1125|865|895|900|885|890|900||865|860|885|880|880|740|820|735|||820|830|||860|850|805|820|850|840|810|810|805|725|725|735|740|745|755|765|755|705|765||770|755|775|785|765|705|780|795|795|795|790|785|785|775|780|760|790|820|820|755|865|865|850|885|885
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|340|370|320|312|296|282|280|272|278|286|274|300|306|292|310|300|304|302|264|250|238|224|234|236||242|238||238|232|242|242|242|232|232|236|240|230||254|236|242|242|258|258|270|254|264|260|238|238|236|222|220|230|226|232|242|256|268|258|280|290|300|270|290|272|236|250|248|250|234|258|240||226|224|220|200|222|246|272|302|332|304|278||||||||||||||||232|199||192|192|178|||196|192|160|159|148|140||137|141|131|124|131|129|124|119||111|112|111|108|113|109|113|103||||||||109|113|117|119|119|99|106|110|111|115|118|107|100||105|111|111|113|106|108|108|108|112|102|102|105|103|107|104|107|105|93|101|99|106|101|106|106|101|100|95||||95|95|93|92|91|91|91|90|90|85|88|95|102|87|85|85|83|||83|82|||80|81|83|84|86|83|84|84|84|84|83|85|84|82|80|80|79|83|84||84|89|82|82|80|81|83|83|83|85|83|83|82|81|82|79|83|89|87|87|85|85|89|88|90
06640|943664|/equities/impack-pratama|JKSE|2510|2420|2250|2270|2280|2240|2070|2200|2290|2070|2200|1920|1905|1765|1565|1470|1380|1350|1225|1345|1335|1395|1350|1355||1315|1440|1310|1310|1195|1090|995|905||||||||||725||560|550|500|498|478|490|488|466|408|420|394|378|356|350|330|302|298|298|290|294|298|294|296|296|298|296|296|296|300|300||300|296|298|298|302|300|302|306|306|308|308|310|306|||306|306|308|314|||324|318|318|318|318|324|322|330|326|326|318|||312|316|322|318|312|316||334|336|318|310|304|300|294|290||290|282|282|288|284|292|290|290||||||||300|306|300|298|300|302|302|300|300|302|302|302|300|308|314|310|312|310|308|306|312|316|310|312|314|314|314|314|314|314|308|304|302|302|300|302|310|320|316|318|310||||310|316|316|312|310|314|322|328|328|328|328|330|330|328|336|344|342|||338|340|||338|334|340|338|338|344|344|344|344|344|346|344|344|340|338|342|342|332|328||332|338|332|332|332|328|328|338|332|330|328|324|318|320|318|324|322|330|326|328|322|330|334|330|324
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06642|1073264|/equities/indah-prakasa-sentosa|JKSE|159|146|162|180|180|167|167|126|139|154|143|157|174|193|176|160|146|127|123|118|117|117|112|112||111|110|108|108|112|116|117|117|116|116|120|116|113||105|103|113|124|124|124|124|124|123|123|125|126|126|124|125|125|124|125|121|120|122|122|121|121|123|126|124|126|124|130|152|142|137|132|131||121|123|116|108|109|108|108|109|108|108|106|104|104|||104|102|104|105|||105|105|106|106|103|102|102|102|101|100|102|||103|103|102|101|103|105||103|102|102|101|99|99|99|97||98|98|98|97|97|101|100|100||||||||102|99|99|99|102|101|99|97|103|103|104|104|104|105|106|104|103|103|103|105|107|109|109|110|110|110|111|111|110|110|106|106|107|110|110|114|110|110|111|112|112||||116|117|116|115|113|113|115|117|116|116|117|116|115|118|121|120|130|||124|122|||124|127|124|122|130|153|158|161|164|165|163|164|155|155|160|161|147|143|145||144|142|142|139|134|138|142|142|144|143|147|146|153|153|154|146|149|154|150|164|147|146|148|143|152
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06645|101438|/equities/indo-acidatama|JKSE|70|71|67|69|69|68|67|67|66|67|66|67|68|68|66|66|68|68|66|65|66|66|67|67||66|66|62|55|58|63|63|63|65|64|59|53|53||53|53|52|51|51|52|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||52|51|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50||50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51
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06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|6300|6525|6500|6500|6475|6450|6475|6400|6600|6600|6725|6800|6925|6925|6825|6800|6825|6900|7075|7025|6825|6825|6700|6825||6850|6775|6775|6525|6650|6800|6750|6850|6575|6525|6450|6300|6275||6250|6275|6325|6425|6175|6100|6025|5900|5550|5450|5225|5100|5125|5125|5200|5175|5200|5075|5075|5100|5100|5150|5375|5425|5400|5450|5450|5450|5250|5200|5225|5225|5100|5200|5250||5175|5200|5250|5225|5375|5400|5675|5675|5575|5525|5500|5450|5175|||5025|5050|5225|5400|||5550|5625|5675|5650|5300|5175|5100|5375|5200|5075|5050|||5000|5075|5050|5050|5025|5225||5325|5325|5325|5200|5175|5300|5075|5100||5250|5250|5275|4850|4810|4900|4470|4520||||||||5150|4850|4620|4520|4330|4450|4420|4290|4440|4570|4640|4590|4540|4610|4540|4530|4470|4410|4450|4500|4680|4800|4830|4980|5025|5075|5225|5250|5225|5100|5100|5100|5225|5325|5400|5500|5525|5650|5700|5800|5775||||6050|6125|6125|6125|6025|6000|6100|6000|6025|6050|6275|6400|6500|6700|6800|7050|7225|||7400|7500|||7400|7400|7225|7175|7250|7175|7125|7150|7175|7075|6950|6900|6825|6825|6850|6775|6750|6850|6875||6825|6825|6850|6825|6875|6875|6850|6875|6850|6900|6875|6750|6675|6675|6825|6775|6800|7200|7075|7200|7350|7275|7500|7675|7675
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06655|1179330|/equities/indointernet-tbk-pt|JKSE|4400|4280|4240|4330|4200|4120|4270|4250|4260|4230|4170|4200|4170|4160|4160|4190|4150|4270|4240|4150|4150|4130|4120|4200||4210|4200|4230|4080|4080|4280|4200|4270|4340|4350|4340|4300|4310||4250|4270|4300|4250|4220|4230|4260|4150|4110|4300|4360|4350|4550|4600|4710|4690|4600|4550|4610|4560|4550|4500|3850|3810|3870|3870|3900|3900|3840|3790|3780|3750|3750|3760|3700||3700|3700|3720|3600|3710|3790|3870|3860|3870|3870|3890|3930|3880|||3860|3870|3850|3890|||3880|3920|3910|3940|3910|3910|3890|3900|3940|3910|3860|||3890|3900|3980|4070|4000|4110||4090|4120|4100|4060|4100|4070|4080|3720||3750|3750|3850|3850|3920|3750|3730|3600||||||||3720|3800|3850|3850|4240|4500|4060|3790|4300|4450|4850|4800|4810|4800|5175|5050|4240|4270|4770|5350|6050||5600|4930|4770|4700|3600|3580|3500|3550|3550|3530|3500|3620|3590|3610|3650|3640|3620|3730|3610||||3700|3710|3650|3610|3690|3610|3610|3630|3550|3580|3500|3590|3640|3680|3640|3650|3660|||3640|3670|||3620|3640|3690|3710|3820|3810|3810|3860|3850|3850|3810|3850|3830|3880|3900|3810|3800|3870|3800||3880|3900|3870|3870|3920|3920|3840|3800|3870|3800|3990|4000|3990|3900|4010|4010|4090|4150|4130|4070|4100|4110|4200|4320|4370
06656|101444|/equities/indomobil-mult|JKSE|242|240|242|242|252|242|240|242|240|236|232|234|236|234|238|242|240|242|242|234|228|228|224|234||238|244|242|218|230|248|246|240|254|258|254|264|278||272|262|262|262|258|244|234|228|224|224|234|236|234|238|224|218|226|195|185|178|189|188|186|185|188|190|190|188|188|188|188|187|185|185|186||187|188|182|180|188|189|196|194|187|197|199|193|189|||188|187|186|185|||187|188|188|189|189|188|186|184|180|180|180|||180|182|180|180|178|177||177|177|178|169|167|171|168|167||166|165|166|164|153|154|149|145||||||||161|160|158|156|167|173|168|160|173|175|177|182|190|196|202|151|142|141|146|142|155|162|179|143|136|137|140|143|139|134|132|132|133|135|139|139|144|144|145|146|146||||147|147|147|146|149|144|148|146|147|148|149|149|149|151|152|151|149|||148|147|||147|147|146|142|156|155|158|162|164|166|163|161|161|154|155|157|154|157|160||159|160|159|160|158|156|152|167|172|177|170|168|169|167|168|171|173|173|173|183|193|192|198|196|192
06657|101445|/equities/indomobil-suks|JKSE|1175|1120|1150|1170|1220|1220|1235|1210|1125|1170|1140|1120|1125|1115|1115|1120|1115|1100|1085|1070|1065|1075|1050|1110||1125|1170|1160|1080|1040|1125|1105|1110|1125|1115|1100|1120|1075||1070|1060|1060|1050|1070|1055|1020|1030|1015|1015|1015|1010|1000|1000|970|950|995|890|865|875|880|880|880|885|850|865|860|850|825|830|830|790|790|775|790||780|790|785|780|810|805|855|850|850|840|865|865|855|||880|880|870|865|||900|910|900|915|920|905|900|900|900|905|895|||890|905|875|870|865|855||860|850|880|825|815|815|800|800||785|785|800|800|770|765|745|710||||||||790|775|750|730|780|800|790|760|835|850|850|875|885|920|955|860|845|840|845|840|905|955|1030|790|770|760|770|775|760|750|750|750|765|775|795|790|815|815|810|820|820||||830|835|825|835|835|845|850|830|810|825|845|855|845|855|890|900|905|||865|875|||885|880|895|900|925|940|960|960|980|990|965|965|950|950|945|965|965|960|990||995|985|990|985|1000|1000|1060|1060|1090|1095|1050|1000|1050|1115|1175|1225|1220|1245|1245|1245|1255|1245|1250|1260|1260
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|224|228|230|226|220|230|228|228|222|232|234|232|232|224|226|230|230|234|234|230|236|236|236|238||246|242|234|222|232|238|230|226|224|222|222|220|222||222|222|220|220|216|216|218|224|226|226|226|224|222|228|246|246|248|244|242|244|246|250|252|252|252|250|246|244|242|244|242|242|242|242|240||238|230|238|234|236|242|250|250|252|260|260|258|266|||274|260|258|242|||242|242|244|244|240|234|242|232|226|218|228|||238|240|238|260|264|256||240|238|232|226|222|216|214|216||216|216|214|214|214|212|208|200||||||||214|214|214|202|220|224|240|232|244|244|244|246|232|232|230|216|216|214|220|218|224|204|204|204|204|224|220|220|214|204|204|194|195|199|198|199|198|195|195|197|200||||202|200|200|199|200|202|204|204|196|195|197|196|198|198|200|198|202|||190|197|||196|196|198|182|181|198|212|208|212|206|200|204|200|199|198|196|194|195|197||199|197|199|196|197|195|195|206|204|199|202|200|200|200|198|199|198|192|200|200|194|191|190|190|190
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||505|422||364|326|304|298|290|280|300|290|278|262|258|254|252|250|244|242|240|240||240|238|244|236|246|244|240|242|240|238|246|230|226||238|218|216|218|212|208|206|210|214|206|208|220|210|212|206|186|197|192|186|199|194|193|195|191|193|196|196|196|193|186|188|192|188|188|182||185|184|184|182|182|182|185|185|183|186|188|186|188|||187|189|185|187|||176|172|168|182|181|177|180|167|170|173|170|||181|176|170|173|170|168||165|170|165|163|166|164|161|160||160|157|158|161|159|159|158|158||||||||170|171|165|158|159|162|156|153|158|162|155|154|155|155|152|154|155|156|156|156|156|156||156|159|159|163|159|158|160|159|157|156|156|160|160|162|161|162|166|164||||164|164|163|162|162|163|162|161|160|159|161|167|163|161|160|162|161|||160|172|||165|161|168|158|158|165|165|160|166|168|169|168|168|167|167|167|165|174|173||166|170|178|172|166|170|175|174|180|185|185|124|190|182|189|170|189|191|193|193|192|192|192|190|192
06660|943994|/equities/indo-prima-prope|JKSE||438|486||||||442|||442|||||426||426||||||||||426|||||426|||426|428||||||430||||430|462|||412|418|418|422|||422||422|420|426|428|||||||||||||||||474|||468|428|||||||||||||||474|420||||||||||418|||418||||||||||454|454||454|500||||||456|||||||||||||||||||456|418||||||428|428|396|400|400|400|||400||||400||||400|400|416|||416|||||||416|416|416|416|416|||||||416||412||||412|||||||||||412|412|412|412|||412|||412||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|74|70|67|63|68|70|74|79|79|80|81|86|82|80|81|81|83|92|84|77|70|62|62|61||59|56|56|56|56|58|58|58|58|56|56|56|57||58|58|57|57|56|56|58|58|57|56|56|56|60|52|49|48|49|48|49|48|48|48|49|49|49|49|50|50|50|50|50|49|50|50|50||50|50|50|50|50|50|51|52|51|49|49|49|47|||48|47|47|47|||47|47|47|47|47|47|47|47|46|46|46|||47|47|47|47|47|47||47|48|45|45|45|45|45|45||45|46|45|41|40|40|42|46||||||||48|47|47|47|48|49|48|47|50|49|48|48|48|48|50|48|47|48|50|51|52|56|56|51|47|47|47|47|47|47|47|47|47|47|48|48|48|48|49|48|48||||48|48|48|49|49|49|49|48|48|48|48|48|48|48|49|49|50|||48|48|||49|49|48|48|50|49|48|50|48|47|52|57|57|52|49|47|44|43|44||44|43|43|44|43|43|42|43|43|42|42|44|44|41|38|36|37|38|38|39|40|40|41|42|42
06662|102970|/equities/indonesian-p-p|JKSE|690|660|690|705|720|720|715|720|725|730|730|740|750|750|750|750|745|745|745|765|730|780|770|785||775|765|755|750|745|760|775|775|760|740|770|770|850||775|780|775|770|780||780|760|785|780|780|780|780||765|780|785|795|785|785|795||785|795|785|785|795|795|770|800|790|790|760|790|780||780|765|765|760|705|725|775|775|740|770|775|800|790|||815|815|785|805|||795|815|810|825|855|865|895|870|890|860|870|||895|880|865|895|855|865||855|850|865|865|845|820||||875|870|870|875|890|900||905||||||||||||705|||810|880|855||910||915||915|870|890|890|890|915|890|915|890|900|875|900|900|890|905||900||880|930|895|940|880|900|890|||||885|905|900|900|890|895|890|890|880|900|915|925||||915|910|||900|900|||880|885|900|900|900|910|710|935|930|910|900||930|905|910|905|945|900|900||910|915|920|930|920|920|910|940|920|900|900|900||905|1000|990|965|910|910|930|975|900|950|1050|
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|400|400|444|492||||||474|482||400|320|286|306|310|238|236|230|226|234|228|222||212|218|220|214|218|226|222|218|214|214|212|212|212||210|214|212|210|218|218|218|220|218|218|216|216|214|216|216|216|216|214|214|212|212|214|212|216|216|216|216|218|214|210|212|214|214|212|214||212|208|210|210|214|216|220|218|216|218|216|220|220|||222|224|220|224|||222|228|226|226|228|228|228|226|226|224|228|||230|224|230|234|232|234||232|230|232|228|232|230|230|224||230|228|222|216|210|206|202|190||||||||216|200|179|171|202|204|210|208|216|214|212|210|208|204|214|212|210|212|214|210|200|212|212|220|238|238|242|244|242|244|240|244|242|242|240|244|246|242|248|248|246||||246|248|248|248|248|250|248|242|246|248|248|248|250|250|244|248|246|||246|248|||246|246|248|242|250|250|254|248|250|254|256|256|260|258|260|254|256|256|258||262|262|258|260|264|260|256|256|254|256|252|250|256|260|272|270|266|264|268|262|268|270|270|268|268
06664|101446|/equities/indopoly-swaka|JKSE|135|135|135|136|137|137|137|139|138|136|135|135|135|133|134|135|133|135|136|135|130|135|134|134||137|137|133|134|133|140|138|140|136|136|136|135|135||133|133|133|133|133|133|134|134|134|133|133|133|134|132|133|133|132|129|132|129|132|133|132|131|131|130|130|133|133|129|130|129|130|129|129||125|119|116|114|115|119|132|132|131|133|133|126|126|||125|124|127|121|||119|120|118|117|116|119|118|116|115|117|115|||115|115|114|117|118|115||117|118|117|119|117|114|111|113||115|115|112|111|110|115|116|118||||||||115|117|109|113|116|119|118|118|118|117|119|123|118|118|119|116|118|119|119|122|122|123|125|123|119|123|123|124|125|123|125|123|124||123|125|124|124|123|128|124||||125|126|124|124|126|125|123|126|123|122|126|124|124|125|125|127|128|||122|124|||121|121|122|123|124|125|125|125|126|125|125|126|126|126|125|125|125|125|125||125|124|124|123|123|123|123|124|125|124|124|124|122|123|123|123|122|125|124|125|125|124|125|125|124
06665|101236|/equities/indorama-synte|JKSE|3300|3340|3180|3150|3070|3110|3200|2890|2910|2850|2830|2890|2900|2790|2720|2720|2750|2610|2640|2580|2530|2500|2500|2560||2500|2590|2590|2620|2670|2690|2660|2570|2590|2500|2500|2500|2520||2510|2570|2600|2360|2280|2200|2170|2250|2300|2320|2300|2330|2350|2340|2460|2360|2500|2500|2390|2310|2300|2300|2200|2310|2110|2090|2070|2030|2010|2050|2050|2000|2030|2060|2050||2040|2030|2010|2000|2160|2160|2180|2250|2270|2270|2170|2280|2160|||2280|2240|2190|2190|||2200|2200|2180|2210|2240|2300|2310|2250|2280|2280|2300|||2350|2300|2250|2300|2200|2250||2310|2320|2200|2200|2150|2150|2150|2140||2140|2140|2070|2070|1990|2080|2000|1885||||||||2100|2100|2140|1910|2150|2180|2150|2060|2260|2260|2040|2200|2060|2130|2040|2000|1980|2010|2050|2110|2230|2300|2270|2220|2360|2380|2390|2400|2400|2400|2450|2470|2450|2400|2390|2510|2620|2600|2600|2600|2650||||2630|2600|2600|2670|2450|2420|2440|2420|2400|2470|2450|2490|2570|2620|2650|2730|2650|||2640|2600|||2700|2710|2700|2660|2690|2660|2690|2660|2650|2620|2620|2620|2630|2630|2650|2700|2710|2630|2620||2600|2610|2590|2590|2610|2610|2660|2670|2670|2670|2680|2700|2710|2750|2820|2780|2780|2910|3000|3100|3110|3100|3210|3150|3220
06666|101447|/equities/indoritel-makm|JKSE|8975|9000|9075|9100|9075|9100|9100|9000|9000|9125|9075|9050|9100|9050|9075|9050|9050|9100|9050|9025|9000|9100|9025|9000||9200|9000|9275|9300|9075|9400|9200|9500|9475|9200|9125|9000|9200||9000|9000|9325|9275|9225|9000|9300|9200|9250|9325|9550|9075|9350|9150|9100|9125|9100|9000|9100|9000|9175|9200|9175|9350|9200|9225|9225|9175|9325|9300|9125|9150||9800|9375||9025|9000|9000|9000|9100|9000|9125|9125|9000|9500|9575|9500|9425|||9200|9700|9800|9725|||9925|9950|9750|9850|9825|9825|9950|9950|10100|10175|10025|||10000|10000|10125|10000|9700|9700||9550|9600|9525|9525|9500|9575|9300|9300||9250|9375|9225|9200|9225|9275|9100|8925||||||||9050|9050|9050|9025|9125|9225|9100|9000|9000|9100|9000|9375|9025|9450|9275|9025|9000|9150|9000|9025|9125|9050|9025|9000|8900|9000|9775|9050|9000|9050|9000|9025|9000|9000|9000|8975|8975|9000|9000|9000|8900||||8850|9000|9150|8800|8900|8975|9000|8975|9000|9125|9125|9125|9125|8875|8675|8975|9000|||9000|8975|||9000|9000|8900|8900|8975|8825|8950|9050|9075|9050|8975|9000|9000|8975|9075|8975|8950|8725|9050||8975|8975|9050|8975|9000|8975|8975|9000|9025|9000|8950|8950|8975|8925|8925|8975|8975|9000|9050|9000|9000|8950|9050|9300|9200
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1825|1735|1650|1615|1680|1675|1700|1745|1725|1690|1800|1830|1855|1845|1815|1810|1880|1890|1895|1880|1900|1850|1820|1910||1950|1935|1955|1850|1985|2010|2030|2060|2050|2090|2150|2200|2180||2160|2220|2260|2240|2160|2240|2250|2220|2200|2220|2220|2130|2140|2250|2260|2240|2260|2280|2430|2360|2250|2100|2050|2030|2030|2090|2090|2070|2080|2070|2080|2070|2090|2100|2090||2040|2050|2040|1900|2080|2080|2070|2080|2080|2070|2010|2070|2080|||2030|2030|2010|2010|||2090|2110|2090|2080|2070|2040|2000|2010|1920|1890|1845|||1790|1855|1910|1910|1865|1830||1700|1845|1830|1830|1735|1710|1680|1640||1595|1570|1510|1465|1410|1405|1255|1240||||||||1450|1460|1390|1310|1330|1400|1465|1480|1565|1510|1515|1505|1505|1510|1535|1530|1580|1545|1505|1470|1570|1550|1610|1665|1720|1700|1675|1725|1695|1700|1680|1610|1580|1905|2160|2150|2200|2220|2210|2290|2250||||2310|2300|2290|2260|2250|2270|2340|2350|2360|2340|2380|2340|2310|2320|2320|2380|2370|||2380|2440|||2440|2390|2290|2360|2430|2510|2570|2540|2450|2450|2420|2440|2470|2490|2490|2380|2360|2370|2350||2410|2460|2430|2340|2340|2250|2200|2180|2190|2190|2130|2120|2160|2210|2200|2350|2340|2380|2340|2310|2190|2160|2270|2430|2420
06668|101449|/equities/indospring-tbk|JKSE|222|222|222|222|224|226|226|222|232|232|238|236|256|230|222|222|222|222|220|220|218|222|214|222||220|224|224|222|226|232|232|230|230|228|222|222|220||220|222|224|214|212|210|212|206|206|224|224|228|230|226|222|224|222|222|220|220|222|224|222|224|224|224|220|228|218|222|222|228|228|220|248||242|250|284|276|274|252|248|248|246|250|248|242|216|||248|250|246|250|||246|242|244|250|246|240|246|232|228|230|230|||228|226|226|226|224|226||224|220|226|228|216|212|204|204||204|200|202|202|202|202|200|200||||||||208|206|202|197|208|210|206|206|198|197|202|210|204|200|200|200|202|202|208|210|202|206|216|218|224|220|226|230|228|226|222|220|210|226|222|202|232|232|230|230|238||||238|238|240|240|240|240|240|242|240|242|238|240|240|242|240|240|242|||242|240|||240|236|240|240|244|244|244|246|240|248|246|246|246|242|242|224|220|244|240||254|252|250|256|256|268|274|276|278|278|274|276|286|286|286|286|288|284|284|282|288|286|288|286|288
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|142|142|142|139|140|136|139|140|138|143|140|139|135|132|125|122|114|128|131|132|132|131|126|128||135|133|137|123|129|131|119|118|121|113|114|106|106||104|104|103|103|102|98|98|89|87|82|80|80|79|78|75|79|79|79|76|83|81|84|84|81|81|81|79|82|82|82|81|81|80|81|84||79|83|83|82|84|84|84|86|86|86|86|87|86|||86|86|86|86|||86|86|86|88|88|88|88|88|89|89|89|||88|88|88|88|87|88||87|87|87|86|85|86|86|86||86|85|87|86|87|84|83|81||||||||87|88|86|85|86|85|82|81|86|82|92|92|92|93|90|90|89|88|90|88|89|88|86|89|89|88|87|86|86|86|86|86|86|86|84|86|86|86|82|87|87||||87|87|87|88|87|86|86|87|87|86|87|87|87|87|87|87|87|||87|83|||83|83|83|81|85|85|85|85|84|82|82|82|82|82|81|81|82|81|80||80|79|79|78|77|77|77|80|80|81|81|82|82|82|82|81|80|80|81|81|81|82|81|82|82
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|101|101|97|98|95|92|95|94|95|95|97|94|95|97|97|97|96|96|94|94|93|91|91|96||98|95|95|93|95|104|104|91|88|87|88|89|86||86|88|87|86|85|85|85|85|84|84|86|87|85|85|85|85|85|83|84|84|84|83|84|85|86|87|87|83|85|83|83|83|82|83|83||85|85|84|83|83|80|83|85|87|88|89|91|91|||90|90|88|88|||91|91|93|92|92|93|92|92|88|91|91|||90|88|88|92|92|93||93|91|90|91|88|89|87|85||83|80|80|83|83|82|81|80||||||||81|82|80|81|85|84|86|82|85|86|85|80|90|88|86|87|85|83|81|81|83|84|84|83|82|82|82|81|80|81|82|80|81|81|83|84|85|85|85|85|84||||87|87|84|87|83|88|87|88|90|91|91|90|91|93|92|91|92|||92|92|||92|92|93|93|95|94|96|93|95|97|96|97|97|97|99|97|97|93|100||99|99|99|99|99|98|98|94|99|99|99|99|89|97|91|97|94|96|103|96|95|94|93|95|95
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|45|49|54|60|66|73|81|82|82|75|69|63|58|53|47|38|42|39|36|31|27|25|27|30||30|30|30|30|33|30|28|26|24|22|20|18|16||17|16|16|17|16|16|17|18|18|18|16|16|16|15|14|15|16|16|15|14|13|12|13|12|12|13|12|13|13|13|13|13|13|13|12||11|12|13|13|14|15|16|15|14|12|12|12|13|||14|13|13|13|||14|15|16|17|18|17|16|15|14|12|12|||11|12|11|11|11|12||12|12|11|10|11|11|11|10||11|11|11|10|10|10|11|11||||||||12|11|10|10|11|11|11|11|11|11|10|10|10|10|10|11|11|10|11|11|11|11|12|12|13|13|13|12|12|13|14|14|14|14|15|16|14|14|15|16|16||||17|15|14|15|16|17|18|19|20|19|17|16|16|15|15|14|13|||14|14|||13|11|11|12|13|14|15|14|15|16|17|18|20|22|24|26|24|23|25||26|27|27|30|33|28|28|28|25|25|24|26|28|29|28|30|31|32|32|33|33|34|35|36|40
06673|101452|/equities/intanwijaya-in|JKSE|615|605|610|610|605|605|605|610|605|605|610|610|615|610|605|605|595|595|590|595|595|595|590|590||600|605|605|595|605|615|615|615|615|610|605|600|590||585|585|585|585|580|580|580|585|585|590|585|585|600|595|595|595|595|590|590|585|590|590|575|585|575|575|575|570|575|575|570|575|575|580|620||615|615|615|600|600|615|620|610|620|625|625|620|625|||615|615|605|615|||620|610|615|620|625|620|620|625|615|600|590|||600|600|600|585|605|570||600|590|600|580|575|570|560|560||565|555|555|550|535|545|530|525||||||||535|525|530|535|530|535|535|545|545|530||545|540|550|535|535|530|530|530|525|535|565|550|555|550|555|555|555|550||550|550|550|550|550|560|565|575|565|570|565||||570|565|560|560|560|565|565||560|560|560|560|565|555|555|570|565|||565|565|||555|555|555|560|550|570|570|570|570|575|575|575|570|565|565|575|570|575|575||565|570|575|575|575|570|565|585|580|575|580|580|585|575|595|590|590|595|590|600|595|600|595|600|600
06674|1025105|/equities/integra-indocabinet|JKSE|468|488|510|496|530|500|448|452|420|450|424|414|402|400|398|404|378|370|358|362|364|352|352|362||362|356|344|336|346|358|352|352|340|370|378|380|380||378|378|384|386|390|382|384|388|388|392|390|390|400|414|410|400|408|402|410|420|406|410|388|378|372|372|362|368|360|360|364|362|360|358|354||352|344|354|330|354|368|364|386|380|380|396|382|356|||344|338|348|356|||366|364|374|368|370|364|360|366|364|362|346|||342|330|330|332|334|328||322|322|314|306|304|306|302|300||304|308|312|302|290|290|284|270||||||||300|300|300|306|340|346|352|328|336|332|344|342|340|348|350|350|346|348|348|332|352|368|370|380|394|390|400|376|380|374|370|378|378|370|378|368|392|382|386|396|386||||370|370|352|340|302|306|306|306|300|308|306|312|310|316|310|314|318|||308|298|||298|298|296|296|306|306|322|346|344|346|344|342|340|338|312|312|306|316|330||328|282|290|292|292|292|296|292|298|296|276|292|302|308|312|298|314|312|312|308|304|308|316|304|312
06675|946578|/equities/inter-delta-tbk-pt|JKSE|194|192|194|194|195|194|195|193|195|190|195|196|197|197|197|198|196|200|195|197|195|195|194|194||193|193|189|187|190|190|193|193|191|190|188|188|187||189|188|188|188|188|188|187|188|188|183|187|187|186|187|185|184|181|180|183|185|184|183|183|191|181|181|176|176|179|180|180|180|184|184|167||185|162|183|185|184|186|186|185|183|189|187|187|191|||195|193|192|189|||187|192|194|192|192|191|194|193|193|193|192|||187|187|185|189|190|189||188|189|191|188|185|178|181|180||186|187|190|182|189|187|172|165||||||||173|177|180|185|190|190|193|190|193|197|197|196|199|200|199|199|199|195|193|194|191|191|190|193|197|198|199|199|196|193|192|190|193|198|198|200|204|200|198|199|198||||202|206|204|206|204|204|206|198|198|202|200|196|197|197|197|197|195|||193|197|||195|191|192|194|195|195|202|202|200|202|206|210|212|210|210|197|194|192|185||185|195|210|190|162|168|171|172|173|180|180|183|183|183|184|182|180|187|189|190|194|193|195|190|197
06676|101453|/equities/intermedia-cap|JKSE|39|36|33|33|36|38|42|38|42|46|51|56|51|47|42|41|41|41|40|37|37|38|40|40||37|34|31|29|30|31|32|33|33|31|32|33|34||29|27|27|26|27|27|27|27|30|33|30|28|26|21|22|22|22|22|21|22|24|25|25|26|27|27|28|27|27|26|24|21|21|21|21||21|19|19|21|23|23|24|24|24|24|24|22|22|||24|22|22|23|||25|24|25|25|26|27|27|26|25|25|25|||26|27|29|27|25|25||25|27|30|30|30|30|30|29||29|28|27|27|28|27|27|30||||||||27|30|31|31|33|34|32|33|34|37|38|37|41|41|39|43|41|41|41|42|41|44|42|44|47|48|48|47|44|38|37|32|32|30|28|26|24|22|20|19|18||||17|16|15|14|13|12|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|5600|6150|6150|5600|||||5600|6200||6200||6200|6200|5500|||6100|5000||5550|5575|5425||5975|6625|7350|7350|6700|6100|6100|5750|5450|||5200||||5200||||||4770||||||5300||||||||4840|||4840|4850|4850|4850|4850|||4850|||4900|||||||||||4900||5000|5000|||5000||5250|5350|||||5475|5500||5025||5025||5000|5375|||||||5525|||||5575||5900|5375||5400||4930|4940|||||||||||||||4940||||4940|||4930|4920|4900|5050|5050||||||5300||5300|5300|||||||||||||4850|5375|||5350||||||5375|4980|5075|5100|5625||||||||5625||5500||||||5025|||||||||||5050||5075||5125||5175|||5200|5400||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|23|23|21|23|25|27|29|30|31|34|37|35|37|36|38|36|36|39|36|33|30|28|24|24||22|20|19|18|17|15|15|16|15|14|13|12|11||9|9|8|9|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|8|8|7|7|7|7|7|7|7|7|7||7|8|8|8|8|8|8|8|8|8|8|8|8|||8|9|9|9|||9|9|9|10|8|8|8|8|8|8|8|||8|8|8|8|7|8||8|7|8|7|7|7|7|8||7|7|7|7|8|7|7|7||||||||8|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|11|11|12|11|11|12|13|13||||13|13|13|13|13|13|13|13|13|13|13|13|11|11|11|11|11|||10|10|||10|10|10|11|12|13|13|13|14|12|12|12|12|10|10|10|10|10|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
06680|101456|/equities/intiland-devel|JKSE|129|129|130|131|134|136|137|137|136|136|137|138|137|136|136|138|137|137|136|134|132|129|133|136||137|137|137|130|134|141|141|142|142|142|142|135|131||131|135|131|131|129|128|127|128|127|121|124|124|129|132|130|130|129|127|127|127|127|127|129|125|127|126|124|118|118|124|125|125|125|124|124||123|123|121|118|123|125|133|131|131|134|137|134|137|||137|138|136|137|||141|141|141|144|147|147|142|139|142|142|142|||145|148|152|152|154|155||147|146|145|148|148|148|145|131||127|123|123|118|116|115|111|110||||||||124|119|116|115|118|118|118|115|120|119|120|119|118|122|122|123|118|116|125|125|133|140|143|144|147|147|149|150|147|146|146|147|146|145|149|151|152|155|155|155|154||||156|156|159|159|160|161|162|160|160|160|164|164|161|159|159|160|159|||156|156|||155|157|158|156|163|165|166|168|169|171|171|170|170|167|164|162|163|164|167||168|169|167|168|169|168|167|169|170|173|169|166|169|171|173|176|176|180|183|188|191|191|198|202|206
06681|101457|/equities/intraco-penta|JKSE|42|39|30|33|36|39|43|47|52|57|52|48|44|40|37|34|31|29|27|25|23|22|23|25||22|21|20|22|24|26|24|22|20|19|18|16|16||14|13|13|12|13|13|13|13|12|13|13|13|12|12|12|13|13|12|12|13|12|12|13|13|12|11|11|12|12|11|12|12|11|11|11||10|11|12|12|12|12|12|12|12|12|12|12|13|||13|12|13|13|||13|13|14|14|15|14|13|12|12|12|11|||11|11|11|11|12|12||12|11|11|12|11|11|11|12||12|12|12|11|10|10|10|11||||||||11|11|11|11|11|11|11|11|11|11|11|10|11|11|11|11|11|10|10|11|11|11|11|11|11|12|12|11|11|12|12|12|11|10|11|12|12|13|13|13|13||||14|13|13|13|13|13|13|14|15|14|12|13|14|15|14|13|12|||12|12|||13|12|12|12|12|11|11|12|13|12|11|11|12|12|12|12|11|11|11||12|12|13|13|13|12|12|12|11|11|11|11|12|10|10|11|12|13|12|12|13|14|14|15|15
06682|101458|/equities/island-concept|JKSE|45|45|47|49|49|51|53|52|50|52|51|52|50|54|52|51|50|49|48|47|46|47|47|45||50|50|48|48|44|40|40|40|39|39|39|39|36||36|37|38|38|39|40|39|37|36|40|40|39|40|40|40|40|39|39|40|41|42|43|42|41|40|40|38|37|38|34|35|36|37|37|37||37|37|37|38|38|36|40|41|40|40|39|38|37|||38|39|39|40|||37|41|44|39|39|39|37|36|36|35|34|||36|35|35|34|35|35||32|35|35|35|34|34|35|35||35|36|34|34|34|31|32|32||||||||32|30|29|31|31|34|35|35|33|35|36|36|33|35|35|36|36|36|36|35|36|39|38|38|37|36|37|37|37|37|38|38|33|36|36|36|37|38|36|40|40||||40|40|39|37|37|41|41|41|41|38|38|39|39|40|40|38|36|||40|43|||38|35|34|32|32|32|32|33|33|34|34|34|34|35|35|33|33|34|34||34|35|34|35|36|37|37|36|36|35|36|37|38|38|37|37|35|37|37|38|37|38|38|38|37
06683|1153173|/equities/itama-ranoraya|JKSE|420|422|422|420|426|432|438|430|426|420|418|414|416|416|412|418|418|414|408|416|418|422|418|426||426|414|424|416|410|434|434|436|428|426|428|426|424||426|424|418|428|426|428|428|430|434|426|418|404|404|404|402|406|414|408|416|424|414|414|416|414|414|418|418|412|416|416|400|406|400|408|412||410|386|422|400|430|440|452|446|454|468|472|470|470|||474|478|480|444|||440|432|450|464|460|462|444|428|416|414|410|||418|414|416|412|406|408||402|402|402|398|398|396|392|396||394|394|394|380|378|376|370|354||||||||374|378|374|372|376|378|374|370|376|378|380|380|378|380|382|382|382|378|378|380|388|388|384|390|394|394|398|398|390|388|386|388|382|390|392|392|396|392|390|392|388||||394|394|388|392|392|376|388|396|404|408|420|432|436|430|412|404|400|||396|398|||398|398|392|396|404|406|406|414|416|414|412|404|398|392|392|400|400|414|420||420|416|408|414|414|420|420|428|434|426|438|446|448|452|454|454|450|456|466|466|466|468|472|470|472
06684|101459|/equities/j-resources-as|JKSE|580|585|580|560|550|560|555|550|545|520|520|535|555|535|510|515|535|555|555|525|510|520|565|580||565|565|595|575|510|440|434|440|426|420|420|432|416||404|408|398|396|404|410|418|404|400|398|396|404|410|408|402|408|432|436|432|456|450|446|434|428|438|434|434|426|434|432|426|434|438|454|434||434|430|466|474|466|442|496|505|505|510|494|500|492|||482|505|410|316|||306|302|308|298|298|292|284|288|284|282|282|||284|292|308|302|290|292||292|298|284|292|294|294|314|314||304|294|284|296|266|248|220|224||||||||250|256|244|242|272|310|306|278|244|234|232|244|240|256|254|260|258|252|252|244|252|266|282|280|286|298|290|268|264|270|268|266|256|246|250|264|260|224|214|216|206||||210|222|236|236|238|238|232|234|238|238|228|224|228|238|240|242|224|||210|226|||230|240|224|234|298|298|298|302|306|308|310|306|306|312|302|300|300|296|298||298|302|326|316|314|304|300|300|300|304|312|310|310|298|302|300|296|302|316|312|312|302|302|314|350
06685|101468|/equities/jkt-intl-hotel|JKSE|645|605|630|635|635|660|665|670|660|670|680|670|670|675|655|675|675|690|675|655|660|650|630|650||685|710|675|650|660|725|740|750|745|725|725|665|655||665|635|640|625|605|605|605|605|595|595|590|595|600|615|610|595|620|580|595|575|600|605|610|615|615|615|615|580|565|550|550|550|545|570|575||585|585|530|500|565|575|580|595|600|600|630|630|630|||625|640|625|635|||670|665|670|680|675|695|700|700|705|710|725|||730|725|745|740|735|755||795|795|790|800|785|800|725|725||750|680|535|510|510|510|492|540||||||||610|580|530|580|625|665|615|570|660|700|735|765|770|815|850|790|760|725|790|750|830|830|855|955|990|1010|1025|1085|1000|965|950|920|900|955|980|1110|1185|1160|1160|1240|1240||||1250|1270|1325|1400|1480|1525|1495|1540|1660|1580|1400|1380|1460|1505|1195|1220|1125|||1205|1215|||1210|1310|1300|1190|1270|1380|1470|1765|1905|1810|1785|1920|1615|1200|1510|1945|2450|2470|1950||1530|1530|1320|1270|1160|985|965|1070||||||||1000||790|525|525|392|362|362|358|368
06687|945179|/equities/jakarta-setiabudi-int|JKSE|3060|3000|3360|3370|3560|3600|3670|3640|3750|3770|3750|3760|3800|3800|3870|3880|3900|3890|3920|3810|3790|3830|3720|3930||3980|4000|3980|3510|3900|4000|4020|4020|4000|4000|4100|4160|4080||4080|3990|3950|3990|4120|4170|4220|4350|4350|4350|4400|4410|4450|4450|4510|4460|4460|4500|4520|4540|4540|4400|4400|4400|4480|4610|4400|4300|4720|4790|5025|4740|5100|5100|4810||5600|5600|3590|3530|3400|3950|4350|4500|4500|4840|4950|5000|5000|||5075|5000|5000|5175|||5000|5250|5200|5475|5475|5600|5750|5875|5500|5450|5350|||5750|5925|6000|6050|6100|6175||6250|6250|6250|6250|6100|6175|6075|6300||6550|6500|6500|6825|6700|5725|5200|6000||||||||6975|6975|7400|7525|8300|8300|7525|8000|9800|9775|9625|10250|12700|14400|12025|8975|8200|10225|11350|12600|13975|15525|17225|19125|||||||||||||||||||||||19425|15125|12525|9000|10475|11250|9100|7675|6350|6350|7050|6425|7125|7900|8775|||9725||||||||||||||9350|8075|7800|8350|9025|8975|8800|8000|7975||7200|8500|9375|9250|7000|5950|4510|3560|3480|3050|3170|3510|3900|4330|4810||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|515|510|510|515|520|525|505|530|530|530|540|545|540|535|535|540|540|540|540|530|525|520|515|530||525|525|515|488|515|525|525|535|535|530|535|530|520||520|520|520|510|505|500|500|496|496|498|496|510|510|510|510|510|510|520|515|505|505|505|505|505|505|510|510|488|486|486|486|488|484|486|486||484|484|484|480|490|492|500|500|500|505|505|510|510|||510|510|510|510|||510|525|525|530|525|525|525|525|525|520|530|||530|530|530|535|530|560||580|570|560|565|560|555|550|550||540|545|550|550|545|535|520|515||||||||555|555|550|535|555|550|540|515|535|540|550|550|555|560|575|570|560|555|560|550|565|580|595|595|595|595|600|605|605|600|590|550|550|555|550|550|565|570|560|570|570||||565|570|580|575|585|590|590|585|585|600|600|590|580|575|575|575|580|||570|555|||550|560|540|535|560|565|570|580|580|580|575|580|575|580|580|580|570|575|575||580|570|565|570|580|575|575|575|575|590|575|565|565|560|575|585|600|605|605|600|605|610|605|620|655
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2060|2080|2080|2040|2030|2030|1970|1945|1940|2020|1905|1895|1925|1930|1995|1965|1925|1855|1880|1895|1830|1745|1655|1685||1715|1670|1620|1550|1605|1645|1600|1600|1615|1615|1560|1550|1510||1540|1530|1560|1555|1565|1580|1585|1615|1640|1650|1585|1585|1635|1670|1620|1605|1655|1660|1680|1665|1675|1625|1590|1570|1550|1580|1580|1545|1485|1440|1475|1465|1430|1430|1475||1435|1415|1450|1430|1500|1520|1525|1550|1550|1575|1590|1580|1560|||1540|1550|1560|1575|||1605|1590|1605|1645|1700|1755|1785|1795|1790|1770|1765|||1745|1755|1765|1750|1725|1730||1800|1830|1785|1715|1705|1690|1705|1875||1975|1990|1975|1945|1930|1915|1860|1875||||||||2000|1955|1950|1920|1955|1975|1970|1660|1995|2070|2090|2080|2080|2110|2050|2090|2020|1970|1930|1840|1860|1890|1960|1950|1955|1970|1955|1975|1950|1975|2000|2050|2000|2080|2000|2030|2030|1990|1925|1985|1965||||1870|1870|1900|1890|1870|1855|1850|1830|1850|1830|1810|1815|1830|1780|1850|1850|1865|||1865|1860|||1870|1875|1850|1835|1810|1830|1895|1925|1925|1900|1835|1850|1770|1805|1765|1710|1685|1705|1690||1700|1750|1680|1630|1685|1695|1700|1685|1680|1700|1725|1665|1700|1685|1705|1740|1720|1740|1795|1760|1690|1620|1645|1620|1570
06690|1057069|/equities/jasa-armada-indonesia|JKSE|304|302|302|302|302|306|304|308|306|304|304|304|302|300|296|296|300|294|294|292|290|290|288|292||290|290|290|278|290|296|298|298|296|296|296|294|294||294|292|292|290|290|288|296|294|292|286|286|286|286|286|284|282|282|280|278|276|276|274|274|272|272|266|266|264|266|264|264|270|268|268|270||284|288|288|286|288|290|296|296|294|294|296|294|290|||290|288|292|290|||290|288|286|284|282|288|290|292|290|282|280|||280|280|276|278|278|280||276|278|276|272|268|268|266|268||256|256|258|254|250|248|246|246||||||||256|248|250|238|248|254|254|250|256|256|258|258|258|260|260|260|258|256|254|248|256|258|260|258|260|260|262|262|260|258|258|260|260|260|260|262|264|264|264|266|264||||266|264|266|264|264|266|264|264|262|264|264|264|264|264|264|264|264|||262|264|||262|260|260|266|268|268|270|270|272|270|270|270|270|268|268|268|268|268|270||270|268|270|268|256|268|268|268|268|266|268|266|270|270|270|270|270|270|270|270|270|268|268|268|268
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3780|3720|3770|3700|3450|3450|3450|3480|3540|3520|3520|3520|3470|3450|3460|3540|3490|3490|3470|3430|3440|3390|3350|3410||3400|3360|3330|3200|3320|3400|3390|3400|3320|3290|3370|3430|3500||3510|3540|3600|3540|3510|3510|3540|3560|3550|3540|3560|3560|3600|3630|3600|3580|3590|3560|3550|3560|3660|3630|3610|3600|3610|3700|3650|3600|3570|3560|3570|3550|3550|3590|3590||3560|3590|3610|3560|3670|3710|3780|3820|3790|3780|3820|3830|3760|||3720|3760|3750|3790|||3800|3770|3820|4000|3990|4000|4000|4090|4060|4060|4090|||3990|4030|4170|4180|4250|4200||4280|4330|4450|4360|4300|4240|4340|4270||4070|4050|4170|3960|3750|3800|3690|3480||||||||3980|3910|3820|3640|3650|3860|3780|3740|3840|3780|3800|3750|3750|3750|3810|3600|3560|3590|3560|3560|3700|3700|3870|4080|4060|4000|4070|4090|4020|4010|4020|3900|3870|4030|4000|4090|4110|4110|4040|4200|4260||||4320|4360|4340|4320|4210|4290|4230|4190|4180|4380|4470|4380|4380|4450|4390|4310|4290|||4320|4300|||4300|4100|3940|3980|4130|4290|4350|4410|4470|4500|4440|4520|4520|4550|4430|4380|4360|4450|4570||4580|4560|4560|4520|4530|4490|4520|4510|4410|4560|4680|4650|4730|4620|4670|4660|4570|4770|4810|4760|4690|4640|4720|4800|4800
06692|1131181|/equities/jasnita-telekom|JKSE|88|88|88|91|95|97|97|98|97|96|96|97|98|100|101|101|100|101|96|96|94|95|94|98||101|102|100|93|99|108|107|101|106|106|107|105|104||103|92|91|95|94|94|94|93|92|91|90|78|63|62|61|61|62|60|60|63|59|58|58|58|59|58|56|55|55|56|56|56|57|57|57||60|55|55|55|55|55|58|57|57|57|57|58|58|||57|58|58|58|||58|58|57|59|59|59|60|59|56|57|58|||57|58|59|58|56|59||59|59|59|59|59|55|55|56||56|56|56|55|55|54|53|51||||||||58|58|57|56|55|54|53|50|56|57|57|58|57|58|58|59|57|57|57|57|59|59|59|59|58|57|59|57|58|58|54|55|55|57|58|60|60|60|60|61|61||||61|63|63|63|64|62|60|61|60|59|63|63|61|61|61|62|63|||67|71|||61|50|50|50|50|50|50|50|52|51|52|52|52|51|51|50|51|55|56||53|53|55|55|56|56|54|55|54|54|54|54|54|55|54|54|53|54|55|54|54|54|55|56|56
06693|101463|/equities/jasuindo-tiga|JKSE|330|328|330|330|328|328|330|326|326|328|328|332|330|328|328|320|322|322|324|316|318|318|314|316||324|324|316|302|310|316|310|312|306|300|300|300|296||286|274|272|264|264|264|264|266|264|260|258|264|262|260|264|264|264|264|254|270|268|264|260|258|256|244|242|242|242|242|242|242|242|242|244||244|240|238|236|252|254|258|260|256|242|240|238|234|||234|234|234|234|||234|234|234|232|232|232|232|232|232|230|228|||226|228|228|230|230|230||230|232|230|228|226|216|212|214||214|214|214|214|214|214|210|208||||||||214|212|212|210|216|218|218|216|216|218|218|216|218|216|218|218|220|222|220|218|220|220|220|224|222|214|218|220|216|212|212|212|210|212|210|212|214|210|210|210|210||||210|212|212|210|212|212|212|210|212|214|214|218|214|212|216|218|218|||218|216|||216|212|212|210|222|222|222|228|234|232|232|230|226|226|220|214|214|218|218||218|220|218|222|222|224|228|232|230|232|226|230|232|246|240|244|244|246|262|280|278|278|282|284|282
06694|101460|/equities/j.a.-wattie|JKSE|145|145|146|145|146|146|144|148|146|146|146|146|147|144|141|147|150|147|145|145|142|144|143|147||140|152|148|141|146|153|151|152|150|150|151|146|144||146|146|146|146|145|143|143|145|147|151|150|151|152|146|146|147|148|149|148|146|149|141|139|138|140|144|146|142|139|138|138|143|142|141|134||140|140|133|132|143|146|160|145|161|151|130|130|128|||128|131|123|128|||124|124|126|126|131|107|113|105|106|102|101|||101|101|104|105|103|93||90|93|90|91|90|90|89|88||89|90|89|86|85|84|82|81||||||||91|91|91|91|92|91|91|90|92|93|94|94|94|94|95|93|92|92|93|101|96|95|95|98|99|91|90|91|93|92|90|86|90|90|91|91|94|95|93|95|96||||96|95|99|102|103|103|103|103|103|103|102|101|103|103|103|108|108|||109|109|||109|108|107|107|107|106|106|107|106|104|111|112|102|110|109|108|103|104|107||110|108|110|110|112|112|107|108|105|101|103|106|93|92|100|102|107|115|118|110|109|111|115|116|118
06695|101464|/equities/jaya-konstruks|JKSE|84|83|84|87|89|90|87|87|86|86|86|86|87|87|87|88|87|86|83|82|85|83|82|91||92|90|89|83|86|96|95|99|99|99|101|92|91||90|91|88|78|74|74|73|74|73|72|72|73|76|76|76|76|75|76|76|76|76|76|75|74|74|74|73|73|73|73|72|73|73|73|72||73|72|72|71|72|72|73|76|77|76|75|74|74|||74|73|73|73|||73|74|74|74|75|74|74|73|73|73|73|||73|72|71|73|73|72||74|73|75|73|72|72|71|71||70|70|70|68|65|65|60|60||||||||70|66|64|66|67|69|69|69|70|71|72|73|74|75|73|74|74|73|74|73|75|75|76|77|77|77|78|78|77|76|75|74|74|76|77|77|80|79|78|80|80||||81|82|81|82|83|83|83|80|78|77|80|81|81|81|82|83|82|||81|81|||81|81|80|80|81|82|84|84|85|84|84|83|82|85|83|83|83|86|87||88|88|87|88|88|86|86|86|88|88|87|87|88|86|92|92|92|95|96|97|95|94|95|95|94
06696|101466|/equities/jaya-real-prop|JKSE|850|850|845|855|855|845|845|840|835|815|805|800|795|795|795|795|795|795|795|795|785|750|795|805||805|785|765|745|750|750|750|745|745|750|745|745|745||740|740|740|740|745|740|745|740|740|740|740|725|740|740|725|740|740|735|740|735|740|725|725|720|710|705|710|705|705|705|705|705|705|705|700||705|705|700|705|700|700|695|690|700|700|705|705|700|||705|700|705|705|||705|700|705|700|705|705|705|700|705|695|695|||700|700|695|695|695|695||695|695|695|695|695|695|695|695||695|700|695|695|695|695|690|670||||||||730|725|720|715|725|735|735|720|720|730|745|730|735|745|730|730|725|725|715|700|725|710|725|725|730|725|725|730|730|725|725|730|730|730|720|720|730|730|730|735|730||||735|735|730|730|720|715|700|740|730|700|745|745|740|730|735|745|735|||710|700|||675|670|665|655|665|660|670|665|665|655|655|660|650|645|645|645|640|650|650||645|650|650|645|645|645|645|645|645|645|645|645|640|640|645|635|640|645|645|650|650|645|650|650|640
06697|1088205|/equities/jaya-sukses-makmur|JKSE|||||||||2344.5957||1878.3793|1506.7574|1209.4601|777.0274|729.7301|722.9733|722.9733|753.3787|743.2436|736.4868|716.2166|743.2436|689.1895|672.2976||668.9193|679.0544|685.8112|685.8112|709.4598|709.4598|709.4598|709.4598|712.8382|709.4598|709.4598|709.4598|712.8382||709.4598|709.4598|702.7031|709.4598|709.4598|702.7031|699.3246|699.3246|706.0814|706.0814|706.0814|706.0814|706.0814|706.0814|706.0814|709.4598|706.0814|706.0814|706.0814|706.0814|709.4598|702.7031|706.0814|706.0814|706.0814|706.0814|706.0814|709.4598|706.0814|706.0814|706.0814|709.4598|709.4598|706.0814|706.0814||709.4598|706.0814|709.4598|709.4598|712.8382|709.4598|709.4598|712.8382|709.4598|709.4598|709.4598|709.4598|709.4598|||709.4598|709.4598|709.4598|709.4598|||709.4598|709.4598|712.8382|712.8382|712.8382|712.8382|712.8382|716.2166|712.8382|702.7031|702.7031|||695.9463|689.1895|689.1895|685.8112|692.5679|689.1895||695.9463|692.5679|692.5679|692.5679|689.1895|685.8112|675.676|679.0544||662.1625|675.676|668.9193|662.1625|652.0273|668.9193|665.5408|662.1625||||||||658.7841|662.1625|658.7841|665.5408|668.9193|668.9193|672.2976|668.9193|665.5408|662.1625|662.1625|658.7841|662.1625|668.9193|668.9193|668.9193|668.9193|668.9193|675.676|668.9193|668.9193|672.2976|655.4057|668.9193|662.1625|699.3246|675.676|706.0814|716.2166|716.2166|716.2166|716.2166|716.2166|709.4598|702.7031|692.5679|689.1895|692.5679|675.676|695.9463|709.4598||||709.4598|716.2166|709.4598|709.4598|706.0814|695.9463|695.9463|702.7031|702.7031|692.5679|689.1895|689.1895|702.7031|695.9463|689.1895|685.8112|685.8112|||679.0544|689.1895|||685.8112|695.9463|716.2166|712.8382|712.8382|709.4598|695.9463|679.0544|675.676|692.5679|706.0814|702.7031|699.3246|679.0544|682.4327|679.0544|668.9193|672.2976|658.7841||668.9193|665.5408|665.5408|665.5408|665.5408|662.1625|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|662.1625|665.5408|665.5408|665.5408|665.5408|631.7571|665.5408|648.649
06698|1073106|/equities/jaya-trishindo|JKSE|236|238|236|238|232|234|236|230|238|240|240|240|244|240|240|240|244|242|238|238|238|236|220|250||250|250|254|246|246|262|258|250|252|248|250|250|250||250|248|250|248|250|250|252|250|252|252|252|252|252|252|252|250|252|250|250|252|250|250|248|252|256|260|258|250|246|250|250|250|250|248|246||250|252|250|246|260|262|260|266|264|266|266|270|272|||270|270|270|266|||278|262|260|270|270|260|264|274|270|242|236|||254|280|290|264|195|200||199|198|198|193|195|194|194|192||193|194|190|190|187|185|183|178||||||||183|175|172|175|195|186|190|200|212|226|224|220|226|232|228|232|230|230|230|234|236|240|238|240|242|250|250|244|250|242|246|248|246|262|256|266|268|270|276|274|274||||280|280|294|290|290|284|280|280|280|280|286|274|272|264|266|264|266|||266|266|||266|264|258|258|274|274|280|284|282|270|278|282|288|290|286|274|274|276|272||288|290|288|260|246|230|216|240|258|260|268|270|270|278|276|274|270|270|294|296|296|300|298|300|302
06699|101467|/equities/jembo-cable-co|JKSE|1285|1195|1280|1000|1010|1020|1025|1030|1065|1030|1045|1060|1060|1080|1070|1075|1095|1095|1095|1090|1090|1075|1000|1135||1130|1155|1180|1105|1190|1180|1370|1510|1110|845|835|835|830||850|860|825|810|820|815|815|855|860|885|880|865|965|950|950|960|960|910|830|800|815|815|800|795|800|805|800|795|795|800|800|790|795|820|790||775|740|850|900|765|895|975|1000|1135|1335|1230|1200|1070|||1060|1060|995|965|||895|905|900|895|895|865|855|835|865|800|860|||855|880|870|790|795|770||760|760|795|770|765|735|730|755||730|765|780|755|750|705|700|750||||||||700|645|640|550|640|640|645|640|645|610|640|595|620|590|610|595|590|590|590|570|605|585|600|600|600|600|600|600|605|595|585|590|590|585|600|600|605|605|605|605|605||||600|630|630|710|620|605|600|605|605|605|605|600|595|600|605|605|610|||610|600|||600|600|600|600|605|605|605|605|605|605|610|610|605|605|600|600|600|610|610||610|610|600|605|605|610|605|580|595|595|550|600|600|590|595|590|600|600|600|615|610|615|620|610|615
06700|101238|/equities/kabelindo-murn|JKSE|374|372|372|364|368|372|370|376|374|372|376|376|374|372|370|374|374|372|378|378|376|370|374|380||380|386|374|344|362|370|368|370|386|386|380|350|320||320|320|318|322|318|322|324|322|314|310|340|398|420|376|332|328|322|320|318|304|306|304|296|294|282|302|302|296|294|294|296|292|288|290|286||282|280|280|274|290|310|308|300|300|290|294|302|296|||300|298|292|290|||294|300|298|292|294|298|300|300|300|298|296|||294|294|298|290|294|290||280|282|280|282|280|282|278|278||276|280|280|264|270|266|260|268||||||||268|262|260|256|264|272|266|264|272|260|274|272|274|276|274|274|270|276|254|272|272|288|286|280|280|278|280|280|272|274|272|272|272|272|278|280|284|280|282|286|282||||270|286|282|280|272|284|284|284|284|284|288|290|280|290|290|282|290|||276|286|||288|274|278|274|286|280|280|292|296|292|288|296|284|290|282|284|270|294|302||302|298|300|298|304|302|302|302|308|308|306|304|308|306|308|304|304|314|310|304|306|304|304|306|306
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1065|1050|1060|1055|1075|1090|1100|1110|1120|1145|1140|1165|1175|1165|1155|1155|1175|1165|1165|1175|1170|1135|1115|1150||1170|1170|1155|1130|1215|1270|1275|1265|1300|1335|1390|1350|1365||1385|1385|1380|1355|1350|1350|1365|1395|1400|1390|1405|1430|1475|1465|1460|1475|1475|1445|1460|1475|1500|1495|1510|1510|1510|1490|1495|1475|1470|1480|1515|1510|1470|1500|1500||1460|1450|1450|1415|1485|1510|1530|1505|1510|1510|1525|1525|1550|||1545|1525|1530|1475|||1495|1525|1470|1420|1440|1505|1480|1455|1485|1465|1440|||1420|1360|1385|1360|1320|1315||1265|1260|1235|1235|1230|1215|1185|1180||1185|1200|1165|1190|1140|1110|1050|990||||||||1085|1095|1105|1085|1065|1030|1010|985|1045|1040|1055|1060|1050|1080|1130|1100|1070|1090|1095|1065|1125|1170|1155|1200|1210|1200|1230|1275|1275|1280|1275|1255|1250|1240|1245|1230|1210|1225|1185|1240|1195||||1220|1235|1235|1220|1215|1210|1235|1245|1225|1245|1245|1255|1270|1280|1280|1315|1340|||1340|1335|||1305|1265|1245|1290|1355|1380|1420|1430|1430|1495|1470|1475|1465|1475|1475|1455|1475|1500|1485||1480|1485|1450|1445|1430|1425|1415|1420|1450|1480|1490|1485|1530|1570|1585|1590|1575|1560|1590|1575|1600|1610|1620|1640|1660
06702|1052430|/equities/kapuas-prima-coal|JKSE|31|29|28|29|32|32|32|30|33|36|39|37|41|45|50|46|42|39|36|33|30|28|26|24||22|19|19|20|22|24|22|20|19|18|17|16|15||14|12|12|12|13|13|13|13|12|11|11|11|10|11|12|12|12|12|12|12|12|12|12|13|12|12|13|13|12|12|12|12|12|13|12||12|12|12|12|12|12|12|12|12|12|12|12|12|||12|12|12|12|||13|13|12|13|13|13|12|13|12|12|13|||12|12|12|13|14|14||14|14|13|13|13|13|12|12||13|14|14|13|12|12|12|13||||||||13|13|13|14|14|15|14|15|15|15|15|15|15|15|16|15|15|15|15|15|16|15|16|16|16|||||||17|16|17|17|18|19|17|18|19|19||||20|19|19|19|20|22|24|26|24|21|20|18|19|19|18|16|15|||15|15|||16|15|15|16|17|16|16|16|17|17|18|20|19|18|17|16|14|14|14||14|15|14|14|14|14|14|15|15|15|15|15|15|15|15|16|15|15|16|15|15|15|16|16|15
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|49|48|47|47|49|47|47|49|46|51|51|50|53|52|51|50|50|53|50|46|42|36|36|40||40|42|39|39|43|40|37|37|39|38|35|32|31||30|31|31|30|30|30|30|30|29|29|29|29|28|29|28|29|29|30|31|32|33|33|32|32|33|33|33|33|33|33|33|33|33|33|33||33|33|33|33|33|33|33|33|33|33|33|34|33|||33|33|33|32|||33|33|33|33|33|33|33|33|33|33|33|||33|33|32|33|33|33||33|33|33|34|34|33|33|33||32|31|32|35|35|35|35|34||||||||34|34|31|31|31|30|29|29|30|28|26|24|22|20|20|20|20|20|19|19|19|19|19|19|19|19|20|20|20|20|20|20|21|21|21|21|21|22|20|21|20||||18|18|19|19|19|19|19|19|20|20|20|20|19|19|20|21|20|||21|21|||21|21|21|20|21|22|22|22|21|19|19|20|19|19|19|19|18|17|18||20|19|19|19|19|19|20|19|18|18|17|16|16|17|17|18|19|19|19|19|19|19|20|20|20
06704|101469|/equities/k-i-jababeka|JKSE|180|179|181|181|184|185|184|186|184|186|189|191|190|190|191|195|195|197|197|196|197|195|194|195||198|202|202|196|200|206|214|216|218|212|212|204|200||199|200|200|199|197|193|191|191|189|187|186|184|186|182|187|184|183|182|179|182|181|180|179|178|176|174|179|176|177|177|176|178|176|175|173||171|172|170|172|175|175|180|180|177|178|180|181|178|||178|179|177|176|||178|180|175|182|180|178|179|178|178|177|172|||177|173|175|173|171|172||169|167|168|172|170|169|169|170||169|168|168|170|165|168|155|157||||||||173|171|168|163|170|167|170|170|174|173|173|172|169|168|168|169|167|166|167|165|173|174|175|178|177|180|176|177|178|178|178|179|175|181|181|185|185|184|184|186|184||||183|186|186|187|189|188|188|187|187|190|186|186|186|186|187|187|182|||184|187|||181|184|189|188|189|195|195|196|193|194|196|196|199|196|193|191|193|192|191||191|191|190|189|185|186|183|182|182|181|180|173|185|185|188|190|188|183|190|189|190|187|189|189|187
06705|101239|/equities/kedaung-indah|JKSE|139|138|142|142|147|146|140|139|137|138|143|143|143|145|141|144|144|140|140|135|137|131|135|134||140|131|130|122|121|141|142|140|127|120|117|116|116||115|114|113|112|111|111|111|109|111|113|111|110|109|110|110|111|109|111|110|108|113|113|111|111|114|114|113|110|110|109|111|110|109|108|107||108|106|110|110|105|105|112|110|110|111|111|110|105|||110|109|110|111|||111|111|111|113|114|115|114|112|111|112|110|||110|109|110|110|110|110||111|110|109|110|109|107|107|108||110|108|108|106|103|105|103|102||||||||112|109|107|106|113|115|113|110|112|117|112|111|109|113|114|113|113|110|111|113|115|116|117|117|117|120|119|118|116|115|114|113|112|112|115|117|122|122|122|123|122||||121|122|124|124|123|125|125|127|127|127|127|127|129|129|128|127|128|||128|128|||130|129|127|130|132|136|138|133|135|135|136|136|129|127|127|128|125|120|121||125|120|116|118|115|114|107|121|120|123|127|126|130|130|135|135|133|136|142|144|145|147|146|146|149
06706|101471|/equities/kedawung-setia|JKSE|454|450|454|446|444|446|448|442|438|456|452|448|440|400|452|454|450|466|456|470|464|470|454|454||456|468|452|450|466|464|456|454|472|470|462|458|454||446|460|460|458|452|464|470|470|466|464|466|470|460|466|472|474|470|470|468|470|478|468|466|470|478|476|472|470|466|474|460|476|472|472|466||464|448|448|446|450|448|456|448|446|444|440|444|432|||432|476|470|474|||446|440|440|436|430|432|408|438|436|432|440|||440|440|426|428|428|420||410|424|420|416|418|404|404|404||390|368|394|390|402|394||406||||||||382|376|370|372|372|380|368|360|388|392|388|388|388|388|380|378|374|386|384|382|376|348|398|400|402|400|478|490|448|412|406|430|400|430|426|424|444|450|444|440|430||||430|440|450|440|440|434|450|450|450|460|456|454|450|438|442|446|450|||424|418|||438|436|424|430||432|426|424|400|424|428|394|398|400|400|416|430|392|402||422|424|420|410|394|376|370|426|436|486|488|490|490|490|487.5|460|460|461.25|461.25||461.25|461.25|465|451.25|448.75
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||970||||975|960|955|980|980||985|960|950|965|995|960|965|975|975|990|985|||980|1000|||975|960|995|980|970|1030|1000|1015|1020|1015|1135|1115|1105|1095|1070|940|990|995|995||980|1070|1220|1150|1170|1095|1060|1080|1215|1205|1200|1210|1100|1110|1130|1150|1140|1185|1185|1185|1185|1180|1195|1200|1120
06708|1152348|/equities/kencana-energi-lestari|JKSE|965|980|965|950|950|940|950|950|950|945|985|965|920|820|810|815|820|815|820|825|820|815|815|830||830|815|805|765|780|795|800|815|810|805|805|815|790||790|785|790|790|785|790|800|790|790|790|780|780|780|790|795|800|810|805|800|805|800|795|800|815|825|810|810|800|775|775|770|770|770|780|780||780|775|775|770|790|790|785|795|800|795|795|790|795|||820|815|810|815|||830|810|825|840|840|840|840|840|845|830|825|||830|860|870|850|830|805||825|810|760|725|720|695|700|695||680|670|660|655|645|640|645|635||||||||620|590|600|575|540|615|610|605|615|625|625|625|620|625|630|625|615|600|620|615|640|630|640|640|640|640|645|630|630|630|625|610|620|610|615|640|650|635|625|620|610||||635|645|605|600|595|615|610|620|605|625|630|590|590|560|550|570|585|||585|585|||585|590|595|590|605|610|615|620|630|630|635|620|605|605|615|620|620|625|630||600|605|615|615|615|605|600|610|630|645|625|630|640|635|640|645|650|635|640|630|675|675|680|680|680
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||20|20|21|21|21|21|21|20|20|20|20|20|20|20|20|19|19|19|19|18|17|18|19||19|18|18|18|20|19|19|19|20|20|19|18|18|||20|20|20|20|||20|18|18|17|18|18|18|17|17|17|18|||18|17|18|18|17|17||17|18|17|17|18|18|18|18||19|19|16|16|16|17|17|17||||||||17|17|17|18|18|18|19|19|18|18|18|18|18|19|18|18|18|19|18|18|19|18|18|18|19|18|19|19|20|20|17|18|17|18|18|18|18|18|18|19|20||||20|21|20|20|19|19|19|20|20|19|19|20|20|20|20|20|21|||21|20|||20|20|21|21|21|22|21|20|21|20|19|20|21|21|21|22|22|22|24||23|23|22|24|24|23|25|23|23|23|23|23|23|24|24|24|24|23|22|24|23|23|22|22|23
06711|101474|/equities/kimia-farma|JKSE|505|500|505|500|545|540|535|535|540|530|500|500|500|500|490|500|505|510|505|505|500|492|488|498||500|500|484|480|484|505|505|505|505|515|510|505|510||525|525|530|535|525|520|530|525|535|510|500|500|520|520|520|515|530|520|540|540|540|520|515|505|565|600|||||||||||655|625|620|610|665|655|630|635|650|645|600|600|595|||595|610|595|550|||530|535|530|545|545|550|492|466|458|460|452|||450|444|460|458|460|464||440|432|430|426|424|424|422|418||414|412|410|388|394|384|382|378||||||||402|360|334|324|382|422|424|424|434|450|470|486|492|510|510|520|510|515|525|535|540|545|550|565|560|570|580|580|560|565|550|545|540|555|550|565|575|575|570|600|600||||605|610|615|620|615|630|615|610|605|600|625|660|690|690|650|635|605|||595|600|||595|590|590|590|600|600|605|630|630|630|625|630|620|615|600|600|600|600|600||600|600|605|605|595|590|590|600|605|615|600|600|605|620|635|630|620|665|690|690|685|685|690|700|705
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1140|1145|1155|1160|1170|1155|1165|1160|1160|1150|1145|1150|1150|1150|1120|1165|1145|1120|1120|1110|1115|1100|1055|1225||1220|1100|1095|1080|1120|1095|1085|1090|1080|1095|1075|1085|1090||1095|1090|1095|1090|1090|1065|1090|1080|1090|1090|1090|1100|1100|1090|1085|1090|1100|1095|1075|1085|1080|1085|1080|1080|1075|1070|1070|1060|1050|1065|1050|1050|1055|1030|1030||1010|1110|1105|1100|1100|1080|1155|1155|1160|1145|1120|1100|1115|||1115|1110|1100|1100|||1130|1145|1125|1100|1100|1100|1100|1100|1100|1100|1100|||1100|1070|1080|1080|1110|1100||1090|1090|1075|1070|1060|1065|1070|1055||1120|1055|1015|1005|1000|1015|1000|1040||||||||1055||1050|1080|1125|1130|1130|1110|1150|1150|1150|1150|1155|1155|1155|1150||1160|1150|1180|1180|1180|1180|1190|1190|1190|1190|1190||1190|1190|1190|1180|1200|1200|1200|1200|1200|1200|1210|1200||||1205|1205|1205|1205|1210|1200|1205|1205|1200|1200|1200|1210|1250|1200|1205|1200|1200|||1200|1200|||1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1170|1200|1210|1200|1200|1200||1200|1175|1200|1170|1210|1200|1170|1170|1180|1180|1190|1200|1200|1180|1210|1205|1240|1240|1260|1265|1265|1265|1280|1285|1275
06713|1052236|/equities/kioson-komersial|JKSE|83|80|92|94|94|92|92|89|87|86|85|84|85|85|85|86|85|84|82|81|81|81|80|82||80|80|78|66|72|83|86|85|84|82|82|81|72||70|71|71|71|68|69|60|50|52|54|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51
06714|1025103|/equities/kirana-megatara|JKSE|286|284|284|284|290|292|290|290|290|290|282|290|286|286|286|298|290|298|294|286|280|284|294|298||304|318|316|314|330|292|284|284|282|276|270|268|270||270|270|268|262|262|268|264|262|264|256|258|256|260|256|256|258|258|256|262|258|264|262|258|262|266|266|266|254|256|256|252|256|250|264|268||266|270|274|268|272|276|280|282|282|282|282|286|290|||292|290|326|330|||334|328|330|334|336|320|300|280|280|272|272|||268|268|280|278|276|290||260|264|260|260|250|258|252|250||250|258|250|250|248|246|252|278||||||||286|292|276|278|290|294|300|300|308|308|312|310|320|328|326|322|312|306|314|312|316|318|318|324|318|332|330|330|330|322|304|312|328|340|342|346|334|330|330|322|332||||318|320|306|292|324|318|318|284|310|316|316|312|312|310|312|308|306|||314|320|||320|312|312|312|306|300|310|300|310|306|300|278|286|254|330|324|320|318|310||310|322|292|328|328|336|326|272|316|326|322|320|324|282|346|330|336|330|322|316|342|358|340|340|332
06715|101475|/equities/kmi-wire-n-cab|JKSE|300|296|348|358|358|358|362|364|364|366|364|364|360|362|358|362|364|364|364|370|370|366|364|374||374|374|372|370|368|376|374|374|374|370|374|372|370||368|370|366|372|366|368|364|366|364|366|372|376|382|384|384|384|386|388|386|392|390|394|394|394|394|392|390|390|392|392|392|390|388|386|384||386|384|384|382|384|380|394|396|388|394|396|396|392|||388|396|394|388|||386|382|384|384|384|386|386|386|386|388|386|||390|388|386|382|386|378||384|386|382|382|380|376|376|376||376|382|374|378|374|370|362|332||||||||378|374|372|370|368|368|366|366|366|364|366|360|362|362|366|366|366|366|360|362|364|366|366|366|368|368|366|368|368|366|368|368|364|370|370|372|370|372|374|376|374||||374|372|376|374|374|372|372|370|374|374|374|374|370|374|372|376|374|||368|362|||368|368|378|380|378|372|366|366|368|368|372|374|372|372|368|368|370|374|366||374|368|372|378|376|386|384|382|388|386|386|384|382|374|374|372|370|388|388|384|386|386|388|388|386
06716|101476|/equities/kobexindo-trac|JKSE|148|151|153|166|144|142|142|142|141|142|143|141|141|142|143|143|143|143|142|140|138|139|136|138||139|142|140|137|139|144|143|142|140|140|139|139|139||139|139|139|138|139|140|140|140|140|142|142|142|145|149|147|148|148|148|148|147|148|149|149|147|150|149|149|146|146|146|145|145|146|145|144||148|146|146|143|146|146|150|151|150|150|150|150|149|||151|150|152|152|||152|152|151|153|153|152|153|154|153|152|151|||154|155|154|160|163|174||175|173|154|145|145|149|150|146||148|147|140|137|127|126|125|128||||||||135|137|133|131|140|144|144|137|148|147|143|144|146|146|148|147|148|145|144|144|150|152|157|157|159|159|158|157|150|164|160|164|163|163|166|171|169|168|167|171|171||||175|175|174|172|173|176|175|179|173|180|178|180|166|170|174|166|165|||167|163|||160|166|158|160|164|164|165|170|173|174|173|170|164|155|156|152|161|179|177||181|183|190|180|183|180|176|184|192|183|180|184|190|190|196|185|184|183|188|180|181|180|184|188|186
06717|101240|/equities/kokoh-inti-are|JKSE|76|75|70|75|76|76|68|75|81|84|85|78|78|80|81|71|71|72|71|74|73|67|73|72||72|69|69|70|69|68|69|70|66|66|69|70|70||60|65|65|65|63|63||65|63|63|64|64|64|64|64|66|68|68|68||68|60|||65|69|69|69|70|67||65|65|||||||||||||||||||||65||||65||||65|65|65||65|65||||||||65|65||65||65||||||||||||||65|||||||||||||65||65||65|||||||64|||||||70|69||||68||||68|||63||68|66|69|67||||67|64|||69|64|70|64||||||70|70|70|70|||70|63|||70|||70|63||70||70|70|69|64|69|69|70|||||||70|70|69|63|68|||68|||74|||||||74|||||74|
06718|1097709|/equities/kota-satu|JKSE|246|246|246|244|244|246|242|242|242|242|244|244|242|242|242|244|246|244|242|240|238|236|236|242||246|240|234|232|234|234|232|230|230|232|234|232|230||230|232|234|230|230|228|230|232|230|232|234|236|232|228|224|226|228|230|234|232|230|230|232|232|232|230|226|228|222|224|218|220|222|218|218||214|216|216|216|214|208|218|216|216|216|214|214|216|||214|212|214|210|||208|210|202|202|199|200|196|193|193|193|200|||200|193|190|190|190|190||190|191|190|189|182|177|178|178||177|176|174|175|174|176|170|175||||||||189|195|189|193|202|202|216|226|230|232|230|240|242|244|250|250|240|236|232|230|254|254|252|252|250|252|250|248|242|244|248|248|250|250|248|246|244|244|246|246|248||||244|240|242|242|240|238|238|236|236|238|242|242|244|242|248|250|242|||236|232|||232|230|228|224|224|228|228|228|218|224|220|218|220|220|218|214|214|214|212||210|212|214|210|206|206|202|202|206|204|202|202|206|204|202|202|199|200|204|206|204|204|210|210|200
06719|101477|/equities/krakatau-steel|JKSE|362|366|350|368|334|334|312|302|294|300|306|310|304|298|300|310|304|298|310|306|302|292|290|294||300|308|288|252|272|274|290|284|282|290|288|282|264||264|260|260|264|260|258|260|274|274|272|270|272|272|276|278|306|298|310|298|262|248|270|284||||||||264|238|230||220||206|204|186|181|202|210|220|214|204|162|136|135|137|||132|130|126|128|||134|135|136|129|126|124|123|130|127|126|126|||125|129|129|132|131|132||133|129|126|124|123|125|120|118||114|117|116|115|109|109|103|102||||||||117|98|96|94|99|100|96|96|102|103|104|103|104|104|103|99|98|98|97|97|98|98|98|100|102|103|103|105|102|100|98|97|97|106|109|111|112|113|107|113|111||||114|116|115|116|112|110|112|111|111|110|108|108|109|110|107|106|100|||98|97|||98|98|99|108|114|115|115|118|119|118|118|118|114|113|112|112|112|117|118||120|119|120|121|120|110|115|110|112|113|108|111|113|120|131|133|132|136|142|143|149|146|155|161|162
06720|101478|/equities/kresna-graha-s|JKSE|22|20|18|18|20|22|24|24|26|28|31|29|27|30|28|26|24|22|20|19|17|16|17|18||17|16|17|18|19|20|18|18|17|16|15|14|13||12|12|10|9|9|9|9|9|9|8|9|9|9|9|9|9|9|9|9|9|10|9|9|9|9|9|9|9|9|9|9|9|9|9|9||9|9|9|9|9|9|9|10|9|9|9|9|9|||9|9|10|9|||9|9|9|9|9|9|9|10|9|10|10|||10|9|10|9|8|9||9|9|10|9|9|10|10|11||10|10|9|9|8|8|9|9||||||||9|9|9|9|9|10|9|9|10|10|10|10|11|12|11|10|9|8|7|7|7|8|7|7|8|8|8|8|8|8|8|8|9|8|9|8|8|8|8|8|8||||9|9|9|10|11|12|13|14|15|14|13|12|11|10|9|7|6|||6|7|||7|6|6|6|6|6|6|6|5|5|5|5|5|5|5|5|5|6|6||6|5|6|5|6|6|6|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|228|222|246|232|220|244|270|298|||||||280||208|206|177|190|123|122|122|129||127|128|130|123|130|130|130|137|136|124|117|116|108||107|107|105|105|104|103|102|101|100|100|102|104|104|105|107|107|107|108|106|111|110|100|94||||||||||||||103|100|101|98|101|99|98|96|105|113|112|112|88|||100|108|114|117|||119|124|125|125|125|123|124|126|124|124|115|||113|113|115|120|124|125||123|120|117|116|111|111|115|110||105|84|80|79|79|80|75|83||||||||92|93|91|90|95|97|89|81|101|104|108|109|111|119|119|118|116|119|121|119|126|120|125|138|151|150|148|140|132|134|133|136|138|132|139|158|165|160|150|174|166||||172|164|164|161|138|149|160|153|140|135|150|137|152|168|186||||||165||||144|122|113|116|82|71|66|66|66|66|66|62|61|67|67|60|60|61||61|64|63|62|62|63|64|65|64|64|64|61|60|60|67|63|64|65|64|64|66|68|72|74|79
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|620|620|620|620|630|630|630|630|630|605|625|625|630|630|625|620|615|620|610|615|615|610|605|635||630|630|635|595|625|635|615|640|650|650|650|635|630||635|640|605|650|620|620|620|600|590|600|595|585|575|595|595|590|585|565|565|565|580|600|580|585|585|575|580|580|560|575|555|560|560|560|585||570|565|555|555|570|570|585|590|590|595|595|610|590|||600|595|620|615|||615|625|625|620|615|630|635|645|635|610|590|||600|595|600|590|580|575||550|580|580|580|575|605|600|605||615|590|615|575|555|540|535|550||||||||600|605|610|605|625|635|620|570|630|625|655|665|655|600|595|560|535|520|515|510|520|530|525|555|555|555|560|565|560|560|570|550|570|570|575|575|565|565|565|575|565||||560|560|540|580|570|575|550|580|570|570|560|560|565|565|580|590|575|||570|585|||560|565|560|550|545|560|565|560|580|580|560|575|600|600|595|600|590|630|600||610|650|665|670|645|570|565|610|650|650|635|660|615|685|685|680|690|695|700|700|700|705|695|700|695
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||288||262|240|220|224|208|208|200||194|202|160|160|185|179|145|147|145|142|141|141|138|||141|140|138|140|||145|145|146|148|140|140|142|143|150|154|150|||151|149|148|152|153|150||152|144|143|141|141|141|141|138||140|131|107|106|104|101|98|97||||||||112|109|107|113|127|138|129|122|142|148|157|140|138|168|199|198|210|204|244|236|270|228|228|246|254|252|252|252|250|238|228|228|226|224|234|248|254|256|254|268|282||||296|290|302|240|234|232|232|234|248|244|254|258|264|262|270|294|298|||300|252|||264|336|334|318|342|334|332|330|330|324|316|330|336|330|304|284|270|310|320||342|350|358|368|344|336|318|330|362|366|360|358|376|370|354|394|410|410|416|424|396|400|446|460|484
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|39|34|35|38|42|42|41|45|49|38|41|45|46|46|46|47|46|48|46|42|37|35|35|37||36|33|31|28|29|32|32|35|34|31|30|29|28||26|27|30|33|31|29|27|25|24|25|25|26|26|26|27|28|28|28|26|26|25|25|25|24|24|25|24|23|23|23|23|22|21|23|24||22|20|22|24|26|25|24|26|24|24|26|26|27|||27|27|25|26|||27|27|29|29|29|30|31|31|29|30|30|||29|30|31|31|31|32||33|32|31|32|30|33|34|34||34|31|29|28|29|28|26|28||||||||31|30|27|26|24|21|23|25|27|29|27|29|30|30|31|29|27|26|26|27|27|25|25|26|28|31|30|28|26|24|21|23|25|27|30|33|36|40|39|32|33||||30|28|26|24|21|20|20|19|17|17|15|14|14|15|14|14|14|||14|14|||13|14||14|14|15|15|15|15|14|15|14|15|16|16|16|15|14|14||14|14|14|14||13|13|13|14|15|15|||16|16|16|15|14|14|15|14|13|13|13|14
06725|101480|/equities/langgeng-makmu|JKSE|141|142|143|143|143|143|142|142|142|142|143|143|142|143|142|141|140|141|141|143|141|140|141|140||141|138|139|136|140|140|138|139|140|138|137|138|137||137|138|138|138|137|137|137|136|136|137|135|137|141|141|140|139|139|139|140|141|139|139|139|139|140|139|139|137|139|138|140|140|138|136|135||135|137|139|139|136|138|142|142|142|139|150|148|147|||148|148|147|152|||148|145|144|145|145|145|145|144|135|131|130|||130|130|130|136|120|120||116|116|116|115|116|113|110|110||110|111|110|111|113|114|97|103||||||||121|119|115|111|115|119|120|118|123|125|127|127|127|127|128|127|119|121|121|126|128|132|135|136|137|139|138|138|137|135|134|138|138|131|139|140|130|128|127|128|127||||128|131|119|121|123|131|132|116|112|112|120|121|117|126|130|132|135|||131|137|||137|142|143|138|144|150|153|164|153|153|155|162|159|161|164|149|135|135|139||141|156|139|104|100|100|102|93|101|100|105|100|100|102|100|107|109|112|114|111|112|113|113|114|110
06726|101481|/equities/lautan-luas-tb|JKSE|830|830|835|830|835|830|835|845|840|845|845|840|840|840|840|835|835|850|835|835|830|825|815|845||850|845|850|835|850|845|840|845|850|840|840|840|840||845|850|850|855|825|825|850|850|860|860|865|865|860|865|870|865|870|845|855|860|855|860|855|860|860|850|840|870|875|865|870|870|870|870|880||880|865|865|870|880|885|890|895|895|905|900|890|885|||890|885|895|905|||920|915|930|925|935|920|920|945|970|955|935|||925|925|930|915|895|920||880|940|935|930|925|925|910|910||905|860|910|895|880|845|845|830||||||||890|880|890|890|905|930|930|920|940|950|960|975|975|990|990|995|985|990|985|985|985|985|980|980|985|985|990|995|995|1000|1000|995|1000|995|995|995|995|1000|990|995|1005||||1000|1000|1000|1005|1005|1010|1000|1010|1010|1000|1010|1010|1010|1010|1010|1010|1005|||1005|1000|||1005|995|995|995|1000|995|1000|1000|1000|1000|995|1000|1000|1000|995|1000|1000|1000|1000||1000|995|1000|1000|990|995|1000|995|995|1000|1000|980|995|995|1000|995|995|1000|1005|1000|1000|1000|1005|1005|1000
06727|1057991|/equities/lck-global-kedaton|JKSE|216|214|212|206|222|198|222|224|230|232|232|238|230|200|208|202|210|208|204|206|202|206|200|197||214|204|204|195|200|204|204|208|206|206|206|208|208||204|206|210|204|208|200|220|216|204|206|208|206|204|204|204|214|214|210|208|214|204|202|196|186|206|206|206|202|208|208|200|208|192|200|200||200|204|200|202|204|204|208|202|196|216|222|192|191|||192|193|190|175|||191|191|183|186|185|195|196|193|193|187|220||||216|214|210|216|214||220|220|216|228|218|230|||||220|220|210|||218|220||||||||230|230|200|210|210|200|210|218|220|220|220|228|224|222|248|224|258|246|210||256|248|262|260||266|268|242|278|264|266|242|260|262||274|274||272|262|262|||||266|264|270|264|268|268|262|262|252|270|266|280|260|268|242|252|||266|266|||266|242|260|238|254||250|270|278|268|266|270|276|264|268|266|264|258|270||268|262|260|268|272|270|276|268|274|272|272|260|266|266|258|256|262|276|274|246|276|282|288|292|292
06728|101486|/equities/lippo-securiti|JKSE|182|186||192|172|169|161|154|127|123|106|94|89|88|83|82|84|84|82|80|81|77|75|82||82|83|82|78|80|88|83|78|85|83|79|79|69||57|58|58|57|58|57|56|57|53|53|54|54|53|54|54|54|53|55|55|56|56|56|55|56|56|56|56|56|54|55|55|55|55|55|55||56|55|54|55|55|55|55|55|56|56|57|56|56|||56|55|56|56|||57|57|57|56|56|56|56|56|56|55|56|||56|56|56|57|56|56||57|57|58|58|57|58|57|57||56|57|56|52|53|53|52|52||||||||56|55|55|54|56|56|56|54|56|56|55|55|56|56|55|55|50|55|56|55|55|57|56|57|58|57|57|57|54|56|56|56|54|53|56|62|61|61|53|53|52||||51|53|53|53|52|52|51|53|52|52|54|53|54|55|54|54|52|||54|53|||51|51|52|54|55|55|55|56|57|57|55|57|57|56|55|53|52|56|65||66|65|66|66|67|65|65|66|69|72|65|65|68|75|77|75|77|94|95|97|83|80|77|76|72
06729|101482|/equities/leyand-interna|JKSE|320|288|320|292|266|240|220|230|226|214|195|216|240|246|218|224|204|187|170|155|141|129|||||||118|108|82|90|99|110||95|89|89||81|90|98|91|85|77|67|65|72|66|60|55|56|62|57|52|48|44|40|37|34|31|29|25|25|25|26|28|27|30|28|25|23|22|24||25|26|28|26|27|27|26|27|29|27|28|30|33|||36|40|41|43|||40|44|48|44|42|39|42|39|36|33|30|||26|26|25|25|25|25||24|20|20|19|19|18|18|18||18|17|15|15|15|16|17|18||||||||18|19|19|19|19|19|19|19|20|20|20|19|20|19|21|21|23|21|22|22|23|24|26|26|25|26|28|25|24|23|21|21|23|25|27|25|20|21|22|22|22||||19|19|20|18|19|21|22|24|26|28|26|24|21|20|18|18|19|||17|17|||18|19|20|19|17|16|16|15|16|17|16|15|14|13|12|10|9|10|11||12||||||||||||||||||||13|14|15|16|17
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|122|122|124|112|102|91|86|80|85|83|85|86|89|89|87|86|90|89|90|91|90|89|89|93||92|95|95|90|86|86|76|75|74|75|73|73|73||74|72|72|66|70|70|71|72|72|72|71|72|70|73|72|72|72|72|71|70|72|69|68|72|77|71|77|75|75|78|81|87|86|89|88||88|89|92|90|89|94|98|101|101|98|92|98|98|||99|99|104|105|||104|103|108|112|114|120|123|127|130|127|125|||133|142|146|143|145|144||142|144|145|141|140|126|115|113||113|114|115|115|112|110|94|90||||||||99|103|94|96|98|100|94|99|108|113|110|100|102|93|83|81|83|90|100|105|106|113|116|117|129|130|126|125|122|119|115|119|115|122|117|125|125|128|129|129|136||||134|135|133|135|137|136|135|135|137|137|136|137|137|136|131|131|129|||126|129|||125|128|120|112|121|123|123|122|123|124|123|121|123|123|124|125|124|116|118||107|106|105|105|104|106|106|107|106|106|108|109|108|107|107|105|106|111|111|111|113|112|112|113|100
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|3530|3480|3290|3280|3260|3260|3620|3300|2800|2800|2760|2800|2710|2860|2900|2800|3000|3000|2900|3190|2720|2700|2700|3000||3140|3480|3400|3400||3450|3360|3360|3060|3390|3090|2810|2560||2330|2120|1935|1760|1800|1770|1960|2000|1950|1920|1890|1795|1795|1715|1715|1710|1555|1670|1700|1565|1555|1555|1555|1555|1555|1555|1550|1550|1550|1550||1550|1555|1555|1545||1405|1405|1555|1555|1555|1555|1555|1555|1560|1685|1685|1630|1630|||1630|1530|1600|1500|||1440|1440|1560|1570|1585|1540|1465|1400|1470|1590|1600|||1690|1695|1700|1710|1870|1870||1870|1875|1835|1850|1850|1835|1870|1895||1935||1940|1940|1950|1950|2000|1785||||||||1785|1780|1780|1780|1895|1900|1900|1800|1800|1700|1590|1535|1640|1645|1750|1815|1840||2040|2040|2090|2100|2000|1990|2110|2220|2280|2380|2120|2100|2100|2020|2100|2160|2060|1985|2200|2210|2320|2500|1735|||||2310|1515|1205|1160|1170|1110|1140|1200|1150|1150|1140|1145|1155|1140|1165|1210|||1180|1160|||1160|1180|1220|1190|1210|1200|1230|1270|1270|1250|1250|1280|1280|1280|1270|1240|1165|1140|1155||1170|1150|1175|1200|1210|1205|1210|1205|1180|1165|1205|1200|1260|1280|1315|1325|1300|1285|1285|1280|1300|1285|1315|1310|1300
06733|102975|/equities/lion-metal-wor|JKSE|450|472|494|580|680|545|625|630|590|610|620|685|760|||||||585||600|505|354||352|350|352|342|346|354|344|362|352|350|350|350|370||366|362|370|368|360|360|366|366|364|370|342|370|370|374|374|376|376|376|370|368|350|378|378|376|376|378|378|378|380|372|380|380|378|380|382||388|396|380|352|352|366|374|376|378|380|388|380|388|||390|394|396|396|||390|386|410|412|410|416|416|410|412|410|414|||416|414|412|416|420|420||424|422|414|412|416|410|410|408||414|434|422|338|332|318|312|334||||||||390|382|368|378|420|414|390|360|402|454|460|464|472|470|494|472|456|470|468|510|625|432|434|466|460|460|492|498|500|505|530|490|530|432|450|500|500|655||850|700||||580|480|346|336|326|342|334|350|322|320|322|348|350|358|350|380|400|||400|408|||320|320|320|376|470|374||302|302|304|286|284|280|308|308|280|280|280|308||300|290|260|252|278|278|306|306|308|340|342||380||380|380|||380|||380|380|380|380
06734|101242|/equities/lionmesh-prima|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||256||||274|274|300|330|332|364|364|364|364||||364|368||372|364|||386|384|||384|418|418|410|384|382|414|414|380|344|318||318|318|318||316||350||350|378|378|||||||||||||420|||||422|426|430||
06735|101483|/equities/lippo-cikarang|JKSE|605|605|620|620|635|650|655|665|650|650|640|625|620|610|610|625|625|620|630|595|610|605|590|610||625|640|605|575|590|645|645|650|640|600|615|505|500||505|505|500|500|500|498|490|498|498|488|484|486|496|498|494|490|492|484|490|478|468|468|464|452|470|454|444|438|430|422|438|440|452|462|460||454|456|456|444|466|466|472|474|474|474|476|462|478|||478|476|482|482|||472|482|515|520|515|515|515|515|515|500|500|||494|494|500|500|500|505||520|510|498|498|494|492|498|494||490|496|488.9044|473.0694|467.1313|443.3789|439.4201|410||||||||470|466|460|466|468|472|450|472|476|476|480|474|492|496|488|496|498|500|498|498|500|500|515|500|515|515|520|520|510|525|525|530|525|510|510|560|540|555|510|500|500||||498|500|500|500|510|510|505|498|500|500|505|505|498|498|492|505|510|||500|500|||492|520|530|525|535|545|550|555|565|565|555|600|600|595|590|585|590|600|610||630|635|635|705|700|635|655|710|735|710|745|745|745|715|735|720|730|740|745|815|805|790|825|810|795
06736|101484|/equities/lippo-general|JKSE|540|545|570|555|520|490|456|446|458|442|422|438|424|444|436|442|436|440|436|436|444|434|430|436||438|442|438|426|438|444|450|450|458|438|432|422|418||440|422|420|420|400|420|428|424|436|434|430|414|396|432|406|398|398|392|392|396|394|394|384|372|368|380|380|380|400|434|436|428|404|420|440||430|430|420|424|428|420|440|408|406|446|450|440|432|||420|430|456|460|||482|460|464|464|510|482|454|420|420|420|414|||418|400|416|422|442|428||426|410|360|410|432|386|362|366||370|372|340|370|352|322|348|324||||||||346|330|326|358|360|378|344|322|300|352|292|292|292|294|294|294|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|312|314|316|316|316||318|320|322|||322|320|||350||350|350||356|358|358|358|358|362|360|360|370|374|374|374|368|368||366|364|364|364|364|364|360|364|362|360|360|354|350|340|340|338|346|348|350|360|354|346|352|358|362
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|94|93|97|97|100|102|102|102|98|98|99|96|95|91|95|100|102|102|102|101|103|98|99|101||100|101|101|95|99|105|107|116|99|96|95|90|88||88|90|89|87|86|86|88|87|85|82|81|83|86|85|84|84|84|83|82|82|82|82|83|82|81|82|81|81|81|81|80|81|80|80|82||80|80|80|77|81|82|83|83|83|83|87|87|87|||84|83|83|85|||87|88|90|91|91|90|90|89|87|87|87|||85|85|88|87|90|91||91|89|87|85|84|84|82|82||81|81|82|79|76|75|74|74||||||||79|74|72|72|78|83|81|56|84|84|85|84|84|85|86|85|83|81|85|84|86|89|90|90|92|92|91|90|88|88|87|88|87|87|85|92|92|92|89|90|90||||92|94|92|95|95|94|95|91|91|91|94|95|95|98|99|97|102|||99|96|||94|89|86|84|91|95|97|106|106|107|107|110|111|110|110|106|105|102|106||110|109|109|108|110|106|107|105|113|113|112|111|113|112|111|110|109|119|118|128|124|123|119|128|127
06738|101487|/equities/logindo-samudr|JKSE|81|78|82|83|84|83|81|80|81|81|80|83|83|86|79|78|79|80|83|77|75|74|74|76||75|78|76|71|73|83|83|84|79|77|76|73|70||71|71|70|70|69|69|69|70|70|71|71|71|71|73|72|73|72|70|70|71|71|71|70|70|70|71|70|71|71|70|70|71|72|70|70||71|74|78|81|77|77|82|79|81|79|76|73|74|||77|75|75|77|||77|74|74|74|73|74|74|75|75|73|75|||82|83|88|84|86|77||75|75|75|75|73|75|74|73||74|75|75|73|71|71|67|66||||||||67|65|63|61|66|69|65|67|69|69|69|70|72|77|78|78|76|73|75|76|77|81|82|84|82|86|87|88|85|84|84|80|79|81|84|89|89|90|89|88|91||||93|96|97|95|94|93|94|90|94|99|98|97|97|98|95|98|93|||95|91|||92|91|80|80|94|108|112|115|118|120|118|120|119|117|112|112|111|108|116||120|120|117|119|118|118|109|116|125|130|113|129|131|124|123|121|121|122|114|113|113|112|112|119|119
06739|101243|/equities/lotte-chemical|JKSE|186|186|188|189|190|190|189|188|189|190|189|191|191|191|191|190|193|193|191|190|192|192|193|191||192|192|190|189|190|190|188|190|188|190|189|187|187||183|183|188|190|189|191|193|194|195|194|193|191|194|193|194|193|192|194|194|192|194|192|195|194|196|190|196|195|194|194|195|195|195|195|195||189|187|191|187|190|190|194|197|192|194|200|200|200|||202|202|199|204|||202|206|199|189|194|191|188|188|187|188|187|||188|185|191|192|194|198||188|180|177|175|171|170|171|169||171|170|170|170|169|160|167|166||||||||172|172|169|169|175|175|166|169|177|176|178|175|181|180|181|183|178|175|175|173|182|184|185|185|188|181|181|181|180|180|180|176|176|170|171|181|183|180|181|180|180||||186|185|178|185|184|188|187|184|186|187|186|188|188|189|187|189|185|||185|189|||189|188|187|184|188|185|191|192|192|191|187|189|189|188|185|185|183|183|189||189|190|194|193|194|194|193|195|197|196|192|195|198|195|196|198|200|200|204|202|202|193|204|204|206
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|845|835|825|810|925|825|765|775|750|750|755|770|775|780|760|755|790|800|820|860|800|765|750|805||825|820|830|830|875|895|890|900|945|925|935|935|920||970|965|945|925|940|945|955|940|900|925|950|1000|1000|1030|1035|1060|1065|1060|1080|1065|1070|1080|1075|1140|1180|1185|1180|1190|1180|1195|1190|1120|1125|1200|1130||1060|1035|1080|1035|1080|1070|1175|1245|1355|1420|1430|1410|1430|||1430|1415|1405|1450|||1500|1490|1440|1545|1530|1540|1530|1520|1510|1480|1470|||1395|1390|1445|1495|1485|1485||1500|1495|1460|1460|1475|1480|1510|1475||1405|1505|1510|1510|1550|1540|1500|1495||||||||1680|1650|1645|1520|1580|1590|1540|1540|1545|1505|1550|1380|1300|1265|1290|1295|1250|1245|1190|1170|1295|1285|1280|1340|1330|1320|1370|1390|1370|1340|1335|1245|1095|1040|1000|1000|1030|1025|950|990|975||||995|980|990|1020|1060|1060|1050|1075|1050|1130|1145|1135|1115|1115|1115|1135|1125|||1125|1130|||1135|1075|1030|990|1000|1080|1100|1120|1180|1200|1230|1170|1170|1160|1115|1065|1035|1025|1075||1090|1100|1075|1100|1130|1140|1150|1170|1145|1190|1190|1200|1190|1150|1180|1180|1170|1180|1150|1180|1210|1200|1200|1235|1230
06741|1095932|/equities/madusari-murni-indah|JKSE|268|234|214|214|212|216|216|218|216|216|216|220|228|232|216|216|216|224|222|218|216|220|212|208||204|200|196|195|194|206|202|208|208|208|208|202|206||208|206|204|204|204|202|202|202|204|204|206|204|198|197|199|194|195|194|195|196|198|199|198|198|200|202|194|190|190|187|187|187|192|193|193||190|193|194|190|197|197|202|202|199|200|199|199|202|||198|199|197|202|||204|200|200|206|204|206|200|200|204|204|204|||210|206|191|187|187|183||188|192|188|184|187|187|186|186||180|183|183|179|179|178|178|178||||||||182|176|168|180|184|191|185|178|187|181|187|186|189|190|191|190|185|187|178|160|185|191|187|190|195|197|197|197|195|196|195|182|190|193|188|191|190|198|194|197|198||||206|202|202|199|200|204|204|208|206|210|210|208|212|212|210|210|210|||212|208|||204|204|208|204|216|216|216|216|224|230|230|226|226|226|224|216|210|210|218||218|218|216|220|220|220|218|220|210|224|220|220|230|230|232|234|240|238|238|238|238|240|240|240|240
06742|943659|/equities/magna-finance|JKSE|38|29|32|35|38|40|41|41|41|45|49|51|47|49|46|48|49|43|46|40|41|45|50|46||42|39|43|36|37|36|36|36|38|38|37|37|37||37|34|34|34|31|34|37|41|45|41|38|35|33|32|32|31|31|31|32|30|30|30|33|30|29|30|30||30|30|31|32|33|34|33||32|32|29||30|27|29|29|29|29||29|29|||27|30|28|26|||26|28|31|34|31|27|27|28|28|28|29|||25|25|25|24|22|24||26|22|22|21|21|20|19|19||19||20|20|21|21|20|21||||||||22|19|19|19|21|21|21|19|21|20|20|22|24|22|18|19|21|23|25|27|30|28|26|24|22|20|17|18|18|17|17|18|17|16|15|15|15|15|15|15|15||||16|16|16|16|17|16|16|16|17|17|17|17|17|17|17|17|17|||17|17|||17|17|17|17|18|17|18|18|18|18|18|18|18|18|19|19|19||19||19|18|18|18|18|17|18|18|19|18|17|18|19|20|22|20|19|20|19|19|19|19|18|18|18
06743|1096528|/equities/propertindo-mulia|JKSE|5750|5450|5425|5425|5500|5300|5200|5000|4940|||||||4810|4650|4600|4600|4500|4480|4450|4450|4470||4410|4350||3970|3980|3930|3470|3450|3290|3220|3210|3150|3260||3210|3150|3070|3010|2930|2950|2950|2900|2870|2800|2510|2300|2240|2140|2150|2100|2100|2180|2140|2110|2130|2170|2150|2130|2200|2170|2160|2140|2160|2180|2190|2170|2170|2150|2100||2080|2030|2010|2010|2020|2000|2010|1985|2060|2000|1995|1990|1990|||1995|1990|2010|1985|||2020|1995|1990|1985|1985|2020|1990|1985|1985|1985|2020|||2020|2020|1985|1980|1985|||1990|1990|1985|1980|1980|1980|1985|1980||1985|1985|2000|1975|2020|2010|1965|1970||||||||1990|1995|1995|1995|2000|2020|1985|1985|1990|1990|1995|1985|1980|2010|1985|1980|1990|2020|1980|1980|1985|1995|1995|2000|1980|2030|1985|1990|1980|1985|1980|1990|1980|1985|1980|1990|1985|1985|1980|1975|2030||||1990|1980|1975|1990|1980|1980|1975|1970|1985|1970|1985|1975|1970|1970|1970|1970|1965|||1970|1970|||1990|1965|1960|1975|1975|1970|1975|1965|1975|1965|1970|1960|1960|2010|1955|2010|1955|2000|1975||1950|2000|1960|2000|1980|1955|1960|1975|2000|1960|1950|1970|1960|1965|1970|1955|1960|1960|1980|1970|1970|1990|1970|1970|1965
06744|101489|/equities/mahaka-media-t|JKSE|89|89|81|74|68|62|52|52|54|54|59|65|70|68|62|62|57|51|47|45|43|43|42|42||42|42|42|41|41|43|43|42|39|38|37|38|37||38|38|38|36|36|37|36|37|36|36|36|36|36|36|37|37|37|37|37|37|37|37|37|37|37|37|37|37|36|36|36|37|37|37|36||34|37|37|37|39|40|39|40|40|39|39|39|39|||39|38|37|37|||37|37|37|36|36|36|37|37|40|41|38|||38|42|46|40|39|36||33|30|28|25|22|22|24|22||20|19|17|16|16|16|16|16||||||||16|16|17|16|16|17|17|18|18|17|17|18|18|17|17|17|17|18|19|19|18|18|20|20|20|20|20|19|21|20|20|19|19|21|19|19|19|19|21|23|24||||26|28|27|27|28|28|27|27|27|27|27|27|27|27|27|27|26|||26|25|||25|25|25|25|27|29|28|29|28|28|28|30|30|31|30|28|27|26|27||28|28|28|28|28|27|27|29|28|28|27|28|28|30|28|28|28|29|29|29|30|32|35|36|37
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|41|35|33|36|39|39|37|37|35|38|37|40|44|45|44|48|44|39|37|36|30|33|36|35||34|32|31|29|31|31|29|31|29|27|25|21|21||21|21|21|21|21|20|21|21|21|21|20|20|21|21|21|21|21|21|21|22|22|23|23|23|22|21|21|23|25|24|26|28|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|55
06746|1088700|/equities/mahkota|JKSE|765|760|760|765|770|765|765|775|760|750|745|745|740|725|720|730|745|745|745|735|715|705|695|705||700|705|695|690|695|700|705|705|700|705|705|705|695||690|705|710|715|710|705|700|705|715|710|700|705|715|705|695|695|700|680|680|695|705|695|695|705|695|705|695|690|700|715|710|710|700|705|685||680|670|675|665|655|670|690|700|700|690|695|690|695|||690|690|690|690|||700|700|700|710|710|705|705|705|710|715|705|||720|715|715|720|725|735||725|715|700|680|665|665|675|665||665|665|655|660|665|670|655|655||||||||665|660|660|655|660|660|655|650|665|665|665|660|650|645|650|640|625|625|640|640|650|645|655|655|665|655|660|665|660|660|650|645|650|650|645|655|665|665|670|670|665||||660|660|660|660|650|660|665|665|660|645|650|655|650|650|665|680|685|||680|685|||685|680|675|670|680|680|690|690|690|685|685|685|690|690|675|670|665|665|670||665|675|675|685|675|660|660|650|650|650|635|635|640|645|650|660|655|670|690|695|695|685|690|690|675
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|140|135|147|150|151|150|155|151|150|147|147|157|166|164|133|124|120|119|119|118|117|118|117|121||121|120|117|112|114|120|119|118|118|119|119|117|115||114|113|111|113|111|112|111|111|109|113|113|114|111|122|116|115|111|110|110|106|103|102|101|104|103|101|100|91|100|100|101|100|99|101|100||96|95|99|97|99|97|99|103|100|104|106|106|110|||112|110|108|106|||109|110|109|113|113|114|110|108|110|101|98|||98|99|98|99|96|91||89|89|88|89|89|88|88|89||90|91|91|91|90|89|89|88||||||||94|93|92|92|96|97|96|93|97|99|98|99|98|99|99|95|98|97|95|96|97|98|97|99|99|99|99|99|97|99|98|98|98|98|99|98|100|100|100|100|100||||100|100|100|100|99|99|99|99|100|98|97|99|100|100|101|101|101|||101|101|||100|100|102|104|105|106|105|109|111|110|110|109|107|108|108|108|108|108|109||109|109|108|108|108|108|109|109|110|110|110|111|111|112|112|112|112|111|111|111|111|112|112|112|112
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|346|346|336|344|344|350|342|346|342|346|340|342|344|348|352|354|356|360|362|360|362|354|328|370||364|358|378|320|366|370|376|376|374|392|388|342|378||380|374|358|360|368|346|340|324|324|324|324|326|322|310|312|294|292|290|310|314|302|280|270|252|242|240|236|226|226|212|230|214|216|216|216||214|218|216|200|224|218|200|188|186|185|189|178|173|||163|163|155|149|||148|148|144|153|152|152|156|153|154|156|155|||153|153|151|148|145|149||149|152|148|154|152|150|152|144||146|143|143|135|129|124|120|117||||||||130|130|128|125|133|136|131|134|135|136|140|140|140|146|140|140|142|142|143|143|142|142|147|151|150|150|150|155|150|156|154|155|154|155|154|153|154|157|153|146|147||||148|148|148|150|149|150|152|152|152|147|154|155|157|158|157|147|156|||155|158|||158|157|157|157|158|160|160|157|161|162|160|159|159|160|160|160|158|157|163||160|159|160|159|160|155|152|151|152|152|152|151|153|149|152|158|159|157|159|155|156|157|160|160|161
06749|101490|/equities/malindo-feedmi|JKSE|715|720|710|710|720|735|710|705|710|740|710|705|720|720|725|740|735|700|700|705|695|680|660|675||670|670|650|605|630|645|640|640|645|655|640|635|625||635|635|625|615|615|625|630|625|615|615|610|620|680|690|700|700|690|675|685|670|685|635|630|630|630|640|645|625|605|600|610|600|600|610|615||625|595|590|570|605|605|625|630|640|670|680|680|675|||690|685|745|750|||745|750|740|755|750|730|725|725|720|720|720|||720|720|725|720|715|715||770|770|755|735|735|725|720|730||740|735|725|735|710|745|710|690||||||||800|755|745|705|715|735|715|680|725|720|745|735|755|760|765|760|725|715|695|680|705|705|715|725|750|755|770|735|715|720|720|715|710|735|735|750|765|770|765|785|765||||765|720|775|765|770|745|730|725|715|720|740|750|750|745|760|765|770|||750|775|||770|765|755|750|770|775|795|805|815|810|815|835|825|825|795|765|755|750|745||750|740|745|740|765|750|750|740|735|745|730|710|740|740|760|755|750|755|865|875|840|820|860|855|825
06750|1052879|/equities/majapahit-intiora|JKSE|282|270|286|292|300|316|312|316|322|312|280|302|262|288|290|280|286|250|244|240|232|232|230|242||232|244|242|226|242|258|256|248|252|248|246|252|252||248|250|248|246|246|246|244|250|254|256|252|250|248|238|258|256|262|262|260|262|270|270|268|268|270|272|274|266|268|266|266|264|264|268|266||264|270|266|260|268|272|280|282|272|272|270|264|266|||266|268|260|258|||272|270|260|264|262|258|250|264|268|262|186|||186|188|184|183|181|173||166|164|164|162|163|163|164|166||162|161|161|161|160|135|140|148||||||||173|172|171|170|183|183|178|183|190|190|182|169|169|170|181|179|180|172|180|177|189|174|173|180|180|180|179|182|180|178|176|161|180|188|190|198|197|197|190|200|200||||200|202|202|202|204|200|200|202|210|220|192|195|200|200|216|226|212|||226|168|||168|172|172|177|194|210|262|304|304|316|302|326|328|348|374|338|360|376|384||384|390|396|390|380|382|390|378|404|404|370|410|434|452|470|470|482|458|420|454|482|470|555|690|600
06751|101244|/equities/mandala-multif|JKSE||||||||||745|800|840|840|810|880|950|970|970|970|995|990|980|925|1070||1150|1195|1185|1005|1110|1190|1205|1175|1360|1595|1825|1405|1000||800|770|700|590|585|650|720|795||||||||||||||880|1030||1210|1420|1665|1955|2300|2700|3020|3060|3020|3000|2990||3000|3000|3010|3000|3000|3050|3010|3110|3000|3150|3030|3000|3190|||3190|3190|3180|3170|||3150|3100|3100|3080|3190|3250|3210|3210|3200|3200|3190|||3190|3190|3190|3180|3160|3020||3420|2720|2537.6917|1986.2523|1847.0541|1809.5776|1766.7474|3390||3110|3300|3310|3030|3010|3160|3090|3310||||||||3420|3360|3320|3300|3330|3330|3380|3280|3250|3350|3510|3550|3350|3320|3120|3100|3190|3120|2980|2930|2920|3040|3100|3250|3250|3150|3610|3560|3530|3590|3550|3600|3550|3380|3450|3550|3400|3280|3230|3200|3200||||3240|2960|2790|2820|2790|2660|2770|2780|3530|3520|3400|3380|3200|3200|2920|2610|3480||||||||||||||||||||||||||||||||||||||||||||||3110|3110|3210|3820|3390|2470
06752|101491|/equities/mandom-indones|JKSE|3160|3120|3120|3120|3100|3250|3350|3410|3500|3170|3130|3110|3140|2920|2900|2890|2860|2850|2820|2590|2710|2380|2390|2470||2450|2470|2450|2480|2450|2430|2480|2480|2440|2480|2420|2410|2410||2390|2380|2390|2400|2390|2380|2320|2380|2380|2370|2370|2340|2440|2300|2290|2290|2290|2250|2090|2270|2270|2240|2200|2370|2370|2410|2370|2270|2260|2280|2370|2330|2300|2320|2320||2280|2280|2270|2240|2290|2290|2330|2310|2320|2360|2340|2360|2450|||2450|2360|2400|2380|||2440|2480|2460|2450|2440|2340|2290|2410|2450|2350|2350|||2270|2210|2450|2390|2320|2020||1860|1780|1780|1710|1685|1700|1615|1675||1680|1815|1810|1825|1525|1520|1560|1560||||||||1660|1655|1690|1685|1750|1750|1750|1725|1830||1830|1830||1800|1870|1875|1875||1735|1775|1805|1810|1855|1850|1945||1950|1965|1905|1905|1960|1900|1860|1950||1955|1970|2100|2080|1970|1975||||2030|1995||2000|2010||1980|1990|2020|1975|1975|1985|1935|1935|2030|2100|2160|||2150|2110|||2050|2110|2200|2100|2140|2150|2150|2160|2170|2190|2160|2170|2170||2160|2140|2150|2150|2200||2150|2150|2150|2150|2250|2250|2200|2190|2170|2230|2150||2320|2250|2290|2210|2240|2230|2200|2240|2250|2260|2340|2260|2240
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|525|515|520|545|535|540|545|535|525|510|530|535|540|530|540|550|565|565|585|580|590|580|565|590||605|600|600|600|630|635|635|645|650|640|640|645|655||650|670|665|650|645|630|635|645|645|655|670|645|635|635|635|630|640|625|625|640|650|680|675|660|655|660|705|710|700|740|720|695|700|660|630||625|635|635|615|615|605|640|660|650|650|675|665|675|||690|710|720|705|||705|695|675|670|635|640|655|685|730|745|730|||715|730|705|675|660|640||625|635|635|630|620|615|615|605||600|600|625|605|560|575|505|565||||||||615|660|645|600|590|655|690|685|770|805|805|795|795|810|810|800|795|795|795|785|840|805|795|820|810|805|860|850|830|795|820|820|815|875|870|875|885|925|930|960|955||||930|920|895|935|920|895|920|1005|985|990|1015|1010|1010|1005|1030|1020|1025|||1005|1000|||1005|975|1000|965|1020|995|1015|1005|1020|1005|1015|1010|1010|1010|1025|1015|1005|1025|990||995|980|1000|1045|1030|1000|990|975|975|985|990|985|1020|970|985|1040|1025|1070|965|940|925|905|885|895|895
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1570|1610|1620|1620|1620|1525|1670|1630|1610|1655|1630|1615|1620|1620|1620|1650|1665|1655|1620|1690|1680|1655|1680|1680||1680|1650|1660|1450|1560|1650|1600|1550|1680|1700|1765|1725|1800||1800|1725|1700|1715|1750|1790|1805|1810|1810|1815|1830|1810|1810|1805|1825|1925|1920|1820|1900|1825|1640|1640|1640|1640|1655|1700|1670|1740|1780|1800|1805|1850||1860|1850||1860|1740|1650|1715|1550|1500|1675|1620|1400|1355|1360|1350|1240|||1170|1130|1200|1170|||1125|1075|1050|1050|1080|1080|1100|1150|1170|1170|1195|||1100|1100|1075|1045|1050|1025||1030|1015|1020|1030|1040|1040|1040|1050||1080|||||||||||||||||||1080||1080||||||1080||||||||||||1080|||1080|1090|1095|||1100||1100|1200|||1200|||||||||||1200|||1200|1200|||1200|1200|1200|1200|1200|||1200|1200|||1200|1200|1205|1205|1265||1380|1380||1380|1380|1380|1380|||||1380|1380||1380|1380|1430|||||1430|||1430|1430|1430|1430|1430|||1430|1430|||1440|1440|1440|1400
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|620|610|615|625|625|635|630|635|635|630|635|635|640|615|615|610|605|620|625|630|625|615|615|630||630|630|630|585|640|650|650|660|655|655|660|660|650||665|660|660|650|645|655|660|655|655|660|635|635|640|640|660|660|660|655|650|655|655|655|665|655|655|655|645|650|660|660|655|645|635|645|640||640|630|650|655|685|690|710|710|705|725|725|735|715|||705|720|735|755|||775|770|800|805|805|805|805|805|805|800|795|||785|795|795|800|800|775||790|825|820|815|820|820|825|845||845|895|870|845|815|825|775|810||||||||875|895|895|880|890|895|880|875|880|875|885|880|875|895|905|905|895|885|875|860|860|895|900|910|915|920|925|940|930|930|925|920|915|925|925|930|930|940|925|925|910||||930|930|915|925|945|940|935|980|1000|1050|1055|1045|1050|1055|1030|1080|1055|||1040|1040|||1015|1020|1020|1040|1060|1065|1035|1050|1055|1050|1060|1045|1040|1010|1005|1000|1010|1005|1025||1025|1025|1005|1010|1010|1010|980|980|975|1010|1015|1015|1055|1080|1130|1115|1035|1165|1130|1100|1110|1105|1085|1070|1100
06757|101492|/equities/martina-berto|JKSE|141|135|143|158|132|135|135|130|130|129|130|136|138|122|124|123|119|122|116|115|113|118|119|121||126|124|121|117|115|133|131|132|121|107|108|108|103||111|111|110|110|110|110|91|91|91|92|91|94|93|96|86|85|83|84|84|82|86|86|85|83|82|84|84|83|83|86|84|83|83|84|84||85|87|86|87|88|88|90|89|91|94|95|95|92|||91|95|94|94|||99|83|78|78|77|76|75|76|75|75|75|||75|75|75|75|75|74||79|80|79|77|75|77|77|77||77|77|77|75|75|71|71|74||||||||85|84|82|75|85|87|86|86|86|87|89|87|87|86|85|87|88|85|88|87|90|90|88|88|90|90|92|92|91|89|87|90|90|89|90|94|92|91|90|90|90||||90|88|86|87|86|90|88|88|88|88|89|88|89|88|88|88|88|||88|89|||88|88|86|86|86|88|87|89|86|89|89|90|89|84|83|85|84|83|85||88|81|81|81|86|81|87|82|85|91|90|90|100|91|100|94|94|95|97|98|100|100|100|100|100
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|950|905|885|900|880|900|900|905|910|915|910|910|920|950|945|945|945|945|950|950|935|935|920|925||925|915|895|830|910|925|950|965|955|955|965|945|945||945|940|930|940|910|930|940|940|945|955|1000|990|990|970|1010|1010|1010|1000|1010|1020|1005|905|885|875|880|855|860|875|820|805|805|820|810|760|785||820|810|800|735|730|720|725|725|720|725|710|705|660|||665|680|685|675|||695|690|690|680|675|690|670|720|715|720|710|||705|705|710|700|760|770||730|750|775|745|735|750|800|815||775|750|730|715|665|650|590|670||||||||755|765|740|735|725|700|735|735|770|750|815|750|855|825|750|735|735|745|680|650|700|800|820|830|830|845|845|840|850|800|830|815|820|810|800|815|800|855|850|905|905||||915|900|910|885|905|850|880|880|890|875|890|880|895|880|880|890|865|||865|860|||860|850|900|860|900|890|950||945|945|965|965|960|950|960|965|965|970|970||975|965|965|975|990|985|975|995|990||985|990|1000|995|990|985|985|990|985|1010|1000|990|990|990|985
06760|101493|/equities/matahari-depar|JKSE|1585|1575|1585|1590|1595|1595|1605|1615|1600|1595|1605|1605|1610|1610|1605|1615|1635|1630|1615|1615|1575|1555|1560|1595||1595|1595|1575|1525|1575|1595|1595|1600|1595|1590|1575|1570|1575||1575|1570|1570|1555|1550|1560|1580|1570|1580|1585|1575|1725|1730|1770|1760|1750|1750|1725|1730|1730|1700|1700|1700|1675|1695|1700|1710|1695|1680|1665|1670|1675|1665|1685|1670||1680|1660|1665|1620|1635|1630|1655|1675|1655|1715|1750|1760|1720|||1735|1735|1705|1700|||1735|1695|1705|1800|1805|1855|1905|1925|1920|1930|1920|||1920|1925|1905|1870|1820|1755||1750|1685|1660|1630|1630|1550|1685|1970||1970|1995|2010|2020|2000|1880|1740|1650||||||||1900|1905|1910|1910|1975|1960|1920|1740|1875|1850|1885|1825|1740|1755|1645|1620|1595|1545|1535|1500|1585|1575|1595|1580|1540|1550|1555|1560|1545|1540|1530|1550|1525|1500|1500|1560|1550|1565|1540|1520|1500||||1490|1490|1475|1480|1440|1500|1495|1490|1485|1475|1465|1470|1460|1405|1420|1415|1410|||1365|1345|||1330|1365|1380|1375|1390|1385|1400|1425|1430|1445|1425|1425|1415|1410|1410|1395|1400|1390|1400||1395|1380|1385|1390|1400|1395|1390|1400|1420|1410|1390|1400|1435|1415|1425|1420|1460|1505|1520|1525|1565|1570|1605|1630|1620
06761|101494|/equities/matahari-putra|JKSE|72|76|78|75|77|81|80|81|68|68|68|69|69|68|71|72|71|69|74|71|69|67|66|68||68|72|70|64|65|75|74|74|73|72|72|71|72||72|71|70|70|71|70|65|63|62|58|58|58|60|58|58|58|60|60|60|59|59|62|60|57|58|54|52|52|53|51|51|51|50|50|51||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|51|||51|51|50|50|50|50|51|51|51|50|51|||51|51|51|51|51|52||55|55|53|51|51|51|50|51||51|51|51|50|50|50|50|50||||||||50|50|50|50|50|51|50|50|52|52|52|52|53|54|54|53|53|51|54|53|57|62|61|61|62|63|64|64|62|62|62|62|61|61|61|63|62|62|60|61|60||||60|62|64|64|63|63|64|60|60|59|63|64|66|69|68|68|65|||63|64|||62|62|59|57|62|62|61|69|69|67|66|68|68|63|62|61|59|61|70||70|71|73|75|79|80|78|77|88|88|82|75|73|72|68|68|78|103|102|94|86|81|79|75|71
06762|101495|/equities/mayora-indah-t|JKSE|2160|2130|2100|2170|2130|2080|2030|2010|2010|1990|1970|2020|2030|2020|2010|2050|2040|2040|2030|2060|2050|2090|2090|2110||2080|2100|2080|2030|2080|2140|2150|2200|2200|2200|2190|2150|2170||2130|2200|2150|2190|2190|2180|2170|2190|2230|2290|2220|2120|2150|2130|2060|2030|2010|1995|2000|2000|2030|1990|1975|2020|2060|2110|2080|2070|2110|2110|2130|2150|2170|2080|2080||2050|2010|2010|1935|1950|2000|2030|2060|2080|2070|2080|2110|2090|||2110|2060|2170|2210|||2260|2280|2260|2240|2240|2210|2230|2270|2270|2300|2250|||2200|2220|2260|2330|2250|2250||2220|2450|2440|2410|2300|2250|2240|2090||2170|2150|2090|2030|2010|1970|1880|1820||||||||2030|2070|2030|1985|2000|2130|2070|2090|2120|2130|2140|2170|2150|2220|2150|2120|2120|2060|2130|2110|2110|2100|2270|2240|2260|2260|2280|2220|2260|2230|2230|2220|2220|2310|2340|2340|2330|2320|2290|2450|2460||||2470|2490|2440|2410|2420|2480|2570|2510|2470|2540|2710|2700|2700|2670|2670|2710|2710|||2710|2690|||2680|2660|2660|2670|2660|2670|2710|2670|2650|2700|2700|2720|2720|2700|2730|2730|2700|2660|2670||2710|2720|2730|2630|2600|2610|2550|2550|2540|2410|2570|2520|2560|2540|2580|2470|2450|2490|2540|2410|2550|2560|2600|2620|2640
06763|1089909|/equities/md-pictures|JKSE|4030|4190|4420|5200|5400|5775|5350|4860|4850|4320|4400|4500||||||4310|4130|3990|3910|3880|3700|3700||3220|3170|3110|3120|3030|2850|2920|3190|3730|3720|3720|3680|3590||3730|3690|3620||3690|3590|3300|2850|2480|2000|1640|1680|1750|1620|1610|1600|1560|1430|1490|1410|1380|1535|1595|1700|1790|1940|2010|2100|2120|2030|1916.7767|1845.9598|1661.8361|1794.0275|1779.8641||1840|1970|2080|2020|2070|2410|2450|2550|2620|2510|2490|2530|2540|||2390|2330|2320|2360|||2450|2570|2560|2550|2590|2640|2780|2760|2760|2720|2720|||2720|2780|2840|2750|2520|2480||2490|2510|2500|2450|2390|2300|2150|2250||2300|2320|2290|2020|1950|2010|2060|2420||||||||2690|2690|2610|2610|2650|2690|2750|2630|2760|2930|2830|2770|2740|2850|3190|3360|3230|3260|3500|3570|3830|3720|3500|4040|4220|4120|4090|4000|3980|3900|3870|3890|3400|3530|3780|3890|4000|4010|3850|3980|4050||||3990|4000|3950|3930|3830|3820|3780|3770|3700|3700|3720|3770|3810|3850|3770|3780|3790|||3780|3590|||3640|3760|3670|3610|3660|3570|3640|3710|3700|3690|3610|3720|3580|3560|3390|3260|3230|3300|3460||3610|3430|3430|3330|3280|3210|3140|3180|3250|3240|3320|3600|3660|3410|3150|3120|3090|3110|3110|3090|3070|3060|3030|3120|3140
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1465|1565|1525|1510|1410|1385|1360|1360|1355|1290|1325|1305|1290|1290|1265|1280|1280|1250|1225|1210|1220|1215|1190|1215||1225|1225|1135|1100|1150|1190|1205|1225|1220|1205|1190|1185|1205||1210|1225|1220|1220|1190|1195|1170|1165|1165|1170|1220|1280|1320|1270|1250|1250|1260|1225|1250|1275|1300|1280|1260|1235|1235|1250|1250|1250|1235|1220|1230|1245|1215|1220|1240||1245|1235|1310|1435|1395|1355|1405|1340|1410|1320|1280|1270|1250|||1225|1240|1225|1165|||1225|1230|1205|1200|1140|1110|1115|1145|1125|1110|1115|||1080|1030|1045|1015|1015|1030||1050|1055|1050|1060|1060|1080|1035|1045||1030|1015|1030|1010|985|975|910|875||||||||1015|990|955|945|975|955|970|900|995|985|1000|995|995|1000|990|1000|995|990|1005|1000|1010|1010|1015|1035|1040|1055|1065|1080|1060|1045|1030|1040|1040|1020|1000|1030|1035|1045|1045|1055|1050||||1100|1090|1065|1095|1155|1155|1180|1160|1175|1155|1120|1115|1105|1090|1140|1135|1115|||1095|1095|||1080|1080|1060|1015|1015|1040|1065|1085|1105|1140|1140|1125|1080|1100|1080|1045|1050|1090|1120||1120|1150|1135|1120|1105|1080|1060|1105|1130|1180|1175|1195|1220|1185|1200|1260|1245|1245|1255|1210|1230|1240|1300|1325|1340
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|268|266|272|268|272|280|288|298|296|290|288|268|260|262|260|260|262|258|256|252|250|250|248|258||258|254|252|240|250|258|260|264|256|252|250|248|244||252|260|262|262|256|258|258|260|258|250|250|250|250|252|252|256|258|256|256|258|256|250|250|248|250|254|244|240|238|242|244|244|242|244|238||234|240|244|240|248|248|248|248|250|260|262|260|260|||260|258|258|258|||264|262|266|274|274|272|272|260|258|260|262|||264|266|268|264|266|258||262|268|268|266|264|258|246|244||242|246|252|242|240|240|230|220||||||||248|232|230|234|244|248|246|234|246|242|240|238|240|248|254|246|230|228|234|224|234|242|244|250|258|258|258|258|258|252|248|250|248|248|248|262|268|270|270|276|276||||278|282|286|288|294|284|284|282|278|280|282|280|282|284|282|278|276|||274|274|||280|284|284|284|296|296|294|300|300|296|300|296|292|292|292|290|292|300|304||306|302|300|296|298|298|300|300|302|306|304|300|308|314|314|306|306|316|320|316|316|314|324|328|332
06766|1076873|/equities/medikaloka-hermina|JKSE|1575|1590|1595|1595|1600|1645|1665|1675|1670|1630|1630|1635|1645|1630|1665|1685|1670|1635|1685|1705|1710|1695|1655|1655||1610|1580|1560|1600|1630|1670|1675|1660|1660|1680|1740|1750|1725||1660|1660|1650|1635|1645|1625|1630|1595|1595|1535|1535|1560|1565|1525|1525|1520|1505|1620|1665|1650|1625|1555|1550|1550|1525|1495|1500|1485|1465|1460|1470|1455|1440|1410|1405||1400|1375|1375|1355|1360|1380|1390|1390|1395|1375|1380|1405|1315|||1435|1455|1435|1425|||1435|1425|1425|1435|1420|1390|1380|1330|1300|1300|1300|||1260|1230|1230|1210|1240|1115||1085|1055|1045|1035|1040|1030|1010|1010||1010|1000|1010|985|965|995|935|920||||||||1060|1045|1015|980|1035|1110|1185|1200|1275|1275|1290|1280|1280|1315|1320|1300|1275|1285|1330|1355|1380|1390|1405|1405|1390|1400|1375|1315|1245|1195|1310|1295|1300|1320|1330|1320|1335|1315|1260|1375|1365||||1505|1500|1525|1525|1500|1545|1635|1665|1665|1660|1650|1645|1620|1570|1550|1555|1555|||1570|1535|||1505|1420|1410|1410|1440|1435|1435|1435|1450|1445|1455|1470|1465|1475|1475|1480|1490|1455|1400||1370|1370|1355|1350|1345|1345|1340|1335|1335|1320|1325|1340|1350|1350|1370|1395|1415|1450|1425|1415|1430|1405|1445|1480|1485
06767|954961|/equities/mega-manunggal-property|JKSE|555|555|555|555|555|550|560|545|540|545|540|535|530|530|530|535|535|540|535|530|530|530|525|535||540|540|540|530|540|545|540|540|540|540|540|550|540||535|535|535|535|530|530|530|530|530|530|535|535|530|530|545|550|545|565|555|545|500|500|498|498|498|498|498|498|500|500|498|500|500|500|500||500|498|505|505|500|520|520|520|515|515|520|520|510|||510|510|500|500|||515|500|500|510|515|510|500|500|505|505|500|||510|520|520|520|515|515||510|515|510|515|515|510|510|510||510|515|510|515|515|500|490|490||||||||505|500|500|510|555|540|535|494|496|484|480|468|470|460|484|482|482|482|484|462|480|488|480|500|510|520|520|525|560|520|505|520|515|515|500|505|505|500|500|494|494||||488|500|505|494|488|484|486|480|476|474|472|484|484|484|488|488|480|||480|482|||484|482|490|498|490|480|480|474|474|476|472|472|474|482|474|476|476|480|490||486|496|498|494|490|480|492|480|498|505|525|494|515|510|515|510|510|530|515|510|515|510|498|498|505
06768|1115772|/equities/mega-perintis|JKSE|595|600|600|625|615|595|685|735|725|705|750|745|750|745|750|750|750|755|750|740|740|735|740|740||735|735|735|730|730|730|745|740|735|740|735|730|735||740|740|740|735|740|735|740|740|745|755|775|790|800|805|810|815|815|810|810|800|800|800|800|805|785|805|805|805|800|805|805|795|785|810|775||815|820|810|815|805|820|825|825|830|830|815|820|820|||820|815|815|815|||815|805|805|805|805|795|800|805|800|805|805|||800|795|800|800|815|805||815|815|815|810|800|800|795|800||790|795|795|790|790|790|785|790||||||||800|785|785|770|795|785|790|760|800|800|800|800|795|800|800|805|790|810|810|815|810|805|815|800|815|810|815|815|820|815|815|810|795|810|795|800|810|810|805|795|810||||815|795|825|825|820|805|825|815|805|805|805|805|815|815|810|815|815|||815|815|||820|825|820|815|810|810|810|810|825|815|815|805|810|810|790|805|820|825|835||865|880|885|890|880|880|880|875|870|855|870|870|885|880|875|855|870|865|875|880|885|880|875|880|885
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|31|28|25|25|27|30|33|32|33|36|35|37|39|37|40|40|39|39|41|39|36|33|30|33||36|40|40|37|34|31|29|27|25|23|21|20|19||18|16|15|15|14|13|13|13|13|12|12|12|12|12|11|11|11|11|11|12|11|12|12|11|12|12|12|11|12|12|12|12|13|13|11||12|11|11|11|11|11|11|11|11|11|12|10|10|||10|10|10|11|||11|11|11|12|12|12|12|11|10|10|9|||10|10|9|9|9|9||10|9|10|10|9|10|9|8||9|9|9|10|10|9|9|9||||||||10|9|9|10|9|10|10|10|9|9|10|10|9|10|9|10|9|9|9|8|9|9|9|10|10|10|10|11|10|10|11|10|10|10|10|10|10|9|9|10|9||||10|10|10|10|10|10|11|12|13|14|15|14|12|11|10|10|10|||10|10|||9|9|10|10|10|9|9|9|10|10|11|11|10|10|10|9|10|9|10||11|11|11|11|10|11|11|11|8|8|9|10|8|8|9|8|8|8|8|9|9|9|9|9|10
06770|101498|/equities/megapolitan-de|JKSE|96|96|95|95|96|97|97|98|95|95|98|98|99|98|99|100|101|99|98|99|93|93|93|95||96|97|95|93|93|96|96|99|99|98|99|99|90||88|87|88|87|88|89|88|86|85|87|87|87|87|87|87|88|91|92|91|90|91|90|90|90|90|90|90|90|89|89|90|89|90|91|90||91|91|91|90|92|90|91|90|91|93|93|91|90|||90|89|88|92|||92|91|90|90|96|95|95|94|96|96|95|||95|95|96|97|97|99||104|105|98|102|102|102|101|98||95|94|94|89|88|83|81|91||||||||106|102|101|98|101|105|107|105|110|110|110|113|115|115|112|113|111|111|111|110|115|110|110|117|118|117|117|115|113|113|113|113|110|114|113|116|116|113|114|115|115||||120|122|122|122|120|120|119|119|117|117|117|117|118|117|121|121|119|||117|116|||115|116|116|114|118|122|123|126|128|130|126|135|133|117|112|110|116|120|122||120|126|126|125|127|131|134|142|147|147|151|147|143|146|158|146|146|145|135|130|136|135|130|129|128
06771|1024518|/equities/megapower-makmur|JKSE|115|114|113|113|115|115|113|117|112|113|112|116|115|114|115|117|118|116|115|114|112|112|110|114||116|117|115|106|115|122|123|123|122|122|121|120|120||120|121|121|122|120|122|123|124|120|122|124|110|118|117|118|115|113|115|115|113|115|113|112|111|115|117|117|117|117|122|118|119|119|120|119||120|120|120|118|117|120|128|126|125|126|119|120|121|||117|116|118|122|||126|121|135|139|135|132|134|128|131|130|132|||113|104|112|101|92|87||95|87|87|87|87|87|86|86||89|91|91|89|86|85|82|80||||||||90|89|89|90|97|98|95|93|98|98|98|98|98|101|98|96|92|92|91|95|103|103|103|104|107|104|107|101|101|103|100|100|98|105|100|95|91|94|93|97|97||||91|101|101|102|101|102|103|96|100|86|85|80|80|84|85|87|88|||80|84|||87|91|91|87|82|83|83|81|81|83|85|87|86|86|77|76|77|82|84||87|89|89|88|91|90|90|92|94|92|92|88|85|82|83|90|75|75|77|68|75|68|74|73|74
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|46|41|44|44|46|46|47|45|45|46|45|45|48|48|50|48|42|46|44|41|38|42|38|42||39|32|33|33|36|37|37|37|37|37|39|39|35||36|39|39|32|35|32|30|28|24|23|23|22|23|21|21|22|22|22|22|21|20|21|21|20|21|22|22|22|23|25|25|24|25|24|25||25|25|25|25|25|26|26|26|26|27|26|25|25|||25|25|26|27|||28|28|28|28|27|28|28|27|28|31|26|||27|26|27|26|27|27||27|27|27|27|27|25|27|28||26|26|26|26|27|27|25|27||||||||28|28|29|30|30|30|30|30|31|32|32|32|31|32|32|31|32|32|32|33|33|34|33|30|33|33|34|34|34|34|34|35|36|35|34|34|37|37|37|37|37||||41|38|41|41|41|38|38|40|39|43|43|43|44|44|41|41|45|||44|43|||44|42|42|42|39|42|42|43|45|47|48|50|50|50|50|48|47|46|46||46|47|48|47|47|44|39|37|36|30|29|30|33||32|33|35|33|32|32|32|33|34|35|36
06773|945178|/equities/merck-tbk-pt|JKSE|2750|2790|2820|2820|2790|2810|2800|2780|2720|2850|2830|2800|2800|2750|2790|2780|2790|2800|2790|2800|2790|2800|2770|2800||2800|2790|2810|2780|2790|2800|2800|2800|2800|2790|2790|2790|2780||2790|2790|2770|2780|2800|2840|2800|2840|2890|2890|2890|2880|2880|2900|2900|2900|2900|2910|2880|2910|2900|2910|2910|2900|2900|2900|2900|2900|2980|2960|2980|2990|2970|2960|2900||2980|3090|3220|3290|3370|3380|3490|3490|3510|3600|3610|3600|3590|||3590|3500|3590|3590|||3600|3590|3600|3600|3600|3570|3580|3580|3590|3560|3560|||3510|3520|3570|3510|3480|3550||3550|3540|3520|3510|3510|3510|3500|3470||3500|3480|3460|3350|3400|3300|3220|3170||||||||3300|3200|3250|3180|3170|3300|3200|3260|3300|3260|3260|3350|3320|3280|3320|3280|3250|3080|3360|3360|3410|3410|3410|3450|3450|3450|3450|3480|3450|3430|3470|3450|3420|3430|3410|3490||3480|3480|3460|3420||||3510|3510|3520|3500|3510|3500|3500|3460|3420|3400|3500|3500|3450|3500|3500|3530|3510|||3510|3500|||3500|3450|3460|3450|3490|3500|3510|3570|3570|3460|3460|3450|3450|3390|3450|3400|3390|3420|3420||3420|3430|3410|3400|3450|3450|3450|3480|3450|3490|3480|3490|3480|3580|3580|3630|3670|3680|3690|3690|3690|3680|3690|3720|3710
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2240|2160|2130|2100|2100|2050|2050|2110|2150|2010|2060|2230|2430|2430|2360|2350|2460|2470|2490|2480|2470|2560|2620|2620||2570|2510|2530|2330|2360|2450|2240|2230|2250|2260|2250|2280|2220||2220|2230|2220|2250|2370|2420|2420|2340|2320|2340|2330|2360|2480|2540|2360|2370|2380|2360|2310|2400|2170|2130|2130|2060|2050|2080|2090|2080|2060|2020|2020|2010|1980|1975|1795||1750|1800|1990|1950|2020|2060|2240|2200|2170|2210|2170|2150|2090|||2150|2080|2070|1965|||2020|2020|2030|2010|2000|2040|1975|1955|1870|1765|1735|||1775|1800|1780|1705|1640|1675||1655|1685|1630|1620|1600|1550|1650|1665||1440|1400|1395|1350|1230|1150|1040|1220||||||||1415|1375|1310|1325|1360|1410|1400|1355|1355|1330|1315|1275|1285|1400|1480|1475|1450|1440|1430|1400|1455|1485|1545|1710|1770|1760|1730|1755|1610|1630|1470|1435|1455|1430|1400|1415|1475|1465|1440|1550|1505||||1585|1575|1575|1635|1620|1585|1575|1600|1455|1400|1350|1330|1360|1510|1510|1585|1580|||1580|1570|||1580|1585|1565|1550|1760|1825|1900|1925|1930|1970|1930|1910|1900|1905|1850|1840|1815|1830|1830||1995|2030|2030|2090|2070|2010|1995|2100|2180|2200|2170|2170|2240|2220|2270|2290|2290|2340|2360|2340|2350|2370|2430|2500|2530
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|66|66|60|46|46|46|43|43|46|46|46|51|51|50|49|50|48|48|45|45|40|41|45|45||45|43|42|44|48|50|53|53|58|53|53|46|45||45|44|39|39|38|40|39|39|39|39|39|39|39|42|38|37|41|42|42|41|42|42|43|42|43|47|48|49|47|47|50|46|43|42|39||38|42|38|42|43|36|38|35|33|29|28|26|26|||25|25|27|30|||28|26|23|21|21|20|19|18|17|16|15|||14|12|11|11|10|10||11|10|11|11|10|11|10|11||10|11|12|11|10|11|10|10||||||||11|11|12|12|13|12|12|12|13|12|12|11|12|12|12|11|11|12|12|12|12|13|14|13|12|12|11|10|10|11|11|11|11|11|12|12|12|12|12|12|11||||11|11|11|11|12|11|11|12|13|13|12|11|10|11|12|12|11|||11|10|||11|12|12|12|13|14|13|14|14|15|14|14|14|12|12|12|12|12|12||13|13|13|13|13|11|12|13|12|12|12|12|13|13|13|14|15|15|16|15|15|16|16|16|16
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|294|298|294|290|296|286|286|288|292|274|290|290|288|296|296|296|294|298|294|306|312|300|294|294||292|292|270|268|290|288|286|284|288|282|280|280|286||286|282|272|262|262|258|254|248|234|234|234|234|232|232|226|228|224|222|220|218|222|222|222|220|224|234|234|232|228|228|222|228|226|230|228||222|222|224|226|230|234|234|238|234|236|240|234|236|||226|220|228|234|||238|238|236|234|234|234|234|232|228|222|218|||220|208|202|202|206|206||204|202|200|200|200|200|194|192||194|195|191|194|191|192|191|186||||||||208|204|202|200|202|204|204|204|208|192|214|214|212|212|216|218|212|204|206|210|220|204|200|202|200|199|198|204|202|200|202|190|177|175|176|173|170|177|181|182|185||||177|175|178|175|172|174|172|156|192|196|196|188|186|183|190|190|187|||183|186|||181|179|175|173|175|178|169|177|178|176|174|178|173|171|174|168|171|164|168||162|153|151|149|142|131|131|130|132|132|128|130|128|127|129|127|127|128|129|127|124|123|127|128|130
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||460||||500|500|500|505|505|496|486|490|480|402|446|480|462|490|468|466|450|||446|450|||500|470|358|390|432|478|530|585|645|650|650|545|545|605|670|740|675|745|825||915|835|760|695|635|580|530|462|462|420|382|330|318|288|318|292|266|242|||||||
06778|101499|/equities/metrodata-elec|JKSE|600|600|600|605|610|605|600|600|600|620|615|620|620|605|605|600|605|620|625|620|605|595|590|595||590|590|585|560|575|600|585|580|585|580|575|580|585||580|580|580|590|575|575|590|590|600|590|590|575|560|560|560|555|550|550|560|555|555|560|555|550|550|550|550|535|535|525|525|525|525|525|520||515|525|530|515|530|530|530|525|520|530|535|555|560|||560|570|565|565|||580|585|590|575|570|575|570|565|560|565|550|||560|555|560|555|560|550||555|555|550|555|550|550|550|555||535|535|540|540|525|500|472|464||||||||545|520|510|520|530|545|540|520|540|530|530|530|525|550|565|560|560|550|565|580|600|590|590|600|595|590|585|585|565|560|555|545|550|560|555|555|555|555|565|565|560||||560|565|555|555|555|550|550|565|570|570|580|600|605|600|610|615|615|||605|595|||600|590|575|560|575|605|615|620|625|630|625|620|625|625|620|615|615|615|615||615|620|620|620|625|630|630|615|625|635|630|620|630|635|635|630|630|630|635|630|630|630|630|630|620
06779|101247|/equities/metropolitan-k|JKSE|24700|23600|25025|25175|24800|25300|25500|25100|24875|24650|25375|25400|23525|25375|25450|25475|25475|24750|24025|24100|25075|24950|24950|24750||23000|25000|24975|23675|23000|24700|25200|25225|24075|25400|25250|24850|24700||24525|25400|25500|25500|24550|25000|24625|24025|22275|22300|22150|22600|22025|23025|22425|22875|22325|21775|22025|22275|22200|22250|22350|22350|22200|22850|22050|22400|22250|22000|22325|21900|22000|22000|22300||22500|22600|21925|22200|22100|22200|23900|23400|23500|23400|23500|23900|23575|||23300|23350|23350|23350|||23400|23775|23800|23700|23650|23425|23475|24000|24250|24000|24000|||24275|24300|24275|24000|24275|24950||24800|24950|24900|24750|23550|23575|25350|23450||24275|24250|24000|23500|24325|24600|24400|24350||||||||25100|25675|25725|23400|25575|25050|24925|23400|25250|24975|23525|25050|24900|23300|24500|24400|24200|24200|23500|23400|24850|24700|24750|25100|24500|24400|24300|24425|23550|24500|24525|24475|24200|24525|24575|23350|24825|24250|23400|24500|23500||||24700|23525|24775|24775|23650|23125|23550|22650|22625|23025|23950|24850|24850|24875|24925|24900|22500|||22500|24100|||23100|20025|21100|23675|23975|24500|24975|24950|24900|24975|24975|25000|25000|25225|24175|24750|25950|25925|24850||24875|23950|24850|24750|24775|25900|25900|25575|25700|24675|25900|25875|25900|25875|25000|25125|25425|26000|26000|26650|26700|26700|26700|26700|26700
06780|101500|/equities/metropolitan-l|JKSE|436|432|434|436|438|420|430|452|462|450|458|456|452|452|450|442|440|436|432|434|434|436|434|440||438|436|436|422|450|450|446|454|448|438|446|440|442||440|440|438|440|438|440|440|440|440|440|440|430|440|444|440|444|448|442|442|442|446|448|450|452|462|460|460|460|460|460|440|462|440|450|422||420|420|420|420|420|420|420|420|422|420|422|424|428|||424|424|426|426|||424|420|420|430|428|422|418|424|432|422|436|||430|428|420|428|424|430||438|438|438|436|430|438|430|430||430|426|430|436|434|432|424|422||||||||422|410|414|402|412|420|414|416|418|416|414|422|422|422|420|422|412|420|418|418|420|412|420|418|424|414|426|420|416|420|416|412|424|408|412|412|408|400|396|378|394||||396|398|398|400|400|404|406|398|412|418|418|410|416|416|426|414|430|||420|394|||394|394|394|394|396|394|394|410|412|408|404|410|410|406|404|404|408|408|402||410|404|412|406|408|406|404|400|400|400|402|398|414|408|414|418|430|442|432|430|432|436|440|440|436
06781|101501|/equities/midi-utama|JKSE|402|404|414|414|416|414|412|424|418|434|430|438|446|444|444|458|454|444|446|448|450|448|444|440||436|442|434|428|444|456|458|456|464|468|466|458|458||456|452|454|466|462|446|442|438|430|426|432|414|420|410|410|410|410|412|408|406|410|402|400|404|402|406|404|404|410|408|406|406|418|412|414||412|404|408|400|408|406|412|412|414|424|446|444|432|||428|412|430|430|||428|426|422|420|418|408|408|410|422|426|422|||418|416|416|394|388|392||348|342|348|344|338|340|342|342||342|336|344|348|344|340|302|308||||||||302|284|282|272|286|312|308|280|322|332|338|332|316|318|328|332|338|338|342|342|358|368|370|380|382|382|380|396|386|380|380|380|380|380|372|368|388|410|410|414|418||||416|418|414|416|416|420|418|416|412|412|410|412|412|416|412|414|414|||414|412|||412|412|414|410|408|410|412|414|414|414|414|414|412|410|414|410|408|412|414||420|416|408|406|414|420|408|408|418|426|436|438|434|440|450|454|456|452|454|452|466|460|460|460|462
06782|101502|/equities/millennium-p-i|JKSE|137|135|136|137|136|137|137|135|135|134|136|136|134|135|135|132|132|131|130|131|130|130|128|132||131|131|130|126|130|132|131|130|130|129|129|128|128||126|128|129|129|129|127|128|127|126|128|128|129|129|128|126|127|126|126|127|127|128|127|127|126|127|127|128|127|125|125|125|126|125|126|127||125|122|124|125|126|126|128|126|126|127|125|125|129|||131|130|130|131|||129|129|129|129|130|128|128|129|129|126|126|||128|126|129|129|128|123||119|120|118|119|118|117|117|117||117|117|117|116|115|115|116|114||||||||125|123|124|116|125|125|126|124|126|125|125|126|125|127|125|125|125|125|126|126|127|125|129|130|128|130|130|131|129|129|128|128|125|125|128|129|129|130|129|131|131||||130|131|130|131|131|130|130|130|131|131|131|131|132|131|131|131|131|||130|129|||129|129|128|129|131|132|135|136|135|134|133|133|126|133|133|132|124|132|139||149|155|164|161|159|150|144|154|156|164|147|144|140|140|140|142|142|144|143|142|143|143|144|144|143
06783|101503|/equities/minna-padi-inv|JKSE|83|85|94|104|87|87|75|74|75|75|74|75|80|77|70|76|84|93|85|72|71|73|74|81||73|78|79|71|77|80|84|80|76|78|82|82|77||81|89|81|74|68|62|57|52|48|44|40|35|36|36|32|32|33|35|34|32|32|31|32|33|34|34|35|34|34|37|38|35|38|33|31||31|31|31|31|34|35|35|38|41|44|45|44|45|||44|45|48|45|||45|50|55|50|50|46|42|39|39|40|40|||40|42|44|46|43|42||38|39|39|42|39|33|33|34||36|38|39|41|40|39|39|43||||||||47|48|48|53|53|53|49|45|50|55|50|46|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|13|12|12|12|13|11|11|11|11|10|10|9|9|9||||10|11|10|11|11|10|11|12|12|12|12|11|9|10|10|10|10|||9|9|||10|9|10|9|10|9|9|9|9|10|10|10|9|10|9|9|9|10|9||9|10|10|9|9|10|11|11|11|9|8|9|9|9|9|9|9|10|10|9|10|9|10|9|9
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1170|1150|1170|1150|1135|1140|1130|1125|1125|1125|1125|1125|1165|1165|1180|1220|1240|1185|1185|1165|1175|1110|1095|1140||1165|1165|1160|1130|1200|1235|1260|1315|1355|1305|1300|1260|1300||1285|1255|1195|1195|1175|1185|1185|1160|1150|1150|1180|1125|1100|1105|1115|1130|1130|1110|1100|1125|1125|1175|1185|1170|1165|1165|1185|1190|1200|1225|1205|1220|1180|1190|1135||1100|1105|1120|1080|1150|1170|1185|1210|1210|1225|1250|1260|1250|||1240|1270|1265|1265|||1300|1300|1300|1335|1305|1260|1290|1305|1290|1275|1310|||1305|1335|1355|1320|1330|1330||1345|1340|1320|1310|1285|1330|1370|1360||1350|1350|1325|1310|1240|1205|1075|1150||||||||1260|1285|1225|1250|1245|1265|1300|1280|1460|1445|1485|1470|1420|1440|1435|1435|1370|1350|1370|1400|1445|1450|1445|1430|1395|1350|1345|1215|1180|1200|1260|1250|1250|1285|1255|1200|1155|1240|1270|1285|1340||||1335|1355|1345|1320|1350|1350|1345|1340|1330|1330|1340|1350|1355|1350|1345|1345|1355|||1330|1350|||1365|1355|1330|1320|1360|1350|1385|1435|1405|1400|1385|1385|1410|1415|1420|1420|1460|1490|1500||1470|1450|1500|1525|1555|1435|1395|1375|1395|1420|1450|1445|1445|1425|1435|1510|1540|1575|1575|1665|1650|1690|1690|1690|1740
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|314|316|324|326|330|328|334|330|336|320|340|340|342|338|340|340|334|332|324|324|320|322|328|336||334|336|326|310|328|342|342|344|346|350|348|346|344||344|344|346|346|348|346|352|352|348|352|356|360|360|362|364|362|362|362|370|370|370|368|362|362|370|376|360|358|362|360|364|360|364|362|||374|378|374|368|370|420|460|530|620|725|580|545|540|||540|530|520|520|||510|505|515|500|494|580|680|800|940|945|955|||965|925|955|960|960|970||975|980|975|980|960|960|985|975||990|985|985|930|935|930|930|935||||||||935|940|920|930|935|925|925|920|925|930|925|930|940|885|880|880|870|860|860|860|860|870|870|870|885|885|890|885|880|875|875|875|890|890|800|795|795|755|755|770|730||||720|700|700|700|665|665|645|630|660|610|615|595|510|575|570|570|575|||585|580|||585|585|605|605|615|610|600|600|575|630|645|640|635|630|620|630|665|610|610||595|595|585|600|615|610|615|625|635|660|645|590|580|570|570|555|550|580|590|585|625|625|575|575|530
06786|101505|/equities/mitra-internat|JKSE|62|55|57|58|54|53|54|59|59|52|56|62|64|67|66|69|68|65|64|65|65|65|65|65||67|74|73|67|74|68|62|57|57|52|48|44|40||37|34|27|29|27|26|28|30|32|28|28|31|27|27|29|32|35|38|42|39|36|33|30|24|26|24|22|20|19|18|17|14|15|14|13||12|11|10|8|8|9|9|9|9|9|10|9|9|||9|9|10|10|||10|10|11|12|13|12|10|9|10|9|9|||10|10|10|10|10|9||9|10|9|9|10|9|9|9||9|9|9|9|10|10|9|9||||||||9|9|9|9|9|9|10|10|10|10|8|8|9|9|9|10|8|8|9|9|9|9|9|9|9|9|9|9|9|9|9|8|9|9|10|10|10|10|10|10|11||||11|11|11|11|11|10|11|12|13|14|15|15|14|13|12|10|9|||8|8|||8|8|9|8|9|8|8|8|9|9|7|7|7|7|7|7|7|8|8||7|7|7|8|7|7|7|8|7|8|8|9|8|8|8|7|7|7|7|8|7|8|8|8|8
06787|101506|/equities/mitra-investin|JKSE|282|296|312|296|318|326|328|326|324|318|316|320|318|314|318|314|308|316|314|314|342||302|264||260|254|246|230|240|268|194|186|193|186|180|179|179||180|180|180|183|180|180|180|183|183|183|183|185|184|183|183|183|185|183|183|181|179|180|180|183|182|187|187|184|183|184|185|182|176|180|180||182|182|182|186|174|175|182|181|183|181|183|184|171|||179|179|172|170|||168|167|169|171|160|158|157|158|161|157|157|||158|162|156|151|149|148||147|147|145|148|148|145|141|147||146|147|146|146|141|140|140|132||||||||149|148|138|147|149|148|148|150|150|154|157|155|156|155|158|157|155|154|155|157|156|162|161|156|156|158|157|155|155|156|155|153|152|151|151|153|151|150|149|158|161||||149|149|150|151|152|152|151|154|151|153|151|155|154|152|152|152|152|||154|148|||152|150|150|150|154|157|156|168|165|165|152|151|149|147|147|143|146|144|148||151|151|143|149|153|148|149|153|157|159|154|156|157|157|165|171|171|170|171|172|173|175|175|174|171
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2410|2410|2430|2380|2360|2430|2420|2450|2470|2460|2430|2420|2440|2410|2350|2350|2330|2350|2300|2280|2290|2300|2300|2360||2350|2250|2250|2110|2200|2250|2290|2300|2310|2350|2370|2400|2390||2400|2410|2420|2410|2390|2370|2390|2400|2400|2380|2370|2380|2420|2420|2410|2430|2430|2420|2430|2470|2470|2470|2460|2470|2460|2490|2500|2500|2460|2530|2580|2540|2610|2520|2500||2390|2360|2410|2370|2410|2430|2450|2480|2550|2480|2480|2440|2390|||2500|2700|2700|2640|||2580|2590|2630|2640|2610|2560|2540|2540|2490|2470|2500|||2530|2500|2490|2500|2500|2470||2510|2510|2500|2390|2320|2300|2280|2290||2360|2290|2340|2280|2240|2160|2080|2070||||||||2210|2250|2150|2130|2130|2220|2220|2260|2370|2340|2370|2360|2360|2390|2450|2510|2410|2370|2330|2280|2310|2410|2380|2390|2410|2390|2480|2470|2430|2440|2400|2390|2390|2390|2330|2340|2370|2370|2370|2420|2370||||2360|2360|2380|2380|2350|2320|2320|2290|2300|2380|2380|2370|2400|2390|2360|2450|2550|||2540|2520|||2380|2310|2250|2310|2380|2380|2360|2430|2490|2550|2560|2620|2650|2600|2640|2580|2590|2580|2570||2540|2560|2590|2570|2550|2590|2590|2570|2640|2660|2670|2640|2640|2650|2690|2650|2750|2710|2710|2760|2770|2760|2850|2850|2830
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|925|925|925|925|925|930|930|930|935|935|935|935|935|935|935|940|940|940|935|925|945|940|935|950||955|955|950|940|950|955|960|955|960|960|960|960|960||960|960|960|955|960|960|960|955|955|955|950|945|955|970|970|970|975|970|970|970|970|970|970|965|965|965|965|960|955|955|955|960|960|960|965||950|945|940|930|940|950|955|960|955|960|955|965|1080|||1075|1075|1075|1075|||1090|1080|1090|1070|1065|1070|1070|1065|1060|1045|1040|||1035|1030|1030|1030|1020|1025||1030|1030|1030|1015|1010|1010|995|995||985|985|980|960|955|965|935|920||||||||975|960|920|920|925|925|925|920|940|945|940|935|930|935|935|930|920|920|925|925|940|935|940|940|935|950|950|955|950|950|950|945|950|955|955|955|955|965|965|975|975||||975|975|975|975|975|975|975|960|955|955|965|965|970|975|980|980|980|||980|975|||975|975|970|965|980|985|990|990|995|995|990|990|985|985|985|980|985|990|990||995|985|980|980|980|985|985|990|995|995|990|980|1000|995|1005|1000|1000|1005|1010|1015|1020|1020|1030|1030|1030
06792|101508|/equities/mitrabahtera-s|JKSE|1340|1365|1360|1380|1360|1355|1360|1425|1420|1430|1460|1510|1540|1635|1635|1630|1465|1500|1495|1510|1500|1510|1490|1520||1550|1515|1455|1350|1400|1495|1525|1520|1560|1540|1400|1370|1360||1315|1335|1340|1345|1390|1370|1390|1385|1395|1405|1435|1485|1510|1690|1720|1670|1660|1680|1765|1755|1715|1690|1660|1680|1600|1570|1525|1475|1445|1460|1370|1320|1325|1310|1365||1295|1370|1390|1445|1700|2000|2350|2000|2280|1475|1450|1425|1375|||1290|1285|1250|1095|||1090|1135|1155|1160|1150|1145|1170|1170|1150|1150|1180|||1160|1150|1135|1110|1095|1110||985|990|990|1000|975|980|975|975||975|980|970|975|975|975|970|890||||||||1000|1000|1005|1000|1000|1000|1000|1000|1005|1005|1005|1010|1010|1020|1010|1005|1000|1000|1000|1000|1000|1000|1000|1000|1000|1005|1005|1000|1000|1000|1000|1005|970|1000|1000|1000|1000|1000|1005|1010|1000||||1005|1005|1010|1005|1005|1000|995|1005|1000|1005|1010|1010|1010|1005|1000|1020|1025|||1010|1020|||1005|1000|1030|1005|1000|1025|1005|1080|1080|1075|1060|1020|1005|1020|1005|1000|1000|1010|1030||1025|1045|1060|1070|1035|1055|1065|1055|1100|1090|1095|1105|1055|1050|1055|1065|1050|1040|1075|1115|1155|1165|1200|1200|1180
06793|943662|/equities/mitrabara-adip|JKSE|1610|1605|1620|1605|1605|1610|1620|1630|1635|1630|1620|1625|1630|1605|1605|1605|1600|1590|1595|1600|1590|1585|1570|1595||1620|1610|1615|1595|1615|1650|1650|1650|1655|1665|1640|1640|1640||1640|1650|1650|1630|1650|1650|1650|1650|1650|1675|1680|1680|1700|1700|1690|1680|1705|1680|1660|1660|1660|1650|1630|1650|1685|1670|1645|1630|1620|1625|1600|1635|1640|1605|1660||1665|1660|1635|1605|1650|1620|1715|1715|1715|1720|1725|1715|1750|||1770|1755|1770|1765|||1755|1745|1990|2030|2020|1990|1990|1935|1890|1845|1850|||1850|1890|1815|1800|1745|1775||1650|1880|1845|1760|1710|1740|1715|1700||1655|1725|1690|1490|1580|1535|1460|1335||||||||1495|1390|1360|1315|1370|1440|1445|1440|1490|1500|1480|1555|1535|1555|1555|1575|1590|1590|1600|1650|1695|1720|1730|1815|1790|1840|1885|1845|1790|1845|1835|1930|1950|2030|2140|2230|2230|2270|2280|2340|2450||||2470|2480|2480|2450|2480|2480|2550|2520|2500|2460|2500|2540|2590|2600|2650|2670|2660|||2660|2650|||2630|2610|2620|2700|2750|2780|2800|2840|2810|2850|2870|2760|2740|2750|2730|2770|2880|2950|2970||2970|2980|2970|2970|2980|2960|3000|3060|3050|3020|2980|2950|3050|3040|3150|3180|3140|3300|3300|3300|3310|3330|3300|3370|3380
06794|101509|/equities/mnc-investama|JKSE|34|34|34|35|36|37|37|37|38|39|39|39|38|38|40|40|40|38|35|34|34|34|34|36||36|37|35|34|34|36|33|31|29|29|30|29|29||29|30|31|30|30|30|30|29|26|26|26|25|25|25|27|28|27|26|25|25|26|26|25|25|26|27|26|24|24|24|23|23|24|24|25||25|25|25|25|25|26|26|26|27|27|27|28|28|||28|28|27|28|||28|28|28|28|28|29|29|29|29|26|26|||27|29|28|28|29|29||29|29|30|28|27|25|23|23||23|23|23|23|22|22|22|22||||||||24|23|22|23|24|24|24|25|26|26|25|23|24|25|27|27|27|27|27|26|27|28|30|29|28|29|28|28|31|28|26|25|25|27|28|29|30|30|30|31|31||||32|32|32|32|33|32|32|32|31|32|32|32|33|33|33|34|34|||34|34|||34|34|34|35|35|35|36|36|37|37|37|37|37|37|37|37|37|38|38||38|38|38|38|38|38|38|39|39|39|39|39|41|42|41|39|40|41|41|41|41|41|41|42|42
06795|101510|/equities/mnc-kapital|JKSE|61|61|62|61|64|66|67|68|67|67|66|66|65|65|68|70|70|69|69|69|70|68|66|70||68|69|67|64|69|74|73|70|65|62|63|62|61||61|65|65|61|61|60|60|61|54|53|53|54|54|54|54|54|55|55|55|54|54|55|55|55|55|57|57|54|53|53|54|53|53|53|53||51|51|51|52|54|54|55|54|54|55|55|55|56|||54|54|52|52|||54|55|57|62|62|67|69|66|65|72|76|||77|78|76|72|69|67||73|73|66|57|57|54|52|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|52|53|53|53|53|52|51|51|50|50|50|53|54|55|55|56|56||||57|57|57|58|59|53|54|54|55|55|52|54|55|55|54|54|54|||55|54|||55|54|52|52|53|54|55|56|56|57|58|57|57|58|58|57|57|57|58||59|60|58|59|58|55|55|56|59|60|61|62|65|73|70|67|67|70|67|67|67|67|68|71|71
06796|101511|/equities/mnc-land-tbk|JKSE|166|169|172|170|169|171|173|180|181|186|189|185|185|186|188|193|197|196|193|185|194|193|189|190||177|176|178|169|176|191|198|194|185|185|185|191|190||204|208|206|202|199|197|202|204|176|175|168|166|166|165|157|154|153|152|160|157|158|157|162|164|172|182|183|175|176|172|174|173|171|168|162||157|158|147|143|157|157|156|141|142|152|150|150|149|||133|121|120|119|||119|115|112|114|113|116|120|124|123|123|123|||124|123|127|127|123|123||122|123|122|122|123|118|114|114||116|117|117|115|115|112|111|104||||||||118|116|107|95|102|109|108|80|117|116|117|115|115|116|117|113|110|110|115|119|128|130|133|137|137|136|128|126|127|123|120|118|120|118|108|127|131|131|133|137|140||||140|141|141|142|155|141|141|140|142|145|144|145|147|148|146|145|148|||146|146|||146|144|118|134|142|143|145|147|150|152|151|152|151|150|151|150|150|152|155||162|159|155|153|156|156|154|154|158|160|158|155|174|185|163|158|158|163|167|167|168|165|169|170|169
06797|101512|/equities/mnc-sky-vision|JKSE|85|86|88|87|95|94|95|94|93|94|95|94|93|92|93|94|93|92|91|90|89|88|92|||82|83|81|73|77|85|88|84|80|78|77|74|71||71|76|76|72|71|72|71|70|57|55|53|52|53|52|52|53|53|52|52|52|52|53|53|53|54|54|54|52|52|53|53|52|52|53|53||53|52|52|52|55|55|56|56|55|55|55|56|55|||55|55|54|55|||55|55|56|56|56|55|56|54|53|55|55|||55|54|54|54|54|53||54|54|54|52|52|52|51|51||51|51|51|51|52|51|50|50||||||||52|51|50|50|50|51|50|50|50|50|50|52|53|59|59|60|58|59|60|61|60|60|61|64|63|64|61|62|63|61|59|58|59|59|61|64|62|62|61|63|64||||64|64|64|66|69|64|63|63|61|61|61|62|63|61|64|65|68|||67|65|||68|58|56|56|68|70|72|74|74|73|73|72|72|70|71|71|65|69|67||72|70|60|65|70|69|64|66|74|78|75|77|78|86|77|83|86|88|93|85|90|90|97|101|102
06798|1081669|/equities/mnc-studios|JKSE|550|545|550|545|540|530|505|525|535|545|555|545|545|545|525|520|580|615|590|570|550|590|535|570||520|520|510|462|482|494|478|476|476|488|488|486|488||484|482|482|488|486|492|480|480|472|470|476|484|484|486|488|486|492|496|494|494|494|496|496|492|492|500|510|515|500|496|500|515|510|510|500||492|492|486|474|470|484|490|490|482|486|510|510|498|||490|500|505|505|||515|540|540|535|610|498|480|466|466|476|470|||458|460|480|474|464|464||472|478|470|470|482|478|480|492||510|525|492|472|470|440|430|476||||||||545|560|555|555|700|825|820|750|825|735|635|570|530|665|650|640|645|675|730|630|590|545|550|530|535|555|570|590|625|595|570|565|585|560|590|640|640|630|670|700|720||||745|750|740|725|745|705|740|750|785|810|815|820|840|850|845|815|815|||795|790|||795|760|795|845|880|895|900|910|895|900|905|930|925|920|930|930|935|930|945||970|985|960|980|995|990|1015|1025|1040|1045|1030|1015|1025|1195|1255|1245|1160|1265|1300|1340|1325|1330|1350|1340|1355
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|36|35|38|40|40|40|41|42|44|45|46|45|47|45|46|42|41|44|43|42|42|40|40|43||42|43|42|39|43|43|39|36|36|35|35|34|30||30|33|30|30|29|29|29|28|27|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|24|25|27|28|28|28||27|26|28|27|27|27|28|28|29|28|28|31|29|||26|25|25|25|||24|25|26|28|31|34|31|29|27|25|22|||21|21|22|22|22|22||23|22|21|21|21|20|19|19||19|19|20|20|19|19|18|18||||||||19|19|19|19|19|20|20|20|20|20|19|19|20|21|22|21|21|21|21|21|22|23|23|22|22|22|22|22|21|21|21|21|21|22|22|22|23|22|22|22|22||||22|23|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|||22|22|||22|23|22|22|23|23|23|23|25|25|25|26|24|24|23|23|23|23|23||24|24|25|25|26|25|24|24|25|25|25|26|28|27|26|27|28|29|29|29|29|30|30|31|30
06800|101513|/equities/modern-interna|JKSE|65|59|58|53|49|45|50|49|54|60|66|60|55|50|46|42|39|33|33|33|31|30|33|36||32|30|28|23|20|22|20|19|18|17|16|15|14||13|12|10|10|11|12|10|9|9|9|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6|6|6|6|6|6|7|7|6||7|7|7|7|7|7|7|8|8|7|7|7|7|||7|7|7|7|||8|7|8|8|7|7|7|7|7|6|7|||7|7|7|7|7|7||7|7|7|7|7|7|7|7||7|7|8|7|7|7|7|7||||||||7|7|7|7|7|7|7|7|7|8|7|7|8|8|8|8|8|8|6|6|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|7|7|7|7||||8|7|7|8|9|8|8|9|9|9|8|7|8|8|7|6|6|||7|6|||7|6|7|7|6|6|7|7|6|6|7|7|7|6|7|7|6|6|5||5|6|5|6|6|6|6|7|6|6|7|6|7|6|6|6|7|7|7|7|7|7|7|7|7
06801|101514|/equities/modernland-rea|JKSE|65|64|66|67|68|68|67|68|68|68|68|68|69|69|69|71|71|72|67|67|68|66|64|66||67|70|68|61|67|74|70|71|68|63|63|61|58||54|55|55|56|53|51|52|52|53|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|51|50|50|50|50|51|||51|51|51|51|||52|51|51|51|53|52|52|51|51|51|52|||53|54|53|52|51|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50||||51|51|51|51|52|51|51|51|50|50|51|50|51|50|50|50|51|||50|50|||50|50|50|50|50|50|50|51|51|51|51|51|50|51|51|50|51|50|51||52|52|53|54|55|54|54|52|52|51|50|50|52|52|51|55|61|56|54|54|53|52|51|50|51
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|39|36|35|34|36|33|34|34|37|39|39|40|43|43|47|48|44|41|42|39|38|36|36|37||37|37|37|36|37|37|36|36|36|36|37|37|35||36|36|33|34|32|33|33|34|33|35|36|36|31|33|28|31|31|28|31|31|31|30|31|31|31|32|30|33|33|33|33|32||32|33||33|36|38|38|38|37|35|38|38|38|39|39|38|||37|38|38|36|||36|36|34|36|40|40|40|40|38|33|33|||33|33|35|36|37|37||38|34|30|32|32|33|32|29||31|33|32|30|32|32|32|35||||||||35|35|31|33|33|36|40|37|37|36|36|32|31|31|28|29|31|31|32|33|31|31|31|32|32|30|30|28|26|25|26|27|29|29|30|31|32|34|31|32|33||||32|32|33|32|32|33|33|33|33|32|33|33|33|36|35|33|33|||35|31|||30|28|30|30|31|31|30|33|34|34|34|35|35|36|37|37|36|35|37||37|38|35|35|36|37|35|35|35|38|38|36|36|36|37|36|37|36|36|37|37|38|37|37|38
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|650|640|670|635|620|620|615|605|600|600|595|600|605|605|605|610|600|600|600|600|600|600|585|600||600|600|600|575|600|615|620|640|640|650|650|650|670||670|695|685|620|610|635|680|720|745|680|600|610|610|615|600|580|570|570|575|575|580|590|585|570|570|570|570|570|570|570|565|570|560|560|580||570|565|570|570|560|565|570|570|575|575|570|575|575|||575|580|575|585|||595|595|570|600|600|605|600|605|600|595|550|||605|610|605|610|620|600||610|635|605|595|590|595|585|600||590|580|570|555|540|520|515|496||||||||555|540|545|560|590|565|500|530|625|640|645|640|650|670|685|685|680|685|655|670|665|655|685|680|700|740|725|645|625|625|630|640|620|650|650|695|700|695|680|725|745||||700|765|800|595|570|650|740|745|845|895|950|975|845|820|945|1000|865|||650|637.33|||600|570.67|529.33|512|528|518.67|525.33|506.67|506.67|482.67|453.33|452|452|450.67|450.67|449.33|444|442.67|444||440|444|440|444|438.67|426.67|468|441.33|466.67|461.33|480|398.67|380|393.33|404|408|404|441.33|441.33|445.33|434.67|413.33|434.67|434.67|426.67
06804|101515|/equities/mulia-industri|JKSE|340|340|338|338|338|344|346|344|344|344|342|346|348|348|344|348|350|350|350|350|348|350|348|358||356|356|350|342|348|346|346|344|340|338|336|334|330||334|326|322|318|320|318|322|322|322|320|318|322|320|320|328|336|336|336|332|316|314|316|310|308|306|300|294|286|286|286|288|284|284|288|288||284|284|280|278|280|278|280|278|278|278|278|278|276|||276|278|278|276|||278|278|278|282|278|278|278|278|276|276|278|||278|280|280|274|282|282||284|284|284|284|284|282|278|276||280|280|280|274|274|280|274|268||||||||292|290|288|290|294|298|296|292|298|298|300|296|298|300|300|300|296|298|298|288|294|294|298|300|302|304|304|304|304|304|304|302|302|306|304|310|312|312|312|314|314||||320|316|312|312|312|314|306|306|306|304|306|306|306|308|310|310|310|||302|302|||304|304|304|304|310|310|312|320|322|322|322|322|320|320|316|310|308|312|316||318|318|316|316|318|316|320|320|322|322|324|322|322|322|322|322|326|328|330|328|330|330|334|338|338
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|346|350|348|352|354|354|358|358|356|354|356|362|364|356|356|364|362|368|364|370|362|362|358|368||368|366|354|356|356|360|360|358|366|366|362|356|356||358|356|358|352|350|354|354|352|352|352|360|360|356|356|354|352|352|352|350|350|352|350|350|350|352|348|350|346|340|344|350|360|360|360|364||358|358|354|352|364|364|364|372|372|374|372|372|366|||368|366|364|364|||368|366|368|370|372|372|370|372|374|374|366|||394|422|420|378|368|374||366|372|358|354|352|346|346|346||346|344|344|334|322|328|320|308||||||||330|320|314|308|338|346|346|344|346|344|344|332|326|328|330|328|326|328|330|320|330|332|324|330|326|328|310|332|326|328|330|322|322|322|318|324|328|330|330|338|332||||334|336|336|338|338|332|326|324|328|328|326|326|324|322|324|330|326|||330|326|||326|326|320|322|332|328|322|334|334|330|326|332|332|328|328|320|334|330|332||328|338|334|334|336|336|332|334|338|338|340|338|340|346|342|344|344|344|348|346|346|344|342|342|346
06807|101517|/equities/multi-bintang|JKSE|5775|5775|5800|5800|5825|5800|5800|5775|5800|5825|5825|5900|5875|5850|5825|5825|5850|5850|5825|5825|5800|5775|5675|5800||5825|5875|5875|5725|5800|5925|5950|5950|5950|5925|5950|5925|5925||6050|6050|6000|6025|6000|6125|6100|6025|6025|6000|5975|5900|5925|5975|5950|5900|6025|6025|5950|5800|5750|5700|5750|5700|5700|5700|5700|5700|5675|5600|5725|5725|5700|5700|5700||5700|5700|5700|5625|5700|5700|5675|5675|5675|5725|5775|5825|5800|||5750|5825|5825|5850|||5925|5900|6300|6250|6250|6200|6125|6075|6100|6075|6100|||6050|6100|6100|6100|6075|6100||6050|6025|6100|6000|6000|6000|5950|5825||5800|5775|5800|5700|5650|5500|5500|5575||||||||5975|5950|5875|5850|5850|5975|6000|5900|6075|6025|6075|6025|6000|6025|5950|6150|6000|6050|5975|5950|6075|6100|6100|6250|6275|6250|6275|6200|6125|6050|6025|5950|5950|5975|6000|5900|6100|6050|6025|6025|6025||||6000|6000|6075|5950|6100|6100|6100|6125|6125|6100|6100|6125|6000|6150|6150|6125|6025|||6000|6000|||6000|6000|5975|5800|6050|6100|6100|6100|6075|6150|6075|6100|6100|6100|6150|6150|6150|6225|6225||6250|6225|6425|6450|6500|6475|6400|6375|6350|6300|6400|6300|6400|6400|6450|6550|6550|6500|6500|6450|6500|6425|6600|6500|5950
06808|101518|/equities/multi-indocitr|JKSE|488|490|488|490|488|488|484|490|478|494|494|492|488|486|486|492|488|488|490|488|488|488|488|490||490|488|484|484|488|488|484|488|488|488|488|488|490||505|488|494|480|474|470|476|476|460|470|478|450|466|474|472|476|470|464|468|466|478|458|472|478|470||468|470|468|470|458|464|464|462|444||470|460|468|468|474|460|480|480|476||474|478|478|||476|486|482|486|||484|484|484|484|486|486|486|482|484|482|484|||474|480|480|462|460|442||456|454|450|434|450|432|436|432||426|428|420|420|420|418|410|412||||||||412|460|460|460|466|454|452|470|480|480|478|480|468|488|494|490|450|448|480|480|490|486|486|486|480|486|490|488|488|484|484|482|480|486|488|488|488|484|480|480|488||||486|484|492|494|496|494|496|496|496|500|498|498|492|494|492|494|490|||496|498|||498|496|494|498|498|500|510|510|500|500|500|525|525|525|520|525|520|500|515||500|505|505|505|505|505|505|505|500|500|500|498|498|496|498|498|488|480|500|496|496|496|480|500|500
06809|101519|/equities/multi-prima-se|JKSE|462|450|462|466|464|476|468|470|450|434|450|468|466|442|422|420|420|418|412|412|410|400|400|414||414|416|400|390|400|428|418|410|424|416|402|398|394||392|396|394|394|394|394|394|394|392|392|390|372|372|374|374|376|376|372|368|364|368|368|368|364|368|370|370|368|366|360|368|368|366|372|364||364|372|370|370|372|370|376|380|380|380|384|380|382|||390|442|436|434|||412|402|400|404|390|388|386|386|384|374|362|||372|380|388|384|380|380||376|370|360|368|360|378|380|382||382|378|370|380|374|374|362|350||||||||368|352|334|320|366|370|360|378|380|366|376|376|370|370|360|366|364|360|360|364|372|370|382|384|384|386|386|384|380|386|384|382|382|380|388|394|396|388|378|382|380||||382|384|380|378|378|380|382|380|380|378|382|378|372|368|380|388|390|||386|386|||380|380|386|380|396|398|396|394|396|396|394|396|392|392|388|390|390|392|396||394|390|390|392|390|390|394|412|410|404|402|402|404|406|400|396|402|400|390|392|390|394|396|392|388
06810|101248|/equities/multifiling-mi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1300||||1230|1200|1120|1115|1115|1100|1110|1110|1110|||1120|1120|||1120|||||1125||||||||1135||1140||1140|1140||1150|1170|1170|1170|1230|||||1250|||||1250|||1300||1300||1300|1310|1305|1305|1200||1200|1125|1205|1000|1000|955
06811|101520|/equities/multipolar-tbk|JKSE|222||232|212|218|230|218|218|157|149|148|156|158|155|158|164|151|148|145|137|133|129|124|133||135|139|135|120|130|148|146|153|145|140|138|135|135||125|124|119|117|118|116|114|111|100|99|97|104|106|102|103|103|104|106|105|101|102|103|100|98|99|95|94|93|93|92|92|91|91|93|95||91|91|92|90|93|95|98|99|99|102|105|107|99|||99|96|94|97|||99|102|102|106|106|106|106|108|108|105|105|||106|107|109|109|107|104||107|109|104|102|100|102|97|97||97|98|97|92|90|88|84|85||||||||96|94|93|91|99|104|102|91|109|108|110|108|111|116|112|111|108|105|111|108|124|127|126|131|129|132|132|132|126|123|123|127|120|122|122|125|119|118|108|109|105||||111|117|118|117|115|115|116|106|102|102|102|103|105|112|102|103|95|||94|100|||100|102|100|100|107|109|113|121|121|123|121|123|124|108|108|106|104|106|125||116|124|125|127|135|136|130|137|162|156|130|124|121|121|124|131|148|184|197||191|183|175|164|154
06812|101521|/equities/multipolar-tec|JKSE|7674|7880|8596|7800|7172|5940|5880|5880|5960|||||||6000|4692|3640|3201|2890|2890|2890|2900|3096||3116|3114|3120|||||3134|3032|3000|2912|2820|2720||2800||2520|2060|1720|1590|1586|1592|1600|1576|1477|1441|1554|1284|1283|1276|1290|1278|1280|1279|1274|1258|1259|1258|1261|1263|1232|1256|1240|1321|1356|1358|1332|1400|1400||1392|1398|1413|1429|1340|1330|1380|1410|1293|1278|1408|1484|1240|||1132|842|821|874|||936|972|1011|1019|1048|1017|1194|1202|1239|1204|1201|||1300|1301|1265|1258|1315|1355||1396|1389|1400|1420|1410|1440|1434|1449||1413|1392|1400|1470|1340|1379|1281|1471||||||||1608|1580|1640|1526|1616|1594|1575|1540|1580|1580|1652|1618|1699|1510|1470|1600|1484|1540|1599|1444|1512|1680||||||1275|1232|1221|1224|1140|1231|1144|1020||1120|957|718|695|694||||689|697|698|709|720|729|728|724|732|721|736|700|748|753|754|755|722|||724|740|||700|700|679|672|718|729|742|791|780|816|820|860|872|868|856|856|805|830|881||941|964|986|930|960|1024|1025|1036|1048|876|720|610|461|500|581|688|688|677|608|569|601|600|||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|334|294|284|284|280|284|280|252|226|236|222|216|212|218|216|210|208|214|214|216|214|216|220|226||232|232|224|216|222|232|236|238|238|240|240|246|242||244|246|246|246|248|246|248|244|236|250|252|250|250|250|246|248|240|250|250|250|252|252|250|232|250|254|258|250|258|260|252|248|246|248|250||254|250|248|248|268|272|286|286|288|286|286|296|282|||284|280|276|264|||284|252|248|240|238|238|240|238|236|234|232|||240|236|244|246|246|244||246|246|248|246|242|236|240|220||240|224|222|220|212|200|212|210||||||||230|234|232|232|228|220|236|232|240|232|234|234|238|240|240|234|234|234|238|238|244|248|252|252|256|258|256|252|254|254|258|260|258|260|260|266|268|250|264|280|280||||282|288|280|280|282|298|306|304|306|300|300|308|312|312|316|316|306|||302|296|||308|312|314|316|312|318|312|308|308|304|316|320|324|326|324|314|312|320|324||322|316|318|314|318|312|312|318|336|334|328|330|326|336|348|346|350|356|352|360|360|362|374|376|380
06815|1096519|/equities/natura-city|JKSE|112|111|115|114|112|113|108|119|120|116|116|114|118|116|112|116|118|109|108|107|104|98|95|101||100|101|96|89|92|103|105|104|104|104|107|111|108||108|108|109|108|100|91|90|91|91|93|92|93|93|93|92|95|95|93|92|88|86|87|85|84|84|85|84|85|83|84|86|85|83|82|84||85|84|83|81|83|83|86|86|84|88|85|91|92|||92|92|91|91|||92|93|92|94|94|94|93|92|92|92|92|||93|93|97|91|90|90||94|93|92|93|94|94|81|74||75|80|75|71|71|70|67|69||||||||77|76|76|74|76|77|74|76|83|84|85|89|89|90|89|84|85|88|87|85|94|95|96|99|99|100|100|97|94|95|95|93|93|94|96|102|101|103|101|101|101||||105|105|104|106|107|107|106|107|104|104|105|106|107|107|106|106|106|||102|103|||106|103|109|109|115|114|120|130|129|127|125|129|128|130|127|124|123|116|107||110|116|105|114|107|97|104|102|113|122|117|115|120|126|111|113|120|135|132|140|134|122|115|122|117
06816|1088701|/equities/nfc-indonesia|JKSE|1695|1630|1715|1650|1600|1675|1650|1690|1670|1690|1685|1630|1580|1700|1740|1725|1740|1700|1785|1815|1750|1745|1735|1655||1735|1745|1760|1760|1770|1735|1760|1570|1815|1810|1810|1845|1850||1850|1810|1830|1830|1815|1880|1865|1860|1855|1860|1850|1800|1850|1850|1880|1900|1925|1900|1880|1825|1725|1700|1700|1650|1700|1780|1780|1760|1740|1740|1685|1650|1630|1630|1735||1735|1720|1710|1700|1820|2070|2100|2150|2140|2150|2110|2160|2140|||2090|2080|2020|2010|||2010|2000|2000|1950|1940|1900|1880|1795|1830|1820|1860|||1750|1700|1670|1650|1605|1550||1530|1570|1500|1450|1520|1605|1570|1535||1505|1435|1400|1360|1300|1330|1280|1450||||||||1625|1565|1480|1420|1420|1450|1435|1410|1400|1480|1430|1315|1305|1320|1325|1335|1330|1330|1270|1230|1205|1380|1365|1450|1460|1430|1395|1380|1380|1450|1435|1470|1500|1500|1475|1475|1435|1365|1365|1270|1205||||1225|1175|1150|1110|1110|1105|1080|1130|1155|1155|1160|1100|1100|1225|1215|1195|1085|||1050|1055|||1080|1050|1090|1095|1115|1050|1120|1140|1160|1155|1155|1145|1150|1135|1130|1130|1160|1110|1220||1145|1280|1430|1425|1415|1380|1430|1400|1425|1420|1420|1415|1440|1380|1380|1260|1185|1065|1020|1035|1050|1015|1020|1040|1080
06817|101524|/equities/nippon-indosar|JKSE|785|785|785|780|790|790|780|785|790|785|785|790|785|785|785|790|790|785|800|805|790|790|780|795||795|790|790|780|790|790|795|805|800|795|800|805|800||805|805|800|805|800|800|800|805|810|810|795|800|810|810|815|815|820|820|825|825|820|820|815|810|815|815|810|810|810|810|810|810|815|810|810||810|810|810|795|805|805|805|810|820|825|830|830|830|||825|830|835|835|||845|840|845|850|855|850|850|855|850|855|860|||855|850|845|860|850|850||850|850|850|855|855|860|850|865||865|950|955|965|940|920|900|865||||||||940|925|920|910|915|905|890|880|890|900|900|900|900|910|905|895|895|895|895|895|900|910|910|920|920|930|930|925|930|935|925|930|925|930|935|940|935|935|935|945|945||||950|950|945|955|955|955|955|960|945|955|960|955|960|950|955|960|960|||955|955|||955|950|945|945|965|975|980|985|985|975|975|965|965|960|955|955|960|960|960||960|965|965|960|965|960|955|955|965|965|965|960|970|970|980|975|970|970|975|985|975|980|980|985|985
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|91|92|92|93|94|94|94|94|94|94|94|93|94|94|95|95|95|94|94|94|93|93|92|95||95|91|94|87|91|96|92|94|100|100|100|100|99||98|97|97|96|92|94|93|93|95|93|91|90|90|91|91|91|90|89|89|88|87|87|85|85|86|87|86|85|85|84|83|82|83|83|84||86|85|83|82|86|85|86|88|85|77|73|71|68|||70|69|68|71|||70|69|70|67|67|67|67|67|69|69|69|||69|69|66|65|65|64||64|64|65|64|63|63|63|64||63|64|63|62|63|62|62|62||||||||66|65|64|63|65|66|64|66|68|66|67|64|66|67|67|67|66|64|63|63|67|67|67|68|67|67|70|70|69|69|68|68|67|67|68|69|68|66|65|69|72||||73|73|73|74|73|72|74|76|77|78|78|79|79|78|79|79|79|||78|78|||78|78|78|78|78|79|79|78|78|78|78|78|80|79|80|80|80|81|81||82|81|81|81|82|82|82|81|82|82|81|81|83|83|83|84|83|85|85|84|84|84|85|84|85
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|61|65|57|56|58|60|58|57|56|56|56|58|59|59|59|59|59|60|60|57|58|58|58|62||59|56|53|52|52|56|55|55|55|50|50|50|50||50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|48|44|44|44|44|40|34|35|37|39|36|33|28|27|28||28|27|28|28|28|28|28|28|28|29|29|28|28|||28|29|27|29|||29|29|29|28|27|27|28|27|28|28|28|||27|28|27|27|27|27||28|28|28|28|28|29|29|29||29|27|27|28|28|28|28|30||||||||31|31|28|30|31|31|31|31|30|31|29|27|29|29|29|29|29|30|29|28|30|30|30|30|30|30|29|30|30|30|31|31|31|32|30|33|34|34|35|33|34||||35|34|35|35|35|34|35|35|36|36|35|34|33|33|33|32|32|||32|30|||32|33|32|33|34|34|35|36|36|35|34|34|34|33|32|33|33|33|33||34|34|35|37|35|35|34|36|38|38|38|38|38|38|39|37|39|41|41|41|42|43|43|43|42
06822|101528|/equities/nusa-raya-cipt|JKSE|880|920|900|875|895|895|870|890|855|905|895|900|850|885|945|955|945|1030|1075|1015|1035|1015|755|745||840|875|905|875|850|945|815|805|810|800|820|755|695||725|740|660|725|850|910|940|965|890|900|850|915||||||||1015||595|600|450|334|320|316|314|312|312|312|310|312|310|310||308|308|302|300|304|310|310|312|314|316|316|314|312|||314|338|336|338|||338|338|338|338|338|340|340|338|338|338|338|||338|334|338|344|338|330||320|316|314|310|306|304|300|298||296|294|294|294|288|290|288|278||||||||302|294|316|310|318|320|318|316|320|320|322|322|320|324|328|326|322|318|316|304|320|318|320|328|330|328|336|336|332|330|330|326|328|328|336|338|340|342|342|346|346||||344|344|344|344|344|346|348|344|342|342|346|342|342|348|350|352|350|||348|346|||344|344|346|344|348|350|348|356|356|354|360|362|352|352|360|348|358|352|372||382|360|350|366|372|356|352|380|388|402|400|402|406|422|408|422|418|428|430|412|430|396|382|390|390
06823|1153026|/equities/nusantara-almazia|JKSE|109|110|110|109|110|113|114|113|112|114|115|111|113|105|105|106|99|96|96|94|94|94|94|95||95|94|94|86|91|101|101|102|101|103|102|100|99||102|102|100|93|89|91|92|92|92|90|88|87|86|86|86|86|87|84|85|85|85|85|85|86|84|86|87|87|86|87|86|89|83|83|83||85|82|79|79|85|70|74|76|75|79|77|71|72|||64|65|65|65|||64|64|64|63|63|64|62|60|61|62|63|||64|62|64|63|60|58||55|55|54|55|54|53|52|53||53|52|54|53|51|50|50|50||||||||50|52|50|53|53|52|53|51|57|56|55|58|60|60|60|60|59|59|59|59|62|61|62|63|64|64|63|64|63|62|60|60|62|63|64|67|65|64|64|65|67||||67|67|68|68|67|66|66|67|67|68|68|68|69|69|70|68|67|||66|66|||66|65|65|63|69|69|69|70|70|71|70|70|63|69|63|68|69|69|64||67|64|65|66|65|64|65|71|74|73|75|70|66|66|70|70|70|76|73|74|74|75|81|76|83
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|970|960|995|970|965|970|960|955|955|955|950|960|960|955|960|955|960|960|960|960|920|920|830|855||910|905|905|850|930|930|930|920|890|925|915|935|855||920|920|915|910|910|920|930|940|930|930|915|905|930|920|890|895|870|850|870|875|870|870|870|865|870|850|855|850|850|850|850|810|840|840|840||840|860|845|845|840|840|815|810|840|830|820|830|830|||810|825|820|815|||830|820|810|810|830|840|800|815|740|820|820|||830|830|820|825|835|835||825|810|800|805|805|825|815|810||815|815|780|775|760|765|770|735||||||||830|810|730|730|830|830|820|830|820|830|825|825|830|820|825|815|815|825|820|815|875|875|875|870|865|865|860|895|890|890|875|860|850|850|880|820|900|900|885|865|870||||860|840|810|800|915|835|810|800|800|770|670|750|750|735|800|795|810|||805|805|||805|800|795|800|810|810|810|815|825|820|810|820|825|815|815|810|810|810|820||815|830|810|810|815|815|810|810|825|850|850|880|890|890|835|890|790|760|765|780|770|770|780|785|770
06827|1114107|/equities/nusantara-voucher|JKSE|176|158|153|148|158|138|128|127|123|126|126|126|127|126|124|130|132|131|128|123|119|117|116|121||124|124|123|113|118|121|118|117|116|108|107|108|106||106|109|108|107|106|105|106|106|106|107|105|109|110|110|110|110|110|109|113|109|108|109|106|105|105|107|109|109|108|109|105|106|105|103|105||106|107|105|101|107|108|106|106|106|109|109|109|107|||108|107|106|106|||107|109|104|105|106|110|101|101|100|102|97|||98|99|102|103|102|93||90|89|90|80|76|75|75|76||76|74|73|72|72|71|70|70||||||||79|78|74|82|85|85|81|86|91|95|92|81|92|97|96|94|94|89|86|96|106|107|105|106|108|106|104|106|105|107|101|110|109|110|110|112|110|108|105|114|114||||115|112|114|117|117|117|121|121|122|125|120|119|118|112|121|124|132|||131|130|||132|130|130|129|138|134|130|139|149|141|141|167|166|160|170|156|172|141|124||134|135|128|114|116|118|127|120|115|113|115|124|121|126|127|131|121|119|121|122|121|121|123|124|123
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|117|114|120|135|133|126|140|151|150|146|141|118|118|123|114|101|91|90|88|86|82|80|78|78||81|82|82|72|78|85|87|87|87|87|77|78|79||78|74|74|72|70|70|70|70|69|69|69|67|66|66|66|67|68|68|68|69|69|68|69|68|70|70|69|68|70|69|69|68|68|69|68||67|71|69|62|62|61|68|69|69|69|68|68|67|||71|73|70|70|||72|70|72|73|72|74|75|74|76|73|69|||68|75|85|63|53|53||54|51|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|53|53|50|56|62|63|62|61|60|66|68|66|70|72|70|73|76
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6925|6900|6925|6900|6825|6850|6800|6900|6925|6900|6925|6800|6825|6875|7000|7100|7075|6925|7100|7300|7250|7200|7200|7550||7575|7700|7350|6700|6950|7175|7100|7050|7100|7150|6900|7250|7150||7100|7100|7075|7225|6800|6275|6250|6325|6300|6100|5800|6150|6150|6000|5900|5750|5825|5525|5575|5575|5475|5500|5500|5425|5475|5550|5350|5350|5325|5325|5350|5425|5400|5500|5550||5575|5500|5525|5450|5575|5525|5825|5975|6025|6125|6200|6150|6150|||6100|5950|5775|5850|||6025|6075|6000|6100|5975|5975|6000|5800|5675|5700|5700|||5550|5500|5575|5600|5275|5075||5125|5100|5100|4980|4950|4890|4810|4800||4830|4850|4900|4810|4500|4500|4450|4460||||||||4760|4600|4530|4470|4630|4670|4550|4520|4810|4750|4810|4940|4870|5075|5000|4830|4620|4500|4670|4700|5000|4980|5025|5225|5275|5250|5325|5400|5125|5075|4980|4960|5075|5275|5400|5500|5600|5650|5650|5800|5825||||5950|5950|5900|5975|5850|5775|5825|5825|5775|5750|5800|5925|5950|5950|5950|6025|5950|||5950|5925|||5925|5950|5900|6000|6150|6150|6225|6300|6375|6400|6475|6450|6450|6450|6275|6250|6175|6325|6300||6250|6225|6200|6200|6225|6225|6225|6250|6350|6275|6300|6325|6325|6325|6375|6400|6375|6825|7250|7225|7250|7150|7225|7250|7300
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1150|1140|1160|1175|1170|1155|1150|1150|1140|1135|1145|1135|1125|1140|1140|1120|1125|1125|1115|1125|1120|1115|1105|1110||1125|1125|1120|1095|1150|1155|1135|1155|1160|1135|1140|1130|1130||1120|1105|1100|1070|1070|1065|1065|1080|1080|1065|1115|1125|1150|1165|1160|1165|1180|1190|1170|1160|1160|1145|1160|1180|1175|1160|1155|1130|1140|1125|1125|1135|1140|1135|1105||1095|1090|1100|1115|1160|1190|1200|1215|1195|1210|1250|1240|1225|||1210|1185|1180|1175|||1165|1160|1170|1190|1175|1155|1175|1170|1180|1170|1160|||1140|1140|1160|1140|1095|1085||1110|1125|1110|1095|1090|1085|1085|1100||1125|1130|1120|1135|1080|1015|1025|995||||||||1030|1015|1015|1015|1005|1025|1020|1030|1035|1035|1060|1055|1015|1040|1075|1120|1155|1150|1150|1185|1200|1230|1180|1165|1125|1110|1115|1135|1105|1105|1095|1100|1100|1100|1100|1105|1125|1135|1135|1120|1135||||1140|1135|1130|1125|1125|1120|1130|1120|1135|1155|1155|1140|1115|1110|1095|1100|1085|||1075|1070|||1080|1100|1090|1080|1070|1075|1080|1080|1080|1085|1075|1070|1070|1060|1025|1010|1010|1010|1010||1010|1005|1010|1020|1020|1025|1030|1030|1035|1035|1040|1040|1040|1045|1045|1035|1050|1060|1065|1060|1060|1050|1045|1055|1085
06832|1163264|/equities/pt-pakuan-tbk|JKSE|4890|5750|6050|5050|5925|4750|3800|3250|2700|2990|2720|2480|2260|||||||2060|1655|1325|1060|850||775|665|540|590|655|725||||||600|||432|360|300|220|216|208|202|198|200|198|199|199|200|199|200|200|197|202|202|206|204|204|202|206|206|202|202|202|206|208|200|200|218|208|210||224|222|214|214|212|218|252|252|258|264|266|270|270|||250|276|278|280|||290|288|294|298|294|292|292|286|288|286|284|||282|284|284|292|288|288||290|296|290|290|290|298|290|290||290|294|292|292|286|274|300|304||||||||312|310|312|316|336|332|336|302|382|382|380|400|414|410|408|420|422|426|430|422|432|430|440|460|480|470|454|460|446|430|432|440|430|440|450|460|476|448|462|472|480||||478|462|490|492|498|525|525|505|555||||||||||||||||||||||||||||||||||||||||||||||||||||||||710|740|710|725
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|364|362|358|358|366|366|364|372|378|378|384|386|384|382|380|386|376|372|368|362|362|358|360|364||368|366|356|354|366|376|378|382|386|382|384|376|374||376|382|376|380|370|368|366|364|354|352|352|352|362|354|358|352|360|352|348|358|360|364|366|358|362|364|360|352|356|358|368|366|368|370|370||370|370|362|356|374|378|382|380|378|382|386|376|376|||384|384|382|388|||386|392|398|414|408|394|394|394|388|386|384|||386|388|380|378|378|376||372|370|370|364|362|366|354|348||346|344|344|328|318|320|310|304||||||||338|338|336|336|350|370|366|360|384|382|392|396|396|402|410|396|380|372|374|376|384|390|382|388|390|390|388|392|380|374|368|368|370|382|374|378|382|376|376|386|384||||388|388|390|396|394|392|396|378|376|378|380|376|382|386|392|394|396|||396|392|||390|388|388|386|396|392|398|400|402|414|410|420|424|424|402|402|406|414|420||422|428|426|430|436|420|418|424|428|436|442|426|434|428|426|448|452|458|474|474|474|464|460|472|486
06834|1155744|/equities/palma-serasih-pt|JKSE|206|202|204|206|190|208|208|216|216|214|212|210|206|206|202|202|202|204|202|200|202|202|199|199||204|206|200|190|195|202|200|206|210|208|206|199|195||196|196|198|198|197|190|192|190|190|195|199|202|191|185|183|179|175|174|175|170|172|167|165|167|167|166|165|163|162|161|160|162|165|166|166||166|160|161|163|167|166|170|168|165|167|172|174|175|||175|174|174|173|||176|175|174|176|175|171|180|180|190|187|179|||174|173|173|174|176|173||162|158|159|160|159|158|159|159||156|158|159|157|148|154|151|139||||||||162|152|157|140|155|156|158|139|159|163|163|164|165|164|152|170|170|172|167|165|175|165|171|164|180|170|186|190|190|191|190|185|190|191|189|189|191|191|190|188|180||||187|188|185|187|187|187|185|187|170|180|184|182|184|183|179|189|188|||180|185|||189|177|168|163|185|191|186|188|190|186|190|183|180|176|162|158|158|159|158||158|164|156|160|159|156|155|154|156|154|153|153|155|153|155|156|156|157|157|155|155|157|156|156|156
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|1095|1080|1100|1110|1090|1070|1060|1050|1060|1030|1035|1035|1035|1040|1020|1040|1060|1055|1020|1020|1020|1000|995|1060||1050|1075|1025|900|1005|1070|1070|1070|1060|1055|1065|1055|1045||1060|1005|1000|1005|1020|1015|995|1005|990|1020|1090|1105|1105|1090|1110|1240|1075|1045|1090|1110|995|975|965|930|965|975|955|920|920|915|940|930|930|985|925||840|895|1040|1070|1080|1025|1140|1145|1235|1225|1275|1175|965|||1130|1255|1390|1405|||1350|1275|1165|||||||960||||870|835|725|735|735|670||660|484|472|486|382|354|354|334||326|340|324|316|308|308|300|278||||||||292|292|280|272|282|282|270|268|280|280|272|268|260|264|270|270|260|260|258|256|270|272|284|274|278|278|272|266|268|270|266|260|260|258|254|260|254|250|242|240|238||||234|240|248|244|248|252|250|254|256|256|248|246|260|252|254|256|256|||250|254|||240|248|242|260|272|272|276|280|278|282|286|282|282|290|294|294|296|288|300||298|288|284|282|270|294|280|270|270|268|260|260|260|260|262|266|260|272|276|274|272|270|278|282|278
06836|101534|/equities/pan-brothers-t|JKSE|37|31|31|32|34|35|37|39|38|42|43|47|43|46|42|46|42|44|48|50|55|50|46|42||36|36|32|30|33|32|29|27|27|27|27|25|25||25|27|26|25|23|25|27|24|21|21|20|20|20|20|20|20|20|20|20|20|20|21|20|20|20|21|20|21|20|21|20|20|20|21|20||20|20|20|20|22|22|23|23|23|23|23|23|23|||24|23|23|23|||24|24|25|26|25|23|23|23|25|27|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|20|20|20|20
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|545|605|625|575|488|478|530|486|540|600|665|735|815|905|1005|1115|1235|1370|1510|1395|1270|1155|||||||||||||||970|880||820|700|615|670|515|496|494|510|482|535|590|655|655|660|685|685|740|645|530|478|530|484|440|400|364|332|302|||||||||||||||||252||230|210|200|189|||190|189|180|159|||146|128|135|146|150|153|153|139|122|121|120|||115|109|115|114|111|121||113|107|96|97|97|94|91|85||87|88|90|91|93|89|91|93||||||||94|91|90|92|87|86|81|80|84|82|82|83|90|84|82|81|84|84|80|87|90|90|90|89|82|84|82|78|73|80|77|76|77|72|79|79|79|79|77|78|77||||75|76|77|74|75|75|75|78|76|83|77|74|79|75|75|77|80|||71|75|||74|74|77|72|74|73|81|89|98|101|91|83|75|68|66|66|67|69|67||65|67|66|64|64|67|66|67|69|66|66|65|66|66|66|65|66|67|67|65|68|64|66|68|68
06839|1057073|/equities/panca-budi-idaman|JKSE|484|484|482|482|486|484|488|488|488|482|488|488|488|486|486|488|486|486|488|486|480|480|480|486||488|486|482|476|482|480|482|484|482|480|476|480|480||480|482|482|480|480|478|476|474|470|470|466|470|470|486|492|500|500|500|500|505|505|498|500|500|498|500|496|496|494|496|494|494|492|494|492||490|490|488|488|496|496|498|500|500|500|500|505|500|||520|580|575|565|||565|560|555|545|540|535|540|540|540|525|525|||520|515|520|520|510|505||505|490|540|520|525|520|515|515||515|515|505|500|490|498|480|476||||||||500|498|496|494|490|500|498|494|500|535|530|535|535|540|520|515|515|510|500|505|520|520|530|515|500|500|498|498|498|498|500|498|496|494|490|498|500|500|505|505|505||||505|500|500|500|500|500|500|490|500|496|498|498|500|498|498|500|490|||510|500|||500|490|498|498|500|540|550|545|545|520|515|520|520|520|520|520|515|515|510||510|515|525|535|545|525|540|525|535|498|500|500|510|505|515|505|510|515|500|500|480|480|482|474|482
06840|943654|/equities/panca-global-s|JKSE|119.1565|110.5772|106.7642|108.6707|109.624|108.6707|108.6707|108.6707|107.7175|105.811|106.7642|106.7642|105.811|104.8577|106.7642|106.7642|108.6707|108.6707|106.7642|106.7642|100.0915|104.8577|100.0915|106.7642||107.7175|105.811|103.9045|102.9512|102.9512|106.7642|108.6707|107.7175|108.6707|106.7642|106.7642|105.811|106.7642||106.7642|107.7175|106.7642|104.8577|107.7175|108.6707|108.6707|107.7175|105.811|104.8577|105.811|104.8577|108.6707|108.6707|108.6707|107.7175|108.6707|108.6707|108.6707|106.7642|118.2032|101.0447|101.998|99.1382|101.998|101.0447|101.998|101.998|102.9512|103.9045|103.9045|103.9045|103.9045|104.8577|105.811||102.9512|104.8577|104.8577|101.998|105.811|106.7642|109.624|115.3435|108.6707|107.7175|101.998|101.0447|99.1382|||104.8577|104.8577|107.7175|109.624|||105.811|110.5772|111.5305|112.4837|109.624|111.5305|112.4837|112.4837|110.5772|109.624|106.7642|||107.7175|109.624|106.7642|106.7642|108.6707|109.624||112.4837|112.4837|100.0915|98.185|100.0915|101.0447|104.8577|103.9045||101.0447|98.185|95.3252|93.4187|92.4654|97.2317|90.5589|90.5589||||||||98.185|98.185|98.185|97.2317|104.8577|104.8577|100.0915|98.185|101.998|101.0447|99.1382|101.998|101.0447|101.998|97.2317|91.5122|93.4187|81.0264|94.3719|95.3252|96.2785|97.2317|98.185|98.185|99.1382|98.185|98.185|99.1382|98.185|99.1382|97.2317|100.0915|98.185|99.1382|100.0915|103.9045|102.9512|104.8577|104.8577|103.9045|102.9512||||104.8577|106.7642|107.7175|102.9512|101.0447|101.998|99.1382|99.1382|97.2317|97.2317|97.2317|97.2317|96.2785|96.2785|97.2317|98.185|98.185|||96.2785|96.2785|||98.185|97.2317|96.2785|95.3252|96.2785|96.2785|95.3252|98.185|97.2317|97.2317|98.185|95.3252|96.2785|99.1382|97.2317|101.998|101.998|100.0915|101.0447||98.185|102.9512|101.998|102.9512|101.998|98.185|98.185|104.8577|107.7175|107.7175|110.5772|118.2032|115.3435|114.3902|114.3902|115.3435|117.25|119.1565|114.3902|113.437|110.5772|109.624|109.624|107.7175|112.4837
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|55|55|56|55|56|56|56|||55|55|56|56|||57|57|58|58|58|56|59|59|61|61|59|||59|59|61|54|53|53||53|53|52|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||51|51|51|50|51|52|51|51|51|52|51|51|54|60|60|61|61|60|57|60|63|66|65|62|61|62|62|62|55|55|50|50|50|50|50|59|60|61|61|65|64||||69|70|71|69|69|69|71|68|67|67|70|71|73|74|75|76|74|||75|77|||78|78|83|82|92|95|99|97|97|99|99|100|90|93|94|100|103|106|105||114|112|112|111|106|103|103|98|107|100|108|106|107|106|99|106|120|130|133|128|135|132|141|146|152
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|230|230|232|238|240|242|240|242|240|240|240|240|244|244|246|246|248|248|250|250|246|244|242|252||254|256|256|244|258|264|264|264|262|258|256|256|254||254|256|258|254|250|248|254|256|254|252|254|254|256|258|260|258|266|258|258|252|252|252|256|254|254|260|252|250|252|250|252|252|254|254|256||252|262|262|256|266|272|280|284|282|280|278|276|276|||278|272|270|286|||292|292|290|296|294|292|294|298|284|290|294|||308|356|376|376|372|376||376|384|384|384|390|400|384|376||326|326|334|340|320|322|308|314||||||||364|322|290|284|294|302|298|290|314|314|318|324|320|324|322|324|316|312|310|310|326|336|338|348|358|364|372|378|374|370|368|370|380|382|384|392|408|408|406|420|416||||422|432|428|430|418|416|416|420|418|416|416|418|416|420|426|432|430|||430|418|||416|418|410|414|422|432|440|450|456|478|450|446|444|448|456|442|430|412|414||418|414|436|448|452|450|444|440|468|486|494|472|472|464|462|462|450|468|472|464|460|464|474|474|468
06843|101537|/equities/panin-sekurita|JKSE|1380|1380|1380|1380|1380|1385|1385|1385|1385|1380|1380|1380|1375|1375|1380|1385|1385|1380|1380|1370|1385|1370|1370|1385||1375|1380|1390|1375|1385|1395|1395|1395|1405|1400|1400|1395|1385||1395|1400|1395|1395|1390|1385|1395|1390|1390|1395|1420|1420|1430|1435|1435|1435|1420|1415|1415|1400|1430|1440|1430|1430|1450|1465|1455|1400|1645|1650|1635|1620|1570|1575|1575||1550|1555|1535|1465|1545|1560|1590|1580|1555|1550|1555|1550|1555|||1560|1560|1570|1575|||1590|1610|1610|1605|1600|1600|1600|1570|1545|1530|1520|||1485|1485|1475|1465|1445|1460||1495|1490|1535|1530|1500|1475|1480|1450||1480|1400|1440|1410|1400|1385|1355|1350||||||||1455|1410|1430|1430|1450|1480|1440|1445|1485|1485|1490|1475|1495|1510|1495|1490|1480|1480|1445|1450|1500|1510|1535|1520|1530|1575|1600|1605|1595|1585|1590|1580|1580|1595|1600|1600|1605|1605|1610|1610|1605||||1605|1610|1600|1605|1595|1600|1600|1590|1575|1585|1590|1585|1585|1580|1590|1605|1600|||1590|1585|||1590|1585|1580|1555|1575|1605|1605|1620|1620|1620|1625|1625|1630|1625|1635|1620|1620|1620|1625||1625|1620|1620|1630|1630|1630|1630|1635|1640|1640|1630|1625|1625|1630|1640|1640|1640|1620|1650|1625|1625|1625|1635|1635|1630
06844|101536|/equities/paninvest|JKSE|795|800|795|785|800|800|800|800|800|795|805|805|815|815|815|815|825|825|830|825|820|820|820|835||840|840|820|830|850|860|870|885|900|900|900|900|900||900|905|900|900|885|885|895|900|900|895|895|890|890|895|895|900|900|885|885|890|900|895|900|905|910|910|905|910|910|890|880|905|895|920|920||925|930|935|915|935|930|970|980|975|970|960|950|965|||980|900|895|920|||930|925|925|935|930|920|910|900|875|900|930|||940|1030|1045|1045|1035|1035||1030|1030|1050|1055|1055|1080|1025|1030||985|970|975|975|930|950|920|900||||||||970|840|815|810|835|845|830|810|855|855|865|870|850|870|870|850|835|835|845|830|855|865|875|895|900|900|910|935|950|950|970|975|975|995|1000|1015|1010|995|995|1030|1035||||1030|1045|1040|1025|995|1000|985|980|970|965|975|975|975|995|990|1020|1035|||1045|1005|||1005|1005|1015|1025|1060|1055|1080|1125|1135|1175|1115|1095|1085|1070|1115|1095|1065|1050|1055||1050|1045|1090|1110|1130|1120|1115|1080|1120|1130|1150|1090|1065|1045|1050|1065|1060|1125|1125|1110|1120|1135|1190|1200|1145
06845|101538|/equities/panorama-sentr|JKSE|675|675|675|685|695|700|720|720|730|725|740|735|710|700|690|695|700|685|700|700|710|715|710|730||750|755|730|665|745|780|785|800|810|820|835|830|830||795|785|765|740|730|710|725|705|690|695|675|660|640|640|655|725|850|1000|1080|1070|1050|1070|1055|1050|1030|1020|1005|990|970|955|930|880|870|860|820||820|800|815|795|825|835|785|760|755|760|755|775|765|||770|770|750|740|||760|765|760|765|770|770|760|765|770|760|755|||850|850|815|810|800|825||830|830|830|815|790|760|765|750||775|785|805|805|795|805|720|720||||||||820|830|810|850|895|900|900|890|900|915|935|910|900|900|910|875|825|820|815|820|820|810|835|850|860|865|845|835|800|820|795|850|855|850|870|810|780|775|765|785|775||||790|780|775|765|760|765|760|745|755|740|750|750|695|660|615|600|590|||600|610|||605|585|580|580|590|580|575|565|550|545|535|525|530|540|550|550|535|520|515||515|515|515|515|515|510|515|515|510|505|500|498|496|496|496|494|498|505|510|515|515|515|515|505|505
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|910|935|935|900|810|870|980|985|910|1000|1110|1120|1020||||||||885|855|810|805||860|840||675|700|690|560|555|545|492|505|494|436||420|410|408|406|400|404|410|398|388|396|392|390|368|368|368|368|370|368|366|368|366|362|364|356|356|360|356|352|346|352|354|356|358|368|366||364|364|368|428|434|440|436|440|438|418|430|418|408|||406|404|402|404|||406|396|394|400|398|398|400|392|388|374|368|||360|364|362|362|358|346||352|370|364|352|352|346|340|344||340|352|352|342|336|338|314|310||||||||360|352|338|334|340|356|346|330|362|366|370|358|350|354|342|342|342|342|336|320|340|360|362|370|364|364|358|352|346|344|340|342|342|344|346|356|358|360|360|354|354||||358|358|358|356|360|356|360|354|352|352|362|352|350|342|350|358|362|||364|366|||356|348|340|340|352|342|360|352|380|380|372|366|352|340|336|328|328|336|336||334|334|330|326|334|332|334|334|320|338|332|330|310|310|320|322|320|316|320|292|292|290|292|292|292
06847|101540|/equities/pelangi-indah|JKSE|324|266|212|230|268|292|310||338|296|286|278|260|264|226|222|210|169|159|141|135|133|131|137||139|143|139|129|145|148|139|141|138|139|132|132|131||132|131|131|130|130|131|134|134|133|133|129|128|127|127|126|126|126|126|125|127|126|127|126|127|127|127|129|128|128|127|127|125|128|129|128||130|128|125|125|129|128|130|128|127|128|126|126|127|||123|127|125|128|||127|127|127|126|126|128|109|109|108|106|104|||103|106|103|107|106|100||110|111|110|108|109|110|106|107||100|95|95|95|91|91|87|90||||||||93|96|91|93|98|100|97|93|105|105|111|110|111|111|113|109|106|106|106|111|117|118|119|119|122|122|123|117|118|118|118|119|118|117|120|123|123|120|120|120|120||||120|121|124|124|126|126|125|124|123|123|125|127|130|130|127|123|122|||120|117|||120|123|124|124|129|133|131|139|141|138|140|139|139|137|111|112|105|112|112||116|117|126|121|119|114|113|120|135|131|123|130|142|155|164|162|165|174|180|183|160|185|178|168|161
06848|101541|/equities/pelat-timah-nu|JKSE|410|450|446|330|240|238|226|224|222|218|216|222|220|220|224|226|218|220|216|228|228|226|226|228||228|228|228|220|230|232|232|232|232|238|232|234|232||234|234|232|230|228|230|232|230|232|230|228|228|228|224|226|232|234|228|234|234|232|230|234|230|238|240|240|236|232|232|240|226|226|232|228||222|226|224|220|234|232|244|238|242|244|226|226|228|||234|224|222|220|||230|234|230|234|230|234|238|240|242|240|240|||238|244|242|244|242|234||228|256|248|250|222|218|216|218||216|222|218|206|200|200|199|190||||||||212|195|190|181|199|208|206|206|216|214|214|212|210|224|224|220|220|218|220|208|224|224|228|230|232|230|234|232|228|224|224|222|222|224|222|232|234|232|234|236|236||||234|230|242|242|238|238|236|236|234|236|236|234|232|232|236|238|234|||234|232|||234|234|232|232|238|242|248|252|246|258|256|254|254|252|254|252|256|256|258||262|262|264|260|258|258|258|256|266|266|270|274|274|274|278|274|274|278|282|288|290|288|276|286|308
06849|101542|/equities/pelayaran-nasi|JKSE|84|84|86|85|83|84|85|84|83|83|83|84|84|84|85|85|87|88|86|85|87|86|83|87||87|88|85|78|82|92|91|91|84|78|76|76|76||75|75|75|75|72|71|71|70|73|73|74|74|75|75|75|74|75|75|74|75|75|75|74|74|75|75|75|74|74|74|74|74|74|74|74||74|72|76|76|79|81|81|83|82|82|81|81|78|||78|77|75|76|||74|75|74|74|75|74|75|76|76|76|74|||74|75|75|75|76|75||75|75|76|77|76|75|74|77||76|77|77|76|75|75|75|74||||||||77|74|74|73|77|77|74|73|76|77|76|75|74|74|73|76|74|74|72|74|76|76|76|68|75|75|75|76|75|75|75|75|75|75|76|77|76|76|76|77|77||||76|73|76|76|76|74|74|75|75|74|74|67|74|74|75|76|78|||76|79|||77|75|71|74|75|77|78|79|79|78|78|75|77|80|82|82|81|82|82||84|81|80|78|78|78|79|79|80|82|81|79|82|81|83|82|80|89|88|91|89|89|91|90|90
06850|101253|/equities/pelayaran-nell|JKSE|368|366|370|370|374|368|360|360|358|360|352|348|344|348|348|344|346|344|350|350|348|342|334|350||346|340|338|334|340|346|348|350|350|350|348|342|344||338|334|338|346|348|330|330|344|346|352|356|356|356|372|370|372|372|370|364|362|362|360|358|360|362|364|368|364|364|368|370|376|376|378|376||378|380|380|380|384|388|400|400|402|400|400|398|398|||396|398|400|390|||400|400|396|402|402|406|402|398|392|388|384|||384|386|376|370|386|370||410|420|416|408|406|404|400|396||392|396|390|380|380|380|372|364||||||||384|366|356|360|360|384|386|382|390|390|396|398|400|400|406|404|396|396|384|378|392|410|428|426|428|428|422|434|430|432|432|424|428|416|410|434|430|428|430|436|434||||422|424|424|420|412|422|410|408|418|420|422|426|434|436|442|436|420|||438|436|||430|430|438|430|444|448|450|452|450|448|464|464|464|460|458|454|444|448|450||444|460|458|458|460|460|458|458|462|460|456|454|460|462|464|462|460|468|464|460|460|460|464|462|456
06851|1056131|/equities/pelita-samudera|JKSE|334|340|342|342|342|340|344|346|338|346|344|342|338|342|344|342|346|346|342|342|342|342|340|354||352|346|348|332|342|346|346|352|356|352|344|338|340||340|340|340|342|342|344|342|344|340|342|340|340|346|344|338|342|346|344|342|340|338|342|340|338|340|338|348|344|340|338|336|338|338|342|340||340|340|346|338|348|346|348|358|352|348|350|348|344|||350|352|354|354|||364|364|360|364|366|364|362|376|376|374|364|||356|352|344|362|362|362||360|358|370|368|366|356|354|354||356|358|352|346|340|340|334|330||||||||348|330|374|364|378|372|370|370|378|380|378|376|374|374|378|374|374|370|372|372|378|386|390|392|388|388|386|390|380|376|374|374|376|390|390|394|402|400|398|400|402||||404|406|406|406|404|408|398|404|404|404|404|404|406|406|402|402|400|||398|398|||398|390|392|390|410|414|414|414|418|416|414|420|420|418|416|414|416|418|418||420|420|422|418|420|420|420|420|418|420|418|412|418|418|422|422|426|424|428|424|426|434|440|440|436
06852|101250|/equities/p-graha-lestar|JKSE|238|234|250|246|234|218|234|266|256|228|220|216|204|228|222|220|212|242|246|178|178|170|176|173||174|175|174|146|165|165|165|170|165|167|161|163|162||165|162|160|164|161|158|167|171|174|173|178|176|170|133|137|131|128|130|130|131|130|135|135|126|126|128|123|118|118|120|116|113|113|112|112||112|112|113|110|115|115|117|117|118|119|118|116|118|||120|120|122|122|||126|126|126|126|125|126|126|127|126|121|125|||126|126|124|125|125|126||125|127|126|126|125|122|124|123||122|129|123|124|123|120|122|118||||||||130|131|128|131|133|131|133|135|139|136|136|140|144|145|146|142|142|142|145|145|150|154|153|156|156|161|147|144|142|142|143|140|143|140|145|145|154|156|151|153|158||||160|160|167|155|155|160|158|172|172|168|168|168|172|176|178|178|190|||186|190|||170|168|178|151|151|161|162|162|178|184|174|160|177|180|185|189|191|191|193||193|189|191|188|187|186|190|187|189|187|181|185|185|190|180|181|184|184|174|176|172|178|178|178|181
06853|101531|/equities/p-jaya-ancol|JKSE|540|560|575|590|585|615|640|630|575|570|560|550|510|494|488|482|480|480|480|480|482|494|494|496||494|496|496|480|494|500|498|494|486|480|476|478|478||466|474|472|466|466|464|466|464|464|468|466|468|450|476|478|482|476|482|480|474|478|480|478|472|472|480|478|472|476|476|474|472|474|472|470||462|468|468|466|472|474|478|478|478|482|482|482|480|||482|480|482|486|||486|482|482|482|480|480|478|474|474|480|478|||486|488|480|505|515|505||498|498|498|492|482|510|492|488||484|488|494|482|468|472|464|470||||||||488|492|490|488|500|505|505|500|505|510|510|515|510|515|515|515|500|500|510|520|525|540|560|565|570|570|570|570|570|570|570|565|560|565|560|565|565|570|575|575|580||||565|560|570|570|570|575|580|570|565|560|560|570|570|575|575|570|550|||550|550|||545|540|565|565|575|580|575|590|590|580|585|580|580|570|560|570|575|575|590||595|600|605|600|610|605|610|610|610|615|615|620|620|620|620|620|630|630|630|625|630|630|635|635|630
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|382|372|380|392|398|400|398|400|400|392|396|404|408|406|412|410|366|358|348|346|344|332|340|386||400|378|376|358|372|396|398|398|392|398|402|392|390||392|406|406|410|388|386|394|392|392|384|382|382|390|402|410|414|414|414|414|420|424|426|422|408|414|430|428|418|418|414|414|422|420|432|428||426|420|404|386|404|420|442|442|436|456|458|448|444|||450|428|418|436|||448|444|428|424|454|466|460|436|434|420|420|||412|400|396|396|388|384||402|368|350|346|342|334|322|312||302|298|304|286|272|272|252|260||||||||298|232|220|218|230|236|230|216|238|240|242|246|242|250|256|258|250|240|234|230|254|262|260|268|274|276|280|282|268|266|268|266|272|288|294|304|312|316|314|328|332||||338|340|340|340|342|342|346|342|328|326|322|322|328|336|352|352|334|||330|334|||334|336|334|342|362|366|370|380|394|396|396|382|378|380|380|378|374|382|390||394|396|396|394|392|374|376|386|394|402|394|388|398|400|416|422|430|440|444|444|446|434|436|442|450
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1690|1725|1715|1700|1615|1795|1850|1850|1875|2000|1600|1555|1550|1735|1735|1735|1700|1665|1685|1650|1650|1890|1700|1740||1905|2000|2070||2300|1935|1250|1145|1260|1200|1215|1200|1240||1235|1230|1210|1225|1200|1205|1205|1225|1215|1225|1235|1240|1240|1240|1235|1235|1250|1220|1270|1225|1300|1220|1225|1225|1230|1215|1195|1205|1200|1195|1165|1185|1215|1195|1200||1200|1215|1210|1235|1330|1260|1340|1340|1320|1395|1350|1340|1365|||1350|1310|1335|1395|||1360|1320|1315|1345|1345|1385|1395|1365|1365|1345|1325|||1230|1385|1400|1395|1435|1450||1300|1300|1285|1270|1280|1285|1300|1265||1230|1270|1245|1345|1280|1200|1235|1200||||||||1280|1290|1260|1250|1300|1290|1220|1270|1250|1230|1305|1300|1330|1300|1235|1525|1515|1130|1110|1215|1440|1485|1475|1485|1350|1450|1515|1460|1520|1615|1545|1540|1380|1205||1210|1225|1255|1220|1305|1350||||1330|1305|1320|1300|1305|1305|1300|1320|1360|1390|1290|1265|1385|1400|1400|1400|1455|||1455|1460|||1550|1600|1510|1465|1500|1585|1480|1455|1525|1580|1590|1800|1620|1155|1155|1225|1315|1500|1435||1505|1840|2040|1855|1690|1540|1710|1900|||||||1750||1400|1145|920|870|860|870|870|910|900
06856|101543|/equities/perdana-gapura|JKSE|125|124|126|125|123|118|129|128|130|125|123|131|143|147|147|148|136|137|132|130|128|125|124|129||128|130|135|138|144|145|142|147|149|152|152|152|151||145|145|145|154|154|153|155|148|146|146|146|145|148|146|142|132|136|132|127|129|128|126|125|121|121|121|122|122|123|123|121|130|151|152|151||143|168|173|172|168|158|173|163|155|153|146|146|143|||140|135|133|130|||130|116|114|129|128|129|128|128|127|114|111|||108|103|103|101|104|93||87|87|89|88|88|86|88|87||89|86|83|80|77|79|78|75||||||||79|78|76|74|78|78|77|75|80|80|80|80|80|80|80|80|78|78|79|74|79|82|82|84|82|82|82|81|82|82|82|79|80|79|81|82|83|83|82|83|82||||83|83|84|84|83|84|85|81|81|81|84|84|84|84|85|85|84|||85|86|||85|84|83|82|85|86|87|88|88|89|88|88|89|88|88|87|87|89|93||94|94|94|94|94|94|94|93|95|96|96|95|96|94|96|99|100|100|100|100|98|98|98|98|99
06857|101544|/equities/perdana-karya|JKSE|550|555|555|555|565|565|565|570|520|530|530|535|545|540|545|545|550|555|550|565|570|565|560|580||580|580|580|550|575|575|575|580|580|580|580|560|575||550|560|595|595|595|595|600|600|600|605|605|595|625|610|600|615|605|625|595|615|625|610|625|595|620|620|635|640|635|640|635|605|650|645|690||660|655|685|665|690|695|705|710|700|705|705|710|705|||700|695|700|715|||700|695|720|725|725|740|740|745|745|750|750|||745|755|740|745|745|740||745|755|730|740|740|740|740|735||755|745|750|735|740|780|730|750||||||||800|795|830|830|845|845|840|750|775|755|750|730|740|740|735|715|710|690|680|690|705|710|700|730|715|725|715|710|700|700|695|700|700|690|690|700|700|695|700|705|700||||705|740|740|740|715|740|745|730|710|750|700|760|730|760|760|775|775|||775|775|||770|765|760|770|750|780|785|790|790|790|790|790|790|790|795|795|790|795|795||810|805|810|815|815|800|810|810|820|825|825|805|820|805|820|795|790|815|820|810|805|780|825|775|740
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||190|112|103|100|104|105|105|107|107|105|105|110|109|105|107|94|90|90|90|91|90|90|92||92|90|82|85|98|99|100|99|99|99|101|99|98||98|99|97|99|96|95|96|98|101|100|100|102|101|101|101|100|101|102|103|102|100|101|100|100|99|103|105|105|102|101|100|98|98|99|99||98|98|97|96|99|99|101|101|101|103|103|102|103|||106|105|102|92|||104|104|104|102|105|106|99|89|90|89|85|||96|96|91|97|94|92||88|88|87|85|88|82|79|73||81|80|81|78|77|75|74|74||||||||76|75|75|73|75|79|79|78|71|75|76|77|75|73|75|71|70|68|70|73|83|83|92|93|94|90|94|93|91|92|92|96|96|93|97|96|97|99|98|96|102||||108|106|110|112|110|112|112|111|111|110|108|111|113|112|101|114|112|||110|111|||111|109|114|105|116|117|120|121|123|123|123|125|123|124|124|122|123|121|125||126|125|123|122|122|123|124|124|126|125|128|128|121|119|122|124|125|129|131|133|132|127|127|125|128
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1660|1610|1620|1610|1605|1630|1640|1670|1690|1700|1700|1715|1715|1715|1730|1750|1735|1730|1745|1760|1715|1705|1690|1725||1750|1705|1670|1640|1670|1670|1665|1685|1710|1710|1690|1660|1650||1645|1655|1675|1670|1660|1680|1660|1615|1615|1605|1615|1610|1620|1595|1605|1605|1610|1600|1605|1620|1580|1565|1560|1560|1570|1585|1570|1560|1570|1575|1570|1575|1570|1570|1565||1530|1530|1580|1590|1590|1620|1660|1670|1670|1660|1680|1860|1840|||1820|1825|1810|1810|||1810|1795|1765|1765|1735|1710|1725|1700|1650|1640|1615|||1595|1600|1620|1610|1630|1635||1625|1710|1700|1710|1725|1685|1670|1660||1655|1645|1650|1585|1530|1525|1440|1425||||||||1545|1505|1500|1510|1505|1500|1490|1460|1515|1530|1515|1465|1445|1480|1500|1505|1505|1505|1495|1480|1505|1585|1615|1640|1645|1675|1670|1685|1635|1625|1605|1620|1605|1560|1530|1565|1605|1580|1560|1595|1610||||1630|1595|1580|1600|1595|1620|1640|1650|1655|1690|1675|1650|1640|1635|1595|1595|1590|||1580|1555|||1540|1540|1535|1515|1525|1515|1565|1590|1605|1585|1590|1625|1565|1560|1565|1545|1525|1515|1525||1535|1500|1490|1495|1485|1470|1460|1480|1480|1505|1490|1470|1520|1515|1505|1505|1500|1530|1505|1475|1485|1490|1500|1530|1540
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1245|1235|1255|1295|1310|1310|1320|1330|1320|1330|1315|1310|1315|1320|1315|1310|1325|1310|1305|1300|1335|1335|1290|1305||1340|1355|1320|1275|1320|1365|1355|1375|1390|1410|1415|1375|1335||1345|1350|1360|1350|1335|1310|1310|1345|1345|1330|1305|1375|1300|1295|1300|1300|1295|1290|1300|1325|1325|1325|1325|1310|1285|1300|1315|1255|1245|1260|1255|1255|1165|1175|1250||1235|1235|1215|1190|1195|1225|1265|1290|1285|1275|1300|1280|1245|||1245|1245|1210|1210|||1210|1205|1200|1200|1215|1220|1215|1180|1180|1175|1185|||1170|1170|1175|1135|1160|1155||1140|1155|1160|1140|1135|1110|1075|1085||1105|1095|1105|1070|1065|1055|990|970||||||||1095|1070|1040|1015|1030|1100|1095|1050|1095|1115|1120|1095|1060|1100|1055|1045|1035|1020|1020|945|935|940|955|970|965|970|980|980|980|990|990|985|970|970|960|975|1015|1005|1000|1025|1015||||1020|1020|1020|1020|1015|1000|1010|1010|1010|960|950|950|955|955|970|970|970|||960|960|||955|950|930|970|1025|1040|1070|1085|1090|1095|1130|1125|1140|1135|1135|1080|1075|1060|1020||1005|990|995|1020|1055|1050|1065|1120|1135|1175|1260|1245|1225|1190|1215|1185|1175|1165|1195|1210|1200|1170|1195|1265|1245
06861|101546|/equities/petrosea-tbk|JKSE|6800|6750|7200||6750|6500|6600|6550|6750|6200|6100|5950|5450|5300|4970|4540|4200|4120|3880|3750|3480|3460|3370|3520||3680|3700|3730|3520|3600|3880|3950|3910|3960|4050|3960|3990|3840||3810|3920|3850|3630|3670|3670|3390|3510|3350|3510|3780|3680|3800|3850|3650|3550|3660|3570|3780|4020|4160|4130|3800|3700|3450|3150|2800|2800|2710|2600|2580|2580|2610|2720|2570||2520|2530|2660|2510|2710|2710|2920|3000|3030|3070|3120|3140|2940|||2900|2900|2980|3040|||2930|3000|3060|3060|3080|3090|3170|3150|3070|3120|2940|||2860|2870|2990|2850|2860|2850||2780|2750|2480|2440|2420|2420|2240|2280||2300|2300|2350|2080|2090|2060|1850|2080||||||||2380|2350|2340|2240|2550|2630|2250|2050|2610|2860|3010|3060|3010|3150|3300|3090|2970|2730|3210|3050|3220|3200|3030|3360|3640|3680|3770|3720|3480|3410|3350|3220|3160|2880|2870|3800|3820|3780|3600|3960|3950||||3660|3750|4000|4120|3800|3520|3170|3310|3390|3350|3110|2900|2660|2660|2750|2790|2625|||2752.5|2817.5|||2797.5|2762.5|2670|2610|2542.5|2482.5|2470|2450|2600|2560|2400|2407.5|2380|2315|2160|2145|1985|1877.5|1875||1850|1885|1880|1882.5|1875|1827.5|1807.5|1740|1840|1830|1865|1830|1797.5|1715|1677.5|1700|1745|1790|1667.5|1660|1650|1630|1680|1650|1635
06862|1116267|/equities/phapros|JKSE|322|324|326|326|326|320|320|320|320|318|318|328|326|324|322|326|330|326|330|328|324|326|326|326||324|330|318|322|328|332|324|326|322|314|310|318|322||336|332|332|318|334|330|338|338|336|332|332|332|330|314|310|300|314|316|320|322|320|310|310|318|320|322|316|318|316|320|318|318|314|322|322||322|332|322|326|330|340|340|346|340|334|304|298|300|||300|300|294|280|||270|270|270|274|272|278|272|264|260|262|264|||264|264|266|270|268|264||260|270|272|272|272|272|270|272||278|278|284|270|264|264|262|260||||||||280|288|288|280|290|286|290|284|290|284|288|292|268|290|296|290|280|280|272|274|282|280|290|298|300|308|308|308|304|300|300|300|298|300|304|304|304|306|302|302|306||||302|308|306|306|308|304|310|312|310|312|310|320|320|330|328|318|316|||312|310|||306|304|302|302|314|312|310|312|312|308|308|310|312|310|310|306|300|300|298||294|294|294|294|294|296|296|292|288|284|280|300|338|350|370|376|378|382|380|386|388|384|382|384|380
06863|101254|/equities/pikko-land-dev|JKSE|47|45|43|45|45|45|49|47|43|47|52|55|55|53|52|49|49|46|50|46|48|50|52|50||46|45|45|42|46|43|41|40|40|40|39|39|39||39|39|39|37|35|35|35|32|32|33|34|32|30|32|32|33|34|34|34|34|34|37|37|37|34|34|36|32|33|30|32|34|36|36|36||38||38|32|35|36|35|35|34|30|31|30|33|||32|32|32|32|||31|32|32|33|36|37|39|39|40|40|40|||39|39|40||40|||40|39|36|36||||||40|40|40|40|40|38|37|37||||||||40|40|38|38|37|37|34|34|37|38|38|37|30|32|32|32|32|33|34|34|31|31|31|31|31|31|32|32|32|32|30|30|28|28|28|30|31|31|32|35|35||||37|37|34|31|30|30|30|30|30|33|34|35|35|35|38|38|39|||39|40||||40|40|40|40|40|40|40|40|40|38|35|35|36|38|38|39|39|40||40|40|38|38|35|34|33|31|31|31|31|32|34|34|34|33|30|31|31|31|32|32|32|33|33
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|3480|3180|3540|3050|2600|2400|2360|2360|2370|2330|2330|2330|2330|2280|2270|2260|2100|2370|2360|2400|2290|2350|2350|2400||2440|2450|2320|2190|2300|2440|2370|2410|2500|2440|2410|2460|2360||2420|2400|2380|2380|2310|2300|2300|2370|2290|2340|2110|2390|2390|2060|1910|1900|1900|1905|1890|1875|1850|1785|1775|1795|1795|1780|1770|1795|1750|1735|1750|1765|1740|1755|1740||1740|1750|1745|1725|1745|1735||1765|1765|1765|1800|1770|1760|||1750|1740|1805|1805|||1700|1800|1880|1885|1870|1830|1700|1805|1770|1770|1760|||1755|1750|1750|1740|1750|1750||1730|1700|1650|1650|1625|1625|1620|1615||1600|1550|1610|1600|1600|1600|1575|1480||||||||1590|1555|1500|1505|1505|1545|1560|1560|1590|1600|1580|1560|1535|1540|1535|1520|1525|1500|1640|1575|1765|1730|1675|1630|1650|1650|1650|1650|1610|1620|1640|1570|1570|1600|1600|1620|1650|1640|1605|1650|1645||||1645|1640|1650|1655|1640|1655|1575|1650|1600|1620|1675|1625|1650|1625|1660|1620|1610|||1610|1610|||1615|1610|1610|1600|1685|1695|1715|1705|1700|1675|1675|1710|1710|1710|1705|1675|1700|1780|1810||1860|1805|1755|1740|1720|1705|1700|1720|1710|1760|1715|1705|1700|1705|1815|1845|1835|1800|1800|1785|1915|1855|1870|1920|1865
06865|101255|/equities/pioneerindo-go|JKSE|910|910|920|900|885|915|925|910|905|910|885|890|870|915|900|890|900|905|885|865|865|850|885|880||900|985|985|965|960|980|970|990|980|1005|980|965|980||960|970|970|960|960|915|965|965|935|955|970|905|950|950|995|1015|1000|975|960|960|985|960|890|890|905|880|875|870|830|825|820|850|855|850|800||805|860|820|815|850|890|930|990|985|1070|965|865|850|||900|1020|965|960|||930|915|905|910|875|850|860|845|815|800|800|||765|715|740|720|695|690||720|710|705|700|680|690|690|675||665|670|660|665|665|660|660|650||||||||675|710|680|675|670|675|710|675|670|665|665|665|680|690|675|685|680|675|680|670|680|700|700|700|705|705|705|700|690|700|740|650|615|675|710|720|755|735|735|725|730||||735|740|740|745|780|775|800|810|820|820|840|840|850|850|850|855|835|||820|830|||835|845|840|840|870|870|875|885|880|885|885|845|870|880|890|870|865|860|860||885|900|900|890|900|895|880|900|900|880|900|900|905|910|930|885|920|940|925|910|950|1000|1000|990|995
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|50|49|47|49|54|57|58|56|62|62|62|68|73|64|59|52|52|54|53|54|54|50|54|60||65|55|50|42|44|44|44|43|42|43|42|45|42||41|40|39|42|43|40|43|45|46|44|44|39|38|38|39|39|39|39|38|38|39|39|39|39|38|39|39|38|38|37|37|40|42|41|43||42|43|43|43|43|41|43|44|43|43|44|43|44|||47|45|40|41|||40|41|40|39|39|40|39|39|40|38|37|||36|37|38|40|40|39||39|37|38|41|45|45|47|40||39|39|38|39|38|34|34|37||||||||41|44|42|36|37|40|44|48|45|41|37|37|36|35|33|31|32|31|34|31|29|29|28|27|27|27|27|28|28|28|27|28|28|28|28|28|29|29|28|28|29||||30|30|31|29|28|28|27|28|28|29|30|32|32|27|26|27|27|||27|26|||26|26|27|27|29|29|29|30|31|30|33|36|36|30|32|26|28|31|31||28|26|26|25|24|23|23|24|25|25|25|24|22|22|22|22|23|23|22|22|22|22|22|22|22
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2510||||2500|2490|2700|2750|2500||||||2490||2500|2500|2500|2500||||2510|||||2510|||||2510||2510|2510|2510|2510||2510||2500|2500|2550|||2560|2560|2590|2600|2500|2500||2500|2500|||2500|2500|2500|2500|2620|2630|||||2640|||
06869|1117907|/equities/pollux-investasi|JKSE|745||745|745|750|750|780|710|705|700|700||765|710|740||740|755|700|710|715|705|725|725||765|785|800|740|740|740|745|755|760|760|760|760|||||725|720|725||725|700|725|735|740|740|||||||||||||||||||||745||||||||||||||||||||||750|||755||710|||740|||||||||||||||750||||||||||||||||||||||||||||||725|735||745||||||||||||||||||||||||||||||||||||760||||||||||||||||||||||||||||||720||||||||||||720|725||||||||||800||800||840|||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|133|133|135|135|137|138|138|140|137|137|133|135|139|135|136|137|145|149|148|145|144|143|141|143||144|140|145|142|145|153|152|150|152|140|128|120|123||120|119|123|121|120|121|125|125|123|126|130|125|121|122|123|122|117|118|117|115|117|116|114|114|116|117|115|112|113|113|113|112|110|109|108||109|106|106|106|110|111|114|113|113|111|114|112|110|||111|111|115|115|||118|119|115|115|114|114|116|115|115|114|115|||115|118|117|116|111|114||112|114|110|105|106|105|105|104||104|102|103|101|100|99|101|96||||||||100|100|100|97|101|100|100|100|101|100|104|101|101|104|105|104|103|100|105|103|102|103|102|105|106|105|105|103|104|104|105|103|103|103|103|105|103|103|102|106|106||||105|106|106|107|103|101|101|104|102|107|110|109|108|109|107|108|106|||106|107|||108|108|106|108|110|111|107|111|111|112|112|115|115|117|111|116|116|118|119||117|121|121|118|116|118|118|124|122|120|123|124|123|125|126|125|125|127|125|127|129|128|128|129|127
06872|1097904|/equities/pool-advista-finance|JKSE|40|34|34|37|41|45|50|49|54|59|65|72|66|59|47|50|46|42|39|36|33|30|28|26||24|24|24|26|28|29|28|28|31|29|27|25|21||21|21|20|18|18|18|19|20|20|21|20|19|18|17|17|16|16|16|15|16|16|17|16|15|15|16|16|16|15|15|15|15|15|15|15||15|15|15|16|16|17|17|17|17|16|16|16|16|||17|17|17|16|||16|16|17|18|19|18|16|16|16|16|13|||13|13|14|14|15|14||12|12|11|12|11|12|12|12||12|12|12|12|11|11|10|11||||||||12|13|12|12|13|14|13|12|12|12|12|11|11|12|12|13|13|13|12|12|13|14|13|14|14|14|15|13|13|13|13|13|13|14|14|13|12|12|12|12|13||||11|12|13|12|12|13|13|13|13|14|14|13|12|11|10|11|12|||13|14|||13|12|12|13|13|13|13|14|13|14|13|11|11|10|11|10|11|10|11||12|12|13|13|13|13|13|13|12|12|12|12|12|12|12|13|13|13|14|14|13|14|15|14|14
06873|101257|/equities/pool-advista-i|JKSE|40|34|34|37|41|45|50|49|54|59|65|72|66|59|47|50|46|42|39|36|33|30|28|26||24|24|24|26|28|29|28|28|31|29|27|25|21||21|21|20|18|18|18|19|20|20|21|20|19|18|17|17|16|16|16|15|16|16|17|16|15|15|16|16|16|15|15|15|15|15|15|15||15|15|15|16|16|17|17|17|17|16|16|16|16|||17|17|17|16|||16|16|17|18|19|18|16|16|16|16|13|||13|13|14|14|15|14||12|12|11|12|11|12|12|12||12|12|12|12|11|11|10|11||||||||12|13|12|12|13|14|13|12|12|12|12|11|11|12|12|13|13|13|12|12|13|14|13|14|14|14|15|13|13|13|13|13|13|14|14|13|12|12|12|12|13||||11|12|13|12|12|13|13|13|13|14|14|13|12|11|10|11|12|||13|14|||13|12|12|13|13|13|13|14|13|14|13|11|11|10|11|10|11|10|11||12|12|13|13|13|13|13|13|12|12|12|12|12|12|12|13|13|13|14|14|13|14|15|14|14
06874|1055263|/equities/pembangunan-perumahan|JKSE|85|84|87|91|93|93|93|92|91|92|92|93|93|94|97|99|98|98|97|96|97|97|97|101||106|100|93|85|89|100|100|104|103|105|101|99|94||98|105|110|89|60|57|57|57|57|57|57|57|56|58|59|59|59|59|57|57|58|58|59|58|58|58|59|58|58|58|57|57|56|57|57||57|58|56|56|58|59|61|61|62|61|60|59|58|||58|59|58|59|||60|61|60|59|60|60|61|60|61|60|60|||60|60|59|60|60|59||62|62|61|61|60|58|57|56||54|54|55|53|53|53|51|52||||||||59|51|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|51|53|54|55|54|55|55|56|56|55|56|54|53|53|52|53|53|54|54|55|55|54||||55|55|55|55|54|55|56|56|55|55|56|55|56|56|56|58|54|||54|55|||55|55|53|53|55|54|54|57|57|57|57|58|58|58|59|58|58|60|62||62|63|63|64|66|65|65|66|59|67|65|66|71|68|67|71|71|73|75|76|78|78|78|77|76
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|24425|22225|20225||||||18200|15350|12800|10675|8900|7425|6750|6150|5600|4870|4650|4230|||||||||3080|3000|2470|1740|1445|1445|1420|1385|1155|1280||1420||||||||||||1150||915|715|660|570|605|575|555|535|535|540|535|535|525|530|525|530|530|535|530|525|530||535|525|515|510|545|510|535|520|498|525|525|515|510|||545|540|550|560|||520|580|570|560|560|555|525|580|580|585|580|||570|555|540|550|550|555||615|635|550|470|460|478|454|478||480|470|484|482|482|500|498|472||||||||470|470|472|470|472|500|440|440|500|505|515|510|500|520|510|575|665|680|500||424|468|468|468|468|466|498||498|494|494|520|525|560|468|515|570|630|700|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|105|105|106|106|108|108|106|111|99|98|99|104|104|97|96|99|99|97|96|95|93|95|102|104||98|89|88|85|89|90|89|88|87|86|86|85|83||83|83|83|83|83|82|83|83|82|81|80|77|76|75|75|75|75|75|76|76|74|74|75|75|75|75|75|75|76|76|76|76|76|76|76||76|77|76|76|77|76|77|77|76|78|77|77|77|||77|77|78|77|||77|76|76|77|75|76|76|75|72|71|70|||72|71|68|68|69|69||68|68|69|70|66|66|68|67||67|66|65|66|68|68|66|59||||||||67|65|65|65|70|70|68|68|73|74|74|74|76|79|79|79|79|80|81|81|83|84|84|85|85|84|85|84|83|82|81|82|80|82|83|83|82|82|86|80|80||||82|83|84|85|82|83|84|81|83|86|86|89|90|93|92|93|75|||74|75|||75|74|73|71|74|77|77|79|79|80|81|83|80|81|80|81|81|79|80||80|83|82|79|76|78|78|80|84|84|85|85|85|84|85|84|84|85|86|86|86|87|84|84|83
06878|1096064|/equities/pratama-abadi-nusa|JKSE|14400|14225|15075|15050|14525|14050|13925|13675|13175|13150|13100|12850|13125|13075|13200|13350|13300|13550|13700|13800|13825|13200|13000|14100||15200|15450|15450|14600|14525|14975|14975|14625|15875|15875|15850|15875|15875||15675|15800|15900|16050|15900|15675|15575|15575|15475|15500|15925|15900|15775|15675|15875|15200|16150|14475|14675|13725|14100|14375|14375|14075|13625|13350|13200|12200|11400|11025|11025|10950|10875|11300|11300||11400|11325|11225|10800|11350|11400|11150|11050|10700|10650|10825|10625|10575|||10775|10750|10225|10425|||10700|10700|10725|10900|10950|11000|10675|11400|11600|11450|11125|||10975|11000|11375|11500|11525|11175||11125|11275|11250|11400|11225|10800|9300|9400||9675|9600|9550|8775|8550|8525|7450|8500||||||||9200|8475|8075|7300|8825|9275|8875|8150|10075|10350|10775|10925|10775|11225|11200|11025|10625|10675|11150|10825|11175|11800|11875|12800|12200|12300|12800|12525|12550|12275|11125|10175|10075|10350|10250|11000|11025|10300|9275|11450|11800||||9850|11075|12500|14025|15500|15375|15175|15575|16300|16300|17100|17425|17350|16025|16525|17000|15925|||15600|15850|||15975|16175|15500|15375|15500|15050|15900|18450|18200|17625|17125|17150|15100|15150|15100|15100|15050|14900|14750||14050|14025|13975|14000|14225|13650|13875|13075|14500|15825|15725|15625|16700|15700|16900|16825|16550|16100|14900|14700|14700|14250|14200|14100|14800
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|935|940|945|950|945|940|935|930|930|925|930|935|945|945|945|940|940|945|940|950|935|935|930|945||945|940|940|935|955|965|970|970|970|970|970|975|970||985|985|985|970|960|955|960|955|960|955|960|950|955|955|950|950|945|945|935|935|935|935|920|920|915|920|915|910|900|910|910|905|900|905|905||900|900|900|900|905|905|915|915|915|910|915|915|905|||900|900|890|890|||895|895|895|910|915|915|920|915|905|905|905|||905|895|895|900|895|895||880|885|890|900|905|890|870|865||855|870|870|855|850|845|830|835||||||||840|840|840|835|835|835|830|835|840|840|835|830|835|845|840|840|830|830|835|830|840|845|850|850|850|855|850|850|850|855|845|850|845|840|840|845|835|835|840|840|830||||830|845|840|830|830|835|840|845|850|845|850|850|845|850|845|845|850|||850|845|||850|850|850|850|860|860|865|855|875|880|880|890|915|925|915|920|920|920|930||935|935|925|925|925|925|920|920|925|920|925|935|925|930|930|935|945|955|960|955|945|950|960|960|970
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3640|3660|3630|3680|3700|3700|3790|3790|3800|3800|3780|3780|3810|3670|3610|3590|3570|3550|3590|3580|3600|3600|3660|3710||3650|3730|3800|3550|3740|3750|3760|3780|3800|3850|3870|3910|3920||3950|3980|4000|3990|3980|3980|3980|3990|4000|4010|4020|4020|3970|4020|4020|4020|4010|4020|4020|4000|4010|4030|4180|4310|4290|4370|4360|4150|4410|4490|4500|4500|4500|4550|4550||4600|4630|4590|4580|4620|4640|4630|4630|4640|4630|4630|4630|4670|||4680|4650|4720|4730|||4740|4730|4750|4830|4850|4810|4780|4650|4900|4920|4820|||4990|5025|5025|5000|5000|5000||5000|5075|5050|5050|5025|4990|4970|4980||4970|4990|4950|4800|4900|4900|4800|4700||||||||5025|5000|4930|4910|4960|4990|4940|4910|4950|5000|4990|5000|4940|4990|4910|5050|4920|4980|4800|4900|5000|5000|5000|5000|5000|5000|5000|5050|5050|5050|5050|5025|5050|5075|5050|5075|5050|5075|5075|5100|5075||||5100|5125|5050|5075|5050|5125|5050|5175|5150|5100|5150|5100|5075|5150|5050|5025|5000|||5100|5100|||5100|5100|5050|5050|5050|5025|5075|5125|5125|5100|5075|5050|5100|5075|5050|5100|5100|5125|5325||5300|5325|5300|5325|5325|5325|5350|5400|5450|5375|5375|5350|5450|5425|5400|5425|5400|5475|5475|5475|5475|5450|5475|5500|5500
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|39|36|34|33|36|38|41|37|40|44|48|53|49|45|46|51|56|52|48|53|49|45|37|38||40|34|37|41|39|37|35|36|39|37|31|29|30||30|31|33|29|28|28|27|28|28|28|26|26|26|26|27|26|26|27|27|27|27|27|27|27|27|28|28|27|27|27|30|31|31|30|33||30|27|27|30|33|36|33|30|28|22|24|26|28|||31|34|37|41|||45|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50||50||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||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|118|104|105|102|101|107|108|106|105|102|109|121|123|110|101|99|98|103|104|102|103|103|103|104||103|103|103|100|102|102|103|100|100|99|99|100|99||99|101|108|105|104|102|101|100|98|98|97|97|97|97|98|98|97|98|97|97|96|97|97|97|96|95|96|99|99|99|99|98|98|97|96||95|97|96|94|101|100|101|101|100|100|99|100|100|||99|99|99|100|||100|100|100|100|100|96|99|95|96|95|93|||93|94|95|95|97|95||96|95|94|94|92|92|92|92||91|91|90|89|93|92|88|91||||||||99|95|93|97|98|99|97|99|98|99|101|100|99|100|100|93|99|100|99|99|100|101|101|103|102|101|102|101|101|100|102|94|103|102|102|102|103|104|103|103|104||||104|104|104|104|104|104|106|106|105|104|105|102|104|104|102|103|102|||102|104|||104|104|105|104|104|104|103|104|104|104|103|103|104|103|101|101|102|100|101||101|98|100|102|100|98|104|103|103|105|105|103|104|102|103|105|105|105|104|104|106|106|106|106|105
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|75|74|74|72|72|80|80|85|84|80|77|84|81|82|80|80|87|87|80|77|72|69|69|76||76|69|62|65|61|61|66|63|60|60|52|50|47||45|50|51|46|46|46|45|45|44|45|44|45|44|44|44|44|44|44|45|45|44|44|46|41|42|41|41|41|41|41|45|45|45|45|45||46|46|46|46|46|46|46|45|45|45|46|46|45|||44|42|40|42|||44|44|45|45|45|46|46|46|46|44|42|||42|42|42|42|44|47||41|38|38|36|35|34|35|35||36|36|35|38|42|46|51|56||||||||60|58|56|59|51|76|75|75|78|78|77|75|76|81|79|80|80|79|77|76|83|83|86|87|87|87|87|88|85|86|86|86|86|82|84|86|87|86|86|86|85||||87|87|88|86|87|87|86|85|87|89|89|89|88|86|85|86|86|||84|83|||81|84|86|85|87|85|91|101|97|98|97|96|90|94|93|91|91|90|86||90|90|90|90|86|83|82|84|86|94|98|94|97|98|100|101|103|104|102|101|102|100|109|102|110
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2510|2500|2530|2560|2570|2520|2550|2640|2670|2680|2680|2690|2710|2690|2690|2700|2690|2720|2720|2720|2700|2660|2650|2660||2660|2670|2670|2650|2690|2720|2720|2730|2760|2780|2780|2760|2770||2750|2770|2780|2800|2820|2870|2990|2980|2990|2920|2890|2840|2920|2940|2930|2910|2920|2880|2870|2840|2800|2790|2790|2770|2750|2750|2740|2730|2750|2740|2750|2780|2760|2750|2720||2720|2700|2700|2680|2690|2690|2720|2740|2770|2790|2840|2830|2780|||2790|2730|2740|2750|||2790|2800|2770|2750|2740|2670|2610|2530|2510|2500|2500|||2490|2500|2640|2640|2650|2550||2760|2760|2730|2700|2670|2640|2590|2570||2540|2510|2490|2550|2540|2500|2420|2420||||||||2560|2570|2530|2480|2530|2510|2490|2450|2490|2460|2460|2470|2440|2490|2500|2470|2440|2420|2430|2410|2480|2540|2540|2560|2560|2550|2560|2540|2510|2520|2500|2480|2500|2540|2500|2440|2500|2520|2500|2530|2520||||2560|2550|2580|2600|2570|2550|2540|2510|2500|2510|2520|2430|2610|2600|2640|2620|2630|||2660|2660|||2630|2670|2600|2570|2620|2630|2640|2650|2650|2660|2660|2650|2650|2660|2660|2700|2730|2750|2750||2740|2770|2750|2770|2770|2790|2790|2820|2850|2820|2800|2810|2920|2930|2930|2930|2920|2930|2960|2920|2920|2900|2980|3000|3020
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|280|296|258|250|236|236|232|226|222|222|228|236|236|228|240|246|256|256|254|256|252|246|240|246||240|242|242|218|228|240|240|210|206|202|200|194|192||189|190|186|190|187|183|190|197|184|141|145|170|194|199|200|189|186|182|189|183|175|173|175|165|164|164|173|173|172|168|171|162|||||183|186|189|179|179|184|185|179|178|168|164|156|141|||141|144|139|137|||137|141|140|140|141|140|139|133|130|132|133|||130|130|135|139|139|141||140|139|131|143|135|135|122|119||120|121|115|115|112|98|102|112||||||||125|123|118|109|119|119|118|120|121|117|117|122|123|126|120|125|120|119|124|124|123|123|122|129|136|132|129|129|128|125|136|140|143|142|141|143|139|135|128|135|131||||130|131|125|134|134|138|136|133|144|147|146|145|148|143|146|143|139|||132|137|||130|126|141|143|143|140|139|143|140|143|145|140|141|140|143|141|136|134|129||126|130|131|133|134|128|124|124|127|133|130|128|132|125|130|127|121|125|||||||
06887|101259|/equities/provident-agro|JKSE|392|386|384|390|386|378|378|386|378|368|374|390|410|398|394|398|400|406|404|406|408|398|424|414||406|404|408|386|402|384|362|364|362|366|370|358|360||362|366|374|376|378|366|378|370|378|372|386|396|386|382|386|386|392|396|380|332|330|340|330|340|330|348|344|344|336|336|330|330|340|340|336||340|344|340|338|348|350|366|366|366|360|370|370|368|||370|366|360|364|||366|364|368|368|384|386|382|382|378|370|390|||378|386|400|390|386|382||380|378|378|386|388|388|380|388||384|390|392|390|378|376|348|366||||||||430|430|408|400|408|420|410|406|388|320|296|284|290|308|302|306|298|298|296|296|300|300|312|318|328|332|346|348|340|348|352|354|354|350|362|364|372|370|370|376|372||||390|390|382|380|354|400|398|390|390|390|390|394|390|390|390|402|428|||424|420|||408|410|394|360|364|364|348|358|350|370|394|394|388|380|388|384|384|384|386||394|392|390|390|390|386|388|392|392|392|388|390|390|392|394|392|384|392|394|394|390|408|408|416|422
06888|101588|/equities/star-petrochem|JKSE|102|93|85|75|71|75|76|76|76|84|93|102|104|93|93|102|96|88|80|73|66|61|56|51||47|42|38|36|38|39|39|39|43|42|42|41|38||35|35|36|39|41|36|34|33|29|29|29|30|27|29|30|31|30|29|28|28|29|30|31|30|28|27|28|27|27|27|29|29|27|27|27||27|28|28|29|28|28|28|29|28|30|29|27|28|||31|34|31|30|||30|33|36|40|35|38|42|46|42|39|36|||31|31|25|27|30|33||36|39|36|33|30|28|26|24||22|20|18|18|18|20|18|18||||||||20|20|20|20|21|22|22|22|23|23|25|27|30|28|31|34|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|191.1478|189.2552|200.6105|187.3626|200.6105|200.6105|211.9658|217.6435|215.7509|191.1478|166.5446|159.9206|158.9744|156.1355|130.5861|122.0696|122.0696|120.1771|120.1771|116.3919|114.4994|113.5531|108.8217|110.7143||108.8217|111.6606|109.768|108.8217|108.8217|110.7143|113.5531|111.6606|111.6606|107.8755|108.8217|107.8755|91.7888||89.8962|97.4664|96.5201|95.5739|96.5201|93.6813|80.4335|74.7558|70.9707|71.917|69.0781|64.3468|65.293|64.3468|62.4542|61.5079|63.4005|63.4005|63.4005|62.4542|65.293|69.0781|70.0244|68.1319|69.0781|69.0781|69.0781|68.1319|67.1856|69.0781|70.0244|70.0244|70.0244|70.9707|66.2393||66.2393|66.2393|64.3468|64.3468|67.1856|57.7228|52.0452|57.7228|59.6154|59.6154|58.6691|60.5617|60.5617|||59.6154|60.5617|63.4005|62.4542|||63.4005|62.4542|62.4542|63.4005|64.3468|64.3468|65.293|63.4005|60.5617|62.4542|70.9707|||69.0781|68.1319|70.0244|70.0244|71.917|72.8633||69.0781|68.1319|67.1856|67.1856|67.1856|66.2393|64.3468|61.5079||63.4005|62.4542|64.3468|64.3468|62.4542|53.9377|58.6691|66.2393||||||||73.8095|74.7558|75.7021|76.6484|79.4872|80.4335|76.6484|69.0781|66.2393|68.1319|64.3468|62.4542|63.4005|62.4542|63.4005|62.4542|62.4542|62.4542|61.5079|73.8095|75.7021|71.917|71.917|72.8633|73.8095|70.0244|68.1319|71.917|71.917|69.0781|66.2393|64.3468|64.3468|64.3468|66.2393|68.1319|66.2393|66.2393|66.2393|66.2393|70.9707||||71.917|72.8633|72.8633|70.0244|65.293|71.917|73.8095|73.8095|75.7021|76.6484|75.7021|72.8633|73.8095|73.8095|77.5946|73.8095|66.2393|||64.3468|70.0244|||70.0244|70.9707|70.9707|72.8633|73.8095|73.8095|69.0781|73.8095|70.9707|64.3468|63.4005|69.0781|75.7021|70.0244|64.3468|53.9377|52.0452|51.0989|48.2601||48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|47.3138|48.2601|46.3675|46.3675|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|48.2601|48.2601|47.3138|51.0989|52.0452|52.0452|52.0452|52.0452
06890|1075239|/equities/pt-dafam-property|JKSE|84|83|83|84|83|84|85|85|82|85|85|86|88|86|87|86|88|81|79|78|78|74|76|77||80|81|77|75|78|84|87|65|62|62|52|53|52||53|53|50|51|51|53|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50||||50|50|||||||||50||50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50|||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|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|50|51|51|51|51|52|51|51
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1035|1025|1040|1045|1040|1040|1050|1055|1080|1070|1070|1080|1090|1085|1095|1095|1105|1115|1110|1110|1115|1110|1100|1110||1095|1090|1070|1015|1075|1080|1090|1095|1100|1080|1080|1080|1080||1080|1090|1105|1080|1075|1075|1090|1100|1090|1110|1125|1120|1130|1110|1110|1110|1110|1100|1095|1050|1045|1030|1015|1010|1020|1040|1015|990|1000|990|990|990|990|990|985||985|1020|1040|995|1055|1045|1100|1160|1105|1100|1105|1045|1005|||1000|985|985|995|||995|985|970|955|965|1000|1030|1055|1060|1030|1000|||1015|1010|955|940|950|950||910|920|965|930|920|905|860|885||820|800|795|770|755|750|735|700||||||||760|740|735|720|730|730|725|710|735|730|735|730|725|735|735|720|720|720|715|705|730|765|745|725|720|725|720|715|705|710|705|705|710|715|715|715|730|740|740|745|740||||740|740|735|725|715|715|715|705|705|705|705|705|705|700|700|700|705|||695|695|||690|685|675|655|680|685|705|705|705|710|710|710|720|720|715|725|735|735|750||745|730|725|730|725|730|730|730|730|740|720|720|730|725|710|710|710|710|710|710|705|690|690|685|685
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|36|33|27|28|31|32|34|32|33|36|37|40|39|43|40|44|36|40|37|34|31|27|27|30||27|27|25|23|25|27|30|28|26|20|22|20|19||18|19|18|17|18|20|19|18|17|16|14|14|14|13|13|14|14|14|14|14|14|14|14|14|14|15|14|14|13|13|14|14|14|15|16||17|18|20|18|18|17|15|15|15|15|15|15|16|||15|14|14|14|||14|14|15|16|17|16|16|14|14|12|12|||12|13|13|12|12|12||12|12|12|12|13|12|13|13||12|13|13|12|12|13|14|14||||||||15|16|16|16|15|16|16|15|15|14|13|14|14|15|15|14|14|15|14|14|15|14|14|14|14|15|15|14|13|13|13|13|13|14|14|14|14|14|15|14|15||||15|14|14|14|15|16|16|16|16|17|16|17|18|16|15|14|15|||15|14|||15|15|15|15|15|15|14|15|15|16|17|18|20|19|18|17|16|15|14||13|13|14|14|14|14|13|14|14|13|13|13|14|14|13|13|13|13|14|15|15|16|17|17|16
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|246|248|246|250|266|270|262|246|274|280|288|284|280|270|252|236|236|232|232|222|216|212|208|212||206|206|206|200|204|212|210|202|204|198|204|204|198||186|184|184|185|178|177|184|183|177|174|174|163|161|162|155|160|163|160|156|158|160|160|159|164|162|163|162|159|158|157|158|159|159|160|159||160|157|158|154|154|157|160|156|155|160|164|165|165|||164|162|159|157|||162|168|175|171|170|170|167|170|162|156|155|||153|153|154|152|151|153||156|149|146|142|132|130|128|131||123|120|119|117|115|112|108|101||||||||111|106|101|90|117|118|116|115|117|121|121|124|129|133|133|129|150|149|152|151|161|157|158|161|162|165|167|166|168|173|174|177|172|165|158|158|157|154|149|146|152||||150|154|155|146|151|160|159|160|160|160|170|157|168|169|113|111|113|||112|112|||113|113|113|114|115|115|116|120|127|126|128|127|127|127|126|125|126|124|127||130|129|117|122|125|149|151|167|167|167|168|171|171|171|173|189|195|192|195|199|214|216|216|216|214
06895|101578|/equities/sierad-produce|JKSE|705|700|715|||700|700||720|715|720|725|740|715|700|700|700|680||725|725|725|725|730||735||720|685||720|720|725|665|730||705|685|||740|705|700|700|700|735|750|750|730|725|740|745|745|740|765|725|715|715|||715||||715|710||700|700|700|||700|||700||710||720|710||710|740||705|700|695|||765|765|760|755||||755|755|755|755|755|750|770|755|760|765|||755|770|770|770|770|775||750|725|720|725|710|700|705|680||695||695|700|705|675|655|705||||||||715|685|650|690|||605|650|625|720|700|700|725|700|740|700|770|730|725||790|740|735|795|795||||795|795||810|725|815|805||830|805|800|805|805||||805|805|815|810||805|815|800|820|850|815|780|755|800|795||800|||825|815|||830|825|840|840|835|835|825|825|830|850|840|830|830|840|815|845|850|860|840||850|825|835|855|865|855|910|905||905|900|865|910|935|945|1000|910|850|860|865|865|865|865|875|855
06896|1076784|/equities/pt-surya-pertiwi|JKSE|630|630|650|650|650|655|650|650|655|650|650|655|650|655|650|655|670|670|670|670|670|660|665|670||670|665|660|650|665|675|670|680|670|660|655|655|650||650|655|655|655|655|645|655|655|645|645|645|635|690|685|680|680|670|660|660|655|660|655|655|655|645|655|655|655|650|650|655|655|650|655|650||655|645|645|640|655|660|670|680|675|660|695|690|690|||695|690|695|695|||700|690|680|685|690|695|685|690|680|680|680|||670|670|680|675|680|680||675|655|625|620|615|615|615|610||605|605|605|595|590|595|565|565||||||||600|600|590|590|600|610|595|595|595|600|600|605|615|605|600|615|610|610|605|605|605|610|610|615|615|620|625|615|605|605|595|595|600|630|630|635|640|645|645|650|655||||655|645|640|640|640|635|635|635|640|630|630|630|635|630|630|635|635|||645|635|||640|635|635|635|640|635|640|645|640|635|635|635|635|635|635|615|590|625|620||620|615|605|655|665|670|670|650|655|640|635|640|625|620|605|605|605|625|620|605|600|595|590|585|585
06897|101251|/equities/p-tempuran-ema|JKSE|128|127|128|129|129|129|130|129|132|132|132|133|134|132|134|135|129|136|137|136|135|134|134|136||135|134|131|126|135|134|135|136|136|136|136|138|131||130|128|126|125|126|126|126|126|126|125|128|125|129|129|129|129|128|127|128|129|129|129|130|129|129|130|123|127|126|126|128|130|130|129|130||129|130|133|137|133|134|135|135|134|131|124|129|131|||125|135|134|133|||133|134|134|135|134|135|134|134|138|140|139|||137|138|138|136|136|137||139|138|136|137|139|133|131|131||128|129|127|125|120|127|123|121||||||||126|127|126|125|128|124|124|123|126|127|127|127|125|128|128|131|131|131|130|129|132|130|131|131|130|131|130|131|129|126|125|121|115|125|135|136|139|135|133|134|132||||134|133|134|135|134|135|136|137|134|132|134|134|135|136|136|137|136|||137|136|||133|133|135|126|130|133|134|136|137|137|137|136|137|137|138|136|137|138|139||139|139|138|137|135|130|133|133|136|137|136|135|134|134|134|138|141|142|142|142|143|143|145|146|147
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|242|204|212|195|194|172|166|165|165|160|164|165|165|160|167|172|172|174|171|165|167|157|159|165||172|173|172|156|169|194|194|199|192|192|189|189|185||182|174|179|139|135|136|136|136|136|133|137|134|134|135|133|138|136|131|140|139|141|136|143|142|143|143|144|142|142|145|144|142|144|143|141||142|145|144|134|150|153|156|155|156|149|155|157|156|||157|156|156|157|||157|157|157|159|160|160|160|161|153|150|149|||158|158|155|161|158|165||162|167|162|155|130|124|122|123||124|124|123|118|116|113|110|109||||||||122|118|119|120|131|130|129|125|135|136|137|136|139|140|144|147|142|141|136|139|140|144|150|167|166|172|173|175|172|173|172|173|172|170|172|175|173|171|171|177|170||||174|180|185|185|189|191|195|197|197|196|196|199|199|198|200|195|195|||193|196|||200|196|195|193|206|206|202|220|228|248|246|224|224|242|181|165|172|180|180||182|193|198|198|195|195|194|187|191|188|191|195|212|195|199|200|216|220|254|270|274|302|352|366|386
06899|1123886|/equities/pt-wahana-interfood|JKSE|145.7302|113.2798|93.1647|93.1647|91.0473|92.7412|82.1543|90.2004|86.3891|76.6491|74.9552|83.0013|89.7769|91.8943|92.3178|88.5065|103.3281|105.869|102.4812|101.6342|105.4455|96.5525|96.5525|111.1624||122.808|131.2775|127.0428|100.3638|111.1624|92.7412|92.3178|97.3995|107.9864|99.0934||||||||||||||||79.6135|58.8632|57.1693|54.6284|53.358|48.6997|52.511|37.0541|34.3016|37.6894|38.3246|37.4776|36.6307|38.3246|41.9241|41.0772|44.465|47.8528|44.465|46.1589|31.7607|32.8194|34.9368|34.725||30.9137|33.2429|36.8424|40.8654|45.3119|||||||||||||||||||||42.3476||28.5846|22.4442|15.2451|14.8217|14.1864|||14.6099|15.0334|14.6099|14.1864|14.1864|13.9747||13.9747|13.9747|13.9747|13.763|13.5512|13.3395|13.1278|13.1278||13.1278|13.5512|13.5512|13.763|13.9747|13.9747|13.763|13.3395||||||||14.8217|14.3982|14.3982|14.3982|16.0921|16.0921|16.0921|15.4569|16.5156|16.3038|15.8803|16.0921|16.3038|16.0921|16.0921|16.5156|15.4569|15.8803|15.8803|16.0921|15.8803|16.0921|16.3038|16.5156|17.1508|17.5743|17.5743|17.3625|17.1508|16.939|15.8803|15.8803|16.939|17.3625|17.786|20.5386|18.8447|14.1864|13.3395|14.6099|14.3982||||15.6686|16.0921|16.0921|16.0921|16.0921|16.0921|16.0921|16.0921|16.5156|16.5156|16.7273|16.7273|16.3038|16.7273|16.7273|16.939|16.7273|||17.1508|17.1508|||16.939|16.7273|17.5743|17.3625|17.5743|17.786|17.786|17.9977|17.9977|17.9977|17.9977|17.9977|17.786|17.786|17.5743|17.9977|17.3625|17.9977|18.2095||17.9977|17.9977|18.6329|18.2095|18.4212|18.2095|17.9977|17.9977|17.9977|18.8447|19.0564|19.0564|19.0564|19.2682|19.2682|19.2682|19.0564|17.9977|19.4799|19.6916|19.6916|19.4799|19.6916|19.9034|19.9034
06900|101260|/equities/pudjiadi---son|JKSE|710|705|715|715|725|730|805|865|795|795|785|785|780|795|790|765|770|720|775|760|750|770|720|790||815|800|740|640|740|740|750|750|745|740|740|725|725||765|800|735|700|680|730|740|720|700|755|735|725|750|720|735|755|710|745|745|700|780|785|755|735|780|760|815|800|810|845|815|865|870|870|835||810|810||760|725|740|790|730|715|820|820|720|520|||396|390|388|370|||370|368|368|380|386|384|380|372|386|366|360|||380|386|358|360|358|346||350|338|340|346|340|352|348|340||358|346|316|356|330|342|336|330||||||||350|334|334|330|344|350|346|344|348|350|350|366|358|352|362|344|350|362|382|400||432|436|434|452|456|466|452|456|444|484|460|456|454|450|468|450|476|472|470|466||||438|480|478|494|535|510|530|570|510|540|540|570|615|640|620|560|670|||675|665|||660|665|665|750|700|660|870|1020|1315|1460|1275|1095|1215|1225|1225||||||||||1190|870|870||965|530|605|456|||454|454|454|||||454|||454
06901|101551|/equities/pudjiadi-prest|JKSE|474|525|575|530||||||398||374|360|236|236|226|228|226|224|230|228|230|222|224||224|224|216|212|212|220|220|222|216|214|212|212|208||210|210|214|210|206|210|208|206|208|202|210|210|206|210|210|212|208|210|210|208|214|210|212|214|210|214|212|210|210|210|210|208|208|208|206||210|208|204|202|208|212|218|220|218|218|218|220|214|||212|214|214|218|||226|220|220|222|222|222|220|218|220|222|216|||216|216|216|210|210|218||216|210|212|206|202|204|200|202||200|210|204|197|185|204|210|204||||||||210|206|206|204|214|218|216|218|218|220|224|220|222|222|208|200|204|204|198|200|206|204|204|202|206|212|208|204|204|202|210|190|216|218|224|218|220|222|216|220|222||||224|224|224|222|220|222|224|218|218|222|216|224|228|228|234|234|228|||228|234|||238|238|240|230|252|264|276|300|302|304|310|314|330|320|318|310|294|242|250||254|280|274|270|199|195|195|199|200|193|200|208|202|204|192|186|206|212|218|214|210|216|218|218|220
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|134|134|135|136|136|136|136|137|137|136|136|137|137|136|136|137|138|138|138|137|136|136|135|137||137|137|137|133|137|138|139|139|139|139|139|139|138||139|139|138|138|137|137|137|138|138|137|138|138|139|143|143|142|145|146|144|142|141|142|141|138|138|138|137|137|136|136|136|136|136|137|136||134|135|136|133|136|136|140|140|140|141|140|140|139|||139|139|139|139|||140|141|142|143|143|144|145|142|141|140|139|||138|150|174|173|174|172||173|173|152|146|144|144|142|142||139|139|138|134|133|133|129|127||||||||135|133|132|131|133|132|131|131|135|136|136|131|130|131|131|132|130|129|129|128|131|134|135|135|136|137|138|139|141|140|136|134|135|137|138|138|143|144|144|146|146||||148|147|147|147|147|147|147|146|147|147|148|148|148|148|149|149|148|||148|148|||148|148|148|148|150|150|151|154|155|157|157|157|156|156|156|157|157|159|160||159|158|158|158|160|159|159|160|160|159|159|159|160|160|160|161|162|163|163|162|160|160|161|162|161
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|186|187|186|187|190|189|189|188|188|188|186|189|189|189|186|195|191|188|189|187|182|182|182|185||185|186|182|181|180|186|188|187|185|190|189|180|180||180|179|179|180|176|176|180|178|182|183|180|181|183|184|184|182|181|185|181|182|183|178|184|184|183|186|185|186|185|178|179|187|187|181|187||187|190|185|190|194|193|194|193|193|198|198|196|195|||191|195|194|194|||196|200|200|200|200|200|200|204|199|195|195|||197|202|197|198|196|194||193|195|195|191|189|188|188|179||175|177|175|170|169|174|170|165||||||||190|188|190|193|193|196|190|197|200|202|198|195|198|212|200|200|199|197|198|193|220|220|218|226|246|258|316|366|352|334|334|330|332|324|330|322|322||306|292|296||||300|308|322|322|316|312|304|290|272|284|272|270|252|282|278|260|276|||250|204|||202|200|208|200|208|200|210|206|210|200|212|214|210|218|202|208|200|196|200||192|190|191|192|190|187|186|194|194|196|192|190|190|188|184|176|204|214|212|208|212|210|210|216|212
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|117|118|118|118|118|118|118|118|117|119|118|117|117|117|117|116|116|117|117|117|118|119|116|117||118|118|118|114|115|116|115|114|115|117|116|115|115||115|115|116|115|115|115|115|116|116|116|117|115|125|127|121|120|119|118|120|120|123|118|122|126|127|126|123|115|115|116|115|113|118|117|117||116|115|114|114|116|114|116|116|114|115|118|114|113|||113|114|118|117|||117|117|116|116|116|116|116|116|120|116|115|||116|118|117|116|115|114||114|114|113|113|112|110|112|110||106|110|110|110|110|109|108|103||||||||111|117|110|111|113|113|114|112|115|117|111|116|118|115|116|115|115|115|115|111|117|110|115|118|117|119|121|121|121|120|115|115|114|111|113|112|116|115|114|118|115||||117|119|119|118|118|116|118|117|117|118|118|119|119|118|119|120|119|||115|119|||117|117|117|117|120|118|121|119|120|123|122|120|120|122|119|120|120|120|120||120|110|110|120|110|119|120|118|122|120|121|124|124|125|126|129|125|127|134|132|135|135|136|140|142
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|33|30|26|26|28|31|34|31|34|37|38|42|46|44|45|50|48|44|40|37|32|31|34|32||30|28|24|23|24|26|28|26|24|22|20|19|18||16|16|15|15|15|15|14|15|15|13|13|13|14|13|13|13|13|13|13|13|13|13|13|13|14|13|13|13|14|14|13|13|14|15|13||14|14|14|14|14|14|14|14|14|14|14|14|14|||15|15|14|14|||15|15|14|15|15|15|15|16|17|15|15|||16|15|14|12|12|13||13|13|13|12|12|11|12|10||11|11|11|11|10|10|10|9||||||||10|10|10|11|11|11|11|11|11|11|11|12|12|12|12|12|12|11|12|12|12|12|13|13|13|13|12|12|12|13|12|12|12|12|13|13|13|13|13|13|13||||13|14|13|12|13|14|13|13|14|15|16|16|15|14|12|12|12|||12|11|||11|11|11|11|11|11|12|12|12|13|12|12|12|12|12|12|12|13|13||13|13|12|12|12|11|11|12|13|13|13|14|14|14|14|14|14|15|16|15|15|15|15|15|15
06906|101552|/equities/pyridam-farma|JKSE|560|535|555|545|560|615|585|570|545|525|450|460|464|460|468|450|474|470|498|498|494|490|450|505||550|630|610|535|530|585|640|575|||||||||||520|494|468|432|436|426|420|450|440|432|434|406||414|414|406|310|304|254|250|238|232|240|226|220|218|220|228|230|234|234||228|224|230|210|224|226|256|244|240|244|244|238|234|||222|232|232|230|||214|220|222|228|228|232|224|240|236|226|208|||200|199|206|204|210|200||200|199|192|183|180|179|174|174||173|175|179|161|151|153|140|150||||||||168|171|165|151|175|185|183|136|192|191|191|195|193|200|200|199|193|190|190|187|183|210|202|218|218|236|236|242|226|224|220|218|218|216|214|222|226|226|216|226|214||||210|216|214|234|174|173|171|162|158|165|172|170|180|170|174|218|206|||208|206|||204|206|204|202|210|200|214|234|244|242|244|240|240|254|254|256|256|256|260||270|266|260|256|270|230|240|248|274|296|292|292|296|282|266|230|260|254|258|288|260|274|266|260|254
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|145|143|142|148|146|142|140|142|143|145|145|150|154|150|123|124|123|123|123|121|119|118|120|123||122|120|115|110|116|119|117|116|116|116|116|115|112||113|113|114|112|112|113|112|111|113|110|114|111|109|109|108|111|105|104|104|104|103|105|106|105|105|108|104|104|104|101|100|97|102|104|103||106|106||100|101|102|104|106|106|104|102|106|108|||105|103|109|108|||100|107|105|105|106|92|107|105|103|105|102|||105|105|102|105|107|104||104|103|103|102|103|96|96|102||99|100|100|88|99|99|96|94||||||||105|106|104|103|106|106|105|105|106|109|103|103|103|110|110|106|108|104|108|106|107|106|99|106|106|109|109|109|108|108|97|106|109|110|109|110|110|112|110|112|112||||112|95|114|115|115|113|112|113|113|114|113|115|115|115|116|116|115|||115|117|||116|117|115|115|120|122|126|139|141|139|139|139|140|140|140|136|140|137|136||138|140|143|138|139|139|140|140|142|141|141|142|143|141|144|143|142|145|138|140|140|143|141|146|145
06908|101553|/equities/radiant-utama|JKSE|193|192|198|197|192|193|192|189|190|185|186|195|194|194|195|195|198|197|198|193|218|210|208|214||224|218|218|204|214|218|220|220|226|232|232|230|220||218|216|208|208|208|200|220|222|220|220|224|218|230|214|185|186|186|184|184|185|185|187|186|183|183|186|186|188|194|193|197|200|200|196|190||178|184|199|199|172|168|173|173|175|170|168|165|162|||160|161|158|159|||159|166|167|166|166|163|165|163|163|162|162|||163|164|165|164|164|163||164|165|163|160|160|162|160|149||143|140|138|137|140|140|139|132||||||||138|138|139|138|140|142|143|134|148|145|143|147|148|148|150|154|149|150|150|147|149|151|151|157|158|158|160|160|159|160|160|160|158|158|160|162|165|162|159|161|160||||160|162|158|161|160|160|162|163|162|164|163|162|164|162|163|164|163|||164|160|||163|164|164|155|167|168|170|170|170|174|172|173|171|171|168|165|169|169|170||170|170|170|171|171|170|170|170|170|170|169|170|171|169|169|169|175|178|179|179|179|179|180|180|180
06909|101554|/equities/ramayana-lesta|JKSE|394|396|398|398|398|400|398|394|392|390|388|390|392|390|390|392|392|392|390|390|388|384|384|392||390|388|384|380|386|390|392|392|400|398|392|390|390||390|390|390|390|388|390|392|392|390|390|392|388|390|404|402|402|400|402|400|400|398|398|398|396|398|398|392|392|390|392|394|396|394|398|396||394|392|392|386|394|398|408|412|410|414|418|414|408|||406|408|406|400|||404|404|406|412|410|468|472|460|444|436|446|||430|432|426|424|412|408||396|398|392|376|374|370|368|366||356|352|354|344|340|340|330|324||||||||352|342|340|334|342|350|346|338|344|342|344|342|340|340|340|342|338|336|338|338|344|348|352|356|358|356|360|360|356|354|348|346|344|354|356|360|366|358|356|360|360||||362|362|360|362|362|360|358|362|360|360|362|362|364|364|362|366|366|||362|360|||360|358|356|352|362|366|372|378|382|384|380|380|376|374|372|372|370|372|370||370|366|360|360|364|368|370|380|380|380|380|380|382|382|382|380|380|384|390|390|394|392|394|396|398
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|157|154|159|145|132|114|113|116|115|107|110|119|110|116|120|115|118|119|119|117|110|110|107|118||116|113|114|108|109|121||110|95|95|98|92|84||77|68|62|68|63|62|63|58|58|58|53|49|45|41|38|34|37|38|36|32|34|34|34|32|32|33|34|34|33|33|32|32|32|32|32||34|34|33|34|35|37|38|35|35|36|36|36|36|||38|40|40|38|||35|35|35|35|36|35|35|34|34|31|30|||29|29|29|30|30|31||33|32|34|33|32|33|33|32||32|33|33|33|33|33|30|32||||||||32|32|35|36|39|40|37|33|36|36|38|42|45|40|38|35|31|34|36|38|40|39|39|42|42|42|46|50|54|48|47|41|45|49|45|38|38|35|34|34|35||||36|36|35|35|35|36|31|31|31|32|33|34|36|33|33|30|30|||32|32|||31|30|31|30|30|30|30|28|26|26|27|28|27|29|32|32|34|31|29||26|23|23|22|22|22|22|23|22|22|22|23|24|23|21|20|19|19|20|21|21|21|23|22|22
06912|101261|/equities/reliance-secur|JKSE|670|620|635|635|620|620|625|630|630|630|630|650|640|630|625|640|645|690|620|640|630|630|620|620||645|650|620|590|630|655|710|720|560|530|525|530|530||560|565|565|580|595|555|625|635|700|575|625|705|705|725|725|700|755||790|565|454|440|426|442|452|446|446|442|448|452|442|442|432|410|438||432|450|432|432|462||466|456|454|444|442|458|458|||444|452|458|450|||446|446|444|440|440||412|448|444|442|438|||444|446|424|446|442|454||454|452|448|440|420|402|430|420||430|408|408|390|404|438|386|384||||||||440|440|386|392|410|416|400|412|402|410|438|505|426|354|470|464|460|460|470|490||||486|490|492|510|515|492|472||472|444|470|474||470||496||496||||480||||510|500||530|525|535|505|575|570|||585|570|||550|510|||520|472|474|444|458|454|450||436|428|444|444|||444|444|444|432|432||440||460|454|444|450|430|438|442|444|436|428|452|410|452|452|444|456|454|450|460|456|460|458|458
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|70|66|70|67|73|77|79|77|82|79|79|90|95|94|89|92||82|67|59|60|58|60|55||49|43|41|41|41|42|39|43|43|42|42|41|43||42|42|41|41|41|42|42|41|42|42|45|46|45|44|45|49|43|43|47|45|40|43|43|46|45|42|40|44|48|50|53|52|50|50|45||40|37|37|34|31|27|27|29|32|32|32|32|32|||33|36|37|38|||41|41|41|45|40|38|37|41|45|43|41|||41|36|32|32|35|38||42|46|42|39|36|33|30|28||26|24|21|19|18|18|16|16||||||||15|13|13|12|13|12|11|11|10|11|12|11|10|9|9|9|9|9|8|8|9|9|9|9|9|9|9|9|9|9|8|8|8|8|8|9|8|8|9|9|9||||9|9|9|9|9|9|9|10|11|10|10|10|10|11|10|9|9|||8|8|||7|7|8|8|9|9|9|9|9|9|10|9|8|7|8|8|7|7|7||8|7|7|8|8|7|7|7|8|8|8|7|8|8|8|8|8|8|8|8|8|8|8|8|8
06914|101557|/equities/resource-alam|JKSE|324|320|320|328|326|320|320|320|320|320|322|324|322|322|322|320|322|322|320|322|320|320|318|324||328|328|322|316|328|334|334|334|336|336|332|328|330||330|334|330|334|328|328|330|336|338|340|336|336|346|356|350|356|372|370|370|372|362|362|360|364|368|362|354|352|352|354|356|360|358|360|360||362|370|378|360|380|380|390|390|420|410|402|394|394|||394|390|388|390|||394|390|386|394|392|396|398|394|386|386|384|||382|382|386|370|368|374||376|380|376|396|430|426|408|402||396|398|404|390|372|364|356|358||||||||388|386|384|378|386|394|394|386|394|390|390|382|380|392|388|384|380|376|382|376|392|394|400|406|410|418|420|414|406|402|386|380|394|404|406|412|426|434|422|454|458||||466|470|478|490|490|482|480|474|470|466|478|490|498|505|510|520|520|||535|530|||515|515|505|500|510|525|525|535|520|520|530|515|510|510|505|500|500|500|520||520|515|520|525|520|515|530|535|545|550|550|550|545|530|530|525|545|560|555|545|550|550|580|580|590
06915|101262|/equities/ricky-putra-gl|JKSE|73|70|59|65|67|68|70|72|72|80|88|80|73|81|81|84|83|92|85|85|81|64|71|69||63|58|53|49|45|45|45|42|42|41|41|37|37||37|36|35|33|33|33|35|35|32|34|32|32|32|35|35|35|35|35|36|35|36|36|36|37|38|38|35|38|38|38|38|38|38|35|35||35|35|36|36|38|36|36|36|36|38|38|38|36|||38|38|38|38|||38|37|38|37|37|38|39|40|40|40|40|||39|39|38|38|38|36||35|35|34|35|37|41|45|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|53|54|53|52|50|56|55|60|61|63|65|63|64|63|65|64|64|64|63|63|63|63|65|65|65|65|66|66|65||||65|65|64|68|67|68|70|69|69|70|69|69|69|66|65|68|68|||68|69|||70|70|70|68|71|70|71|72|71|71|71|73|72|71|70|70|71|72|73||74|73|72|73|73|70|74|74|75|76|75|76|77|77|76|76|78|79|76|76|78|78|78|76|75
06916|101263|/equities/rig-tender-ind|JKSE|780|795|815|820|815|815|820|825|820|810|840|785|830|815|805|805|810|810|800|780|775|790|780|780||800|750|750|740|745|750|745|735|715|745|760|725|745||755|740|720|705|750|720|725|750|750|760|720|760|780|755|785|770|775|790|770|775|755|770|765|760|755|765|750|760|760|750|760|750|750|755|760||750|750|750|745|740|750|730|770|765|825|815|850|695|||675|660|700|695|||705|695|655|655|680|700|705|700|660|690|690|||690|700|700|700|725|685||700|700|700|700|695|680|655|670||620|680|670|655|645|630|630|570||||||||600|635|620|615|605|630|630|655|680|690|690|695|690|690|700|720|700|705|715|715|735|750|740|770|750|740|735|730|730|730|720|740|735|710|755|775|755|760|720|675|670||||685|670|675|700|730|775|770|775|750|760|770|750|760|800|745|810|800|||835|850|||840|830|955|1020|925|1055|990|895|860|840|830|820|840|825|775|635|600|590|580||615|600|585|580|580|575|570|575|560|555|550|540|540|540|570|570|565|590|575|590|595|590|600|605|595
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|41|37|39|40|42|43|43|44|44|44|46|46|47|47|47|47|45|45|45|44|48|44|40|37||34|34|34|37|38|37|36|33|30|27|26|28|28||26|25|24|23|24|24|23|24|23|24|23|25|24|25|25|23|23|24|23|24|23|24|24|24|24|25|24|25|25|24|23|23|24|24|24||24|25|24|25|25|26|25|27|29|27|23|23|22|||24|24|24|24|||24|22|24|25|24|24|24|24|24|25|24|||24|24|23|24|24|24||25|26|24||26|25|26|26||25|26|26|27||28|26|26||||||||26|27|26|27|||27|27|27|27|||28|28|28|29|29|29|28|30|29|28|29|29|29|29|29|32|32|31|29|29|29|30|30|30|30||30|30|30||||31|31|30|32|30||31|32|33|32|32|30|30|30|29|29|29|||29|29|||29|29|||30|30|29|29|28|29|31|32|33|33|32|31|32|29|31||31|31|32|32|33|32|32|31|30|30|30|30|30|30|30|29|29|30|30|31|30|29|30|30|31
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|745|735|735|670|610|610|670|675|745|775|775|855|950|955|795|795|795|795|725|600|545|496|550|565||625|625|625|468|520|575|635||||||||||||||555|540|500||498|460|424|386|352|320|292|266|236|228|230|228|228||||||||228|228||228|228||||228|228|236|||260|238|252|252||252||||||278|||278|||||308||||||||||||308|302||334|||||||||||||||||||||||||||||370||370|370||370|370|410|430|364|364|388|352|336|308|280|280|||||310||||342|||||342||342|342|340|||||310|306|||||||280||280|||280|280|||||||||||||||||278||||||||||||||||||||||278||||||278||278|||||278|
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|11925|12300||12300|11800|12275|12000|12000||11600|11950|11900|11800|11800|11850|11900|11625|11650|11750|11550|11875|11875|11550|12000||11825|12025|11800|11800|12000|11975|11925|11925|11925|12225|11750|12025|||12200|11950|12000|12050|12050||11950|12300|12200|11950|12275|12775|12000|12275|12475||12000|12125|||12200|12150||12300|||11925|12175|||||12225|12250|||12200|12075|11825|12400|12400|12400|12500|12500|12925|12950|12600|12525|12500|||12950|12625|12400|12500|||12975|12750||12300|12475|12500|12275|11875|11850|11800|11775|||11600|11600|11700|11900||12025||12200|12450|12450|11750|11925|12125|11750|11700||11900|12000|12300|12000|11400|11675|11050|12200||||||||12000|11900|12450|12750|12200|12350|12375|12225|13150|12600|12600|12500|11950|12100|13075|12600|12675|12100|||13025|12800|12600|13250|13075|13175|12700||12900|12950|12600|||13200|13100|12700|12700|13000|13000||13150||||13175|13200|13200|13300|13300|13300|13200||13400|13650|13575|13575|13675|13650|13825|13625|13000|||13500|13000|||14000|14000||14725|||15000|14000|14000|13975|13975|14000||14500|||14500||||||14500|15000||15075||15200|||15475||||14600|||14600|14600|14925|15000|15000|14700|14675|14675
06921|1084857|/equities/royal-prima|JKSE|86|85|87|87|94|88|86|86|84|87|89|91|89|88|88|87|87|90|88|87|89|81|83|87||93|90|88|79|83|95|95|91|97|92|66|64|63||62|64|63|61|61|62|61|61|61|60|60|60|59|59|59|58|59|60|59|59|59|59|58|58|59|59|59|59|59|57|57|57|56|56|56||55|57|58|57|57|58|60|60|61|62|62|62|61|||60|61|61|61|||60|60|59|61|62|64|65|64|60|58|59|||59|58|58|58|57|57||57|58|58|58|58|56|57|56||55|55|56|55|55|54|51|50||||||||57|57|56|56|57|57|56|56|56|57|57|57|57|57|57|58|58|57|56|56|57|57|58|58|59|59|59|58|57|57|58|57|58|56|55|56|57|57|57|57|57||||58|58|58|58|58|56|57|57|56|56|57|58|57|56|58|57|56|||55|54|||55|55|55|55|57|57|59|59|59|59|59|57|57|57|57|56|57|56|58||58|60|60|59|58|58|58|58|59|59|59|59|59|57|58|59|59|58|64|65|66|64|64|64|61
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|224|226|230|236|240|240|240|242|240|240|242|242|244|244|248|238|242|244|240|242|234|234|214|214||210|218|220|210|224|240|230|224|220|226|210|198|193||194|195|185|186|187|187|187|189|190|189|185|190|192|193|195|193|193|194|196|195|189|199|202|200|200|185|189|183|185|181|180|178|175|167|166||170|167|165|164|167|165|169|165|165|155|158|158|156|||156|162|158|162|||166|167|166|172|172|164|161|165|175|173|170|||167|151|150|151|153|152||158|153|139|138|140|139|139|139||138|138|139|136|137|131|130|125||||||||141|145|143|137|140|135|142|136|145|142|156|163|162|165|152|144|142|141|138|140|146|140|139|145|146|147|141|140|136|134|136|134|136|127|136|139|138|142|135|130|137||||139|133|132|128|114|112|111|110|108|108|110|108|108|105|107|112|114|||111|108|||108|105|104|103|104|105|104|107|108|107|105|107|108|103|103|103|103|102|103||103|103|103|101|101|101|100|100|101|101|102|102|103|103|102|103|103|103|103|104|104|104|104|102|102
06923|101560|/equities/rukun-raharja|JKSE|994|972|870|824|646|592|600|556|546|540|546|564|562|576|570|570|562|560|570|558|554|544|534|530||538|524|522|480|506|546|544|532|532|540|542|576|582||584|582|590|524|518|526|520|522|512|522|526|508|502|482|468|462|468|468|492|504|512|518|520|520|510|500|496|496|492|456|450|458|452|458|470||450|454|496|460|492|502|546|544|558|562|526|532|538|||510|510|486|488|||490|522|522|462|438|418|424|428|424|428|414|||422|424|442|430|414|420||430|434|402|378|372|380|357|355||363|372|376|351|320|313|291|335||||||||384|363|350|359|392|422|400|332|416|428|444|436|478|500|522|528|504|470|602|576|632|642|650|702|762|774|770|754|714|664|672|666|654|628|612|802|812|790|742|796|784||||764|752|810|778|718|680|660|664|630|632|636|620|670|594|584|570|536|||522|528|||498|490|498|470|498|534|552|548|520|512|476|436|430|426|414|399|400|404|418||466|464|460|450|422|424|412|392|393|368|377|370|366|342|333|320|328|342|338|334|332|344|349|362|370
06924|101561|/equities/salim-ivomas-p|JKSE|580|570|565|585|600|630|630|635|645|635|630|620|610|615|620|615|620|630|630|630|635|630|625|635||655|645|635|580|610|625|625|625|650|645|645|650|640||635|620|615|610|620|605|610|625|630|640|625|655|580|550|535|535|535|535|530|545|540|530|525|505|510|520|520|496|496|488|486|496|488|482|462||442|438|432|428|432|436|444|436|426|424|426|420|418|||416|420|418|420|||424|426|422|422|424|420|418|416|412|412|410|||406|408|410|408|410|412||406|406|398|394|390|384|382|382||380|382|382|374|360|372|356|346||||||||382|372|370|368|376|378|366|368|386|386|390|380|378|384|382|378|378|380|376|350|348|364|366|368|370|370|370|370|368|366|368|366|366|366|364|366|376|372|372|378|376||||376|374|374|374|374|376|378|378|372|372|370|368|370|368|370|376|376|||374|372|||368|368|364|364|380|384|390|398|398|398|402|402|400|398|396|392|392|390|388||390|390|394|394|400|390|392|398|408|412|416|408|410|410|412|410|416|416|420|418|420|416|424|432|422
06925|101562|/equities/samindo-resour|JKSE|1635|1635|1645|1660|1670|1670|1675|1685|1675|1675|1660|1655|1690|1675|1690|1690|1690|1690|1680|1705|1700|1695|1680|1660||1655|1665|1650|1660|1680|1675|1680|1685|1680|1685|1680|1685|1685||1675|1690|1690|1680|1690|1685|1675|1680|1670|1680|1685|1680|1680|1700|1695|1700|1700|1705|1705|1695|1700|1695|1695|1690|1700|1700|1680|1675|1650|1695|1725|1740|1720|1750|1735||1745|1745|1745|1740|1745|1745|1750|1740|1735|1720|1760|1750|1740|||1755|1755|1745|1780|||1770|1720|1715|1730|1735|1750|1745|1755|1755|1755|1760|||1770|1765|1765|1765|1795|1785||1765|1780|1790|1820|1795|1795|1795|1765||1720|1800|1800|1830|1850|1860|1860|1910||||||||1950|1950|1985|1995|2020|1950|2010|1935|1905|1870|1870|1825|1815|1835|1825|1810|1810|1800|1800|1780|1785|1700|1650|1690|1725|1725|1750|1785|1660|1640|1600|1575|1560|1555|1540|1540|1540|1540|1535|1520|1535||||1545|1530|1530|1550|1570|1605|1610|1595|1590|1600|1600|1585|1595|1590|1600|1590|1525|||1590|1620|||1665|1625|1645|1590|1610|1570|1465|1570|1590|1600|1625|1625|1635|1550|1600|1620|1550|1595|1555||1495|1500|1415|1365|1350|1345|1345|1335|1320|1330|1320|1325|1325|1310|1295|1295|1290|1325|1295|1300|1285|1290|1295|1290|1290
06926|101563|/equities/sampoerna-agro|JKSE|4850|4930|4850|4860|4730|4580|4730|4770|5000|5000|4680|4620|4600|4630|4650|4620|4570|4550|4510|4560|4430|4200|4230|4330||4340|4280|4250|4220|3940|4200|4510|4650|4650|4700|4230|4040|3650||3490|3090|2960|2960|2890|2880|2940|2970|2960|3010|2930|2980|2930|2910|2800|2770|2760|2770|2760|2750|2700|2670|2600|2550|2600|2610|2580|2500|2410|2400|2390|2400|2410|2410|2390||2390|2390|2350|2350|2410|2450|2500|2430|2420|2450|2510|2510|2490|||2460|2390|2350|2360|||2310|2330|2340|2500|2500|2890|2980|3030|3060|2610|2600|||2400|2370|2360|2360|2340|2330||2300|2300|2300|2300|2310|2300|2290|2280||2290|2280|2290|2290|2280|2230|2170|2050||||||||2210|2200|2200|2190|2170|2160|2100|2100|2170|2110|2140|2120|2130|2010|2100|2120|2110|2110|2110|2100|2120|2110|2090|2120|2110|2120|2140|2120|2140|2120|2120|2100|2090|2140|2130|2100|2140|2110|2140|2140|2050||||2120|2130|2130|2130|2100|2130|2130|2090|2050|2130|2130|2130|2130|2050|2120|2080|2090|||2090|2070|||2060|2030|2000|2000|2000|2000|2010|2020|2010|2000|2070|2000|2040|2040|1990|2050|1985|2030|2010||1985|2000|2020|2010|2000|2000|2020|2000|2040|2030|2010|2040|2000|2000|2030|1985|2070|2030|2030|2070|2090|2080|2100|2090|2050
06927|101264|/equities/samudera-indon|JKSE|300|300|302|302|304|310|314|316|316|318|318|320|320|320|324|328|328|334|332|330|330|326|322|328||334|336|326|316|326|338|344|342|344|342|334|332|332||336|344|346|340|330|322|328|334|338|326|328|322|338|332|338|332|340|344|336|330|332|322|322|310|320|322|314|306|314|316|306|300|298|296|312||316|312|324|350|318|314|332|306|318|296|296|288|280|||278|286|286|284|||284|284|286|296|290|294|298|282|282|274|264|||258|260|262|264|266|260||250|246|248|244|242|240|236|236||234|234|236|232|218|220|192|200||||||||226|224|220|216|226|232|226|216|236|234|236|236|236|238|242|242|238|236|238|240|252|254|254|268|240|238|244|244|240|232|226|228|228|232|232|246|252|254|252|250|258||||260|264|264|262|264|262|260|262|260|260|266|266|266|270|270|274|268|||268|266|||264|264|262|258|268|272|272|280|282|282|286|282|280|280|276|272|278|278|280||282|280|280|282|280|276|280|284|290|294|292|286|300|300|306|310|324|332|332|332|334|336|336|340|332
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|220|218|218|204|173|170|169|166|164|166|170|170|173|169|166|154|158|159|165|159|158|163|154|160||174|181|180|165|165|179|175|169|169|154|171|174||||||||||164|152||132|127|126|133|119|115|109|99|97|88|82|82|73|78|87|102|101|96|93.7176|92.1017|89.678|94.5255|81.5989|83|80||80|79|80|78|82|83|86|85|87|90|88|83|82|||82|83|80|81|||88|88|91|91|89|89|90|96|96|98|97|||100|100|101|106|105|103||103|105|99|99|100|98|95|96||99|104|109|102|104|93|92|108||||||||126|129|134|118|148|121|108|86|125|125|127|191|195|145|140|128|117|130|144|160|147|||||||||||134|106||115|105|96|88|80|73|79||||85|79|71|68|67|65|62|64|70|63|70|64|59|54|53|54|59|||54|54|||60|55|50|50|55|57|63|69|70|65|62|57|52|48|44|40|37|34|31||29|27|25|23|23|25|23|23|23|22|23|23|23|23|23|22|22|23|23|23|22|20||21|21
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|14.4|||||||14.52|14.55|14.64|14.63|14.61|14.42|14.6|14.24|14.01|14.2|14.16|14.12|14.38|14.51|14.4|14.33|14.33|13.93|13.76|13.65|13.95|14.56|14.65|14.45|14.75|14.9|14.9|15.26|15.12|14.94|14.93|14.83|14.8|14.76|14.91|14.73|14.65|14.59|14.69|14|14.66|14.6|14.5|14.48|14.71|14.75|14.87|14.72|14.57|14.61|14.87|14.9|14.85|14.83|14.88|14.75|15.11|14.92|14.95|14.89|14.77|14.82|14.81|14.91|15.07|15.08|14.4|14.63|14.58|14.55|14.28|14.4|14.37|14.21|14.62|14.44|14.39|14.18|14.1|13.96|13.74|13.83|13.56|13.51|13.44|13.43||13.8|14.15|14.71|14.01|13.03|13.01|13.4|13.23|13.15|12.85|12.8|13.17|13.06|13.43|13.6|13.35|13.6|14.32|15.07||||15.86||16.32|17.37|16.55|16.79|16.67|16.5|16.35|16.5|16.43|16.6|16.6|16.21|15.89|14.07|15.18|16.12||17.26|17.55|17.55|17.21|17.7|18|17.96|18.25|17.8|19.11|18.88|18.88|18.85|18.87|18.36|18.28|18.69|18.53|18.58|18.6|18.31|18.41|17.41|17.26|17.18|17.6|18.02|17.9|17.96|17.87|18.11|17.73|17.79|18.12|18.02|18.1|18.22|18.32|18.23|18.12|17.47|17.23|||||||17.19|16.94|17.21|17.22|17.05|17.3|17.28|17.28|17.31|16.89|16.25|16.64|17.06|16.66|16.61|15.67|16.54|17.11||17.49|17.86|18.11|17.81|17.67|18.2|19|19.48|19.3|19.2|19.69|20.8|21.26|21.35|21.1|21.36|21.06|20.72|20.21|20.36|20.58|20.84|20.39|20.55|19.85|20.52|20.77|21.36|22.56|20.05|19.42|19.67|21.8|21.65|21.26|21.68|21.68|21.95|21.5|21.91|23|22.2|21.7|21.2|20.4|19.7|19.93|19.83|19.51|19.6
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|15.52|||||||15.81|15.72|15.66|15.59|16.16|16.16|16.48|16.47|16.72|16.93|16.01|15.9|16.19|16.25|16.45|16.59|15.68|15.02|14.83|15.17|15.17|15.37|15.04|14.63|15.77|16.07|16.23|16|16.04|15.9|15.65|15.81|15.85|15.79|16.19|16.25|16.44|16.48|16.83|16.79|16.66|14.61|13.99|13.9|13.93|13.97|14.07|13.99|13.94|14.06|14.1|14|14.68|14.9|14.08|14.08|14.56|14.16|13.81|14.04|13.71|13.75|13.93|13.59|12.78|12.35|11.8|11.66|11.53|11.6|11.25|11.03|11.06|11.15|11.25|11.2|11.06|11.16|11.72|11.8|11.7|12.27|12.33|12.32|12.68|11.99||12.32|12.19|11.87|11.49|11.66|11.78|11.9|11.85|11.69|11.42|11.07|10.95|11.09|11.2|11.17|11.1|10.95|10.96|10.65||||10.19|9.72|9.5|9.66|9.6|9.5|8.92|8.81|8.78|8.65|8.65|8.89|8.76|8.31|8.3|7.34|8.1|9||9.78|9.8|9.9|9.88|10.25|10.41|10.56|10.51|10.5|11|11.04|11.04|11.08|10.86|10.73|10.88|11.01|10.71|10.78|10.75|10.5|10.46|10.12|10.1|10|10.03|9.74|9.6|9.55|9.68|9.7|9.48|9.52|9.56|9.66|9.95|9.9|9.97|9.98|9.85|9.71|9.65|||||||9.98|10.57|9.74|9.62|9.69|9.98|9.81|9.62|9.7|9.62|9.18|9.52|9.04|8.75|8.81|8.33|8.64|8.9||8.9|8.85|9.01|8.8|8.62|8.91|8.9|9.21|9.08|8.99|9.22|9.68|9.7|9.64|9.47|9.44|9.4|9.31|9.25|9.23|9.36|9.2|9.11|9.05|8.73|8.9|8.71|8.7|8.9|8.67|8.49|8.41|8.55|8.63|8.74|8.86|8.72|8.72|8.6|8.57|8.52|8.27|8.22|8.42|8.3|8.4|8.36|8.28|8.18|8.22
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|203.1745|||||||197.7047|196.0604|191.1946|188.7249|181.4094|170.5705|166.7987|168.7987|151.8524|142.9799|141.7517|141.0067|141.953|136.9665|136.5436|136.3759|132.8859|130.4295|128.7785|140.1208|141.1409|144.8725|142.4296|138.5101|138.9262|139.6712|139.5973|135.4362|132.0134|126.7785|128.5906|129.9396|125.6376|128.698|128.1946|128.9195|129.6644|130.5571|131.0604|129.9866|130.3087|128.1879|128.9128|132.0604|135.8255|133.2953|132.6175|132.3557|131.5638|125.9933|122.3557|121.396|121.4698|117.2886|119.3087|119.4631|120.047|121.1477|120.953|122.1141|122.0671|121.0336|118.2618|118.5906|119.7248|121.698|121.1745|119.5839|120.0537|119.2483|119.141|114.4967|114.8993|114.7718|114.4832|114.2953|114.1544|110.6577|111.2685|113.9597|114.4295|118.9933|120.2483|120.0403|119.3893|117.1946||117.4497|114.8054|114.5369|115.9732|116.5973|116.8188|117.0269|118.3154|119.2483|118.8725|120.2819|122.4027|122.4161|122.6175|121.7248|121.9463|125.8792|126.0269|124.5839||||125.1611|123.8926|124.8591|121.4899|125.0336|125.6376|125.9463|126.5034|126.349|127.5101|125.9463|123.9463|125.3758|125.6376|125.2685|115.9732|115.8389|111.8524||123.1275|123.5101|123.4295|121.9799|123.5906|125.1678|126.1946|127.1745|126.443|127.8188|129.8658|133.1409|134.5504|133.6242|133.2215|132.4832|134.7651|136.0403|137.4564|142.8457|139.0336|133.6644|131.6779|133.1342|135.2349|137.4497|140.1342|141.6107|140.8054|137.5839|134.4295|128.7517|129.1946|127.1946|125.1678|127.9195|127.2953|124.9061|126.6107|126.5101|120.8792|120.1007|||||||120.8121|124.0806|124.5436|122.5906|124.604|125.6913|125.4094|124.3289|124.9463|119.5101|117.1208|120.2014|122.1477|119.4631|121.6242|120|120.651|119.8993||126.7785|131.6712|129.7383|129.953|131.2416|129.7181|130.8926|130.0671|126.7114|128.8591|127.6644|127.6846|133.1544|135.1745|137.5973|144.7584|141.9463|141.2953|140.5101|142.5034|141.745|145.302|140.0134|141.1812|133.3289|136.8993|136.3826|140.4832|140.9396|141.0269|138.2349|139.4296|142.0806|156.3423|159.0738|160.4027|149.6644|140.2618|133.5302|132.9597|132.5571|124.8322|126.5101|119.0604|119.2618|120.8926|120.5503|119.8792|119.7181|119.6175
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|27.43|||||||26.86|26.03|25.76|25.81|25.99|25.68|26.2|26.26|26.06|25.66|25.34|25.48|25.7|25.28|25.2|25.08|25.7|25.65|25.52|27.3|29.9|30.73|30.66|29.53|31|31.6|31.83|30.58|31.26|30.25|30.34|30.37|29.9|29.87|31.03|30.8|31.34|31.8|31.61|31.34|31.24|30.5|30|31.34|32.03|28.55|28.49|28.27|28.08|27.76|28.29|28.5|28.35|27.16|27.05|27.34|27.8|27.32|27.15|27.51|27.1|27.15|27.3|27.39|27.71|28.44|28.85|28.03|27.21|24.88|24.43|24.38|24.36|24.54|25.66|25.28|25.17|25.34|25.3|25.45|25.43|26.2|26.4|25.7|25.98|25.91||25.3|22.75|22.75|23|23.11|23.31|23.6|23.62|24|24.12|24.08|24.1|25|25.59|25.08|24.94|25.4|25.2|24.24||||23.5|23.2|23.09|23.75|24|24.91|26.35|24.94|24.2|23.3|23.5|22.75|22.88|22.69|22.12|19.1|19.63|19.82||20.7|20.71|20.27|19.7|20.2|20.25|19.98|19.86|19.45|20.36|20.29|20.32|20.41|20.5|20.4|20.74|21.1|20.26|20.45|20.19|20|20.18|19.3|19.29|19.22|19.01|19.29|19.3|19.45|19.25|18.4|18.3|18.29|18.71|18.75|18.99|18.67|18.51|18.57|18.3|17.85|17.7|||||||17.78|17.66|17.81|17.88|18.08|18.16|17.8|17.82|18|17.75|17.43|18.01|17.59|17.2|17.48|17.35|17.96|18.61||19.8|20.8|21.78|18.06|17.86|18.05|18.08|18.28|18.1|18.08|18.07|18.4|18.62|19|18.91|18.96|18.51|18.68|18.57|18.6|18.74|18.82|18.56|18.68|18.08|18.42|18.14|18.5|19.1|19.03|18.79|18.6|19.05|19.91|20.37|20.6|20.92|20.75|20.39|21.03|20.13|19.68|19.67|19.95|19.83|20.01|20.15|19.7|19.66|18.7
06933|100983|/equities/aero-engine|SHANGHAICOMP|41.35|||||||40.12|39.05|37.41|37.2|37.55|37.43|37.31|36.9|36.67|36.77|36.9|37.41|37.66|36.91|36.78|37.09|37.22|36.91|36.66|37.8|39|39.36|39.77|38.81|39.66|40.5|40.68|39.31|39.47|38.87|38.99|39.7|39.34|39.25|40.64|40.5|41.2|41.33|41.3|41.22|41.14|41.23|41|41.66|42.24|41.31|40.36|39.49|38.2|38.04|38.58|38.75|37.7|36.69|36.48|36.21|36.63|36.6|36.39|36.75|37|36.83|37.12|37.1|37.17|37.75|36.51|36.16|36.2|35.14|34.46|34.68|34.75|34.95|35.43|35.35|35.58|35.8|35.6|35.15|35.08|35.55|35.17|34.68|34.88|35.15||35.2|33.49|33.61|33.51|33.7|33.8|33.95|33.86|33.7|33.69|33.66|34.06|34.35|34.72|34.09|34.1|33.88|33.53|32.88||||32.13|32.33|32.6|32.88|33.11|33.5|33.98|34|33.76|33.69|33.6|33.34|34.01|34.05|33.58|32|31.65|30||32.41|33.09|36.38|35.6|36.43|36.2|36.7|36.83|36.63|37.34|37.68|37.67|37.95|38.31|37.89|37.91|38.29|37.5|37.7|35.9|35.67|35.71|35.52|35.15|35.12|35.5|35.9|35.88|36.52|36.8|36.42|36.6|36.75|37.3|38.3|38.41|38|38|38.59|38.5|37.66|37.24|||||||37.32|37.06|37.2|37.28|37.88|38.84|38.09|38.1|38.33|38.47|37.88|38.58|37.31|37|37.92|37.86|38.89|40.1||40.39|40.8|40.91|40.5|39.5|39.33|39.22|39.78|39.36|39.71|39.61|39.57|39.9|40.8|40.13|40.5|40|41.65|41|41.02|41.13|41.33|40.84|40.9|39.9|40.14|39.65|41.14|42|41.82|41.19|41.25|41.77|43.5|43.91|44.87|46.11|45.99|44.14|45.93|43.11|41.8|41.67|42.14|42.86|43.08|43|42.55|42.7|42.2
06934|100643|/equities/aeolus|SHANGHAICOMP|5.78|||||||5.8|5.71|5.74|5.78|5.75|5.69|5.85|5.82|5.92|6.07|6.06|6.11|6.16|6.14|6.17|6.17|6.18|6.06|6.01|6|5.95|6.12|6.13|6.01|6.11|6.13|6.11|6.13|6.19|6.12|6.07|6.07|6.07|6.09|6.1|6.06|6.07|6.1|6.03|6|6|5.85|5.81|5.81|5.9|5.9|5.93|5.91|5.9|5.9|5.84|5.72|5.64|5.63|5.59|5.56|5.62|5.6|5.61|5.61|5.51|5.51|5.54|5.59|5.54|5.52|5.64|5.39|5.38|5.36|5.29|5.19|5.23|5.22|5.29|5.33|5.34|5.36|5.46|5.49|5.46|5.51|5.49|5.5|5.53|5.5||5.53|5.54|5.51|5.43|5.46|5.5|5.58|5.62|5.6|5.58|5.53|5.47|5.45|5.51|5.52|5.48|5.48|5.44|5.29||||5.23|5.36|5.38|5.42|5.4|5.36|5.27|5.21|5.18|5.22|5.17|5.26|5.24|5.17|5.17|4.72|4.95|5.27||5.77|5.83|5.84|5.78|6|6.06|6.08|6.02|5.94|6.06|6.1|6.09|6.07|6.05|5.88|5.85|5.93|5.89|5.91|5.87|5.83|5.8|5.78|5.77|5.79|5.83|5.9|5.89|5.88|5.87|5.9|5.84|5.85|5.95|5.97|6.02|6.13|6.11|6.1|6.09|6|5.89|||||||6|5.93|5.98|5.93|5.98|6.03|5.93|5.87|5.86|5.72|5.65|5.76|5.85|5.72|5.8|5.77|5.85|5.97||6.13|6.26|6.22|6.12|6.16|6.23|6.23|6.42|6.36|6.36|6.36|6.54|6.63|6.61|6.61|6.61|6.61|6.56|6.66|6.62|6.7|6.58|6.45|6.44|6.22|6.37|6.39|6.38|6.56|6.49|6.39|6.32|6.36|6.48|6.5|6.61|6.63|6.57|6.38|6.42|6.39|6.31|6.29|6.43|6.44|6.57|6.73|6.73|6.65|6.77
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.13|||||||8.06|7.9|7.96|7.98|7.93|7.86|8.17|8.16|8.18|8.52|7.82|7.87|7.87|7.74|7.81|7.86|7.87|7.94|7.81|7.85|8.23|8.46|8.59|8.48|8.54|7.87|7.78|7.78|7.8|7.74|7.76|7.8|7.75|7.78|7.84|7.85|7.77|7.59|7.56|7.55|7.35|7.13|7.13|7.16|7.3|7.32|7.35|7.35|7.37|7.43|7.36|7.26|7.17|7.17|7.13|7.18|7.36|7.24|7.26|7.21|7.06|7.04|7.09|7.15|7.12|7.16|7.15|7.1|7.03|6.97|6.93|6.81|6.68|6.66|6.81|6.82|6.8|6.88|6.88|6.99|7.03|7.35|6.58|6.51|6.52|6.54||6.58|6.55|6.53|6.49|6.51|6.55|6.61|6.68|6.78|6.63|6.62|6.61|6.68|6.8|6.67|6.6|6.58|6.53|6.36||||6.2|6.13|6.12|6.23|6.22|6.35|6.29|6.21|6.21|6.21|6.1|6.28|6.35|6.18|6.21|5.66|5.8|6.13||6.77|6.86|6.85|6.77|6.93|6.96|7.04|7.04|6.98|7.25|7.3|7.25|7.35|7.44|7.36|7.41|7.7|7.58|7.67|7.12|6.79|6.64|6.6|6.6|6.6|6.67|6.76|6.67|6.7|6.82|6.68|6.69|6.7|6.83|6.9|6.96|7.02|6.98|7.06|6.9|6.77|6.58|||||||6.56|6.54|6.59|6.59|6.71|6.72|6.5|6.67|6.53|6.53|6.44|6.68|6.95|6.87|7.2|7.2|7.4|7.63||7.96|8.07|8.22|8.1|7.91|8.26|8.28|8.51|8.17|8.23|8.2|8.52|8.65|8.64|8.47|8.51|8.34|8.38|8.2|8.21|8.2|8.1|7.99|8.42|8.25|8.83|8.61|8.81|8.96|8.9|8.71|8.4|8.72|8.77|9.06|8.9|8.83|9.03|8.6|8.33|7.86|7.64|7.63|7.7|7.91|7.99|7.58|7.37|7.3|7.38
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|14.05|||||||13.96|13.53|13.87|13.86|13.52|13.37|13.82|13.97|13.91|13.99|13.91|13.99|14.06|13.85|13.8|13.78|13.77|13.62|13.55|14.05|14.92|15.47|15.48|14.8|15.34|16.1|15.95|15.7|15.85|15.71|15.88|16|15.78|16.58|16.33|16.59|16.11|15.92|15.06|14.8|14.59|13.99|13.57|13.75|13.75|13.83|13.85|13.77|13.6|13.61|13.75|13.72|13.49|13.09|13.09|13.09|13.41|13.34|13.17|13.34|13.4|13.4|13.41|13.61|13.65|14.01|13.86|13.73|13.13|12.65|12.52|12.35|12.25|12.52|13.14|12.71|12.71|12.21|12.11|12.16|12.11|12.56|12.38|12.27|12.33|12.33||12.16|12.05|12.08|12.32|12.2|12.3|12.31|12.31|12.38|12.49|12.51|12.63|12.96|13.5|12.77|13.89|13.28|11.3|10.68||||10.4|10.28|10.29|10.47|10.57|10.66|10.62|10.46|10.35|10.54|10.44|10.56|10.47|10.23|10.23|9.37|9.47|9.73||10.7|10.77|10.73|10.53|10.85|10.81|10.89|10.88|10.7|11.47|11.44|11.51|11.58|11.75|11.61|11.66|11.9|11.57|11.71|11.55|11.55|11.26|10.83|10.89|10.91|11.16|11.41|11.26|11.3|11.21|11.05|10.87|10.85|11.18|11.05|11.22|11.25|11.31|11.13|10.87|10.54|10.4|||||||10.31|10.39|10.53|10.49|10.49|10.39|10.24|10.55|10.63|10.28|9.91|10.37|10.48|10.29|10.39|10.31|10.81|11.66||12.77|12.98|12.77|12.68|11.54|11.45|11.61|12.2|12.25|11.45|11.5|12|12.18|12.46|12.3|12.39|12.2|12.36|12.18|12.17|12.24|12.28|12.01|12.13|11.59|11.98|11.74|12|12.43|12.2|11.86|11.92|12.53|13.76|13.82|14.08|13.89|13.51|13.38|13.81|12.03|11.75|11.9|12.24|12.3|12.35|12.33|11.89|12.02|12
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|25.01|||||||23.42|23.05|23.28|23.63|23.44|23.11|23.4|24.6|24.42|24.32|23.96|23.4|23.45|23.5|22.65|22.26|21.88|21.53|21.33|22.04|22.77|23.72|23.91|22.65|24|25.18|24.35|24.07|23.94|23.91|23.9|24.29|24.4|25|25.5|25.81|24.6|23.68|23.63|23.35|23.27|22.91|22.58|21.4|21.27|20.92|20.87|20.58|20.45|20.52|20.62|20.47|20.35|20.15|19.82|19.76|19.97|19.81|19.61|19.8|20.02|19.99|20.11|20.08|20.12|20.29|19.83|19.7|19|18.75|18.5|18.01|18.08|18.38|19.29|19.2|19.46|19.55|19.81|19.92|19.45|19.03|18.9|18.7|18.8|18.43||19.95|19.62|19.95|19.93|19.65|19.58|19.71|19.97|20.28|19.79|19.2|19.01|19.09|19.5|19.19|19.41|19.75|19.66|19.12||||18.54|18.29|18.46|18.6|18.7|18.84|17.39|17.3|17.12|16.85|16.93|16.74|16.75|16.45|16.63|14.9|15.27|16.62||18.01|17.86|17.42|17.12|17.72|17.8|18.36|18.14|17.7|18.83|19.05|18.7|18.51|18.26|18|18.03|18.3|17.91|18.03|18.01|17.88|17.35|17.08|17.03|17.11|17.82|18.5|18.54|18.59|18.88|18.42|18.01|17.87|17.78|17.8|18.09|18.07|18.18|18.02|17.69|17.1|17.12|||||||17.11|17.35|17.55|17.69|16.41|16.6|16.34|16.55|16.8|16.21|15.5|17.12|17.81|17.35|17.24|17.3|17.82|17.68||18|18.08|18.7|18.4|18.41|18.86|19.04|19.45|19.01|19|19|19.83|20.86|21.22|20.7|20.88|19.25|19.23|19.15|19.15|19.51|19.54|18.91|19.05|17.7|18.2|17.97|18.7|19.68|19.55|18.84|18.93|19.8|21.15|20.99|21.9|21.9|22.36|22|22.33|21.57|20.35|21.6|20.7|19.72|19.47|19.03|18.46|19.02|18.42
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.59|||||||7.69|7.71|7.64|7.63|7.64|7.66|7.77|7.74|7.74|7.89|7.78|7.75|7.71|7.61|7.62|7.66|7.38|7.31|7.31|7.35|7.41|7.45|7.55|7.4|7.51|7.49|7.39|7.32|7.48|7.45|7.4|7.36|7.22|7.23|7.28|7.27|7.24|7.25|7.24|7.22|7.22|7.17|7.18|7.25|7.4|7.41|7.55|7.59|7.54|7.57|7.4|7.37|7.36|7.35|7.39|7.32|7.46|7.49|7.48|7.52|7.51|7.55|7.55|7.58|7.69|7.78|7.85|7.87|7.79|7.81|7.71|7.51|7.65|7.63|7.74|7.73|7.64|7.72|7.83|7.97|7.96|7.83|7.82|7.82|7.79|7.76||7.99|7.83|8.02|8.04|7.87|7.85|7.88|7.61|7.52|7.5|7.48|7.49|7.45|7.47|7.28|7.25|7.31|7.29|7.17||||7.03|7.13|7.17|7.18|7.23|7.27|7.26|7.35|7.37|7.37|7.17|7.13|7.19|7.27|7.2|6.81|6.81|6.71||7.06|7.1|7.05|7.1|7.3|7.51|7.54|7.32|7.23|7.25|7.33|7.32|7.35|7.36|7.18|7.17|7.28|7.26|7.27|7.41|7.43|7.29|7.18|7.19|7.16|7.01|6.98|7.01|6.83|6.82|6.84|6.81|6.91|7|7.04|7.01|6.93|7.04|7.11|7.04|7.07|7.1|||||||7.45|7.46|7.45|7.56|7.66|7.58|7.65|7.59|7.6|7.28|7.14|7.43|7.49|7.42|7.54|7.5|7.66|7.68||7.91|7.91|7.99|7.99|7.9|8.09|7.97|7.96|7.9|8.02|7.93|8.05|8.58|8.79|8.72|8.83|8.36|8.05|7.84|7.8|7.99|8.05|8.13|8.2|7.94|7.88|7.81|7.79|7.76|7.72|7.62|7.62|7.38|7.35|7.39|7.45|7.48|7.62|7.5|7.53|7.52|7.35|7.22|7.17|7.06|7.09|7.05|7.02|7.01|6.94
06939|100489|/equities/aisino|SHANGHAICOMP|8.29|||||||8.3|8.17|8.26|8.3|8.1|8.03|8.22|8.28|8.27|8.42|8.37|8.36|8.49|8.49|8.5|8.49|8.58|8.48|8.44|8.62|8.77|9.08|9.2|9.08|9.42|9.45|9.43|9.4|9.35|9.19|9.26|9.34|9.3|9.32|9.42|9.46|9.35|9.3|9.37|9.34|9.34|9.18|9.14|9.18|9.21|9.23|9.28|9.34|9.3|9.3|9.32|9.3|9.11|8.96|8.98|8.9|8.93|9.05|9.04|9.06|9|9.01|8.93|8.96|8.97|9.06|9.17|9.15|9.12|9|9|8.58|8.61|8.7|8.82|8.76|8.61|8.64|8.68|8.67|8.68|8.88|8.83|8.8|8.82|8.75||8.73|8.47|8.44|8.44|8.36|8.4|8.54|8.58|8.61|8.48|8.52|8.62|8.6|8.67|8.58|8.53|8.55|8.5|8.28||||8.06|8.23|8.27|8.33|8.32|8.45|8.46|8.33|8.3|8.35|8.25|8.31|8.39|8.31|8.31|7.87|7.99|8.01||8.76|8.84|8.87|8.71|8.91|8.9|9|8.97|8.9|9.23|9.39|9.45|9.59|9.57|9.53|9.55|9.75|9.5|9.58|9.86|9.73|9.6|9.41|9.35|9.34|9.67|9.8|9.86|9.97|9.55|9.57|9.48|9.5|9.82|9.53|9.48|9.38|9.28|9.24|8.98|8.75|8.7|||||||8.53|8.37|8.37|8.35|8.37|8.37|8.4|8.46|8.38|8.29|8.1|8.25|8.31|8.14|8.38|8.33|8.46|8.69||9.09|9.3|9.36|9.39|9.38|9.53|9.6|9.92|9.77|9.72|9.7|9.85|10.1|10.18|10.21|10.24|10.04|10.11|9.94|9.94|9.96|9.93|9.73|9.8|9.35|9.67|9.56|9.62|9.86|9.84|9.73|9.75|10.11|10.28|10.5|10.61|10.66|10.42|10.18|10.15|9.86|9.65|9.63|9.8|9.95|10.03|9.86|9.79|9.74|9.74
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|8.32|||||||8.09|7.64|7.53|7.56|7.44|7.49|7.6|7.64|7.58|7.78|7.71|8|7.97|7.58|7.48|7.59|7.56|7.38|7.32|7.71|7.75|7.77|7.8|7.67|7.96|7.97|7.82|7.6|7.63|7.56|7.6|7.72|7.62|7.65|7.61|7.47|7.48|7.36|7.43|7.45|7.4|7.32|7.36|7.4|7.7|7.62|7.5|7.7|7.6|7.63|7.54|7.36|7.15|7.09|7.09|7.06|7.18|7.12|7|6.97|7.01|7.03|7.09|7.15|7.03|6.95|7.01|7.02|6.9|6.85|6.91|6.85|6.77|6.77|6.86|6.85|6.8|6.8|6.9|6.83|6.76|6.66|6.68|6.64|6.65|6.58||6.5|6.5|6.49|6.45|6.56|6.62|6.66|6.61|6.59|6.62|6.59|6.67|6.62|6.58|6.45|6.41|6.44|6.46|6.42||||6.39|6.38|6.43|6.52|6.44|6.48|6.48|6.37|6.34|6.34|6.32|6.41|6.56|6.48|6.43|5.96|6.13|6.45||7.15|7.44|7.43|7.41|7.51|7.56|7.67|7.8|7.56|7.56|7.71|7.62|7.68|7.68|7.78|7.69|7.71|7.56|7.68|7.62|7.47|7.15|7.18|7.16|7.15|7.16|7.35|7.41|7.52|7.54|7.41|7.4|7.42|7.41|7.54|7.56|7.62|7.81|7.77|7.55|7.64|7.72|||||||7.7|7.63|7.6|7.58|7.64|7.71|7.66|7.44|7.33|7.35|7.21|7.16|7.01|6.96|7.08|7.12|7.17|7.13||7.35|7.26|7.27|7.33|7.35|7.26|7.26|7.26|7.21|7.36|7.31|7.43|7.58|7.8|7.63|7.65|7.59|7.5|7.51|7.58|7.48|7.51|7.4|7.51|7.45|7.48|7.5|7.63|7.79|7.88|7.73|7.54|7.91|7.93|7.97|8|8.2|8.39|8.05|8.12|7.82|7.73|7.66|7.58|7.61|8.31|8.51|8.43|8.55|8.61
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|39.22|||||||39.35|39.08|39.62|39.11|38.8|38.52|39.01|39.1|39.13|39.5|39.92|40.47|40.85|40.65|41|41|39.68|39.5|39.19|39.18|39.28|39.37|39.02|38.38|39.05|39.7|39.37|39|38.68|38.39|38.26|37.93|37.2|35.4|35.44|35.33|35.22|35.17|35.07|34.81|34.52|34.12|34.17|34.24|34.63|34.46|34.58|35.05|35.25|35.35|35.08|35.02|34.75|34.51|34.24|34|34.32|34.35|34|34.2|34.36|34.36|34.65|34.81|34.7|34.98|34.8|34.6|34.46|34.58|34.4|34.09|34.7|34.66|35.2|35.1|35.25|35.5|36.24|37.16|37.17|37.4|37.32|37.45|37.8|37.2||37.83|37.85|37.7|37.02|36.3|36.32|36.21|36.28|36.31|36.04|36.06|36.3|36.02|36.22|36.44|35.76|35.75|35.88|34.75||||35.19|35.23|34.37|33.66|33.01|33.24|33.13|33.18|33.33|33.4|32.85|32.92|33.31|33.35|33.32|33.47|32.67|31.91||34.22|34.55|34.42|34.41|34.51|34.7|34.78|34.95|35.68|35.52|35.53|35.57|35.68|35.85|35.77|35.32|35.8|35.29|34.67|34.5|34.25|33.86|36.46|35.78|35.85|34.91|34.6|34.81|35.8|35.81|36.11|36.02|36.02|35.82|36.21|36|35.78|36|35.95|33.85|33.66|34.07|||||||34.56|34.23|34.2|34.11|34.22|35.19|34.16|33.67|33.5|32.68|32.94|34|34.22|33.92|34.3|34.31|34.84|35.67||36.05|36.1|35.83|35.4|35.05|35|35.48|35.61|36.24|36.6|36.25|36.35|36.52|36.29|35.63|35.7|34.59|33.93|33.8|34.33|34.6|34.39|34.27|34.06|33.56|33.56|33.47|34.41|35.2|35.04|35.3|35.22|36.05|36.27|36.62|36.73|36.8|37.2|36.67|36.63|37.23|36.78|36.15|35.46|35.63|36.09|36.23|35.79|35.85|36.05
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|28.4896|||||||29.4552|29.0552|30.2069|30.9793|28.7586|28.7241|28.2828|27.931|26.069|25.931|26.0276|26.1034|27.0069|26.1379|26.3103|25.7241|25.1379|25.1172|24.4828|24.131|23.9517|24.3448|25.2069|24.9034|25.6345|25.4896|27.4483|24.8276|24.4|24.069|24.3931|23.8552|22.7517|22.1379|20.9034|20.2621|19.5862|19.9379|19.2483|18.8276|18.8965|18.3172|18.5517|18.5103|18.4138|18.7241|19.0759|18.9862|19.0483|19.0828|19.1379|19.1931|19.3103|19.5724|19.6552|19.7655|19.9172|20.0759|20.3172|20.3241|20.3793|20.2828|20.2965|20.0138|20.2483|20.2414|20.2965|19.7517|19.8069|19.9379|19.2965|18.8828|19.0069|18.8138|18.6965|18.8276|18.8828|19.1241|18.9655|19.1586|19.2138|19.1931|18.9034|18.7448|17.9448|17.9517||18.0207|18.0759|18.0069|18.0828|18.1034|18.2621|18.4897|18.8069|18.6621|18.4897|18.1517|18.1724|18.4069|18.5655|18.4|18.2759|18.1379|18.0759|18.3103||||17.8759|17.5862|17.5379|17.6759|17.8828|18.7241|18.5448|18.2069|18.1931|18.3103|18.0897|17.9379|18.0897|17.6414|17.7241|16.4069|16.8069|18.1862||19.8345|19.9655|19.8552|19.4276|19.5172|19.8621|20.0828|20.0483|19.8621|20.931|21.2069|21.3103|21.1448|20.9034|20.5517|20.469|20.8|20.531|20.6896|20.4897|20.1655|19.9379|19.5517|20.5103|20.5448|20.7724|20.9862|20.0069|20.4828|20.0414|20.2345|19.8|19.5724|20.6207|19.1862|19.2965|19.0965|19.6896|19.469|18.6414|18.331|18.2345|||||||18.3862|18.3241|17.9379|17.7724|17.8621|17.9931|17.7586|17.6828|18.1172|17.6414|17.1034|17.4759|17.8069|17.4|17.7103|17.6552|18.069|18.5586||19.3655|19.2759|18.4138|18.3862|18.4069|18.6276|18.6138|19.0276|18.6276|18.4552|18.8276|19.4483|19.3931|19.5448|19.7103|19.8483|19.8276|19.9862|20|20.0828|19.9241|21.469|21.0345|20.5172|19.8069|20.3103|20.2759|20.7655|20.7793|19.7655|19.5034|19.6483|20.1379|20.869|20.4897|20.6552|19.4069|19.4483|19.1793|19.4|19.7379|19.4552|19.5862|20.1103|19.5862|20.3241|20.1379|19.8483|19.5172|18.6759
06943|100285|/equities/anhui-express|SHANGHAICOMP|13.1|||||||13.28|13.21|13.03|12.88|12.84|12.73|12.81|12.77|12.95|13.13|13.26|13.27|13.41|13.6|13.76|13.78|13.95|13.97|14.04|14.11|14.29|14.4|14.48|14.87|15.12|15.38|15.28|15.16|15.34|15.3|15.41|15.45|15.44|15.76|15.81|15.8|15.8|16.14|16.2|16.02|15.72|15.73|15.68|15.63|15.8|16.2|16.81|17.08|17.25|17.5|17.2|17.07|17|16.95|16.85|16.84|17.04|17.1|17.16|16.95|16.88|16.78|16.73|16.6|16.9|16.91|16.94|16.89|17.5|17.72|17.94|18.15|18|17.82|17.74|17.53|17.46|17.4|17.3|17.37|17.42|17.44|17.7|17.77|17.6|17.41||17.7|17.41|17.12|17.28|17.52|17.72|17.85|17.7|17.56|17.18|17.07|17.18|17.16|17.18|17.28|17.1|17.06|16.97|16.86||||17.3|17.49|17.2|17.28|17.44|17.4|17.47|17.33|17.25|17.31|17.55|17.31|17.14|17.29|17.14|16.82|16.63|16.22||17.06|17.11|17.2|16.81|16.52|16.38|16.06|15.87|15.93|16.06|16|15.64|15.75|15.86|16.12|15.91|15.58|15.69|15.91|16.1|16.34|17.19|17.1|17.03|17.43|17.31|17.11|17.03|16.98|16.98|16.95|16.94|16.48|15.63|15.35|15.04|14.87|15.15|15.18|15.35|15.51|15.65|||||||15.67|15.65|15.9|15.56|15.71|16.08|15.91|16.23|16.36|16.13|16.11|16.38|16.32|16.07|16.01|16.26|15.88|16.39||17.04|16.88|16.53|16.46|16.15|15.91|15.67|15.52|15.56|15.83|15.77|15.02|14.83|14.82|14.99|15.13|15.05|15.07|15.11|14.72|14.32|14.21|14.42|14.19|13.96|14.26|14.36|14.34|14.34|14.31|14.5|14.37|13.76|13.63|13.59|13.51|13.66|13.74|13.96|13.95|13.71|13.71|13.41|13.5|13.6|13.83|14.02|14.07|14.48|14.54
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|12.19|||||||13.28|13.47|13.09|13.13|12.83|12.39|11.77|10.88|11.27|11.42|11.6|11.57|11.6|11.51|11.99|11.76|10.92|10.51|10.38|10.67|10.7|9.84|9.74|9.48|9.94|9.82|9.69|9.71|9.65|9.7|9.73|9.69|9.78|9.99|9.91|9.86|9.96|9.77|9.86|9.7|9.9|9.12|8.96|8.88|8.92|9|8.9|8.76|8.61|9.21|9.67|9.71|9.8|9.88|9.96|9.68|9.88|10|10.05|10.2|9.25|9.2|9.27|9.33|9.34|9.2|9.15|9.25|9.28|9.52|9.35|9.3|9.33|9.44|9.45|9.18|8.72|8.74|8.9|8.87|8.98|8.4|8.12|8|7.95|7.98||8.03|8.03|8.11|8.13|7.76|7.6|8.03|8.85|8.8|8.75|9.72|10.26|9.98|10.08|9.68|9.38|9.38|9.29|9.04||||8.8|8.28|8.24|8.23|8.31|8.41|8.45|8.36|8.4|8.26|8.04|8.1|7.67|7.44|7.39|6.73|7.08|7.72||8.41|8.27|8.06|7.53|7.53|7.56|7.39|7.19|7.03|7.65|7.76|7.86|7.81|7.76|7.57|7.47|7.57|7.51|7.39|7.62|7.44|7.38|7.34|7.37|7.57|7.51|7.11|6.7|6.65|6.74|6.79|6.73|6.92|6.82|6.65|7.06|7|7.06|7.05|6.68|6.61|6.49|||||||6.17|5.81|5.83|5.77|5.94|5.94|5.97|6.02|5.96|5.72|5.36|5.55|5.75|5.65|5.56|5.46|5.8|6.12||6.25|6.08|5.92|5.91|6.05|6.54|7.12|7.6|7.56|7.71|8.27|8.29|8.29|8.58|8.41|8.43|8.41|8.48|8.01|7.63|7.29|7.11|6.88|6.9|6.7|6.85|6.73|6.74|6.7|6.68|6.51|6.46|6.86|7.16|7.22|7.45|7.44|7.44|7.15|7.38|6.71|6.53|7.25|7.4|6.32|6.55|6.21|5.31|5.13|5.04
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|12.55|||||||13.41|13.23|12.72|12.42|11.17|11.49|12.06|11.88|11.95|11.89|11.68|10.96|10.73|10.99|11.07|11.19|11.83|11.07|10.67|10.68|10.03|9.78|9.45|9.38|9.56|9.42|8.46|8.3|8.24|8.18|8.1|8.11|8.1|8.13|8.11|8.1|8.05|7.81|7.91|7.87|7.89|7.74|7.77|7.8|7.93|8.01|8.08|7.94|7.82|7.91|7.95|7.85|8.05|7.88|7.75|7.69|7.42|7.38|7.35|7.39|7.45|7.35|7.38|7.32|7.38|7.2|6.95|6.8|6.84|6.77|6.83|6.64|6.7|6.72|6.79|6.89|6.85|6.89|7|7.08|6.97|7.08|7.04|7.01|7.03|7.5||7.62|7.46|7.5|7.51|7.43|7.5|7.58|7.73|7.9|7.93|7.9|7.85|7.97|8.15|7.88|8.23|8.13|8.02|7.94||||7.89|7.68|7.75|8.02|7.93|7.99|7.78|7.13|7.19|7.17|7|7.3|7.42|7.32|7.28|6.73|7.03|6.95||7.61|7.53|7.43|7.4|7.39|7.2|7.13|6.94|6.82|6.83|6.69|6.67|6.67|6.68|6.68|6.44|6.43|6.41|6.48|6.49|6.39|6.46|6.42|6.44|6.51|6.54|6.53|6.52|6.64|6.56|6.74|6.78|6.84|6.73|6.71|6.3|6.28|6.35|6.35|6.26|6.15|6.29|||||||6.31|6.31|6.38|6.38|6.32|6.35|6.3|6.41|6.47|6.29|5.72|5.71|5.98|5.98|5.95|5.41|5.28|5.45||5.61|5.74|5.79|5.76|5.74|6.02|6.06|6.15|6.16|6.1|6.14|6.29|6.22|6.48|6.46|6.5|6.48|6.5|6.54|6.57|6.57|6.54|6.46|6.46|6.33|6.44|6.35|6.5|6.71|6.8|6.62|6.69|6.91|7.09|7.08|7.09|6.85|7.02|7.14|7.04|6.7|6.64|6.71|6.69|6.81|6.49|6.1|5.93|5.83|5.83
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|41.85|||||||41.84|41.44|42.41|42.73|43.71|43.52|45.37|46.02|46.01|46.88|47.15|48.95|46.66|44.82|46.09|47.13|48.22|52.79|58.66|65.18|65.3|64.8|62|61|62|62.25|60.45|60|61|63.28|61.01|56.8|57|61.05|61.65|58.23|51.87|50|48.44|43.11|40.8|35.3|32.33|29.88|30.07|29.01|28.73|28.54|28.96|28.97|28.88|28|29.1|28.8|28.05|27.51|27.4|26.24|26.3|28.2|27.88|27.33|28.2|28.45|29|28.1|26.33|24.56|23.5|19.74|18.18|18.92|16.5|15.46|13.6|13.16|13.08|13|12.89|13.05|12.96|13.42|13.38|13.46|13.42|13.35||13.28|13.25|13.26|13.49|13.33|13.51|13.07|13.22|13.24|13.18|13.22|13.25|13.63|13.39|12.83|12.67|12.61|12.41|11.98||||11.78|11.41|11.49|11.64|11.63|11.87|11.96|11.89|11.85|11.97|11.84|12.03|12.22|12.22|12.31|10.85|10.7|10.79||11.94|12.05|12.1|11.74|12.06|12.03|12.26|12.22|12.06|12.77|12.72|12.7|12.77|12.87|12.89|12.75|12.98|12.6|12.75|12.57|12.41|12.4|12.14|11.91|11.96|12.02|12.22|12.15|12.24|12.23|11.95|11.83|11.81|12.11|12.03|12.29|12.32|12.54|12.27|11.34|11.1|11.02|||||||11.02|10.97|11.05|11.01|11.16|11.24|11.41|11.44|11.2|10.98|10.68|10.94|11.06|10.85|11.11|10.81|10.98|11.3||11.75|12.06|12.16|12.01|12|11.98|12.24|12.42|12.26|12.31|12.29|12.67|13.12|13.5|13.25|13.35|13.24|13.5|13.2|13.25|13.22|12.8|12.4|12.63|12.21|13.04|13.15|12.28|12.28|12.12|11.75|11.75|12.22|12.85|13.21|13.76|14.1|12.6|12.45|12.31|11.9|11.69|11.8|12.24|11.92|12.01|11.95|11.72|11.78|11.89
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|11.65|||||||11.79|11.66|11.55|11.47|11.56|11.46|11.5|11.68|11.67|11.75|11.63|11.89|11.93|11.91|11.89|12.23|11.79|11.61|11.47|11.41|11.49|11.71|11.82|11.68|12.09|12.06|11.98|12.1|12.11|12.03|11.84|11.95|12.03|11.95|12.05|12|12.19|12.17|12.18|12.07|12.03|11.8|11.86|11.88|12.1|11.83|12.06|11.87|11.61|11.66|11.34|11.23|10.9|10.83|10.79|10.8|10.93|10.93|10.87|10.84|10.78|10.75|10.67|10.72|10.7|10.64|10.63|10.73|10.69|10.75|10.73|10.66|10.76|10.81|11.35|11.58|11.41|11.42|11.35|11.26|11.25|11.47|11.25|11.08|11.09|11||11.07|11.06|11.44|10.72|10.68|10.79|10.77|10.84|10.84|10.71|10.74|10.73|10.71|10.77|10.87|10.86|10.86|10.85|10.8||||10.71|10.57|10.54|11.05|10.89|10.93|10.43|10.66|10.67|10.62|10.57|11|10.93|10.83|10.87|10.65|10.99|10.68||11.75|11.81|11.67|11.65|11.71|11.91|11.94|11.76|11.98|11.81|11.81|11.87|11.95|12.12|12.39|12.4|12.07|11.23|11.2|11.22|11.21|11.23|11.33|11.5|11.41|11.38|11.22|11.17|11.23|11.18|11.16|11.14|11.33|11.39|11.57|11.7|11.71|11.39|11.48|11.45|11.44|11.55|||||||11.57|11.52|11.54|11.62|11.6|11.75|11.62|11.3|11.22|11.24|11.02|11.03|11.31|11.14|11.41|11.48|11.48|11.61||12.05|11.93|11.83|11.75|11.62|11.66|11.63|11.8|11.81|11.91|12.13|11.93|12|11.72|11.76|11.76|11.99|12.13|11.98|12.03|11.63|11.49|11.36|11.23|11.01|11.14|11.12|11.25|11.63|11.35|11.13|11|11.23|11.27|11.58|11.68|11.37|11.3|11.15|11.15|10.99|10.74|10.6|10.72|10.75|10.84|10.9|10.88|10.79|10.87
06948|100872|/equities/heli|SHANGHAICOMP|21.24|||||||21.63|21.29|21.29|21.62|21.73|21.29|22|21.85|21.34|21.51|20.77|20.4|20.64|20.33|20.27|20.19|19.68|19.47|19.27|19.61|19.29|19.23|19.18|19.01|19.3|19.34|18.71|18.62|18.63|18.43|18.24|18.45|18.62|18.61|18.96|18.44|18.43|18.08|18.07|18.11|17.97|17.83|17.78|17.68|17.96|17.98|18.76|18.8|18.71|18.8|18.89|19.14|18.96|19.01|18.82|18.38|18.01|18.11|18.01|18.01|17.97|17.77|18.05|18.08|17.77|17.47|17.62|17.41|17.56|17.38|17.22|17.02|17.3|17.45|17.26|17.21|16.96|17.2|17.02|16.71|16.62|16.43|16.52|16.4|16.46|16.14||16.27|15.92|15.65|16.15|16.3|16.34|16.38|16.55|16.32|16.28|16.53|16.55|16.86|17.02|16.4|16.12|16.25|16.16|15.91||||15.74|15.29|15.74|15.86|15.77|15.86|15.53|15.41|15.44|15.48|15.44|15.98|16.17|15.48|15.5|14.31|14.84|16.45||18|18.99|18.96|18.96|19.67|19.62|19.82|19.9|20.07|20.05|20.02|20.24|20.45|20.18|19.95|19.92|20.65|20.44|21.17|20.99|20.64|20.3|20|20.26|20.88|22.01|21.7|20.3|20.46|19.23|19.08|18.4|18.3|18.71|18.99|19.1|18.18|17.24|17.23|17.16|17.01|17.11|||||||17.66|17.59|17.68|17.67|17.8|17.94|17.65|17.2|16.84|16.36|16.27|16.46|16.74|16.4|16.7|16.77|17.25|17.13||17.64|18.16|18.11|17.91|17.88|18|17.89|17.85|18.19|18.46|18.08|18.1|18.28|17.86|18.01|17.96|17.73|16.99|16.96|17.03|17.08|17.3|17.44|17.13|16.7|16.83|16.83|16.8|17.37|17.28|17.2|17.39|17.67|17.87|18.18|18.35|18.12|18.22|18.6|18.85|18.17|18.11|17.79|17.65|17.81|17.82|18.41|18.45|18.48|18.27
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.74|||||||6.74|6.72|6.79|6.79|6.75|6.74|6.77|6.7|6.7|6.78|6.77|6.73|6.65|6.62|6.64|6.69|6.7|6.66|6.63|6.63|6.7|6.72|6.72|6.74|6.83|6.96|6.94|6.84|6.96|6.93|6.96|6.98|6.94|6.96|7.06|7.03|7|7.01|6.97|6.91|6.84|6.79|6.83|6.81|6.96|6.91|6.99|7.19|7.06|7.13|6.82|6.73|6.71|6.66|6.65|6.65|6.88|6.92|6.79|6.76|6.68|6.65|6.69|6.65|6.55|6.54|6.55|6.56|6.51|6.46|6.4|6.36|6.4|6.43|6.55|6.55|6.57|6.55|6.61|6.58|6.58|6.57|6.59|6.56|6.46|6.4||6.48|6.45|6.45|6.4|6.52|6.68|7|7.01|6.99|6.98|6.96|7.01|6.95|7|6.95|6.96|6.99|7|6.95||||6.95|6.99|6.98|7.1|7.66|7.66|7.72|7.75|7.76|7.81|7.79|7.86|7.76|7.73|7.76|7.57|7.61|7.44||8.2|8.17|8.1|8.13|8.63|8.72|8.73|8.64|8.61|8.6|8.66|8.58|8.53|8.56|8.5|8.38|8.36|8.33|8.3|8.26|8.24|8.23|8.28|8.36|8.32|8.29|8.26|8.27|8.4|8.47|8.51|8.51|8.51|8.63|8.7|8.71|8.71|8.74|8.79|8.74|8.62|8.67|||||||8.73|8.54|8.53|8.39|8.64|8.78|8.84|8.72|8.64|8.53|8.44|8.49|8.71|8.82|8.93|8.99|9.07|9.04||9.41|9.35|9.39|9.39|9.33|9.3|9.33|9.39|9.47|9.48|9.42|9.49|9.51|9.73|9.6|9.61|9.57|9.49|9.42|9.39|9.32|9.28|9.24|9.23|9.01|9.27|9.24|9.28|9.6|9.54|9.57|9.48|9.35|9.38|9.49|9.54|9.62|9.73|9.52|9.55|9.45|9.4|9.39|9.38|9.43|9.89|10.01|9.98|9.99|9.99
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|51.74|||||||52.7|50.7|51.51|50.93|49.31|48.98|51.7|53.25|54.32|56.04|55.8|54.37|54.37|53.65|54|53|51.1|50.42|51.08|51.32|52.82|53.21|50.33|49.88|50.01|51.62|51.4|48.88|47.9|46.5|46.25|46.62|46.2|46.21|46.67|46.86|46.5|47|47.51|47.58|48.02|47.74|49.71|48.89|49.24|50.45|49.86|46.63|45.01|44.32|44.19|44.98|44.8|40.88|39.8|38.88|38.88|38.83|39.93|40.22|41.01|39.4|39.63|40.21|40.33|40.58|39.55|39.5|40.12|40.83|40.79|40.5|40.99|41.54|41.43|41.71|42.18|42.5|41.82|39.3|38.76|35.81|34.1|34.79|34.65|35.18||38.2|37.87|37.8|40.26|39.8|39.68|39.85|36.22|35.81|35|34.61|34.39|35.66|35.6|35.18|35.65|35.31|35.8|36.08||||34.9|35.43|34.57|34.1|34.3|34.39|34.26|32.99|32.53|33.08|32.5|33.6|32.52|31.6|31.1|28.26|28.99|31.92||35.01|35.02|35.41|35.14|34.1|34.32|32.6|31.46|31.2|31.68|32.9|33.2|33.03|33.33|32.71|32.76|33.91|33.55|33.9|34.53|34.72|33.73|33.24|33.51|33.79|35.08|34.98|34.65|34.5|35.15|37.8|38.58|38.11|38.49|39.5|39.9|40.28|42.3|42.03|39.37|38.9|38.5|||||||40.23|41.21|40.91|39.5|39.3|38.75|37.8|37.45|37.2|34.25|33.76|35.1|35.68|35.1|34.95|34.49|34.95|35.58||36.88|38.63|38.56|38.07|37.8|37.11|37|36.84|36.95|36.86|36.82|36.6|38.13|38.55|35.88|35.5|34.46|34.28|34.57|34.45|34.71|34.41|34.04|33.2|34|36.86|36|38.76|40.32|38.83|37.44|40.32|40.13|40.68|41.71|44.99|41.68|41.56|39.04|40.3|38.7|37.2|36.94|37.28|34.43|34.01|33.4|33.26|34.17|34.7
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|35.06|||||||36.05|36|36.43|36.75|36.51|36.55|38.03|38.28|38.48|38.6|38.3|37.76|37.81|37.65|37.84|37.69|38.11|37.61|37.77|37.8|38.04|37.96|37.12|36.7|36.95|37.3|37.16|36.62|36.5|35.83|36.05|35.76|35.31|35.53|36.16|35.95|35.88|36.01|35.44|35.58|35.55|35.45|35.44|35.59|35.6|35.57|36.02|36.02|35.72|35.72|35.7|35.6|35.3|35.26|35.07|35.03|35.85|35.65|35.76|35.93|35.75|35.95|35.92|36.11|36.31|36.19|35.86|35.88|35.8|35.78|35.4|35|35.34|35.51|35.7|35.8|35.6|36.22|37.41|37.33|36.91|36.96|37.41|37.84|36.38|36.43||36.76|36.88|37.2|37.15|36.28|36.7|36.81|35.75|37.57|36.73|36.56|36.62|36.53|36.69|36.62|36.71|36.77|36.72|35.99||||36.74|37.2|37.51|37.83|38|38.46|37.36|37.69|38.2|39.23|38|38.01|38.4|38.73|37.07|35|36.63|35.73||36.1|35.8|35.7|35.48|35.71|36.26|36.01|35.9|35.34|34.99|35.37|35.61|35.25|35.42|34.76|34.36|34.3|33.28|32.97|33.02|32.9|32.85|32.72|32.5|32.72|32.61|32.52|32.53|32.81|32.82|32.91|32.81|32.85|33.33|33.61|33.65|33.7|33.63|33.72|33.51|33.24|33.5|||||||34.68|34.43|34.55|34.64|35.26|35.53|34.61|34.8|33.32|32.91|32.51|33.72|35.05|35.02|34.49|33.31|34.04|33.9||33.62|33.47|34.39|34.03|33.46|33.21|33.32|33.68|33.66|34.15|34.29|35.68|35.51|35|33.9|33.81|33.26|33.43|33|32.99|33.62|33.38|33.04|32.92|32.47|33.01|32.28|32.52|33.55|33.61|33.34|33.39|34.49|34.62|34.29|35.77|35.6|35.85|34.77|34.6|34.62|34.38|33.96|34.16|34.15|34.8|36.35|35.91|36.01|36.09
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|32.97|||||||33.35|33.1|33.11|33.26|33.38|33.33|33.86|33.94|34.2|34.06|33.96|34.1|34.27|34.12|34.32|34.23|34.13|33.88|33.71|33.88|34.4|34.39|34.16|33.52|34.46|35.09|34.66|34.44|34.7|34.31|34.37|34.33|34.08|34.21|34.17|34.21|33.91|33.61|33.53|33.36|33.4|33.28|33.25|33.22|33.65|33.53|33.75|33.84|33.78|33.82|33.27|33.42|33.49|33.41|33.34|33.28|33.6|33.56|33.28|33.4|33.29|32.9|34.7|34.65|34.59|34.51|34.35|34.37|34.45|34.22|34.12|33.8|33.9|33.75|34.03|34.31|34.22|34.68|35.14|35.19|35.11|35.7|36.11|36.16|36.01|35.93||36.03|35.96|36.11|36.02|35.9|36.07|36.02|35.98|35.8|35.39|36.02|36.34|36.09|36.34|36.31|36.3|36.27|36.23|35.62||||35.6|35.15|34.77|35.06|34.84|34.91|35.05|34.88|35.14|35.25|34.7|35.18|35.26|35.1|35.19|34.34|34.07|33.11||35.88|36|35.95|35.82|36.46|36.56|36.82|36.51|36.35|36.41|36.76|37.13|37.32|37.53|36.55|36.4|36.52|36.15|35.82|35.65|35.55|35.42|35.32|35.58|35.89|35.82|35.46|35.56|36.1|35.99|35.96|35.81|36.05|36.45|36.41|36.02|35.53|35.52|35.81|35.32|34.94|34.88|||||||35.76|36.27|36.56|36.2|36.64|36.96|36.55|36.46|36.67|36.15|35.56|35.89|36.6|36.32|36.6|35.9|37.27|37.79||39.22|39.44|39.29|39.4|39.2|38.86|38.95|39.18|38.91|39.92|40.13|40.61|41.3|41|40.2|40.49|39.96|39.88|39.69|39.93|40.36|40.11|40.01|39.91|39.19|39.48|39.55|39.71|40.83|40.73|40.16|40.7|42|42.58|43.02|42.87|41.88|42.86|40|39.91|39.56|39|38.6|38.58|38.74|40|41.88|41.7|41.84|42.51
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.48|||||||8.5|8.47|8.45|8.46|8.57|8.45|8.54|8.57|8.56|8.75|8.72|8.73|8.84|8.78|8.8|8.78|8.77|8.73|8.59|8.63|8.64|8.6|8.61|8.51|8.66|8.77|8.78|8.78|8.83|8.81|8.74|8.73|8.67|8.69|8.79|8.75|8.67|8.6|8.53|8.52|8.51|8.42|8.4|8.4|8.54|8.56|8.59|8.64|8.66|8.66|8.67|8.61|8.57|8.55|8.56|8.55|8.62|8.59|8.56|8.56|8.52|8.45|8.46|8.4|8.37|8.35|8.39|8.41|8.38|8.36|8.28|8.26|8.26|8.14|8.32|8.27|8.32|8.32|8.33|8.38|8.36|8.4|8.41|8.35|8.3|8.26||8.33|8.29|8.3|8.6|8.58|8.72|8.75|8.78|8.75|8.7|8.65|8.65|8.61|8.64|8.59|8.59|8.47|8.47|8.42||||8.41|8.5|8.51|8.53|8.53|8.5|8.42|8.35|8.35|8.31|8.25|8.27|8.26|8.2|8.2|7.88|7.91|7.89||8.63|8.65|8.52|8.51|8.62|8.68|8.71|8.66|8.57|8.66|8.69|8.7|8.63|8.56|8.46|8.38|8.43|8.41|8.49|8.41|8.38|8.36|8.41|8.42|8.4|8.38|8.38|8.35|8.33|8.33|8.35|8.32|8.37|8.4|8.41|8.43|8.52|8.55|8.52|8.51|8.49|8.52|||||||8.59|8.53|8.54|8.44|8.49|8.56|8.5|8.5|8.48|8.32|8.27|8.32|8.4|8.4|8.45|8.51|8.66|8.9||8.97|8.92|8.84|8.81|8.78|8.78|8.77|8.86|8.82|8.98|9.03|9.15|9.14|9.24|9.15|9.16|9.21|9.14|9.12|9.2|9.21|9.11|9.07|9|8.86|9|9|9.04|9.17|9.1|9.01|8.96|8.95|9.09|9.13|9.26|9.09|9.11|8.92|8.93|8.95|8.84|8.81|8.83|8.74|9.04|9.09|8.99|8.9|8.99
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.15|||||||9.17|9.12|9.06|9.5|9.78|9.8|9.63|9.56|9.62|9.6|9.52|9.52|9.6|9.47|9.55|9.59|9.6|9.38|9.28|9.35|9.53|9.73|9.69|9.52|9.6|9.89|9.95|9.88|10.1|10.68|9.05|9.02|8.99|9.03|9.21|9.2|9.16|9.13|9.12|9.1|9.01|8.83|8.82|8.86|8.91|9.01|9.16|9.15|9.23|9.21|9.24|9.21|9.16|9.21|9.25|9.12|9|8.99|9.01|9.01|9|8.95|8.88|8.9|8.86|8.84|8.87|8.81|8.8|8.84|8.5|8.28|8.33|8.39|8.58|8.62|8.71|8.72|8.9|9.03|8.96|8.99|9|8.92|8.78|8.75||8.81|9.03|8.8|8.65|8.56|8.55|8.67|8.66|8.63|8.57|8.52|8.46|8.52|8.59|8.62|8.59|8.52|8.5|8.43||||8.16|7.93|7.94|8.07|8.06|7.93|7.85|7.79|7.76|7.75|7.63|7.87|7.83|7.56|7.62|6.89|7.2|7.78||8.49|8.64|8.65|8.4|8.67|8.78|8.81|8.82|8.74|9.21|9.35|9.31|9.41|9.6|9.48|9.66|9.63|9.03|9.06|9.06|8.79|8.67|8.53|8.59|8.57|8.7|8.63|8.53|8.29|8.16|8.1|7.97|7.97|8.01|7.94|7.96|8.07|7.95|7.96|7.82|7.67|7.59|||||||7.62|7.71|7.85|7.92|7.87|7.71|7.72|7.87|7.82|7.72|7.3|7.83|8.11|8.15|7.47|7.17|7.45|7.68||7.88|7.86|7.76|7.49|7.49|7.54|7.52|7.77|7.75|7.9|7.99|8.32|8.33|8.42|8.44|8.42|8.4|8.29|8.18|8.15|8.22|8.07|7.92|7.9|7.64|7.86|7.84|7.85|8.13|8.01|7.8|7.82|7.93|7.98|8.12|8.18|8.15|8.16|8.11|7.95|7.9|7.8|7.78|7.9|7.77|7.79|7.64|7.5|7.4|7.4
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.8|||||||1.78|1.76|1.79|1.79|1.8|1.77|1.86|1.9|2.03|2.01|2.01|1.96|1.88|1.86|1.87|1.87|1.86|1.85|1.85|1.86|1.87|1.86|1.87|1.85|1.89|1.92|1.91|1.9|1.91|1.9|1.91|1.91|1.88|1.88|1.88|1.88|1.9|1.91|1.9|1.9|1.91|1.9|1.93|1.88|1.91|1.91|1.92|1.94|1.93|1.91|1.88|1.86|1.86|1.87|1.88|1.88|1.92|1.92|1.94|1.93|1.9|1.89|1.89|1.89|1.88|1.89|1.87|1.88|1.89|1.89|1.8|1.77|1.79|1.77|1.79|1.81|1.81|1.81|1.85|1.88|1.88|1.9|1.86|1.84|1.81|1.79||1.77|1.71|1.7|1.72|1.72|1.72|1.74|1.75|1.76|1.7|1.7|1.72|1.72|1.73|1.71|1.73|1.73|1.72|1.68||||1.68|1.69|1.65|1.66|1.65|1.65|1.65|1.62|1.62|1.61|1.61|1.64|1.66|1.62|1.63|1.5|1.58|1.61||1.76|1.78|1.75|1.73|1.76|1.8|1.78|1.73|1.66|1.69|1.7|1.69|1.7|1.7|1.67|1.66|1.68|1.68|1.7|1.71|1.68|1.68|1.69|1.69|1.71|1.73|1.72|1.72|1.72|1.71|1.72|1.72|1.73|1.77|1.76|1.77|1.76|1.76|1.77|1.73|1.68|1.68|||||||1.69|1.68|1.7|1.7|1.72|1.69|1.81|1.83|1.81|1.76|1.7|1.76|1.81|1.79|1.82|1.8|1.85|1.93||1.95|2.02|2.02|2|1.99|2.05|2.07|2.14|2.13|2.16|2.19|2.25|2.27|2.21|2.07|2.08|2.11|2.01|1.91|1.91|1.92|1.83|1.8|1.81|1.75|1.8|1.77|1.82|1.85|1.85|1.81|1.85|1.81|1.85|1.88|1.94|1.98|2.03|1.94|1.93|1.88|1.76|1.8|1.75|1.74|1.74|1.74|1.73|1.71|1.7
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|28.63|||||||28.07|28.01|28.24|28.43|27.04|26.8|27.23|26.68|26.51|26.89|26.79|26.86|26.79|26.13|26.34|26.26|26.3|25.6|25.87|27.2|29.92|30.97|30.92|30.5|30.59|32.08|32.1|32.28|32.5|33.66|32|28.98|28.15|28.37|28.95|29.21|28.86|28.85|27.89|27.6|27.06|26.02|25.75|26.9|26.98|27.51|27.22|27.38|26.89|27.34|27.8|27.57|27.5|26.35|26.21|26.02|27.46|27.08|26.96|27.39|27.27|27.46|27.62|28.63|28.62|29.08|25.5|25.36|24.93|24.71|24.32|24.16|24.24|24.3|26.45|26.48|26.81|26.73|25.65|25.72|26.39|26.78|26.16|26.56|26.66|27.5||26.77|25.61|25.11|23.37|22.43|22.43|20.45|20.54|20.9|21.1|20.86|21.2|21.71|22.45|21.46|21.95|20.25|19.63|18.68||||18.18|18.07|18.25|18.63|18.7|18.9|18.87|18.5|18.35|18.5|18.31|18.8|19.06|18.58|18.62|16.7|17.04|18.35||20.18|20.34|20.25|19.77|20.32|20.38|20.6|20.61|20.23|21.36|21.43|21.54|22.07|22.17|21.61|21.88|22.75|21.98|22.2|22.1|22.06|22.55|21.85|21.85|21.76|22.69|23.13|22.82|23|22.95|22.71|22.4|22.35|23.34|23.15|23.9|23.36|23.39|22.9|22.35|20.98|20.29|||||||19.44|19.48|19.69|19.19|19.21|19.25|18.8|19.88|19.93|19.31|18.71|19.22|19.19|18.76|19.15|18.7|19.28|20.2||21.26|21.54|22|21.56|21.14|21.68|21.68|22.47|22.28|22|22.04|23.4|23.88|24.19|24.75|24.17|23.74|24.02|23.51|23.53|23.65|23.8|23.13|23.58|22.52|23.02|22.67|23.36|24.6|23.68|23.22|22.46|23.82|25.5|25.75|25.91|27.66|27.61|26.6|27.55|26.24|25.28|26.99|28.4|26.28|27|26.94|26.96|26.34|25.5
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.35|||||||7.35|7.22|7.33|7.5|7.33|7.27|7.64|7.66|7.7|7.84|7.76|7.83|7.86|7.57|7.58|7.52|7.65|7.49|7.37|7.57|7.73|7.98|7.91|7.7|7.87|7.94|7.9|7.78|7.81|7.85|7.87|7.75|7.63|7.63|7.81|7.69|7.63|7.52|7.55|7.61|7.63|7.54|7.51|7.51|7.52|7.63|7.61|7.57|7.61|7.52|7.55|7.44|7.42|7.25|7.25|7.31|7.22|7.19|7.28|7.35|7.26|7.24|7.28|7.28|7.13|7.18|7.17|7.14|7.13|7.12|6.98|6.84|6.89|6.88|6.82|6.86|6.88|6.87|6.98|6.98|6.93|7.05|7.02|6.97|7.02|7||7.02|7.05|6.99|7.01|7.1|7|7|7.11|7.14|7.09|6.78|6.77|6.79|6.8|6.8|6.75|6.8|6.78|6.71||||6.6|6.46|6.5|6.58|6.57|6.63|6.53|6.54|6.43|6.33|6.27|6.38|6.43|6.19|6.22|5.53|5.71|6.17||6.78|6.94|6.88|6.77|6.88|6.9|6.96|6.93|6.87|7.22|7.28|7.19|7.32|7.37|7.18|7.16|7.33|7.24|7.06|7.01|7.09|6.78|6.71|6.64|6.68|7.01|7.12|7.08|7.04|7.04|7|6.88|6.89|6.97|6.94|7.01|7.09|7.09|7.05|7.1|6.66|6.66|||||||6.6|6.68|6.77|6.69|6.75|6.7|6.63|6.6|6.51|6.31|6.08|6.3|6.7|6.53|6.06|5.87|6.11|6.35||6.54|6.44|6.57|6.48|6.34|6.6|6.87|7.41|7.51|7.46|7.48|7.75|7.75|7.7|7.55|7.53|7.35|7.33|7.18|7.19|7.19|7.19|7.03|7|6.65|6.84|6.89|7|7.11|7.05|6.89|6.85|7.18|7.31|7.41|7.5|7.68|7.63|7.34|7.34|7.44|7.11|7.53|7.61|7.42|7.93|7.81|7.41|6.64|6.62
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.35|||||||8.37|8.27|8.28|8.28|8.28|8.15|8.22|8.34|8.39|8.5|8.46|8.49|8.54|8.43|8.46|8.49|8.48|8.45|8.39|8.38|8.49|8.57|8.72|8.6|8.74|8.88|8.85|8.78|8.84|8.79|8.78|8.75|8.7|8.7|8.77|8.8|8.76|8.7|8.72|8.69|8.65|8.58|8.63|8.61|8.7|8.67|8.73|8.79|8.81|8.85|8.79|8.71|8.56|8.57|8.6|8.57|8.63|8.61|8.55|8.52|8.44|8.39|8.66|8.66|8.63|8.62|8.61|8.58|8.56|8.55|8.46|8.41|8.44|8.45|8.51|8.53|8.5|8.52|8.58|8.56|8.51|8.57|8.52|8.51|8.49|8.46||8.47|8.43|8.39|8.37|8.33|8.34|8.45|8.55|8.51|8.47|8.5|8.47|8.44|8.5|8.46|8.45|8.43|8.43|8.28||||8.28|8.31|8.42|9.34|9.37|9.42|9.3|9.37|9.31|9.33|9.24|9.37|9.31|9.18|9.25|8.63|8.85|8.86||9.66|9.76|9.7|9.6|9.48|9.16|9.18|9.11|9.04|9.31|9.43|9.41|9.45|9.4|9.23|9.2|9.37|9.26|9.35|9.35|9.18|9.08|9.18|9.2|9.26|9.16|9.14|9.11|9.12|9.03|9.07|9.03|8.99|9.26|9.22|9.26|9.06|8.97|8.97|8.86|8.69|8.69|||||||8.68|8.57|8.66|8.59|8.63|8.68|8.58|8.58|8.56|8.46|8.35|8.5|8.65|8.55|8.65|8.43|8.6|8.78||9.04|9.15|9.12|9.08|9.01|9.09|9.01|9.28|9.24|9.32|9.31|9.67|9.79|9.93|9.81|9.8|9.82|9.77|9.5|9.49|9.67|9.78|9.61|9.62|9.25|9.47|9.31|9.4|9.6|9.48|9.34|9.26|9.29|9.51|9.66|9.75|9.76|9.79|9.67|9.44|9.1|8.95|8.96|9.22|9.08|9.17|9.35|9.25|9.18|9.32
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.58|||||||4.54|4.53|4.55|4.55|4.58|4.52|4.58|4.64|4.64|4.69|4.71|4.68|4.64|4.59|4.6|4.6|4.59|4.56|4.52|4.53|4.53|4.6|4.74|4.67|4.79|4.85|4.84|4.8|4.81|4.78|4.79|4.82|4.8|4.81|4.87|4.88|4.88|4.82|4.83|4.82|4.83|4.78|4.83|4.86|4.92|4.89|4.93|4.94|4.99|5.09|4.94|4.88|4.77|4.79|4.82|4.82|4.86|4.84|4.82|4.82|4.78|4.76|4.73|4.71|4.69|4.68|4.68|4.89|4.86|4.8|4.79|4.76|4.78|4.75|4.76|4.76|4.74|4.76|4.79|4.74|4.71|4.73|4.72|4.72|4.71|4.7||4.69|4.67|4.64|4.63|4.62|4.61|4.65|4.67|4.66|4.65|4.65|4.67|4.64|4.64|4.62|4.63|4.6|4.61|4.6||||4.58|4.6|4.61|4.73|4.7|4.69|4.61|4.6|4.57|4.61|4.61|4.62|4.62|4.63|4.67|4.47|4.5|4.4||4.79|4.79|4.71|4.59|4.55|4.6|4.62|4.57|4.51|4.54|4.54|4.54|4.55|4.55|4.48|4.46|4.43|4.39|4.42|4.46|4.42|4.41|4.45|4.48|4.48|4.49|4.51|4.51|4.51|4.5|4.52|4.55|4.54|4.55|4.57|4.55|4.54|4.54|4.54|4.49|4.46|4.49|||||||4.52|4.47|4.47|4.43|4.46|4.49|4.43|4.44|4.42|4.37|4.31|4.36|4.42|4.44|4.5|4.53|4.56|4.6||4.78|4.89|4.86|4.86|4.85|4.84|4.83|4.87|4.85|4.9|4.88|4.92|4.97|5.02|4.98|4.98|4.95|4.89|4.86|4.88|4.94|4.95|4.92|4.91|4.77|4.85|4.81|4.86|4.96|4.96|4.92|4.97|4.9|4.93|4.97|4.98|5.05|5.08|4.98|4.95|4.92|4.78|4.83|4.8|4.78|4.82|4.82|4.84|4.83|4.86
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.46|||||||6.49|6.43|6.43|6.46|6.43|6.39|6.53|6.56|6.56|6.66|6.65|6.66|6.7|6.65|6.67|6.67|6.66|6.64|6.6|6.63|6.74|6.82|6.87|6.76|6.9|7.05|7.02|7.03|7.01|6.94|6.92|6.91|6.78|6.85|6.83|6.83|6.82|6.82|6.85|6.82|6.83|6.75|6.74|6.76|6.82|6.77|6.88|6.91|6.87|6.86|6.85|6.85|6.84|6.77|6.76|6.81|6.93|6.9|6.87|6.84|6.8|6.75|6.72|6.79|6.77|6.75|6.78|6.77|6.75|6.71|6.61|6.55|6.61|6.7|6.68|6.69|6.73|6.71|6.87|6.78|6.74|6.79|6.81|6.81|6.79|6.68||6.68|6.58|6.58|6.58|6.66|6.66|6.77|6.8|6.75|6.7|6.71|6.72|6.72|6.82|6.85|6.84|6.9|6.92|6.91||||6.98|6.83|6.72|6.74|6.68|6.68|6.63|6.52|6.51|6.56|6.59|6.58|6.5|6.73|6.73|6.45|6.44|6.32||6.88|6.93|6.87|6.85|6.89|6.9|6.87|6.85|6.79|6.79|6.84|6.85|6.94|6.95|6.85|6.81|7.01|6.88|6.78|6.77|6.63|6.66|6.69|6.77|6.78|7|7.12|7.15|7.34|7.4|7.43|7.28|7.3|7.64|7.47|7.72|7.96|7.8|7.57|7.69|7|6.83|||||||6.75|6.5|6.4|6.33|6.57|6.56|6.46|6.57|6.61|6.54|6.54|6.76|6.98|7.08|7.08|7.07|7.15|7.3||7.26|7.25|7.23|7.25|7.13|7.09|7.06|7.26|7.23|7.31|7.28|7.41|7.5|7.47|7.51|7.51|7.46|7.16|7.04|7|7.04|7.09|6.94|6.95|6.73|6.87|6.76|6.94|7.12|7.04|6.94|7.01|7.33|7.42|7.49|7.51|7.46|7.52|7.39|7.4|7.22|7.34|7.65|7.3|7.54|7.29|7.16|7.09|6.97|7.02
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|9.37|||||||9.5|9.26|9.41|9.44|9.45|9.4|9.62|9.7|9.79|10.14|9.98|9.9|9.97|9.83|9.89|9.9|9.98|9.93|10.02|10.15|10.54|10.76|10.83|10.73|10.67|10.7|10.75|10.68|10.77|10.72|10.69|10.55|10.26|10.32|10.27|9.92|9.68|9.62|9.69|9.78|9.76|9.71|9.72|9.72|9.88|9.94|10.2|10.26|9.92|10.03|10.12|10.21|10.24|9.93|9.73|9.76|10.01|10.1|10.29|9.94|9.68|9.48|9.4|9.47|9.47|9.6|9.77|9.93|9.91|9.01|8.66|8.36|8.44|8.55|9.14|9.22|8.93|9|9.21|9.03|9|9.08|9.07|9.08|8.95|8.8||8.56|8.47|8.46|8.68|8.67|8.72|9.1|9.24|9.2|9.1|9.1|9.18|9.01|9.06|8.96|8.96|9.22|9.2|8.8||||8.71|8.6|8.96|9.2|9.14|9.48|9.25|8.9|9.04|9.01|9.07|9.33|9.5|9.65|9.65|8.6|8.73|9.14||9.58|9.54|9.4|9.66|9.03|9.05|9.4|9.1|8.97|8.98|9.13|9.21|9.11|9.08|8.4|8.3|8.48|8.3|8.3|8.35|8.42|7.66|7.54|7.54|7.6|7.75|7.84|7.85|7.95|7.8|8.03|8|7.96|8.34|8.23|8.37|8.33|8.33|8.37|8.12|7.92|7.87|||||||7.8|7.96|8.1|7.98|8.1|8.1|8.02|7.96|7.92|7.57|7.21|7.45|7.66|7.49|7.45|7.23|7.5|7.77||8.46|8.5|8.4|8.34|8.28|8.62|8.61|9.11|9.07|9.22|9.35|9.96|10.15|9.81|9.84|9.92|9.85|9.97|9.84|9.91|9.83|9.7|9.13|9.05|8.7|8.75|8.59|8.83|9.36|9.2|8.95|8.9|9.37|9.89|10.05|10.2|10.15|10.98|10.52|10.9|10.88|8.85|8.06|7.96|7.91|8.31|7.93|7.91|7.8|7.83
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|40.23|||||||40.91|40.22|40.49|40.5|41.11|41.1|42.06|41.89|42.48|44.13|44.46|44.35|45.02|45.2|44.65|44.53|44.07|43.42|43.33|43.84|44.55|44.7|44.68|43.57|44.94|45.98|43.91|43.61|43.84|42.6|42.04|41.83|41.33|41.6|41.66|41.92|41.06|41.16|41|40.68|41.03|40.6|40.95|40.97|42.36|41.37|40.67|41.22|41.5|41.8|40|39.7|39.33|39.01|38.88|38.85|39.92|40.08|40.03|39.4|39.06|39.18|39.23|39|38.76|38.82|38.54|38.74|39|38.43|38.4|38|38.55|38.4|38.88|38.46|37.79|38.38|39.41|39.8|39.62|40.3|40.74|40.68|40.51|39.81||40.4|41.4|41.71|41.69|41.32|41.87|42.1|42.83|42.46|42.64|44.24|45|45.21|46.02|45.75|45.62|45.17|45.3|43.9||||43.9|43.91|48.71|48.9|49.02|49.96|49.88|49.32|50.01|50.72|50.73|51.09|51.76|51.96|52.7|51.6|51.06|49.5||52.74|53.1|54|54|54.61|55.56|55.83|55.53|55.82|56.37|56.7|56.7|56.29|58|58.5|58.6|59.11|58.31|56.57|54.28|53.6|53.4|52.83|55.6|55.61|52.4|51.88|52.39|51.7|51.68|52.22|51.61|52.25|53.92|53.6|51.75|51.1|51.66|52.91|52.91|53.01|53.85|||||||55|54.55|55.16|54.9|55.88|56.6|55.35|54.7|54.3|54.8|52.85|53.2|51.95|50.68|50.07|49.11|51.25|52.06||53.7|53.51|52.78|52.6|53.2|53.65|53.74|54.91|55|58|59.7|59.8|63.13|63.64|61.05|61|59.71|59.57|59.53|60.38|60.68|60.58|61.25|61.08|59.62|60.3|59.8|59.76|61.9|62.18|61.67|61.83|64.81|66.09|65.56|66.1|64.25|65.01|61|60.87|59.91|59.31|59.1|59.31|60.15|63|64.81|63.54|63.9|63.5
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|11.7|||||||11.37|11.2|10.96|11.08|10.5|10.4|10.77|10.91|10.99|11.27|11.17|11.46|11.51|11.27|11.31|11.28|11.25|10.78|10.61|10.67|11.06|11.19|11.02|10.72|11.13|11.72|11.7|11.59|11.62|11.71|11.65|11.75|11.73|11.72|11.7|11.6|11.33|11.16|11.1|11.16|11.04|10.8|10.74|10.72|10.79|11.1|11.15|11.2|11.05|11.03|11.16|10.97|10.99|10.83|10.87|10.84|11.2|11.12|11.25|11.33|11.04|10.8|10.9|11.05|10.7|10.56|10.8|10.95|10.72|10.48|10.19|9.85|9.8|9.86|9.81|9.93|9.94|9.97|10.17|10.16|10.05|10.2|9.94|9.84|9.66|9.58||9.62|9.77|9.75|9.84|9.84|9.82|9.83|9.9|9.88|9.81|9.81|9.73|9.87|9.91|9.84|9.72|9.66|9.6|9.44||||9.34|9.34|9.31|9.03|9.03|9.1|8.97|8.81|8.71|8.55|8.5|8.7|8.64|8.2|8.28|7.33|7.88|8.75||9.61|9.92|9.89|9.63|10.16|10.47|10.04|9.79|9.58|9.91|10.15|10.14|10.17|10.12|9.98|9.98|10.23|10.1|10.1|10.15|10.16|9.99|10.32|10.26|10.12|10.06|9.94|9.76|9.72|9.75|9.7|9.55|9.53|9.6|9.64|9.77|9.69|9.58|9.55|9.5|9.22|9.18|||||||9.2|9.33|9.45|9.33|9.41|9.38|9.27|9.31|9.25|8.95|8.63|8.97|9.2|8.98|8.96|8.6|8.85|9.34||9.54|9.67|9.79|9.46|9.35|9.59|9.58|9.84|9.6|9.6|9.76|10.07|10.14|10.32|10.54|10.62|10.52|10.55|10.24|10.15|10.25|10.1|9.88|10.21|10.98|12.2|11.77|11.55|11.21|10.19|8.42|8.31|8.63|8.68|8.51|8.63|8.61|8.59|8.25|8.3|8.18|7.99|8.03|8.14|8.08|8.27|8.43|8.23|8.12|8.23
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|11.32|||||||11.58|11.46|11.7|11.77|11.81|11.6|11.87|12.08|12.35|12.39|12.82|12.77|13.05|13.03|12.92|12.72|12.9|12.62|11.99|11.99|13.05|12.52|12.61|12.25|11.81|11.95|11.63|11.7|11.47|10.94|10.92|10.78|10.71|10.75|10.94|10.92|10.89|10.7|10.83|10.72|10.68|10.5|10.56|10.6|10.62|10.73|10.91|10.9|10.81|10.81|10.83|10.87|10.85|10.97|10.82|10.69|10.81|10.76|10.88|11.2|11.17|11.15|10.76|10.91|10.88|10.79|10.84|10.79|10.78|10.68|10.68|10.53|10.62|10.67|10.84|10.94|11.03|10.97|11.46|11.57|11.34|11.55|11.43|11.63|11.93|11.37||11.5|11.6|11.73|11.77|11.46|11.57|12|12.93|12.68|12.44|12.35|12.22|11.96|12.23|12.08|12.2|12.73|12.85|13.17||||14.63|15.77|13.37|14.37|12.18|13.53|12.37|11.49|12.02|10.98|9.08|8.41|8.29|8.18|8.27|7.54|7.67|7.77||8.48|8.48|8.28|8.2|8.23|8.29|8.21|8.12|8.18|8.4|8.69|8.68|8.75|8.79|8.61|8.9|8.91|8.81|8.73|8.71|8.66|8.54|8.5|8.34|8.3|8.3|8.14|8.22|8.18|8.16|8.18|7.92|7.98|8.22|8.17|8.29|8.35|8.37|8.24|8.18|7.98|7.97|||||||8.08|8.09|8.16|8.15|8.16|8.03|8.06|8.08|8|7.74|7.31|7.62|7.82|7.66|7.56|7.3|7.75|8.13||8.19|8.24|8.48|8.31|8.12|8.23|8.36|8.83|8.69|8.94|9.17|9.73|10.09|9.76|9.31|9.75|8.85|8.68|8.7|8.58|8.6|8.6|8.44|8.29|7.91|8.04|7.69|7.7|7.87|7.74|7.59|7.64|7.85|7.91|7.88|8.11|8.05|8.23|8.07|7.95|7.9|7.61|7.6|7.64|7.57|7.69|7.58|7.47|7.41|7.42
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|173.1924|||||||172.2385|168.1539|167.1693|165.8077|148.4616|143.5693|142.1693|142.7539|141.3847|135.3847|134.2385|135.377|136.3462|128.5|128.0462|126.6923|129.6154|126.3847|124.9231|132.6924|133.9693|134.6|132.4385|128.5923|125.8077|124.6154|120.7693|119.1616|117.377|113.4616|114.1462|112.577|111.8308|112.777|114.9616|111.5385|111.7539|111.8462|112.9616|114.3231|114.2923|112.3923|112.9231|114.6846|116.4385|117.1385|117.5231|118.2|117.4616|114.3693|112.6846|112.3693|112.5308|110|112.5231|112.4308|112.9616|113.3308|112.7693|113.4693|117.3077|116.6154|116.2308|117.0923|116.7539|118|111.3847|109.1385|108.9231|108.1539|105.677|105.8462|105.077|103.4693|102.5846|102.3693|102.3846|106.6036|107.219|103.9527|102.6569|106.5089|104.858|103.4912|103.3669|100.4853||100.5918|100.2959|100.5267|100.0001|101.7811|101.6569|102.3906|103.1184|104.2604|102.9586|105.1125|105.0947|105.9823|105.503|106.7338|107.3314|107.8581|108.8462|108.5622||||105.5563|101.4734|97.6391|98.4024|99.6095|98.716|101.29|100.6569|101.6036|98.8166|97.5563|99.1657|100.1302|92.1894|90.5681|86.9941|87.6924|86.4557||93.7338|95.4616|97.9409|95.858|97.0415|97.5089|95.3373|95.4734|90.2959|89.4024|89.5918|90.1717|90.3728|90.5326|90.361|90.6628|92.5444|92.1717|93.3137|94.0829|94.3788|93.6687|94.0829|92.3847|93.7575|93.0237|95.9882|95.5444|95.5622|92.8995|92.077|88.929|87.006|85.5503|86.3906|88.1657|86.864|88.8166|88.8166|88.7811|85.148|84.6746|||||||86.1125|86.7811|87.1006|88.1657|86.6154|85.7989|84.8403|84.7693|85.2131|81.0651|77.7574|78.1066|77.6924|76.6273|77.2959|77.7338|78.1125|77.9882||82.4616|84.0888|84.5148|86.1243|87.0888|84.6036|85.1835|83.503|82.8699|83.0119|82.8699|83.077|86.4024|85.8048|86.9113|87.148|86.1598|87.9941|87.9468|89.9409|90.5326|89.0474|88.935|89.3492|85.6805|87.7515|86.5148|88.3314|91.716|92.716|89.8699|87.7456|89.3492|90.5918|92.5208|96.9705|96.2604|94.2131|92.3433|94.2959|91.7397|87.2841|87.3373|85.864|85.8048|82.7397|82.2486|81.6569|81.645|81.716
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.23|||||||2.17|2.08|2.08|2.11|2.08|2.07|2.15|2.21|2.27|2.26|2.28|2.25|2.23|2.19|2.18|2.2|2.16|2.12|2.12|2.16|2.18|2.15|2.19|2.13|2.26|2.29|2.27|2.26|2.28|2.26|2.25|2.22|2.24|2.25|2.35|2.35|2.36|2.31|2.29|2.34|2.32|2.3|2.32|2.34|2.41|2.32|2.33|2.41|2.33|2.36|2.31|2.26|2.2|2.15|2.14|2.22|2.2|2.19|2.18|2.16|2.1|2.08|2.1|2.04|1.98|1.95|1.95|1.95|1.94|1.94|1.92|1.86|1.87|1.86|1.9|1.91|1.9|1.91|1.93|1.91|1.89|1.9|1.9|1.88|1.88|1.86||1.9|1.87|1.88|1.89|1.87|1.87|1.9|1.91|1.92|1.85|1.84|1.87|1.86|1.86|1.85|1.86|1.86|1.87|1.84||||1.81|1.82|1.81|1.79|1.78|1.79|1.77|1.75|1.73|1.73|1.75|1.72|1.74|1.7|1.71|1.58|1.59|1.66||1.8|1.81|1.82|1.8|1.85|1.9|1.93|1.94|1.9|1.9|1.88|1.88|1.89|1.91|1.88|1.86|1.89|1.89|1.9|1.92|1.93|1.82|1.91|1.91|1.9|1.88|1.81|1.8|1.79|1.78|1.78|1.78|1.8|1.81|1.81|1.85|1.84|1.85|1.86|1.81|1.77|1.76|||||||1.79|1.7|1.73|1.72|1.75|1.74|1.75|1.76|1.74|1.71|1.66|1.71|1.74|1.71|1.73|1.71|1.76|1.8||1.85|1.89|1.94|1.93|1.93|1.99|2.05|2.16|2.22|2.02|2.07|2.26|2.31|2.07|2.02|2.03|2.03|2|1.94|1.93|1.93|1.85|1.83|1.83|1.76|1.81|1.81|1.83|1.87|1.86|1.82|1.88|1.85|1.9|1.93|1.97|2|2.06|2.01|2.01|1.98|2.03|1.99|1.83|1.78|1.82|1.77|1.66|1.64|1.62
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|6.99|||||||6.73|6.85|7.29|7.52|7.59|7.11|7.26|7.14|7.09|7.46|7.44|7.53|7.71|7.67|7.68|7.9|8.17|8|7.89|8.16|8.5|8.29|7.8|7.64|7.75|7.3|7.17|7|6.65|6.21|6.11|6.1|6.09|6.14|6.35|6.25|6.17|6.1|6.08|6.09|6.1|6.04|6.08|6.09|6.15|6.12|6.13|6.07|6.04|6.1|5.96|6.03|6.09|6.08|6.07|6.07|6.33|6.31|6.26|6.3|6.2|6.16|6.3|6.44|6.1|6.15|5.61|6.11|6.07|6.06|6.05|5.91|5.88|5.89|5.94|6.04|6.02|6|6.16|6.09|5.84|5.56|5.41|5.4|5.31|5.27||5.45|5.46|5.44|5.33|5.43|5.45|5.59|5.68|5.78|5.85|5.1|5.12|5.03|5.08|5.07|5.1|5.09|4.96|4.9||||4.76|4.64|4.7|4.82|4.83|4.91|5.03|4.97|4.66|4.76|4.81|4.95|4.65|4.6|4.6|4.31|4.78|5.31||5.9|6.3|6.19|6.08|6.71|6.54|6.44|6.68|6.45|6.1|6.12|5.75|5.56|5.65|5.63|5.42|5.51|5.4|5.45|5.15|5.13|5.07|5.09|4.91|5.05|5.06|5.06|5.09|5.06|5.29|5.16|5.16|5.06|5.03|4.65|4.61|4.58|4.56|4.46|4.21|4.17|4.16|||||||4.1|4.08|4.21|4.31|4.29|4.53|4.65|4.4|4.01|4.03|3.85|4.08|3.97|4.03|3.97|4.07|3.42|3.8||3.84|3.55|3.38|3.17|2.77|2.63|2.58|2.72|2.69|2.67|2.7|2.84|2.82|2.9|2.74|2.75|2.8|2.77|2.7|2.71|2.7|2.63|2.58|2.57|2.52|2.57|2.48|2.5|2.54|2.49|2.44|2.51|2.51|2.61|2.63|2.65|2.69|2.69|2.61|2.54|2.49|2.43|2.49|2.44|2.39|2.4|2.36|2.4|2.34|2.29
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|8.35|||||||8.36|8.2|8.1|8.24|8.41|8.04|8.19|8.16|8.17|8.33|8.43|8.35|8.45|8.41|8.81|9.29|10.32|11.47|10.43|9.48|7.72|7.65|7.69|7.46|7.76|7.71|7.72|7.75|7.72|7.68|7.53|7.51|7.5|7.5|7.64|7.67|7.55|7.47|7.52|7.59|7.63|8.35|8.75|9.44|7.68|7.02|7.08|7.04|7.02|7.01|7.08|7.09|7.06|7.06|6.94|6.88|7.08|7.03|7.07|7.1|7.09|7.02|7.02|7.12|7.04|7.2|7.05|6.96|6.94|6.93|6.9|6.75|6.77|6.83|7.01|7.1|7.01|7.13|7.28|7.25|7.19|7.06|7.17|7.38|7.29|7.32||7.96|7.82|7.27|7.08|6.88|7.07|6.9|6.86|6.74|6.86|6.67|6.17|6.06|6.05|5.96|5.99|5.86|5.86|5.61||||5.47|5.04|5.04|5.19|5.2|5.77|6.41|5.22|5.3|5.52|5.32|5.32|5.22|5.12|4.94|4.36|4.66|4.99||5.45|5.41|5.4|5.33|5.5|5.59|5.54|5.46|5.56|5.88|5.98|5.99|6.04|6.13|5.9|5.86|5.83|5.72|5.67|5.55|5.44|5.35|5.42|5.4|5.42|5.41|5.54|5.51|5.58|5.63|5.68|5.55|5.65|5.53|5.53|5.57|5.64|5.63|5.59|5.52|5.41|5.47|||||||5.43|5.26|5.3|5.34|5.47|5.29|5.46|5.69|5.64|5.29|5.03|5.25|5.35|5.26|5.14|4.83|5.19|5.5||5.5|5.61|5.77|5.89|5.83|6.01|6.11|6.12|5.93|6.12|6.47|6.61|6.36|6.2|6.08|6.08|6.02|6|5.87|5.86|6|5.9|5.73|5.76|5.6|5.74|5.72|5.78|5.98|6.04|5.49|5.64|5.25|5.21|5.37|5.48|5.53|5.55|5.45|5.42|5.45|5.33|5.35|5.4|5.2|5.36|5.32|5.22|5.08|5.05
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.87|||||||9.87|9.87|9.86|9.76|9.79|9.45|9.58|9.49|9.5|9.67|9.67|9.69|9.86|9.83|9.6|9.56|9.54|9.44|9.4|9.41|9.93|10.28|9.9|8.97|8.97|8.98|8.99|8.96|9.09|9.08|9.04|9.04|9|9.03|9.11|9.18|9.2|9.15|9.2|9.2|9.2|9.09|9.07|9.06|9.13|9.19|9.28|9.3|9.26|9.26|9.28|9.29|9.28|9.33|9.21|9.13|9.07|9.02|9.01|9|9.23|9.13|9.11|9.12|9.12|9.11|9.08|9.01|9.01|8.96|8.85|8.7|8.82|8.84|9.02|8.88|8.83|8.81|8.88|8.9|8.8|8.86|8.85|8.9|8.81|8.75||8.75|8.88|8.94|8.88|8.68|8.75|8.85|8.56|8.45|8.36|8.31|8.25|8.19|8.22|8.21|8.24|8.29|8.25|8.14||||8.13|8.43|8.43|8.63|8.59|8.57|8.43|8.28|8.33|8.02|7.98|8.13|8.18|8.16|8.09|7.41|7.71|8.03||8.72|8.77|8.67|8.55|8.72|8.88|8.78|8.71|8.65|8.83|8.92|8.93|8.9|8.93|8.9|8.86|8.92|8.88|8.95|8.83|8.6|8.52|8.44|8.45|8.4|8.51|8.31|8.22|8.19|8.18|8.15|8.1|8.08|8.12|8.21|8.26|8.43|8.23|8.15|8.14|8.09|8.05|||||||8.05|7.9|7.79|7.78|7.8|7.8|7.72|7.7|7.64|7.43|7.24|7.47|7.47|7.35|7.44|7.15|7.3|7.56||7.72|7.84|7.86|7.76|7.64|7.75|7.83|8.2|8|8.05|8.11|8.45|8.53|8.48|8.41|8.31|8.14|8.09|8.04|8.07|8.14|8.06|7.99|7.9|7.6|7.84|7.69|7.68|7.81|7.78|7.63|7.58|7.6|7.65|7.73|7.81|7.82|7.9|7.82|7.7|7.7|7.5|7.48|7.42|7.38|7.41|7.51|7.56|7.13|7.16
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|20.96|||||||20.66|19.7|20.1|20.63|20.59|20.03|21.2|21.95|22|23.58|23.25|22.02|21|21|20.66|20.51|20.9|20.37|20.15|20.92|20.76|21.35|21.61|21.62|21.8|20.19|20|18.76|19.05|18.81|17.9|16.65|16.08|16.06|16.41|16.18|16.11|16.14|16.08|15.43|15.35|15.01|15.08|15.14|15.35|15.08|15|14.93|14.68|14.59|14.56|14.64|14.6|14.39|14.34|14.2|14.35|14.21|14.18|14.15|14.07|14.05|14.08|14.19|14.11|14.19|14.3|14.08|14.04|13.91|13.74|13.35|13.5|13.61|13.56|13.53|13.47|13.41|13.77|13.81|13.76|13.94|13.84|13.77|13.82|13.66||13.71|13.63|13.62|13.63|13.8|13.87|14.06|14.17|14.15|14.12|14.18|14.39|14.57|14.69|14.66|14.47|14.53|14.44|14.19||||13.71|14.25|14.18|14.33|14.21|14.42|14.26|14.05|13.94|14.19|14.12|14.48|14.64|14.26|14.45|12.94|13.51|13.14||16.35|16.73|16.64|16.5|16.73|16.58|16.77|16.76|16.87|17.22|17.82|17.84|17.81|17.8|17.44|17.55|18.61|18.19|18.5|18.94|18.61|17.92|17.45|17.62|17.82|18.62|18.36|17.67|17.81|17.42|17.15|16.55|16.5|16.39|16.36|16.37|16.1|16.29|15.71|15.34|14.31|14.34|||||||14.17|14.23|14.33|14.24|14.33|14.39|14.1|14.12|14.07|13.72|13.34|13.64|14.17|13.71|14.07|14.22|14.23|14.06||14.74|15.1|15.5|15.47|15.36|15.6|15.56|15.94|15.74|15.88|15.9|16.28|16.72|16.97|17.12|17.12|16.78|16.49|16.45|16.52|16.75|16.54|15.98|16.31|15.71|16.2|16.03|16.5|17.2|17.01|16.46|16.36|17.46|17.2|17.7|17.77|16.96|17.03|16.31|16.39|16|15.32|15.38|15.89|15.98|16.25|16.31|15.96|15.91|15.9
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|22.2833|||||||22.8417|20|18.9583|16.275|15.6917|15.5833|15.65|15.25|14.725|14.8833|14.6583|13.1167|12.5|10.7083|10.5|10.5917|10.5083|10.6667|10.7667|11.8167|11.6167|12.2167|12.2333|11.4583|11.5667|11.5583|11.8333|11.775|11.2083|11.0333|11.1|11.2333|10.85|11.2833|12.15|12.5167|12.25|11.9167|11.1917|10.7667|10.75|10.9667|9.6833|9.5667|9.4417|9.8417|9.4583|8.45|8.75|8.8833|9.65|8.4833|7.1667|7.2|7.225|7.2833|7.1833|7.25|7.1583|7.175|7.1667|6.9583|7.0167|6.975|6.975|6.9667|6.9667|6.925|6.925|6.875|6.8|6.6833|6.8417|6.9667|7.125|7.0833|6.9833|6.85|6.825|6.8917|6.875|6.8833|6.85|6.825|6.8917|6.8917||6.9583|6.8583|6.9583|6.9167|7.0083|7.0417|7.1083|7.2333|7.2667|6.975|6.6917|6.725|6.6917|6.7|6.8083|6.725|6.8167|6.8083|6.8333||||6.775|6.7417|6.7667|7.375|6.9833|6.95|6.9083|6.775|6.6833|6.8083|6.2917|6.1667|5.9833|5.825|5.8083|5.1833|5.375|5.9417||6.5333|6.5417|6.525|6.5|6.6417|6.5333|6.575|6.5417|6.475|6.8|6.8583|6.9|6.975|6.825|6.7417|6.7417|6.8583|6.8667|6.725|6.7333|6.775|6.6917|6.6583|6.5667|6.6667|6.85|6.7917|6.7667|6.8667|6.8083|6.8333|6.8083|6.7917|7.05|7.0917|7.3417|7.3083|7.3333|7.25|7|6.8583|6.6667|||||||6.75|6.4167|6.5167|6.4667|6.5333|6.5417|6.4583|6.6833|6.7333|6.75|6.4917|6.875|6.9583|6.7417|6.2|6.0917|6.4833|6.9167||7.5083|6.875|6.5417|6.6|6.475|6.3|6.3833|6.7583|6.7583|7.05|7.0917|7.275|6.7333|6.5|6.5167|6.3917|6.4083|6.3917|6.25|6.2833|6.4083|6.3|6.1917|6.2833|5.9833|6.175|6.1333|6.5833|6.875|6.7083|6.4667|7.1833|7.9833|7.4167|7.4|7.0583|7.425|6.975|7.0333|7.0333|6.3917|5.625|5.1583|5.175|4.8417|4.3|4.225|4.1333|4.1167|4.1417
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|60.56|||||||57.7|56.07|56.85|58.66|56.1|54.88|57.52|58.27|60.19|58.58|58.05|58.35|60.09|58.91|58.82|59.35|59.25|54.2|54.5|57|56.75|55.55|52.6|52.7|53.3|52.5|52.75|51.17|50.75|50.69|50.9|49.22|48.02|47.91|48.5|48|47.75|47.83|50.56|49.15|49.2|49.29|48.11|48.41|47.91|47.66|47.77|45.46|45.01|45.09|45.3|45.82|45.89|46.11|46.65|46.82|46.75|46.65|46.31|46.5|46.39|46.29|47.16|47.1|47.09|47.43|46.9|46.64|46.8|46.33|44.29|43.38|44.54|45.14|44.81|45.22|44.58|44.4|45.45|44.6|44.3|44.4|44.24|43.05|42.91|42.71||42.66|42.5|42.55|42.42|43.25|43.61|43.8|43.5|43.36|43.3|43.8|44.07|45.4|45.5|44.1|45.66|46.51|46.78|45.3||||44.07|43.38|42.51|42.19|42.4|43.16|43.3|41.96|42.1|41.55|41.27|41.3|42.8|41.36|41.51|36.37|37.45|36.55||45.2|46.44|46.2|44.87|45.4|44.68|45.16|45.27|45.44|46.64|48.3|48.5|48.86|48.14|50.01|49.81|52.6|51.8|51.68|52.9|50.85|49.52|48.32|47|47.77|53.22|55|51.1|51.7|51.87|51.11|49.45|49.09|50.2|49.49|50.45|51.16|51.83|50.69|50.03|49.01|50|||||||48.38|47.21|45.56|45.12|44.81|44.44|41|40.55|39.16|36.14|35.5|36.6|36.8|35.39|34.25|33.98|37.1|37.66||37.96|38.52|39.78|40.88|39.05|36.94|37.18|37.9|36.7|36.24|36.75|37.9|39.65|40.21|38.98|38.01|36.71|36.06|34.89|34.7|35.51|35.45|34|34.65|32.69|33.21|33.63|34.55|35.71|34.68|33.3|33|35.53|36.11|36.63|36.51|35.9|36|34.89|34.77|33.22|32.29|32.39|33.38|33.58|33.91|34.2|33.55|33.52|33.52
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|23.33|||||||23.87|23.72|23.8|23.33|23.22|22.88|23.5|23.3|23.07|22.9|22.65|21.57|20.68|19.59|17.95|17.87|17.91|17.8|17.7|17.91|17.93|18.41|18.47|18.26|18.9|19.15|19.17|19.32|19.58|18.9|18.8|19.1|18.88|18.85|18.92|18.88|19.06|19.05|19.15|19.1|19.01|17.7|16.9|18.23|18.3|18.3|18.35|18|18.18|18.65|18.52|18.18|18.1|17.97|17.78|17.4|17.6|17.01|17.16|18.08|17.86|17.7|18.58|20.28|20.35|20.47|20.81|20.7|20|18.86|18.02|17.59|17.82|17.99|17.36|17.3|17.5|17.52|18.02|18.31|17.97|17.65|17.8|17.63|17.11|17.09||17.34|17.41|17.28|17.84|17.58|17.62|17.8|17.89|17.8|17.9|16.96|16.83|17.04|18.19|17.87|17.92|17.79|17.7|18.51||||18.32|16.81|16.51|16.62|16.4|16.01|15.89|15.77|15.8|15.42|15.4|15.55|15.18|14.55|13.62|11.84|12.76|14.18||15.5|15.66|15.63|14.91|15|15.59|15.7|15.99|15.5|14.91|14.81|14.63|13.35|13.22|12.98|12.94|13.27|13.08|13.18|13.36|13.03|12.9|12.7|12.05|11.98|12.24|12.26|12.11|12.17|12.16|12.4|12.1|12.03|12.06|12.05|12.35|12.55|12.54|12.6|12.81|12.6|12.62|||||||12.52|12.36|12.58|12.62|12.46|12.1|11.93|12.06|11.92|11.86|11.43|11.77|11.31|11.15|10.7|9.89|10.31|10.84||10.98|11.18|11.45|11.27|11.01|11.31|11.48|11.62|11.2|11.32|11.5|12.09|12.15|11.86|11.78|11.36|11.62|11.42|11.22|11.39|11.66|11.7|11.53|11.4|11.06|11.28|11.26|11.44|11.53|11.32|10.9|10.84|11.38|11.57|11.7|11.95|11.08|10.83|10.55|10.65|10.71|10.66|10.65|10.8|10.85|11.7|10.8|10.16|10.01|9.65
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.21|||||||10.11|10.04|9.97|10|9.8|9.52|9.74|9.81|10|9.85|9.82|9.75|9.8|9.73|9.76|9.65|9.53|9.34|9.34|9.4|9.52|9.62|9.67|9.52|9.78|9.8|9.77|9.71|9.73|9.65|9.61|9.57|9.52|9.55|9.71|9.83|9.81|9.71|9.68|9.68|9.77|9.5|9.53|9.32|9.38|9.41|9.55|9.53|9.52|9.55|9.65|9.58|9.38|9.41|9.36|9.28|9.49|9.47|9.47|9.53|9.49|9.33|9.35|9.44|9.4|9.47|9.35|9.32|9.33|9.3|9.25|9.12|9.16|9.22|9.39|9.47|9.5|9.58|9.88|10.23|11|11.65|11.77|10.74|10.33|10.2||8.98|8.76|8.75|8.89|8.84|8.92|9.28|8.8|8.56|8.45|8.46|8.38|8.41|8.46|8.41|8.41|8.34|8.34|8.22||||8.18|7.93|7.93|8.11|8.1|8.17|8.1|8|7.96|7.84|7.77|7.92|7.96|7.85|7.79|7.13|7.41|7.69||8.38|8.4|8.31|8.17|8.34|8.38|8.4|8.26|8.29|8.75|8.79|8.82|8.81|8.81|8.65|8.61|8.79|8.72|8.73|8.74|8.82|8.7|8.63|8.62|8.72|8.67|8.86|8.82|8.74|8.51|8.65|8.26|8.28|8.41|8.31|8.36|8.4|8.34|8.3|8.23|8.12|8.13|||||||8.16|7.93|8.01|7.89|7.92|7.88|7.86|7.86|7.85|7.63|7.4|7.6|7.7|7.62|7.6|7.35|7.62|7.84||8.02|8.01|8.14|8.14|8.03|8.25|8.3|8.95|8.73|8.7|8.93|9.46|9.5|9.41|9.3|9.35|9.34|9.29|9.14|9.12|9.26|9.29|9.15|9.11|8.71|8.93|8.75|8.82|8.97|8.8|8.66|8.64|8.93|9.01|9.07|9.13|9.13|9.24|9.21|9.11|8.9|8.61|8.75|8.76|8.57|8.78|8.89|8.75|8.68|8.74
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|5.62|||||||5.64|5.45|5.42|5.47|5.35|5.26|5.53|5.66|5.73|5.89|5.83|5.82|5.86|5.83|5.85|5.88|5.81|5.72|5.7|5.66|5.77|5.74|5.77|5.69|5.94|6.01|6.08|6.05|6.1|6.04|5.98|6|5.94|5.96|6.09|6.09|6.04|5.98|6.02|6.02|6|5.91|5.9|5.91|6.06|6.07|6.13|6.18|6.15|6.15|6.13|5.95|5.89|5.91|6.06|6.11|6.2|6.2|6.05|6.03|6.06|6.07|5.99|6.05|5.97|5.96|5.95|5.94|5.9|5.81|5.8|5.6|5.72|5.75|5.84|5.91|5.97|6.01|6.1|6.2|6.1|6.18|6.13|6.1|6.15|6||6.1|6.2|6.2|6.28|6.25|6.35|6.47|6.59|6.71|6.23|6.22|6.15|6.27|6.37|6.4|6.47|6.53|6.42|6.12||||5.8|5.68|5.88|6.52|6.52|6.63|6.65|6.56|6.59|6.64|6.64|6.49|6.17|5.92|5.95|5.4|5.67|5.99||6.56|6.63|6.47|6.32|6.49|6.55|6.5|6.46|6.46|6.68|6.79|6.78|6.77|6.76|6.69|6.51|6.64|6.71|6.7|6.57|6.6|6.56|6.49|6.45|6.42|6.64|6.52|6.42|6.42|6.55|6.45|6.37|6.38|6.34|6.29|6.4|6.35|6.39|6.23|6.2|6.11|6.03|||||||6.11|6.13|6.17|6.23|6.26|6.2|6.1|6.14|5.82|5.75|5.5|5.65|5.85|5.75|5.76|5.65|5.87|6.25||6.41|6.52|6.82|6.8|6.92|6.9|7.26|7.31|7.26|7.32|7.4|7.15|7.1|7.25|7.16|7.17|7.08|7.05|7.01|7.07|7.31|7.33|7.3|7.12|6.8|6.92|6.8|6.76|7.01|6.93|6.75|6.84|7.2|7.5|7.7|7.43|7.23|7.3|7.33|7.15|7.34|7.24|7.52|7.63|7.26|7.25|7.15|7.09|7.04|7.15
06976|101131|/equities/asian-star|SHANGHAICOMP|9.96|||||||9.86|9.78|9.55|9.55|9.47|9.48|9.75|9.72|9.44|9.45|9.35|9.46|9.62|9.56|9.61|9.7|9.55|9.41|9.35|9.56|9.98|10.08|10.07|9.79|10.27|10.71|10.88|10.79|10.82|10.77|11.07|11|10.52|10.53|10.68|10.74|10.81|10.74|10.78|10.59|10.44|10.06|10.08|10.36|10.32|10.09|10.08|10.05|10.1|10.11|10.33|10.1|10|9.95|9.95|10|10.14|10.01|9.9|10|9.94|9.81|10.07|10.75|10.71|9.91|9.85|9.71|9.61|9.02|8.82|8.86|8.63|8.71|8.91|8.85|8.67|8.78|8.86|8.89|8.87|8.79|8.78|8.85|8.68|8.5||8.52|8.56|8.34|8.38|8.45|8.45|8.51|8.72|8.75|8.69|8.78|8.75|8.96|9.01|9|9.04|8.98|8.89|8.64||||8.53|8.39|8.46|8.55|8.57|8.69|8.73|8.73|8.55|8.45|8.42|8.6|8.7|8.57|8.57|7.57|7.88|7.98||8.71|9.04|9.28|9.3|9.66|9.18|9.58|10.28|10.54|9.7|8.5|8.5|8.3|8.32|8.17|7.71|7.71|7.61|7.51|7.47|7.44|7.42|7.41|7.41|7.44|7.48|7.53|7.46|7.49|7.45|7.46|7.48|7.47|7.66|7.71|7.76|7.78|7.78|7.78|7.77|7.6|7.63|||||||7.6|7.61|7.67|7.7|7.7|7.72|7.81|7.8|7.74|7.36|7.19|7.27|7.33|7.21|7.28|7.27|7.55|7.42||7.77|7.97|7.95|7.86|7.81|7.99|7.97|8.16|8.06|8.17|8.2|8.4|8.53|8.64|8.45|8.4|8.37|8.35|8.35|8.38|8.57|8.08|7.81|7.92|7.62|7.75|7.72|7.86|7.98|7.94|7.8|7.87|8|8.18|8.27|8.26|8.38|8.4|8.21|8.15|7.9|7.8|7.79|7.97|7.98|8.06|8.23|7.87|7.9|7.76
06977|100704|/equities/atlantic|SHANGHAICOMP|5.15|||||||5.06|5|5.05|5.06|4.99|4.92|5|5.05|5.08|5.2|5.17|5.15|5.22|5.18|5.21|5.21|5.22|5.12|5.08|5.14|5.25|5.36|5.39|5.29|5.45|5.59|5.49|5.47|5.54|5.52|5.47|5.51|5.45|5.46|5.48|5.45|5.41|5.4|5.5|5.46|5.44|5.34|5.39|5.4|5.42|5.42|5.54|5.59|5.81|5.7|5.64|5.36|5.28|5.33|5.33|5.31|5.43|5.38|5.38|5.39|5.35|5.35|5.36|5.38|5.32|5.23|5.15|5.06|5.06|5.04|4.99|4.85|4.9|5.05|5.31|5.33|5.36|5.41|5.36|5.36|5.31|5.18|5.08|5.17|5.25|5.1||5.28|5.58|5.49|5.5|5.14|4.96|4.98|5.04|5.14|4.99|4.76|4.68|4.69|4.69|4.67|4.64|4.64|4.61|4.42||||4.39|4.42|4.5|4.61|4.61|4.57|4.5|4.45|4.41|4.39|4.35|4.48|4.49|4.36|4.41|3.85|4.07|4.47||4.85|4.9|4.79|4.67|4.73|5.02|5.49|5.1|4.98|4.97|4.87|4.84|4.86|4.82|4.68|4.51|4.63|4.56|4.63|4.67|4.67|4.64|4.55|4.54|4.49|4.53|4.45|4.41|4.37|4.4|4.44|4.36|4.34|4.37|4.37|4.42|4.42|4.38|4.35|4.3|4.29|4.28|||||||4.32|4.2|4.24|4.38|4.49|4|3.97|3.96|3.96|3.87|3.74|3.83|3.89|3.88|3.84|3.7|3.81|3.95||4.05|4.09|4.1|4.03|4.02|4.12|4.12|4.33|4.2|4.2|4.25|4.45|4.52|4.51|4.52|4.51|4.56|4.58|4.54|4.45|4.44|4.39|4.16|4.25|4.06|4.24|4.39|4.44|4.03|4|3.93|3.91|3.98|4.05|4.11|4.17|4.21|4.23|4.19|4.11|4.1|4.07|4.05|4.14|4.08|4.1|3.97|3.94|3.91|3.95
06978|100545|/equities/aucma|SHANGHAICOMP|6.83|||||||6.74|6.61|6.69|6.81|6.62|6.55|6.56|6.6|6.68|6.75|6.67|6.66|6.73|6.6|6.7|6.72|6.73|6.67|6.61|6.68|6.77|6.9|6.96|6.86|7.08|7.27|7.3|7.34|7.33|7.37|7.44|7.34|7.3|7.25|7.2|7.14|7.05|7.03|7.05|6.99|6.97|6.88|6.86|6.88|6.94|6.99|7.1|7.1|7.05|7.05|6.97|6.95|6.92|6.95|6.91|6.9|6.95|6.91|6.95|6.99|7.08|7.02|6.94|6.89|6.79|6.8|6.75|6.69|6.69|6.68|6.52|6.4|6.45|6.46|6.59|6.63|6.6|6.65|6.82|6.86|6.82|6.96|6.91|6.97|6.98|6.92||7|7.17|7.16|7.1|7.18|7.16|7.36|7.51|7.72|7.32|6.91|6.91|6.94|7|7.11|7.11|7.03|6.98|6.6||||6.36|6.01|6.07|6.14|6.09|6.45|6.26|6.12|6.09|6.09|6.03|6.2|6.31|5.79|5.67|5.08|5.31|5.9||6.4|6.47|6.41|6.38|6.53|6.62|6.7|6.75|6.76|7|7.1|7.03|7.02|7.03|6.73|6.7|6.91|6.78|6.9|6.98|6.99|6.86|6.92|6.92|6.97|7.03|6.93|6.95|6.85|6.88|6.66|6.55|6.61|6.86|6.81|6.92|6.94|6.88|6.81|6.62|6.31|6.35|||||||6.31|6.3|6.37|6.41|6.53|6.49|6.56|6.55|6.5|6.13|5.98|6.21|6.46|6.2|6.16|6|6.18|6.57||6.76|6.99|7.13|7.1|6.98|7.38|7.67|7.49|7.44|7.5|7.78|7.99|8.35|8.02|8.02|8.1|8.08|8.15|7.95|8|7.94|7.28|7.12|7.16|6.88|7.02|6.88|7.11|7.36|7.27|7.06|7.1|7.49|7.91|7.87|8.08|7.96|7.8|7.53|7.63|7.6|7.6|8.33|8.76|9.73|10.56|9.67|8.85|8.22|8.54
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|11.4|||||||12.11|11.71|12.02|12.08|12.21|11.88|12.18|12.21|12.17|12.54|12.36|12.36|12.55|12.58|12.62|12.92|12.47|12.04|11.79|12.13|12.13|12.14|12.3|12.01|12.35|12.27|12.1|12.24|11.85|11.33|11.27|11.44|11.11|11.46|11.53|11.61|11.56|11.31|11.28|11.21|11.4|11.13|10.95|11|11.15|11.26|11.35|11.31|11.31|11.45|11.35|11.4|11.5|11.3|11.25|11.19|11.08|11.03|11|10.6|10.97|10.94|11.01|10.93|10.87|10.86|10.67|10.62|10.5|10.49|10.18|10.07|10.08|10|10.19|10.27|10.25|10.24|10.35|10.3|10.26|10.23|10.95|10.86|10.62|10.36||10.33|10.31|10.29|10.24|10.2|10.31|10.44|10.64|10.62|10.46|10.38|10.42|10.43|10.55|10.54|10.5|10.4|10.36|10.26||||10.25|10.08|10.04|9.98|9.91|9.97|9.91|9.88|9.89|9.79|9.69|9.9|9.93|9.89|9.87|9.4|9.71|9.68||10.64|10.63|10.51|10.47|10.54|10.52|10.54|10.45|10.46|10.65|10.83|10.9|10.78|10.87|10.61|10.56|10.62|10.53|10.79|10.85|10.98|10.88|10.91|10.91|10.96|11.05|10.86|10.86|10.74|10.73|10.62|10.53|10.52|10.7|10.68|10.68|10.69|10.61|10.5|10.53|10.32|10.4|||||||10.57|10.5|10.6|10.61|10.74|10.48|10.33|10.37|10.3|10.17|9.93|10.1|10.45|10.52|10.61|10.4|10.6|10.61||10.58|10.89|10.88|10.9|10.78|10.86|10.88|11.18|11.06|11.03|11.01|11.45|11.56|11.75|11.66|11.48|11.16|11.2|11.05|11|11.09|11.14|10.95|10.97|10.62|10.69|10.66|10.76|11.06|11.06|10.8|10.71|10.91|11.03|11.03|11.19|10.58|10.49|10.45|10.34|10.31|10.1|10.1|10.26|10.41|10.6|10.52|10.57|10.38|10.24
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|38.8|||||||38.81|38.58|39.23|39.48|39.32|38.71|39.81|40.21|40.3|40.74|40.51|40.56|41.02|40.65|41.3|41.79|40.31|40.1|39.91|40.65|40.76|40.47|40.51|39.8|41|42.11|41.9|41.46|41.6|40.89|41.23|41.31|41.04|41.13|41.8|41.99|40.8|40.48|40.16|39.92|40.31|39.46|39.76|39.63|39.8|39.86|40|39.76|38.64|38.53|38.31|38.23|37.91|37.85|37.57|37.36|37.85|37.67|37.61|37.61|37.69|37.48|37.52|37.37|37.25|37.37|37.18|37.25|37.28|37.3|37.11|36.49|36.5|36.75|37.02|37.21|36.91|37.21|38.38|38.75|38.65|38.85|38.46|38.3|38.48|38.7||38.72|38.09|38.05|37.92|37.71|39.22|39.17|39.32|39.27|39.03|38.71|38.83|38.92|39.17|39.01|38.81|38.7|38.68|38.41||||38.44|38.48|38.82|38.4|39.03|39.62|39.63|39.42|39.71|41.3|41.09|41.58|41.9|41.82|41.5|40.34|40.09|38.73||42.26|42.35|41.84|41.5|42.42|42.11|42.2|41.93|41.58|41.5|41.99|42.41|42.29|42.16|41.25|41.02|41.27|41.32|41.54|41.71|41.65|41.55|40.5|40.23|40.2|41.45|41.41|41.36|41.6|43.06|42.5|41.72|42.05|42.64|40.51|40.57|40.45|40.95|40.85|40.25|39.77|39.8|||||||39.67|39.76|39.84|39.58|39.85|40.2|39.68|39.9|39.96|39.72|39.7|40|40.68|40.5|41.41|41.73|41.7|41.85||43.54|44.39|44.12|44.08|44.79|43.87|43.93|44.53|44.32|44.93|44.88|44.64|44.61|44.94|44.66|45.09|45.07|44.9|44.9|45.31|45.51|46.19|45.86|45.82|44.79|44.51|44.1|44.18|46.25|46.04|45.77|45.76|45.41|45.62|45.77|46.4|45.73|45.87|44.91|45.21|45.08|45.09|44.67|43.93|44.19|44.81|43.54|43.46|43.9|44
06981|942816|/equities/tontec-tech|SHANGHAICOMP|23.39|||||||23.08|22.85|22.81|22.8|22.79|22.48|22.86|22.79|22.73|23.19|23.16|23.47|23.7|23.38|23.66|23.6|23.42|23.27|23.14|23.9|25.06|25.03|25.1|24.48|25.27|25.7|25.78|25.47|25.52|25.23|25.31|25.48|25.11|25.2|25.45|25.38|26.15|26.06|26.53|26.48|26.56|26.01|25.93|26.28|26.68|26.97|26.9|26.8|26.36|26.07|26.1|26.3|26.51|25.38|25.24|25.31|25.55|25.25|25.07|25.55|25.16|24.98|24.65|25.1|25.14|25.49|24.43|24.2|24.3|23.77|23.39|23.38|23.3|23.35|23.28|23.16|23.18|23.05|23.06|23.05|23.06|23.25|23.1|23.04|23.06|23.05||23.03|22.94|22.95|22.87|22.9|22.99|23.23|23.24|23.27|23.3|23.22|23.36|23.65|23.71|23.79|23.55|23.32|23.23|22.8||||22.52|22.31|22.41|22.9|22.75|22.93|23.02|22.87|22.63|23.16|23.1|23.31|23.51|23.3|23.09|22.09|21.55|21.33||23.51|23.75|23.92|23.51|24.27|24.31|24.66|24.75|24.4|25.07|25.37|25.4|25.33|25.3|25.71|25.93|26.5|26.51|26.43|24.68|24.62|24.55|23.85|23.7|23.7|23.75|23.8|24.46|24.57|24.38|23.74|23.63|23.67|23.88|24.16|24.66|24.4|24.49|24.81|24.65|23.61|23.45|||||||23.7|23.91|23.93|23.9|24.33|24.56|23.9|24.01|24.64|23.9|23.92|24.11|23.19|23.09|23.1|23.26|23.36|23.58||25.25|24.83|25.12|24.78|23.57|23.7|23.7|23.45|23.02|23.38|23.23|23.1|24.03|24.49|24.46|24.4|24.13|24.11|23.93|23.83|24.11|24.14|23.78|24|23.15|23.17|22.97|24|25.16|24.92|24.72|24.1|24.39|25.25|25.7|26.5|26.7|26.58|25.7|27.12|25.2|23.85|23.7|24|23.73|23.68|24.2|23.74|23.8|23.22
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.45|3.45|3.41||3.4|3.39|3.4|3.34|3.39|3.6|3.63|3.65|3.68|3.58|3.55|3.64|3.57|3.58|3.7|3.4|3.34|3.32|3.34|3.4|3.4|3.39|3.39|3.44|3.4|3.45|3.44|3.45|3.58|3.53|3.57|3.53|3.53|3.57|3.48|3.37|3.36|||||||3.39|3.57|3.63|3.49|3.52|3.47|3.44|3.4|3.37|3.26|3.19|3.25|3.3|3.24|3.29|3.27|3.33|3.42||3.63|3.76|3.8|3.74|3.72|3.77|3.76|3.86|3.82|3.9|3.86|3.92|4|4.05|4.09|4.11|4.07|4.06|4.08|4.08|4.14|4.03|3.95|3.96|3.84|3.9|3.86|4.02|4.21|4.22|4.13|4.21|4.26|4.5|4.47|4.61|4.78|4.75|4.26|4.4|4.52|4.23|4.22|3.78|3.69|3.83|3.41|3.41|3.41|3.41
06983|100875|/equities/avic-heavy|SHANGHAICOMP|16.16|||||||15.88|15.68|15.72|15.71|15.64|15.46|15.82|15.78|15.73|15.84|15.81|15.84|16|15.91|16.02|16.01|16.13|15.8|15.69|16.08|16.7|16.93|17.02|16.57|16.92|17.21|17.17|17.01|17|16.85|16.95|17|16.84|16.85|17.18|17.17|17.36|17.19|17.35|17.3|17.24|16.91|16.93|17.04|17.25|17.32|17.36|17.28|16.93|16.86|16.95|16.89|16.51|16.31|16.26|16.24|16.49|16.46|16.27|16.35|16.4|16.43|16.39|16.48|16.5|16.66|16.5|16.38|16.32|15.89|15.7|15.69|15.68|15.78|16.19|16.12|16.18|16.14|16.08|16.14|16.06|16.19|16.05|15.97|15.99|16.13||16.06|15.88|15.88|15.86|15.9|15.92|16.08|16.08|16.04|16.03|16.12|16.17|16.29|16.45|16.33|16.41|15.75|15.44|15.06||||14.86|14.77|14.84|15.11|15.09|15.34|15.46|15.26|15.23|15.51|15.26|15.61|15.8|15.71|15.64|14.96|14.81|14.35||15.62|15.75|15.8|16.04|17.73|17.81|17.99|17.92|17.69|18.28|18.01|17.95|18.25|18.47|18.5|18.37|18.47|18.2|18.15|17.4|17.35|17.39|16.99|16.91|16.85|16.92|17.11|17.12|17.31|17.42|17.16|17.06|17.14|17.25|17.27|18.2|18.14|18.25|18.57|18.65|18.16|17.99|||||||18.37|18.56|18.73|18.56|18.6|18.78|18.34|18.45|19.02|18.51|18.32|18.51|18.31|18.13|18.63|18.61|18.89|19.41||20.31|20.5|20.7|20.11|20|19.8|19.74|19.73|19.54|19.71|19.7|19.82|20.04|20.65|20.53|20.85|20.54|20.26|19.7|19.66|20.07|20.49|20.14|20.23|19.59|19.74|19.48|20.08|20.71|20.56|20.46|20.51|20.52|20.96|21.53|21.7|22.67|22.84|22.37|23|22.77|22.01|21.92|22.73|22.72|22.01|21.63|20.75|20.5|20.5
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|68|||||||65.09|63.21|63.31|62.69|62.32|62.19|62.02|59.6|58.01|57.53|57.03|57.77|58.1|56.82|55.7|54.36|53.88|53.65|53.4|56.66|62|61.23|61.44|59.62|61.48|62.35|62.84|59.9|59.5|59.1|59.11|59.79|59.16|58.72|59.62|59.5|61.67|62.6|63.01|62.61|62.18|61.99|62.2|63.2|62.57|63.44|63.02|63|62.9|62.8|64.81|64.45|63.5|57.65|57.15|57.15|57.67|58.04|57.7|59.41|58.55|57.98|56.71|56.18|56.49|56.94|55.6|54.38|53.74|52.92|51.84|52.68|52.77|52.57|54.71|53.75|53.25|53.18|52.96|52.45|52.37|52.57|49.97|48.7|48.8|48.25||46.95|46.93|47.17|47.11|47.55|47.8|47.74|46.89|46.4|47.47|46.83|46.69|46.89|47.54|46.25|46.03|45.13|44.35|42.9||||42.4|41.28|42.4|42.31|42.67|43.01|43.73|43.74|43.31|43.96|43.58|43.8|44.16|44.03|43.57|41.66|41.13|39.06||42.53|42.73|43.68|42.26|43.03|43.34|43.56|43.6|43.35|43.68|44.08|44.08|44.7|44.97|44.59|44.77|45.39|44.69|45.01|44.01|44|44.11|43.6|43.33|43.49|43.51|43.93|44.25|45.13|45|44.43|44.39|44.25|45.1|46.14|47.06|46.57|47.11|47.6|47.44|46.12|45.8|||||||46.35|46.68|46.8|45.59|46.77|47.4|46.9|46.99|47.5|46.88|46.07|46.85|44.51|43.6|45.51|44.91|46.21|47.88||49.6|49.6|50.22|49|47.78|48.12|48.31|49.33|48.85|49.4|49.2|48.35|48.51|48.99|47.76|48|47.08|47.5|47.48|47.6|48.09|49.21|47.95|48.72|47.08|47.52|46.98|49.01|49.72|49.11|48.15|49.04|50.45|51.87|53.08|54|57.88|55.2|53.1|58.48|52.88|46.3|45.69|45.4|47.02|47.2|47.29|46.8|46.97|47.88
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|35.82|||||||35.65|35.15|35.19|35.31|35.02|34.93|35.78|35.76|35.66|35.79|35.84|36.21|36.34|35.99|36.09|35.97|36.3|36.13|36.12|37.01|38.83|39.21|39.77|38.96|39.66|40.29|40.2|39.34|39.2|38.98|39.04|39.18|38.82|38.9|39.53|39.44|39.5|39.74|39.8|40.12|40.11|39.82|39.03|39.41|39.42|39.28|39.23|39.33|38.82|38.82|39.14|39.13|38.98|38.37|38.25|38.25|38.47|38.28|37.9|38.18|38.19|38.1|38.17|38.45|38.41|38.52|38.1|37.79|37.68|37|36.24|36.44|36.39|36.54|37.09|37.06|37.04|36.71|36.61|36.7|36.62|36.98|36.94|36.85|37.03|36.71||36.43|36.21|36.17|36.43|36.5|36.69|36.87|36.95|36.8|37.11|37.82|37.74|37.53|37.09|36.74|36.84|36.53|36.13|35.55||||35.38|35.57|35.5|35.78|35.6|35.92|36.15|36.06|36|35.98|35.81|36.16|36.55|36.36|35.96|34.3|33.88|33.39||36.52|36.4|36.63|36.01|36.13|35.83|36.45|36.6|36.27|36.86|37.03|37.22|37.4|37.6|37.01|37.09|37.54|36.65|37|36.71|36.86|36.69|36.1|36.21|36.13|36.43|36.99|37.25|37.41|37.1|36.75|36.95|37|37.82|37.4|37.78|36.91|36.85|37.29|36.83|35.81|35.84|||||||35.82|36.7|36.4|35.81|36.5|36.95|36.87|37.01|37.22|36.75|36.31|36.74|36.61|36.31|36.81|36.5|36.61|36.8||38.51|38.91|38.88|38.7|37.86|37.88|37.76|37.88|37.57|38.26|38.23|38.39|39.03|39.75|39.63|39.71|39.42|39.52|39.4|39.41|39.8|40.5|40.17|40.36|38.9|39.13|38.89|39.47|40.5|40.31|40|40.1|40.49|41.7|42.5|43.37|43.33|43.27|42.71|43.86|41.9|40.59|40.56|41.47|41.48|42.01|42.73|41.94|41.82|41.99
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|25.78|||||||26.08|26.15|26.43|26.2|26.43|25|25.6|25.81|26.29|26.79|26.29|26.07|26.16|25.59|25.92|26.33|26.72|26.09|25.5|25.65|25.74|26.61|27.5|26.87|28.31|28.92|28.99|28.9|28.96|29.18|28.8|29.12|28.94|28.32|28.29|28.25|28|27.69|27.87|27.65|27.61|26.83|26.88|26.78|27.21|27.42|27.54|27.35|27.19|27.11|27.5|27.27|27.35|27.4|27.14|27.06|26.77|26.75|26.73|26.9|26.67|26.21|26.5|26.68|26.68|26.73|26.56|26.78|26.76|26.76|26.09|25.01|25.56|26.2|25.64|26.12|26.1|26.26|26.91|27.39|27.41|28.92|29.02|28.91|29.32|28.41||28.06|28.71|28.61|26.83|27.41|27.38|27.1|27.08|27.5|27.41|27.73|27.72|27.54|27.61|28.02|27.37|27.5|27.39|27.22||||24.39|23.79|23.8|24.65|24.63|24.26|24.07|23.66|23.7|23.57|23.41|24.3|24.13|23.34|23.76|20.42|21.83|24.12||26.57|27.17|26.9|26.38|27.72|28.38|29.46|29.63|30.49|28.33|30|29.61|29.67|29.46|29.49|30.15|29.5|29.21|26.85|26.1|25.83|25.31|25.3|25.01|25.11|26.44|27.06|26.57|24.98|25.17|24.9|22.23|22.28|22.83|22.95|23.22|22.78|22.62|22.85|23.04|22.86|22.61|||||||22.65|22.13|22.27|22.09|22.25|22.05|21.92|22.13|22.03|20.95|20.05|21|21.27|20.29|21.02|21|21.7|22.68||23.8|24.59|26.1|25.48|26|27.22|25.81|26.74|25.56|25.46|25.77|25.96|27.2|27.31|27.02|27.68|26.65|27.22|24.62|24.71|25.47|24.31|24.49|24.43|23.5|22.09|21.61|22.04|22.62|22.68|21.66|21.44|22|22.91|23.35|23.7|24.02|24.62|24.78|23.22|22.32|20.09|20.11|20.3|20.15|20.55|20.48|19.95|19.87|19.99
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.96|||||||7.9|7.76|7.76|7.81|7.76|7.71|7.96|7.92|8.04|8.52|8.68|8.68|8.69|8.25|8.41|8.41|8.25|8.29|8.2|8.36|8.53|8.68|8.61|8.41|8.65|8.87|9.03|9.08|9.16|8.97|9.15|8.9|8.57|8.62|8.75|8.78|8.92|8.78|8.88|8.78|8.54|8.48|8.19|8.08|8.08|8.04|7.94|7.94|7.85|7.74|7.7|7.86|7.82|7.71|7.55|7.28|7.26|7.28|7.32|7.37|7.37|7.32|7.3|7.27|7.32|7.3|7.25|7.23|7.23|7.22|7.16|6.95|7.05|7.12|7.2|7.23|7.21|7.23|7.32|7.21|7.17|7.16|7.15|7.19|7.15|7.12||7.18|7.2|7.17|7.22|7.31|7.41|7.41|7.4|7.38|7.36|7.33|7.34|7.46|7.53|7.51|7.46|7.51|7.53|7.44||||7.17|7.16|7.42|7.51|7.58|7.75|7.69|7.7|7.55|7.67|8.18|8.26|7.89|7.51|7.45|6.57|7|7.63||8.45|8.54|8.53|8.5|8.26|8.31|8.13|8.2|8.3|8.49|8.24|8.36|8.36|8.3|8.04|7.85|8.1|7.89|7.92|8.01|8.13|8.01|7.89|7.91|7.88|8.1|8.26|8.1|8.2|8.23|8.39|8.4|8.33|8.68|8.48|8.51|8.55|8.82|8.95|8.27|8.03|7.88|||||||7.59|7.58|7.7|7.7|7.81|7.85|7.86|7.79|7.73|7.07|6.94|7.06|7.15|7.03|7.19|7.13|7.37|7.67||7.97|8.16|8.3|7.98|8.06|7.84|7.88|8.22|8.36|8.32|8.27|8.26|8.52|8.66|8.57|8.69|8.64|8.66|8.65|8.7|9.01|9.17|8.88|9.06|8.58|8.96|8.52|8.57|8.62|8.55|8.36|8.38|8.76|9.13|9.28|9.7|9.6|9.54|9.2|8.67|8.4|7.87|7.71|7.96|7.72|7.86|7.57|7.64|7.66|7.6
06988|100958|/equities/baida-group|SHANGHAICOMP|9.11|||||||9.33|9.3|9.27|9.34|9.27|9.24|9.52|9.55|9.66|9.96|10.01|10.06|10.3|10.39|10.53|9.94|10.02|9.89|9.59|9.55|9.71|9.28|9.3|9.08|9.25|9.39|9.3|9.25|9.29|9.13|9.03|8.99|8.91|8.99|9.18|9.08|9|9|9.02|9.02|9.04|8.95|9.02|9.05|9.05|8.98|9.15|9.15|9.03|9.24|9.21|9.17|9.17|9.19|9.1|9.06|9.21|9.23|9.04|9.05|9.02|8.91|8.93|8.98|8.96|8.93|8.96|8.96|8.93|8.93|8.75|8.53|8.52|8.54|8.73|8.85|8.78|8.86|9.03|9.05|8.95|9.05|8.76|9.29|9.26|9.12||9.15|9.18|9.24|9.14|9.01|9.05|9.2|9.42|9.5|9.26|9.13|9.13|9.02|9.1|9.16|9.22|9.16|9.14|8.89||||8.87|8.94|9.21|9.64|10.21|11.18|12.08|10.94|9.21|8.99|8.8|9.07|8.81|8.74|8.43|7.8|7.8|7.92||8.51|8.59|8.56|8.44|8.55|8.66|8.64|8.57|8.61|8.86|9.1|9.12|9.19|9.33|9.03|8.81|8.98|8.84|8.88|8.91|8.88|8.83|8.82|8.91|9.07|9.06|9.01|8.93|9|9.07|8.96|8.76|8.8|8.9|8.86|9.12|8.95|9.01|8.86|8.7|8.55|8.53|||||||8.79|9.32|9.55|9.77|8.93|8.81|8.93|8.85|8.52|8.4|8.02|8.45|8.95|8.72|9.04|10.04|11.15|11.36||11.32|10.31|10.6|10.45|8.75|8.82|9|9.37|9.38|9.59|9.87|10.47|10.57|10.38|10.05|9.95|9.7|9.57|9.43|9.61|9.7|9.83|9.66|9.39|9.07|9.01|9.05|9.28|9.09|9.09|8.93|8.91|9.1|9.28|9.51|9.7|9.5|9.99|9.87|9.8|9.96|9.48|10.37|10.47|10.3|9.2|7.81|7.46|7.24|7.16
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|4.51|||||||4.03|3.87|3.74|3.76|3.67|3.71|3.63|3.61|3.61|3.75|3.75|3.75|3.56|3.82|4.12|4.09|4.05|3.75|3.81|4.15|4.26|3.6|3.45|3.34|3.43|3.53|3.44|3.36|3.35|3.3|3.31|3.33|3.3|3.33|3.25|3.24|3.27|3.32|3.25|3.31|3.22|3.14|3.14|3.14|3.25|3.28|3.27|3.37|3.37|3.39|3.36|3.25|3.21|3.17|3.16|3.19|3.33|3.18|3.13|3.14|3.22|3.2|3.25|3.3|3.2|3.1|3.1|3.07|3|2.95|2.96|2.94|2.94|2.99|3.07|3.08|3.07|3.09|3.07|3.07|3.06|3.06|2.99|2.89|2.9|2.81||2.79|2.79|2.79|2.79|2.78|2.78|2.8|2.81|2.78|2.77|2.77|2.77|2.78|2.77|2.78|2.77|2.8|2.79|2.72||||2.7|2.7|2.7|2.74|2.74|2.78|2.82|2.73|2.7|2.74|2.69|2.73|2.71|2.67|2.63|2.45|2.56|2.62||2.88|2.9|2.93|2.89|2.94|2.98|3.04|2.93|2.86|2.87|2.92|2.91|2.88|2.88|2.88|2.83|2.86|2.8|2.81|2.8|2.79|2.72|2.71|2.71|2.7|2.74|2.77|2.76|2.78|2.78|2.78|2.79|2.8|2.83|2.84|2.86|2.84|2.89|2.88|2.84|2.82|2.8|||||||2.78|2.76|2.76|2.76|2.77|2.79|2.77|2.76|2.73|2.74|2.67|2.7|2.72|2.69|2.72|2.67|2.69|2.7||2.77|2.83|2.87|2.85|2.84|2.89|2.9|2.98|2.98|3.03|3.04|3.07|3.1|3.17|3.13|3.14|3.11|3.07|3.03|3.04|3.06|3.05|2.99|3|2.92|2.98|2.97|3|3.05|3.04|3.01|3|3|3.06|3.13|3.13|3.21|3.27|3.16|3.25|3.14|3.1|3.1|3.06|3.26|3.29|3.25|3.26|3.21|3.22
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.5|||||||8.95|9|8.67|7.92|7.89|7.45|7.08|7.16|6.9|6.81|6.5|6.63|6.68|6.45|6.45|6.31|6.42|5.95|5.8|5.82|5.84|5.93|6.22|5.88|5.51|5.63|5.35|5.15|5.18|5.23|5.18|5.24|5.25|5.32|5.57|5.46|5.68|5.58|5.41|5.06|5.13|5.12|4.96|4.92|4.61|4.46|4.69|4.92|4.81|4.62|4.74|4.85|4.86|5.07|4.94|4.91|5.17|5.4|5.3|5.35|5.33|5.2|5.35|5.58|5.67|5.55|5.29|5.04|5.02|4.78|4.8|4.59|4.83|4.97|4.53|4.34|4.25|4.46|4.67|4.82|4.77|4.63|4.68|4.87|4.95|4.99||5.25|5.49|5.2|5.17|5.2|5.47|5.6|5.31|5.27|5.04|5|4.97|5.23|5.5|5.79|6.09|6.41|6.75|7.11|||||7.48|8.15|8.67|8.95|9.88|9.88|10.07|10.18|10.52|10.67|11.32|11.36|11.09|11.09|9.73|10.17|11.3||12.22|12.61|13.06|12.6|13.93|15.31|15.31|15.31|15.4|16.07|16.1|16.38|16.63|16.99|16.79|17.01|17.59|17.23|18.04|18.22|18.05|17.47|18.01|16.5|14.46|14.51|14.7|14.64|14.77|14.82|14.9|14.88|15.31|15.2|15.26|15.7|16.35|16.51|16|15.59|15.35|14.29|||||||14.22|15.53|17.15|18.85|20.54|20.88|21.25|21.25|21.31|20.28|20.22|20.83|20.86|20.24|20.12|19.8|20.52|22.06||22.24|22.31|22.65|22.58|21|22.23|22.14|23.04|22.92|23.02|23.61|24.55|25.6|26.84|26.24|25.85|25.86|25.48|24.5|25.82|28.13|26.8|26.4|26.36|24.4|24|22.41|22|22.2|20.2|22.3|24.78|27.53|30.59|31.6|30.36|28.04|27.05|26.02|25.45|23.5|21.88|22.23|20.4|19.54|19.9|19.79|19.82|18.79|19.1
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.81|||||||8.74|8.76|8.78|8.99|9.05|8.96|9.01|8.97|9.01|9.21|9.26|9.34|9.43|9.43|9.47|9.4|9.41|9.4|9.34|9.51|9.59|9.57|9.61|9.53|9.61|9.77|9.78|9.73|9.84|9.77|9.78|9.74|9.62|9.97|10|10.14|10.13|10.19|10.15|10.13|10|9.9|9.8|9.85|10.01|9.98|10.13|10.08|10.06|10.15|10|10.12|10.01|9.97|9.94|10.15|10.29|10.3|10.53|10.38|10.34|10.44|10.18|10.12|10.08|9.94|9.86|9.96|10.08|9.98|9.91|9.95|10.06|10.05|9.93|9.98|9.86|9.89|10.19|10.12|10.15|9.99|9.97|9.93|9.98|9.79||9.78|9.7|9.56|9.56|9.55|9.63|9.61|9.47|9.44|9.41|9.41|9.53|9.52|9.37|9.33|9.28|9.11|9.03|8.99||||9.04|9.23|9.2|9.31|9.35|9.3|9.29|9.26|9.27|9.16|9.08|8.99|8.99|8.88|8.92|8.79|8.91|8.67||9.34|9.16|9.07|9.05|9.01|9.07|9.06|9.09|8.9|8.85|8.96|8.82|8.78|8.78|8.72|8.69|8.69|8.58|8.61|8.72|8.71|8.62|8.58|8.53|8.57|8.51|8.53|8.52|8.6|8.71|8.86|8.92|8.88|8.85|8.87|8.97|8.98|8.95|8.95|9|9.02|9.06|||||||9.17|9.01|8.93|8.79|8.88|8.68|8.41|8.35|8.27|8.11|8.08|8.26|8.36|8.38|8.38|8.31|8.46|8.58||8.86|8.77|8.64|8.77|8.7|8.56|8.5|8.5|8.54|8.63|8.55|8.68|8.68|8.76|8.73|8.78|8.73|8.69|8.68|8.57|8.48|8.47|8.5|8.45|8.31|8.25|8.26|8.26|8.54|8.58|8.53|8.57|8.39|8.44|8.38|8.39|8.46|8.73|8.62|8.61|8.67|8.53|8.46|8.45|8.39|8.26|8.2|8.21|8.36|8.46
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|17.06|||||||17.14|17.27|17.05|17.13|17.32|17.05|17.04|17.24|17.37|17.79|17.96|18.03|18.22|18.33|18.44|18.28|18|18.02|17.84|18.11|18.1|18.08|18.34|17.89|18|17.75|17.85|17.87|18.13|18.07|17.91|17.91|17.92|18.22|18.36|18.73|18.83|18.93|18.82|18.84|18.75|18.58|18.26|18.24|18.58|18.58|18.58|19.41|19.33|19.53|19.56|19.92|19.88|19.73|19.79|20.1|20.14|20.2|20.49|20.37|20.23|20.53|20.41|20.27|20.32|20.07|19.9|20|20.42|20.15|20|19.76|19.92|19.95|19.55|19.45|19.41|19.42|19.27|19.22|19.23|19.01|19.15|19.12|19.18|19.2||19.16|19.01|18.85|18.75|18.63|18.72|18.6|18.32|18.24|18.26|18.22|18.33|18.03|17.81|17.78|17.6|17.22|16.98|16.82||||16.98|17|17.62|17.57|17.47|17.44|17.46|17.44|17.51|17.41|17.33|16.91|16.85|16.8|16.63|16.52|16.61|16.16||17.16|17.16|17.08|17.11|17.1|17.09|17.09|17.24|17.17|17.13|17.28|16.87|16.75|16.65|16.62|16.51|16.43|16.3|16.23|16.27|16.33|16.05|16.07|15.95|16.01|15.72|15.8|15.77|16.09|16.31|16.64|16.75|16.56|16.49|16.66|16.75|16.62|16.49|16.26|16.52|16.5|16.78|||||||16.85|16.37|16.48|16.35|16.73|16.88|17|16.75|16.75|16.65|16.61|16.76|16.88|16.82|16.4|16.13|16.4|16.71||17.06|16.79|16.55|16.67|16.45|16.34|16.08|16.06|16.12|16.25|16.42|16.08|16.03|16.01|16.03|16.09|16.07|16.09|16.11|15.87|15.77|15.74|15.88|15.78|15.61|15.48|15.34|15.36|15.58|15.59|15.5|15.68|15.68|15.56|15.4|15.39|15.45|15.73|15.62|15.63|15.6|15.32|15.41|15.18|15.34|15.46|15.32|15.42|15.55|15.66
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.74|||||||5.76|5.76|5.75|5.76|5.82|5.78|5.79|5.81|5.84|5.92|5.93|5.97|6|6|5.99|5.98|5.99|6|5.97|6.03|6.1|6.12|6.15|6.12|6.15|6.31|6.33|6.29|6.31|6.29|6.28|6.24|6.21|6.33|6.35|6.37|6.36|6.42|6.42|6.45|6.37|6.33|6.32|6.35|6.44|6.42|6.5|6.5|6.53|6.57|6.53|6.63|6.69|6.68|6.68|6.85|6.85|6.84|6.79|6.64|6.6|6.53|6.4|6.37|6.35|6.25|6.18|6.32|6.22|6.17|6.12|6.04|6.03|6.02|6.03|6.06|5.96|5.98|5.96|5.97|5.92|5.87|5.88|6.12|6.18|6.08||6.03|5.99|5.95|5.96|5.95|6|5.99|5.97|5.95|5.95|5.93|6|5.96|5.91|5.9|5.88|5.78|5.78|5.74||||5.77|5.83|5.95|5.86|5.83|5.82|5.81|5.8|5.79|5.76|5.73|5.69|5.68|5.65|5.67|5.56|5.56|5.48||5.94|5.88|5.86|5.87|5.85|5.89|5.89|5.89|5.87|5.84|5.9|5.87|5.88|5.88|5.78|5.78|5.75|5.73|5.73|5.76|5.77|5.75|5.73|5.73|5.73|5.76|5.73|5.72|5.77|5.77|5.82|5.83|5.83|5.81|5.81|5.84|5.83|5.84|5.83|5.8|5.78|5.81|||||||5.87|5.79|5.77|5.7|5.81|5.83|5.79|5.79|5.73|5.64|5.61|5.7|5.78|5.76|5.79|5.71|5.76|5.78||6|6.06|5.97|6.04|6.02|5.95|5.93|5.93|5.95|6.03|5.98|6.05|6.04|6.1|6.1|6.15|6.1|6.04|6.03|6.03|6|5.98|6.01|6.01|5.9|5.96|5.95|5.97|6.14|6.18|6.19|6.14|5.98|6.02|6.01|6.02|6.05|6.1|6.03|6.03|6.02|5.9|5.96|5.91|5.92|6.02|5.98|6.04|6.05|6.07
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|15.07|||||||15.13|15.18|15.03|15.04|15.18|14.93|15.01|15.02|15.13|15.4|15.45|15.56|15.68|15.87|15.87|15.74|15.54|15.47|15.42|15.59|15.68|15.68|15.87|15.81|15.85|15.98|15.92|16|16.14|15.9|15.78|15.69|15.55|15.81|15.9|16.17|16.2|16.36|16.28|16.25|16.23|16.18|15.89|15.92|16.28|16.27|16.4|16.35|16.36|16.51|16.42|16.7|17|16.71|16.45|16.92|17.08|17.08|17.27|17.08|17.02|17.19|17.21|17.18|17.27|16.8|16.68|16.9|17.27|17.06|16.95|16.91|16.72|16.51|16.37|16.4|16.45|16.46|16.35|16.38|16.47|16.31|16.4|16.45|16.59|16.62||16.35|16.24|16|15.65|15.53|15.57|15.36|15.17|15.15|15.15|15.12|15.33|15.13|15|15.06|14.86|14.71|14.65|14.58||||14.62|14.7|14.57|14.48|14.47|14.48|14.45|14.43|14.52|14.49|14.5|14.3|14.3|14.3|14.26|14.01|13.87|13.58||14.46|14.58|14.42|14.43|14.54|14.6|14.62|14.72|14.62|14.63|14.71|14.64|14.65|14.63|14.6|14.62|14.62|14.58|14.6|14.65|14.53|14.51|14.49|14.35|14.41|14.18|14.12|14.1|14.34|14.39|14.56|14.56|14.56|14.49|14.55|14.68|14.68|14.65|14.63|14.65|14.7|14.56|||||||14.6|14.27|14.42|14.38|14.57|14.55|14.53|14.39|14.27|14.1|14.11|14.21|14.45|14.44|14.32|14.07|14.24|14.32||14.6|14.59|14.43|14.53|14.53|14.35|14.21|14.2|14.19|14.2|14.15|14.13|14.13|14.19|14.17|14.17|14.15|14.21|14.2|14.04|14.03|14.01|14.03|13.82|13.37|13.38|13.33|13.45|13.74|13.76|13.72|13.88|13.9|13.87|13.56|13.58|13.78|13.92|13.67|13.69|13.93|13.75|13.81|13.76|13.8|14|13.99|14.04|14.31|14.29
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|9.86|||||||10.01|10.07|9.99|10|10.13|10.02|10.08|10.1|10.18|10.26|10.32|10.37|10.52|10.62|10.77|10.66|10.57|10.62|10.54|10.69|10.68|10.68|10.83|10.76|10.79|10.97|10.95|11.05|11.16|11.07|10.96|10.88|10.9|11.1|11.19|11.45|11.49|11.64|11.6|11.6|11.57|11.39|11.17|11.18|11.28|11.31|11.4|11.29|11.27|11.37|11.36|11.61|11.68|11.66|11.59|11.78|11.89|11.91|12.13|12.28|12.17|12.39|12.28|12.18|12.14|11.94|11.8|11.88|12.11|11.87|11.8|11.74|11.71|11.71|11.6|11.62|11.51|11.44|11.36|11.27|11.18|11.03|10.99|11.02|11.05|10.94||10.88|10.8|10.76|10.84|10.74|10.95|10.88|10.73|10.68|10.69|10.63|10.77|10.7|10.61|10.47|10.38|10.15|10.04|9.96||||10.14|10.15|9.95|9.88|9.88|9.86|9.8|9.77|9.8|9.65|9.55|9.37|9.36|9.32|9.34|9.24|9.22|9.08||9.68|9.57|9.44|9.48|9.5|9.45|9.45|9.46|9.36|9.35|9.43|9.33|9.33|9.22|9.23|9.21|9.21|9.23|9.19|9.29|9.35|9.26|9.2|9.06|9.13|8.95|8.94|8.94|9.05|9.11|9.36|9.4|9.37|9.31|9.42|9.5|9.5|9.5|9.44|9.54|9.6|9.72|||||||9.8|9.39|9.51|9.43|9.57|9.67|9.74|9.61|9.4|9.4|9.38|9.36|9.7|9.72|9.56|9.4|9.57|9.67||9.82|9.68|9.55|9.61|9.57|9.38|9.37|9.32|9.3|9.27|9.18|9.15|9.13|9.19|9.15|9.11|9.03|8.89|8.87|8.82|8.78|8.75|8.96|8.93|8.81|8.8|8.84|8.85|8.99|8.98|8.93|9.04|8.95|8.92|8.83|8.82|8.84|9.07|9.01|9.11|9.11|8.85|8.8|8.77|8.89|8.83|8.8|8.89|8.91|8.89
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.7|||||||10.87|11.09|10.82|10.88|10.87|10.43|10.4|10.34|10.45|10.66|10.8|10.91|11.04|11.15|11.1|11.01|10.98|11|10.84|10.93|10.86|10.88|11.11|11.01|11.01|11.18|11.3|11.24|11.31|11.35|11.31|11.44|11.47|11.65|11.72|11.9|11.83|12.06|11.9|11.92|11.73|11.6|11.4|11.47|11.61|11.6|11.56|11.58|11.63|11.66|11.45|11.58|11.68|11.5|11.39|11.53|11.55|11.56|11.8|11.77|11.76|11.88|11.93|11.88|11.89|11.62|11.49|11.55|11.78|11.66|11.5|11.7|11.82|11.79|11.74|11.7|11.62|11.63|11.33|11.32|11.31|11.2|11.22|11.17|11.38|11.35||11.29|11.23|10.91|10.7|10.67|10.78|10.72|10.63|10.6|10.61|10.55|10.65|10.66|10.61|10.57|10.58|10.45|10.43|10.34||||10.37|10.5|10.42|10.36|10.35|10.34|10.4|10.43|10.47|10.4|10.41|10.27|10.19|10.15|10.18|10.08|10.12|9.91||10.38|10.31|10.23|10.3|10.31|10.27|10.25|10.3|10.23|10.18|10.23|10.11|10.11|10.17|10.1|10.02|10.02|10.01|10.02|10.11|10.09|10.08|10.07|10.01|10.1|10|9.95|9.98|10.05|10.19|10.36|10.36|10.4|10.4|10.46|10.55|10.54|10.51|10.5|10.5|10.51|10.51|||||||10.57|10.39|10.34|10.3|10.45|10.53|10.49|10.53|10.46|10.37|10.37|10.37|10.47|10.48|10.47|10.29|10.36|10.42||10.63|10.61|10.51|10.62|10.66|10.56|10.46|10.46|10.49|10.5|10.45|10.49|10.49|10.5|10.45|10.49|10.5|10.54|10.55|10.54|10.44|10.4|10.52|10.59|10.49|10.37|10.2|10.23|10.28|10.28|10.17|10.29|10.26|10.35|10.2|10.21|10.13|10.17|10.09|10.09|10.05|9.88|9.94|10.14|10.1|10.25|10.2|10.23|10.25|10.26
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.86|||||||8.95|8.94|8.88|8.92|9.03|8.89|8.96|8.94|9.05|9.23|9.21|9.21|9.28|9.32|9.35|9.32|9.34|9.32|9.31|9.49|9.45|9.44|9.52|9.54|9.58|9.78|9.81|9.84|9.92|9.92|9.91|9.9|9.87|10.15|10.18|10.3|10.33|10.44|10.42|10.48|10.24|10.21|10.13|10.15|10.3|10.3|10.42|10.38|10.41|10.68|10.63|10.85|10.83|10.84|10.78|10.91|10.93|10.91|11.18|11.18|11.2|11.16|11.16|10.96|10.74|10.62|10.51|10.61|10.72|10.76|10.76|10.76|10.75|10.62|10.41|10.42|10.32|10.37|10.45|10.52|10.58|10.51|10.62|10.67|10.84|10.6||10.58|10.44|10.5|10.7|10.7|10.93|11.03|10.98|10.97|11.04|10.86|11.04|10.98|10.6|10.49|10.41|10.33|10.3|10.2||||10.33|10.52|10.41|10.32|10.37|10.33|10.43|10.41|10.45|10.25|10|9.89|9.89|9.88|9.95|9.83|9.7|9.68||9.97|9.97|9.76|9.57|9.46|9.42|9.36|9.31|9.22|9.21|9.31|9.26|9.3|9.27|9.35|9.34|9.35|9.34|9.31|9.38|9.38|9.35|9.29|9.23|9.35|9.15|9.12|9.08|9.09|9.26|9.33|9.29|9.15|9.1|9.07|9.12|9.15|9.05|9.09|9.03|9.07|9.12|||||||9.23|9.06|8.93|8.85|8.99|9|8.93|8.83|8.83|8.72|8.64|8.66|8.71|8.73|8.64|8.48|8.75|8.94||9.13|8.99|8.81|8.9|8.89|8.79|8.66|8.66|8.71|8.62|8.56|8.41|8.41|8.62|8.59|8.55|8.4|8.41|8.46|8.35|8.11|8.08|8.1|8.01|8.16|8.07|8.02|7.99|8.04|8.05|7.9|7.83|7.8|7.83|7.83|7.85|7.96|8.1|8.07|8.08|8.11|7.84|7.72|7.62|7.63|7.84|7.76|7.85|7.88|7.92
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.84|||||||3.88|3.87|3.9|3.93|3.96|3.95|3.93|4.01|4.08|4.15|4.13|4.17|4.26|4.29|4.38|4.16|4.06|4.03|4|4.1|4.12|4.05|3.88|3.75|3.77|3.85|3.85|3.83|3.87|3.82|3.81|3.77|3.74|3.81|3.84|3.85|3.85|3.89|3.88|3.87|3.82|3.8|3.81|3.82|3.87|3.86|3.91|3.91|3.92|3.94|3.9|4.01|4|4|3.97|4.03|4.06|4.07|4.16|4.1|4.07|4.06|4|3.98|3.98|3.91|3.88|3.94|3.97|3.94|3.93|3.89|3.89|3.88|3.91|3.91|3.9|3.91|3.89|3.87|3.83|3.79|3.81|3.82|3.86|3.76||3.72|3.72|3.7|3.71|3.69|3.74|3.75|3.67|3.65|3.68|3.68|3.75|3.67|3.62|3.64|3.62|3.52|3.47|3.42||||3.45|3.45|3.44|3.42|3.4|3.39|3.38|3.37|3.39|3.36|3.34|3.32|3.32|3.3|3.31|3.23|3.24|3.21||3.54|3.52|3.49|3.5|3.5|3.53|3.54|3.54|3.5|3.5|3.52|3.51|3.5|3.5|3.44|3.45|3.44|3.42|3.43|3.45|3.44|3.44|3.42|3.42|3.45|3.47|3.45|3.44|3.51|3.5|3.52|3.55|3.56|3.53|3.53|3.56|3.55|3.53|3.52|3.51|3.47|3.46|||||||3.46|3.44|3.4|3.37|3.4|3.46|3.44|3.44|3.42|3.37|3.33|3.38|3.43|3.42|3.46|3.42|3.44|3.48||3.6|3.67|3.61|3.63|3.64|3.6|3.6|3.61|3.61|3.68|3.67|3.73|3.73|3.81|3.79|3.79|3.75|3.68|3.67|3.67|3.67|3.66|3.63|3.6|3.52|3.57|3.57|3.59|3.7|3.75|3.71|3.72|3.65|3.67|3.67|3.67|3.7|3.77|3.66|3.66|3.62|3.58|3.6|3.56|3.57|3.62|3.56|3.58|3.57|3.56
06999|100700|/equities/tianwei|SHANGHAICOMP|8.32|||||||8.13|8.03|8.21|8.15|8.06|7.98|8.11|8.2|8.25|8.36|8.26|8.31|8.37|8.23|8.29|8.35|8.39|8.26|8.22|8.32|8.55|8.67|8.71|8.47|8.75|8.89|8.92|8.83|8.91|8.81|8.79|8.7|8.54|8.58|8.69|8.68|8.72|8.72|8.72|8.71|8.66|8.52|8.55|8.66|8.72|8.74|8.86|8.92|8.84|9.12|9.18|8.91|8.66|8.62|8.66|8.66|8.85|8.66|8.72|8.78|8.76|8.5|8.4|8.43|8.46|8.48|8.43|8.32|8.3|8.25|8.11|7.96|8.04|8.13|8.4|8.43|8.33|8.41|8.62|8.68|8.81|8.85|8.82|8.89|9.06|8.73||8.67|9.25|9.43|9.25|8.7|8.55|8.79|9.51|8.83|7.98|7.59|7.6|7.71|7.74|7.76|7.71|7.82|7.78|7.53||||7.45|7.42|7.5|7.51|7.54|7.71|7.68|7.71|7.65|7.82|7.9|8.31|8.32|7.93|7.39|6.49|7.07|7.86||8.61|8.71|8.67|8.35|8.54|8.6|8.36|7.95|7.85|8.15|7.64|7.47|7.46|7.49|7.36|7.33|7.5|7.43|7.47|7.47|7.63|7.58|7.47|7.51|7.53|7.67|7.8|7.85|7.87|7.85|7.87|7.81|7.83|7.92|7.96|8.07|7.9|7.86|7.85|7.64|7.4|7.43|||||||7.43|7.51|7.54|7.55|7.52|7.62|7.47|7.49|7.36|7.22|7|7.22|7.4|7.24|7.3|7.13|7.25|7.59||7.85|8.08|8.11|8.11|8.03|8.3|8.36|8.72|8.75|8.93|8.73|8.95|9.03|9.19|9.17|9.23|9.09|9.18|9.15|9.17|9.2|9.1|8.96|9.09|8.81|8.83|8.76|9.12|9.21|9.15|8.97|8.93|9.18|9.88|10.15|10.23|10.25|10.37|10.12|10.18|10.67|10.67|11.34|11.72|10.91|11.57|11.04|11.26|11.58|10.9
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|32.6|||||||31.6|30.92|31|31|30.81|30.43|30.77|30.46|30.45|31.01|31.01|31.48|31.68|31.12|31.38|31.51|31.61|31|30.65|31.43|32.4|32.68|32.25|31.56|32.1|32.75|33.27|33.05|32.9|32.7|32.73|32.55|31.35|31.48|31.77|31.52|31.82|31.82|31.74|31.6|31.34|30.62|30.56|30.8|31.5|31.63|31.51|31.76|31.15|31.12|31.6|31.49|31.09|30.91|30.62|30.51|30.94|30.73|30.41|30.33|30.66|30.52|30.5|31|31.33|31.2|31|30.8|30.59|29.5|29.05|28.85|28.95|29.14|29.57|29.6|29.58|29.73|29.85|30.1|29.81|29.81|29.58|29.46|29.41|29.25||29.09|29.04|28.96|28.9|29.02|29|29.29|29.6|29.63|29.72|29.61|29.67|30.1|30.23|30.36|30.13|30.1|29.89|29.11||||29|28.75|31.03|31.08|31.36|31.51|31.51|30.86|30.46|30.15|30.05|30.65|30.86|30.8|30.39|27.51|28.22|28.75||31.7|32.25|32.72|32.67|33.7|34.02|35|35.51|35.78|35.89|33.5|33.7|34.5|35.03|34|29.6|29.83|29.69|29.82|28.71|28.39|28.21|27.67|27.45|27.32|27.87|28.2|27.98|28.4|28.52|28.38|28.01|27.95|28.69|29.07|29.11|29.51|29.96|30.23|29.47|28.9|28.81|||||||28.99|28.88|29.64|29.48|28.62|27.87|27.41|27.34|27.46|26.98|26.56|26.96|26.55|26.26|26.85|26.79|26.9|27.18||28.45|28.98|29.34|28.91|28.67|29.17|29.23|28.89|28.18|28.63|28.58|28.6|28.93|29.55|29.36|29.49|29.35|28.83|28.68|28.8|28.79|28.86|28.36|28.58|27.97|28.7|28.9|29.45|30.95|30.88|30.3|30.09|30.5|31.6|32.15|32.3|31.92|32.04|31.51|31.84|30.8|30.55|30.33|30.54|30.61|30.72|32.01|32.24|32.1|32.6
07001|101000|/equities/baosheng|SHANGHAICOMP|5.27|||||||5.12|5.06|5.14|5.15|5.06|5|5.08|5.13|5.15|5.19|5.13|5.19|5.23|5.1|5.13|5.18|5.23|5.2|5.14|5.26|5.34|5.59|5.63|5.51|5.66|5.66|5.65|5.62|5.66|5.69|5.65|5.66|5.48|5.48|5.56|5.5|5.49|5.41|5.39|5.26|5.24|5.13|5.12|5.14|5.18|5.2|5.25|5.32|5.38|5.36|5.37|5.23|5.19|5.17|5.15|5.19|5.16|5.04|5.04|5.07|5.04|5|5.03|5.05|5.05|5.04|4.96|4.91|4.9|4.86|4.79|4.66|4.68|4.77|4.97|5.01|4.94|4.92|4.97|4.99|5.02|5.08|5.05|5.06|5.11|4.84||4.85|4.92|4.88|4.82|4.72|4.68|4.75|4.8|4.83|4.72|4.72|4.7|4.78|4.78|4.83|4.77|4.67|4.63|4.51||||4.33|4.26|4.3|4.36|4.37|4.41|4.38|4.25|4.26|4.22|4.22|4.43|4.43|4.36|4.37|3.87|4.28|4.76||5.24|5.32|5.24|5.17|5.18|5.14|5.36|5.28|5.18|4.94|4.88|4.96|5|4.97|5.04|5.04|5.1|4.98|5|4.98|5.03|4.93|4.9|4.82|4.87|4.94|5.04|5.08|4.96|4.91|4.84|4.71|4.7|4.73|4.69|4.83|4.91|4.87|4.82|4.65|4.53|4.44|||||||4.58|4.76|4.9|4.7|4.65|4.69|4.55|4.49|4.43|4.32|4.2|4.5|4.81|4.74|4.62|4.78|5.31|5.67||5.79|5.8|6.1|4.95|5.02|5.02|4.85|5|4.61|4.38|4.39|4.39|4.38|4.46|4.41|4.43|4.41|4.34|4.28|4.27|4.36|4.33|4.16|4.17|4|4.11|4.09|4.2|4.19|4.13|4.05|4.01|4.07|4.2|4.32|4.38|4.35|4.36|4.22|4.3|4.23|4.05|4.01|4.08|4.05|4.07|4.06|4.03|3.94|3.9
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.87|||||||2.86|2.76|2.86|2.82|2.83|2.79|2.9|2.95|2.97|3.03|3.03|2.98|2.96|2.94|2.96|3.01|2.86|2.75|2.75|2.76|2.82|2.8|2.81|2.77|2.86|2.93|2.84|2.8|2.82|2.79|2.72|2.72|2.67|2.68|2.76|2.76|2.75|2.73|2.72|2.75|2.72|2.68|2.7|2.7|2.78|2.77|2.8|2.91|2.88|2.91|2.8|2.77|2.75|2.7|2.68|2.68|2.7|2.7|2.68|2.68|2.64|2.61|2.63|2.64|2.63|2.64|2.67|2.6|2.58|2.57|2.55|2.47|2.51|2.54|2.58|2.56|2.57|2.54|2.57|2.56|2.54|2.54|2.53|2.5|2.43|2.41||2.42|2.43|2.41|2.42|2.42|2.43|2.48|2.53|2.52|2.48|2.46|2.49|2.48|2.5|2.47|2.47|2.48|2.47|2.4||||2.36|2.37|2.39|2.45|2.51|2.39|2.35|2.33|2.31|2.32|2.32|2.39|2.39|2.32|2.34|2.03|2.2|2.29||2.5|2.53|2.54|2.5|2.59|2.64|2.67|2.66|2.63|2.72|2.76|2.76|2.78|2.82|2.79|2.8|2.76|2.7|2.72|2.72|2.71|2.68|2.69|2.72|2.74|2.78|2.82|2.79|2.8|2.83|2.67|2.58|2.6|2.65|2.7|2.75|2.66|2.66|2.69|2.61|2.52|2.51|||||||2.53|2.54|2.6|2.57|2.6|2.65|2.77|2.77|2.76|2.75|2.77|3.03|2.9|2.86|2.82|2.85|2.55|2.71||2.75|2.48|2.41|2.39|2.38|2.48|2.6|2.84|2.82|2.81|2.96|2.95|2.96|3.02|2.95|3.01|3.08|3.36|3.15|2.83|2.68|2.66|2.61|2.71|2.63|2.58|2.54|2.6|2.75|2.62|2.58|2.41|2.38|2.43|2.48|2.55|2.63|2.67|2.41|2.4|2.32|2.23|2.29|2.22|2.13|2.15|2.16|2.12|2.1|2.08
07003|100426|/equities/huazi-industry|SHANGHAICOMP|7.79|||||||7.76|7.8|7.8|7.81|7.82|7.8|8|8.07|7.99|8.5|8.48|8.19|7.89|7.73|7.83|7.84|7.71|7.58|7.58|7.52|7.56|7.93|8.55|8.27|8.62|8.82|8.66|8.69|8.72|8.34|8.37|8.27|7.98|7.96|7.96|7.99|8.03|8.04|7.89|7.88|7.84|7.62|7.64|7.58|7.54|7.66|7.73|7.74|7.65|7.67|7.73|7.8|7.76|7.71|7.65|7.77|7.77|7.93|7.9|8|8.02|8|7.75|7.56|7.43|7.3|7.29|7.4|7.4|7.23|7.16|7.05|7.13|7.13|7.09|7.12|7.13|7.1|7.33|7.41|7.34|7.43|7.42|7.43|7.38|7.3||7.35|7.32|7.36|7.39|7.35|7.36|7.52|7.67|7.67|7.53|7.55|7.44|7.3|7.32|7.25|7.27|7.37|7.35|7.21||||7.21|7.12|7.08|7.15|7.13|7.34|7.46|7.45|7.51|7.9|7.97||7.24|7.2|7.19|6.91|6.85|6.51||7.05|7.02|7.1|6.85|6.92|7|6.96|6.88|6.85|7.03|7.16|7.16|7.2|7.28|7.11|7.1|7.58|7.46|7.47|7.53|7.58|7.55|7.52|7.64|7.93|7.42|7.42|7.38|7.51|7.5|7.7|7.75|7.65|8.1|7.85|8.28|8.25|8.27|8.6|8.11|7.88|7.9|||||||7.53|7.5|7.32|7.24|7.51|7.33|7.15|7.16|7.31|7.08|6.12|6.68|7.1|7.08|7.32|6.45|6.85|6.79||6.26|6.15|6.07|6.08|6.06|6.13|6.17|6.45|6.31|6.38|6.46|6.69|6.74|6.71|6.57|6.67|6.56|6.25|6.24|6.2|6.19|6.19|6.03|6.03|5.85|6.01|5.91|5.9|6.07|6.01|5.83|5.85|6|6.07|6.04|6.12|6.15|6.29|6.22|6.13|6.14|6.01|6.02|5.71|5.67|5.65|5.69|5.58|5.58|5.59
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.66|||||||1.64|1.62|1.64|1.65|1.65|1.63|1.67|1.7|1.76|1.74|1.73|1.68|1.63|1.61|1.62|1.6|1.6|1.58|1.59|1.61|1.63|1.61|1.62|1.61|1.65|1.67|1.67|1.63|1.63|1.61|1.62|1.61|1.61|1.6|1.63|1.64|1.64|1.61|1.61|1.59|1.59|1.58|1.59|1.59|1.64|1.64|1.65|1.69|1.7|1.72|1.69|1.61|1.56|1.55|1.54|1.55|1.6|1.61|1.58|1.57|1.59|1.57|1.58|1.57|1.51|1.51|1.52|1.5|1.5|1.49|1.48|1.46|1.47|1.48|1.5|1.51|1.51|1.52|1.53|1.54|1.54|1.54|1.54|1.54|1.53|1.53||1.53|1.52|1.52|1.53|1.53|1.54|1.56|1.56|1.56|1.55|1.56|1.56|1.56|1.56|1.55|1.55|1.56|1.56|1.53||||1.53|1.55|1.55|1.56|1.56|1.56|1.56|1.56|1.55|1.52|1.51|1.55|1.56|1.55|1.54|1.45|1.46|1.48||1.62|1.63|1.61|1.61|1.64|1.65|1.64|1.63|1.63|1.66|1.67|1.67|1.68|1.68|1.64|1.64|1.65|1.65|1.67|1.68|1.67|1.66|1.66|1.68|1.68|1.69|1.68|1.68|1.69|1.68|1.68|1.69|1.68|1.7|1.71|1.72|1.68|1.69|1.71|1.65|1.63|1.66|||||||1.66|1.63|1.69|1.67|1.7|1.69|1.7|1.71|1.69|1.67|1.61|1.64|1.67|1.65|1.66|1.65|1.67|1.72||1.78|1.78|1.81|1.81|1.82|1.87|1.87|1.9|1.91|1.94|1.95|2.02|2.05|2.1|2.05|2.07|2.04|1.98|1.91|1.92|1.93|1.87|1.86|1.87|1.81|1.84|1.83|1.86|1.9|1.9|1.87|1.91|1.88|1.91|1.95|1.98|2.03|2.04|2.02|1.96|1.9|1.79|1.8|1.78|1.73|1.73|1.71|1.68|1.68|1.68
07005|101106|/equities/befar-group|SHANGHAICOMP|4.17|||||||4.12|4.03|4.05|4.06|4.03|4.03|4.12|4.18|4.18|4.26|4.26|4.31|4.28|4.27|4.21|4.27|4.21|4.22|4.12|4.11|4.12|4.21|4.23|4.39|4.46|4.47|4.46|4.4|4.43|4.33|4.33|4.35|4.31|4.32|4.4|4.4|4.38|4.34|4.3|4.38|4.38|4.35|4.39|4.36|4.52|4.41|4.49|4.58|4.48|4.5|4.4|4.38|4.31|4.27|4.28|4.33|4.36|4.31|4.23|4.22|4.19|4.19|4.2|4.21|4.17|4.12|4.12|4.14|4.14|4.11|4.06|4.03|4.05|4.03|4.09|4.14|4.15|4.15|4.15|4.21|4.18|4.22|4.21|4.13|4.12|4.11||4.11|4.16|4.17|4.14|4.18|4.18|4.17|4.25|4.29|4.29|4.28|4.3|4.22|4.17|4.17|4.14|4.18|4.16|4.12||||4.05|3.88|3.89|4.03|4|4.02|4.05|4.06|4.05|3.83|3.79|3.84|3.83|3.77|3.78|3.5|3.63|3.6||3.88|3.94|3.91|3.88|4.11|4.21|4.24|4.04|3.97|3.95|3.89|3.88|3.91|3.92|3.91|3.87|3.87|3.85|3.87|3.78|3.77|3.74|3.78|3.79|3.78|3.8|3.8|3.79|3.81|3.75|3.77|3.78|3.78|3.84|3.87|3.89|3.9|3.86|3.88|3.86|3.81|3.83|||||||3.87|3.75|3.76|3.75|3.77|3.86|3.82|3.84|3.66|3.61|3.55|3.6|3.59|3.59|3.72|3.61|3.62|3.64||3.75|3.83|3.82|3.83|3.8|3.83|3.82|3.87|3.85|3.95|3.97|4.04|4.11|4.16|4.13|4.15|4.1|3.97|3.96|3.98|4.03|3.99|3.88|3.91|3.82|3.91|3.94|3.97|4.06|4.01|3.95|3.96|3.94|3.94|4|4.03|4.03|4.05|3.96|3.99|3.97|3.93|3.95|3.9|3.85|3.88|3.92|3.8|3.8|3.76
07006|100897|/equities/beih-property|SHANGHAICOMP|4.68|||||||4.78|4.65|4.74|4.76|4.61|4.54|4.77|4.71|4.91|5.06|5.08|4.94|5.09|4.98|4.97|4.86|4.74|4.67|4.61|4.61|4.67|4.69|4.73|4.63|4.75|4.93|4.95|4.96|5.02|4.93|4.79|4.78|4.85|4.87|5.04|5.09|5.08|5.03|5.06|5.09|5.03|4.94|4.92|4.91|5.01|5.01|5.01|5.02|4.99|4.93|4.95|4.94|4.87|4.88|4.84|4.72|4.84|4.88|4.82|4.79|4.8|4.72|4.71|4.76|4.67|4.66|4.69|4.63|4.57|4.55|4.48|4.35|4.39|4.41|4.49|4.54|4.6|4.57|4.58|4.65|4.61|4.61|4.54|4.49|4.51|4.44||4.43|4.34|4.32|4.32|4.32|4.28|4.44|4.53|4.45|4.27|4.22|4.2|4.22|4.22|4.22|4.22|4.26|4.25|4.14||||4.08|4|4.01|4.18|4.16|4.15|4.14|4.07|4.04|3.94|3.87|3.94|3.96|3.9|3.8|3.35|3.52|3.73||4.08|4.08|3.95|3.92|4|4|3.92|3.88|3.9|4.14|4.18|4.18|4.2|4.23|4.12|4.07|4.16|4.13|4.16|4.13|4.16|4.12|4.2|4.18|4.16|4.23|4.15|4.12|4.1|4.1|4.17|4.13|4.12|4.2|4.17|4.27|4.23|4.2|4.14|4.08|3.99|3.99|||||||3.97|3.94|3.98|3.94|4.05|3.95|3.97|4|3.96|3.95|3.7|3.82|3.92|3.86|3.8|3.71|3.88|4.1||4.09|4.09|4.11|4.11|4.03|4.12|4.16|4.53|4.49|4.52|4.65|4.92|4.95|4.95|4.85|4.84|4.83|4.92|4.94|4.9|4.88|4.78|4.69|4.55|4.41|4.48|4.35|4.32|4.39|4.31|4.28|4.35|4.41|4.51|4.58|4.75|4.71|4.73|4.65|4.58|4.53|4.45|4.5|4.57|4.44|4.35|4.2|4.07|3.91|3.86
07007|100691|/equities/gofar|SHANGHAICOMP|5.5|||||||5.5|5.43|5.49|5.48|5.43|5.33|5.52|5.64|5.66|5.8|5.8|5.78|5.89|6.02|6.02|6.01|6.07|6.01|5.98|6.1|6.26|6.4|6.31|6.1|6.25|6.61|6.54|6.3|6.3|6.18|6.04|6.06|6.22|6.24|6.19|6.23|6.28|6.2|6.25|6.51|6.46|6.42|6.38|6.32|6.42|6.34|6.24|6.25|6.23|5.96|5.97|5.92|5.89|5.6|5.52|5.5|5.5|5.54|5.56|5.55|5.57|5.46|5.45|5.54|5.53|5.52|5.56|5.52|5.41|5.33|5.41|5.23|5.34|5.34|5.5|5.58|5.53|5.65|5.74|5.85|5.75|5.79|5.65|5.63|5.67|5.59||5.56|5.55|5.55|5.52|5.53|5.56|5.58|5.71|5.68|5.72|5.62|5.55|5.58|5.6|5.61|5.64|5.57|5.56|5.33||||5.17|5.15|5.11|5.05|5.02|4.95|4.86|4.82|4.84|4.83|4.79|4.94|4.84|4.73|4.72|4.32|4.46|4.85||5.36|5.46|5.41|5.27|5.46|5.49|5.45|5.36|5.46|5.52|5.9|5.8|5.41|5.4|5.33|5.31|5.43|5.28|5.17|5.16|5.19|5.13|5.01|5.03|5.03|5.1|5|5|5.03|5|5.08|4.97|5.04|5.11|5.12|5.16|5.2|5.22|5.1|5.09|5.07|5.02|||||||4.97|4.9|5.03|5.07|5.21|5.23|5.17|5.2|5.08|4.9|4.8|4.94|5.01|4.93|4.97|4.86|4.92|5.06||4.93|4.87|4.94|4.86|4.73|4.65|4.69|4.92|4.9|4.98|4.93|5.02|5.35|5.33|5.32|5.36|5.35|5.44|5.42|5.42|5.38|5.36|5.26|5.18|5.05|5.25|4.96|5|4.83|4.52|4.38|4.48|4.82|5.2|5.07|5.36|5.32|5.32|5.12|4.9|4.78|4.6|4.73|4.47|4.25|4.31|4.17|3.95|3.82|3.72
07008|100627|/equities/airport-park|SHANGHAICOMP|11.12|||||||11.43|11.06|11.12|11.13|10.75|10.6|11.13|11.06|11.26|11.47|11.42|11.16|11.38|10.96|11.08|11.19|11.84|11.5|11.46|11.67|11.84|11.8|11.79|11.92|12.34|11.97|12.01|11.87|11.68|11.37|11.37|11.37|11.35|11.32|11.88|11.97|12.17|12.04|12.2|12.07|12.09|11.65|11.34|11.41|11.63|11.3|11.13|10.96|10.84|10.91|10.93|10.97|10.68|10.71|10.69|10.68|10.57|10.66|10.68|10.39|10.41|10.1|10.13|10.26|10.25|10.25|10.29|10.22|10.17|10.27|10.3|9.93|10.18|10.95|9.87|10.04|10.15|10.08|10.22|10.17|10.01|10.04|10.02|9.97|9.95|9.89||9.99|10.05|10.02|10.27|10.58|11.75|11.8|13.04|10.92|10.07|9.76|9.71|9.61|9.73|9.78|10.01|9.52|9.44|9.17||||8.66|8.13|8.14|8.56|8.59|8.8|8.7|8.49|8.41|8.38|8.25|8.58|8.67|8.6|8.43|7.4|7.71|8.4||9.11|9.2|9.09|8.95|9.19|9.27|9.15|9.18|9.19|9.66|9.86|9.88|9.85|9.88|9.61|9.59|10.1|9.99|10.15|10.1|10.2|10.02|10.18|10.15|10.1|10.31|10.39|10.3|10.34|10.25|10.31|10.48|10.21|9.95|9.84|9.91|9.82|9.91|9.67|9.51|9.31|9.2|||||||9.21|9.37|8.99|8.9|9.24|9.05|9.18|9.37|9.38|9.25|8.85|9.17|9.48|9.39|9.22|8.93|9.33|9.69||9.91|10.07|10.32|9.98|9.9|10.15|10.29|10.95|10.89|11.04|11.21|11.59|11.68|12.19|12.05|12.63|12.34|12.8|12.3|12.58|12.78|12.67|12.77|13.02|12.17|12.54|12.13|12.23|12.32|11.85|11.5|11.55|12.19|12.61|12.52|12.58|12.85|12.92|13.12|13.06|13|12.65|13.28|14.11|14.04|15|15.61|14.59|13.27|12.83
07009|100706|/equities/bj-aritime|SHANGHAICOMP|16.42|||||||16.4|16.11|16.28|16.52|16.32|16.08|16.61|16.6|16.88|17.24|17.03|17.01|17.11|16.71|16.88|16.96|17.06|16.41|16.22|16.51|16.51|16.98|17.09|16.79|17.41|17.66|17.43|17.25|17.41|17.51|17.4|17.49|17.35|17.2|17.56|17.55|17.74|17.62|17.51|17.53|17.28|16.62|16.47|16.41|16.56|16.74|16.98|16.89|16.9|16.9|17.07|17.08|16.87|16.6|16.48|16.39|16.4|16.28|16.26|16.33|16.22|16.15|16.14|16.3|16.16|16.1|16.07|16|15.95|15.94|15.57|15.03|15.17|15.6|15.74|15.76|15.6|15.64|15.75|15.62|15.49|15.67|15.42|15.2|15.31|15.26||15.41|15.55|15.55|15.55|15.3|15.46|15.85|15.65|15.61|15.5|15.26|15.24|15.46|15.58|15.58|15.43|15.33|15.27|14.95||||14.6|14.4|14.47|14.58|14.93|14.97|14.87|14.58|14.52|14.43|14.28|14.71|14.72|14.32|14.5|12.61|13.39|14.47||15.93|15.97|15.84|15.55|16.08|16.32|16.45|16.35|16.31|17.72|18.02|17.82|17.72|17.55|17.42|18.05|19.66|20.69|16.87|16.91|17.02|16.31|15.81|15.81|15.96|16.76|17.18|16.68|16.78|17.4|16.74|15.98|16.06|16.15|15.85|15.91|16.01|16|15.9|15.81|15.4|15.27|||||||15.41|15.4|15.51|15.64|15.77|15.16|14.85|14.73|14.61|13.92|13.5|13.95|13.73|13.5|13.64|13.21|13.58|14.28||14.6|14.98|15.37|14.99|14.89|15.34|15.44|16.55|17.01|18.28|17.82|17.03|17.12|17.1|17.19|16.6|16.4|15.73|15.57|15.57|15.6|15.54|15.04|14.94|14.46|14.97|14.75|14.87|15|14.68|14.22|14.21|14.69|15.15|15.26|15.42|15.66|15.65|15.34|15.46|15.31|14.93|14.78|15.33|14.94|15.09|14.84|14.7|14.41|14.32
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.42|||||||4.48|4.42|4.49|4.52|4.61|4.56|4.71|4.78|4.91|4.84|4.83|4.76|4.74|4.73|4.69|4.67|4.6|4.47|4.47|4.49|4.55|4.62|4.6|4.46|4.61|4.67|4.68|4.65|4.65|4.59|4.55|4.53|4.53|4.56|4.7|4.69|4.66|4.64|4.68|4.67|4.67|4.6|4.6|4.64|4.68|4.68|4.73|4.78|4.76|4.73|4.73|4.73|4.68|4.67|4.59|4.53|4.65|4.6|4.62|4.62|4.57|4.51|4.52|4.57|4.53|4.52|4.54|4.53|4.52|4.49|4.47|4.27|4.29|4.35|4.42|4.52|4.5|4.52|4.66|4.58|4.51|4.61|4.57|4.58|4.6|4.6||4.52|4.5|4.43|4.23|4.16|4.17|4.3|4.32|4.29|4.24|4.22|4.26|4.25|4.3|4.29|4.3|4.35|4.34|4.19||||4.15|4.17|4.18|4.28|4.26|4.3|4.24|4.19|4.16|4.17|4.1|4.2|4.21|4.11|4.1|3.59|3.86|4.06||4.43|4.44|4.45|4.37|4.51|4.81|4.72|4.69|4.68|4.96|4.98|4.91|4.97|5|4.95|4.84|4.97|4.67|4.71|4.73|4.61|4.51|4.58|4.56|4.61|4.8|4.86|4.86|4.89|4.76|4.84|4.74|4.8|4.75|4.88|4.88|4.43|4.4|4.41|4.32|4.18|4.24|||||||4.23|4.15|4.19|4.14|4.22|4.18|4.15|4.21|4.14|3.95|3.78|3.97|4.12|4.01|3.91|3.84|4.05|4.34||4.44|4.61|4.74|4.64|4.6|4.9|4.81|4.72|4.65|4.66|4.77|5.04|5.04|4.95|4.87|4.86|4.84|4.78|4.74|4.79|4.98|4.72|4.74|4.36|4.1|4.25|4.08|4.15|4.24|4.16|4.05|4.05|4.17|4.21|4.28|4.33|4.33|4.36|4.32|4.27|4.19|4.03|4.1|4.32|4.18|4.21|4.11|3.99|3.9|3.94
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.17|||||||3.16|3.16|3.15|3.15|3.17|3.14|3.15|3.18|3.22|3.22|3.2|3.16|3.14|3.11|3.11|3.11|3.12|3.11|3.1|3.12|3.13|3.1|3.12|3.1|3.13|3.18|3.17|3.13|3.14|3.11|3.12|3.13|3.09|3.09|3.09|3.09|3.08|3.08|3.08|3.07|3.08|3.06|3.08|3.06|3.13|3.1|3.11|3.14|3.14|3.15|3.12|3.09|3.08|3.06|3.07|3.07|3.11|3.1|3.07|3.07|3.06|3.05|3.04|3.04|3.03|3.02|3.01|3.03|3.04|3|3|2.98|2.99|2.98|3.04|3.03|3.03|3.05|3.22|3.25|3.22|3.2|3.17|3.17|3.17|3.15||3.17|3.16|3.13|3.12|3.12|3.13|3.15|3.17|3.17|3.14|3.14|3.16|3.13|3.14|3.12|3.14|3.14|3.15|3.14||||3.12|3.11|3.14|3.13|3.09|3.07|3.07|3.06|3.06|3.06|3.05|3.06|3.1|3.08|3.08|2.94|2.95|2.9||3.13|3.14|3.11|3.1|3.11|3.12|3.14|3.12|3.11|3.09|3.09|3.1|3.1|3.09|3.07|3.06|3.06|3.04|3.05|3.05|3.04|3.03|3.01|3.01|3.01|3.02|3.03|3.03|3.06|3.05|3.05|3.07|3.07|3.09|3.09|3.12|3.11|3.11|3.13|3.1|3.08|3.09|||||||3.13|3.08|3.1|3.05|3.08|3.11|3.08|3.09|3.08|3.05|3.02|3.04|3.08|3.07|3.1|3.12|3.12|3.15||3.27|3.33|3.3|3.29|3.31|3.26|3.26|3.28|3.3|3.36|3.34|3.34|3.34|3.37|3.35|3.34|3.33|3.27|3.26|3.27|3.28|3.27|3.24|3.26|3.17|3.22|3.22|3.24|3.34|3.36|3.35|3.36|3.34|3.38|3.42|3.47|3.51|3.48|3.43|3.42|3.44|3.4|3.41|3.36|3.28|3.26|3.22|3.22|3.21|3.19
07012|100574|/equities/capital-dev|SHANGHAICOMP|7.2|||||||7.01|6.96|6.65|6.71|7|7.19|6.74|7.26|7.5|6.5|6.15|5.3|4.95|4.68|4.34|4.06|3.37|3.11|3|2.8|2.62|2.61|2.65|2.61|2.66|2.76|2.7|2.68|2.72|2.71|2.72|2.7|2.7|2.69|2.75|2.76|2.81|2.64|2.66|2.61|2.62|2.6|2.6|2.6|2.7|2.72|2.71|2.69|2.71|2.76|2.77|2.75|2.52|2.53|2.54|2.51|2.6|2.68|2.55|2.54|2.5|2.43|2.44|2.46|2.42|2.39|2.41|2.41|2.41|2.37|2.33|2.27|2.3|2.31|2.36|2.38|2.35|2.34|2.4|2.42|2.41|2.41|2.43|2.42|2.4|2.36||2.4|2.36|2.35|2.36|2.32|2.34|2.39|2.43|2.45|2.39|2.37|2.39|2.37|2.38|2.37|2.39|2.4|2.42|2.37||||2.32|2.32|2.33|2.46|2.43|2.45|2.44|2.43|2.39|2.31|2.29|2.33|2.36|2.36|2.32|2.12|2.16|2.26||2.46|2.48|2.48|2.45|2.51|2.53|2.52|2.5|2.5|2.61|2.66|2.65|2.66|2.71|2.66|2.64|2.69|2.71|2.72|2.71|2.75|2.73|2.77|2.66|2.63|2.7|2.83|2.83|2.77|2.77|2.66|2.37|2.36|2.41|2.41|2.43|2.35|2.36|2.39|2.32|2.33|2.29|||||||2.26|2.24|2.28|2.26|2.32|2.29|2.4|2.44|2.39|2.37|2.31|2.37|2.47|2.42|2.42|2.39|2.46|2.6||2.62|2.66|2.68|2.66|2.57|2.66|2.64|2.76|2.74|2.81|2.85|2.97|3|3.07|3|2.99|2.95|2.98|2.95|2.98|3.01|2.9|2.84|2.81|2.71|2.77|2.76|2.83|2.86|2.86|2.81|2.85|2.8|2.92|2.98|3.04|3.05|3.15|3.15|2.96|2.83|2.79|2.84|2.75|2.76|2.78|2.73|2.69|2.67|2.66
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.71|||||||8.81|8.74|8.9|8.97|8.99|8.87|8.99|9.22|9.1|9.36|9.45|9.38|9.52|9.68|9.9|10.06|9.81|9.25|9.05|9.06|9.22|9.11|8.72|8.64|8.65|8.2|8.2|8.15|8.19|8.1|8.08|8|7.91|7.9|8|8.1|8.03|8|8.01|7.98|8.03|7.88|7.86|7.83|7.97|7.88|7.92|7.95|7.86|7.84|7.81|7.74|7.69|7.72|7.63|7.59|7.87|7.81|7.8|7.79|7.78|7.76|7.78|7.76|7.77|7.73|7.77|7.72|7.7|7.69|7.57|7.61|7.51|7.5|7.66|7.72|7.68|7.72|7.88|7.96|7.88|8.01|7.98|7.98|8.04|8.13||8.17|8.12|8.14|7.97|7.87|7.9|8.02|8.05|8.11|8.13|8.18|8.41|7.72|7.68|7.66|7.7|7.79|7.81|7.51||||7.4|7.31|7.6|7.58|7.6|7.74|7.97|7.73|7.83|7.92|8.15|8.05|8.35|8.19|8.1|7.67|7.65|7.51||7.06|7.13|7.09|7.01|7.25|7.4|7.45|7.42|7.34|7.57|7.63|7.63|7.5|7.42|7.26|7.25|7.37|7.26|7.26|7.26|7.26|7.22|7.17|7.21|7.21|7.29|7.33|7.25|7.24|7.24|7.34|7.31|7.29|7.31|7.26|7.28|7.28|7.27|7.28|7.2|6.98|7.02|||||||7.03|6.97|7.04|6.96|7.05|7.11|7.1|7.1|7.08|6.89|6.7|6.84|7|6.94|7.02|6.76|6.93|7.18||7.44|7.63|7.59|7.62|7.48|7.61|7.69|7.98|7.87|7.95|8|8.51|8.85|8.88|8.92|9.02|8.9|9.01|8.81|8.79|8.6|8.42|8.49|8.62|8.32|8.03|7.73|8.07|8.23|8.46|8.22|7.99|7.64|7.58|7.6|7.57|7.55|7.6|7.43|7.45|7.4|7.27|7.26|7.51|7.44|7.51|7.51|7.48|7.38|7.4
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|12.52|||||||12.49|12.29|12.68|12.52|12.3|12.28|13|13.27|13.65|13.32|13.23|13.22|13.35|12.99|13.13|13.1|13.1|12.67|12.81|12.66|13.8|14.2|14.03|13.73|14.22|14.7|15.11|14.63|14.4|13.72|14.03|13.88|13.49|14.38|13.25|12.62|12.37|12.4|12.41|12.46|12.34|12.21|12.32|12.62|12.78|13|13.05|13.08|13.03|13.08|13.27|13.4|13.88|14.27|13.71|14|14.47|14.35|14.15|14.32|14.5|14.12|13.66|13.63|14.01|15.35|15.16|14.35|14.18|12.66|12.26|11.53|11.19|12.2|11.74|11.53|11.02|11.05|11.8|11.73|12|12.43|12.85|11.89|12.02|12.38||10.9|9.2|9.25|8.95|8.5|8.56|8.82|8.92|8.85|8.62|8.64|8.71|8.61|8.65|8.57|8.57|8.45|8.56|8.21||||7.86|7.41|7.63|8.2|8.24|8.76|8.54|7.94|8.26|8.48|7.42|7.66|7.57|7.4|7.3|6.4|6.7|7.15||7.78|7.84|7.86|7.8|8.03|8.01|8.13|8.11|8.11|8.6|8.7|8.75|8.81|8.9|8.7|8.64|8.7|8.6|8.55|8.7|8.55|8.78|7.81|7.83|7.89|8.08|8.19|8.11|8.22|8.23|8.4|8.22|8.32|8.27|8.13|8.08|8.05|8.01|8.01|7.85|7.65|7.6|||||||7.6|7.56|7.68|7.65|7.72|7.9|8.08|8.15|8.04|7.82|7.52|7.69|7.67|7.52|7.61|7.59|8.02|7.97||8.04|8.11|8.18|8.14|7.95|8.29|8.45|9.27|9.15|9.22|9.31|9.9|10.5|9.37|9.21|9.19|9.08|9|8.95|8.98|9.22|9.05|8.83|8.76|8.21|8.52|8.5|8.86|8.82|8.66|8.37|8.53|9.25|9.28|9.66|10.1|9|9.11|8.91|8.94|8.7|8.52|8.52|8.73|8.7|9.03|8.88|8.59|8.15|7.95
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|16.78|||||||16.7|16.66|16.83|17.23|16.8|16.41|16.75|16.7|16.6|16.95|16.87|16.3|16.41|15.83|15.92|15.87|15.83|15.74|15.46|16.06|16.19|16.52|16.5|16.22|16.54|16.37|16.46|16.04|15.94|16.12|16.67|16.38|14.97|14.12|14.21|14.07|14.13|13.99|14.05|14.06|13.87|13.73|13.67|13.63|13.79|13.73|13.89|13.88|13.86|13.89|13.92|13.9|13.86|13.72|13.73|13.71|13.83|13.84|13.84|13.79|13.55|13.45|13.52|13.57|13.61|13.74|13.5|13.38|13.35|13.33|12.79|12.5|12.53|12.53|12.62|12.7|12.78|12.84|12.76|12.73|12.66|12.83|12.89|12.76|12.69|12.67||12.82|12.8|12.75|12.75|12.78|12.8|13.21|13.27|13.28|13.17|13.25|13.27|13.48|13.51|13.4|13.25|13.25|13.29|13.3||||13.13|12.96|12.88|13|13.01|13.01|12.9|12.51|12.51|12.52|12.45|12.61|12.73|12.31|12.47|11.37|11.77|12.39||13.72|13.81|13.83|13.69|13.92|13.82|13.85|13.82|13.76|14.34|14.75|14.76|14.53|14.33|14.22|14.22|14.61|14.41|14.58|14.56|14.61|14.35|14.2|14.16|14.2|14.66|14.61|14.71|14.85|14.9|14.72|14.42|14|14.46|14.62|14.74|15.14|15.1|15.36|15.38|15.13|15.1|||||||15.16|14.96|15.66|15.45|15.28|15.36|14.93|14.97|15.07|14.37|14.11|14.41|14.26|13.96|14.35|14.23|14.45|14.88||15.22|15.72|15.7|15.83|15.61|15.86|15.85|15.72|15.45|15.43|15.36|15.77|16.12|16.2|16.1|15.65|15.25|15.29|15.38|15.48|15.63|15.84|15.46|15.34|14.66|14.96|14.43|15.11|16.36|15.07|13.89|13.74|14.03|14.32|14.69|14.9|14.75|14.83|14.5|14.6|14.76|14.16|14.16|14.4|14.33|14.49|13.91|13.5|13.53|13.4
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.83|||||||2.87|2.88|3.01|3.3|3.34|3.06|3.04|3.06|3.02|3.04|3.04|2.92|2.96|2.87|2.81|2.77|2.73|2.67|2.69|2.7|2.72|2.71|2.76|2.71|2.78|2.9|2.88|2.86|2.89|2.88|2.83|2.82|2.84|2.87|2.92|2.94|2.96|2.87|2.87|2.86|2.87|2.8|2.79|2.77|2.87|2.87|2.85|2.85|2.85|2.85|2.86|2.84|2.81|2.83|2.83|2.79|2.87|2.92|2.87|2.84|2.8|2.76|2.76|2.76|2.73|2.71|2.72|2.7|2.68|2.67|2.61|2.51|2.56|2.58|2.65|2.65|2.63|2.61|2.66|2.68|2.66|2.62|2.62|2.59|2.59|2.59||2.59|2.57|2.57|2.55|2.51|2.51|2.53|2.6|2.63|2.55|2.54|2.54|2.54|2.54|2.51|2.52|2.51|2.53|2.46||||2.41|2.34|2.34|2.41|2.37|2.4|2.36|2.31|2.27|2.22|2.2|2.26|2.27|2.24|2.19|1.99|2.08|2.13||2.31|2.33|2.33|2.32|2.37|2.38|2.37|2.35|2.35|2.46|2.49|2.47|2.48|2.47|2.41|2.4|2.42|2.39|2.4|2.39|2.38|2.35|2.42|2.45|2.45|2.49|2.47|2.42|2.4|2.38|2.42|2.41|2.42|2.43|2.42|2.46|2.41|2.42|2.43|2.36|2.31|2.31|||||||2.31|2.3|2.32|2.31|2.37|2.29|2.33|2.36|2.33|2.3|2.2|2.27|2.32|2.29|2.27|2.19|2.28|2.39||2.39|2.39|2.44|2.43|2.4|2.46|2.54|2.8|2.77|2.76|2.85|3.04|3.05|3.07|2.93|2.95|2.93|2.99|2.89|2.9|2.92|2.83|2.76|2.73|2.63|2.72|2.62|2.65|2.68|2.63|2.58|2.65|2.64|2.74|2.79|2.85|2.88|2.94|2.85|2.77|2.73|2.67|2.69|2.71|2.65|2.65|2.66|2.64|2.56|2.57
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.97|||||||5.76|5.65|5.78|5.9|6.07|6|6.34|6.15|6.15|6.48|6.72|6.5|6.96|6.93|6.94|7.04|6.84|6.68|6.52|6.61|6.5|6.72|6.53|6.5|6.58|7.25|7.2|7.18|7.2|7.3|7.27|7.21|6.8|6.83|6.7|6.64|6.45|6.42|6.5|6.41|6.41|6.25|6.45|6.49|6.29|6.61|6.56|6.42|6|5.95|5.9|5.68|5.71|5.66|5.61|5.5|5.5|5.48|5.48|5.54|5.6|5.46|5.48|5.64|5.47|5.49|5.36|5.23|5.22|5.22|5.13|5.02|5.02|5.06|5.11|4.73|4.65|4.69|4.77|4.76|4.7|4.78|4.79|4.74|4.74|4.68||4.72|4.81|4.81|4.87|4.77|4.82|4.89|4.83|4.81|4.66|4.63|4.66|4.74|4.78|4.67|4.6|4.82|4.79|4.72||||4.56|4.46|4.45|4.58|4.6|4.64|4.62|4.61|4.53|4.57|4.58|4.7|4.65|4.36|4.36|3.88|4|4.38||4.82|4.85|4.88|5.02|5.1|5.2|5.27|5.28|5.19|5.5|5.69|5.8|5.95|5.81|5.76|5.95|5.86|5.68|5.72|5.76|5.66|5.62|5.51|5.64|5.43|5.45|5.54|5.53|5.75|5.56|5.36|5.35|5.38|5.55|5.37|5.58|5.03|5.03|5.06|4.93|4.81|4.72|||||||4.68|4.84|4.95|5.07|5.12|5.12|5.12|5.21|5.25|5.16|5.05|5.46|5.75|5.84|5.75|4.81|5.22|5.62||5.5|5.33|5.43|4.92|4.89|5.12|5.19|5.5|5.6|5.27|5.35|5.59|5.39|5.37|5.24|5.06|4.98|5|5.06|4.9|4.86|4.74|4.62|4.75|4.83|5.36|5.48|5.33|4.45|4.3|4.18|4.18|4.31|4.4|4.45|4.59|4.46|4.51|4.43|4.37|4.31|4.25|4.25|4.34|4.27|4.27|4.29|4.25|4.21|4.2
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.37|||||||5.49|5.44|5.7|5.95|5.86|5.93|6.51|6.38|6.38|6.17|6.07|6.03|6.17|6.01|5.98|5.98|6.03|6.01|5.74|6.02|6.03|6.31|6.31|6.48|6.6|6.7|6.94|7.59|7.63|7.78|6.6|6.58|6.47|6.3|6.07|5.41|5.14|5.13|5.03|4.96|4.95|4.94|4.91|4.82|4.73|4.69|4.55|4.57|4.52|4.52|4.56|4.53|4.45|4.43|4.48|4.43|4.63|4.72|4.57|4.56|4.5|4.46|4.5|4.55|4.51|4.57|4.56|4.54|4.54|4.51|4.5|4.35|4.42|4.52|4.66|4.84|4.8|4.77|4.57|4.53|4.5|4.69|4.61|4.56|4.54|4.49||4.36|4.36|4.4|4.23|4.2|4.2|4.35|4.44|4.64|4.38|4.1|4.13|4.05|4.2|4.12|4.1|4.17|4.2|4.05||||3.95|3.92|3.87|3.95|3.96|4.03|4.03|3.92|3.85|3.86|3.82|3.92|3.92|3.85|3.78|3.37|3.5|3.7||4.05|4.09|4.1|4.05|4.13|4.15|4.16|4.1|4.08|4.29|4.35|4.38|4.44|4.49|4.46|4.45|4.45|4.28|4.32|4.35|4.34|4.25|4.35|4.38|4.4|4.6|4.63|4.58|4.62|4.53|4.6|4.58|4.6|4.69|4.96|4.46|4.69|4.27|4.2|4.06|3.94|3.95|||||||3.93|3.93|3.98|3.95|4.04|3.95|4.15|4.22|4.14|4.1|3.91|4.05|4.16|4.08|4.09|4|4.15|4.32||4.38|4.4|4.47|4.46|4.39|4.46|4.54|4.88|4.76|4.7|4.79|5.01|5.08|5.12|5.11|5.14|5.11|5.2|5.24|5.23|5.07|4.97|4.96|4.91|4.65|4.72|4.68|4.68|4.81|4.67|4.65|4.7|4.55|4.83|4.94|5.02|5.06|5.09|4.98|4.99|4.97|4.88|5|5.41|5.37|5.7|5.56|5.3|4.64|4.45
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.92|||||||7.98|7.87|7.87|7.97|7.83|7.8|7.93|7.93|7.96|8.11|8.12|8.18|8.26|8.13|8.26|8.25|8.73|8.58|8.53|8.84|9.01|8.64|8.87|8.8|9.05|9.14|8.93|8.99|8.92|8.85|9|8.92|8.92|8.87|9.01|8.81|8.79|8.71|8.89|8.88|8.64|8.47|8.53|8.47|8.51|8.37|8.44|8.47|8.37|8.3|7.99|7.8|7.76|7.74|7.5|7.46|7.65|7.66|7.67|7.7|7.61|7.53|7.56|7.55|7.55|7.52|7.56|7.57|7.56|7.54|7.49|7.33|7.37|7.46|7.54|7.66|7.68|7.67|7.97|8|8.05|8.16|8.18|7.75|7.59|7.28||7.11|6.97|6.95|6.93|6.99|6.98|7.07|7.17|7.15|7.08|7.02|6.99|7.09|7.12|7.12|7.1|7.17|7.17|7.18||||7.07|6.97|6.89|6.92|6.84|6.95|6.87|6.82|6.82|6.83|6.82|6.9|6.91|6.83|6.79|6.36|6.52|6.65||7.25|7.28|7.26|7.32|7.53|7.38|7.44|7.36|7.35|7.59|7.7|7.85|7.82|7.81|7.75|7.86|8.11|7.56|7.58|7.74|7.6|7.48|7.55|7.52|7.55|7.63|7.69|7.62|7.75|7.45|7.48|7.43|7.43|7.71|7.6|7.72|7.76|7.6|7.46|7.28|7.17|7.2|||||||7.14|6.93|6.93|6.84|6.93|7.01|7.02|7.08|6.76|6.57|6.34|6.55|6.7|6.67|6.75|6.78|6.91|7.32||7.46|7.61|7.58|7.46|7.37|7.58|7.59|7.91|7.67|7.82|7.81|7.97|7.93|7.84|7.7|7.73|7.63|7.48|7.33|7.3|7.51|7.52|7.4|7.45|7.14|7.25|7.04|7.2|7.27|7.25|7.16|7.33|7.34|7.37|7.41|7.39|7.46|7.53|7.4|7.27|7.16|7.06|7.1|7.25|7.15|7.19|7.02|6.87|6.72|6.7
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|7.34|||||||7.04|6.83|6.75|6.65|6.56|6.41|6.53|6.63|6.6|6.73|6.62|6.74|6.71|6.62|6.76|6.63|6.58|6.51|6.45|6.58|6.6|6.6|6.97|6.8|6.97|7.12|7.11|7|7.02|6.94|6.58|6.53|6.36|6.37|6.41|6.38|6.4|6.39|6.4|6.42|6.45|6.32|6.25|6.21|6.31|6.41|6.37|6.49|6.41|6.41|6.29|6.19|5.97|5.94|5.92|5.99|6.05|5.9|5.89|5.9|5.85|5.77|5.77|5.72|5.63|5.6|5.56|5.52|5.49|5.48|5.44|5.32|5.34|5.37|5.46|5.5|5.49|5.5|5.66|5.63|5.6|5.7|5.72|5.72|5.68|5.6||5.64|5.66|5.59|5.53|5.55|5.64|5.66|5.74|5.81|5.62|5.51|5.54|5.55|5.54|5.54|5.53|5.6|5.61|5.42||||5.39|5.36|5.34|5.32|5.28|5.33|5.31|5.2|5.18|5.18|5.15|5.23|5.2|5.03|5.03|4.64|4.86|5.08||5.6|5.65|5.7|5.58|5.72|5.81|6.02|6|6|6.05|6.3|6.62|6.61|6.35|6.32|6.38|6.36|6.05|5.95|5.45|5.14|5.09|5.14|5.15|5.19|5.22|5.21|5.19|5.2|5.07|5.06|5.09|5.07|5.13|5.14|5.19|5.16|5.13|5.21|5.13|5.02|5.06|||||||5.12|5.05|5.07|5.04|5.02|5.05|4.97|4.95|4.88|4.79|4.7|4.74|4.83|4.79|4.93|4.87|4.9|5.05||5.23|5.38|5.3|5.28|5.24|5.34|5.33|5.39|5.31|5.41|5.43|5.58|5.65|5.65|5.55|5.57|5.51|5.36|5.33|5.34|5.3|5.3|5.21|5.23|5.08|5.19|5.2|5.26|5.42|5.44|5.33|5.37|5.31|5.51|5.46|5.58|5.47|5.47|5.28|5.28|5.16|5.06|5.08|5.22|5.18|5.22|5.16|5.02|5.03|5.1
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.16|||||||5.16|5.02|4.87|5.21|5.2|5.12|5.3|5.41|5.38|5.53|5.57|5.53|5.58|5.51|5.54|5.54|5.51|5.37|5.41|5.39|5.51|5.55|5.6|5.48|5.67|5.77|5.71|5.62|5.86|5.77|5.83|5.82|5.76|5.79|5.93|6.05|6.15|5.96|6|6.03|6.31|6.66|6.95|6.63|6.32|6.55|5.6|5.95|5.52|5.76|4.9|4.8|4.47|4.52|4.54|4.49|4.66|4.63|4.68|4.68|4.61|4.48|4.48|4.51|4.44|4.53|4.77|4.68|4.53|4.47|4.27|4.35|4.05|4.03|4.13|4.16|4.05|4.06|4.14|4.18|4.15|4.18|4.09|4.05|4.07|3.96||4|3.95|3.96|3.92|3.87|3.87|3.9|3.95|3.88|3.75|3.8|3.77|3.76|3.78|3.72|3.75|3.62|3.59|3.46||||3.34|3.12|3.13|3.23|3.22|3.28|3.22|3.19|3.19|3.15|3.1|3.22|3.21|3.16|3.1|2.76|2.94|3.03||3.3|3.3|3.25|3.22|3.32|3.39|3.36|3.33|3.34|3.66|3.68|3.67|3.7|3.66|3.55|3.51|3.63|3.55|3.49|3.49|3.48|3.45|3.48|3.5|3.5|3.53|3.57|3.55|3.52|3.48|3.57|3.54|3.54|3.56|3.55|3.6|3.58|3.57|3.56|3.48|3.4|3.45|||||||3.41|3.36|3.41|3.31|3.36|3.35|3.42|3.45|3.4|3.23|3.11|3.22|3.29|3.26|3.2|3.06|3.26|3.45||3.5|3.48|3.54|3.5|3.46|3.61|3.77|4.15|4.12|4.07|4.17|4.42|4.53|4.5|4.5|4.43|4.32|4.4|4.46|4.65|4.16|4.08|4|4.02|3.87|3.99|3.99|3.93|3.94|3.8|3.71|3.76|3.9|3.98|3.93|4.01|4.03|4.11|4.01|3.92|3.89|3.78|3.89|3.74|3.69|3.71|3.68|3.63|3.58|3.56
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.24|||||||7.18|7.11|7.26|7.26|7.3|7.23|7.27|7.21|7.22|7.35|7.3|7.18|7.19|7.16|7.17|7.2|7.2|7.11|7.06|7.07|7.14|7.18|7.24|7.23|7.36|7.63|7.69|7.57|7.55|7.47|7.5|7.55|7.61|7.61|7.73|7.7|7.63|7.62|7.57|7.46|7.39|7.25|7.22|7.18|7.56|7.42|7.48|7.76|7.65|7.77|7.12|7.02|6.98|6.91|6.87|6.9|7.08|7.05|7.54|7.53|7.48|7.54|7.38|7.35|7.22|7.2|7.21|7.23|7.22|7.23|7.2|7.18|7.18|7.15|7.21|7.21|7.23|7.19|7.22|7.23|7.21|7.21|7.18|7.17|7.15|7.16||7.24|7.26|7.19|7.12|7.32|7.36|7.35|7.24|7.21|7.2|7.23|7.31|7.21|7.18|7.15|7.15|7.15|7.17|7.13||||7.08|6.99|6.9|7|6.95|6.96|6.97|6.98|6.96|6.97|6.91|6.93|6.87|6.8|6.78|6.6|6.64|6.63||7.3|7.32|7.25|7.21|7.44|7.59|7.66|7.49|7.42|7.45|7.51|7.51|7.47|7.54|7.51|7.27|7.26|7.23|7.26|7.04|6.99|7.01|7.11|7.17|7.15|7.13|7.13|7.13|7.11|7.16|7.27|7.3|7.35|7.52|7.57|7.61|7.58|7.65|7.74|7.62|7.54|7.58|||||||7.8|7.72|7.63|7.53|7.64|7.75|7.76|7.7|7.62|7.52|7.5|7.6|7.72|7.8|7.96|7.9|8.03|7.99||8.21|8.31|8.28|8.33|8.17|8.1|8.11|8.18|8.26|8.42|8.41|8.55|8.49|8.79|8.83|8.88|8.96|9.02|8.96|8.78|8.55|8.38|8.28|8.27|8.09|8.27|8.3|8.36|8.68|8.63|8.58|8.68|8.67|8.72|8.79|8.77|8.73|8.86|8.64|8.67|8.51|8.49|8.53|8.41|8.45|8.7|9.1|9.14|9.15|9.14
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.26|||||||4.2|4.11|4.13|4.15|4.09|4.04|4.15|4.23|4.28|4.36|4.35|4.45|4.47|4.37|4.43|4.43|4.44|4.32|4.27|4.34|4.45|4.56|4.57|4.53|4.55|4.61|4.6|4.52|4.58|4.24|4.22|4.24|4.12|4.13|4.18|4.18|4.05|4.04|4.05|4.04|4.06|3.99|4|4.01|4.09|4.13|4.13|4.18|4.11|4.12|4.1|4.07|4.04|4.03|4.01|4|4.07|4.06|4.03|4.03|3.93|3.9|3.91|3.93|3.96|3.95|3.96|3.89|3.81|3.8|3.77|3.7|3.71|3.71|3.79|3.85|3.87|3.83|3.95|3.91|3.88|3.94|3.87|3.85|3.87|3.85||3.84|3.85|3.85|3.84|3.82|3.83|3.85|3.9|3.91|3.86|3.87|3.85|3.86|3.87|3.86|3.86|3.85|3.83|3.77||||3.73|3.69|3.69|3.75|3.78|3.8|3.78|3.76|3.71|3.68|3.67|3.74|3.82|3.7|3.75|3.42|3.63|3.73||4.09|4.12|4.15|4.09|4.15|4.1|4.24|4.29|4.25|4.35|4.48|4.54|4.55|4.45|4.44|4.36|4.43|4.35|4.28|3.99|3.81|3.76|3.8|3.81|3.82|3.83|3.79|3.77|3.81|3.78|3.77|3.74|3.72|3.79|3.82|3.84|3.79|3.8|3.81|3.8|3.73|3.74|||||||3.75|3.71|3.72|3.7|3.72|3.71|3.66|3.69|3.66|3.64|3.55|3.6|3.66|3.61|3.7|3.64|3.7|3.77||3.86|3.99|4.01|3.98|3.94|3.93|3.93|4.09|4.01|4.08|4.08|4.19|4.25|4.25|4.15|4.14|4.09|4.03|4|4.02|4.04|3.98|3.89|3.92|3.77|3.86|3.84|3.88|3.99|3.98|3.91|4.05|4.13|4.17|4.25|4.33|4.31|4.34|4.23|4.24|4.15|4.06|4.06|4.12|4.1|4.16|4.26|4.17|4.14|4.16
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.14|||||||4.11|4.14|4.07|4.07|4.09|4.07|4.12|4.21|4.23|4.35|4.36|4.5|4.48|4.42|4.4|4.4|4.34|4.26|4.21|4.23|4.26|4.21|4.23|4.19|4.3|4.37|4.38|4.36|4.31|4.26|4.29|4.25|4.22|4.23|4.28|4.26|4.25|4.3|4.28|4.26|4.23|4.21|4.22|4.24|4.26|4.24|4.3|4.33|4.34|4.39|4.43|4.46|4.44|4.48|4.55|4.55|4.59|4.56|4.59|4.63|4.74|4.73|4.7|4.64|4.68|4.5|4.44|4.42|4.63|4.57|4.55|4.51|4.5|4.48|4.6|4.51|4.51|4.48|4.46|4.42|4.36|4.34|4.31|4.32|4.32|4.22||4.33|4.33|4.34|4.42|4.34|4.34|4.37|4.42|4.38|4.33|4.3|4.28|4.26|4.23|4.21|4.26|4.14|4.11|4.02||||3.94|3.91|4.03|3.75|3.64|3.6|3.6|3.6|3.51|3.52|3.51|3.47|3.44|3.43|3.44|3.35|3.38|3.31||3.61|3.62|3.57|3.51|3.51|3.52|3.55|3.51|3.48|3.46|3.44|3.39|3.4|3.41|3.39|3.34|3.29|3.24|3.26|3.27|3.29|3.28|3.3|3.31|3.33|3.35|3.35|3.36|3.39|3.39|3.4|3.42|3.43|3.36|3.37|3.41|3.4|3.41|3.43|3.41|3.37|3.38|||||||3.41|3.34|3.37|3.32|3.35|3.37|3.36|3.4|3.41|3.38|3.32|3.34|3.35|3.36|3.36|3.35|3.37|3.39||3.52|3.56|3.53|3.53|3.58|3.54|3.53|3.53|3.61|3.68|3.67|3.71|3.7|3.68|3.68|3.66|3.67|3.64|3.58|3.64|3.64|3.61|3.6|3.59|3.53|3.58|3.58|3.61|3.71|3.69|3.67|3.69|3.69|3.75|3.77|3.77|3.77|3.73|3.72|3.7|3.75|3.74|3.62|3.7|3.66|3.64|3.62|3.57|3.56|3.57
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|4.16|||||||4.16|4.08|4.15|4.23|4.04|4.01|4.25|4.36|4.6|4.15|4.18|4.17|4.12|4.06|4.13|4.21|4.31|4.12|4.03|4.1|3.83|3.77|3.78|3.7|3.8|3.85|3.85|3.83|3.81|3.78|3.78|3.72|3.63|3.62|3.7|3.69|3.7|3.71|3.68|3.7|3.7|3.62|3.68|3.67|3.74|3.77|3.86|3.9|3.9|3.91|3.93|3.82|3.77|3.83|3.81|4.22|4.64|4.22|3.52|3.48|3.34|3.27|3.43|3.33|3.31|3.3|3.27|3.26|3.31|3.29|3.27|3.18|2.98|3|3.06|3.09|3.08|3.14|3.23|3.11|3.12|3.07|3.05|3.06|3.05|3.02||3.03|3.08|3.11|3.15|3.11|3.11|3.19|3.32|3.47|3.67|3.5|3.14|3.06|2.8|2.81|2.81|2.82|2.67|2.4||||2.35|2.35|2.33|2.38|2.38|2.41|2.4|2.4|2.39|2.4|2.4|2.47|2.49|2.42|2.45|2.23|2.35|2.39||2.61|2.6|2.59|2.56|2.62|2.65|2.65|2.62|2.6|2.72|2.75|2.73|2.75|2.76|2.69|2.68|2.72|2.65|2.67|2.66|2.66|2.62|2.67|2.71|2.71|2.75|2.77|2.74|2.73|2.7|2.72|2.7|2.71|2.76|2.76|2.8|2.78|2.77|2.81|2.71|2.62|2.61|||||||2.6|2.59|2.63|2.63|2.68|2.68|2.74|2.72|2.66|2.59|2.54|2.63|2.72|2.68|2.73|2.67|2.74|2.92||3.05|3.28|3.46|3.45|3.68|3.3|3.11|3.1|3.08|3.14|3.17|3.27|3.29|3.39|3.28|3.32|3.3|3.22|3.12|3.15|3.21|3.13|3.08|3.08|2.99|3.05|3|3.02|3.14|3.09|3.01|3.05|3.22|3.17|3.21|3.3|3.28|3.29|3.08|3.12|3.04|3|3.04|3.08|2.98|2.99|3.05|2.86|2.84|2.82
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|52.31|||||||52.31|51.02|51.95|51.89|52.48|51.66|56.2|55.7|56.2|58.2|58.03|54.11|52.82|48.1|51.88|54.6|54.66|53.9|55.26|57|56.9|58.42|50.78|49.62|49.2|50.5|52.4|52.5|53.34|52.73|54.04|55.97|55.06|55.15|52.33|51.9|55|55.71|56.55|57.95|57.19|60.83|62.98|60|60.82|54.04|55.55|56|54.62|58.39|56.4|53.61|47.4|47.88|47.3|47.1|45|41.47|38.29|34.07|33.73|33.96|32.7|32.05|31.54|31.09|30.34|31.43|30.71|30.22|29.8|29.17|29.52|29.82|29.59|30|31.56|32.1|33.2|32.83|32.6|30.74|31.16|31.61|31.63|30.75||30.17|28.8|28.86|29.51|29.4|30.1|30.2|29.91|29.5|29.03|28.91|28.81|28.76|28.71|28.13|28.84|28.72|28.61|29.46||||30.07|30.25|28.6|28.26|28.8|29.58|29.25|28.04|28.4|29.31|29.1|28.58|27.28|26.91|25.38|23.23|24.01|24.49||26.33|26.51|24.1|23.74|23.47|22.91|23.1|22.91|22.71|23.62|23.92|23.95|23.96|23.66|23.1|23|23.37|23.24|23.46|23.4|23.42|23.25|23.3|23.28|23.2|23.66|23.88|23.41|23.63|23.8|24.09|24|24.18|24.17|23.53|23.43|23.32|23.51|23.65|23.4|23.26|23.86|||||||23.43|23|23.49|22.81|22.77|22.75|22.5|22.6|22.56|22.38|21.81|22.04|22.3|22.15|22.24|22.39|22.3|22.82||23.38|23.7|23.75|23.7|23.75|23.95|24.1|25.28|24.76|25.12|25.88|26.78|26.76|26.48|26.45|26.55|26.55|25.98|25.3|25.8|26.42|25.29|25.01|24.99|24.5|24.11|23.8|23.75|24.68|24.39|23.93|23.75|24.04|24.28|24.66|25.1|24.53|24.5|23.95|23.8|23.61|23.28|23.05|23.42|23.17|23.79|24.31|23.45|23.48|23.5
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.86|||||||1.88|1.82|1.87|1.89|1.88|1.89|1.95|1.98|2.07|2.08|2.1|2.03|2|1.93|1.91|1.87|1.84|1.78|1.8|1.8|1.81|1.8|1.81|1.8|1.84|1.89|1.87|1.84|1.84|1.84|1.85|1.83|1.82|1.82|1.85|1.86|1.85|1.76|1.75|1.74|1.75|1.74|1.75|1.76|1.84|1.82|1.81|1.83|1.82|1.82|1.79|1.77|1.76|1.77|1.78|1.76|1.85|1.89|1.84|1.83|1.81|1.76|1.77|1.76|1.72|1.71|1.72|1.7|1.71|1.69|1.67|1.65|1.67|1.67|1.69|1.7|1.67|1.67|1.7|1.71|1.7|1.71|1.7|1.7|1.7|1.69||1.69|1.66|1.67|1.67|1.67|1.69|1.71|1.74|1.72|1.69|1.69|1.71|1.7|1.69|1.68|1.69|1.7|1.7|1.66||||1.65|1.65|1.65|1.7|1.68|1.69|1.7|1.67|1.66|1.61|1.62|1.63|1.66|1.64|1.64|1.49|1.54|1.56||1.71|1.72|1.72|1.72|1.76|1.74|1.74|1.72|1.72|1.75|1.75|1.75|1.76|1.76|1.73|1.72|1.74|1.72|1.73|1.72|1.74|1.72|1.74|1.78|1.77|1.77|1.73|1.73|1.73|1.74|1.75|1.75|1.77|1.79|1.79|1.8|1.75|1.76|1.77|1.74|1.69|1.7|||||||1.7|1.67|1.7|1.7|1.74|1.72|1.75|1.77|1.74|1.72|1.66|1.71|1.78|1.75|1.74|1.72|1.77|1.82||1.86|1.88|1.92|1.92|1.9|1.91|1.95|2.05|2.06|2.11|2.13|2.28|2.19|2.22|2.12|2.15|2.12|2.11|2.02|2.02|2.04|1.97|1.94|1.93|1.86|1.91|1.88|1.93|1.98|1.98|1.96|1.96|1.91|2|2.04|2.09|2.13|2.18|2.17|2.05|2.02|2.02|2.18|1.81|1.77|1.77|1.76|1.74|1.71|1.67
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|34.78|||||||34.52|32.3|32.89|33.4|32.89|34.08|32.6|32.57|32.31|33.08|32.28|33.5|34.47|34.18|35|35.8|34.6|30.83|30.76|34.32|34.82|36.2|32.5|32.71|32.88|34.06|27.1|24.5|24.64|23.02|22.44|22.6|22.48|22.96|22.82|22.86|22.2|21.7|21.33|21.3|20.73|19.92|19.68|19.86|20.14|20.2|19.98|19.72|19.75|19.97|19.47|19.61|19.45|19.25|19.31|19.31|19.38|19.1|19|19.01|18.98|18.74|18.53|18.92|18.8|19.16|18.92|18.89|19.01|18.46|18.3|17.85|17.78|17.88|18.08|17.81|17.74|17.37|17.38|17.81|17.72|18.07|18|17.7|17.79|17.8||17.58|17|17.01|17.16|16.65|16.63|17.3|17.46|17.5|17.36|17.52|17.79|17.87|18.1|17.91|17.78|17.79|17.7|17.17||||16.42|16.12|16.26|16.4|16.54|17.03|16.98|16.69|16.52|16.7|16.7|16.95|17.29|16.86|17.01|14.84|15.31|14.74||18.38|18.69|18.66|18.03|18.45|18.26|19.11|19.2|19.11|20.93|20.03|20.3|20.63|19.74|19.49|19.74|20.61|19.88|19.96|19.68|19.75|19.09|18.69|18.43|18.63|19.98|20.62|20.83|20.83|20.72|20.85|20.38|20.25|21.23|20.15|20|20.18|19.99|19.54|18.72|18.1|17.51|||||||17.29|18.22|18.3|17.96|18.26|18.73|18.51|18.69|18.77|18.15|17.3|17.9|18.39|17.66|18.23|18.15|18.73|19.82||20.4|20.3|20.95|20.47|20.19|20.77|21.46|21.99|21.32|21.31|21.85|22.72|23|23.77|24.26|24.96|24.25|24.4|24.3|24.27|25.4|25.69|24.74|25.37|22.29|22.97|22.34|23.61|24.59|24.2|22.7|22.26|23.68|25.33|26.06|26.6|26.38|23.77|22.71|23.25|20.28|19.43|19.62|21.2|21.18|21.75|22.2|22.1|22.26|21.98
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.43|||||||3.46|3.36|3.4|3.38|3.27|3.23|3.35|3.7|3.76|3.94|3.93|3.88|3.9|3.91|3.94|3.92|3.83|3.74|3.68|3.7|3.71|3.64|3.64|3.56|3.72|3.82|3.86|3.87|3.87|3.87|3.78|3.79|3.72|3.72|3.81|3.86|3.84|3.82|3.81|3.79|3.81|3.74|3.75|3.75|3.82|3.84|3.85|3.9|3.9|3.91|4.03|4.06|4.04|4.2|4.45|4.94|4.63|4.7|4.03|3.65|3.44|3.41|3.45|3.43|3.33|3.31|3.33|3.27|3.24|3.23|3.07|3.05|2.98|3.01|3.11|3.14|3.14|3.14|3.22|3.24|3.19|3.23|3.21|3.19|3.17|3.13||3.15|3.13|3.13|3.14|3.13|3.12|3.19|3.23|3.2|3.13|3.12|3.1|3.1|3.14|3.1|3.12|3.09|3.08|2.97||||2.92|2.83|2.84|2.86|2.85|2.9|2.89|2.88|2.87|2.87|2.86|2.93|2.92|2.82|2.78|2.49|2.62|2.75||2.97|2.97|3|2.97|3.05|3.1|3.07|3.04|3.1|3.29|3.31|3.28|3.3|3.29|3.2|3.17|3.24|3.16|3.14|3.15|3.11|3.11|3.16|3.18|3.2|3.24|3.22|3.22|3.18|3.18|3.2|3.2|3.24|3.3|3.3|3.31|3.41|3.41|3.14|3.09|3.02|3|||||||2.97|2.92|2.95|2.91|2.96|2.99|3.01|3.01|2.95|2.86|2.75|2.84|2.91|2.85|2.84|2.79|2.89|2.99||3.03|3|3.15|3.09|3.07|3.19|3.26|3.47|3.43|3.49|3.59|3.82|3.89|3.9|3.85|3.86|3.85|3.83|3.73|3.74|3.81|3.72|3.64|3.63|3.47|3.56|3.52|3.53|3.65|3.58|3.48|3.51|3.59|3.72|3.76|3.88|3.87|3.93|3.87|3.91|3.96|3.93|4.09|3.81|3.7|3.76|3.8|3.69|3.66|3.58
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.59|||||||4.64|4.59|4.63|4.58|4.55|4.54|4.65|4.69|4.74|4.84|4.9|4.91|4.96|4.95|4.93|4.93|4.91|4.84|4.81|4.81|4.88|4.8|4.85|4.78|4.74|4.78|4.74|4.69|4.74|4.65|4.62|4.6|4.56|4.59|4.64|4.66|4.67|4.62|4.6|4.57|4.59|4.52|4.61|4.64|4.6|4.65|4.68|4.68|4.65|4.64|4.64|4.58|4.6|4.6|4.53|4.5|4.61|4.61|4.59|4.6|4.58|4.54|4.53|4.54|4.49|4.48|4.48|4.51|4.48|4.45|4.42|4.31|4.37|4.38|4.45|4.54|4.51|4.53|4.61|4.66|4.64|4.66|4.69|4.73|4.76|4.62||4.68|4.72|4.62|4.57|4.45|4.46|4.55|4.63|4.57|4.47|4.46|4.43|4.42|4.48|4.48|4.49|4.47|4.47|4.38||||4.36|4.31|4.23|4.4|4.44|4.5|4.48|4.43|4.47|4.49|4.39|4.47|4.45|4.43|4.3|4.03|3.98|3.93||4.25|4.27|4.26|4.22|4.29|4.39|4.34|4.31|4.29|4.36|4.42|4.44|4.48|4.52|4.25|4.17|4.19|4.15|4.16|4.16|4.15|4.12|4.18|4.2|4.23|4.24|4.18|4.17|4.17|4.13|4.15|4.14|4.15|4.2|4.2|4.24|4.19|4.18|4.16|4.08|4.03|4.05|||||||4.08|4.04|4.06|4.04|4.08|4.12|4.09|4.15|4.1|4.02|3.87|3.94|4.06|4.03|4.02|3.99|4.14|4.4||4.4|4.49|4.51|4.46|4.39|4.49|4.53|4.78|4.74|4.85|4.94|5.12|5.36|4.74|4.56|4.65|4.56|4.48|4.42|4.47|4.51|4.51|4.44|4.37|4.27|4.26|4.2|4.2|4.32|4.28|4.23|4.26|4.26|4.31|4.35|4.41|4.39|4.49|4.4|4.35|4.34|4.26|4.24|4.28|4.27|4.33|4.24|4.24|4.22|4.2
07032|101051|/equities/sifang-auto|SHANGHAICOMP|20.1|||||||18.93|18.73|18|18.02|17.86|17.52|17.63|17.54|17.42|17.11|17.06|17.23|17.53|17.09|16.91|17.02|16.94|16.56|16.4|16.33|16.35|17|17.84|17.59|17.91|18.02|17.85|17.76|17.84|17.58|17.65|17.53|17.01|17.09|17.05|17.06|17.21|17.24|17.15|17.01|16.91|16.82|16.87|16.88|17.08|16.89|17.05|17.11|17.21|17.35|17.04|17.02|16.76|16.9|16.95|17.07|16.88|16.76|17.02|16.7|16.53|16.39|16.37|16.41|16.37|16.2|16.1|16.09|16.1|16.12|15.85|15.64|15.69|16.05|16.26|16.18|16|16.13|16.09|16.09|16.05|16.14|16.11|16.05|15.8|15.57||15.61|15.81|15.82|16|16.03|16.02|16.24|16.99|16.93|16.75|16.72|16.7|16.88|16.89|16.94|16.86|16.9|16.62|17.25||||16.91|16.74|16|16.21|16.19|16.38|16.51|16.42|16.42|16.15|16.1|16.11|16.28|16.18|16.25|15.62|15.67|15.3||16.98|16.83|16.81|16.98|17.26|17.43|17.25|17.4|17.38|17.7|17.73|17.65|17.75|17.9|17.72|18.18|16.53|16.22|16.35|16.12|15.97|15.89|15.67|15.66|15.94|16.36|16.67|16.88|17.41|17.01|15.32|15.36|15.56|15.57|15.7|15.71|15.78|15.68|15.95|15.8|15.82|15.95|||||||16.28|16.23|16.1|15.97|16.23|16.3|15.81|15.53|15.51|15.45|15.3|16.01|16.41|15.95|16.12|16.14|16.54|16.67||16.91|16.97|16.82|16.6|16.68|16.6|16.6|16.82|16.8|17|16.86|16.72|16.84|16.86|17.07|17.3|17.22|16.95|17.08|17.12|17.24|16.82|16.64|16.8|16.48|16.72|16.75|17.51|18.18|18.13|17.66|17.42|17.47|17.99|18.02|18.11|18.35|18.73|18.6|18.18|17.68|17.9|17.88|18.03|18.14|18.11|17.74|17.77|18.17|18.37
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|19.02|||||||19.03|18.68|18.8|19.78|19.37|19.65|21.2|22.01|21.7|21.56|19.36|19.53|19.25|18.29|18.11|18.03|18.69|18.87|19.53|21.48|22.25|21.48|23.49|24.53|23.95|23|21.62|20.23|19.93|20.48|21.46|19.49|17.82|16.11|15.26|13.67|12.58|12.4|11.92|11.12|11.06|10.53|10.65|10.44|10.24|10.59|10.62|10.71|9.95|9.75|9.86|9.82|9.95|9.75|9.81|9.62|9.7|9.57|9.6|9.64|9.62|9.32|9.4|9.34|9.29|9.46|9.51|9.43|9.4|9.17|8.88|8.6|8.7|8.93|9.02|9.07|8.91|8.96|9.18|9.21|9.16|9.45|9.4|9.3|9.26|9.2||9.32|9.45|9.4|9.51|9.68|9.74|9.82|9.87|10.12|10.57|10.19|10.19|9.68|9.68|9.81|9.98|10.62|10.8|9.79||||8.36|8.3|8.27|7.85|7.74|7.81|7.76|7.51|7.49|7.46|7.41|7.65|7.7|7.32|7.37|6.3|6.63|7.34||8.06|8.1|8.13|8.28|8.75|8.65|8.73|8.55|8.49|9.02|9.42|9.07|9.14|9.1|9|9.05|9.41|9.23|9.45|9.64|9.4|9.04|8.7|8.66|8.86|9.5|10.06|9.83|10.4|10.31|10.38|10.3|9.7|9.53|9.43|9.33|9.21|9.5|9.59|8.83|8.62|9.13|||||||8.58|7.74|7.98|7.4|7.11|7.36|7.45|7.41|7.53|6.77|6.66|7.28|6.86|6.53|6.46|6.35|6.54|6.99||7.21|7.35|7.46|7.49|7.4|7.63|7.72|8.23|8.05|7.96|8.04|8.47|9.03|8.83|8.82|9|8.92|9.62|10.3|10.21|11.12|11.65|10.36|10.13|9.02|7.9|7.61|6.44|5.66|5.52|5.35|5.39|5.71|5.82|5.92|5.98|6.1|6.04|5.77|5.77|5.55|5.44|5.5|5.76|5.58|5.71|5.58|5.42|5.35|5.36
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|19.01|||||||19.02|18.86|18.88|18.98|19.05|18.92|19.21|19.33|19.44|19.42|19.36|19.5|19.69|19.68|19.8|19.91|19.78|19.68|19.55|19.82|19.9|19.96|20|19.83|20.22|20.56|20.46|20.36|20.42|20.11|20.24|20.19|20.05|20.12|20.36|20.32|20.28|20.26|20.33|20.51|20.69|19.68|20|19.98|20.02|19.88|20.01|20.18|19.98|19.9|19.79|19.75|19.67|19.58|19.54|19.46|19.54|19.6|19.63|19.67|19.51|19.51|19.34|19.2|19.15|19.13|19.13|19.18|19.19|19.1|19.07|18.88|19.04|19.03|19.13|19.27|19.24|19.38|19.68|19.78|19.54|19.85|19.4|19.14|19.17|19.08||19.11|18.91|18.91|18.99|18.89|18.98|19.03|19.12|19.1|19.06|18.97|19.02|19.06|19.11|18.97|19.04|19.15|19.14|19.06||||19.07|18.97|18.98|19.33|20.02|20.12|20.4|20.48|20.48|20.68|20.61|21.61|21.94|22.34|22.3|22.47|21.75|21.25||20.32|20.41|20.22|20.15|20.3|20.07|20.01|19.82|19.83|19.88|20.06|20.09|20.18|20.03|19.72|19.7|19.8|19.52|19.61|19.78|19.75|19.82|19.83|19.84|19.8|19.98|19.77|19.72|19.84|19.92|20.06|20.05|20.31|20.46|20.25|20.27|20.34|20.54|20.76|20.77|20.98|20.84|||||||20.82|20.61|20.64|20.5|20.47|19.36|19.05|19.05|19.16|19.14|18.88|19.08|19.28|19.18|19.36|19.63|19.8|20.07||20.5|20.78|20.71|20.8|20.89|20.48|20.49|20.62|20.62|20.74|20.83|20.8|21.05|21.21|21.2|21.22|21.07|20.89|20.8|20.91|21.28|21.38|21.27|21.21|20.96|21.18|21.05|21.22|21.91|21.8|21.6|21.64|21.94|22.17|22.36|22.62|22.31|22.41|21.91|22.11|21.58|21.48|21.4|21.45|21.57|21.8|22.04|21.75|22.14|21.99
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|6.78|||||||6.55|6.18|6.18|6.25|6.12|6.03|6.26|6.31|6.33|6.52|6.51|6.57|6.57|6.46|6.57|6.69|6.72|6.65|6.55|6.71|6.91|6.88|6.75|6.59|6.88|7.07|7.12|7.15|7.14|7.09|7.08|6.85|6.63|6.66|6.95|6.98|6.86|6.78|6.84|6.91|6.83|6.7|6.72|6.87|6.98|7.07|6.87|6.99|6.99|6.99|6.96|6.86|6.9|6.81|6.59|6.58|6.67|6.59|6.62|6.55|6.28|6.23|6.25|6.33|6.29|6.32|6.3|6.28|6.23|6.21|6.08|5.94|6|6.01|6.06|6.06|5.95|5.99|6.05|6.11|6.07|6.14|6.13|6.07|6.04|5.98||5.97|6.03|6.01|6.06|5.94|5.91|6.12|6.25|6.25|6.14|5.8|5.76|5.8|5.82|5.69|5.65|5.47|5.42|5.3||||5.21|5.07|5.05|5.14|5.17|5.2|5.09|5.04|5.04|5.07|5.03|5.18|5.19|5.06|5.11|4.6|4.78|4.67||5.5|5.52|5.48|5.42|5.59|5.62|5.65|5.61|5.55|5.87|5.97|6.02|6.07|6.08|5.91|5.88|6.06|6.03|6.07|6.07|6.1|6.08|6.06|6.11|6.11|6.13|6.18|6.05|6|5.85|5.86|5.74|5.74|5.81|5.77|5.8|5.78|5.75|5.73|5.65|5.42|5.36|||||||5.31|5.34|5.39|5.33|5.4|5.45|5.46|5.47|5.4|5.25|5.09|5.19|5.26|5.2|5.3|5.25|5.37|5.57||5.75|5.86|6.05|5.97|5.92|6.08|6.06|6.33|6.25|6.33|6.44|6.74|6.82|7.03|7.01|7.06|6.92|6.82|6.76|6.78|6.73|6.66|6.49|6.54|6.23|6.39|6.53|6.61|6.97|6.94|6.78|6.74|6.85|7.14|7.32|7.39|7.17|7.19|6.8|6.85|6.53|6.34|6.37|6.48|6.35|6.48|6.53|6.27|6.22|6.21
07036|100336|/equities/tongrentang|SHANGHAICOMP|33.6|||||||33.98|33.89|33.95|34.11|34.09|33.88|34.4|34.61|34.85|34.96|34.89|34.88|35.1|34.88|35.15|35.1|35|34.82|34.91|35.22|35.65|35.8|35.64|35.56|36.47|37.18|37.12|36.71|36.88|36.18|36.4|36.29|36.15|36.29|36.26|36.39|36.28|36.36|36.43|36.57|36.83|36.37|35.96|35.92|36.21|36|36.01|36.24|36.03|36.18|35.89|35.8|35.71|35.62|35.28|35.36|35.63|35.58|35.52|35.46|35.51|35.5|35.6|35.59|35.76|35.91|35.76|36.45|36.5|36.28|36.05|35.7|35.83|35.79|36|36.13|36.3|36.6|37.25|37.6|37.56|37.16|37.18|37.29|37.89|37.73||37.95|37.66|37.6|37.19|37.19|37.47|37.4|37.55|37.25|37.13|37|36.91|36.49|36.48|36.39|36.56|36.61|36.51|36.31||||35.87|35.35|36.01|36.17|36.2|36.4|36.24|35.97|36.01|36.02|35.84|35.88|36.2|36.55|36.51|35.02|34.66|33.3||36.61|36.72|36.56|36.49|36.76|36.7|36.81|36.88|36.57|36.63|36.63|36.69|36.82|36.86|36.2|36.1|36.13|36.1|36.23|36.12|36.16|36.11|36.22|36.11|36.03|36|35.75|35.83|36.12|36.2|36.65|36.6|36.85|37.53|37.41|37.42|37.22|37.46|37.73|37.8|37.07|36.68|||||||36.76|36.16|36.65|36.65|36.7|37.01|36.8|36.97|37.38|36.9|36.51|36.73|37.27|37.38|38.25|38.56|38.71|39.26||40.46|41.13|40.93|41.12|41.41|41.26|41.55|41.39|40.02|39.91|39.83|40.06|40.88|41.11|40.65|40.65|40.05|40.47|40.24|40.3|40.63|40.6|39.4|39.31|39.11|39.01|38.78|39.52|40.44|41|40.64|40.82|41|42|41.82|42.29|41.72|42|40.51|40.41|39.67|39.83|39.1|38.96|38.46|38.88|38.51|38.84|39.08|39.24
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|148.7|||||||163.75|150.88|153.13|156.5|153|151.78|156.2|157.77|163.39|148|142.8|135.72|138.5|125|119.6|103.3|97|95.08|95.68|91.59|95.87|94.2|101.39|104|101.19|105.15|109|109.16|106.75|107.36|114.02|116|106.22|106|93.11|90.9|87.3|85.03|79.3|73.5|66.11|64.22|61.34|56.39|50.01|50.22|50.01|49.82|48.71|48.91|49.61|44.91|42.07|41.8|38.91|38.9|36.56|36.82|35.65|35.48|34.78|34.73|35.14|34.97|35.16|35.5|35.3|34.84|35.01|34.68|33.96|33.21|33.79|34.01|34.2|34.55|34.92|35|35.23|35.52|35.43|35.99|35.48|34.16|33.99|33.64||33.43|33.12|32.68|32.95|33.6|33.78|35|34.56|35.57|34.81|35.15|35.32|36.28|36.63|36.58|36.1|35.35|34.92|34.85||||33.4|33.75|32|33.09|36.77|39.02|38.65|38.27|38.01|37.44|37.5|39.3|38.72|36.51|37.25|31.95|34.73|38.59||42.42|46|46.3|45.89|47.16|46.66|47.44|48.22|47.82|47.6|49.24|50|53.01|53.34|52.27|52.47|52.67|50.88|50.16|49.21|49.98|49.03|46.42|48.08|50.9|53.9|53.45|52.49|54.01|54|53.5|53.6|53.8|51|50.47|49.99|52.06|52.91|52.69|52.41|51.86|51.29|||||||54.91|56|55.01|54.01|49.5|51.52|50.91|51.88|52.55|50.12|49.88|53.27|51.71|48.64|46.73|45.68|46.62|50.51||54.57|50|48.7|47.48|46.88|45.95|45.6|43.97|43.44|43.34|46.71|50.65|50.7|51.31|49.28|50.22|50.47|45.06|45|43.01|42.91|43.57|44.61|44.44|41.8|37.39|37.04|38|39.6|39.8|37.18|35.79|36.6|37.92|35.16|34.63|34.25|32.69|30.44|30.05|29.52|28.99|28.66|30.3|29.95|30.86|30.98|33.02|33.74|33.5
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|28.72|||||||28.51|29.01|28.9|29.46|29.06|28.79|29.51|30.39|30.3|31.5|31.1|30.98|31.7|31.2|31.42|31.74|28.75|26.95|26.8|27.51|28.43|29.07|28.51|28.14|26.49|25.9|25.75|25.82|24.98|24.24|24.4|24.05|23.68|23.42|23.66|23.53|23.36|23.39|23.73|23.84|23.6|23.26|23.3|23.55|23.96|24.18|24.45|23.68|23.01|23.06|23.07|23.05|22.99|23.07|23.18|22.92|23.31|22.99|22.9|23.14|23.1|22.95|22.95|22.88|22.72|23.28|21.57|21.46|21.56|21.52|21.24|20.42|20.95|22.26|22.95|23.19|23.35|23.58|23.82|23.71|23.61|23.79|23.6|23.6|23.35|22.77||22.41|22.86|22.85|22.8|22.9|23.33|23.78|23.96|23.74|23.31|23.54|23.85|24.02|24.23|23.56|23.39|23.63|23.71|23.68||||23.54|23.2|22.88|23.02|23.14|23.52|24.09|25.21|24.8|24.35|24.31|24.21|24.35|23.61|23.28|20.76|21.7|23.52||25.9|26.38|26.21|25.85|26.92|27.16|27.35|27.6|27.79|27.88|28.63|29.08|29.35|29.49|29.26|28.97|27.41|27.37|28|28.08|27.17|26.53|26.75|26.86|27|27.56|27.76|28.2|28.47|28.91|28.65|28.15|27.96|29.12|28.23|28.19|27.3|26.32|26.2|25.91|25.65|25.53|||||||25.61|24.9|24.95|24.8|24.89|24.98|24.86|24.86|24.76|23.72|23.23|23.8|23.5|23.2|23.68|23.45|25.4|25.59||26.56|26.86|26.8|26.9|26.66|26.86|27.12|26.52|26.15|26.09|26.5|26.7|27.16|26.65|26.88|25.32|24.75|25.12|25.15|25.11|25.47|25.85|25.36|25.4|25|25.55|25.88|26.59|26.8|26.03|25.44|25.5|26.83|27.06|26.15|26.03|25.64|25.76|25.18|25.6|25|24.56|24.8|26.24|26.24|26.91|26|25.25|24.97|25.67
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.19|||||||5.02|4.94|4.86|4.88|4.83|4.8|5.01|5.05|5.1|5.2|5.24|5.16|5.17|5.07|5.06|4.98|4.95|4.89|4.88|4.89|4.99|4.92|4.97|4.85|4.92|5.02|4.93|4.86|4.93|4.88|4.89|4.86|4.75|4.73|4.74|4.77|4.77|4.65|4.61|4.59|4.61|4.56|4.62|4.59|4.88|4.92|4.89|4.91|4.82|4.81|4.68|4.69|4.67|4.72|4.79|4.76|4.77|4.95|4.83|4.79|4.67|4.57|4.54|4.57|4.51|4.48|4.5|4.5|4.53|4.44|4.34|4.23|4.28|4.35|4.37|4.37|4.29|4.28|4.32|4.34|4.32|4.32|4.33|4.32|4.33|4.31||4.34|4.31|4.31|4.29|4.24|4.26|4.32|4.37|4.36|4.36|4.34|4.31|4.47|4.55|4.61|4.62|4.73|4.77|4.72||||4.72|4.62|4.52|4.88|4.86|4.86|4.8|4.83|4.75|4.51|4.45|4.51|4.55|4.52|4.56|4.21|4.19|4.17||4.52|4.53|4.52|4.69|4.74|4.71|4.74|4.71|4.72|4.81|4.88|4.89|4.9|4.92|4.8|4.77|4.82|4.79|4.83|4.9|4.86|4.86|5|5.06|5.12|5.15|5.05|5|4.98|4.88|4.89|4.88|4.87|4.93|4.88|4.93|4.77|4.84|4.74|4.67|4.59|4.66|||||||4.74|4.69|4.74|4.76|4.87|4.76|4.82|4.84|4.77|4.72|4.54|4.58|4.68|4.61|4.78|4.81|5.04|5.1||5.05|5|4.97|4.97|4.86|4.86|4.85|4.95|4.97|5.06|5.07|5.16|5.4|5.71|5.58|5.61|5.52|5.66|5.56|5.61|5.79|5.77|5.6|5.58|5.33|5.45|5.38|5.51|5.66|5.74|5.69|5.69|5.64|5.82|6.04|6.2|6.16|6.4|6.64|6.29|6.28|6.03|6.24|6.01|5.86|5.85|5.78|5.64|5.61|5.73
07040|100956|/equities/urban---rural|SHANGHAICOMP|18.5|||||||18.75|18.58|18.8|18.97|18.93|18.68|19.03|19.05|19.2|19.67|19.66|19.5|19.87|19.84|19.99|19.94|20.07|20|19.82|19.92|20.05|20.35|20.39|20.03|20.7|20.81|20.76|20.52|20.46|20.33|20.64|20.71|20.58|20.64|20.9|21.28|21.06|20.43|20.27|20.71|21.12|20.5|20.52|20.55|20.54|20.31|20.42|20.56|20.2|20.23|19.82|19.74|19.67|19.66|19.64|19.55|19.95|19.79|19.92|19.57|19.19|19.15|19.05|19.19|19.2|19.22|19.01|18.77|19.33|19.31|19.14|19.06|19.33|19.34|19.58|19.57|19.52|19.45|19.62|19.68|19.59|19.7|19.97|20.21|20|19.91||19.93|20.15|19.99|19.91|20|20.21|20.76|20.88|20.44|20.33|20.38|20.6|20.52|20.55|20.68|20.58|20.7|20.85|20.94||||20.8|20.44|20.2|22.04|21.98|21.96|21.8|21.3|21.33|21.3|21.27|21.17|21.29|21.05|21.09|19.72|20.05|19.2||20.57|20.8|20.98|20.37|20.15|20.18|20.38|20.02|20.72|20.69|22.43|22.06|21.9|21.15|20.93|20.76|19.65|20.15|20.63|20.8|20.07|19.34|19.18|19.62|19.77|19.58|19.23|19.42|19.65|19.11|18.06|17.87|18.1|18.6|17.89|17.94|17.78|18.27|18.21|18.02|17.91|18.01|||||||18.51|17.81|17.8|17.58|17.76|18.01|17.7|17.85|17.76|17.29|16.76|17.02|17.23|17.22|17.29|17.41|18.44|19.28||19.35|19.59|19.4|19.09|18.87|19.11|19.16|19.8|19.42|19.7|19.88|20.32|20.7|20.2|19.85|20.05|19.48|19.59|19.58|19.72|19.46|19.21|19.01|19|18.7|18.88|18.41|18.6|19.4|19.66|19.45|19.59|19.8|20.33|20.38|20.62|20.77|20.93|20.64|20.28|20.3|20.06|20.7|19.81|20.31|20.45|19.08|18.38|18.49|18.93
07041|100470|/equities/vantone-estate|SHANGHAICOMP|12.21|||||||11.43|11.43|11.4|12.14|12.38|12.61|13.02|13.33|14.66|13.52|13.18|13.07|13.48|13.05|12.73|11.97|11.66|12.14|13.49|14.08|13.12|12.6|12.17|12.56|12.29|11.82|12.77|11.61|10.55|8.93|8.62|9.58|10.45|10.05|8.9|8.51|8|6.85|6.9|7.06|7.09|6.93|7.03|7|7.02|7.18|7.16|7|6.82|6.86|6.84|6.68|6.4|6.3|6.29|6.22|6.36|6.35|6.49|6.43|6.35|6.28|6.35|6.31|6.26|6.07|6.09|6.04|6.02|5.97|5.95|6.08|6.41|6.55|6.72|6.9|6.46|6.39|6.38|6.39|6.04|5.96|5.98|6.04|6.06|5.68||5.66|5.66|5.66|5.72|5.66|5.63|5.72|5.78|5.59|5.54|5.46|5.49|5.46|5.54|6.05|6.06|5.99|5.91|5.56||||5.37|5.13|5.16|5.42|5.49|5.26|5.21|5.26|5.21|5.22|5.27|5.36|5.42|5.29|5.18|4.63|4.87|5.04||5.49|5.56|5.65|5.48|5.53|5.61|5.56|5.57|5.58|5.8|5.91|5.94|6.05|6.16|5.95|6.1|6.25|6.07|6.32|6.47|6.56|6.32|6.32|6.44|6.8|6.85|6.73|6.18|6.07|6.03|6.06|5.66|5.61|5.74|5.69|5.82|5.64|5.57|5.49|5.29|5.09|4.92|||||||5.47|6.02|6.13|6.14|6.4|6.34|6.33|6.43|6.38|6.15|6|6.21|6.67|6.42|6.38|6.45|7.15|7.3||6.48|6.5|6.88|6.82|6.6|6.87|7|7.22|7.23|7.29|8.06|8.34|8.4|8.42|8.12|8.22|8.27|9.14|9.58|9.41|9.15|8.98|9.47|10.14|10.5|10.96|10.79|11.56|11.45|11.37|11.1|10.48|11.1|11.8|12.42|13.08|12.64|12.6|11.81|12.2|13.06|11.76|13|14.28|11.67|12.38|11|9.35|8.43|8.54
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|16.39|||||||16.39|16.2|16.44|17.03|16.38|16.21|16.97|16.8|16.49|16.44|16.58|16.74|16.78|16.15|15.63|15.41|15.28|14.96|14.9|15.36|15.89|16.49|16.42|16.18|16.29|16.78|16.75|16.19|15.95|15.82|16.12|15.75|15.41|15.35|15.5|15.5|15.33|15.06|15.52|15.37|15.31|15.2|14.85|14.8|14.73|14.81|14.92|15|14.86|14.76|14.9|15.15|15.09|14.96|15.04|14.99|15.32|15.04|14.64|14.77|14.62|14.63|14.22|14.2|14.15|14.09|14.26|14.17|14.15|14.03|13.67|13.03|13.12|13.42|13.43|13.44|13.21|13.33|13.67|13.73|13.61|13.96|13.87|13.58|13.44|13.46||13.51|13.32|13.23|13.32|13.39|13.41|13.58|13.71|13.78|13.82|13.8|13.89|14.16|14.2|14.09|14.09|14.02|14|13.72||||13.33|12.96|13.18|13.2|13.19|13.53|13.26|12.73|12.76|12.84|12.72|13.37|13.65|13.28|13.3|11.47|12|13.1||14.16|14.24|14.21|13.88|14.39|14.4|14.62|14.47|14.39|15.2|15.41|15.6|15.75|15.7|15.54|15.56|16.23|15.7|15.9|16.15|16.17|15.7|15.24|15|15.28|16.08|16.57|16.3|16.88|16.72|16.25|16.24|16.31|17.05|17.05|16.28|16.57|16.1|15.97|15.05|14.76|14.35|||||||14.21|14.01|13.71|13.31|13.7|13.65|13.82|14.03|14.06|13.72|13.12|13.25|12.36|12.1|12.34|12.07|12.56|13.56||13.81|13.56|13.74|13.42|13.14|13.26|14.18|15.35|15.01|14.83|15.1|15.82|16.47|16.79|16.8|16.88|16.5|17|17.05|16.82|16.22|16.5|16.04|16.2|15.46|16.12|16.66|17.83|15.7|15.2|14.71|14.96|16.3|16.64|17.64|18.1|17.01|16.06|15.55|15.71|15.15|14.86|15.5|16.5|15.77|16.41|15.66|15|15.11|14.96
07043|942795|/equities/resource-wandong|SHANGHAICOMP|17.61|||||||17.62|17.59|17.5|17.52|16.81|16.72|17.3|17.58|17.72|18.36|18.52|18.35|18.15|18.04|18.15|18.14|17.01|16.83|16.77|16.94|17.36|17.71|17.45|17.25|17.71|17.79|17.72|17.86|17.78|17.53|17.7|17.55|17.4|17.51|17.67|17.67|17.51|17.42|17.48|17.41|17.55|17.34|17.48|17.44|17.56|17.52|17.73|17.76|17.43|17.44|17.62|17.57|17.43|17.41|17.25|17.16|17.38|17.34|17.27|17.26|17.25|17.32|17.09|17.06|17.06|17.2|17.17|17.23|17.32|17.24|17.05|16.95|16.92|16.83|17|17.1|17.04|17.35|17.68|17.91|17.94|17.95|17.93|18.23|18.41|18.42||18.36|18.13|18.1|18.08|18.16|18.26|18.28|17.76|17.58|17.27|17.15|17.23|17.48|17.36|17.25|17.03|17.1|17.2|17.3||||17.31|17.12|17.14|17.53|17.37|17.55|17.41|17.03|17.1|17.24|16.87|17.08|17.1|16.35|16.19|14.98|15.55|15.47||17|17.21|16.72|16.45|16.88|16.82|16.66|16.52|16.69|16.76|16.84|16.95|17.06|17.21|17.13|16.85|17.15|17.1|17.7|17.47|17.66|17.38|17.35|17.25|17.22|17.64|17.9|17.77|18.04|18.41|18.26|17.87|17.61|17.74|15.93|15.89|16.05|16.01|16.25|15.51|15.03|14.45|||||||14.36|14.31|14.24|14.14|14.35|14.43|14.27|14.27|14.25|14|13.75|13.88|14.08|14.01|14.18|14.41|14.37|14.59||15.05|15.2|15.26|15.3|15.45|15.54|15.76|16.09|16|16.23|16.2|16.66|16.78|17.26|17.54|17.64|17.45|17.59|17|17.02|17.07|17.02|16.9|17.05|16.49|16.75|16.8|16.68|17.2|16.78|16.32|16.61|16.98|17.02|16.98|16.64|15.8|15.58|14.75|14.67|14.27|13.84|13.81|14.06|14.03|14.46|14.16|13.8|13.86|13.86
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|56.33|||||||55.59|54.85|55.31|56|55.94|55.2|56.85|57.17|57.68|58.56|58.26|59.02|60.03|57.88|58.93|57.92|57.01|56.12|55.66|57.11|57.89|58.05|57.57|57.1|58.85|60.45|59|58.52|56.71|56.06|55.45|54.68|54.24|54.5|55.72|56.23|56.1|56.05|56.46|57.39|57.55|57.3|57.98|58.28|58.4|58.71|58.97|59.6|59.83|59.33|59.09|59.07|59.54|59.26|58.75|57.6|58.8|59.48|59.8|60.23|59.51|59.63|60.58|61.17|58.5|59.75|60.95|60.81|60.85|61.32|61.69|61.11|60.91|60.98|62.81|63.53|63.4|64.86|66.24|67.3|67.22|69.42|72.38|77.4|69.69|68.37||69.29|68.09|68.37|68.9|67.51|67.89|67|67.08|67.67|67.51|65.7|66.02|66.83|66.9|64.58|64.71|65.14|64.75|64.62||||65.15|64.54|65|64.3|64.87|65.31|66.11|66.84|67.01|68.28|67.66|66.06|66.61|66.29|65.31|63.6|62.11|60.23||64.65|64.45|64.11|63.91|65.1|65.81|65.99|65.76|65.77|66.1|66.53|66.78|66.7|66.67|66.51|66.62|66.73|66.1|66.44|66.6|67.01|66.6|66.12|66.3|66.54|67.2|66.8|66.31|66.51|68.2|68.8|68.34|69.01|67.85|65.58|65.24|65.26|65.88|65.83|67.51|67.4|67.43|||||||68.02|68|68.15|67.11|68.01|69.03|68.5|67.57|68.07|68.27|67.88|67.68|68.51|67.6|66.91|68.9|67.12|67.1||70.44|71.82|72.02|72.81|72.9|73.24|73.88|75.18|74.76|74.3|74.52|74.59|75.23|75.8|75.9|76.41|75.55|75.26|75.53|75|72.24|71.8|71.71|71.4|70.9|71.27|71.91|73|71.59|71.51|70.71|70.8|72.14|73.68|74.04|74.21|72.89|73.38|71|71.32|71.4|71.74|71.21|70.7|71.5|73.4|73.83|74.19|73.06|72.74
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|47.67|||||||49.08|51.03|52.35|48.1|49.66|47.1|47.7|43.63|41.1|40.4|42.51|42.88|38.01|35.17|32.88|32.46|30.4|27.9|27.8|27.55|25.85|25|24.4|24|24.83|25.37|25.6|25.1|25.12|25.07|25.17|25.15|24.6|24.53|25.44|25.28|24.64|24.37|24.66|24.7|24.35|23.31|23.29|23.15|23.19|23.44|23.16|23.1|23.17|23.24|22.98|22.58|22.38|22.34|22.14|22|21.81|21.44|21.32|21.53|21.32|21.14|21.2|21.35|21.34|21.49|21.3|21.06|21.01|20.93|20.36|19.7|19.87|20.11|20.21|20.45|20.42|20.45|20.84|20.85|20.69|21.36|21.23|21.15|21|20.56||20.77|20.92|20.91|21.08|20.96|21.01|21.35|21.82|21.9|21.69|22.29|22.21|22.65|23|22.5|22.03|22.29|22.02|22.09||||20.93|20.71|21.04|21.28|21.27|21.15|20.88|20.55|20.33|20.92|20.67|21.47|21.61|20.68|21|18.01|19.1|19.7||24.43|25.44|26.03|24.1|25.34|24.54|23.95|23.73|23.25|24.56|25.58|25.6|25.1|24.35|23.48|23.45|24.72|24.52|24.53|24|24.03|23.64|22.85|22.94|23.13|24.62|25.37|23.99|23.92|23.88|24.41|22.01|21.4|20.61|20.46|21.01|20.69|20.77|20.62|20.53|19.45|19.53|||||||19.52|20.1|20.33|19.56|18.79|18.92|18.68|18.61|18.98|18.35|17.94|18.68|19.1|18.41|18.75|18.62|19.89|21.25||21.32|21.28|22.16|22.85|22.85|22.2|22.54|21.85|21.47|21.02|20.98|21.7|22.4|22.2|22.51|22.71|22.77|23.58|21.8|21.15|19.05|18.52|17.55|17.8|17.02|17.58|17.6|17.75|18.38|18.22|17.82|17.68|18.46|18.93|19.17|19.23|18.95|19.01|18.55|18.65|18.28|17.62|17.56|17.89|17.82|18.12|19|18.75|18.5|18.39
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|57.2|||||||56.1|54.34|54.9|56.03|56.12|55.71|57.1|58.05|57.12|53.53|53.36|53.94|53.61|52.28|52.38|52.69|52.8|52|51.55|52.5|55.8|58.35|58.51|57.4|58.46|60.64|58.72|56.42|56.08|55.02|55|55.61|55.52|56.14|57.95|57.06|56.87|56.32|55.73|54.82|54.54|52.83|52.8|54.45|54.05|54.13|52.81|51.8|51.51|51.52|51.93|51.68|51.91|51.3|51.38|51.35|50.91|49.9|48.89|49.11|47.9|48.03|48.38|48.8|48.78|50.01|48.26|47.97|48.15|46.8|45.55|44.21|44.33|44.88|45.18|44.92|45.11|45.08|45.19|44.6|44.2|45.85|46.82|46.52|46.36|46.1||46.22|45.55|45.6|45.98|46.7|46.55|46.65|47.17|47.35|47.34|47.3|50.01|51.48|52.45|51.12|50.9|52|52.19|50.01||||51.97|51.61|52.52|52.35|50.55|52.33|52.87|52.52|52.48|55.2|55.9|56.78|60.3|59.51|57.51|50.3|50.3|50.23||55.11|54.6|53|50.7|52.7|52.33|54.1|50|49.82|52.37|52.16|51.09|51.59|52.97|52.25|51.5|50|44|43.42|42.07|41.6|42.08|39.94|39.5|39.38|40.03|37.5|36.81|37.38|37.01|35.87|34.37|34.19|35.79|35.7|36.02|36.38|36.45|36.2|36.05|34.9|34.97|||||||34.98|35.18|35.4|35.46|35.93|34.93|34.18|34.15|33.85|33.02|32.15|32.79|33.05|32.44|33.35|33.19|33.95|34.15||36.06|38.56|39.39|38.51|38.29|39.12|39.28|39.8|39.28|39.62|39.8|40.2|41.11|42.41|41.42|41.41|40.68|40.54|40.73|40.85|41.5|42|41.54|41.52|39.15|39.86|39.03|39.41|41.01|41.01|40.45|40.23|42.01|42.6|43.09|43.89|44.53|43|42.13|42.52|40.26|39.31|39.27|40.74|41.58|42.31|42.75|43.16|42.91|45.01
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.1|||||||5.13|5.12|5.18|5.19|5.22|5.14|5.16|5.15|5.2|5.24|5.26|5.24|5.27|5.24|5.28|5.28|5.26|5.25|5.2|5.24|5.25|5.24|5.27|5.23|5.29|5.36|5.35|5.3|5.24|5.19|5.26|5.34|5.39|5.41|5.43|5.45|5.45|5.46|5.44|5.42|5.4|5.38|5.38|5.37|5.45|5.46|5.5|5.55|5.56|5.59|5.55|5.55|5.52|5.51|5.55|5.53|5.68|5.7|5.74|5.71|5.68|5.68|5.69|5.69|5.7|5.73|5.73|5.76|5.77|5.73|5.66|5.6|5.7|5.68|5.72|5.71|5.7|5.69|5.66|5.7|5.71|5.77|5.78|5.77|5.78|5.82||5.85|5.85|5.87|5.88|5.84|5.87|5.92|5.94|5.95|5.99|5.92|5.94|5.92|5.91|5.9|5.92|5.85|5.77|5.76||||5.72|5.8|5.81|5.82|5.88|5.85|5.89|5.89|5.93|5.93|5.8|5.77|5.77|5.82|5.83|5.74|5.52|5.4||5.59|5.61|5.55|5.53|5.59|5.55|5.54|5.49|5.49|5.51|5.54|5.54|5.55|5.58|5.6|5.58|5.59|5.53|5.51|5.51|5.51|5.44|5.4|5.39|5.46|5.44|5.46|5.45|5.51|5.54|5.57|5.6|5.61|5.6|5.57|5.58|5.56|5.55|5.64|5.57|5.57|5.59|||||||5.7|5.6|5.61|5.57|5.68|5.7|5.61|5.67|5.71|5.69|5.65|5.73|5.77|5.81|5.83|5.86|5.91|5.98||6.16|6.22|6.16|6.16|6.15|6.01|6.03|6.05|6.11|6.15|6.16|6.05|6.08|6.22|6.17|6.31|6.17|6.18|6.15|6.05|6.01|5.84|5.69|5.62|5.53|5.48|5.47|5.53|5.56|5.57|5.59|5.65|5.51|5.52|5.49|5.5|5.55|5.63|5.55|5.56|5.53|5.47|5.41|5.41|5.59|5.61|5.56|5.59|5.63|5.66
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.72|||||||2.7|2.67|2.69|2.68|2.69|2.68|2.75|2.78|2.86|2.88|2.88|2.84|2.81|2.79|2.83|2.79|2.75|2.69|2.66|2.71|2.74|2.74|2.72|2.67|2.73|2.75|2.74|2.71|2.71|2.68|2.67|2.65|2.63|2.63|2.66|2.64|2.68|2.66|2.68|2.69|2.71|2.66|2.67|2.69|2.74|2.75|2.78|2.8|2.83|2.83|2.81|2.79|2.78|2.82|2.81|2.78|2.8|2.8|2.76|2.76|2.8|2.78|2.78|2.77|2.77|2.71|2.68|2.68|2.68|2.64|2.57|2.5|2.52|2.52|2.56|2.57|2.59|2.61|2.63|2.62|2.61|2.64|2.62|2.65|2.69|2.7||2.74|2.69|2.67|2.65|2.65|2.67|2.69|2.65|2.63|2.58|2.6|2.6|2.63|2.64|2.66|2.61|2.64|2.65|2.6||||2.53|2.49|2.53|2.53|2.52|2.44|2.4|2.38|2.37|2.37|2.36|2.4|2.4|2.37|2.36|2.22|2.29|2.29||2.5|2.46|2.42|2.42|2.44|2.42|2.42|2.41|2.39|2.44|2.48|2.42|2.4|2.4|2.37|2.36|2.39|2.36|2.38|2.36|2.35|2.33|2.33|2.34|2.33|2.36|2.38|2.34|2.35|2.34|2.35|2.36|2.36|2.4|2.4|2.41|2.39|2.41|2.45|2.4|2.31|2.33|||||||2.34|2.34|2.35|2.35|2.37|2.39|2.38|2.39|2.37|2.33|2.31|2.33|2.38|2.34|2.37|2.36|2.39|2.41||2.5|2.56|2.62|2.56|2.56|2.58|2.58|2.64|2.65|2.71|2.69|2.72|2.73|2.78|2.75|2.76|2.77|2.71|2.68|2.67|2.68|2.58|2.53|2.54|2.47|2.52|2.53|2.55|2.63|2.62|2.58|2.62|2.62|2.65|2.71|2.76|2.76|2.78|2.71|2.69|2.63|2.6|2.55|2.6|2.56|2.57|2.56|2.53|2.51|2.5
07049|1162056|/equities/beken-corp|SHANGHAICOMP|43.28|||||||41.89|41.4|41.94|43.06|42.36|41.56|42.51|41.8|42.1|43.4|43.24|43.7|42.02|40.62|40.99|41.03|41.03|39.36|38.36|42.06|42.58|45.2|47.51|46.71|38.72|37.77|37.8|37.47|37.3|37.18|37.71|37.51|36.48|35.55|35.45|34.84|34.68|34.62|35.15|34.65|34.69|34.11|34.1|34.2|34.41|34.61|34.64|34.41|34.06|33.81|33.95|33.6|33.58|33.2|33.29|32.97|33.46|33.14|33.4|33.38|33.71|33.26|33.4|33.91|33.76|34.44|34.18|34|34.06|33.87|32.65|31.68|32.08|32.69|32.82|33.02|32.53|32.62|33.33|34|33.82|34.56|31.55|31.4|31.3|30.85||31.21|31.35|31.32|32.01|31.2|31.2|31.86|31.83|32.24|32.5|32.35|32.4|33.16|33.61|33.56|33.16|33.91|33.75|33.51||||32.3|30.7|30.89|30.84|31.02|31.94|31.7|30.88|30.97|30.9|30.56|31.38|31.55|29.3|29.88|25.91|28.22|31.36||34.45|36.2|36.7|33.93|34.8|35.08|33.23|33.02|34.37|36.01|38.2|38.15|36.4|35.65|35.01|34.81|36.05|35.01|35.56|35.69|36.26|35.7|34.22|34|34.61|37.08|37.72|36.82|37.8|37.7|37|35.9|35.67|37|36.61|38|37.94|38.88|39.82|40.37|39.11|39.26|||||||36.3|36.15|36.01|37|35.75|34.47|34.41|33.79|30.78|28.5|30.1|32.15|29.14|26.5|26.06|26.78|29.5|26.41||27.53|28.62|29.6|29.03|29.02|29.7|31.29|33.3|32.73|30|31.3|33|31.87|32.39|29.94|29.49|29.33|29.65|29.42|30|28.51|28.21|27.41|27.85|26.5|27.6|27.3|27.88|28.42|28.46|28.13|28.44|30.35|30.77|28.6|28.78|29.22|26.5|25.3|25.38|24.7|23.7|24|24.8|24.83|24.75|24.72|24.86|24.51|24.51
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|12.67|||||||12.62|12.4|12.53|12.66|12.46|12.4|12.73|12.77|12.82|13.27|13.38|13.45|13.5|13.44|13.56|13.51|13.35|13.02|12.95|12.94|13.35|13.08|13.2|12.96|13.55|13.89|13.6|13.48|13.65|13.56|13.5|13.17|13.05|13.13|13.27|13.39|13.07|13.12|12.93|12.91|12.87|12.7|12.78|12.77|12.87|12.78|12.91|13.09|13|13.01|13.06|13.13|13.62||||||12.51|12.43|12.2|12.1|12.06|12|12|12.07|12.02|11.95|11.93|11.83|11.78|11.49|11.65|11.65|11.86|12.03|11.93|11.97|12.3|12.51|12.43|12.53|12.53|12.86|13.02|12.9||13.11|13.15|13.18|12.72|11.84|11.9|12.12|12.29|12.05|11.65|11.57|11.67|11.65|11.85|11.72|11.78|11.81|11.89|11.8||||11.8|11.81|11.97|12.46|12.45|12.57|12.79|12.6|12.76|12.65|12.53|12.63|12.47|12.32|12.05|11.36|10.98|11.04||12|12.05|11.9|11.87|12.42|12.48|12.53|12.46|12.49|12.65|12.88|12.92|13.05|13.16|12.71|12.6|12.84|12.7|12.52|12.56|12.59|12.49|12.52|12.88|13.07|12.69|12.45|12.37|12.49|12.37|12.51|12.32|12.37|12.9|13.01|13.39|13.35|13.82|13.66|13.67|13.36|13.62|||||||14.99|15.72|15.89|15.99|14.76|15.37|15.5|15.73|15.93|14.83|13.8|15.3|16|14.92|14.65|14.52|15.07|14.3||14.18|14.48|14.95|15.32|15.12|13.48|13.71|14.67|13.88|14.32|14.5|15.19|15.72|15.9|14.5|13.55|13.03|13.14|12.83|12.71|12.87|12.85|12.23|12.1|11.6|11.8|11.45|11.6|12.24|12.1|11.91|11.81|12.27|12.34|12.58|13.18|12.81|13.17|12.46|12.5|11.9|11.63|11.88|12.18|12.12|12.35|12.33|12.08|11.98|12.03
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.78|||||||3.8|3.84|3.87|3.85|3.87|3.82|3.84|3.79|3.76|3.86|3.8|3.77|3.78|3.83|3.84|3.83|3.8|3.76|3.7|3.76|3.77|3.73|3.7|3.67|3.74|3.77|3.75|3.73|3.72|3.7|3.68|3.69|3.68|3.69|3.72|3.73|3.7|3.68|3.67|3.67|3.67|3.62|3.6|3.59|3.66|3.63|3.66|3.68|3.69|3.69|3.66|3.64|3.62|3.61|3.6|3.6|3.63|3.64|3.63|3.63|3.6|3.52|3.51|3.51|3.49|3.49|3.48|3.49|3.49|3.51|3.52|3.5|3.48|3.44|3.49|3.46|3.44|3.42|3.42|3.43|3.41|3.42|3.41|3.4|3.4|3.38||3.4|3.41|3.39|3.37|3.48|3.5|3.52|3.52|3.52|3.5|3.48|3.49|3.45|3.47|3.48|3.5|3.47|3.48|3.4||||3.38|3.44|3.51|3.5|3.45|3.38|3.27|3.26|3.26|3.25|3.24|3.25|3.24|3.23|3.24|3.14|3.16|3.11||3.37|3.38|3.34|3.33|3.35|3.39|3.41|3.38|3.35|3.4|3.4|3.38|3.38|3.38|3.36|3.33|3.32|3.3|3.3|3.29|3.28|3.28|3.3|3.31|3.32|3.31|3.29|3.29|3.29|3.28|3.27|3.28|3.28|3.3|3.31|3.33|3.32|3.32|3.32|3.3|3.28|3.29|||||||3.3|3.27|3.28|3.25|3.26|3.27|3.3|3.3|3.29|3.25|3.23|3.27|3.31|3.28|3.3|3.28|3.33|3.38||3.48|3.47|3.44|3.47|3.45|3.49|3.49|3.56|3.55|3.62|3.62|3.69|3.69|3.75|3.7|3.7|3.71|3.67|3.66|3.67|3.68|3.65|3.62|3.59|3.5|3.58|3.57|3.59|3.63|3.6|3.55|3.54|3.51|3.54|3.59|3.65|3.65|3.69|3.63|3.57|3.55|3.49|3.46|3.47|3.45|3.46|3.46|3.44|3.52|3.53
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|34.6419|||||||36.2162|34.7973|34.7906|35.6081|34.8649|34.4257|34.1284|34.5946|35.2027|34.3784|32.7027|32.4662|31.8649|31.473|31.4189|31.5338|31.6216|31.1554|30.7568|30.8649|30.6014|31.0473|32.2162|34.5406|35.8108|36.2162|35.9122|35.8108|35.3716|34.6622|34.5203|34.8108|34.3379|34.3379|33.8108|33.6824|33.5338|33.3987|33.723|32.4392|32.1757|31.6892|31.5473|31.7635|32.6216|33.2973|33.4933|33.4122|34.7703|33.7297|33.7297|33.8176|33.8784|34.1419|33.7027|33.2433|32.3919|32.7703|32.9865|33.0473|33|32.9865|33.2635|33.7162|33.4527|34.0676|34.6352|34.3311|34.5946|35.1419|34.8514|33.7973|33.8919|34.0406|33.8514|33.7365|34.4595|34.7162|35.5068|35.8311|34.7703|35.2703|35.75|36.0203|36.696|36.3514||36.7433|37.0338|36.8514|36.8243|37.7027|38.7838|38.7838|38.7297|37.9257|38.3649|37.946|37.973|38.9054|39.4325|39.3987|38.8581|38.7906|39.0203|39.3243||||37.0473|39.6149|39.25|39.1216|39.3852|38.9054|36.9933|36.3581|35.5743|35.8108|35.8784|37.1757|37.4527|35.9865|36.0811|32.696|33.1757|36.1892||40.2027|40.6622|41.0811|41.0811|41.75|40.6081|40.8852|41.2162|41.7568|41.6757|42.7703|41.6689|42.0946|39.8649|39.6284|39.7297|41.5879|42.3852|42.9054|42.4865|40.5406|40.2365|39.5946|38.9054|38.5743|40.5406|40.5541|39.3243|39.5946|41.2162|40.9122|39.8514|39.8649|39.8852|39.0541|38.9122|38.0541|38.027|38.8784|38.196|34.4933|30.7162|||||||30.5203|29.7838|29.5946|29.9257|30.75|31.1487|31.0406|31.2095|31.473|30.527|30.3851|30.3108|30.0743|28.5879|28.3176|28.2568|28.4527|29.0541||29.9865|30.8108|30.777|31.3987|31.4865|30.8852|30.8784|31.4189|31.8446|32.2162|31.7568|31.5811|31.9392|31.6892|30.4595|30.2027|29.1081|29.3108|29.5068|29.7297|29.7433|29.2635|28.723|28.5676|28.3851|28.9324|30.1487|30.5541|31.9933|31.8987|31.8987|31.6757|32.5|34.0608|34.1892|34.8514|33.973|33.0203|32.0608|31.9933|31.1149|31.5338|31.6757|32.2027|33.3041|33.2973|32.3311|32.3041|33.1081|32.8041
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|23.75|||||||23.29|22.86|23.09|23.22|22.66|22.42|23.3|23.41|23.46|24.24|24.08|24.81|24.52|23.9|24.1|24.24|24.83|24.4|23.89|24.88|26.15|27.28|27.71|27.79|25.6|25.22|25.6|24.96|25.22|26.51|23.4|22.55|21.93|21.91|21.82|21.85|22.1|22.15|21.74|21.96|22.1|21.93|22.09|22.22|22.5|23.29|23.77|23.78|22.86|22.8|23.28|23.15|22.72|22.24|22.46|22.7|23.11|23.13|22.4|22.28|22.67|22.07|21.87|22.08|22.66|23.03|22.25|21.9|21.65|21.83|21.87|21.64|21.6|21.81|23.5|26.1|26.8|27.53|25.03|22.09|20.68|17.25|17|16.95|16.69|16.5||16.52|16.77|16.88|16.77|16.81|16.45|16.46|16.8|16.71|16.6|16.52|16.39|16.35|16.39|16.52|16.42|16.4|16.38|15.69||||15.63|15.47|15.59|16.09|16.1|15.96|15.83|15.7|15.6|15.63|15.45|15.83|15.72|15.4|15.52|14.07|14.68|15.4||16.9|17.13|16.98|16.69|16.92|17.25|17.23|17.1|16.74|17.2|17.18|17.13|17.17|17.08|17.11|17.08|17.51|17.45|17.06|17|16.88|16.45|16.16|15.81|15.75|15.97|15.87|15.88|15.9|16|15.95|15.52|15.45|15.53|15.55|15.6|15.86|15.95|15.9|15.88|15.66|15.65|||||||15.65|15.41|15.6|15.41|15.37|15.37|15.31|15.33|15.3|14.88|14.49|14.78|14.82|14.56|14.62|14.05|14.45|14.9||15.26|15.27|15.39|15|14.89|15.11|15.16|15.87|15.6|15.62|15.54|16.08|16.16|16.35|16.27|16.28|16.2|16.28|16.27|16.34|16.39|16.22|15.81|15.83|15.32|15.78|15.69|15.7|15.95|15.65|15.37|15.32|15.79|16.3|16.45|16.48|16.46|16.5|16.53|16.55|16.39|16.3|15.8|15.48|15.43|15.55|15.54|15.15|15|15.03
07054|100663|/equities/black-peony|SHANGHAICOMP|7.36|||||||7.55|7.5|7.61|7.65|7.66|7.6|7.65|7.85|7.88|7.96|8.21|8.08|8.09|7.36|7.35|7.33|6.93|6.72|6.78|6.79|7.02|7.1|7.12|6.95|7.14|7.21|7.22|7.42|7.4|6.93|6.61|6.58|6.36|6.3|6.27|6.33|6|6.18|6.11|5.59|5.33|5.28|5.33|5.34|5.43|5.43|5.41|5.33|5.22|5.22|5.16|5.13|5.12|5.13|5.15|5.13|5.22|5.25|5.12|5.1|5.06|4.99|4.99|5|4.99|4.99|5.05|5.03|5|4.97|4.87|4.83|4.88|4.86|4.99|5.1|5.07|5.02|5.23|5.21|5.18|4.98|4.94|4.92|4.84|4.84||4.86|4.87|4.87|4.84|4.86|4.86|4.91|4.97|4.99|4.94|4.95|4.96|5|4.99|5.04|5.2|5.22|5.24|5.17||||5.15|5.16|5.14|5.3|5.19|5.22|5.08|5.1|4.84|4.73|4.73|4.72|4.71|4.68|4.57|4.16|4.34|4.66||5.07|5.09|5.1|5.04|5.12|5.17|5.16|5.12|5.06|5.23|5.33|5.35|5.41|5.34|5.23|5.19|5.28|5.17|5.19|5.14|5.07|5.06|4.97|4.94|4.95|4.95|4.95|4.79|4.67|4.59|4.6|4.61|4.62|4.7|4.7|4.81|4.74|4.71|4.77|4.72|4.65|4.63|||||||4.64|4.59|4.65|4.63|4.73|4.55|4.45|4.51|4.48|4.41|4.28|4.38|4.46|4.42|4.43|4.35|4.48|4.65||4.73|4.75|4.8|4.81|4.78|4.88|4.88|4.99|4.96|5.04|5.04|5.24|5.31|5.41|5.38|5.39|5.29|5.24|5.16|5.21|5.21|5.19|5.08|5.07|4.83|4.99|5.04|5.17|5.23|5.16|4.92|5.02|4.75|4.94|5.08|5.17|5.41|5.35|4.93|4.79|4.77|4.63|4.71|4.68|4.61|4.6|4.57|4.49|4.46|4.44
07055|100513|/equities/star-material|SHANGHAICOMP|9.44|||||||9.35|9.28|9.36|9.38|9.35|9.28|9.43|9.46|9.43|9.59|9.54|9.6|9.74|9.72|9.77|9.74|9.69|9.67|9.64|9.75|9.87|9.97|10.44|10.24|10.39|10.5|10.47|10.41|10.42|10.21|10.26|10.26|10.09|10.11|10.18|10.18|10.04|9.98|9.97|9.91|9.92|9.86|9.93|9.88|10.05|9.96|10|10.11|10.08|10.12|10.1|10.01|9.86|9.68|9.66|9.65|9.76|9.73|9.61|9.63|9.62|9.64|9.67|9.71|9.68|9.6|9.59|9.62|9.6|9.55|9.45|9.31|9.34|9.36|9.5|9.5|9.58|9.59|9.63|9.6|9.54|9.58|9.52|9.52|9.52|9.49||9.56|9.45|9.5|9.55|9.58|9.68|9.67|9.81|9.72|9.88|9.87|9.93|9.88|9.87|9.79|9.75|9.75|9.76|9.67||||9.59|9.69|9.62|9.66|9.72|9.68|9.52|9.49|9.46|9.42|9.42|9.68|9.71|9.72|9.65|9.31|9.2|9.43||10.4|10.46|10.53|10.47|10.6|10.88|10.92|10.88|10.84|10.89|10.91|11.06|11.02|10.93|10.76|10.74|10.73|10.47|10.53|10.52|10.49|10.53|10.63|10.32|10.29|10.7|10.67|10.72|10.91|10.95|11.07|11.13|11.14|11.06|11.08|11.16|11.39|11.28|11.18|11.3|11.23|11.37|||||||11.54|11.54|11.62|11.49|11.48|11.56|11.52|11.55|11.62|11.46|11.51|11.41|11.17|11.08|11.42|11.41|11.72|11.97||12.33|11.96|11.62|11.52|11.28|11.11|11.09|11.03|10.98|11.13|11.11|11.21|11.16|11.14|11.07|11.03|11.07|10.93|10.89|10.86|10.92|10.77|10.68|10.66|10.46|10.74|10.71|10.78|11.17|11.2|11.05|11.12|11.1|11.14|11.15|11.2|11.41|11.47|11.78|11.71|11.43|11.06|10.95|10.76|10.95|10.97|11.44|11.52|11.63|11.41
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|14.17|||||||14.34|13.96|14.05|14.25|14.13|14.1|14.65|14.68|14.7|15.17|15.12|15.3|15.06|14.6|14.65|14.69|14.72|14.76|14.67|14.81|15.88|16.36|15.73|15.5|15.7|15.99|16.16|15.7|16.84|16.71|16.8|16.81|16.5|16.18|15.27|14.85|14.8|14.27|14.41|14.45|14.37|14.42|14.8|15.02|16.11|15.86|15.12|14.56|13.87|13.7|13.59|13.08|12.67|12.79|12.16|12.36|12.83|12.61|10.73|10.73|10.65|10.58|10.56|10.61|10.58|10.55|10.61|10.72|10.75|10.47|10.21|9.82|9.85|9.89|10.04|10.14|10.01|10.02|10.16|10.08|10.01|10.11|10.05|10.05|9.92|9.82||9.84|9.8|9.77|9.76|9.71|9.73|9.9|9.98|9.98|9.94|9.99|10.08|9.98|10.01|9.94|9.91|9.99|9.99|9.9||||9.83|9.77|9.77|9.84|9.81|9.89|9.9|9.85|9.79|9.77|9.72|9.83|9.91|9.84|9.88|9.28|9.4|9.47||10.45|10.44|10.4|10.36|10.58|10.52|10.58|10.52|10.47|10.59|10.83|10.85|10.85|10.86|10.64|10.59|10.67|10.55|10.59|10.66|10.65|10.52|10.5|10.52|10.58|10.68|10.64|10.62|10.77|10.62|10.62|10.62|10.58|10.89|10.78|10.86|10.77|10.68|10.8|10.59|10.44|10.44|||||||10.41|10.57|10.61|10.45|10.45|10.5|10.37|10.36|10.4|10.21|10|10.13|10.24|10.06|10.27|10.27|10.3|10.52||11.15|11.62|11.63|11.52|11.48|11.38|11.34|11.5|11.36|11.55|11.53|11.62|11.74|11.87|11.71|11.75|11.6|11.54|11.48|11.46|11.53|11.52|11.22|11.25|10.96|11.03|10.96|11.11|11.57|11.52|11.43|11.37|11.69|12.06|12.08|12.14|12.33|12.59|12.05|12.14|11.62|11.42|11.38|11.34|11.28|11.41|11.46|11.39|11.28|11.36
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.07|||||||9.35|9.35|9.36|9.48|10.02|9.97|10|10|9.99|10.03|9.95|9.97|10.06|10.14|10.2|10.33|10.3|10.18|10.15|10.19|10.29|10.3|10.2|10.16|10.35|10.3|10.36|10.3|10.36|10.38|10.4|10.38|10.37|10.48|10.46|10.49|10.47|10.47|10.46|10.49|10.38|10.11|10.05|10.13|10.41|10.35|10.67|10.7|11.06|11.06|11.14|11.13|10.92|10.89|10.85|10.86|10.9|10.94|10.88|11.11|11.23|11.23|11.29|11.2|11.05|11.25|10.78|10.82|10.68|10.65|10.44|10.52|10.17|10.16|10.66|10.43|10.17|10.24|9.78|9.57|9.53|9.46|9.59|9.56|9.4|9.27||9.12|8.95|8.89|8.88|8.88|8.97|8.96|8.93|8.9|8.88|8.85|8.96|8.9|8.86|8.85|8.92|8.87|8.85|8.72||||8.68|8.79|8.85|8.78|8.78|8.77|8.6|8.53|8.58|8.45|8.4|8.47|8.52|8.49|8.47|8.02|7.99|7.86||8.63|8.54|8.5|8.37|8.46|8.57|8.6|8.5|8.4|8.61|8.55|8.55|8.44|8.39|8.37|8.31|8.17|8.11|8.1|8.09|8.06|8.03|8.03|8.03|8.04|8.05|8.06|8.06|8.09|8.07|8.13|8.1|8.11|8.17|8.22|8.27|8.27|8.31|8.3|8.22|8.13|8.16|||||||8.14|8.08|8.19|8.15|8.16|8.62|8.4|8.35|8.34|8.11|8.05|8.12|8.22|8.18|8.19|8.3|8.46|8.68||8.82|8.9|8.9|8.92|8.89|8.67|8.6|8.66|8.65|8.7|8.64|8.96|9.05|8.88|8.74|8.74|8.76|8.62|8.66|8.67|8.74|8.67|8.68|8.61|8.45|8.65|8.44|8.49|8.8|9.06|8.81|8.66|8.55|8.48|8.52|8.55|8.61|8.67|8.58|8.57|8.56|8.32|8.26|8.36|8.31|8.33|8.22|8.17|8.06|8.07
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|13.6|||||||13.16|13.07|13.14|13.18|13.06|12.82|13.16|13.15|13.15|13.63|13.61|13.59|13.72|13.68|13.82|13.75|13.8|13.52|13.59|13.89|13.78|13.93|14.02|13.89|14.24|14.57|14.59|14.64|14.76|14.51|14.41|14.44|14.48|14.11|14.11|14.24|14.25|14.15|14.16|14.09|14.02|13.71|13.7|13.69|13.8|13.75|14.06|14.24|14.23|14.25|14.26|14.18|14.18|14.2|14.1|14.14|14.51|14.48|14.55|14.55|14.52|14.35|14.5|14.48|14.51|14.47|14.33|14.37|14.47|14.69|14.58|15.01|14.64|14.96|15.15|14.8|15.13|14.97|14.77|14.59|14.45|14.6|14|14.14|14.12|13.85||13.99|13.95|13.82|13.82|13.66|13.48|13.78|13.68|13.49|13.2|12.99|13|13.03|13.22|13.18|13.03|12.96|12.93|12.83||||12.77|12.47|12.35|12.82|13.05|13.18|13.05|12.69|12.61|12.52|12.33|12.82|12.79|12.3|12.51|11.25|11.9|12.86||14.07|14.15|14.28|13.91|14.1|14.43|14.78|14.9|15|15.12|14.78|14.73|14.69|14.26|13.76|13.87|13.8|13.68|13.98|13.84|13.81|13.61|13.46|13.39|13.36|13.36|13.48|12.91|12.65|12.57|12.68|12.44|12.45|12.52|12.52|12.53|12.67|12.73|12.59|12.52|12.31|12.14|||||||12.23|11.78|11.59|11.51|11.54|11.87|11.76|11.55|11.43|11|10.93|10.92|11.15|11.04|11.06|10.96|11.23|11.42||11.35|11.49|11.46|11.47|11.48|11.62|11.65|11.95|11.72|11.84|11.91|12.34|12.32|12.75|12.65|12.69|12.69|12.6|12.36|12.38|12.37|12.26|12.03|11.93|11.58|11.97|11.88|11.9|12.21|11.94|11.64|11.62|11.8|11.95|12.06|12.08|12.05|12.16|12.09|11.89|11.8|11.57|11.56|11.49|11.4|11.51|11.74|11.61|11.47|11.48
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.18|||||||13.1|12.7|12.66|13.22|12.98|12.96|13.65|13.89|13.87|13.9|12.97|12.5|12.01|11.56|11.25|11.12|11.33|10.88|10.58|11.23|11.42|12.05|10.92|10.58|10.75|11.2|10.96|11.23|11.16|11.38|11.55|11.17|10.5|10.65|10.76|10.66|10.2|10.05|10.05|10.13|10.13|10.08|10.22|10.36|10.3|10.4|10.16|9.82|9.66|9.56|9.69|9.86|9.97|9.7|9.3|9.69|9.51|9.8|10.34|10.64|10.37|9.63|10.01|10.01|9.46|9.62|9.15|8.75|8.79|8.7|8.64|8.23|8.33|8.35|8.18|8.18|8.11|8.16|8.2|8.23|8.17|8.3|8.19|7.98|7.86|7.81||7.81|7.7|7.64|7.68|7.65|7.56|7.61|7.67|7.72|7.63|7.67|7.66|7.75|7.78|7.72|7.63|7.7|7.7|7.5||||7.38|7.23|7.19|7.2|7.2|7.22|7.13|7.12|7.03|6.98|6.9|7.15|7.24|6.94|6.87|6.15|6.55|7.13||7.84|7.95|7.88|7.76|7.95|7.93|8.07|8.02|7.93|8.37|8.62|8.66|8.82|8.8|8.72|8.79|8.94|8.75|8.82|8.81|8.88|8.71|8.58|8.23|8.23|8.45|8.6|8.45|8.53|8.56|8.52|8.18|8.18|8.32|8.16|8.23|8.16|8.09|8.05|7.98|7.74|7.64|||||||7.56|7.62|7.68|7.8|7.83|7.55|7.71|7.67|7.61|7.31|7.03|7.28|7.28|7.08|7.25|7.07|7.27|7.94||8.41|8.8|9.04|8.67|8.51|8.68|8.8|8.94|8.62|8.41|8.56|8.78|8.88|8.98|8.81|8.81|8.71|8.72|8.63|8.63|8.72|8.8|8.48|8.56|8.21|8.45|8.3|8.46|8.77|8.88|8.7|8.63|8.92|9.15|9.29|9.44|9.47|9.3|9.16|9.18|8.87|8.58|8.61|8.77|8.76|8.78|8.91|8.89|8.72|8.72
07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.34|||||||8.37|8.35|8.41|8.39|8.34|8.28|8.39|8.49|8.51|8.61|8.6|8.64|8.7|8.68|8.7|8.67|8.62|8.57|8.5|8.52|8.61|8.64|8.71|8.59|8.7|8.8|8.77|8.7|8.74|8.63|8.62|8.56|8.53|8.55|8.64|8.57|8.55|8.52|8.5|8.47|8.5|8.44|8.48|8.51|8.65|8.74|8.66|8.7|8.61|8.63|8.61|8.57|8.53|8.53|8.46|8.44|8.53|8.5|8.46|8.45|8.42|8.41|8.39|8.4|8.4|8.36|8.33|8.39|8.36|8.34|8.29|8.21|8.25|8.24|8.34|8.38|8.35|8.37|8.47|8.54|8.5|8.55|8.56|8.61|8.66|8.63||8.65|8.62|8.51|8.42|8.3|8.33|8.43|8.54|8.48|8.37|8.38|8.41|8.37|8.39|8.39|8.38|8.33|8.38|8.29||||8.26|8.18|8.2|8.39|8.37|8.44|8.49|8.48|8.51|8.51|8.43|8.53|8.46|8.48|8.31|8.09|7.86|7.66||8.3|8.33|8.33|8.3|8.43|8.52|8.56|8.48|8.43|8.47|8.55|8.62|8.73|8.86|8.32|8.19|8.21|8.11|8.15|8.16|8.15|8.13|8.12|8.2|8.28|8.21|8.13|8.13|8.21|8.17|8.16|8.11|8.11|8.16|8.18|8.2|8.15|8.16|8.16|8.08|8.02|8.04|||||||8.12|8.05|8.07|8.04|8.1|8.13|8.03|8.06|8.08|8|7.89|7.98|8.1|8.09|8.14|8.12|8.25|8.36||8.54|8.58|8.68|8.72|8.65|8.71|8.71|8.89|8.81|8.96|9.03|9.2|9.45|9.24|9.03|8.97|8.78|8.73|8.69|8.75|8.82|8.83|8.76|8.66|8.44|8.51|8.43|8.48|8.64|8.6|8.51|8.55|8.57|8.62|8.82|8.74|8.67|8.81|8.61|8.56|8.47|8.36|8.34|8.3|8.56|8.62|8.56|8.48|8.44|8.42
07061|102960|/equities/haibo|SHANGHAICOMP|3.54|||||||3.61|3.59|3.59|3.51|3.43|3.42|3.5|3.51|3.54|3.62|3.63|3.56|3.55|3.48|3.5|3.46|3.46|3.44|3.42|3.44|3.49|3.56|3.58|3.56|3.55|3.62|3.59|3.56|3.54|3.51|3.53|3.53|3.51|3.51|3.52|3.56|3.57|3.51|3.49|3.48|3.45|3.42|3.51|3.55|3.6|3.46|3.44|3.41|3.36|3.36|3.36|3.39|3.4|3.4|3.41|3.36|3.42|3.54|3.42|3.43|3.4|3.41|3.37|3.38|3.36|3.37|3.41|3.44|3.41|3.45|3.41|3.33|3.37|3.4|3.47|3.56|3.56|3.56|3.7|3.72|3.69|3.63|3.8|3.76|3.63|3.55||3.54|3.47|3.49|3.3|3.22|3.24|3.23|3.27|3.31|3.26|3.21|3.22|3.12|3.12|3.14|3.17|3.2|3.21|3.22||||3.18|3.1|3.09|3.2|3.16|3.22|3.22|3.18|3.11|3.07|3.06|3.04|3.05|3.02|2.9|2.55|2.68|2.93||3.21|3.22|3.21|3.2|3.29|3.42|3.41|3.4|3.45|3.59|3.51|3.47|3.52|3.27|3.12|3.07|3.08|3.05|3.08|3.09|3.1|3.09|3.16|3.18|3.19|3.24|3.23|3.23|3.26|3.23|3.26|3.24|3.28|3.25|3.26|3.32|3.28|3.38|3.63|3.64|3.53|3.55|||||||3.55|3.53|3.56|3.64|3.91|3.92|3.83|3.88|4.01|3.97|3.83|3.77|3.56|3.34|3.26|3.16|3.31|3.52||3.71|3.7|3.8|3.74|3.71|3.84|3.96|4.19|4.07|4.05|4.16|4.35|4.46|4.33|4.35|4.31|4.43|4.36|4.41|4.25|4.22|3.83|3.69|3.63|3.52|3.64|3.55|3.58|3.39|3.1|3.03|3.06|3.03|3.18|3.25|3.05|3.03|3.15|3.21|3.15|2.98|2.85|2.85|2.85|2.63|2.53|2.51|2.35|2.29|2.28
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.35|||||||5.32|5.32|5.34|5.35|5.37|5.27|5.33|5.35|5.36|5.48|5.41|5.4|5.45|5.43|5.48|5.45|5.37|5.35|5.27|5.26|5.24|5.25|5.35|5.31|5.58|5.62|5.64|5.62|5.68|5.64|5.63|5.67|5.47|5.54|5.47|5.52|5.52|5.47|5.45|5.42|5.47|5.31|5.29|5.25|5.35|5.34|5.32|5.35|5.27|5.31|5.28|5.19|5.12|5.12|5.11|5.12|5.07|4.94|4.92|4.92|4.92|4.89|4.91|4.92|4.72|4.71|4.71|4.7|4.68|4.68|4.63|4.57|4.62|4.62|4.67|4.71|4.69|4.72|4.79|4.79|4.76|4.74|4.74|4.77|4.77|4.75||4.75|5.05|5.02|4.99|4.97|5.03|5.02|5.06|5.05|5.02|5.03|5.06|5.01|5.1|5.01|5|4.99|5|4.93||||4.86|4.75|4.78|4.88|4.86|4.88|4.84|4.82|4.83|4.89|4.95|5.2|4.95|4.9|4.86|4.46|4.54|4.88||5.36|5.34|5.29|5.27|5.41|5.47|5.42|5.33|5.28|5.37|5.36|5.36|5.28|5.28|5.21|5.19|5.23|5.19|5.32|5.47|5.25|5.21|5.23|5.2|5.18|5.24|5.16|5.21|5.22|5.2|5.21|5.25|5.27|5.26|5.3|5.32|5.3|5.27|5.21|5.18|5.12|5.15|||||||5.16|5.08|5.11|5.07|5.16|5.22|5.2|5.22|5.12|4.95|4.86|4.96|5.06|5.1|5.11|4.96|4.98|5.25||5.42|5.41|5.39|5.38|5.33|5.38|5.39|5.52|5.41|5.47|5.54|5.66|5.62|5.59|5.51|5.52|5.5|5.47|5.49|5.49|5.65|5.8|5.72|5.83|5.61|5.6|5.48|5.53|5.54|5.44|5.41|5.31|5.28|5.29|5.28|5.35|5.36|5.36|5.3|5.28|5.28|5.18|5.18|5.26|5.25|5.31|5.32|5.33|5.33|5.41
07063|100479|/equities/capital-tour|SHANGHAICOMP|13.89|||||||14.58|14.59|14.57|14.72|14.72|14.76|14.86|14.84|15.02|14.99|15.03|15.03|15.2|15.1|15.41|15.38|15.25|14.74|14.86|14.89|15.15|15.05|15.1|14.88|14.86|14.92|14.59|14.46|14.5|14.3|14.27|14.23|13.92|14|13.95|13.9|13.91|13.84|13.79|13.74|13.8|13.74|13.74|13.86|13.89|13.8|14|14.23|13.95|13.9|13.75|13.72|13.74|13.59|13.6|13.56|13.95|14.13|14.11|14.16|14.04|14.09|14.01|14.02|13.96|13.94|13.97|14|14.03|13.76|13.54|13.72|13.96|13.95|13.72|13.66|13.6|13.65|14.02|14.21|14.06|14.46|14.66|14.72|14.66|14.57||14.6|14.6|14.71|14.71|14.56|14.62|14.99|15.15|15.05|14.92|14.93|15.07|15.23|14.82|14.88|14.74|14.71|14.75|14.37||||14.23|14.75|14.74|14.65|14.62|14.62|14.93|14.97|15.15|15.5|15.18|14.92|14.93|15.18|15.09|14.48|14.24|13.83||14.05|13.96|13.32|13.25|13.57|13.85|13.87|13.69|13.76|13.53|13.5|13.48|13.62|13.66|13.4|13.26|13.38|13.15|13.1|13.16|13|12.85|12.97|13.01|13.06|12.84|12.72|12.78|12.6|12.61|12.64|12.56|12.66|12.97|13.09|13.16|13.06|12.97|12.97|12.81|12.71|12.89|||||||13.35|13.11|13.16|13.08|13.36|13.56|13.15|13.3|13.24|12.92|12.74|12.93|13.3|13.2|13.53|13.55|13.96|14.59||14.65|14.62|14.74|14.77|14.53|14.58|14.79|15.13|14.97|15.15|14.96|15.21|15.5|15.81|15.51|15.02|14.52|14.55|14.21|14.3|14.35|14.35|14.25|14.3|14.21|13.93|13.9|13.85|14.12|14.09|14.15|14.21|14.47|14.45|14.41|14.92|14.7|14.88|14.58|14.44|14.2|13.88|13.74|13.74|14.02|14.11|13.84|13.75|13.65|13.64
07064|100622|/equities/butone-info|SHANGHAICOMP|25.73|||||||26.16|25.52|26|26.01|25.5|25.12|26|25.9|26.18|26.77|26.53|26.66|26.91|26.69|26.72|26.74|26.43|25.86|25.83|25.76|25.95|26.49|26.41|25.96|27.09|27.67|27.93|27.91|28.11|27.81|27.83|27.9|27.56|27.83|28.6|28.88|28.8|28.29|28.73|28.86|28.71|28.45|28.1|28.09|28.05|27.42|28|27.69|27.79|27.74|28|28|27.88|27.58|27.5|27.42|27.63|27.42|27.52|27.83|28.06|27.2|26.98|26.71|26.65|26.57|26.62|26.4|26.07|26.06|25.72|25.12|25.15|25.6|26.15|26.11|26.05|26.06|26.2|26.33|26.1|26.42|26.36|26.37|26.1|26.4||25.7|25.34|25.16|24.89|24.94|24.7|24.7|25.15|25.02|24.91|24.92|24.62|24.91|24.99|25.28|24.81|24.5|24.52|24.08||||23.62|22.77|22.88|23.47|23.6|24.1|24.16|24.1|24.07|24.12|23.81|23.43|23.13|22.28|22.02|19.66|19.9|21.51||23.32|23.44|22.81|22.58|23.45|23.35|22.22|21.59|21.6|22.76|22.8|22.99|23.34|23.16|22.78|22.73|23.13|22.54|23.06|23.1|22.96|22.5|22.2|22.12|22.08|22.5|22.8|22.95|23.02|22.65|22.81|22.58|22.51|23|22.66|22.85|23|22.89|22.53|22.28|22.06|21.22|||||||21.14|20.59|20.88|20.64|20.71|20.73|20.5|20.8|20.64|19.48|18.64|19.45|19.9|19.36|19.11|18.19|19.01|20.35||20.6|20.39|20.98|20.8|20.45|20.95|21.49|23.5|22.53|23.03|24.08|25.02|24.77|24.12|23.79|24.28|23.81|23.81|23.23|23.46|23.56|23.05|22.85|22.75|22.05|22.98|21.8|21.89|21.9|20.93|20.8|21|22|22.55|22.53|22.69|22.51|22.25|22.18|22.28|22.71|22.17|22.21|22.92|21.69|22.1|22.32|21.12|20.1|20.1
07065|100826|/equities/irico-display|SHANGHAICOMP|5.89|||||||5.89|5.84|5.96|6.03|5.99|5.91|6.11|6.16|6.18|6.15|6.12|6.13|6.15|6.08|6.11|6.12|6.15|6.09|6.06|6.12|6.18|6.35|6.41|6.3|6.45|6.55|6.53|6.47|6.46|6.31|6.32|6.21|6.12|6.13|6.19|6.19|6.17|6.15|6.18|6.16|6.18|6.11|6.13|6.12|6.23|6.26|6.34|6.31|6.26|6.22|6.16|6.1|6.08|6.09|6.05|6.05|6.23|6.39|6.39|6.39|6.33|6.31|6.37|6.36|6.36|6.38|6.42|6.37|6.38|6.33|6.27|6.22|6.24|6.27|6.29|6.28|6.23|6.22|6.27|6.31|6.24|6.24|6.3|6.25|6.17|6.1||6.11|6.16|6.15|6.28|6.33|6.35|6.48|6.57|6.62|6.57|6.59|6.6|6.69|6.77|6.68|6.63|6.79|6.78|6.73||||6.61|6.53|6.49|6.54|6.53|6.64|6.67|6.69|6.42|6.43|6.38|6.51|6.63|6.37|6.42|5.87|6.11|6.71||7.4|7.51|7.54|7.54|7.7|7.7|7.81|7.73|7.89|7.91|8.14|8.23|8.06|7.89|7.75|7.71|7.82|7.62|7.66|7.72|7.79|7.71|7.67|7.54|7.51|7.53|7.72|7.62|7.75|7.96|7.95|8|8.05|8.02|7.92|8.03|8.13|8.2|8.28|8.2|8.28|8.19|||||||8.4|8.62|8.75|8.78|8.72|8.24|8.09|8.05|8.09|7.76|7.67|7.84|8.15|7.88|7.66|7.55|7.8|7.9||8.2|8.28|8.22|8.29|8.27|8.18|8.27|8.27|8.21|8.09|8.12|7.86|7.72|7.53|7.32|7.27|7.03|6.97|6.95|6.96|7.06|6.95|6.85|6.85|6.65|6.79|6.77|6.89|7.2|7.33|7.16|7.12|7.5|7.6|7.6|7.79|7.57|7.5|7.3|7.31|7.25|7.17|7.22|7.28|7.15|7.19|7.3|7.25|7.17|7.06
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|8.3|||||||8.36|8.14|8.17|8.18|8.08|8.01|8.17|8.21|8.26|8.45|8.37|8.43|8.52|8.38|8.35|8.39|8.36|8.27|8.25|8.26|8.45|8.58|8.65|8.42|8.5|8.71|8.72|8.59|8.55|8.41|8.5|8.56|8.34|8.34|8.23|8.19|8.17|8.14|8.16|8.12|8.08|8|8.01|8.05|8.23|8.11|8.21|8.25|8.15|8.16|8.08|8.1|8.07|8.05|8.01|8.05|8.09|8.07|7.98|7.95|7.85|7.79|7.75|7.78|7.76|7.78|7.88|7.83|7.82|7.65|7.47|7.34|7.37|7.37|7.49|7.58|7.5|7.51|7.56|7.49|7.46|7.5|7.45|7.45|7.38|7.34||7.33|7.32|7.28|7.25|7.27|7.3|7.36|7.4|7.37|7.35|7.34|7.44|7.34|7.37|7.31|7.31|7.38|7.37|7.31||||7.26|7.23|7.2|7.48|7.43|7.47|7.45|7.37|7.33|7.32|7.29|7.34|7.4|7.37|7.32|6.96|7|7.07||7.78|7.81|7.8|7.76|7.91|7.87|7.93|7.92|7.86|7.97|8.07|8.11|8.1|8.1|7.9|7.84|7.94|7.84|7.91|8|7.99|7.87|7.85|7.84|7.91|8.01|8.01|8.02|8.15|8.15|8.18|8.09|8.11|8.34|7.95|7.95|7.86|7.8|7.87|7.73|7.59|7.63|||||||7.61|7.7|7.71|7.59|7.64|7.68|7.58|7.55|7.58|7.41|7.27|7.34|7.47|7.39|7.55|7.55|7.6|7.69||8.15|8.41|8.46|8.45|8.29|8.22|8.24|8.32|8.19|8.29|8.33|8.37|8.44|8.51|8.51|8.53|8.4|8.41|8.41|8.38|8.43|8.37|8.18|8.19|8.03|8.01|7.92|8.03|8.38|8.37|8.26|8.27|8.46|8.7|8.77|8.81|8.92|9.02|8.58|8.65|8.35|8.21|8.16|8.09|8.07|8.16|8.18|8.13|8.06|8.14
07067|101071|/equities/camel-group|SHANGHAICOMP|11.3|||||||11.04|10.95|10.8|10.85|10.57|10.5|10.7|10.85|10.77|11|10.88|11.06|10.68|10.66|10.87|10.65|10.35|10|9.93|9.85|9.83|9.95|9.74|9.56|9.79|10.08|9.9|9.74|9.94|9.76|9.63|9.67|9.23|9.23|9.34|9.3|9.3|9.16|9.17|9.21|9.18|9.01|9.04|9.02|9.1|9.23|9.34|9.4|9.36|9.39|9.24|9.13|9.09|9.05|9.01|8.82|8.59|8.58|8.54|8.56|8.56|8.49|8.66|8.92|8.94|8.9|9|9.02|8.97|8.92|8.54|8.31|8.32|8.32|8.35|8.35|8.31|8.34|8.35|8.37|8.31|8.39|8.37|8.35|8.31|8.25||8.31|8.37|8.37|8.34|8.4|8.43|8.51|8.62|8.63|8.53|8.55|8.53|8.59|8.65|8.6|8.5|8.49|8.46|8.43||||8.31|8.23|8.24|8.23|8.11|8.07|8.05|7.9|7.77|7.78|7.73|7.93|7.95|7.69|7.28|6.82|7.06|7.42||8.2|8.38|8.44|8.41|8.55|8.62|8.63|8.59|8.51|8.7|8.88|8.82|8.75|8.69|8.54|8.5|8.67|8.6|8.66|8.64|8.75|8.72|8.58|8.82|8.74|8.68|8.51|8.24|8.25|7.98|7.93|7.93|7.96|7.97|8.03|8.04|8.07|8.06|8.15|8.18|8.03|8.04|||||||8.19|8.07|8.09|8|8.05|8.09|7.95|7.93|7.9|7.8|7.7|7.82|7.93|7.84|8.01|7.89|7.93|7.98||8.28|8.41|8.34|8.29|8.27|8.2|8.18|8.32|8.2|8.26|8.31|8.39|8.51|8.57|8.57|8.58|8.56|8.49|8.57|8.6|8.67|8.64|8.55|8.61|8.45|8.63|8.58|8.61|8.72|8.62|8.51|8.48|8.61|8.64|8.74|8.73|8.79|8.82|8.73|8.71|8.55|8.41|8.39|8.47|8.4|8.53|8.54|8.28|8.23|8.26
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|12.2|||||||12.23|12|12.09|12.03|11.86|11.74|11.86|11.93|11.94|12.29|12.25|12.55|12.56|12.5|12.46|12.76|12.8|12.68|12.48|12.85|13.11|13.43|13.4|12.92|12.93|13.25|13.41|13.32|13.28|13.16|13.13|12.95|12.85|12.87|13.05|13.23|13.17|12.85|12.99|13.23|13.43|13.63|14.38|13.9|14.04|13.73|13.95|14.4|14.23|14.52|14.7|13.85|13.13|11.6|11|10.79|10.69|10.65|10.56|10.57|10.49|10.43|10.45|10.5|10.44|10.39|10.33|10.29|10.27|10.25|10.24|9.91|10.01|9.98|10.13|10.1|10.08|10.08|10.15|10.32|10.22|10.35|10.25|10.24|10.24|10.15||10.16|10.34|10.45|10.61|10.63|10.37|10.32|10.44|10.49|10.38|10.37|10.44|10.31|10.22|10.18|10.15|10.2|10.23|10.15||||10.2|10|9.97|9.83|9.75|9.85|9.72|9.66|9.65|9.52|9.46|9.68|9.66|9.55|9.57|8.95|9.2|9.23||10.12|10.16|10.14|10.06|10.41|10.75|10.68|10.4|10.29|10.52|10.62|10.61|10.66|10.68|10.48|10.47|10.64|10.53|10.51|10.46|10.43|10.33|10.43|10.48|10.56|10.53|10.65|10.61|10.7|10.7|10.7|10.7|10.68|10.85|10.92|11.2|11.04|11.07|10.97|10.9|10.7|10.7|||||||10.84|10.33|10.41|10.41|10.49|10.45|10.56|10.5|10.48|10.27|9.74|9.89|10.07|9.9|10.03|9.91|10.04|10.36||10.67|10.84|10.88|10.81|10.77|10.86|10.93|11.29|11.07|11.21|11.3|11.44|11.46|11.74|11.7|11.8|11.81|11.27|11.15|11.18|11.24|11.16|10.89|10.85|10.52|10.93|10.88|10.91|11.25|10.95|10.73|10.73|10.9|11.08|11.05|11.22|11.18|11.24|11.16|11.05|10.91|10.74|10.66|10.81|10.88|10.96|11.13|10.84|10.8|10.81
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|10.13|||||||10.23|9.88|10.05|10.25|10.03|9.95|10.32|10.37|10.59|10.77|10.63|10.68|10.83|10.5|10.56|10.53|10.69|10.4|10.52|10.76|11.11|11.59|11.62|11.29|12.18|12.27|12.36|11.48|11.54|11.18|11.02|10.85|10.62|10.58|10.58|10.62|10.41|10.32|10.41|10.46|10.27|10.03|10.1|10.11|10.5|10.48|10.75|10.82|10.98|10.65|10.7|10.85|11.16|10.71|10.37|10.42|10.61|10.15|10.32|10.24|9.94|9.79|9.8|9.84|10.03|10.21|10.4|10.5|10.68|10.16|9.26|8.61|8.6|9.2|9.95|9.71|9.51|9.64|9.32|9.27|9.47|9.41|9.52|8.81|8.69|8.74||8.67|8.17|8.15|8.17|8.2|8.25|8.44|8.25|8.16|8.02|8|8.17|8.12|8.17|8.15|8.11|8.16|8.25|7.98||||7.81|7.56|7.71|7.83|7.73|7.94|7.88|7.6|7.56|7.57|7.45|7.7|7.72|7.37|7.36|6.29|6.75|7.5||8.21|8.24|8.17|8.02|8.32|8.25|8.35|8.28|8.21|8.61|8.89|8.92|8.98|9.01|8.72|8.7|8.98|8.81|8.86|8.96|8.94|8.6|8.51|8.54|8.73|9.17|9.12|9.2|9.25|9.13|9.18|9.1|9.05|9.51|9.46|9.81|9.5|9.4|9.3|8.83|8.49|8.4|||||||8.34|8.22|8.45|8.6|8.7|8.75|9|8.58|8.92|8.19|7.1|7.36|7.71|7.72|7|6.8|7.13|7.58||7.85|8.11|8.05|7.96|7.9|8.14|8.46|8.96|8.83|8.8|8.9|9.33|9.55|9.71|9.7|9.8|9.7|9.86|10.08|9.44|9.31|9.15|8.88|8.95|8.42|8.71|8.62|8.88|9.26|9.08|8.56|8.55|9|9.7|10.31|10.22|10.03|10.03|9.38|10.07|9.85|10.93|12.14|12.18|11.1|11.8|11.92|10.08|9.68|9.5
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|4.38|||||||4.41|4.35|4.38|4.42|4.48|4.44|4.53|4.62|4.57|4.61|4.65|4.57|4.58|4.51|4.51|4.52|4.5|4.42|4.38|4.39|4.43|4.45|4.51|4.43|4.55|4.62|4.62|4.57|4.62|4.54|4.53|4.49|4.46|4.47|4.56|4.59|4.57|4.53|4.54|4.51|4.53|4.49|4.5|4.49|4.58|4.58|4.61|4.66|4.61|4.62|4.57|4.53|4.5|4.49|4.45|4.46|4.59|4.53|4.51|4.52|4.5|4.41|4.44|4.46|4.45|4.41|4.4|4.42|4.39|4.38|4.34|4.23|4.23|4.23|4.36|4.41|4.35|4.37|4.45|4.49|4.43|4.51|4.51|4.5|4.52|4.48||4.48|4.42|4.41|4.35|4.29|4.31|4.38|4.47|4.46|4.47|4.47|4.54|4.41|4.42|4.36|4.38|4.45|4.39|4.28||||4.25|4.23|4.26|4.38|4.38|4.49|4.55|4.42|4.48|4.55|4.6|4.9|5.2|5.75|5.51|4.8|4.14|3.87||4.12|4.14|4.12|4.08|4.2|4.29|4.31|4.26|4.23|4.36|4.32|4.32|4.35|4.33|4.24|4.2|4.23|4.13|4.11|4.1|4.07|4.04|4.1|4.12|4.11|4.14|4.09|4.09|4.06|4.05|4.11|4.1|4.09|4.16|4.14|4.18|4.15|4.14|4.14|4.11|4|4.03|||||||4.03|3.94|3.98|3.94|4.03|4.07|4.1|4.12|4.07|3.95|3.87|3.94|4.08|4.02|4.06|3.96|4.05|4.19||4.27|4.34|4.39|4.39|4.33|4.42|4.39|4.62|4.54|4.66|4.71|4.98|4.98|5.03|4.98|5|4.95|4.89|4.83|4.85|4.97|5|4.82|4.83|4.6|4.71|4.59|4.67|4.86|4.67|4.58|4.55|4.47|4.49|4.56|4.58|4.57|4.6|4.47|4.41|4.33|4.27|4.31|4.38|4.37|4.4|4.45|4.33|4.3|4.32
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.2|||||||3.18|3.22|3.15|3.1|3.08|3.06|3.1|3.16|3.18|3.12|3.11|3.13|3.14|3.09|3.09|3.14|3.06|2.99|2.98|2.99|3|3|3.02|3.04|3.07|3.11|3.08|3.05|3.05|3.01|3.01|3.01|2.98|2.99|3|3.01|3.01|3|2.99|3|3.01|2.99|2.99|2.99|3.04|3.03|3.04|3.07|3.07|3.09|3.04|3.01|3|2.99|2.99|2.99|3.04|3.03|3.01|2.99|2.96|2.95|2.92|2.91|2.91|2.88|2.88|2.89|2.88|2.87|2.85|2.83|2.84|2.85|2.89|2.94|2.93|2.92|2.93|2.93|2.93|2.94|2.94|2.94|2.92|2.91||2.92|2.89|2.88|2.9|2.88|2.88|2.9|2.92|2.9|2.89|2.89|2.92|2.91|2.92|2.92|2.91|2.9|2.9|2.88||||2.87|2.87|2.89|2.85|2.83|2.83|2.85|2.85|2.83|2.85|2.84|2.83|2.83|2.81|2.82|2.73|2.71|2.69||2.93|2.95|2.97|2.94|2.95|3.09|3.14|3.12|3.09|3.09|3.09|3.06|3.05|3.08|3.06|3.04|3.02|2.99|3.01|2.94|2.94|2.92|2.94|2.95|2.95|2.96|2.96|2.96|2.99|2.99|2.99|3.03|3.05|3.04|3.04|3.05|3.05|3.06|3.08|3.07|2.98|2.98|||||||3|2.96|2.98|2.98|2.98|3.01|3|2.99|2.97|2.95|2.91|2.95|2.97|2.95|3|2.99|3|3.03||3.16|3.23|3.23|3.22|3.24|3.23|3.23|3.24|3.25|3.28|3.25|3.29|3.29|3.35|3.31|3.31|3.33|3.29|3.28|3.3|3.23|3.18|3.17|3.14|3.06|3.1|3.09|3.11|3.2|3.2|3.18|3.19|3.17|3.22|3.26|3.29|3.34|3.38|3.34|3.34|3.28|3.26|3.24|3.26|3.17|3.18|3.21|3.17|3.16|3.14
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|14.16|||||||14.17|13.82|14|14.3|14.22|14.06|14.33|14.61|14.84|15.2|15.19|15.4|15.72|15.65|15.8|16.2|14.25|13.3|13.01|13.18|13.4|13.8|13.7|14|14.59|14.8|13.58|12.4|12.48|12.13|12.16|12.29|12|11.45|10.38|10.43|10.49|10.3|10.39|10.35|10.34|10.3|10.31|10.26|10.46|10.44|10.5|10.6|10.57|10.64|10.65|10.58|10.5|10.44|10.38|10.42|10.46|10.43|10.4|10.42|10.26|10.24|10.24|10.21|10.11|10.03|9.9|9.81|9.72|9.58|9.29|9.01|9.1|9.07|9.21|9.31|9.27|9.33|9.64|9.66|9.54|9.62|9.55|9.54|9.49|9.49||9.6|9.68|9.71|9.72|9.73|9.72|9.85|10.09|10.02|9.91|9.94|10.04|9.9|10.03|10.03|10.01|9.9|9.88|9.97||||9.8|9.56|9.63|9.63|9.67|9.86|9.36|9.11|9.11|9.01|9.02|9.17|9.14|9.01|9.01|8.07|8.54|9.45||10.22|10.42|10.55|10.43|9.8|9.78|9.95|9.71|9.57|10|10.14|10.42|10.39|10.01|9.59|9.55|9.71|9.52|9.58|9.53|9.39|9.42|9.51|9.57|9.54|9.65|9.65|9.43|9.31|9.25|9.39|9.17|9.15|9.23|9.23|9.29|9.29|9.33|9.4|9.35|9.1|9.18|||||||9.19|9.06|9.12|8.98|9.15|9.21|9.17|9.17|9.06|8.94|8.56|8.81|9.01|8.89|8.85|8.78|8.88|9.32||9.57|9.65|9.73|9.76|9.6|9.7|9.91|10.49|10.38|10.47|10.65|11.17|11.3|11.03|11.03|11.01|10.81|10.67|10.51|10.46|10.61|10.61|10.52|10.44|10.01|10.16|10.02|10.08|10.55|10.36|10.13|10.26|10.63|10.77|11.01|11.16|11.52|11.39|11.45|12.15|11.73|11.7|11.65|10.59|9.45|9.63|9.78|9.07|9.01|8.97
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.53|||||||4.55|4.4|4.43|4.44|4.39|4.36|4.43|4.49|4.55|4.74|4.7|4.7|4.71|4.52|4.51|4.51|4.52|4.48|4.47|4.47|4.55|4.59|4.63|4.55|4.62|4.73|4.76|4.63|4.63|4.56|4.62|4.61|4.46|4.46|4.44|4.45|4.41|4.4|4.41|4.41|4.39|4.35|4.35|4.37|4.44|4.44|4.5|4.55|4.44|4.44|4.36|4.38|4.36|4.34|4.32|4.33|4.39|4.22|4.15|4.15|4.1|4.09|4.1|4.12|4.11|4.1|4.14|4.2|4.16|4.03|3.91|3.84|3.86|3.86|3.93|3.95|3.92|3.93|3.97|3.94|3.91|3.95|3.92|3.93|3.89|3.84||3.84|3.83|3.83|3.82|3.82|3.84|3.88|3.91|3.89|3.86|3.87|3.92|3.89|3.91|3.9|3.87|3.9|3.91|3.83||||3.82|3.82|3.83|3.88|3.86|3.89|3.87|3.85|3.83|3.82|3.78|3.85|3.86|3.85|3.86|3.62|3.71|3.72||4.06|4.06|4.05|4.04|4.1|4.09|4.11|4.08|4.06|4.11|4.19|4.21|4.2|4.2|4.09|4.05|4.08|4.04|4.06|4.08|4.1|4.05|4.06|4.08|4.1|4.15|4.11|4.1|4.16|4.1|4.1|4.09|4.07|4.19|4.17|4.18|4.14|4.13|4.17|4.07|4|3.99|||||||3.98|4.03|4.04|3.98|4|4.04|4.01|4|3.98|3.91|3.84|3.88|3.96|3.89|3.98|3.97|3.98|4.06||4.3|4.48|4.48|4.42|4.38|4.41|4.39|4.48|4.42|4.51|4.49|4.52|4.59|4.65|4.64|4.65|4.6|4.63|4.58|4.56|4.59|4.53|4.43|4.45|4.34|4.35|4.29|4.35|4.55|4.53|4.47|4.46|4.58|4.76|4.8|4.84|5|5|4.76|4.82|4.59|4.52|4.5|4.41|4.44|4.46|4.5|4.44|4.4|4.38
07074|942815|/equities/e-china-comp|SHANGHAICOMP|23.7667|||||||23.775|23.5833|23.8583|24.9583|23.75|23.5167|24.3917|23.9083|23.6833|23.975|24.0667|23.625|23.4583|22.75|22.2|22.1917|22.5333|22.175|21.8167|23.125|23.2333|24.3833|25.275|25.05|24.5333|23.4917|22.45|22.0667|21.9333|21.6583|21.8417|21.3833|21.4833|21.5833|21.475|21.3417|21.0667|21.05|21.3667|21.25|21.2083|20.9083|20.7083|21.15|20.9917|21.3333|21.575|21.5083|21.55|21.3583|21.3833|21.5667|21.925|21.8917|20.2917|19.9833|20.0083|19.8833|19.7333|19.875|19.7917|19.75|19.7083|19.6083|19.5833|19.8|19.9|19.5833|19.625|19.5833|19.2667|18.6833|18.7833|19.1167|19.0167|19.025|18.9333|18.9|19.2833|19.2583|19.1667|19.5833|19.675|19.4917|19.3917|19.1667||19.1833|19.0583|19.0333|19.0667|19.325|19.3083|19.4667|19.6667|19.7083|19.6083|19.6917|19.7917|20.1917|20.2667|20.4167|20.3333|20.2583|20.2417|20.1417||||19.7583|19.6917|19.8333|19.9167|19.8917|20.175|19.8917|19.3833|19.2667|19.4|19.175|19.4333|19.5167|19.025|19.2|17.5417|17.875|18.2667||20.1083|20.15|20.275|19.9333|20.525|20.3333|20.5167|20.5083|20.4583|20.9167|21.3583|21.4917|21.8|21.8667|21.65|21.625|21.9833|21.3083|21.675|22.2167|22.25|21.875|21.4|21.35|21.4917|22.3167|22.75|22.925|24.0833|22.0833|21.4167|21.1833|21.3|21.6917|20.9583|20.6833|20.725|20.05|20.1|19.5333|19.1333|19.15|||||||18.8333|18.3|18.325|18.1|18.0417|18.1333|17.7667|17.6667|17.8583|17.3083|16.8167|17.1417|17.1583|16.6667|17.375|17.1417|17.4167|18.2667||19.875|19.1833|19.3583|19.3333|19.2|19.3833|19.6333|19.7333|19.1333|19.275|19.1833|19.4417|20.05|20.125|20.1083|20.0667|19.7667|19.8083|19.6417|19.6417|19.9917|20|19.5583|19.6167|18.8333|19.2583|18.9333|19.725|20.3583|20.1083|19.7083|19.9083|20.7083|21.0417|21.75|22|20.5|20.5667|20.1667|20.2167|19.525|19.0333|19.0917|19.3417|19.4667|19.625|19.9333|19.4167|19.3167|20.0583
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|24.09|||||||24.82|24.55|24.37|24.84|26.55|26.31|27.2|26.85|26.73|28|28.5|27.8|27.74|27.23|27.08|27.24|27|24.52|24|25.2|25.83|25.78|25.71|25.65|23.97|23|24.86|24.34|24.5|24.24|23.97|23.95|23|22.6|22.45|22.66|22.1|22.08|22.54|22.5|22.53|22.03|22.07|22.28|22.59|22.5|22.03|22.3|22.48|23.08|23.96|23.46|23.37|23.5|23.56|23.75|24.18|24.05|24.25|24.58|24.01|23.88|23.99|23.9|23.75|22.8|22|22.12|22.41|22.1|21.8|21.32|20.4|20.42|20.42|20.56|20.49|20.25|20.94|20.83|20.52|21.01|20.96|21.01|21.15|20.49||20.55|20.45|20.27|20.35|20|20.13|20.29|20.5|20.9|20.71|19.2|20.7|21.15|21.5|21.01|20.66|21.25|21.21|21.24||||20.92|20.44|20.66|21.1|21|21.86|21.6|21.7|21.08|21.7|21.9|23.92|23.64|22.85|21.3|19.04|20.43|22.67||24.65|23.11|23.16|23.31|24.33|25.25|25|24.58|26.06|25.58|27.22|27.6|28|27.46|25.99|26.81|26.08|26.05|25.93|26|25.42|24.6|23.4|22.6|22.31|22.03|22.1|22|22.05|22.2|22.3|22.65|22.71|22.93|23.1|22.87|22.32|21.7|21.9|22.5|22.81|22.8|||||||21.71|20.75|20.23|20.45|20.5|20.5|20.58|20.4|20.6|19.9|19.4|20.2|20.6|20.51|20.21|19.89|20.87|22.5||22.01|21.96|22.3|22.98|22.88|22.77|22.35|20.56|19.82|19.81|19.88|20.72|20.25|20.1|19.4|19.8|20.13|20.95|20.8|21.4|21.22|21.68|20.33|20.72|21|21.9|22.3|22|21.47|22.33|20.65|20.22|21.3|21.26|20.4|19.95|19.81|20.65|19.93|19.44|19.11|17|17|17.28|17.72|17.81|18.05|19.41|19.7|19.2
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.58|||||||12.78|12.5|12.75|12.86|12.71|12.62|13.05|13.02|13.1|13.68|13.75|13.56|13.63|13.63|14.02|13.97|14.46|15.6|13.49|12.75|12.73|12.36|12.45|12.31|12.51|12.66|12.71|12.57|12.74|12.59|12.48|12.43|12.38|12.41|12.69|12.74|12.65|12.58|12.52|12.5|12.42|12.28|12.29|12.26|12.43|12.35|12.51|12.53|12.4|12.43|12.36|12.31|12.3|12.29|12.21|12.06|12.33|12.21|12.24|12.22|12.15|12.1|12.12|12.16|12.08|12.02|12.02|11.99|11.97|11.91|11.84|11.39|11.5|11.48|11.7|11.87|11.83|11.87|12.21|12.13|12.03|12.2|12.14|12.15|12.16|12||12.05|11.93|12.02|11.83|11.75|11.86|12.06|12.27|12.36|12.03|11.86|12.03|11.79|11.91|11.78|11.83|11.83|12.01|11.75||||11.7|11.56|11.7|11.85|12.06|12.37|12.42|12.63|13.03|14.09|13.1|12.58|12.8|13.78|12.83|10.03|10.01|10.05||10.96|10.98|10.82|10.74|11.02|11.12|11.05|10.95|10.88|11.28|11.42|11.48|11.49|11.41|11.23|11.07|11.15|10.91|10.88|10.88|10.82|10.7|10.78|10.78|10.81|10.87|10.81|10.8|10.78|10.72|10.87|10.78|10.75|11.09|11.03|11.23|11.3|11.4|11.27|11.12|10.98|11.1|||||||11.15|11.12|11.23|11.2|11.36|11.1|11.14|11.25|11.03|10.8|10.34|10.66|11.15|11.12|10.89|11.07|12.03|12.76||12.49|12.12|12.17|12.03|11.66|12.05|12.25|13.16|13.13|13.74|13.68|14.15|13.63|13.3|13.01|13|12.78|12.7|12.55|12.68|12.8|12.78|12.78|12.78|12.13|12.39|12.27|12.24|12.36|12.24|11.91|12.11|12.1|12.2|12.23|12.38|12.28|12.58|12.33|12.25|12.14|11.92|11.9|11.9|11.81|11.86|11.66|11.4|11.32|11.26
07077|942824|/equities/changbaishan|SHANGHAICOMP|44.2|||||||45.45|44.6|44.61|45.64|45.13|45.8|49.8|49.23|48.69|48.51|50|49.9|50.77|49.77|48.25|47.07|48.58|50.56|50.08|48.08|46.8|44.92|42.51|41.92|42.69|42.01|41.4|40.81|39.43|39.29|39|38.69|38.2|38.53|39.14|39.01|38.57|38.16|37.97|37.61|37.09|36.2|36.36|36.8|36.66|37|37.67|37.64|37.51|37.49|37.55|37.4|36.94|37.02|36.36|36.38|38.23|38.09|38.11|37.48|38.11|38.37|38.08|38.02|38.76|37.87|37.62|37.46|36.3|35.86|36.05|35.2|35.5|35.22|35.3|35.46|34.87|34.7|37.03|36.52|36.64|35.79|35.57|36|32.88|32.47||32.53|31.97|32|31.7|31.5|31.61|31.8|32.38|32.58|31.71|31.5|31.66|31.7|31.87|31.92|32.1|32.57|32.7|32.01||||32.01|31.77|31.68|32.31|32.9|33.63|33.49|34.52|35.33|36.02|34.8|35.11|35.07|34.65|33.02|29.73|32.3|31.46||32.2|32.71|32.96|32.5|33.84|36.21|35.98|34.39|33.35|32.89|33.5|33.13|31.55|31.74|30.36|30.18|30.78|30.8|30.56|30.53|30.62|30.34|30.35|30.57|30.65|31.02|30.92|31.14|31.66|31.62|31.88|31.47|31.65|33.1|33.5|34.76|34.92|34.8|34.69|34.36|33.02|33.13|||||||35.45|34.84|35.2|35.09|36.21|36.8|36.7|37.03|36.77|35.44|34.43|35.4|36.4|35.43|35.83|35.73|38.92|41.52||41.84|41.9|42.6|42.13|41.52|43.27|45.74|48.31|46.42|49.14|54.6|56|49.51|46.66|45.67|46.22|46.64|45.02|42.86|42.36|42.81|42.28|41.52|42|42.1|40.6|38.88|39.35|40.8|40.85|38.22|38|38.62|39.46|39.98|42|41|41.86|39.2|36.22|35.2|32.8|31.7|30.76|30.38|31.35|32.32|31.8|32.21|32.45
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.93|||||||10.13|9.93|9.84|9.9|9.86|9.85|10|10|10.36|10.24|10.05|10.06|10.11|10.16|10.19|10.16|10.13|10.1|10.04|10.11|9.95|10.31|10.35|10.15|10.57|10.46|10.47|10.5|10.57|10.38|10.25|10.31|10.23|10.25|10.36|10.37|10.37|10.33|10.4|10.42|10.27|10.12|10.17|10.17|10.32|10.48|10.55|10.51|10.55|10.34|10.18|10.09|10.07|10.07|9.78|9.78|9.65|9.63|9.6|9.58|9.49|9.45|9.49|9.45|9.44|9.47|9.46|9.46|9.62|9.66|9.43|9.3|9.28|9.26|9.35|9.44|9.52|9.6|9.94|9.96|9.87|10.07|10.07|10.15|10.07|9.82||9.95|9.86|9.83|9.73|9.78|9.84|9.97|10.03|9.91|9.91|9.84|9.74|9.74|9.85|9.67|9.68|9.47|9.44|9.4||||9.31|9.16|9.15|9.53|9.29|9.17|9.1|8.95|8.9|8.72|8.66|8.94|8.57|8.39|8.29|7.67|7.89|8.18||9.01|8.96|9.04|8.98|9.16|9.28|9.32|9.31|9.34|9.56|9.51|9.43|9.43|9.4|9.17|9.18|9.35|9.35|9.4|9.37|9.33|9.3|9.1|9.11|9.14|9.11|9.17|9.12|9.17|9.2|9.17|9.15|9.14|9.07|9.03|9|9.04|9.07|9.07|8.86|8.56|8.58|||||||8.69|8.66|8.66|8.56|8.73|8.71|8.64|8.83|8.76|8.54|8.41|8.55|8.43|8.3|8.41|8.45|8.53|8.72||8.83|8.94|8.95|8.79|8.65|8.86|8.89|9.22|9.18|9.23|9.18|9.49|9.61|9.56|9.44|9.48|9.53|9.48|9.44|9.44|9.5|9.5|9.34|9.29|9.07|9.39|9.56|9.73|9.84|9.62|9.57|9.67|9.37|9.38|9.48|9.45|9.29|9.26|9.18|9.1|8.91|8.79|8.68|8.93|8.91|9.2|8.95|8.9|8.72|8.61
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.81|||||||5.8|5.67|5.66|5.68|5.81|5.66|5.64|5.63|5.63|5.71|5.61|5.59|5.58|5.51|5.53|5.52|5.48|5.38|5.16|5.18|5.24|5.19|5.17|5.08|5.19|5.26|5.26|5.26|5.3|5.29|5.22|5.21|5.19|5.18|5.28|5.29|5.28|5.2|5.1|5.11|5.03|4.92|4.9|4.88|4.95|4.92|4.98|4.99|4.97|4.99|4.97|4.91|4.9|4.91|4.87|4.87|4.97|4.93|4.96|4.9|4.87|4.81|4.82|4.81|4.8|4.8|4.84|4.85|4.83|4.84|4.83|5.15|5|4.74|4.87|4.73|4.81|4.74|4.7|4.74|4.72|4.73|4.7|4.69|4.68|4.63||4.66|4.67|4.66|4.64|4.6|4.6|4.63|4.71|4.7|4.63|4.62|4.56|4.51|4.54|4.53|4.57|4.57|4.57|4.49||||4.46|4.4|4.4|4.43|4.38|4.37|4.37|4.37|4.35|4.35|4.31|4.41|4.36|4.31|4.25|3.93|4.07|4.16||4.51|4.55|4.53|4.5|4.57|4.64|4.62|4.56|4.55|4.69|4.72|4.71|4.68|4.68|4.56|4.48|4.51|4.45|4.45|4.44|4.46|4.44|4.56|4.62|4.62|4.58|4.59|4.54|4.54|4.53|4.61|4.6|4.62|4.64|4.68|4.78|4.71|4.73|4.74|4.63|4.54|4.52|||||||4.58|4.61|4.66|4.64|4.66|4.63|4.64|4.68|4.68|4.6|4.6|4.58|4.64|4.58|4.67|4.73|5.25|5.63||5.27|5.03|5.06|5.02|5.07|5.41|5.46|5.42|5.31|5.43|5.5|5.84|6.11|6.15|6.04|6.09|6.06|6.21|6.27|6.44|6.46|6.55|6.53|6.33|6.16|6.41|6.18|5.68|5.57|5.59|5.3|5.61|5.59|5.54|5.83|6.01|5.11|5.05|4.69|4.65|4.65|4.52|4.47|4.53|4.48|4.55|4.6|4.56|4.49|4.49
07080|100389|/equities/yidong|SHANGHAICOMP|19.5|||||||19.55|19.41|19.28|19.15|18.91|18.81|19.79|19.81|19.97|20.46|20.12|20.12|20.16|19.99|20.1|20.01|20.27|19.9|19.87|20|20.68|21.02|20.87|20.39|21.15|21.64|21.6|21.55|21.84|22.18|22|22.12|22.22|22.43|22.87|22.7|22.65|22.61|22.58|22.54|22.24|21.45|21.46|21.57|21.63|22.24|21.9|21.22|21.12|21.1|21.48|21.37|21.26|20.63|20.66|22.08|23.71|23.62|23.91|23.87|20.56|20.08|20.32|20.61|20.92|20.82|20.8|20.4|20.3|20.11|19.4|18.6|18.69|18.75|19|18.91|18.87|18.99|19.08|19.45|19.29|19.36|19.15|19.57|19.33|18.95||19.09|19.91|20.01|20.9|21.05|21.26|20.17|20.78|19.82|19.82|18.79|18.39|18.44|18.87|18.5|18.32|18.19|18.1|17.68||||17.5|16.7|16.7|17.06|17.1|17.14|17.08|16.6|16.4|16.59|16.38|17.13|16.85|16.5|16.37|14.5|15.4|16.07||17.4|17.71|17.65|17.49|17.6|17.82|17.99|17.96|17.79|19.19|19.67|19.51|19.71|19.69|19.42|19.64|20.01|19.42|19.05|19.39|19.24|19.01|18.36|18.31|18.88|19.09|19.27|19.24|18.9|18.97|18.86|18.39|18.47|18.85|18.9|19.41|19.51|19|19.01|18.39|17.7|17.35|||||||17.35|17.4|17.52|17.6|17.57|18.02|17.89|17.88|18.21|17.2|16.7|17.6|16.42|16.31|16.5|16.08|16.74|17.75||17.8|18.45|18.86|18.5|18|18.8|19.81|20.88|20.3|20.53|20.46|21.63|22.64|23.24|23.6|23.98|24.16|23.88|23.03|23.16|23.88|24.5|24.38|24.4|24.78|23.71|23.61|23.6|23.2|23.4|22.02|19.85|19.7|20.72|19.9|19.23|18.8|19.01|18.42|18.58|18.7|18.67|18.9|19.07|18.45|18.01|17.21|16.33|15.98|16.15
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.6|||||||3.57|3.48|3.51|3.52|3.53|3.5|3.49|3.5|3.52|3.6|3.59|3.64|3.61|3.57|3.58|3.57|3.54|3.55|3.53|3.51|3.5|3.55|3.57|3.48|3.44|3.42|3.41|3.35|3.38|3.33|3.31|3.3|3.31|3.32|3.35|3.36|3.37|3.32|3.3|3.28|3.27|3.24|3.26|3.26|3.33|3.31|3.34|3.38|3.38|3.43|3.44|3.34|3.31|3.32|3.33|3.3|3.29|3.29|3.27|3.27|3.26|3.26|3.27|3.26|3.23|3.17|3.15|3.1|3.08|2.99|2.96|2.9|3|3|3.06|3.08|3.07|3.09|3.12|3.09|3.08|3.08|3.09|3.08|3.09|3.09||3.14|3.11|3.11|3.1|3.11|3.12|3.15|3.19|3.18|3.17|3.16|3.17|3.18|3.17|3.16|3.2|3.18|3.19|3.17||||3.17|3.22|3.15|3.17|3.14|3.16|3.08|3.06|3.02|2.98|2.96|2.98|2.99|3.05|3.07|2.86|2.98|2.98||3.23|3.22|3.18|3.17|3.22|3.22|3.28|3.26|3.23|3.28|3.25|3.24|3.24|3.21|3.16|3.13|3.12|3.1|3.08|3.05|3.04|3.03|3.05|3|2.98|3.01|3.03|2.99|2.96|2.93|2.94|2.95|2.94|2.97|2.99|3.03|3|2.95|2.97|2.92|2.89|2.91|||||||2.9|2.86|2.86|2.82|2.84|2.85|2.84|2.86|2.83|2.81|2.77|2.81|2.85|2.84|2.89|2.85|2.89|2.95||3|3.03|3.01|3|3.01|3.02|3.01|3.08|3.08|3.16|3.16|3.26|3.29|3.33|3.29|3.28|3.29|3.24|3.15|3.15|3.16|3.1|3.06|3.02|2.94|3|2.95|2.99|3.05|3.06|3.05|3.05|3.02|3.04|3.08|3.11|3.14|3.2|3.21|3.19|3.16|3.11|3.15|3.07|2.98|2.96|2.86|2.8|2.76|2.75
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.47|||||||8.49|8.46|8.32|8.37|8.33|8.24|8.36|8.34|8.31|8.52|8.57|8.65|8.69|8.61|8.67|8.65|8.7|8.65|8.64|8.75|8.83|8.99|9.18|9.11|9.14|9.15|9.4|9.35|9.51|9.44|9.47|9.58|9.47|9.57|9.62|9.6|9.64|9.65|9.65|9.61|9.55|9.48|9.43|9.39|9.51|9.47|9.52|9.53|9.58|9.6|9.67|9.71|9.64|9.6|9.65|9.68|9.84|9.79|9.77|9.8|9.76|9.59|9.54|9.39|9.3|9.26|9.27|9.25|9.23|9.2|9.19|9.11|9.15|9.09|9.08|9.1|9.16|9.2|9.79|9.66|9.63|9.62|9.72|9.73|9.79|9.66||9.4|9.32|9.23|9.24|9.32|9.37|9.52|9.61|9.54|9.48|9.43|9.49|9.51|9.6|9.65|9.64|9.61|9.63|9.45||||9.56|9.43|9.18|9.16|9.24|9.19|9.15|9.03|8.97|9.01|9.08|9|8.94|9.23|9.12|8.77|8.81|8.6||8.8|8.79|8.66|8.58|8.53|8.49|8.42|8.46|8.39|8.32|8.33|8.28|8.36|8.38|8.32|8.24|8.28|8.15|8.16|8.16|8.19|8.17|8.32|8.37|8.32|8.47|8.48|8.43|8.44|8.49|8.51|8.47|8.59|8.84|8.84|8.97|9.04|8.87|8.86|8.79|8.8|8.81|||||||8.91|8.45|8.56|8.42|8.53|8.64|8.54|8.59|8.61|8.42|8.25|8.46|8.74|8.8|8.97|9.06|9.23|9.33||9.54|9.24|9.28|9.32|9.15|8.91|8.88|8.9|8.79|8.86|8.77|8.92|9.02|9|8.94|8.94|8.97|8.53|8.41|8.41|8.48|8.52|8.37|8.38|8.18|8.36|8.29|8.56|8.78|8.71|8.52|8.38|8.59|8.59|8.56|8.53|8.46|8.47|8.45|8.43|8.34|8.24|8.22|8.22|8.26|8.48|8.58|8.52|8.47|8.56
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|17.13|||||||17.54|17.84|17.93|17.88|17.39|16.1|15.9|16.1|16.49|16.81|16.1|15.62|15.56|14.8|14.92|15.14|14.92|14.65|14.5|14.7|14.6|14.57|14.66|14.25|14.84|14.9|14.8|14.62|14.71|14.76|14.75|14.89|14.8|14.55|13.76|13.71|13.67|13.57|13.62|13.65|13.59|13.35|13.36|13.3|13.46|13.48|13.6|13.63|13.56|13.54|13.55|13.49|13.45|13.41|13.36|13.28|13.32|13.29|13.25|13.28|13.26|13.18|13.24|13.25|13.23|13.21|13.2|13.24|13.06|13.17|13.05|12.83|12.87|13.2|13.34|13.44|13.4|13.46|13.63|13.61|13.35|13.53|13.51|13.52|13.51|13.48||13.49|13.66|13.63|13.53|13.33|13.5|13.38|13.41|13.36|13.25|13.27|13.27|13.29|13.39|13.37|13.26|13.19|13.12|12.99||||12.88|12.85|12.84|13.06|13.04|12.98|12.86|12.77|13.27|13.11|13|13.27|13.3|12.92|13.08|12.07|12.5|13.01||14.31|14.65|14.62|14.46|14.8|14.84|14.96|14.93|14.85|15.06|15.47|15.46|15.21|14.97|14.83|14.85|15.23|14.56|14.71|14.62|14.61|14.47|14.4|14.43|14.52|14.65|14.3|14.24|14.26|14.01|14.02|13.81|13.82|14.02|14.09|14.07|14.18|14.22|14.28|14.27|13.98|14|||||||14.04|13.99|14.03|13.97|13.94|13.77|13.55|13.5|13.5|13.27|13.13|13.4|13.5|13.3|13.58|13.69|13.75|14.04||14.35|14.55|14.75|14.71|14.37|14.53|14.48|14.28|14.11|14.3|14.28|14.46|14.58|14.79|14.76|14.84|14.8|14.77|14.77|14.8|14.59|14.53|14.28|14.31|14.03|14.3|14.33|14.57|15.03|14.95|14.8|14.73|14.69|14.81|14.94|15.12|15.14|15.23|15.1|15|14.82|14.25|13.52|13.68|13.73|13.91|13.8|14.55|14.24|14.08
07084|100684|/equities/changyuan|SHANGHAICOMP|3.4|||||||3.42|3.43|3.43|3.54|3.54|3.5|3.61|3.75|3.9|3.98|3.94|3.83|3.61|3.69|3.61|3.63|3.63|3.47|3.35|3.35|3.32|3.22|3.2|3.2|3.3|3.32|3.3|3.34|3.34|3.34|3.33|3.33|3.29|3.3|3.32|3.22|3.18|3.17|3.19|3.18|3.19|3.13|3.14|3.12|3.13|3.18|3.22|3.27|3.27|3.26|3.27|3.28|3.27|3.31|3.3|3.28|3.28|3.33|3.35|3.36|3.36|3.33|3.34|3.37|3.36|3.33|3.28|3.26|3.26|3.26|3.22|3.19|3.28|3.32|3.32|3.32|3.3|3.3|3.38|3.4|3.3|3.27|3.28|3.33|3.34|3.33||3.37|3.34|3.35|3.37|3.34|3.31|3.45|3.38|3.32|3.27|3.24|3.22|3.16|3.17|3.14|3.11|3.01|3.11|3.27||||3.44||3.59|3.7|3.71|3.73|3.8|3.82|3.76|3.8|3.77|3.82|3.84|3.7|3.7|3.39|3.51|3.55||3.93|3.95|3.99|3.95|4.08|4.17|4.26|4.27|4.23|4.36|4.45|4.48|4.53|4.6|4.47|4.48|4.46|4.61|4.75|4.89|4.94|4.88|4.93|4.95|4.94|4.96|4.98|4.98|4.98|5.06|4.89|4.91|4.9|4.88|4.92|4.93|4.98|5.05|5.01|4.86|4.86|4.85|||||||4.79|4.64|4.64|4.6|4.62|4.43|4.62|4.8|4.75|4.59|4.5|4.55|4.51|4.41|4.48|4.38|4.54|4.68||4.87|4.97|5.06|4.91|4.88|5.02|5.01|5.19|5.14|5.17|5.17|5.24|5.33|5.53|5.54|5.61|5.66|5.63|5.67|5.64|5.76|5.82|5.68|5.81|5.72|5.72|5.71|5.85|5.98|5.84|5.61|5.54|5.7|6|6.04|5.97|5.85|5.83|5.7|5.62|5.52|5.47|5.65|5.7|5.71|5.85|5.76|5.8|5.43|5.39
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|20.5|||||||20.4|20.8|20.57|19.73|18.8|18.63|19|19.14|19.08|19.89|19.94|19.25|18.92|17.44|16.82|16.84|16.9|16.79|16.63|16.91|17.17|17.68|18.08|17.59|17.97|18.57|18.2|18.05|17.97|17.96|18.02|18.12|18.16|18.23|18.52|18.49|18.68|18.18|18.12|17.78|17.48|17.05|16.91|17.01|17.14|17.1|17.12|17.07|16.88|16.9|17.01|16.85|16.58|16.4|16.4|16.51|16.68|16.5|16.46|16.57|16.71|16.62|16.9|17.14|17.18|17.32|17.18|17.15|16.97|16.58|16.3|16.15|16.22|16.25|16.75|16.67|16.67|16.84|17.05|17.12|17.01|17.33|17.35|17.18|17.11|17.16||17.68|17.5|17.66|17.53|17.4|17.37|17.55|17.52|17.38|17.09|17.05|16.95|17|17.12|17.04|16.83|16.79|16.72|16.7||||16.5|16.43|16.37|16.58|16.53|16.7|16.27|16.08|16.05|16.05|15.8|16.25|16.21|15.99|16.14|15|15.18|15.43||16.98|17.18|17.21|16.83|17.08|17.46|17.5|17.61|17.19|17.58|17.74|17.76|17.62|17.63|17.48|17.58|17.87|17.4|17.38|17.22|17.2|16.93|16.79|16.85|16.9|16.85|16.98|16.75|16.7|16.78|16.66|16.45|16.26|16.25|16.01|16.2|16.32|16.43|16.31|16.1|15.88|15.86|||||||15.81|15.7|15.83|15.95|16.01|16|16.11|15.89|15.91|15.7|15|15.08|14.74|14.41|14.66|14.37|14.48|14.81||15.49|15.56|15.79|15.58|15.47|15.54|15.61|16.08|15.89|15.9|15.9|16.7|16.85|17.25|17.51|17.83|18.1|18.08|18.09|17.73|17.58|17.1|16.59|17.04|16.41|17.02|17.26|17.7|19.34|18.82|17.67|17.79|17.03|16.85|15.96|15.75|15.9|15.78|15.41|15.32|15.11|14.78|14.98|15.59|15.61|16.04|15.57|15.32|15.27|15.26
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|65.0143|||||||66.7929|68.4786|69.9143|71.5357|71.45|71.5072|73.9215|79.0572|79.8572|73.7143|70.3357|68.2215|70.3572|68.2715|68.6715|67.15|65.9143|67.1429|65|65.5|62.1429|57.5715|52.8572|48.5786|49.3643|49.1429|49.1429|44.5143|45|42.5214|40.35|40.2929|39.3929|38.1786|37.9857|37.8786|38.4072|38.1429|38.7214|37.2714|37.8214|36.5|36.6857|36.4429|36.4|36.8786|37.3786|37.6786|37.65|37.6072|38.25|38.6786|38.75|39.5|37.7857|37.4357|35.4286|34.2857|35.0714|35.0572|35.4286|35.6143|35.85|36.0786|35.9072|36.2857|36.7072|36.9286|36.7143|36.5357|35.0286|34.4286|35.15|35.7143|37.2714|37.3286|37.9929|40.5072|38.0714|38.0357|37.6072|37.6786|38.3357|37.2786|37.4429|37||37.1429|39.0429|38.0072|37.6429|36.9357|37.3572|36.25|35.6072|36.0929|37.05|33.75|33.6143|33.8286|34.4714|33.4714|33.1429|32.8643|32.1429|28.1||||27.7286|27.6|27.1429|27.8714|27.9429|27.6857|27.3286|26.5072|26.7214|26.9643|26.9|26.7857|26.0643|24.2857|25.0286|22.8572|24.1429|25.0714||27.5|28.3214|28.2143|27.4929|28.1572|28.4857|28.0286|27.5|27.1429|28.0714|28.2429|28.0357|27.9214|28|27.8786|28.0714|28.4143|28|28.6429|28.7857|28.2286|27.3072|26.7929|27.0572|27.25|28.0714|27.8857|27.7143|27.75|28.3929|27.1357|25.7643|25.6429|25.3572|25.2|25.3429|25.8572|25.7786|25.3857|25.1214|25.1072|24.7214|||||||24.5|24.2286|24.1|23.8286|23.8072|23.7|23.5786|23.4572|23.4572|22.9|22.3786|22.8286|22.9214|22.7072|22.9143|22.3643|23.0286|23.6072||24.2143|24.1929|24.5929|24.2857|24.1429|24.5929|24.6072|25.4|24.9786|24.7857|25.0572|26|25.9714|25.9572|25.7857|26|25.6072|25.3786|25.0429|25.0143|25.1643|25.1286|24.8072|24.7072|23.8714|24.4429|24|23.9857|24.6857|24.3072|23.8572|23.7714|24.3214|24.7214|24.7786|25.0714|24.7929|24.9429|24.6643|24.5714|23.7|23.25|23.2929|23.7143|24.0072|24.2143|24.45|23.9714|23.9714|24.1786
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|34.4|||||||35.66|36.85|37.35|37.95|38.51|38.29|39.12|42.78|43.8|45.5|42.33|37.86|36.22|35.8|36.18|35.6|36.8|35.17|35.18|35.99|37.74|38.6|37.18|34.99|35.2|35.5|34.9|35.02|35.4|35.85|34.4|34.99|34.6|34.85|35.75|35.37|34.88|33.5|33.42|33.98|31.24|29.59|30.15|30.07|30.91|30.62|30.24|29.58|29.3|29.26|29.41|29.51|29.16|29.55|29.62|29.85|29.36|30.4|29.89|29|27.89|27.55|27.66|27.42|27.43|27.74|27.34|27.36|27.58|28|28.16|27.7|27|28.3|29.5|30.15|30.95|31.65|30.23|28.3|27.5|27.7|28.01|27.02|27.29|24.65||25.01|25.28|25.38|25.17|24.04|23.65|23.9|24.1|24.27|24.24|23.97|23.85|24.07|24.28|24.2|24.05|24.52|24.3|23.92||||23.99|23.81|23.27|23.36|22.9|22.73|22.9|22.2|22.21|22.66|22.63|22.9|23.21|22.21|22.37|20.5|21.77|21.77||23.4|22.9|23.33|22.67|23.4|23.88|23.8|23.75|23.68|23.88|23.49|23.27|22.83|22.55|22.3|22.47|22.68|22.11|22.83|22.84|22.84|22.62|22.3|22.5|23.26|22.45|22.89|22.53|22.33|22.65|23.15|22.48|22.44|23.1|23.35|23.35|23.92|23.95|24.01|23.87|23.87|24.01|||||||23.61|23.51|23.57|23.5|23.65|23.53|23.87|24|24|24.5|23.85|24.45|23.9|22.8|21.7|21.66|22.37|22.66||23.5|24.35|24.67|24.4|24.27|24.9|25.51|25.97|24.26|24.8|24.7|24.25|24.08|24.4|24.41|24|23.6|24|23.88|24.1|24.8|24.6|23.1|22.52|22.16|23.19|22.6|21.12|21.08|21.37|20.99|20.6|22.63|23.09|21.79|22.16|22.06|22.02|21.8|22.03|21.58|21.9|21.72|21.4|20|20.31|20.66|20.22|19.56|18.18
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|25.0539|||||||25.1308|25.3923|25.3923|25.9385|24.6385|24.3|25.0539|24.5539|24.6462|24.8385|24.5923|24.9231|24.6|23.1231|23.2|23.3846|23.1154|22.6|22.1692|23.0615|23.7|23.9539|23|22.5|22.7769|22.6692|22.6846|22.5|22.6923|22.4692|21.4615|21.2692|21.0769|21.1385|21.4615|21.7077|21.4077|21.3846|21.5308|21.2|21|20.3077|20|20.0231|20.0231|19.6923|19.5539|19.2539|19.1769|19.1231|19.2615|19.3154|19.3231|19.2154|19.1154|19.1077|19.1385|19.1385|19.1539|19.2923|18.7692|18.5385|18.6692|19.0308|19.2923|19.4615|18.7615|18.3385|18.3385|18.0539|17.9154|17.4231|17.6308|17.6077|17.7077|17.6615|17.5769|17.6077|17.8769|17.9077|17.7539|18.1231|17.9923|17.9231|17.9|17.8385||18.1615|18.3692|18.2385|18.1154|18.0846|18.2154|18.2923|18.2769|18.3385|18.2769|18.3|18.1923|18.3769|18.5539|18.6154|18.1615|18.4077|18.3769|18.2154||||17.9692|17.4385|17.2923|17.2308|17.1923|17.3154|17.0462|16.8692|16.9231|16.7154|16.5846|16.9308|17.1154|16.5|16.6077|14.8231|15.2308|16.5462||18.3385|18.6308|18.7385|18.5385|18.8539|18.8846|19.0385|19.0385|18.8769|19.5308|19.7154|19.5923|19.3846|19.2308|19|19.0462|19.6462|19.1539|19.1846|19.0923|19.1615|18.8846|18.5077|18.5|18.5769|19.0308|19.4|19.3462|18.9231|19.0462|18.6539|18.1692|18.1385|18.1385|18.2154|18.4615|18.4385|18.4769|18.3769|18.3923|17.8077|17.7769|||||||17.9462|18.0615|18.2385|18.2|18.1308|17.8077|17.7308|17.5|17.3615|16.7615|16.3923|16.7692|16.6154|16.1539|16.5539|16.4231|16.7|17.1385||17.7077|18.1231|18.6|18.6077|18.5846|19.0769|19.2846|19.2|18.6154|18.7539|18.8846|19.2923|19.9923|19.8462|19.8077|19.7692|19.2539|19.1154|19.4|19.4308|19.8462|19.6923|18.6692|18.2|17.6539|18.3539|18.3846|17.7|18.2692|18.3692|18.2|18.1923|18.5308|18.4923|18.0462|18.3692|18.4615|18.3539|18|18.2308|17.6154|16.9308|17.1231|17.1385|17.5462|17.9077|18.2769|17.3462|17.2308|17.5
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.35|||||||11.54|11.26|11.38|11.5|11.3|11.04|11.58|11.6|11.87|12.18|11.96|12.02|12.15|12.04|12.05|12.14|12.17|11.76|11.71|11.74|11.95|12.17|12.14|11.91|12.36|12.53|12.54|12.49|12.48|12.4|12.29|12.3|11.97|11.94|12.28|12.41|12.42|12.36|12.49|12.41|12.32|12.06|12.07|12.26|13.3|14.7|14.21|14.46|14.5|14.4|14.4|14.62|14.5|14.4|14.28|14.57|14.4|13.99|13.53|13.47|13.35|13.32|13.52|13.51|13.18|13.2|13.14|13.36|13.53|13.3|13.16|12.83|12.95|13.1|13.25|13.48|13.3|13.33|13.61|13.85|12.91|13.25|14.16|14.17|14.26|14.22||14.26|14.52|14.61|14.59|14.68|14.96|15.2|14.72|14.88|15.05|15.2|15.19|15.42|15.56|15.66|15.78|15.44|15.33|14.8||||14.79|14.54|15.4|14.9|14.88|14.76|14.75|15.26|15.62|15.9|14.39|15.47|15.42|14.8|14.2|12.8|13|13.81||15.15|14.82|14.73|14.19|14.2|14.47|14.5|14.38|14.04|14.69|14.57|14.82|14.6|14.24|15.7|16.09|14.23|13.6|13.42|13.5|13.55|13.25|12.85|12.87|14|14.73|14.87|14.46|14.11|13.83|13.12|12.77|12.66|12.46|12.58|13.14|13.05|12.77|12.64|12.43|11.78|11.27|||||||11.21|11.32|11.45|11.23|11.36|11.52|11.43|11.58|11.85|11.42|10.88|11.37|11.48|11.25|11.28|10.75|11.32|11.88||12.28|12.72|13.42|13.42|13.23|12.77|12.44|12.43|12.21|12.21|12.48|13.03|14|14.08|13.83|13.84|13.32|13.58|13.14|13.2|13.45|13.14|12.68|12.8|11.4|11.67|12.36|10.93|10.9|10.66|10.25|11.39|11.8|||11.01|9.73|9.69|9.47|9.45|9.38|9.17|9.13|9.33|9.2|9.11|9.13|8.81|8.76|8.9
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|10.72|||||||10.82|10.41|10.5|11.04|10.9|10.88|11.15|11.36|10.86|10.83|10.9|10.79|10.66|10.39|10.38|10.34|10.5|10.43|10.38|10.72|10.95|11.85|13.03|13.88|14.2|14.27|11.75|11.91|12.73|13.08|12.6|11.25|10.5|9.8|8.46|8.4|8.32|8.28|8.32|8.3|8.23|8.1|8|7.99|8.01|8.17|8.28|8.27|8.25|8.23|8.25|8.21|8.14|8.24|8.18|8.08|8.12|8.11|8.08|8.09|8.03|7.91|7.95|7.89|7.88|7.85|7.9|7.91|7.85|7.77|7.8|7.53|7.6|7.81|7.93|8.04|7.99|8.04|8.22|8.22|8.06|8.18|8.15|8.2|8.25|8.14||8.23|8.31|8.29|8.25|8.32|8.42|8.52|8.61|8.47|8.5|8.31|8.29|8.49|8.6|8.56|8.4|8.42|8.4|8.4||||8.16|7.98|7.96|8.53|8.55|8.44|8.28|8.16|8.08|8.06|7.9|8.24|8.18|7.83|7.99|7|7.44|8.27||9.11|9.32|9.35|9.17|9.56|9.79|9.82|9.86|9.77|10.33|10.36|10.37|10.36|10.02|9.87|9.92|10.34|10.14|10.3|9.4|9.39|9.14|9.01|9.07|9.13|9.46|9.46|9.11|8.8|8.86|8.91|8.65|8.71|8.98|8.84|8.8|8.75|8.76|8.72|8.75|8.46|8.48|||||||8.65|8.52|8.62|8.59|8.67|8.53|8.57|8.73|9.05|9.56|7.74|7.69|7.49|7.37|7.52|7.32|7.55|7.81||8.05|8.1|8.25|8.06|7.93|7.96|7.9|8.13|8|8.03|8.09|8.34|8.39|8.42|8.33|8.39|8.34|8.3|8.28|8.22|8.22|8.23|7.96|7.78|7.56|7.78|7.78|7.73|7.98|7.96|7.8|7.74|7.93|8|8.06|8.22|8.18|8.2|8.2|8.15|8.26|8.06|8.04|7.98|7.94|7.68|7.73|7.68|7.43|7.49
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|130.64|||||||128.82|128.56|131.68|121.9|119.2|119.2|120.33|121.05|122.14|124.84|123.86|121.5|121.21|120.45|120.1|119|119.77|117|116.5|119.51|120.3|120.12|119.11|119.68|130.17|129.58|127.99|125.87|124.59|122.24|121.12|121|120.58|120.52|121.44|121.39|120.81|121.11|122.1|121.12|119.26|117.88|118.06|118.1|119.78|119.43|120.55|120.58|120.15|120.08|120|119.7|118.8|121.03|121.1|120.89|120.89|120.72|120.36|122.01|121.1|120.77|121.7|122.05|121.79|124.09|123.08|122.18|123.81|124.8|124.27|123.75|126.18|127.48|128.92|131.01|132.38|135.5|137.7|137.65|135.85|135.2|138.8|137.8|138.01|138.5||139.1|139.55|137.82|138|139.22|139.51|139.5|139.26|136.88|137.11|137.52|136.88|133.5|134.05|133|133.38|132.8|134.04|131.95||||126.47|126.32|125.01|126.13|125.69|124.6|124.88|122.4|121.3|121.03|121.4|124.31|125.92|124.01|123.68|119.5|116.02|118.38||130.15|133.1|134.87|134.5|134.5|134.86|134.8|136.56|133.12|133.05|124.68|123.5|123.23|125.12|121.35|121.12|122.58|121.79|124.5|120.51|120.94|124.03|124|124.99|126.37|126.95|127.06|122.5|120.15|121.4|123|125.26|125.8|127.61|129.88|129.88|130.58|134.29|133.54|134.37|130.04|129.88|||||||130.61|129.55|129.77|129.9|130.3|134.7|133.03|132.71|134.83|133.54|133.77|131.88|131.88|128.38|125.83|125.5|128.46|129.62||132.66|134.3|134.77|136.5|133.8|133.36|131.58|132|130.18|130.3|129.25|128.7|132.7|134.08|133.38|132.14|128.28|128.53|128.52|130.68|131.66|132|134|135.8|136|135.87|134.42|134|143.44|141.2|139.6|138.03|137.6|140.51|141.52|142.13|135.68|136.66|133.6|134.64|133|137.02|135.33|131.96|131.83|136|138.6|147|148.34|147.8
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|20.67|||||||20.71|20.55|20.51|20.75|20.6|20.62|21.2|21.6|21.73|22.24|21.72|20.91|20.66|20.03|20.17|20.22|19.8|19.67|19.55|19.88|20.35|20.25|20.01|19.95|21.18|21.9|22.11|22|22.12|22.17|22.5|22.88|23.05|22.65|22.68|23|22.56|22.33|21.61|21.18|21.52|20.71|20.84|21.21|21.9|21.65|21.1|20.81|19.96|19.9|20.1|20.37|20.2|19.81|19.33|19.78|20.2|20.9|20.89|21.31|21.33|21.27|20.71|19.51|19.5|19.86|19.25|19.48|19.81|22.01|20.01|16.71|16.94|17.14|17.33|17.51|17.32|17.38|17.9|18.12|17.85|17.96|17.96|17.79|17.71|17.92||18.05|18.19|18.23|17.84|17.93|17.97|18.36|18.6|18.35|18.76|18.32|17.78|17.77|17.73|17.71|17.79|17.21|16.95|16.65||||16.4|16.1|16.11|16.47|16.5|16.46|16.59|16.15|15.76|15.57|15.67|16.17|16.2|15.7|15.9|14.41|15.15|15.35||16.81|16.97|16.85|17.17|17.57|18.47|17.95|19.94|22.15|24.61|22.37|20.34|18.49|16.81||||||15.08|14.9|14.46|13.91|13.9|14.67|14.78|14.53|14.42|14.74|14.61|14.61|14.05|14.05|14.3|13.76|13.91|13.85|13.68|13.33|13.22|12.72|12.41|||||||12.25|12.23|12.29|12.56|12.8|12.51|12.49|12.6|12.58|12.29|11.65|12.16|12.23|11.9|11.96|11.72|12.08|12.7||12.97|13.18|13.5|13.37|13.15|13.62|13.73|14.85|14.71|15.15|15.43|16.8|17.27|17.44|17.95|19.39|20.92|19.02|17.29|||||||||||15.2|14.65|14.3|14.74|15.11|15.09|15.32|15.24|15.55|15.5|15.12|14.81|14.83|14.45|14.91|14.55|13.88|14.04|13.66|12.81|12.63
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.83|||||||4.87|4.82|4.85|4.89|4.83|4.81|4.93|4.93|4.97|5.08|4.98|4.94|4.99|4.91|4.88|4.88|4.91|4.82|4.81|4.88|4.96|5.07|5.05|5|5.22|5.17|5.17|5.17|5.15|5.12|5.11|5.07|5|5.01|5.15|5.16|5.12|5.12|5.2|5.24|5.23|5.19|5.17|5.22|5.18|5.21|5.25|5.14|5.35|5.36|5.29|5.28|5.26|5.28|5.3|5.25|5.33|5.48|5.45|5.47|5.29|5.31|5.26|5.21|5.19|5.27|5.14|5.13|5.03|4.99|4.9|4.75|4.8|4.92|4.99|5.15|5.04|5.07|5.17|4.96|4.89|4.92|4.87|4.9|4.84|4.85||4.71|4.53|4.5|4.52|4.46|4.46|4.53|4.56|4.55|4.43|4.42|4.43|4.46|4.47|4.46|4.46|4.48|4.47|4.45||||4.4|4.28|4.27|4.25|4.23|4.33|4.31|4.25|4.25|4.25|4.23|4.32|4.3|4.2|4.19|3.78|3.91|4.14||4.49|4.52|4.53|4.46|4.58|4.57|4.59|4.58|4.59|4.84|4.92|4.94|4.99|5.01|4.92|4.88|4.98|4.83|4.89|4.95|4.78|4.67|4.71|4.71|4.72|4.93|5|4.98|5|5|5|5|5.02|5.25|5.1|5.17|5.06|4.96|4.85|4.76|4.63|4.56|||||||4.47|4.4|4.46|4.44|4.55|4.62|4.61|4.68|4.59|4.35|4.18|4.34|4.42|4.32|4.38|4.25|4.37|4.62||4.73|4.8|4.9|4.94|4.84|4.98|5.27|5.85|6.5|6.14|6.18|6.25|5.29|5.24|5.12|5.13|5.08|5.06|4.82|4.79|4.96|4.99|4.87|5.02|4.71|4.76|4.57|4.63|4.61|4.45|4.33|4.37|4.66|4.66|4.67|4.74|4.74|4.74|4.67|4.58|4.47|4.25|4.42|4.53|4.5|4.58|4.46|4.43|4.4|4.35
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.33|||||||10.36|10.24|10.24|10.33|10.51|10.28|10.28|10.19|10.2|10.41|10.37|10.46|10.6|10.49|10.6|10.62|10.75|10.75|10.53|10.38|10.31|10.36|10.31|10.23|10.31|10.58|10.75|10.85|10.16|10.08|10.09|10.2|9.94|9.97|10.06|9.92|9.88|9.61|9.54|9.6|9.56|9.4|9.36|9.37|9.5|9.46|9.53|9.55|9.55|9.57|9.54|9.5|9.44|9.45|9.39|9.33|9.47|9.43|9.41|9.4|9.37|9.26|9.62|9.63|9.6|9.57|9.55|9.55|9.54|9.46|9.35|9.36|9.36|9.32|9.35|9.33|9.4|9.4|9.38|9.41|9.4|9.38|9.36|9.57|9.58|9.5||9.56|9.62|9.63|9.6|9.54|9.57|9.65|9.74|9.75|9.65|9.63|9.63|9.56|9.64|9.67|9.66|9.6|9.63|9.51||||9.54|9.54|9.63|9.61|9.51|9.47|9.56|9.48|9.47|9.42|9.31|9.29|9.25|9.22|9.2|8.92|8.93|8.73||9.49|9.49|9.38|9.35|9.37|9.41|9.43|9.33|9.26|9.31|9.34|9.36|9.35|9.35|9.26|9.22|9.24|9.15|9.2|9.13|9.08|9.06|9.05|9.05|9.03|9.09|9.15|9.11|9.08|9.1|9.1|9.1|9.1|9.15|9.17|9.22|9.23|9.23|9.3|9.28|9.28|9.26|||||||9.3|9.19|9.26|9.16|9.22|9.25|9.2|9.21|9.19|9.12|9.05|9.22|9.41|9.3|9.31|9.28|9.42|9.54||9.96|9.81|9.7|9.66|9.62|9.7|9.7|9.78|9.75|9.88|9.86|10.01|9.98|10.01|9.91|9.92|9.94|9.94|9.87|9.95|9.94|9.88|9.91|9.88|9.67|9.77|9.77|9.71|9.88|9.83|9.61|9.6|9.71|9.77|9.89|9.98|9.71|9.76|9.65|9.65|9.65|9.5|9.41|9.5|9.47|9.5|9.44|9.48|9.41|9.45
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|15.63|||||||16.36|16.1|16.08|16.21|15.51|14.71|15.72|15.51|16.45|16.47|14.79|14.66|14.92|14.23|14.41|14.49|14.33|13.97|13.81|14.64|14.29|14.82|14.98|14.66|15.11|15.38|15.83|15.87|15.88|16.2|15.31|15.23|15.4|15.36|15.52|15.28|15.22|15.35|15.69|15.65|15.73|14.78|14.78|14.93|14.85|15.34|15.52|15.33|15.7|15.71|15.81|15.82|15.84|15.94|14.81|14.55|13.91|13.62|13.71|14.05|13.78|13.94|14.49|14.36|14.52|15.01|14.39|14.34|14.68|14|13.24|12.86|12.9|13.43|13.22|13.33|13.34|13.38|13.7|13.86|13.7|14.36|14.09|14.1|14.23|14.17||14.21|14.63|14.77|14.6|15.06|15.22|15.16|14.96|15.41|15.03|14.95|14.8|14.99|15.7|15.75|15|15.68|14.01|14.3||||13.64|12.76|12.84|12.83|12.5231|11.7308|11.5077|11.0692|11.3462|14.82|14.8|15.15|15.13|14.47|14.76|12.31|13.43|14.92||16.21|15.83|15.76|15.57|16.5|16.53|16.83|16.75|17|17.48|17.88|17.53|17.67|17.3|16.9|16.75|18.42|18|18.5|17.85|17.53|15.8|15.3|15.41|15.84|16.86|17.65|16.95|16.82|16.52|16.79|15.78|15.82|15.77|15.71|16.42|16.71|16.16|15.11|15.35|15.28|14.84|||||||14|13.33|13.53|13.94|13.47|13.4|13.34|13.56|13.29|12.48|12.4|12.99|12.74|11.23|10.9|10.75|10.97|11.41||11.63|11.8|12.27|11.7|11.49|11.52|11.88|11.44|11.09|11.16|11.36|11.76|11.9|12.12|12.53|12.67|12|12.22|12.38|12.1|12.2|11.82|10.76|10.89|10.45|10.7|10.93|11.41|11.93|12.05|11.56|11.44|11.65|12.35|11.93|12.49|12.2|12.15|11.77|12.55|13.08|12.41|11.25|10.18|9.28|9.55|8.77|8.67|8.63|8.19
07096|100556|/equities/xuguang|SHANGHAICOMP|17.46|||||||16.72|16.51|17|17.1|16.56|16.11|16.59|17.15|17.37|17.81|17.32|17.63|17.51|16.51|16.71|16.76|17.53|17.11|17.01|18.6|18.99|18.7|17.28|16.89|16.46|16.2|16.45|15.28|14.85|15.26|16.64|16.3|14.96|15.14|15.41|14.51|14.35|13.52|13.88|13.23|13.04|12.39|12.36|12.5|12.52|12.94|12.9|12.98|13.32|13.48|13.65|13.89|13.71|13.92|14.2|14.26|14.55|14.17|13.45|12.72|12.58|13.27|13.09|13.01|13.49|13.82|12.5|12.01|12.05|12.2|11.75|11.3|11.45|11.61|12.73|13|13.42|12.56|12.05|11.63|11.35|10.25|9.76|10.06|10.23|10.37||10.19|10.83|10.43|10.1|9.61|9.11|8.9|8.84|9.15|9.29|9.05|9.05|9.04|8.99|9.12|8.92|9.05|9.04|8.71||||8.4|8.22|8.24|8.01|8.05|8.32|8.22|8.01|7.91|7.69|7.68|8.18|8.16|7.61|7.8|7.07|7.86|8.73||9.21|9.34|8.53|8.22|8.18|7.87|8.14|7.79|7.67|7.81|8|8.04|8.14|8.2|8.11|8.19|8.45|8.31|8.2|8.19|8.35|8.22|8.22|7.98|8.05|8.31|8.58|8.51|8.4|8.27|8.27|7.49|7.41|7.54|7.45|7.57|7.56|7.56|7.54|7.44|7.18|7.18|||||||7.1|7.17|7.21|7.22|7.29|7.36|7.24|7.23|7.17|6.89|6.62|6.84|6.87|6.75|6.71|6.55|6.75|6.93||7.2|7.51|7.68|7.54|7.53|7.7|7.76|7.94|7.88|7.8|7.88|7.99|8.18|8.33|8.13|8.13|8.06|8.1|8.16|8.19|8.35|8.15|7.9|8.02|7.72|7.97|7.99|8.5|8.28|8.2|7.83|7.66|8.01|8.5|8.66|9.01|8.91|8.75|8.52|8.79|8.88|8.64|9.09|9.3|8.53|7.99|7.82|7.28|7.08|6.92
07097|100828|/equities/eagle-mining|SHANGHAICOMP|10.78|||||||9.56|9.04|8.61|8.53|8.07|8.05|8.17|8.24|8.28|8.6|8.54|8.75|8.88|8.58|8.5|8.74|8.73|8.43|8.34|8.81|8.9|8.78|8.18|7.61|7.93|8.17|7.86|7.73|7.78|7.65|7.71|7.78|7.44|7.5||7.81|7.91|7.89|7.75|7.85|7.72|7.91|7.57|7.5|7.52|7.82|7.9|7.9|7.67|7.65|7.35|7.08|7.06|7.14|7.14|7.06|7.2|6.92|6.9|7.2|7.12|6.72|6.76|6.57|6.53|6.29|6.17|5.98|5.9|5.93|5.88|5.71|5.74|5.72|5.87|5.9|5.86|5.79|5.77|5.67|5.64|5.68|5.7|5.56|5.43|5.41||5.37|5.41|5.41|5.47|5.47|5.45|5.51|5.56|5.47|5.41|5.44|5.45|5.52|5.46|5.6|5.53|5.49|5.45|5.39||||5.36|5.36|5.49|5.82|5.92|5.89|5.86|5.7|5.57|5.56|5.5|5.56|5.36|5.2|5.17|4.97|5.23|5.51||5.71|5.64|5.6|5.56|5.66|5.72|6.01|5.97|5.93|5.9|5.95|5.78|5.79|5.81|5.73|5.52|5.47|5.33|5.18|5.02|5|4.86|4.84|4.79|4.79|4.87|4.85|4.84|4.73|4.79|4.82|4.83|4.83|4.8|4.91|4.93|4.92|4.93|4.93|4.91|4.85|4.81|||||||5.04|4.99|5.04|5.22|5.13|5.13|5.02|4.99|4.95|4.9|4.8|4.87|4.74|4.69|4.68|4.67|4.81|4.81||4.89|4.79|4.68|4.65|4.63|4.62|4.66|4.62|4.62|4.7|4.7|4.71|4.8|4.92|4.9|4.9|4.85|4.77|4.7|4.78|4.82|4.79|4.74|4.72|4.58|4.72|4.71|4.73|4.89|4.86|4.75|4.66|4.76|4.76|4.79|4.99|5.03|5.14|5.08|5.21|5.08|5.02|4.99|5.02|4.91|4.93|5.11|4.91|4.73|4.75
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.71|||||||6.63|6.44|6.42|6.5|6.3|6.21|6.36|6.38|6.35|6.49|6.5|6.66|6.68|6.71|6.7|6.72|6.53|6.38|6.29|6.43|6.54|6.48|6.4|6.29|6.48|6.35|6.26|6.23|6.24|6.12|6.04|6.07|6.05|6|6.15|6.17|6.18|6.08|6.1|6.16|6.2|6.16|6.18|6.19|6.27|6.26|6.34|6.36|6.22|6.24|6.19|6.11|5.95|5.86|5.83|5.89|5.93|5.68|5.69|5.71|5.56|5.55|5.57|5.65|5.64|5.62|5.6|5.61|5.72|5.62|5.55|5.36|5.27|5.27|5.4|5.53|5.5|5.52|5.51|5.5|5.43|5.55|5.54|5.48|5.46|5.51||5.51|5.43|5.45|5.45|5.45|5.48|5.52|5.57|5.54|5.43|5.26|5.32|5.31|5.34|5.36|5.36|5.38|5.37|5.23||||5.16|5.2|5.13|5.19|5.17|5.16|5.11|5.01|4.96|4.87|4.85|4.98|4.93|4.83|4.88|4.46|4.69|4.93||5.41|5.4|5.4|5.35|5.57|5.76|5.75|5.62|5.53|5.53|5.62|5.55|5.54|5.53|5.33|5.3|5.39|5.22|5.23|5.22|5.23|5.24|5.36|5.37|5.33|5.28|5.38|5.38|5.39|5.38|5.51|5.55|5.58|5.65|5.72|5.74|5.72|5.74|5.78|5.77|5.69|5.7|||||||5.68|5.55|5.59|5.61|5.68|5.77|5.72|5.72|5.7|5.7|5.51|5.8|6.14|5.9|5.72|5.5|5.78|5.7||5.75|5.95|5.99|5.8|5.85|5.95|5.93|6.14|6.07|6.15|6.2|6.41|6.53|6.62|6.54|6.54|6.59|6.48|6.38|6.38|6.44|6.26|6.1|6.18|6.03|6.15|6.21|6.24|6.6|6.16|6|6|6.2|6.55|6.65|6.85|6.68|6.86|6.86|6.94|6.83|6.78|7.03|6.99|7.08|7|6.91|6.56|6.45|5.84
07099|101016|/equities/jilong-gold|SHANGHAICOMP|31.23|||||||29.16|27.83|28.05|27.92|28.49|28.21|27.61|27.22|27.22|28.1|28.57|28.82|29.1|29.26|29.18|28.62|27.52|26.57|26.24|27.7|27.59|26.31|25.4|24.47|24.81|25.12|24.7|24.01|24.12|23.9|24.06|24.07|24.13|24.57|24.29|24.38|24.46|25.57|24.43|24.41|24.38|23.4|22.73|22.61|23.2|22.77|23.21|23.72|23.6|24.23|24.11|23.63|23.57|23.61|23.79|23.79|24.31|23.91|23.85|23.78|24.17|23.99|23.83|24.77|24.75|24.87|24.43|24.66|25.2|25.4|25.55|26.35|26.78|27.3|27.93|27.9|28.1|28.5|27|26.61|26.48|26.26|26.9|26.91|27.25|26.92||26.26|25.9|26.58|26.62|27.48|26.9|27.44|26.59|25.99|25.94|25.94|25.67|26.1|25.8|25.13|26.01|26.6|26.71|26.8||||26.26|26.39|26.21|26.75|27.55|28.17|30.72|29.13|27.63|28.55|28.15|26.64|25.28|25.13|22.22|20.39|20.61|20.1||22.21|21.82|22.44|21.74|20.92|20.4|20.5|20.64|20.7|21.07|21.48|20.88|19.6|19.35|19.46|18.91|18.8|18.6|18.88|19.01|18.99|18.68|18.26|18.06|18.1|18.7|19.15|19.28|19.01|19.41|19.7|19.46|19.2|18.68|19.69|19.74|19.65|20.1|19.35|19.19|19.33|18.58|||||||17.85|17.59|17.68|17.51|17.18|16.79|16.98|16.85|16.48|16.61|16.03|16.11|16.1|16.07|15.92|16.05|16.25|15.65||15.55|15.86|15.93|15.87|15.76|15.74|16.07|16.04|15.82|16.2|16.43|16.61|16.84|17.21|17.1|17.01|16.99|16.63|16.64|16.76|16.8|16.73|16.76|16.73|16.61|16.71|17|17.57|17.33|17.25|17.12|16.8|17.12|16.88|17|16.87|17.1|17.51|17.12|18.59|18.45|18.45|18.29|18.94|19.36|19|18.73|18.91|19.19|19.91
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|11.57|||||||11.23|11.1|11.12|10.78|10.67|10.57|10.33|10.29|10.25|10.27|10.32|10.5|10.38|10.17|10.21|10.18|10.26|10.1|10.01|10.45|11.02|11.5|11.55|11.28|11.4|11.67|11.16|10.88|10.97|10.93|10.88|10.94|10.85|10.78|11.18|11.15|11.39|11.12|10.97|10.98|11|9.82|9.77|9.98|10.07|10.2|9.98|9.88|9.9|9.89|10.03|10.11|9.98|9.85|9.85|9.86|10|9.92|9.91|10.06|10.1|9.98|9.95|10.08|10.06|10.22|9.83|9.7|9.58|9.24|9.05|9.1|9.07|9|9.1|8.99|8.9|8.82|8.87|8.95|8.93|9.11|9.08|9.02|9.06|9.08||8.82|8.77|8.75|8.73|8.82|8.8|8.9|8.85|8.92|9.04|8.97|8.97|9.24|9.1|8.75|8.73|8.55|8.32|8.2||||8.17|8.03|8.28|8.47|8.44|8.52|8.5|8.45|8.37|8.4|8.38|8.55|8.73|8.58|8.57|8.02|8.05|8.14||8.91|8.95|8.99|8.82|9.05|9|9.45|9.49|9.34|9.7|9.6|9.57|9.67|9.74|9.71|9.72|9.85|9.53|9.64|9.58|9.51|9.39|9.12|8.98|8.98|9.1|9.33|9.28|9.27|9.18|9.09|8.9|8.86|9.06|8.98|9.1|8.91|8.78|8.8|8.64|8.36|8.29|||||||8.28|8.31|8.32|8.25|8.28|8.4|8.3|8.31|8.35|8.21|8.11|8.26|8.22|8.12|8.4|8.33|8.3|8.57||8.93|9.2|9.23|9.09|9.03|9.23|9.19|9.26|9.18|9.2|9.16|9.31|9.44|9.77|9.73|9.6|9.39|9.43|9.38|9.39|9.52|9.47|9.33|9.38|9|9.02|8.91|9.25|9.69|9.68|9.49|9.5|9.7|9.98|10.04|10.31|10.31|10.1|9.81|10.08|9.6|8.87|8.81|8.98|8.94|8.94|8.98|8.89|8.95|8.76
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.82|||||||4.72|4.62|4.58|4.61|4.59|4.52|4.63|4.71|4.71|4.86|4.88|4.92|4.92|4.82|4.85|4.88|4.82|4.79|4.75|4.8|4.92|4.98|4.97|4.98|5.08|5.11|5.06|4.99|5.01|4.95|4.98|5.03|5.01|5.03|5.11|5.09|5.08|4.91|4.89|4.83|4.81|4.75|4.8|4.8|4.87|4.86|4.88|4.94|4.92|4.98|4.95|4.91|4.82|4.8|4.82|4.85|4.98|4.67|4.6|4.58|4.54|4.54|4.56|4.6|4.51|4.52|4.56|4.53|4.5|4.58|4.41|4.33|4.33|4.32|4.42|4.41|4.4|4.41|4.47|4.45|4.43|4.46|4.46|4.44|4.4|4.38||4.37|4.35|4.35|4.35|4.35|4.36|4.43|4.5|4.5|4.46|4.44|4.45|4.44|4.45|4.43|4.44|4.44|4.44|4.37||||4.36|4.42|4.45|4.57|4.59|4.71|4.95|5.18|5.3|4.71|4.74|4.82|4.7|4.63|4.33|3.95|4.11|4.19||4.62|4.59|4.54|4.37|4.5|4.47|4.51|4.38|4.36|4.39|4.36|4.35|4.39|4.39|4.28|4.3|4.37|4.31|4.35|4.36|4.31|4.28|4.31|4.34|4.31|4.33|4.36|4.35|4.26|4.25|4.27|4.3|4.28|4.3|4.27|4.31|4.26|4.24|4.29|4.23|4.14|4.16|||||||4.18|4.13|4.17|4.12|4.17|4.25|4.2|4.2|4.15|4.12|4.02|4.07|4.14|4.12|4.16|4.06|4.15|4.25||4.4|4.45|4.43|4.45|4.43|4.5|4.51|4.59|4.62|4.72|4.69|4.79|4.78|4.88|4.84|4.83|4.83|4.83|4.75|4.77|4.79|4.75|4.67|4.73|4.58|4.7|4.6|4.7|4.8|4.81|4.76|4.87|4.9|4.96|5|5|5.05|5.12|5.1|5.06|4.98|4.83|4.83|4.84|4.84|4.84|4.81|4.72|4.67|4.7
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|17.65|||||||17.8|17.43|17.73|17.82|17.78|17.75|18.3|18.11|18.48|18.03|18.07|18.35|18.21|18.03|17.95|17.53|17.43|17.45|17.33|17.6|17.9|18.02|18.1|17.83|18.82|18.97|19.27|19.28|19.32|19.01|18.88|18.92|18.8|19.03|19.3|19.31|19.27|19.21|19.41|19.43|19.3|19.16|19.16|19.32|19.68|19.85|20.25|20.18|19.51|19.46|18.93|18.84|18.72|19.07|19.33|19.36|19.1|19.22|18.5|18.55|18.92|19.31|17.71|17.74|17.59|17.67|17.65|17.75|17.79|18.06|17.74|17.46|17.62|17.7|17.87|17.96|17.89|17.94|18.19|18.12|17.91|18.1|18.12|18.2|18|17.93||18.16|17.98|17.87|17.73|17.74|17.97|17.98|18.01|17.91|18.17|18.06|18|18.31|18.44|18.56|18.5|18.77|18.7|18.9||||18.78|18.85|18.95|19.17|19.4|19.38|19.41|19.33|19.03|17.99|17.67|17.83|18.18|17.96|17.98|17.13|17.1|17.23||18.96|18.74|18.67|18.63|18.73|18.7|18.7|18.62|18.68|18.77|19.25|18.94|18.9|18.64|18.42|18.38|18.34|18.03|18.24|18.16|18.2|18.18|18.2|18.24|18.26|18.86|18.75|18.28|18.41|18.46|18.41|18.24|18.25|18.41|17.84|17.82|17.87|18.18|17.86|17.95|16.71|16.8|||||||16.85|16.51|16.54|16.56|16.62|16.7|16.81|16.74|16.8|16.33|16.23|16.27|16.54|16.18|16.52|16.51|16.72|16.99||17.45|17.82|17.75|17.66|17.69|17.74|17.7|18.15|18|18.24|18.04|18.03|18.4|18.75|18.7|18.61|18.58|18.19|17.81|17.95|18.02|17.74|17.66|17.75|17.64|17.77|17.62|17.62|18.18|18.38|17.92|17.56|17.8|18.03|18.4|18.11|19.15|18.28|17.81|17.9|17.39|17.5|17.42|17.7|17.89|17.9|17.93|17.75|17.66|17.69
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|12.44|||||||12.29|12.1|11.95|11.96|11.96|11.77|11.86|11.84|11.8|11.95|11.93|12.13|12.16|12.07|12.06|12.01|11.92|11.68|11.7|12.03|12.58|12.68|12.46|12.11|12.36|12.57|12.55|12.34|12.38|12.23|12.3|12.3|12.26|12.23|12.42|12.42|12.62|12.59|12.63|12.47|12.49|12.21|12.32|12.48|12.54|12.28|12.26|12.21|12.07|12.07|12.22|12.18|12.08|11.89|11.84|11.83|11.9|11.83|11.8|11.87|11.89|11.88|11.85|11.9|11.87|11.92|11.82|11.65|11.61|11.44|11.28|11.24|11.21|11.33|11.44|11.39|11.37|11.38|11.37|11.45|11.44|11.56|11.5|11.46|11.52|11.56||11.42|11.34|11.36|11.31|11.33|11.36|11.48|11.47|11.43|11.48|11.52|11.54|11.7|11.72|11.5|11.46|11.19|11.03|10.87||||10.73|10.58|10.86|10.9|10.88|10.98|11.05|10.98|10.91|10.87|10.82|10.8|10.95|10.9|10.9|10.47|10.16|9.98||10.95|10.98|11.12|10.95|11.73|11.69|11.82|11.77|11.65|11.92|11.87|11.89|12|12.08|11.98|11.92|12.03|11.81|11.9|11.68|11.64|11.67|11.41|11.4|11.38|11.57|11.67|11.65|11.64|11.56|11.48|11.45|11.45|11.62|11.63|11.71|11.67|11.68|11.8|11.62|11.33|11.34|||||||11.36|11.36|11.39|11.33|11.44|11.52|11.36|11.36|11.38|11.22|11.06|11.2|11.2|11.08|11.33|11.32|11.5|11.77||12.33|12.51|12.45|12.26|12.13|12.2|12.19|12.18|12.1|12.19|12.13|12.16|12.25|12.64|12.53|12.57|12.45|12.48|12.43|12.45|12.48|12.52|12.31|12.39|12.13|12.25|12.2|12.51|12.82|12.86|12.65|12.68|12.78|13.13|13.31|13.44|13.58|13.45|13.14|13.5|13.1|12.56|12.51|12.69|12.46|13|13|12.86|12.85|12.77
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|24.34|||||||24.81|24.99|25.29|26.04|24.32|23.95|24.31|24.55|23.32|23.25|23.16|23.21|23.43|22.51|21.92|21.85|22.12|21.76|21.7|22.18|22.9|23.9|23.63|23.32|23.54|23.18|23.21|22.81|22.79|22.51|22.44|22.05|21.6|21.75|21.84|21.81|21.47|21.5|21.92|21.7|21.75|21.61|21.58|21.7|21.89|22.18|22.45|22.4|22.15|22.05|22.16|22.52|22.85|22.51|22.37|21.89|22.41|21.93|22.07|21.45|20.76|20.81|21.03|20.88|20.88|21.12|21.24|21.03|21.11|20.8|20.37|20|20.17|20.5|20.75|20.93|20.82|21|21.51|21.75|21.61|22.19|22.1|21.66|21.7|21.41||21.32|21.25|21.24|21.41|21.89|21.88|22.36|22.68|22.97|22.71|23|23.3|24.07|23.65|23.33|23.15|23.41|23.38|23.36||||22.1|22.08|22.63|22.6|22.78|23.36|23.38|23.13|22.26|22.41|22.35|23.02|23.61|22.47|22.78|19.85|21.4|23.78||25.32|24.93|25.11|23.96|24.79|24.66|24.8|25.07|25.5|26.91|28.12|28.9|29.5|29|28.38|29.38|28.6|27.88|27.29|28.25|26.8|25.79|25.48|25.43|25.25|26.49|26.5|25.12|25.95|25.19|24.81|23.53|23.46|24.11|23.6|24.02|23.98|24.03|23.4|22.2|21.3|20.77|||||||20.52|21.24|21.05|20.44|20.33|20.26|19.97|19.87|19.9|19.08|18.61|19.33|19.62|19.21|19.91|19.51|19.84|21.23||22.95|23.47|23.45|23.02|22.89|23.37|23.98|24.6|23.8|23.18|22.62|22.25|22.5|22.41|22.09|22.11|21.82|21.89|21.75|21.65|21.88|22.11|21.55|21.73|20.91|21.31|20.69|21.51|22.15|22.22|21.67|21.6|23.36|23.76|24.7|24.81|24.7|24.05|23.85|23.97|23.43|22.88|23.25|24.88|23.75|22.9|23|23.21|22.98|23.17
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|6.37|||||||6.4|6.28|6.34|6.34|6.34|6.25|6.4|6.44|6.46|6.57|6.55|6.6|6.62|6.53|6.6|6.61|6.7|6.59|6.6|6.63|6.7|6.82|6.89|6.86|7.05|7.18|7.13|7.14|7.15|7.1|7.07|7.11|7.1|7.11|7.22|7.28|7.3|7.15|7.09|7.01|7.1|7.09|6.95|6.94|6.89|6.9|6.95|7.01|7.03|7.05|6.93|6.79|6.68|6.67|6.66|6.7|6.58|6.68|6.61|6.58|6.51|6.49|6.5|6.58|6.57|6.55|6.47|6.43|6.44|6.44|6.38|6.45|6.3|6.18|6.16|6.17|6.18|6.18|6.28|6.31|6.26|6.35|6.33|6.32|6.32|6.29||6.31|6.4|6.37|6.38|6.29|6.29|6.35|6.45|6.39|6.3|6.32|6.34|6.32|6.35|6.35|6.3|6.31|6.3|6.21||||6.17|6.25|6.26|6.52|6.53|6.7|6.6|6.47|6.45|6.37|6.34|6.52|6.42|6.36|6.33|5.87|6.07|6.27||6.9|6.96|6.91|6.85|7|7.08|7.12|7.04|6.98|7.1|7.22|7.26|7.26|7.25|7.11|7.08|7.17|7.13|7.11|7.02|7.01|6.99|7.09|7.1|7.15|7.22|7.32|7.3|7.34|7.04|7.17|7.32|7.37|7.23|7.22|7.26|7.21|7.19|7.19|7.12|7.04|7.05|||||||7.02|6.96|6.99|6.95|7.07|7.03|6.97|6.94|6.95|6.86|6.6|6.7|6.78|6.67|6.85|6.68|6.84|7.05||7.3|7.43|7.52|7.45|7.4|7.62|7.67|7.93|7.76|7.75|7.78|8.05|8.12|8.09|7.78|7.78|7.67|7.73|7.71|7.43|7.45|7.5|7.39|7.33|7.11|7.41|7.48|7.64|7.56|6.93|6.79|6.74|6.9|7.07|7.13|7.26|7.22|7.23|7.1|6.88|6.81|6.56|6.56|6.67|6.68|6.78|6.81|6.72|6.6|6.61
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|11.28|||||||11.2|11.2|11.43|11.57|11.66|11.42|11.54|11.29|11.21|11.15|11.22|11.02|11.01|10.98|11.11|11.12|11.03|11.01|10.82|11.08|11.21|11.25|11.26|11.09|11.48|12|12.03|11.89|11.94|11.88|11.89|11.92|12.03|12.1|12.35|12.29|12.18|12.28|12.26|12.12|11.96|11.56|11.63|11.75|12.02|11.88|11.77|12.18|12.09|12.23|11.37|11.25|11.21|11.09|11.02|11.11|11.32|11.34|11.24|11.19|11.12|11|11.19|11.15|10.84|10.81|10.9|10.84|10.88|10.93|10.94|10.9|10.76|10.73|10.71|10.42|10.35|10.38|10.46|10.39|10.38|10.44|10.42|10.34|10.32|10.28||10.64|10.69|10.61|10.62|10.71|10.79|10.74|10.48|10.43|10.47|10.47|10.6|10.22|10.15|10.09|10.11|10.09|10.07|10||||10.1|10.17|9.97|10.41|10.4|10.32|10.3|10.26|10.42|10.45|10.39|10.17|9.86|9.81|9.87|9.7|9.6|9.42||10.22|10.19|10.06|9.99|10.1|10.33|10.39|10.37|10.34|10.22|10.21|10.14|10.21|10.31|10.33|10.07|10.06|10.11|10.02|9.87|9.77|9.8|9.97|10.08|10.12|10.2|10.2|10.2|10.2|10.33|10.37|10.43|10.58|10.68|10.74|10.92|10.9|11.05|11.13|11.15|11.1|11.1|||||||11.28|11.13|11.08|10.92|11.08|11.31|11.41|11.42|11.39|11.25|11.24|11.22|11.24|11.49|11.47|11.7|11.86|11.86||12.06|11.85|11.72|11.97|11.76|11.71|11.83|11.9|12.39|12.56|12.56|12.52|12.62|13.05|12.84|12.86|12.78|12.95|12.93|12.61|12.39|12.22|12.4|12.48|12.52|12.63|12.73|12.75|12.94|12.82|12.76|12.8|12.48|12.54|12.41|12.42|12.53|12.85|12.71|12.9|13|12.95|12.9|12.81|12.9|13.16|13.25|13.3|13.21|13.19
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.22|||||||6.2|6.19|6.33|6.34|6.35|6.35|6.37|6.29|6.27|6.28|6.31|6.26|6.25|6.22|6.24|6.25|6.26|6.23|6.23|6.29|6.34|6.34|6.36|6.32|6.39|6.51|6.47|6.37|6.54|6.5|6.52|6.54|6.51|6.51|6.56|6.59|6.54|6.56|6.54|6.54|6.46|6.39|6.43|6.45|6.66|6.64|6.68|6.87|6.79|6.87|6.56|6.54|6.51|6.47|6.46|6.51|6.63|6.63|6.59|6.57|6.55|6.49|6.49|6.48|6.42|6.41|6.42|6.48|6.45|6.39|6.35|6.37|6.4|6.4|6.56|6.55|6.65|6.61|6.6|6.64|6.63|6.65|6.7|6.67|6.69|6.63||6.68|6.7|6.65|6.63|6.7|6.76|6.85|6.72|6.69|6.7|6.73|6.8|6.72|6.7|6.66|6.69|6.7|6.71|6.67||||6.64|6.68|6.63|6.93|7.01|7.09|7.06|6.99|6.9|6.91|6.87|6.72|6.64|6.56|6.54|6.29|6.29|6.18||6.8|6.89|6.84|6.79|6.77|6.92|7.07|6.95|6.92|6.9|6.89|6.79|6.85|6.98|7.08|6.58|6.53|6.51|6.42|6.34|6.24|6.21|6.3|6.39|6.37|6.43|6.4|6.4|6.48|6.51|6.61|6.6|6.66|6.68|6.76|6.84|6.88|6.94|7.07|7.14|6.99|6.99|||||||6.98|6.84|6.85|6.82|6.83|6.98|7.01|7.06|7.02|6.87|6.85|6.96|6.85|6.62|6.81|6.88|6.89|6.85||7.17|7.13|7.01|7.13|6.85|6.82|6.94|7.03|7.32|7.55|7.55|7.51|7.59|7.87|7.76|7.78|7.85|7.77|7.75|7.66|7.62|7.58|7.38|7.4|7.37|7.47|7.4|7.42|7.67|7.61|7.55|7.7|7.72|7.74|7.73|7.81|8.09|8.21|8.18|8.2|8.02|8.06|8.09|8|7.92|7.97|8.08|7.91|8.11|8.26
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|34.25|||||||34.41|34.33|34.69|34.72|34.78|34.82|34.53|35.07|35|36.02|36.88|37.55|37.89|37.28|37.28|37.73|38.19|38.2|37.05|37.02|37.88|37.25|36.78|35.88|36.52|36.9|36.95|36.25|36.6|35.5|38.38|||||37.2|37.8|38.3|38.12|35.13|34.28|33.58|33.79|34.14|34.6|34.61|34.66|34.59|34.43|34.48|34.41|34.31|33.78|33.55|33.7|33.69|33.71|32.82|32.34|32.4|32.71|32.91|32.7|32.68|32.96|32.32|32.1|31.52|31.36|30.89|30.76|30.5|30.6|30.42|31.03|30.81|30.51|30.54|30.31|30.28|30.18|30.77|30.62|30.6|30.67|30.61||30.47|30.51|30.52|30.71|30.88|31.02|31.25|31.35|31.19|31.26|31.14|31.31|31.42|31.55|30.02|30.14|29.8|29.56|29.36||||29.24|28.86|28.96|28.78|28.78|28.95|29|28.63|28.8|28.61|28.5|28.72|29.14|28.9|29.11|28.1|26.93|27.32||30.33|30.41|30.58|30.42|30.72|31.03|31.5|31.54|31.7|31.41|31.28|31.32|31.5|31.88|31.26|30.57|30.88|30.8|31|30.26|30.1|30.3|30.47|30.38|30.81|30.94|30.8|31.05|31.14|31.36|31.42|32.1|32.03|33.1|33.21|33.19|33.03|33.06|33.5|33.51|33.22|33.11|||||||33.54|32.91|32.96|32.36|32.62|32.7|32.51|31.95|32.02|31.91|31.8|32.5|33.41|33.35|32.81|32.77|33.58|34.28||35.82|36.26|35.69|35.7|35.77|35.81|35.3|35.67|35.5|35.87|34.7|34.08|34.69|35.23|35.28|35.58|35.13|35.26|35.35|35.4|35.6|35.23|34.96|35.21|34.93|34.95|34.81|35.08|36.09|35.8|35.52|36.28|36.89|37.62|36.51|36.57|37|37.45|37.15|37.4|36.56|36.54|36.36|35.94|37.91|38.27|37.8|38.12|38.13|38.82
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.67|||||||9.86|9.83|9.94|9.95|9.9|9.93|10.29|10.17|10.29|10.29|10.29|10.22|10.3|10.23|10.32|10.26|10.31|10.09|10.06|10|10.15|10.15|10.04|9.88|9.97|10.12|10.09|10.02|10.03|9.94|9.94|9.93|9.82|9.85|9.9|9.87|9.85|9.82|9.81|9.8|9.8|9.77|9.77|9.85|9.94|9.87|9.98|10.03|9.92|9.91|9.86|9.84|9.81|9.75|9.71|9.71|9.86|9.85|9.82|9.81|9.77|9.78|9.76|9.81|9.79|9.78|9.77|9.71|9.75|9.67|9.58|9.51|9.53|9.55|9.67|9.68|9.64|9.67|9.79|9.84|9.74|9.79|9.75|9.76|9.75|9.58||9.58|9.54|9.57|9.55|9.5|9.52|9.59|9.74|9.72|9.7|9.69|9.73|9.74|9.79|9.73|9.73|9.73|9.75|9.65||||9.65|9.75|9.87|9.98|9.99|10.07|10.06|10.12|10.15|10.26|10.23|10.21|10.22|10.17|10.06|9.29|9.35|9.31||10.32|10.36|10.4|10.38|10.6|10.81|10.94|10.8|10.7|10.5|10.56|10.49|10.51|10.6|10.38|10.28|10.29|10.12|10.13|10.13|10.1|10.03|10.02|10.08|10.03|10|10|10|9.91|9.79|9.72|9.72|9.72|9.98|10.02|10.04|10.03|10.03|10.02|9.93|9.84|9.88|||||||10.04|9.98|10.03|9.95|10.1|9.92|9.73|9.7|9.67|9.52|9.24|9.34|9.49|9.44|9.56|9.58|9.75|9.99||10.13|10.28|10.37|10.34|10.22|10.27|10.29|10.51|10.51|10.68|10.73|11|11.05|10.74|10.52|10.51|10.44|10.4|10.32|10.32|10.45|10.49|10.29|10.2|9.98|10.08|10.04|10|10.24|10.23|10.1|10.15|10.23|10.3|10.39|10.51|10.41|10.5|10.25|10.21|10.09|10.04|9.94|10.01|10.12|10.16|10.16|10.11|10.08|10.11
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|6.375|||||||6.375|6.2833|6.35|6.3833|6.3|6.2833|6.3833|6.4583|6.5083|6.5667|6.5417|6.4333|6.4333|6.375|6.3833|6.3917|6.3917|6.3417|6.3|6.3333|6.3667|6.4333|6.525|6.5083|6.7333|6.8667|6.8833|6.9|6.8833|6.8167|6.8333|6.8167|6.75|6.7583|6.8917|6.9167|6.9417|6.8833|6.9|6.975|6.975|6.925|6.9667|6.9667|7.0667|7|7.0083|7.0583|7.1083|7.2917|7.525|7.0917|6.6083|6.6083|6.6917|6.7|6.75|6.7167|6.6833|6.7167|6.7083|6.7167|6.725|6.775|6.7583|6.7417|6.8|6.775|6.775|6.7833|6.6583|6.5917|6.575|6.4333|6.4083|6.4833|6.525|6.525|6.5417|6.6167|6.6|6.6417|6.4167|6.3333|6.2667|6.2333||6.2583|6.2083|6.0917|6.075|6.05|6.0667|6.1167|6.2|6.1917|6.15|6.1833|6.2|6.2417|6.3167|6.3333|6.3167|6.275|6.3333|6.2083||||6.2167|6.0583|6.0333|6.1583|6.1833|6.1583|6.0917|6.0417|6.025|6.0167|5.9583|6.1167|6.175|6.1333|6.1833|5.8667|5.9|6.1917||6.7917|6.8333|6.7917|6.7167|6.7833|6.8083|6.9|6.8417|6.7833|7.0333|7.2417|7.1333|7.1833|7.075|7.0833|7.1|7.075|7.0083|7.1583|7.125|7.1667|7.1667|7.3333|7.3833|7.4|7.5583|7.6167|7.5083|7.5167|7.5083|7.5667|7.5|7.5|7.7083|7.625|7.6917|7.6833|7.6583|7.6583|7.5583|7.5083|7.35|||||||7.3333|7.2917|7.45|7.4417|7.3667|7.05|6.95|6.9833|6.8917|6.7833|6.475|6.55|6.4083|6.2583|6.3|6.15|6.2667|6.5083||6.825|6.9667|7.0083|6.9917|6.8333|6.9917|6.9833|7.2833|7.175|7.2167|7.2333|7.4333|7.65|7.625|7.625|7.725|7.8167|7.7667|7.8|7.8417|8.0083|8.1167|7.6667|7.8333|7.3833|7.6417|7.4167|7.7583|7.8833|7.3917|7.0083|6.9167|7.1667|7.55|7.7083|7.8417|7.875|7.9167|7.6083|7.7417|7.5167|7.3417|7.2583|7.4917|6.875|6.7833|6.8167|6.7417|6.625|6.7167
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.97|||||||4.02|4.01|4.04|4.01|3.99|3.94|3.99|3.99|4|4|3.95|3.97|3.99|4.04|4.06|4.08|4.05|3.96|3.92|3.95|3.99|3.99|4.06|4.09|4.1|4.14|4.07|4.06|4.09|4.04|4|3.98|3.83|3.84|3.85|3.82|3.81|3.8|3.8|3.79|3.79|3.77|3.76|3.78|3.86|3.86|3.9|3.93|3.89|3.91|3.82|3.81|3.81|3.8|3.8|3.75|3.82|3.83|3.81|3.81|3.79|3.8|3.78|3.87|3.93|3.98|4.02|4.05|4.01|4.03|3.98|3.84|3.92|3.97|3.98|3.98|3.92|3.95|3.95|4.01|3.95|3.92|3.93|3.93|3.92|3.93||4.02|3.95|3.98|3.98|3.89|3.87|3.83|3.78|3.75|3.75|3.74|3.76|3.76|3.77|3.73|3.72|3.76|3.77|3.71||||3.68|3.67|3.68|3.71|3.74|3.73|3.76|3.77|3.78|3.78|3.71|3.7|3.73|3.71|3.7|3.55|3.54|3.47||3.66|3.67|3.62|3.62|3.72|3.8|3.79|3.72|3.69|3.68|3.69|3.75|3.77|3.78|3.73|3.72|3.78|3.79|3.8|3.85|3.86|3.82|3.79|3.81|3.82|3.76|3.74|3.77|3.67|3.64|3.64|3.64|3.66|3.73|3.76|3.76|3.73|3.74|3.79|3.74|3.75|3.75|||||||3.86|3.8|3.84|3.87|3.94|3.91|3.93|3.91|3.89|3.71|3.65|3.69|3.74|3.73|3.77|3.78|3.83|3.86||4|4.02|3.97|3.98|3.97|4.02|4.03|4.03|4|4.08|4.09|4.09|4.24|4.3|4.27|4.32|4.21|4.04|3.98|3.97|4.04|4.07|4.06|4.06|4|3.99|3.98|4.01|3.99|3.96|3.93|3.94|3.88|3.88|3.91|3.92|3.94|3.99|3.91|3.91|3.87|3.82|3.78|3.8|3.78|3.79|3.72|3.69|3.68|3.62
07112|100803|/equities/china-enter|SHANGHAICOMP|2.86|||||||2.9|2.84|2.86|2.83|2.79|2.78|2.93|2.97|3.09|3.12|3.14|3.05|3.09|3.04|3.05|3.04|3.03|2.98|2.98|2.99|3|2.97|2.99|2.96|2.99|3.03|3.04|3.02|3.01|2.99|3.01|2.99|2.98|2.97|2.99|3.02|3.03|3.01|2.96|2.93|2.89|2.87|2.89|2.91|3.02|3.01|2.98|3.02|3|3.01|2.95|2.96|2.95|2.98|3.02|3|3.1|3.16|3.03|3.02|2.97|2.92|2.92|2.92|2.87|2.86|2.87|2.9|2.9|2.84|2.83|2.78|2.8|2.81|2.87|2.94|2.89|2.87|2.89|2.9|2.87|2.87|2.88|2.88|2.85|2.82||2.83|2.81|2.8|2.81|2.79|2.8|2.83|2.84|2.83|2.82|2.8|2.85|2.83|2.84|2.79|2.8|2.83|2.87|2.81||||2.79|2.69|2.69|2.79|2.78|2.8|2.83|2.79|2.77|2.71|2.67|2.68|2.68|2.63|2.61|2.48|2.5|2.48||2.69|2.69|2.68|2.68|2.69|2.7|2.71|2.66|2.66|2.71|2.71|2.71|2.72|2.71|2.65|2.63|2.67|2.69|2.7|2.71|2.7|2.68|2.74|2.78|2.79|2.81|2.76|2.76|2.75|2.73|2.74|2.75|2.76|2.78|2.78|2.77|2.73|2.73|2.77|2.71|2.66|2.66|||||||2.68|2.66|2.67|2.64|2.7|2.65|2.65|2.67|2.64|2.63|2.54|2.59|2.67|2.63|2.66|2.64|2.69|2.75||2.81|2.81|2.84|2.84|2.81|2.85|2.87|2.97|2.97|3.04|3.06|3.2|3.25|3.26|3.12|3.11|3.06|3.1|3.05|3.07|3.05|2.99|2.96|2.95|2.83|2.9|2.89|2.93|2.96|2.93|2.9|2.95|2.93|3.04|3.13|3.1|3.14|3.23|3.2|3.09|3.07|3|3.01|2.99|2.98|2.98|2.97|2.9|2.87|2.86
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|14.08|||||||15.25|14.88|14.88|15.14|15.19|15.28|16.88|16.41|18.18|19.3|20.18|19.7|17.59|16.87|16.78|16.88|15.15|13.85|13.5|13.66|13.87|13.67|13.45|13|13|12.98|12.96|12.96|12.75|12.66|12.81|12.81|12.66|12.76|12.97|13.2|13.32|13.57|13.46|13.21|13.8|14.14|13.08|13.28|14.35|14.18|13.6|12.57|12.3|12.05|11.72|11.64|11.59|11.44|11.44|11.17|11.3|11.21|11.3|11.12|11.11|10.87|10.85|10.82|10.62|10.61|10.62|10.58|10.5|10.45|10.47|10.38|10.44|10.49|10.53|10.61|10.65|10.63|10.75|10.77|10.67|10.75|10.6|10.5|10.35|10.29||10.29|10.23|10.25|10.27|10.2|10.2|10.19|10.24|10.23|10.19|10.2|10.22|10.19|10.19|10.16|10.14|10.18|10.18|10.13||||10.05|10.3|10.37|10.39|10.36|10.42|10.47|10.46|10.46|10.39|10.36|10.37|10.43|10.46|10.46|9.96|9.93|9.77||10.7|10.72|10.6|10.55|10.7|10.68|10.76|10.71|10.7|10.78|10.9|10.92|11.03|11.02|10.91|10.81|10.92|10.71|10.73|10.76|10.71|10.62|10.6|10.6|10.63|10.79|10.85|10.85|11.09|10.97|10.98|10.92|10.89|11.23|11.66|11.37|11.08|10.92|10.68|10.51|10.46|10.45|||||||11.45|11.28|11.32|11.28|11.25|11.13|10.64|10.71|10.62|10.44|10.19|10.32|10.49|10.38|10.42|10.53|10.81|11.16||11.6|11.76|11.73|11.73|11.59|11.65|11.67|11.99|11.88|11.98|11.96|12.23|12.32|12.25|12.25|12.23|11.92|11.9|11.73|11.67|11.86|11.83|11.78|11.72|11.17|11.31|11.15|11.37|11.59|11.52|11.39|11.4|11.69|11.6|11.82|11.72|11.78|11.78|11.7|11.64|11.34|11.25|11.16|11.28|11.26|11.33|11.36|11.2|11.2|11.23
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.01|||||||2.92|2.86|2.86|2.9|2.87|2.8|2.92|2.96|3|3.02|3.01|2.99|2.97|2.94|2.96|2.97|2.98|2.91|2.9|2.93|2.96|2.99|3.01|2.97|3.03|3.03|3.02|2.99|2.99|2.97|2.97|2.98|2.97|2.97|3.01|3.01|2.98|2.95|2.95|2.89|2.87|2.85|2.86|2.86|2.93|2.92|2.94|2.97|2.99|3.04|2.95|2.86|2.8|2.79|2.78|2.78|2.86|2.84|2.81|2.8|2.78|2.77|2.78|2.79|2.78|2.78|2.75|2.73|2.72|2.7|2.68|2.63|2.64|2.65|2.69|2.67|2.66|2.67|2.67|2.67|2.66|2.69|2.68|2.68|2.69|2.68||2.7|2.73|2.7|2.67|2.65|2.64|2.65|2.68|2.69|2.67|2.66|2.66|2.68|2.69|2.66|2.66|2.66|2.63|2.59||||2.58|2.6|2.62|2.6|2.58|2.59|2.59|2.58|2.57|2.57|2.55|2.6|2.61|2.58|2.61|2.45|2.46|2.51||2.74|2.76|2.75|2.76|2.81|2.89|2.97|2.77|2.77|2.84|2.72|2.72|2.73|2.76|2.68|2.68|2.73|2.69|2.71|2.7|2.69|2.68|2.68|2.69|2.7|2.72|2.75|2.74|2.74|2.71|2.72|2.69|2.69|2.72|2.71|2.75|2.72|2.71|2.73|2.69|2.64|2.63|||||||2.63|2.61|2.62|2.61|2.63|2.62|2.71|2.72|2.7|2.69|2.62|2.65|2.68|2.66|2.7|2.7|2.73|2.79||2.9|2.96|2.96|2.95|2.95|3.01|3.02|3.07|3.1|3.14|3.12|3.15|3.17|3.25|3.22|3.24|3.22|3.21|3.16|3.15|3.16|3.12|3.04|3.08|3|3.04|3.02|3.06|3.14|3.16|3.1|3.15|3.18|3.26|3.33|3.34|3.48|3.52|3.35|3.29|3.19|3.13|3.13|3.13|3.08|3.1|3.08|3.06|3.03|2.99
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.11|||||||2.12|2.09|2.11|2.12|2.08|2.08|2.2|2.24|2.34|2.41|2.36|2.32|2.21|2.15|2.18|2.16|2.15|2.13|2.13|2.15|2.16|2.15|2.17|2.15|2.18|2.22|2.21|2.19|2.22|2.22|2.2|2.18|2.18|2.16|2.16|2.16|2.15|2.17|2.18|2.17|2.18|2.15|2.16|2.17|2.22|2.22|2.24|2.26|2.24|2.26|2.22|2.21|2.21|2.21|2.21|2.21|2.3|2.45|2.23|2.23|2.23|2.19|2.2|2.2|2.18|2.18|2.19|2.19|2.19|2.16|2.14|2.09|2.12|2.12|2.17|2.19|2.19|2.17|2.22|2.23|2.21|2.22|2.22|2.29|2.28|2.26||2.28|2.27|2.28|2.32|2.31|2.39|2.48|2.66|2.93|3|2.59|2.56|2.56|2.52|2.4|2.4|2.46|2.46|2.37||||2.15|2.11|2.12|2.26|2.22|2.25|2.26|2.21|2.18|2.15|2.16|2.15|2.18|2.14|2.06|1.85|1.91|2.03||2.21|2.21|2.23|2.22|2.28|2.31|2.31|2.28|2.27|2.36|2.38|2.39|2.42|2.46|2.37|2.36|2.45|2.4|2.46|2.46|2.5|2.49|2.56|2.59|2.57|2.61|2.61|2.52|2.55|2.52|2.53|2.51|2.54|2.66|2.66|2.52|2.41|2.38|2.37|2.27|2.18|2.22|||||||2.22|2.27|2.34|2.37|2.46|2.37|2.44|2.46|2.42|2.36|2.25|2.35|2.39|2.34|2.38|2.35|2.49|2.65||2.69|2.8|2.92|2.96|2.9|2.81|2.9|3.04|3.05|3.18|3.26|3.36|3.41|3.49|3.46|3.45|3.65|3.58|3.27|3.25|3.14|2.9|2.81|2.83|2.52|2.58|2.7|2.75|2.81|2.7|2.34|2.5|2.48|2.67|2.93|3.26|3.62|3.86|3.67|3.34|3.04|2.76|2.38|2.21|1.9|1.88|1.54|1.51|1.47|1.46
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|17.46|||||||17.62|16.89|16.86|16.78|16.63|16.58|16.68|16.63|16.67|17.2|16.98|17.1|17.17|16.96|17.03|17.02|17.03|16.99|16.99|17.17|17.78|18.2|18.36|17.86|18.06|18.61|18.66|18.01|17.95|17.91|18.13|18.2|17.54|17.53|17.47|17.37|17.19|17.16|17.27|17.31|17.09|16.88|16.91|17.08|17.48|17.58|17.76|17.78|17.49|17.48|17.3|17.09|17.07|16.96|16.96|16.85|17.15|17.2|17.01|17.02|17.07|16.96|16.96|16.98|16.92|16.93|16.92|17.07|17.09|17|16.29|15.9|16.01|16.03|16.42|16.66|16.45|16.46|16.72|16.38|16.25|16.39|16.13|16.02|15.84|15.69||15.73|15.73|15.69|15.72|15.71|15.89|16.2|16.34|16.49|16.32|16.35|16.51|16.1|16.23|15.86|15.78|15.89|15.9|15.6||||15.5|15.8|15.8|15.96|15.8|15.9|15.93|15.91|15.8|15.75|15.55|15.71|15.78|15.5|15.3|14.4|14.6|14.79||16.24|16.32|16.23|16.36|16.8|16.76|16.79|16.66|16.99|17.16|17.58|17.59|17.55|17.68|17.58|17.12|16.15|16.02|16.02|16.19|16.48|15.56|15.72|15.8|16.41|15.68|14.71|14.67|14.91|15|14.79|14.32|14.31|14.6|14.34|14.29|14.16|14.2|14.35|14.16|13.97|13.88|||||||13.97|13.99|13.9|13.65|13.72|13.67|13.56|13.5|13.67|13.46|13.13|13.32|13.4|13.25|13.52|13.39|13.67|13.94||15.23|15.66|15.74|15.59|15.58|15.21|15.2|15.21|15.08|15.21|15.16|15.16|15.36|15.74|15.78|15.81|15.61|15.65|15.48|15.44|15.47|15.35|15.16|15.16|14.77|14.81|14.6|15.05|15.7|15.47|15.23|15.27|15.7|16.18|15.56|15.7|15.85|16.3|15.53|15.61|14.73|14.51|14.4|14.35|14.11|14.46|14.45|14.45|14.33|14.39
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.32|||||||5.24|5.16|5.16|5.15|5.13|5.06|5.21|5.25|5.29|5.33|5.33|5.43|5.4|5.32|5.35|5.37|5.31|5.2|5.17|5.21|5.19|5.19|5.15|5.06|5.11|5.17|5.16|5.12|5.13|5.04|5.06|4.97|4.92|4.93|4.91|4.91|4.91|4.89|4.88|4.87|4.88|4.86|4.86|4.88|4.95|4.99|5.06|5.18|5.01|4.99|4.95|4.93|4.89|4.79|4.76|4.74|4.84|4.86|4.83|4.79|4.77|4.76|4.79|4.81|4.76|4.71|4.7|4.71|4.68|4.67|4.64|4.58|4.59|4.56|4.65|4.65|4.67|4.67|4.68|4.68|4.67|4.69|4.66|4.62|4.57|4.54||4.55|4.55|4.55|4.54|4.55|4.57|4.62|4.65|4.66|4.63|4.63|4.67|4.69|4.65|4.61|4.61|4.61|4.62|4.53||||4.47|4.46|4.47|4.56|4.56|4.57|4.57|4.52|4.51|4.5|4.51|4.66|4.72|4.62|4.66|4.38|4.48|4.53||5|5.03|4.99|4.99|5.1|5.13|5.21|5.13|5.06|5.14|5.11|5.08|5.07|5.09|5.02|4.99|5.05|5.02|5.07|5.1|5.07|5.03|5.08|5.12|5.14|5.16|5.17|5.19|5.31|5.39|5.28|5.31|5.33|5.4|5.34|5.32|5.26|5.26|5.24|5.19|5.14|5.16|||||||5.13|5.06|5.08|5.07|5.09|5.06|5.16|5.16|5.11|5.04|5.01|4.99|4.98|4.88|4.95|4.97|5|5.13||5.39|5.44|5.41|5.39|5.37|5.43|5.5|5.63|5.57|5.68|5.78|5.88|5.86|5.95|5.83|5.84|5.83|5.75|5.77|5.83|5.9|5.8|5.65|5.47|5.3|5.41|5.35|5.43|5.57|5.6|5.52|5.49|5.58|5.71|5.74|5.8|5.88|6.06|6.01|5.86|5.72|5.67|5.75|5.83|5.85|5.88|5.9|5.88|5.82|5.77
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|8.35|||||||8.5|8.87|9.63|9.8|9.6|9.62|10.09|9.52|9.5|9.85|10.25|10.38|11.01|10.84|10.51|10.34|10.02|9.65|9.54|9.68|9.9|9.51|9.3|8.91|8.93|9.11|9.28|9.23|9.36|8.71|8.58|8.61|8.61|8.64|8.21|8.13|8|7.89|8.13|8.17|8.39|8.28|8.24|7.74|7.68|7.28|7.15|6.79|6.7|6.67|6.65|6.63|6.66|6.59|6.42|6.37|6.6|6.55|6.47|6.45|6.23|6.25|6.2|6.24|6.21|6.22|6.22|6.23|6.32|6.28|6.25|6.11|6.1|6.24|6.36|6.46|6.47|6.44|6.57|6.43|6.36|6.3|6.36|6.35|6.27|6.3||6.27|6.24|6.2|6.1|6.06|6.09|6.12|6.19|6.26|6.11|6.08|6.08|6.1|6.15|6.2|6.22|6.28|6.24|6.16||||6.16|6.16|6.18|6.45|6.5|6.34|6.28|6.19|6.17|6.2|6.14|6.15|6.15|5.86|5.94|5.25|5.5|5.95||6.48|6.47|6.43|6.32|6.64|6.69|6.71|6.63|6.51|6.77|6.91|6.92|6.94|6.91|6.78|6.85|6.78|6.6|6.74|6.8|6.81|6.6|6.58|6.62|6.61|6.81|6.91|6.91|6.88|6.8|6.83|6.78|6.71|6.86|6.69|6.8|6.8|6.79|6.76|6.49|6.26|6.31|||||||6.22|5.99|6.04|5.95|6.03|6.09|6.03|6.05|5.86|5.6|5.39|5.56|5.61|5.46|5.49|5.46|5.7|5.96||6.04|6.15|6.42|5.93|5.77|5.92|6.03|6.48|6.34|6.32|6.43|6.96|6.89|6.95|6.98|7.04|7.01|7.12|6.93|6.93|6.77|6.76|6.6|6.69|6.11|6.31|6.21|6.32|6.43|6.33|6.16|6.22|6.66|6.78|7.12|7.13|6.99|6.44|6.16|6.07|6.07|5.89|5.82|6.03|5.89|5.98|5.9|5.34|5.2|5.24
07121|100429|/equities/china-animal|SHANGHAICOMP|7.1|||||||7.08|6.98|6.97|7|7|6.95|7.08|7.19|7.26|7.34|7.35|7.35|7.37|7.32|7.36|7.42|7.43|7.35|7.36|7.41|7.5|7.58|7.56|7.5|7.58|7.66|7.66|7.65|7.68|7.61|7.57|7.54|7.42|7.4|7.55|7.6|7.6|7.53|7.53|7.57|7.62|7.5|7.58|7.62|7.7|7.73|7.87|7.85|7.75|7.8|7.79|7.86|7.85|7.82|7.5|7.48|7.47|7.39|7.34|7.31|7.36|7.32|7.3|7.31|7.27|7.26|7.2|7.18|7.18|7.21|7.19|7.05|6.98|6.93|7.11|6.99|6.9|6.91|6.99|7.04|6.96|6.94|6.93|6.97|7|6.92||6.96|6.93|6.95|6.9|6.87|6.9|6.99|7.11|7.05|6.95|6.9|6.91|6.77|6.78|6.76|6.8|6.76|6.78|6.67||||6.66|6.56|6.56|6.72|6.65|6.68|6.74|6.68|6.76|6.86|6.84|7.02|6.88|6.96|6.89|6.7|6.55|6.36||6.64|6.63|6.41|6.4|6.7|6.83|6.59|6.41|6.35|6.48|6.54|6.56|6.58|6.58|6.52|6.47|6.47|6.37|6.36|6.27|6.27|6.26|6.28|6.23|6.21|6.24|6.25|6.24|6.38|6.3|6.39|6.33|6.35|6.51|6.44|6.45|6.4|6.38|6.4|6.38|6.31|6.36|||||||6.38|6.31|6.33|6.2|6.29|6.38|6.28|6.3|6.26|6.16|5.94|6.13|6.27|6.2|6.34|6.36|6.39|6.58||6.7|6.87|6.79|6.78|6.76|6.85|6.89|7.1|7|7.14|7.11|7.34|7.33|7.29|7.23|7.2|7.13|7.04|7.01|7.08|7.2|7.15|7|6.99|6.74|6.93|6.81|6.87|7.07|6.91|6.8|6.89|7.01|7.03|7.14|7.25|7.1|7.18|7.22|6.94|6.85|6.78|6.75|6.79|6.76|6.81|7|6.84|6.81|6.73
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|69.55|||||||70.4|69.18|68.94|69.6|69.47|69.69|72.52|70.29|71.17|70.51|70.35|69.8|70.24|69.63|70.41|70.34|70.1|67.11|66.93|67.2|68.21|68.72|68.7|67.5|68.68|68.5|67.66|66.66|66.4|65.2|65.5|64.61|64.02|64.4|65.5|65.32|64.8|64.36|64.71|64.42|64.45|64.15|64.41|64.66|65.75|65.75|66.1|67.7|64.89|64.4|63.63|62.41|61.71|61.22|61|60.8|61.6|61.74|61.1|61.13|60.66|60.64|60.69|60.47|60.4|60.56|60.57|60.58|60.82|60.51|59.93|58.79|59.5|60.46|60.35|60.5|60.11|60.35|61.06|61.02|60.65|61.33|61.03|61.25|60.72|60.2||60.59|60.95|60.88|60.95|60.74|60.81|61.24|61.7|61.76|61.84|61.5|61.73|61.44|62.48|62.36|62.63|62.78|62.9|62.68||||62.2|62.06|63.05|62.68|62.41|62.89|64.21|64.01|64.35|65.79|64.31|65.24|67.08|67.39|67.89|59.6|56.56|54.75||59.8|60.18|60.09|60.06|61.52|62.33|62.17|61.37|61.46|61.41|62.65|63.14|63.42|64.05|62.44|61.52|61.67|60.48|60.99|61.41|61.2|60.59|60.22|60.68|61.09|60.85|59.86|60|60.46|60.56|60.34|59.91|60.27|61.51|61.68|61.12|60.4|60.89|61.32|60.61|59.15|60.18|||||||60.68|60.11|60.52|60.03|61.34|61.28|60|61.11|61.05|60.2|59.37|59.93|60.82|60.66|61.86|62.15|62.76|64.33||67|67.58|68.6|68.73|68.53|68.52|68.69|69.25|69.14|70.51|70.05|70.5|71.3|71.28|70.33|70.5|69|69.5|69.5|69.82|71.05|69.23|68.1|68.08|67.07|67.59|67.45|67.4|69.54|69.8|68.47|69.28|70.71|71.89|73.5|73.77|72.86|75|71.65|71.66|69.27|68.33|67.3|67|67.45|68.47|68.62|67.12|67.57|68.5
07123|100408|/equities/fiber-glass|SHANGHAICOMP|16.67|||||||17|16.6|16.75|16.24|15.74|15.78|15.32|15.25|15.01|15.06|14.93|15.2|15.5|15.41|14.98|15.21|14.99|14.45|14.21|14.67|14.96|15.6|15.61|13.58|13.45|13.42|13.4|12.97|12.96|12.79|12.95|13.16|12.46|12.39|12.3|12.19|12.27|12.26|12.25|12.31|12.25|12.25|12.31|12.31|12.61|12.53|12.65|12.8|12.68|12.66|12.62|12.42|12.54|12.32|12.32|12.21|12.2|12.16|12.16|12.22|11.96|12.02|11.93|11.83|11.85|11.33|11.21|11.21|11.22|11.14|11.14|11.02|10.97|10.95|11.03|11.06|11.08|11.1|11.13|11.04|11.01|11.21|11.34|11.33|11.28|11.2||11.29|11.36|11.3|11.32|11.54|11.65|11.75|11.83|12.05|12.11|12.1|12.11|12.01|12.09|11.93|11.9|11.95|11.97|11.8||||11.71|11.68|11.67|11.68|11.68|11.94|11.84|11.75|11.61|11.53|11.5|11.62|11.96|11.79|12.01|11.73|11.67|11.52||12.66|12.75|12.78|12.6|12.62|12.56|12.78|12.83|12.64|12.61|12.6|12.31|12.09|11.93|11.71|11.73|11.7|11.76|11.74|11.48|11.41|11.35|11.28|11.37|11.34|11.5|11.44|11.39|10.98|10.8|10.89|10.89|10.93|11.01|11.33|11.38|11.43|11.17|10.95|10.99|10.81|10.85|||||||11.08|10.77|10.79|10.7|10.92|10.91|11.2|11.25|11.41|10.81|10.86|10.99|10.88|10.83|10.93|10.79|10.8|10.88||11.33|11.27|11.32|11.43|11.54|11.5|11.45|11.44|11.46|11.6|11.56|11.55|11.66|11.87|11.85|11.98|11.93|11.48|11.29|11.32|11.38|11.38|11.15|11.3|10.68|10.58|10.66|10.46|10.72|10.81|10.73|10.82|11.02|11.26|11.35|11.33|11.22|11.54|11.31|11.25|11.31|11.24|11.16|11.15|11.12|11.11|11.18|10.76|10.48|10.58
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|18.84|||||||18.28|18.21|17.12|16.91|16.71|16.62|16.86|17.01|16.89|17.1|17.18|17.63|17.18|17.26|17.3|17.26|17.01|16.51|16.29|16.72|17.11|17.32|16.59|16.1|16.5|16.88|16.8|16.63|16.77|16.95|17.03|16.9|16.29|16.24|16.21|16.13|15.99|15.88|15.9|15.68|15.72|15.62|15.71|15.68|15.94|16.17|16.16|16.41|15.99|15.99|15.85|15.84|15.6|15.56|15.43|15.59|15.7|15.2571|15.1214|15.1571|15.0071|15.0071|15.2214|15.3071|15.3143|15.2571|15.45|15.2|15.2|15.2286|14.9071|14.8714|15|14.9429|15.2714|15.3714|15.4286|15.6786|15.7214|15.5857|15.4929|15.6714|15.5|15.4143|15.3214|15.2071||15.2714|15.2357|15.4786|15.5714|15.5429|15.75|15.8714|16.0929|16.0357|16.4643|16.4357|16.4786|16.45|16.4571|16.35|16.4143|16.6071|16.6857|16.2214||||16.2143|16|16.0071|16.0714|16.0286|16.1071|16|16.0286|15.9429|15.8643|15.7357|15.9357|16.3714|15.9786|16.0857|15.1786|15.5857|15.6857||17.2572|17.4143|17.3786|17.3571|17.6786|17.7714|17.7714|17.6429|17.2857|17.2714|17.4357|17.5|17.7857|17.8929|18|17.9857|18.2572|18.1572|17.9357|17.6572|17.5|17.6429|17.5786|17.7214|17.4|17.5072|17|16.6572|16.7571|16.9072|17.05|16.9571|16.8357|16.8786|17.1|17.1143|17.0857|17.0714|17.2357|17.7714|17.5143|17.9286|||||||18.0786|18.0714|18.1572|18.0714|17.3643|17.5|17.1071|17.1714|17.1786|17.0357|16.2357|16.4143|16.0929|15.9429|16.6286|16.5714|16.5714|16.4429||16.9429|17.1429|17.5357|17.4429|17.5786|17.5714|17.5643|17.8643|17.6929|17.6286|17.5714|17.4571|17.9214|18.0357|18.2143|18.0357|17.6714|17.4714|17.6572|17.5786|17.6071|17.0071|16.8|16.9857|16.6286|17.05|17.1429|17.2929|17.9286|17.9571|17.65|17.7857|18.3429|18.8214|19.3786|19.2357|19.5072|19.6786|19.7786|20.1357|18.9143|18.45|18.5143|18.1143|18.4714|18.6643|18.5|18.5786|18.3786|17.9857
07125|100874|/equities/cec-corecast|SHANGHAICOMP|30.85|||||||30.2|29.68|29.89|30.07|30|29.9|30.04|30.18|30.27|30|29.78|30.25|30.21|29.95|29.92|30.02|29.82|30.36|30.78|31.96|33.6|34.82|34.86|33.6|34.5|35.55|36.08|34.22|34.38|34.4|35.52|35.52|33.65|33.85|34.57|34.61|35.27|35.53|36.15|35.75|35.64|34.37|33.2|34.02|35.01|34.91|34.94|34.75|34.28|34.1|34.55|34.01|33.6|33.25|33.35|34.03|34.14|33.65|32.77|33.37|32.8|32.1|31.77|32.73|34.53|33.2|32.05|32.06|31.23|30.05|29.25|28.84|28.61|28.68|28.82|28.73|28.54|28.71|28.51|28.63|28.42|29.01|28.79|28.62|28.82|28.5||28.02|27.74|27.71|27.5|27.87|27.53|27.73|27.91|27.91|27.41|27.65|27.75|28.1|28.48|28.2|28.5|28.59|28.36|27.87||||27.64|27.34|27.47|27.5|27.65|28.27|28.42|28.41|28.08|27.85|28|28.56|29.23|29.1|29.3|27|24.9|25.63||27.41|27.84|28.13|27.46|28.11|28.31|29.31|29.5|30|30.85|29.81|30.1|31.15|31.6|29.64|27.85|27.98|27.3|27.35|26.99|27.12|26.9|25.81|25.5|25.46|25.64|25.8|25.7|26.02|25.78|25.34|25.27|25.38|26.23|26.3|26.55|26.13|26.03|26.5|26.38|25.74|25.76|||||||25.92|25.81|25.85|25.75|26.03|26.09|25.34|25.27|25.8|25.14|24.65|25.4|24.11|23.98|24.52|24.1|25.2|25.67||28.31|28.64|27.65|27.69|27.51|28.6|28.7|27.24|27.4|26.29|26.01|26.57|27.9|26.95|26.93|26.8|26.34|26.2|26.09|25.98|26.83|26.73|26.49|26.81|26.18|26.45|26.14|27.33|27.17|26.88|26.33|26.11|27.83|28.6|29.71|29.87|31.12|30.02|30.1|31.07|29.86|30.51|30.85|31.06|30.8|30.9|31.44|30.52|29.6|28.1
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|11.06|||||||11.09|10.96|11.04|11.09|11.08|11.04|11.39|11.46|11.43|11.7|11.62|11.58|11.7|11.59|11.68|11.69|11.55|11.44|11.32|11.39|11.43|11.51|11.57|11.51|11.75|11.71|11.71|11.68|11.82|11.61|11.59|11.58|11.52|11.51|11.7|11.78|11.71|11.63|11.65|11.63|11.74|11.67|11.42|11.39|11.58|11.44|11.64|11.61|11.58|11.39|11.31|11.27|11.2|11.22|11.17|11.13|11.28|11.21|11.19|11.23|11.21|11.01|11.07|11.1|11.1|11|11.07|10.94|10.92|10.98|10.96|10.67|10.65|10.7|10.94|11.13|11.21|11.42|11.64|11.81|11.66|11.3|11.26|11.3|11.44|11.05||11.15|11.41|11.4|11.31|11.12|11.15|11.44|11.52|11.72|11.95|12.05|12.3|11.8|11.69|11.57|11.6|11.66|11.6|11.5||||11.37|11.33|11.42|11.68|12.2|12.7|12.98|12.13|12.42|12.41|12.15|12.03|12.32|12.7|13.3|12.56|12.33|12.83||10.84|10.69|10.68|10.46|10.58|10.72|10.73|10.61|10.49|10.63|10.67|10.57|10.43|10.39|10.09|9.96|10.04|9.96|10.07|10.07|10.06|9.99|10.07|10.08|10.05|9.96|9.92|9.91|9.84|9.87|9.96|9.93|9.9|10|10.02|9.96|9.88|9.87|9.84|9.77|9.63|9.72|||||||9.9|9.79|9.78|9.7|9.77|9.67|9.55|9.56|8.66|9.34|9.11|9.33|9.5|9.38|9.5|9.32|9.54|9.69||9.8|9.94|9.8|9.77|9.68|9.75|9.72|10.09|9.9|9.93|10.02|10.53|10.58|10.42|10.31|10.33|10.23|10.18|10.07|10.09|10.31|10.26|10.26|10.48|10.42|10.58|10.18|10.13|10.14|9.97|9.77|9.74|9.71|9.79|9.87|9.9|9.76|9.91|9.78|9.78|9.69|9.59|9.55|9.68|9.66|9.79|9.83|9.79|9.74|9.79
07127|100670|/equities/cn-national-me|SHANGHAICOMP|28.46|||||||28.59|28.51|28.51|28.68|29.02|28.75|28.97|29.09|29.18|29.12|29.12|29.26|29.4|29.3|29.46|29.53|29.43|29.36|29.22|29.24|29.41|29.47|29.56|29.35|29.84|30.28|30.16|29.96|29.93|29.65|29.77|29.73|29.56|29.57|29.73|29.72|29.75|29.62|29.68|29.79|29.9|29.49|29.46|29.4|29.71|29.66|29.76|29.9|29.95|29.88|29.89|29.78|29.66|29.6|29.3|29.1|29.4|29.27|29.08|28.97|28.9|28.93|28.96|28.93|28.88|28.85|28.84|29.03|28.88|28.81|28.65|28.51|28.67|28.58|28.65|29.46|29.71|30.34|30.6|30.6|30.86|30.48|30.44|30.44|30.56|30||29.98|29.83|29.63|29.66|29.84|30.46|30.21|30.29|29.85|29.76|29.85|29.86|29.55|29.71|29.58|29.4|29.25|29.5|28.96||||28.88|28.72|28.75|29.25|29.22|29.38|29.3|29.1|29.09|29.11|29.01|29.19|29.3|29.36|29.5|29|28.64|27.57||29.9|30.01|29.85|29.68|30.1|29.98|30.11|30.03|29.95|30.14|30.1|31|31|31.03|30.18|29.96|30.01|30.15|29.83|29.65|29.61|29.49|29.9|29.79|29.75|29.67|29.86|29.77|30.12|30.05|30.79|30.78|31|31.13|31.33|31.36|31.52|31.61|31.7|31.61|31.23|31.55|||||||31.9|31.29|31.09|30.75|30.93|31.12|31.57|31.65|31.02|30.69|29.97|30.13|28.13|30.95|31.86|32.53|32.44|32.51||34|34.52|34|33.98|34.65|34.56|34.32|34.21|33.56|33.6|33.77|33.74|34.8|34.79|34.69|34.8|34.72|33.83|33.26|33.31|33.58|33.74|33.88|33.92|33.99|34.3|34.23|34.66|35.75|34.26|33.57|34.01|33.72|34.32|34.22|33.37|32.92|32.8|32.24|31.91|31.52|31.77|31.26|31.06|30.97|31.01|31.4|31.43|31.5|33.15
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.08|||||||11.07|10.97|11.13|11.46|11.68|11.25|11.45|11.52|10.88|10.81|10.74|10.82|10.84|10.77|10.82|10.78|10.73|10.62|10.59|10.7|10.81|10.78|10.8|10.62|10.82|11.02|10.95|10.88|10.94|10.83|10.92|10.85|10.74|10.77|10.78|10.84|10.81|10.77|10.81|10.84|10.95|10.79|10.96|10.98|10.92|10.78|10.81|10.84|10.77|10.78|10.72|10.64|10.6|10.59|10.49|10.45|10.51|10.48|10.38|10.44|10.44|10.44|10.45|10.39|10.36|10.31|10.28|10.35|10.33|10.3|10.25|10.16|10.15|10.14|10.27|10.37|10.35|10.41|10.54|10.58|10.49|10.5|10.48|10.48|10.55|10.43||10.4|10.28|10.32|10.28|10.25|10.35|10.32|10.5|10.44|10.4|10.36|10.31|10.23|10.27|10.16|10.19|10.19|10.19|10.12||||10.09|10.05|9.98|10.09|10.08|10.11|10.07|10.02|10.03|10.02|9.96|10.03|10.07|9.96|10.04|9.54|9.67|9.58||10.58|10.62|10.48|10.43|10.67|10.6|10.67|10.49|10.49|10.61|10.71|10.74|10.75|10.74|10.59|10.57|10.58|10.51|10.59|10.52|10.5|10.46|10.52|10.55|10.58|10.63|10.65|10.65|10.75|10.74|10.83|10.72|10.74|10.96|10.83|10.82|10.77|10.86|10.92|10.73|10.6|10.58|||||||10.56|10.57|10.62|10.53|10.63|10.72|10.63|10.66|10.64|10.55|10.32|10.49|10.71|10.78|10.96|10.82|10.64|10.69||11.08|11.35|11.22|11.23|11.22|11.37|11.37|11.53|11.47|11.63|11.67|11.81|12.05|11.96|11.84|11.9|11.81|11.65|11.62|11.66|11.8|11.78|11.58|11.63|11.33|11.53|11.45|11.7|12.15|12.13|12|12.21|12.17|12.49|12.74|11.84|11.68|11.71|11.57|11.57|11.42|11.33|11.16|11.24|11.23|11.32|11.3|11.18|11.2|11.11
07129|101128|/equities/merchants-ship|SHANGHAICOMP|8.06|||||||8.59|8.27|8.47|8.5|8.71|8.5|8.4|8.5|8.56|8.78|8.52|8.69|8.21|7.96|7.86|7.65|7.67|7.03|6.76|6.56|6.57|6.51|6.45|6.52|6.49|6.57|6.48|6.28|6.13|6.07|6.1|6.1|6.1|6.12|6.13|6.16|6.16|6.19|6.19|6.12|6.06|6.02|6.03|6.05|6.12|6.12|6.15|6.26|6.22|6.2|6.13|6.08|6.07|6.07|6.05|6.08|6.14|6.11|6.11|6.12|6.11|6.1|6.12|6.12|6.17|6.22|6.19|6.18|6.17|6.1|6|6.41|6.42|6.4|6.64|6.51|6.5|6.35|6.12|6.1|6.08|6.03|6.02|6.02|6|6.01||6.02|6.09|6.03|6.02|5.96|6.01|6.05|6.07|6.05|6.1|6.08|6.18|6.15|6.09|6.01|5.98|6.02|6.06|5.93||||5.85|6.01|5.99|5.88|5.89|5.86|5.85|5.81|5.84|5.86|5.84|5.86|5.99|5.98|6|5.84|5.74|5.81||6.39|6.53|6.47|6.4|6.36|6.38|6.37|6.43|6.41|6.5|6.39|6.35|6.34|6.35|6.31|6.28|6.3|6.29|6.3|6.23|6.19|6.2|6.21|6.22|6.27|6.29|6.28|6.29|6.31|6.42|6.42|6.5|6.62|6.71|6.8|6.88|6.94|6.94|6.86|6.82|6.82|6.97|||||||6.76|6.78|6.81|6.8|6.64|6.78|6.87|6.85|6.71|6.63|6.4|6.29|6.36|6.5|6.23|6.21|6.19|6.16||6.4|6.46|6.39|6.38|6.47|6.26|6.18|6.2|6.26|6.33|6.24|6.21|6.25|6.43|6.35|6.37|6.34|6.29|6.3|6.34|6.29|6.27|6.23|6.29|6.37|6.42|6.45|6.48|6.72|6.72|6.64|6.71|6.72|6.75|6.82|6.82|6.75|6.84|6.67|6.73|6.65|6.66|6.68|6.58|6.67|6.73|6.9|6.94|6.96|7.11
07130|101021|/equities/china-merchant|SHANGHAICOMP|16.86|||||||17.05|16.94|16.95|16.98|16.85|16.79|16.98|17|16.95|17.45|17.54|17.8|18.1|17.91|17.94|17.96|18|17.99|17.91|18.05|18.54|18.73|18.92|18.83|19.03|19.58|19.54|18.64|18.63|18.41|18.56|18.73|18.17|18.18|18.05|18.08|17.95|18|18.09|17.95|17.85|17.67|17.7|17.81|18.07|18.1|18.29|18.33|18.02|17.98|17.8|17.75|17.4|17.27|17.16|17.74|17.7|17.57|17.43|17.44|17.33|17.3|17.29|17.37|17.34|17.35|17.52|17.68|17.65|17.15|16.75|16.46|16.56|16.48|16.61|16.77|16.55|16.57|16.71|16.53|16.45|16.56|16.49|16.48|16.28|16.08||16.13|16.19|16.17|16.2|16.24|16.35|16.51|16.62|16.6|16.58|16.66|16.91|16.74|16.81|16.57|16.55|16.62|16.68|16.45||||16.42|16.41|16.78|16.76|16.75|16.86|16.87|17.08|17.02|17.08|16.97|17.08|17.21|17.16|17.07|16.79|16.38|16.23||17.91|17.82|17.72|17.7|17.77|17.98|18.02|17.92|17.9|17.89|18.16|18.2|18.23|18.23|17.86|17.8|17.88|17.79|17.87|18.11|18.2|18.02|18.07|18.06|18.07|18.36|18.15|18.22|18.49|18.1|18.14|18.18|18.15|18.54|18.42|18.53|18.37|18.31|18.51|18.07|17.82|17.91|||||||18.09|18.02|18.18|17.92|18.04|18.08|17.69|17.68|17.71|17.37|17.15|17.37|17.47|17.4|17.67|17.5|17.75|18.07||19.16|19.47|19.41|19.38|19.45|19.25|19.24|19.3|19.15|19.41|19.25|19.26|19.59|19.74|19.84|20|19.41|19.37|19.29|19.29|19.15|18.88|18.81|18.8|18.66|18.77|18.6|19.03|19.77|19.71|19.5|19.47|19.79|20.49|20.63|20.69|20.68|21.27|20|20.11|19.34|19.24|18.96|19.05|18.98|19.35|19.53|19.74|19.66|19.92
07131|101168|/equities/china-molybden|SHANGHAICOMP|16|||||||14.74|13.72|13.63|13.48|12.34|12.27|12.54|12.38|12.27|12.65|12.69|13.27|13.01|12.5|12.24|12.41|12.43|12.29|12.29|13.2|13.35|12.23|11.86|11.47|11.71|11.78|11.3|10.97|10.97|10.67|10.77|10.75|10.52|10.58|9.94|9.7|9.71|9.49|9.3|9.32|9.16|8.96|8.85|8.87|9.27|9.08|8.91|9.13|8.98|8.9|8.59|8.26|8.08|8.05|8.09|8.02|8.1|8.08|8.02|8.03|8.42|8.39|8.41|8.54|8.45|8.3|8.24|8.02|7.95|7.87|7.88|7.79|7.73|7.71|7.73|7.81|7.8|7.77|7.64|7.47|7.45|7.42|7.37|7.27|7.27|7.2||7.12|7.17|7.18|7.15|7.31|7.23|7.33|7.28|7.19|7.16|7.25|7.26|7.33|7.29|7.1|7.08|7.14|7.18|7.01||||7.03|7.1|7.1|7.08|7.04|7.11|6.94|6.69|6.62|6.62|6.56|6.76|6.7|6.48|6.37|5.91|6.08|6.51||7.2|7.5|7.56|7.52|7.65|7.73|7.93|7.97|7.69|7.58|7.87|7.74|7.7|7.71|7.84|7.78|7.71|7.48|7.3|7.08|6.93|6.73|6.68|6.64|6.62|6.7|6.78|6.75|6.82|6.88|6.88|6.91|6.92|7.04|7.22|7.22|7.21|7.4|7.31|7.14|7.19|7.19|||||||7.24|7.17|7.12|6.99|6.98|7.04|7.05|6.97|6.81|6.85|6.86|6.89|6.88|6.86|6.82|6.62|6.61|6.55||6.65|6.77|6.82|6.86|6.85|6.87|6.84|6.82|6.8|6.98|7.06|7.1|7.17|7.43|7.34|7.38|7.33|7.33|7.35|7.45|7.41|7.38|7.07|7.13|7.14|7.24|7.22|7.32|7.56|7.56|7.44|7.33|7.41|7.43|7.58|7.61|7.8|8.09|7.8|8.12|7.93|7.85|7.51|7.58|7.66|7.63|7.76|7.88|7.93|8.06
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.46|||||||7.39|7.37|7.31|7.34|7.35|7.27|7.33|7.36|7.36|7.44|7.42|7.49|7.5|7.48|7.5|7.56|7.54|7.47|7.46|7.47|7.61|7.72|7.86|7.83|7.98|8.06|7.93|7.83|8.05|7.94|7.99|8.04|8.1|8.12|8.23|8.17|8.17|8.02|7.95|7.97|7.93|7.88|7.95|7.97|8.16|8.03|7.92|7.98|8|8.06|7.92|7.92|7.79|7.77|7.77|7.79|7.83|7.8|7.68|7.7|7.66|7.73|7.7|7.69|7.64|7.62|7.64|7.63|7.65|7.72|7.61|7.52|7.61|7.61|7.86|7.87|7.84|7.86|7.86|7.89|7.81|7.9|7.79|7.77|7.65|7.63||7.66|7.69|7.69|7.64|7.65|7.67|7.75|7.87|7.82|7.83|7.83|8.01|7.93|7.79|7.52|7.44|7.46|7.45|7.41||||7.49|7.34|7.33|7.37|7.39|7.22|7.06|7.06|7.03|7.01|6.98|7.06|7.11|7.06|7.09|6.9|6.77|6.57||7.21|7.2|7.2|7.17|7.32|7.39|7.43|7.39|7.37|7.45|7.44|7.44|7.41|7.43|7.34|7.29|7.23|7.12|7.14|7.14|7.15|7.19|7.21|7.12|7.12|7.2|7.15|7.15|7.14|7.08|7.09|7.16|7.2|7.29|7.35|7.37|7.35|7.4|7.44|7.33|7.3|7.29|||||||7.42|7.35|7.36|7.31|7.33|7.45|7.36|7.36|7.34|7.3|7.27|7.36|7.49|7.5|7.54|7.6|7.66|7.8||8.29|8.35|8.3|8.36|8.33|8.25|8.09|8.07|7.98|8.08|7.97|8.02|8.05|8.15|8.18|8.18|8.18|8.19|8.15|8.22|8.15|8.03|8.07|8.06|7.97|8.03|8.01|8.31|8.4|8.43|8.38|8.62|8.46|8.44|8.17|8.17|8.2|8.32|8.25|8.24|8.12|8.11|8.03|8.04|8.08|8.18|8.22|8.2|8.16|8.23
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.88|||||||8.63|8.57|8.5|8.47|8.45|8.37|8.4|8.5|8.68|8.78|8.78|8.76|8.76|8.72|8.75|8.76|8.72|8.69|8.66|8.73|8.78|8.77|8.87|8.91|9.06|9.2|9.15|9.09|9.04|9.02|9.04|9.04|9.05|9.1|9.14|9.15|9.13|9.15|9.15|9.16|9.15|9.13|9.15|9.16|9.23|9.21|9.25|9.31|9.32|9.4|9.25|9.23|9.16|9.32|9.32|9.35|9.45|9.38|9.41|9.41|9.38|9.39|9.37|9.34|9.32|9.3|9.3|9.32|9.38|9.32|9.3|9.28|9.38|9.41|9.47|9.36|9.36|9.28|9.28|9.32|9.35|9.44|9.44|9.43|9.49|9.46||9.49|9.56|9.62|9.65|9.57|9.54|9.5|9.57|9.51|9.42|9.42|9.45|9.37|9.37|9.35|9.35|9.28|9.27|9.23||||9.22|9.21|9.38|9.21|9.28|9.35|9.37|9.38|9.36|9.37|9.31|9.23|9.2|9.17|9.15|9.05|8.95|8.66||9.21|9.25|9.18|9.18|9.25|9.28|9.35|9.23|9.25|9.33|9.41|9.4|9.39|9.46|9.46|9.42|9.41|9.42|9.43|9.56|9.55|9.54|9.46|9.56|9.58|9.75|9.85|9.91|10.06|10.03|10.07|10.13|10.14|9.82|9.91|9.78|9.76|9.75|9.67|9.65|9.58|9.65|||||||9.55|9.46|9.45|9.34|9.31|9.34|9.32|9.52|9.37|9.27|9.01|9.42|9.85|9.89|9.88|9.85|9.99|10.12||10.26|10.25|10.12|10.14|10.27|10.19|9.7|9.75|9.91|10.01|9.98|9.69|9.67|9.71|9.81|9.88|9.86|9.78|9.7|9.68|9.47|9.33|9.36|9.28|9.36|9.35|9.41|9.87|9.97|9.84|9.85|9.91|9.79|9.85|9.74|9.71|9.83|10.06|9.92|9.97|9.92|9.92|10|9.96|9.98|10.22|10.05|10.12|10.36|10.47
07134|100681|/equities/china-software|SHANGHAICOMP|49.39|||||||49.46|48.35|49.01|49.74|47.81|47.4|48.67|48.13|48.05|48.59|48.33|48.36|48.68|47.56|47.48|47.48|47.5|47.02|46.6|48.66|50.23|52.6|52.85|52.19|52.2|53.88|53.01|51.88|51.01|48.9|49.2|48.75|47.65|47.87|47.09|46.4|46.28|46.28|47.61|47.26|47.21|46.71|46.35|46.94|46.94|46.99|47.01|46.75|46.34|46.4|46.63|46.8|46.56|45.12|44.99|44.8|45.7|45.11|44.75|45|44.99|44.87|44.92|45.12|45.3|46.07|46.5|46.4|46.88|46.35|45.91|43.74|44.3|44.51|44.6|44.61|44.16|44.13|44.16|44.54|44.21|44.76|44.44|44.19|43.9|43.73||44.01|44.4|44.37|43.63|43.59|43.11|44.01|44.37|44.55|44.12|44.35|44.63|45.13|45.3|45.7|45.5|45.81|45.74|45.71||||44.87|43.51|44.05|44|43.68|44.5|45.04|44.86|44.82|46.39|46.66|47.5|48|48.57|48|49.12|43.97|42.97||42.76|42.72|42.8|42.58|43.85|43|43.31|43.35|42.7|44.01|45.78|46.13|46.66|46.68|45.2|45.4|46.8|46.02|46.31|47.58|47.77|47.01|45.85|45.89|46.48|49.52|50.66|50.51|51.38|49.61|50.88|49.16|50.6|50.3|49.07|48.4|48.65|49.19|49.8|48.3|45.7|44|||||||43.18|43.55|43.6|43.71|44.66|44.83|44.89|45.1|45.42|44.85|42.61|43.38|42.4|41.7|41.82|41.37|41.81|43.8||46.66|48.67|49.22|48.11|47.7|49.72|50.2|51.17|49.55|50.12|49.99|50.66|52.28|53.26|53.66|55.88|55.51|54.8|54.8|54.11|54|55|53.06|52.85|51|51.96|51.38|54|54.7|54.1|51.05|52.47|57.4|60.88|66.02|62.26|64.58|61.53|51.06|51.16|45.32|43|45|44|43|42.05|40.85|40.75|40.9|40.5
07135|100366|/equities/rare-earth|SHANGHAICOMP|48.57|||||||46.82|45.78|46.24|46.31|45.83|45.05|46.66|47.05|47.25|49.11|49.2|52.02|50.35|48.68|48.73|48.7|49.27|48.47|48.33|52.7|53.59|54.33|54.15|52.2|49.11|48.7|48.75|44.57|44.33|44|43.9|38.55|37.91|37.21|37.33|37.02|37.88|37.86|35.53|36.08|35.95|35.7|35.89|37.15|37.89|38.89|38.01|36.99|34.64|33.58|34.03|32.03|29.83|28.23|28.81|28.85|29.71|28|25.7|24.5|24.43|24.33|24.3|24.39|24.55|24.63|24.41|24.31|24.27|24.26|23.95|23.8|23.9|24.14|24.6|25.11|24.88|24.76|25.02|24.61|24.35|24.21|23.98|23.89|23.51|23.27||23.12|23.05|23.01|23.14|23.12|23.18|23.32|23.61|23.6|23.67|24.16|24.46|24.04|24.15|24.15|24.07|24.02|24.07|23.72||||23.25|23.13|23.24|22.92|23|23.16|23.15|23.32|23.26|23.86|23.95|23.86|24.13|24.28|24.37|23.46|21.26|21.2||22.71|22.68|22.59|22.52|22.8|23.1|22.85|22.59|22.35|22.45|23.23|23.21|23.46|23.28|23.24|23.11|23.4|22.8|22.94|22.81|22.65|22.5|22.83|22.82|22.24|22.25|22.66|22.75|22.95|23.04|23.13|22.47|22.45|22.42|22.6|22.62|22.7|22.95|22.83|22.9|21.55|21.27|||||||21.05|21.19|21.2|20.95|20.8|21.35|21.58|21.66|21.61|21.07|20.8|20.92|20.95|20.53|20.82|20.26|20.25|20.26||21.22|21.65|21.59|21.5|21.42|21.75|21.7|22.04|21.68|22|22.02|22|22.33|22.7|22.8|22.95|22.73|22.84|22.96|23.37|23.26|22.68|22.34|22.5|21.95|22.78|22.78|22.71|23.05|23.1|22.52|22.6|23.31|24.1|25.07|24.96|25.28|25.8|25.86|24.6|23.01|23.17|21.61|20.82|20.9|20.84|20.87|19.96|19.98|19.85
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|9.15|||||||8.62|8.49|8.62|8.61|8.53|8.48|8.54|8.68|8.71|8.86|8.87|8.85|8.87|8.79|8.83|8.88|8.83|8.71|8.68|8.76|8.94|9.05|9.1|9.1|9.3|9.49|9.43|9.33|9.25|9.18|9.22|9.27|9.15|9.18|9.27|9.28|9.35|9.26|9.28|9.35|9.34|9.24|9.28|9.29|9.42|9.45|9.54|9.64|9.62|9.8|9.55|9.37|9.28|9.26|9.25|9.37|9.43|9.16|9.13|9.15|9.09|9.13|9.11|9.12|9.16|9.14|9.09|9.03|9.06|8.98|8.95|8.82|8.88|8.89|9.14|9.01|8.92|8.97|8.85|8.92|8.87|8.97|8.96|8.97|9.01|8.95||9.06|9.19|9.19|9.11|8.92|8.78|8.76|8.89|8.94|8.87|8.85|8.85|8.92|8.96|8.9|8.9|8.96|8.91|8.56||||8.48|8.59|8.82|8.86|8.87|8.7|8.65|8.64|8.59|8.48|8.5|8.62|8.76|8.65|8.64|8|8.11|8.22||8.92|9.06|8.7|8.65|8.72|8.8|9.04|8.81|8.66|8.87|8.84|8.86|8.95|8.97|8.9|8.89|8.71|8.67|8.73|8.82|8.81|8.68|8.61|8.19|8|8.06|8.15|8.16|8.2|8.16|8.15|8.15|8.13|8.12|8.05|8.16|8.13|8.14|8.15|8.12|8.03|8.04|||||||8.12|8.1|8.08|7.99|8.06|8.01|7.95|7.94|7.95|7.89|7.84|8|8.08|8.07|8.18|8.16|8.26|8.47||9.02|9.23|9.01|8.86|8.66|8.58|8.5|8.48|8.44|8.49|8.36|8.52|8.51|8.62|8.63|8.63|8.66|8.6|8.59|8.62|8.8|8.65|8.59|8.59|8.38|8.46|8.44|8.78|8.96|8.92|8.81|8.95|8.96|9|9.14|9.13|9.33|9.41|8.98|8.92|8.95|8.64|8.48|8.49|8.51|8.58|8.57|8.58|8.59|8.66
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.45|||||||13.42|13.38|13.54|13.5|13.59|13.4|13.53|13.56|13.55|13.73|13.68|13.82|13.82|13.74|13.75|13.75|13.78|13.61|13.58|13.78|13.88|13.92|13.99|13.99|14.15|14.57|14.36|14.28|14.07|13.9|13.89|13.97|13.85|13.86|13.97|13.87|13.84|13.88|13.91|13.81|13.78|13.65|13.77|13.87|14.09|13.95|13.96|14.1|14.01|14.05|14.05|13.88|13.79|13.64|13.62|13.62|13.81|13.7|13.64|13.64|13.64|13.63|13.81|13.9|13.81|13.6|13.55|13.5|13.58|13.6|13.7|14.36|14.17|14.17|14.25|13.83|14.09|13.93|13.61|13.48|13.64|13.62|13.49|13.47|13.48|13.43||13.4|13.36|13.25|13.22|13.25|13.23|13.48|13.51|13.32|13.29|13.33|13.45|13.41|13.46|13.36|13.34|13.41|13.4|13.25||||13.2|13.19|13.26|13.39|13.46|13.24|13.32|13.31|13.33|13.29|13.21|13.26|13.2|12.85|13.02|12.5|12.41|12.64||13.9|14|14.17|14.03|14.28|14.46|14.8|15.07|15.07|15.02|14.42|14.41|14.51|14.5|14.05|13.93|13.91|13.68|13.85|13.9|13.89|13.98|14.03|14.23|14.11|14.09|14.11|14.13|14.2|14.31|14.33|14.15|14.33|14.31|14.35|14.43|14.44|14.63|14.54|14.49|14.32|14.31|||||||14.99|14.94|15.04|14.98|15.34|15.77|15.54|15.65|15.31|14.61|14.64|14.52|14.8|15.25|15.33|15.21|15.04|14.93||15.18|14.84|14.72|14.65|14.65|14.48|14.43|14.38|14.54|14.95|14.9|14.9|14.94|15.05|14.85|14.87|14.91|14.89|14.85|14.96|14.87|14.83|14.8|14.77|14.65|14.8|14.83|14.9|15.3|15.36|15.22|15.41|15.21|15.27|15.24|15.34|15.31|15.75|15.71|15.7|15.39|15.23|15.07|15.05|14.97|15.32|15.29|15.3|15.26|15.45
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.4|||||||3.36|3.34|3.44|3.39|3.39|3.36|3.46|3.46|3.49|3.52|3.49|3.49|3.47|3.43|3.45|3.44|3.43|3.4|3.42|3.44|3.51|3.53|3.55|3.48|3.55|3.61|3.57|3.53|3.51|3.42|3.46|3.47|3.45|3.48|3.54|3.53|3.49|3.44|3.45|3.44|3.4|3.38|3.39|3.41|3.5|3.48|3.43|3.47|3.47|3.51|3.43|3.36|3.31|3.29|3.31|3.32|3.37|3.37|3.34|3.31|3.27|3.25|3.27|3.27|3.27|3.24|3.23|3.24|3.24|3.24|3.2|3.41|3.38|3.3|3.37|3.29|3.33|3.21|3.16|3.14|3.13|3.16|3.12|3.11|3.13|3.11||3.11|3.11|3.1|3.09|3.09|3.09|3.1|3.13|3.11|3.11|3.1|3.16|3.13|3.14|3.11|3.11|3.12|3.11|3.07||||3.06|3.07|3.08|3.12|3.11|3.11|3.11|3.09|3.08|3.08|3.07|3.13|3.17|3.16|3.16|2.98|3.01|3.06||3.34|3.36|3.34|3.31|3.33|3.42|3.5|3.43|3.41|3.37|3.34|3.33|3.31|3.29|3.22|3.2|3.19|3.17|3.19|3.2|3.18|3.21|3.26|3.28|3.29|3.29|3.31|3.3|3.3|3.28|3.3|3.32|3.34|3.36|3.37|3.42|3.42|3.44|3.48|3.45|3.39|3.4|||||||3.44|3.43|3.46|3.41|3.42|3.46|3.48|3.48|3.45|3.34|3.33|3.32|3.36|3.37|3.39|3.37|3.4|3.41||3.57|3.6|3.62|3.61|3.64|3.63|3.63|3.61|3.62|3.71|3.67|3.68|3.68|3.83|3.8|3.81|3.85|3.75|3.73|3.75|3.75|3.69|3.64|3.61|3.52|3.62|3.57|3.61|3.72|3.7|3.65|3.68|3.56|3.61|3.63|3.57|3.62|3.7|3.68|3.65|3.64|3.57|3.52|3.45|3.44|3.5|3.45|3.46|3.43|3.48
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6.67|||||||6.69|6.73|6.76|6.76|6.75|6.65|6.81|6.79|6.81|6.98|7.04|7.04|7.11|7.07|7|6.99|6.88|6.75|6.71|6.82|6.89|6.93|6.94|6.82|6.96|7.03|7.01|6.97|6.92|6.82|6.81|6.7|6.64|6.66|6.76|6.77|6.77|6.76|6.82|6.82|6.79|6.72|6.72|6.73|6.82|6.78|6.8|6.84|6.69|6.69|6.66|6.68|6.66|6.63|6.63|6.58|6.7|6.8|6.82|6.73|6.7|6.61|6.56|6.56|6.54|6.55|6.57|6.58|6.51|6.45|6.42|6.37|6.4|6.5|6.53|6.53|6.46|6.45|6.55|6.54|6.47|6.5|6.48|6.47|6.45|6.41||6.43|6.35|6.34|6.4|6.33|6.32|6.37|6.43|6.43|6.37|6.33|6.35|6.35|6.41|6.43|6.41|6.42|6.4|6.36||||6.33|6.34|6.29|6.6|6.62|6.73|6.73|6.59|6.61|6.7|6.74|6.73|6.68|6.66|6.6|6.1|6.17|6.32||6.78|6.8|6.76|6.65|6.88|6.8|6.63|6.67|6.56|6.65|6.7|6.72|6.84|6.84|6.75|6.73|6.83|6.69|6.7|6.74|6.76|6.71|6.69|6.68|6.7|6.91|7.03|7.07|7.21|7.1|7.15|7.21|7.2|7.42|7.37|7.36|7.4|7.28|7.25|7.14|7.08|7.03|||||||6.95|6.77|6.79|6.68|6.77|6.82|6.77|6.84|6.76|6.55|6.34|6.5|6.68|6.57|6.66|6.57|6.68|6.97||7.16|7.36|7.44|7.51|7.43|7.52|7.68|7.98|7.88|7.95|7.95|8.15|8.35|8.32|8.45|8.53|8.47|8.2|8.1|8.13|8.08|8.18|8.06|8.15|8|8.13|8.1|8.52|8.52|8.02|8.57|8.7|7.8|7.83|7.26|7.27|7.16|7.18|6.92|6.89|6.73|6.67|6.62|6.71|6.82|6.98|6.94|6.8|6.68|6.76
07140|100685|/equities/china-railway|SHANGHAICOMP|8.28|||||||8.25|8.13|8.18|8.2|8.25|8.17|8.3|8.31|8.29|8.4|8.41|8.44|8.42|8.33|8.35|8.38|8.35|8.27|8.23|8.24|8.35|8.45|8.52|8.38|8.53|8.81|8.81|8.76|8.92|8.84|8.86|8.83|8.8|8.8|9|9.06|9.19|8.94|8.91|8.9|8.91|8.95|9.03|9.02|9.27|9.33|9.5|10.44|11.01|10.01|9.1|8.27|7.46|7.46|7.47|7.51|7.56|7.53|7.49|7.44|7.4|7.38|7.39|7.4|7.36|7.34|7.35|7.36|7.35|7.28|7.21|7.13|7.18|7.17|7.31|7.32|7.31|7.33|7.34|7.35|7.33|7.39|7.34|7.33|7.34|7.3||7.33|7.31|7.3|7.28|7.29|7.31|7.37|7.43|7.42|7.44|7.42|7.45|7.45|7.5|7.45|7.43|7.43|7.38|7.3||||7.28|7.38|7.94|8|7.94|7.99|7.91|7.9|7.81|7.8|7.78|7.82|7.88|7.9|8.01|7.77|7.68|7.5||8.19|8.23|8.17|8.06|7.88|8|8.06|7.99|7.9|7.87|7.77|7.74|7.79|7.81|7.65|7.6|7.63|7.52|7.58|7.56|7.49|7.44|7.52|7.54|7.53|7.61|7.69|7.69|7.61|7.54|7.55|7.59|7.59|7.63|7.65|7.7|7.68|7.66|7.71|7.63|7.55|7.57|||||||7.71|7.7|7.71|7.55|7.64|7.71|7.5|7.52|7.45|7.35|7.27|7.32|7.37|7.35|7.54|7.6|7.6|7.66||8.03|8.21|8.13|8.12|8.18|8.14|8.13|8.17|8.13|8.23|8.11|8.16|8.24|8.4|8.36|8.39|8.37|8.41|8.37|8.37|8.38|8.31|8.2|8.15|7.96|8.05|8.03|8.17|8.35|8.37|8.3|8.56|8.32|8.33|8.37|8.36|8.38|8.46|8.37|8.32|8.22|8.06|8.08|8.03|8.04|8.07|8.1|8.14|8.14|8.23
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.19|||||||6.27|6.28|6.25|6.2|6.1|6.04|6.09|6.06|6.08|6.06|6.08|6.08|6.16|6.1|6.09|6.04|5.97|5.93|5.94|6|6.08|6.08|5.88|5.77|5.85|5.96|5.92|5.85|5.88|5.81|5.83|5.83|5.78|5.76|5.81|5.82|5.81|5.77|5.77|5.73|5.74|5.7|5.71|5.7|5.77|5.76|5.82|5.89|5.86|5.9|5.77|5.71|5.66|5.73|5.73|5.71|5.78|5.78|5.75|5.74|5.71|5.7|5.71|5.69|5.67|5.66|5.65|5.68|5.69|5.66|5.65|5.63|5.59|5.57|5.64|5.63|5.63|5.63|5.64|5.68|5.65|5.76|5.76|5.77|5.78|5.78||5.8|5.78|5.74|5.7|5.7|5.71|5.77|5.8|5.77|5.8|5.79|5.85|5.79|5.79|5.77|5.79|5.72|5.73|5.61||||5.62|5.57|5.59|5.67|5.65|5.7|5.66|5.65|5.7|5.84|5.84|5.83|5.86|5.9|5.82|5.66|5.32|5.25||5.68|5.69|5.65|5.63|5.69|5.73|5.77|5.69|5.66|5.7|5.7|5.7|5.69|5.71|5.64|5.57|5.61|5.53|5.56|5.56|5.52|5.52|5.56|5.58|5.58|5.61|5.55|5.56|5.59|5.56|5.61|5.62|5.62|5.71|5.71|5.78|5.77|5.75|5.78|5.72|5.66|5.68|||||||5.75|5.64|5.63|5.55|5.61|5.66|5.57|5.6|5.59|5.48|5.4|5.48|5.55|5.5|5.59|5.6|5.63|5.69||5.93|6.04|6.01|6.01|6.04|6.08|6.05|6.11|6.1|6.2|6.19|6.32|6.4|6.45|6.41|6.41|6.43|6.38|6.39|6.43|6.5|6.49|6.41|6.48|6.18|6.24|6.16|6.26|6.33|6.27|6.11|6.15|6.09|6.08|6.15|6.14|6.17|6.25|6.15|6.18|6.19|6.14|6.05|6.03|6.06|6.05|5.99|5.94|5.9|5.95
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|8.06|||||||8.18|8.17|8.15|8.2|8.18|8.06|8.4|8.34|8.33|8.52|8.59|8.58|8.65|8.6|8.56|8.46|8.39|8.21|8.2|8.28|8.26|8.4|8.25|8.12|8.53|8.69|8.68|8.75|8.77|8.7|8.7|8.61|8.61|8.66|8.78|8.44|8.39|8.35|8.31|8.29|8.3|8.24|8.25|8.26|8.33|8.33|8.43|8.44|8.32|8.34|8.39|8.38|8.39|8.37|8.38|8.32|8.34|8.39|8.43|8.38|8.23|8.05|8.07|8.06|8.03|8.02|8|7.99|7.98|7.92|7.86|7.65|7.71|7.8|8.18|8.23|8|7.95|8.06|8.01|7.92|7.94|7.88|7.85|7.9|7.95||8.01|8.03|7.95|7.96|7.68|7.58|7.49|7.75|7.9|7.9|7.63|7.72|7.51|7.52|7.3|7.37|7.21|7.36|6.81||||6.3|6.36||6.22|6.29|6.4|6.57|6.73|6.92|6.86|6.8|6.76|6.82|6.66|6.52|6.01|6.01|6.18||6.8|6.87|6.86|6.75|7.04|7.03|7.18|6.88|6.94|7.52|7.69|7.74|7.9|7.94|7.81|7.8|8.08|8.02|8.07|8.06|7.9|7.73|7.56|7.59|7.77|7.88|8.16|8.18|8.43|8.56|8.75|8.55|8.51|8.78|8.1|8.3|8.31|8.25|7.93|7.69|7.4|7.39|||||||7.3|6.96|7.26|7.73|8.59|9.4|8.58|8.67|8.66|8.47|7.99|8.26|8.6|8.4|8.51|8.18|8.59|9.08||9.28|9.4|9.61|9.6|9.45|9.76|10.02|10.68|10.5|10.41|10.54|11.17|11.1|11.28|11.16|10.97|10.94|11.16|10.81|10.78|10.81|10.74|10.5|10.71|10|10.27|10.09|10.21|10.52|10.23|9.91|9.9|10.68|10.86|10.86|10.8|10.79|11|10.7|10.83|10.67|10.25|11.16|11.68|11.3|11.32|10.68|10.15|9.98|9.86
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.18|||||||4.15|4.15|4.16|4.16|4.15|4.16|4.25|4.32|4.35|4.44|4.39|4.38|4.38|4.36|4.36|4.37|4.37|4.35|4.34|4.34|4.35|4.38|4.4|4.35|4.45|4.53|4.52|4.47|4.48|4.45|4.48|4.4|4.37|4.37|4.41|4.43|4.41|4.36|4.41|4.43|4.44|4.43|4.44|4.43|4.49|4.46|4.5|4.53|4.5|4.5|4.44|4.39|4.37|4.36|4.35|4.35|4.56|4.55|4.56|4.48|4.44|4.42|4.43|4.46|4.44|4.44|4.46|4.44|4.44|4.42|4.36|4.31|4.34|4.35|4.42|4.45|4.44|4.46|4.52|4.55|4.49|4.56|4.55|4.48|4.47|4.46||4.5|4.45|4.47|4.42|4.37|4.38|4.46|4.53|4.53|4.45|4.44|4.47|4.48|4.51|4.52|4.5|4.52|4.51|4.45||||4.41|4.4|4.42|4.5|4.47|4.58|4.56|4.5|4.47|4.5|4.5|4.55|4.67|4.61|4.63|4.3|4.47|4.51||4.89|4.96|4.88|4.84|5.01|4.98|4.96|4.9|4.88|4.98|5.04|5.05|5.1|5.03|4.96|4.95|5.02|4.97|5.16|5.22|5.24|5.26|5.37|5.33|5.18|5.14|5.23|5.22|5.31|5.37|5.3|5.26|5.2|4.8|4.81|4.87|4.84|4.85|4.78|5|4.88|4.88|||||||4.88|4.96|4.99|4.98|5.03|5.09|5.04|5.06|4.99|4.98|4.83|4.98|5.22|4.96|5.03|4.9|5|5.1||5.3|5.39|5.4|5.43|5.39|5.53|5.55|5.76|5.72|5.81|5.82|5.96|6.02|6.08|6.05|6.07|5.99|6.1|6.01|6.03|6.11|6.05|5.91|5.92|5.66|5.78|5.77|5.89|6.11|6.01|5.97|5.98|6.13|6.45|6.76|6.77|6.93|7.06|7.05|7.05|6.84|6.72|6.32|6.48|6.57|6.68|6.66|6.44|6.56|6.81
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|18.71|||||||18.62|18.42|18.6|18.71|18.55|18.51|18.82|18.8|18.97|18.97|18.98|19.12|19.16|18.96|19.21|19.27|19.35|19.07|18.96|19.36|19.33|19.36|19.4|19.13|19.6|20.06|20.08|20.16|20.21|20.03|20.35|20.27|20.02|20.06|20.1|20.07|20.11|19.94|20.01|20.25|20.3|20.18|20.71|21|20.1|19.41|19.46|19.45|19.23|19.26|19.32|19.23|19.1|19.11|18.66|18.52|18.64|18.49|18.78|18.7|18.75|18.79|18.72|18.58|18.55|18.61|18.54|18.55|18.52|18.47|18.35|18.25|18.27|18.21|18.32|18.39|18.67|19.21|19.49|19.59|19.56|19.52|19.45|19.54|19.68|19.34||19.26|18.91|19.01|18.91|18.93|19.22|19.12|19.21|19.1|18.98|19.06|18.85|18.73|18.82|18.69|18.8|18.83|18.89|18.7||||18.73|18.5|18.31|18.12|18.11|18.13|18.16|17.98|18.06|18.01|17.92|18.1|18.22|18.06|18.19|17.34|17.85|17.62||19.26|19.3|18.8|18.8|18.91|18.71|18.78|18.7|18.61|18.76|18.96|19.53|19.43|19.41|19.16|19.02|19.02|18.71|18.74|18.74|18.87|18.9|18.74|18.46|18.5|18.51|18.38|18.4|18.58|18.42|18.53|18.38|18.53|19.03|19.07|19.16|19.26|19.37|19.43|19.11|18.96|19.21|||||||19.23|19.1|19.16|19.05|19.31|19.48|19.11|18.96|18.95|18.87|18.82|19.06|18.88|18.88|19.04|19.44|19.28|19.18||19.73|20.04|19.72|19.67|19.6|19.5|19.62|19.92|19.8|19.99|19.86|19.98|20.5|20.68|20.61|20.66|20.53|20.31|20.27|20.65|20.93|21.08|20.8|20.75|20.41|20.6|20.69|20.76|21.88|21.61|21.25|21.22|21.48|21.59|21.4|21.46|21.13|21.46|21.46|21.45|21.27|21.28|21.12|21.08|21.39|22.08|22.44|23.55|23.85|23.85
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|21.05|||||||20.91|20.33|20.49|20.68|20.39|20.14|20.79|20.8|20.73|21.18|21.28|21.5|22.04|21.6|21.81|22.02|21.38|20.82|20.62|21.68|22.8|23.66|23.1|22.39|22|22.7|21.36|20.86|20.69|20.53|20.42|20.3|19.95|20.03|20.43|20.23|20.6|20.62|20.32|20.18|20.12|19.74|19.78|20|19.99|19.92|19.83|19.8|19.65|19.65|19.73|19.72|19.62|19.5|19.49|19.47|19.72|19.82|19.85|20|19.93|19.92|20.15|20.89|19.75|20.12|19.92|19.75|19.76|19.5|19.31|19.1|19.12|19.26|19.51|19.45|19.53|19.29|19.23|19.41|19.44|19.5|19.56|19.4|19.52|19.48||19.25|19.15|19.16|18.92|18.99|18.93|19.28|19.3|19.32|19.19|19.22|19.22|19.52|19.8|19.71|19.71|19.68|19.63|19.02||||18.6|19|19.07|19.47|19.36|19.66|19.62|19.56|19.19|19.44|19.32|19.61|19.8|19.35|19.12|18.22|17.82|17.8||19.16|19.23|19.05|18.76|19.08|19.1|19.5|19.46|19.45|20.31|20.25|20.29|20.46|20.66|20.34|20.5|21.13|20.95|21.3|21.3|20.93|20.05|19.62|19.43|19.65|20.59|21.34|21.53|21.57|21.07|20.48|20.1|20.12|20.96|20.78|21.01|21.09|20.93|20.94|20.67|19.61|19.21|||||||19.16|19.35|19.42|19.2|19.5|19.61|19.2|19.2|19.43|18.86|18.51|18.85|18.75|18.3|18.68|18.46|18.71|19.31||20.38|21.02|21.3|21.26|21.1|20.98|21.44|21.63|21.15|21.62|21.5|22.74|22.71|22.34|22.37|21.78|21.45|22|21.96|21.89|22.12|22.58|22.02|21.75|19.95|20.15|20.03|21.13|22.17|21.7|21.06|21.2|22.91|25.46|25.38|24.99|24.68|19.5|19.05|17.36|16.91|16.53|16.41|16.59|17|17.21|17.15|17.15|17.26|17.36
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|19.41|||||||19.5|19.19|19.56|19.83|19.6|19.3|19.96|20.01|20.11|20.6|20.83|20.99|21.41|20.75|21.15|21.2|21.08|20.42|20.26|20.78|21.31|21.22|21.5|20.39|20.62|20.61|20.65|20.45|20.28|20.09|20.06|19.99|19.72|19.86|19.82|19.81|19.77|19.79|19.95|19.87|19.87|19.75|19.67|19.69|19.84|19.87|19.81|19.97|19.7|19.66|19.69|19.72|19.85|19.8|20.09|19.85|20|19.5|19.31|19.31|19.08|19.02|19.06|19.12|19.08|19.2|19.34|19.34|19.24|19.12|18.95|18.51|18.77|19.1|19.34|19.4|19.26|19.45|20.08|20.18|20.02|21|20.45|20.18|19.51|19.71||19.58|19.3|19.56|19.79|20.3|18.45|18.79|18.92|18.75|18.54|18.67|18.77|18.81|18.96|18.94|18.91|18.79|18.76|18.45||||18.41|18.18|18.2|18.32|18.45|18.83|18.61|18.03|17.96|18.18|18.26|18.36|18.42|18.3|18.52|16.52|16.66|17.92||19.55|19.62|19.65|19.45|19.91|19.82|19.86|19.82|19.85|20.11|20.35|20.45|20.76|20.78|20.39|20.3|20.77|20.37|20.6|20.92|20.76|20.54|20.32|20.18|20.27|21.12|21.75|21.85|22.22|21.96|21.62|21.46|21.4|21.9|21.67|21.26|21.18|21.09|21|20.82|20.48|20.17|||||||20.04|19.5|19.66|19.56|19.37|19.55|19.27|19.44|19.54|18.91|18.15|18.6|18.97|18.76|18.69|18.51|18.78|19.49||20.3|21.42|21.83|21.94|21.54|21.96|22.29|23.51|22.86|23.1|23.39|23.89|24.12|24|24.1|24.39|24|23.17|22.62|22.73|23.25|22.76|22.3|22.83|21.81|22.25|21.98|22.9|23.58|23.45|22.55|22.76|23.96|24.27|24.93|25.2|23.11|22.6|21.6|21.42|20.78|20.25|20.27|20.61|20.87|21.6|21.08|21.05|20.88|21.29
07147|1082120|/equities/china-securities|SHANGHAICOMP|26.3|||||||26.51|25.51|25.51|25.7|25.56|25.45|26|26.1|26.3|26.36|26.16|26.38|26.42|26.04|26.15|26.31|26.38|26.44|26.3|26.71|27.62|27.81|27.67|26.77|26.88|27.59|27.52|26.93|26.93|26.92|27.28|27.15|26.03|26.1|25.9|25.85|25.62|25.6|25.79|25.7|25.51|25.2|25.19|25.41|25.92|25.85|26.07|26.1|25.71|25.79|25.45|25.5|25.41|24.9|24.7|24.7|24.88|24.33|24.11|24.13|23.85|23.8|23.74|23.86|23.84|23.83|23.88|23.96|24.02|23.8|23.23|22.89|23.01|23.16|23.45|23.61|23.31|23.3|23.56|23.37|23.2|23.53|23.37|23.32|23.06|22.81||22.9|22.79|22.82|22.88|22.8|23.04|23.28|23.43|23.46|23.37|23.57|23.8|23.69|23.82|23.41|23.38|23.56|23.56|23.18||||23.13|23.11|23.41|23.53|23.49|23.46|23.58|23.4|23.35|23.4|23.26|23.5|23.61|23.47|23.4|22.88|22.8|22.29||24.4|24.4|24.05|24.03|24.17|23.78|23.9|23.91|23.9|24.01|24.44|24.76|24.74|24.88|24.22|24.15|24.29|24.08|24.28|24.56|24.45|24.15|24.18|24.28|24.41|24.85|24.5|24.58|24.8|24.48|24.52|24.42|24.42|24.98|24.71|24.81|24.55|24.47|24.68|24.24|23.71|23.72|||||||23.8|24.12|24.25|23.86|24.11|24.21|24|23.93|24.18|23.71|23.28|23.53|23.82|23.66|23.95|23.63|23.73|24.1||25.75|26.72|26.73|26.78|26.78|26.44|26.54|26.65|26.5|26.73|26.7|26.68|27.09|27.54|27.58|27.75|27.37|27.23|27.1|27.13|27.21|26.89|26.6|26.85|26.59|26.44|26.2|26.96|28.09|27.93|27.55|27.7|28.28|29.21|28.75|29.18|29.71|30.6|27.88|28.18|25.78|25.41|25.1|25.12|25.1|25.4|25.76|25.81|25.73|26.01
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||4.9|5|5|5.13|4.66|4.62|4.6|4.62|4.67|4.73|4.72|4.72|4.73|4.71|4.74|4.75|4.75|4.63|4.58|4.58|4.59|4.63|4.59|4.52|4.53|4.57|4.62|4.61|4.63|4.64|4.61|4.56|4.52|4.51|4.46|4.43|4.38|4.39|4.37|4.46|4.45|4.44|4.44|4.4|4.39|4.37|4.43|4.43|4.43|4.44|4.39||4.35|4.33|4.35|4.34|4.32|4.32|4.36|4.4|4.39|4.39|4.38|4.4|4.43|4.47|4.34|4.31|4.28|4.22|4.17||||4.16|4.14|4.16|4.14|4.15|4.18|4.2|4.2|4.22|4.21|4.17|4.18|4.23|4.2|4.2|3.99|3.91|3.82||4.21|4.22|4.24|4.21|4.29|4.35|4.42|4.45|4.44|4.36|4.28|4.3|4.33|4.34|4.26|4.21|4.24|4.21|4.23|4.18|4.16|4.16|4.15|4.15|4.19|4.2|4.2|4.23|4.25|4.26|4.27|4.35|4.43|4.47|4.48|4.5|4.5|4.52|4.57|4.55|4.52|4.52|||||||4.55|4.46|4.48|4.44|4.46|4.49|4.46|4.42|4.42|4.38|4.34|4.42|4.47|4.45|4.43|4.42|4.5|4.56||4.8|4.84|4.78|4.78|4.82|4.81|4.79|4.8|4.76|4.84|4.72|4.7|4.75|4.84|4.83|4.84|4.84|4.79|4.79|4.82|4.83|4.78|4.73|4.76|4.68|4.73|4.73|4.8|4.91|4.9|4.83|4.96|4.99|5.06|5.03|5.03|5.11|5.16|5.08|5.11|4.96|4.93|4.92|4.89|5.06|5.09|5.02|5.02|5.01|5.08
07149|100638|/equities/fengfan|SHANGHAICOMP|22.13|||||||21.96|21.52|21.52|21.4|21.03|21.16|21.35|21.41|21.35|21.66|21.71|21.95|22.1|21.85|21.87|22|22.04|22.13|22.01|22.09|22.86|23.21|23.38|22.85|23.32|23.62|23.39|22.98|23.11|22.97|23.17|23.45|23.15|23.15|23.51|23.52|23.57|23.83|24|23.31|22.85|22.61|22.73|22.71|23.06|23.1|23.01|23.04|22.97|23.02|23.29|22.95|22.82|22.51|22.62|22.7|22.72|22.51|22.47|22.73|22.67|22.96|22.86|23.07|23.34|22.96|22.7|22.6|22.8|22.63|22.34|22.3|22.08|22.03|22.19|21.87|21.32|21.23|21.36|21.46|21.34|21.46|21.47|21.43|21.72|21.56||21.31|21.29|21.27|21.23|21.32|21.55|21.76|21.55|21.52|21.5|21.5|21.69|21.8|21.95|21.69|21.7|21.49|21.4|21.15||||21.11|20.95|20.86|20.56|20.37|20.41|20.49|20.3|20.22|20.2|20.12|20.2|20.57|20.8|20.95|19.66|18.6|19.64||21.71|21.81|21.88|21.69|21.71|21.96|22.38|22.45|23|22.65|22.31|22.27|22.49|22.67|22.94|22.37|22.55|22.05|21.85|21.21|21.23|21.2|21.79|21.66|21.6|21.56|21.67|22.01|22|22.21|22.3|22.72|22.8|23.04|23.22|23.44|23.41|23.67|23.88|23.8|24.4|24.13|||||||24.16|23.8|23.82|23.57|23.65|23.31|22.82|23.3|23.23|22.43|22|22.48|22.87|23|22.8|22.8|23.44|23.48||24.44|24.72|24.54|24.33|24.32|24.22|24.1|24.32|24.47|24.67|24.21|24.27|23.88|22.91|22.83|23.08|23.1|23.65|23.51|23.05|23.01|23.03|22.06|22.3|21.8|22.19|22.24|22.86|22.85|22.78|22.7|22.71|23.06|23.81|24.28|24.51|25.92|||||||||||22.85|22.61|22.45
07150|101041|/equities/china-south|SHANGHAICOMP|12.13|||||||12.2|12.16|12.08|12.07|12.09|12.06|12.17|12.11|12.18|12.54|12.53|12.67|12.74|12.8|12.85|12.8|12.8|12.51|12.51|12.56|12.82|13.05|13.02|12.88|12.98|13.13|13.12|13.14|13.13|13.03|13.02|13.07|12.77|12.86|12.92|12.88|12.83|12.93|12.94|12.92|12.94|12.87|12.81|12.82|12.94|12.84|12.91|13.09|13.1|13.13|13.14|13.14|13.1|13.07|13.18|13.47|13.72|13.73|13.77|13.55|13.51|13.08|12.95|12.93|12.97|12.93|13.11|13.69|13.5|13.51|13.49|13.38|13.51|13.54|13.52|13.49|13.5|13.52|13.74|13.6|13.53|13.66|13.8|14|14.01|13.76||13.71|13.75|13.6|13.68|13.82|13.89|13.99|14.38|14.26|13.96|13.82|13.97|13.86|13.84|13.89|13.87|13.93|14.03|14.06||||14.02|14.01|13.92|14.06|14.15|14.23|14.38|14.35|14.35|14.45|14.66|14.56|14.8|15|14.71|14.35|14.17|13.98||14.2|14.17|13.96|13.52|13.32|13.3|12.93|12.86|12.9|12.64|12.57|12.58|12.62|12.62|12.69|12.6|12.61|12.43|12.44|12.62|12.82|12.77|12.9|12.9|12.78|12.69|12.77|12.74|12.82|12.95|13.24|13.29|13.56|13.81|13.4|13.59|13.54|13.27|13.28|13.24|13.23|13.13|||||||13.6|13.23|13.17|12.96|13.1|13.23|12.85|13.02|13.21|13.26|13.1|13.41|13.73|13.62|13.57|13.63|14.09|14.35||14.8|14.34|14.39|14.46|14.34|14.06|14.08|14.2|14.13|13.98|13.85|13.43|13.41|13.35|13.47|13.5|13.41|12.92|12.69|12.52|12.51|12.64|12.45|12.45|12.02|12.04|11.91|12|12.34|12.36|12.39|12.26|12.49|12.48|12.44|12.39|12.37|12.41|12.19|12.31|12.21|12.17|11.95|12|12.25|12.71|12.72|12.66|12.61|12.73
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.86|||||||5.9|5.88|5.89|5.92|5.91|5.87|5.91|5.93|5.93|6.03|6|6|6.03|5.97|6.04|6.08|5.87|5.81|5.79|5.82|5.88|5.93|6.03|5.92|5.97|5.96|5.88|5.83|5.92|5.88|5.85|5.84|5.72|5.73|5.73|5.71|5.69|5.7|5.7|5.68|5.68|5.64|5.65|5.65|5.75|5.75|5.78|5.84|5.8|5.83|5.69|5.68|5.68|5.66|5.66|5.65|5.77|5.79|5.73|5.73|5.7|5.72|5.72|5.74|5.8|5.84|5.86|5.87|5.83|5.84|5.83|5.67|5.73|5.73|5.76|5.78|5.75|5.8|5.93|5.98|5.94|5.86|5.9|5.92|5.92|5.91||6.07|6.02|6.14|6.14|6|5.99|6.04|5.94|5.9|5.89|5.84|5.88|5.85|5.87|5.74|5.73|5.76|5.78|5.67||||5.6|5.62|5.63|5.65|5.69|5.7|5.71|5.74|5.75|5.78|5.68|5.66|5.71|5.68|5.66|5.44|5.44|5.35||5.65|5.68|5.63|5.66|5.81|5.99|6.05|5.89|5.81|5.8|5.89|5.88|5.88|5.9|5.8|5.77|5.86|5.85|5.85|5.98|6|5.87|5.77|5.8|5.83|5.75|5.7|5.76|5.61|5.62|5.62|5.63|5.68|5.74|5.76|5.75|5.72|5.74|5.84|5.8|5.81|5.85|||||||6.16|6.2|6.2|6.16|6.31|6.27|6.29|6.3|6.34|6.03|5.85|6.11|6.1|6.08|6.13|6.13|6.29|6.31||6.48|6.5|6.5|6.49|6.42|6.72|6.67|6.63|6.61|6.72|6.72|6.77|7.09|7.15|7.11|7.2|6.91|6.63|6.44|6.43|6.56|6.51|6.63|6.67|6.48|6.46|6.43|6.38|6.36|6.32|6.25|6.22|6.04|6.04|6.08|6.09|6.08|6.23|6.16|6.19|6.13|6.08|6|6.02|5.98|5.95|5.87|5.87|5.89|5.87
07152|100367|/equities/china-spacesat|SHANGHAICOMP|36.24|||||||35.66|33.9|34.51|34.65|34.15|33.78|34.75|34.85|35.25|35.73|35.89|36.5|37.21|36.09|35.31|36.01|33.65|32|32.2|33.45|35.28|36.33|38|38|35.7|34.9|29.94|29.3|29.46|29.24|29.2|29.38|29.06|29.08|29.57|29.53|29.89|29.79|29.5|29.47|29.37|28.46|28.51|28.79|28.7|28.66|28.4|28.26|27.83|27.67|27.8|27.8|27.77|27.63|27.28|27.27|27.5|27.19|27.57|27.69|28.02|27.94|28.09|27.89|27.77|28.22|27.72|27.61|27.3|26.88|26.64|26.5|26.37|26.38|26.93|26.77|26.7|26.81|26.89|27.11|27.3|27.4|27.35|27.3|27.47|27.38||26.9|26.8|26.68|26.27|26.1|26.2|26.71|26.68|26.67|26.37|26.27|26.2|26.69|27.1|26.71|26.71|26.42|26.14|25.72||||25.3|25.41|25.57|25.81|25.65|26.12|26.1|26.02|25.9|25.91|25.83|26.01|26.1|25.5|25.49|24.18|23.87|23.87||26.21|26.32|26.3|26.01|26.37|26.33|26.78|26.89|26.6|27.58|27.6|27.67|28|28.35|28.1|28.2|28.6|28.03|28.23|28.18|28|27.25|26.54|26.47|26.58|27.05|27.56|27.5|27.45|27.4|26.8|26.63|26.56|27.18|27.05|27.24|27.53|27.13|27.02|26.6|25.78|25.4|||||||25.28|25.4|25.5|25.56|25.74|25.93|25.61|25.78|25.71|25.96|25.2|25.68|25.5|25.07|25.86|25.68|25.81|26.54||27.15|28.15|28.85|28.82|28.65|28.46|28.88|29.21|28.7|28.51|28.4|30.68|30.64|30.76|30.55|28.89|28.4|28.8|28.9|28.88|28.88|29.23|29.6|29|26.47|26.6|25.99|26.8|28.21|27.65|27.17|27.18|28.3|29|30.03|30.37|31.88|28.6|27.63|26.63|25.8|25.31|25.3|25.91|26.29|26.4|26.16|26.04|26.16|26.47
07153|100393|/equities/china-sports|SHANGHAICOMP|8.99|||||||9.11|8.93|8.96|9.01|8.93|8.87|9.08|9.09|9.14|9.48|9.33|9.36|9.38|9.35|9.64|9.62|9.05|9.04|8.7|8.76|8.9|8.75|8.85|8.7|8.78|8.91|8.94|9.02|8.95|8.9|8.93|8.85|8.74|8.67|8.6|8.59|8.51|8.52|8.55|8.64|8.65|8.64|8.6|9.13|9.09|8.85|8.81|8.78|8.54|8.47|8.46|8.32|8.27|8.24|8.2|8.17|8.38|8.4|8.43|8.39|8.34|8.27|8.28|8.37|8.36|8.36|8.41|8.4|8.35|8.41|8.35|8.16|8.25|8.32|8.38|8.44|8.62|8.71|8.7|8.63|8.81|8.5|8.29|8.45|8.41|8.25||8.07|7.96|7.94|7.93|7.91|7.93|7.96|8.11|8.08|7.96|7.95|7.97|7.95|8.01|8.01|8.02|8.1|8.02|7.98||||7.85|7.66|7.95|8.16|8.15|8.28|8.28|8.34|8.37|8.26|8.26|8.3|8.34|7.85|7.86|7.2|7.38|7.44||8.13|8.09|8.06|7.98|8.14|8.3|8.22|8.11|8.1|8.09|8.2|8.19|8.24|8.29|8.12|8.05|8.17|8.01|8.08|7.98|7.88|7.85|7.79|7.86|7.86|7.9|8.02|8.02|7.85|7.82|7.83|7.72|7.75|7.98|7.98|8.01|8.02|7.96|8.07|7.97|7.78|7.78|||||||7.74|7.63|7.62|7.57|7.65|7.72|7.5|7.55|7.5|7.33|7.16|7.3|7.53|7.43|7.62|7.58|7.72|8.07||8.27|8.3|8.52|8.43|8.35|8.48|8.59|9|9.05|9.52|10.1|9.04|8.98|8.75|8.54|8.54|8.48|8.59|8.35|8.36|8.45|8.4|8.26|8.26|7.95|8.02|7.84|7.93|8.04|8.02|7.89|7.88|8.04|8.07|8.24|8.31|8.4|8.42|8.27|8.16|8.06|7.95|7.91|8.04|7.85|7.88|7.91|7.68|7.63|7.65
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.68|||||||7.64|7.62|7.51|7.53|7.45|7.41|7.54|7.62|7.72|7.83|7.85|7.96|7.97|7.93|7.92|7.86|7.7|7.41|7.4|7.48|7.52|7.58|7.66|7.56|7.69|7.94|7.83|7.73|7.76|7.69|7.7|7.75|7.92|7.95|8.15|8.17|8.09|7.75|7.67|7.67|7.6|7.56|7.59|7.57|7.76|7.73|7.82|7.88|7.84|7.91|7.85|7.77|7.72|7.7|7.71|7.72|7.83|7.74|7.73|7.74|7.67|7.64|7.64|7.66|7.63|7.64|7.67|7.71|7.73|7.77|7.74|7.71|7.81|7.75|7.77|7.78|7.8|7.79|7.75|7.8|7.78|7.84|7.93|7.94|8|7.93||7.95|7.93|8.03|7.92|7.84|7.9|7.92|8|7.92|7.78|7.84|7.81|7.77|7.77|7.72|7.66|7.47|7.45|7.39||||7.37|7.24|7.2|7.15|7.09|7.08|7.08|7.09|7.06|7.1|7.05|7.06|7.03|7.02|7.03|6.87|6.8|6.67||7.11|7.17|7.14|7.11|7.12|7.19|7.24|7.42|7.38|7.39|7.37|7.31|7.31|7.33|7.25|7.18|7.18|7.07|7.1|7.11|7.13|7.16|7.27|7.29|7.3|7.3|7.3|7.27|7.31|7.32|7.3|7.32|7.33|7.33|7.39|7.44|7.44|7.43|7.51|7.62|7.24|7.22|||||||7.16|7.08|7.08|7.01|7.07|7.17|7.18|7.14|7.11|7.14|7.09|7.18|7.23|7.14|7.24|7.24|7.3|7.28||7.54|7.53|7.46|7.46|7.49|7.49|7.48|7.58|7.59|7.74|7.65|7.64|7.66|7.69|7.68|7.7|7.75|7.65|7.64|7.69|7.71|7.69|7.64|7.69|7.52|7.58|7.66|7.75|7.94|7.98|7.77|7.73|7.81|7.9|7.87|7.88|7.76|7.78|7.68|7.7|7.65|7.6|7.52|7.65|7.61|7.68|7.78|7.69|7.64|7.59
07155|100339|/equities/ctv-media|SHANGHAICOMP|16.31|||||||16.48|16.35|16.35|16.45|16.28|16.12|16.5|16.55|16.73|17.34|17.57|17.62|17.73|17.4|17.37|17.35|17.35|16.95|16.88|17.41|18.12|18.04|18|17.63|18.08|17.56|17.34|17.32|17.23|17.1|17.07|16.93|16.73|16.77|16.91|16.73|16.63|16.64|16.82|16.86|16.81|16.74|16.66|16.69|16.98|16.5|16.58|16.48|16.18|16.2|16.26|16.15|16.1|15.97|15.89|15.79|15.92|15.92|15.83|15.93|15.84|15.82|15.81|15.88|15.83|15.92|16.08|16|15.81|15.78|15.67|15.42|15.47|15.51|15.59|15.79|15.99|16.01|16.32|16.36|16.18|16.15|16.13|16.17|16.19|15.97||16.11|16.15|16.14|16.15|16.06|16.02|16.32|16.53|16.65|16.27|16.3|16.36|16.4|16.46|16.45|16.46|16.6|16.59|16.45||||16.36|16.11|16.3|16.43|16.27|16.45|16.49|16.28|16.28|16.6|16.56|17.01|17.02|17|16.42|15|14.99|15.46||16.86|17.01|16.82|16.01|16.35|16.56|16.2|16.1|15.96|16.58|16.8|16.9|16.94|16.95|16.7|16.61|16.95|16.6|16.76|16.83|16.7|16.51|16.52|16.51|16.5|17.22|17.55|17.75|18.1|17.73|17.6|17.65|17.67|18.07|18.15|17.91|17.86|17.47|17.29|17.04|16.71|16.69|||||||17.1|16.58|16.72|16.68|16.8|16.93|16.52|16.84|16.96|16.29|15.81|16.65|17.82|17.47|17.15|17.23|17.08|17.42||17.59|18.63|19.49|19.58|19.7|19.91|19.21|19.78|20.44|18.95|19|19.3|18.97|18.76|19.06|19|18.71|18.27|17.5|17.62|18.12|18.32|17.79|18.15|16.92|17.3|16.71|17.18|17.33|17.38|16.85|16.91|18.28|18.33|18.15|18.13|17.73|17.87|17.45|17.63|17.3|16.88|16.9|17.38|17.4|17.5|17.8|16.45|16.28|16.47
07156|101154|/equities/china-wafer|SHANGHAICOMP|32.58|||||||31.75|31.38|31.81|32.35|31.76|30.15|31.32|30.9|30.52|30.55|30.35|30.58|30.4|29.35|29.41|29.48|29.91|29.3|29.01|30.58|31.35|32.42|31.75|31.14|31.53|31.8|31.87|31.1|31|30.65|31.01|30.62|29.92|30|30.39|29.72|29.51|29.48|29.98|28.4|28.04|27.8|27.91|28.25|28.47|28.85|28.85|28.57|28|27.93|28.05|28|28.18|28.02|27.81|27.56|27.79|27.1|26.98|27.16|27.2|27.11|27.13|27.53|27.58|28.07|28.2|27.53|27.62|27.26|26.9|25.4|25.61|25.55|25.36|25.42|25.42|25.6|26.06|26.1|26.05|26.32|25.4|26.23|25.98|25.95||26.03|26.28|26.26|26.42|26.75|26.67|27.14|27.27|27.51|27.25|27.49|27.62|28.44|28.82|28.78|28.27|29.16|29.07|28.7||||27.86|27.2|27.45|27.24|27.27|27.64|27.5|26.72|26.25|26.58|26.65|27.3|27.52|26.26|26.51|23.82|24.89|26.9||29.6|30.3|30.61|30.12|30.46|29.69|29.82|29.66|29.75|30.66|31.46|31.68|32.1|32|31.7|31.5|33.42|33.35|34.35|35.13|35|34.56|33.58|33.16|33.5|33.85|35.5|36.11|36.13|35.42|34.88|33.3|33.01|33.42|33.31|33.61|31.47|32|31.06|30.02|28.23|28.28|||||||27.96|28.1|28.21|28.64|28.53|28.32|27.86|27.28|27.51|26.3|25.53|26.1|26.1|24.95|24.31|24|24.66|25.91||28|29|29.23|28.98|29.26|28.4|28.54|28|26.82|26.45|26.57|27.23|27.3|27.3|27.56|27.71|27.55|28|28.21|28.49|28.18|27.3|26.33|27.05|26.18|27.12|26.92|28.31|28.43|28.07|27.35|27.22|29.57|32.18|33.68|33.1|29.4|27.28|26.5|26.59|25.67|25.56|25.8|25.72|25.29|24.77|24.36|24.68|23.1|23.33
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|20.08|||||||20.36|20.3|20.35|20.48|20.72|20.84|21.1|21.41|21.33|21.44|21.38|21.25|21.12|21.02|20.93|20.8|20.7|20.61|20.3|20.43|20.48|20.44|20.43|20.21|20.4|20.71|20.68|20.58|20.57|20.39|20.42|20.5|20.36|20.43|20.48|20.42|20.41|20.46|20.41|20.38|20.47|20.28|20.4|20.42|20.86|20.79|20.76|20.89|20.85|20.74|20.62|20.58|20.76|20.76|20.71|20.67|20.82|20.86|20.69|20.63|20.61|20.52|20.64|20.7|20.46|20.42|20.4|20.39|20.28|21.66|21.46|21.37|21.77|21.75|21.55|21.68|21.6|21.62|22.02|21.62|21.56|21.7|22.1|22.13|21.94|21.53||21.51|21.61|21.65|21.47|21.4|21.61|21.58|21.56|21.56|21.35|21.32|21.65|21.6|21.65|21.54|21.52|21.45|21.46|21.46||||21.7|22.23|22.24|22.46|22.44|22.37|22.5|22.53|22.61|22.43|22.22|22.38|22.55|22.72|22.57|22.18|21.38|20.87||22.62|22.91|22.9|22.95|22.66|22.82|22.76|22.77|22.68|22.47|22.53|22.51|22.45|22.63|22.52|22.69|23|23.15|23.26|23.62|23.47|23.5|23.35|23.07|23.07|23.18|23.1|23.08|23.47|23.56|23.72|23.88|23.82|23.23|23.84|23.81|23.55|23.41|23.47|23.33|23.39|23.62|||||||24.23|24.08|24.24|24.24|24.04|23.77|23.38|23.61|23.26|23.13|22.95|22.93|22.95|22.91|23.45|23.56|23.77|24.1||24.16|23.85|24.25|24.19|24.29|23.87|23.61|23.75|23.96|24.3|24.04|22.78|23.11|23.16|22.79|22.82|22.56|22.72|22.95|23.42|23.3|22.47|22.43|22.51|22.25|22.17|21.92|21.93|22.45|22.21|22.05|22.2|22.1|22.2|22.13|22.2|22.29|22.8|22.79|22.72|22.7|22.61|22.67|22.7|23.16|23.42|23.17|23.36|23.04|22.96
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|6.78|||||||6.61|6.51|6.57|6.53|6.38|6.29|6.39|6.44|6.43|6.39|6.35|6.43|6.46|6.37|6.38|6.47|6.4|6.32|6.28|6.33|6.42|6.53|6.55|6.46|6.62|6.72|6.73|6.65|6.69|6.6|6.55|6.51|6.4|6.42|6.53|6.52|6.55|6.49|6.49|6.51|6.53|6.45|6.49|6.53|6.62|6.62|6.67|6.76|6.8|7|6.97|6.46|6.3|6.28|6.28|6.3|6.28|6.25|6.27|6.29|6.24|6.16|6.12|6.12|6.11|6.11|6.1|6.07|6.05|6.04|5.98|5.91|5.96|6.02|6.13|6.14|6.13|6.16|6.19|6.21|6.19|6.26|6.22|6.22|6.21|6.19||6.23|6.31|6.24|6.23|6.17|6.18|6.22|6.3|6.28|6.23|6.27|6.29|6.31|6.35|6.33|6.3|6.32|6.32|6.2||||6.19|6.2|6.23|6.26|6.19|6.18|6.2|6.25|6.13|6.13|6.11|6.26|6.32|6.25|6.36|6.12|6.08|6.12||6.7|6.66|6.61|6.62|6.67|6.7|6.81|6.74|6.66|6.63|6.61|6.68|6.66|6.71|6.65|6.65|6.58|6.47|6.49|6.58|6.63|6.63|6.68|6.7|6.75|6.77|6.87|6.84|7.03|6.8|6.8|6.85|6.88|6.91|6.88|6.9|7.11|7.07|7.12|7.1|7.03|7.1|||||||7.28|7.28|7.29|7.26|7.25|7.25|7.13|7.15|7.12|6.91|6.88|7.02|7.11|6.98|7|6.96|7|7.1||7.56|7.7|7.72|7.73|7.86|7.75|7.73|7.57|7.54|7.74|7.64|7.62|7.63|7.64|7.69|7.7|7.68|7.61|7.58|7.71|7.67|7.56|7.51|7.59|7.49|7.57|7.53|7.73|8.04|8.01|7.96|8.02|8.16|8.35|8.39|8.42|8.6|8.79|8.55|8.5|8.58|8.56|8.04|8.06|8.12|7.86|7.69|7.75|7.85|7.98
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.96|||||||2.97|2.98|2.98|3|3.04|2.97|3.01|2.98|3|3.02|3.05|3.07|3.09|3.09|3.08|3.07|3.07|3.06|3.05|3.09|3.13|3.13|3.23|3.24|3.26|3.32|3.3|3.29|3.3|3.29|3.28|3.28|3.27|3.34|3.37|3.37|3.37|3.41|3.39|3.44|3.38|3.36|3.34|3.37|3.41|3.4|3.43|3.43|3.45|3.46|3.46|3.54|3.58|3.58|3.55|3.63|3.67|3.68|3.78|3.7|3.68|3.67|3.6|3.51|3.48|3.39|3.33|3.39|3.56|3.57|3.53|3.48|3.44|3.43|3.42|3.42|3.36|3.36|3.36|3.34|3.27|3.24|3.25|3.23|3.28|3.21||3.19|3.18|3.16|3.13|3.12|3.13|3.11|3.1|3.08|3.08|3.07|3.1|3.06|3.04|3.03|3.02|3|2.98|2.96||||2.98|3.01|3|3|2.99|2.99|3|3|2.98|2.95|2.93|2.9|2.9|2.89|2.88|2.82|2.83|2.78||2.94|2.92|2.91|2.93|2.93|2.94|2.94|2.94|2.93|2.92|2.93|2.91|2.9|2.89|2.86|2.85|2.84|2.83|2.84|2.85|2.86|2.84|2.84|2.84|2.85|2.86|2.85|2.85|2.86|2.86|2.89|2.89|2.89|2.87|2.88|2.89|2.88|2.89|2.88|2.87|2.87|2.87|||||||2.87|2.85|2.83|2.81|2.86|2.85|2.86|2.85|2.84|2.78|2.77|2.81|2.83|2.84|2.82|2.79|2.84|2.84||2.9|2.93|2.93|2.95|2.95|2.91|2.91|2.9|2.9|2.92|2.91|2.94|2.94|2.97|2.96|2.96|2.95|2.91|2.91|2.91|2.9|2.89|2.88|2.86|2.82|2.83|2.83|2.85|2.9|2.92|2.9|2.87|2.84|2.86|2.85|2.85|2.86|2.9|2.87|2.87|2.84|2.82|2.82|2.82|2.82|2.85|2.84|2.85|2.88|2.9
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.29|||||||9.35|9.31|9.39|9.28|9.06|8.87|8.81|9.3|9.92|9.15|9.03|8.71|8.8|8.62|8.63|8.52|8.44|8.39|8.37|8.36|8.41|8.37|8.41|8.35|8.51|8.02|8.01|7.96|7.96|7.91|7.92|7.89|7.79|7.8|7.89|7.89|7.85|7.83|7.8|7.79|7.76|7.71|7.7|7.69|7.8|7.78|7.83|7.82|7.83|7.84|7.89|7.93|7.96|8.33|8.88|7.41|7.47|7.5|7.33|7.39|7.27|7.33|7.33|7.36|7.32|7.3|7.31|7.3|7.29|7.26|7.18|7.05|7.15|7.15|7.23|7.27|7.27|7.28|7.37|7.35|7.32|7.39|7.39|7.37|7.37|7.34||7.32|7.3|7.3|7.21|7.24|7.24|7.34|7.4|7.39|7.38|7.35|7.37|7.33|7.37|7.3|7.38|7.31|7.34|7.24||||7.23|7.19|7.19|7.3|7.26|7.28|7.24|7.27|7.19|7.12|7.07|7.19|7.21|7.15|7.16|6.83|6.92|6.86||7.55|7.6|7.6|7.53|7.67|7.7|7.71|7.66|7.59|7.71|7.7|7.71|7.65|7.67|7.6|7.55|7.72|7.49|7.51|7.56|7.56|7.54|7.48|7.5|7.55|7.45|7.51|7.5|7.53|7.51|7.37|7.3|7.3|7.39|7.39|7.46|7.41|7.48|7.47|7.47|7.3|7.24|||||||7.21|7.13|7.14|7.06|7.17|7.07|7.22|7.24|7.22|7.08|7.02|7.09|7.19|7.08|7.18|7.13|7.17|7.3||7.68|7.72|7.67|7.66|7.63|7.67|7.66|7.86|7.79|7.88|7.86|8.02|8.05|8.18|8.15|8.18|8.16|8.09|7.98|8.03|8.09|8.11|8.02|8.09|7.98|8.09|8.22|8.59|7.81|7.8|7.69|7.6|7.51|7.63|7.74|7.72|7.71|7.83|7.74|7.68|7.67|7.55|7.59|7.59|7.55|7.56|7.74|7.6|7.61|7.61
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.17|||||||10.14|10.07|10.06|10.11|10.29|10.18|10.23|10.3|10.2|10.17|10.13|10.12|10.22|10.15|10.17|10.13|10.15|10.05|10.01|10.03|10.05|10.17|10.26|10.13|10.47|10.43|10.45|10.42|10.44|10.38|10.36|10.17|10.08|10.11|10.11|10.04|10|9.96|9.97|9.96|9.99|9.94|9.94|9.96|10.07|10.03|10.07|10.14|10.07|10.06|9.99|9.98|9.97|9.97|9.95|9.91|10.24|10.2|10.24|10.16|10.12|10.07|10.08|10.16|10.17|10.18|10.19|10.2|10.19|10.17|10.11|10.03|10.08|10.18|10.17|10.2|10.16|10.2|10.73|10.75|10.64|10.64|10.65|10.6|10.56|10.51||10.54|10.46|10.45|10.43|10.41|10.42|10.48|10.53|10.43|10.36|10.43|10.49|10.5|10.56|10.56|10.57|10.63|10.64|10.55||||10.39|10.49|10.5|10.7|10.7|10.93|11.01|11.01|11.05|11.29|11.5|11.02|10.97|11.07|11.2|10.52|10.42|10.08||10.97|11.03|10.9|10.89|11.22|11.19|11.2|11.12|11.12|11.14|11.23|11.28|11.35|11.36|11.31|11.28|11.32|11.23|11.09|11.15|11.12|11.07|11.24|11.26|11.29|11.35|11.41|11.43|11.6|11.57|11.63|11.64|11.71|12.04|11.85|11.99|12.03|11.88|11.87|11.78|11.7|11.81|||||||11.86|11.55|11.41|11.35|11.47|11.65|11.34|11.44|11.42|11.4|11.4|11.79|12.18|12.22|12.4|12.45|12.25|12.28||12.5|12.66|12.63|12.8|12.73|12.77|12.86|13.03|12.98|13.08|12.97|13.06|13.35|13.4|13.33|13.4|13.2|12.7|12.56|12.55|12.5|12.61|12.46|12.46|12.15|12.27|12.17|12.42|12.71|12.76|12.61|12.54|12.71|12.76|12.77|12.75|12.75|12.71|12.43|12.52|12.39|12.35|12.3|12.67|13.93|14.35|14.48|14.66|14.58|14.85
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.36|||||||10.35|9.98|10.04|10.1|9.91|9.88|10.13|10.4|10.37|10.63|10.59|10.7|10.77|10.74|10.83|10.9|10.57|10.48|10.32|10.44|10.56|10.71|10.78|10.64|10.82|10.72|10.45|10.46|10.49|10.21|10.21|10.17|10.04|10.04|10.16|10.23|10.2|10.11|10.14|10.21|10.14|10.05|10.09|10.03|10.32|10.14|10.23|10.56|10.31|10.37|10.35|10.47|10.02|9.89|9.93|10.12|9.86|9.82|9.64|9.63|9.61|9.59|9.59|9.58|9.61|9.52|9.57|9.57|9.5|9.53|9.37|9.15|9.33|9.39|9.49|9.51|9.47|9.42|9.41|9.39|9.31|9.44|9.32|9.27|9.26|9.2||9.22|9.26|9.29|9.22|9.28|9.33|9.32|9.46|9.5|9.4|9.48|9.56|9.45|9.41|9.32|9.29|9.31|9.29|9.02||||8.98|8.83|9.13|9.26|9.15|9.26|9.16|9.12|9.12|9.04|8.93|9.09|9.18|9.01|9.01|8.3|8.65|8.86||9.67|9.83|9.93|9.8|10.37|10.85|10.84|10.29|10.27|10.16|10.16|10.15|10.27|10.29|10.32|10.35|10.37|10.12|10.15|10.08|10.05|9.98|10.09|10.16|10.17|10.18|10.11|10.06|10.06|10.07|10.11|10.11|10.11|10.13|10.11|10.39|10.58|10.48|11.01|11.03|10.95|11.03|||||||11.3|11.15|10.82|10.73|10.76|11.04|11.2|11.63|11.54|11.33|11.15|11.3|10.93|11.08|11.2|10.73|9.98|9.75||9.82|9.93|9.91|9.89|9.84|10.14|10.12|10.35|10.24|10.33|10.26|10.38|10.5|10.74|10.89|10.97|9.76|9.48|9.37|9.39|9.52|9.4|9.28|9.25|9.1|9.35|9.36|9.4|9.77|9.59|9.31|9.26|9.28|9.36|9.53|9.54|9.49|9.47|9.49|9.53|9.52|9.32|9.32|8.98|8.74|8.75|8.88|8.51|8.49|8.45
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|53.18|||||||53.5|53.3|53.31|53.28|53.08|53.06|54.02|54|54.12|53.93|53.91|54.08|54.51|54.5|54.82|54.74|54.72|54.68|54.34|54.54|54.72|54.9|54.89|54.38|55.2|55.9|55.82|55.5|55.5|55.1|55.2|55.02|54.65|55.33|55.21|55.09|54.9|55.15|55.3|55.19|55.08|55.01|55.08|55.11|56.04|56.01|56.23|56.25|55.64|55.81|55.28|55.15|55.02|55.07|55.05|55|55.1|55.22|55.09|55.16|55.07|55.08|55.02|55.01|54.92|54.91|54.82|54.83|55.08|54.93|54.57|54.13|54.68|55.5|56.26|56.27|56.2|56.13|56.66|57.52|57.37|57.56|57.9|58.59|58.3|57.6||57.8|58.01|57.07|56.59|56.36|56.7|57.12|57.08|57.23|56.28|56.63|56.9|56.76|57.02|57.06|57.06|56.81|57.01|57.36||||56.84|55.27|56.04|56.4|56.01|56.4|56.85|57.02|57.67|58.68|58.32|58.06|58.06|58.39|58.69|57|55.9|54||58.08|59.14|58.54|58.5|58.8|58.35|58.31|58.42|58.07|57.95|58.03|58.67|58.5|57.4|56.9|56.39|56.84|55.15|55.14|55.05|55.01|54.9|54.8|55.5|56.18|56.04|55.33|55.3|56.41|56.83|56.88|56.4|56.17|56.01|56.52|56.83|56.4|55.9|54.82|54.11|54.21|54|||||||54.45|53.67|54.11|53.71|54.85|56.66|55.68|55.6|57.41|57.15|56.2|56.29|56.56|56.79|59.28|59.88|61.36|62.35||62.97|62.81|63.25|63.5|63.21|62.56|62.59|63.68|64.57|66.03|66.25|65.88|66.5|65.3|64|64.06|63.2|64.5|63.62|62.2|61.07|61.01|60.59|60.82|60.4|60.01|59.85|60.4|62.1|62.68|62.33|63.32|63.65|63.65|63.87|63.5|63.1|64.5|61.3|61.3|58.82|58.88|58.04|57.51|58.2|59.18|59.5|59.5|59.8|60.03
07164|942825|/equities/chuanyi|SHANGHAICOMP|23.86|||||||23.7|23.71|23.6|23.58|23.68|23.4|23.5|23.55|23.7|23.78|23.48|24.03|24.4|24.02|23.35|22.56|22.36|21.54|20.6|20.4|20.25|20.61|20.7|20.58|20.9|21.18|21.25|20.86|20.43|20.4|20.46|20.39|20.21|20.2|20.33|20.35|20.23|20.25|20.28|20.27|20.31|20.1|20.09|20.07|20.1|20.12|20.31|20.43|20.46|20.57|20.4|20.24|20.03|20|20.01|20.02|20.16|20.13|20.05|20.13|20.15|20.07|20.1|20.35|20.15|20.35|20.56|20.22|20.19|20.1|20.02|20.05|20.12|20.23|20.27|20.3|20.17|20.2|20.38|20.6|20.37|20.35|20.26|20.33|20.23|20.26||20.47|20.54|20.56|20.17|20.01|20.28|20.55|20.65|20.56|20.28|20.51|20.41|20.52|20.63|20.64|20.75|20.76|20.88|20.3||||20.15|20.19|21.46|21.65|22.28|22.42|23|22.76|22.91|22.63|22.71|23.43|23.52|22.45|22.43|21.5|20.8|20.01||21.85|22.03|21.55|21.25|21.43|21.6|21.87|22.05|21.7|21.56|21.6|21.45|21.53|21.75|21.75|21.56|21.3|21.25|21.21|21.31|21.23|21.14|20.88|20.83|20.81|21.18|21.29|21.03|20.74|20.58|20.47|20.41|20.38|20.44|20.7|20.89|20.43|20.12|20.38|20.23|20.7|20.7|||||||21.3|21.27|21.38|21.61|21.85|21.37|21.25|21.62|22.26|21.6|21.07|21.13|21.34|20.63|20.63|20.51|20.52|20.65||21.52|21.52|21.21|21.33|20.31|20.3|20.34|20.8|20.57|20.72|20.49|20.6|21.33|21.74|22.05|22.02|22.07|21.98|21.1|21.1|21.56|21.56|21.4|21.75|21.59|22.25|21.58|22.31|23.16|22.85|21.7|21.83|21.82|21.6|20.76|20.66|21.12|21.4|21.05|21.14|20.78|20.29|20.1|20.46|20.41|20.39|19.68|19.69|19.71|19.75
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.29|||||||3.29|3.25|3.3|3.31|3.24|3.19|3.33|3.39|3.53|3.59|3.65|3.45|3.38|3.32|3.36|3.37|3.37|3.36|3.31|3.32|3.44|3.43|3.44|3.39|3.55|3.64|3.61|3.61|3.65|3.62|3.62|3.67|3.6|3.61|3.68|3.64|3.61|3.58|3.58|3.55|3.6|3.61|3.7|3.71|3.83|3.68|3.73|3.72|3.69|3.76|3.95|3.6|3.51|3.56|3.6|3.65|3.7|3.85|3.46|3.42|3.41|3.32|3.32|3.36|3.32|3.32|3.3|3.33|3.28|3.3|3.17|3.1|3.17|3.19|3.25|3.24|3.21|3.21|3.3|3.28|3.27|3.41|3.21|3.34|2.89|2.88||2.9|2.89|2.89|2.9|2.88|2.9|2.98|3.01|3.01|2.95|2.96|2.93|2.94|2.99|2.94|2.93|2.95|2.97|2.91||||2.7|2.7|2.73|2.84|2.83|2.87|2.73|2.7|2.65|2.49|2.48|2.52|2.55|2.53|2.51|2.32|2.38|2.39||2.61|2.62|2.6|2.58|2.63|2.69|2.71|2.66|2.66|2.84|2.81|2.81|2.81|2.82|2.77|2.75|2.78|2.75|2.77|2.76|2.76|2.75|2.78|2.8|2.8|2.81|2.82|2.82|2.78|2.79|2.8|2.81|2.81|2.87|2.86|2.88|2.86|2.86|2.86|2.76|2.69|2.73|||||||2.72|2.66|2.7|2.68|2.72|2.72|2.78|2.82|2.78|2.78|2.69|2.77|2.86|2.78|2.82|2.74|2.81|2.95||3.01|3.04|3.07|3.07|3.05|3.14|3.17|3.32|3.3|3.33|3.35|3.51|3.55|3.64|3.56|3.59|3.59|3.51|3.46|3.46|3.52|3.45|3.46|3.42|3.28|3.36|3.36|3.41|3.51|3.51|3.46|3.46|3.57|3.68|3.68|3.76|3.84|3.91|3.75|3.8|3.77|3.68|3.68|3.84|3.9|4.13|3.66|3.59|3.53|3.69
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|26.28|||||||26.26|26.06|26.4|26.57|26.35|26.31|26.92|27.19|27.51|27.95|28.06|28.3|28.92|29.12|28.86|28.81|28.63|28.64|28.69|29|29.18|29.18|28.82|28.8|29.3|29.5|29.66|29.62|29.66|29.42|29.15|29.25|28.8|29.34|29.51|30.42|29.24|29.12|28.8|28.78|28.83|28.81|28.86|29.1|29.02|28.86|28.49|28.76|28.53|28|27.83|27.87|27.8|27.77|27.59|27.52|27.8|28.2|27.75|27.6|27.47|27.13|27.24|27.01|29.1|29.15|29.69|29.72|29.47|29.37|28.63|28.09|28.3|28.33|28.63|28.82|28.85|28.93|29.03|29.08|29.01|29.06|29.72|30.08|29.91|29.06||29.27|29.32|29.62|29.51|29.78|30.25|30.7|31.25|31.02|30.7|30.62|30.66|30.56|30.7|30.9|30.95|30.84|31.16|31.18||||31.48|31.14|31.31|32.06|31.95|32.46|32.7|32.65|32.4|33.51|33.03|33.33|33.21|33.24|31.5|29.5|29.02|27.8||29.75|29.57|29.5|29.8|30.08|30.21|29.88|30.1|30.36|29.96|30.53|30.9|31.04|31.5|31.03|30.06|29.58|28.9|29.31|29.42|28.44|27.55|27.73|28.32|30.48|32.05|27.99|26.61|26.66|26.48|27|26.62|27|27.05|28.46|28.62|28.7|28.62|28.1|27.91|27.98|28.02|||||||29.79|29.4|29.26|28.46|28.82|28.46|28.26|28.35|28.3|28.54|27|27.22|27.46|27.42|27.51|27.53|28.66|29.11||29.25|29.14|28.81|29|29.41|30.31|30.23|30.03|29.87|31.02|30.5|30.61|30.79|32.02|29.98|30.12|29.33|29.5|30|29.72|29.01|28.36|26.88|26.69|25.61|25.33|25.18|26.14|26.93|26.5|25.59|25.75|25.57|26.01|26.77|25.92|24.55|25.59|23.54|22.92|21.83|21.7|21.76|21.44|21.49|21.95|22.24|22.1|22.1|22.4
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|9.31|||||||9.26|9.15|9.36|9.35|9.5|9.22|9.36|9.46|9.46|9.67|9.76|9.99|10.1|10.15|10.34|10.39|9.96|9.9|9.81|9.96|10.36|10.14|10.03|10.02|10.53|11.44|11.66|12.1|11.98|11.37|11.64|12.13|11.65|11.7|11.67|11.1|10.8|10.61|10.01|9.88|9.36|9.17|9.1|9.04|9.08|9.04|9.08|9.15|9.17|9.2|9.2|9.23|9.18|9.18|9.18|9.17|9.29|9.24|9.3|9.35|9.37|9.35|9.25|9.23|9.23|9.17|9.17|9.18|9.18|9.15|9.17|9.08|9.18|9.21|9.35|9.37|9.34|9.36|9.58|9.64|9.61|9.61|9.63|9.68|9.6|9.58||9.61|9.61|9.63|9.7|9.81|9.68|9.55|9.56|9.43|9.44|9.5|9.5|9.5|9.54|9.57|9.52|9.46|9.5|9.41||||9.45|9.56|9.93|9.4|9.27|9.25|9.31|9.25|9.21|9.38|9.37|9.44|9.25|9.17|9.26|8.88|9.04|8.9||9.74|9.71|9.55|9.51|9.52|9.65|9.69|9.78|9.71|9.71|9.47|9.35|9.4|9.46|9.41|9.37|9.3|9.2|9.15|9.26|9.5|9.53|9.25|9.23|9.24|9.26|9.29|9.25|9.3|9.22|9.33|9.4|9.42|9.51|9.53|9.61|9.46|9.39|9.5|9.33|9.33|9.35|||||||9.28|9.24|9.32|9.27|9.32|9.42|9.26|9.3|9.36|9.38|9.31|9.4|9.45|9.4|9.56|9.68|9.7|9.9||10.56|10.4|10.82|10.87|10.82|10.67|10.73|10.85|10.67|10.55|10.51|10.5|10.86|10.96|11.06|10.91|10.7|10.6|10.74|10.73|10.43|10.36|10.22|10.25|10.03|10.17|10.26|10.33|10.5|10.38|10.45|10.49|10.55|10.84|11.14|11.35|11.45|11.38|11.79|11.79|11.88|11.88|11.67|11.82|11.65|11.54|11.08|10.95|10.83|11.13
07169|100496|/equities/gangjiu|SHANGHAICOMP|5.11|||||||5.16|5.18|5.2|5.24|5.25|5.18|5.23|5.3|5.32|5.42|5.38|5.38|5.38|5.32|5.35|5.38|5.4|5.31|5.35|5.37|5.49|5.5|5.53|5.46|5.58|5.67|5.66|5.63|5.64|5.6|5.63|5.67|5.59|5.65|5.67|5.65|5.61|5.62|5.61|5.56|5.57|5.48|5.55|5.56|5.63|5.58|5.65|5.72|5.76|5.75|5.72|5.68|5.6|5.61|5.54|5.52|5.66|5.59|5.57|5.58|5.57|5.51|5.53|5.57|5.66|5.69|5.67|5.68|5.74|5.72|5.65|5.71|5.58|5.61|5.91|5.94|5.92|6.08|6.26|6.37|6.25|6.24|6.06|6.11|5.82|5.94||6.09|5.93|6.09|6.1|6.31|6.49|5.92|5.56|5.69|5.78|5.61|5.67|5.65|5.41|5.36|5.35|5.3|5.34|5.27||||5.31|5.34|5.58|5.36|5.21|5.34|5.27|5.23|5.22|5.37|5.05|5.08|5.11|5.15|5.19|5|4.51|4.66||5.03|5.05|5.03|5.01|5.06|5.11|5.1|5.07|5.04|5.19|5.21|5.18|5.12|5.16|5.1|5.05|5.08|5.05|5.07|5.06|5.05|5.09|5.16|5.14|5.16|5.09|5.05|5.04|5.08|5.04|5.09|5.09|5.11|5.18|5.25|5.27|5.48|5.5|4.78|4.7|4.59|4.64|||||||4.71|4.67|4.74|4.58|4.62|4.64|4.59|4.62|4.58|4.51|4.4|4.47|4.57|4.51|4.43|4.41|4.5|4.66||4.81|4.9|4.83|4.82|4.87|5.05|5.05|5.13|5.02|5.04|5.06|5.2|5.32|5.44|5.4|5.43|5.3|5.24|5.17|5.2|5.41|5.28|5.3|5.38|5.16|5.57|5.37|5.54|5.76|5.27|5.21|5.26|5.6|5.01|5.04|5.14|5.12|4.45|4.35|4.34|4.33|4.29|4.3|4.38|4.35|4.35|4.28|4.27|4.25|4.34
07170|942818|/equities/chq-gas|SHANGHAICOMP|5.7|||||||5.68|5.65|5.68|5.68|5.67|5.61|5.69|5.68|5.71|5.77|5.75|5.76|5.78|5.75|5.74|5.73|5.69|5.66|5.64|5.65|5.67|5.7|5.71|5.63|5.74|5.82|5.78|5.77|5.81|5.78|5.77|5.8|5.7|5.71|5.76|5.78|5.76|5.77|5.74|5.75|5.76|5.69|5.67|5.66|5.73|5.72|5.76|5.81|5.79|5.79|5.74|5.73|5.69|5.69|5.69|5.65|5.73|5.73|5.71|5.7|5.69|5.62|5.67|5.71|5.71|5.69|5.68|5.69|5.64|5.66|5.58|5.64|5.66|5.55|5.59|5.58|5.61|5.58|5.57|5.58|5.56|5.61|5.62|5.61|5.6|5.56||5.6|5.61|5.59|5.55|5.53|5.56|5.59|5.65|5.64|5.63|5.6|5.6|5.57|5.6|5.56|5.58|5.56|5.53|5.46||||5.44|5.47|5.5|5.53|5.5|5.58|5.55|5.51|5.5|5.49|5.44|5.53|5.56|5.53|5.56|5.33|5.31|5.27||5.76|5.78|5.75|5.72|5.76|5.83|5.83|5.79|5.75|5.8|5.81|5.8|5.8|5.76|5.72|5.67|5.66|5.61|5.63|5.62|5.61|5.59|5.61|5.61|5.65|5.65|5.64|5.61|5.6|5.6|5.62|5.63|5.67|5.55|5.82|5.84|5.84|5.84|5.8|5.76|5.72|5.74|||||||5.71|5.68|5.72|5.68|5.67|5.69|5.67|5.68|5.67|5.59|5.56|5.59|5.67|5.62|5.66|5.64|5.72|5.84||6.05|5.97|5.94|5.92|5.92|5.96|5.98|6.03|6.01|6.12|6.1|6.21|6.26|6.35|6.32|6.32|6.29|6.31|6.28|6.34|6.33|6.3|6.25|6.31|6.25|6.28|6.25|6.28|6.35|6.26|6.16|6.2|6.3|6.34|6.39|6.4|6.18|6.18|6.05|6.06|6|5.97|5.95|5.98|5.97|6.03|6|5.97|5.95|5.97
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.49|||||||1.46|1.43|1.45|1.45|1.45|1.45|1.48|1.52|1.56|1.54|1.53|1.49|1.45|1.43|1.44|1.44|1.43|1.41|1.42|1.43|1.45|1.44|1.44|1.42|1.45|1.5|1.49|1.48|1.5|1.49|1.49|1.49|1.47|1.48|1.52|1.53|1.55|1.52|1.5|1.52|1.52|1.5|1.53|1.53|1.58|1.53|1.53|1.57|1.58|1.59|1.55|1.49|1.42|1.39|1.39|1.4|1.44|1.44|1.42|1.41|1.35|1.36|1.4|1.37|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.24|1.25|1.26|1.27|1.27|1.26|1.27|1.27|1.27|1.26|1.27|1.26|1.26|1.26|1.26||1.27|1.27|1.27|1.27|1.27|1.29|1.3|1.3|1.31|1.29|1.29|1.3|1.29|1.29|1.29|1.3|1.29|1.29|1.27||||1.27|1.27|1.27|1.26|1.26|1.27|1.26|1.26|1.24|1.24|1.23|1.25|1.26|1.24|1.25|1.15|1.19|1.2||1.31|1.31|1.3|1.29|1.33|1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.37|1.38|1.36|1.35|1.36|1.35|1.36|1.36|1.36|1.35|1.36|1.36|1.37|1.39|1.35|1.35|1.35|1.35|1.36|1.35|1.37|1.37|1.38|1.38|1.37|1.4|1.41|1.37|1.34|1.34|||||||1.34|1.32|1.33|1.32|1.34|1.33|1.35|1.36|1.35|1.31|1.28|1.31|1.35|1.34|1.36|1.33|1.36|1.4||1.43|1.48|1.48|1.47|1.46|1.48|1.49|1.55|1.55|1.57|1.54|1.6|1.62|1.67|1.64|1.66|1.66|1.59|1.53|1.53|1.52|1.48|1.45|1.46|1.42|1.46|1.47|1.52|1.55|1.54|1.51|1.56|1.53|1.55|1.58|1.63|1.69|1.73|1.64|1.62|1.57|1.52|1.66|1.53|1.4|1.43|1.34|1.3|1.29|1.29
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|15.16|||||||15.59|15.85|16.33|16.05|15.63|15.31|15.63|15.41|15.38|15.3|15.2|14.77|14.78|14.66|14.45|14.52|13.72|13.5|13.5|13.88|14.03|14.78|15.27|15.51|15.69|15.5|15.69|15.5|15.19|14.02|13.6|13.85|13.8|13.86|14.1|14.16|13.73|13.39|13.42|13.31|13.27|12.92|13.03|13.07|13.15|13.57|13.75|13.21|13.25|13.31|13.4|13.88|13.73|14.01|13.64|13.66|13.86|14.83||||||||||15.3|15.2|15.35|14.6|13.62|12.9|13.88|13.69|13.75|13.87|13.77|13.18|12.43|12.3|12.4|12.89|12.86|12.68|12.26||12.13|12.56|12.5|12.11|12.44|12.59|12.7|12.71|13.1|13.56|12.18|12.15|12.38|12.7|12.7|12.18|12.93|12.97|11.76||||11.24|11.32|11.09|11.03|10.98|10.63|10.55|10.1|10.05|10.05|10.01|10.58|10.5|10.15|9.98|8.78|9.76|10.84||11.92|11.78|11.66|11.57|12.04|12.29|12.5|12.6|12.53|13.07|13.32|13.68|13.41|13.19|13.06|13.21|13.88|13.61|13.42|12.88|12.65|11.76|11.5|11.16|11.52|12.36|12.22|11.82|12.2|12.22|11.34|10.64|10.57|9.94|9.86|9.92|9.65|9.77|9.74|9.95|10.28|9.63|||||||9.47|9.05|8.95|8.77|8.99|8.82|9.01|8.32|8.28|7.93|7.73|7.9|7.88|7.72|7.75|7.6|7.81|8.07||8.22|8.44|8.3|8.16|8.12|8.22|8.2|8.52|8.41|8.48|8.53|8.8|8.92|9.02|9.05|9.1|9.08|9.06|9.13|8.99|8.96|8.79|8.63|8.63|8.43|8.88|8.31|8.25|8.56|8.46|8.28|8.26|8.47|8.48|8.88|9.2|9.07|9.42|9.6|9.56|8.6|7.54|7.5|7.7|7.6|7.66|7.52|7.43|7.31|7.32
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.18|||||||6.17|5.99|6.1|6.01|6.33|6.27|6.32|6.47|6.5|6.68|6.71|6.75|6.79|6.53|6.65|6.72|6.82|6.73|6.69|7.01|7.05|7.12|6.93|7.16|7.2|7.42|7.47|7.48|7.41|7.3|7.56|7.53|7.31|7.13|6.68|6.58|6.45|6.4|6.45|6.49|6.49|6.5|6.42|6.11|6.08|6.1|6.18|6.2|6.21|6.27|6.17|6.09|6.09|6.1|6.1|6.1|6.13|6.16|6.06|6.06|6.18|6.15|6.17|6.16|6.17|5.98|6.01|6|6.01|6.07|6.1|6.05|6.14|6.14|6.21|6.22|6.36|6.33|6.42|6.36|6.22|6.16|6.14|6.07|6.03|5.97||5.92|5.85|5.85|5.81|5.46|5.49|5.62|5.65|5.57|5.48|5.4|5.42|5.41|5.38|5.38|5.36|5.4|5.44|5.31||||5.22|5.01|5.02|5.03|5.08|5.13|5.07|5.03|5.01|4.99|4.92|5.04|5.08|4.97|5.04|4.5|4.65|4.94||5.31|5.32|5.34|5.25|5.39|5.5|5.46|5.46|5.4|5.67|5.57|5.55|5.59|5.63|5.62|5.61|5.71|5.61|5.6|5.61|5.64|5.61|5.61|5.63|5.86|5.98|6.02|6.01|6.08|5.92|5.96|5.82|5.98|6.17|6.08|6.09|6.17|5.88|5.75|5.59|5.41|5.47|||||||5.44|5.33|5.4|5.37|5.44|5.37|5.34|5.35|5.32|5.17|5|5.19|5.11|5.1|5.12|5.08|5.16|5.47||5.58|5.7|5.83|5.71|5.55|5.66|5.81|6.05|5.95|5.98|6.63|7.21|7.32|7.16|7.15|7.1|6.96|7.18|6.5|6.52|6.55|6.64|6.46|6.53|6.18|6.45|6.46|6.7|6.89|6.7|6.56|6.45|6.83|7.08|7.03|7.02|6.51|6.8|6.88|6.76|6.6|6.36|6.36|6.85|6.71|6.7|6.27|6.22|6.18|6.39
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|6.39|||||||6.38|6.4|6.29|6.31|6.37|6.17|6.2|6.21|6.35|6.36|6.28|6.35|6.46|6.59|6.47|6.42|6.42|6.38|6.32|6.5|6.36|6.22|6.29|6.24|6.31|6.43|6.43|6.41|6.52|6.45|6.46|6.45|6.45|6.59|6.69|6.74|6.76|6.87|6.86|6.83|6.81|6.68|6.67|6.69|6.71|6.74|6.81|6.76|6.75|6.93|6.89|7.13|7.15|7.18|7.25|7.38|7.32|7.33|7.45|7.28|7.25|7.22|7.24|7.24|7.25|7.11|7.07|7.16|7.37|7.4|7.41|7.29|7.14|7.16|7.11|7.11|7.16|7.17|7.39|7.45|7.52|7.32|7.39|7.42|7.59|7.39||7.12|7.05|7.14|7.28|7.32|7.55|7.49|7.4|7.37|7.29|7.23|7.23|7.08|6.97|6.95|7.02|6.78|6.65|6.51||||6.71|6.81|6.74|6.62|6.59|6.55|6.51|6.53|6.47|6.43|6.43|6.23|6.12|5.99|5.9|5.82|5.75|5.61||6.05|6.02|5.98|5.97|5.9|5.92|5.92|5.9|5.8|5.81|5.82|5.68|5.65|5.65|5.6|5.55|5.55|5.51|5.51|5.53|5.66|5.64|5.59|5.58|5.6|5.51|5.51|5.54|5.67|5.74|5.87|5.88|5.88|5.83|5.87|5.92|5.88|5.84|5.82|5.82|5.88|5.96|||||||5.94|5.83|5.79|5.95|6|5.97|6|5.96|5.9|5.77|5.74|5.86|5.87|5.82|5.7|5.63|5.75|5.9||5.99|5.89|5.78|5.88|5.94|5.82|5.68|5.66|5.67|5.68|5.65|5.62|5.58|5.66|5.66|5.73|5.74|5.72|5.69|5.56|5.48|5.45|5.6|5.56|5.49|5.46|5.44|5.44|5.56|5.57|5.51|5.56|5.52|5.51|5.43|5.42|5.44|5.54|5.66|5.65|5.69|5.63|5.54|5.56|5.66|5.72|5.71|5.78|5.93|5.84
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.17|||||||8.18|8.24|8.32|8.36|8.44|8.35|8.45|8.45|8.48|8.58|8.55|8.61|8.64|8.63|8.57|8.57|8.59|8.51|8.35|8.38|8.47|8.42|8.44|8.38|8.49|8.57|8.55|8.47|8.48|8.42|8.44|8.42|8.37|8.39|8.43|8.46|8.37|8.68|8.57|8.62|8.61|8.49|8.46|8.45|8.61|8.57|8.65|8.71|8.71|8.71|8.75|8.57|8.51|8.52|8.52|8.51|8.55|8.53|8.5|8.49|8.45|8.39|8.43|8.41|8.4|8.39|8.36|8.39|8.41|8.4|8.34|8.29|8.29|8.28|8.35|8.33|8.35|8.38|8.55|8.6|8.59|8.61|8.59|8.63|8.65|8.46||8.48|8.38|8.25|8.13|8.2|8.23|8.19|8.27|8.25|8.2|8.19|8.26|8.24|8.28|8.26|8.23|8.2|8.22|8.16||||8.16|8.14|8.11|8.13|8.11|8.15|8|7.99|7.98|7.99|7.97|7.97|8|7.98|7.98|7.83|7.79|7.65||8.35|8.38|8.42|8.35|8.5|8.51|8.53|8.46|8.39|8.4|8.42|8.45|8.5|8.35|8.28|8.21|8.18|8.13|8.17|8.16|8.11|8.16|8.23|8.26|8.33|8.45|8.2|8.18|8|7.98|7.96|8.01|8.01|8.01|7.98|8.01|8.01|7.94|7.89|7.98|7.94|7.99|||||||7.98|7.88|7.91|7.75|7.79|7.95|7.85|7.9|7.89|7.84|7.73|7.81|7.87|7.94|8.02|8.16|8.16|8.26||8.58|8.66|8.5|8.48|8.44|8.44|8.44|8.46|8.49|8.62|8.58|8.68|8.72|8.7|8.74|8.76|8.78|8.7|8.71|8.72|8.66|8.6|8.46|8.44|8.33|8.45|8.41|8.45|8.65|8.58|8.48|8.53|8.51|8.56|8.69|8.71|8.8|8.8|8.68|8.66|8.67|8.68|8.67|8.71|8.62|9|9.04|9.07|9.06|9.06
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|158.77|||||||160.28|154.49|151.62|139.5|138.01|139.52|140.71|141.41|140.63|139.31|140.03|140|138.07|136.54|138.03|139.5|141.36|138.5|145.67|146.74|142.65|138.88|130.74|128.64|131.65|133.88|133|132.3|131.5|129.38|128.41|127.47|127.26|127.86|128.3|128.8|126.66|126.62|127.7|127.18|127.2|127.16|126.26|126.75|128.37|129.1|129.16|129.02|129|128.8|128.67|129.34|129.82|127.68|129|129.68|129|130.8|137.75|138.39|135.88|135.17|133.82|134|134|134.6|132.6|132.26|133.39|132.97|132.69|129.62|130.8|130.3|129.06|129.66|129.75|130.76|131.42|133.19|132.35|132.8|131.72|133.29|133.56|134.15||134.55|133.68|133.92|137.73|138|132.88|132.5|130.11|129.38|127.5|128.1|128.03|126.51|127.35|127.67|127.53|128.6|129.04|129.31||||127.71|125.8|127.25|128.2|128.6|128.5|129.78|130.09|128|128.78|134|132.51|130.53|126.01|125.49|116.63|114.5|112.14||124.1|124.56|124.3|124.7|126.03|122.65|121.61|122.25|122.67|124|126.48|126.02|126.84|127.6|126.34|125.01|128.6|128.86|131.28|133.2|127.7|123.5|120.66|121.52|121.5|125.73|125.42|121.8|121.21|120.5|120.85|117.01|118.11|119.42|119.23|120|120.1|125|131.25|129.82|125.09|126|||||||131.01|130.11|131.47|131.01|135.42|136|133.31|134.67|136.16|130.7|130.01|127.83|126.55|124.28|123.21|121.26|124.85|127.77||131.4|134.33|133.4|129.36|129|128.1|130|128.68|127.51|128.88|128.71|126.28|130|132.5|129.28|133|139.1|137.6|136.01|133.68|135.28|125.74|116.75|118.76|119.34|120|118.43|123.68|127.62|127.01|122.68|122.53|130.71|139.01|130.89|132.6|131.5|134|130|132.6|128|120|112.6|107.28|106.18|100.07|95.8|95.5|96.1|90.78
07177|100378|/equities/taiji|SHANGHAICOMP|21.52|||||||21.78|21.64|21.58|21.36|20.85|20.72|21.21|21.59|21.62|21.67|21.44|21.61|21.98|21.8|22.1|21.75|22.08|21.98|21.96|21.93|22.11|22.28|22.26|22.04|22.85|23.47|23.35|23.05|23.11|22.97|23.27|23.47|23.46|23.61|23.57|23.69|23.62|23.24|23.56|23.55|23.98|24.53|23.71|23.64|23.8|23.04|22.7|22.63|22.53|22.02|21.77|21.8|21.64|21.81|21.26|21.02|21.54|21.48|21.39|21.43|21.72|21.61|21.19|21.3|21.15|21.04|21.07|21.16|21.17|21.18|21.23|20.76|20.95|20.93|21.13|21.25|21.51|21.81|21.94|21.45|21.31|20.83|20.75|20.93|21.12|21||20.75|20.63|20.67|20.96|21.04|21.38|21.29|21.5|21.09|21.11|20.94|20.66|20.53|20.84|20.74|20.81|21.03|21.01|20.52||||20.46|20.22|20.33|20.76|20.31|20.3|20.49|20.82|20.87|21.79|21.94|20.91|21.35|21.06|21.1|19.71|19.99|19.94||21.6|21.06|20.8|19.9|20.18|19.99|21.1|20.97|21.04|21.83|21.89|21.78|21.71|21.9|21.14|21|21.32|21.31|21.53|21.52|21.78|21.16|21.69|20.51|19.75|19.34|19.22|19.25|19.51|19.52|19.63|19.4|19.59|20.15|20.17|20.03|19.75|19.85|19.75|19.15|18.93|18.7|||||||18.77|18.78|20.34|20.15|20.27|20.62|20.72|20.97|20.88|21.44|21.63|22.41|22.61|22.79|23.42|23.5|23.41|23.45||24.54|25.71|25.37|25.55|25.55|25.81|25.83|25.65|25.31|25.66|25.56|25.81|26.32|27.12|26.52|26.19|25.84|25.67|25.54|26.15|25.7|25.5|25.3|24.66|24.28|24.66|24.46|24.6|25.53|25.6|25.03|25.38|26.26|26.92|27.45|28.22|27.55|28|26.68|26.48|26.05|25.9|24.73|25.58|25.28|25.37|24.24|23.74|24.99|25.34
07178|100352|/equities/three-gorges|SHANGHAICOMP|6.53|||||||6.52|6.51|6.52|6.53|6.57|6.57|6.64|6.66|6.66|6.68|6.66|6.67|6.69|6.66|6.67|6.68|6.7|6.67|6.67|6.68|6.7|6.7|6.72|6.68|6.76|6.8|6.79|6.76|6.76|6.74|6.75|6.75|6.72|6.74|6.76|6.77|6.75|6.76|6.76|6.76|6.76|6.73|6.76|6.8|6.89|6.89|6.92|6.92|6.89|6.92|6.93|6.92|6.81|6.8|6.8|6.78|6.89|6.89|6.9|6.91|6.9|6.88|6.86|6.84|6.85|6.83|6.83|6.82|6.82|6.77|6.75|6.72|6.72|6.71|6.76|6.75|6.74|6.77|6.8|6.85|6.83|6.86|6.8|6.82|6.77|6.73||6.85|6.92|6.83|6.83|6.87|6.88|6.9|7.02|6.87|6.83|6.85|6.91|6.87|6.9|6.92|6.99|7.06|7.1|7.08||||7|7.1|7.42|6.59|6.66|6.66|6.66|6.66|6.62|6.68|6.66|6.62|6.6|6.59|6.63|6.54|6.41|6.26||6.81|6.83|6.81|6.8|6.8|6.85|6.87|6.84|6.8|6.78|6.8|6.79|6.78|6.81|6.79|6.77|6.74|6.7|6.7|6.69|6.68|6.66|6.68|6.7|6.72|6.71|6.74|6.71|6.71|6.69|6.68|6.72|6.75|6.75|6.76|6.79|6.79|6.78|6.84|6.81|6.75|6.75|||||||6.75|6.68|6.69|6.65|6.68|6.72|6.67|6.67|6.65|6.6|6.55|6.58|6.63|6.61|6.78|6.81|6.83|6.81||6.99|7.06|7.05|7.06|7.05|7.07|7.07|7.09|7.11|7.2|7.17|7.2|7.18|7.22|7.19|7.19|7.17|7.13|7.12|7.14|7.16|7.14|7.08|7.11|6.95|7.07|7.09|7.12|7.27|7.2|7.18|7.19|7.2|7.31|7.42|7.42|7.36|7.38|7.27|7.3|7.24|7.22|7.23|7.3|7.25|7.3|7.32|7.33|7.33|7.37
07179|100945|/equities/wanli|SHANGHAICOMP|11.2|||||||11.11|10.79|10.71|10.78|10.52|10.14|10.81|10.94|11.1|11.41|11.3|11.25|11.2|11.3|11.32|11.38|11.09|10.83|10.58|10.53|10.51|10.68|10.61|10.35|10.97|11.24|11.38|11.42|11.59|11.48|11.17|11.16|11.22|11.3|11.63|11.7|11.65|11.43|11.56|11.52|11.45|11.3|11.09|11.02|11.03|11.23|11.24|11.07|10.97|10.95|11.13|11.07|11|11.03|10.81|10.7|10.9|10.7|10.83|10.97|11.22|11.22|11.71|10.79|10.9|10.81|10.65|10.51|10.32|10.34|9.95|9.48|9.52|9.59|9.76|9.92|9.9|9.9|10.14|10.28|10.12|10.31|10.08|10.14|10.15|9.95||9.98|10.07|10.02|10.04|10.03|10.07|10.1|10.28|10.18|10.09|9.91|9.85|9.88|9.9|9.95|9.93|9.82|9.77|9.36||||8.92|8.4|8.4|8.69|8.62|8.74|8.66|8.55|8.51|8.51|8.42|8.65|8.57|8.43|8.38|7.35|7.78|8.4||9.21|9.27|9.1|8.92|9.15|9.2|9.06|8.91|8.83|9.46|9.67|9.73|9.53|9.49|9.3|9.36|9.53|9.43|9.45|9.41|9.67|9.82|9.29|9.03|8.97|9.16|9.17|8.99|8.75|8.78|8.84|8.71|8.75|8.72|8.62|8.7|8.74|8.75|8.61|8.5|8.27|8.11|||||||7.94|7.96|8.01|7.8|7.88|7.92|7.98|8.19|8.16|7.69|7.32|7.61|7.81|7.62|7.59|7.21|7.53|8.03||8.08|8.03|8.37|8.24|8.04|8.29|8.58|9.2|9.05|9.17|9.5|10.36|10.4|10.33|10.15|10.19|10.17|10.08|10.01|10.05|10.16|9.95|9.86|9.79|9.27|9.73|9.49|9.43|9.86|9.6|9.25|9.34|9.7|10.05|10|10.15|9.91|9.83|9.74|9.88|9.81|9.54|9.6|9.95|10.16|10.3|10.36|10.18|9.99|9.95
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.62|||||||4.62|4.61|4.61|4.62|4.64|4.61|4.64|4.65|4.67|4.71|4.71|4.71|4.73|4.72|4.72|4.72|4.69|4.67|4.66|4.68|4.69|4.68|4.69|4.66|4.71|4.75|4.74|4.7|4.71|4.69|4.69|4.69|4.66|4.67|4.7|4.74|4.72|4.7|4.68|4.68|4.69|4.67|4.69|4.71|4.77|4.74|4.77|4.81|4.8|4.82|4.78|4.75|4.72|4.71|4.73|4.75|4.75|4.74|4.73|4.71|4.69|4.68|4.68|4.67|4.66|4.64|4.63|4.64|4.64|4.61|4.59|4.58|4.6|4.58|4.62|4.61|4.61|4.67|4.69|4.78|4.78|4.8|4.83|4.81|4.74|4.71||4.81|4.91|4.9|4.85|4.84|4.86|4.9|4.95|4.96|4.91|4.9|4.91|4.88|4.89|4.84|4.82|4.82|4.82|4.8||||4.8|4.8|4.84|4.8|4.76|4.74|4.77|4.78|4.76|4.8|4.78|4.82|4.82|4.83|4.87|4.79|4.67|4.61||4.83|4.85|4.82|4.8|4.82|4.85|4.86|4.84|4.83|4.83|4.84|4.84|4.82|4.84|4.82|4.82|4.83|4.81|4.75|4.68|4.68|4.67|4.67|4.64|4.64|4.65|4.65|4.63|4.65|4.61|4.62|4.64|4.68|4.67|4.68|4.69|4.66|4.65|4.65|4.6|4.56|4.57|||||||4.57|4.53|4.54|4.55|4.56|4.58|4.55|4.57|4.57|4.53|4.47|4.5|4.62|4.74|4.74|4.69|4.71|4.72||4.89|4.92|4.89|4.89|4.92|4.91|4.91|4.95|4.97|4.99|4.96|5.01|4.99|5.02|5.01|5.02|5|4.93|4.91|4.94|4.94|4.96|4.95|4.9|4.8|4.86|4.88|4.89|4.98|4.98|4.94|4.93|4.9|4.94|5|5.05|5.09|5.06|4.99|5|5.01|4.92|4.89|4.88|4.85|4.88|4.85|4.83|4.8|4.77
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|4.95|||||||4.93|4.69|5.11|5.14|5.15|5.02|5.21|5.22|5.21|5.27|5.25|5.26|5.38|5.22|5.22|5.18|5.22|5.14|5.11|5.34|5.46|5.76|5.88|5.88|5.95|6.15|5.98|6.1|5.85|5.68|5.71|5.52|4.69|4.63|4.63|4.6|4.64|4.61|4.63|4.66|4.63|4.6|4.96|4.85|4.87|4.72|4.55|4.53|4.55|4.56|4.6|4.64|4.61|4.64|4.61|4.62|4.73|4.82|5.34|5.11|4.98|5.04|4.72|4.5|4.81|4.47|3.78|3.67|3.66|3.64|3.53|3.48|3.49|3.51|3.58|3.6|3.6|3.56|3.58|3.62|3.61|3.67|3.64|3.64|3.69|3.65||3.66|3.66|3.65|3.62|3.6|3.54|3.56|3.61|3.61|3.55|3.55|3.53|3.56|3.57|3.56|3.54|3.54|3.54|3.49||||3.47|3.43|3.39|3.46|3.42|3.43|3.38|3.28|3.25|3.21|3.18|3.25|3.25|3.18|3.18|2.83|3.02|3.25||3.56|3.57|3.54|3.5|3.6|3.61|3.59|3.54|3.51|3.66|3.68|3.62|3.5|3.46|3.37|3.34|3.42|3.41|3.41|3.39|3.4|3.37|3.42|3.42|3.4|3.45|3.54|3.46|3.44|3.41|3.43|3.38|3.38|3.41|3.41|3.43|3.44|3.42|3.43|3.41|3.37|3.34|||||||3.31|3.19|3.23|3.29|3.29|3.21|3.18|3.2|3.19|3.15|3.06|3.12|3.17|3.13|3.16|3.07|3.16|3.28||3.33|3.36|3.34|3.32|3.29|3.38|3.41|3.6|3.56|3.57|3.59|3.72|3.8|3.86|3.82|3.82|3.83|3.69|3.63|3.62|3.65|3.56|3.52|3.53|3.38|3.46|3.46|3.46|3.5|3.43|3.36|3.34|3.4|3.46|3.52|3.59|3.51|3.53|3.4|3.35|3.29|3.22|3.23|3.28|3.25|3.26|3.25|3.2|3.17|3.17
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|19.61|||||||19.81|19.33|19.4|19.65|19.31|19.06|19.63|19.53|19.8|20.25|20.16|20.12|20.4|20.02|20.47|20.57|20.11|19.77|19.88|19.98|20.45|20.61|20.7|20.18|21.24|21.9|21.85|22.06|22.08|21.77|22|22.11|21.43|21.38|21.85|22.27|22|21.65|22|22.06|22.4|21.75|23.28|22.01|21.9|21.57|21.1|19.45|19.38|19.45|19.6|19.66|19.35|19.33|19.2|19.2|19.54|19.63|20.2|20|19.96|18.25|18.27|18.36|18.16|18.11|17.9|17.89|17.8|17.9|17.45|16.81|16.9|16.9|17.31|17.54|17.54|17.53|17.79|17.9|17.77|18.04|17.6|17.68|17.73|17.44||17.55|17.28|17.23|17.05|16.93|17.06|17.12|17.43|17.59|17.34|17.29|17.17|17.16|17.21|17.42|17.17|16.9|16.81|16.65||||16.56|16.33|16.3|16.7|16.75|16.86|16.73|16.58|16.46|16.2|16.26|16.73|16.57|16.38|16.3|15.02|15.48|16.11||17.52|17.69|17.35|17.14|17.54|17.52|17.1|16.85|16.7|17.26|17.5|17.61|17.72|17.53|17.2|17.06|17.32|17.25|17.14|17.01|17.18|17.05|17.1|16.77|16.6|17.21|16.68|16.6|16.57|16.65|16.85|16.35|16.4|16.88|16.67|16.59|16.73|16.83|16.73|16.43|16.28|16.3|||||||16|15.78|15.88|15.77|15.86|15.98|15.72|15.84|15.82|15.44|14.83|15.13|15.46|15.28|15.25|15.1|15.26|15.78||16.12|16.22|16.27|16.06|16|16.5|16.62|17.15|16.9|17.11|17.37|18.16|18.1|18.3|18.28|18.5|18.26|18.01|17.88|17.96|18.28|18.6|18.75|17.31|16.85|17.39|16.28|16.12|16.77|16.39|16.23|16.28|16.51|16.51|16.68|16.86|16.63|16.72|16.32|16.42|16.22|16.01|16|16.29|16.06|16.63|16.66|16.33|16.3|16.15
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|115.02|||||||126.66|129.06|126.6|112|107.24|110.51|110.11|111.84|113.93|115.57|111.8|102.88|92.94|84.31|82.68|78.43|78.7|74.16|75.96|81|84.56|90.57|89.3|81.99|88.19|80.17|72.88|62|60.02|62.83|60.02|54.05|52.8|53.33|51.4|50.88|49.23|48.98|48.3|49.69|49.42|49.56|50.5|50.6|48.48|48.61|47.8|47.15|47.84|47.2|48.88|49|50.95|46.47|47.64|48.66|47.8|46.6|46.55|46.9|43.73|41.6|43.67|44.8|44|46|46.31|46.1|47|45.88|45.81|44.86|44.16|46.64|44.8|44.2|44.44|44.08|42.7|43.59|43.2|44.02|41.1|37.37|36.3|35.69||36.15|37.1|35.5|35.22|36.13|36.57|37.88|37.44|38.24|38.69|38.88|38.51|39.52|41.63|40.23|37.31|34.6|34.34|33.99||||32.71|32.65|32.87|32.62|32.5|32.69|32.23|32.21|31.35|31.4|31.26|31.98|32.26|31|31.43|27.56|29.83|33.14||36.42|37.5|37.25|36.8|37.11|37.39|37.64|37.58|37.3|38.36|39.4|39.65|39.77|39.86|39.01|39.02|39.96|39.53|39.71|39.96|40.14|39.7|38.89|38.84|39.39|40.23|42.33|42.78|43.6|42.99|42.78|43.08|42.6|42.95|42.87|42.69|42.5|41.9|42.02|41.14|39.28|38.01|||||||39.8|40.5|41.2|41.97|40.68|40.22|39.9|39.43|39.25|37.31|36.58|37.85|39.48|38.3|38.97|38.2|36.87|38.4||40.51|42.51|45.1|46.08|44.34|43.05|43.04|42.26|40.27|40.02|40.68|41.8|42.69|43.21|41.88|42.1|41.71|42.62|42.36|42.39|42.7|42.8|41.75|41.67|40.76|42.53|41.9|45.33|47.24|46.76|44.78|44.22|46.5|50.75|53.12|55.72|50.43|48.71|44.14|45.86|42.75|40.93|36.78|35.62|35.55|35.8|36.2|35.16|34.65|34.88
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.9|||||||4.01|3.87|3.93|3.97|3.98|3.95|4.02|4.01|4.13|4.28|4.34|4.2|4.15|4.08|4.09|4|4|3.95|3.96|3.96|3.95|3.95|4|3.96|4.02|4.15|4.1|4.04|4.06|4.05|4.12|4.03|4.02|3.83|3.86|3.87|3.87|3.82|3.83|3.81|3.83|3.8|3.82|3.82|3.97|3.89|3.88|3.93|3.86|3.89|3.81|3.79|3.79|3.79|3.8|3.75|4.05|4.19|3.98|3.95|3.91|3.83|3.83|3.85|3.82|3.82|3.89|3.92|3.91|3.86|3.8|3.73|3.76|3.8|3.86|3.9|3.86|3.85|3.95|3.97|3.97|3.98|3.99|4.01|3.91|3.9||3.95|3.94|3.94|3.98|3.99|4.05|4.07|4.1|4.12|4.1|4.08|4.11|4.08|4.15|4.12|4.14|4.26|4.31|4.25||||4.23|4.23|4.25|4.48|4.53|4.56|4.41|4.42|4.43|4.26|4.2|4.22|4.23|4.22|4.19|3.83|3.76|3.85||4.18|4.17|4.18|4.18|4.23|4.21|4.26|4.26|4.24|4.38|4.44|4.45|4.51|4.54|4.42|4.38|4.41|4.38|4.43|4.51|4.59|4.61|4.81|4.87|4.76|4.77|4.66|4.56|4.65|4.67|4.7|4.63|4.64|4.76|4.54|4.61|4.48|4.46|4.52|4.36|4.26|4.18|||||||4.26|4.41|4.51|4.43|4.66|4.51|4.27|4.3|4.37|4.3|4.16|4.25|3.92|3.84|3.87|3.86|3.96|4.11||4.16|4.27|4.29|4.29|4.29|4.36|4.39|4.58|4.56|4.66|4.59|4.7|4.89|5.11|4.92|5|4.8|4.89|4.83|4.89|4.79|4.69|4.61|4.59|4.41|4.47|4.43|4.61|4.8|4.84|4.75|4.92|4.87|5.25|5.36|5.58|5.61|5.8|5.46|5.33|5.41|5.2|5.25|4.8|4.9|4.85|4.76|4.61|4.55|4.61
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|19.9|||||||20.18|19.6|19.69|20.28|19.9|19.62|20.88|20.72|21.11|21.08|21.36|21.89|21.15|20.14|21.16|20.94|22.94|24.37|24.73|24.54|24.09|24.68|25.3|25.58|26.4|28.16|28.65|28.45|29.86|30.65|32.34|32.14|31.46|31.01|31.7|32.15|33.2|30.99|31.56|29.5|29.46|28.89|29.25|27|27.53|25|20.7|20.41|19.68|19.73|18.03|16.48|15.48|15.51|15.46|15.43|15.28|15.12|15.02|15|15.19|15.37|15.51|14.58|14.17|13.95|13.89|13.82|13.8|13.89|13.96|13.75|13.8|13.76|14.24|14.33|14.58|14.61|15.24|15.33|15.43|14.99|14.43|14.32|14.43|14.25||14.04|13.85|13.83|13.81|13.61|13.66|13.64|13.62|13.52|13.43|13.48|13.4|13.35|13.4|13.36|13.48|13.36|13.33|13.36||||13.41|13.32|13.25|13.4|13.47|13.47|13.16|13.71|13.79|13.65|13.57|13.55|13.48|13.41|13.46|12.86|12.96|12.86||14.11|14.22|13.69|13.59|13.95|13.68|13.75|13.61|13.52|13.65|13.76|13.76|13.62|13.56|13.31|13.26|13.33|13.33|13.32|13.31|13.27|13.28|13.37|13.19|13.16|13.14|13.12|13.12|13.14|13.12|13.1|13.08|13.12|13.31|13.26|13.28|13.29|13.33|13.23|13.61|13.55|13.43|||||||13.4|13.18|13.33|13.25|13.27|13.32|13.08|13.11|13.14|12.98|12.79|12.92|13.06|13.02|13.16|13.33|13.32|13.29||13.72|13.91|13.74|13.75|13.7|13.69|13.72|13.98|13.77|13.99|13.96|14.36|14.47|14.49|14.36|14.38|14.45|14.32|14.2|14.32|14.42|14.48|14.3|14.3|13.91|14.06|13.92|14|14.6|14.36|14.18|14.26|14.26|14.41|14.45|14.66|14.56|14.5|14.12|14.17|14.06|13.86|13.77|13.72|13.63|13.9|13.65|13.54|13.51|13.53
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|5.39|||||||5.32|5.14|5.22|5.26|5.21|5.13|5.24|5.29|5.33|5.36|5.22|5.22|5.26|5.15|5.18|5.21|5.21|5.06|4.97|5.19|5.13|5.32|5.3|5.2|5.3|5.48|5.44|5.3|5.34|5.24|5.15|5.2|5.12|5.08|5.1|5.09|5.13|4.89|4.87|4.78|4.72|4.59|4.58|4.63|4.73|4.71|4.73|4.78|4.83|4.89|4.71|4.51|4.41|4.39|4.39|4.37|4.45|4.4|4.39|4.4|4.38|4.37|4.4|4.46|4.43|4.34|4.34|4.33|4.33|4.25|4.19|4.12|4.13|4.14|4.21|4.23|4.23|4.24|4.28|4.31|4.29|4.39|4.38|4.4|4.38|4.34||4.38|4.41|4.39|4.37|4.39|4.39|4.46|4.55|4.54|4.49|4.49|4.5|4.57|4.58|4.58|4.54|4.59|4.53|4.39||||4.36|4.31|4.36|4.38|4.41|4.43|4.4|4.38|4.28|4.32|4.31|4.43|4.55|4.36|4.39|3.87|3.97|4.13||4.57|4.65|4.67|4.67|5.18|5.68|5.6|5.48|5.39|4.85|4.64|4.63|4.56|4.54|4.46|4.46|4.62|4.55|4.55|4.59|4.59|4.46|4.37|4.33|4.35|4.38|4.31|4.31|4.35|4.18|4.17|4.08|4.07|4.07|4.06|4.1|4.08|4.08|4.11|4.05|3.92|3.89|||||||3.88|3.88|3.89|3.85|3.84|3.81|3.9|3.94|3.94|3.89|3.79|3.89|3.89|3.82|3.9|3.93|3.95|4.01||4.2|4.35|4.38|4.25|4.24|4.27|4.28|4.38|4.35|4.4|4.35|4.46|4.45|4.53|4.59|4.61|4.61|4.6|4.48|4.43|4.41|4.31|4.12|4.13|4.03|4.07|4.07|4.12|4.31|4.34|4.25|4.28|4.31|4.42|4.53|4.55|4.68|4.68|4.36|4.35|4.33|4.26|4.22|4.1|4.11|4.13|4.13|4.05|4.03|4.05
07187|100307|/equities/citychamp|SHANGHAICOMP|2.98|||||||3.04|2.95|2.98|3|3.01|2.94|3.05|3.06|3.15|3.19|3.19|3.13|3.14|3|2.95|2.91|2.88|2.82|2.82|2.81|2.87|2.91|2.92|2.92|3.02|3.09|3.31|3.32|3.29|3.26|3.11|3.11|3.09|3.09|3.12|3.13|3.1|3.08|3.07|3.04|3.02|2.99|3|3|3.04|3.05|3.05|3.06|3.06|3.07|3.09|3.05|2.99|2.99|2.97|2.96|3.04|3.05|3.04|3.03|2.98|2.95|2.95|2.98|2.94|2.94|2.95|2.93|2.88|2.88|2.75|2.66|2.68|2.68|2.77|2.8|2.81|2.82|2.86|2.88|2.87|2.88|2.87|2.86|2.86|2.85||2.91|2.88|2.88|2.86|2.77|2.78|2.85|2.86|2.85|2.8|2.78|2.76|2.76|2.74|2.73|2.73|2.67|2.67|2.58||||2.49|2.31|2.34|2.3|2.31|2.31|2.3|2.24|2.21|2.16|2.14|2.2|2.22|2.18|2.16|1.97|2.05|2.16||2.36|2.37|2.36|2.36|2.4|2.42|2.43|2.4|2.4|2.61|2.6|2.59|2.6|2.63|2.58|2.57|2.63|2.57|2.57|2.56|2.59|2.57|2.49|2.5|2.51|2.51|2.51|2.51|2.48|2.47|2.49|2.49|2.49|2.46|2.46|2.53|2.5|2.53|2.52|2.43|2.37|2.39|||||||2.38|2.35|2.39|2.38|2.51|2.47|2.48|2.51|2.45|2.41|2.31|2.41|2.47|2.43|2.42|2.38|2.48|2.58||2.63|2.62|2.65|2.65|2.65|2.76|2.83|2.94|2.93|2.96|2.99|3.07|3.1|3.16|3.16|3.17|3.15|3.2|3.15|3.16|3.19|3.08|2.99|2.99|2.9|2.95|2.9|3.02|3.12|3.08|3.1|3.24|3.12|3.08|3.05|3.16|3.11|3.07|2.88|2.73|2.69|2.63|2.69|2.69|2.68|2.76|2.56|2.47|2.4|2.36
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|13.17|||||||13.05|12.92|12.83|12.92|12.66|12.39|12.71|13.02|13.08|13.52|13.34|13.59|13.71|13.71|13.7|13.9|13.83|13.41|13.22|13.01|13.08|13.08|13.11|12.86|13.15|13.5|13.46|13.48|13.55|13.6|13.78|13.29|12.94|12.91|13.13|13.12|13.14|13.06|13.02|13.11|13.05|12.91|12.93|12.85|13.15|13.17|13.3|13.35|13.22|13.3|13.5|13.42|13.56|13.68|13.54|12.98|12.63|12.79|12.8|12.8|12.46|12.25|12.33|12.45|12.17|12.08|12.07|11.93|11.93|11.94|11.83|11.4|11.57|11.56|11.68|11.7|11.69|11.66|11.85|11.85|11.76|11.88|11.83|11.76|11.75|11.67||11.71|11.72|11.7|11.69|11.66|11.68|11.83|11.98|11.96|11.86|11.85|11.97|11.9|12.06|11.87|11.82|11.68|11.66|11.43||||11.33|11.1|11.08|11.24|11.23|11.28|11.11|11.08|11.12|11.06|11|11.26|11.25|10.98|11.05|9.99|10.56|11.56||12.69|12.62|12.47|12.38|12.8|12.84|12.71|12.67|12.43|13.05|13.1|12.99|13|12.92|12.77|12.69|12.87|12.66|12.66|12.59|12.64|12.52|12.64|12.72|12.81|12.8|12.82|12.64|12.64|12.51|12.51|12.5|12.53|12.56|12.58|12.59|12.55|12.57|12.61|12.62|12.2|12.08|||||||12.08|12.13|12.14|12.1|12.39|12.41|12.5|12.52|12.08|11.84|11.53|11.8|12.17|11.92|11.98|11.66|11.88|12.15||12.48|12.71|12.7|13.09|12.96|13.21|13.12|13.58|13.41|13.44|13.58|14.2|14.26|14.27|14.21|14.25|14.12|13.96|14.08|14.06|14.3|14.01|14.05|14.05|13.63|13.91|13.73|13.75|14.31|14.1|13.81|13.69|14.4|15.07|14.8|14.93|14.77|14.86|14.44|15.21|15.25|15.15|15.32|15.17|14.13|14.2|14.51|14.13|14.12|14.01
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.89|||||||5.89|5.79|5.87|5.94|5.97|5.95|6.05|6.14|6.12|6.23|6.21|6.03|6.08|5.97|5.98|5.99|5.99|5.92|5.93|5.94|6.09|6.19|6.1|5.95|6.07|6.13|6.12|6.06|6.09|6.03|6.07|6.02|5.92|5.94|5.99|6.01|6.03|5.98|5.92|5.88|5.89|5.87|5.88|5.86|5.95|5.92|5.98|6.02|5.93|5.99|5.88|5.82|5.8|5.78|5.76|5.78|5.93|5.92|5.87|5.86|5.83|5.8|5.83|5.86|5.88|5.81|5.83|5.75|5.75|5.75|5.71|5.64|5.64|5.65|5.72|5.73|5.69|5.71|5.75|5.84|5.77|5.87|5.86|5.85|6.06|6.08||5.91|5.66|5.62|5.71|5.66|5.67|5.72|5.78|5.77|5.74|5.82|5.98|5.92|5.94|5.91|5.89|5.97|5.97|5.91||||5.89|6.05|6.13|6.3|6.38|6.66|6.09|5.95|6.16|6.27|6.45|6.4|6.42|6.5|6.35|6.16|5.49|5.43||5.73|5.74|5.72|5.7|5.78|5.88|5.89|5.86|5.78|5.87|5.93|5.93|5.96|5.97|5.82|5.79|5.96|5.88|5.88|5.91|5.93|5.86|5.83|5.85|5.89|5.95|6.02|6.02|6.12|6.06|6.1|6.14|6.17|6.23|6.16|6.23|6.25|6.18|6.13|6|5.85|5.85|||||||5.91|5.94|6.01|5.95|6.01|6.07|5.99|6.01|6|5.82|5.67|5.8|5.87|5.76|5.88|5.82|5.93|6.14||6.37|6.53|6.56|6.58|6.65|6.76|6.83|6.93|6.88|7.07|6.94|7.06|7.5|7.51|7.35|7.41|7.38|7.55|7.64|8.05|7.84|8.01|8.2|7.4|6.7|6.1|6.26|6.45|6.35|6.34|6.9|6.88|5.53|5.65|5.67|5.33|5.24|5.34|5.26|5.25|5.17|5.14|5.13|5.17|5.16|5.17|5.16|5.23|5.21|5.25
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.83|||||||3.83|3.8|3.82|3.8|3.8|3.78|3.77|3.83|3.86|3.9|3.88|3.91|3.9|3.88|3.9|3.88|3.88|3.86|3.86|3.95|3.97|3.99|3.98|3.99|4.06|4.05|4.02|3.99|4.03|3.98|3.91|3.9|4|4.09|4|4|4|4.06|4.03|4.04|4.02|4.01|4.02|4.02|4.11|4.07|4.08|4.17|4.18|4.25|4.23|4.17|4.12|4.11|4.09|4.11|4.17|4.16|4.14|4.13|4.09|4.08|4.11|4.11|4.11|4.06|4.06|4.07|4.08|4.13|4.05|4.19|4.14|4.14|4.21|4.09|4.16|4.08|4.04|4.02|4.03|4.06|4.06|4.06|4.08|4.09||4.05|4.06|3.91|3.89|3.88|3.87|3.86|3.88|3.91|3.9|3.91|3.95|3.91|3.91|3.92|3.9|3.92|3.95|3.89||||3.96|3.98|3.97|3.98|3.99|3.99|3.91|3.87|3.8|3.81|3.86|3.91|3.86|3.8|3.69|3.53|3.51|3.51||3.88|3.92|4.01|3.84|3.86|3.96|4.01|4.01|3.98|3.94|3.87|3.83|3.82|3.85|3.74|3.71|3.66|3.63|3.66|3.7|3.7|3.72|3.73|3.76|3.72|3.68|3.75|3.75|3.77|3.81|3.8|3.83|3.85|3.87|3.92|3.97|3.99|4|3.98|3.97|3.97|4.01|||||||4.09|4.02|4.07|4.01|4.1|4.31|4.35|4.27|4.14|4.01|3.95|3.93|3.98|4.06|4.11|4.1|4.19|4.23||4.25|4.25|4.19|4.25|4.28|4.13|4.04|4.02|4.03|4.06|4.04|4.01|4|4.07|4.08|4.1|4.13|4.14|4.14|4.12|4.05|4.06|4.07|4.07|4.04|4.03|4.05|4.09|4.23|4.28|4.27|4.26|4.21|4.22|4.21|4.22|4.22|4.33|4.38|4.36|4.33|4.31|4.35|4.28|4.33|4.5|4.45|4.5|4.47|4.49
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|15.88|||||||15.66|15.92|15.2|16.65|16.62|16.32|17.01|16.47|16.35|16.66|16.25|16.6|16.7|16.4|16.2|16.46|16.83|16.29|16.44|17.5|17.83|16.3|16.03|15.78|16.25|16.18|14.55|14.89|15.36|14.8|15.16|14.58|12.75|11.72|10.79|10.39|10.13|10.11|10.02|10|9.82|9.68|9.74|9.76|9.88|9.78|9.9|10.06|10.03|10.06|9.93|9.87|9.86|9.86|9.75|9.75|9.69|9.65|9.58|9.55|9.5|9.53|9.56|9.52|9.48|9.43|9.42|9.5|9.46|9.44|9.4|9.27|9.26|9.23|9.24|9.23|9.22|9.27|9.3|9.26|9.23|9.26|9.25|9.25|9.29|9.3||9.26|9.24|9.21|9.18|9.18|9.18|9.3|9.31|9.29|9.23|9.22|9.27|9.26|9.27|9.26|9.31|9.3|9.32|9.26||||9.26|9.21|9.22|9.17|9.41|9.44|9.46|9.48|9.47|9.42|9.36|9.48|9.58|9.58|9.66|9.45|9.22|8.99||9.61|9.63|9.58|9.56|9.69|9.75|9.68|9.62|9.56|9.56|9.64|9.7|9.77|9.72|9.7|9.48|9.48|9.29|9.31|9.35|9.36|9.27|9.3|9.33|9.29|9.25|9.2|9.22|9.37|9.3|9.35|9.39|9.38|9.51|9.54|9.58|9.57|9.54|9.53|9.43|9.38|9.36|||||||9.48|9.38|9.37|9.29|9.35|9.45|9.38|9.36|9.37|9.27|9.23|9.38|9.57|9.51|9.63|9.67|9.76|9.94||10.2|10.36|10.35|10.45|10.37|10.32|10.31|10.3|10.24|10.37|10.26|10.16|10.21|10.18|9.91|9.9|9.84|9.88|9.87|9.94|9.95|9.84|9.57|9.53|9.35|9.46|9.4|9.55|9.82|9.73|9.65|9.65|9.76|9.89|9.96|9.88|9.8|9.9|9.85|9.9|9.85|9.71|9.71|9.66|9.67|9.79|9.71|9.78|9.85|9.8
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|24.81|||||||24.11|23.96|24.35|25.15|24.51|24.43|24.82|24.26|24.02|24.81|24.62|24.42|24.51|24.24|24.71|24.57|24.47|24.26|23.94|23.96|23.91|23.99|25.1|24.65|25.82|26.37|26.28|26.24|26.45|26.03|25.84|25.8|25.67|25.85|26.28|26.48|26.21|25.8|26.2|26.2|26.45|25.96|26.15|26.02|26.66|26.66|26.37|25.88|25.76|25.33|25.28|25.42|25.12|25.34|25.13|24.8|25.16|24.92|25.07|25.3|24.97|24.57|24.44|25|24.91|24.57|24.43|24.24|24.36|24.35|23.46|22.66|22.96|23.25|23.96|24.41|24.3|24.41|24.99|25.01|24.85|24.71|24.33|25.29|25.09|24.25||24.31|24.47|24.37|23.92|23.8|24.08|24.49|24.5|24.3|24|24.05|23.92|24.05|24.74|24.38|24.37|24.4|24.4|23.76||||23.2|23.06|23.14|23.63|23.79|24.47|24.26|24.05|24.5|23.3|23.2|23.56|23.6|22.52|22.6|20.28|22.44|24.93||26.3|26|25.75|26.16|26.28|26.83|26.45|26.42|24.6|24.53|25.02|25.26|25.51|25.62|25.34|25.3|24.67|24.12|23.71|23.71|23.52|23.19|23.63|23.7|23.84|23.22|23.1|23.03|23.32|23.11|23.75|23.76|23.25|22.91|22.88|23.23|23.36|23.34|23.01|22.83|22.31|22.38|||||||23.04|22.88|23.06|22.6|22.67|23.06|22.81|22.76|22.42|20.48|19.83|20.28|20.96|20.85|20.74|20.3|21.02|21.96||21.95|21.98|22.38|22.3|21.95|22.41|22.76|24.12|23.51|24.01|25.51|26.2|25.99|25.22|25|25.16|24.72|24.7|24.21|24.44|24.7|25.12|24.71|24.75|24.08|24.85|24.01|23.27|23.14|22.8|22.56|22.4|22.98|23.76|23.9|23.94|23.6|23.2|21.5|21.7|21.48|21|20.84|20.6|20.9|21.51|21.27|21.11|21.05|21.19
07193|101145|/equities/china-cosco|SHANGHAICOMP|14.03|||||||14.2|14.11|14.3|14.33|14.37|14.33|14.43|14.62|14.62|14.87|14.87|14.88|14.99|14.93|15.02|15.07|15.03|15.05|14.93|15.11|15.18|15.13|15.28|15.62|15.61|15.8|15.64|15.51|15.51|15.2|15.28|15.4|15.41|15.56|15.62|15.65|15.64|15.61|15.54|15.41|15.37|15.29|15.46|15.59|15.86|15.81|15.95|16.24|16.11|16.07|15.61|15.3|15.18|15.16|15.35|15.26|15.3|15.23|15.2|15.21|15.27|15.34|15.39|15.23|15.2|15.03|15|14.96|14.95|14.86|15.9|16.13|16.07|16.05|16.27|16.1|16|15.89|15.85|15.99|15.88|15.82|15.9|15.85|16.11|16.13||16.32|16.32|16.1|16.06|16.4|16.52|16.55|16.32|16.04|16.06|15.81|15.96|15.71|15.32|15.03|14.67|14.66|14.63|14.4||||14.34|14.39|14.28|14.21|14.2|14.21|14.14|14.15|14.09|14.11|14.13|14.09|13.95|13.95|13.75|13.06|12.96|12.74||14.04|14.5|14.45|14.38|14.37|14.46|14.47|14.52|14.42|14.2|14.24|14.21|14.14|14.21|14.05|14|13.78|13.64|13.58|13.68|13.64|13.56|13.46|13.48|13.61|13.68|13.77|13.77|13.58|14.29|14.27|14.49|14.59|14.6|14.49|14.52|14.53|14.46|14.36|14.1|14.05|14.03|||||||14.25|14.2|14.18|13.97|14.01|14.13|14.26|14.31|14.38|14.15|14.14|14.09|14.06|14.58|14.52|14.69|14.9|14.94||15.47|15.2|14.95|14.88|14.97|14.76|14.49|14.46|14.72|14.86|14.78|14.43|14.27|14.16|14.03|14.05|13.99|14.08|14.02|14.01|13.92|13.68|13.52|13.54|13.5|13.56|13.84|14.11|14.39|14.36|14.32|14.55|14.42|14.37|14.42|14.41|14.46|14.75|14.58|14.95|15.09|15.04|14.66|14.35|14.2|14.42|14.58|14.7|14.6|14.7
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.53|||||||2.52|2.48|2.51|2.53|2.58|2.55|2.55|2.57|2.63|2.6|2.6|2.6|2.58|2.54|2.54|2.55|2.49|2.46|2.47|2.49|2.52|2.51|2.52|2.48|2.51|2.56|2.56|2.52|2.52|2.48|2.49|2.49|2.47|2.48|2.51|2.53|2.5|2.5|2.49|2.47|2.48|2.45|2.47|2.47|2.55|2.54|2.56|2.61|2.57|2.56|2.51|2.48|2.47|2.47|2.48|2.47|2.5|2.48|2.47|2.47|2.47|2.46|2.47|2.47|2.48|2.46|2.46|2.47|2.47|2.46|2.47|2.5|2.44|2.43|2.48|2.45|2.46|2.47|2.47|2.49|2.46|2.47|2.47|2.47|2.47|2.47||2.5|2.53|2.5|2.47|2.44|2.43|2.45|2.49|2.51|2.65|2.59|2.71|2.36|2.34|2.29|2.27|2.29|2.27|2.24||||2.24|2.24|2.25|2.25|2.24|2.25|2.25|2.25|2.24|2.23|2.22|2.23|2.26|2.27|2.27|2.12|2.11|2.12||2.32|2.33|2.33|2.33|2.37|2.4|2.41|2.38|2.37|2.39|2.38|2.37|2.36|2.37|2.32|2.3|2.3|2.28|2.3|2.31|2.3|2.29|2.3|2.31|2.32|2.34|2.33|2.33|2.33|2.34|2.33|2.35|2.35|2.39|2.39|2.42|2.42|2.43|2.44|2.41|2.39|2.4|||||||2.43|2.42|2.41|2.39|2.42|2.42|2.42|2.44|2.43|2.42|2.39|2.41|2.41|2.42|2.44|2.45|2.46|2.46||2.6|2.62|2.56|2.56|2.61|2.58|2.58|2.59|2.61|2.65|2.63|2.67|2.68|2.72|2.69|2.69|2.73|2.67|2.63|2.64|2.63|2.61|2.59|2.58|2.5|2.55|2.52|2.6|2.65|2.63|2.63|2.63|2.62|2.63|2.65|2.65|2.69|2.73|2.7|2.68|2.65|2.62|2.62|2.55|2.5|2.5|2.52|2.52|2.5|2.52
07195|100295|/equities/china-ship|SHANGHAICOMP|11.27|||||||11.89|11.78|11.9|12.03|12.01|11.84|12.04|12.35|12.3|12.55|12.19|12.36|12|11.87|11.8|11.87|11.39|10.78|10.51|10.4|10.52|10.42|10.33|10.4|10.44|10.7|10.59|10.4|10.16|10.07|10.06|10.07|10.05|10.06|10.12|10.16|10.13|10.22|10.2|10.11|10.09|10.03|10.06|10.06|10.14|10.14|10.17|10.34|10.25|10.22|10.11|9.99|10.04|10.03|10.24|10.22|10.3|10.26|10.24|10.25|10.22|10.22|10.28|10.28|10.32|10.27|10.26|10.23|10.34|10.32|10.3|11.25|10.72|10.62|10.95|10.45|10.58|10.39|10.05|10.08|10.04|10.04|10.04|10.02|10.04|10.03||10.03|10.1|10.08|10.11|10.08|10.1|10.18|10.32|10.34|10.47|10.51|10.7|10.51|10.48|10.42|10.34|10.48|10.56|10.37||||10.22|10.4|10.32|10.13|10.08|10.01|9.96|9.95|9.98|10.04|9.95|9.99|10.14|10.1|10.19|9.74|9.82|9.89||10.98|11.17|11.17|11.12|11.26|11.3|11.32|11.41|11.42|11.6|11.52|11.37|11.29|11.33|11.15|11.13|11.22|11.2|11.31|11.15|11.09|11.12|11.14|11.11|11.18|11.29|11.28|11.31|11.35|11.5|11.68|11.87|11.87|11.87|12.04|12.34|12.5|12.66|12.48|12.44|12.64|12.6|||||||12.04|12.67|12.81|12.77|12.6|12.91|12.95|12.9|12.9|12.82|12.62|11.98|11.9|12.1|11.45|11.43|11.35|11.27||11.53|11.85|11.88|11.8|11.98|11.85|11.32|11.27|11.52|11.82|11.82|11.98|12.12|12.68|12.63|12.66|12.59|12.47|12.43|12.51|12.4|12.42|12.41|12.43|12.38|12.39|12.23|12.36|12.74|12.71|12.71|12.83|12.8|12.87|12.86|12.87|12.72|13.03|12.82|13.05|12.98|13.01|13.09|12.98|13.01|13.13|13.22|13.06|13.04|13.17
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.58|||||||6.56|6.46|6.5|6.51|6.56|6.53|6.58|6.66|6.69|6.84|6.79|6.91|7|6.96|6.97|7.02|6.79|6.64|6.58|6.59|6.7|6.63|6.64|6.53|6.58|6.65|6.65|6.6|6.61|6.55|6.6|6.82|6.71|6.73|6.77|6.77|6.67|6.68|6.69|6.68|6.71|6.66|6.64|6.67|6.77|6.69|6.75|7|6.89|6.88|6.78|6.74|6.63|6.56|6.54|6.52|6.53|6.42|6.38|6.38|6.36|6.35|6.41|6.4|6.34|6.24|6.23|6.24|6.25|6.22|6.15|6.28|6.16|6.17|6.31|6.24|6.21|6.22|6.21|6.2|6.18|6.14|6.16|6.15|6.14|6.11||6.16|6.18|6.16|6.15|6.2|6.21|6.25|6.29|6.26|6.4|6.35|6.61|6.39|6.31|6.12|6.03|6.01|6.04|5.88||||5.86|5.94|5.92|5.9|5.9|5.95|5.89|5.8|5.81|5.84|5.86|5.94|6.02|5.94|5.98|5.45|5.7|5.88||6.51|6.71|6.71|6.67|6.67|6.68|6.72|6.82|6.84|6.82|6.73|6.79|6.49|6.57|6.48|6.45|6.39|6.28|6.3|6.1|6.08|6.07|6.12|6.14|6.18|6.2|6.24|6.22|6.15|6.3|6.25|6.29|6.33|6.27|6.33|6.43|6.45|6.52|6.45|6.47|6.45|6.53|||||||6.81|6.75|6.78|6.67|6.67|6.72|6.65|6.66|6.73|6.6|6.52|6.57|6.66|6.71|6.7|6.76|6.8|6.83||7.2|7.14|7|6.99|6.99|6.9|6.9|6.9|6.89|6.95|6.91|6.9|6.88|6.94|6.81|6.84|6.8|6.81|6.71|6.74|6.8|6.73|6.69|6.76|6.7|6.86|6.9|6.81|6.97|7.03|6.99|7.05|7.05|7.31|7.46|7.47|7.54|7.52|7.63|7.77|7.69|7.55|7.28|7.15|7.19|6.92|6.74|6.72|6.65|6.65
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|11.8|||||||12|11.42|11.21|11.36|11.02|10.18|10.16|10.36|10.4|10.82|11.01|10.96|11.64|11.19|10.86|10.27|11.39|11.61|11.23|10.65|9.93|10.02|9.68|9.81|9.32|9.09|8.74|8.53|8.58|8.4|8.34|8.44|8.35|7.8|8.05|8.16|8.14|8.05|8.14|8.19|8.26|8.11|8.02|8.01|8.11|8.07|8.14|8.11|8.09|8.09|8.05|7.98|7.87|7.92|7.91|7.82|7.91|7.89|7.9|7.95|7.91|7.76|7.77|7.82|7.78|7.72|7.69|7.69|7.59|7.56|7.44|7.11|7.23|7.28|7.35|7.36|7.35|7.34|7.46|7.48|7.42|7.52|7.4|7.4|7.4|7.35||7.39|7.34|7.31|7.23|7.16|7.1|7.15|7.26|7.25|7.19|7.11|7.06|7.03|7.05|7.04|7.05|6.91|6.94|6.9||||6.74|6.57|6.6|6.69|6.67|6.71|6.72|6.61|6.57|6.44|6.38|6.53|6.45|6.39|6.39|5.71|5.94|6.21||6.73|6.8|6.7|6.6|6.69|6.75|6.74|6.59|6.66|7.15|7.11|7.19|7.19|7.07|6.95|6.85|6.98|6.91|6.82|6.83|6.82|6.74|6.77|6.72|6.75|6.69|6.78|6.77|6.81|6.77|6.77|7.19|6.5|6.57|6.57|6.62|6.61|6.61|6.64|6.55|6.49|6.44|||||||6.42|6.27|6.3|6.17|6.23|6.17|6.36|6.39|6.34|6.08|5.85|6.01|6.08|5.98|5.99|5.75|5.99|6.3||6.41|6.33|6.52|6.4|6.28|6.46|6.51|6.92|6.81|6.89|7.06|7.62|7.66|7.36|7.3|7.27|7.25|7.26|7.06|7.1|7.26|7.22|7.05|7.11|6.83|7|6.81|6.86|6.93|6.77|6.64|6.63|6.77|6.87|6.98|7.03|6.95|6.89|6.72|6.66|6.6|6.31|6.48|6.67|6.5|6.55|6.56|6.42|6.29|6.43
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|26.79|||||||26.71|26.02|26.08|25.92|25.99|25.73|26.04|26.11|26.02|26.64|26.62|26.81|26.76|26.17|26.35|26.55|26.55|26.47|26.23|26.91|28.81|29.09|29.16|28.21|28.41|29.36|29.3|28.69|28.75|28.37|28.81|29.12|28.62|28.71|29.2|28.91|29.29|29.7|29.5|28.42|28.12|27.13|27.06|27.35|27.79|27.51|27.33|27.23|27.02|27|27.64|27.63|27.4|27.22|27.39|27.65|27.66|27.11|26.67|26.85|26.86|26.98|26.61|26.92|27.27|26.85|26.92|26.3|25.73|24.97|24.72|24.85|24.7|24.67|24.9|24.79|24.86|24.66|24.33|24.58|24.67|24.75|24.8|24.85|24.73|24.5||24.13|24.15|24.11|24.1|23.9|24.02|24.24|24.41|24.56|24.6|24.31|24.38|24.49|24.7|24.1|24.35|24.25|24.02|23.75||||23.74|23.02|23.16|23.09|23.09|23.51|23.76|23.55|23.6|23.7|23.6|23.9|23.86|23.7|24.12|22.43|20.59|20.75||22.91|23.13|23.14|22.86|23.3|23.42|23.88|24|24.12|24.24|23.68|23.7|23.81|24.1|24.1|23.7|23.85|23.55|23.2|22.8|22.76|22.72|22.54|22.41|22.55|22.55|22.52|22.47|22.83|22.9|23.01|22.91|22.87|23.27|23.15|23.25|23.2|23.2|23.5|23.4|23.11|23.1|||||||23.25|23.01|23.09|23.11|22.65|22.93|22.86|22.63|22.71|22.52|22.21|22.5|22.65|22.46|22.54|22.5|22.63|22.85||23.7|24.15|24.23|24.17|24.11|24.36|23.91|24.09|24.28|24.4|23.92|23.92|24.33|24.64|24.61|24.66|24.51|24.45|24.4|24.47|24.62|24.48|24.11|24.25|23.57|24.12|24.06|24.6|24.97|24.89|24.53|24.95|25.5|26.38|26.26|26.06|26.65|26.35|26.04|26.06|25.41|25.02|25.25|25.35|25.83|26.18|26.12|25.4|25.3|25.38
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.16|||||||12.15|12.08|12|12.06|11.95|11.97|12.15|12.28|12.37|12.59|12.28|12.33|12.39|12.32|12.27|12.27|12.4|12.28|12.2|12.22|12.51|12.61|12.63|12.5|12.76|13.01|13.18|13.06|13.06|13.05|13.21|13.17|12.94|12.93|13.1|13.07|13.22|13.02|13|12.9|12.71|12.41|12.45|12.55|12.81|12.73|12.75|12.75|12.58|12.6|12.76|12.63|12.55|12.45|12.46|12.43|12.95|12.94|12.85|12.88|12.96|12.68|12.72|12.88|12.98|12.88|12.72|12.68|12.56|12.3|12.2|12.13|12.13|12.07|12.3|12.32|12.21|12.15|12.06|12.05|11.97|12.16|12.14|12.08|12.12|12.03||12.11|12.03|11.99|11.92|11.93|11.96|12.05|12.17|12.15|12.14|12.14|12.16|12.23|12.35|12.13|12.12|12.05|11.97|11.72||||11.56|11.66|11.72|11.8|11.82|11.98|11.95|11.92|11.81|11.8|11.73|11.93|12.12|12.05|12.07|11.42|11.15|11.21||12.35|12.47|12.57|12.46|12.75|12.9|13.44|13.7|13.75|13.61|13.02|13.05|13.24|13.38|13.2|12.86|13.08|12.96|12.85|12.59|12.62|12.41|12.15|12.2|12.26|12.22|12.08|12.03|12.08|12.04|12.16|12.13|12.09|12.32|12.34|12.43|12.31|12.3|12.38|12.27|12.05|11.89|||||||11.93|11.88|11.93|11.91|11.97|12.17|12.11|12.03|12.06|11.83|11.55|11.75|12.1|11.93|12.52|12.51|12.87|13.06||14.02|14.43|14.41|14.26|14.3|14.73|13.45|13.71|13.76|13.73|13.25|13.2|13.44|13.59|13.42|13.47|13.38|13.35|13.42|13.43|13.6|13.3|13.1|13.22|12.87|13.02|12.88|13.18|13.54|13.61|13.34|13.48|13.7|14.2|14.31|14.28|14.48|14.38|14.14|14.22|14.06|13.63|13.21|13.21|13.48|13.73|13.81|13.45|13.45|13.7
07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.94|||||||5.95|5.89|5.93|5.96|5.96|5.91|6.05|6.15|6.12|6.24|6.18|6.11|6.14|6.08|6.11|6.1|6.09|6.02|6.02|6.03|6.09|6.15|6.18|6.12|6.26|6.34|6.34|6.34|6.34|6.25|6.28|6.26|6.21|6.22|6.33|6.34|6.33|6.31|6.3|6.25|6.31|6.24|6.28|6.27|6.41|6.41|6.5|6.54|6.45|6.31|6.23|6.2|6.17|6.15|6.1|6.08|6.35|6.33|6.26|6.24|6.21|6.16|6.23|6.19|6.18|6.15|6.19|6.16|6.15|6.13|6.06|5.99|5.99|5.98|6.12|6.17|6.16|6.2|6.38|6.42|6.28|6.32|6.3|6.34|6.38|6.46||6.46|6.41|6.37|6.34|6.29|6.29|6.42|6.56|6.55|6.64|6.67|6.96|6.52|6.52|6.27|6.16|6.2|6.23|6.11||||6.12|6.25|6.42|6.58|6.59|7|7.09|6.8|7.16|7.3|7.24|5.85|5.96|6.05|5.95|5.37|5.27|5.34||5.74|5.71|5.69|5.67|5.75|5.78|5.74|5.69|5.66|5.79|5.81|5.79|5.81|5.77|5.71|5.67|5.71|5.69|5.65|5.65|5.7|5.61|5.58|5.61|5.62|5.61|5.62|5.6|5.7|5.72|5.73|5.74|5.75|5.87|5.84|5.87|5.88|5.89|6|5.92|5.83|5.82|||||||6.11|6.06|6.08|5.98|6.1|6.13|6.12|6.13|6|5.79|5.72|5.83|5.98|5.93|6.03|5.99|6.02|6.21||6.4|6.52|6.94|6.89|7|6.92|6.89|6.88|6.6|6.69|6.7|6.72|6.63|6.52|6.5|6.47|6.48|6.59|6.55|6.52|6.42|6.37|6.27|6.28|6.14|6.21|6.11|6.22|6.27|6.25|6.14|6.13|6.1|6.1|6.23|6.13|6.17|6.21|6.18|6.18|6.14|6.07|6.01|6.11|6.08|6.03|5.95|5.8|5.76|5.78
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.57|||||||2.58|2.58|2.63|2.7|2.65|2.6|2.68|2.74|2.78|2.89|2.97|3.01|3.03|2.92|2.97|2.66|2.68|2.63|2.91|2.9|2.93|2.58|2.65|2.55|2.54|2.49|2.3|2.29|2.29|2.28|2.3|2.29|2.27|2.27|2.31|2.33|2.31|2.3|2.32|2.31|2.29|2.28|2.28|2.31|2.35|2.32|2.29|2.27|2.26|2.26|2.26|2.25|2.26|2.26|2.26|2.25|2.29|2.33|2.33|2.27|2.26|2.25|2.25|2.27|2.27|2.28|2.28|2.26|2.26|2.28|2.29|2.24|2.24|2.27|2.32|2.36|2.36|2.37|2.45|2.46|2.44|2.36|2.31|2.3|2.33|2.28||2.29|2.27|2.24|2.24|2.22|2.21|2.25|2.3|2.29|2.27|2.25|2.27|2.28|2.32|2.32|2.31|2.36|2.42|2.26|||||2.26|2.24|2.31|2.36|2.35|2.34|2.3|2.24|2.18|2.15|2.11|2.09|2.06|2.04|1.84|1.94|2.04||2.11|2.11|2.12|2.13|2.14|2.18|2.18|2.12|2.09|2.14|2.13|2.11|2.1|2.08|2.05|2.05|2.06|2.05|2.06|2.02|2.01|2.01|1.99|1.98|1.95|1.93|2.01|2.05|2.03|2.05|2.06|2.07|2.09|2.1|2.09|2.12|2.1|2.09|2.09|2.08|2.07|2.06|||||||2.06|2.03|2.03|2.04|2.05|2.06|2.14|2.15|2.13|2.09|2.04|2.09|2.08|2.04|2.02|2.06|2.11|2.16||2.23|2.15|2.17|2.16|2.19|2.26|2.18|2.28|2.37|2.37|2.34|2.23||2.4|2.32|2.27|2.32|2.27|2.21|2.21|2.24|2.18|2.15|2.16|2.16|2.24|2.23|2.32|2.31|2.24|2.24|2.34|2.46|2.41|2.4|2.32|2.17|2.19|2.25|2.24|2.25|2.17|2.05|1.99|1.94|1.96|1.98|1.95|1.93|1.91
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|11.54|||||||11.5|11.25|11.31|11.48|11.19|11.11|11.41|11.5|11.78|12.02|11.95|12.26|12.12|12.11|12.16|12.39|12.77|12.34|12.19|12.07|11.8|11.4|11.3|11|11.38|11.81|11.7|11.8|11.8|11.81|11.67|11.73|11.33|11.33|11.64|11.42|11.32|11.28|11.3|11.35|11.36|11.18|11.16|11.15|11.35|11.49|11.51|11.56|11.4|11.4|11.61|11.6|11.56|11.53|11.44|11.41|12.13|11.9|12.11|12.32|12.35|12.27|12.84|13.31|12.44|12.6|11.55|11.35|11.79|12.08|10.51|10.72|10.49|9.55|9.44|9.53|9.33|9.31|9.62|9.69|9.6|9.63|9.6|9.48|9.44|9.29||9.31|9.33|9.3|9.33|9.35|9.38|9.42|9.71|9.71|9.66|9.62|9.67|9.78|9.83|9.6|9.52|9.5|9.54|9.3||||9.02|8.95|9.02|9.3|9.29|9.43|9.28|9.22|9.25|9.32|9.29|9.5|9.55|9.31|9.42|8.45|9.12|9.5||10.51|10.44|10.23|10.16|10.34|10.5|10.42|10.25|10.1|10.62|10.81|10.79|10.85|10.84|10.54|10.52|10.87|10.73|10.6|10.4|10.53|10.48|10.64|10.71|10.65|10.7|10.97|10.75|10.61|10.65|10.68|10.43|10.5|10.71|10.52|10.59|10.56|10.54|10.61|10.52|10.11|10.06|||||||10.11|10.22|10.31|10.44|10.41|10.57|10.54|10.5|9.7|9.5|9.27|9.47|9.67|9.49|9.56|9.43|9.63|9.89||10.16|10.42|10.6|10.63|10.6|10.81|10.82|11.21|10.93|10.99|11.1|11.46|11.72|12.06|12|12.08|11.95|11.75|11.83|11.79|12.01|11.82|11.86|11.89|11.51|11.86|11.7|11.85|12.31|12.12|11.86|11.76|12.43|12.94|13.3|13.79|13.3|12.92|12.57|12.78|12.23|12.07|12.4|12.35|11.91|12.1|12.42|12.06|12.07|12
07204|100504|/equities/daheng-tech|SHANGHAICOMP|13.88|||||||13.82|13.95|13.95|13.93|13.09|12.71|12.86|12.85|12.73|12.88|12.66|12.67|12.81|12.56|12.58|12.35|12.13|11.85|11.85|12.01|12|12.49|12.33|12.07|12.3|12.8|12.8|12.58|12.53|12.57|12.84|12.95|12.73|12.61|12.97|13.03|13.2|13.25|12.98|12|11.93|12.45|12.58|12.77|12.61|12.85|13.21|11.71|10.8|10.58|10.3|11|10.98|10.93|10.9|10.76|10.5|10.38|10.25|10.2|10.16|10.13|10.11|10.16|10.18|10.22|9.99|9.8|9.63|9.54|9.64|9.44|9.16|9.15|9.22|9.2|8.91|8.99|9.15|9.21|9.11|9.21|9.18|9.07|9.03|8.9||8.96|8.88|8.84|8.92|8.79|8.77|8.9|8.97|9.02|8.91|8.89|8.93|9.05|9.12|9.03|8.98|8.91|8.86|8.65||||8.57|8.33|8.31|8.4|8.39|8.46|8.41|8.25|8.27|8.05|8.03|8.33|8.24|8|8.06|7.2|7.54|8.14||8.92|9.03|9.12|8.78|8.85|8.93|9.01|8.95|8.9|9.42|9.72|9.8|9.86|9.87|9.73|9.93|10.12|9.91|9.68|9.64|9.68|9.43|9.33|9.25|9.41|9.76|9.83|9.53|9.65|9.53|9.61|9.27|9.31|9.75|9.39|9.42|9.51|9.48|9.32|9.14|8.96|8.79|||||||8.61|8.56|8.73|8.64|8.8|8.85|8.67|8.8|8.79|8.47|8.15|8.9|9.41|9.2|8.75|8.63|8.55|8.35||8.5|8.91|9.21|9.16|8.8|9.11|9.23|9.9|9.84|9.8|10.36|10.41|10.66|9.9|10.16|10|9.86|9.65|9.23|9.22|9.15|9.09|8.89|9.06|8.76|9.48|10.53|10.92|10.64|9.67|8.79|7.92|8.62|8.63|8.65|8.85|8.9|8.92|8.65|8.6|8.5|8.22|8.32|8.47|8.44|8.59|8.25|8.11|8.15|8.16
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.17|||||||5.25|5.13|5.13|5.18|5.15|5.07|5.28|5.33|5.4|5.6|5.62|5.63|5.6|5.61|5.61|5.57|5.49|5.3|5.37|5.34|5.44|5.45|5.45|5.34|5.55|5.67|5.55|5.68|5.62|5.59|5.46|5.4|5.35|5.35|5.36|5.41|5.41|5.33|5.37|5.38|5.42|5.31|5.32|5.32|5.41|5.4|5.41|5.42|5.34|5.33|5.35|5.3|5.28|5.25|5.14|5.07|5.17|5.15|5.15|5.16|5.15|5.1|5.16|5.21|5.2|5.13|5.15|5.08|5.06|5.04|5.03|4.93|4.96|4.94|5.05|5.14|5.08|5.1|5.15|5.23|5.16|5.14|5.13|5.11|5.16|4.95||5|4.97|4.98|4.91|4.8|4.8|4.85|4.94|4.95|4.87|4.85|4.84|4.81|4.84|4.84|4.84|4.81|4.78|4.72||||4.7|4.7|4.62|4.71|4.71|4.71|4.77|4.75|4.78|4.75|4.78|4.89|4.95|4.96|4.68|4.49|4.42|4.33||4.69|4.73|4.74|4.62|4.67|4.75|4.76|4.75|4.79|4.98|4.93|4.94|4.96|4.98|4.89|4.8|4.78|4.68|4.72|4.72|4.71|4.72|4.65|4.69|4.7|4.73|4.74|4.75|4.83|4.73|4.79|4.79|4.81|4.83|4.83|4.83|4.78|4.85|4.82|4.74|4.65|4.68|||||||4.74|4.69|4.73|4.71|4.78|4.69|4.78|4.9|4.8|4.68|4.68|4.57|4.76|4.46|4.39|4.3|4.43|4.7||4.72|4.78|4.75|4.77|4.57|4.68|4.9|5.37|5.26|5.43|5.57|5.85|5.89|5.91|5.74|5.72|5.45|5.39|5.31|5.4|5.48|5.53|5.4|5.25|5.1|5.22|5.06|5.08|5.29|5.21|5.1|5.14|5.3|5.31|5.4|5.6|5.5|5.72|5.34|5.19|5.17|4.98|5.02|4.99|4.84|4.91|4.93|4.86|4.85|4.86
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.18|1.24|1.3|||||||1.37|1.44|1.52|1.6|1.68|1.77|1.86|1.85|1.84|1.88|1.98|2.08|1.99|1.89|1.99|2.09|2.2|2.3||2.33|2.43|2.45|2.48|2.61|2.75|2.89|2.97|2.91|2.98|3.06|3.15|3.15|3.28|3.18|3.23|3.18|3.16|3.14|3.23|3.14|3.11|3.06|3.11|3.08|3.04|2.95|3.08|3.13|3.2|3.18|3.35|3.53|3.41|3.59|3.65|3.41|3.45|3.1|3.18|3.05|2.77|2.79|2.92|2.85|2.97|2.99|2.91|2.87|2.79
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|24.6|||||||24.2|24.4|24.71|25.42|25.13|24.5|25.56|25.22|24.56|24.79|24.4|25.49|24.78|24.18|24.5|24.82|24.64|23.85|23.51|24.79|24.88|26.25|24.6|23.86|23.18|20.79|20.19|21.16|21.99|21.67|21.72|21.62|21.7|21.8|21.05|20.93|20.26|20.16|20.37|20.58|20.8|19.93|19.46|19.58|19.81|19.1|19.45|19.44|19.45|19.71|19.85|20|20.06|20.16|19.86|19.8|20.15|20.1|20.09|20.49|20.46|20.69|20.91|21.06|21.63|22.09|22.17|21.45|21.53|21.49|19.9|19.63|19.71|19.68|19.66|19.85|20.24|20.4|19.71|19.86|19.73|19.64|19.63|19.81|19.73|19.54||19.19|19.02|19.7286|19.8572|19.8714|19.1857|19.1214|27.13|26.91|26.23|26.83|26.9|27.2|28|28.28|28.1|28.5|28.65|28.31||||27.9|27.57|28.04|27.35|27.31|27.69|27.46|26.87|26.81|26.92|26.8|27.65|27.79|27.48|27.37|23.35|24.8|26.09||28.5|27.93|29.65|30.33|33.7|32.8|31.31|33|32.81|32.7|33.63|33.15|31.52|30.81|29.88|28.94|31.4|30.7|32.4|35.2|33.88|32.55|32|30.72|30.89|30.4|30.13|29.82|29.26|26.68|27.4|26.7|26.89|25.01|24.7|24.95|25.16|24.03|24.17|24.25|23.9|23.09|||||||23.74|23.25|25.3|24.65|24.1|24.2|23.22|22.21|21.8|20.9|20.69|20.98|20.89|20.24|20.79|20.35|20.6|22.1||22.25|22.78|22.16|21.55|21.12|21.3|21.9|21.5|20.91|19.69|19.7|20.44|21.22|22.01|21.3|21.31|21.41|21|21.19|21.51|22.15|20.99|19.81|19.88|19.5|20|19.51|20.04|21.11|21|20.55|20.7|22.86|24.5|23.79|25.5|26.13|22.81|22.35|20.85|20.33|19.38|18.87|19.53|20.08|19.44|18.93|18.43|18.9|18
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.74|||||||1.73|1.69|1.71|1.72|1.74|1.74|1.75|1.79|1.81|1.79|1.76|1.74|1.71|1.69|1.67|1.67|1.65|1.63|1.63|1.63|1.66|1.63|1.64|1.61|1.61|1.64|1.63|1.61|1.6|1.58|1.6|1.6|1.58|1.58|1.59|1.59|1.59|1.59|1.57|1.56|1.57|1.52|1.52|1.52|1.55|1.54|1.55|1.57|1.56|1.56|1.54|1.53|1.52|1.52|1.51|1.52|1.55|1.54|1.52|1.52|1.51|1.51|1.5|1.5|1.49|1.49|1.5|1.48|1.49|1.48|1.48|1.47|1.46|1.46|1.48|1.48|1.48|1.48|1.48|1.49|1.48|1.48|1.47|1.47|1.48|1.48||1.48|1.47|1.47|1.47|1.47|1.48|1.49|1.51|1.51|1.5|1.49|1.52|1.48|1.48|1.47|1.47|1.47|1.47|1.45||||1.45|1.46|1.46|1.47|1.47|1.47|1.47|1.46|1.46|1.47|1.46|1.46|1.49|1.49|1.52|1.42|1.38|1.39||1.49|1.49|1.49|1.49|1.51|1.55|1.54|1.53|1.52|1.52|1.52|1.52|1.51|1.52|1.5|1.49|1.49|1.47|1.48|1.49|1.49|1.48|1.5|1.5|1.53|1.54|1.53|1.53|1.54|1.55|1.55|1.56|1.56|1.57|1.58|1.59|1.58|1.58|1.6|1.57|1.55|1.56|||||||1.57|1.57|1.57|1.55|1.56|1.58|1.57|1.58|1.58|1.54|1.52|1.54|1.57|1.56|1.59|1.58|1.61|1.65||1.68|1.63|1.63|1.63|1.62|1.63|1.63|1.67|1.66|1.67|1.65|1.68|1.69|1.74|1.7|1.73|1.71|1.66|1.62|1.62|1.62|1.57|1.56|1.56|1.52|1.53|1.52|1.55|1.59|1.59|1.57|1.59|1.57|1.57|1.6|1.63|1.69|1.72|1.65|1.62|1.55|1.54|1.53|1.49|1.46|1.46|1.45|1.44|1.43|1.44
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|32.71|||||||33.84|33.7|34.16|34.6|33.88|33.72|34.88|35.3|36.08|36.04|36.77|37.27|37.95|37.68|35.87|35.59|36.25|36.9|35.3|35.27|34.88|34.33|32.72|32.24|33|32.28|32.2|32.52|32.12|31.84|31.96|31.29|30.8|31.03|31.52|31.74|31.9|31.41|30.85|30.81|30.94|30.51|30.63|31.68|31.6|34.12||||||32.69|31.31|31|30.4|30.24|30.91|30.25|30.23|30.29|30.2|29.89|29.61|29.51|29.95|29.68|29.66|29.8|29.51|29.06|28.89|28.05|28.55|28.89|29.03|28.85|28.32|28.43|29.71|29.9|29.6|29.37|29.02|29.8|28.47|28.25||28.56|28.51|28.78|29.73|29.24|29.07|29.65|30.68|31.2|29.91|29.25|28.97|28.71|28.9|28.38|28.39|28.8|28.8|28.54||||28.68|28.01|28.41|29.9|31.5|32.1|31.94|32.97|33|35.48|35|36.45|36|35.3|35.1|33.89|34.1|31.58||30.6|31.01|31.5|32.99|34|35|31.4|30.88|28.27|27.4|27.87|28.31|27.32|27.8|26.9|26.3|26.66|26.54|26.08|26.14|25.86|25.81|26.67|26.56|26.51|26.76|26.66|26.6|27.15|27.27|27.62|27.46|27.53|28.58|28.58|30.01|29.89|29.76|30.06|29.79|27.85|27.63|||||||29.4|28.39|28.71|28.96|29.3|29.99|31.8|32.29|31.96|31.01|28.71|29.88|30.85|30.2|30.62|29.91|33.21|35.6||35.85|36.05|37.35|36.9|36.15|37.7|39.63|42.23|42.01|45.5|50.56|52|45.88|42.03|40.02|41|40.6|37.98|35.92|34.28|34.6|32.96|32.5|33.99|32.8|29.97|27.35|27.6|27.74|29.04|27.7|27.1|26.8|26.58|27.46|27.2|26.73|26.66|24.8|22.17|21.44|20.61|19.89|19.6|19.6|19.28|19.68|19.54|18.71|18.79
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.1|||||||6.12|6.13|6.19|6.2|6.09|6.06|6.2|6.22|6.27|6.29|6.18|6.19|6.24|6.2|6.22|6.23|6.22|6.13|6.11|6.15|6.25|6.3|6.31|6.24|6.41|6.43|6.43|6.42|6.47|6.41|6.39|6.39|6.36|6.4|6.49|6.49|6.43|6.45|6.46|6.46|6.47|6.32|6.38|6.4|6.49|6.48|6.53|6.55|6.49|6.51|6.5|6.53|6.5|6.52|6.45|6.6|6.81|6.7|6.79|6.88|6.85|6.8|6.59|6.55|6.48|6.47|6.47|6.43|6.43|6.42|6.38|6.24|6.31|6.31|6.42|6.48|6.42|6.45|6.49|6.63|6.61|6.69|6.65|6.69|6.61|6.58||6.66|6.65|6.68|6.77|6.79|6.8|6.95|7.09|6.95|6.88|6.79|6.81|6.8|6.88|6.95|7|6.85|6.8|6.64||||6.57|6.6|6.86|6.44|6.43|6.43|6.52|6.37|6.43|6.46|6.3|6.21|6.11|6.02|6|5.49|5.98|6.06||6.62|6.67|6.6|6.51|6.61|6.67|6.96|6.88|6.85|6.73|6.72|6.66|6.72|6.59|6.59|6.45|6.28|6.17|6.19|6.19|6.22|6.16|6.23|6.27|6.27|6.26|6.36|6.35|6.41|6.41|6.5|6.47|6.52|6.4|6.46|6.45|6.42|6.42|6.44|6.34|6.25|6.16|||||||6.19|6.1|6.15|6.16|6.41|6.24|6.27|6.4|6.36|6.22|5.99|6.16|6.41|6.22|6.16|5.97|6.25|6.66||7.1|7.06|7.08|7.06|7.05|7.02|7.2|7.52|7.53|7.87|7.7|8.07|8.07|8.22|8.2|8.27|8|7.98|7.83|7.84|7.87|7.91|7.75|8|7.85|7.86|7.44|7.33|7.23|7.21|6.99|7.06|7.31|7.7|8.03|8.02|7.9|7.9|7.85|7.52|7.5|7.22|7.3|8.06|7.8|8|7.22|6.79|6.81|6.92
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.92|||||||2.93|2.82|2.86|2.89|2.88|2.84|2.93|3.01|3.04|3.13|3.12|3.1|3.13|3.09|3.11|3.1|3.09|3.04|3.06|3.06|3.08|3.03|3.05|2.99|3.15|3.27|3.28|3.27|3.29|3.21|3.21|3.19|3.19|3.18|3.29|3.33|3.34|3.34|3.33|3.3|3.3|3.28|3.24|3.25|3.31|3.3|3.35|3.38|3.35|3.47|3.45|3.41|3.39|3.36|3.33|3.34|3.42|3.42|3.39|3.45|3.49|3.46|3.49|3.55|3.49|3.41|3.43|3.48|3.45|3.42|3.46|3.26|3.26|3.3|3.32|3.33|3.3|3.26|3.26|3.3|3.3|3.35|3.04|3.04|3.08|3.04||3.05|3.05|3.08|3.13|3.11|3.12|3.14|3.22|3.26|3.25|3.15|3.18|3.16|3.13|3.15|3.17|3.22|2.92|2.84||||2.8|2.78|2.78|2.95|2.83|2.96|3.04|3.08|2.98|3.05|3.03|3.12|2.85|2.86|2.84|2.59|2.69|2.75||2.88|2.91|2.7|2.65|2.8|2.66|2.62|2.55|2.58|2.72|2.75|2.76|2.77|2.79|2.63|2.61|2.62|2.58|2.58|2.58|2.6|2.55|2.58|2.6|2.6|2.62|2.64|2.65|2.61|2.59|2.62|2.6|2.61|2.6|2.59|2.61|2.61|2.61|2.64|2.61|2.54|2.51|||||||2.47|2.41|2.45|2.42|2.49|2.47|2.49|2.53|2.48|2.43|2.34|2.38|2.44|2.38|2.38|2.31|2.4|2.52||2.55|2.56|2.58|2.6|2.56|2.61|2.81|3.05|3.05|3.12|3.2|3.33|3.35|3.39|3.33|3.31|3.32|3.2|3.11|3.15|3.21|3.1|3.08|3.12|3.06|3.18|3.17|3.28|3.37|2.95|2.82|3.13|3.12|2.83|2.79|2.83|2.86|2.89|2.79|2.76|2.75|2.68|2.71|2.74|2.67|2.67|2.66|2.62|2.54|2.53
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.186|||||||0.186|0.188|0.19|0.188|0.184|0.18|0.182|0.187|0.193|0.202|0.203|0.202|0.202|0.201|0.199|0.199|0.201|0.189|0.187|0.184|0.186|0.185|0.177|0.189|0.196|0.201|0.208|0.196|0.19|0.185|0.186|0.179|0.161|0.16|0.16|0.151|0.148|0.148|0.142|0.14|0.14|0.14|0.139|0.139|0.14|0.139|0.141|0.14|0.139|0.139|0.139|0.138|0.138|0.138|0.138|0.137|0.138|0.141|0.14|0.141|0.141|0.14|0.138|0.141|0.141|0.139|0.141|0.141|0.139|0.137|0.137|0.134|0.133|0.135|0.136|0.135|0.135|0.134|0.134|0.133|0.134|0.135|0.133|0.131|0.131|0.131||0.131|0.131|0.13|0.13|0.131|0.13|0.13|0.134|0.134|0.134|0.134|0.134|0.133|0.133|0.133|0.133|0.134|0.133|0.13||||0.129|0.129|0.13|0.13|0.132|0.131|0.132|0.136|0.134|0.135|0.135|0.135|0.133|0.131|0.13|0.125|0.128|0.125||0.136|0.136|0.135|0.134|0.135|0.135|0.131|0.129|0.129|0.133|0.134|0.133|0.134|0.135|0.13|0.125|0.128|0.125|0.124|0.126|0.125|0.125|0.127|0.127|0.127|0.129|0.129|0.129|0.128|0.132|0.132|0.131|0.13|0.129|0.129|0.13|0.129|0.129|0.132|0.13|0.128|0.128|||||||0.128|0.127|0.129|0.127|0.129|0.132|0.131|0.132|0.131|0.129|0.127|0.125|0.128|0.125|0.126|0.124|0.124|0.13||0.133|0.137|0.134|0.13|0.13|0.13|0.131|0.14|0.14|0.144|0.144|0.154|0.152|0.156|0.153|0.153|0.153|0.148|0.144|0.145|0.148|0.144|0.141|0.141|0.14|0.142|0.142|0.144|0.15|0.142|0.133|0.139|0.153|0.145|0.137|0.137|0.136|0.137|0.134|0.134|0.126|0.124|0.124|0.124|0.122|0.123|0.12|0.119|0.116|0.116
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|33|||||||34.25|33.9|34.8|35.12|35.22|34.96|35.72|36.6|37.51|38.33|37.05|36.86|36.65|37|37.1|37.3|37.3|35.91|36.21|36.3|36.51|37.63|38.08|37.2|37.88|38.61|37|38.38|38.55|38.7|39.85|39.53|42.69|39.21|38.36|37.55|35.78|36.25|34.81|34.78|34.6|33.35|33.33|33.11|33.22|33.23|33.5|32.96|32.76|32.7|33.37|33.41|33.1|33.21|34.5|32.32|33.21|30.96|30.6|30.6|31.01|30.49|30.4|30.5|30.5|30.07|30.55|30.4|30.25|30.22|30.2|30|30.86|31.21|32.13|33.33|33.5|33.22|33.3|33.38|33.11|34.1|33.5|33.89|34.08|32.89||33.58|33.18|33.09|35|35.58|33.78|36|36.63|34.48|31.94|30.68|30.08|29.08|29.48|28.88|29.15|26.5|25.2|24.5||||22.7|22.02|21.1|20.59|21|21.68|21.55|22.47|19.61|19.76|20.02|18.05|17.51|16.81|16.77|14.77|15.91|17.28||18.81|19.1|19.05|18.87|19.8|19.93|19.6|19.6|19.63|20.28|19.87|19.81|19.77|19.38|18.92|19.37|19.01|18.43|18.64|18.93|19|18.8|18.85|18.41|18.58|19.01|18.7|19.11|19.1|19.04|19.3|19.18|19.26|19.73|20.26|19.51|19.6|19.18|18.57|18.5|18.05|18|||||||18.06|17.05|17.11|17.26|17.25|17.53|17.63|17.57|17.59|17.2|16.56|17.2|17.37|16.73|16.78|16.25|16.94|18.09||18.1|18.18|18.62|18.98|18.44|18.96|19.19|19.97|20.04|19.55|20.01|20.87|21.62|22.3|21.78|22.01|21.99|23.35|25.06|24.1|23.73|23.01|22.98|23.21|24.17|26.85|28.8|30.76|30.24|28.78|22.49|24.99|20.65|18.95|18.77|17.06|15.51|14.1|12.82|11.65|10.59||9.55|9.7|9.72|9.72|10.16|9.4|9.08|9.2
07214|101026|/equities/daqin-railway|SHANGHAICOMP|5.83|||||||5.85|5.95|6|6.01|6.03|6.01|6.03|6.03|6.03|6.09|6.09|6.08|6.09|6.08|6.08|6.1|6.1|6.09|6.08|6.11|6.14|6.13|6.29|6.38|6.4|6.45|6.45|6.42|6.43|6.38|6.4|6.4|6.41|6.44|6.45|6.48|6.51|6.52|6.5|6.51|6.5|6.48|6.5|6.52|6.62|6.61|6.63|6.72|6.64|6.55|6.45|6.42|6.41|6.4|6.42|6.41|6.48|6.47|6.68|6.64|6.6|6.58|6.55|6.55|6.55|6.55|6.58|6.61|6.64|6.63|6.65|6.62|6.66|6.66|6.65|6.65|6.6|6.61|6.64|6.68|6.71|6.71|6.65|6.65|6.65|6.69||6.73|6.7|6.67|6.61|6.61|6.63|6.61|6.64|6.62|6.65|6.61|6.69|6.68|6.61|6.58|6.61|6.57|6.53|6.47||||6.44|6.74|6.72|6.71|6.76|6.71|6.75|6.74|6.74|6.74|6.66|6.57|6.58|6.59|6.56|6.57|6.43|6.3||6.54|6.51|6.51|6.46|6.54|6.52|6.51|6.41|6.4|6.4|6.41|6.44|6.45|6.48|6.48|6.47|6.47|6.49|6.48|6.5|6.55|6.61|6.64|6.66|6.7|6.74|6.65|6.61|6.66|6.74|6.75|6.76|6.83|6.73|6.67|6.63|6.63|6.56|6.55|6.49|6.46|6.48|||||||6.45|6.31|6.3|6.21|6.25|6.32|6.27|6.3|6.25|6.23|6.15|6.22|6.4|6.5|6.49|6.58|6.6|6.57||6.78|6.78|6.74|6.74|6.78|6.81|6.81|6.82|6.82|6.85|6.87|6.87|6.87|6.86|6.84|6.88|6.91|6.89|6.87|6.86|6.81|6.78|6.77|6.74|6.69|6.64|6.65|6.66|6.71|6.72|6.69|6.8|6.7|6.71|6.63|6.64|6.62|6.66|6.58|6.61|6.6|6.52|6.46|6.38|6.42|6.49|6.5|6.54|6.58|6.75
07215|100813|/equities/dashang|SHANGHAICOMP|15.9727|||||||16.0545|15.8182|16.0091|16.0455|16.0364|16|16.5364|16.7273|16.8182|16.9636|16.9182|17.0364|17.1636|17.1909|17.3636|17.3182|17.2273|17.1273|16.9182|16.9091|17.2182|17.2818|17.2|17|17.5636|18.3636|18.2091|18.1455|18.2364|18.0364|18.1091|17.9636|17.7727|17.7909|18.0182|18.0909|17.8727|17.7545|17.6636|17.6091|17.6273|17.4091|17.5909|17.7364|17.8909|17.7545|17.9091|18.1091|17.7364|17.6727|17.4182|17.1636|17.0909|17.0364|16.9455|16.9364|17.3636|17.3455|17.2818|17.2545|17.1636|17.1091|17.0909|16.9909|16.9182|16.7636|16.7091|17.0273|17.0909|17.0636|16.8182|16.5|16.5455|16.5727|17.2273|17.4364|17.2909|17.5182|17.9364|18.0545|17.9364|19.4298|19.5041|19.6612|19.6116|19.3636||19.4545|19.2562|19.405|19.3554|19.5041|19.7355|20.1653|20.4876|20.2645|20.2893|20.2231|20.2893|20.2645|20.5124|20.7025|20.8265|21|21.1901|20.595||||20.595|21.2645|21.3967|21.3306|21.3884|21.3967|21.0248|20.9504|20.9917|21.405|21.0744|21.1818|21.3636|21.2397|20.8678|19.2975|18.8265|18.4463||20.1653|20.0413|19.7107|19.5868|19.9339|19.8595|19.843|19.8926|20.0165|20.2149|20.4132|20.6281|20.8099|20.9008|20.9504|20.0496|20.1074|19.7521|20|20.3884|20.4628|20.3967|20.6612|19.7934|19.9504|20.0248|19.7851|19.4959|19.0826|19.0331|19.1074|18.8926|19.2975|20.1653|20.7603|20.9339|20.9008|21.3141|20.5372|20.157|20.1157|20.2397|||||||21.4876|20.8678|20.9917|20.8182|20.5041|19.7934|19.405|19.562|19.5868|19.0083|18.2645|18.9256|20.1818|20.0083|20.0744|19.5124|20.0083|21.2397||21.6529|21.0083|20.5868|20.3388|19.2397|19.7107|19.1405|19.2975|19.5703|20.0331|19.9256|21.719|21.9752|21.2479|18.3636|17.8926|17.2397|17.6446|17.9504|18.1901|17.6694|17.6198|17.8347|17.1984|16.562|16.4711|16.1653|16.124|16.2231|16.4628|16.1901|16.0165|15.5289|15.6446|15.7851|15.9339|15.876|16.1405|15.5537|15.3719|15.2975|14.9669|14.8264|14.8099|15.0083|15.1405|15.157|15.0826|14.9587|14.9752
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|16.31|||||||16.46|16.65|16.81|17.1|17.01|16.81|16.95|17.11|17.25|17.24|17.13|17.11|17.31|16.93|17.22|17.54|17.13|16.73|16.85|16.9|16.8|16.77|16.8|16.71|16.75|17.05|17.03|17.06|17.19|17.01|17.1|16.97|16.84|16.85|16.97|17.25|17.32|17.37|17.46|17.5|17.51|17.2|17.23|17.25|17.25|17.03|17.14|17.16|16.85|16.85|16.77|16.69|16.8|17.13|17.06|17.1|16.93|16.95|16.82|16.86|16.7|16.61|16.72|16.56|16.47|16.16|15.9|15.8|15.84|15.9|15.77|15.5|15.55|15.51|15.69|15.88|16.17|16.2|16.58|16.58|16.7|17|17.18|17.01|17.26|17.28||17.25|17.19|17.72|17.74|17.36|17.5|17.78|17.89|17.72|17.65|17.67|17.6|17.61|18.09|17.69|17.86|17.9|17.96|18.14||||18.28|17.61|17.09|16.71|17.32|17.35|17.01|16.81|17.02|16.95|16.93|16.98|17.01|17.01|16.8|16.17|15.95|15.08||16.5|16.59|16.3|15.77|15.86|15.88|15.63|15.12|15.01|14.99|15.15|15.15|15.1|15.26|15.03|14.97|14.9|14.78|14.54|14.45|14.63|14.5|14.66|14.64|14.56|14.78|14.77|14.87|15.06|15.08|14.87|14.54|14.57|14.92|14.7|14.39|14.3|14.32|14.1|13.95|13.81|13.9|||||||13.87|13.61|13.63|13.5|13.56|13.64|13.5|13.65|13.65|13.81|13.63|13.8|13.91|14.03|14.17|14.11|14.33|14.51||14.98|15.25|15.47|15.6|15.77|15.85|15.8|16.13|15.9|15.75|15.86|16.06|16.14|15.53|15.42|15.51|15.39|15.36|15.3|15.34|15.52|15.51|15.38|15.15|14.94|15.16|15.14|15.26|15.91|15.98|15.71|15.9|15.98|16.07|16.42|16.65|16.26|16.55|16.19|16.21|15.91|15.7|14.25|14.24|14.32|14.68|14.91|14.53|14.58|14.65
07217|100858|/equities/huayin-elec|SHANGHAICOMP|6.22|||||||6.23|6.16|6.24|6.28|6.26|6.22|6.3|6.4|6.4|6.58|6.55|6.62|6.69|6.49|6.54|6.62|6.86|6.58|6.81|7.01|7.54|7.45|7.8|7.8|7.66|7.72|7.3|7.37|7.15|7.08|7.11|6.96|6.89|6.96|7.17|7.33|7.19|6.86|6.92|6.82|6.77|6.74|6.76|6.84|6.93|7.17|7.12|7.25|7.26|7.36|7.32|7.7|7.75|7.92|7.85|8.25|8.26|7.46|7.75|7.59|7.05|6.55|5.61|4.92|4.91|4.51|4.45|4.37|4.38|4.38|4.35|4.28|4.3|4.31|4.42|4.48|4.45|4.55|4.56|4.64|4.58|4.57|4.51|4.55|4.57|4.51||4.67|4.67|4.75|4.81|4.64|4.7|5.02|5.1|4.79|4.86|4.78|4.92|5.05|5.05|5.16|5.05|4.95|4.82|4.11||||4.42|4.48|4.66|4.24|3.68|3.48|3.55|3.46|3.5|3.56|3.65|3.59|3.45|3.42|3.41|3.31|3.1|3.09||3.29|3.29|3.2|3.18|3.19|3.23|3.28|3.24|3.22|3.28|3.26|3.17|3.16|3.2|3.16|3.12|3.08|3.04|3.05|3.05|3.05|3.05|3.06|3.07|3.07|3.06|3.06|3.06|3.06|3.06|3.06|3.09|3.11|3.08|3.05|3.05|3.04|3.02|3.06|3|2.96|2.97|||||||2.97|2.92|2.95|2.93|2.96|2.97|2.97|2.96|2.97|2.92|2.86|2.92|2.97|2.94|2.95|2.9|2.95|3.02||3.1|3.16|3.22|3.22|3.22|3.26|3.23|3.35|3.37|3.46|3.45|3.55|3.54|3.59|3.53|3.54|3.52|3.45|3.4|3.4|3.45|3.38|3.35|3.35|3.25|3.34|3.31|3.44|3.41|3.34|3.28|3.3|3.3|3.4|3.5|3.6|3.59|3.57|3.45|3.45|3.4|3.36|3.37|3.41|3.34|3.36|3.35|3.29|3.25|3.3
07218|101148|/equities/datang-power|SHANGHAICOMP|3.4|||||||3.38|3.35|3.35|3.35|3.36|3.37|3.36|3.43|3.45|3.51|3.54|3.63|3.64|3.64|3.64|3.67|3.66|3.51|3.5|3.58|3.55|3.45|3.46|3.32|3.36|3.39|3.36|3.34|3.39|3.34|3.34|3.31|3.3|3.31|3.35|3.36|3.36|3.36|3.35|3.37|3.37|3.34|3.38|3.39|3.4|3.36|3.42|3.46|3.56|3.73|3.62|3.47|3.27|3.26|3.3|3.34|3.42|3.4|3.46|3.48|3.43|3.35|3.33|3.28|3.28|3.16|3.14|3.14|3.24|3.21|3.19|3.19|3.2|3.2|3.27|3.24|3.27|3.27|3.27|3.23|3.21|3.18|3.17|3.18|3.19|3.15||3.18|3.19|3.18|3.25|3.22|3.21|3.27|3.33|3.26|3.21|3.2|3.21|3.2|3.18|3.22|3.2|3.17|3.15|3.11||||3.09|3.12|3.07|3.03|2.97|2.96|2.94|2.93|2.91|2.91|2.9|2.85|2.82|2.79|2.82|2.73|2.76|2.69||2.93|2.93|2.95|2.85|2.85|2.88|2.91|2.98|2.96|2.96|2.93|2.87|2.87|2.85|2.82|2.79|2.74|2.72|2.74|2.75|2.76|2.74|2.73|2.74|2.76|2.77|2.74|2.74|2.73|2.73|2.72|2.74|2.76|2.73|2.73|2.75|2.74|2.74|2.75|2.75|2.7|2.7|||||||2.7|2.63|2.64|2.61|2.6|2.62|2.61|2.63|2.63|2.6|2.58|2.63|2.67|2.66|2.69|2.7|2.72|2.74||2.83|2.86|2.86|2.85|2.9|2.85|2.83|2.84|2.87|2.9|2.88|2.88|2.88|2.92|2.93|2.92|2.91|2.82|2.82|2.82|2.83|2.81|2.79|2.79|2.72|2.77|2.76|2.81|2.89|2.85|2.84|2.85|2.84|2.88|2.91|2.93|2.95|2.98|2.91|2.92|2.93|2.92|2.91|2.91|2.88|2.87|2.85|2.86|2.87|2.88
07219|100432|/equities/datang-telecom|SHANGHAICOMP|8.07|||||||8.07|7.91|8.07|8.28|8.12|8.02|8.26|8.28|8.32|8.44|8.4|8.43|8.52|8.25|8.28|8.26|8.28|8.26|8.21|8.55|8.81|9.19|9.25|9.17|9.18|9.32|9.29|9.03|9.03|8.96|8.97|8.98|8.59|8.63|8.86|8.78|8.86|8.85|8.76|8.77|8.49|8.35|8.33|8.41|8.43|8.45|8.56|8.47|8.41|8.38|8.41|8.37|8.36|8.24|8.24|8.17|8.22|8.33|8.33|8.35|8.34|8.25|8.31|8.36|8.33|8.43|8.4|8.31|8.3|8.23|8.17|7.86|7.99|8.09|8.14|8.15|8.06|8.12|8.27|8.28|8.23|8.47|8.45|8.33|8.41|8.38||8.54|8.6|8.61|8.51|8.55|8.51|8.8|9.2|8.31|8.25|8.06|8.1|8.2|8.23|8.26|8.21|8.19|8.15|7.94||||7.71|7.61|7.66|7.81|7.86|8.04|8|8.07|7.78|7.8|7.7|7.91|7.96|7.63|7.62|6.68|7.02|7.49||8.2|8.35|8.32|8.15|8.4|8.39|8.49|8.49|8.35|8.77|9|9.02|9.12|9.15|9.03|9.03|9.3|9.11|9.2|9.28|9.47|9.18|8.85|8.81|8.93|9.52|9.8|9.82|9.87|9.1|9.11|8.91|8.92|9.24|9.16|9.24|9.08|9.06|8.94|8.65|8.18|8.08|||||||7.99|8.03|8.05|8.09|8.25|8.37|8.26|8.31|8.32|7.85|7.52|7.86|7.99|7.68|7.73|7.55|7.77|8.3||8.61|8.9|9.13|9.09|9.01|9.65|10.58|11.75|12.91|12.9|10.68|10.6|10.88|10.94|10.62|10.57|10.35|10.46|10.44|10.61|10.58|10.37|10.14|10.3|9.95|10.28|10.09|10.5|11|10.53|10.13|10.08|11.07|12.21|12.1|12.15|12.15|12.02|11.67|12.01|12.27|13.12|14.58|14.65|12.95|13.49|12.4|11.88|10.36|8.6
07220|942602|/equities/dawning-information|SHANGHAICOMP|121.86|||||||118.35|115|119.6|117.56|113.16|112.21|106|106|107.41|105.25|106|99.57|93.9|83.2|82.49|80.8|82.91|78.03|78.33|86.01|89|87.99|87.4|87.88|88.31|89.26|91.11|76.61|74.8|72|73|73.73|72.91|69.79|69.2|68.01|67.96|68.05|68.52|68.4|68.78|67.71|67.89|68.71|68.94|68.7|69.17|68.91|68.52|68.55|68.72|69.23|69.43|69.06|69.31|68.53|68.61|67.92|67.91|68.36|68.06|67.95|68.5|68.22|68.11|69.01|69.67|69.88|68.6|67.62|66.81|66.15|66.75|67.1|66.88|67.6|68.11|68.03|67.6|69.01|68.09||||||||||||61.9|62.39|62.88|62.81|62.56|62.72|62.97|64.29|64.36|64.62|64.11|64.58|64.46|63.74||||62.31|61.57|62.1|61.88|62|62.58|63.81|64.6|63.32|65.17|65.09|64.39|65.4|64.44|64.4|60.01|59.58|58.7||64.6|65.34|65.88|64.52|65.36|65.21|65.2|65.35|65.25|67.14|69.9|70.08|71.2|71|69.78|69.72|71.1|69.49|70.5|71.65|72.33|70.5|69.23|69.81|71.47|75.5|75.2|75.5|76|73.8|72.6|72.53|72.52|75.32|72.08|72.34|74.07|74.25|75.18|72.58|70.67|69|||||||66.73|65.01|65.41|64.58|64.66|64.39|63.58|63.23|63.67|61.01|60.18|61.65|64.9|63.36|64.38|63.89|64.78|67.01||72.13|73.8|74.59|77.19|77.68|75.6|75.99|74.6|70.8|71.13|71.14|71.11|71.79|72.5|72.9|74.6|74.36|75.74|75.2|76.4|75.53|82.67|80.11|78.01|73.7|76.02|72.86|74.58|76.28|74.9|69.85|70.2|71.98|76.55|81.58|81.01|79.85|76.01|69.1|68.96|66.6|59.07|60|57.36|56.88|54.09|53.77|53.73|53.75|54.13
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.06|||||||6.04|6.01|6.09|5.99|5.92|5.88|6.07|6.07|6.05|6.18|6.21|6.13|6.1|6.06|6.07|6.08|6.13|6.05|6.05|6.1|6.15|6.27|6.32|6.23|6.31|6.43|6.46|6.4|6.35|6.27|6.29|6.28|6.29|6.23|6.23|6.23|6.21|6.24|6.2|6.2|6.24|6.16|6.16|6.21|6.3|6.41|6.4|6.6|6.57|6.53|6.4|6.4|6.32|6.16|6.1|6.07|6.15|6.12|6.1|6.13|6.08|6.08|6.11|6.15|6.14|6.16|6.2|6.17|6.17|6.18|6.29|5.91|5.97|6|6.09|6.15|6.08|6.16|6.31|6.32|6.23|6.31|6.3|6.48|6.44|6.55||6.65|6.51|6.45|6.36|6.15|6.38|6.45|6.37|6.32|6.21|6.21|6.25|6.35|6.42|6.3|6.33|6.41|6.13|5.81||||5.73|5.78|5.8|5.88|5.88|5.91|5.91|5.81|5.68|5.66|5.66|5.73|5.75|5.6|5.59|4.98|5.38|5.63||6.2|6.3|6.31|6.25|6.45|6.53|6.39|6.4|6.34|6.63|6.75|6.79|6.83|6.76|6.64|6.62|6.82|6.68|6.76|6.78|6.84|6.76|6.78|6.8|6.85|7.03|7.23|7.06|7.06|6.97|7.02|7.01|6.94|7.18|7.27|7.36|6.75|6.71|6.71|6.56|6.16|6.15|||||||6.11|6.18|6.24|6.23|6.32|6.42|6.36|6.5|6.44|6.26|6.26|6.27|6.2|6.07|6.12|6.05|6.25|6.6||6.88|7.03|7.08|7.05|7.03|7.31|7.3|7.86|7.75|7.72|7.76|8.08|8.26|8.16|8.15|8.23|8.03|7.93|8.02|8.08|8.19|8.18|8.02|8.18|8|8.15|8.15|8.92|8.72|8.46|8.15|8.51|8.97|9.3|9.52|9.22|8.8|9.05|8.86|9.09|8.75|8.62|9.29|9.46|9.09|9.21|8.42|8.35|8.22|8.24
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.218|||||||0.219|0.216|0.217|0.217|0.218|0.217|0.22|0.218|0.218|0.22|0.218|0.218|0.217|0.216|0.217|0.216|0.217|0.214|0.213|0.213|0.213|0.215|0.215|0.213|0.216|0.215|0.22|0.217|0.217|0.214|0.212|0.21|0.21|0.209|0.21|0.208|0.208|0.21|0.21|0.21|0.209|0.207|0.208|0.209|0.21|0.21|0.209|0.21|0.209|0.208|0.208|0.207|0.204|0.203|0.202|0.201|0.203|0.203|0.204|0.204|0.203|0.204|0.205|0.206|0.204|0.206|0.205|0.204|0.203|0.202|0.201|0.196|0.196|0.197|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.199|0.201|0.202||0.202|0.201|0.2|0.2|0.201|0.204|0.202|0.203|0.203|0.202|0.202|0.202|0.204|0.205|0.203|0.203|0.204|0.202|0.198||||0.194|0.196|0.198|0.201|0.201|0.201|0.201|0.201|0.2|0.199|0.198|0.202|0.203|0.2|0.201|0.185|0.191|0.197||0.218|0.22|0.22|0.219|0.226|0.226|0.227|0.226|0.226|0.236|0.238|0.239|0.239|0.238|0.234|0.234|0.235|0.235|0.235|0.235|0.235|0.235|0.233|0.234|0.233|0.239|0.241|0.239|0.238|0.238|0.238|0.236|0.237|0.236|0.235|0.239|0.23|0.231|0.233|0.229|0.223|0.224|||||||0.223|0.223|0.223|0.221|0.222|0.224|0.223|0.222|0.221|0.215|0.211|0.214|0.215|0.213|0.216|0.212|0.214|0.219||0.225|0.225|0.222|0.22|0.22|0.22|0.223|0.239|0.242|0.245|0.243|0.25|0.253|0.255|0.257|0.256|0.254|0.254|0.253|0.254|0.257|0.253|0.248|0.255|0.252|0.254|0.253|0.257|0.26|0.255|0.25|0.248|0.257|0.26|0.262|0.26|0.253|0.258|0.254|0.254|0.248|0.24|0.243|0.247|0.244|0.252|0.243|0.239|0.237|0.239
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|12.22|||||||12.34|12.29|12.35|12.4|12.42|12.22|12.5|12.5|12.61|12.91|12.84|12.85|12.9|12.9|13.04|13.06|13.1|13.03|12.84|12.84|12.83|12.84|12.86|12.62|13.01|13.28|13.33|13.34|13.46|13.42|13.36|13.3|12.89|12.84|13|12.8|12.78|12.7|12.75|12.66|12.64|12.51|12.56|12.64|12.55|12.45|12.57|12.62|12.56|12.52|12.51|12.38|12.35|12.32|12.31|12.23|12.33|12.33|12.35|12.32|12.3|12.25|12.28|12.38|12.33|12.31|12.3|12.26|12.27|12.28|12.31|12.58|12.78|13.51|13.74|14.23|13.2|13.1|13.85|12.6|12.25|12.39|12.35|12.42|12.5|12.3||12.37|12.34|12.26|12.13|12.04|12.11|12.22|12.26|12.19|12.11|12.05|12.03|12.01|12.11|12.06|12.06|11.97|11.97|11.93||||11.75|11.62|11.98|12.07|12.07|11.92|11.9|11.9|11.99|12.04|12.11|11.52|11.54|11.42|11.43|10.83|11.1|11.21||12.37|12.35|12.2|12.11|12.34|12.35|12.31|12.24|12.18|12.32|12.45|12.46|12.45|12.5|12.29|12.18|12.25|12.02|11.95|11.91|11.9|11.83|11.85|11.83|11.89|11.99|11.9|11.89|11.86|11.83|11.96|11.88|11.9|12.01|12.01|12.12|12.13|12.13|12.07|11.95|11.81|11.81|||||||12.01|11.7|11.81|11.78|12|12.05|12.02|11.99|11.88|11.65|11.23|11.5|11.8|11.71|11.7|11.56|11.98|12.49||12.59|12.76|12.85|12.73|12.3|12.6|12.7|13.1|12.95|13.5|13.86|14.88|12.99|12.46|12.28|12.3|12.22|12.24|12.18|12.17|12.33|12.33|12.32|12.39|12|11.85|11.65|11.75|12.08|11.87|11.76|11.8|11.7|11.7|11.7|11.81|11.72|11.7|11.48|11.46|11.37|11.24|11.15|11.26|11.24|11.63|11.68|11.6|11.55|11.55
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|22.4|||||||22.26|21.93|21.8|22.3|21.45|21.15|21.61|21.76|21.83|22.45|22.4|22.79|22.7|22.67|23.05|22.59|22.62|21.08|23.04|24.84|24.25|22.18|18.55|17.96|18.9|19.2|18.49|18.16|18.2|18.36|18.48|18.59|18.11|18.24|19.27|18.66|18.92|18.32|18.3|18.3|18.43|17.59|17.62|17.72|17.7|18.11|17.85|17.9|18.2|18.33|16.82|16.65|16.75|16.4|16.51|16.4|16.62|16.66|16.8|16.94|17.51|16.92|16.63|16.88|17.13|17.1|17.5|17.76|17.88|17.5|16.05|15.11|15.18|15.2|15|15.59|15.41|15.75|16.81|17.71|16.08|15.15|13.21|13.19|13.36|13.3||13.37|13.76|13.74|13.61|13.55|13.61|13.77|13.89|13.76|13.6|13.5|13.51|13.6|13.72|13.79|13.46|13.28|13.26|13.12||||12.9|12.65|12.56|12.7|12.73|12.89|12.94|12.62|12.63|12.67|12.51|12.73|12.7|12.31|12.44|11|11.58|12.39||13.66|13.95|13.75|13.47|13.92|13.95|13.98|14.19|14.05|15.16|15.73|15.41|15.62|15.5|15.16|15.32|15.68|15.32|15.47|15.37|15.81|15.8|15.98|15.2|14.75|15.05|14.42|13.97|14.03|14.03|13.98|13.78|13.86|14.06|14.14|14.02|13.86|13.92|13.9|13.9|13.21|13.08|||||||13|12.91|13|13.02|13.2|13.25|13.39|13.32|13.2|12.81|12.56|12.81|12.81|12.53|12.9|12.25|12.56|12.95||13.42|13.69|14.21|14.11|13.96|14.36|14.19|15.07|14.83|14.8|15.2|15.78|16.45|16.48|16.42|16.2|15.95|15.86|15.8|15.8|16.11|16.16|15.64|15.91|15.46|16.1|16.29|16.69|17.9|17.86|17.12|18.27|17.74|18.83|17.71|17.76|17.25|17.23|16.58|16.75|16.52|16.13|16.22|16.68|16.89|16.95|16.52|16.04|16.04|16.49
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.2|||||||3.24|3.11|3.2|3.24|3.23|3.26|3.48|3.51|3.58|3.62|3.6|3.58|3.71|3.66|3.64|3.5|3.24|3.11|3.14|3.06|3.03|3.06|3.02|2.94|2.98|3.05|3.1|3.07|3.23|3.28|2.98|2.92|2.83|2.84|2.88|2.88|2.84|2.69|2.62|2.6|2.61|2.56|2.56|2.56|2.63|2.63|2.64|2.67|2.65|2.65|2.66|2.66|2.65|2.63|2.63|2.56|2.67|2.68|2.62|2.61|2.58|2.53|2.56|2.53|2.49|2.47|2.5|2.49|2.47|2.45|2.4|2.35|2.37|2.42|2.48|2.48|2.45|2.46|2.51|2.53|2.5|2.56|2.54|2.55|2.54|2.53||2.54|2.56|2.57|2.59|2.58|2.58|2.61|2.67|2.72|2.67|2.65|2.68|2.7|2.73|2.67|2.68|2.72|2.82|2.53||||2.51|2.47|2.53|2.46|2.42|2.42|2.42|2.38|2.34|2.29|2.27|2.34|2.35|2.31|2.29|2.03|2.17|2.26||2.46|2.48|2.51|2.47|2.53|2.56|2.55|2.55|2.55|2.69|2.74|2.74|2.79|2.8|2.72|2.73|2.77|2.72|2.74|2.73|2.73|2.69|2.71|2.73|2.77|2.87|2.89|2.87|2.92|2.93|2.83|2.77|2.78|2.8|2.9|2.63|2.59|2.55|2.57|2.48|2.42|2.41|||||||2.38|2.41|2.46|2.44|2.52|2.44|2.44|2.49|2.45|2.39|2.29|2.4|2.48|2.41|2.39|2.37|2.47|2.59||2.59|2.61|2.66|2.57|2.63|2.71|2.81|3.03|3.03|3.17|3.35|3.25|3.36|3.6|3.55|3.35|3.14|3.48|3.14|2.69|2.51|2.43|2.38|2.37|2.3|2.35|2.31|2.33|2.39|2.34|2.25|2.36|2.36|2.41|2.45|2.51|2.49|2.55|2.53|2.51|2.5|2.29|2.32|2.27|2.23|2.23|2.19|2.15|2.13|2.1
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15.33|||||||15.68|15.61|15.75|15.9|15.77|15.66|15.79|15.75|15.61|15.83|15.89|15.8|15.88|15.88|16|16.01|15.85|15.52|15.47|15.54|15.7|16|16.05|15.83|16.2|16.61|16.61|16.58|16.71|16.46|16.66|16.74|16.53|16.66|16.36|16.44|16.33|16.46|16.51|16.12|16.2|15.85|15.69|15.51|16.01|15.78|15.84|16.02|15.71|15.73|15.66|15.8|15.71|15.67|15.38|15.42|15.83|15.81|15.83|15.8|15.94|15.61|15.77|15.76|15.75|15.82|15.82|15.83|15.82|15.93|16.2|15.71|15.75|15.85|16.19|16.55|16.5|16.67|17.23|17.12|17.47|17.29|18.19|19.94|21.33|21.74||20.8|18|16.88|15.12|13.27|13.29|13.23|13.18|13.13|13.14|13.12|13.16|13.14|13.16|13.11|13.09|13.16|13.05|12.95||||12.9|12.88|12.96|13.1|13.55|13.73|13.72|13.46|13.39|13.31|13.32|13.36|13.53|13.5|13.41|12.74|12.88|13.01||14.35|14.48|14.48|14.54|14.71|14.7|14.86|14.87|14.99|14.97|15.02|15.02|15.15|15.21|15.08|14.93|15.07|14.57|14.37|14.26|14.05|13.82|13.8|13.86|13.9|14.06|14.13|14.24|14.55|14.69|14.48|14.41|14.37|14.15|14.05|14.05|14.09|13.9|13.9|14.03|14.01|13.88|||||||14.15|14.08|14.15|14.08|14.2|14.31|13.98|13.79|13.9|13.71|13.5|13.31|13.46|13.32|13.45|13.44|13.73|13.75||14.17|14.41|14.5|14.47|14.32|14.13|13.95|14|13.77|14.04|14.12|14.28|14.49|14.46|14.55|14.48|14.26|14.24|14.12|14.17|14.48|14.51|14.35|14.38|14|13.94|13.18|13.37|13.82|13.78|13.7|13.68|13.81|13.83|13.94|14.03|13.9|14.21|14.13|14.27|14.25|14.25|13.75|13.34|13.8|13.83|13.63|13.53|13.55|13.85
07227|100926|/equities/lansheng|SHANGHAICOMP|10.05|||||||10.3|10.06|10.18|10.14|9.97|9.8|10.12|10.17|10.39|10.75|10.63|10.54|10.65|10.45|10.73|10.85|12.01|12.35|12|11.7|11.67|11.21|11.48|11.08|11.18|11.11|11.16|11.05|11.11|11.01|11.01|10.92|10.74|10.73|10.94|11.05|10.9|10.8|10.82|10.85|10.91|10.8|10.76|10.79|11.17|11.31|11.19|12.2|12.71|13.76|12.51|13.46|13.6|12.54|11.97|10.62|9.89|8.28|8.11|8.04|7.97|7.95|7.95|8.08|8.07|8.15|8.07|8.11|7.92|7.74|7.51|7.5|7.56|7.6|7.7|7.8|7.82|7.81|7.98|7.86|7.75|7.78|7.75|7.81|7.65|7.56||7.58|7.56|7.53|7.56|7.64|7.7|7.87|7.91|7.86|7.73|7.73|7.77|7.75|7.77|7.81|7.85|7.91|7.92|7.79||||7.72|7.6|8.24|8.3|8.26|8.22|8.3|8.15|8.11|7.78|7.79|7.91|7.79|7.3|7.3|6.52|6.7|7.07||7.71|7.75|7.73|7.66|7.83|7.89|7.79|7.75|7.7|7.95|8.03|8.06|8.08|8.15|7.94|7.86|8.03|7.96|8|8.06|8.09|8|8.01|8|8.05|8.16|8.25|8.21|8.27|8.28|8.24|8.23|8.21|8.33|8.39|8.48|8.41|8.4|8.2|8.13|8.04|8.1|||||||8.15|7.95|8.03|8|8.12|8.11|8.05|8.03|7.93|7.62|7.31|7.55|7.75|7.6|7.67|7.45|7.79|8.29||8.55|8.72|8.77|8.75|8.51|8.75|8.87|9.58|9.41|9.4|10.44|10.93|9.8|9.77|9.25|9.01|8.85|8.95|8.68|8.74|8.95|9.03|8.91|8.77|8.48|8.75|8.76|9.12|10.13|10.45|10.9|9.98|8.98|8.46|8.37|7.51|7.58|7.7|7.55|7.43|7.36|7.22|7.08|7.08|7.13|7.27|7.12|7.07|7.05|7.09
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|19.86|||||||18.95|18.73|18.89|18.8|18.52|18.29|18.54|18.8|18.75|19.01|19|19.3|19.24|18.8|18.84|19|19.32|18.82|18.6|18.85|19.21|19.75|19.71|19.37|19.68|20.26|20.12|19.7|20.19|19.87|20.05|19.89|19.66|19.77|19.76|19.81|19.88|19.79|19.77|19.81|19.92|19.74|19.81|20.08|20.2|20.46|20.72|20.9|22.3|23.09|21.58|19.62|17.37|17.07|17|17.04|17.26|17.17|17.12|17.1|16.9|16.62|16.56|16.5|16.66|16.6|16.68|16.54|16.5|16.44|16.36|16.18|16.25|16.36|16.77|16.56|16.46|16.43|16.38|16.48|16.46|16.3|15.9|15.89|15.91|15.74||15.78|16.05|15.88|15.87|15.99|15.85|16.02|16.06|16.11|16.08|16.28|16.26|16.2|16.13|16.07|16.24|16.2|16|15.31||||15.15|15.12|15.2|15.19|15.23|15.23|15.33|15.23|15.24|15.14|15.07|15.08|15|14.63|14.76|14.15|14.07|14.04||15.43|15.46|15.36|14.93|15.04|15.25|15.44|15.18|15.06|15.1|15.15|15.17|15.21|15.24|15.24|14.97|14.85|14.75|14.8|14.91|14.92|14.88|14.75|14.63|14.59|14.75|14.73|14.64|14.78|14.75|14.63|14.76|14.77|14.81|15.16|15.27|14.9|14.85|14.87|14.75|14.65|14.67|||||||14.91|14.62|14.56|14.27|14.4|14.67|14.42|14.4|14.49|14.05|13.98|14.39|14.59|14.3|14.61|14.56|14.59|14.86||15.89|15.95|15.86|15.67|15.37|15.05|14.93|14.95|15.01|15.18|15.06|15.02|15.18|15.28|15.3|15.37|15.21|15.01|14.93|15.01|15.23|15.18|14.99|15|14.71|14.89|14.92|15.45|15.82|15.69|15.6|15.63|15.67|15.86|16.17|16.17|16.05|16.15|15.8|15.87|15.54|15.35|15.24|15.15|14.92|15.2|15.11|14.98|14.96|15.14
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|7.82|||||||7.53|7.44|7.6|7.61|7.5|7.16|7.26|7.31|7.37|7.51|7.5|7.51|7.49|7.37|7.43|7.42|7.42|7.35|7.35|7.53|7.46|7.5|7.53|7.37|7.62|7.9|8.16|7.85|7.81|7.59|7.59|7.63|7.36|7.4|7.51|7.5|7.5|7.25|7.27|7.26|7.25|7.2|7.16|7.13|7.25|7.25|7.34|7.39|7.35|7.37|7.42|7.31|7.27|7.23|7.22|7.09|7.17|7.16|7.12|7.15|7.1|7.1|7.14|7.16|7.14|7.16|7.15|7.12|7.1|7.08|7|6.85|6.9|6.94|7.07|7.13|7.05|7.1|7.18|7.23|7.14|7.26|7.23|7.31|7.85|8.01||8.15|8.38|7.99|7.67|7.6|7.68|7.58|7.53|7.15|7.03|6.94|6.94|7.02|7.08|7.09|7.05|7.13|7.1|7.04||||6.92|6.84|6.87|7.04|7.06|7.03|6.97|6.9|6.88|6.9|6.84|6.98|7.01|6.82|6.88|6.4|6.48|6.77||7.47|7.53|7.55|7.64|7.21|7.21|7.16|7.15|7.18|7.41|7.41|7.44|7.38|7.38|7.28|7.26|7.38|7.26|7.37|7.34|7.39|7.3|7.27|7.34|7.36|7.55|7.54|7.45|7.53|7.5|7.63|7.51|7.51|7.71|7.91|7.84|7.65|7.82|8.03|6.97|6.67|6.67|||||||6.65|6.79|6.9|7.11|6.93|6.89|6.78|6.78|6.75|6.56|6.41|6.51|6.78|6.67|6.85|6.7|6.85|7.29||7.33|7.53|7.67|7.09|7.02|7.21|7.22|7.59|7.65|7.8|7.85|8.08|8.01|7.71|7.68|7.78|7.52|7.37|7.44|7.57|7.6|7.37|7.23|7.19|6.99|7.18|6.9|7|7.3|7.08|6.93|7.06|7.21|7.57|8.34|8.34|7.58|6.86|6.74|6.63|6.47|6.3|6.24|6.39|6.55|6.61|6.6|6.53|6.53|6.56
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.64|||||||12.68|12.44|12.66|12.85|13.02|12.65|12.9|13.01|13.29|13.48|13.27|13.29|13.26|13.15|13.35|13.34|13.33|13.03|12.9|13.6|13.29|13.62|13.55|13.3|13.72|14.12|14.2|14.04|13.91|13.71|13.61|13.66|13.4|13.38|13.73|13.49|13.25|12.95|13.03|13.03|12.94|12.71|12.76|12.74|12.78|12.82|13.18|13.18|13.16|13.15|13.31|13.19|13.13|13.11|13.05|12.97|13.06|13.01|12.97|13.06|12.86|12.78|12.85|12.98|13.01|13.01|12.91|12.99|12.98|12.66|12.44|12.12|12.24|12.3|12.63|12.85|12.7|12.77|13.25|13.5|13.2|13.31|13.25|13.61|14.18|14.4||14.94|15|14.9|14.62|14.88|15.18|14.53|14.48|14.32|14.07|13.33|13.41|14|13.92|14.08|13.89|14.26|13.87|13.39||||13.18|12.98|13.16|13.66|13.9|13.64|13.46|13.26|13.3|12.93|12.93|13.27|13.4|12.66|12.61|11.4|11.34|12.6||13.67|13.83|14.35|13.7|12.93|12.81|11.78|11.78|11.93|12.85|12.63|12.2|12.13|12.04|11.88|11.88|12.1|11.84|12|11.93|12.07|11.85|11.78|11.8|11.84|12.29|12.25|12.13|12.09|12.11|12.12|11.68|11.87|12.63|13.45|12.56|12.2|12.7|11.89|10.29|9.96|9.95|||||||9.97|10.03|10.12|9.99|9.9|9.8|9.86|9.89|9.87|9.55|9.4|9.61|9.71|9.48|9.62|9.35|9.59|9.92||10.22|10.41|10.63|10.25|10.15|10.27|10.31|10.69|10.68|10.88|10.86|11.18|11.38|11.37|11.32|11.43|11.1|11.08|11.02|10.79|10.7|10.56|10.36|10.26|9.99|10.32|10.22|10.33|10.76|10.66|10.36|10.54|10.54|10.86|11.77|11.29|11.37|10.56|10.32|10.13|10|9.66|9.65|9.89|9.87|9.98|9.89|9.72|9.63|9.57
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|11.48|||||||11.56|11.28|11.28|11.4|11.28|11.18|11.33|11.35|11.43|11.72|11.59|11.61|11.75|11.54|11.54|11.61|11.52|11.47|11.43|11.51|11.88|12.09|12.15|11.95|12.11|12.37|12.34|11.88|11.94|11.67|11.74|11.83|11.46|11.56|11.51|11.51|11.42|11.44|11.46|11.39|11.18|11.03|11.08|11.09|11.37|11.39|11.52|11.55|11.33|11.35|11.27|11.23|11.21|11.19|11.16|11.21|11.33|11.27|11.12|11.13|11.06|11.02|11.04|11.11|11.09|11.05|11.05|11.15|11.18|10.95|10.7|10.43|10.5|10.57|10.75|10.86|10.77|10.8|10.99|10.64|10.55|10.67|10.36|10.41|10.32|10.12||10.18|10.15|10.14|10.14|10.12|10.16|10.3|10.46|10.46|10.42|10.48|10.59|10.45|10.5|10.38|10.37|10.4|10.31|10.09||||9.95|10.23|10.26|10.35|10.29|10.37|10.31|10.23|10.18|10.16|10.11|10.31|10.37|10.3|10.39|9.8|10.06|10.4||11.46|11.51|11.46|11.43|11.68|11.71|11.72|11.7|11.69|11.87|12.15|12.31|12.32|12.28|11.98|11.76|11.58|11.44|11.51|11.72|11.68|11.45|11.52|11.5|11.75|11.72|11.55|11.6|11.82|11.7|11.7|11.3|11.34|11.52|11.07|11.1|11.06|10.98|11.11|10.77|10.53|10.54|||||||10.61|10.91|10.96|10.76|10.82|10.91|10.7|10.65|10.79|10.53|10.3|10.52|10.62|10.06|10.26|9.92|10.05|10.2||11|11.67|11.68|11.49|11.38|11.23|11.21|11.36|11.21|11.31|11.31|11.42|11.64|11.8|11.82|12.03|11.56|11.33|11.27|11.23|11.33|11.29|11.04|11.13|10.93|10.93|10.77|11.07|11.59|11.44|11.31|11.2|11.66|12.15|12.28|12.51|12.83|12.78|12.4|12.8|12.07|11.73|11.15|10.55|10.32|10.37|10.32|10.22|10.14|10.2
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.2|0.21|0.22|0.22||||||||||||||||||||||||||||||0.62|0.65|0.68|0.72|0.76|0.8|0.84|0.88|0.93|0.98|0.93|0.98|1.03|1.07|1.13|1.19|1.25||1.32|1.39|1.46|1.54|1.62|1.6|1.52|1.6|1.68|1.72|1.63|1.63|1.65|1.56|1.51|1.51|1.57|1.51|1.46|1.54|1.55|1.58|1.6|1.68|1.76|1.76|1.76|1.8|1.77|1.74|1.74|1.76|1.81|1.83|1.82|1.84|1.77|1.77|1.76|1.69|1.78|1.87|||||||1.83|1.8|1.84|1.9|1.88|1.98|2.05|2.02|1.95|1.92|1.83|1.91|1.87|1.9|1.9|2|2.07|2.06||1.96|1.7|1.74|1.8|1.83|1.8|1.89|1.9|1.92|1.93|1.92|2.02|2.1|2.18|2.16|2.16|2.12|2.05|2.05|2.14|2.25|2.05|1.94|1.88|1.81|1.91|1.84|1.91|2.01|2.12||||2.18|2|1.99|1.92|1.83|1.74|1.66|1.48|1.43|1.45|1.51|1.54|1.49|1.48|1.41|1.39|1.34
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|8.71|||||||8.77|8.65|8.76|8.92|8.75|8.66|9.01|9.04|9.17|9.28|9.31|9.02|9|8.8|8.89|8.88|8.95|8.74|8.63|8.9|9.26|9.39|9.38|9.29|9.49|9.6|9.7|9.67|9.74|9.91|9.88|9.91|9.41|9.79|9.24|8.83|8.74|8.8|8.98|8.9|8.87|8.88|8.51|8.56|8.58|8.71|8.98|8.14|8.04|8.04|8.12|8.07|8.06|7.96|7.98|7.88|8.25|8.2|8.2|8.21|8.17|8.08|8.12|8.15|8.12|8.18|8.14|8.14|8.13|8.09|7.9|7.63|7.65|7.79|7.93|8.01|7.78|7.86|8.13|8.16|8.08|8.2|8.15|8.13|8.12|8.15||8.2|8.06|8.02|8.01|7.85|7.89|8.01|8|7.96|7.9|7.83|7.86|7.98|8.03|8.02|7.97|7.99|7.96|7.85||||7.54|7.27|7.36|7.5|7.62|7.57|7.45|7.27|7.22|7.22|7.15|7.37|7.42|7.08|7.18|6.2|6.73|7.48||8.17|8.26|8.29|8.03|8.29|8.52|8.48|8.45|8.36|9.01|9.01|9.03|9.09|8.94|9.14|9.23|9.22|8.94|8.97|9.14|9.2|8.99|8.7|8.77|8.83|9.23|9.49|9.55|9.55|9.4|9.44|8.8|8.76|9.07|8.83|8.82|8.8|8.82|8.73|8.55|8.25|8.06|||||||7.92|7.78|7.84|7.69|7.7|7.62|7.56|7.58|7.55|7.36|6.86|7.15|7.18|7.12|7.12|6.88|7.16|7.51||7.87|7.95|8.18|8.16|8.07|8.41|8.36|8.65|8.42|8.31|8.5|8.93|9.6|9.28|9.22|9.35|9.32|10.18|8.41|8.33|8.15|8.21|8.06|8.06|7.44|7.68|7.5|7.68|7.86|7.67|7.4|7.34|7.83|8.06|8.16|8.3|8.26|8.08|7.84|7.89|7.72|7.46|7.5|7.95|7.67|7.6|7.6|7.4|7.28|7.35
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.33|||||||6.38|6.24|6.29|6.35|6.26|6.17|6.35|6.35|6.42|6.66|6.67|6.63|6.71|6.63|6.63|6.6|6.57|6.44|6.47|6.47|6.55|6.61|6.63|6.47|6.66|6.81|6.81|6.82|6.88|6.87|6.77|6.78|6.69|6.76|6.86|6.84|6.92|6.89|6.98|7.02|6.85|6.8|6.74|6.81|6.84|6.82|6.62|6.67|6.53|6.56|6.66|6.64|6.59|6.6|6.58|6.48|6.59|6.62|6.67|6.66|6.57|6.38|6.41|6.46|6.46|6.47|6.52|6.45|6.4|6.34|6.31|6.06|6.18|6.18|6.25|6.4|6.38|6.36|6.55|6.4|6.24|6.25|6.21|6.2|6.17|6.1||6.1|6.03|6.01|6.02|5.97|5.99|6.13|6.23|6.19|6.11|6.09|6.09|6.11|6.19|6.17|6.19|6.21|6.19|6.03||||6.01|5.83|5.95|5.94|5.96|6.13|6.14|5.98|6.12|6.12|6.1|5.95|5.85|5.81|5.8|5.29|5.88|6.53||6.71|6.82|6.92|6.67|6.42|6.58|6.65|6.68|6.18|6.25|6.32|6.37|6.39|6.42|6.32|6.27|6.38|6.2|6.21|6.3|6.17|6.06|6.03|6.06|6.06|6.25|6.38|6.36|6.37|6.39|6.3|6.21|6.22|6.41|6.37|6.46|6.47|6.35|6.23|6.18|6.15|6.14|||||||6.09|5.85|5.9|5.85|5.87|5.91|5.84|5.87|5.8|5.48|5.27|5.46|5.69|5.59|5.6|5.43|5.67|6.02||6.12|6.19|6.26|6.19|6.03|6.15|6.3|6.82|6.68|6.93|6.99|7.5|7.01|6.81|6.76|6.78|6.9|6.36|6.14|6.1|6.28|6.28|6.2|6.27|5.91|6.02|5.79|5.92|6.06|5.81|5.68|5.65|5.9|5.92|5.95|5.91|5.93|5.95|5.86|5.83|5.75|5.6|5.63|5.82|5.81|5.88|5.92|5.77|5.68|5.73
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.91|||||||6.89|6.77|6.82|6.84|6.83|6.67|6.74|6.81|6.89|7.07|7.08|7.09|7.12|7.12|7.1|7.14|7.03|6.94|6.89|6.88|6.88|6.96|6.96|6.85|7.02|7.18|7.08|7.09|7.12|7.07|7.05|7.07|7.06|7.06|7.18|7.19|7.16|7.11|7.11|7.11|7.12|7.08|7.05|7.04|7.11|7.32|7.46|7.44|7.4|7.4|7.44|7.44|7.41|7.54|7.52|7.52|7.6|7.61|7.64|7.64|7.64|7.52|7.52|7.52|7.59|7.59|7.51|7.61|7.47|7.58|7.54|7.5|7.34|7.26|7.31|7.2|7.18|7.21|7.26|7.31|7.27|7.3|7.23|7.3|7.32|7.28||7.35|7.35|7.26|7.06|7.01|7.02|7.07|7.17|7.13|6.96|6.96|7|7.02|6.97|7.1|7.12|7.11|7.18|7.16||||7.09|7.19|7.14|6.98|6.96|6.83|6.76|6.63|6.72|6.85|6.93|7.1|6.96|6.85|6.83|6.49|6.69|6.39||6.68|6.63|6.61|6.48|6.59|6.55|6.62|6.62|6.54|6.53|6.52|6.49|6.5|6.39|6.32|6.27|6.24|6.2|6.25|6.26|6.26|6.25|6.31|6.3|6.28|6.33|6.3|6.24|6.17|6.13|6.18|6.18|6.19|6.17|6.19|6.23|6.25|6.24|6.25|6.24|6.18|6.18|||||||6.18|6.1|6.1|6.02|6.08|6.12|6.08|6.1|6.08|6.03|5.94|6.01|6.11|6.05|6.17|6.17|6.24|6.35||6.54|6.64|6.6|6.5|6.45|6.4|6.36|6.45|6.41|6.5|6.48|6.64|6.64|6.65|6.6|6.6|6.58|6.56|6.54|6.56|6.6|6.52|6.46|6.41|6.21|6.33|6.3|6.36|6.47|6.48|6.38|6.48|6.46|6.53|6.61|6.61|6.63|6.68|6.66|6.58|6.31|6.23|6.22|6.33|6.23|6.21|6.18|6.15|6.14|6.16
07236|100883|/equities/eastern-comms|SHANGHAICOMP|12.69|||||||12.67|12.34|12.58|12.99|12.76|12.74|12.91|13|12.88|13.55|13.8|13.23|13.79|13.12|11.49|11.48|11.61|11.4|11.3|11.51|11.8|12.08|12.15|11.67|11.69|11.72|11.63|11.55|11.54|11.31|11.36|11.24|11.12|11.08|11.23|11.21|11.25|11.26|11.24|11.2|11.05|10.9|10.87|10.93|10.98|11.07|11.17|11.12|11.03|11.03|11.04|11.01|10.99|10.9|10.84|10.74|10.87|10.86|10.81|10.86|10.72|10.69|10.73|10.85|10.79|10.95|10.97|10.96|10.99|10.85|10.68|10.42|10.48|10.66|10.6|10.41|10.25|10.31|10.43|10.44|10.4|10.59|10.46|10.32|10.34|10.23||10.29|10.26|10.24|10.22|10.24|10.16|10.38|10.44|10.46|10.36|10.43|10.51|10.68|10.72|10.71|10.66|10.61|10.55|10.28||||10.09|9.9|10.43|10.85|10.74|10.96|10.97|11.11|9.99|10|9.89|10.12|10.21|10.05|10.03|9.04|9.36|9.86||10.86|10.89|10.97|10.74|11.01|11.03|11.18|11.13|11|11.51|11.69|11.76|12.02|12.02|11.8|11.92|11.96|11.84|11.99|12.02|12.13|11.47|11.07|11.08|11.17|11.66|11.91|11.98|12.22|11.73|11.66|11.45|11.4|11.84|11.69|11.78|11.82|11.51|11.39|11.26|10.8|10.74|||||||10.65|10.68|10.7|10.62|10.66|10.7|10.58|10.57|10.46|10.11|9.83|10.07|10.13|9.98|10.17|10.03|10.14|10.54||11.16|11.43|11.63|11.51|11.5|11.65|11.89|12.36|12.21|12.04|12|12.23|12.78|13.14|12.88|12.92|12.63|12.69|12.57|12.63|13.17|13.25|13.05|13.31|12.88|12.1|11.22|11.8|12.31|11.78|11.43|11.19|11.67|11.88|12.14|12.3|12.32|12.05|11.72|11.83|11.65|11.2|11.4|12.22|12.18|11.78|11.45|11.33|11.16|10.8
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.414|||||||0.414|0.404|0.408|0.41|0.408|0.402|0.425|0.423|0.427|0.438|0.437|0.435|0.433|0.438|0.409|0.406|0.41|0.398|0.393|0.4|0.403|0.411|0.396|0.383|0.377|0.376|0.38|0.377|0.377|0.376|0.376|0.369|0.367|0.367|0.369|0.368|0.37|0.372|0.372|0.376|0.373|0.372|0.378|0.378|0.381|0.381|0.38|0.379|0.376|0.376|0.376|0.375|0.374|0.372|0.369|0.368|0.37|0.368|0.369|0.368|0.367|0.368|0.37|0.372|0.372|0.372|0.37|0.368|0.369|0.366|0.363|0.358|0.361|0.361|0.361|0.362|0.363|0.362|0.364|0.367|0.364|0.368|0.364|0.357|0.364|0.364||0.366|0.365|0.365|0.365|0.365|0.365|0.365|0.366|0.365|0.365|0.366|0.367|0.366|0.369|0.365|0.364|0.366|0.366|0.36||||0.357|0.36|0.371|0.375|0.375|0.376|0.375|0.38|0.366|0.368|0.37|0.378|0.381|0.374|0.374|0.356|0.364|0.365||0.406|0.408|0.411|0.411|0.413|0.414|0.416|0.415|0.414|0.423|0.426|0.425|0.429|0.429|0.424|0.425|0.428|0.425|0.427|0.427|0.425|0.416|0.412|0.409|0.407|0.417|0.42|0.419|0.417|0.411|0.411|0.404|0.402|0.403|0.402|0.403|0.401|0.395|0.397|0.401|0.395|0.395|||||||0.395|0.393|0.391|0.389|0.393|0.394|0.391|0.392|0.39|0.379|0.368|0.375|0.382|0.374|0.378|0.374|0.373|0.385||0.401|0.405|0.414|0.414|0.41|0.41|0.41|0.415|0.416|0.416|0.413|0.42|0.426|0.43|0.426|0.429|0.425|0.426|0.427|0.424|0.426|0.421|0.418|0.419|0.423|0.41|0.404|0.406|0.416|0.407|0.403|0.397|0.407|0.408|0.419|0.422|0.428|0.423|0.415|0.416|0.409|0.399|0.399|0.415|0.414|0.413|0.407|0.404|0.406|0.399
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|3.24|||||||3.24|3.25|3.37|3.33|3.34|3.33|3.34|3.43|3.57|3.56|3.58|3.55|3.73|3.81|3.67|3.72|3.56|3.52|3.53|3.51|3.46|3.58|3.6|3.79|3.78|3.95|3.77|3.59|3.42|3.26|3.1|||||||||||||||||||||||||||||||||||||||||||2.77|2.73|2.75|2.74|2.82|2.86|2.94|3.09|2.87|2.65|2.61|2.47|2.6||2.73|2.75|2.83|2.67|2.72|2.81|2.8|2.94|2.93|2.93|2.89|2.97|2.95|2.98|2.99|3.01|2.92|2.9|2.95||||2.81|2.87|2.95|3.04|3.08|3.01|3.01|3.03|2.95|2.91|2.97|3.04|2.99|2.82|2.78|2.68|2.82|2.97||3.08|2.93|2.93|2.99|3.08|3|2.78|2.85|2.82|2.83|2.87|2.84|2.99|2.99|3.08|2.89|2.73|2.46|2.41|2.37|2.35|2.31|2.3|2.37|2.32|2.26|2.18|2.18|2.21|2.2|2.23|2.25|2.27|2.22|2.23|2.21|2.2|2.18|2.17|2.24|2.23|2.18|||||||2.19|2.22|2.26|2.21|2.2|2.28|2.31|2.26|2.24|2.2|2.15|2.17|2.21|2.22|2.18|2.16|2.27|2.38||2.27|2.28|2.36|2.23|2.17|2.08|2.16|2.26|2.22|2.22|2.29|2.38|2.39|2.43|2.52|2.47|2.42|2.36|2.35|2.31|2.3|2.17|2.2|2.21|2.32|2.44|2.38|2.3|2.23|2.08|2.11|2.22|2.34|2.46|2.59|2.65|2.53|2.38|2.2|2.13|2.09|1.85|1.79|1.8|1.62|1.7|1.59|1.5|1.46|1.39
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|97.2|||||||103|103.6|104.61|103.97|100.51|103.86|101.88|104.27|104.44|97.51|95.01|94.83|97.43|94.86|95.6|95.7|93.5|88.72|87.67|96|92.71|92.18|92.66|91.8|94.56|93.51|90.04|89.62|90.33|88|88.01|90.98|89|88.53|87.59|86.75|86.4|85|86|84.5|82|77.12|77.72|76.56|76.01|71.26|70.15|68.01|68.03|67.54|66.88|67|69.4|69.7|68.36|64.7|60.8|57.58|56.42|55|55.72|56|56.33|56.55|56.72|57.51|54.5|54.44|54.55|54.5|52.1|51.34|53.75|53.21|53.07|53.3|52.11|52.32|52.05|52.44|52.05|52.84|52.76|53.02|54.02|53.28||52.73|53.7|53.47|53.5|54.67|57|56.74|57.42|56.68|54.92|54.06|54.02|54.71|54.8|54.33|53.35|53.2|52.75|51.24||||49.83|48.83|49.1|52.2|51.6|50.47|49.33|46.8|46.73|47|46.21|47.77|48.43|45.4|46.23|42.3|44.67|49.24||54.55|58.48|58.99|61.01|61.91|61.58|61.66|62.81|62.58|63.65|63.6|63.81|60.3|59.58|59.25|59.95|59.2|57.7|56.6|56.43|57.87|57.7|57|56.88|57.81|59.14|59.68|59.35|59.5|57.36|55.5|52.2|52.37|53.28|51.19|52|49.91|49.18|49|49.36|43.78|42.45|||||||42.65|42.92|44.48|45.67|46.27|45.4|44.05|44.05|43.93|43.33|43.23|44.5|45.66|46.4|45.68|45.01|45.5|45.83||47|48.62|48.53|48.5|48.18|49.8|49.68|50.5|49.34|49.03|49.08|49.55|50.81|51.69|51.02|50.15|49.06|49.52|49.7|50.01|51.77|50.98|47.76|47.75|45.88|45.81|45.68|46.6|47.38|46.9|46.13|45.9|47.04|48.8|50.17|51.4|52|53.01|51.66|51.6|50.43|49.95|49.85|50.2|51.12|54.71|53.17|50.6|50.81|51.23
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.91|||||||3.92|3.9|3.86|3.9|3.75|3.77|4.01|4.13|4.23|3.91|3.83|3.76|3.77|3.71|3.72|3.81|3.8|3.73|3.64|3.62|3.68|3.62|3.64|3.54|3.63|3.74|3.8|3.83|3.86|3.93|3.84|3.78|3.6|3.64|3.7|3.56|3.7|3.63|3.63|3.64|3.66|3.62|3.65|3.65|3.89|3.93|3.95|4.05|3.94|4.08|3.64|3.58|3.57|3.65|3.43|3.6|3.6|3.85|3.92|3.65|3.25|3.28|3.5|3.28|2.9|2.87|2.87|2.85|2.84|2.81|2.81|2.72|2.76|2.76|2.8|2.8|2.79|2.79|2.86|2.87|2.84|2.85|2.85|2.84|2.79|2.77||2.79|2.8|2.81|2.85|2.82|2.83|2.87|2.93|2.93|2.92|2.9|2.91|2.92|2.93|2.89|2.88|2.87|2.88|2.82||||2.75|2.67|2.68|2.72|2.74|2.81|2.82|2.81|2.85|2.82|2.82|2.91|2.93|2.8|2.83|2.6|2.67|2.88||3.14|3.11|2.91|2.9|3.17|3.21|2.97|2.93|2.91|3.08|3.12|3.01|3.04|3.04|2.94|2.92|3|2.9|2.92|2.9|2.91|2.9|2.93|2.96|2.97|3|3.05|3.01|2.97|2.95|2.96|2.95|2.97|2.96|2.99|3.03|3.06|3.21|3.15|2.97|2.87|2.73|||||||2.69|2.66|2.7|2.77|2.85|2.83|2.89|2.93|2.79|2.84|2.77|2.88|3.02|2.95|2.81|2.79|2.9|3.04||3.02|3.01|3.17|3.17|3.18|3.17|3.17|3.37|3.31|3.33|3.38|3.53|3.59|3.63|3.61|3.62|3.61|3.49|3.42|3.44|3.48|3.34|3.34|3.3|3.2|3.28|3.21|3.25|3.38|3.25|3.18|3.19|3.31|3.47|3.55|3.68|3.63|3.67|3.42|3.58|3.7|3.55|3.61|3.28|3.15|3.23|3.29|3.16|3.17|3.04
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|31.93|||||||35.48||||||||||31.28|30.88|30.82|28.95|28.04|27.95|28|27.02|26.76|27.88|28.9|30.15|29.91|29.5|30.42|31.14|31.74|31.03|30.7|30.36|30.05|29.07|28.22|28.57|29|28.88|28.59|27.83|28.61|27.9|27.85|27.37|27.73|27.58|27.92|28.5|29.5|29.84|28.8|27.28|27.8|28.5|25.55|25.06|25.18|24.68|24.91|24.76|24.7|24.8|24.49|24.49|24.69|24.77|24.7|25.22|25.25|25.16|24.89|24.61|24.23|23.8|23.83|24.1|24.25|24.26|24.06|24.32|25.15|25.29|24.61|25.32|24.91|24.62|24.52|24.41||24.61|24.86|24.36|24.51|24.62|24.6|25.32|25.78|25.71|25.25|25.71|25.85|26.52|26.54|26.59|26.61|26.63|26.52|26||||24.48|23.67|23.92|23.5|24.87|25.49|25.25|24.7|24.75|24.42|24.35|25.21|25.8|24.97|25.2|21.77|22.91|24.96||27.5|28.07|28.11|27.02|28.18|28.67|28.52|28.48|28.88|30|32.18|34.11|34.37|33.3|31.88|33.9|34.21|33.01|33.33|33.65|35.62|34.68|37.72|34.31|33.96|31.8|29.24|27.8|28.77|28|27.73|27.01|27|27.94|27.51|27.18|27.33|27.64|28.53|25.19|23.92|22.9|||||||22|21.95|22|21.52|22|21.81|23.15|23.2|23.3|22.69|22|21.94|21.95|21.51|22.13|22.19|23.88|25.52||26.41|26.22|25.25|24.4|24.04|24.66|24.96|25.3|24.02|23.77|23.96|24.69|25.38|25.4|25.36|25.44|25.12|24.9|24.8|24.79|25.1|25.25|24.54|24.9|23.8|24.46|23.88|25.04|25.8|26.08|25.03|25.04|26.85|28|29.29|28.88|29.38|29.16|28.95|28.11|26.45|26|26|27.9|26.7|26.91|26.62|26.9|26.56|26.96
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.18|||||||9.19|8.95|8.89|8.63|8.48|8.54|8.83|8.71|8.9|9.12|9.07|9.36|9.58|9.55|9.27|9.28|9.13|8.91|8.8|8.68|8.55|8.5|8.37|8.36|8.58|8.52|8.41|8.5|8.49|8.63|8.4|8.4|8.1|8.1|7.92|7.91|8|7.92|7.74|7.54|7.44|7.02|6.86|6.8|6.85|6.92|6.96|6.97|6.87|6.85|6.82|6.8|6.79|6.89|6.89|6.86|6.85|6.95|6.98|7.04|6.98|6.95|7|7.09|7.15|7.06|6.97|6.9|6.82|6.86|6.75|6.62|6.69|6.66|6.78|6.75|6.61|6.62|6.79|6.66|6.63|6.54|6.42|6.35|6.22|6.2||6.2|6.24|6.15|6.11|6.04|5.98|6|6.11|6.09|6.01|5.99|6.04|5.98|5.98|6.02|6.03|5.89|5.89|5.87||||5.77|5.76|5.66|5.7|5.73|5.84|5.82|5.76|5.7|5.67|5.6|5.57|5.51|5.44|5.41|5.07|5.3|5.56||5.75|5.75|5.71|5.68|5.8|5.78|5.9|5.91|5.85|6|6.07|6.04|5.83|5.82|5.76|5.75|5.82|5.81|5.84|5.87|5.88|5.83|5.78|5.82|5.87|5.93|5.95|5.96|6.03|5.93|5.92|5.86|5.88|5.93|5.85|5.86|5.9|5.91|5.8|5.76|5.7|5.71|||||||5.6|5.54|5.58|5.55|5.55|5.59|5.57|5.56|5.54|5.49|5.43|5.46|5.46|5.41|5.43|5.38|5.61|5.58||5.64|5.63|5.49|5.46|5.44|5.63|5.7|5.82|5.72|5.72|5.75|5.86|5.94|6.11|6.12|6.14|6.07|6.01|6|5.99|6.19|6.33|6.21|6.15|5.98|5.94|5.9|5.95|6.05|5.98|5.89|5.96|6.04|6.16|6.09|6.35|6.25|5.83|5.68|5.61|5.43|5.4|5.46|5.46|5.36|5.32|5.37|5.34|5.22|5.19
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.96|||||||17.94|17.95|17.92|18.06|18.12|17.98|17.98|17.93|18.06|18.47|18.74|18.95|18.96|18.86|18.85|18.49|18.05|17.92|18.05|18.28|18.67|18.57|18.7|18.55|18.55|18.63|18.65|18.54|18.61|18.46|18.62|18.72|18.7|18.85|18.85|18.73|18.7|18.59|18.62|18.5|18.6|18.43|18.39|18.38|18.46|18.35|18.45|18.42|18.35|18.45|18.35|19.62|19.42|19.55|19.49|19.25|19.17|19.11|19.14|19.18|19.48|19.52|19.54|19.28|18.75|18.71|18.65|18.63|18.63|18.66|18.43|18.56|18.56|18.43|18.72|18.75|18.81|18.99|18.92|19.02|19|19.03|19.06|19.06|19.09|18.75||18.72|18.76|18.77|18.78|18.8|19.2|19.4|19.43|19.43|19.41|19.25|19.33|19.33|19.44|19.52|19.52|19.61|19.64|19.45||||19.66|19.84|19.59|19.42|19.42|19.39|19.44|19.23|19.06|19.24|19.39|19.41|19.31|19.3|19.45|19.3|18.92|18.51||19.04|19.21|19.4|19.42|19.19|18.6|||||||19.49|19.31|19.26|19.22|19.22|19.08|19.04|19.06|19.22|19.3|19.46|19.58|19.62|19.26|19.08|19|18.88|18.84|19.13|19.07|19.15|18.59|18.85|18.88|18.9|19.04|18.97|19.17|19.06|18.88|||||||20.07|20.11|20.6|19.75|19.46|19.62|19.48|19.71|19.65|19.57|19.68|19.46|19.56|19.9|19.98|20.51|20.85|20.93||21.15|20.66|20.38|20.12|19.82|19.62|19.6|19.55|19.62|19.62|19.55|18.75|18.58|18.67|18.63|18.6|18.44|18.3|18.32|18.4|18.38|17.91|18.2|18.37|18.33|18.51|18.6|18.77|19.07|19.05|19|18.91|19.03|19.12|19.17|19.33|19.07|19.28|18.26|18.31|18.39|18.47|18.24|18.27|18.4|18.82|18.66|19.03|19.19|19.3
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|7.78|||||||7.66|7.68|7.76|8.15|8.15|7.98|7.95|8|7.93|7.9|7.96|7.83|7.75|7.54|7.46|7.45|7.69|7.57|7.43|7.94|8.11|8.08|8.13|7.8|7.8|8.22|8.1|8.3|8.31|7.97|8.05|8.05|7.09|7.1|7.2|7.08|7.12|7.03|6.93|6.82|6.84|6.83|6.82|6.98|7|6.9|6.66|6.63|6.59|6.61|6.68|6.83|6.82|6.69|6.66|6.67|6.76|7.03|7.21|7.28|6.81|6.66|6.69|6.44|6.49|6.47|6.28|6.13|6.17|6.13|6.13|5.95|6.03|5.95|5.7|5.74|5.5|5.53|5.7|5.74|5.63|5.75|5.72|5.62|5.58|5.57||5.59|5.57|5.56|5.56|5.49|5.52|5.58|5.67|5.71|5.66|5.64|5.68|5.76|5.75|5.75|5.7|5.78|5.71|5.62||||5.49|5.38|5.45|5.52|5.53|5.75|5.95|6.16|5.45|5.12|5.09|5.22|5.26|4.99|5.07|4.46|4.8|5.14||5.64|5.79|5.91|5.87|6.15|6.15|6.21|6.11|6.06|6.3|6.48|6.55|6.68|6.54|6.44|6.44|6.56|6.3|6.11|6.11|6.23|6.03|5.94|6|6.17|6.35|6.2|6.21|6.15|6.04|6.06|5.88|5.87|5.9|5.89|5.95|6.02|5.97|5.9|5.7|5.47|5.39|||||||5.39|5.51|5.62|5.75|5.86|5.89|5.81|5.75|5.71|5.51|5.18|5.65|5.07|4.91|4.91|4.81|4.95|5.16||5.35|5.54|5.6|5.54|5.45|5.63|5.66|5.94|5.88|5.82|5.93|6.17|6.23|6.25|6.18|6|6.63|6.66|6.55|7.15|6.19|5.79|5.65|5.48|5.23|5.51|5.35|5.21|5.32|5.2|5.05|5|5.21|5.35|5.48|5.63|5.52|5.49|5.35|5.33|5.29|5.19|5.15|5.2|5.16|5.21|5.3|5.18|5.1|5.11
07246|100510|/equities/eerduosi|SHANGHAICOMP|10.15|||||||10.13|10.05|10|9.95|9.57|9.5|9.72|9.73|9.73|9.81|9.8|9.81|9.88|9.85|9.81|9.88|9.84|9.84|9.93|9.95|9.97|10.06|10.17|10.03|10.17|10.26|10.07|10.07|10.08|10.02|10.08|10.14|10.12|10.12|10.15|10.21|10.29|10.31|10.27|10.16|10.13|9.98|9.97|9.96|10.23|9.9|9.86|10.11|9.82|9.97|9.76|9.24|9.11|9.01|9.02|9.07|9.27|9.18|9.01|8.99|8.79|8.76|8.8|8.83|8.6|8.62|8.65|8.64|8.6|8.57|8.49|8.49|9.46|9.38|9.46|9.4|9.23|9.25|9.31|9.22|9.18|9.13|9.14|9.1|9.13|9.19||9.23|9.1|9.04|8.94|9.09|9.19|9.15|9.15|9.12|9.05|9.05|9.07|9.02|9.07|9|9|8.97|9|9.01||||8.74|8.64|8.68|8.62|8.6|8.56|8.56|8.57|8.66|8.71|8.65|8.68|8.71|8.71|8.75|8.52|8.53|8.46||9.2|9.27|9.15|9.16|9.27|9.4|9.46|9.33|9.26|9.21|9.22|9.23|9.24|9.24|9.15|9.06|9.07|8.98|8.97|9.03|9.05|9.03|9.16|9.09|9.09|9.18|9.18|9.05|9.13|9.25|9.25|9.25|9.29|9.35|9.41|9.48|9.42|9.53|9.5|9.38|9.31|9.41|||||||9.51|9.36|9.27|9.13|9.23|9.35|9.54|9.31|9.07|8.99|8.91|9.02|9.09|9.22|9.46|9.46|9.56|9.51||9.75|9.77|9.59|9.49|9.46|9.45|9.44|9.44|9.6|9.75|9.68|9.7|9.68|9.94|10.05|10.04|9.92|9.69|9.62|9.66|9.73|9.69|9.61|9.58|9.32|9.47|9.44|9.46|9.8|9.71|9.57|9.55|9.47|9.51|9.66|9.68|9.63|9.69|9.67|9.7|9.52|9.5|9.47|9.36|9.36|9.55|9.67|9.5|9.45|9.42
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.934|||||||0.933|0.932|0.932|0.933|0.921|0.921|0.941|0.938|0.956|0.95|0.941|0.942|0.951|0.951|0.948|0.957|0.952|0.956|0.96|0.96|0.971|0.981|0.963|0.955|0.951|0.946|0.951|0.955|0.973|0.977|0.975|0.986|0.99|0.993|0.991|0.991|0.995|0.994|0.995|0.995|0.98|0.995|0.995|0.997|1.001|0.998|0.99|0.998|0.99|0.989|0.982|0.959|0.941|0.94|0.965|0.961|0.99|0.992|0.99|0.992|0.987|0.993|0.991|0.992|0.969|0.961|0.961|0.976|1|1.011|0.99|0.971|1.047|1.043|1.026|1.09|1.086|1.073|1.073|1.044|1.041|1.025|1.002|0.993|0.996|0.978||0.971|0.994|0.978|0.98|0.99|0.99|0.993|0.981|0.974|0.964|0.958|0.969|0.955|0.951|0.984|0.97|0.963|0.95|0.942||||0.919|0.907|0.908|0.912|0.908|0.903|0.888|0.891|0.89|0.89|0.892|0.888|0.879|0.863|0.858|0.845|0.817|0.804||0.857|0.85|0.855|0.848|0.86|0.851|0.853|0.848|0.849|0.844|0.846|0.841|0.833|0.824|0.8|0.794|0.793|0.793|0.793|0.796|0.797|0.8|0.802|0.801|0.802|0.801|0.788|0.769|0.773|0.8|0.827|0.825|0.825|0.824|0.84|0.846|0.845|0.861|0.861|0.864|0.852|0.852|||||||0.864|0.852|0.857|0.854|0.858|0.862|0.857|0.85|0.847|0.839|0.84|0.845|0.846|0.846|0.86|0.866|0.866|0.868||0.883|0.889|0.881|0.881|0.876|0.866|0.868|0.881|0.882|0.879|0.88|0.892|0.894|0.893|0.899|0.9|0.889|0.878|0.876|0.877|0.878|0.875|0.872|0.871|0.865|0.871|0.871|0.878|0.885|0.888|0.879|0.876|0.876|0.885|0.887|0.888|0.88|0.909|0.901|0.899|0.891|0.876|0.868|0.86|0.844|0.868|0.866|0.865|0.864|0.875
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|148.2572|||||||144.7358|137.1429|140.4358|145.4143|140.6786|137.4572|135.7286|131.4286|132.9358|132.1643|131.5786|131.5|131.8072|125.4143|125.7143|124.7429|124.6715|124.2001|123.3929|132.8572|135.7143|150.9501|149.8572|151.2643|137.8643|129.9929|130.0715|128.7143|127.5286|118.1429|120.3572|116.3572|114.4215|114.5643|109.8572|108.2715|107.2858|107.3143|111.4858|112.15|112.9715|112.6715|112.9286|113.65|115.0072|111.5572|111.7929|110.4215|109.2858|107.9358|109.4|108.7286|108.7786|109.3572|110.3572|108.9|108.9786|108.9429|105.8072|104.7286|102.0643|96.5286|96.7858|99|98.6072|101.5715|99.7858|98.7|102.1429|99.3572|95|93.0715|94.2143|95|94.0572|94.8572|94.6786|95.7143|97.1429|98.6786|99.2286|100.6143|100.5929|96.5429|95.9286|93.9593||93.796|95.944|95.0511|96.0715|94.2705|93.5001|97.6225|98.2297|96.6889|97.1991|99.7144|100.5205|100.6123|102.8062|101.5307|101.0154|108.9287|110.444|109.0409||||103.5715|98.0919|96.4286|97.0307|96.7246|97.194|95.9695|96.1735|97.1531|96.3215|95.7654|96.6838|97.9593|94.9286|94.3878|84.1888|86.2195|84.2705||104.6582|111.4797|114.6225|105.6123|106.9644|108.1889|106.6889|106.3368|108.3011|108.9287|116.3317|115.6276|110.194|107.2501|114.1174|112.0409|110.8674|111.2297|114.2909|117.4032|118.3776|117.8572|106.1225|107.194|110.7144|115.9083|116.3266|113.2654|115.8164|118.9287|118.1174|115.8062|115.7195|111.2246|114.796|116.3674|127.0409|127.6021|125.6787|128.5715|125.4185|126.4542|||||||137.2297|135.8062|136.2246|136.5307|128.7042|121.9389|111.2246|110.7705|114.8113|105.6123|104.847|111.3368|109.597|103.5715|99.796|100.3062|104.4389|108.6021||110.6532|113.3776|119.1889|117.0307|114.5919|117.2858|120.1532|114.6225|101.597|95.9184|96.4235|98.8827|105.1021|99.5154|95.4899|78.0613|72.245|70.1072|69.1327|69.1327|71.2552|74.745|75.0511|72.5001|68.5205|66.9643|65.5103|66.0715|63.0052|61.7398|60.7143|60.5613|63.2756|64.8011|65.3113|67.097|66.3878|66.5562|64.347|64.796|62.1174|61.5766|61.6684|62.9694|63.2143|65.2092|65.8776|65.7347|68.1174|66.8368
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.3538|||||||8.3538|8.1538|8.1615|8.2154|8.1462|8.0308|8.1615|8.2923|8.3|8.4308|8.3385|8.4692|8.5385|8.4692|8.5308|8.5308|8.6231|8.4462|8.2846|8.5462|8.7538|8.7846|8.7154|8.4308|8.5769|8.7154|8.6538|9.1615|8.7308|8.5385|8.5615|8.5538|8.2923|8.2769|8.4308|8.4923|8.5308|8.3385|8.3538|8.3231|8.2846|8.2385|8.1923|8.2692|8.3231|8.4846|8.6231|8.7923|9.0154|9.8846|8.9923|8.1769|7.3692|7.2538|7.1308|7.0846|7.0154|6.9154|6.8923|6.9538|6.9923|6.9308|7.0538|7.0923|7.1385|7.1154|7.1|7.1154|7.0692|6.8846|6.7846|6.6077|6.6769|6.6385|6.8231|6.9077|6.9538|6.9538|7.1231|7.1769|7.1615|7.4308|7.2769|7.3308|7.3846|7.3154||7.3923|7.6231|7.8308|7.6615|7.5308|7.5769|7.7308|7.6308|7.5923|7.6077|7.5923|7.6769|7.8462|7.7154|8.1769|8.0154|7.7846|7.3231|6.9923||||6.9846|6.9385|6.9231|6.6154|6.6077|6.3846|6.2769|6.1538|6.1692|6.1538|6.1462|6.1923|6.1615|5.9923|6.0231|5.2923|5.7|6.2462||6.7538|7.0231|7.1462|6.8308|7.0308|7.2615|7.1615|6.8538|6.7769|7.0769|7.0769|7.0154|6.6538|6.4154|6.2769|6.2308|6.3692|6.3231|6.3846|6.4|6.4077|6.3692|6.2308|6.2385|6.2615|6.3462|6.3538|6.3308|6.3385|6.3231|6.3|6.2615|6.2154|6.0846|6.0692|6.2231|6.4|6.1615|6.1462|6.1154|5.9846|6|||||||6.0308|5.9692|5.9923|5.9846|6.0231|5.9462|5.8462|5.8692|5.8154|5.5846|5.4462|5.5769|5.6154|5.5|5.5923|5.4077|5.6308|5.7462||5.9231|6.0154|6.0308|5.9077|5.9|6.0154|6|6.1308|6.0692|6.1154|6.1923|6.4077|6.4538|6.4077|6.4385|6.5|6.4077|6.3|6.3615|6.3|6.3308|6.2462|6.1308|6.0846|5.8846|6.1308|6|5.9462|6.0154|5.8692|5.7538|5.7231|5.8462|5.9231|5.9615|6.0308|5.9769|6|5.8308|5.8308|5.7692|5.6846|5.6923|5.8308|5.8154|5.8538|6.0077|6.2308|6.2231|6.1846
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.77|||||||2.81|2.73|2.74|2.82|2.8|2.83|3|3.06|3.15|3.2|3.24|3.14|3.1|3|3.02|2.96|2.95|2.89|2.89|2.88|2.94|2.94|2.98|2.95|3.02|3.1|3.1|3.06|3.09|3.04|3.04|2.97|2.95|2.93|2.99|2.99|2.97|2.92|2.92|2.93|2.95|2.88|2.93|2.95|3.1|3.11|3.08|3.11|3.05|3.08|3.06|3.06|3.03|3.04|3.05|3.05|3.28|3.49|2.99|2.97|2.91|2.86|2.87|2.89|2.85|2.84|2.86|2.85|2.82|2.72|2.68|2.58|2.67|2.68|2.75|2.74|2.71|2.7|2.78|2.84|2.78|2.75|2.75|2.73|2.7|2.67||2.69|2.66|2.68|2.71|2.66|2.68|2.76|2.82|2.84|2.76|2.76|2.77|2.76|2.79|2.76|2.77|2.81|2.84|2.78||||2.73|2.69|2.78|3.01|3|3.02|3.03|3.02|2.92|2.89|2.85|2.88|2.92|2.93|2.76|2.38|2.48|2.63||2.83|2.86|2.87|2.89|2.95|3|3.05|3.02|3.01|3.16|3.24|3.25|3.28|3.32|3.18|3.18|3.3|3.29|3.34|3.42|3.46|3.39|3.61|3.77|3.73|3.69|3.46|3.36|3.3|3.28|3.31|3.21|3.25|3.35|3.29|3.38|3.25|3.23|3.22|3.07|3.01|2.96|||||||2.98|3.05|2.95|2.94|3.13|3.18|3.01|3.02|2.98|2.92|2.79|2.9|2.98|2.89|2.88|2.84|2.98|3.17||3.22|3.27|3.34|3.29|3.3|3.38|3.48|3.74|3.7|3.73|3.78|3.96|4.09|4.33|4.25|4.31|4.3|4.51|4.27|4.21|3.87|3.83|3.73|3.76|3.62|3.73|3.66|3.8|4.01|3.9|3.74|3.8|3.98|4.31|4.61|4.65|4.99|5.42|5.22|4.94|5.21|4.91|4.62|4.11|4.32|4.32|3.8|3.53|3.38|3.5
07251|101115|/equities/everbright|SHANGHAICOMP|18.58|||||||18.77|18.42|18.28|18.27|18.16|18|18.33|18.33|18.31|18.8|18.73|18.94|19.13|18.94|19.07|19.06|19.06|18.9|18.9|19|19.5|19.82|20.04|19.82|19.9|20.25|20.46|18.82|18.75|18.67|18.88|19.02|18.53|18.4|18.1|18.16|18.04|18.02|18.1|18.1|18.05|17.9|17.88|18.1|18.49|18.49|18.73|18.65|18.22|18.19|17.96|17.98|17.93|17.89|17.86|17.91|18.14|18.03|17.78|17.8|17.87|17.77|17.8|17.71|17.61|17.7|17.81|18.03|18.01|17.78|17.5|16.86|16.98|17.14|17.47|17.74|17.51|17.48|17.71|17.42|17.31|17.5|17.42|17.68|16.65|16.13||16.15|16.09|16.09|16.1|16.07|16.12|16.32|16.47|16.49|16.5|16.47|16.66|16.38|16.46|16.3|16.26|16.34|16.35|16.13||||16.05|16.02|15.97|16.17|16.11|16.22|16.3|16.19|16.2|16.22|16.11|16.28|16.39|16.31|16.22|15.6|15.41|15.4||16.98|17.09|17.02|16.88|17.2|17.1|17.14|17.11|17.12|17.3|17.6|17.67|17.7|17.72|17.49|17.37|17.43|17.22|17.36|17.39|17.46|17.25|17.3|17.38|17.57|17.56|17.44|17.44|17.62|17.43|17.4|17.28|17.29|17.75|17.68|17.65|17.6|17.56|17.68|17.36|17.09|16.9|||||||16.95|17.21|17.24|17.12|17.11|17.15|17.14|17.11|17.24|16.91|16.52|16.81|17.21|16.92|16.8|16.71|16.89|17.06||18.11|19.16|19.14|19.09|18.7|18.57|18.52|18.86|18.71|19.06|19.07|19.06|19.53|20.02|20.08|20.4|20.21|19.83|19.11|19.16|19.36|19.3|19.04|19.36|19.28|18.77|17.48|18.12|18|17.95|17.8|17.99|18.9|18.36|18.16|18.24|18.4|18.79|17.92|18.07|17.36|17.14|17.1|17.05|17.01|17.25|17.39|17.34|17.21|17.36
07252|100674|/equities/fangda|SHANGHAICOMP|5.24|||||||5.2|5.11|5.09|5.07|5.01|4.97|5.08|5.15|5.16|5.2|5.19|5.26|5.25|5.23|5.28|5.43|5.17|4.83|4.8|4.86|4.97|4.9|4.92|4.83|4.95|4.95|4.91|4.87|4.88|4.82|4.83|4.84|4.76|4.77|4.81|4.81|4.8|4.8|4.8|4.78|4.77|4.74|4.76|4.78|4.88|4.86|4.88|4.94|4.87|4.88|4.84|4.74|4.7|4.65|4.63|4.64|4.72|4.7|4.67|4.67|4.64|4.62|4.64|4.65|4.62|4.59|4.62|4.6|4.58|4.57|4.52|4.45|4.45|4.45|4.52|4.55|4.45|4.58|4.62|4.63|4.61|4.64|4.63|4.61|4.6|4.59||4.61|4.62|4.63|4.61|4.61|4.61|4.65|4.69|4.68|4.69|4.69|4.72|4.67|4.67|4.72|4.71|4.72|4.72|4.65||||4.62|4.65|4.67|4.7|4.68|4.7|4.68|4.7|4.71|4.75|4.72|4.78|4.84|4.78|4.81|4.48|4.52|4.53||4.99|5|4.95|4.91|5.01|5.05|5.11|5.05|4.98|5.02|5.07|5.07|5.1|5.14|5.09|5.02|5.07|5.04|5.09|5.11|5.12|5.08|5.03|5.02|5.02|5.08|5.06|5.06|5.11|5.1|5.05|5.01|5.01|5.11|5.12|5.13|4.64|4.61|4.66|4.6|4.51|4.49|||||||4.54|4.54|4.6|4.6|4.65|4.69|4.65|4.65|4.61|4.57|4.49|4.53|4.54|4.52|4.65|4.62|4.62|4.66||4.82|4.94|4.88|4.9|4.87|4.93|4.92|5.01|5|5.07|5.06|5.12|5.17|5.25|5.24|5.25|5.22|5.17|5.15|5.23|5.17|5.15|5.07|5.07|4.97|5.06|5.08|5.12|5.28|5.23|5.16|5.22|5.2|5.27|5.37|5.43|5.54|5.56|5.54|5.58|5.44|5.29|5.24|5.24|5.25|5.28|5.36|5.27|5.19|5.19
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.29|||||||5.35|5.2|5.2|5.2|5.19|5.17|5.18|5.23|5.27|5.42|5.36|5.47|5.65|5.61|5.56|5.55|5.45|5.39|5.5|5.51|5.6|5.56|5.51|5.35|5.61|5.78|5.8|5.8|6.08|5.98|5.97|5.96|6.13|6.06|6.13|6.11|6.04|6.03|5.98|5.98|5.83|5.76|5.75|5.62|5.84|5.67|5.59|5.75|5.7|5.93|5.43|5.31|5.18|5.02|4.95|4.97|4.82|4.83|4.81|4.81|4.72|4.76|4.78|4.72|4.61|4.33|4.29|4.28|4.27|4.27|4.23|4.22|4.21|4.19|4.24|4.31|4.28|4.28|4.3|4.21|4.19|4.16|4.16|4.17|4.17|4.17||4.22|4.23|4.24|4.26|4.3|4.31|4.33|4.35|4.35|4.33|4.33|4.35|4.34|4.34|4.35|4.35|4.38|4.44|4.38||||4.41|4.52|4.51|4.4|4.29|4.09|4.07|4.04|4.03|4.02|4.01|4.03|4.03|4.04|4.05|3.94|3.93|3.88||4.23|4.2|4.17|4.17|4.22|4.25|4.29|4.29|4.26|4.27|4.22|4.21|4.24|4.27|4.33|4.31|4.35|4.35|4.37|4.35|4.33|4.27|4.28|4.29|4.27|4.23|4.14|4.1|4.15|4.17|4.11|4.11|4.12|4.11|4.13|4.15|4.13|4.1|4.13|4.07|4.05|4.06|||||||4.11|4.05|4.06|4.05|4.09|4.05|4.05|4.14|4.15|4.2|3.97|3.73|3.78|3.87|3.95|3.95|3.96|3.98||4.04|4.07|4.08|4.09|4.07|4.08|4.06|4.09|4.12|4.18|4.17|4.22|4.25|4.33|4.31|4.32|4.34|4.25|4.22|4.24|4.26|4.21|4.22|4.12|4.03|4.08|4.06|4.08|4.22|4.19|4.17|4.2|4.18|4.21|4.27|4.31|4.32|4.41|4.36|4.37|4.34|4.3|4.36|4.24|4.24|4.3|4.22|4.17|4.16|4.18
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|8.02|||||||8.02|7.75|7.77|8.08|7.52|7.53|7.57|7.76|7.64|7.16|6.8|6.88|7.03|6.82|6.93|7.07|7.1|6.56|6.46|6.56|6.53|6.71|6.91|6.83|6.78|6.86|6.5|6.32|6.42|6.42|6.12|6.03|5.85|5.83|5.94|5.9|5.86|5.83|5.82|5.83|5.74|5.53|5.69|5.5|5.54|5.51|5.49|5.5|5.57|5.57|5.79|5.65|5.55|5.53|5.54|5.52|5.41|5.35|5.24|5.27|5.18|5.1|5.04|5.01|5.04|4.96|5.06|5.01|4.94|4.91|4.75|4.64|4.72|4.75|4.85|4.83|4.81|4.8|4.81|4.9|4.92|4.97|4.93|4.98|5.03|4.92||4.95|4.69|4.72|4.66|4.69|4.66|4.76|4.83|4.9|4.82|4.82|4.82|4.88|4.91|4.88|4.84|4.86|4.84|4.79||||4.6|4.54|4.58|4.67|4.54|4.52|4.32|4.24|4.19|4.22|4.22|4.32|4.3|4.23|4.26|3.94|4.19|4.32||4.76|4.9|4.86|4.87|5.03|5.09|5.03|5.02|4.84|4.94|5.01|4.95|5.01|5.06|5.06|5.02|4.87|4.8|4.87|4.85|4.77|4.73|4.73|4.73|4.74|4.72|4.7|4.63|4.71|4.42|4.41|4.4|4.4|4.48|4.53|4.55|4.53|4.5|4.55|4.54|4.53|4.45|||||||4.55|4.71|4.73|4.71|4.87|4.5|4.35|4.34|4.24|4.19|4.15|4.28|4.4|4.3|4.4|4.37|4.44|4.54||4.74|5.08|4.88|4.65|4.65|4.75|4.78|4.72|4.67|4.73|4.75|4.79|4.86|4.92|4.9|4.9|4.91|4.98|4.99|5.01|5.09|5.06|4.86|4.76|4.52|4.61|4.56|4.6|4.82|4.85|4.77|4.71|4.92|5.05|5.15|5.18|5.3|5.4|5.24|5.2|5.11|5.05|5.01|5.1|5.09|5.33|5.75|5.83|5.17|5.14
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.57|||||||4.58|4.51|4.52|4.53|4.52|4.5|4.67|4.7|4.73|4.84|4.8|4.84|4.87|4.82|4.85|4.87|4.83|4.76|4.68|4.69|4.73|4.76|4.69|4.55|4.72|4.77|4.79|4.78|4.8|4.78|4.78|4.75|4.69|4.67|4.66|4.7|4.7|4.68|4.68|4.68|4.66|4.61|4.62|4.61|4.69|4.74|4.8|4.85|4.88|4.91|4.9|4.75|4.64|4.65|4.69|4.7|4.7|4.69|4.76|4.71|4.69|4.63|4.62|4.65|4.68|4.62|4.64|4.65|4.65|4.61|4.6|4.41|4.47|4.53|4.57|4.56|4.49|4.51|4.57|4.56|4.57|4.63|4.59|4.73|4.38|4.27||4.3|4.33|4.34|4.31|4.24|4.26|4.25|4.31|4.35|4.26|4.28|4.31|4.34|4.33|4.29|4.25|4.23|4.23|4.14||||4.04|3.97|4.31|4.34|4.31|4.33|4.31|4.28|4.28|4.25|4.23|4.29|4.31|4.22|4.26|3.9|4.02|4.1||4.49|4.52|4.55|4.49|4.64|4.68|4.75|4.69|4.58|4.71|4.67|4.64|4.63|4.64|4.56|4.56|4.58|4.49|4.49|4.46|4.47|4.42|4.39|4.39|4.37|4.42|4.46|4.42|4.45|4.45|4.44|4.38|4.38|4.37|4.35|4.39|4.42|4.39|4.43|4.36|4.26|4.24|||||||4.26|4.21|4.26|4.27|4.27|4.24|4.18|4.18|4.17|4.13|4.01|4.11|4.21|4.13|4.18|4.03|4.22|4.34||4.48|4.6|4.56|4.53|4.49|4.6|4.58|4.79|4.74|4.76|4.77|4.92|4.95|5.02|4.97|4.97|4.96|4.92|4.94|4.95|5|4.96|4.94|4.91|4.73|4.9|4.76|4.82|4.94|4.82|4.73|4.71|4.76|4.91|4.93|4.95|5.06|4.98|4.94|5|4.95|4.9|4.96|4.77|4.72|4.8|4.95|4.77|4.4|4.33
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|27.49|||||||27.33|27.49|28.13|28.27|27.71|27.2|29|29.61|26.17|25.3|24.86|24.91|25.15|24.25|24|23.98|23.95|23.83|23.53|25.41|25.4|26.85|27.2|26.36|26.38|26.98|26.97|25.86|25.81|24.9|25.26|24.9|24.69|24.65|24.8|23.92|23.35|22.5|21.96|21.99|21.9|21.81|21.71|21.77|21.71|21.52|21.73|21.5|21.42|21.39|21.66|21.55|21.74|21.34|21.34|21.3|21.32|21.19|21.1|21|20.33|20.32|20.57|20.53|20.48|20.74|20.65|20.42|20.52|20.42|19.9|19.4|19.56|20.16|19.96|20.03|19.83|19.9|20.21|20.37|20.3|20.85|20.46|20.05|20.01|19.88||19.77|19.95|19.93|19.98|20.14|20.16|20.57|20.86|20.65|20.58|20.74|20.9|21.85|21.8|21.92|21.68|21.9|21.82|21.55||||20.4|21.16|21.3|21.17|21.02|21.42|21.41|21.7|21.18|21.2|21.2|21.04|21.36|20.79|20.88|18.69|19.15|20.66||22.71|22.24|22.32|21.67|22.31|22.42|22.35|22.32|22.3|23.04|23.85|24.2|24.58|23.91|23.62|23.7|24.24|23.95|24.08|24.5|24.8|24.25|23.56|23.58|24.34|24.63|25.21|25.95|27.61|27|27.2|24.2|24.5|24.63|22.73|21.15|21.1|21.16|20.95|19.82|19.12|19.06|||||||18.9|19|19.15|19.24|19.2|19.12|18.88|18.78|19.01|17.73|17.7|18.18|18.23|17.81|17.21|17.06|17.18|17.85||19.38|19.27|19.45|18.81|19.02|18.74|19.01|19.19|18.44|18.01|18.2|18.14|18.18|18.4|18.23|18.21|18.01|18.16|18.11|18.15|18.32|18|17.82|17.9|17.33|17.6|17.31|17.96|18.58|18.45|17.98|18.13|18.76|19.24|19.78|19.98|19.6|19.15|18.72|18.92|18.67|18.18|18.19|19.12|18.29|17.99|17.76|17.77|17.57|17.11
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.6|||||||12.53|12.49|12.62|12.68|12.59|12.47|12.72|12.86|12.85|12.92|12.87|12.98|13.09|13.01|13.07|13.07|12.97|12.93|12.85|12.9|13.05|13.15|13.11|13.01|13.38|13.59|13.55|13.51|13.54|13.37|13.39|13.38|13.2|13.27|13.38|13.38|13.36|13.27|13.33|13.31|13.25|13.1|13.14|13.15|13.32|13.31|13.41|13.57|13.5|13.53|13.38|13.25|13.2|13.17|13.18|13.07|13.21|13.14|13.09|13.1|13.06|13.04|13.04|13.08|13.03|13.04|12.95|12.91|12.91|12.87|13.09|12.96|13.08|13.11|13.25|13.13|13.07|13.1|13.15|13.23|13.11|13.21|13.2|13.06|13.07|12.96||13.16|12.86|12.88|12.86|12.88|12.95|13.04|13.17|13.2|13|13.09|13.15|13.3|13.38|13.35|13.3|13.31|13.3|13.19||||13.12|13.01|13.03|13.06|13.04|13.23|13.15|13.03|13.03|13.18|13.2|13.4|13.49|13.54|13.62|14|13.25|12.35||13.41|13.67|13.64|13.67|13.79|14.39|14.25|14.02|13.96|14.14|14.39|14.34|14.29|14.3|14.06|14.03|14.21|13.88|13.88|14|14.17|14.16|14.13|14.23|14.22|14.3|14.51|14.69|15.15|14.6|14.65|14.78|14.57|14.29|14.36|14.23|14.23|14.18|14.31|14.2|14.1|14.22|||||||14.09|13.93|14.03|13.82|13.85|14.03|13.77|13.49|13.44|13.12|13.03|13.32|13.52|13.47|14.04|14.02|13.98|14.09||14.77|15.03|14.79|14.75|14.63|14.95|15.09|15.7|15.68|16.46|16.01|15.84|15.74|15.24|15.25|15.4|15.43|15.62|15.47|15.37|15.32|15.14|14.99|15.1|14.8|15.16|15.06|15.1|15.58|15.47|15.31|15.24|16.03|16.2|15.92|15.82|15.57|15.69|15.63|15.72|15.26|15.21|15.01|14.97|15.48|16.87|16.05|15.92|15.83|15.91
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|17.25|||||||16.98|16.85|16.9|17.26|16.63|16.49|16.96|17.46|17.5|18.59|18.45|18.39|18.4|18.43|18.26|18.81|18.92|18.13|17.25|17.15|17.28|17.38|17.28|16.22|16.53|16.74|16.78|16.55|16.55|16.4|16.44|16.52|15.91|16|16.38|16.36|16.25|16.22|16.2|16.28|16.3|16.2|16.2|16.23|17.01|16.97|16.72|17.27|16.44|16.65|16.3|16.15|15.98|16.13|16.05|16.18|16.74|16.82|16.96|17.01|16.21|16.36|16.5|16.17|15.47|15.12|14.57|14.32|14.26|14.15|13.95|13.85|13.97|13.85|14.18|14.11|14.2|14.24|14.54|14.6|14.5|14.43|14.51|14.44|14.44|14.22||14.37|14.26|14.23|14.5|14.84|14.8|14.94|15.11|14.96|15.01|15.26|15.23|15.47|15.66|15.27|15.05|15.31|15.3|15.09||||14.63|14.6|14.66|14.86|14.8|15.18|15.04|15.04|14.96|15.11|15|15.43|15.69|15.33|15.38|14.61|14.9|15.75||17.49|17.82|17.68|17.7|18.49|19.46|19.78|19.57|19.22|19.41|19.78|19.85|19.95|20.04|19.45|19.35|20.2|20.35|20.57|20.26|20.78|20.6|21.22|21.59|21.4|21.32|21.22|20.3|19.95|20.02|20.12|19.8|19.99|20.45|20.28|20.31|20.15|20.4|20.65|19.91|18.9|18.81|||||||19|18.5|19.01|19|19.52|20.15|20.1|19.83|18.44|17.83|17.8|18|19.09|18.77|18.89|18.71|18.81|19.16||19.65|20.1|20.38|20.54|20.97|20.88|20.91|21.17|21.51|22.07|22.28|22.08|23.25|23.44|23.8|23.97|23.78|23.42|24.58|24.72|25.3|24.5|24.65|24.61|24.88|24.46|24.25|25.2|26.87|26.41|26.01|23.5|24.84|25.21|24.7|24.72|24.8|24.7|23.08|24.38|25.33|25.59|26.22|27.45|25.35|26.43|25.31|23.65|21.81|19.76
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.72|||||||5.3|5.34|5.58|5.61|5.33|5.22|5.2|4.83|4.73|4.65|4.6|4.61|4.63|4.63|4.65|4.65|4.66|4.62|4.6|4.59|4.64|4.77|4.65|4.59|4.7|4.84|4.82|4.8|4.71|4.64|4.66|4.71|4.52|4.55|4.64|4.65|4.63|4.73|4.74|4.76|4.83|4.91|4.85|4.91|4.87|4.77|4.92|4.77|4.84|4.91|4.96|4.96|5.01|4.95|4.61|4.53|4.7|4.73|4.78|4.75|4.76|4.61|4.82|4.83|4.85|4.9|4.85|4.8|4.98|5.01|5.22|4.95|4.96|5.11|5.29|5.48|5.42|5.49|5.56|5.63|5.71|5.9|5.76|5.5|5.6|5.88||5.74|5.92|5.8|5.8|5.33|5.19|5.13|5.14|5.17|4.95|4.67|4.87|4.99|5.25|5.36|5.14|4.73|4.64|4.61|||||4.15|4.27|4.44|4.63|4.59|4.63|4.45|4.45|4.61|4.67|4.68|4.72|4.53|4.31|4.27|4.49|4.73||4.9|5|5.22|5.44|5.26|5.46|5.66|5.73|6.03|6.35|6.68|6.95|7.32|7.7|7.98|8.09|8.18|8.47|8.14|7.78|7.86|7.74|7.84|8.24|8.49|7.87|7.78|8.08|8.46|8.85|9.1|8.85|8.9|9.13|9.23|9.53|9.99|10.19|9.57|9.19|9.2|9.68|||||||10.03|10.54|11.09|10.57|11.11|11.69|12.17|12.27|12.78|11.92||11.58|12.19|12.46|11.12|11.64|11.09|10.56||10.06|9.58|9.12|8.69||14.8|14.25|13.64|13.02|13.06|13.24|13.77|14.03|14.24|13.45|13.34|14.03|14.3|13.52|13.2|13.52|12.6|12.85|12.07|11.66|12.13|12.77|13.44|14.15|14.89|15.67|16.49|16.6|15.63|15|14.35|13.87|13.58|13.83|13.1|12.5|11.7|10.75|10.8|9.96|9.83|9.55|9.46|9.09|8.64
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.81|||||||7.56|7.72|7.78|7.83|7.76|7.64|7.94|8.06|8.11|8.4|8.3|8.31|8.35|8.28|8.36|8.36|8.3|8.16|8.17|8.15|8.28|8.41|8.33|8.13|8.52|8.7|8.84|8.83|8.91|8.94|8.78|8.78|8.66|8.66|8.89|8.89|8.9|8.7|8.87|9.03|8.98|8.9|8.41|8.38|8.38|8.24|8.32|8.28|8.25|8.2|8.28|8.28|8.3|8.33|8.61|8.61|8.59|8.5|8.41|8.49|8.46|7.94|7.97|8.07|8.14|8.12|8.05|8|8|7.91|7.58|7.37|7.34|7.4|7.58|7.71|7.71|7.71|7.84|7.85|7.78|7.9|7.82|7.76|7.82|7.64||7.66|7.78|7.73|7.62|7.6|7.68|7.83|7.82|7.97|7.93|8.19|8.52|8.14|8.31|7.9|7.83|7.6|7.47|7.31||||7.15|6.96|6.98|7.18|7.15|7.23|7.16|7.07|7.05|6.92|6.94|7.12|7.11|6.92|6.86|6|6.39|6.77||7.37|7.39|7.47|7.35|7.58|7.59|7.56|7.55|7.46|8.16|8.2|8.12|8.09|8.03|7.89|7.89|8.06|7.96|7.96|7.95|7.86|7.82|7.76|7.73|7.72|7.86|8.04|8.03|8.01|8|8.1|8.15|8|7.96|7.86|7.9|8.01|8.04|7.93|7.89|7.78|7.8|||||||7.8|7.65|7.67|7.54|7.64|7.61|7.58|7.63|7.68|7.48|7.28|7.51|7.49|7.33|7.42|7.3|7.54|7.64||7.77|7.78|8.15|8.12|8.06|8.31|8.38|8.74|8.73|8.68|8.84|9.14|9.54|9.51|9.51|9.46|9.44|9.78|8.61|8.45|8.63|8.5|8.33|8.31|7.96|8.16|8|8.22|8.32|8.47|8.22|8.18|8.53|8.9|8.73|8.75|8.8|8.99|8.94|8.78|8.52|7.74|7.67|7.79|8.05|8.25|8.36|8.32|8.19|7.45
07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.77|||||||4.8|4.72|4.78|4.8|4.83|4.76|4.91|5.02|5.06|5.24|5.24|5.27|5.25|5.2|5.14|5.15|5.16|5.05|5.05|5.07|5.13|5.15|5.19|5.08|5.28|5.25|5.2|5.16|5.21|5.13|5.12|5.1|5.07|5.09|5.12|5.17|5.23|5.2|5.24|5.17|5.18|5.16|5.18|5.2|5.15|5.17|5.23|5.19|5.15|5.15|5.07|5|4.99|4.98|4.95|4.93|5.02|5.01|5|4.97|4.96|4.91|4.91|4.94|4.87|4.87|4.9|4.89|4.9|4.89|4.82|4.7|4.75|4.76|4.89|4.98|4.97|4.97|5.05|5.07|5.02|5.06|5.03|5.05|5.05|4.99||5.04|5.01|5.04|5.05|4.96|5|5.06|5.18|5.19|5.1|5.01|5.03|5.15|5.18|5.18|5.25|5.18|5.2|5.12||||5.08|5.01|5.03|5.16|5.22|5.35|5.27|5.37|5.87|5.86|5.79|6.02|5.81|6.07|6.08|6.17|5.6|5.68||5.28|5.28|5.7|5.9|5.57|5.39|5.07|4.93|4.96|4.87|4.9|4.92|4.94|5.03|4.82|4.74|4.75|4.66|4.66|4.66|4.72|4.71|4.62|4.56|4.64|4.79|4.68|4.7|4.4|4.19|4.2|4.16|4.17|4.2|4.21|4.25|4.2|4.19|4.17|4.11|4.04|4.03|||||||4.05|4.01|4.04|4.03|4.08|4.03|4.04|4.08|4.01|3.9|3.79|3.93|4|3.95|3.97|3.98|4.18|4.3||4.34|4.64|4.9|5|5.31|5.55|4.74|4.38|4.29|4.37|4.45|4.71|4.73|4.68|4.54|4.58|4.54|4.43|4.4|4.42|4.52|4.42|4.33|4.23|4.1|4.21|4.06|4.1|4.16|4.08|4.01|3.99|4.05|4.1|4.13|4.18|4.16|4.22|4.12|4.03|4|3.92|3.94|3.91|3.98|4.04|4.13|4.08|4.08|4.1
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.05|||||||8.09|7.92|7.96|7.98|7.95|7.92|8.04|8.1|8.08|8.28|8.24|8.28|8.36|8.22|8.21|8.23|8.27|8.24|8.21|8.23|8.46|8.51|8.64|8.54|8.61|8.8|8.76|8.53|8.54|8.42|8.47|8.52|8.29|8.31|8.25|8.22|8.17|8.13|8.19|8.11|8.08|8.02|8.06|8.08|8.21|8.23|8.33|8.35|8.18|8.18|8.05|8.01|8|8.02|7.99|8.02|8.02|7.98|7.88|7.89|7.84|7.82|7.81|7.83|7.81|7.83|7.87|7.93|7.94|7.83|7.63|7.45|7.49|7.52|7.67|7.76|7.66|7.72|7.79|7.73|7.68|7.76|7.71|7.73|7.61|7.52||7.56|7.56|7.54|7.56|7.55|7.59|7.65|7.72|7.68|7.62|7.61|7.69|7.64|7.66|7.63|7.53|7.56|7.56|7.49||||7.38|7.31|7.31|7.36|7.35|7.41|7.41|7.36|7.36|7.34|7.24|7.32|7.37|7.32|7.29|6.92|7.01|7.04||7.76|7.79|7.77|7.74|7.9|7.86|7.9|7.88|7.87|7.96|8.1|8.12|8.13|8.16|8.06|7.98|8.05|7.76|7.8|7.87|7.85|7.76|7.81|7.84|7.89|8.07|7.96|7.94|8.05|7.97|7.97|7.93|7.93|8.12|8.05|8.07|8.03|8.01|8.07|7.91|7.78|7.77|||||||7.76|7.9|7.91|7.81|7.81|7.85|7.75|7.73|7.76|7.61|7.41|7.55|7.67|7.57|7.68|7.63|7.68|7.85||8.33|8.64|8.57|8.52|8.47|8.5|8.48|8.6|8.51|8.63|8.61|8.65|8.81|8.82|8.79|8.87|8.79|8.84|8.83|8.62|8.56|8.49|8.36|8.37|8.22|8.24|8.13|8.29|8.66|8.64|8.55|8.53|8.71|8.98|8.98|9.06|9.27|9.49|8.89|8.93|8.64|8.55|8.52|8.53|8.48|8.56|8.58|8.44|8.36|8.41
07263|100741|/equities/founder-tech|SHANGHAICOMP|10.78|||||||10.21|10.08|10.1|10.41|10.37|10.62|11.17|11.29|11.5|11.7|11.6|11.38|10.45|9.37|8.55|8.5|9.02|8.59|8.58|8.41|8.58|8.55|8.33|8.48|7.92|7.91|7.89|7.19|7.12|7.21|7.22|7.07|6.14|6.12|5.95|5.87|5.85|5.77|5.72|5.85|5.83|5.86|5.9|6.05|5.95|5.95|5.45|5.38|5.31|5.21|5.35|5.43|5.45|5.3|5.29|5.4|5.42|5.39|5.51|5.65|5.53|5.49|5.52|5.08|5.05|5.24|5.25|4.85|4.83|4.73|4.7|4.57|4.63|4.75|4.6|4.61|4.68|4.66|4.85|4.76|4.72|4.67|4.61|4.26|4.22|4.16||4.19|4.19|4.18|4.19|4.18|4.19|4.28|4.32|4.33|4.29|4.3|4.33|4.44|4.46|4.49|4.41|4.48|4.47|4.39||||4.28|4.23|4.27|4.3|4.3|4.34|4.29|4.21|4.17|4.17|4.16|4.28|4.35|4.15|4.22|3.7|3.97|4.3||4.71|4.83|4.76|4.8|5.09|5.04|5.16|5.29|5.11|5.13|5.21|5.27|5.4|5.35|4.87|4.86|4.96|4.86|4.83|4.81|4.75|4.68|4.59|4.63|4.71|4.89|4.95|4.92|5.02|5.01|5|4.94|4.93|4.95|4.84|5.31|5.34|5.32|5.22|5.17|5.06|4.94|||||||5.05|5.15|5.41|5.43|5.48|5.37|5.33|4.85|4.81|4.63|4.72|4.93|4.75|4.12|4.01|3.93|3.97|4.16||4.38|4.65|4.81|4.31|4.11|4.19|4.22|4.41|4.19|4.19|4.19|4.25|4.32|4.45|4.55|4.47|4.41|4.4|4.36|4.34|4.46|4.6|4.03|3.96|3.63|3.63|3.49|3.6|3.7|3.72|3.65|3.64|3.8|3.93|4|4.07|4.12|4.12|3.99|4.03|3.94|3.8|3.85|3.96|3.98|4|3.91|3.95|3.97|4.02
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|20.25|||||||20.03|20.13|19.87|20.18|18.38|17.9|18.64|18.78|18.9|19.36|19.47|19.54|19.65|19.22|19.5|19.41|19.33|18.8|18.56|18.78|19.35|20.07|19.16|18.31|19.36|19.29|18.94|18.96|19.25|18.94|18.5|18.59|18.7|18.5|18.48|18.18|17.87|17.56|17.63|17.76|17.81|17.4|17.4|17.3|17.61|17.71|17.76|17.7|17.53|17.5|17.58|18|17.9|17.89|18.88|17.69|17.61|19|18.55|19.02|18.51|18.11|17.89|16.92|16.63|16.48|16.27|16.2|16.06|16.15|15.83|15.46|15.56|15.58|16.19|16.24|16.49|16.75|17.23|17.2|17.49|17.66|16.81|16.59|16.11|15.61||15.58|15.66|15.64|15.56|15.68|15.8|15.93|15.65|15.01|14.99|15.12|15.1|15.2|15.41|15.33|15.28|15.02|14.93|14.45||||14.29|14.43|14.5|15.06|14.89|15.36|14.9|14.52|14.4|14.11|13.96|14.14|14.24|13.7|13.8|12.38|13.75|15.28||16.25|16.12|15.69|15.44|15.96|17.03|15.5|16.31|15.83|16.47|16.1|15.62|15.46|15.37|15.38|15.46|14.94|14.5|14.81|14.8|14.65|14.46|14.53|14.27|14.23|14.35|14.41|14.36|14.43|14.63|14.71|14.36|14.4|14.35|14.39|14.62|15.43|15.22|15.34|15.06|14.8|15.06|||||||15.1|14.95|15.32|13.8|13.96|13.98|14.05|14.21|13.65|13.46|12.89|13.35|13.01|12.99|12.02|11.4|12.11|12.35||12.74|12.68|12.19|11.84|11.73|12.05|12.05|12.74|12.46|12.46|12.78|13.49|13.7|13.81|13.7|13.75|13.65|13.35|13.4|13.51|13.17|13.22|12.95|12.99|12.44|13.05|12.77|12.86|12.76|12.55|12.23|12.12|12.44|13.02|13|13.05|12.89|12.86|12.69|12.72|12.56|12.13|12.88|13.26|13.06|13.5|13.6|11.67|11.5|11.52
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|69.51|||||||70.01|69.8|69.6|70.17|70.23|70|73.02|73.07|73.02|73.57|73.81|74.42|74|73.92|74.46|74.48|73.9|73.31|73.08|73.4|73.85|73.91|74|73.16|74.74|75.96|75.06|74.31|74.51|74|74.01|73.9|73.34|73.28|73.16|73.37|73.3|73.4|73.67|73.6|73.92|73.75|73.66|73.71|74.45|74.64|74.78|75.25|74.31|74.4|73.37|72.91|73.89|74.05|74.45|73.95|76|76.06|76.1|76.11|76|75.81|76.18|77.2|77.01|78.55|75.96|75.83|76.01|76.4|75.95|75.39|76.2|75.87|76.87|77|78.2|78.14|82.08|82|82.2|81.18|81.4|82.82|83.85|83.04||82.89|82.68|83.7|83.58|83.21|83.18|81.02|80.36|80.52|78.74|78.79|79.26|78.68|78.05|77.25|76.73|77.1|77.04|75.68||||76.02|75.5|73.53|76.53|77.38|77.51|79.99|79.71|80.48|79.13|78.94|77.93|77.52|77.37|78.16|76.4|74.29|71.5||78.71|79.82|79.64|79.73|80.39|80.06|79.67|79.4|80.9|80.47|81.46|82.45|84.23|83.83|81.41|79.06|78.83|77.88|77.33|77.3|77.03|76.89|77.6|78.25|79.81|76.77|75.61|75.16|76.06|75.77|74.98|74.59|74.8|76.53|76.64|75.91|75.21|75.2|73.96|73.86|73.22|73.72|||||||74.8|74.05|74.16|75.02|75.82|76.7|75.8|75.89|76.23|75.5|73.44|74.03|75.94|76|77.12|78|79.11|79.74||81.28|80.71|81.81|82.57|83.61|83.13|83.58|84.1|83.9|85.12|85.4|88.01|91.22|88.51|85.3|85.78|82.33|83.81|83.11|84.45|85.11|86.5|83.5|83.6|82.01|80.91|80.76|83.59|85.9|86.7|86.82|87.11|88.88|89.23|91.02|92.14|91.2|94.06|90|88.54|87.2|86.37|85.06|84|85.23|87.2|87.02|86.2|86.52|86.21
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|4.71|||||||4.79|4.74|4.87|4.89|4.84|4.87|5.09|5.14|5.53|5.66|5.76|5.35|5.11|5.13|4.95|5.08|4.8|4.6|4.45|4.52|4.73|4.38|4.51|4.46|4.29|3.77|3.73|3.7|3.71|3.65|3.66|3.66|3.62|3.63|3.7|3.73|3.74|3.73|3.72|3.71|3.74|3.71|3.76|3.76|3.81|3.8|3.85|3.9|3.83|3.86|3.77|3.71|3.67|3.68|3.69|3.67|3.75|3.67|3.65|3.59|3.55|3.62|3.64|3.61|3.57|3.55|3.58|3.57|3.56|3.56|3.53|3.42|3.5|3.53|3.57|3.64|3.65|3.66|3.73|3.73|3.68|3.72|3.73|3.72|3.7|3.69||3.65|3.63|3.63|3.66|3.68|3.68|3.71|3.81|3.96||3.86|3.84|3.87|3.92|3.88|3.88|3.73|3.7|3.68||||3.67|3.56|3.55|3.64|3.69|3.65|3.57|3.56|3.54|3.52|3.52|3.46|3.38|3.25|3.24|3.18|3.2|3.27||3.42|3.43|3.43|3.41|3.42|3.49|3.52|3.4|3.36|3.49|3.41|3.31|3.3|3.28|3.24|3.26|3.25|3.21|3.2|3.18|3.15|3.15|3.15|3.18|3.2|3.21|3.21|3.22|3.26|3.25|3.29|3.28|3.26|3.2|3.24|3.28|3.28|3.29|3.33|3.28|3.27|3.25|||||||3.26|3.26|3.35|3.37|3.34|3.36|3.33|3.34|3.32|3.23|3.21|3.25|3.32|3.23|3.2|3.25|3.33|3.46||3.48|3.59|3.58|3.63|3.61|3.5|3.68|3.79|3.77|3.78|3.81|3.83|3.79|3.76|3.82|3.83|3.84|4.01|3.87|3.87|3.74|3.68|3.65|3.7|3.67|3.68|3.58|3.57|3.62|3.55|3.44|3.55|3.73|3.72|3.71|3.79|3.8|3.74|3.83|4.03|3.7|3.48|3.22|3.25|3.36|3.32|3.26|3.19|3.14|3.12
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|42.4|||||||41.4|40.01|40.41|40.91|40.2|39.8|41.54|41.28|42.02|42.34|41.89|42.32|42.85|41.82|42.32|42.45|42|41.65|41.5|42.06|43.07|45.15|45.65|44.5|45.6|46|46.46|45.51|45.5|44.8|45.19|43.18|40.5|40.9|40.75|40.81|40.25|40.13|40.91|41.05|41.05|40.89|41.08|41.5|41.64|42.16|41.91|41.81|41.6|41.28|40.67|41.06|41.53|41.6|41.68|40.9|41.17|41.85|40.87|41.17|41.32|40.41|39.67|40.35|40.19|40.39|42.21|42.2|41.88|38.25|37.48|36.5|36.6|36.96|38.92|39.12|38.53|38.71|38.93|39.03|38.88|38.82|38.82|38.36|38.16|38.11||38.37|38.03|37.93|38.22|38.86|39.24|40|40.05|39.83|39.63|40.25|40.58|40.23|40.78|40.93|40.75|41.23|41.11|41.76||||39.62|39.5|39.42|40.13|39.16|39.88|40.02|38.9|37.81|38|38.53|39.1|38.5|37|37.01|35.51|35.38|36.27||39.78|37.53|37.67|36.72|37.66|36.81|36.43|36.03|35.97|36.71|38|38.42|38.42|38.53|37.56|37.44|38.76|38.3|38.45|38.95|39.05|38.51|37.34|36.9|37|38.75|39.98|40|40.9|41.21|41.01|40.65|40.58|42.3|41.1|40.68|40.51|40.13|40.25|37.5|35.8|35.46|||||||35.01|35.31|35.58|35.28|35.07|35.41|35.3|35.5|36.09|34.45|32.66|33.13|33.41|32.71|33.66|33.45|34.11|34.88||37.5|38.81|39.23|39.01|38.89|38.58|38.72|39.66|39.5|39.9|39.91|40.8|42.7|42.41|41.75|42|41.2|41.85|40.88|40.4|40.06|38.91|38.24|38.39|36.03|35.9|35.05|36.08|38.3|38.01|37.37|37.14|39.2|41.6|41.3|43.7|41.85|42.98|40.78|41.86|41.03|39.15|38|37.81|37.45|38.01|37.83|37.2|36.69|37.23
07268|100905|/equities/fujian-cement|SHANGHAICOMP|5.58|||||||5.84|5.54|5.41|5.38|5.11|5.05|5.07|5.2|5.22|5.43|5.42|5.42|5.43|5.33|5.38|5.34|5.28|5.2|5.2|5.21|5.28|5.32|5.37|5.23|5.48|5.55|5.55|5.46|5.52|5.49|5.44|5.42|5.33|5.33|5.45|5.48|5.47|5.33|5.38|5.32|5.29|5.23|5.25|5.23|5.26|5.25|5.29|5.33|5.22|5.33|5.53|5.2|5.05|5.07|5.08|5.11|5.13|5.17|5.28|5.28|4.98|4.85|4.99|4.95|4.62|4.6|4.61|4.56|4.58|4.57|4.53|4.39|4.42|4.42|4.52|4.54|4.55|4.53|4.54|4.56|4.52|4.56|4.52|4.49|4.48|4.44||4.44|4.38|4.38|4.34|4.31|4.3|4.37|4.42|4.42|4.34|4.3|4.27|4.27|4.3|4.3|4.35|4.28|4.31|4.22||||4.19|4.16|4.14|4.24|4.2|4.21|4.17|4.12|4.09|4.04|4|4.09|4.11|4.02|3.89|3.4|3.66|3.91||4.23|4.23|4.2|4.09|4.2|4.25|4.24|4.18|4.2|4.41|4.46|4.51|4.56|4.5|4.4|4.35|4.3|4.26|4.11|4.09|3.99|3.94|3.85|3.85|3.85|3.88|3.91|3.91|3.94|3.91|3.94|3.92|3.89|3.95|3.99|4.01|4|4.02|3.94|3.91|3.87|3.84|||||||3.79|3.51|3.52|3.55|3.62|3.56|3.61|3.64|3.58|3.54|3.37|3.49|3.54|3.51|3.46|3.33|3.5|3.69||3.75|3.69|3.67|3.68|3.65|3.79|3.89|4.16|4.1|4.11|4.23|4.49|4.46|4.5|4.32|4.33|4.29|4.29|4.2|4.22|4.19|4.16|4.01|4.03|3.88|4|3.9|3.91|3.95|3.93|3.83|3.95|4|4.04|4.13|4.17|4.24|4.3|4.4|4.4|4.1|4.07|4.4|3.96|3.55|3.51|3.48|3.44|3.38|3.41
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.75|||||||5.86|5.73|5.8|5.86|5.9|5.87|6.07|6.13|6.18|6.33|6.48|6.51|6.65|6.57|6.52|6.5|6.5|6.3|6.35|6.43|6.57|6.45|6.57|6.56|6.3|6.19|5.95|5.95|5.88|5.78|5.77|5.75|5.71|5.75|5.87|5.81|5.72|5.73|5.73|5.72|5.75|5.71|5.75|5.81|5.83|5.83|5.88|5.9|5.9|5.91|5.89|5.85|5.88|5.87|5.82|5.8|5.92|5.89|5.87|5.84|5.81|5.84|5.84|5.91|5.93|5.92|5.95|5.98|5.88|5.97|5.81|5.68|5.67|5.73|5.9|6.01|5.86|5.98|6.14|6.2|6.16|6.26|6.27|6.28|6.26|6.23||6.3|6.29|6.33|6.33|6.21|6.24|6.34|6.54|6.65|6.56|6.42|6.51|6.44|6.6|6.56|6.68|6.35|6.41|6.31||||6.31|6.16|6.4|6.2|6.21|6.41|6.64|6.45|6.38|6.7|6.57|6.81|6.83|6.75|6.87|6.2|5.69|5.54||5.8|5.9|5.97|5.75|6|6.39|6.3|6.44|6.62|6.55|6.8|6.82|6.91|7.12|7.44|7.13|7.17|6.56|6.37|6.45|6.36|6.1|6.4|6.28|6.11|5.58|5.44|5.39|5.48|5.47|5.45|5.35|5.41|5.58|5.76|5.96|5.91|6|5.89|5.76|5.82|5.75|||||||6.12|6.65|7.07|7.31|7.58|6.81|6.75|6.34|6.21|6.14|5.96|6.62|6.8|6.17|6.86|7.62|7.28|7.26||6.1|5.78|4.92|4.69|4.05|4.15|4.13|4.34|4.64|4.42|4.91|4.89|4.85|4.75|4.12|4.01|3.85|3.83|3.85|3.84|3.92|3.99|3.9|3.9|3.64|3.66|3.54|3.58|3.57|3.49|3.41|3.42|3.41|3.47|3.51|3.54|3.53|3.58|3.58|3.51|3.47|3.42|3.43|3.47|3.39|3.44|3.43|3.35|3.29|3.3
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.35|||||||3.35|3.34|3.35|3.36|3.38|3.35|3.41|3.45|3.47|3.51|3.5|3.49|3.49|3.46|3.47|3.47|3.49|3.48|3.48|3.48|3.48|3.43|3.45|3.43|3.46|3.5|3.49|3.48|3.48|3.46|3.48|3.48|3.47|3.47|3.48|3.49|3.49|3.48|3.48|3.48|3.47|3.45|3.46|3.47|3.49|3.49|3.51|3.55|3.57|3.57|3.52|3.49|3.48|3.48|3.5|3.52|3.57|3.56|3.59|3.59|3.59|3.57|3.56|3.56|3.54|3.53|3.53|3.55|3.57|3.57|3.57|3.56|3.56|3.56|3.57|3.58|3.58|3.61|3.61|3.6|3.6|3.61|3.62|3.62|3.62|3.65||3.62|3.57|3.55|3.55|3.55|3.56|3.64|3.64|3.63|3.62|3.62|3.64|3.63|3.68|3.69|3.69|3.67|3.68|3.62||||3.63|3.64|3.63|3.6|3.6|3.61|3.65|3.64|3.86|3.83|3.79|3.81|3.79|3.79|3.79|3.68|3.73|3.64||3.97|3.93|3.84|3.82|3.79|3.82|3.8|3.75|3.72|3.74|3.73|3.71|3.64|3.68|3.64|3.62|3.6|3.63|3.67|3.67|3.66|3.7|3.73|3.73|3.79|3.73|3.72|3.72|3.77|3.79|3.82|3.85|3.78|3.68|3.65|3.66|3.66|3.71|3.71|3.72|3.73|3.75|||||||3.81|3.76|3.82|3.81|3.87|3.89|3.84|3.93|3.92|3.79|3.8|3.92|3.89|3.91|3.9|3.83|3.83|3.8||3.86|3.87|3.86|3.82|3.77|3.71|3.7|3.71|3.72|3.81|3.81|3.71|3.7|3.7|3.68|3.68|3.7|3.62|3.6|3.61|3.62|3.61|3.58|3.55|3.46|3.51|3.49|3.49|3.55|3.55|3.53|3.52|3.47|3.46|3.53|3.52|3.53|3.57|3.52|3.51|3.49|3.45|3.45|3.44|3.45|3.47|3.45|3.45|3.43|3.44
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|30.23|||||||29.99|29.82|30.53|31.71|31.33|31|32.5|30.8|30.53|29.99|28.32|28.68|28.62|27.61|28.61|28.5|29.74|28.7|28.29|30.24|31.41|32.36|31.82|32.36|32.34|33.44|34.38|32.99|32.98|33.03|35.04|33.81|33.3|33.61|33.79|33.85|34.74|35.62|35.8|35.45|33.02|31.58|31.88|32.07|32.06|33.61|33.45|31.98|31|30.41|30.85|30.14|29.83|28.45|28.2|28.11|28.66|28.61|28.95|29.53|29.36|29.23|29.01|29.8|29.9|30.32|30.24|29.73|32.95|33.11|33.2|31|29.2|28.82|28.54|28.63|29.15|29.11|30.01|30.2|29.9|30.8|31.2|30.4|30.75|29.4||29.33|30.4|30.28|30.8|32.13|31.75|32.53|32.68|34.54|34.7|35.12|35.06|36.38|37.6|37.91|37.8|39.99|40.79|39.11||||40.9|40.41|40.08|38.69|40.37|40.54|39.5|40.74|41.52|41.4|41.6|40.41|39.7|36.7|36.94|31.71|33.8|33.9||37.62|38|37|36.12|36.93|35.75|35.82|35.82|36|35.7|36.66|36.62|37.77|37.92|37.83|37.74|40.02|39.02|41|38.7|38.2|36.25|34.84|34.3|34.68|37.01|37.88|36.9|36.1|35.34|35.67|34.61|34.38|35.88|35.89|36.66|38.4|38.63|37.1|38|36.57|35.51|||||||37.01|36|35.31|34.81|33.57|32.9|33.1|34.7|33.55|31.9|29.1|29.57|29.4|27.32|25.59|25.24|25.06|27||28.05|27.33|28.5|28.94|28.1|28.28|29.5|27.54|27.56|27.06|27.49|28.6|29.21|29.17|30.83|30.87|30.68|31.2|31.42|31.5|33.5|32.3|32|32.5|29.01|30.3|30.12|31.42|32.65|31.54|29.73|29.07|32.5|34.6|35.48|36.03|34.09|29|26.56|27.08|26.44|27.17|28.62|24.58|21.95|21.04|19|17.88|17.59|17.67
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.05|||||||9.79|9.67|9.62|9.6|9.6|9.54|9.61|9.6|9.63|9.67|9.64|9.76|9.85|9.8|9.7|9.62|9.54|9.46|9.37|9.51|9.57|9.58|9.65|9.56|9.68|9.76|9.73|9.64|9.7|9.63|9.66|9.66|9.62|9.64|9.71|9.73|9.7|9.63|9.56|9.55|9.52|9.44|9.43|9.42|9.47|9.44|9.47|9.53|9.49|9.55|9.51|9.49|9.37|9.37|9.43|9.46|9.51|9.49|9.87|9.89|9.9|9.86|9.78|9.71|9.77|9.65|9.61|9.66|9.68|9.55|9.54|9.51|9.63|9.66|9.77|9.78|9.7|9.63|9.6|9.63|9.61|9.6|9.6|9.59|9.67|9.65||9.75|9.75|9.71|9.6|9.54|9.55|9.6|9.72|9.66|9.66|9.68|9.68|9.59|9.59|9.6|9.57|9.6|9.65|9.49||||9.57|9.66|9.83|9.71|9.66|9.52|9.57|9.61|9.53|9.59|9.62|9.51|9.42|9.38|9.46|9.02|9.05|8.78||9.25|9.26|9.19|9.2|9.14|9.16|9.25|9.18|9.16|9.13|9.13|9.09|9.1|9.14|9.07|8.91|8.84|8.81|8.84|8.83|8.86|8.92|8.97|8.99|9.03|9.1|9.11|9.08|9.19|9.2|9.2|9.22|9.11|9.11|9.1|9.12|9.12|9.11|9.15|9.11|9.04|9.08|||||||9.11|9.08|9.11|9.1|9.13|9.16|9.13|9.2|9.2|9.11|8.99|9|9.08|9.23|9.26|9.31|9.47|9.56||9.92|9.91|9.88|9.88|10.07|10.13|10.02|9.97|9.92|10.03|9.93|9.88|9.93|9.75|9.71|9.75|9.8|9.76|9.72|9.55|9.4|9.35|9.38|9.4|9.28|9.39|9.47|9.56|9.94|10.1|9.82|9.62|9.47|9.55|9.6|9.63|9.6|9.61|9.5|9.52|9.46|9.33|9.26|9.3|9.29|9.55|9.38|9.63|9.75|9.49
07273|942796|/equities/furi-elec|SHANGHAICOMP|13.41|||||||13.35|13.11|13.3|13.7|13.3|13.24|14.1|14.3|15.15|14.73|14.34|14.28|14.18|13.85|13.88|13.86|14.08|13.64|13.62|14.09|14.5|14.75|14.6|14.41|15.55|15.48|15.55|15.51|15.08|16.19|17.58|16.59|16.65|17.17|16.86|15.11|15.21|14.63|15.2|12.67|12.72|10.47|10.58|10.53|10.65|10.37|10|9.7|9.53|9.39|9.46|9.43|9.41|9.3|9.33|9.27|9.2|9.14|9.2|9.28|9.07|9.02|9.13|9.2|9.15|9.25|9.25|9.09|9.07|9.07|8.92|8.56|8.73|8.77|8.83|8.88|8.78|8.82|9.11|9.26|9.18|9.52|9.42|9.4|9.47|9.34||9.25|9.15|9.1|9.21|9.16|9.22|9.41|9.46|9.41|9.32|9.33|9.41|9.56|9.62|9.71|9.48|9.6|9.5|8.75||||8.44|8.23|8.31|8.35|8.4|8.55|8.47|8.42|8.21|8.22|8.21|8.46|8.61|8.2|8.27|6.9|7.41|8.19||9.02|9.23|9.21|9.01|9.25|9.35|9.41|9.48|9.58|10.06|11|11.89|12.25|12.36|11.7|12.1|12.26|11.52|11.7|11.62|11.82|11.43|11.3|10.9|11.57|11.78|12.31|11.96|9.71|9.84|9.79|9.57|9.55|9.93|10|10.23|9.91|9.83|9.75|9.01|8.48|8.35|||||||8.25|8.25|8.35|8.44|8.49|8.65|8.49|8.64|8.55|8.21|7.89|8.29|8.58|8.34|8.25|8.14|8.39|8.6||8.95|9.3|9.55|9.22|9.09|9.82|10.6|11.5|11.22|11.41|10.51|10.6|10.67|10.88|10.7|10.69|10.49|10.6|10.38|10.47|10.63|10.36|10.02|10.44|10.17|10.8|11|11.99|12.48|12.12|11.45|11.11|11.65|12.19|12.81|13.05|12.42|12.8|12.83|13.51|13.5|11.46|12.73|13.32|12.85|10.8|9.36|9.55|9.1|9.2
07274|100650|/equities/fynex-textile|SHANGHAICOMP|6.46|||||||6.49|6.37|6.36|6.4|6.27|6.15|6.44|6.42|6.52|6.76|6.65|6.61|6.66|6.56|6.68|6.67|6.5|6.39|6.36|6.36|6.37|6.46|6.43|6.26|6.55|6.8|6.8|6.79|6.9|6.82|6.66|6.7|6.73|6.83|6.98|7.05|6.85|6.71|6.8|6.73|6.68|6.54|6.43|6.49|6.56|6.52|6.66|6.58|6.57|6.51|6.48|6.51|6.43|6.48|6.4|6.31|6.4|6.31|6.38|6.4|6.46|6.35|6.33|6.47|6.41|6.37|6.28|6.17|6.19|6.18|6.13|5.9|5.53|5.59|5.69|5.77|5.75|5.7|5.87|5.94|5.87|5.9|5.8|5.82|5.81|5.71||5.69|5.85|5.84|5.81|5.99|5.68|5.69|5.77|5.7|5.67|5.74|5.63|5.51|5.63|5.63|5.7|5.52|5.54|5.42||||5.25|5.19|5.12|5.24|5.21|5.22|5.12|5.02|5.02|4.87|4.81|4.91|4.85|4.79|4.69|4.2|4.48|4.74||5.15|5.15|5.13|5.06|5.25|5.29|5.24|5.16|5.2|5.53|5.59|5.6|5.64|5.61|5.48|5.45|5.54|5.42|5.41|5.41|5.36|5.3|5.3|5.3|5.3|5.32|5.34|5.32|5.26|5.26|5.3|5.21|5.23|5.3|5.27|5.34|5.39|5.4|5.38|5.3|5.28|5.31|||||||5.26|5.15|5.17|5.11|5.18|5.09|5.11|5.2|5.17|4.95|4.73|4.86|5.01|4.9|4.88|4.62|4.88|5.16||5.14|5.09|5.18|5.11|5.01|5.21|5.25|5.66|5.58|5.58|5.79|6.12|6.06|6|5.95|5.92|5.87|5.81|5.74|5.71|5.85|5.82|5.64|5.54|5.43|5.5|5.3|5.3|5.35|5.19|5.12|5.18|5.28|5.4|5.39|5.45|5.44|5.44|5.38|5.22|5.16|5.06|5.08|5.15|5.05|5.05|4.97|4.89|4.8|4.82
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.2|||||||6.2|6.13|6.11|6.11|6.16|6.04|6.15|6.19|6.35|6.33|6.32|6.35|6.42|6.4|6.48|6.56|6.44|6.51|6.03|6.03|6.04|5.94|5.89|5.81|6.13|6.01|6|5.92|5.99|5.92|5.89|5.87|5.85|5.85|6.02|6.05|6|5.94|5.94|5.95|5.98|5.9|5.87|5.86|5.97|6|6.07|6.1|6.08|6.05|6.07|6.02|5.94|5.96|5.95|5.94|5.98|5.92|5.93|5.96|5.93|5.88|5.86|5.83|5.78|5.77|5.78|5.76|5.74|5.74|5.64|5.5|5.54|5.53|5.64|5.71|5.72|5.69|5.71|5.75|5.71|5.76|5.71|5.7|5.7|5.68||5.74|5.71|5.72|5.67|5.64|5.64|5.73|5.78|5.79|5.75|5.73|5.71|5.71|5.72|5.72|5.75|5.71|5.7|5.65||||5.61|5.68|5.66|5.68|5.58|5.54|5.5|5.49|5.46|5.37|5.29|5.36|5.34|5.32|5.28|4.89|5.09|5.08||5.51|5.55|5.49|5.44|5.6|5.57|5.72|5.64|5.6|5.72|5.76|5.79|5.85|5.83|5.77|5.74|5.8|5.71|5.7|5.71|5.67|5.62|5.69|5.68|5.71|5.77|5.71|5.7|5.65|5.6|5.6|5.57|5.58|5.62|5.65|5.73|5.75|5.76|5.68|5.64|5.6|5.6|||||||5.61|5.52|5.55|5.49|5.51|5.46|5.45|5.41|5.38|5.3|5.12|5.22|5.27|5.19|5.25|5.1|5.26|5.45||5.56|5.56|5.56|5.55|5.48|5.56|5.6|5.85|5.76|5.81|5.88|6.17|6.15|6.17|6.11|6.14|6.14|6.06|6.03|6.08|5.97|5.93|5.89|5.85|5.7|5.82|5.7|5.71|5.78|5.73|5.64|5.61|5.62|5.67|5.71|5.78|5.73|5.76|5.6|5.59|5.58|5.49|5.55|5.55|5.52|5.54|5.52|5.46|5.39|5.36
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|14.5|||||||14.4231|14.3077|14.4769|14.5308|14.3846|14.3154|14.6846|14.7|14.6923|14.9462|14.9154|15|15.3692|15.2846|15.3769|15.5308|15.3385|14.9154|14.7308|14.9231|15.2539|15.4077|15.3154|15.0923|15.4|15.8154|15.7231|15.5385|15.3308|14.9308|15|14.9846|14.7077|14.7308|15|14.9615|14.8385|14.8539|14.9|14.8923|14.8923|14.7615|14.8539|14.8462|15.0769|15.2231|15.3846|15.5385|15.2923|15.2539|15.3385|15.2|15.0769|15.0462|15.0385|14.9923|15.0615|15|14.9692|14.9769|14.8846|14.8231|14.8385|15.0231|14.9385|14.9308|14.8923|14.8462|14.8|14.8692|14.8077|14.5231|14.6308|14.6154|14.7462|14.8385|14.8615|14.9385|15.3846|15.5|15.4385|14.9462|14.8769|14.7692|14.7923|14.7154||14.7692|14.8462|14.9077|14.9385|14.8462|14.9|15.0539|15.3615|15.4539|15.0231|15.1231|15.3923|15.4615|15.5385|15.4846|15.4|15.4692|15.5|15.5615||||15.4539|15.4|15.2308|14.8077|14.8923|14.9846|15.0462|15.0846|15.1231|14.9846|14.7077|14.8923|15|14.5539|14.3462|13.1846|13.6231|14.1||15.4462|15.5615|15.3154|14.9769|15.2615|15.5769|15.8077|15.7077|15.3846|15.4615|15.5462|15.5615|15.8231|15.8231|15.6385|15.6|15.8385|15.4539|15.3846|15.3154|14.7462|14.7231|14.8077|14.6615|14.6308|14.9077|15.0539|15.0077|15.0846|15.3846|14.8462|14.6846|14.6539|15.0154|15.2385|15.1923|15.0846|15.1539|15.3692|15.2385|14.9846|14.9769|||||||15|14.7846|14.9|14.7539|15.0615|15.3769|14.7385|14.7|14.6692|14.5308|14.4231|14.6|14.5769|14.4077|14.7462|14.8539|14.7539|14.6231||14.6615|14.8462|15.4692|16|16.1539|16.5|16.7846|17.1385|16.3|16.8846|16.9308|16.8692|17.0769|17.4846|17.4846|17.5539|17.0077|16.9077|16.8308|16.9308|17.2|17.3615|17.0769|17.2692|16.9462|16.7846|16.7154|17.0385|17.5923|16.8846|16.8923|18.1539|20.0615|20.2846|20.5385|20.7308|20.8462|21.0077|20.9|20.9539|20.6308|20.3923|19.9077|20.4385|21.0615|22.9308|22.6154|22.7769|22.0231|21.8539
07277|100583|/equities/fj-longking|SHANGHAICOMP|15.16|||||||14.81|14.49|13.28|13.39|13.51|13.38|13.43|13.3|13.28|13.66|13.53|13.6|12.83|12.8|12.62|12.61|12.61|12.44|12.21|12.18|12.25|12.34|12.39|12.25|12.39|12.52|12.25|12.32|12.42|12.35|12.36|12.42|12.35|12.27|12.14|12.06|12.02|11.99|12|12.06|11.96|11.93|11.94|11.95|12|11.97|12.05|12.26|12.12|12.14|12.08|11.98|11.82|11.85|11.81|11.82|11.87|11.95|11.89|11.8|11.75|11.73|11.75|11.83|11.9|11.89|11.83|11.8|11.72|11.65|11.56|11.5|11.68|11.69|11.88|11.69|11.68|11.72|11.7|11.7|11.67|11.54|11.48|11.43|11.39|11.34||11.41|11.27|11.3|11.3|11.39|11.43|11.44|11.53|11.49|11.55|11.53|11.58|11.83|11.79|11.89|11.75|11.62|11.62|11.58||||11.53|11.47|11.48|11.54|11.49|11.63|11.5|11.4|11.3|11.43|11.41|11.47|11.43|11.67|11.65|11.17|11.37|11.35||12.53|12.47|12.46|12.47|12.61|12.65|12.7|12.62|12.66|12.96|13.12|13.08|13.12|13.16|13.15|13.25|12.96|12.66|12.61|12.67|12.74|12.73|12.7|12.56|12.37|12.25|12.06|11.99|12.02|11.94|12.11|12.21|12.21|12.25|12.33|12.27|12.5|12.23|12.18|12.1|12.13|12.25|||||||12.21|12.02|12.02|12.14|11.93|11.86|12.05|12.13|12.08|12.08|11.99|12.06|12.05|12.02|12.25|12.21|12.38|12.47||12.65|12.7|12.49|12.66|12.72|12.64|12.65|12.85|12.89|13|12.99|13.07|13.09|13|12.86|12.91|12.46|12.21|12.15|12.27|12.28|12.5|12.28|12.2|11.96|11.99|11.81|11.92|11.99|11.95|11.73|11.61|11.71|11.81|11.92|11.88|11.9|12.53|12.9|12.96|12.81|12.99|13.1|13.38|13.32|13.38|12.83|12.82|12.98|13.01
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|22.04|||||||21.78|21.33|21.95|24.39|25.17|24.74|24.77|22|19.21|19.01|18.8|18.4|18.46|18.58|18.99|18.7|18.9|18.7|18.5|18.85|18.22|18.32|17.61|17.29|19.1|19.73|18.59|19.1|18.84|18.68|19.2|19.08|17.95|17.9|17.44|17.75|17.28|17.33|17.45|17.4|17.19|16.78|15.84|15.73|16.03|15.98|16.37|16.2|16.01|16.07|16.29|16.82|16.54|16.28|16.32|16.29|15.65|15.61|15.27|15.78|16.03|15.71|15.81|15.82|15.85|15.95|15.98|15.64|15.51|15.1|15.1|13.99|13.97|14.31|14.48|14.67|14.78|15.14|15.36|15.3|15.02|15.28|15.29|15.3|15.85|16.59||16.1|14.78|14.7|13.82|13.53|13.58|13.77|13.95|14.41|13.1|13.18|13.06|13.18|13.26|13.27|13|13.09|12.97|12.73||||12.06|11.66|11.5|11.65|11.72|11.67|11.56|11.37|11.37|11.36|11.32|11.65|11.88|11.55|11.53|9.94|10.53|11.7||13|14.33|14.57|13.53|13.66|13.3|13.16|13.33|13.77|12.6|12.66|12.26|12.25|12.05|11.8|11.78|12.38|12.26|12.4|12.45|13.09|12.59|12.66|12.26|11.86|11.61|11.31|11.24|11.3|11.28|11.3|10.93|10.88|10.99|10.87|11.12|11.36|11|10.86|10.85|10.78|10.38|||||||10.67|10.58|10.52|10.45|10.66|10.09|9.98|10.22|9.9|9.46|9.21|9.23|9.25|9.02|9.12|9.06|9.29|9.8||10.4|11.55|12.48|13.17|11.6|10.4|9.8|9.3|9.17|9.39|9.38|9.6|9.71|9.82|9.74|9.75|9.8|9.75|9.94|10|9.48|9.33|9.04|8.85|8.58|8.78|8.71|8.75|9.03|8.96|8.79|8.75|8.8|8.88|9.03|9.21|9.07|9.08|9|9.04|8.94|8.69|8.75|8.68|8.68|8.71|8.78|8.63|8.56|8.59
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|26.21|||||||26.88|26.35|26.26|28|27.16|27.71|28.1|28.11|29.6|29.7|29|27.72|27.9|27.67|28.08|28.5|29.01|27|26.35|28.89|25.95|25.9|24.35|23.12|24.3|24.5|24.73|24.6|24.76|25.37|24.33|25.38|21.76|21.71|21.95|21.81|22.13|22.16|22.4|21.95|22.01|21|21.16|21.38|21.45|22|22.45|22.17|22.4|22.22|22.61|22.8|22.49|22.3|20.8|20.86|20.7|20.05|20.7|22.3|20.83|20.89|21.16|21.3|21.87|22.74|23.02|22.33|22.88|22.68|20.68|20.39|20.57|21.13|21.12|21.79|21.95|21.97|22.58|22.65|22.2|22.83|22.78|23.08|23.23|23.3||23.43|24.83|25|23.63|24.58|24.6|24.53|24.63|25.15|26.12|27.3|26.87|26.72|27.03|27.6|26.8|26.62|25.4|22.94||||19.39|19.1|19.2|18.88|19.1|17.25|17.08|16.42|16.75|16.44|16.21|16.9|16.88|16.01|16|13.67|15.19|16.88||18|17.91|17.95|18.12|19.83|19.35|18.2|18.32|17.4|18.84|19.09|19.12|19.02|17.92|16.69|17.26|19.11|18.81|18.87|18.24|19.08|16.61|14.14|13.75|14.74|15.08|14.15|12.42|12.53|12.33|12.21|11.71|11.66|11.12|11.15|11.2|11.17|11.15|11.11|11.04|10.73|10.43|||||||10.4|10.65|10.53|10.4|11.22|10.21|10.17|10.28|10.4|9.98|9.85|9.51|9.38|9.12|9.2|9.11|9.32|9.67||9.84|10|10.13|9.77|9.73|9.9|9.8|10.15|10.08|10.05|10.11|10.51|10.56|10.72|10.69|10.88|10.61|10.67|10.77|10.61|10.64|10.45|10.05|10|9.65|9.97|10.01|10.03|10.31|10.07|9.89|9.85|10.05|10.27|10.37|10.62|10.75|10.62|10.45|10.35|10.28|10.01|9.93|10.1|9.9|9.84|9.71|9.66|9.57|9.55
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|6.96|||||||6.94|7.09|7.12|7.11|7.18|7.09|7.34|7.19|7.23|7.39|7.32|7.34|7.35|7.46|7.5|7.83|7.46|6.99|6.8|6.82|6.78|6.75|6.75|6.75|6.85|6.73|6.8|6.86|6.9|6.79|6.73|6.77|6.75|6.73|6.74|6.8|6.76|6.76|6.58|6.58|6.64|6.58|6.67|6.68|6.75|6.76|6.84|6.91|7.02|7.04|7.14|7.25|7.15|7.16|6.96|6.9|6.78|6.76|6.95|7.06|6.96|6.82|6.68|6.67|6.67|6.66|6.87|6.8|6.75|6.76|6.69|6.7|6.72|6.9|6.96|7.01|6.98|7.2|7.22|7.09|7.14|7.26|6.93|6.93|7.04|6.7||6.37|6.6|6.55|6.2|6|5.89|6.18|6.2|6.1|5.91|5.85|5.95|5.84|5.99|5.45|5.54|5.13|4.81|4.44||||4.66|4.9||5.16|5.01|5.26|5.67|5.7|5.78|5.56|5.58|5.81|6.08|5.54|5.04|4.36|4.78|5.07||5.51|5.57|5.2|5.17|5.3|5.63|5.13|5.05|5.15|5.51|5.69|5.72|5.73|5.7|5.49|5.5|5.63|5.53|5.44|5.46|5.24|5|5.14|5.17|5.16|5.3|5.41|5.43|5.29|5.55|5.65|5.63|5.62|5.65|5.62|5.63|5.57|5.59|5.61|5.4|5.15|5.08|||||||5.12|5.69|6.25|6.2|6.34|6.46|6.55|6.54|6.4|5.9|5.52|5.78|5.99|5.85|5.9|5.62|5.9|6.21||6.21|6.17|6.4|6.33|6.18|6.4|6.52|6.78|6.73|6.8|7.14|7.65|7.71|7.8|7.68|7.7|7.68|7.68|7.77|7.79|7.45|7.3|7.18|7.29|6.97|7.14|7.07|7.03|7.38|7.14|6.89|7.01|7.32|7.59|7.5|7.54|7.35|7.29|7.16|7.2|7.21|7|7.3|7.84|7.85|8.3|7.9|7.52|7.13|7.2
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.64|||||||3.68|3.54|3.66|3.7|3.36|3.54|3.93|4.37|4.3|4.14|4.16|4.1|4.08|3.65|3.25|2.79|2.82|2.59|2.44|2.61|2.5|2.36|2.34|2.27|2.33|2.36|2.34|2.31|2.33|2.32|2.3|2.28|2.27|2.26|2.3|2.3|2.3|2.29|2.29|2.28|2.28|2.26|2.27|2.26|2.29|2.3|2.31|2.33|2.33|2.32|2.29|2.27|2.25|2.26|2.25|2.25|2.28|2.28|2.28|2.27|2.24|2.22|2.23|2.22|2.22|2.21|2.2|2.19|2.18|2.18|2.15|2.13|2.12|2.12|2.16|2.18|2.18|2.19|2.21|2.21|2.2|2.22|2.22|2.21|2.19|2.17||2.18|2.19|2.2|2.19|2.17|2.17|2.18|2.2|2.2|2.18|2.17|2.19|2.17|2.17|2.18|2.18|2.17|2.17|2.14||||2.13|2.11|2.1|2.12|2.11|2.12|2.15|2.06|2.05|2.04|2.03|2.07|2.09|2.07|2.07|1.92|1.97|2.01||2.2|2.2|2.19|2.18|2.21|2.23|2.22|2.21|2.19|2.25|2.24|2.24|2.25|2.25|2.2|2.19|2.22|2.2|2.21|2.18|2.18|2.16|2.18|2.18|2.21|2.24|2.25|2.21|2.22|2.19|2.2|2.2|2.22|2.25|2.25|2.3|2.29|2.3|2.3|2.27|2.23|2.23|||||||2.23|2.21|2.23|2.22|2.26|2.26|2.26|2.24|2.23|2.19|2.16|2.24|2.2|2.17|2.17|2.14|2.23|2.41||2.53|2.5|2.45|2.35|2.32|2.38|2.38|2.54|2.48|2.47|2.52|2.56|2.53|2.55|2.47|2.47|2.46|2.36|2.32|2.31|2.34|2.26|2.23|2.21|2.14|2.2|2.15|2.17|2.21|2.19|2.14|2.18|2.18|2.21|2.26|2.29|2.33|2.38|2.29|2.31|2.22|2.17|2.2|2.2|2.12|2.12|2.06|2.02|1.99|1.98
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|17.51|||||||17|16.5|16.71|16.8|17|16.5|16.4|16.46|16.4|16.7|16.34|16.28|15.96|15.48|15.59|15.61|15.63|15.36|15.23|15.41|15.66|16.42|16.52|16.36|16.91|17.21|17.22|17.4|17.29|17.2|17.11|17.12|16.61|16.58|16.9|16.94|16.79|16.63|16.8|16.55|16.42|16.13|16.04|16.02|16.2|16.43|16.42|16.16|16.05|16.01|16.2|16.15|16.06|16.11|16.18|16.11|16.11|16.08|16.18|16.3|16.27|16.05|16.25|16.33|16.24|16.6|16.72|15.78|15.73|15.79|15.56|15.09|15.15|15.11|14.51|14.5|14.46|14.47|14.88|14.86|14.65|15.16|14.89|14.73|14.75|14.8||14.85|15.07|15.02|15.05|15.32|15.32|15.66|15.83|15.44|15.37|15.4|15.31|15.67|15.78|16.01|15.86|16|15.88|15.68||||15.25|15.05|15|15.45|15.57|15.9|15.4|15.28|15.33|14.29|14.2|14.62|14.95|13.55|13.7|11.95|12.76|14.18||15.58|15.89|15.83|15.48|15.9|15.75|15.86|15.81|15.71|16.5|17.28|17.09|17.1|16.79|16.4|16.42|16.93|16.71|16.81|16.77|16.82|16.49|16.07|16.2|16.58|16.94|17.15|16.98|17.03|17.01|16.91|16.31|16.21|16.63|16.5|16.65|16.61|16.5|16.41|16.37|16|15.86|||||||15.76|15.86|16.09|15.8|15.63|15.44|15.09|15.11|15.3|14.56|13.9|14.61|14.71|14.26|14.21|13.9|14.4|14.9||15.5|16.01|16.41|15.9|15.71|15.93|16.13|16.37|16.09|15.59|15.91|16.58|16.95|16.99|16.98|17|16.81|17.12|16.99|17.01|17.6|18.86|16.35|16.76|14.62|15.06|14.51|14.56|15.23|15.16|14.43|14.38|15.08|15.43|15.51|15.91|15.81|15.53|15.03|14.97|14.54|14.28|14.19|14.71|14.61|14.83|15.21|15.19|14.97|14.94
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|15.45|||||||15.91|15.06|14.79|15.15|15.52|14.99|15.42|14.5|14.15|14.13|14.33|14.52|14.5|14.45|14.52|14.38|14.44|14.2|13.91|13.75|13.73|13.75|13.84|13.63|14.21|13.7|13.58|13.54|13.67|13.61|13.58|13.57|13.57|13.57|13.72|13.93|13.85|13.85|13.82|13.8|13.43|13.38|13.14|12.97|13.01|12.92|13.1|13.14|13.19|13.22|13.23|13.2|13.05|13.01|13|12.94|12.86|12.85|12.86|13.08|13.19|13.1|13.13|13.14|13.04|13.08|13.03|12.96|12.89|12.96|12.69|12.35|12.55|12.52|12.65|12.58|12.49|12.55|12.68|12.74|12.67|12.88|12.94|13|13.09|13.02||13.09|13.26|13.35|13.36|13.27|13.5|13.67|13.61|13.73|13.46|13.51|13.57|13.47|13.6|13.44|13.25|13.13|13.05|12.82||||12.79|12.7|12.3|12.37|12.28|12.3|12.23|12.17|12.18|12.35|12.41|12.34|12.23|12.16|12.15|11.43|11.1|11.21||12.27|12.35|12.21|12.02|12.26|12.2|12.11|12.06|12.01|12.3|12.51|12.36|12.48|12.55|12.48|12.37|12.55|12.37|12.33|12.35|12.12|12.16|11.82|11.91|11.3|11.36|11.44|11.1|11.24|11.13|11.14|11.1|11.11|11.07|11.22|11.31|11.07|11.12|11.15|11.12|11.14|11|||||||10.96|11.21|11.23|10.84|10.57|10.65|10.75|10.74|10.74|10.79|10.67|10.75|10.87|10.89|10.86|10.99|11.4|12.38||12.65|12.45|12.62|12.52|12.51|12.52|12.45|13.06|12.61|12.8|12.93|12.54|12.52|12.37|12.11|12.13|11.95|11.92|11.96|11.83|11.85|11.73|11.58|11.6|11.3|11.63|11.48|11.55|11.81|11.71|11.6|11.73|12.22|12.08|12.09|12.33|12.47|12.53|12.55|12.46|12.35|12.38|12.44|12.77|12.55|12.35|12.76|12.43|12.3|12.45
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|37.81|||||||37.38|36.5|37.01|37.23|37.22|36.81|38.01|38.72|38.21|36.56|36.63|37.1|36.8|36.35|36.5|36.58|36.88|36.35|35.95|37.37|38.6|39.91|40|39.22|40|40.06|39.6|37.5|37.28|36.73|36.83|36.8|36.52|36.55|37.12|36.71|37.25|37.38|37.39|37.6|37.21|36.58|36.01|36.4|37.36|37.13|36.9|36.6|36.2|36.22|37|36.78|36.61|35.23|35.99|36.36|36.56|36.69|36.87|36.47|36.41|36.45|36.31|36.51|37.04|37.5|37.28|36.62|36.5|36.2|34.06|33.31|32.98|33.25|33.77|33.95|33.81|35.01|34.16|34.02|33.76|35.18|35.35|35.19|35.06|35.53||34.7|34.25|34.26|34.18|34.8|35.2|35.38|35.5|35.35|36.01|36.42|36.49|37.59|38.05|37.36|37|38.3|38.56|37.46||||37.9|37.12|37.34|36.75|36.02|36.63|36|35.95|35.57|36|36.73|36.92|40.02|39.8|39|35.9|36.48|36.35||39.7|39.96|39.5|38.4|39.88|40.05|39.38|38.45|37.44|37.38|39.38|38.63|38.73|38.57|37.9|39|40.3|34.7|34.5|31.68|31.36|31.51|30.01|30.05|30.01|29.7|29.3|28.92|28.77|28.23|25.88|25.32|25.28|25.45|25.74|26.94|27.05|27.03|27.73|27.6|26.92|27.01|||||||27|26.98|27.57|27.1|27.9|28.1|27.4|27.77|28.17|27.6|27.13|27.81|27.16|26.81|27.69|27.28|27.85|28.61||30.35|30.58|31.17|28.95|28.87|28.43|28.8|29.81|28.79|29.3|29.75|30|31.2|31.75|30.86|31|30.5|30.89|30.03|30|30.28|31.53|31.25|31.44|28.79|28.8|28.68|28.66|29.27|28.79|27.8|27.27|27.6|27.83|27.85|28.8|29.08|28.8|28.47|28.6|27.25|26.56|26.56|25.98|26.12|27.03|28.28|28.6|28.35|28.69
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|11.24|||||||11.38|11.25|11.31|11.37|11.27|11.14|11.3|11.36|11.5|11.84|11.72|11.66|11.78|11.77|11.91|11.94|11.94|11.85|11.93|11.92|12.06|12.03|12.05|11.87|12.13|12.42|12.27|12.25|12.33|12.06|12.04|12.08|12.01|12.06|12.17|12.25|12.25|12.31|12.14|12.2|12.15|11.89|11.82|11.82|12.03|12.02|12.18|12.23|12.27|12.34|12.33|12.3|12.21|12.3|12.11|12.07|12.25|12.27|12.33|12.36|12.35|12.21|12.11|12.21|12.22|12.11|12.06|12|11.98|12.05|11.98|11.8|11.89|11.85|11.96|11.89|11.72|11.79|12.27|12.48|12.51|12.66|12.62|12.82|12.6|12.1||12.07|12.15|12.15|11.86|11.8|11.8|11.78|11.79|11.72|11.57|11.4|11.4|11.37|11.5|11.57|11.49|11.36|11.26|11.09||||11.17|11.31|11.3|10.97|10.92|10.9|11|10.87|11|10.91|10.95|11.37|11.04|11.08|11.14|10.53|10.86|10.68||11.28|11.33|11.12|11.04|11.11|11.22|11.16|11.1|10.93|11.03|11.14|11.22|11.18|11.16|11.01|10.86|10.93|10.81|10.79|10.69|10.67|10.65|10.64|10.62|10.54|10.39|10.18|10.15|10.3|10.32|10.33|10.31|10.36|10.31|10.38|10.49|10.46|10.53|10.45|10.39|10.3|10.32|||||||10.57|10.42|10.45|10.48|10.61|10.78|10.44|10.46|10.47|10.3|10.09|10.36|10.5|10.41|10.65|10.35|10.77|11.02||11.19|11.22|11.12|11.03|10.97|10.94|10.92|10.99|10.83|10.88|10.83|11.09|11.11|10.9|10.66|10.69|10.64|10.65|10.57|10.64|10.73|10.65|10.54|10.43|10.09|10.26|10.04|10.07|10.31|10.3|10.16|10.2|10.35|10.35|10.53|10.61|10.5|10.71|10.45|10.42|10.44|10.14|10.17|10.14|10.09|10.31|10.2|10.25|10.28|10.27
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|70.34|||||||71.5|71.3|71.61|72.01|71.41|71.02|71|71.41|72.02|72.27|71.46|70.56|70.68|69.71|69.07|69.26|67.88|67.03|66.45|66.48|65.53|65.18|64.5|63.21|63.57|62.33|62.03|62.88|62|58.1|55.65|55.95|55.05|55.22|55.36|55.32|55.3|55.27|55.29|55.5|54.76|54.45|54.18|54.55|55.02|55.02|55.4|56.75|57.1|57.2|57.18|57.39|57.36|56.7|56.65|56.55|56.7|56.5|56.41|56.8|57.51|57.95|57.03|56.91|56.7|56.46|56.6|56.94|56.97|57.31|56.88|56.4|56.85|56.75|57.01|57.11|57.45|57.52|57.83|57.46|57.02|57.48|57.7|56.95|56.89|57.39||57.97|58.35|58.61|58.59|59.41|58.6|56.9|57.03|56.7|56.25|56.16|55.98|55.55|56.35|56.29|56.01|57.13|57.33|57.1||||57.96|56.96|56.66|56.83|56.66|55.75|54.63|53.99|53.53|53.77|53.4|53.8|54.01|53.72|53.37|51.88|52.38|51.7||56.22|56.51|57.67|58.09|58.09|57.34|57.3|57.5|56.7|56.5|56.8|56.76|59.71|60.85|58.81|58.43|56.8|55.85|55.88|55|55.61|55.47|55.7|55.95|56|56.06|55.83|55.9|56.68|56.9|56.72|56.89|56.7|56.7|56.6|56.72|56.66|57.01|58.08|56.55|58.35|58.82|||||||59.22|58.2|58.2|58.2|59.05|59.25|59.97|60.01|60.41|59.36|59.45|60|60.54|59.32|59.15|58.91|59.08|59.99||61.85|61.18|60.38|60.61|59.78|59.46|59.25|58.6|58.5|58.58|57.04|57.25|57.7|57.45|56.5|56.5|55.54|55.8|55.91|56.5|56.51|55.78|55.88|56.37|55.35|54.63|54.59|56.01|56.72|56.7|56.6|56.55|56.66|57.02|56.9|57|56.85|57.07|56.89|56.88|56.9|56.88|56.4|56.86|57.91|57.77|58.05|59.7|60.53|60.44
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|218.18|||||||216.02|209.9|211.2|220.3|218.5|219.68|218.5|212.34|210.57|206.28|207.66|208.4|207.22|198.52|197.08|196.1|198|192.19|191.28|205.53|211|225.21|228.1|222.15|199.98|191.18|192|185.53|184.51|175.71|179.45|176.67|176|173.1|165.82|160.51|156.03|156.5|160.03|159.53|161.48|158.91|158.56|160.68|164.22|161.7|161.46|159.06|157.1|156.47|157.76|152.1|151.72|149.3|153.5|152.53|149.5|146.57|146.41|147.73|151|149.8|145.71|145.01|144.66|150.98|150.6|148.8|150.71|147.51|142.43|140|140.6|141.2|140.05|141.26|141.16|141.62|142.76|143.35|142.11|147.22|146|144.68|143.89|141.6||143.6|144.07|142.82|144.48|147|146.83|150.01|149.87|159.81|159.5|161.41|162.28|164.04|166.3|165.6|164.53|167.77|170.89|170.1||||154.63|152.15|153.28|151.69|153.88|157.51|158.5|159.2|162.53|152.01|153|151.57|147.87|141.56|141.56|122.8|132.32|147.02||160.56|166.51|166.35|159.1|162.58|158.3|160.31|159.97|161.5|159.3|166.11|166|160.48|162.01|155.05|154.92|161.88|160|162.51|159.61|163.66|161.7|160.15|157.09|157.28|165.1|168.02|165|170|172.29|172.1|168.51|165.67|167.79|167.2|167.8|174.8|182.83|181.19|180.2|162.03|155.63|||||||152|147|147.97|150.1|139.68|140.84|125.5|125.8|123.2|119.23|120.04|125.28|122.33|109.7|98.8|96.5|98.96|101.51||109.8|110.88|113.51|103.98|103.1|105.55|104.67|99.84|90.99|84.33|84.72|87.63|90.81|89.61|85.05|84.2|82.87|82.82|82.36|83.83|82.7|83.57|82|81.88|78.87|80.1|79.6|81.75|83.77|83.45|81.9|80.67|84.8|88.1|89.2|90.88|89.31|89.41|88.77|88.8|85.88|85.03|85.2|87.7|87.37|87.15|86.95|87.9|88.5|90.01
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|546.63|||||||551.61|562.02|595.81|619.72|570.18|552.73|536.69|542|538|533.7|535.99|523.22|515|466.85|465.55|472|456.01|442.8|438.85|449|445|449.97|457|445|453.01|455.05|430.5|431.6|421.41|396.02|379.05|383.69|406.26|407.5|385.16|384.2|383|388|376.8|369|358.6|333.88|326.61|332|329|324.4|322.03|323.51|317.51|310.25|313.03|309.7|304.5|309.1|308.14|310|307.23|314.41|322|328.51|318.88|320.12|318.88|313.07|315.5|303|276.5|272.69|277.6|277.2|280.1|275.01|277.91|282|283.02|283.8|286.88|281.94|271.1|264.44|261.66|265.6|265.3|273.5|265.43|253.2||238.57|234.2|233.8|233.08|234|238.77|238.72|240.12|238.01|234.5|237.02|235.8|238.5|241.6|239.57|239.1|237|238.33|235||||233.7|232|225.63|224.6|224.76|215.66|216.01|213.5|212.56|209.5|207.71|208.61|210.5|209.5|211.2|198.21|202.01|201.73||219.62|223.6|218.18|219.02|217|212.19|216|218.33|220.05|219.78|222.27|225.55|230.52|233.25|219.24|218.98|220|221|223.28|226.34|224.04|221.61|222.55|213|213.56|218.5|221.01|222.6|226.54|230.5|234.01|234.01|237.04|237.21|227.88|229.6|226.65|226.66|222.45|219.16|211.17|203.33|||||||205.6|205.15|206.28|205.36|206.65|206.51|204.51|206.7|209|206.5|203.66|206.01|203.11|202.02|205.53|204.1|203.01|209.01||217.8|221.53|218|217.48|219.58|219.5|220.29|227|223.5|215.59|211.62|212.51|222.34|221.2|219.19|223|211.01|205.02|202|201.7|206.2|204.5|202.71|204.11|194.03|195.51|191.43|198.5|203.5|203.67|201.19|201.13|214.49|215.2|211|211.84|209.51|211.98|209.43|203.66|197.08|196.2|199|201.91|204.44|209.18|209.01|208|219.2|225.5
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|73.88|||||||75.7|74.59|77.53|78.31|75.9|70.78|72.24|70.88|71.55|71.69|72.94|73.68|72.94|69.61|72.82|73.73|74.88|70.93|70.05|76.83|76.77|72.58|71.7|67.89|68.35|70.22|68.3|67.1|66.9|66.15|64.99|62.5|61.73|62.01|61|60.62|61.5|60.62|62.01|63.39|63.01|60.02|57.82|57.41|58.45|58.59|58.08|58.05|58.28|58.68|57|57.2|57.78|57.07|57.01|55.58|55.48|55.3|55.1|54.1|53.85|53.88|55.42|55.85|55.81|54.87|53.4|53.21|52.99|53.66|53.75|53.33|52.93|53|53.59|54.06|55.83|55.61|57|56.89|56.8|56.16|56.05|55.91|56.4|54.25||54.46|52.41|51.3|50.81|50.33|49.99|49.97|50.8|50.7|50.61|50.15|50.05|50.31|50.52|50.35|51.06|48.49|48.23|47.8||||47.58|48.11|48.41|47.54|44.8|44.68|43.86|42.84|43.13|43.2|43.24|43.22|43.43|42.69|42.5|40.4|41.45|41.5||45.94|46.18|44.97|44.7|45.17|44.51|44.55|44.5|44.3|44.68|44.94|45.02|45.48|45.51|46.63|46.2|46.75|46.36|46.39|45.65|44.68|44.46|45.17|44.97|44.64|45.65|43.85|43.8|44.61|45.09|45.32|44.86|44.05|44.18|43.43|43.26|43.31|43.75|44.41|44.1|43.8|43.77|||||||43.71|43.28|43.62|43.3|43.1|42.77|41.97|41.96|42.33|41.41|40.87|40.99|41.5|41.25|41.61|41.85|41.9|41.95||44.01|44.84|44.26|44.01|43.97|44.38|44.69|45.37|44.81|44.98|44.93|46|45.64|45.53|45.57|45.74|45.49|45.21|45.31|45.68|46.1|46.09|45.53|45.46|44.25|44.27|43.67|44.81|46.28|46.12|45.41|45.45|46.35|46.86|47.97|49.35|48.88|49.12|47.99|48.06|47.51|47.87|47.8|48.36|48.7|48.73|49.91|50.69|51|50.78
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|11.75|||||||11.96|11.98|12.33|12.3|12.2|12.1|12.35|12.5|12.57|12.81|12.82|12.87|12.9|12.92|13.11|13.1|13.23|13.06|12.66|12.74|13.04|13|13.14|13|13.1|12.97|12.82|12.83|12.89|12.73|12.7|12.72|12.62|12.65|12.71|12.74|12.7|12.72|12.7|12.67|12.71|12.6|12.56|12.54|12.71|12.69|12.75|12.75|12.72|12.72|12.7|12.65|12.66|12.66|12.51|12.47|12.45|13.15|13.14|13.1|13.12|13.02|13.01|13.03|12.99|12.98|12.9|12.87|12.85|12.82|12.69|12.52|12.59|12.58|12.77|12.87|12.87|12.89|13.16|13.2|13.06|13.12|13.1|13.16|13.17|13||13.02|13.02|13.01|12.9|12.81|12.87|14.26|14.32|14.09|13.86|13.59|13.56|13.52|13.63|13.57|13.56|13.48|13.5|13.37||||13.38|13.29|13.27|14.52|14.47|14.48|14.47|14.42|14.5|14.31|14.19|14.17|14.08|14.05|14.06|13.45|13.2|13.02||14.16|14.17|13.93|13.83|14.07|14.16|14.24|13.8|13.81|13.9|14|14.1|14.09|14.13|13.77|13.6|13.61|13.33|13.37|13.35|13.26|13.22|13.32|13.37|13.46|13.46|13.16|13.13|13.14|13.12|13.11|13.09|13.1|13.34|13.42|13.46|13.5|13.58|13.44|13.38|13.25|13.43|||||||13.54|13.35|13.39|13.36|13.41|13.51|13.4|13.31|13.21|12.86|12.47|12.78|13.16|13.04|13.27|13.22|13.66|14.28||14.4|14.4|14.35|14.35|14.16|14.13|14.08|14.42|14.12|14.34|14.6|14.95|15.13|15.13|14.77|14.76|14.58|14.4|14.27|14.33|14.57|14.65|14.42|14.16|13.88|14.08|13.81|13.8|14.02|13.88|13.8|13.64|13.73|13.84|13.85|13.94|13.9|13.99|13.6|13.62|13.64|13.3|13.21|13.3|13.27|13.43|13.18|12.77|12.72|12.73
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|10.58|||||||10.83|10.74|11|11.26|11.18|10.9|11.16|11.39|11.75|11.83|12.08|12.23|12.89|12.74|12.12|12.01|12.28|12|10.88|11.03|12|11.83|12.49|11.97|11.55|11.04|10.87|10.91|10.98|10.72|10.65|10.43|10.4|10.65|11.4|10.9|10.45|10.46|10.34|10.21|10.27|10.15|10.4|10.6|10.56|10.55|10.82|10.9|11.02|11.01|11.11|11.33|11.56|11.35|10.85|10.88|11.15|10.95|11.03|11.3|11.24|11.13|11.13|11.7|12.06|11.81|11.94|12.16|11.9|12.31|11.84|11.37|11.7|11.75|12.41|12.95|12.5|12.83|13.07|13.64|14|13.61|13.64|14.08|13.42|12.77||14.19|14.46|12.61|12.5|11.57|11.75|12.3|12.6|12.78|13.06|12.41|12|11.1|11.05|10.72|11|10.71|10.36|10.06||||10.03|10.5|11.28|12.53|11.39|12.65|13|11.8|9.94|9.2|8|8.5|8.21|8.44|7.67|6.97|6.34|5.35||4.72|4.67|4.59|4.51|4.62|4.67|4.61|4.58|4.6|4.82|4.91|4.92|4.95|5.01|4.88|4.78|4.85|4.68|4.67|4.7|4.73|4.67|4.74|4.73|4.74|4.83|4.79|4.67|4.67|4.64|4.73|4.65|4.65|4.75|4.79|4.86|4.85|4.8|4.68|4.58|4.49|4.51|||||||4.6|4.58|4.66|4.64|4.78|4.61|4.64|4.68|4.67|4.57|4.31|4.56|4.88|4.82|4.64|5.16|5.66|5.65||5.62|5.57|5.44|5.01|4.75|5.01|5.3|5.81|5.4|5.29|5.44|5.75|5.99|5.81|5.61|5.47|5.29|5.27|5.35|5.28|5.56|5.48|4.8|4.71|4.55|4.6|4.54|4.53|4.62|4.5|4.41|4.43|4.55|4.58|4.72|4.84|4.73|4.78|4.5|4.44|4.38|4.3|4.32|4.37|4.43|4.46|4.45|4.36|4.36|4.4
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.75|||||||5.87|5.65|5.8|5.8|5.62|5.5|5.69|5.76|5.88|6.1|6.08|6|6.1|6.12|6.16|6.15|6.11|5.93|5.98|6|6.05|6.01|6|5.89|6.15|6.36|6.37|6.37|6.47|6.35|6.27|6.29|6.27|6.29|6.5|6.6|6.64|6.57|6.54|6.54|6.54|6.4|6.38|6.38|6.4|6.36|6.34|6.3|6.31|6.35|6.35|6.35|6.36|6.45|6.11|6.04|6.37|6.32|6.31|6.31|6.44|6.49|6.44|6.62|6.55|6.5|6.18|5.82|5.77|5.8|5.77|5.42|5.6|6.11|6.79|5.61|5.42|5.43|5.62|5.63|5.61|5.61|5.5|5.61|5.65|6.01||5.34|5.33|5.41|5.4|5.22|5.22|5.31|5.44|5.36|5.23|5.15|5.12|5.09|5.15|5.14|5.09|5.06|5.04|4.91||||4.78|4.61|4.53|4.69|4.71|4.78|4.86|4.79|4.95|4.95|4.93|4.83|4.77|4.72|4.52|4.15|4.22|4.28||4.69|4.7|4.62|4.56|4.64|4.75|4.72|4.67|4.68|4.92|4.99|4.98|5.04|5.1|4.98|4.93|4.95|4.86|4.85|4.83|4.88|4.87|4.79|4.81|4.72|4.77|4.79|4.85|4.83|4.79|4.9|4.86|4.86|4.94|4.93|4.97|4.95|4.99|4.81|4.79|4.6|4.66|||||||4.65|4.54|4.61|4.67|4.75|4.62|4.5|4.54|4.48|4.26|4.12|4.28|4.36|4.25|4.26|4.12|4.35|4.6||4.63|4.6|4.66|4.67|4.6|4.81|5.34|5.76|5.7|5.82|5.95|6.27|6.3|6.36|6.12|6.04|5.95|6.21|6.35|6.39|6.39|6.43|6.27|6.18|5.95|6.08|5.98|6|6.02|5.82|5.71|5.72|5.92|6.1|6.22|6.24|6.12|6.12|5.98|5.98|5.96|5.68|5.97|6.45|6.76|6.87|6.83|7|6.39|6.25
07293|100839|/equities/qilianshan|SHANGHAICOMP|7.53|||||||7.5|7.46|7.49|7.51|7.51|7.45|7.57|7.61|7.61|7.66|7.67|7.69|7.73|7.64|7.66|7.65|7.67|7.6|7.57|7.57|7.68|7.71|7.72|7.67|7.84|7.98|7.97|7.92|7.91|7.84|7.87|7.9|8.03|8.04|8.11|8.11|8.15|8.06|8.04|8|8.06|8.08|8.09|8.08|8.18|8.13|8.18|8.27|8.26|8.41|8.5|8.3|7.89|7.85|7.84|7.81|7.89|7.86|7.82|7.77|7.73|7.66|7.66|7.72|7.71|7.7|7.72|7.72|7.71|7.69|7.64|7.59|7.64|7.63|7.66|7.71|7.72|7.78|7.83|7.87|7.84|7.97|7.97|7.97|7.93|7.9||7.9|7.89|7.86|7.83|7.91|7.94|8.1|8.11|8.16|8.04|8.03|8.03|8.02|7.97|7.91|7.89|7.86|7.86|7.8||||7.8|7.84|7.83|8.04|7.87|7.91|7.76|7.77|8|8|8|8.01|8.04|7.99|8.02|7.71|7.71|7.63||8.43|8.49|8.49|8.43|8.51|8.56|8.63|8.6|8.53|8.66|8.65|8.69|8.71|8.66|8.53|8.51|8.58|8.5|8.62|8.7|8.64|8.64|8.7|8.7|8.71|8.74|8.74|8.69|8.62|8.53|8.57|8.58|8.6|8.67|8.63|8.54|8.51|8.5|8.54|8.41|8.33|8.38|||||||8.46|8.37|8.4|8.33|8.38|8.47|8.41|8.44|8.4|8.32|8.2|8.26|8.39|8.4|8.5|8.41|8.48|8.62||8.78|8.91|8.86|8.88|8.89|8.83|8.8|8.89|8.9|9.01|8.95|9.06|9.21|9.49|9.42|9.45|9.32|9.36|9.29|9.29|9.46|9.43|9.32|9.34|9.13|9.25|9.22|9.28|9.41|9.5|9.4|9.53|9.55|9.7|9.8|9.8|9.83|10.01|10.1|9.75|9.6|9.48|9.43|9.42|9.58|9.67|9.67|9.61|9.56|9.65
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.93|||||||2.9|2.87|2.91|2.92|2.89|2.88|2.97|3.04|3.08|3.12|3.14|3.14|3.13|3.11|3.08|3|2.96|2.93|2.92|2.93|2.97|2.98|2.99|2.95|3.04|3.09|3.05|3.02|3.03|3.01|3|2.98|2.96|2.97|3|3|3.01|3.01|2.97|2.96|2.96|2.94|2.95|2.98|3|2.99|3.05|3.06|3.04|3.03|3.02|2.97|2.96|2.96|2.95|2.94|3|2.99|2.97|2.97|2.97|2.95|2.96|2.96|2.94|2.94|2.94|2.94|2.92|2.92|2.9|2.86|2.87|2.88|2.94|2.94|2.93|2.94|2.95|2.96|2.93|2.97|2.96|2.96|2.91|2.89||2.9|2.87|2.88|2.88|2.86|2.87|2.89|2.95|2.95|2.94|2.88|2.88|2.87|2.88|2.89|2.88|2.88|2.86|2.84||||2.83|2.84|2.85|2.85|2.86|2.88|2.9|2.9|2.92|2.96|2.94|3.02|3.03|3.02|3.02|3.1|2.84|2.85||2.76|2.77|2.74|2.72|2.78|2.85|2.84|2.79|2.78|2.85|2.85|2.85|2.84|2.85|2.81|2.8|2.82|2.78|2.81|2.8|2.81|2.8|2.8|2.82|2.84|2.83|2.8|2.8|2.85|2.81|2.8|2.78|2.78|2.82|2.82|2.83|2.82|2.82|2.83|2.8|2.78|2.78|||||||2.77|2.73|2.73|2.7|2.71|2.73|2.72|2.72|2.72|2.68|2.61|2.65|2.7|2.69|2.74|2.7|2.74|2.85||2.87|2.91|2.86|2.85|2.82|2.86|2.88|2.99|3|3.1|3.11|3.22|3.21|3.19|3.11|3.1|3.12|3.08|3.05|3.08|3.11|3.04|3.01|2.93|2.88|2.93|2.9|2.96|3.05|3.04|2.92|2.89|2.9|2.94|2.86|2.9|2.91|2.96|2.95|2.84|2.8|2.79|2.83|2.82|2.79|2.79|2.72|2.7|2.69|2.69
07295|100889|/equities/gd-power|SHANGHAICOMP|5|||||||4.93|4.92|4.97|4.97|4.98|5|4.99|5.02|5.03|5.14|5.11|5.14|5.15|5.15|5.08|5.06|4.99|4.9|4.85|4.88|4.87|4.8|4.78|4.74|4.77|4.78|4.78|4.76|4.77|4.74|4.66|4.51|4.5|4.5|4.52|4.54|4.56|4.59|4.55|4.55|4.53|4.52|4.53|4.57|4.61|4.6|4.61|4.64|4.65|4.71|4.71|4.69|4.65|4.64|4.68|4.68|4.74|4.73|4.75|4.87|4.89|4.91|4.94|4.93|4.97|4.85|4.76|4.77|4.78|4.69|4.69|4.67|4.7|4.69|4.72|4.68|4.63|4.62|4.61|4.6|4.6|4.59|4.56|4.54|4.55|4.5||4.57|4.58|4.61|4.66|4.63|4.62|4.67|4.7|4.6|4.59|4.57|4.55|4.5|4.54|4.53|4.57|4.5|4.49|4.46||||4.46|4.49|4.56|4.52|4.46|4.53|4.56|4.57|4.58|4.6|4.56|4.53|4.44|4.4|4.41|4.3|4.33|4.21||4.5|4.52|4.42|4.38|4.35|4.32|4.35|4.33|4.32|4.31|4.36|4.26|4.24|4.24|4.21|4.2|4.13|4.09|4.11|4.12|4.13|4.12|4.14|4.16|4.22|4.21|4.11|4.12|4.16|4.18|4.2|4.18|4.21|4.07|4.1|4.12|4.11|4.11|4.16|4.13|4.1|4.12|||||||4.18|4.16|4.22|4.19|4.23|4.26|4.23|4.26|4.28|4.23|4.18|4.23|4.31|4.34|4.35|4.36|4.4|4.41||4.58|4.61|4.56|4.57|4.63|4.6|4.51|4.54|4.62|4.66|4.67|4.67|4.66|4.68|4.67|4.69|4.69|4.66|4.64|4.65|4.62|4.55|4.55|4.54|4.46|4.47|4.56|4.69|4.77|4.74|4.73|4.76|4.75|4.8|4.81|4.82|4.82|4.87|4.81|4.83|4.85|4.82|4.8|4.81|4.87|4.91|4.97|4.98|5.17|5.16
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.22|||||||5.22|5.13|5.15|5.19|5.16|5.14|5.21|5.2|5.26|5.37|5.34|5.36|5.39|5.32|5.34|5.37|5.4|5.28|5.27|5.28|5.37|5.4|5.41|5.31|5.49|5.65|5.65|5.61|5.64|5.61|5.67|5.67|5.7|5.78|5.62|5.5|5.44|5.31|5.29|5.27|5.21|5.13|5.15|5.14|5.17|5.19|5.21|5.2|5.24|5.26|5.23|5.15|5.12|5.16|5.16|5.16|5.16|5.09|5.08|5.12|5.09|4.93|4.94|4.94|4.9|4.87|4.87|4.74|4.74|4.76|4.65|4.58|4.6|4.63|4.73|4.78|4.84|4.85|4.89|4.9|4.86|4.9|4.83|4.72|4.86|4.84||4.87|4.92|4.91|4.85|4.84|4.86|4.88|4.92|4.96|4.91|4.93|4.92|4.9|4.98|4.97|4.98|4.71|4.68|4.58||||4.54|4.4|4.42|4.44|4.45|4.46|4.38|4.33|4.32|4.36|4.31|4.53|4.42|4|4|3.64|3.81|4.13||4.58|4.68|4.7|4.62|4.74|4.83|4.85|4.82|4.77|5.07|5|4.94|4.88|4.99|4.86|4.94|5.06|5|5.01|4.97|4.99|4.89|4.81|4.79|4.86|5.03|4.91|4.8|4.8|4.79|4.83|4.49|4.45|4.37|4.36|4.43|4.45|4.47|4.49|4.44|4.38|4.45|||||||4.46|4.38|4.41|4.4|4.43|4.41|4.4|4.39|4.36|4.21|4.07|4.2|4.21|4.09|4.08|3.9|4.06|4.19||4.33|4.35|4.38|4.33|4.3|4.38|4.35|4.54|4.43|4.47|4.53|4.68|4.66|4.75|4.83|4.82|4.79|4.67|4.6|4.58|4.57|4.45|4.39|4.41|4.29|4.4|4.35|4.38|4.45|4.4|4.32|4.39|4.36|4.48|4.53|4.54|4.48|4.51|4.48|4.53|4.6|4.3|4.33|4.24|4|3.63|3.61|3.54|3.52|3.47
07297|100580|/equities/gemdale|SHANGHAICOMP|4.16|||||||4.06|3.97|4.02|4.03|3.94|3.92|4.07|4.03|4.09|4.25|4.24|4.13|4.12|4.06|4.09|4|3.93|3.84|3.82|3.89|3.98|3.98|4.05|3.98|4.02|4.14|4|3.92|3.94|3.93|3.96|3.92|3.86|3.86|3.91|3.91|3.85|3.75|3.68|3.7|3.73|3.69|3.73|3.75|3.95|3.99|3.97|4|3.9|3.9|3.77|3.8|3.8|3.76|3.8|3.8|3.93|4.04|3.92|3.89|3.84|3.69|3.69|3.75|3.71|3.7|3.73|3.72|3.72|3.65|3.62|3.52|3.58|3.58|3.63|3.71|3.65|3.63|3.72|3.73|3.71|3.7|3.7|3.74|3.7|3.7||3.85|3.86|3.86|3.89|3.84|3.87|3.95|4.05|4.11|4.1|4.09|4.1|4.08|4.14|4.16|4.14|4.28|4.33|4.24||||4.26|4.22|4.28|4.73|4.89|4.87|4.94|4.86|4.86|4.8|4.72|4.67|4.69|4.71|4.6|4.38|4.25|4.2||4.45|4.38|4.41|4.49|4.59|4.6|4.54|4.52|4.49|4.66|4.76|4.78|4.8|4.82|4.63|4.59|4.64|4.61|4.7|4.66|4.69|4.65|4.84|4.82|4.76|4.75|4.58|4.55|4.53|4.5|4.61|4.64|4.62|4.77|4.78|4.67|4.5|4.58|4.68|4.53|4.51|4.43|||||||4.58|4.55|4.67|4.61|4.58|4.46|4.5|4.43|4.34|4.32|4.17|4.24|4.33|4.24|4.24|4.2|4.29|4.33||4.38|4.47|4.52|4.51|4.46|4.56|4.55|4.6|4.64|4.78|4.85|4.9|5.16|5.35|5.3|5.36|5.29|5.46|5.45|5.57|5.71|5.73|5.52|5.48|5.21|5.17|5.11|5.28|5.27|5.29|5.16|5.32|5.26|5.47|5.72|5.92|5.88|6.18|6.12|5.86|5.84|5.69|5.97|5.67|5.58|5.5|5.4|5.4|5.44|5.53
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.25|||||||2.25|2.23|2.27|2.25|2.25|2.22|2.27|2.31|2.36|2.39|2.35|2.33|2.3|2.28|2.28|2.26|2.26|2.22|2.24|2.26|2.3|2.31|2.33|2.29|2.35|2.41|2.39|2.37|2.4|2.38|2.39|2.4|2.37|2.37|2.4|2.42|2.4|2.39|2.38|2.38|2.37|2.35|2.37|2.38|2.44|2.39|2.39|2.43|2.36|2.36|2.34|2.33|2.32|2.3|2.29|2.29|2.36|2.36|2.35|2.35|2.35|2.3|2.33|2.34|2.34|2.32|2.31|2.31|2.31|2.3|2.4|2.62|2.53|2.43|2.53|2.5|2.49|2.32|2.2|2.16|2.14|2.19|2.18|2.17|2.2|2.18||2.15|2.14|2.15|2.17|2.18|2.12|2.13|2.13|2.11|2.09|2.09|2.11|2.11|2.11|2.09|2.09|2.09|2.09|2.04||||2.04|2.03|2.05|2.08|2.08|2.11|2.11|2.1|2.11|2.1|2.09|2.14|2.13|2.09|2.13|1.92|2.05|2.08||2.25|2.29|2.3|2.23|2.31|2.38|2.47|2.42|2.38|2.31|2.23|2.22|2.2|2.2|2.16|2.14|2.14|2.14|2.14|2.14|2.14|2.13|2.14|2.19|2.17|2.16|2.13|2.12|2.12|2.13|2.15|2.15|2.17|2.19|2.2|2.21|2.19|2.21|2.21|2.17|2.12|2.13|||||||2.14|2.08|2.11|2.12|2.16|2.22|2.23|2.27|2.23|2.22|2.2|2.18|2.23|2.21|2.21|2.21|2.25|2.26||2.26|2.35|2.45|2.64|2.63|2.68|2.67|2.75|2.74|2.79|2.79|2.9|2.91|2.97|2.95|3.01|3.01|3.03|3.04|3.07|3.12|3.09|3.05|2.96|2.84|2.92|2.86|2.86|2.86|2.88|2.8|2.99|3.03|2.95|2.53|2.56|2.58|2.63|2.56|2.5|2.41|2.39|2.42|2.43|2.36|2.38|2.35|2.35|2.34|2.33
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|7.86|||||||7.96|7.85|7.94|7.99|7.99|7.88|8.11|8.18|8.23|8.38|8.34|8.36|8.46|8.33|8.44|8.4|8.4|8.3|8.3|8.34|8.36|8.43|8.42|8.32|8.6|8.78|8.79|8.76|8.91|8.81|8.72|8.73|8.62|8.67|8.73|8.79|8.72|8.61|8.6|8.68|8.71|8.65|8.63|8.6|8.64|8.6|8.73|8.61|8.51|8.46|8.51|8.44|8.3|8.35|8.22|8.15|8.18|8.14|8.08|8.07|8.05|8.03|8.03|7.95|7.94|7.94|7.87|7.85|7.83|7.79|7.77|7.62|7.64|7.66|7.75|7.91|8.04|8.12|8.25|8.33|8.25|8.25|8.22|8.24|8.28|8.17||8.18|8.03|8.03|8|7.96|8.09|8.09|8.2|8.1|8.05|8.05|8.04|8.03|8.03|7.97|8.03|8|7.98|7.94||||7.78|7.81|7.78|7.96|7.99|7.96|7.89|7.83|7.84|7.76|7.72|7.88|7.9|7.81|7.81|7.31|7.57|7.8||8.6|8.6|8.41|8.28|8.67|8.52|8.56|8.49|8.43|8.64|8.73|8.76|8.75|8.68|8.53|8.47|8.57|8.61|8.63|8.59|8.51|8.49|8.47|8.43|8.42|8.49|8.53|8.37|8.45|8.46|8.5|8.34|8.33|8.5|8.18|8.18|8.19|8.24|8.2|8.1|7.85|7.85|||||||7.89|7.79|7.85|7.88|8.32|8.25|8.17|8.15|8|7.8|7.75|7.78|7.77|7.72|7.77|7.82|7.84|7.96||8.19|8.25|8.2|8.21|8.21|8.27|8.24|8.52|8.43|8.56|8.58|8.95|9|9.04|8.97|8.97|8.93|8.96|8.85|8.83|8.98|9.06|8.9|8.95|8.75|8.9|8.72|8.76|9|8.98|8.51|8.47|8.6|8.64|8.76|8.92|8.75|8.8|8.52|8.48|8.41|8.33|8.27|8.3|8.22|8.39|8.42|8.4|8.39|8.32
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|218.6|||||||203|195.1|190.21|193.1|193|188.69|186.28|184.91|186.8|182.97|186.89|186.62|177.5|160|155.7|154.62|159.15|145.8|153.98|168.55|173.05|157|156.4|159.01|152.18|152.62|152.88|135.08|132.09|122.01|122.85|121.51|120.01|120.55|119.94|117.6|116.48|116.4|117.32|117.01|117.3|116.3|117.09|120.28|123.31|119.4|119.71|117.9|115.14|115.5|115.8|115.4|116.23|113.82|114|114|117.46|117.37|118.04|119.29|121.01|117.86|117.51|119|120.1|123.51|125.2|122.3|123|122.6|121.9|117.39|117.5|122.2|119|120.18|119|117.78|119|119|117.71|121.37|117.01|114.78|112.87|111.01||111.49|112.52|113.23|112.85|114.63|115.4|117.5|117.08|124.51|121.86|121.75|121.5|123.48|125.16|123.87|123.71|127.03|129.35|130.3||||125.5|116.12|109.81|110.68|110.2|112.21|111.95|108.01|107.39|108.28|107|108.8|110.38|106.1|106.68|98.87|100.88|104.18||114.9|116.7|115.8|114.1|116.65|116.55|116.58|118.96|121.85|123.18|128.13|128.11|128.02|127.5|123.8|123|127.15|127.3|130.64|131.2|135.21|133|124.01|126.39|131.11|130.51|131.31|135.36|137.05|127.6|125|123|122.68|125.81|125.04|127|130.99|131.99|133.91|135.47|133|133.25|||||||126.49|127.45|129.65|128.6|128.12|131|128.44|125.17|128.21|114.51|116.03|119.88|113.11|103.8|99.65|98.63|100.09|101.76||106.8|110.29|111.49|107.99|107.96|102.82|107.25|109.55|105|93.3|93.16|91.09|83.82|83.38|83.08|83.33|82.8|84.31|84.55|85.36|83.01|83.43|83.91|84.5|81.9|83.12|82.2|84.3|87.38|87.51|85.89|85.89|89.15|92|93.9|96.05|95.66|95|94.01|93.75|89.51|86.3|86.18|87.2|87.74|88.6|88.28|87.2|87.01|87.76
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|15.33|||||||15.21|15.19|15.32|15.45|15.39|15.28|15.52|15.03|15.1|15.33|15.26|15.32|15.43|15.31|15.39|15.34|15.37|15.22|14.98|14.98|15.06|15.36|15.3|15.13|15.93|16.14|16.06|16.02|16.01|15.95|16.06|16.07|15.9|15.91|16.08|16.04|15.86|15.74|15.82|15.82|15.87|15.68|15.74|15.7|16.07|16.12|16.24|16.41|16.94|16.85|16.78|16.77|16.6|16.71|16.73|16.55|16.45|16.43|16.39|16.45|16.26|16.38|15.81|15.82|15.76|15.81|15.8|15.56|15.59|15.56|15.26|15.1|15.1|15.15|15.28|15.35|15.3|15.37|15.6|15.51|15.35|15.61|15.58|15.54|15.2|15||14.95|15.01|15.02|14.98|15.15|15.2|15.45|15.38|15.47|15.33|15.31|15.25|15.23|15.27|15.2|15.06|15|14.95|14.97||||14.72|14.71|14.96|15.15|15.1|15.11|15.11|14.83|14.87|14.8|14.75|14.78|14.77|14.02|14.05|13.28|13.98|14.72||15.33|15.48|15.44|15.25|15.62|15.86|15.83|15.76|15.79|16.5|16.59|16.58|16.68|16.77|16.46|16.4|16.23|16.11|16.26|16.2|16.25|16.15|16.02|15.99|15.98|16.22|16.59|16.7|16.73|16.65|16.5|16.42|16.4|16.6|16.53|16.71|15.92|15.81|16.09|15.88|15.62|15.75|||||||15.7|15.93|16.22|16.24|16.29|16.24|15.92|15.91|15.75|15.4|15.1|15.41|15.73|15.5|15.59|15.46|15.65|16.37||17.23|17.7|17.71|17.76|17.33|16.44|16.41|16.77|16.51|16.52|16.36|16.8|17.15|17.27|17.3|17.52|17.55|17.53|17.37|17.22|16.83|16.3|16.31|16.26|16.19|17|17.89|18|17.09|16.31|16.58|15.79|14.24|14.23|14.2|14.25|14.27|14.35|14.29|14.31|14.29|14.1|13.67|13.51|13.46|13.74|13.81|13.7|13.7|13.7
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|33|||||||30.85|30.4|30.74|30.6|30.1|29.95|30.51|28.41|27.51|27.1|27.16|27.48|27.1|26.45|26|25.93|26.16|25.88|25.76|26.67|27.44|28.41|28.77|27.65|28.33|28.61|28.71|28.18|28.12|27.82|28.22|28.78|28.68|29.1|29.33|29.35|29.51|29.56|30.31|29.83|30|29.45|29.44|30.06|30.6|30.3|30.36|30|29.95|29.91|30.71|30.88|30.86|28.55|28.66|28.5|28.74|29.42|29.33|30.23|29.9|29.71|29.43|30|30.08|31.19|28.81|28.46|28.8|28.15|27.3|27.81|28.36|29.62|31.4|29.91|29.44|28.63|28.35|27.38|27.67|26.7|26.1|26.41|26.08|25.48||24.88|25.19|25.29|25|25.01|25.71|24.34|23.76|23.88|24.66|24.23|24.1|24.8|25.23|23.78|23.48|22.7|21.49|20.78||||20.51|20.45|20.55|20.45|20.25|20.49|20.31|18.64|18.56|18.93|18.91|19.01|19.67|19.74|19.66|18.48|18.6|18.12||19.91|20.34|20.41|20.06|20.41|20.22|20.39|20.4|20.14|20.81|20.97|21.02|21.44|21.61|21.3|21.46|21.86|21.53|21.69|20.68|20.3|20|19.1|18.83|18.86|19.06|19.23|18.9|18.86|18.8|18.7|18.47|18.44|18.8|18.98|19.11|19.28|19.42|19.62|19.5|19.13|18.82|||||||18.68|18.29|18.37|18.3|18.92|18.84|17.77|17.8|18.02|17.36|17.17|17.55|17.32|16.99|17.57|17.31|17.64|18.2||19.2|18.95|18.89|18.65|18.57|18.8|18.73|19.08|19.18|19.33|19.27|19.49|19.85|20.16|19.45|19.45|19.01|19.16|19.07|19.25|19.61|19.88|19.94|20.2|19.43|19.46|19|19.45|20.45|18.2|18.11|17.81|18.31|18.98|19|19.3|19.93|19.7|18.95|19.57|18.4|17.18|17.36|16.97|17|17.41|17.39|17.98|17.89|18.16
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|10.29|||||||10.48|10.46|10.46|10.47|10.43|10.34|10.58|10.56|10.63|10.8|10.85|10.85|11.04|10.98|10.96|10.95|11.08|10.82|10.86|10.89|11.21|11|10.94|10.66|11.09|11.41|11.13|11.02|11.04|10.71|10.58|10.45|10.37|10.41|10.43|10.5|10.39|10.37|10.43|10.38|10.44|10.35|10.38|10.38|10.59|10.6|10.66|10.73|10.69|10.71|10.51|10.46|10.52|10.5|10.34|10.37|10.83|10.66|10.53|10.55|10.44|10.48|10.53|10.7|10.66|10.63|10.47|10.53|10.6|10.52|10.78|10.58|10.31|10.18|10.2|9.93|9.85|9.77|9.94|10.03|9.95|10.11|10.12|10.14|10.07|10.05||10.12|10.11|10.25|10.37|10.05|10.14|10.04|10.13|10.1|9.96|10.03|10.11|10.1|10.16|10.1|10.12|10.03|10.03|9.84||||9.76|9.51|9.86|10.05|10.08|10.16|10.23|10.2|10.19|10.29|10.12|10.37|10.45|10.36|10.31|9.77|9.98|10.13||11.09|11.13|11.11|11.05|11.24|11.35|11.45|11.36|11.28|11.46|11.6|11.67|11.68|11.8|11.46|11.45|11.55|11.43|11.5|11.52|11.54|11.43|11.43|11.64|11.86|11.93|11.78|11.8|11.7|11.46|11.5|11.47|11.64|11.77|11.85|11.59|11.36|11.54|11.45|11.31|11.11|10.98|||||||11.01|11.1|11.41|11.39|11.61|11.75|11.69|11.88|11.88|11.6|11.3|11.5|11.59|11.41|11.59|11.45|12.1|12.68||13.13|13.15|13.06|13|13|13.15|13.25|13.92|13.72|14.01|14.32|14.44|14.82|14.84|14.22|14.29|14.18|14.28|14.2|14.28|14.21|14|14.1|14.12|13.9|13.83|13.42|13.47|13.93|13.67|13.25|13.45|13.88|14.19|14.48|14.59|14.38|15.01|14.41|13.93|13.52|12.7|12.56|12.6|12.62|13.03|12.88|13.07|13.14|13.21
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|44.21|||||||44.05|43.93|43.74|44.3|44.66|44.01|44.43|45.1|45.43|46.11|46.02|46.3|46.49|46.46|46.75|46.8|46.7|46.15|45.96|46.5|46.8|46.96|46.7|47.17|48.22|48.34|48|47.62|47.74|47.43|47.55|47.38|47.03|47.33|47.55|47.47|47.35|47.21|47.47|47.5|47.21|46.93|47.02|47.03|47.42|47.33|47.57|47.68|47.61|47.85|47.43|47.4|47.16|47.02|46.81|46.69|46.68|47.29|47.39|47.6|47.31|47.22|47.21|47.7|47.61|47.72|47.58|47.58|47.58|47.35|47.33|47|48.21|48.2|49.6|49.02|48.99|49.63|49.5|49.62|49.06|50|52.0429|51.5215|51.3429|50.7143||50.5143|50.3572|50.7143|50.9143|51.2857|51.5143|51.1929|51.4857|51.4857|51.4857|51.5|51.6143|51.5786|51.5714|51.3429|51.3429|51.25|51.1786|50.4286||||50.1429|50.0143|50.6072|51.1786|50.7215|50.9357|50.8714|50.6|50.5072|50.4857|49.75|49.8572|49.9929|49.9286|50.0572|48.1214|47.7857|46.3643||50.5357|50.8786|50.4643|51.1143|51.8357|51.5714|51.7429|51.9572|51.7929|51.4786|52.1429|52.8857|52.6786|52.7072|53.2143|53.3786|53.9286|54.1072|54.35|54.4|52.9857|53.2857|52.75|52.7143|53.4357|53.3857|53.2857|53.5714|52.5|52.7072|53.2857|53.5|52.8572|52.65|52.1429|51.7429|51.2215|51.2857|50.6286|50.25|50.1857|50|||||||49.8786|49.3572|49.2714|49.0857|49.3|49.7286|48.9|48.4143|48.2143|47.5357|47.4857|48.2857|48.8286|48.9286|48.2857|48.5|48.5857|48.9786||49.9715|50.6572|51.15|51.2215|51.4715|51.2|51.0143|50.7215|50.8429|51.0572|50.6429|50.4429|52.0143|53.3429|52.4929|52.6143|51.0714|50.7215|50.5786|51.15|51.0357|50.4286|50|49.9929|49.2429|49.2714|50.6429|51.0429|52.3214|51.5143|51.3429|52.2215|52.3786|53.1286|53.3643|53.6143|53.0714|54.15|51.9429|52.2715|51.5572|51.5143|51.4357|51.8714|52.3572|53.3072|53.0714|52.1429|52.1786|52.15
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|34.71|||||||34.79|34.08|34.98|35.76|35.59|37.6|38.39|38.16|37.55|37.54|38.16|37.77|38.75|36.9|34.38|34.03|34.74|34.6|34.14|36.63|36.89|39.86|41.74|40.82|39.4|39.3|40.03|36.82|33.91|34.31|34.5|33.8|30.39|28.8|24.71|24.13|24.25|24.65|25.66|23.75|24.26|24.5|22.9|22.23|21.09|22.87|21|20.44|20.89|20.7|21.38|20.22|20.87|20.34|20.1|19.33|20.7|20.86|22.03|22.43|19.67|18.36|18.19|15.71|15.76|14.62|14.61|13.91|13.71|13.3|13.25|13.16|12.11|12.1|11.8|11.72|11.09|11.04|11.31|11.37|11.42|11.26|11.53|11.76|11.03|10.81||10.4|9.9|9.52|9.47|9.5|9.37|9.38|9.46|9.55|9.39|9.39|9.35|9.41|9.43|9.36|9.35|9.46|9.41|9.1||||8.99|9.08|8.7|8.72|8.5|8.65|8.52|7.93|7.87|7.71|7.63|7.89|7.85|7.58|7.6|6.63|7.01|7.78||8.52|8.63|8.58|8.41|8.62|8.71|8.79|8.68|8.66|9.02|9.35|9.44|9.41|9.34|9.21|9.29|9.53|9.33|9.4|9.5|9.56|9.36|9.13|9.18|9.21|9.5|9.64|9.4|9.16|8.97|8.9|8.63|8.65|8.74|8.7|8.86|8.96|8.92|8.8|8.76|8.41|8.4|||||||8.57|8.6|8.7|8.67|8.55|8.51|8.52|8.54|8.6|8.21|7.98|8.4|7.95|7.76|7.83|7.45|7.74|7.97||8.32|8.58|8.62|8.61|8.47|8.79|8.99|9.54|9.45|9.44|9.75|10.25|10.81|9.92|9.72|9.84|9.89|9.79|10.01|9.3|9.21|9.5|9.3|9.58|8|8.25|8.05|8.11|8.27|8.17|7.88|7.82|8.22|8.26|8.35|8.37|8.38|8.29|8.03|8.06|8.05|7.98|7.94|8.3|8.13|8.33|8.34|8.09|8|8.09
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|26.95|||||||26.92|27.04|27|27.05|27.28|26.71|26.17|25.94|26|26.65|26.68|26.9|26.65|26.57|26.71|26.23|26.32|26.02|25.52|25.55|25.73|25.7|25.96|25.75|25.78|26.36|26.23|26.24|26.1|26.03|26.15|26.23|26.48|26.31|26.35|26.4|26.29|26.86|27.15|27.25|26.77|26.67|26.77|26.53|27.09|27.23|27.31|27.11|26.81|26.1|25.57|25.51|25.49|25.43|25.65|25.09|24.04|23.8|23.59|23.59|23.95|23.52|23.58|24.29|24.33|24.31|24.15|24.21|24.31|24.4|24.49|24.47|24.58|24.62|24.48|24.42|24.65|24.82|24.71|24.59|24.54|24.74|25.16|25.23|25.21|24.61||24.53|24.4|24.22|24.31|24.25|24.4|24.71|24.69|24.6|23.92|24.12|23.78|23.58|23.56|23.22|23.18|23.2|23.3|23.02||||23.2|23.19|22.91|22.9|23.09|23.2|23.19|23.25|23.41|23.56|23.67|23.37|23.05|23.03|23.01|22.8|23.16|22.79||23.94|24.08|23.64|23.28|23.63|22.7|22.65|22.52|22.61|22.29|22.09|22.04|22.01|21.33|21.14|21.08|21.12|21|21.01|21.14|21.11|21.77|21.61|21.76|21.79|22.21|22.25|22.47|21.6|21.36|21.06|21.21|20.73|20.26|19.35|21.47|21.73|22|21.98|21.94|21.98|22.23|||||||22.39|22.24|22.28|22.2|22.12|22.14|21.75|21.88|22.23|21.85|21.66|21.91|21.91|22.12|22.16|23.1|23.41|23.01||23.35|23.13|23.08|22.87|23|23.17|22.91|22.65|22.86|23.1|22.6|22.22|22.08|21.88|22.02|22.1|22.35|21.81|21.4|21.21|21.36|21.45|21.32|21.25|21.03|21.38|21.39|21.5|22.31|21.66|21.75|21.6|21.64|21.75|21.87|21.87|22.15|22.21|21.95|21.87|21.84|22.07|21.73|21.82|21.95|22.49|22.18|22.6|23.08|23.2
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|24.41|||||||24.19|23.91|24.21|24.24|24.29|24.15|24.5|24.7|24.76|25|24.7|25.04|25.03|25.22|25.64|25.75|25.52|25.68|25.23|25.7|26.05|25.75|25.1|24.93|25.16|25.28|25.46|25.61|25.01|24.32|24.37|23.88|22.88|22.88|22.82|22.45|22.36|22.34|22.47|22.15|22.12|21.5|21.55|21.58|22|22.13|22.34|22.54|22.39|22.32|22.15|22.06|21.76|21.63|21.56|21.67|21.6|21.67|21.79|21.86|21.82|21.71|21.73|21.71|21.37|21.37|21.3|21.28|21.33|21.32|21.08|20.6|20.95|21.08|21.23|21.3|21.32|21.55|22.02|22.22|22.07|22.36|22.37|22.37|22.44|22.16||22.5|22.81|22.68|22.57|22.68|23.26|23.26|23.34|23.1|23.21|23.4|23.48|23.4|23.45|23.3|23.2|23|23.04|22.66||||22.44|22.44|22.24|23.01|23.02|23.12|23.08|23.07|23.01|23|22.87|23.08|23.42|23.07|23.13|22.17|22.15|22.52||24.91|25.3|25.5|25.95|26.32|26.11|25.95|25.95|26.12|26.32|26.47|26.4|26.2|26.3|26.17|26.08|25.56|24.46|24.78|24.76|24.91|24.75|24.95|24.98|24.9|25.07|25|24.85|24.92|24.81|24.69|25.13|25.11|25.33|24.84|24.91|24.76|24.93|25.7|25|24.06|24.51|||||||24.68|24.59|24.59|24.64|25.04|25.18|25.02|25.14|25.43|24.68|24.36|24.6|24.82|24.44|24.95|25.01|25.16|25.07||26.12|26.22|26.21|26.45|26.66|26.6|26.65|26.7|26.84|27.18|26.4|26.35|26.75|27.03|27.01|27.2|26.84|26.6|26.75|26.95|26.53|26.25|26|26.06|25.78|26.07|26.13|25.99|26.91|26.88|26.81|27.53|27.24|27.41|27.53|28.02|26.88|27.11|26.3|26.78|26.33|26.16|25.93|25.89|26.28|26.73|26.62|27.3|27.2|27.04
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|9.09|||||||9.23|8.96|8.97|9|9.2|9|9.62|9.73|9.72|9.81|9.7|10.01|10.08|9.9|9.91|10|9.47|8.91|8.92|8.88|8.78|8.58|8.62|8.45|9.01|9.1|9.24|9.36|9.26|9.02|8.34|8.11|7.95|7.99|8.02|8.14|7.91|7.54|7.47|7.41|7.35|7.32|7.27|7.19|7.27|7.28|7.38|7.38|7.01|6.92|7.17|6.97|6.93|6.82|6.65|6.4|6.17|6.15|6.13|6.2|6.28|6.18|6.1|6.17|6.04|6.02|5.95|5.93|5.9|6.15|6.09|6.01|6.03|6.05|6.49|6.6|6.18||||||6|5.94|5.76|5.85||5.76|5.61|5.64|5.5|5.32|5.33|5.41|5.47|5.38|5.27|5.22|5.27|5.3|5.33|5.29|5.41|5.25|5.23|5.2||||5.09|5.05|5.01|4.99|4.99|5.1|5.07|4.99|5.06|5.42|5.31|5.51|5.4|5.53|5.73|6.06|5.52|5.35||5.03|4.89|4.5|4.4|4.65|4.79|4.74|4.63|4.62|4.85|4.87|4.89|4.92|4.65|4.51|4.48|4.63|4.59|4.62|4.61|4.6|4.65|4.73|4.63|4.71|4.47|4.37|4.34|4.43|4.32|4.3|4.25|4.28|4.4|4.38|4.45|4.45|4.52|4.51|4.45|4.38|4.4|||||||4.4|4.36|4.49|4.32|4.37|4.43|4.56|4.58|4.51|4.43|4.31|4.35|4.11|4.01|3.99|3.81|4.01|4.25||4.26|4.3|4.33|4.31|4.24|4.36|4.48|4.85|4.77|4.83|5.03|5.27|5.3|5.22|5.13|5.16|5.09|5|4.98|5|5|4.91|4.68|4.6|4.45|4.65|4.48|4.53|4.59|4.56|4.47|4.53|4.76|5.06|5.06|5.12|5.1|5.35|5.5|4.97|4.8|4.63|4.91|5.11|4.93|5.05|4.81|4.34|4.33|4.28
07309|100342|/equities/greattown|SHANGHAICOMP|4.48|||||||4.37|4.25|4.13|4.1|4.06|3.98|3.97|4.02|3.96|3.91|3.82|3.66|3.58|3.47|3.42|3.31|3.27|3.2|3.2|3.22|3.27|3.31|3.32|3.33|3.42|3.42|3.32|3.26|3.28|3.25|3.24|3.24|3.26|3.31|3.32|3.22|3.13|3.1|3.1|3.07|3.09|3.07|3.09|3.1|3.23|3.2|3.22|3.24|3.22|3.23|3.22|3.21|3.2|3.2|3.2|3.16|3.22|3.29|3.22|3.18|3.15|3.12|3.12|3.12|3.08|3.06|3.09|3.11|3.11|3.08|3.05|3.02|3.04|3.03|3.06|3.1|3.08|3.09|3.13|3.16|3.13|3.17|3.14|3.13|3.15|3.14||3.08|3.06|3.07|3.06|3.05|3.06|3.1|3.14|3.15|3.13|3.14|3.16|3.18|3.19|3.18|3.19|3.22|3.22|3.18||||3.16|3.12|3.05|3.1|3.1|3.17|3.35|3.32|3.22|3.15|3.12|3.1|3.24|3.25|3.29|3.02|2.88|2.88||3.16|3.15|3.16|3.12|3.19|3.22|3.25|3.2|3.19|3.33|3.38|3.39|3.43|3.46|3.42|3.42|3.45|3.38|3.4|3.45|3.42|3.4|3.49|3.52|3.57|3.46|3.12|3.08|3.06|3.04|3.09|3.09|3.11|3.16|3.15|3.19|3.14|3.11|3.19|3.09|3.04|3.06|||||||3.06|2.99|3.02|3.01|3.14|2.95|3.12|3.15|3.12|3.13|3.01|3.13|3.23|3.23|3.36|3.33|3.38|3.51||3.64|3.72|3.7|3.72|3.69|3.75|3.83|3.75|3.69|3.8|3.83|3.94|4.02|4.12|3.87|3.9|3.86|3.95|3.88|3.86|3.9|3.77|3.68|3.67|3.53|3.6|3.51|3.56|3.66|3.61|3.56|3.62|3.58|3.73|3.82|3.95|3.88|4|4.05|3.9|3.79|3.74|3.86|3.72|3.74|3.75|3.81|3.87|3.83|3.88
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.234|||||||0.228|0.23|0.231|0.229|0.23|0.228|0.234|0.234|0.237|0.235|0.237|0.238|0.231|0.227|0.229|0.23|0.228|0.226|0.224|0.225|0.226|0.231|0.232|0.23|0.231|0.232|0.234|0.23|0.232|0.232|0.23|0.23|0.226|0.227|0.23|0.228|0.221|0.219|0.221|0.219|0.218|0.218|0.219|0.222|0.224|0.224|0.222|0.222|0.22|0.22|0.22|0.218|0.216|0.215|0.217|0.216|0.219|0.22|0.216|0.216|0.216|0.214|0.213|0.21|0.21|0.21|0.209|0.209|0.209|0.207|0.206|0.202|0.205|0.205|0.205|0.206|0.204|0.206|0.206|0.206|0.205|0.207|0.205|0.206|0.208|0.207||0.207|0.205|0.205|0.204|0.207|0.21|0.214|0.215|0.213|0.209|0.219|0.219|0.224|0.227|0.227|0.226|0.23|0.231|0.226||||0.225|0.225|0.22|0.227|0.226|0.23|0.235|0.236|0.228|0.225|0.217|0.224|0.229|0.228|0.232|0.22|0.216|0.212||0.228|0.227|0.226|0.226|0.227|0.227|0.226|0.229|0.229|0.232|0.235|0.232|0.234|0.233|0.232|0.228|0.23|0.227|0.229|0.231|0.228|0.228|0.225|0.23|0.234|0.227|0.213|0.208|0.208|0.204|0.206|0.208|0.207|0.207|0.215|0.219|0.217|0.221|0.225|0.225|0.223|0.225|||||||0.225|0.226|0.225|0.225|0.225|0.22|0.234|0.237|0.237|0.232|0.23|0.231|0.235|0.235|0.234|0.231|0.233|0.24||0.24|0.253|0.254|0.255|0.257|0.261|0.259|0.269|0.261|0.263|0.266|0.271|0.273|0.276|0.266|0.268|0.263|0.26|0.258|0.262|0.263|0.263|0.255|0.256|0.252|0.258|0.257|0.265|0.269|0.265|0.266|0.264|0.265|0.268|0.274|0.275|0.273|0.282|0.273|0.276|0.257|0.255|0.256|0.247|0.246|0.25|0.243|0.246|0.244|0.249
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.92|||||||5.72|5.71|5.62|5.59|5.62|5.6|5.76|5.7|5.83|5.88|5.87|5.78|5.8|5.73|5.76|5.75|5.77|5.67|5.6|5.63|5.74|5.69|5.71|5.62|5.74|5.8|5.72|5.71|5.74|5.68|5.71|5.7|5.66|5.69|5.78|5.81|5.8|5.82|5.77|5.74|5.76|5.7|5.75|5.76|5.83|5.81|5.91|5.98|5.89|5.89|5.83|5.78|5.77|5.79|5.76|5.73|5.88|5.96|5.89|5.85|5.83|5.82|5.84|5.84|5.78|5.78|5.84|5.86|5.85|5.87|5.81|5.7|5.7|5.68|5.83|5.84|5.82|5.83|5.98|6.02|6|6.14|6.14|6.12|6.12|6.12||6.15|6.18|6.2|6.19|6.15|6.18|6.24|6.3|6.43|6.43|6.19|6.2|6.22|6.3|6.33|6.5|6.56|6.82|6.5||||6.39|5.95|6.12|6.19|6.21|6.36|6.38|6.36|6.51|6.42|6.41|6.55|6.7|6.7|6.57|5.52|5.4|5.41||5.92|5.96|5.93|5.93|6.1|5.96|5.91|5.88|5.99|6.14|6.19|6|5.69|5.75|5.6|5.51|5.59|5.53|5.56|5.57|5.57|5.49|5.59|5.68|5.76|5.76|5.5|5.47|5.5|5.49|5.63|5.66|5.72|5.89|5.98|6.06|5.99|6.05|6.09|6.04|5.94|5.98|||||||5.99|5.8|5.89|5.96|6.07|6.04|6.14|6.21|6.13|6.04|5.71|5.92|6.17|6.08|6.18|6.2|6.54|6.98||7.14|7.1|7.3|7.37|7.1|7.49|8.11|8.4|8.25|8.45|8.06|8.25|7.92|7.74|7.66|7.69|7.6|7.75|7.81|8|7.86|7.54|7.53|7.58|7.33|7.78|8.31|7.26|7.07|6.99|6.72|6.71|6.97|7.01|7.16|7.24|7.25|7.28|7.31|6.94|6.86|6.72|6.79|7.05|6.81|6.76|6.53|6.38|6.22|6.23
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.79|||||||1.81|1.77|1.79|1.8|1.81|1.81|1.88|1.88|1.96|1.98|1.99|1.92|1.87|1.82|1.84|1.82|1.83|1.79|1.8|1.8|1.83|1.85|1.87|1.87|1.91|1.98|1.94|1.9|1.91|1.88|1.89|1.88|1.85|1.86|1.88|1.88|1.89|1.88|1.86|1.86|1.87|1.86|1.88|1.91|2.01|1.94|1.93|1.95|1.93|1.94|1.92|1.94|1.94|1.96|2.05|2.06|2.22|2.08|1.73|1.69|1.66|1.63|1.63|1.63|1.61|1.6|1.62|1.62|1.62|1.6|1.59|1.57|1.59|1.59|1.62|1.64|1.63|1.62|1.66|1.68|1.66|1.69|1.7|1.69|1.67|1.66||1.67|1.66|1.66|1.66|1.66|1.66|1.7|1.72|1.72|1.7|1.7|1.71|1.71|1.72|1.71|1.71|1.74|1.77|1.73||||1.72|1.71|1.72|1.8|1.79|1.8|1.82|1.82|1.8|1.77|1.77|1.77|1.79|1.78|1.75|1.59|1.63|1.64||1.78|1.8|1.8|1.79|1.84|1.83|1.81|1.79|1.78|1.83|1.85|1.86|1.87|1.87|1.8|1.8|1.83|1.82|1.84|1.86|1.87|1.83|1.86|1.89|1.88|1.92|1.9|1.88|1.89|1.88|1.89|1.89|1.91|1.95|1.95|1.95|1.88|1.89|1.9|1.84|1.79|1.81|||||||1.82|1.93|1.95|1.92|1.98|1.94|1.93|1.96|1.93|1.9|1.85|1.89|1.95|1.92|1.95|1.95|2|2.06||2.1|2.16|2.21|2.2|2.18|2.19|2.2|2.28|2.28|2.33|2.33|2.4|2.43|2.53|2.44|2.46|2.42|2.42|2.38|2.39|2.43|2.32|2.24|2.24|2.12|2.18|2.16|2.24|2.3|2.3|2.22|2.3|2.24|2.3|2.36|2.43|2.42|2.57|2.38|2.28|2.1|2.04|2.09|1.95|1.92|1.92|1.92|1.91|1.89|1.91
07313|100437|/equities/grinm-material|SHANGHAICOMP|22.43|||||||21.64|21.15|21.1|21.31|20.06|19.8|20.51|20.96|20.8|21.11|21.01|21.4|21.45|20.68|20.98|21.31|21.42|20.51|20.15|21.85|22.82|22.22|21.35|20.7|20.7|20.56|20.65|20.11|19.94|19.77|19.89|19.52|19.05|19.06|19.16|18.98|19.07|19.18|19.08|18.96|18.93|18.61|18.64|18.74|18.98|19.6|19.74|19.65|19.35|19.35|19.71|19.3|19.11|18.88|19|19|19.16|19|18.38|18.5|18.75|18.51|18.5|18.49|18.47|18.75|18.79|18.96|19.24|18.85|18.31|17.46|17.56|17.62|17.77|18.16|18.1|17.97|18.1|17.98|17.71|17.41|17.37|17.24|17.15|16.9||17.12|17.13|17.14|17.36|17.36|17.61|18.22|18.11|18.11|18.17|18.45|18.23|18.61|18.74|18.74|18.23|18.58|18.62|18.07||||17.9|17.59|17.73|17.63|17.63|17.98|18.1|17.97|17.56|17.78|18.47|17.55|15.88|15.29|15.45|13.33|14.08|14.73||16.25|16.53|16.53|16.19|16.65|16.75|16.67|16.76|16.48|17.15|17.8|18|18.58|18.3|17.75|18.3|19.28|19.04|19.03|18.99|19.56|19.13|18.82|20.11|18.33|18.51|18.15|17.96|17.69|17.53|17.82|17.7|17.63|17.44|17.94|18.35|17.13|17.11|16.9|16.86|15.15|15.12|||||||14.95|15.21|15.42|15.35|16.18|16|15.54|15.51|15.49|14.8|14.59|15.06|15.1|14.61|14.81|14.43|14.61|15.01||15.5|16.2|16.42|16.3|16.1|16.3|16.45|16.84|16.77|16.63|16.79|17.37|17.9|17.73|18.11|18.71|18.41|18.83|19|20.21|20.67|20.26|20.12|20.28|20.84|23.15|23.55|20.4|20.61|21.01|19.62|21.8|19.49|18.68|18.23|17.06|15.81|14.62|13.29|12|11.71|11.78|11.46|11.09|11|11.2|11.31|11.2|11.09|11.07
07314|101007|/equities/guangan|SHANGHAICOMP|4.86|||||||4.84|4.85|4.85|4.88|4.95|4.89|4.83|4.79|4.84|4.95|4.84|4.85|4.88|4.8|4.84|4.85|4.89|4.77|4.81|4.86|5|5.29|5.25|5.18|5.36|5.47|5.5|5.07|5.01|4.96|4.96|4.95|4.92|4.92|4.99|5|4.95|4.96|4.96|4.97|4.95|4.92|4.97|4.98|5.02|5|5.05|5.08|5.08|5.1|5.12|5.13|5.09|5.12|5.09|5.08|5.17|5.15|5.19|5.24|5.25|5.24|5.14|5.09|5.08|5.02|5.01|4.96|4.96|4.97|4.9|4.82|4.83|4.92|5.07|5.14|5.14|5.19|5.21|5.26|5.24|5.25|5.24|5.3|5.19|5.12||5.18|5.22|5.26|5.41|5.39|5.45|5.56|5.71|5.57|5.55|5.54|5.6|5.67|5.47|5.52|5.6|5.79|5.81|5.8||||5.78|5.8|6.1|6.01|5.77|5.76|5.94|5.93|6|6.11|6.32|6.29|6.08|6|5.84|5.34|5.57|5.55||5.73|5.74|5.75|5.4|5.48|5.76|5.79|6.13|6.31|6.31|6.21|5.76|5.6|5.64|5.52|5.49|5.13|5.02|5.09|5.19|5.05|5|5.02|5.04|4.99|5.04|5.18|5.19|5.22|5.21|5.2|5.24|5.2|5.51|5.4|5.23|5.19|5.16|4.7|4.59|4.41|4.38|||||||4.39|4.4|4.45|4.45|4.49|4.4|4.45|4.47|4.46|4.27|4.11|4.34|4.36|4.21|4.22|4.15|4.26|4.5||4.59|4.79|4.83|4.81|4.77|4.92|5.04|5.21|5.31|5.62|6.24|6.93|6.81|5.85|6.28|5.17|5.18|5.4|5.25|5.25|5|4.97|4.33|4.27|4.27|4.55|4.3|4.22|3.76|3.66|3.59|3.61|3.59|3.65|3.73|3.81|3.81|3.78|3.7|3.71|3.72|3.69|3.67|3.79|3.62|3.64|3.52|3.51|3.49|3.5
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|13.92|||||||14|13.97|13.93|14.27|14.16|14.18|14.62|14.77|14.93|15.22|15|14.94|15.22|14.61|14.66|15.1|15|14.32|14.13|14.31|14.25|15.06|15.34|15|15.18|15.42|15.41|15.64|15.57|15.58|15.06|14.8|14.43|14.33|14.53|14.4|14.14|14.06|14.11|14.13|14.13|13.78|13.69|13.95|14.01|14.5|13.53|13.25|13.16|13.02|13.12|13.25|13.3|13.13|13.13|13.06|12.77|12.98|13.04|13.35|12.98|12.83|12.98|12.65|12.6|12.55|12.42|12.38|12.25|12.21|12.11|11.55|11.37|11.4|10.99|10.97|10.87|10.87|11.04|11.09|11.06|11.15|11.08|10.85|10.77|10.65||10.66|10.71|10.64|10.63|10.59|10.6|10.74|10.76|10.81|10.7|10.68|10.62|10.73|10.82|10.86|10.82|10.69|10.63|10.59||||10.21|9.92|9.99|9.6|9.57|9.76|9.64|9.5|9.52|9.42|9.35|9.75|9.7|9.2|9.38|8.11|8.96|9.96||10.86|11.15|11.11|10.97|11.34|11.35|11.28|11.2|11.18|11.76|11.96|12.05|12.23|12.13|11.9|11.92|12.16|12.22|12.1|12.67|12.33|11.26|10.81|10.8|10.96|11.45|11.71|11.61|11.28|11.38|11.19|11.04|11.09|11.15|11.06|11.15|11.37|11.3|11.22|11.16|10.71|10.63|||||||10.59|10.83|10.94|10.82|10.53|10.95|11.22|11.1|10.78|10.5|10.05|10.37|10.45|10.17|10.21|10.11|10.47|10.76||11.11|11.88|12.26|12.29|12.07|12.52|13.01|13.48|13.05|12.68|12.8|13.15|13.02|13.1|13.02|13.05|12.86|12.68|12.6|12.6|12.76|12.9|12.9|12.71|11.31|11.33|11.1|11.18|11.63|11.73|11.39|11.37|12.16|12.55|12.78|13.16|13.18|13|13.03|13.2|12.44|12.02|12.02|12.5|12.51|12.81|12.68|12.23|12.03|12.1
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.56|||||||5.81|5.95|5.72|5.7|5.62|5.54|5.68|5.61|5.71|5.76|5.61|5.29|5.25|5.21|5.33|5.1|5.05|4.9|4.9|4.9|4.9|4.92|4.9|4.79|5.06|5.3|5.31|5.33|5.4|5.35|5.21|5.25|5.19|5.2|5.42|5.45|5.39|5.27|5.32|5.33|5.3|5.18|5.15|5.13|5.18|5.21|5.25|5.23|5.03|5.03|5.08|5.06|5.04|5.06|4.95|4.94|5.08|4.99|4.99|5|5.02|4.88|4.97|5.03|5|4.99|4.91|4.91|4.9|4.91|4.85|4.61|4.64|4.7|4.78|4.88|5.03|5.32|5.48|5.13|4.78|4.93|4.79|4.88|4.9|4.82||4.86|4.98|4.94|4.84|4.76|4.78|4.86|4.82|4.74|4.72|4.61|4.55|4.62|4.68|4.58|4.53|4.88|5.42|4.93||||4.19|3.95|3.98|4.22|4.31|4.02|3.98|3.94|3.96|4.01|4.07|4.35|3.82|3.73|3.74|3.33|3.63|4.03||4.01|4.01|4.02|3.97|4.12|4.14|4.14|4.1|4.13|4.48|4.53|4.5|4.52|4.45|4.29|4.27|4.43|4.37|4.38|4.34|4.43|4.4|4.43|4.45|4.46|4.53|4.62|4.53|4.54|4.53|4.52|4.42|4.41|4.45|4.43|4.47|4.5|4.5|4.49|4.42|4.29|4.24|||||||4.25|4.16|4.21|4.2|4.24|4.16|4.23|4.27|4.25|4.06|3.9|4.06|4.23|4.17|4.14|4.59|5.1|5.45||5.47|5.61|5.73|5.31|5.33|5.39|5.51|5.58|5.14|5.08|5.22|5.64|5.48|5.56|5.5|5.63|5.16|5.03|4.98|5.11|5.18|5.11|5.01|5.05|4.91|5.05|4.98|4.97|5.08|4.96|4.79|4.78|4.96|5.14|5.15|5.29|5.09|5.03|4.92|4.86|4.83|4.72|4.67|4.84|4.8|4.86|4.83|4.74|4.7|4.67
07317|102967|/equities/ellington-elec|SHANGHAICOMP|11.75|||||||11.72|11.61|11.77|12.24|11.66|11.95|12.02|11.99|11.91|11.92|11.75|11.86|11.92|11.72|10.9|10.76|10.58|10.3|10.11|10.63|10.76|11.22|11.42|11.15|11.15|11.19|11.11|11.11|11.08|11.09|10.91|10.76|10.4|10.48|10.64|10.57|10.25|10.16|10.2|10.23|10.21|10.15|10.28|10.56|10.49|10.4|9.98|9.97|9.97|9.93|10|10.01|10.03|10.02|9.98|10.04|10.03|10.05|10.28|10.38|9.89|9.9|9.96|9.61|9.58|9.73|9.49|9.35|9.4|9.38|9.29|9.11|9.17|9.27|8.94|8.94|8.85|8.88|8.99|8.96|8.88|9.04|8.96|8.81|8.65|8.64||8.66|8.64|8.64|8.57|8.72|8.72|8.83|8.87|8.93|8.86|8.93|8.94|9.06|9.14|9.1|8.98|8.98|8.93|8.77||||8.58|8.45|8.48|8.44|8.36|8.41|8.24|8.13|8.04|8|7.94|8.22|8.34|7.9|8|7.09|7.68|8.53||9.45|10.01|10.01|9.92|10.28|10.2|10.37|10.37|10.47|10.58|10.87|10.87|10.96|10.88|10.6|10.5|10.48|10.22|10.33|10.38|10.46|10.31|10.17|10.19|10.28|10.88|11.02|10.92|11.04|10.99|10.55|10.19|10.2|10.36|10.29|10.42|10.53|10.5|10.46|10.56|9.92|9.92|||||||10.12|10.17|10.36|10.2|10.17|10.1|9.21|9.24|9.24|8.75|8.59|8.94|8.89|8.65|8.83|8.73|8.75|8.97||9.86|10.2|10.28|10.19|10.1|10.12|10.17|9.85|9.63|9.61|9.55|9.5|9.63|9.52|9.39|9.35|9.26|9.22|9.18|9.17|9.25|9.26|9.01|9.01|8.77|8.95|8.85|9.06|9.32|9.38|9.15|9.07|9.34|9.56|9.86|9.91|9.69|9.71|9.51|9.57|9.35|9.19|9.18|9.57|9.5|9.96|9.84|9.82|9.58|9.56
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|21.82|||||||21.61|21.05|21.03|21.04|20.53|21.6|22.74|22.66|21.3|21.69|22.1|21.58|21.43|21.08|20.27|19.6|20|18.65|18.52|18.4|18.12|18.5|18|18.01|17.24|16.85|16.94|15.7|15.25|15.3|15.21|15.3|15.5|15.4|15.56|15.36|15.58|15.8|16.14|16.11|16.01|15.7|15.67|15.71|15.92|16.26|16.05|15.8|15.81|15.81|15.63|15.43|15.53|15.21|14.51|14.38|14.1|14|13.84|13.8|13.02|13|13.2|13.35|13.37|13.54|13.21|12.99|12.99|13.17|13.22|13.19|13.3|13.54|13.82|14.15|14|13.92|14.18|14.17|13.95|14.01|13.93|13.94|13.77|13.55||13.66|13.67|13.85|13.77|13.68|13.87|13.58|13.54|13.51|13.43|13.21|13.23|13.16|13.75|13.52|13.4|13.4|12.76|12.15||||10.48||11|10.9|10.9|11.11|11.2|12.3|12.48|13.22|13.59|13.64|13.65|13.46|13.39|11.32|11.49|12.77||13.85|13.98|14.41|13.59|13.83|14.1|14.39|14.1|13.84|14.91|15.55|15.85|15.75|15.57|14.6|14.36|14.92|14.29|14|13.96|13.83|13.64|13.72|13.4|12.81|12.74|12.8|12.5|12.12|11.66|11.4|10.52|10.37|10|9.86|9.97|10|9.92|9.86|9.71|9.3|9.09|||||||9.77|10.47|11.16|11.01|11.69|11.6|11.37|11.88|12.07|10.96|10.49|11.1|11.41|11.37|10.58|10.12|10.69|11.31||11.53|11.3|11.82|11.52|11.2|11.61|12.34|13.27|13.26|13.44|14.02|14|14|13.34|13.21|13.22|13.11|12.92|12.65|12.22|13|12.9|12.58|12.53|11.9|12.34|11.88|11.93|12.29|11.88|11.63|11.81|12.25|12.39|12.52|12.62|12.11|12.35|12|11.99|11.68|11.2|11.3|11.45|11.36|11.6|11.45|11.12|10.96|10.94
07319|100614|/equities/guanhao|SHANGHAICOMP|3.17|||||||3.19|3.12|3.17|3.16|3.14|3.1|3.19|3.23|3.37|3.39|3.38|3.14|3.07|3.03|3.05|3.05|3.06|3.04|3.05|3.06|3.09|3.11|3.12|3.07|3.14|3.17|3.16|3.13|3.15|3.12|3.12|3.1|3.09|3.1|3.13|3.15|3.16|3.14|3.14|3.16|3.13|3.11|3.11|3.1|3.16|3.16|3.18|3.2|3.17|3.17|3.16|3.11|3.09|3.08|3.1|3.09|3.18|3.16|3.14|3.13|3.14|3.1|3.11|3.11|3.07|3.07|3.06|3.08|3.08|3.07|3.02|2.98|2.98|2.98|3.03|3.06|3.06|3.06|3.07|3.09|3.06|3.1|3.08|3.07|3.08|3.05||3.05|3.05|3.06|3.05|3.02|3.08|3.08|3.11|3.12|3.11|3.08|3.08|3.07|3.07|3.07|3.07|3.08|3.06|3.02||||3|3.02|3.02|3.08|3.07|3.1|3.1|3.06|3.04|3.03|3.03|3.11|3.29|3.29|3.26|3.04|3.04|3.09||3.37|3.4|3.34|3.3|3.38|3.4|3.42|3.35|3.32|3.37|3.36|3.37|3.33|3.31|3.23|3.2|3.26|3.25|3.22|3.18|3.14|3.13|3.12|3.14|3.13|3.17|3.16|3.15|3.16|3.19|3.17|3.17|3.17|3.21|3.21|3.25|3.25|3.22|3.22|3.21|3.19|3.18|||||||3.15|3.13|3.16|3.14|3.15|3.05|3.03|3.04|2.99|2.95|2.87|2.93|3|2.97|3.02|2.95|3.03|3.14||3.16|3.19|3.2|3.2|3.16|3.21|3.3|3.49|3.46|3.5|3.5|3.65|3.66|3.62|3.51|3.52|3.55|3.44|3.38|3.37|3.5|3.41|3.35|3.33|3.24|3.33|3.26|3.32|3.3|3.26|3.18|3.19|3.19|3.23|3.3|3.33|3.32|3.34|3.25|3.28|3.25|3.2|3.25|3.21|3.18|3.2|3.17|3.12|3.1|3.06
07320|100796|/equities/dongyangguang|SHANGHAICOMP|23.06|||||||22.74|22.9|23.09|23.45|24.04|23.88|24|24.44|24.3|24.17|22.87|22.46|23.33|22|23.43|23.96|23|22.2|23.52|24.6|23.88|22.8|20.11|19.58|19.8|20.1|18.58|18.3|18.23|18.19|16.92|16.86|15.78|15.4|15.66|15.85|15.3|14.88|14.82|14.65|14.11|13.98|14.3|14.45|14.3|14.45|13.57|13.45|13.6|13.51|13.46|13.36|14.16|13.55|13.83|13.64|13.41|13.1|13.31|13.54|13.56|12.94|12.39|12.07|12.36|11.61|11.41|11.19|11.38|11.3|11.29|11.13|11.46|11.46|11.2|11.26|10.67|10.19|10.03|9.91|9.87|9.92|10.06|10.14|9.73|9.43||9.45|9.5|9.53|9.6|9.62|9.73|9.86|9.85|9.88|9.83|9.85|9.83|9.99|9.94|10.06|10.08|9.99|9.95|9.7||||9.44|9.38|9.44|9.47|9.52|9.43|9.38|9.15|9.11|9.08|9.07|9.64|9.53|9.36|9.25|8.78|8.73|8.84||9.78|9.9|9.9|9.84|9.86|9.77|9.96|9.74|9.8|9.92|10.13|10.1|10.37|10.43|10.3|10.28|10.69|10.78|10.81|10.67|10.46|10.39|10.38|10.38|10.83|11.13|11.12|11.25|10.77|10.99|10.99|11.22|11.22|11.03|11.05|11.09|11.16|10.91|10.91|10.7|10.3|10.75|||||||11.4|12.15|12.29|11.92|11.77|11.78|11.74|11.36|11.35|12.24|12.06|11.84|12.48|12.33|10.52|10.89|10.72|10.77||11.03|11.11|10.71|9.89|9.77|9.33|8.97|9.14|8.65|8.76|8.74|8.75|8.75|8.77|8.76|8.59|8.49|8.8|8.68|8.72|8.8|8.25|8.13|8.27|7.94|7.99|8.16|8.44|8.37|8.25|7.98|7.96|8.27|8.07|8.1|8.1|8.06|8.06|7.85|7.87|7.96|7.93|7.88|7.87|7.88|7.83|7.82|7.76|7.71|7.96
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|19.17|||||||19.13|19.28|19.96|20.7|22.01|24.46|26.64|27.77|29.1|31.43|30.21|29.1|27.65|27.8|28.3|28.03|27.83|26.66|26.61|25.2|23.39|23.55|23.8|22.92|23.11|24.3|24.2|23.05|22.43|22.1|20.6|20.48|21.57|21.62|20.74|20.01|19.11|18.21|17.71|17.26|17.41|17.19|17.3|17.23|17.36|17.63|17.63|17.02|16.09|16.16|16.48|16.45|16.47|16.47|16.55|16.24|16.54|16.58|15.58|15.49|15.13|15.26|15.25|15.16|15.03|14.71|14.9|14.91|14.91|14.88|14.19|13.88|13.91|13.97|14.2|14.4|14.56|14.61|14.87|14.73|14.63|14.65|14.55|14.63|14.57|14.27||14.36|14.65|14.7|14.7|14.59|14.64|14.88|14.92|15.39|15.35|15.2|15.1|14.85|14.82|14.9|14.77|14.71|14.52|14.41||||14.3|13.85|13.3|13.84|13.8|13.9|13.95|13.96|13.93|13.8|13.76|13.7|13.66|13.38|13.41|12.7|12.91|12.65||13.9|13.95|13.83|13.83|14.07|14.02|14.04|13.98|13.8|14.07|14.26|14.32|14.36|14.45|14.27|14.18|14.21|14.15|14.21|14.26|14.02|13.92|13.8|13.86|13.9|14|14.22|14.18|14.34|14.47|15.21|16.05|15.49|14.88|14.68|14.48|13.9|13.97|13.75|13.46|13.35|13.37|||||||13.46|13.22|13.35|13.25|13.36|13.39|13.19|13.32|13.37|13.05|12.71|12.93|13.24|13.15|13.06|13.28|14.15|15.6||16.18|16.31|16.55|16.17|16.2|16.32|16.93|17.5|17.03|16.8|16.8|16.98|17.41|16.93|16.57|16.7|16.55|16.47|16.18|16.11|16.09|16.21|16.26|16.56|15.28|15.14|15|15|14.74|14.7|14.4|14.48|14.45|14.28|14.05|13.86|13.62|13.77|13.71|13.75|13.87|13.11|13.05|13.26|13.29|13.4|13.73|13.1|13|13.06
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|25.1724|||||||25.0621|23.6552|23.2621|23.0483|22.0759|22|22.0965|21.8483|22.7586|23.0345|22.1448|22.2828|22.4483|21.931|21.1103|19.1586|19.8276|19.7241|18.9655|20.5862|20.0069|18.7586|19.5034|19.0069|18.5517|18.7103|17.9862|16.3517|16.2621|16.3172|16.0828|15.2965|14.731|14.7793|14.6276|14.4207|14.5172|14.3448|14.7862|14.869|14.9586|14.5655|14.731|15.1448|15.0621|14.8138|14.3448|13.9241|13.7241|13.7103|13.8276|13.5586|13.7034|14.5586|14.6276|14.4276|14.3448|14.2069|14.4345|14.6897|14.3862|14.3862|14.0483|13.1931|13.131|13.0552|13.5379|13.4828|13.4138|12.8621|12.3724|11.6483|11.3862|11.3172|11.2276|11.3241|11.4552|11.5931|11.8483|11.9931|11.9172|12.1724|12.0483|11.9862|12.1586|11.8828||11.7655|11.8759|11.8965|11.4345|11.4414|11.4759|11.6138|11.6552|11.6552|11.3793|11.7241|11.6965|11.8965|12.0069|11.331|11.4759|12.3379|12.6897|12.3172||||12.9241|12.7655|12.6138|12.8621|12.7586|13.0552|13.131|12.7724|12.5862|12.6069|12.4414|12.3793|12.1931|11.1862|11.0897|9.3103|10.3448|10.8138||13.3448|13.469|12.9655|12.4828|12.5379|12.7586|12.7172|12.6759|12.6207|13.0276|13.0759|13.0483|13.1034|12.8138|13.5517|13.4207|13.6276|13.4138|13.1379|12.7448|12.6621|12.469|11.9931|12.1034|11.9724|12.0276|12.8965|12.7655|11.3517|11.3655|11.0897|10.6965|10.6621|10.8276|10.8414|10.869|10.8138|10.2621|10.2069|10.2069|9.9517|9.9793|||||||10.1724|10.2759|10.3103|9.731|9.6138|9.6552|9.4897|9.4897|9.5172|9.2552|9.0069|9.1931|8.9655|8.7655|9.1724|9.2552|9.4138|9.6552||10.1103|10.3241|10.3517|10.531|10.8828|10.8276|11.0207|11.1379|10.9103|11|11.2552|11.1448|11.1931|11.5379|11.4828|11.2897|11.1172|10.931|11.1586|11.1034|10.7793|10.331|10.2483|10.0207|9.4069|9.8|10.0276|10.0552|10.1517|10.0828|9.6069|9.6207|9.8138|10.2207|10.4207|10.669|11.0621|11.2138|9.7931|9.7724|8.9172|8.7862|8.8897|8.4483|8.2897|8.4552|8.7655|8.0207|7.9586|8.0621
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|4.47|||||||4.51|4.48|4.42|4.45|4.4|4.31|4.44|4.47|4.55|4.65|4.65|4.64|4.68|4.62|4.63|4.65|4.61|4.52|4.5|4.52|4.55|4.46|4.51|4.43|4.64|4.73|4.73|4.71|4.7|4.66|4.71|4.72|4.66|4.66|4.73|4.75|4.72|4.68|4.71|4.7|4.71|4.63|4.68|4.71|4.79|4.87|5.11|4.92|4.82|4.7|4.67|4.65|4.6|4.6|4.58|4.54|4.59|4.55|4.54|4.56|4.55|4.54|4.53|4.55|4.52|4.47|4.45|4.46|4.42|4.44|4.35|4.24|4.24|4.24|4.35|4.41|4.41|4.42|4.43|4.44|4.45|4.43|4.4|4.4|4.42|4.39||4.5|4.26|4.26|4.19|4.13|4.14|4.17|4.21|4.22|4.2|4.17|4.16|4.14|4.18|4.19|4.19|4.18|4.17|4.09||||4.06|3.97|3.94|3.97|3.95|3.95|3.89|3.89|3.85|3.8|3.77|3.83|3.83|3.8|3.82|3.55|3.66|3.68||4.03|4|3.94|3.93|4|4.04|4.06|4|3.98|4.12|4.12|4.13|4.16|4.1|4.03|3.97|4.01|3.98|3.98|3.94|3.91|3.87|3.93|3.95|3.93|3.97|3.99|3.98|3.95|3.93|3.97|3.96|3.95|4|3.99|4.03|4.03|4.03|4.04|4|3.9|3.93|||||||3.92|3.84|3.89|3.86|3.91|3.89|3.84|3.87|3.83|3.76|3.67|3.73|3.8|3.75|3.77|3.7|3.79|3.9||3.99|4.03|4.04|4.02|3.97|4.08|4.07|4.26|4.18|4.21|4.21|4.45|4.46|4.45|4.39|4.38|4.39|4.34|4.24|4.26|4.35|4.29|4.21|4.11|3.99|4.13|4.03|4.05|4.1|4.08|4.02|4.05|4.02|4.06|4.09|4.16|4.16|4.12|3.98|3.93|3.91|3.81|3.83|3.86|3.76|3.78|3.77|3.7|3.68|3.66
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|38.59|||||||39.46|38.04|39|39.8|39.55|38.61|38.6|39.4|39.51|39.62|39.5|39.86|39.81|39.39|39.56|39.7|40.66|40.23|39.52|39.45|39.38|39.26|39.98|39.52|40.9|41.6|40.8|44.5|44.09|43.08|42.6|41.28|40.26|40.43|41.61|41.56|40.09|40.51|40.36|39.6|39.95|38.28|38.44|39.08|39.63|39.7|40.18|41.01|39.66|39.53|39.51|39.5|39.55|39.82|39.49|39.88|40.2|40.68|41.11|41.76|41.75|41.88|41.8|42.42|42.48|41.73|40.75|39.5|39.81|39.93|40.55|40.11|40.06|40.02|40.53|42.25|42|42.72|45.31|45.28|44.8|44.78|43.55|46.12|47.22|45.46||45.6|46.11|46.71|45.8|47|48.3|48.7|52.5|51.9|50.22|50|47.63|47.3|46.72|47.02|46|45.55|45.34|44.02||||43.7|39.6|37.78|40.65|39.01|39.31|39|37.8|37.31|40.03|40.8|39.64|37.35|37.31|36.66|34.56|33.84|33.31||36.51|36.2|35.3|35.1|35.44|35.04|35.08|34.88|34.8|35.9|36.1|37|36.5|35.94|35.13|34.82|34.17|32.86|31.79|31.73|31.41|30.87|32.2|32.68|32.3|30.75|30.4|30.05|30|29.84|30.35|29.68|29.43|30.01|30.88|31.05|30.61|30.3|30.11|31.49|31.51|31.81|||||||31.92|31.51|31.79|31.5|33.05|33.39|32.84|33.1|32.97|32.5|31.65|32|32.92|31.91|31.01|30.6|31.12|32.52||32|32.78|33.6|33.84|33.23|33.14|33.67|32.94|31.5|31.87|32.6|32.2|32.03|31.9|30.67|30.52|29.18|29.1|28.9|29.82|29.85|28.85|28|28.07|27.38|27.61|27.29|27.5|28.81|29.41|29.43|29.35|30.6|30.77|30.66|31.1|30.71|30.77|29.4|29.56|29.46|29.3|29.35|29.66|30.25|30.36|30.12|29.15|29.47|29.37
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.7|||||||2.68|2.66|2.68|2.68|2.67|2.66|2.75|2.79|2.85|2.88|2.89|2.85|2.81|2.78|2.79|2.76|2.77|2.73|2.75|2.85|2.8|2.76|2.72|2.68|2.74|2.79|2.77|2.76|2.77|2.77|2.76|2.73|2.72|2.72|2.76|2.76|2.75|2.76|2.76|2.78|2.77|2.75|2.75|2.75|2.78|2.78|2.8|2.83|2.84|2.84|2.86|2.83|2.8|2.81|2.8|2.8|2.91|2.88|2.89|2.9|2.87|2.84|2.77|2.76|2.75|2.75|2.75|2.74|2.74|2.74|2.72|2.66|2.67|2.68|2.76|2.77|2.75|2.78|2.8|2.83|2.81|2.84|2.83|2.83|2.81|2.79||2.81|2.82|2.82|2.83|2.82|2.84|2.89|2.95|2.92|2.91|2.92|2.92|2.96|2.96|2.96|2.97|2.98|2.98|2.91||||2.91|2.87|2.97|3.04|3|3|3.06|3.05|2.94|2.96|2.82|2.86|2.85|2.81|2.77|2.5|2.72|2.79||3.03|3.06|2.98|2.93|2.93|2.93|2.95|2.89|2.88|3|3.09|3.05|3.08|3.08|3.05|3.12|3.12|3.1|3.18|3.09|3.02|2.94|2.88|2.91|2.94|2.94|2.94|2.95|3.03|3.04|3.04|3.08|3.08|2.87|2.89|2.77|2.73|2.74|2.73|2.66|2.55|2.6|||||||2.6|2.59|2.65|2.63|2.65|2.65|2.67|2.54|2.49|2.44|2.4|2.52|2.57|2.57|2.6|2.56|2.31|2.43||2.47|2.52|2.52|2.52|2.5|2.58|2.69|2.88|2.87|2.89|3.18|3.13|3.14|3.45|3.15|3.22|3.33|2.82|2.5|2.48|2.49|2.37|2.32|2.31|2.23|2.28|2.25|2.27|2.3|2.25|2.21|2.24|2.24|2.32|2.38|2.44|2.48|2.52|2.41|2.45|2.38|2.29|2.23|2.27|2.22|2.24|2.21|2.14|2.1|2.1
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|6.15|||||||6.01|5.85|5.8|5.86|5.74|5.69|5.84|5.91|5.94|6.14|6.12|6.11|6.07|5.97|5.97|6.01|6|5.75|5.8|5.98|6.01|5.74|5.7|5.51|5.63|5.68|5.68|5.66|5.73|5.73|5.72|5.72|5.73|5.83|5.79|5.74|5.55|5.48|5.45|5.45|5.43|5.33|5.33|5.31|5.47|5.41|5.41|5.54|5.56|5.56|5.53|5.49|5.43|5.55|5.5|5.47|5.56|5.47|5.56|5.56|5.52|5.48|5.46|5.5|5.42|5.44|5.29|5.28|5.22|5.27|5.22|5.09|5.21|5.16|5.41|5.45|5.42|5.41|5.53|5.51|5.46|5.48|5.21|5.13|5.08|5||5.01|4.96|4.96|4.91|4.86|4.88|4.94|4.93|4.89|4.84|4.8|4.81|4.79|4.81|4.79|4.86|4.83|4.8|4.57||||4.55|4.58|4.42|4.36|4.34|4.37|4.34|4.31|4.3|4.29|4.25|4.24|4.24|4.15|4.12|3.75|3.9|4.19||4.58|4.63|4.52|4.48|4.56|4.66|4.68|4.65|4.65|4.79|4.78|4.8|4.76|4.78|4.5|4.44|4.49|4.42|4.42|4.45|4.46|4.43|4.5|4.5|4.49|4.49|4.54|4.54|4.53|4.49|4.54|4.53|4.58|4.61|4.52|4.56|4.53|4.52|4.54|4.52|4.49|4.47|||||||4.49|4.3|4.33|4.25|4.29|4.39|4.4|4.45|4.46|4.45|4.33|4.43|4.41|4.36|4.3|4.09|4.17|4.27||4.36|4.39|4.49|4.34|4.3|4.37|4.4|4.59|4.52|4.55|4.59|4.81|4.95|4.99|5.03|5.01|4.91|4.88|5.01|5.32|5.38|4.91|4.32|4.18|4.11|4.19|4.26|4.43|4.53|4.23|4.15|4.19|4.19|4.26|4.27|4.26|4.15|4.11|4.11|4.07|4.07|4.02|3.88|3.82|3.83|3.85|3.82|3.77|3.75|3.74
07327|100732|/equities/rongtai|SHANGHAICOMP|7.21|||||||7.32|7.28|7.42|7.61|7.45|7.45|7.71|7.67|7.88|7.93|7.96|7.97|8.17|7.74|7.71|7.7|7.74|7.56|7.52|8.01|8.12|8.58|8.7|8.92|8.91|8.74|8.8|8.51|8.5|8.41|8.5|8.51|8.4|8.29|8.3|8.14|8.01|7.97|8.06|8.05|8.02|7.83|7.95|8.1|8.03|8.16|8.38|8.36|8.36|8.16|8.36|8.65|8.88|8.72|8.6|8.47|8.34|8.25|8.08|8.18|8.26|7.98|8.07|8|7.61|7.66|7.88|7.42|7.49|7.44|7.25|6.93|7.04|7.27|7.23|7.23|7.11|7.21|7.52|7.54|7.64|7.73|7.74|6.95|6.79|6.8||6.94|7.17|7.15|7.18|7.15|7.13|7.37|7.52|7.35|7.4|7.43|7.57|7.87|7.72|7.51|7.54|7.78|7.8|7.21||||6.82|7.02|6.59|6.31|6.35|6.69|6.48|5.86|5.85|5.75|5.73|6.12|6.29|6.09|6.2|5.25|5.82|6.47||6.88|7.2|7.18|6.54|6.69|6.33|6.86|7.1|7.89|8.56|8.6|8.44|7.9|7.7|7.42|7.56|8.26|7.5|6.7|6.92|6.85|6|6|6.67|6.4|6.97|6.34|5.76|5.24|4.61|4.23|4.26|4.26|4.54|4.4|4.2|4.25|4.16|4|3.88|3.78|3.54|||||||3.49|3.42|3.5|3.51|3.59|3.74|3.7|3.72|4|3.9|3.79|3.93|4.08|3.95|4|3.93|4.1|4.38||4.58|4.71|4.8|4.57|4.93|5.31|5.33|5.3|5.03|5.02|5.14|5.3|5.11|5.08|4.95|4.99|4.91|4.93|4.89|5.27|5.6|5.65|4.95|4.64|4.31|4.51|4.31|4.27|4.13|4.13|4.03|4.15|4.25|4.46|4.41|4.45|4.54|4.44|4.18|4.2|4.2|4.17|4.2|4.27|4.13|4.02|3.83|3.78|3.35|3.29
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|7.75|||||||7.97|7.56|7.41|7.32|7.14|7.08|7.16|7.29|7.44|7.35|7.14|6.85|6.85|6.84|6.77|6.57|6.39|6.31|6.3|6.23|6.45|6.6|6.52|6.52|6.63|6.51|6.64|6.63|6.56|6.49|6.33|6.2|6.25|6.23|6.16|6.1|5.92|5.96|5.84|5.83|5.84|5.77|5.75|5.77|5.75|5.84|5.89|5.89|6|5.93|5.98|5.95|6.12|6.14|5.87|5.87|5.75|5.79|5.92|6.15|6.09|6.17|6.23|6.23|6.34|6.42|6.55|6.78|6.14|6.11|6.14|6.1|6.19|6.38|6.32|6.4|6.45|6.4|6.51|6.69|6.7|6.38|6|5.97|5.8|5.63||5.59|5.62|5.5|5.1|5.06|5.07|5.22|5.21|5.18|5.21|5.04|5.09|5|5.03|5.07|5.16|4.95|4.8|4.42||||4.13||4.12|4.48|4.54|4.81|4.92|5|5.04|4.9|4.82|4.92|4.9|4.81|4.57|4|4.15|4.5||4.89|4.9|4.9|4.85|4.94|5|5.03|4.93|5.15|5.46|5.52|5.46|5.5|5.46|5.32|5.3|5.4|5.29|5.28|5.26|5.26|5.2|5.26|5.44|5.45|5.42|5.49|5.46|5.4|5.4|5.4|5.53|5.46|5.3|5.13|5.24|5.28|5.32|5.24|5.08|4.98|5.03|||||||4.95|4.9|4.72|5.24|5.73|5.43|5.32|5.81|5.98|6.3|5.65|5.63|5.18|5|5|4.8|5.09|5.48||5.54|5.7|6.16|6.16|6.12|6.44|7.11|7.45|7.23|7.7|7.52|7.34|7|6.95|6.84|6.87|6.38|6.48|6.47|6.48|6.73|6.57|6.38|6.18|6.23|6.34|6.15|6.19|6.32|6.09|5.93|5.99|6.28|6.38|6.42|6.5|6.4|6.5|6.31|6.2|6.12|5.99|6.04|6.43|6.62|6.45|6.26|5.97|5.84|5.8
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|46.7|||||||46.45|45.76|45.57|46.96|48|47.65|47.3|48.4|48.51|47.54|47.3|47.5|49.02|49|49.23|49.15|49.57|49.01|48.95|48.97|51.2|51.1|53.3|53.5|53.4|54.8|54.9|56.4|57.2|56.7|54|51.4|50.06|51.23|52.26|51.68|51.9|50|48.04|46|45.4|45.71|46.27|47.33|46.01|45.23|44.6|44.5|43.5|44.02|44.86|45.58|45.68|45.5|47.31|45.99|43.7|42|42.3|41.9|41.5|39.95|39.5|39.71|39.6|38.96|37.81|37.8|37.92|38.18|37.8|37.7|37.11|37.1|37.6|37.65|38.35|38.6|39.1|39.29|38.52|39.02|39.1|39.02|38.86|38.53||39.05|39.4|39.75|39.02|39.68|39.85|40.8|41.06|41.88|41.58|40|39.4|38.6|38.69|38.6|38.51|38.71|38.03|39||||37.14|32.03||32.4|32.77|35.4|36.96|36.97|39.3|40.11|38.3|38.51|37.61|34.47|33.65|31|30.01|31.96||34.46|34.73|33.23|31.51|34|36.6|36.66|35.97|38.96|39.46|39.49|40.98|39.72|38.86|38.3|38.09|40.41|40.39|41|41.68|38.03|37.8|37.61|37.14|37.5|37.53|37.7|37.75|38.02|37.51|38.72|38.71|38.75|38.43|38.34|38.52|38.38|37.86|38.26|38|38.65|37.58|||||||37.89|38.1|38.65|38.5|39.08|39|37.25|37.5|37.25|39.6|39.55|41.07|41.48|41|37.68|36.2|37.68|38.95||38.73|38.88|37.58|37.03|36.32|35.9|36.83|38.38|38.33|39.01|39.01|39.25|40.18|40.39|38.7|38.2|37.06|37.27|37.47|38.94|43.27|48.08|49|47.5|44.88|45.89|44.5|46.89|49.33|44.88|40.9|40.77|42.3|44.58|43|42.8|42|45|44.17|49.08|46|40.55|45.06|40.96|37.24|33.85|30.77|27.97|25.43|23.12
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|22.15|||||||21.8|21.97|21.61|20.81|20.81|22.52|23.01|21.58|21.5|21.01|21.17|21.13|20.6|20.35|19.51|19.3|19.77|19|17.81|17.1|17.38|17.88|17.98|17.58|18.36|19.69|18.43|17.81|17.96|18.1|17.57|17.65|17.5|17.5|17.67|17.26|17.91|18.41|18.12|17.68|17.72|17.4|16.33|15.78|15.25|15.22|15.44|15.61|15.18|15.1|15.25|15.29|15.38|15.25|15.38|15.32|14.51|14.47|14.53|14.65|14.71|13.23|13.25||||||14.3|14.15|14.24|13.51|13.33|13.36|13.67|13.85|13.78|13.95|14.3|14.4|14.25|14.22|14.07|14.13|13.13|12.78||12.88|13.06|13.13|13.31|13.37|13.39|13.61|13.83|13.82|13.46|13.48|13.55|13.72|13.7|13.41|13.42|13.55|13.31|12.9||||11.85|11.68|11.65|12.11|12.23|12.48|12.48|12.32|12.45|12.38|12.35|12.55|12.2|12|11.54|10.25|10.66|11.84||13.05|12.99|13.07|13.06|12.96|13.44|13.78|13.64|14.05|14.7|14.91|14.99|15.2|14.96|14.51|14.72|14.65|14.62|15.28|15.45|15.3|15.47|15.89|15.96|15.9|15.94|16.36|16.45|16.58|16.8|16.86|17.1|17.1|17.71|17.58|18.04|17.77|17.87|18.37|17.95|17.31|17.09|||||||16.85|17.09|17.23|17.5|18.45|16.71|16.71|16.9|16.86|16.88|15.83|16.5|17.51|17|17.24|17.25|18.39|19.77||19.9|20.02|20.55|19.8|19.9|21.17|22|22.6|21.93|22.22|22.68|23.52|23.01|20.9|20.72|20.9|20.38|21.35|23.72|25.4|26|26.21|25.86|26.05|25.6|26.23|24.7|24.88|25.44|25.92|25.62|25.61|28.04|29.02|29.31|32.1|31.85|31.3|30.4|29.8|25.94|24.21|26.66|28.51|29.12|28.52|27.58|28.58|29.9|29.58
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|53.6|||||||51.91|52.13|48.8|49.92|48.5|48.5|44.58|41.03|39.81|39.39|39.68|39.58|39.7|38.7|38.39|38.04|38.39|38.1|37.5|39.65|40.75|41.98|42|42.5|42.26|41.8|41.78|39.93|38.83|38.47|38.86|37.36|36.76|36.94|36.95|36.72|36.98|37.15|38|38.01|37.98|36.19|36.55|37.01|37.13|37.75|38.31|37.61|37.45|37|37.68|38.48|38.33|38.32|38.1|37.3|37.36|37.45|37.65|37.78|37.71|36.95|37.85|38.6|38.79|40|39.12|38.08|38.26|38.72|39.18|37.09|36.34|37.96|38.51|40.85|43.23|42.06|39.8|39.56|39.23|39.65|38.4|37.85|37.88|37.31||36.75|36.83|34.5|34.42|34.64|35.2|35.51|35.25|33.21|33|32.9|33.61|33.97|33.51|33.52|33.44|33.72|33.35|33.33||||30.89|29.08|32.2|33.47|36.81|36.8|36.32|38.28|37.55|38.01|38.31|39.5|40.44|39.38|40.15|35.51|38.39|42.65||46.68|47.25|46.38|45.02|46.23|46.16|45.31|44.75|44.05|45.8|47.75|47.61|45.9|46.01|45.49|45.18|47.8|46.68|47.49|49.2|48.15|45.91|45.07|45.45|48.65|49.37|47|49.03|47.82|46.65|44.53|44.6|44.3|45.11|41.4|41.7|39.6|39.54|41.49|39.95|40.11|37.88|||||||36|35.61|36.14|36.86|36.98|36.02|35.9|35.8|38.54|41.7|39.88|41.04|40.99|39.33|38.31|36.02|34.88|35.88||37.03|38.07|39.01|37.8|38.7|37.82|37.71|38.31|37.83|35.09|35.16|36.02|35.62|35.46|35.25|34.48|35.08|36.33|37.15|36.57|37.1|36.49|37.85|37.45|35.45|34.2|33.37|33.75|33.71|34.18|33.3|32.93|35.32|35.6|35.81|36.68|36.58|35.61|34.1|33.7|33.13|32.57|32.47|33.9|33.71|34.39|33.66|34.56|33.62|32.62
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|9.56|||||||9.61|9.44|9.4|9.54|9.25|9.12|9.99|9.96|10.38|9.93|9.84|9.84|9.97|9.84|9.88|9.88|9.92|9.67|9.67|9.68|9.65|10.16|10.1|10.21|10.8|10.86|10.51|10.8|10.88|10.89|11.24|10.62|10.61|10.52|10.61|10.26|10.11|10.14|10.22|9.71|9.58|9.81|9.37|9.34|9.54|9.34|9.02|8.55|8.53|8.47|8.51|8.62|8.58|8.59|8.6|8.71|8.6|8.6|8.6|8.52|8.57|8.7|8.63|8.64|8.48|8.55|8.32|8.03|8.06|8.12|7.95|7.42|7.42|7.51|7.76|7.9|8.02|8.1|8.2|7.52|7.47|7.62|7.55|7.67|7.57|7.47||7.47|7.69|7.73|8.23|8.54|7.8|7.73|7.72|7.18|7.06|6.95|6.94|6.96|7.05|7.03|7.1|7.09|7.06|7.03||||6.91|6.8|6.73|6.8|6.83|6.92|6.78|6.66|6.66|6.59|6.43|6.45|6.42|6.3|6.25|5.65|5.99|6.26||6.79|6.73|6.65|6.58|6.76|6.73|6.63|6.51|6.48|6.69|6.77|6.77|6.79|6.75|6.6|6.56|6.67|6.58|6.66|6.58|6.66|6.71|6.43|6.39|6.35|6.36|6.39|6.37|6.46|6.49|6.42|6.3|6.32|6.43|6.45|6.48|6.56|6.56|6.57|6.51|6.5|6.45|||||||6.51|6.39|6.45|6.42|6.47|6.5|6.41|6.38|6.36|6.23|5.93|6.12|6.27|6.08|6.14|5.86|6.04|6.2||6.41|6.48|6.46|6.37|6.28|6.45|6.43|6.75|6.67|6.75|6.88|7.31|7.41|7.36|7.3|7.28|7.18|7.23|7.29|7.06|7.11|7.14|7.03|7|6.8|7.02|6.74|6.71|6.81|6.71|6.52|6.49|6.64|6.8|6.81|6.91|6.79|6.77|6.64|6.62|6.61|6.46|6.51|6.65|6.54|6.61|6.51|6.65|6.58|6.62
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|21.85|||||||22.11|21.7|21.9|21.85|21.67|21.6|21.8|21.96|22.08|22.65|22.2|22.12|22.13|22.12|22.15|21.84|21.84|20.6|20.65|21.03|20.96|21.25|21.18|20.88|21.49|21.76|21.83|21.97|21.83|21.7|21.33|21.39|20.98|21|21.3|21.12|20.88|20.82|20.97|20.98|20.97|20.6|20.73|20.69|20.93|21.22|21.42|21.3|21.11|21.1|21.03|21.11|21.08|21.02|20.8|20.66|20.85|20.85|20.71|20.77|20.69|20.56|20.66|20.81|20.82|20.81|20.73|20.72|20.55|20.55|20.32|19.88|20.01|20.05|20.16|20.07|19.97|20.01|20.33|20.5|20.14|20.34|20.31|20.31|20.27|20.01||20.2|20.4|20.38|20.47|20.86|20.87|20.89|21.03|20.97|20.93|21.1|21|21.04|21.29|21.29|20.92|20.85|20.8|20.7||||20.1|20.03|19.93|21.06|21.11|21.1|20.55|20.23|20.11|20.35|20.31|20.69|20.74|20.52|20.5|18.28|19.3|20.89||22.91|23|23.02|23|23.85|24.29|24.25|24.23|24.22|25.2|26.01|26.13|26.23|25.7|25.55|25.6|26.11|25.51|25.75|25.33|23.48|23.24|23.1|23.25|23.31|23.99|24.04|23.4|23.47|23.79|23.63|23.09|23.01|23.36|23.25|23.39|23.45|23.63|23.7|23.9|22.98|22.93|||||||23.06|22.5|22.43|22.16|22.3|22.4|22|22.04|22.25|21.08|21.06|23.12|23.29|22.35|22.68|22.36|22.5|22.8||23.54|24.21|24.45|24.19|24.14|24.61|24.69|25.4|25.11|25.51|25.6|25.77|26.25|26.89|27.26|27.55|27.65|27.69|27.23|26.11|26.47|26.36|25.74|25.9|25.01|26.02|25.6|25.91|26.84|27.09|26.5|25.52|26.02|27.06|27.4|28.37|28.61|27.9|26.88|26.29|24.7|22.83|22.81|23.37|23.41|23.88|24.7|24.8|24.61|24.44
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|5.06|||||||4.95|4.92|4.96|4.97|4.98|4.96|5|5|5.01|5.05|5.05|5.01|5.01|4.99|5.01|5|5.01|4.96|4.96|5.03|5.07|5.09|5.29|5.25|5.35|5.38|5.38|5.34|5.35|5.33|5.35|5.38|5.38|5.4|5.47|5.48|5.49|5.46|5.44|5.43|5.44|5.38|5.4|5.41|5.49|5.48|5.5|5.58|5.62|5.69|5.49|5.45|5.43|6.02|6.02|6.01|6.11|6.11|6.01|5.98|5.96|5.95|5.99|6.01|6|5.99|5.99|5.94|5.94|5.94|5.86|6.05|6.03|6.05|6.12|6.05|6.09|6.05|5.98|5.96|5.93|5.94|5.89|5.87|5.87|5.86||5.91|5.92|5.92|5.9|5.82|5.88|5.94|5.95|5.88|5.88|5.91|5.88|5.84|5.85|5.79|5.76|5.76|5.81|5.8||||5.73|5.7|5.67|5.65|5.51|5.46|5.43|5.48|5.48|5.48|5.49|5.57|5.57|5.5|5.52|5.39|5.46|5.45||6.02|6.08|6.09|6.06|6.15|6.26|6.28|6.35|6.38|6.44|6.33|6.19|6.21|6.23|6.24|6.17|6.16|6.15|6.15|6.07|6.06|6.06|6.03|6.09|6.12|6.1|6.03|5.98|6.03|6.06|6.05|6.15|6.04|6.02|6.1|6.13|6.11|6.14|6.16|6.15|6.06|6.07|||||||6.04|6|6.04|5.99|5.97|6.04|6.12|6.18|6.12|6.03|6.02|6.04|6.13|6.15|6.34|6.4|6.46|6.45||6.7|6.61|6.57|6.61|6.68|6.66|6.7|6.8|6.88|6.96|6.94|6.92|6.91|7.1|7.08|7.09|7.05|7.11|7.19|7.17|7.15|6.98|7.09|7.13|7.06|7.25|7.28|7.4|7.55|7.46|7.35|7.53|7.53|7.71|7.79|7.83|7.71|7.84|7.81|7.85|7.93|7.9|7.7|7.5|7.84|8.24|8.11|8.18|8.18|8.21
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|8.76|||||||8.83|8.87|8.61|8.62|8.64|8.46|8.68|8.56|8.64|9.03|8.98|9.04|9.26|9.19|9.24|9.16|9.41|9.17|9.03|8.92|8.77|8.71|8.43|8.49|8.62|8.53|8.56|8.75|8.77|8.9|8.92|8.89|8.57|8.56|8.46|8.33|8.43|8.28|8.23|8.01|7.75|7.62|7.58|7.57|7.55|7.68|7.71|7.72|7.63|7.63|7.67|7.66|7.72|7.75|7.67|7.54|7.67|7.77|7.76|7.7|7.59|7.36|7.49|7.51|7.78|7.64|7.66|7.44|7.44|7.55|7.48|7.25|7.36|7.37|7.74|7.6|7.38|7.42|7.42|7.42|7.38|7.39|7.36|7.3|7.01|6.76||6.78|6.73|7|7.12|7.15|7.25|7.32|7.3|7.27|7.21|7.13|7.22|7.15|7.22|7.17|7.16|7.2|7.2|7.12||||7.02|7.25|7.2|7.26|7.5|7.34|6.96|6.65|6.67|6.72|6.72|6.7|6.71|6.57|6.31|6.12|6.44|6.78||7.08|7.25|7.22|7.2|7.32|7.41|7.56|7.4|7.26|7.44|7.41|7.29|7.67|8.07|8.35|8.21|8.3|8.27|8.1|8.01|8.29|8.66|8.8|8.91|8.61|8.78|8.72|9.14|9.2|9.48|9.78|9.91|10.3|10.2|10.07|10.15|10.15|10.11|9.69|9.21|9.03|8.99|||||||9.35|9.6|9.63|9.51|9.45|9.28|9.2|9.01|8.82|8.95|8.66|8.8|8.99|8.88|8.91|8.91|9.11|9.31||9.35|8.95|8.92|8.91|8.72|8.59|8.57|8.91|8.8|8.9|8.8|9.03|9.33|9.42|9.29|9.13|9.04|9.38|9.67|9.82|9.99|9.74|9.47|9.6|9.33|9.6|9.7|10.12|10.01|9.93|9.45|9.33|8.93|9.14|9.31|9.56|9.08|9.54|9.65|9|8.81|8.6|8.15|7.93|7.95|7.85|7.35|7.36|7.42|7.49
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.29|||||||3.3|3.29|3.26|3.29|3.33|3.28|3.25|3.27|3.33|3.36|3.4|3.37|3.42|3.48|3.43|3.44|3.35|3.3|3.27|3.29|3.29|3.08|3.1|2.89|2.93|2.97|2.97|2.93|2.92|2.89|2.91|2.9|2.89|2.96|2.97|2.97|2.97|2.96|2.95|2.96|2.97|2.96|2.96|2.97|3.02|3.01|3.04|3.04|3.05|3.07|2.99|2.97|2.96|2.96|2.96|2.96|2.99|2.97|2.95|2.93|2.92|2.9|2.91|2.9|2.88|2.88|2.88|2.91|2.9|2.91|2.91|2.89|2.86|2.86|2.89|2.88|2.9|2.9|2.94|2.96|2.96|2.96|2.98|2.98|3|2.99||3.03|3.02|3|2.99|2.96|2.96|2.97|2.97|2.97|2.96|2.96|2.98|2.95|2.97|2.95|2.95|2.94|2.95|2.94||||2.89|2.93|2.9|2.87|2.87|2.87|2.88|2.87|2.86|2.87|2.87|2.86|2.88|2.86|2.86|2.79|2.74|2.67||2.88|2.89|2.89|2.89|2.95|3.05|3.06|3.03|3.03|3.07|3.08|3.08|3.07|3.07|3.04|3.02|3.01|2.99|3|3.01|3|2.98|3.01|3.03|3.07|3.07|3.07|3.07|3.11|3.11|3.12|3.14|3.15|3.17|3.22|3.24|3.23|3.25|3.27|3.25|3.24|3.25|||||||3.26|3.21|3.21|3.17|3.2|3.23|3.22|3.22|3.21|3.16|3.1|3.14|3.2|3.23|3.23|3.26|3.29|3.3||3.42|3.46|3.42|3.42|3.47|3.4|3.38|3.39|3.39|3.49|3.48|3.48|3.49|3.54|3.52|3.53|3.52|3.44|3.44|3.45|3.4|3.37|3.37|3.35|3.26|3.3|3.29|3.35|3.45|3.44|3.4|3.42|3.34|3.37|3.35|3.35|3.39|3.44|3.36|3.37|3.36|3.34|3.34|3.32|3.33|3.35|3.36|3.38|3.47|3.59
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.23|||||||2.27|2.24|2.24|2.28|2.25|2.23|2.33|2.36|2.47|2.46|2.44|2.42|2.42|2.37|2.39|2.37|2.35|2.28|2.29|2.31|2.27|2.21|2.22|2.21|2.27|2.32|2.3|2.29|2.33|2.31|2.23|2.21|2.22|2.22|2.28|2.3|2.29|2.26|2.27|2.27|2.27|2.23|2.25|2.22|2.25|2.25|2.28|2.28|2.27|2.27|2.27|2.25|2.22|2.24|2.2|2.17|2.26|2.23|2.24|2.23|2.22|2.19|2.18|2.19|2.17|2.15|2.16|2.16|2.15|2.12|2.06|2|2.02|2.03|2.09|2.12|2.12|2.13|2.14|2.18|2.15|2.16|2.15|2.13|2.15|2.13||2.12|2.12|2.12|2.1|2.08|2.08|2.09|2.13|2.14|2.09|2.07|2.09|2.06|2.07|2.06|2.05|2.03|2.03|1.99||||1.95|1.93|1.93|1.98|1.96|1.98|1.96|1.93|1.93|1.9|1.88|1.93|1.95|1.9|1.91|1.72|1.81|1.87||2.06|2.06|2.07|2.06|2|2.17|2.16|2.13|2.1|2.13|2.12|2.11|2.12|2.11|2.04|2.02|2.05|2.01|2.01|2.01|2|1.98|2.02|2.01|2.03|2.05|2.04|2.02|2|1.99|2.01|2.01|2.02|2.03|2.01|2.06|2.05|2.06|2.05|2.03|1.97|1.98|||||||1.97|1.93|1.95|1.94|1.98|1.95|2.02|2.02|1.99|1.95|1.88|1.94|1.99|1.95|1.96|1.9|2|2.12||2.12|2.13|2.14|2.14|2.12|2.19|2.23|2.41|2.4|2.42|2.46|2.61|2.62|2.64|2.52|2.52|2.52|2.48|2.38|2.37|2.43|2.34|2.3|2.28|2.2|2.24|2.16|2.19|2.24|2.21|2.15|2.21|2.21|2.29|2.31|2.34|2.38|2.43|2.31|2.3|2.3|2.32|2.58|2.51|2.52|2.07|2.05|2.01|1.97|1.97
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.86|||||||3.85|3.85|3.87|3.89|3.88|3.84|3.92|3.95|3.97|4.03|4.01|4.01|4.01|3.99|3.99|4.01|4.01|3.95|3.96|3.96|4.01|4.01|4.02|4|4.08|4.1|4.08|4.06|4.07|4.05|4.08|4.08|4.05|4.06|4.13|4.14|4.12|4.12|4.06|4.07|4.07|4.03|4.05|4.06|4.11|4.11|4.15|4.16|4.17|4.19|4.19|4.2|4.14|4.15|4.18|4.18|4.31|4.29|4.27|4.28|4.27|4.23|4.12|4.1|4.09|4.04|4.03|4.04|4.04|4.02|4|3.95|3.97|3.97|4.04|4.04|4.04|4.08|4.15|4.18|4.19|4.21|4.2|4.22|4.2|4.17||4.2|4.15|4.16|4.18|4.19|4.22|4.29|4.38|4.35|4.28|4.28|4.36|4.34|4.33|4.4|4.39|4.33|4.29|4.18||||4.16|4.62|5.09|4.98|4.61|4.59|4.64|4.7|4.7|4.5|4.56|4.53|4.41|4.17|4.18|3.95|4.03|4.02||4.4|4.42|4.36|4.27|4.5|4.88|4.82|4.7|4.57|4.56|4.59|4.53|4.51|4.57|4.52|4.33|4.24|4.19|4.25|4.24|4.3|4.26|4.3|4.3|4.29|4.28|4.32|4.34|4.31|4.31|4.33|4.32|4.28|4.21|4.24|4.26|4.1|4.06|4.1|4.05|3.92|3.97|||||||4.05|4.01|4.08|4.07|4.08|4.15|4.15|4.24|4.18|4.19|4.08|4.13|4.25|4.2|4.21|4.21|4.31|4.43||4.56|4.61|4.62|4.62|4.59|4.7|4.69|4.79|4.8|4.9|4.96|5.06|4.98|5.04|5.04|5.03|5.04|5.11|5.07|5.08|5.06|4.87|4.85|4.83|4.63|4.76|4.57|4.64|4.69|4.73|4.61|4.6|4.75|4.97|5.08|5.18|5.24|5.38|5.45|5.4|5.35|5.1|5|5.1|4.92|5.08|5.16|4.82|4.49|4.36
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.59|||||||6.46|6.37|6.4|6.35|6.3|6.25|6.22|6.22|6.25|6.3|6.3|6.33|6.37|6.36|6.36|6.38|6.34|6.31|6.29|6.32|6.29|6.29|6.3|6.24|6.38|6.43|6.44|6.41|6.43|6.43|6.39|6.37|6.34|6.36|6.38|6.39|6.38|6.39|6.37|6.35|6.36|6.32|6.32|6.33|6.46|6.42|6.43|6.48|6.45|6.5|6.54|6.55|6.48|6.47|6.51|6.54|6.68|6.68|7.1|6.82|6.61|6.43|6.35|6.32|6.33|6.27|6.25|6.24|6.29|6.25|6.22|6.2|6.28|6.28|6.35|6.34|6.34|6.37|6.4|6.38|6.39|6.44|6.42|6.42|6.53|6.41||6.46|6.44|6.45|6.51|6.5|6.48|6.51|6.49|6.43|6.35|6.33|6.34|6.28|6.3|6.29|6.3|6.24|6.24|6.2||||6.21|6.2|6.39|6.31|6.28|6.25|6.33|6.38|6.36|6.41|6.46|6.43|6.38|6.36|6.28|6.19|6.12|5.9||6.43|6.44|6.43|6.43|6.35|6.35|6.4|6.4|6.39|6.34|6.33|6.24|6.21|6.22|6.19|6.16|6.16|6.16|6.17|6.12|6.14|6.14|6.12|6.13|6.16|6.18|6.16|6.15|6.24|6.25|6.24|6.25|6.28|6.23|6.24|6.26|6.24|6.29|6.27|6.24|6.2|6.2|||||||6.27|6.22|6.31|6.28|6.2|6.27|6.25|6.3|6.32|6.27|6.23|6.37|6.46|6.41|6.43|6.46|6.5|6.6||6.77|6.73|6.77|6.78|7|6.79|6.73|6.74|6.75|6.89|6.88|6.87|6.86|6.87|6.84|6.74|6.72|6.63|6.52|6.45|6.34|6.12|6.11|6.11|6.06|6.12|6.13|6.22|6.32|6.27|6.24|6.29|6.22|6.26|6.24|6.25|6.22|6.2|6.07|6.11|6.11|6.11|6.02|6.13|6.14|6.2|6.14|6.19|6.24|6.25
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|18.76|||||||18.68|18.86|19.02|19.18|19.13|19|19.66|19.63|18.81|18.65|18.53|18.66|18.83|18.09|18.15|18.21|18.17|17.84|17.83|17.94|18.01|17.97|18.01|17.82|18.22|18.6|18.57|18.48|18.59|18.39|18.4|18.34|18.2|18.24|18.21|18.29|18.2|18.14|18.24|18.23|18.42|18.25|18.06|17.96|17.9|17.6|17.81|17.65|17.53|17.57|17.44|17.36|17.29|17.28|17.12|17|17.26|17.22|17.08|17.07|17.07|17.11|16.99|16.93|16.87|16.81|16.77|16.73|16.72|16.66|16.56|16.41|16.39|16.32|16.52|16.67|16.75|16.77|16.95|17|16.86|16.86|16.82|16.86|16.93|16.75||16.7|16.53|17.27|17.27|17.15|17.23|17.14|17.21|17.1|17.11|17.13|17.14|17.14|17.21|17.12|17.1|17.12|17.1|16.93||||16.88|16.6|16.51|16.84|16.85|16.85|16.77|16.67|16.73|16.6|16.53|16.7|16.72|16.6|16.69|15.92|16.12|15.96||17.62|17.64|17.52|17.39|17.73|17.71|18.31|18.13|17.98|18.19|18.54|18.6|18.44|18.49|18.42|17.95|17.58|17.52|17.54|17.22|17.14|17.07|17.02|17.09|17.06|17.21|17.22|17.17|17.45|17.31|17.41|17.41|17.42|17.82|17.51|17.5|17.45|17.54|17.54|17.36|17.22|17.28|||||||17.39|17.05|17.1|16.96|17.08|17.22|17.03|17.07|16.99|16.7|16.5|16.62|16.82|16.8|17.13|17.16|17.1|17.36||17.86|18.31|18.18|18.29|18.29|18.19|18.22|18.36|18.2|18.56|18.44|18.73|18.77|18.76|18.64|18.66|18.54|18.43|18.35|18.39|18.4|18.47|18.08|18.06|17.66|17.94|17.78|18.29|18.67|18.47|18.23|18.31|18.24|18.38|18.75|18.91|18.52|18.56|18.37|18.46|18.44|18.37|17.85|17.95|17.96|17.92|17.58|17.36|17.25|17.27
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.86|||||||4.86|4.8|4.8|4.78|4.79|4.74|4.8|4.82|4.87|4.97|4.96|4.95|5.01|4.95|4.99|4.97|4.95|4.91|4.87|4.87|4.9|4.93|4.97|4.88|5|5.08|5.06|5.05|5.08|5.03|4.97|4.97|4.95|4.96|5.03|5.06|4.99|4.95|4.94|4.94|4.98|4.91|4.93|4.91|5.01|5.02|5.05|5.08|5.06|5.06|5.04|5|4.94|4.94|4.95|4.92|4.98|4.96|4.96|4.95|4.92|4.89|4.9|4.89|4.85|4.83|4.83|4.82|4.82|4.81|4.73|4.65|4.69|4.65|4.71|4.75|4.73|4.74|4.79|4.79|4.76|4.79|4.78|4.79|4.78|4.73||4.78|4.76|4.77|4.71|4.68|4.7|4.77|4.85|4.83|4.84|4.82|4.85|4.83|4.95|4.99|4.76|4.73|4.74|4.71||||4.69|4.64|4.79|4.84|4.82|4.81|4.75|4.75|4.71|4.71|4.65|4.7|4.7|4.7|4.66|4.42|4.5|4.39||4.76|4.77|4.72|4.68|4.77|4.83|4.84|4.8|4.81|4.81|4.81|4.8|4.79|4.78|4.71|4.67|4.69|4.64|4.59|4.58|4.56|4.54|4.6|4.6|4.62|4.63|4.62|4.6|4.58|4.56|4.59|4.59|4.6|4.64|4.63|4.66|4.68|4.64|4.64|4.58|4.54|4.56|||||||4.57|4.54|4.57|4.53|4.57|4.59|4.57|4.58|4.57|4.47|4.37|4.46|4.52|4.47|4.48|4.46|4.52|4.65||4.75|4.81|4.79|4.78|4.73|4.84|4.87|4.99|4.95|5.03|5.01|5.2|5.17|5.24|5.18|5.18|5.19|5.11|5.09|5.09|5.15|5.12|5.06|5.05|4.88|5.04|4.95|4.96|5.02|4.94|4.87|4.86|4.82|4.84|4.89|4.92|4.94|4.92|4.82|4.81|4.72|4.69|4.67|4.73|4.67|4.68|4.7|4.7|4.64|4.63
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.62|||||||3.58|3.54|3.54|3.62|3.61|3.58|3.67|3.68|3.72|3.78|3.75|3.77|3.79|3.76|3.81|3.79|3.84|3.72|3.75|3.87|3.86|4|3.91|3.74|3.85|3.77|3.77|3.77|3.75|3.72|3.74|3.73|3.71|3.72|3.8|3.8|3.78|3.75|3.76|3.75|3.69|3.65|3.6|3.63|3.66|3.66|3.69|3.66|3.62|3.62|3.63|3.61|3.59|3.56|3.57|3.53|3.64|3.65|3.67|3.67|3.66|3.63|3.64|3.64|3.65|3.68|3.75|3.69|3.68|3.62|3.59|3.49|3.48|3.51|3.51|3.55|3.56|3.49|3.57|3.59|3.56|3.65|3.66|3.7|3.69|3.7||3.85|4.06|3.97|3.93|3.86|3.89|3.89|3.96|3.93|3.9|3.77|3.73|3.74|3.73|3.72|3.73|3.62|3.62|3.56||||3.54|3.41|3.42|3.43|3.44|3.5|3.53|3.55|3.55|3.64|3.57|3.58|3.55|3.4|3.33|3.03|3.09|3.2||3.5|3.53|3.52|3.54|3.6|3.54|3.51|3.5|3.47|3.54|3.57|3.6|3.61|3.64|3.63|3.78|4.02|3.48|3.37|3.36|3.3|3.22|3.26|3.24|3.23|3.29|3.29|3.27|3.29|3.26|3.28|3.26|3.28|3.39|3.37|3.38|3.41|3.39|3.41|3.37|3.28|3.31|||||||3.06|3.02|3.36|3.45|3.39|3.08|2.79|2.81|2.75|2.68|2.55|2.65|2.71|2.66|2.68|2.59|2.66|2.81||2.86|2.88|2.92|2.91|2.87|2.98|3.04|3.29|3.29|3.33|3.37|3.58|3.65|3.62|3.54|3.54|3.51|3.47|3.38|3.4|3.41|3.43|3.29|3.28|3.2|3.13|2.95|3.02|3.1|2.98|2.9|2.99|3.18|3.26|3.37|3.34|3.2|3.16|2.95|2.9|2.89|2.84|2.87|2.91|2.84|2.88|2.83|2.75|2.69|2.7
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.18|||||||4.19|4.18|4.21|4.22|4.23|4.22|4.31|4.33|4.37|4.42|4.46|4.28|4.3|4.29|4.25|4.26|4.24|4.21|4.2|4.21|4.24|4.26|4.27|4.26|4.28|4.35|4.33|4.3|4.3|4.28|4.28|4.28|4.26|4.26|4.29|4.3|4.31|4.32|4.33|4.31|4.3|4.26|4.29|4.28|4.35|4.34|4.37|4.42|4.4|4.42|4.39|4.35|4.33|4.33|4.33|4.35|4.36|4.34|4.33|4.33|4.32|4.32|4.35|4.29|4.25|4.23|4.23|4.21|4.21|4.21|4.17|4.14|4.17|4.3|4.34|4.35|4.33|4.33|4.37|4.38|4.37|4.4|4.42|4.42|4.42|4.4||4.42|4.39|4.4|4.4|4.41|4.44|4.55|4.51|4.5|4.53|4.52|4.54|4.46|4.47|4.47|4.5|4.48|4.41|4.34||||4.34|4.36|4.33|4.4|4.37|4.47|4.52|4.47|4.46|4.56|4.55|5.01|5.46|5.25|5.21|4.66|4.83|4.71||4.57|4.39|4.37|4.31|4.37|4.55|4.49|4.31|4.25|4.29|4.3|4.28|4.26|4.27|4.18|4.16|4.19|4.16|4.2|4.14|4.13|4.12|4.15|4.18|4.22|4.22|4.24|4.23|4.25|4.26|4.29|4.3|4.31|4.36|4.46|4.47|4.41|4.29|4.28|4.21|4.17|4.23|||||||4.33|4.26|4.38|4.33|4.31|4.38|4.36|4.44|4.48|4.38|4.36|4.28|4.33|4.36|4.45|4.5|4.64|4.8||4.69|4.81|5.18|5.39|5.49|4.89|4.91|4.7|4.56|4.6|4.76|4.24|4.21|4.03|3.98|3.99|4|3.92|3.91|3.91|3.93|3.88|3.84|3.8|3.73|3.83|3.78|3.76|3.87|3.88|3.83|3.84|3.77|3.78|3.84|3.87|3.88|3.86|3.79|3.8|3.77|3.74|3.73|3.73|3.7|3.74|3.73|3.7|3.66|3.68
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.69|||||||2.71|2.68|2.63|2.66|2.65|2.65|2.77|2.81|2.86|2.86|2.84|2.77|2.73|2.68|2.71|2.71|2.7|2.66|2.68|2.68|2.7|2.71|2.71|2.68|2.76|2.85|2.86|2.84|2.86|2.84|2.84|2.85|2.83|2.85|2.86|2.89|2.82|2.79|2.81|2.9|3.01|2.69|2.71|2.69|2.72|2.68|2.71|2.71|2.69|2.68|2.7|2.69|2.67|2.67|2.61|2.61|2.67|2.65|2.64|2.63|2.64|2.6|2.59|2.57|2.55|2.51|2.51|2.52|2.51|2.5|2.51|2.47|2.5|2.49|2.54|2.56|2.54|2.58|2.62|2.66|2.62|2.56|2.55|2.54|2.59|2.58||2.6|2.57|2.58|2.59|2.52|2.51|2.51|2.53|2.5|2.47|2.44|2.45|2.43|2.44|2.43|2.46|2.47|2.46|2.42||||2.37|2.35|2.33|2.38|2.35|2.38|2.38|2.36|2.37|2.38|2.36|2.37|2.35|2.3|2.3|2.12|2.23|2.23||2.43|2.42|2.35|2.34|2.43|2.44|2.39|2.37|2.37|2.43|2.42|2.42|2.42|2.44|2.38|2.36|2.4|2.38|2.37|2.36|2.35|2.33|2.37|2.38|2.4|2.43|2.42|2.41|2.41|2.39|2.43|2.43|2.44|2.46|2.45|2.44|2.4|2.38|2.4|2.36|2.29|2.32|||||||2.3|2.28|2.3|2.28|2.32|2.35|2.32|2.33|2.31|2.29|2.22|2.26|2.3|2.3|2.33|2.34|2.35|2.4||2.46|2.5|2.5|2.5|2.5|2.56|2.56|2.63|2.62|2.69|2.69|2.78|2.8|2.89|2.85|2.85|2.86|2.75|2.67|2.67|2.69|2.64|2.59|2.6|2.53|2.53|2.48|2.52|2.62|2.62|2.58|2.6|2.63|2.72|2.8|2.85|2.86|2.91|2.81|2.89|2.7|2.57|2.72|2.33|2.32|2.37|2.33|2.3|2.27|2.26
07345|100880|/equities/topsun-tech|SHANGHAICOMP|18.7|||||||18.77|18.53|18.87|19.11|18.83|18.76|19.12|19.08|19.2|19.55|19.58|19.84|19.9|19.67|19.94|19.91|19.94|19.53|19.48|19.77|19.85|19.96|20.15|19.98|20.76|21.2|21.19|21.06|21.08|20.95|21.42|21.85|21.6|21.21|21.05|21.13|21.01|20.88|20.93|21.23|21.31|21.14|21.22|21.25|21.37|20.65|20.65|20.84|20.88|20.94|20.83|20.88|20.45|20.2|19.85|19.82|20.47|20.05|19.94|19.95|19.96|19.98|19.9|20|19.97|20.14|19.84|19.9|19.89|19.86|20|19.66|19.78|19.87|20.01|20.17|20.1|20.3|20.9|20.96|21.12|21.8|21.73|22|21.63|21.43||21.52|21.43|21.09|20.88|20.9|20.8|20.82|21.16|20.78|20.76|20.56|20.68|20.83|19.83|19.23|19.37|19.17|19.06|18.91||||18.99|18.76|18.9|18.25|17.07|17.11|17.11|16.95|17.13|17.01|16.94|17.06|17.11|17.04|17.11|16.32|16.35|16.21||17.79|17.72|17.47|17.41|17.67|17.53|17.64|17.55|17.65|17.92|17.85|17.59|17.52|17.57|17.24|17.17|17.34|17.18|17.2|17.07|17.17|17.15|17|17.44|17.5|17.17|17.07|17.02|17.23|17.3|17.38|17.5|17.55|17.97|17.86|17.75|17.75|17.77|18|17.93|17.83|17.65|||||||17.65|17.29|17.32|17.3|17.55|17.48|17.27|17.35|17.25|17.04|16.83|17.02|17.43|17.38|17.82|18.11|18.18|17.99||18.81|19.01|19.08|19.21|19.15|19.6|19.71|19.63|18.8|18.93|18.9|19.2|19.44|19.76|19.74|19.74|19.52|19.52|19.38|19.42|19.41|19|18.8|18.78|18.42|18.71|18.6|18.9|19.55|19.5|19.25|19.35|19.66|20.21|20.58|20.9|20.5|20.82|19.83|19.83|19.42|19.01|18.94|19.32|19.42|19.63|19.3|20.1|20.18|20.13
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|7.58|||||||7.56|7.48|7.55|7.54|7.5|7.52|7.66|7.71|7.76|7.78|7.78|7.74|7.7|7.63|7.7|7.7|7.72|7.6|7.54|7.62|7.67|7.69|7.83|7.65|7.88|8.01|7.96|7.79|7.81|7.66|7.61|7.56|7.49|7.49|7.6|7.6|7.52|7.52|7.5|7.53|7.52|7.46|7.51|7.52|7.7|7.72|7.71|7.75|7.73|7.71|7.62|7.67|7.58|7.58|7.5|7.41|7.42|7.51|7.48|7.5|7.48|7.47|7.5|7.47|7.41|7.43|7.46|7.48|7.49|7.48|7.46|7.33|7.37|7.4|7.45|7.52|7.56|7.59|7.57|7.56|7.51|7.63|7.62|7.61|7.64|7.55||7.7|7.73|7.73|7.75|7.84|8.04|8|8|7.97|7.97|7.94|7.99|8.03|8.09|8.01|7.99|8|8.01|7.96||||7.81|7.73|7.71|7.99|7.96|8|7.98|7.94|7.96|7.98|7.93|8|8.05|7.81|7.82|7.46|7.43|7.48||8.28|8.4|8.44|8.41|8.48|8.43|8.38|8.38|8.33|8.52|8.62|8.58|8.61|8.6|8.46|8.43|8.6|8.44|8.62|8.69|8.67|8.63|8.71|8.76|8.73|8.9|8.92|8.82|8.89|8.96|8.98|8.97|8.92|9.11|8.97|8.97|8.94|9.03|9.17|8.98|8.68|8.57|||||||8.57|8.42|8.43|8.42|8.48|8.57|8.53|8.54|8.5|8.24|8.32|8.27|8.27|8.15|8.35|8.3|8.51|8.88||9.33|9.23|9.39|9.33|9.29|9.23|9.16|9.32|9.31|9.45|9.41|9.46|9.63|9.77|9.61|9.62|9.62|9.55|9.77|9.98|10.22|9.72|8.42|8.38|8.29|8.5|8.57|8.61|8.81|8.8|8.7|8.99|8.67|8.85|8.96|8.8|8.52|8.52|8.28|8.31|8.11|7.91|7.84|7.9|8.28|8.35|8.28|8.24|8.21|8.16
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.36|||||||9.42|9.32|9.35|9.35|9.4|9.31|9.45|9.45|9.47|9.53|9.5|9.55|9.57|9.55|9.64|9.64|9.65|9.59|9.56|9.65|9.79|9.93|9.9|9.75|9.84|9.81|9.82|9.8|9.79|9.49|9.52|9.52|9.4|9.4|9.42|9.4|9.39|9.37|9.37|9.36|9.37|9.33|9.33|9.31|9.45|9.4|9.49|9.58|9.44|9.45|9.35|9.33|9.26|9.26|9.27|9.25|9.41|9.21|9.13|9.06|9.03|9.03|9.06|9.08|9.03|9.06|9.09|9.11|9.24|9.21|9.23|9.15|9.14|9.11|9.21|9.27|9.23|9.31|9.34|9.36|9.31|9.38|9.42|9.45|9.42|9.49||9.55|9.59|9.61|9.48|9.28|9.28|9.33|9.38|9.4|9.4|9.3|9.24|9.17|9.16|9.05|9.04|9.06|9.05|9.04||||8.86|8.78|8.79|8.78|8.77|8.76|8.82|8.85|8.84|8.86|8.81|8.81|8.88|8.88|8.85|8.51|8.45|8.34||9.03|9.06|9.05|9.03|9.07|9.11|9.11|9.03|9.02|9.02|9.09|9.09|9.09|9.11|9.04|9.02|9.04|8.98|9.02|9.05|9.07|9.04|9.05|9.06|9.08|9.12|9.07|9.07|9.1|9.08|9.07|9.06|9.06|9.19|9.21|9.24|9.2|9.27|9.3|9.24|9.19|9.21|||||||9.37|9.31|9.38|9.26|9.29|9.25|9.15|9.16|9.22|9.05|8.97|9.02|9.07|9.04|9.14|9.17|9.2|9.3||9.59|9.76|9.68|9.69|9.69|9.68|9.66|9.72|9.66|9.78|9.78|9.87|9.88|9.88|9.83|9.85|9.81|9.72|9.71|9.72|9.77|9.72|9.64|9.62|9.5|9.53|9.52|9.58|9.79|9.78|9.73|9.83|9.81|9.82|9.92|9.95|9.94|9.98|9.72|9.77|9.7|9.63|9.54|9.65|9.59|9.58|9.56|9.5|9.47|9.54
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|10.61|||||||10.56|10.29|10.3|10.32|10.32|10.25|10.5|10.55|10.65|11.01|10.88|10.83|10.9|9.98|10.14|10.23|10.34|10.18|9.98|10.12|10.41|10.22|10.18|10.05|10.07|10.04|10.08|10.11|10.17|10.11|10.1|9.96|9.63|9.66|9.86|9.88|9.82|9.74|9.9|9.95|9.87|9.72|9.73|9.66|9.75|9.75|9.88|9.95|9.94|9.92|10.06|10.12|9.99|10.07|9.99|10.04|9.75|9.73|9.88|9.87|9.67|9.53|9.64|9.69|9.76|9.72|9.67|9.33|9.32|9.32|9.11|8.88|8.97|9.04|9.16|9.21|9.21|9.28|9.38|9.35|9.23|9.35|9.28|9.27|9.18|9.09||9.18|9.34|9.33|8.98|8.89|8.91|9.08|9.18|9.14|9.03|9.02|9|9.1|9.17|9.12|9.09|9.1|9.07|8.87||||8.83|8.86|8.87|8.98|8.94|8.85|8.7|8.53|8.51|8.46|8.42|8.65|8.59|8.37|8.41|7.55|8.01|8.6||9.42|9.54|9.44|9.19|9.47|9.6|9.7|9.68|9.47|9.85|9.97|10.09|10.19|10.12|10.08|10.27|10.13|9.93|10.11|10.1|9.91|9.78|9.57|9.63|9.65|9.57|9.53|9.48|9.46|9.25|9.16|9.06|9.05|9.22|9.18|9.28|9.31|9.2|9.18|9.11|8.8|8.8|||||||8.81|8.86|8.9|8.92|8.95|8.81|8.66|8.66|8.57|8.35|7.88|8.22|8.52|8.34|8.28|8.11|8.39|8.66||8.98|9.19|9.15|9.03|9.02|9.4|9.44|10.23|10.67|10.32|9.64|9.72|9.85|9.81|9.68|9.73|9.64|9.69|9.59|9.56|9.66|9.31|9.16|9.24|8.99|9.19|9.15|9.22|9.48|9.25|9.09|9.12|9.36|10.29|9.35|9.5|9.29|9.31|9.24|9.28|9.25|9.11|9.16|9.11|9.01|8.77|8.86|8.66|8.56|8.52
07349|100542|/equities/baiyunshan|SHANGHAICOMP|25.4|||||||25.35|25.22|25.23|25.33|25.26|25.1|25.38|25.33|25.44|25.48|25.47|25.57|25.66|26.33|26.44|26.45|26.5|26.27|26.2|26.42|26.52|26.53|26.53|26.57|26.94|27.47|27.39|27.18|27.3|27.06|27.09|27.13|26.62|26.7|26.69|26.73|26.64|26.64|26.67|26.67|26.88|26.76|26.77|26.74|26.61|26.53|26.72|26.85|26.8|26.77|26.75|26.66|26.63|26.67|26.5|26.45|26.68|26.6|26.48|26.38|26.34|26.37|26.41|26.32|26.3|26.29|26.24|26.28|26.2|25.95|25.8|25.68|25.81|25.75|26.32|26.46|26.46|26.63|26.75|27.03|26.95|26.91|26.87|26.85|27.16|26.89||26.8|26.68|26.72|26.7|26.61|26.9|26.94|27.05|26.89|26.63|26.61|26.66|26.55|26.63|26.38|26.47|26.43|26.36|26.27||||26.1|25.62|25.83|25.98|26.01|26.06|26.08|26.08|26.14|26.1|25.97|25.99|26.07|26.02|26.02|25.35|25.27|24.56||26.65|26.78|26.47|26.39|26.76|26.76|26.72|26.57|26.55|26.56|26.59|26.77|26.72|26.75|26.51|27|27.1|26.66|26.59|26.51|26.4|26.47|26.56|26.6|26.54|26.51|26.41|26.42|26.66|26.66|26.88|26.74|26.5|27.1|27.06|26.99|26.93|26.94|27.07|26.95|26.81|26.77|||||||26.75|26.61|26.75|26.56|26.76|26.9|26.8|26.87|27.03|26.61|26.42|26.57|26.67|26.8|27.03|27.45|27.27|27.35||28.39|28.66|28.48|28.7|28.83|28.69|28.75|28.79|28.52|28.75|28.59|28.71|29.01|28.88|28.72|28.73|28.62|28.61|28.46|28.61|28.76|28.86|28.62|28.59|28.09|27.93|27.9|28.06|28.74|28.58|28.39|28.52|28.89|29.18|29.46|29.33|28.95|29.41|28.76|28.57|28.16|28.04|27.73|27.8|28.01|28.14|27.61|28.28|28.66|28.66
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.6|||||||6.59|6.56|6.52|6.53|6.53|6.46|6.51|6.52|6.57|6.7|6.68|6.79|6.83|6.87|6.87|6.94|6.93|6.82|6.82|6.82|6.82|6.74|6.59|6.48|6.6|6.64|6.62|6.51|6.56|6.5|6.54|6.56|6.5|6.51|6.55|6.54|6.54|6.49|6.45|6.43|6.38|6.33|6.34|6.34|6.49|6.42|6.48|6.53|6.46|6.56|6.54|6.55|6.51|6.52|6.52|6.55|6.56|6.55|6.59|6.56|6.48|6.38|6.37|6.32|6.29|6.23|6.23|6.26|6.58|6.53|6.48|6.45|6.5|6.44|6.52|6.55|6.64|6.72|6.71|6.75|6.47|6.43|6.43|6.46|6.51|6.48||6.58|6.58|6.51|6.46|6.47|6.46|6.51|6.57|6.53|6.46|6.46|6.51|6.47|6.53|6.49|6.46|6.46|6.49|6.41||||6.39|6.35|6.49|6.44|6.34|6.24|6.22|6.22|6.16|6.21|6.18|6.21|6.16|6.12|6.08|5.91|6.06|5.88||6.42|6.46|6.33|6.29|6.28|6.34|6.46|6.44|6.38|6.32|6.27|6.23|6.21|6.26|6.2|6.11|6.09|6.01|6.04|6.06|6.02|6.01|6.02|6.05|6.06|6.05|6.05|6.04|6.08|6.08|6.08|6.12|6.14|6.14|6.14|6.19|6.17|6.15|6.2|6.15|6.15|6.14|||||||6.15|6.08|6.1|6.02|6.06|6.11|6.07|6.09|6.05|5.96|5.9|5.96|5.93|6.01|6.07|6.11|6.14|6.1||6.4|6.52|6.47|6.48|6.51|6.45|6.45|6.52|6.56|6.69|6.61|6.61|6.6|6.65|6.62|6.64|6.65|6.6|6.57|6.64|6.62|6.61|6.56|6.52|6.35|6.44|6.45|6.54|6.59|6.52|6.44|6.48|6.37|6.4|6.48|6.49|6.47|6.48|6.37|6.39|6.33|6.3|6.33|6.33|6.21|6.3|6.3|6.3|6.31|6.34
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|66.8|||||||64.26|63.51|63.51|65.81|64|63|66.31|66.68|66.91|67.31|66.01|65.49|62.57|60.1|59.68|59.08|60.8|60.01|59.73|66.27|66.42|69.06|68.6|67.27|67.49|67.5|60.1|57|56.47|54.01|56.55|55.6|53.3|53.51|53.59|52.45|52.01|52.3|52.98|53.73|54.02|52.84|52.08|55.1|53.51|50.2|39.38|38.03|38.11|37.81|38.23|38.13|38.74|37.62|37.65|38.25|38.03|37.89|39|39.51|38.64|38.73|39|38.49|38.72|37.38|37.33|35.9|35.8|35.65|35.37|33.97|34.23|34.7|34.21|34.4|33.68|33.88|34.4|34.35|34.13|34.38|34|33.11|32.66|32.13||32.35|32.45|32.27|32.8|32.51|32.79|32.89|33|33.49|33.2|33.01|33.12|33.03|33.38|33.15|33.32|33.55|33.37|33.27||||31.6|30.79|30.26|29.5|29.4|30.2|30.02|29.29|29.31|29.55|29.5|30.26|30.38|29.66|29.69|26.2|27.56|27||33.11|34.15|33.78|33.28|33.7|33.51|33.79|33.81|33.7|34.88|35.76|35.82|36.79|35.91|35.74|35.62|36.36|35.74|34.76|34.67|35.25|34.6|34.48|34.05|34.45|35.42|36.14|35.55|35.44|35.19|34.39|33.1|33.07|34.4|34.03|34.23|34.31|34.2|33.61|33.59|32.57|32.72|||||||32.87|32.86|33.22|33.42|33.41|33.65|33.52|33.4|33.47|33.03|31.86|31.95|32|31.16|31.1|30.65|31.95|33.1||35.2|36.28|37.46|36.1|35.8|35.81|36.6|36.85|36.57|35.98|36.75|37.76|38.27|38.23|38.1|38.3|38.01|38.05|37.06|37.04|37.1|36.51|35.88|36.26|35.6|36.21|35.58|36.3|37.5|37.32|36.13|36|38.13|39.36|41.5|41|39.07|38.61|37.33|37.92|38.2|37.5|38.01|38.02|38.16|36.51|36.71|37.2|37.02|37.9
07352|100984|/equities/guangri-stock|SHANGHAICOMP|9.86|||||||9.78|9.66|9.75|9.79|9.8|9.71|9.95|10.07|10.08|9.97|9.96|9.98|10.1|10.06|10.12|10.14|10.17|10.08|10.07|10.1|10.09|10.25|10.28|10.18|10.67|10.75|10.81|10.8|11|10.65|10.67|10.43|10.53|10.35|10.22|10.21|10.16|10.15|10.19|10.25|10.05|9.96|9.97|10|10.17|10.12|10.24|10.33|10.33|10.17|10.02|10|9.94|9.96|10.04|10|10.09|10.07|10.88|10.77|10.67|10.59|10.59|10.53|10.39|10.39|10.44|10.25|10.2|10.17|10.1|10.03|10.02|9.99|10.19|10.19|10.19|10.24|10.28|10.28|10.24|10.32|10.28|10.28|10.29|10.28||10.28|10.32|10.27|10.2|10.22|10.53|10.64|10.62|10.49|10.51|10.49|10.53|10.53|10.65|10.68|10.59|10.49|10.51|10.33||||10.44|11.57|11.86|11.83|11.71|11.86|11.71|11.53|11.4|11.45|11.4|11.23|11.36|11.35|11.45|10.89|10.71|10.69||11.8|11.91|11.87|11.73|11.78|11.8|11.9|11.87|11.82|11.9|12.31|12.63|12.52|12.45|12.37|12.33|12.66|12.53|12.49|12.35|12.27|12.13|11.9|11.66|11.68|11.58|11.19|11.12|11.3|11.47|11.35|11.43|11.5|11.6|12.03|12.2|12.04|12.03|12.16|12.07|12.22|12.38|||||||12.86|12.71|12.5|12.6|12.79|13.02|13.1|13.29|13.23|12.2|12.31|12.52|12.56|12.71|12.49|12.57|12.9|13.81||13.79|13.42|13.21|13.19|12.9|12.89|12.73|12.61|12.34|12.3|12.28|12.48|12.85|12.85|12.72|13.14|13.1|13.47|13.18|12.88|13.02|12.61|12.31|12.22|11.98|12.08|12.15|12.79|12.71|12.63|12.34|12.2|12.04|12.06|11.98|11.97|12.11|12.12|12.51|12.38|12.31|12.48|12.66|12.49|12.15|12.22|11.8|11.95|11.71|11.7
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|9.88|||||||9.98|9.96|9.96|10.03|10|9.81|10.01|9.99|10.3|10.76|10.44|10.48|10.69|10.61|10.69|10.67|10.35|10.36|10.49|10.47|10.57|10.75|10.79|10.98|11.18|11.57|11.9|11.45|11.71|11.56|11.24|11.03|10.87|11.16|11.23|11.41|11.3|11.05|10.9|10.4|10.09|9.68|9.65|9.64|10.1|10.46|11.26|11.03|10.98|11.07|11.07|10.86|10.82|10.87|10.91|10.83|10.83|10.8|10.78|10.87|10.88|10.74|10.73|10.82|10.86|10.88|10.71|10.59|10.55|10.55|10.42|10.16|10.24|10.5|10.57|10.87|11.01|11.1|11.32|11.55|11.49|11.62|11.52|11.37|11.43|11.52||11|11.59|11.52|11.51|11.42|11.35|11.4|11.3|10.86|10.72|10.61|10.55|10.67|10.57|10.5|10.35|10.09|10.02|9.97||||9.87|9.66|9.7|9.81|9.4|9.88|9.78|9.47|9.45|9.48|9.43|9.53|9.25|9.12|8.87|8.28|8.69|9.02||9.92|9.87|9.7|9.66|9.78|9.72|9.86|9.64|9.5|9.89|10.29|10.25|10.21|10.35|10.25|10.23|10.42|10.35|10.31|10.2|9.92|9.69|9.93|9.89|9.84|9.6|9.67|9.38|9.03|8.95|8.91|8.78|8.77|8.71|8.75|8.74|8.66|8.75|8.6|8.46|8.32|8.4|||||||8.66|8.58|8.62|8.44|8.65|8.86|8.85|8.9|8.85|8.54|8.31|8.58|8.87|8.58|8.82|8.53|8.79|9.28||9.38|9.46|9.45|9.34|9.12|9.34|9.3|9.85|8.9|9.31|9.43|9.78|9.9|9.81|9.81|9.6|9.5|9.49|9.26|9.29|9.8|10|9.6|9.33|8.8|8.75|8.52|8.55|8.77|8.67|8.48|8.64|8.63|8.69|8.68|8.81|8.68|8.73|8.56|8.43|8.48|8.36|8.31|8.49|8.38|8.57|8.45|8.32|8.2|8.25
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|11.38|||||||11.61|11.48|11.59|11.68|11.85|11.71|12.09|12.22|12.22|12.51|12.28|12.24|11.7|11.11|11.2|11.3|11.45|11.05|11.01|11.17|11.29|11.7|11.87|11.91|12.56|12.47|12.45|12.29|12.22|12.1|11.93|12.52|12.66|12.5|12.5|12.49|11.96|11.71|11.5|11.34|11.31|11.09|11.04|11.07|11.25|11.2|11.2|11.53|11.41|11.45|11.44|11.16|11.36|11.75|11.85|11.86|11.79|11.74|11.5|11.22|11.18|10.68|10.57|10.43|10.64|10.64|10.47|10.5|10.34|10.29|10.36|10.15|10.18|10.15|10.23|10.51|10.66|10.49|10.76|10.69|10.66|11|10.85|10.94|10.39|9.9||9.91|10|9.87|9.72|9.1|9.11|9.26|9.44|9.4|9.43|9.33|9.7|8.92|9.03|8.68|8.36|8.38|8.38|8.11||||8.16|8.09|8.3|9.05|9.37|10.39|9.66|9.02|9.01|8.93|9.11|8.85|8.82|8.67|8.11|6.98|7.21|7.81||8.35|8.6216|8.6892|8.6487|8.7162|8.777|12.9|12.9|12.81|12.96|13.22|13.2|13.2|13.28|13.21|13.24|13.61|13.14|13.07|13.07|12.98|12.57|12.52|12.56|12.63|12.58|12.76|12.73|12.91|12.75|12.84|12.35|12.3|12.35|12.3|12.44|12.41|12.41|12.14|11.98|11.6|11.9|||||||12.15|12.03|12.13|12.05|12.02|12.07|12.12|12.4|12.43|12.19|11.66|12.09|12.71|12.45|12.18|11.51|11.75|11.74||11.58|11.57|11.58|10.42|10.38|10.7|10.56|10.81|10.66|10.76|10.8|11.11|11.46|11.52|11.4|11.4|11.3|11.44|11.5|11.54|12.05|11.37|11.4|11.44|10.77|11.41|11.3|11.89|11.96|11.93|11.9|11.71|11.7|11.66|10.88|10.68|10.52|10.54|10.45|10.42|10.2|9.94|9.89|9.92|9.89|10.09|10.3|10.39|10.33|10.48
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|29.13|||||||29.23|28.77|29.14|29.4|29.06|28.75|30.1|30.55|30.63|31.31|31.49|32.03|32.29|31.13|31.84|31.92|30.88|29.92|29.81|30.05|30.7|31.58|31.61|31.36|32.15|31.48|31.28|30.35|30.26|30.02|30.57|30.23|29.6|29.5|29.95|30.21|30.01|29.92|30.58|30.24|30.4|29.9|30.41|30.31|30.27|29.78|30.06|30.15|29.71|28.92|28.73|29.15|29.22|28.74|28.73|27.65|27.81|28.04|27.71|27.51|27.81|27.81|27.91|28.01|28.1|28.21|28.39|28.17|28.2|27.86|27.76|26.51|26.92|27.14|27.31|27.98|27.63|28.52|29.2|29.51|29.7|29.75|29.41|29.15|29.33|28.74||28.9|28.4|28.41|28.91|28.78|28.97|28.91|29.59|29.81|29.97|30.44|30.73|31.87|30.85|30.21|30.3|30.46|30.35|29.15||||28.7|27.3|26.54|27.58|28.24|29.07|28.93|28.23|28.09|28|27.96|28.66|29.52|29.3|29.56|28.15|27.2|28.53||31.35|31.51|31.82|31.1|32.09|31.39|32.22|32.07|31.27|33|33.71|34.26|35.2|35.22|35|34.82|36.13|36.5|38.08|37.81|36.93|36.25|35.65|33.57|33.7|35.11|35.69|36.11|36.53|37.51|38.11|34.72|34.88|36.36|33.94|32.8|32.02|32.58|30.5|27.15|25.14|24.66|||||||24.43|24.35|24.61|24.44|25.36|25.78|25.56|25.7|25.55|25.46|25.01|25.3|25.61|25.67|26.16|26.06|26.3|26.7||27.45|28.09|28.9|29.2|29.15|29.43|29.6|30.82|30.9|31.51|31.31|31.72|32.51|33.61|33.76|33.94|33.6|33.32|32.3|32.25|33.12|32.01|31.3|31.41|31.2|31.15|31.15|31.45|32.85|32.44|31.93|32.08|32.94|33.32|34.36|35.29|32.7|33.06|32.18|31.72|31.31|31.31|31.68|34.07|36.6|37.18|37|36|36.12|36.84
07356|100799|/equities/pearl-river|SHANGHAICOMP|5.98|||||||6.03|5.9|5.83|5.82|5.78|5.75|6.02|5.97|6.16|6.32|5.89|5.6|5.72|5.78|5.5|5.49|5.17|5.17|5.16|5.19|5.02|4.9|4.94|4.83|4.9|5.07|5.11|5.04|4.92|4.77|4.77|4.76|4.73|4.72|4.58|4.55|4.56|4.46|4.47|4.5|4.51|4.47|4.88|5.02|4.36|4.25|4.26|4.28|4.14|4.15|4.16|4.12|4.13|4.15|4.16|4.15|4.25|4.23|4.29|4.35|4.22|4.25|4.25|4.25|4.24|4.31|4.15|3.77|3.74|3.73|3.68|3.62|3.65|3.67|3.82|3.85|3.85|3.93|4.18|4.15|3.98|3.89|3.79|3.79|3.81|3.64||3.61|3.42|3.45|3.41|3.41|3.41|3.46|3.51|3.52|3.47|3.47|3.5|3.51|3.51|3.51|3.52|3.52|3.51|3.48||||3.48|3.46|3.47|3.59|3.56|3.54|3.47|3.46|3.38|3.29|3.27|3.32|3.29|3.23|3.18|2.88|3|3.14||3.41|3.42|3.42|3.38|3.46|3.49|3.46|3.4|3.4|3.51|3.5|3.47|3.48|3.46|3.37|3.33|3.36|3.34|3.35|3.36|3.35|3.32|3.34|3.36|3.36|3.4|3.42|3.4|3.39|3.39|3.36|3.31|3.29|3.38|3.29|3.31|3.29|3.29|3.26|3.2|3.16|3.16|||||||3.19|3.13|3.17|3.18|3.25|3.17|3.17|3.18|3.12|3.09|3.02|3.08|3.15|3.1|3.07|3.03|3.12|3.24||3.29|3.28|3.33|3.32|3.25|3.3|3.33|3.59|3.55|3.51|3.64|3.85|3.8|3.84|3.64|3.68|3.65|3.66|3.59|3.59|3.66|3.58|3.49|3.48|3.34|3.41|3.31|3.37|3.39|3.4|3.35|3.38|3.48|3.54|3.59|3.66|3.64|3.72|3.65|3.54|3.56|3.47|3.5|3.5|3.51|3.4|3.3|3.22|3.18|3.16
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.28|||||||3.3|3.28|3.31|3.32|3.37|3.35|3.39|3.39|3.39|3.41|3.42|3.4|3.41|3.38|3.39|3.39|3.34|3.32|3.3|3.33|3.38|3.4|3.39|3.33|3.38|3.42|3.42|3.35|3.36|3.33|3.34|3.31|3.35|3.34|3.34|3.36|3.35|3.35|3.31|3.3|3.3|3.28|3.28|3.29|3.34|3.33|3.35|3.38|3.37|3.38|3.34|3.29|3.28|3.28|3.29|3.28|3.32|3.3|3.27|3.27|3.28|3.25|3.27|3.26|3.26|3.23|3.22|3.22|3.21|3.21|3.19|3.19|3.16|3.16|3.19|3.19|3.19|3.2|3.19|3.21|3.19|3.2|3.19|3.18|3.19|3.18||3.21|3.22|3.22|3.21|3.21|3.22|3.25|3.27|3.3|3.31|3.29|3.33|3.26|3.24|3.21|3.2|3.18|3.16|3.13||||3.13|3.15|3.15|3.16|3.16|3.17|3.16|3.15|3.14|3.16|3.15|3.15|3.21|3.18|3.19|3.03|3.05|2.99||3.23|3.24|3.19|3.18|3.21|3.24|3.24|3.22|3.19|3.2|3.2|3.21|3.18|3.2|3.15|3.14|3.15|3.13|3.14|3.14|3.13|3.13|3.12|3.13|3.14|3.16|3.15|3.15|3.15|3.15|3.17|3.18|3.18|3.19|3.22|3.24|3.22|3.23|3.23|3.22|3.17|3.17|||||||3.17|3.15|3.16|3.14|3.18|3.2|3.17|3.19|3.19|3.15|3.13|3.16|3.19|3.18|3.2|3.2|3.21|3.25||3.38|3.41|3.39|3.38|3.39|3.42|3.42|3.47|3.47|3.51|3.48|3.51|3.51|3.56|3.51|3.51|3.51|3.49|3.48|3.49|3.51|3.47|3.45|3.39|3.33|3.36|3.36|3.37|3.45|3.45|3.4|3.41|3.41|3.42|3.47|3.47|3.5|3.52|3.49|3.48|3.44|3.43|3.45|3.45|3.43|3.43|3.42|3.38|3.37|3.36
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|15.76|||||||16.07|15.96|16.11|16.2|16.12|16.06|16.59|16.73|17|17.22|17.6|17.38|17.5|17.6|17.68|17.6|17.39|17.08|16.8|16.8|17|16.95|16.8|16.44|16.75|16.87|16.67|16.62|16.4|16.2|16.25|16.18|16.03|16.05|16.16|16.12|16.03|16.02|15.97|15.91|15.85|15.72|15.76|15.72|15.85|15.78|15.89|15.9|15.82|15.8|15.73|15.72|15.66|15.56|15.53|15.55|15.77|15.77|15.68|15.62|15.53|15.5|15.5|15.57|15.53|15.51|15.5|15.59|15.55|15.48|15.35|15.24|15.43|15.4|15.49|15.47|15.37|15.55|15.89|16.01|15.93|16.01|16|16.26|16.17|15.8||16.01|15.98|15.69|15.8|16.12|16.22|16.61|16.83|16.89|15.83|15.69|15.66|15.66|15.62|15.61|15.63|15.48|15.57|15.45||||15.48|15.27|15.8|16.03|15.92|15.97|16.24|16.12|16.29|16.1|15.9|15.87|15.66|15.67|15.7|14.99|14.46|14.42||15.73|15.81|15.61|15.58|15.97|16.43|16.37|16.29|16.26|16.11|16.25|15.97|16.1|16.25|15.7|15.52|15.55|15.29|15.33|15.37|15.25|15.02|15.11|15.23|15.3|15.18|15.01|14.98|15.1|15.04|14.98|14.87|14.9|15.15|15.23|15.35|15.27|15.29|15.34|15.18|15.1|15.22|||||||15.63|15.5|15.53|15.41|15.47|15.63|15.1|15.19|15.1|14.89|14.77|14.98|15.47|15.31|15.63|15.62|15.9|16.55||16.6|16.72|16.88|16.92|16.92|16.81|16.86|17.15|16.75|17.11|17.18|17.78|17.65|17.75|16.9|16.9|16.27|16.11|16.09|16.33|16.6|16.58|16.11|16|15.65|15.64|15.43|15.36|15.94|15.92|15.98|16.06|16.3|16.37|16.48|16.63|16.65|16.9|16.47|16.45|16.33|16.16|15.85|15.8|15.71|15.51|15.71|15.44|15.41|15.45
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|12.45|||||||12.63|12.63|12.76|12.86|12.93|12.87|12.96|12.98|13.21|13.49|13.29|13.09|13.09|12.9|13.11|13.15|13.07|12.81|12.84|12.91|13.1|13.52|13.61|13.65|13.57|13.75|13.71|13.81|13.84|13.61|13.52|13.42|13.27|13.43|13.35|13.34|13.26|13.19|13.23|13.17|13.14|12.85|12.85|12.86|12.99|13.12|13.29|13.36|13.24|13.27|13.66|13.85|13.9|14|14.04|13.8|13.91|14.04|13.78|13.58|13.53|13.26|13.33|13.44|13.42|13.51|13.62|13.33|13.36|13.58|13.88|12.52|12.55|12.79|13.01|13.15|12.91|13.1|14.25|14.07|13.48|13.7|13.68|14.03|15.21|16.2||17.73|17.56|15.96|13.29|11.22|11.69|11.65|10.48|10.4|10.45|10.22|10.09|10.2|10.31|10.34|10.28|10.31|10.21|10.15||||9.89|9.67|9.47|9.6|9.63|9.8|9.56|9.3|9.25|9.21|9.18|9.37|9.31|8.98|9.07|7.9|8.4|9.07||9.95|10.12|10.17|9.92|10.21|10.4|10.38|10.35|10.35|11.24|11.5|11.42|10.93|10.73|10.43|10.48|10.86|10.67|10.75|10.82|10.79|10.6|10.33|10.31|10.31|10.57|10.91|10.83|10.98|11.01|11|10.88|11.24|11.58|11.3|11.68|11.28|11.32|11.42|11.18|9.2|9.06|||||||9.05|9.16|9.22|9.09|9.06|8.98|8.92|8.99|9.03|8.7|8.31|8.77|9.16|8.9|9.01|9.86|10.87|10.62||10.87|11.34|11.7|11.45|10.19|10.51|10.36|11.34|11.12|10.04|9.99|10.71|9.71|9.75|9.6|9.63|9.58|9.6|9.53|9.53|9.55|9.44|9.18|9.18|8.95|9.22|8.95|8.98|9.3|9.22|8.96|8.97|9.32|9.55|9.65|9.92|9.9|9.85|9.65|9.45|9.36|9.07|9.2|9.46|9.12|9.03|9.07|8.98|8.83|8.89
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|19.1|||||||19.98|20.14|20.55|20.7|20.26|19.25|18.01|17.71|18.3|17.55|16.98|16.91|16.91|16.4|16.65|17.06|17.02|16.76|16.6|17.74|17.15|17.91|17.91|17.55|18.31|18.7|19|18.56|18.34|18.2|16.95|17.68|17|16.95|17.41|17.39|16.9|16.96|17.08|16.9|16.9|16.25|16.32|16.48|16.46|16.73|16.9|16.93|17.24|17.02|17.51|17.65|17.67|16.98|15.69|15.27|14.65|14.31|14.37|14.67|14.48|14.37|14.53|14.7|14.8|15.2|15.45|15.12|15.56|14.53|14.08|13.7|13.94|15.06|14.93|15.05|15.8|15.9|16.1|16|15.47|15.41|14.82|14.49|14.58|14.31||14.47|15|15.06|14.96|14.97|15.3|15.39|15.4|16.3|16.23|16.07|15.72|16.01|16.4|16.51|16.45|17.1|17.26|16.75||||14.98|14.7|14.71|14.48|14.59|14.03|13.92|13.08|13.4|13.68|13.56|13.9|13.28|12.67|12.6|10.04|11.16|12.4||13.64|13.59|14.16|14.48|14.1|13.71|13.49|13.63|13.9|13.83|14.45|14.41|14.32|13.59|12.36|12.66|13.03|12.35|12.6|12.4|11.99|10.6|9.98|9.99|10.19|10.62|11.34|9.93|9.9|10.16|10.27|9.98|10|9.84|9.8|10.1|10.05|10.35|10.29|10.3|9.09|8.85|||||||8.8|9.07|9.52|9.35|8.99|9.09|8.26|8.81|9.33|8.24|8.67|7.11|6.97|6.76|6.86|6.57|6.8|7.05||7.26|7.21|7.48|6.8|6.65|6.75|6.79|7.11|6.98|7.1|7.18|7.49|7.7|7.82|8.26|7.6|7.62|7.36|7.05|7.01|7|6.92|6.7|6.76|6.57|6.69|6.78|6.85|6.75|6.57|6.43|6.4|6.51|6.65|6.61|6.82|6.85|6.95|6.94|7.13|6.41|6.02|5.94|6.11|5.96|6.02|5.9|5.85|5.68|5.88
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|9.62|||||||9.22|9.03|9.24|9.4|9.79|10.51|9.18|8.39|8.13|8.23|8.18|8.12|8.21|8.09|8.18|8.2|8.16|8.07|8.09|8.13|8.15|8.35|8.38|8.43|8.6|8.63|8.57|8.45|8.44|8.43|8.5|8.5|8.21|8.19|8.32|8.33|8.27|8.13|8.22|8.17|8.15|8.07|8.12|8.05|8.05|8.13|8.22|8.22|8.15|8.14|8.24|8.15|8.18|8.15|8.15|8.11|8.27|8.28|8.37|8.52|8.12|7.95|8.12|8.16|8.16|8.25|8.21|8.18|8.21|8.17|8.03|7.9|7.96|8.05|8.03|8.16|8.2|8.28|8.32|8.37|8.29|8.48|8.43|8.36|8.22|8.2||8.32|8.15|8.2|8.2|8.18|8.19|8.47|8.66|8.71|8.71|8.45|8.45|8.57|8.65|8.68|8.69|8.79|8.75|8.56||||8.44|8.15|8.13|8.01|8.28|8.65|8.67|8.63|8.55|8.63|8.51|8.76|8.62|8.44|8.4|7.56|7.93|8.66||9.45|9.54|9.55|9.5|9.65|9.42|9.6|9.41|9.4|9.77|9.96|10.29|10.31|10.11|10.13|10.1|10.21|9.46|9.62|9.67|9.66|9.6|9.41|9.22|9.41|9.66|9.69|8.89|9.05|9.43|8.82|8.83|8.91|9.31|9.3|9.39|9.25|8.9|8.38|8.19|8.07|8.06|||||||8.05|7.92|7.97|7.98|8.08|7.99|7.96|8.1|7.81|7.64|7.32|7.63|7.78|7.7|7.71|7.65|7.88|8.1||8.53|8.48|8.71|8.72|8.49|8.78|9.02|9.6|9.41|9.43|9.52|9.9|10.08|10.02|9.88|9.91|9.86|9.65|9.48|9.45|9.7|9.73|9.6|9.65|9.21|9.4|9.21|9.48|9.62|9.22|8.99|9.13|9.79|10.16|10.3|10.25|10.36|10.46|10.29|10.05|9.78|9.4|9.72|9.77|9.19|9.34|9.51|9.1|8.8|8.67
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.31|||||||2.31|2.26|2.29|2.31|2.33|2.3|2.47|2.51|2.61|2.64|2.64|2.6|2.56|2.54|2.55|2.55|2.48|2.43|2.42|2.42|2.47|2.45|2.47|2.45|2.57|2.53|2.54|2.52|2.55|2.53|2.53|2.41|2.4|2.4|2.44|2.46|2.41|2.4|2.44|2.44|2.46|2.45|2.37|2.37|2.43|2.42|2.45|2.48|2.43|2.44|2.4|2.37|2.36|2.35|2.3|2.33|2.44|2.42|2.44|2.45|2.45|2.41|2.44|2.46|2.49|2.47|2.46|2.46|2.43|2.45|2.51|2.59|2.65|2.76|2.77|2.53|2.48|2.38|2.37|2.39|2.36|2.37|2.32|2.3|2.26|2.29||2.26|2.25|2.27|2.28|2.28|2.31|2.3|2.34|2.3|2.28|2.26|2.29|2.25|2.27|2.24|2.23|2.27|2.22|2.13||||2.1|2.08|2.07|2.14|2.18|2.18|2.04|2.03|2.02|2.02|2.03|2.11|2.06|2.01|2.03|1.85|1.96|2.09||2.29|2.33|2.3|2.29|2.37|2.3|2.22|2.15|2.15|2.21|2.23|2.23|2.23|2.22|2.17|2.17|2.2|2.16|2.19|2.18|2.22|2.22|2.23|2.23|2.26|2.29|2.31|2.31|2.31|2.25|2.29|2.27|2.29|2.35|2.32|2.27|2.23|2.26|2.31|2.25|2.2|2.21|||||||2.21|2.15|2.18|2.19|2.23|2.23|2.27|2.31|2.26|2.19|2.1|2.16|2.21|2.18|2.15|2.14|2.23|2.34||2.37|2.41|2.41|2.41|2.41|2.42|2.57|2.73|2.71|2.73|2.79|2.91|2.97|3.12|2.72|2.73|2.79|2.59|2.51|2.52|2.53|2.41|2.36|2.36|2.31|2.38|2.3|2.35|2.45|2.44|2.25|2.47|2.74|2.65|2.53|2.39|2.37|2.38|2.31|2.24|2.22|2.18|2.24|2.26|2.03|2.02|1.99|1.97|1.91|1.89
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.83|||||||6.8|6.74|6.79|6.81|6.79|6.71|6.83|6.82|6.85|6.92|6.9|6.9|6.92|6.89|6.91|6.89|6.88|6.83|6.83|6.82|6.89|6.92|6.94|6.92|7.03|7.15|7.14|7.11|7.07|7.07|7.06|7.07|6.95|6.96|7.01|7.01|7.01|6.97|6.92|6.92|6.9|6.82|6.86|6.85|6.94|6.92|6.97|6.99|6.94|6.94|6.96|6.94|6.92|6.91|6.91|6.89|7|6.97|6.95|6.92|6.91|6.88|6.9|6.91|6.89|6.89|6.89|6.9|6.9|6.9|6.85|7.13|7.11|6.95|7.03|6.88|6.98|6.95|6.87|6.93|6.88|6.91|6.91|6.88|6.84|6.8||6.83|6.86|6.85|6.82|6.8|6.83|6.89|7.04|6.94|6.99|6.93|6.86|6.79|6.85|6.84|6.87|6.87|6.88|6.81||||6.8|6.8|6.85|7.01|7.05|7.07|7.21|7.2|6.93|7.05|6.92|7.05|7.19|7.21|6.77|6.72||||||||6.61|6.63|6.66|6.59|6.53|6.63|6.69|6.69|6.66|6.63|6.63|6.56|6.48|6.44|6.44|6.42|6.41|6.39|6.41|6.47|6.5|6.5|6.51|6.51|6.51|6.5|6.55|6.54|6.59|6.59|6.63|6.69|6.62|6.62|6.63|6.56|6.47|6.52|||||||6.55|6.55|6.59|6.53|6.55|6.62|6.62|6.63|6.62|6.56|6.38|6.52|6.62|6.51|6.65|6.79|7.25|7.58||7.17|7.05|7.05|7.03|7.05|7.2|7.34|7.31|7.25|7.36|7.38|7.6|7.73|8.04|8.01|8.03|7.94|7.92|8|8.12|8.12|8.15|8.2|8.38|8.13|8|7.81|8.15|8.09|8.16|7.59|7.87|7.91|7.91|8.02|8.15|7.55|7.55|7.29|7.24|7.18|7.1|7.06|7.11|7.08|7.34|7.53|7.46|7.27|7.26
07365|100676|/equities/guihang-auto|SHANGHAICOMP|14.38|||||||14.28|14.04|14.17|14.23|14.31|14.2|14.44|14.35|14.33|14.49|14.29|14.33|14.41|14.28|14.32|14.26|14.28|14.11|13.9|14.41|14.86|15.3|15.49|15|15.57|15.97|16.07|15.96|16.08|16.01|15.97|16.09|16.02|16.06|16.49|16.35|16.19|15.98|16.03|15.81|15.47|15|14.97|15.24|15.35|15.55|15.47|15.38|14.78|14.83|15.05|14.93|14.84|14.56|14.54|14.45|14.8|14.7|14.5|14.19|14.04|13.93|14.01|14.2|14.18|14.46|14.16|14.02|13.97|13.74|13.6|13.45|13.37|13.47|13.86|13.84|13.64|13.96|14.06|14.17|14.02|14.53|14.64|14.28|14.44|14.22||14.01|14|14.02|14.27|14.13|14.18|14.07|14.14|14.47|15.13|14.81|15.01|15.49|15.64|13.9|13.5|12.76|12.16|11.81||||11.66|11.5|11.53|11.77|11.82|11.95|11.62|11.25|11.1|11.07|10.99|11.3|11.3|11.06|11.1|10.09|10.42|11.18||12.34|12.58|12.52|12.32|12.76|12.83|12.86|12.8|12.59|13.36|13.31|13.21|13.2|13.27|12.86|12.85|13.14|12.92|13.01|12.78|12.8|12.75|12.48|12.51|12.51|12.68|12.93|12.91|12.91|12.91|12.73|12.56|12.55|12.73|12.74|12.88|13.05|13.3|13.01|13.1|12.17|12.08|||||||12.01|12|12.13|11.95|11.89|11.86|11.73|11.79|11.7|11.21|11|11.21|11.2|11|11.07|10.83|11.02|11.42||11.87|12.14|12.29|11.85|11.82|11.95|11.95|12.4|12.29|12.23|12.25|12.59|12.79|12.81|12.79|12.8|12.64|12.64|12.55|12.56|12.67|12.52|12.26|12.31|11.89|12.2|12.08|12.13|12.71|12.55|12.31|12.2|12.47|12.82|13.32|13.57|13.56|13.59|13.37|13.47|13.1|12.83|12.85|13.4|13.28|13.41|13.36|12.94|13.48|13.76
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.33|||||||5.2|5.15|5.23|5.18|5.2|5.15|5.12|5.15|5.13|5.26|5.26|5.21|5.2|5.2|5.26|5.26|5.21|5.17|5.18|5.21|5.2|5.07|5.06|4.98|5.07|5.08|5.02|4.97|4.99|4.92|4.95|4.98|4.98|4.98|5.09|5.13|5.14|5.15|5.16|5.08|5.04|4.98|4.99|4.96|5.1|5.08|5.01|5.19|5.08|5.14|4.97|4.91|4.86|4.82|4.81|4.82|4.87|4.84|4.79|4.75|4.77|4.73|4.73|4.73|4.71|4.7|4.69|4.53|4.51|4.51|4.51|4.49|4.51|4.48|4.49|4.51|4.51|4.52|4.54|4.54|4.52|4.55|4.55|4.52|4.51|4.49||4.59|4.61|4.58|4.53|4.58|4.65|4.67|4.65|4.62|4.61|4.61|4.65|4.6|4.58|4.55|4.56|4.55|4.56|4.51||||4.48|4.48|4.46|4.69|4.66|4.63|4.64|4.63|4.63|4.63|4.6|4.62|4.63|4.58|4.61|4.48|4.5|4.41||4.86|4.88|4.85|4.83|4.89|4.95|4.96|4.91|4.86|4.91|4.9|4.85|4.85|4.86|4.83|4.76|4.77|4.79|4.77|4.73|4.72|4.73|4.79|4.84|4.88|4.87|4.82|4.82|4.85|4.84|4.82|4.84|4.89|4.93|4.95|4.97|4.95|4.96|5|4.98|4.96|4.97|||||||4.95|4.9|4.9|4.86|4.86|4.93|4.91|4.91|4.88|4.82|4.79|4.8|4.85|4.87|4.98|4.96|4.98|4.98||5.08|5.05|4.99|5|4.98|4.92|4.92|4.96|4.98|5.08|5.09|5.2|5.27|5.37|5.36|5.37|5.38|5.35|5.31|5.32|5.33|5.28|5.28|5.34|5.27|5.41|5.39|5.42|5.55|5.51|5.47|5.47|5.46|5.48|5.54|5.57|5.52|5.6|5.56|5.56|5.53|5.49|5.47|5.38|5.44|5.47|5.54|5.59|5.53|5.49
07367|100567|/equities/redstar|SHANGHAICOMP|17.67|||||||16.98|16.85|16.52|16.69|16.38|16.25|17.02|16.96|17.05|17.42|17.43|18.22|17.72|17.52|17.98|18.4|18.22|16.32|16|16.4|16.53|16.29|15.65|15.19|15.73|16.17|16.25|16.17|16.16|16.09|15.72|15.64|15.55|15.48|15.58|15.61|15.45|15.27|15.22|15.26|15.15|14.87|15.05|15.04|15.24|15.54|15.51|15.64|15.46|15.52|15.5|15.18|15.05|14.95|14.96|15.05|15.41|15.05|14.84|14.88|15.06|14.99|15.1|15.2|15.25|15|15.28|15.17|15.82|15.6|15.44|15.88|15.58|15|14.9|14.58|14.88|13.2|13.23|13.18|13.1|13.16|13.08|13.06|12.92|12.65||12.69|12.82|12.95|13|13.2|13.29|13.35|13.74|13.78|13.75|13.52|13.58|13.69|13.74|13.82|13.79|13.86|13.8|13.46||||13.4|13.38|13.49|13.81|13.6|13.61|13.3|13.14|12.84|12.7|12.76|13.17|12.82|12.43|12.58|11.01|11.89|13.21||14.41|14.56|14.59|14.15|15.22|15.72|15.18|14.01|13.76|14.3|14.56|14.64|15.06|15.05|15.13|15.43|15.46|14.41|14.64|14.3|13.06|12.95|13.25|13.29|13.1|13.08|12.97|12.85|12.87|12.9|12.82|12.61|12.66|12.76|12.8|13.16|13.11|13.22|13.15|13.23|12.76|12.76|||||||12.79|12.92|13.1|13.33|13.15|13.44|13.83|13.98|11.84|11.57|11|11.43|11.92|11.8|11.91|10.56|10.82|11.19||11.5|11.64|11.62|11.45|11.32|11.63|11.54|11.88|11.65|11.84|11.88|12.26|12.54|12.51|12.64|12.68|12.53|12.39|12.37|12.38|12.47|12.19|11.92|12.16|12.2|13.55|13.93|13.72|12.35|11.51|11.17|11.15|11.41|11.62|11.68|11.91|11.86|11.92|11.72|11.85|11.69|11.46|11.36|11.35|11.16|11.24|11.37|11.09|11.03|10.96
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.43|||||||12.61|12.54|12.64|12.72|12.62|12.55|12.83|13.01|13.15|13.34|13.06|12.91|12.86|12.73|12.82|12.87|12.86|12.77|12.69|12.62|12.55|12.53|12.61|12.38|12.68|13|13.05|13|13.1|12.92|13.05|12.99|12.76|12.82|12.94|13.15|13.15|13.08|13.17|13.23|13.48|13.51|13.31|13.2|13.11|12.85|12.8|12.73|12.7|12.58|12.74|12.72|12.74|12.61|12.51|12.54|12.64|12.75|11.78|11.79|11.86|11.83|11.78|11.8|11.73|11.61|11.53|11.5|11.49|11.86|11.77|11.62|11.63|11.63|11.67|11.81|11.89|11.95|12.04|12.23|12.19|12.12|12.11|12.14|12.2|12||11.96|11.82|11.81|11.81|11.76|11.94|11.99|12.16|12.03|12|12.02|11.97|11.93|12.01|12|11.99|11.93|11.91|11.82||||11.84|11.77|11.72|11.95|11.98|12.07|12.61|12.36|12.4|12.31|12.25|12.45|12.53|12.44|12.36|11.45|11.91|11.88||13.08|13.11|12.87|12.78|13.06|12.96|13.05|12.99|12.96|13.12|13.1|13.1|13.02|13.06|12.67|12.57|12.66|12.67|12.76|12.65|12.65|12.61|12.63|12.55|12.5|12.6|12.71|12.69|12.85|12.9|12.82|12.72|12.75|13.07|12.87|12.89|12.86|12.9|13.08|13|12.92|12.88|||||||12.71|12.6|12.7|12.66|12.62|12.64|12.36|12.34|12.41|12.3|12.23|12.5|12.6|12.64|12.58|12.62|12.43|12.6||12.95|13.35|13.44|13.4|13.37|13.46|13.54|13.7|13.6|13.66|13.68|13.98|14.33|14.09|14|14.11|13.97|13.83|13.92|14.05|14.21|14.25|13.96|14.02|13.57|13.58|13.35|13.32|13.85|13.76|13.46|13.36|13.71|13.98|14.27|14.44|14.2|14.24|13.91|13.97|13.97|13.7|13.51|13.71|13.76|14.05|14.01|13.9|13.86|13.92
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|8.42|||||||8.36|8.18|8.22|8.32|7.4|7.95|8.21|8.24|8.26|8.37|8.48|8.57|8.66|8.4|8.41|8.39|8.56|8.5|8.35|8.37|8.48|8.89|8.78|9.03|9.45|9.49|9.55|9.3|9.64|9.62|9.97|10.1|9.69|9.44|9.86|9.8|9.65|9.58|9.24|9.46|9.25|9.15|9.12|9.11|8.94|8.55|8.49|8.64|8.47|8.55|8.64|8.76|8.46|8.35|8.3|8.13|8.38|8.64|8.61|8.71|8.44|8.01|7.97|7.84|7.72|7.73|7.64|7.56|7.6|7.54|7.19|6.84|6.89|6.93|7.11|7.11|7.2|7.17|7.42|7.64|7.51|7.73|7.65|7.6|7.64|7.6||7.59|7.48|7.44|7.27|7.31|7.33|7.43|7.54|7.6|7.48|7.43|7.42|7.33|7.4|7.46|7.52|7.38|7.36|7.17||||7.12|6.93|7.12|7.09|7.14|7|6.58|6.32|6.23|6.16|6.12|6.31|6.28|6.22|6.03|5.09|5.4|5.8||6.3|6.26|6.05|5.95|6.16|6.23|6.23|6.16|6.26|6.79|6.87|7.02|7.01|6.57|6.4|6.4|6.5|6.4|6.46|6.39|6.4|6.5|6.55|6.54|6.59|6.67|6.65|6.64|6.66|6.61|6.57|6.44|6.3|6.11|6.03|6.06|6.04|6.06|6.06|6.02|5.8|5.75|||||||5.7|5.56|5.62|5.58|5.68|5.5|5.62|5.67|5.61|5.49|5.21|5.38|5.51|5.43|5.44|5.18|5.36|5.59||5.77|5.73|5.81|5.75|5.66|5.92|6.01|6.38|6.36|6.3|6.4|6.89|7.03|6.92|6.82|6.83|6.84|6.77|6.64|6.6|6.76|6.7|6.57|6.66|6.5|6.6|6.48|6.59|6.83|6.85|6.23|6.36|6.38|6.56|6.56|6.56|6.39|6.35|6.23|6.2|6.12|5.95|6.09|6.12|6.07|6.09|6.17|6.07|6.01|6.03
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|13.8|||||||13.94|14|13.91|14.09|14.01|14.68|14|13.91|13.91|14.21|14.22|14.3|14.18|14.02|14.15|14.15|14.28|14.13|14.15|14.44|14.27|14.54|14.7|14.62|15.02|15.21|15.2|15.13|15.21|15.07|15.17|15.16|14.91|15|15.16|15.2|15.39|15.55|15.55|15.47|15.37|15.26|15.35|15.52|15.52|15.08|15.16|15.08|15.01|15.12|15.03|14.65|14.44|14.41|14.37|14.34|14.78|14.71|14.68|14.96|14.92|14.9|15.01|15.13|15.69|15.19|15.11|15.06|15.22|14.77|14.75|14.85|14.54|14.59|13.38|13.4|13.71|13.14|13.18|13.53|13.4|13.83|13.62|13.62|13.62|13.53||13.67|13.56|13.58|13.75|13.6|13.68|13.89|14.13|14.18|14.18|13.83|13.85|13.8|13.87|13.9|13.81|13.87|13.63|13.4||||13.17|12.86|12.95|13.13|13.2|13.55|13.44|13.2|13.16|13.2|13.16|13.6|13.51|13.1|12.89|11.8|12.24|12.77||14|14.23|14.27|14.1|14.7|14.84|15.22|14.98|15.16|16.42|16.09|16|16.33|15.83|15.27|15.15|15.4|14.75|14.98|15.07|14.95|14.93|14.87|14.82|15.26|15.12|15.27|14.95|14.99|15.21|13.88|13.78|13.74|13.9|13.98|14.15|14.13|14.1|13.72|13.63|13.42|13.35|||||||13.37|13.45|13.54|13.49|13.61|13.59|13.6|13.68|13.39|13.13|12.57|13.2|13.38|13.19|13.39|13.15|13.73|14.51||14.79|15.27|15.48|15.39|15.37|15.63|15.66|16|15.66|15.93|15.92|16.41|16.69|16.79|16.6|16.6|16.53|16.64|16.64|16.55|16.77|16.77|16.2|16.15|15.72|16.18|15.7|15.9|15.23|15.12|14.82|16.06|17.11|17.79|17.66|17.98|18.02|17.65|17.1|17|16.71|16.6|16.71|16.66|16.62|17.55|17.43|17.14|17.12|17
07371|100735|/equities/yibai|SHANGHAICOMP|4.02|||||||4.07|3.99|4.02|4.05|4.03|3.98|4.12|4.19|4.28|4.36|4.29|4.28|4.31|4.23|4.34|4.35|4.35|4.21|4.26|4.29|4.36|4.31|4.35|4.2|4.45|4.58|4.45|4.35|4.43|4.47|4.18|4.16|4.14|4.13|4.19|4.23|4.2|4.16|4.14|4.15|4.42|4.4|4.38|4.28|4.25|4.19|4.19|4.17|4.18|4.16|4.17|4.18|4.15|4.12|4.02|3.97|4.08|4.04|4.03|4.01|4.03|4.01|4.01|3.97|3.96|3.84|3.81|3.8|3.78|3.79|3.81|3.71|3.74|3.76|3.85|3.94|3.88|3.92|4.02|4.04|4.03|3.94|3.9|3.88|3.97|3.91||3.92|3.83|3.84|3.83|3.8|3.86|3.82|3.86|3.82|3.78|3.71|3.67|3.67|3.67|3.64|3.65|3.63|3.63|3.54||||3.51|3.48|3.45|3.41|3.42|3.44|3.5|3.41|3.53|3.27|3.23|3.32|3.31|3.28|3.26|2.94|3.1|3.21||3.51|3.53|3.43|3.39|3.52|3.5|3.52|3.5|3.5|3.65|3.65|3.66|3.67|3.66|3.56|3.53|3.61|3.52|3.52|3.51|3.5|3.47|3.54|3.55|3.54|3.58|3.57|3.54|3.54|3.53|3.56|3.53|3.54|3.62|3.6|3.6|3.61|3.6|3.58|3.48|3.4|3.41|||||||3.33|3.32|3.37|3.33|3.37|3.36|3.42|3.44|3.38|3.36|3.22|3.31|3.42|3.4|3.39|3.32|3.41|3.46||3.56|3.58|3.66|3.61|3.82|3.91|3.92|4.03|4.01|4.07|4.13|4.26|4.31|4.35|4.14|4.14|4.15|4.03|3.99|4.01|4.08|4|3.94|3.92|3.79|3.89|3.82|3.82|3.96|3.9|3.81|3.82|3.86|3.94|4.03|4.01|3.99|4.03|3.95|3.83|3.81|3.73|3.7|3.71|3.68|3.71|3.69|3.64|3.62|3.59
07372|100486|/equities/guodian-nj|SHANGHAICOMP|10.25|||||||9.99|9.78|9.82|9.73|9.68|9.5|9.61|9.71|9.65|9.64|9.49|9.65|9.71|9.54|9.56|9.77|9.78|9.54|9.42|9.58|9.75|10.11|10.36|10.11|10.44|10.46|10.49|10.22|10.44|10.18|10.25|10.27|10.18|10.09|10.06|10.05|9.91|9.21|9.14|9.19|9.18|8.98|9.09|9.23|9.22|9.45|9.6|9.61|9.82|10.33|10.3|9.26|8.94|8.88|8.71|8.86|8.68|7.99|8.07|8.08|8.12|8.11|8.04|7.98|7.84|7.79|7.76|7.53|7.51|7.68|7.49|7.39|7.43|7.44|7.77|7.66|7.63|7.67|7.7|7.72|7.72|7.77|7.86|7.89|7.82|7.74||7.93|7.94|7.88|7.8|7.86|7.87|7.92|7.95|7.77|7.63|7.54|7.58|7.58|7.72|7.78|7.81|7.78|7.73|7.56||||7.46|7.39|7.18|7.26|7.19|7.03|6.98|6.83|6.75|6.75|6.69|6.86|6.84|6.7|6.79|6.06|6.36|6.55||7.19|7.24|7.23|7.1|7.3|7.39|7.61|7.64|7.56|7.67|7.71|7.41|7.37|7.33|7.32|7.31|7.24|7.13|7.18|7.26|7.39|7.33|7.26|7.32|7.35|7.41|7.47|7.5|7.61|7.43|7.26|7.19|7.19|7.13|7.15|7.16|7.2|7.13|7.12|7.09|7.02|7.02|||||||7.03|7|7.03|6.87|6.66|6.65|6.45|6.43|6.46|6.24|6.19|6.44|6.52|6.37|6.46|6.28|6.35|6.46||6.71|6.95|6.87|6.75|6.77|6.78|6.74|6.82|6.75|6.76|6.73|6.87|6.85|6.87|6.85|6.89|6.9|6.86|6.87|6.87|6.96|6.79|6.72|6.75|6.66|6.82|6.75|6.79|7.03|6.98|6.88|6.84|6.94|7.14|7.1|7.1|7.2|7.27|7.24|7.23|7.29|7.24|7.09|7.29|7.17|7.2|6.86|6.74|6.55|6.62
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|14.32|||||||14.41|13.89|13.94|14|13.92|13.74|14.04|14.15|14.15|14.49|14.45|14.68|14.74|14.7|14.75|15.05|14.8|14.46|14.37|14.44|14.66|14.89|14.79|14.59|14.82|14.9|14.9|14.88|14.7|14.46|14.4|14.45|14.53|14.63|14.82|14.9|14.97|14.89|15.06|14.97|14.84|14.48|14.55|14.53|14.65|14.61|14.78|14.18|14.07|13.99|13.87|13.72|13.66|14.16|14.08|14.07|14.23|14.29|14.3|14.21|14.21|14.1|14.13|14.14|14.07|13.97|13.92|13.85|13.78|13.92|13.97|13.76|13.89|14.05|14.26|14.78|14.5|14.58|14.46|14.53|14.4|14.55|14.33|13.99|13.98|14||14.16|15.1|15.89|13.41|13.36|13.41|13.3|13.51|13.38|13.22|13.12|13.11|13.03|13.04|13.01|13.05|12.99|12.88|12.81||||12.43|12.17|11.68|11.83|11.83|11.81|11.6|11.54|11.55|11.58|11.47|11.71|11.61|11.53|11.6|11.14|11.12|10.97||12.01|12.13|11.98|11.96|12.33|12.46|12.42|12.36|12.28|12.42|12.51|12.51|12.57|12.55|12.41|12.36|12.2|12.1|12.18|12.19|12.23|12.14|12.29|12.25|12.24|12.31|12.3|12.25|12.33|12.19|12.23|12.22|12.3|12.17|12.37|12.36|12.36|12.47|12.42|12.35|12.13|12.24|||||||12.41|12.3|12.4|12.28|12.26|12.55|12.63|12.51|12.8|12.43|12.42|12.96|12.96|12.91|12.34|12.04|12.25|12.24||12.34|12.58|12.56|12.46|12.4|12.64|12.63|12.77|12.74|13.02|13.01|13.25|13.31|13.26|13.15|13.11|13.01|12.78|12.73|12.7|12.99|12.88|12.64|12.51|12.11|12.33|12.16|12.15|12.42|12.23|12.02|12.03|12.12|12.28|12.33|12.42|12.26|12.26|12.12|12.1|12|11.91|11.9|11.92|11.89|12|12.41|12.22|12.1|11.99
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.61|||||||1.59|1.56|1.56|1.58|1.58|1.58|1.62|1.64|1.69|1.66|1.62|1.6|1.58|1.56|1.57|1.57|1.56|1.5|1.5|1.52|1.56|1.57|1.58|1.54|1.57|1.57|1.56|1.53|1.52|1.51|1.52|1.5|1.48|1.48|1.51|1.52|1.51|1.5|1.5|1.5|1.49|1.47|1.47|1.47|1.52|1.52|1.54|1.57|1.49|1.47|1.45|1.4|1.4|1.38|1.37|1.37|1.4|1.4|1.37|1.36|1.35|1.34|1.34|1.34|1.32|1.33|1.33|1.32|1.32|1.31|1.3|1.29|1.3|1.3|1.32|1.32|1.32|1.32|1.35|1.36|1.35|1.38|1.33|1.33|1.33|1.34||1.34|1.33|1.34|1.34|1.33|1.33|1.35|1.36|1.35|1.34|1.34|1.35|1.35|1.36|1.34|1.34|1.36|1.36|1.36||||1.32|1.32|1.34|1.34|1.34|1.36|1.36|1.35|1.35|1.35|1.36|1.38|1.38|1.37|1.37|1.28|1.27|1.3||1.41|1.42|1.4|1.39|1.44|1.46|1.47|1.46|1.45|1.48|1.5|1.5|1.5|1.51|1.49|1.49|1.49|1.49|1.51|1.52|1.52|1.51|1.5|1.52|1.54|1.55|1.54|1.54|1.53|1.53|1.53|1.53|1.53|1.56|1.57|1.58|1.57|1.57|1.58|1.53|1.51|1.54|||||||1.62|1.61|1.62|1.62|1.65|1.63|1.64|1.64|1.64|1.61|1.61|1.55|1.58|1.57|1.59|1.54|1.58|1.65||1.69|1.71|1.72|1.71|1.7|1.75|1.76|1.83|1.82|1.84|1.81|1.85|1.87|1.92|1.93|1.96|1.92|1.86|1.81|1.84|1.93|1.82|1.7|1.68|1.63|1.65|1.63|1.7|1.76|1.7|1.67|1.66|1.68|1.71|1.86|1.91|2.01|2.18|1.9|2.02|1.61|1.42|1.48|1.28|1.2|1.21|1.17|1.16|1.15|1.13
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.28|||||||0.281|0.284|0.283|0.282|0.275|0.278|0.282|0.287|0.29|0.29|0.279|0.28|0.28|0.277|0.28|0.276|0.268|0.264|0.258|0.266|0.274|0.28|0.282|0.281|0.282|0.283|0.29|0.291|0.289|0.291|0.29|0.29|0.285|0.289|0.292|0.29|0.294|0.292|0.289|0.301|0.298|0.295|0.293|0.291|0.288|0.289|0.29|0.291|0.271|0.27|0.272|0.266|0.264|0.263|0.263|0.262|0.266|0.265|0.261|0.253|0.252|0.25|0.251|0.247|0.251|0.25|0.251|0.252|0.25|0.25|0.233|0.232|0.232|0.233|0.235|0.236|0.237|0.242|0.246|0.245|0.244|0.243|0.235|0.239|0.239|0.239||0.245|0.24|0.239|0.233|0.232|0.233|0.229|0.238|0.231|0.231|0.231|0.234|0.235|0.236|0.234|0.239|0.24|0.243|0.23||||0.235|0.234|0.231|0.232|0.238|0.245|0.242|0.246|0.245|0.25|0.249|0.255|0.25|0.249|0.251|0.23|0.228|0.241||0.261|0.263|0.26|0.261|0.261|0.265|0.269|0.266|0.266|0.274|0.274|0.274|0.275|0.265|0.262|0.261|0.26|0.259|0.258|0.262|0.262|0.26|0.257|0.26|0.272|0.268|0.263|0.26|0.261|0.271|0.28|0.252|0.251|0.249|0.263|0.28|0.284|0.286|0.298|0.291|0.285|0.288|||||||0.315|0.313|0.317|0.316|0.325|0.324|0.32|0.317|0.315|0.304|0.295|0.288|0.295|0.287|0.29|0.281|0.286|0.307||0.317|0.333|0.32|0.311|0.31|0.308|0.308|0.298|0.296|0.298|0.298|0.304|0.306|0.305|0.308|0.312|0.309|0.303|0.302|0.301|0.306|0.294|0.284|0.278|0.277|0.277|0.271|0.282|0.29|0.291|0.282|0.281|0.271|0.265|0.27|0.265|0.261|0.283|0.285|0.304|0.271|0.248|0.256|0.227|0.223|0.221|0.221|0.224|0.226|0.224
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|21.45|||||||21.91|21.43|21.04|21.27|21.21|20.8|21.33|21.14|21.1|21.44|21.48|21.31|20.7|20.39|20.19|20.26|20.25|19.64|19.29|19.19|19.52|19.89|20.01|19.61|20.35|20.64|20.62|20.54|20.8|20.8|20.62|20.35|20.21|20.31|20.89|20.93|20.83|20.82|20.91|20.92|21.1|20.77|20.8|21.07|21.63|21.83|21.89|22.8|21.25|21.47|22.3|22|22.05|20.76|20.35|20.15|20.96|20.77|20.8|21.12|21.01|20.96|20.82|20.45|20.47|20.59|20.9|20.9|20.72|20.88|21.34|21|20.2|20.38|19.29|18.72|18.66|18.84|19.16|19.2|18.85|18.71|18.81|18.61|18.75|18.53||18.58|18.03|18.07|18|18.06|18.1|18.41|18.3|18.39|18.28|17.82|17.83|17.76|17.86|17.99|17.93|18.08|18.08|17.65||||17.78|17.11|17.5|17.44|18.8|18.81|18.32|18|18.4|18.4|18.44|19.17|19.4|19|18.29|15.7|15.24|15.68||17.05|17.14|17.2|17.04|18.01|18.32|18.18|18.24|18.3|19|19.26|19.01|19.05|18.88|18.44|18.21|18.52|18.31|18.37|18.44|18.58|17.78|17.8|17.9|18.08|18.14|18|17.99|17.85|17.77|17.75|17.77|17.5|17.98|18.06|18.27|17.95|18.06|18.05|17.92|17.57|17.42|||||||17.49|17.66|17.86|17.94|18.35|18.41|18.11|16.82|16.75|16.4|15.91|16.45|16.61|16.29|16.6|16.66|16.99|17.64||18.21|18.25|18.43|18.44|18.02|18.67|19.49|19.93|19.53|19.9|20.24|21.12|21|20.83|20.18|20.17|20.02|20.56|20.42|20.85|21.43|20.56|19.66|19.13|18.53|19.1|18.93|19.1|19.79|19.56|19.1|18.9|19.72|19.88|19.9|20.52|20.45|21.32|20.87|19.9|19.17|18.72|19.06|19.61|18.97|18.95|19.2|18.46|18.15|18.06
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.04|||||||4.06|3.98|3.98|3.99|3.95|3.89|3.98|3.96|4|4.01|3.97|3.95|3.94|3.87|3.85|3.84|3.84|3.75|3.74|3.75|3.8|3.85|3.91|3.84|3.9|3.96|3.93|3.9|3.91|3.9|3.89|3.83|3.77|3.78|3.86|3.87|3.86|3.84|3.82|3.87|3.91|3.87|3.89|3.9|4.05|4.09|4.12|4.1|3.82|3.74|3.79|3.74|3.67|3.62|3.58|3.57|3.59|3.63|3.62|3.62|3.55|3.51|3.53|3.53|3.53|3.52|3.47|3.46|3.42|3.36|3.34|3.28|3.29|3.29|3.33|3.32|3.31|3.32|3.39|3.41|3.39|3.43|3.38|3.37|3.39|3.4||3.44|3.42|3.42|3.39|3.4|3.46|3.5|3.53|3.53|3.52|3.5|3.51|3.52|3.53|3.52|3.53|3.56|3.58|3.56||||3.49|3.48|3.49|3.52|3.53|3.56|3.61|3.59|3.58|3.6|3.58|3.63|3.69|3.66|3.63|3.33|3.3|3.28||3.57|3.59|3.59|3.6|3.64|3.65|3.68|3.68|3.69|3.73|3.77|3.76|3.78|3.79|3.72|3.72|3.77|3.76|3.75|3.79|3.73|3.69|3.69|3.72|3.74|3.68|3.65|3.57|3.58|3.56|3.58|3.57|3.57|3.61|3.62|3.67|3.63|3.62|3.67|3.61|3.56|3.58|||||||3.65|3.63|3.65|3.63|3.72|3.75|3.79|3.72|3.61|3.49|3.41|3.44|3.48|3.43|3.47|3.47|3.51|3.6||3.78|3.8|3.78|3.78|3.78|3.81|3.83|3.79|3.74|3.79|3.78|3.84|3.89|3.95|3.92|3.93|3.91|3.9|3.9|3.95|4.07|3.94|3.83|3.84|3.73|3.78|3.75|3.78|3.82|3.78|3.73|3.79|3.92|3.92|3.87|3.88|3.87|4.03|3.86|3.82|3.59|3.47|3.44|3.4|3.37|3.38|3.4|3.39|3.38|3.36
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|8.7|||||||8.37|8.05|7.99|8.02|7.89|7.86|8.19|8.25|8.18|8.47|8.4|8.61|8.42|8.4|8.4|8.49|8.16|7.86|7.78|7.89|8.08|8.05|8.08|7.87|8.11|8.41|8.4|8.32|8.3|8.12|8.12|8.19|7.96|7.99|8.13|8.14|8.04|7.91|7.87|7.99|7.96|7.86|7.87|7.88|8.1|8.15|8.17|8.51|8|7.98|8.05|7.72|7.63|7.46|7.39|7.49|7.63|7.33|7.31|7.27|7.16|7.12|7.2|7.24|7.18|7.16|7.14|7.15|7.12|7.07|7.03|7.44|7.33|7.3|7.42|7.34|7.36|7.16|7.03|6.91|6.79|6.95|6.92|6.91|6.83|6.77||6.82|6.8|6.78|6.78|6.82|6.91|6.97|7.03|7.09|7.11|7.12|7.14|7.04|7.05|7.05|7|7.02|7.05|6.98||||6.97|7.25|7.24|7.24|7.17|7.21|7.11|6.93|6.89|6.98|6.94|7.17|7.07|6.94|7|6.4|6.63|6.51||7.16|7.18|7.08|6.96|7.06|7.18|7.3|7.23|7.23|7.37|7.15|7.14|7.2|7.22|7.16|7.11|7.22|7.1|7.15|7.08|7.06|7.03|7.03|6.91|6.88|6.94|6.74|6.64|6.67|6.64|6.65|6.64|6.63|6.71|6.75|6.82|6.8|6.8|6.88|6.74|6.64|6.66|||||||6.78|6.74|6.78|6.61|6.65|6.76|6.72|6.67|6.6|6.55|6.39|6.41|6.46|6.41|6.63|6.56|6.64|6.77||7.08|7.23|7.32|7.29|7.25|7.43|7.47|7.65|7.62|7.91|7.55|7.59|7.45|7.48|7.25|7.25|7.24|7.27|7.3|7.38|7.65|7.19|6.92|6.93|6.7|6.83|6.83|6.85|7.05|7.02|6.83|6.86|6.94|7.07|7.15|7.18|7.2|7.34|7.42|7.26|6.99|6.88|6.92|6.77|6.76|6.85|6.98|6.72|6.69|6.77
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.38|||||||10.55|10.14|10.25|10.53|10.66|10.62|10.45|10.49|10.53|10.37|10.28|10.42|10.55|10.44|10.51|10.27|10.38|10.59||11.11|11.34|11.32|11.3|11.32|11.28|11.3|11.36|11.31|11.4|11.36|11.4|11.52|11.6|11.6|11.61|11.39|11.56|11.53|11.41|11.45|11.34|11.23|11.28|11.19|11.19|11.1|11.3|11.68|11.6|11.49|11.47|11.61|12|12.05|12.08|12.21|12.38|11.98|12.06|11.57|11.47|11.47|11.61|11.82|11.68|11.62|11.83|11.75|11.91
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.63|||||||2.62|2.6|2.62|2.64|2.61|2.6|2.69|2.74|2.81|2.8|2.78|2.75|2.73|2.69|2.7|2.68|2.67|2.65|2.63|2.63|2.65|2.65|2.67|2.61|2.68|2.71|2.71|2.68|2.69|2.65|2.64|2.63|2.61|2.62|2.67|2.66|2.65|2.63|2.63|2.63|2.63|2.62|2.64|2.64|2.7|2.69|2.72|2.75|2.73|2.76|2.76|2.68|2.66|2.65|2.68|2.68|2.73|2.73|2.69|2.69|2.65|2.67|2.65|2.65|2.64|2.62|2.64|2.65|2.67|2.58|2.52|2.48|2.49|2.49|2.52|2.54|2.53|2.54|2.56|2.58|2.57|2.59|2.58|2.57|2.56|2.55||2.56|2.55|2.55|2.54|2.53|2.53|2.56|2.61|2.6|2.59|2.59|2.61|2.61|2.63|2.6|2.6|2.59|2.59|2.53||||2.51|2.51|2.51|2.56|2.55|2.59|2.58|2.56|2.56|2.57|2.55|2.6|2.63|2.59|2.6|2.42|2.5|2.51||2.72|2.74|2.72|2.7|2.74|2.76|2.78|2.77|2.75|2.83|2.83|2.83|2.87|2.89|2.85|2.83|2.89|2.87|2.88|2.91|2.91|2.86|2.86|2.86|2.87|2.89|2.96|2.88|2.93|2.75|2.7|2.69|2.7|2.75|2.73|2.82|2.91|2.63|2.57|2.5|2.46|2.45|||||||2.46|2.42|2.44|2.41|2.44|2.44|2.43|2.45|2.41|2.4|2.35|2.37|2.42|2.41|2.45|2.41|2.43|2.5||2.56|2.6|2.58|2.59|2.58|2.62|2.62|2.73|2.72|2.77|2.79|2.89|2.92|2.96|2.92|2.92|2.97|2.93|2.86|2.85|2.86|2.78|2.73|2.74|2.63|2.69|2.65|2.74|2.84|2.83|2.79|2.83|2.82|2.87|2.91|2.99|3.03|3.07|3.06|2.93|2.82|2.81|2.82|2.81|2.73|2.73|2.71|2.63|2.61|2.61
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|9.58|||||||9.97|9.73|9.85|10.2|9.29|9.26|9.35|9.34|9.4|9.62|9.7|9.35|9.65|9.5|9.36|9.11|9.2|9.02|9.12|9.37|9.8|10.48|10.14|10.1|10.52|10.01|10.13|10.03|9.38|9.25|9.37|9.43|9.36|9.38|8.82|8.72|8.72|8.66|8.72|8.7|8.73|8.63|8.7|8.89|8.95|8.96|9.07|9.18|9.18|9.11|9.03|9.15|9.12|8.95|9.06|8.84|9.06|9.09|9.08|9.33|8.62|8.65|8.81|8.79|8.67|8.83|8.96|8.81|8.85|8.75|8.56|8.35|8.51|8.59|8.51|8.66|8.57|8.56|8.85|8.89|8.85|9.18|9.14|8.93|8.9|8.69||8.87|9.11|9.08|9.17|9.32|9.38|9.81|10.03|10.01|10.05|10.28|10.57|10.87|10.88|10.81|10.91|11.37|11.26|11.09||||10.73|10.83|10.93|10.69|10.88|11.11|11.06|10.66|10.78|10.81|10.95|11.82|11.73|12|11.99|10.46|10.41|10.98||11.2|11.36|11.36|10.13|10.19|10.02|9.93|10.05|11.1|11.12|11.88|11.8|11.8|12.12|13.08|13.28|12.81|11.99|11.11|11.51|12.35|11.72|11.11|11.93|13.25|12.04|12.44|10.2|11.04|11.3|10.2|9.93|11.03|10.68|9.23|10.13|9.21|8.37|7.61|6.92|6.29|5.72|||||||4.93|4.7|4.75|4.61|4.49|4.57|4.56|4.71|4.75|4.66|4.64|4.76|4.49|4.35|4.43|4.29|4.36|4.67||4.77|4.64|4.74|4.25|4.18|4.26|4.3|4.52|4.51|4.66|4.6|4.37|4.33|4.38|4.31|4.3|4.25|4.25|4.18|4.17|4.15|4.09|4.02|4.04|3.88|3.98|4|4.03|4.14|4.1|4.02|4.12|4.09|4.1|4.22|4.23|4.13|4.14|4.07|4.04|4.04|3.99|4.01|3.99|3.97|4.03|4.07|3.97|3.94|3.96
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|27.78|||||||28.1|28.21|28.39|28.33|28.22|27.3|28.24|27.74|27.38|26.7|25.24|24.9|25.08|25.3|24.28|24.26|24.1|23.07|23|24.1|23.77|23.02|22.96|22.42|22.39|22.43|22.09|22|22.09|21.55|21.4|21.79|21.87|22.05|21.99|21.17|21.15|21.14|21.01|21.34|20.85|20.88|20.79|20.9|21.26|21.3|21.55|21.78|21.83|21.96|21.88|21.57|21.8|22.58|22.17|21.95|21.03|20.72|20.7|20.8|20.89|21.31|21.59|21.63|21.22|20.88|20.73|20.35|20.38|20.48|20.46|20.27|20.41|20.52|20.46|20.22|20|19.9|19.66|19.61|19.38|18.93|18.86|19.06|18.86|18.73||18.9|18.26|18.12|18.99|19.05|19.66|19.61|19.49|18.97|19.22|19.07|19.02|19.25|19.75|19.67|19.27|19.25|19.21|18.9||||18.76|18.83|19.25|19.38|19.1|18.78|18.33|17.97|17.9|17.77|17.7|17.85|17.88|17.8|17.5|16.01|15.91|17.68||19.48|21.17|20.66|20.73|21.3|21.31|21.29|21.6|21.39|21.27|21.3|21.35|21.32|21.33|21.2|21.45|21.61|21.33|21.32|21.48|21.63|22.09|21.85|21.69|21.46|21.8|22.01|21.11|21.18|20.5|20.36|20.2|20.13|20.36|20.52|20.43|20.12|19.23|19.04|19.31|19.05|18.7|||||||19.15|19.02|19.17|19.33|19.67|19.93|19.8|19.03|18.62|18.11|17.96|18.21|18.6|18|18.09|18.38|18.05|17.49||17.89|18.18|18.24|18.15|18|18.14|18.04|17.78|17.85|18.15|17.85|17.7|18.11|18.06|18.06|17.95|17.53|17.16|17.13|17.27|17.4|17.29|17.22|17.2|16.78|16.65|16.7|16.81|17.34|17.1|16.96|17.11|17.27|17.54|17.83|18.05|17.92|17.92|17.8|18|18.12|17.9|17.41|17.25|17.25|17.42|17.41|17.49|17.34|17.46
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|18.2|||||||18.31|18.1|18.3|18.73|18.22|18.2|18.72|18.8|19.21|19.61|19.04|19.12|19.26|18.93|18.88|18.93|18.55|18|17.81|18.88|18.7|19.3|19.22|18.72|19.62|19.87|20.2|20.03|20.36|20.15|19.69|19.9|19.44|19.13|19.21|19.6|19.41|19.45|20.01|17.86|17.8|17.38|17.42|17.59|17.6|17.94|18.19|18.01|17.89|17.89|18.42|18.51|18.36|18.1|18.23|18.25|17.76|17.12|17.21|18.03|17.56|17.5|17.65|17.7|17.78|18.43|18.58|18.35|18.64|18.21|16.18|15.76|15.99|16.4|16.48|16.62|16.45|16.61|17.03|17.11|16.72|17.45|17.32|17.22|17.28|16.95||17.15|17.71|17.8|17.9|17.92|18.1|18.5|18.78|19.38|19.26|19.05|19.24|19.71|20|20.19|19.7|20.61|19.9|19.92||||19.21|17.89|18.26|18.03|18.33|16.71|16.61|16.33|16.38|16.63|17.03|16.8|16.89|16.3|15.9|12.92|13.71|15.23||16.83|17.22|17.19|16.78|17.65|17.69|17.86|18.27|18.71|19.37|20.42|19.72|19.65|19.07|17.91|19.09|20.59|20.06|21.57|21.11|20.02|19.92|18.36|16.92|16.37|17.5|16.88|16.09|17.88|18.9|18.06|15.52|14.93|12.77|11.98|11.22|9.5|9.11|9.14|9.07|9.09|9|||||||9.07|8.95|8.94|8.98|8.85|8.71|8.55|8.42|8.33|7.99|7.71|7.91|7.91|7.74|7.8|7.57|7.78|8.06||8.27|8.42|8.43|8.36|8.31|8.42|8.38|8.74|8.62|8.6|8.66|9|9.01|9.08|9.1|9.14|9.16|9.09|9.04|9.02|9.09|8.97|8.81|8.65|8.37|8.63|8.43|8.46|8.66|8.57|8.34|8.26|8.42|8.6|8.65|8.85|8.85|8.83|8.69|8.75|8.8|8.63|8.71|8.59|8.5|8.59|8.22|8.03|7.97|7.99
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|9.12|||||||8.88|8.74|8.92|9.91|11.01|11.02|10.2|9.85|8.28|8.16|6.77|6.74|6.97|6.93|7.01|7.08|7.21|6.91|6.89|6.85|6.81|6.67|6.62|6.6|6.73|6.78|6.7|6.67|6.71|6.74|6.74|6.75|6.58|6.59|6.64|6.59|6.57|6.53|6.53|6.6|6.57|6.53|6.6|6.51|6.5|6.58|6.61|6.65|6.72|6.75|6.92|6.79|6.73|6.81|6.64|6.45|6.57|6.42|6.62|6.46|6.23|6.09|6.07|6.08|6.07|6.04|6.03|5.97|5.96|5.94|5.76|5.62|5.66|5.67|5.78|5.86|5.83|5.87|5.99|6.05|6.01|6.04|6|5.95|5.92|5.8||5.88|5.97|5.98|6|5.96|5.97|6.09|6.09|6.32|6.26|6.27|6.27|6.38|6.42|6.38|6.34|6.38|6.32|6.2||||6.12|6|6.03|6.21|6.28|6.36|6.34|6.17|6.12|6.12|6.1|6.28|6.25|6.01|6.05|5.23|5.58|6.15||6.74|6.86|6.88|6.71|6.9|6.95|7.18|7.21|7.1|7.49|7.87|7.79|7.96|8.21|8.35|8.62|7.52|7.44|7.31|7.5|7.65|6.55|6.34|6.22|6.23|6.36|6.4|6.36|6.36|6.26|6.12|6.18|6.2|6.11|6.09|6.15|6.24|6.13|6.41|5.75|5.64|5.67|||||||5.71|5.8|5.85|5.8|5.57|5.29|5.2|5.21|5.22|5.05|4.87|5.04|5.14|5.04|5.08|4.84|5.03|5.25||5.41|5.54|5.55|5.38|5.3|5.47|5.44|5.56|5.47|5.53|5.59|5.81|5.79|5.88|5.87|5.85|5.86|5.87|5.75|5.73|5.84|5.74|5.72|5.64|5.39|5.55|5.42|5.5|5.46|5.36|5.25|5.22|5.3|5.38|5.38|5.44|5.47|5.47|5.35|5.36|5.35|5.24|5.22|5.42|5.34|5.41|5.49|5.46|5.45|5.15
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|20.59|||||||20.99|20.5|21.05|20.81|20.3|20.2|20.94|21.19|21.25|21.7|21.6|21.26|21.3|21.04|21.31|21.35|21.18|20.74|20.6|20.95|20.99|21.54|22.28|21.77|23.01|23.31|22.99|23.03|22.86|22.7|22.8|22.8|22.6|22.85|22.76|22.89|22.91|22.9|23.33|23.5|23.1|22.39|22.17|22.34|22.69|22.56|22.66|22.88|22.41|22.45|22.42|22.65|22.57|22.56|22.58|22.61|22.01|23.53|23.85|24.27|23.4|23.65|23.91|23.79|24.04|24.3|24.2|23.97|24.15|24.35|22.04|21.29|22.12|22.9|23|23.52|22.47|21.85|22.6|21.55|21.09|21.5|21.59|21.7|21.38|20.42||20.63|20.61|20.14|20.3|19.4|19.2|19.6|19.98|19.92|19.85|19.68|19.72|20.57|20.76|20.74|20.8|20.61|20.6|20.85||||20.41|20.04|19.55|19.68|19.67|20.48|20.4|19.88|19.76|19.6|19.32|19.62|18.99|18.75|18.88|17.02|18.01|19.96||21.78|21.81|21.58|21.16|22.1|21.98|22.4|22.22|22.3|23.35|23.8|24.55|25.4|26.02|24.8|24.99|23.95|23.85|24.13|24.8|24.39|23.76|23.16|23|23.37|24.15|24.51|23.88|23.94|25|25.21|24.56|25.11|25.8|22.32|22.35|22.67|22.53|22.1|21.94|22.08|21.76|||||||21.42|20.9|21.11|20.8|20.45|19.59|20.37|20.2|20.15|19.35|19.06|19.55|19.31|19|19.25|18.25|18.58|19.24||19.8|20.49|20.41|20.43|20.55|21|21.19|22.43|21.75|21.56|21.91|23.22|22.6|22.46|22.22|22.2|21.84|21.06|20.95|20.71|21.2|21.67|20.94|21.26|19.98|20.81|20.41|20.91|21.36|21.1|20.36|20.55|22.19|22.56|22.81|23.04|22.2|21.7|21.8|21|20|19.56|19.6|20.2|20.2|20.7|19.8|19.31|19.12|19.39
07386|942835|/equities/hz-first|SHANGHAICOMP|15.6|||||||15.52|15.39|15.44|15.49|15.24|15.01|15.27|15.58|15.49|16.01|16.05|16.29|16.41|15.71|15.55|15.95|15.9|15.2|14.59|14.39|14.38|14.58|14.72|14.44|14.57|14.49|14.52|14.35|14.37|14.38|14.18|14.2|13.7|13.67|13.89|13.97|13.92|13.87|13.7|13.6|14.21|14.1|14.43|14.6|14.73|13.35|13.28|13.5|13.35|13.5|13.33|13.39|13.3|13.3|13.2|13.23|13.49|13.71|13.89|14.19|13.66|13.49|13.53|13.16|12.96|12.81|12.75|12.6|12.6|12.59|12.43|12.43|12.55|12.54|12.6|12.46|12.38|12.36|12.63|12.61|12.52|12.22|12.22|12.08|12.11|12.01||12.12|12.03|12.01|12.14|12.33|12.4|12.49|12.64|12.59|12.51|12.54|12.54|12.78|12.72|12.47|12.37|12.39|12.38|12.28||||12.2|12.19|11.97|11.74|11.94|12.03|11.91|11.9|11.93|12|11.95|12.17|12.42|12.32|12.31|11.9|12.11|12.41||13.58|13.7|13.8|13.95|14.25|14.37|14.48|14.37|14.22|14.52|14.68|14.8|14.99|15.01|14.64|14.6|14.85|14.99|15.18|14.84|14.8|14.83|14.9|14.82|14.73|14.92|14.7|14.12|14|13.85|14.06|14|14.35|14.47|14.45|14.6|14.6|14.54|14.85|14.71|14.33|14.3|||||||14.33|13.65|13.67|13.61|13.82|14.22|14.27|14.26|13.89|13.33|13.36|13.58|13.96|13.93|14.06|14.08|14.05|14.35||14.8|15.08|15.08|15.26|15.63|15.51|15.47|15.42|15.26|15.43|15.44|15.35|15.75|16.13|16.22|16.34|16.23|15.86|16.22|16.52|17.2|16.66|17.11|17.22|16.41|16.3|16.18|16.29|16.88|16.85|16.51|16.25|16.73|17.58|17.67|17.87|17.41|17.58|17.35|17.78|17.5|17.37|17.27|18.34|17.74|18.2|18.7|18|17.78|17.44
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|14.64|||||||14.8|14.43|14.69|15.02|14.52|14.32|14.52|14.6|14.79|15.18|15.13|15.16|15.46|15.42|15.31|15.18|15.29|15.15|15.07|16.32|16.5|16.28|15.77|15.43|15.81|15.9|15.9|15.85|15.95|15.82|15.79|15.63|15.38|15.33|15.6|15.67|15.63|15.81|15.71|15.61|15.58|15.11|15.14|15.25|15.24|15.35|15.42|15.43|15.4|15.36|15.49|15.33|15.37|15.18|15.24|15.04|15.12|15.04|15.09|15.12|14.86|14.82|14.8|15.05|14.95|15|15|14.84|14.82|14.73|14.45|14.1|14.25|14.4|14.55|14.65|14.6|14.7|14.94|14.95|14.86|15.23|15.14|15.02|15.15|15.2||14.8|14.58|14.3|14.58|14.63|14.58|14.92|15.14|15.17|15.2|15.23|15.23|15.71|15.83|15.73|15.62|16|15.81|15.56||||15.06|14.76|15.03|15.03|15.01|15.2|15.02|14.74|14.62|14.6|14.46|14.97|15.18|14.52|14.73|13.15|13.9|14.65||16.02|16.1|16.44|16.34|16.36|16.79|16.75|16.72|16.5|17.31|18.06|18.32|18.94|18.25|17.93|18.7|19.09|18.76|19.9|19.69|20.02|18.68|18.12|16.71|16.91|18.12|18.6|18.8|18.4|18.15|17.78|17.58|17.52|18.08|18.26|18.58|18.52|17.41|17.6|16.74|15.62|15.11|||||||15.28|15.15|15.25|15.05|15.02|15.27|15.39|15.67|14.95|13.95|13.4|13.91|14.17|13.84|14.09|14.2|14.71|15.23||16|16.41|16.3|15.92|15.1|15.6|16|16.39|16.24|15.81|16.26|17.4|17.17|16.9|16.38|16.4|16.12|16.28|16.11|16.18|16.45|16.15|15.81|16.13|15.49|15.35|15.17|15.77|16.5|16.5|16.11|15.82|16.85|17.8|18.09|18.76|18.78|19.2|18.31|18.81|17.4|16.44|16.93|17.69|16.27|16.9|17.04|16|15.9|17.45
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.36|||||||7.41|7.29|7.38|7.45|7.45|7.43|7.73|7.74|7.8|7.96|7.98|7.96|8.04|7.98|8.03|7.95|7.99|7.87|7.92|7.9|8.03|7.93|7.96|7.81|7.92|8.02|7.95|7.91|7.97|7.85|7.81|7.76|7.72|7.75|7.89|7.77|7.67|7.66|7.67|7.66|7.68|7.61|7.69|7.71|7.79|7.78|7.91|7.94|7.86|7.87|7.8|7.79|7.74|7.75|7.7|7.66|7.73|7.71|7.68|7.68|7.66|7.59|7.6|7.75|7.73|7.73|7.75|7.74|7.7|7.69|7.56|7.45|7.46|7.49|7.66|7.7|7.63|7.66|7.84|7.82|7.81|7.92|7.89|7.98|7.88|7.84||7.86|7.87|7.92|7.91|7.85|7.9|8.02|8.14|8.18|8.03|7.89|7.94|7.91|7.96|7.97|8.06|7.96|8.01|7.91||||7.9|7.88|7.92|8.19|8.24|8.39|8.64|8.42|8.29|8.19|8.11|8.2|8.1|8.01|7.73|7.12|7.08|7.06||7.65|7.71|7.73|7.68|7.88|8.13|8.09|8.01|8.18|8.18|8.45|8.63|8.54|8.6|8.15|8.01|8.18|8.07|8.16|8.31|8.26|8.15|8.01|8.11|8.2|8.7|8.47|8.41|8.46|8.4|8.15|7.71|7.78|8.09|7.87|8.08|7.91|8.01|7.22|7.07|6.98|6.99|||||||7.08|7.13|7.23|7.2|7.34|7.17|7.23|7.23|7.14|6.9|6.62|6.87|7.2|7.13|7.03|7.12|7.82|8.1||8.22|7.92|8|7.77|7.29|7.45|7.55|7.79|7.8|7.86|8.71|9.65|8.78|8.5|7.48|7.44|7.28|7.27|7.26|7.19|7.31|7.28|7.16|6.94|6.71|6.74|6.67|6.74|6.81|6.77|6.71|6.71|6.73|6.79|6.91|6.99|6.9|7|6.85|6.81|6.79|6.75|6.73|6.81|6.81|6.85|6.66|6.51|6.48|6.47
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|11.41|||||||11.57|11.61|11.64|11.65|11.75|11.63|11.93|12.16|12.14|11.93|11.69|11.89|12.07|11.98|12.07|12.21|12.28|12.06|11.99|12.5|12.44|12.68|12.37|12.06|11.82|12.42|12.39|12.4|12.6|12.06|11.92|11.98|11.9|11.91|12.14|12.26|12.32|11.57|11.66|11.29|11.26|11.1|11.12|11.1|11.19|11.22|11.46|11.48|11.41|11.38|11.34|11.3|11.21|11.2|11.13|11.1|11.18|11.18|11.18|11.2|11.14|11.11|11.14|11.18|11.13|11.07|11.13|11.19|11.21|11.19|11.06|10.87|10.91|11.12|11.13|11.36|11.47|11.53|11.77|11.68|11.6|11.85|11.7|11.52|11.5|11.37||11.4|11.72|11.72|11.55|11.64|11.78|11.85|12.3|12.68|12.8|12.3|12.24|12.28|11.34|11.16|11.02|11.2|11.16|11.11||||10.93|10.66|10.7|10.91|10.98|10.64|10.35|10.33|10.36|10.25|10.27|10.36|10.39|10.31|10.52|9.41|10.15|11.28||12.5|13.01|12.96|12.72|12.84|13.12|13|12.86|12.7|12.86|13.05|13|13.02|12.97|12.68|12.37|12.7|12.59|12.88|12.63|12.7|12.33|12.15|12.2|12.48|12.63|13.08|12.5|12.24|12.08|11.9|11.49|11.46|11.3|11.26|11.29|11.41|11.34|11.35|11.51|11.5|11.55|||||||11.62|11.41|11.5|11.39|11.17|11|10.91|10.88|10.98|10.55|10.2|10.47|10.66|10.48|10.68|10.39|10.6|11.18||11.62|11.54|11.48|11.3|11.29|11.13|11.05|11.35|11.17|11.27|11.42|12.01|12.13|12.32|12.4|12.34|11.9|11.55|11.44|11.5|11.67|11.5|11.41|11.24|11.03|11.12|10.71|10.68|11.04|10.91|10.69|10.65|10.85|10.97|11|11.1|11.01|11.07|10.96|10.97|10.92|10.69|10.66|10.9|10.88|11.05|10.9|10.64|10.52|10.56
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|18.73|||||||18.74|18.62|19.2|19.4|19.08|18.83|19.09|19.3|19.45|20.2|19.98|20.1|20.67|20.13|20.34|20.45|20.52|20.03|19.6|19.69|20.19|21.23|21.65|20.6|20.5|20.5|20.19|20.13|20.55|19.99|19.8|19.92|19.26|19.18|19.53|19.43|18.56|17.7|17.59|17.17|17.22|17.21|17.01|17.09|17.67|18.88|17.6|17.33|17.23|17.12|17.27|17.31|17.11|17.27|17.14|17|17.5|17.42|17.3|17.52|17.33|16.25|16.39|17.08|17.06|17.41|16.93|16.91|16.6|16.8|16.9|16.61|16.78|16.46|16.7|18.08|18.43|18.51|17.7|17.2|17.25|17.02|16.93|17.97|16.08|15.41||16.02|16.56|16.81|16.63|15.9|15.88|16.2|16.58|16.27|15.63|15.48|15.33|15.55|15.9|15.39|15.09|14.88|14.8|14.68||||14.68|14.3|14.36|14.52|14.12|14.13|13.83|13.17|13.17|13.58|13.54|14.18|14.05|13.78|13.21|12.57|13.97|15.52||16.36|15.2|15.08|14.88|15.3|15.76|15.68|14.13|14.03|14.6|16|14.86|14.93|14.83|12.83|12.64|12.96|12.78|12.85|12.94|13.1|12.93|12.99|12.98|12.9|12.85|12.79|12.85|12.89|12.95|12.7|12.52|12.5|12.75|12.81|12.85|12.98|12.9|12.55|12.48|12.28|12.4|||||||12.65|12.47|12.62|12.62|12.8|12.86|12.52|12.89|12.71|12.14|11.71|12.1|12.57|12.29|12.27|11.83|12.31|12.88||12.93|13.23|13.4|13.33|13|13.61|14.36|15.95|17.21|15.62|15.53|14.76|13.05|12.71|12.25|12.63|11.75|11.71|11.65|11.65|11.64|11.69|11.53|11.37|11.05|11.34|11.15|11|11.28|11.15|10.87|10.79|11.09|11.13|11.06|11.15|11.01|10.95|10.82|10.8|10.74|10.51|10.53|10.65|10.53|10.76|10.65|10.52|10.41|10.56
07391|100619|/equities/silan-microele|SHANGHAICOMP|31.6|||||||31.12|30.54|31.2|30.97|29.81|29.34|29.9|30.12|29.75|29.81|29.94|30.35|29.71|28.68|28.72|28.83|29.2|28.31|27.94|29.59|30.01|31.59|32.11|31.37|31.6|29.8|29.94|28.05|27.88|27.28|27.52|27.47|26.71|26.87|26.97|26.69|26.8|26.77|26.31|25.8|25.86|25.69|25.42|25.48|25.7|26.13|26.15|25.78|25.33|25.24|25.22|25.36|25.32|24.9|25.17|25.04|24.81|24.6|24.67|24.71|24.34|24.33|24.39|24.62|24.61|24.64|24.75|24.57|24.6|24.32|24.03|23.35|23.6|23.8|23.73|23.71|23.48|23.48|23.81|23.9|23.78|24.24|24.15|23.85|23.88|23.75||23.88|23.85|23.75|24.01|24.38|24.4|24.7|24.38|24.37|24.32|24.47|24.58|24.92|25.01|24.9|24.61|25.02|24.95|25.08||||24.8|24.01|24.08|24.2|24.35|24.48|24.29|24.17|23.85|24.04|23.6|23.71|23.92|22.58|22.62|20.81|21.01|21.5||23.68|23.88|24.06|23.8|24.37|24.16|24.41|24.38|24.04|24.55|25.21|25.36|25.68|25.5|25.16|25.1|25.8|25.41|25.55|25.91|26.26|26.01|25.21|25.31|25.48|26.31|26.67|26.66|26.92|26.49|26.45|25.72|25.66|26.46|26.26|26.65|26.11|26.25|26.52|26.16|25.56|25.46|||||||24.97|25.52|25.69|25.12|25.15|25.31|24.95|24.83|25.08|24.31|23.69|24.22|24.51|24|24.1|23.8|23.91|24.36||26.01|27.35|28.07|27.92|28.01|27.56|27.98|28.01|27.09|27.03|27.03|27.24|27.56|27.51|27.67|27.79|27.61|27.72|27.89|28.15|27.5|27.53|26.88|27.06|25.92|26.76|26.5|27.72|28.83|28.91|28.02|28.07|29.78|31.1|31.78|31.35|30.5|29.9|29.02|29.06|28.32|27.51|27.96|28.76|28.7|27.94|27.91|28.1|27.7|27.8
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|55.1724|||||||57.2414|59.4|58.7724|55.7793|51.2896|50.3655|49.7793|46.1931|46.8276|44.3448|42.069|42.4483|43.5931|43|42.7586|41.2965|41.8414|41.1241|41.3862|45.1448|44.5034|44.4827|42.4207|43.2069|44.6207|45.4552|44.4827|44.5172|43.3103|42.1793|38.8827|37.8069|36.1931|36.5517|37.2276|34.9586|34.131|34.131|34.4827|33.1655|33.1103|32.7931|32.9655|33.2138|33.931|33.1379|32.7931|32.1724|32.1655|30.1931|30.5517|30.4|30.1103|29.9103|29.1724|29.1793|27.2414|26.8965|27|27.7862|27.5862|27.1379|28.0552|28.0896|28.1793|27.8|25.3379|24.9793|25.1241|25.1448|24.4345|24.2138|24.6965|24.8345|25.0621|25.4828|26.0759|26.2483|26.5586|27.2345|26.9586|27.8621|28.1448|28.1379|28.2552|27.5862||27.5517|28.6207|28.2069|27.9793|28.3931|28.9034|28.8828|28.7586|29.2621|30.069|29.5862|28.8621|28.7379|27.8621|25.6965|25.131|26.8828|27.0483|24.5517||||22.4138|20.7586|19.4|19.4965|18.8345|17.9448|17.5034|16.9448|16.8828|16.7724|16.4138|17.1034|17.1034|16.5448|17.1034|14.6207|15.5586|17.2896||19.0138|19.5517|19.5862|19.4552|20|19.8828|19.731|19.8621|19.6552|21.1586|21.0276|21.3172|20.7241|20.0069|19.8345|19.9724|21.2|21.3172|21.6552|21.9379|21.7931|21.6552|21.3862|20.9517|21.3172|22.5448|22.5448|20|20.3517|20.4276|19.8|18.8414|18.1724|17.869|18.0483|18.4345|17.2483|17.5172|17.4138|17.069|16.3586|16.1517|||||||16.5931|16.2897|16.3586|16.2828|16.1172|16.2414|15.931|15.9034|16.0276|15.1931|14.8345|15.1517|14.9655|14.5724|14.6414|14.5517|14.8276|15.2414||15.7172|15.7241|16.0552|15.7103|15.5586|15.7793|15.7241|16.0965|15.869|16.0069|16.1517|16.6965|17.0621|17.1448|17.4345|17.6759|17.1034|17.2414|16.3517|15.6414|15.8|15.6|15.1034|15.1241|15.1103|15.5931|15.731|15.7931|15.8|15.6759|15.4483|15.3034|15.5172|15.8|15.9103|16.2069|15.8828|15.9793|15.531|15.6|15.3241|15.3103|15.1793|15.5103|15.2069|15.6483|15.7172|15.8|15.7103|15.5172
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|11.41|||||||11.7|11.45|11.05|10.98|10.4|10.3|10.67|10.81|10.95|10.95|10.53|10.58|10.67|10.53|10.53|10.64|10.56|10.17|10.03|10.4|10.3|10.7|10.81|10.32|10.8|11.16|11.21|11.22|11.28|11.36|11.15|10.73|10.7|10.71|10.84|10.88|10.86|10.7|10.76|10.66|10.47|9.95|10|10.05|10.1|10.15|10.36|10.38|10.44|10.39|10.49|10.35|10.37|10.39|10.2|10.2|10.11|10.06|10.08|10.17|10.21|10.14|10.25|10.33|10.33|10.34|10.28|10.18|10.22|10.13|9.92|9.59|9.78|9.93|9.91|10.03|10.02|10.06|10.58|10.75|10.7|11.05|11.18|10.56|10.5|10.61||10.69|11.3|11.36|11.11|11.15|11.27|11.55|10.81|10.18|10.17|10.11|9.96|10.14|10.3|10.36|10.19|10.33|10.2|9.91||||9.61|9.3|9.23|9.25|8.94|8.99|8.81|8.64|8.65|8.83|8.79|8.93|8.84|8.39|8.4|7.17|7.68|8.53||9.4|9.81|9.9|9.95|10.76|10.62|10.27|10.29|10.75|10.53|9.78|9.74|9.72|9.73|9.53|9.55|10.12|10.21|10.07|10.2|10.2|9.38|8.96|9|9.11|9.76|10.26|9.66|9.72|9.84|10|9.62|9.55|9.81|9.84|10.04|10.25|9.97|9.44|9.1|8.52|8.52|||||||8.42|8.2|8.41|8.03|8|7.21|7.38|7.38|7.41|7.19|6.96|7.1|7.1|6.93|6.99|6.7|6.91|7.16||7.37|7.45|7.54|7.43|7.32|7.53|7.57|7.88|7.66|7.76|7.87|8.24|8.58|8.83|8.76|8.84|8.64|8.72|8.55|8.6|8.56|8.8|7.81|7.83|7.31|7.54|7.45|7.64|7.97|7.69|6.79|6.75|6.92|7.03|7.09|7.22|7.1|7.09|6.96|6.96|6.84|6.53|6.53|6.59|6.52|6.79|6.98|6.75|6.71|6.73
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|8.01|||||||8|7.7|7.6|7.95|7.95|7.77|7.29|7.03|6.99|7.03|7.01|7.02|7.01|7.03|6.84|6.78|6.78|6.79|6.66|6.74|6.67|6.68|6.68|6.55|6.82|6.89|6.9|6.92|6.97|7.07|7.09|7.04|6.74|6.76|6.84|6.98|6.92|6.88|6.94|6.9|6.88|6.8|6.61|6.66|6.71|6.64|6.77|6.78|6.88|6.92|7.03|7|6.94|6.98|6.93|6.8|6.9|6.83|6.74|6.83|7.06|6.91|6.92|6.98|7.01|6.98|7.26|7.11|7|6.82|6.85|6.42|6.5|6.62|6.63|6.58|6.6|6.71|6.7|6.73|6.67|6.8|6.97|7|6.95|6.89||7.12|6.92|6.68|6.59|6.39|6.28|6.21|6.16|6.17|5.99|5.88|6.01|5.93|5.95|6.02|5.98|6.18|5.67|5.63||||5.61|5.63|5.67|5.87|5.87|5.79|5.86|5.89|6.06||6.31|6.12|5.95|5.75|5.6|5.32|5.6|5.89||6.11|6.03|6.04|6.01|6|6.23|6.38|6.36|6.3|6.49|6.55|6.51|6.42|6.43|6.44|6.31|6.16|6.06|6|5.92|5.95|5.95|5.86|5.85|5.93|6|6.02|6.1|6.04|6.11|6.05|5.99|6.01|5.86|5.92|5.98|5.86|5.92|5.92|6.03|6.03|5.94|||||||5.83|5.69|5.72|5.71|5.65|5.73|5.78|5.79|5.87|5.76|5.4|5.28|5.25|5|5|5.17|5.44|5.43||5.34|5.47|5.76|6.06||5.86|5.82|5.95|5.8|5.78|5.8|6.01|6.13|6.41|6.24|6.33|6.59|6.57|6.55|6.58|6.62|6.26|6.19|6.23|6.16|6.31|6.44|6.24|6.33|6.42|6.11|6.18|6.49|6.56|6.91|7.27|7.26|7.15|6.92|6.66|6.46|6.39|6.08|5.83|5.56|5.51|5.52|5.28|5.11|5.06
07395|100576|/equities/tianyi-science|SHANGHAICOMP|30.67|||||||30.35|29.76|29.62|29.89|28.93|28.53|29.16|28.98|28.79|29.25|29.19|29.93|30.03|30.15|30.3|30.32|29.11|28.45|27.83|28.72|29.42|30.18|29.91|29.56|29.8|29.87|28.88|28.18|28|27.83|28.57|28.55|27.52|27.63|27.87|27.06|25.77|26.01|25.92|25.68|25.62|25.31|25.36|25.53|25.41|25.12|25.56|25.97|25.64|25.68|25.68|25.04|25.36|25.08|24.99|24.72|24.94|25.03|24.95|24.94|24.86|25.9|26.37|26.3|26.47|26.36|26.7|26.44|26.26|26|25.73|25.91|25.54|24.12|24.36|24.41|24.58|24.3|24.45|24.25|24.06|24.28|24.14|23.85|24.05|23.71||23.95|23.57|23.64|24|24.12|24.31|24.43|24.68|24.41|24.71|25.11|25.8|26|26.14|26.07|25.69|25.64|25.74|25.41||||25.4|26.9|26.67|26.22|26.01|26.18|26.06|25.92|25.85|25.84|25.88|26.58|26.72|26.5|26.77|25.81|24.93|24.2||26.51|27.16|26.62|26.5|27.15|27.41|27.6|26.95|26.87|26.89|27.43|27.35|27.61|27.57|27.24|27.18|27.74|27.37|27.1|26.64|26.57|26.29|26.71|26.85|26.83|27.17|27.28|27.24|27.58|27.61|27.51|27.57|27.5|27.59|27.98|28.01|27.63|27.52|27.95|28.04|27.71|27.72|||||||28.02|28.1|28.37|28.8|28.74|28.6|27.93|28.45|29.89|30.17|30.4|28.65|28.41|28.01|28.51|27.95|27.73|27.45||28.91|29.71|29.54|29.03|28.91|28.76|28.47|28.65|28.62|29.12|29.26|29.41|29.88|30.52|30.54|30.53|29.91|29.77|29.92|30.16|30.03|30.15|29.85|29.91|29.81|30.2|30.29|30.27|31.31|31.1|31.33|31.57|31.88|32.16|32.69|32.73|33.25|33.36|33.34|34.05|33.63|33.51|32.25|31.19|31.02|31.05|31.5|31.86|31.75|30.7
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.74|||||||5.74|5.58|5.59|5.59|5.41|5.26|5.63|5.65|5.83|6.03|5.94|5.94|6.03|5.93|6.01|5.99|5.96|5.85|5.79|5.79|5.86|5.98|5.95|5.81|6.02|6.04|6.08|6.04|6.04|5.93|5.78|5.81|5.79|5.79|5.94|6.02|5.99|5.88|5.92|5.94|5.9|5.71|5.81|5.67|5.63|5.64|5.76|5.74|5.73|5.72|5.72|5.61|5.56|5.6|5.54|5.5|5.69|5.64|5.7|5.7|5.71|5.65|5.55|5.6|5.59|5.56|5.5|5.46|5.45|5.43|5.3|5.06|5.15|5.14|5.34|5.43|5.42|5.41|5.58|5.58|5.58|5.62|5.5|5.6|5.65|5.44||5.47|5.65|5.62|5.58|5.35|5.2|5.21|5.28|5.28|5.14|5.14|5.1|5.15|5.19|5.19|5.22|5.17|5.14|5.04||||4.92|4.76|4.91|4.93|4.94|4.91|4.82|4.78|4.75|4.71|4.7|4.82|4.82|4.64|4.54|4.03|4.37|4.85||5.31|5.66|5.42|5.38|5.06|5.15|5.27|5.06|5.13|5.07|5.04|5.01|5.01|4.97|4.85|4.77|4.84|4.76|4.78|4.75|4.82|4.78|4.81|4.78|4.8|4.83|4.78|4.76|4.79|4.77|4.77|4.74|4.74|4.66|4.64|4.7|4.72|4.7|4.64|4.55|4.46|4.43|||||||4.45|4.37|4.44|4.43|4.45|4.5|4.66|4.93|5.3|5.35|5.35|4.5|4.38|4.3|4.22|4.03|4.24|4.38||4.44|4.45|4.37|4.33|4.25|4.39|4.5|4.97|4.88|4.87|4.98|5.35|5.32|5.22|5.16|5.15|5.18|5.16|5.05|5.03|5.07|5.01|4.89|4.91|4.77|4.96|4.78|4.79|4.84|4.67|4.56|4.56|4.64|4.71|4.69|4.78|4.81|4.83|4.75|4.7|4.65|4.58|4.63|4.74|4.69|4.58|4.53|4.39|4.29|4.29
07397|100410|/equities/dongan-auto|SHANGHAICOMP|12.78|||||||12.68|12.54|12.71|12.82|12.68|12.5|12.88|13.14|13.25|13.43|13.28|13.37|13.36|13.2|13.32|13.35|13.31|13.11|13.08|13.11|13.61|13.96|13.85|13.5|14.03|14.44|14.56|14.36|14.36|14.57|14.74|14.5|14.5|14.84|14.7|14.61|14.88|14.8|14.91|14.86|14.14|13.62|13.65|13.9|14.26|14.75|14.76|14.22|13.7|13.65|14.1|13.9|13.97|13.53|13.44|13.4|13.75|13.66|13.65|14|13.93|13.8|14.09|14.14|13.86|14.02|13.69|13.71|13.73|12.91|12.71|12.21|11.81|12.1|12.51|11.95|11.92|11.98|12.16|12.34|12.43|12.77|13|12.81|12.32|12.11||12.53|12.18|12.12|12.1|11.84|12.2|12.4|12.24|12|11.66|11.35|11.35|11.53|11.62|11.74|11.29|11.5|11.26|10.91||||10.63|10.36|10.41|10.5|10.54|10.62|10.47|10.26|10.16|10.25|10.07|10.42|10.52|10.12|10.14|8.88|9.3|10.25||11.29|11.92|11.89|11.95|11.64|11.6|12.04|12.3|12.85|13.15|13.38|12.05|12.05|12.06|11.9|11.94|12.35|12|12.17|12.09|12.19|12.02|11.75|11.7|11.7|12.11|12.35|12.2|12.09|12.03|11.9|11.77|11.85|12.26|12.33|12.4|12.39|12.6|12.49|11.53|10.75|10.66|||||||10.61|10.72|10.81|10.78|10.95|11.03|11.03|11|10.9|10.58|10.18|10.5|10.6|10.28|10.32|10.15|10.53|11.11||11.62|12.08|11.95|11.7|11.56|12.13|12.18|12.58|12.42|12.28|12.35|12.86|13.14|13.46|13.3|13.14|12.95|13.08|12.11|12.23|12.4|12.4|11.81|11.72|11.28|11.68|11.86|11.8|12.43|12.16|11.85|11.77|12.5|13.14|13.4|14.3|14.14|14.06|14.08|15.06|13.59|14.23|13.92|15.35|12.95|12.68|11.09|10.2|10.03|9.88
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|7.27|||||||7.3|7.11|7.08|7.11|7.04|6.96|7.14|7.14|7.2|7.4|7.31|7.38|7.5|7.36|7.36|7.43|7.37|7.31|7.28|7.28|7.56|7.63|7.76|7.63|7.78|8.08|7.91|7.72|7.78|7.44|7.31|7.38|7.07|7.08|7.05|6.97|6.83|6.83|6.81|6.76|6.64|6.57|6.6|6.6|6.8|6.8|6.9|6.9|6.77|6.63|6.49|6.49|6.49|6.48|6.43|6.5|6.57|6.45|6.01|6|5.97|5.88|5.87|5.89|5.87|5.88|5.93|5.98|5.97|5.77|5.59|5.48|5.51|5.52|5.64|5.73|5.63|5.64|5.77|5.74|5.72|5.79|5.76|5.77|5.7|5.64||5.67|5.66|5.66|5.66|5.66|5.68|5.78|5.86|5.82|5.79|5.81|5.87|5.77|5.82|5.78|5.77|5.79|5.79|5.69||||5.66|5.66|5.69|5.69|5.8|5.86|5.84|5.8|5.75|5.76|5.68|5.81|5.82|5.77|5.78|5.32|5.51|5.65||6.12|6.18|6.08|6.05|6.16|6.14|6.17|6.16|6.15|6.25|6.37|6.38|6.35|6.36|6.24|6.19|6.24|6.14|6.18|6.21|6.27|6.18|6.16|6.18|6.26|6.39|6.42|6.41|6.49|6.39|6.42|6.44|6.44|6.67|6.65|6.67|6.6|6.56|6.64|6.5|6.32|6.33|||||||6.35|6.48|6.46|6.35|6.29|6.35|6.34|6.32|6.3|6.07|5.86|6|6.19|6.06|6.21|6.21|6.35|6.7||7.3|7.53|7.64|7.45|7.37|7.32|7.07|7.01|6.95|7.04|7.12|7.23|7.41|7.33|7.25|7.36|7.11|7.15|7.16|7.16|6.98|6.64|6.5|6.5|6.4|6.44|6.36|6.49|6.78|6.68|6.56|6.54|6.67|6.94|7.04|7.14|7.3|7.38|7.15|7.21|7|6.86|7.31|6.7|6.41|6.5|6.3|6.07|5.96|5.97
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.56|||||||3.57|3.55|3.52|3.54|3.54|3.52|3.61|3.63|3.67|3.68|3.68|3.69|3.69|3.66|3.68|3.68|3.7|3.65|3.66|3.67|3.7|3.69|3.71|3.65|3.77|3.88|3.9|3.95|4|3.94|3.94|3.93|3.89|3.9|3.91|3.94|3.91|3.87|3.87|3.9|3.97|3.92|4.01|4.02|4.01|3.94|3.95|3.96|3.97|3.95|3.98|3.93|3.89|3.87|3.81|3.77|3.85|3.82|3.78|3.77|3.76|3.78|3.8|3.75|3.74|3.67|3.65|3.64|3.63|3.62|3.63|3.57|3.59|3.61|3.69|3.77|3.77|3.81|3.87|3.89|3.87|3.81|3.79|3.77|3.87|3.79||3.78|3.67|3.67|3.67|3.66|3.72|3.72|3.8|3.8|3.78|3.71|3.7|3.67|3.6|3.59|3.6|3.62|3.61|3.6||||3.59|3.62|3.67|3.67|3.67|3.68|3.64|3.39|3.38|3.35|3.32|3.34|3.37|3.32|3.35|3.06|3.26|3.35||3.68|3.71|3.65|3.62|3.74|3.67|3.66|3.59|3.57|3.64|3.68|3.7|3.71|3.68|3.57|3.54|3.58|3.56|3.56|3.54|3.53|3.51|3.55|3.57|3.59|3.63|3.63|3.63|3.68|3.68|3.71|3.7|3.73|3.81|3.8|3.8|3.8|3.8|3.84|3.75|3.68|3.75|||||||3.7|3.64|3.68|3.68|3.74|3.78|3.72|3.79|3.66|3.67|3.63|3.96|4.26|4.42|4.3|4.49|3.8|3.86||3.94|3.97|3.78|3.81|3.83|3.83|3.83|3.91|3.88|3.95|3.96|4.05|4.01|3.97|3.95|3.97|3.97|3.94|3.87|3.89|3.94|3.83|3.79|3.76|3.65|3.68|3.63|3.67|3.81|3.84|3.8|3.79|3.9|4.05|3.97|4.09|3.96|3.98|3.91|3.93|3.95|3.92|3.87|3.83|3.79|3.93|3.92|3.69|3.68|3.67
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.15|||||||4.19|4.1|4.11|4.14|4.14|4.07|4.22|4.27|4.38|4.45|4.38|4.34|4.25|4.22|4.24|4.29|4.1|4.02|4.03|4.05|4.08|4.12|4.09|4.02|4.23|4.34|4.41|4.5|4.52|4.55|4.41|4.45|4.5|4.53|4.51|4.14|4.09|4.08|4.1|4.09|3.97|3.85|3.88|3.82|3.8|3.8|3.8|3.8|3.8|3.77|3.79|3.8|3.78|3.74|3.7|3.63|3.8|3.77|3.76|3.78|3.78|3.73|3.75|3.79|3.8|3.81|3.77|3.71|3.73|3.77|3.74|3.54|3.52|3.51|3.63|3.66|3.7|3.73|3.77|3.87|3.8|3.97|3.83|3.92|3.6|||3.64|3.58|3.53|3.46|3.43|3.58|3.56|3.58|3.58|3.62|3.56|3.62|3.57|3.57|3.58|3.61|3.61|3.57|3.47||||3.28|3.15|3.17|3.06|3.14|3.25|3.17|3.17|3.06|3.05|3.03|3.07|2.99|2.85|2.79|2.67|2.8|2.95||3.03|3.06|3.05|2.94|2.93|2.96|2.98|2.97|2.95|3.06|3.08|3.06|3.03|2.99|2.95|2.94|2.97|2.9|2.81|2.79|2.78|2.72|2.7|2.66|2.65|2.71|2.75|2.76|2.78|2.8|2.82|2.79|2.8|2.81|2.84|2.86|2.83|2.83|2.82|2.82|2.86|2.84|||||||2.83|2.83|2.87|2.78|2.78|2.8|2.79|2.68|2.63|2.52|2.47|2.5|2.56|2.55|2.54|2.59|2.6|2.68||2.62|2.66|2.67|2.61|2.6|2.5|2.62|2.74|2.71|2.76|2.9|2.8|2.92|2.95|2.95|2.91|2.81|2.83|2.83|2.82|2.84|2.86|2.82|2.85|2.74|2.83|2.83|2.93|2.9|2.73|2.64|2.65|2.76|2.86|2.77|2.88|2.8|2.76|2.72|2.63|2.55|2.41|2.39|2.52|2.56|2.5|2.32|2.4|2.34|2.3
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|35.21|||||||35.15|34.24|42.53|43.01|43.03|42.64|45.31|44.66|42.6|42|41.1|41.72|42.5|40.19|36.09|34.61|33.7|34.01|34|37.16|43.16|43.69|43.38|41.85|42.68|41.17|41|40.44|40.7|40.75|42.47|43.33|42.51|43.2|44.55|45.9|45.6|44.97|46.95|45.4|45.8|41.92|39.12|38.66|38.9|36.4|32.86|31.56|28.01|27.53|27.9|25.26|24.75|24.21|23.88|23.87|24.42|24.69|23.4|24.36|24.47|23.88|23.79|24.36|24.2|24.97|24.41|24.13|24.33|23.3|23.29|24.78|25.83|24.24|21.75|21.55|20.74|20.7|20.4|20.1|20.06|19.9|20.03|20.18|19.04|18.83||17.68|17.67|17.55|17.79|18.01|18.22|18.21|18.19|18.5|18.53|18.69|19.11|19.56|19.63|18.58|19|19.65|17.9|17.33||||15.91|15.23|15.14|15.61|15.62|15.96|15.82|15.52|15.43|15.21|15.22|15.58|15.83|15.51|15.06|13.44|13.82|13.48||16.12|16.4|16.03|15.73|16.07|15.91|16.21|15.97|15.91|17.14|17.58|17.62|17.86|17.85|17.42|17.2|17.66|17.37|17.33|17.47|17.3|17.17|16.72|16.37|16.39|16.68|17.18|17.07|17.07|17.02|16.76|16.22|16.3|16.64|16.18|16.48|16.59|16.54|16.21|15.85|15.41|15.08|||||||15.03|14.74|14.86|14.71|14.7|14.83|14.7|14.83|14.7|14.27|13.44|14|14.46|14.01|14.22|13.82|14.28|14.86||15.25|15.56|15.97|15.63|15.64|16.03|16.2|17.05|16.9|16.86|17.18|18.36|18.91|19.01|19|19.02|18.73|18.72|18.5|18.41|18.58|18.72|18.41|17.77|17.32|17.96|17.65|17.9|18.29|17.82|17.4|17.64|18.6|19.22|19.67|19.66|19.87|20.01|19.86|19.33|17.6|16.93|16.93|17.21|17.15|17.67|18.34|17.2|16.9|17.05
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|15.28|||||||15.42|15.2|15.53|15.6|15.28|15.1|16.02|16.01|16.33|16.6|16.5|16.51|16.71|16.65|16.68|16.75|16.84|16.6|17.06|16.43|16.51|17.15|17.34|17.05|17.41|17.51|17.99|16.8|16.85|16.6|16.41|16.52|16.31|16.47|16.8|16.8|16.8|17.1|16.83|16.48|16.6|16.57|16.24|16.25|16.2|16.4|16.63|16.42|16.41|16.23|16.37|16.11|16.21|16.63|16.7|16.55|16.68|17.02|17.02|17.67|17.7|17.62|17.81|17.87|17.81|17.7|17.77|17.65|18.02|18.4|18.81|18.5|18.2|18.3|19.01|18.91|18.36|18.15|19.21|19.81|19.2|18.91|18.65|18.86|18.87|18.4||18.26|18.25|18.21|18.1|18.01|18.35|18.61|18.67|18.56|18.09|17.62|17.88|17.6|17.6|18.83|18.77|18.53|18.33|18.17||||18.01|16.72|16.67|16.7|16.77|17.61|17.6|17.7|17.8|18.14|17.79|18.72|19.1|17.25|17.34|15.02|16.1|17.18||18.38|18.33|16.01|15.99|16.42|16.56|16.83|17.06|17.24|17.88|17.4|17.35|16.71|16.69|17.76|18.99|18.59|16.6|16.55|16.25|16.32|14.91|14.66|15.23|14.87|13.97|14.32|13.76|13.8|13.94|14.18|13.64|13.68|14.17|14.02|14.13|14.12|14.15|13.35|13|12.57|12.48|||||||12.43|12.29|12.5|12.5|12.68|12.82|12.8|13.08|13.1|12.79|12.1|12.72|13.51|13.23|13.78|13.43|14.41|16.01||17.79|17.97|17.97|16.34|||||||||||13.11|12.59|12.26|12.27|12.16|12.17|12.31|12.3|11.98|12.21|11.7|12.3|12.02|12.12|12.56|12.5|12.11|12.15|12.85|13.73|14.56|14.6|13.66|13.53|12.91|13.18|13.65|12.51|13.9|14.99|15.28|14.9|13.96|12.7|10.97|11.1
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|8.58|||||||8.86|8.54|8.58|8.11|8.1|8.06|8.19|8.46|8.5|8.76|8.45|8.51|8.62|8.73|8.82|8.85|8.71|8.43|8.41|8.42|8.44|8.5|8.58|8.43|8.76|8.86|8.84|8.75|8.79|8.55|8.39|8.29|8.34|8.35|8.3|8.35|8.34|8.34|8.42|8.44|8.5|8.37|8.43|8.3|8.41|8.38|8.65|8.5|8.46|8.49|8.46|8.56|8.57|8.56|8.67|8.41|8.92|9.02|9|9.05|9.12|8.79|8.79|8.69|8.58|8.46|8.34|8.25|8.31|8.26|8.24|8.02|8.14|8.13|8.22|8.29|8.22|8.3|8.52|8.53|8.54|8.28|8.14|8.22|8.17|7.93||8.04|8.15|8.16|7.92|7.88|7.9|8.02|7.95|8.13|7.91|7.9|7.9|7.87|7.9|7.85|7.78|7.88|7.74|7.8||||7.57|7.11|6.72|6.66|6.66|6.69|6.88|6.85|6.92|7.05|7.15|7.33|7.39|6.96|6.8|6.88|6.58|6.57||6.3|6.14|6.11|6.07|6.17|6.15|6.16|6.11|6.16|6.33|6.4|6.42|6.41|6.41|6.21|6.21|6.24|6.15|6.18|6.19|6.15|6.1|6.19|6.22|6.28|6.38|6.42|6.43|6.52|6.56|6.36|6.37|6.44|6.55|6.53|6.59|6.51|6.6|6.6|6.6|6.55|6.49|||||||6.65|6.56|6.59|6.58|6.65|6.51|6.55|6.5|6.46|6.41|6.17|6.31|6.41|6.41|6.46|6.31|6.64|6.75||6.7|6.97|6.87|6.84|6.88|7.02|7.11|7.54|7.43|7.29|7.38|7.66|7.82|7.74|7.47|7.37|7.23|7.21|7.17|7.21|7.36|7.31|7.12|7.09|6.99|6.78|6.64|6.75|6.86|6.92|6.81|6.86|6.87|6.94|7.01|7.17|7.2|7.17|7.14|6.93|6.26|6.1|6.14|6.2|6.46|6.58|6.77|6.6|6.6|6.72
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|16.83|||||||17.17|17.01|17|17.07|17|17|17.26|17.16|17.31|17.69|17.66|17.66|17.8|17.65|17.82|17.81|17.95|17.66|17.68|17.85|18.22|18.08|17.9|17.25|17.72|18.09|17.69|17.56|17.55|17.25|17.09|16.99|16.87|16.91|16.91|16.96|16.72|16.76|16.78|16.76|16.76|16.6|16.72|16.72|16.88|16.84|16.91|17.06|17|16.97|16.76|16.75|16.71|16.67|16.55|16.55|16.78|16.73|16.6|16.68|16.66|16.68|16.66|16.64|16.64|16.56|16.52|16.53|16.46|16.3|16.32|16.22|16.26|16.75|16.89|16.65|16.41|16.61|16.8|16.84|16.79|17.01|16.97|17.01|16.92|16.9||17.05|17.03|17.1|17.16|16.98|17.1|17.22|17.36|17.41|17.24|17.48|17.62|17.57|17.7|17.66|17.66|17.56|17.57|17.37||||17.33|17.35|17.56|17.56|17.49|17.66|17.65|17.62|17.66|17.66|17.48|17.72|17.8|17.75|17.83|17.27|17.05|16.75||18.39|18.44|18.38|18.29|18.5|18.75|18.81|18.69|18.67|18.75|18.96|19.16|19.2|19.37|18.55|18.47|18.61|18.28|18.28|18.26|18.25|18.15|18.14|18.5|18.64|18.6|18.45|18.5|18.54|18.47|18.53|18.4|18.41|18.56|18.73|18.63|18.25|18.34|18.43|18.37|18.15|18.19|||||||18.78|18.78|18.97|18.95|19.21|19.35|19.05|18.96|19.09|18.64|18.25|18.5|18.65|18.4|18.85|18.18|19.23|20||20.89|21.07|21.04|21.13|21|20.78|20.78|21.22|21.05|21.61|21.72|21.88|22.51|22.26|21.7|21.8|21.18|21.12|21.05|21.08|21.35|21.33|21.22|21.15|20.43|20.66|20.35|20.53|21.31|21.08|20.62|21.05|21.78|22.28|22.7|22.71|22.39|22.88|21.69|21.51|21.18|20.8|20.36|20.38|20.16|20.59|20.87|20.6|20.63|20.91
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.3|||||||6.35|6.26|6.22|6.24|6.29|6.19|6.39|6.53|6.57|6.79|7.05|7.08|7.13|7.11|6.91|6.77|6.72|6.61|6.51|6.92|7.06|7.13|6.88|6.68|6.73|6.85|6.73|6.75|6.55|6.16|6.12|6.07|6|6|6.1|6.09|6.12|6.07|6.07|6.05|6.06|5.93|5.93|5.91|5.99|5.96|6.06|6.12|6.05|6.05|6.06|6.06|6.02|6|5.98|5.95|6.13|6.11|6.12|6.12|6.16|6.06|6.11|6.22|6.28|6.21|6.21|6.28|6.2|6.28|6.98|6.97|7.34|7.03|7.67|6.65|6.34|5.55|5.12|5.13|5.07|5.14|5.11|5.1|5.05|4.98||5.01|5.04|5.1|5.08|5.07|5.12|5.13|5.22|5.22|5.22|5.17|5.2|5.14|5.16|5.16|5.15|5.25|5.16|5.05||||4.99|4.95|4.93|5.05|5.02|5.08|5|4.85|4.81|4.74|4.68|4.9|4.88|4.71|4.69|4.17|4.47|4.69||5.13|5.17|5.18|5.15|5.65|5.92|5.69|5.47|5.4|5.5|5.61|5.59|5.63|5.66|5.49|5.45|5.52|5.49|5.47|5.49|5.5|5.29|5.41|5.38|5.36|5.64|5.7|5.6|5.68|5.72|5.85|5.84|5.65|5.48|5.7|5.69|5.65|5.67|5.69|5.68|5.55|5.56|||||||5.35|5.18|5.23|5.18|5.3|5.3|5.47|5.4|5.55|5.45|5.18|5.12|5.23|5.28|5.1|4.44|4.51|4.59||4.67|4.75|4.77|4.75|4.71|4.86|4.92|5.15|5.14|5.21|5.28|5.48|5.53|5.73|5.65|5.66|5.64|5.41|5.48|5.8|5.57|5.02|4.88|4.8|4.65|4.89|4.92|5.04|5.09|4.62|4.48|4.46|4.55|4.59|4.66|4.65|4.64|4.66|4.6|4.62|4.59|4.55|4.63|4.58|4.49|4.46|4.43|4.38|4.33|4.27
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|29.61|||||||28.63|27.88|27.77|24.3|21.07|20.83|21.06|20.98|20.99|21.11|21.21|21.26|22.06|21.88|21.99|22.06|21.87|21.46|21.42|21.37|21.61|21.36|21.28|21.14|21.4|21.46|21.8|21.76|21.71|21.42|21.4|21.42|21.09|21.26|21.39|21.34|21.29|21.38|21.38|21.31|21.28|21.23|21.18|21.23|21.72|21.94|22.04|22.04|21.91|21.9|21.7|21.56|21.52|21.33|21.17|21.1|21.22|21.24|21.09|21.01|20.89|20.89|21.18|21.24|21.21|21.03|21.1|21.2|21.24|21.17|21.15|21.1|21.4|21.38|21.48|21.65|21.7|21.96|22.23|22.2|22.41|22.5|22.6|24.68|24.63|24.1||24.3|24.6|24.3|24.2|24.15|24.2|24.35|24.35|24.17|23.69|23.5|23.74|23.8|24.17|24.28|24.01|24.08|23.91|23.77||||24.23|24.75|24.43|23.83|23.76|23.59|23.61|23.63|23.7|23.46|23.2|23.33|23.24|23.39|23.69|23.18|22.77|22.24||22.95|22.82|22.45|22.22|22.3|22.28|21.91|21.86|21.51|21.32|21.41|21.49|21.48|21.69|21.05|20.97|20.95|20.63|20.7|20.81|20.83|20.67|20.98|21.18|20.93|20.75|20.43|20.45|20.61|20.55|20.58|20.58|20.67|20.71|20.9|21.23|21.18|21.15|21.13|21.18|21.15|21.4|||||||21.97|21.33|21.31|21.08|21.13|21.33|21.09|21.15|21.39|21.28|21.37|21.69|22.25|22.07|22.07|22.05|22.62|22.64||22.76|22.61|22.48|22.56|22.51|22.25|22.32|22.46|22.21|22.35|22.02|22.19|22.6|22.21|21.6|21.75|21.22|21.13|21.13|21.25|21.19|21.31|20.83|20.71|20.42|20.46|20.6|20.71|21.01|20.95|21.06|20.95|21.05|21.03|21|21.16|21.04|21.5|20.96|21|20.76|20.61|20.56|20.6|20.73|20.85|20.51|21.45|21.38|21.49
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|12.02|||||||12.21|12.09|12.08|12.14|12.3|12.04|12.35|12.31|12.58|12.93|12.8|12.78|12.77|12.72|12.76|12.63|12.49|12.21|12.13|12.14|12.34|12.46|12.58|12.36|12.76|13.01|13.01|13.02|13.08|12.95|12.75|12.78|12.62|12.62|12.89|12.93|12.93|12.75|12.92|12.91|12.89|12.39|12.48|12.6|12.63|12.62|12.77|12.74|12.6|12.61|12.7|12.64|12.55|12.57|12.24|11.99|12.81|12.73|12.6|12.65|12.45|12.26|12.35|12.69|12.62|12.68|12.56|12.59|12.74|12.95|12.85|12.28|12.8|12.93|12.78|12.85|12.8|13.23|13.45|12.98|12.63|13.09|12.92|12.88|13.21|13.11||13.23|13.51|13.41|12.38|12.47|12.53|12.86|12.12|11.98|11.86|11.7|11.64|11.72|11.91|11.86|11.7|11.8|11.74|11.61||||11.37|11.03|11.22|11.58|11.53|11.38|11.26|11.02|11.01|10.97|10.87|11.22|11.15|10.62|10.6|9.53|10.21|11.34||12.38|12.54|12.62|12.36|12.92|12.96|13.02|12.92|12.8|13.57|13.71|13.59|13.44|13.26|13.03|13.15|13.33|13.16|13.3|13.25|13.29|13.01|12.8|12.8|12.72|13.01|13.18|13.02|13.08|13.4|13.75|13.47|13.33|13.21|12.46|12.35|12.24|12.23|12.22|12.12|12|11.92|||||||12.07|11.8|11.8|11.73|11.78|11.89|11.76|11.69|11.76|11.46|11|11.33|11.44|11.16|11.4|10.93|11.23|11.6||11.98|11.76|11.91|11.72|11.6|11.89|11.85|12.5|12.2|12.22|12.44|12.99|13.11|13.4|13.32|13.45|13.13|12.83|12.69|13.48|13.49|13.5|13.36|13.32|13.26|13.95|13.78|13.72|14.37|13.93|13.7|13.61|13.96|14.18|14.5|15.26|15.42|15.13|15.01|14.66|14.38|13.69|13.2|13.42|13.2|13.41|13.52|13.45|13.22|13.26
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|21.62|||||||17.71|17.58|18.13|19.47|17.8|17.96|17.17|16.7|16.4|16.76|16.7|16.38|16.91|16.74|17|16.81|15.27|14.52|14.5|15.82|15.71|16.28|16.01|15.68|16.82|16.36|15.74|15.52|15.51|15.65|15.85|15.96|15.65|15.32|15.38|15.3|15.3|15.39|15.51|15.65|15.51|15.23|15.09|15.2|15.39|15.69|16|16.28|16.7|16.65|16.13|16.03|16|16.12|15.85|15.91|16.55|16.78|15.71|15.2|15.2|14.87|15.03|15.34|15.36|15.58|15.12|14.94|14.94|15.28|15.28|14.91|14.84|15.84|17.33|17.73|18.01|18.81|18.02|17.21|18.45|17.17|16.71|17.53|17.43|18.4||18.61|17.89|15.23|15.21|13.32|12.46|11.86|11.8|12.41|12.21|12.45|11.44|11.68|11.25|10.81|10.85|10.93|10.96|10.58||||9.63|9.3|9.31|9.53|9.71|9.95|9.87|9.6|9.73|9.75|9.7|10.5|10.53|9.55|9.35|9.07|10.08|11.2||12.23|12.85|12.31|12.03|12|11.91|12.36|11.24|9.29|9.05|8.73|8.76|8.55|8.15|8.12|8.23|8.45|8.36|8.48|8.37|8.42|8.41|8.22|7.68|7.6|7.87|8.01|7.73|7.85|7.85|8.04|7.23|7.23|7.23|7.21|7.24|7.24|7.2|7.24|7.23|7|6.83|||||||6.8|6.89|7|7.05|6.98|6.7|7.04|7.04|7.09|6.76|6.39|6.66|6.6|6.45|6.31|6.19|6.41|6.58||6.85|7.05|6.98|6.79|6.74|6.94|7.05|7.45|7.26|7.25|7.38|7.75|7.94|8.21|8.15|8.18|8.11|8.17|8.19|7.96|7.95|7.8|7.56|7.53|7.25|7.61|7.88|8.15|8.26|8.1|7.38|7.42|7.62|7.46|7.36|7.52|7.58|7.59|7.47|7.44|7.25|7.07|7.07|7.3|7.07|7.25|7.24|7.29|7.3|7.11
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|22.74|||||||22.4|22.25|22.05|21.98|21.15|21.01|21.33|21.05|21.02|21.75|21.66|21.75|22.03|21.75|20.97|21.51|19.51|18.44|18.22|18.21|18.35|18.76|18.67|18.51|19.11|19.2|19.1|19.33|19.39|19.47|19.34|19.45|19.41|19.41|19.55|19.52|19.33|19.3|19.43|19.41|19.4|19.12|18.99|18.9|19.02|18.93|18.92|18.9|18.63|18.8|18.85|18.9|18.86|18.8|18.7|18.25|18.15|18.14|18.18|18.23|18.16|18.1|18.15|18.23|18.24|18.35|18.01|18|18.06|18.1|17.88|17.6|17.8|17.9|18.22|18.27|17.79|17.8|18.01|18.13|17.98|18.33|18.34|18.44|18.41|18.48||18.49|18.86|18.84|19|18.97|18.9|18.98|19.19|19.46|19.42|19.09|19.15|19.24|19.36|19.45|19.3|19.18|19.1|19.06||||18.94|18.66|18.73|19.32|19.23|19.13|18.92|18.4|18.43|18|18.02|18.05|17.95|17.6|17.48|16.38|16.3|16.52||18.25|18.38|18.45|17.95|18.46|18.66|18.75|18.52|18.75|19.72|20.04|19.98|20.03|19.9|19.62|19.72|19.96|19.97|20.24|20.31|20.52|20.1|19.7|19.6|19.42|19.88|19.87|19.81|19.71|19.76|19.89|19.7|19.6|19.52|19.26|19.52|19.54|19.46|19.76|19.86|19.52|19.47|||||||19.02|18.62|18.9|18.2|18.13|18.22|18.06|18.35|18.57|17.84|17.55|18.14|17.91|17.75|17.4|17.06|17.6|19||18.5|18.9|19.32|18.51|18.28|17.91|18.13|18.71|18.6|18.4|18.56|18.96|19.52|19.6|19.91|20.58|20.58|20.15|19.52|19.43|19.16|19|18.4|18.61|18|18.81|18.65|19|19.43|19.21|18.6|18.38|18.64|20.3|20.1|20.76|20.5|20.5|20.02|20.61|20.58|22.74|25.27|26.88|23.59|23.21|21.1|19.18|17.44|15.85
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.27|||||||14.25|14.14|14.2|14.23|14.2|14.14|14.32|14.42|14.38|14.6|14.68|14.61|14.56|14.58|14.53|14.51|14.48|14.32|14.34|14.39|14.68|14.75|14.87|14.59|14.96|15.14|14.98|14.89|14.89|14.84|14.87|14.9|14.8|14.78|14.95|14.94|15.03|15.22|14.93|14.9|14.93|14.73|14.74|14.87|14.65|14.59|14.74|14.81|14.67|14.7|14.62|14.51|14.49|14.44|14.38|14.37|14.65|14.61|14.54|14.55|14.57|14.5|14.47|14.43|14.42|14.4|14.35|14.37|14.39|14.37|14.31|14.15|14.2|14.18|14.4|14.48|14.37|14.39|14.41|14.55|14.4|14.41|14.39|14.37|14.41|14.21||14.24|14.16|14.25|14.35|14.3|14.26|14.98|15.12|15.12|14.91|14.88|15.01|14.95|14.93|14.86|15.13|15.26|15.17|15||||15|14.9|14.93|15.21|15.18|15.28|15.72|15.58|15.59|15.81|15.72|16.19|16.5|17.06|17.3|17.56|15.3|14.82||14|13.84|13.83|13.81|14.02|14.05|13.95|13.84|13.78|13.76|13.81|13.8|13.8|13.85|13.73|13.68|13.79|13.72|13.81|13.83|13.81|13.88|13.78|13.65|13.65|13.73|13.77|13.88|14.25|14.11|14.04|14.07|14.11|14.14|14.05|14.2|14.16|14.15|14.22|14.08|14.14|14.16|||||||14.08|13.85|13.8|13.61|13.58|13.68|13.52|13.57|13.5|13.51|13.38|13.52|13.46|13.35|13.76|13.64|13.83|14.16||14.71|14.63|14.35|14.23|14.22|14.2|14.19|14.26|14.25|14.81|14.8|14.85|14.8|14.68|14.49|14.52|14.5|14.52|14.47|14.5|14.58|14.68|14.54|14.4|14.26|14.38|14.24|14.34|14.53|14.61|14.51|14.45|14.64|14.93|15.26|15.38|15.61|15.77|15.88|15.45|15.19|15.12|15.19|15.07|14.8|14.63|14.46|14.19|14.21|14.25
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.8|||||||2.8|2.79|2.82|2.84|2.86|2.83|2.92|2.93|2.95|3.01|3|2.98|2.94|2.92|2.93|2.94|2.94|2.91|2.93|2.94|2.96|2.96|2.96|2.96|3|3.04|3.04|3.02|3.05|2.97|2.96|2.95|2.94|2.94|3.01|3.02|2.99|3.03|3.04|3.03|3.03|3.01|3.04|3.05|3.1|3.1|3.11|3.13|3.14|3.15|3.13|3.12|3.11|3.12|3.1|3.1|3.21|3.24|3.24|3.25|3.21|3.18|3.2|3.22|3.21|3.24|3.22|3.23|3.21|3.19|3.21|3.16|3.14|3.12|3.09|3.13|3.1|3.13|3.2|3.22|3.18|3.23|3.26|3.25|3.29|3.25||3.3|3.36|3.36|3.26|3.18|3.2|3.27|3.36|3.29|3.18|3.11|3.13|3.15|3.19|3.15|3.15|3.17|3.16|3.05||||3|2.92|2.91|3.09|3.43|3.81|3.96|3.93|3.61|3.56|3.5|3.51|3.47|3.39|3.14|2.82|2.96|3.1||3.36|3.36|3.42|3.39|3.42|3.31|3.3|3.35|3.4|3.51|3.56|3.54|3.51|3.52|3.45|3.45|3.56|3.53|3.47|3.48|3.51|3.46|3.46|3.46|3.56|3.59|3.66|3.72|3.62|3.42|3.39|3.21|3.2|3.23|3.26|3.37|3.25|3.1|3.09|3.01|2.9|2.88|||||||2.84|2.8|2.88|3.02|3.06|3.11|3.14|3.16|3.1|3.05|2.93|3.02|3.11|3.04|3.05|2.94|3.1|3.29||3.35|3.4|3.47|3.41|3.4|3.49|3.57|3.81|3.77|3.82|3.86|4.07|4.17|4.28|4.13|4.19|4.14|4.14|4.07|4.14|4.11|4.06|3.89|4.01|3.83|4.06|4|4.16|4.18|4.1|4.06|4.18|4.51|4.46|4.4|4.6|4.56|4.62|4.36|4.48|4.52|4.22|4.57|4.82|4.22|4.28|3.91|3.71|3.39|3.32
07412|101054|/equities/htdc|SHANGHAICOMP|3.39|||||||3.39|3.37|3.38|3.4|3.39|3.37|3.45|3.54|3.59|3.58|3.6|3.54|3.55|3.53|3.54|3.51|3.55|3.4|3.37|3.41|3.5|3.5|3.47|3.42|3.5|3.55|3.53|3.51|3.51|3.48|3.49|3.49|3.47|3.48|3.51|3.52|3.53|3.49|3.5|3.47|3.46|3.43|3.44|3.44|3.49|3.47|3.52|3.57|3.58|3.66|3.62|3.59|3.56|3.57|3.57|3.54|3.6|3.58|3.56|3.56|3.54|3.51|3.5|3.49|3.48|3.48|3.47|3.47|3.47|3.46|3.47|3.34|3.34|3.34|3.38|3.39|3.37|3.39|3.44|3.46|3.43|3.49|3.49|3.49|3.47|3.46||3.47|3.47|3.47|3.44|3.42|3.44|3.5|3.58|3.57|3.57|3.55|3.59|3.57|3.57|3.66|3.78|3.86|3.91|3.85||||3.78|3.71|3.7|3.76|3.74|3.6|3.56|3.51|3.49|3.58|3.53|3.57|3.66|3.55|3.58|3.36|3.25|3.19||3.45|3.43|3.29|3.26|3.28|3.36|3.36|3.31|3.28|3.37|3.38|3.37|3.34|3.36|3.31|3.28|3.32|3.26|3.26|3.25|3.26|3.24|3.22|3.23|3.23|3.26|3.28|3.27|3.3|3.3|3.3|3.3|3.31|3.36|3.36|3.41|3.38|3.4|3.46|3.45|3.35|3.37|||||||3.38|3.31|3.35|3.32|3.36|3.34|3.33|3.35|3.32|3.26|3.2|3.27|3.35|3.31|3.35|3.29|3.37|3.53||3.59|3.56|3.57|3.55|3.49|3.58|3.61|3.81|3.77|3.86|3.94|4.19|4.16|4.03|3.87|3.87|3.9|3.93|3.77|3.76|3.82|3.89|3.85|3.8|3.74|3.71|3.64|3.62|3.7|3.65|3.58|3.58|3.58|3.61|3.66|3.72|3.71|3.76|3.76|3.7|3.67|3.66|3.57|3.5|3.44|3.45|3.45|3.43|3.43|3.47
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.13|||||||11.09|10.96|11.03|10.94|10.92|10.87|11.27|11.5|11.62|12.09|12.11|11.89|11.99|11.46|11.58|11.66|11.59|11.57|11.51|11.45|11.6|12.05|11.99|11.74|12.29|12.61|12.57|12.34|12.55|12.01|12.4|12.38|12.25|12.27|12.55|12.57|12.36|12.32|12.38|12.58|12.54|12.57|12.98|12.48|12.23|12.29|12.22|12.35|11.33|11.23|11.19|11.19|11.15|11.11|11.04|10.92|11.66|11.67|11.67|11.75|11.68|11.62|11.81|11.74|11.66|11.6|11.59|11.8|11.83|11.65|11.6|11.21|11.07|11.05|11.14|11.33|11.44|11.72|11.38|11.39|11.4|11.26|11.2|11.38|11.39|11.3||11.3|11.27|11.17|11.17|11.16|11.24|11.23|11.3|11.33|11.22|11.18|11.11|11.05|11.09|11.04|10.95|10.85|10.83|10.66||||10.26|10.55|10.55|10.71|10.74|10.8|10.61|10.54|10.4|10.36|10.33|10.53|10.52|10.42|10.41|9.9|10.16|10.16||11.18|11.2|10.91|10.89|11.13|11.03|11.12|11.09|11.05|11.14|11.07|11.1|11.09|11.1|10.93|10.88|10.96|10.88|10.92|10.86|10.85|10.8|10.83|10.82|10.79|10.88|10.76|10.74|10.85|10.77|10.77|10.72|10.71|10.93|10.94|10.93|10.95|10.98|11.12|11.07|10.94|10.92|||||||10.91|10.78|10.85|10.88|11|11.09|11.01|10.93|10.92|10.66|10.5|10.65|10.92|10.9|11.12|11.41|11.33|11.36||11.57|11.93|11.95|11.8|11.87|11.81|11.69|11.98|11.52|11.69|11.68|11.88|11.95|11.92|11.86|11.87|11.85|11.81|11.68|11.79|12.04|12|11.85|11.84|11.37|11.52|11.34|11.36|11.81|11.68|11.65|11.6|11.71|11.82|11.87|12.03|11.88|11.97|11.64|11.65|11.54|11.45|11.18|11.17|11.2|11.5|11.98|11.8|11.77|11.79
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.16|||||||5.15|5.06|5.15|5.36|5.34|5.34|5.43|5.53|5.61|5.5|5.44|5.4|5.48|5.14|5.23|5.38|5.34|5.43|5.04|5.01|5.11|4.94|4.95|4.88|5|5.06|5.04|5.08|5.04|5.01|5.03|4.99|4.84|4.82|4.81|4.82|4.83|4.81|4.85|4.9|4.85|4.72|4.78|4.79|4.9|4.8|4.82|4.89|4.81|4.84|4.84|4.78|4.75|4.81|4.7|4.76|4.78|4.83|4.88|4.88|4.72|4.7|4.76|4.85|4.73|4.63|4.63|4.59|4.57|4.55|4.52|4.36|4.42|4.42|4.51|4.52|4.44|4.47|4.55|4.59|4.52|4.57|4.58|4.58|4.5|4.41||4.37|4.32|4.34|4.26|4.32|4.26|4.62|5.1|5.03|4.57|4.14|4.11|4.11|4.15|4.09|4.09|4.08|4.05|4||||3.92|3.89|3.87|3.96|3.95|4.02|4.05|3.98|3.99|3.97|4|4.12|4.27|4.15|3.77|3.4|3.59|3.77||4.1|4.1|4.09|4.02|4.18|4.28|4.34|4.29|4.26|4.58|4.59|4.57|4.59|4.59|4.46|4.47|4.59|4.52|4.6|4.42|4.42|4.36|4.37|4.41|4.41|4.49|4.54|4.45|4.47|4.43|4.4|4.39|4.4|4.46|4.47|4.46|4.48|4.47|4.52|4.26|4.18|4.17|||||||4.15|4.16|4.23|4.26|4.29|4.12|4.22|4.19|4.1|3.99|3.84|3.97|4.12|4|4.1|3.99|4.09|4.31||4.44|4.48|4.58|4.53|4.46|4.62|4.6|4.9|4.88|4.86|4.9|5.11|5.15|5.23|5.17|5.19|5.14|5.12|5.05|5.04|5.04|4.92|4.84|4.89|4.78|4.82|4.68|4.73|4.9|4.86|4.73|4.74|5.16|5.15|5.24|5.37|5.04|5.06|4.85|4.98|5.01|4.83|5.04|5.45|5.2|5.22|5.45|4.76|4.62|4.67
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.87|||||||3.82|3.92|4.06|3.65|3.68|3.6|3.69|3.72|3.7|3.71|3.72|3.63|3.62|3.6|3.62|3.65|3.63|3.6|3.61|3.6|3.64|3.63|3.66|3.62|3.73|3.83|3.81|3.77|3.78|3.74|3.73|3.73|3.73|3.73|3.82|3.85|3.84|3.83|3.83|3.87|3.83|3.77|3.75|3.78|3.89|3.89|3.89|4.06|4.01|4.11|3.83|3.8|3.79|3.74|3.71|3.78|4.12|4.1|3.97|3.96|3.9|3.84|3.89|3.84|3.74|3.75|3.72|3.73|3.72|3.72|3.65|3.67|3.68|3.7|3.78|3.83|3.85|3.88|3.87|3.92|3.9|3.92|3.77|3.7|3.61|3.64||3.67|3.84|3.88|4|4.08|4.15|4.34|3.89|3.88|3.82|3.88|3.44|3.4|3.41|3.41|3.44|3.44|3.43|3.33||||3.28|3.22|3.23|3.34|3.34|3.4|3.44|3.44|3.39|3.5|3.47|3.57|3.35|3.27|3.3|2.93|3.09|3.42||3.69|3.89|3.9|3.82|4.07|4.04|4.14|3.51|3.56|3.94|4.37|3.84|3.46|3.6|3.47|3.05|3.04|3.01|2.78|2.68|2.66|2.66|2.73|2.76|2.75|2.74|2.7|2.67|2.69|2.7|2.75|2.76|2.77|2.78|2.8|2.83|2.81|2.8|2.84|2.76|2.72|2.72|||||||2.71|2.67|2.69|2.66|2.69|2.68|2.77|2.76|2.7|2.67|2.61|2.65|2.71|2.71|2.76|2.71|2.77|2.81||2.92|2.88|2.86|2.87|2.84|2.87|2.9|3.03|3.09|3.23|3.21|3.29|3.28|3.41|3.34|3.35|3.38|3.36|3.29|3.31|3.31|3.24|3.16|3.18|3.08|3.17|3.16|3.17|3.25|3.22|3.17|3.2|3.17|3.18|3.21|3.27|3.33|3.43|3.34|3.28|3.28|3.22|3.29|3.22|3.2|3.2|3.18|3.08|3.04|3.01
07416|100405|/equities/whirlwind|SHANGHAICOMP|4.9|||||||5.04|5.03|5.07|5.07|4.7|4.65|4.85|4.93|4.77|4.71|4.74|4.72|4.78|4.53|4.59|4.62|4.63|4.46|4.44|4.55|4.59|4.61|4.62|4.51|4.7|4.88|4.87|4.93|4.86|4.82|4.88|4.89|4.9|5.02|4.86|4.82|4.51|4.53|4.51|4.54|4.45|4.31|4.38|4.36|4.38|4.38|4.37|4.34|4.31|4.36|4.35|4.23|4.2|4.2|4.17|4.13|4.27|4.34|4.32|4.33|4.29|4.22|4.24|4.25|4.33|4.35|4.31|4.3|4.34|4.32|4.3|4.23|4.1|4.08|4.18|4.21|4.15|4.2|4.22|4.22|4.18|4.28|4.3|4.44|4.26|4.21||4.18|4.23|4.36|4.18|3.85|3.86|3.94|4.01|4.07|3.94|3.85|3.86|3.95|3.92|3.89|3.84|3.86|3.82|3.7||||3.54|3.56|3.62|3.71|3.72|3.79|3.8|3.7|3.86|3.95|3.95|4.06|4|3.61|3.68|3.23|3.5|3.72||4.01|4.06|3.98|3.93|4.11|4.11|4.18|4.1|4.08|4.37|4.46|4.46|4.52|4.59|4.41|4.43|4.44|4.41|4.17|4.14|4.16|4.07|4.06|4.07|4.08|4.37|4.39|4.34|4.31|4.36|4.24|4.23|4.26|4.34|4.37|4.5|4.04|4.01|4.01|3.96|3.83|3.82|||||||3.79|3.88|4.05|4.05|4.12|4.24|4.19|4.31|4.31|4.15|4.07|4.28|4.6|4.63|4.34|4.02|4.11|3.89||3.93|3.85|4.08|4.21|4.34|4.27|4.35|4.25|4.18|4.26|4.32|4.45|4.73|4.93|5.08|5.51|5.56|5.56|5.05|4.21|3.79|3.53|3.5|3.44|3.02|3.1|3.03|3.09|3.21|3.21|3.03|3.11|3.24|3.35|3.43|3.53|3.43|3.45|3.34|3.28|3.36|3.42|3.8|3.88|3.3|3.4|3.15|2.84|2.52|2.47
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|21.78|||||||21.85|21.9|21.91|22.07|22.03|21.9|22.11|22.24|22.23|22.53|22.46|22.76|22.8|22.74|22.87|23.01|23.08|22.93|22.61|22.76|22.89|23.12|23.05|22.71|23.21|23.53|23.52|23.93|24.13|23.17|23.01|22.88|22.71|22.81|23|23.12|23.02|22.91|23.01|23.01|23.08|23.23|22.68|22.72|22.93|22.85|22.94|23.11|23.1|23.17|23.08|22.72|22.46|22.69|22.62|22.66|22.72|22.82|22.9|23|23.17|23.11|23.35|23.18|22.5|22.38|22.58|22.6|22.51|22.58|22.45|22.35|22.73|23.3|23.39|23.38|23.52|23.47|24.05|24.22|24.11|24.07|23.92|23.91|24.28|23.78||23.45|23.18|23.23|23.3|23.31|23.34|23.18|23.19|23.42|23.36|23.52|23.75|23.19|22.95|22.8|22.92|22.84|23.13|22.85||||22.79|23.12|22.65|21.85|22.12|22.1|22.69|22.71|22.79|22.76|22.77|22.3|22.25|22.55|22.37|21.62|21.47|20.8||21.95|21.81|21.09|20.92|21.15|21.05|20.75|20.65|20.4|20.35|20.63|20.73|20.78|20.98|20.8|20.52|20.63|20.41|20.32|20.2|20.33|20.63|20.63|20.34|20.33|20.3|20.02|19.91|19.91|20|20.1|19.9|19.83|19.87|20.86|20.69|20.8|21.01|21.4|21.28|21.31|21.39|||||||21.41|21.2|21.31|21.21|21.5|20.91|20.85|20.82|20.8|20.7|20.41|20.61|20.61|20.6|21.01|21.22|21.42|21.25||22.06|21.99|22.17|22.16|21.88|22.1|22.13|22.25|21.1|21.17|21.23|21.35|21.63|21.55|21.51|21.65|21.25|21.61|21.8|22.4|21.94|21.89|21.52|21.45|21.34|20.75|20.66|20.79|21.4|21.18|21.04|20.81|21.52|21.8|22.14|22.43|22.38|22.34|21.4|21.42|21.11|21.22|21.3|21.29|21.4|23.68|24.01|23.95|24.8|24.78
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|14.58|||||||14.15|13.65|13.51|13.48|13.06|13.03|13.28|13.31|13.26|13.7|13.63|13.87|13.71|13.5|13.46|13.61|13.36|12.95|12.94|13.06|13.17|13.32|13.34|13.04|13.27|13.4|13.37|13.62|13.65|13.64|13.59|13.67|13.23|13.21|13.09|13.02|12.93|12.74|12.63|12.66|12.51|12.37|12.31|12.31|12.67|12.74|12.8|12.99|12.71|12.79|12.69|12.63|12.44|12.4|12.46|12.52|12.65|12.55|12.43|12.42|12.46|12.38|12.41|12.46|12.43|12.32|12.37|12.41|12.22|12.14|12.09|12.06|12.11|12.08|12.14|12.23|12.24|12.29|12.25|12.13|12.08|12.11|12.15|12.14|12.16|12.1||12.15|12.15|12.06|11.94|12.11|12.07|12.08|12.14|12.09|12.04|12.09|12.2|12.25|12.29|12.14|12.07|12.07|12.09|12.03||||12|12.05|12.13|12.13|12.06|11.93|11.55|11.33|11.27|11.26|11.17|11.33|11.43|11.23|11.41|10.69|11.16|11.36||12.55|12.77|12.78|12.68|12.86|12.92|13.14|13.13|12.88|12.91|13.09|13.05|13.04|12.84|12.66|12.54|12.71|12.59|12.7|12.74|12.74|12.31|12.38|12.28|12.25|12.35|12.34|12.28|12.43|12.08|11.97|11.97|11.96|11.98|12.14|12.18|12.1|12.28|12.23|12.06|12|11.98|||||||12.32|12.26|12.3|12.24|12.23|12.25|12.22|12.19|12.13|12.13|11.6|11.73|11.55|11.52|11.74|11.67|11.78|11.77||12|12.22|12.21|12.36|12.32|12.18|12.14|12.13|12.03|12.17|12.16|12.2|12.33|12.54|12.46|12.48|12.45|12.33|12.26|12.28|12.13|12.17|12|12.05|11.89|12.02|12.03|12.18|12.55|12.6|12.33|12.3|13.13|13.13|13.32|13.42|13.4|13.47|13.33|13.46|13.05|12.99|12.83|12.87|12.88|13.21|13.83|13.71|13.65|13.83
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|16.8|||||||16.43|16.2|16.16|16.14|15.66|15.34|15.31|15.31|15.28|15.19|15.12|15.24|15.34|15.15|15.18|15.35|15.35|15.09|14.92|15.09|15.4|15.75|15.74|15.68|16.05|16.16|16.09|15.92|16.09|16.1|16.18|15.86|15.57|15.55|15.75|15.78|15.88|15.86|15.81|15.59|15.54|15.41|15.45|15.6|15.79|15.77|15.79|15.88|16.02|16.21|16.16|15.78|15.18|15.19|15.17|15.21|15.35|15.27|15.22|15.31|15.33|15.06|14.88|14.91|14.98|15.22|14.96|14.57|14.59|14.52|14.39|14.27|14.46|14.87|14.89|14.91|14.82|14.89|15.21|15.32|15.26|15.54|15.25|15.31|15.29|15.16||15.35|15.58|15.91|15.95|16.18|16.27|16.27|16.33|16.46|16.3|16.25|16.3|16.63|16.65|16.72|16.62|16.6|16.63|16.28||||16.22|16.27|16.22|16.71|17.12|17.18|17.22|17.05|17.07|16.93|17.02|17.15|17.58|17.48|18.31|17.9|17.01|16.57||17.31|17.14|17.22|17.29|17.57|17.4|17.51|16.95|16.36|16.24|16.13|16.23|16.2|16.19|15.99|15.95|15.89|15.58|15.73|15.71|15.73|15.71|15.71|15.58|15.55|15.54|15.38|15.5|16.11|16.11|16.06|16.26|16.45|16.45|16.75|16.73|16.35|16.17|16.67|16.81|16.6|17.26|||||||17.89|17.8|17.89|17.85|17.98|18.13|17.73|17.43|17.25|16.57|16.39|17|17.58|17.46|17.46|17.72|17.92|18.02||19.11|19.28|19.22|19.28|19.47|19.38|18.95|18.52|18.21|18.38|18.05|17.89|17.8|17.88|18.36|18.35|18.14|18.22|18.21|18.5|17.75|17.31|17.26|17.36|17.18|17.15|17.13|17.52|18.1|18.1|18.08|18.31|18.3|18.75|18.53|18.4|18.71|19.16|18.73|18.71|18.42|18.47|18.01|18.03|18.2|18.25|17.92|18.04|18.38|18.91
07420|100628|/equities/rebecca|SHANGHAICOMP|2.77|||||||2.84|2.82|2.86|2.85|2.98|3|3.02|3.04|3.09|3.12|3.07|3.06|3.05|3.03|3.04|3.05|3.04|3.01|3|3.01|3.03|3.03|3.05|3.03|3.11|3.15|3.13|3.12|3.15|3.12|3.12|3.09|3.07|3.07|3.1|3.11|3.08|3.12|3.14|3.12|3.15|3.11|3.12|3.13|3.21|3.22|3.33|3.64|3.61|3.61|3.58|3.58|3.56|3.57|3.5|3.47|3.56|3.52|3.52|3.53|3.53|3.52|3.51|3.52|3.5|3.51|3.53|3.54|3.42|3.4|3.38|3.26|3.32|3.33|3.43|3.49|3.5|3.58|3.76|3.6|3.56|3.54|3.47|3.64|3.69|3.65||3.65|3.76|3.65|3.68|3.37|3.41|3.54|3.58|3.66|3.58|3.44|3.58|3.56|3.59|3.51|3.46|3.5|3.43|3.27||||3.19|3.13|3.19|3.29|3.29|3.36|3.37|3.3|3.27|3.4|3.66|3.24|3.19|3.1|3.06|2.68|2.9|3.22||3.55|3.52|3.55|3.49|3.61|3.73|3.77|3.77|3.77|3.98|4.1|4.04|3.98|3.98|3.84|3.81|3.88|3.75|3.81|3.85|3.89|3.78|3.77|3.84|3.85|4.14|4.05|4.14|4.09|4.11|3.84|3.7|3.72|3.85|3.72|3.5|3.43|3.44|3.44|3.31|3.19|3.19|||||||3.17|3.17|3.21|3.2|3.29|3.31|3.29|3.32|3.26|3.13|3.01|3.12|3.21|3.12|3.1|3.02|3.13|3.3||3.36|3.33|3.37|3.34|3.29|3.42|3.52|3.81|3.74|3.79|3.88|4.18|4.17|4.26|4.27|4.32|4.19|4|4.01|4.02|3.98|3.83|3.75|3.8|3.61|3.69|3.63|3.73|3.85|3.7|3.58|3.58|3.78|3.98|4.06|4.16|4.22|4.26|4.13|4.21|4.13|4.59|5.1|5.3|4.78|4.38|3.91|3.74|3.35|3.12
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.47|||||||6.44|6.16|6.29|6.45|6.27|6.13|6.34|6.37|6.53|6.6|6.39|6.48|6.58|6.38|6.51|6.57|6.75|6.53|6.6|6.7|6.8|6.79|6.77|6.68|6.87|6.77|6.82|6.53|6.62|6.68|6.82|6.86|6.64|6.71|6.58|6.68|6.56|6.06|6.13|6.29|6.37|6.59|6.19|6.18|6.21|6.07|6.15|6.16|6.15|6.1|6.13|6.19|6.21|6.2|6.12|6.08|5.99|5.9|5.91|5.83|5.87|5.81|5.78|5.66|5.65|5.58|5.51|5.56|5.55|5.64|5.61|5.51|5.51|5.53|5.65|5.78|5.9|5.92|5.82|5.83|5.84|5.77|5.7|5.76|5.67|5.64||5.46|5.36|5.38|5.33|5.27|5.35|5.34|5.39|5.38|5.39|5.31|5.27|5.25|5.3|5.34|5.12|5.08|5.09|5.01||||5.01|5.09|5.12|5.14|5.12|5.11|5.08|5.01|5.01|5.01|4.95|5.05|5.03|4.95|4.96|4.51|4.79|4.99||5.36|5.39|5.25|5.18|5.36|5.24|5.22|5.19|5.18|5.39|5.41|5.41|5.34|5.34|5.22|5.2|5.23|5.2|5.24|5.23|5.22|5.25|5.33|5.34|5.36|5.39|5.47|5.45|5.33|5.33|5.24|5.18|5.23|5.33|5.33|5.34|5.33|5.41|5.39|5.34|5.25|5.3|||||||5.17|5.15|5.15|5.06|5.12|5.07|5|5|4.98|4.95|4.71|4.92|5.22|5.29|5.26|5.01|4.9|4.94||5.07|5.15|5.1|5.11|5.15|5.09|5.06|5.29|5.22|5.26|5.31|5.62|5.6|5.56|5.5|5.48|5.48|5.34|5.35|5.4|5.44|5.38|5.3|5.25|5.08|5.2|5.07|5.08|5.26|5.12|5.02|5.03|5.15|5.29|5.38|5.52|5.44|5.39|5.21|5.2|5.22|5.12|5.1|5.2|5.17|5.2|5.17|5.1|5.09|5.08
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|32.92|||||||32.91|32.8|32.81|33.11|31.99|31.32|32.12|32.42|32.15|32.73|32.24|32.05|32.2|32.19|31.94|32.4|35.7|34.92|34.25|35.38|35.58|34|32.82|32.01|32.65|33.22|33.22|33.52|33.49|33.08|33.02|33.57|33.47|33.5|34.02|34.05|33.98|33.07|32.68|31.27|29.61|29.01|28.7|28.93|28.85|28.92|29.06|28.45|28.13|28.16|28.19|28.48|28.6|28.79|28.89|28.68|28.12|27.94|28.17|28.36|28.68|27.28|26.97|26.9|26.69|26.2|25.49|25.46|25.63|25.4|25.05|24.76|24.86|24.91|25.21|25.48|25.73|26.25|26.01|27.38|27.18|27.55|26.66|26.08|26.26|26.14||26.21|26.37|25.85|25.8|26.1|25.74|25.81|25.6|25.83|25.5|25.75|25.74|26.03|26.03|25.92|25.55|25.6|25.51|25.63||||24.67|24.66|26.51|26.18|26.14|26.38|26.38|25.91|25.8|25.05|24.97|24.42|24|22|22.28|21|21.02|21.02||23.27|23.16|23.28|23|23.37|23.24|23.5|23.49|23.32|23.74|24.26|24.57|24.52|24.47|24.38|24.18|24.29|24.09|24.42|24.93|24.88|24.71|24.53|23.68|23.93|24.28|24.57|24.21|24.24|23.64|23.25|23.01|22.97|23.6|23.28|23.44|23.8|23.61|23.68|23.88|23.23|23.23|||||||23.61|23.16|22.94|22.84|22.91|22.42|21.96|22.2|22.3|21.66|21.38|21.68|22|21.22|21.44|21.56|21.55|22.23||23.78|24.36|24.14|24.04|23.9|23.38|23.12|23|22.41|22.52|22.58|22.73|23.15|22.75|22.5|22.54|22.61|23|23|23.1|23.27|23.15|22.64|22.61|22.06|22.46|22.51|23.33|23.69|23.98|23.72|23.41|24.29|24.79|24.91|25.12|25.21|25.26|25.83|25.32|25.22|24.91|23.81|24.13|23.63|23.28|21.25|20.95|20.95|21.1
07423|100687|/equities/yuguang|SHANGHAICOMP|13.31|||||||12.11|11.52|11.59|11.24|10.88|10.85|10.88|10.55|10.5|11.02|11.08|11.76|10.5|10.06|10.02|10|9.78|9.72|9.59|10|9.99|9.02|8.81|8.69|8.88|8.81|8.73|8.5|8.58|8.35|8.4|8.51|8.48|8.48|8.5|8.44|8.49|8.58|8.45|8.67|8.65|8.45|8.15|8.05|8|8.12|8.17|8.38|8.32|8.27|8.26|8.06|8.01|7.95|8.01|8.2|8.22|7.85|7.99|7.99|8.04|7.83|7.87|7.94|7.81|7.7|7.7|7.6|7.37|7.36|7.34|7.31|7.31|7.44|7.64|7.67|7.68|7.78|7.66|7.59|7.51|7.43|7.36|7.18|7.14|7.03||6.91|6.89|6.9|6.88|7.04|7.05|7.07|6.99|6.95|6.93|6.94|6.91|7.04|7.01|6.95|6.93|6.98|7.03|6.96||||6.86|6.99|6.9|6.72|6.67|6.7|6.77|6.61|6.51|6.55|6.39|6.48|6.4|6.34|6.2|5.51|5.88|6.41||7.1|7.23|7.25|7.13|7.23|7.33|7.48|7.44|7.38|7.47|7.67|7.67|7.56|7.58|7.63|7.54|7.7|7.31|7.41|6.94|6.82|6.53|6.42|6.44|6.41|6.46|6.51|6.51|6.55|6.61|6.61|6.58|6.59|6.65|6.72|6.74|6.75|6.85|6.83|6.77|6.75|6.69|||||||6.61|6.5|6.55|6.54|6.52|6.53|6.56|6.49|6.4|6.36|6.2|6.29|6.37|6.25|6.32|6.19|6.27|6.3||6.42|6.58|6.63|6.59|6.57|6.57|6.55|6.64|6.6|6.72|6.77|6.86|6.94|7.06|6.96|6.95|6.9|6.81|6.76|6.79|6.78|6.73|6.64|6.64|6.51|6.65|6.62|6.64|6.81|6.76|6.69|6.64|6.75|6.88|7.06|7.06|7.13|7.25|7.15|7.41|7.17|6.96|6.89|6.86|6.88|7.01|7.03|7|6.94|7.1
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.22|||||||4.22|4.2|4.23|4.23|4.26|4.23|4.27|4.26|4.31|4.34|4.35|4.34|4.37|4.34|4.36|4.35|4.37|4.35|4.32|4.38|4.44|4.4|4.42|4.38|4.45|4.52|4.5|4.44|4.44|4.42|4.43|4.44|4.4|4.43|4.44|4.43|4.4|4.54|4.56|4.53|4.51|4.45|4.48|4.49|4.53|4.48|4.72|4.74|4.81|4.85|4.78|4.8|4.78|4.76|4.78|4.81|5.02|5.01|4.96|4.89|4.87|4.84|4.86|4.83|4.85|4.78|4.77|4.77|4.79|4.85|4.84|4.88|4.83|4.8|4.9|4.89|4.9|4.95|4.96|4.91|4.89|4.87|4.96|4.97|4.99|4.97||4.97|4.97|4.88|4.86|4.82|4.81|4.87|4.75|4.73|4.61|4.61|4.65|4.63|4.6|4.62|4.6|4.54|4.54|4.52||||4.49|4.49|4.38|4.35|4.33|4.36|4.26|4.25|4.25|4.27|4.25|4.25|4.28|4.28|4.25|4.1|4.15|4.05||4.45|4.43|4.38|4.37|4.35|4.39|4.37|4.28|4.22|4.18|4.16|4.13|4.05|4.07|4.03|4|4.02|4|4.03|3.98|3.92|3.91|3.9|3.89|3.93|3.94|3.93|3.93|3.95|3.95|4.01|4.05|4.06|4.02|4.03|4.05|4.04|4.05|4.06|4.03|4.01|4|||||||4.06|4|4.02|3.96|4.01|4.02|3.95|3.97|3.93|3.86|3.83|3.91|3.98|4.01|4.05|4.02|4.06|4.1||4.22|4.25|4.21|4.21|4.24|4.19|4.2|4.21|4.18|4.28|4.26|4.25|4.24|4.26|4.25|4.25|4.26|4.2|4.16|4.15|4.15|4.15|4.13|4.14|4.05|4.17|4.13|4.15|4.21|4.22|4.14|4.16|4.09|4.11|4.15|4.15|4.18|4.17|4.07|4.05|4.03|3.98|3.96|3.94|3.92|4.02|3.98|3.98|3.96|3.97
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|16.52|||||||16.61|16.3|15.83|15.99|15.72|15.72|16.45|16.84|17.23|17.93|18.05|18.01|17.69|17.26|17.3|17.01|16.68|15.92|15.57|15.7|15.9|16.32|16.47|16.34|16.79|16.95|16.98|17|17.04|16.87|17.12|16.48|16.21|16.38|16.66|16.64|16.5|16.7|16.8|16.63|16.65|16.6|16.7|17.07|17.48|17.19|17.59|16.94|16.78|16.77|16.98|17.22|17.42|17.77|16.57|16.23|16.64|16.59|16.54|16.43|16.2|16.15|16.02|16.09|16.1|16|15.83|15.84|15.77|15.84|15.71|15.47|15.5|15.69|15.73|15.82|16.1|16.1|16.12|16.2|16.04|15.95|15.98|16.05|15.82|15.28||15.23|15.1|15.24|15.62|15.36|15.12|15.08|15.34|15.4|14.99|14.97|14.96|15.13|15.04|15.16|15.14|15.65|15.7|15.43||||15.54|15.66|16.11|15.86|15.86|15.97|16.08|14.72|14.58|14.95|14.89|14.85|14.51|14.63|14.01|12.76|12.41|12.89||13.48|13.42|13.31|13|13.06|12.98|13.04|13.01|12.98|13.11|13.34|13.47|13.7|13.77|13.77|13.38|13.45|13.14|13.05|13.08|13.65|13.4|13.33|13.3|13.38|14|14.12|14.1|14|13.8|13.7|13.7|13.87|15.12|15.75|14.95|13.49|13.28|13.19|12.75|12.5|13.28|||||||14.54|14.71|14.49|14.05|13.93|14.08|12.86|12.86|12.73|12.32|11.79|12.27|12.83|12.61|12.55|12.61|13|14.03||14.37|14.79|15.3|15.16|14.72|14.53|14.63|15.31|14.94|15.2|15.43|15.7|16.19|16|15.94|15.68|15.28|15.42|15.06|15.05|14.71|14.76|14.43|15.03|13.99|13.7|13.08|13.3|13.68|13.31|13.05|13|13.73|13.81|13.48|13.41|13.47|13.68|13.4|13.38|12.5|12.06|11.98|12.25|12.21|12.27|12.2|11.79|11.67|12.08
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|13.41|||||||13.22|13.02|13.1|13.18|13.16|13.11|14.1|14.1|14.14|14.26|14.23|14.26|14.39|14.2|14.18|14.16|14.28|14.11|14.01|14.18|14.07|14.44|15.01|15.2|14.91|15.12|15.01|15.42|15.12|14.74|14.5|14.35|13.73|13.69|13.86|13.67|12.82|12.83|12.85|12.74|12.81|12.1|12.11|12.03|12.3|12.38|12.47|12.35|12.33|12.38|12.24|12.4|12.34|12.34|12.3|12.25|12.3|12.28|12.28|12.23|12.23|11.92|11.92|11.97|12.09|11.89|12|12|11.93|11.96|11.88|11.52|11.55|11.53|11.71|11.77|11.7|11.67|11.78|11.86|11.76|11.91|11.49|11.8|11.74|11.69||11.77|11.8|11.66|11.64|12.35|12.32|12.3|12.51|12.4|12.15|12.13|12.1|12.1|12.11|12.09|12.09|12.01|11.99|11.82||||11.7|11.46|11.48|11.76|11.6|11.56|11.48|11.38|11.42|11.4|11.38|11.37|11.49|11.37|11.19|10.71|11.09|11.41||12.53|12.85|12.8|12.55|12.68|12.72|12.61|12.43|12.45|12.61|12.76|12.92|12.95|12.97|12.65|12.65|12.92|12.82|12.62|12.15|12.36|12.16|11.79|11.74|11.76|11.78|11.79|11.74|11.9|11.93|11.91|11.72|11.71|11.75|11.62|11.69|11.79|11.64|11.61|11.63|11.39|11.37|||||||11.45|11.28|11.32|11.33|11.55|11.43|11.65|11.53|11.15|10.98|10.93|11.14|11.19|11.05|11.22|11.11|11.32|11.48||11.54|11.96|12.09|11.98|11.9|12.09|12.12|12.34|12.21|12.42|12.35|12.56|12.61|12.69|12.36|12.06|12.18|12.49|12.27|12.19|12.09|11.86|11.79|11.8|11.72|11.74|11.63|11.58|11.77|11.68|11.42|11.36|11.66|11.84|11.71|11.53|11.21|11.3|11.15|11.13|11.02|10.89|10.85|11.02|11.02|11.13|11.24|10.96|10.76|10.8
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|16.4|||||||16.6|16.71|16.14|16.11|16.17|16.3|16.58|16.66|16.51|16.65|16.55|16.76|16.83|17.07|17.15|17.25|17.2|17|16.8|17.15|17.43|17.37|17.42|17.17|17.01|17.06|16.84|16.77|16.34|14.95|15|15.12|14.9|14.9|15.06|15.18|15.15|15.11|15.08|15.12|15.17|15.15|15.33|15.35|15.51|15.41|15.4|15.65|15.53|15.61|14.81|14.22|13.85|13.76|13.84|13.8|14|13.99|14.05|14.07|14.14|14.14|14.2|14.2|14.12|14.09|14.15|14.13|14.16|14.1|13.93|13.92|13.95|14.06|14.73|14.78|15|14.99|14.75|14.87|14.85|14.91|14.95|14.93|14.95|14.95||15.13|15.06|15.21|15.31|15.36|15.55|15.66|15.8|15.62|15.7|15.75|15.5|15.56|15.6|15.56|15.61|15.7|15.6|15.04||||15.27|15.33|15.33|15.43|15.41|15.37|15.51|15.23|15.07|15.05|14.92|14.87|14.97|15.02|14.94|14.67|14.61|14.31||15.41|15.36|15.23|15.28|15.35|15.51|15.51|15.49|15.47|15.5|15.55|15.67|15.72|15.62|15.7|15.81|15.84|15.74|15.62|15.72|15.7|15.87|15.66|15.65|15.57|15.02|15.02|14.99|15.2|15.18|15.4|15.47|15.47|15.4|15.37|15.48|15.39|15.35|14.86|14.84|14.84|14.83|||||||14.74|14.45|14.61|14.42|14.56|14.8|14.68|14.76|14.79|14.67|14.78|14.85|14.89|14.82|14.85|14.81|14.85|14.89||15.28|15.18|15.18|15.2|15.32|15.24|15.2|15.11|15.13|15.14|15.1|15.07|15.22|14.95|14.83|14.84|14.46|14.26|14.3|14.48|14.5|14.28|14.21|14.11|14.02|14|14.06|14.25|14.7|14.92|14.7|14.67|14.8|15.01|15.01|15.04|14.83|15.1|14.56|14.09|13.73|13.65|13.67|13.7|13.77|13.96|14.02|13.96|14.38|14.45
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|9.44|||||||9.61|9.55|9.73|9.62|9.5|9.33|9.59|9.52|9.75|9.8|9.43|9.22|9.4|9.34|9.31|9.3|9.12|9.15|9.15|9.26|9.37|9.41|9.52|9.41|9.82|9.88|9.77|9.76|9.72|9.73|9.83|9.89|9.92|9.96|9.96|10.11|10.18|9.98|9.92|9.89|9.95|9.71|9.7|9.71|9.81|9.91|9.93|10.84|10.87|10.83|10.66|10.16|10.75|10.78|10.79|10.65|11.05|10.89|10.76|10.8|10.67|10.6|10.7|10.47|10.52|10.55|10.42|9.94|9.61|9.5|9.4|9.43|9.36|9.37|9.35|9.21|9.3|9.53|9.83|10.17|11.18|10.76|10.73|10.68|10.59|10.28||10.07|10.4|9.84|9.69|9.3|9.34|9.2|8.75|8.55|8.43|8.78|8.56|8.64|8.6|8.57|8.78|8.82|8.7|8.47||||8.59|8.36|8.65|8.7|8.9|8.8|8.68|8.45|8.41|8.31|8.25|8.12|8.06|7.85|7.83|7.05|7.54|8.15||8.86|8.85|8.62|8.55|8.75|8.76|8.85|8.54|8.5|8.73|8.89|8.96|8.95|8.96|8.72|8.67|8.71|8.62|8.85|9|9.1|9.06|9.05|9.08|9.08|9.07|9.24|9.15|9.15|9.02|8.93|9.04|8.93|8.91|9.04|9.06|9.06|9.13|9.06|9.02|8.85|9.2|||||||9.33|9.29|9.4|9.4|9.45|9.65|9.6|9.63|9.59|9.37|9.2|9.52|9.6|9.38|9.15|9.12|9.78|10.09||10.3|10.24|10.35|9.72|9.74|9.7|10.02|10.07|9.93|10.05|10.05|10.15|9.94|9.49|9.42|9.49|9.46|9.39|9.3|9.28|9.34|9.38|9.29|9.25|8.88|9.12|8.67|8.38|8.78|8.66|8.4|8.42|8.61|8.63|8.75|9.06|9.01|8.96|8.74|8.76|8.69|8.7|8.58|8.57|8.43|8.6|8.78|8.42|8.36|8.17
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|22.98|||||||22.79|22.66|22.63|22.1|21.58|21.56|21.97|22.69|20.33|19.8|19.53|20.01|20.5|20.03|19.8|19.32|19.39|19.29|18.82|20.01|19.99|20.37|20.2|18.88|18.89|19.35|19.22|18.18|18.11|18.12|17.98|17.89|17.48|17.48|17.75|17.5|17.25|16.03|15.9|16.1|15.79|15.59|15.67|15.86|15.9|15.72|15.77|15.74|15.81|15.8|15.8|15.73|15.64|15.33|15.33|15.33|15.3|15.36|15.37|15.42|15.16|15.14|15.38|15.37|15.37|15.15|15.1|15.09|15.2|15.03|14.8|14.61|14.69|14.8|14.94|14.96|14.78|14.84|15.24|15.2|15.1|15.27|15.15|15.08|15.09|14.94||15|15.08|14.92|14.78|14.82|14.84|15.03|15.15|15.16|15.14|15.33|15.37|15.69|15.8|15.75|15.57|15.68|15.68|15.53||||15.4|15.4|15.51|15.35|15.15|15.24|15.17|15|14.71|14.73|14.7|15.04|15.29|15.04|15.17|13.86|14.29|14.48||15.94|16.4|16.45|16.5|16.82|16.62|17.01|17.11|17.19|17.22|16.6|16.63|16.8|16.87|16.34|15.95|15.9|15.61|15.71|15.95|15.87|15.69|15.41|15.46|15.55|16.04|16.43|16.42|16.36|15.65|15.51|15.43|15.4|15.78|15.69|15.65|15.9|15.86|15.9|15.51|15.08|15.11|||||||15.65|15.65|15.7|15.6|15.42|15.13|15.77|15.61|15.49|15.1|15.05|15.3|15.52|15.5|15.78|15.89|16.3|16.44||17.06|17.17|17.87|17.8|17.83|17.98|18.12|18.24|17.87|17.91|18.02|17.7|17.71|17.67|17.62|17.7|17.74|17.93|17.83|17.91|18.43|17.76|17.09|16.95|16.67|16.7|16.51|16.7|17.12|17.33|17.21|17.42|17.4|17.66|18.34|18.53|18.15|18.48|18.42|17.85|16.95|17|16.94|17.14|17.74|17.77|17.39|17.49|17.22|17.38
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|27.72|||||||27.69|27.03|26.85|27.01|27.01|26.72|26.36|26.18|26.4|26.62|26.26|26.63|27|26.73|26.86|27.05|27.29|26.75|26.62|26.62|26.66|27.1|27.03|27.03|27.83|27.92|27.9|27.97|27.97|27.71|27.1|27.11|26.97|27.01|27.46|27.7|27.66|27.4|27.38|26.75|26.48|26.4|26.66|26.64|27.05|26.87|27.78|27.71|27.39|27.38|27.12|27.17|25.85|25.83|25.71|25.58|25.6|25.75|25.55|25.63|25.54|25.15|25.05|25.12|25.16|25.25|25.21|24.85|24.81|24.74|24.41|24.95|25.02|25.6|25.98|25.88|25.88|26.09|26.42|26.37|26.25|26.54|26.46|26.48|26.47|26.33||26.86|26.98|26.52|26.07|25.89|26.2|26.62|26.84|26.7|26.61|26.76|26.76|26.91|27.21|27.1|26.53|26.55|26.51|26||||26.44|28.36|28.71|28.61|29.26|29.4|29.61|31.91|32.02|31.89|31.9|32.43|31.8|31.47|31.45|30.77|30.08|30.47||33.25|33.97|33.78|33.76|33.45|33.4|32.88|32.9|32.92|32.78|32.76|32.7|31.66|31.74|30.66|30.63|31.5|32.2|32|32.27|32.96|32.63|32.1|31.7|31.68|31.52|31.45|31.51|32.07|32.36|32.51|32.88|33.51|33.36|34.14|34.25|34.52|34.54|35.01|35.65|35.88|36.2|||||||37.8|36.93|36.96|37.35|36.85|36.8|34.99|35.15|34.7|34.1|34.54|34.4|34.87|34.76|34.68|34.75|35.11|35.48||36.93|37.01|36.89|37.05|36.72|36.16|36.17|36.16|36.88|36.65|35.45|35.08|35.4|36.66|37.2|37.36|36.66|38.1|38.01|37.41|37.56|37.41|36.05|36.41|36.16|36.16|36.29|36.96|38.1|38.13|38.38|37.9|38|38.82|38.46|38.58|38.48|38.82|38.88|39.01|38.55|38.2|38.06|38.11|38.06|38.9|39.32|39.5|39.94|40.03
07431|100311|/equities/hisense-elect|SHANGHAICOMP|24.15|||||||23.92|23.91|24.52|25|22.53|22.08|21.86|21.89|21.97|20.65|20.56|21.05|21.62|21.56|21.51|21.73|21.69|21.42|21.12|21.6|21.86|21.96|22|21.62|21.85|21.75|21.55|21.43|21.35|20.8|20.92|21.07|20.98|21.17|21.32|21.3|21.18|21.23|22.41|22.35|22.56|22.7|22.71|22.4|23.35|23.2|23.63|23.47|23.33|23.3|23.02|22.87|22.92|23.46|23.68|23.74|23.66|23.44|23.51|23.55|23.41|23.24|23.63|23.62|23.29|22.82|22.92|22.96|22.92|22.88|22.65|22.28|22.48|22.6|22.88|22.81|22.25|22.25|22.53|22.6|22.43|22.76|22.82|22.94|23.35|23.4||23.81|24|23.84|23.7|23.55|23.82|23.71|23.89|23.86|23.48|23.92|23.95|24|24.5|24.57|23.62|23.21|23.49|23.28||||23.31|22.8|22.45|23.08|24.12|24.09|23.82|23.5|23|22.1|22.22|22.27|22.06|22.85|22.85|21.93|22.72|22.18||24.26|25.21|24.51|23.45|22.73|22.53|22.78|23.07|22.93|22.63|23.01|22.69|22.4|22.47|22.45|22.08|22.01|22.25|22.28|22.28|22.19|22.11|22.58|22.83|22.94|22.7|22.6|21.88|22.22|22.46|22.96|22.85|23.33|23.18|23.95|23.68|22.88|22.71|22.57|23.06|22.84|22.76|||||||23.18|22.75|23.15|23.21|22.8|22.05|21.33|20.58|20.22|19.76|19.73|20.56|20.66|19.72|19.75|19.48|19.41|19.53||19.8|20.04|20.04|20.71|20.62|20.41|20.69|20.46|20.35|20.14|20.03|20.08|20.45|19.81|19.64|19.6|19.06|19.03|18.91|18.98|18.98|18.74|18.71|18.41|18.7|18.88|20.24|21.18|21.06|20.59|20.47|20.36|21.55|21.77|20.82|20.91|21.15|21.15|20.3|21|21.1|21.26|21.44|20.66|19.6|19.48|19.39|18.63|18.69|18.83
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.32|||||||6.35|6.29|6.38|6.45|6.44|6.41|6.4|6.48|6.53|6.65|6.63|6.66|6.83|6.83|6.84|6.82|6.82|6.79|6.76|6.82|6.82|6.88|6.95|6.96|7.1|7.13|7.06|7.08|7.11|7.01|6.98|6.82|6.75|6.81|6.89|6.96|6.88|6.88|6.89|6.85|6.82|6.7|6.78|6.78|6.92|6.91|6.89|7.13|7.08|7.07|6.97|6.94|6.95|7|7.07|7.1|7.22|7.17|7.17|7.36|7.38|7.22|7.2|7.25|7.22|6.96|6.93|6.94|6.9|6.88|6.89|6.89|6.87|6.85|7.04|7.11|7.15|7.14|7.39|7.45|7.46|7.29|7.32|7.44|7.41|7.1||7.18|7.06|7.04|7.28|7.56|7.6|7.88|7.7|7.57|7.72|7.7|7.71|7.89|7.95|7.79|7.78|7.79|7.89|8.03||||7.92|7.8|7.95|8.07|7.95|7.98|8.17|7.9|7.85|7.71|8.07|8.2|8.37|8.26|8.21|7.83|7.45|7.34||8.02|8.02|7.88|7.75|7.98|8.13|8.19|8.1|8.04|8.01|8.11|8.32|8.54|8.54|8.28|8.18|8.45|7.98|7.69|7.63|7.73|7.71|7.75|7.77|7.9|7.46|7.41|7.54|7.39|7.31|7.49|7.42|7.82|7.93|8.12|7.81|7.79|7.82|7.71|7.71|7.72|8.01|||||||8.49|8.46|8.47|8.32|8.15|7.87|7.62|7.38|7.4|7.17|7.28|7.52|7.61|7.49|7.59|7.02|7.31|7.49||7.4|6.5|6.44|6.57|6.54|6.61|6.42|6.46|6.44|6.43|6.41|6.53|6.47|6.38|6.11|6.13|6.07|6.09|6.05|6.1|6.12|6.13|5.78|5.79|5.67|5.71|5.73|5.81|6.01|5.98|5.91|6.01|6.05|6.11|6.11|6.06|5.9|6.04|5.71|5.7|5.63|5.59|5.56|5.46|5.95|6.02|6.03|6.22|6.2|6.28
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|51.6|||||||55|49.77|50|50.41|51.5|49.82|52.2|51|49.44|49|48.4|48.48|49|46.38|46.6|46.3|46.98|46.29|45.5|49|49.6|50.88|53.2|52.08|54.51|56.51|54.9|51.11|50.8|51.39|51.67|51|49.51|48.4|48.51|42.85|42.93|42.74|43.94|43.93|43.8|43.5|43.88|44.89|44.86|46.03|44.74|44.5|44.46|43.3|42.71|42.46|43.27|41.62|41.9|40.8|40.39|40.36|40.36|40.9|41.47|40.78|40.72|41.53|41.31|42.81|43|42.6|43.3|42.43|42.42|42.62|42.81|42.51|39.52|39.2|39.44|39.5|39.72|39.91|39.4|39.81|39.1|37.49||||||||||||39.8|38.03|36.82|36.2|36.58|36.53|36.8|36.19|36.91|36.6|34.54||||33.35|32.9|32.92|33.17|33.07|33.18|32.76|30.8|30.68|31.06|31.36|31|31.6|30.2|30|26.56|28.96|31.86||35.15|36.76|36.32|35.51|34.95|35.85|35.82|36.15|35.68|36.51|37.21|37.8|38.06|37.9|38.17|38.26|39.49|37.7|38.09|38.09|38.72|38|36.68|37.19|37.54|38.8|38.83|38|37.15|35.75|35.49|36.1|36.46|35.71|36|36.53|36|35.58|35.55|35.3|34.1|34.8|||||||38.3|38.6|39|38.35|38.53|37.63|34.9|34.5|34.18|33.32|31.75|32.13|32.5|32.05|30.11|29.55|29.3|29.59||31.47|32.44|32.8|32|31.52|31.1|32.06|32.33|28.4|28.32|28.5|28.7|29.94|29.72|30.21|30.34|29.83|30.36|30.38|31.3|31.71|30.52|30.5|30.7|27.88|28.68|28.3|29.11|29.4|27.2|26.06|25.7|28.2|29.25|30.02|30.96|30.1|29.43|28.02|28.39|28.5|26.6|27.06|24.16|24.3|24.65|24.5|24.45|24.6|25.61
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|4.51|||||||4.46|4.27|4.54|4.68|4.6|4.53|4.58|4.56|4.63|4.72|4.34|4.43|4.48|4.15|4.25|4.12|4.15|4.06|4.03|4.16|4.19|4.28|4.34|4.27|4.26|4.56|4.48|4.5|4.62|4.63|4.68|4.51|4.41|4.43|4.38|4.37|4.11|4.17|4.16|4.1|3.97|3.81|3.79|3.79|3.83|3.77|3.74|3.82|3.81|3.8|3.95|3.9|3.79|3.38|3.36|3.37|3.45|3.48|3.47|3.54|3.6|3.65|3.46|3.52|3.53|3.29|3.27|3.3|3.3|3.34|3.11|3.19|3.17|3.2|3.28|3.25|3.28|3.36|3.45|3.55|3.28|3.24|3.08|3.08|3.06|2.98||3.02|2.95|2.93|2.89|2.83|2.83|2.84|2.89|2.9|2.92|2.9|2.93|2.9|2.82|2.8|2.76|2.82|2.81|2.8||||2.79|2.73|2.81|2.92|2.91|2.94|2.96|2.98|2.88|2.88|2.9|2.86|2.93|2.64|2.64|2.39|2.47|2.53||2.78|2.82|2.82|2.83|2.83|2.84|2.87|2.88|2.91|2.91|2.81|2.82|2.85|2.88|2.76|2.76|2.81|2.76|2.82|2.81|2.73|2.44|2.43|2.44|2.44|2.46|2.47|2.44|2.47|2.46|2.48|2.47|2.49|2.55|2.55|2.58|2.57|2.56|2.61|2.56|2.48|2.5|||||||2.49|2.44|2.46|2.46|2.51|2.52|2.5|2.53|2.47|2.44|2.37|2.41|2.46|2.44|2.47|2.43|2.47|2.52||2.63|2.67|2.67|2.67|2.67|2.74|2.75|2.86|2.84|2.9|2.89|2.96|2.99|3.04|3.01|3.02|2.99|3.01|2.88|2.89|2.91|2.79|2.74|2.73|2.64|2.7|2.67|2.72|2.8|2.82|2.8|2.79|2.82|2.85|2.9|2.94|3.02|3.07|2.94|3.11|2.83|2.69|2.72|2.71|2.67|2.67|2.61|2.56|2.46|2.42
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|10.42|||||||10.56|10.33|10.28|10.38|10.21|9.75|10.15|10.53|10.62|10.85|10.8|10.71|10.72|10.4|10.55|10.55|10.55|10.41|10.31|10.23|10.3|10.51|10.57|10.2|10.5|10.71|10.66|10.55|10.72|10.8|10.1|10.11|10.07|10.16|10.42|10.57|10.39|10.02|10.6|10.27|10.33|10.16|10.06|10.02|10.14|10.18|10.2|10.13|10.01|9.48|10.26|10.17|10.02|10.05|10.02|9.95|9.97|9.88|9.86|9.88|9.81|9.62|9.62|9.71|9.59|9.61|9.57|9.46|9.43|9.46|9.08|8.9|8.92|8.93|9.18|9.25|9.26|9.27|9.36|9.39|9.34|9.41|9.29|9.3|9.26|9.1||9.1|9.03|9.07|9.12|8.98|9.03|9.06|9.16|9.13|9.05|8.98|8.92|8.92|9|9.02|9.02|8.9|8.86|8.78||||8.68|8.53|8.45|8.94|8.94|8.89|8.78|8.69|8.66|8.47|8.35|8.46|8.43|8.38|8.29|7.51|7.77|8.05||8.75|8.72|8.57|8.51|8.68|8.8|8.74|8.7|8.91|9.36|9.46|9.47|9.45|9.37|9.08|9.04|9.13|9.14|9.14|9.08|8.78|8.98|8.79|8.81|8.83|8.85|8.82|8.81|9|8.96|9.11|9.04|9.02|9.05|9|9.08|9.1|9.1|9.06|8.97|8.82|8.86|||||||8.92|8.73|8.76|8.67|8.76|8.8|8.65|8.71|8.67|8.25|8.1|8.37|8.62|8.47|8.46|8.18|8.45|8.74||8.93|8.73|8.76|8.66|8.6|8.82|8.89|9.19|9.09|9.05|9.3|9.77|9.77|9.84|9.7|9.72|9.51|9.48|9.29|9.27|9.55|9.52|9.39|9.3|8.98|9.23|9.15|9.13|9.3|9.26|9.08|9|9.28|9.37|9.46|9.56|9.45|9.38|9.08|9.01|9.03|8.81|8.93|9.07|9.07|9.06|9.15|9.19|9.01|9.06
07436|100541|/equities/hongda|SHANGHAICOMP|10.62|||||||10.36|9.66|9.86|10.16|10.3|10.55|10.9|10.96|10.86|11.14|10.96|11.33|11.22|10.86|10.82|10.78|10.22|9.81|9.64|9.9|10.67|10.86|10.85|10.52|10.52|10.96|10.93|10.66|10.52|10.47|10.42|10.43|9.94|10.02|10.39|10.35|10.48|10.23|9.66|9.68|9.52|9.15|9.25|9.38|9.53|9.71|9.52|9.43|9.41|9.03|8.92|8.72|8.65|8.55|8.4|8.3|8.57|8.6|8.69|8.79|8.76|8.66|8.71|8.75|8.71|8.46|8.58|8|7.88|7.88|7.6|7.46|7.46|7.6|7.71|7.76|7.62|7.62|7.37|7.4|7.4|7.26|7.18|7.01|6.94|7.01||6.96|7.12|7.19|7.21|7.3|7.03|6.95|6.93|6.97|6.96|6.94|6.99|6.94|6.96|6.81|6.78|6.7|6.66|6.62||||6.54|6.61|6.51|6.51|6.48|6.5|6.42|6.4|6.34|6.41|6.37|6.6|6.48|6.25|6.22|5.64|5.95|6.34||7.01|7.08|7.12|7.06|7.06|7.2|7.14|7.03|7.02|7.07|7.2|7.08|7.14|7.18|7.01|7|7.1|7.07|7.03|6.99|6.92|6.96|7.04|7.01|6.98|6.97|6.96|6.94|7|7.02|7.05|7.17|7.04|7.1|7.27|7.29|7.32|7.34|7.71|7.68|7.61|7.55|||||||7.41|7.17|7.17|7.07|7.14|7.16|7.02|7.01|6.92|6.76|6.67|6.8|7.01|6.95|6.98|6.9|6.99|7.21||7.59|7.7|7.75|7.64|7.35|7.54|7.58|7.78|7.71|7.85|7.88|7.95|8.11|8.05|8.1|8.09|8.17|8.3|8.02||8.32|8.02|7.65|7.72|7.48|7.62|7.5|7.62|7.96|7.76|7.54|7.6|8.17|8.36|8.36|8.51|8.53|8.88|8.6|8.65|8.31|8.15|8.17|7.81|7.44|7.35|7.01|6.77|6.7|6.66
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|26.3|||||||26.18|26.02|26.44|25.66|25.4|25.3|25.8|26.22|26.09|26|25.73|26.3|26.86|25.6|25.37|26.02|25.56|25.3|25.05|25.03|25|25.91|25.64|25.15|25.7|25.86|25.76|25.47|25.43|25.23|25.33|25.64|26.04|26.2|26.32|25.9|24.89|24.48|24.32|24.3|24.39|24.28|24.4|24.05|23.96|23.35|23.5|23.55|23.37|23.55|23.45|23.35|23.24|22.86|22.84|22.86|22.61|22.7|22.9|22.9|22.54|22.58|22.42|22.19|22.13|22.21|22|21.73|21.93|21.93|21.68|21.58|21.71|21.63|22.5286|22.5857|22.7286|22.8429|22.7429|22.9714|22.9714|23.1786|23.2857|23.1572|23.0786|23.0929||23.35|23.55|23.4429|23.5|23.7857|24|23.9214|23.6143|23.0072|22.9143|23.4643|23.5429|23.5572|23.7143|23.4857|23.4143|23.65|23.5714|23.2||||23.4214|23.2286|23.3643|23.3643|23.3286|23.1929|22.8714|22.6786|22.5|22.4857|22.2572|22.9357|23.1857|22.6929|22.7714|22|21.9286|22.5214||24.8072|25.5857|25.6929|25.75|25.4786|25.3643|25.4857|25.0429|25.0143|25.0072|25.3929|25.7143|25.9286|26.25|26.0857|25.9714|25.1429|24.2143|24.2|24.25|23.9429|23.6714|23.6929|23.8429|23.85|23.8214|23.6857|23.7357|24.0929|23.9714|23.5|23.6929|23.2929|23.1072|23.15|23.1643|23.3429|23.4072|23.6786|24.1714|24.15|24.1357|||||||24.4286|23.7429|23.6429|23.7929|23.5929|23.2|22.6857|22.3643|22.2929|22.2929|22.1286|21.9786|22.0714|21.8643|22.0072|21.85|21.5|21.5||22.4|22.4429|22.15|21.9286|22.0929|22.0214|22.1429|22.2929|21.8572|22.0143|21.7857|21.7143|22.4786|22.45|22.3429|22.7572|22.7643|22.6072|22.5286|22.65|22.7714|22.7857|23.4143|23.5143|22.6286|22.4357|22.2|22.25|22.9286|22.3286|22.0929|21.8714|22.5714|22.6214|22.4357|22.5714|22.7143|22.8929|22.9429|23.05|22.0714|22.3|21.4857|21.3786|21.7214|22|21.9786|22.2643|22.2072|22.5714
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|8.84|||||||8.82|8.61|8.65|8.66|8.57|8.51|8.69|8.7|8.73|8.98|8.85|8.93|8.96|8.8|8.77|8.9|8.92|8.9|8.87|8.89|9.13|9.26|9.41|9.29|9.43|9.66|9.67|9.35|9.34|9.28|9.42|9.3|8.98|9.02|8.96|8.98|8.89|8.9|8.97|8.94|8.91|8.7|8.68|8.64|8.79|8.8|8.86|8.91|8.71|8.78|8.75|8.7|8.71|8.66|8.64|8.62|8.71|8.66|8.47|8.36|8.35|8.3|8.38|8.36|8.33|8.37|8.39|8.53|8.43|8.28|8.05|7.89|7.9|7.92|8.08|8.18|8.1|8.12|8.22|8.17|8.1|8.27|8.21|8.24|8.22|8.08||8.07|8.08|8.11|8.1|8.08|8.22|8.35|8.27|8.25|8.26|8.16|8.36|7.57|7.52|7.44|7.47|7.51|7.54|7.46||||7.38|7.32|7.3|7.4|7.37|7.41|7.44|7.39|7.34|7.33|7.27|7.38|7.4|7.36|7.29|6.99|7.08|7.06||7.74|7.76|7.75|7.75|7.92|7.9|7.89|7.86|7.85|7.92|8.09|8.09|8.14|8.1|7.96|7.9|7.94|7.82|7.87|7.92|7.9|7.8|7.87|7.86|7.87|7.99|7.98|7.98|8.09|7.95|7.97|7.93|7.95|8.16|8.15|8.13|8.08|8.07|8.14|7.99|7.85|7.87|||||||7.86|7.98|8.01|7.94|7.89|8.05|7.97|7.95|8.03|7.88|7.7|7.85|7.71|7.6|7.83|7.72|7.65|7.88||8.47|8.73|8.52|8.41|8.36|8.31|8.28|8.41|8.32|8.42|8.43|8.47|8.57|8.59|8.59|8.65|8.48|8.55|8.45|8.44|8.48|8.38|8.28|8.32|8.21|8.23|8.14|8.2|8.56|8.52|8.42|8.56|8.56|8.83|8.88|8.9|9.04|9.18|8.83|9|8.78|8.74|8.43|8.31|8.21|8.27|8.31|8.24|8.17|8.23
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.64|||||||1.62|1.57|1.59|1.6|1.6|1.6|1.64|1.69|1.73|1.72|1.73|1.7|1.67|1.64|1.64|1.65|1.63|1.6|1.6|1.63|1.66|1.65|1.66|1.63|1.69|1.73|1.71|1.71|1.73|1.7|1.7|1.69|1.67|1.69|1.75|1.76|1.76|1.71|1.68|1.72|1.72|1.69|1.71|1.75|1.81|1.73|1.73|1.82|1.68|1.85|1.61|1.56|1.5|1.47|1.47|1.48|1.54|1.52|1.5|1.49|1.45|1.45|1.46|1.43|1.39|1.38|1.38|1.38|1.38|1.38|1.37|1.36|1.36|1.36|1.38|1.38|1.37|1.37|1.39|1.39|1.39|1.39|1.39|1.37|1.39|1.38||1.4|1.4|1.4|1.4|1.4|1.41|1.43|1.42|1.42|1.39|1.38|1.39|1.38|1.39|1.38|1.39|1.39|1.39|1.37||||1.36|1.37|1.36|1.35|1.35|1.35|1.35|1.34|1.33|1.32|1.32|1.33|1.35|1.33|1.34|1.23|1.27|1.28||1.41|1.41|1.41|1.41|1.5|1.52|1.53|1.5|1.5|1.52|1.5|1.51|1.52|1.53|1.51|1.5|1.52|1.51|1.52|1.5|1.49|1.47|1.49|1.5|1.5|1.53|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.5|1.51|1.53|1.51|1.52|1.53|1.49|1.48|1.46|||||||1.46|1.42|1.45|1.45|1.47|1.47|1.49|1.5|1.48|1.46|1.41|1.44|1.48|1.46|1.47|1.46|1.49|1.54||1.59|1.61|1.6|1.59|1.59|1.62|1.62|1.69|1.72|1.74|1.73|1.78|1.8|1.86|1.83|1.84|1.84|1.75|1.7|1.69|1.69|1.65|1.6|1.62|1.56|1.61|1.59|1.62|1.67|1.65|1.63|1.66|1.64|1.7|1.73|1.77|1.82|1.86|1.79|1.76|1.72|1.76|1.9|1.87|1.6|1.66|1.66|1.48|1.44|1.38
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|49.27|||||||48.81|47.9|48|48.4|48.1|47.9|49.68|50.86|50.45|51.03|51.51|52.2|52.28|52.1|52|54.15|54.08|51.2|50.45|50.64|51.34|51.36|52.16|51.96|52.82|53|52.98|52.02|51.92|51.45|51.94|52.49|51.34|51.55|53.25|53.43|53.15|52.7|52.85|52.82|52.7|51.88|52.35|52.3|54.7|53.69|53.95|54.68|51.79|52.8|49.93|49.6|48.66|48.65|48|48.48|48.68|49.17|49.27|48.77|47.4|47.01|47.06|47.38|46.41|46.25|46.63|46.28|45.45|44.91|44.73|45.65|45.9|45.88|45.86|46.47|46.1|45.32|46.6|46.7|46.41|47.35|47.28|46.99|47.31|47.4||48.86|48.7|48.93|49.52|49.9|50.11|50.01|50.5|50.45|50.64|50.8|50.9|51.1|51.71|51.4|51.61|51.38|51.55|51.01||||50.87|50.63|52.4|52.11|52.62|53.31|53.62|53.69|54.3|54.79|53.61|54.18|54.85|55.4|54.61|52.53|50.84|49.05||53.35|53.36|54.14|53.96|54.91|54.79|55.25|54.46|53.71|55.01|55.13|54.7|55.2|55.32|54.43|54.58|54.63|54.03|53.88|54.05|53.59|52.78|53.15|54|53.73|54.53|54.41|54.26|54.31|54.58|53.16|53.11|53.2|53.7|55.06|55.2|55.3|53.43|52.72|51.67|50.88|50.86|||||||51.69|51.41|51.59|51.57|52.15|52.94|51.8|51.8|51.61|50.7|50.13|50.81|51.4|51.04|52|52.85|53.77|54.33||55.08|55.6|56.32|56.1|56.01|58.15|58.78|59.35|59.15|57.88|58.2|58.15|58.75|59.92|59.21|59.35|58.58|57.9|57.81|58.25|59.15|57.67|58.04|57.52|57.01|56.72|57.22|57.8|59.28|58.51|57.6|58.11|58.75|59.5|60.22|60.99|59.91|59.18|58|58.71|56.91|56.81|56.52|57.95|57.75|59.87|60.6|59.3|57.4|52.92
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.81|||||||7.86|7.7|7.78|7.9|7.71|7.66|7.95|8.08|8.16|8.2|8.18|8.23|8.35|8.21|8.39|8.38|8.3|8.08|8.2|8.3|8.22|8.08|8.11|7.89|8.2|8.27|8.22|8.2|8.26|8.21|8.2|8.16|8.08|8.1|8.25|8.28|8.26|8.22|8.27|8.25|8.28|8.16|8.08|8.28|8.52|8.41|8.39|8.56|8.6|8.65|9.16|8.59|9.24|7.64|7.48|7.41|7.53|7.48|7.45|7.45|7.44|7.45|7.46|7.39|7.38|7.33|7.29|7.26|7.25|7.23|7.21|7.12|7.14|7.15|7.25|7.34|7.31|7.33|7.47|7.54|7.6|8.32|8.66|8.56|8.18|7.83||7.95|7.82|7.6|7.51|7.28|7.34|7.34|7.41|7.33|7.23|7.16|7.16|7.18|7.27|7.2|7.29|7.23|7.23|7.11||||7.1|7.01|7.01|7.14|7.14|7.23|7.25|7.14|7.3|7.11|7.07|7.3|7.22|7.16|7.15|6.4|6.85|7.39||8|8.1|7.81|7.7|8.11|7.95|7.94|7.8|7.77|7.96|8.08|8.14|8.29|8.34|8.19|8.26|8.42|8.43|7.65|7.62|7.64|7.58|7.55|7.6|7.58|7.58|7.58|7.59|7.56|7.58|7.42|7.32|7.36|7.68|7.75|7.68|7.65|7.57|7.46|7.24|7.08|7.14|||||||7.14|7.09|7.19|7.15|7.22|7.22|7.18|7.21|7.12|6.93|6.66|6.94|7.11|7.11|7.08|7.38|7.23|7.38||7.49|7.85|8|7.93|7.91|7.77|7.76|8.01|8.03|8.47|9.23|9.88|8.7|7.7|7.58|7.47|7.37|7.25|7.2|7.25|7.4|7.38|7.16|7.08|6.83|6.99|6.88|6.86|7.15|7.04|6.94|6.92|7.06|7.35|7.64|7.52|7.32|7.08|6.79|6.82|6.79|6.53|6.26|6.26|6.19|6.26|6.27|6.13|6.07|6.07
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.51|||||||6.53|6.64|6.65|6.71|6.79|6.73|6.75|6.76|6.79|6.91|6.96|7.04|7.16|7.22|7.24|7.23|7.24|7.3|7.3|7.42|7.41|7.42|7.56|7.67|7.7|7.85|7.85|7.79|7.79|7.76|7.76|7.76|7.75|7.96|7.97|7.99|8|8.11|8.03|8.06|7.92|7.89|7.83|7.91|8|8.01|8.09|8.08|8.08|8.15|8.12|8.22|8.28|8.25|8.24|8.36|8.35|8.34|8.42|8.31|8.32|8.35|8.18|8.13|8.02|7.91|7.82|7.88|8|8.18|8.17|8.08|7.98|7.95|7.9|7.88|7.72|7.74|7.77|7.78|7.68|7.6|7.62|7.61|7.66|7.5||7.45|7.41|7.37|7.44|7.43|7.49|7.51|7.47|7.45|7.46|7.46|7.59|7.44|7.35|7.32|7.29|7.22|7.2|7.17||||7.23|7.94|7.96|7.91|7.86|7.86|7.88|7.86|7.85|7.79|7.8|7.65|7.58|7.5|7.51|7.39|7.4|7.23||7.86|7.83|7.75|7.68|7.62|7.62|7.6|7.6|7.5|7.48|7.62|7.56|7.6|7.59|7.34|7.16|7.1|7.07|7.07|7.18|7.2|7.16|7.17|7.16|7.22|7.19|7.16|7.15|7.18|7.22|7.31|7.33|7.31|7.29|7.27|7.35|7.28|7.32|7.3|7.32|7.33|7.39|||||||7.42|7.22|7.37|7.3|7.49|7.53|7.53|7.56|7.51|7.38|7.3|7.44|7.52|7.61|7.55|7.46|7.64|7.72||8|7.94|7.78|7.87|7.88|7.81|7.75|7.73|7.73|7.75|7.71|7.69|7.67|7.69|7.66|7.71|7.73|7.66|7.65|7.57|7.42|7.4|7.44|7.32|7.17|7.17|7.16|7.18|7.36|7.42|7.32|7.2|7.04|7.07|7.07|7.07|7.04|7.14|7.11|7.1|7.12|7.07|7.07|6.99|7|7.09|7.03|7.13|7.18|7.21
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.04|||||||2.06|2.01|2.06|2.08|2.08|2.05|2.16|2.2|2.3|2.29|2.27|2.2|2.15|2.13|2.13|2.1|2.1|2.06|2.07|2.09|2.09|2.09|2.11|2.11|2.13|2.16|2.16|2.1|2.07|2.07|2.06|2.06|2.08|2.07|2.14|2.14|2.14|2.1|2.12|2.1|2.13|2.11|2.1|2.1|2.16|2.17|2.2|2.22|2.21|2.24|2.21|2.19|2.17|2.17|2.19|2.17|2.24|2.3|2.23|2.22|2.2|2.23|2.22|2.21|2.21|2.22|2.2|2.1|2.09|2.09|2.05|1.99|2.03|2.02|2.07|2.11|2.14|2.16|2.12|2.16|2.16|2.18|2.17|2.18|2.18|2.13||2.03|1.88|1.88|1.88|1.87|1.87|1.95|1.97|2.01|1.82|1.8|1.82|1.81|1.81|1.81|1.83|1.87|1.88|1.85||||1.73|1.68|1.68|1.79|1.78|1.78|1.78|1.74|1.71|1.66|1.65|1.67|1.69|1.68|1.64|1.48|1.51|1.59||1.74|1.75|1.75|1.74|1.76|1.78|1.77|1.75|1.75|1.83|1.85|1.84|1.85|1.87|1.81|1.81|1.87|1.86|1.88|1.88|1.92|1.89|1.9|1.93|1.93|1.94|1.96|1.93|1.92|1.91|1.93|1.92|1.94|1.96|1.97|2.01|1.99|2|1.97|1.9|1.88|1.87|||||||1.88|1.91|1.94|1.9|1.96|1.9|1.92|1.97|1.94|1.94|1.88|2|2.16|2.16|2.16|2.18|2.15|2.16||2.12|2.14|2.22|2.22|2.17|2.12|2.16|2.32|2.3|2.38|2.45|2.64|2.65|2.5|2.13|2.3|2.14|2.19|1.93|1.94|1.93|1.83|1.8|1.8|1.72|1.75|1.73|1.8|1.85|1.86|1.81|1.85|1.83|1.9|2.03|2.03|2.07|2.14|2.02|1.86|1.78|1.75|1.83|1.75|1.6|1.63|1.65|1.51|1.45|1.43
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|6.25|||||||6.26|6.1|6.1|6.12|6.06|5.99|6.12|6.18|6.21|6.3|6.25|6.29|6.32|6.18|6.19|6.22|6.21|6.13|6.14|6.15|6.29|6.38|6.47|6.38|6.51|6.63|6.61|6.4|6.41|6.33|6.39|6.4|6.21|6.21|6.15|6.14|6.13|6.09|6.09|6.07|6.03|5.97|6.01|6.02|6.14|6.15|6.19|6.23|6.1|6.12|6.05|6.05|6.03|6.02|6.01|6.02|6.07|6.01|5.92|5.92|5.83|5.8|5.78|5.79|5.78|5.78|5.79|5.96|5.95|5.78|5.63|5.53|5.54|5.54|5.63|5.69|5.62|5.62|5.69|5.63|5.59|5.66|5.61|5.6|5.52|5.44||5.45|5.4|5.4|5.41|5.41|5.44|5.51|5.56|5.55|5.52|5.55|5.63|5.54|5.55|5.51|5.48|5.55|5.56|5.55||||5.52|5.51|5.46|5.47|5.42|5.43|5.42|5.36|5.34|5.32|5.3|5.31|5.31|5.26|5.32|4.9|5|5.07||5.56|5.57|5.56|5.53|5.66|5.66|5.7|5.65|5.61|5.66|5.77|5.79|5.8|5.8|5.63|5.59|5.64|5.57|5.6|5.63|5.67|5.58|5.59|5.61|5.64|5.71|5.69|5.7|5.8|5.69|5.67|5.69|5.67|5.83|5.81|5.83|5.79|5.76|5.83|5.68|5.57|5.58|||||||5.62|5.7|5.71|5.58|5.6|5.64|5.6|5.59|5.62|5.45|5.36|5.42|5.5|5.38|5.49|5.52|5.54|5.65||6.05|6.29|6.23|6.19|6.14|6.12|6.1|6.17|6.09|6.18|6.16|6.2|6.25|6.26|6.26|6.3|6.25|6.23|6.19|6.17|6.2|6.19|6.07|6.06|5.9|5.9|5.72|5.81|6.08|6.04|5.95|6.01|6.13|6.4|6.4|6.5|6.5|6.64|6.35|6.55|6.45|6.32|6.17|5.85|5.73|5.78|5.72|5.65|5.6|5.62
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|41|||||||41.64|39.78|41.38|41.01|42.15|42.45|43.01|39.1|41.22|41.11|41.1|41.41|41.23|41.1|41.45|41.6|41.5|40.91|40.68|41|41.78|42.4|42.04|40.66|40.58|41.37|38.3|38.05|38.4|38.3|38.5|38.33|38.19|37.99|37.68|38.11|37.61|37.02|37.26|37.33|36.84|36.4|35.69|35.32|34.75|34.7|34.51|34.21|34.52|34.56|35.39|36.6|37|36.91|36.97|36.93|35.32|34.34|33.9|33.59|33.35|33.28|33.33|33.33|33.04|32.85|32.91|33.11|33.3|33.45|33|32.55|32.64|32.65|33.35|33.51|32.85|33.1|33.61|34.36|34.2|33.5|33.51|33.62|33.45|33.25||33.6|33.18|33.04|32.81|32.88|33.5|34.3|34.81|35|33.82|34.28|34.4|34.18|34.9|36.5|36.04|35.77|35.51|34.92||||32.87|33.84|33.61|33.68|33.38|34.65|35.3|35.66|36.5|35.5|35.4|35.5|35|35|35.36|32|32|32.71||35.86|36.29|36.06|35.68|36.43|36.89|36.92|36.58|37.51|38.25|38.66|38.61|38.81|38.65|38|37.9|38.32|37.5|37.92|37.95|37.78|37.97|37.38|37.53|37.88|37.96|37.76|37.12|37.62|37.1|37.57|34.5|34.34|32.73|32.61|32.39|32.7|32.82|33.74|33.54|33.24|33.1|||||||32.56|31.64|32.11|31.9|32.81|32.84|33.31|34.12|34.04|33.65|31.42|30.44|31.04|29.9|31.02|30.83|31.18|31.65||32.95|31.8|31.27|32|32.1|31.86|32.28|33.39|33.14|33.44|33|33.92|34.28|34.8|34.16|34.12|33.32|32.53|32.46|32.41|32.69|30.76|31.3|30.92|30.28|31|30.01|30.2|30.81|30.85|30.95|30|29.83|29.7|29.5|29.75|30.27|30.34|30.62|30.3|30.3|30.58|30.39|31.07|32.38|32.27|32.23|32.66|32.75|31.16
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.168|||||||0.168|0.167|0.17|0.17|0.17|0.169|0.169|0.171|0.172|0.173|0.173|0.173|0.173|0.171|0.172|0.17|0.172|0.171|0.169|0.171|0.171|0.172|0.172|0.173|0.174|0.174|0.176|0.176|0.176|0.175|0.174|0.172|0.172|0.172|0.173|0.172|0.173|0.173|0.172|0.172|0.173|0.172|0.172|0.172|0.174|0.175|0.174|0.175|0.174|0.175|0.174|0.173|0.173|0.173|0.173|0.171|0.172|0.173|0.173|0.174|0.174|0.171|0.17|0.17|0.171|0.167|0.167|0.168|0.168|0.168|0.167|0.166|0.165|0.165|0.167|0.167|0.168|0.167|0.168|0.169|0.168|0.168|0.167|0.168|0.167|0.166||0.167|0.166|0.166|0.167|0.167|0.168|0.168|0.171|0.167|0.167|0.167|0.167|0.167|0.17|0.17|0.17|0.166|0.167|0.166||||0.166|0.166|0.17|0.165|0.162|0.162|0.161|0.16|0.16|0.16|0.16|0.16|0.161|0.16|0.161|0.151|0.155|0.151||0.166|0.166|0.165|0.165|0.164|0.166|0.168|0.168|0.166|0.167|0.169|0.168|0.167|0.167|0.164|0.16|0.16|0.16|0.158|0.159|0.157|0.158|0.158|0.158|0.157|0.158|0.154|0.152|0.153|0.155|0.16|0.159|0.158|0.156|0.162|0.166|0.166|0.168|0.17|0.17|0.167|0.166|||||||0.167|0.168|0.169|0.17|0.173|0.173|0.171|0.171|0.172|0.169|0.167|0.167|0.169|0.167|0.169|0.166|0.168|0.171||0.173|0.177|0.177|0.177|0.174|0.174|0.175|0.18|0.181|0.175|0.175|0.18|0.18|0.181|0.179|0.181|0.18|0.177|0.173|0.173|0.173|0.17|0.169|0.169|0.168|0.169|0.171|0.172|0.178|0.176|0.174|0.174|0.174|0.174|0.177|0.179|0.182|0.183|0.177|0.176|0.173|0.17|0.171|0.17|0.167|0.168|0.168|0.166|0.166|0.167
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.41|||||||2.39|2.36|2.39|2.4|2.41|2.4|2.45|2.48|2.58|2.58|2.56|2.53|2.51|2.46|2.47|2.48|2.49|2.43|2.44|2.45|2.49|2.5|2.52|2.53|2.58|2.61|2.59|2.57|2.59|2.53|2.52|2.51|2.48|2.48|2.53|2.54|2.52|2.55|2.54|2.55|2.54|2.51|2.52|2.52|2.57|2.55|2.57|2.61|2.61|2.65|2.6|2.58|2.57|2.58|2.57|2.61|2.66|2.63|2.65|2.7|2.68|2.57|2.52|2.49|2.44|2.35|2.33|2.31|2.32|2.31|2.3|2.28|2.28|2.27|2.33|2.35|2.35|2.37|2.38|2.39|2.38|2.38|2.37|2.38|2.35|2.35||2.36|2.37|2.38|2.4|2.39|2.39|2.43|2.5|2.45|2.45|2.45|2.45|2.48|2.53|2.57|2.48|2.43|2.43|2.36||||2.36|2.48|2.6|2.28|2.19|2.19|2.21|2.19|2.18|2.19|2.18|2.21|2.16|2.13|2.15|2.01|2.07|2.08||2.26|2.27|2.27|2.25|2.26|2.28|2.31|2.28|2.26|2.29|2.28|2.24|2.23|2.26|2.24|2.22|2.2|2.18|2.18|2.17|2.17|2.15|2.17|2.17|2.19|2.19|2.2|2.18|2.18|2.17|2.17|2.17|2.19|2.19|2.2|2.21|2.21|2.2|2.22|2.19|2.16|2.17|||||||2.18|2.16|2.17|2.17|2.18|2.18|2.17|2.17|2.17|2.13|2.1|2.12|2.17|2.15|2.16|2.15|2.18|2.22||2.27|2.3|2.32|2.33|2.35|2.39|2.41|2.5|2.57|2.43|2.41|2.46|2.45|2.52|2.47|2.49|2.49|2.39|2.33|2.34|2.34|2.3|2.28|2.3|2.24|2.28|2.27|2.3|2.36|2.35|2.32|2.33|2.3|2.35|2.38|2.41|2.45|2.49|2.42|2.41|2.39|2.36|2.34|2.33|2.3|2.29|2.27|2.24|2.22|2.21
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|7.13|||||||7.07|6.99|6.75|6.83|6.78|6.67|6.84|6.91|6.92|7.13|7.11|7.2|7.18|7.26|7.34|7.38|7.18|6.93|6.89|6.95|6.63|6.77|6.76|6.55|6.75|6.92|6.9|6.72|6.73|6.7|6.74|6.75|6.69|6.72|6.63|6.63|6.6|6.53|6.51|6.52|6.48|6.36|6.42|6.42|6.49|6.49|6.55|6.6|6.62|6.67|6.64|6.55|6.38|6.37|6.38|6.43|6.6|6.59|6.5|6.46|6.54|6.26|6.25|6.25|6.19|6.06|6.08|6.1|6.09|6.04|5.97|5.82|5.87|5.96|6.08|6.08|6.05|6.06|6.11|6.18|6.16|6.23|6.2|6.2|6.2|6.17||6.21|6.25|6.26|6.19|6.12|6.18|6.19|6.26|6.28|6.15|6.11|6.11|6.14|6.23|6.21|6.2|6.23|6.2|6.07||||6.01|6|6|6.04|6.2|6.31|6.29|6.34|6.25|6.35|6.38|6.38|6.2|5.92|5.85|5.3|5.52|5.75||6.32|6.45|6.42|6.46|6.91|6.95|7.25|7.42|7.61|7|6.79|6.73|6.78|6.9|6.84|6.76|6.68|6.6|6.61|6.59|6.5|6.39|6.3|6.4|6.41|6.46|6.56|6.55|6.56|6.56|6.46|6.41|6.4|6.51|6.65|6.75|6.8|6.75|6.79|6.75|6.54|6.65|||||||6.72|6.9|6.97|6.94|7.21|7.29|7.16|7|7.04|6.52|6.4|6.75|7.4|7.33|7.25|6.53|6.52|6.55||6.67|6.54|6.08|6.08|6.07|6.09|6.1|6.23|6.19|6.25|6.18|6.43|6.52|6.57|6.48|6.48|6.5|6.7|6.66|6.67|6.71|6.61|6.43|6.34|6.04|6.21|6.39|6.44|6.18|6.06|5.91|5.95|6.01|6.09|5.97|5.96|5.97|6|5.87|5.83|5.86|5.76|5.74|5.87|5.78|5.81|5.61|5.54|5.42|5.35
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.08|||||||5.05|5.05|5.02|5|5.06|5.05|5.1|5.16|5.21|5.29|5.3|5.37|5.41|5.38|5.36|5.41|5.4|5.29|5.29|5.34|5.35|5.27|5.3|5.27|5.35|5.47|5.41|5.36|5.37|5.33|5.32|5.29|5.26|5.28|5.34|5.39|5.36|5.32|5.29|5.28|5.28|5.26|5.28|5.28|5.32|5.29|5.3|5.32|5.31|5.38|5.42|5.38|5.35|5.35|5.39|5.36|5.42|5.55|5.56|5.59|5.63|5.61|5.57|5.53|5.48|5.45|5.42|5.4|5.53|5.55|5.51|5.54|5.65|5.66|5.86|5.82|5.77|5.78|5.79|5.83|5.8|5.8|5.75|5.8|5.8|5.75||5.8|5.79|5.83|5.88|5.87|5.89|5.91|5.98|5.86|5.91|5.88|5.87|5.79|5.83|5.78|5.74|5.71|5.71|5.71||||5.67|5.83|5.82|5.82|5.75|5.68|5.71|5.64|5.58|5.59|5.57|5.51|5.51|5.48|5.55|5.38|5.28|5.09||5.5|5.51|5.57|5.53|5.48|5.43|5.57|5.54|5.47|5.48|5.35|5.28|5.28|5.39|5.38|5.36|5.31|5.25|5.21|5.23|5.3|5.49|5.53|5.49|5.57|5.58|5.49|5.34|5.32|5.33|5.21|5.19|5.1|4.97|4.96|4.96|4.93|4.97|5.04|5.05|5.06|5.07|||||||5.07|5.03|5.04|4.93|4.95|4.97|4.98|5.02|5.04|4.98|4.86|4.91|5.04|5.07|5.1|5.24|5.31|5.38||5.6|5.63|5.7|5.73|5.77|5.73|5.56|5.56|5.59|5.62|5.59|5.54|5.52|5.59|5.59|5.6|5.55|5.41|5.36|5.32|5.26|5.19|5.25|5.24|5.23|5.28|5.3|5.46|5.56|5.52|5.52|5.58|5.55|5.68|5.65|5.66|5.66|5.68|5.65|5.66|5.64|5.66|5.65|5.5|5.4|5.49|5.49|5.51|5.59|5.6
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.26|||||||5.51|5.4|5.36|5.37|5.31|5.33|5.52|5.43|5.45|5.55|5.55|5.35|5.48|5.41|5.48|5.41|5.33|5.28|5.19|5.18|5.25|5.17|5.24|5.17|5.13|5.15|5.02|4.95|4.97|4.94|4.94|4.92|4.81|4.81|4.81|4.81|4.81|4.79|4.78|4.77|4.76|4.73|4.77|4.78|4.94|4.94|4.94|4.98|4.91|4.89|4.8|4.81|4.78|4.77|4.8|4.8|4.96|5.04|4.93|4.92|4.89|4.83|4.82|4.84|4.81|4.82|4.85|4.81|4.8|4.74|4.73|4.69|4.72|4.75|4.81|4.88|4.78|4.78|4.85|4.91|4.9|4.92|4.9|4.9|4.88|4.86||4.88|4.85|4.86|4.88|4.89|5|5.03|5.06|5.05|5|5.01|5.04|5.04|5.06|5.06|5.09|5.15|5.17|5.08||||5.08|5.06|5.1|5.28|5.27|5.31|5.34|5.35|5.34|5.23|5.18|5.18|5.24|5.23|5.13|4.9|4.86|4.82||5.29|5.32|5.32|5.3|5.41|5.46|5.51|5.48|5.46|5.53|5.61|5.62|5.65|5.7|5.67|5.61|5.63|5.55|5.56|5.62|5.66|5.62|5.76|5.7|5.63|5.61|5.47|5.44|5.35|5.34|5.37|5.41|5.42|5.47|5.5|5.51|5.36|5.41|5.46|5.36|5.29|5.27|||||||5.31|5.32|5.27|5.2|5.31|5.23|5.23|5.3|5.35|5.3|5.2|5.3|5.41|5.38|5.49|5.53|5.57|5.67||5.76|5.89|5.9|5.88|5.83|5.88|5.85|5.98|6.02|6.2|6.26|6.44|6.49|6.6|6.61|6.64|6.48|6.55|6.55|6.61|6.71|6.67|6.55|6.53|6.51|6.45|6.47|6.45|6.61|6.57|6.46|6.55|6.5|6.69|6.78|6.76|6.75|6.9|6.91|6.76|6.77|6.76|6.86|6.7|6.82|6.82|6.91|6.79|6.76|6.89
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.34|||||||3.35|3.27|3.27|3.31|3.34|3.27|3.48|3.67|3.8|3.68|3.57|3.52|3.51|3.48|3.47|3.47|3.45|3.35|3.38|3.47|3.32|3.3|3.33|3.27|3.42|3.46|3.45|3.48|3.5|3.45|3.35|3.36|3.31|3.33|3.43|3.44|3.41|3.35|3.37|3.34|3.35|3.29|3.31|3.3|3.33|3.32|3.39|3.4|3.37|3.37|3.39|3.36|3.33|3.35|3.33|3.28|3.47|3.46|3.46|3.49|3.47|3.43|3.43|3.49|3.45|3.42|3.45|3.42|3.42|3.39|3.38|3.29|3.26|3.32|3.45|3.52|3.47|3.51|3.77|3.71|3.68|3.7|3.66|3.73|3.7|3.59||3.59|3.71|3.68|3.81|3.73|3.86|4.12|4.51|4.74|4.93|4.72|4.71|4.06|4.32|3.98|3.82|3.13|3.16|2.71||||2.65|2.58|2.57|2.67|2.64|2.69|2.68|2.68|2.74|2.65|2.61|2.64|2.6|2.55|2.51|2.22|2.39|2.52||2.75|2.75|2.71|2.7|2.79|2.78|2.76|2.71|2.75|2.94|2.95|2.95|2.95|2.95|2.86|2.83|2.87|2.81|2.82|2.8|2.8|2.78|2.84|2.84|2.86|2.86|2.85|2.83|2.78|2.79|2.83|2.8|2.79|2.8|2.79|2.84|2.84|2.83|2.82|2.78|2.74|2.74|||||||2.72|2.64|2.66|2.63|2.68|2.65|2.64|2.69|2.62|2.51|2.41|2.49|2.53|2.48|2.47|2.37|2.5|2.65||2.64|2.6|2.63|2.62|2.54|2.65|2.75|3|2.95|2.89|2.99|3.29|3.28|3.2|3.09|3.1|3.08|3.04|2.97|2.96|3.06|2.96|2.93|2.91|2.79|2.87|2.8|2.77|2.8|2.73|2.66|2.67|2.7|2.75|2.78|2.83|2.83|2.85|2.79|2.69|2.64|2.57|2.59|2.6|2.56|2.56|2.57|2.46|2.41|2.4
07452|101013|/equities/leimingkehua|SHANGHAICOMP|12.27|||||||12.09|12.08|12.4|12.43|12.42|12.31|12.52|12.11|12.02|11.91|12|11.83|11.98|11.98|12.03|12.13|11.91|11.82|11.85|11.96|12.1|12.2|12.39|12.28|12.55|13.1|13.19|13.05|12.99|12.94|12.97|12.92|12.92|12.96|13.12|12.9|12.8|12.73|12.63|12.52|12.3|12.21|12.28|12.26|12.86|12.52|12.62|13.2|12.85|13.2|12.02|11.61|11.39|11.27|11.21|11.22|11.78|11.77|11.53|11.5|11.43|11.38|11.45|11.45|11.31|11.25|11.31|11.27|11.24|11.2|11.19|11.21|11.22|11.34|11.38|11.61|11.85|11.78|12.72|12.7|12.6|12.65|12.67|12.53|12.28|12.27||12.33|12.22|12.15|12.17|12.28|12.36|12.35|12.27|12.2|12.13|12.12|12.23|12.04|12.07|11.93|11.96|12.05|12.11|11.85||||11.76|11.88|11.93|12.05|12.18|12.26|12.41|12.44|12.51|12.5|12.46|12.36|12.32|12.23|12.32|12.07|12.08|11.93||13.12|13.17|13.05|13.02|13.27|13.83|13.77|13.7|13.58|13.62|13.7|13.61|13.71|13.85|13.81|13.63|13.55|13.46|13.45|13.29|13.2|13.2|13.26|13.47|13.35|13.3|13.28|13.27|13.26|13.31|13.11|13.1|13.16|13.16|13.41|13.47|13.41|13.52|13.5|13.49|13.53|13.63|||||||13.71|13.47|13.51|13.29|13.31|13.43|13.67|13.47|13.28|13.15|13.01|13.01|13.23|13.32|13.4|13.46|13.61|13.55||14.03|13.8|13.66|13.85|13.88|13.75|13.85|13.85|14.02|14.45|14.41|14.32|14.51|14.93|14.81|14.82|14.71|14.74|14.6|14.51|14.43|14.23|14.31|14.35|14.37|14.54|14.65|14.81|15.15|15.07|15.05|15.25|15.12|15.2|15.1|15.07|15.21|15.62|15.45|15.5|15.61|15.47|15.43|15.33|15.46|15.35|15.75|15.82|15.91|16.11
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.36|||||||3.35|3.35|3.37|3.37|3.39|3.39|3.43|3.42|3.42|3.44|3.45|3.41|3.39|3.37|3.38|3.4|3.4|3.37|3.38|3.4|3.42|3.45|3.48|3.44|3.49|3.55|3.53|3.48|3.5|3.47|3.48|3.5|3.46|3.46|3.48|3.5|3.5|3.52|3.51|3.51|3.51|3.5|3.5|3.51|3.58|3.56|3.59|3.64|3.61|3.62|3.56|3.54|3.53|3.53|3.53|3.54|3.63|3.61|3.63|3.64|3.63|3.61|3.55|3.53|3.54|3.48|3.49|3.5|3.5|3.5|3.47|3.42|3.42|3.44|3.51|3.52|3.55|3.56|3.61|3.62|3.62|3.62|3.61|3.61|3.61|3.56||3.59|3.64|3.65|3.65|3.69|3.66|3.68|3.83|3.83|3.83|3.77|3.8|3.76|3.91|3.91|3.52|3.46|3.48|3.45||||3.45|3.5|3.66|3.72|3.68|3.8|3.91|3.9|3.81|3.67|3.43|3.38|3.38|3.42|3.49|3.34|3.3|3.17||3.37|3.36|3.34|3.25|3.32|3.46|3.54|3.49|3.44|3.4|3.4|3.35|3.35|3.35|3.26|3.23|3.17|3.13|3.14|3.14|3.13|3.11|3.13|3.09|3.09|3.09|3.09|3.07|3.08|3.07|3.08|3.08|3.14|3.18|3.2|3.25|3.24|3.25|3.25|3.24|3.21|3.24|||||||3.29|3.25|3.26|3.24|3.24|3.21|3.21|3.23|3.23|3.2|3.17|3.2|3.21|3.23|3.28|3.39|3.39|3.57||3.9|||||||||||4.27|4.25|4.22|4.26|4.29|3.99|3.87|3.84|3.95|3.92|3.81|3.76|3.68|3.53|3.58|3.58|3.65|3.61|3.59|3.56|3.57|3.52|3.52|3.6|3.61|3.61|3.71|3.69|3.71|3.66|3.64|3.71|3.68|3.83|3.91|3.84|3.91|3.86|3.87
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|17.4|||||||17.15|16.6|16.92|16.92|16.6|16.32|16.77|16.86|16.8|17.01|16.63|16.71|15.88|14.91|15.46|15.39|15.4|15.04|15.01|14.95|15.56|15.92|15.9|15.62|16.5|17.1|16.99|15.67|16.57|16.4|14.4|14.37|14.37|14.36|14.52|14.63|14.71|14.61|14.74|14.73|14.65|14.35|14.42|14.39|14.49|14.55|14.73|14.57|14.49|14.5|14.61|14.47|14.42|14.37|14.34|14.02|14.26|14.12|14.14|14.2|14.27|14.1|14.15|14.32|14.25|14.37|14.21|14.11|14.09|13.99|13.6|13.36|13.48|13.54|13.88|14.05|13.97|13.97|14.1|14.09|13.82|13.7|13.83|13.81|13.72|13.59||13.76|13.9|13.87|14.07|13.94|14.02|14.22|14.48|14.84|14.74|14.65|14.78|14.76|15.05|15.22|14.96|14.58|14.39|13.91||||13.56|13.13|13.15|13.73|13.39|13.63|13.61|13.41|13.18|12.88|12.86|13.26|13.1|12.68|12.41|10.99|12.21|13.57||14.83|14.2|14.25|14.02|14.11|14.1|14.03|13.95|14|14.84|15.04|15.05|15.17|15.14|14.95|14.96|15.27|15.14|15.25|15.24|15.24|15.05|14.8|14.87|15.89|17.27|16.72|16.6|16.48|16.42|16.13|15.87|15.8|16.32|16.34|16.3|16.28|16.22|16.14|15.6|15.03|15.1|||||||14.91|15.09|15.25|15.1|15.3|15.58|15.54|15.67|15.7|15.17|14.5|15.22|15.56|15.09|15.06|14.57|15.18|16.16||16.33|16.4|16.62|16.56|16.5|17.35|17.7|18.74|18.34|18.34|18.41|18.7|19.1|19.41|19.32|19.44|19.26|19.43|19.87|19.8|20.1|19.61|18.95|19.5|18.65|19.2|19.01|19.47|20.5|19.76|19|18.64|19.26|21.23|20.84|21.5|21.23|21.25|20.84|22.62|23.81|26.46|29.4|29.31|24.85|23.9|23.7|19.8|17.53|16
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.39|||||||9.42|9.4|9.4|9.2|9.21|9.15|9.12|9.1|9.14|9.22|9.22|9.27|9.37|9.36|9.35|9.38|9.3|9.23|9.08|9.13|9.06|9.04|9.1|9.07|9.15|9.17|9.29|9.22|9.22|9.14|9.09|9.08|9.07|9.12|9.15|9.17|9.16|9.21|9.2|9.23|9.22|9.17|9.2|9.19|9.27|9.26|9.25|9.35|9.33|9.46|9.54|9.45|9.32|9.33|9.4|9.36|9.46|9.44|9.46|9.55|9.54|9.57|9.56|9.53|9.62|9.55|9.55|9.61|9.78|9.69|9.67|9.7|9.84|9.79|9.87|9.68|9.64|9.59|9.57|9.63|9.65|9.6|9.66|9.68|9.75|9.82||9.96|9.88|10.01|10.01|9.93|9.98|10|10|9.88|9.7|9.68|9.67|9.62|9.66|9.72|9.63|9.54|9.45|9.4||||9.43|9.46|9.38|9.32|9.2|9.23|9.22|9.22|9.24|9.26|9.22|9.24|9.15|9.18|9.25|9.16|9.01|8.82||9.11|9.13|9.09|9.04|8.92|8.94|8.92|8.81|8.77|8.75|8.82|8.71|8.7|8.7|8.67|8.6|8.52|8.62|8.66|8.56|8.53|8.46|8.47|8.52|8.62|8.68|8.69|8.7|8.76|8.81|8.84|8.87|8.87|8.67|8.74|8.71|8.68|8.8|8.91|8.93|8.9|8.91|||||||8.82|8.75|8.86|8.81|8.8|8.85|8.92|8.95|8.96|8.91|8.85|8.91|9.05|9.1|9.08|9.05|9.21|9.21||9.46|9.45|9.59|9.64|9.78|9.6|9.33|9.51|9.56|9.69|9.7|9.62|9.62|9.53|9.5|9.52|9.35|9.38|9.38|9.5|9.37|9.27|9.3|9.31|9.22|9.21|9.27|9.41|9.6|9.52|9.54|9.63|9.6|9.76|9.5|9.55|9.69|9.77|9.7|9.7|9.75|9.71|9.66|9.67|9.71|9.98|9.95|10.08|10.27|10.33
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.06|||||||7.04|7|7.11|7.11|7.17|7.15|7.17|7.34|7.36|7.47|7.47|7.62|7.68|7.62|7.64|7.68|7.58|7.36|7.37|7.41|7.44|7.33|7.34|7.2|7.33|7.39|7.32|7.25|7.29|7.22|7.26|7.24|7.18|7.22|7.32|7.38|7.37|7.51|7.46|7.54|7.37|7.25|7.28|7.23|7.15|7.01|7|7.01|7.05|7.17|7.19|7.06|6.94|6.91|7.01|7.02|7.03|7.02|7.09|7.43|7.43|7.35|7.36|7.35|7.18|7.08|7.03|7.04|7.26|7.17|7.17|7.19|7.35|7.34|7.43|7.27|7.26|7.21|7.2|7.26|7.23|7.22|7.17|7.17|7.18|7.15||7.18|7.18|7.17|7.39|7.36|7.36|7.38|7.48|7.45|7.46|7.43|7.39|7.34|7.37|7.36|7.32|7.28|7.26|7.13||||7.15|7.15|7.13|7.13|7.06|7.04|7.05|7.1|7.09|7.07|6.97|6.92|6.87|6.84|6.95|6.8|6.78|6.55||6.97|6.95|6.88|6.8|6.76|6.81|6.9|6.86|6.88|6.88|6.82|6.73|6.73|6.77|6.76|6.71|6.64|6.58|6.6|6.6|6.63|6.67|6.66|6.68|6.65|6.63|6.55|6.54|6.56|6.58|6.48|6.51|6.5|6.34|6.37|6.36|6.34|6.38|6.41|6.45|6.43|6.36|||||||6.27|6.18|6.26|6.27|6.29|6.34|6.35|6.39|6.38|6.27|6.15|6.23|6.4|6.47|6.46|6.5|6.55|6.52||6.77|6.82|6.75|6.75|6.9|6.9|6.86|6.87|6.97|7.05|7.04|6.99|6.99|7.08|7.09|7.1|7.11|7.05|7.04|7.05|7|6.93|6.88|6.88|6.8|6.85|6.87|6.97|7.14|7.06|7.01|7.13|7.11|7.2|7.25|7.25|7.23|7.28|7.17|7.21|7.16|7.15|7.16|7.08|7.03|7.26|7.18|7.2|7.22|7.25
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.36|||||||11.75|11.66|11.76|11.74|11.72|11.8|12.5|12.36|12.31|12.25|12.33|12.12|12.16|12.1|12.3|12.23|12.33|12.08|12.1|12.1|12.17|12.15|11.91|11.77|11.91|12.11|12.01|12|12.04|11.93|11.97|11.84|11.7|11.7|11.72|11.73|11.69|11.63|11.62|11.61|11.61|11.54|11.53|11.59|11.7|11.69|11.77|11.76|11.65|11.67|11.65|11.65|11.61|11.57|11.52|11.5|11.66|11.66|11.61|11.62|11.59|11.59|11.58|11.59|11.61|11.64|11.62|11.6|11.33|11.28|11.35|11.27|11.34|11.33|11.43|11.45|11.38|11.42|11.63|11.7|11.57|11.7|11.61|11.67|11.45|11.37||11.43|11.37|11.35|11.3|11.26|11.29|11.34|11.47|11.54|11.42|11.39|11.39|11.38|11.47|11.4|11.42|11.47|11.49|11.38||||11.62|11.52|11.58|11.77|11.7|11.85|11.79|11.82|11.91|12.4|12.11|12.11|12.18|12.11|12.07|11.08|11.25|11.01||12.03|11.96|11.76|11.67|11.93|12.09|12.05|12|11.95|11.81|11.87|11.91|11.91|11.91|11.84|11.71|11.77|11.63|11.52|11.52|11.5|11.46|11.36|11.36|11.4|11.36|11.37|11.34|11.38|11.24|11.1|11.09|11.19|11.32|11.38|11.4|11.44|11.28|11.13|11.07|11.03|10.98|||||||11.05|10.86|10.89|10.85|10.96|11.05|10.88|10.94|11|10.73|10.5|10.59|10.78|10.69|10.81|10.75|10.91|11.19||11.3|11.43|11.58|11.5|11.36|11.35|11.32|11.52|11.45|11.74|11.88|12.2|12.28|11.95|11.8|11.81|11.67|11.5|11.39|11.39|11.53|11.5|11.44|11.44|11.25|11.25|11.2|11.24|11.5|11.52|11.39|11.44|11.65|11.77|11.76|11.92|11.88|11.85|11.61|11.46|11.41|11.25|11.15|11.15|11.25|11.32|11.45|11.44|11.42|11.51
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.71|||||||0.718|0.714|0.715|0.71|0.717|0.715|0.727|0.725|0.727|0.73|0.731|0.729|0.731|0.727|0.73|0.726|0.722|0.722|0.719|0.721|0.721|0.72|0.717|0.714|0.71|0.703|0.738|0.736|0.737|0.738|0.738|0.733|0.731|0.736|0.734|0.738|0.738|0.738|0.736|0.735|0.735|0.733|0.732|0.732|0.735|0.736|0.73|0.729|0.727|0.728|0.728|0.726|0.726|0.726|0.726|0.725|0.73|0.729|0.728|0.725|0.721|0.722|0.729|0.726|0.726|0.727|0.722|0.72|0.715|0.718|0.73|0.728|0.729|0.729|0.73|0.729|0.727|0.73|0.73|0.733|0.733|0.73|0.73|0.73|0.729|0.724||0.725|0.72|0.721|0.723|0.723|0.731|0.731|0.731|0.731|0.73|0.731|0.731|0.731|0.733|0.732|0.732|0.735|0.735|0.735||||0.731|0.728|0.731|0.729|0.73|0.728|0.728|0.732|0.732|0.733|0.731|0.732|0.732|0.724|0.733|0.7|0.716|0.698||0.749|0.746|0.746|0.745|0.748|0.752|0.751|0.748|0.744|0.74|0.752|0.752|0.75|0.75|0.746|0.744|0.746|0.737|0.735|0.731|0.734|0.733|0.733|0.74|0.741|0.742|0.741|0.738|0.74|0.747|0.751|0.751|0.75|0.756|0.757|0.757|0.758|0.763|0.76|0.756|0.755|0.757|||||||0.761|0.757|0.756|0.755|0.757|0.756|0.753|0.752|0.756|0.753|0.746|0.748|0.747|0.749|0.749|0.748|0.748|0.755||0.762|0.771|0.773|0.764|0.763|0.76|0.756|0.765|0.76|0.766|0.768|0.771|0.769|0.761|0.757|0.759|0.757|0.756|0.751|0.75|0.75|0.745|0.742|0.743|0.737|0.738|0.736|0.744|0.75|0.75|0.749|0.748|0.746|0.748|0.751|0.755|0.762|0.763|0.752|0.755|0.742|0.736|0.736|0.728|0.733|0.752|0.749|0.745|0.737|0.756
07459|101107|/equities/huatai-securit|SHANGHAICOMP|21.36|||||||21.26|19.75|19.63|19.56|19.36|19.4|19.5|19.48|19.47|20.16|20.19|20.42|20.69|20.38|20.4|20.24|20.08|20.12|19.97|20.38|20.91|21.3|21.62|21.29|21.4|22.06|22.01|21.22|21.23|21.06|21.21|21.43|21.18|21.17|20.47|20.26|20.2|20.07|20.11|19.82|19.65|19.65|19.79|19.87|20.2|19.97|19.9|19.82|19.43|19.04|18.8|18.48|18.26|18.08|18.02|18.14|18.29|18.21|17.97|17.99|17.97|17.92|17.74|17.76|17.74|17.68|17.73|17.85|17.9|17.41|17.05|16.62|16.75|16.7|16.97|17.15|16.92|16.93|17.03|16.82|16.7|16.95|16.82|16.86|16.65|16.14||16.61|16.53|16.51|16.41|16.51|16.6|16.83|16.93|16.99|16.85|16.81|17.09|16.61|16.61|16.43|16.36|16.23|16.27|16.09||||15.88|15.83|15.83|15.88|15.88|15.75|15.78|15.63|15.47|15.38|15.26|15.4|15.5|15.36|15.32|14.6|14.72|14.63||16.15|16.33|16.23|16.51|17.51|17.55|17.69|17.61|17.57|17.58|17.81|18.1|18.08|17.98|17.61|17.47|17.53|17.3|17.41|17.64|17.79|17.56|17.41|17.42|17.4|17.71|17.66|17.69|17.77|17.38|17.37|17.36|17.37|17.66|17.67|17.51|17.37|17.29|17.41|17.07|16.9|16.89|||||||16.99|16.99|17.06|16.75|16.79|16.87|16.61|16.6|16.71|16.35|16.19|16.36|16.41|16.25|16.56|16.4|16.44|16.6||17.59|18.06|18|18.06|18.12|17.92|17.87|17.83|17.71|17.87|17.73|17.7|18.01|18.28|18.33|18.55|18.21|18.03|18.02|17.96|17.98|17.86|17.63|17.62|17.37|17.43|17.21|17.5|18.36|18.34|18.06|18.22|18.49|19.09|18.95|19.21|19.29|19.78|18.92|19.34|18.38|17.83|17.51|16.89|17.11|17.15|17.07|17.09|17.09|17.29
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|17.68|||||||18.09|17.53|17.3|17.49|17.45|17.66|17.38|17.88|17.62|17.42|17.73|17.51|17.05|16.32|16.18|16.21|15.9|15.64|15.41|15.64|15.48|15.99|15.7|15.42|15.72|15.72|15.56|15.4|15.5|15.3|15.36|15.3|15.04|15.15|15.49|15.52|15.86|15.37|15.38|15.02|15.2|15.1|15.28|15.34|15.81|15.43|15.74|16.45|16.17|17.31|15.85|14.41|13.02|13.04|13.16|13.19|12.92|12.86|12.82|12.66|12.55|12.45|12.48|12.25|11.77|11.74|11.73|11.83|11.75|11.7|11.51|11.35|11.5|11.9|12.02|12.04|12.01|12.02|12.18|12.31|12.35|12.36|12.22|12.14|12.14|12.12||12.28|12.23|12.27|12.39|12.37|12.43|12.58|12.56|12.54|12.38|12.4|12.4|12.4|12.22|12.08|12.09|12.13|12.1|11.98||||11.89|12.43|12.78|12.85|12.81|13.12|13.19|13.18|13.4|13.55|13.6|13.57|13.59|13.8|13.79|13.46|13.38|13.11||13.5|13.64|13.75|13.5|13.41|13.09|12.61|12.95|13.01|12.93|12.86|12.93|13.06|13.01|12.78|12.55|12.55|12.5|12.41|12.28|12.25|12.13|12.03|11.93|11.9|11.9|11.68|11.67|11.75|11.73|11.66|11.72|11.8|11.95|12.09|12.15|12.09|12.18|12.09|11.92|11.84|11.94|||||||11.99|11.98|11.93|11.85|11.85|11.87|11.73|11.79|11.67|11.59|11.56|11.68|11.77|11.8|11.95|11.93|11.9|11.75||12.06|12.15|12.01|12.08|12.2|12.14|12.12|12.17|12.12|12.18|12.26|12.31|12.6|12.86|12.87|12.95|12.76|12.76|12.66|12.78|13.02|13.42|12.85|12.9|12.72|12.8|13|13.12|13.31|13.2|13.1|13.14|13.27|13.54|13.57|13.69|13.84|14.27|14.36|14.21|14.43|14.35|14.72|14.71|13.93|13.66|12.92|12.97|12.9|12.94
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|20.59|||||||20.34|20.24|19.92|19.82|19.77|19.95|19.98|19.83|19.76|19.75|19.82|20.06|20.27|20.33|20.55|20.63|20.61|19.96|19.76|20.12|19.38|19.27|18.82|18.4|18.23|18.57|18.61|18.45|18.52|17.95|17.93|18.28|18|17.99|18.11|18.08|18|17.88|17.83|17.78|17.52|17.4|17.46|17.53|18.06|17.81|17.97|17.99|18.74|18.8|18.76|18.38|18.25|18.43|18.41|18.38|18.13|18.25|18.16|18.25|18.17|17.95|17.75|17.77|17.74|17.63|17.56|17.85|17.85|17.99|17.73|17.54|17.67|17.64|17.75|17.87|17.95|17.85|17.8|17.67|17.57|17.68|17.74|17.76|17.7|17.52||17.85|17.87|17.84|17.96|18.25|18.8|18.81|18.61|18.48|18.46|18.36|18.48|18.38|18.26|18.2|17.98|17.79|17.71|17.5||||16.96|16.52|16.53|16.45|16.31|16.16|16.28|16.23|16.5|16.51|16.55|16.58|16.52|16.62|16.66|16.43|16.63|16.42||17.55|17.84|17.96|17.88|17.68|17.56|17.72|17.8|17.76|17.75|17.79|17.75|17.68|17.5|17.16|17.2|17.31|17.37|17.5|17.6|17.71|17.62|17.46|17.59|18.1|17.81|17.69|17.25|17.43|17.24|17.21|17.19|17.13|17.2|17.36|17.4|17.42|17.5|17.65|16.82|16.36|16.4|||||||16.65|16.2|16.25|16.07|16.16|16.47|16.19|16.16|16.15|15.76|15.76|16.11|15.98|16.32|16.74|16.76|16.84|17.03||17.6|17.59|17.28|17.57|17.48|17.38|17.48|17.41|17.52|17.59|17.21|17.04|17.11|17.22|17.15|17.17|16.88|16.69|16.71|16.96|17.07|16.62|16.78|16.69|16.61|16.74|16.41|16.29|16.64|16.69|16.65|17.23|16.65|16.77|17|16.71|16.29|16.21|15.68|15.51|15.17|15.17|14.96|15.01|15.46|15.82|15.88|15.93|15.97|16.03
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.94|||||||3.94|3.93|3.94|3.94|3.95|3.93|3.95|4|4|4.04|4.03|4.03|4.06|4.05|4.06|4.08|4.09|4.07|4.06|4.07|4.1|4.11|4.13|4.23|4.29|4.34|4.32|4.29|4.3|4.28|4.29|4.28|4.26|4.26|4.29|4.31|4.3|4.31|4.3|4.29|4.28|4.25|4.26|4.25|4.32|4.3|4.36|4.39|4.4|4.42|4.38|4.35|4.34|4.33|4.34|4.34|4.39|4.38|4.37|4.35|4.33|4.33|4.32|4.3|4.28|4.23|4.23|4.26|4.45|4.46|4.49|4.45|4.43|4.41|4.45|4.46|4.45|4.48|4.49|4.49|4.48|4.49|4.52|4.52|4.55|4.5||4.52|4.5|4.46|4.45|4.45|4.47|4.51|4.49|4.47|4.44|4.42|4.45|4.43|4.45|4.44|4.46|4.43|4.42|4.38||||4.36|4.32|4.32|4.31|4.29|4.3|4.27|4.27|4.26|4.25|4.25|4.26|4.27|4.26|4.28|4.1|4.13|4.07||4.42|4.42|4.36|4.31|4.33|4.36|4.33|4.27|4.22|4.26|4.28|4.26|4.24|4.24|4.18|4.17|4.2|4.17|4.2|4.19|4.18|4.19|4.18|4.19|4.2|4.23|4.22|4.22|4.27|4.26|4.28|4.32|4.34|4.29|4.32|4.34|4.32|4.34|4.32|4.29|4.27|4.27|||||||4.3|4.24|4.27|4.22|4.25|4.29|4.26|4.28|4.25|4.16|4.11|4.2|4.29|4.34|4.36|4.33|4.38|4.45||4.59|4.64|4.61|4.62|4.62|4.63|4.63|4.55|4.5|4.61|4.61|4.59|4.58|4.53|4.48|4.48|4.47|4.35|4.32|4.31|4.32|4.29|4.29|4.26|4.15|4.23|4.2|4.19|4.24|4.24|4.21|4.19|4.15|4.16|4.21|4.19|4.22|4.22|4.18|4.18|4.15|4.11|4.1|4.08|4.05|4.08|4.08|4.07|4.05|4.07
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|24.2|||||||24.31|24.62|24.67|24.95|25.1|24.9|25.13|25.29|25.45|25.4|25.5|25.65|25.86|25.72|25.84|25.81|25.55|25.33|25.38|25.49|25.46|25.51|25.71|25.5|25.96|26.36|26.31|27.08|26.58|26.32|26.5|26.45|26.4|26.58|26.54|26.59|26.44|26.39|26.5|26.75|26.81|26.68|26.82|26.85|27.18|27|27.04|27.18|26.95|27.57|27.5|26.64||27.48|26.18|26.2|26.07|26.17|25.83|25.77|25.82|25.78|25.99|26.02|26.06|25.96|25.76|28.45|27.86|27.7|27.38|27.22|27.36|27.36|27.51|27.61|27.58|27.51|27.8|27.55|27.21|27.29|27.1|27.1|27.38|27.02||26.86|26.66|26.68|26.68|26.75|27.15|27.22|27.14|27.23|26.84|26.59|26.57|26.5|26.66|26.43|26.77|26.61|26.4|26.06||||26.12|25.56|25|25.54|25.77|25.73|26.01|26.01|25.98|26.12|25.96|26.51|26.84|27.08|27.19|26|26.01|25.5||27.8|27.99|27.73|27.63|27.7|27.59|27.68|27.66|28.03|28.03|28.16|28.55|28.77|29.06|28.14|27.79|27.68|27.49|27.3|27|27|27.13|27.39|27.19|27.09|26.88|26.71|26.61|26.8|26.92|26.86|26.75|26.97|27.33|27.43|27.04|27|26.5|26.78|26.69|26.5|27.04|||||||27.12|27.04|27.32|27.24|27.31|27.74|28.05|28.15|27.84|27.56|27.45|27.7|27.9|27.52|27.38|27.68|27.43|27.93||29.01|29.4|29.26|29.66|29.58|29.4|29.35|29.33|29.42|29.5|29.44|29.25|29.52|29.61|29.17|30.18|29.4|29.07|29.07|29.32|29.4|29.65|28.41|28.4|28.4|28.71|28.41|28.31|29.35|29.6|29.42|29.56|30|30.73|31.4|31.57|31.54|32.03|30.5|30.62|29.93|30.36|30.06|29.87|30.2|30.5|30|29.57|30.3|30.32
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|6.46|||||||6.45|6.33|6.45|6.6|6.38|6.19|6.37|6.55|6.6|6.66|6.7|6.52|6.58|6.7|6.35|6.07|6.32|6.61|6.5|6.61|6.5|5.84|5.57|5.41|5.69|5.75|5.43|5.27|5.27|4.9|4.66|4.33|4.15|3.92|3.9|3.97|3.97|4.04|4.06|4.07|4.13|4.07|4.11|4.21|4.3|4.31|4.32|4.34|4.31|4.33|4.31|4.33|4.36|4.33|4.32|4.27|4.04|3.96|3.93|3.87|3.87|3.79|3.86|3.88|3.87|3.83|3.81|3.78|3.67|3.67|3.66|3.53|3.58|3.59|3.66|3.73|3.65|3.72|3.92|4.07|4.01|4.06|4.07|4.06|3.9|3.89||3.98|3.95|3.93|3.87|3.85|3.93|3.99|3.76|3.58|3.53|3.49|3.44|3.4|3.45|3.42|3.37|3.23|3.22|3.39|||||3.52|3.9|4.09|4.13|4.18|3.83|4.11|4.56|4.69|4.72|4.81|4.49|4.37|4.39|3.91|4.26|4.73||5.06|5.12|5.04|4.87|5.15|5.54|5.19|4.96|4.92|5.26|5.41|5.43|5.27|5.19|5.03|5.03|4.64|4.56|4.35|4.33|4.33|4.3|4.39|4.42|4.37|4.53|4.54|4.52|4.55|4.63|4.62|4.71|4.75|4.57|4.43|4.45|4.41|4.51|4.54|4.37|4.28|4.19|||||||4.08|3.97|4.02|3.99|4.07|4.02|4.16|4.28|4.13|4.06|3.82|4|4.21|4.14|4.21|4.01|4.23|4.53||4.52|4.6|4.78|4.78|4.7|4.76|5.04|5.37|5.17|5.15|5.3|5.71|5.89|5.73|5.7|5.58|5.49|5.24|5.24|5.23|5.47|5.54|5.42|5.34|5.01|4.85|4.75|4.9|5.02|5|4.89|5.13|5.3|5.63|5.78|5.75|5.62|5.75|5.62|5.55|5.4|5.16|5.32|5.35|5.25|5.32|4.79|4.7|4.68|4.5
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.99|||||||2.99|2.97|3.02|3.03|2.99|2.99|3.03|3.06|3.1|3.17|3.16|3.12|3.1|3.07|3.09|3.08|3.06|3.02|3.02|3.02|3.05|3.03|3.04|2.99|3.06|3.13|3.13|3.13|3.15|3.14|3.12|3.11|3.04|3.06|3.12|3.11|3.09|3.07|3.06|3.07|3.08|3.05|3.04|3.03|3.12|3.11|3.16|3.25|3.2|3.25|3.15|3.06|3.02|3.03|3.01|3.02|3.25|3.25|3.29|3.29|3.22|3.17|3.19|3.21|3.12|3.06|3.03|3.02|3.02|3.05|3.02|2.95|2.98|3|3.02|2.98|2.98|2.99|3.03|3.07|3.06|3.1|3.05|3.03|2.98|2.95||2.96|2.99|2.98|2.97|2.91|2.97|2.97|2.98|2.98|3.02|3|3|3|3.02|3|3.03|3.06|2.98|2.87||||2.82|2.75|2.73|2.79|2.79|2.81|2.81|2.75|2.74|2.75|2.72|2.81|2.81|2.77|2.71|2.46|2.55|2.66||2.9|2.91|2.93|2.91|2.99|3.05|3.03|2.98|2.98|3.11|3.1|3.09|3.11|3.09|3.01|2.99|3.03|2.99|3|3|2.98|2.95|2.98|2.98|2.98|3.03|3.02|3.01|3.03|3|3.04|3.03|3.07|3.1|3.12|3.2|3.2|3.18|3.2|3.16|3.1|3.12|||||||3.16|3.15|3.18|3.18|3.21|3.11|3.09|3.1|3.06|3.02|2.9|2.98|3.09|3.02|2.98|2.83|2.93|3.07||3.13|3.13|3.1|3.11|3.07|3.26|3.22|3.45|3.4|3.44|3.46|3.68|3.81|3.85|3.83|3.84|3.73|3.46|3.38|3.38|3.54|3.49|3.45|3.23|3.12|3.28|2.99|2.96|3.03|2.93|2.87|2.92|2.94|2.98|3.03|3.08|3.14|3.15|3.06|3|2.97|2.88|2.9|2.98|2.86|2.88|2.83|2.75|2.75|2.76
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|15.63|||||||15.6|15.53|15.67|15.87|15.35|15.13|15.36|15.27|15.25|15.11|14.9|14.9|14.98|14.51|14.6|14.5|14.59|14.38|14.2|14.56|15.1|15.69|15.71|15.45|15.78|16.08|16.1|16.16|16.1|16.03|15.85|15.66|15.14|15.28|15.54|15.5|15.51|15.46|15.66|15.47|15.28|15.05|15.01|15.1|15.09|15.39|15.46|15.06|15.07|14.92|15.04|15.35|15.67|14.13|14.09|14.03|14.35|14.24|14.26|14.33|14.2|14.11|14.23|14.32|14.32|14.55|14.5|14.43|14.43|14.43|14.21|13.9|13.73|13.87|13.74|13.79|13.84|13.77|13.79|13.87|13.76|13.76|13.7|13.46|13.31|13.29||13.3|13.29|13.27|13.31|13.41|13.4|13.53|13.66|13.68|13.62|13.78|13.82|14|14.23|14.15|13.92|14|13.9|13.59||||13.29|12.72|13.73|13.9|13.9|14.19|13.97|13.8|13.72|13.67|13.6|14.06|14.24|13.5|13.65|12.12|12.65|13.83||15.32|15.71|15.66|15.44|16.03|15.85|15.91|15.77|15.51|16.38|16.97|17.03|16.83|16.64|16.18|16.15|16.96|16.69|16.69|16.6|16.82|16.52|16.32|16.25|16.64|17.31|16.72|16.5|16.72|16.65|16.48|15.6|15.6|15.97|15.44|15.56|15.67|15.6|15.55|15.45|15|14.82|||||||14.7|14.8|14.93|14.97|14.65|14.62|14.5|14.45|14.5|14.03|13.62|14|13.95|13.52|13.87|13.7|13.93|14.36||14.95|15.51|15.94|15.33|15.35|15.46|15.58|15.96|15.81|15.26|15.33|15.98|16.37|16.66|16.44|16.34|16|15.9|16.03|16.1|16.29|15.88|15.33|15.4|15.01|15.31|15.02|15.33|15.93|15.71|15.41|15.44|15.75|15.9|16.27|16.7|16.45|16.2|16|15.95|15.33|14.57|14.79|15.11|15|15.15|15.11|14.9|14.65|14.74
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|27.92|||||||27.04|26.2|27.1|27.06|26.25|26.1|26.7|27.03|26.86|26.82|26.86|27.41|27.67|27.88|27.47|28.05|26.51|26.4|26|26.46|26.86|27.4|27.21|26.4|27.7|26.76|25.75|25.59|25.55|25.14|24.67|24.66|23.9|23.83|24.58|24.39|24.44|24.46|24.46|24.64|24.58|24.3|24.65|24.66|25.54|25.1|24.66|25.16|24.76|24.95|24.41|24.18|22.9|22.7|22.9|22.19|22.02|21.95|21.25|21.25|20.96|20.74|20.61|20.85|20.6|20.43|20.38|20.38|20.36|20.37|20.01|20.01|19.93|21.2|21.45|21.3|21.3|21.43|21.13|20.86|20.78|20.9|20.87|20.82|20.78|20.72||20.85|20.84|20.97|20.71|20.54|20.6|20.66|20.82|20.85|20.68|20.42|20.54|20.55|20.57|20.42|20.35|20.5|20.48|20.22||||20.01|19.5|20.06|20.2|20.19|20.13|20|19.97|19.96|19.98|19.95|20.27|20.22|19.8|19.97|19.24|19.5|19.52||21.61|21.66|21.58|21.83|22.28|22.96|23.08|22.85|22.43|22.35|22.68|22.46|22.53|22.71|22.68|22.56|22.23|21.28|21.36|21.45|21.33|21.3|21.6|21.2|21.19|21.16|21.33|21.3|21.66|21.59|21|21.29|21.36|21.54|21.76|22.12|21.88|21.3|21.42|21.28|20.81|21.33|||||||21.65|21.31|21.4|21.3|22.12|22.15|21.23|21.03|20.94|20.67|20.67|20.88|21.07|20.8|21.26|21.2|21.32|21.15||21.65|22.13|21.85|21.82|21.8|21.76|21.98|22.11|22.02|22.44|22.34|22.27|22.69|22.81|22.57|22.74|22.77|22.51|22.51|22.63|23.02|22.91|22.75|22.6|22.12|22.66|22.71|22.84|24.24|23.48|22.96|22.95|23.3|23.83|23.96|24.18|24.01|24.5|24.3|23.75|23.36|23.18|22.37|22.02|22.06|22.08|22.4|22.52|22.43|22.24
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|18.1|||||||18|17.37|17.83|17.85|17.35|17.27|17.6|18.09|17.88|17.53|17.3|17.86|17.64|16.98|16.86|17.08|16.92|16.37|16.12|17.56|18.18|18.15|18|17.73|17.85|18.91|18.35|18.5|17.96|17.45|17.55|17.07|16.4|16.4|16.1|15.8|15.96|15.85|16|15.79|15.65|14.39|14.46|14.24|14.19|13.79|13.75|13.95|14|14.01|14.16|14.08|13.98|13.88|13.83|13.81|14.48|14.39|14.36|14.43|14.46|14.85|15.42|15.55|15.62|15.06|14.9|14.91|14.88|14.63|14.22|14.1429|14.4071|14.5786|14.7|14.8571|14.8286|15.0929|14.9143|15|15.0571|15.1143|15.2|15.9714|15.8786|15.2786||15.4857|15.5071|15.4286|15.5429|15.7786|16.0071|15.6429|15.4|15.5429|14.7429|15|15.1071|15.1286|15.4143|15.7071|15.8214|15.7|15.75|15.2286||||15.4214|15.6786|15.25|14.9143|14.5714|14.2857|12.6071|11.9786|12.0286|11.4571|11.4|11.75|11.7643|11.5|11.3857|10.3714|10.7571|11.05||12.1357|12.5929|12.5571|12.1429|12.0786|12.75|12.9357|12.9214|12.7357|12.9571|13.2214|12.4929|12.5714|12.5|12.8571|12.7857|12.7143|12.2214|11.7214|11.7286|11.9|11.8714|11.6786|11.5571|11.4714|11.5929|11.0143|10.7214|11.0071|11.1429|10.7071|10.4714|10.4429|10.3571|10.25|10.5|10.1357|9.2143|8.9714|8.8571|8.8857|8.9286|||||||9.05|9|9.0143|8.8786|8.5429|8.6286|8.5|8.4429|8.4286|8.2214|8.1071|8.4857|8.6643|8.4571|8.4571|8.2857|8.4643|8.6643||8.9286|9.0929|9.2214|9.2143|9.0714|9.1714|9.15|9.1786|9.0786|9.2214|9.3571|9.5571|9.6714|9.8929|9.6929|9.5357|9.2714|9.0429|9.0143|9.0929|9.3286|9.3286|9.0357|9.0714|8.8571|8.9643|8.8357|9.2571|9.6143|9.4071|9.2071|9.1714|9.3286|9.6571|9.5071|9.5357|9.2571|9.2357|9.2143|9.0786|8.9929|8.8786|8.9929|8.7429|8.6571|8.8071|8.75|8.6|8.5929|8.4929
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|6.39|||||||6.48|6.38|6.37|6.42|6.41|6.29|6.53|6.56|6.69|6.82|6.82|6.53|6.87|6.8|6.84|6.79|6.76|6.68|6.61|6.6|6.63|6.69|6.67|6.5|6.85|7.06|7.01|7.03|7.19|7|6.86|6.83|6.93|6.97|7.11|7.15|7.13|7.04|7.08|6.89|7.1|6.95|6.89|6.85|7.01|6.99|7.05|6.99|7.03|6.97|6.98|6.97|6.86|6.9|6.74|6.69|6.86|6.82|6.8|6.84|6.78|6.72|6.71|6.71|6.65|6.63|6.58|6.58|6.52|6.49|6.35|6.12|6.16|6.17|6.31|6.4|6.44|6.42|6.56|6.61|6.61|6.52|6.56|6.53|6.46|6.37||6.37|6.36|6.34|6.33|6.23|6.24|6.29|6.4|6.34|6.29|6.2|6.17|6.19|6.26|6.23|6.27|6.2|6.24|6.07||||6.03|6|6.17|6.36|6.29|6.34|6.2|6.12|6.1|5.99|5.93|6.05|6.08|6.01|5.89|5.36|5.68|6||6.46|6.47|6.4|6.31|6.53|6.57|6.51|6.43|6.45|6.73|6.76|6.78|6.8|6.8|6.67|6.61|6.64|6.57|6.58|6.55|6.42|6.33|6.42|6.36|6.37|6.45|6.48|6.41|6.36|6.32|6.42|6.38|6.39|6.48|6.44|6.54|6.6|6.59|6.54|6.52|6.45|6.49|||||||6.46|6.32|6.39|6.25|6.32|6.31|6.21|6.28|6.17|6.03|5.75|5.93|6.11|5.98|6.02|5.74|6|6.29||6.35|6.27|6.44|6.45|6.42|6.65|6.65|6.99|6.8|6.88|6.99|7.37|7.37|7.25|7.18|7.16|7.06|7.09|7.04|7.05|7.2|7.16|7|6.9|6.67|6.77|6.63|6.62|6.76|6.71|6.61|6.66|6.61|6.61|6.6|6.67|6.59|6.59|6.53|6.42|6.56|6.32|6.34|6.45|6.4|6.45|6.47|6.31|6.01|5.95
07472|100330|/equities/humanwell|SHANGHAICOMP|21.09|||||||20.89|20.77|20.97|21.19|20.98|20.84|21.32|21.51|21.61|21.91|22.05|22.33|21.85|21.62|22.44|22.7|21.8|21.42|21.49|20.8|20.42|20.18|20.38|20.06|20.4|20.74|20.71|20.74|20.69|20.7|20.79|21|21.09|21|21.72|21.66|21.42|21.41|21.62|21.76|21.75|21.51|21.72|21.7|21.83|21.77|21.8|21.9|21.96|21.87|21.86|21.56|21.91|21.69|21.31|21.14|21.24|21.28|21.06|21.05|21.1|21.1|21.33|21.13|20.75|20.84|20.72|20.56|20.69|20.52|20.51|20.62|20.58|20.55|20.52|20.64|20.88|21.14|21.35|21.12|21.22|21.49|21.57|21.92|22.22|21.91||22.07|21.7|21.1|20.75|20.71|20.28|20.12|20.42|20.33|20.27|20.19|20.28|20.22|20.51|20.3|20.66|20.67|20.72|20.8||||20.6|19.86|20.09|20.07|20.38|20.76|20.67|20.28|20.26|20.38|20.3|20.42|20.48|20.41|20.14|19.38|19.84|19.5||21.32|21.49|20.7|20.39|21.02|19.83|19.88|19.73|19.68|19.81|20.26|20.25|20.13|20.15|20.1|20.1|20.38|19.68|19.84|19.55|19.88|19.77|19.85|19.85|19.81|19.87|19.37|19.46|19.92|19.9|19.95|19.83|19.92|19.8|20.36|21.75|21.36|21.14|20.93|20.77|20.88|20.82|||||||21.34|21.72|21.92|22.16|22.22|22.57|21.93|22.8|21.15|20.7|20.65|20.75|20.78|20.63|21.02|21.32|21.74|21.81||22.66|23.55|23.41|23.45|23.42|23.37|23.46|23.83|23.45|23.75|23.65|23.81|24.9|24.91|23.9|23.12|23|23.3|23.08|23.01|22.48|21.88|22.06|22.38|21.8|21.81|21.8|22.49|23.26|22.2|22|22.61|22.47|22.43|22.15|21.72|21.42|21.75|21.28|21.05|20.85|20.99|21.19|21.3|21.43|21.41|21.3|21.44|21.5|21.76
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|18.63|||||||18.38|18.51|18.6|18.93|18.4|18.08|18.8|19.13|19.25|19.45|18.81|18.71|19.11|17.52|17.6|17.97|18.5|17.63|17.85|18.03|17.85|18.35|17.96|17.76|18.21|18.36|17.96|17.65|17.41|17.26|17.12|17.25|16.89|16.91|16.57|16.49|16.25|16.15|16.22|16.24|16.28|15.99|15.9|15.91|16.1|16.1|16.09|16.05|15.93|15.92|15.94|15.8|15.92|15.64|15.63|15.53|15.52|15.47|15.55|15.57|15.39|15.33|15.34|15.34|15.23|15.29|15.23|15.05|15.12|15.08|14.75|14.36|14.48|14.46|14.48|14.51|14.5|14.67|14.93|15.06|14.87|15.17|15.11|15.01|14.96|14.72||14.78|14.76|14.69|14.66|14.76|14.82|14.97|14.99|15.03|14.98|15.02|15.05|15.18|15.26|15.16|15|15.02|14.97|15.14||||14.8|14|14.06|14.02|13.99|13.97|13.84|13.77|13.73|13.61|13.56|13.9|14.05|13.63|13.72|12.56|13.14|13.86||15.25|15.69|15.49|15.3|15.45|15.5|15.6|15.54|15.28|15.92|16.24|16.23|16.61|16.56|16.1|16.05|16.12|15.82|15.88|15.97|16.05|15.83|15.8|15.61|15.7|16.28|16.68|16.6|16.76|17.06|16.72|15.93|15.88|16.01|15.95|16.04|16.19|16.03|16.1|15.97|15.65|15.3|||||||15.41|15.87|16|16.13|16.28|16.45|16.06|15.96|16.12|14.46|14.32|14.98|15.18|14.41|14.01|13.77|13.97|14.47||15.06|15.17|15.44|15|14.94|14.8|14.91|14.85|14.63|14.49|14.55|14.88|15.07|15.13|14.95|14.97|14.8|14.7|14.61|14.58|14.9|14.98|14.7|14.84|14.36|14.76|14.83|15.06|15.52|15.07|14.73|14.58|14.9|14.99|15.25|15.56|15.39|15.37|15.01|15.1|14.3|13.94|13.95|13.9|13.82|14.09|14.2|13.9|13.7|13.67
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|6.42|||||||6.24|6.24|5.93|6|5.86|5.93|5.96|6.32|6.69|6.95|7|5.9|5.48|5.22|5.48|5.14|5.12|5.19|5.16|5.15|5.35|5.34|5.23|5.15|5.3|5.45|5.48|5.53|5.57|5.57|5.47|5.5|5.45|5.45|5.52|5.59|5.74|5.68|5.35|5.3|5.28|5.09|5.18|5.27|5.18|5.15|5.16|5.2|5.24|5.25|5.44|5.37|5.45|5.45|5.42|5.42||5.9|5.79|5.85|5.91|5.86|6.09|6.05|6.12|6.05|5.99|6.05|5.73|5.61|5.35|5.23|5.49|5.78|5.76|5.52|5.58|5.31|5.26|5.1|4.72|4.86|4.47|4.33|4.56|4.3||4.01|3.89|3.89|3.84|3.81|3.88|3.88|3.96|3.93|3.94|3.85|4|3.65|3.45|3.43|3.4|3.45|3.46|3.51||||3.46|3.57|3.75|3.57|3.51|3.5|3.52|3.53|3.58|3.53|3.52|3.56|3.35|3.34|3.28|3.17|3.34|3.52||3.68|3.71|3.74|3.67|3.77|3.83|3.74|3.71|3.71|3.71|3.83|3.82|3.82|3.98|3.98|3.97|3.84|3.77|3.77|3.7|3.71|3.71|3.75|3.76|3.85|3.73|3.56|3.73|3.71|3.73|3.78|3.88|3.91|3.85|3.86|3.9|3.96|3.97|4.04|4.05|3.88|3.83|||||||3.87|3.65|3.68|3.81|3.95|4.16|3.95|3.93|3.99|4.2|4.2|4.21|4.43|4.66|4.9|5.16|4.91|4.68||4.38|4.07|4.05|3.68|3.61|3.22|3.28|3.02|2.99|2.95|2.88|2.94|2.82|2.82|2.81|2.94|3|3.03|2.99|3|3.11|2.89|2.82|2.75|2.63|2.64|2.75|2.8|2.8|2.63|2.63|2.77|2.92|3.07|3.22|3.23|2.95|2.93|2.93|2.79|2.94|2.68|2.41|2.49|2.34|2.2|2.14|2.05|2.02|2.01
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.13|||||||7.08|7|7.02|7.01|7|6.9|7.07|7.1|7.12|7.27|7.25|7.23|7.3|7.23|7.23|7.24|7.21|7.14|7.13|7.09|7.18|7.18|7.18|7.07|7.34|7.46|7.48|7.45|7.49|7.42|7.37|7.36|7.31|7.32|7.48|7.51|7.47|7.51|7.49|7.5|7.55|7.49|7.46|7.43|7.59|7.55|7.6|7.62|7.61|7.61|7.61|7.64|7.56|7.68|7.62|7.64|7.83|7.69|7.75|7.82|7.73|7.78|7.52|7.36|7.25|7.12|7.08|7.04|7.02|7.01|6.91|6.74|6.79|6.79|6.96|7.09|7.15|7.19|7.24|7.3|7.31|7.33|7.3|7.33|7.26|7.1||7.18|7.32|7.34|7.36|7.3|7.35|7.6|7.86|7.65|7.43|7.32|7.37|7.4|7.55|7.52|7.62|7.67|7.71|7.52||||7.42|7.21|7.91|8.13|7.4|7.32|7.41|7.48|7.07|6.97|7.03|6.85|6.45|6.43|6.5|5.86|6.06|6.17||6.71|6.76|6.62|6.5|6.59|6.74|6.72|6.62|6.59|6.75|6.72|6.63|6.62|6.64|6.54|6.5|6.44|6.34|6.39|6.37|6.41|6.43|6.55|6.44|6.41|6.43|6.44|6.37|6.32|6.28|6.22|6.2|6.19|6.14|6.14|6.12|6.08|6.07|6.09|6.02|5.92|5.92|||||||5.92|5.83|5.91|5.89|5.94|5.9|5.85|6.17|6.11|5.92|5.72|5.86|6.03|5.91|5.95|5.81|5.98|6.25||6.42|6.54|6.58|6.43|6.4|6.63|6.62|6.93|6.9|7.02|7.11|7.35|7.33|7.32|7.27|7.26|7.17|7.24|7.16|7.21|7.21|7.04|7|7.03|6.82|7.06|7.14|7.05|6.89|6.83|6.72|6.81|6.55|6.65|6.75|6.85|6.75|6.71|6.65|6.66|6.66|6.58|6.57|6.82|6.67|6.73|6.56|6.49|6.39|6.35
07476|100646|/equities/copote-tech|SHANGHAICOMP|17.1|||||||17.12|16.88|16.89|16.96|16.41|16.13|16.87|17|17.15|17.53|17.36|17.36|17.43|17.12|17.24|17.21|17.19|16.9|16.8|16.8|17.29|17.83|17.78|17.47|18.3|19.02|19.08|19.15|19.16|18.8|18.86|18.66|18.31|18.55|18.46|18.44|18.49|18.43|18.45|18.33|18.3|18.06|18.01|18.09|18.02|18.05|18.16|18.12|18.1|18.03|18.33|18.81|18.92|18.65|18.62|18.53|19.27|18.82|18.71|18.84|18.7|18.71|18.07|18.24|18.24|18.37|18.64|18.44|18.18|17.7|17.6|16.56|16.6|17.42|17.46|17.7|17.18|17.31|17.17|17.16|17.04|17.44|17.42|17.6|17.83|19.03||19.67|18.37|18.53|18.65|16.65|16.58|16.82|16.88|16.52|16.2|15.77|15.81|15.94|16.08|16.02|15.91|15.85|15.8|15.5||||15.1|14.74|14.48|14.7|14.8|14.93|14.75|14.35|14.31|14.26|14.16|14.48|14.5|14|14.27|12.6|13.02|14||15.42|15.5|15.46|15.05|15.47|15.6|15.83|15.7|15.51|16.5|16.81|16.9|17.03|17.08|17.16|17.37|17.69|17.26|17.35|17.3|17.18|16.78|16.6|16.6|16.84|17.75|17.56|17.6|17.81|16.83|16.86|16.99|16.93|16.81|16.72|16.27|16.37|16.4|15.61|15.3|14.85|14.78|||||||14.6|14.23|14.32|14.31|14.5|14.4|14.32|14.37|14.38|14.02|13.13|13.55|13.86|13.37|13.46|13.1|13.59|14.31||14.89|15.3|15.59|15.61|15.42|16.24|16.54|17.65|17.31|17.44|17.15|18.21|18.93|18.3|17.61|17.6|16.86|16.87|16.5|16.5|16.22|16.1|15.91|15.99|15.11|15.65|15.35|15.56|15.98|15.51|15.13|15.1|16.25|16.75|17.06|17.71|16.8|16.86|16.57|16.58|16.5|16.01|16.25|16.83|16.47|16.82|16.51|15.92|15.31|15.14
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.57|||||||6.46|6.3|6.23|6.28|6.13|6.08|6.3|6.39|6.35|6.58|6.52|6.71|6.35|6.31|6.46|6.39|6.38|6.06|6.01|6.02|6.06|6.07|5.81|5.67|5.88|6.06|6.05|6.06|6.05|6.13|6.08|6.07|6.02|5.87|5.82|5.77|5.72|5.64|5.65|5.66|5.66|5.51|5.57|5.63|5.66|5.8|5.76|5.76|5.7|5.71|5.73|5.72|5.68|5.64|5.65|5.65|5.82|5.74|5.75|5.71|5.76|5.75|5.72|5.72|5.84|5.96|6.13|5.94|5.81|5.83|5.65|5.35|5.38|5.49|5.35|5.05|4.91|4.95|5.05|5.01|4.94|4.92|4.88|4.87|4.84|4.83||4.77|4.66|4.67|4.65|4.67|4.67|4.78|4.83|4.83|4.77|4.77|4.81|4.89|4.92|4.94|4.82|4.87|4.86|4.76||||4.68|4.62|4.59|4.68|4.69|4.76|4.72|4.61|4.6|4.64|4.61|4.78|4.67|4.47|4.49|3.99|4.2|4.54||4.98|5|4.99|4.9|5.06|5.07|5.2|5.19|5.14|5.32|5.43|5.49|5.68|5.66|5.57|5.32|5.24|5.17|5.01|4.91|4.82|4.75|4.86|4.75|4.52|4.47|4.41|4.36|4.4|4.34|4.26|4.26|4.3|4.26|4.28|4.3|4.24|4.22|4.28|4.27|4.13|4.12|||||||4.16|4.15|4.17|4.12|4.15|4.03|3.98|3.97|3.93|3.87|3.77|3.85|3.93|3.85|3.92|3.83|3.88|4||4.13|4.2|4.18|4.16|4.12|4.19|4.18|4.32|4.28|4.35|4.4|4.48|4.56|4.65|4.71|4.74|4.69|4.65|4.69|4.68|4.76|4.64|4.58|4.71|4.53|4.73|4.52|4.52|4.65|4.59|4.41|4.4|4.5|4.6|4.68|4.77|4.58|4.68|4.46|4.39|4.26|4.15|4.14|4.18|4.13|4.2|4.23|4.02|3.99|3.98
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.65|||||||11.9|11.79|11.6|11.68|11.42|10.9|10.87|10.72|10.96|11.24|11.1|11.11|11.1|10.99|11.13|11.19|11.23|10.99|10.97|11.31|11.48|11.53|11.6|11.26|11.7|12.14|12.01|12.07|12.15|11.62|11.43|11.24|11.01|11|11.15|11.15|11.05|10.57|10.72|10.99|11.25|11.12|11.26|11.27|11.2|10.71|10.76|10.77|10.68|10.7|10.78|10.63|10.39|10.5|10.12|10.02|10.24|10.2|10.13|10.13|10.24|10.23|10.1|9.99|9.91|9.79|9.75|9.73|9.73|9.75|9.8|9.6|9.71|9.79|10.07|10.5|10.48|10.57|10.7|10.71|10.63|10.37|10.34|10.5|10.65|10.4||9.87|9.61|9.64|9.62|9.62|9.8|9.73|9.91|9.72|9.53|9.75|9.56|9.48|9.57|9.51|9.59|9.7|9.68|9.72||||9.69|9.55|9.7|9.95|10.03|10.04|9.91|9.84|9.78|9.65|9.66|9.61|9.53|9.42|9.41|8.47|9.03|9.17||10.04|9.95|9.66|9.58|9.97|9.86|9.82|9.7|9.61|10.05|9.99|9.94|10.03|9.81|9.52|9.42|9.48|9.45|9.41|9.18|9.16|9.18|9.38|9.14|9.1|9.15|9.07|9.06|9.01|9.09|9.11|9.1|9.17|9.26|9.32|9.32|9.43|9.46|9.46|9.35|9.23|9.45|||||||9.45|9.43|9.66|9.61|9.5|9.58|9.38|9.39|9.37|9.28|9.16|9.21|9.06|9.26|9.4|10.26|10.22|10.23||10.37|10.57|10.51|10.47|10.39|10.63|10.63|10.81|10.67|10.73|10.77|11.1|11.16|11.23|11.16|11.15|11.07|10.97|10.96|11.01|11.18|11.28|10.81|10.71|10.78|10.9|10.68|10.78|11.15|11.23|11.08|11.05|11.43|11.61|11.66|12.17|12.13|12.1|12.02|12.07|12.16|12.08|11.88|12.08|12.07|12.5|12.53|12.45|12.4|12.59
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.14|||||||7.17|7.12|7.03|7.01|7.02|6.86|6.98|7|7.04|7.13|7.11|7.14|7.11|7.04|7.09|7.21|7.22|7.14|7.12|7.15|7.26|7.42|7.45|7.37|7.54|7.93|8.02|8|8.03|7.93|7.92|8.05|7.97|7.91|7.85|7.83|7.88|7.84|7.83|7.89|7.86|7.85|7.74|7.61|7.72|7.7|8.26|8.17|7.69|7.1|7.05|6.94|6.92|6.92|6.92|6.86|7.07|7.05|7.13|7.12|7.13|6.96|6.98|7.1|7.1|7.15|7.21|7.2|7|6.85|6.59|6.55|6.61|6.64|6.82|6.8|6.77|6.77|6.78|6.82|6.84|6.88|6.76|6.62|6.61|6.45||6.4|6.35|6.42|6.2|6.19|6.25|6.21|6.42|6.46|6.37|6.32|6.33|6.4|6.39|6.46|6.37|6.49|6.47|6.5||||6.38|6.37|6.8|6.81|6.9|6.73|6.62|6.6|6.54|6.49|6.51|6.38|6.3|6.2|6.17|5.63|5.98|5.98||6.33|6.38|6.35|6.26|6.41|6.5|6.55|6.3|6.29|6.37|6.25|6.15|6.18|6.15|6.05|5.99|6|5.93|5.95|5.96|5.99|5.96|6.05|6.04|6.03|6.06|6.05|6.04|6.1|6.06|6.11|6.02|6.04|6.06|6.06|6.11|6.1|6.08|6.07|5.95|5.87|5.88|||||||5.79|5.68|5.79|5.75|5.79|5.77|5.73|5.75|5.73|5.6|5.42|5.52|5.6|5.51|5.5|5.37|5.51|5.66||5.68|5.79|5.69|5.66|5.65|5.81|5.84|6.03|5.96|6.06|6.09|6.31|6.31|6.36|6.28|6.29|6.32|6.27|6.2|6.2|6.25|6.2|6.18|6.18|6.08|6.2|6.06|6.11|6.08|5.91|5.8|5.8|5.85|6.01|6.05|6.13|6.11|6.1|6.1|6.1|6.09|6.06|6.13|6.18|6.02|6.02|5.62|5.46|5.32|5.33
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|16.2|||||||16.13|15.98|16.03|15.95|16.33|16|16.56|16.2|16.41|16.4|16.31|16.29|16.4|16.37|16.47|16.31|16.2|15.96|15.81|15.94|16.2|16.3|16.53|16.22|16.69|17.38|17.3|17.42|17.51|17.32|17|16.8|16.73|16.74|16.94|17.04|16.81|16.6|16.72|16.58|16.4|16.14|16.26|16.35|16.68|16.5|16.45|16.48|16.23|16.29|16.33|16.38|16.33|16.27|16.14|16.06|16.38|16.2|16.36|16.4|16.31|16.14|16.23|16.47|16.46|16.53|16.42|16.4|16.43|16.4|17.06|18.21|17.58|17.06|17.7|17.39|18.51|16.88|16.08|15.93|15.76|16.15|15.64|15.78|15.82|15.51||15.14|15.36|15.41|15.25|15.31|15.31|15.55|15.6|15.44|15.39|15.55|15.52|15.62|15.75|15.63|15.67|15.52|15.48|15.28||||15.2|14.72|14.71|14.76|14.78|15.03|15.06|15.1|14.68|14.41|14.41|14.69|14.7|14|14|12.56|13.81|15.34||17.04|18.93|21.03|19.12|15.34|15.7|14.42|14.25|14.16|15.07|15.1|15.04|15.09|15.13|15.04|14.97|14.71|14.39|14.34|14.31|14.12|13.74|13.91|13.99|14.05|14.4|14.4|14.45|14.49|14.5|14.77|14.65|14.73|14.6|14.6|14.71|14.73|14.94|14.85|14.76|14.6|14.37|||||||14.5|14.17|14.3|14.38|14.8|14.89|14.79|14.88|14.76|14.1|14|13.92|14.34|14.13|13.57|13.71|15.12|15.61||15.9|16.48|16.72|16.32|16.56|16.33|15.23|15.01|14.8|15.38|15.7|16.4|16.11|16.14|16.03|16.11|15.91|16.36|15.98|14.4|14.23|14.48|14.28|14.35|14.04|14.5|14.92|15.19|16.03|14.71|14.35|14.21|14|13.93|13.68|13.69|13.46|13.72|13.62|13.29|13.06|12.7|12.77|12.89|12.9|13.15|13.08|12.91|12.92|12.95
07481|100392|/equities/huasheng|SHANGHAICOMP|8.56|||||||8.68|8.44|8.66|8.78|8.75|8.51|8.53|8.48|8.51|8.72|8.66|8.46|8.54|8.28|8.25|8.3|8.35|8.26|8.46|8.68|8.91|9.2|9.8|8.77|8.62|9.05|8.8|8.25|8.82|7.47|7.37|7.31|7.12|7.09|7.33|7.33|7.14|7.14|7.11|6.96|6.94|6.61|6.68|6.71|6.68|6.63|6.7|6.58|6.57|6.59|6.6|6.65|6.67|6.69|6.55|6.48|6.66|6.64|6.67|6.78|6.75|6.8|6.8|6.84|6.92|7|7.29|7.31|6.61|6.61|7.07|||||||||||7.53|7.4|7.18|7.19|6.8||6.83|6.67|6.53|6.41|6.11|6.23|5.95|6.01|5.98|5.79|5.68|5.81|5.61|5.8|6.14|5.87|5.75|5.72|5.42||||5.32|5.17|5.15|5.26|5.2|5.25|5.22|5.03|5.09|5.13|5.14|5.1|4.88|4.68|4.65|4.06|4.43|4.92||5.35|5.46|5.51|5.36|5.68|5.75|5.23|5.27|5.33|5.16|5.16|5.17|5.17|5.14|4.97|4.94|5.11|5.05|5.04|5.07|5.18|5.15|5.22|5.35|5.21|5.18|4.82|4.68|4.66|4.66|4.78|4.68|4.73|4.68|4.65|4.74|4.78|4.83|4.82|4.77|4.73|4.67|||||||4.68|4.67|4.69|4.71|4.77|4.71|4.79|4.84|4.63|4.44|4.16|4.35|4.44|4.32|4.35|4.32|4.59|4.74||4.77|4.85|4.58|4.57|4.51|4.73|5|5.31|5.23|5.22|5.41|5.87|6.01|5.88|5.67|5.7|5.62|5.69|5.52|5.51|5.74|5.46|5.46|5.19|4.85|4.94|4.8|4.79|4.7|4.61|4.44|4.72|4.57|4.67|4.72|4.81|4.78|4.76|4.68|4.69|4.65|4.55|4.59|4.74|4.73|4.83|4.9|4.7|4.56|4.72
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.21|||||||6.29|6.23|6.31|6.33|6.33|6.31|6.36|6.43|6.45|6.63|6.71|6.76|6.73|6.55|6.44|6.5|6.3|6.17|6.18|6.18|6.3|6.32|6.36|6.28|6.44|6.46|6.42|6.38|6.43|6.35|6.35|6.33|6.28|6.28|6.35|6.41|6.42|6.27|6.2|6.19|6.24|6.17|6.22|6.2|6.32|6.31|6.45|6.49|6.41|6.46|6.43|6.25|6.18|6.14|6.14|6.13|6.24|6.26|6.23|6.18|6.12|6.11|6.15|6.14|6.03|6.02|6.02|6.02|6.02|6.01|5.99|5.91|5.96|5.98|6.05|6.1|6.09|6.15|6.2|6.11|6.06|6.07|6.05|6.04|6.03|6.05||5.99|5.95|5.96|5.96|5.94|5.97|6.02|6.07|6.06|6|5.98|6.03|6.02|6.02|6.02|6.06|6.09|6.1|6.05||||6.04|6|5.99|6.06|6.07|6.15|6.12|6.14|6.24|6.27|6.2|6.35|6.32|6.37|6.39|6.3|5.93|5.85||5.9|5.91|5.9|5.9|6.13|6.25|6.22|6.09|6.07|6.11|6.22|6.21|6.22|6.32|6.25|6.23|6.25|6.06|6.1|6|5.99|6|5.92|5.95|5.96|6.02|6.04|6.01|6.07|6.02|6.03|5.89|5.9|5.96|6.02|5.85|5.8|5.87|5.9|5.86|5.77|5.85|||||||5.86|5.7|5.73|5.69|5.76|5.78|5.72|5.74|5.74|5.63|5.56|5.65|5.81|5.7|5.82|5.76|5.85|6.06||6.2|6.24|6.14|6.14|6.1|6.24|6.24|6.38|6.28|6.36|6.45|6.71|6.76|6.74|6.61|6.62|6.53|6.53|6.5|6.54|6.66|6.53|6.42|6.39|6.25|6.36|6.26|6.26|6.41|6.33|6.26|6.32|6.5|6.63|6.73|6.86|6.67|6.78|6.71|6.48|6.36|6.2|6.23|6.36|6.34|6.32|6.32|6.26|6.26|6.35
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|41.6|||||||43.35|43.8|42.5|42.18|41.22|41.4|41.56|41.48|43.39|41.32|40|38.9|39.6|36.95|37.48|37.4|36.9|33.95|33.63|36.4|34.52|36.8|36.1|35.72|36.5|36.29|36.66|34.76|34.72|34.4|33.6|34.66|33.75|34.15|33.63|33.89|32.25|29.53|29|26.91|26.71|25.5|25.68|25.5|25.8|26.28|26.73|26.7|27.56|27.25|27.51|26.27|25.92|26.06|25.2|25.01|23.32|22.84|22.51|23|23.1286|22.9643|23.7357|24.1572|24.0072|24.7572|24.2572|24.2|24.5|24.6572|24.1786|23.4286|23.2857|24.6572|25|25.4429|25.25|25.0072|25.4572|25.5|25.0786|25.5143|25.4072|24.5357|24.6429|23.9714||24.0572|26.1286|26.2143|25.6286|25.2714|25.4214|25.4357|25|25.2857|24.8572|26.05|25.9072|26.2143|27|26.7857|26.0714|26.6572|26.5643|27.2143||||26.1857|24.2857|24.1786|23.3286|23.65|22.1572|21.7857|20.5929|20.8857|21|21|21.5572|21.3357|19.3214|19.6357|17.1714|19.0786|21.2||23.3786|22.6714|22.5929|21.9|23.9357|23.6929|23.8072|23.8714|24.9357|26.8072|27.3143|27.3214|27.8572|27.4143|26.2857|26.6643|29.2072|26.7143|27.5429|28|27.6429|25.5143|24.6072|25.3429|28.1572|28.65|27.6429|24.6786|25.5214|25.85|24.7286|22.9143|22|21.0714|21.9429|21.0714|19.2857|19.4786|18.9286|19.0571|18.3714|17.3286|||||||17.1429|17.6714|17.7929|18.0786|18.0857|17.1929|16.6429|16.5|16.4571|15.4357|15.2143|15.4286|14.8571|13.8|13.4143|13.3929|13.6786|13.9929||14.0143|14.3571|15.1714|15.3786|15.3786|16.6714|18.4357|19.15|18.3929|18.4929|18.2857|18.95|18.8214|18.2143|17.6572|17.8786|17.65|19.0643|18.9571|18.8572|19.2072|18.2857|17.3214|17.3143|17.65|17.8714|17.55|16.8071|16.8571|16.5643|16.25|16.0714|17.05|17.7786|16.95|16.8786|16.5857|16.2143|15.6929|15.7571|14.8786|14.45|14.3929|15.4571|14.9357|14.7214|13.9929|13.9143|13.2357|13.0429
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|34.16|||||||34.16|32.81|33.47|33.62|32.43|32.09|33.34|33.48|33.75|34.35|34.03|34.44|34.93|34|34.43|34.34|34.2|33.52|33.34|34.6|35.65|37.5|37.2|36.21|37.12|37.51|38.46|36.88|37.14|35.73|36.55|36.4|34.88|35.71|35.11|34.82|34.27|33.64|34.04|34.54|34.44|34.4|35.02|35.94|36.39|33.8|33.25|33.34|32.7|32.5|32.4|32.95|33.35|33.03|32.8|33.35|33.01|33.26|32.8|33.1|32.63|32.31|31.45|31.45|31.54|31.88|33.01|32.88|32.44|29.71|29.23|27.59|27.71|28.66|29.77|30.04|27.75|27.42|26.06|26.08|26.05|26.78|26.8|26.77|26.32|26.58||26|25.2|25.18|25.31|25.28|25.5|26.1|26.26|26.05|25.78|26.25|26.5|26.33|26.68|26.31|26.03|26.45|26.48|26.29||||25.38|25.14|25.28|25.7|25.72|25.96|25.82|25.35|25.43|25.42|25.27|25.63|26.01|25.48|25.56|23.5|23.61|24.8||27.5|27.5|27.59|27.59|28.88|28.64|28.86|28.85|28.6|29.26|30.23|30.55|30.9|31.04|30.07|30|30.81|30.39|30.64|31.04|31.31|30.7|30.3|30.06|30.4|31.7|32.45|32.35|33.48|33.06|32.9|32.7|32.68|33.7|32.15|31.92|31.34|30.12|29.81|28.4|26.89|26.71|||||||25.93|26.11|26.3|25.95|26.11|26.13|25.86|25.89|26.22|25.32|24.5|24.9|25.17|24.63|25.01|24.98|25.31|25.7||27.99|29.13|29.03|29.09|28.94|29.14|29.18|29.61|29.3|29.55|29.7|29.63|30.01|30.4|30.42|31.69|31|30.64|30.39|30.44|30.6|30.21|29.15|29.32|27.52|27.83|27.43|28.9|30.11|29.72|28.94|28.66|29.81|31.54|32.3|34.24|31.02|31.59|29.09|29.88|26.78|25.66|25.73|25.7|25.38|25.85|26|25.94|26.06|26.72
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.92|0.9|0.91|0.91|0.89|0.87|0.86|0.86|0.86|0.83|0.83|0.82|0.9|0.95|0.89||||||||||||||||||||||||||||||||||1.36|1.43|1.49|1.56|1.64|1.73|1.82|1.92|2.02|2.01|2.12|2.17|2.12|2.22|2.34|2.46|2.59||2.73|2.87|3.02|3.16|3.2|3.26|3.2|3.19|3.14|3.25|3.3|3.31|3.36|3.25|3.21|3.14|3.1|3.09|3.04|3.03|3.04|3.03|3.05|3.08|3.11|3.07|3.07|3.08|3.11|3.19|3.13|3.04|3.04|3.1|3.14|3.22|3.09|2.94|2.8|2.63|2.59|2.57|||||||2.48|2.57|2.62|2.58|2.58|2.61|2.67|2.67|2.65|2.61|2.51|2.57|2.67|2.65|2.65|2.61|2.74|2.84||2.88|2.74|2.7|2.69|2.76|2.9|3.05|3.18|3.14|3.18|3.23|3.34|3.4|3.49|3.42|3.44|3.42|3.29|3.26|3.23|3.23|3.15|3.09|3.12|3.05|3.19|3.12|3.26|3.28|3.27|3.18|3.2|3.29|3.33|3.28|3.43|3.29|3.29|3.11|3.08|3.03|2.92|2.89|2.96|2.98|2.97|2.93|2.96|2.92|2.84
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|9.47|||||||9.62|9.6|9.45|9.53|9.58|9.4|9.79|9.94|9.88|10.23|10.46|10.2|10.23|10.26|9.78|9.78|9.76|9.68|9.74|9.62|9.75|9.41|9.86|10.38|10.93|11.51||12.05|11.95|11.88|11.89|11.8|11.71|11.7|11.77|11.71|11.87|11.86|11.98|12|11.99|11.86|11.98|12.08|12.02|12.06|12.1|12.16|12.06|11.97|12|11.99|12.07|12.02|12.09|12.05|12.79|12.2|12.28|12.34|12.26|12.15|12.15|12.3|12.34|12.39|12.57|12.48|12.43|12.33|12.4|11.96|12.18|12.5|13.18|13.44|13.18|13|12.86|12.78|12.68|12.89|12.82|12.85|12.96|12.9||13.04|12.9|12.55|12.12|12.01|11.76|11.82|11.96|11.84|11.66|11.6|11.71|11.77|11.85|11.78|11.78|11.75|11.71|11.53||||11.2|10.68|11.06|11.27|11.26|11.5|11.48|11.18|11.2|11.18|11.16|11.51|11.28|11.07|11.11|9.57|10.41|11.08||12.2|12.45|12.45|12.42|12.76|12.67|12.65|12.77|12.82|13.58|14|13.95|14.12|13.73|13.42|13.4|13.75|13.6|13.66|13.8|13.91|13.55|13.44|13.4|13.48|13.78|14.48|14.35|14.54|14.41|14.6|14.78|16.42|18.24|16.58|15.07|13.35|13.37|13.14|12.8|12.68|12.5|||||||12.22|12.01|12.25|12.51|12.6|11.67|11.93|12.5|13.11|12.44|11.84|13.16|14.57|14.42|13.61|12.87|13.38|14.03||14.33|13.07|13.3|13.53|12.52|12.6|12.98|13.88|13.7|14|13.98|14.95|14.88|15.25|16.54|17.45|16.71|15.19|12.83|12.47|13.13|12.9|12.6|12.75|12.55|12.65|11.78|12.58|13.1|11.8|12.04|12.74|13.3|13.2|12.74|12.18|11.87|11.56|11.55|11.31|11.01|10.38|10.3|10.82|10.7|10.86|10.88|10.45|10.29|10.7
07487|1056000|/equities/ikd-a|SHANGHAICOMP|22.12|||||||22.6|22.67|22.8|23.6|23.3|22.44|22.16|21.2|21.32|22.45|20.9|19.67|19.6|19.46|19.72|19.73|19.05|18.29|17.96|18.78|18.53|19.03|19.11|18.87|19.3|19.55|19.51|19.49|19.27|19.41|18.81|18.42|17.65|17.55|18.1|18.13|18.12|18.02|17.95|18.5|17.72|17.3|17.35|16.84|16.8|16.03|16.1|16.11|16.1|15.97|15.94|16.04|16.01|15.92|15.81|15.7|15.57|15.52|15.52|15.58|15.5|15.31|15.36|15.58|15.53|15.73|15.78|15.64|15.68|15.58|15.54|15.05|15.3|15.59|15.41|15|14.9|15|15.05|15.07|14.82|15.08|15.06|15.22|15.18|15.12||15.33|15.67|15.67|15.66|15.93|16.16|16.33|16.29|16.23|16.3|16.49|16.29|16.72|17.25|17.14|16.93|17.15|17.01|16.74||||15.79|15.15|15.12|15.11|15.02|14.6|14.31|13.8|13.78|13.82|13.86|14.4|14.46|13.65|13.67|12|13.01|14.45||16.04|16.16|16.3|16.11|16.86|17.61|17.41|17.43|17.96|18.86|19.71|19.77|19.82|20|18.9|19.35|19.61|18.8|19.41|19.36|19.3|18.81|18.36|18.51|18.8|20.33|20.9|19.87|20.2|19.91|19.5|17.46|17.48|16.94|17.26|17.41|17.4|17.36|18.36|18.46|17.63|17.37|||||||17.7|17.51|17.67|17.51|18.12|17.19|16.6|16.68|||||||||15.02|15.22||16.3|16.66|17.4|17.03|16.93|16.79|16.8|17.77|17.49|17.6|17.47|17.07|16.34|15.93|15.93|16.03|15.92|15.89|16.14|16.35|16.21|15.92|15.41|15.4|14.73|15.38|15.5|15.42|15.15|15.08|15.05|14.99|15.32|15.7|15.5|15.94|15.15|15.31|15.12|15.05|15.95|15.51|15.01|14.95|14.5|14|14.3|13.97|13.82|13.88
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.47|||||||6.49|6.31|6.34|6.35|6.25|6.18|6.27|6.28|6.28|6.41|6.36|6.41|6.42|6.37|6.38|6.42|6.45|6.43|6.41|6.42|6.56|6.67|6.77|6.72|6.83|7.02|7.03|6.86|6.86|6.79|6.84|6.83|6.7|6.73|6.61|6.57|6.55|6.49|6.53|6.53|6.49|6.41|6.42|6.46|6.59|6.61|6.68|6.71|6.46|6.46|6.38|6.35|6.32|6.29|6.28|6.32|6.34|6.29|6.21|6.21|6.21|6.17|6.16|6.17|6.15|6.13|6.14|6.21|6.22|6.09|5.99|5.88|5.89|5.88|5.98|6.03|6.01|6.01|6.1|5.93|5.9|5.92|5.88|5.88|5.81|5.72||5.71|5.69|5.68|5.69|5.69|5.72|5.77|5.82|5.81|5.8|5.8|5.88|5.82|5.84|5.84|5.82|5.84|5.85|5.78||||5.77|5.79|5.76|5.82|5.8|5.83|5.81|5.81|5.78|5.75|5.68|5.73|5.75|5.72|5.63|5.42|5.42|5.36||5.89|5.91|5.86|5.86|5.94|5.91|5.95|5.92|5.91|5.95|6.04|6.06|6.05|6.05|5.97|5.93|5.93|5.88|5.91|5.96|5.94|5.89|5.91|5.91|5.95|6|5.98|5.96|6.04|5.96|5.98|6|6.01|6.14|6.11|6.13|6.08|6.08|6.1|5.99|5.92|5.96|||||||5.97|6.01|6.01|5.88|5.97|5.98|5.93|5.9|5.88|5.75|5.66|5.72|5.79|5.72|5.78|5.78|5.82|5.9||6.26|6.42|6.41|6.38|6.34|6.31|6.3|6.38|6.29|6.38|6.36|6.38|6.46|6.49|6.5|6.51|6.43|6.47|6.44|6.43|6.41|6.4|6.31|6.32|6.27|6.25|6.18|6.27|6.51|6.46|6.41|6.42|6.5|6.61|6.66|6.75|6.9|7|6.71|6.79|6.57|6.48|6.41|6.35|6.37|6.33|6.36|6.33|6.28|6.33
07489|100742|/equities/inesa-electron|SHANGHAICOMP|20.33|||||||20.48|20.16|20.4|21.15|20.18|20|20.48|20.5|20.8|20.8|20.75|20.72|21.06|20.32|20.15|20.05|20.1|19.88|19.78|20.88|21.7|23.2|22.92|22.71|23.36|23.5|23.48|23.3|23.16|22.61|22.74|22.45|21.9|22.07|21.78|21.66|21.57|21.55|22.21|22.2|22.23|22.33|21.96|22.1|22.01|22.25|22.8|23.18|22.4|21.5|21.8|22.16|22.3|21.78|22.1|21.32|21.45|19.86|19.68|19.9|19.49|19.55|19.52|19.5|19.49|19.85|19.88|19.76|19.82|19.61|18.79|18.36|18.67|19.09|19.25|19.43|19.43|19.44|20.11|20.27|20.13|20.82|20.66|20.2|20.01|19.85||20.01|20.15|20.13|20.3|20.4|20.5|20.96|21.12|21.28|21.18|21.31|21.55|22.35|22.67|22.66|22.66|23.3|23.36|23.49||||22.31|22.57|22.85|22|21.19|21.6|21.41|20.87|20.86|20.67|20.56|21.13|21.37|20.87|20.68|17.84|18.86|20.96||22.51|22.9|23.01|21.81|22.51|22.88|22.41|22.36|23.1|24.08|24.68|25.01|25.61|25.18|24.49|25.1|27.8|26.61|25.2|23.63|23.41|21.82|21.5|21.56|22.49|24.76|26.56|25.5|26.71|22.3|21.7|22.06|20.29|19.88|17.3|17.01|17.22|16.62|16.88|15.45|15.01|14.8|||||||13.59|13.43|13.41|13.29|13.26|13.21|13.03|13.03|13.04|12.38|11.98|12.46|12.65|12.34|12.93|13.28|14.75|14.93||15.68|15.05|14.2|14.18|14.04|14.11|14.3|14.69|13.9|14.01|14.04|14.63|14.91|14.95|15.08|15|14.6|14.77|14.76|14.7|15.08|14.76|14.26|14.36|14|14.36|14.1|14.89|15.52|14.94|14.6|14.61|16|16.65|17.3|16.85|16|15.83|15.42|14.71|14.15|13.78|13.89|14.11|14.12|14.3|14.7|14.68|14.98|15.31
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.766|||||||0.77|0.76|0.762|0.776|0.751|0.75|0.767|0.762|0.776|0.785|0.792|0.792|0.797|0.778|0.769|0.765|0.766|0.766|0.758|0.77|0.786|0.805|0.798|0.796|0.783|0.763|0.815|0.808|0.806|0.8|0.801|0.787|0.779|0.779|0.77|0.765|0.764|0.765|0.777|0.782|0.781|0.775|0.769|0.767|0.77|0.762|0.77|0.77|0.768|0.756|0.758|0.765|0.77|0.761|0.762|0.756|0.758|0.733|0.732|0.736|0.737|0.736|0.73|0.728|0.729|0.735|0.732|0.726|0.72|0.715|0.691|0.678|0.682|0.686|0.681|0.695|0.7|0.706|0.72|0.723|0.73|0.741|0.734|0.726|0.728|0.725||0.725|0.714|0.71|0.713|0.717|0.717|0.723|0.738|0.756|0.748|0.761|0.762|0.782|0.786|0.787|0.78|0.782|0.785|0.779||||0.76|0.745|0.748|0.74|0.732|0.736|0.731|0.723|0.725|0.721|0.72|0.733|0.739|0.712|0.717|0.638|0.66|0.702||0.767|0.765|0.763|0.758|0.761|0.765|0.752|0.746|0.761|0.8|0.823|0.824|0.833|0.82|0.812|0.809|0.857|0.851|0.853|0.836|0.838|0.802|0.789|0.783|0.783|0.788|0.808|0.805|0.835|0.75|0.736|0.735|0.727|0.758|0.7|0.689|0.696|0.686|0.695|0.672|0.661|0.66|||||||0.635|0.624|0.626|0.625|0.627|0.629|0.62|0.62|0.619|0.596|0.59|0.6|0.616|0.607|0.612|0.605|0.628|0.659||0.666|0.672|0.652|0.636|0.635|0.635|0.635|0.654|0.632|0.633|0.63|0.663|0.671|0.67|0.676|0.672|0.664|0.658|0.655|0.655|0.668|0.662|0.65|0.649|0.631|0.635|0.637|0.648|0.655|0.638|0.629|0.628|0.639|0.642|0.66|0.647|0.638|0.635|0.629|0.618|0.6|0.595|0.59|0.605|0.594|0.606|0.611|0.605|0.605|0.615
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|16.49|||||||16.5|16.45|16.41|16.4|16.2|16.08|16.7|16.95|16.91|17.31|17.55|16.88|17.08|16.8|16.92|16.88|16.8|16.52|16.62|16.68|17.11|17.38|17.35|17.17|18|18.29|18.15|17.92|17.89|17.96|18.08|17.9|17.72|17.8|17.85|17.87|17.72|17.8|18.01|18.11|18.08|17.9|18.1|18.4|18.01|17.69|17.98|17.77|17.55|17.54|17.66|17.9|18|17.85|17.72|17.37|17.55|17.73|17.71|17.31|17.1|17.06|17.01|17.23|17.11|17.3|17.82|17.75|17.51|17.31|17.07|16.65|17.11|17.28|17.2|17.64|17.38|17.53|18.1|17.94|17.41|16.47|16.13|16.03|15.84|15.82||15.89|15.83|15.81|15.98|15.79|15.78|15.99|16.33|16.28|16.16|16.04|16.27|16.45|16.66|16.5|16.37|16.38|16.28|16.21||||15.69|15.02|15.2|15.68|15.55|16.05|16.02|15.66|15.7|15.69|15.67|16.03|15.98|15.63|15.53|13.59|14.71|16.34||18.13|18.02|18.13|17.79|17.81|17.38|17|17.01|17.09|17.81|17.98|18.1|18.36|18.3|18.16|18.14|18.95|18.37|18.68|18.98|18.66|18.23|17.96|17.77|17.88|19.3|19.76|19.37|19.88|19.8|20.17|19.06|20|20.6|21.3|22.1|21.8|20.17|19.99|20.06|18.77|19.29|||||||19.5|19.3|17.73|17.59|18.88|17.4|18.05|19.44|18.23|16.57|14.57|15.35|15.71|15.11|15.04|14.88|15.86|16.58||16.86|16.64|17.19|17.15|16.41|16.9|17.61|18.91|19.83|20.01|22.23|20.21|20.8|21.11|18.94|17|16.71|16.86|14.99|14.97|15.57|15.8|15.54|15.6|14.34|14.93|13.91|14.5|14.65|14.03|13.58|14.4|15.45|15.6|15.25|15.64|15.27|15.27|15.65|14.9|14.21|13.88|14|14.59|14.73|15.01|14.91|14.8|14.76|15.63
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.51|||||||5.61|5.4|5.64|5.05|4.91|4.89|5.14|5.22|5.19|5.39|5.4|5.31|5.3|5.19|5.15|5.14|5.13|4.93|4.92|5.02|5.13|5.28|5.27|5.21|5.34|5.4|5.41|5.29|5.24|5.2|5.19|5.07|5|5.01|5.09|5.08|5.07|5.09|5.15|5.15|5.14|5.11|5.05|5.08|5.05|5.02|5.11|5.11|5.03|5.02|5.04|5.06|5.06|5.05|5.03|4.95|5.04|5.08|5.08|5|4.91|4.89|4.91|4.95|4.95|4.97|5.03|5|5.02|4.94|4.92|4.77|4.88|5.06|5.2|5.32|5.1|5.16|5.02|5.06|4.98|4.95|4.91|4.93|4.91|4.78||4.79|4.7|4.7|4.77|4.68|4.68|4.76|4.82|4.74|4.67|4.66|4.7|4.75|4.79|4.79|4.79|4.83|4.81|4.78||||4.65|4.54|4.54|4.57|4.52|4.65|4.64|4.56|4.52|4.54|4.51|4.64|4.61|4.45|4.46|3.9|4.16|4.57||4.95|4.99|5|4.95|5.08|5.05|5.05|5.04|5.03|5.19|5.31|5.34|5.41|5.45|5.34|5.32|5.46|5.3|5.32|5.41|5.3|5.19|5.16|5.18|5.18|5.41|5.59|5.58|5.67|5.65|5.73|5.54|5.56|5.89|5.75|5.83|5.73|5.65|5.63|5.47|5.24|5.16|||||||5.11|5.09|5.13|5.16|5.43|6.03|6.09|6.11|5.76|5.19|4.58|4.79|4.88|4.78|4.77|4.61|4.8|5.12||5.19|5.42|5.55|5.6|5.44|5.59|5.82|6.25|6.2|6.82|7.41|8|6.58|6.51|6.12|6.06|6.01|5.82|5.48|5.43|5.64|5.5|5.37|5.41|4.96|5.02|4.91|5.12|4.97|4.74|4.58|4.57|4.8|4.81|4.88|4.87|4.78|4.83|4.78|4.7|4.59|4.46|4.45|4.49|4.47|4.53|4.55|4.34|4.34|4.4
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.42|||||||2.34|2.26|2.28|2.3|2.28|2.27|2.33|2.38|2.39|2.44|2.43|2.49|2.46|2.4|2.41|2.43|2.45|2.39|2.39|2.53|2.62|2.69|2.78|2.74|2.74|2.77|2.73|2.66|2.61|2.58|2.63|2.5|2.47|2.49|2.49|2.5|2.56|2.53|2.43|2.51|2.5|2.47|2.52|2.67|2.66|2.48|2.47|2.43|2.22|2.17|2.16|2.15|2.01|1.97|1.98|2.01|2.1|1.97|1.84|1.81|1.79|1.79|1.81|1.79|1.78|1.77|1.77|1.77|1.77|1.76|1.74|1.73|1.73|1.74|1.77|1.8|1.8|1.8|1.81|1.76|1.76|1.76|1.74|1.74|1.73|1.73||1.73|1.73|1.73|1.74|1.74|1.74|1.75|1.78|1.78|1.78|1.78|1.8|1.78|1.79|1.78|1.79|1.81|1.8|1.74||||1.73|1.75|1.77|1.76|1.75|1.76|1.78|1.76|1.74|1.74|1.73|1.73|1.76|1.75|1.73|1.63|1.63|1.62||1.78|1.79|1.79|1.78|1.81|1.84|1.85|1.84|1.83|1.85|1.86|1.86|1.88|1.88|1.87|1.88|1.89|1.83|1.83|1.83|1.83|1.82|1.84|1.83|1.81|1.84|1.85|1.82|1.84|1.83|1.81|1.77|1.78|1.81|1.81|1.84|1.83|1.85|1.87|1.85|1.8|1.78|||||||1.77|1.76|1.77|1.76|1.78|1.8|1.79|1.8|1.8|1.78|1.75|1.77|1.78|1.75|1.79|1.76|1.76|1.8||1.86|1.89|1.89|1.89|1.88|1.9|1.9|1.94|1.93|1.95|1.94|1.98|2|2.03|2.05|2.04|2.01|1.96|1.94|1.96|1.95|1.91|1.88|1.91|1.86|1.95|1.91|1.9|1.9|1.9|1.85|1.91|1.89|1.95|2.04|2.04|2.13|2.09|2.05|1.98|1.79|1.81|1.71|1.67|1.66|1.67|1.66|1.62|1.62|1.61
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|18.26|||||||18.36|17.96|18.3|18.43|18.54|18.36|19.12|18.92|18.75|19.17|19.03|19.43|19.11|18.63|18.65|18.72|18.93|18.03|19.94|22.15|24|24.35|23.72|22.74|24.07|25.3|25|24.8|25.05|25.97|26.2|25.27|25.19|27.05|25.8|25.13|23.1|23|22.21|21.31|21.28|19.79|19.68|20.21|20.29|20.74|19.51|19.12|18.89|19.06|19.63|18.68|18.05|17.02|17.1|17.27|17.59|17.43|17.06|17.33|17.2|16.7|16.71|16.83|17.38|18.4|17.48|15.67|15.41|14.79|13.04|13.36|13.12|13.2|12.95|12.53|12.44|12.18|12.21|12.4|12.25|12.08|12.06|11.85|12.13|12.3||12.01|12.03|12|11.78|11.64|11.76|11.48|11.51|11.54|11.31|11.46|11.4|11.7|11.75|11.79|12.23|12.46|11.84|11.43||||11.23|11.1|11.16|10.89|10.99|11.24|11.3|11.05|11.15|10.8|10.89|11.14|11.28|11.08|11.06|9.58|9.7|9.86||10.6|10.61|10.72|10.38|11.15|10.88|11.02|11|10.93|11.34|11.54|11.41|11.56|11.71|11.88|12.37|11.55|9.87|10.07|9.97|9.93|9.99|9.65|9.55|9.54|9.89|10.37|10.26|10.33|10.48|10.35|10.2|9.78|9.74|9.65|9.7|9.91|9.96|9.91|9.76|8.87|8.74|||||||8.69|8.74|8.76|8.67|8.88|8.95|8.78|8.83|9.06|8.69|8.37|7.8|7.71|7.64|7.85|7.84|7.85|8.01||8.48|8.68|8.5|8.47|8.49|8.56|8.41|8.46|8.38|8.52|8.5|8.55|8.87|8.91|8.68|8.79|8.09|7.9|7.8|7.8|7.82|7.82|7.71|7.73|7.58|7.69|7.68|7.8|7.95|7.96|7.89|7.9|7.93|8|8.11|8.18|8.26|8.21|8.13|8.19|8.05|7.91|7.82|7.93|7.9|7.92|7.96|7.85|7.9|7.89
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.84|||||||1.907|1.916|1.929|1.927|1.928|1.93|1.942|1.938|1.981|1.987|1.969|1.956|1.96|1.955|1.984|1.983|1.992|1.987|1.983|1.99|1.99|1.988|1.998|1.963|1.948|1.924|2.023|2.036|2.069|2.066|2.075|2.08|2.071|2.07|2.075|2.075|2.07|2.075|2.08|2.094|2.092|2.061|2.068|2.055|2.085|2.07|2.049|2.072|2.066|2.035|1.998|1.999|1.999|1.997|1.993|1.995|1.995|1.999|1.998|2|1.994|1.994|1.986|1.985|1.965|1.964|1.971|1.991|1.998|1.998|1.996|2.001|1.968|1.948|1.945|1.985|1.986|1.985|1.994|1.989|2.01|2.01|1.985|2.084|2.036|2.024||2.036|2.086|2.08|2.08|2.11|2.15|2.119|2.08|2.063|2.058|2.025|2.037|2.045|2.043|2.059|2.035|2.03|2.02|1.987||||1.97|1.967|1.938|1.998|1.997|1.988|1.96|1.977|2.059|2.09|2.08|2.017|1.985|1.961|1.969|1.938|1.941|1.911||2.073|2.101|2.099|2.151|2.055|2.055|2.15|2.116|2.086|2.076|2.063|2.042|2.02|2.02|1.975|1.953|1.947|1.941|1.921|1.931|1.921|1.899|1.891|1.907|1.882|1.858|1.826|1.788|1.747|1.875|1.95|1.97|1.974|1.968|1.987|1.968|1.966|1.995|2.023|2.041|2.045|2.038|||||||2.071|2.05|2.047|2.043|1.995|1.988|1.938|2.015|2.012|2|1.977|1.987|2.004|2|2.006|1.998|1.985|2.022||2.05|2.05|2.022|1.991|1.972|1.947|1.938|1.937|2.032|2.03|2.028|2.097|2.155|2.177|2.17|2.175|2.177|2.173|2.172|2.169|2.167|2.173|2.15|2.162|2.095|2.132|2.13|2.168|2.215|2.188|2.185|2.187|2.191|2.188|2.17|2.143|2.132|2.217|2.268|2.284|2.273|2.314|2.3|2.297|2.242|2.24|2.235|2.21|2.2|2.167
07496|100901|/equities/insigma|SHANGHAICOMP|11.1|||||||11.22|11.34|11.34|11.8|11.28|11.6|11.06|10.5|10.63|10.74|10.72|10.68|10.93|10.55|10.5|10.43|10.58|10.35|10.25|10.77|11.09|11.83|11.16|11.14|12|11.95|12.17|10.95|10.73|10.69|11.04|10.63|10.5|10.06|9.87|9.76|9.75|9.88|9.83|9.8|9.74|9.65|9.21|9.36|9.34|9.46|9.57|9.63|9.38|9.33|9.36|9.53|9.61|9.44|9.5|9.33|9.36|9.28|9.33|9.41|9.27|9.2|9.31|9.31|9.32|9.42|9.45|9.33|9.32|9.22|9.04|8.7|8.85|9.08|9.25|9.37|9.09|9.25|9.45|9.49|9.41|9.7|9.61|9.43|9.33|9.27||9.39|9.45|9.44|9.54|9.6|9.6|9.98|10.1|10.01|9.92|10.1|10.32|10.66|10.7|10.49|10.45|10.82|10.76|10.55||||10.02|9.64|10.01|9.99|9.91|9.75|9.73|9.34|9.47|9.39|9.5|9.5|9.55|9.25|9.3|7.85|8.5|9.44||10.34|10.65|10.8|10.1|10.58|10.62|10.96|11.47|12.74|13.45|12.49|12.3|12.2|11.1|10.45|10.66|10.48|9.92|10.13|10.43|10.78|10.36|9.2|9.15|9.33|9.98|10.55|10.69|10.1|10.6|9.2|8.92|9.2|9.65|8.5|9.41|8.98|8.1|7.61|7.41|7.25|6.98|||||||6.6|6.18|6.21|6.16|6.19|6.18|6.26|6.38|6.28|5.98|5.77|5.93|6.16|6|6.06|6.01|6.18|6.66||7.1|7.03|6.95|6.93|6.8|6.98|7.23|7.97|7.75|7.57|7.84|8.46|8.5|8.02|7.7|7.77|7.66|7.43|7.51|7.54|7.09|6.99|6.82|6.85|6.5|6.75|6.66|6.9|7.15|6.85|6.63|6.76|7.25|7.41|7.75|7.9|6.85|6.81|6.66|6.65|6.45|6.3|6.45|7.01|6.35|6.42|6.44|6.37|6.38|6.46
07497|100868|/equities/inspur-soft|SHANGHAICOMP|15.36|||||||15.18|15.03|15.35|15.4|14.6|14.5|15.07|15.07|15.08|15.35|15.2|15.21|15.47|15.21|15.12|15.07|15.13|14.87|14.77|15.08|15.4|15.99|15.87|15.51|16.02|16.37|16.46|16.22|16.22|15.74|15.74|15.56|15.28|15.35|15.3|15.21|15.22|15.22|15.56|15.23|15.19|15.05|14.86|14.9|14.8|14.99|15.08|15.16|14.96|14.94|14.95|15.03|15.12|15.01|14.97|14.61|14.83|14.8|14.79|14.84|14.54|14.5|14.55|14.6|14.51|14.79|14.87|14.87|14.82|14.66|14.46|13.97|14.07|14.23|14.54|14.65|14.41|14.56|15.15|15.27|15.16|15.47|15.57|15.56|15.61|15.8||15.39|15.26|15.27|14.96|14.27|13.97|14.4|14.54|14.31|14.08|14|14.14|14.45|14.52|14.41|14.37|14.5|14.44|14.19||||13.55|14.01|14.12|14.14|14.08|14.4|14.32|13.96|14.04|13.9|13.83|14.14|14.18|13.77|13.9|12.18|12.7|14.06||15.52|15.49|15.53|15.26|15.55|15.42|15.5|15.68|15.48|16.2|16.71|16.91|17.19|17.12|16.89|16.95|17.64|17.5|17.7|18.33|17.39|16.94|16.56|16.48|16.65|17.56|17.94|18|18.61|17.11|17.14|17.26|17.59|17.64|17.11|16.87|17.2|16.92|17.29|15.36|15.04|15.03|||||||14.71|13.96|14.01|14.02|14.09|13.8|13.85|13.86|13.75|13.3|12.81|13.22|13.24|13|13.23|12.83|13.19|13.62||14.32|14.85|14.88|14.78|14.61|15.01|15.09|15.62|15.22|15.1|15.2|15.57|15.91|16.3|16.1|16.15|15.89|15.74|15.6|15.65|15.42|15.34|14.95|15.06|14.31|14.7|14.6|14.97|15.63|15.55|15.17|15.13|16.25|16.71|17.03|17.11|17.8|16.93|16.05|16.2|15.6|15.25|15.59|16.62|16.62|17.5|16.39|15.85|14.71|14.63
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.45|||||||5.51|5.41|5.48|5.51|5.5|5.46|5.68|5.77|5.85|5.98|5.96|5.89|6|6.08|5.95|5.93|5.96|5.78|5.73|5.75|5.83|5.69|5.75|5.65|5.79|5.85|5.85|5.84|5.83|5.7|5.66|5.64|5.64|5.65|5.81|5.78|5.68|5.63|5.62|5.63|5.65|5.58|5.55|5.53|5.65|5.66|5.67|5.68|5.64|5.65|5.62|5.64|5.62|5.67|5.6|5.6|5.72|5.72|5.78|5.72|5.7|5.7|5.68|5.78|5.84|5.77|5.86|6|5.84|5.48|5.37|5.1|5.14|5.15|5.29|5.35|5.34|5.36|5.5|5.5|5.51|5.58|5.57|5.61|5.52|5.43||5.43|5.31|5.36|5.25|5.2|5.24|5.35|5.42|5.45|5.4|5.38|5.39|5.34|5.39|5.32|5.4|5.33|5.36|5.25||||5.28|5.24|5.15|5.16|5.21|5.26|5.31|5.29|5.21|5.18|5|5.12|5.09|4.95|4.79|4.32|4.43|4.46||4.8|4.85|4.84|4.8|4.95|5.04|5.02|4.97|4.96|5.1|5.17|5.19|5.23|5.28|5.19|5.12|5.15|5.04|5.02|5.03|4.98|4.95|4.99|4.95|5.04|5.1|5.07|4.99|5.07|5.07|5.09|5.02|5.02|5.12|5.16|5.22|5.25|5.32|5.21|5.16|5.11|5.11|||||||5.4|5.7|5.82|6.03|5.94|5.8|5.67|5.84|5.79|5.43|5.19|5.77|6.26|5.21|4.63|4.76|5.14|5.56||5.53|5.54|5.01|4.93|4.75|4.87|4.92|5.17|5.22|5.41|5.55|5.85|5.62|5.53|5.3|5.27|5.18|5.19|5.18|5.09|5.2|5.13|5.02|4.9|4.72|4.78|4.66|4.66|4.78|4.74|4.65|4.69|4.66|4.72|4.78|4.89|4.85|4.95|4.82|4.79|4.81|4.7|4.75|4.9|4.71|4.62|4.57|4.5|4.45|4.45
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|19.45|||||||19.23|19|19.25|19.4|19|18.79|19.28|19.39|19.45|19.94|20.02|19.76|19.9|19.4|19.65|19.58|19.78|19.35|19.43|19.71|20.46|21.34|21.5|21.41|21.75|22.05|21.46|21.19|21.08|20.86|20.96|20.5|20.21|20.39|20.5|20.48|20.44|20.37|20.63|20.56|20.42|20.17|20.31|20.68|20.8|20.8|21|20.97|20.83|20.88|21.13|21.36|21.61|20.7|19.99|19.7|21.7|21.94|22.09|21.33|20.94|21|20.9|21.12|21.21|22|21.32|21.36|20.98|21.15|21.21|20.61|20.93|19.91|19.91|20.07|19.52|19.62|20.36|20.14|19.68|19.61|19.56|19.41|19.13|18.88||18.88|19.08|19.01|19.53|19.45|19.44|19.81|20.19|20.04|19.84|20|20.12|20.5|20.65|20.81|21.1|21.17|21.02|19.58||||19.25|19|18.65|18.63|18.67|19.24|19.24|17.96|17.67|17.26|17.61|17.63|17.5|17.16|17.29|15.18|15.98|16.94||18.47|18.69|18.75|18.45|18.65|18.8|18.89|19.13|19.25|19.38|19.87|20.01|20.2|20.35|19.87|19.93|20.58|20.25|20.41|20.57|20.21|19.9|19.55|19.5|19.72|20.75|21.6|21.66|22.08|21.25|21.45|21.62|21.6|22.71|21.92|22.41|22.26|22.45|22.28|21.94|21.22|21.27|||||||20.55|19.6|19.97|19.85|20.26|19.84|19.91|20.08|20.2|18.85|18.04|18.76|19.08|18.61|18.65|18.48|19.03|19.81||20.27|21.39|21.86|22.34|21.76|21.75|22.73|24.78|23.1|23.48|24.75|27.38|26.33|25.2|23.4|22.43|22.37|21.91|20.97|20.75|22.06|21.93|21.44|22.22|20.43|20.68|19.6|19.25|19.45|18.73|18.15|18.36|20.24|20.3|20|19.98|20|19.99|19.55|18.94|18.53|18.14|18.39|19|19.05|19.36|19.65|19.05|18.92|19.48
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|46.12|||||||45.94|45.9|46.4|47.53|46.5|45.91|46.28|45.43|50.04|50.14|47.01|46.75|47.58|46.48|46.8|47.72|47|46.16|45.53|47.17|47.01|47.73|47.98|46.69|49.18|49.02|49.76|49.41|49.63|49.35|49.73|52.88|51.24|48.89|46.8|44|44.33|42.51|42.7|41.46|41.3|40.55|40.3|39.63|40.1|40.66|41.99|41.43|40.7|39.1|37.95|36.2|37.35|38.01|35.88|35.05|35.01|34|34.51|34.57|34.81|34.93|35.25|35.66|35.8|35.58|35.45|35.25|35.21|35.21|35.94|36.1|37.18|36.6|35.55|35.61|36|36.7|36.55|36.39|36.25|36.39|36.55|36.96|37.05|37.4||38.3|39.23|38.81|39.13|38.8|39.83|41.2|40.63|40.23|40|38.1|37.14|37.2|37.17|36.6|34.53|34.36|33.97|32.6||||31.77|31.11|30.96|30.95|30.41|29.21|28.41|28.36|26.35|26.58|27.41|27.32|27.52|27|27.01|24.6|24.4|26.88||29.67|32.58|32.22|32.23|31.65|31.65|32|31.61|31.24|30.44|30.56|30.68|30.9|30.47|30.05|30.22|30.41|30.47|30.5|30.89|30.6|30.91|30.96|30.9|31.7|31.62|31.22|31.06|31.6|32.29|31.64|31.9|31.82|31.58|32.38|33.12|33.65|32.2|32.12|31.31|30.56|30.8|||||||32.48|30.51|29.97|30.03|30.39|30.53|29.82|30.03|29.8|28.35|28.45|28.62|28.9|28.43|28.42|28.36|28.98|28.96||29.45|28.9|28.92|29.41|29.17|29.03|28.89|28.77|28.73|28.95|28.86|28.82|28.61|28.87|29.38|29.64|29.92|30|29.72|29.89|30.22|29.97|29.63|29.5|29.09|30.4|30.6|31.22|30.08|29.82|28.35|28.18|29.07|29.8|28.65|28.64|28.23|29.33|28.82|28.8|29.11|29.09|28.62|28.29|29|29.72|29.52|29.15|29.1|29.82
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.22|||||||7.11|7.17|7.23|7.25|7.22|7.02|7.25|7.28|7.28|7.38|7.44|7.45|7.56|7.5|7.49|7.45|7.61|7.6|7.48|7.51|7.35|7.63|7.63|7.57|7.91|7.8|7.67|7.63|7.58|7.58|7.45|7.3|7.47|7.43|7.56|7.56|7.51|7.36|7.34|7.3|7.3|7.37|7.55|7.32|7.29|7.28|7.38|7.4|7.11|7.09|7.12|7.02|6.95|7.01|6.8|7.05|6.81|6.82|6.72|6.5|6.3|6.12|6.17|6.09|6.03|6.01|5.59|5.51|5.49|5.35|5.25|5.17|5.2|5.19|5.29|5.31|5.36|5.43|5.5|5.52|5.5|5.54|5.54|5.53|5.53|5.5||5.58|5.52|5.51|5.41|5.44|5.49|5.51|5.57|5.56|5.55|5.59|5.62|5.62|5.68|5.64|5.5|5.47|5.48|5.35||||5.31|5.46|5.43|6.04|6.05|5.96|5.94|5.88|5.79|5.67|5.62|5.65|5.66|5.58|5.56|5.19|5.36|5.58||6.12|6.1|6.07|6.09|6.09|6.06|6.1|6.06|6.01|6.19|6.01|5.65|5.7|5.77|5.72|5.66|5.72|5.67|5.68|5.63|5.59|5.56|5.55|5.54|5.52|5.52|5.53|5.48|5.45|5.45|5.47|5.46|5.46|5.54|5.52|5.59|5.62|5.49|5.41|5.28|5.24|5.23|||||||5.23|5.13|5.17|5.1|5.18|5.22|5.15|5.15|5.1|5.06|4.93|5.01|5.17|5.15|5.2|5.11|5.17|5.26||5.4|5.49|5.49|5.49|5.49|5.5|5.44|5.57|5.55|5.64|5.64|5.8|5.79|5.8|5.74|5.74|5.73|5.68|5.61|5.62|5.69|5.59|5.45|5.43|5.26|5.39|5.38|5.43|5.61|5.65|5.56|5.61|5.57|5.58|5.65|5.66|5.58|5.66|5.58|5.54|5.48|5.43|5.43|5.61|5.48|5.54|5.59|5.44|5.43|5.47
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.01|||||||29.4|29.48|29.4|30.42|30.8|30.25|30.3|30.26|30.12|30.1|29.86|29.87|30.1|30.51|30.7|29.95|29.2|29.01|28.4|28.61|28.43|28.55|28.76|28.5|29.01|29.39|28.27|28.32|28.11|27.01|27.15|27.13|27|26.81|26.8|26.39|25.98|25.84|25.8|25.71|25.56|25.22|25.28|25.3|25.89|25.64|25.98|26|25.7|25.5|24.67|24.55|24.61|24.57|24.5|24.5|24.86|25.15|24.75|24.36|24.3|24.23|24.09|25.76|25.23|25.2|25.25|25.32|25.3|24.76|24.66|24.52|24.51|24.45|24.62|24.95|24.6|24.51|24.96|25.02|25|24.98|25|24.96|24.71|24.13||24.88|25.22|24.91|24.86|25.2|25.66|25.7|25.82|25.45|25.24|25.21|25.2|25.3|25.71|25.22|24.85|24.98|25.01|24.96||||24.91|24.02|22.7|23.4|23.1|23.02|23.03|22.97|23.18|23.43|23.46|23.31|23.67|23.67|23.8|22.2|22.4|22.3||24.6|25.38|25.44|25.58|26.23|26.6|26.59|26.61|26.81|27.8|28.15|28.28|28.03|28.41|27.55|27.26|26.81|26.91|27.4|27|27.28|27.27|27.5|27.5|28.01|27.2|27.05|27.3|27.5|27.47|27.4|27.77|28.15|28.22|28.82|28.22|27.59|27.58|27.6|27.32|27.2|27.65|||||||28.35|27.42|27.12|26.76|26.88|27.16|26.34|26.48|26.62|26.02|26.32|26.98|27.8|28.01|27.95|28|28.07|27.4||27.39|27.36|27.37|27.61|27.8|28|28|28.2|28.16|28.35|28.18|27.92|29.35|30.21|28.62|28.65|27.85|27.95|27.87|28.45|28.17|27.8|27.31|27.25|26.72|26.8|27.07|28.01|28.2|28.06|28.05|28.68|29.01|29.9|30.52|31.72|31.1|32.46|33.35|31.8|31.05|31.85|32.27|31.46|31.85|32.26|32.5|30.63|30.7|31.44
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|45|||||||41.14|40.43|41.3|40.88|39|38.11|38.5|38.68|38.1|38.09|37.68|37.74|37.8|36.25|36.51|36.52|37.01|35.96|35.7|38.03|38.5|40.4|39.46|38.16|38.6|38.13|38.46|36.17|36.37|36.15|36.33|36.42|35.13|35.11|34.99|34.52|34.51|34.6|34.83|34.46|34.58|34.35|34.37|34.79|35.3|34.85|34.73|34.42|34.08|33.93|33.99|33.82|33.8|33.33|33.5|33.25|33.4|33|33.03|33.1|33.01|32.88|33.1|33.23|33.23|33.37|33.57|33|32.93|32.72|32.49|31.2|31.5|31.83|31.76|31.82|31.66|31.9|32.05|32.11|32.19|32.9|32.82|32.31|32.03|31.92||32.14|32.06|32.02|32.3|32.6|32.6|32.82|33|33.3|32.91|33.38|33.43|33.97|33.95|33.98|33.52|33.95|33.86|33.63||||32.94|32.65|32.68|32.7|32.6|32.8|32.7|32.63|32.34|32.5|32.2|32.66|33.1|31.86|31.6|28.9|29.08|30.93||34.07|34.93|34.86|34.43|35.88|35.54|35.88|35.98|35.53|36.1|36.98|37.05|37.39|37.13|36.63|36.54|37.33|36.81|37.16|37.4|37.9|37.41|36.83|36.9|37.27|38.88|39.53|40.1|40.01|39.18|38.76|38.9|39|40.08|39.46|40.1|40.41|40.42|41.21|41.2|39.3|39.19|||||||38.8|39.19|39.4|40.21|40.79|40.3|39.4|39.51|39.63|38.12|38.35|37.69|36.61|35.89|35.77|35.35|36.23|37.77||40.85|41|39.68|38.69|38.71|38.05|38.85|38.38|37.51|37.52|37.59|37.65|37.9|38.01|38.05|38.44|38.3|38.85|39|39.28|39.28|39.19|37.83|37.79|36.82|37.48|36.9|38.83|40.67|40.91|40.45|40.36|43.01|43.01|43.74|45.01|44.52|43.49|41.75|40.7|38.55|38.1|38.5|37.61|37.7|38.04|37.5|38.29|38.21|38.28
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|71.2|||||||67.23|64.89|65|65.7|61.95|60.52|60.95|61.73|60.8|63.12|62.01|63.38|63.69|60.9|60.32|61.7|61.6|61.51|61|64.92|64|63.88|60.66|58.97|59.2|57.94|54.65|53.58|52.53|51.96|52.07|51.95|52.95|53.06|51.11|49.96|49.31|48.4|47.53|48.86|48.1|47.3|46.95|47.11|49.38|48.99|49.34|49.28|48.39|49.12|48.04|47|46.18|45.95|45.38|45.7|46.43|46.77|45.44|45.7|45.9|44.94|45.3|46.26|46.59|45.61|45.43|45|43.06|42.96|43|42.3|41.61|41.76|42.44|43.2|43.1|43.2|42.5|40.8|40.56|39.68|39.56|39.12|38.41|38.6||39.12|40.19|39.13|39.41|39.91|39.33|39.55|38.92|37.42|36.69|36.51|36.53|37.88|37.81|37.51|36.83|36.63|36.75|36.51||||36.91|37.23|37.51|38.22|37.34|37.39|36.1|35.08|34.66|34.69|34.31|35.33|35.91|35.6|35.2|31.2|32.95|35.61||39.31|40.68|39.44|39.44|40.97|41.72|43.17|44.16|44.9|45.4|46.5|45.68|44.2|43.91|43.82|42.88|41.3|40.29|40.2|40.5|38.61|37.16|37.53|37.32|37.49|38.17|38.98|38.7|39|39.32|39.93|40.01|39.98|40.83|41.2|41.45|41.32|41.72|40.64|39.01|38.89|39.15|||||||39.91|39.6|40.18|40.75|40.51|40.63|40.38|40.31|39.51|40.4|39.25|38.93|38.69|38.28|38.27|36.31|35.66|35.44||36.16|36.88|37.06|37.75|37.92|38.12|37.96|37.55|38.05|39.04|39.43|39.32|40.44|41.9|41.07|40.95|40.58|39.88|39.46|39.47|38.63|39|38.48|38.54|38.03|38.9|39.31|39.9|41.5|40.31|39.01|38.5|39.95|40.01|40.65|40.78|40.76|42.2|40.61|42.52|41.66|41.3|39.61|39.43|40.62|41.25|40.53|40.15|41.8|43.67
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|11.31|||||||11.3|11.29|11.27|11.77|11.7|11.35|11.18|11.15|11.31|11.2|11.12|10.22|10.16|9.91|10|9.98|10.17|9.61|9.5|9.68|10.14|9.94|9.89|9.8|10.1|10.49|10.73|10.55|10.4|10|9.37|9.27|9.05|9.03|9.13|9.12|9.12|9.13|9.14|9.06|8.95|8.64|8.68|8.68|8.68|8.72|8.85|8.88|8.87|8.88|8.94|8.9|8.88|8.98|8.9|8.82|8.89|8.83|8.83|8.95|8.92|8.8|8.97|9.03|8.98|9.04|8.85|8.75|8.76|8.69|8.52|8.22|8.4|8.4|8.78|8.86|8.92|8.93|9.13|9.13|9.01|9.16|9.11|9.05|9.04|8.89||8.97|9.18|9.16|9.17|9.25|9.3|9.45|9.58|9.7|9.61|9.66|9.68|9.84|9.97|9.92|10.03|10.06|9.97|9.6||||9.33|9.24|9.31|9.49|9.57|9.74|9.62|9.55|9.4|9.37|9.4|9.93|9.96|9.65|9.92|8.94|9.93|11.03||12.15|11.9|11.42|11.16|11.71|11.62|10.82|10.8|10.61|11.7|11.8|11.51|11|10.9|10.94|11.18|11.48|11.06|11.17|10.96|10.3|9.86|9.68|9.67|9.74|10.02|10.2|10|10.17|10.08|10.07|10.18|10.12|9.87|9.8|9.57|9.43|9.46|9.37|9.36|9.07|9.1|||||||9.1|9.12|9.21|9.12|9.18|9.31|9.16|9.07|9.14|8.59|8.26|8.58|8.42|8.27|8.33|8.13|8.39|8.85||9.01|9.11|9.31|9.13|8.99|9.19|9.29|9.72|9.7|9.92|10.1|10.62|10.96|12.18|13.1|11.36|9.75|10.12|10.28|8.94|8.74|8.42|8.1|8.19|8.05|8.33|8.08|7.93|8.15|7.77|7.59|7.5|7.72|7.85|8.08|8.18|7.79|7.78|7.71|7.71|7.69|7.51|7.54|7.62|7.58|7.59|7.38|7.28|7.06|7.11
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|10.11|||||||10.21|10.17|10.23|10.35|10.42|10.31|10.57|10.76|10.8|11.12|11.25|11.25|11.35|11.34|11.27|11.25|11.35|11.13|11.1|11.12|11.19|11.15|11.15|10.96|11.15|11.07|10.94|10.92|10.96|10.74|10.65|10.57|10.5|10.55|10.68|10.79|10.65|10.68|10.52|10.52|10.52|10.41|10.51|10.63|10.53|10.48|10.54|10.59|10.44|10.41|10.34|10.28|10.18|10.23|10.14|10.07|10.31|10.31|10.28|10.28|10.24|10.15|10.16|10.25|10.22|10.22|10.1|10.13|10.16|10.18|10.15|9.97|10.03|9.97|10.04|10.15|10.15|10.15|10.39|10.47|10.39|10.79|10.74|10.86|10.86|10.64||10.69|10.68|10.63|10.6|10.48|10.54|10.75|10.9|11.09|10.98|10.72|10.75|10.46|10.54|10.61|10.68|10.66|10.7|10.55||||10.5|10.53|10.68|11.12|11.3|10.98|11.09|10.85|10.81|10.8|10.78|11|10.85|10.72|10.39|9.79|9.22|9.25||9.87|9.86|9.75|9.77|9.93|10|10.01|9.94|9.81|9.92|10.1|10.2|10.25|10.39|10.02|9.87|10.06|9.88|9.94|9.95|9.9|9.82|9.92|9.97|10.04|10.11|9.95|9.92|9.95|9.89|9.97|9.75|9.83|10.25|10.4|10.58|10.44|10.28|9.85|9.71|9.6|9.74|||||||9.92|9.91|10.04|10.02|10.26|10.17|10.15|10.29|10.27|9.9|9.27|9.63|10.26|10.1|9.99|10.16|11.07|11.27||11.27|11.15|10.85|10.64|10.3|10.71|10.78|11.63|11.49|11.83|12.01|12.5|12.65|12.5|12.5|11.8|10.75|10.64|10.8|10.62|10.69|10.7|10.3|9.98|9.49|9.45|9.46|9.5|9.8|9.92|9.75|9.94|10.1|10.57|10.8|11.25|11.19|11.5|10.92|10.85|10.5|10.52|10.48|10.75|10.73|9.68|9.15|8.88|8.82|8.87
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|9.74|||||||9.42|8.82|8.75|8.07|7.82|7.61|7.25|7.25|6.9|6.98|6.91|6.71|6.75|6.55|6.13|5.77|5.67|5.62|5.5|5.51|5.49|5.47|5.48|5.4|5.57|5.67|5.61|5.58|5.61|5.57|5.58|5.57|5.51|5.53|5.67|5.72|5.77|5.76|5.76|5.71|5.7|5.64|5.63|5.63|5.78|5.65|5.68|5.7|5.61|5.69|5.58|5.51|5.46|5.45|5.43|5.44|5.57|5.53|5.5|5.5|5.47|5.44|5.51|5.55|5.42|5.37|5.41|5.33|5.3|5.29|5.17|5.09|5.06|5.15|5.26|5.32|5.33|5.34|5.41|5.39|5.35|5.31|5.28|5.3|5.26|5.23||5.27|5.27|5.25|5.24|5.21|5.22|5.26|5.35|5.32|5.29|5.29|5.29|5.29|5.33|5.27|5.28|5.26|5.24|5.13||||5.1|5.09|5.06|5.24|5.25|5.24|5.2|5.17|5.14|5.12|5.09|5.19|5.21|5.16|5.23|4.84|5.05|5.08||5.55|5.59|5.51|5.38|5.6|5.68|5.8|5.85|5.85|5.75|5.7|5.7|5.68|5.67|5.59|5.61|5.67|5.61|5.52|5.48|5.43|5.39|5.38|5.37|5.36|5.43|5.33|5.31|5.31|5.27|5.26|5.24|5.27|5.31|5.3|5.42|5.4|5.39|5.4|5.32|5.24|5.29|||||||5.3|5.29|5.4|5.31|5.4|5.48|5.34|5.67|5.6|5.5|5.42|5.51|5.61|5.54|5.58|5.41|5.5|5.62||5.71|5.77|5.8|5.77|5.73|5.68|5.69|5.85|5.83|5.93|5.99|6.19|6.29|6.41|6.43|6.35|6.35|6.36|6.25|6.25|6.35|6.39|6.56|6.55|6.37|6.38|6.24|6.13|6.42|6.12|6|5.61|5.58|5.69|5.67|5.71|5.59|5.65|5.52|5.52|5.49|5.42|5.47|5.49|5.51|5.6|5.73|5.59|5.57|5.62
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|15.22|||||||15.13|14.4|14.78|15.17|15|14.61|15.11|14.7|14.84|15.17|14.86|14.91|14.91|14.83|14.92|14.93|14.8|14.56|14.43|14.54|14.82|14.8|14.85|14.62|15.12|15.35|15.3|15.26|15.1|14.87|14.8|14.72|14.63|14.69|14.87|14.93|14.86|14.8|14.88|14.86|14.82|14.64|14.61|14.69|14.93|14.88|14.98|14.98|15.06|15|15.07|16.18|16.08|16.22|15.93|16.21|16.16|15.81|15.6|15.62|15.32|15.15|15.11|15.41|15.32|15.41|15.43|15.45|15.34|15.32|14.97|14.7|14.67|14.65|15.16|15.5|15.4|15.51|16.66|16.41|16.4|16.16|16|16.01|15.18|15.06||15.12|14.65|14.61|14.63|14.57|14.6|14.58|14.53|14.59|14.41|14.33|14.31|14.31|14.52|14.46|14.4|14.3|14.27|14.07||||13.98|13.97|14.12|14.66|14.87|14.65|14.23|14.11|14.11|14.15|14.09|14.3|14.45|14.25|14.32|13.2|13.58|13.92||15.12|15.02|14.95|14.93|15.47|15.56|15.8|15.72|15.93|16.73|17.14|17.18|17.08|17.18|16.72|16.59|16.7|16.55|16.59|16.54|16.33|16.2|16.64|16.52|16.51|16.71|16.78|16.74|16.76|16.79|16.76|16.75|16.8|16.92|16.88|17.06|16.91|17|17.21|17.1|16.95|16.94|||||||16.93|16.8|16.84|16.75|17.28|17.57|18|18.52|18.49|18.88|18|17.62|17.74|17.57|17.55|17.34|17.95|18.3||18.35|18.31|18.49|18.42|17.91|18.13|18.08|18.8|18.94|19.52|19.81|19.81|19.88|20.14|19.9|19.85|19.55|19.51|19.15|19.1|19.06|19.06|18.75|18.75|18.3|18.7|18.4|18.5|19.23|19.28|19.12|19.31|19.71|20.04|20.11|20.55|20.25|20.35|20.15|19.22|19.12|19.17|19.2|18.73|19.18|19.37|19.46|18.85|18.69|18.94
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.1545|||||||6.1909|6.2545|6.2364|6.3182|6.3182|6.2818|6.2909|6.3545|6.3455|6.5909|6.6909|6.8273|6.8727|6.8182|6.8364|6.8|6.7273|6.7909|6.7364|6.8182|6.8|6.7455|6.8364|6.7636|6.8273|6.9545|6.8636|6.8455|6.9182|6.8364|6.8182|6.8636|6.7818|6.9545|6.9818|7.1364|7.0636|7.0636|7|6.9091|6.7727|6.6909|6.6545|6.6545|6.7545|6.7545|6.8273|6.7091|6.6818|6.6909|6.5818|6.6545|6.7091|6.7|6.6818|6.8182|6.8|6.8091|6.9|6.8364|6.8091|6.8273|6.8455|6.8273|6.8182|6.7091|6.6364|6.7364|6.8|6.7727|6.8|6.8545|6.7636|6.7818|6.7909|6.8182|6.6818|6.6909|6.6455|6.5273|6.5545|6.4545|6.3545|6.3364|6.5207|6.5124||6.5207|6.5124|6.4463|6.3967|6.3884|6.4463|6.4132|6.3636|6.3223|6.3471|6.3388|6.3636|6.3636|6.1983|6.1736|6.1405|6.0248|5.9917|5.9587||||5.9917|6.0579|5.9917|5.9339|5.9091|5.9091|5.9091|5.9091|5.9504|5.9256|5.9008|5.7521|5.6942|5.6529|5.6446|5.5868|5.562|5.4711||5.7934|5.8017|5.7521|5.7603|5.6281|5.9174|5.9752|5.9917|5.9669|5.9587|5.9835|5.8678|5.8595|5.8595|5.8017|5.7355|5.6694|5.6364|5.6529|5.7107|5.7438|5.6612|5.6612|5.5785|5.6446|5.6364|5.6446|5.686|5.7769|5.8595|5.9008|5.9091|5.9256|5.9174|5.9669|6.0083|5.9752|6.0165|6.0083|5.9917|6.0165|6.0413|||||||6.0413|5.8926|5.9091|5.8843|5.9422|6.0248|5.9917|5.9091|5.8926|5.7521|5.7355|5.9008|6.0579|5.9835|5.9339|5.8678|5.9339|6||6.2479|6.1405|6.0413|6.1322|6.1488|6.1653|6.0496|6.0579|6.0165|6.0909|6.0826|6.0744|6.2645|6.2893|6.2562|6.2645|6.3223|6.2397|6.1818|6.157|6.1818|6.124|6.2149|6.1405|6.0579|6|6.0083|6.0909|6.157|6.157|6.0248|6.1818|6.0992|6.0413|5.8264|5.8264|5.8347|5.8843|5.8099|5.8264|5.8182|5.7438|5.719|5.6777|5.6942|5.8512|5.7934|5.8843|5.9008|5.9339
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.07|||||||5.14|5.05|5.03|5.08|4.97|4.92|5.12|5.16|5.21|5.34|5.29|5.25|5.3|5.23|5.26|5.23|5.21|5.14|5.13|5.13|5.11|5.17|5.12|5.03|5.35|5.43|5.43|5.41|5.5|5.45|5.37|5.38|5.37|5.4|5.51|5.55|5.52|5.46|5.49|5.46|5.43|5.33|5.28|5.27|5.33|5.29|5.36|5.35|5.33|5.32|5.32|5.28|5.23|5.28|5.25|5.2|5.26|5.22|5.29|5.3|5.35|5.35|5.28|5.25|5.23|5.18|5.1|5.07|5.07|4.99|4.76|4.68|4.72|4.71|4.8|4.84|4.8|4.81|4.87|4.89|4.83|4.96|4.94|4.94|4.9|4.84||4.86|4.88|4.87|4.83|4.84|4.8|4.87|4.96|4.97|4.77|4.84|4.87|4.73|4.76|4.75|4.68|4.65|4.65|4.53||||4.52|4.44|4.53|4.5|4.46|4.48|4.42|4.34|4.37|4.29|4.24|4.29|4.28|4.19|4.18|3.83|3.99|4.23||4.64|4.65|4.64|4.59|4.75|4.8|4.79|4.75|4.72|4.94|4.89|4.88|4.88|4.9|4.74|4.7|4.74|4.65|4.66|4.64|4.62|4.56|4.61|4.62|4.63|4.71|4.71|4.7|4.65|4.65|4.71|4.62|4.63|4.7|4.69|4.71|4.73|4.7|4.7|4.64|4.53|4.52|||||||4.53|4.42|4.46|4.44|4.54|4.54|4.54|4.56|4.48|4.33|4.18|4.38|4.77|4.35|4.26|4.13|4.31|4.52||4.55|4.58|4.62|4.56|4.48|4.64|4.64|5|4.9|4.95|5.04|5.3|5.33|5.27|5.15|5.16|5.08|5.13|5.14|5.14|5.16|5.1|5.07|5.09|5.01|5.1|4.99|4.99|4.92|4.81|4.75|4.9|4.75|4.73|4.81|4.82|4.81|4.84|4.69|4.67|4.59|4.51|4.56|4.71|4.63|4.71|4.68|4.56|4.48|4.46
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|11.56|||||||11.06|11.11|10.66|10.71|10.38|10.27|10.66|10.9|10.82|11.11|11|11.34|11.5|12.07|11.51|11.52|10.88|10.41|10.33|10.26|10.01|9.95|9.82|9.55|9.78|9.65|9.7|9.57|9.57|9.5|9.48|9.55|9.31|9.38|9.43|9.37|9.36|9.33|9.31|9.26|9.28|9.12|9.18|9.16|9.32|9.3|9.3|9.44|9.31|9.33|9.28|9.15|9.3|9.19|9.17|9.16|9.29|9.13|9.08|9.09|9.01|8.99|9.02|9.1|9.08|8.98|9.03|9.07|9.03|9.1|8.88|8.54|8.51|8.51|8.57|8.65|8.62|8.67|8.79|8.75|8.67|8.73|8.71|8.66|8.61|8.5||8.49|8.5|8.49|8.48|8.6|8.62|8.7|8.75|8.7|8.6|8.63|8.63|8.66|8.68|8.65|8.58|8.59|8.64|8.59||||8.16|8.06|8.03|8.08|8.05|8.17|8.13|7.98|7.89|7.87|7.85|7.96|7.99|7.88|7.86|7.2|7.62|7.95||8.77|8.86|8.96|9.03|9.07|9|9.1|9.05|8.95|9.22|9.41|9.4|9.52|9.52|9.51|9.5|9.72|9.63|9.55|9.54|9.49|9.37|9.44|8.84|8.79|8.77|8.63|8.6|8.55|8.56|8.49|8.59|8.57|8.68|8.78|8.81|8.68|8.67|8.75|8.7|8.47|8.47|||||||8.43|8.35|8.39|8.35|8.44|8.55|8.5|8.51|8.45|8.3|8.16|8.26|8.45|8.34|8.51|8.34|8.43|8.52||8.85|9.08|9.15|9.05|9.02|9.15|9.06|9.39|9.3|9.45|9.47|9.53|9.66|9.88|9.86|9.89|9.82|9.52|9.64|9.68|9.58|9.43|9.3|9.42|9.08|9.35|9.48|9.5|9.78|9.79|9.47|9.41|10.03|10.18|10.45|10.9|10.49|10.27|9.58|9.71|9.4|9.2|9.12|9.14|9.12|9.33|9.54|9.41|9.33|9.47
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|8.98|||||||8.98|8.75|8.7|8.99|8.88|8.71|9.13|9.82|9.36|9.42|10.13|10.73|11.15|10.14|9.22|||||||||||7.83|7.7|7.5|7.52|7.4|7.55|7.59|7.45|7.58|7.74|7.39|7.03|6.72|6.85|6.72|6.62|6.5|6.45|6.42|6.4|6.5|6.61|6.71|6.61|6.64|6.67|6.79|6.82|6.77|6.86|6.74|6.4|6.53|6.35|6.48|6.34|6.26|6.34|6.36|6.33|6.41|6.48|6.49|6.55|6.44|6.33|6.15|6.14|6.31|6.45|6.6|6.58|6.68|7.12|7|7.11|7.36|7.52|7.6|7.38|7.45||6.99|7.02|6.89|7.51|7.61|7.62|7.45|7.53|7.04|7.2|7.1|6.64|6.11|6.23|6.04|6.1|6.18|6.45|7.02||||6.81|6.35|6.03|5.82|5.68|5.46|5.38|5.36|5.41|5.09|5.07|4.85|4.84|4.74|4.74|4.1|4.4|4.71||5.17|5.31|5.33|5.2|5.37|5.79|6.4|7.11|7.38|7.18|5.97|5.35|5.36|5.32|5.48|5.92|5.46|5.35|5.3|5.31|5.02|4.99|4.97|5|4.99|4.93|4.92|4.92|4.65|4.5|4.66|4.64|4.66|4.64|4.66|4.75|4.66|4.68|4.69|4.65|4.49|4.53|||||||4.47|4.37|4.44|4.35|4.46|4.25|4.44|4.47|4.42|4.33|4.15|4.25|4.44|4.32|4.33|4.37|4.85|5.35||5.47|5.37|5.13|4.98|4.9|4.88|4.96|5.22|5.04|5.13|5.32|5.81|5.73|5.58|5.56|5.59|5.56|5.43|5.36|5.35|5.36|5.29|5.14|5.29|5.36|5.96|6.35|5.31|5.36|5.01|4.82|4.9|4.77|4.88|5.07|5.04|4.84|4.89|4.88|4.66|4.59|4.22|4.31|4.34|4.22|4.29|4.36|4.19|4.15|4.15
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|13.97|||||||12.56|11.91|12.33|11.8|11.81|11.28|10.03|9.94|9.9|10.86|10.71|10.84|10.92|10.52|10.55|10.71|10.25|9.71|9.62|10.36|10.47|11.13|10.8|10.55|10.03|9.85|9.49|9.16|9.22|9.18|9.29|9.22|9.18|9.07|8.8|8.71|8.82|8.88|8.89|8.93|8.92|8.88|8.79|8.93|9.1|9.21|9.28|9.1|9.07|9.05|8.83|8.96|8.86|8.96|8.9|8.71|8.67|8.78|8.74|8.84|8.76|8.67|8.61|8.5|8.43|8.38|7.93|7.71|7.7|7.82|7.72|7.41|7.54|7.6|8.36|8.5|8.24|8.3|8.24|8.21|8.33|8.14|7.83|8|8.15|8.14||8.15|8.61|8.2|8.05|7.66|7.33|7.31|7.29|7.57|7.41|7.26|7.12|7.18|7.11|7.15|7.07|7.16|6.96|6.45||||6.25|6.21|6.21|6.3|6.24|6.19|5.88|5.32|5.22|5.23|5.24|5.44|5.5|5.13|5.22|4.56|5.07|5.63||6.05|6.5|6.4|6.03|6.09|6.26|6.84|6.51|6.09|5.79|5.9|6.01|6.01|5.99|5.85|5.88|5.93|5.81|5.87|5.91|5.94|5.84|5.75|5.41|5.35|5.63|5.79|5.71|5.6|5.63|5.67|5.62|5.27|5.36|5.34|5.4|5.39|5.32|5.26|5.14|4.95|4.89|||||||4.9|5.08|5.12|5.11|5.1|5.06|5.07|5.04|4.95|4.71|4.51|4.69|4.86|4.83|4.48|4.37|4.52|4.79||4.96|5.05|5.15|5|4.96|5.15|5.23|5.42|5.32|5.3|5.53|5.56|5.68|5.77|5.75|5.68|5.56|5.66|5.68|5.7|5.77|5.55|5.25|5.4|5.4|5.99|6.28|6.05|4.96|4.8|4.65|4.63|4.83|5|5.01|5.1|5.15|5.2|5.12|5.01|4.89|4.81|4.84|5.04|5.02|5.2|5.1|5.05|4.69|4.63
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|12.39|||||||12.56|12.58|12.58|12.5|12.75|12.43|12.46|12.4|12.53|12.72|12.81|12.88|12.98|12.99|13.13|13.18|13.24|13.24|13.17|13.27|13.43|13.3|13.38|13.38|13.7|13.87|13.86|13.78|13.73|13.7|13.76|13.76|13.7|13.95|13.98|13.99|14.05|14.23|14.14|14.22|14.14|14.1|14.12|14.12|14.26|14.74|14.94|15.17|15.12|15.2|15.04|15|14.99|14.99|15.01|15.02|15.2|15.23|15.25|15.06|15.15|15.18|15.24|15.22|15.27|15.33|15.28|15.25|15.52|15.66|15.62|15.72|15.72|15.75|15.75|15.74|15.77|15.85|15.78|15.74|15.79|15.73|15.97|16|15.8|15.66||16.07|15.9|15.7|15.75|15.81|15.77|15.73|15.71|15.65|15.26|15.17|15.39|15.28|15.33|15.15|15.16|15.02|14.94|14.9||||15.15|15.31|15.55|15.46|15.62|15.58|15.66|15.55|15.42|15.52|15.47|15.3|15.31|15.29|15.12|15.22|15.02|14.74||14.96|15.35|15.01|14.89|14.5|14.38|14.13|14.18|14.2|14.15|14.18|14.09|14.12|14.16|14.36|14.35|14.35|14.44|14.46|14.67|14.86|15.2|15.16|14.85|15.14|14.86|14.55|14.51|14.34|14.25|14.48|14.49|14.45|14.09|13.96|14.02|13.98|14.08|14.05|14.15|14.16|14.21|||||||14.51|14.3|14.39|14.35|14.41|14.77|14.72|14.83|14.77|14.73|14.7|14.95|15.11|15.05|15.01|14.8|14.87|15.05||15.06|14.93|14.52|14.53|14.66|14.43|14.53|14.43|14.34|14.59|14.68|14.22|13.93|13.9|13.75|13.78|13.92|13.99|14.06|13.87|13.55|13.29|13.9|13.58|13.45|13.33|13.1|13.15|13.15|13.04|13.05|13.07|12.98|12.72|12.61|12.61|12.69|12.9|12.82|12.85|13.05|12.85|12.5|12.56|12.69|12.91|12.86|12.82|12.97|13.02
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|15.84|||||||16.66|15.71|13.99|14.05|13.96|13.75|15.01|15.43|14.43|14.7|14.96|14.95|15.05|15.15|15.25|15.5|15.47|14.91|14.78|14.78|14.72|15.18|15.21|14.98|15.26|15.75|15.71|15.85|16.01|15.83|15.53|15.5|15.65|15.76|16.21|16.48|17.07|16.8|17.03|16.93|16.58|16.05|15.98|15.99|16.21|16.16|16.29|16.01|16.05|16.06|16.15|16.19|16.13|16.36|16.3|16.1|16.08|16.28|16.4|16.36|16.42|16.14|16.05|16.2|16.26|16.17|16.03|16.08|16.05|16.19|15.85|15.25|15.19|15.29|15.5|15.85|16.03|16|16.22|16.32|16.08|16.33|15.84|15.56|15.27|15.18||15.34|15.08|15.23|15.27|15.35|15.2|15.33|15.46|15.12|14.78|14.26|14.11|14.23|14.23|14.14|14.15|14.13|14|14.27||||14.14|13.25|13.03|13.13|13.06|13.19|12.8|12.6|12.3|12.33|12.27|12.41|12.39|12.06|11.75|10.56|11.24|11.39||12.47|12.42|12.09|11.76|12.01|12.1|12.22|11.92|11.88|12.42|12.41|12.5|12.51|12.27|12.01|12.2|12.48|12.22|13.16|13.25|13.25|13.03|12.04|11.41|11.21|11.14|11.24|11|10.77|10.68|10.86|10.55|10.64|10.5|10.55|10.59|10.66|10.63|10.35|10.36|10.23|10.03|||||||9.7|9.42|9.19|8.98|9.02|8.98|9.08|9.02|9.21|8.8|8.43|8.63|8.81|8.56|8.58|8.16|8.52|8.89||9.01|9.05|9.14|9|8.92|9.22|9.32|10.01|9.92|10.16|10.31|10.94|11.04|11.11|11.02|10.99|11.01|10.71|10.44|10.36|10.52|10.55|10.22|10.28|9.96|10.39|10.25|10.25|10.43|10.25|9.82|9.95|10.15|10.33|10.27|10.31|9.96|9.92|9.7|9.63|9.45|9.18|9.24|9.5|9.36|9.42|9.56|9.41|9.19|9.16
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.54|||||||5.61|5.62|5.57|5.51|5.53|5.44|5.46|5.5|5.54|5.53|5.44|5.4|5.49|5.54|5.5|5.48|5.5|5.51|5.47|5.53|5.55|5.58|5.65|5.57|5.65|5.74|5.75|5.71|5.78|5.64|5.65|5.66|5.74|5.74|5.84|5.85|5.84|5.9|5.89|5.9|5.84|5.76|5.73|5.73|5.81|5.8|5.91|5.93|5.95|5.91|5.85|5.98|6.01|6.07|6.07|6.2|6.24|6.25|6.24|6.18|6.18|6.25|6.22|6.23|6.2|6.04|5.96|6.01|6.05|6.04|6.02|6.04|6|6.02|6.05|6.02|6.08|5.99|6.21|6.12|5.97|5.89|5.93|5.88|5.86|5.86||5.87|5.82|5.8|5.76|5.77|5.77|5.74|5.73|5.7|5.71|5.63|5.68|5.51|5.44|5.41|5.3|5.28|5.34|5.25||||5.32|5.32|5.28|5.19|5.13|5.13|5.12|5.12|5.11|5.11|5.1|5.08|5.04|5.02|5.05|4.94|5.02|4.96||5.28|5.26|5.2|5.24|5.22|5.21|5.18|5.17|5.1|5.02|5.02|4.99|4.96|4.96|4.93|4.91|4.93|4.83|4.83|4.87|4.91|4.85|4.88|4.9|4.92|4.96|4.91|4.9|4.98|4.96|5.01|5.02|5.06|5.08|5.1|5.12|5.1|5.13|5.11|5.12|5.13|5.13|||||||5.24|5.14|5.16|5.08|5.09|5.14|5.2|5.17|5.03|4.96|4.86|4.98|5.06|5.04|5.05|5.11|5.13|5.08||5.22|5.19|5.19|5.19|5.15|5.12|5.05|5.06|5.07|5.1|5.08|5.03|5.04|5.1|5.13|5.16|5.16|5.13|5.11|5.11|5.07|5.09|5.03|5.02|4.89|4.94|4.9|4.94|5.09|5.07|5.03|5.03|5.03|5.11|5.13|5.2|5.25|5.35|5.26|5.26|5.21|5.05|5.03|4.96|4.95|5.08|5.2|5.26|5.3|5.29
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.42|||||||4.42|4.41|4.47|4.49|4.5|4.48|4.58|4.63|4.63|4.63|4.59|4.58|4.58|4.54|4.56|4.56|4.59|4.57|4.54|4.55|4.56|4.59|4.62|4.6|4.68|4.72|4.71|4.69|4.71|4.67|4.65|4.64|4.59|4.6|4.66|4.66|4.65|4.63|4.65|4.64|4.64|4.62|4.65|4.64|4.64|4.64|4.69|4.71|4.66|4.66|4.63|4.58|4.57|4.57|4.56|4.55|4.69|4.68|4.65|4.65|4.62|4.59|4.6|4.61|4.6|4.58|4.59|4.63|4.64|4.63|4.58|4.53|4.58|4.58|4.65|4.62|4.58|4.61|4.69|4.71|4.6|4.57|4.56|4.54|4.54|4.49||4.53|4.53|4.52|4.54|4.56|4.62|4.68|4.71|4.7|4.64|4.65|4.65|4.68|4.71|4.67|4.62|4.67|4.66|4.58||||4.51|4.65|4.55|4.61|4.62|4.66|4.6|4.59|4.51|4.56|4.57|4.68|4.64|4.56|4.62|4.08|4.43|4.74||5.24|5.59|||||5.51|5.48|5.39|5.43|5.45|5.44|5.44|5.4|5.26|5.27|5.3|5.24|5.25|5.27|5.32|5.27|5.25|5.27|5.3|5.44|5.43|5.32|5.35|5.32|5.27|5.22|5.23|5.38|5.46|5.48|5.61|5.49|5.52|5.48|5.38|5.43|||||||5.54|5.42|5.38|5.55|5.48|5.45|5.01|4.98|4.96|4.78|4.73|4.85|4.98|4.88|5.06|4.98|5.06|5.16||5.31|5.54|5.66|5.63|5.51|5.42|5.43|5.26|5.21|5.38|5.38|5.43|5.11|5.18|5.15|5.17|5.15|5.13|5.1|5.09|5.12|5.1|4.96|4.97|4.83|4.92|4.91|4.97|5.1|5.1|5.02|5|5.01|5.05|5.14|5.23|5.2|5.17|5.05|5.05|4.99|4.92|4.93|5.01|5.02|5.11|5.12|5.12|5.07|5.12
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|16.77|||||||16.93|16.73|16.86|17.41|16.82|16.87|17.15|17.1|17.65|17.5|16.75|16.7|16.8|16.52|16.75|16.9|16.42|15.47|15.33|16.2|15.85|16.4|16.08|15.56|16.01|16.52|16.51|16.08|16.05|16.22|15.78|15.93|15.35|15.18|15.5|15.34|15.61|15.6|15.72|15.58|15.53|14.65|14.73|14.71|15.08|15.5|15.57|15.4|15.52|15.51|15.65|15.74|15.6|15.43|14.97|15.04|14.14|13.76|13.7|13.86|13.65|13.58|13.84|14.04|14.05|14.2|14.24|14.16|14.29|14.21|13.61|13.27|13.54|14.03|13.58|13.85|12.83|13.78|14.29|14.56|14.42|14.9|14.8|14.57|14.56|14.37||14.51|14.89|14.75|14.75|15.3|15.55|15.69|16.3|16.3|16.92|15.91|15.9|16.3|16.5|16.5|16.18|16.65|16.46|16||||15.3|14.25|14.85|15.26|15.26|15.15|14.83|14.32|14.4|14.42|14.51|14.88|15.09|14.67|14.5|12.25|13.23|14.7||16.25|16.64|16.73|16.78|17.5|17.8|17.98|17.9|17.97|19.45|20.2|19.99|18.81|17.5|16.71|16.91|18.28|17.9|18.58|18.56|18.5|17.78|17.24|17.25|19.17|20.21|20.3|18.3|16.9|16.45|15.66|14.78|14.69|14.26|14.21|14.81|14.37|14.26|14.18|14.42|13.54|13.63|||||||13.57|14.19|13.58|12.68|12.6|12.45|12.33|12.35|12.44|11.61|11.39|11.66|10.93|10.52|10.7|10.41|10.62|11.22||11.72|12.07|12.46|12.27|12.15|11.99|11.58|11.86|11.78|11.83|12.1|12.58|12.93|13.15|12.99|12.99|12.58|12.44|12.59|12.43|12.4|12.3|11.42|11.45|11.19|11.41|11.66|12.14|12.8|12.2|10.57|10.41|10.47|10.78|10.99|11.12|10.97|10.83|10.56|10.5|10.15|9.53|9.51|9.64|9.66|9.77|9.93|9.73|9.68|9.79
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|95|||||||93.79|89.69|89.35|91.88|90.5|90.35|90.5|93|92.94|94.4|90.46|86.02|85.7|87.17|85.46|87.5|87.8|86.11|85.01|91.57|87.59|88.3|85.01|83.5|84|83.66|82.18|81.96|81.31|81.15|78.5|75.31|74.34|75.22|75.74|76.29|77.25|75.2|78.4|78.57|73.81|72.56|72.33|73.32|74.75|74.88|74.61|75.2|77.41|77|78.45|75.56|75.06|75.51|72.66|71.5|70.93|70.15|68.88|71.03|67.9|68.02|67.5|66.46|69.6|70.5|70|68.76|70.3|69.39|67.02|65.82|67.04|68.97|67.45|66.9|66.9|67.9|68.32|68.8|68.98|70.02|69.19|66.2|66.6|66.4||67.3|67.49|67.17|67.25|68.7|69.77|70.3|69.85|69.8|69.3|73.02|72.44|74.12|74.5|75.54|75.7|77.02|76.76|73.2||||73.05|69.69|70.93|70.81|71.68|71.68|69.68|67.86|67.86|67|67.09|68.91|72.98|73.35|73.38|68|67.47|70.83||77.25|79.57|78.87|78.55|81.13|81.8|82.15|82.22|83.3|82.9|83.5|85.82|85.2|84.66|83.11|84.72|88.5|88.22|90.6|86.06|83.89|83.3|79.35|77.01|77.15|80|82.5|78.1|80.66|80.45|78.18|70.99|69.3|68.95|63|62.84|64.51|64.15|63.98|65.57|62.82|62.14|||||||62.09|61.2|61.7|63|61.25|61.4|59|59.11|53.63|51.16|51.71|51.49|50.16|49.7|49.89|49.82|50.03|51.05||52.52|52.71|52.72|52.05|52|51.86|52.24|52.54|52.11|52.89|53.02|53.31|54.68|56.01|57|57.6|54.81|52.88|52.58|52.44|52.45|52.31|52.08|52.33|53.03|52.86|54.02|54.78|56.25|54.86|53.4|53.11|54.02|56.47|58.35|59|55.38|56.78|54.6|54.62|53.25|53.41|51.3|51.13|52.16|52.7|55.57|55.27|55.73|57.11
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.86|||||||7.83|7.75|7.8|7.83|7.8|7.75|7.87|7.92|7.94|8.06|8.08|8.14|8.19|8.2|8.28|8.27|8.22|8.14|8.12|8.11|8.23|8.29|8.34|8.18|8.33|8.39|8.17|8.13|8.16|7.98|7.96|7.93|7.87|7.87|7.85|7.86|7.86|7.86|7.82|7.8|7.81|7.76|7.77|7.76|7.8|7.77|7.82|7.87|7.79|7.79|7.76|7.7|7.67|7.63|7.61|7.6|7.69|7.67|7.65|7.63|7.6|7.59|7.61|7.66|7.64|7.6|7.65|7.64|7.65|7.61|7.57|7.49|7.53|7.5|7.59|7.62|7.59|7.66|7.77|7.82|7.77|7.83|7.84|7.89|8|7.97||8.05|8.08|8.07|7.79|7.71|7.69|7.79|7.89|7.9|7.74|7.73|7.76|7.76|7.75|7.78|7.83|7.82|7.84|7.78||||7.86|7.85|7.87|7.9|7.84|7.86|7.79|7.62|7.68|7.73|7.66|7.55|7.52|7.5|7.47|7.25|7.07|6.91||7.46|7.48|7.4|7.4|7.45|7.43|7.43|7.37|7.35|7.37|7.45|7.47|7.5|7.55|7.38|7.31|7.36|7.26|7.28|7.26|7.26|7.25|7.28|7.32|7.39|7.34|7.26|7.27|7.35|7.31|7.36|7.35|7.36|7.46|7.5|7.51|7.47|7.48|7.53|7.45|7.41|7.46|||||||7.49|7.37|7.4|7.38|7.42|7.5|7.34|7.37|7.4|7.33|7.17|7.25|7.38|7.37|7.5|7.53|7.67|7.87||7.97|8.02|8.06|8.08|8.05|8.06|8.05|8.2|8.11|8.27|8.31|8.46|8.62|8.46|8.3|8.32|8.21|8.17|8.16|8.24|8.27|8.22|8.1|8|7.77|7.82|7.74|7.77|8.01|7.99|7.93|7.96|8.11|8.12|8.21|8.28|8.25|8.32|8.07|8.02|7.87|7.73|7.7|7.68|7.71|7.85|7.87|7.76|7.73|7.75
07521|101009|/equities/high-hope|SHANGHAICOMP|2.85|||||||2.85|2.76|2.76|2.8|2.84|2.81|2.93|3.01|3.12|3.18|3.16|3.14|3.12|3.07|3.1|3.1|3.1|3.05|3.08|3.06|3.12|3.09|3.1|3.04|3.16|3.18|3.18|3.14|3.19|3.18|3.08|2.99|2.94|2.96|3.02|3.05|3|2.95|2.93|2.91|2.95|2.93|2.94|2.95|2.98|2.98|3|3.02|3.01|3.01|2.95|2.93|2.91|2.92|2.9|2.86|2.91|2.88|2.88|2.87|2.86|2.84|2.83|2.85|2.79|2.79|2.81|2.8|2.76|2.67|2.59|2.53|2.56|2.57|2.65|2.69|2.65|2.67|2.71|2.7|2.67|2.67|2.64|2.64|2.64|2.6||2.62|2.59|2.61|2.59|2.57|2.59|2.67|2.69|2.72|2.66|2.63|2.69|2.65|2.67|2.61|2.6|2.58|2.58|2.49||||2.47|2.46|2.48|2.55|2.57|2.61|2.68|2.57|2.59|2.67|2.74|2.45|2.43|2.38|2.34|2.05|2.15|2.28||2.47|2.51|2.52|2.49|2.52|2.55|2.52|2.5|2.5|2.56|2.6|2.6|2.62|2.62|2.54|2.52|2.58|2.55|2.57|2.6|2.52|2.5|2.56|2.56|2.58|2.64|2.65|2.63|2.66|2.6|2.57|2.54|2.56|2.6|2.6|2.65|2.59|2.59|2.58|2.54|2.47|2.53|||||||2.54|2.49|2.6|2.67|2.83|2.75|2.77|2.61|2.38|2.35|2.26|2.32|2.36|2.34|2.34|2.3|2.45|2.55||2.57|2.58|2.61|2.59|2.55|2.63|2.7|2.84|2.82|2.88|2.94|3.1|3.17|3.13|3.07|3.06|3.01|2.93|2.89|2.93|3.02|2.81|2.71|2.71|2.58|2.66|2.62|2.68|2.64|2.6|2.54|2.57|2.59|2.68|2.74|2.79|2.78|2.83|2.65|2.62|2.58|2.53|2.57|2.7|2.67|2.9|2.67|2.58|2.49|2.65
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|10.4|||||||10.32|10.03|10.1|10.15|10.13|9.91|10.33|10.43|10.54|10.92|10.94|10.87|11.04|10.95|11.07|10.94|10.93|10.61|10.5|10.47|10.83|10.63|10.51|10.32|10.81|10.78|10.8|10.75|10.83|10.82|10.81|10.77|10.51|10.54|10.73|10.82|10.72|10.62|10.57|10.54|10.61|10.42|10.47|10.43|10.5|10.51|10.65|10.78|10.75|10.75|10.72|10.96|10.86|11.05|11|10.93|11.05|11|10.8|10.9|10.74|10.37|10.32|10.47|10.5|10.53|10.83|10.72|10.66|9.9|9.67|9.44|9.52|9.67|10.02|10.25|10.25|10.26|10.55|10.37|10.37|10.02|9.93|9.97|9.65|9.41||9.56|9.68|9.69|9.67|9.69|9.72|10.03|10.25|9.97|9.94|9.91|10.07|9.89|9.83|9.57|9.52|9.62|9.69|9.46||||9.32|9.38|9.41|9.84|9.91|10|10.13|9.8|9.78|9.61|10.41|9.24|9.05|8.94|8.78|7.87|8.71|9.68||10.33|10.26|10.54|10.45|10.29|10.24|9.34|9.2|9.28|9.76|9.94|9.94|10.15|10.12|9.9|9.55|9.69|9.53|9.52|9.6|9.67|9.51|9.39|9.38|9.44|9.46|9.57|9.61|9.62|9.67|9.51|9.26|9.24|9.35|9.35|9.51|9.52|9.58|9.41|9.3|9.07|9.05|||||||8.97|9.2|9.28|9.39|10.21|11.34|12.6|13.8|10.9|9.9|10.27|9.56|7.85|7.7|7.72|7.83|7.9|8.1||8.12|7.99|8.08|8.04|7.99|8.02|8.03|8.58|8.43|8.41|8.63|9.29|9.26|9.31|9.03|8.88|8.93|8.89|8.8|8.87|8.96|9.09|8.91|8.87|8.61|8.71|8.39|8.55|8.28|8.16|7.97|8.12|8.15|8.21|8.1|8.15|8.01|8.05|8.04|8.04|8.03|7.89|7.88|8.02|7.92|8|8.11|7.96|7.78|7.7
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.81|||||||2.86|2.94|3.25|3.45|3.2|3.4|3.53|3.02|2.7|2.7|2.7|2.59|2.62|2.55|2.58|2.56|2.5|2.51|2.55|2.53|2.41|2.31|2.33|2.31|2.36|2.45|2.46|2.47|2.5|2.58|2.45|2.22|2.2|2.2|2.19|2.2|2.19|2.18|2.19|2.18|2.17|2.14|2.16|2.18|2.22|2.21|2.23|2.25|2.22|2.22|2.21|2.2|2.2|2.19|2.19|2.19|2.25|2.25|2.24|2.22|2.19|2.17|2.18|2.21|2.22|2.22|2.18|2.17|2.16|2.14|2.11|2.05|2.11|2.12|2.17|2.18|2.15|2.17|2.2|2.2|2.19|2.19|2.18|2.18|2.19|2.17||2.18|2.19|2.19|2.18|2.17|2.19|2.24|2.28|2.3|2.26|2.2|2.22|2.2|2.22|2.21|2.2|2.18|2.18|2.13||||2.08|2.07|2.1|2.15|2.15|2.17|2.17|2.18|2.18|2.18|2.15|2.19|2.17|2.13|2.12|1.93|2.03|2.1||2.28|2.32|2.33|2.26|2.33|2.36|2.35|2.32|2.32|2.42|2.47|2.47|2.5|2.53|2.46|2.46|2.54|2.5|2.5|2.51|2.51|2.51|2.56|2.5|2.38|2.37|2.37|2.32|2.32|2.29|2.34|2.31|2.33|2.39|2.37|2.39|2.34|2.33|2.32|2.28|2.21|2.21|||||||2.2|2.19|2.23|2.21|2.25|2.27|2.29|2.4|2.35|2.3|2.23|2.29|2.37|2.33|2.34|2.27|2.36|2.48||2.49|2.5|2.55|2.56|2.51|2.59|2.63|2.8|2.78|2.84|2.96|3.25|3.25|3.28|3.16|3.19|3.18|3.1|3.04|3.06|3.18|3.14|3.05|3.15|3.06|3.2|2.95|3|3.12|2.85|2.75|2.76|2.52|2.51|2.59|2.68|2.67|2.76|2.53|2.53|2.46|2.45|2.45|2.35|2.3|2.33|2.37|2.3|2.26|2.26
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.61|||||||3.61|3.56|3.57|3.62|3.52|3.5|3.61|3.63|3.67|3.7|3.76|3.74|3.75|3.69|3.69|3.68|3.54|3.48|3.49|3.52|3.59|3.66|3.67|3.61|3.71|3.77|3.77|3.7|3.67|3.63|3.64|3.58|3.56|3.55|3.6|3.59|3.59|3.57|3.59|3.57|3.57|3.53|3.55|3.54|3.6|3.54|3.56|3.58|3.53|3.55|3.53|3.5|3.48|3.47|3.45|3.43|3.48|3.48|3.47|3.46|3.46|3.44|3.42|3.43|3.41|3.4|3.42|3.41|3.39|3.35|3.32|3.27|3.27|3.32|3.36|3.41|3.39|3.39|3.43|3.47|3.42|3.43|3.42|3.4|3.37|3.32||3.32|3.27|3.27|3.25|3.27|3.31|3.26|3.28|3.28|3.23|3.23|3.24|3.25|3.26|3.27|3.27|3.3|3.3|3.29||||3.27|3.21|3.2|3.22|3.2|3.24|3.25|3.22|3.2|3.21|3.2|3.24|3.21|3.2|3.14|2.9|3|3.02||3.29|3.31|3.3|3.28|3.38|3.38|3.39|3.38|3.35|3.44|3.46|3.46|3.49|3.5|3.48|3.47|3.42|3.26|3.28|3.35|3.29|3.24|3.25|3.26|3.26|3.33|3.37|3.37|3.41|3.36|3.38|3.4|3.41|3.47|3.45|3.47|3.38|3.33|3.33|3.27|3.22|3.22|||||||3.21|3.16|3.17|3.14|3.18|3.21|3.19|3.21|3.18|3.13|3.04|3.11|3.16|3.09|3.15|3.14|3.16|3.25||3.35|3.4|3.42|3.42|3.39|3.47|3.5|3.66|3.67|3.74|3.76|3.88|3.92|3.92|3.86|3.85|3.9|3.61|3.56|3.55|3.61|3.56|3.53|3.55|3.37|3.43|3.34|3.44|3.51|3.46|3.42|3.51|3.47|3.45|3.51|3.52|3.59|3.6|3.49|3.42|3.32|3.29|3.31|3.31|3.3|3.3|3.29|3.19|3.15|3.14
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.19|||||||2.21|2.2|2.22|2.23|2.27|2.26|2.39|2.46|2.34|2.29|2.32|2.28|2.26|2.22|2.2|2.2|2.2|2.15|2.15|2.15|2.08|2.06|2.06|2.03|2.11|2.14|2.13|2.11|2.14|2.12|2.11|2.11|2.09|2.09|2.13|2.14|2.12|2.11|2.12|2.11|2.11|2.08|2.1|2.09|2.13|2.13|2.14|2.16|2.15|2.15|2.12|2.11|2.1|2.1|2.09|2.07|2.13|2.12|2.11|2.11|2.09|2.06|2.07|2.08|2.05|2.05|2.06|2.06|2.05|2.03|2.01|1.96|1.98|1.99|2.03|2.04|2.06|2.06|2.11|2.11|2.09|2.16|2.15|2.15|2.14|2.11||2.12|2.14|2.15|2.13|2.13|2.14|2.16|2.23|2.28|2.14|2.18|2.18|2.15|2.13|2.1|2.1|2.07|2.07|2.03||||2.01|1.96|1.96|1.99|1.98|1.99|1.99|1.93|1.92|1.92|1.9|1.94|1.96|1.91|1.92|1.72|1.85|1.94||2.11|2.12|2.12|2.1|2.17|2.21|2.18|2.14|2.13|2.2|2.23|2.24|2.22|2.27|2.14|2.12|2.17|2.12|2.14|2.15|2.14|2.12|2.15|2.16|2.18|2.22|2.24|2.24|2.26|2.21|2.17|2.15|2.17|2.19|2.2|2.25|2.24|2.22|2.23|2.18|2.11|2.09|||||||2.09|2.09|2.11|2.12|2.16|2.18|2.17|2.19|2.15|2.06|2.02|2.08|2.13|2.07|2.06|2.04|2.1|2.16||2.19|2.21|2.22|2.19|2.18|2.27|2.35|2.49|2.49|2.54|2.57|2.75|2.84|3.12|3.31|3.14|2.85|2.33|2.23|2.28|2.41|2.26|2.22|2.1|2.07|2.02|1.94|1.98|2|1.94|1.87|1.89|1.92|1.95|1.98|2.02|2.08|2.13|2.06|2.02|1.95|1.94|2.12|2.13|1.74|1.73|1.69|1.68|1.62|1.62
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.59|||||||5.55|5.53|5.59|5.6|5.59|5.53|5.58|5.63|5.81|5.82|5.81|5.8|5.87|5.84|5.86|5.84|5.93|5.91|5.86|5.83|5.89|5.92|5.94|5.9|5.99|6.17|6.17|6.32|6.46|6.35|6.48|6.24|6.13|6.08|5.95|5.73|5.69|5.68|5.65|5.64|5.66|5.51|5.48|5.47|5.56|5.53|5.57|5.61|5.61|5.61|5.56|5.54|5.49|5.5|5.52|5.51|5.54|5.53|5.53|5.58|5.54|5.52|5.38|5.38|5.27|5.27|5.24|5.25|5.24|5.2|5.17|5.08|5.23|5.21|5.27|5.28|5.28|5.29|5.33|5.37|5.32|5.37|5.37|5.36|5.38|5.34||5.35|5.32|5.31|5.26|5.25|5.26|5.31|5.37|5.37|5.32|5.33|5.36|5.35|5.37|5.32|5.33|5.32|5.3|5.25||||5.19|5.2|5.23|5.24|5.16|5.19|5.19|5.17|5.14|5.11|5.09|5.15|5.15|5.13|5.1|4.79|4.89|4.89||5.34|5.32|5.25|5.23|5.32|5.28|5.4|5.34|5.33|5.33|5.35|5.35|5.35|5.33|5.23|5.18|5.19|5.14|5.14|5.14|5.12|5.12|5.13|5.14|5.15|5.2|5.2|5.19|5.19|5.19|5.24|5.22|5.22|5.27|5.23|5.3|5.28|5.29|5.26|5.23|5.19|5.2|||||||5.24|5.23|5.3|5.23|5.26|5.31|5.26|5.26|5.26|5.2|5.11|5.14|5.18|5.11|5.21|5.19|5.24|5.35||5.51|5.6|5.58|5.58|5.55|5.56|5.55|5.63|5.59|5.71|5.69|5.83|5.81|5.81|5.82|5.81|5.84|5.78|5.75|5.71|5.74|5.63|5.6|5.56|5.4|5.56|5.59|5.64|5.79|5.67|5.6|5.61|5.61|5.65|5.74|5.81|5.74|5.72|5.61|5.62|5.55|5.55|5.53|5.7|5.65|5.8|5.71|5.66|5.62|5.6
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|10.57|||||||10.55|10.42|10.45|10.48|10.48|10.38|10.39|10.48|10.5|10.6|10.57|10.58|10.74|10.96|10.96|10.98|10.9|10.88|10.85|10.71|10.94|11.05|11.01|10.88|11.08|11.55|11.65|11.66|11.68|11.22|11.12|11.04|10.93|10.92|10.88|10.73|10.61|10.72|10.71|10.62|10.56|10.48|10.4|10.35|10.3|10.17|10.26|10.41|9.99|10.04|9.88|9.79|9.64|9.62|9.61|9.66|9.71|9.61|9.55|9.55|9.51|9.48|9.49|9.54|9.41|9.39|9.44|9.47|9.51|9.38|9.15|9.67|9.68|9.63|9.68|9.65|9.62|9.66|9.68|9.69|9.65|9.7|9.66|9.65|9.65|9.65||9.66|9.65|9.71|9.66|9.65|9.71|9.7|9.76|9.74|9.67|9.71|9.72|9.65|9.67|9.57|9.67|9.69|9.67|9.57||||9.56|9.73|10.73|10.8|10.73|10.72|10.62|10.53|10.5|10.63|10.53|10.48|10.42|10.24|10.33|10.03|10.04|9.95||10.91|11.03|10.97|10.94|11.14|11.36|11.35|11.16|11.06|10.98|10.98|11.01|11|11|10.91|10.79|10.86|10.72|10.73|10.63|10.57|10.56|10.64|10.72|10.78|10.6|10.47|10.47|10.55|10.45|10.49|10.51|10.55|10.58|10.72|10.74|10.78|10.76|10.8|10.65|10.64|10.66|||||||10.86|10.69|10.76|10.59|10.7|10.81|10.54|10.5|10.39|10.21|10.14|10.38|10.6|10.5|10.75|10.91|11.06|11.16||11.1|11.16|11.19|11.17|11|11|10.89|10.92|10.8|10.92|10.88|11.01|11.02|11.15|11.09|11.12|10.98|10.93|10.9|11.07|11.17|10.88|10.77|10.72|10.37|10.54|10.5|10.56|10.93|10.98|10.77|10.73|10.76|10.88|11.04|11.15|11.13|11.12|11.18|11.13|11.11|11.06|11.12|11.14|10.94|11.24|11.37|11.18|11.07|11.01
07528|100703|/equities/kanion|SHANGHAICOMP|14.92|||||||14.9|14.72|14.78|14.93|14.84|14.89|15.21|15.4|15.61|15.8|15.98|16.18|16.28|15.91|16.68|16.79|16.99|16.49|16.45|17.03|17.25|16.76|17|16.56|18|18.6|18.59|18.79|18.6|19.16|19.16|17.6|17.22|17.22|17.36|17.38|17.31|16.79|16.93|17.5|17.69|17.26|17.41|16.47|16.32|15.45|15.63|15.66|15.78|15.74|15.81|16.05|16.01|15.75|15.48|15.51|15.82|15.6|15.22|15.27|15.42|15.57|15.68|15.03|15.09|14.72|14.65|14.58|14.44|14.7|15|14.56|14.68|14.6|15.27|15.56|15.61|15.89|16.16|16.05|14.46|13.92|13.77|13.89|13.48|13.22||13.12|12.83|12.82|12.74|12.74|12.81|12.75|12.92|12.76|12.7|12.7|12.72|12.71|12.85|12.74|12.76|12.82|12.76|12.57||||12.55|12.58|12.65|12.87|12.9|12.98|12.77|12.71|12.77|12.76|12.71|12.9|12.81|12.73|12.77|11.95|12.42|12.48||13.68|14.53|14.14|13.97|14.3|14.21|14.23|14.15|14.18|14.6|14.46|14.45|14.36|14.33|14.2|14.06|14.3|14.3|14.29|14.25|14.18|14.2|13.97|14.02|14.1|14.19|13.57|13.43|13.36|13.31|13.3|13.22|13.04|13.51|13.58|13.44|13.45|13.41|13.5|13.28|13.09|13.11|||||||13.12|13.04|13.28|13.17|13.04|13.13|12.97|12.99|12.91|12.76|12.65|12.76|12.92|12.91|13.1|13.27|13.03|13.11||13.62|13.98|13.97|14.01|13.94|14.02|14.01|14.19|13.95|14.17|14.08|14.41|14.78|15.03|15.1|15.13|14.98|14.51|14.53|14.58|14.89|14.46|14.18|14.26|13.9|14.17|14.16|14.28|14.73|14.6|14.34|14.39|14.9|15.24|15.36|15.75|15.56|15.53|14.41|14.45|14.29|14.25|13.96|14.22|13.84|14.14|14.27|14.11|14.17|14.2
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|38.58|||||||39.21|38.77|38.99|39.23|39.48|39.29|40.03|40.4|40.89|41.72|41.76|41.83|42.35|42.23|42.43|42.5|42.68|42.41|41.73|41.74|42.31|42.62|42.93|41.75|43|43.3|42.33|41.9|42.05|40.71|40.2|39.9|39.51|39.73|39.58|39.68|39.24|39.22|39.28|39.13|39.26|38.91|39.18|39.22|39.88|39.6|39.82|40.13|40.5|40.53|39.63|39.31|38.92|38.7|38.7|38.69|39.05|38.94|38.59|38.82|38.39|38.47|38.66|38.58|38.32|38.51|38.45|38.67|38.94|38.52|38.63|38.53|38.09|38|38.36|38.45|37.96|39.15|40.9|41.64|41.65|42.42|42.5|43.29|43.63|42.97||43.96|44.15|44.43|44.48|44.49|45.2|45.88|45.97|46|45.45|46.93|47.56|47.5|47.82|47.92|48.01|47.1|47.14|46.48||||46.9|45.96|47.95|48.41|48.4|48.5|48.86|49.1|50.2|50.16|50.1|49.74|49.93|50.4|52.2|52.14|50.57|49.28||51.28|51.28|51.8|52.17|53.01|52.33|52.01|50.7|50.8|51.82|51.9|53.65|54.58|54.8|54.83|54.3|54.49|52.85|52.35|50.65|50|49.8|49.33|50.87|51.83|50|49.07|49|46.7|46.71|47|46.4|46.66|46.28|45.6|43.41|43.18|43.1|43.31|43.8|43.51|42.9|||||||43.48|43.23|43.48|43.61|44.97|45.52|43.54|43.21|43.33|42.3|41.38|42.07|42.75|42.3|42.6|42.56|44.3|44.2||45|44.65|44.9|45.13|44.82|44.5|44.45|44.6|44.35|46.9|47.4|47.7|49.41|49.8|49.31|49.03|46.73|47.3|46.35|46.32|46.81|45.49|44.89|44.62|43.91|43.89|43.84|44.48|45.45|44.98|44.32|45.02|46.27|46.8|46.77|47|45.9|47.3|44.9|44.75|44.3|44.03|43.61|43.37|42.9|45.2|46.58|46.87|47.31|46.12
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|17.5714|||||||17.4571|17.6572|18.0143|18.3286|17.5429|17.3786|17.2929|17.1786|17.4357|17.45|17.3571|17.1929|17.55|16.65|16.6857|16.6071|17.05|16.6929|16.4357|17.1857|17.6214|18.4214|17.9|17.5786|18.0571|17.9714|17.9786|17.8071|17.7071|17.8|17.7357|17.4143|17.0071|17.2143|16.9714|16.9929|16.7857|16.75|16.6429|16.5|16.4357|16.1429|16.2429|16.6429|16.6714|16.85|17.1214|16.9786|17.0786|16.9429|17.05|17.3143|17.5|17.6429|17.3714|16.5714|16.6643|16.65|16.9786|17.1286|16.7714|16.5|16.4286|15.7714|15.6786|15.7857|15.9|15.65|15.7143|15.3929|15|14.7286|14.9286|15.3286|15.4286|15.5786|15.3643|15.5786|16.0857|16.1786|15.9857|16.5143|16.3|15.9071|15.8857|15.7143||15.8357|16.2857|16.2214|16.2714|16.2|16.2571|16.75|17.0357|16.9286|16.7|17.0429|17.1572|17.6286|17.75|17.4286|17.2572|17.4643|17.3571|17.0857||||16.8071|15.7|15.5|15.6071|15.6429|15.9071|15.75|15.3571|15.55|15.6786|15.4286|16.25|16.7143|15.6143|15.8714|14.1857|15.7643|17.5143||19.15|19.5|19.55|19.0714|19.0857|19.7143|19.3572|19.2857|19.9572|21.15|21.6786|23.6429|23.9286|23.6286|22.7929|22.2072|19.0571|18.3929|18.2643|19.0857|18.3643|17.5714|16.9643|17.3286|17.3357|18.1429|18.4072|18.7071|20.4286|20|19.7929|18.7857|18.1643|19.0214|16.9214|16.7|16.9643|16.8571|16.6143|16.0071|14.7143|14.8571|||||||14.7429|15|15.0571|15.4286|15.4714|15.7857|15.7143|15.5|15.7214|14.1714|13.7929|14.7214|15.0643|15.2929|15.0143|14.0786|13.4857|13.6429||14.1857|15.0929|14.9214|14.6571|14.6571|14.15|14.1786|13.95|12.5|12.2357|12.3857|12.7143|13.0786|13.2143|13.2143|13.3214|12.85|12.7857|12.5|12.3714|12.2214|12.2286|11.7357|11.8643|11.4286|12.0071|11.8571|12.15|12.6|12.5571|12.1786|12.5857|13.2857|13.1857|12.7929|12.95|12.7357|12.7|12.3214|12.3929|12.2786|11.7071|11.9|12.7214|12.4214|12.5|12.5786|12.3571|12.1214|12.3571
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|18.77|||||||18.9|18.45|18.74|19.32|19.28|18.9|19.7|19.88|20.2|20.63|21.23|21.68|21.41|20.68|21.67|21.55|21|20.48|20.45|21.4|21.62|22.69|22.68|22.2|22.8|24.07|24.1|24.12|25.91|28.5|27.09|26.24|24.2|25.01|24.5|23.66|23.14|20.5|20.8|21|20.29|18.3|17.75|17.55|17.95|18.22|16.2|16.3|16.76|15.23|16.09|15.91|15.34|16.34|14.23|14.83|15.06|14.17|12.4|12.27|12.25|11.15|10.4|10.19|10.17|10.04|9.85|9.96|9.94|10|9.28|9.05|9.16|9.25|9.52|9.78|9.83|9.87|10.1|10.05|9.87|9.67|9.59|9.59|9.74|9.49||9.54|9.22|9.24|9.17|9.12|9.3|9.2|9.32|9.26|9.16|9.08|8.99|8.97|9.07|9|9|8.9|8.87|8.65||||8.89|8.68|8.74|8.94|8.94|9.02|8.9|8.81|8.86|9.26|9.19|9.32|9.26|9.15|9.2|8.3|8.97|9.42||10.38|10.3|9.94|9.75|10.12|9.95|9.8|9.66|9.6|9.82|9.94|9.94|9.84|9.82|9.61|9.52|9.64|9.53|9.55|9.48|9.49|9.44|9.5|9.54|9.5|9.61|9.68|9.65|9.72|9.71|9.7|9.6|9.6|9.83|9.77|9.75|9.81|9.88|9.83|9.64|9.51|9.6|||||||9.48|9.38|9.48|9.47|9.56|9.45|9.27|9.39|9.33|9.32|9.21|10.17|11.01|10.21|9.99|10.34|9.85|9.81||9.91|9.99|9.93|9.96|9.86|10.2|10.46|10.17|10.02|9.99|10.16|10.6|10.63|10.67|10.58|10.62|10.6|10.43|10.35|10.36|10.54|10.45|10.36|10.32|10.08|10.29|10.07|10.01|10.41|10.1|9.91|9.87|10.26|10.41|10.65|10.85|11|11.25|10.52|9.69|9.66|9.54|9.2|9.36|9.3|9.35|9.38|9.34|9.24|9.15
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.64|||||||5.65|5.66|5.67|5.72|5.75|5.63|5.68|5.72|5.7|5.77|5.71|5.72|5.68|5.62|5.66|5.7|5.68|5.54|5.65|5.75|5.88|5.81|5.85|5.81|5.92|6.01|6.01|6.02|6.02|5.95|5.96|5.99|5.91|6|6.11|6.05|6|5.99|5.97|5.93|5.92|5.78|5.86|5.9|6.05|6.03|6.12|6.21|6.17|6.14|6.16|6.23|6.24|6.28|6.33|6.32|6.38|6.37|6.42|6.53|6.61|6.42|6.51|6.51|6.6|6.57|6.53|6.45|6.65|6.73|6.85|6.89|6.24|6.3|6.83|6.78|6.75|6.93|7.05|7.36|6.82|6.62|6.7|6.8|6.86|6.54||6.72|6.61|6.51|6.37|6.42|6.69|6.77|6.66|7.38|7.4|6.31|6.48|5.72|5.25|5.04|5.07|5.23|5.42|5.08||||5.36|5.38|5.42|5.57|5.86|6|5.47|5.12|5.54|6.03|5.43|5.93|6.4|6.44|6.24|5.67|4.88|4.31||3.83|3.84|3.85|3.79|3.81|3.89|3.91|3.88|3.85|3.87|3.85|3.84|3.81|3.79|3.75|3.7|3.72|3.67|3.66|3.66|3.64|3.64|3.63|3.64|3.64|3.67|3.65|3.68|3.68|3.65|3.68|3.69|3.69|3.72|3.72|3.76|3.75|3.77|3.75|3.72|3.66|3.68|||||||3.71|3.67|3.7|3.65|3.68|3.69|3.69|3.69|3.65|3.59|3.54|3.6|3.65|3.65|3.65|3.62|3.66|3.72||3.83|3.86|3.8|3.8|3.78|3.81|3.81|3.89|3.89|3.91|3.96|4.08|4.07|4.12|4.09|4.08|4.1|4.05|4.03|4.03|4.1|4.03|3.98|3.97|3.88|4|3.92|3.94|4.02|3.94|3.88|3.93|3.92|3.91|3.94|3.98|4.02|3.96|3.89|3.88|3.84|3.83|3.83|3.84|3.81|3.82|3.8|3.75|3.72|3.76
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.16|||||||12.37|12.26|12.18|12.37|12.31|12.11|12.66|12.86|12.35|12.6|12.5|12.58|12.68|12.63|12.77|12.78|12.7|12.56|12.42|12.5|12.62|12.9|12.9|12.85|12.97|13.23|13.23|13.29|13.05|13.23|13.01|12.96|12.81|12.78|12.99|13.01|12.77|12.67|12.7|12.63|12.37|12.08|12|11.97|12.26|12.39|12.53|12.51|12.52|12.58|12.52|12.48|12.45|12.45|12.42|12.37|12.45|12.31|12.32|12.28|12.45|12.35|12.38|12.22|12.19|12.16|11.98|11.95|11.97|12.17|11.88|11.76|11.89|12|12.11|12.08|12.08|12.06|13.77|13.93|13.85|13.75|13.55|13.42|13.32|13.14||13.21|13.27|13.21|13.16|13.11|13.2|13.26|13.35|13.3|13.16|12.89|12.88|13.01|13|12.82|12.72|12.53|12.48|12.28||||12.26|12.02|12.16|12.29|12.23|12.13|11.88|11.33|11.55|11.04|11|11.17|11.16|10.81|10.8|9.81|10.34|11.05||12.1|12.25|12.07|11.94|12.29|12.38|12.38|12.29|12.15|12.41|12.57|12.63|12.62|12.31|11.96|11.89|12.18|12.02|12.16|12.29|12.16|12.12|12.21|12.23|12.24|12.42|12.54|12.41|12.12|12.04|11.92|11.77|11.79|12|12.06|12.01|11.95|11.93|11.71|11.7|11.45|11.55|||||||11.54|11.25|11.32|11.2|11.26|11.22|11.03|11.03|10.96|10.77|10.41|10.72|10.83|10.66|10.77|10.51|10.84|11.29||11.79|12.01|12|11.93|11.82|12.16|12.3|13.12|13.03|13.13|13.27|13.92|14.68|14.17|14.15|13.93|13.56|13.47|13.1|13.11|12.88|12.76|12.42|12.38|12.02|12.24|12.2|12.32|12.19|12.09|11.89|11.74|12.09|12.44|12.39|12.59|12.55|12.21|12.03|12.07|12.03|11.95|11.9|12.08|12.25|12.35|11.95|11.63|11.32|11.37
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|12.25|||||||12.42|12.42|12.13|11.54|11.24|11.01|11.45|11.43|11.58|11.86|11.8|11.86|11.8|11.67|11.78|11.88|11.83|11.7|11.41|11.55|11.06|11.02|10.81|10.44|10.71|11.05|11.05|10.97|11.06|11.02|10.96|11.03|10.9|11.37|10.87|10.8|10.66|10.42|10.46|10.4|10.37|10.1|10|9.99|10.1|10.13|10.32|10.33|10.55|10.26|10.3|10.21|10.1|10.06|9.98|9.85|10.05|9.95|10|10.01|9.9|9.61|9.71|9.81|9.75|9.67|9.66|9.58|9.47|9.47|9.27|9|9.1|9.15|9.21|9.31|9.32|9.35|9.65|9.81|9.79|10.33|9.44|9.4|9.27|9.25||9.29|9.31|9.33|9.29|9.35|9.35|9.49|9.46|9.74|9.62|9.46|9.36|9.3|9.24|9.11|9.11|9.04|9|8.81||||8.71|8.47|8.4|8.56|8.54|8.55|8.43|8.25|8.19|8.11|8.06|8.22|8.22|8.16|8.1|7.16|7.59|8.13||8.85|8.9|8.66|8.62|8.78|8.88|8.95|8.75|8.76|9.25|9.4|9.47|9.44|9.31|9.18|9.04|9.17|9|9.08|9.08|9.04|8.91|9.16|8.85|8.83|8.93|9.01|9.01|8.86|8.88|8.92|8.76|8.77|8.85|8.81|8.79|8.99|9.07|9.04|8.93|8.97|8.84|||||||8.81|8.79|8.8|8.65|8.68|8.6|8.65|8.69|8.54|8.51|7.96|8.21|8.25|8.19|8.21|7.95|8.29|8.74||8.95|8.9|8.98|8.97|8.86|9.09|9.16|9.6|9.35|9.15|9.38|9.97|10.04|9.82|9.66|9.7|9.6|9.5|9.32|9.3|9.35|9.4|9.19|9.24|8.93|9.29|9.08|9.06|9.22|8.98|8.73|8.67|8.9|9.04|9|9.11|8.94|8.92|8.75|8.75|8.67|8.4|8.51|8.59|8.5|8.7|8.9|8.64|8.56|8.64
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.15|||||||6.06|6.03|6.06|6.01|5.98|5.95|6.05|6.06|6.06|6.15|6.15|6.24|6.16|6.16|6.18|6.33|6.26|6.01|6|5.94|5.95|5.9|5.94|5.88|6.08|5.97|5.93|5.88|5.88|5.85|5.85|5.86|5.75|5.75|5.8|5.79|5.78|5.78|5.77|5.78|5.8|5.76|5.76|5.77|5.85|5.86|5.92|5.93|5.91|5.91|5.9|5.87|5.83|5.84|5.81|5.79|5.96|5.95|6|6.02|6.02|5.86|5.68|5.68|5.66|5.65|5.63|5.61|5.61|5.6|5.58|5.56|5.58|5.57|5.58|5.58|5.58|5.6|5.6|5.59|5.56|5.62|5.63|5.65|5.57|5.55||5.56|5.57|5.53|5.49|5.5|5.52|5.54|5.59|5.58|5.56|5.58|5.6|5.6|5.62|5.56|5.57|5.59|5.58|5.49||||5.53|5.51|5.72|6.27|6.21|6.19|6.17|6.13|6.09|6.07|6.04|6.09|6.13|6.05|6.07|5.8|5.9|5.98||6.59|6.62|6.57|6.57|6.65|6.67|6.68|6.62|6.56|6.61|6.66|6.65|6.72|6.78|6.81|6.77|6.63|6.56|6.54|6.56|6.54|6.54|6.67|6.71|6.75|6.81|6.87|6.8|6.85|6.71|6.67|6.65|6.65|6.65|6.7|6.72|6.71|6.72|6.79|6.76|6.71|6.75|||||||6.88|6.8|6.81|6.75|7.04|7|6.84|6.8|6.76|6.65|6.61|6.7|6.75|6.73|6.88|6.87|6.86|6.86||7.06|7.17|7.12|7.15|7.11|7.06|7.05|7.06|7.04|7.11|7.08|7.11|7.17|7.21|7.25|7.26|7.28|7.23|7.26|7.35|7.37|7.34|7.26|7.26|7|7.18|7.13|7.18|7.46|7.46|7.41|7.36|7.35|7.49|7.53|7.53|7.54|7.64|7.66|7.6|7.38|7.27|7.18|7.3|7.18|7.13|7.16|7.01|6.98|7.08
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|17|||||||16.45|16.51|15.76|15.8|15.53|15.56|15.81|16.24|16.75|17.12|16.85|15.49|15.13|15.26|15.25|15.57|15.06|14.02|13.9|14.2|14.45|14.3|14.04|13.6|14.37|14.55|14.63|14.55|14.51|14.86|14.82|14.9|14.49|14.56|14.84|14.85|14.47|14.25|14.05|14.05|14.08|13.52|13.8|13.87|13.8|14.18|14.28|14.26|14.02|13.92|14.12|14.09|14.25|13.91|13.9|13.89|14.65|14.45|14.52|14.84|14.68|14.6|14.65|14.86|15.22|15.3|15.38|15.36|15.73|15.38|13.32|12.55|13.03|14.05|14.01|14.2|14.03|13.9|13.98|14.7|13.77|13.37|12.93|13.14|12.67|12||11.46|11.57|11.86|11.85|11.88|11.62|11.67|11.14|10.9|10.87|11.21|11.43|11.21|11.51|11.2|10.05|10.1|10.05|9.75||||9.58|9.33|9.37|9.55|9.57|9.65|9.6|9.42|9.36|9.4|9.38|9.64|9.6|9.26|9.3|8.16|8.68|9.5||10.47|10.71|10.71|10.58|10.95|11.14|11.3|11.18|10.97|11.35|11.58|11.68|11.9|11.74|11.4|11.57|11.81|11.63|11.88|11.92|12.01|11.87|12.13|12.99|11.94|11.91|11.83|11.51|11.71|11.48|11.45|11.22|10.16|10.05|10.16|10.29|10.08|10.08|10.08|10.08|9.81|9.76|||||||9.77|10.03|9.97|9.79|9.9|10|9.94|9.87|9.91|9.48|9.32|9.35|9.57|9.28|9.34|9.22|9.51|9.87||10.34|10.74|11.03|10.95|11.05|10.72|11.04|10.86|10.65|10.55|10.58|10.89|11.39|11.63|11.71|11.86|11.91|11.76|11.71|11.77|12.05|12.11|12.83|12.6|11.71|12.22|10.3|10.05|10.24|10.2|9.83|9.8|10.1|10.56|10.6|10.69|10.82|10.6|10.48|10.55|9.51|9.32|9.3|9.75|9.92|10.2|10.44|10.45|10.28|10.64
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|21.62|||||||22.28|21.57|21.3|21.53|21.6|21.88|22.3|22|22.19|23.15|22.33|20.45|19.29|19.05|18.94|19.23|17.52|17.4|17.05|17.05|16.91|17.32|17.53|18|18.81|18.75|19.01|18.86|19.05|18.99|18.57|18.72|18.33|18.34|18.81|18.9|19.05|18.17|18.34|18.31|17.72|17.2|17.43|17.3|17.34|17.38|17.55|17.36|17.42|17.54|17.68|17.48|17.3|17.68|17.53|17.7|18.11|17.21|17.01|17.1|17.03|16.7|16.72|16.99|16.89|16.85|16.87|16.68|16.67|16.8|16.54|16.05|16.33|16.42|16.86|16.8|16.9|16.97|17.68|18.21|18.38|18.61|16.38|15.86|15.8|15.63||15.74|15.97|15.93|15.7|15.5|15.4|15.58|15.41|15.5|15.53|15.5|15.31|15.32|15.43|15.55|15.45|15.43|15.38|15.04||||14.68|14.58|14.44|14.28|13.86|13.9|13.72|13.44|13.48|13.36|13.38|13.73|13.77|13.62|13.41|12.2|12.86|13.48||14.61|14.35|14.44|14.28|14.51|14.75|14.52|14.61|14.24|14.6|14.83|14.91|14.82|14.7|14.42|14.11|14.18|14.02|14.07|14.03|14.15|13.96|13.88|13.81|13.71|13.86|13.93|13.89|13.89|13.97|13.97|13.61|13.65|13.75|13.55|13.61|14.02|13.85|13.75|13.75|13.6|13.6|||||||13.53|13.37|13.44|13.48|13.51|13.57|13.41|13.2|12.75|12.53|12.23|12.74|12.78|12.61|12.66|12.01|12.61|13.15||13.42|13.72|13.93|13.54|13.42|13.72|13.77|14.14|13.95|13.71|13.95|14.71|14.81|14.95|14.85|14.87|14.67|14.53|14.41|14.45|14.6|14.53|14.27|14.31|14.11|14.51|14.52|14.16|14.64|14.52|14.13|14|14.4|14.96|14.81|15.02|14.7|14.5|14.2|14.22|14.11|13.87|13.86|14.17|14.23|14.62|14.41|14.37|14.2|14.23
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.22|||||||12.26|12.05|12.13|12.15|11.9|11.76|12.1|12.15|12.24|12.43|12.37|12.41|12.46|12.35|12.49|12.5|12.51|12.31|12.26|12.31|12.42|12.62|12.74|12.55|12.95|13.09|13.34|13.72|13.95|13.26|13.01|12.76|12.4|12.4|12.61|12.71|12.66|12.49|12.62|12.56|12.58|12.4|12.18|12.11|12.23|12.23|12.44|12.32|12.32|12.3|12.5|12.54|12.15|12.11|11.98|11.96|12|12.11|12.08|12.02|12|11.83|11.88|11.96|11.96|11.75|11.75|11.68|11.66|11.62|11.52|11.21|11.24|11.28|11.49|11.74|11.87|11.89|12.15|12.12|12.12|11.99|11.93|11.8|12.04|11.56||11.73|11.87|11.92|11.48|11.55|11.14|11.18|11.33|11.35|11.22|11.18|11.13|11.13|11.18|11.2|11.2|11.07|11.05|10.84||||10.77|10.4|10.47|11.48|11.5|11.36|11.18|11.02|10.96|10.66|10.6|10.73|10.68|10.51|10.52|9.63|10.12|10.65||11.46|11.52|11.3|11.11|11.51|11.46|11.4|11.12|11.07|11.43|11.56|11.62|11.5|11.42|11.27|11.16|11.38|11.25|11.35|11.32|11.3|11.15|11.15|11.11|11.18|11.35|11.62|11.47|11.15|11.22|10.96|10.83|10.75|10.91|10.88|11.01|11.18|11.27|11.21|11.12|10.85|10.93|||||||11.14|11.08|11.07|10.98|10.82|10.72|10.61|10.63|10.61|10.41|10.11|10.3|10.37|10.17|10.17|9.87|10.15|10.42||10.62|10.61|10.66|10.63|10.53|10.62|10.6|10.91|10.78|10.81|10.98|11.61|11.62|11.76|11.73|11.75|11.7|11.68|11.63|11.78|11.53|11.35|11.17|11.03|10.78|11.17|10.77|10.81|11.03|10.79|10.59|10.52|10.78|10.82|10.88|10.94|10.76|10.84|10.61|10.6|10.53|10.26|10.25|10.4|10.36|10.48|10.6|10.46|10.37|10.38
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.02|||||||6.03|5.93|5.9|5.98|5.82|5.65|5.89|5.92|6.03|6.25|6.17|6.15|6.28|6.26|6.32|6.34|6.23|6.1|6.06|6.08|6.16|6.28|6.16|6.17|6.49|6.68|6.7|6.64|6.82|6.76|6.74|6.71|6.67|6.7|6.93|6.99|6.99|6.66|6.79|6.8|6.8|6.55|6.54|6.53|6.58|6.68|6.64|6.6|6.55|6.45|6.38|6.29|6.25|6.18|6.07|5.96|6.13|6.05|6.06|6.02|6.13|6.15|6.16|6.19|6.11|6.05|5.98|5.91|5.96|5.95|5.89|5.38|5.32|5.35|5.71|5.82|6.02|5.5|5.69|5.7|5.6|5.74|5.6|5.58|5.6|5.43||5.41|5.34|5.18|5.25|5.23|5.31|5.31|5.35|5.41|5.38|5.38|5.36|5.42|5.51|5.26|5.29|5.31|5.3|4.99||||4.81|4.62|4.6|4.73|4.87|4.94|4.99|4.88|4.85|4.79|4.8|4.99|4.89|4.81|4.7|4.23|4.4|4.76||5.19|5.2|5.16|5.05|5.16|5.06|5|4.99|4.98|5.18|5.33|5.36|5.52|5.39|5.27|5.26|5.37|5.36|5.5|5.54|5.48|5.45|5.21|5.21|5.07|5.09|5.32|5.35|5.36|5.25|5.36|5.02|5.07|5.04|4.98|4.9|4.91|4.8|4.72|4.69|4.59|4.71|||||||4.49|4.13|4.01|4.11|4.18|4.21|4.3|4.37|4.3|4.08|3.85|4.03|4.05|4.02|4.04|3.9|4.09|4.3||4.34|4.38|4.39|4.24|4.15|4.32|4.54|4.88|4.82|4.95|5.07|5.39|5.38|5.45|5.26|5.19|5.04|4.82|4.76|4.75|4.86|4.82|4.68|4.61|4.43|4.57|4.44|4.4|4.48|4.35|4.25|4.3|4.44|4.54|4.56|4.62|4.57|4.56|4.43|4.37|4.25|4.1|4.17|4.28|4.24|4.35|4.29|4.08|3.98|4.25
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|12.81|||||||12.81|12.7|12.61|12.63|12.58|12.35|12.53|12.6|12.68|12.86|12.82|13.02|13.15|13.05|13.13|13.39|13.38|13.06|12.68|12.69|13.05|13.01|13.08|12.84|13.66|13.6|13.55|13.43|13.55|13.45|13.42|13.42|13.3|13.33|13.65|13.61|13.34|13.47|13.46|13.36|13.44|13.27|13.39|13.4|13.51|13.48|13.7|13.77|13.59|13.62|13.82|14.06|13.86|13.82|13.81|13.8|14.36|14.16|14.35|14.48|14.8|14.6|14.03|13.84|13.88|13.42|13.11|13.1|13.1|13.12|12.93|12.76|12.87|13.1|13.48|13.71|13.45|13.97|14.1|14.2|14.05|13.98|13.95|14.46|14.23|14.01||15.12|15.8|15.27|13.2|12.34|12.58|13|13.4|12.11|12.06|12.08|12.26|12.02|11.95|12.09|12.07|12.19|12.11|11.89||||11.84|11.81|12.69|12.39|12.13|12.25|12.45|12.63|12.81|13.27|13.8|14.35|13.42|13.28|12.99|14.22|14.5|13.68||13.24|12.74|12.38|11.1|11.24|11.88|12.84|11.58|11.01|10.68|10.4|10.15|10.12|10.11|10.07|9.98|9.92|9.86|9.84|9.65|9.58|9.6|9.68|9.68|9.67|9.68|9.78|9.77|9.85|9.82|9.7|9.97|9.97|9.97|9.98|9.97|10.03|10|10.08|10.02|9.48|9.51|||||||9.52|9.4|9.51|9.35|9.37|9.4|9.27|9.27|9.25|9.17|9.07|9.15|9.27|9.23|9.39|9.29|9.33|9.44||9.85|9.97|9.94|9.95|9.93|9.9|9.88|9.98|9.95|10.25|10.21|10.3|10.28|10.37|10.26|10.31|10.29|10.18|10.17|10.2|10.32|10.29|10.13|10.17|9.83|9.98|9.9|9.96|10.23|10.23|10|9.99|9.97|10.04|10.21|10.33|10.37|10.34|10.36|10.36|10.21|10.25|10.27|10.48|10.18|10.01|10.17|9.9|9.92|9.65
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|40.86|||||||40.31|39.77|40.5|41.65|39.8|38.37|38.75|38.6|37.82|37.7|37.38|38|38.25|37.21|36.76|37.43|38.42|37.76|36.95|38.92|39.4|40.9|40.3|39.02|39.5|40.01|41.71|41.96|39.71|39.21|39.2|39.31|35.25|35.36|34.6|34.14|34.18|34.1|34.22|34.51|34.41|34.68|34.66|34.57|34.43|34.75|34.75|34.88|34.45|34.5|34.5|34.02|33.51|33.12|33.11|33.09|33.24|35.75|35.9|36.17|35.61|35.6|36.06|36.05|34.71|34.86|34.91|35|35.09|35.3|35.77|35.3|34.38|33.81|33.9|34.16|31.3|31.01|31.86|32.53|32.2|33.39|32.13|30.85|30.51|29.93||30|30.11|29.88|30|30.53|30.8|31.5|32.32|32.45|32.43|32.62|32.61|33.01|33.12|32.7|32.61|33.5|33.38|32.6||||32.31|32.24|32.4|35|36.68|37.42|38.79|37.4|37.8|39.09|39.31|40.88|41|40.49|35.75|29.68|30.88|28.18||29.5|30.02|30.41|29.58|31.88|32.2|32.76|32|29.3|28.48|29.22|29.48|28.79|28.77|28.86|28.27|27.96|27.9|25.88|25.78|25.65|25.46|25.64|25.86|25.85|26.35|26.5|26.35|26.46|26.51|26.37|25.86|25.97|26.8|26.99|27.01|26.56|26.52|26.8|26.46|25.87|26.11|||||||26.33|26.47|26.48|26.3|25.99|25.91|25.7|25.59|25.31|25.13|24.78|25.1|25.57|25.38|26.07|26.05|26.21|26.77||28.6|29.69|30.01|30|28.91|29|28.98|29.21|28.6|29.03|29.14|29.26|29.53|29.82|29.8|29.94|29.95|29.72|29.92|30.15|29.53|28.86|28.89|28.98|28.5|28.78|28.7|29.28|30.2|29.91|29.28|29.18|30.5|31.9|31.66|32.02|31.18|30.96|29.52|30.2|29.54|29.45|29.52|29.95|29.81|30.23|30.49|29.5|29.52|29.6
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.69|||||||3.75|3.6|3.66|3.7|3.65|3.62|3.8|3.84|3.95|4.04|4.05|3.94|4.02|3.95|3.96|3.92|3.9|3.83|3.85|3.87|3.92|3.85|3.87|3.83|3.9|3.96|3.98|3.95|3.93|3.91|3.86|3.86|3.84|3.85|3.93|3.94|3.93|3.87|3.89|3.9|3.82|3.78|3.77|3.77|3.85|3.86|3.83|3.84|3.85|3.86|3.83|3.83|3.79|3.81|3.81|3.76|3.81|3.85|3.78|3.77|3.75|3.69|3.69|3.69|3.67|3.65|3.69|3.71|3.69|3.63|3.48|3.4|3.43|3.43|3.53|3.62|3.58|3.57|3.66|3.67|3.63|3.65|3.61|3.59|3.59|3.53||3.55|3.53|3.52|3.43|3.41|3.43|3.5|3.53|3.52|3.44|3.41|3.45|3.4|3.4|3.41|3.43|3.37|3.38|3.33||||3.31|3.25|3.23|3.34|3.31|3.34|3.33|3.3|3.28|3.17|3.1|3.17|3.15|3.13|3.04|2.78|2.91|3.02||3.25|3.23|3.23|3.2|3.25|3.28|3.28|3.27|3.3|3.5|3.37|3.36|3.38|3.34|3.24|3.22|3.28|3.25|3.26|3.26|3.28|3.25|3.3|3.31|3.33|3.35|3.29|3.28|3.26|3.26|3.29|3.31|3.33|3.36|3.36|3.42|3.38|3.37|3.41|3.3|3.21|3.27|||||||3.25|3.21|3.25|3.23|3.33|3.22|3.25|3.3|3.25|3.19|3.06|3.14|3.29|3.2|3.21|3.19|3.36|3.63||3.75|3.69|3.78|3.77|3.72|3.8|3.84|3.99|3.97|4.12|4.05|4.1|4.07|4.03|3.93|3.94|3.91|4.06|3.98|4.16|4.11|3.88|3.74|3.59|3.34|3.43|3.32|3.34|3.44|3.34|3.27|3.34|3.27|3.36|3.43|3.45|3.42|3.58|3.53|3.45|3.39|3.29|3.34|3.32|3.26|3.31|3.34|3.22|3.16|3.17
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.46|||||||10.45|10.36|10.38|10.43|10.34|10.29|10.33|10.27|10.35|10.43|10.44|10.44|10.51|10.47|10.49|10.48|10.5|10.41|10.48|10.67|10.96|11.17|11.28|11.12|10.98|11.15|11.12|11.1|11.1|11.04|11|11.03|10.9|11.02|11.13|11.14|11.09|11.01|10.96|10.95|10.95|10.9|10.86|10.89|11|10.93|11.09|11.15|11.16|11.18|11.18|11.17|11.2|11.27|11.35|11.52|11.55|11.5|11.48|11.32|11.78|11.42|11.38|11.31|11.2|11.15|11.13|11.2|11.12|11.11|11.12|11.12|11.29|11.31|11.32|11.34|11.48|11.52|11.58|11.47|11.46|11.61|11.8|11.8|11.76|11.54||11.46|11.46|11.32|11.47|11.55|11.56|11.75|11.95|11.91|11.65|11.48|11.45|11.47|11.48|11.49|11.53|11.55|11.56|11.5||||11.73|11.57|11.42|11.36|11.6|11.69|11.79|11.76|11.73|11.72|11.89|11.83|11.61|11.9|11.7|11.3|11.25|11.07||11.17|11.2|11.01|10.87|10.75|10.6|10.55|10.55|10.57|10.44|10.41|10.45|10.5|10.55|10.53|10.5|10.49|10.35|10.4|10.54|10.39|10.33|10.42|10.43|10.43|10.47|10.59|10.56|10.78|10.84|10.87|10.98|11.05|11.27|11.17|11.21|11.26|11.09|11.12|11|11.05|11.06|||||||11.08|10.61|10.43|10.28|10.39|10.53|10.32|10.36|10.47|10.16|10.18|10.47|10.89|10.96|10.97|11.06|11.32|11.32||11.42|11.14|11.09|11.29|11.2|10.97|10.99|11.1|11.06|11.12|11|10.82|11.02|11.01|11.01|11.1|11.05|10.56|10.46|10.4|10.34|10.41|10.37|10.37|10.12|10.26|10.13|10.19|10.33|10.32|10.27|10.35|10.54|10.54|10.72|10.8|10.35|10.34|10.21|10.16|10.08|10.06|9.99|10.01|10.35|10.53|10.83|10.8|10.67|10.73
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.36|||||||9.33|9.29|9.36|9.37|9.4|9.32|9.48|9.53|9.53|9.59|9.6|9.62|9.62|9.58|9.56|9.58|9.58|9.5|9.47|9.51|9.64|9.65|9.69|9.59|9.79|9.82|9.73|9.67|9.71|9.64|9.66|9.6|9.58|9.6|9.68|9.71|9.7|9.74|9.65|9.62|9.7|9.65|9.69|9.68|9.71|9.67|9.87|9.92|9.82|9.86|9.81|9.78|9.78|9.75|9.69|9.68|9.89|9.87|9.84|9.87|9.83|9.81|9.82|9.8|9.83|9.81|9.76|9.83|10.07|10.13|10.06|9.93|9.88|9.8|9.84|9.8|9.72|9.75|9.75|9.8|9.71|9.81|9.81|9.8|9.74|9.7||9.76|9.74|9.72|9.7|9.64|9.66|9.74|9.79|9.81|9.66|9.66|9.76|9.71|9.68|9.7|9.84|9.79|9.78|9.74||||9.72|9.66|9.87|9.98|10|10.02|10.22|10.17|10.16|10.28|10.22|10.35|10.38|10.47|10.6|10.81|9.91|9.9||9.53|9.51|9.42|9.38|9.44|9.55|9.53|9.39|9.39|9.46|9.52|9.55|9.56|9.62|9.51|9.49|9.53|9.48|9.54|9.52|9.52|9.54|9.45|9.4|9.37|9.41|9.41|9.5|9.66|9.55|9.5|9.5|9.48|9.55|9.52|9.56|9.52|9.48|9.54|9.47|9.44|9.49|||||||9.48|9.36|9.33|9.23|9.21|9.29|9.18|9.18|9.16|9.07|8.98|9.01|9.22|9.2|9.41|9.31|9.4|9.53||9.78|9.9|9.81|9.79|9.77|9.77|9.75|9.84|9.77|9.92|9.97|10.13|10.15|10.16|10.07|10.1|10.07|10.03|9.94|10.01|10.02|10.09|9.96|9.88|9.72|9.88|9.79|9.84|10.05|10.04|9.97|9.97|10.03|10.2|10.39|10.43|10.26|10.41|10.52|10.11|9.95|9.91|9.97|9.99|10.1|10.17|10.26|10.2|10.16|10.09
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|43.8|||||||44.33|41|41.78|41.75|41.21|41.82|39.04|38.52|40|39|35.4|35.1|34.81|34.6|34.92|33.88|30.8|29.85|29.61|30.52|30.29|31.74|31.53|31|34.01|35.3|36.24|35.18|34.79|34|32.8|33.6|33.34|33.48|32.62|32.5|32.25|32.11|32.76|32.03|33.2|30.81|28.5|27.82|28.01|29|29.09|28.27|27.84|27.61|28.03|28.67|28.76|28.72|28.2|27.72|27.7|27.08|26.95|27.54|27.78|27.2|28.73|28.75|28.5|29.33|29.4|29.4|29.2|28.59|27.82|27.2|27.5|28.61|27.91|28.31|28.2|28.35|29.2|29.52|29.32|30.66|30.36|30.6|30.85|30.37||30.4|32.4|31.85|31.28|32.04|31.7|32.39|32.6|33.2|34.39|34.14|34|34.7|35.98|33.91|33.6|34.65|34.72|34.37||||31.24|28.15|28.56|28.07|27.72|27.36|27.07|25.24|25.3|25.25|25.3|26.49|26.99|25.79|25.25|22.22|24.69|27.43||30.39|31.68|31.55|29.42|29.9|29.74|29.47|29.77|30.05|32.27|33.8|33.33|34.17|32.82|31.71|31.8|34|32.75|34|33.98|30.8|29.15|28.21|27.94|27.81|29.26|30.22|29.02|28.32|30.51|30|26.72|26.46|24.42|23.77|23.99|24.51|23.56|22.23|22.27|21.01|19.6|||||||21.78|20.7|21.9|18.93|18.73|18.46|18.29|18.47|18.35|17.46|16.8|17.31|17.23|16.77|17.22|16.6|17.79|18.51||18.79|18.46|18.68|18.03|17.88|18.23|18.6|19.63|19.33|19.3|19.42|20.05|20.68|20.94|20.35|20.22|19.66|19.76|19.75|19.6|19.53|19.21|18.48|18.35|17.71|18.31|18.12|18.16|18.96|18.81|18.2|18.07|18.8|19.41|19.66|20.22|19.93|20.07|19.6|19.24|19.06|18.31|18.29|19.55|19.22|19.3|19.38|19.2|18.83|19.09
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|21.22|||||||20.95|20.89|21.51|21.41|21.61|21.8|21.35|20.14|20|20.53|21|21.1|20.77|20.61|20.67|20.47|20.01|19.36|18.68|20.39|20.65|21.2|20.93|19.9|19.77|19.86|18.88|19.15|19.13|18.64|18.49|19.25|19.05|18.05|17.98|17.68|17.47|17.37|17.16|16.71|16.29|16.25|16.14|16.16|15.96|16.15|16.28|16.69|16.61|16.56|16.88|16.88|16.64|16.82|16.7|16.39|16.28|16.25|16.38|16.57|16.55|16.79|16.76|16.79|16.69|16.91|16.69|16.7|16.91|16.61|16.89|16.5|17.16|17.61|17.23|17.65|17.07|17.29|17.22|16.46|16.35|15.86|15.9|15.83|15.58|15.25||15.32|15.48|15.39|15.37|15.51|15.31|15.64|15.78|15.58|14.77|14.83|14.73|15.05|15.06|14.9|14.92|14.75|14.74|14.68||||14.47|14.31|14.25|14.4|14.3|14.06|13.69|13.7|13.37|13.13|13.03|13.48|13.26|13.05|12.98|11.45|12.11|13.22||14.37|14.57|14.52|14.23|14.44|14.86|14.88|14.82|14.82|15.45|15.36|15.23|14.78|14.5|14.33|14.37|14.65|14.9|14.5|14.75|14.26|14.08|14.2|14.1|14.2|14.09|14.06|14.1|14.18|14.24|14.33|14|14.21|14.03|14.5|14.99|15.53|15.78|16.32|16.24|16.31|16.23|||||||16.33|16.36|16.46|17.07|17.18|16.67|15.9|15.68|15.6|14.83|14.24|14.69|15.24|15.19|15.28|15.1|15.6|16.28||16.72|16.28|16.5|15.82|16.1|16.23|16.12|15.75|15.59|16.15|16.18|16.85|17.01|17.45|17.48|17.6|16.82|16.3|15.7|15.81|16.16|16.39|16.61|16.38|15.43|15.04|14.31|14.49|14.7|14.63|13.98|14.23|14.12|14.44|14.41|14.66|13.9|14.59|14.33|14.27|14.71|14.3|14.6|14.18|14.28|13.88|13.53|13.64|13.69|13.22
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|7.91|||||||7.92|7.58|7.65|7.73|7.42|7.41|7.91|8.07|8.18|8.37|8.3|8.37|8.41|8.13|8.18|8.21|8|7.73|7.68|7.67|7.77|7.87|7.96|7.72|8.25|8.44|8.36|8.19|8.26|8.15|8.02|8.05|7.93|7.93|8.1|8.12|8.13|8|7.97|7.98|7.81|7.6|7.65|7.65|7.77|7.9|7.88|7.7|7.52|7.56|7.58|7.51|7.45|7.43|7.4|7.36|7.42|7.35|7.44|7.47|7.3|7.18|7.3|7.37|7.4|7.23|7.14|7.1|7.1|7.05|6.85|6.59|6.63|6.71|6.89|6.99|6.99|6.95|7.14|7.26|7.25|7.3|7.2|7.18|7.12|7.06||7.04|7.22|7.25|7.2|7.1|6.95|7.02|7.08|7.25|7.58|7.23|7.2|7.21|7.27|6.93|6.86|7|6.93|6.58||||6.43|6.22|6.36|5.99|5.83|5.83|5.81|5.76|5.72|5.66|5.62|5.8|5.79|5.65|5.66|5.02|5.36|5.54||6.07|6.16|6.25|6.15|6.44|6.56|7.17|7.97|8.32|8.31|6.9|6.82|6.74|6.65|6.33|6.28|6.45|6.34|6.37|6.35|6.27|6.22|6.28|6.23|6.2|6.32|6.42|6.33|6.28|6.38|6.33|6.3|6.33|6.17|6.18|6.23|6.24|6.29|6.29|6.15|6.11|6.01|||||||5.98|5.84|6.09|5.96|5.92|5.79|5.87|5.87|5.83|5.63|5.33|5.49|5.67|5.54|5.62|5.43|5.66|5.96||6.05|6.02|6.18|6.19|6|6.21|6.24|6.6|6.56|6.66|6.84|7.31|7.35|7.4|7.41|7.41|7.3|7.29|7.36|7.32|7.35|7.2|7.14|6.94|6.67|6.86|6.9|7.02|7.11|6.7|6.54|6.43|6.69|6.97|7.07|7.05|6.99|6.95|6.83|6.88|6.88|6.72|6.82|6.89|6.78|7.12|7.22|6.61|6.53|6.47
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.5|||||||5.53|5.43|5.45|5.48|5.51|5.39|5.57|5.53|5.6|5.78|5.78|5.77|5.8|5.83|6.06|6.14|5.81|5.78|5.75|5.76|5.93|6.1|6.21|5.93|6.06|6|5.98|6.08|6.06|6.01|5.93|5.92|5.77|5.78|5.84|5.79|5.74|5.73|5.71|5.67|5.72|5.6|5.6|5.61|5.61|5.62|5.64|5.61|5.7|5.7|5.73|5.8|5.75|5.82|5.8||6.18|6.24|6.21|6.26|6.21|6.1|5.98|6.23|6.44|6.24|6.2|6.15|6.11|6.06|6.05|5.73|5.86|5.83|6.01|5.89|5.59|5.68|5.61|5.6|5.5|5.48|5.3|5.25|5.25|5.11||4.96|4.96|4.96|4.95|4.94|4.95|5.03|5|4.97|4.89|4.73|4.74|4.66|4.69|4.71|4.68|4.59|4.6|4.59||||4.6|4.55|4.64|4.65|4.53|4.51|4.38|4.3|4.27|4.41|4.36|4.29|4.23|4.18|4.13|3.94|4.15|4.37||4.56|4.63|4.6|4.52|4.59|4.69|4.65|4.62|4.59|4.65|4.72|4.73|4.71|4.59|4.57|4.51|4.47|4.41|4.43|4.42|4.44|4.41|4.4|4.41|4.41|4.45|4.45|4.43|4.45|4.48|4.47|4.47|4.5|4.49|4.46|4.5|4.52|4.48|4.5|4.55|4.46|4.42|||||||4.42|4.3|4.39|4.37|4.39|4.42|4.44|4.4|4.19|4.05|4|4.07|4.02|3.99|3.98|3.93|4.07|4.13||4.18|4.19|4.25|4.15|4.19|4.29|4.33|4.39|4.3|4.35|4.35|4.5|4.47|4.53|4.38|4.35|4.32|4.15|4.09|4.13|4.22|4.14|4.06|4.08|3.95|4.1|4.04|4.08|4.12|4.02|3.89|4.04|4.06|4.16|4.09|4.18|3.98|3.97|3.85|3.85|3.82|3.74|3.83|3.99|3.9|3.9|3.77|3.75|3.69|3.66
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.07|||||||2.11|2.14|1.97|1.99|2.01|2|2.03|2.07|2.14|2.1|2.13|2.07|2.05|2.01|2.02|2.02|1.99|1.96|1.95|1.95|1.96|1.93|1.95|1.93|2|1.96|1.99|1.95|1.95|1.91|1.9|1.89|1.88|1.88|1.93|1.93|1.93|1.93|1.93|1.93|1.92|1.9|1.91|1.91|1.95|1.93|1.96|1.98|1.95|1.96|1.93|1.9|1.89|1.89|1.89|1.9|1.99|1.98|1.97|1.96|1.95|1.94|1.93|1.9|1.89|1.87|1.88|1.89|1.88|1.87|1.85|1.8|1.83|1.85|1.89|1.9|1.91|1.94|1.98|1.96|1.93|1.95|1.95|1.96|1.96|1.95||1.95|1.91|1.93|1.92|1.89|1.89|1.93|1.97|2.01|2.01|2.05|2.1|1.91|1.88|1.84|1.83|1.81|1.8|1.77||||1.76|1.75|1.78|1.84|1.86|1.9|1.8|1.65|1.64|1.62|1.62|1.67|1.68|1.65|1.63|1.48|1.61|1.79||1.98|1.96|2.08|1.98|1.99|1.9|1.74|1.68|1.69|1.76|1.77|1.77|1.78|1.78|1.72|1.7|1.75|1.71|1.73|1.73|1.73|1.7|1.73|1.75|1.76|1.8|1.81|1.77|1.76|1.74|1.75|1.74|1.76|1.77|1.78|1.8|1.78|1.77|1.75|1.7|1.64|1.64|||||||1.63|1.61|1.63|1.64|1.68|1.68|1.72|1.74|1.71|1.67|1.63|1.68|1.73|1.7|1.7|1.67|1.73|1.81||1.82|1.84|1.89|1.89|1.89|1.96|1.98|2.09|2.09|2.11|2.14|2.26|2.27|2.31|2.21|2.23|2.22|2.16|2.07|2.07|2.12|2.03|1.99|2.01|1.96|1.98|1.95|1.96|2.03|1.97|1.89|1.91|1.91|1.99|2.03|2.11|2.19|2.18|2.09|2.14|2.15|2.1|2.17|2.25|1.88|1.72|1.69|1.67|1.64|1.56
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|9.8857|||||||10.0071|9.4786|9.1786|9.2857|9.5643|9.4286|9.0786|8.8143|8.8071|7.9143|7.8357|7.8571|8|7.9071|7.8929|7.9357|8.0143|7.7571|7.6714|7.8929|7.8429|8.2857|8.2571|7.9357|8.1786|8.0071|8.0286|8.3214|8.4857|8.4|8.5|8.3429|7.8643|7.7571|7.8643|7.75|7.7143|7.3857|7.3571|7.3571|7.35|7.1857|7.1286|7.1214|7.0786|7.0857|7.1429|7.1071|7.2071|7|6.9214|6.8857|6.7357|6.6714|6.7143|6.6786|6.55|6.5214|6.5|6.6|6.5857|6.5357|6.5786|6.5857|6.6071|6.6357|6.6|6.4|6.3857|6.3643|6.2071|6.0071|6.1071|6.2143|6.35|6.4429|6.3429|6.3143|6.3571|6.3857|6.2786|6.4214|6.3643|6.2071|6.1786|6.1837||6.3674|6.4388|6.4847|6.4184|6.1735|6.1327|6.1582|6.1735|6.1378|6.0714|6.051|6.0255|6.0969|6.1071|6.0714|6.0306|6.051|6.0051|5.9286||||5.8725|5.7347|5.648|5.5408|5.4388|5.4133|5.3674|5.2398|5.2347|5.2449|5.2041|5.3418|5.3571|5.3725|5.2449|4.5255|4.7908|5.1378||5.6378|5.7959|5.7704|5.6122|5.7449|5.7449|5.8776|5.7908|5.6684|6.051|6.1837|6.2296|6.199|6.2092|6.102|6.1888|6.1122|5.9235|6|6.0102|6.1684|6|5.9541|5.9694|6.0714|6.3622|6.2959|6.2194|6.2908|6.4541|6.25|6.1174|6.1378|5.7653|5.7245|5.8418|5.9592|5.8265|5.8163|5.6837|5.4541|5.449|||||||5.8367|5.7908|5.8316|5.898|5.7449|5.648|5.6327|5.7551|5.9592|5.8367|6.3776|7.0867|7.8725|7.1582|6.5051|5.1888|5.3418|5.3418||5.4235|5.2857|5.3112|4.7959|4.7449|4.949|4.9439|5.2194|5.0459|4.9337|5.0867|5.3827|5.3725|5.2347|5.0816|5.1429|5.0969|5.2296|4.852|4.8265|4.8418|4.8163|4.6174|4.6684|4.5714|4.6582|4.6837|4.7245|4.8367|4.6633|4.4388|4.4745|4.5918|4.7245|4.8316|4.9439|4.8878|4.9235|4.6684|4.7245|4.801|4.7755|4.7857|4.9949|5.0051|5.1633|5.0561|4.8163|4.8878|4.8878
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|32.58|||||||32.25|31.41|30.9|30.99|30.76|31.16|30.85|29.85|29.68|30.15|29.4|30.4|31.17|31.05|30.51|30.15|30.04|29.3|28.95|29.17|28.9|29.11|29|28.31|29.1|29.51|29.5|29.41|29.28|29.22|29.34|29.49|29.38|29.13|29.43|29.85|30.01|29.51|29.5|29.25|28.72|28.4|28.2|28.35|27.2|26.22|26.5|26.62|26.74|26.85|27.38|26.79|26.56|26.6|26.58|26.55|26.59|26.42|26.5|26.81|26.6|27.02|26.8|26|25.9|25.66|25.5|24.67|24.61|24.47|24.01|23.65|23.75|24.11|24.43|24.4|24.4|24.37|24.52|24.57|24.5|25.25|25.37|25.77|26|25.87||26.27|26.07|26.04|26.02|25.91|25.78|25.45|25.42|25.71|25.24|24.94|24.95|24.83|25.06|24.63|24.69|23.98|24.08|23.86||||23.81|23.75|24.22|24.4|23.8|23.18|23|22.82|22.68|22.65|22.78|23.35|23.76|23.28|23.38|21.51|22.68|23.67||26.22|27.45|27.78|27.01|27.1|26.68|27.21|28.08|27.4|27.08|27.31|27.22|26.95|26.88|27.02|27.18|27.6|27.01|27.26|27.15|27.4|27.2|27|27.12|27.29|27.43|27.31|27.35|27.72|27.1|26.97|25.91|25.7|25.75|25.72|25.95|26.43|26.55|26.35|26.61|25.81|25.76|||||||26|26.3|25.9|25|24.68|24.87|24.69|24.31|24.05|24.44|22.7|23.21|23.89|23.52|23.28|22.37|23.28|23.6||24.54|24.8|24.48|24.3|24.2|25.02|24.93|25.32|24.88|24.7|24.81|24.36|24.26|24.28|24.5|24.5|23.92|23.21|23.4|23.51|23.92|23.7|23.09|23.2|22.04|21.7|21.21|21.39|22.24|21.94|22.35|22.3|22.72|23.15|23.61|23.67|23.25|23.52|23.35|23.42|22.97|22.62|22.42|22.81|22.71|23.31|23.11|23.17|23.53|23.79
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.5|||||||5.61|5.89|5.11|4.74|4.58|4.53|4.68|4.74|4.85|4.82|4.73|4.76|4.71|4.66|4.77|4.72|4.75|4.24|4.2|4.19|4.21|4.3|4.32|4.23|4.33|4.38|4.39|4.37|4.4|4.34|4.31|4.28|4.22|4.21|4.26|4.27|4.3|4.22|4.2|4.21|4.21|4.11|4.11|4.1|4.17|4.19|4.21|4.21|4.21|4.19|4.23|4.19|4.17|4.22|4.25|4.3|4.25|4.21|4.24|4.27|4.29|4.45|4.92|5.47|4.97|4.13|3.79|3.65|3.64|3.62|3.51|3.41|3.43|3.44|3.58|3.58|3.53|3.53|3.53|3.6|3.57|3.65|3.57|3.54|3.56|3.53||3.58|3.6|3.6|3.57|3.55|3.54|3.6|3.66|3.65|3.63|3.59|3.57|3.59|3.58|3.59|3.61|3.59|3.53|3.4||||3.32|3.28|3.37|3.25|3.04|3.05|3.02|2.96|2.94|2.9|2.88|2.96|2.96|2.88|2.9|2.57|2.8|2.93||3.22|3.2|3.19|3.16|3.27|3.33|3.45|3.4|3.38|3.46|3.26|3.22|3.22|3.21|3.19|3.13|3.15|3.11|3.08|3.08|3.09|3.07|3.12|3.1|3.09|3.12|3.16|3.1|3.08|3.08|3.11|3.08|3.07|3.08|3.09|3.13|3.14|3.13|3.16|3.13|3.04|3.05|||||||3.04|3.03|3.06|3.05|3.07|3.08|3.06|3.05|3.02|2.95|2.88|2.98|3.06|2.99|3.02|2.93|3.02|3.13||3.25|3.3|3.28|3.27|3.22|3.33|3.31|3.54|3.51|3.46|3.5|3.63|3.6|3.66|3.58|3.59|3.57|3.45|3.43|3.44|3.5|3.4|3.35|3.33|3.21|3.3|3.27|3.28|3.34|3.3|3.2|3.2|3.26|3.32|3.38|3.42|3.41|3.42|3.37|3.34|3.29|3.23|3.22|3.31|3.23|3.26|3.29|3.22|3.18|3.19
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.13|||||||7.14|7.04|7.07|7.08|7.04|6.94|7.13|7.16|7.24|7.42|7.39|7.44|7.46|7.48|7.46|7.5|7.47|7.42|7.39|7.41|7.5|7.6|7.62|7.57|7.66|7.72|7.73|7.71|7.68|7.6|7.61|7.65|7.59|7.6|7.56|8.18|8.16|8.14|8.14|8.08|8.08|8|8.08|8.09|8.18|8.06|8.14|8.22|8.14|8.14|8.1|8.08|7.96|7.93|7.92|7.97|8.07|8.06|8.04|8.02|7.91|7.84|7.84|7.91|7.9|7.77|7.74|7.75|7.77|7.79|7.75|7.55|7.55|7.56|7.65|7.91|7.95|8.03|8.09|8.15|8.05|8.24|8.16|8.1|8.04|7.98||8|7.99|8.06|8.06|7.96|7.93|7.98|8.26|8.33|8.26|8.31|8.42|8.28|8.31|8.19|8.23|8.46|8.49|8.23||||8.19|8.31|8.32|9.15|9.49|8.97|9.5|9.69|9.33|9.06|9.05|8.81|8.89|8.81|8.22|8.07|8.51|7.87||8.1|8.34|7.96|8|8.5|7.79|7.62|7.36|7.28|7.33|7.38|7.42|7.46|7.46|7.37|7.31|7.41|7.33|7.34|7.29|7.26|7.2|7.25|7.2|7.21|7.2|7.09|7.08|7.17|7.19|7.14|7.11|7.09|7.13|7.16|7.22|7.3|7.15|7.12|7.06|7.01|7.02|||||||7.03|6.9|6.98|6.86|6.85|6.89|6.64|6.71|6.65|6.5|6.45|6.54|6.6|6.63|6.79|6.63|6.74|6.86||7.01|7.16|7.1|7.11|7.07|7.18|7.16|7.34|7.24|7.37|7.34|7.46|7.51|7.56|7.55|7.61|7.33|7.19|7.16|7.15|7.28|7.21|7.11|7.1|6.88|7.07|7.14|7.14|7.32|7.16|7|7|7.04|7.08|7.14|7.2|7.29|7.21|7.11|7.15|7.02|6.92|6.94|7.02|7.01|7.05|7.16|7.04|6.97|6.83
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|11.38|||||||11.83|11.82|12.03|12|11.95|11.94|12.96|12.86|13.08|13.25|13.16|13.08|13.22|13.09|13.35|13.23|13.42|13.25|13.01|12.96|13.01|12.9|12.76|12.5|12.69|12.92|12.88|12.81|12.89|12.81|12.74|12.68|12.4|12.45|12.66|12.65|12.62|12.5|12.46|12.48|12.49|12.36|12.36|12.55|12.69|12.55|12.71|12.66|12.59|12.54|12.73|12.79|12.71|12.79|12.71|12.64|12.99|12.9|12.93|12.95|13.01|13.32|13.17|13.2|13.1|13.1|13.11|13.38|12.31|12.21|12.19|11.99|11.73|11.88|11.85|11.95|12.15|12.3|12.65|12.52|12.54|12.5|12.54|12.22|11.78|11.52||11.38|11.56|11.55|11.58|11.43|11.4|11.57|11.75|11.79|11.56|11.51|11.52|11.46|11.6|11.56|11.56|11.59|11.59|11.35||||11.52|11.62|11.77|12.1|12.08|12.41|12.63|11.89|12.25|12.32|12.3|12.41|12.21|12.11|11.97|11.11|11.04|11.01||12.03|11.9|11.68|11.55|11.74|11.95|11.93|11.74|11.86|11.7|11.75|11.81|11.74|11.73|11.46|11.31|11.43|11.23|11.17|11.18|11.16|11.12|11.05|11.03|10.97|10.96|11.1|11.25|11.4|11.39|11.33|11.25|11.2|11.42|11.45|11.53|11.57|11.47|11.34|11.25|11.18|11.18|||||||11.47|11.27|11.31|11.26|11.3|11.44|11.29|11.25|11.1|10.99|10.5|10.74|11.1|10.92|10.89|10.8|10.95|11.33||11.3|11.35|11.45|11.43|11.32|11.52|11.61|11.89|11.6|11.76|11.91|12.5|12.25|12.1|11.82|11.83|11.54|11.6|11.43|11.41|11.59|11.42|11.32|11.26|10.87|11.07|11.09|11.05|11.42|11.5|11.36|11.3|11.3|11.43|11.6|11.83|11.81|11.67|11.4|11.31|11.32|11.06|10.94|10.98|11.08|11.18|11.36|11.48|11.49|11.56
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|5.31|||||||5.36|5.31|5.31|5.35|5.35|5.35|5.48|5.51|5.57|5.67|5.61|5.57|5.62|5.54|5.58|5.6|5.58|5.62|5.7|5.82|5.65|5.6|5.51|5.36|5.48|5.54|5.57|5.58|5.59|5.53|5.47|5.45|5.46|5.47|5.78|5.83|5.8|5.82|5.8|5.79|5.81|5.78|5.8|5.8|5.91|5.89|5.9|5.97|5.99|5.98|5.98|5.92|5.9|5.94|5.81|5.83|5.92|5.85|5.9|5.97|6.03|6.02|6.07|6.13|6.11|6.13|6.18|6.15|6.19|6.2|6.16|6.06|5.91|5.93|5.96|5.95|5.84|5.88|6.07|6.1|6.08|6.03|6.03|6|6.02|6.05||6.05|6.12|6.15|6.29|6.11|6.12|6.32|6.54|6.5|6.61|6.31|6.41|6.26|6.21|6.21|6.31|6.04|5.93|5.8||||5.76|5.81|6.02|5.94|5.97|6.07|5.75|5.65|5.72|5.88|6.03|5.86|5.9|5.81|5.86|5.22|5.27|5.45||5.47|5.47|5.48|5.42|5.57|5.59|5.63|5.58|5.53|5.74|5.88|5.89|5.9|5.87|5.73|5.71|5.89|5.77|5.95|5.97|6.02|6|5.95|5.93|5.96|5.88|6.07|6.06|6.09|6.21|6.31|6.3|6.28|6.45|6.3|6.28|5.61|5.59|5.76|5.6|5.4|5.45|||||||5.4|5.33|5.39|5.4|5.5|5.5|5.5|5.55|5.56|5.41|5.2|5.45|5.63|5.53|5.55|5.41|5.6|5.97||6.05|6.26|6.37|5.91|5.92|6.12|6.22|6.42|6.28|6.5|6.7|6.91|7.24|7.22|7.25|7.37|7.32|7.2|6.92|6.99|7.03|6.9|6.76|6.83|6.65|6.83|6.63|6.97|7.37|7.5|7.21|7.11|7.23|7.7|8.2|8.74|8.3|8.3|8.12|8.86|8.31|7.34|6.49|7.21|8.01|8.48|8.01|7.22|6.17|6.56
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.5|||||||4.5182|4.5182|4.5273|4.5273|4.5364|4.4909|4.5182|4.5182|4.6364|4.7091|4.7273|4.7364|4.7636|4.7455|4.7455|4.7364|4.7273|4.7|4.6727|4.7545|4.7636|4.7727|4.8|4.7727|4.8364|4.9|4.9182|4.9091|4.9545|4.9182|4.9182|4.8182|4.7455|4.8455|4.9|4.8818|4.8636|4.9182|4.9|4.9091|4.8636|4.8364|4.8182|4.8273|4.9182|4.9091|4.9818|4.9818|4.9727|5.0091|4.9364|5.0636|5.0636|5.0273|5.0182|5.1182|5.1727|5.1818|5.2636|5.1727|5.1545|5.2|5.1636|5.1636|5.1455|5.1|5.0455|5.1364|5.2|5.1545|5.1636|5.1909|5.2273|5.2909|5.2455|5.1818|5.0091|5.0182|5|5.0826|5.0331|5.0083|5.0165|4.9835|5.0496|4.9669||4.8678|4.8347|4.7851|4.7686|4.6777|4.7025|4.6198|4.5455|4.5289|4.5289|4.5207|4.562|4.5289|4.438|4.4298|4.3802|4.3058|4.2893|4.2562||||4.3141|4.3141|4.3223|4.281|4.2397|4.2397|4.2397|4.2314|4.2397|4.1983|4.1736|4.1405|4.1322|4.0909|4.1157|4.0083|4.0909|4||4.3802|4.3636|4.3306|4.3223|4.3141|4.3388|4.3471|4.3802|4.3388|4.3223|4.3636|4.3141|4.3141|4.2975|4.2479|4.2314|4.2231|4.2066|4.2149|4.2397|4.2314|4.2066|4.1983|4.1901|4.1901|4.2479|4.2149|4.1983|4.2645|4.2645|4.3223|4.3306|4.2975|4.281|4.281|4.3306|4.3223|4.3471|4.3554|4.3471|4.3471|4.3554|||||||4.3719|4.3058|4.2479|4.1983|4.3141|4.2893|4.2397|4.157|4.0909|4.0248|4.0165|4.1074|4.1488|4.157|4.1653|4.157|4.1983|4.2066||4.3636|4.3719|4.3058|4.3554|4.3388|4.2727|4.2479|4.2314|4.2562|4.3058|4.2893|4.3471|4.3554|4.3636|4.3636|4.3719|4.3471|4.3141|4.3058|4.3058|4.2727|4.281|4.281|4.2562|4.1405|4.1983|4.1653|4.2149|4.3636|4.3719|4.3719|4.3802|4.2893|4.2893|4.1983|4.2066|4.2149|4.2562|4.2066|4.1983|4.1653|4.1157|4.1405|4.124|4.1074|4.1653|4.1653|4.1983|4.2149|4.2479
07558|100434|/equities/wuzhong|SHANGHAICOMP|0.9|||||||0.95|1|1.02|0.98|0.89|0.88|0.89|0.91|0.93|0.92|0.9|0.95|0.99|0.95|0.93|0.95|0.98|1|1.02|1.04|0.99|1.04|1.09|1.11|1.05|1.11|1.06|0.98|0.91|0.88|0.93|0.89|0.94|0.99|1.03|1.08|1.07|1.09|1.06|1.07|1.12|1.18|1.24|1.19|1.25|1.32|1.39|1.46|1.54|1.62|1.7|1.79|1.88|1.98|2.08|2.19|2.3|2.41|2.39|2.44|2.43|2.41|2.44|2.48|2.46|2.46|2.37|2.33|2.31|2.28|2.28|2.23|2.31|2.33|2.32|2.37|2.33|2.4|2.51|2.61|2.54|2.49|2.51|2.51|2.58|2.58||2.72|2.74|2.69|2.62|2.57|2.67|2.65|2.5|2.5|2.31|2.26|2.38|2.51|2.64|2.67|2.62|2.75|2.89|3.04|||||3.2|3.56|3.95|4.39|4.46|4.32|4.61|4.64|4.61|4.66|4.82|4.77|4.71|4.64|4.14|4.44|4.81||5.28|5.37|5.33|5.25|5.46|5.39|5.49|5.38|5.44|5.8|5.83|5.82|5.83|5.76|5.66|5.62|6.04|6.01|6.12|6.09|6.23|6.22|6.16|6.53|7.25|8.06|8.86|8.88|9.03|9.05|9.06|8.85|8.97|9.21|9.2|9.17|9.15|9.22|9.25|9.1|8.97|8.93|||||||8.78|8.74|8.76|8.88|9.04|9.12|9.01|8.94|8.91|8.53|8.29|8.5|8.76|8.65|8.82|8.93|8.9|9.21||9.27|9.32|9.3|9.23|9.22|9.26|9.32|9.75|9.61|9.73|9.84|10.3|10.31|10.16|10.09|10|9.88|9.96|9.98|10.06|10.22|9.89|9.72|9.8|9.52|9.61|9.5|9.58|9.74|9.62|9.44|9.37|9.67|9.91|10.1|10.48|10.3|10.27|10.05|10.05|9.78|9.71|9.75|9.83|9.73|10.03|10.07|10.04|9.95|10
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|58.1286|||||||57.9857|54.65|54.4715|57.1429|56.5072|54.7215|53.7572|50.1357|53.0215|55.15|52.2643|49.0714|47.9143|47.1429|44.3|44.5143|44.9643|40.6286|38.2143|39.7143|34.2572|33.0929|34.6643|34.1286|35.5|34.4286|34.3786|34.2072|33.8643|33.7143|32.9929|32.7357|33.4643|33.2857|33.3786|33.3429|32.6572|32.4357|32.7929|31.6429|32.9929|29.0714|28.9643|29.0072|29.0857|29.2143|29.7714|30.3286|30.95|31.3357|31.7357|32.0714|32.3786|32.1429|31.5714|31.1786|31.4286|31.35|30.9643|31.25|31.45|32.2143|33.3929|33.2572|32.7357|33.1072|33.3857|33.4214|33.7143|32.9357|33.3572|31.65|31.9286|32.1429|32.2929|32.5|33.0786|33.3143|33.1286|32.8572|31.7857|31.5786|31.7357|33.4929|33.2857|32.9286||31.6429|30.8357|30.75|30.6786|31.5572|31.5786|31.7|31.3|32|32.5143|31.9714|31.5714|31.5857|31.4286|29.9786|29.5|30.0143|29.7857|29.2143||||27.6429|27.9214|28.7643|29.2786|29.3357|28.7857|28.5643|27.8714|28.25|28.9286|29.3572|30.0357|30.4286|28.8286|28.9286|26.7857|27.1429|29.3572||32.6072|33.2143|33.2143|33.2929|33.6143|33.3929|33.2143|33.2857|32.5357|32.3286|32.9143|32.25|32.5143|31.7857|31.6857|31.7|32.4|32.0714|34.7|32.9429|33.3714|33.2857|34.6643|34.45|34.8286|36.7714|37.4143|36.8072|36.9286|38.2143|34.8929|34.2286|34.2143|34.2214|33.9072|33.85|34.8|35.3714|35.7857|36.1857|34.1429|33.2857|||||||34.0714|33.8143|34.0786|34.1857|34.5714|35.0214|33.8714|34.1072|33.9786|32.3714|32.5786|33.4214|33.3214|32.0857|31.4714|30.4143|30.15|30.2214||30.4286|30.5714|30.5786|31.0214|31.4286|31.5357|31.45|32.5786|32.2214|32.4286|32.1214|31.9|32.7214|32.8357|32.4714|33|32.1714|31.7429|31.6072|32.3286|32.75|32.9|31.8714|31.8714|31.6857|31.45|33.25|34.1286|34.6429|34.4286|35.3|34.9143|35.4214|37.1429|37.7143|38.9429|37.8572|36.1429|35.7857|34.6572|34.3072|34.7214|34.5|35.3429|34.8572|35.8143|34.9286|35.8357|33.9357|33.0572
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|11.96|||||||12.1|11.97|11.96|12.06|12.08|11.89|12.19|12.2|12.41|12.67|12.52|12.56|12.66|12.95|12.87|12.84|12.69|12.43|12.42|12.37|12.51|12.86|12.78|12.43|12.99|13.3|13.31|13.51|13.52|13.14|12.97|13|12.85|12.8|13.1|13.14|13.02|12.87|12.92|12.8|12.67|12.37|12.31|12.31|12.41|12.51|12.52|12.39|12.33|12.35|12.42|12.47|12.37|12.53|12.45|12.45|12.54|12.39|12.5|12.57|12.55|12.25|12.43|12.3|12.23|12.08|12.18|12.15|12.12|12.05|11.91|11.6|11.66|11.71|12.02|12.17|12.78|14|13.81|14.05|11.48|11.52|11.35|11.48|11.44|11.36||11.4|11.52|11.51|11.33|11.35|11.39|11.44|11.51|11.52|11.31|11.16|11.16|11.21|11.31|11.33|11.38|11.24|11.15|10.95||||10.62|10.26|10.25|10.08|10.05|10|9.87|9.7|9.62|9.53|9.45|9.73|9.57|9.3|9.31|8.4|8.91|9.62||10.52|10.7|10.72|10.57|10.81|10.84|10.94|10.79|10.73|11.18|11.52|11.5|11.57|11.39|11.01|11.2|11.21|10.9|10.83|10.63|10.48|10.31|10.6|10.16|10.13|10.33|10.34|10.31|10.29|10.29|10.31|10.15|10.15|10.31|10.25|10.29|10.38|10.37|10.4|10.38|10.12|10.06|||||||10.1|9.86|9.88|9.82|9.94|9.73|10.08|10.12|10.12|9.82|9.42|9.73|10.01|9.73|9.81|9.4|9.73|10.1||10.36|10.54|10.68|10.65|10.54|10.97|10.9|11.37|11.3|11.18|11.28|11.75|11.87|11.59|11.4|11.41|11.27|11.11|11.07|11.01|11.05|11.02|10.82|10.78|10.48|10.8|10.69|10.68|11.03|10.95|10.58|10.47|10.63|10.96|10.9|10.94|10.85|10.76|10.45|10.43|10.39|10.17|10.01|10.5|10.53|10.86|11|10.73|10.76|10.81
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|69.14|||||||70.55|71.3|70.6|69.16|67.65|67.33|68.71|70.88|71.1|72.02|72.83|73.59|74.2|73.69|74.02|76.4|71.79|70.6|70.4|71.66|71.68|72.58|72.87|72.32|71.86|71.01|68.4|67.38|65.11|63.71|63.61|64.3|64.31|64.6|64.5|64.9|63.89|64.21|64.6|65.36|65.55|67.11|65.72|65.05|67.67|66|67.3|63.89|61.78|61.77|60.83|60.58|59.71|59.18|58.46|58.8|59.13|58.82|58.85|57.8|57.58|57.97|57.5|58.08|58.28|57.66|56.78|56.86|56.7|57.4|58.02|58.72|59.61|59.41|59.51|60.82|61.2|61.3|60.18|59.48|59.88|59.5|57.9|57|56.37|54.7||55.11|53.01|53.11|51.09|51.05|51.55|51.12|51.35|51.15|51.02|51.28|51.66|51.48|51.27|51.84|52.08|52.2|52.32|50.93||||51.5|50.51|50.27|49.86|49.22|49.4|49.7|48.28|48.2|48.15|48|49.27|49.57|49.5|49.87|49.58|48.79|47.33||51.91|52.66|52.41|53.03|52.86|54.54|53.5|52.85|53.8|53.2|53.08|54.35|54.69|54.94|54.34|54.4|53.45|53.02|52|51.55|51.04|50.77|51.01|50.7|50.65|50.23|50.59|51.13|52.36|52.12|52.39|52.53|53.01|53.02|53.2|52.7|52.11|52.23|52.2|52.35|52.87|53.48|||||||55.56|54.51|54.75|53.93|53.88|55.26|53.3|53.32|53.31|53.2|53|53.34|53.85|54.4|54.18|54.89|55.78|55.59||56.78|56.81|55.5|54.93|55|54.14|53.79|52.87|52.42|53.83|53.56|53.35|53.81|53.88|54.17|54.3|54.69|54.31|54.59|54.99|54.1|53.9|52.99|52.3|51.7|51.73|51.83|52.92|54.93|54.71|56.18|55.6|57.15|57.85|57.87|58.05|58.35|59.77|58.88|59.28|57.88|57.4|57|56.7|58.1|59.5|59.31|58.12|58.16|57.91
07562|100908|/equities/yueda-invest|SHANGHAICOMP|5.07|||||||5.11|5.03|4.91|4.95|4.92|4.89|5.04|5.04|5.09|5.23|5.2|5.25|5.36|5.33|5.37|5.38|5.44|5.4|5.34|5.36|5.45|5.53|5.54|5.45|5.68|5.81|5.81|5.88|5.95|5.78|5.38|5.37|5.45|5.5|5.62|5.65|5.65|5.57|5.5|5.46|5.44|5.41|5.45|5.47|5.52|5.54|5.58|5.71|5.73|5.7|5.61|5.41|5.35|5.38|5.38|5.37|5.41|5.27|5.17|5.05|5.05|4.94|4.96|4.99|4.97|4.92|4.92|4.94|4.93|4.94|4.89|4.75|4.79|4.82|4.9|4.94|5|5|5.11|5.21|5.17|5.11|5.04|5.15|5.18|5.19||5.18|5.34|4.84|4.8|4.99|5.28|4.89|4.98|4.97|4.83|4.77|4.6|4.54|4.58|4.56|4.59|4.57|4.49|4.32||||4.3|4.34|4.36|4.34|4.28|4.31|4.25|4.18|4.18|4.18|4.13|4.24|4.23|4.18|4.11|3.77|3.94|4.18||4.58|4.62|4.56|4.49|4.65|4.75|4.67|4.61|4.56|4.72|4.71|4.68|4.7|4.7|4.63|4.61|4.63|4.55|4.52|4.54|4.44|4.39|4.45|4.42|4.43|4.49|4.56|4.41|4.43|4.34|4.32|4.33|4.32|4.32|4.27|4.36|4.36|4.39|4.42|4.37|4.28|4.28|||||||4.25|4.2|4.35|4.35|4.36|4.36|4.32|4.35|4.28|4.21|4.13|4.21|4.25|4.22|4.22|4.09|4.17|4.32||4.4|4.36|4.35|4.34|4.32|4.46|4.46|4.71|4.69|4.76|4.8|4.87|4.87|4.86|4.82|4.83|4.83|4.79|4.81|4.81|4.84|4.72|4.67|4.61|4.49|4.58|4.46|4.5|4.58|4.53|4.42|4.44|4.41|4.46|4.51|4.56|4.6|4.68|4.67|4.54|4.45|4.36|4.4|4.49|4.42|4.42|4.29|4.2|4.09|4.09
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|20.5385|||||||20.4|21.0615|20.7769|20.8154|20.5692|20.5308|20.7692|21.0615|20.6154|20.6154|20.2462|20.0231|19.8923|19.4615|19.7539|19.9231|20.2385|19.6769|19.3846|19.8462|20.2308|20.9231|21.2385|20.9615|22.3923|22.3462|22.0769|21.0154|20.8462|21.0154|21.2923|21.3154|21.2923|21.1539|21.4385|20.8462|21.3077|20.8462|20.7462|20.2077|19.8308|18.9615|18.4615|18.0462|18.0615|18.0615|18.2308|18.1692|18.2308|18.2385|18.4077|18.5385|18.6539|19.0923|18.5077|18.5769|18.7308|18.6769|18.6923|18.9308|18.6539|18.6154|18.7462|19.1385|19.1539|19.0692|19.0077|18.6308|18.6|18.5462|18.0769|17.8462|17.9539|18.4154|19|19|18.6|18.6923|19.5539|19.4154|19.3769|19.9231|19.1923|19.1692|19.2308|18.9692||19.1615|19.2923|19.2231|19.5077|19.8462|20.0769|21.0539|21.3077|21.6308|21.4692|20.6846|20.5308|21.2769|21.5769|21.9077|21.6231|21.5615|21.0692|20.4077||||18.8462|17.5231|17.4846|17.1231|17.1|17.4615|17.1769|16.7769|17.0539|17.4846|17.3846|18.0385|17.9692|16.5|16.6|16.3462|18.1615|20.1769||20.8615|18.5308|18.3539|18.2308|19|19.1077|19.1539|19.0385|19.0231|19.3462|19.9077|19.7077|19.5846|19.8769|20.2154|20.2615|20.7692|20.7308|20.6692|20.0846|19.8462|18.6462|18.5769|18.6308|18.7615|19.7846|17.8923|17.8615|17.7539|17.0923|17.1692|17.0923|17.1539|17.2308|17.3846|17.3539|17.1539|17.2308|17.2385|17.5692|17.3539|17.6308|||||||18.3846|18.6539|18.6923|18.8|18.3769|18.2077|17.9308|17.7615|18.1846|17.6154|17.3462|18.1615|18.1154|18.0154|17.3462|17.0769|17.3462|17.6923||18.4308|17.5|17.6154|17.6308|17.6077|17.8077|17.7692|18.2308|18.0846|18.1|18.3846|18.4692|19.1231|19.3539|19.5231|19.6615|19.5692|19.2692|19.0923|19.9308|20.5077|19.8923|20.0077|20.0462|19.3539|19.6154|19.7308|19.8769|20.4308|20.2692|19.7769|19.3462|19.4769|20.3154|19.9077|20|20.2385|20.2539|20.1231|20.8077|20.8462|20.2|19.8|19.1385|19.6154|19.6923|19.3077|20|19.8154|19.2539
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|19.01|||||||18.54|18.2|18.02|17.8|17.02|16.85|16.49|16.6|15.66|15.51|15.35|15.65|16.12|15.76|15.86|15.85|16.01|15.5|15.22|15.42|15.51|16.05|16.11|15.68|15.76|15.6|15.32|15.01|14.95|15.08|15.18|15.16|14.41|14.39|14.56|14.43|14.35|13.98|13.95|14.12|13.96|13.8|13.77|13.8|13.78|13.78|13.84|13.83|14.2|14.23|14.3|14.07|14.01|14.01|13.98|14.05|14.15|14.13|14.17|14.26|14.08|13.98|14.15|14.39|14.37|14.36|14.09|14|13.97|13.85|13.73|13.41|13.5|13.52|13.72|13.73|13.44|13.47|13.57|13.6|13.51|13.55|13.25|13.12|13.05|13.12||13.25|13.22|13.22|13.16|13.17|13.19|13.38|13.41|13.6|13.63|13.67|13.72|13.92|14.02|13.99|13.88|13.93|13.93|13.91||||13.86|13.82|13.86|13.77|13.87|13.88|13.81|13.69|13.33|13.21|13.16|13.31|13.49|13.24|13.3|12.1|12.59|12.74||14.01|14.39|14.45|14.38|14.55|14.45|14.78|14.9|15.14|15.16|14.93|14.94|15.26|15.46|14.64|14.23|14.02|13.9|14.01|14.09|14.06|13.92|13.91|13.88|13.79|14.08|14.17|14.15|14.28|13.8|13.68|13.65|13.61|13.71|13.65|13.72|13.73|13.75|13.83|13.6|13.29|13.25|||||||13.62|13.51|13.59|13.48|13.58|13.58|13.48|13.23|13.03|12.73|12.74|13.11|13.27|13.22|13.44|13.55|13.61|13.58||14.27|14.51|14.6|14.66|14.61|15|15.05|15.34|15.13|15.5|15.41|15.35|15.6|15.61|15.62|15.72|15.67|15.77|15.65|16.24|16.24|15.59|15.85|15.88|15.65|15.7|15.55|15.61|16.2|15.96|15.75|16.11|16.16|16.43|16.85|16.9|16.8|17.25|16.7|16.61|15.63|15.58|15.41|15.43|15.65|15.38|15.72|16.25|15.9|16.27
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.8|||||||2.8|2.79|2.79|2.81|2.84|2.83|2.85|2.85|2.89|2.93|2.92|2.92|2.94|2.92|2.91|2.91|2.9|2.9|2.89|2.92|2.93|2.93|2.92|2.9|2.92|2.98|2.97|2.95|2.97|2.94|2.95|2.93|2.9|2.93|2.96|2.98|2.98|2.99|2.99|2.99|2.98|2.97|2.96|2.97|3.01|3|3.04|3.06|3.07|3.08|3.05|3.08|3.12|3.13|3.12|3.16|3.21|3.21|3.25|3.19|3.15|3.12|3.07|3.06|3.03|2.99|2.97|3.02|3.04|3.04|3.02|2.98|2.96|2.94|2.95|2.97|2.9|2.91|2.91|2.9|2.89|2.87|2.88|2.93|2.95|2.89||2.85|2.85|2.82|2.82|2.82|2.83|2.82|2.8|2.8|2.81|2.79|2.84|2.8|2.77|2.77|2.76|2.71|2.7|2.68||||2.69|2.73|2.72|2.7|2.69|2.69|2.67|2.67|2.69|2.68|2.66|2.65|2.65|2.63|2.64|2.58|2.62|2.57||2.8|2.78|2.76|2.76|2.75|2.78|2.79|2.79|2.77|2.78|2.79|2.78|2.77|2.76|2.69|2.69|2.68|2.67|2.67|2.69|2.7|2.69|2.69|2.7|2.71|2.72|2.7|2.69|2.71|2.71|2.74|2.74|2.75|2.74|2.75|2.77|2.76|2.76|2.77|2.74|2.73|2.73|||||||2.74|2.69|2.68|2.66|2.74|2.76|2.74|2.72|2.7|2.66|2.64|2.68|2.71|2.7|2.7|2.68|2.71|2.72||2.83|2.89|2.85|2.87|2.88|2.84|2.84|2.83|2.83|2.88|2.88|2.93|2.93|2.98|2.97|2.96|2.94|2.89|2.88|2.89|2.89|2.87|2.86|2.85|2.79|2.82|2.8|2.82|2.92|2.93|2.92|2.87|2.84|2.86|2.87|2.87|2.87|2.92|2.85|2.84|2.82|2.77|2.78|2.76|2.74|2.8|2.78|2.78|2.78|2.8
07566|100885|/equities/zongyi|SHANGHAICOMP|5.75|||||||5.73|5.51|5.64|5.66|5.51|5.41|5.68|5.76|5.75|5.96|5.85|5.88|5.95|5.65|5.66|5.65|5.76|5.63|5.6|5.78|5.89|6.08|6.05|5.98|6.14|6.06|6.03|5.77|5.75|5.68|5.69|5.62|5.53|5.56|5.62|5.68|5.46|5.46|5.4|5.37|5.39|5.33|5.37|5.38|5.41|5.34|5.5|5.63|5.5|5.47|5.51|5.6|5.54|5.53|5.37|5.34|5.32|5.26|5.35|5.37|5.27|5.23|5.21|5.21|5.23|5.27|5.22|5.23|5.17|5.21|5.17|5.06|5.1|5.12|5.24|5.26|5.19|5.18|5.33|5.3|5.36|5.44|5.42|5.39|5.44|5.44||5.46|5.69|5.62|5.91|6.1|6.78|7.43|6.86|6.24|5.67|5.09|4.96|4.51|4.09|4.14|4.11|4.14|4.13|4.02||||3.92|3.86|3.9|3.96|3.96|4.04|4.01|3.96|3.91|3.93|3.89|4.04|4.04|3.85|3.87|3.39|3.59|3.82||4.21|4.22|4.18|4.12|4.26|4.28|4.32|4.28|4.25|4.45|4.56|4.58|4.63|4.54|4.43|4.42|4.54|4.5|4.53|4.54|4.45|4.36|4.36|4.28|4.33|4.46|4.54|4.46|4.5|4.38|4.41|4.38|4.35|4.48|4.4|4.41|4.45|4.43|4.31|4.22|4.07|4.04|||||||3.98|3.99|4.03|4.02|4.04|4.07|4.06|4.08|4.02|3.92|3.78|3.94|3.99|3.86|3.88|3.79|3.91|4.08||4.18|4.23|4.31|4.29|4.3|4.44|4.53|4.81|4.72|4.73|4.8|5|5.18|5.15|4.92|4.94|4.91|4.93|4.87|4.93|4.92|4.77|4.64|4.68|4.48|4.6|4.52|4.63|4.78|4.74|4.52|4.54|4.81|5.12|5.28|5.28|5.37|5.31|5.15|5.34|5.34|5.02|5.58|6.2|5.8|5.79|5.45|4.69|4.52|4.75
07567|100707|/equities/changyun|SHANGHAICOMP|6.51|||||||6.64|6.52|6.42|6.5|6.38|6.26|6.5|6.53|6.7|6.92|6.8|6.8|6.9|6.8|6.9|6.86|6.83|6.72|6.66|6.68|6.79|6.8|6.9|6.76|6.9|7.07|7|7.05|7.11|6.95|6.84|6.9|6.92|6.94|7.22|7.05|6.92|6.86|6.9|6.89|6.87|6.66|6.63|6.63|6.65|6.63|6.71|6.66|6.69|6.66|6.65|6.6|6.56|6.57|6.44|6.36|6.55|6.44|6.52|6.6|6.55|6.45|6.49|6.55|6.48|6.45|6.42|6.42|6.38|6.43|6.44|6.25|6.22|6.2|6.35|6.4|6.42|6.66|7.01|6.83|6.78|6.56|6.77|6.72|6.53|6.55||6.4|6.27|6.26|6.21|6.06|6.09|6.13|6.18|6.2|6.05|6.01|5.92|5.87|5.91|5.9|5.96|5.85|5.88|5.79||||5.7|5.72|5.69|5.83|5.78|5.85|5.71|5.51|5.44|5.41|5.38|5.45|5.36|5.37|5.18|4.58|4.86|5.13||5.61|5.66|5.59|5.45|5.68|5.83|5.82|5.74|5.75|6.06|6.08|6.05|6.06|6.1|6.01|5.95|5.82|5.76|5.8|5.76|5.73|5.69|5.75|5.7|5.76|5.67|5.67|5.66|5.65|5.6|5.71|5.72|5.74|5.74|5.74|5.75|5.74|5.72|5.7|5.64|5.51|5.52|||||||5.5|5.39|5.4|5.26|5.4|5.4|5.4|5.46|5.44|5.33|5.03|5.21|5.19|5.06|4.99|4.72|5.06|5.3||5.33|5.39|5.75|5.87|5.72|5.82|5.94|6.18|5.96|6|6.22|6.66|6.44|6.24|6.13|6.1|6.09|6.01|6|5.97|6.02|5.88|5.77|5.75|5.55|5.83|5.63|5.72|5.72|5.53|5.36|5.36|5.5|5.55|5.62|5.67|5.61|5.63|5.56|5.49|5.48|5.36|5.36|5.59|5.44|5.4|5.33|5.19|5.13|5.09
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|38.35|||||||32.78|31.17|30.71|29.78|27.97|28.04|28.2|28.5|28.72|29.43|29.15|30.17|29.48|28.53|27.77|28.39|28.36|28.45|28.1|29.28|28.58|27.59|26.44|25.4|26.08|26.63|25.16|24.41|24.56|24.45|24.39|24.74|24.67|24.71|24.25|23.82|23.72|23.34|23.14|22.76|22.69|22.44|22.35|22.4|23.28|23.49|23.51|23.92|23.79|23.73|23.5|23.68|23.24|23.07|23.1|23.3|23.57|23.05|22.85|22.86|23.32|23.23|23.31|23.63|23.46|22.95|23.09|22.61|22.13|21.89|21.66|21.53|21.54|21.55|21.9|22.15|22.17|22.25|22.1|22.08|21.95|21.97|22.04|21.82|21.47|21.32||21.18|21.18|21.3|21.23|21.71|21.66|21.7|21.63|21.57|21.53|21.58|21.76|21.89|21.77|21.62|21.45|21.5|21.61|21.38||||21.26|21.4|21.3|21.55|21.51|21.81|21.71|21.04|20.9|20.92|20.62|20.91|20.95|20.53|20.2|19.01|19.31|20.11||22.3|22.78|22.94|22.81|23.22|23.23|24.03|23.32|22.03|21.95|22.34|22.13|22.09|22.02|22.11|21.83|21.77|21.48|21.6|21.44|21.29|20.75|20.72|20.77|20.72|20.81|20.87|20.71|20.8|20.93|20.86|20.94|20.98|21.22|21.55|21.55|21.45|21.8|21.65|21.18|20.99|20.86|||||||21.08|20.73|20.73|20.76|20.77|20.96|21.18|21.01|20.77|20.65|20.27|20.37|20.36|20.22|20.5|20.36|20.23|20.1||20.51|20.9|20.87|20.91|20.83|20.63|20.6|20.53|20.53|20.85|20.92|20.93|21.24|21.65|21.38|21.39|21.25|21.14|21.09|21.29|21.17|21.03|20.8|20.85|20.67|21|20.96|21.22|21.85|21.8|21.59|21.68|21.8|22|22.45|22.51|22.61|23.04|22.22|23.03|22.7|22.29|21.63|21.64|21.81|22.64|22.82|22.71|22.55|22.85
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.83|||||||4.82|4.8|4.84|4.81|4.81|4.76|4.79|4.83|4.86|4.95|4.95|4.96|4.99|4.95|4.98|4.98|5|4.98|4.98|5.01|5.01|5.02|5.06|5.03|5.08|5.14|5.13|5.08|5.1|5.07|5.08|5.07|5.07|5.1|5.11|5.13|5.11|5.14|5.12|5.13|5.1|5.05|5.06|5.05|5.11|5.09|5.16|5.22|5.22|5.24|5.17|5.17|5.15|5.14|5.14|5.16|5.2|5.18|5.13|5.11|5.09|5.12|5.11|5.1|5.11|5.07|5.06|5.07|5.11|5.11|5.09|5.05|5.1|5.09|5.16|5.19|5.21|5.3|5.31|5.31|5.29|5.27|5.25|5.25|5.23|5.21||5.16|5.28|5.23|5.23|5.25|5.25|5.3|5.29|5.28|5.27|5.25|5.32|5.27|5.3|5.29|5.21|5.16|5.13|5.09||||5.13|5.22|5.09|5.02|5.02|4.94|4.88|4.88|4.86|4.9|4.86|4.87|4.86|4.8|4.8|4.63|4.7|4.69||5.1|5.13|5.11|5.11|5.12|5.17|5.17|5.07|5.2|5.22|5.19|5.14|5.1|5.1|5.04|4.98|4.96|4.96|5.02|5.02|5.01|5.06|5.11|5.1|5.19|5.17|5.15|5.12|5.15|5.15|5.19|5.29|5.26|5.19|5.19|5.23|5.19|5.18|5.18|5.14|5.15|5.18|||||||5.25|5.17|5.2|5.14|5.18|5.23|5.16|5.21|5.17|5.08|5|5.06|5.12|5.16|5.18|5.28|5.3|5.37||5.6|5.65|5.58|5.54|5.54|5.41|5.39|5.36|5.35|5.48|5.42|5.32|5.31|5.38|5.37|5.36|5.41|5.31|5.3|5.26|5.25|5.23|5.27|5.26|5.14|5.25|5.23|5.22|5.33|5.33|5.28|5.17|5.08|5.09|5.11|5.1|5.19|5.19|5.18|5.19|5.18|5.13|5.07|5.01|5.03|5.09|4.97|4.9|4.87|4.89
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|13.03|||||||12.69|12.46|12.47|12|11.78|11.79|12.05|11.92|11.93|12.09|12.06|12.16|12.38|12.28|12.37|12.37|12.48|12.34|12.21|12.3|12.45|12.52|12.46|12.05|12.69|13.01|13.11|13.22|12.9|12.66|12.61|12.58|12.51|12.52|12.83|12.91|13|12.9|13|12.86|12.89|12.69|12.69|12.62|12.64|12.88|12.76|12.8|13|12.99|13.12|12.69|12.13|11.91|11.96|11.85|12|12.02|11.96|11.99|12.21|12.24|12.29|12.46|12.34|12.29|12.12|11.95|11.81|11.15|10.98|10.87|10.87|11.01|11.32|11.44|11.48|11.41|11.67|11.88|12.12|12.13|12.13|12.03|11.9|11.83||11.88|11.93|12.02|11.98|11.92|11.99|12.07|12.15|12.15|11.91|12.12|12.13|12.35|12.56|12.25|12.24|12.47|12.5|12.43||||12.48|12.08|11.97|12.4|12.56|12.96|13.34|12.93|12.82|12.89|12.9|13.5|13.8|13.65|13.7|12.17|12.63|12.4||13.32|13.43|12.75|12.31|12.63|12.56|12.61|12.54|12.34|12.84|13.13|13.25|13.3|13.7|13.53|13.28|13.38|12.22|12.36|12.26|12.33|12.24|12.06|11.8|11.8|11.78|11.35|11.3|11.6|11.71|11.1|10.93|10.87|11|11.27|11.4|11.31|11.1|10.89|10.89|10.71|10.74|||||||10.77|10.67|10.85|10.82|10.93|11.24|11.21|11.15|11.11|11.26|11.08|11.25|11.26|11.23|11.55|11.6|11.85|12.46||12.9|13.21|13.4|13.17|13.11|13.19|13.45|13.79|13.61|14.13|13.91|13.8|13.81|13.7|14.18|14.25|14.1|14.38|13.8|13.77|13.65|13.3|13.2|13.29|12.88|12.8|12.58|12.73|13.12|13.18|12.96|12.86|13.16|13.4|13.52|13.74|14|13.92|14|13.82|13.39|12.08|12.12|11.7|11.75|11.99|12.1|12.2|12.45|12.21
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.82|||||||8.77|8.77|8.76|8.76|8.86|8.82|8.81|8.84|8.9|8.96|8.96|8.95|9.04|9.15|9.13|9.13|9.13|9.11|9.01|8.98|8.99|8.99|9.01|8.98|9.11|9.21|9.19|9.13|9.18|9.11|9.17|9.22|9.16|9.19|9.2|9.2|9.21|9.24|9.25|9.33|9.35|9.33|9.3|9.26|9.39|9.35|9.47|9.48|9.43|9.48|9.43|9.4|9.36|9.36|9.39|9.36|9.37|9.36|9.31|9.31|9.32|9.21|9.21|9.73|9.63|9.62|9.54|9.53|9.57|9.4|9.34|9.38|9.45|9.44|9.5|9.4|9.42|9.44|9.5|9.52|9.48|9.45|9.43|9.43|9.45|9.42||9.51|9.47|9.47|9.47|9.46|9.47|9.54|9.6|9.53|9.48|9.47|9.57|9.52|9.57|9.55|9.57|9.48|9.48|9.44||||9.59|9.91|9.93|9.86|9.9|9.89|9.94|9.93|9.91|10.05|10.15|9.95|9.68|9.79|9.68|9.62|9.57|9.3||9.41|9.32|9.13|9.16|9.12|9.15|9.1|9.06|8.89|8.8|8.85|8.91|8.91|8.9|8.87|8.82|8.78|8.77|8.74|8.77|8.72|8.95|9.08|9.05|9.05|9.06|8.99|8.98|9.09|9.08|9.13|9.13|9.12|9.12|9.2|9.25|9.26|9.32|9.3|9.46|9.47|9.54|||||||9.53|9.35|9.47|9.25|9.25|9.27|9.27|9.39|9.28|9.11|9.07|9.09|9.16|9.23|9.31|9.44|9.55|9.6||9.9|9.85|9.72|9.82|9.87|9.85|9.68|9.62|9.65|9.57|9.52|9.39|9.39|9.49|9.53|9.6|9.58|9.35|9.22|9.13|9.13|8.98|9.09|9.36|9.23|9.36|9.33|9.35|9.62|9.6|9.55|9.62|9.5|9.54|9.61|9.63|9.72|9.66|9.61|9.6|9.52|9.52|9.35|9.35|9.38|9.53|9.48|9.55|9.63|9.67
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|36.13|||||||35.47|34.48|34.75|34.84|35.16|34.52|35.47|34.7|34.08|34|33.91|34.24|34.8|35.1|35.12|35.11|35.02|35.3|35.4|37.66|39.82|40.01|40.7|39.52|40.42|40.88|42.09|41.12|41.24|41.16|41.4|41.12|41.09|41.3|41.8|42.39|43.45|43.96|44.48|44.11|43.99|41.68|40.36|41.43|41.81|42.91|43.2|42.75|42.21|41.96|42.01|39.79|36.43|35.4|34.98|35|35.35|34.99|34.9|35.56|35.57|35.39|34.88|35.58|35.81|36.56|36.1|35.65|34.9|33.52|32.8|33.26|32.92|34.4|35.15|34.84|35|34.53|34.15|34.5|34.45|34.9|34.68|34.5|35.1|35.22||34.64|34.77|34.97|34.82|34.26|34.39|34.8|35|35.12|35.25|35.75|36.22|36.85|37.2|35.9|36.04|35.6|34.98|33.9||||33.17|32.31|33.67|34.25|34.11|35.72|35.62|35.5|35.31|36.31|36.17|36.44|35.77|35.08|34.8|32.7|32.1|32.01||34.77|35.2|34.88|34.36|34.47|34.4|34.53|34.8|34.6|35.3|36.51|36.68|36.94|37.4|36.93|37.37|38.27|37.3|37.87|36.51|36.5|36.6|34|33.65|33.65|33.8|35.66|35.08|35.57|33.98|31.66|31.2|31.28|31.99|31.71|33.25|33.4|33.49|33.15|33.14|31.85|30.47|||||||30.6|31.23|31.38|32|32.71|32.94|31.41|31.03|31.5|31.79|30.4|30.4|28|26.92|28.31|27.96|28.28|29.84||31.19|31.25|31.1|30.5|30.3|30.34|30.26|31.18|31.13|31.52|31.7|32.12|33.54|35.1|31.97|32.8|32.47|32.63|32.02|32.37|32.6|33.33|32.4|32.91|31.06|31.77|31.5|34.52|34.6|33.68|32.51|33.01|34.15|35.42|35.7|37.21|37.44|37.72|36.57|39.1|36.49|35.01|35.41|34.9|33.65|33.8|33.33|32.9|31.91|31.51
07573|100564|/equities/lianchuang|SHANGHAICOMP|63.95|||||||60.25|60.1|60.6|62.93|59.08|58.45|59.1|59.02|58.58|58.8|59.01|59.35|60.68|59.8|59.92|60.81|61|57.53|56.83|61.43|65.12|64.82|65.89|63.7|63.21|63.46|63.16|63|63.18|62.26|62.7|61.8|60.63|60.63|59.1|59.16|55.66|55.01|55.77|55.32|55.01|54.7|54.85|54.55|55.28|55.5|57.29|57.88|57.07|57.58|56.97|57.72|57.08|56.9|56.88|57.29|57.05|56.72|56.89|57.51|57.21|57.06|56.88|57.31|58.36|58.7|57.27|57|57.47|57.52|56.8|55.68|57.58|57.41|60.37|60.7|60.19|58.3|59.74|60.35|59.8|59.1|59.02|59|59.29|59.08||60.77|60.65|60.56|60.1|59.18|58.68|58.2|58.03|59.02|57.88|57.83|56.8|58.07|59|57.18|57.38|57.11|56.8|54.99||||53.99|52.5|53.45|54.41|53.8|54.16|54.62|52.81|52.6|53.5|53.25|55.01|56.38|54.31|54.61|49|51.59|55.98||62|63.89|62.1|62|61.63|60.58|59.5|61.14|59.79|64.2|64.66|63.81|65.6|60.39|56.98|55.81|56.55|55.24|55.01|54.91|54.66|53.53|51.75|48.75|48.09|48.6|49.81|49.55|49.51|51.08|50.52|50.51|49.98|53.12|52.4|52.4|49.45|49.36|50.35|50.05|47.74|47.41|||||||48|47.8|47.01|45.73|44|46.6|45.51|45.83|45.82|44|42.9|44.6|45.72|44.01|44.13|43.7|45.22|46||47.71|48.6|48.23|47.06|46.46|46.3|46.61|45.08|43.81|44.1|44.35|44.22|49.01|50.81|50.71|48.8|47.73|48.49|43.24|43.38|43.62|44.37|43.14|43.8|42.5|44.01|43.78|46.2|48.43|44.9|43|43.37|47.32|47.68|48.77|51.33|53|51.55|55.6|61.78|56.16|51.05|45.89|46.73|38.7|35.66|34.51|32.85|32.3|31.78
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|16.89|||||||16.86|16.88|17.13|17.31|17.8|16.36|16.09|15.66|15.7|16.01|15.82|15.84|16|15.5|15.59|15.5|15.74|15.86|15.7|16.11|16.6|17|17.83|17.55|17.83|18.32|18.3|18.04|17.95|17.92|18.12|17.89|17.26|17.27|17.57|17.5|16.93|17.06|17.11|16.86|16.92|16.55|16.55|16.51|16.51|16.57|16.78|16.62|16.31|16.35|16.37|16.45|16.43|16.06|15.5|15.42|15.64|15.69|15.73|15.73|15.26|15.06|15.14|15.3|15.42|15.21|15.38|15.2|15.35|15.18|14.9|14.4|14.56|14.86|15.2|15.31|15.31|15.37|15.64|15.9|15.85|15.83|16.44|15.77|15.63|15.32||15.53|15.94|15.86|16.04|15.52|15.4|16.64|17.2|17.32|17.1|17.76|17.49|18.23|18.31|18.05|17.64|18|18.06|17.95||||17.23|16.73|15.46|15.35|15.65|16.1|16.26|16.46|16.67|16.04|15.94|15.98|15.97|16.01|15.71|12.47|13.45|14.94||15.87|15.96|15.49|12.7|12.8|13.1|13.28|13.5|13.78|14.65|14.31|14.66|15.12|14.63|14.26|14.29|14.17|13.74|13.83|14.06|14.24|13.26|12.93|12.28|12.16|12.48|12.95|12.62|12.67|12.61|12.34|12.05|12.49|12.73|12.71|12.61|12.27|12.39|11.28|10.84|10.42|10.26|||||||10.16|10.26|10.31|10.38|10.52|10.74|10.71|10.69|10.6|10.21|9.81|10.3|10.3|10.12|10.28|10.06|10.38|11.07||11.66|12.1|12.26|12.02|12.16|12.82|12.85|13.38|12.72|13.19|13.38|13.81|14.41|14.23|13.89|14.06|12.95|12.46|12.34|12.36|12.58|12.6|12.2|12.48|11.91|12.25|12.4|12.6|12.98|12.5|12.02|12.01|12.77|13.18|13.41|13.78|13.98|13.95|13.31|13.51|13.35|12.55|13.55|14.65|14.21|14.02|12.92|11.28|11.26|11.42
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|20.76|||||||20.65|20.71|20.5|20.61|19.85|18.81|19.47|19.53|19.4|19.76|19.84|20.25|20.06|19.4|19.64|19.85|19.6|18.73|18.39|18.6|18.65|19.4|19.3|19|19|19.35|19.51|19.44|19.38|19.18|19.27|19.34|18.81|18.88|19.26|18.72|18.65|18.65|18.78|18.55|18.4|18.07|18.27|18.27|18.59|18.69|18.78|18.57|18.45|18.25|18.29|18.27|18.1|18|18.09|18.13|18.21|18.23|18.15|18.19|18.13|18.02|18.17|18.33|18.45|18.5|18.01|17.82|17.9|17.9|17.88|17.36|17.12|17.12|17.13|17.18|17.04|17.05|17.29|17.54|17.33|17.79|17.63|17.35|17.42|17.54||17.77|17.67|17.7|18|17.76|17.76|18.41|18.2|18.55|18.46|18.48|18.58|19.12|19.19|19.31|19.36|20.25|19.95|19.48||||19.22|19.21|17.94|18.51|18.69|18.92|18.71|18.81|18.8|18.41|18.32|18.67|18.33|16.61|16.61|14.54|15.7|17.35||18.34|19.07|18.85|18.33|18.88|17.21|16.9|16.73|16.43|17.37|18.12|17.96|17.98|17.71|17.5|17.5|18.28|17.61|17.77|17.7|17.99|17.6|16.91|16.76|16.9|17.68|17.82|17.4|17.74|17.35|17.3|17.08|17.03|17.5|17.39|17.96|17.76|17.74|16.88|16.6|16.03|16.16|||||||16.01|16.07|16.14|16.24|16.21|16.23|15.93|15.89|15.71|15.2|14.69|15.17|15.45|14.94|15.25|15.05|15.4|15.84||16.73|17.45|17.64|17.03|17|17.15|17.42|17.36|16.91|16.83|16.92|17.48|18.16|18.71|18.58|18.6|18.37|18.75|18.32|18.49|19.12|19.05|20.56|20.08|18.6|18.18|16.8|17.4|17.28|16.8|15.47|14.94|15.57|16.02|16.4|16.87|16.73|16.31|15.75|15.54|15.39|14.75|14.83|14.97|15.03|15.34|15.18|15.44|14.8|15
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|21.9|||||||21.89|21.83|21.64|21.68|21.6|21.53|21.59|21.58|21.6|21.73|21.76|21.73|21.91|21.77|21.9|21.86|21.8|21.71|21.62|21.68|21.77|21.81|21.82|21.71|22.04|22.3|22.25|22.18|22.16|22.01|22.06|21.92|21.86|21.97|22|22.03|21.96|21.95|21.98|22.01|22.03|21.96|21.86|21.85|21.95|21.92|22.04|22.15|22.09|22.1|22.08|21.95|21.87|21.89|21.86|21.82|21.92|21.93|21.85|21.83|21.85|21.86|21.9|21.86|21.77|21.75|21.78|21.88|21.91|21.82|21.77|21.65|21.72|22.76|22.83|22.61|22.64|22.86|23.21|23.26|23.26|23.17|23.11|23.07|23.33|22.96||22.97|22.75|22.79|22.76|22.75|23.13|23.1|23.22|22.99|22.97|22.9|22.95|22.46|22.53|22.5|22.56|22.48|22.56|22.48||||22.78|22.68|22.57|22.86|22.86|22.8|22.92|22.9|23.06|23.16|23.22|22.89|22.92|23.02|22.9|22.02|22.13|21.56||22.66|22.69|22.5|22.49|22.63|22.66|22.58|22.32|22.15|21.98|21.88|21.88|21.82|22.59|22.58|22.52|22.35|22.11|22.1|21.68|21.61|21.65|21.61|21.25|21.13|21.11|20.91|20.83|21.05|21.06|21.47|21.72|21.8|21.87|22.19|22.13|22.16|22.07|22.17|22.42|22.35|22.75|||||||22.33|21.83|22.3|22.35|22.34|22.53|21.83|21.91|21.85|21.44|21.42|21.66|21.99|22.06|22.06|22.25|22.73|22.8||22.34|22.22|21.44|21.43|21.56|21.52|21.64|21.44|21.42|21.53|20.92|20.95|20.98|20.91|20.64|20.59|20.65|20.68|20.65|20.47|20.35|20.32|20.13|20.12|20.15|20.17|20.08|20.3|21.12|21.21|21.08|21.05|21.24|21.39|21.63|21.58|21.32|21.68|21.05|21.15|20.94|20.92|20.63|20.95|21.15|21.51|21.62|22.16|22.54|22.63
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|40.05|||||||40.13|39.7|40.01|40.23|40.36|40|40.8|41.16|41.45|42.17|41.83|41.92|42.18|42.3|42.52|42.48|41.37|41.25|41.4|41.42|41.9|41.85|41.32|40.61|41.07|41.35|41.19|40.69|40.91|40.56|42.04|41.39|41.24|41.32|41.34|41.63|41.4|41.13|41.3|41.45|41.7|41.99|41.4|40.99|40.77|40.33|40.38|40.61|40.18|40.1|40.1|39.88|39.54|39.58|39.5|39.49|39.65|39.53|39.36|39.15|39.04|38.88|38.95|39.01|39.01|39.27|39|38.99|39.11|38.92|38.72|38.41|38.65|39.05|39.34|39.45|39.4|39.72|40.12|40.7|40.65|40.52|40.33|40.48|40.9|39.36||39.7|39.55|39.09|39.33|39.31|39.7|39.48|40.38|40.26|40.13|40.76|40.83|40.61|40.79|41.67|42|41.86|41.8|41.73||||41.83|42.12|42.72|43.15|43.62|44.81|45.19|46.01|45.02|44.44|44.6|45.56|45.56|46.41|46.65|46.02|44.88|43.53||45.32|45.7|44.98|43.99|44.35|45.01|45.54|44.44|40.97|41.88|42.16|42.95|43.03|43|41.22|40.24|40.23|39.91|40.1|40.04|40.04|40|40.04|40.3|40.11|40.02|40.08|39.75|40.02|40.09|40.43|40.17|40.4|41.16|41.48|41.4|41.56|41.9|42.53|42.52|41.91|41.91|||||||42|41.23|41.5|41.62|42.04|42.21|42.42|42.51|42.42|41.5|40.7|40.82|40.38|40.21|41.03|41.3|40.87|40.6||41.68|41.8|42|42.15|42.03|41.91|41.9|42.22|41.68|41.91|42.1|42.97|44.5|44.01|43.61|43.72|43.04|42.8|42.75|43.12|43.2|43.02|42.87|42.73|41.85|42.18|41.95|42.35|43.85|43.8|43.21|43.43|44.09|45.24|45.1|45.69|44.98|45.66|43.5|43.63|43.04|42.72|42.58|42.39|42.43|43.45|43.65|43.35|43.81|44.7
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|14.25|||||||14.09|13.66|13.97|14.14|13.84|13.2|13.26|12.9|12.43|12.51|12.54|12.47|12.41|12.44|12.44|12.64|12.2|11.88|11.64|11.61|11.8|11.91|11.98|11.64|11.35|11.36|11.3|11.25|11.27|11.14|11.16|11.1|11.05|11.09|11.48|11.6|11.49|11.54|11.53|11.54|11.17|10.99|11.08|11.06|11.47|11.17|11.23|11.47|11.55|11.7|11.24|10.75|10.57|10.51|10.63|10.62|10.68|10.5|10.52|10.49|10.53|10.51|10.57|10.77|10.79|10.74|10.64|9.83|9.8|9.83|9.8|9.66|9.83|9.92|10.3143|10.2143|10.2929|10.2714|10.15|10.1571|9.8714|9.8357|9.8|9.9|9.8286|9.8929||10.0357|10.0929|10.0714|10.0286|10.0571|10.1143|10.3357|10.3857|10.3429|10.3643|10.4357|10.5786|10.3|10.3143|10.2571|10.0571|10.0286|10.0357|9.9286||||9.8857|10.0714|10.1071|10.2714|10.0071|10.2571|9.9143|9.65|9.6857|9.7429|9.8357|10.1071|10.2|10.35|10.1929|9.6071|9.4|9.6286||10.6429|10.8571|10.6429|10.8714|11.2286|11.2929|11.3786|11.3643|11.3357|11.5143|11.6429|11.7571|11.8429|11.7857|11.2786|11.2286|11.2571|11.25|11.25|11.2643|11.2143|11.4|11.3571|11.2714|11.3071|11.2857|11.2143|11.2643|11.3571|11.5|11.7143|11.9571|11.9071|11.7214|11.7929|11.8929|11.9357|11.8429|12.1|12.0214|12.2929|12.2286|||||||12.4714|12.45|12.45|12.3643|12.4|12.6071|12.2143|12.2857|12.3429|12.25|12.3571|12.6429|12.7786|13.3071|13.3071|13.2714|13.6071|13.6857||13.5714|13.7929|13.6643|13.7286|14.05|14.0429|14|13.8643|13.6643|13.6857|13.55|13.5|13.6929|13.9143|13.9214|14.4071|14.5714|14.5571|14.3286|14.2143|14.1643|14|14.2286|14.3571|14.7571|15.0786|15.0786|14.9286|14.5071|14.4214|13.7143|13.5786|13.8286|14|14.1071|14.1286|14.1571|14.5|14.5071|14.5|13.9857|14.0714|13.7929|14.0571|14.3214|14.9786|15|15.3643|15.5643|15.7429
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.52|||||||3.51|3.46|3.52|3.52|3.55|3.5|3.63|3.72|3.74|3.86|3.67|3.54|3.53|3.44|3.37|3.38|3.47|3.46|3.56|3.57|3.78|3.88|3.89|3.83|3.92|3.92|3.92|3.85|3.85|3.83|3.9|3.89|3.84|3.88|4.02|4.32|4.75|4.95|4.22|4.28|4.31|4.19|3.96|4|4|3.95|3.94|3.93|3.83|3.83|3.92|3.9|3.89|3.8|3.82|3.82|3.96|4.02|3.81|3.92|3.94|3.88|3.8|3.75|4.1|4.31|3.92|3.2|3.17|3.04|2.93|2.98|2.96|3.03|3.11|2.87|2.85|2.71|2.69|2.71|2.69|2.74|2.74|2.74|2.72|2.71||2.71|2.69|2.69|2.67|2.67|2.67|2.69|2.72|2.72|2.72|2.7|2.71|2.69|2.7|2.71|2.7|2.68|2.62|2.58||||2.57|2.55|2.49|2.5|2.5|2.51|2.51|2.5|2.5|2.5|2.48|2.53|2.54|2.52|2.53|2.39|2.42|2.4||2.63|2.64|2.64|2.62|2.68|2.71|2.73|2.69|2.68|2.74|2.71|2.7|2.71|2.71|2.64|2.63|2.66|2.63|2.63|2.63|2.61|2.6|2.62|2.63|2.65|2.66|2.62|2.59|2.58|2.58|2.61|2.62|2.63|2.67|2.65|2.68|2.67|2.66|2.66|2.58|2.53|2.52|||||||2.55|2.79|2.78|2.65|2.7|2.72|2.72|2.71|2.68|2.64|2.6|2.63|2.66|2.63|2.66|2.66|2.69|2.75||2.84|2.88|2.88|2.88|2.89|2.95|2.95|3.03|3.03|3.08|3.05|3.15|3.16|3.19|3.15|3.14|3.16|3.05|3.02|3.01|3.05|3.03|2.98|2.98|2.88|2.93|2.89|2.94|2.96|2.97|2.92|2.94|2.9|2.96|3.02|3.07|3.13|3.08|3.06|3.04|2.91|2.88|2.9|2.93|2.83|2.83|2.82|2.81|2.79|2.78
07580|101086|/equities/jlec|SHANGHAICOMP|2.7|||||||2.7|2.7|2.69|2.68|2.7|2.68|2.73|2.76|2.81|2.82|2.8|2.78|2.79|2.74|2.74|2.74|2.74|2.72|2.72|2.74|2.77|2.76|2.73|2.71|2.72|2.75|2.74|2.73|2.72|2.71|2.71|2.72|2.71|2.71|2.72|2.73|2.73|2.72|2.72|2.72|2.72|2.7|2.7|2.7|2.72|2.71|2.75|2.78|2.79|2.79|2.77|2.75|2.74|2.73|2.74|2.73|2.77|2.76|2.75|2.73|2.72|2.7|2.7|2.69|2.74|2.74|2.73|2.74|2.74|2.73|2.71|2.69|2.68|2.68|2.72|2.72|2.72|2.73|2.75|2.74|2.74|2.75|2.75|2.74|2.77|2.75||2.76|2.73|2.72|2.71|2.72|2.73|2.77|2.77|2.76|2.73|2.73|2.75|2.72|2.73|2.72|2.73|2.72|2.72|2.7||||2.69|2.69|2.69|2.78|2.8|2.8|2.77|2.76|2.76|2.75|2.75|2.76|2.77|2.77|2.78|2.62|2.63|2.58||2.79|2.81|2.77|2.75|2.77|2.8|2.82|2.78|2.74|2.76|2.74|2.73|2.7|2.69|2.65|2.64|2.64|2.62|2.64|2.64|2.61|2.6|2.6|2.6|2.62|2.62|2.62|2.61|2.63|2.63|2.65|2.65|2.66|2.65|2.66|2.69|2.68|2.72|2.72|2.67|2.65|2.66|||||||2.68|2.65|2.67|2.62|2.66|2.66|2.63|2.64|2.62|2.55|2.53|2.58|2.62|2.61|2.62|2.6|2.62|2.69||2.77|2.79|2.77|2.78|2.75|2.76|2.77|2.86|2.85|2.92|2.94|2.91|2.9|2.9|2.83|2.83|2.84|2.78|2.75|2.75|2.76|2.75|2.73|2.68|2.62|2.68|2.66|2.66|2.7|2.7|2.68|2.68|2.65|2.66|2.7|2.71|2.75|2.78|2.74|2.73|2.69|2.67|2.67|2.67|2.64|2.65|2.65|2.61|2.6|2.6
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.03|||||||7.07|7|7.1|7.13|7.05|7|7.15|7.16|7.21|7.29|7.29|7.33|7.39|7.39|7.32|7.3|7.32|7.22|7.24|7.24|7.4|7.29|7.3|7.17|7.35|7.55|7.46|7.45|7.52|7.46|7.39|7.34|7.26|7.14|7.24|7.27|7.25|7.21|7.23|7.22|7.24|7.26|7.26|7.25|7.33|7.32|7.46|7.53|7.4|7.41|7.46|7.52|7.46|7.43|7.39|7.33|7.48|7.39|7.46|7.37|7.34|7.24|7.19|7.23|7.2|7.18|7.16|7.18|7.14|7.14|7.12|6.97|7.04|7.09|7.24|7.33|7.25|7.29|7.55|7.61|7.53|7.6|7.58|7.78|7.89|7.66||7.85|7.73|7.79|7.56|7.1|7.1|7.12|7.22|7.15|7.03|6.98|6.84|6.78|6.84|6.84|6.85|6.88|6.83|6.77||||6.75|6.63|6.66|6.62|6.6|6.69|6.69|6.61|6.66|6.6|6.51|6.64|6.58|6.55|6.53|6.17|6.12|6.19||6.77|6.81|6.8|6.78|6.89|6.91|6.92|6.83|6.83|6.98|7.12|7.13|7.13|7.19|7.09|7|7.05|6.99|6.96|6.96|6.89|6.85|6.85|6.92|7|7.09|7.15|7.15|7.25|7.17|7.16|7.14|7.15|7.33|7.4|7.5|7.41|7.44|7.07|6.96|6.87|6.88|||||||6.88|6.83|6.92|6.89|7|6.91|6.93|6.98|7.02|6.95|6.67|6.82|6.95|6.88|6.92|6.72|6.92|7.09||7.21|7.3|7.55|7.36|7.28|7.29|7.31|7.69|7.56|7.71|7.79|8.27|8.35|8.31|8.05|8.11|8.08|8.22|8.09|8.03|8.05|7.46|7.42|7.32|7.06|7.23|7.12|7.17|7.52|7.32|7.18|7.14|7.43|7.77|7.92|8.16|8.27|8.67|8.6|8.42|8.21|8.15|8.29|8.36|8.48|8.7|8.59|8.35|8.39|8.48
07582|100561|/equities/microelect|SHANGHAICOMP|8.24|||||||8.27|8.31|8.34|8.37|7.94|7.85|7.85|7.85|8.12|8.51|8.46|8.45|8.42|8.25|8.45|8.5|8.65|8.5|8.38|8.53|8.56|8.88|8.73|8.85|9.22|9.38|9.53|9.5|9.43|9.92|9.45|||||8.55|8.5|8.5|8.43|8.37|8.56|8.38|8.52|8.38|8.66|8.25|7.79|7.49|7.86|8.1|8.17|8.03|8.04|8.36|8.37|8.5|8.49|8.87|8.73|8.54|8.46|8.15|8.11|7.85|7.74|7.64|7.87|7.84|8.18||||||7.46|7.41|7.36|7.5|7.52|7.5|7.31|7.53|7.62|7.25|7.14|6.9||6.79|6.7|6.66|6.75|6.8|6.53|6.52|6.46|6.4|6.48|6.39|6.36|6.42|6.38|6.53|6.5|6.57|6.33|6.07|||||6.39|6.71|6.82|6.72|6.82|7.06|6.89|6.71|6.82|6.85|6.65|6.58|6.16|6.32|6.09|6.41|6.75||6.81|6.68|6.62|6.67|6.62|6.66|6.7|6.49|5.94|5.99|6.3|6.55|6.76|6.76|6.93|6.69|6.65|6.31|6.06|5.91|5.82|5.83|5.46|5.55|5.53|5.32|5.18|4.99|4.89|4.67|4.58|4.57|4.56|4.61|4.71|4.96|5.12|5.19|5.15|5.19|5.12|4.94|||||||4.9|4.66|4.62|4.66|4.71|4.65|4.64|4.62|4.41|4.27|4.15|4.27|4.24|4.16|4.25|4.13|4.21|4.35||4.54|4.73|4.66|4.56|4.56|4.57|4.81|4.92|4.89|4.92|4.94|5.01|5.16|4.92|4.84|4.88|4.85|4.9|4.87|4.94|4.92|5.03|4.94|4.9|4.73|4.77|4.57|4.76|4.96|4.9|4.81|5.06|5.33|5.48|5.41|5.47|5.13|5.08|4.93|4.87|4.72|4.61|4.85|5.01|5.08|4.88|4.47|4.62|4.21|4.04
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.9|||||||1.91|1.88|1.89|1.91|1.89|1.88|2.02|2.06|2.19|2.24|2.24|2.2|2.17|2.06|2.1|2.12|2.12|2.08|2.03|2.14|2.11|2.03|2.04|1.99|2.03|2.07|2.07|2.05|2.07|2.13|2.15|1.95|1.93|1.92|1.92|1.89|1.87|1.83|1.8|1.78|1.79|1.77|1.77|1.78|1.82|1.81|1.83|1.86|1.86|1.87|1.87|1.82|1.79|1.81|1.79|1.78|1.87|1.88|1.87|1.86|1.83|1.82|1.84|1.84|1.83|1.82|1.83|1.82|1.82|1.8|1.77|1.72|1.74|1.76|1.81|1.83|1.8|1.82|1.87|1.87|1.89|1.74|1.73|1.72|1.72|1.71||1.72|1.72|1.72|1.75|1.72|1.75|1.84|1.93|1.82|1.63|1.61|1.61|1.61|1.62|1.6|1.61|1.61|1.61|1.57||||1.53|1.52|1.53|1.56|1.56|1.59|1.58|1.58|1.58|1.59|1.57|1.62|1.67|1.59|1.54|1.39|1.46|1.51||1.67|1.66|1.65|1.62|1.66|1.68|1.68|1.69|1.69|1.77|1.78|1.77|1.79|1.79|1.76|1.75|1.77|1.75|1.76|1.77|1.79|1.75|1.77|1.79|1.82|1.87|1.87|1.84|1.83|1.78|1.81|1.81|1.81|1.88|1.88|1.91|1.88|1.89|1.82|1.71|1.65|1.65|||||||1.65|1.62|1.67|1.7|1.76|1.72|1.82|1.84|1.84|1.81|1.77|1.83|1.93|1.93|1.91|1.78|1.85|1.8||1.81|1.81|1.86|1.88|1.85|1.93|2.01|2.21|2.2|2.34|2.6|2.51|2.61|2.5|2.1|2.13|2.15|2.09|1.86|1.89|1.88|1.79|1.74|1.76|1.68|1.74|1.72|1.81|1.82|1.8|1.76|1.85|1.82|1.91|1.95|2|2.02|2.07|1.95|1.95|1.97|1.92|2|2.02|1.96|2.1|1.8|1.75|1.58|1.62
07584|100910|/equities/tyan-home|SHANGHAICOMP|3|||||||3.06|2.97|2.95|2.98|2.92|2.91|3.09|3.11|3.23|3.37|3.42|3.33|3.4|3.34|3.28|3.25|3.17|3.11|3.12|3.13|3.13|3.08|3.1|3.13|3.24|3.27|3.25|3.25|3.3|3.28|3.23|3.2|3.18|3.18|3.22|3.25|3.24|3.2|3.13|3.12|3.13|3.07|3.08|3.08|3.1|3.1|3.17|3.17|3.15|3.14|3.15|3.15|3.14|3.16|3.15|3.1|3.24|3.28|3.26|3.24|3.22|3.02|3.03|3.06|3.01|3.02|3.03|2.98|2.98|2.95|2.94|2.86|2.9|2.94|3.01|3.05|3.01|3.03|3.09|3.15|3.12|3.17|3.14|3.13|3.08|3.06||3.03|3.09|3.07|3.03|2.99|3|3.02|3.17|2.95|2.89|2.79|2.78|2.74|2.75|2.71|2.73|2.67|2.67|2.54||||2.53|2.34|2.37|2.45|2.49|2.56|2.54|2.49|2.48|2.51|2.47|2.56|2.57|2.53|2.48|2.2|2.3|2.44||2.65|2.68|2.71|2.65|2.72|2.74|2.8|2.74|2.75|2.85|2.94|2.94|2.96|3.01|2.93|2.94|3.03|3.01|3.01|3.02|3.04|3.03|3.09|3.13|3.15|3.23|3.18|3.14|3.18|3.23|2.95|2.96|2.94|3.02|3.04|3.09|3.04|3.1|3.02|2.94|2.9|2.83|||||||2.68|2.51|2.6|2.58|2.66|2.78|2.82|2.7|2.64|2.66|2.45|2.71|2.88|2.5|2.33|2.56|2.84|3.15||3.48|3.52|3.68|3.6|3.61|3.61|3.78|4.14|4.07|4.09|4.19|4.39|4.44|4.4|4.28|4.3|4.34|4.3|4.18|4.22|4.2|4.05|3.95|3.97|3.85|3.96|3.9|3.94|4.06|3.99|3.78|3.74|3.93|4.07|4.21|4.34|4.35|4.37|4.11|4.24|4.24|4.21|4.68|5.01|5|4.7|4.65|4.12|3.78|3.6
07585|101138|/equities/jinduicheng|SHANGHAICOMP|15.6|||||||15.07|14.68|14.52|14.67|14.41|14.35|14.55|14.77|14.61|15.07|14.9|15.66|15.6|15.4|15.2|15.63|15.72|15.42|15.22|15.91|16.6|15.81|14.8|14.41|14.55|14.39|14.3|13.83|13.69|13.44|13.51|13.55|13.18|13.22|13.01|12.8|12.78|12.52|12.72|12.78|12.68|12.47|12.47|12.58|13.15|12.9|12.64|12.96|12.15|11.68|11.48|11.12|10.91|11.06|11.12|11.11|11.25|11.17|11.06|11.05|10.92|10.89|10.92|11.12|11|10.86|10.91|10.82|10.7|10.64|10.6|10.58|10.61|10.65|10.92|10.82|10.84|10.88|10.79|10.81|10.76|10.81|10.88|10.8|10.69|10.55||10.4|10.35|10.14|10.06|10.14|10.12|10.12|10|9.98|9.98|9.98|10.01|9.98|10.02|10.02|9.94|9.93|9.95|9.83||||9.79|9.85|9.88|9.94|9.9|9.94|9.93|9.84|9.74|9.78|9.75|9.97|10.01|9.9|9.81|9.16|9.18|9.33||10.35|10.58|10.55|10.47|10.5|10.67|10.8|10.76|10.7|10.65|10.81|10.85|10.81|10.89|10.89|10.78|10.82|10.5|10.44|10.17|10.15|10.04|9.97|9.95|9.92|9.96|9.99|9.96|10.07|10.1|10.12|10.16|10.17|10.21|10.39|10.39|10.41|10.55|10.62|10.62|10.55|10.52|||||||10.48|10.37|10.41|10.41|10.23|10.43|10.37|10.19|10.11|10.09|9.92|10.01|9.96|9.98|10.12|10.01|9.95|9.87||10.06|10.32|10.28|10.31|10.36|10.32|10.31|10.38|10.33|10.46|10.47|10.51|10.61|10.75|10.66|10.66|10.58|10.42|10.4|10.46|10.48|10.5|10.37|10.4|10.24|10.43|10.47|10.6|10.88|10.86|10.75|10.72|10.9|10.98|11.13|11.11|11.33|11.44|11.33|11.46|11.12|10.95|10.67|10.67|10.65|10.87|11.02|10.95|10.88|10.98
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|15.95|||||||15.92|15.97|15.72|15.77|15.78|15.53|15.82|15.76|15.66|15.85|15.72|15.91|16.01|16.1|16.16|15.98|15.46|15.39|15.25|15.33|15.42|15.56|15.6|15.29|15.67|16.06|16.01|15.97|16|15.86|15.82|15.92|15.77|15.75|16|15.91|15.68|15.68|15.61|15.76|15.6|15.47|15.51|15.61|15.71|15.57|15.84|16|16.1|16.41|15.33|15.21|15.06|15.12|15.16|15.13|15.03|14.88|14.83|14.82|14.72|14.71|14.81|14.86|14.82|14.72|14.85|14.81|14.76|14.65|14.57|14.43|14.63|14.8|15|14.88|14.71|14.65|16.04|16.06|15.93|16.11|16.05|16.06|15.83|15.76||15.9|15.96|15.99|16.23|16.27|16.42|16.42|16.29|16.11|16.2|16.49|16.41|16.34|16.47|16.47|16.3|16.33|16.26|16||||16.2|16.25|16.6|16.85|16.88|16.53|16.63|16.61|16.63|16.8|16.61|16.1|15.96|15.78|15.75|15.28|15.5|15.45||17.1|17.25|17.2|17.27|17.37|17.24|17.53|17.55|17.36|17.58|17.64|17.75|18.15|18.14|18.19|18.11|17.95|17.23|17|16.83|16.77|16.66|16.56|16.56|16.58|16.92|16.62|16.6|16.7|16.67|16.44|16.25|16.25|16.38|16.62|16.58|16.59|16.61|16.58|16.54|16.32|16.48|||||||16.69|16.3|16.23|16.21|16.34|16.65|16.51|16.65|16.66|16.12|16.06|16.07|16.01|16.26|16.94|16.9|17.01|17.1||17.88|18.05|17.93|18.01|17.8|17.72|17.65|17.71|17.7|17.91|17.85|17.93|18.4|18.62|18.48|18.54|18.35|18.21|18.2|19.12|19.26|19.35|19.37|19.35|18.86|19.02|18.7|18.8|19.33|19.46|19.03|18.88|19.12|19.35|19.43|19.22|18.72|18.76|18.49|18.48|18.2|17.83|17.81|17.7|18.22|18.24|18.32|18.69|18.7|19.09
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.62|||||||9.72|9.77|9.63|9.71|9.62|9.51|9.94|10.1|10.08|10.27|10|10|10.14|10.02|10.16|10.25|10.35|9.96|9.82|9.82|9.65|9.92|10.1|10.02|10.9|10.68|10.6|10.56|10.78|10.8|10.52|10.53|10.28|10.18|10.48|10.81|10.74|10.52|9.83|9.77|9.79|9.59|9.75|9.53|9.55|9.54|9.64|9.65|9.59|9.59|9.58|9.59|9.58|9.58|9.55|9.51|9.78|9.74|9.74|9.77|9.78|9.68|9.66|9.88|9.91|9.77|9.73|9.72|9.74|9.68|9.94|9.75|9.9|9.94|10.89|10.78|11.4|11.61|11.85|11.56|11.46|11.68|12.05|11.95|11.01|10.4||10.21|10.09|9.62|8.5|8.05|8.12|8.22|8.19|8.03|8.22|8.21|8.24|8.21|8.28|8.15|8.13|8.16|8.23|8.11||||8.21|8.13|8.17|8.4|8.32|8.3|8.23|8.25|8.24|8.42|8.47|8.54|8.46|8.4|8.38|7.62|7.94|8.49||9.29|9.17|8.9|8.86|9.08|9.36|9.38|9.27|9.1|9.09|9.21|9.22|9.22|9.27|8.93|8.85|8.99|8.95|9|8.92|8.86|8.8|8.95|9.02|8.83|8.78|8.71|8.7|8.76|8.88|9.08|9.22|9.21|9.14|9.53|9.61|9.52|9.58|9.58|9.59|9.6|9.36|||||||9.67|9.05|9.08|9.17|9.27|9.64|9.8|9.83|9.07|8.89|8.37|9.07|9.27|9|9.08|9.25|9.48|9.61||9.69|9.73|9.66|9.74|9.64|9.35|9.6|8.52|8.28|8.54|8.61|9.19|9.11|9.03|8.91|8.61|8.38|8.36|8.35|8.41|8.58|8.72|8.64|8.7|8.14|8.42|7.75|7.74|7.93|7.88|7.63|7.71|7.56|7.62|7.73|7.81|7.72|7.78|7.62|7.6|7.53|7.42|7.41|7.56|7.61|7.88|7.92|7.82|7.73|7.63
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|35.99|||||||36.59|36.05|36.35|36.6|36.55|37.18|37.48|36.71|37.35|38.26|38.34|38.51|38.49|40.8|41.66|44.62|40.18|39.3|38.62|37.81|38.36|39.3|39.75|39.62|43.96|45|44.2|41.48|40.8|39.53|34.75|33.4|31.83|30.9|31.89|30.86|30.07|29.34|29.73|29.42|29.9|28.88|28.5|29.41|29.45|29.73|30.54|30.3|30.6|30.18|30.4|30.62|31.35|30.95|31.28|29.88|30.09|30.7|32.02|32.62|32.92|32.3|32.65|32.85|32.68|32.86|33|32.88|33.5|34.9|33.22|31.6|32|31.9|32.6|32.45|32.21|31.62|30.39|29.44|27.72|25.71|24.97|23.17|21.62|21.41||21|21.15|21.3|21.7|20.88|21.3|21.5|21.47|22.04|21.64|22|22|23.45|25|23.5|21.54|21.45|18.89|16.85||||16.51|15.97|16.21|15.85|15.81|15.82|15.21|14.56|14.36|14.31|14.3|14.69|14.85|14.03|14.35|13.37|14.85|16.5||17.48|16.08|16.33|16.08|16.6|16.97|15.43|15.36|15.47|17.12|17.21|17|16.39|16.01|15.5|15.9|16.5|16.09|16.35|16.49|16.02|15.89|15.15|14.99|15.1|15.32|15.7|15.64|15.09|15.41|15.19|14.65|14.78|14.71|14.82|15.15|14.35|14.24|14.29|14.2|13.85|13.93|||||||13.93|14.19|14.27|14.07|13.73|13.3|13.14|13.45|13.31|12.91|12.5|13.11|13.58|13.6|13.17|12.55|13.88|15.42||16.99|16.24|16.66|16.42|15.53|15.72|16.4|15|15|15.02|15.02|16.17|16.33|16.45|14.75|15.08|14.74|14.38|14.6|14.01|13.84|13.8|13.67|13.57|13.28|13.5|13.12|13.12|13.43|13.21|12.8|12.68|13.42|14.46|14.3|13.55|12.96|12.8|12.65|12.46|12.21|11.8|11.79|12.16|12.03|12.23|12.38|12.11|11.96|11.94
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|19.43|||||||20.17|19.9|20.07|20.18|20.11|20|20.42|20.43|20.48|21.11|21.64|21.8|22.16|22.16|22.41|22.3|21.66|21.22|21.31|21.9|21.72|21.41|20.61|20|20.5|20.65|20|19.9|19.85|19.22|19|18.96|18.77|18.9|18.75|18.84|18.56|18.51|18.56|18.42|18.25|18.18|18.18|18.11|18.53|18.39|18.5|18.61|18.76|18.75|18.58|18.57|18.38|18.24|18.13|18.1|18.29|18.16|18.02|17.97|17.84|17.91|17.91|18.1|18.05|18.03|17.85|17.92|17.97|17.82|17.88|17.58|17.61|17.62|17.88|17.75|17.44|17.6|18.65|18.97|18.95|18.97|18.8|18.75|18.42|17.91||18|18.28|18.16|18.12|18.01|18.31|18.65|19.2|19.15|18.69|19.09|19.24|19.13|19.22|19.31|19.3|19.21|19.31|19.11||||19.22|19.08|19.11|19.09|19.06|19.24|19.25|19.36|19.58|19.21|19.01|19.27|19.32|19.36|19.2|18.68|18.68|17.91||19|19.16|18.85|18.72|18.78|18.86|18.88|18.66|18.65|18.9|19.11|19.25|19.35|19.46|19.12|19|19.11|18.76|18.47|18.32|18.24|18.09|18.22|18.46|18.6|18.5|18.25|18.16|18.21|18.12|18.19|17.98|18.18|18.49|18.54|18.5|18.32|18.25|18.46|18.4|18.36|18.42|||||||18.75|18.8|18.82|18.56|18.79|18.98|18.69|18.6|18.41|18.02|17.61|17.75|17.91|17.78|18.09|17.71|18.52|19.06||19.6|19.7|19.83|19.9|19.57|19.57|19.59|19.95|19.66|20.37|20.45|20.48|20.82|20.85|20.51|20.6|20.32|20.33|20.42|20.6|21.07|21.32|20.85|20.7|20.17|20.32|19.9|20.1|20.83|20.86|20.55|20.55|21.01|21.38|21.8|21.98|21.84|22.4|21.28|21.33|20.65|20.22|20.21|20.16|20.2|20.94|20.85|20.03|19.99|20.12
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.63|||||||6.61|6.58|6.63|6.64|6.63|6.57|6.75|6.81|6.83|6.92|6.91|6.91|6.89|6.87|6.85|6.85|6.88|6.82|6.82|6.83|6.91|6.97|6.97|6.87|7.01|7.08|7.04|7|7.01|6.95|6.96|6.95|6.91|6.93|6.99|6.98|6.96|6.96|6.93|6.91|6.94|6.88|6.91|6.96|6.95|6.92|6.98|7.02|6.92|6.94|6.91|6.92|6.89|6.87|6.82|6.8|6.96|6.93|6.91|6.93|6.95|6.92|6.93|6.9|6.85|6.84|6.8|6.88|6.88|6.84|6.83|6.73|6.71|6.7|6.87|6.86|6.84|6.76|6.71|6.79|6.68|6.72|6.71|6.71|6.72|6.66||6.73|6.7|6.75|6.75|6.68|6.72|6.8|6.9|6.89|6.83|6.81|6.87|6.83|6.83|6.89|6.99|6.93|6.74|6.68||||6.64|6.6|6.53|6.63|6.65|6.76|6.77|6.75|6.77|6.9|6.95|7.17|7.16|7.39|6.82|7.07|6.65|6.61||6.47|6.45|6.37|6.35|6.44|6.45|6.44|6.38|6.33|6.46|6.54|6.55|6.59|6.61|6.52|6.5|6.56|6.49|6.54|6.51|6.49|6.5|6.48|6.46|6.49|6.55|6.54|6.57|6.72|6.56|6.53|6.52|6.54|6.56|6.5|6.53|6.49|6.53|6.51|6.46|6.4|6.4|||||||6.41|6.33|6.36|6.29|6.34|6.39|6.37|6.4|6.38|6.28|6.2|6.23|6.32|6.28|6.37|6.21|6.36|6.58||6.72|6.81|6.73|6.62|6.62|6.72|6.77|6.95|6.97|7.24|7.18|7.33|7.37|7.3|7.2|7.23|7.21|7.24|7.2|7.1|7.13|7.11|6.95|6.92|6.8|7.02|6.83|6.95|6.93|6.91|6.81|6.86|7|7.06|7.06|7.15|7.27|7.24|7.27|7.06|6.9|6.79|6.91|6.89|6.9|7|6.97|6.87|6.94|7
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.75|||||||3.69|3.63|3.7|3.71|3.65|3.61|3.73|3.78|3.88|3.91|3.87|4|4.24|4.1|4.23|4.43|4.51|4.35|4.4|4.4|4.61|4.5|4.35|4.3|4.23|4.18|4.15|3.87|3.85|3.76|3.68|3.59|3.39|3.27|3.23|3.24|3.16|3.15|3.07|3.08|3.07|3.09|3.15|3.15|3.28|3.23|3.29|3.28|3.24|3.21|3.22|3.29|3.28|3.26|3.25|3.26|3.38|3.34|3.19|3.04|2.95|2.96|2.96|2.93|2.94|2.95|2.94|2.95|2.89|2.77|2.76|2.75|2.67|2.64|2.72|2.63|2.62|2.63|2.63|2.64|2.63|2.65|2.64|2.63|2.6|2.59||2.6|2.59|2.59|2.59|2.6|2.6|2.64|2.68|2.68|2.66|2.67|2.67|2.66|2.68|2.67|2.68|2.66|2.65|2.6||||2.59|2.6|2.62|2.62|2.61|2.61|2.62|2.62|2.61|2.61|2.61|2.64|2.65|2.6|2.61|2.44|2.56|2.56||2.78|2.78|2.76|2.75|2.8|2.83|2.86|2.81|2.79|2.86|2.86|2.86|2.79|2.8|2.73|2.72|2.74|2.71|2.73|2.75|2.71|2.65|2.72|2.73|2.74|2.77|2.77|2.75|2.76|2.69|2.7|2.69|2.72|2.76|2.76|2.77|2.75|2.75|2.77|2.71|2.64|2.65|||||||2.64|2.58|2.6|2.6|2.64|2.67|2.68|2.69|2.66|2.63|2.58|2.62|2.67|2.64|2.68|2.68|2.68|2.72||2.82|2.87|2.89|2.88|2.85|2.9|2.89|2.95|2.94|2.99|2.99|3.06|3.08|3.13|3.11|3.11|3.1|3.02|2.98|2.98|3.01|2.94|2.91|2.93|2.83|2.88|2.86|2.9|2.99|2.99|2.95|2.96|2.93|2.99|3.05|3.11|3.17|3.16|3.06|3.09|3.08|3.05|3.1|2.96|2.85|2.87|2.89|2.78|2.77|2.75
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.17|||||||7.33|7.25|7.34|7.36|7.31|7.29|7.64|7.73|7.95|8|8.1|8|8.05|8|8.02|7.95|8.08|7.91|8|8.08|7.96|7.79|7.78|7.62|7.75|7.92|7.84|7.83|7.8|7.7|7.68|7.61|7.52|7.6|7.65|7.64|7.58|7.54|7.57|7.57|7.57|7.54|7.54|7.64|7.62|7.57|7.66|7.66|7.61|7.62|7.64|7.48|7.47|7.47|7.38|7.35|7.55|7.55|7.56|7.57|7.53|7.65|7.63|7.7|7.58|7.49|7.51|7.56|7.37|7.36|7.31|7.19|7.22|7.3|7.33|7.39|7.6|7.9|8.22|8.05|8.26|7.9|7.68|7.65|7.46|7.25||7.16|7.14|7.16|7.11|7.06|7.07|7.1|7.27|7.34|7.18|7.14|7.12|7.02|6.99|6.97|7|6.96|6.98|6.82||||6.87|6.86|6.99|7.23|7.2|7.32|7.47|7.9|8.12|7.86|6.91|6.86|6.9|6.77|6.65|6.12|6.39|6.32||6.85|6.83|6.72|6.66|6.92|7.01|6.94|6.86|6.87|6.91|6.93|6.94|6.97|7.02|6.84|6.74|6.84|6.78|6.8|6.79|6.74|6.67|6.7|6.74|6.77|6.76|6.71|6.69|6.66|6.64|6.66|6.6|6.61|6.74|6.73|6.77|6.77|6.76|6.68|6.59|6.53|6.54|||||||6.62|6.51|6.54|6.54|6.62|6.64|6.63|6.64|6.55|6.49|6.21|6.33|6.52|6.47|6.43|6.34|6.6|7.01||7|7.03|7.03|6.99|6.89|6.98|7.01|7.3|7.29|7.48|7.61|7.98|7.86|7.72|7.52|7.54|7.4|7.26|7.23|7.24|7.32|7.24|7.16|7.09|6.95|6.97|6.8|6.71|6.9|6.82|6.74|6.76|6.92|6.94|7|7.1|7.07|7.13|6.96|6.86|6.85|6.73|6.71|6.76|6.71|6.78|6.75|6.66|6.64|6.67
07593|101022|/equities/datong-coal|SHANGHAICOMP|13.62|||||||13.7|13.68|14|14.25|14.31|13.74|13.96|13.62|13.42|13.19|13.22|12.76|12.62|12.55|12.67|12.72|12.63|12.51|12.32|12.49|12.84|13.06|13.12|13.08|13.2|13.88|13.88|13.6|13.53|13.42|13.43|13.67|13.83|13.83|14.16|14.1|14.07|14.1|14.1|13.59|13.28|13.15|13.06|12.85|14.34|14.48|14.32|14.94|14.44|14.55|12.99|12.68|12.48|12.2|12.23|12.36|12.6|12.64|12.35|12.3|12.31|12.4|12.26|12.33|12.04|12.03|11.87|11.86|11.8|11.75|11.73|11.71|11.6|11.58|11.9|11.86|11.93|11.95|11.98|12.05|12|11.95|12.02|11.94|11.95|11.96||12.1|12.24|11.9|11.83|12.01|12.09|12.11|11.88|11.62|11.62|11.68|11.7|11.29|11.3|11.2|11.21|11.2|11.22|11.07||||11.06|11.06|11.11|11.35|11.45|11.48|11.64|11.6|11.52|11.6|11.67|11.59|11.36|11.25|11.24|10.95|10.98|10.89||11.98|12|11.91|11.83|11.96|12.2|12.36|12.31|12.25|12.28|12.26|12.19|12.18|12.18|12.12|11.7|11.56|11.54|11.45|11.26|11.13|11.12|11.3|11.5|11.51|11.6|11.65|11.65|11.65|11.82|11.9|12.02|12.2|12.33|12.61|12.57|12.55|12.71|12.65|12.6|12.51|12.62|||||||12.92|12.7|12.78|12.63|13.08|13.31|13.59|13.08|12.68|12.5|12.43|12.55|12.73|12.96|13.08|13.15|13.35|13.31||13.49|13.15|12.91|13.13|13.15|13.03|13.05|13.28|13.33|13.8|13.88|13.97|13.95|14.35|14.44|14.49|14.61|14.49|14.44|14.08|14.03|13.86|13.74|13.8|13.67|13.95|14.04|14.11|14.56|14.5|14.43|14.72|14.52|14.62|14.47|14.51|14.56|14.95|14.95|14.95|14.86|15.2|14.85|14.68|14.95|15.4|15.72|15.83|16.24|16.25
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|6.8|||||||6.76|6.53|6.73|6.72|6.76|6.7|6.83|6.71|6.72|7|7.34|7.4|7.49|7.5|7.41|7.5|7.46|7.41|7.33|7.37|7.53|7.67|7.69|7.52|7.73|7.93|7.91|7.89|7.96|8.1|7.86|7.9|7.85|7.85|7.93|7.93|7.77|7.47|7.44|7.27|7.24|7.1|7.11|7.1|7.27|7.17|7.29|7.46|7.37|7.4|7.25|6.98|6.9|6.75|6.73|6.73|6.86|7.35|7.27|7.26|7.16|7.12|7.18|7.19|7.1|6.86|6.85|6.6|6.58|6.56|6.52|6.43|6.49|6.5|6.64|6.67|6.66|6.74|6.84|6.96|6.93|6.95|6.85|6.79|6.47|6.32||6.52|6.51|6.45|6.37|6.39|6.49|6.47|6.46|6.43|6.42|6.47|6.46|6.41|6.35|6.3|6.2|6.2|6.24|6.07||||6.15|6.03|5.81|5.51|5.5|5.41|5.34|5.26|5.23|5.07|5.12|5.28|5.25|5.15|5.16|4.81|5|5.26||5.73|5.77|5.72|5.66|5.83|6.02|5.97|5.85|5.81|5.98|5.95|5.96|6|5.96|5.91|5.86|5.86|5.76|5.8|5.71|5.66|5.65|5.65|5.69|5.69|5.6|5.46|5.44|5.46|5.46|5.48|5.44|5.49|5.58|5.6|5.65|5.65|5.61|5.65|5.55|5.43|5.48|||||||5.47|5.41|5.43|5.41|5.4|5.35|5.29|5.42|5.31|5.26|5.14|5.22|5.33|5.28|5.32|5.21|5.34|5.46||5.61|5.66|5.63|5.57|5.53|5.62|5.61|5.72|5.71|5.89|5.9|6.12|6.15|6.28|6.2|6.19|6.22|6.13|6.11|6.11|6.15|6.1|6.01|6.01|5.83|6|5.93|5.95|6.1|6.09|5.99|5.93|5.9|5.95|6.04|6.14|6.13|6.13|5.99|5.93|5.84|5.73|5.75|5.71|5.66|5.67|5.87|5.57|5.54|5.5
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|5.03|||||||5.03|4.9|4.89|4.94|4.94|4.92|4.96|5|5.03|5.16|5.12|5.12|5.2|5.17|5.19|5.22|5.25|5.16|5.17|5.19|5.31|5.43|5.49|5.28|5.51|5.66|5.74|5.74|5.84|5.85|5.72|5.7|5.68|5.74|5.85|5.92|5.51|5.16|5.14|5.11|5.05|4.91|4.94|4.95|5.03|5.06|4.96|4.95|4.95|4.96|5.03|4.98|4.87|4.86|4.85|4.85|4.9|4.86|4.86|4.93|4.9|4.87|4.87|4.89|4.96|4.92|4.88|4.73|4.76|4.65|4.62|4.51|4.53|4.56|4.7|4.7|4.73|4.74|4.87|4.98|4.86|4.86|4.87|4.91|5.3|5.12||4.92|5.02|4.75|4.47|4.54|4.79|4.36|4.2|4.17|4.14|4.1|4.09|4.13|4.15|4.15|4.13|4.12|4.08|4.01||||3.99|3.94|3.94|3.97|3.98|3.99|3.96|3.87|3.84|3.82|3.8|3.88|3.92|3.83|3.82|3.61|3.47|3.55||3.88|3.91|3.95|3.81|3.98|4.1|4.18|4.14|4.1|4.3|4.14|3.99|4|4.01|3.96|3.96|3.97|3.87|3.88|3.85|3.86|3.82|3.84|3.83|3.84|3.89|3.95|3.93|3.92|3.89|3.88|3.81|3.8|3.85|3.85|3.89|3.94|3.97|3.88|3.81|3.7|3.71|||||||3.72|3.68|3.7|3.7|3.74|3.74|3.71|3.71|3.72|3.62|3.53|3.61|3.64|3.58|3.59|3.5|3.57|3.66||3.79|3.83|3.86|3.85|3.84|3.94|3.93|4.09|4.01|3.98|3.98|4.12|4.16|4.22|4.18|4.19|4.18|4.18|4.14|4.11|4.12|4.05|3.98|3.94|3.82|3.92|3.85|3.89|3.95|3.92|3.86|3.88|3.9|3.95|4.02|4.06|4.1|4.1|4.05|4.03|3.97|3.96|3.93|4.05|3.97|3.93|3.82|3.8|3.74|3.72
07596|100435|/equities/jinyu-group|SHANGHAICOMP|9.45|||||||9.4|9.19|8.61|8.68|8.81|8.69|8.94|8.93|8.72|8.65|8.66|8.24|8.17|8|8.07|8.09|8.12|7.99|8.01|8.14|8.31|8.46|8.51|8.4|8.68|8.94|8.94|8.91|9.01|9.03|8.88|8.84|8.43|8.42|8.57|8.56|8.55|8.51|8.63|8.68|8.68|8.34|8.47|8.52|8.44|8.72|8.78|8.31|8.46|8.54|8.69|8.95|8.82|8.78|7.75|7.56|7.85|7.87|7.79|7.97|7.96|7.98|7.89|7.89|7.81|7.93|7.83|7.71|7.66|8.04|7.94|7.3|7.22|7.24|7.42|7.59|7.5|7.59|7.5|7.51|7.4|7.35|7.31|7.37|7.38|7.21||7.21|7.12|7.1|7.01|6.97|7.03|7.07|7.24|7.13|7.03|7.02|7.01|6.95|6.96|6.97|6.97|6.92|6.91|6.8||||6.78|6.76|6.76|6.93|6.81|6.79|6.79|6.75|6.73|6.86|6.84|7|7.13|6.94|6.96|6.5|6.58|6.57||7.11|7.16|7.1|7.02|7.25|7.26|7.33|7.23|7.17|7.5|7.47|7.48|7.46|7.26|7.12|7.01|7.04|6.96|6.98|7|6.84|6.79|6.86|6.42|6.35|6.38|6.37|6.4|6.51|6.45|6.54|6.5|6.52|6.6|6.55|6.51|6.46|6.52|6.57|6.54|6.45|6.53|||||||6.55|6.36|6.36|6.24|6.26|6.36|6.35|6.49|6.46|6.35|6.28|6.37|6.41|6.35|6.49|6.55|6.5|6.71||6.86|7.08|7.12|6.94|6.87|6.91|6.88|7.07|6.98|7.06|7.09|7.37|7.49|7.27|7.21|7|6.91|6.83|6.84|6.88|6.96|6.93|6.71|6.67|6.51|6.63|6.57|6.6|6.82|6.74|6.62|6.64|6.72|6.77|6.85|6.96|6.93|6.96|6.83|6.82|6.73|6.63|6.6|6.66|6.63|6.72|6.81|6.65|6.67|6.62
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|10.11|||||||9.85|9.53|9.39|9.48|9.22|9.16|9.45|9.63|9.57|9.76|9.77|10|9.9|9.87|9.92|10.17|10.09|9.71|9.63|9.62|9.87|9.85|9.86|9.56|9.96|10.17|10.4|10.32|10.33|10.43|10.56|10.6|10.44|10.46|10.24|10.22|10.75|9.95|9.8|9.82|9.88|9.89|9.98|9.96|10.27|10.22|10.32|10.6|9.7|9.76|9.84|9.92|9.85|9.31|9.52|9.96|9.74|9.31|9.23|9.24|9.07|9.01|9.03|9.18|9.15|9.04|9.1|9.21|9.18|9.12|8.61|8.41|8.47|8.55|8.45|8.62|8.62|8.66|8.83|8.88|8.78|8.84|8.7|8.59|8.5|8.45||8.51|8.55|8.54|8.64|8.64|8.88|8.95|8.83|8.73|8.64|8.7|8.65|8.61|8.68|8.67|8.63|8.55|8.57|8.5||||8.3|8.59|8.67|8.75|8.35|8.27|8.23|8.1|8.01|8.08|8.04|8.25|8.25|7.98|8.02|7.02|7.52|8.17||8.98|9.05|8.99|8.87|9.1|9.28|9.28|9.16|9.01|9.36|9.71|9.82|10.01|10.08|9.82|9.75|9.97|10.06|9.8|9.83|9.75|9.71|9.83|8.9|8.85|9.03|8.94|8.87|8.8|8.75|8.79|8.71|8.72|8.82|8.92|9.03|8.9|8.95|9.06|8.87|8.57|8.57|||||||8.49|8.45|8.55|8.56|8.66|8.85|8.91|8.83|8.73|8.48|8.14|8.31|8.65|8.48|8.33|8.08|8.33|8.76||8.98|8.9|8.94|9.02|9.11|9.73|9.7|10.41|10.37|10.66|11.18|10.63|9.93|10|9.94|9.95|9.86|9.9|9.89|9.94|10.02|9.81|9.68|9.92|9.51|10.05|10.17|10.35|10.87|11.04|10.66|11.07|11.61|12.08|12.9|13.16|11.72|11.03|9.58|9.21|8.97|8.85|8.56|8.87|8.51|8.55|8.38|8.19|7.8|7.76
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.59|0.61|0.55|0.52|0.5|0.52|0.51|0.5|0.51|0.53|0.46|0.42|0.42|0.38|0.36||||||||||||||||||||||0.84|0.79|0.83|0.87|0.92|0.97|1|0.95|0.85|0.8|0.76|0.8|0.84|0.88|0.85|0.89|0.94|0.99|||||1.04|1.09|1.15|1.21|1.25|1.26|1.27|1.27|1.29|1.29|1.29|1.29|1.27|1.27|1.19|1.24|1.31||1.37|1.37|1.38|1.37|1.39|1.42|1.41|1.37|1.39|1.44|1.44|1.45|1.43|1.47|1.47|1.47|1.46|1.45|1.43|1.42|1.43|1.44|1.38|1.37|1.37|1.37|1.37|1.35|1.35|1.36|1.37|1.36|1.36|1.35|1.37|1.36|1.35|1.36|1.36|1.33|1.32|1.33|||||||1.4|1.45|1.5|1.58|1.61|1.61|1.59|1.58|1.57|1.54|1.52|1.53|1.54|1.53|1.52|1.5|1.55|1.57||1.58|1.56|1.58|1.55|1.58|1.63|1.64|1.7|1.68|1.74|1.73|1.79|1.79|1.81|1.79|1.79|1.8|1.75|1.73|1.74|1.76|1.74|1.74|1.68|1.64|1.67|1.63|1.7|1.7|1.68|1.68|1.73|1.74|1.77|1.84|1.87|1.77|1.75|1.75|1.73|1.7|1.62|1.54|||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.031|0.031|0.031|0.03|0.029|0.029|0.027|0.026|0.026|0.027|0.025|0.023|0.023|0.02|0.017||||||||||||||||||||||0.042|0.04|0.042|0.044|0.046|0.048|0.05|0.046|0.045|0.043|0.045|0.047|0.049|0.052|0.053|0.056|0.059|0.062|||||0.065|0.068|0.072|0.076|0.079|0.08|0.08|0.082|0.082|0.082|0.082|0.082|0.081|0.08|0.08|0.079|0.082||0.084|0.084|0.085|0.086|0.085|0.085|0.085|0.085|0.085|0.086|0.087|0.09|0.088|0.087|0.086|0.086|0.086|0.086|0.086|0.084|0.087|0.087|0.084|0.086|0.086|0.087|0.086|0.084|0.084|0.086|0.089|0.088|0.089|0.093|0.094|0.096|0.095|0.095|0.096|0.094|0.092|0.097|||||||0.102|0.103|0.105|0.107|0.107|0.109|0.106|0.104|0.103|0.104|0.102|0.104|0.104|0.103|0.102|0.1|0.101|0.102||0.106|0.106|0.103|0.103|0.102|0.104|0.108|0.112|0.11|0.112|0.113|0.115|0.115|0.117|0.116|0.118|0.119|0.117|0.118|0.119|0.119|0.121|0.118|0.116|0.112|0.111|0.112|0.114|0.114|0.113|0.111|0.115|0.117|0.119|0.122|0.126|0.124|0.123|0.122|0.121|0.125|0.119|0.113|||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|3.62|||||||3.7|3.55|3.55|3.71|3.66|3.87|4.3|4.52|5|5.32|5.8|5.64|5.75|5.61|5.56|5.34|5.26|4.5|4.98|5.03|4.81|4.75|4.11|3.81|3.58|3.45|3.4|3.62|3.24|3.6|3.88|3.92|3.53|3.61|3.4|3.03|2.68|2.49|2.2|2.11|2.19|2.12|1.88|1.93|1.97|1.94|1.9|1.88|1.82|1.82|1.81|1.79|1.79|1.79|1.77|1.77|1.85|1.86|1.85|1.85|1.82|1.82|1.83|1.8|1.78|1.79|1.8|1.8|1.8|1.78|1.76|1.72|1.73|1.74|1.79|1.81|1.79|1.8|1.84|1.85|1.82|1.84|1.83|1.83|1.82|1.8||1.82|1.79|1.79|1.77|1.77|1.77|1.83|1.88|1.84|1.76|1.75|1.77|1.77|1.79|1.78|1.78|1.77|1.77|1.75||||1.71|1.7|1.68|1.71|1.7|1.74|1.74|1.72|1.72|1.71|1.7|1.73|1.74|1.69|1.69|1.5|1.6|1.67||1.84|1.83|1.83|1.82|1.88|1.89|1.88|1.88|1.88|1.96|2.01|2.03|2.07|2.09|2.07|2.08|2.07|1.93|1.95|1.98|1.98|1.91|1.94|1.95|2|2.06|2.09|2.03|2.06|2|1.97|1.97|1.98|2.16|2.15|2.12|2.14|2.11|2.07|1.78|1.71|1.7|||||||1.69|1.67|1.71|1.71|1.75|1.76|1.75|1.79|1.76|1.68|1.6|1.67|1.74|1.72|1.69|1.68|1.78|1.85||1.85|1.83|1.84|1.84|1.8|1.87|1.94|2.14|2.15|2.2|2.34|2.48|2.46|2.45|2.27|2.26|2.23|2.08|1.96|1.99|2|1.87|1.78|1.78|1.66|1.72|1.68|1.75|1.76|1.71|1.65|1.71|1.74|1.8|1.86|1.9|1.98|1.95|1.84|1.81|1.75|1.73|1.82|1.92|1.87|1.93|1.76|1.72|1.62|1.63
07601|101090|/equities/joeone|SHANGHAICOMP|8.48|||||||8.58|8.45|8.53|8.59|8.32|8.26|8.44|8.43|8.5|8.68|8.64|8.67|8.8|8.71|8.83|8.81|8.83|8.78|8.64|8.67|8.72|8.83|8.91|8.79|9.09|9.26|9.21|9.14|9.27|9.15|9.03|9.03|8.99|9.02|9.08|9.12|9.13|9.16|9.08|9.03|9.01|8.8|8.81|8.79|8.9|8.88|9|9|8.95|8.92|8.86|8.84|8.77|8.75|8.82|8.69|8.96|8.94|8.87|8.83|8.73|8.6|8.6|8.56|8.49|8.47|8.46|8.43|8.41|8.38|8.29|8.16|8.26|8.28|8.48|8.64|8.51|8.59|8.85|8.79|8.73|8.82|9.14|9.32|9.21|8.88||8.92|8.97|8.9|8.85|8.82|8.87|9.04|9.06|9|8.89|8.96|9.06|8.84|9.07|9.05|9.02|8.82|8.81|8.75||||8.76|8.7|8.8|8.7|8.29|8.27|8.13|8.05|8.03|8.13|7.92|7.88|7.96|7.8|7.74|7.09|7.49|7.91||8.66|8.67|8.49|8.34|8.58|8.66|8.45|8.26|8.22|8.53|8.66|8.68|8.46|8.63|8.52|8.34|8.36|8.29|8.3|8.28|8.39|8.23|8.25|8.3|8.48|8.43|8.37|8.3|8.39|8.47|8.06|7.95|7.97|8.07|8.07|8.16|8.17|8.18|8.08|7.99|7.9|7.92|||||||7.98|7.8|7.84|7.81|7.88|7.83|7.83|7.83|7.68|7.5|7.32|7.47|7.78|7.73|7.79|7.72|8.01|8.37||8.29|8.17|8.16|8.19|8.12|8.28|8.36|8.67|8.51|8.58|8.66|9.03|9.08|9.03|8.88|8.87|8.65|8.64|8.6|8.66|8.94|8.91|8.6|8.35|8.19|8.24|7.9|7.89|8.13|8.08|7.95|7.99|8|8.02|8.08|8.2|8.11|8.26|8.11|8.01|8|7.86|7.81|8.12|8.09|8.2|7.85|7.63|7.59|7.58
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.33|||||||12.41|12.09|12.12|12.31|12.25|12.12|12.44|12.63|12.81|12.74|12.75|13|12.83|12.45|12.89|13.11|13.27|12.99|12.99|13.51|13.55|12.5|12.36|12.12|12.5|12.82|12.77|12.75|12.8|12.58|12.77|12.95|12.24|12.22|12.21|12.13|12.19|12.17|12.16|12.4|12.55|12.23|12.53|12.59|12.58|12.43|12.35|12.22|12.18|12.23|12.19|11.88|11.92|12.26|11.76|11.63|11.63|11.66|11.47|11.3|11.34|11.43|11.22|11.06|11.03|10.98|10.92|10.9|10.88|10.92|10.92|10.76|10.89|10.92|11.01|11.25|11.41|11.6|11.76|11.76|11.76|11.6|11.52|11.44|11.39|11.05||10.99|10.76|10.79|10.7|10.68|10.88|10.74|10.75|10.66|10.63|10.68|10.7|10.64|10.7|10.63|10.68|10.64|10.63|10.6||||10.6|10.6|10.47|10.52|10.49|10.48|10.37|10.32|10.32|10.22|10.21|10.42|10.44|10.32|10.4|10.07|10.38|10.6||11.68|11.71|11.56|11.5|11.51|11.26|11.28|11.2|11.17|11.16|11.34|11.4|11.4|11.43|11.29|11.23|11.31|11.32|11.34|11.22|11.22|11.21|11.29|11.24|11.2|11.28|11.34|11.31|11.45|11.42|11.5|11.33|11.42|11.62|11.04|11.07|10.99|10.99|11|10.94|10.81|10.83|||||||10.84|10.73|10.8|10.61|10.76|10.83|10.69|10.71|10.71|10.66|10.52|10.81|10.86|10.92|11.01|11.18|10.98|10.92||11.27|11.45|11.3|11.32|11.32|11.19|11.17|11.3|11.15|11.33|11.31|11.4|11.51|11.55|11.51|11.53|11.51|11.39|11.34|11.37|11.43|11.46|11.31|11.25|11.01|11.08|11.01|11.16|11.57|11.58|11.51|11.42|11.42|11.67|11.81|12.01|11.64|11.8|11.57|11.62|11.56|11.42|11.23|11.24|11.22|11.23|11.25|10.88|10.8|10.92
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|34.7|||||||34.84|34.3|36|37|36.15|35.6|38.21|38.3|39.04|40.01|40|38.6|33.94|32.46|31.98|32.03|33.8|31|30.2|32.3|31.48|30.96|30.01|29|31.82|31.88|31.2|30.79|30.9|30.51|32|32.5|31.77|32.18|31.2|30.58|30.03|29.61|29.81|31.01|30.95|30.01|31.49|31.7|32.28|30.94|29.43|27.86|26.83|25.69|25.57|25.44|26.3|25.06|25.11|24.46|25.59|25.71|25.72|24.44|22.54|21.58|21.53|21.58|21.77|21.23|18.92|18.82|18.73|19.25|18.92|18.5|18.67|18.91|19.2|20.06|19.43|19.57|19.41|19.31|19.2|18.85|18.61|18.88|18.79|18.6||17.8|16.37|16.43|16.83|16.84|16.96|16.66|16.32|15.97|15.68|15.67|15.8|15.82|15.98|15.8|16.08|15.9|15.76|15.71||||15.42|15.16|15.12|15.41|15.41|15.55|15.51|15.26|15.34|15.24|15.31|16.13|16.02|16.01|17.49|16.22|16.7|17.82||19.66|20.32|20.41|20.1|21.16|20.4|20.61|20.81|21.06|20.98|22.11|22.26|21.83|21.36|21.01|20.99|21.51|20.87|20.75|20.98|20.93|20.62|20.61|20.6|20.63|21.58|21.03|20.43|20.92|20.9|18.88|18.39|18.54|18.83|18.46|18.5|18.03|18.2|17.56|17.11|16.72|16.2|||||||16|15.37|15.45|15.6|15.76|15.77|15.4|15.42|15.53|15.36|14.95|15.29|15.69|15.63|15.9|16.01|16.3|16.68||16.63|16.81|16.66|16.74|16.73|17.11|17.05|17.27|17.06|17.02|17.06|17.22|17.66|18.08|18.29|18.4|18.36|17.35|17.12|17.12|17.6|17.69|17.56|17.7|17.17|17.35|17.55|17.67|18.55|18.05|17.38|17.16|17.71|18.42|18.88|19.5|19.2|19.44|18.66|18.66|18.2|17.03|16.88|17.22|17.21|17.82|17.88|17.21|17.16|17.07
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.83|||||||4.85|4.81|4.82|4.87|4.91|4.82|4.92|4.94|5|5|4.98|4.99|4.98|4.93|4.97|4.96|4.92|4.9|4.91|4.99|5.02|5.07|5.12|5.1|5.27|5.4|5.4|5.37|5.39|5.33|5.32|5.34|5.29|5.3|5.32|5.35|5.3|5.32|5.29|5.3|5.39|5.35|5.35|5.35|5.41|5.31|5.36|5.39|5.37|5.37|5.32|5.31|5.3|5.34|5.33|5.29|5.32|5.31|5.23|5.23|5.18|5.17|5.15|5.1|5.09|5.1|5.08|5.07|5.08|5.06|5.04|4.97|4.99|5.01|5.1|5.14|5.31|5.36|5.35|5.36|5.31|5.3|5.29|5.3|5.29|5.18||5.15|5.16|5.17|5.13|5.09|5.15|5.14|5.26|5.18|5.15|5.14|5.18|5.17|5.21|5.17|5.16|5.18|5.19|5.22||||5.19|5.03|4.93|4.85|4.81|4.79|4.77|4.74|4.74|4.72|4.68|4.74|4.78|4.8|4.81|4.65|4.62|4.57||5.06|5.07|4.95|4.93|5.03|5|5.04|5|4.98|5.06|5.09|5.09|5.07|5.08|5.01|5.02|5.01|4.98|4.99|4.97|4.99|5.01|5.03|4.94|4.94|4.98|5|5.03|5.11|5.14|5.19|5.06|5.06|5.14|5|4.99|4.98|4.99|4.99|4.94|4.89|4.96|||||||4.92|4.83|4.89|4.85|4.88|4.9|4.81|4.84|4.82|4.78|4.74|4.77|4.83|4.83|4.91|4.97|4.93|4.94||5.11|5.22|5.18|5.2|5.18|5.31|5.33|5.36|5.3|5.4|5.39|5.47|5.46|5.43|5.38|5.39|5.35|5.28|5.25|5.26|5.35|5.37|5.27|5.22|5.13|5.16|5.17|5.23|5.38|5.32|5.25|5.36|5.39|5.5|5.56|5.6|5.47|5.43|5.21|5.22|5.22|5.15|5.12|5.09|5.08|5.1|5.14|5.09|5.11|5.13
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|18.2|||||||18.2|18.2|18.42|18.44|18.56|18.38|18.58|18.61|18.65|18.91|18.86|18.96|19.02|19.03|19.11|19.19|19.06|18.84|18.76|18.91|19.02|19.11|18.97|18.76|19.52|19.61|19.18|19.04|19.13|19.05|19.03|18.92|18.76|18.79|18.77|18.81|18.73|18.8|18.9|18.82|18.81|18.7|18.7|18.79|18.99|18.99|19.09|19.28|19.13|19.13|18.98|18.96|18.93|18.89|18.78|18.75|18.9|18.89|18.56|18.56|18.51|18.41|18.84|18.95|18.94|18.85|18.85|18.8|18.81|18.72|18.6|18.41|18.6|18.6|19.03|18.85|18.81|19.1|18.52|18.54|18.47|18.62|18.64|18.67|18.78|18.55||18.66|18.9|18.85|18.83|18.75|19.14|19.31|19.48|19.37|19.26|19.29|19.4|19.21|19.31|19.16|19.15|19.32|19.28|19.08||||19|19.77|20.02|20.49|20.8|21.06|21.18|21.2|21.28|21.19|21.05|21.11|21.16|21|20.82|19.56|19.07|18.86||20.58|20.71|20.56|20.48|20.67|20.75|20.96|20.59|20.65|21.05|21.31|21.6|21.7|21.79|21.15|20.85|21.04|20.45|20.35|20.21|20.15|20.08|20.1|20.12|20.14|20.14|19.92|19.88|20.07|20.04|20.11|19.99|19.92|20.5|20.6|20.72|20.48|20.67|21.07|20.98|20.72|20.66|||||||21.05|20.96|21.7|21.63|21.35|21.56|20.93|21|21.09|21.12|21.17|21.32|20.81|20.31|20.76|20.78|21.12|21.5||21.97|22.75|22.98|22.94|22.85|23.17|23.2|23.53|23.25|23.61|23.63|23.75|24.35|24.2|23.99|24.1|23.53|22.8|22.65|22.8|23.2|23.15|21.88|21.83|21.16|21.02|21.1|21.49|22.15|22.1|21.76|21.69|22.99|23.1|23.33|23.44|23.51|24.1|22.78|22.66|22.6|22.39|22.2|22.35|22.4|22.6|22.6|22.82|22.43|21.87
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|13.16|||||||12.9|12.86|13.22|13.08|13.77|14.49||15.16|15.33|15.77|15.73|15.73|15.81|15.85|16.08|15.99|15.98|15.63|15.67|15.7|16.07|16.12|16.06|15.95|16.4|16.71|16.65|15.92|16|15.78|15.82|15.63|15.46|15.55|15.67|15.8|15.85|15.92|15.17|15.15|15.2|15.09|15.12|15.14|15.45|15.4|15.51|15.74|15.54|15.52|15.32|15.32|15.24|15.23|15.17|15.11|15.41|15.36|15.28|15.28|15.11|15.03|15.09|15.17|15.2|15.21|15.15|15.23|15.25|15.19|15.37|15.02|15.27|15.23|15.56|15.71|15.51|15.62|15.81|16.17|16.02|16.27|16.26|16.56|16.39|16.26||16.4|16.51|16.77|16.49|15.76|15.97|16.32|16.38|16.13|15.56|15.4|16.08|16.16|15.97|15.82|15.97|16.11|16.1|15.9||||15.81|15.73|15.83|16.48|16.43|16.51|16.77|16.87|16.88|17.2|17.12|17.2|16.06|15.9|15.51|14.79|14.65|14.51||15.46|15.5|15.27|15.17|15.75|15.5|15.43|15.41|15.63|15.66|15.82|15.85|15.9|16.23|15.59|15.39|15.57|15.1|15.05|15.05|15.08|15.04|15.4|15.54|15.97|15.2|14.9|14.77|14.86|15.11|15.12|15.1|15.11|15.3|15.43|15.52|15.33|15.3|14.98|14.69|14.4|14.43|||||||14.52|14.61|14.66|14.52|14.77|14.9|14.76|14.72|14.81|14.35|13.96|14.3|14.73|14.54|14.62|14.6|15.35|16.32||16.4|16.6|16.81|16.6|18.05|18.55|18.69|18.88|18.41|19.15|19.34|20|20.82|20.06|19.52|19.58|19.06|19.69|19.85|20.63|20.51|19.68|18.86|19.02|18.91|19.3|18.6|19|19.47|19.02|18.21|18.82|20.05|20.13|19.7|20.23|19.59|20.19|19.69|19.72|18.7|17.31|17.39|17.7|17.65|18.66|18.05|17.58|17.15|17.25
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|13.18|||||||13.41|13.35|13.25|13.26|13.27|13.18|13.28|13.16|13.16|13.15|12.94|12.95|12.82|12.56|12.78|12.9|12.75|12.41|12.21|12.2|12.32|12.39|12.55|12.37|12.52|12.67|12.58|12.56|12.69|12.59|12.6|12.63|12.49|12.46|12.59|12.53|12.45|12.4|12.31|12.37|12.35|12.21|12.19|12.17|12.53|12.62|12.76|12.97|12.95|12.99|12.6|12.56|12.51|12.54|12.51|12.49|12.76|12.85|12.69|12.76|12.85|12.88|12.84|12.96|13.11|13.36|13.32|13.51|13.48|13.48|13.45|12.8|13.08|13.14|13.28|13.45|13.26|13.4|13.87|14.09|14.05|13.67|13.62|13.63|13.46|13.33||13.89|13.8|13.79|13.78|13.39|13.35|13.3|12.97|12.77|12.91|13.03|13.08|13.03|13.2|12.73|12.62|12.65|12.66|12.51||||12.21|12.3|12.42|12.47|12.62|12.61|12.69|12.87|12.96|13|12.81|12.68|12.71|12.71|12.66|12.14|12.1|11.91||13.01|12.94|12.89|13.06|13.32|13.49|13.45|13.02|12.68|12.61|12.74|12.79|12.83|12.97|12.67|12.59|13.02|13.18|13.12|13.17|13.24|12.95|12.86|12.82|13.01|12.58|12.46|12.85|12.37|12.26|12.14|12.22|12.27|12.38|12.63|12.62|12.56|12.47|12.87|12.63|12.52|12.35|||||||13.2|13.06|13.01|13.4|13.26|13.14|13.1|13.17|13.03|12.68|12.31|12.62|12.69|12.46|12.8|12.66|12.88|13.03||13.66|13.85|13.85|14.06|13.91|14.22|14.21|14.21|13.8|14.19|14.1|14|14.88|15.01|14.79|14.94|14.58|13.95|13.66|13.53|13.63|14.07|14.14|14.45|14.11|14|13.98|14.24|14.08|14.05|13.7|13.62|13.1|12.98|12.98|13.2|13.3|13.32|12.96|12.83|13.07|12.68|12.5|12.69|12.9|12.99|12.84|12.64|12.54|12.49
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.82|||||||7.88|7.87|7.94|8.37|8.19|8.14|8.43|8.63|8.81|9.08|9.23|8.3|8.33|8.18|8.34|8.4|8.31|8.33|8.25|8.37|8.31|8.39|8.46|8.37|8.93|9.4|9.74|9.6|9.49|9.64|9.1|9.2|9.08|9|8.69|8.5|8.21|7.74|7.76|7.81|7.95|7.61|7.62|7.64|7.69|7.78|7.92|7.85|8.08|8.01|8.2|8.27|8.32|7.85|7.34|7.21|7.24|7.24|7.28|7.34|7.3|7|7.14|7.14|7.1|7.11|7.08|7.01|7|6.95|6.79|6.57|6.59|6.71|6.84|6.92|6.89|6.89|7.05|7.07|7.01|7.05|6.96|6.92|6.87|6.76||6.86|7.02|7.03|6.95|6.95|6.99|7.01|7.09|7.11|7.06|7.03|7.01|7.09|7.15|7.19|7.15|7.18|7.15|7.04||||6.93|6.76|6.8|6.79|6.91|6.9|6.81|6.59|6.58|6.47|6.45|6.74|6.44|6.17|6.21|5.36|5.93|6.59||7.23|7.36|7.39|7.29|7.65|7.81|7.74|7.64|7.48|7.95|8.06|8.04|7.87|7.75|7.54|7.61|7.73|7.58|7.67|7.62|7.54|7.42|7.5|7.22|7.61|7.89|7.8|7.78|7.89|8.03|7.97|7.86|7.51|7.4|7.48|7.65|7.53|7.57|7.61|7.57|7.42|7.4|||||||7.72|7.88|7.77|7.72|7.8|7.43|6.97|7.14|7.15|6.87|6.8|7.13|7.35|8.15|8.79|9.49|8.08|7.28||6.68|6.65|6.84|6.69|6.78|6.52|6.56|6.44|6.21|6.2|6.35|6.7|6.72|6.63|6.58|6.61|6.6|6.62|6.61|6.47|6.4|6.4|6.14|6.12|5.84|6.07|5.97|5.93|6.07|5.9|5.77|5.75|5.97|6.01|6.04|6.06|6|6.02|5.88|5.93|5.9|5.76|5.75|5.91|5.87|5.88|5.92|5.83|5.75|5.78
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.22|||||||5.23|5.22|5.15|5.16|5.13|5.08|5.23|5.25|5.25|5.27|5.25|5.26|5.32|5.26|5.28|5.21|5.21|5.25|5.2|5.29|5.33|5.51|5.57|5.54|5.67|5.58|5.58|5.54|5.52|5.43|5.46|5.47|5.37|5.38|5.36|5.34|5.32|5.31|5.35|5.34|5.36|5.3|5.36|5.33|5.46|5.46|5.53|5.59|5.53|5.53|5.52|5.48|5.4|5.36|5.35|5.37|5.48|5.47|5.45|5.46|5.43|5.43|5.43|5.43|5.42|5.42|5.46|5.43|5.37|5.28|5.24|5.15|5.18|5.24|5.37|5.51|5.41|5.46|5.24|5.28|5.23|5.3|5.28|5.39|5.31|5.28||5.32|5.25|5.26|5.28|5.32|5.35|5.37|5.43|5.44|5.42|5.43|5.47|5.52|5.5|5.53|5.52|5.6|5.63|5.55||||5.4|5.33|5.26|5.31|5.3|5.3|5.31|5.23|5.18|5.2|5.16|5.26|5.16|5.05|5.05|4.63|4.81|4.96||5.45|5.5|5.49|5.4|5.55|5.58|5.6|5.52|5.43|5.58|5.75|5.76|5.84|5.86|5.73|5.75|5.76|5.69|5.77|5.9|5.78|5.67|5.67|5.7|5.71|5.8|5.9|5.87|5.95|6.15|6.1|5.67|5.76|6.04|5.97|5.91|5.53|5.3|5.25|5.22|5.17|5.2|||||||5.21|5.18|5.24|5.15|5.14|5.26|5.14|5.11|5.07|4.93|4.89|4.98|5.02|4.95|5.03|4.94|5|5.17||5.25|5.4|5.43|5.45|5.39|5.44|5.52|5.87|6.52|6.63|6.03|5.86|5.89|5.34|5.51|5.58|5.53|5.13|5.01|4.99|4.86|4.78|4.62|4.63|4.51|4.57|4.6|4.72|4.9|5.06|4.96|4.93|5.12|5.34|5.92|5.9|4.7|4.84|4.75|4.48|4.28|4.22|4.18|4.14|4.12|4.13|4.15|4.09|4.07|4.07
07610|101020|/equities/kailuan|SHANGHAICOMP|6.75|||||||6.7|6.6|6.61|6.59|6.55|6.6|6.66|6.59|6.57|6.73|6.78|6.73|6.73|6.73|6.72|6.64|6.65|6.61|6.6|6.63|6.61|6.49|6.45|6.45|6.35|6.42|6.37|6.25|6.29|6.23|6.23|6.23|6.25|6.24|6.34|6.32|6.27|6.26|6.23|6.17|6.12|6.05|6.02|6.02|6.19|6.12|6.17|6.34|6.27|6.34|6.13|6.02|5.95|5.91|5.93|5.97|6.06|6.05|6.01|5.99|5.96|5.92|5.96|5.94|5.89|5.85|5.89|5.85|5.82|5.78|5.76|5.73|5.71|5.73|5.79|5.81|5.81|5.78|5.77|5.76|5.71|5.7|5.72|5.68|5.67|5.62||5.73|5.78|5.76|5.71|5.79|5.87|5.92|5.99|5.96|5.98|5.86|5.91|6.12|6.08|6.05|6.04|6.05|6.06|6.02||||5.94|5.87|5.93|6.45|6.44|6.47|6.47|6.42|6.36|6.44|6.39|6.44|6.37|6.26|6.3|6.08|6.25|6.26||6.86|6.93|6.95|6.78|6.82|6.9|6.93|6.81|6.75|6.72|6.72|6.69|6.67|6.72|6.67|6.6|6.57|6.53|6.51|6.5|6.52|6.57|6.63|6.56|6.54|6.54|6.6|6.5|6.46|6.5|6.47|6.5|6.52|6.56|6.58|6.61|6.6|6.66|6.54|6.43|6.39|6.43|||||||6.45|6.39|6.38|6.34|6.36|6.44|6.45|6.37|6.29|6.24|6.12|6.15|6.25|6.25|6.35|6.45|6.53|6.5||6.74|6.74|6.7|6.71|6.71|6.66|6.67|6.75|6.85|7|6.95|7.02|7.01|7.3|7.28|7.26|7.28|7.14|7.09|7|6.96|6.98|6.93|6.95|6.84|6.96|6.87|6.96|7.15|7.11|7.02|6.92|6.86|6.87|6.95|6.92|6.92|7.05|6.88|6.9|6.82|6.75|6.72|6.63|6.71|6.82|6.89|6.84|6.81|6.84
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.79|||||||2.81|2.72|2.75|2.78|2.72|2.66|2.79|2.81|2.88|2.94|2.98|2.97|2.79|2.72|2.74|2.72|2.79|2.79|2.78|2.86|2.89|2.79|2.68|2.63|2.76|2.75|2.71|2.7|2.75|2.87|2.65|2.64|2.55|2.46|2.45|2.44|2.45|2.43|2.42|2.44|2.36|2.31|2.31|2.3|2.35|2.33|2.39|2.43|2.43|2.43|2.42|2.38|2.37|2.35|2.35|2.36|2.44|2.45|2.47|2.49|2.42|2.4|2.39|2.37|2.35|2.33|2.36|2.34|2.33|2.31|2.24|2.17|2.19|2.23|2.29|2.3|2.29|2.3|2.31|2.34|2.31|2.3|2.27|2.26|2.24|2.22||2.24|2.25|2.25|2.25|2.23|2.23|2.27|2.31|2.3|2.24|2.21|2.24|2.18|2.16|2.11|2.11|2.11|2.09|2.04||||2|1.98|1.97|2.02|1.98|1.97|1.96|1.95|1.93|1.92|1.9|1.94|1.96|1.93|1.91|1.68|1.83|1.91||2.08|2.11|2.1|2.08|2.15|2.17|2.16|2.13|2.11|2.24|2.25|2.25|2.26|2.27|2.23|2.19|2.22|2.17|2.2|2.2|2.11|2.09|2.11|2.22|2.47|2.43|2.09|2.03|2.03|2.02|2|2.02|2.03|2.03|2.02|2.05|2.03|2.04|2.04|1.95|1.9|1.92|||||||1.9|1.88|1.91|1.89|1.94|1.91|1.92|1.93|1.93|1.88|1.82|1.87|1.93|1.9|1.9|1.86|1.94|2.06||2.08|2.07|2.13|2.12|2.04|2.19|2.25|2.46|2.44|2.47|2.5|2.74|2.8|2.78|2.65|2.68|2.66|2.63|2.52|2.57|2.66|2.35|2.29|2.33|2.23|2.22|2.14|2.18|2.22|2.24|2.18|2.19|2.15|2.22|2.24|2.25|2.31|2.31|2.26|2.14|2.06|2.03|2.06|2.12|2.04|2.08|2.02|2|1.89|1.86
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|98.44|||||||103.38|98.44|96.9|95|91.26|88|80.76|78.89|79|75.62|63.61|61.52|61.18|60.69|61.36|62.25|61.91|58.5|54.71|56.95|57.69|58.38|57.01|56.81|56.77|54.25|54.37|54.62|54.81|54.62|53.01|52.31|51.6|51.28|51.91|52.21|52.25|52.11|52.51|52.5|52.2|51.73|51.39|51.88|51.95|53.72|53.71|53.75|54.2|54.1|54.2|54.5|55.2|55.09|55.08|54.8|55.11|54.75|54.6|54.8|55.06|55|54.5|54.89|55|54.71|54.43|51.9|51.82|51.5|50.74|49.9|50.6|50.8|50.88|51.11|51.88|52.31|53.36|53.71|53.65|53.23|52.46|53.89|54.55|52.71||53.41|53.61|53.4|54.2|54.08|54.86|54.05|53.1|53.61|52.8|53.29|53.2|53.62|54.6|54.25|53.92|54.2|53.91|53.81||||51.61|52.64|53.78|55.62|57.83|56.55|56.17|55.96|54.69|55.05|54.5|57.9|57.38|55.86|53.59|49.2|49.4|53.42||59.2|59.88|59.64|59.7|61.83|61.6|60.91|61.13|60.86|60.77|61.96|61.85|62.5|61.51|62.39|62.94|61.55|61.08|62.01|61.25|60.5|60.61|60.47|60.51|61.96|65.53|66.88|67.88|69.77|71.34|70.74|73.5|73.21|73.61|70|70.78|70.09|69.64|69.51|69.2|61.25|60.01|||||||61.18|61.8|61.8|60.2|60.3|60.34|58.97|58.13|59.88|59|58.96|59.12|58.66|57.01|57.02|56.49|56.4|58.51||61.58|62.68|62.66|63.02|64|63.2|63.88|62.9|61.12|59.77|57|56.3|57.1|58.7|59.1|58.14|57.57|57.51|57.62|57.38|58.6|56.49|54.5|54.67|54.51|55.4|56|56.53|59.2|60.02|60.3|59.26|59.84|60.71|60|62|60.5|59.98|58.36|59.06|57.61|57.01|56.16|56.61|58.22|59.95|56.9|57.4|57.9|56.52
07614|100657|/equities/keda-indu|SHANGHAICOMP|12.24|||||||11.79|11.7|11.81|11.75|11.36|11.2|11.31|11.31|11.24|11.21|11.22|11.31|11.28|11.41|11.47|11.79|11.78|11.21|11.04|11.16|11.3|11.53|11.49|11.22|11.73|11.75|11.57|11.84|11.73|11.6|11.68|11.62|11.39|11.38|11.59|11.54|11.4|11.08|11.05|11.1|10.94|10.74|10.56|10.59|10.79|10.74|10.73|10.87|10.46|10.75|10.75|10.47|10.57|10.56|10.62|10.61|10.35|10.27|10.2|10|10.08|10.05|10.01|9.95|10.04|9.7|9.72|9.71|9.7|9.72|9.73|9.72|9.77|9.81|9.88|9.93|9.87|9.94|10.03|10.05|9.97|10.1|9.97|10.02|10.12|10.04||10.01|9.87|9.87|9.81|9.86|10|10.05|10.07|10.18|9.68|9.68|9.66|9.71|9.9|9.71|9.85|9.37|9.08|9.02||||9.01|8.58|8.36|8.42|8.33|8.27|8.23|8.08|8.1|7.86|7.86|7.83|7.54|7.43|7.49|7.05|7.26|7.78||8.49|8.63|8.47|8.37|8.36|8.42|8.2|8.05|7.83|7.9|7.97|7.98|7.98|7.97|7.84|7.8|7.9|7.87|7.87|7.86|7.84|7.8|7.87|7.81|7.79|7.85|7.78|7.75|7.81|7.88|7.92|7.87|7.88|7.97|7.97|7.98|7.93|7.86|8.1|8.15|7.94|7.91|||||||8.1|8.18|8.21|8.11|8.13|8.19|7.99|7.95|7.93|7.8|7.86|7.92|7.92|7.94|7.72|7.69|7.61|7.5||7.8|7.86|7.82|7.79|7.79|7.88|7.86|7.94|7.9|7.97|7.93|7.99|8.13|8.39|8.43|8.46|8.37|8.31|8.36|8.42|8.54|8.46|8.38|8.33|8.07|8.18|8.3|8.36|8.57|8.6|8.3|8.31|8.3|8.55|8.61|8.56|8.31|8.29|8.22|8.28|8.29|8.21|8.2|8.11|8.01|7.95|8.01|7.74|7.71|7.6
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|18.54|||||||18.58|17|16.4|16.87|16.66|16.58|17.01|16.41|16.32|16.95|16.53|16.5|16.5|16.2|16.55|16.55|16.8|16.3|16.29|16.1|15.85|16.05|16.06|14.18|14.08|14.72|14.5|14.08|14|14.08|14.19|14.67|14.2|13.8|13.89|13.01|12.62|12.92|12.61|12.61|12.35|12.1|12.14|12.26|12.26|12.35|12.58|12.38|12.43|12.42|12.41|12.46|12.43|12.35|12.11|12.09|12.3|12.26|12.23|12.36|12.22|12.09|12.29|12.35|12.3|12.27|12.12|11.85|11.86|11.77|11.62|11.11|11.29|11.81|12.51|12.82|11.68|11.66|12.05|12.03|11.92|12.07|11.93|12.09|11.82|11.68||11.77|11.95|11.91|11.94|11.9|12.08|12.14|12.22|12.4|12.06|12.26|12.16|13.11|13.43|13.6|13|13.67|11.68|10.29||||10.1|9.8|9.82|9.93|9.83|9.89|9.78|9.58|9.9|9.91|9.72|9.98|9.93|9.68|9.76|8.48|9.19|10.21||11.22|11.78|11.59|11.37|11.61|11.66|11.96|11.83|11.75|12.57|12.67|12.5|12.27|12.35|12.12|11.96|11.91|11.73|11.8|11.88|12.01|11.89|11.47|11.42|11.51|11.69|11.92|11.77|11.91|12.12|11.99|11.65|11.81|12.03|11.92|12.08|12.28|11.65|11.1|11.03|10.85|10.92|||||||10.77|10.5|10.56|10.6|10.68|10.7|10.56|10.6|10.51|10.1|10.07|10.38|10.69|10.87|10.14|10.47|11.16|12.19||12.42|12.07|12.17|11.8|11.21|10.91|11.22|11.89|12.39|10.41|10.58|10.81|10.71|10.74|10.39|10.39|10.25|10.25|10.08|10.03|10.2|10.18|10.1|10|9.66|9.87|9.65|9.58|9.91|9.85|9.45|9.39|9.56|9.59|9.74|9.79|9.7|9.68|9.47|9.42|9.39|9.1|9.07|9.3|9.24|9.39|9.56|9.28|9.23|9.22
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.24|||||||13.18|13|13.06|13.16|13.2|12.94|13.25|13.19|13.46|13.45|13.25|13.33|13.34|13.02|13.11|13.11|13.19|12.92|12.81|12.97|13.28|13.28|13.46|13.69|14.51|14.08|13.63||||||14.21|13.61|13.67|13.76|13.86|13.32|13.41|13.31|13.22|12.51|12.4|12.42|12.62|12.77|12.85|12.63|12.28|12.35|12.53|12.34|12.22|12.3|12.34|12.12|12.33|12.47|12.23|12.3|12.26|12.07|12.13|12.5|12.46|12.61|12.47|12.46|12.52|12.68|12.8|12.4|11.7|11.62|11.46|11.63|11.71|11.78|12.05|11.97|11.85|11.91|11.81|11.6|11.72|11.51||12|12.16|12.11|12.15|12.23|12.15|12.2|12.24|12.21|12.08|12.03|11.73|11.8|11.87|11.85|11.81|11.66|11.66|11.59||||11.51|11.5|11.43|11.47|11.29|11|10.7|10.39|10.41|10.23|10.23|10.47|10.29|9.87|9.94|8.74|9.42|10.46||11.38|11.6|11.72|11.53|11.99|12.12|12.05|11.95|11.9|12.78|12.35|12.21|12.17|12.07|12.13|11.98|12.17|11.82|11.69|11.63|11.21|11.03|10.87|10.91|10.99|11.2|11.22|11.14|11.13|11.19|11.21|11.2|11.25|10.92|10.9|10.99|11.16|11.15|11.1|11.16|10.9|10.9|||||||10.97|10.77|10.81|10.81|10.86|10.88|10.73|10.73|10.8|10.42|10.21|10.49|10.26|10.15|10.25|9.8|10.18|10.11||10.31|10.38|10.52|10.22|10.08|10.34|10.31|10.84|10.58|10.65|10.84|11.32|11.48|11.44|11.32|11.38|11.33|11.17|11.27|11.28|11.49|11.4|11.44|11.25|10.92|11.08|11.65|11.18|11.18|11.08|10.81|11.03|11.46|11.88|10.8|10.63|10.46|10.48|10.41|10.22|10.08|9.9|9.9|9.96|9.78|9.83|9.89|9.76|9.68|9.57
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|74.68|||||||75.83|74.75|74.6|76.4|73.7|73.5|75.49|75.27|78.48|77.9|73.9|72.49|72.27|69.21|69.74|70.45|68.83|66.12|64.98|69.37|68.03|70.58|71.38|69.1|70.99|71.55|72.2|69.53|69.93|70.05|68.3|68.96|67.7|66.5|67.18|66.79|67.2|66.72|67.98|66.01|65.28|63.01|62.88|63.73|63.63|64.65|65.36|64.93|65.3|64.88|66|65.9|64.8|64.38|63.79|63.3|62.3|60.88|60.72|61.68|60.9|60.61|61.43|61.88|61.9|63.03|63.15|63.03|63.48|63.3|60.9|59.01|60.15|62|62|62.06|62.58|62.4|63.95|64.83|60.95|62.66|62.7|60.7|60.68|59.91||60.53|61.73|61.5|61.9|63.01|63.68|64.5|64.36|65.07|64.98|65.9|67.01|68|68.68|67.62|65.5|67.33|67|67.5||||65.41|63.07|62.87|63.35|63.64|62.7|62.15|60.02|60.8|61.71|61.45|62.07|60.53|57|57.03|49.5|51.55|56.62||62.8|64.4|64|63.2|66.99|67.54|68.26|67.76|68.05|70.4|72.01|72.12|73|71.51|69.88|69.7|74|73.47|75.3|74.55|74.19|72.45|70.41|71.22|79.13|83.74|82.24|83|77|76.91|76.66|73.55|73.5|72.63|72|75.61|80.37|79.5|78.55|79.1|76.01|75.29|||||||75.52|75.06|73.6|74.56|71.38|71.7|72.35|72|70.9|66.12|66.2|73.5|74.12|70.9|68.49|66.01|63|64.3||64.48|64.95|67.01|66.03|65.88|66.8|68.18|67.51|68.5|67.5|68.85|73.03|76.95|82|76.02|73.85|64.5|59|56.89|51.68|52.97|51.08|46.5|45.5|44.27|46.09|43.85|44.08|45.14|44.09|38.32|37.76|38.69|42|39.03|39.99|40.5|39.83|38.66|40|37.4|35|33.1|31.16|31.5|32.9|32.78|32.78|32.9|33.93
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|22.19|||||||22.48|22.26|22.3|22.31|21.99|21.73|22.12|22.25|22.31|22.32|22.03|22.03|22.15|22.13|22.35|22.52|22.58|22.24|22.1|22.26|22.36|22.57|22.95|23.28|23.95|24.31|24.24|24.24|24.59|24.21|24.16|24.33|23.81|23.66|23.63|23.45|23.3|23.1|23.32|23.38|23.2|22.91|22.84|22.8|23.2|23.45|23.7|23.58|23.51|23.17|23.04|23.03|22.86|23.07|23.09|22.81|22.8|22.6|22.54|22.63|22.6|22.25|22.43|22.66|22.26|22.22|22.2|22.27|22.34|22.03|21.6|21.3|21.52|21.7|22.05|22.08|22.14|22.16|22.05|22.32|22.11|21.95|21.71|21.66|21.51|21.48||21.73|22.07|21.66|21.66|21.83|22.09|22.28|22.71|22.53|22.4|22.55|22.57|22.94|23.31|22.75|22.31|22.31|22.23|21.22||||21.18|21.08|22.13|22.77|22.68|22.55|22.15|21.6|21.48|21.47|21.36|21.85|21.83|21.08|21|18.99|20.05|21.8||24.14|26.1|26.06|26.66|27.48|27.78|27.91|29.21|27.88|28.72|27.97|26.27|26.12|26.3|26.13|26.21|26.48|26.01|25.46|24.76|24.9|24.71|24.61|24.73|25.18|25.16|25.57|25.12|24.22|23.93|24.05|23.59|23.5|23.53|23.74|23.81|23.98|23.46|23.16|23.01|22.2|22.3|||||||22.86|22.6|22.51|22.41|22.76|23.31|22.56|22.46|22.22|21.62|21.61|22.35|23.09|22.28|22.25|21.82|22.1|22.11||22.61|22.92|22.76|22.82|22.72|22.64|22.62|22.9|22.66|22.95|22.71|22.63|22.73|23.2|23.35|23.6|22.83|22.7|22.72|22.85|23.01|22.54|22.55|22.55|22.06|22.27|22.44|22.6|23.46|23.58|23.28|23.15|23.6|23.92|23.97|24.28|24|24.61|26.05|26|25.64|24.75|24.42|24.33|24.57|24.85|24.03|23.8|23.92|24.1
07619|100387|/equities/kingfa|SHANGHAICOMP|20.58|||||||20.68|19.38|19.58|20.39|20.19|20.74|19.89|21.67|21.81|19.65|19.47|18.95|17.73|17.35|17.45|18.22|17.43|15.7|15.93|16|14.92|15.72|15.7|15.3|15.75|16.26|16.16|15.86|15.82|16.16|16.34|16.54|15.58|14.9|14.61|14.54|13.7|13.54|13.65|12.83|12.68|12.25|12.32|12.6|12.91|13.21|12.81|12.56|12.42|11.89|12.06|11.83|10.87|10.77|10.72|10.69|10.43|10.37|10.42|10.49|10.2|10.2|10.26|10.21|10.2|10.19|10.23|10.24|10.28|10.32|9.95|9.79|9.88|9.9|9.95|10.04|10.05|10.1|10.26|10.22|10.08|10.32|10.32|10.22|10.2|10.1||10.23|10.23|10.25|10.31|10.4|10.46|10.5|10.65|10.67|10.68|10.64|10.67|10.89|10.96|10.99|10.86|11.02|11.01|10.92||||10.8|10.6|10.55|10.72|10.6|10.47|10.32|10.1|10.01|10.01|9.94|10.08|10.15|9.84|9.79|8.84|9.15|9.77||10.78|10.95|10.95|10.81|11.11|11.12|11.18|11.16|11.13|11.26|11.88|11.87|11.88|11.8|11.58|11.58|12.13|11.91|12.11|12.33|12.26|12.09|11.88|11.84|11.95|12.23|12.6|12.7|13.1|12.96|12.36|10.63|10.15|10.14|10.13|10.21|10.19|10.08|10.25|10.07|9.86|9.59|||||||9.21|9.04|8.92|8.81|8.73|8.75|8.62|8.62|8.57|8.08|7.96|8.09|7.81|7.73|7.93|7.9|7.96|8.22||8.62|8.9|8.89|8.62|8.63|8.42|8.17|8.5|8.46|8.6|8.7|8.75|8.88|9.02|9.16|9.08|8.82|8.75|8.75|8.76|8.86|8.66|8.57|8.61|8.31|8.52|8.51|8.53|8.75|8.69|8.58|8.55|8.66|8.75|8.84|8.87|8.81|8.87|8.8|8.83|8.8|8.7|8.74|8.72|8.44|8.15|8.24|8.13|8.08|8.1
07620|100668|/equities/korla-pear|SHANGHAICOMP|14.6231|||||||14.8385|14.6923|14.6923|14.7077|14.7692|14.3846|14.7231|14.9462|15.0154|15.2308|15.3|15.1846|15.3462|15.1308|15.2154|15.1769|15.2769|15.1|15.1539|16.8385|16.9385|17.0846|16.8462|16.6231|17.1846|17.4462|17.1539|16.8923|16.9231|16.8692|17.0539|16.7|15.8923|15.7692|16.0769|16.0615|15.8769|15.4|15.4|15.0769|14.8231|14.6462|14.8231|14.8462|14.8539|14.8615|14.9846|14.9923|15.0462|15.1154|15.0846|15.1154|15.0462|15.0923|15.0539|14.9539|15.1615|15.1539|15.2308|15.3846|15.1769|14.7539|14.8539|15.0231|15.1154|15.1308|14.9539|15|15.2154|15.1539|15.0385|15.1769|14.8539|14.5385|14.7154|14.4|14.6385|14.6385|14.4692|14.3154|14.0923|14.4385|14.2385|14.2462|14.2077|14.1615||14.2923|14.2462|14.2692|14.3077|14.2308|14.3846|14.6308|15.0769|15.1769|14.8846|14.8|14.8615|15.0769|14.8539|15.0615|15.0769|14.9231|14.8462|14.5462||||14.3692|14.0462|14.3077|14.3846|14.1539|14.5692|14.3615|14.3769|14.5231|14.4462|14.3462|14.9308|14.8692|14.6231|14.5385|12.6|13.4692|14.3846||15.7769|16|14.9615|14.2846|15.2308|14.7385|14.8462|14.8231|14.7308|15.6|16.2615|16.4692|16.7|16.6615|16.5077|16.6154|17.1231|15.4385|15.7769|14.9231|15.0385|14.6769|14.5231|14.8539|15.9154|15.5385|15.3308|14.9308|14.5539|14.2769|14.1231|14.3692|14.1539|14.0539|13.6154|13.8077|13.9231|13.8385|13.8385|13.4|12.8539|12.9308|||||||13.1923|13.2615|13.5|13.7538|13.6769|13.5769|13.0846|13.2154|13.2154|12.6538|12.2308|12.8|13.6308|13.1154|12.9385|12.4154|13.3077|14.4615||15.0615|14.7846|13.9846|13.3462|13.2846|13.8462|13.5615|14.5231|15.5846|16.7462|15.3231|16.1462|16|15|13.6539|13.1462|13.0385|13.7692|13.9539|12.0308|11.7|11.6|11.2|11.5231|11.4615|11.9462|12.6308|13.0769|11.5615|10.3846|10.1538|10.1231|10.6077|11.2308|10.9538|10.8846|10.4462|10.6077|10.5538|10.4|10.3077|10.0538|10.1154|10.7538|10.4615|10.1615|10.0154|9.9077|9.6308|9.6769
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|13.85|||||||13.96|13.78|13.85|14.02|14|14.03|14.14|14.05|14.16|14.15|14.14|14.2|14.26|14.19|14.2|14.17|14.07|14|13.97|14.05|14.03|14.18|14.25|14.13|14.42|14.42|14.35|14.25|14.37|14.29|14.57|14.55|14.42|14.47|14.45|14.62|14.51|14.45|14.46|14.54|14.67|14.67|14.54|14.53|14.41|14.55|14.61|14.75|14.67|14.61|14.53|14.4|14.28|14.27|14.07|14.08|14.44|14.29|14.2|14.26|14.26|14.25|14.31|14.44|14.38|14.3|14.21|14.28|14.25|14.28|14.2|14.22|14.61|14.59|14.9|14.93|14.83|14.96|15.39|15.58|15.48|15.41|15.18|15.37|15.57|15.45||15.9|15.85|16.02|15.82|15.74|15.99|15.89|15.81|15.58|15.48|15.72|15.8|15.77|15.82|15.58|15.6|15.42|15.28|15.21||||14.92|15.18|16.6|16.92|17.49|17.5|18|17.86|18.04|18.09|18.02|17.25|17.2|16.91|16.51|16.04|15.88|15.8||17.27|17.27|17.15|17.08|16.96|16.82|16.99|16.97|16.88|17.02|17.32|17.42|17.55|17.33|16.94|17|17.53|17.23|17.16|17.16|17.17|17.2|17.38|17.31|17.15|16.92|16.91|16.9|17.01|17.01|17.2|16.98|17.3|17.33|17.94|17.78|17.57|16.85|16.15|16.16|16.19|16.13|||||||16.17|16.03|15.83|15.68|15.8|16|15.45|15.55|15.48|15.35|15.5|15.55|15.98|16|15.71|15.65|15.58|15.6||15.75|16.2|16.25|16.22|16.25|16.42|16.76|16.45|16.16|16.14|15.91|16.06|16.55|15.79|15.3|15.28|15.05|14.92|14.88|14.8|14.85|14.92|14.59|14.61|14.3|14.56|14.38|14.45|14.93|14.7|14.44|14.41|14.93|15.23|15.36|15.61|15.5|15.57|15.02|15.16|15.05|14.98|14.83|14.71|14.8|14.97|14.55|14.21|14.2|14.13
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|8.49|||||||8.41|8.25|8.32|8.42|8.39|8.21|8.53|8.58|8.73|8.92|8.92|8.87|9|8.92|9.01|9.01|9.03|8.68|8.61|8.71|8.95|8.96|8.92|8.77|9.13|8.98|8.95|8.91|8.96|8.89|8.82|8.76|8.67|8.7|8.86|8.88|8.85|8.75|8.79|8.85|8.96|9.06|10.02|10.45|10.12|9.2|||||||||||8.19|8.01|8.05|8.01|7.95|7.89|7.84|7.9|7.94|7.9|7.86|7.74|7.66|7.56|7.48|7.15|7.21|7.3|7.44|7.46|7.37|7.33|7.58|7.63|7.51|7.68|7.57|7.54|7.49|7.43||7.5|7.6|7.6|7.55|7.61|7.58|7.66|7.76|7.66|7.54|7.39|7.45|7.53|7.55|7.52|7.49|7.38|7.36|7.23||||6.96|6.73|6.77|6.9|6.95|7.01|6.86|6.68|6.68|6.68|6.67|6.87|6.88|6.63|6.66|5.77|6.11|6.7||7.29|7.61|7.5|7.57|8.3|9.15|8.94|8.61|8.88|8.15|8.2|8.19|8.22|8.25|8.06|8.06|8.4|8.3|8.34|8.34|8.54|8.21|8.18|8.27|8.4|8.91|8.9|8.81|8.93|9.19|9.02|9.06|9.04|8.77|8.8|9.28|9.11|9.18|8.47|8.23|8.11|7.96|||||||8.35|9.27|9.46|9.28|8.59|8.09|8.28|8.43|8.47|7.9|7.73|8.54|9.01|8.88|9.78|10.87|12.08|11.86||10.3|10.61|10.26|11.4|12.03|13.19|9.83|9.3|9.56|8.48|7.73|8.19|7.42|7.56|7.49|7.52|7.4|7.46|7.51|7.43|7.7|7.1|6.66|6.66|6.44|6.66|6.6|6.66|6.82|6.75|6.55|6.58|6.96|7.34|7.13|7.36|7.28|7.28|7.12|7.15|7.09|6.65|7|7.5|7.5|7.8|7.8|6.96|6.11|6.09
07623|1072211|/equities/ktk-a|SHANGHAICOMP|12.37|||||||12.29|12.11|12.13|12.12|12.23|12.09|12.32|12.35|12.37|12.74|12.61|12.65|12.87|12.86|12.78|12.77|12.87|12.81|12.75|12.92|12.85|13.03|13.24|12.98|13.39|13.44|13.38|13.34|13.37|13.38|13.3|13.31|13.31|13.42|13.46|13.57|13.66|13.14|13.05|12.8|12.71|12.45|12.42|12.45|12.7|12.68|12.79|12.66|12.65|12.6|12.74|12.29|12.25|12.36|12.66|12.48|11.31|11.21|11.2|11.3|11.44|11.19|11.22|11.23|11.11|11.37|11.39|11.3|11.55|11.76|11.51|11.16|11.28|10.81|11.11|11.15|11.31|11.47|12.01|11.85|11.63|11.51|10.7|10.24|10.33|10.49||10.34|10.82|9.87|9.77|9.66|9.66|9.76|9.76|9.86|9.8|9.73|9.6|9.56|9.61|9.35|9.27|9.37|9.2|8.93||||8.98|8.95|8.07|8.04|8.05|7.95|7.8|7.76|7.76|7.74|7.72|8.13|8.11|7.48|7.33|6.66|7.02|7.5||8.27|8.3|8.34|8.28|8.55|8.52|8.52|8.44|8.32|8.61|8.62|8.62|8.54|8.5|8.3|8.26|8.42|8.38|8.4|8.39|8.41|8.38|8.36|8.31|8.28|8.36|8.57|8.58|8.66|8.5|8.15|8.2|8.23|8.18|8.19|8.29|8.29|8.26|8.34|8.37|8.2|8.31|||||||8.64|8.57|8.61|8.46|8.55|8.45|8.36|8.34|8.29|7.89|7.75|7.95|8.03|7.83|7.84|7.63|7.86|8.07||8.3|8.74|8.48|8.44|8.51|8.55|8.46|8.62|8.52|8.62|8.65|8.98|8.98|9.07|9.1|9.13|9.22|9.27|9.11|9.1|8.93|8.71|8.52|8.48|8.17|8.43|8.4|8.38|8.65|8.62|8.45|8.4|8.56|8.62|8.74|8.83|8.8|8.71|8.67|8.74|8.66|8.4|8.4|8.58|8.52|8.24|8.18|8.07|7.93|7.91
07624|942821|/equities/kuaijishan|SHANGHAICOMP|19.92|||||||20.51|20.39|20.76|21.15|21.29|21.08|21.67|21.61|22|22.4|23.11|23.01|23.42|22.26|22.7|23|24.58|24.2|23.85|25.5|24.85|23.58|22.52|21.7|22.49|22.88|21|20.9|20.78|19.19|19.13|18.9|18.58|18.72|18.88|19|18.76|18.82|18.65|18.69|18.51|18.23|18.29|18.49|18.84|18.77|18.85|18.81|18.5|19|19.26|19.24|19.18|19.3|19.1|18.92|19.23|19.14|19.32|19.51|19.51|19.41|19.3|19.61|19.7|19.8|19.42|19.3|19.38|19.58|19.67|19.47|19.4|19.61|19.76|20.71|20.41|21.05|21.65|21.53|21.35|21.98|21.6|21.81|22.7|22.85||23.61|24.71|24.68|22.63|19.41|19.26|18.02|16.74|15.67|14.6|14.55|14.44|14.52|14.78|14.77|14.05|14.55|14.52|14.4||||14.75|13.8|13.75|13.22|12.84|12.93|13.02|12.56|12.62|12.15|11.98|12.35|12.53|12.7|12.15|11.3|11.99|11.64||11.77|11.64|10.76|10.36|10.55|10.47|10.44|10.2|10.13|10.24|10.37|10.4|10.39|10.46|10.21|10.14|10.14|10.12|10.07|10.03|9.98|9.93|9.97|10.01|10.07|10.1|10.03|10.01|10.1|10.04|10.12|10.1|10.11|10.25|10.25|10.29|10.24|10.37|10.3|10.15|10.06|10.05|||||||10.25|10.16|10.32|10.2|10.3|10.39|10.22|10.24|10.2|10.1|9.89|10.06|10.31|10.19|10.31|10.17|10.43|10.76||11.01|11.06|11|11.03|11|11.1|11.22|11.61|11.47|11.78|11.93|12.23|12.26|12.09|11.82|11.8|11.7|11.7|11.66|11.7|11.69|11.78|11.72|11.43|11.11|11.04|10.86|10.88|11.18|10.99|10.98|11.01|10.82|10.82|10.96|10.96|10.9|11.15|10.79|10.72|10.72|10.45|10.32|10.36|10.33|10.55|10.73|10.5|10.48|10.66
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|14.07|||||||14.05|13.71|13.5|14.24|14.31|14.53|15.04|15.93|16.89|15|13.39|13.22|13.41|13.04|14.42|14.82|14.86|13.63|15.11|16.06|16.3|15.28|15.85|15.8|14.96|14.86|14.43|13.89|13.3|12.61|11|10.42|9.04|8.59|8.82|8.93|8.92|8.88|9.1|8.79|8.8|8.68|8.49|8.45|8.5|8.58|8.55|8.48|8.37|8.35|8.33|8.29|8.27|8.18|8.12|8.04|8.26|8.23|8.3|8.39|8.29|8.25|8.2|8.28|8.26|8.28|8.33|8.3|8.31|8.28|8|7.63|7.75|7.8|7.82|7.81|7.72|7.72|7.98|8.02|7.94|8.14|8.08|8|7.94|7.87||7.94|8.11|8.12|7.98|7.96|8|8.2|8.53|8.3|8.39|8.2|8.23|8.12|8.18|8.09|7.88|8|7.86|7.45||||7.3|7.04|7.21|8.01|7.56|7.7|7.64|7.51|7.7|7.27|7.31|7.52|7.72|7.2|6.99|5.94|6.36|7.06||7.79|7.98|8.03|7.86|8.13|8.18|8.21|8.26|8.27|8.81|9.57|9.56|9.81|9.94|9.53|9.58|9.73|9.44|9.63|9.5|9.66|9.48|9.44|9.52|10.16|10.06|10.03|8.6|8.53|8.73|8.72|8.3|8.4|8.41|8.31|8.38|8.27|8.24|8.2|8.11|7.73|7.5|||||||7.42|7.46|7.52|7.6|7.68|7.6|7.58|7.58|7.61|7.28|6.91|7.2|7.33|7.1|7.1|6.86|7.19|7.55||7.8|7.92|8.08|7.95|7.9|8.02|8.24|8.82|8.75|8.67|8.84|9.28|9.8|9.35|9.31|9.18|8.98|9.01|8.95|9.01|9.2|9.3|8.96|9.03|8.6|8.88|8.8|9.21|9.7|9.57|9.32|10.36|11.11|10.9|10.48|10.3|10.15|10.13|9.71|9.92|9.78|9.81|10.9|11.52|10.51|9.43|9.1|9.26|9|9.09
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|16.63|||||||17.02|16.64|16.85|17.06|16.94|16.69|17.45|17.6|17.88|18.68|17.86|17.65|17.5|17.11|17.18|17.26|17.28|16.81|16.64|16.74|17.5|18.2|17.8|17.43|17.71|18.4|18.23|18.05|18.28|18.01|18.31|18.11|18.24|19.48|20.41|19.67|16.27|16.01|15.79|15.73|15.66|15.81|15.86|15.75|15.71|15.89|16|16.14|15.97|15.43|15.2|15.39|15.38|15.35|15.13|15.16|15.4|15.55|15.52|15.49|14.84|14.66|14.66|14.8|14.82|15.08|15.23|15.3|15.18|14.57|14.05|13.69|13.7|14.02|14.85|15.06|14.46|14.51|14.87|14.84|14.84|15.05|15.13|15.04|14.8|14.6||14.4|14.25|14.33|14.4|14.44|14.5|15.08|16.16|17.21|16.05|14.53|14.75|14.37|14.47|14.53|14.43|14.4|14.95|13.05||||13.02|12.69|13.22|13.3|13.2|13.45|13.94|13.64|12.76|12.7|12.9|14|12.31|12.2|12.11|11|11.45|12.04||13.18|13.18|13.19|13.1|13.14|13.07|13.06|13.01|12.87|13.02|13.23|13.35|13.3|13.18|13.43|13.35|13.55|13.4|13.57|13.8|13.81|13.15|13.07|13.11|13|13.32|13.45|13.42|13.5|13.68|13.55|13.34|13.3|13.62|13.5|13.52|13.59|13.63|13.6|13.33|13.09|12.99|||||||12.81|12.86|14.26|14|14.05|14.44|14.51|14.51|14.63|14.66|14.01|13.21|13.21|12.9|12.8|12.51|12.85|13.32||13.8|14.28|14.38|14.34|14.33|14.61|14.66|15.2|15.03|15.05|15.16|15.79|15.95|16.16|16.19|16.25|16.08|16.29|16.11|16.15|16.59|15.96|15.7|16.08|15.73|15.1|14.6|14.81|15.33|15.3|15.07|14.98|15.68|16.28|16.47|16.6|16.76|16.97|15.9|16.15|15.62|15.01|15.11|15.68|15.7|16.06|16.21|16.01|15.42|15.48
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|41.89|||||||41.81|42.58|41.62|41.91|39.69|39.14|39.45|40.78|41.41|41.8|41.75|41.72|42.45|40.02|40.21|39.91|40|38.51|37.97|39.85|40.8|41.03|41.54|40.78|40.78|40.9|36.13|34.86|34.6|34.47|34.43|35.1|36.02|37.56|37.71|37.32|37|37.01|37.01|37.1|36.97|36.12|36.38|37.02|36.6|36.7|35.93|35.2|37.5|37.12|37.01|37.7|36.81|35.98|36|36|35.19|35.02|35.1|35.72|36.01|34.19|34.28|33.52|33.36|34.1|33|32.81|32.22|30.1|30.2|28.87|28.63|28.25|28.7|28.98|29.01|28.95|27.01|26.96|26.63|27.14|26.9|26.86|26.58|26.38||26.66|26.73|26.77|26.85|27.39|28.46|28.53|28.46|28.43|28.35|28.4|28.41|28.52|28.77|28.47|28.2|28.89|28.67|28.63||||28.36|28.17|28.23|28.29|31.11|31.58|31.32|31.01|31.07|31|30.84|30.83|31.1|29.62|30.09|26.68|28|30.4||33.2|34|32.37|32.05|32.79|32.85|32.7|32.7|32.92|33.44|34.35|34.5|34.76|35.25|34.7|35.7|36.82|36.3|37.66|37.43|37.3|36.01|33.38|33.59|34.2|34.21|33.9|32.9|31.71|31.3|31.11|31|30.8|30.75|30.37|30.57|30.9|29.69|29.51|29.55|29.05|28.65|||||||29.25|28.23|27.07|27.9|27.78|27.8|27.15|26.89|26.73|25.12|24.95|25.68|26.5|25.93|25.89|25.62|26.11|26.4||27.66|27.66|27.81|27.27|27.45|27.11|27.09|26.78|26|26.02|26.06|26.2|26.33|26.52|26.61|26.66|26.1|26.2|26.02|26.07|26.39|26.21|25.84|25.9|25.78|26.73|26.66|26.92|27.47|27.63|27.1|26.88|28|28.7|29.1|29.3|28.2|28.06|27.31|27.66|27.58|27.3|27.46|28.35|28.69|29.18|28.99|29.31|29.46|29.22
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|22.8|||||||23.54|23.44|24|24.3|24.14|23.9|24.42|24.94|25.63|27.17|27.8|27.58|27.5|26.57|27.46|27.63|28.07|28.07|27.5|27.54|26.62|24.72|24.38|23.81|23.78|24.58|24.01|24.14|23.27|23.12|23.05|22.88|22.53|22.79|24.63|24.34|24.2|23.51|22.02|21.87|21.8|21.29|21.9|22|22.56|22.79|22.8|22.4|20.86|19.82|19.9|19.89|19.7|19.75|19.56|19.22|20.37|20.4|20.5|20.6|20.6|20.72|20.89|22.2|22.37|22.26|22.1|21.88|21.38|21.87|22.25|22.2|22.35|22.89|23.76|23.8|23.5|23.52|23.1|22.85|22.8|22.55|22.52|23.67|24.95|24.65||24.82|24.97|25.69|26.91|26.62|27.4|28.28|25.54|25.41|21.61|21.88|19.75|18.98|17.43|17.49|17.48|17.77|18.91|18.53||||18.58|17.02|17.8|18.25|17.41|17.2|18.41|16.99|17.3|19.19|18.66|17.8|17.43|17.22|16.3|14.99|16.15|15.98||16.58|14.8|14.36|13.94|13.99|13.8|13.98|13.83|13.81|14.17|14.74|14.7|14.59|14.65|14.03|14.1|13.9|13.86|13.81|13.76|13.67|13.69|13.51|12.68|12.74|12.61|12.4|12.39|12.32|12.26|12.3|12.15|12.19|12.36|12.18|12.19|12.34|12.49|12.21|12.1|12.09|12.05|||||||12.1|12.1|12.29|12.25|12.17|11.77|11.83|12.04|11.97|11.79|11.21|11.57|11.75|11.02|11.09|11.2|12.23|13.4||12.53|12.34|12.78|12.93|12.93|12.38|12.35|12.99|12.57|12.88|13.24|13.51|13.65|13.44|13.49|13.57|13.35|13.2|13.24|13.4|13.51|13.75|13.45|12.88|12.53|12.55|12.11|12.14|12.39|12.25|11.96|11.89|12.1|12.2|12.36|12.58|12.75|12.71|12.34|12.32|12.01|11.91|11.98|11.92|11.77|12.03|12.46|12.21|11.7|11.7
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|9.44|||||||9.42|9.21|9.22|9.28|9.33|9.26|9.64|9.63|9.61|9.73|9.7|9.61|9.78|9.55|9.61|9.6|9.78|9.35|9.38|9.39|9.46|9.67|9.64|9.54|9.83|10.16|10.31|10.38|10.15|10.41|10.52|9.7|9.3|9.26|9.26|9.28|9.08|8.76|8.63|8.71|8.65|8.39|8.21|8.17|8.2|8.26|8.23|8.23|8.24|8.22|8.29|8.3|8.18|8.13|8.13|8.04|8.08|7.91|7.92|7.86|7.82|7.74|7.8|7.96|8.21|8.03|7.79|7.67|7.61|7.52|7.42|7.61|7.55|7.49|7.81|7.64|7.65|7.48|7.39|7.45|7.37|7.47|7.38|7.36|7.38|7.3||7.36|7.47|7.45|7.35|7.35|7.32|7.53|7.69|7.55|7.3|7.08|7.1|7.13|7.14|7.09|7.08|7.14|7.01|6.89||||6.82|6.66|6.69|6.75|6.63|6.68|6.8|6.89|7.16|6.51|5.81|6.06|6.03|5.86|5.91|5.2|5.5|5.84||6.39|6.47|6.56|6.38|6.66|6.79|7.11|7.69|8.25|7.68|7.28|7|7.32|7|6.69|6.6|6.34|6.29|6.35|6.36|6.43|6.36|6.25|6.36|6.47|6.4|6.54|6.3|6.32|6.25|6.4|6.37|6.35|6.35|6.28|6.46|6.44|6.41|6.34|6.23|6.11|6|||||||5.95|5.86|5.94|6|6.06|6.11|6.15|6.17|6.08|5.98|5.51|5.71|5.84|5.77|5.71|5.88|6.53|6.96||7.19|7.42|7.07|6.67|6.85|7.01|6.5|6.83|6.96|6.6|6.46|6.85|6.89|6.96|6.82|6.85|6.8|6.78|6.72|6.67|6.81|6.76|6.67|6.45|6.25|6.55|6.4|6.5|6.52|6.17|6.02|6.04|6.3|6.51|6.4|6.45|6.44|6.52|6.52|6.36|6.31|6.2|6.25|6.57|6.45|6.67|6.45|6.09|6.01|5.92
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.8|||||||7.7|7.57|7.6|7.57|7.52|7.47|7.63|7.73|7.72|7.89|7.84|7.86|7.88|7.89|7.94|8.1|7.91|7.74|7.64|7.75|7.91|8.05|8.1|7.94|8.1|8.27|8.19|8.12|8.09|7.95|7.95|7.94|7.86|7.84|7.97|7.97|7.88|7.92|7.97|7.92|7.83|7.79|7.8|7.81|8|8.03|8.14|8.41|8.18|8.18|8.14|8.09|7.65|7.57|7.61|7.62|7.94|7.77|7.74|7.66|7.61|7.63|7.63|7.68|7.65|7.56|7.63|7.67|7.37|7.35|7.33|7.25|7.44|7.16|7.26|7.31|7.21|7.14|7.13|7.13|7.1|7.15|7.13|7.09|7.07|7.05||7.06|7.05|7.06|7.02|7.01|7.03|7.05|7.14|7.11|7.07|7.06|7.06|7.04|7.03|7.11|7.1|7.11|7.1|7.03||||7.01|6.99|7.12|7.15|7.15|7.18|7.1|7.02|7.02|7.04|6.98|7.06|7.08|7.05|7.05|6.82|6.77|6.71||7.35|7.4|7.37|7.34|7.48|7.79|7.81|7.61|7.51|7.56|7.58|7.57|7.61|7.64|7.57|7.5|7.53|7.4|7.44|7.44|7.43|7.42|7.47|7.55|7.5|7.43|7.38|7.33|7.35|7.31|7.33|7.33|7.33|7.4|7.44|7.51|7.45|7.42|7.47|7.42|7.34|7.35|||||||7.46|7.37|7.38|7.27|7.39|7.48|7.25|7.5|7.5|7.45|7.37|7.41|7.5|7.55|7.72|7.83|7.85|7.83||7.82|8.08|8.12|8.16|8.11|8.02|8.02|8.07|8.02|8.17|8.12|8.23|8.28|8.38|8.35|8.36|8.32|8.17|8.15|8.17|8.25|8.25|8.09|8.11|7.88|8.1|8.06|8.09|8.38|8.36|8.24|8.28|8.27|8.4|8.54|8.53|8.53|8.6|8.41|8.39|8.3|8.25|8.31|8.32|8.25|8.65|8.45|8.09|8|8.03
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9.33|||||||9.17|9.01|9.11|9.15|9.15|9.04|9.31|9.28|9.4|9.8|9.71|9.73|9.72|9.5|9.65|9.8|9.88|9.56|9.66|9.66|9.92|10.16|10.19|10.05|10.41|11.15|11.07|11.04|11.15|11.42|11.2|10.92|11|11.48|10.61|10.61|10.6|10.62|10.71|10.9|11.03|9.93|9.5|9.76|9.75|10.04|9.44|9.31|9.3|9.56|9.56|9.36|9.29|9.29|9.33|9.35|9.77|9.67|10.26|11.17|11.36|9.87|9.63|9.99|9.88|8.93|7.72|7.63|7.42|7.36|7.31|7.08|7.16|7.21|7.51|7.58|7.5|7.49|7.67|7.66|7.47|7.57|7.55|7.73|7.88|8.37||8.35|8.6|7.98|7.71|6.65|6.66|6.73|6.89|6.89|6.76|6.8|6.72|6.84|6.86|6.88|6.8|6.87|6.85|6.68||||6.35|6.18|6.2|6.51|6.37|6.39|6.38|6.35|6.36|6.33|6.34|6.32|6.39|5.76|5.68|5.11|5.4|5.93||6.44|6.54|6.3|6.14|6.39|6.43|6.55|6.45|6.31|6.54|6.66|6.73|6.75|6.76|6.71|6.67|6.76|6.67|6.72|6.79|6.96|6.81|6.95|6.64|6.57|6.73|6.22|6.18|6.35|5.65|5.6|5.6|5.62|5.61|5.59|5.66|5.79|5.74|5.78|5.64|5.5|5.46|||||||5.43|5.47|5.52|5.46|5.55|5.57|5.52|5.55|5.52|5.31|5.07|5.33|5.53|5.4|5.39|5.16|5.37|5.61||5.73|5.83|5.88|5.74|5.63|5.88|6|6.31|6.26|6.27|6.35|6.63|6.57|6.57|6.55|6.58|6.54|6.54|6.45|6.44|6.53|6.41|6.27|6.31|6.13|6.22|6.04|6.16|6.35|6.3|6.23|6.3|6.57|7.01|7.22|7.28|7.21|7.33|7.1|7.1|7.31|6.72|6.83|7.22|6.92|6.88|6.4|6.15|6.08|6
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|8.36|||||||7.9|7.79|7.88|8|7.9|7.76|7.7|7.7|7.66|7.78|7.79|7.63|7.65|7.58|7.59|7.66|7.67|7.41|7.3|7.57|7.7|7.91|7.89|7.74|7.98|8.13|7.86|7.8|7.78|7.75|7.81|7.71|7.62|7.65|7.72|7.72|7.74|7.76|7.83|7.75|7.78|7.71|7.72|7.72|7.72|7.73|7.82|7.91|8.02|8.03|7.78|7.74|7.7|7.71|7.68|7.68|7.85|7.77|7.7|7.85|7.89|7.81|7.91|8.02|7.9|7.9|7.76|7.67|7.78|7.86|7.7|7.63|7.53|8.01|8.36|8.4|8.42|8.08|8.17|7.93|8.07|8.1|8.05|8.35|8.45|8.08||8.26|8|8.13|8.07|7.84|7.67|7.66|7.82|8.27|7.79|7.8|7.3|7.4|7.25|7.23|7.21|7.36|7.35|6.69||||6.62|6.62|7.06|7.03|7.08|7.2|7.08|7.66|8.5|8.71|8.67|9.24|9.28|9.13|9.58|8.54|7.92|8.69||8.36|8.35|7.82|6.43|6.2|6.42|6.45|5.78|5.74|5.9|5.79|5.75|5.76|5.73|5.56|5.57|5.63|5.58|5.61|5.55|5.49|5.44|5.4|5.38|5.37|5.52|5.49|5.44|5.46|5.44|5.38|5.35|5.33|5.39|5.38|5.45|5.48|5.44|5.5|5.48|5.39|5.35|||||||5.28|5.37|5.38|5.3|5.31|5.35|5.29|5.3|5.28|5.15|5.01|5.14|5.21|5.13|5.17|4.97|5.08|5.18||5.45|5.47|5.46|5.38|5.32|5.43|5.44|5.57|5.49|5.56|5.58|5.73|5.81|5.88|5.94|5.99|5.92|5.78|5.83|5.74|5.73|5.74|5.57|5.62|5.52|5.67|5.67|5.86|5.77|5.7|5.45|5.42|5.49|5.63|5.73|5.78|5.93|5.86|5.76|5.68|5.62|5.51|5.58|5.54|5.45|5.44|5.48|5.38|5.37|5.34
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.92|||||||4.94|4.92|4.93|4.94|4.95|4.91|5|5.03|5.06|5.13|5.12|5.1|5.14|5.11|5.11|5.13|5.13|5.07|5.04|5.05|5.16|5.19|5.23|5.2|5.32|5.37|5.32|5.3|5.3|5.28|5.29|5.29|5.29|5.29|5.33|5.31|5.27|5.27|5.28|5.28|5.29|5.26|5.27|5.29|5.28|5.26|5.37|5.5|5.55|5.38|5.34|5.31|5.31|5.31|5.29|5.22|5.29|5.2|5.29|5.33|5.31|5.31|5.55|5.67|5.81|5.79|5.64|5.66|5.62|5.48|5.59|5.41|5.4|5.41|5.51|5.55|5.47|5.49|5.63|5.57|5.51|5.53|5.56|5.65|5.37|5.39||5.38|5.43|5.32|5.23|5.18|5.19|5.26|5.21|5.05|4.95|4.84|4.87|4.84|4.88|4.86|4.91|4.92|4.93|4.83||||4.82|4.77|4.88|5.04|5.33|5.9|5.53|5.4|5.35|5.13|4.95|5.1|5.26|5.22|4.88|4.65|4.49|4.39||4.74|4.83|4.84|4.73|4.99|5.2|5.18|5.13|5.08|5.25|5.28|5.29|5.43|5.59|5.45|5.26|5.17|5.11|5.11|4.99|4.97|4.96|4.99|5.02|5.03|4.83|4.83|4.76|4.79|4.81|4.8|4.75|4.75|4.86|4.89|4.82|4.73|4.74|4.59|4.49|4.35|4.41|||||||4.44|4.44|4.5|4.48|4.52|4.51|4.55|4.55|4.46|4.32|4.12|4.33|4.5|4.44|4.43|4.3|4.64|4.91||4.95|4.95|4.9|4.86|4.63|4.82|4.91|5.15|5.44|6.03|6.1|6.29|5.69|5.64|5.39|5.35|5.3|5.45|5.3|5.6|5.74|5.3|5.23|5.14|5.06|5.11|4.76|4.73|4.8|4.75|4.64|4.66|4.72|4.7|4.82|4.75|4.67|4.75|4.58|4.48|4.39|4.24|4.2|4.26|4.22|4.23|4.18|4.09|4.06|4.08
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|49.8|||||||49.84|49.47|49.75|50.35|51.3|51.33|51.83|52.31|52.14|52.23|52.38|53.9|54.61|54.39|54.11|53.8|51.12|47.94|47.71|48.33|47.74|47.29|47.21|47|47.31|48.02|47.76|47.5|47.6|47.12|47.2|47.17|47.06|47.22|47.65|47.58|47.41|47.57|47.3|47.15|47.07|47.02|46.93|46.84|47.59|47.5|47.92|48.35|48.26|48.26|48.06|48|47.93|48.01|48.07|48|50.26|50.11|50.1|49.92|49.46|49.3|49.18|49.45|49.42|49.4|49.27|49.21|49.31|49.3|49.19|49.05|49.5|49.79|50.78|51|51.15|51.8|52.21|51.77|49.51|49.68|50.23|51.03|51.8|51.61||51.38|51.69|49.03|48.51|48.62|49.03|49.32|48.91|48.17|48|48.22|48.3|48.23|48.93|48.53|49.28|49.23|48.83|48.24||||47.92|47.7|49.9|49.4|49|49.51|49.7|49.3|49.12|49.51|49.58|48.7|48.55|48.74|48.3|46.46|46.7|46.36||51.03|50.41|50.5|50.81|51.8|51.51|51.35|51.35|51.65|51.92|52.5|53.66|53.1|53.05|54.01|51.83|50.51|50|50.15|50.6|50.93|50.35|49.9|50.06|50.12|50.7|51.01|51.03|51.25|51.07|50.95|50.81|51.06|50.41|52.1|51.88|51.66|51.05|50.6|50.48|50.38|50.69|||||||51.23|50.94|51.4|49.96|49.6|50.18|49.9|50.22|50.45|49.25|48.91|49.36|50.35|50.67|51.52|51.37|52.3|53.9||53.15|52.5|52.7|51.83|51.05|50.06|51.12|53.38|53.62|53.93|54.06|54.61|56.5|56.36|54.05|52.25|51.52|51.03|50.98|51.31|51.66|51.61|50.4|50.22|49.06|49.6|49.42|49.75|51.5|51.6|51.59|51.06|51.12|51.61|50.87|49.96|49.15|50.5|48.25|48.5|47.7|47.3|47.3|48.51|50.45|55.76|55.09|55.84|55.71|55.95
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.68|||||||3.666|3.656|3.634|3.661|3.666|3.625|3.6|3.59|3.627|3.643|3.635|3.656|3.681|3.674|3.688|3.694|3.648|3.59|3.586|3.581|3.617|3.59|3.576|3.521|3.481|3.47|3.565|3.563|3.59|3.602|3.608|3.618|3.599|3.6|3.585|3.6|3.625|3.627|3.615|3.613|3.585|3.584|3.573|3.579|3.598|3.589|3.574|3.557|3.539|3.532|3.548|3.533|3.535|3.54|3.518|3.482|3.77|3.785|3.774|3.755|3.702|3.691|3.723|3.736|3.735|3.727|3.72|3.724|3.706|3.699|3.67|3.645|3.645|3.646|3.653|3.64|3.62|3.626|3.643|3.597|3.578|3.574|3.57|3.575|3.572|3.568||3.56|3.558|3.504|3.5|3.491|3.515|3.512|3.515|3.51|3.51|3.519|3.514|3.528|3.526|3.53|3.53|3.526|3.541|3.49||||3.474|3.463|3.519|3.539|3.535|3.533|3.555|3.501|3.494|3.498|3.5|3.491|3.495|3.481|3.479|3.402|3.44|3.337||3.585|3.589|3.593|3.595|3.59|3.596|3.581|3.586|3.59|3.593|3.615|3.618|3.607|3.604|3.602|3.571|3.53|3.598|3.598|3.605|3.602|3.601|3.581|3.576|3.574|3.591|3.595|3.606|3.604|3.605|3.605|3.597|3.587|3.55|3.627|3.632|3.638|3.63|3.62|3.609|3.595|3.588|||||||3.575|3.562|3.556|3.544|3.548|3.553|3.545|3.54|3.525|3.51|3.507|3.513|3.522|3.512|3.519|3.52|3.542|3.543||3.539|3.512|3.536|3.527|3.505|3.488|3.483|3.518|3.543|3.541|3.536|3.57|3.568|3.533|3.508|3.502|3.489|3.483|3.464|3.465|3.468|3.482|3.466|3.45|3.45|3.465|3.475|3.488|3.5|3.498|3.498|3.483|3.477|3.498|3.483|3.482|3.489|3.54|3.521|3.53|3.574|3.501|3.501|3.466|3.48|3.772|3.791|3.81|3.8|3.825
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|16.28|||||||16.37|16.13|16.13|16.39|16.62|16.67|17.02|17.11|16.98|17.07|17.05|17.18|17.23|17|17.27|17.38|17.44|17.19|17.26|17.26|17.51|17.79|17.94|17.68|18.17|18.48|18.41|18.4|18.58|18.55|18.4|18.16|18.1|18.11|18.43|18.48|18.26|18.38|18.56|18.51|18.76|18.77|19.17|19.36|19.01|18.81|19.04|19.16|19.04|18.78|18.69|18.8|18.67|18.77|18.8|18.78|19.04|19.22|19.39|19.36|19.86|19.79|19.93|19.94|20.24|20.43|20.67|20.68|20.52|20.53|20.69|19.9|20.33|20.52|20.92|21.59|21.13|20.88|20.75|20.79|21.52|21.18|21.33|20.62|19.55|19.1||19.02|18.89|18.01|18.29|18.5|18.52|18.6|19.12|18.81|18.8|18.51|18.8|19.18|19.93|19.63|18.92|19.08|18.92|19.42||||18.22|18.15|18.18|18.21|18.6|18.27|18.57|18.23|18.67|18.48|18.45|18.7|18.65|18.2|18.1|16.76|17.4|17.14||18.6|18.95|18.32|17.92|18.51|18.9|18.82|18.89|18.5|19.24|19.02|19.43|18.9|18.84|17.9|17.61|17.35|16.83|15.74|15.66|15.8|15.58|15.63|15.64|15.57|15.76|15.83|15.96|16.34|16.41|16.44|16.31|16.4|16.84|16.77|16.33|16.24|16.36|16.25|16.06|15.67|15.76|||||||15.68|15.53|15.76|15.72|15.75|15.92|15.59|15.7|15.76|15.42|15.16|15.34|15.55|15.42|15.4|15.23|15.14|15.8||16.37|17.18|16.96|17.1|16.86|17.11|17.21|17.89|17.71|17.89|18.06|18.8|19.42|18.85|18.91|18.92|18.7|18.77|18.4|18.5|18.65|18.58|18.17|17.25|16.78|17.27|17.19|17.6|18|17.76|17.32|17.5|18.05|18.36|19.16|19.61|19.08|19.52|19.44|19.05|18.67|18.05|15.56|15.62|15.7|16.36|16.74|16.33|16.5|16.5
07638|100775|/equities/leshan-elec|SHANGHAICOMP|10.83|||||||10.7|10.74|10.89|10.93|11.06|10.91|11.06|11.14|11.22|11.47|11.35|11.37|11.48|11.33|11.39|11.5|11.7|11.23|11.48|11.45|12.05|12.02|12.21|12.2|12.8|12.72|12.6|12.61|12.63|12.5|13.35|13.26|13.25|13.37|13.56|13.8|13.63|13.6|13.71|13.55|13.61|13.21|13.41|13.51|14.03|14.11|13.92|14.16|14.31|14.51|14.68|14.97|14.55|14.41|14.48|14.41|15.21|15.01|15.13|16.09|16.3|15.74|14.51|14.03|14.2|13.81|13.23|13.17|13.2|13.28|13.35|12.93|13.28|14.01|15.3|15.8|14.85|15.77|15.33|15.7|15.03|15|14.81|15.3|14.79|13.96||14.65|15.3|15.81|14.89|13.81|14.58|15.1|14.18|12.31|12.03|12.32|11.88|11|11.25|10.91|10.8|11.2|11.3|11.11||||10.94|12.15|13.09|12.36|11.2|11.66|11.92|10.55|9.29|9.07|9.34|7.86|6.95|6.98|7.12|6.66|6.34|6.36||6.75|6.8|6.69|6.58|6.63|6.7|6.77|6.78|6.81|6.8|6.75|6.62|6.57|6.58|6.54|6.44|6.35|6.26|6.27|6.24|6.3|6.33|6.33|6.33|6.28|6.23|6.24|6.26|6.3|6.3|6.28|6.27|6.28|6.23|6.23|6.25|6.3|6.27|6.28|6.17|6.08|6.1|||||||6.11|6.05|6.11|6.03|6.06|6.07|6.01|5.98|5.98|5.77|5.61|5.75|5.83|5.76|5.75|5.57|5.71|5.92||6.1|6.2|6.23|6.18|6.13|6.26|6.25|6.47|6.49|6.65|6.68|6.96|6.94|7|6.94|6.93|6.84|6.78|6.75|6.77|6.84|6.79|6.7|6.62|6.43|6.6|6.54|6.63|6.59|6.5|6.36|6.42|6.46|6.58|6.8|6.75|6.67|6.65|6.53|6.54|6.55|6.5|6.48|6.63|6.43|6.47|6.42|6.35|6.31|6.39
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|19.76|||||||20.22|20.25|20.47|20.43|20.3|20.23|20.51|20.76|20.8|21.45|21.76|22.21|22.3|21.68|21.18|21.3|20.85|20.19|20.23|20.35|21|20.87|20.85|20.6|21.3|21.19|21.02|20.88|21.06|20.64|20.7|20.67|20.47|20.46|20.68|20.91|21.01|20.99|20.91|20.54|20.61|20.32|20.55|20.62|20.99|20.92|21.42|21.62|21.17|22.1|21.23|20.23|20.11|20|20.05|20|20.82|21.09|21|20.91|20.64|20.85|21.33|21.13|20.4|20.5|20.43|20.4|20.45|20.63|20.51|20.4|20.69|20.87|21.03|21.45|21.48|21.78|22.18|22.48|22.3|22.05|21.5|21.65|21.52|21.53||20.17|19.47|19.58|19.71|19.08|19.19|20|20.62|19.9|19.55|20.2|20.2|19.63|19.55|19.84|20.08|19.94|20.17|20.18||||19.98|19.9|20.05|21|20.7|20.68|21.47|20.64|21.5|22.45|22.3|21.83|21.38|21.71|22.06|21.73|20.5|19.65||20.26|19.58|19.37|19.3|20.2|20.31|19.91|19.17|18.55|18.33|18.57|18.73|18.69|18.97|18.86|18.76|18.63|17.6|17.99|17.5|17.26|17.43|17.13|17.12|17.2|17.53|17.42|17.54|18.4|18.42|18.71|18.4|17.62|17.51|17.82|16.21|15.98|16.18|16.67|16.59|16.34|16.63|||||||16.63|16.41|16.64|16.43|16.51|16.35|15.94|16.07|16.15|15.75|15.82|16.22|16.66|16.16|16.7|16.62|16.86|17.39||17.68|18.17|18.53|18.65|18.65|18.82|18.87|19.11|18.91|19.26|19.43|20.11|20.21|20.14|19.19|19.05|18.62|18.9|18.92|19.16|19.35|19.34|18.84|18.78|18.13|18.47|18.07|18.28|19.23|19.2|19.01|19.12|19.8|20.11|20.7|20.9|20.42|20.86|20.55|20.35|20.64|19.66|19.54|19.53|18.8|18.98|19.54|18.82|18.98|18.85
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|12.2|||||||12.28|11.81|11.93|11.94|11.71|11.55|11.76|11.85|11.88|12.16|12.1|12.27|12.37|12.06|12.17|12.19|12.24|12.15|12.1|12.35|12.56|12.85|12.98|12.75|13|13.17|13.14|12.62|12.64|12.48|12.59|12.44|12.08|12.1|11.89|11.86|11.8|11.69|11.78|11.82|11.8|11.68|11.79|11.73|12|12.04|12.08|12.11|11.93|11.88|11.67|11.6|11.53|11.5|11.44|11.52|11.68|11.4|11.2|11.14|11.06|10.96|10.93|10.96|10.93|10.89|10.94|10.98|10.98|10.84|10.58|10.4|10.45|10.43|10.64|10.76|10.69|10.7|10.88|10.79|10.72|10.81|10.78|10.82|10.64|10.53||10.51|10.41|10.43|10.46|10.54|10.51|10.65|10.75|10.76|10.65|10.57|10.55|10.27|10.3|10.22|10.18|10.23|10.25|10.04||||9.99|9.62|9.56|9.85|9.8|9.84|9.79|9.63|9.63|9.6|9.5|9.73|9.79|9.77|9.91|9.12|9.34|9.54||10.52|10.6|10.48|10.34|10.66|10.58|10.68|10.58|10.54|10.67|10.82|10.88|10.92|10.94|10.72|10.63|10.68|10.49|10.58|10.66|10.72|10.62|10.64|10.6|10.53|10.67|10.73|10.64|10.74|10.72|10.78|10.7|10.68|11.08|11.22|11.24|11.1|10.51|10.08|9.83|9.65|9.7|||||||9.74|9.79|9.83|9.67|9.78|9.83|9.78|9.79|9.72|9.44|9.28|9.4|9.57|9.46|9.68|9.73|9.74|9.94||10.34|10.63|10.65|10.63|10.62|10.68|10.64|10.88|10.83|11.03|10.97|11.09|11.21|11.38|11.41|11.44|11.37|11.25|11.2|11.3|11.44|11.47|11.21|11.15|10.87|11.04|10.9|11.25|11.7|11.8|11.76|11.83|11.44|11.7|11.86|12.05|12.18|12.28|11.85|11.9|11.47|11.32|11.2|11.25|11.15|11.21|11.09|11.08|11|11.18
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|13.33|||||||13.13|12.9|13.06|13.2|13.02|12.85|13.12|13.28|13.2|13.5|13.59|13.65|13.8|13.73|13.92|13.7|13.63|13.34|13.11|13.09|13.07|13.39|13.31|13.06|13.56|13.72|13.73|13.66|13.69|13.31|13.25|13.31|13.19|13.25|13.56|13.51|13.3|13.11|13.3|13.3|13.25|13.11|13.14|13.19|13.25|13.26|13.53|13.94|13.79|13.7|13.17|12.97|12.69|12.7|12.53|12.36|12.39|12.27|12.3|12.41|12.36|12.3|12.35|12.46|12.43|12.43|12.46|12.35|12.35|12.2|12.18|11.75|11.86|11.81|11.81|11.9|11.8|11.86|12.07|12.25|12.1|12.32|12.31|12.18|12.2|12.04||12.11|12.32|12.31|12.49|12.4|12.42|12.6|12.91|13.01|13.04|12.9|13.01|13.36|13.58|13.33|13.38|13.3|13.24|12.91||||12.7|12.41|12.22|12.03|12.01|12.13|12.52|12.36|12.43|11.87|11.5|11.76|11.82|11.39|11.36|9.89|10.66|11.84||13|13.31|13.16|12.7|13.08|13.16|13.6|14.12|15.69|17.43|16.5|17.61|16.01|13.09|12.95|13.01|13.48|13|13.06|13.3|12.18|11.88|11.68|11.71|11.75|12.51|12.44|12.43|12.71|13.58|13.21|12.41|12.09|11.34|11.18|11.3|11.23|11.13|10.91|10.76|10.43|10.27|||||||10.36|10.36|10.53|10.54|10.71|10.79|10.71|11.04|10.01|9.7|9.82|10.91|11.75|11.68|11.27|11.08|10.9|10.7||10.61|10.6|10.53|10.12|9.94|10.22|10.38|10.55|10.29|10.37|10.55|10.99|10.85|10.7|10.7|10.68|10.64|10.47|10.3|10.48|10.52|10.51|10.19|10.41|10.09|10.47|10.35|10.4|10.37|9.97|9.7|9.66|9.92|10.05|10.22|10.33|10.18|10.16|10|9.96|9.68|9.48|9.48|9.66|9.69|10.03|10.17|9.81|9.66|9.63
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.79|||||||3.76|3.66|3.71|3.7|3.75|3.71|3.79|3.82|3.82|3.91|3.91|3.81|3.84|3.8|3.81|3.82|3.8|3.75|3.73|3.76|3.77|3.8|3.83|3.81|3.91|3.97|3.97|3.91|3.95|3.9|3.88|3.89|3.91|3.91|4.01|4.03|3.97|3.94|3.9|3.95|3.94|3.85|3.89|3.88|4|3.95|3.95|4.12|4.06|4.12|4.02|3.95|3.92|3.88|3.88|3.91|4.01|4.01|3.97|3.96|3.89|3.88|3.85|3.83|3.79|3.71|3.71|3.7|3.69|3.68|3.64|3.61|3.64|3.64|3.77|3.74|3.76|3.74|3.74|3.79|3.76|3.77|3.73|3.7|3.72|3.69||3.72|3.74|3.73|3.72|3.71|3.73|3.82|3.75|3.73|3.66|3.64|3.53|3.5|3.52|3.52|3.57|3.57|3.57|3.5||||3.48|3.57|3.57|3.61|3.53|3.54|3.54|3.49|3.46|3.46|3.43|3.51|3.47|3.38|3.39|3.05|3.2|3.35||3.66|3.7|3.73|3.63|4|4.12|4.35|4.25|4.1|4.08|3.86|3.83|3.8|3.8|3.75|3.72|3.68|3.63|3.62|3.57|3.55|3.56|3.59|3.61|3.6|3.61|3.58|3.57|3.58|3.57|3.53|3.52|3.54|3.55|3.56|3.6|3.59|3.57|3.56|3.55|3.45|3.5|||||||3.5|3.25|3.27|3.24|3.29|3.29|3.31|3.3|3.25|3.21|3.11|3.18|3.26|3.23|3.24|3.18|3.25|3.32||3.42|3.43|3.42|3.42|3.46|3.54|3.52|3.57|3.59|3.62|3.62|3.71|3.68|3.76|3.71|3.7|3.74|3.72|3.67|3.65|3.64|3.57|3.51|3.54|3.44|3.55|3.52|3.53|3.62|3.58|3.52|3.46|3.45|3.49|3.54|3.59|3.67|3.69|3.61|3.56|3.52|3.42|3.44|3.37|3.35|3.32|3.29|3.28|3.23|3.2
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.77|||||||3.85|3.73|3.53|3.5|3.46|3.4|3.52|3.57|3.67|3.8|3.72|3.69|3.69|3.68|3.76|3.79|3.72|3.66|3.66|3.71|3.72|3.66|3.7|3.65|3.7|3.64|3.65|3.62|3.68|3.64|3.58|3.56|3.52|3.54|3.65|3.65|3.64|3.6|3.62|3.63|3.64|3.51|3.5|3.5|3.62|3.6|3.63|3.62|3.61|3.61|3.63|3.57|3.56|3.55|3.49|3.48|3.62|3.6|3.59|3.58|3.59|3.57|3.57|3.66|3.65|3.7|3.77|3.78|3.74|3.76|3.83|3.68|3.69|3.82|3.97|4.02|4.05|3.97|4.1|4.03|4|4.15|4.08|4.06|4.1|3.96||3.99|4.01|4.03|3.97|4.06|4.04|4.06|4.11|4.13|4.2|4.15|4.17|4.27|4.45|4.26|4.1|4.01|4.07|3.89||||3.85|3.96|4.08|4.22|4.36|4.01|3.95|3.76||3.84|3.82|3.69|3.51|3.34|3.06|2.91|3.06|3.22||3.31|3.23|3.24|3.19|3.24|3.26|3.29|3.19|3.14|3.26|3.4|3.46|3.43|3.5|3.37|3.28|3.27|3.06|3.08|3.02|2.95|2.94|2.94|2.97|2.98|3.02|3|2.99|3.01|3.09|3.13|3.1|3.09|3.01|2.92|2.92|2.93|2.91|2.87|2.78|2.74|2.73|||||||2.77|2.72|2.77|2.76|2.77|2.8|2.83|2.84|2.81|2.74|2.67|2.77|2.78|2.7|2.7|2.67|2.74|2.86||2.96|2.93|2.93|2.85|2.82|2.8|2.86|2.96|2.93|2.91|3|3.16|3.2|3.21|3.19|3.18|3.16|3.19|3.19|3.18|3.18|3.23|3.24|3.23|3.18|3.26|3.11|3.17|3.02|2.98|2.97|3.13|3.21|3.24|3.05|3.13|3|2.92|2.91|2.88|2.81|2.68|2.62|2.72|2.67|2.68|2.7|2.68|2.61|2.54
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.06|||||||2.08|2.05|2.04|2.06|2.06|2.06|2.17|2.18|2.3|2.28|2.29|2.24|2.19|2.16|2.15|2.13|2.12|2.08|2.11|2.09|1.99|1.93|1.94|1.93|2|2.02|2.02|2|2.01|1.96|1.92|1.89|1.87|1.88|1.92|1.92|1.91|1.9|1.9|1.89|1.89|1.87|1.87|1.88|1.91|1.91|1.93|1.96|1.94|1.94|1.94|1.92|1.92|1.92|1.91|1.89|1.93|1.95|1.93|1.92|1.9|1.88|1.88|1.89|1.87|1.87|1.87|1.87|1.86|1.85|1.84|1.78|1.8|1.81|1.86|1.87|1.86|1.87|1.91|1.89|1.88|1.89|1.88|1.87|1.88|1.87||1.87|1.88|1.87|1.87|1.86|1.87|1.9|1.94|1.95|1.89|1.88|1.89|1.89|1.91|1.91|1.92|1.93|1.93|1.93||||1.88|1.85|1.85|1.87|1.87|1.91|1.91|1.88|1.87|1.88|1.86|1.9|1.9|1.87|1.86|1.65|1.76|1.81||1.98|1.99|2|1.98|2.05|2.07|2.06|2.06|2.06|2.16|2.17|2.15|2.16|2.12|2.05|2.04|2.08|2.03|2.06|2.07|2.08|2.04|2.07|2.09|2.11|2.17|2.18|2.15|2.13|2.1|2.14|2.13|2.14|2.18|2.18|2.23|2.19|2.18|2.18|2.1|2.02|2.03|||||||2.04|2.02|2.07|2.06|2.12|2.05|2.05|2.07|2.03|1.96|1.9|1.96|2.01|1.95|1.92|1.9|2|2.13||2.13|2.13|2.23|2.22|2.17|2.22|2.31|2.5|2.46|2.54|2.58|2.68|2.72|2.72|2.56|2.62|2.65|2.42|2.3|2.31|2.38|2.16|2.1|2.1|2|2.1|2.07|2.12|2.21|2.18|2.13|2.11|2.2|2.29|2.33|2.36|2.51|2.64|2.19|2.21|2.19|2.23|2.48|2.65|2.11|2.18|2.07|1.88|1.53|1.53
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.83|||||||7.96|7.92|7.93|7.98|7.98|7.94|8.1|8.18|8.28|8.51|8.59|8.72|8.74|8.66|8.6|8.64|8.49|8.41|8.35|8.4|8.51|8.56|8.62|8.49|8.8|8.82|8.83|8.8|8.86|8.75|8.81|8.81|8.78|8.87|8.93|9.02|8.93|8.84|8.82|8.71|8.65|8.48|8.5|8.49|8.57|8.52|8.66|8.72|8.63|8.74|8.63|8.53|8.49|8.49|8.42|8.43|8.63|8.56|8.54|8.51|8.4|8.46|8.48|8.45|8.29|8.22|8.21|8.18|8.2|8.22|8.2|8.16|8.19|8.19|8.28|8.41|8.41|8.37|8.45|8.7|8.72|8.83|8.83|8.85|8.85|8.74||8.68|8.67|8.75|8.69|8.57|8.65|8.66|8.85|8.8|8.64|8.56|8.59|8.48|8.42|8.38|8.48|8.43|8.39|8.23||||8.33|8.22|8.19|8.25|8.28|8.27|8.23|8.1|8.14|8.2|8.2|8.33|8.19|8.19|8.25|8.35|8.08|7.84||7.9|7.81|7.7|7.69|7.75|7.84|7.73|7.58|7.53|7.56|7.61|7.62|7.69|7.77|7.71|7.69|7.59|7.5|7.55|7.43|7.44|7.48|7.49|7.52|7.48|7.47|7.43|7.24|7.38|7.29|7.37|7.29|7.37|7.42|7.46|7.55|7.45|7.43|7.52|7.41|7.36|7.52|||||||7.89|7.81|8.05|8.01|8.11|8.09|7.89|7.93|7.83|7.77|7.71|7.75|7.84|7.9|8.17|8.11|8.32|8.46||8.6|8.75|8.6|8.63|8.67|8.78|8.74|8.79|8.59|8.74|8.93|8.94|8.91|8.8|8.62|8.64|8.52|8.49|8.48|8.55|8.46|8.41|8.29|8.3|8.1|8.22|8.06|8|8.19|8.17|8.03|8.14|8.16|8.19|8.24|8.34|8.37|8.46|8.56|8.48|8.6|8.27|8.21|7.9|7.81|7.39|7.39|7.26|7.22|7.2
07646|101114|/equities/lifan-industry|SHANGHAICOMP|11.96|||||||12.41|12.01|12.99|12.67|12.3|12.21|11.45|11.49|11.89|11.45|11.25|11.33|11.22|11.05|11.13|11.12|11.1|10.95|10.97|11.45|11.63|11.82|11.42|10.83|10.83|10.56|10.5|10.75|10.76|10.75|10.61|10.25|9.72|9.8|9.66|9.51|9.18|8.9|8.75|8.56|8.36|8.18|8.2|8.15|8.25|8.27|8.48|8.34|8.32|8.38|8.41|8.56|8.41|8.32|8.25|8.29|8.32|8.36|8.2|8.25|8.24|8.27|8.27|8.28|8.32|8.42|8.4|8.44|8.53|8.81|8.66|8.19|8.13|8.21|8.35|8.38|8.27|8.42|8.33|8.39|8.39|8.36|8.33|8.25|8.29|8.12||8.2|8.12|8.15|8.22|8.16|8.39|8.76|8.73|8.58|8.55|8.61|8.5|8.7|8.86|8.82|9|9.03|8.95|8.8||||8.75|8.34|8.24|8.11|8.06|8.04|8.09|8.09|8.05|7.99|7.99|8.22|8.13|7.65|7.61|6.65|7.15|7.5||8.25|8.28|8.18|8.11|8.17|8.09|8.08|8.06|8.05|8.25|8.41|8.51|8.71|8.75|8.56|8.55|8.83|8.69|8.85|9.03|9.07|8.81|8.96|9.1|9.48|9.71|9.8|9.3|9.05|8.59|8.63|7.74|7.88|8.17|7.78|7.56|7.4|7.38|7.4|7.05|6.68|6.29|||||||6.2|6.15|6.25|6.14|6.16|6.25|6.14|6.16|6.12|5.81|5.62|5.85|5.92|5.76|6.13|6.1|6.35|6.89||7.1|7.1|7.01|6.96|6.79|6.92|6.95|7|6.99|7.09|7.21|7.38|7.4|7.53|7.51|7.36|7.2|7.1|7.07|7.12|7.57|7.12|6.93|7.08|6.79|6.9|6.72|7|7|6.91|6.61|6.65|7.01|7.34|7.3|7.94|8.48|8.42|7.95|7.86|7.53|7.28|6.95|7.34|7.51|7.28|6.12|6.08|5.68|5.43
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|15.62|||||||14.81|14.61|14.41|14.4|13|12.81|12.92|13.07|12.98|13.5|13.45|13.65|13.77|13.66|13.5|14.33|14.3|14.41|14.11|14.47|14.9|14.72|14.73|14.65|14.77|13.6|13.6|13.56|13.6|13.45|13.57|13.42|13.27|13.28|13.45|12.91|12.7|12.65|12.72|12.83|12.82|12.52|12.62|12.62|12.66|12.8|12.9|12.98|13.41|13.47|13.35|13.4|13.6|13.28|13.72|13.6|13.74|13.38|13.46|13.57|14.01|14|14.16|14.24|13.8|12.83|12.68|12.6|12.84|12.88|12.75|12.38|12.51|11.07|10.92|11.32|11.66|11.79|12.05|12.61|11.53|11.5|11.46|11.8|10.35|10.25||10.31|10.29|10.29|10.32|10.22|10.17|10.21|10.37|10.29|10.27|10.26|10.25|10.33|10.26|10.25|10.4|10.33|10.34|10.15||||10.11|10.16|9.9|10.11|10.1|10.1|9.97|9.51|9.41|9.25|9.17|9.38|9.33|9.25|9.31|8.36|8.9|9.6||10.43|10.43|10.2|9.99|10.23|10.45|10.38|10.01|9.82|9.97|10.15|10.33|10.19|10.18|10.03|10.01|10.16|10.02|10.12|10.04|10.23|10.19|10.16|10.11|9.99|9.45|9.43|9.4|9.37|9.28|9.25|9.19|9.19|9.29|9.36|9.39|9.42|9.36|9.32|9.27|9.13|9.19|||||||9.37|9.13|9.22|9.17|9.22|9.17|9.04|9.01|9.01|8.96|8.56|8.82|9.2|9.2|9.16|8.65|8.93|9.02||9.26|9.47|9.56|9.51|9.43|9.56|9.53|9.78|9.69|9.71|9.85|10.17|10.32|10.38|10.48|10.51|10.55|10.27|9.97|9.98|10.23|10.19|10.05|10.18|9.95|10.3|10.02|10.02|10.35|9.98|9.45|9.5|9.77|9.92|9.93|10.06|9.9|9.84|9.68|9.63|9.6|9.31|9.3|9.68|9.66|9.79|10.01|9.78|9.7|9.73
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|11.63|||||||11.66|11.44|11.67|11.89|11.63|11.58|11.9|11.76|12|12.18|12.05|12.07|12.21|11.98|12.08|12.09|12.34|12.2|12.07|12.3|13.01|13.42|13.57|13.29|13.8|13.83|13.71|13.53|13.4|13.06|13.37|13.38|13.13|13.26|13.58|13.38|13.2|13.18|13.61|13.25|13.21|12.92|13.28|13.28|13.54|13.21|13.43|13.44|13.19|13.04|13.13|13.13|13.36|13.43|12.95|12.82|12.9|13.06|13.11|12.8|12.51|12.53|11.92|11.91|11.99|12.17|12.12|12.13|12.08|11.94|11.8|10.86|11.35|11.73|11.87|11.98|11.45|11.64|11.68|11.84|11.78|12.08|12.04|11.7|11.78|11.72||11.8|11.46|11.4|11.57|11.54|11.54|11.85|11.95|11.88|11.84|11.8|11.9|12.16|12.25|12.27|12.26|12.33|12.3|12.26||||11.72|11.43|11.49|11.42|11.41|11.69|11.65|11.09|11.13|11.09|11.06|11.42|11.52|11.17|11.32|9.87|10.45|11.61||12.81|12.98|13.03|12.63|13.02|13.02|13.1|13.1|13.05|13.73|14.2|14.32|14.54|14.62|14.46|14.65|14.9|14.7|14.58|14.89|15.05|14.45|14.04|14.18|14.98|16.1|15.36|15.13|15.24|16.01|16.21|16.01|15.88|16.68|16.36|14.42|14.43|13.82|14|13.23|12.76|13.72|||||||11.89|10.65|10.58|10.57|10.57|10.34|10.29|10.46|10.6|10.26|10.03|10.1|10.09|10.01|10.18|10.05|9.8|10.2||10.5|10.8|10.73|10.53|10.45|10.9|10.8|11.39|11.16|11.16|11.14|11.38|11.81|11.95|11.89|11.89|11.67|11.7|11.62|11.55|11.98|11.81|11.56|12.31|10.97|11.05|10.54|10.96|11.02|10.79|10.48|10.54|11.63|11.55|11.74|12.1|11.17|10.92|10.42|10.46|10.15|10.07|10.1|10.81|10.77|11.02|10.94|10.94|10.7|10.84
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.05|||||||2.02|1.97|1.99|2.02|2|1.99|2.06|2.11|2.14|2.16|2.14|2.06|2.02|1.98|1.98|2|1.99|1.95|1.97|1.98|2.03|2.04|2.06|2.03|2.07|2.1|2.08|2.07|2.08|2.06|2.06|2.07|2.05|2.06|2.1|2.09|2.09|2.04|2.02|2.05|2.05|2|2.03|2.03|2.11|2.05|2.06|2.11|2.07|2.11|2.06|2.01|1.96|1.87|1.86|1.91|2|2|1.97|1.97|1.9|1.95|1.86|1.81|1.76|1.74|1.73|1.74|1.73|1.73|1.71|1.68|1.69|1.69|1.71|1.72|1.7|1.7|1.71|1.72|1.71|1.71|1.7|1.7|1.69|1.68||1.69|1.69|1.69|1.69|1.7|1.7|1.72|1.72|1.71|1.68|1.67|1.69|1.67|1.68|1.66|1.67|1.68|1.69|1.65||||1.64|1.66|1.64|1.64|1.62|1.64|1.63|1.63|1.62|1.63|1.61|1.63|1.67|1.6|1.6|1.46|1.53|1.55||1.69|1.69|1.69|1.69|1.73|1.76|1.79|1.79|1.78|1.8|1.77|1.77|1.79|1.8|1.76|1.76|1.78|1.79|1.81|1.84|1.82|1.78|1.82|1.83|1.82|1.83|1.7|1.68|1.68|1.69|1.7|1.7|1.73|1.73|1.74|1.76|1.74|1.75|1.79|1.73|1.71|1.7|||||||1.71|1.67|1.69|1.66|1.7|1.63|1.67|1.69|1.66|1.63|1.59|1.62|1.68|1.66|1.68|1.64|1.68|1.74||1.78|1.78|1.8|1.8|1.8|1.85|1.88|1.96|1.98|2.01|1.98|2.08|2.11|2.11|2.05|2.05|2.11|2.1|2.06|2.05|2.06|2.02|2|2.04|1.98|2|1.97|1.99|2|1.99|1.95|1.97|1.95|1.98|2.03|2.07|2.01|2.05|1.99|1.95|1.92|1.9|1.96|1.86|1.82|1.86|1.86|1.74|1.69|1.69
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|13.82|||||||13.89|13.91|13.83|13.85|13.66|13.75|13.95|13.94|14.39|14.27|13.58|13.51|13.5|13.4|13.54|13.44|13.4|13.06|12.9|13.4|13.1|13.58|13.46|13.15|13.67|14.01|14.12|14.06|14.08|14.51|14|14.03|12.44|12.39|12.52|12.46|12.49|12.4|12.56|12.38|12.32|11.92|11.65|11.61|11.66|11.83|12.03|12|11.88|11.91|11.93|12|12.02|11.8|11.58|11.44|11.44|11.36|11.32|11.6|11.22|11.21|11.28|11.53|11.56|11.86|11.77|11.8|11.8|11.5|11.15|10.63|11.0538|11.4077|11.3308|11.1385|10.9308|11.0154|11.1615|11.2462|11.0923|11.4692|11.3692|11.4538|11.5538|11.6231||11.7385|12.2692|12.5462|12|11.9769|12|12|11.9615|11.9308|11.6154|11.9692|11.8923|12.5154|12.6923|13.0231|12.8462|13.3077|13.2308|13.3769||||12.7692|12.1615|12.1308|12.1692|12.2769|11.8154|11.6385|11.0154|11.1154|11.4231|11.4615|11.7692|11.7077|10.7769|10.9|9|9.9462|11.0538||12.2692|12.1308|12.2385|12.7462|13.9|13.7462|13.5615|13.3615|13.1462|13.8231|13.2462|12.6538|12.3077|12.0846|12|12.0077|13|12.6615|13.0462|12.9692|12.8615|12.2077|11.3692|11.3462|11.5769|12.1154|12.4692|12.3615|12.8|12.7846|12.8615|11.4231|11.5077|11.2846|11.2154|11.4615|10.9154|10.8154|10.9154|10.7462|10.0769|9.8615|||||||9.8615|9.6154|9.6923|9.2|8.9231|8.9231|8.8385|8.9|8.9385|8.0154|7.8154|7.7231|7.6231|7.4385|7.6692|7.5615|7.6538|8.0077||8.2846|8.5231|8.6615|8.5615|8.3769|8.4308|8.3615|8.6231|8.4769|8.7154|8.7385|8.9308|9.1923|9.6|9.6154|9.5385|9.3231|9.3769|9.1692|8.7692|8.4692|8.4692|7.6308|7.4769|7.3846|7.5692|7.6077|7.7|7.7462|7.4538|7.3077|7.2308|7.3385|7.4846|7.5308|7.6615|7.8077|7.7538|7.6538|7.6231|6.9692|6.7692|6.7077|6.8385|6.8385|6.8462|6.7|6.9308|6.8692|6.8462
07651|100349|/equities/linhai|SHANGHAICOMP|10.36|||||||10.52|10.36|10.31|10.4|10.28|10.08|10.53|10.52|10.75|11.07|10.93|10.93|10.9|10.86|10.88|10.52|10.79|10.51|10.31|10.55|10.63|10.75|10.77|10.5|11.07|11.23|11.31|11.5|11.78|11.71|11.49|11.47|11.4|11.5|11.77|11.76|11.84|11.67|11.73|11.57|11.4|11.11|11.05|10.99|11.21|11.15|11.32|11.28|11.37|11.3|11.34|11.3|11.11|11.21|11.08|10.91|11|10.86|11|11.02|11.01|10.75|10.75|10.84|10.75|10.75|10.67|10.57|10.5|10.5|10.15|9.85|9.86|9.9|10.05|10.13|10.27|10.3|10.41|10.42|10.28|10.53|10.35|10.36|10.39|10.41||10.52|10.61|10.58|10.61|10.5|10.57|10.66|10.7|10.72|10.43|10.32|9.98|10.11|10.15|10.21|10.23|10.2|10.18|10.1||||10.01|9.76|9.74|9.98|9.95|9.8|9.64|9.39|9.3|9.11|9.02|9.26|9.11|8.86|8.8|7.8|8.21|8.83||9.65|9.66|9.64|9.51|9.41|9.57|9.44|9.37|9.46|10|10|9.92|9.87|9.74|9.5|9.52|9.67|9.44|9.5|9.56|9.52|9.33|9.21|9.2|9.25|9.25|9.36|9.31|9.35|9.32|9.44|9.32|9.32|9.38|9.36|9.4|9.62|9.55|9.41|9.34|9.16|9.02|||||||9.04|8.83|8.93|8.88|9.09|8.86|8.8|8.77|8.74|8.35|8|8.29|8.42|8.2|8.17|7.81|8.14|8.58||8.77|8.73|8.92|8.83|8.67|8.97|9.3|9.8|9.7|9.58|9.55|10.31|10.51|10.12|9.94|9.88|9.83|9.78|9.72|9.74|9.71|9.55|9.31|9.23|8.94|9.38|9.22|9.23|9.41|9.34|9.12|9.08|9.36|9.54|9.68|9.78|9.82|9.75|9.6|9.45|9.49|9.28|9.16|9.65|9.56|9.74|9.4|9.07|8.96|8.93
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.35|||||||5.46|5.45|5.51|5.62|5.54|5.46|5.69|5.67|5.7|5.82|5.87|5.83|5.79|5.67|5.71|5.76|5.87|5.66|5.67|5.8|5.92|6.03|6.17|6.03|6.25|6.21|5.73|5.61|5.67|5.53|5.65|5.65|5.65|5.65|5.81|5.72|5.36|5.31|5.34|5.52|5.63|5.5|5.68|6.27|6.35|6.01|5.97|5.96|5.93|5.96|6.01|5.9|5.87|5.81|5.71|5.62|5.91|5.67|5.63|5.51|5.59|5.6|5.5|5.44|5.46|5.35|4.93|4.88|5.02|5|5.05|4.71|4.69|4.75|4.87|5.02|5.08|5.06|5.27|5.12|5.17|5.23|5.01|4.97|5.04|4.98||4.98|4.75|4.78|4.8|4.85|4.84|4.82|4.91|4.83|4.8|4.8|4.79|4.9|4.97|4.87|4.9|4.78|4.55|4.55||||4.19|4.08|3.94|4.34|4.22|4.18|4.34|4|3.98|4.01|4.01|4.16|4.04|3.95|3.87|3.45|3.65|4.06||4.41|4.41|4.35|4.28|4.43|4.37|4.4|4.4|4.48|4.7|4.72|4.77|4.77|4.83|4.73|4.74|4.7|4.7|4.73|4.7|4.8|4.82|4.91|4.93|4.93|5.05|4.92|4.85|4.87|4.88|4.95|4.93|4.96|5.08|5.05|5.2|5.29|5.41|5.37|5.32|5.27|5.39|||||||5.36|5.38|5.47|5.47|5.47|5.35|5.32|5.43|5.19|5.26|4.63|4.75|4.91|4.84|4.8|4.8|4.95|5.18||5.24|5.25|5.3|5.33|5.3|5.51|5.73|6.34|6.56|6.63|6.89|7.66|8.36|8.2|8.2|8.6|8.2|7.8|8.01|7.49|6.7|6.05|5.9|5.61|5.76|5.78|5.74|5.87|5.95|5.98|5.96|6|5.94|5.92|6.16|6.25|6.62|6.56|6.27|6.31|5.92|5.55|5.32|5.16|4.85|4.95|4.86|4.68|4.55|4.34
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.26|||||||5.2|5.06|5.08|5.11|5.14|5.11|5.18|5.32|5.26|5.42|5.48|5.59|5.66|5.56|5.54|5.61|5.59|5.45|5.44|5.57|5.72|5.7|5.7|5.57|5.77|5.86|5.87|5.82|5.93|5.88|5.91|5.92|5.85|5.87|6.01|6.04|6.07|5.94|5.89|6.16|6.11|6.06|6.18|6.2|6.3|6.48|6.65|7.34|7.12|7.6|6.86|6.31|5.58|4.85|5.01|5|5.02|5.2|5.09|5|4.38|4.64|4.8|4.27|3.81|3.52|3.48|3.46|3.46|3.49|3.45|3.48|3.47|3.47|3.49|3.48|3.46|3.46|3.52|3.48|3.45|3.43|3.44|3.43|3.46|3.41||3.49|3.48|3.49|3.56|3.53|3.51|3.53|3.51|3.48|3.45|3.41|3.47|3.42|3.42|3.37|3.36|3.35|3.34|3.25||||3.18|3.24|2.9|2.88|2.86|2.84|2.82|2.82|2.79|2.76|2.75|2.8|2.82|2.77|2.75|2.58|2.67|2.78||3.01|3.01|2.99|2.95|3.05|3.14|3.13|3.11|3.08|3.16|3.11|3.11|3.13|3.17|3.13|3.08|3.11|3.1|3.13|3.13|3.08|3.1|3.13|3.14|3.1|3.03|2.85|2.82|2.82|2.82|2.82|2.81|2.8|2.82|2.82|2.87|2.89|2.93|2.85|2.77|2.74|2.72|||||||2.7|2.63|2.66|2.66|2.69|2.68|2.65|2.66|2.65|2.61|2.57|2.62|2.65|2.64|2.66|2.63|2.68|2.7||2.75|2.78|2.83|2.79|2.77|2.77|2.78|2.87|2.88|2.95|2.95|3.04|3.04|3.14|3.11|3.1|3.1|3.06|3.03|3.04|3.05|2.99|2.98|2.98|2.91|2.95|2.91|2.93|3.02|3|2.96|3.01|2.98|3.08|3.12|3.14|3.15|3.23|3.2|3.14|3.13|3.1|3.16|3.07|3.1|3.12|3.03|2.9|2.89|2.9
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.78|||||||5.85|5.77|5.83|5.88|5.82|5.81|6.03|6.06|6.06|6.23|6.27|6.33|6.4|6.42|6.41|6|5.93|5.81|5.73|5.75|5.81|5.76|5.77|5.68|5.8|5.89|5.87|5.85|5.9|5.82|5.78|5.72|5.73|5.73|5.84|5.89|5.86|5.83|5.82|5.88|5.89|5.8|5.75|5.74|5.79|5.8|5.87|5.92|5.89|5.82|5.84|5.76|5.75|5.75|5.69|5.65|5.86|5.83|5.85|5.92|5.9|5.91|5.76|5.74|5.73|5.72|5.71|5.72|5.72|5.68|5.65|5.5|5.53|5.58|5.77|5.89|5.82|5.88|6.13|6.24|6.26|6.41|6.22|6.4|6.42|6.12||6.19|6.22|6.27|5.98|5.73|5.95|5.96|5.99|6.07|5.83|5.81|5.58|5.48|5.46|5.46|5.47|5.46|5.46|5.35||||5.32|5.3|5.29|5.54|5.65|5.82|5.8|5.84|6.46|7.07|6.2|6.12|5.85|4.98|4.85|4.43|4.65|4.84||5.26|5.16|5.09|5.05|5.25|5.44|5.34|5.24|5.21|5.4|5.43|5.44|5.46|5.4|5.25|5.23|5.32|5.21|5.29|5.3|5.35|5.3|5.35|5.37|5.36|5.4|5.33|5.32|5.35|5.36|5.43|5.39|5.42|5.44|5.36|5.36|5.36|5.31|5.26|5.18|5.08|5.13|||||||5.17|5.08|5.12|5.09|5.13|5.07|5.01|5.06|4.97|4.83|4.65|4.81|4.91|4.83|4.8|4.62|4.8|5.03||5.07|5.07|5.14|5.12|5|5.11|5.16|5.45|5.35|5.41|5.5|5.81|5.99|5.9|5.75|5.77|5.77|5.7|5.79|5.96|6.27|5.65|5.83|5.46|5.29|5.68|4.85|4.83|4.88|4.83|4.76|4.77|4.83|4.89|4.92|4.99|4.96|5.08|4.99|4.83|4.83|4.81|4.79|4.84|4.75|4.75|4.69|4.59|4.51|4.49
07655|101167|/equities/loncin-motor|SHANGHAICOMP|11.91|||||||12.01|11.96|12.08|12.02|12.11|11.95|12.25|12.26|12.53|12.14|12.07|12.2|12.22|12.11|12.57|12.35|12.43|12.2|12.1|12.2|12.28|12.38|12.48|12.22|12.61|12.72|13.08|13.25|13.59|13.49|13.46|13.55|13.36|13.34|13.12|13|13.02|12.94|12.66|11.95|12.01|12.07|12|12.02|12.08|12.06|12.31|12.27|12.27|12.36|12.56|12.61|12.55|12.99|13.21|13.28|13.14|12.85|12.83|12.9|12.9|13.02|13.25|12.85|12.71|12.6|12.42|12.5|12.46|12.6|11.87|11.74|12.18|12.25|12.53|12.72|12.59|13.74|13.99|13.87|13.97|13.9|14.14|13.61|13.41|12.75||12.75|13.03|12.85|12.79|12.81|13.05|12.85|12.89|12.76|12.96|12.93|12.79|12.71|12.85|12.97|13.11|12.95|13.01|12.5||||12.4|12.39|12.44|12.56|12.6|12.66|12.57|11.8|11.52|11.58|11.57|11.71|11.12|10.85|10.69|9.22|9.43|9.86||10.92|11.34|11.13|11.26|11.15|11.17|10.81|10.93|10.54|10.61|10.85|10.79|10.6|9.96|9.8|9.6|9.75|9.68|9.79|10.23|10.25|10.23|10.24|10.28|10.6|10.81|10.65|10.71|11|11.28|10.75|10.74|10.91|11.14|10.25|10.2|10.11|9.64|9.62|9.7|9.74|9.75|||||||9.98|9.94|9.73|9.27|9.26|9.3|8.92|8.68|8.53|8.33|8.27|8.52|8.63|8.38|8.51|8.16|8.15|8.23||9.01|8.46|8.27|8.07|7.98|8.1|8.12|8.29|8.15|7.77|7.74|7.72|7.88|7.66|7.72|7.72|7.7|7.64|7.56|7.62|7.77|7.8|7.85|8.01|7.89|8.02|7.6|7.8|7.75|7.69|7.77|7.8|8.06|8.42|8.36|8.41|8.09|8.08|8|8.17|8|7.99|7.92|8.13|8.28|8.42|8.1|8.04|8.05|8.12
07656|100656|/equities/long-yuan|SHANGHAICOMP|3.44|||||||3.43|3.43|3.5|3.5|3.41|3.38|3.5|3.56|3.65|3.7|3.68|3.6|3.59|3.39|3.39|3.38|3.37|3.32|3.33|3.34|3.41|3.45|3.46|3.46|3.58|3.7|3.58|3.46|3.42|3.38|3.38|3.38|3.37|3.38|3.42|3.43|3.42|3.39|3.4|3.39|3.43|3.43|3.41|3.43|3.47|3.49|3.53|3.57|3.57|3.6|3.56|3.5|3.45|3.45|3.47|3.46|3.55|3.57|3.55|3.56|3.55|3.54|3.54|3.54|3.63|3.63|3.67|3.7|3.7|3.72|3.67|3.65|3.67|3.7|3.78|3.82|3.85|3.84|3.9|3.87|3.84|3.91|3.92|3.9|3.83|3.79||3.8|3.79|3.79|3.85|3.84|3.76|3.85|3.87|3.88|3.91|3.96|3.88|3.88|3.95|3.95|3.97|3.92|3.92|3.75||||3.69|3.62|3.61|3.6|3.58|3.58|3.65|3.72|3.73|3.75|3.75|3.76|3.81|3.75|3.76|3.57|3.34|3.52||3.83|3.78|3.77|3.76|3.89|4.05|3.92|3.89|3.9|3.91|3.91|3.94|4|4.03|4.07|3.98|3.85|3.81|3.86|3.83|3.75|3.85|3.85|3.83|4.02|3.89|3.87|3.62|3.59|3.59|3.6|3.62|3.7|3.74|3.77|3.79|3.69|3.69|3.7|3.66|3.6|3.63|||||||3.66|3.6|3.63|3.46|3.51|3.41|3.41|3.41|3.4|3.4|3.27|3.35|3.41|3.39|3.42|3.25|3.33|3.64||3.69|3.65|3.69|3.66|3.68|3.79|3.85|4|3.95|4.01|4.05|4.17|4.22|4.17|4.23|4.17|4.1|4.12|4.19|4.07|4.03|3.81|3.8|3.7|3.69|3.84|3.83|3.97|4.11|3.99|3.92|4.02|4.08|4.09|4.18|4.24|4.15|4.24|4.37|4.15|4|3.71|3.65|3.71|3.77|3.86|3.95|3.85|3.81|3.77
07657|100948|/equities/longjian|SHANGHAICOMP|4.07|||||||4.09|4|4|4|3.98|3.93|4|4.1|4.12|4.16|4.16|4.14|4.12|4.05|4.05|4.05|4.05|3.99|3.96|4.01|4.09|4.12|4.07|3.99|4|4.03|4|3.99|3.97|3.94|3.97|3.97|3.94|3.9|3.94|3.96|3.96|3.84|3.88|3.74|3.74|3.72|3.72|3.73|3.77|3.73|3.78|3.82|3.84|4.04|3.7|3.66|3.59|3.59|3.6|3.58|3.62|3.6|3.59|3.56|3.54|3.5|3.5|3.51|3.53|3.52|3.52|3.49|3.47|3.46|3.43|3.34|3.35|3.35|3.41|3.45|3.42|3.44|3.51|3.53|3.51|3.56|3.56|3.56|3.54|3.53||3.52|3.52|3.51|3.52|3.51|3.53|3.58|3.66|3.68|3.65|3.69|3.7|3.68|3.71|3.68|3.75|3.71|3.72|3.68||||3.8|3.77|3.79|3.79|3.77|3.86|3.79|3.78|3.75|3.68|3.63|3.63|3.6|3.56|3.51|3.17|3.33|3.44||3.7|3.73|3.71|3.68|3.72|3.78|3.81|3.76|3.72|3.84|3.86|3.85|3.87|3.9|3.81|3.81|3.85|3.72|3.67|3.66|3.66|3.64|3.65|3.71|3.63|3.65|3.69|3.7|3.6|3.58|3.63|3.65|3.65|3.72|3.72|3.77|3.72|3.71|3.75|3.67|3.59|3.67|||||||3.69|3.63|3.68|3.63|3.69|3.71|3.66|3.68|3.63|3.54|3.44|3.53|3.66|3.61|3.69|3.57|3.68|3.89||3.97|4.04|4.14|4.14|4.11|4.09|4.1|4.32|4.16|4.28|4.45|4.8|4.7|4.28|4.15|4.2|4.31|4.09|3.91|3.88|3.97|3.93|3.85|3.79|3.71|3.73|3.68|3.72|3.8|3.8|3.79|3.84|3.84|3.83|3.85|3.9|3.96|4|3.95|3.84|3.8|3.74|3.7|3.78|3.74|3.76|3.67|3.59|3.53|3.55
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.39|2.44|2.42|2.41|2.36|2.29|2.31|2.23|2.18|2.16|2.29|2.43|2.53|2.51|2.08||||||||||||||||||||||||||||||3.84|4.04|4.25|4.47|4.7|4.95|5.21|5.38|4.9|4.97|5.1|4.8|4.45|4.26|4.47|4.7|4.95||5.2|5.4|5.15|5.21|5.22|5.3|5.32|5.25|5.2|5.31|5.38|5.4|5.44|5.51|5.26|5.26|5.5|5.55|5.47|5.4|5.46|5.57|5.42|5.5|5.59|5.33|5.09|5.05|5.21|5.41|5.26|5.23|5.23|5.45|5.46|5.72|5.45|5.15|4.9|4.81|4.78|4.78|||||||4.76|4.73|4.78|4.75|4.75|4.71|4.62|4.61|4.6|4.78|4.72|4.77|4.86|4.78|4.77|4.62|4.85|4.74||4.77|4.58|4.72|4.75|4.69|4.88|4.86|4.81|4.9|5.16|5.43|5.72|5.95|6.06|6.14|6.26|6.18|6.11|6|5.69|5.48|5.18|5.09|5.2|4.93|5.14|5.22|5.29|5.26|5.12|5.04|5.3|5.55|5.25|5.07|5.21|5.2|5.21|5.16|5.02|4.94|4.79|4.75|4.92|5.18|5.45|5.47|5.18|5.07|5.11
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.67|||||||5.78|5.74|5.84|5.82|5.77|5.72|5.85|5.87|5.99|6.01|5.98|6.04|6.08|5.95|5.95|5.95|6.05|5.98|5.98|6.08|6.34|6.28|6.25|6.19|6.37|6.5|6.47|6.4|6.36|6.33|6.23|6.19|6.11|6.11|6.12|6.12|6.13|6.16|6.17|6.12|6.1|6.1|6.02|6.04|6|5.98|6.08|6.1|6.09|6.09|6.13|6.22|6.18|6.16|6.1|6.06|6.08|5.99|5.97|6|5.93|5.85|5.88|5.92|5.91|5.92|5.98|5.92|5.91|5.87|5.79|5.68|5.7|5.71|5.84|5.97|5.97|6.03|6.13|6.17|6.12|6.25|6.15|6.09|6.12|6.11||6.16|6.18|6.12|6.09|6.06|6.1|6.2|6.34|6.33|6.32|6.3|6.35|6.42|6.46|6.47|6.5|6.63|6.66|6.62||||6.51|6.34|6.32|6.28|6.3|6.48|6.43|6.31|6.38|6.47|6.46|6.68|6.81|6.82|6.79|6.44|6.33|6.25||6.04|6.1|6.07|5.86|6.1|6.1|6.03|6.1|6.11|6.76|6.77|6.82|6.83|6.85|6.72|6.75|6.8|6.63|6.76|7.03|6.88|6.84|6.67|6.76|6.65|6.67|6.61|6.63|6.85|6.76|6.83|6.68|6.63|6.93|6.8|7.17|7.1|6.36|6.6|6|5.54|5.05|||||||5.01|5.13|5.13|5.08|5.05|4.76|4.51|4.56|4.49|4.4|4.23|4.47|4.69|4.6|4.74|5.08|5.64|5.63||4.92|5.11|4.75|4.67|4.63|4.86|4.89|5.22|5.12|5.26|5.32|5.51|5.73|5.62|5.52|5.71|5.26|5.04|5.01|5.03|5.02|5.15|5.12|4.99|4.8|4.76|4.7|4.81|4.81|4.79|4.66|4.82|4.79|4.67|4.67|4.72|4.69|4.64|4.58|4.61|4.63|4.56|4.55|4.56|4.41|4.45|4.49|4.41|4.21|4.23
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.16|||||||7.2|6.99|7.01|7.07|7.02|6.89|7.17|7.23|7.22|7.46|7.45|7.45|7.54|7.46|7.56|7.52|7.5|7.42|7.34|7.34|7.34|7.46|7.45|7.29|7.52|7.72|7.73|7.72|7.84|7.82|7.81|7.83|7.86|7.88|8.06|8.17|8.26|8.08|8.12|8.15|8.15|7.88|7.7|7.69|7.7|7.76|7.77|7.77|7.78|7.75|7.81|7.81|7.74|7.72|7.67|7.59|7.7|7.73|7.7|7.78|7.75|7.63|7.64|7.59|7.6|7.63|7.51|7.51|7.33|7.3|7.1|6.88|6.91|6.9|7.06|7.09|7.07|7.07|7.17|7.26|7.21|7.28|7.19|7.21|7.26|7.23||7.27|7.26|7.28|7.31|7.37|7.38|7.51|7.62|7.4|7.35|7.28|7.19|7.33|7.17|7.17|7.15|7.06|7|6.8||||6.77|6.61|6.64|6.7|6.77|6.92|6.8|6.76|6.73|6.59|6.5|6.65|6.58|6.45|6.5|5.93|6.04|6.29||6.76|6.82|6.72|6.49|6.87|6.96|6.71|6.53|6.48|6.88|6.88|6.94|6.98|6.97|6.87|6.79|6.96|6.84|6.83|6.82|6.72|6.73|6.75|6.7|6.69|6.68|6.71|6.68|6.7|6.74|6.72|6.61|6.59|6.71|6.72|6.74|6.73|6.68|6.62|6.52|6.35|6.31|||||||6.28|6.27|6.36|6.32|6.35|6.3|6.33|6.33|6.29|6.07|5.85|6.02|6.08|5.94|6.06|5.92|6.1|6.36||6.59|6.62|6.64|6.64|6.54|6.77|6.89|7.28|7.27|7.1|7.05|7.34|7.59|7.7|7.68|7.62|7.51|7.56|7.6|7.71|7.67|7.64|7.65|7.67|7.15|7.2|7.09|6.87|6.77|6.61|6.44|6.48|6.9|7.1|7.55|6.92|6.81|6.75|6.61|6.58|6.48|6.44|6.44|6.81|6.9|7|6.82|6.6|6.42|6.34
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.34|||||||9.05|9.78|9.5|9.47|9.6|8.73|7.94|7.11|6.6|6.51|6.42|6.5|6.56|6.49|6.52|6.6|6.63|6.5|6.48|6.52|6.37|6.53|6.66|6.54|6.6|6.63|6.48|6.41|6.29|6.2|6.39|6.39|6.4|6.46|6.42|6.22|6.14|6.17|6.18|6.22|6.2|5.97|5.99|5.95|6.02|6|6.03|6.07|6.04|6.07|6.06|6.01|5.99|6|5.97|6.03|6.07|6.03|6.05|6.09|5.97|5.88|5.71|5.68|5.65|5.65|5.59|5.61|5.64|5.65|5.58|5.43|5.53|5.56|5.64|5.63|5.8|5.87|5.91|5.95|5.92|5.91|5.91|5.9|5.89|5.8||5.93|5.97|6|6.01|5.96|5.97|6.02|6.12|6.09|6.02|6|6.05|6.02|6.07|5.98|5.98|5.92|5.94|5.89||||5.77|5.7|5.75|5.7|5.63|5.62|5.6|5.51|5.53|5.52|5.5|5.59|5.56|5.51|5.56|5.28|5.27|5.27||5.76|5.71|5.66|5.61|5.62|5.66|5.7|5.7|5.65|5.77|5.79|5.76|5.74|5.7|5.67|5.62|5.64|5.61|5.61|5.61|5.63|5.58|5.66|5.7|5.91|5.68|5.34|5.3|5.3|5.37|5.37|5.37|5.44|5.47|5.47|5.49|5.52|5.53|5.56|5.52|5.51|5.52|||||||5.47|5.45|5.52|5.48|5.42|5.41|5.36|5.36|5.35|5.31|5.22|5.3|5.37|5.38|5.36|5.42|5.48|5.56||5.73|5.82|5.77|5.94|5.97|6.01|6|5.99|5.95|6.06|6.06|6.15|6.13|6.21|6.16|6.14|6.13|6.15|6.15|6.16|6.31|6.18|6.31|6.15|6.06|6.07|6.01|5.99|6.02|5.99|5.94|5.91|5.88|5.9|6.01|6.06|6.06|6.03|5.92|5.94|5.88|5.85|5.8|5.91|5.9|5.95|5.91|5.91|5.86|5.85
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|10.61|||||||10.57|10.41|10.45|10.55|10.31|10.08|10.39|10.53|10.55|10.84|10.77|10.73|10.73|10.78|10.8|11.04|11.05|10.84|10.7|10.59|10.68|10.61|10.78|10.52|10.92|11.1|11.1|11.25|11.2|11.35|10.86|10.92|10.67|10.69|10.88|10.98|10.9|10.85|10.89|10.9|10.92|10.69|10.79|10.76|11|11.05|11.03|11.35|11.16|11.19|11.27|11.28|11.19|11.22|11.05|11.35|11.63|11.62|12.05|12.42|12.06|11.43|11.75|12.01|10.77|10.51|10.36|10.33|10.34|10.42|10.44|10.15|10.45|9.8|9.86|9.57|9.35|9.35|9.51|9.56|9.53|9.71|9.62|9.56|9.7|9.62||9.59|9.61|9.5|9.42|9.28|9.33|9.42|9.63|9.69|9.63|9.62|9.65|9.72|9.76|9.64|9.46|9.51|9.52|9.25||||9.15|9.23|9.2|9.38|9.35|9.5|8.92|8.83|8.8|8.71|8.73|8.9|8.9|8.82|8.76|8.25|8.48|8.66||9.44|9.5|9.59|9.41|9.79|10.06|10.61|10.43|10.12|10.1|9.44|9.36|9.42|9.36|9.14|9.13|9.23|9.15|9.12|9.06|9.05|8.94|9.07|9.12|9.11|9.18|9.15|9.04|9|9.05|9.16|9.14|9.14|9.28|9.26|9.26|9.23|9.22|9.21|9.04|8.84|8.95|||||||9.01|8.94|9|8.97|8.99|8.99|9.08|9.07|8.93|8.23|8.56|8.75|8.93|8.83|8.9|8.68|8.89|9.21||9.49|9.61|9.64|9.62|9.57|9.68|9.7|9.88|9.81|9.95|9.93|10.21|10.37|10.42|10.38|10.35|10.25|10.26|10.32|10.38|10.55|10.4|10.47|10.25|10|10.15|9.91|9.92|10.22|10.23|10.08|10.05|10.22|10.39|10.46|10.67|10.45|10.46|10.2|10.3|10.23|10.14|10.39|10.65|10.54|10.75|10.98|10.41|10.37|10
07663|100452|/equities/lushang-proper|SHANGHAICOMP|7.66|||||||7.66|7.57|7.52|7.49|7.52|7.42|7.54|7.68|7.68|7.85|7.82|7.85|7.91|7.9|7.93|7.92|7.92|7.85|7.79|7.77|7.92|7.98|8.02|7.92|8.22|8.36|8.39|8.41|8.45|8.3|8.32|8.29|8.15|8.15|8.33|8.41|8.39|8.33|8.43|8.43|8.43|8.3|8.34|8.33|8.34|8.24|8.38|8.44|8.36|8.39|8.31|8.27|8.19|8.2|8.16|8.1|8.33|8.26|8.18|8.23|8.16|8.08|8.07|8.17|8.18|8.15|8.17|8.13|8.2|8.21|8.11|7.93|7.99|7.98|8.24|8.62|8.61|8.72|8.98|8.33|8.29|8.2|8.08|8.24|8.09|7.75||7.78|7.84|7.77|7.77|7.74|7.91|8.05|8.2|8.15|7.88|8.41|7.31|7.29|7.3|7.29|7.34|7.4|7.42|7.35||||7.31|7.16|7.16|7.52|7.72|7.77|7.8|7.66|7.57|7.76|7.73|7.62|7.53|7.48|7.3|6.7|6.99|7.12||7.61|7.57|7.45|7.46|7.79|7.5|7.56|7.51|7.47|7.35|7.43|7.5|7.52|7.62|7.56|7.44|7.45|7.23|7.26|7.24|7.13|7.1|7.2|7.21|7.18|7.21|7.19|6.98|6.99|6.97|7.02|7.01|7.01|7.16|7.12|7.16|7.13|7.06|7.06|6.9|6.83|6.86|||||||6.95|7.01|7.02|7|6.95|6.99|6.91|6.92|6.86|6.62|6.46|6.68|6.95|6.93|6.9|7.17|7.3|7.59||7.44|7.71|7.83|8.22|8.08|7.06|7.1|7.14|6.97|7.15|7.18|7.36|7.29|7.29|7.12|7.14|7.04|6.97|6.97|7|7.11|7.12|6.99|6.92|6.71|6.81|6.74|6.78|6.91|6.92|6.81|6.81|6.93|7.03|7.12|7.22|7.12|7.13|6.95|6.88|6.77|6.7|6.7|6.76|6.83|6.92|7.23|7.04|7|6.95
07664|100891|/equities/luxin-venture|SHANGHAICOMP|13.55|||||||13.48|12.87|12.67|12.75|12.26|12.07|12.68|12.67|12.6|12.81|12.62|12.63|12.7|12.48|12.58|12.6|12.71|12.6|12.55|12.53|12.55|12.85|12.88|12.65|12.95|13.25|13.21|13.06|13.06|12.92|12.97|12.98|12.87|12.84|13.04|12.75|12.6|12.57|12.58|12.55|12.53|12.39|12.44|12.41|12.59|12.61|12.81|12.78|12.6|12.59|12.56|12.7|12.67|12.66|12.59|12.53|12.7|12.78|12.67|12.66|12.49|12.42|12.4|12.55|12.48|12.43|12.41|12.46|12.44|12.05|11.8|11.6|11.69|11.77|12.16|12.65|12.27|12.16|12.32|12.25|12.24|12.41|12.36|12.41|12.36|11.8||11.86|11.76|11.74|11.72|11.81|11.84|12.01|12.22|12.29|12.36|11.94|12.08|11.83|11.89|11.93|11.82|11.8|11.66|11.52||||11.45|11.52|11.54|11.7|11.62|11.87|11.85|11.54|11.51|11.49|11.45|11.79|11.62|11.36|11.37|10.32|10.61|11.03||12.16|12.11|12.08|12.02|12.51|12.33|12.31|12.28|12.25|12.58|12.93|13.05|13.11|13.18|12.72|12.63|12.82|12.65|12.8|12.91|12.62|11.97|11.93|11.95|12.02|12.07|12.21|12.19|12.37|12.45|12.38|12.36|12.29|12.59|12.57|12.58|12.48|12.38|12.63|12.36|12.02|12.08|||||||12.1|11.99|12.1|11.95|12.04|12.19|12.05|12.05|12.08|11.82|11.32|11.74|11.63|11.47|11.65|11.57|11.69|12.06||12.66|13.06|13.13|13.1|13.03|13.16|13.16|13.51|13.38|13.59|13.57|13.8|13.91|14.03|13.98|14.01|13.86|13.9|13.84|13.9|14.04|13.45|13.05|13.17|12.7|12.96|12.79|12.95|13.4|13.43|13.17|13.11|13.54|14.1|14.22|14.4|14.91|14.82|14.35|14.5|14.25|13.91|13.78|13.89|13.56|13.78|14.07|13.36|12.91|12.78
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.29|||||||6.35|6.19|6.17|6.15|6.08|6.06|6.28|6.27|6.25|6.24|6.21|6.22|6.26|6.22|6.25|6.28|6.27|6.2|6.2|6.2|6.24|6.28|6.33|6.27|6.51|6.66|6.68|6.73|6.74|6.69|6.68|6.73|6.72|6.71|6.77|6.69|6.64|6.63|6.55|6.52|6.54|6.43|6.38|6.37|6.44|6.43|6.47|6.53|6.49|6.49|6.44|6.4|6.4|6.43|6.3|6.35|6.42|6.37|6.38|6.35|6.37|6.31|6.33|6.35|6.36|6.34|6.36|6.31|6.31|6.27|6.19|6.17|6.19|6.19|6.25|6.3|6.28|6.24|6.23|6.22|6.17|6.2|6.16|6.14|6.14|6.05||6.07|6.1|6.07|6.07|6.02|6.05|6.09|6.11|6.09|6.02|6|6.02|5.99|6.02|5.98|5.97|5.89|5.92|5.81||||5.8|5.78|5.82|5.91|5.77|5.8|5.68|5.63|5.64|5.59|5.55|5.59|5.6|5.53|5.61|5.16|5.36|5.63||6.11|6.15|6.15|6.1|6.22|6.4|6.57|6.24|6.2|6.38|6.48|6.42|6.37|6.41|6.31|6.21|6.33|6.32|6.28|6.13|6.14|6.1|6.13|6.17|6.14|6.09|6.09|5.98|5.89|5.85|5.9|5.88|5.9|5.9|5.94|5.96|5.97|5.99|5.99|5.94|5.78|5.78|||||||5.85|5.76|5.83|5.82|5.98|5.9|5.6|5.55|5.55|5.53|5.35|5.51|5.64|5.59|5.69|5.6|5.76|5.85||5.86|5.93|5.89|5.86|5.75|5.89|5.92|6.19|6.21|6.24|6.23|6.44|6.44|6.35|6.3|6.28|6.3|6.42|6.35|6.3|6.25|6.16|6.06|6|5.84|6|5.83|5.83|6|5.95|5.85|5.8|5.95|6.06|6.05|6.1|6.14|6.21|6.15|6.02|6.06|5.99|5.95|6.01|5.96|5.86|5.78|5.76|5.59|5.57
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.98|||||||3.89|3.54|3.61|3.63|3.59|3.65|3.64|3.54|3.51|3.62|3.6|3.61|3.61|3.53|3.56|3.54|3.55|3.46|3.48|3.52|3.54|3.58|3.62|3.56|3.71|3.7|3.72|3.67|3.72|3.76|3.8|3.83|3.84|3.86|4.03|4.06|4.03|3.96|3.88|3.73|3.38|3.28|3.42|3.45|3.48|3.36|3.36|3.39|3.36|3.41|3.39|3.32|3.29|3.3|3.3|3.36|3.4|3.36|3.34|3.36|3.35|3.36|3.41|3.41|3.42|3.39|3.44|3.5|3.51|3.47|3.33|3.32|3.45|3.45|3.43|3.5|3.37|3.37|3.4|3.44|3.42|3.37|3.4|3.28|3.25|3.25||3.38|3.4|3.35|3.38|3.33|3.29|3.03|3.03|3.02|2.96|2.95|2.98|2.96|2.98|2.97|2.99|3.02|3.04|3.02||||2.96|2.96|2.96|2.93|2.92|2.95|2.96|2.98|2.97|2.99|2.96|3.02|3.01|2.85|2.84|2.6|2.7|2.85||3.07|3.11|3.1|3.05|3.15|3.19|3.18|3.19|3.19|3.16|3.17|3.22|3.27|3.22|3.25|3.21|3.26|3.22|3.27|3.42|3.39|3.4|3.43|3.28|3.24|3.23|3.28|3.15|3.14|3.15|3.07|3.05|3.08|3.09|3.06|3.11|3.11|3.18|3.27|3.22|3.17|3.15|||||||3.21|3.27|3.28|3.27|3.33|3.33|3.34|3.41|3.42|3.3|3.18|3.21|3.32|3.28|3.16|2.85|2.8|2.95||3.08|3.03|3.1|3.06|3.08|2.89|2.91|3.06|2.84|2.82|2.72|2.58|2.63|2.75|2.69|2.69|2.72|2.65|2.75|2.58|2.55|2.34|2.35|2.35|2.3|2.34|2.3|2.32|2.35|2.33|2.32|2.32|2.29|2.31|2.35|2.38|2.4|2.45|2.38|2.35|2.33|2.3|2.32|2.28|2.29|2.3|2.25|2.2|2.19|2.19
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.88|||||||3.95|3.91|4|4.18|4.21|4.18|4.18|4.18|4.23|4.39|4.44|4.42|4.52|4.5|4.51|4.33|4.34|4.32|4.25|4.14|4.09|4.01|4.05|3.98|4.05|4.13|4.12|4.11|4.09|4.04|4.04|4.02|4|4.04|4.18|4.14|4.11|4.12|4.17|4.23|4.36|4.61|4.46|4.12|3.92|3.91|3.99|3.96|3.94|3.93|3.91|3.87|3.85|3.83|3.79|3.75|3.92|3.9|3.88|3.9|3.87|3.84|3.84|3.82|3.84|3.82|3.82|3.82|3.81|3.81|3.75|3.62|3.71|3.73|3.81|3.89|3.85|3.89|3.99|4|3.93|4|4|4.05|4.04|3.94||4.02|3.97|4.01|3.98|4|4.17|4.38|4.11|4.2|4.14|4.08|4.13|4.07|4.14|4.25|4.55|4.84|4.69|4.63||||5.09|4.31|4.57|4.35|3.64|3.57|3.66|3.69|3.51|3.5|3.46|3.56|3.37|3.3|3.18|2.93|2.87|2.84||3.06|3.09|3.11|3.08|3.13|3.24|3.26|3.22|3.22|3.34|3.39|3.45|3.48|3.54|3.47|3.4|3.46|3.36|3.36|3.38|3.35|3.3|3.34|3.37|3.41|3.43|3.35|3.32|3.36|3.34|3.39|3.34|3.36|3.44|3.48|3.59|3.59|3.6|3.48|3.41|3.39|3.31|||||||3.44|3.46|3.53|3.6|3.71|3.64|3.68|3.67|3.59|3.52|3.33|3.45|3.6|3.58|3.5|3.73|4.14|4.24||4.27|4.2|4.3|4.08|3.74|3.87|4|4.02|4.12|4.12|4.58|4.41|4.62|4.3|3.68|3.74|3.63|3.45|3.41|3.44|3.51|3.45|3.34|3.28|3.11|3.19|3.1|3.13|3.18|3.15|3.09|3.1|3.06|3.09|3.16|3.22|3.18|3.25|3.16|3.11|3.11|3.03|3.08|3.11|3.08|3.08|3.01|2.96|2.91|2.92
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.25|||||||2.25|2.15|2.22|2.27|2.32|2.25|2.19|2.43|2.5|2.15|2.18|2.15|2.12|2.08|2.09|2.06|2.04|1.96|1.99|1.99|1.96|1.95|1.98|1.95|2.02|2.06|2.04|2.04|2.05|2.01|1.98|1.97|1.97|2|2.06|2.05|2.04|2.03|2.03|2.01|2.01|1.97|1.97|1.97|1.98|1.97|2.07|2.1|2.09|2.09|2.1|2.1|2.09|2.14|2.13|2.09|2.23|2.26|2.25|2.25|2.23|2.2|2.21|2.22|2.19|2.19|2.18|2.16|2.15|2.15|2.07|2.02|2.05|2.07|2.13|2.16|2.13|2.13|2.24|2.25|2.24|2.18|2.14|2.14|2.16|2.12||2.15|2.15|2.12|2.1|2.09|2.1|2.17|2.18|2.2|2.17|2.14|2.12|2.09|2.07|2|2.01|1.99|1.98|1.9||||1.86|1.7|1.7|1.74|1.73|1.77|1.76|1.72|1.75|1.77|1.75|1.82|1.96|2.06|1.68|1.55|1.57|1.61||1.73|1.74|1.74|1.72|1.76|1.76|1.76|1.75|1.8|1.85|1.87|1.88|1.89|1.94|1.82|1.81|1.85|1.84|1.85|1.86|1.87|1.86|1.87|1.88|1.9|1.92|1.93|1.87|1.87|1.83|1.83|1.81|1.8|1.86|1.84|1.79|1.77|1.78|1.72|1.66|1.6|1.6|||||||1.6|1.59|1.65|1.64|1.7|1.76|1.75|1.77|1.72|1.66|1.62|1.69|1.77|1.73|1.68|1.69|1.76|1.83||1.81|1.85|1.86|1.88|1.86|1.96|2.03|2.2|2.2|2.31|2.57|2.53|2.61|2.52|2.19|2.24|2.26|2.22|2.07|2.07|2.08|2.04|2.01|1.96|1.86|1.93|1.9|1.92|1.95|1.93|1.89|1.93|1.91|2|2.02|2.08|2.1|2.13|2.08|2.03|1.93|1.95|1.83|1.82|1.73|1.74|1.73|1.67|1.64|1.63
07669|101004|/equities/mayinglong|SHANGHAICOMP|26.31|||||||26.21|26.03|25.88|26.2|26.66|26.58|26.61|26.36|26.46|26.58|26.5|26.5|26.97|26.75|26.95|26.93|26.69|26.54|26.42|26.59|26.7|27.58|27.63|27.04|27.51|28.35|28.2|28.39|28.43|28.01|27.89|27.57|27.42|27.49|27.5|27.69|27.77|27.87|28.7|28.7|28.95|28.74|28.3|28.3|28.08|28.01|28.12|28.08|28|28.05|27.95|27.93|27.72|28.27|27.38|27.2|27.52|27.6|27.39|27.27|27.27|27.2|27.61|27.75|27.73|27.95|27.9|28.21|28.15|28.01|27.92|27.6|28.06|27.98|27.76|27.82|28.3|28.16|28.56|28.96|29.19|28.94|29.26|29.52|29.69|28.72||28.55|28.33|28.69|28.04|27.75|28.2|28.19|28.39|28.12|27.83|27.88|26.83|26.44|26.55|26.8|26.56|26.51|26.03|25.48||||25.52|25.55|25.49|26.14|26.3|26.39|26.28|26.19|26.2|26.52|26.5|26.17|26.05|26.1|25.68|24.94|24.92|24.24||25.27|24.88|24.35|24.28|24.75|24.72|24.8|24.6|24.5|24.37|24.46|24.58|24.24|24.27|23.92|23.89|23.9|23.62|23.73|23.75|23.7|23.74|23.83|23.84|23.82|23.75|23.53|23.5|23.53|23.42|23.81|23.75|23.92|24|24.84|24.5|24.93|25|24.9|24.66|24.66|24.71|||||||25.03|24.84|24.88|24.72|24.92|25.36|25.12|24.93|25.18|24.55|24.25|24.56|24.65|24.52|24.81|25.15|24.99|25.18||26.05|26.25|26.03|26.07|26.01|26.16|26.36|26.22|25.86|25.98|26|26.1|26.46|26.5|26.57|26.7|26.55|26.71|26.55|27.05|27.5|26.33|25.47|25.43|25.06|25|24.8|25.02|25|25.12|24.91|24.83|25.65|25.63|26.02|26.21|25.8|26.47|25.54|25.34|25.27|25.03|24.9|24.72|24.67|25.02|25.02|24.9|24.93|24.93
07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.57|||||||10.57|10.52|10.53|10.49|10.49|10.42|10.55|10.66|10.66|10.83|10.79|11|10.97|11.04|11.06|11.13|10.8|10.68|10.65|10.77|10.81|10.94|10.97|10.81|11.03|11|11|10.93|11.01|10.75|10.98|10.98|10.85|10.93|10.94|10.94|10.94|10.99|10.99|11.08|11.15|11.12|11.11|11.21|11.22|11.11|11.2|11.21|11.09|11.08|10.92|10.75|10.73|10.75|10.75|10.83|10.8|10.78|10.76|10.74|10.92|10.97|11|10.97|10.8|10.68|10.63|10.64|10.61|10.68|10.73|10.66|10.66|10.67|10.63|10.64|10.62|10.66|10.62|10.68|10.67|10.62|10.57|10.5|10.51|10.38||10.48|10.49|10.54|10.5|10.51|10.65|10.97|11.03|10.97|11.1|10.93|10.96|10.82|10.73|10.75|10.85|10.8|10.96|10.83||||10.94|10.91|10.95|10.96|10.83|10.87|10.84|10.72|10.68|10.69|10.68|10.65|10.57|10.63|10.72|10.58|10.25|10.11||10.28|10.38|10.24|10.21|10.22|10.21|10.21|10.4|10.26|10.12|10.22|10.1|9.86|9.81|9.82|9.77|9.55|9.48|9.49|9.56|9.39|9.21|9.1|9.09|9.23|9.18|9.16|9.14|9.19|9.21|9.37|9.4|9.46|9.36|9.89|9.89|9.89|9.82|9.87|9.78|9.75|9.79|||||||9.84|9.7|9.74|9.62|9.68|9.81|9.73|9.68|9.57|9.52|9.32|9.44|9.54|9.44|9.66|9.79|9.78|9.82||10.02|10.18|10.26|10.28|10.41|10.24|10.56|10.67|10.57|10.75|10.61|10.56|10.7|10.79|10.5|10.54|10.53|10.55|10.38|10.29|10.22|10.41|10.06|10.02|9.84|10.04|10.13|10.43|10.4|10.2|10.15|10.08|9.88|9.88|10.06|10.1|9.78|9.8|9.55|9.6|9.54|9.46|9.36|9.33|9.29|9.46|9.52|9.63|9.68|9.58
07671|100957|/equities/mengdian|SHANGHAICOMP|4.08|||||||4.06|4.04|4.02|4.02|4.05|4.04|4.03|4.04|4.06|4.1|4.1|4.13|4.13|4.12|4.09|4.09|4.03|3.98|3.96|4.01|4.02|4.02|4.02|3.99|4.04|4.07|4.06|4.04|4.05|4.03|4.04|4.03|4.02|4.03|4.04|4.03|4.04|4.06|4.04|4.03|4.02|4|4.02|4|4.05|4.03|4.04|4.36|4.34|4.39|4.34|4.31|4.28|4.28|4.25|4.25|4.28|4.27|4.26|4.24|4.22|4.18|4.15|4.13|4.15|4.1|4.1|4.08|4.14|4.11|4.1|4.09|4.13|4.13|4.19|4.15|4.17|4.21|4.17|4.19|4.17|4.13|4.12|4.13|4.04|4.01||4.03|4.04|4.03|4.04|4.02|4.02|4.04|4.06|4.04|4.03|4.02|4.05|4.04|4.04|4.04|4|3.99|4|3.98||||3.98|4|4.02|3.96|4|3.99|4.02|4.02|4|4.03|3.99|3.97|3.93|3.91|3.94|3.83|3.86|3.76||4|4.01|3.95|3.92|3.92|3.94|3.98|3.95|3.94|3.96|3.95|3.9|3.9|3.92|3.88|3.82|3.81|3.8|3.8|3.78|3.81|3.77|3.71|3.7|3.71|3.72|3.72|3.72|3.71|3.78|||||||||4.12|4.13|4.12|4.13|||||||4.11|4.07|4.09|4.06|4.1|4.12|4.12|4.13|4.11|4.07|4.06|4.06|4.11|4.15|4.16|4.2|4.21|4.21||4.32|4.36|4.32|4.33|4.41|4.38|4.34|4.34|4.4|4.45|4.44|4.42|4.39|4.41|4.36|4.37|4.36|4.29|4.29|4.28|4.24|4.22|4.23|4.23|4.18|4.21|4.21|4.27|4.38|4.37|4.35|4.37|4.36|4.39|4.41|4.41|4.43|4.5|4.45|4.46|4.47|4.44|4.41|4.41|4.38|4.46|4.5|4.55|4.57|4.58
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.91|||||||3.48|3.4|3.38|3.38|3.28|3.25|3.27|3.35|3.35|3.42|3.42|3.45|3.42|3.38|3.35|3.41|3.41|3.35|3.33|3.41|3.41|3.32|3.35|3.29|3.36|3.4|3.28|3.23|3.26|3.21|3.2|3.19|3.19|3.18|3.17|3.17|3.15|3.03|3.02|3|3|2.99|2.99|3.02|3.06|3.05|3.08|3.1|3.13|3.16|3.1|3.06|3.02|3.01|3|3.03|3.07|3.05|3.02|3.02|2.98|3|3.01|3.01|2.97|2.96|2.98|2.95|2.95|2.93|2.91|2.88|2.88|2.88|2.91|2.91|2.92|2.92|2.93|2.93|2.92|2.94|2.92|2.92|2.92|2.91||2.91|2.91|2.91|2.91|2.91|2.91|2.92|2.95|2.95|2.96|2.95|2.98|2.96|2.96|2.94|2.93|2.95|2.93|2.9||||2.86|2.88|2.92|2.93|2.92|2.94|2.94|2.94|2.94|2.92|2.89|2.91|2.93|2.93|2.94|2.86|2.81|2.75||3|3.01|3.01|3.01|3.1|3.14|3.19|3.15|3.13|3.13|3.13|3.13|3.14|3.16|3.11|3.09|3.1|3.07|3.08|3.09|3.08|3.07|3.09|3.1|3.12|3.13|3.11|3.09|3.07|3.06|3.08|3.11|3.11|3.13|3.13|3.14|3.12|3.11|3.14|3.09|3.07|3.08|||||||3.1|3.07|3.08|3.03|3.07|3.09|3.09|3.09|3.09|3.03|2.99|3.03|3.06|3.05|3.1|3.09|3.12|3.14||3.3|3.34|3.32|3.31|3.35|3.33|3.32|3.32|3.31|3.35|3.31|3.34|3.35|3.4|3.39|3.39|3.39|3.35|3.34|3.35|3.35|3.33|3.33|3.31|3.24|3.27|3.27|3.32|3.41|3.43|3.38|3.49|3.38|3.43|3.41|3.41|3.45|3.51|3.45|3.43|3.4|3.37|3.32|3.31|3.29|3.27|3.28|3.28|3.28|3.3
07673|100798|/equities/metro-land|SHANGHAICOMP|3.95|||||||4.02|3.9|4|4.04|4.03|3.96|4.13|4.14|4.22|4.26|4.29|4.15|4.22|4.14|4.11|4.05|4|3.92|3.92|3.91|3.99|4|4.05|4.03|4.09|4.2|4.23|4.19|4.22|4.16|4.13|4.11|4.15|4.17|4.25|4.29|4.22|4.08|4.08|4.09|4.13|4.02|4.04|4.04|4.2|4.21|4.14|4.13|4.1|4.1|4.08|4.04|4|4.01|4.02|3.96|4.05|4.12|4.09|4.05|3.97|3.85|3.86|3.86|3.79|3.78|3.82|3.79|3.78|3.75|3.74|3.66|3.7|3.71|3.79|3.83|3.75|3.74|3.81|3.86|3.83|3.84|3.85|3.87|3.89|3.83||3.83|3.8|3.78|3.79|3.72|3.73|3.86|3.86|3.86|3.77|3.7|3.74|3.71|3.73|3.75|3.75|3.79|3.81|3.74||||3.7|3.65|3.65|3.84|3.81|3.82|3.88|3.79|3.77|3.69|3.65|3.71|3.73|3.71|3.64|3.37|3.37|3.43||3.7|3.7|3.68|3.67|3.75|3.75|3.76|3.72|3.73|3.92|3.94|3.93|3.93|3.92|3.82|3.79|3.83|3.8|3.82|3.83|3.82|3.82|3.9|3.89|3.88|3.94|3.93|3.88|3.87|3.85|3.88|3.83|3.84|3.9|3.89|3.93|3.86|3.85|3.85|3.8|3.73|3.72|||||||3.73|3.68|3.73|3.7|3.81|3.74|3.77|3.75|3.66|3.61|3.48|3.61|3.74|3.71|3.72|3.65|3.91|4.1||3.79|3.78|3.86|3.85|3.79|3.89|4|4.3|4.29|4.3|4.43|4.68|4.62|4.63|4.52|4.53|4.49|4.61|4.54|4.53|4.61|4.52|4.47|4.49|4.18|4.23|4.14|4.18|4.28|4.22|4.14|4.19|4.22|4.36|4.44|4.54|4.53|4.58|4.5|4.38|4.35|4.24|4.34|4.33|4.43|4.45|4.41|4.38|4.29|4.29
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|97.5|||||||93.07|92|93.6|93.49|89.68|88.36|90.5|90.02|90|91.29|89.74|90.71|91.71|89.51|91.94|93.59|89.47|87.4|86.2|90.2|89.98|90.71|90.33|88.31|89.5|92.01|91.11|92.27|92.28|92.29|93|94.6|94.29|93.4|95.59|92.6|84.27|84.12|85.86|85.06|85.64|83.24|81.8|82.22|83.44|83.3|84.21|79.53|75.65|75.42|75.5|76.09|75.4|72.88|69.91|68.9|68.8|69.61|69.21|69|69.8|69.59|68.2|67.67|68.48|67.16|66.2|66.5|65.12|64|63.85|64|63.11|62.9|64.2|65.66|65.68|66.69|66.93|66.88|66.45|65.61|65.83|66.85|66.52|66.35||66.7|65.75|65.22|64.91|65.07|65.38|65.53|65.32|63|62.19|62.81|63.14|62.99|63.01|61.93|61.89|61.75|61.62|60.3||||59.4|58.3|56.97|58.01|58.28|58.6|58.18|57.4|57.52|57.55|57.15|58.5|59.01|58.76|58.17|53.5|56.15|54.57||67.15|67.4|65.57|65.23|66.58|65.99|66.4|65.3|65.18|65.95|66.58|66.87|67.5|67.81|67.48|67.5|68.21|67.99|68.42|68.33|68.52|68.35|68.02|67.94|68.08|69.7|69.58|69.59|69.9|68.4|68.43|68.07|68.54|69.45|68.61|68.38|68.11|68.6|69.1|69.16|67.92|68.41|||||||69.3|68.8|69.03|69.1|69.6|67.26|65.6|66.1|66.71|65.85|64.52|65.02|66.66|65.5|66.09|65.69|65.35|65.25||67.59|68.9|70.08|70.25|70.13|68.82|68.9|69.02|68.69|69.7|69.85|69.37|70.54|71.1|71.38|71.65|70.89|70.11|69.86|69.8|70.87|71.28|70.3|70.91|69.8|70.7|70.9|70.62|73.04|72.5|71.08|71.51|73.3|74.5|76.05|77.05|74.3|74.25|72|72.32|70.05|70.02|71.03|69.64|69.11|71.6|71|69.7|69.86|70.8
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|111|||||||108.06|106.36|108.74|108.1|105.62|104.75|106.68|106|106.01|107.66|107.66|107.45|108.36|107|109.5|109.75|107|104.46|102.96|107.38|107.03|108.03|107.88|107.2|112|117.91|116.8|119.77|120|115.31|115.99|116.36|115.95|115.51|119.3|118.21|111.67|108.7|109.01|109.89|110.65|108.22|109.22|109.56|111.48|108.78|110.5|110.2|101.26|99.88|99.85|101.4|101|96.43|96.4|97.1|94.78|93.61|92.21|92.3|92|91.85|94.02|94.58|94.06|88.05|87.41|87.36|87.56|87.31|87.18|85.44|85.45|85.7|86.48|88.55|88.1|88.15|89.3|89.55|88.58|87.3|87.02|88.37|89.34|87.02||87.61|86.3|86.03|85.88|85.8|86.3|86.6|87.71|86.71|84.1|84.89|85.35|85.65|86.12|85.51|85.66|85.5|85.6|85.04||||83.69|83.01|83.04|85.02|85.28|86.35|85.82|85.35|86.36|85.75|85.6|87.04|88.95|88.03|88.6|81.81|85|85.06||96.51|91.5|90.3|89.59|92.3|91|91.5|89.88|89.5|92.08|93.01|94|94.23|93.45|92.01|91.89|92.12|91.71|92.34|92.21|92.06|91.51|91.21|91.52|91.61|93.84|93.01|95.02|105.3|106.66|105|103.36|105|107.03|105.3|105.52|105.7|106.5|106.33|105.71|103.61|103.64|||||||105.22|104.26|104.5|103.71|106.8|111.01|111.91|110.74|111.24|107.81|103.05|104.58|104.68|106.68|106.6|106.8|106|105||108.66|113.12|115.28|117|117.55|115.53|116.25|113|111.3|112.8|113.01|113.2|116.2|115.51|110.61|111.01|108.52|108.74|103.58|100.62|98.6|105.4|103|103.14|100.81|101.96|100.88|102.44|107.17|103.95|102.35|102.16|103.35|104.53|108.92|107.59|102.78|103.3|101.6|101.8|98.5|98|97.58|98.89|98|103.96|104.55|102.88|104.5|103
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|62.39|||||||62.6|62.5|61.53|64.88|63.41|62.74|64.96|64.92|64.65|65.6|66.32|65.85|67.61|65.03|66.01|65.92|65.34|64.32|64.6|63.8|63.51|65.81|65.6|62.08|63.28|62.02|60.84|60.87|60.92|60.23|60.2|58.5|56.66|56.34|54.9|54.8|54.8|54.7|54.26|53.81|53.62|52.87|53.45|53.16|53.78|53.58|54|55.22|54.45|53.63|52.86|52.9|52.76|52.82|52.56|52.24|52.43|52.58|52.1|52.16|51.81|51.6|52.76|52.15|51.86|52.15|51.75|51.5|51.66|51.9|51.76|51.61|51.7|51.78|52.9|53.41|53.8|54.36|53.36|53.61|53.34|53|51.11|51.51|50.36|50.08||50.11|50|49.35|48.63|48.38|48.67|49.23|49.83|47.85|47.66|47.91|48.52|48.01|49.61|48.45|47.9|48.41|48.43|48.03||||47.74|47.32|47.44|48.19|48.03|48.55|48.15|47.32|47.5|47.83|47.75|48.86|46.91|46.74|46.23|43.21|44.21|45.72||49.73|50.25|49.6|48.9|49.08|49.09|48.87|48.03|48.01|48.91|49.76|50.02|49.93|49.36|48.42|48.46|49.08|49.2|49.31|49.25|49.23|49.08|48.9|49.62|49.1|48.9|48.2|47.88|48.36|48.6|48.65|48.55|48.4|48.75|48.85|48.95|48.52|49.01|50.7|51.45|51.12|51.25|||||||51.37|50.83|51.38|50.8|50.45|50.34|48.5|48.93|48.71|48.46|47.83|47.95|48.26|47.71|48.52|48.37|48.8|49.02||51.1|51.62|51.6|51.87|51.87|51.53|51.6|52.21|51.63|52.4|52.35|52.67|53.72|54.02|54.33|54.33|53.28|53.4|52.89|54.08|55.07|55.16|54.96|55.1|53.88|55|54.38|54.48|56.98|56.68|56.75|56.26|56.92|57.53|59.4|59.61|58.6|59.1|57.88|57.55|56.48|55.8|55.5|55.6|56.51|58.04|59.1|58.11|58.05|57.26
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|7.05|||||||6.95|6.77|6.89|6.64|6.49|6.3|6.51|6.68|6.84|6.93|6.82|6.8|6.51|6.66|6.68|6.64|6.55|6.44|6.35|6.34|6.39|6.4|6.39|6.21|6.48|6.73|6.66|6.5|6.6|6.49|6.42|6.44|6.45|6.49|6.61|6.65|6.61|6.55|6.56|6.59|6.57|6.4|6.38|6.35|6.41|6.48|6.52|6.49|6.46|6.44|6.44|6.47|6.38|6.43|6.33|6.28|6.34|6.36|6.38|6.39|6.42|6.3|6.3|6.35|6.28|6.25|6.22|6.21|6.12|6.1|5.93|5.7|5.75|5.77|5.98|6.1|6.01|6.01|6.08|6.13|6.06|6.14|6.03|6.01|6.05|5.95||5.99|6|5.98|6.03|5.93|5.89|5.93|6.01|6|5.9|5.85|5.82|5.8|5.86|5.87|5.84|5.83|5.87|5.72||||5.7|5.56|5.81|5.95|5.82|5.88|5.8|5.67|5.68|5.52|5.45|5.6|5.54|5.41|5.39|4.85|5.15|5.33||5.79|5.86|5.79|5.69|5.89|6.1|5.94|5.94|5.89|6.09|6.1|6.09|6.07|6.05|5.92|5.85|5.96|5.83|5.88|5.86|5.86|5.81|5.85|5.86|5.89|5.89|5.95|5.93|5.94|5.89|5.78|5.7|5.71|5.79|5.76|5.82|5.84|5.86|5.84|5.8|5.77|5.78|||||||5.72|5.63|5.67|5.64|5.67|5.58|5.59|5.61|5.53|5.32|5.13|5.28|5.39|5.32|5.34|5.2|5.4|5.65||5.65|5.66|5.66|5.6|5.56|5.67|5.68|5.92|5.82|5.87|5.98|6.33|6.38|6.31|6.19|6.18|6.21|6.1|6.05|6.05|6.1|5.99|5.95|5.88|5.75|5.9|5.83|5.77|5.8|5.66|5.53|5.54|5.64|5.76|5.81|5.85|5.83|5.86|5.73|5.72|5.74|5.67|5.77|6.02|6.03|6.02|5.7|5.52|5.33|5.3
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|15.7|||||||15.75|15.16|14.55|13.8|13.25|13.01|13.31|13.45|13.15|12.65|12.57|12.81|12.75|12.49|12.43|12.67|12.72|11.94|11.72|11.64|11.64|11.85|12.03|11.78|12.68|12.86|12.62|12.18|12.3|12.25|12.24|12.31|11.52|11.28|11.26|11.18|11.16|10.88|10.82|10.98|11.06|11.05|11.12|11.03|11.41|11.45|11.41|11.47|11.29|11.3|11.4|11.21|11.04|11|10.98|11.05|11.25|11.33|11.31|11.34|11.01|10.92|10.92|11.25|11.3|11.37|11.35|11.19|11.17|11.02|10.85|10.56|10.63|10.67|10.59|10.57|10.04|10.03|10.1|10.12|10.05|10.22|10.12|10.15|10.17|9.98||9.95|9.9|9.83|9.86|9.99|10.08|10.3|10.34|10.33|10.41|10.4|10.42|10.51|10.6|10.49|10.32|10.48|10.42|10.26||||10.2|10.25|10.38|10.16|10.16|10.11|10.05|10|9.75|9.58|9.56|9.68|9.81|9.69|9.8|9.05|9.36|9.77||10.81|10.82|10.9|10.82|11.02|11.2|11.38|11.33|11.37|11.58|11.25|11.32|11.39|11.27|10.94|10.83|10.85|10.61|10.67|10.66|10.71|10.56|10.64|10.73|10.75|10.8|10.95|10.61|10.66|10.61|10.61|10.54|10.53|10.73|10.65|10.67|10.61|10.58|10.88|10.65|10.38|10.27|||||||10.31|10.48|10.57|10.66|10.71|10.97|10.9|10.85|10.88|10.64|10.41|10.45|10.25|10.12|10.56|10.75|11.09|11.8||12.6|12.66|12.79|12.6|12.67|12.69|12.61|12.83|12.92|13.08|13.23|13.79|14.38|14.18|14|14.04|14.03|13.72|13.86|14.14|14.63|14.12|13.83|13.78|12.48|12.38|12.55|12.12|12.48|12.4|12.37|12.36|12.42|12.93|12.86|13.15|13.21|13.36|12.86|12.38|12.13|11.89|11.54|11.6|11.6|11.65|11.95|11.53|11.6|11.32
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.93|||||||5.93|5.77|5.82|5.85|5.82|5.8|5.97|5.99|6.05|6.05|6.01|6|6.05|5.98|5.99|6.01|6.02|5.97|5.93|6|6.16|6.36|6.42|6.27|6.31|6.42|6.49|6.34|6.36|6.31|6.26|6.26|6.02|6.05|6.05|6.02|5.98|5.97|5.98|6.03|5.97|5.93|5.95|5.95|6.06|6.14|6.17|6.21|6.17|6.18|6.15|6.28|6.26|6.18|6.1|6.08|6.25|6.13|6.13|6.02|5.75|5.69|5.66|5.69|5.68|5.68|5.81|5.77|5.76|5.49|5.37|5.26|5.28|5.31|5.45|5.45|5.39|5.41|5.44|5.39|5.36|5.41|5.38|5.39|5.34|5.26||5.25|5.25|5.24|5.26|5.25|5.27|5.33|5.4|5.38|5.36|5.37|5.41|5.37|5.39|5.35|5.35|5.39|5.41|5.24||||5.2|5.21|5.25|5.25|5.37|5.46|5.37|5.31|5.31|5.29|5.25|5.36|5.37|5.35|5.3|4.96|4.95|5.14||5.59|5.55|5.57|5.6|5.8|5.76|5.78|5.77|5.75|5.83|5.9|5.94|5.96|6|5.82|5.79|5.86|5.82|5.87|5.94|5.89|5.78|5.78|5.8|5.87|5.96|5.98|5.98|6.07|6.02|6.07|6.05|6.12|6.24|6.26|6.22|6.17|6.16|6.24|6.05|5.92|5.95|||||||5.98|6.03|6.06|5.93|5.99|6.05|5.98|5.98|5.86|5.94|5.74|5.88|6|5.89|6|5.92|6|6.11||6.43|6.66|6.72|6.7|6.68|6.74|6.71|6.89|6.86|7.06|6.82|6.92|7.03|7.14|7.2|7.23|7.14|7.13|7.14|7.16|7.24|7.11|6.98|7|6.76|6.93|6.82|7.11|7.51|7.53|7.43|7.71|7.42|7.77|7.81|8|8.16|8.34|8.26|8.45|8.3|7.05|6.9|7.01|6.77|6.81|6.59|6.63|6.58|6.63
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.11|||||||8.93|8.79|8.74|8.78|8.65|8.58|8.88|9.01|9.06|9.3|9.35|9.58|9.48|9.23|9.47|9.35|9.41|9.34|9.24|9.36|9.61|9.81|10.05|9.57|9.27|9.34|9.44|8.45|8.36|8.25|8.21|8.19|8.1|8.1|8.24|8.2|8.09|7.97|7.93|7.94|7.96|7.89|7.95|7.94|8.18|8.18|8.25|8.38|8.31|8.3|8.31|8.18|7.99|7.96|7.91|7.97|8.08|7.89|7.77|7.76|7.71|7.7|7.72|7.75|7.68|7.66|7.67|7.69|7.65|7.64|7.5|7.41|7.44|7.45|7.61|7.63|7.45|7.45|7.53|7.43|7.38|7.41|7.37|7.34|7.32|7.28||7.31|7.33|7.32|7.31|7.21|7.25|7.32|7.34|7.32|7.24|7.26|7.28|7.19|7.23|7.18|7.19|7.25|7.29|7.19||||7.16|7|6.93|7.03|7|6.99|6.85|6.77|6.74|6.75|6.7|6.79|6.82|6.8|6.8|6.22|6.36|6.65||7.27|7.29|7.17|7.14|7.58|7.68|7.71|7.61|7.53|7.63|7.74|7.73|7.75|7.83|7.73|7.69|7.74|7.57|7.64|7.7|7.74|7.7|7.63|7.64|7.66|7.6|7.46|7.36|7.43|7.36|7.48|7.41|6.92|6.93|6.99|7.02|6.98|7|7.08|6.97|6.84|6.87|||||||6.89|6.81|6.82|6.77|6.93|6.87|6.89|6.92|6.86|6.84|6.63|6.7|6.78|6.73|6.87|6.78|6.83|6.89||7.12|7.25|7.28|7.27|7.16|7.27|7.25|7.5|7.42|7.62|7.64|7.76|7.75|7.88|7.82|7.82|7.78|7.65|7.65|7.68|7.76|7.62|7.51|7.55|7.24|7.45|7.36|7.47|7.62|7.51|7.37|7.45|7.46|7.55|7.64|7.67|7.75|7.87|7.78|7.85|7.76|7.6|7.52|7.4|7.31|7.43|7.34|7.21|7.15|7.07
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|155.78|||||||142.5|133|133.01|132.1|124|120.57|120.11|119.66|116.57|115.5|117.09|116.2|116.02|108|108.02|107.71|108.04|102.48|101.1|110.98|114.01|119.8|111|109|102.86|100.3|99.61|91.18|90.81|88.33|89.5|91.5|89.95|88.8|89.6|89.81|90.17|91.22|91.4|84.71|83.55|81.93|81.66|84.51|86.01|85.51|83.69|82.65|82.69|82.97|83.07|83.3|85.01|84.35|84.68|82.51|82.16|80.5|80.6|80.82|80.44|79.42|81.1|80.51|80.19|81.47|80.59|79.63|79.8|78.29|78.48|77.45|81.12|80.56|79.2|79.28|78.8|79|81.13|81.59|80.7|82.87|82.8|80.29|79.92|77.35||75.51|76.2|75.67|75.5|75.15|76.5|77.38|76.67|76.56|76.4|76.71|77.76|78.3|78.43|77.26|76.28|77.58|78.08|76.8||||74|72.18|72.5|72.58|72.41|73.05|72.4|72.8|72.6|72.06|71.6|73.4|74.25|73.08|69.01|63.14|64.03|62||74.08|76.58|76.84|76.69|77.2|74.41|74.3|73.7|72.67|73.72|76.05|77.32|76.69|75.8|74.99|74.6|78.16|77.64|79.4|78.34|79|76.98|74.9|75.55|77.28|80.96|79.4|76.86|76.47|73|71.7|72.09|71.6|73.36|69.66|69.91|70.76|70.66|72.4|70.47|68.68|68.21|||||||68.01|69.77|69.85|69.5|67.29|66.79|65.41|64.94|65.59|62.81|61.8|64.08|66.08|64.18|63.8|63.5|65.08|65.3||67.65|70.97|75.47|71.49|71.68|69.88|70.5|69.89|67.07|66.56|66.7|68.38|67.8|67.51|68|68.28|68.3|67.7|67|67.74|67.03|68.05|65.42|66.13|62.6|62.92|62|63.88|66.84|67.17|65.51|65.77|68.5|71.55|72.85|73.7|71|70.3|67.46|68|65.23|64.57|64.54|66.25|67.3|67.92|68.61|68.11|67.88|68.28
07682|100559|/equities/hengfeng|SHANGHAICOMP|9.3|||||||9.64|9.55|9.35|9.23|9.24|9.07|9.43|9.6|9.89|10.13|10.06|9.97|10.25|10.27|10.36|10.26|10.03|9.76|9.72|9.76|9.87|9.89|9.58|9.72|9.66|9.49|9.3|9.08|9.23|9.1|9.01|8.94|8.92|8.91|8.98|9.05|9.13|9.07|9.08|9.05|8.94|8.81|8.79|8.76|8.91|8.88|8.71|8.68|8.67|8.67|8.67|8.56|8.53|8.51|8.41|8.41|8.12|8.1|8.09|8.1|8.22|8.15|8.15|8.16|8.12|8.03|7.98|7.96|7.95|7.96|7.75|7.55|7.59|7.57|7.74|7.89|7.95|7.97|8.04|8.06|8|8.07|8.02|7.98|7.98|7.88||7.95|7.99|7.99|8.07|7.95|7.95|8|8.04|7.9|7.81|7.73|7.72|7.69|7.76|7.76|7.75|7.71|7.72|7.68||||7.65|7.52|7.59|7.62|7.56|7.58|7.6|7.41|7.38|7.23|7.2|7.32|7.21|7.13|7.11|6.57|6.84|7.02||7.68|7.74|7.61|7.55|7.7|7.76|7.69|7.6|7.56|7.78|7.86|7.87|7.88|7.85|7.73|7.68|7.71|7.65|7.71|7.69|7.72|7.69|7.7|7.7|7.77|7.79|7.7|7.69|7.71|7.71|7.72|7.69|7.68|7.74|7.74|7.83|7.86|7.85|7.79|7.73|7.68|7.67|||||||7.61|7.5|7.55|7.49|7.56|7.56|7.58|7.57|7.47|7.31|7.14|7.3|7.39|7.29|7.29|7.03|7.2|7.5||7.6|7.65|7.69|7.56|7.46|7.6|7.52|7.85|7.81|7.88|7.95|8.38|8.3|8.32|8.27|8.26|8.26|8.26|8.3|9.01|9.34|9.1|8.27||||||||||7.51|7.57|7.54|7.66|7.64|7.63|7.51|7.53|7.47|7.36|7.48|7.4|7.39|7.34|7.1|7|6.94|6.94
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|13.5|||||||13.78|13.48|13.37|13.53|13.51|13.27|13.89|14.07|14|14.93|14.7|14.38|13.67|13.3|13.49|13.57|13.53|13.41|13.21|13.13|13.43|13.22|13.37|13.1|14.06|14.04|13.88|13.83|13.98|13.89|13.56|13.44|13.43|13.43|13.91|13.87|13.71|13.51|13.51|13.35|13.29|13.03|13.04|13.2|13.38|13.39|13.24|13|12.94|12.95|13.06|13|13.06|12.94|12.9|12.67|13.2|13.36|13|13.24|13.18|13.13|12.97|13.33|13.31|13.1|12.76|12.66|12.16|12|11.81|11.51|11.62|11.75|11.85|12|12.05|11.79|12.11|12.25|12.15|13.26|13.34|13.45|13.51|12.98||12.51|12.36|11.37|10.91|10.97|10.97|11.18|11.43|11.3|10.9|10.83|10.82|10.85|10.9|10.75|10.82|10.83|10.96|10.29||||10.32|10.21|9.9|10.06|9.9|10.08|10.24|10.21|9.89|9.47|9.47|9.85|10.13|10.13|9.85|8.65|9.04|9.92||10.7|10.68|10.75|10.8|10.91|10.9|11.3|11.16|10.95|11.2|11.15|11.08|10.7|10.27|10.18|10.38|10.2|9.96|9.66|9.36|9.6|9.68|9.52|9.58|9.73|9.56|9.58|9.41|9.4|9.52|9.56|9.36|9.16|9.02|9.02|9.1|9.03|8.99|8.98|8.95|8.81|8.64|||||||8.53|8.47|8.5|8.3|8.5|8.2|8.01|8.36|8.34|8.11|7.75|8.03|8.23|8.06|8.08|7.8|8.07|8.46||8.51|8.51|8.65|8.64|8.47|8.6|8.73|9.35|9.15|9|9.35|9.96|9.94|9.84|9.58|9.65|9.6|9.61|9.47|9.45|9.62|9.48|9.37|9.25|8.98|9.24|8.97|9|9.2|9.03|8.82|8.96|9.03|9.15|9.16|9.28|9.2|9.31|9.04|8.78|8.84|8.5|8.7|8.84|8.74|8.75|8.7|8.43|8.35|8.36
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|47.87|||||||47.4|44.67|44.6|45.87|45.03|44.66|44.3|44.43|45.53|45.9|44.32|43.86|44.66|42.31|42.6|43.23|42.5|42.4|41.69|43.88|44.14|45.2|46.14|47.72|53.02|46.6|42.05|39.91|39.78|40.66|42.6|40.93|40.04|39.6|39.96|39.8|40.41|39.51|42.2|42.8|42.59|38.4|36.66|35.56|35.28|36.55|36.51|37|36.8|35.35|35.28|35.38|35.51|33.9|33.7|31.64|31.98|32.15|31.78|32|31.61|31.04|31.4|31.63|31.62|32.81|29.74|28.95|29|28.36|27.75|26.68|27.05|28|28.3|28.55|28|27.93|28.75|28.58|28.51|29.44|29.28|28.6|28.44|28.46||28.7|28.68|28.36|28.7|28.45|28.6|28.91|28.82|29.54|29.29|29.87|30.06|31.01|31.65|30.58|30.45|31.11|31.05|30.8||||30.11|29.8|30.07|28.81|29.08|29.27|29|27.84|27.26|27.52|27.61|27.74|28.26|27|27.55|23.84|25.75|28.61||31.63|32.35|32.4|31.35|32.51|33.5|32.89|32.7|32.2|33.24|34.95|35.59|37.4|37.6|35.56|34.52|34.5|33.71|34|34.8|33.36|31.8|31.31|31.81|31.75|34.33|33.26|33.26|33.45|33.9|33.88|32.9|32.91|34.17|34.07|34.12|35|34.6|35.8|35.8|35.68|36.51|||||||35.48|33.15|31.91|30.55|30.89|31.3|31|31.07|31.53|30.03|29.9|30.15|27.46|26.82|27.1|26.4|27.31|28.6||29.38|30.41|30.96|30.16|29.92|30.83|30.77|31.97|31.11|31|31.45|33.2|34.25|35.53|34.25|36.94|37.68|33.77|30.18|29.92|29.77|29|28.11|28.6|26.21|27.24|28.71|29.3|31.73|33.08|32.28|28.7|30.25|28.75|27.58|29.6|31.61|30.3|27.9|30.13|27.39|23.78|20.76|19.38|19.64|19.13|19.35|19.3|19.32|19.63
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|14.4207|||||||14.4|13.8621|14.0207|14.1379|14.1517|14.2621|14|14.4138|14.7655|15.0345|14.9655|14.9724|15.0965|14.3655|14.4897|14.4965|14.4552|14.2069|14.3379|14.3724|14.7655|15.6207|15.6828|15.2897|15.8965|16.1586|16.2207|16.0069|16.4552|16.6207|16.4069|16.731|16.2759|15.5379|15.4483|15.0897|14.6345|14.6276|14.6414|14.8965|14.8069|14.8897|15.0897|15.5655|15.7379|16.6897|16.4276|16.5862|16.4552|16.6552|16.8965|17.5103|17.5241|18.2552|16.069|16.1586|17.2483|16.8759|15.5586|14.6207|14|13.8345|13.2828|13.3241|13.6207|13.931|15.2207|14.4138|13.9172|12.3793|11.7517|11.531|12.3241|13.2483|13.1724|13.9517|14.5379|14.0552|13.3241|12.9379|13.5241|11.9103|11.4828|11.7172|9.7517|9.0552||8.5241|8.3793|8.3862|8.3448|8.3655|8.3793|8.6759|8.7448|8.8483|8.7862|8.8069|8.9448|8.5448|8.6138|8.4897|8.4897|8.6759|8.7103|8.2276||||8.1724|8.1862|8.2207|8.4552|8.4552|8.5724|8.6414|8.3448|8.3448|8.1034|8.0759|8.3241|8.1034|7.9448|7.8621|7.1586|7.5034|8.3379||9.2207|9.2759|9.2069|9.2276|9.0897|8.7034|8.8414|8.7724|8.9586|9.1241|9.3655|9.2483|9.2621|9.1724|8.2414|8.2207|8.3448|8.2207|8.6|8.6965|8.6552|8.5931|8.4|8.4069|8.4069|8.5517|8.5793|8.5448|8.6069|8.6069|8.5034|8.3034|8.269|8.4138|8.3103|8.3379|8.3862|8.331|8.3586|8.1241|7.9517|7.9724|||||||8.0552|8.0552|8.0552|7.8965|7.8759|7.9448|7.8965|7.931|7.7103|7.531|7.3103|7.4552|7.5172|7.4138|7.5655|7.5586|7.6552|7.8||8.1862|8.5172|8.3448|8.3862|8.2828|8.2345|8.1793|8.3586|8.2483|8.3655|8.3448|8.4897|8.6276|8.6345|8.5103|8.4828|8.3172|8.2897|8.2759|8.2965|8.3931|8.3931|8.2276|8.2621|8.0552|8.1034|8.0345|8.0621|8.4138|8.3586|8.2897|8.2414|8.4138|8.8069|8.8138|8.8483|8.9379|9.0828|8.7586|8.8621|8.8759|8.331|8.2759|8.3172|8.2414|8.4828|8.5241|8.4|8.3172|8.3448
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|9.3|||||||9.36|9.39|9.58|9.89|9.64|9.54|9.6|9.61|9.74|9.83|9.65|9.6|9.75|9.5|9.39|9.35|9.56|9.32|9.25|9.49|9.64|10.12|10.02|9.88|10.2|10.38|10.33|10.27|10.3|10.51|11|10.76|10.3|10.26|10.13|9.72|9.71|9.43|9.36|9.36|9.3|9.23|9.24|9.1|8.99|9.02|8.91|8.83|8.82|8.81|8.91|8.97|9.04|8.97|8.99|8.68|8.62|8.61|8.56|8.62|8.5|8.43|8.44|8.5|8.48|8.56|8.66|8.5|8.51|8.45|8.29|8.07|8.1|8.17|8.34|8.45|8.31|8.41|8.68|8.73|8.64|8.86|9|8.79|8.8|8.68||8.77|8.87|8.9|8.95|8.67|8.65|8.88|8.98|9.13|8.95|8.97|9.1|9.58|9.59|9.53|10.25|8.76|8.37|8.14||||7.83|8.16|8.23|8.21|8.27|8.37|8.11|8.04|7.97|7.9|7.9|8.11|8.17|7.91|8|6.81|7.32|8.13||8.9|9.15|9.16|8.66|9.16|9.15|9.25|9.43|10.11|10.57|10.2|10.48|10.07|9.77|9.75|10.05|10.45|10.1|10.11|10.05|10.08|9.98|9.01|8.62|8.81|9.26|9.6|9.55|9.7|9.47|8.96|8.9|8.97|9.21|8.95|9.17|9.08|9.06|9.15|8.71|8.41|8|||||||8.02|8.38|8.46|8.19|8.14|8.04|7.92|8.07|8.13|7.66|7.37|7.81|8.11|8|7.22|6.87|7.17|7.88||8.25|8.65|8.68|8.2|8|8.69|9.48|10.19|8.81|8.38|7.62|7.65|7.7|7.66|7.72|7.75|7.66|7.76|7.83|7.72|7.62|7.66|7.58|7.63|7.39|7.43|7.33|7.42|7.21|7.15|6.89|6.8|7.09|7.22|7.31|7.42|7.23|7.23|6.95|7|6.9|6.71|6.72|7.02|7.01|7.05|7.18|7.15|7.02|7.07
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|16.38|||||||16.65|16.43|15.9|15.95|15.3|15.15|15.43|15.62|16.13|15.83|15.3|15.45|15.54|15.44|15.38|15.38|15.08|14.71|14.61|14.8|15.01|15.4|15.4|15.2|15.69|15.97|16.06|16.08|16.26|15.6|15.13|15.24|15.04|15.03|15.21|15.2|15.26|15.28|15.53|15.31|15.3|14.82|14.9|14.93|14.9|14.85|15.27|15.24|15.22|15.22|15.46|15.56|15.45|15.29|15.05|15.02|15.14|15.1|14.95|15.01|14.88|14.75|14.9|15.05|15.07|15.21|15.08|15.01|15.08|15.05|14.59|14.21|14.4|14.77|15.05|14.99|14.88|15|15.35|15.3|15.13|15.52|15.42|15.23|15.44|15.32||15.3|16.2|16.51|16.01|16.05|16.05|16.26|16.42|16.74|17.11|16.61|16.8|17.25|17.25|17.56|17.62|17.39|17.14|17.09||||16.54|15.92|16.01|15.52|15.58|15.53|15.44|15.15|15.1|15.22|15.17|15.33|15.5|14.61|14.51|12.67|13.5|14.8||16.01|16.12|16.12|15.61|16.32|16.65|16.71|16.65|16.5|17.3|17.75|17.74|18.1|17.3|17|16.9|17.78|17.71|17.66|17.95|18.1|17.71|17.67|17.71|17.99|18.66|19.53|19.07|18.4|18.48|18.86|17.91|17.84|18.41|18.38|18.88|19.61|19.68|19.52|19.52|17.53|17.57|||||||17.5|18.2|17.89|17.78|17.46|17.73|17.47|17.81|18.37|17.24|17.28|17.27|17.33|15.9|15.44|15.28|16.29|17.58||17.51|19.44|21.6|23.3|21.33|21.28|19.91|19.82|19.36|18.9|19.17|19.78|19.69|18.9|18.3|18.03|19.73|21.88|19.32|19.79|21.99|19.99|18.17|16.52|15.02|13.65|12.41|11.28|10.25|9.32|8.47|7.7|||||||||||6.55|6.51|6.53|6.6|6.45|6.32|6.27|6.5
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|9.38|||||||9.51|9.32|9.39|9.48|9.46|9.25|9.45|9.46|9.6|9.9|9.78|9.76|9.71|9.59|9.62|9.58|9.26|8.97|8.94|9.02|8.85|9|8.83|8.68|9.1|9.27|9.32|9.33|9.37|9.34|9.19|9.24|9.05|9.05|9.28|9.28|9.28|9.2|9.33|9.31|9.27|9.01|9.06|9.06|9.07|9.14|9.23|9.17|9.18|9.2|9.26|9.4|9.46|9.6|9.46|9.44|9.45|9.39|9.45|9.9|10.25|10.23|10.42|10.77|10.95|11.25|9.99|10.06|10.51|10.65|10.38|10.03|10.14|9.59|9.74|9.86|9.48|9.67|9.54|8.79|8.51|8.58|8.47|8.49|8.54|8.36||8.5|8.54|8.55|8.46|8.5|8.51|8.61|8.67|8.71|8.61|8.53|8.37|8.45|8.63|8.6|8.51|8.49|8.49|8.41||||8|7.73|7.57|7.59|7.46|7.43|7.31|7.12|7.14|7.19|7.16|7.46|7.4|7.11|7.19|6.22|6.68|7.41||8.19|8.06|8.17|8.01|8.35|8.58|8.59|8.5|8.45|9.1|8.96|8.8|8.75|8.72|8.67|8.67|8.83|8.65|8.52|8.35|8.35|8.18|8.14|8.1|8.15|8.33|8.4|8.2|8.2|8.18|8.27|8.09|8.11|8.2|8.23|8.22|8.25|8.25|8.29|8.21|7.93|7.86|||||||7.79|7.7|7.75|7.7|7.76|7.73|7.74|7.81|7.77|7.49|7.2|7.37|7.47|7.28|7.33|7.13|7.39|7.72||7.95|7.98|8.34|8.28|8.22|8.47|8.72|9.47|9.31|9.25|9.47|10.02|10.05|10.11|9.85|9.91|9.92|9.71|9.71|9.74|9.8|9.66|9.24|9.25|8.89|9.24|9.21|9.16|9.46|9.28|8.99|8.93|9.14|9.42|9.29|9.58|9.32|9.2|9.07|8.75|8.72|8.34|8.26|8.7|8.63|8.75|8.79|8.68|8.59|8.53
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.63|||||||2.69|2.59|2.63|2.69|2.67|2.64|2.78|2.8|2.9|2.96|2.95|2.86|2.91|2.81|2.77|2.75|2.69|2.62|2.65|2.64|2.71|2.67|2.69|2.62|2.69|2.77|2.76|2.73|2.76|2.75|2.77|2.75|2.73|2.75|2.74|2.76|2.76|2.71|2.7|2.69|2.7|2.67|2.69|2.69|2.78|2.75|2.72|2.72|2.71|2.71|2.69|2.69|2.67|2.7|2.7|2.65|2.68|2.74|2.68|2.64|2.61|2.52|2.53|2.55|2.48|2.46|2.48|2.5|2.48|2.46|2.45|2.31|2.34|2.39|2.55|2.45|2.44|2.42|2.46|2.49|2.46|2.43|2.44|2.37|2.37|2.33||2.35|2.3|2.3|2.27|2.23|2.22|2.27|2.33|2.33|2.29|2.27|2.28|2.26|2.26|2.26|2.27|2.27|2.28|2.23||||2.16|2.1|2.11|2.23|2.2|2.21|2.19|2.16|2.12|2.05|2.04|2.08|2.1|2.09|2.01|1.86|1.92|1.98||2.17|2.17|2.16|2.14|2.16|2.2|2.2|2.16|2.16|2.29|2.3|2.29|2.29|2.29|2.22|2.2|2.23|2.2|2.21|2.22|2.24|2.21|2.25|2.26|2.28|2.29|2.28|2.25|2.25|2.23|2.27|2.27|2.28|2.26|2.28|2.33|2.29|2.29|2.28|2.2|2.17|2.14|||||||2.1|2.18|2.23|2.22|2.3|2.24|2.25|2.29|2.24|2.22|2.11|2.19|2.24|2.2|2.18|2.14|2.22|2.32||2.33|2.35|2.38|2.37|2.34|2.38|2.43|2.59|2.57|2.64|2.72|2.9|3.02|2.98|2.76|2.75|2.77|2.71|2.65|2.66|2.68|2.6|2.55|2.56|2.45|2.48|2.41|2.45|2.45|2.4|2.36|2.42|2.39|2.47|2.49|2.56|2.58|2.64|2.59|2.52|2.44|2.38|2.46|2.36|2.28|2.3|2.28|2.26|2.21|2.19
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.98|||||||7.95|7.8|7.79|7.81|7.74|7.64|7.79|7.81|7.81|8.06|8.09|8.02|8.05|7.91|7.94|7.89|7.9|7.83|7.81|7.86|8|8.02|8.14|7.77|7.84|7.92|7.85|7.74|7.79|7.67|7.68|7.68|7.64|7.61|7.65|7.68|7.64|7.57|7.57|7.55|7.54|7.51|7.54|7.54|7.78|7.72|7.78|7.81|7.8|7.79|8.02|8.07|8|7.99|8|7.95|8.03|8.04|7.9|7.86|7.85|7.79|7.75|7.73|7.71|7.69|7.7|7.77|7.74|7.66|7.6|7.54|7.53|7.5|7.63|7.69|7.67|7.71|7.72|7.72|7.59|7.57|7.57|7.54|7.57|7.54||7.5|7.47|7.41|7.45|7.49|7.49|7.5|7.53|7.49|7.45|7.43|7.46|7.45|7.5|7.5|7.34|7.26|7.32|7.24||||7.21|7.28|7.32|7.45|7.31|7.28|7.13|7.03|6.94|6.81|6.81|6.83|6.87|6.8|6.81|6.55|6.63|6.62||7.29|7.3|7.26|7.28|7.3|7.31|7.37|7.32|7.27|7.29|7.34|7.36|7.42|7.41|7.27|7.19|7.21|7.14|7.18|7.25|7.07|7.01|7.02|7.03|7.03|7.11|6.98|6.98|7.04|7.02|7.06|7.09|7.09|7.2|7.18|7.25|7.18|7.2|7.32|7.22|7.18|7.24|||||||7.37|7.27|7.29|7.2|7.37|7.38|7.23|7.27|7.19|7.11|6.96|7.08|7.17|7.15|7.38|7.34|7.34|7.45||7.76|7.7|7.7|7.72|7.6|7.52|7.51|7.61|7.64|7.68|7.61|7.7|7.75|7.88|7.91|8.01|7.97|7.9|7.87|7.94|7.96|7.93|7.87|7.86|7.62|7.75|7.7|7.77|7.88|7.92|7.85|7.84|7.7|7.77|7.88|7.95|8.04|8.22|8.26|8.3|7.84|7.48|7.43|7.3|7.29|7.32|7.27|7.13|7.06|6.77
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.6923|||||||11.6538|11.6538|11.8923|11.9077|11.6538|11.5385|11.7769|11.8077|11.8462|12.0077|11.7769|11.8077|12.0615|11.8846|11.9615|11.8308|11.7308|11.4923|11.6538|11.8846|12.1385|12.4692|12.4923|12.4154|12.6308|13.1615|12.9923|12.8385|12.8769|12.8231|12.7385|12.6|12.2308|12.5|12.6154|12.5615|12.5154|12.4769|12.5846|12.4615|12.1154|11.8231|11.9615|11.9154|11.8923|12.1231|12.1769|12.1154|12.0769|12.0769|12.1769|12.3077|12.4846|12.4077|12.1538|12.0615|12.0231|12.0615|12.4|12.3154|12.3692|12.1538|12.3846|12.5846|12.3846|12.6308|13.2385|12.6923|13.2|13.2077|13.4462|12.9077|12.2|12.7385|12.1077|12.2|11.9308|12.0385|12.3077|12.7154|13.9846|13.5846|13.5|11.8923|10.7923|10.6231||10.6692|10.7|10.6385|10.5308|10.3154|10.3231|10.6538|10.7923|10.7615|10.6462|10.5231|10.7077|10.8231|10.7462|10.8154|10.7615|10.6154|10.4231|10.1769||||9.7|9.8308|10.8692|10.7615|10.6769|10.6538|10.6231|10.4923|9.3308|9.1923|9.1|9.3154|9.4077|8.9923|8.9|7.5769|8.1077|8.9692||9.8385|9.9769|9.9615|9.6077|10.0462|10.2462|10.2385|10.2538|10.3|11.1923|11.2769|11.3769|11.5077|11.5538|11.3538|11.5538|10.8846|10.6923|10.7615|10.8|10.7231|10.4769|10.0769|10.0769|10.3077|10.7385|10.9462|10.9308|11|10.9308|10.8077|10.6923|10.6769|10.9077|10.5692|10.6154|10.6615|10.5231|10.4846|10.1|9.6923|10.3692|||||||11.5231|10.9385|11.6385|12.9231|10.7923|10.6846|9.2846|8.6538|8.5231|8.1846|7.7692|8.0692|8.6385|8.5615|8.2308|8.4846|9.4231|10.4231||11.0769|11.3308|11.9231|10.8077|10.6769|10.4615|10.6154|11.1154|10.0615|9.6154|9.9462|10.6538|10.6154|10.5846|10.3462|10.2|10.0846|10.1231|10.0462|10|10.2308|10.0923|9.9692|10|9.7154|10.0692|9.4615|9.5538|9.6923|9.3923|9.1308|9.0846|9.7231|9.7769|9.8077|9.9308|9.9|9.8923|9.6615|9.6308|9.5154|9.2846|9.2615|9.4231|9.4|9.5615|9.5077|9.3077|9.0538|9.1615
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|11.07|||||||11.29|11.12|11.02|11.04|11.18|11.03|11.35|11.43|11.48|11.74|11.62|11.47|11.47|11.19|11.3|11.35|11.4|11.27|11.19|11.22|11.32|11.56|11.65|11.46|12.02|12.31|12.24|12.23|12.31|12.22|12.05|12.02|11.96|11.94|12.23|12.24|12.32|12.22|12.23|12.22|12.16|11.82|11.75|11.7|11.75|11.78|12.12|12.01|11.97|11.96|12.12|12.17|12.11|12.14|11.95|11.9|12.03|11.96|11.96|11.98|12.06|11.98|12.02|12.06|12.06|11.93|11.82|11.75|11.67|11.64|11.47|11.18|11.27|11.25|11.61|11.65|11.65|11.64|11.85|11.81|11.74|12.06|11.98|12.01|11.97|12.22||12.35|11.81|11.42|11.22|10.99|10.97|11.11|11.24|11.33|11.3|11.37|11.48|11.29|11.24|11.2|11.1|11.18|11.15|11.04||||10.88|10.69|10.65|10.69|10.71|10.91|11|10.61|10.66|10.63|10.67|10.61|10.61|10.31|10.21|9.07|9.6|10.28||11.21|11.28|11.36|11.63|12.52|12.3|12.6|12.68|11.71|12.26|12.18|12.12|11.87|11.83|11.63|11.7|12.18|11.8|12.01|11.9|11.87|11.61|11.52|11.55|11.52|12.28|11.95|11.73|11.91|12.17|12.12|10.89|10.85|11.22|11.15|11.4|11.48|11.41|11.35|11.2|10.25|10.18|||||||10.22|10.6|10.69|10.6|10.68|10.68|10.54|10.55|10.53|10.23|9.86|10.16|10.38|10.16|10.2|10.01|10.41|10.57||10.6|10.77|10.81|10.68|10.51|10.79|10.65|11.22|11.09|11.21|11.33|11.9|12.38|12.36|12.15|12.06|11.84|11.79|11.85|11.88|12.24|12.43|11.9|12.13|11.83|11.97|11.52|11.01|10.91|10.7|10.46|10.36|10.66|10.73|10.88|10.9|10.98|11.04|10.74|10.8|10.82|10.53|10.55|10.94|10.96|11.03|10.7|10.41|10.32|10.37
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|5.09|||||||5.14|4.96|4.79|4.81|4.74|4.72|4.76|4.8|4.78|4.8|4.79|4.83|4.87|4.82|4.95|4.96|4.76|4.71|4.67|4.74|4.72|4.74|4.66|4.64|4.71|4.75|4.75|4.73|4.7|4.55|4.39|4.37|4.38|4.4|4.45|4.49|4.51|4.53|4.48|4.54|4.52|4.43|4.5|4.52|4.68|4.58|4.58|4.71|4.64|4.72|4.67|4.64|4.57|4.51|4.5|4.55|4.52|4.53|4.47|4.46|4.43|4.38|4.37|4.3|4.27|4.17|4.09|4.08|4.08|4.09|4.08|4.06|4.07|4.07|4.08|4.1|4.1|4.09|4.08|4.13|4.13|4.14|4.14|4.14|4.15|4.14||4.24|4.27|4.26|4.26|4.26|4.29|4.24|4.24|4.25|4.22|4.24|4.33|4.34|4.36|4.31|4.3|4.34|4.34|4.26||||4.25|4.35|4.34|4.33|4.27|4.27|4.21|4.22|4.2|4.16|4.16|4.17|4.2|4.2|4.21|4.18|4.29|4.25||4.62|4.65|4.56|4.56|4.66|4.67|4.66|4.77|4.63|4.63|4.5|4.57|4.64|4.72|4.66|4.67|4.71|4.65|4.61|4.51|4.5|4.63|4.73|4.75|4.67|4.51|4.31|4.28|4.32|4.33|4.32|4.36|4.36|4.34|4.37|4.43|4.45|4.48|4.5|4.43|4.41|4.48|||||||4.42|4.32|4.32|4.27|4.3|4.42|4.39|4.42|4.43|4.38|4.38|4.43|4.45|4.41|4.47|4.5|4.57|4.54||4.65|4.57|4.62|4.59|4.57|4.55|4.55|4.56|4.61|4.62|4.58|4.48|4.49|4.47|4.42|4.41|4.43|4.35|4.3|4.25|4.23|4.16|4.14|4.11|4.03|4.07|4.08|4.1|4.2|4.2|4.2|4.23|4.21|4.22|4.27|4.28|4.33|4.41|4.36|4.38|4.38|4.3|4.31|4.25|4.22|4.3|4.4|4.31|4.31|4.43
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|7.96|||||||7.9|7.93|7.89|7.94|7.89|7.6|7.79|7.76|7.9|7.78|7.71|7.68|7.73|7.69|7.73|7.74|7.49|7.47|7.34|7.45|7.54|7.51|7.35|7.26|7.3|7.28|7.23|6.74|6.74|6.69|6.64|6.64|6.57|6.57|6.66|6.63|6.63|6.52|6.51|6.54|6.5|6.39|6.35|6.35|6.44|6.5|6.57|6.55|6.57|6.78|6.82|6.76|6.69|6.69|6.67|6.64|6.65|6.59|6.59|6.61|6.57|6.54|6.54|6.56|6.54|6.54|6.53|6.49|6.47|6.47|6.34|6.21|6.25|6.24|6.38|6.38|6.37|6.37|6.47|6.44|6.41|6.5|6.42|6.41|6.4|6.39||6.42|6.49|6.42|6.36|6.35|6.35|6.42|6.47|6.46|6.41|6.42|6.43|6.48|6.57|6.51|6.47|6.45|6.43|6.41||||6.36|6.34|6.31|6.35|6.36|6.3|6.27|6.16|6.16|6.09|6.06|6.21|6.2|6.03|6.06|5.58|5.86|6.16||6.82|6.81|6.8|6.71|6.9|6.96|6.93|6.9|6.82|7.22|7.14|7.11|7.08|7.05|6.93|6.83|7.12|6.89|7.2|7.21|7.25|7.14|7|7.01|7.16|7.26|7.28|7.25|7.4|7.2|7.1|6.85|6.65|6.75|6.72|6.82|6.99|6.91|6.85|6.84|6.61|6.61|||||||6.72|6.75|6.76|6.72|6.61|6.55|6.5|6.63|6.81|6.47|5.74|5.78|5.83|5.7|5.78|5.63|5.77|5.89||6.01|6.13|6.12|6.09|6.07|6.1|6.02|6.18|6.12|6.16|6.18|6.35|6.41|6.4|6.35|6.36|6.4|6.42|6.33|6.34|6.37|6.29|6.18|6.08|5.88|6.04|6|6.03|6.16|6.1|5.99|5.98|6|6.05|6.07|6.11|6.09|6.12|6.1|6.13|6.05|5.88|5.85|5.86|5.66|5.74|5.74|5.67|5.64|5.65
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|10.32|||||||10.35|10.33|10.4|10.51|10.5|10.36|10.59|10.7|10.88|11.01|10.94|11.06|11.04|10.85|11.2|11.32|11.48|11.19|11.25|11.42|11.51|11.26|11.25|11.1|11.44|11.65|11.6|11.55|11.47|11.33|11.5|11.36|11.22|11.25|11.38|11.33|11.39|11.14|11.23|11.36|11.53|11.37|11.61|11.72|11.55|11.43|11.47|11.48|11.41|11.36|11.26|11.28|11.11|11.11|10.78|10.6|10.92|10.89|10.82|10.84|10.91|10.94|11.1|10.94|10.96|11.05|10.93|10.75|10.72|10.81|10.75|10.56|10.65|10.78|11.02|11.17|11.21|11.28|11.54|11.5|11.45|11.07|11.01|11.01|11.16|11.15||11.24|10.9|10.84|10.9|10.89|11.01|10.93|11.04|11.01|10.77|10.73|10.75|10.68|10.87|10.58|10.35|10.34|10.32|10.19||||10.12|10.17|11.26|11.33|11.59|11.5|11.16|10.85|10.82|10.84|10.86|11.44|11.64|10.88|11.14|10.39|11.31|12.33||12.9|14.28|14.13|14|14.31|13.83|13.91|13.84|13.82|14.18|13.94|13.83|14|13.94|13.6|13.24|12.97|12.72|12.61|13|12.14|12.23|12.37|12.38|12.38|12.59|12.58|12.56|13.05|13.5|13.58|13.75|14.13|14.15|14.15|14.06|14.03|13.87|13.48|13.24|13.03|13.3|||||||13.51|13.06|12.68|12.37|12.7|11.91|11.88|11.92|12.02|11.95|11.92|12.07|11.81|11.86|11.69|12.11|11.97|12.85||13.27|13.3|12.9|12.9|13.17|13.25|13.17|13.35|13.25|13.42|13.49|13.5|13.88|14.28|14.05|14.03|13.92|13.61|13.51|13.52|13.92|14.17|14.39|14.22|13.77|13.55|13.55|13.69|14.31|14.34|14.23|14.28|14.73|14.76|14.87|15.28|15.03|15.14|14.75|14.71|14.45|14.41|14.51|14.56|14.22|14.3|14.37|14.48|14.5|14.7
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.47|||||||8.44|8.21|8.34|8.37|8.26|8.16|8.3|8.31|8.36|8.78|8.71|8.82|8.87|8.72|8.85|8.89|8.82|8.56|8.52|8.48|8.59|8.65|8.73|8.67|9.22|9.36|9.37|9.41|9.41|9.3|9.12|9.15|9.22|9.31|9.07|9.16|9.02|8.84|8.93|8.93|8.88|8.76|8.71|8.71|8.73|8.75|8.89|8.84|8.85|8.85|8.82|8.77|8.8|8.78|8.68|8.67|8.73|8.74|8.78|8.69|8.8|8.48|8.48|8.38|8.31|8.2|8.05|8.04|8.04|8.01|8.19|7.86|7.88|8|7.95|8.08|8.1|7.97|8.24|8.37|8.32|8.38|8.18|7.93|8.26|9.15||9.11|9.02|9.05|9.18|8.87|8.9|9.09|9.23|9.33|8.81|8.62|8.67|8.6|8.52|8.46|8.73|8.79|8.73|8.48||||8.92|8.61|8.82|8.65|8.5|8.65|8.6|8.31|8.45|7.97|8.03|8.18|8.23|8.02|7.45|6.86|6.87|7.23||7.87|7.18|7.13|7.03|7|7.12|7.12|7.01|7.17|7.47|7.7|7.71|7.79|7.85|8.07|8.32|8.75|7.67|7.36|7.28|7.36|7.31|7.12|6.73|6.66|6.79|6.82|6.82|6.61|6.56|6.64|6.49|6.47|6.57|6.53|6.59|6.6|6.61|6.39|6.37|6.29|6.3|||||||6.25|6.15|6.17|6.04|6.13|6.06|6.05|6.09|6.04|5.77|5.53|5.7|5.8|5.7|5.67|5.48|5.7|6.03||6.06|6.1|6.13|6.06|6.04|6.16|6.28|6.65|6.51|6.73|7.08|7.43|7.61|6.89|6.84|6.85|6.83|6.76|6.63|6.62|6.69|6.77|6.79|6.64|6.4|6.54|6.3|6.33|6.29|6.2|6.07|6.1|6.21|6.35|6.35|6.4|6.31|6.33|6.26|6.16|6.1|6.02|6.03|6.04|6.01|6.08|6.28|6.2|6.11|6.15
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|11.28|||||||11.22|10.95|11.1|11.27|11.04|10.97|11.29|11.47|11.5|11.93|11.78|11.72|11.63|11.36|11.48|11.41|11.66|11.36|11.33|11.59|12.58|12.5|12.52|12.16|12.38|12.56|12.65|12.54|12.57|12.69|13.43|13.56|13.55|11.78|11.88|11.37|11.18|11.55|11.2|11.15|10.9|10.56|10.73|10.46|10.49|10.38|10.52|10.53|10.57|10.46|10.55|10.43|10.4|10.29|10.23|10.11|10.35|10.43|10.46|10.57|10.64|10.46|10.74|10.48|10.62|10.68|10.45|10.14|10.18|10.09|10.01|9.68|9.99|10.12|10.45|10.63|9.45|9.39|9.68|9.75|9.7|9.97|9.88|9.82|9.92|9.89||9.92|9.77|9.74|9.72|9.52|9.55|9.75|10.01|9.97|9.83|9.81|9.84|10.06|10.15|10.08|9.91|9.96|9.9|9.22||||8.98|8.79|8.88|9.05|9.01|9.11|9.11|8.92|8.77|8.7|8.72|8.9|9.05|8.78|8.91|7.87|8.12|8.73||9.66|9.85|9.76|9.52|9.86|9.66|9.94|9.91|10.03|10.94|10.7|10.81|10.51|10.54|10.5|10.61|10.64|10.23|10.4|10.4|10.45|10.2|9.87|9.82|9.9|10.39|10.51|10.35|10.41|10.31|10.26|10|10.05|10.2|10.06|9.99|10.12|10.11|9.93|9.67|9.35|9.19|||||||9.04|9.07|9.04|9.02|9.25|9.12|9.21|9.26|9.24|8.9|9.1|9.2|9.15|9.2|8.86|8.77|9.08|9.6||9.91|10.36|10.74|10.66|10.59|10.58|10.86|11.53|12|10.86|10.9|11.27|11.7|11.8|11.7|11.39|11.26|11.63|11.55|11.55|11.81|11.58|10.56|10.36|10.48|11.5|12.16|10.01|9.87|9.61|9.29|9.31|9.93|10.41|10.55|10.69|10.77|10.36|10.11|10.01|9.81|9.76|9.5|10.34|9.9|9.96|9.6|9.41|9.22|9.1
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.9|||||||4.93|4.91|4.85|4.88|4.88|4.85|4.92|4.95|5.01|5.02|5|5|5.02|4.95|4.95|4.94|4.93|4.88|4.88|4.88|4.92|4.97|5.15|5.09|5.22|5.32|5.29|5.27|5.3|5.23|5.2|5.19|5.16|5.17|5.21|5.24|5.2|5.18|5.2|5.2|5.27|5.2|5.2|5.18|5.28|5.24|5.3|5.33|5.31|5.31|5.28|5.28|5.24|5.27|5.22|5.18|5.23|5.2|5.19|5.17|5.15|5.16|5.15|5.12|5.08|5.06|5.04|5.17|5.16|5.15|5.05|5.01|4.98|5.03|5.08|5.19|5.16|5.17|5.21|5.23|5.19|5.19|5.15|5.15|5.2|5.13||5.08|5.04|5.04|5.03|5.02|5.09|5.1|5.17|5.15|5.12|5.12|5.13|5.09|5.12|5.1|5.11|5.08|5.1|5.1||||5.08|4.98|4.98|5.02|4.99|4.95|4.93|4.93|4.92|4.82|4.75|4.77|4.75|4.74|4.74|4.55|4.63|4.62||5.05|5.07|5.01|4.96|5.06|5.05|5.06|4.98|4.94|4.99|4.99|4.98|5|4.99|4.86|4.83|4.84|4.81|4.82|4.81|4.82|4.77|4.81|4.82|4.82|4.83|4.82|4.81|4.84|4.81|4.83|4.81|4.83|4.92|4.89|4.88|4.88|4.92|4.94|4.86|4.81|4.83|||||||4.83|4.76|4.81|4.77|4.81|4.81|4.77|4.73|4.72|4.65|4.61|4.69|4.72|4.71|4.71|4.73|4.74|4.81||4.94|5.04|4.98|4.99|4.96|5.11|5.1|5.15|5.12|5.21|5.23|5.38|5.34|5.28|5.22|5.23|5.25|5.16|5.13|5.12|5.18|5.17|5.1|5.12|5|5.18|5.25|5.26|5.24|5.09|5|5.06|5.01|5.04|5.18|5.23|5.12|5.14|5.06|5.06|5.01|4.96|4.86|4.84|4.78|4.81|4.81|4.75|4.75|4.74
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.46|||||||8.48|8.28|8.3|8.34|8.33|8.27|8.38|8.4|8.45|8.65|8.59|8.63|8.68|8.58|8.58|8.58|8.59|8.36|8.33|8.36|8.54|8.65|8.76|8.58|8.7|8.86|8.87|8.73|8.71|8.61|8.65|8.65|8.41|8.42|8.36|8.35|8.29|8.26|8.23|8.2|8.23|8.15|8.19|8.18|8.39|8.37|8.46|8.48|8.34|8.35|8.29|8.25|8.26|8.24|8.23|8.25|8.31|8.23|8.07|8.08|8.02|7.98|8|8.04|8.02|8|8.03|8.11|8.13|8.02|7.87|7.73|7.73|7.72|7.78|7.84|7.78|7.79|7.87|7.83|7.78|7.86|7.81|7.81|7.75|7.67||7.7|7.68|7.68|7.67|7.67|7.7|7.76|7.84|7.83|7.82|7.84|7.92|7.85|7.85|7.81|7.77|7.83|7.84|7.75||||7.64|7.79|7.71|7.75|7.71|7.76|7.77|7.72|7.68|7.68|7.62|7.71|7.77|7.74|7.74|7.43|7.49|7.47||8.2|8.21|8.19|8.16|8.33|8.33|8.36|8.33|8.32|8.4|8.53|8.55|8.54|8.55|8.39|8.34|8.38|8.27|8.29|8.35|8.36|8.26|8.26|8.28|8.29|8.43|8.43|8.44|8.54|8.44|8.42|8.39|8.37|8.6|8.55|8.59|8.54|8.5|8.6|8.49|8.35|8.33|||||||8.4|8.35|8.39|8.25|8.24|8.29|8.23|8.21|8.24|8.09|7.91|7.98|8.08|7.95|8.1|8.08|8.1|8.1||8.66|9|8.9|8.85|8.83|8.94|8.96|9.12|9.17|9.33|9.27|9.16|9.09|9.01|9|9.02|8.98|8.97|8.93|8.9|8.95|8.85|8.77|8.78|8.68|8.66|8.56|8.61|8.93|8.91|8.82|8.78|9|9.25|9.25|9.3|9.41|9.57|9.25|9.29|9.01|8.91|8.86|8.99|8.84|8.94|8.86|8.8|8.76|8.78
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3|||||||3.02|2.98|3.03|3.03|3.06|3.03|3.1|3.19|3.2|3.27|3.22|3.29|3.28|3.27|3.25|3.23|3.12|3.01|2.95|2.95|2.94|2.92|2.93|2.9|2.92|2.96|2.96|2.91|2.88|2.86|2.86|2.87|2.85|2.86|2.87|2.89|2.88|2.89|2.87|2.84|2.84|2.82|2.83|2.83|2.86|2.86|2.87|2.9|2.87|2.88|2.86|2.85|2.84|2.83|2.84|2.84|2.87|2.88|2.86|2.86|2.84|2.86|2.88|2.88|2.9|2.9|2.89|2.89|2.88|2.89|3.05|3.28|2.93|2.92|3.04|2.75|2.77|2.73|2.71|2.72|2.72|2.73|2.71|2.71|2.71|2.71||2.71|2.71|2.71|2.69|2.71|2.71|2.73|2.77|2.76|2.77|2.76|2.8|2.76|2.74|2.71|2.7|2.7|2.7|2.67||||2.67|2.68|2.68|2.73|2.73|2.73|2.73|2.72|2.71|2.71|2.71|2.74|2.78|2.77|2.77|2.61|2.66|2.68||2.95|2.98|2.97|2.96|2.98|3.01|3.02|3.03|3.12|3.12|3.12|3.1|3.09|3.11|3.09|3.07|3.05|3.04|3.05|3.05|3.04|3.02|3.02|3.04|3.04|3.04|3.04|3.02|3.02|3.04|3.05|3.06|3.07|3.08|3.08|3.11|3.13|3.16|3.15|3.14|3.12|3.13|||||||3.17|3.15|3.16|3.16|3.19|3.23|3.25|3.25|3.21|3.14|3.14|3.08|3.11|3.11|3.05|3.08|3.09|3.06||3.13|3.16|3.12|3.12|3.14|3.09|3.08|3.08|3.06|3.11|3.12|3.14|3.15|3.24|3.2|3.21|3.2|3.15|3.14|3.16|3.14|3.14|3.08|3.07|3.03|3.08|3.07|3.13|3.23|3.25|3.21|3.27|3.26|3.27|3.32|3.32|3.36|3.43|3.36|3.38|3.33|3.3|3.32|3.29|3.23|3.25|3.27|3.26|3.22|3.26
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|10.62|||||||10.91|10.74|10.89|10.78|10.75|11|12|12.09|12.28|12.43|12.41|12.51|12.56|12.12|12.03|12.16|12.27|11.99|12.53|12.3|11.91|11.84|11.6|11.39|11.49|11.92|11.81|11.8|11.9|11.51|11.44|11.36|11.32|11.38|11.42|11.3|11.26|11.25|11.23|11.31|11.35|11.23|11.38|11.7|11.61|11.85|11.83|11.8|11.83|11.77|11.85|12.4|12.92|13.41|13.41|13.41|13.86|13.39|12.2|12.37|13.29|13.1|12.89|12.39|11.54|11.48|11.64|11.45|10.59|10.46|10.61|10.4|10.47|10.68|10.96|11.28|11.8|12.67|12.99|11.45|11.21|10.04|9.69|9.57|9.52|8.81||8.59|8.58|8.68|8.59|8.55|8.6|8.84|9.05|8.88|8.64|8.58|8.6|8.42|8.55|8.54|8.47|8.42|8.42|8.33||||8.26|8.3|8.85|8.81|8.82|9.36|9.51|9.48|9.89|8.85|8.95|8.89|8.55|8.48|8.21|7.12|7.68|8.52||8.99|9.11|9.14|8.91|9.08|9.42|9.07|8.82|8.86|8.76|8.81|8.8|8.73|8.81|8.49|8.43|8.55|8.35|8.38|8.4|8.45|8.41|8.48|8.42|8.44|8.5|8.42|8.42|8.5|8.49|8.6|8.51|8.47|8.8|8.89|9.05|9.09|9.11|9|8.83|8.63|8.69|||||||8.75|8.8|8.9|8.88|9.01|8.85|9.05|9.01|8.91|8.6|8.09|8.3|8.6|8.4|8.28|8.27|8.59|9.16||9.19|9.1|9.24|9.07|8.83|9.21|9.55|10.22|10.22|10.61|10.97|11.5|11.46|10.72|10.59|10.45|10.22|10.26|10.44|10.66|10.51|10.28|9.91|10.18|10.73|11.57|10.52||||||9.53|9.8|10.07|10.37|10.18|10.51|10.43|10.44|10.78|10.44|9.5|9.84|9.52|9.05|8.96|8.8|8.55|8.56
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|26.95|||||||27.03|26.45|26.5|26.78|27|26.81|27.64|27.98|28.15|28.5|28.21|28|28|27.62|28.31|28.4|28.59|28.03|28.03|28.32|28.39|28.89|28.87|28.35|29.09|30.06|29.85|29.91|29.94|29.85|31.85|30.79|30.69|30.93|31.75|31.6|31.34|30.81|31.01|31.09|30.9|30.4|30|29.5|29.49|29.44|29.75|29.41|29.17|29.59|29.89|30.02|30.04|30.22|29.95|29.88|29.43|29.2|28.96|29.04|29.23|29.39|30.39|28.28|26.86|26.34|26.05|25.81|25.73|25.88|25.81|25.44|25.72|25.77|25.78|25.95|26.2|27.2|28.12|28|28.36|27.72|27.67|28.04|28.11|27.49||27.72|27.79|27.36|27.25|27.3|26.88|26.74|27.47|27.63|27.41|26.72|27.3|27.3|26.96|26.6|27.17|27.61|27.68|27.6||||28.83|29.73|28.3|27.35|27.77|28.11|26|24.51|21.83|21.4|21.65|21.62|21.46|21.31|20.93|19.97|21.19|23.08||25.55|25.6|25.61|25.91|26.16|26.05|25.85|25.6|25.62|25.99|26.72|26.6|26.53|25.87|25.72|25.93|26.35|26.1|26.36|25.98|25.98|25.86|25.88|25.27|25.24|24.93|25.06|24.81|24.3|24.48|24.53|24.5|24.41|24.1|23.91|23.66|23.81|23.86|23.72|23.55|23.33|23.39|||||||22.82|22.58|22.9|23.07|23.07|23.08|22.84|22.39|22.31|22.22|21.81|22.02|22.04|21.82|22.25|22.76|23.81|23.95||23.61|23.7|22.94|22.76|22.76|22.94|23.55|23.65|23.4|23.4|23.41|24.14|24.13|24.32|24.02|24.24|24.1|23.91|23.84|23.94|24.53|24.32|23.96|24.03|23.51|23.73|23.51|24.07|24.43|24.67|24.3|24.05|25.33|24.45|24.34|24.31|24.11|24.06|23.97|24.01|24.63|24.01|23.98|24.6|24.6|25.32|25.32|25.31|25.12|26.02
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|7.25|||||||7.29|7.12|7.23|7.36|7.37|7.27|7.58|7.56|7.61|7.84|7.85|7.86|8.01|7.79|7.96|7.94|7.88|7.75|7.81|7.78|7.99|8.23|8.28|8.17|8.43|8.67|8.59|8.59|8.58|8.68|7.97|7.62|7.41|7.46|7.39|7.37|7.41|7.44|7.48|7.53|7.55|7.2|7.47|7.36|7.35|7.24|7.51|7.54|7.88|6.97|6.51|6.4|6.43|6.4|6.33|6.31|6.48|6.49|6.45|6.44|6.36|6.33|6.77|6.74|6.69|6.65|6.65|6.69|6.68|6.7|6.41|6.31|6.33|6.34|6.64|6.84|6.87|6.95|7.06|7.07|6.99|6.95|6.94|7|6.96|6.51||6.57|6.48|6.48|6.46|6.47|6.53|6.55|6.7|6.64|6.54|6.5|6.5|6.49|6.48|6.44|6.44|6.46|6.48|6.4||||6.34|6.23|6.23|6.35|6.33|6.37|6.36|6.33|6.33|6.25|6.16|6.38|6.27|6.26|6.1|5.5|5.78|5.9||6.4|6.4|6.3|6.27|6.54|6.5|6.48|6.45|6.5|6.52|6.62|6.66|6.67|6.57|6.31|6.26|6.35|6.28|6.34|6.23|6.27|6.21|6.41|6.53|6.53|6.64|6.62|6.6|6.65|6.56|6.62|6.5|6.55|6.78|6.7|6.71|6.68|6.67|6.69|6.49|6.38|6.42|||||||6.42|6.31|6.35|6.32|6.4|6.44|6.37|6.4|6.3|6.22|5.98|6.17|6.42|6.41|6.33|6.33|6.54|6.82||6.83|6.9|7.04|6.93|6.69|6.87|6.93|7.33|7.22|7.52|7.68|7.9|7.6|7.56|7.41|7.44|7.37|7.43|7.4|7.4|7.6|7.4|7.04|7.17|7.05|6.92|6.79|6.88|7.13|6.82|6.76|6.64|6.47|6.54|6.7|6.82|6.78|6.92|6.6|6.52|6.47|6.37|6.35|6.45|6.39|6.49|6.42|6.21|6.18|6.2
07704|100823|/equities/nanning-dep|SHANGHAICOMP|6.63|||||||6.7|6.59|6.66|6.72|6.66|6.57|6.85|6.82|6.93|7.13|7.29|7.26|7.53|7.25|7.35|7.34|7.44|7.25|7.55|7.54|7.89|7.65|7.08|6.93|6.92|7.13|7.2|7.4|7.35|7.24|6.9|6.71|6.76|6.81|6.8|6.88|6.8|6.78|6.63|6.6|6.51|6.45|6.57|6.6|6.67|6.6|6.35|6.41|6.37|6.14|6.11|5.84|5.89|5.63|5.67|5.52|5.8|5.73|5.75|5.78|5.78|5.79|5.73|5.75|5.73|5.73|5.77|5.75|5.77|5.79|5.75|5.63|5.62|5.66|5.71|5.81|5.74|5.78|5.94|5.96|5.96|6.05|6.02|6.06|6.12|5.92||5.85|5.85|5.94|5.93|5.91|5.86|5.95|5.77|5.66|5.6|5.54|5.59|5.54|5.58|5.45|5.5|5.46|5.49|5.33||||5.32|5.23|5.34|5.44|5.45|5.73|5.76|5.65|5.82|6.03|5.88|6.5|7.1|5.83|5.31|4.68|4.61|4.74||5.1|5.15|5.2|5.12|5.28|5.64|5.7|5.63|5.64|5.85|6.05|6.2|6.26|6.35|6.47|6.33|6.3|6.08|5.68|5.64|5.67|5.64|5.62|5.65|5.75|5.71|5.65|5.67|5.72|5.81|5.92|5.7|5.76|5.8|5.73|5.9|5.87|5.91|5.9|5.71|5.59|5.62|||||||5.83|5.68|5.79|5.8|5.93|6|6.09|6.31|5.99|5.8|5.63|5.9|6.33|6.6|6.66|6.19|6.71|7.1||7.1|6.9|6.88|6.42|6.33|6.15|6.09|6.67|6.71|6.97|7.07|7.26|7.22|6.9|6.61|6.65|6.69|6.67|6.58|6.57|6.53|6.32|6.29|5.69|5.4|5.51|5.3|5.46|5.52|5.55|5.42|5.52|6.05|6.3|6.42|6.47|5.88|5.95|5.75|5.83|5.9|5.36|5.66|5.98|5.9|5.58|5.33|5|4.43|4.31
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|11.65|||||||11.86|11.6|11.56|11.66|11.51|11.21|11.66|11.86|11.85|12.41|12.42|12.46|12.5|12.3|12.4|12.51|12.32|12.18|12.01|11.97|12.02|12.32|12.38|12.11|12.46|12.76|12.69|12.79|12.89|12.86|12.55|12.75|12.57|12.61|12.86|12.93|12.79|12.6|12.65|12.6|12.56|12.3|12.24|12.21|12.41|12.4|12.32|12.07|12|12.01|12.12|11.96|11.8|11.78|11.71|11.6|11.72|11.62|11.67|11.66|11.67|11.57|11.61|11.45|11.4|11.35|11.23|11.13|11.07|11.08|10.96|10.44|10.55|10.55|10.8|10.97|11.05|11.06|11.13|11.23|11.11|11.2|10.99|11|11|10.78||10.82|10.89|10.93|10.81|10.76|10.66|10.65|10.9|10.85|10.81|10.73|10.72|10.72|10.68|10.63|10.69|10.66|10.63|10.52||||10.47|10.3|10.16|10.48|10.3|10.26|10.07|9.91|9.86|9.73|9.63|9.9|9.77|9.55|9.59|8.54|8.9|9.74||10.62|10.77|10.73|10.45|10.78|11.21|11.05|10.73|10.67|11.22|11.63|11.03|10.88|10.8|10.72|10.92|10.98|10.25|10.18|9.94|9.86|9.87|10.02|9.98|10|10|9.99|9.88|9.83|9.98|10.11|9.56|9.58|9.65|9.65|9.7|9.73|9.67|9.58|9.52|9.38|9.23|||||||9.18|9|9.08|9.08|9.17|9.04|9.06|9.09|9.13|8.87|8.59|8.84|9.03|8.8|8.81|8.45|8.74|9.01||9.25|9.35|9.36|9.4|9.25|9.54|9.62|10.19|10.1|10.23|10.51|10.84|10.82|10.82|10.74|10.7|10.55|10.42|10.33|10.32|10.48|10.42|10.31|10.2|9.88|10.24|10.11|10.02|10.35|10.11|9.81|9.8|9.96|10.1|10.16|10.27|10.1|10.15|9.88|9.9|9.77|9.51|9.53|9.77|9.89|9.87|10|9.86|9.82|9.7
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|18.35|||||||18.33|18|18.04|18.18|17.94|17.61|18.05|18.11|18.11|18.5|18.35|18.5|18.8|18.95|19.1|19.26|19.57|18.96|18.92|19.6|19.68|19.78|19.01|18.36|18.19|18.06|17.56|17.65|17.58|18.36|16.89|16.62|15.77|15.82|15.74|15.7|15.62|15.48|15.56|15.53|15.5|15.24|15.3|15.36|15.51|15.49|15.62|15.86|16.38|18.03|17.08|17.69|18.97|17.34|14.7|14.63|14.54|14.49|14.47|14.55|14.56|14.37|14.37|14.5|14.49|14.33|14.06|13.81|13.82|13.9|14.22|13.88|13.98|14|14.11|14.25|14.3|14.28|14.48|14.38|14.35|14.42|14.21|14.19|14.19|14.02||14.05|14.29|14.2|14.15|14.25|14.3|14.36|14.36|14.24|14.15|14.07|14.03|14.01|14.06|13.86|13.84|13.82|13.83|13.53||||13.38|13.11|13.11|13.22|13.24|13.14|12.96|12.95|12.9|12.9|12.83|12.93|12.92|12.51|12.5|11.26|11.92|13.16||14.45|14.72|14.43|14.19|14.51|14.61|14.56|14.38|14.25|14.64|14.85|14.82|14.94|14.73|14.32|14.35|14.6|14.32|14.46|14.47|14.43|14.32|14.31|14.32|14.3|14.31|14.64|14.65|13.8|13.55|13.43|13.23|13.23|13.27|13.28|13.34|13.52|13.53|13.47|13.56|13.33|13.26|||||||13.49|13.3|13.35|13.31|13.23|13.1|12.87|12.86|12.9|12.35|12.04|12.56|12.46|12.18|12.19|11.82|12.2|12.6||12.86|12.97|13|12.74|12.72|12.91|12.85|13.34|13.17|13.15|13.35|13.78|13.75|13.79|13.8|13.75|13.72|13.76|13.71|13.68|13.76|13.71|13.36|13.45|12.99|13.45|13.19|13.24|13.5|13.35|13.02|12.94|13.29|13.45|13.49|13.48|13.55|13.62|13.48|13.49|13.34|13.31|13.32|13.7|13.65|13.72|13.65|13.57|13.32|13.29
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|25.02|||||||25.69|25.3|25.15|25.02|24.5|24.13|24.94|25.08|24.95|25.5|25.35|25.18|25.73|25.67|25.83|26.33|25.2|24.1|23.81|24.39|24.85|25.07|25.04|24.77|25.13|24.34|23.75|23.65|24.1|23.09|22.38|22.5|21.43|21.49|21.32|21.37|21.69|21.63|21.95|21.78|21.68|21.57|21.79|22.32|22.44|22.17|22.28|22.6|22.16|22.35|21.8|22.04|21.67|20.1|19.82|19.92|19.66|19.31|19.35|19.44|19.5|19.7|19.75|19.83|19.6|18.52|18.32|18.17|18.22|18.28|18.33|18.09|18.11|18.26|18.43|18.73|18.88|19.14|18.65|18.46|19|18.84|19.06|18.86|18.51|18.43||19|19.02|19.55|19.4|19.48|18.58|18.46|17.69|17.61|17.16|16.47|16.5|16.66|16.36|16.54|16.55|16.61|16.71|16.5||||16.27|16.25|15.77|16|15.9|15.94|16.18|15.06|14.92|14.88|14.87|14.77|14.74|14.57|14.26|13.99|14.33|13.73||14.72|14.72|14.77|14.66|14.93|15.41|15.48|15.46|15.45|15.6|15.12|15.1|15.16|15.08|14.89|15.02|14.24|14|14.16|14.21|13.84|13.71|13.65|13.77|13.72|13.64|13.55|13.51|13.65|13.7|13.64|13.57|13.59|13.46|13.56|13.68|13.66|13.72|13.92|14.29|14|14.22|||||||14.38|14.16|14.31|14.25|14.26|14.15|13.94|13.82|13.71|13.91|13.33|13.5|13.48|13.26|13.35|13.75|13.96|14||14.42|14.63|14.62|14.55|14.45|14.65|14.83|15.05|14.85|15.17|15.23|15.3|15.6|15.63|15.58|15.73|15.21|15.15|15.12|15.18|15.39|15.25|15.05|14.98|14.39|14.93|15.3|15.45|16.12|15.45|15.14|14.99|14.95|15.15|15.18|15.4|15.21|15.3|14.95|15|14.68|14.37|14.12|13.82|13.9|14.39|14.54|13.93|13.9|13.92
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|13.62|||||||14|13.96|14.12|14.37|14.17|14.11|14.29|14.3|14.49|14.7|14.49|14.69|15.1|14.91|14.66|14.61|14.9|14.42|14.49|14.97|14.94|15.25|15.51|16.05|16.35|16.6|15.51|16.02|15.16|15.47|14.88|13.34|13.08|13.08|13.38|13.15|13.08|12.96|12.96|12.99|13.03|12.65|12.73|12.53|12.41|12.42|12.47|12.4|12.42|12.43|12.55|12.56|12.41|12.53|12.41|12.3|12.15|12.11|12.12|12.16|12.03|11.91|11.89|11.95|11.94|11.94|11.85|11.71|11.9|11.88|11.67|11.3|11.4|11.47|11.53|11.76|11.71|11.72|11.87|11.94|11.81|11.95|11.8|11.69|11.8|11.57||11.67|11.77|11.7|11.71|11.57|11.61|11.7|11.8|11.82|11.74|11.85|11.83|11.57|11.63|11.61|11.56|11.51|11.4|11.32||||11.16|10.9|10.9|11.01|10.97|11.08|10.94|10.81|10.9|10.86|10.76|10.94|10.96|10.88|10.55|9.51|9.9|10.97||12.13|12.31|12.18|12|12.43|12.46|12.46|12.43|12.42|13.01|13.3|13.31|13.27|13.14|12.8|12.8|12.85|12.63|12.75|12.88|13|12.96|12.58|12.61|12.6|12.68|12.9|12.86|12.7|12.21|12.21|12.01|11.96|12.08|12.07|12.23|12.42|12.22|12.34|12.36|12.18|12.11|||||||12.51|12.7|12.9|12.54|12.51|12.75|12.8|12.4|12.62|12.24|11.92|12.52|13.06|11.86|11.3|10.8|11.3|12.06||12.6|11.91|11.99|11.41|11.3|11.56|11.6|11.98|11.9|12.03|12.02|12.43|12.71|12.82|12.81|12.86|12.83|12.73|12.73|12.67|12.81|12.79|12.58|12.54|12.1|12.42|12.28|12.44|12.95|12.97|12.7|12.96|13.09|13.26|13.38|13.59|13.59|13.72|13.5|14.26|13.96|12.72|13.22|12.5|10.76|10.94|11|10.95|10.88|10.84
07709|100598|/equities/nari-tech|SHANGHAICOMP|23|||||||22.52|22.39|22.58|22.16|22.07|22.05|22.21|22.11|22.21|22.14|22.01|22.25|22.22|22.15|22|22.05|21.44|21.12|21.08|21.25|21.51|21.58|21.73|21.85|22|22.17|21.91|21.75|21.83|21.71|21.8|21.76|21.71|21.76|21.85|21.91|21.98|22|21.92|21.82|21.8|21.7|21.72|21.87|21.96|21.97|22.12|22.22|22.25|22.53|22.62|22.46|21.67|21.7|21.71|21.72|21.83|21.84|21.87|22.03|22.05|22.04|21.97|22|22.06|22.18|22.18|22.17|22.73|22.47|22.55|22.39|22.49|22.35|22.49|22.38|22.16|22.31|22.23|22.13|22.1|22.15|22.03|21.88|21.72|21.8||21.87|22|22.04|22.11|22.18|22.45|22.74|22.77|22.72|22.62|22.55|22.8|22.78|22.72|22.79|22.74|22.38|22.3|22.03||||22.1|22.15|22.88|22.85|22.87|22.82|23.05|23.1|23.26|23.33|23.17|23.23|23.08|23.01|23.3|23|21.9|21.31||21.6|21.9|21.72|21.9|22.25|22.29|22.28|22.15|22.1|22.15|22.19|22.25|22.38|22.42|22.4|22.26|22.12|22.1|22.33|22.87|23.23|23.45|23.42|23.5|23.07|22.97|22.95|23.1|23.35|23.25|23.01|23.22|23.39|23.45|23.01|23.02|22.97|22.92|23|22.87|22.81|22.81|||||||23.08|22.74|22.74|23.08|22.93|22.81|22.66|22.76|23.22|22.89|23.08|23.45|23.35|23.29|23.63|23.63|23.78|24.07||24.9|25|24.81|24.78|24.9|24.73|24.7|24.61|24.33|24.45|23.95|24|24.43|24.75|24.71|24.82|24.72|24.53|24.53|24.62|24.54|24.43|24.51|24.51|24.59|24.81|25.03|25.8|26.4|26.12|26.12|26.13|25.91|26.36|26.21|26.19|26.84|27.21|26.84|26.71|26.38|26.42|25.83|25.81|26.66|26.88|26.02|26.1|26.35|26.51
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|32.4|||||||32.33|31.56|31.61|32.21|31.59|31.5|32.67|32.84|34.5|30.43|29.37|29.36|29.1|27.6|27.5|28.42|28.71|27.78|27.01|27.87|27.41|29.53|28.73|27.6|28.38|27.78|27.05|27.05|27.07|27.51|26.93|27.01|25.98|25.85|26.21|25.88|26.8|26.71|26.93|25.06|24.53|23.3|23.5|23.9|23.91|23.41|23.25|22.71|21.61|20.23|20.28|20.42|20.47|20.5|20.5|20.3|20.45|20.4|20.62|20.7|20.12|19.96|20.39|19.96|19.9|20.06|20.01|19.95|19.95|20.12|20.06|19.9|19.58|19.73|19.3|19.31|18.9|18.86|18.86|18.43|18.19|19|19.09|18.78|18.96|18.88||18.88|19.5|19.31|19.52|20|20.2|20.11|19.7|19.87|19.33|19.9|19.86|20.19|20.38|20.35|20.05|20.73|20.52|20.2||||19.72|19.23|19.29|19.28|18.72|18.78|18.5|17.95|17.85|17.85|17.85|18.4|18.58|17.88|17.91|16.03|16.74|18.14||19.77|20.41|20.18|19.8|19.28|19.38|19.55|19.26|19.93|19.78|21.66|22.9|22.9|22.54|22|21.75|22.66|22.25|||||||||||23.6|21.8|20.85|19.99|20.08|19.56|19.46|19.92|20.48|20|19.95|20.1|18.07|17.43|||||||16.95|17.13|17.19|17.1|16.58|16.17|15.98|16.2|16.31|15.31|15.08|15.33|15.18|14.93|15.13|14.92|15.37|15.45||16.13|16.66|16.36|16.01|16.04|16.04|16|16.23|15.97|16.13|16.2|16.4|16.86|17.43|17.12|17.49|17.38|17.35|16.89|16.73|16.9|16.1|15.48|15.57|15.19|15.53|15.51|15.82|16.3|16.17|15.58|15.35|16.23|16.78|17.48|18.11|17.93|18.08|17.82|17.88|17.71|17.1|16.89|17.16|17.04|17.68|17.9|17.9|18.25|18.45
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.1|||||||11.18|11.08|11.04|11.34|10.6|10.55|11.04|11.3|10.13|10.24|10.16|10.09|10.21|9.98|10.04|9.97|10.07|9.97|9.93|10.16|10.35|10.72|10.63|10.54|10.88|10.6|10.6|10.46|10.36|10.15|10.23|10.08|9.91|9.92|9.93|9.92|9.91|9.92|10.13|9.95|9.93|9.88|9.78|9.78|9.77|9.79|9.9|9.86|9.75|9.7|9.67|9.73|9.77|9.63|9.63|9.42|9.52|9.44|9.4|9.42|9.37|9.36|9.34|9.33|9.45|9.53|9.68|9.65|9.63|9.51|9.4|9.09|9.15|9.23|9.37|9.44|9.38|9.4|9.61|9.67|9.63|9.85|9.84|9.78|9.71|9.65||9.66|9.62|9.59|9.55|9.62|9.61|9.7|9.82|9.86|9.81|9.86|9.92|10.1|10.14|10.11|10|10.07|10.06|10.12||||9.79|9.4|10.07|10.22|10.1|10.25|10.17|10.14|9.95|9.87|9.81|10.1|10.3|10.04|10.16|9.09|9.5|10.08||11.16|11.24|11.27|11.01|11.38|11.46|11.73|11.61|11.48|11.75|12.3|12.65|12.57|12.6|12.71|12.73|13.38|12.34|12.41|12.24|11.42|11.19|10.98|10.88|10.96|11.37|11.63|11.61|11.88|12|11.68|11.52|11.56|12|11.42|11.3|11.25|10.88|10.75|10.09|9.72|9.62|||||||9.46|9.3|9.33|9.45|9.43|9.31|9.18|9.21|9.13|8.85|8.54|8.75|8.73|8.51|8.7|8.65|8.8|9.69||10.65|||||||||||10.4|10.67|10.6|10.67|10.7|10.5|10.51|10.28|10.25|10.41|10.51|10.24|10.32|9.94|10.18|10.15|10.31|10.62|10.38|10.23|10.21|10.64|10.83|11.06|11.15|11.26|11.16|10.83|10.91|10.63|10.49|10.51|10.91|10.9|10.9|10.52|9.97|9.93|9.88
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|18.06|||||||17.8|17|16.52|15.88|15.73|15.7|16.11|16.05|16.23|16.44|16.35|16.52|16.81|17.04|17.11|16.71|16.76|16.72|16.61|16.58|16.46|16|15.8|15.7|16.19|16.36|16.5|16.13|16.01|15.95|15.89|15.75|15.41|15.44|15.86|16.01|16.16|15.87|16.06|15.65|15.37|15.15|15.15|15.33|15.28|15.52|15.65|15.66|15.61|15.63|15.75|15.68|15.64|15.56|15.6|15.33|15.76|15.66|15.89|15.97|15.81|15.73|15.9|16.02|16.08|16.12|16.1|16.06|15.76|15.65|15.41|15.03|15.12|15.31|15.36|15.55|15.41|15.48|15.93|16.08|15.93|16.32|16.2|16.18|15.89|15.68||15.7|15.79|15.8|16.16|16.1|16.24|16.57|16.79|16.92|16.9|16.79|16.9|17.6|17.79|17.66|17.68|18.4|18.25|18.41||||17.56|16.7|16.05|15.69|16.26|17.54|18.82|17.2|16.85|16.52|15.52|14.38|14.46|14.18|14.24|12.38|13.2|14.6||16.06|16.4|16.3|16.08|16.68|16.89|17.13|16.73|16.68|17.75|17.71|17.8|18.06|18.1|17.86|17.8|18.33|18.05|18.24|18.45|19.03|18.45|18.2|18|18.1|18.69|19.14|19|19.83|21.1|21.13|21.51|21.02|19.08|19.75|19.02|17.14|16.67|18.33|17.38|17.64|14.45|||||||13.72|13.88|14.05|13.57|13.57|13.64|13.61|13.63|13.7|13.29|12.72|13.3|13.71|13.58|13.13|12.76|13.35|13.8||14.39|14.1|14.41|14.06|14.02|14.5|14.99|16.1|15.45|16.18|16.75|16.47|16.47|16.42|16.55|17.12|17.08|16.8|16.6|16.58|17.03|17.25|18.71|18.18|17.12|16.14|15.83|16.41|16.72|16.82|14.95|14.12|14.55|14.23|14.2|14.52|13.95|14|13.8|13.6|13.01|12.52|12.64|13.58|13.51|13.79|14.4|14.16|13.64|13.4
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|14.25|||||||14.1|14.21|14|13.53|13.26|11.98|12.05|11.9|11.88|12.18|12.19|12.22|12.33|12.09|12.04|11.96|12.09|11.82|11.79|12.06|12.24|12.66|12.76|12.52|12.96|13.1|13.08|12.97|12.89|12.78|12.85|12.73|12.41|12.37|12.6|12.64|12.53|12.52|12.88|12.77|12.78|12.62|12.47|12.59|12.58|12.51|12.6|12.49|12.32|12.31|12.3|12.36|12.34|12.25|12.24|12.15|12.17|12.2|12.16|12.09|11.97|11.88|11.88|11.85|11.88|11.9|11.96|11.94|11.91|11.83|11.59|11.28|11.31|11.55|11.62|11.7|11.53|11.56|11.95|11.86|11.74|11.86|11.8|11.75|11.69|11.66||11.68|11.53|11.51|11.59|11.46|11.49|11.7|11.79|11.78|11.43|11.38|11.45|11.59|11.69|11.62|11.55|11.71|11.62|11.48||||11.3|11.01|11.04|11.06|10.99|11.18|11.1|10.96|11|10.99|10.93|11.15|11.19|11.06|11.11|10.11|10.45|10.85||11.8|11.86|11.87|11.72|12.03|12.15|12.26|12.23|12.23|12.54|12.8|12.95|13|13|12.72|12.71|13.18|12.71|12.88|13.15|12.87|12.66|12.36|12.44|12.58|13.06|13.4|13.4|13.67|13.46|13.55|13.1|13.2|13.67|13.2|13.32|13.4|13.4|13.11|12.84|12.38|12.45|||||||12.05|11.34|11.41|11.35|11.6|11.57|11.58|11.61|11.42|10.95|10.57|10.91|11.19|10.89|11.04|11.01|11.24|11.53||11.93|12.1|12.36|12.45|12.31|12.56|12.76|13.65|13.22|13.16|13.19|13.71|14.2|14.19|14.27|14.24|14.04|13.89|13.12|13.05|13.29|13.26|12.89|13.18|12.34|12.72|12.44|12.81|12.99|12.61|12.35|12.57|13.04|13.1|13.05|13.01|12.99|13.08|12.82|12.63|12.55|12.26|12.44|12.88|12.76|12.92|12.63|12.14|12.05|12.05
07714|101166|/equities/neway-valve|SHANGHAICOMP|44.93|||||||43.31|43.6|43.5|43|41.54|39.33|39|38.15|36.75|35.12|34.91|34.89|35.46|35.19|35.31|33.71|33.6|33.38|33.26|34|33.72|33|32.21|32.01|32.1|32.88|33.22|33.44|32.8|32.61|32.49|32.48|32.43|32.5|32.12|32.05|33.25|33.55|33.01|32.93|31.21|29.14|28.67|28.77|28.85|29.12|29.27|29.37|29.35|29.84|30.01|29.9|29.69|30.17|29.1|29.3|29.7|29.57|29.4|29.53|29.69|30.12|30.43|30.44|30.4|29.93|30.83|30.49|31.37|31.55|31.97|31.66|32.2|32.88|33.36|32.99|32.53|33.26|33.39|33|32.77|33.35|32.9|33.06|31.82|31.1||31.01|31.1|30.01|29.87|29.9|29.3|28.94|28.33|27.94|27.52|27.74|27.7|27.65|27.68|27.53|27.29|26.8|26.77|26.31||||25.88|27.2|27.13|26.21|26.01|25.38|24.1|23.54|23.22|23.24|23.35|23.84|24.38|23.56|23.52|21.9|21.81|23.77||26.01|28.6|27.83|27.16|26.82|26.59|26.47|26.95|26.42|26.03|26.01|25.85|24.68|24.61|24.96|24.88|25.01|25.09|24.9|24.65|24.88|25.18|24.38|24.28|24.27|24.5|25.02|25.12|25.05|26.72|26.6|26.62|26.6|26.7|27.45|27.51|27.38|26.86|26.77|27.36|27.21|26.91|||||||26.21|24.7|24.68|24.02|23.55|23.99|24.04|23.7|23.58|22.95|22.81|23.42|23.5|21.72|21.03|20.9|21.02|21.55||21.91|22|22.05|21.83|22.27|22.14|21.59|21.5|20.95|21.32|21.07|21.04|21.24|21.2|21.81|22.57|22.81|22.5|22.77|23.66|23.42|23.07|22.1|23.9|23.5|23.39|23.09|23.2|23.21|22.92|22.88|23|23.21|23.52|23.35|23.53|23.5|24.15|23.5|23.61|23.36|22.38|21.77|21.93|22.88|23.28|22.85|22.42|22.38|22.01
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.83|||||||3.82|3.76|3.71|3.7|3.62|3.55|3.67|3.68|3.69|3.87|3.91|3.87|3.95|3.96|3.99|4.02|3.97|3.84|3.84|3.92|4.03|4.03|3.86|3.73|3.8|3.82|3.62|3.59|3.52|3.48|3.44|3.45|3.33|3.35|3.43|3.42|3.45|3.43|3.4|3.34|3.34|3.31|3.27|3.26|3.27|3.31|3.33|3.32|3.34|3.36|3.39|3.39|3.38|3.35|3.29|3.26|3.28|3.3|3.31|3.29|3.32|3.31|3.35|3.38|3.37|3.39|3.32|3.29|3.27|3.36|3.35|3.23|3.27|3.38|3.44|3.47|3.38|3.41|3.54|3.52|3.48|3.56|3.51|3.5|3.5|3.52||3.52|3.52|3.43|3.27|3.2|3.18|3.3|3.19|3.17|3.11|3.03|3.14|2.96|2.94|2.89|2.8|2.79|2.66|2.5||||2.42||2.54|2.64|2.73|2.84|2.82|2.89|2.93|2.98|2.95|3.05|3.14|2.75|2.76|2.4|2.59|2.81||3.1|3.14|3.12|3.08|3.17|3.22|3.22|3.21|3.24|3.56|3.67|3.67|3.71|3.64|3.53|3.56|3.63|3.52|3.56|3.6|3.62|3.59|3.55|3.57|3.65|3.75|3.86|3.72|3.66|3.56|3.7|3.8|3.8|3.66|3.62|3.68|3.71|3.73|3.65|3.57|3.42|3.31|||||||3.26|3.18|3.3|3.39|3.77|4.19|4.59|4.57|4.54|4.37|4.19|4.37|4.49|4.35|4.29|4.21|4.37|4.58||4.71|4.72|4.85|4.76|4.67|4.83|5.09|5.39|5.28|5.33|5.32|5.69|5.77|6.04|6|5.83|5.75|5.75|5.57|5.52|5.48|5.46|5.3|5.29|5.07|5.25|5.28|5.46|5.5|5.37|5.18|5.14|5.39|5.62|5.88|6|5.98|6.5|7.11|6.33|6.14|6.02|5.71|6.01|5.46|4.5|4.36|4.3|4.24|4.22
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|25.99|||||||25.33|25.1|25.08|25.35|24.57|24.6|25.13|24.61|24.33|24.13|23.74|24.5|25.31|24.31|24.81|24.78|24.55|24.06|23.37|24.14|24.41|25.08|25.6|24.9|25|25.75|26.33|26.77|26.55|25.84|24.33|25.08|25.13|24.65|22.6|20.1|18.77|18.62|18.57|18.51|18.44|18|17.82|17.72|18.18|18.36|18.53|18.62|18.33|18.31|18.34|18.19|18.11|18.04|18.01|17.96|18.14|17.96|17.86|17.81|17.51|17.5|17.73|17.75|17.66|17.69|17.68|17.6|17.36|17.21|16.88|16.68|16.8|16.77|16.82|17.02|17.12|17.17|17.4|17.31|17.18|17.43|17.37|17.16|17.05|16.96||17.47|17.62|17.46|17.47|17.66|17.73|17.99|18.21|18.07|17.89|18.03|18.03|18.29|18.5|18.33|17.96|17.91|17.82|17.55||||17.17|17.15|16.71|16.84|16.82|16.83|16.64|16.72|16.64|16.71|16.71|17.15|17.62|17.13|17.25|15.14|16.06|17.34||19.21|20.03|19.92|19.69|20.52|20.7|21.12|21|20.65|21.22|21.15|21.11|21.59|21.36|20.84|20.78|21.49|21.02|21.31|21.37|21.5|20.95|20.36|20.33|20.5|21.25|21.66|21.28|21.63|21.3|21.14|20.01|19.81|20.11|20.31|20.37|20.53|20.06|20.2|20.21|19.47|19.26|||||||19.71|20.25|20.45|20.21|19.92|20|19.29|19.36|19.19|18.3|18.37|18.84|19.33|18.99|19.2|18.94|18.91|19.4||20.3|21.25|19.88|18.88|18.33|18.3|18.32|17.87|17.24|17.47|17.61|17.58|17.59|17.81|17.82|17.86|17.57|17.2|17.27|17.25|17.42|17.39|17.71|17.85|17.83|18.17|18.07|18.33|18.9|19.02|18.68|18.2|19|19.78|19.24|19|18.63|18.66|18.58|19.25|19.15|19.19|19.07|18.97|18.53|18.62|18.67|18.39|17.51|17.67
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|5.6|||||||5.68|5.75|5.8|5.49|5.33|5.28|5.42|5.51|5.65|5.58|5.6|5.5|5.4|5.35|5.37|5.35|5.31|5.28|5.25|5.31|5.36|5.44|5.42|5.35|5.58|5.55|5.56|5.48|5.44|5.39|5.45|5.44|5.39|5.43|5.45|5.4|5.37|5.35|5.38|5.36|5.38|5.32|5.34|5.4|5.43|5.43|5.49|5.5|5.53|5.55|5.58|5.54|5.51|5.5|5.48|5.39|5.42|5.43|5.48|5.5|5.44|5.37|5.42|5.42|5.42|5.41|5.52|5.54|5.56|5.52|5.5|5.33|5.29|5.38|5.36|5.42|5.35|5.41|5.58|5.58|5.57|5.73|5.32|5.23|5.2|5.2||5.26|5.29|5.31|5.37|5.38|5.45|5.56|5.44|5.52|5.29|5.31|5.31|5.38|5.41|5.4|5.4|5.42|5.41|5.35||||5.12|5.05|5.08|5.14|5.13|5.18|5.16|5.07|5.03|5.01|4.97|5.11|5.14|4.99|5.03|4.38|4.66|4.94||5.41|5.5|5.55|5.38|5.57|5.56|5.66|5.72|5.73|6.35|6.7|6.85|6.8|6.77|6.21|6.4|6.79|6.36|6.34|6.41|6.22|6.19|6.08|6.73|5.55|5.47|5.66|5.51|5.67|5.34|5.08|5.08|5.15|5.37|5.19|4.93|4.85|4.73|4.81|4.58|4.48|4.25|||||||4.19|4.1|4.13|4.1|4.14|4.13|4.1|4.11|4.11|4|3.91|4.02|4.09|4.05|4.07|4|4.09|4.28||4.42|4.57|4.6|4.39|4.37|4.5|4.55|4.78|4.58|4.58|4.56|4.76|4.82|4.88|4.8|4.79|4.8|4.83|4.8|4.86|5.13|4.85|4.53|4.51|4.37|4.56|4.63|4.95|5.06|4.95|4.85|4.51|4.58|4.34|4.31|4.38|4.34|4.32|4.27|4.21|4.17|4.13|4.14|4.19|4.12|4.12|4.15|4.08|4.03|4.01
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|12.26|||||||12.11|11.8|11.72|11.75|11.56|11.18|11.81|11.85|11.95|12.47|12.35|12.41|12.46|12.29|12.4|12.4|12.26|12.01|11.93|11.89|12|12.2|12.05|11.74|12.45|12.61|12.75|12.72|12.86|12.8|12.58|12.67|12.63|12.64|12.89|12.85|12.77|12.6|12.87|12.8|12.71|12.26|12.22|12.09|12.31|12.27|12.71|12.41|12.49|12.29|12.3|11.86|11.84|11.81|11.71|11.6|11.76|11.55|11.63|11.62|11.5|11.28|11.31|11.47|11.32|11.2|11.2|11.13|10.91|10.93|10.76|10.38|10.4|10.46|10.55|10.79|10.77|10.7|10.86|10.9|10.76|10.93|10.73|10.7|10.65|10.33||10.4|10.46|10.42|10.36|10.35|10.42|10.5|10.62|10.5|10.56|10.35|10.2|10.27|10.49|10.56|10.55|10.44|10.47|10.13||||9.76|9.5|9.06|9.03|9|9|8.92|8.79|8.77|8.74|8.66|8.9|8.82|8.65|8.37|7.58|7.91|8.43||9.2|9.3|9.08|8.95|9.2|9.31|9.26|9.12|9.2|9.73|9.87|9.86|9.82|9.78|9.55|9.5|9.66|9.52|9.57|9.56|9.53|9.46|9.36|9.32|9.3|9.3|9.36|9.33|9.38|9.35|9.31|9.19|9.14|9.24|9.17|9.27|9.43|9.4|9.27|9.25|9.12|9.05|||||||9|8.7|8.8|8.61|8.7|8.61|8.7|8.69|8.64|8.35|7.99|8.2|8.4|8.3|8.06|7.81|8.17|8.5||8.48|8.55|9.03|8.81|8.31|8.6|9.06|9.89|10|9.31|9.65|10.22|10.32|10.21|10.03|9.99|9.87|9.97|9.85|9.86|10.05|9.87|9.52|9.43|9.07|9.44|9.26|9.29|9.61|9.4|9.1|9.21|9.66|9.98|10.05|9.97|9.72|9.74|9.64|9.71|9.52|9.21|9.57|9.6|9.59|9.95|9.8|9.15|8.8|8.82
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.88|||||||4.94|4.83|4.84|4.86|4.78|4.69|4.85|4.88|4.94|5.04|5.08|5.06|5.16|5.1|5.14|5.14|5.16|5.02|4.98|5|4.8|4.72|4.7|4.65|4.74|4.77|4.78|4.74|4.76|4.68|4.67|4.64|4.64|4.64|4.7|4.74|4.73|4.67|4.64|4.62|4.63|4.59|4.61|4.61|4.67|4.68|4.74|4.8|4.77|4.84|4.85|4.73|4.65|4.64|4.66|4.63|4.71|4.7|4.67|4.66|4.61|4.55|4.56|4.58|4.52|4.52|4.5|4.5|4.47|4.47|4.54|4.46|4.44|4.43|4.49|4.55|4.51|4.55|4.64|4.64|4.6|4.66|4.59|4.58|4.57|4.57||4.59|4.54|4.54|4.53|4.5|4.53|4.63|4.66|4.61|4.59|4.46|4.47|4.44|4.46|4.37|4.58|4.63|4.63|4.55||||4.54|4.52|4.47|4.65|4.57|4.58|4.57|4.51|4.47|4.43|4.37|4.48|4.5|4.4|4.38|3.94|4.01|4.3||4.71|4.73|4.73|4.75|4.78|4.84|4.86|4.81|4.76|4.98|5.02|5.02|5.06|5.09|4.98|4.96|5.09|4.97|5.08|5.29|5.08|5.08|5.04|5.03|5.03|4.98|4.87|4.86|4.89|4.88|4.91|4.9|4.95|4.98|4.98|5.08|5.03|5.03|5.09|5|4.89|4.99|||||||5|5.01|5.14|5.23|5.52|5.91|6.42|5.61|5.55|5.32|5.14|5.39|5.87|5.77|5.84|5.68|5.83|6.15||6.33|6.41|6.57|6.58|6|6.27|6.3|6.56|7.19|6.93|6.92|6.73|6.39|6.35|6.19|6.16|6.15|5.97|5.51|5.4|5.2|5.02|4.91|4.92|4.77|4.92|4.76|4.85|4.92|4.86|4.83|4.85|5.15|5.23|5.24|5.33|5.2|5.33|5.25|5.31|5.24|5.09|5.04|5.11|5.2|4.87|5.01|4.46|4.31|4.25
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|17.38|||||||17.61|17.37|17.08|17.19|17.2|16.66|16.77|16.74|16.94|17.21|16.87|16.61|16.62|16.34|16.56|16.62|16.64|16.21|16.1|16.44|16.44|16.79|16.83|16.44|16.98|17.45|17.24|17.3|17.34|17.1|16.65|16.81|16.56|16.54|16.72|16.72|16.48|16.24|16.36|16.36|16.23|15.83|15.8|15.72|15.8|16.06|16.3|16.05|16.02|15.97|16.08|16.08|16.01|16.13|16.01|15.8|15.9|15.83|15.76|15.78|15.46|15.31|15.45|15.61|15.54|15.62|15.65|15.49|15.38|15.45|15.11|14.81|14.94|15.1|16.25|16.31|16.11|16.2|16.21|15.91|15.6|15.88|15.62|15.59|15.62|15.39||15.52|15.81|15.78|15.63|15.78|15.93|16.02|16.26|16.2|16.35|15.91|15.85|15.91|16.19|16.16|15.94|15.91|15.85|15.62||||15.13|14.69|14.64|14.84|14.86|14.51|14.3|14.35|14.25|14.25|14.1|14.49|14.48|14|13.91|12.3|13.09|14.36||15.78|16.15|16.24|15.86|16.35|16.47|17.29|17.1|17.23|18.19|19.05|20.53|20.26|20.51|17.47|17.52|16.66|16.27|15.82|15.48|15.48|15.18|14.84|14.91|15.19|15.02|15.05|14.91|14.97|14.91|14.97|14.7|14.6|14.65|14.6|14.52|14.79|14.83|14.66|14.6|14.31|14.31|||||||14.52|14.19|14.28|14.44|14.47|14.32|14.18|14.11|13.9|13.34|12.98|13.26|13.2|12.95|13.14|12.5|12.92|13.29||13.8|13.88|14.11|13.76|13.89|14.04|14|14.26|13.97|14.05|14.25|14.81|14.89|15.18|15.13|15.28|15.3|15.12|14.78|14.6|14.48|14.45|14.23|14.1|13.73|14.1|14.17|14.16|14.47|14.46|14.16|14|14.22|14.5|14.63|15.03|14.92|15.08|15.1|15|14.71|14.83|14.35|14.59|14.71|15.33|13.58|13.39|13.15|13.18
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|20.71|||||||20.62|20.16|20.3|20.62|20.4|20.15|20.85|20.9|21.06|21.56|21.04|21.02|20.86|20.93|21.18|21.26|21.17|20.3|20.03|20.77|21.3|20.5|19.96|19.76|20.19|20.44|20.43|20.15|20.16|20.04|19.74|19.94|19.6|19.58|19.95|19.87|19.89|19.82|19.85|19.76|19.52|19.14|19.17|19.14|19.32|19.43|19.54|19.46|19.43|19.37|19.57|19.34|19.19|19.03|18.94|18.86|18.87|18.71|18.61|18.64|18.7|18.69|18.91|18.86|18.82|18.89|18.74|18.68|18.72|18.56|18.25|18.11|18.17|18.28|18.42|18.35|18.32|18.46|18.54|18.6|18.43|18.7|18.64|18.69|18.64|18.58||18.72|18.86|18.8|18.7|18.7|18.76|18.89|19|19.11|19.17|19.38|19.29|19.7|19.96|19.7|19.37|19.41|19.4|19.09||||18.73|18.99|19.11|19.18|19.13|19.32|19.18|19.05|19.13|19.17|18.88|19.26|19.5|18.91|19.08|17.5|18.3|19.18||21.3|21.9|21.99|22.02|22.8|22.52|22.36|22.23|22.25|23.02|23.5|23.48|22.85|22.8|22.88|23|23.81|23.57|23.59|23.16|23.39|23.3|23|23.11|23.26|23.55|23.11|22.22|22.2|22.61|22.04|21.45|20.98|20.83|20.8|20.88|21|20.94|21.05|21.21|20.49|20.42|||||||20.37|20.35|20.5|20.85|20.71|20.97|20.88|20.91|21.1|20.32|20.16|20.25|20.1|19.89|20.34|20.25|20.46|20.78||21.8|21.03|21.33|21.16|21|21.61|21.46|21.65|21.45|21.6|21.52|21.38|21.72|22.5|22.71|22.92|22.6|22.53|22.39|22.43|22.57|22.22|21.71|21.75|20.99|21.32|21.65|21.79|22.47|22.79|22.21|21.96|22.88|23.57|23.77|23.91|23.33|23.47|23.01|23.2|21.91|21.71|21.52|21.89|22.43|22.52|22.7|22.81|22.8|22.57
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|13.7|||||||13.94|13.63|13.43|13.79|13.55|13.3|13.48|13.59|13.78|14.28|13.97|13.82|13.88|13.78|13.56|13.43|13.27|12.9|12.84|12.94|12.88|13.24|13.16|12.78|13.51|13.7|13.73|13.78|13.83|13.82|13.5|13.58|13.48|13.48|13.86|13.82|13.8|13.59|13.7|13.68|13.52|13.01|13.14|13.1|13.2|13.5|13.72|13.5|13.51|13.53|13.61|13.76|13.68|13.75|13.51|13.4|13.41|13.36|13.42|13.56|13.54|13.33|13.47|13.36|13.4|13.43|13.12|13.1|13|13.2|12.9|12.5|12.59|12.75|12.9|13.06|13.22|13.46|13.94|13.48|12.85|13.11|13.08|13.15|13.22|13.29||13.35|13.38|13.4|13.32|13.35|13.49|13.64|13.64|13.88|13.81|13.68|13.75|13.54|13.76|13.42|13.2|13.5|13.5|13.15||||12.98|12.3|12.42|12.24|12.17|12.21|12.17|12.01|12.13|11.97|11.92|12.47|11.7|10.95|11.17|9.72|10.37|11.32||12.45|12.32|12.36|12.17|12.7|12.78|12.76|12.66|12.56|13.5|13.93|13.62|13.58|13.45|13.15|13.26|13.87|13.8|14|13.85|13.36|13.2|13.05|12.98|12.94|13.48|13.82|13.51|13.63|13.96|14.11|12.86|13.01|11.67|11.52|11.5|11.52|11.57|11.58|11.45|11.3|11.27|||||||11.21|11.02|11.07|10.9|11|10.96|11.27|11.19|11.2|10.89|10.49|10.8|11.01|10.77|10.89|10.52|10.85|11.37||11.64|12|12.46|12.32|12.35|12.09|12.2|13.35|13.42|12.8|13.25|14.04|13.4|13.24|13.14|13.24|13.36|13.35|13.42|12.9|13.06|12.95|12.6|12.68|12.18|12.46|12.43|12.6|12.85|12.81|12.56|12.43|13|13.5|13.61|13.31|13.03|13.06|12.86|12.79|12.72|11.59|11.5|11.91|11.8|12.03|12.15|12.1|11.5|11.35
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.72|||||||12.99|12.96|12.82|12.14|11.9|11.98|11.97|11.76|11.88|12.22|11.76|11.64|11.63|11.55|11.73|11.87|11.8|11.65|11.58|11.89|11.9|12.04|12.08|11.9|12.33|12.51|12.58|12.35|12.1|12.26|12.08|11.81|11.6|11.95|11.94|11.9|11.81|11.69|11.75|11.65|11.54|11.44|11.41|11.56|11.73|11.77|11.94|12.11|12.05|11.96|12.06|12.2|12.37|12.33|12.21|12.17|12.2|11.59|11.59|11.93|12|12.05|12.16|12.23|12.26|12.73|12.57|12.62|12.62|12.69|12.68|12.41|12.65|12.77|12.72|12.67|12.97|12.93|13.12|13.55|13.51|13.53|13.46|13.37|13.4|13.32||13.52|13.53|13.65|13.57|13.67|13.72|13.51|13.5|13.78|13.4|13.1|12.7|12.89|12.47|12.39|12.01|12.05|12|12.14||||12.2|11.82|11.76|11.89|11.66|11.56|11.18|11.2|11.21|11.28|11.32|11.61|11.4|10.52|10.53|9.95|9.68|9.91||10.81|11.11|10.91|11.4|11.32|11.35|11.3|11.3|11.27|11.35|11.12|10.92|11|11.07|11.02|10.99|11.33|10.88|10.97|10.88|10.84|10.81|10.89|10.74|11|11.5|11.49|10.71|10.76|11.03|11.03|11.07|10.93|11.05|11.24|11.36|11.34|11.54|11.99|12.02|11.76|11.55|||||||11.6|11.35|11.44|11.54|11.29|11.43|11.26|11.28|11.55|11.47|11.29|11.23|11.32|11.17|10.97|10.85|11.01|10.96||11.42|12.18|12.4|12.66|12.84|12.66|12.66|12.52|12.36|12.55|12.63|12.46|12.59|12.7|12.2|12.05|11.8|11.87|11.8|11.88|11.88|12.15|12.37|12.18|11.93|12.12|12.13|12.25|12.7|12.66|12.65|12.51|12.6|12.92|12.97|13.47|13.3|13.3|13.18|13.37|13.11|13.22|12.71|12.19|11.97|12.16|12.34|12.46|12.52|12.77
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|12.49|||||||11.9|11.88|11.72|11.8|11.16|11.14|11.44|11.6|12|11.95|11.64|12.04|11.77|11.21|11.22|11.28|11.16|10.92|10.75|11.22|11.57|12.08|12.2|12.36|12.6|12.33|12.3|12.02|13.28|12.8|12.8|12.53|10.48|10.17|8.51|8.49|8.43|8.39|8.27|8.06|7.83|7.61|7.74|7.78|7.87|8.01|8.04|8.26|8.28|8.36|8.53|8.3|7.94|7.9|7.92|8.45|7.61|7.1|7.02|7|6.96|6.9|6.92|7.05|6.9|6.83|6.99|6.68|6.53|6.53|6.45|6.41|6.4|6.43|6.53|6.66|6.72|6.8|6.92|6.69|6.6|6.57|6.53|6.52|6.38|6.33||6.37|6.43|6.4|6.4|6.41|6.44|6.48|6.46|6.51|6.51|6.59|6.57|6.62|6.6|6.63|6.57|6.63|6.63|6.65||||6.64|6.48|6.49|6.55|6.48|6.54|6.4|6.25|6.13|6.05|5.9|5.81|5.74|5.62|5.64|5.17|5.44|5.64||6.23|6.34|6.34|6.27|6.31|6.47|6.65|6.56|6.31|6.39|6.42|6.35|6.31|6.29|6.26|6.21|6.27|6.18|6.2|6.16|6.17|6.03|6.09|6.08|6.03|6.13|6.13|6.13|6.07|6.12|5.99|5.88|5.86|5.96|6.02|6.03|6.11|6.11|6.15|6.14|6.08|6.06|||||||6.05|6|6.01|5.91|5.94|5.97|5.95|5.89|5.81|5.67|5.51|5.58|5.56|5.49|5.67|5.53|5.64|5.68||5.9|6.11|6.15|6.1|6.03|6.17|6.15|6.29|6.22|6.22|6.23|6.45|6.66|6.63|6.62|6.15|6.03|5.98|5.92|5.96|5.98|6|5.87|5.79|5.6|5.75|5.71|5.64|5.76|5.77|5.7|5.67|5.73|5.75|5.82|5.86|5.88|5.91|5.91|5.97|5.81|5.76|5.63|5.57|5.55|5.61|5.55|5.48|5.35|5.39
07725|100817|/equities/joyson-electro|SHANGHAICOMP|33.75|||||||34.69|34|33.99|34.76|35.81|36.85|35.77|36.02|36.88|33.53|28.9|25.75|25.7|26.25|26.5|25.02|23.66|21.8|20.59|21.5|19.96|20.85|20.91|20.56|20.93|20.59|20.24|20.17|19.88|19.96|20.02|20.33|19.81|19.12|18.58|18.51|18.63|18.5|18.76|18.7|18.24|17.93|17.94|17.94|17.9|18.03|18.13|17.98|17.89|17.6|17.62|17.66|17.7|17.68|17.3|17.11|17.1|17.05|17.09|17.14|16.87|16.86|17.05|17.12|17.11|17.23|17.28|17.13|17.17|17.31|17.01|16.57|16.8|16.82|16.82|16.84|17.08|17.12|17.18|17.31|16.9|17.41|17.45|17.57|17.53|17.5||17.65|18.05|18|18.23|18.87|19.11|19.35|18.95|18.52|17.99|17.2|16.88|16.94|16.9|16.78|16.3|16.48|16.47|16.51||||16.22|15.78|15.65|15.88|15.81|15.63|15.4|14.82|14.8|14.68|14.7|15.16|15.31|14.97|15.04|13.56|14|15.56||17.15|17.56|17.56|17.67|17.85|17.85|17.99|17.97|17.98|18.2|18.84|18.5|18.95|18.98|18.72|18.72|19.26|18.55|18.98|18.81|18.86|18.85|18.25|18.3|18.88|19.94|20.18|19.81|20.13|20.11|19.85|19.65|19.63|19.21|18.7|18.77|19.03|19.18|19.07|18.01|17.63|16.89|||||||16.98|17.15|17.13|17.24|16.87|16.8|16.35|16.2|15.96|14.89|14.39|14.6|14.7|14.41|14.73|14.6|14.81|15.03||15.61|15.98|16.09|15.87|15.82|15.75|15.71|15.98|15.46|15.61|15.61|15.6|15.8|15.99|15.95|15.89|15.49|15.56|15.64|15.69|15.84|15.76|15.48|15.41|15.17|15.5|15.88|15.98|16.62|16.77|16.52|16.42|16.74|16.96|17.18|17.51|17.34|17.48|17.19|17.02|16.31|16.02|16.11|16.5|16.56|16.63|16.64|16.46|16.36|16.5
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|24.4|||||||24.71|24.24|24.62|24.8|24.72|24.4|25.04|25|25.11|25.75|25.63|25.71|25.75|25.87|26.1|26.14|26.47|25.9|26.09|26.18|26.96|26.66|27.02|27.61|28.46|28.68|28.43|27.92|28.4|27.92|27.76|27.83|27.48|27.57|28.11|28.14|28.19|28.09|28.43|28.42|28.41|27.73|27.53|27.58|27.86|27.82|28.34|28.32|28.42|28.51|28.5|29.28|29.27|29.49|29.1|29.08|29.2|29|29.75|30.4|29.91|29.77|29.58|29.9|29.95|30.58|29.95|30.26|30.58|31|31.29|29.9|29.7|29.69|31.82|31.79|31.19|31.39|32.8|33.5|36.24|36.68|35.88|34.9|35.15|30.6||29.61|29.92|26.8|26.62|24.35|23.79|23.8|24.2|24.79|24.25|23.71|23.36|23.47|23.64|23.6|23.53|23.71|23.98|23.25||||22.88|22.25|22.25|22.36|22.21|22.56|22.61|22.78|22.7|22.39|22.17|21.57|21.57|20.75|20.66|18.79|19.33|20.12||21.71|22.01|21.79|21.42|22.13|22.43|22.55|22.31|22.11|23.36|23.68|23.65|23.62|23.58|22.94|22.59|23.15|23.14|23.16|23.13|22.98|22.6|22.63|22.75|22.7|23.14|22.91|22.66|22.55|22.5|22.72|22.27|22.12|22.58|22.37|22.52|22.76|22.79|22.7|22.5|22.12|22.02|||||||22|21.84|21.91|21.86|21.8|22.01|21.6|21.63|21.75|21.08|20.32|20.93|21.67|21.38|21.53|21.01|21.72|22.71||22.81|22.53|22.82|22.44|22.17|22.66|22.82|23.97|23.63|24.1|24.74|25.26|26|26.95|25.68|24.6|23.5|23.5|23.21|23.34|23.62|23.3|23.1|23|22.11|22.68|22.24|22.05|23.18|23.4|22.87|22.55|23.39|23.93|23.91|24.38|24.05|24.5|21.94|21.86|21.85|21.29|21.05|21.56|21.02|21.14|21.94|21.66|21.53|21.75
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.82|||||||3.85|3.85|4|4.13|4.21|3.94|4.01|3.93|3.88|3.97|3.96|3.92|3.87|3.82|3.85|3.86|3.84|3.75|3.79|3.84|3.99|3.85|3.88|3.83|3.96|4.01|4.02|4|4.02|3.98|4.01|4.01|4.01|4.03|4.11|4.1|3.99|4|4.01|3.99|3.98|3.91|3.96|3.94|4.05|4.02|4.11|4.16|4.17|4.16|4.16|4.25|4.28|4.28|4.34|4.26|4.35|4.3|4.36|4.49|4.58|4.41|4.56|4.61|4.64|4.4|4.37|4.34|4.28|4.42|4.57|4.8|3.81|3.92|4.2|4|3.95|4.05|4.01|4.18|3.73|3.71|3.72|3.74|3.65|3.65||3.83|3.78|3.78|3.7|3.72|3.77|3.96|4.09|4.45|4.48|4.48|4.07|3.7|3.36|2.96|2.97|2.97|2.91|2.84||||2.83|2.83|2.84|2.92|2.92|2.94|2.95|2.91|2.93|2.93|3|3|3.18|3.22|3.1|2.59|2.71|2.75||2.97|3|3.01|2.98|3.04|3.08|3.1|3.08|3.08|3.17|3.13|3.11|3.04|3.06|3.08|3.04|2.95|2.91|2.91|2.91|2.9|2.89|2.92|2.92|2.95|2.96|2.95|2.93|2.95|2.96|2.96|2.96|2.96|2.95|2.95|2.97|2.97|2.98|2.98|2.94|2.9|2.9|||||||2.9|2.85|2.89|2.87|2.89|2.9|2.91|2.9|2.88|2.85|2.82|2.83|2.88|2.87|2.85|2.79|2.86|2.93||3.03|3.01|2.98|2.99|3.01|3.06|3.07|3.18|3.18|3.25|3.25|3.32|3.31|3.33|3.25|3.25|3.24|3.24|3.21|3.21|3.23|3.19|3.16|3.16|3.07|3.14|3.07|3.08|3.14|3.12|3.07|3.1|3.08|3.1|3.13|3.15|3.16|3.15|3.11|3.1|3.06|3.04|3.01|3|2.96|2.98|2.97|2.93|2.91|2.94
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|15.4643|||||||15.4357|15.1857|15.3929|15.6786|15.5929|15.3714|15.9857|16.1143|16.5143|16.7929|16.9429|17.2214|17.0714|16.2857|17.3571|17.7071|17.8571|17.2286|17.1572|17.7214|18.2|18.2286|17.7786|18.2286|19.7143|19.0357|18.9214|19.1143|19.2929|19.4786|20.2714|19.8214|19.5714|20.2714|20.6572|19.8429|19.0143|17.0714|16.7429|17.5857|17.7429|17.4286|18.1429|18.3572|18.7071|17.7857|18.1929|18.3572|18.2857|17.1929|17.65|16.8214|16.7571|17.2929|15.9857|16.1214|15.9|16.4357|16.1286|16.4143|16.4357|17.4929|18|15.7286|15.1071|13.9643|13.65|14|13.4286|13.8071|14.2071|12.9929|11.9714|11.9429|12.1429|12.4071|12.9286|12.3929|12.0429|12.1071|12.5|10.9|10.7643|10.7857|11.0071|10.6286||10.7143|10.5571|10.2857|10.2071|10.1571|10.2571|10.1429|10.2571|10.0714|9.95|9.8786|9.6786|9.7429|9.8786|9.8357|9.9429|9.95|9.8929|9.75||||9.6929|9.5643|9.5286|9.75|9.8357|9.7929|9.6714|9.3714|9.4857|9.3929|9.3786|9.45|9.2571|9.15|9.0714|8.1429|8.7714|9.6||10.5071|10.5|10.2714|10.0643|10.2|9.9429|9.6857|9.5286|9.4571|9.7571|9.9143|9.9571|9.8143|9.75|9.4929|9.4071|9.5857|9.6286|9.5714|9.5143|9.4786|9.4429|9.4714|9.4429|9.4286|9.4857|9.4714|9.4429|9.5429|9.5429|9.4571|9.3929|9.4214|9.5143|9.4571|9.2571|9.25|9.2357|9.3929|9.1643|9.0714|9.0857|||||||8.95|8.9|9.0429|8.95|9.0857|8.9857|8.7143|8.7286|8.7571|8.6429|8.4071|8.5714|8.6786|8.6071|8.6286|8.6429|8.7786|8.8286||9.0714|9.1786|9.1857|9.15|9.1429|9.2857|9.3714|9.5286|9.3571|9.3857|9.5071|9.9143|10.0429|10.0714|10.0357|10.0571|9.6429|9.4714|9.5|9.5714|9.8571|9.8714|9.6714|9.6643|9.3714|9.5286|9.3857|9.35|9.7929|9.6571|9.4714|9.5|9.6071|9.7643|9.8571|10.0714|9.8571|9.9214|9.7143|9.7643|9.6786|9.4714|9.2143|9.4429|9.3143|9.1357|9.0429|8.8357|8.8214|8.7929
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|56.9083|||||||55.125|54.1666|52.4|51.525|49.4916|48.5833|49.2583|50|48.5833|47.825|47.1333|48.25|47.9583|47.6416|47.5916|47.8916|47.6|46.8|45.825|44.7916|44.5083|43.675|43.3416|42.65|42.7083|43.5|43.8583|43.425|43.4916|43.0083|43.6666|45.1333|41.7667|41.5667|41.4|40.6666|40.2916|40.0416|40|40.0667|39.9083|39.5583|39.4417|39.4|39.6667|39.5667|40.025|40.5|40.2333|40.6833|40.7416|40.75|40.5917|40.6666|40.6666|40.8833|41.125|41.4333|41.675|42.325|41.8917|41.675|42.175|42.55|42.8333|42.6083|42.0833|41.5167|41.4667|41.0833|41.1|40.25|40.4166|41.2167|41.3167|41.2667|40.8417|40.6666|40.925|40.625|40.575|40.3167|39.5833|39.175|39.3167|39.1833||39.6667|39.6333|40|39.2833|39.1667|39.475|40.7083|41.75|41.25|41.625|41.8167|41.9166|42.2083|42.5416|43.1|42.9166|42.7583|42.6583|42.1417||||41.8|41.5833|41.9417|42.1666|42.9417|43.125|42.8666|41.175|40.1917|40.25|39.65|39.8417|40.225|39.875|40.525|38.95|38.8417|37.9167||41.1917|41.0833|40.5833|40.5833|40.5667|40|40.625|41.25|41.55|40.825|39.9083|40.1083|40|40.7083|39.5667|38.4167|38.525|38.075|38.2167|38.05|38.175|38.3833|38.575|39.1083|39.1333|38.8583|38.6917|37.9916|37.9|37.6833|38.2167|40|40.1583|40.9333|40.4667|40.4667|40.8417|40.25|41.5|42.8|41.7416|42.6666|||||||43.8916|43.5916|43.6333|44.2583|43.8666|44.9166|44.975|44.6833|45.375|44.1666|44.2083|44.525|44.1083|44.1666|44.5|43.3416|42.9916|42.5||43.6666|43.8416|43.7333|43.8416|44.525|44.0833|44.0833|44.625|44.9083|45.2333|45.5083|45.075|45.85|45.8833|45.8833|47.175|47.2166|47.0833|47.0833|48.0833|48.35|47.1|46.9583|46.5666|44.4916|44.6083|44.8333|45.275|45.7416|45.8166|44.675|45|44.5083|45.3333|45.55|45.25|46.1083|47.25|47.6333|48.7|47.475|47.275|46.2916|46.7833|46.5083|46.175|46.5333|45.525|45.75|46.6666
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|13.78|||||||13.8|13.78|13.83|14|14.24|13.94|14.25|13.78|13.84|14.14|14.12|14.12|14.2|14.11|14.16|14.16|14.11|13.94|13.84|13.89|13.98|14.24|14.28|14.1|14.47|14.66|14.7|14.67|14.86|14.6|14.58|14.63|14.5|14.62|14.83|15|14.66|14.62|14.56|14.46|14.45|14.26|14.26|14.37|14.63|14.63|14.82|14.95|14.97|14.92|14.75|14.2|14.6|14.6|14.54|14.5|14.74|14.73|14.85|14.71|14.69|14.46|14.46|14.48|14.45|13.2|14.47|14.43|14.37|14.45|14.2|14.1|14.08|14.1|14.24|14.4|14.4|14.44|14.83|14.91|14.81|14.85|14.76|14.92|15.07|14.88||15.07|15.21|15.22|15.27|15.21|15.4|15.68|15.66|15.46|15.84|15.83|15.85|15.82|15.96|15.62|15.81|15.96|16.2|15.78||||15.79|15.6|15.8|15.97|15.66|15.73|16|16.13|16.06|16.28|16.28|16.27|15.88|15.62|16.18|15.6|15.41|15.09||16|16.17|15.66|15.5|15.49|15.32|15.16|15.08|15.12|15.18|15.12|15.25|15.3|15.51|15.35|15.26|15.09|14.66|14.75|14.56|14.58|14.26|14.22|14.31|14.3|14.22|14.1|14.1|13.93|13.92|14.11|14|14.05|14.33|14.44|14.32|14.69|14.8|14.46|14.41|14.25|14.26|||||||13.71|13.59|13.68|13.5|14.06|14.12|14.08|14.32|14.41|14|13.63|14.03|14.61|14.48|14.24|13.72|14.31|14.2||13.97|13.83|13.95|14.03|13.91|14.16|14.25|14.61|14.43|14.81|15.15|15.38|15.36|15.42|14.9|15|14.62|14.87|14.56|14.72|15.05|14.48|13.84|13.78|13.42|13.64|13.37|13.55|14.11|14.25|13.98|15|13.76|13.18|13.28|13.4|13.21|13.42|13.27|13.15|13.08|12.65|12.74|12.96|12.99|13.22|13.44|13.08|13.5|13.42
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|31.89|||||||30|29.6|27.9|28.22|27.15|26.82|27.36|27.59|27.22|28.3|28.18|29.12|28.04|28.02|27.88|28.33|27.01|24.83|24.36|25.15|24.95|24.88|23.4|22.61|23.35|23.29|22.87|22.24|22.23|22.28|22.26|22.58|22.12|22.05|22.4|22.13|22.38|21.8|21.28|21.18|21|20.24|22|22.23|22.66|23.31|22.93|23.19|22.55|22.52|22.33|22.26|22.27|21.49|21.41|21.39|22.08|21.67|21.9|22.02|22.16|22.12|22.43|22.61|21.9|21.84|22.09|22.4|22.83|22.56|20.9|20.28|20.54|20.36|19.96|19.85|19.6|19.92|18.7|18.88|18.68|18.37|18.16|18.33|18.27|18.17||18.3|18.28|18.27|18.3|18.6|18.72|18.96|19.25|19.36|19.19|19.71|19.8|20.21|20.31|20.28|19.73|19.79|19.87|20.01||||19.7|21.23|21.02|21.23|21.33|21.64|22.1|20.88|20.12|19.9|19.69|20.21|19.86|19.41|19.43|17.34|18.33|18.08||22.53|22.85|22.71|22.87|23.26|23.27|23.58|23.35|23.26|23.45|24.15|24.33|24.5|24.12|23.59|23.86|24.24|23.68|24.12|24.19|24.82|24.4362|24.6309|25.349|25.0268|25.604|38|37.3|36.41|35.9|35.25|34.62|34.85|34.1|33.71|33.87|33.14|32.81|33.33|33.1|31.66|31.32|||||||31.4|30.9|31.16|31|31.68|31.64|31.01|31.21|31|29.95|29.07|29.28|29.05|28.16|29.54|29.36|29.5|30.12||31.43|31.65|31.66|31.76|31.85|33.17|33.07|33.17|33.08|33.68|33.73|33.63|34.17|34.33|34.52|34.89|34.45|34.33|34.4|34.35|35.56|35.72|35.7|35.98|34.84|36.02|37.05|36.6|38.02|38.01|36.01|36.01|36.9|39.05|39.8|39.69|37|35.8|34.11|31.66|29.36|28.61|28.98|28.79|28.79|28.57|29|27.5|27.11|27.03
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|24.21|||||||24.1|24.11|23.79|23.58|23.76|22.67|22.41|22.6|22.52|22.41|22.34|22.56|22.68|22.46|22.61|23.05|23.02|22.4|22.57|22.41|22.83|22.75|22.61|22.29|22.85|23.22|23.01|23.21|24.54|24.62|24.31|24.08|23.65|23.75|24.17|23.43|23.16|22.51|22.39|22.64|22.5|22.43|22.4|21.76|21.41|21.53|21.91|22.1|21.62|21.8|21.64|21.58|21.4|22.1|22.28|22.88|22.7|22.66|22.96|22.81|22.06|21.82|22|22.11|21.84|21.96|21.95|21.67|21.62|21.66|21.16|20.96|21.31|21.24|21.38|21.43|21.63|22.1|22.26|21.94|22.63|22.31|22.05|22.19|21.4|21.36||21.98|22.11|21.95|22.8|22.75|23.83|23.65|23.85|24.44|24.58|24.8|24.94|25.5|25.98|25.93|25.61|25.2|25.22|24.94||||25.42|26.45|25.91|25.8|26.06|26.05|26.16|25.61|25.51|25.74|25.81|26.57|26.61|26.36|25.9|24.58|24.78|25.66||28.26|29.26|28.93|29.52|29.18|29.02|28.95|28.88|28.39|28.34|28.54|29.02|27.8|27.53|26.96|26.99|26.92|26.58|26.29|26.28|26.92|27.75|27.01|27.2|26.96|26.27|25.46|25.53|26.15|26.3|26.03|25.4|26.81|26.7|27.7|27.7|27.95|27.36|27.89|28.24|27.92|28.93|||||||30.06|28.45|28.52|28.65|28.35|28.92|27.73|27.7|28.8|28.27|28.12|29.8|30.11|29.6|28.13|28|29.12|29.47||30.7|31.13|31.3|31.5|31.53|31.76|31.72|31.9|32.7|32.81|32.37|32.35|32.2|32.16|32.25|32.59|32.02|31.3|31.32|31.64|31.66|30.98|30.61|30.55|30.27|31.01|31.23|32.18|32.6|32.05|31.81|30.95|30.8|31.72|30.7|30.3|30.22|30.77|30.71|30.72|30.16|30.55|30.45|30.5|31.52|31.51|31.44|31.35|32.97|32.8
07733|100975|/equities/shanshan-co|SHANGHAICOMP|15.1|||||||15.13|14.79|14.29|14.14|13.7|13.81|14.13|14.13|14.89|14.18|14.29|14.3|13.35|12.91|12.87|12.4|12.09|11.45|11.28|11.47|11.61|11.65|11.09|10.85|11.35|11.58|11.41|11.61|11.66|11.71|11.36|11.65|11.56|11.59|11.59|11.18|10.92|10.33|10.2|10.2|10.34|10.45|10.15|9.98|9.93|9.77|10.01|10.31|9.88|9.55|9.5|9.42|9.44|9.11|9.06|9.07|9.18|9.33|9.38|9.49|9.3|9.15|8.99|9.1|9.17|9.16|9.38|9.55|9.67|9.55|9.1|8.7|8.8|8.98|8.76|8.71|8.6|8.54|8.33|8.18|8.03|8.16|8.17|8.15|7.95|7.41||7.53|7.48|7.49|7.4|7.41|7.38|7.41|7.55|7.57|7.42|7.49|7.34|7.3|7.33|7.24|7.15|7.16|7.18|6.99||||6.87|6.84|6.84|6.56|6.34|6.29|6.3|6.23|6.21|6.26|6.2|6.4|6.4|6.23|6.21|5.67|6.03|6.3||6.95|7|7.03|6.98|7.05|7.03|7.18|7.17|7.27|7.8|7.63|7.65|7.68|7.83|7.81|7.82|7.69|7.57|7.61|7.65|7.9|7.79|7.9|8.21|7.65|7.78|7.66|7.54|7.77|7.34|7.48|7.38|6.56|6.46|6.9|7.22|7.1|7.15|7.15|7.12|6.81|6.83|||||||6.94|7.16|7.21|7.22|7.33|7.39|7.34|7.33|7.25|7.2|6.91|7.02|7.2|7.13|7.25|7.2|7.22|7.21||7.44|7.66|7.72|7.81|7.83|8.02|8.03|8.18|8.07|8.22|8.21|8.25|8.45|8.62|8.68|8.71|8.66|8.53|8.52|8.56|8.66|8.57|8.48|8.6|8.32|8.67|8.8|9.13|9.6|9.42|9.23|8.69|8.54|8.87|9.03|9.2|8.92|8.99|8.72|8.89|9.21|8.98|8.92|8.79|8.81|8.91|8.91|8.45|8.41|8.35
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|20.04|||||||20.35|20.9|20.63|20.91|20.88|19.88|19.73|19.69|20|20.52|19.95|20.16|20.13|20.08|20.31|20.3|20.02|19.8|18.51|18.6|18.6|18.99|19.12|18.8|19.63|19.72|19.21|19.16|19.28|19.45|19.1|19.55|18.15|18.29|18.5|18.55|18.38|18.29|18.48|18.4|18.34|17.91|18.07|18.06|18.2|18.36|18.45|18.41|18.24|18.2|18.37|18.46|18.44|18.51|18.19|18.12|18.33|18.3|18.31|18.44|18.46|18.32|18.51|18.11|18.03|18.14|18.19|18.12|18.03|18.04|17.75|17.28|17.45|17.59|17.91|18.11|18.08|18.18|18.65|18.82|18.44|19.12|19.15|19.35|19.3|18.8||19.22|19.94|19.87|19.53|19.6|19.15|19.62|19.27|19.24|19.6|17.7|17.72|17.96|18.26|18.3|17.93|18.28|18.21|17.8||||17.32|17.33|17.89|18.78|18.94|18.2|16.25|15.97|15.91|16.1|16.05|16.55|16.67|16.07|16.32|14.71|16.15|17.94||19.55|18.24|17.52|17.45|18.13|18.64|18.5|18.58|18.84|20.15|20.6|20.02|20.01|19.82|19.42|19.35|20.3|20.13|20.29|20.65|21.31|19.88|18.1|17.98|18.03|18.64|18.58|18.15|18.06|17.99|18.1|17.8|17.84|18.11|18.04|18.1|18.14|18.21|18.2|18|17.3|17.21|||||||17.27|17.41|17.5|17.47|17.9|17.83|17.64|17.7|17.26|16.92|16.57|17.1|16.82|16.34|16.84|16.61|17.3|18.35||19.4|19.89|20.2|20.05|20.03|20.64|21.51|22.12|22|21.66|22.11|21.49|21.4|21.51|21.6|21.84|21.82|21.7|21.66|21.72|22.16|22.63|22.2|21.01|20.6|21.92|20.41|19.65|20.82|20.78|19.73|19.59|20.95|21.74|22.1|22.75|22.57|22.31|21.9|22.3|22.02|21.01|21.3|21.8|21.68|21.88|21.62|21.05|21|21.03
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|12.18|||||||11.86|11.69|11.85|11.99|11.69|11.52|11.65|11.61|11.75|12.05|11.85|11.81|11.89|11.75|11.86|11.92|11.8|11.49|11.44|11.67|11.82|12.1|12.04|11.72|12.31|12.57|12.99|12.85|12.88|12.85|12.72|12.61|12.42|12.45|12.62|12.58|12.57|12.53|12.65|12.42|12.37|12.11|12.16|12.14|12.17|12.35|12.67|12.53|12.5|12.54|12.64|12.66|12.61|12.52|12.51|12.34|12.54|12.36|12.32|12.44|12.38|12.28|12.38|12.55|12.63|12.76|12.47|12.41|12.42|12.4|12.2|11.8|11.97|12.33|12.97|12.93|12.92|12.92|12.06|12.08|12.1|12.13|12.03|11.94|12.01|12.65||12.69|13.41|13.13|13.02|12.55|12.48|12.54|12.57|13.1|12.56|12.5|12.26|12.78|12.77|12.87|12.64|12.7|12.64|12.2||||11.72|11.57|11.72|11.91|11.72|11.65|11.41|11.2|11.13|11.24|11.21|11.7|12.11|11.3|11.69|10.48|11.64|12.93||14.09|14.41|13.81|13.81|12.76|13.51|13.75|12.41|12.03|12.77|13.42|13.42|13.38|13.17|12.64|13|13.6|13.21|13.09|13.09|13.27|12.99|12.59|12.17|12.52|13.26|13.45|13.21|13.31|13.28|13.5|12.12|12.12|12.06|12.02|12.35|12.4|12.38|12.21|12.14|11.5|11.31|||||||11.23|11.67|11.91|12.01|12.34|11.86|12|12.71|14|11.84|12.61|11.6|11.99|10.47|9|8.75|9.08|9.58||9.76|10.03|10.35|10.11|9.93|10.29|10.47|11.01|10.7|10.9|11.24|12|12.31|11.51|12.22|12.23|11.42|11.1|11.16|10.94|10.92|10.9|10.5|11.46|12.73|13.99|12.85|11.68|10.62|9.65|7.96|7.92|8.25|8.35|8.4|8.54|8.5|8.5|8.33|8.31|8.29|7.95|7.91|8.09|8.05|8.12|8.1|8.05|8|7.97
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.45|||||||4.43|4.39|4.4|4.41|4.45|4.39|4.48|4.55|4.6|4.66|4.65|4.67|4.7|4.62|4.6|4.64|4.61|4.51|4.52|4.52|4.56|4.55|4.58|4.49|4.68|4.72|4.72|4.68|4.66|4.63|4.63|4.63|4.59|4.61|4.68|4.7|4.73|4.68|4.68|4.66|4.67|4.61|4.63|4.63|4.71|4.71|4.81|4.83|4.73|4.75|4.77|4.72|4.66|4.68|4.68|4.68|4.73|4.64|4.68|4.71|4.7|4.65|4.56|4.54|4.5|4.43|4.43|4.43|4.42|4.41|4.34|4.28|4.29|4.28|4.4|4.42|4.41|4.44|4.49|4.53|4.52|4.61|4.59|4.6|4.53|4.49||4.53|4.53|4.57|4.6|4.74|4.75|4.95|4.96|4.91|4.95|4.98|4.91|4.81|4.81|4.86|4.75|4.73|4.73|4.65||||4.64|4.63|4.87|4.77|4.59|4.56|4.56|4.5|4.51|4.52|4.56|4.52|4.51|4.35|4.35|3.98|4.31|4.33||4.62|4.69|4.69|4.56|4.59|4.97|4.95|4.81|4.71|4.81|4.85|4.67|4.73|4.73|4.74|4.35|4.25|4.16|4.19|4.15|4.12|4.09|4.16|4.17|4.22|4.2|4.21|4.19|4.22|4.19|4.19|4.19|4.22|4.21|4.24|4.3|4.13|4.08|4.06|3.98|3.9|3.93|||||||3.96|3.91|3.94|3.91|3.96|3.97|3.95|3.94|3.93|3.81|3.75|3.81|3.91|3.87|3.93|3.89|3.96|4.07||4.1|4.18|4.21|4.18|4.12|4.25|4.66|5.18|5.31|5.61|4.87|4.38|4.19|4.16|4.11|4.11|4.07|4.01|3.98|3.99|4.04|3.98|3.96|3.92|3.81|3.88|3.83|3.82|3.93|3.9|3.84|3.86|3.88|3.91|3.98|4.01|4.05|4|3.91|3.9|3.88|3.82|3.82|3.84|3.77|3.79|3.8|3.74|3.72|3.73
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|24.7|||||||25.24|25.24|25.8|26.08|24.7|24.45|24.67|24.4|24.65|26|24.24|21.5|21.49|21.21|21.48|21.82|21.98|21.25|20.99|21.69|21.22|21.54|21.29|20.81|21.72|22.29|22.41|22.78|22.88|22.38|22.04|21.42|20.91|20.88|21.38|21.6|21.9|22.07|22.45|22.03|21.73|20.8|20.85|21.62|21.41|21.77|22.12|21.35|20.78|19.71|19.86|20.15|19.99|20.05|18.47|18.24|17.97|17.86|17.85|17.92|18|17.81|17.89|18.25|18.25|18.51|18.5|18.52|18.49|18.46|17.73|17.12|17.28|17.56|18.2|18.41|17.59|17.71|17.84|17.75|17.47|18.26|18.22|18.13|18.01|17.94||18|18.05|18.07|17.97|17.85|18.15|18.71|19.07|18.66|18.58|19.19|18.92|19.14|19.71|19.91|20.1|20.6|20.35|20.02||||19.39|19.55|19.25|19.4|19.43|18.9|18.46|17.9|18.36|19.16|18.33|18.56|18.89|18.7|18.15|16.88|17.8|17.02||18.37|16.83|16.83|16.57|17.5|17.76|17.03|16.93|16.73|18.26|18.27|18.2|16.88|16.63|16.1|16.16|16.87|16.61|16.86|17.06|17.12|16.75|16.18|16.15|16.16|16.66|16.76|16.61|16.56|16.71|16.76|16.37|16.36|16.45|16.4|16.47|16.5|16.57|16.48|16.43|15.94|15.92|||||||15.88|15.8|15.91|15.62|15.66|15.68|15.54|15.53|15.68|15.25|14.72|15.18|15.14|14.81|14.95|14.4|14.84|15.4||16.01|16.25|16.66|16.38|16.26|16.82|16.85|17.54|17.35|17.3|17.6|18.35|18.42|18.8|18.51|18.7|18.31|18.42|18.4|18.37|18.62|18.5|18.1|17.65|17|17.55|17.47|17.45|18.08|17.8|17.37|17.38|18.41|19.24|19.63|20|19.92|20.48|20.12|20.56|19.82|20|18.32|17.75|17.51|17.59|17.6|17.32|17.2|17.62
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|76.28|||||||79.05|75.4|74.47|75|73.5|74.39|74.94|74|78.25|76.1|71.73|66.8|66.58|65.56|68.77|65.47|65.9|60.8|60.5|62.99|60.82|61.11|58.69|56.75|58|57.8|58|56|53.72|53.69|49.27|48.4|46.58|46.41|46.88|47.04|46.6|46.58|47.18|46.8|46.56|45.2|45.31|45.9|46.3|47.39|47.5|46.8|47.8|47.77|48.16|48.68|48.59|48.03|46.75|44.61|44|43.45|43.3|43.88|43.44|43.56|44.73|45.12|45.05|46.38|46.58|46.61|46.88|46.57|44.98|43.69|45.18|46.2|44.52|45.12|46.04|46.22|47.53|47.51|46.66|47.36|45.5|48.54|48.24|48.36||49.27|49.22|48.88|49.01|50.1|50.61|50.53|50.35|49.9|50.71|51|51.18|52.57|53.11|52.42|50.5|51.67|51.85|52.84||||49.5|50.33|50.51|50.5|50.76|50.35|48.93|46.4|46.48|46.65|46.02|48.31|48.86|47.47|48.16|42.43|45.86|50.95||56.5|57.42|57.25|56.33|58.77|57.6|57.53|57.58|57.8|58.15|59.31|59.27|60.4|61.5|57.31|57.51|59.09|59|62.54|62.86|62.7|61.57|61.21|61.48|63|65.67|70.36|69.2|70.3|71.43|71.16|68.89|68.88|67.86|67.24|68.7|66.03|68.16|68|71.46|66.7|65.18|||||||65|62.8|63|62.38|56.68|55.96|54.25|55.12|55.71|52.18|51.88|51.12|47.41|46.66|46.3|46.2|46.03|47.2||49|50.12|50.88|50|50.19|49.46|49.29|50.65|49.06|49.52|49.91|49.5|51.4|52.07|52|53.65|52.9|52.61|53.58|52.23|52.38|51.4|49.25|49.1|48.6|49|51.28|52.74|51.53|52.3|51.53|50.51|51|53|52|56.59|52.89|49.33|47.8|45.25|43.2|43.7|42.69|43.23|44.14|45.46|44.5|46|45.4|44.1
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.08|||||||7.13|6.98|7.01|7.04|6.92|6.84|7.06|7.13|7.19|7.41|7.33|7.32|7.37|7.3|7.34|7.32|7.22|7.1|7.09|7.09|7.12|7.23|7.28|7.16|7.52|7.74|7.81|7.79|7.88|7.88|7.62|7.64|7.65|7.66|7.88|7.9|7.73|7.67|7.66|7.65|7.65|7.5|7.46|7.42|7.53|7.55|7.69|7.65|7.66|7.63|7.67|7.62|7.57|7.65|7.63|7.54|7.72|7.61|7.5|7.49|7.47|7.35|7.24|7.24|7.23|7.24|7.24|7.14|7.14|7.16|7.03|6.79|6.83|6.87|6.96|7.13|7.25|7.28|7.26|7.25|7.16|7.24|7.23|7.16|7.17|7.09||7.12|7.09|7.12|7.06|7|7.04|7.24|7.4|7.34|7.15|7.05|7.13|6.9|6.93|6.9|6.92|6.84|6.83|6.59||||6.64|7.2|7.55|8.14|6.74|6.65|6.5|6.34|6.32|6.22|6.21|6.27|6.25|6.19|6.11|5.51|5.89|6.12||6.69|6.74|6.64|6.56|6.75|6.8|6.66|6.65|6.62|6.8|6.9|6.92|6.96|6.96|6.79|6.72|6.83|6.74|6.74|6.74|6.68|6.66|6.72|6.77|6.83|6.76|6.66|6.63|6.71|6.68|6.68|6.63|6.62|6.65|6.62|6.71|6.7|6.66|6.62|6.6|6.55|6.55|||||||6.51|6.44|6.43|6.39|6.47|6.4|6.4|6.44|6.39|6.1|5.98|6.11|6.22|6.13|6.16|6.01|6.19|6.45||6.53|6.58|6.6|6.5|6.39|6.49|6.58|6.91|6.75|6.99|7.08|7.48|7.47|7.41|7.39|7.51|7.2|7.12|7.03|7.05|7.07|7.06|7.08|6.96|6.85|6.83|6.73|6.74|6.76|6.75|6.57|6.69|6.5|6.54|6.58|6.65|6.6|6.64|6.47|6.44|6.42|6.28|6.34|6.47|6.43|6.58|6.37|6.3|6.22|6.12
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|11.86|||||||11.81|11.6|11.74|11.83|11.73|11.4|11.8|12.06|12.17|12.52|12.26|12.26|12.39|12.22|12.29|12.22|12.36|12.1|12.1|12.06|12.22|12.15|12|11.75|12.24|12.44|12.45|12.64|12.76|12.61|12.46|12.48|12.32|12.37|12.67|12.79|12.75|12.56|12.61|12.63|12.57|12.3|12.16|12.13|12.22|12.3|12.4|12.32|12.27|12.17|12.36|12.31|12.22|12.27|12.12|11.98|12.06|12|12.07|12.07|11.9|11.7|11.78|11.87|11.85|11.77|11.8|11.65|11.64|11.59|11.34|11.01|11.08|11.14|11.33|11.4|11.32|11.33|11.56|11.53|11.58|11.76|11.56|11.5|11.53|11.51||11.52|11.63|11.62|11.67|11.63|11.64|11.73|11.85|11.94|11.87|11.88|11.73|11.75|11.81|11.88|11.86|11.7|11.72|11.68||||11.47|10.98|10.95|11.1|11.08|11.25|11.1|10.92|10.89|10.85|10.81|11.17|11.72|10.59|10.37|9.12|9.81|10.46||11.5|11.65|11.42|11.24|11.55|11.62|11.67|11.62|11.48|12.01|12.22|12.31|12.22|12.13|11.92|11.9|12.18|11.96|12.7|14.11|15.68|14.01|12.95|10.61|10.61|10.19|10.14|10.1|10.09|10.12|10.1|9.96|9.98|10.03|9.99|10|10.09|10.09|10.1|10.07|10|10|||||||10.07|9.88|9.92|9.85|9.92|9.94|9.67|9.69|9.7|9.37|9.03|9.26|9.3|9.33|9.42|9.08|9.42|9.75||9.99|9.95|10.06|9.96|9.83|10.03|10.16|10.61|10.48|10.41|10.6|11.03|11.13|10.99|10.93|10.94|10.97|10.94|10.83|10.89|10.83|10.81|10.69|10.52|10.22|10.43|10.24|10.23|10.52|10.3|10.08|10.09|10.22|10.43|10.49|10.6|10.51|10.45|10.29|10.29|10.21|10|10|10.33|10.3|10.46|10.52|10.47|10.35|10.34
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|17.77|||||||18.1|18.54|18.34|18.84|17.35|16.73|16.28|16.3|16.75|16.9|15.83|15.61|15.57|15.17|15.55|15.35|14.84|14.15|14.05|14.42|13.82|14.26|14.2|13.95|14.4|14.67|14.7|14.75|14.68|14.78|14.71|14.65|14.05|14.04|13.83|13.81|13.7|13.67|13.79|13.59|13.56|13.18|13.2|13.24|13.28|13.49|13.64|13.64|13.6|13.58|13.67|13.66|13.74|13.64|13.2|13.08|13.1|12.95|13|13.11|12.73|12.49|12.61|12.73|12.71|12.81|12.85|12.86|12.84|12.8|12.41|11.85|12.07|12.6|12.46|13.14|13.11|13.04|13.31|13.35|13.06|13.67|13.64|13.39|12.44|12.11||12.18|12.4|12.38|12.45|12.57|12.73|12.81|12.93|12.87|12.93|13.1|13.12|13.28|13.52|13.53|12.96|13.06|13.05|12.96||||12.5|12.32|12.35|12.53|12.5|12.37|12.1|11.7|11.71|11.73|11.64|12.14|12|11.4|11.54|9.96|10.93|12.14||13.44|13.64|13.65|13.5|14.13|14.16|14.13|14.16|14.04|14.4|15.12|15.1|15.22|15.2|14.4|14.5|15.31|15.01|15.8|15.91|16.33|16|15.62|15.51|15.86|17.14|17.21|17.63|17.5|18.62|17.41|16.74|16.58|16.31|16.38|16.59|16.95|17.28|17.26|17.57|15.67|15.51|||||||15.79|14.98|15.02|14.91|15.26|15.13|14.68|15.11|15.02|14.29|14.01|13.88|12.45|11.92|12|11.96|12.1|12.74||12.88|13.25|13.56|13.93|13.9|13.99|14.26|15.26|15|15.2|15.3|16|16|16.25|15.38|15.24|15.1|15.4|15.22|14.87|14.61|14.29|13.18|12.95|12.65|12.99|13.57|14.32|14.62|14.69|13.49|13.37|14.16|13.9|13.44|14.49|13.03|12.35|12.8|11.88||||||12.52|11.72|10.95|10.47|10.09
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|107.2|||||||111.6|108|108.92|113|111.03|110|117.83|117|115.11|108.2|96.3|97.54|97.68|95.88|97.35|97.72|99.36|94.4|97.45|106.2|108.63|105.56|105.1|99|99.28|98.52|97.81|97.06|97.05|96.3|97.28|95.1|91.38|91.62|91.76|88.4|87.24|87.33|88.92|87.5|87.38|86.31|86.21|86.43|87.13|88.5|88.33|87.51|86.41|85.65|86.35|86.6|85.91|86.18|86.4|87.3|87.8|88.2|82.22|82.61|82.33|82.1|82.45|84.46|84.66|87|85|84.38|84.38|83.86|83.06|80.02|80.57|81.37|82.2|82.77|81.82|82|82.48|82.59|81.99|83.5|83.3|82.6|82.4|82.65||83.47|83|82.36|83.05|83.39|83.37|84.13|84.2|85.79|85.8|85.8|86.2|87.31|88.78|88.6|88.2|88.23|88.39|87.2||||85.62|84.59|85.87|84.3|85.11|86.2|85.7|84.6|84.5|83.21|82.86|84.5|84.21|78|78.38|66.88|70|76.77||85|88.2|86.21|85.6|88.9|88.26|88.88|88.8|88.8|92.7|97.56|97.88|99.11|98.91|97.58|98.92|104.45|96.46|97.72|95.6|97.8|95.85|93.7|94.61|95|100.88|104|100|105.42|104.22|105.5|102.7|102.1|104.21|103.66|103.92|107.1|107|105.53|102.85|90.21|91.1|||||||93.76|94.98|94.52|94.9|93.5|93.71|92.72|94.47|94.56|91.65|82.9|85.76|86.09|83.01|88.39|89.2|90.87|89.45||93.33|93.08|90.32|88.38|88.3|87.6|89|87|85.8|86.42|84|87.44|91.69|95.58|94.4|93.8|92.66|90.73|88.2|86.8|89.41|88.45|85.5|84.45|82.51|81.76|83.08|85.01|89.45|88.01|85.55|84.77|89.2|92.65|92.55|99.72|105.92|103.8|101|98|99.04|88.88|96.34|77.65|77.85|73.21|73.64|74.59|73.02|73.51
07743|100566|/equities/yunsheng|SHANGHAICOMP|14.42|||||||14.17|13.91|13.95|14.09|13.8|13.68|14.24|14.32|14.54|14.78|14.58|15.12|14.88|14.45|14.54|14.73|14.85|14.56|14.4|14.92|15.54|16.71|16.7|16.32|16.53|16.2|16.91|16.61|16.4|16.33|16.88|16.35|15.68|15.3|14.07|14.03|14.49|13.84|11.61|11.61|11.71|11.59|11.62|11.83|11.91|12.37|12.7|12.21|11.47|11.28|11.55|11.65|11.4|11.05|11.35|11.66|11.65|11.66|11.05|10.91|10.93|10.4|10.52|10.66|10.69|10.76|10.1|9.7|9.6|9.77|9.66|9.35|9.53|9.66|10.63|11.24|10.28|10.7|9.81|8.68|8.57|8.36|8.25|8|7.83|7.8||7.77|7.83|7.83|7.88|7.92|7.94|7.99|8.15|8.15|8.05|8.28|8.29|8.25|8.26|8.13|8.01|8.02|8|7.6||||7.44|7.15|7.18|7.25|7.26|7.15|7.07|7.06|7.05|7.13|7.1|7.35|7.51|7.36|7.47|6.98|7.07|7.35||8.08|8.1|8.1|8|8.18|8.38|8.27|8.26|8.17|8.34|8.7|8.73|8.71|8.67|8.56|8.57|8.9|8.78|8.82|8.95|8.9|8.78|8.68|8.75|8.7|8.8|8.81|8.72|9|8.68|8.54|8.08|8.07|8.09|8.07|8.13|8.34|8.38|8.33|8.39|7.8|7.69|||||||7.56|7.41|7.43|7.38|7.48|7.7|7.73|7.79|7.69|7.36|7.26|7.12|7.1|6.93|7.05|6.88|6.96|7||7.35|7.29|7.39|7.26|7.18|7.35|7.38|7.48|7.42|7.55|7.58|7.66|7.71|7.88|7.84|7.74|7.57|7.56|7.49|7.62|7.5|7.33|7.14|7.18|6.99|7.19|7.29|7.19|7.28|7.23|7.09|7.1|7.32|7.54|7.72|7.78|7.9|7.95|8.08|8.11|7.6|7.49|7.06|6.73|6.67|6.7|6.81|6.62|6.57|6.57
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|16.5|||||||16.46|16.23|16.35|16.21|15.11|14.39|13.44|13.13|13.1|13.49|13.25|13.17|13.38|13.25|13.06|13.06|12.93|12.65|12.6|12.65|12.92|13.2|13.3|12.96|13.53|13.55|13.42|13.57|13.5|13.36|12.86|12.78|12.81|13.06|13.44|13.48|12.95|12.61|12.67|12.38|12.15|12.3|12.27|12.33|12.19|12.3|12.37|11.7|11.26|11.22|11.11|11.27|11.01|10.96|10.9|10.77|10.69|10.52|10.35|10.34|10.3|10.21|10.22|10.32|10.25|10.15|9.93|9.88|9.87|9.96|10.01|9.58|9.16|9.26|9.53|9.61|9.63|9.67|9.9|9.95|9.89|10.11|9.95|10.01|10.08|9.91||9.91|9.79|9.77|9.75|9.77|9.75|9.88|9.93|9.97|10.09|9.95|9.85|9.8|9.9|9.95|9.6|9.75|9.7|9.37||||9.45|9.1|9.15|9.36|9.21|9.36|9.75|9.73|9.82|9.31|9.04|9.35|8.89|8.98|8.71|7.88|7.99|8.2||8.9|8.73|8.83|8.12|8.03|8.08|8.02|8.16|8.21|8.62|8.9|8.98|8.97|9.07|9.17|9.23|9.19|9.1|8.73|8.65|8.49|8.6|8.5|8.5|8.52|8.9|8.76|8.68|8.75|8.67|8.74|8.62|8.62|8.4|8.52|8.53|8.6|8.5|8.4|8|7.86|7.88|||||||8|8.04|8.03|8|8.12|7.96|7.87|7.91|7.78|7.64|7.2|7.5|7.81|7.66|7.46|8.29|9.21|9||8.86|7.65|7.52|7.36|6.71|6.98|7.17|7.72|8|8.04|8.35|8.77|8.73|8.68|8.36|8.26|8.25|8.09|7.77|7.73|7.77|7.79|7.6|7.38|7.2|7.29|7.07|7.12|7.21|7.02|6.88|6.95|7.12|7.2|7.4|7.08|6.85|6.9|6.86|6.79|6.73|6.5|6.57|6.63|6.45|6.52|6.53|6.36|6.33|6.3
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.63|||||||3.63|3.59|3.61|3.62|3.69|3.69|3.69|3.64|3.63|3.65|3.65|3.63|3.63|3.59|3.6|3.59|3.57|3.55|3.57|3.6|3.62|3.6|3.63|3.57|3.63|3.69|3.68|3.64|3.65|3.62|3.63|3.63|3.63|3.64|3.66|3.68|3.66|3.67|3.63|3.61|3.62|3.62|3.62|3.62|3.7|3.7|3.71|3.73|3.75|3.75|3.72|3.72|3.69|3.67|3.67|3.66|3.68|3.68|3.69|3.69|3.69|3.68|3.68|3.68|3.68|3.65|3.64|3.65|3.66|3.63|3.59|3.64|3.57|3.57|3.62|3.61|3.61|3.63|3.63|3.67|3.62|3.6|3.59|3.59|3.59|3.58||3.61|3.62|3.6|3.6|3.61|3.63|3.68|3.73|3.8|3.67|3.65|3.86|3.74|3.71|3.64|3.62|3.6|3.58|3.56||||3.55|3.57|3.59|3.59|3.59|3.61|3.6|3.6|3.61|3.61|3.58|3.57|3.63|3.66|3.65|3.52|3.45|3.38||3.65|3.67|3.71|3.71|3.71|3.76|3.73|3.68|3.66|3.68|3.66|3.66|3.64|3.64|3.58|3.57|3.55|3.55|3.54|3.54|3.53|3.54|3.51|3.51|3.54|3.54|3.52|3.53|3.53|3.53|3.53|3.54|3.56|3.58|3.58|3.61|3.59|3.62|3.62|3.59|3.57|3.56|||||||3.58|3.55|3.54|3.51|3.56|3.6|3.58|3.61|3.62|3.57|3.54|3.59|3.62|3.66|3.67|3.66|3.68|3.68||3.83|3.83|3.76|3.75|3.81|3.8|3.79|3.78|3.8|3.86|3.86|3.88|3.87|3.89|3.88|3.88|3.9|3.86|3.84|3.86|3.86|3.84|3.79|3.79|3.74|3.73|3.71|3.72|3.81|3.82|3.79|3.81|3.76|3.77|3.76|3.76|3.77|3.8|3.75|3.76|3.74|3.69|3.7|3.68|3.66|3.66|3.64|3.63|3.63|3.61
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|17.5|||||||17.09|16.69|16.53|16.53|16.5|16.4|16.31|16.56|16.45|16.73|16.8|17.27|17.16|17.32|17.24|17.57|17.3|17.19|17|17.23|17.22|17.42|17.12|16.86|17.05|16.46|16.33|16.13|16.01|15.46|15.37|15.4|15.33|15.35|15.36|15.46|15.42|15.46|15.53|15.59|15.53|15.45|15.53|15.51|15.97|15.83|15.89|16.08|16.01|16.41|16.32|15.78|15.61|15.54|15.61|15.66|15.64|15.6|15.6|15.93|15.9|15.96|16|16.18|16.17|16.06|16.05|15.99|16|16.01|16.3|16.5|16.5|16.48|16.45|16.25|16.4|16.33|15.99|15.99|16|16.11|16.2|15.91|15.94|15.8||15.82|16.02|16.1|16.07|16.17|16.25|16.3|16.38|16.18|16.13|16.01|15.64|15.37|15.33|15.55|15.52|15.46|15.68|15.45||||15.87|15.88|15.51|15.49|15.52|15.79|15.41|15.15|14.89|14.83|14.68|14.98|15.16|15.12|14.45|14.02|14.12|13.85||15.24|14.8|14.4|14.46|14.69|15.86|17.52|17.41|17.41|17.4|17.46|17.64|17.32|17.3|17.27|17.01|16.95|17.18|16.92|16.77|16.65|16.73|16.65|16.63|16.48|16.21|15.8|15.54|15.62|15.65|15.8|15.95|16.1|15.96|16.4|16.52|16.66|16.43|16.32|16.2|16.38|16.82|||||||16.28|16.19|16.45|16.43|16.38|16.53|16.71|16.73|16.62|16.6|16.55|16.3|16.47|16.32|16.35|16.41|16.41|16.41||16.75|16.22|15.97|16.18|16.08|15.57|15.38|15.26|15.22|15.4|15.64|15.6|15.77|16.1|16.11|16.46|15.82|15.56|15.6|15.56|15.61|15.9|16|16.03|15.9|15.96|15.9|15.99|16.36|16.15|15.93|15.72|15.42|15.42|15.47|15.53|15.68|16.33|16.34|16.14|15.94|15.8|15.75|15.75|15.88|16|15.85|15.95|15.85|16.09
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.2|||||||13.09|12.91|12.95|13.04|12.83|12.74|13.01|13.14|13.13|13.42|13.41|13.45|13.48|13.33|13.37|13.36|13.34|13.22|13.15|13.3|13.49|13.8|13.82|13.7|13.9|14.23|14.2|14.07|14.05|13.86|13.89|13.86|13.68|13.69|13.84|13.9|13.92|13.7|13.74|13.63|13.63|13.51|13.54|13.63|13.72|13.78|13.91|14.12|14.08|14.15|14.28|13.8|13.66|13.61|13.58|13.55|13.6|13.35|13.33|13.35|13.12|13.11|13.13|13.17|13.04|13.11|13.1|13.09|13.06|13.1|13.02|12.76|12.82|12.85|12.9|13|13.06|13.08|13.36|13.38|13.27|13.52|13.61|13.4|13.34|13.9||13.82|12.96|12.95|12.94|13.02|13.01|13.25|13.52|13.6|13.15|12.95|13.11|13.13|13.17|13.11|13.09|13.1|13.08|12.95||||12.71|12.75|12.71|12.76|13.29|13.65|13.56|13.46|13.4|13.31|13.2|13.46|13.59|13.28|13.4|11.8|12.25|13.17||14.31|14.46|14.5|14.19|14.6|14.77|14.82|14.77|14.75|15.85|15.83|15.95|16.35|16.42|15.6|15.3|14.59|14.12|14.33|14.75|13.33|13.22|13.27|13.32|13.46|13.88|14.21|14.12|14.21|13.9|13.95|13.99|14.24|14.4|14.26|14.2|14.34|14.3|14.21|13.81|13.47|13.54|||||||13.53|13.38|13.44|13.45|13.56|13.46|13.13|13.14|13.02|12.5|12.38|12.88|13.12|12.84|13.09|13.11|13.75|14.41||14.95|14.32|14.3|14.16|13.98|14.17|14.05|14.63|14.04|13.99|13.78|14.2|14.53|14.92|14.93|15.06|14.87|14.5|14.15|14.24|14.63|14.86|14.81|14.75|13.72|14.54|13.61|13.43|13.4|13.47|13.28|13.68|13.74|13.73|13.73|13.86|13.88|14.14|13.92|13.85|13.86|13.65|13.55|14.14|14.05|14.24|14.8|14.01|13.32|13.22
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|5.35|||||||5.3|5.22|5.3|4.61|4.48|4.27|4.49|4.67|4.69|4.43|4.33|4.64|4.81|4.35|4|4.04|4.04|3.86|3.81|3.77|3.82|3.83|3.85|3.85|3.94|3.87|3.87|3.83|3.83|3.79|3.8|3.81|3.78|3.8|3.85|3.87|3.85|3.8|3.76|3.75|3.75|3.71|3.7|3.69|3.77|3.72|3.78|3.83|3.77|3.79|3.8|3.8|3.74|3.68|3.69|3.67|3.73|3.7|3.72|3.73|3.7|3.61|3.6|3.58|3.57|3.56|3.5|3.49|3.48|3.47|3.43|3.42|3.44|3.47|3.57|3.56|3.58|3.58|3.55|3.53|3.5|3.5|3.48|3.49|3.48|3.47||3.52|3.49|3.57|3.57|3.56|3.58|3.62|3.72|3.71|3.7|3.7|3.72|3.74|3.75|3.81|3.73|3.69|3.7|3.62||||3.61|3.62|3.68|3.57|3.53|3.52|3.53|3.52|3.49|3.54|3.57|3.61|3.51|3.48|3.59|3.34|3.53|3.37||3.56|3.56|3.57|3.53|3.55|3.66|3.82|3.85|3.78|3.81|3.75|3.47|3.45|3.47|3.45|3.41|3.34|3.3|3.33|3.34|3.3|3.28|3.28|3.29|3.31|3.31|3.28|3.27|3.29|3.29|3.28|3.29|3.3|3.28|3.29|3.29|3.29|3.3|3.32|3.34|3.29|3.3|||||||3.33|3.29|3.3|3.29|3.22|3.25|3.22|3.19|3.15|3.1|3.08|3.12|3.16|3.15|3.18|3.17|3.18|3.21||3.31|3.39|3.47|3.37|3.33|3.28|3.25|3.26|3.26|3.34|3.33|3.36|3.36|3.4|3.35|3.35|3.37|3.31|3.28|3.28|3.32|3.28|3.25|3.22|3.14|3.2|3.19|3.23|3.26|3.22|3.2|3.19|3.19|3.24|3.27|3.35|3.35|3.38|3.33|3.3|3.28|3.25|3.22|3.3|3.18|3.18|3.2|3.14|3.11|3.1
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.7|||||||3.82|3.87|3.82|3.84|3.8|3.81|3.94|4.13||3.91|3.94|3.93|3.68|3.66|3.57|3.58|3.74|3.73|3.75|3.77|3.82|3.85|3.81|3.9|3.94|4.08|4.08|4.25|4.36|4.29|4.14|3.9|3.86|3.93|3.99|4.03|3.98|3.93|3.95|3.93|3.98|3.98|4.16|4.23|4.25|4.28|4.29|4.27|4.33|4.32|4.37|4.39|4.44|4.42|4.36|4.29|4.46|4.39|4.37|4.4|4.43|4.44|4.47|4.53|4.55|4.56|4.64|4.71|4.63|4.5|4.44|4.21|4.26|4.27|4.24|4.38|4.58|4.54|4.65|4.54|4.56|4.69|4.66|4.67|4.71|4.65||4.62|4.67|4.58|4.76|4.82|4.98|4.93|5|5.01|5.1|4.91|4.88|4.96|5.01|5.07|5|4.64|4.6|4.82|||||4.81|5.01|5.16|4.98|4.97|4.72|4.65|4.84|4.73|4.73|4.7|4.7|4.47|4.29|4.09|4.31|4.54||4.55|4.43|4.35|4.17|4.21|4.08|3.92|3.87|3.8|4|4.03|3.95|4.05|4.22|4.11|4|3.95|3.94|3.8|3.38|3.43|3.29|3.46|3.64|3.74|3.83|3.77|3.79|3.66|3.74|3.91|3.9|3.73|3.59|3.47|3.65|3.38|3.09|2.96|2.91|2.84|2.76|||||||2.66|2.64|2.77|2.72|2.73|2.59|2.51|2.54|2.44|2.42|2.33|2.32|2.17|2.12|2.15|2.26|2.38|2.37||2.43|2.31|2.13|2.09|2.09|2.01|2.11|2.1|2.08|1.96|1.93|2.03|2.1|2.15|2.19|2.21|2.22|2.01|2|2.05|1.94|1.81|1.84|1.81|1.77|1.81|1.84|1.87|1.94|2.01|1.99|2.09|2.2|2.17|2.25|2.26|2.17|2.03|1.99|1.97|1.87|1.82|1.82|1.92|1.91|1.99|1.97|1.93|1.86|1.81
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|23.95|||||||24.34|23.85|23.88|24.1|23.91|23.66|24.2|24.49|24.7|24.92|23.82|24.14|24.31|24.1|24.02|23.76|23.87|23.01|24.42|24.95|24.71|25.74|26.73|26.1|26.7|26.98|27.39|27.64|27.65|28.21|27.79|26.86|26.68|26.45|26.9|26.35|25.16|25.05|25.12|25.46|23.85|22.26|22.17|22.5|22.4|22.42|23.05|23.23|23.06|23.05|23.14|23.46|23.16|23.45|22.73|22.77|22.6|22.74|22.98|22.7|21.35|20.86|21.24|21.1|21.05|21.33|21.1|20.99|20.57|20.42|19.79|19.48|19.6|19.99|20.15|20.29|20.45|20.64|20.57|20.4|19.83|20.19|20.3|20.25|20.36|20.23||21.8|22.31|21.6|20.81|19.6|19.15|19.16|19.2|19.28|19.38|18.74|18.76|18.8|19.14|18.99|18.67|18.85|18.8|18.8||||18.61|17.75|17.44|17.25|17.39|17.53|16.96|16.57|16.52|15.82|15.69|16.16|16.12|15.4|15.6|14.36|14.99|16.22||17.87|18.3|18.23|17.97|18.65|19.09|19.26|19.17|19.02|19.5|19.71|19.64|19.33|19.25|18.75|18.8|19.29|19.19|19.5|19.54|19.61|19.27|18.93|18.88|18.82|19.3|19.17|18.97|19.16|18.77|18.31|17.97|17.96|18.11|18.25|18.39|18.59|18.18|18.1|18.22|17.61|17.57|||||||17.79|17.76|17.94|17.94|17.85|18.01|17.64|17.55|17.39|16.7|16.65|17.01|17.04|16.72|16.97|16.77|16.99|17.32||17.95|18.58|18.65|18.41|18.35|18.43|18.29|18.63|18.21|18.39|18.44|18.69|19.31|19.76|19.76|19.73|19.08|19.2|19.32|19.15|19.18|19.69|20.49|20.38|19.03|19.6|19.98|18.71|18.2|17.3|17.05|16.94|17.22|17.35|17.56|17.86|17.74|17.82|17.57|17.64|17.43|17.08|16.99|17.23|16.87|16.97|17.2|17.03|16.97|17.18
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.84|||||||5.79|5.71|5.75|5.79|5.74|5.7|5.86|5.9|5.97|5.96|5.95|5.99|5.99|5.99|6.06|6.06|6.13|6.08|6.07|6.1|6.19|6.25|6.31|6.21|6.41|6.52|6.51|6.47|6.57|6.49|6.55|6.58|6.59|6.61|6.74|6.64|6.59|6.55|6.54|6.68|6.8|6.66|6.81|6.84|6.97|6.77|6.82|6.8|6.79|6.8|6.82|6.81|6.76|6.84|6.7|6.76|6.78|6.5|6.37|6.35|6.36|6.37|6.42|6.36|6.31|6.15|6.12|6.14|6.11|6.1|6.09|5.97|6.01|6.08|6.1|6.09|6.03|6.09|6.18|6.21|6.17|6.06|6.05|6.04|6.11|6||6|5.86|5.87|5.86|5.86|6|5.95|6.07|6|5.95|5.95|5.9|5.89|5.94|5.95|6|6.03|6.04|6.03||||6.02|5.82|5.81|5.9|6.01|5.97|5.97|5.84|5.8|5.81|5.79|5.97|5.92|5.74|5.74|5.32|5.48|5.66||6.19|6.23|6.17|6.09|6.25|6.3|6.28|6.22|6.21|6.28|6.31|6.35|6.35|6.36|6.24|6.18|6.18|6.15|6.21|6.19|6.22|6.17|6.21|6.24|6.23|6.28|6.36|6.32|6.48|6.6|6.51|6.53|6.25|6.23|6.35|6.2|6.07|6.11|5.89|5.63|5.5|5.61|||||||5.45|5.33|5.38|5.35|5.46|5.38|5.21|5.09|4.9|4.85|4.76|4.97|5.21|5.32|5.32|5.07|5|5||5.15|5.23|5.23|5.26|5.24|5.32|5.33|5.42|5.4|5.51|5.49|5.65|5.66|5.73|5.73|5.74|5.71|5.63|5.61|5.65|5.7|5.62|5.53|5.53|5.38|5.45|5.33|5.36|5.57|5.6|5.53|5.5|5.55|5.62|5.73|5.86|5.77|5.85|5.74|5.72|5.65|5.59|5.57|5.52|5.5|5.56|5.58|5.37|5.36|5.34
07752|100419|/equities/electro-optic|SHANGHAICOMP|17.9|||||||17.7|17.15|17.48|17.61|17.53|17.37|17.75|17.69|17.67|17.96|17.74|17.9|18.31|17.87|17.85|17.86|17.61|17.28|17.28|18.17|19.44|20.44|20.31|19.82|21.31|22.05|21.71|21|21.38|21.3|21.5|21.68|21.21|22.04|22.54|23.09|22.18|20.79|20.45|20.11|20.35|19.88|19.38|19.5|19.4|20.22|18.78|17.62|17.51|17.44|17.2|17.03|16.8|15.96|15.79|15.82|15.82|15.81|15.64|15.96|15.93|15.88|16.06|16.39|16.44|16.9|16.6|16.32|16|14.73|13.86|13.92|13.76|13.73|13.91|13.63|13.18|13.18|13.15|13.12|13|13.65|13.67|13.62|13.82|14.12||13.75|13.56|13.62|13.59|13.7|13.66|13.55|13.58|13.88|13.85|13.95|14.08|14.71|15.12|14.2|13.75|13.82|13.75|13.49||||13.41|12.55|12.49|12.55|12.71|12.78|12.71|12.65|12.4|12.2|12.17|12.12|12.48|12.19|12.22|10.93|10.95|11.23||12.34|12.6|12.81|12.33|12.59|12.54|12.61|12.74|12.56|13.25|13.9|13.55|13.7|13.8|13.93|14.1|14.2|13.51|12.7|12.49|12.49|12.48|12.21|11.95|11.96|12.1|12.6|12.45|12.68|11.64|11.24|11.18|11.19|11.13|11.09|11.25|11.05|11.04|11.1|10.48|10.22|10.25|||||||10.28|10.6|9.86|9.66|9.84|9.96|10.18|10.11|10.28|9.91|9.6|9.63|9.37|9.25|9.39|9.24|9.47|9.84||10.31|10.54|10.5|10.38|10.16|10.31|10.42|10.63|10.54|10.35|10.4|10.82|11.05|11.24|11.16|10.92|10.78|10.86|10.76|10.76|10.87|10.62|10.37|10.57|10.16|10.47|10.58|11.11|10.8|10.43|10.25|10.18|10.4|10.66|10.95|11.26|11.44|11.29|11|11.28|10.92|10.6|10.72|11.34|11.08|11.29|11.17|10.59|10.71|10.63
07753|100483|/equities/north-joint|SHANGHAICOMP|15.8714|||||||15.7429|15.2857|15.0643|15.2857|15.2071|14.8929|15.1929|15.3357|15.3714|15.7|15.6214|15.7643|15.9|15.9|15.7571|15.7571|15.8571|15.75|15.6286|15.7286|16.7143|16.2786|16.3571|16.3429|17.0571|16.7857|16.2857|16.0929|16.2643|16.3|16.2429|16.3571|16.2571|16.2286|17.0429|17.0286|16.7786|16.5571|16.5714|16.65|16.4643|16.1071|16.1857|16.0786|16.3786|16.5143|16.7286|16.7857|16.6429|16.7214|16.95|16.75|16.05|15.9286|15.8571|16.1071|16.0143|15.8786|15.9857|16.2214|16.0429|15.5571|15.8|16.1572|16.2|15.9857|15.8929|15.3857|15.3714|15.0071|14.6071|14.2857|14.3286|14.4357|14.65|14.7357|14.7786|14.9357|15|15.3714|15.2929|15.3143|15.3357|15.5143|15.4357|15.5643||15.9286|16.6071|16.9357|16.3571|14.9643|14.8929|14.9286|14.7857|14.7429|14.7071|14.7714|14.7|14.6714|14.8214|15.2857|15.5|15.8|15.3714|14.9357||||14.2143|13.4929|13.4|13.1286|12.8643|12.75|12.6357|11.7857|11.7286|11.6214|11.5357|11.8143|11.8071|11.6071|11.6071|10.6429|11.0214|11.5929||12.65|12.6357|12.6|12.4429|12.7286|13.0643|13.0786|13.0357|13.2429|13.8857|13.7857|13.7143|13.65|13.5857|13.4571|13.5429|13.8143|13.6714|13.7286|13.6286|13.4929|13.2214|13.0071|13.0143|13.0857|13.3143|13.4857|13.3714|13.2786|13.3714|13.3857|13.2429|13.1786|13.1857|13.2714|13.3286|13.5929|13.6429|13.4143|13.0571|12.7857|12.7857|||||||12.8071|12.6929|12.8714|12.7714|12.8571|12.7571|12.6429|12.5786|12.6571|12.4143|12.0357|12.4071|12.3286|12.1286|12.3|12.0857|12.3357|12.7571||13.0643|13.2286|13.2786|13.1|13.0643|13.2429|13.1714|13.7214|13.6|13.6286|13.5714|14|14.25|14.3571|14.2857|14.35|14.1571|13.8786|13.9857|13.9214|13.8429|13.65|13.4643|13.5357|13.1714|13.5714|13.4857|13.9286|14.6929|14.5|14.1|13.4|13.7357|14.0143|13.9714|14.2857|14.1786|14.0286|13.9786|14.1|13.9786|13.6286|13.5214|13.7429|13.6786|13.4714|12.9929|13.4|13.1929|13.2357
07754|100615|/equities/north-navigati|SHANGHAICOMP|14.47|||||||14.3|13.96|14.12|14.11|13.91|13.87|14.12|13.85|13.7|14.02|13.99|14.12|14.02|13.7|13.63|13.58|13.76|13.66|13.48|14.77|16.07|16.5|16.41|15.83|15.88|16.28|16.32|16.01|16.33|16.45|16.51|16.33|16.13|16.51|16.78|16.85|17.15|17.05|17.31|16.82|16.76|16.25|16.45|17.01|16.89|16.16|15.66|15.46|14.6|14.76|15.12|14.98|14.71|14.33|14.29|14.32|14.44|14.18|13.79|14.07|13.82|13.73|13.86|13.84|14|14.71|13.96|14.13|14|11.81|11.46|11.77|11.61|11.49|11.58|11.39|11.27|11.09|11|10.87|10.8|11.05|10.97|10.95|11.07|11.14||11.05|11.09|11.09|11.07|11.23|11.36|11.4|11.4|11.43|11.27|11.2|11.31|11.56|11.78|11.66|11.67|11.59|11.48|11.09||||10.76|10.58|10.63|10.58|10.8|10.92|11.05|10.86|10.91|10.92|10.79|11.03|11.31|11.03|10.9|10.21|10.01|10.04||10.87|10.93|10.9|10.63|10.96|10.73|10.92|10.91|10.71|11.27|11.33|11.3|11.4|11.44|11.48|11.48|11.74|11.27|11.28|11.09|10.94|10.9|10.49|10.35|10.43|10.49|10.81|10.68|10.63|10.62|10.41|9.98|9.97|10.13|10.2|10.26|10.27|10.31|10.43|10.21|10.08|9.98|||||||9.91|10.04|10.05|9.83|10|10.18|10.09|10.11|10.1|10.07|9.86|9.89|9.47|9.43|9.01|8.94|9.03|9.24||9.7|9.84|9.86|9.8|9.97|10.31|10.36|10.37|10.3|10.35|10.33|10.5|10.75|10.81|10.56|10.55|10.37|10.56|10.5|10.57|10.61|10.61|10.34|10.54|10.08|10.2|10.02|10.35|10.44|10.4|10.23|10.33|10.86|11.3|11.48|11.7|11.81|11.7|11.37|11.39|11.02|10.82|10.65|11.12|11.15|11.34|11.42|11.12|10.9|10.96
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.73|||||||6.87|6.74|6.69|6.76|6.66|6.58|6.8|6.93|7.04|7.22|7.24|7.28|7.41|7.28|7.34|7.26|7.15|6.87|6.88|6.9|7|7.08|6.96|6.85|7.11|7.2|7.2|7.19|7.21|7.22|7.06|7.1|7.03|7.05|7.29|7.34|7.29|7.28|7.3|7.33|7.27|7.16|7.14|7.13|7.2|7.1|7.2|7.13|7.07|7.07|7.11|7.07|7.05|7.07|7.03|6.98|7.06|7.06|7.07|7.05|6.96|6.86|6.9|6.89|6.84|6.84|6.89|6.85|6.78|6.79|6.68|6.5|6.51|6.64|6.65|6.77|6.71|6.71|6.82|6.79|6.69|6.76|6.7|6.74|6.69|6.53||6.59|6.5|6.47|6.42|6.3|6.31|6.41|6.51|6.47|6.38|6.35|6.32|6.33|6.37|6.37|6.4|6.37|6.35|6.28||||6.22|6.11|6.11|6.3|6.27|6.33|6.35|6.19|6.16|6.08|6.08|6.11|6.04|6|5.92|5.21|5.57|5.75||6.25|6.28|6.17|6.1|6.19|6.13|6.13|6.17|6.44|6.56|6.69|6.73|6.74|6.79|6.6|6.57|6.67|6.55|6.56|6.64|6.49|6.41|6.44|6.41|6.44|6.6|6.71|6.71|6.74|6.78|6.83|6.68|6.67|6.91|6.9|6.97|6.98|6.85|6.68|6.6|6.61|6.53|||||||6.44|6.23|6.22|6.17|6.23|6.16|6.14|6.17|6.12|5.87|5.68|5.85|5.98|5.85|5.82|5.72|5.93|6.2||6.27|6.43|6.54|6.61|6.58|6.4|6.55|7.17|7.15|7.39|7.27|7.68|7.5|7.38|7.24|7.29|7.26|7|6.79|6.78|7|6.92|6.92|6.97|6.65|6.87|6.5|6.66|6.74|6.46|6.3|6.31|6.56|6.59|6.63|6.61|6.6|6.6|6.52|6.4|6.27|6.13|6.14|6.37|6.28|6.43|6.42|6.3|6.21|6.22
07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.73|||||||6.67|6.46|6.47|6.66|6.56|6.5|6.72|6.9|6.98|7.18|7.16|7.54|7.63|7.61|7.52|7.35|7.41|7.21|7.06|7.1|7.23|7.01|6.82|6.58|6.88|7.15|7.2|7.02|7.11|7.62|7.98|7.44|6.2|6.31|6.06|6.05|6.18|6.07|6.14|6.2|5.97|5.91|6.03|5.64|5.63|5.8|5.6|5.6|5.56|5.58|5.55|5.6|5.62|5.52|5.52|5.52|5.58|5.78|5.74|5.85|5.96|5.81|5.71|5.67|5.75|6.29|6.3|6.58|6.58|6.11|5.52|5|4.89|4.34|3.8|3.49|3.44|3.46|3.6|3.68|3.68|3.67|3.65|3.68|3.28|3.23||3.3|3.33|3.32|3.33|3.37|3.38|3.41|3.46|3.48|3.43|3.43|3.44|3.46|3.51|3.44|3.36|3.29|3.25|3.06||||2.95|2.89|3.16|3.49|3.5|3.52|3.45|3.45|3.45|3.39|3.35|3.46|3.45|3.35|3.37|3.07|3.21|3.37||3.72|3.75|3.75|3.71|3.85|3.93|3.93|3.96|3.93|4.05|4.14|4.16|4.24|4.26|4.12|4.13|4.24|4.18|4.23|4.23|4.3|4.25|4.27|4.32|4.3|4.4|4.4|4.3|4.28|4.32|4.02|3.94|3.97|3.99|4.02|4.05|3.99|3.96|3.94|3.84|3.7|3.69|||||||3.7|3.72|3.75|3.76|3.81|3.86|3.81|3.81|3.77|3.7|3.6|3.68|3.74|3.67|3.78|3.66|3.72|3.85||4|4.06|4.05|4.03|4.01|4.18|4.19|4.31|4.3|4.42|4.47|4.46|4.57|4.62|4.55|4.57|4.53|4.45|4.42|4.43|4.51|4.49|4.45|4.56|4.41|4.7|4.76|4.56|4.6|4.52|4.33|4.44|4.39|4.53|4.65|4.71|5.06|4.62|4.09|4.06|3.9|3.84|3.85|3.89|3.84|3.91|3.93|3.66|3.63|3.65
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.26|||||||5.28|5.23|5.26|5.25|5.23|5.18|5.23|5.24|5.24|5.3|5.27|5.33|5.31|5.32|5.34|5.34|5.39|5.35|5.3|5.37|5.38|5.5|5.51|5.47|5.56|5.64|5.62|5.56|5.58|5.55|5.53|5.59|5.67|5.67|5.7|5.56|5.55|5.61|5.57|5.54|5.49|5.43|5.48|5.48|5.61|5.58|5.57|5.64|5.6|5.64|5.57|5.5|5.46|5.43|5.44|5.47|5.57|5.55|5.5|5.5|5.48|5.48|5.54|5.55|5.52|5.42|5.4|5.36|5.38|5.29|5.26|5.49|5.41|5.4|5.47|5.33|5.39|5.43|5.31|5.23|5.2|5.24|5.2|5.19|5.2|5.19||5.22|5.24|5.17|5.17|5.14|5.15|5.18|5.24|5.18|5.17|5.18|5.22|5.22|5.23|5.17|5.14|5.16|5.38|5.27||||5.3|5.33|5.37|5.44|5.41|5.36|5.35|5.31|5.29|5.26|5.2|5.27|5.32|5.28|5.29|5.05|5.02|5.05||5.57|5.64|5.68|5.67|5.76|5.87|6|6.04|6.05|5.83|5.62|5.56|5.51|5.46|5.17|5.06|5.04|4.97|4.97|4.97|4.96|4.99|5.03|5.07|5.05|5.01|5.02|5|5.01|5.01|5.05|5.06|5.11|5.13|5.18|5.23|5.22|5.26|5.29|5.26|5.25|5.26|||||||5.36|5.29|5.31|5.27|5.34|5.51|5.5|5.5|5.36|5.26|5.28|5.24|5.3|5.38|5.37|5.32|5.36|5.3||5.46|5.51|5.45|5.45|5.48|5.4|5.37|5.36|5.36|5.47|5.4|5.44|5.44|5.52|5.46|5.47|5.45|5.38|5.37|5.41|5.37|5.32|5.26|5.27|5.23|5.2|5.32|5.39|5.54|5.53|5.48|5.53|5.45|5.47|5.5|5.5|5.51|5.63|5.63|5.66|5.62|5.49|5.42|5.41|5.34|5.38|5.5|5.45|5.44|5.45
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|46.09|||||||45.11|43.99|43.27|45.35|44.4|44.68|46.2|46.85|47|47.6|41.88|41.77|41.6|40.33|40.59|39.64|39.5|34.71|33.71|36.9|36.55|38.45|36.61|35.32|35.68|36.2|36.55|36.66|36.58|36.38|35.92|36.22|36.38|36.7|33.43|33.42|31.36|31.6|32.08|32.46|32.32|32.68|33.47|33.95|34.32|34.52|33.3|32.03|31.68|31.05|31.66|30.81|31.06|30.35|30.06|29.65|29.6|29.55|29.82|30.25|28.89|29.11|29.47|28.82|28.65|29.7|29.83|29.42|29.55|29.28|27.68|26.39|26.57|27.31|26.35|26.44|26.14|26.06|26.71|26.06|25.55|26.15|25.86|26.12|25.6|25.92||25.85|25.73|25.62|25.49|25.86|25.88|25.89|25.89|25.86|25.67|26.24|26.33|27.12|27.25|27.05|26.43|26.85|26.68|26.6||||25.64|24.89|25.33|25.46|25.24|25.41|24.5|23.81|23.57|23.87|23.61|24.91|25.12|23.85|24.3|20.92|23.24|25.82||28.16|30.32|29.51|28.47|29.01|28.5|29|29.5|29.5|30.28|31.11|31.03|31.37|31.21|30.2|30|30.87|30.59|31.37|31.88|31.86|31.11|30.65|30.82|31.71|33.7|36.5|37.62|37.64|36.5|36.38|34.82|35.71|36.73|35.53|36.13|36.4|36.36|35.77|34.81|30.6|29.92|||||||32.16|32.9|33.35|33.9|33.96|33.33|32.01|31.98|32.71|30.9|30.4|31.52|29.37|28.28|28.43|28.32|28.36|28.88||29.4|30.38|29.97|28.69|27.7|28.6|29.05|30.51|30|30.06|30.35|30.58|31.39|32.89|32.01|31.82|31.37|30.85|31|31.68|31.38|30.8|29.01|29.07|28|29.36|29.33|30.19|32.32|32.85|31.95|30.73|30.69|32.28|32.13|34.11|33.61|31.35|31.32|29.51|27.21|27.3|27.7|27.35|26.4|25.3|25.12|26.5|26.35|24.79
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|52.44|||||||52.66|52.2|52.36|53.74|53.65|53.08|54.7|54.62|54.58|55.95|56|57.05|57.48|57.7|58.15|56.81|56.05|54.6|54.05|54.45|54.03|54.64|54.6|53.74|54.74|55.41|54.05|53.6|53|52.55|52.72|53.3|53.19|53.2|52.9|52.62|52.1|51.87|52.46|52.9|52.75|51.3|51.41|51.5|53.4|53.51|55.83|56.38|59.41|59.11|58.08|57.7|57.26|56.89|56.8|56.81|57.51|57.6|57.1|56.05|55.6|55.71|55.75|55.77|55.4|55.81|55.38|55.52|55.85|55.36|54.57|54.31|54.23|54.41|54.74|55.35|56.65|56.75|56.71|56.74|56.64|57.57|58.71|60.63|60.52|60.85||61.53|61.31|61.07|61.11|61.4|61.91|62.3|62.86|62.6|62.36|62.54|63.1|63.13|64.9|65|65.3|66.71|67.2|65||||65.36|63.21|62.75|66.6|66.11|66.4|67.28|67.42|68.57|67.05|65.2|64.82|65.65|66.53|66.88|65.28|60.7|58.38||61.36|61.67|61.6|62.01|63.33|62.57|62.4|62.53|62.8|64.52|65.46|67.2|68|67.66|64.25|63.86|65.63|64.66|63.81|62.38|61.9|61.75|63.18|64.31|64.9|61.9|61.12|61.7|62.2|59.46|60.6|60.76|62.04|62.4|63.14|61|59.7|61.2|61.81|61.31|61.55|62.6|||||||63.36|60.5|60.95|62.33|63.36|61.71|61.52|61.99|61.52|61.35|61.77|63.7|65.68|66.7|65.66|65.68|66.02|67.05||68.37|68.56|68.8|68.6|69.15|68.1|67.5|67.88|68.36|69.93|69.67|70.59|74.15|75|73.63|74|72.49|71.31|70.5|72.5|71.55|70.5|70.01|70.03|66.06|65.25|64.7|66.01|64.64|64.71|64.27|65.8|65.5|70.8|70.8|70.5|70.01|71.5|70.92|65.9|65.8|67.22|69.2|65.75|65.85|69|67.8|62.15|62|61.2
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|17|||||||17.1|17.03|17.05|17.24|17.14|16.91|17.14|17.17|17.16|17.3|17.12|17.24|17.45|17.34|17.5|17.57|17.65|17.4|17.55|17.6|17.75|18.03|18.29|18.14|18.9|18.98|18.97|18.83|18.67|18.3|18.36|17.88|18.31|18.37|18.68|18.75|18.57|18.78|18.8|18.6|18.45|18.38|18.54|18.38|18.66|17.55|18.35|18.37|18.37|18.42|18.3|18.35|18.05|18.05|17.95|17.74|17.36|17.4|17.16|17.05|16.93|16.78|16.72|17.95|17.78|17.75|17.7|17.54|17.43|17.31|17.2|16.9|16.95|16.94|17.05|17.04|16.98|17|17.25|17.52|17.44|17.62|17.8|17.76|17.65|17.67||17.82|18|18.26|18.18|18.01|18.2|18.44|18.62|18.11|17.85|17.54|17.5|17.55|17.63|17.63|17.4|17.26|17|16.72||||16.1|15.52|15.38|15.5|15.47|15.47|15.35|15.27|15.24|15.11|15.05|15.33|15.4|15.17|15.3|14.86|14.95|14.87||16.45|16.63|16.66|16.51|16.87|17.04|17.21|17.24|17.31|17.28|17.36|17.66|17.51|17.6|17.52|17.38|17.37|16.87|16.85|16.9|16.68|16.74|16.5|16.26|16.23|16.27|16.27|16.27|16.23|16.25|16.29|16.22|16.24|16.3|16.28|16.33|16.21|16.33|16.41|16.41|16.2|16.3|||||||16.39|16.17|16.26|16.52|16.66|16.64|16.51|16.37|16.07|15.86|15.82|16.1|16.38|16.3|15.9|16.01|16.13|16.3||16.39|16.52|16.61|16.7|16.66|16.63|16.7|16.81|16.67|16.76|16.78|17.01|17.01|17.15|17.07|17.06|16.9|16.99|16.84|16.9|17.2|17.2|17.02|16.9|16.75|16.83|16.78|16.82|17.31|17.32|17.29|17.27|17.35|17.41|17.82|17.83|17.63|18.17|17.32|17.38|17.21|17.12|17.23|17.12|17.47|17.75|17.62|17.35|17.38|17.48
07761|100913|/equities/orient-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35|0.37|0.39|0.41|0.43|0.45||0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.71|0.75|0.79|0.83|0.87||0.92|1.02|0.93|1.03|1.14|1.27|1.41|1.57|1.74|1.93|2.13|2.25|2.23|2.22|2.11|2.05|2.07|2.07|2.1|2.16|2.25|2.21|1.93|1.94|1.93|1.87|1.84|1.79|||||||1.8|1.86|1.95|1.96|1.98|1.95|2.13|2.16|2.11|2.04|1.97|2.05|2.11|2.06|2.03|1.95|2.1|2.11||2.07|2.14|2.3|2.3|2.3|2.48|2.62|2.88|2.76|2.87|2.86|3|3.07|3.13|3.15|3.2|3.2|3.2|3.01|3.14|3.12|2.99|2.97|2.96|2.81|2.88|2.85|2.99|3.12|2.93|2.89|2.9|2.67|2.74|3.04|2.88|3.06|3.22|3.18|2.76|2.61|2.76|3.04|3.11|2.51|2.57|2.54|2.31|2.1|1.91
07762|100495|/equities/orient-int|SHANGHAICOMP|7.3|||||||7.39|7.21|7.21|7.24|7.03|6.96|7.1|7.18|7.19|7.4|7.39|7.34|7.46|7.33|7.42|7.41|7.48|7.38|7.41|7.49|7.61|7.8|7.83|7.66|7.92|8.01|7.99|7.97|8.03|7.95|7.78|7.73|7.67|7.67|7.78|7.82|7.83|7.85|7.68|7.64|7.46|7.36|7.38|7.35|7.46|7.48|7.54|7.61|7.57|7.57|7.52|7.58|7.56|7.59|7.53|7.37|7.43|7.38|7.26|7.26|7.24|7.09|7.2|7.2|7.18|7.14|7.13|7.11|7.1|7.03|6.9|6.72|6.8|6.88|7.12|7.21|7.23|7.34|7.31|7.16|7.06|7.15|7.15|7.13|7.19|7.11||7.19|7.08|7.09|7.07|7.05|7.13|7.26|7.35|7.38|7.43|7.49|7.64|7.27|7.7|7.22|7.2|7.36|7.51|7.35||||7.33|7.03|7.18|7.1|7.1|7.03|6.65|6.29|6.34|6.53|6.56|6.63|6.81|7.17|6.47|5.8|5.63|5.94||6.42|6.43|6.5|6.45|6.63|6.63|6.62|6.55|6.5|6.7|6.75|6.75|6.77|6.76|6.59|6.48|6.56|6.44|6.48|6.52|6.45|6.4|6.5|6.52|6.53|6.63|6.64|6.63|6.63|6.67|6.72|6.67|6.68|6.82|6.78|6.87|6.85|6.82|6.78|6.7|6.47|6.49|||||||6.52|6.43|6.5|6.45|6.5|6.45|6.45|6.5|6.43|6.26|6.08|6.28|6.47|6.36|6.4|6.3|6.49|6.84||6.97|7.02|7.06|7.11|6.94|7.18|7.31|7.91|7.72|7.62|7.67|7.99|8.04|8.01|7.71|7.68|7.65|7.68|7.7|7.76|8.13|7.96|8.54|8.25|7.26|7.41|7.2|7.38|7.8|7.46|7.25|7.25|7.06|7.02|7.23|7.16|7.21|7.36|7.14|7.1|7.08|6.9|6.81|7|6.92|6.99|6.88|6.57|6.5|6.59
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|11.11|||||||11.25|10.66|10.6|10.53|10.43|10.29|10.4|10.39|10.32|10.57|10.56|10.7|10.88|10.77|10.8|10.8|10.78|10.72|10.7|10.77|11.01|11.25|11.47|11.3|11.5|11.85|12.01|11.71|11.74|11.66|11.85|11.91|11.65|11.6|11.34|11.33|11.4|11.43|11.46|11.35|11.15|10.99|11.09|11.16|11.37|11.24|11.4|11.33|10.81|10.89|10.75|10.32|10.21|10.13|10.11|10.24|10.18|9.88|9.72|9.73|9.66|9.63|9.61|9.62|9.58|9.59|9.62|9.7|9.79|9.62|9.45|9.23|9.29|9.29|9.47|9.59|9.5|9.47|9.54|9.46|9.4|9.53|9.5|9.55|9.46|9.25||9.27|9.2|9.18|9.21|9.22|9.23|9.3|9.39|9.36|9.33|9.35|9.44|9.35|9.35|9.3|9.25|9.29|9.3|9.17||||9.12|9.08|9.05|9.12|9.07|9.09|9.11|9.1|9.06|9.06|8.95|8.98|9.02|8.97|8.92|8.52|8.48|8.43||9.28|9.34|9.35|9.4|9.72|9.61|9.64|9.63|9.58|9.66|9.84|9.82|9.81|9.78|9.59|9.53|9.56|9.45|9.52|9.63|9.67|9.6|9.57|9.59|9.69|9.81|9.77|9.78|9.93|9.68|9.68|9.69|9.67|9.94|9.95|9.97|9.92|9.86|9.95|9.79|9.65|9.69|||||||9.71|9.85|9.88|9.73|9.79|9.8|9.72|9.71|9.76|9.55|9.33|9.46|9.61|9.5|9.66|9.68|9.74|9.88||10.56|10.95|10.83|10.71|10.6|10.47|10.44|10.53|10.42|10.6|10.62|10.61|10.79|11.02|10.98|10.98|10.79|10.76|10.66|10.68|10.71|10.69|10.62|10.67|10.3|10.25|10.16|10.4|10.83|10.64|10.57|10.61|10.79|11.22|11.01|11.01|11.22|11.48|10.88|11.1|10.72|10.55|10.46|10.33|10.27|10.4|10.5|10.52|10.42|10.57
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.55|||||||4.57|4.43|4.46|4.51|4.47|4.47|4.65|4.67|4.8|5.03|4.89|4.88|4.88|4.72|4.61|4.66|4.66|4.65|4.36|4.33|4.36|4.37|4.39|4.32|4.39|4.38|4.38|4.24|4.24|4.21|4.27|4.26|4.06|4.07|4.04|4.03|3.99|3.99|4|4|4|3.97|3.99|3.99|4.05|4.05|4.1|4.12|4.02|4.03|3.98|3.99|3.99|3.99|3.97|3.97|4.01|3.98|3.91|3.91|3.88|3.86|3.83|3.87|3.85|3.86|3.92|3.96|3.92|3.76|3.64|3.58|3.6|3.62|3.69|3.71|3.67|3.67|3.7|3.66|3.63|3.68|3.66|3.67|3.62|3.57||3.57|3.56|3.56|3.57|3.55|3.58|3.63|3.67|3.66|3.65|3.65|3.68|3.64|3.66|3.63|3.62|3.65|3.65|3.6||||3.57|3.55|3.56|3.59|3.58|3.61|3.61|3.59|3.56|3.53|3.5|3.57|3.6|3.55|3.57|3.31|3.41|3.47||3.84|3.85|3.85|3.83|3.9|3.87|3.93|3.92|3.91|3.97|4.04|4.06|4.06|4.06|3.98|3.96|4|3.95|3.98|4.01|3.99|3.92|3.94|3.95|3.96|4.06|4.04|4.04|4.08|4.01|4.03|4.01|4|4.13|4.12|4.14|4.1|4.08|4.11|4.02|3.93|3.92|||||||3.9|3.99|4|3.96|3.95|3.98|3.92|3.92|3.93|3.82|3.72|3.79|3.87|3.81|3.87|3.83|3.89|4.01||4.26|4.47|4.47|4.43|4.38|4.47|4.47|4.54|4.48|4.51|4.55|4.61|4.71|4.69|4.73|4.77|4.72|4.78|4.69|4.67|4.64|4.45|4.31|4.33|4.24|4.24|4.19|4.27|4.46|4.44|4.36|4.33|4.49|4.7|4.76|4.77|4.81|4.97|4.57|4.53|4.39|4.33|4.31|4.32|4.33|4.33|4.45|4.32|4.23|4.2
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.23|||||||7.35|7.17|7.01|7.11|6.99|7.03|7.27|7|6.87|6.87|6.81|6.9|7.01|7.01|6.71|6.67|6.72|6.54|6.48|6.76|6.73|7.09|7.05|7.27|8.01|7.29|7.5|6.82|6.13|5.97|5.99|5.88|5.71|5.72|5.78|5.76|5.75|5.74|5.85|5.76|5.75|5.76|5.67|5.67|5.65|5.65|5.76|5.66|5.56|5.56|5.62|5.68|5.65|5.58|5.58|5.5|5.61|5.58|5.56|5.49|5.43|5.37|5.33|5.36|5.34|5.36|5.42|5.41|5.39|5.29|5.22|5.03|5.08|5.15|5.23|5.23|5.17|5.17|5.27|5.3|5.26|5.39|5.36|5.32|5.3|5.23||5.26|5.2|5.19|5.19|5.18|5.18|5.28|5.33|5.38|5.33|5.34|5.37|5.48|5.49|5.51|5.45|5.43|5.45|5.24||||5.02|4.87|4.92|4.82|4.63|4.71|4.66|4.55|4.55|4.55|4.52|4.63|4.71|4.54|4.57|4.15|4.32|4.55||5|5.05|5.08|4.98|5.16|5.13|5.21|5.19|5.19|5.4|5.59|5.57|5.66|5.71|5.7|5.8|5.78|5.62|5.78|6.42|5.33|5.22|5.16|5.16|5.2|5.4|5.56|5.46|5.53|5.44|5.38|5.4|5.31|5.51|5.26|5.06|5.12|5.08|5.01|4.85|4.69|4.66|||||||4.53|4.38|4.39|4.34|4.39|4.39|4.39|4.45|4.37|4.23|4.09|4.18|4.22|4.16|4.27|4.21|4.31|4.46||4.68|4.8|4.82|4.83|4.78|4.99|5.03|5.35|5.2|5.22|5.3|5.48|5.45|5.37|5.49|5.49|5.38|5.42|5.11|5.08|5.15|5.15|4.96|5|4.95|5.21|5.7|4.97|4.87|4.73|4.67|4.65|4.84|4.85|4.92|5.01|4.95|4.91|4.78|4.79|4.68|4.55|4.57|4.71|4.74|4.78|4.69|4.63|4.57|4.62
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|7.06|||||||6.46|6.09|6.05|6.15|6.11|6.17|6.15|6.06|6.03|6.35|6.27|6.35|6.42|6.05|5.98|6.04|5.92|5.66|5.6|5.87|5.99|5.84|5.58|5.69|5.82|5.85|5.72|5.15|4.96|4.79|4.8|4.78|4.65|4.67|4.62|4.6|4.6|4.62|4.54|4.58|4.58|4.41|4.25|4.28|4.31|4.39|4.38|4.51|4.44|4.47|4.5|4.48|4.44|4.44|4.43|4.48|4.73|4.56|4.45|4.45|4.5|4.37|4.4|4.47|4.4|4.32|4.34|4.29|4.25|4.26|4.25|4.25|4.21|4.27|4.34|4.42|4.45|4.57|4.47|4.35|4.4|4.42|4.44|4.43|4.31|4.28||4.23|4.2|4.22|4.27|4.33|4.33|4.38|4.39|4.33|4.3|4.34|4.38|4.36|4.5|4.37|4.53|4.58|4.64|4.69||||4.79|4.91|4.97|4.75|4.95|4.76|5|4.48|4.09|4.12|3.93|3.9|3.87|3.83|3.61|3.06|3.12|3.34||3.67|3.63|3.68|3.63|3.66|3.7|3.86|3.76|3.73|3.89|3.89|3.89|3.75|3.72|3.72|3.42|3.45|3.37|3.38|3.3|3.28|3.2|3.2|3.22|3.23|3.31|3.36|3.36|3.31|3.33|3.37|3.36|3.34|3.34|3.41|3.43|3.43|3.48|3.4|3.32|3.28|3.23|||||||3.15|3.14|3.16|3.19|3.22|3.27|3.3|3.08|3.01|2.97|2.87|2.95|3|2.94|2.95|2.97|3.09|3.24||3.28|3.52|3.71|3.85|3.85|3.7|3.61|3.47|3.38|3.13|3.19|3.27|3.31|3.42|3.37|3.35|3.34|3.27|3.18|3.21|3.22|3.14|3.05|3.12|3|3.17|3.2|3.13|3.08|3.05|3.01|3|3.09|3.15|3.25|3.3|3.37|3.38|3.36|3.39|3.25|3.19|3.17|3.16|3.16|3.13|3.11|3.02|2.93|2.99
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|7.67|||||||7.72|7.67|7.62|7.67|7.7|7.71|7.7|7.68|7.75|8.06|8.04|8.12|8.22|8.21|8.2|8.23|8.27|8.3|8.27|8.46|8.67|8.72|8.75|8.47|8.51|8.73|8.72|8.68|8.59|8.33|8.41|8.51|8.34|8.25|8.24|8.15|8.16|8.23|8.3|8.38|8.18|8.12|8.15|8.13|8.47|8.49|8.46|8.4|8.36|8.36|8.28|8.33|8.35|8.33|8.27|8.38|8.36|8.48|8.51|8.52|8.64|8.63|8.56|8.56|8.65|8.67|8.6|8.73|8.98|8.89|8.63|8.41|8.34|8.32|8.38|8.57|8.46|8.44|8.31|8.31|8.23|8.18|8.23|8.25|8.25|8.14||8.09|8.08|8.17|8.19|8.15|8.2|8.2|8.13|8.09|8.12|8.1|8.12|7.48|7.43|7.38|7.33|7.25|7.26|7.1||||6.97|7.08|7.12|7.15|7.14|7.09|7.11|7.11|7.1|7.03|6.88|6.75|6.62|6.51|6.57|6.48|6.44|6.34||6.91|6.92|6.81|6.78|6.79|6.9|6.91|6.91|6.88|6.84|6.89|7.03|7.05|6.99|6.67|6.61|6.57|6.55|6.58|6.62|6.66|6.56|6.56|6.59|6.6|6.85|6.85|6.84|6.89|6.81|6.86|6.93|6.94|6.94|6.9|6.92|6.87|6.94|6.97|6.86|6.88|6.89|||||||7.14|7.01|6.91|6.73|6.85|6.85|6.77|6.76|6.72|6.64|6.54|6.67|6.85|6.85|6.88|6.83|6.95|7.14||7.62|7.62|7.52|7.57|7.54|7.38|7.31|7.28|7.33|7.41|7.41|7.39|7.44|7.42|7.4|7.51|7.42|7.26|7.25|7.27|7.23|7.2|7.17|7.15|7.06|6.96|6.93|7.01|7.26|7.28|7.26|7.25|7.22|7.33|7.2|7.22|7.4|7.58|7.31|7.35|7.2|7.11|7.07|7.05|7.05|7.22|7.2|7.3|7.27|7.27
07768|101150|/equities/people.cn|SHANGHAICOMP|19.64|||||||19.52|19.25|19.45|19.69|19.18|19.1|19.56|19.79|19.72|20.13|20.16|20.3|20.48|20.2|20.03|19.96|20.17|20.1|20|20.49|21.1|21.56|21.77|21.68|21.86|21.95|21.83|21.65|21.49|21.27|21.3|21.16|20.79|20.82|20.7|20.66|20.43|20.5|20.85|20.66|20.62|20.33|20.38|20.37|20.41|20.37|20.52|20.65|20.33|20.3|20.21|20.28|20.26|20.22|20.2|20.03|20.38|20.29|20.06|19.89|19.76|19.75|19.78|19.83|19.81|19.97|20.03|19.95|19.9|19.71|19.4|19.11|19.2|19.42|19.61|19.8|19.7|19.79|20.06|20.1|19.9|20.09|20.06|19.95|19.88|19.72||19.77|19.76|19.74|19.83|19.7|19.7|19.94|20.07|20.05|19.91|20.1|20.19|20.44|20.53|20.5|20.47|20.26|20.19|19.9||||19.72|19.66|19.72|19.85|19.72|19.92|19.85|19.58|19.65|19.79|19.85|19.77|19.86|19.59|19.65|18.03|18.54|19.02||20.84|20.98|20.93|20.8|21.32|21.25|21.44|21.31|21.24|21.52|21.89|22.05|22.29|22.37|21.99|21.91|22.42|22.1|22.3|22.85|22.82|22.56|22.62|22.56|22.96|23.98|24.02|24.28|24.33|23.33|23.44|23.14|23.23|24.21|24.01|23.61|23.7|23.68|23.47|23.14|22.86|22.56|||||||22.29|21.68|21.8|21.66|21.7|21.91|21.68|21.5|21.45|20.1|19.65|20.05|20.51|19.98|20.34|19.97|20.22|21.15||22|23.06|23.12|23.21|23|23.49|23.7|24.24|23.68|23.92|24.04|24.95|25.53|25.09|25.05|25.31|25.02|24.83|24.23|24.06|24.8|24.76|24.15|24.76|22.98|23.95|23.26|24.26|24.19|23.3|22.6|23.1|24.89|25.26|25.6|25.91|23.05|23.19|22.8|22.9|22.13|21.75|21.68|22.11|22.2|22.85|23.2|22.9|22.89|23.36
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|33.26|||||||32.8|33|34.15|34.71|33.71|34.55|33.56|33.1|32.63|32.06|31.65|31.17|31.91|31.71|31.51|31.79|31.46|30.5|30.73|30.86|30.84|31.09|30.9|30.63|31.2|31.58|31.6|31.66|31.58|31.35|31.46|31.49|31.44|31.58|31.94|32.33|32.78|36.42|40.47|44.97|40.88|37.16|33.78|27.52|27.7|27.57|27.31|26.69|26.86|27|27.34|26.8|26.42|26.72|26.23|26.05|26.02|25.7|25.41|25.73|25.71|25.12|25.09|25.26|25.1|24.59|24.33|24.26|24.18|24.01|24.41|23.63|23.58|23.84|24.29|24.72|24.68|24.8|25.2|24.9|24.83|25.28|24.43|24.95|25.62|24.28||24.31|25.1|25.25|24.86|24.11|24.43|25|25.2|24.9|23|22.44|22.53|22.54|22.91|22.78|22.42|22.11|22|21.69||||21.41|20.91|20.96|21.28|21.46|21.21|21.02|20.63|20.57|21.11|21|21.3|21.27|20.68|20.21|18.23|19.13|21.25||23.4|23.66|23.66|23.1|24.06|24.31|24.6|24.18|24.1|24.86|25|25.1|25.62|26.33|25.92|26.11|26.03|25.12|24.9|25.01|24.96|24.83|25|24.76|24.56|24.64|23.05|22.6|22.9|22.81|21.71|21.5|21.6|19.85|21.45|21.33|21.41|21.12|21.08|21.2|21.07|21.07|||||||20.88|20.88|21.03|20.65|21.05|20.97|22.87|22.9|22.99|21.85|20.56|20.84|21.05|20.89|21.24|21.05|21.92|22.85||23.28|23.5|23.81|23.33|23.23|23.5|23.61|23.94|23.52|23.22|23.32|24.74|24.4|23.92|23.74|23.56|23.48|23.55|23.69|24.21|23.99|23.5|23.45|22.94|22.16|22.53|22.15|22.06|22.62|22.46|22.02|22|23.1|23.3|23.1|22.95|22.68|23.25|22|22.38|22.74|22.79|22.46|22.56|22.43|22.1|21.84|21.6|21.36|21.31
07770|102949|/equities/phenix-optical|SHANGHAICOMP|23.37|||||||23.67|24|23.3|24.1|23.75|23.88|23.3|23.13|22.75|23.35|23.27|23.32|22.98|20.72|20.88|21.12|21.47|21.01|20.61|21.49|22.02|22.9|23.02|22.14|22.17|22.31|22.13|22.1|22|21.7|21.62|21.55|21.17|21.18|21.74|21.79|21.95|21.76|21.81|21.55|21.12|20.85|20.83|20.95|21.28|21.4|21.48|21.25|21.2|21.18|21.39|21.46|21.35|21.1|21.08|20.9|21.26|20.85|20.84|21|20.7|20.62|20.72|20.99|20.9|20.98|20.93|20.9|20.9|20.71|20.42|19.95|20.05|20.24|20.7|20.72|19.9|19.9|20.63|20.68|20.51|20.84|20.84|21.01|20.72|20.6||20.65|20.93|20.89|21.3|21.33|21.1|21.47|21.41|21.31|20.95|20.2|20.27|20.47|20.8|20.56|20.44|20.1|20.04|19.87||||19.25|19|19.03|19.27|19.21|19.12|19.05|18.77|18.47|18.63|18.31|18.8|18.96|18.25|18.29|16.44|16.9|18.15||19.91|20.2|20.33|20.2|20.86|20.7|21.06|21|20.86|21.3|21.94|22.08|22.2|21.8|21.42|21.46|21.36|21.01|21.18|21.46|21.53|21.28|20.7|20.69|20.8|22.26|22.72|22.7|22.88|23.11|23.2|22.6|22.7|23.12|23.31|23.46|24.12|24.2|24.08|23.56|23.1|22.81|||||||23|23.03|23.39|23.28|23.59|22.6|22.6|22.93|22.13|21.74|20.8|21.01|21.25|20.58|21.35|20.83|19.42|19.77||20.7|21.24|21.63|21.61|21.3|22.85|23.22|24.86|24.65|22.8|22.53|22.1|22.32|22.72|23.11|23.06|22.75|22.22|21.49|21.44|21.66|22|21.2|21.53|20.78|20.89|20.44|21.56|22.09|21.91|21.22|20.99|22.82|23.69|24.14|24.73|25.1|24.84|24.7|24.41|24.2|23.6|23.72|25.41|25.56|26.81|25.43|24.57|23.52|22.43
07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.86|||||||7.82|7.83|8.19|7.85|7.84|7.8|7.93|7.9|7.86|7.94|8.01|7.85|7.8|7.75|7.77|7.79|7.71|7.6|7.61|7.65|7.73|7.72|7.79|7.73|7.91|8.16|8.07|8.03|8.07|8.02|8.08|8.1|8.04|8.08|8.28|8.23|8.17|8.21|8.23|8.23|8.06|7.96|7.92|7.85|8.28|8.12|8.33|8.78|8.62|8.64|7.97|7.59|7.53|7.48|7.43|7.49|7.7|7.69|7.6|7.52|7.48|7.45|7.49|7.45|7.41|7.35|7.38|7.41|7.35|7.27|7.22|7.25|7.27|7.41|7.5|7.53|7.56|7.61|7.61|7.67|7.63|7.76|8.43|8.46|8.43|8.35||8.39|8.43|8.24|8.22|8.33|8.41|8.4|8.34|8.27|8.26|8.28|8.36|8.27|8.31|8.25|8.29|8.26|8.3|8.23||||8.22|8.09|8.23|8.32|8.38|8.39|8.42|8.42|8.45|8.49|8.48|8.45|8.42|8.3|8.34|8.13|8.15|7.98||8.67|8.69|8.6|8.56|8.64|8.76|8.79|8.71|8.65|8.8|8.95|8.95|8.95|8.98|8.92|8.76|8.73|8.72|8.59|8.47|8.38|8.33|8.45|8.55|8.54|8.66|8.65|8.6|8.62|8.69|8.73|8.79|8.91|8.95|8.97|9.05|8.98|9.01|9.03|9|8.94|8.9|||||||9.01|8.89|8.93|8.81|8.88|8.97|9.01|9.02|8.95|8.88|8.87|8.87|9|9.12|9.21|9.38|9.54|9.6||9.98|9.76|9.6|9.67|9.66|9.64|9.68|9.95|10.04|10.3|10.33|10.35|10.3|10.44|10.28|10.3|10.29|10.39|10.43|10.39|10.3|10.19|9.94|9.88|9.59|9.79|9.77|9.92|10.23|10.11|10.06|10.05|10.06|10.14|10.17|10.15|10.06|10.29|10.11|10.17|10.15|10.05|10.02|9.98|9.73|9.93|10.18|10.05|10.06|10.15
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|30.45|||||||29.05|28.79|28.88|29.63|29.21|28.42|28.4|28.28|28|28.39|27.6|27.45|27.05|26|26.46|27|26.9|25.38|26.39|28.17|27.65|26.9|26.53|26.57|26.61|27.03|27.13|26.69|26.58|26.11|26.35|26.12|25.23|25.36|25.61|25.35|25.35|25.34|25.47|25.06|25.03|24.71|24.86|24.93|25.06|25.41|25.21|25.16|25.09|24.78|24.84|24.84|24.56|24.3|24.35|24.23|24.51|24.41|24.41|24.51|24.3|24.12|24.25|24.41|24.76|24.72|24.45|24.8|24.63|24.53|24.4|23.73|24.13|23.62|23.47|23.61|23.51|23.88|24.81|25.12|25|25.4|25.26|24.88|25.01|24.5||25|25.16|25.15|25.78|25.61|24.9|25.28|25.44|25.32|25.02|25.05|25.38|26.04|25.5|25.57|25.7|26.24|26.27|25.8||||25.07|24.51|25.43|25.81|26.01|27.04|27.8|27.76|27.74|28.52|28.6|29.43|30.37|29.2|29.35|26.12|27.3|26.85||28.96|31.33|30|31.24|30.8|25.92|25.21|24.54|24.26|25.13|25.82|25.92|25.32|25.14|24.7|24.78|25.61|25.08|25.56|25.47|25.88|25.6|24.9|25.99|28.61||||||||||24.71|24.76|24.61|24.26|24.2|23.88|22.82|23|||||||22.66|23.95|24.03|24|23.92|24.24|23.78|23.71|23.72|23.25|22.63|23.13|23.13|22.61|23.24|22.95|23.05|23.7||25.1|26.11|26.22|25.93|25.88|25.7|25.76|25.55|25.28|25.35|25.43|25.65|26.4|26.64|26.85|26.6|26.2|26.29|26.5|26.72|26.32|25.96|25.12|25.36|24.7|25.51|25.58|26|27.25|27.11|26.42|26.28|27.13|29.3|29.02|30.26|27.54|27.45|26.83|27.3|26.9|25.87|25.7|24.21|23.38|23.51|23.43|23.36|23.38|23.34
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.49|||||||7.51|7.26|7.27|7.3|7.22|7.1|7.3|7.33|7.37|7.55|7.49|7.5|7.55|7.42|7.38|7.43|7.39|7.37|7.33|7.32|7.46|7.6|7.68|7.61|7.73|7.91|7.92|7.76|7.75|7.71|7.77|7.74|7.47|7.5|7.46|7.43|7.33|7.34|7.34|7.34|7.3|7.22|7.25|7.27|7.38|7.35|7.46|7.51|7.28|7.3|7.26|7.23|7.23|7.18|7.11|7.1|7.11|7.13|7|6.96|6.87|6.79|6.82|6.85|6.84|6.87|6.94|7.01|7.02|6.82|6.61|6.48|6.51|6.53|6.67|6.74|6.64|6.63|6.7|6.64|6.58|6.67|6.64|6.64|6.56|6.48||6.48|6.48|6.46|6.45|6.44|6.47|6.58|6.65|6.58|6.55|6.58|6.67|6.6|6.64|6.57|6.54|6.58|6.56|6.38||||6.33|6.5|6.52|6.63|6.6|6.67|6.66|6.6|6.57|6.55|6.52|6.65|6.67|6.54|6.63|6.21|6.46|6.55||7.22|7.15|7.13|7.12|7.26|7.25|7.35|7.31|7.27|7.39|7.55|7.51|7.53|7.56|7.45|7.41|7.4|7.22|7.28|7.22|7.22|7.09|7.09|7.12|7.14|7.27|7.33|7.31|7.39|7.27|7.28|7.3|7.27|7.52|7.55|7.62|7.57|7.53|7.5|7.31|6.96|6.91|||||||6.76|6.97|6.98|6.89|6.92|6.98|6.85|6.84|6.84|6.7|6.54|6.66|6.72|6.61|6.72|6.73|6.78|7||7.4|7.7|7.7|7.61|7.56|7.58|7.59|7.75|7.65|7.77|7.76|7.85|8|8.02|7.99|8|7.87|7.91|7.87|7.85|7.76|7.69|7.58|7.67|7.39|7.5|7.45|7.69|7.95|7.82|7.78|7.83|7.74|8.03|8.07|8.09|8.21|8.36|8.17|8.11|7.82|7.67|7.64|7.59|7.53|7.6|7.66|7.58|7.51|7.55
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.63|||||||5.71|5.78|5.92|5.9|6.04|5.88|5.94|6|6.04|6.13|6.15|6.17|6.21|6.18|6.19|6.21|6.15|6.18|6.11|6.18|6.07|5.99|5.98|5.88|5.99|6.23|6.11|6.18|6.1|6.11|6.05|5.94|5.96|6.01|5.97|5.96|5.93|5.94|5.86|5.85|5.73|5.64|5.65|5.61|5.6|5.6|5.58|5.58|5.58|5.58|5.55|5.64|5.64|5.63|5.61|5.65|5.68|5.67|5.77|5.74|5.69|5.59|5.5|5.48|5.51|5.46|5.42|5.46|5.55|5.54|5.55|5.47|5.5|5.47|5.4|5.4|5.28|5.3|5.34|5.34|5.33|5.32|5.34|5.35|5.37|5.3||5.28|5.28|5.28|5.31|5.3|5.34|5.32|5.3|5.29|5.3|5.28|5.34|5.29|5.23|5.21|5.2|5.18|5.12|5.07||||5.07|5.33|5.34|5.31|5.28|5.26|5.22|5.25|5.25|5.22|5.2|5.13|5.08|5.06|5.07|5.03|5.02|4.94||5.16|5.15|5.15|5.18|5.14|5.33|5.33|5.35|5.33|5.32|5.36|5.35|5.33|5.35|5.26|5.23|5.24|5.25|5.25|5.27|5.28|5.23|5.24|5.25|5.3|5.23|5.26|5.25|5.3|5.32|5.4|5.42|5.35|5.24|5.24|5.25|5.21|5.24|5.22|5.22|5.23|5.26|||||||5.35|5.28|5.21|5.16|5.18|5.22|5.26|5.24|5.23|5.21|5.16|5.28|5.32|5.42|5.49|5.43|5.44|5.51||5.68|5.55|5.5|5.57|5.61|5.54|5.41|5.41|5.42|5.49|5.46|5.4|5.4|5.45|5.46|5.54|5.5|5.47|5.43|5.42|5.33|5.25|5.28|5.29|5.27|5.21|5.19|5.19|5.28|5.27|5.25|5.28|5.16|5.14|5.12|5.13|5.18|5.26|5.21|5.23|5.25|5.16|5.2|5.17|5.24|5.37|5.38|5.43|5.51|5.52
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.59|||||||5.55|5.45|5.49|5.52|5.51|5.5|5.61|5.6|5.59|5.64|5.66|5.7|5.67|5.63|5.62|5.65|5.68|5.65|5.65|5.67|5.73|5.82|5.91|5.93|6.04|6.22|6.21|6.12|6.16|6.09|6.16|6.16|6.13|6.15|6.24|6.27|6.33|6.29|6.29|6.29|6.38|6.4|6.5|6.69|6.78|6.66|6.88|7.14|6.66|6.77|6.15|5.59|4.95|5.01|5.01|5.02|5.04|5|4.97|4.94|4.91|4.91|4.91|4.89|4.85|4.84|4.84|4.87|4.87|4.83|4.75|4.71|4.73|4.72|4.81|4.81|4.82|4.84|4.84|4.88|4.86|4.87|4.74|4.73|4.72|4.68||4.7|4.68|4.68|4.7|4.69|4.71|4.76|4.81|4.81|4.81|4.81|4.84|4.81|4.82|4.78|4.78|4.77|4.75|4.72||||4.72|4.81|4.78|4.74|4.72|4.73|4.73|4.74|4.74|4.73|4.68|4.7|4.74|4.73|4.76|4.63|4.54|4.38||4.79|4.8|4.79|4.78|4.86|4.91|4.93|4.87|4.85|4.89|4.9|4.9|4.91|4.94|4.84|4.82|4.84|4.77|4.77|4.85|4.86|4.86|4.89|4.93|4.99|5.03|5.04|5.03|5|4.99|5.01|5.08|5.09|5.09|5.1|5.09|5.05|5.07|5.1|5.03|4.99|5|||||||5.05|4.99|4.99|4.94|5|5.03|4.97|4.99|5.01|4.96|4.9|4.98|5.02|4.94|5.05|5.05|5.12|5.16||5.46|5.54|5.48|5.47|5.55|5.52|5.41|5.41|5.33|5.42|5.38|5.39|5.47|5.51|5.51|5.53|5.5|5.5|5.46|5.49|5.51|5.46|5.55|5.54|5.45|5.48|5.48|5.58|5.75|5.76|5.73|5.91|5.81|5.84|5.77|5.8|5.8|5.82|5.74|5.66|5.61|5.52|5.47|5.44|5.43|5.5|5.46|5.56|5.54|5.57
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|79.21|||||||80.53|79.93|80.03|78.77|78.78|78.69|80.1|80|80.3|81.05|80.7|81.05|81.63|81.16|81.5|82.16|82.22|81.16|80.88|81.4|82.83|83.84|83.66|82.9|85|87.9|87.51|86.45|86.41|83.68|83.83|82.93|81.8|82.03|82.66|82.41|81.38|82.31|82.4|82.07|82|81.5|81.85|81.92|83.08|82.83|83.1|84.02|82.28|82.57|82.21|81.44|81.21|81.3|81.06|81.06|82.21|82.26|82.16|81.72|81.38|80.64|80.5|81.61|81.5|82.21|81.27|82.12|82.08|81.2|80.85|80.02|80.43|80.67|81.5|81.05|82.51|82.22|84.16|84.77|83.85|84.09|84.8|88.26|88.5|87.57||88.64|90.12|89.72|89.5|90.11|91.18|93.11|94.97|95.11|96.5|98.6|98.01|97|96.01|96.36|95.08|93.62|94|92.28||||91.95|90.74|85.98|83.5|75.8|76.18|76.8|77.2|77.27|77.02|76.9|77.88|77.71|78|78.01|73.73|75.68|74.6||82.53|82.62|82.55|82.4|83.66|83.5|83.8|83.9|84.41|84.06|85.25|85.21|85.57|87.54|86|84.67|85.1|83|83.2|83.03|83.58|83|83.52|84.53|84.19|84|83.51|83.85|83.84|84.1|83.41|83.03|83.4|83.8|84.55|83.68|82.25|83.06|82.83|82.2|81.53|81.7|||||||83.6|84.11|83.5|82.4|82.52|83|82.2|83.05|84.64|83.8|79.85|80.36|81.52|80.8|82.21|82.08|83.14|83.95||84.7|86.91|87.25|88|87.83|87.5|87.88|89.71|88.63|89.9|89.67|90.14|91.88|93.88|92.66|93|90.43|90.92|90.34|90.6|91.89|91.37|90.31|90|89.91|88.92|87.99|88.5|91.57|91.61|90.28|90.56|92.3|94.04|95.51|99.35|98.88|100.75|95.96|96.34|94.12|95.06|94.81|94.69|94.95|96.29|95.52|93.21|95.7|97
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|13.58|||||||13.58|13.43|13.42|13.46|13.51|13.35|13.63|13.76|13.83|14.24|14.19|14.32|14.42|14.31|14.28|14.4|14.47|14.27|14.2|14.27|14.34|14.65|14.75|14.38|14.96|15.28|15.17|15.14|15.27|15.15|14.93|14.91|14.72|14.67|14.9|15.09|15.12|14.84|14.94|14.82|14.9|14.66|14.79|14.76|14.96|14.93|14.95|14.71|14.59|14.7|14.75|14.55|14.38|14.7|14.26|14.13|13.99|13.81|13.7|13.74|13.66|13.59|13.59|13.64|13.6|13.55|13.46|13.37|13.28|13.35|13.33|13.11|13.21|13.34|13.54|13.84|13.72|13.8|14.27|14.61|14.79|14.67|14.48|14.56|14.88|14.54||14.64|14.68|14.58|14.18|14.08|14.27|14.5|14.74|14.33|13.99|13.8|13.45|13.44|13.46|13.4|13.49|13.49|13.58|13.44||||13.5|13.14|13.19|13.18|12.63|12.66|12.62|12.47|12.6|12.72|12.7|12.82|13.01|13.1|13.04|12.88|12.4|12||12.33|12.25|11.97|11.9|12.36|12.29|12.14|11.94|11.81|12.03|12.2|12.29|12.34|12.26|12.14|12.05|12.15|12.04|12.09|12|11.99|11.86|11.96|11.85|11.85|11.94|11.91|11.93|12.2|12.13|12.4|12.4|12.41|12.86|12.34|12.19|12.18|12.22|12.3|12.25|12.15|12.18|||||||12.3|12.13|12.22|12.12|12.24|12.1|12.06|12.09|11.64|11.48|11.28|11.4|11.73|11.69|11.95|11.86|12.07|12.33||12.74|13|12.84|12.86|12.95|13.26|13.4|13.71|13.32|13.56|13.59|14.05|14.07|13.99|13.65|13.65|13.45|13.22|13.29|13.28|13.38|13.48|13.01|13.13|12.61|12.81|12.62|12.67|13.18|12.93|12.65|12.69|12.95|13.12|13.26|13.53|13.21|13.27|13.31|13.06|12.85|12.58|12.56|12.66|12.61|12.95|13.22|12.93|12.83|12.76
07779|100500|/equities/qian-water|SHANGHAICOMP|9.32|||||||9.32|9.24|9.3|9.32|9.38|9.29|9.5|9.5|9.5|9.65|9.62|9.62|9.67|9.62|9.65|9.66|9.71|9.65|9.63|9.72|9.58|9.71|9.71|9.64|9.84|9.9|9.89|9.87|9.92|9.87|9.86|9.84|9.77|9.78|9.9|9.93|9.94|9.94|9.94|9.94|9.95|9.9|9.97|10.02|10.28|10.26|10.19|10.2|10.16|10.23|10.14|10.1|9.98|9.9|9.93|9.91|10.11|9.96|9.93|10.2|10.19|10.09|10.05|10.07|10.04|10.05|10.11|10.07|9.93|9.98|9.89|9.7|9.76|9.71|9.8|9.93|9.98|9.97|10.15|10.16|10.11|10.19|10.25|10.25|10.22|10.15||10.25|10.12|10.2|10.31|10.25|10.36|10.42|10.59|10.6|10.53|10.56|10.58|10.66|10.6|10.37|10.48|10.33|10.37|10.32||||10.3|10.19|10.16|10.14|10.12|10.15|10.1|10.14|9.81|9.87|9.75|9.54|9.61|9.55|9.55|9.09|9.07|9.07||9.77|9.81|9.75|9.66|9.7|9.89|9.88|9.83|9.7|9.9|9.96|9.96|9.95|9.91|9.82|9.71|9.88|9.83|9.91|10.06|9.94|9.87|9.85|9.88|9.9|9.88|10.1|10.1|10.59|10.45|10.27|10.06|9.99|9.69|9.63|9.85|9.88|9.55|9.24|9.18|9.19|9.18|||||||9.17|9.01|9.06|8.95|9.01|9.02|9.02|9.01|9.06|8.87|8.67|8.81|8.83|8.75|8.81|8.6|8.77|9.01||9.24|9.29|9.27|9.25|9.2|9.48|9.44|9.56|9.65|9.36|9.38|9.79|9.88|10.22|9.95|10.06|9.96|9.75|9.66|9.72|9.97|9.88|9.77|9.63|9.42|9.95|9.48|9.31|9.23|9.19|9.06|9.06|9.15|9.27|9.39|9.48|9.47|9.53|9.33|9.33|9.4|9.36|9.18|9.44|9.31|9.46|9.55|9.23|9.14|9.17
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|8.6846|||||||8.6615|8.6154|8.5923|8.6231|8.6846|8.6923|8.8846|8.8538|8.9077|9.0231|9.0077|9.0615|9.1308|9.1615|9.2462|9.2231|9.1462|9.0692|9.0385|9.0462|9.1692|9.3|9.3231|9.1538|9.6692|9.8615|9.4615|9.3769|9.4462|9.2385|9.3077|9.3|9.2|9.1462|9.1|9.0692|9.0846|9.0077|9|8.9538|9.0462|9.0462|9.0923|9.0692|8.9615|9.4308|9.3846|9.4538|9.3308|9.2538|9.1308|9.0769|9.0462|9.0308|8.9462|9.0154|8.9615|8.9846|8.9154|8.8769|8.8385|8.8385|8.8385|8.8308|8.8308|8.8769|8.9|8.9154|8.9077|8.8846|8.8231|8.6923|8.7462|8.7308|8.8154|8.8154|8.7308|8.8231|8.8923|8.8923|8.8231|8.9308|9|9.0846|9.1308|9.0538||9.1154|9.1615|9.0231|8.9692|8.8923|8.9|8.9154|9.0154|9|8.8462|8.8385|8.9615|8.9231|8.9462|8.7769|8.7538|8.7385|8.7538|8.6769||||8.6538|8.6462|8.6462|8.7769|8.7846|8.8462|8.8923|8.9231|9.0077|8.9385|8.8462|8.5846|8.6077|8.5385|8.6385|8.2615|8|7.9154||8.6692|8.6462|8.5769|8.5308|8.6385|8.7231|8.8154|8.7769|8.8231|8.6077|9.0462|9.3923|9.4615|9.5231|9.2462|9.0692|9.0769|8.8|8.7692|8.7615|8.7|8.7|8.7462|8.7692|8.8462|8.7846|8.6231|8.6077|8.7077|8.6769|8.6923|8.6769|8.7538|8.9154|8.9692|8.9077|8.8308|8.8615|8.7846|8.7692|8.7077|8.8077|||||||8.8692|8.6923|8.7385|8.7538|8.8923|9.0692|8.5846|8.5692|8.4615|8.3769|8.1692|8.2846|8.4538|8.4308|8.5154|8.5615|8.8615|9.0923||9.3077|9.4615|9.6923|9.7462|9.6923|9.6923|9.6769|9.8077|9.6154|9.7923|9.8615|10.0231|10.1692|10.1154|9.8154|9.9385|9.5154|9.5769|9.6308|9.7462|9.7846|9.7692|9.4692|9.4692|9.2308|9.3308|9.2077|9.2769|9.6385|9.6538|9.5077|9.5692|10.0154|10.0923|10.1462|10.2692|10.1923|10.4462|9.8308|9.7308|9.4615|9.3308|9.2538|9.2385|9.3692|9.5538|9.5615|9.5385|9.5462|9.6538
07781|1043307|/equities/qibu|SHANGHAICOMP|2.38|||||||2.5|2.58|2.56|2.56|2.4|2.38|2.43|2.42|2.43|2.5|2.51|2.52|2.57|2.55|2.61|2.56|2.49|2.48|2.49|2.5|2.45|2.44|2.42|2.49|2.62|2.66|2.68|2.7|2.69|2.67|2.67|2.64|2.59|2.58|2.62|2.62|2.71|2.72|2.73|2.74|2.79|2.76|2.73|2.74|2.7|2.74|2.71|2.79|2.8|2.83|2.89|2.8|2.81|2.78|2.82|2.97|3.13|3.25|3.23|3.25|3.21|3.23|3.38|3.4|3.38|3.41|3.39|3.36|3.28|3.24|3.26|3.13|3.2|3.31|3.44|3.56|3.4|3.42|3.54|3.53|3.53|3.35|3.28|3.18|2.99|2.85||2.92|2.99|2.94|2.94|2.84|2.93|2.93|2.91|2.97|2.97|2.9|2.82|2.86|2.87|2.73|2.66|2.65|2.56|2.44||||2.32|2.2|2.17|2.15|2.13|2.11|2.11|2.18|2.17|2.16|2.14|2.11|2.1|1.99|1.97|1.89|1.99|2.09||2.18|2.18|2.18|2.16|2.24|2.24|2.22|2.2|2.18|2.28|2.31|2.3|2.33|2.31|2.23|2.21|2.18|2.16|2.16|2.17|2.17|2.14|2.1|2.09|2.12|2.11|2.13|2.16|2.17|2.15|2.11|2.08|2.16|2.18|2.17|2.18|2.19|2.19|2.17|2.18|2.16|2.15|||||||2.08|2.07|2.04|2.07|2.07|2.11|2.14|2.12|2.1|1.97|2.03|2.14|2.25|2.17|2.21|2.26|2.37|2.41||2.45|2.48|2.51|2.39|2.52|2.56|2.44|2.56|2.48|2.61|2.43|2.26|2.25|2.25|2.24|2.26|2.26|2.27|2.25|2.24|2.24|2.23|2.28|2.29|2.25|2.25|2.23|2.22|2.26|2.27|2.24|2.18|2.24|2.23|2.23|2.3|2.26|2.22|2.09|2.05|2.04|2.01|2.01|2.02|2.04|2.07|2|1.94|1.9|1.89
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|18.8|||||||18.91|19.07|19.34|19.7|19.49|19.06|19.66|19.8|20.02|19.55|19.02|18.98|18.99|18.61|18.86|18.84|19.02|18.93|18.73|18.97|19.15|19.75|19.91|19.5|20|20.68|20.65|20.6|20.71|20.82|20.27|20.21|19.91|19.96|20.16|20.26|19.94|19.96|20.21|20.15|19.95|19.4|19.5|19.59|19.93|19.83|20.05|19.77|19.83|19.77|19.83|19.93|19.95|20.02|20.17|19.85|19.64|19.56|19.56|19.81|19.57|19.74|19.44|19.55|19.55|19.85|19.87|19.81|19.91|20.04|19.58|18.9|19.15|20.06|19.91|20.05|20.71|20.7|22.1|22.23|21.96|22.75|22.7|22.1|22.22|21.38||21.65|21.87|22.01|20.61|21.01|21.13|21.15|21.6|21.6|22.22|21.33|20.62|20.95|21.32|21.8|20.5|19.95|19.65|19.6||||18.9|18.4|18.77|19.2|20.39|20.29|20.57|20.26|19.48|18.81|18.67|18.39|18.64|18.07|18|16.13|16.58|18.23||20.25|22.5|23.06|22.03|22.4|22.39|21.35|22.61|25.12|27.91|26.92|26.31|25.01|23.3|20.18|19.25|15.96|15.65|15.83|15.79|15.83|15.63|15.2|15.18|15.76|16.19|15.92|15.62|15.79|15.62|15.85|14.39|14.21|13.8|13.83|13.9|14.19|14.15|14.1|14.1|13.71|13.59|||||||13.73|13.68|13.87|14.01|14.3|14.01|13.7|13.54|13.28|12.06|11.78|12.34|12.81|12.31|12.33|12.25|12.72|12.98||13.31|12.8|12.51|12.52|12.4|12.74|12.9|13.45|13.32|13.3|13.42|14.23|14.57|13.88|13.82|13.98|14.12|13.61|13.82|13.8|13.43|13.14|12.9|12.94|12.61|12.92|12.63|12.65|13.29|13|12.83|12.66|13.12|13.43|13.39|13.59|13.6|14|14.17|14.1|14.13|13.28|13.23|13.2|13.02|13.38|13.23|12.57|12.12|12.01
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.51|||||||6.55|6.47|6.5|6.55|6.48|6.4|6.6|6.63|6.67|6.75|6.77|6.72|6.77|6.67|6.72|6.69|6.69|6.58|6.57|6.61|6.71|6.83|6.89|6.74|7.02|7.2|7.16|7.15|7.19|7.16|7.12|6.91|6.87|6.89|7.04|7.07|7|6.99|7.05|7.07|7.07|6.96|6.95|6.92|6.98|6.91|6.98|7.02|6.92|6.91|6.86|6.79|6.77|6.71|6.7|6.68|7.18|7.17|7.18|7.11|7.07|7.03|7.03|7.05|7.04|7.07|6.98|7|6.97|6.98|6.85|6.68|6.73|6.85|6.82|6.95|6.86|6.93|7.12|7.17|6.94|6.96|6.94|6.96|6.95|6.85||6.89|6.81|6.78|6.78|6.7|6.68|6.8|6.9|6.76|6.69|6.67|6.7|6.73|6.7|6.71|6.69|6.71|6.68|6.57||||6.54|6.52|6.51|6.51|6.5|6.48|6.49|6.38|6.36|6.4|6.37|6.47|6.4|6.36|6.44|5.9|6.14|6.22||6.85|6.87|6.77|6.69|6.84|6.88|6.94|6.92|6.9|7.06|7.14|7.16|7.24|7.28|7.09|7.06|7.13|6.97|7|7.08|7|6.88|6.9|6.9|6.99|7.2|7.28|7.16|7.2|7.2|7.21|7.07|7.11|7.36|7.14|7.22|7.25|7.15|7.11|7.04|6.83|6.87|||||||6.83|6.63|6.6|6.52|6.63|6.72|6.66|6.73|6.7|6.5|6.28|6.49|6.66|6.56|6.65|6.54|6.69|6.89||6.97|7.1|7.16|7.19|7.1|7.18|7.28|7.79|7.69|7.76|7.91|7.99|8.17|8.12|8.06|8.14|8.21|8.07|7.7|7.68|7.85|7.8|7.65|7.74|7.22|7.37|7.18|7.27|7.45|7.2|7.04|7.11|7.35|7.38|7.43|7.36|7.36|7.32|7.12|7.08|6.93|6.8|6.87|6.91|7.31|7.44|7.51|7.35|7.31|7.4
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|16.45|||||||16.11|15.73|17.1|17.6|17.23|16.86|16.16|15.44|15.33|15.9|15.79|15.83|15.78|15.4|15.03|14.95|14.8|14.19|13.6|13.58|14.05|14|14.2|14.29|15.48|13.68|13.61|13.46|13.49|13.55|12.54|12.39|12.29|12.27|12.64|12.53|12.1|12.01|12|11.7|11.61|11.46|11.4|11.42|11.56|11.61|11.75|11.63|11.57|11.62|11.75|11.88|11.97|12.15|10.95|10.9|10.93|10.93|10.73|10.76|10.76|10.7|10.75|10.9|10.92|10.83|10.8|10.5|10.35|10.32|10.2|10.21|10.21|10.24|10.33|10.41|10.56|10.48|10.57|10.61|10.65|10.85|10.7|10.71|10.59|10.5||10.58|10.46|10.75|10.21|9.98|9.97|10.01|10.04|9.87|9.83|9.78|9.7|9.79|9.79|9.75|9.67|9.67|9.65|9.39||||9.06|8.56|8.55|8.72|8.72|8.76|8.76|8.66|8.6|8.58|8.46|8.8|8.23|8.1|8.17|7.29|7.64|8.08||8.84|8.92|8.76|8.64|8.93|9.2|9.06|9|8.99|9.53|9.47|9.48|9.6|9.62|9.53|9.5|9.62|9.47|9.39|9.35|9.5|9.41|9.35|9.16|9.19|9.2|9.12|9.08|9.07|9.15|9.24|9.11|9.17|9.21|9.16|9.25|9.38|9.15|9.05|9|8.82|8.84|||||||8.99|8.89|9.06|8.99|9.05|9.1|9.09|9.05|8.96|8.82|8.48|8.89|9.15|9.14|9.17|8.43|8.42|8.57||8.81|8.91|8.25|8.14|8|8.26|8.32|8.76|8.7|8.84|8.97|9.43|9.41|9.52|9.47|9.46|9.34|9.09|9.15|9.12|8.95|8.92|8.77|8.66|8.42|8.69|8.67|8.62|8.73|8.54|8.34|8.29|8.5|8.65|8.67|8.61|8.61|8.64|8.51|8.49|8.31|8.09|8.12|8.18|8.14|8.21|8.29|8.18|8.09|8.07
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|24.81|||||||25.14|25.22|25.09|25.25|25.37|25.31|25.61|25.88|25.93|25.91|25.74|25.9|26.13|26.2|26.51|26.36|26.34|25.65|25.48|26|25.74|25.94|26.23|25.61|25.78|26.02|25.79|25.55|25.12|24.91|25.2|25.39|25.2|25.46|25.41|25.17|24.98|25|24.95|24.91|24.83|24.77|24.79|24.75|25.3|25.32|25.6|25.8|27.04|26.81|25.95|25.78|25.63|25.63|25.62|25.43|25.35|25.26|25.16|25.25|25.45|25.43|25.55|25.33|24.73|24.71|24.74|24.62|24.71|24.65|24.55|24.25|24.6|24.62|24.83|24.46|24.27|24.1|24.85|24.85|24.71|24.77|24.66|24.7|24.76|24.65||25.03|25.23|25.02|25.2|25.44|25.76|26.01|26.12|25.6|25.56|25.5|25.88|25.85|25.96|25.77|25.17|25.05|25.08|24.77||||24.75|24.71|24.82|24.79|24.68|24.85|24.56|24.5|24.41|24.47|24.2|24.42|24.74|24.66|25.06|23.88|23.6|23.58||26.1|26.92|26.88|26.93|26.92|27.6|27.8|28.19|27.6|27.38|27.68|27.84|27.45|27.38|26.34|26.22|26.47|26.5|26.55|26.17|26.09|25.83|25.79|25.91|26.25|26.13|25.92|25.88|26.1|25.91|26.15|26.12|26.4|26.67|26.56|26.56|26.44|26.91|26.67|26.4|26.5|26.6|||||||27.51|27.22|27.23|26.88|27.44|27.68|26.81|26.92|26.82|26.88|27.07|28.3|29.1|28.21|27.51|27.28|27.52|27.99||28.07|28.22|28.16|28.09|28.5|28.5|28.17|28.15|28|28.33|28.03|28.12|28.33|29.29|29.39|29.65|28.51|28.55|28.46|28.35|28.29|27.81|28.1|27.97|28.13|27.71|28.01|28.68|28.58|28.57|28.72|28.62|29.07|29.23|28.8|28.41|28.15|28.57|28.03|28.47|29.05|28.96|29.09|28.8|29.52|30.4|30.4|30.8|30.96|31.41
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|14.93|||||||14.83|14.67|14.76|14.89|14.81|14.45|14.7|14.5|14.4|14.83|14.65|14.89|15.09|14.88|14.84|14.8|14.71|14.25|14.36|14.7|14.93|14.9|14.86|14.68|14.95|14.7|14.36|14.62|13.85|13.88|13.33|12.85|12.68|12.71|12.75|12.83|12.91|12.67|12.61|12.25|12.25|11.92|11.95|11.98|12.1|12.09|12.25|12.24|12.21|12.24|12.34|12.22|12.11|12.08|11.92|11.91|11.82|11.8|11.77|11.86|11.93|11.79|11.71|11.8|11.68|11.62|11.42|11.21|11.19|11.19|10.85|11.28|11.35|11.33|11.52|11.59|11.5|11.5|11.72|11.79|11.72|11.84|11.78|11.82|11.74|11.55||11.68|11.78|11.56|11.49|11.4|11.4|11.44|11.63|11.55|11.46|11.46|11.29|11.28|11.37|11.37|11.27|11.1|11.03|10.93||||10.95|10.85|10.88|10.87|10.57|10.62|10.46|10.39|10.31|10.23|10.22|10.35|10.37|10.27|10.28|9.56|9.91|10.25||11.3|11.44|11.2|11.09|11.42|11.39|11.53|11.46|11.4|11.66|11.84|11.8|11.76|11.69|11.47|11.45|11.6|11.47|11.49|11.38|11.29|11.17|11.13|11.16|11.19|11.3|11.29|11.18|11.22|11.14|11.12|11.03|10.99|11.11|11.13|11.17|11.28|11.33|11.22|11.17|11.06|11|||||||11.11|10.97|11.04|11|11.02|11.06|10.9|10.82|10.77|10.48|10.22|10.41|10.69|10.53|10.73|10.5|10.68|10.96||11.15|11.47|11.49|11.3|11.2|11.34|11.26|11.62|11.53|11.67|11.74|12.1|11.79|11.72|11.63|11.62|11.46|11.39|11.34|11.29|11.31|11.33|11.1|11.05|10.74|10.85|10.83|10.86|11.33|11.45|11.4|11.37|11.36|11.48|11.62|11.76|11.8|11.8|11.47|11.52|11.42|11.24|11.26|11.4|11.48|11.52|11.33|11.01|10.94|10.8
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.27|||||||9.28|9.1|9.15|9.21|9.15|9.1|9.35|9.42|9.42|9.69|9.6|9.69|9.76|9.77|9.81|9.8|9.71|9.5|9.29|9.24|9.33|9.59|9.6|9.31|9.62|9.92|9.83|9.82|9.93|9.82|9.82|9.73|9.53|9.59|9.76|9.84|9.83|9.75|9.72|9.62|9.55|9.39|9.4|9.38|9.53|9.55|9.65|9.64|9.68|9.85|9.65|9.56|9.3|9.22|9.17|9.1|9.25|9.17|9.26|9.25|9.25|9.05|9.06|9.17|9.2|9.13|9.12|9.11|9.02|8.98|8.96|8.7|8.79|8.84|9.13|9.22|9.14|9.17|9.45|9.38|9.36|9.46|9.5|10.35|11.14|10.35||10.62|10.69|10.51|10.29|8.43|8.19|8.27|8.25|8.16|8.02|8|7.97|8.04|8.14|8.12|8.07|7.94|7.91|7.75||||7.76|8.12|8.13|8.28|8.33|8.23|8.04|7.93|7.86|7.81|7.74|8|7.79|7.71|7.6|6.72|7.22|8||8.8|8.88|8.97|8.76|8.96|9.11|9.12|9.1|9.03|9.14|9.13|9.15|9.04|9.05|9.02|8.94|8.9|8.75|8.81|8.87|8.31|8.21|8.18|8.21|8.2|8.27|8.38|8.36|8.36|8.41|8.4|8.37|8.37|8.32|8.29|8.39|8.54|8.49|8.47|8.41|8.17|8.15|||||||8.29|8.29|8.43|8.52|8.54|8.38|8.06|7.98|8.01|7.6|7.44|7.75|7.93|7.73|7.7|7.23|7.46|7.84||7.98|8.08|8.05|7.87|7.76|7.89|7.7|8.21|8.02|8.03|8.23|8.78|8.81|8.85|8.78|8.81|8.68|8.68|8.71|8.79|8.64|8.56|8.25|8.39|8.12|8.3|8.07|8.12|8.26|8.06|7.78|7.8|7.95|8.02|8.07|8.12|8.13|8.14|8.14|8.13|8.11|7.82|7.78|8.09|7.68|7.72|7.83|7.69|7.53|7.59
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.5|||||||4.51|4.49|4.5|4.5|4.53|4.49|4.5|4.49|4.52|4.6|4.58|4.55|4.59|4.56|4.57|4.56|4.56|4.53|4.5|4.51|4.52|4.51|4.52|4.49|4.63|4.68|4.67|4.64|4.67|4.61|4.62|4.61|4.58|4.62|4.67|4.69|4.66|4.65|4.65|4.62|4.65|4.6|4.62|4.61|4.66|4.66|4.71|4.72|4.69|4.69|4.67|4.65|4.62|4.61|4.62|4.58|4.67|4.64|4.63|4.61|4.6|4.54|4.57|4.59|4.55|4.55|4.55|4.58|4.57|4.57|4.53|4.43|4.44|4.42|4.5|4.58|4.56|4.58|4.67|4.64|4.61|4.67|4.67|4.68|4.66|4.64||4.66|4.64|4.61|4.56|4.54|4.56|4.66|4.73|4.68|4.62|4.61|4.63|4.58|4.63|4.61|4.63|4.61|4.62|4.57||||4.55|4.47|4.68|4.76|4.77|4.83|4.85|4.81|4.77|4.71|4.66|4.75|4.69|4.66|4.56|4.33|4.35|4.29||4.61|4.63|4.6|4.58|4.69|4.71|4.72|4.69|4.69|4.79|4.83|4.84|4.84|4.86|4.8|4.73|4.77|4.68|4.69|4.69|4.69|4.67|4.66|4.7|4.74|4.79|4.78|4.8|4.83|4.82|4.84|4.84|4.86|4.85|4.89|4.92|4.91|4.94|4.93|4.89|4.8|4.86|||||||4.94|4.99|5.04|5.04|5.05|5.04|5.04|5.04|5.05|5.07|4.9|5.03|5.03|5.03|5.03|5.03|4.88|5||5.04|5.08|5.18|5.15|5.03|5.09|5.15|5.4|5.43|5.5|5.57|5.83|5.78|5.71|5.53|5.56|5.51|5.68|5.33|5.28|5.34|5.33|5.26|5.15|5.04|5.12|5.11|5.24|5.26|5.24|5.21|5.26|5.3|5.37|5.38|5.35|5.31|5.34|5.26|5.23|5.2|5.19|5.18|5.25|5.24|5.28|5.31|5.32|5.25|5.33
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.35|||||||8.37|8.42|8.42|8.43|8.47|8.49|8.52|8.5|8.49|8.55|8.54|8.41|8.4|8.33|8.39|8.49|8.48|8.45|8.64|8.71|8.69|8.57|8.4|8.23|8.46|8.54|8.47|8.66|8.72|8.66|8.67|8.7|8.68|8.77|8.83|8.83|8.82|8.92|8.76|8.73|8.7|8.65|8.67|8.68|8.76|8.74|8.82|8.84|8.85|8.89|8.82|8.78|8.81|8.8|8.89|8.85|8.81|8.8|8.88|8.84|8.81|8.81|8.76|8.75|8.76|8.67|8.65|8.66|8.81|8.84|8.83|8.78|8.8|8.79|8.89|8.86|8.89|9|8.99|9.02|9.11|9.05|9.03|8.99|8.99|8.7||8.72|8.69|8.68|8.77|8.76|8.83|8.91|8.9|8.89|8.87|8.8|8.93|8.91|9.04|8.91|8.9|8.79|8.68|8.56||||8.52|8.44|8.46|8.48|8.54|8.65|8.7|8.69|8.83|8.83|8.8|8.79|8.76|8.76|8.9|8.66|8.76|9.02||9.85|9.91|9.74|9.46|9.45|9.27|8.99|8.84|8.68|8.57|8.38|8.44|8.29|8.27|8.16|8.12|8.13|8.11|8.17|8.3|8.25|8.4|8.42|8.42|8.58|8.52|8.48|8.46|8.61|8.62|8.7|8.77|8.9|8.65|8.73|8.82|8.8|8.85|8.8|8.86|8.91|9|||||||9.01|8.86|8.88|8.82|8.76|8.88|8.68|8.71|8.67|8.52|8.49|8.61|8.71|8.86|8.8|8.71|8.84|8.97||8.91|8.54|8.39|8.39|8.38|8.3|8.24|8.24|8.31|8.42|8.36|8.22|8.19|8.41|8.51|8.58|8.52|8.43|8.44|8.46|8.39|8.37|8.51|8.48|8.48|8.67|8.68|8.69|8.83|8.7|8.6|8.67|8.55|8.42|8.42|8.42|8.34|8.49|8.43|8.53|8.5|8.36|8.27|8.24|8.22|8.24|8.25|8.28|8.37|8.39
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|31.1|||||||31.26|30.1|30.46|31.31|30.53|29.99|30.01|29.37|28.18|28.02|27.93|27.6|27.53|27.75|27.83|27.15|26.67|26.3|25.82|25.97|26.36|26.81|26.88|26.05|28.16|28.55|27.81|27.92|28.05|28.02|28.01|28.11|27.31|27.2|27|27.19|27|26.77|26.94|26.77|26.89|26.53|26.03|26.05|26.36|26.2|26.58|26.58|26.26|26.22|26.29|26.17|26.14|26.15|26.01|25.91|25.96|25.98|25.86|25.98|25.51|25.63|25.83|25.99|25.81|25.81|25.85|25.62|25.58|25.56|25.36|24.48|24.6|24.57|25.02|25.11|25.31|25.33|25.6|25.71|25.54|26|25.99|25.9|25.88|25.75||25.76|25.91|26.07|26.2|25.88|25.9|25.96|26.43|26.41|25.88|25.97|25.76|25.89|26.4|26.71|26.88|26.93|26.8|26.63||||26.17|26.02|25.79|26.99|26.85|27.01|27.01|26.56|26.68|26.43|26.01|26.43|26.6|26.24|25.8|23.5|24.5|24.91||27.02|27.15|26.49|26.17|26.85|27.3|27.39|26.89|26.8|27.17|27.2|27.24|27.1|27.5|27.38|27.04|26.64|26|26.26|26.08|25.88|26.04|26.84|26.96|27.01|26.81|26.75|26.7|26.37|26.45|26.8|26|25.96|25.66|25.6|25.98|25.75|25.8|25.73|25.53|25.41|25.41|||||||26.6|26.01|26.33|26.39|26.55|26.7|26.14|26.02|26.33|25.43|24.68|25|25.42|25.55|24.88|24.51|25.73|26.5||26.87|26.7|27|26.83|26.62|26.72|27.11|27.76|27.37|27.6|28.33|28.98|29.1|28.7|28.72|28.68|27.65|27.7|26.54|26.9|27.1|28.9|27.21|27|26.53|26.07|25.62|25.61|25.22|24.56|24.18|24|25|25.18|25.1|25.23|25.3|25.31|24.75|24.84|24.85|24.15|24.39|24.76|25.35|26.18|27.57|27.6|27.89|28.06
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|8|||||||7.21|7.25|7.4|7.31|7.34|7.75|7.31|7.43|6.58|6.63|6.49|6.45|6.54|6.4|6.44|6.43|6.5|6.38|6.37|6.44|6.65|6.93|6.9|6.85|7.01|7.07|7.1|7.06|7.07|6.96|6.88|6.84|6.77|6.8|6.97|7|6.98|6.91|6.96|6.95|6.9|6.73|6.7|6.73|6.74|6.83|6.78|6.72|6.75|6.74|6.85|6.77|6.77|6.8|6.8|6.82|6.72|7|6.91|6.86|6.82|6.68|6.61|6.61|6.59|6.64|6.62|6.59|6.53|6.47|6.37|6.08|6.12|6.24|6.37|6.34|6.35|6.31|6.43|6.49|6.39|6.53|6.44|6.32|6.29|6.29||6.28|6.36|6.32|6.24|6.24|6.2|6.34|6.4|6.46|6.41|6.36|6.37|6.43|6.46|6.42|6.37|6.38|6.33|6.17||||6.05|5.89|5.93|6.08|6.08|6.28|6.25|6.23|6.11|6|6.02|6.2|6.25|5.93|5.93|5.21|5.5|6.08||6.57|6.65|6.66|6.44|6.7|6.86|6.68|7.03|7.49|7.53|7.51|7.55|7.62|7.65|7.31|7.37|7.51|7.36|7.44|7.5|7.71|7.66|7.41|7.31|7.48|7.96|8.06|7.45|7.33|7.15|7.1|6.92|6.91|7.13|7.05|7.08|7.1|7.02|7.01|6.9|6.67|6.56|||||||6.56|6.58|6.64|6.62|6.63|6.4|6.43|6.25|6.42|6.13|5.85|6.19|6.48|6.24|6.27|6.01|6.28|6.75||7.13|7.92|7.64|8.49|9.43|9.71|8.95|8.05|7.11|6.37|6.46|6.7|6.7|6.74|6.7|6.65|6.59|6.59|6.36|6.39|6.29|6.29|6.11|6.18|5.85|6.04|5.87|5.91|6.12|6.04|5.84|6.05|6.6|6.77|7|7.23|6.59|6.57|6.25|6.27|6.1|5.84|5.99|6.34|6.13|6.18|5.97|6|5.97|6.15
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|7.47|||||||7.52|7.31|7.28|7.39|7.35|7.13|7.35|7.4|7.61|7.5|7.4|7.39|7.46|7.4|7.46|7.47|7.45|7.36|7.34|7.3|7.34|7.43|7.47|7.3|7.67|7.7|7.75|7.74|7.8|7.8|7.72|7.74|7.76|7.74|7.98|7.97|8.01|7.81|7.85|7.88|7.7|7.56|7.57|7.51|7.56|7.64|7.67|7.57|7.58|7.57|7.59|7.37|7.36|7.4|7.38|7.34|7.34|7.23|7.29|7.32|7.25|7.12|7.16|7.19|7.17|7.14|7.1|7.06|7.04|7.09|6.9|6.65|6.73|6.72|6.87|6.92|6.93|6.96|7.06|7.22|7.15|7.16|7.08|6.95|6.96|6.9||6.92|6.97|6.89|6.8|6.65|6.73|6.83|6.93|6.95|6.9|6.86|6.85|6.9|6.95|6.96|6.88|6.84|6.8|6.68||||6.45|6.33|6.35|6.33|6.33|6.38|6.27|6.22|6.2|6.19|6.15|6.3|6.24|6.11|6.13|5.45|5.83|6.17||6.67|6.73|6.72|6.64|6.82|6.99|6.95|6.9|6.78|7.17|7.21|7.21|7.23|7.3|7.21|7.35|7.2|7.04|6.94|6.93|7.04|6.89|6.72|6.77|6.56|6.61|6.68|6.66|6.64|6.68|6.71|6.61|6.58|6.67|6.59|6.66|6.67|6.72|6.7|6.57|6.47|6.44|||||||6.45|6.3|6.37|6.27|6.43|6.38|6.3|6.36|6.41|6.16|6|6.14|6.44|6.32|6.13|5.79|5.99|6.32||6.51|6.91|7.45|7.45|8.04|8.67|7.16|7.05|6.8|6.9|7.14|6.6|6.54|6.5|6.47|6.49|6.47|6.45|6.44|6.42|6.32|6.21|6.14|6.1|5.87|6.04|5.95|5.95|6.14|6.05|5.97|5.97|6.01|6.22|6.42|6.53|6.26|6.25|6.15|6.13|6.18|6.14|6.19|6.37|6.34|6.31|6.16|6.25|6.16|6.17
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|13.5|||||||13.64|13.38|13.51|13.57|13.58|13.45|13.7|13.78|13.87|14.22|14.15|14.32|14.29|14.24|14.31|14.28|14.5|14.09|14.08|14.19|14.31|14.59|14.6|14.35|15.03|15.17|15.09|15.1|15.44|15.17|15.36|15.1|14.27|14.38|14.38|14.59|14.69|14.47|14.6|14.69|14.82|14.38|14.75|14.44|14.42|14.05|14.08|14|13.79|13.84|14|13.9|13.6|13.73|13.52|13.46|13.44|13.32|13.32|13.3|13.32|13.21|13.27|13.35|13.45|13.2|13.05|13.07|13.06|13.08|12.88|12.63|12.72|12.8|13.15|13.37|13.44|13.5|13.71|13.77|13.65|13.66|13.56|13.58|13.62|13.32||13.43|13.6|13.68|13.31|13.13|13.2|13.25|13.68|13.5|13.43|13.25|13.04|12.81|12.87|12.83|12.86|12.89|12.84|12.5||||12.47|12.38|12.23|12.31|12.53|12.91|13.08|12.83|13.11|13.9|14.11|13.99|13.78|13.73|14.06|14.73|14.59|14.3||13.71|13.66|12.68|12.56|13.43|13.2|12.81|12.6|12.67|12.89|13.27|13.3|13.39|13.38|13.18|13.12|13.29|13.15|13.3|13.31|13.32|13.31|12.78|12.76|12.67|12.9|13.05|12.99|13.2|13.08|12.98|12.91|12.9|13.3|12.44|12.49|12.35|12.31|12.14|11.98|11.78|11.8|||||||11.77|11.65|11.82|11.77|11.75|11.68|11.58|11.58|11.62|11.38|10.92|11.21|11.57|11.38|11.44|11.31|11.57|11.8||11.86|12.3|12.15|12.14|12.04|12.25|12.46|12.94|12.68|12.75|13.33|13.92|14.2|14.22|14.14|14.12|13.95|13.63|13.74|13.75|14|13.89|13.68|13.41|13|13.28|13|13.13|13.66|13.33|13.15|13.13|13.8|14.21|14.65|15.18|15.15|14.91|14.48|14.12|13.97|13.31|12.89|13.12|13.01|13.07|13.71|13.2|13.16|12.22
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|11.88|||||||11.4|11.13|11.15|11.2|11.11|10.94|11.28|11.56|11.74|12.15|12.13|12.59|12.25|12.13|12.38|12.37|12.41|11.82|11.63|11.85|12.47|12.4|12.34|11.99|12.35|12.52|12.4|12.36|12.3|12.2|12.04|11.98|11.9|11.83|12.02|12.03|11.9|11.82|11.72|11.73|11.77|11.62|11.71|11.77|11.98|12.12|12.01|12.36|12.25|12.24|12.24|12.2|12.1|11.96|11.82|11.82|12.25|12.23|11.88|11.91|11.86|11.69|11.78|11.95|11.98|12.02|11.93|11.62|11.6|11.63|12.11|12.89|12.87|12.5|12.6|12.25|12.24|10.96|10.81|10.71|10.57|10.52|10.35|10.31|10.2|9.98||10.07|10.26|10.27|10.29|10.46|10.48|10.48|10.73|10.78|10.75|10.7|10.72|10.73|10.69|10.76|10.63|10.82|10.72|10.54||||10.48|10.32|10.51|10.63|10.64|10.61|10.61|10.39|10.25|10.3|10.32|10.57|10.07|9.9|9.97|8.61|9.13|9.95||10.72|10.72|10.88|10.63|11.26|11.73|11.68|11.08|11.05|11.68|11.89|11.95|12.2|12.16|11.81|12.2|12.15|11.85|11.9|11.88|10.47|10.51|10.36|10.24|9.91|9.83|9.9|9.91|9.81|9.82|10|9.94|9.97|10.09|10.06|10.12|10.15|10.3|10.39|10.39|10.2|10.15|||||||10.25|9.96|10.15|10.5|11.39|12.65|13.16|12.78|10.51|10.01|9.5|9.72|9.76|9.7|9.7|9.13|9.03|9.14||8.68|8.56|8.51|8.44|8.53|8.76|9.02|9.57|9.34|9.25|9.5|9.85|9.71|9.77|9.62|9.7|9.65|9.52|9.56|9.55|9.82|9.77|9.86|8.96|8.7|9.28|9.35|9.5|9.7|9|8.73|8.7|8.97|9.14|8.9|9.07|8.98|9.03|9.15|9.12|9.09|8.93|9|8.85|8.55|8.61|8.7|8.38|8.3|8.32
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|4.7|||||||4.9|4.87|4.86|5.04|5.04|4.92|4.82|4.97|5.03|5.05|4.92|4.89|4.85|4.71|4.69|4.82|4.78|4.7|4.95|5.21|5.33|5|4.75|4.61|4.57|4.55|4.53|4.43|4.4|4.49|4.47|4.19|4.09|4.09|4.16|4.26|4.28|4.34|4.37|4.55|4.61|4.36|4.21|4.21|4.21|4.13|3.98|4.1|4.11|4.14|4.13|4.07|4.11|4.15|4.19|4.21|4.25|4.17|4.11|4.25|4.26|4.22|4.3|4.3|4.26|4.33|4.2|4.34|4.35|4.51|4.35|4.47|4.45|4.5|4.6|4.63|4.67|4.66|4.67|4.6|4.5|4.4|4.16|4.12|4.13|3.82||3.77|3.76|3.73|3.86|3.79|3.83|3.95|3.79|3.79|3.65|3.62|3.68|3.56|3.65|3.65|3.53|3.57|3.42|3.26||||3.1||2.95|3.1|3.26|3.43|3.61|3.75|3.95|4.16|4.37|4.5|4.31|4.2|4.21|4.06|4.27|4.49||4.67|4.68|4.6|4.29|4.24|4.27|4.18|4.22|4.22|4.31|4.36|4.31|4.41|4.53|4.65|4.59|4.53|4.42|4.3|4.37|4.36|4.25|4.14|4.08|4.03|4.02|4.15|4.1|3.97|3.89|3.75|3.64|3.65|3.58|3.58|3.73|3.64|3.74|3.91|4|3.97|3.97|||||||3.96|3.89|3.98|3.99|4.01|4.03|4.06|4.26|4.37|4.54|4.14|4.1|3.93|3.91|3.82|3.54|3.52|3.6||3.52|3.49|3.38|3.26|3.24|3.33|3.46|3.43|3.4|3.38|3.4|3.57|3.54|3.43|3.38|3.24|3.11|3.04|3|3|3.06|3.04|3.01|3.01|2.93|3.03|2.96|3.02|3.11|3.1|3.11|3.27|3.25|3.2|3.27|3.25|3.26|3.07|2.88|2.85|2.8|2.68|2.73|2.77|2.87|2.9|2.79|2.79|2.68|2.61
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.39|||||||3.38|3.39|3.4|3.41|3.45|3.42|3.4|3.4|3.46|3.48|3.5|3.49|3.48|3.43|3.43|3.43|3.39|3.35|3.36|3.37|3.41|3.35|3.34|3.28|3.32|3.38|3.38|3.33|3.34|3.31|3.32|3.34|3.32|3.32|3.33|3.33|3.3|3.28|3.25|3.24|3.23|3.22|3.23|3.23|3.3|3.27|3.29|3.34|3.34|3.36|3.32|3.26|3.24|3.29|3.32|3.32|3.36|3.35|3.32|3.32|3.31|3.3|3.27|3.26|3.25|3.22|3.21|3.25|3.26|3.25|3.23|3.24|3.18|3.17|3.23|3.21|3.2|3.21|3.22|3.21|3.2|3.19|3.19|3.19|3.19|3.22||3.26|3.25|3.23|3.23|3.23|3.23|3.28|3.28|3.29|3.27|3.26|3.31|3.26|3.24|3.21|3.21|3.2|3.2|3.16||||3.14|3.18|3.2|3.18|3.16|3.17|3.18|3.16|3.17|3.19|3.16|3.15|3.24|3.25|3.27|3.14|3.1|3.08||3.33|3.31|3.34|3.3|3.29|3.32|3.31|3.28|3.25|3.26|3.24|3.23|3.2|3.19|3.12|3.11|3.1|3.08|3.09|3.08|3.08|3.07|3.09|3.11|3.13|3.13|3.13|3.13|3.15|3.14|3.16|3.18|3.18|3.18|3.18|3.2|3.19|3.21|3.21|3.2|3.17|3.19|||||||3.19|3.15|3.15|3.11|3.13|3.15|3.12|3.13|3.13|3.11|3.07|3.11|3.13|3.15|3.19|3.21|3.23|3.23||3.35|3.38|3.34|3.33|3.34|3.33|3.33|3.34|3.36|3.42|3.4|3.44|3.44|3.52|3.49|3.48|3.5|3.47|3.45|3.46|3.48|3.46|3.44|3.42|3.33|3.38|3.37|3.43|3.5|3.46|3.44|3.46|3.43|3.43|3.46|3.45|3.47|3.47|3.41|3.4|3.37|3.35|3.35|3.37|3.37|3.48|3.49|3.49|3.46|3.47
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|74.4072|||||||72.2|71.8572|72.7857|73.8|70.6286|69.9857|73.2143|71.3429|70.7143|71.5072|69.0429|69.2072|69.8572|66.4572|66.3572|65.6286|66.8929|64.9072|63.9357|68.8072|69.8572|74.6429|76.5|76.45|74.8072|69.2857|68.7143|67.7429|66.8643|65.0715|62.6143|61.2857|60.1643|61.3215|60.9286|59.9143|59.4286|59.2929|59.8215|60.05|58.4286|58.1429|57.9286|57.7572|57.5357|57.4429|57.5286|57.0286|56.9715|56.9215|57.2857|58.9286|59.1643|58.7572|58.8929|58.4929|58.3|57.9286|60.3572|60.8643|59.2786|58.5429|60.1643|59.7786|59.25|60.6429|58.8072|57.5357|58.1357|58.5357|56.1429|54.55|55.2572|56.0786|54.8143|55|55.0215|54.4286|55.3214|53.3572|52.9215|54.5714|53.0857|50.9857|51.0714|50.2857||50.2715|50.7143|50.6286|50.3572|51.0714|51.25|51.95|52.0072|53.0286|52.6643|53.1072|53.5786|54.3786|55.1572|54.1429|53.6429|55.3214|54.9643|53.7143||||50.9857|49.5429|48.7857|48.8286|48.9286|49.3857|48.5714|47.9214|47.5572|47.7714|47.1857|48.8214|48.7786|47.6714|47.9214|40.4857|43.4714|48.3||53.6572|59|59.5643|59.3|59.9072|58.5715|57.9429|57.5857|59.8572|59.8786|64.1786|63.9286|62.1857|60.0715|58.6929|56.7286|57.6143|57.3429|57.4215|58|57.7215|56.5143|55.0429|55.7857|57.5715|59.2|62.3286|58.5|59.6429|60.1072|60.0357|58.5643|58.3357|59.6215|59.7786|61.4357|63.6072|62.2786|61.3643|63.2857|61|59.9143|||||||61.4857|58.5786|57.2|61.1215|61.1429|57.4286|52.1786|52.5429|50.8572|47.4357|47.6429|47.7143|47.3|43.9286|42.75|46.8572|48.1143|48.5714||48.3429|49.6286|50|47.8572|45.8214|45.3572|45.7786|43.1786|42.6286|39.8857|40.3643|40.7143|44.0214|43.3429|45.0857|40|35.2857|34.75|34.0572|34.0572|34.8572|35.1429|34.7714|35.0786|33.9143|34.6643|33.9357|35.0714|36.1714|36.8429|36.1286|36.2143|37.7143|38.8857|39.3214|39.4072|38.1072|37.8214|36.6357|37.0572|36.1786|35.3786|35.5|36.9357|37.0572|37.2857|36.8214|37.1429|37.4572|37.6357
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.8|||||||3.85|3.77|3.78|3.82|3.84|3.77|3.9|3.97|3.99|4.11|4.12|4.06|4.04|3.97|4.01|4.03|4.07|3.96|3.95|3.91|4.02|4.05|4.05|3.98|4.15|4.33|4.33|4.33|4.39|4.39|4.41|4.51|4.62|4.78|4.63|4.72|4.57|4.63|4.54|4.36|4.39|4.26|4.32|4.32|4.38|4.35|4.41|4.39|4.39|4.43|4.5|4.46|4.6|4.68|4.48|4.4|4.75|4.77|4.76|4.8|4.81|4.99|5|5.22|4.88|5.12|4.68|4.38|4.28|4.4|4.35|4.15|3.86|4.03|4.46|4.66|4.36|4.4|4.15|4.19|4.36|4.2|3.77|3.69|3.76|3.57||3.59|3.61|3.56|3.5|3.43|3.38|3.58|3.53|3.57|3.56|3.45|3.4|3.41|3.33|3.12|3.08|3.01|2.96|2.92||||2.79|2.63|2.64|2.72|2.7|2.72|2.75|2.7|2.72|2.72|2.7|2.81|2.73|2.67|2.56|2.25|2.42|2.6||2.83|2.81|2.82|2.81|2.89|2.93|2.96|2.9|2.97|3.04|3.11|3.06|3.07|3.04|2.89|2.85|2.9|2.85|2.84|2.84|2.88|2.85|2.88|2.9|2.92|2.95|2.95|2.91|2.9|2.87|2.92|2.9|3.06|3.14|2.82|2.85|2.83|2.83|2.83|2.79|2.76|2.7|||||||2.63|2.57|2.6|2.58|2.64|2.63|2.66|2.7|2.63|2.56|2.44|2.53|2.63|2.57|2.53|2.46|2.59|2.67||2.71|2.74|2.82|2.83|2.81|2.92|3.01|3.26|3.25|3.3|3.41|3.6|3.67|3.6|3.48|3.47|3.38|3.34|3.21|3.22|3.28|3.26|3.13|3.1|2.97|3.05|2.96|2.95|3.05|2.94|2.89|2.94|2.97|3.06|3.13|3.23|3.17|3.21|3.09|2.97|2.95|2.82|2.91|2.84|2.78|2.81|2.81|2.68|2.64|2.63
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.36|||||||5.32|5.27|5.24|5.26|5.24|5.15|5.23|5.28|5.28|5.3|5.29|5.34|5.34|5.26|5.28|5.27|5.28|5.27|5.26|5.4|5.47|5.54|5.54|5.46|5.49|5.57|5.56|5.42|5.44|5.39|5.41|5.37|5.32|5.32|5.42|5.41|5.44|5.37|5.37|5.39|5.33|5.29|5.28|5.27|5.39|5.39|5.42|5.42|5.56|5.57|5.5|5.34|5.3|5.32|5.31|5.34|5.39|5.34|5.32|5.28|5.24|5.21|5.16|5.17|5.14|5.13|5.13|5.13|5.13|5.11|5.08|5.01|5.03|5.02|5.07|5.05|5.04|5.05|5.08|5.07|5.06|5.07|5.06|5.03|5.03|4.99||5|5.01|5|5.02|5.02|5.04|5.1|5.12|5.15|5.1|5.12|5.16|5.14|5.22|5.15|5.12|5.14|5.11|5.08||||5.08|5.3|5.3|5.33|5.32|5.34|5.33|5.31|5.29|5.32|5.29|5.28|5.32|5.29|5.38|5.24|5.07|4.85||5.5|5.51|5.55|5.61|5.72|5.68|5.7|5.58|5.57|5.61|5.65|5.66|5.69|5.69|5.59|5.57|5.7|5.65|5.68|5.71|5.81|5.89|5.89|5.8|5.77|5.7|5.76|5.74|5.7|5.56|5.6|5.61|5.61|5.65|5.65|5.69|5.71|5.75|5.8|5.74|5.64|5.67|||||||5.81|5.73|5.73|5.63|5.7|5.75|5.71|5.72|5.72|5.65|5.52|5.6|5.68|5.64|5.71|5.76|5.91|5.98||6.24|6.18|6.06|6.04|6.18|6.29|6.25|6.25|6.38|6.46|6.37|6.33|6.3|6.43|6.43|6.42|6.39|6.36|6.38|6.37|6.39|6.38|6.3|6.35|6.26|6.32|6.35|6.37|6.58|6.62|6.56|6.61|6.6|6.61|6.7|6.7|6.73|6.75|6.58|6.51|6.3|6.19|6.17|6.14|6.19|6.23|6.13|6.19|6.23|6.25
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|8.67|||||||8.75|8.65|8.77|8.97|8.88|8.7|8.83|8.93|8.99|9.03|8.84|8.75|8.89|8.49|8.51|8.43|8.42|8.5|8.52|8.65|8.78|9.12|9.03|9|9.18|9.19|9.18|8.97|8.92|8.71|8.7|8.63|8.7|8.68|8.84|8.8|8.76|8.7|8.85|8.91|8.72|8.53|8.54|8.53|8.5|8.54|8.59|8.48|8.48|8.5|8.68|8.6|8.6|8.53|8.46|8.44|8.38|8.08|8.19|8.27|8.6|9.47|9.71|9.86|9.82|9.93|9.78|9.63|9.67|9.57|9.44|9.13|9.16|9.44|9.54|9.58|9.35|9.45|9.74|9.79|9.75|10.11|9.96|9.81|9.88|9.61||9.65|9.78|9.7|9.67|9.51|9.42|9.71|9.77|9.97|9.87|9.91|10.01|9.36|9.43|9.42|9.3|9.41|9.31|9.1||||8.77|8.54|8.58|8.84|8.78|9.05|9.01|8.98|8.88|8.87|8.7|9.08|9.17|8.62|8.7|7.3|8.03|8.92||9.8|9.97|10.01|9.8|10.08|10.23|10.24|10.15|10.1|10.88|11.19|11.36|11.6|11.59|11.39|11.53|11.66|11.41|11.53|11.51|11.91|11.41|10.81|10.93|11.11|11.6|12.08|11.7|11.9|11.8|11.76|11.41|11.9|13.22|12.9|12.9|13.09|12.74|12.13|10.43|9.93|9.58|||||||9.98|10.51|10.74|9.62|9.6|9.37|9.31|9.44|9.23|8.73|8.45|9|9.38|9.06|8.86|8.42|8.75|9.18||9.49|10.22|11.34|11.93|13.25|13|12.95|14.16|12.5|11.03|10.08|9.23|8.72|8.64|8.56|8.6|8.46|8.56|8.53|8.5|8.65|9.6|10.67|8.82|9.46|8.87|7.28|7.31|7.41|7.38|7.2|7.09|7.47|7.69|7.76|7.88|8|7.85|7.61|7.13|7.1|6.9|6.85|7.25|7.1|7.11|6.86|6.69|6.59|6.55
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|86.31|||||||84.54|83.37|85.15|83.79|82.71|80.63|79.26|75.85|74.32|72.48|71.16|71.71|74.25|72.61|71.69|71.63|71.2|70.06|69.6|74.31|73.9|74.94|74.81|73.7|72.57|70.81|70.3|68.65|68.39|67.11|67.68|67.47|66.2|66.7|68.65|68|68|67.89|68.83|64.88|65.32|64.52|64.55|65.28|65.65|64.55|65.67|66.75|66.96|65.08|65.05|64.3|65.16|65.49|64.85|64|63.12|66.89|67.03|67.88|66.66|66.91|68.51|67.57|67.35|67.36|66.58|65.16|65.57|64.05|62.26|62.3|62.82|62.29|60.89|61.21|60.41|60.2|60.5|61.33|60.96|62.03|62.1|61.09|59.55|60.11||59.5|60.38|60.3|59.9|57.75|57.81|58.01|58|56.66|56.53|57.2|57.5|58.02|58.48|58.1|57.59|56|55.67|54.97||||54.19|53.83|53.59|51.74|52.68|51.53|51.83|52.19|52.57|53.1|53.11|53.2|55.71|54.49|56.38|51.03|52.11|51.48||58.37|60.12|60.57|59.91|61.1|60.14|59.12|58.88|58.36|59.98|60.89|62.36|62.31|62.28|62.17|62|63|61.86|61.27|61.31|57.41|55.2|52.86|52.8|53.55|55.22|55.25|55.38|54.61|54.06|53.42|51.99|51.5|52.61|53.38|54.5|53.9|52.7|53.03|50.97|48.61|49|||||||49.46|49.58|49.93|50.03|49.14|49.27|48.49|48.53|49.12|46.28|46.04|45.51|45.74|44.26|45.26|44.82|45.3|45.43||47.01|49.01|49.01|48.2|47.9|48.8|48.71|47.45|47.03|47.14|46.7|47.66|47.71|49.13|49.06|49.11|48.18|47.57|46.86|47.07|47.31|47|46.56|46.71|44.7|45.18|44.72|45.83|47.24|47.48|46.33|45.39|46.99|49.37|50.15|52.18|53.4|52.9|49.8|49.52|48.8|48.37|48.81|49.21|49.16|49.88|50.63|51.21|47.46|47.8
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|43.5|||||||42.03|41.61|41.6|40.53|37.4|36|36.01|35.71|35.12|34.33|33.88|34.36|34.5|33.4|33.78|34.12|34.29|33.99|33.35|36.16|36.9|36.97|36.11|36.06|35.91|35.55|35.73|34.92|34.9|34.19|34.39|34.91|34.25|34.02|34.22|33.42|33.24|32.9|33.14|32.69|32.51|32.13|32.3|32.44|33.14|33.05|33.23|32.84|32.04|32.08|32.15|32.08|31.92|31.62|31.58|31.51|31.78|31.58|31.66|31.73|31.68|31.7|31.65|31.91|32.2|32.05|31.93|31.29|31.48|31.55|31.27|30.4|30.25|30.11|30|30.15|30.24|30.48|30.95|31.18|30.83|31.26|31.35|31.32|32.08|32.07||32.82|32.91|32.37|32.16|32.2|31.82|31.8|31.56|31.62|31.54|31.38|31.36|31.92|32.02|32.33|32.15|32.46|32.43|32.07||||31.85|31.7|31.21|31.15|31.27|31.8|31.76|31.35|31.6|31.21|31|31.2|31.12|29.88|30.29|27.7|28.88|28.83||31.6|32.26|32.15|31.8|32.48|31.6|31.8|31.62|31.27|32.24|33.03|33.16|33.5|33.31|33|33|34.11|34.01|34.49|34.43|34.6|32.85|32.02|31.85|32.37|33.18|34.1|33.93|34.5|33.63|33.5|33.16|33.15|33.11|35.01|35.92|34.42|34.5|34.7|34.37|33.28|33.46|||||||33.58|33.5|33.65|33.4|33.41|33.61|32.9|32.91|33.27|32.42|31.68|32.18|32.13|31.25|31.81|31.45|31.65|32.03||34.89|35.75|36.17|35.5|35.38|35.35|35.49|35.03|33.55|33.64|33.68|33.66|34.2|34.71|35|34.73|34.5|34.45|34.99|35.22|35.6|35.2|34.22|34.35|33|33.9|33.7|33.6|35.43|35.42|34.46|34.44|35.45|36.51|37.67|38.36|39.01|35.4|34.3|34.57|33.75|32.58|32.75|31.79|32.14|32.41|32.79|32.68|33.01|33.3
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2.77|||||||2.78|2.75|2.78|2.79|2.81|2.8|2.9|2.95|3.02|3.02|3.04|2.99|2.98|2.94|2.94|2.92|2.9|2.87|2.87|2.89|2.91|2.89|2.92|2.91|2.99|3.03|2.98|2.95|2.96|2.92|2.92|2.9|2.86|2.86|2.91|2.92|2.89|2.9|2.9|2.89|2.9|2.88|2.91|2.93|3.03|3.02|3.05|3.1|3.06|3.06|3.02|2.99|2.97|2.98|2.94|2.93|3.07|3.07|3.01|3|2.98|2.95|2.95|2.97|2.87|2.85|2.87|2.88|2.86|2.83|2.77|2.72|2.76|2.75|2.8|2.83|2.81|2.82|2.88|2.9|2.87|2.89|2.9|2.92|2.94|2.83||2.85|2.82|2.81|2.8|2.78|2.8|2.85|2.88|2.89|2.83|2.84|2.86|2.84|2.94|2.91|2.93|2.96|2.98|2.96||||2.88|2.91|2.93|3.03|3|3.03|3.06|3.03|2.99|2.94|2.91|2.99|2.98|2.92|2.85|2.59|2.67|2.77||2.98|3|2.96|2.94|3.03|3.03|3.03|3|3|3.11|3.12|3.12|3.12|3.12|3.02|2.99|3.02|3|3.03|3.05|3.06|3.03|3.1|3.13|3.13|3.18|3.13|3.09|3.12|3.06|3.11|3.09|3.11|3.25|3.23|3.2|3.14|3.12|3.05|2.94|2.86|2.89|||||||2.89|2.91|2.94|2.93|3|2.97|3.06|3.08|3.02|2.95|2.84|2.94|3.03|2.98|2.98|3|3.08|3.2||3.2|3.24|3.32|3.33|3.28|3.35|3.41|3.57|3.55|3.7|3.69|3.99|4|3.98|3.8|3.81|3.77|3.79|3.74|3.76|3.79|3.75|3.56|3.49|3.36|3.42|3.37|3.5|3.68|3.55|3.64|3.64|3.3|3.39|3.77|3.96|4.4|3.8|3.27|3.12|3.06|3.03|3.03|3|2.99|3.01|3.07|2.92|2.87|2.84
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|22.08|||||||22.3|22.05|22.33|22.1|22.5|21.77|22.18|22.1|21.83|22.4|21.93|21.41|20.73|19.9|20.18|20.09|19.89|19.8|19.4|19.44|19.47|19.81|20.06|19.92|20.91|21.68|21.52|20.88|21.7|21.62|21.36|21.4|21.55|21.71|20.05|19.2|19|18.93|19.15|19.25|18.93|18.31|18.32|18.49|18.53|18.87|19.02|19.26|18.81|18.31|18.77|18.66|17.5|17.25|17.23|16.49|16.63|16.5|16.42|16.71|16.69|16.73|16.98|17.19|17.04|17.32|16.62|15.63|15.55|15.31|14.91|14.46|14.52|14.61|14.68|14.67|14.27|14.4|14.97|15.05|15.03|14.96|14.53|14.91|14.98|14.79||14.8|14.93|14.93|15.19|14.86|14.89|15.26|15.35|14.97|14.82|14.4|14.37|14.25|14.65|14.52|14.48|14.44|14.45|14.64||||14.5|14.48|14.05|14.37|14.23|14.08|13.91|13.41|13.4|13.29|13.24|13.77|13.44|12.98|13.03|11.16|11.92|12.94||14.33|14.8|14.52|14.54|14.85|14.74|15.01|14.93|16.36|17.32|17.42|17.16|17.01|16.03|15.55|15.5|15.8|15.47|15.5|15.76|15.32|15.1|15.33|15.28|15.26|14.07|14.04|13.87|14.2|14.01|14.12|13.74|13.7|13.36|13.4|13.72|13.4|13.43|13.31|13.21|13.17|13.02|||||||12.92|12.58|12.76|12.9|13.09|12.9|12.82|12.94|13.1|12.8|11.84|12.18|12.32|12.02|12.1|11.49|12.2|13.05||13.43|13.5|13.93|13.66|13.85|14.44|14.54|15.31|14.75|14.88|15.29|15.7|16.15|16.12|16.63|16.6|16.32|16.65|16.53|17|17.9|18.13|16.82|16.45|15.29|16.56|17.32|15.44|15.25|14.48|13.67|13.6|13.8|14.18|14.37|15.09|16.43|17.46|18.65|16.95|15.41|14.01|12.74|||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|58.01|||||||56.58|55.5|55.59|54.6|52.99|52.59|55.16|56.01|55.76|57.61|57.85|61.7|61.38|60|59.81|60.75|61.63|61.2|60.2|64.51|66.44|69.36|67|62.05|61.93|61.49|64.58|62.99|62.86|62.2|62.3|58.7|57.55|58.18|58.7|58.55|60.05|60.7|57.95|59.4|59.85|59.98|59.78|61.03|60.88|62.56|62.7|60.8|57.11|57.37|56.31|55.21|54.33|53.1|53.43|53.86|55.04|55.57|52.18|52.29|51.29|49.1|49.08|51.51|51.5|51.1|50.58|50.45|50.26|51.7|51.8|51.4|52.14|52.42|53.58|56.78|55|52|51.98|51.2|50.8|51.6|52.72|53.68|47.2|43.46||42.67|43.91|42.6|41.69|43.16|43.97|43.58|44.18|42.05|40.66|41.2|41.47|38.62|38.35|37.05|37.71|37.6|38.14|36.98||||35.9|35.1|34.54|33.7|33.61|34|33.96|33.01|33.11|35.39|35.21|35.61|34.77|35.34|35.88|35.63|32.69|32.61||34.59|33.78|32.96|32.6|33.02|33.8|33.12|32.99|32.65|33.34|34.49|34.51|33.63|33|33.69|33.04|33.11|31.11|30.83|30.11|29.96|30.46|30.19|29.91|29.7|29.7|29.99|30.29|30.02|30.21|30.57|28.59|28.55|29|29.2|29.43|29.7|30.07|29.82|29.85|29|28.65|||||||28.35|28.65|28.73|28.66|28.4|29.19|29.59|29.92|29.83|30.35|29.37|28.95|29.38|28.74|29.18|26.8|26.77|26.87||27.8|28.3|28.5|28.18|28.05|28.27|28.22|28.89|28.55|28.92|28.88|28.97|29.51|30.03|30.09|30.08|29.82|30.06|30.4|30.66|30.79|29.8|29.24|29.49|28.94|29.95|30.18|30.21|30.4|30.13|29.48|29.44|30.44|31.26|32.34|32.31|32.41|32.74|33.01|33.01|31.2|31.25|30.8|28.97|29.01|29.41|29.3|28.65|28.69|28.3
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|14.45|||||||14.31|14.17|13.26|13.04|12.69|12.31|12.63|12.82|12.78|12.52|12.42|12.65|12.78|12.62|12.68|12.96|12.99|12.36|12.21|12.24|12.35|12.61|12.74|12.9|13.29|13.45|13.32|13.11|13.13|13.05|13.14|13.2|12.81|12.82|13|13.03|12.7|12.33|12.29|12.32|12.27|12.13|12.14|12.07|12.32|12.23|12.47|12.58|12.53|12.57|12.47|12.24|12.13|12.19|12.2|12.5|12.66|12.6|12.61|12.65|12.39|12.35|12.36|12.49|12.59|12.57|12.55|12.43|12.46|12.46|12.27|12.14|12.14|12.29|12.4|12.31|12.08|11.6|11.55|11.48|11.38|11.44|11.41|11.52|11.57|11.55||11.56|11.64|11.61|11.6|11.71|11.77|11.86|12.33|12.28|12.16|12.15|12.17|12.34|12.4|12.21|12.29|12.2|12.25|11.95||||11.87|11.71|12.4|12.09|12.18|11.98|11.7|11.25|11.21|11.26|11.27|11.33|11.37|11.31|11.4|10.66|11.22|11.52||12.75|12.81|12.82|12.71|12.96|13.42|13.55|13.12|12.96|13.08|12.91|12.85|12.91|12.99|12.88|12.89|13.11|13.06|13.15|13.06|13.13|13.13|13|12.94|12.92|12.96|12.95|12.21|12.27|12.36|12.28|11.92|11.9|12.04|12.14|12.09|12.14|12.28|12.19|11.91|11.82|11.9|||||||12.01|11.9|11.93|11.92|11.9|11.93|11.83|11.79|11.75|11.52|11.36|11.49|11.65|11.53|11.82|11.88|11.83|11.84||12.05|12.17|12.36|12.51|12.6|12.55|12.5|12.7|12.74|13.05|13.13|13.31|13.75|13.43|13.02|13.04|12.97|12.82|12.8|12.97|13.39|13.28|13.11|12.68|11.88|11.96|11.88|11.84|12.46|12.53|12.5|12.68|12.8|13.16|13.26|13.21|13.15|13.22|13.21|13.14|12.8|12.61|12.52|12.91|12.66|12.87|13.4|13.5|13.3|13.2
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.06|||||||3.06|3.04|3.07|3.08|3.12|3.1|3.17|3.21|3.22|3.24|3.2|3.18|3.18|3.14|3.16|3.15|3.15|3.13|3.12|3.13|3.16|3.17|3.21|3.16|3.22|3.3|3.28|3.22|3.24|3.21|3.22|3.22|3.2|3.21|3.24|3.25|3.23|3.21|3.2|3.19|3.18|3.17|3.18|3.19|3.25|3.23|3.27|3.32|3.28|3.29|3.23|3.21|3.19|3.18|3.2|3.2|3.25|3.24|3.2|3.17|3.15|3.13|3.13|3.12|3.12|3.09|3.09|3.1|3.1|3.1|3.08|3.08|3.04|3.03|3.1|3.1|3.09|3.1|3.18|3.19|3.19|3.16|3.16|3.15|3.17|3.12||3.15|3.13|3.12|3.12|3.1|3.12|3.18|3.21|3.23|3.17|3.14|3.19|3.14|3.08|3.05|3.05|3.04|3.04|3.01||||3|3.02|3.07|3.09|3.09|3.1|3.11|3.09|3.09|3.13|3.12|3.13|3.25|3.33|3.29|2.88|2.88|2.9||3.03|3.06|3.07|3.06|3.09|3.15|3.17|3.15|3.13|3.13|3.13|3.12|3.07|3.07|3.02|3|3.01|2.99|2.98|2.97|2.96|2.96|2.96|2.98|2.98|2.98|2.95|2.94|2.95|2.93|2.95|2.96|2.98|2.99|2.99|3.02|3.01|3.02|3.02|2.99|2.97|2.98|||||||2.99|2.96|2.96|2.93|2.96|2.98|2.94|2.96|2.94|2.91|2.88|2.91|2.98|2.98|3.01|3.02|3.04|3.07||3.2|3.23|3.17|3.18|3.21|3.17|3.18|3.21|3.2|3.27|3.26|3.33|3.33|3.38|3.33|3.35|3.37|3.3|3.25|3.25|3.29|3.25|3.23|3.2|3.11|3.16|3.13|3.14|3.2|3.19|3.17|3.15|3.09|3.1|3.14|3.15|3.17|3.2|3.22|3.19|3.12|3.11|3.09|3.07|3.03|3.02|3.02|3|2.97|2.97
07809|1031227|/equities/roadmaint|SHANGHAICOMP|30.21|||||||30.41|29.9|30.08|30.39|29.42|29|29.9|30.32|30.3|31.18|30.97|31.09|31.08|30.78|31|31.03|30.47|30.41|30.16|30.22|30.63|30.9|30.88|30.54|31.5|32.37|32.46|32.53|32.84|32.61|32.6|32.66|32.26|32.22|32.95|33.08|33.3|32.84|33.21|32.68|32.6|32.11|31.99|31.88|32.45|32.35|32.26|32.4|32.11|33|32.33|32.05|31.76|31.71|31.8|31.42|32|31.03|31.01|31|30.88|30.31|30.5|30.84|30.71|30.75|30.61|30.25|30.1|30.02|29.49|28.73|28.9|29.03|29.56|29.8|29.81|29.79|30.1|30.29|30.06|30.37|30.2|29.92|29.89|29.51||29.71|29.63|29.58|29.64|29.21|29.15|29.41|29.91|29.74|29.36|29.18|29.15|29.26|29.66|29.7|29.7|29.51|29.5|28.9||||28.69|28.04|28.03|28.32|28.38|28.51|28.2|27.95|28.07|28.06|27.96|28.55|28.2|27.95|27.93|25.23|26.02|26.82||29.14|29.55|29.49|28.94|29.56|29.75|29.88|29.63|29.6|30.94|31.5|31.81|31.51|31.01|30.33|30.53|30.75|30.36|30.1|30.03|29.42|29.12|28.99|28.88|28.88|29.26|29.85|29.92|30.1|29.55|29.67|29.29|29.26|29.88|29.76|29.7|29.85|29.77|29.3|28.97|28.69|28.54|||||||28.44|27.87|27.98|27.76|27.9|28.01|27.7|27.88|27.75|27.02|26.3|26.81|27.56|27.11|27.2|26.6|27.18|28.24||29.51|29.2|29.51|29.25|29.46|29.93|30.8|32.2|31.96|31.45|29.81|31.65|31.61|31.83|31.52|31.5|31|31.57|31|31.03|31.57|31.66|31.26|30.82|29.81|30.52|30.03|30.5|31.44|31.33|31.01|30.65|31.5|32.33|32.45|33.21|33.6|33.76|33|32.9|33.01|32.9|33.5|34|33.76|35.5|34.68|32.17|31.67|30.81
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.43|||||||3.55|3.26|3.26|3.2|3.18|3.21|3.28|3.27|3.34|3.49|3.44|3.42|3.47|3.5|3.49|3.49|3.46|3.36|3.35|3.48|3.46|3.6|3.7|3.6|3.79|3.85|3.7|3.53|3.36|3.28|3.23|3.29|3.31|3.29|3.06|3.06|2.84|2.83|2.82|2.74|2.72|2.67|2.65|2.62|2.71|2.71|2.68|2.7|2.71|2.73|2.78|2.82|2.83|2.75|2.72|2.71|2.83|2.85|2.88|2.89|2.89|2.87|2.93|2.97|2.94|2.97|2.92|2.93|2.97|3|3|2.86|2.83|2.84|2.9|3.03|2.94|3.03|3.15|3.21|3.08|3.02|2.97|2.96|2.87|2.82||2.9|2.92|2.83|2.69|2.62|2.6|2.73|2.61|2.57|2.52|2.48|2.46|2.4|2.53|2.46|2.42|2.48|2.39|2.52||||2.65|2.79||2.87|2.93|3.06|3.05|3.09|3.11|3.15|3.13|3.19|3.32|3.08|3.15|2.88|2.71|2.75||2.99|3.03|2.81|3.12|3.46|3.45|3.43|3.47|3.53|3.81|3.9|3.96|4|4.02|3.94|4.01|4.16|3.91|3.9|3.92|3.91|3.78|3.9|3.78|4.14|4.35|4.3|3.7|3.73|3.7|3.73|3.64|3.71|3.86|3.75|3.99|3.55|3.68|3.6|3.41|3|2.82|||||||2.75|2.73|2.86|2.78|2.9|2.96|3.18|3.47|3.43|3.29|3.12|3.28|3.32|3.24|3.16|3.03|3.21|3.33||3.39|3.48|3.5|3.28|3.64|4.04|4.49|4.92|4.52|4.4|4.53|4.85|5|5.01|4.93|5|5.08|5.02|4.85|4.82|4.67|4.59|4.4|4.48|4.27|4.45|4.33|4.38|4.53|4.43|4.26|4.27|4.54|4.68|4.76|5.08|5.03|5.26|5.3|4.81|5.02|4.34|4.51|4.87|4|4|3.79|3.72|3.63|3.68
07811|101036|/equities/sailun|SHANGHAICOMP|14.24|||||||14.32|14.21|14.45|14.41|14.44|14.31|14.38|14.53|14.48|14.64|14.43|14.83|14.94|15.05|15.09|15.18|14.85|14.24|14.1|14.15|14.26|14.02|14.15|14|14.13|13.54|13.27|13.16|12.88|12.91|12.82|13.32|13.06|13.05|13.22|13.09|13.02|13.1|13.21|13.12|13.11|12.88|12.85|12.84|12.94|12.91|13.12|13.3|13.2|13.19|13.01|13.15|13.11|13.37|13.3|13.2|13.29|13.3|13.35|13.35|13.12|12.92|12.94|13.14|13|12.91|12.82|12.43|12.37|12.32|12.22|12.17|12.27|12.23|12.03|12.04|12.07|12.13|12.25|12.1|12.27|12.28|12.26|12.3|12.33|12.3||12.52|12.58|12.45|12.42|12.6|12.75|12.67|12.61|12.64|12.56|12.65|12.68|12.8|12.91|12.77|12.52|12.62|12.64|12.3||||12.07|11.96|11.94|11.77|11.88|12.22|11.98|12.16|12.12|12.15|12.11|12.41|12.49|12.54|12.75|11.37|11.4|11.74||13.04|14.48|14.52|14.35|14.5|14.65|14.52|14.61|14.7|14.66|15|15.08|14.97|15.05|14.91|14.82|15.08|15.01|15.04|14.96|14.91|15.12|15.2|15.36|15.52|14.87|14.55|14.44|14.58|14.55|14.46|14.73|14.87|15.02|15.42|15.41|15.4|15.43|15.05|14.76|14.7|14.73|||||||15.27|14.72|14.67|14.8|15.05|15.4|14.53|14.49|14.49|14.14|14.2|14.32|14.37|14.37|13.96|13.85|13.8|13.87||14.24|14.22|14.27|14.2|14.25|14.15|14.05|14.03|14.03|14.2|14.2|13.96|14.12|14.41|14.68|14.56|14.42|14.26|14.16|14.33|14.21|14.16|14.47|14.21|14.12|14.02|14.12|14.2|14.42|14.46|14.58|14.48|14.6|14.76|14.62|14.75|14.21|14.49|14|14.37|14.78|14.78|14.39|14.49|14.42|14.36|13.64|13.7|13.67|13.63
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|15.6|||||||15.23|15.01|15.24|15.38|14.71|14.55|15.12|15.44|15.11|14.91|14.88|14.81|14.95|14.55|14.6|14.67|14.83|13.74|13.51|14.2|14.37|15.09|14.97|14.8|15.27|14.59|14.58|14.24|14.34|13.33|13.09|12.94|12.67|12.68|12.87|12.84|12.58|12.57|12.66|12.5|12.53|12.49|12.46|12.42|12.6|12.67|12.75|12.65|12.47|12.49|12.44|12.42|12.39|12.3|12.31|12.32|12.44|12.49|12.46|12.33|12.11|12.09|12.14|12.22|12.21|12.31|12.24|12.15|12.14|12.1|12.04|11.77|11.8|11.91|11.9|11.85|11.85|11.9|12.03|11.96|11.89|12.16|12.16|12.21|12.11|12.11||12.37|12.48|12.45|12.61|12.67|12.67|12.75|12.62|12.58|12.39|12.39|12.4|12.47|12.43|12.41|12.36|12.46|12.33|12.3||||12.11|12.08|12.17|12.05|11.9|12.14|12.02|11.72|11.62|11.66|11.59|11.75|11.76|11.15|11.14|10.23|10.4|10.64||11.77|11.94|11.84|11.75|12.12|12.09|12.26|12.2|12.1|12.34|12.57|12.65|12.83|12.68|12.6|12.51|12.26|12.07|12.19|12.3|12.36|12.25|12.15|12.22|12.22|12.35|12.5|12.47|12.48|12.5|12.34|11.97|11.95|12.18|12.15|12.21|11.96|11.98|12.05|11.98|11.65|11.59|||||||11.46|11.37|11.5|11.44|11.52|11.58|11.41|11.36|11.38|11.05|10.89|11.03|11.39|11.22|11.44|11.32|11.47|11.6||12.17|12.56|12.5|12.35|12.36|12.38|12.51|12.58|12.37|12.37|12.35|12.45|12.76|12.83|12.81|12.84|12.71|12.76|12.73|12.8|12.8|12.74|12.69|12.79|12.52|12.7|12.6|12.97|13.35|13.46|13.07|12.97|13.5|14|14.35|14.6|14.1|14.16|13.72|13.76|13.31|13.11|13.25|13.33|13.53|13.3|13.15|13.12|13.01|13.14
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|13.67|||||||14|13.53|14|13.9|13.62|13.71|14.3|14.2|14.75|15.21|16.69|15.66|15.82|15.01|14.18|12.02|12.12|11.5|11.72|11.8|11.9|11.2|10.75|10.71|10.95|10.98|10.87|10.83|10.88|10.76|10.78|10.64|10.57|10.59|10.77|10.83|10.74|10.65|10.71|10.71|11.29|11.27|11.3|11.33|11.5|11.36|11.52|11.57|11.61|11.62|11.38|11.23|11.18|11.16|11.15|11.07|11.22|11.28|11.32|11.1|11.07|11.02|10.81|10.8|10.81|10.76|10.74|10.74|10.68|10.65|10.44|10.21|10.27|10.3|10.53|10.68|10.6|10.65|10.75|10.65|10.6|10.82|10.81|10.86|10.76|10.65||10.71|10.68|10.8|10.73|10.61|10.7|10.87|11.15|11.12|10.93|10.78|10.88|10.76|10.91|10.89|10.82|11.03|11.06|11.14||||10.7|10.5|10.66|10.7|10.7|11.02|11.43|12|12.12|11.65|11.51|11.81|11.8|11.52|11.02|9.91|10.06|10.37||11.07|11.07|11.19|10.95|11.19|11.32|11.22|11.19|11.22|11.5|11.8|11.93|12.02|12.14|11.75|11.58|11.92|11.7|11.48|11.65|11.56|11.38|11.39|11.41|11.38|11.82|11.69|11.63|11.72|12.16|12.15|12.09|13.43|14.15|12.34|11.42|10.7|10.22|9.93|9.71|9.64|9.65|||||||9.84|9.75|9.85|9.83|9.98|9.86|9.82|9.94|9.85|9.55|9.11|9.48|9.82|9.59|9.41|9.45|10|10.8||10.85|10.93|10.96|10.78|10.31|10.5|10.58|11.16|10.95|11.28|11.51|12.4|12.55|11.74|11.35|11.32|10.95|10.97|11.03|10.74|10.89|10.9|10.58|10.31|9.85|10.05|9.81|9.83|10.11|10|9.91|9.94|10.34|10.51|10.74|11.1|10.46|10.95|10.54|10.4|10.41|10.25|10.01|10.35|10.53|10.3|9.54|9.02|8.9|8.75
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|20.2286|||||||20.2857|19.2143|19.2214|19.8572|19.35|19.1429|19.8357|20.2214|20.0214|20.4143|20.2714|20.6786|20.8572|20.6143|20.5714|21.3214|20.7714|19.8929|19.5|19.3286|19.65|19.3572|18.8929|18.3929|19.1572|19.75|19.5214|19.1286|19.0571|19.3214|18.7643|18.8857|18.5714|18.6143|18.6857|18.4929|18.8|18.9072|19.0143|18.9714|19.2|18.9143|19.0571|19.1929|19.4714|20.3214|20.1429|19.3357|18.7643|18.4143|18.5214|18.3429|17.95|17.4643|17.5429|17.45|17.75|17.6357|17.5357|17.7143|17.9286|17.8286|17.6357|18.1714|18.2143|18.1072|18.3429|18.7143|18.75|18.0929|17.0429|16.5|16.6429|16.6786|16.6786|16.75|16.5357|16.7143|16.6286|16.8643|17.0429|16.7429|16.4929|16.3571|16.2643|16.2214||16.1429|16.5|16.5|16.5929|16.2143|16.2143|16.3571|16.3929|16.0786|16.7857|17.15|17.1|17.5714|17.8286|17.3714|17.05|17.35|17.2857|17.0357||||16.2143|15.7929|15.7143|16.3571|16.9786|17.0143|16.9643|16.6214|16.3571|16.7|16.4857|16.8143|16.3|15.2071|15.2214|13.4143|13.6714|14.9857||16.2857|16.5|16.3286|15.9429|15.8214|16.0286|16.2786|16.4714|16.0357|16.4929|17.4786|17.9929|18.4643|17.2286|16.8786|16.9143|17.3857|17.6|17.5286|17.6214|17.5714|17.1143|17.6786|19.3786|18.6|17.1857|15.3643|14.7714|14.5|14.75|14.3857|13.9286|13.9143|14.2|13.5571|13.0714|12.7286|12.9|12.65|12.7|12.1429|12.15|||||||12.0857|12.2214|12.3|12.4286|12.45|12.5643|12.3214|12.0286|11.9714|11.7929|11.7786|12.05|12.1929|11.4929|11.4286|11.6714|11.3786|11.2429||11.3786|11.5786|11.6857|11.6429|11.2929|11.3286|11.3143|11.5071|11.3929|11.4357|11.5643|11.7643|11.9214|12.0286|12.1786|12.2071|12.0857|11.9714|11.9143|12.0071|12.3571|12.0571|11.7143|12.1143|11.6929|12.3786|12.7929|12.7071|13.3429|13.0786|12.0714|12.3429|12.7786|13.2143|12.9286|13.1|13.0071|13.3429|13.1214|12.9429|12.2|12.1643|12.3571|12.15|12.0214|12.3571|12.4429|12.3429|11.8286|11.9714
07815|100300|/equities/sany|SHANGHAICOMP|22.5|||||||22.8|22|21.96|21.94|21.4|21.2|21.36|20.72|20.66|20.53|20.51|20.55|21.06|20.87|21.06|20.77|20.41|20.21|20|20.53|20.71|20.9|21.01|20.88|21.3|21.4|21.22|21.21|20.8|20.2|20.15|20.7|20.66|20.71|20.76|20.81|20.9|20.4|19.81|19.64|19.56|19.61|19.7|19.85|20.06|19.8|19.69|19.8|19.68|20.02|20|19.24|18.71|18.66|18.63|18.73|18.7|18.83|18.92|18.89|18.36|18.1|18.05|18.07|17.73|17.64|17.88|17.78|17.87|17.86|17.68|17.32|17.32|17.38|17.76|17.88|17.7|17.66|17.72|17.82|18.1|18.3|18.25|18.13|18.21|18.34||18.57|18.51|18.44|18.41|18.5|18.86|18.94|18.93|18.85|19.1|19.12|19.15|19.33|19.81|19.7|19.37|19.35|19.51|19.07||||18.88|18.96|19|18.96|19.03|18.98|18.94|18.91|18.8|18.83|18.43|18.5|18.81|18.91|18.8|18.15|17.8|17.49||18.89|18.88|18.83|18.93|19.11|19.1|19.05|19.53|19.63|19.54|19.8|19.73|19.74|20.19|20.04|19.85|20.15|20.23|20|19.41|19.2|19.38|18.52|18.25|17.91|17.71|17.73|17.61|17.65|17.24|17.29|17.04|16.93|17.13|16.98|16.9|16.76|16.84|16.62|15.64|15.58|15.78|||||||16.1|16.01|16.02|16|15.88|15.5|15.31|15.44|15.38|15.3|15.23|15.38|15.32|15.26|15.43|15.42|15.55|15.69||16.48|16.55|16.58|16.35|16.31|16.27|16.08|16.1|16.2|16.4|16.35|16.33|16.53|16.83|16.85|16.89|16.76|16.76|16.68|16.85|16.85|17.24|17.25|17.13|16.97|16.99|17.02|17.27|17.65|17.74|17.62|17.73|18.21|18.36|18.19|18.17|18.1|18.4|18.36|18.46|18.51|18.46|18.1|17.66|17.51|17.53|17.28|17.38|17.26|17.65
07816|100695|/equities/urban-const|SHANGHAICOMP|2.77|||||||2.82|2.82|2.85|2.93|2.83|2.88|2.98|2.96|3.02|3.12|3.12|3.09|3.1|3|2.79|2.75|2.87|2.86|2.86|2.85|2.85|2.85|2.69|2.56|2.67|2.62|2.66|2.65|2.65|2.65|2.64|2.65|2.59|2.56|2.58|2.59|2.55|2.43|2.41|2.39|2.36|2.3|2.31|2.33|2.37|2.38|2.4|2.42|2.42|2.44|2.42|2.38|2.37|2.35|2.33|2.3|2.42|2.45|2.46|2.48|2.25|2.22|2.22|2.24|2.22|2.2|2.2|2.19|2.18|2.17|2.12|2.02|2.06|2.09|2.13|2.16|2.16|2.18|2.23|2.24|2.21|2.2|2.19|2.17|2.18|2.15||2.17|2.19|2.19|2.19|2.16|2.17|2.21|2.24|2.27|2.24|2.21|2.23|2.23|2.25|2.23|2.22|2.2|2.18|2.09||||2.03|1.97|2|2.05|2.05|2.11|2.1|2.06|2.05|2.06|2.05|2.13|2.14|2.04|2.05|1.77|1.91|2.05||2.22|2.27|2.3|2.28|2.36|2.38|2.38|2.36|2.36|2.51|2.46|2.6|2.66|2.68|2.6|2.62|2.73|2.67|2.69|2.74|2.73|2.66|2.66|2.69|2.78|2.92|2.82|2.77|2.77|2.69|2.64|2.61|2.63|2.63|2.65|2.79|2.76|2.67|2.71|2.63|2.48|2.46|||||||2.5|2.52|2.58|2.5|2.57|2.68|2.75|2.6|2.54|2.28|2.27|2.36|2.38|2.26|2.26|2.16|2.28|2.4||2.35|2.38|2.47|2.45|2.43|2.58|2.84|2.87|2.83|2.9|3.12|3.47|3.79|3.58|3.05|2.8|2.67|2.66|2.3|2.28|2.28|2.16|2.09|2.14|2.06|1.98|1.89|1.97|1.97|1.92|1.87|1.93|1.94|2|2.02|2.08|2.16|2.19|2.11|2.1|1.95|1.9|1.93|1.9|1.8|1.84|1.83|1.8|1.72|1.71
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.75|||||||7.83|7.73|7.62|7.61|7.45|7.38|7.52|7.51|7.56|7.62|7.59|7.66|7.73|7.69|7.67|7.72|7.77|7.78|7.75|7.83|8.01|8.16|8.33|8.3|8.36|8.56|8.47|8.34|8.3|8.15|8.1|8.15|7.95|7.93|7.79|7.75|7.65|7.6|7.63|7.61|7.56|7.51|7.52|7.51|7.69|7.68|7.76|7.79|7.7|7.72|7.64|7.66|7.64|7.58|7.66|7.71|7.76|7.8|7.65|7.58|7.47|7.46|7.41|7.46|7.45|7.42|7.47|7.54|7.56|7.37|7.19|7.08|7.12|7.14|7.24|7.28|7.22|7.23|7.21|7.11|7.07|7.15|7.1|7.11|7.05|6.94||6.92|6.91|6.9|6.88|6.86|6.88|6.95|7.01|6.98|6.97|6.97|7.12|7.01|7.04|7|6.95|6.98|7|6.88||||6.83|6.8|6.79|6.83|6.77|6.84|6.85|6.79|6.75|6.75|6.69|6.73|6.79|6.79|6.75|6.42|6.4|6.41||7.06|7.04|7.04|7.03|7.22|7.13|7.13|7.09|7.06|7.11|7.25|7.27|7.26|7.28|7.1|7.05|7.09|7.03|7.08|7.18|7.19|7.11|7.1|7.11|7.1|7.21|7.17|7.17|7.27|7.14|7.19|7.18|7.16|7.36|7.29|7.3|7.25|7.23|7.31|7.17|7.03|7.05|||||||7.09|7.17|7.17|7|7.05|7.07|7.04|7.02|6.95|6.82|6.72|6.79|6.92|6.84|6.98|6.96|6.99|7.09||7.52|7.76|7.73|7.71|7.68|7.65|7.62|7.66|7.6|7.76|7.69|7.71|7.84|7.93|7.95|7.93|7.84|7.83|7.8|7.76|7.83|7.68|7.57|7.58|7.38|7.45|7.35|7.48|7.85|7.84|7.77|7.72|7.77|8.03|7.95|7.98|8.16|8.31|8.01|8.16|8.01|7.86|7.7|7.45|7.44|7.57|7.54|7.48|7.43|7.47
07818|100977|/equities/huajing|SHANGHAICOMP|13.08|||||||13.03|13.01|13|13.01|13.12|13.01|13|13.16|13.23|13.45|13.46|13.69|13.87|14.08|14.11|14.15|14.16|14.1|14.05|14.21|14.13|14.12|14.31|14.41|14.58|14.78|14.73|14.66|14.61|14.55|14.62|14.58|14.62|14.75|14.72|14.89|14.85|15.04|15.48|15.53|15.42|15.41|15.53|15.61|15.8|15.53|15.28|15.11|15.02|15.27|15.13|14.9|14.7|14.67|14.67|14.69|14.77|14.71|14.78|14.88|14.9|14.91|14.93|14.88|14.96|14.75|14.67|14.66|14.8|14.64|14.64|14.64|14.8|14.82|14.93|14.77|14.87|15.01|14.96|14.99|15.01|15.05|15.05|15.04|15.15|15.27||15.64|15.63|15.78|15.92|15.78|15.81|15.81|15.84|15.48|15.39|15.32|15.12|15.01|15.04|15.08|15.11|15.07|14.84|14.81||||14.85|15.11|14.94|14.76|14.52|14.49|14.55|14.41|14.65|14.71|14.63|14.57|14.37|14.31|14.4|14.12|14.16|13.9||14.42|14.55|14.36|14.31|14.2|14.2|14.41|14.22|14.26|14.2|14.2|13.84|13.83|13.96|13.95|13.87|13.72|13.73|13.79|13.77|13.99|14|13.98|14.02|14.09|14.04|14.07|14.06|14.2|14.41|14.37|14.33|14.44|13.99|13.98|14|13.93|14.06|14.1|14.13|14.14|14.17|||||||14.18|14.13|14.45|14.42|14.38|14.67|14.7|14.9|14.95|14.81|14.75|15.17|15.36|15.25|15.22|15.42|15.75|16.01||16.39|16.36|16.28|16.28|16.26|16.11|15.98|16.06|16.3|16.53|16.42|15.98|15.91|15.83|15.73|15.8|15.76|15.81|16.03|15.75|15.27|15.23|15.06|14.99|14.98|15.05|15.11|15.28|15.46|15.27|15.33|15.39|15.29|15.26|14.98|15.02|14.98|15.16|15.18|15.25|15.43|15.34|15.08|15.1|15.21|15.16|15.11|15.26|15.68|15.73
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|20.96|||||||21.14|20.3|20.74|20.84|20.53|20.46|20.58|20.64|20.75|21.22|21.36|21.61|21.85|21.55|21.36|21.4|21.7|21.35|21.31|21.73|22.11|22.43|22.48|22.6|23.04|23.06|23.33|23.68|21.72|20.64|20.41|20.3|20.2|20.13|20.28|20.3|19.81|19.42|19.34|19.23|19.14|18.79|18.61|18.68|18.97|18.86|19.01|19.2|19.3|19.46|19.76|20.38|20.69|20.95|19.3|19.17|21.1|21.25|19.67|17.88|16.25|14.77|||||||||||13.4|13.46|13.77|13.8|13.85|13.72|14.2|14.28|14.14|14.55|14.43|14.68|14.8|14.62||14.72|14.8|14.72|14.13|13.84|13.84|14.14|14.45|14.4|14.2|14.03|14.06|14|14.06|14.09|14.35|14.47|14.27|13.17||||13.03|13|13.13|13.3|13.58|13.58|13.3|12.56|12.65|12.59|12.4|12.6|12.31|12.26|12|10.81|10.79|11.66||12.6|12.76|12.64|12.43|12.86|12.99|12.95|12.88|12.85|13.58|13.77|13.84|13.97|14|13.72|13.6|13.75|13.46|13.6|13.74|13.56|13.37|13.28|13.37|13.43|13.4|13.4|13.39|13.51|13.6|13.7|13.56|13.37|13.42|13.37|13.62|13.45|13.4|13.35|13.18|12.72|12.67|||||||12.86|12.53|12.62|12.68|12.92|13.28|13.27|12.39|12.42|12.11|11.52|11.88|12.2|11.97|12.05|11.54|12.17|12.85||13.1|13.38|13.41|13.46|13.3|13.76|13.88|14.4|14.26|14.52|14.48|15|15.48|15.31|14.84|14.86|14.92|15.02|14.93|15.01|15.58|15.52|15.2|15.32|15.07|15.32|14.91|15.62|15.81|15.97|15.79|15.48|16.1|16.91|17.28|17.27|16.25|16.1|16.71|16.68|16.4|16.32|16.56|17.08|17.02|17.01|16.98|17.59|17.8|16.96
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|15.13|||||||15.94|15.65|15.54|15.47|15.4|15.45|15.38|15.1|15.09|15.33|15.25|14.96|15.06|14.58|14.43|14.16|14.01|13.92|13.65|13.83|14.22|14.56|14.7|14.53|14.82|15.4|15.74|15.51|15.69|15.76|15.99|16.08|15.85|15.87|15.88|15.9|15.88|15.7|14.84|14.79|14.66|14.45|14.45|14.5|15.2|15.31|15.1|14.94|14.5|14.53|14.08|14.31|14.22|14.16|14.17|14.21|14.64|14.69|13.92|13.9|13.89|13.39|13.38|13.45|13.4|13.52|13.44|13.43|13.8|13.64|13.54|13.3|13.42|13.39|13.51|13.7|13.45|13.33|13.32|13.28|13.06|12.82|12.97|12.79|12.5|12.43||12.4|12.14|12.18|12.28|12.43|12.5|12.6|12.83|12.7|12.69|12.5|12.55|12.63|12.8|12.8|12.8|13.03|13.21|13.26||||13.3|13.04|12.9|13.63|13.78|13.76|13.45|13.4|13.3|12.43|12.17|12.51|12.59|12.89|12.71|11.53|11.21|11.21||12.21|12.22|12.08|12.37|12.99|12.88|12.97|12.75|12.8|12.88|13.12|13.19|13.36|13.41|13.01|12.73|12.99|13.01|13.22|13.14|13.09|12.92|13.02|13.3|13.36|13.72|13.27|13.09|12.45|12.22|12.16|12.22|12.15|12.21|12.13|11.56|11.37|11.4|11.56|11.07|10.99|10.96|||||||11.26|11.3|11.28|11.15|11.53|11.46|11.52|11.36|11.39|11.36|10.97|11.13|11.4|11.34|11.31|11.42|11.52|11.75||11.96|12.05|12.27|12.23|12.15|12.11|12.1|12.32|12.26|12.48|12.54|12.71|13.08|13.2|13.1|13.21|12.78|13.13|12.98|13.42|13.66|13.44|13.3|13.31|12.95|12.84|12.72|13|13.23|13.41|13.59|13.79|13.63|14.21|14.59|14.86|15.04|15.28|15.5|14.77|14.37|14.18|14.41|13.9|14|13.98|13.78|13.7|13.8|14.05
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|29.1|||||||27.93|28|28.6|29.12|28.51|28.11|28.38|30.25|29.8|26|25.6|26.24|26.47|25.98|25.43|25.29|25.31|22.77|22.5|23.18|23.23|23.4|23.14|22.48|23.5|23.8|23.54|23.5|23.27|23.1|23.4|23.46|23.03|23.2|23.54|23.53|23.47|23.48|23.58|23.84|23.9|23.11|23|23.22|23.53|23.83|23.84|23.7|24.02|24.03|24.46|24.15|23.85|23.66|23.51|23.41|23.89|23.68|24.19|24.45|25.25|24.98|24.71|25.3|27.2|26.5|25.18|25.74|25.15|25.92|25.78|24.7|25.06|26.5|26.8|26.86|25.6|23.3|23.12|23.4|22.8|21.94|22.03|22.01|22.09|21.68||21.39|21.27|22.19|22.02|21.12|21.42|22|21.4|20.42|20.45|20.12|20.1|20.28|20.16|20.1|20.01|20.3|20.4|20.41||||20.21|19.98|19.81|20.7|20.52|20.5|20.84|20|19.98|20.41|19.5|18.98|18.9|18.82|17.59|15.72|16.44|17.7||19.48|19.8|19.51|19.14|19.78|20.08|20.38|20|20.47|21.2|22.77|22.25|21.5|21.62|21.52|21.33|19.82|19.35|19.48|19.5|19.65|19.25|19|18.76|19.09|19.84|20.06|20|20.43|20.38|20.26|20.55|20.58|20.75|21.51|22|22.27|22.95|22.86|22.26|21.47|20.55|||||||19.9|20.76|20.73|19.81|20.4|20.3|21.35|21.37|21.38|21.01|20.49|21.63|21.7|21.2|20.8|20.9|21.31|22.4||24.09|25|25|25.39|24.68|24.13|23.9|23.3|21.8|22.22|22.91|22.28|22.25|21.41|20.81|20.44|21.21|22.09|23.36|24.78|25.48|23.6|21.9|21.2|19.4|20.1|19.92|20.35|19.89|19.07|18.55|17.91|17.88|17.75|17.24|17.62|16.12|14.4|14.71|14.99|14.7|14.8|14.9|16.1|15.9|15.74|15.86|15.07|14.77|14.69
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|28.8|||||||29.19|29.56|30.41|30.8|30.7|30.59|31.3|30.8|31.31|31.6|30.87|30.9|31.02|30.6|30.9|31.08|30.85|30.13|29.87|31.54|31.18|32.51|32.74|31.8|34.06|34.6|34.72|34.54|34.7|35.23|35.66|35.95|36.26|36.2|38|36.15|35.95|34.85|35.34|35.3|34.9|34|34.54|35.02|35.87|35.11|35.02|33.28|31.91|30.35|29.6|28.9|28.91|28.32|28.49|25.65|24.9|25.7|26.3|27.4|26.2|25.57|26.36|26.66|26.62|27.44|27|26.02|26.32|25.8|24.34|24.03|24.28|24.78|24.73|24.48|24.39|24.6|24.46|24.49|24.96|26.51|26.5|25.64|25.74|26||26.5|27.95|27.75|26.61|26.7|27.88|28.2|28.06|27.74|27.5|26.3|25|26.34|25.05|24.4|23.29|22.74|22.39|20.79||||20.03|20.11|19.26|19.13|19.3|19.08|18.81|17.75|17.88|18.3|18.26|18.91|18.4|17.52|17.5|15.86|17.62|19.58||21.3|21.64|21.12|19.8|20.98|21.3|22.03|22.2|23.59|25.21|23.77|24.71|23.29|22.6|21.66|22.16|21.8|20.95|21.03|21.26|21.3|21.05|19.95|19.99|21.38|22.78|21.7|20|19.62|21.12|20.48|19.31|19.32|18.08|17.96|18.24|18.21|18.02|17.83|17.92|17.76|17.18|||||||16.95|17.37|17.42|17.8|18.17|18.06|17.69|17.36|17.26|16.7|16.42|17.1|17.16|16.53|16.35|15.56|16.15|16.74||17.38|17.64|17.93|17.03|16.6|16.62|16.55|16.83|16.16|15.93|16.07|16.6|16.35|16.26|16.13|16.18|15.6|15.44|15.55|15.53|15.53|15.37|15.02|15|14.51|14.91|14.72|14.76|14.95|15.28|14.88|14.73|15.36|15.58|15.6|15.96|15.97|15.86|15.69|15.9|15.91|15.18|14.89|14.7|14.84|14.36|14.17|13.97|13.91|14
07823|100404|/equities/sh-belling|SHANGHAICOMP|37.02|||||||36.44|35.9|36.5|37.23|36|35.37|36.24|36.37|36.98|37.24|37.4|38.93|35|33.6|33.91|33.95|34.43|33.86|33.58|34.85|35.96|37.56|37.89|37.37|37.65|36.79|36.98|36.13|36.17|35.35|35.43|35.3|34.5|34.73|34.7|34.2|34.3|34.4|34.7|34.08|34.07|33.81|34.03|34.12|34.7|34.55|34.51|34.07|33.76|33.74|33.84|33.87|33.8|33.4|33.46|33.28|33.54|33.21|33.13|33.14|33.28|33.06|33.2|33.53|33.68|34.05|33.67|33.34|33.41|32.44|31.92|31|31.22|31.8|32.1|32.16|32.01|31.86|32.73|32.81|32.64|33.42|33.4|33.01|33.1|32.54||32.91|32.9|32.68|33.01|33.28|33|33.83|33.91|33.85|33.68|33.8|34.01|34.7|34.72|34.82|34.7|35.57|35.5|35.18||||34.89|34.03|34.71|35.24|35.58|36.29|36.55|36.2|36.5|36.5|35.9|36.18|35.79|31.16|31.36|27.29|28.51|30.16||33.3|33.8|33.94|33.4|33.88|33.65|33.75|33.62|33.58|35.05|36.15|36.41|36.58|36.21|35.77|35.51|36.61|36.3|36.5|36.67|37.03|36.58|35.75|35.8|36.1|38|38.71|38.81|39.14|38.28|38.31|37.05|36.98|38.61|38.21|39.12|37.68|37.61|38.2|37.78|36.38|36.56|||||||36.05|37|37.51|37.37|36.75|36.9|36.19|35.84|36.2|34.05|33.28|34.71|34.33|33.19|33.86|33.5|35.01|36.47||39.6|42.01|43.18|44.55|44.38|42.03|42.9|39.28|38.78|38.08|38.8|40.5|39.81|39.16|38.32|37.91|37.85|38.4|38.9|40.12|37.89|38.12|37|37.4|36.05|37.47|36.47|38.33|40.4|39.68|38.26|38.2|39.37|43.5|43.71|43.1|43.92|44|43.09|43.16|42.45|41.58|46.2|46.9|42.98|44.6|40.6|38.95|35.12|34.58
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|14.69|||||||14.64|14.72|14.72|14.89|14.38|14.35|13.75|13.94|13.86|14.12|13.88|14.01|14.31|14.1|14.2|13.9|13.28|13.18|13.15|13.41|13.87|14.43|14.75|14.18|14.48|15.2|14.86|14.44|14.71|14.65|14.71|14.98|14.57|14.69|14.97|14.86|15.45|15.18|15.25|15.78|15.85|15.52|14.27|14.6|14.49|14.51|13.75|13.53|13.47|13.4|13.6|13.52|12.45|12.24|12.29|12.42|12.41|12.3|12.31|12.49|12.46|12.48|12.27|12.19|11.96|12.13|11.91|11.82|11.76|11.4|11.23|10.98|10.94|11.09|11.4|11.38|11.35|11.46|11.56|11.66|11.6|11.75|11.77|11.79|11.77|11.78||11.62|11.49|11.48|11.59|11.69|11.65|11.77|12.38|13.2|11.9|11.6|11.69|11.89|11.9|11.42|11.48|11.34|11.12|10.87||||10.85|10.73|10.8|10.9|10.96|11.12|10.91|10.91|10.81|10.91|10.87|11.31|11.25|10.99|10.97|9.81|9.76|10.08||11.08|11.32|10.99|10.65|11.06|11.12|11.44|11.25|11.05|11.79|11.82|11.76|11.67|11.74|11.78|11.67|11.92|11.63|11.58|11.6|11.23|10.28|10.02|9.93|9.91|10.17|10.45|10.55|10.67|10.78|10.63|10.46|10.43|10.76|10.71|10.84|10.94|10.86|10.8|10.68|10.63|10.14|||||||10.09|10.01|10.16|10.24|10.25|10.32|10.2|10.4|10.48|10.44|10.1|10.4|10.2|9.94|9.86|9.6|9.83|10.15||10.39|10.35|10.51|10.38|10.3|10.5|10.68|11.06|10.88|10.58|10.58|10.99|11.16|11.3|10.88|10.95|10.8|11.13|11.08|11.09|11.12|11.11|10.86|10.96|10.6|11.15|11.18|11.83|11.92|11.1|10.7|10.31|10.48|10.81|10.96|11.2|11.44|11.22|11|11.11|10.73|10.4|10.58|11.38|11.33|10.75|10.36|10.23|10.18|10.13
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|12.46|||||||12.34|12.3|12.55|12.8|12.73|12.67|12.66|12.45|12.54|11.76|11.67|11.51|11.63|11.55|11.62|11.65|11.68|11.6|11.42|11.45|11.68|11.98|11.91|11.71|12.16|12.6|12.5|12.58|12.73|13.1|13.19|13.27|13.17|13.05|12.98|12.97|13.25|13.04|12.99|13.32|13.4|13.25|13.44|13.55|13.65|13.73|13.7|12.87|12.6|12.72|12.96|12.77|12.42|12.33|12.4|12.29|13.2|12.38|12.5|12.54|12.01|11.9|11.85|12|12.12|11.5|11.18|11.17|11.3|11.37|11.34|10.25|10.48|10.86|10.63|10.55|10.61|10.52|10.41|10.6|10.47|10.51|10.34|10.35|10.33|10.25||10.3|10.47|10.65|10.41|10.26|10.85|11.8|10.21|9.74|9.63|9.51|9.46|9.53|9.57|9.64|9.61|9.62|9.58|9.38||||9.35|9.3|9.24|9.29|9.27|9.31|9.2|9.14|9.09|8.98|8.86|9.1|9.03|8.86|8.87|7.98|8.34|8.85||9.68|9.79|9.65|9.5|9.77|9.78|9.99|9.97|9.88|10.04|10.03|9.97|9.97|9.96|9.9|9.84|9.92|9.8|9.7|9.65|9.55|9.43|9.45|9.47|9.49|9.51|9.4|9.34|9.33|9.32|9.31|9.23|9.24|9.31|9.25|9.36|9.41|9.35|9.32|9.3|9.15|9.12|||||||9.18|9|9.01|8.9|8.91|8.99|8.82|8.87|8.81|8.67|8.31|8.62|8.83|8.7|8.82|8.32|8.64|9.01||9.41|9.7|9.67|9.55|9.42|9.7|9.7|9.94|9.82|9.78|9.79|10.21|10.39|10.39|10.2|10.16|10.07|10.03|10.06|10.05|10.2|10.03|9.93|10.01|9.58|9.9|9.73|9.75|10.03|9.94|9.82|9.72|9.93|10.12|10.27|10.28|10.15|10.15|10.02|9.93|9.86|9.78|9.7|9.88|9.83|10.02|10|9.77|9.7|9.8
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|19.73|||||||19.92|19.9|20.24|20.31|20.4|20.3|20.38|20.12|20|20.2|20.19|20.09|20.03|19.91|20.01|20.16|20.11|19.93|19.8|19.82|20.04|20.1|20.28|20.02|21.39|21.82|21.76|21.77|21.55|21.23|21.13|21.07|21.44|21.5|21.55|21.66|21.47|21.72|21.22|20.28|20.1|19.89|19.97|20|20.55|20.17|20.17|20.7|20.86|20.88|19.47|19.22|19.06|18.92|18.93|19.12|19.31|19.34|19.15|19.12|19.05|19.08|19.31|19.37|19.21|19.05|19.15|19.1|19.03|19.07|20.23|19.96|19.76|19.73|19.96|19.68|19.63|19.71|19.69|19.93|19.92|19.87|20.01|20.04|20.03|20.19||20.73|20.75|20.37|20.46|20.6|20.71|20.74|20|19.95|20|19.83|19.75|19.51|19.42|19.3|19.24|19.18|19.23|19.07||||19.15|19.58|19.55|19.99|20.21|20.15|20.11|19.98|20.24|20.2|19.96|19.73|19.03|19.01|19.26|18.99|19.07|18.6||19.8|20|19.7|19.68|19.78|20.06|20.07|19.88|19.81|19.61|19.69|19.69|19.89|20.09|20.03|19.03|19.01|19.11|18.88|18.82|18.6|18.59|18.7|18.98|18.95|19.15|19.42|19.31|19.25|19.38|19.45|19.74|20.11|20.42|21.03|21.03|21|20.94|20.92|20.65|20.65|20.8|||||||21.58|21.22|21.06|21.02|21.33|21.6|21.9|21.94|21.78|21.86|22|21.81|21.8|22.36|22.52|22.82|23.13|23.11||23.25|22.83|22.38|22.95|23.23|23.15|23.48|23.51|24.43|25.12|25.03|24.63|24.6|25|24.55|24.52|23.94|24.78|24.73|23.97|23.45|23.06|23.17|23.32|23.15|23|23.16|23.35|23.8|23.52|23.43|23.6|23.22|23.28|23.08|23.13|23.3|24.08|23.82|23.87|24.76|24.85|24.53|24.23|24.33|24.73|24.81|24.86|24.83|24.64
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.69|||||||3.72|3.64|3.66|3.68|3.65|3.6|3.75|3.61|3.67|3.69|3.61|3.57|3.59|3.53|3.58|3.57|3.56|3.45|3.41|3.48|3.53|3.53|3.48|3.41|3.55|3.61|3.6|3.53|3.57|3.62|3.62|3.59|3.64|3.62|3.72|3.42|3.36|3.3|3.28|3.28|3.29|3.25|3.28|3.3|3.38|3.38|3.41|3.4|3.46|3.52|3.62|3.33|3.21|3.2|3.21|3.21|3.29|3.32|3.31|3.29|3.24|3.2|3.22|3.23|3.21|3.18|3.18|3.21|3.24|3.25|3.22|3.2|3.21|3.2|3.22|3.22|3.14|3.14|3.18|3.21|3.2|3.25|3.24|3.23|3.21|3.19||3.2|3.22|3.21|3.23|3.26|3.26|3.27|3.31|3.31|3.28|3.27|3.27|3.28|3.35|3.33|3.34|3.34|3.35|3.31||||3.3|3.26|3.3|3.36|3.38|3.39|3.35|3.34|3.25|3.26|3.26|3.37|3.35|3.32|3.32|3.02|3.02|3.14||3.44|3.48|3.45|3.4|3.46|3.51|3.65|3.6|3.58|3.73|3.78|3.77|3.82|3.87|3.92|3.86|3.82|3.6|3.65|3.5|3.51|3.54|3.5|3.54|3.55|3.57|3.56|3.51|3.31|3.29|3.31|3.24|3.28|3.25|3.23|3.3|3.33|3.32|3.34|3.24|3.15|3.17|||||||3.16|3.26|3.32|3.32|3.38|3.42|3.49|3.46|3.14|3.04|2.96|3.03|3.1|3.05|3.02|2.99|3.08|3.14||3.19|3.31|3.37|3.34|3.28|3.36|3.45|3.71|3.81|3.88|3.88|3.93|4.03|3.68|3.51|3.53|3.5|3.57|3.46|3.47|3.45|3.3|3.23|3.29|3.21|3.35|3.3|3.38|3.45|3.43|3.37|3.38|3.36|3.51|3.58|3.83|3.76|3.89|3.79|3.65|3.55|3.5|3.4|3.52|3.13|3.18|3.3|3.18|3.11|2.8
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.44|||||||3.43|3.37|3.47|3.48|3.49|3.45|3.54|3.54|3.57|3.65|3.68|3.58|3.56|3.54|3.56|3.55|3.52|3.45|3.42|3.45|3.48|3.45|3.45|3.4|3.51|3.68|3.6|3.55|3.59|3.56|3.56|3.57|3.53|3.54|3.67|3.73|3.7|3.67|3.64|3.69|3.63|3.56|3.59|3.58|3.73|3.66|3.7|3.92|3.86|3.85|3.61|3.49|3.46|3.37|3.35|3.39|3.45|3.45|3.38|3.36|3.31|3.27|3.28|3.28|3.25|3.25|3.23|3.24|3.2|3.18|3.17|3.17|3.17|3.17|3.25|3.21|3.33|3.14|3.12|3.14|3.12|3.14|3.14|3.11|3.07|3.06||3.06|3.07|3.07|3.05|3.03|3.03|3.07|3.12|3.11|3.1|3.06|3.03|3.01|2.99|2.98|2.98|2.98|2.97|2.91||||2.9|2.88|2.86|2.9|2.92|2.9|2.89|2.87|2.86|2.87|2.87|2.92|2.91|2.87|2.88|2.67|2.78|2.81||3.07|3.07|3.09|3.07|3.18|3.33|3.36|3.29|3.32|3.39|3.14|3.11|3.12|3.15|3.1|3.08|3.08|3.07|3.06|3.04|3.02|3.01|3.07|3.09|3.08|3.08|3.06|3.04|3.05|3.05|3.04|3.05|3.05|3.11|3.12|3.14|3.11|3.08|3.15|3.07|3.02|3.06|||||||3.08|3.05|3.08|3.09|3.09|2.99|3.03|3.06|3.02|3|2.98|3.02|3.05|3.06|3.1|3.05|3.1|3.19||3.24|3.19|3.18|3.21|3.21|3.23|3.26|3.36|3.42|3.5|3.49|3.57|3.57|3.67|3.61|3.61|3.63|3.63|3.57|3.56|3.55|3.45|3.37|3.4|3.32|3.42|3.38|3.4|3.52|3.48|3.4|3.46|3.43|3.49|3.59|3.64|3.69|3.68|3.53|3.48|3.42|3.38|3.42|3.37|3.35|3.38|3.46|3.36|3.32|3.27
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|21.85|||||||22.04|21.7|22.15|22.26|21.69|21.55|22.23|22.65|23.08|23.48|23.39|23.28|23.43|23.21|23.61|23.73|22.9|22.65|23.11|23|23.4|22.87|22.98|22.66|23.45|24.11|24.02|24.06|24.31|24.01|22.76|22.73|22.6|22.57|22.96|22.88|22.85|22.46|22.73|22.9|22.75|22.67|22.26|22.22|22.06|22.26|22.43|21.72|21.6|21.58|22.05|22.05|22.02|22.22|21.96|21.73|22.55|22.25|22.78|22.88|22.63|22.49|22.62|21.42|21.34|21.02|20.75|20.74|20.74|20.8|20.9|21.01|20.71|20.77|21.12|21.65|23.58|24.71|27.45|24.95|20.4|20.01|19.61|19.56|19.87|20.05||19.88|19.29|19.24|19.42|19.52|19.82|19.8|20|19.65|19.41|19.61|19.08|19.3|19.41|19.15|19.4|19.17|19.32|20||||19.08|18.78|17.34|18.07|18.21|18.43|18.35|18.39|18.26|18.69|18.78|19.25|17.96|17.01|16.9|15.11|16|17||18.5|18.41|18.48|18|17.95|17.96|17.08|17.37|18.71|20.7|||18.52|15.4|15.1|15.33|15.41|15.4|15.45|15.41|14.98|14.76|14.88|14.5|14.39|14.42|14.48|14.43|14.36|14.38|14.37|14.01|14.11|14.53|14.38|14.41|14.63|14.69|14.56|14.45|14.21|14|||||||13.89|13.6|13.79|13.4|13.88|13.88|13.97|14.14|14.31|13.8|13.18|13.58|13.52|13.45|13.43|12.82|13.52|13.96||14.15|14.32|14.21|14.15|13.98|14.44|14.61|15.64|15.39|15.58|16.1|16.8|16.65|16.43|16.25|16|15.76|15.65|15.55|15.65|16.25|16.03|15.5|15.31|14.72|15.37|15|15|15.4|15.08|14.88|14.9|15.43|15.86|15.82|15.57|14.82|14.69|14.19|14.08|14.18|13.66|13.71|14.16|14.17|14.33|14.21|14.05|13.84|13.77
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|4.86|||||||4.82|4.86|4.65|4.61|4.57|4.59|4.78|4.63|4.7|4.85|4.83|4.93|5.05|5.02|5.08|5.06|5.06|4.91|4.85|4.83|4.75|4.64|4.56|4.57|4.71|4.66|4.64|4.7|4.69|4.63|4.65|4.65|4.52|4.5|4.44|4.39|4.5|4.37|4.32|4.21|4.13|3.99|3.86|3.82|3.81|3.83|3.88|3.86|3.83|3.86|3.8|3.74|3.76|3.83|3.87|3.81|3.83|3.81|3.87|4.06|4.08|3.97|4.03|4.1|4.08|3.93|3.87|3.92|3.89|3.92|3.84|3.53|3.56|3.56|3.64|3.59|3.41|3.45|3.44|3.34|3.24|3.23|3.18|3.11|3.02|2.95||2.96|2.98|2.95|2.94|2.94|2.92|2.96|2.98|3|2.96|2.88|2.87|2.81|2.8|2.77|2.78|2.78|2.77|2.72||||2.63|2.65|2.62|2.61|2.53|2.55|2.55|2.52|2.52|2.5|2.5|2.57|2.55|2.51|2.5|2.38|2.51|2.64||2.72|2.74|2.71|2.67|2.75|2.77|2.77|2.74|2.73|2.83|2.9|2.9|3.01|2.94|2.89|2.89|2.87|2.74|2.71|2.71|2.68|2.65|2.67|2.64|2.64|2.71|2.74|2.76|2.74|2.76|2.72|2.69|2.67|2.75|2.72|2.67|2.65|2.61|2.63|2.6|2.56|2.51|||||||2.49|2.44|2.47|2.46|2.49|2.41|2.41|2.43|2.4|2.31|2.26|2.29|2.33|2.28|2.29|2.28|2.39|2.5||2.53|2.5|2.57|2.55|2.58|2.66|2.8|2.9|2.84|2.84|2.89|2.97|2.99|3.04|2.9|2.91|2.88|2.78|2.71|2.73|2.77|2.69|2.67|2.68|2.57|2.67|2.61|2.67|2.77|2.73|2.67|2.61|2.68|2.75|2.76|2.82|2.79|2.69|2.55|2.54|2.42|2.37|2.42|2.49|2.41|2.47|2.46|2.4|2.34|2.27
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.84|||||||3.83|3.79|3.8|3.81|3.83|3.78|3.84|3.91|3.92|3.94|3.94|3.9|3.84|3.82|3.81|3.81|3.8|3.78|3.78|3.78|3.79|3.85|3.91|3.86|3.93|3.99|3.99|3.96|3.97|3.93|3.95|3.95|3.91|3.92|3.97|3.98|3.97|3.9|3.9|3.89|3.9|3.87|3.87|3.87|3.92|3.9|3.96|3.98|4.02|4.06|3.95|3.87|3.82|3.81|3.89|3.9|3.95|3.93|3.89|3.87|3.85|3.84|3.84|3.84|3.81|3.8|3.81|3.81|3.81|3.78|3.74|3.72|3.73|3.73|3.77|3.78|3.78|3.78|3.81|3.82|3.8|3.84|3.81|3.8|3.79|3.78||3.79|3.78|3.77|3.76|3.79|3.83|3.85|3.87|3.86|3.85|3.86|3.87|3.87|3.89|3.88|3.87|3.9|3.9|3.88||||3.88|4.15|4.2|4.22|4.18|4.17|4.11|4.11|4.09|4.05|4.04|4.04|4.04|4.04|4.08|3.95|3.98|3.89||4.26|4.28|4.27|4.26|4.29|4.36|4.4|4.34|4.31|4.29|4.28|4.27|4.31|4.32|4.23|4.21|4.16|4.14|4.15|4.18|4.17|4.19|4.2|4.22|4.2|4.22|4.21|4.23|4.15|4.14|4.16|4.2|4.2|4.22|4.21|4.26|4.22|4.2|4.27|4.21|4.16|4.2|||||||4.29|4.22|4.22|4.16|4.2|4.25|4.19|4.2|4.17|4.14|4.09|4.15|4.16|4.15|4.23|4.22|4.24|4.29||4.46|4.47|4.41|4.42|4.43|4.41|4.4|4.43|4.42|4.49|4.47|4.54|4.55|4.62|4.63|4.61|4.63|4.54|4.51|4.56|4.57|4.52|4.43|4.39|4.28|4.36|4.35|4.44|4.59|4.62|4.61|4.68|4.58|4.62|4.71|4.74|4.84|4.83|4.76|4.71|4.65|4.58|4.54|4.25|4.09|4.11|4.13|4.07|4.06|4.09
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|7.33|||||||7.31|7.43|7.54|7.66|7.63|7.52|7.54|7.03|7.01|7.11|7.09|6.98|6.9|6.91|6.92|7.06|6.99|6.9|6.8|6.83|6.91|6.9|7.01|6.94|7.01|7.31|7.27|7.22|7.32|7.22|7.24|7.3|7.36|7.34|7.42|7.44|7.41|7.35|7.27|7.04|6.89|6.78|6.81|6.8|7.02|6.92|6.97|7.19|7.07|7.17|6.8|6.7|6.61|6.56|6.55|6.58|6.98|7.01|6.93|6.91|6.81|6.79|6.79|6.8|6.7|6.63|6.62|6.66|6.63|6.65|6.73|6.7|6.65|6.64|6.73|6.73|6.7|6.71|6.7|6.7|6.68|6.62|6.62|6.62|6.58|6.51||6.61|6.64|6.58|6.51|6.65|6.73|6.75|6.7|6.65|6.65|6.67|6.73|6.7|6.68|6.65|6.64|6.64|6.58|6.54||||6.53|6.57|6.46|6.52|6.52|6.53|6.54|6.52|6.47|6.5|6.49|6.56|6.52|6.39|6.4|6.17|6.22|6.2||6.79|6.85|6.75|6.73|6.86|7.01|7.16|6.73|6.71|6.71|6.71|6.66|6.69|6.73|6.66|6.55|6.55|6.53|6.55|6.51|6.47|6.44|6.45|6.46|6.42|6.55|6.52|6.45|6.48|6.5|6.53|6.52|6.6|6.64|6.7|6.74|6.7|6.72|6.77|6.68|6.63|6.63|||||||6.74|6.67|6.7|6.63|6.7|6.76|6.77|6.77|6.71|6.66|6.61|6.66|6.73|6.77|6.92|6.87|6.93|6.9||7.08|7.14|7.1|7.12|7.13|7.12|7.12|7.16|7.17|7.41|7.39|7.42|7.42|7.59|7.48|7.5|7.52|7.49|7.48|7.5|7.41|7.38|7.33|7.34|7.31|7.45|7.42|7.5|7.7|7.64|7.58|7.68|7.61|7.66|7.74|7.74|7.75|7.82|7.58|7.57|7.55|7.47|7.48|7.41|7.56|7.64|7.79|7.67|7.63|7.68
07833|100990|/equities/bohai-piston|SHANGHAICOMP|4.98|||||||4.9|4.51|4.55|4.59|4.64|4.5|4.57|4.57|4.7|4.81|4.7|4.66|4.64|4.53|4.65|4.63|4.53|4.42|4.4|4.47|4.47|4.6|4.65|4.5|4.83|4.87|4.86|4.84|4.87|4.85|4.79|4.72|4.75|4.78|4.85|4.82|4.8|4.78|4.8|4.75|4.68|4.56|4.58|4.56|4.52|4.57|4.68|4.67|4.66|4.65|4.71|4.81|4.85|4.82|4.73|4.77|4.76|4.68|4.66|4.69|4.75|4.77|4.89|4.91|5|5.24|4.64|5.09|4.23|4.1|3.87|3.8|3.9|4.33|4.55|5.05||||||||||||4.35|4.28|4.2|4.18|4.1|4.1|4.11|4.13|4.17|4.13|4.04|4.02|4.04|4.04|4|4.05|3.85|3.83|3.77||||3.68|3.51|3.42|3.35|3.32|3.33|3.3|3.22|3.22|3.22|3.19|3.3|3.23|3.12|3.15|2.78|2.99|3.13||3.44|3.38|3.38|3.38|3.76|3.82|3.86|3.81|3.88|4.21|4.09|4.01|4|3.89|3.8|3.88|3.95|3.74|3.61|3.44|3.37|3.32|3.33|3.34|3.37|3.46|3.4|3.32|3.32|3.3|3.33|3.26|3.26|3.29|3.28|3.34|3.35|3.35|3.39|3.33|3.19|3.2|||||||3.18|3.16|3.2|3.18|3.22|3.19|3.22|3.24|3.23|3.11|2.99|3.08|3.1|3.03|3.07|2.99|3.11|3.2||3.32|3.35|3.43|3.39|3.31|3.45|3.5|3.75|3.71|3.75|3.8|4.03|4.1|4.06|3.99|4.04|4.03|4.07|3.94|3.94|4|3.98|3.79|3.87|3.98|4.3|3.68|3.62|3.84|3.6|3.5|3.46|3.4|3.4|3.5|3.58|3.58|3.58|3.54|3.45|3.41|3.32|3.31|3.35|3.33|3.31|3.25|3.18|3.15|3.11
07834|100995|/equities/bohui|SHANGHAICOMP|4.96|||||||4.95|4.84|4.83|4.82|4.78|4.72|4.89|5|4.98|5.09|5.05|5.1|5.18|5.14|5.19|5.18|5.16|5.06|5.06|5.04|5.01|4.98|5.2|5.06|5.18|5.21|5.19|5.18|5.24|5.08|5.08|5.11|4.94|4.95|5.05|5.05|5.07|5.08|5.12|4.98|4.97|4.99|4.87|4.85|4.99|4.96|4.96|4.96|4.8|4.79|4.68|4.59|4.56|4.54|4.57|4.55|4.58|4.54|4.52|4.54|4.49|4.45|4.47|4.46|4.4|4.41|4.4|4.41|4.41|4.41|4.35|4.29|4.28|4.24|4.28|4.32|4.32|4.33|4.4|4.41|4.39|4.45|4.44|4.47|4.42|4.37||4.41|4.43|4.43|4.48|4.45|4.49|4.47|4.54|4.58|4.4|4.4|4.43|4.42|4.44|4.4|4.39|4.42|4.43|4.33||||4.3|4.29|4.3|4.43|4.39|4.4|4.4|4.28|4.29|4.25|4.23|4.29|4.28|4.25|4.25|4.02|4.12|4.12||4.53|4.54|4.53|4.48|4.59|4.64|4.68|4.62|4.6|4.72|4.81|4.8|4.8|4.8|4.73|4.71|4.74|4.75|4.78|4.69|4.68|4.65|4.7|4.71|4.76|4.69|4.6|4.59|4.58|4.6|4.6|4.59|4.61|4.68|4.73|4.76|4.78|4.75|4.84|4.78|4.68|4.73|||||||4.71|4.69|4.74|4.71|4.79|4.79|4.72|4.72|4.71|4.64|4.61|4.66|4.73|4.67|4.79|4.74|4.81|4.98||5.13|5.11|5.05|5.07|5.01|5.1|5.09|5.15|5.1|5.29|5.3|5.36|5.48|5.61|5.54|5.52|5.47|5.42|5.33|5.36|5.64|5.66|5.67|5.7|5.43|5.51|5.49|5.55|5.66|5.8|5.18|5.39|5.38|5.41|5.55|5.68|5.34|4.9|4.67|4.69|4.61|4.54|4.53|4.52|4.51|4.57|4.63|4.57|4.51|4.53
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|17.9|||||||18.02|17.85|18.09|18.37|18.12|17.92|18.35|18.61|18.91|18.67|18.22|18.82|19.09|18.72|18.96|19.08|18.92|18.82|18.7|19.02|19.29|19.4|19.39|19.38|18.92|18.95|18.85|18.7|18.82|18.5|18.6|18.45|18.18|18.28|18.19|18.23|17.81|18.12|18.01|18.05|18.21|18.05|18.12|18.11|18.26|18.07|18.03|17.94|17.79|17.83|17.86|17.64|17.76|17.76|17.52|17.65|16.83|16.74|16.56|16.45|16.49|16.54|16.45|16.31|16.19|16.21|16.08|16.13|16.08|16.1|15.99|15.8|15.88|15.85|16.02|16.27|16.39|16.52|16.71|16.76|16.72|16.47|16.45|16.46|16.63|16.61||16.5|16.14|16.13|15.98|15.9|16.02|15.98|16.13|16.16|16|15.9|15.75|15.7|15.69|15.76|15.77|15.79|15.77|15.7||||15.77|15.92|15.8|14.83|14.72|14.66|14.5|14.46|14.46|14.5|14.45|14.56|14.52|14.41|14.41|13.96|14.02|13.83||15.2|15.23|14.98|14.88|15.17|15|15.05|14.99|14.97|15.15|15.2|15.21|15.23|15.18|15.01|14.93|14.98|14.78|14.93|14.9|14.95|14.88|15.05|14.84|14.79|15.02|14.78|14.77|14.86|14.85|15|14.89|14.9|15.09|14.94|14.93|14.87|14.94|15.08|14.78|14.56|14.57|||||||14.6|14.6|14.65|14.67|14.49|15.34|15.19|15.2|15.23|15.17|14.97|15.08|15.11|15.15|15.38|15.23|15.18|15.29||15.8|16.2|16.1|16.08|16.2|16.32|16.32|16.68|16.53|16.81|16.68|16.81|16.92|16.96|16.95|17.02|16.93|16.77|16.65|16.69|16.82|16.86|16.74|16.69|16.35|16.43|16.32|16.35|16.9|16.82|16.71|16.7|16.85|16.96|17.14|17.35|17.33|17.49|17.1|17.17|16.94|16.74|16.55|16.7|16.75|16.86|17.05|16.94|16.93|17
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|9.25|||||||9|8.83|8.79|8.81|8.78|8.68|8.82|8.96|8.98|9.17|9.13|9.27|9.32|9.26|9.43|9.4|9.41|9.21|9.23|9.21|9.38|9.54|9.53|9.31|9.64|9.97|9.91|9.96|10.17|10.31|10.15|9.96|9.72|9.69|9.58|9.66|9.53|9.43|9.5|9.39|9.36|9.27|9.31|9.34|9.66|9.71|9.8|9.68|9.7|9.7|10.12|10.17|10.13|10.11|10.04|10.11|10.1|10.51|11.25|10.6|10.45|9.66|9.61|9.81|9.76|9.66|9.5|9.09|9.15|9.03|9.35|9.19|9.42|9.58|9.98|10.28|9.34|9.16|9|8.64|8.67|8.62|9|9.53|9.2|8.8||8.73|8.45|8.58|8.9|9.44|8.75|8.6|8.65|8.76|8.94|8.88|8.71|8.95|8.7|9|9.14|9.14|9.3|8.7||||8.32|7.6|7.71|7.67|7.6|7.28|6.62|5.44|5.4|5.36|5.37|5.42|5.37|5.26|5.27|4.67|4.65|4.98||5.4|5.3|5.36|5.16|5.29|5.48|5.3|5.15|5.1|5.34|5.46|5.56|5.6|5.66|5.58|5.62|5.77|5.64|5.82|5.92|6.05|5.9|6|5.69|5.66|5.94|5.91|5.48|5.51|5.5|5.41|5.88|6|5.3|5.06|4.44|4.4|4.4|4.36|4.31|4.27|4.25|||||||4.23|4.16|4.24|4.28|4.32|4.32|4.35|4.61|5.03|4.89|4.54|4.14|4.12|4.05|4.05|3.9|4.04|4.18||4.26|4.31|4.34|4.33|4.31|4.43|4.41|4.62|4.55|4.59|4.7|5.01|5.01|5.02|5|5|5|4.86|4.81|4.84|4.91|4.87|4.89|4.84|4.75|4.96|4.95|4.88|4.75|4.58|4.53|4.52|4.7|4.67|4.66|4.67|4.6|4.59|4.53|4.48|4.45|4.36|4.41|4.42|4.4|4.47|4.45|4.32|4.26|4.24
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.56|||||||10.64|10.55|10.39|10.76|10.63|10.68|11.1|11.08|11.17|11.54|11.61|10.75|10.28|10.03|10.13|10.1|10.06|9.82|9.75|9.8|9.85|10.14|9.95|9.8|10.25|10.54|10.58|10.53|10.6|10.68|10.66|10.73|10.61|10.59|10.51|10.47|10.43|10.35|10.44|10.4|10.25|9.91|9.9|9.96|9.95|10.13|10.06|10.03|10.14|10.22|10.02|9.95|9.83|9.57|9.43|9.39|9.25|9.13|9.1|9.21|9.02|8.93|8.95|9.12|9.11|9.05|9.06|9.05|9.08|9.07|8.87|8.65|8.67|8.85|8.97|9.04|8.89|8.88|9.05|9.15|9.05|9.29|9.17|9.06|9.07|8.99||9.06|9.24|9.27|9.2|9.27|9.33|9.48|9.52|9.7|9.86|9.76|9.73|10.01|10.11|10.23|10.14|10.52|10.14|9.49||||9.13|8.61|8.59|8.88|9.07|9.58|8.94|8.71|8.83|8.87|8.72|8.91|9|8.5|8.37|7.21|7.7|8.25||9.01|9.28|9.37|9.1|9.8|10.03|10.97|10.8|10.74|11.79|11.35|11.41|11.46|11.51|10.72|11.15|12.3|12.09|12.65|13.35|13.05|12.11|11.69|11.51|12.58|12.35|11.11|10.22|10.03|10.32|11.37|10.9|10.98|10.77|10.43|10.62|9.95|10|9.38|9.34|8.51|8.21|||||||8.43|8.69|8.68|8.13|8.15|8.21|8.31|8.51|8.54|8.1|7.66|7.95|7.68|7.33|7.27|7.2|7.36|7.5||7.54|7.68|7.88|7.85|7.67|8.04|7.95|8.53|8.43|8.4|8.65|9.18|9.38|9.33|9.4|10.31|11.46|12.25|11.57|10.52|9.56|8.69|7.45|7.08|6.62|6.77|6.85|7.22|7.02|7.02|6.3|6.3|6.59|6.64|6.5|6.65|6.54|6.53|6.47|6.51|6.51|6.19|6.26|6.44|5.93|6.05|6.16|6.06|5.85|5.86
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.44|||||||11.5|11.59|11.65|11.57|11.25|10.99|11.3|11.4|11.41|11.66|11.55|11.58|11.68|11.51|11.55|11.55|11.45|11.37|11.34|11.35|11.5|11.66|11.68|11.53|12.37|12.4|12.35|12.25|12.35|12.29|12.32|12.33|12.21|12.24|12.36|12.13|12.08|12.04|11.96|11.95|11.94|11.83|11.78|11.83|11.9|11.85|11.95|12.01|12.07|12.31|12.62|12.57|12.18|12.3|12.46|12.3|13.38|13.38|11.65|11.63|11.56|11.51|11.5|11.55|11.43|11.39|11.37|11.43|11.32|11.32|11.22|10.96|10.88|11.04|11.2|11.33|11.32|11.32|11.41|11.43|11.37|11.56|11.41|11.42|11.37|11.25||11.29|11.3|11.31|11.29|11.2|11.25|11.31|11.42|11.49|11.42|11.4|11.3|11.26|11.35|11.4|11.33|11.3|11.25|11.01||||11.05|10.83|10.84|10.64|11.01|11.06|10.86|10.8|10.79|10.73|10.65|10.73|10.74|10.67|10.71|10.12|10.4|10.25||11.24|11.3|11.2|11.06|11.26|11.32|11.35|11.23|11.07|11.3|11.3|11.28|11.34|11.23|11.02|10.95|11.1|11.03|11.03|11.04|10.9|10.79|10.93|10.92|10.93|10.95|10.91|10.89|10.78|10.79|10.84|10.8|10.8|10.91|10.92|10.94|11.04|11.05|11.02|10.95|10.71|10.8|||||||10.85|10.76|10.83|10.81|10.91|10.76|10.69|10.59|10.48|10.34|10.17|10.32|10.52|10.37|10.47|10.37|10.58|10.84||11.03|11.27|11.37|11.2|11.14|11.32|11.27|11.58|11.53|11.61|11.61|12.02|12.12|12.09|12.04|12.06|11.94|11.8|11.61|11.63|11.82|11.67|11.45|11.5|11.27|11.46|11.35|11.44|11.7|11.63|11.4|11.28|11.53|11.7|11.85|11.84|11.79|12.2|11.49|11.5|11.32|11.22|11.23|11.55|11.49|11.63|11.96|11.85|11.88|11.91
07839|100697|/equities/shandong-gold|SHANGHAICOMP|42|||||||38.75|37.54|37.88|37.56|38.7|38.5|36.88|35.88|35.69|36.7|37.43|37.36|37.64|37.5|37.7|37.76|36.55|36.12|35.52|36.1|35.61|33.65|33.1|32.3|32.05|31.75|31.18|30.45|30.44|30.22|30.48|30.72|31.02|31.34|31.35|31.21|31.2|32.53|32.04|31.7|31.49|30.07|29.11|29.16|29.82|29.65|30.03|30.56|30.67|31.71|31.43|30.7|30.5|30.46|31|30.9|31.24|30.83|31.1|31.33|32.06|32.24|32.45|33.1|33.15|31.95|31.33|31.7|31.66|31.05|31.22|31.47|31.65|31.88|31.2|30.8|31.09|31.12|30.1|29.71|29.48|29.37|30.15|30.15|30.45|30.44||29.8|29.24|29.92|29.83|30.4|30.2|30.61|29.45|29.1|29.06|29.16|28.85|29.1|28.99|28.98|29.61|30.28|30.48|30.71||||30.09|30.38|30.04|30.55|31.2|31.21|33.8|32.1|30.6|31.19|30.93|29.9|29.32|29.4|27.01|25.53|24.8|24||26.12|25.85|26.38|26.53|26.06|25.57|25.87|25.83|25.68|26.01|27.15|27.05|25.6|25.17|24.9|24.35|24.25|23.89|24.03|23.98|23.89|23.88|23.52|23.41|23.31|23.53|23.96|24.25|24.18|24.43|24.66|24.63|24.39|24.51|25.49|25.67|25.57|26.14|25.62|25.49|25.6|25.18|||||||24.31|24.31|24.67|23.93|23.62|23.71|24.3|24.29|23.71|24.12|24|23.99|24.09|24.22|23.78|23.49|23.3|22.64||22.62|22.81|23.05|23.03|23.03|23.03|23.27|23.2|22.89|23.4|23.51|23.67|24.4|24.92|24.81|24.6|24.42|24.02|24.14|24.32|24.31|24.11|24.1|24.15|24.05|24.23|24.48|25.18|25.06|25.03|24.98|24.66|24.82|24.66|24.57|24.56|24.87|25.41|25.07|26.32|26.2|25.89|25.88|26.33|26.85|27.02|27.15|27.28|27.52|28.51
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|19.28|||||||19.59|19.51|19.58|19.4|19.26|19.08|19.35|19.33|19.68|19.85|19.62|19.65|19.8|19.4|19.61|19.68|19.63|19.16|18.93|19.2|19.5|20|20.08|19.59|20.05|20.57|20.6|20.9|21.77|19.89|19.6|19.65|19.58|19.55|19.5|19.53|19.16|18.81|18.65|18.28|17.82|17.45|17.23|17.21|17.32|17.48|17.85|17.66|17.61|17.59|17.68|18.01|17.96|18.39|18.09|18|17.35|18.43|18.4|18.59|18.46|18.3|18.31|18.45|18.42|18.24|17.73|17.65|17.66|17.8|17.22|16.62|16.79|17.02|17.25|17.59|17.89|18.28|18.56|17.36|17.13|17.6|17.51|17.7|17.7|17.25||17.5|17.96|17.86|17.5|17.36|17.4|17.56|17.65|17.59|17.53|17.33|17.09|17.32|17.23|16.92|16.88|17.05|17.59|18.18||||15.43|14.91|14.94|13.41|13.35|13.25|13.13|12.92|12.86|12.83|12.7|13.01|12.99|12.56|12.57|11.18|11.95|13.25||14.43|14.75|14.68|14.45|14.76|15.08|14.93|14.8|14.8|15.35|15.42|15.42|15.25|15|14.73|14.78|15.08|14.86|14.91|14.73|14.76|14.51|14.32|14.4|14.61|14.58|14.65|14.22|14.12|14.08|14.22|13.96|13.9|14.27|14.26|14.31|14.57|14.5|14.66|14.61|14.33|14.2|||||||14.45|14.42|14.45|14.28|14.28|14.18|14.13|14.12|14|13.54|13.03|13.38|13.58|13.21|13.47|12.98|13.34|13.88||14.4|14.42|14.7|14.39|14.2|14.43|14.37|14.9|14.74|14.66|14.87|15.34|15.51|15.64|15.45|15.55|15.52|15.57|15.58|15.87|16.15|16.43|14.29|13.82|13.51|13.93|13.88|13.8|14.05|13.81|13.55|13.39|13.65|13.92|14.05|14.2|13.9|13.93|13.83|13.85|13.75|13.22|13.3|13.64|13.5|13.66|13.33|13.11|12.75|12.86
07841|100553|/equities/sd-expressway|SHANGHAICOMP|8.55|||||||8.6|8.63|8.58|8.55|8.54|8.47|8.49|8.58|8.65|8.74|8.82|8.86|9.12|9.09|9.1|9.09|9.06|9.08|9.01|9.13|9.17|9.11|9.12|9.12|9.34|9.45|9.36|9.33|9.33|9.33|9.4|9.36|9.41|9.57|9.61|9.61|9.63|9.72|9.71|9.73|9.62|10.04|10.04|10.02|10.17|10.16|10.19|10.28|10.31|10.48|10.48|10.54|10.55|10.51|10.68|10.65|10.55|10.46|10.28|10.15|10.16|10.25|10.39|10.42|10.47|10.65|10.6|10.55|10.8|10.81|10.83|10.84|11.04|10.98|10.91|10.93|10.96|11.11|11.09|10.87|10.97|10.95|11.2|11.21|11.08|10.9||11.26|11.16|11.01|11.01|11.01|11.04|11|10.84|10.85|10.77|10.65|10.68|10.65|10.77|10.76|10.79|10.66|10.66|10.59||||10.64|10.52|10.41|10.21|10.31|10.22|10.28|10.28|10.31|10.28|10.24|10.21|10.19|10.27|10.38|10.33|10.24|9.94||10.09|10.36|10.55|10.5|10.35|10.36|10.11|9.97|9.99|9.71|9.71|9.61|9.58|9.65|9.68|9.68|9.6|9.65|9.7|9.75|9.81|10.08|9.98|9.89|10.12|10|9.97|10.08|10.11|10.12|10.1|10.33|9.97|9.5|9.51|9.57|9.58|9.58|9.5|9.56|9.61|9.82|||||||9.78|9.71|9.67|9.55|9.57|9.59|9.56|9.72|9.76|9.7|9.68|9.71|9.67|9.72|9.7|9.72|9.75|9.84||10.02|10.01|9.86|9.85|9.92|9.89|9.86|9.82|9.74|9.75|9.78|9.38|9.31|9.36|9.42|9.65|9.56|9.43|9.34|9.12|9.01|8.91|9.19|9.12|9.03|9.09|9.02|9.18|9.3|9.19|9.18|9.17|8.81|8.75|8.76|8.81|8.92|8.98|8.91|8.9|8.93|8.81|8.51|8.54|8.6|8.67|8.67|8.77|8.86|8.9
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.05|||||||5.32||5.5|5.75|5.98|5.45|5.61|6.16|6.68|6.18|5.48|5.5|5.52|5.42|5.45|5.65|5.73|5.8|5.89|6.05|6.08|6.17|6.61|7.03|7.77|8.25|8.19|8.06|8.12|8.05|8.22|8.18|7.9|7.77|7.9|7.92|7.71|7.82|7.83|7.67|7.75|7.68|7.89|8.01|8.03|7.93|8.51|8.51|8.47|8.84|8.89|8.72|8.67|8.43|7.79|8.32|7.69|7.32|7.41|7.32|7.24|7.32|7.99|8.14|8.12|8.06|8.28|8.5|8.48|8.44|8.49|7.87|7.86|8.1|8.2|8|8.13|8.33|8.93|8.9|9.15|9.08|8.25|8.21|7.91|7.83||7.77|8.07|8.09|7.7|7.64|7.94|7.57|7.55|7.5|7.59|7.28|7.06|6.5|6.37|6.05|5.74|5.87|6.01|5.69||||5.17|4.81|4.75|4.9|4.91|5.03|5.13|5.01|5.06|5.26|5.7|5.32|5|4.79|4.7|4.16|4.54|5.03||5.4|5.51|5.52|5.4|5.45|5.56|5.41|5.38|5.51|5.9|5.89|5.73|5.66|5.72|5.67|5.55|5.5|5.03|5.09|5.03|5.14|4.97|5.12|5.11|5.07|5.05|4.94|4.88|4.89|4.95|4.84|4.64|4.62|4.72|4.69|4.72|4.71|4.74|4.6|4.57|4.45|4.41|||||||4.39|4.42|4.41|4.35|4.45|4.36|4.48|4.52|4.46|4.31|4.14|4.29|4.45|4.4|4.24|4.1|4.3|4.55||4.53|4.47|4.53|4.52|4.38|4.5|4.62|5.04|4.99|4.92|5.1|5.53|5.42|5.29|5.21|5.22|5.26|5.24|5.2|5.32|5.29|5.2|5.08|5.01|4.82|4.92|4.84|4.82|4.72|4.67|4.57|4.58|4.63|4.71|4.73|4.81|4.78|4.77|4.63|4.58|4.53|4.44|4.48|4.62|4.56|4.66|4.47|4.26|4.23|4.23
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.34|||||||2.35|2.31|2.34|2.36|2.35|2.35|2.45|2.49|2.57|2.58|2.59|2.61|2.54|2.53|2.52|2.49|2.48|2.45|2.38|2.38|2.39|2.36|2.37|2.34|2.4|2.44|2.43|2.4|2.42|2.4|2.39|2.38|2.35|2.35|2.38|2.39|2.37|2.37|2.37|2.36|2.37|2.34|2.35|2.35|2.4|2.37|2.4|2.42|2.41|2.41|2.39|2.38|2.36|2.37|2.38|2.36|2.41|2.42|2.4|2.4|2.39|2.36|2.4|2.41|2.37|2.29|2.3|2.29|2.28|2.26|2.25|2.2|2.22|2.23|2.28|2.29|2.26|2.28|2.3|2.31|2.29|2.31|2.31|2.31|2.31|2.28||2.29|2.28|2.29|2.28|2.24|2.26|2.29|2.34|2.34|2.32|2.31|2.33|2.29|2.31|2.28|2.3|2.28|2.29|2.25||||2.23|2.2|2.2|2.29|2.27|2.26|2.26|2.26|2.27|2.28|2.26|2.35|2.39|2.37|2.27|2.17|2.11|2.08||2.23|2.25|2.25|2.23|2.3|2.35|2.39|2.41|2.51|2.5|2.42|2.44|2.52|2.31|2.25|2.17|2.17|2.14|2.16|2.16|2.17|2.15|2.16|2.17|2.2|2.26|2.22|2.22|2.2|2.16|2.17|2.17|2.17|2.2|2.21|2.24|2.22|2.25|2.24|2.18|2.14|2.15|||||||2.16|2.15|2.18|2.17|2.2|2.23|2.24|2.25|2.24|2.15|2.11|2.18|2.2|2.2|2.18|2.07|2.16|2.3||2.31|2.33|2.34|2.3|2.29|2.32|2.37|2.54|2.5|2.58|2.67|2.8|2.85|2.83|2.74|2.73|2.7|2.56|2.49|2.53|2.54|2.48|2.38|2.35|2.25|2.29|2.21|2.25|2.35|2.31|2.28|2.27|2.26|2.32|2.42|2.5|2.57|2.65|2.26|2.3|2.18|2.13|2.16|2.02|1.93|1.92|1.89|1.88|1.88|1.88
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|19.8539|||||||19.7308|19.5692|19.1539|19.2231|19.0231|18.9692|19.3462|19.9|19.7846|19.9077|19.9231|19.9385|20.0154|20.1077|19.9231|20.5077|20.0231|19.8615|19.6923|20.3|20.5385|20.8692|20.4615|20.0615|20.2539|19.8539|19.0692|18.7539|18.3539|17.9231|18.0692|18.4769|18.8|18.5154|18.4615|18.5462|18.1615|18.1308|18|18.1539|18|17.9615|18.2385|18.3154|18.6385|18.0846|18.0615|18.3692|18.0846|18.3077|17.8154|17.3308|16.2539|16.1923|16.3077|16.3846|16.3154|16.3846|16.3154|16.3615|16.6154|16.5539|16.6231|16.6769|16.5615|16.5154|16.3923|16.6231|16.6308|16.6077|16.6308|16.6769|16.7692|16.6923|16.8692|17.0462|16.9692|17.0923|16.8308|16.8539|16.7308|16.6846|16.3385|16.2154|15.8846|15.8539||16.0154|15.9154|15.9692|15.8462|15.7154|15.6077|15.5539|15.7308|15.7154|15.7308|15.8308|15.9692|16.0462|16.1|15.9077|15.8923|15.8923|15.6615|15.4539||||15.4615|15.3308|15.2923|16.0231|15.9231|15.9077|15.9385|15.8769|15.9154|15.7|15.7385|15.7923|16.0154|16.0615|16.1308|15.9|15.8308|15.3692||16.9846|17.2|16.9462|16.7308|16.6462|16.9231|16.9923|16.6462|16.5154|16.4308|16.6846|16.7385|16.7385|16.8462|16.5|16.5462|16.7692|15.9615|15.8769|15.7846|15.7385|15.7923|15.8692|15.8154|15.7385|15.6615|15.3923|15.3692|15.4692|15.2692|15.5615|15.7769|16.0308|16.0923|16.1539|16.3231|16.2462|16.1692|15.9923|15.7077|15.7|15.8539|||||||15.8539|15.7692|15.8308|15.6231|15.6923|15.9462|15.9615|15.9|15.7846|15.6923|15.1769|15.2154|15.4385|15.4846|15.7077|15.8846|16.0231|16.0923||16.5385|16.7077|16.5462|16.7385|16.7692|17.2077|17|16.8923|17.0846|17.3385|17.2385|17.0692|17.3077|17.5308|17.5154|17.5846|17.3|16.8308|16.8154|16.7615|16.6462|16.8077|16.5231|16.4769|16.4308|16.4846|16.6231|16.9|17.5308|17.2692|17.2|17.3692|17.4077|17.7846|17.7539|18.0077|17.9462|18.5692|18.1615|18.3539|17.9846|18.0539|17.4846|17.3923|17.7308|18|17.9231|17.8615|17.9154|18
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.4|||||||4.61|4.5|4.61|4.35|4.3|4.41|4.6|4.6|4.62|4.79|4.92|4.87|5|5.08|5|4.85|4.69|4.57|4.54|4.7|4.63|4.56|4.51|4.6|4.58|4.36|4.59|4.65|4.38|4.32|4.08|3.98|3.7|3.67|3.68|3.74|3.75|3.78|3.79|3.74|3.72|3.62|3.48|3.48|3.51|3.53|3.5|3.48|3.45|3.46|3.5|3.53|3.54|3.56|3.5|3.45|3.54|3.56|3.61|3.58|3.56|3.55|3.6|3.67|3.66|3.67|3.61|3.58|3.56|3.61|3.58|3.47|3.49|3.65|3.66|3.76|3.8|3.82|3.95|3.82|3.78|3.79|3.77|3.76|3.7|3.67||3.67|3.76|3.7|3.62|3.55|3.54|3.69|3.66|3.65|3.52|3.38|3.45|3.3|3.44|3.29|3.22|3.17|3.06|2.86||||2.88|2.94|3.09|3.25|3.42|3.6||3.79|4.21|3.73|3.67|3.81|3.81|3.77|3.55|3.1|3.26|3.5||3.77|3.78|3.76|3.74|3.87|3.97|4.02|3.9|3.97|4.26|4.3|4.31|4.39|4.42|4.33|4.28|4.53|4.53|4.49|4.43|4.46|4.41|4.55|4.45|4.31|4.18|4.19|4.14|4.06|4.08|4.19|4.13|4.15|4.22|4.18|4.22|4.21|4.22|4.2|4.07|3.92|3.8|||||||3.73|3.8|3.83|3.76|3.82|3.94|4.03|4.13|4.04|3.83|3.64|3.82|3.92|3.86|3.8|3.57|3.94|4.26||4.27|4.17|4.42|4.4|4.32|4.54|4.87|5.29|5.24|5.22|5.35|5.69|6.06|6.16|6.06|6.16|6.5|6.3|6.02|5.7|5.67|5.6|5.48|5.02|4.94|5.15|5.15|5.11|5.31|5.24|5.07|5.57|5.55|5.36|5.26|5.2|5.18|5.05|5.04|4.85|4.9|4.91|5.45|5.94|5.8|5.89|5.99|5.7|4.86|4.71
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.53|||||||3.54|3.48|3.51|3.52|3.52|3.5|3.58|3.61|3.63|3.71|3.72|3.71|3.71|3.68|3.68|3.66|3.65|3.64|3.61|3.59|3.59|3.56|3.56|3.5|3.56|3.61|3.6|3.56|3.58|3.56|3.52|3.52|3.5|3.5|3.55|3.56|3.58|3.56|3.54|3.54|3.52|3.49|3.49|3.49|3.55|3.55|3.59|3.62|3.56|3.57|3.53|3.48|3.46|3.47|3.47|3.46|3.49|3.52|3.51|3.51|3.5|3.47|3.46|3.47|3.43|3.4|3.4|3.41|3.41|3.4|3.38|3.34|3.35|3.34|3.38|3.42|3.42|3.43|3.46|3.49|3.45|3.51|3.5|3.5|3.51|3.48||3.51|3.51|3.51|3.51|3.49|3.51|3.52|3.55|3.57|3.54|3.51|3.54|3.49|3.47|3.44|3.44|3.47|3.46|3.4||||3.4|3.37|3.44|3.6|3.77|3.72|4.02|3.26|3.23|3.17|3.16|3.2|3.22|3.19|3.2|3.04|3.1|3.11||3.41|3.43|3.4|3.38|3.47|3.52|3.54|3.45|3.43|3.48|3.46|3.46|3.45|3.46|3.41|3.39|3.41|3.38|3.39|3.39|3.38|3.38|3.37|3.37|3.37|3.38|3.38|3.37|3.41|3.41|3.42|3.43|3.43|3.5|3.51|3.53|3.51|3.52|3.54|3.49|3.52|3.4|||||||3.41|3.35|3.36|3.35|3.36|3.32|3.44|3.45|3.43|3.38|3.31|3.37|3.42|3.41|3.44|3.38|3.41|3.51||3.62|3.68|3.68|3.64|3.61|3.65|3.63|3.74|3.7|3.78|3.79|3.93|3.91|3.94|3.87|3.88|3.89|3.83|3.81|3.82|3.87|3.82|3.76|3.77|3.67|3.74|3.73|3.75|3.85|3.83|3.74|3.72|3.67|3.72|3.76|3.75|3.72|3.7|3.63|3.61|3.49|3.46|3.47|3.5|3.62|3.64|3.65|3.6|3.57|3.58
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.98|||||||10.12|9.91|9.92|10|9.9|9.86|10.08|10.14|10.32|10.71|10.92|11|10.74|10.73|10.8|10.6|10.48|10.29|9.8|9.72|10|9.63|9.72|9.52|9.88|9.97|9.83|9.71|9.86|9.54|9.32|9.26|9.21|9.26|9.39|9.46|9.38|9.24|9.29|9.3|9.26|9.1|9.14|9.13|9.26|9.23|9.43|9.4|9.31|9.36|9.35|9.32|9.26|9.19|9.06|9.04|9.28|9.24|9.27|9.33|9.32|9.23|9.27|9.41|9.34|9.25|9.35|9.37|9.38|9.52|9.02|9.54|9.82|9.77|9.7|9.74|9.46|9.41|9.51|9.55|9.37|9.16|9.1|9.26|9.2|8.99||9.03|9.05|9.14|9.1|8.87|8.96|9.15|9.34|9.37|9.1|9.07|9.06|9.02|9.12|9.13|9.15|8.93|8.95|8.79||||8.65|8.5|8.54|9.1|9.01|9.55|9.71|9.55|9.98|9.29|9.03|9.42|9.04|9.03|8.72|7.94|8|8.2||8.89|8.95|8.98|8.9|9.19|9.37|9.38|9.21|9.38|9.83|10.04|10.09|10.17|10.32|9.87|9.78|9.92|9.61|9.61|9.58|9.45|9.33|10.12|10.33|10.5|10.45|10.21|10.25|10.3|10.18|10.35|10.11|10.16|10.64|10.81|10.94|10.95|10.97|10.73|10.49|10|10|||||||10.12|10.37|10.64|10.53|10.64|10.71|10.7|10.8|10.65|10.21|9.58|10.02|10.48|10|9.94|10.02|11.07|11.57||11.55|11.4|12.1|11.73|11.03|11.5|11.76|12.58|12.61|13.61|15.12|15.88|16.82|15|13.02|13.23|10.71|10.51|10.5|10.54|10.78|11.21|10.4|10.04|10.03|9.43|9.15|9.18|9.42|9.21|9.04|9.05|9.66|9.92|9.94|10.45|10.18|10.53|10.48|9.71|9.68|9.09|8.92|8.86|8.84|9.1|8.98|8.9|8.7|8.8
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.5|||||||1.48|1.43|1.47|1.47|1.47|1.47|1.51|1.54|1.59|1.57|1.55|1.52|1.49|1.48|1.48|1.49|1.48|1.47|1.47|1.48|1.51|1.5|1.5|1.48|1.51|1.55|1.54|1.53|1.54|1.53|1.51|1.5|1.48|1.48|1.52|1.53|1.54|1.52|1.51|1.51|1.51|1.5|1.51|1.51|1.55|1.52|1.51|1.55|1.53|1.54|1.5|1.46|1.44|1.42|1.41|1.42|1.45|1.44|1.42|1.42|1.36|1.37|1.36|1.34|1.3|1.29|1.3|1.3|1.3|1.3|1.29|1.28|1.28|1.28|1.29|1.3|1.29|1.3|1.31|1.31|1.3|1.31|1.3|1.3|1.3|1.29||1.31|1.31|1.31|1.31|1.32|1.32|1.33|1.34|1.34|1.32|1.32|1.33|1.32|1.33|1.32|1.33|1.32|1.33|1.32||||1.31|1.31|1.3|1.29|1.29|1.3|1.29|1.29|1.28|1.28|1.28|1.29|1.3|1.29|1.29|1.23|1.26|1.22||1.33|1.34|1.33|1.33|1.36|1.38|1.38|1.38|1.37|1.39|1.39|1.38|1.39|1.4|1.38|1.38|1.39|1.38|1.39|1.39|1.38|1.36|1.38|1.39|1.4|1.42|1.38|1.38|1.38|1.38|1.39|1.38|1.39|1.4|1.4|1.42|1.41|1.42|1.43|1.39|1.38|1.38|||||||1.39|1.37|1.37|1.36|1.37|1.37|1.36|1.38|1.37|1.32|1.29|1.32|1.36|1.36|1.37|1.35|1.36|1.39||1.44|1.48|1.48|1.48|1.47|1.48|1.49|1.54|1.55|1.55|1.54|1.59|1.6|1.66|1.63|1.65|1.63|1.61|1.52|1.5|1.5|1.47|1.45|1.46|1.42|1.45|1.45|1.47|1.51|1.5|1.49|1.5|1.48|1.51|1.54|1.58|1.63|1.66|1.59|1.56|1.5|1.48|1.52|1.46|1.42|1.43|1.42|1.37|1.36|1.36
07849|100728|/equities/jinjing|SHANGHAICOMP|4.96|||||||4.96|4.88|4.94|4.98|4.9|4.84|4.92|4.96|4.99|5.14|5.12|5.19|5.22|5.27|5.37|5.47|5.15|4.92|4.78|4.79|4.84|4.8|4.86|4.77|4.92|5.03|5.06|5.03|5.03|5.03|5.02|5.05|4.91|4.92|5.01|5.01|5.05|5.04|5.05|5.05|5.07|5.02|5.07|5.05|5.23|5.26|5.31|5.46|5.35|5.4|5.15|5.06|4.97|5.03|4.99|5.03|5.21|5.26|5.25|5.25|5.09|5.1|5.18|5.15|4.89|4.75|4.7|4.68|4.68|4.64|4.58|4.56|4.56|4.56|4.63|4.66|4.63|4.65|4.66|4.65|4.61|4.68|4.67|4.67|4.68|4.65||4.67|4.67|4.66|4.7|4.69|4.72|4.81|4.8|4.8|4.81|4.79|4.8|4.86|4.86|4.77|4.73|4.7|4.67|4.56||||4.53|4.53|4.55|4.62|4.61|4.66|4.65|4.72|4.68|4.64|4.58|4.67|4.68|4.62|4.65|4.31|4.5|4.59||5.02|5.05|5.1|5.08|5.1|5.43|5.5|5.46|5.42|5.45|5.62|5.61|5.64|5.67|5.62|5.56|5.63|5.59|5.58|5.68|5.78|5.83|5.73|5.59|5.49|5.46|5.06|4.98|5.01|4.99|5.02|5.03|5.03|5.08|5.14|5.2|5.17|5.16|5.23|5.14|5.06|5.1|||||||5.14|5.05|5.07|5.01|5.07|5.08|5.18|5.2|5.15|5.13|5.05|5.13|5.24|5.24|5.31|5.33|5.35|5.49||5.61|5.67|5.66|5.68|5.7|5.78|5.77|5.85|5.77|5.88|5.85|6.02|6.12|5.96|5.93|5.94|5.9|5.88|5.88|5.91|5.98|5.92|5.92|5.88|5.7|5.8|5.66|5.69|5.87|5.86|5.76|5.74|5.85|6.01|6.07|6.28|6.05|6.09|6|6.08|5.93|5.9|5.95|6.13|6.08|6.31|6.21|5.68|5.66|5.57
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|15.26|||||||15.32|15.1|15.21|15.23|15.16|15.12|15.35|15.51|15.57|15.69|15.56|15.67|15.73|15.72|15.85|15.73|15.51|15.25|15.12|15.22|15.25|15.45|15.59|15.2|15.55|15.51|15.49|15.39|15.32|15.13|15.18|15.21|15|15.01|15.2|15.22|15.19|15.19|15.22|15.2|15.22|15.1|15.17|15.16|15.38|15.33|15.56|15.53|15.36|15.36|15.18|15.09|15.01|15|14.87|14.76|14.9|14.85|14.81|14.88|14.87|14.81|14.81|14.73|14.61|14.56|14.58|14.6|14.56|14.55|14.46|14.33|14.36|14.39|14.52|14.55|14.48|14.55|14.75|14.75|14.52|14.52|14.45|14.45|14.44|14.35||14.41|14.65|14.56|14.49|14.4|14.49|14.59|14.67|14.59|14.53|14.71|14.77|14.84|15.04|14.93|14.61|14.68|14.65|14.28||||14.21|14.13|14.23|14.46|15.05|15.24|15.05|14.98|14.95|14.91|14.88|15.18|15.29|15.15|15.32|14.25|14.63|15.2||16.87|17.65|17.71|17.66|17.8|17.85|17.9|17.93|17.86|17.84|18.09|18.08|18.12|18.14|17.81|17.72|17.82|17.49|17.61|17.28|17.28|17.23|17.42|17.44|17.43|17.51|17.48|17.47|17.56|17.5|17.47|17.58|17.56|17.79|17.94|17.97|18.05|17.78|17.87|17.61|17.58|17.71|||||||18.02|17.98|18.02|18|17.92|17.88|17.49|17.48|17.4|17.05|17.07|17.24|17.45|17.46|17.66|17.46|17.42|17.52||17.99|18.47|18.62|18.5|18.39|18.37|18.47|18.68|18.58|18.89|18.76|18.72|18.88|19.03|19|19.02|18.78|18.82|18.7|18.84|19|18.91|18.7|18.79|18.39|18.6|18.66|18.78|19.63|19.67|19.64|19.58|19.81|19.93|20.17|20.36|19.9|19.91|19.46|19.57|19.44|19.27|19.17|19.34|19.56|19.29|19.06|19.1|19.11|19.38
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.43|||||||7.42|7.31|7.3|7.36|7.31|7.24|7.5|7.56|7.57|7.66|7.62|7.67|7.67|7.6|7.63|7.67|7.66|7.59|7.51|7.52|7.65|7.75|7.76|7.66|8.02|8.16|8.12|8.12|8.16|8.08|8.08|8|7.94|7.94|7.98|8.02|8.02|7.97|8.01|8.09|8.05|7.95|8.04|8.07|7.83|7.76|7.85|7.97|7.85|7.87|7.84|7.81|7.7|7.67|7.65|7.69|7.74|7.67|7.68|7.71|7.72|7.67|7.75|7.75|7.77|7.69|7.68|7.66|7.65|7.6|7.55|7.51|7.51|7.54|7.82|7.76|7.86|7.63|7.45|7.5|7.44|7.54|7.51|7.51|7.48|7.43||7.47|7.44|7.52|7.6|7.73|7.55|7.59|7.81|7.85|7.72|7.78|7.7|7.55|7.45|7.45|7.5|7.6|7.57|7.36||||7.33|7.38|7.73|7.98|8.1|8.27|8.1|8.02|8.01|7.65|7.66|7.9|7.8|7.58|7.66|7.02|7.47|7.65||7.74|8.03|7.95|7.85|8.33|9.12|9.01|8.02|7.49|7.47|7.56|7.7|7.7|7.7|7.61|7.51|7.64|7.5|7.51|7.38|7.33|7.32|7.36|7.36|7.14|7.09|7.11|7.1|7.16|7.11|7.04|7.05|7.04|7.17|7.24|7.31|7.38|7.35|7.39|7.34|7.23|7.25|||||||7.32|7.21|7.29|7.44|7.48|7.47|7.37|7.31|7.25|7.03|6.87|7.01|7.08|6.99|7.07|6.85|6.98|7.19||7.37|7.47|7.39|7.39|7.33|7.45|7.46|7.53|7.47|7.58|7.62|7.83|7.87|7.99|8.07|8.13|8.05|7.88|7.87|7.91|8|7.85|7.69|7.73|7.51|7.77|7.75|7.7|8.05|7.7|7.55|7.6|7.86|8.18|8.12|8.11|8.1|8.18|8.17|8.32|8.08|7.68|7.53|7.56|7.37|7.48|7.4|7.22|7.21|6.97
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.71|||||||9.72|9.71|9.69|9.79|9.8|9.74|9.95|9.88|9.79|9.78|9.77|9.8|9.78|9.7|9.76|9.77|9.88|9.82|9.72|9.75|9.85|9.97|9.97|9.89|10.14|10.32|10.31|10.2|10.27|10.19|10.24|10.21|10.11|10.12|10.19|10.22|10.18|10.18|10.18|10.27|10.37|10.2|10.42|10.46|10.46|10.55|10.46|10.43|10.41|10.25|10.27|10.22|10.2|10.25|10.01|9.95|10.25|10.17|10.13|10.18|10.22|10.27|10.11|10.07|10.05|9.98|9.91|9.92|10.01|10.02|9.98|9.81|9.9|9.91|10.18|10.47|10.55|10.59|10.91|10.94|10.84|10.9|10.83|10.88|10.9|10.61||10.67|10.27|10.32|10.44|10.43|10.73|10.31|10.55|10.56|10.45|10.43|10.24|10.22|10.2|10.01|10.12|10.18|10.13|9.94||||9.91|9.85|9.92|10.18|10.01|10.07|9.81|9.8|9.75|9.67|9.75|10.04|10.06|9.82|9.75|9.12|9.47|10.2||11.18|11|10.4|9.93|10.4|10.5|10.15|9.53|9.37|9.37|9.59|9.5|9.45|9.47|9.28|9.23|9.36|9.28|9.37|9.23|9.24|9.17|9.13|9.13|9.2|9.49|9.3|9.28|9.46|9.43|9.53|9.43|9.44|9.82|9.72|9.75|9.9|9.93|9.79|9.4|9.23|9.14|||||||8.88|8.79|8.9|8.98|9.02|9.3|9.15|9.4|8.98|8.86|8.77|9.48|10.53|11.16|11.04|11.63|9.5|9.51||9.39|9.14|9.05|9.03|9.16|9.35|9.27|8.6|8.37|8.47|8.49|8.67|8.77|8.98|8.91|8.99|8.93|8.95|8.94|8.73|8.75|8.79|8.55|8.55|8.28|8.48|8.4|8.44|8.74|8.56|8.39|8.37|8.74|8.9|9.31|9.73|8.9|8.93|8.82|9.01|8.94|8.78|8.22|8.2|8.15|8.33|8.29|8.2|8.34|8.22
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.02|||||||3.9|3.8|3.76|3.79|3.8|3.8|3.86|3.86|3.85|3.9|3.87|3.98|3.94|3.84|3.83|3.88|3.88|3.85|3.82|3.88|3.93|3.96|4.05|4.11|4.22|4.25|4.21|4.12|4.14|4.08|4.09|4.12|4.12|4.13|4.13|4.08|4.09|4.03|4|4.01|3.94|3.91|3.91|3.91|4.06|4.03|4.02|4.12|4.09|4.1|4.03|3.91|3.86|3.86|3.86|3.87|3.91|3.9|3.85|3.84|3.87|3.86|3.9|3.9|3.85|3.81|3.82|3.8|3.75|3.72|3.72|3.71|3.74|3.75|3.79|3.79|3.77|3.75|3.77|3.74|3.73|3.71|3.71|3.69|3.73|3.71||3.7|3.71|3.72|3.7|3.73|3.75|3.76|3.71|3.71|3.7|3.67|3.7|3.66|3.66|3.63|3.67|3.66|3.68|3.63||||3.63|3.63|3.61|3.46|3.42|3.44|3.45|3.41|3.37|3.37|3.36|3.4|3.39|3.33|3.34|3.18|3.25|3.33||3.68|3.78|3.8|3.79|3.81|3.8|3.83|3.85|3.78|3.78|3.83|3.83|3.84|3.86|3.87|3.84|3.86|3.84|3.85|3.82|3.81|3.77|3.75|3.73|3.72|3.74|3.78|3.77|3.79|3.83|3.82|3.81|3.85|3.87|3.9|3.93|3.95|4.04|4.06|3.96|3.98|4|||||||4.03|3.98|3.99|4|4.01|4.09|4.06|4.01|3.94|3.89|3.85|3.9|3.88|3.87|3.91|3.84|3.86|3.89||3.9|3.9|3.89|3.87|3.88|3.86|3.85|3.84|3.84|3.92|3.93|3.94|3.99|4.09|4.02|4.03|4.01|3.96|3.95|3.99|3.96|3.97|3.9|3.9|3.85|3.89|3.89|3.99|4.08|4.13|4.1|4.03|4.17|4.2|4.23|4.24|4.26|4.37|4.33|4.32|4.18|4.11|4.04|4.03|4.03|4.11|4.11|4.09|4.11|4.16
07854|100686|/equities/pharm-glass|SHANGHAICOMP|21.3|||||||21.25|21.2|21.16|21.38|21.38|21.21|21.5|21.62|21.8|21.96|21.96|22|22.16|22.06|22.23|22.21|22.1|21.99|21.9|21.95|22.05|22.12|22.22|22.01|22.44|22.91|23.3|23.22|23.28|23.13|23.26|23.37|22.91|22.98|22.9|22.96|22.88|22.88|22.8|22.77|22.79|22.63|22.73|22.67|23|22.71|23.07|23.11|22.68|22.68|22.48|22.42|21.96|21.94|21.88|21.87|22.14|22.13|22.09|21.95|21.89|21.93|21.9|21.95|21.95|21.97|22.04|22.05|22.23|22.16|22.15|21.86|22.35|22.23|21.53|21.55|21.51|21.5|21.69|21.74|21.6|21.63|21.54|21.55|21.62|21.32||21.4|21.13|21.32|21.33|21.38|21.57|21.55|21.61|21.68|21.6|21.48|21.59|21.65|21.94|21.9|22|22.01|22|21.96||||22|21.91|21.94|21.98|21.96|21.93|21.75|21.82|21.8|21.95|21.92|21.92|22.03|21.81|22.01|21.35|21.33|21.2||23.37|23.57|23.38|23.3|23.74|23.5|23.65|23.56|23.4|23.62|23.77|23.85|23.81|23.91|23.45|23.32|23.51|23.24|23.32|23.13|23.17|23.19|23.27|23.26|23.31|23.38|23.2|23.1|23.55|24.01|24.12|23.95|24.09|24.2|24.43|24.24|24.13|24.13|24.3|24|23.56|23.75|||||||24.08|24.14|24.21|24.11|24.18|24.48|24.26|24.23|24.1|23.96|23.27|23.5|24.14|23.9|24.13|24.68|25.1|25.18||25.26|25.57|25.74|25.75|25.71|26.07|26.33|26.49|25.36|25.26|25.55|25.45|25.3|24.75|24.47|24.58|24.31|24.1|24|24.15|24.47|24.37|24.15|24.17|24|24.06|24.37|24.59|25.13|25.15|24.96|25.08|25.32|25.42|25.61|25.7|25.32|25.74|25.1|25.29|25.02|24.8|24.85|25.05|25.15|25.21|26.13|27.47|27.55|27.65
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|7.61|||||||7.63|7.55|7.61|7.68|7.69|7.62|7.73|7.88|7.91|8.03|8|8.12|8.26|8.23|8.3|8.29|8.35|8.29|8.28|8.4|8.48|8.58|9.15|9.03|9.15|9.25|9.24|9.26|9.23|9.11|9.15|9.24|9.15|9.16|9.21|9.13|9.13|9.11|9.11|9.11|9.06|9|8.96|8.96|8.99|8.87|9.04|9.14|9.08|9.1|9.03|9|8.96|8.96|9.12|9.11|9.33|9.33|9.3|9.39|9.34|9.25|9.32|9.34|9.44|9.42|9.36|9.31|9.44|9.4|9.39|9.35|9.45|9.65|9.58|9.56|9.7|9.7|9.92|9.91|9.9|10.01|10.03|10.1|10.03|9.63||9.91|9.97|9.68|9.72|9.75|9.81|10.1|10.8|10.72|10.73|10.61|10.54|10.46|10.25|10.16|9.96|9.9|9.86|9.59||||9.65|9.33|8.62|8.61|8.8|9.17|9.47|9.45|9.44|9.59|9.64|9.62|9.74|9.94|9.64|9.58|9.39|9.23||9.88|9.84|9.72|9.72|9.9|9.78|9.68|9.69|9.63|9.65|9.76|9.75|9.72|9.76|9.73|9.69|9.66|9.58|9.64|9.67|9.7|9.64|9.78|9.8|10.05|10.23|10.34|10.38|10.38|10.2|10.39|10.53|10.74|10.92|10.82|11|11.08|11.03|10.89|10.82|10.69|10.82|||||||10.93|10.73|10.51|10.24|10.38|10.16|9.97|10|9.95|9.75|9.61|10.07|10.57|10.77|10.9|11.12|11.45|11.35||11.34|10.97|10.95|11.2|11.13|11.03|11.03|11.29|11.45|11.46|11.33|11.07|11.35|11.26|11.58|11.65|11.51|10.63|10.58|10.52|10.52|10.65|10.6|10.6|10.27|10.34|10.22|10.35|10.61|10.55|10.45|10.47|10.65|10.66|10.55|10.56|10.57|10.6|10.66|10.61|10.57|10.5|10.44|10.55|11.24|11.33|11.28|11.27|11.18|11.27
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|51|||||||47.97|45.4|41.7|42.16|40.45|39.87|41.31|41.92|42|41.72|41.61|43.5|42|42.11|41.7|41.51|40.6|38.4|37.52|37.73|38.08|37.7|36.85|36.17|37.22|37.7|37.6|37.2|36.88|37.01|37.2|37.37|36.91|36.9|38.12|38.05|37.63|37.33|37.63|37.69|37.69|36.96|37.39|37.61|38.27|38.73|38.74|39|37.83|37.81|38.3|36.41|36.18|35.64|35.57|35.6|36.41|36.3|35.92|36.03|35.73|35.71|36.22|36.19|36.3|36.56|37.01|37.28|38.19|37.63|35.61|35|34.68|34.55|34.4|34.4|34.22|34.38|34.69|35.09|34.71|34.1|33.82|33.75|33.21|33.15||33.47|33.69|33.73|33.7|33.82|33.98|34.2|34.82|34.88|34.31|34.62|34.75|34.75|34.83|34.82|34.3|34.43|34.42|34.18||||33.34|32.77|33.71|34.26|34.5|35|34.83|33.72|33.71|33.52|33.55|34|33.69|33.47|33.5|31.4|32.11|32.23||35.12|35.7|35.4|34.9|35.85|36.14|35.93|34.75|34.45|35.36|36.24|36.15|36.61|36.6|35.88|36.1|36.92|36|36.38|36.42|37.33|35.65|36.6|35.93|35.7|34.85|33.9|33.62|33.62|33.77|33.76|33.67|33.79|33.7|33.98|33.13|32.75|33.35|33.76|33.8|32.8|32.7|||||||32.61|32.39|32.46|32.24|33.02|33.59|33.07|33.08|33.33|32.52|31.54|32.01|31.7|31.25|32.45|32.48|32.67|33.35||34.32|35.31|35.35|35.27|35.15|36.04|36.06|36.56|36.2|36.89|36.87|36.91|38.15|39.21|40.03|40.46|40.65|40.18|39.24|39.22|40.23|40.81|38.92|39.89|39.88|41.8|43.71|40|36.32|35.72|34.25|34.35|34.9|35.63|36.03|36.89|35.85|35.74|34.69|34.9|33.6|32.65|32.45|32.75|32.49|33.1|34.54|32.9|32.63|32.78
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|17.9|||||||17.88|17.46|17.68|17.75|17.44|17.17|17.75|17.96|18|18.95|18.58|18.45|18.64|18.68|18.84|18.79|18.61|18.2|17.91|17.9|18.15|18.12|18.37|17.91|18.77|18.94|18.97|19.04|19.1|18.9|18.4|18.42|18.32|18.33|18.78|18.79|18.91|18.71|18.72|18.52|18.44|18.15|18.06|18.01|18.17|18.17|18.44|18.32|18.01|18.18|18.25|18.17|18.03|18.1|17.97|17.82|18.07|17.87|17.85|17.93|17.89|17.7|17.75|17.73|17.82|17.75|17.72|17.56|17.49|17.46|17.22|16.9|16.97|16.96|17.34|17.5|17.6|17.65|17.97|18.41|18.3|18.35|18.11|18.19|18.01|18.01||18.08|18.31|18.48|17.9|17.7|17.8|18.36|18.88|18.59|18.47|18.5|18.45|17.86|17.95|18.05|18.15|18.23|18.29|17.87||||17.61|17.7|17.72|18.11|18.14|18.21|16.99|16.68|16.83|16.96|16.76|17.62|17.23|17.3|16.55|17.12|16|15.49||16.65|16.71|16.62|16.36|16.81|16.91|16.74|16.67|16.46|17.35|17.58|17.55|17.4|17.38|17.18|17.01|17.33|17|17.11|17|17.2|17.07|17.03|17.12|17.15|17.42|17.6|17.89|18.6|18.34|18.3|18|18.15|18.13|18.18|18.41|18.39|18.65|18.47|17.96|17.76|17.71|||||||17.59|17.22|17.55|17.73|17.56|17.31|17.22|17.33|17.62|17.15|16.88|17.15|15.73|15.4|15.42|14.9|15.72|16.86||17.13|16.75|16.95|16.42|16.14|16.52|16.65|17.61|17.68|18.09|18.5|19.15|19.08|18.33|18.1|18.3|18.08|18.28|18.03|18|18.81|19.45|18.52|16.46|15.89|16.3|15.9|16|16.64|16.1|15.84|15.79|16.32|16.8|17.4|16.78|16.81|16.71|16.04|15.44|15.18|14.84|14.8|15.2|14.94|15.09|15.19|14.97|14.8|14.94
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.79|||||||3.56|3.53|3.51|3.47|3.57|3.56|3.63|3.76|3.71|3.68|3.85|3.9|3.92|3.92|3.92|3.94|3.93|3.94|3.91|4.03|4.07|4.26|4.31|4.13|4.11|4.15|4.14|4.21|4.23|4.08|4.17|4.25|4.22|3.93|3.73|3.73|3.62|3.71|3.82|3.91|3.95|3.97|3.95|4.16|3.99|4.17|4.39|4.62|4.6|4.78|4.7|4.72|4.59|4.42|4.02|3.9|4|3.91|3.72|3.45|3.25|||||||||||||||||||||||||||||||||||||||||||||||||3.15|3.1|3.18|3.18|3.18|3.15|3.13|2.98|2.81|2.8|2.76|2.67|2.67|2.66|2.64|2.62|2.61|2.65||2.56|2.34|2.33|2.31|2.28|2.3|2.25|2.18|2.14|2.16|2.02|2.03|2.14|2.25|2.34|2.34|2.35|2.26|2.25|2.25|2.37|2.48|2.45|2.44|2.47|2.45|2.47|2.45|2.43|2.47|2.42|2.42|2.55|2.67|2.66|2.67|2.69|2.7|2.68|2.7|2.7|2.72|||||||2.7|2.6|2.71|2.58|2.46|2.34|2.16|2.14|2.12|2.09|2.07|2.04|2.02|2|1.99|2.05|2.15|2.14||2.19|2.18|2.18|2.18|2.17|2.19|2.2|2.2|2.2|2.21|2.2|2.25|2.26|2.29|2.27|2.26|2.2|2.18|2.17|2.17|2.21|2.17|2.14|2.12|2.08|2.13|2.13|2.18|2.24|2.24|2.21|2.19|2.18|2.25|2.23|2.26|2.22|2.29|2.25|2.19|2.18|2.11|2.03|2.05|2.06|2.06|2.01|1.99|2.01|1.93
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.78|12.68|11.76||||12.2|12.1|12.26|11.92|11.6|11.35|11.44|11.52|11.52|11.5|11.28|11.16|11.18|11.17|11.14|11.2|11.43|11.61|11.75|11.74|11.45|11.3|12.38|13.02|13.03|13.52|13.2|13.03|12.94|12.44|||||||12.12|12.09|12.2|11.99|11.75|12.01|11.8|11.63|11.57|11.5|11.41|11.53|11.63|11.43|11.49|10.91|11.19|11.11||10.9|11.11|11.95|12.06|12.05|11.95|11.97|12.01|11.72|12.01|12.16|12.8|13.34|13.24|13.28|13.25|13.16|13.2|12.88|13.26|13.5|12.95|12.28|12.19|11.84|12.19|12.3|12.66|12.87|12.35|12.26|12.04|12.53|12.16|11.99|11.97|11.92|12.08|11.73|12.31|12.21|11.9|12.1|12.41|12.62|13.41|13.22|13.3|13.3|13.81
07860|100941|/equities/sgsb-group|SHANGHAICOMP|11.65|||||||11.8|11.83|11.8|11.87|11.13|11.12|11.61|11.65|11.73|12.31|12.58|12.22|12.17|11.92|12.16|12.26|12.88|12.4|12.01|12.23|11.64|11.97|11.44|11.28|11.7|11.59|11.68|11.45|11.45|11.5|11.35|11.32|11.12|11.06|11.27|11.26|11.34|11.27|11.3|11.28|11.25|11.04|11.06|11.18|11.14|11.31|11.35|11.4|11.47|11.52|11.69|11.5|11.39|11.29|10.75|10.63|11.14|11.07|11.06|11.11|10.99|10.89|10.96|11.05|11.03|11.11|11.14|11.09|10.99|10.86|10.56|10.31|10.46|10.63|10.9|10.97|10.73|10.87|11.1|11.28|11.19|11.21|11.13|11.17|11.25|11.3||11.09|11.08|11.05|11.16|11.17|11.23|11.58|11.96|12|11.37|11.45|11.49|11.67|11.76|11.74|11.62|11.63|11.56|11.05||||10.79|10.4|10.63|10.99|11.16|11.19|11.07|10.86|10.72|10.8|10.74|10.91|10.94|10.41|10.55|8.99|9.61|10.68||11.82|12.05|12.29|12.18|12.08|12.26|12.29|12.3|12.12|12.8|13.12|13.19|13.3|13.3|13.01|13.04|13.71|13.41|13.72|13.96|13.86|13.65|13.48|13.4|13.63|14.1|14.81|14.78|15.53|14.95|14.78|14.5|14.89|14.21|13.23|13.6|12.24|12.18|12.09|11.81|11.3|11.09|||||||11|11.17|11.37|11.3|11.64|11.61|11.88|12|11.3|10.6|10.28|10.72|10.86|10.4|10.58|10.4|10.82|11.66||12.52|13.71|14.06|14.12|13.44|13.86|13.51|13.31|13.03|13.22|13.4|14.21|14.7|15.25|14.8|15.01|14.81|14.87|15.08|15.4|16.51|14.88|14.04||14.12|14.78|14.01|12.75|12.95|12.79|12.67|11.81|12.46|13.8|14.08|14.18|13.7|13.65|13.67|14.78|13.3|14.34|15.93|16.71|14.53|15.19|13.81|12|11.19|8.96
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.39|||||||0.39|0.391|0.395|0.394|0.377|0.374|0.382|0.384|0.386|0.393|0.394|0.388|0.385|0.383|0.383|0.386|0.391|0.375|0.378|0.374|0.366|0.372|0.365|0.363|0.37|0.367|0.364|0.357|0.363|0.364|0.36|0.353|0.348|0.347|0.348|0.347|0.341|0.35|0.35|0.352|0.352|0.347|0.346|0.35|0.35|0.352|0.35|0.353|0.35|0.35|0.351|0.348|0.347|0.342|0.34|0.339|0.345|0.342|0.342|0.337|0.335|0.335|0.335|0.336|0.337|0.339|0.336|0.338|0.333|0.329|0.326|0.321|0.321|0.323|0.326|0.325|0.323|0.324|0.323|0.327|0.324|0.323|0.321|0.324|0.323|0.325||0.323|0.319|0.318|0.321|0.32|0.318|0.324|0.326|0.323|0.317|0.318|0.32|0.324|0.324|0.326|0.321|0.317|0.32|0.316||||0.312|0.31|0.313|0.32|0.322|0.318|0.317|0.318|0.31|0.321|0.315|0.321|0.327|0.315|0.318|0.292|0.293|0.325||0.36|0.362|0.366|0.363|0.361|0.366|0.367|0.37|0.368|0.385|0.395|0.396|0.398|0.398|0.392|0.39|0.391|0.393|0.395|0.401|0.394|0.392|0.389|0.387|0.386|0.39|0.401|0.4|0.401|0.396|0.401|0.39|0.395|0.394|0.383|0.39|0.371|0.372|0.37|0.369|0.358|0.355|||||||0.352|0.354|0.356|0.353|0.356|0.359|0.372|0.373|0.363|0.347|0.344|0.353|0.356|0.345|0.348|0.348|0.353|0.368||0.374|0.397|0.4|0.398|0.391|0.392|0.39|0.397|0.391|0.39|0.392|0.419|0.425|0.429|0.427|0.425|0.42|0.419|0.419|0.42|0.434|0.418|0.402||0.397|0.41|0.401|0.394|0.396|0.39|0.385|0.376|0.38|0.388|0.398|0.395|0.4|0.397|0.378|0.394|0.379|0.354|0.37|0.4|0.411|0.447|0.421|0.39|0.389|0.351
07862|100812|/equities/yatong|SHANGHAICOMP|7.72|||||||7.98|7.72|7.68|7.75|7.76|7.59|7.94|8.05|8.14|8.53|8.38|8.23|8.46|8.32|8.45|8.4|8.53|8.3|8.17|8.36|8.68|8.88|8.71|8.56|8.82|8.65|8.62|8.5|8.53|8.78|8.75|8.78|8.52|8.5|8.72|8.6|8.48|8.29|8.22|8.3|7.94|7.64|7.68|7.84|7.79|7.78|7.51|7.54|7.55|7.6|7.66|7.64|7.51|7.55|7.44|7.38|7.57|7.53|7.45|7.43|7.36|7.23|7.25|7.24|7.17|7.18|7.17|7.16|7.12|7.08|6.96|6.74|6.82|6.81|6.98|7.1|7.05|7.04|7.2|7.18|7.15|7.11|6.97|6.89|6.87|6.88||6.87|6.75|6.79|6.75|6.7|6.7|6.88|6.91|6.88|6.75|6.67|6.64|6.65|6.68|6.85|6.91|7.08|7.07|6.9||||6.88|6.78|6.91|7.38|7.35|7.43|7.44|7.25|7.15|7.27|7.26|7.4|7.41|7.16|6.96|6.49|6.43|7.14||7.73|7.88|7.85|7.76|7.88|7.75|7.92|7.65|7.63|8.24|8.23|7.64|7.5|7.46|7.27|7.19|7.39|7.25|7.3|7.3|7.4|7.34|7.6|7.64|7.75|7.93|7.98|7.82|7.98|8|8.1|8.1|8.11|8.36|8.57|8.93|8.89|8.83|8.91|8.73|8.6|8.57|||||||8.6|8.51|8.74|9.09|9.2|9.2|8.9|8.91|9.05|8.31|8.2|8.42|8.87|8.41|8.03|8.01|8.43|9||8.86|9.13|8.85|8|7.82|8.12|8.28|8.74|8.9|8.51|8.82|9.06|9.84|9.83|9.71|9.53|9.38|9.41|9.18|9.05|9.05|9.15|8.62|8.5|7.79|8.12|8|8.2|8.12|7.95|7.49|7.73|8.38|8.31|8.18|8.14|8.46|7.75|7.35|6.41|6.4|6.27|6.3|6.5|6.36|6.36|6.18|6.05|5.9|5.94
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|11.02|||||||11.07|10.88|10.93|11.01|10.87|10.67|11.01|11.16|11.14|11.55|11.48|11.32|11.41|11.28|11.4|11.37|11.38|11.22|11.19|11.2|11.31|11.41|11.56|11.31|11.88|11.96|12.01|12.1|12.33|12.2|12.06|12.03|12.02|12.07|12.24|12.41|12.38|12.22|12.26|12.16|12.16|12.06|12.03|11.96|12.1|11.99|12.17|11.92|11.76|11.76|11.74|11.63|11.59|11.65|11.56|11.36|11.55|11.37|11.43|11.41|11.31|11.05|11.21|11.25|11.17|11.12|11.18|11.09|11|10.88|10.82|10.52|10.54|10.51|10.89|11.01|10.91|10.91|11.18|11.34|11.14|11.35|11.3|11.3615|11.4|11.3154||11.3769|14.52|14.37|14.36|14.25|14.27|14.8|14.88|14.87|14.74|14.72|15.12|14.77|14.62|14.57|14.63|14.7|14.7|14.56||||14.52|15.69|16.1|15.61|16.25|15.4|16.18|15.35|15.71|16.01|15.22|15.37|14.81|15.61|15.27|12.92|12.87|13.42||13.7|13.69|13.62|13.22|13.57|13.82|13.46|13.26|13.14|13.58|13.73|13.78|13.73|13.48|13.31|13.27|13.43|13.12|13.16|13.07|13.03|12.83|12.85|12.85|12.79|12.9|12.83|12.82|12.83|12.81|13|12.64|12.61|12.82|12.77|12.8|12.96|12.94|12.99|12.92|12.7|12.82|||||||12.91|12.78|12.71|12.43|12.63|12.6|12.25|12.26|12.29|11.92|11.54|11.9|12.13|11.91|11.87|11.54|11.9|12.47||12.82|12.93|12.92|12.83|12.72|13.22|13.3|14.28|13.75|13.45|13.81|14.16|14.19|14.06|13.7|13.62|13.51|13.53|13.48|13.5|13.62|13.67|13.68|13.72|13.25|13.56|13.17|13.16|13.38|13.04|12.72|12.7|13.09|13.26|13.59|13.31|13.11|13.11|12.73|12.71|12.76|12.64|12.76|13.26|13.12|13.22|12.76|12.41|12.27|12.19
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|17.8|||||||17.97|17.69|17.86|18.13|17.79|17.66|18.06|18.3|18.45|18.82|18.72|18.7|18.88|18.8|18.94|18.92|18.78|18.34|18.41|18.35|18.87|19.03|19.11|18.75|19.44|19.62|19.66|19.6|19.75|19.57|19.48|19.2|19.11|19.2|19.27|19.24|19.18|19.3|19.39|19.5|19.25|19.26|19.66|20.2|19.53|20.68|19.39|19.3|19.05|19.12|18.81|18.49|18.53|18.6|18.48|18.38|18.6|18.65|18.76|19.36|18.97|18.58|19.15|19.21|19.15|18.92|19.11|19.4|18.62|18.37|18.34|17.67|18.12|18.81|18.93|19.4|18.8|18.91|19.6|19.77|19.76|19.82|19.79|20.13|19.88|19.49||19.55|19.4|19.31|19.72|19.51|19.6|20.35|21.39|21.15|20.7|20.55|20.51|20.41|20.6|20.65|20.65|20.33|20.88|21.09||||21.1|20.95|21.1|22.24|22.39|22.81|22.81|22.36|22.03|23.87|23.56|23.77|23.48|23.3|21.36|20.15|19.5|19.06||19.7|19.8|19.83|19.55|19.49|19.88|20.2|20.01|20.45|20.88|21.7|21.98|22.12|22.99|20.1|19.16|18.97|18.85|19.75|20.03|20.31|20.3|20.01|20.62|20.5|20.06|20|20.01|19.98|20.2|21.25|20.96|20.77|22.56|22.42|22.9|23.09|23.61|22.02|21.32|21.04|20.08|||||||20.87|21.3|21.62|21.19|21.75|21.02|20.89|21.05|20.81|19.79|19.18|19.96|21.19|20.45|20|20.19|21.2|22.28||22.45|22|21.86|21.64|21.9|22.31|22.87|22.49|22.47|22.02|23.28|21.35|19.36|19|18.74|18.25|17.8|18.04|17.68|17.92|17.73|17.94|16.46|15.8|15.35|16|15.58|15.89|16.11|15.55|15.19|15.3|15.84|16.35|16.72|17.3|17.23|18.16|18.01|16.78|16.9|16.78|17.99|16.8|17.33|18.86|16.6|15.8|15.48|15.83
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.54|||||||5.59|5.48|5.56|5.55|5.54|5.5|5.65|5.71|5.81|5.86|5.76|5.74|5.79|5.69|5.74|5.75|5.74|5.65|5.64|5.69|5.84|5.97|5.98|5.94|6.06|6.23|6.28|6.18|6.23|6.08|6.16|6.12|6.04|6.06|6.1|6.1|6.03|5.99|6|5.99|5.97|5.94|6|6.01|6.07|6.15|6.16|6.19|6.1|6.16|6.19|6.25|6.28|6.27|6.22|6.31|6.41|6.8|6.59|6.68|6.48|6.52|6.61|6.62|7.34|7.05|6.44|6.7|6.29|5.18|5.11|4.92|4.94|5.02|5.21|5.32|5.13|5.14|5.19|5.14|5.1|5.12|5.09|5.1|5|4.94||4.89|4.67|4.63|4.6|4.6|4.62|4.72|4.8|4.78|4.76|4.73|4.77|4.7|4.71|4.7|4.67|4.68|4.7|4.49||||4.44|4.42|4.57|4.63|4.61|4.7|4.61|4.54|4.6|4.59|4.57|4.93|4.65|4.62|4.61|4.29|4.43|4.52||4.9|4.88|4.88|4.85|4.97|4.9|4.94|4.9|4.87|4.94|5.03|5.06|5.05|5.1|4.85|4.81|4.85|4.79|4.82|4.86|4.82|4.76|4.78|4.79|4.82|4.89|4.91|4.89|4.96|4.86|4.9|4.9|4.89|5.05|5.01|5.04|5|5.01|5.09|4.96|4.82|4.84|||||||4.79|4.82|4.86|4.73|4.78|4.85|4.83|4.85|4.78|4.68|4.5|4.62|4.71|4.65|4.76|4.73|4.82|4.97||5.14|5.39|5.45|5.43|5.4|5.51|5.5|5.65|5.57|5.71|5.68|5.78|5.85|5.98|5.97|5.95|5.89|5.87|5.84|5.82|5.92|5.69|5.55|5.55|5.39|5.48|5.37|5.46|5.73|5.72|5.67|5.72|5.68|5.89|5.95|5.99|6.13|6.2|6.1|6.15|6.03|5.62|5.67|5.51|5.48|5.66|5.62|5.53|5.45|5.45
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|30.0167|||||||30.4167|30.6417|31.6583|32.6667|30.9833|30.5333|29.4417|29.2833|29.1667|29.4667|29.0333|27.5417|28.5417|27.025|26|25.475|26.6083|25.1917|26.8917|29.5667|30.8583|30.55|26.3167|26.3917|26.3333|25.3833|24.3333|23.8333|23.6417|23.2417|23.575|23.5|22.8417|22.7333|21.8917|21.5917|21.1667|21.3583|21.7|21.5833|21.5167|21.2667|21.4167|21.625|21.6|21.7917|22.2083|22.2083|22.05|21.9583|21.925|22.0833|22.5167|22.8167|22.9667|22.1417|22.1417|21.3417|21.5083|21.375|20.5083|20.25|20.0917|19.8167|20.2833|20.9583|21.1333|20.75|20.7333|20.5083|19.525|19|19.375|19.7917|20|20.1667|19.9583|20.2917|20.6042|20.618|20.5486|21.0486|20.7639|20.1319|19.8611|19.6319||19.7778|20.125|20.0625|20.3055|20.3611|20.4861|21.0069|21.2639|21.2569|21.2014|21.1319|22.0278|22.7778|22.9166|22.5|22.4653|23.0972|23.1458|22.5764||||21.8055|21.3333|21.1389|20.5|20.2708|20.7708|20.7639|20.5486|20.7361|20.4653|20.2083|20.7569|21.0417|20.4097|20.5555|17.6597|18.7292|20.8125||22.5347|22.9166|23.125|22.0139|22.6666|22.6736|22.6041|22.5208|24.2153|25.5139|27.9583|27.0347|27.625|28.3403|27.5764|26.3194|27.3541|24.4028|25.3889|25.6944|25.1875|23.5069|22.9097|22.625|23.1597|25.0694|26.5208|26.5555|28.625|27.7916|23.6458|23.0903|23.4444|26.0486|21.5278|20.7639|19.5694|16.3958|16.0972|15.2639|14.5208|14.1667|||||||13.75|13.3819|13.5278|13.368|13.2778|13.0069|12.9722|12.9028|12.868|12.1458|11.6875|12.3055|12.5417|12.1319|12.2083|12.1528|12.743|14.1597||15.5347|14.9653|13.2083|12.6389|11.9305|12.0555|12.3403|12.2292|11.6875|11.4097|11.493|11.7708|11.9792|11.9097|11.7708|11.7083|11.5278|11.5625|11.4375|11.4305|11.6319|11.7847|11.4375|11.3958|10.9861|11.2153|11.0972|11.4444|11.5278|11.3264|11.125|11.0833|11.6736|11.9583|12.1736|12.0833|11.8333|11.7917|11.4792|11.5208|11.2153|10.8889|10.9236|11.2083|11.1458|11.3194|11.2917|11.1319|11.0972|11.0069
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.9|||||||8.98|8.89|8.97|8.96|9|8.94|9.25|9.33|9.41|9.53|9.59|9.55|9.65|9.53|9.53|9.55|9.6|9.35|9.4|9.52|9.75|9.76|9.86|9.68|9.86|10.05|10.05|10.03|9.86|9.72|9.74|9.74|9.62|9.65|9.81|9.89|9.84|9.71|9.68|9.73|9.66|9.68|9.8|9.66|9.7|9.67|9.72|9.72|9.63|9.62|9.57|9.51|9.4|9.35|9.27|9.21|9.31|9.25|9.19|9.15|9.13|9.14|9.13|9.11|9.11|9.1|9.11|9.15|9.19|9.12|9|8.95|8.98|8.95|9.06|9.11|9.15|9.16|9.2|9.17|9.16|9.26|9.3|9.21|9.21|9.2||9.24|9.26|9.16|9.13|9.11|9.13|9.29|9.35|9.34|9.31|9.24|9.28|9.28|9.34|9.28|9.31|9.46|9.51|9.4||||9.54|9.61|9.89|9.75|9.68|9.74|9.84|9.91|9.96|9.94|9.86|9.94|9.75|9.76|9.51|8.75|8.57|8.45||9.19|9.21|9.13|9.11|9.22|9.31|9.31|9.19|9.17|9.22|9.38|9.45|9.54|9.57|9.25|9.21|9.37|9.28|9.33|9.34|9.25|9.19|9.3|9.41|9.52|9.54|9.52|9.54|9.54|9.5|9.64|9.59|9.66|9.91|9.89|9.99|9.97|9.96|9.66|9.46|9.31|9.42|||||||9.73|9.86|10.05|9.98|10.12|10.1|10.05|10.19|10.13|9.82|9.69|9.9|10.08|10.05|10.09|10.13|10.38|10.85||10.93|11.03|11.08|10.98|10.59|10.73|10.94|11.21|11.06|11.4|11.55|12.21|11.91|11.63|11.38|11.32|10.97|10.54|10.28|10.39|10.55|10.71|10.41|10.1|9.64|9.71|9.59|9.6|9.88|9.87|9.8|9.87|9.77|9.94|10.38|10.31|10.2|10.49|10.23|10.16|10.32|9.94|9.55|9.59|9.13|9.19|8.83|8.61|8.54|8.58
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.596|||||||0.608|0.609|0.61|0.61|0.612|0.609|0.618|0.619|0.632|0.631|0.631|0.63|0.631|0.626|0.622|0.624|0.626|0.617|0.613|0.615|0.621|0.629|0.63|0.626|0.626|0.628|0.641|0.642|0.638|0.633|0.638|0.635|0.626|0.627|0.638|0.647|0.659|0.653|0.652|0.681|0.677|0.665|0.668|0.666|0.665|0.672|0.67|0.667|0.661|0.651|0.66|0.654|0.654|0.648|0.652|0.649|0.656|0.655|0.652|0.649|0.654|0.654|0.654|0.651|0.65|0.653|0.651|0.652|0.649|0.637|0.627|0.618|0.626|0.623|0.635|0.628|0.622|0.622|0.624|0.622|0.617|0.616|0.616|0.609|0.595|0.597||0.595|0.597|0.59|0.592|0.589|0.599|0.608|0.612|0.612|0.612|0.613|0.613|0.613|0.616|0.612|0.61|0.613|0.612|0.609||||0.61|0.62|0.624|0.623|0.622|0.63|0.636|0.632|0.631|0.638|0.632|0.635|0.622|0.621|0.617|0.568|0.569|0.565||0.623|0.617|0.616|0.617|0.625|0.632|0.63|0.63|0.628|0.627|0.644|0.648|0.651|0.64|0.623|0.623|0.623|0.623|0.622|0.622|0.618|0.616|0.61|0.613|0.612|0.609|0.612|0.6|0.604|0.631|0.629|0.634|0.635|0.631|0.635|0.654|0.658|0.661|0.653|0.653|0.65|0.649|||||||0.663|0.66|0.66|0.65|0.657|0.663|0.651|0.654|0.649|0.625|0.628|0.645|0.659|0.651|0.65|0.651|0.65|0.66||0.673|0.688|0.697|0.69|0.672|0.67|0.667|0.703|0.7|0.713|0.713|0.747|0.736|0.738|0.721|0.721|0.713|0.707|0.703|0.71|0.703|0.709|0.698|0.679|0.656|0.661|0.659|0.658|0.673|0.669|0.655|0.65|0.647|0.651|0.674|0.665|0.67|0.692|0.665|0.661|0.651|0.602|0.566|0.546|0.521|0.528|0.518|0.512|0.513|0.515
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|43.22|||||||44.2|44.6|44.59|43.71|43.01|43.25|43.3|41.93|42.02|40.05|38.9|38.65|38.58|38.11|38.77|39.85|38|37.45|37.25|37.83|37.23|37.63|38.45|41.46|42.81|42.6|42.62|42.71|42.39|42.6|41.38|41.7|40|39.75|40.32|40.54|40.09|39.96|40.2|39.93|39.89|38.99|38.75|38.61|39.21|39.75|40.26|39.93|39.45|39.23|39.3|39.5|39.7|39.13|38.65|38.36|38.55|38.45|37.8|37.86|37.35|37.52|38.06|38.36|38.09|38.62|38.91|39.06|38.65|38.06|37.04|35.7|36.11|36.54|36.12|36.08|36.07|36.29|37.48|38.2|37.67|37.92|37.8|37.41|37.33|36.98||37.78|38.13|38.11|37.96|39|39.81|40.2|40.86|39.63|39.85|38.68|38.03|38.85|39.44|39.19|38.6|39.16|39.2|37.82||||36.11|36.16|36.05|35.5|35.83|35.16|34.08|33.66|33.5|33.81|34.1|36.66|36.38|35.01|35.44|32.32|33.98|37.58||41.61|43.6|43.57|43.66|44.67|44.55|44.2|44.12|44.28|44.21|46.17|45.81|45.6|44.91|43.5|44.09|47.11|46.5|47.5|48.7|48.58|47.6|47.89|47.91|48.27|49.98|51.38|49.32|49.48|48.9|47.68|46.5|46.48|47.04|46.29|46.4|43.7|44.7|43.32|42.88|37.68|35.4|||||||35.21|35.49|35.53|35.9|36.81|36.74|35.72|35.53|35.89|34.3|33.94|34.21|34.24|33.75|34.65|34.42|34.88|35.89||37.58|37.7|38.56|39.14|38.79|38.1|37.67|38.4|37.47|38.2|38.2|38.57|39.35|40.18|40.52|39.97|38.9|37.9|37.85|38.17|39.2|39.02|37.81|37.81|37.11|38.1|38.41|40.3|41.83|42.3|40.89|40.01|40.65|41.6|42|43.5|40.78|40.31|39.33|39.78|38.54|38.02|37.77|38|38.31|38.83|39.61|39.54|39.39|37.5
07870|100943|/equities/baosight|SHANGHAICOMP|23.15|||||||23.03|22.79|22.94|23.29|22.48|22.35|22.95|23.24|23.37|23.52|23.52|23.61|23.79|23.21|23.24|23.43|23.5|23.25|23.19|23.74|24.61|25.5|25.31|25|25.63|25.8|25.55|25.1|24.97|24.65|24.6|24.48|24.24|24.36|24.59|24.47|24.44|24.44|24.86|24.8|24.7|24.52|24.39|24.57|24.74|25.05|25.55|25.14|24.78|24.74|24.28|24.33|24.37|24.15|24.27|23.67|23.7|23.38|23.35|23.53|23.35|23.31|23.06|22.96|22.91|23.32|23.45|23.39|23.51|23.23|22.93|22.53|22.66|23.26|23.56|23.7|23.69|23.88|24.4|24.64|24.64|25.02|24.92|25.28|25.13|24.91||25.02|25.04|24.98|25.43|25.42|25.59|25.86|26.06|26.05|25.96|26.38|26.85|26.91|26.97|26.89|26.71|27.03|26.93|26.7||||25.8|25.45|25.65|26.47|26.48|26.75|26.66|26.63|26.4|26.34|26.16|26.65|27.24|26.9|27.25|25.58|25.55|25.61||28.3|28.48|28.62|29.93|30.13|29.96|29.81|29.83|30.11|30.35|31.26|31.9|32.53|32.36|31.87|32.11|33.28|32.38|32.71|33.75|33.11|32.01|31.7|32.02|32.5|33.73|35.03|35.58|36.7|34.87|33.2|33.55|33.18|35.06|32.15|31.82|31.3|30.35|30.3|29.41|29.08|29|||||||28.81|28.14|28.2|27.71|27.26|27.61|27.52|27.5|27.66|27.06|26.47|26.62|26.8|26.44|26.87|26.87|27.01|27.56||29.26|30|29.75|28.52|27.81|27.57|27.73|28.4|26.89|27.2|27.06|27.2|27.65|27.95|27.83|27.81|27.68|27.56|27.63|27.51|27.91|27.81|27.61|27.65|27.11|27.28|27.71|27.98|27.81|27.85|27.42|27.5|28.61|28.94|29.56|29.63|29.32|28.68|27.3|27.29|26.58|26.58|26.6|26.38|26.87|28.71|28.72|28.43|28.65|28.85
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.129|||||||1.082|1.055|1.051|1.042|1.035|1.028|1.037|1.041|1.042|1.032|1.036|1.035|1.053|1.031|1.026|1.036|1.064|1.085|1.055|1.07|1.124|1.12|1.119|1.087|1.002|1.022|1.127|1.091|1.073|1.191|1.216|1.265|1.26|1.288|1.304|1.307|1.342|1.359|1.383|1.383|1.386|1.375|1.372|1.377|1.379|1.398|1.396|1.388|1.365|1.352|1.345|1.339|1.347|1.351|1.356|1.35|1.356|1.353|1.352|1.375|1.366|1.36|1.345|1.326|1.318|1.348|1.342|1.369|1.36|1.349|1.306|1.283|1.27|1.27|1.261|1.262|1.274|1.281|1.263|1.271|1.298|1.295|1.292|1.35|1.336|1.33||1.385|1.39|1.38|1.385|1.42|1.417|1.437|1.438|1.439|1.45|1.491|1.501|1.515|1.515|1.508|1.485|1.49|1.482|1.475||||1.43|1.405|1.428|1.501|1.498|1.486|1.473|1.505|1.504|1.508|1.51|1.54|1.559|1.52|1.522|1.458|1.451|1.457||1.568|1.594|1.598|1.772|1.801|1.778|1.753|1.761|1.761|1.785|1.842|1.838|1.836|1.833|1.801|1.804|1.839|1.811|1.806|1.829|1.822|1.781|1.776|1.775|1.753|1.804|1.836|1.799|1.828|1.801|1.761|1.724|1.715|1.752|1.72|1.717|1.673|1.663|1.666|1.621|1.606|1.606|||||||1.595|1.571|1.572|1.563|1.564|1.563|1.547|1.56|1.553|1.528|1.528|1.54|1.558|1.558|1.575|1.562|1.55|1.579||1.601|1.616|1.607|1.598|1.57|1.551|1.544|1.589|1.567|1.6|1.578|1.64|1.65|1.655|1.65|1.648|1.648|1.639|1.64|1.641|1.644|1.657|1.656|1.661|1.638|1.651|1.63|1.621|1.63|1.631|1.608|1.603|1.63|1.634|1.638|1.632|1.659|1.638|1.586|1.581|1.526|1.518|1.515|1.49|1.486|1.59|1.577|1.6|1.602|1.641
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.92|||||||4.9|4.83|4.91|4.94|4.93|4.89|5|5.02|5.04|5.13|5.15|5.17|5.21|5.2|5.19|5.13|5.1|4.97|4.97|4.98|5.07|5.14|5.15|5.08|5.4|5.33|5.34|5.31|5.33|5.12|5.06|5.03|5.02|5.01|5.07|5.07|5.11|5|5|5|5|4.93|4.97|4.97|5.05|5.08|5.12|5.19|5.24|5.17|5.11|5.08|5.06|5.08|5.05|5.03|5.1|5.14|5.06|5.04|5.06|5.11|4.99|4.87|4.79|4.77|4.73|4.72|4.74|4.74|4.72|4.66|4.63|4.62|4.66|4.72|4.73|4.73|4.78|4.8|4.77|4.83|4.83|4.86|4.8|4.74||4.76|4.85|4.84|4.81|4.75|4.76|4.76|4.81|4.82|4.78|4.78|4.8|4.77|4.81|4.78|4.74|4.71|4.7|4.69||||4.55|4.5|4.49|4.59|4.62|4.66|4.66|4.55|4.56|4.45|4.42|4.53|4.49|4.46|4.43|4.16|4.21|4.29||4.69|4.71|4.67|4.66|4.73|4.82|4.84|4.82|4.75|4.85|4.91|4.89|4.93|4.92|4.85|4.84|4.79|4.71|4.71|4.69|4.66|4.65|4.68|4.68|4.69|4.68|4.64|4.63|4.63|4.61|4.59|4.6|4.61|4.7|4.72|4.74|4.75|4.74|4.76|4.68|4.63|4.68|||||||4.68|4.64|4.66|4.65|4.71|4.72|4.67|4.65|4.65|4.59|4.5|4.57|4.65|4.6|4.66|4.63|4.7|4.78||4.91|4.98|4.98|4.98|4.91|4.95|4.97|5.18|5.14|5.21|5.21|5.43|5.47|5.51|5.42|5.37|5.4|5.38|5.36|5.3|5.47|5.42|5.31|5.28|5.16|5.26|5.26|5.31|5.44|5.47|5.3|5.31|5.42|5.43|5.49|5.35|5.26|5.31|5.22|5.15|5.12|5.07|5.07|5.12|5.09|5.15|5.17|5.09|5.08|5.12
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|53.6|||||||54.98|55.1|55.67|57.26|56.61|56|55.8|54.85|56.87|54.74|50.62|49|49.67|48.04|48.73|48.32|46|44.66|43.8|46.61|44.7|46.75|46.3|45.8|47.52|48.48|48.05|45.23|44.27|43.92|42.46|42.61|41.89|41.02|41|40.56|40.5|40.61|41.25|40.25|40.36|38.46|38.45|39.09|39.02|39.4|40.2|40.07|40.56|40.2|40.5|41.1|40.33|41.07|40.79|40.15|39|37.95|37.92|38.56|37.54|37.36|38.85|39.2|39.61|41.22|40.6|40.89|41.09|40.08|39.15|38.31|38.89|41.3|44.3|44.5|45.64|45.54|44.81|44.49|44|46.87|47.6|49|47.01|46.91||47.39|48.41|46.11|45.25|45.96|42.9|42.87|43.52|42.33|41.69|43.05|43.52|44.6|45.28|45.8|45.57|44.1|44|45.16||||43.5|43.22|44.11|42.9|43.01|41.82|41.2|38.89|38.85|38.84|38.64|40.17|39.09|36.41|36.83|32.08|35.64|39.6||43.56|44|43.34|42.33|43.51|44.5|44.2|44.2|43.76|43.7|45.08|45.5|46.05|45.51|44.62|45.1|48.86|48.3|49.5|49.35|51.21|52.95|51.3|50.79|53.93|55|56.35|52|50.71|52|49.75|47.51|47.66|47.36|47.68|49.11|48|49.4|48.58|50.09|49.31|48.63|||||||48.31|48.6|49.19|50.36|47.8|46.74|46.83|46.66|46.51|42.9|42.72|42.7|38.91|35.7|35.89|34.98|35.57|37.68||39|38.8|39.51|38.8|37.63|36.35|36.85|36|35.82|36.09|36.36|37.78|39.13|39.63|41.98|41.26|39.6|41.2|40.9|39.8|39.98|40.44|35.68|33.51|31.2|31.3|31.8|32.36|30.55|29.6|28.1|27.5|27.88|29.52|28.5|29.9|27.6|27.51|27.57|26.8|26.45|26.88|26.31|25.8|25.64|25.95|27.22|27|27.74|27.79
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|13.49|||||||13.86|13.8|13.15|13.21|12.77|12.27|12.2|12.12|12.46|12.58|12.41|12.47|12.53|12.56|12.63|12.76|12.64|12.3|12.21|12.58|12.65|13.36|13.25|12.8|12.83|12.88|12.73|12.72|12.73|12.61|12.66|12.77|12.66|13.23|12.86|12.63|12.71|12.6|12.59|12.43|12.37|12.24|12.25|12.22|12.33|12.31|12.45|12.37|12.21|12.21|12.26|12.26|12.25|12.31|12.31|12.18|12.25|12.08|12.01|12.08|12.01|11.88|12|12.01|11.96|12.02|12.16|13.05|12.7|12.45|12|11.61|11.8143|11.8214|12|11.9714|11.7357|11.6571|11.7214|11.7429|11.5357|11.8143|11.85|11.9|12.0286|11.9429||11.9643|12|11.6929|11.6143|11.8357|11.8714|12|12.6571|12.7143|12.5143|12.4429|12.1714|12.3357|12.4643|12.3786|12.2429|12.0143|11.9714|12.0143||||11.7071|11.4071|11.3429|11.2214|11.0786|11.1286|10.95|10.5214|10.3929|10.2929|10.3|10.8071|10.5786|10.1286|10.1786|8.8857|9.4286|10.2714||11.2286|11.7929|11.7857|11.5|11.6714|11.8643|11.75|11.7857|11.7071|12.0929|12.4571|12.7|12.2286|11.8643|11.5786|11.4429|12.0643|11.8214|12.3429|11.9|11.75|11.5929|12.3357|12.4643|13.5714|12.15|11.85|11.8071|11.6286|11.5143|11.4857|11.3|10.9786|11.0071|11.0786|11.0643|11.0714|11.1571|11.1429|11.0286|10.5214|10.4429|||||||10.4|10.1214|10.15|10.2143|10.2|9.9786|9.8357|9.7857|9.7714|9.4286|9.1071|9.35|9.4071|9.2429|9.3857|9.2357|9.3571|9.4857||9.9071|10.0714|10.3143|10.15|10.0429|10.2357|10.2|10.1429|10.0429|10.1429|10.3143|10.9643|11.1429|11.1929|11.2286|11.4714|11.55|10.9286|11.1071|11.0857|11.25|11.2786|10.6786|10.6786|10.4857|10.8714|11.0143|11.1357|11.45|10.5|10.1929|10|10.2214|10.1571|9.9|10.15|10.0857|10.0429|9.7214|9.6929|9.5714|9.3214|9.3143|9.6643|9.7143|10.2|9.8929|9.9|9.7929|9.5357
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|16.72|||||||16.68|16.77|16.94|17.57|17.08|17.1|17.86|17.65|17.8|18.17|18.32|18.4|17.78|17.51|17.57|17.47|17.7|17.23|17.1|17.5|17.85|18.72|18.4|18.35|18.93|18.58|18.57|18.09|18.01|18.03|18.11|18.15|17.83|17.93|18.11|18|17.92|17.55|17.28|16.82|16.76|16.71|16.57|16.6|16.64|16.79|17|17.07|16.86|16.95|17.17|17.52|17.52|17.15|17.28|17.16|17.11|16.83|16.96|17|16.58|16.64|16.86|16.87|16.6|16.82|17.25|17.04|17.11|16.86|16.3|15.88|16.1|16.38|16.34|16.36|16.35|16.55|17.03|17.18|17.14|17.54|17.53|17.23|17.11|16.97||16.95|16.91|16.77|16.95|16.95|16.96|17.34|17.57|17.6|17.02|17.45|17.36|18.08|18.48|18.4|18.35|18.73|18.7|18.9||||18.21|17.9|17.86|17.63|17.59|18.08|17.95|17.72|17.8|17.61|17.68|18.36|18.06|17.34|17.6|15.38|16|17.42||19.2|19.09|18.75|17.51|18.11|18.08|18.31|18.37|18.8|20.15|20.67|21.01|20.91|20.96|21.93|21.43|22.73|21.2|21.22|20.3|20.4|19.6|17.27|18.14|17.88|18.3|18.1|17.8|17.9|17.22|16.13|15.94|15.8|16.57|16.57|16.7|16.35|16.09|15.99|14.78|14.33|14.02|||||||14|14.55|14.69|15.28|15.04|14.78|14.66|14.55|14.35|14.35|14|14.87|15.69|15.55|14.46|14.64|14.58|15.14||14.81|15.53|15.14|15.31|15.68|17.42|17.06|16.66|15.36|14.3|15.3|16.64|15.13|14.03|13.63|13.65|13.55|13.92|14.07|14.13|13.73|13.79|13.28|13.31|13.18|12.65|12.87|14.12|14.51|14.3|14.47|16.08|17.37|16.76|16.15|15.39|14.81|14.19|13.99|14.64|14.91|16.36|18.18|18.85|18.9|17.8|17.01|15.88|14.11|12
07876|100763|/equities/jinling|SHANGHAICOMP|16.24|||||||16.24|15.65|15.58|15.77|15.6|15.46|15.9|15.96|16.14|16.73|16.56|16.64|16.63|16.35|16.33|16.39|16.41|16.33|16.29|16.45|17.23|17.77|17.82|17.71|18.17|17.66|17.53|16.68|16.77|16.33|16.53|16.37|16.01|16.06|16.05|16.02|15.71|15.46|15.47|15.46|15.44|15.26|15.36|15.42|15.62|15.48|15.6|15.58|15.26|15.37|15.15|15.17|15.19|15.28|15.25|15.32|15.55|15.4|15.11|15.11|15.11|14.92|14.94|15.13|15.08|15.16|15.2|15.36|15.41|14.82|14.37|14.14|14.25|14.37|14.83|15.07|14.66|14.71|14.92|14.9|14.67|14.85|14.75|14.35|14.14|13.8||13.6|13.61|13.57|13.6|13.48|13.52|13.71|13.78|13.86|13.8|13.88|14.06|13.72|13.84|13.61|13.41|13.54|13.58|13.39||||13.3|13.25|13.06|13.21|13.17|13.26|13.19|13.05|12.98|12.91|12.84|13.08|13.15|12.92|12.94|12.17|12.48|12.71||14|14.12|14.09|14.11|14.45|14.29|14.42|14.41|14.36|14.65|14.74|14.79|14.75|14.79|14.48|14.38|14.53|14.33|14.41|14.57|14.61|14.51|14.25|14.31|14.36|14.62|14.68|14.71|14.88|14.64|14.64|14.57|14.52|14.84|14.73|14.8|14.76|14.61|14.68|14.41|14.1|14.11|||||||14.07|14.21|14.25|14.12|14.09|14.19|13.98|13.93|14.08|13.83|13.55|13.77|14.14|13.9|14.25|14.22|14.43|14.9||16.36|16.7|16.56|16.84|16.71|16.19|16|15.57|15.36|15.48|15.58|15.69|16.09|16.52|16.2|15.9|15.7|15.87|15.54|15.5|15.61|15.38|15.15|15.18|14.82|14.81|14.56|14.7|15.37|15.28|15.1|14.96|15.54|16.31|16.38|16.35|16.31|16.62|15.99|16.05|15.65|15.27|14.95|15.15|15.03|15.21|15.4|15.27|15.02|15.04
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.669|||||||0.668|0.655|0.652|0.656|0.643|0.642|0.649|0.666|0.66|0.673|0.671|0.673|0.675|0.672|0.67|0.669|0.659|0.647|0.644|0.648|0.656|0.668|0.65|0.63|0.63|0.626|0.638|0.636|0.63|0.625|0.622|0.62|0.617|0.618|0.619|0.62|0.616|0.614|0.616|0.618|0.613|0.608|0.61|0.608|0.613|0.608|0.608|0.626|0.613|0.608|0.632|0.626|0.622|0.616|0.617|0.618|0.614|0.619|0.612|0.611|0.611|0.608|0.609|0.609|0.607|0.609|0.605|0.603|0.602|0.599|0.597|0.59|0.59|0.589|0.59|0.592|0.594|0.591|0.595|0.59|0.586|0.582|0.576|0.576|0.575|0.574||0.576|0.575|0.575|0.574|0.577|0.576|0.579|0.585|0.587|0.582|0.584|0.587|0.587|0.586|0.579|0.576|0.576|0.574|0.565||||0.554|0.549|0.548|0.55|0.551|0.545|0.542|0.543|0.541|0.541|0.54|0.538|0.545|0.531|0.538|0.514|0.527|0.53||0.586|0.586|0.587|0.579|0.585|0.594|0.591|0.579|0.578|0.581|0.583|0.586|0.586|0.582|0.58|0.578|0.585|0.58|0.576|0.577|0.571|0.571|0.57|0.581|0.584|0.592|0.59|0.587|0.588|0.591|0.59|0.589|0.588|0.584|0.57|0.606|0.614|0.617|0.624|0.625|0.623|0.623|||||||0.626|0.628|0.622|0.62|0.619|0.62|0.625|0.634|0.63|0.625|0.621|0.62|0.612|0.607|0.61|0.604|0.598|0.593||0.603|0.607|0.601|0.599|0.598|0.596|0.596|0.611|0.615|0.617|0.615|0.626|0.63|0.629|0.626|0.626|0.613|0.603|0.601|0.601|0.603|0.6|0.596|0.595|0.588|0.593|0.59|0.599|0.609|0.606|0.597|0.596|0.595|0.599|0.607|0.608|0.606|0.614|0.606|0.619|0.613|0.6|0.595|0.59|0.572|0.581|0.572|0.569|0.57|0.576
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.89|||||||5.87|5.75|5.75|5.81|5.79|5.68|5.86|5.92|5.96|6.11|6.05|6.09|6.15|6.1|6.1|6.09|6.1|6.03|5.97|5.96|5.92|6.01|6|5.83|6.01|6.18|6.15|6.06|6.13|6.1|6.1|6.12|6.13|6.13|6.2|6.12|6.03|5.99|6|5.93|5.88|5.77|5.77|5.75|5.8|5.86|5.89|5.92|6.08|6.07|5.99|5.7|5.66|5.6|5.66|5.59|5.68|5.58|5.56|5.56|5.54|5.48|5.48|5.52|5.5|5.45|5.45|5.48|5.45|5.46|5.36|5.21|5.22|5.23|5.34|5.42|5.43|5.46|5.53|5.46|5.4|5.46|5.43|5.44|5.43|5.38||5.39|5.5|5.51|5.42|5.41|5.43|5.48|5.59|5.61|5.59|5.57|5.56|5.59|5.62|5.65|5.56|5.57|5.53|5.39||||5.35|5.23|5.27|5.34|5.32|5.35|5.27|5.22|5.19|5.18|5.14|5.26|5.27|5.16|5.17|4.66|4.89|5.25||5.77|5.85|5.88|5.75|5.89|5.96|6.03|6.05|5.9|6.2|6.41|6.41|6.16|6.16|6.04|6.11|6.32|6.24|6.37|6.45|6.24|6|5.66|5.56|5.55|5.6|5.55|5.54|5.56|5.5|5.5|5.44|5.37|5.43|5.41|5.44|5.51|5.5|5.47|5.46|5.33|5.34|||||||5.41|5.04|5.06|5.02|5.08|5.06|5.02|5.06|5.11|4.85|4.71|4.84|4.95|4.87|4.92|4.82|4.96|5.14||5.3|5.43|5.45|5.33|5.24|5.38|5.33|5.59|5.5|5.64|5.66|5.83|5.83|5.65|5.63|5.62|5.58|5.59|5.61|5.62|5.52|5.43|5.3|5.22|5.08|5.16|5.02|5|5.14|5.08|4.99|4.98|4.95|5.01|5.11|5.15|5.17|5.15|5.04|5.04|4.99|4.88|4.89|4.93|4.9|4.92|4.93|4.95|4.86|4.85
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.97|||||||2.93|2.95|2.96|3.08|3.16|3.01|3.14|3.49|3.53|3.1|3.21|2.92|2.4|2.39|2.39|2.39|2.38|2.37|2.38|2.4|2.43|2.42|2.41|2.39|2.43|2.47|2.44|2.4|2.4|2.39|2.39|2.4|2.39|2.39|2.42|2.43|2.42|2.41|2.4|2.4|2.42|2.4|2.41|2.41|2.51|2.5|2.5|2.49|2.49|2.51|2.46|2.43|2.41|2.41|2.41|2.42|2.46|2.45|2.42|2.41|2.39|2.39|2.39|2.4|2.38|2.38|2.38|2.39|2.39|2.38|2.37|2.36|2.35|2.35|2.37|2.38|2.38|2.38|2.38|2.39|2.39|2.39|2.38|2.37|2.37|2.37||2.37|2.36|2.36|2.36|2.35|2.36|2.38|2.39|2.39|2.38|2.39|2.4|2.4|2.4|2.4|2.4|2.41|2.42|2.4||||2.4|2.55|2.58|2.61|2.6|2.62|2.63|2.61|2.57|2.54|2.51|2.51|2.52|2.5|2.5|2.35|2.44|2.4||2.6|2.6|2.55|2.52|2.49|2.52|2.53|2.51|2.5|2.52|2.52|2.52|2.54|2.56|2.5|2.49|2.47|2.46|2.47|2.48|2.48|2.47|2.48|2.5|2.51|2.51|2.52|2.5|2.47|2.46|2.47|2.5|2.51|2.51|2.49|2.55|2.52|2.53|2.55|2.49|2.47|2.48|||||||2.47|2.44|2.45|2.43|2.46|2.48|2.45|2.47|2.45|2.44|2.39|2.43|2.47|2.45|2.48|2.48|2.49|2.53||2.64|2.7|2.68|2.66|2.69|2.69|2.7|2.72|2.72|2.76|2.74|2.78|2.79|2.86|2.82|2.8|2.81|2.67|2.62|2.65|2.67|2.61|2.57|2.56|2.51|2.55|2.54|2.6|2.65|2.69|2.67|2.62|2.57|2.63|2.62|2.61|2.69|2.71|2.67|2.56|2.55|2.47|2.46|2.46|2.41|2.4|2.36|2.33|2.32|2.32
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|5.8|||||||5.89|5.95|6.02|5.99|5.87|5.94|5.89|5.89|5.99|5.98|5.86|5.78|5.76|5.72|5.8|5.82|5.81|5.68|5.63|5.71|5.62|5.71|5.96|5.91|6.08|6.03|6.04|6.06|6.04|5.85|5.77|5.78|5.71|5.69|5.73|5.72|5.64|5.61|5.64|5.63|5.56|5.45|5.58|5.64|5.66|5.7|5.8|5.86|5.81|5.79|5.79|5.75|5.73|5.75|5.66|5.61|5.69|5.65|5.63|5.65|5.64|5.61|5.64|5.7|5.67|5.64|5.62|5.63|5.6|5.53|5.57|5.54|5.56|5.59|5.63|5.63|5.62|5.67|5.73|5.71|5.64|5.67|5.69|5.65|5.78|6.1692||6.2308|6.2692|6.2615|8.16|8.17|8.2|8.22|8.22|8.18|8.07|8.03|8|8.03|8.1|8.01|8.01|7.92|7.91|8.1||||7.69|7.5|7.6|7.66|7.66|7.63|7.5|7.41|7.41|7.37|7.37|7.58|7.6|7.37|7.4|7.05|7.23|7.52||8.31|8.47|8.47|8.47|8.68|8.58|8.53|8.48|8.47|8.56|8.71|8.62|8.65|8.52|8.36|8.37|8.47|8.42|8.61|8.55|8.46|8.53|8.47|8.45|8.49|8.62|8.69|8.64|8.63|8.73|8.84|8.82|8.84|8.93|8.98|9|8.96|9|9.13|9.15|9.02|8.94|||||||8.99|8.85|8.88|8.88|8.85|8.85|8.71|8.71|8.68|8.47|8.42|8.47|8.48|8.5|8.6|8.41|8.51|8.61||8.97|9.14|9.19|9.22|9.21|9.1|9.05|9.2|9.12|9.23|9.32|9.33|9.47|9.44|9.24|9.27|9.19|9.06|9.01|9.04|9.11|8.95|8.91|8.96|8.88|9.07|9.32|9.37|9.65|9.59|9.55|9.56|9.63|9.82|9.97|10.15|10.1|10.15|10.19|9.44|9.25|9.41|9.36|9.53|9.87|10.06|9.96|10.06|9.94|9.78
07881|100661|/equities/sh-energy|SHANGHAICOMP|8.6|||||||8.5571|8.5071|8.6214|8.5857|8.6429|8.5786|8.6429|8.5857|8.5714|8.6929|8.7286|8.6071|8.6357|8.6|8.6286|8.6286|8.6|8.5214|8.4714|8.4929|8.5643|8.5714|8.5714|8.5357|8.6714|8.8571|8.7786|8.7286|8.7571|8.6786|8.7|8.7143|8.6357|8.6429|8.7643|8.7857|8.7643|8.7357|8.7357|8.6571|8.5714|8.5|8.5214|8.5214|8.6929|8.5929|8.6214|8.8214|8.7643|8.8357|8.6143|8.5|8.4357|8.5143|8.5143|8.4929|8.5786|8.6429|8.5571|8.4929|8.45|8.3857|8.3643|8.3429|8.2786|8.2857|8.2214|8.2714|8.2357|8.2|8.1143|8.0929|8.0929|8.0429|8.0786|8.1071|8.0857|8.1071|8.1071|8.15|8.1143|8.1286|8.1357|8.1|8.05|8.0286||8.0786|8.0286|7.9929|7.9643|8|8.0571|8.1143|8.1286|8.1143|8.0857|8.1|8.1429|8.0786|8.0714|8.0214|8.0071|7.9857|7.9929|7.9143||||7.9071|7.9214|7.9071|8.0643|8.1643|8.1571|8.1714|8.1786|8.1714|8.2571|8.2143|8.25|8.2571|8.2357|8.2143|7.9214|7.8143|7.8143||8.5929|8.6071|8.5357|8.4714|8.5571|8.7643|8.8429|8.7|8.6714|8.7857|8.75|8.7143|8.6714|8.7429|8.7214|8.5929|8.5714|8.5214|8.5786|8.5214|8.4|8.4|8.4786|8.5429|8.5071|8.5214|8.5857|8.5714|8.6571|8.6714|8.7071|8.7286|8.7286|8.7714|8.8357|8.8929|8.8857|8.9286|9|8.8857|8.8429|8.8429|||||||8.9571|8.7929|8.8071|8.6643|8.7357|8.85|8.8571|8.8571|8.7929|8.7|8.6214|8.7|8.85|8.8929|9|9.0071|9.0857|9.0929||9.4071|9.5571|9.4714|9.4429|9.4214|9.3714|9.3714|9.5143|9.5286|9.7929|9.5214|9.6357|9.6929|9.95|9.8286|9.8214|9.7429|9.6|9.5929|9.6143|9.5571|9.4714|9.3929|9.4714|9.2571|9.4857|9.4857|9.7143|10.1929|10.2214|10.0857|9.8071|9.5|9.5786|9.8429|9.7929|9.7929|9.75|9.35|9.4071|9.3571|9.2929|9.2071|9.2143|9.2214|9.3071|9.4714|9.3857|9.3714|9.3571
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.32|||||||5.67|5.21|5.15|5.72|6.12|6.06|5.09|4.78|4.68|4.47|4.25|4.25|4.27|4.17|4.14|4.11|4.09|4.03|4.03|4.03|4.03|4.1|4.13|4.06|4.12|4.23|4.21|4.15|4.16|4.1|4.1|4.1|4.05|4.05|4.08|4.06|4.05|4.07|4.07|4.07|4.07|4.04|4.07|4.11|4.2|4.21|4.23|4.29|4.23|4.23|4.22|4.2|4.1|4.12|4.11|4.11|4.14|4.13|4.06|4.06|4.01|3.91|3.95|3.9|3.89|3.88|3.89|3.91|3.9|3.86|3.81|3.78|3.78|3.77|3.86|3.87|3.83|3.82|3.83|3.87|3.81|3.85|3.85|3.83|3.83|3.82||3.84|3.81|3.8|3.79|3.78|3.79|3.83|3.84|3.83|3.84|3.81|3.81|3.8|3.82|3.81|3.8|3.79|3.81|3.7||||3.67|3.51|3.54|3.58|3.57|3.6|3.58|3.52|3.51|3.51|3.49|3.55|3.56|3.51|3.52|3.24|3.35|3.42||3.74|3.77|3.78|3.74|3.81|3.84|3.84|3.83|3.79|3.89|3.95|3.97|3.96|3.98|3.91|3.9|3.99|3.91|3.95|3.96|3.97|3.89|3.93|3.94|3.99|4.09|4.1|4.08|4.11|4.1|4|3.87|3.88|3.98|3.96|4.02|3.94|3.89|3.96|3.92|3.78|3.76|||||||3.72|3.7|3.73|3.7|3.74|3.81|3.8|3.82|3.77|3.69|3.62|3.68|3.71|3.65|3.78|3.72|3.82|4.01||4.42|4.35|4.24|4.19|4.17|4.16|4.12|4.23|4.18|4.27|4.27|4.43|4.49|4.55|4.5|4.47|4.45|4.41|4.47|4.45|4.52|4.19|4.11|4.25|3.99|4.05|4.02|4.15|4.24|4.22|4.13|4.14|4.27|4.4|4.68|4.61|4.56|4.57|4.52|4.53|4.37|4.31|4.78|4.95|4.34|4.6|4.18|3.8|3.39|3.39
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.38|||||||6.63|6.62|6.42|6.32|6.37|6.26|6.39|6.77|6.68|6.63|6.6|6.61|6.6|6.44|6.4|6.38|6.4|6.39|6.36|6.4|6.56|6.75|6.72|6.54|7.04|7.3|7.32|7.34|7.42|7.55|6.92|6.8|6.81|6.84|7.01|7.06|6.85|6.76|6.76|6.55|6.75|6.5|6.54|6.5|6.55|6.65|6.7|6.48|6.47|6.47|6.58|6.4|6.55|6.66|6.49|5.98|6.04|5.97|6.03|6.11|6.09|6.05|6.12|6.1|6.13|6.16|6.2|6.08|6.04|5.97|5.85|5.79|5.55|5.6|5.46|5.45|5.36|5.41|5.52|5.57|5.51|5.61|5.72|5.7|5.82|5.83||6.04|5.98|5.95|5.84|5.81|5.53|5.54|5.6|5.7|5.65|5.41|5.42|5.52|5.55|5.56|5.5|5.54|5.5|5.42||||5.16|5.07|5.07|5.12|5.17|5.22|5.15|5.06|5.06|5.15|5.12|5.37|5.06|4.85|4.9|4.22|4.56|5.07||5.51|5.63|5.72|5.28|5.44|5.53|5.53|5.58|5.65|6.08|6.31|6.69|6.9|6.83|6.65|6.64|6.94|6.45|6.49|6.46|6.33|6.25|5.63|5.76|6.01|5.74|5.66|5.27|5|4.93|4.94|4.86|4.84|4.9|4.87|4.98|4.86|4.89|4.88|4.76|4.54|4.53|||||||4.5|4.49|4.54|4.57|4.71|4.7|4.77|4.82|4.75|4.6|4.41|4.6|4.75|4.54|4.54|4.4|4.59|4.93||5.05|5.2|5.25|4.94|4.92|5.13|5.19|5.5|5.47|5.43|5.5|5.77|5.82|5.86|5.9|5.83|5.8|5.76|5.94|5.52|5.41|5.3|5.11|5.25|5.08|5.28|5.13|5.15|5.41|5.28|5.12|5.2|5.38|5.45|5.82|5.7|6.05|6.16|5.8|5.51|4.86|4.63|4.83|5.18|4.6|4.63|4.53|4.64|4.54|4.48
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.242|||||||0.248|0.243|0.243|0.237|0.236|0.233|0.236|0.25|0.247|0.247|0.243|0.245|0.25|0.246|0.244|0.24|0.24|0.233|0.232|0.233|0.234|0.238|0.239|0.238|0.244|0.25|0.234|0.23|0.232|0.232|0.216|0.213|0.211|0.211|0.213|0.213|0.211|0.21|0.209|0.211|0.211|0.209|0.21|0.213|0.213|0.212|0.211|0.209|0.209|0.209|0.209|0.21|0.21|0.21|0.201|0.199|0.199|0.199|0.198|0.199|0.2|0.199|0.198|0.195|0.194|0.195|0.195|0.193|0.193|0.191|0.189|0.187|0.186|0.186|0.185|0.185|0.185|0.184|0.186|0.186|0.186|0.188|0.189|0.187|0.188|0.189||0.191|0.19|0.189|0.185|0.186|0.184|0.182|0.18|0.189|0.187|0.184|0.184|0.18|0.19|0.193|0.195|0.196|0.196|0.195||||0.193|0.191|0.191|0.191|0.192|0.191|0.192|0.195|0.196|0.198|0.193|0.198|0.196|0.194|0.192|0.175|0.179|0.185||0.203|0.204|0.205|0.199|0.202|0.203|0.2|0.201|0.199|0.213|0.219|0.222|0.227|0.227|0.22|0.221|0.219|0.218|0.216|0.217|0.216|0.215|0.202|0.205|0.213|0.211|0.211|0.202|0.193|0.191|0.193|0.194|0.194|0.194|0.194|0.196|0.198|0.197|0.197|0.198|0.194|0.194|||||||0.193|0.193|0.194|0.193|0.194|0.195|0.196|0.198|0.197|0.194|0.189|0.19|0.195|0.188|0.19|0.188|0.19|0.198||0.204|0.205|0.205|0.202|0.2|0.203|0.203|0.218|0.218|0.219|0.218|0.227|0.228|0.228|0.229|0.226|0.226|0.228|0.228|0.219|0.22|0.215|0.212|0.21|0.207|0.214|0.213|0.217|0.218|0.213|0.208|0.209|0.21|0.209|0.212|0.211|0.218|0.224|0.213|0.214|0.196|0.189|0.19|0.202|0.19|0.19|0.184|0.186|0.183|0.189
07885|100760|/equities/sh-dragon|SHANGHAICOMP|9|||||||8.58|8.44|8.4|8.52|8.38|8.3|8.53|8.45|8.55|8.68|8.52|8.47|8.44|8.34|8.43|8.42|8.35|8.23|8.22|8.2|8.34|8.42|8.41|8.32|8.6|8.73|8.74|8.68|8.76|8.69|8.6|8.62|8.55|8.57|8.77|8.83|8.77|8.73|8.72|8.76|8.71|8.41|8.51|8.53|8.52|8.51|8.53|8.52|8.5|8.49|8.48|8.54|8.45|8.43|8.3|8.13|8.33|8.25|8.17|8.16|8.08|7.99|8.07|8.08|8.07|8.12|8.15|8.11|8.12|8.08|7.96|7.73|7.84|7.86|8.01|8.1|8.04|8.08|8.33|8.4|8.3|8.37|8.28|8.33|8.38|8.27||8.31|8.33|8.39|8.4|8.27|8.34|8.52|8.57|8.63|8.55|8.51|8.66|8.48|8.72|8.74|8.54|8.4|8.35|8.03||||7.94|7.92|7.93|8.06|8.09|8.11|8.02|7.8|7.88|7.92|7.89|8.05|7.79|7.58|7.4|6.6|7.04|7.82||8.6|8.71|8.71|8.68|9.05|9.29|9.21|9.07|9|9.16|9.28|9.32|9.42|9.3|9.09|9.06|8.85|8.7|8.7|8.7|8.75|8.75|8.93|8.89|8.92|8.77|8.69|8.57|8.62|8.64|8.8|8.63|8.68|9.11|9.08|9.22|9.36|9.32|9.24|9.12|8.9|8.89|||||||8.95|8.89|8.97|9.07|9.28|8.86|8.88|9.01|8.75|8.3|7.98|8.29|8.68|8.53|8.51|8.45|8.78|9.31||9.4|9.75|10.05|10|9.9|10.5|10.89|11.41|11.55|10.52|10.93|11.5|11.28|11.03|10.78|10.53|10.45|10.58|10.58|10.54|10.88|11.11|11.13|10.7|9.93|10|9.69|9.77|9.7|9.49|9.19|9.3|9.76|9.85|10.5|10.13|10.41|10.29|10.33|9.37|9.16|8.83|8.77|9.16|9.08|9.19|8.97|8.6|8.51|8.52
07886|101087|/equities/great-wisdom|SHANGHAICOMP|15.77|||||||16.03|15.15|15.68|15.56|14.9|14.73|15|14.97|15.29|15.96|15.8|15.95|15.8|14.46|14.61|14.52|14.71|14.15|14.3|15.06|15.59|16.2|16.5|15.79|16.28|16.93|16.99|16.14|16.21|16.83|17.5|15.87|14.06|14.2|13.9|14.02|13.19|13.08|13.1|13.07|13.13|12.77|12.91|13.03|13.42|13.4|13.55|13.81|13.62|13.39|13.18|12.9|12.97|13.02|12.68|13.13|14.24|14.45|13.96|13.6|11.6|10.86|10.19|10.07|9.91|9.93|9.91|10.3|10.22|9.51|9.06|8.94|8.99|8.99|9.21|9.37|9.23|9.21|9.24|9.18|9.01|9.17|9.16|9.16|9.07|9.01||8.99|8.85|8.8|8.89|8.9|8.93|9.08|9.14|9.05|8.91|8.91|9|8.99|8.92|8.88|8.78|8.93|8.97|8.61||||8.41|8.36|8.43|8.55|8.55|8.66|8.59|8.55|8.55|8.42|8.42|8.69|8.78|8.73|8.81|8|8.65|8.52||9.41|9.13|9.29|9.91|||||||||||8.56|8.51|8.7|8.56|8.62|8.75|8.72|8.58|8.45|8.5|8.53|8.86|8.98|9.01|9.13|8.85|8.92|8.84|8.86|9.24|9.15|9.26|9.19|9.08|9.16|8.67|8.36|8.3|||||||8.23|8.48|8.54|8.57|8.5|8.57|8.57|8.58|8.59|8.23|7.95|8.25|8.37|8.14|8.23|8.17|8.37|8.6||9.23|9.6|9.52|9.36|9.28|9.34|9.58|9.74|9.68|9.66|9.68|9.99|10.28|10.3|10.56|10.77|10.55|11.66|11.99|10.28|10.3|9|8.38|8.38|8.09|8.15|8.01|8.17|8.47|8.29|8.15|8.08|8.5|8.88|8.83|8.93|9.16|9.33|9.01|9.29|8.73|8.29|8.33|8.31|8.2|8.35|8.1|8.02|8.01|8.08
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|9.77|||||||9.25|9.19|9.4|8.88|8.31|7.91|8.08|8.08|8.05|8.14|8.06|8.1|8.08|7.91|7.96|7.98|8.08|7.92|7.81|8.16|8.38|8.76|8.81|8.7|8.7|8.91|8.64|8.45|8.47|8.52|8.6|8.66|8.28|8.2|8.32|8.28|8.11|8.12|7.99|7.8|7.84|7.83|7.72|7.75|7.93|7.89|7.75|7.69|7.62|7.69|7.63|7.55|7.38|7.29|7.29|7.26|7.36|7.32|7.31|7.32|7.31|7.25|7.29|7.31|7.33|7.36|7.32|7.26|7.27|7.26|7.22|7.11|7.15|7.2|7.28|7.25|7.23|7.26|7.34|7.36|7.31|7.48|7.44|7.38|7.43|7.33||7.42|7.52|7.56|7.6|7.22|7.18|7.21|7.29|7.23|7.18|7.17|7.2|7.31|7.36|7.39|7.31|7.41|7.4|7.32||||7.17|7.06|7.11|7.1|7.11|7.16|7.14|7.13|7.1|7.15|7.14|7.22|7.33|7.18|7.09|6.46|6.63|6.88||7.57|7.66|7.64|7.56|7.77|7.76|7.9|7.73|7.62|7.88|8.07|8.08|8.15|8.14|8.03|8.01|8.13|8.05|8.15|8.16|8.25|8.16|8.05|8.02|8.1|8.53|8.76|8.58|8.72|8.63|8.42|8.17|8.17|8.44|8.38|8.51|7.72|7.76|7.94|7.55|7.24|7.2|||||||7.22|7.43|7.15|7.08|7.1|7.13|7.13|7.12|7.17|6.96|6.8|7.01|7.11|6.88|7.05|6.92|7.12|7.51||7.88|7.88|7.98|7.94|8.01|8.11|8.16|8.32|8.2|8.37|8.4|8.5|8.66|8.82|9.03|8.95|8.85|9.01|8.94|9.06|9.34|8.35|8.16|8.48|8.52|8.69|9.07|9.6|9.53|9.09|8.33|8.78|8.91|9.66|10.36|10.1|11.07|11|10.22|10.78|9.46|7.6|8.1|8.88|7.32|7.4|6.69|5.58|5.73|5.63
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|20.92|||||||19.6|19.08|18.91|18.81|18.34|18.47|19.37|19.5|19.43|20.32|20.82|21.26|21.8|19.39|20.79|21.6|21.3|18.46|18.3|17.61|17.88|15.16|14.38|14.56|13.7|13.51|13.16|13.45|13.01|12.95|12.87|11.8|10.68|10.63|10.77|10.56|10.47|10.1|9.96|9.91|9.72|9.7|9.45|9.39|9.37|9.26|9.31|9.34|9.26|9.31|9.37|9.07|9.04|9.03|9.04|9.09|9.23|9.04|9.06|9.07|9.09|8.98|8.9|8.86|8.86|8.77|8.76|8.78|8.79|8.76|8.71|8.62|8.7|8.72|8.9|8.83|8.84|8.93|8.93|8.92|8.88|8.81|8.78|8.76|8.76|8.72||8.8|9.05|9.04|9.07|9.06|9.04|9.06|9.15|9.07|9.07|9.08|9.1|9.03|9.03|9.05|9.02|9.03|9.03|8.93||||8.92|8.95|9.01|8.9|8.78|8.77|8.78|8.74|8.65|8.69|8.73|8.73|8.73|8.65|8.6|8.33|8.45|8.33||9.09|9.14|9.15|9.18|9.14|9.15|9.25|9.26|9.2|9.19|9.24|9.14|9.1|9.17|9.15|9.05|8.95|8.81|8.78|8.76|8.73|8.71|8.72|8.66|8.66|8.67|8.65|8.65|8.75|8.74|8.76|8.83|8.84|8.78|8.76|8.78|8.68|8.68|8.76|8.68|8.58|8.64|||||||8.69|8.55|8.56|8.49|8.43|8.48|8.69|8.68|8.67|8.54|8.45|8.53|8.65|8.58|8.73|8.73|8.78|8.85||9.15|9.35|9.23|9.2|9.24|9.16|9.15|9.25|9.35|9.68|9.51|9.42|9.43|9.52|9.48|9.46|9.5|9.4|9.42|9.46|9.42|9.42|9.37|9.4|9.22|9.37|9.36|9.48|9.81|9.76|9.8|9.82|9.77|10|10.16|10.17|10.26|10.17|9.68|9.7|9.7|9.59|9.39|9.5|9.36|9.41|9.28|9.26|9.28|9.35
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|93.1|||||||90.51|89|88.88|91.1|88.8|89.52|92.7|93.33|94.68|95.3|97.53|98.01|101.17|101|99.01|99.95|93.1|82.58|81|83.83|84.53|75.04|70.56|67.98|71.16|74.2|67.95|64.2|65.6|67.12|66.09|66.06|64.89|66|67.06|67.3|64|68.53|67|70.03|70.01|61.43|61.34|59.3|57.8|61.36|58.11|57.81|59.04|55.01|56.8|57.6|55.19|53.38|52.5|51.88|50.8|47.34|46.82|47.62|48.36|48.17|47.61|45.7|47.6|44.81|44.5|44.85|41.81|42.3|38.56|37.15|36|35.82|34.91|35.67|35.11|35.43|35.92|36.2|36.25|36.26|36.4|35.33|34.83|34.5||34.87|35.8|36.6|36.3|36.6|36.81|37.7|37.2|36.61|36|36.02|35.86|36.52|37.75|37.02|35.35|36.2|36.07|35.43||||34.61|33.55|34.19|34.51|34.72|35.29|35.47|36.13|35.6|36.91|37.1|36.61|35.2|33.75|34.01|29.65|29.5|31.77||33.8|34.75|35.14|33.21|33.15|33.17|33.5|33.6|33.29|34.1|35.48|36.22|37.56|36.91|36.01|36.36|37.33|38.38|36.85|37.94|38.5|37.48|38|37.83|34.76|30.95|29.38|29.01|28.58|27.6|27.54|26.71|26.97|27.28|28.26|28.87|27.62|28.18|28|28.27|27.73|27|||||||24.88|24.73|24.78|25.07|25.97|25.44|25.37|25.6|23.31|22.43|21.81|23.02|23.71|22.8|22.8|23.35|24.2|23.73||23.42|23.58|23.31|21.83|21.61|21.9|22.3|23.32|22.87|22.7|22.55|23.4|24.66|24.57|24.72|24.65|24.5|25.5|25.5|25.42|25.9|25.45|24.74|25.04|24.3|25.59|26.73|27.3|26.81|25.09|24.64|25.26|22.56|23|22.26|22.16|22.2|22.41|21.98|20.9|20.03|19.72|19.77|20.11|20.02|20.42|20.76|20.41|19.96|20.07
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.96|||||||7.95|7.9|7.89|7.93|7.93|7.87|7.97|8.05|8.08|8.15|8.12|8.14|8.16|8.11|8.13|8.15|8.16|8.09|8.07|8.09|8.16|8.22|8.27|8.15|8.24|8.39|8.35|8.29|8.35|8.28|8.25|8.27|8.17|8.19|8.24|8.26|8.21|8.19|8.08|8.06|8.08|8.05|8.08|8.04|8.18|8.12|8.18|8.25|8.22|8.23|8.2|8.13|8.08|8.08|8.07|8.07|8.13|8.1|8.06|8.05|8.01|7.93|7.92|7.93|7.9|7.9|7.9|7.91|7.9|7.87|7.8|7.72|7.74|7.7|7.85|7.88|7.86|7.88|8|7.97|7.93|7.98|7.98|7.98|7.99|7.94||8|7.98|7.91|7.85|7.82|7.83|7.88|7.92|7.92|7.85|7.81|7.91|7.87|7.9|7.88|7.85|7.9|7.88|7.86||||7.84|7.82|7.79|7.82|7.74|7.76|7.71|7.67|7.65|7.65|7.58|7.64|7.69|7.62|7.61|7.34|7.37|7.37||8.08|8.13|8.05|8|8.14|8.24|8.31|8.29|8.21|8.31|8.37|8.4|8.4|8.18|8.13|8.08|8.06|7.98|7.96|7.96|7.97|7.94|8.03|8|8.05|8.18|8.27|7.99|7.89|7.83|7.85|7.82|7.8|7.79|7.78|7.82|7.79|7.8|7.86|7.79|7.75|7.78|||||||7.8|7.72|7.75|7.65|7.68|7.76|7.72|7.74|7.72|7.62|7.55|7.59|7.62|7.59|7.72|7.7|7.6|7.9||8.17|8.27|8.25|8.23|8.16|8.14|8.13|8.22|8.17|8.31|8.3|8.45|8.45|8.49|8.44|8.45|8.42|8.43|8.4|8.42|8.43|8.41|8.35|8.31|8.13|8.31|8.31|8.42|8.55|8.44|8.39|8.42|8.35|8.36|8.53|8.47|8.53|8.52|8.34|8.38|8.29|8.23|8.23|8.33|8.26|8.28|8.31|8.26|8.21|8.25
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|13.13|||||||13.25|13.23|13.37|13.5|13.16|12.88|13.27|13.25|13.32|13.68|13.31|12.99|12.65|12.31|12.2|12.16|12.28|12.13|12.08|12.23|12.36|12.61|12.7|12.38|12.87|13.16|13.48|13.58|14.22|13.58|13.12|12.95|12.37|12.51|12.74|12.7|12.83|12.73|12.73|12.47|12.5|12.32|12.27|12.54|12.46|12.44|12.56|12.46|12.4|12.1|12.13|11.73|11.72|11.59|11.48|11.28|11.33|11.27|11.22|11.27|11.09|10.98|11.04|11.14|11.13|11.07|11.03|10.96|10.9|10.85|10.6|10.24|10.28|10.36|10.56|10.7|10.8|10.83|10.99|11.02|10.88|11.13|11.02|11.09|11.19|11||11.07|11.29|11.07|10.88|10.86|11|11.02|11.02|10.85|10.82|10.7|10.5833|10.6|10.7667|10.5083|10.3167|12.25|12.17|11.72||||11.6|11.55|11.63|12.92|13.77|12.22|11.8|11.66|11.42|11.37|11.25|11.47|11.39|11.12|11.11|10|10.55|11.01||12.05|12.3|12.27|12.07|12.04|12.12|12.24|12|11.95|12.48|13.18|12.85|12.88|13.08|13.05|12.97|12.86|12.52|12.51|12.58|12.6|12.63|12.69|12.7|11.95|11.83|12.2|12.19|12.27|12.12|12.13|11.8|11.74|11.79|11.8|12.12|11.86|11.95|11.96|11.9|11.75|11.72|||||||11.77|11.7|12.14|11.99|11.94|12.07|11.83|11.87|11.86|11.96|10.73|10.65|10.58|10.38|10.37|10.13|10.48|10.8||11.04|11.16|11.28|11.05|11.01|11.34|11.43|11.86|11.68|11.62|11.8|12.47|12.77|12.9|12.93|13|12.91|12.81|12.49|12.44|12.9|12.72|12.21|12.5|13.28|14.75|13.41|12.19|10.91|10.95|10.6|10.58|11.25|11.73|11.55|11.65|11.18|11.23|11.36|11.3|11.37|10.95|10.89|11.21|11.21|11.31|10.9|10.01|9.76|9.67
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|9.2|||||||9.3|8.94|9.62|9.61|9.42|9.32|9.67|9.8|9.82|10.01|9.79|9.8|9.92|9.65|9.83|9.81|9.88|9.67|9.63|9.82|10|10.45|10.5|10.45|10.85|11.05|10.94|10.87|10.88|10.73|10.79|10.78|10.34|10.27|10.55|10.57|10.77|10.85|10.9|10.58|10.47|10.35|10.46|10.61|10.6|10.6|10.84|10.6|10.53|10.68|10.32|10.45|10.05|10.02|10.05|9.95|9.98|10.35|10.36|10.11|9.97|9.86|9.8|9.88|9.84|9.97|9.7|9.66|9.51|9.47|9.41|9.15|9.2|9.35|9.4|9.6|9.58|9.66|9.88|10.28|10.15|10.3|10.22|10.15|10.11|10.06||10.12|9.89|9.81|9.9|9.9|9.91|10.08|10.22|10.13|10.06|10.15|10.13|10.3|10.4|10.45|10.31|10.56|10.61|10.32||||10.31|10.03|10|10.02|9.99|10.09|9.9|9.66|9.39|9.14|8.79|8.81|8.75|8.35|8.45|7.34|7.96|8.84||9.73|9.81|9.88|9.75|10.22|10.45|10.31|10.58|10.18|10.73|10.89|11.35|11.3|10.7|10.02|10.06|10|9.61|9.81|9.68|9.48|9.23|9|9|9.03|9.5|9.76|9.61|9.85|9.79|9.86|9.5|9.54|10.2|10.11|10.14|10.24|9.8|9.32|9.14|8.84|8.98|||||||8.87|8.62|8.58|8.48|8.59|8.53|8.6|8.65|8.63|8.12|7.73|8.08|8.25|8.06|8.14|8.02|8.29|8.9||9.19|9.63|9.36|9.4|9.18|9.39|9.75|10.63|10.36|10.77|11.39|11.91|10.97|11.2|11.52|11.68|12.07|10.97|9.13|8.98|9.17|9.18|9.04|9.16|8.6|8.93|8.6|8.88|9.03|8.55|8.24|8.3|8.95|8.91|8.91|8.89|8.75|8.9|8.75|8.53|8.26|8.06|8.13|8.25|8.03|8.16|8.37|8.08|8.05|8.16
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|28.65|||||||29.52|28.89|29.28|29.62|28.7|28.69|29.87|30.05|30.33|31.5|31.58|31.24|31.37|31.15|31.41|31.65|31.01|29.9|29.48|30.1|30.4|31.11|31|30.24|31.02|32.18|32.12|32.34|32.22|32.3|33.06|34.11|33.2|33.63|34.8|36.6|37.24|35.04|34.74|32.5|34.34|35.6|36.14|35.97|33.66|33.33|33.25|31.03|30.77|30.75|30.45|30.2|29.34|28.68|28.15|28|27.8|27.85|27.9|27.71|27.37|27.13|27.1|27.93|28.71|29.31|28.84|28.7|28.76|28.39|28.18|27.8|27.74|28.44|29.91|30.91|30.49|30.36|31.01|31.29|30.92|31.3|30.96|30.94|30.51|29.46||29.5|29.58|29.9|30.45|29.68|30|30.7|30.25|29.76|29.31|29.78|29.43|30.72|30.68|31.03|31.21|31.64|31.52|31.6||||29.74|29.13|28.88|29|28.59|28.01|27.91|29.82|29.7|30.22|30.5|29.9|28.57|28.73|28.86|25.92|26.21|28.35||30.6|30.5|29.75|29.06|27.53|26.43|26.92|26.98|27.6|28.4|28.68|28.77|28.33|28.18|26.3|26.13|27.14|26.26|26.2|26.02|24.27|24.05|23.88|23.88|24.46|25.31|25.32|25.52|26|24.88|25.4|25.16|25.18|25.85|26.8|26.57|27.31|26.49|25.94|25.87|25.55|24.89|||||||25.82|24.8|24.98|24.93|25.11|25.01|23.78|24|23.71|22.81|22.23|22.78|23.28|22.78|22.6|22.66|23.24|24.16||24.49|25.17|24.72|25.05|24.86|25.43|26.03|26.49|26.3|25.81|25.71|27.13|27.32|27|27.57|27.75|26.82|26.47|26.45|26.25|27.89|27.68|27.7|28.18|27.33|27.52|28.05|28.76|29.4|27.79|26.56|26.67|29.38|29.68|29.24|28.8|27.01|27.32|26.9|26.7|25.8|25.4|24.6|24.91|25.05|26|26.67|25.72|25.16|25.64
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|35.11|||||||35.35|35.22|35.49|35.91|35.68|35.36|36.07|36|36.16|36.82|36.44|36.91|37.18|37.13|37.4|37.67|37.54|37.06|37.01|37.14|37.6|38.28|38.6|38.11|38.57|39.3|39.12|39|39.17|38.88|39.21|39.82|39.22|38.86|38.86|38.91|38.72|38.71|38.23|37.75|37.77|37.08|37.16|37.15|36.98|36.86|36.95|37.59|37.42|37.4|37.37|36.85|36.89|36.76|36.88|36.53|36.64|36.46|36.24|36.01|35.65|35.7|35.9|35.7|35.6|35.73|35.63|35.56|35.81|35.58|35.39|35.02|35.55|35.68|36.11|36.06|36|35.9|36.37|36.55|36.25|36.57|36.56|37.05|36.82|36.92||37.07|36.95|37.3|36.97|36.35|36.5|37.12|37.6|37.2|36.5|36.48|35.99|36.55|36.81|36.32|35.93|35.89|35.65|34.94||||34.21|33.4|33.96|33.9|33.85|33.92|33.81|33.74|34.07|35.6|35.57|35.56|35.68|36.13|35.3|33.7|33|33.08||36.53|36.51|36.48|36.5|37.48|37.75|37.65|36.84|36.8|37.28|37.96|37.96|37.9|38.59|38.34|37.76|37.76|35.42|35.25|35.11|34.93|34.77|34.89|34.71|34.69|35.15|34.67|35.01|35.25|35.14|35.07|34.8|34.82|35.45|35.96|35.9|35.35|35.32|35.11|35.16|34.5|34.45|||||||34.69|34|34.15|33.99|35.96|36.8|36.64|40.14|39.63|38.27|37.5|38.61|39.88|39.68|40.03|40.02|40.2|41.14||41.36|43.21|44.8|46.55|44.79|44.22|44|42.21|41|41.56|42|42.39|42.74|42.45|41.8|41.77|41.12|41.62|41.51|41.53|42.28|42.4|41.41|41.4|40.93|40.7|40.26|40.1|41.18|40.8|40|40|40.1|40.8|40.58|40.06|39.42|39.57|38.68|38.62|37.64|37.55|37.07|37.41|38.03|38.45|38.52|38.35|38.42|38.63
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|29.57|||||||29.18|28.66|29.26|30.14|30.08|29.77|30.5|30.78|31.22|31.44|31.15|31.4|30.9|29.85|31.25|31.67|30.85|29.07|28.9|30.48|30.58|28.98|28.43|27.83|28.55|28.55|28.18|27.74|27.84|27.69|28.12|28.5|27.85|27.88|27.21|27.36|26.27|26.14|26.29|26.51|26.65|26.16|27.21|27.46|26.96|26.9|26.69|26.61|26.15|26.15|26.11|26.05|26.18|26.18|25.37|25.24|25.53|25.31|25.26|25.02|25.09|25.13|25.31|25.1|25.13|25|24.61|24.66|24.61|24.68|24.67|24.3|24.37|24.53|24.74|25.03|25.34|25.63|25.61|25.71|25.75|25.12|24.86|25.03|25.09|24.8||24.4|23.42|23.51|23.42|23.43|23.91|23.91|24.01|23.86|23.75|23.71|23.75|23.66|23.63|23.47|23.49|23.68|23.72|23.4||||23.3|23.82|23.9|23.9|24.19|24.16|23.81|23.76|23.76|23.81|23.62|23.74|23.83|23.65|23.66|22.88|23.19|22.96||25.22|25.35|24.94|24.71|24.87|24.32|24.5|24.38|24.36|24.48|24.85|24.99|25.03|24.84|24.52|24.42|24.64|24.61|24.9|24.8|24.78|24.66|24.76|24.9|24.86|25.21|25.04|25.11|25.42|25.37|25.48|25.31|25.46|25.8|25.06|24.94|24.85|25.01|24.66|24.3|23.85|23.76|||||||23.76|23.51|23.64|23.35|23.48|23.57|23.3|23.5|23.75|23.3|22.75|23.61|23.66|23.98|23.95|24.17|24.08|24.2||24.82|25.11|25.16|25.09|25.35|25.44|25.53|25.89|25.7|25.9|25.7|25.73|26.27|26.56|26.55|26.34|26.24|26.12|26.01|26.21|26.43|26.6|26.29|26.26|25.84|26.01|26.03|26.24|27.05|26.8|26.4|26.59|26.8|27.06|27.39|27.49|26.9|27.3|26.84|26.88|26.72|26.54|26.36|26.36|26.11|25.93|25.81|25.57|25.56|25.65
07896|100766|/equities/fudan-forward|SHANGHAICOMP|4.9|||||||5.16|5.43|5.72|6.02|6.34|6.67||7.02|7.22|7.32|7.2|7.02|7.03|6.87|6.85|6.82|6.89|6.72|6.73|6.9|7.09|7.12|7.09|7.01|7.25|7.29|7.33|7.4|7.36|7.3|7.28|7.26|7.15|7.17|7.26|7.24|7.23|7.12|7.13|7.11|7.11|7|7.14|7.12|7.1|7.17|7.17|7.3|7.02|7.04|6.99|6.96|6.96|6.88|6.81|6.75|6.93|6.88|6.9|6.88|6.89|6.91|6.98|6.95|6.96|7.04|6.98|6.92|6.88|6.87|6.85|6.67|6.7|6.81|7.01|7.2|6.8|6.87|7.19|7.09|7.02|7.18|7.15|7.12|7.17|7||7.04|6.9|6.95|6.97|6.85|7.09|7.07|7|6.9|6.7|6.62|6.66|6.76|6.76|6.63|6.9|6.61|6.58|6.27||||5.94|5.93|6.03|6.19|6.22|6.42|6.28|6.18|6.16|6.18|6.12|6.42|6.48|6.3|6.28|5.6|5.8|6.41||7.09|7.2|7.23|7.01|7.55|7.48|7.49|7.41|7.31|7.75|8.21|8.32|8.44|8.19|7.86|8.01|7.83|7.58|7.58|7.58|7.63|7.32|7.01|6.99|7.23|7.5|7.74|7.63|7.61|7.46|7.53|7.31|7.3|7.78|7.12|7.08|7.04|7.02|6.27|6.17|5.91|5.71|||||||5.77|5.71|6.17|6.24|6.28|6.51|6.64|6.83|6.69|6.71|6.48|6.47|6.38|6.3|6.06|6.1|6.12|6.32||6.5|6.95|7.12|6.81|7.05|7.18|7.93|8.01|8.34|8.64|7.22|7.67|7.66|8.11|7.52|6.28|6.08|6.1|6.11|6.26|6.1|5.78|5.73|5.51|5.42|6|5.5|5.48|5.36|5.18|4.96|4.95|5.12|5.35|5.76|5.51|5.59|5.75|5.36|5.75|5.14|5.71|6.34|6.68|5.82|5.82|5.29|4.72|3.97|3.96
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|17.91|||||||17.93|17.6|17.9|18.68|17.3|17.27|17.85|18.02|18.24|18.08|17.66|17.73|18.34|17.91|17.85|17.86|17.91|17.59|17.64|18.04|18.29|19.35|19|18.68|19.85|19.8|19.91|19.37|19.3|19.27|19.54|19.58|19.01|19.27|19.45|19.72|19.81|19.94|21.3|21.15|21.38|21.27|21.13|21.11|20.51|20.68|20.87|21.68|21.25|21.25|21.39|21.75|22.3|21.18|21.58|19.85|20.29|20|19.21|19.51|19.68|20|19.6|19.48|18.6|19.28|19.69|19.45|19.73|19.4|18.91|18.1|18.13|18.21|17.52|17.94|17.41|17.55|18.15|18.58|17.99|17.58|17.62|17.8|17.48|17.12||17|15.81|15.73|15.91|16.22|16.4|16.16|16.31|16.33|16.24|16.35|16.68|17.55|17.66|17.1|16.96|17.5|17.7|18.31||||17.51|17.62|17.4|16.55|16.51|16.81|16.33|15.08|14.8|15.1|15.12|15.48|14.81|14.36|14.24|12.12|12.84|13.92||15.4|15.68|15.73|15.14|15.67|15.71|15.8|15.73|15.68|16.43|16.77|17|17.25|17|16.61|16.7|17.87|17.58|17.88|18.5|19.38|17.85|17.74|17.34|17.39|18.32|19.05|19.38|20.52|20|22.1|21.12|19.34|20.02|18.1|16.75|16.55|16.16|14.58|14.2|13.59|13.3|||||||12.62|12.11|12.21|11.82|11.86|11.96|12|12.02|12|11.54|10.95|11.3|11.58|11.2|11.16|10.78|11.26|12.05||12.7|13.08|13.5|13.36|13.2|13.57|13.66|14.42|14.18|14.09|14.29|15.1|15.67|16.19|15.82|16.43|15.5|15.11|14.28|14.38|14.07|14.01|13.61|13.94|13.33|13.7|14.22|14.32|14.5|13.65|14.2|15.78|16.15|16.52|16.13|16.69|14.28|12.99|11.73|11.67|11.33|10.76|10.8|11.47|11.54|11.93|11.9|11.71|11.63|11.91
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.58|||||||5.7|5.54|5.57|5.67|5.58|5.48|5.79|5.84|5.97|6.17|6.14|6.03|6.12|6.01|5.98|5.96|5.9|5.76|5.8|5.81|5.86|5.83|6.03|5.89|6.16|6.26|6.25|6.26|6.3|6.18|6.11|6.07|5.98|6|6.12|6.15|6.11|6.02|6.06|6.05|5.99|5.89|5.91|5.91|6.01|5.97|6.03|6.03|6.04|6.03|6.02|6.07|6.04|6.01|6|5.92|5.94|5.95|5.73|5.87|5.82|5.75|5.73|5.75|5.7|5.66|5.65|5.62|5.57|5.5|5.39|5.23|5.26|5.32|5.44|5.55|5.57|5.59|5.73|5.73|5.65|5.77|5.76|5.82|5.92|5.87||5.81|5.5|5.52|5.47|5.42|5.44|5.54|5.58|5.53|5.47|5.46|5.44|5.44|5.47|5.42|5.41|5.4|5.41|5.55||||5.48|5.35|5.08|5.38|5.43|5.55|5.52|5.33|5.21|5.1|5.04|5.15|5.1|5.03|4.83|4.24|4.48|4.74||5.21|5.21|5.18|5.13|5.21|5.38|5.29|5.17|5.2|5.42|5.5|5.52|5.52|5.54|5.42|5.32|5.45|5.41|5.49|5.44|5.54|5.53|5.54|5.46|5.51|5.88|5.8|5.8|5.88|6.03|5.86|5.75|5.96|5.89|6|5.45|5.33|5.29|5.4|5.27|5.24|5.18|||||||5.2|5.47|5.7|5.75|6.19|6.39|6.71|7.3|7.07|7.35|6.83|6.85|6.02|5.92|6|6.67|7.41|7.88||6.67|6.2|6.22|5.76|5.2|5.56|5.3|5.39|5.07|5.1|5.63|5.89|5.1|4.93|4.82|4.8|4.77|4.79|4.71|4.72|4.79|4.76|4.64|4.55|4.39|4.53|4.41|4.45|4.5|4.4|4.36|4.36|4.41|4.51|4.55|4.59|4.49|4.55|4.49|4.38|4.37|4.29|4.34|4.33|4.28|4.29|4.3|4.2|4.15|4.15
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|4.06|||||||4.05|4.06|4.1|3.86|3.81|3.74|3.87|3.88|3.89|3.98|3.93|3.9|3.88|3.8|3.8|3.8|3.8|3.72|3.69|3.67|3.69|3.71|3.7|3.65|3.81|3.9|3.89|3.89|3.93|3.9|3.86|3.84|3.8|3.81|3.92|3.91|3.9|3.86|3.87|3.89|3.87|3.83|3.83|3.82|3.88|3.9|3.92|3.92|3.92|3.92|3.94|3.91|3.85|3.88|3.88|3.85|3.96|3.93|4.03|4.03|3.95|3.88|3.88|3.88|3.85|3.83|3.86|3.83|3.8|3.8|3.75|3.64|3.67|3.68|3.75|3.77|3.73|3.74|3.78|3.8|3.76|3.8|3.77|3.73|3.68|3.63||3.65|3.71|3.7|3.67|3.65|3.66|3.72|3.76|3.79|3.72|3.71|3.71|3.76|3.8|3.82|3.81|3.8|3.78|3.73||||3.65|3.99|4.01|4.05|4.04|4.05|4.02|3.98|3.95|3.91|3.86|3.96|3.93|3.84|3.87|3.41|3.61|4||4.39|4.44|4.45|4.32|4.47|4.63|4.73|4.66|4.58|4.85|4.92|5|4.92|4.92|4.85|4.91|4.66|4.49|4.54|4.61|4.51|4.41|4.3|4.27|4.31|4.39|4.43|4.41|4.56|4.46|4.5|4.66|4.88|4.51|4.08|4.15|4.15|4.1|4.1|4.07|3.97|3.99|||||||4.08|4.15|4.05|4.05|4.08|4.04|3.91|3.95|3.96|3.61|3.47|3.66|3.73|3.66|3.7|3.45|3.72|3.95||4.3|4.5|3.82|3.68|3.6|3.76|3.73|3.93|3.88|3.83|3.88|4.08|4.08|4.04|3.99|3.99|3.99|3.96|3.9|3.89|3.93|3.79|3.71|3.79|3.67|3.81|3.7|3.77|3.73|3.69|3.59|3.6|3.67|3.77|3.86|3.9|3.95|3.89|3.79|3.73|3.7|3.61|3.55|3.8|3.42|3.34|3.28|3.24|3.23|3.21
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.5|||||||6.54|6.42|6.47|6.55|6.49|6.4|6.58|6.68|6.72|6.84|6.76|6.71|6.7|6.53|6.69|6.71|6.72|6.6|6.59|6.66|6.74|6.82|6.83|6.69|7.01|7.21|7.17|7.07|7.17|7.15|7.23|7.09|6.89|6.91|6.98|7|6.97|6.86|6.95|7.04|7.14|7|7.14|7.14|7|7.04|7.11|7.1|7.15|7.07|7.12|7.14|7.08|7.08|6.98|6.92|7.06|6.96|6.83|6.82|6.84|6.86|6.86|6.75|6.76|6.65|6.62|6.54|6.53|6.53|6.41|6.29|6.35|6.4|6.69|6.95|6.87|6.94|7.09|7.12|7.11|6.89|6.76|6.77|6.91|6.78||6.78|6.53|6.52|6.4|6.42|6.49|6.49|6.58|6.54|6.43|6.43|6.42|6.42|6.42|6.36|6.45|6.41|6.29|6.2||||6.11|6.05|6.05|6.05|6.08|6.15|6.19|6.11|6.17|6|5.97|6.26|6.23|6.04|6.1|5.6|5.89|6.54||6.8|6.76|6.22|6.07|6.31|6.1|6.16|6.07|5.99|6.3|6.4|6.39|6.41|6.43|6.27|6.22|6.31|6.29|6.34|6.32|6.3|6.24|6.21|6.24|6.38|6.31|6.25|6.2|6.23|6.21|6.28|6.2|6.2|6.45|6.41|6.37|6.44|6.47|6.54|6.47|6.3|6.33|||||||6.34|6.34|5.98|5.88|5.96|6.02|6.06|5.65|5.57|5.42|5.2|5.41|5.58|5.49|5.44|5.31|5.45|5.64||5.76|5.88|5.94|5.92|5.89|6.07|6.14|6.49|6.45|6.73|7.42|7.19|6.84|6.13|6.05|6.01|5.99|5.94|5.91|5.97|6.11|6.19|6.07|6.03|5.79|5.86|5.76|5.75|5.96|5.84|5.73|5.7|5.8|5.92|6.03|6.09|6.02|6.1|6.02|5.99|5.88|5.85|5.82|5.83|5.8|5.86|5.82|5.72|5.69|5.68
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.284|||||||0.285|0.283|0.284|0.285|0.282|0.281|0.287|0.282|0.282|0.286|0.285|0.286|0.286|0.283|0.284|0.284|0.284|0.281|0.281|0.281|0.284|0.285|0.284|0.281|0.283|0.281|0.285|0.281|0.284|0.287|0.287|0.28|0.272|0.274|0.275|0.273|0.271|0.272|0.272|0.271|0.27|0.27|0.269|0.269|0.27|0.269|0.275|0.274|0.274|0.273|0.274|0.273|0.272|0.271|0.268|0.267|0.269|0.266|0.264|0.263|0.264|0.263|0.263|0.262|0.261|0.261|0.261|0.26|0.26|0.258|0.254|0.251|0.252|0.253|0.255|0.258|0.254|0.252|0.255|0.254|0.253|0.254|0.251|0.251|0.252|0.253||0.252|0.248|0.248|0.25|0.25|0.252|0.25|0.251|0.25|0.249|0.248|0.25|0.25|0.25|0.252|0.251|0.252|0.252|0.249||||0.246|0.244|0.244|0.247|0.249|0.25|0.252|0.252|0.255|0.25|0.251|0.25|0.252|0.247|0.25|0.233|0.24|0.25||0.271|0.272|0.269|0.268|0.271|0.269|0.268|0.269|0.272|0.279|0.282|0.283|0.283|0.281|0.277|0.276|0.277|0.276|0.279|0.279|0.279|0.277|0.275|0.278|0.277|0.278|0.275|0.275|0.277|0.278|0.282|0.278|0.279|0.284|0.284|0.283|0.282|0.284|0.287|0.287|0.282|0.283|||||||0.284|0.283|0.279|0.274|0.276|0.278|0.277|0.276|0.272|0.267|0.264|0.267|0.273|0.272|0.274|0.274|0.274|0.275||0.283|0.29|0.29|0.287|0.288|0.287|0.286|0.295|0.29|0.29|0.293|0.306|0.302|0.293|0.293|0.292|0.288|0.286|0.286|0.288|0.291|0.286|0.284|0.282|0.277|0.281|0.276|0.282|0.288|0.287|0.285|0.285|0.288|0.29|0.294|0.297|0.299|0.305|0.3|0.302|0.295|0.285|0.283|0.275|0.272|0.278|0.273|0.271|0.267|0.27
07904|100756|/equities/highly|SHANGHAICOMP|22.42|||||||24.57|24|24.52|24.51|24.93|24.34|24.97|22.1|22.3|22.19|21.71|21.6|20.77|19.69|19.88|20.21|22.07|22.33|22|23.9|25.01|23.8|23.39|22.4|22.46|23|22.06|21.06|21.02|22.49|21.88|22.38|21.33|22.75|22.5|20.38|18.5|18.78|17.66|16.03|15.52|15.25|14.97|15.13|15.61|16.55|16.19|15.2|15|13.76|13.55|13.3|12.21|12.1|12.16|12.24|12.09|11.75|11.74|11.88|11.91|11.85|11.95|12.04|12.5|11.3|11.24|10.78|10.78|10.75|10.68|10.23|10.44|10.51|10.57|10.61|10.6|10.6|10.85|10.9|10.81|11.16|11.11|11.11|11.17|11.06||11.25|11.36|11.45|11.62|11.48|11.5|11.71|11.67|11.65|11.57|11.42|11.47|11.7|11.75|11.77|11.65|11.98|11.88|11.44||||11.25|10.86|10.93|11.26|11.23|11.17|11.06|10.86|10.8|10.78|10.81|11.1|11.29|10.74|10.65|9.44|10.49|11.66||12.82|13.6|13.48|13.1|13.44|12.26|12.12|11.86|11.96|12.83|13.05|13.13|13.22|13.52|13.24|13.43|13.9|13.4|12.81|12.51|12.96|13.03|12.44|10.89|11.11|11.72|12.11|11.86|11.96|11.63|11.55|11.32|11.3|11.75|11.73|11.91|11.82|11.76|11.62|11.43|10.92|10.91|||||||10.91|11.21|11.1|11|11.17|11.27|11.09|11.17|11.22|10.83|10.21|10.57|10.83|10.58|10.46|10.35|10.7|11.26||11.32|11.33|11.39|11.36|11.32|11.7|11.91|12.21|11.94|11.91|11.96|12.24|12.69|12.86|13.01|12.71|12.86|13.08|13.01|13.16|13.41|12.41|12.18|12.71|12.42|12.9|12.73|13.6|14.17|13.68|13.27|13.43|14.92|16.58|18.42|18.88|18.3|16.1|14|15.01|13.99|12.72|10.98|10.74|10.89|11|9.98|9.46|9.36|9.56
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.669|||||||0.729|0.722|0.725|0.751|0.74|0.725|0.752|0.714|0.721|0.717|0.703|0.701|0.681|0.633|0.635|0.642|0.678|0.65|0.631|0.69|0.741|0.718|0.702|0.661|0.66|0.664|0.648|0.595|0.58|0.563|0.54|0.519|0.481|0.486|0.498|0.465|0.432|0.438|0.438|0.425|0.417|0.409|0.407|0.407|0.41|0.417|0.421|0.418|0.418|0.404|0.402|0.399|0.384|0.381|0.382|0.378|0.377|0.378|0.376|0.374|0.37|0.367|0.372|0.371|0.372|0.362|0.353|0.346|0.348|0.348|0.341|0.336|0.336|0.337|0.338|0.341|0.345|0.347|0.349|0.35|0.351|0.362|0.36|0.361|0.36|0.361||0.365|0.366|0.366|0.367|0.371|0.37|0.373|0.371|0.378|0.37|0.372|0.373|0.382|0.38|0.38|0.377|0.38|0.381|0.371||||0.355|0.349|0.353|0.366|0.367|0.37|0.369|0.375|0.376|0.38|0.378|0.382|0.384|0.372|0.375|0.338|0.343|0.374||0.414|0.425|0.421|0.418|0.424|0.413|0.414|0.408|0.405|0.42|0.418|0.423|0.428|0.433|0.426|0.427|0.431|0.429|0.418|0.408|0.413|0.412|0.404|0.384|0.384|0.385|0.39|0.383|0.389|0.39|0.39|0.383|0.38|0.387|0.396|0.403|0.407|0.406|0.405|0.403|0.397|0.396|||||||0.396|0.397|0.395|0.39|0.397|0.397|0.391|0.392|0.392|0.388|0.378|0.382|0.384|0.383|0.38|0.379|0.381|0.4||0.4|0.407|0.409|0.403|0.4|0.415|0.414|0.422|0.412|0.421|0.412|0.447|0.447|0.447|0.451|0.447|0.443|0.454|0.453|0.447|0.449|0.426|0.422|0.424|0.413|0.415|0.412|0.42|0.436|0.426|0.416|0.405|0.398|0.397|0.428|0.459|0.496|0.461|0.439|0.473|0.465|0.42|0.391|0.4|0.392|0.411|0.389|0.374|0.372|0.372
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|6.76|||||||6.77|6.7|6.71|6.75|6.7|6.65|6.86|6.99|7.02|7.12|7.14|7.07|7.07|7.05|7.06|7.12|7.12|7.02|7.05|7.08|7.08|7.1|7.1|7.01|7.25|7.28|7.27|7.23|7.29|7.24|7.21|7.16|7.08|7.08|7.24|7.23|7.52|7.43|7.49|7.55|7.6|7.45|7.41|7.39|7.49|7.49|7.64|7.62|7.45|7.47|7.54|7.57|7.51|7.52|7.36|7.32|7.58|7.6|7.57|7.55|7.55|7.51|7.49|7.45|7.41|7.41|7.38|7.39|7.42|7.41|7.41|7.29|7.28|7.28|7.39|7.51|7.51|7.35|7.43|7.4|7.35|7.28|7.21|7.26|7.2|7.12||7.09|6.99|7.03|6.95|6.87|6.93|6.98|7.1|6.92|6.8|6.8|6.87|6.88|6.9|6.82|6.76|6.79|6.81|6.83||||6.75|6.65|6.7|6.85|6.88|6.93|6.99|6.81|6.88|7.12|7.18|7.47|7.7|7.43|7.46|7.15|7.38|7.23||7.03|7.02|6.83|6.74|7.04|6.91|6.82|6.65|6.65|7.1|7.2|7.23|7.19|7.15|7.03|6.92|7.01|7|7.04|7.02|7|6.99|7.03|7|6.97|7.07|7.08|7.09|7.12|7.16|7.16|7.08|7.11|7.31|7.17|7.17|7.22|7.23|7.21|7.23|7.21|7.11|||||||6.8|6.78|6.57|6.48|6.52|6.56|6.5|6.53|6.51|6.37|6.18|6.33|6.5|6.37|6.43|6.33|6.45|6.68||6.91|7.05|7.1|7.03|6.92|7.06|7.12|7.44|7.28|7.41|7.51|7.8|8.07|8.15|8.18|8.11|8.08|7.81|7.78|7.82|7.92|7.79|8.01|8.11|8.07|8.26|8|8.19|8.24|8.24|7.82|7.75|8.12|8.23|8.46|8.57|8.29|8.3|8.44|7.79|7.33|7.24|7.25|7.32|7.27|7.55|7.46|7.35|7.26|7.01
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|8.67|||||||8.61|8.25|8.14|8.15|8.1|8.05|8.2|8.49|8.4|8.78|8.73|8.78|8.65|8.6|8.5|8.61|8.5|8.45|8.35|8.5|8.5|8.63|8.78|8.62|8.82|8.7|8.61|8.52|8.39|8.3|8.35|8.13|8.03|8.06|8.2|8.23|8.24|8.18|8.15|8.1|8.18|8.17|8.27|8.22|8.4|8.25|8.47|8.58|8.53|8.67|8.61|8.54|8|7.83|7.71|7.67|7.96|7.95|7.99|8.01|7.77|7.78|7.63|7.63|7.62|7.54|7.43|7.52|7.36|7.31|7.3|7.17|7.13|7.22|7.3|7.17|7.16|7.14|7.13|7.23|7.16|7.26|7.23|7.23|7.18|7.06||7.06|7.08|7.07|7.05|7.08|7.15|7.15|7.21|7.18|7.12|7.12|7.16|7.14|7.14|7.1|7|6.95|7.02|6.84||||6.8|6.69|6.95|7|6.98|6.96|6.8|6.68|6.66|6.62|6.57|6.63|6.66|6.54|6.59|6.27|6.42|6.53||7.2|7.31|7.24|7.2|7.33|7.46|7.46|7.3|7.25|7.12|7.17|7.12|7.16|6.82|6.68|6.65|6.7|6.61|6.61|6.58|6.54|6.52|6.57|6.6|6.61|6.63|6.57|6.56|6.62|6.57|6.56|6.56|6.58|6.73|6.78|6.85|6.87|6.8|6.82|6.69|6.6|6.64|||||||6.72|6.61|6.62|6.6|6.67|6.76|6.62|6.62|6.6|6.49|6.45|6.56|6.64|6.56|6.59|6.6|6.63|6.71||6.99|7.01|7.03|7.03|7.05|7|6.99|7.05|6.99|7.17|7.1|7.22|7.3|7.42|7.25|7.22|7.23|7.09|7.1|7.14|7.16|7.13|7|6.96|6.69|6.89|6.88|7.03|7.33|7.22|7.05|7.06|6.88|6.94|7.02|6.99|7.01|7.06|6.9|6.89|6.72|6.59|6.61|6.65|6.65|6.8|7.03|6.86|6.84|6.91
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.568|||||||0.564|0.555|0.557|0.56|0.553|0.553|0.557|0.562|0.562|0.578|0.576|0.572|0.57|0.565|0.558|0.555|0.547|0.547|0.542|0.546|0.55|0.552|0.546|0.535|0.538|0.537|0.536|0.533|0.536|0.525|0.526|0.522|0.516|0.521|0.523|0.522|0.516|0.515|0.519|0.517|0.517|0.512|0.511|0.52|0.525|0.526|0.526|0.528|0.527|0.525|0.523|0.522|0.513|0.51|0.508|0.508|0.534|0.533|0.53|0.529|0.523|0.521|0.52|0.521|0.518|0.517|0.517|0.515|0.514|0.509|0.506|0.5|0.498|0.496|0.507|0.5|0.502|0.5|0.503|0.504|0.5|0.505|0.501|0.495|0.494|0.495||0.495|0.495|0.493|0.498|0.488|0.506|0.505|0.504|0.504|0.506|0.505|0.512|0.511|0.513|0.508|0.507|0.509|0.512|0.492||||0.487|0.485|0.487|0.49|0.489|0.491|0.492|0.482|0.484|0.489|0.487|0.496|0.493|0.49|0.49|0.463|0.48|0.482||0.529|0.531|0.531|0.53|0.533|0.533|0.535|0.531|0.53|0.532|0.538|0.534|0.535|0.523|0.516|0.511|0.523|0.521|0.52|0.519|0.518|0.516|0.518|0.518|0.52|0.519|0.519|0.521|0.523|0.522|0.525|0.523|0.522|0.526|0.529|0.531|0.53|0.534|0.538|0.533|0.525|0.528|||||||0.531|0.53|0.531|0.528|0.527|0.531|0.528|0.527|0.527|0.517|0.512|0.513|0.515|0.512|0.513|0.513|0.511|0.521||0.535|0.54|0.536|0.535|0.53|0.523|0.522|0.543|0.54|0.545|0.544|0.565|0.569|0.57|0.562|0.561|0.556|0.562|0.559|0.559|0.558|0.56|0.552|0.551|0.543|0.548|0.547|0.551|0.56|0.56|0.554|0.545|0.539|0.546|0.547|0.549|0.548|0.556|0.55|0.552|0.535|0.53|0.533|0.533|0.53|0.544|0.534|0.532|0.535|0.546
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|20.84|||||||20.78|20.08|20.3|20.65|20.29|20.36|21.49|21.28|21.5|22.03|21.94|22.25|22.61|21|20.89|21.01|20.18|19.09|18.79|19.34|19.98|21|21.21|20.87|20.7|21.45|20.11|20.13|20.2|20.48|19.7|19.88|19.77|19.69|20.39|20.82|21.25|19.8|18.71|18.61|18.37|17.7|17.77|18.06|17.85|17.95|17.86|17.72|17.67|17.35|17.48|17.37|17.31|17.28|17.18|17.17|17.7|17.64|17.56|17.8|17.85|17.66|17.87|17.56|17.3|17.45|17.36|17.34|17.41|17.24|16.9|16.5|16.56|16.75|17.09|17|16.88|16.95|17.28|17.27|17.42|17.65|17.93|17.18|17.23|16.89||17.04|16.64|16.61|16.47|16.39|16.41|16.6|16.78|16.9|16.85|16.98|17.03|17.4|17.6|17.31|17.65|17.08|17.05|16.49||||16.23|15.99|16.1|16.73|16.27|16.46|16.36|16.1|16.03|15.7|15.7|16.1|16.36|15.93|15.9|14.39|14.79|15.72||17.29|17.6|17.5|17.13|17.8|18.48|18.87|19.39|19.39|19.88|19.11|19.3|19.41|19.56|19.15|19.08|19.89|19.9|20.18|20.07|19.76|19.06|18.32|18.31|18.39|19.61|19.43|19.4|19.26|19.06|18.39|17.9|17.92|18.42|18.41|18.5|18.61|18.65|18.61|18.28|17.69|17.47|||||||17.46|17.45|17.52|17.53|17.41|17.4|17.26|17.18|17.15|16.5|15.75|16.38|16.66|16.28|16.4|16.23|16.16|16.45||16.8|17.24|17.47|17.06|16.97|17.19|17.48|18.07|18|18.31|18.39|19.66|20.47|19.91|19.85|19.14|18.58|18.62|18.76|18.82|18.9|19.11|18.81|18.95|17.9|18.5|19.12|19.71|21.04|20.01|18.9|18.1|18.9|19.8|21|21|20.67|18.72|18.29|17.9|17|16.43|16.58|17.4|16.6|16.36|16.43|16.51|16.5|16.55
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|21.39|||||||21.31|20.94|21.03|21.05|20.9|20.7|21.59|21.89|22.15|22.69|22.4|22.38|22.86|23.16|22.78|22.82|22.28|21.82|21.58|21.61|22.09|22.86|22.81|22.24|23.07|23.71|23.91|24.27|24.51|26.3|24.8|22.9|22.01|22.03|22.6|22.62|22.85|22.31|22.6|22.13|21.51|21.22|21.56|21.28|21.49|21.5|21.86|21.34|21.25|21.18|21.46|21.55|20.68|20.58|20.31|20.18|20.56|20.4|20.48|20.66|20.88|20.4|20.35|20.5|20.57|20.76|20.6|20.45|20.38|20.6|20.25|19.85|19.75|19.9|20.2|20.3|20.07|20.16|21.29|21.4|20.67|20.98|20.53|20.51|21.12|20.91||21.41|23.67|25.65|28.01|25.91|21|21.41|17.58|17.31|17.07|16.8|16.63|16.79|17.02|17.05|17.02|17.07|17.02|16.7||||16.7|16.83|16.59|16.83|17.03|17.01|16.76|16.5|16.28|15.8|15.9|15.61|15.54|15.1|15.22|13.77|15.24|16.93||17.5|17.86|16.57|16.28|16.78|16.81|16.43|16.14|16.07|16.82|17.08|17.24|17.05|16.88|16.41|15.95|16.77|16.56|16.71|16.62|16.39|16.35|16.32|16.33|16.26|16.26|16.3|16.15|16.12|16.16|16.24|15.86|15.86|15.81|15.84|15.9|16.11|16.06|15.98|16.02|15.6|15.58|||||||15.75|15.43|15.58|15.13|15.16|15|14.77|14.81|14.9|14.36|13.88|14.2|14.34|14.08|14.08|13.57|14.05|14.55||14.81|14.94|15.26|15.04|14.92|15.3|15.26|15.82|15.58|15.57|15.92|16.68|16.73|16.72|16.61|16.7|16.5|16.41|16.31|16.25|16.56|16.28|16.09|16.1|15.54|15.84|15.72|15.6|16.05|15.72|15.38|15.4|15.7|15.95|15.97|16.21|15.94|15.95|15.7|15.66|15.53|15.17|15.2|15.4|15.33|15.41|15.35|15.05|14.97|15
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.711|||||||0.649|0.721|0.801|0.866|0.817|0.805|0.75|0.733|0.723|0.713|0.68|0.666|0.688|0.702|0.679|0.668|0.661|0.605|0.575|0.565|0.565|0.563|0.562|0.607|0.609|0.592|0.59|0.616|0.608|0.613|0.591|0.56|0.5|0.504|0.506|0.472|0.438|0.404|0.406|0.409|0.417|0.428|0.427|0.434|0.436|0.43|0.431|0.407|0.411|0.435|0.442|0.456|0.462|0.461|0.442|0.437|0.435|0.435|0.428|0.437|0.432|0.458|0.453|0.431|0.434|0.465|0.449|0.443|0.436|0.413|0.412|0.387|0.365|0.367|0.385|0.397|0.36|0.362|0.353|0.312|0.282|0.284|0.31|0.303|0.323|0.334||0.356|0.328|0.323|0.344|0.299|0.277|0.251|0.201|0.222|0.247|0.274|0.278|0.276|0.292|0.286|0.289|0.313|0.31|0.322||||0.305|0.299|0.312|0.277|0.303|0.337|0.374|0.406|0.408|0.411|0.411|0.431|0.436|0.427|0.438|0.401|0.412|0.439||0.482|0.489|0.482|0.486|0.499|0.504|0.503|0.496|0.489|0.509|0.51|0.518|0.521|0.526|0.503|0.5|0.507|0.506|0.515|0.525|0.493|0.492|0.484|0.498|0.498|0.493|0.493|0.49|0.482|0.522|0.558|0.552|0.557|0.555|0.589|0.604|0.595|0.593|0.595|0.58|0.545|0.541|||||||0.557|0.542|0.548|0.54|0.545|0.541|0.539|0.536|0.54|0.496|0.486|0.488|0.505|0.493|0.498|0.499|0.485|0.501||0.521|0.528|0.52|0.509|0.504|0.482|0.53|0.586|0.582|0.591|0.59|0.616|0.621|0.623|0.623|0.637|0.622|0.631|0.629|0.632|0.632|0.613|0.585|0.588|0.557|0.576|0.585|0.586|0.609|0.606|0.543|0.571|0.61|0.603|0.599|0.59|0.612|0.618|0.551|0.557|0.525|0.518|0.518|0.562|0.567|0.628|0.612|0.59|0.569|0.54
07913|100744|/equities/huitong-energy|SHANGHAICOMP|32.66|||||||33.6|33.7|33.9|34.86|34.17|34.36|33.84|33.12|32.88|33.33|32.82|32.94|33.5|34.19|34.24|33.02|32.68|32.42|32.5|32.74|32.6|33.88|32.4|32.05|33|34.85|34.77|34.17|35|35.55|35.35|35.9|36.26|36.19|37.46|37.37|37.8|36.85|37.45|38.04|37.55|36.92|36.49|36.65|38.02|38.35|38.2|39.18|38.44|37.85|38.03|38.05|37.7|37.8|37.58|37.3|36.06|35.95|36.13|36.49|36.6|36.15|36.23|35.88|36.01|36.8|36.59|35.3|35.52|35.26|34.82|34.61|35.51|35.85|35.92|36.05|35.6|35.91|36.9|37.08|37|37.21|37.57|38.66|37.9|38.2||37.55|37.61|37.1|36.81|36.75|36.88|35.45|35.35|35.55|35.42|34.24|34|35.66|35.8|38.75|37.13|36.53|36.66|36.05||||36.53|35.47|34.35|33.32|33.6|33.53|33.5|33.76|33.72|34|33.86|33.82|32.05|29.08|29.17|26.62|27.68|30.76||34|35.2|35.35|35.38|36.22|35.92|35.88|35.82|35.65|36.5|36.65|36.01|35.82|35.48|35.77|35.58|35.89|36.11|36.28|34.81|35.18|34.65|34.8|34.93|35.05|35.21|34.89|35.66|35.96|36.71|37.01|36.86|36.5|35|36.15|37.35|37.53|35.6|35.44|35.82|35.07|35.23|||||||34.26|33.59|34.25|33.8|33.86|34.18|34.32|34.45|34.68|33.7|34|35.33|35.75|35.11|34.78|32.54|33.43|33.7||34.5|33.21|32.65|32.5|33.75|34.4|35.7|36.01|34.53|32.82|31.51|34.55|37.08|36.6|38.35|39.1|39.1|41.4|38.48|37.69|39.77|41.03|40.85|42.2|41.2|39.71|38.51|39.28|39.31|37.08|35.82|35|37.28|39|39.7|38.63|35.5|36.58|35.25|35.52|33.69|33.42|33.69|33.6|32.99|32.71|30.88|29.4|31.09|32.11
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|4.93|||||||4.85|4.82|4.49|4.46|4.26|4.19|4.29|4.27|4.3|4.47|4.42|4.38|4.36|4.29|4.37|4.45|4.21|3.99|4.02|3.97|3.93|3.86|3.87|3.84|3.88|3.82|3.87|3.73|3.67|3.66|3.66|3.65|3.66|3.69|3.78|3.78|3.78|3.72|3.65|3.55|3.38|3.35|3.38|3.36|3.46|3.4|3.36|3.36|3.31|3.3|3.34|3.33|3.26|3.26|3.26|3.2|3.33|3.35|3.23|3.24|3.19|3.1|3.08|3.09|3.06|3.06|3.08|3.09|3.09|3.05|3|2.94|2.98|2.99|3.06|3.09|3.08|3.08|3.12|3.16|3.12|3.15|3.15|3.14|3.15|3.14||3.14|3.11|3.11|3.11|3.08|3.08|3.13|3.17|3.18|3.13|3.1|3.13|3.12|3.14|3.13|3.15|3.18|3.2|3.1||||3.09|3.06|3.06|3.25|3.22|3.23|3.21|3.17|3.14|3.06|3.02|3.07|3.1|3.07|3.03|2.73|2.8|2.96||3.2|3.21|3.21|3.19|3.27|3.28|3.27|3.25|3.25|3.33|3.38|3.36|3.37|3.37|3.25|3.21|3.24|3.14|3.22|3.22|3.21|3.17|3.26|3.28|3.3|3.35|3.34|3.32|3.28|3.26|3.28|3.3|3.3|3.38|3.38|3.42|3.34|3.37|3.34|3.21|3.14|3.16|||||||3.16|3.14|3.15|3.12|3.2|3.14|3.17|3.2|3.18|3.12|2.99|3.09|3.2|3.15|3.14|3.2|3.3|3.43||3.58|3.64|3.7|3.67|3.6|3.67|3.77|4|4.02|4|4.1|4.22|4.12|4.21|4.02|4|3.97|3.86|3.81|3.85|3.7|3.63|3.58|3.57|3.42|3.52|3.53|3.62|3.62|3.54|3.47|3.55|3.57|3.64|3.8|3.72|3.74|3.9|3.73|3.66|3.52|3.44|3.56|3.53|3.4|3.44|3.3|3.18|3.12|3.1
07915|100282|/equities/sh-airport|SHANGHAICOMP|31.54|||||||31.69|31.46|31.57|31.6|31.75|31.58|31.92|31.9|31.83|32|31.98|32.03|31.99|31.92|32.13|32.23|31.92|31.68|31.58|31.72|32.03|32.17|32.27|32.3|32.51|32.56|32.52|32.29|32.35|31.76|31.87|31.85|31.61|31.76|31.78|31.8|31.82|31.77|32.16|32.17|32.1|31.99|32.07|32.1|32.53|32.46|32.58|32.74|32.35|32.39|32.18|32.03|31.82|31.73|31.7|31.61|31.75|31.7|31.61|31.52|31.46|31.44|31.57|31.53|31.48|31.57|31.66|31.66|31.66|31.58|31.46|31.07|31.33|31.28|31.5|31.72|31.81|32.07|32.45|32.33|32.33|32.33|32.25|32.45|32.33|32.23||32.36|32.41|32.41|32.49|32.29|32.39|32.66|32.52|32.49|32.41|32.39|32.48|32.09|32.25|32.06|32.08|32.05|32.17|32.12||||31.88|32.02|32.13|32.04|32.04|32.07|32.25|32.22|32.41|32.44|32.01|32.05|32.58|32.55|32.3|31.01|30.48|29.68||32.2|32.26|32.29|32.27|32.45|32.55|32.67|32.27|32.27|32.3|32.44|32.48|32.6|32.58|32.01|31.96|32.11|31.98|32.06|32.13|32.1|32.15|32.21|32.32|32.35|32.48|32.32|32.4|32.64|32.48|32.32|32.38|32.56|32.85|32.77|32.95|32.84|33.01|33.18|32.98|32.71|32.91|||||||33.14|33.04|33.24|33.13|33.08|33.06|33.02|33.05|33.08|32.38|32.18|32.37|32.61|32.54|32.59|32.92|33|33.09||34.13|34.75|34.89|34.94|34.82|34.51|34.63|34.32|34.05|34.76|34.93|35.19|35.68|35.71|35.5|35.55|35.38|35.06|34.92|35|35.42|34.94|34.72|34.65|34.31|34.35|34.12|34.81|35.6|35.65|35.47|36.03|35.9|36|36.15|36.18|36.17|36.37|35.46|35.54|34.9|34.78|34.52|34.5|34.95|35.16|35.2|35.1|35.02|35.01
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|24.98|||||||25.77|25.5|25.71|25.79|25.55|25.33|25.82|26.1|25.99|27.2|27|27.11|27.21|27.35|27.2|27.14|26.76|26.09|26.28|26.18|26.33|26.4|26.16|25.5|25.24|25.78|25.4|24.31|23.2|21.71|21.79|21.66|21.46|21.52|21.71|21.7|22.05|22.03|22.38|22.13|22.22|22.3|22.22|21.89|22.1|22.03|22|23.1|23.25|22.48|21.95|21.47|21.47|21.45|21.37|21.33|21.38|21.31|21.5|21.1|20.65|20.4|20.29|20.7|20.73|20.74|20.32|20.2|20.24|20.27|20.72|20.68|20.64|20.65|21.15|21.81|21.75|22.63|23.65|23.8|24.1|23.82|23.9|24.48|24.03|23.66||23.75|23.56|24.65|24.4|24.31|24.92|24.9|25.52|24.68|24.01|24.05|23.6|23.61|23.57|23.85|24.67|24.62|23.92|23.21||||23.34|22.16|22.22|22.1|21.14|20.93|21.5|20.66|20.65|21.34|21.3|20.6|20.61|19.8|19.3|19.05|19.21|18.6||20.05|19.97|19.37|18.85|18.87|18.85|18.8|18.79|18.97|19.05|19.75|19.81|19.03|19.14|19.6|19.88|19.77|19.45|18.91|18.65|18.43|18.55|18.33|18.06|18|17.16|16.99|16.9|16.12|16.11|15.77|15.77|15.76|16.06|16.03|16|15.83|15.71|15.66|15.63|15.51|15.35|||||||15.3|15.85|15.86|15.75|15.9|16.04|15.92|16.02|15.99|15.55|15.37|15.5|15.8|15.66|16|16.1|16.31|16.61||16.9|17.18|17.48|17.6|17.47|17.47|17.52|18.01|17.84|18.21|18.26|18.75|18.89|18.37|17.67|17.7|17.46|17.41|17.35|17.4|17.57|17.39|17.1|16.83|16.48|16.51|16.46|16.54|17.05|17.06|16.87|17|17.25|17.46|17.62|17.78|17.65|17.72|16.85|16.81|16.51|16.3|16.25|16.4|16.35|16.6|17.29|17|16.98|17.06
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.32|||||||5.78|5.64|5.63|5.58|5.61|5.59|5.72|5.76|6.03|5.96|5.77|5.76|5.9|5.66|5.66|5.64|5.72|5.58|5.65|5.7|5.88|5.91|5.84|5.7|5.84|5.91|5.79|5.82|5.82|5.81|5.83|5.8|5.84|5.83|5.9|6|5.94|5.89|5.83|5.58|5.51|5.14|5.14|5.14|5.17|5.05|4.96|5.13|5.41|5.43|5.38|5.36|5.33|5.1|4.86|4.79|4.9|4.72|4.7|4.71|4.67|4.62|4.64|4.67|4.67|4.67|4.69|4.7|4.66|4.64|4.75|4.39|4.42|4.49|4.57|4.73|4.6|4.68|4.68|4.7|4.62|4.67|4.68|4.77|4.96|5||5.01|4.36|4.36|4.33|4.28|4.29|4.38|4.39|4.38|4.33|4.27|4.29|4.22|4.23|4.25|4.23|4.25|4.22|4.1||||4.04|4.01|3.93|4.02|4.02|4.04|4.01|3.93|3.91|3.94|3.94|4.02|3.92|3.81|3.74|3.34|3.44|3.65||3.98|3.99|3.98|3.98|4.06|4.09|4.13|4.08|4.08|4.28|4.36|4.35|4.35|4.32|4.16|4.16|4.28|4.2|4.22|4.21|4.26|4.22|4.26|4.28|4.35|4.46|4.51|4.41|4.43|4.45|4.41|4.4|4.38|4.48|4.47|4.57|4.47|4.46|4.48|4.39|4.26|4.22|||||||4.21|4.16|4.2|4.16|4.23|4.27|4.26|4.36|4.26|4.1|4|4.11|4.2|4.09|4.17|4.06|4.22|4.41||4.49|4.65|4.83|4.77|4.74|5.15|5.2|5.63|5.72|5.18|5.23|5.5|5.56|5.6|5.14|5.04|4.95|4.93|4.91|4.9|4.95|4.86|4.81|4.9|4.73|4.97|4.86|5.03|5.56|5.65|5.2|5.51|4.52|4.48|4.85|4.6|4.64|4.75|4.68|4.22|4.13|4.04|4.11|4.18|4.16|4.19|4.23|4.24|3.85|3.84
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|22.15|||||||23.05|23|23.12|23.2|23.3|23.37|23.94|24.46|24.21|23.83|23.88|23.25|23.21|23.05|23.41|23.22|23.18|22.61|22.7|22.7|22.88|22.97|23.19|23.02|23.03|23.43|23.29|23.18|22.94|22.52|22.63|22.59|22.27|22.37|22.35|22.25|22.13|22.13|22.21|22.15|22.14|22.07|22.06|22.54|22.74|22.65|22.83|22.93|22.73|22.65|22.5|22.53|22.42|22.38|22.4|22.23|22.15|22.28|22.14|22.13|21.99|21.95|22.05|22.21|22.2|22.26|22.35|22.37|22.34|22.19|21.94|21.7|22.02|22.12|22.08|22.15|22.12|22.16|22.66|22.92|22.78|22.97|23.06|23.09|22.96|22.8||22.82|22.94|22.88|22.87|23.03|23.15|23.43|23.96|23.91|23.82|23.8|23.92|23.92|23.8|23.7|23.8|23.9|24.01|24||||23.61|24.11|24.54|25.04|25.02|24.96|25.03|25.39|25.9|25.92|25.53|25.63|25.6|25.62|25.9|24.29|24.3|23.72||25.92|25.65|26.55|26.52|27.1|27.34|27.27|27.01|27.17|26.71|26.77|26.98|27.08|27.27|26.58|26.33|26.59|26.28|26.09|26.16|26.01|25.75|26.03|26.08|26.54|26.2|26.06|25.89|25.64|25.45|25.56|25.32|25.41|25.93|26.34|26|25.82|25.7|25.48|25.25|25.23|25.25|||||||26.32|26.08|25.92|25.87|26.21|26.06|25.33|25.5|25.27|24.69|24.1|24.55|25.25|25.25|25.15|25|26.01|26.84||26.85|26.81|26.91|26.9|26.41|25.8|25.95|26.35|26.06|26.67|26.66|27.37|27.52|27.46|26.7|26.61|25.58|25.63|25.66|25.75|26.17|25.79|25.43|25.56|25.5|25.7|25.71|25.62|26.65|26.65|26.41|26.61|27|27.4|27.29|28.1|27.57|27.93|27.08|26.86|26.73|26.3|26.31|26.56|28.88|28.87|28.7|28.61|28.88|29.05
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.313|||||||1.338|1.337|1.341|1.338|1.333|1.349|1.365|1.369|1.384|1.383|1.385|1.36|1.36|1.356|1.35|1.35|1.358|1.347|1.34|1.338|1.342|1.34|1.358|1.352|1.35|1.372|1.39|1.385|1.392|1.386|1.381|1.393|1.385|1.385|1.387|1.387|1.389|1.39|1.386|1.387|1.397|1.391|1.386|1.442|1.441|1.447|1.442|1.45|1.435|1.431|1.431|1.434|1.431|1.428|1.427|1.426|1.43|1.425|1.432|1.433|1.436|1.428|1.433|1.432|1.429|1.431|1.433|1.434|1.438|1.45|1.437|1.431|1.429|1.431|1.439|1.439|1.438|1.433|1.448|1.451|1.455|1.451|1.452|1.442|1.441|1.446||1.449|1.46|1.452|1.445|1.45|1.454|1.447|1.455|1.451|1.456|1.431|1.453|1.439|1.441|1.435|1.427|1.424|1.424|1.41||||1.4|1.466|1.465|1.47|1.477|1.477|1.48|1.481|1.487|1.472|1.472|1.48|1.492|1.472|1.48|1.437|1.442|1.43||1.513|1.491|1.552|1.556|1.555|1.55|1.551|1.549|1.545|1.556|1.573|1.575|1.578|1.578|1.555|1.55|1.54|1.528|1.521|1.531|1.522|1.514|1.512|1.493|1.445|1.42|1.418|1.402|1.406|1.415|1.426|1.433|1.44|1.444|1.461|1.468|1.46|1.46|1.47|1.469|1.451|1.45|||||||1.483|1.494|1.486|1.481|1.485|1.485|1.477|1.479|1.481|1.448|1.445|1.466|1.471|1.473|1.485|1.486|1.489|1.497||1.503|1.511|1.509|1.508|1.498|1.485|1.475|1.517|1.516|1.524|1.521|1.545|1.555|1.548|1.545|1.536|1.518|1.502|1.499|1.508|1.51|1.504|1.49|1.495|1.487|1.49|1.49|1.492|1.512|1.504|1.494|1.496|1.498|1.48|1.531|1.533|1.53|1.544|1.523|1.513|1.506|1.501|1.488|1.465|1.544|1.553|1.527|1.528|1.53|1.552
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|16.03|||||||16.11|15.81|16.05|16|15.71|15.45|16.09|16.11|16.2|16.53|16.3|16.3|16.03|15.85|16.06|16.13|16.46|15.88|15.71|15.63|16.22|16.31|16.4|16.07|16.8|16.8|16.81|16.77|16.82|16.8|16.83|16.77|16.84|16.47|16.28|16.34|16.22|16.28|16.33|16.16|16.36|16.16|16.23|16.45|16.57|16.71|17|18.06|19.58|18.9|17.78|17.78|16.9|16.52|16|15.68|15.53|15.3|15.12|15.24|15.16|15.01|15.28|15.39|15.28|15.27|15.42|15.41|15.46|16.01|16.61|14.71|14.93|15.2|15.8|16.18|15.5|15.3|16.1|16|15.54|15.23|15.91|17.1|17.34|17.61||17.6|15.78|15.45|15.23|13.99|14.22|14.08|13.72|13.72|13.76|13.7|13.9|13.62|13.84|13.62|13.62|13.81|13.52|12.99||||12.85|13.05|13.05|13.48|13.19|13.41|13.39|13.01|13.03|13.05|12.94|13.16|13.27|12.95|12.91|11.5|11.98|12.46||13.71|13.76|13.85|13.69|13.86|13.93|13.88|13.83|13.79|14.56|15.01|15.03|15.11|14.84|14.52|14.4|14.78|14.58|14.55|14.6|14.9|14.65|14.6|14.61|14.68|15.4|16|15.85|15.62|15.43|15.55|15.39|15.34|16.05|15.95|16|14.88|14.81|14.9|14.79|14|13.9|||||||13.83|13.71|13.86|14.05|14.26|14.6|14.42|14.54|14.46|14.06|13.95|12.91|12.85|12.54|12.65|12.28|12.79|13.6||13.95|14.32|14.5|14.42|14.23|14.98|15.19|15.81|15.92|16.01|16.23|17.38|17.88|17.51|16.53|16.49|15.93|15.61|15.6|15.7|15.84|15.7|15.55|15.68|15.81|17.54|19.49|18.8|18.18|17.18|14.12|14.74|14.52|14.02|14.1|13.99|13.38|13.6|13.24|13.14|13|12.5|12.92|13.51|13.2|13.7|13.29|13.25|13.17|13.52
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.543|||||||0.543|0.541|0.54|0.541|0.539|0.536|0.55|0.555|0.56|0.561|0.556|0.552|0.553|0.55|0.545|0.547|0.55|0.542|0.538|0.537|0.541|0.544|0.548|0.554|0.555|0.553|0.571|0.57|0.571|0.573|0.571|0.569|0.563|0.561|0.554|0.561|0.561|0.563|0.562|0.561|0.572|0.567|0.564|0.565|0.567|0.558|0.552|0.552|0.558|0.556|0.551|0.549|0.542|0.54|0.537|0.53|0.528|0.525|0.525|0.524|0.521|0.521|0.52|0.52|0.519|0.518|0.516|0.516|0.511|0.513|0.508|0.487|0.488|0.49|0.494|0.495|0.487|0.486|0.488|0.487|0.488|0.481|0.476|0.496|0.493|0.5||0.503|0.484|0.479|0.476|0.466|0.466|0.471|0.475|0.468|0.477|0.482|0.489|0.491|0.493|0.492|0.494|0.499|0.496|0.485||||0.481|0.493|0.49|0.495|0.493|0.496|0.492|0.491|0.493|0.483|0.491|0.501|0.502|0.496|0.491|0.465|0.473|0.495||0.547|0.545|0.548|0.543|0.547|0.556|0.568|0.566|0.573|0.586|0.597|0.601|0.6|0.6|0.594|0.591|0.608|0.606|0.61|0.614|0.611|0.609|0.609|0.611|0.608|0.611|0.615|0.591|0.6|0.609|0.618|0.622|0.616|0.63|0.629|0.637|0.622|0.627|0.625|0.628|0.612|0.611|||||||0.62|0.618|0.619|0.609|0.626|0.628|0.618|0.624|0.615|0.602|0.597|0.586|0.581|0.565|0.563|0.555|0.55|0.588||0.605|0.623|0.62|0.611|0.606|0.616|0.631|0.654|0.644|0.638|0.638|0.67|0.695|0.696|0.687|0.688|0.68|0.672|0.673|0.674|0.682|0.681|0.673|0.67|0.656|0.661|0.673|0.694|0.698|0.689|0.643|0.651|0.672|0.673|0.675|0.668|0.664|0.678|0.655|0.672|0.665|0.625|0.624|0.608|0.59|0.603|0.595|0.59|0.59|0.615
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.32|||||||5.44|5.36|5.39|5.41|5.4|5.32|5.52|5.62|5.68|5.78|5.79|5.75|5.79|5.73|5.77|5.75|5.8|5.67|5.74|5.75|5.85|5.8|5.79|5.64|5.83|5.91|5.83|5.8|5.88|5.76|5.7|5.66|5.63|5.65|5.71|5.74|5.74|5.73|5.74|5.75|5.63|5.54|5.57|5.56|5.65|5.66|5.72|5.72|5.66|5.67|5.65|5.64|5.63|5.59|5.54|5.53|5.63|5.61|5.64|5.64|5.61|5.58|5.6|5.63|5.61|5.59|5.59|5.57|5.57|5.57|5.53|5.42|5.47|5.45|5.6|5.66|5.54|5.6|5.73|5.87|5.81|5.81|5.81|5.83|5.93|5.89||5.99|6.21|6.6|6.31|5.95|5.94|5.82|5.76|5.69|5.57|5.59|5.61|5.59|5.7|5.57|5.43|5.34|5.36|5.31||||5.27|5.13|5.23|5.4|5.38|5.41|5.45|5.41|5.42|5.34|5.27|5.39|5.38|5.33|5.2|4.72|5|5||5.44|5.4|5.3|5.19|5.25|5.35|5.26|5.21|5.18|5.34|5.33|5.33|5.34|5.35|5.17|5.15|5.21|5.14|5.16|5.17|5.15|5.13|5.15|5.18|5.23|5.23|5.16|5.17|5.19|5.16|5.27|5.26|5.28|5.31|5.32|5.37|5.31|5.35|5.32|5.21|5.12|5.12|||||||5.21|5.17|5.27|5.27|5.37|5.32|5.38|5.38|5.2|5.09|4.91|5.1|5.19|5.1|5.06|4.99|5.31|5.59||5.6|5.57|5.62|5.59|5.49|5.61|5.76|6.36|6.33|6.59|6.71|6.99|6.9|6.49|6.09|6|5.93|5.97|5.98|6.03|5.98|5.88|5.86|5.72|5.5|5.75|5.71|5.76|6.05|5.73|5.73|5.55|5.55|5.56|5.7|5.5|5.48|5.52|5.37|5.32|5.33|5.3|5.35|5.4|5.36|5.41|5.47|5.14|5.11|5.11
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.279|||||||1.281|1.28|1.285|1.283|1.283|1.282|1.307|1.302|1.29|1.297|1.294|1.292|1.302|1.311|1.28|1.276|1.272|1.234|1.237|1.23|1.201|1.255|1.258|1.243|1.247|1.246|1.276|1.268|1.269|1.279|1.28|1.293|1.278|1.283|1.3|1.279|1.259|1.251|1.251|1.25|1.251|1.253|1.249|1.25|1.256|1.253|1.259|1.255|1.25|1.242|1.244|1.258|1.264|1.262|1.268|1.266|1.28|1.282|1.281|1.279|1.276|1.265|1.268|1.261|1.261|1.263|1.284|1.298|1.309|1.301|1.284|1.266|1.278|1.26|1.281|1.243|1.222|1.226|1.194|1.175|1.177|1.183|1.175|1.171|1.171|1.164||1.174|1.148|1.145|1.15|1.142|1.142|1.165|1.168|1.163|1.146|1.17|1.172|1.178|1.178|1.186|1.192|1.198|1.186|1.185||||1.184|1.172|1.182|1.181|1.188|1.19|1.196|1.198|1.185|1.172|1.172|1.17|1.151|1.142|1.134|1.103|1.11|1.085||1.195|1.193|1.201|1.201|1.204|1.203|1.218|1.229|1.218|1.225|1.227|1.23|1.234|1.232|1.206|1.21|1.22|1.212|1.215|1.202|1.208|1.193|1.2|1.201|1.2|1.176|1.175|1.17|1.161|1.201|1.212|1.203|1.198|1.215|1.212|1.265|1.267|1.28|1.289|1.288|1.268|1.253|||||||1.268|1.266|1.278|1.263|1.272|1.256|1.268|1.276|1.26|1.204|1.201|1.205|1.192|1.2|1.206|1.211|1.205|1.221||1.27|1.264|1.271|1.266|1.246|1.265|1.25|1.278|1.275|1.313|1.301|1.341|1.357|1.355|1.336|1.33|1.328|1.323|1.314|1.336|1.343|1.343|1.322|1.286|1.232|1.235|1.229|1.253|1.281|1.253|1.25|1.251|1.29|1.315|1.36|1.386|1.37|1.382|1.307|1.309|1.272|1.253|1.253|1.29|1.251|1.25|1.164|1.111|1.118|1.113
07924|100770|/equities/jinqiao|SHANGHAICOMP|10.79|||||||10.88|10.81|10.93|10.86|10.77|10.37|10.59|10.61|10.58|10.68|10.65|10.5|10.56|10.46|10.49|10.37|10.42|10.39|10.38|10.42|10.49|10.59|10.66|10.66|10.63|10.79|10.77|10.57|10.56|10.49|10.54|10.54|10.41|10.41|10.5|10.52|10.5|10.43|10.36|10.29|10.72|10.65|10.7|10.73|10.94|10.95|10.95|10.96|10.83|10.87|10.83|10.83|10.8|10.81|10.86|10.79|10.93|10.93|10.66|10.62|10.62|10.57|10.57|10.57|10.54|10.51|10.57|10.62|10.59|10.55|10.51|10.42|10.45|10.43|10.46|10.56|10.53|10.54|10.57|10.58|10.5|10.58|10.59|10.6|10.59|10.56||10.55|10.5|10.48|10.46|10.44|10.5|10.54|10.61|10.58|10.51|10.49|10.56|10.56|10.55|10.52|10.51|10.51|10.53|10.44||||10.45|10.68|10.79|11.16|11.06|11.07|11.05|10.82|10.74|10.65|10.58|10.68|10.78|10.81|10.69|10.28|10.28|10.22||11.15|11.19|11.1|11.08|11|11.01|11.1|11.01|10.96|11.11|11.16|11.18|11.23|11.14|11.08|10.9|10.81|10.66|10.73|10.65|10.65|10.58|10.62|10.65|10.65|10.68|10.65|10.62|10.61|10.54|10.55|10.62|10.62|10.76|10.78|10.84|10.68|10.66|10.75|10.69|10.61|10.71|||||||10.8|10.71|10.65|10.59|10.8|10.79|10.71|10.77|10.58|10.48|10.25|10.37|10.55|10.52|10.77|10.73|10.76|10.82||11.07|11.19|11.15|11.13|11.1|11.1|11.08|11.17|11.15|11.3|11.2|11.34|11.33|11.43|11.36|11.35|11.32|11.32|11.26|11.28|11.37|11.28|11.15|11.17|10.84|10.97|10.91|11.1|11.21|11.21|11.12|11.25|11.12|11.38|11.53|11.45|11.32|11.51|11.4|11.12|11.01|10.85|10.88|10.97|11.01|11.01|11.09|10.97|10.88|10.96
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.757|||||||0.763|0.761|0.761|0.762|0.762|0.758|0.763|0.765|0.765|0.765|0.766|0.766|0.767|0.762|0.764|0.768|0.764|0.761|0.761|0.762|0.765|0.768|0.771|0.765|0.766|0.766|0.778|0.773|0.774|0.776|0.776|0.785|0.778|0.777|0.779|0.778|0.779|0.78|0.781|0.781|0.823|0.819|0.815|0.815|0.815|0.816|0.806|0.813|0.809|0.81|0.809|0.805|0.81|0.809|0.807|0.806|0.818|0.814|0.811|0.81|0.81|0.806|0.809|0.806|0.804|0.804|0.802|0.803|0.8|0.792|0.785|0.779|0.777|0.782|0.78|0.794|0.793|0.79|0.792|0.793|0.792|0.794|0.786|0.784|0.783|0.783||0.788|0.788|0.781|0.779|0.779|0.783|0.783|0.783|0.788|0.793|0.795|0.792|0.793|0.796|0.793|0.791|0.79|0.784|0.779||||0.78|0.78|0.794|0.79|0.791|0.788|0.78|0.777|0.775|0.778|0.778|0.775|0.773|0.766|0.772|0.747|0.756|0.756||0.793|0.785|0.786|0.787|0.791|0.792|0.791|0.79|0.796|0.8|0.806|0.806|0.806|0.804|0.8|0.793|0.793|0.796|0.797|0.794|0.793|0.786|0.782|0.773|0.771|0.777|0.775|0.773|0.786|0.795|0.795|0.792|0.791|0.792|0.795|0.796|0.794|0.805|0.805|0.805|0.804|0.802|||||||0.81|0.808|0.808|0.804|0.803|0.803|0.8|0.8|0.798|0.789|0.787|0.785|0.799|0.8|0.8|0.814|0.825|0.825||0.833|0.837|0.833|0.839|0.84|0.839|0.838|0.838|0.84|0.838|0.833|0.847|0.851|0.847|0.845|0.844|0.84|0.838|0.84|0.84|0.841|0.845|0.835|0.838|0.828|0.831|0.834|0.846|0.85|0.851|0.848|0.846|0.845|0.857|0.862|0.862|0.863|0.874|0.868|0.867|0.851|0.844|0.843|0.833|0.842|0.856|0.841|0.848|0.848|0.862
07926|100936|/equities/join-buy|SHANGHAICOMP|8.27|||||||8.42|8.28|8.32|8.34|8.36|8.27|8.53|8.58|8.61|8.83|8.88|8.78|8.87|8.84|8.87|8.8|8.87|8.72|8.91|8.94|9.03|9.1|9.09|8.87|8.9|8.91|8.81|8.78|8.86|8.83|8.67|8.61|8.46|8.47|8.71|8.71|8.63|8.6|8.55|8.59|8.54|8.43|8.53|8.53|8.63|8.66|8.56|8.52|8.35|8.35|8.34|8.29|8.25|8.28|8.12|8.06|8.2|8.09|8.08|8.08|8.12|8.05|8.08|8.07|8.04|8|8.04|8.04|7.97|7.94|7.78|7.61|7.64|7.66|7.82|7.9|7.84|7.9|8.12|8.08|7.99|8.18|8.15|8.19|8.22|8.08||8.12|8.14|8.15|8.15|8.08|8.2|8.46|8.64|8.52|8.38|8.29|8.34|8.26|8.33|8.32|8.4|8.36|8.35|8.24||||8.21|8.23|8.29|8.4|8.47|8.66|8.71|8.59|8.47|8.52|8.37|8.43|8.41|8.23|7.8|7.2|7.13|7.36||8.01|8.03|8.03|7.99|8.23|8.26|8.23|8.21|8.22|8.46|8.53|8.58|8.65|8.59|8.43|8.29|8.38|8.17|8.22|8.21|8.27|8.24|8.17|8.24|8.43|8.54|8.45|8.35|8.4|8.32|8.3|8.2|8.25|8.46|8.48|8.6|8.6|8.61|8.27|8.1|7.92|7.96|||||||8.03|8.18|8.26|8.26|8.3|8.23|8.31|8.4|8.25|7.93|7.62|7.93|8.32|8.17|8.05|8.4|9.33|9.46||9.6|9.12|9.48|9.26|8.6|8.77|8.98|9.77|9.77|9.84|10.08|10.66|10.41|10.28|9.41|9.1|8.95|9|9.06|9.12|9.46|9.64|9.4|9.09|8.55|8.8|8.68|8.82|9|8.86|8.57|8.85|9.01|9.31|10.29|9.76|9.55|9.55|8.8|8.46|8.55|8.27|8.56|8.13|8.03|8.21|8.25|7.79|7.69|7.77
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|12.53|||||||12.68|12.52|12.65|12.76|12.64|12.63|12.83|13.05|13.23|13.2|13.11|13.1|13.21|13.05|13.18|13.14|13.1|12.98|13.05|13.05|13.24|13.2|13.23|12.94|13.46|13.74|13.76|13.76|13.92|13.68|13.66|13.62|13.4|13.4|13.77|13.98|13.92|13.82|13.95|14.1|14.2|14.05|14.02|14|14.17|14.06|14.23|14.22|14.14|14.1|14.24|14.28|14.29|14.3|13.88|13.73|13.98|13.83|13.88|13.89|13.97|13.95|13.88|13.63|13.61|13.57|13.47|13.36|13.33|13.34|13.18|12.82|12.9|12.92|13.22|13.47|13.2|13.35|13.77|13.88|13.85|13.81|13.77|13.81|13.83|13.57||13.67|13.54|13.6|13.66|13.36|13.7|13.7|13.97|13.59|13.4|13.32|13.41|13.4|13.6|13.5|13.6|13.51|13.45|13.26||||13.09|13.69|13.71|14|14.05|13.99|13.81|13.56|13.65|13.52|13.5|13.86|13.38|13.12|13.13|11.68|12.51|12.63||13.85|13.83|13.6|13.36|13.97|13.96|14.1|13.96|14.19|15.32|15.16|15.28|15.41|15.65|15.21|15.06|15.24|15.11|14.72|14.56|14.94|15.02|15.02|14.52|14.99|15.02|15.46|15.18|14.4|14.63|14.05|13.9|13.96|14.6|14.72|14.52|14.55|14.56|14.34|13.93|13.48|13.42|||||||13.34|13.3|13.52|13.55|13.88|13.73|13.67|13.79|13.53|13.04|12.28|13.09|13.76|13.82|13.36|13.7|14.9|14.75||14.21|13.55|13.85|13.68|13.49|14.99|16.66|17.2|18.14|17.48|15.97|17.74|15.02|13.54|12.85|12.12|11.94|11.78|11.8|11.83|12.05|12.04|11.82|11.68|11.26|11.61|11.44|11.34|11.79|11.63|11.45|11.5|11.96|12.43|13.27|12.83|12.63|12.8|12.46|12.63|12.64|12.15|11.48|11.93|11.87|12.04|12.31|11.6|11.43|11.58
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.528|||||||0.53|0.525|0.527|0.525|0.522|0.521|0.533|0.537|0.539|0.537|0.537|0.534|0.532|0.533|0.527|0.525|0.524|0.522|0.521|0.522|0.523|0.52|0.52|0.52|0.525|0.525|0.533|0.537|0.535|0.533|0.532|0.521|0.519|0.519|0.521|0.522|0.524|0.518|0.523|0.526|0.515|0.512|0.511|0.511|0.524|0.519|0.515|0.51|0.509|0.509|0.511|0.51|0.51|0.507|0.502|0.502|0.504|0.503|0.503|0.502|0.501|0.505|0.503|0.501|0.501|0.503|0.504|0.504|0.503|0.502|0.501|0.496|0.493|0.492|0.5|0.499|0.499|0.501|0.505|0.502|0.502|0.5|0.498|0.496|0.5|0.498||0.5|0.5|0.499|0.496|0.495|0.498|0.499|0.496|0.492|0.495|0.488|0.496|0.499|0.501|0.498|0.497|0.505|0.498|0.491||||0.49|0.495|0.496|0.499|0.503|0.499|0.497|0.497|0.49|0.495|0.501|0.508|0.504|0.493|0.501|0.471|0.492|0.497||0.545|0.547|0.539|0.537|0.543|0.547|0.548|0.546|0.552|0.566|0.567|0.567|0.575|0.567|0.556|0.554|0.55|0.55|0.536|0.536|0.535|0.535|0.534|0.533|0.532|0.533|0.531|0.532|0.533|0.536|0.534|0.527|0.525|0.531|0.535|0.536|0.536|0.538|0.535|0.537|0.52|0.524|||||||0.521|0.518|0.532|0.529|0.527|0.526|0.525|0.526|0.521|0.516|0.502|0.511|0.525|0.512|0.505|0.505|0.512|0.536||0.546|0.544|0.542|0.536|0.533|0.53|0.533|0.549|0.549|0.552|0.553|0.597|0.585|0.573|0.554|0.542|0.538|0.534|0.531|0.532|0.54|0.535|0.528|0.525|0.515|0.511|0.52|0.51|0.533|0.525|0.519|0.52|0.528|0.54|0.552|0.543|0.535|0.537|0.52|0.525|0.511|0.496|0.487|0.494|0.483|0.501|0.491|0.476|0.477|0.478
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.91|||||||11.07|10.88|10.91|10.95|11|10.72|11.2|11.45|11.41|11.83|11.84|11.83|11.48|11.35|11.33|11.31|11.24|11.03|10.94|10.97|11.15|11.33|11.04|10.83|11.18|11.33|11.3|11.3|11.41|11.22|11.1|11.15|11.05|11.01|11.1|11.15|11.17|11.06|11.05|11.03|10.92|10.68|10.76|10.84|10.81|10.74|10.87|10.9|10.84|10.81|10.8|10.9|10.81|10.81|10.76|10.65|10.63|10.46|10.4|10.42|10.46|10.42|10.57|10.98|11|10.28|10.31|10.22|10.16|10.06|9.82|9.54|9.69|9.7|9.89|10.02|9.96|10.03|10.18|10.17|10.09|10.14|10.07|10.08|10.13|9.93||10.02|10.05|10.02|9.94|9.82|9.83|10.01|10.15|10.14|10.01|9.96|9.96|9.9|9.96|9.85|9.91|9.78|9.79|9.64||||9.45|9.4|9.32|9.49|9.52|9.53|9.44|9.38|9.47|9.49|9.38|9.61|9.55|9.49|9.39|8.85|8.73|8.76||9.53|9.52|9.46|9.32|9.55|9.54|9.79|10.29|11.39|11.73|9.65|9.62|9.61|9.76|9.71|9.44|9.26|9.13|9.02|9|8.89|8.86|8.87|8.85|8.85|8.89|8.89|8.87|8.96|8.91|9.01|8.91|8.95|9.09|9.09|9.18|9.19|9.3|9.35|9.25|9.14|9.17|||||||9.31|9.22|9.3|9.17|9.24|9.14|9.02|9.25|9.28|9|8.74|8.9|9|8.88|8.93|8.87|9.38|9.82||9.9|9.83|9.38|9.35|9.26|9.45|9.65|9.97|9.84|9.81|9.99|10.54|10.64|11.16|10.81|9.8|9.74|9.68|9.67|9.82|9.85|9.74|9.58|9.47|9.2|9.47|9.19|9.22|9.44|9.28|9.14|9.24|9.37|9.4|9.56|9.45|9.32|9.49|9.32|9.2|9.27|8.91|9.01|8.87|8.82|8.77|8.8|8.57|8.51|8.5
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|21.22|||||||21.43|21.05|20.33|20.58|20.8|20.63|19.98|19.97|20.3|20.2|19.88|19.89|20.11|19.83|19.96|19.99|20.01|19.22|19.02|19.76|19.96|19.71|19.48|19.14|19.95|20.3|20.39|20.16|20.2|20.21|20.04|20.1|19.44|19.4|19.68|19.55|19.62|19.6|19.7|19.52|19.3|19.04|18.88|18.95|19.15|19.15|19.36|19.2|19.02|19|19.2|19.23|19.24|19.24|18.8|18.65|18.85|18.66|18.66|18.8|18.57|18.31|18.51|18.65|18.56|18.51|18.6|18.51|18.5|18.35|18.05|17.55|17.75|18.1|18.13|18.19|18.16|18.28|18.91|19.43|19.25|19.39|19.25|19.3|19.56|19.41||19.55|20.7|20.69|20.87|18.63|19.2|18.6|18.41|18.34|18.32|18.3|18.35|18.65|18.84|18.8|18.5|18.41|18.34|18||||17.34|17|17.09|17.48|17.56|17.34|17.19|16.88|16.88|16.8|16.73|17.32|17.45|16.83|17|14.87|15.74|17.43||19.3|19.68|19.74|19.23|20.19|20.68|21.09|21.12|21.22|23.52|23.29|23.41|23.85|23.16|20.86|20.95|21.88|21.81|21.58|21.53|21.72|21.34|19.62|19.63|20.05|21.19|21.15|20.57|20.51|20.74|20.56|19.88|19.86|19.82|19.9|20.08|19.9|19.98|19.92|19.92|19.33|18.91|||||||18.8|19.05|19.3|19.3|19.22|19.01|18.93|18.83|19.1|18.34|17.69|18.27|18.37|17.95|18|17.53|18.01|19.02||19.83|20.91|21.15|22.2|21.6|21.68|20.92|21.25|20.66|20.85|20.99|21.43|22.13|22.61|22.77|23.04|22.79|22.8|22.2|21.75|21.75|21.66|20.71|20.8|20.24|20.89|20.72|21.26|22.23|22.45|21.45|21.26|22.55|23.43|23.82|24.3|23.77|23.4|22.8|23.27|23.57|22.48|22.65|22.6|19.67|19.59|19.72|19.55|19.4|19.28
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|8.9|||||||8.9|8.7|8.73|8.83|8.75|8.63|8.91|8.97|8.99|9.23|9.29|9.28|9.33|9.2|9.28|9.38|9.36|9.11|9.15|9.4|9.2|9.05|8.97|8.88|9.26|9.18|8.71|8.71|8.91|8.86|8.85|8.82|8.76|8.94|9.06|9.04|9.02|8.6|8.56|8.54|8.65|8.5|8.42|8.4|8.37|8.29|8.35|8.25|8.14|8.16|8.21|8.16|7.98|8.01|7.92|7.85|7.93|7.85|7.75|7.75|7.77|7.74|7.73|7.73|7.69|7.65|7.48|7.44|7.41|7.42|7.36|7.11|7.12|7.1|7.25|7.37|7.37|7.39|7.45|7.5|7.47|7.43|7.35|7.51|7.58|7.44||7.43|7.26|7.27|7.27|7.25|7.34|7.33|7.41|7.37|7.35|7.31|7.26|7.32|7.31|7.25|7.26|7.24|7.21|7.2||||7.11|7.02|6.97|7.12|7.07|7.05|6.93|6.82|6.83|6.71|6.64|6.83|6.77|6.7|6.76|6.16|6.48|6.89||7.51|7.59|7.32|7.27|7.49|7.37|7.34|7.26|7.23|7.48|7.57|7.58|7.59|7.54|7.37|7.31|7.4|7.42|7.46|7.4|7.31|7.3|7.36|7.29|7.25|7.31|7.33|7.3|7.38|7.39|7.44|7.36|7.36|7.54|7.36|7.38|7.43|7.44|7.39|7.32|7.25|7.25|||||||7.2|7.11|7.15|7.14|7.18|7.08|6.96|7|6.96|6.84|6.63|6.8|6.89|6.93|6.95|6.85|6.92|6.96||7.16|7.27|7.28|7.31|7.25|7.3|7.36|7.61|7.5|7.59|7.62|7.9|7.98|7.9|7.87|7.84|7.83|7.71|7.68|7.66|7.81|7.75|7.61|7.53|7.28|7.44|7.44|7.45|7.68|7.58|7.45|7.38|7.52|7.67|7.72|7.85|7.66|7.66|7.49|7.5|7.4|7.26|7.26|7.3|7.22|7.38|7.1|6.99|6.94|6.93
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|15.03|||||||14.65|14.23|14.58|14.57|14.19|14.04|14.7|14.72|14.98|15.05|14.97|14.9|15.1|14.8|14.92|14.95|14.85|14.52|14.57|14.81|15.3|15.77|15.94|15.21|15.9|16.25|16.3|16.31|16.15|15.6|16.04|15.92|15.46|15.55|15.48|15.38|15.75|15.74|16.07|16.12|16.13|15.86|15.99|16.06|16.05|16.4|16.66|16.57|16.66|17.15|16.72|16.55|16.84|16.6|16.71|16.56|17.23|17.06|16.2|16.48|16.7|16.39|16.02|15.99|16.08|16.25|16.77|17|15.8|15.08|14.98|14.03|13.99|14.81|15.12|15.34|14.97|15.3|14.76|14.3|14.21|14.56|14.7|14.55|14.53|14.88||14.5|14.15|14.3|13.93|14.08|13.24|13.06|13.2|13.22|13.19|13.13|13.1|13.26|13.44|13.32|13.22|13.2|13.13|12.98||||12.68|12.22|12.35|12.58|12.62|13.12|13.06|12.62|12.62|12.62|12.46|12.65|12.76|12.3|12.45|11|11.52|12.47||13.67|13.85|13.92|13.45|13.6|13.77|13.96|13.9|13.8|15.03|15.28|15.42|15.67|15.65|15.3|15|15.18|15|15.12|15.27|15.33|14.92|13.81|13.82|13.85|14.55|14.89|14.51|14.83|14.52|14.66|14.35|14.36|14.88|14.5|14.37|14.68|14.58|14.58|14.16|13.69|13.8|||||||13.43|12.81|12.75|12.88|12.85|14.16|13.45|12.74|12.57|12.01|11.55|11.88|11.81|11.6|11.83|11.52|11.87|12.39||12.86|13.18|13.62|13.65|13.25|13.89|14.39|15.1|15|14.45|13.83|14.44|15.16|15.53|15.5|14.11|13.8|13.96|13.77|13.89|13.77|14|13.85|13.97|13.1|14|13.63|13.58|13.54|13.27|12.71|12.8|13.86|14.46|14.61|14.8|13.93|13.52|13|13.12|12.69|12.38|12.54|13.18|13.31|13.97|13.6|13.23|12.42|12.41
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|11.66|||||||11.7|11.74|12|12.38|11.89|12.38|12.33|12.08|11.99|11.87|11.4|12.03|11.7|10.52|10.62|10.6|10.8|10.8|10.65|11.3|11.86|11.9|11.46|11.21|10.89|10.72|10.56|10.41|10.32|9.5|9.55|9.53|9.25|9.4|9.86|9.8|9.8|9.98|9.95|10.14|9.58|9.51|9.5|9.39|9.41|9.42|9.38|9.15|8.85|8.61|8.64|8.65|8.67|8.73|8.7|8.66|8.69|8.63|8.8|8.79|8.8|8.73|8.79|8.68|8.55|8.58|8.1|8.1|8.08|8.05|7.85|7.58|7.69|7.74|7.73|7.77|7.86|7.93|8.09|8.1|7.98|7.99|7.88|7.86|7.84|7.8||7.84|8.01|8.02|8.07|8.12|8.1|8.25|8.34|8.42|8.14|7.96|7.95|8.05|8.09|8.11|7.98|7.92|7.88|8.1||||7.85|7.74|7.88|7.83|7.91|7.67|7.38|7.16|7.07|7.02|6.96|7.12|7.22|6.94|7.03|6.2|6.58|7.27||8.04|8.25|8.09|7.9|8.08|8.1|8.22|8.14|8.08|8.58|8.85|8.88|8.88|8.77|8.58|8.62|8.84|8.63|8.6|8.64|8.64|8.46|8.36|8.37|8.43|8.7|8.86|8.64|8.63|8.67|8.49|8.22|8.2|8.38|8.36|8.45|8.46|8.45|8.38|8.26|8.04|7.97|||||||7.9|8.01|8.08|8.11|8.07|7.93|7.73|7.77|7.73|7.37|7.11|7.66|7.68|7.51|7.15|6.72|7.05|7.72||8.17|8.34|8.53|7.73|7.51|7.77|8.07|7.93|7.77|7.67|7.69|7.92|8.09|8.13|8.14|8.14|8.05|8.15|7.97|7.94|8.04|7.93|7.74|7.83|7.6|7.81|7.63|7.71|7.93|7.75|7.52|7.4|7.57|7.56|7.7|7.92|7.33|7.25|7.09|7.07|7.07|6.85|6.85|7.05|7.03|7.14|7.13|7.05|6.93|6.98
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|12.59|||||||12.78|12.68|12.82|12.96|13.04|12.93|13.3|13.37|13.56|13.93|14.2|14.12|14.27|14.41|14.52|14.42|14.51|13.9|13.6|13.6|14.08|13.74|13.85|13.48|13.83|14|13.69|13.5|13.77|13.48|13.36|13.3|13.25|13.32|13.55|13.77|13.47|13.12|12.92|12.9|12.9|12.68|12.81|12.83|12.9|12.86|13.03|13.05|12.92|12.97|12.94|12.98|13|12.88|12.74|12.6|12.76|13.01|13|13.05|13.03|12.84|12.86|12.99|13|13.05|13|12.95|12.95|12.83|12.72|12.41|12.6|12.7|12.85|13.03|13.02|13.12|13.42|13.4|13.27|14.1|14.17|14.76|14.3|13.72||13.95|14.17|14.17|14.19|12.78|12.9|13.24|13.55|13.38|13.05|12.96|13|13.03|13.16|12.95|13.24|13.19|13.21|13.1||||13.07|12.75|12.85|13.32|13.59|13.89|14.24|13.9|14.39|14.36|14|14.21|14.05|14.01|12.68|11.58|11.55|12.17||13.13|13.19|13.26|13|13.33|13.77|13.5|13.71|13.72|14.2|14.68|14.75|15.01|15.33|14.79|14.6|15.52|15.44|15.15|15.61|15.71|15.4|15.75|15.78|15.93|14.76|14.45|14.5|14.63|14.57|14.84|14.44|14.46|14.92|15.1|15.57|15.8|15.68|15.5|15.19|15.06|15.01|||||||15.16|16.21|16.47|16.82|18.46|20.03|22.14|21|22.36|18.7|15.12|16.16|13.23|12.75|12.4|13.73|15.26|16.2||13.3|13.33|14.81|15.26|15.4|12.7|12.5|11.7|11.03|11.51|11.88|12.5|12.47|12.06|11.89|11.69|11.33|11.45|11.15|11.39|11.58|11.08|11.05|10.62|10.12|10.27|10.12|10.1|10.51|10.45|10.33|10.23|10.49|10.62|10.7|10.68|10.58|10.76|10.39|10.29|10.24|10.04|10.01|9.99|10.02|10.23|10.23|10.03|9.96|9.92
07935|102965|/equities/lianming-machi|SHANGHAICOMP|13.9|||||||14.02|14.33|14.13|14.49|14.66|14.42|14.58|14.53|14.61|15.01|15.1|15.26|14.33|13.86|13.88|13.78|13.58|13.12|13.18|13.29|12.93|13.13|13.07|12.8|13.21|13.83|13.89|13.81|13.7|13.31|12.77|13.08|12.92|12.91|13.25|13.27|13.14|12.9|13.05|13.22|13.18|12.89|12.92|12.88|13.09|13.49|13.55|13.28|13.2|12.9|12.85|12.66|12.57|12.41|12.07|12|12.13|11.98|12.11|12.1|12.09|11.8|11.78|12.08|11.94|11.98|11.93|11.9|11.86|11.83|11.48|11.21|11.25|11.42|11.7|11.92|11.8|11.97|12.5|12.6|12.45|12.19|12.37|13.21|13.11|13.4||13.6|13.85|12.31|12.04|12.17|11.98|12|12.01|11.99|11.97|11.77|11.52|11.46|11.63|11.5|11.47|11.44|11.44|11.26||||11.12|10.71|10.7|11|11.02|10.93|10.72|10.35|10.33|10.37|10.36|10.58|10.68|10.56|10.04|8.95|9.94|11.04||11.91|12.36|12.41|12.16|12.07|11.94|11.21|11.11|11.05|11.88|12.18|12.13|12.13|11.8|11.61|11.71|11.83|11.63|11.64|11.56|11.53|11.28|10.89|11.01|11.11|11.49|11.16|11.15|11.19|11.26|11.35|10.89|10.91|11.15|11.19|11.25|11.24|11.35|11.32|11.3|11.44|10.86|||||||10.87|10.72|10.69|10.58|10.58|10.58|10.44|10.44|10.37|10|9.5|9.88|9.91|9.75|9.7|9.3|9.68|10.21||10.39|10.49|10.67|10.41|10.4|10.63|10.82|11.28|11.13|11.11|11.12|11.49|11.72|11.87|11.8|11.88|11.86|12|11.69|11.72|11.6|11.55|11.32|11.47|11.07|11.56|11.71|12.01|12.97|12.77|11.61|12.03|11.6|11.8|12.18|11.65|11.45|11.72|10.8|10.2|10.12|9.63|9.58|10.07|9.99|10.17|10.26|10.33|10.27|10.28
07936|100946|/equities/autom-instru|SHANGHAICOMP|11.53|||||||11.11|11.07|10.76|10.54|9.71|9.22|9.36|9.13|9.17|9.23|9.27|9.18|9.26|9.17|9.2|9.2|9.15|9.05|9.03|9.17|9.29|9.32|9.33|9.14|9.23|9.44|9.33|9.23|9.22|9.14|9.19|9.16|9.07|9.05|9.17|9.22|9.18|9.14|9.1|9.11|9.1|9.06|9.16|9.21|9.49|9.79|9.48|9.47|9.43|9.46|9.39|9.27|9.24|9.23|9.27|9.13|9.23|9.26|9.12|9.12|9.11|9.05|9.09|9.09|9.05|9.03|9.05|9.1|9.04|8.96|8.9|8.83|8.87|8.9|9.02|9.02|9|8.98|8.98|8.98|8.94|9.04|9.03|9.02|8.98|8.95||8.95|8.93|8.92|8.89|8.88|8.92|8.95|9.02|9.02|9.02|8.98|9.03|9.04|9.07|9.03|9.05|9.06|9.08|9||||9.08|9.09|9.42|9.82|9.72|9.84|9.73|9.58|9.51|9.42|9.3|9.37|9.41|9.21|9.12|8.66|8.67|8.7||9.5|9.5|9.43|9.41|9.54|9.58|9.65|9.55|9.5|9.56|9.61|9.6|9.73|9.82|9.69|10.03|9.95|9.32|9.32|9.29|9.28|9.34|9.48|9.54|9.55|9.8|9.66|9.6|9.63|9.51|9.44|9.46|9.49|9.6|9.71|9.78|9.7|9.69|9.72|9.43|9.43|9.47|||||||9.75|9.64|9.65|9.55|9.8|9.67|9.62|9.66|9.42|9.4|9.23|9.33|9.47|9.45|9.65|9.69|9.75|9.74||10.08|10.24|10.22|10.19|10.11|10.08|10.1|10.11|10.09|10.23|10.22|10.23|10.34|10.46|10.53|10.49|10.31|10.4|10.35|10.4|10.45|10.39|10.3|10.35|10.16|10.27|10.3|10.42|10.73|10.72|10.73|10.9|10.98|11.19|11.3|11.22|11.5|11.85|11.78|11.67|11.59|11|11.01|10.82|10.7|10.56|10.49|10.34|10.26|10.28
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.648|||||||0.641|0.636|0.628|0.628|0.618|0.607|0.605|0.598|0.6|0.599|0.598|0.6|0.601|0.599|0.603|0.607|0.609|0.611|0.604|0.61|0.611|0.611|0.613|0.61|0.61|0.611|0.621|0.613|0.616|0.612|0.613|0.618|0.611|0.612|0.618|0.612|0.612|0.613|0.61|0.609|0.611|0.608|0.615|0.622|0.627|0.646|0.635|0.622|0.618|0.616|0.614|0.61|0.605|0.609|0.605|0.604|0.604|0.601|0.599|0.598|0.591|0.59|0.594|0.591|0.594|0.595|0.593|0.589|0.588|0.583|0.579|0.575|0.579|0.58|0.586|0.585|0.586|0.585|0.585|0.584|0.588|0.583|0.58|0.578|0.574|0.582||0.582|0.582|0.58|0.572|0.575|0.574|0.576|0.58|0.578|0.58|0.585|0.584|0.586|0.584|0.578|0.579|0.581|0.577|0.572||||0.573|0.572|0.58|0.582|0.583|0.584|0.587|0.578|0.569|0.57|0.57|0.571|0.572|0.569|0.565|0.544|0.545|0.543||0.601|0.604|0.604|0.604|0.607|0.606|0.606|0.607|0.607|0.613|0.621|0.619|0.623|0.625|0.614|0.614|0.616|0.601|0.6|0.594|0.598|0.591|0.594|0.591|0.592|0.595|0.602|0.6|0.604|0.6|0.6|0.6|0.598|0.602|0.607|0.612|0.609|0.604|0.616|0.598|0.59|0.588|||||||0.588|0.586|0.586|0.584|0.588|0.586|0.585|0.584|0.585|0.57|0.565|0.572|0.584|0.583|0.596|0.591|0.606|0.613||0.619|0.621|0.622|0.626|0.631|0.63|0.62|0.633|0.633|0.63|0.637|0.645|0.65|0.65|0.646|0.641|0.633|0.635|0.631|0.64|0.637|0.638|0.636|0.627|0.625|0.634|0.639|0.645|0.655|0.647|0.645|0.645|0.646|0.658|0.657|0.651|0.666|0.675|0.671|0.67|0.658|0.643|0.645|0.66|0.643|0.639|0.63|0.62|0.618|0.636
07938|101206|/equities/lingyun-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.086|0.09|0.095|0.1|0.105||0.11|0.116|0.11|0.105|0.1|0.095|0.09|0.095|0.1|0.105|0.111|0.117|0.123|0.129|0.136|0.143|0.151|0.159|0.167||||0.176|0.185|0.195|0.205||0.216|0.24|0.261|0.262|0.257|0.253|0.267|0.277|0.278|0.282|0.262|0.269|0.277||0.302|0.314|0.311|0.307|0.319|0.315|0.303|0.303|0.299|0.309|0.309|0.311|0.311|0.302|0.286|0.282|0.289|0.287|0.289|0.292|0.276|0.275|0.273|0.282|0.284|0.285|0.279|0.28|0.28|0.306|0.317|0.316|0.312|0.314|0.331|0.336|0.336|0.332|0.338|0.332|0.322|0.32|||||||0.334|0.33|0.334|0.328|0.333|0.333|0.328|0.325|0.325|0.306|0.293|0.297|0.305|0.296|0.296|0.29|0.301|0.302||0.314|0.327|0.323|0.318|0.31|0.305|0.329|0.365|0.362|0.363|0.362|0.375|0.38|0.386|0.387|0.39|0.385|0.388|0.387|0.387|0.393|0.385|0.372|0.372|0.362|0.366|0.367|0.37|0.383|0.378|0.358|0.359|0.38|0.381|0.388|0.387|0.407|0.412|0.384|0.39|0.372|0.37|0.359|0.382|0.382|0.422|0.421|0.402|0.387|0.39
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|16.48|||||||16.89|16.35|16.5|16.61|15.9|15.6|16.29|16.5|16.75|17.32|17.15|17.06|17.17|16.98|17.18|17.08|16.82|16.5|16.38|16.49|16.56|16.78|16.69|16.4|17.5|17.91|17.88|17.96|18.06|17.88|17.71|17.45|17.25|17.22|17.77|17.75|17.8|17.52|17.67|17.74|17.63|17.3|17.21|17.18|17.26|17.22|17.25|17.16|16.92|16.98|17.1|17.06|16.91|16.91|16.67|16.2|16.97|16.81|16.98|17.14|17.03|16.87|16.79|16.95|16.9|16.89|16.9|16.7|16.42|16.31|16.02|15.45|15.5|15.91|16.22|16.41|16.2|16.35|16.85|16.7|16.46|16.42|16.25|16.16|16.11|15.82||15.84|15.69|15.65|15.68|15.51|15.45|15.71|15.94|15.7|15.45|15.39|15.29|15.3|15.43|15.42|15.51|15.5|15.38|15||||14.96|14.29|14.22|14.76|14.7|15.05|15.05|14.61|14.4|14.16|14.14|14.6|14.31|14.23|13.8|12|12.93|13.89||14.95|15.12|14.93|14.63|15.16|15.2|15.24|14.93|15.1|16.15|16.37|16.47|16.45|16.4|16.08|15.99|16.5|16.18|16.1|16.2|15.98|15.61|15.52|15.42|15.46|16.02|16.32|16.33|16.75|16.81|16.76|16.45|16.59|17.22|16.95|17.35|17.48|17.51|16.37|16.02|15.93|15.76|||||||16.4|15.21|14.33|13.76|13.88|14.89|15.23|15.38|14.48|13.53|12.6|13.15|13.69|13.4|13.37|12.8|13.61|14.38||14.68|15.05|15.32|15.18|14.88|15.4|16.57|17.93|17.3|17.8|18.35|18.88|18.94|18.92|18.73|18.71|18.6|18.46|17.74|17.81|19.2|18.96|19.56|17.21|16.83|16.8|16.9|16.88|16.8|15.6|14.52|14.86|15.9|15.92|16.44|16.28|15.86|15.85|15.5|15.36|15.3|14.71|15.05|15.42|15.4|15.56|15.49|14.9|14.36|15.01
07940|100790|/equities/lujiazui|SHANGHAICOMP|8.56|||||||8.59|8.51|8.52|8.53|8.42|8.33|8.52|8.5|8.5|8.62|8.6|8.51|8.57|8.5|8.54|8.48|8.47|8.41|8.36|8.4|8.5|8.55|8.61|8.56|8.66|8.82|8.78|8.67|8.67|8.62|8.66|8.64|8.63|8.64|8.72|8.74|8.74|8.7|8.66|8.63|8.66|8.6|8.67|8.76|8.93|9.38|9.3|9.42|9.42|9.48|9.33|9.31|9.27|9.23|9.24|9.24|9.36|9.47|9.05|9.04|8.97|8.87|8.82|8.85|8.8|8.82|8.85|8.91|8.92|8.82|8.76|8.6|8.91|8.93|9.25|9.38|9.52|9.4|9.63|9.52|9.25|9.17|9.16|9.16|9.16|9.14||9.02|8.98|8.95|8.91|8.9|8.94|8.92|8.99|8.96|8.82|8.81|8.99|8.94|8.85|8.75|8.69|8.81|8.84|8.78||||8.8|8.74|8.8|9.11|8.98|9.13|9.05|8.91|8.81|8.68|8.62|8.59|8.66|8.68|8.67|8.34|8.1|8.08||8.83|8.8|8.65|8.66|8.77|8.74|8.71|8.67|8.61|8.68|8.76|8.78|8.8|8.71|8.58|8.57|8.68|8.76|8.82|8.85|8.85|8.81|8.87|8.88|8.87|8.96|8.95|8.96|9.01|8.89|8.87|8.9|8.9|8.96|9.1|9.15|9.01|8.96|9.01|8.84|8.8|8.8|||||||8.96|8.89|8.74|8.66|8.82|8.81|8.78|8.82|8.78|8.69|8.4|8.59|8.74|8.83|9.03|9|9.39|9.6||9.84|10.01|10.1|10.08|10.12|10.04|10.05|10.17|10.19|10.27|10.18|10.2|10.29|10.38|10.3|10.3|10.23|10.31|10.28|10.34|10.42|10.46|10.36|10.32|10.21|10.25|10.26|10.3|10.54|10.57|10.58|10.61|10.59|10.78|10.81|10.78|10.96|11.11|11.17|11.05|10.95|10.73|10.66|10.58|10.32|10.29|10.22|10.09|9.97|9.88
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.438|||||||0.44|0.438|0.438|0.438|0.433|0.433|0.44|0.441|0.446|0.448|0.448|0.441|0.448|0.445|0.447|0.446|0.447|0.443|0.437|0.448|0.453|0.454|0.455|0.446|0.443|0.444|0.458|0.455|0.458|0.458|0.459|0.456|0.455|0.456|0.458|0.459|0.462|0.463|0.461|0.461|0.46|0.458|0.457|0.465|0.474|0.482|0.481|0.479|0.472|0.473|0.463|0.462|0.463|0.462|0.464|0.463|0.47|0.467|0.453|0.452|0.451|0.447|0.449|0.45|0.45|0.452|0.448|0.446|0.445|0.439|0.435|0.432|0.431|0.43|0.436|0.444|0.444|0.443|0.447|0.45|0.445|0.444|0.442|0.439|0.433|0.431||0.429|0.426|0.428|0.428|0.432|0.435|0.436|0.435|0.434|0.433|0.434|0.438|0.437|0.435|0.432|0.43|0.436|0.435|0.438||||0.432|0.432|0.432|0.438|0.437|0.442|0.436|0.437|0.43|0.429|0.428|0.432|0.432|0.428|0.431|0.409|0.415|0.425||0.463|0.462|0.462|0.462|0.463|0.464|0.462|0.461|0.466|0.474|0.481|0.484|0.482|0.475|0.466|0.467|0.473|0.473|0.479|0.48|0.476|0.472|0.465|0.463|0.46|0.462|0.464|0.464|0.472|0.471|0.477|0.483|0.487|0.486|0.48|0.469|0.464|0.464|0.465|0.466|0.463|0.466|||||||0.47|0.469|0.468|0.46|0.465|0.464|0.459|0.467|0.465|0.46|0.456|0.46|0.468|0.475|0.479|0.481|0.483|0.486||0.499|0.502|0.502|0.502|0.501|0.505|0.499|0.514|0.516|0.526|0.528|0.534|0.538|0.538|0.535|0.533|0.53|0.535|0.535|0.541|0.54|0.552|0.545|0.544|0.541|0.551|0.55|0.557|0.567|0.563|0.558|0.553|0.553|0.56|0.568|0.57|0.571|0.593|0.593|0.594|0.602|0.6|0.598|0.597|0.589|0.596|0.595|0.586|0.582|0.577
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|26.97|||||||27.31|27.1|27.4|27.7|27.66|27.36|28.03|28.51|28.63|29.31|29.42|29.63|30.07|29.96|30.38|30.38|30.61|29.62|29.76|30.02|30.1|30.25|30.33|30.23|31.41|31.71|31.59|31.36|31.37|30.85|30.8|30.9|30.78|30.99|31.41|31.22|31.05|31.18|31.41|31.67|31.62|30.6|30.66|30.3|30.21|30.97|31.04|30.76|30.46|30.37|29.78|29.42|29.27|29.18|29.22|28.99|29.16|29.57|29.56|29.53|29.5|29|28.95|28.82|28.94|28.83|28.55|28.4|28.18|29.62|29.65|29.5|29.71|30.6|31.5|32.5|32.85|32.9|34.51|34.42|34.36|31.49|31.08|30.63|30.5|29.28||29.28|29|28.6|28.03|27.6|27.69|28.12|28.33|27.81|27.5|29.05|29.37|29.53|29.71|29.58|29.81|30.01|30|29.29||||29.39|28.95|31.13|31.22|31.06|30.9|31.03|29.51|29.58|29.32|29.29|30.25|30.39|30.08|30|28.72|28.52|28.44||31.22|31.49|30.58|30.26|30.32|29.82|28.92|28.85|28.8|29.2|29.17|29.44|29.68|30.02|29.72|29.62|28.46|27.46|27.64|27.52|27.3|27.05|27.17|27.42|27.57|27.21|27.02|27.04|27.52|27.52|27.7|27.61|27.9|28.56|28.7|28.34|28.1|28.22|28.25|27.95|27.68|27.74|||||||28.32|28.08|28.15|28.06|28.17|28.37|28.25|28.25|28.29|28.1|27.44|27.85|28.01|27.94|28.28|28.47|28.78|29.2||29.92|30.15|30.12|30.24|30.3|30.63|30.85|31.54|31.65|31.19|31.26|31.52|32.53|31.55|30.89|30.98|30.84|30.93|30.78|30.93|31.84|32.2|32.68|33.01|31.05|30.4|29.11|29.2|30.2|29.87|29.56|29.56|30.21|30.79|30.76|31.02|30.36|31|30.1|30.1|29.36|29|28.78|28.87|28.9|30.12|30.1|29.82|29.88|30.2
07943|100309|/equities/maling|SHANGHAICOMP|6.91|||||||6.92|6.96|7.02|7.04|6.82|6.83|6.9|7.02|7.09|7.23|7.31|7.33|7.25|7.22|7.18|7.22|7.14|7.01|7.04|7.08|7.22|7.29|7.5|7.4|7.66|7.6|7.56|7.52|7.76|7.66|7.6|7.58|7.58|7.61|7.69|7.76|7.72|7.73|7.54|7.5|7.53|7.45|7.51|7.59|7.43|7.41|7.47|7.48|7.5|7.54|7.47|7.41|7.37|7.31|7.27|7.27|7.42|7.34|7.29|7.2|7.17|7.28|7.35|7.41|7.44|7.37|7.34|7.38|7.44|7.52|7.49|7.43|7.5|7.52|7.84|7.94|7.98|8.03|8.17|8.22|8.27|8.2|8.05|8|8.35|8.2||7.95|7.92|7.84|7.93|7.79|7.85|8.03|8.04|7.88|7.74|7.69|7.67|7.65|7.7|7.6|7.8|7.8|8.14|8.01||||8.1|7.85|8.11|8.1|8.02|8.29|7.93|7.56|7.6|7.67|7.61|7.72|7.85|7.77|7.7|7.5|7.5|7.32||7.55|7.6|7.46|7.27|7.29|6.86|6.69|6.61|6.57|6.64|6.67|6.63|6.69|6.69|6.5|6.41|6.4|6.3|6.34|6.32|6.31|6.3|6.34|6.36|6.41|6.35|6.3|6.27|6.3|6.26|6.28|6.31|6.31|6.42|6.45|6.49|6.44|6.45|6.47|6.37|6.33|6.41|||||||6.52|6.42|6.46|6.44|6.57|6.64|6.47|6.49|6.4|6.28|6.14|6.29|6.45|6.4|6.55|6.51|6.68|6.88||6.94|6.98|6.98|7.02|6.93|6.93|6.92|7.11|7|7.17|7.23|7.41|7.51|7.45|7.27|7.26|7.15|7.14|7.13|7.21|7.25|7.2|7.12|7.03|6.87|6.88|6.78|6.78|6.98|7|6.95|6.96|6.98|7.08|7.14|7.11|7.13|7.19|7.08|7.05|7.09|6.98|6.87|6.83|6.64|6.66|6.65|6.59|6.52|6.55
07944|100922|/equities/sh-trading|SHANGHAICOMP|10.83|||||||11.05|10.74|11.03|11.08|11.1|11.33|12.45|12.81|12.36|12.32|12.26|12.13|12.13|11.91|11.95|11.97|12.1|12.4|12.26|11.82|11.85|11.65|11.81|11.6|11.9|12.28|12.36|12.4|12.5|12.25|12.03|11.98|11.93|11.96|12|12.06|12.04|11.89|11.89|11.98|11.95|11.82|11.89|12.02|12.19|12.43|12.52|12.59|12.53|12.8|14.18|14.56|14.48|14.93|13.3|11.61|11.92|10.01|9.83|9.83|9.85|9.78|10.27|9.92|9.91|9.88|9.8|9.8|9.8|9.84|9.77|9.51|9.51|9.56|9.66|9.75|9.8|9.9|10.1|10.04|10|10.19|10.18|10.28|10.15|10.39||10.3|10.33|10.38|10.35|10.38|10.49|10.81|11.03|10.66|10.55|10.4|10.6|10.28|10.37|10.2|10.3|10.79|10.88|10.63||||10.68|10.72|10.62|9.5|9.55|9.7|9.68|9.12|9.18|9.18|9.26|9.38|9.22|8.8|8.84|7.82|8.2|8.56||9.25|9.31|9.38|9.28|9.64|9.89|9.85|9.75|9.67|9.85|9.91|9.9|10.12|9.79|9.58|9.45|9.54|9.39|9.43|9.46|9.5|9.36|9.33|9.42|9.5|9.66|9.63|9.61|9.69|9.64|9.6|9.54|9.57|9.82|9.83|9.91|9.89|9.92|9.72|9.62|9.39|9.38|||||||9.42|9.32|9.41|9.4|9.53|9.53|9.6|9.65|9.54|9.23|8.89|9.22|9.47|9.29|9.29|9.27|9.56|10.03||10.13|10.17|10.19|10.3|10.22|11.08|10.55|11.27|11.23|11.01|11.22|11.81|12.14|12.12|11.36|10.84|10.8|10.91|11.18|11.26|11.86|12.13|11.88|11.69|11.09|11.35|11.28|12.12|11.88|11.5|12.19|11.08|10.27|10.84|10.95|9.87|9.83|9.92|9.68|9.5|9.48|9.25|9.27|9.38|9.45|9.6|9.51|9.12|9|8.98
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.424|||||||0.425|0.426|0.424|0.418|0.413|0.409|0.431|0.443|0.423|0.424|0.418|0.419|0.419|0.412|0.412|0.411|0.409|0.413|0.413|0.413|0.414|0.413|0.412|0.41|0.408|0.406|0.424|0.418|0.425|0.427|0.416|0.405|0.399|0.401|0.397|0.395|0.393|0.39|0.388|0.394|0.388|0.388|0.387|0.388|0.391|0.392|0.391|0.391|0.387|0.386|0.385|0.393|0.393|0.396|0.397|0.389|0.391|0.368|0.368|0.368|0.367|0.365|0.371|0.363|0.364|0.363|0.361|0.361|0.363|0.362|0.358|0.355|0.355|0.357|0.357|0.36|0.36|0.361|0.37|0.37|0.364|0.366|0.368|0.368|0.368|0.368||0.369|0.368|0.362|0.359|0.359|0.368|0.371|0.371|0.376|0.374|0.375|0.379|0.372|0.375|0.371|0.366|0.37|0.369|0.366||||0.364|0.364|0.37|0.359|0.359|0.362|0.371|0.362|0.361|0.363|0.364|0.367|0.368|0.353|0.359|0.333|0.348|0.355||0.39|0.392|0.393|0.394|0.396|0.398|0.396|0.395|0.405|0.413|0.411|0.412|0.413|0.407|0.399|0.398|0.401|0.398|0.401|0.404|0.407|0.404|0.402|0.397|0.397|0.397|0.398|0.398|0.4|0.401|0.401|0.4|0.396|0.4|0.407|0.407|0.403|0.409|0.407|0.41|0.406|0.409|||||||0.413|0.414|0.414|0.414|0.421|0.418|0.419|0.418|0.422|0.409|0.4|0.41|0.411|0.41|0.405|0.393|0.41|0.428||0.44|0.445|0.455|0.444|0.44|0.445|0.443|0.461|0.459|0.451|0.45|0.476|0.479|0.476|0.446|0.441|0.438|0.436|0.438|0.441|0.444|0.439|0.44|0.433|0.421|0.425|0.42|0.429|0.439|0.426|0.427|0.42|0.416|0.431|0.428|0.4|0.4|0.412|0.406|0.403|0.395|0.383|0.394|0.394|0.391|0.4|0.396|0.387|0.388|0.39
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|26.81|||||||27.23|27.35|28|27.6|26.83|26.26|27.22|27.05|27|27.38|26.7|26.51|26.37|25.4|25.5|25.55|25.96|24.91|24.51|25.53|26.17|28.65|28.42|27.63|28.22|29.25|29.38|28.99|29.43|30.99|27.5|26.6|26.35|26.4|27.1|25.7|25.78|26.11|27.08|26.41|25.34|25.25|25.42|25.35|25.75|26.7|26.5|23.74|23.13|22.2|22.22|22.2|22.48|22.03|21.68|21.58|21.64|21.58|21.25|21.46|20.91|20.86|21.25|21.21|21.26|21.01|20.85|21.01|20.83|20.11|19.28|18.61|18.61|18.86|19.11|19.02|19.28|19.31|19.87|19.59|19.5|20.08|19.99|20.01|20.07|20.23||20.05|20.62|20.31|20.2|20.29|20.52|20.7|21.09|21.52|21.7|22.57|22.86|22.96|23.57|23.21|22.51|22.65|22.62|21.73||||21.33|21.24|21.26|21.7|21.32|20.96|20.62|19.65|19.75|19.33|19.25|19.8|20.04|18.8|18.82|16.83|17.77|19.74||21.5|20.9|20.69|20.6|21.41|21.6|22.07|22.25|21.91|22.18|23.03|23.02|23.28|23.48|23.08|23.08|24.7|24.6|23.8|24.36|24.55|23.8|21.58|21.55|21.98|23.77|21.51|21.61|21.07|20.42|19.73|17.8|17.81|17.97|18.49|18.45|17.83|17.89|18.13|18.17|17.71|17.52|||||||17.63|17.56|17.65|17.16|16.77|17.02|16.58|16.71|16.86|16.28|16.12|15.82|15.68|15.2|15.74|15.6|16.05|16.88||17.6|17.66|18.25|18.23|18|18.35|18.66|18.84|18.48|18.88|19.15|19.63|20.14|20.89|20.57|20.17|20|19.46|18.66|18.76|18.59|18.42|17.7|17.76|17.4|18.03|18.4|19.75|18.79|17.28|17.03|17.44|18.11|19.03|18.2|17.83|18.2|19.05|18.81|20|17.61|16.3|16.97|17.13|16.88|17.32|17|15.1|15|15.13
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.331|||||||1.318|1.326|1.318|1.31|1.286|1.285|1.317|1.331|1.322|1.32|1.293|1.285|1.291|1.259|1.257|1.245|1.268|1.244|1.232|1.256|1.254|1.307|1.29|1.264|1.258|1.252|1.302|1.275|1.271|1.32|1.275|1.238|1.213|1.206|1.231|1.2|1.192|1.198|1.211|1.205|1.187|1.175|1.18|1.173|1.177|1.197|1.216|1.155|1.15|1.132|1.126|1.138|1.135|1.122|1.121|1.119|1.127|1.113|1.094|1.093|1.087|1.086|1.093|1.093|1.092|1.094|1.087|1.087|1.089|1.071|1.052|1.032|1.036|1.037|1.04|1.049|1.062|1.06|1.06|1.058|1.08|1.077|1.076|1.076|1.073|1.073||1.07|1.068|1.064|1.064|1.061|1.068|1.064|1.074|1.097|1.102|1.117|1.121|1.123|1.13|1.115|1.106|1.105|1.1|1.085||||1.083|1.075|1.082|1.087|1.085|1.073|1.071|1.063|1.062|1.057|1.063|1.076|1.085|1.051|1.059|1|1.015|1.051||1.161|1.143|1.144|1.147|1.147|1.148|1.166|1.17|1.17|1.194|1.243|1.238|1.251|1.241|1.221|1.217|1.252|1.241|1.233|1.233|1.237|1.227|1.192|1.182|1.186|1.218|1.173|1.162|1.158|1.163|1.153|1.11|1.103|1.1|1.119|1.138|1.125|1.129|1.138|1.135|1.115|1.118|||||||1.113|1.11|1.11|1.096|1.096|1.099|1.088|1.09|1.09|1.067|1.056|1.053|1.051|1.04|1.053|1.052|1.046|1.078||1.113|1.113|1.12|1.113|1.11|1.111|1.112|1.117|1.106|1.111|1.111|1.124|1.126|1.146|1.136|1.129|1.118|1.117|1.102|1.1|1.095|1.086|1.081|1.082|1.057|1.056|1.063|1.107|1.101|1.077|1.08|1.083|1.103|1.103|1.092|1.081|1.089|1.116|1.111|1.13|1.081|1.045|1.035|1.062|1.044|1.089|1.106|1.049|1.063|1.094
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|23.81|||||||23.78|23.66|24.18|24|23.5|23.35|23.75|24.04|24.35|24.8|24.62|24.82|25.15|25.5|25.7|25.9|25.88|25.25|26.49|26.88|27.46|27.16|26.28|25.72|27.21|27.3|27.01|27.07|27.76|27.4|27.18|26.99|26.5|26.7|26.7|26.85|26.8|27.13|27.12|26.74|26.78|26.15|26.38|26.55|26.48|27.47|27.58|27.78|27.56|28.2|28.34|28.38|28.2|28.09|27.8|27.35|28.09|28.15|28.01|29.45|29.6|29.45|29.47|29.69|30.4|30.37|29.41|29.51|29.41|29.67|29.48|28.83|29.08|28.84|29.6|29.93|30.56|30.71|32|32.15|31.6|31.5|30.93|32.1|31|28.88||28.31|28.31|28.3|28.33|26.39|26.36|26.71|27.02|26.92|26.2|26.4|25.96|25.3|25.05|25.3|25.15|25.1|25.46|25.33||||25.97|25.5|25.7|25.44|25.98|26|25.68|26.39|26.02|27.5|27.5|27.1|25.28|24.98|25.55|24.97|23.47|22.55||23|23.08|23.2|22.94|22.96|21.4|20.76|20.7|19.14|18.95|19.24|19.51|19.84|20.13|19.3|18.81|19.13|19.58|19.69|19.73|19.67|19.5|19.3|19.18|19.02|19.02|18.03|17.71|17.6|17.45|17.42|17.11|17.13|17.7|17.63|17.75|17.44|17.46|17.48|17.55|16.84|17.72|||||||17.75|17.76|17.75|17.72|17.76|17.85|17.51|17.69|17.95|17.87|17.42|17.75|18.06|17.66|17.19|16.62|17.35|17.92||17.9|18.09|18.42|18.62|18.52|19.33|19.4|18.92|18.82|19.34|19.68|20.5|20.25|19.85|18.64|18.52|18.33|18.6|18|18.53|18.56|18.68|18.38|18.1|17.55|17.64|17.34|17.49|17.88|17.83|17.64|17.72|18.1|18.27|18.22|18.52|18.2|17.98|16.92|16.71|16.35|15.94|15.99|15.88|15.91|16.08|16.02|15.79|15.76|15.88
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|80.03|||||||81.2|79.49|79.38|79.88|71.71|71|72.08|72.01|73.8|77|73.08|71.2|71|68.41|67|68.01|63.96|60.03|59.32|62.8|60.68|62.15|63.2|62.3|63.71|65.16|65.8|64.3|64.68|64.1|62.15|62.06|61.26|58.77|59.12|59|60.4|60.37|61.71|60.11|59.68|57.7|57.59|58.29|58.14|58.65|60.09|59.7|59.51|59.8|61.38|60.06|58.4|57.9|57.06|56.18|55.76|53.75|53.88|54.31|53.7|53.7|54.46|55.12|55.66|56.8|57.06|56.51|57.03|57.02|54.38|52.54|53.75|55.13|54.15|54.2|53.52|54.14|55.69|55.63|54.48|56.5|56.27|56|55.7|54.9||55.33|56.55|56.27|56.79|57.63|58.3|59.1|59.2|59.8|59.65|61.85|61.77|63.88|65.16|65|63.65|65.19|64.68|64.79||||62.3|61.35|61.86|63.5|64.3|62.4|60.28|55.78|56.2|56.97|56.32|58.05|59|56|56.99|48.68|53.49|59.43||66|67.17|66.5|65.52|69.3|70.6|69|69.88|69.18|71.01|72.55|74.4|75.23|73.73|71.2|70.96|76.06|75.52|80|78.6|79.25|76.88|74|73.06|77.14|82.2|84.61|80.2|84.19|80.1|75.68|72.1|72.1|72.15|71|71.87|71.71|74.32|73.5|75.08|69.13|63.77|||||||61.58|63.1|62.67|62.58|61.4|60.7|60.5|60.2|59.47|53.03|52.78|53.55|50.66|48.38|49.06|48.71|49|51||53.98|56.29|57.77|58.32|57.87|56.12|55.61|55.45|54.18|54.05|54.94|56.25|57.99|60.01|58.85|58.2|57.82|57.03|58.7|56.62|55.86|54.2|50.12|48.79|47.05|48.97|50.18|52|54|53.66|50.95|50|52.2|55.07|53.5|56.3|52.5|52.5|50.89|52.12|48.71|46.43|44.3|44.7|45.75|45.95|47.18|46.71|47.3|47.49
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.87|||||||5.94|5.47|5.51|5.54|5.51|5.41|5.69|5.71|5.8|5.95|5.97|5.82|5.85|5.73|5.76|5.74|5.67|5.59|5.62|5.69|5.75|5.82|5.88|5.8|5.94|6.11|6.09|5.99|6.01|5.94|6.01|5.85|5.77|5.8|5.91|5.91|5.88|5.83|5.82|5.81|5.82|5.79|5.83|5.8|5.97|5.97|6.03|6.07|6.06|6.08|6.06|6.09|6.05|6.12|6.1|5.99|6.16|6.22|6.03|5.92|5.87|5.73|5.73|5.77|5.74|5.74|5.82|5.82|5.75|5.47|5.36|5.28|5.37|5.43|5.72|6.16|5.72|5.71|5.72|5.62|5.66|5.61|5.62|5.63|5.47|5.3||5.32|5.26|5.25|5.21|5.16|5.18|5.26|5.33|5.32|5.3|5.27|5.26|5.23|5.27|5.3|5.27|5.31|5.33|5.21||||5.24|5|5|5.21|5.13|5.13|5.04|4.93|4.88|4.79|4.73|4.82|4.84|4.8|4.7|4.2|4.41|4.6||5.02|5.03|5.01|4.97|5.03|5.05|5.05|5.01|4.99|5.21|5.17|5.16|5.19|5.12|4.96|4.93|5|4.95|5.01|5|4.95|4.89|5|5.03|5.04|5.09|5.08|5.05|5.03|4.99|5.03|4.99|5|5.1|5.08|5.17|5.09|5.06|5.06|4.97|4.89|4.86|||||||4.88|4.83|4.89|4.84|4.97|4.88|4.86|4.92|4.86|4.8|4.66|4.79|4.87|4.78|4.8|4.71|4.82|5.03||5.1|5.13|5.09|5.07|4.99|5.12|5.18|5.48|5.51|5.6|5.63|5.85|6.04|5.8|5.71|5.69|5.64|5.66|5.64|5.67|5.56|5.5|5.26|5.22|5.03|5.17|5.07|5.09|5.21|5.13|5.06|5.13|5.08|5.27|5.29|5.3|5.31|5.42|5.45|5.3|5.17|4.9|4.96|4.94|4.8|4.8|4.72|4.65|4.59|4.6
07951|100759|/equities/new-world|SHANGHAICOMP|7.26|||||||7.33|7.26|7.32|7.33|7.31|7.27|7.45|7.44|7.54|7.67|7.73|7.71|7.79|7.78|7.84|7.83|7.81|7.75|7.64|7.61|7.76|7.68|7.52|7.35|7.5|7.63|7.6|7.53|7.59|7.47|7.44|7.4|7.36|7.41|7.56|7.61|7.56|7.5|7.5|7.5|7.51|7.46|7.51|7.51|7.58|7.54|7.63|7.69|7.59|7.56|7.57|7.55|7.47|7.48|7.37|7.31|7.45|7.4|7.35|7.35|7.32|7.28|7.3|7.32|7.31|7.28|7.29|7.3|7.3|7.28|7.2|7.09|7.11|7.07|7.2|7.26|7.22|7.25|7.37|7.31|7.25|7.36|7.35|7.37|7.37|7.26||7.3|7.23|7.23|7.2|7.11|7.15|7.35|7.48|7.42|7.34|7.28|7.35|7.2|7.28|7.25|7.27|7.35|7.38|7.26||||7.26|7.32|7.56|7.53|7.56|7.81|8.01|7.84|7.88|7.95|7.47|7.66|7.57|7.56|7.25|6.55|6.63|6.74||7.28|7.35|7.3|7.21|7.38|7.46|7.43|7.36|7.3|7.53|7.65|7.7|7.71|7.8|7.59|7.46|7.53|7.36|7.38|7.4|7.42|7.36|7.41|7.49|7.52|7.6|7.55|7.55|7.61|7.59|7.64|7.62|7.66|7.97|8.02|8.07|8.06|8.03|7.87|7.75|7.62|7.62|||||||7.73|7.71|7.81|7.86|8.06|7.96|7.95|7.91|7.71|7.45|7.15|7.4|7.75|7.51|7.43|7.48|7.7|8.12||8.16|8.18|8.24|8.1|7.8|7.95|8.1|8.75|8.68|9.07|10.08|10.03|10|9.26|9.29|9.08|8.85|9.03|8.95|9.85|10.9|11.66|11.01|9.48|7.69|7.33|6.8|6.82|6.93|6.89|6.8|6.89|6.95|7.07|7.08|7.02|7.02|7.08|6.96|6.83|6.84|6.73|6.69|6.72|6.71|6.75|6.68|6.62|6.58|6.56
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|13.36|||||||13.6|13.5|13.7|13.92|13.7|13.31|13.66|13.71|13.95|14.03|13.92|13.7|13.56|13.25|13.54|13.58|14.01|13.82|13.97|14.33|14.84|13.37|12.94|12.73|13.1|13.3|13.06|12.97|13.09|12.98|13|13.16|13|13|13.2|13.3|13.36|13.22|13.24|13.26|13.32|13.31|13.13|13.14|13.26|12.9|13.01|13.07|12.91|12.93|12.98|12.97|13.06|12.98|12.73|12.6|12.92|12.72|12.75|12.63|12.64|12.53|12.55|12.68|12.68|12.63|12.63|12.69|12.62|12.56|12.47|12.35|12.39|12.44|12.68|12.92|12.82|12.81|13.26|13.21|13.13|13.18|13.13|13.25|13.29|13.43||13.6|13.36|13.9|13.8|12.74|12.95|12.66|12.73|12.25|12.15|12.01|11.96|11.88|11.9|11.93|12.07|12.07|12.07|11.85||||11.8|11.93|11.92|12.1|12.06|12.2|12.06|11.95|11.99|11.91|11.77|12.08|12.03|11.93|11.88|10.9|11.3|11.49||12.64|12.72|12.42|12.33|12.69|12.67|12.71|12.52|12.57|12.96|13.04|12.96|12.9|12.95|12.76|12.71|12.72|12.6|12.49|12.35|12.36|12.3|12.34|12.35|12.3|12.39|12.45|12.5|12.67|12.73|12.7|12.57|12.6|13.08|13.1|13.02|13.08|13.17|13.04|12.91|12.63|12.6|||||||12.61|12.48|12.58|12.5|12.6|12.5|12.44|12.43|12.3|12.1|11.74|12.06|12.42|12.28|12.38|12.33|12.5|13.17||13.5|13.71|13.74|13.65|13.41|13.63|13.84|14.48|14.35|14.62|14.76|15.76|15.06|15.21|13.86|13.23|13.27|13.13|13.03|13.18|13.51|13.4|13.05|12.96|12.6|13.05|12.97|13.15|13.57|13.36|13.05|13.34|13.67|13.75|15.01|14.28|14.34|14.2|13.81|14|13.8|13.58|12.38|12.59|12.47|12.53|11.97|11.75|11.65|11.61
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|10.05|||||||10|9.86|9.74|9.55|8.75|8.3|8.35|8.4|8.44|8.52|8.58|8.54|8.67|8.32|8.48|8.64|8.34|8.24|8.25|8.5|8.78|8.86|8.84|8.88|8.78|8.97|8.96|8.77|8.15|8.02|8.05|7.98|7.79|7.79|7.84|7.85|7.86|7.8|7.74|7.69|7.7|7.67|7.67|7.67|7.79|7.75|7.87|7.79|7.78|7.77|7.65|7.57|7.54|7.46|7.31|7.46|7.53|7.57|7.53|7.5|7.48|7.42|7.43|7.43|7.42|7.43|7.42|7.45|7.41|7.35|7.28|7.22|7.26|7.3|7.36|7.41|7.41|7.41|7.49|7.4|7.36|7.44|7.43|7.4|7.38|7.28||7.31|7.27|7.27|7.26|7.25|7.25|7.34|7.39|7.37|7.32|7.3|7.33|7.33|7.37|7.36|7.36|7.42|7.41|7.37||||7.35|7.26|7.25|7.34|7.3|7.39|7.39|7.33|7.33|7.31|7.28|7.36|7.36|7.29|7.26|6.96|7.01|7||7.67|7.68|7.67|7.63|7.78|7.77|7.86|7.78|7.75|7.8|7.9|7.97|8.04|8.06|7.99|8.02|8.07|7.81|7.87|8.11|7.83|7.64|7.63|7.63|7.69|7.92|8.04|8.05|8.28|7.83|7.86|7.87|7.86|8.1|8.06|8.09|8.1|8.03|7.98|7.8|7.5|7.43|||||||7.42|7.34|7.33|7.22|7.27|7.31|7.22|7.29|7.25|7.08|7.02|7.11|7.2|7.14|7.22|7.22|7.3|7.47||7.75|7.85|7.83|7.88|7.83|7.94|7.97|8.21|8.08|8.21|8.19|8.42|8.45|8.39|8.4|8.33|8.29|8.25|8.15|8.13|8.26|8.26|8.15|8.34|7.98|8.09|7.97|8.13|8.31|8.21|8.06|8.25|8.33|8.41|8.5|8.48|8.76|8.64|8.53|8.27|7.91|7.77|7.64|7.56|7.45|7.49|7.45|7.25|7.2|7.18
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.87|||||||17.78|17.76|17.78|17.83|17.75|17.68|17.86|17.87|18.08|18.05|18.01|18.02|17.96|18|18.12|18.18|18.33|18.11|18.09|18.32|18.46|18.44|18.66|18.62|18.98|19.36|19.16|18.94|19.04|18.78|18.9|18.84|18.8|18.89|18.82|19|19.02|19.01|19.04|19.08|19.11|18.88|19.06|18.98|19.02|18.9|18.94|18.95|18.99|19.03|19.12|18.93|18.89|19.11|18.99|18.9|18.95|18.66|18.41|17.96|17.91|17.91|17.85|17.8|17.72|17.81|17.68|17.7|17.66|17.57|17.47|17.31|17.47|17.46|17.56|17.78|17.79|18.29|18.45|18.51|18.42|18.46|18.38|18.36|18.4|18.23||18.16|18.03|18.06|18.06|18.05|18.28|18.32|18.37|18.2|18.15|18.12|18.25|18.15|18.21|18.05|18.14|18.04|18.02|17.8||||17.92|17.85|18.11|18.19|18.21|18.12|18.3|18.28|18.44|18.47|18.39|18.4|18.58|18.57|18.54|18.1|17.77|17.28||18.8|18.87|18.58|18.48|19.02|18.91|18.97|18.89|18.88|19.07|19.2|19.2|19.19|19.23|19.04|18.93|18.96|18.88|18.9|18.91|18.96|18.97|19.2|19.24|19.14|19.32|19.26|19.31|19.57|19.55|19.72|19.66|19.79|19.98|19.99|20.03|20.01|20.02|20.1|19.98|20.16|20.03|||||||19.81|19.53|19.53|19.23|19.42|19.44|19.25|19.52|19.82|19.71|19.64|19.91|19.91|20.04|20.12|20.51|20.36|20.46||20.81|21|20.72|20.85|21.42|21.22|21.31|21.43|21.35|21.44|21.37|21.53|21.64|21.67|21.8|21.39|21.47|21.26|21.14|21.2|21.22|21.21|21.6|21.77|21.67|21.56|21.38|21.7|21.46|20.75|20.5|20.57|20.55|21.01|20.74|20.33|19.63|19.65|19.42|19.48|19.33|19.26|19.2|19.26|19.51|20.47|20.56|20.61|20.61|20.68
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|12.35|||||||12.4|12.24|12.4|12.49|12.56|12.46|12.86|12.99|13.18|13.45|13.42|13.41|13.54|13.6|13.82|13.63|13.53|13.1|13.13|13.18|13.42|13.3|13.3|12.9|13.13|13.5|13.51|13.46|13.42|13.22|13.11|12.98|12.85|12.83|13.02|13.13|12.92|12.67|12.73|12.67|12.66|12.5|12.61|12.58|12.74|12.81|13|12.91|12.86|12.87|12.9|13.12|13.03|13.12|12.83|12.62|12.85|12.71|12.61|12.68|12.75|12.38|12.79|12.99|12.96|12.94|13|12.77|12.77|12.58|12.51|12.07|12.2|12.2|12.6|12.78|12.85|13|13.21|13.16|12.91|13.3|13.28|13.61|13.6|13.59||13.74|14.05|13.7|13.1|13|13.11|13.54|13.89|13.61|13.5|13.3|13.13|13.22|13.34|13.3|13.2|12.77|12.53|12.17||||12.16|12.06|12.26|12.79|11.92|11.7|11.66|11.32|11.42|11.3|11.2|11.59|11.46|11.15|11.18|9.73|10.49|11.18||12.3|12.48|12.62|12.26|12.65|13.02|13.14|13.03|12.89|13.55|14.09|14.45|14.56|14.58|13.86|14.22|14.21|13.89|13.56|13.91|14|13.94|14.36|14.11|14.14|13.89|14.17|13.94|14.28|14.14|12.93|12.67|12.61|13.15|13.15|13.48|13.06|12.89|12.65|12.43|12.13|12.13|||||||12.01|12.67|12.98|13.1|13.18|13.17|13.03|13.08|12.99|12.32|11.93|12.24|13.22|12.8|12.73|12.52|12.6|13.03||13.04|13.46|14.06|15.21|16.01|17.6|16.93|18.8|18.79|17.2|14.12|14.5|12.29|11.64|11.4|11.13|11.04|11.27|11.45|11.45|11.52|11.51|11.23|11.09|10.62|10.93|10.77|10.8|11.05|10.91|10.75|10.83|11.32|11.42|12.13|11.78|11.81|11.6|11.45|11.4|11.15|10.68|10.58|10.99|10.9|11.1|11.07|10.97|10.65|10.52
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.378|||||||0.376|0.376|0.378|0.376|0.373|0.372|0.377|0.389|0.393|0.396|0.395|0.393|0.395|0.392|0.39|0.392|0.396|0.387|0.384|0.389|0.383|0.389|0.385|0.379|0.38|0.388|0.385|0.38|0.378|0.386|0.382|0.384|0.37|0.364|0.362|0.364|0.361|0.356|0.355|0.355|0.354|0.352|0.351|0.351|0.353|0.353|0.353|0.351|0.35|0.348|0.348|0.347|0.351|0.348|0.345|0.345|0.345|0.344|0.342|0.343|0.343|0.342|0.342|0.342|0.342|0.344|0.344|0.344|0.34|0.343|0.337|0.332|0.334|0.336|0.34|0.346|0.351|0.351|0.352|0.352|0.352|0.352|0.352|0.353|0.352|0.352||0.353|0.355|0.355|0.347|0.35|0.35|0.352|0.361|0.357|0.353|0.353|0.355|0.356|0.357|0.356|0.354|0.354|0.348|0.347||||0.342|0.341|0.342|0.344|0.336|0.333|0.332|0.334|0.332|0.331|0.334|0.339|0.342|0.331|0.33|0.318|0.324|0.327||0.359|0.36|0.362|0.359|0.361|0.363|0.363|0.36|0.367|0.373|0.377|0.379|0.378|0.376|0.371|0.372|0.371|0.37|0.368|0.37|0.372|0.366|0.367|0.358|0.355|0.353|0.353|0.352|0.356|0.358|0.35|0.349|0.35|0.351|0.353|0.353|0.352|0.351|0.352|0.349|0.342|0.346|||||||0.349|0.365|0.368|0.363|0.364|0.364|0.362|0.361|0.36|0.351|0.349|0.351|0.361|0.353|0.353|0.351|0.351|0.364||0.375|0.382|0.382|0.384|0.382|0.383|0.382|0.392|0.395|0.385|0.377|0.39|0.381|0.377|0.37|0.369|0.366|0.375|0.376|0.377|0.379|0.376|0.369|0.366|0.359|0.366|0.362|0.361|0.37|0.363|0.361|0.362|0.374|0.373|0.38|0.375|0.381|0.381|0.375|0.379|0.37|0.359|0.359|0.359|0.358|0.371|0.368|0.363|0.365|0.362
07957|100501|/equities/pudong-cons|SHANGHAICOMP|9.69|||||||9.93|10.01|9.94|9.75|9.3|9.06|9.22|9.44|9.23|9.05|9.05|8.91|9.03|8.49|8.6|8.83|8.57|8.4|8.56|8.52|8.32|8.96|9.16|9.14|9.17|8.61|8.58|7.67|7.2|7.14|7.14|7|6.95|7.03|7.06|7.12|7.06|6.83|6.78|6.77|6.79|6.69|6.72|6.81|6.79|6.77|6.75|6.81|6.76|6.77|6.64|6.6|6.56|6.53|6.57|6.58|6.67|6.66|6.61|6.6|6.58|6.55|6.53|6.56|6.55|6.56|6.57|6.54|6.53|6.5|6.45|6.38|6.43|6.44|6.66|6.69|6.72|6.7|6.85|6.86|6.84|6.83|6.8|6.8|6.72|6.68||6.7|6.8|6.8|6.79|6.63|6.66|7|7.05|7.04|6.94|6.91|7.02|6.78|6.43|6.39|6.34|6.33|6.35|6.31||||6.33|6.52|6.48|6.56|6.53|6.5|6.61|6.49|6.47|6.55|6.52|6.55|6.57|6.51|6.49|6.14|6.21|6.2||6.76|6.71|6.41|6.41|6.67|6.63|6.66|6.6|6.57|6.69|6.68|6.67|6.66|6.79|6.69|6.42|6.2|6.06|6.06|5.99|5.93|5.91|5.82|5.95|6.02|6.01|6.03|6|6.05|6.03|5.99|6.03|6.03|6.08|6.06|6.12|6.1|6.12|6.11|6.05|5.97|5.99|||||||5.95|5.85|5.85|5.8|5.82|5.82|5.77|5.8|5.76|5.67|5.65|5.77|5.84|5.8|5.88|5.88|5.95|6.02||6.26|6.35|6.38|6.3|6.3|6.27|6.18|6.22|6.23|6.45|6.41|6.59|6.64|6.57|6.43|6.41|6.42|6.46|6.39|6.42|6.5|6.48|6.4|6.37|6.15|6.24|6.21|6.29|6.4|6.38|6.32|6.35|6.25|6.36|6.35|6.28|6.33|6.4|6.18|6.06|6.01|5.92|5.97|5.92|5.83|5.83|5.84|5.8|5.78|5.81
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|29.82|||||||28.38|28.1|27.7|27.22|26.18|26.04|26.75|26.38|26.11|25.94|25.57|26.31|25.93|25.71|26.12|25.94|25.66|23.14|22.78|23.56|23.4|22.68|20.4|19.31|18.87|18.91|18.8|18.26|18.23|18.24|18.26|18.32|17.72|17.64|17.9|17.75|17.49|17.4|17.57|17.76|17.66|17.33|17.45|17.48|18.01|18.68|18.33|18.61|18.04|18.04|17.84|17.85|18|17.8|17.75|17.71|18.05|18.13|18.25|18.42|18.33|18.21|18.09|17.9|18.02|17.92|18.53|18.64|18.6|18.25|17.32|16.93|17.1|16.98|16.77|16.36|16.05|16.32|16.38|16.61|16.53|15.97|15.9|15.85|15.79|15.56||15.66|15.81|15.76|16.03|16.42|16.98|17.12|17.14|17.08|17|16.92|17.12|17.38|17.61|17.42|17.1|17.12|17.08|16.91||||16.71|16.91|16.8|17.41|17.49|17.3|17.18|17.6|17.17|17.16|16.9|16.84|16.53|16.18|16.24|15|15.16|16.07||17.69|17.82|17.95|17.67|18.34|18.28|18.58|18.7|17.87|17.83|18.4|18.48|18.52|18.28|17.61|17.56|17.28|16.79|16.5|16.56|16.7|16.66|17.01|17.16|17.1|17.04|16.85|16.27|16.17|15.86|15.82|15.72|15.81|15.62|15.84|15.63|15.06|15.01|15.35|15.07|14.5|14.53|||||||14.64|14.3|14.37|14.3|14.78|15.32|15.14|15.11|15.1|15.05|14.76|15|14.75|14.33|14.5|14.46|14.72|15.15||15.8|16.09|16|16.3|16.38|16.7|16.7|16.89|16.88|17.1|17.26|17.2|17.81|17.91|17.95|18.3|18.5|18.19|18.53|18.59|18.91|19.06|19.65|19.76|18.66|19.1|19.81|19.77|18.71|18.71|17.8|17.95|18.36|19.81|19.47|20.23|18.58|18.68|18.35|18.5|16.93|16.1|16.03|16.07|16.1|16.46|16.13|14.57|14.47|14.56
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.24|||||||5.28|5.27|5.23|5.27|5.25|5.24|5.35|5.36|5.35|5.46|5.44|5.39|5.41|5.38|5.39|5.37|5.38|5.33|5.31|5.32|5.34|5.42|5.47|5.38|5.51|5.57|5.56|5.54|5.62|5.58|5.59|5.59|5.57|5.84|5.93|5.93|5.91|5.79|5.76|5.77|5.7|5.65|5.64|5.7|5.75|5.72|5.73|5.75|5.75|5.75|5.68|5.68|5.66|5.62|5.52|5.52|5.5|5.34|5.3|5.24|5.18|5.13|5.1|5.1|5.09|5.07|5.09|5.09|5.07|5.01|4.94|4.87|4.88|4.91|4.99|5.02|5.01|5.02|5.05|5.05|5.02|5.04|5.04|5.06|5.06|5.06||5.05|4.99|4.98|4.95|4.95|4.98|5.02|5.07|5.02|4.99|5.01|5.06|5.06|5.07|5.04|5.06|5.07|5.09|5.08||||5.08|5.02|5.05|5.5|5.63|5.66|5.77|5.44|5.4|5.2|5.16|5.31|5.2|5.19|5.17|4.72|4.8|4.91||5.38|5.38|5.35|5.29|5.34|5.35|5.29|5.3|5.28|5.3|5.36|5.41|5.42|5.44|5.34|5.29|5.35|5.37|5.44|5.53|5.35|5.3|5.32|5.33|5.31|5.34|5.31|5.31|5.38|5.4|5.31|5.32|5.37|5.39|5.34|5.34|5.39|5.28|5.19|5.14|5.08|4.98|||||||4.94|4.76|4.66|4.6|4.67|4.7|4.61|4.7|4.62|4.55|4.49|4.54|4.61|4.54|4.64|4.69|4.73|4.82||5.07|5.18|5.19|5.2|5.2|5.24|5.29|5.53|5.56|5.52|5.48|5.58|5.57|5.44|5.35|5.34|5.24|5.22|5.24|5.25|5.27|5.26|5.16|5.19|5.01|5.11|5.07|5.07|5.24|5.3|5.22|5.21|5.29|5.3|5.42|5.37|5.41|5.43|5.37|5.23|5.23|5.09|5.15|5.07|5.05|5.08|5.07|4.84|4.8|4.85
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|33.07|||||||34.43|34.43|34.8|36.01|34.44|34.71|36.39|36.59|38.64|38.75|35.01|34.94|35.57|34.8|33.98|34.02|37|36.4|35.98|38.45|36|36.18|36.38|34.41|37.24|36.81|36.48|37.7|36.6|36.76|37.53|38.61|42|41.82|38.57|38.2|36.82|36.25|36.31|36.07|34.49|32.78|31.55|31|31.44|29.13|29.03|26.9|27|27.28|27.91|28.5|28.55|28.32|26.7|26.5|26.88|27|26.68|26.91|26.91|26.56|27|26.67|26.76|27.6|25.22|24.32|24.5|25|24.75|23.88|24.65|23.51|23.51|22.2|21.56|21.8|22.45|22.8|22.62|23.18|23.1|22.69|22.95|22.89||23.37|23.8|24.55|24.75|24.8|25.61|25.61|25.5|25|25.79|25.63|25.45|26.6|26.39|25|23.9|23.86|23.26|22.88||||22.04|21.69|21.8|22.57|22.77|24.35|22.88|21.48|20.6|20.16|20.18|21.71|20.75|19.16|19|17.24|19.16|21.29||21.29|23.66|25.01|25.9|21.83|20.47|18.3|18.56|18.61|18.29|18.4|18.58|18.76|19.3|17.51|17.54|17.78|16.81|17.02|16.9|17|16.7|16.51|16.45|15.89|15.87|16.27|16.24|16.45|17.23|15.55|15.33|15.31|15.71|15.97|15.52|15.34|14.88|14.42|14.02|13.8|13.86|||||||14|13.88|13.9|13.85|14.03|14.1|13.82|13.8|13.6|13.38|12.93|13.3|13.71|13.41|13.5|13.33|13.76|14.28||14.43|14.75|14.72|14.67|14.52|14.6|14.62|15.19|15.01|15.06|15.2|16.03|16.22|15.47|15.03|15.1|14.91|14.73|14.61|14.79|15.17|14.81|14.52|14.3|13.82|14.2|14|14.02|14.45|14.32|14.03|14|14.17|14.27|14.2|14.3|14.12|14.3|13.99|13.97|13.75|13.42|13.48|13.61|13.53|13.75|13.9|13.74|13.58|13.67
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|15.51|||||||15.96|15.77|16|16|15.67|15.61|16.25|16.6|16.81|16.77|16.7|16.86|16.92|16.52|16.76|16.8|16.89|16.67|16.56|16.75|16.92|17.34|17.53|17.4|18.2|18.64|18.3|17.86|17.88|17.81|18.15|18|17.68|17.66|17.93|18.06|18.24|18.3|19.5|18.83|18.33|17.83|18.21|18.14|18.08|17.93|18.24|18.56|18.39|18.01|18|18.19|18.22|18.01|17.43|16.52|16.72|17.02|17|17.19|17.11|17.1|17.35|17.29|17.24|17.54|17.19|16.86|16.99|16.83|16.38|16.02|16.06|16.24|16.65|17.1|17.05|17.15|17.59|17.58|17.2|17.2|17.24|17.29|17.15|17.1||17.27|17.32|17.31|17.22|17.32|17.56|17.48|17.8|17.63|17.38|18.05|18.36|19.12|18.77|18.21|18.32|18.7|18.61|18.22||||17.5|16.21|15.89|16.94|16.79|17.3|17.23|16.85|16.82|16.81|16.84|17.38|17.72|17.4|17.38|15.51|16.58|17.87||19.67|19.85|19.88|19.17|19.88|19.78|20.05|19.81|19.45|20.47|21.2|22|22|22.03|22.11|21.72|22.44|23.21|22.84|20.6|20.55|20|20.1|18.93|18.76|19.89|20.35|19.73|20.25|20.39|20.69|19.66|20.35|22.23|20.06|19.55|19.62|19.2|18.82|17.6|16.48|16.76|||||||16.28|15.01|14.96|14.96|14.7|14.96|14.9|15.05|14.98|14.31|13.98|14.28|14.47|14.25|14.43|14.57|14.52|15.23||15.83|16.42|16.56|17|17.3|16.97|17.72|17.98|17.74|17.73|17.83|18.75|18.81|19.63|20.43|19.81|19.71|19.3|17.75|17.77|17.86|18.5|17.92|18.07|17.58|18.36|19.58|19.27|19.41|19.13|18.5|19.13|20.87|21.32|21.66|20.8|19.5|19.08|17.86|17.96|17.15|16.86|16.66|16.4|16.43|16.99|17.61|17.38|17.71|17.95
07962|100802|/equities/sanmao-group|SHANGHAICOMP|13.8|||||||13.75|13.61|13.86|14.01|14.05|13.31|13.8|13.92|13.93|14.31|14.38|14.51|14.94|15.14|14.73|13.73|13.53|12.9|13.27|13.21|13.12|13.06|13.01|12.71|13.2|13.34|13.33|13.41|13.64|13.28|12.8|12.7|12.69|12.71|12.9|13.03|13.06|12.66|12.78|12.84|12.29|12.06|12.03|12.31|12.25|12.31|12.43|12.27|12.25|12.17|12.1|12.23|12.19|12.29|12.03|11.83|12.11|11.99|11.93|11.91|12.02|11.88|11.96|12.07|12.07|12.14|12.1|12.13|12.09|11.97|11.82|11.2|11.46|11.39|11.5|11.72|11.91|11.84|12.25|12.38|12.1|11.91|11.7|11.79|11.81|12||12.03|11.88|11.93|11.83|11.73|11.76|11.96|12.18|11.91|11.81|11.67|12.01|11.56|11.66|11.52|11.66|11.62|11.51|11.21||||11.03|11.02|11|11.15|11.33|11.28|11.13|10.97|10.9|10.85|10.65|11.01|10.62|10.33|10.1|8.69|9.5|10.55||11.42|11.31|11.08|10.87|11.71|12.73|12.26|12.24|12.75|12.17|12.2|11.91|11.89|12.02|11.86|11.7|11.79|11.52|11.68|11.78|12.03|11.81|11.75|11.79|11.74|11.51|11.06|10.6|10.6|10.75|10.9|10.7|10.77|10.82|10.83|11.03|11.15|10.95|10.72|10.55|10.2|10.2|||||||10.25|10.27|10.62|10.71|10.86|10.37|10.4|10.45|9.85|9.42|9.01|9.3|9.63|9.43|9.3|9.06|9.61|10.34||10.61|10.68|10.82|10.78|10.28|10.71|11.3|11.8|11.9|11.02|10.86|11.4|11.31|11|11|10.85|10.31|10.3|10.42|10.42|10.71|10.44|10.17|10.26|9.9|10.33|10.3|9.65|9.3|9.23|9|9.09|9.44|9.51|9.9|9.89|9.88|10.04|9.85|9.24|9.12|8.82|8.89|9.16|9.1|9.34|8.8|8.45|8.28|8.17
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.815|||||||0.78|0.751|0.814|0.831|0.823|0.799|0.807|0.849|0.85|0.864|0.858|0.872|0.883|0.912|0.926|0.888|0.882|0.841|0.83|0.83|0.767|0.721|0.718|0.715|0.709|0.698|0.767|0.74|0.754|0.734|0.726|0.701|0.667|0.668|0.668|0.643|0.644|0.624|0.626|0.583|0.553|0.525|0.522|0.533|0.533|0.53|0.531|0.502|0.502|0.497|0.492|0.497|0.487|0.47|0.464|0.462|0.462|0.462|0.461|0.463|0.465|0.465|0.465|0.462|0.462|0.459|0.457|0.457|0.451|0.461|0.458|0.452|0.452|0.451|0.452|0.455|0.458|0.462|0.46|0.461|0.461|0.455|0.457|0.458|0.458|0.462||0.46|0.46|0.459|0.457|0.459|0.462|0.464|0.472|0.469|0.468|0.461|0.465|0.458|0.456|0.455|0.452|0.451|0.455|0.445||||0.436|0.433|0.438|0.446|0.464|0.465|0.464|0.46|0.46|0.459|0.458|0.465|0.461|0.455|0.45|0.402|0.43|0.446||0.496|0.497|0.488|0.489|0.496|0.504|0.496|0.498|0.505|0.501|0.503|0.502|0.502|0.505|0.498|0.496|0.496|0.494|0.498|0.499|0.499|0.498|0.495|0.5|0.5|0.501|0.486|0.481|0.481|0.492|0.494|0.492|0.494|0.493|0.501|0.51|0.515|0.51|0.512|0.502|0.487|0.486|||||||0.49|0.486|0.488|0.486|0.493|0.482|0.482|0.485|0.466|0.454|0.45|0.462|0.459|0.461|0.458|0.46|0.471|0.481||0.49|0.494|0.494|0.491|0.476|0.482|0.483|0.505|0.495|0.475|0.486|0.516|0.518|0.517|0.514|0.512|0.505|0.5|0.512|0.511|0.509|0.497|0.492|0.486|0.48|0.49|0.473|0.465|0.456|0.454|0.451|0.451|0.453|0.456|0.473|0.472|0.467|0.483|0.477|0.472|0.463|0.453|0.453|0.453|0.456|0.466|0.457|0.452|0.45|0.446
07964|100758|/equities/shenda|SHANGHAICOMP|4.24|||||||4.3|4.15|4.2|4.3|4.07|4.02|4.29|4.37|4.51|4.6|4.43|4.39|4.43|4.32|4.41|4.39|4.33|4.26|4.23|4.32|4.37|4.33|4.37|4.35|4.43|4.52|4.46|4.27|4.27|4.22|4.16|4.16|4.13|4.13|4.28|4.36|4.43|4.3|4.15|4.25|4.04|3.8|3.8|3.8|3.88|3.9|3.84|3.87|3.77|3.8|3.77|3.82|3.76|3.81|3.72|3.65|3.75|3.7|3.66|3.66|3.62|3.6|3.59|3.59|3.57|3.58|3.55|3.56|3.53|3.49|3.4|3.29|3.33|3.35|3.44|3.47|3.44|3.46|3.57|3.53|3.49|3.52|3.51|3.5|3.46|3.41||3.43|3.4|3.39|3.4|3.36|3.39|3.48|3.5|3.51|3.46|3.4|3.4|3.38|3.43|3.41|3.37|3.33|3.33|3.19||||3.15|3.15|3.42|3.52|3.51|3.54|3.46|3.43|3.4|3.39|3.33|3.46|3.39|3.28|3.28|2.9|3.05|3.33||3.65|3.66|3.67|3.64|3.76|3.79|3.74|3.71|3.71|3.91|3.87|3.85|3.85|3.81|3.72|3.69|3.74|3.68|3.73|3.74|3.73|3.71|3.7|3.72|3.77|3.8|3.82|3.81|3.81|3.77|3.78|3.76|3.74|3.8|3.82|3.85|3.82|3.79|3.75|3.68|3.6|3.54|||||||3.42|3.44|3.35|3.39|3.46|3.44|3.45|3.48|3.41|3.34|3.21|3.33|3.42|3.38|3.36|3.22|3.37|3.57||3.63|3.66|3.83|3.76|3.66|3.89|4.15|4.53|4.69|4.18|4.24|4.47|4.53|4.39|4.27|4.18|4.17|4.15|4.15|4.14|4.22|4.09|4.01|3.95|3.82|3.98|3.93|4.01|4.05|4.01|3.91|3.94|3.93|4.04|4.29|4.13|4.2|4.27|3.93|3.76|3.75|3.64|3.67|3.77|3.82|3.93|3.78|3.61|3.51|3.49
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.99|||||||6.08|5.87|6.3|6.36|6.33|6.24|6.4|6.5|6.64|6.69|6.62|6.61|6.66|6.61|6.69|6.68|6.65|6.52|6.54|6.51|6.63|6.62|6.57|6.49|6.78|6.99|6.98|6.94|7.02|7.02|6.92|6.87|6.75|6.77|6.85|6.94|6.95|6.86|6.91|6.96|7.08|6.97|6.93|6.95|6.93|6.88|6.88|6.85|6.83|6.84|6.88|6.87|6.8|6.83|6.71|6.61|6.73|6.67|6.65|6.62|6.68|6.65|6.68|6.54|6.53|6.43|6.37|6.32|6.33|6.32|6.28|6.15|6.2|6.18|6.34|6.47|6.4|6.43|6.58|6.64|6.63|6.61|6.51|6.49|6.57|6.41||6.45|6.3|6.28|6.26|6.23|6.35|6.31|6.4|6.32|6.31|6.18|6.16|6.12|6.22|6.18|6.21|6.19|6.2|6.11||||6.05|6.02|6|6.16|6.14|6.14|6.08|5.93|5.96|5.87|5.79|5.93|5.9|5.85|5.78|5.22|5.58|5.87||6.39|6.42|6.24|6.18|6.4|6.35|6.31|6.27|6.25|6.4|6.47|6.45|6.43|6.42|6.3|6.22|6.26|6.15|6.22|6.18|6.23|6.2|6.42|6.44|6.45|6.54|6.56|6.58|6.62|6.61|6.68|6.63|6.62|6.8|6.7|6.74|6.73|6.72|6.7|6.61|6.48|6.51|||||||6.41|6.32|6.41|6.36|6.42|6.46|6.39|6.39|6.43|6.29|6.25|6.43|6.75|6.76|6.79|6.93|6.61|6.69||6.85|7.01|7.09|7.08|6.68|6.74|6.79|7.06|6.95|6.97|7.11|7.54|7.61|7.47|7.29|7.28|7.31|7.25|7.26|7.28|7.41|7.26|7.19|7.21|6.97|6.97|6.83|6.85|7.08|6.91|6.74|6.76|6.9|7.17|7.44|7.62|7.43|7.75|7.62|7.75|7.62|7.56|7.65|7.83|8|7.94|7.72|6.7|6.62|6.81
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.503|||||||0.514|0.517|0.526|0.529|0.527|0.521|0.537|0.537|0.539|0.546|0.545|0.544|0.55|0.548|0.556|0.555|0.555|0.554|0.547|0.55|0.554|0.547|0.541|0.538|0.542|0.551|0.551|0.553|0.56|0.557|0.552|0.54|0.533|0.529|0.527|0.531|0.531|0.526|0.533|0.541|0.536|0.541|0.526|0.525|0.531|0.518|0.52|0.515|0.511|0.511|0.508|0.503|0.503|0.506|0.5|0.5|0.502|0.501|0.503|0.504|0.503|0.505|0.505|0.5|0.498|0.493|0.494|0.487|0.488|0.488|0.482|0.477|0.46|0.504|0.504|0.504|0.504|0.501|0.498|0.501|0.503|0.5|0.5|0.505|0.512|0.5||0.496|0.494|0.49|0.482|0.482|0.489|0.49|0.49|0.491|0.491|0.49|0.493|0.492|0.498|0.492|0.495|0.507|0.506|0.507||||0.493|0.491|0.493|0.496|0.498|0.501|0.499|0.501|0.502|0.5|0.503|0.51|0.506|0.502|0.51|0.481|0.479|0.493||0.54|0.541|0.538|0.525|0.535|0.532|0.524|0.528|0.531|0.538|0.528|0.53|0.532|0.531|0.523|0.524|0.511|0.511|0.51|0.518|0.509|0.511|0.51|0.512|0.507|0.507|0.506|0.504|0.505|0.521|0.534|0.533|0.534|0.526|0.521|0.528|0.527|0.538|0.539|0.545|0.537|0.546|||||||0.552|0.549|0.553|0.554|0.56|0.555|0.556|0.559|0.56|0.546|0.553|0.564|0.561|0.565|0.566|0.571|0.562|0.561||0.567|0.57|0.576|0.572|0.562|0.561|0.562|0.575|0.571|0.572|0.578|0.598|0.601|0.598|0.591|0.591|0.593|0.586|0.588|0.59|0.597|0.591|0.583|0.586|0.583|0.586|0.583|0.59|0.602|0.602|0.588|0.586|0.589|0.599|0.607|0.611|0.61|0.623|0.609|0.609|0.601|0.596|0.579|0.586|0.581|0.602|0.621|0.581|0.58|0.585
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.55|||||||8.45|8.42|8.43|8.47|8.48|8.3|8.46|8.52|8.57|8.79|8.77|8.75|8.83|8.67|8.7|8.72|8.75|8.71|8.7|8.7|8.91|8.81|8.92|8.73|8.89|8.96|8.99|9.01|8.93|8.78|8.78|8.74|8.7|8.72|8.85|8.88|8.81|8.79|8.8|8.74|8.72|8.6|8.65|8.66|8.8|8.83|8.86|9.02|9|9|9|9|8.92|8.9|8.83|8.82|8.9|8.89|8.87|8.91|8.91|8.8|8.81|8.91|8.92|9.06|8.53|8.42|8.41|8.43|8.4|8.21|8.25|8.23|8.44|8.54|8.46|8.58|8.86|9.04|8.73|8.77|8.62|8.8|8.33|8.44||9.09|8.93|8.1|8.12|8.03|8|8.14|8.16|8.16|8.08|8.06|8.09|8.03|8.1|8.11|8.12|8.1|8.01|7.85||||7.82|7.81|7.87|8|7.99|7.97|7.86|7.85|7.82|7.75|7.68|7.73|7.75|7.64|7.65|7|7.23|7.32||7.98|8.05|7.99|7.9|8.11|8.19|8.25|8.22|8.18|8.41|8.44|8.44|8.5|8.3|8.12|8.06|8.13|8.04|8.08|8.32|8.19|8.12|8.07|8.05|8.13|8.15|8.11|8.06|8.11|8.11|8.1|8.01|8.03|8.14|8.11|8.18|8.17|8.17|8.1|8.02|7.86|7.89|||||||7.85|7.68|7.74|7.67|7.76|7.8|7.74|7.74|7.75|7.64|7.42|7.58|7.68|7.57|7.68|7.51|7.7|7.91||8.11|8.16|8.17|8.15|8.02|8.21|8.23|8.58|8.49|8.52|8.58|8.98|8.95|9|8.82|8.7|8.63|8.69|8.79|8.8|8.9|8.88|8.67|8.69|8.42|8.67|8.61|8.57|8.83|8.9|8.67|8.77|9.09|9.36|9.51|9.6|9.48|8.72|8.6|8.36|8.34|8.23|8.26|8.49|8.14|8.17|8.12|7.82|7.73|7.77
07968|942803|/equities/erfangji|SHANGHAICOMP|5.97|||||||5.8|5.89|5.9|5.76|5.31|5.19|5.36|5.41|5.52|5.64|5.59|5.47|5.55|5.4|5.48|5.47|5.46|5.34|5.36|5.4|5.56|5.71|5.73|5.7|5.83|6.01|6.01|6|6.07|5.94|5.77|5.72|5.62|5.64|5.63|5.63|5.65|5.61|5.58|5.57|5.61|5.56|5.63|5.65|5.74|5.84|5.95|5.96|6.01|5.9|5.88|6.17|6.34|6.49|6.49|6.25|6.25|5.68|4.99|5|4.96|4.91|4.92|4.91|4.91|4.99|5.15|5.1|5.33|4.78|4.83|4.68|4.57|4.58|4.71|4.65|4.54|4.53|4.5|4.49|4.46|4.51|4.48|4.48|4.44|4.36||4.38|4.35|4.36|4.41|4.38|4.39|4.43|4.41|4.45|4.43|4.37|4.39|4.39|4.42|4.4|4.53|4.46|4.5|4.4||||4.39|4.35|4.33|4.66|4.6|4.7|4.65|4.61|4.55|4.45|4.43|4.6|4.58|4.42|4.39|4|4.1|4.24||4.62|4.67|4.69|4.67|4.74|4.73|4.7|4.65|4.63|4.78|4.9|4.92|4.96|4.96|4.84|4.83|4.9|4.83|4.86|4.89|4.89|4.82|4.91|4.94|4.96|5|5|4.98|5.04|5.03|4.91|4.87|4.86|4.97|4.83|4.82|4.76|4.72|4.69|4.58|4.48|4.46|||||||4.44|4.44|4.44|4.4|4.51|4.48|4.44|4.49|4.38|4.33|4.16|4.27|4.38|4.28|4.31|4.18|4.33|4.57||4.74|4.79|4.85|4.86|4.81|5.03|5.12|5.56|5.57|5.4|5.63|5.65|5.52|5.5|5.18|5|4.94|5.04|5.02|5.04|5.06|4.87|4.82|4.82|4.65|4.75|4.69|4.75|4.75|4.67|4.62|4.67|4.76|4.98|5.18|5.07|5.1|5.19|5.29|5.2|5.14|5.05|5.11|5.15|4.9|5.24|4.95|4.38|4.19|4.18
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.194|||||||0.192|0.192|0.192|0.191|0.183|0.181|0.185|0.187|0.188|0.188|0.187|0.186|0.186|0.183|0.186|0.187|0.184|0.181|0.181|0.182|0.183|0.186|0.185|0.182|0.188|0.187|0.19|0.191|0.194|0.193|0.188|0.186|0.183|0.182|0.181|0.181|0.178|0.179|0.178|0.178|0.177|0.175|0.176|0.177|0.179|0.18|0.18|0.18|0.182|0.179|0.18|0.177|0.177|0.176|0.18|0.183|0.187|0.176|0.165|0.165|0.164|0.163|0.162|0.162|0.162|0.163|0.163|0.161|0.161|0.154|0.153|0.15|0.149|0.147|0.155|0.155|0.154|0.151|0.152|0.151|0.15|0.152|0.151|0.15|0.15|0.15||0.152|0.15|0.149|0.141|0.151|0.15|0.153|0.154|0.154|0.151|0.151|0.151|0.152|0.153|0.153|0.153|0.153|0.153|0.15||||0.147|0.15|0.149|0.157|0.157|0.157|0.158|0.158|0.157|0.157|0.155|0.158|0.159|0.155|0.153|0.146|0.151|0.156||0.17|0.17|0.174|0.173|0.175|0.175|0.176|0.174|0.174|0.178|0.181|0.181|0.182|0.18|0.177|0.176|0.176|0.176|0.179|0.179|0.178|0.176|0.176|0.175|0.178|0.181|0.18|0.18|0.182|0.181|0.185|0.182|0.182|0.18|0.177|0.177|0.177|0.179|0.18|0.176|0.174|0.174|||||||0.175|0.173|0.172|0.17|0.177|0.177|0.175|0.176|0.173|0.17|0.166|0.168|0.17|0.167|0.167|0.165|0.163|0.171||0.18|0.182|0.183|0.183|0.182|0.18|0.178|0.194|0.192|0.188|0.189|0.199|0.196|0.198|0.185|0.183|0.181|0.184|0.181|0.182|0.184|0.182|0.178|0.177|0.173|0.176|0.175|0.176|0.18|0.177|0.175|0.18|0.187|0.188|0.19|0.184|0.187|0.194|0.189|0.192|0.182|0.176|0.173|0.18|0.17|0.175|0.17|0.156|0.156|0.156
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|10.73|||||||10.84|10.65|10.74|10.75|10.59|10.4|10.81|10.89|10.94|11.14|11.1|11.01|11.1|10.95|11.02|10.99|10.98|10.77|10.7|10.78|10.76|11.06|11.02|10.77|11.04|11.38|11.4|11.33|11.44|11.64|11.39|11.4|11.67|11.59|11.82|11.84|11.92|12.05|11.23|11.23|11.68|11.54|11.3|11.28|11.05|11.06|11.11|11.11|11.02|10.96|10.92|10.97|10.86|10.91|10.8|10.68|10.9|10.86|10.97|10.99|11.12|10.94|11.02|10.77|10.71|10.62|10.66|10.58|10.55|10.61|10.56|10.45|10.28|10.4|10.87|11.14|11.21|10.85|11.02|11.01|10.42|10.33|10.3|10.35|10.28|10.32||10.38|10.05|10.02|9.96|9.92|9.93|10.16|10.29|10.37|10.42|10.54|10.54|10.16|10.2|10.09|10.04|10.02|10.13|9.95||||9.94|10.34|10.61|10.15|10.2|10.24|10.45|10.4|10|9.94|10.01|9.76|9.95|9.95|10.59|8.48|8.42|8.76||9.38|9.42|9.35|9.17|9.35|9.59|9.74|9.71|9.57|9.96|9.99|9.92|9.91|9.91|9.76|9.49|9.64|9.47|9.49|9.66|9.72|9.6|9.64|9.63|9.74|9.84|10.07|10.05|10.01|9.93|9.87|9.56|9.55|9.75|9.74|9.73|9.72|9.66|9.64|9.47|9.15|9.22|||||||9.38|9.3|9.3|9.23|9.25|9.27|9.18|9.18|9.14|8.96|8.54|8.84|9.08|8.97|9.08|9|9.09|9.62||10.25|10.76|10.65|10.48|10.3|10.5|10.57|10.02|9.7|9.68|9.8|10.32|10.35|10.14|10.02|9.83|9.82|9.58|9.56|9.58|9.77|9.73|9.82|9.6|9.23|9.4|9.09|9.17|9.28|9.17|9.02|8.96|9.14|9.16|9.3|9.15|9.13|9.19|9.1|9.05|8.93|8.76|8.75|8.92|8.88|8.92|9.01|8.83|8.79|8.84
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|16.57|||||||16.6|16.62|16.58|16.71|16.65|16.43|16.68|16.63|16.63|16.82|16.71|16.68|16.9|16.85|16.93|16.98|16.94|16.75|16.75|16.64|16.81|17.1|17.08|16.7|17.7|17.58|17.61|18.46|18.27|17.98|17.85|17.71|17.5|17.53|17.7|17.66|17.66|17.92|17.65|17.6|17.6|17.51|17.5|17.54|17.58|17.63|17.85|17.96|17.94|17.91|17.91|17.7|17.52|17.62|17.71|17.68|17.64|17.81|17.63|17.75|17.8|17.53|17.5|17.77|18.1|18.11|17.98|17.8|17.75|18.1|18.86|18.9|19.55|19.7|19.61|19.56|20.17|19.73|20.15|20.03|20.2|19.64|19.02|19.31|19.41|18.25||18.23|18.17|18.14|17.3|16.79|16.83|17.06|16.8|16.23|15.84|15.87|15.9|15.91|16.3|16.11|15.76|15.77|15.85|15.49||||16.03|15.76|15.75|15.5|14.91|14.91|14.96|14.85|14.92|14.62|14.32|14.45|14.53|14.47|14.56|13.91|14.4|14.09||15.19|15.26|15.01|14.96|15.27|15.46|15.28|15.11|15.14|15.49|15.51|15.78|15.55|15.6|15.18|15.08|15.12|14.99|15.03|15.11|15.16|15.03|15.46|15.37|15.42|15.27|15.11|15.14|15.35|14.89|14.88|14.73|14.88|15.24|15.2|15.15|15.27|15.42|15.35|14.96|14.66|14.61|||||||15|14.42|14.74|14.88|15.21|15.8|15.58|15.54|15.41|15.35|15.3|15.67|16.26|16.96|16.62|16.81|16.32|16.02||15.92|15.91|16.09|16.23|16.23|16.22|16.12|16.29|15.66|15.65|15.75|16.81|17.56|16.14|16.06|16.01|15.55|15.76|15.38|15.46|15.77|15.95|16.36|16.44|15.7|15.21|14.62|14.77|14.77|14.64|14.57|13.7|13.58|13.65|13.66|13.72|13.81|13.96|13.54|13.53|13.36|13.13|13.17|13.28|13.26|13.46|13.46|13.59|13.76|13.8
07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.52|||||||10.61|10.5|10.56|10.66|10.68|10.62|10.86|10.85|10.98|10.96|10.96|11.09|11.11|10.91|11.15|11.29|11.29|11.21|11.11|11.37|11.24|11.11|11.16|11.05|11.19|11.39|11.33|11.28|11.34|11.23|11.33|11.3|11.19|11.24|11.27|11.32|11.21|11.09|11.1|11.17|11.3|11.13|11.36|11.41|11.31|11.12|11.17|11.16|11.12|11.08|10.98|10.9|10.79|11.07|11.07|10.92|10.89|10.93|10.86|10.84|10.79|10.84|10.82|10.72|10.7|10.63|10.61|10.65|10.64|10.58|10.46|10.37|10.42|10.42|10.55|10.73|10.73|10.8|10.91|10.94|10.86|10.64|10.7|10.72|10.78|10.71||10.55|10.44|10.37|10.31|10.32|10.45|10.42|10.51|10.44|10.41|10.4|10.39|10.29|10.33|10.25|10.29|10.3|10.3|10.23||||10.22|10.28|10.15|10.27|10.24|10.24|10.15|10.09|10.08|10.08|10.03|10.06|10.12|10.04|10.09|9.78|9.93|9.69||10.63|10.68|10.62|10.55|10.85|11.27|11.34|11.3|11.34|11.34|11.45|11.48|11.46|11.49|11.35|11.3|11.29|11.1|11.2|11.18|11.03|11.06|11.16|11.18|11.17|11.22|11.15|11.16|11.25|11.2|11.17|11.19|11.23|11.43|11.42|11.44|11.42|11.49|11.66|11.65|11.52|11.58|||||||11.65|11.49|11.53|11.45|11.56|11.66|11.21|11.28|11.3|11.09|10.92|11.01|11.1|11.23|11.44|11.54|11.52|11.55||11.94|12.22|11.95|12.01|12|11.89|11.87|11.96|11.83|11.98|11.98|12.07|12.26|12.33|12.21|12.15|12.24|12.02|11.95|12.02|12.03|12.12|11.97|11.97|11.81|11.97|11.88|12.07|12.57|12.36|12.18|12.21|12.2|12.45|12.72|12.55|12.31|12.47|12.25|12.25|12.11|12.01|11.9|11.99|11.95|12.14|12.17|12.1|12.12|12.14
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|17.39|||||||18.21|18.2|18.39|18.52|18.92|18.66|17.89|17.95|18.35|18.18|17.17|17.11|17.25|17.25|17.71|17.9|17.62|16.67|16.51|16.46|16.58|16.9|16.89|16.54|17.41|18.07|18.18|18.28|18.78|18.51|18.25|18.27|18.03|18.5|19|19.3|18.52|18.27|19.85|21.3|21.63|21.8|21.88|21.86|21.9|21.93|22.4|22.37|22.5|22.81|23.53|23.7|23.18|21.6|21.83|21.41|21.7|22.42|22.61|23.4|22.48|23.1|22.8|23|22.98|23.01|23.21|22.86|23.06|24.01|23.86|23.09|21.8|21.7|21.1|21.2|21.33|22|22.98|23.3|23.04|23.5|22.59|21.88|21.81|22.8||21.63|22.61|23.37|23.7|23.64|22.83|23.12|23.5|22.5|23.33|23.5|23.13|24.77|24.95|23.88|23.53|24.49|24.2|23.87||||23.28|22.38|22.37|21.7|20.8|20.68|20.71|20.3|20.52|20.22|20.26|19.36|18.93|17.61|17.16|15.01|16.6|18.44||20|20.3|19.52|17.98|19.71|19.07|19.05|19.01|18.92|18.9|19.9|19.55|18.71|18.8|18.29|17.5|18.5|18.5|18.88|18.78|18.52|17.62|17.19|17.18|17.6|16.72|16.59|14.92|14.9|14.52|13.9|13.12|13|13.44|13.45|13.75|14.04|14.09|14.32|13.5|12.91|12.83|||||||12.87|12.3|12.7|12.71|12.6|12.84|12.66|12.57|13.01|12.67|12.38|12.51|11.8|11.65|11.5|10.38|10.64|10.82||10.9|10.88|10.81|10.38|10.28|10.35|10.64|10.42|9.98|9.73|9.93|10.54|10.62|10.69|9.94|9.92|10|10.94|11.62|10.88|8.96|8.76|8.5|8.62|8.39|8.93|8.63|8.53|8.77|8.78|8.29|8.22|8.68|8.6|8.51|8.7|8.7|8.64|8.7|8.7|8.55|8.46|8.11|8.13|8.06|8.5|8.45|8.38|8.29|8.38
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.62|||||||4.65|4.56|4.62|4.63|4.61|4.53|4.72|4.7|4.77|4.83|4.86|4.77|4.81|4.69|4.7|4.61|4.59|4.54|4.58|4.58|4.61|4.65|4.68|4.63|4.66|4.77|4.74|4.66|4.66|4.66|4.68|4.63|4.55|4.53|4.57|4.55|4.55|4.45|4.4|4.37|4.34|4.31|4.35|4.33|4.5|4.49|4.49|4.5|4.46|4.48|4.45|4.41|4.4|4.4|4.42|4.38|4.43|4.54|4.36|4.36|4.29|4.23|4.22|4.25|4.22|4.22|4.28|4.28|4.3|4.26|4.2|4.16|4.2|4.23|4.23|4.3|4.18|4.17|4.22|4.2|4.17|4.2|4.2|4.21|4.19|4.17||4.21|4.19|4.18|4.19|4.17|4.18|4.24|4.32|4.31|4.3|4.28|4.29|4.28|4.34|4.35|4.34|4.42|4.45|4.38||||4.43|4.33|4.28|4.69|4.76|4.77|4.68|4.69|4.72|4.42|4.38|4.39|4.45|4.37|4.4|4.14|4.01|4.01||4.38|4.33|4.3|4.4|4.45|4.41|4.39|4.38|4.27|4.27|4.25|4.2|4.2|4.24|4.09|4.07|4.09|4.06|4.09|4.12|4.12|4.1|4.25|4.39|4.41|4.41|4.37|4.34|4.35|4.29|4.29|4.27|4.27|4.3|4.29|4.32|4.22|4.18|4.25|4.13|4.11|4.15|||||||4.16|4.13|4.13|4.08|4.16|4.14|4.17|4.2|4.17|4.13|3.92|4|4.04|3.98|4.07|4.08|4.2|4.29||4.45|4.48|4.5|4.48|4.47|4.55|4.55|4.66|4.68|4.79|4.79|4.8|4.9|5.06|4.91|4.93|4.98|5.16|5.06|5.14|5.14|5.08|5.03|4.87|4.58|4.57|4.47|4.55|4.69|4.77|4.82|4.98|4.89|5.01|5.31|5.36|5.31|5.5|5.22|5.11|4.93|4.85|4.9|4.67|4.74|4.75|4.6|4.42|4.36|4.42
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|32.5|||||||32.85|33.6|33.6|34.08|34.66|33.5|31.47|31.36|31.03|29.56|27.1|27|27.2|26.5|26.53|26.86|25.16|22.94|22.72|24.31|24.36|24.38|24.2|24.44|24.8|24.94|24.71|25.28|25.66|25.71|25.61|25.01|23.5|22.8|21.68|21.2|21.44|23.2|23.3|23.2|23.51|21.5|21.1|20.03|19.48|19.33|19.6|19.4|19.61|19.8|18.9|18.58|18.41|17.72|17.31|17.3|17|16.96|17.57|16.98|16.35|15.6|15.42|15.41|15.2|14.39|14.43|14.25|14.1|14.38|14.75|14.4|14.4|14.91|15.36|15.66|15.36|15.9|15.95|15.9|15.3|14.53|14.25|13.96|13.77|14.04||14.12|15.12|15.06|14.25|13.9|13.45|13.5|14.25|14.3|13.76|13.44|13.63|13.4|13.11|13|12.6|12.26|12.28|11.98||||11.77|11.33|11.31|11.27|11.17|11.32|10.75|10.55|10.55|10.12|10.14|10.48|10.49|10.26|10.34|9.21|9.88|10.6||11.24|11.25|11.09|10.82|10.94|11.07|11.11|10.96|10.82|11.26|11.78|11.92|11.72|11.65|11.54|11.5|11.73|11.46|11.48|11.52|11.8|11.65|12.57|13.45|10.96|10.51|10.46|10.22|10.25|10.29|10.13|10.05|10.04|10.15|10.09|10.15|10.2|10.1|9.9|9.85|9.4|9.43|||||||9.8|9.76|9.83|9.78|9.66|9.85|9.73|9.9|9.86|9.78|9.48|9.55|10.6|8.65|8.5|8.21|8.46|8.84||9.02|9.23|9.3|9.08|9.01|9.22|9.22|9.48|9.32|9.26|9.4|9.98|9.95|10.09|10.07|10.08|9.98|9.96|9.89|9.92|9.96|9.91|10.1|10.15|10|10.26|9.41|9.58|10.02|9.98|9.01|9.16|9.25|9.23|9.17|9.18|9.1|9.06|8.82|8.82|8.85|8.67|8.65|8.9|8.89|8.9|9.1|9.04|8.95|9.05
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|12.3214|||||||12.4214|12.2286|12.4571|12.3571|12|11.9357|12.65|12.65|12.5857|12.8786|12.9|13.1429|12.95|12.8214|12.8571|13.0286|13.4429|12.4714|12.3571|13.0929|13.4643|13.4357|13.1786|13.3429|13.1571|12.6929|13.0357|13.2|13.3857|13.1786|12.95|12.95|12.7714|12.3929|11.9071|11.9214|11.6929|11.6214|11.7786|11.5786|11.1571|11|10.9929|11.0143|11.2071|11.1786|11.2857|11.2857|11.3|11.3143|11.3857|11.5214|11.5286|11.4929|11.5714|11.3643|11.4071|11.5|11.4857|11.7429|12.1429|11.2857|11.2214|11|10.95|11.3714|11.5571|11.4786|11.1929|11.0714|10.65|10.2714|10.3429|10.3571|10.55|10.7143|10.9929|11.15|11.3643|11.3214|11.4847|11.3572|10.9898|10.9184|10.6939|10.5867||10.7449|10.7398|10.75|11.1735|10.7653|11.449|11.4796|11.4082|11.4643|11.2296|11.1276|11.3265|11.4337|11.648|11.6327|11.602|12.0663|12.0204|11.8674||||11.7857|11.4337|11.4694|11.8623|11.6939|11.6633|11.7347|11.4847|11.5255|11.7449|11.7398|11.7806|11.7245|11.1735|11.3163|10.3214|11.0306|12.2551||12.9541|12.9541|11.648|11.4184|11.8418|11.9796|12.1429|12.0153|11.9235|12.1582|12.551|12.5561|12.5153|12.5459|12.7602|12.8469|12.7041|12.6429|12.6276|13.1174|12.8674|12.7347|12.8623|12.8878|12.7704|12.8572|13.1684|13.3061|13.1633|13.3674|13.7551|13.7449|14|14.4286|14.5408|15.2602|15.2857|15.9949|15.5612|15.5612|15.2908|14.8214|||||||14.4388|13.7959|14.0867|13.5255|13.3674|13.2041|13.2602|13.3469|13.0408|12.6276|12.2908|12.6021|12.7602|12.3725|12.2398|12.0918|12.6021|13.0102||13.1123|13.5918|13.6276|12.7551|13.7551|15.2857|16.9847|18.6429|17.5561|16.6072|16.8419|18.0102|18.7347|18.5459|18.2041|17.8878|17.6582|17.5612|17.5561|17.4286|17.2959|16.3572|16.3265|16.4796|15.8163|16.8367|16.9337|16.1837|16.4235|16.6633|16.0714|15.9082|16.8674|17.3521|17.3929|16.4796|14.6429|14.1786|12.7806|12.0408|11.7347|11.9898|12.9337|13.9949|14.0204|12.8061|12.6072|11.9337|12.1429|12.5
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.08|||||||6.18|6.04|6.04|6.08|6.12|6.01|6.23|6.35|6.39|6.6|6.47|6.49|6.56|6.5|6.46|6.39|6.36|6.06|6.02|6|6.08|6.08|6.12|6.06|6.38|6.34|6.37|6.38|6.4|6.36|6.24|6.21|6.17|6.2|6.29|6.3|6.24|6.21|6.24|6.22|6.25|6.14|6.2|6.19|6.23|6.28|6.35|6.34|6.4|6.48|6.84|7.32|6.64|7|5.76|5.72|5.83|5.64|5.61|5.55|5.51|5.43|5.48|5.47|5.42|5.41|5.45|5.39|5.38|5.35|5.25|5.1|5.1|5.08|5.22|5.28|5.21|5.2|5.29|5.34|5.28|5.31|5.27|5.24|5.31|5.17||5.15|5.13|5.17|5.2|5.08|5.14|5.17|5.22|5.22|5.13|5.11|5.07|5.02|5.04|5|5|5.03|5.03|4.84||||4.78|4.68|4.73|4.74|4.68|4.77|4.76|4.67|4.69|4.71|4.65|4.72|4.7|4.64|4.56|4.05|4.28|4.6||5.02|5.03|5.07|5.04|5.17|5.23|5.12|5.08|5.11|5.35|5.4|5.46|5.47|5.32|5.13|5.08|5.15|5.07|5.09|5.05|5.17|5.09|5.16|5.19|5.2|5.21|5.39|5.34|5.37|5.33|5.4|5.38|5.5|5.46|5.41|5.54|5.41|5.4|5.45|5.33|5.16|5.16|||||||5.11|5.08|5.13|5.19|5.29|5.29|5.36|5.25|5.03|4.87|4.72|4.89|5.08|4.94|4.98|4.87|5.14|5.43||5.69|5.97|5.99|5.99|5.96|6.17|6.43|6.81|6.85|6.33|6.45|6.63|6.72|6.67|6.55|6.5|6.29|6.53|5.83|5.81|5.73|5.56|5.46|5.37|5.14|5.39|5.27|5.31|5.51|5.43|5.35|5.38|5.54|5.79|5.9|6.02|5.96|5.93|5.79|5.79|5.89|5.86|5.91|6.05|5.85|5.8|5.94|5.55|5.49|5.49
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|7.55|||||||7.7|7.63|7.75|7.76|7.58|7.48|7.35|7.5|7.56|7.92|7.88|7.56|7.46|7.45|7.53|7.58|7.7|7.61|7.57|7.42|7.47|7.55|7.5|7.4|7.6|7.97|8.02|7.95|7.79|7.47|7.35|7.29|7.09|7.1|7.29|7.3|7.19|7.01|7.06|6.95|7|6.91|6.86|6.89|6.89|6.97|7.04|7.02|6.9|6.93|6.92|6.86|6.82|6.76|6.75|6.72|6.94|6.86|6.93|6.97|6.78|6.73|6.74|6.85|6.8|6.74|6.73|6.67|6.66|6.71|6.54|6.34|6.4|6.34|6.44|6.48|6.53|6.52|6.75|6.77|6.87|6.88|6.46|6.42|6.42|6.32||6.4|6.43|6.46|6.53|6.53|6.56|6.6|6.73|6.75|6.76|6.73|6.73|6.73|6.8|6.69|6.61|6.69|6.66|6.52||||6.5|6.19|6.15|6.25|6.48|6.5|6.61|6.77|6.62|6.66|6.59|6.75|7.01|7.5|7.3|7.34||||||7.86|8.2|7.95|8.17|8.13|8.27|7.94|8.01|8.26|8.25|8.26|8.07|7.86|7.74|7.95|7.88|7.61|7.57|7.71|7.53|7.58|7.69|7.88|7.77|7.78|7.45|7.67|7.76|7.85|7.7|7.57|7.43|7.8|7.73|7.4|7.04|6.83|6.71|6.64|6.23|||||||6.25|6.39|6.35|6.35|6.33|6.48|6.45|6.57|6.61|6.45|6.47|6.79|6.57|6.38|5.68|5.7|5.88|6.05||6.3|6.75|6.91|6.7|6.87|7.56|7.65|7.81|7.67|7.95|7.89|8.21|8.32|7.63|7.57|7.49|6.9|6.96|7|6.89|7.12|7.12|7.09|7.15|6.89|7.06|6.98|7.03|6.75|6.63|6.45|6.4|6.68|6.73|6.63|6.73|6.87|6.7|6.71|6.8|6.08|6.07|6.19|6.43|5.53|5.63|5.71|5.34|5.3|5.33
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|29.68|||||||30|29.95|30.2|29.91|29.55|29.4|30.31|30.15|31.05|31.77|31|31.37|31.2|31.6|31.87|32.31|33|30.41|29.31|29.7|28.99|27.93|27.77|27.36|28.4|28.9|28.52|28.78|28.92|29|29.08|28.75|28.26|28.44|28.74|28.8|29.07|29|29.31|29.66|29.39|28.35|28|26.9|26.62|26.9|26.66|26.58|26.84|27.16|27.01|26.41|26.3|26.67|26.53|26.02|25.85|25.74|26.08|25.5|25.58|25.15|25.07|25.39|25.01|25.32|25.77|25.92|25.95|25.8|25.39|24.58|24.53|24.97|24.73|25.1|25.02|25|26.15|26.27|26.1|26.86|27.12|27.48|27.01|27.11||27.11|26.58|27.07|26.81|26.11|26.28|26.88|26.69|26.34|26.15|26.24|26.25|26.35|27.15|26.72|26.45|26.79|26.79|26.75||||26.88|25.68|25.11|25.47|25.68|26.43|26.72|26.71|25.93|25.75|25.47|25.49|25.69|25.36|24.18|19.82|21.72|22.77||24.9|26.2|25.55|24.31|25.21|25.75|25.68|25.75|25.4|26.12|26.94|27.11|26.89|27.4|27.75|28.26|28.72|28.01|27.66|27.66|27.52|26.52|26.55|26.8|26.92|27.3|27.14|25.6|25.7|26.32|27.01|25.6|25.42|24.39|24.21|24.01|23.72|23.8|23.62|23.68|23.7|22|||||||21.93|21.29|21.62|21.55|21.91|21.68|22.87|22.59|22.4|21.84|21.13|21.47|21.01|20.2|19.23|18.41|19.3|20.05||20.25|20.71|20.92|20.72|20.6|21|21.8|23.02|23.25|23.08|22.67|22.69|23.19|22.5|21.58|21.53|21.22|21.63|21.74|21.04|21.06|20.35|19.93|20.06|19.69|20.07|20.33|21.76|22.2|23.06|19.1|18.93|19.23|19.11|19.1|19.18|18.94|18.87|18.5|18.36|18.3|17.61|17.56|18.18|18.35|18.58|19.16|18.98|18.81|18.72
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|13.6|||||||13.4|13.21|13.58|13.6|13.9|13.54|13.68|13.26|13.13|13.25|13.2|12.61|12.2|10.98|10.44|10.15|10.15|9.91|9.97|10.5|10.7|10.77|9.95|9.75|10.05|10.2|10.16|10.15|10.13|9.9|9.84|9.71|9.99|10.1|10.31|10.27|10.26|10.21|10.09|10.32|10.26|10.18|10.28|10.33|10.53|10.51|10.41|11.14|11.25|11.27|11.24|10.99|10.88|10.89|10.82|10.8|10.8|11.03|10.89|10.98|10.96|10.51|10.47|10.78|10.67|11.08|10.8|10.5|10.46|10.68|10.56|10.08|10.1|10.4|10.83|10.83|10.38|10.08|10.18|10.25|10.11|9.96|9.63|9.52|9.6|9.44||9.47|9.42|9.38|9.32|9.22|9.23|9.23|9.24|9.32|9.28|9.27|9.3|9.3|9.43|9.41|9.41|9.37|9.4|9.38||||9.1|8.87|8.77|8.62|8.6|8.65|8.67|8.65|8.58|8.41|8.42|8.45|8.33|8.16|8.21|7.6|7.87|8.15||9.01|9.03|9.03|8.91|9.25|9.24|9.16|8.95|8.85|9.27|9.35|9.24|9.27|9.34|9.26|9.19|9.07|8.74|8.75|8.73|8.8|8.73|8.69|8.7|8.72|8.93|8.91|8.92|8.88|8.94|8.94|8.8|8.8|9.08|9.04|8.94|8.86|8.72|8.18|8.04|7.99|8|||||||8|7.9|7.97|7.9|8.02|8.07|7.93|7.96|7.92|7.83|7.66|7.85|8|7.96|8.15|8.03|8.2|8.37||8.58|8.7|8.65|8.64|8.52|8.6|8.67|9.15|9.03|9.23|9.4|9.54|9.4|9.34|9.28|9.27|9.18|9.14|8.94|8.95|9|8.9|8.63|8.49|8.22|8.52|8.39|8.37|8.45|8.29|8.18|8.2|8.3|8.38|8.4|8.29|8.41|8.4|8.3|8.19|8.05|7.98|8.04|8.13|7.96|8|7.97|7.81|7.75|7.73
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|3.08|||||||3.03|3|3.13|3.19|3.31|3.14|3.06|3.16|2.98|2.95|2.98|2.81|2.76|2.71|2.71|2.7|2.69|2.66|2.63|2.67|2.67|2.57|2.57|2.54|2.64|2.66|2.66|2.65|2.65|2.62|2.63|2.62|2.63|2.62|2.67|2.7|2.67|2.65|2.67|2.64|2.65|2.57|2.63|2.66|2.65|2.64|2.71|2.58|2.55|2.56|2.58|2.57|2.56|2.58|2.58|2.55|2.67|2.69|2.67|2.68|2.67|2.64|2.65|2.66|2.66|2.67|2.73|2.7|2.67|2.68|2.59|2.5|2.5|2.52|2.63|2.68|2.68|2.69|2.81|2.84|2.83|2.84|2.82|2.83|2.82|2.83||2.7|2.52|2.5|2.51|2.5|2.51|2.58|2.6|2.59|2.6|2.59|2.54|2.52|2.53|2.62|2.58|2.87|3.1|2.9||||2.5|2.17|2.16|2.2|2.2|2.25|2.27|2.26|2.22|2.24|2.2|2.26|2.27|2.18|2.2|1.93|2.03|2.25||2.38|2.45|2.47|2.5|2.55|2.6|2.5|2.5|2.51|2.64|2.73|2.77|2.77|2.79|2.65|2.67|2.69|2.62|2.64|2.63|2.67|2.61|2.63|2.63|2.68|2.76|2.85|2.86|2.86|2.75|2.69|2.67|2.7|2.71|2.55|2.56|2.55|2.56|2.5|2.44|2.35|2.38|||||||2.34|2.38|2.42|2.45|2.51|2.43|2.43|2.47|2.41|2.35|2.23|2.31|2.36|2.29|2.31|2.24|2.34|2.44||2.5|2.7|2.79|2.75|2.71|2.72|2.9|3.11|3.05|3.13|3.15|3.32|3.4|3.45|3.55|3.5|3.44|3.63|3.02|2.85|2.86|2.79|2.72|2.67|2.57|2.6|2.58|2.58|2.68|2.57|2.48|2.58|2.62|2.67|2.75|2.82|2.78|2.87|2.96|2.89|2.58|2.39|2.3|2.22|2.22|2.22|2.14|2.09|2.07|2.07
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.39|||||||6.38|6.33|6.38|6.4|6.41|6.37|6.48|6.6|6.63|6.65|6.62|6.64|6.45|6.4|6.42|6.45|6.42|6.4|6.38|6.42|6.45|6.41|6.43|6.35|6.36|6.45|6.45|6.39|6.42|6.37|6.4|6.43|6.43|6.66|6.67|6.67|6.67|6.62|6.6|6.61|6.67|6.61|6.58|6.59|6.65|6.64|6.73|6.79|7.01|7.2|6.88|6.57|6.33|6.29|6.28|6.29|6.28|6.27|6.24|6.19|6.16|6.15|6.13|6.12|6.08|6.08|6.09|6.11|6.12|6.11|6.06|6.05|6.09|6.08|6.16|6.18|6.16|6.16|6.15|6.11|6.09|6.1|6.06|6.05|6.05|6||6.02|5.99|5.95|5.94|5.95|5.98|5.98|6.01|6|6.02|5.95|5.97|5.93|5.94|5.88|5.89|5.91|5.91|5.87||||5.94|6.13|6.11|6.05|6.01|6.01|5.99|5.95|5.93|5.94|5.93|5.95|5.98|5.99|6.01|5.83|5.8|5.72||6.26|6.27|6.23|6.21|6.29|6.33|6.38|6.36|6.31|6.36|6.36|6.37|6.41|6.34|6.28|6.18|6.09|5.99|6.04|6.1|6.08|6.1|6.12|6.15|6.13|6.18|6.22|6.2|6.15|6.1|6.15|6.21|6.22|6.26|6.27|6.32|6.28|6.36|6.35|6.28|6.26|6.24|||||||6.31|6.22|6.25|6.18|6.21|6.3|6.23|6.3|6.31|6.27|6.21|6.28|6.36|6.41|6.46|6.65|6.73|6.83||7.19|7.15|7.04|6.99|6.99|6.96|6.95|6.99|6.98|7.05|6.97|7.04|7.11|7.1|6.95|6.95|6.78|6.71|6.77|6.81|6.82|6.85|6.79|6.72|6.6|6.68|6.7|6.66|6.86|6.93|6.92|7|6.86|6.9|6.87|6.85|6.97|7.03|6.99|6.96|6.96|6.89|6.81|6.76|6.79|6.77|6.9|6.96|6.96|6.95
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|38.1|||||||36.83|35.03|35.13|32.71|29.9|29.02|28.39|28.01|28|28.56|28|28.66|28.31|27.81|26.85|26.1|24.9|23.01|21.95|22.51|21.77|22.57|23.13|22.94|23.09|23.2|22.01|21.88|21.86|21.52|20.9|20.7|21.61|21.7|21.64|21.72|21.9|20.73|20.92|20.11|19.08|17|17.66|17.57|17.76|17.43|16.5|15.4|14.07|13.75|13|13.19|12.38|12.33|12.5|12.45|12.2|12.14|11.89|12.23|12.28|12.47|12.53|12.59|12.66|13.2|12.56|12.27|12.03|12.21|11.26|10.58|10.45|10.77|10.96|11.28|10.18|10.82||||10.35|10.7|9.04|8.4|||7.48|7.39|7.38|7.55|7.61|7.51|7.6|7.44|7.46|7.3|7.17|7.14|7.22|7.33|7.32|7.31|7|7.2|6.96||||7.06|6.74|6.7|6.61|6.18|6.17|6.11|6.02|6.12|6.12|6.11|6.22|6.7|5.85|5.81|4.9|5.42|6.02||6.61|6.55|6.56|6.46|6.63|6.28|6.32|6.29|6.3|6.55|6.76|6.86|6.9|6.79|6.88|6.82|6.91|6.58|6.66|7|6.76|6.5|6.23|6.22|6.26|6.06|5.83|5.87|5.66|5.66|5.75|5.89|5.81|5.66|5.61|5.7|5.66|5.66|5.55|5.47|5.28|5.35|||||||5.25|5.05|5.11|5.01|5.04|4.93|4.94|4.95|4.93|4.65|4.53|4.6|4.4|4.21|4.09|3.94|4.18|4.57||4.65|4.5|4.66|4.55|4.53|4.69|4.84|5.07|4.9|5|5.16|5.58|5.74|5.3|5.03|5.01|5.05|4.95|4.86|4.91|5.06|4.95|4.9|4.89|4.65|4.83|4.82|4.92|4.94|4.89|4.86|4.85|4.63|4.55|4.37|4.4|4.3|4.2|4.2|4|3.98|3.86|3.91|4.13|4.11|4.13|4.3|4.04|3.71|3.67
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|10.9|||||||10.95|10.86|11|11.04|10.88|10.7|10.83|10.78|10.87|11.09|11.13|11.07|11.13|11.1|11.17|11.14|11.13|11.07|11.04|11.13|11.27|11.37|11.45|11.38|11.44|11.46|11.39|11.27|11.22|11.14|11.17|11.15|11.11|11.09|11.17|11.21|11.17|11.13|11.1|11.15|11.08|11.06|11.11|11.1|11.26|11.22|11.23|11.31|11.26|11.29|11.23|11.23|11.21|11.18|11.12|11.07|11.18|11.27|10.98|10.93|10.9|10.86|10.87|10.82|10.81|10.8|10.87|10.85|10.83|10.8|10.76|10.61|10.65|10.61|10.64|10.64|10.64|10.59|10.79|11.13|11.1|11.13|11.13|11.09|11.07|11.09||11.08|11.05|11.03|11.04|11|10.98|11.07|11.14|11.14|11.12|11.07|11.18|11.1|11.1|11.13|11.08|11.23|11.28|11.19||||11.2|11.29|11.34|11.73|11.56|11.81|12.3|12.01|11.75|11.62|11.56|11.53|11.59|11.51|11.55|11.02|10.89|10.81||11.89|11.7|11.7|11.6|11.8|11.9|11.86|11.78|11.89|12.17|12.16|12.16|12.31|12.01|11.82|12.06|11.81|11.62|11.56|11.54|11.64|11.49|11.68|11.71|11.72|11.77|11.67|11.65|11.63|11.51|11.49|11.49|11.63|11.64|11.66|11.63|11.5|11.45|11.38|11.3|11.06|11.24|||||||11.42|11.3|11.34|11.17|11.36|11.23|11.19|11.25|11.1|10.99|10.96|11.02|11.12|10.98|11.12|11.21|11.31|11.32||11.85|11.93|11.92|11.9|11.96|11.81|11.75|11.87|11.7|12.01|11.96|12.02|12.09|12.32|12.29|12.27|12.25|12.35|12.08|12.13|12.02|11.76|11.66|11.63|11.4|11.55|11.46|11.5|11.67|11.54|11.46|11.5|11.42|11.6|11.75|11.65|11.74|11.85|11.8|11.62|11.59|11.33|11.23|11.15|11.08|11.07|11.11|11.05|10.93|11
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.736|||||||0.741|0.743|0.743|0.744|0.743|0.742|0.743|0.742|0.754|0.746|0.756|0.756|0.755|0.757|0.755|0.755|0.75|0.746|0.744|0.75|0.755|0.757|0.76|0.755|0.755|0.754|0.768|0.768|0.766|0.766|0.766|0.767|0.763|0.763|0.764|0.763|0.765|0.764|0.763|0.764|0.765|0.763|0.762|0.762|0.768|0.762|0.758|0.756|0.754|0.755|0.753|0.751|0.751|0.747|0.751|0.752|0.756|0.759|0.756|0.756|0.754|0.756|0.755|0.755|0.752|0.755|0.755|0.753|0.751|0.745|0.741|0.733|0.733|0.733|0.737|0.736|0.742|0.74|0.737|0.783|0.78|0.782|0.776|0.77|0.768|0.77||0.774|0.774|0.77|0.769|0.764|0.766|0.768|0.77|0.771|0.775|0.774|0.781|0.779|0.78|0.774|0.772|0.773|0.771|0.765||||0.764|0.763|0.767|0.769|0.768|0.767|0.766|0.758|0.758|0.754|0.752|0.751|0.751|0.747|0.749|0.735|0.739|0.736||0.772|0.769|0.762|0.763|0.762|0.764|0.763|0.761|0.761|0.763|0.774|0.774|0.775|0.76|0.749|0.743|0.734|0.732|0.733|0.737|0.738|0.733|0.73|0.733|0.735|0.732|0.729|0.73|0.738|0.74|0.741|0.74|0.739|0.75|0.754|0.755|0.755|0.756|0.752|0.756|0.751|0.759|||||||0.759|0.755|0.756|0.752|0.761|0.759|0.756|0.76|0.755|0.744|0.741|0.746|0.752|0.754|0.749|0.747|0.748|0.74||0.769|0.773|0.773|0.768|0.766|0.762|0.765|0.776|0.773|0.778|0.775|0.786|0.792|0.794|0.793|0.791|0.784|0.784|0.775|0.78|0.781|0.779|0.771|0.78|0.767|0.756|0.752|0.804|0.808|0.803|0.803|0.803|0.812|0.815|0.818|0.819|0.824|0.833|0.824|0.827|0.821|0.809|0.806|0.793|0.792|0.805|0.797|0.799|0.798|0.8
07988|100772|/equities/sh-wanye|SHANGHAICOMP|20.5|||||||21.03|18.5|18.33|18.1|17.45|16.97|16.95|16.88|16.54|15.84|15.9|16.09|16.08|15.6|15.86|15.56|15.4|15.18|14.91|15.4|15.49|15.73|15.55|15.32|15.4|15.06|15.07|15.28|15|14.45|14.57|14.75|14.51|14.49|14.71|14.56|14.43|14.45|14.6|14.61|14.47|14.31|14.36|14.54|14.76|14.85|14.57|14.24|14.17|14.16|14|14|13.83|13.75|13.64|13.48|13.41|13.39|13.46|13.5|13.4|13.39|13.38|13.71|13.74|13.81|13.6|13.34|13.39|13.44|13.42|13.15|13.17|13.14|13.25|13.48|13.5|13.5|13.83|13.87|13.79|13.95|13.88|13.79|13.66|13.71||13.78|13.78|13.75|13.75|13.78|13.88|14|14|14|14|13.78|13.96|14.17|14.26|14.19|14.18|14.5|14.5|14.42||||14.27|14.1|13.76|14.3|14.3|14.5|14.41|14.34|14.22|14.46|14.44|14.57|14.82|14.35|14.4|12.88|13.51|13.62||14.86|15.01|14.86|14.66|14.64|14.4|14.53|14.7|15.17|15.41|15.56|15.57|15.4|15.32|15.18|14.9|15.59|15.55|14.67|14.05|13.94|13.76|13.75|13.77|13.73|13.92|14.46|14.56|14.75|14.83|14.68|14.8|14.81|14.89|15.18|15.44|15.15|15.18|15.5|15.33|14.88|14.92|||||||14.8|14.85|14.82|14.81|15.19|15.18|15.37|15.58|15.65|14.75|14.13|14.33|14.27|13.83|14.3|13.49|13.49|13.95||14.62|14.86|15.01|15.08|15.01|15.38|15.6|15.4|15.12|15.23|15.26|15.55|16.25|16.3|16.25|16.31|16.3|16.2|16.53|17.35|17.13|16.8|18.59||18.11|18.11|17.83|18.59|18.81|19.35|18.35|17.93|17.89|18.38|18.77|18.13|18.29|17.76|16.99|16.76|15.9|14.72|14.69|14.47|14.6|14.83|15.5|15.13|15.03|14.92
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|46.9916|||||||46.925|45.8416|46.4333|47.0083|46.0833|45.85|46.1666|47.0166|46.8166|47.2166|46.75|47.1166|48.3333|45.8333|45.9416|45.4083|46.75|46.2416|46.4333|47.4666|49.05|50.675|51.3916|51.3916|54.1|55.5083|56.075|53.375|53.1833|52.925|55.0083|54.0416|52.925|52.175|53.05|53.4166|54.4416|54.0666|56.0166|56.0833|57.1666|55.15|54.6583|54.4583|53.9166|53.3333|52.5|52.6083|51.7083|51.6833|51.7666|51.875|52.775|50.2583|49.7333|44.55|44.3833|43.1833|43.5|43.9083|43.7333|43.6416|43.9583|44.25|44.4333|45.1|45.2833|45|45.525|45.1666|44.6083|43.3333|43.575|45.1333|44.1583|44.075|45|45.375|48.7083|49.25|49.25|50.5583|50.0166|49.5166|48.5833|48.5833||48.6083|48.9333|48.7083|49.3166|50.275|50.7083|50.9416|51.2416|50.6916|50.6666|51.0833|52.4|54.4583|55.6666|53.8333|53.5833|57.625|57.7083|57.4916||||56.425|55.575|55.8416|52.55|52.55|53.5|52.9166|54.2166|54.6333|52.0083|51.3833|51.4|50.4583|48.05|48.5|44.5083|46.3666|49.4833||54|54.3333|54.5|52|52.7333|53.2583|53.75|53.125|52.75|54.5166|56.0833|56.9166|57.9166|57.9166|58.5416|58.4583|62.1666|58.9583|61.125|63.6083|61.8416|54.975|52.2333|52.6|51.3416|52.8416|56.25|56.0833|58.75|57.0833|56.0416|56.875|59.925|65.65|58.1666|57.5416|55.2333|54.7166|55.1333|53.75|51.4416|52.1916|||||||46.0916|40.8083|40.5833|40.175|39.525|39.1583|38.25|38.75|38.2167|36.7333|34.5667|35.0083|34.4167|34.25|35.175|34.925|36.3833|38||40.7583|40.2167|40.7083|41.3167|41.3167|42.4583|43.1083|42.9666|40.9583|39.6|40.2333|40.55|41.5667|42.2583|42.6917|43.6083|43.375|41.4166|39.5833|39.1667|38.6333|38.6417|37.4333|37.0833|36.1917|37.8|38.9583|41.95|43.1917|43.7666|39.05|43.3917|43.0416|42.925|37.6667|37.55|38.4667|37.4833|36.25|35.8583|34.425|33.3333|33.6167|32.7333|32.25|33.125|30.3417|30.2917|30.3583|31.475
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|23.15|||||||21.32|21|21.31|22.18|20.84|21.22|22.1|20.48|20.56|20.84|20.5|20.65|21.12|19.73|20|20.08|20.06|19.57|19.66|20.41|21.2|21.8|22.51|21.81|21.84|21.6|21.48|21.66|21.96|22.21|22.66|22.3|21.1|20.59|20.57|21|19.9|19.71|20.2|19.31|19.15|19.02|18.61|18.65|18.38|18.83|18.56|18.18|17.65|17.59|17.8|17.98|17.91|17.85|17.77|17.47|17.7|17.32|17.41|17.54|17.25|17.12|17.27|17.5|17.12|17.26|16.96|16.98|17.06|16.8|16.25|15.75|15.88|16.35|16.69|16.86|16.68|16.78|17.08|17.21|17.01|17.62|17.59|17.58|17.41|16.96||17.1|17.27|17.35|17.51|17.59|17.69|18.2|18.38|18.58|18.5|18.38|18.43|19.03|18.9|18.31|18.48|18.61|18.43|18.06||||17.86|17.41|16.98|16.68|16.65|16.91|16.86|16|15.93|16.3|16.26|16.1|16.19|15.72|16.01|14.68|14.71|15.71||17.36|17|17.11|16.31|17.17|16.62|16.78|16.73|17.21|18.83|18.6|18.69|19.01|19.12|18.89|17.33|17.35|17.06|17.18|17.57|17.37|17.12|16.48|16.58|17.2|17.85|18.28|17.4|17.68|17.35|17.45|16.84|17.44|17.89|17.34|17.03|17.12|17.08|16.22|15.93|15.46|15.38|||||||15.12|14.52|14.65|14.47|14.43|14.46|14.34|14.43|14.4|13.84|13.19|13.67|13.85|13.5|13.45|13.21|13.76|14.47||14.75|15.05|15.38|15.22|14.94|15.28|16.08|17.7|17.05|17.05|17.29|18.43|18.87|18.97|18.82|18.5|19.25|17.65|17.01|17|17.26|17.4|17.11|17.51|16.24|17|16|15.95|15.91|15.41|14.74|14.9|16.4|16.6|16.81|16.92|16.66|16.73|16|16.01|15.76|15.43|15.8|16.51|16.33|16.68|16.47|16.41|16.28|16.94
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.99|||||||10.12|9.96|10.17|10.21|10.14|10.03|10.54|10.58|10.56|10.75|10.66|10.67|10.69|10.66|10.79|10.78|10.65|10.46|10.51|10.55|10.62|10.76|10.83|10.65|11.05|11.22|11.25|11.3|11.27|11.15|11.19|11.18|11.04|11.04|11.26|11.31|11.29|11.26|11.55|11.71|11.17|11.03|11.01|10.99|11.11|11.11|11.31|11.13|10.95|10.93|10.98|11.18|10.84|10.81|10.75|10.82|10.95|11.01|10.92|10.88|10.7|10.64|10.71|10.62|10.58|10.67|10.51|10.49|10.5|10.5|10.16|9.86|9.94|10|10.13|10.19|10.26|10.28|10.41|10.49|10.37|10.37|10.23|10.21|10.15|9.91||9.87|9.66|9.79|10.08|9.99|9.94|10.12|10.16|9.98|9.85|9.87|9.88|10.11|10.18|10.11|10.27|10.28|10.27|10.22||||10|9.94|10.04|10.24|10.33|10.4|10.25|9.95|9.65|9.44|9.47|9.64|9.59|9.4|9.46|8.43|8.92|9.32||10.13|10.21|10.18|10.08|10.44|10.36|10.45|10.4|10.46|10.68|10.91|11.04|11.23|11.24|10.68|10.6|10.91|10.72|10.9|10.97|10.91|10.78|10.55|10.63|10.63|10.86|11.06|11.05|11.15|11.18|11.28|11.22|11.2|12.02|11.31|11.44|11.54|11.5|11.38|11.07|10.68|10.59|||||||10.55|10.45|10.55|10.56|10.74|11.18|10.96|11.05|11.08|10.79|10.29|10.7|10.95|10.67|10.7|10.57|10.99|11.6||11.69|11.5|11.6|11.56|11.26|11.7|11.88|12.74|12.83|12.81|13.11|14.2|13.95|14.24|14.34|14.03|13.35|13.18|12.68|12.67|13.12|13.17|12.89|12.86|12.31|12.65|12.45|12.5|12.91|12.71|12.21|12.46|13.51|13.62|13.85|14.18|14.18|14.15|14.04|13.72|13.52|13.25|13.51|14.01|13.9|14.4|14.51|14.16|14.07|14.54
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.66|||||||6.7|6.64|6.62|6.65|6.56|6.47|6.66|6.65|6.65|6.84|6.86|6.84|6.91|6.84|6.86|6.89|6.77|6.6|6.61|6.75|6.81|6.96|7|6.89|7.12|7.18|7.12|7.14|7.1|7.07|7.1|7.1|6.92|7.08|7.26|7.24|7.18|7.15|7.26|7.23|7.23|7.1|7.19|7.18|7.33|7.3|7.44|7.8|7.16|7.04|6.99|6.94|6.94|6.94|6.95|6.87|7.01|7.02|6.99|7.06|7.01|6.79|6.66|6.62|6.61|6.7|6.76|6.76|6.72|6.73|6.76|6.56|6.76|6.69|6.77|6.91|6.87|6.78|6.91|6.92|6.81|6.75|6.73|6.77|6.73|6.58||6.6|6.62|6.62|6.63|6.66|6.66|6.81|6.89|6.93|6.73|6.65|6.65|6.59|6.68|6.66|6.61|6.49|6.43|6.3||||6.2|6.02|6.1|6.11|6.07|6.13|6.12|6.02|6.01|6.01|6.02|6.14|6.12|5.92|5.97|5.22|5.52|5.87||6.39|6.36|6.36|6.35|6.82|6.76|6.81|6.79|6.97|7.58|7.48|7.2|7.34|7.29|7.22|7.19|7.46|7.41|6.83|6.93|6.91|6.66|6.68|6.71|6.87|7.31|7.2|7.63|8.15|6.65|6.5|6.38|6.39|6.57|6.56|6.71|6.6|6.49|6.52|6.22|6.07|6.02|||||||5.91|5.9|5.97|5.91|5.98|6.05|6.01|6.06|6.02|5.81|5.51|5.73|5.86|5.69|5.79|5.7|5.94|6.39||6.51|6.63|6.71|6.7|6.63|6.83|7|7.51|7.46|7.43|7.35|7.45|7.95|8.11|8.08|7.38|7.22|7.03|7.15|6.93|6.92|6.23|6.05|6.11|5.73|5.99|5.85|6.04|6.15|5.94|5.75|5.7|6.22|6.35|6.78|6.53|6.66|6.82|6.87|6.29|6.2|5.99|6.35|6.57|6.66|6.51|6.17|5.48|5.42|5.6
07993|100845|/equities/xinmei|SHANGHAICOMP|16.35|||||||16.22|15.48|15.47|15.31|14.55|14.47|14.9|15.45|15.5|15.76|15.63|15.85|15.6|15.83|15.78|16.18|16.42|15.31|14.6|14.37|14.76|14.76|14.81|14.5|14.68|15.61|15.4|14.61|14.65|14.61|14.73|14.37|13.8|13.61|13.91|13.86|14.29|14.3|14.41|14.76|14.57|14.28|13.91|13.83|14.76|14.74|14.43|14.73|14.35|14.42|14.44|14.5|14.53|15.03|14.4|14.6|14.36|14.13|14.49|14.4|13.76|13.7|13.55|13.69|13.1|12.81|12.64|11.98|11.88|11.89|11.78|11.58|12.02|11.86|11.85|11.81|11.4|11.57|11.69|11.48|11.14|10.89|10.83|10.83|10.86|10.75||11.03|11.01|10.98|11.05|11.33|11.37|11.34|11.49|11.35|11.11|11.18|11.1|11.16|11.29|10.72|10.47|10.72|10.7|10.5||||10.09|9.9|9.95|9.89|9.83|10.08|9.92|9.64|9.55|9.73|9.68|10.26|10.41|10.19|10.26|9.2|9.71|10.76||11.7|11.98|11.92|12.02|12.5|13.03|12.98|13|12.81|12.95|13.44|13.65|13.89|13.82|13.1|13.08|13.76|13.55|13.93|13.14|13.38|13.1|13.16|13.16|13.06|13.5|13.32|13.32|12.85|12.81|13.26|12.59|12.67|12.2|11.96|12|11.94|11.83|12.4|11.9|11.1|10.51|||||||10.4|9.88|9.92|9.99|10.05|10.42|10.45|10.42|10.12|9.68|9.59|9.81|10.3|9.87|9.89|9.95|10|10.5||11.02|11.06|11.15|11.27|11.55|11.44|11.32|11.39|11.55|11.85|12.01|12.25|12.8|13.36|13.33|13.33|13.42|13.99|14.63|15.1|15.22|15.2|14.92|14.33|13.6|14.05|13.6|13.88|14.2|13.98|14.53|14.14|14.76|15.4|15.6|16.16|13.8|13.09|12.09|12.23|11.93|12.01|12.23|12.23|11.48|11.71|11.35|10.01|10.03|9.65
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|9.97|||||||10.05|9.85|9.83|9.92|9.72|9.6|10.25|10.38|10.49|10.83|10.85|10.82|10.66|10.55|10.64|10.59|10.33|10.26|10.22|10.4|10.62|10.68|10.56|10.26|10.51|10.61|10.64|10.59|10.72|10.35|10.3|10.29|10.21|10.22|10.39|10.41|10.43|10.4|10.41|10.39|10.39|10.26|10.27|10.24|10.22|10.22|10.25|10.18|10.17|10.18|10.24|10.27|10.25|10.31|10.2|10.19|10.32|10.31|10.24|10.34|10.46|10.34|10.33|10.43|10.49|10.53|11.06|12.29|13.66|12.42|11.29|10.26|8.45|8.42|8.63|8.74|8.8|8.79|9|8.97|8.9|9.01|8.88|8.9|8.89|8.7||8.77|8.77|8.79|8.71|8.62|8.59|8.66|8.8|8.8|8.57|8.61|8.45|8.45|8.53|8.51|8.64|8.5|8.53|8.48||||8.4|8.39|8.18|8.45|8.49|8.48|8.36|8.24|8.18|8.04|7.97|8.02|7.84|7.7|7.57|6.59|7.03|7.64||8.3|8.32|8.17|7.93|8.08|7.98|7.9|7.8|7.8|8.23|8.32|8.35|8.34|8.23|8.15|8.07|8.17|8.06|8.07|8.01|7.95|7.88|7.82|7.83|7.95|7.8|7.79|7.76|7.75|7.79|7.83|7.72|7.72|7.74|7.69|7.71|7.85|7.91|7.83|7.76|7.76|7.66|||||||7.61|7.47|7.42|7.33|7.44|7.32|7.32|7.36|7.34|6.98|6.74|6.9|7.01|6.85|6.87|6.54|6.88|7.22||7.25|7.22|7.38|7.29|7.08|7.36|7.45|7.98|7.85|7.9|8.12|8.66|8.67|8.51|8.36|8.36|8.31|8.23|8.1|8.1|8.18|8.18|8.05|7.91|7.65|7.86|7.74|7.71|7.91|7.71|7.48|7.52|7.71|7.77|7.75|7.82|7.66|7.73|7.63|7.62|7.44|7.22|7.29|7.32|7.28|7.34|7.28|7.18|7.07|7.09
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|25.39|||||||26.37|25.81|26.69|27.37|26|23.41|24.06|24.01|23.79|22.88|22.8|23.31|24.46|24.27|23.8|23.65|21.74|20.29|20.2|21.95|21.67|20.02|19.56|18.9|20.02|20.72|20.81|21.29|21.3|20.2|19.93|19.82|19.8|20.28|20.72|20.52|20.64|19.58|19.58|19.52|19.26|18.51|18.59|18.69|18.37|18.34|18.14|18.09|17.4|17.21|17.02|16.15|16.2|16.5|16.72|16.7|16.64|16.53|16.57|16.51|16.36|16.2|16.16|15.81|16.42|16.53|16.2|16.23|16.24|16.46|16.89|15.75|15.75|15.63|15.72|15.95|16.23|16.52|16.64|15.78|15.79|15.81|15.5|15.2|14.91|14.81||14.76|14.84|14.8|14.8|14.76|14.57|14.7|14.7|14.65|14.42|14.31|14.27|14.32|14.45|14.45|14.51|14.3|14.29|14.27||||13.8|13.37|13.31|13.61|13.5|13.33|13.12|12.82|12.73|12.67|12.56|13.06|12.86|12.48|12.42|10.8|11.72|13.02||14.1|13.69|13.59|13.32|13.66|13.66|13.71|13.53|13.61|14.36|14.74|14.89|14.7|14.6|14.31|14.27|14.5|14.48|14.74|14.75|14.77|14.5|14.45|14.61|14.68|15.07|15.24|15.2|15.17|15.45|15.88|15.5|15.56|15.2|15.2|15.59|15.61|15.66|15.63|15.43|14.8|14.82|||||||15.14|15.05|15.09|15|15.43|16.05|15.71|15.79|15.59|15.26|15.07|15.25|15.26|14.96|14.77|14.41|14.9|14.54||15.26|15.01|15.01|14.73|14.54|14.95|15.21|15.51|15.37|15.52|15.7|17.01|16.85|16.49|16.21|16.15|14.86|14.65|14.34|14.25|14.6|14.15|13.96|13.71|13.26|13.67|13.47|13.36|14.13|14.31|13.75|14|14.8|15.14|15.18|15.02|13.81|13.47|13.5|13.17|12.57|12.22|12.71|12.7|11.49|11.5|11.31|11.08|10.71|10.77
07996|100924|/equities/yimin|SHANGHAICOMP|4.19|||||||4.2|4.12|4.18|4.2|4.21|4.19|4.31|4.33|4.36|4.49|4.51|4.45|4.5|4.44|4.44|4.4|4.4|4.34|4.36|4.34|4.38|4.34|4.3|4.22|4.31|4.35|4.38|4.33|4.37|4.31|4.28|4.23|4.19|4.24|4.31|4.3|4.26|4.23|4.24|4.22|4.23|4.18|4.21|4.21|4.25|4.25|4.29|4.31|4.28|4.27|4.25|4.26|4.24|4.24|4.18|4.15|4.23|4.22|4.2|4.2|4.16|4.14|4.15|4.17|4.16|4.14|4.15|4.15|4.15|4.13|4.08|4|4.02|4.04|4.13|4.15|4.11|4.13|4.19|4.21|4.17|4.25|4.24|4.27|4.26|4.21||4.25|4.21|4.23|4.17|4.15|4.22|4.46|4.39|4.41|4.34|4.33|4.39|4.41|4.39|4.39|4.39|4.53|4.21|4.11||||4.09|4.08|4.12|4.27|4.33|4.45|4.58|4.41|4.43|4.44|4.33|4.47|4.35|4.16|4.02|3.65|3.77|3.76||4.12|4.09|4.13|4.08|4.19|4.32|4.25|4.22|4.22|4.32|4.41|4.45|4.53|4.62|4.6|4.34|4.37|4.25|4.28|4.29|4.33|4.25|4.37|4.4|4.46|4.48|4.45|4.41|4.46|4.5|4.58|4.46|4.48|4.68|4.72|4.76|4.75|4.82|4.64|4.53|4.45|4.46|||||||4.63|4.68|4.74|4.91|5.11|5.06|5.02|5.18|5.06|4.69|4.34|4.69|5.1|4.81|5.02|5.22|4.43|4.43||4.46|4.5|4.58|4.5|4.37|4.66|5.15|5.72|6.35|6.5|6.28|5.83|5.1|4.5|4.1|3.97|3.92|3.91|3.89|3.91|3.95|3.96|3.92|3.8|3.6|3.68|3.58|3.6|3.65|3.63|3.56|3.58|3.59|3.61|3.83|3.63|3.66|3.7|3.64|3.55|3.53|3.46|3.47|3.51|3.44|3.47|3.45|3.38|3.32|3.34
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|16.43|||||||16.51|16.26|15.94|16.21|16.02|15.82|16.04|16.3|16.36|16.48|15.98|16.01|16|15.99|16.06|16.23|16.34|15.4|15.05|14.95|15.15|15.56|15.47|15.22|15.88|16.52|16.47|16.57|16.68|16.28|15.91|15.89|15.88|15.8|16.31|16.39|16.38|15.74|15.73|15.68|15.68|15.3|15.25|15.23|15.2|15.38|14.95|14.7|14.53|14.55|14.57|14.66|14.59|14.55|14.35|14.33|14.91|14.79|14.89|14.87|14.91|14.72|14.76|14.91|14.91|14.79|14.7|14.57|14.55|14.6|14.54|14.2|14.2|14.35|14.7|14.85|15.23|15.23|16.2|16.23|16.22|16.37|16.51|17.35|17.92|17.29||16.76|16.02|16.77|15.94|15.77|13.91|13.71|13.66|13.75|13.88|12.94|13.14|12.72|12.87|12.66|12.58|12.6|12.54|12.28||||12.2|11.84|12.62|12.81|12.76|12.73|12.48|12.37|12.3|12.01|11.92|12.15|12.14|11.8|11.79|10.64|11.37|12.63||13.87|14.01|14.03|13.77|14.18|14.4|14.44|14.21|14.14|14.61|14.84|14.73|14.74|14.46|14.17|14.1|14.42|14.35|14.31|14.16|14.13|14.13|13.95|13.9|13.82|13.72|13.7|13.55|13.36|13.58|13.44|13.19|13.15|13.27|13.22|13.21|13.35|13.39|13.35|13.33|13|13.04|||||||13.26|13.12|12.92|12.8|12.77|12.64|12.47|12.4|12.57|12.21|11.91|12.17|12.16|11.91|12.04|11.8|12.09|12.53||12.77|12.92|13.07|12.9|12.83|13.03|13.04|13.26|13.02|13|13.08|13.79|13.87|13.82|13.85|13.81|13.68|13.46|13.46|13.43|13.51|13.33|13.05|13.11|12.75|13.18|13.2|13.21|13.33|13.13|12.78|12.75|12.98|13.12|12.91|13.05|12.81|12.89|12.67|12.76|12.64|12.35|12.4|12.61|12.59|12.71|12.71|12.47|12.33|12.38
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|5.69|||||||5.72|5.69|5.76|5.77|5.79|5.75|5.93|5.94|5.95|6.08|6.1|6.15|6.24|6.2|6.23|6.24|6.19|6.05|6.08|6.12|6.18|6.08|6.1|6.03|6.06|6.05|6.06|5.96|5.88|5.78|5.79|5.78|5.72|5.73|5.77|5.77|5.71|5.7|5.71|5.72|5.76|5.74|5.76|5.73|5.76|5.76|5.8|5.87|5.76|5.76|5.71|5.64|5.58|5.57|5.52|5.52|5.62|5.6|5.56|5.53|5.51|5.5|5.49|5.51|5.5|5.5|5.54|5.57|5.49|5.42|5.41|5.36|5.39|5.4|5.5|5.74|5.81|5.78|5.73|5.64|5.6|5.66|5.66|5.7|5.76|5.65||5.68|5.67|5.67|5.55|5.54|5.58|5.68|5.68|5.58|5.5|5.51|5.54|5.52|5.55|5.53|5.54|5.62|5.65|5.61||||5.61|5.6|5.61|5.63|5.65|5.67|5.69|5.64|5.59|5.55|5.46|5.47|5.53|5.51|5.47|5.21|5.09|5.09||5.61|5.61|5.61|5.59|5.67|5.72|5.72|5.67|5.65|5.68|5.77|5.8|5.8|5.83|5.73|5.67|5.67|5.58|5.6|5.62|5.61|5.55|5.61|5.63|5.63|5.64|5.59|5.57|5.6|5.58|5.62|5.61|5.61|5.67|5.71|5.75|5.72|5.72|5.66|5.63|5.6|5.59|||||||5.61|5.96|5.97|5.89|6|5.99|5.94|5.95|5.83|5.81|5.75|5.81|5.95|5.96|6.04|6.03|6.13|6.31||6.43|6.4|6.42|6.4|6.33|6.37|6.4|6.48|6.46|6.59|6.58|6.75|6.71|6.63|6.42|6.41|6.34|6.3|6.26|6.28|6.34|6.28|6.2|6.08|5.9|5.94|5.92|5.95|6.1|6.09|6.08|6.03|5.96|6.02|6.13|6.17|6.13|6.23|6.08|6.06|6.03|5.89|5.91|5.91|5.93|6|5.99|5.84|5.81|5.75
07999|100985|/equities/zhangjiang|SHANGHAICOMP|49.46|||||||51.12|50.95|50.97|50.2|46.18|40.89|38.52|37.38|36.9|36.5|35.88|35.62|34.5|32.83|32.8|32.77|33.8|33.42|33.84|36.5|37.86|37.5|37.68|35.11|35|34.95|34.91|33.37|33.41|33.57|33.96|34.34|33.31|33.51|34.87|34.52|34.2|34.52|34.5|33.5|32|31.47|30.88|31.88|31.35|30.71|30.11|27.58|27.47|26.74|26.61|26.4|25.65|25.49|25.35|25.25|25.53|25.45|25.28|25.29|25.44|25.41|25.33|25.45|25.68|25.67|25.53|24.9|24.88|24.61|24.4|23.88|24.05|24.06|24.25|24.33|24.19|24.13|24.43|24.68|24.59|25.03|25.06|24.81|24.94|24.61||24.83|24.77|24.8|25.3|25.27|25.1|25.08|25.21|25.33|25.41|25.15|25.2|25.48|25.5|25.85|25.81|26.41|26.38|26.02||||25.84|25.72|25.47|25.38|25.32|25.55|25.54|25.29|24.96|24.85|24.85|25.02|25.13|24.96|24.51|22.58|21.86|22.28||24.57|25.03|24.89|24.65|25.06|24.65|24.88|24.7|24.48|25.2|25.75|25.88|26.07|26.17|26|25.75|26.43|26.7|26.91|26.67|27.38|27.11|26.41|25.71|25.83|26.52|27.31|26.66|26.89|25.89|25.83|25.52|25.5|26.12|26.09|26.42|26.19|26.2|26.26|25.7|24.44|24.53|||||||24.1|24.63|24.7|24.77|25.11|25.26|25.11|25.21|25.41|24.94|24.23|24.62|24.57|24.07|24.43|24.12|24.38|25.2||26.79|27.09|27.43|26.96|26.86|26.94|27.28|27.23|26.62|26.81|26.93|27.61|28.3|28.58|29|28.38|28.18|28.55|28.8|29.03|29.51|28.33|27.66|27.9|27.2|27.92|27.38|28.58|29.76|29.29|28.48|28.73|30.5|31.7|34|33.62|33.46|32.8|31.57|32.2|30.17|28.4|30.38|25.75|25.68|26.32|26.28|26.1|26.08|26.25
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.45|||||||4.42|4.31|4.33|4.33|4.35|4.32|4.39|4.45|4.48|4.49|4.48|4.48|4.44|4.34|4.36|4.37|4.38|4.36|4.34|4.37|4.45|4.52|4.64|4.51|4.65|4.74|4.72|4.66|4.7|4.67|4.7|4.65|4.58|4.6|4.66|4.66|4.65|4.61|4.6|4.56|4.55|4.48|4.51|4.54|4.57|4.57|4.62|4.65|4.71|4.75|4.7|4.56|4.53|4.51|4.52|4.52|4.62|4.59|4.54|4.56|4.49|4.46|4.48|4.67|4.62|4.35|4.33|4.33|4.26|4.21|4.18|4.12|4.13|4.16|4.24|4.21|4.21|4.22|4.29|4.38|4.35|4.4|4.38|4.36|4.33|4.31||4.33|4.37|4.3|4.27|4.26|4.25|4.29|4.38|4.39|4.4|4.38|4.38|4.43|4.43|4.5|4.47|4.52|4.32|4.26||||4.23|4.17|4.18|4.14|4.15|4.17|4.18|4.17|4.02|4.04|4.02|4.11|4.15|4.05|4.07|3.66|3.79|3.83||4.22|4.29|4.35|4.32|4.55|5.05|4.85|5.32|5.41|4.79|4.06|4.01|4.02|4.03|3.79|3.73|3.73|3.71|3.74|3.72|3.7|3.68|3.67|3.67|3.67|3.7|3.71|3.7|3.7|3.69|3.69|3.75|3.74|3.77|3.81|3.86|3.85|3.85|3.89|3.84|3.83|3.84|||||||3.87|3.78|3.78|3.7|3.75|3.77|3.73|3.71|3.68|3.64|3.6|3.65|3.67|3.68|3.73|3.72|3.73|3.76||3.92|3.95|3.92|3.89|3.93|3.9|3.92|3.96|3.96|4|4|4.03|4.04|4.13|4.12|4.1|4.11|4.08|4.06|4.08|4.07|4.03|3.95|3.96|3.88|3.95|3.95|4|4.09|4.15|4.09|4.11|4.13|4.15|4.22|4.21|4.26|4.27|4.19|4.21|4.15|4.09|4.03|4.05|4.03|4.03|4.04|3.98|3.94|3.9
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.273|||||||0.272|0.27|0.27|0.271|0.269|0.267|0.273|0.268|0.271|0.276|0.276|0.275|0.272|0.271|0.271|0.267|0.264|0.262|0.262|0.261|0.267|0.271|0.275|0.273|0.274|0.277|0.287|0.283|0.287|0.288|0.289|0.283|0.279|0.281|0.282|0.279|0.277|0.278|0.278|0.277|0.276|0.271|0.273|0.275|0.275|0.274|0.275|0.275|0.275|0.276|0.276|0.271|0.269|0.269|0.268|0.268|0.273|0.272|0.271|0.271|0.269|0.267|0.268|0.27|0.269|0.265|0.263|0.263|0.262|0.257|0.26|0.256|0.256|0.257|0.258|0.257|0.257|0.259|0.258|0.257|0.257|0.258|0.258|0.258|0.26|0.26||0.263|0.262|0.258|0.258|0.255|0.254|0.255|0.258|0.259|0.255|0.253|0.254|0.257|0.258|0.257|0.256|0.257|0.254|0.25||||0.245|0.243|0.241|0.238|0.238|0.238|0.238|0.241|0.238|0.236|0.237|0.24|0.241|0.236|0.238|0.229|0.23|0.227||0.248|0.25|0.251|0.246|0.247|0.246|0.244|0.25|0.263|0.256|0.244|0.244|0.245|0.246|0.235|0.234|0.235|0.235|0.236|0.233|0.231|0.228|0.228|0.23|0.23|0.239|0.239|0.238|0.239|0.238|0.238|0.238|0.239|0.238|0.235|0.235|0.228|0.227|0.228|0.225|0.221|0.223|||||||0.226|0.225|0.228|0.224|0.225|0.226|0.226|0.224|0.223|0.217|0.216|0.218|0.219|0.219|0.22|0.225|0.226|0.229||0.231|0.235|0.235|0.234|0.233|0.231|0.233|0.238|0.237|0.236|0.237|0.238|0.241|0.243|0.243|0.241|0.239|0.239|0.237|0.239|0.239|0.238|0.235|0.236|0.231|0.233|0.232|0.24|0.245|0.245|0.243|0.242|0.241|0.24|0.242|0.243|0.246|0.247|0.244|0.242|0.238|0.236|0.232|0.233|0.23|0.235|0.236|0.236|0.234|0.234
08002|100441|/equities/zijiang|SHANGHAICOMP|7.35|||||||7.35|7.22|7.19|7.21|7.12|7.04|7.3|7.36|7.35|7.45|7.39|7.53|7.48|7.52|7.63|7.74|7.52|7.24|7.09|7.31|7.36|7|6.91|6.8|6.43|6.46|6.46|6.43|6.45|6.36|6.35|6.37|6.28|6.3|6.36|6.33|6.32|6.28|6.31|6.3|6.31|6.25|6.27|6.28|6.35|6.34|6.48|6.53|6.52|6.54|6.54|6.44|6.44|6.77|6.76|6.76|6.86|6.8|6.72|6.73|6.73|6.7|6.71|6.74|6.75|6.73|6.72|6.86|6.8|6.69|6.46|6.36|6.42|6.39|6.42|6.48|6.47|6.49|6.59|6.63|6.53|6.53|6.52|6.52|6.48|6.45||6.51|6.59|6.59|6.51|6.47|6.5|6.47|6.33|6.33|6.28|6.33|6.35|6.38|6.41|6.4|6.31|6.33|6.33|6.29||||6.26|6.43|6.43|6.53|6.47|6.44|6.37|6.24|6.21|6.17|6.16|6.28|6.27|6.15|6.23|5.7|6.01|6.26||6.93|6.97|6.97|6.9|6.95|6.74|6.71|6.66|6.67|6.71|6.86|6.87|6.92|6.94|6.8|6.76|6.92|6.83|6.81|6.85|6.94|6.83|6.94|7.16|7.06|6.38|6.33|6.3|6.46|6.44|6.34|6.41|6.43|6.54|6.64|6.68|6.58|6.51|6.62|6.47|6.35|6.41|||||||6.42|6.38|6.41|6.45|6.45|6.5|6.38|6.37|6.34|6.17|6.06|6.13|6.23|6.11|6.26|6.22|6.26|6.43||6.61|6.74|6.77|6.78|6.64|6.66|6.63|6.81|6.76|6.93|6.98|7.03|7.25|7.18|7.21|7.17|7.15|7.15|7.06|7.08|7.12|6.98|6.91|6.98|6.89|6.97|7.05|7.26|7.26|7.28|7.09|7.06|7.36|7.87|8|8.41|7.93|8.49|7.72|6.77|6.22|6.1|5.99|5.88|5.78|5.73|5.83|5.69|5.57|5.59
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.39|||||||4.37|4.25|4.42|4.49|4.44|4.46|4.6|4.56|4.6|4.71|4.63|4.69|4.69|4.69|4.69|4.72|4.71|4.51|4.46|4.44|4.58|4.63|4.58|4.6|4.71|4.78|4.71|4.46|4.45|4.41|4.48|4.43|4.51|4.44|4.41|4.41|4.27|4.29|4.36|4.34|4.34|4.12|4.15|3.91|3.89|3.86|3.86|3.86|3.85|3.85|3.8|3.82|3.79|3.79|3.79|3.77|3.84|3.87|3.9|3.95|4.01|3.86|3.73|3.62|3.66|3.69|3.71|3.75|3.72|3.61|3.46|3.42|3.44|3.48|3.48|3.55|3.56|3.6|3.65|3.65|3.61|3.76|3.77|3.8|3.73|3.7||3.75|3.84|3.84|3.83|3.85|3.96|4.01|4.06|4.04|3.95|3.99|3.99|3.86|3.85|4|4.02|3.97|3.86|3.93||||3.9|3.82|3.8|3.74|3.65|3.69|3.4|3.32|3.31|3.28|3.25|3.25|3.18|3.05|3|2.7|2.81|2.87||3.15|3.13|3.15|3.1|3.15|3.21|3.23|3.24|3.2|3.32|3.32|3.29|3.27|3.16|3.07|3.03|3.1|3.08|3.12|3.15|3.13|3.09|3.16|3.15|3.16|3.19|3.15|3.17|3.22|3.21|3.23|3.23|3.23|3.3|3.28|3.24|3.21|3.21|3.25|3.2|3.08|2.96|||||||3.16|3.07|3.41|3.7|||3.77|3.82|3.83|3.75|3.6|3.64|3.59|3.42|3.49|3.49|3.7|3.9||3.97|3.99|4.13|4.14|3.93|3.98|3.97|4.06|3.93|3.87|3.87|3.97|4.1|4.15|4.09|4.08|4.08|4.1|3.96|3.98|4.08|3.96|3.89|3.88|3.67|3.79|3.84|3.95|4.12|3.98|3.92|3.8|3.82|3.81|3.82|3.85|3.77|3.72|3.66|3.58|3.47|3.24|3.27|3.38|3.32|3.34|3.23|3.1|3.09|2.97
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|9.75|||||||9.75|9.7|9.95|10.04|10.05|9.97|10|9.86|9.83|9.87|9.91|9.75|9.66|9.65|9.68|9.77|9.75|9.59|9.53|9.65|9.77|9.8|9.8|9.71|9.97|10.28|10.24|10.12|10.2|10.11|10.15|10.28|10.06|10.06|10.2|10.26|10.21|10.2|10.1|9.73|9.6|9.51|9.59|9.53|9.95|9.67|9.75|10.21|9.89|9.98|9.1|8.97|8.91|8.84|8.83|8.85|8.95|8.97|8.83|8.8|8.76|8.72|8.74|8.77|8.65|8.65|8.66|8.58|8.53|8.55|8.53|8.49|8.56|8.59|8.69|8.69|8.72|8.68|8.68|8.73|8.73|8.75|8.78|8.92|8.82|9.67||9.68|9.62|9.45|9.32|9.51|9.77|9.78|9.45|9.4|9.39|9.45|9.53|9.43|9.5|9.38|9.44|9.5|9.51|9.45||||9.42|9.45|9.9|10|10.05|10.08|10.11|10.11|10.1|10.17|10.17|10.24|10.06|9.96|9.98|9.78|9.79|9.8||10.8|10.87|10.8|10.76|10.85|11.09|11.12|10.96|10.89|10.85|10.86|10.78|10.8|10.95|10.8|10.45|10.45|10.45|10.42|10.32|10.24|10.16|10.33|10.5|10.5|10.58|10.69|10.54|10.62|10.66|10.67|10.7|10.78|10.97|11.08|11.07|10.99|11.02|11.08|10.96|10.86|10.92|||||||10.99|10.83|10.91|10.82|10.84|11.04|11.28|11.2|11|10.97|10.91|10.98|11.17|11.28|11.51|11.53|11.66|11.55||11.8|11.92|11.93|12.03|12.02|11.94|11.98|12.08|12.34|12.73|12.73|12.56|12.52|12.98|12.92|12.97|12.81|12.87|12.84|12.52|12.32|12.28|12.06|12.1|12.07|12.21|12.28|12.43|12.96|12.85|12.78|13.1|12.98|13.04|13.18|13.28|13.4|13.71|13.44|13.61|13.35|13.32|13.2|13.26|13.32|13.49|13.68|13.13|13.06|13.12
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.88|||||||3.86|3.82|3.91|3.88|3.89|3.84|3.95|3.97|3.98|4.02|4.06|3.91|3.87|3.86|3.87|3.9|3.88|3.85|3.82|3.85|3.9|3.89|3.91|3.9|3.98|4.13|4|3.94|3.99|3.95|3.94|3.96|3.98|3.98|4.06|4.07|4.04|4.01|4|3.99|3.92|3.89|3.9|3.89|4.03|3.97|4.01|4.16|4.06|4.14|4|3.93|3.86|3.8|3.77|3.81|3.95|3.89|3.84|3.8|3.74|3.74|3.75|3.75|3.68|3.67|3.7|3.68|3.63|3.61|3.59|3.56|3.57|3.53|3.66|3.66|3.67|3.59|3.58|3.6|3.58|3.57|3.59|3.57|3.53|3.52||3.52|3.54|3.54|3.5|3.52|3.53|3.56|3.61|3.59|3.59|3.58|3.6|3.56|3.55|3.52|3.52|3.55|3.54|3.49||||3.48|3.47|3.48|3.52|3.58|3.58|3.58|3.56|3.53|3.53|3.53|3.57|3.57|3.51|3.52|3.37|3.45|3.45||3.76|3.78|3.75|3.75|3.83|3.9|3.93|3.89|3.85|3.89|3.85|3.84|3.85|3.88|3.85|3.75|3.75|3.72|3.71|3.67|3.66|3.65|3.69|3.73|3.74|3.74|3.72|3.72|3.71|3.71|3.71|3.72|3.73|3.78|3.8|3.83|3.8|3.78|3.83|3.78|3.75|3.78|||||||3.79|3.73|3.75|3.69|3.74|3.77|3.75|3.74|3.71|3.69|3.63|3.66|3.71|3.68|3.8|3.83|3.87|3.87||4.02|4.03|4.01|4.02|4.01|4.01|4|4.06|4.07|4.17|4.16|4.22|4.22|4.32|4.28|4.29|4.27|4.28|4.27|4.25|4.22|4.19|4.13|4.15|4.04|4.14|4.14|4.18|4.32|4.26|4.21|4.18|4.14|4.18|4.24|4.28|4.25|4.31|4.23|4.2|4.16|4.1|4.12|4.11|4.1|4.13|4.16|4.14|4.11|4.08
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.91|||||||2.9|2.88|2.86|2.88|2.9|2.88|2.92|2.92|2.92|2.91|2.86|2.83|2.8|2.75|2.77|2.77|2.77|2.73|2.72|2.75|2.8|2.8|2.84|2.79|2.9|2.93|2.91|2.88|2.91|2.88|2.89|2.9|2.87|2.88|2.96|2.93|2.91|2.92|2.88|2.86|2.86|2.75|2.75|2.75|2.81|2.78|2.83|2.86|2.86|2.88|2.86|2.8|2.77|2.77|2.78|2.77|2.84|2.82|2.82|2.81|2.78|2.75|2.74|2.75|2.73|2.71|2.68|2.67|2.68|2.68|2.7|2.92|2.87|2.8|2.91|2.66|2.66|2.61|2.59|2.61|2.6|2.64|2.65|2.63|2.63|2.57||2.58|2.59|2.57|2.56|2.55|2.54|2.57|2.62|2.62|2.61|2.61|2.61|2.59|2.6|2.65|2.64|2.59|2.58|2.52||||2.51|2.43|2.39|2.39|2.35|2.36|2.33|2.31|2.29|2.27|2.27|2.3|2.31|2.28|2.28|2.11|2.19|2.25||2.46|2.48|2.45|2.44|2.49|2.55|2.56|2.5|2.49|2.57|2.55|2.54|2.54|2.53|2.48|2.44|2.44|2.42|2.41|2.41|2.39|2.4|2.43|2.45|2.45|2.47|2.45|2.43|2.44|2.43|2.44|2.43|2.45|2.44|2.44|2.48|2.46|2.46|2.46|2.41|2.37|2.37|||||||2.39|2.35|2.37|2.38|2.41|2.41|2.54|2.55|2.55|2.48|2.43|2.47|2.51|2.47|2.5|2.47|2.53|2.62||2.69|2.69|2.72|2.69|2.69|2.76|2.79|2.88|2.92|2.99|3|3.09|3.09|3.16|3.1|3.1|3.13|3.07|2.97|2.98|3.05|2.95|2.93|2.9|2.8|2.9|2.83|2.89|2.9|2.88|2.82|2.85|2.89|2.91|3.01|3.02|3.04|3.1|3.03|2.92|2.86|2.78|2.75|2.75|2.68|2.74|2.7|2.69|2.65|2.66
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.238|||||||0.238|0.237|0.236|0.236|0.235|0.233|0.242|0.241|0.241|0.247|0.244|0.248|0.239|0.24|0.239|0.239|0.239|0.232|0.232|0.234|0.235|0.238|0.232|0.242|0.241|0.24|0.251|0.251|0.249|0.249|0.252|0.252|0.239|0.241|0.245|0.239|0.238|0.239|0.238|0.238|0.238|0.233|0.232|0.232|0.235|0.233|0.232|0.234|0.235|0.233|0.229|0.229|0.225|0.224|0.227|0.228|0.232|0.228|0.236|0.236|0.234|0.231|0.229|0.229|0.23|0.229|0.227|0.231|0.232|0.232|0.228|0.234|0.231|0.227|0.232|0.225|0.223|0.218|0.218|0.217|0.217|0.217|0.216|0.215|0.213|0.217||0.218|0.216|0.214|0.214|0.214|0.215|0.215|0.213|0.212|0.209|0.207|0.207|0.206|0.207|0.21|0.206|0.205|0.204|0.203||||0.199|0.196|0.195|0.197|0.196|0.198|0.201|0.201|0.201|0.199|0.199|0.199|0.203|0.197|0.198|0.193|0.193|0.19||0.209|0.21|0.209|0.21|0.21|0.21|0.213|0.21|0.211|0.216|0.216|0.216|0.217|0.218|0.214|0.21|0.204|0.201|0.201|0.201|0.2|0.199|0.203|0.203|0.201|0.199|0.201|0.2|0.198|0.211|0.212|0.21|0.212|0.21|0.214|0.217|0.22|0.221|0.221|0.219|0.216|0.216|||||||0.22|0.216|0.215|0.212|0.221|0.224|0.239|0.241|0.242|0.239|0.235|0.236|0.24|0.236|0.239|0.24|0.241|0.24||0.252|0.252|0.251|0.25|0.25|0.254|0.254|0.261|0.261|0.261|0.26|0.27|0.272|0.277|0.275|0.279|0.279|0.275|0.274|0.277|0.278|0.275|0.274|0.274|0.272|0.274|0.27|0.274|0.268|0.266|0.263|0.262|0.262|0.262|0.264|0.268|0.265|0.275|0.265|0.251|0.246|0.242|0.236|0.244|0.241|0.255|0.253|0.251|0.252|0.256
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|6.11|||||||5.96|5.91|5.88|5.87|5.8|5.72|6.07|6.24|6.26|6.39|6.37|6.45|6.37|6.27|6.32|6.39|6.48|6.32|6.22|6.64|6.72|6.8|6.79|6.54|6.86|6.86|7.03|7.01|7|6.98|6.83|6.68|6.62|6.67|6.77|6.75|6.75|6.85|6.7|6.76|6.76|6.57|6.58|6.77|6.76|6.83|7.11|7.36|7.27|7.15|7.34|7.4|7.3|7.2|7.16|7.52|7.62|6.79|6.76|6.71|6.96|6.8|6.85|6.91|7.03|6.94|6.9|6.29|6.11|6.17|6.42|6.23|6.36|6.85|7.61|7.3|6.55|6.71|6.29|5.33|5.22|5.06|5|4.98|4.95|4.88||4.75|5.12|5.07|5.13|5.16|5.06|5.15|5.35|5.41|5.11|4.48|4.58|4.61|4.59|4.43|4.31|4.54|4.51|3.97||||3.98|3.65|3.45|3.28|3.27|3.33|3.32|3.33|3.29|3.28|3.25|3.33|3.33|3.22|3.23|2.9|3.05|3.24||3.52|3.56|3.57|3.49|3.6|3.7|3.63|3.61|3.57|3.76|3.83|3.84|3.94|3.91|3.93|3.95|4.11|4.04|4.1|3.67|3.66|3.6|3.9|3.49|3.39|3.35|3.38|3.35|3.33|3.33|3.39|3.31|3.32|3.33|3.36|3.39|3.38|3.39|3.43|3.35|3.25|3.22|||||||3.23|3.13|3.17|3.11|3.16|3.1|3.15|3.21|3.17|3.08|2.95|3.03|3.13|3.04|3.05|2.93|3.03|3.2||3.25|3.21|3.32|3.26|3.19|3.29|3.41|3.73|3.7|3.77|3.88|4.13|4.15|4.19|4.07|4.1|4.06|4.05|3.93|3.97|3.96|3.85|3.75|3.78|3.67|3.81|3.73|3.81|3.93|3.81|3.69|3.88|4.23|4.38|3.98|3.93|3.9|3.94|3.9|3.85|3.79|3.7|3.9|3.91|3.89|4|4.03|3.91|3.91|3.95
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.54|||||||6.52|6.45|6.57|6.56|6.56|6.52|6.56|6.55|6.53|6.62|6.62|6.53|6.51|6.48|6.52|6.56|6.54|6.48|6.45|6.46|6.52|6.58|6.61|6.54|6.68|6.83|6.82|6.73|6.77|6.73|6.76|6.8|6.78|6.77|6.89|6.87|6.84|6.84|6.83|6.81|6.73|6.65|6.68|6.69|6.85|6.79|6.82|7.03|6.9|7.02|6.66|6.57|6.49|6.45|6.44|6.42|6.6|6.78|6.66|6.63|6.59|6.54|6.56|6.53|6.44|6.45|6.46|6.4|6.38|6.4|6.34|6.33|6.37|6.36|6.47|6.49|6.51|6.49|6.51|6.51|6.49|6.5|6.52|6.49|6.44|6.41||6.46|6.46|6.45|6.4|6.53|6.67|6.71|6.74|6.72|6.73|6.76|6.82|6.7|6.75|6.75|6.76|6.79|6.83|6.77||||6.76|6.73|7.05|7.14|7.21|7.22|7.22|7.22|7.22|7.22|7.22|7.24|7.24|7.17|7.19|7|6.92|6.92||7.62|7.66|7.6|7.57|7.67|7.82|7.86|7.76|7.71|7.75|7.81|7.78|7.78|7.81|7.79|7.62|7.61|7.55|7.57|7.54|7.48|7.51|7.6|7.68|7.68|7.69|7.68|7.65|7.65|7.67|7.61|7.61|7.63|7.72|7.76|7.8|7.75|7.78|7.8|7.77|7.68|7.7|||||||7.78|7.71|7.74|7.65|7.71|7.79|7.9|7.91|7.87|7.78|7.66|7.72|7.9|7.9|8.1|8.1|8.22|8.17||8.55|8.62|8.58|8.58|8.54|8.53|8.52|8.64|8.8|8.97|8.9|8.8|8.79|9.11|8.84|8.88|8.89|8.95|8.81|8.78|8.58|8.47|8.47|8.5|8.36|8.52|8.4|8.55|8.87|8.88|8.8|8.87|8.52|8.57|8.69|8.72|8.71|8.77|8.52|8.55|8.43|8.27|8.32|8.25|8.37|8.54|8.88|8.81|8.8|8.85
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|14.1|||||||14.1|13.89|14.1|14.38|14.35|14.56|14.78|14.13|14|13.47|13.55|13.14|12.93|12.9|12.92|13.04|13.04|12.67|12.62|12.69|12.96|12.93|12.91|12.82|13.01|13.64|13.48|13.3|13.36|13.28|13.37|13.61|13.52|13.58|13.82|14.24|14.06|14|13.97|14.04|13.51|13.25|13.61|13.43|14.2|13.76|13.58|14.08|12.82|12.95|11.46|10.95|10.78|10.65|10.64|10.66|10.87|10.96|10.8|10.75|10.6|10.57|10.61|10.54|10.38|10.38|10.5|10.41|10.37|10.31|10.77|10.7|10.71|10.72|10.8|10.76|10.77|10.78|10.76|10.75|10.75|10.76|10.78|10.72|10.68|10.66||10.73|10.76|10.76|10.74|10.95|11.17|11.17|11.09|11.01|11.06|11.07|11.18|11.12|11.07|10.98|10.95|11|11.02|10.88||||10.91|10.89|11.04|11.11|11.27|11.27|11.35|11.38|11.4|11.49|11.4|11.56|11.55|11.52|11.54|11.26|11.15|11.04||12.13|12.19|12.05|12|12.17|12.48|12.48|12.32|12.3|12.3|12.45|12.47|12.6|12.58|12.56|12.2|12.15|12.06|12.03|11.91|11.76|11.81|12|12.05|12.03|12.13|12.2|12.03|12.04|12.09|12.11|11.97|12.12|12.27|12.36|12.39|12.33|12.45|12.55|12.46|12.28|12.38|||||||12.54|12.5|12.56|12.65|12.73|13.02|13.69|13.65|13.55|13.38|13.37|13.48|13.66|13.8|13.95|13.94|13.94|13.9||14.32|14.34|14.3|14.35|14.49|14.42|14.45|14.6|14.68|15.17|15.08|14.9|14.83|15.41|14.93|14.94|14.89|15.01|14.93|14.66|14.53|14.52|14.37|14.45|14.25|14.44|14.5|14.7|15.17|15.01|14.85|15.11|14.88|15.09|15.31|15.35|15.12|15.43|14.98|15|14.58|14.45|14.5|14.45|15.25|15.69|15.77|15.68|15.7|15.92
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|186.03|||||||192.33|189.37|189.1|192|193.3|191|193.6|196.63|199.68|203|205.8|204.26|205.65|204|203.5|201.91|198.88|195.8|194.92|197.5|199.3|198.1|197.61|194.95|198.88|202.96|196.54|193.39|194|191.9|190.09|188.58|184.6|186.78|185.5|185.73|179.13|179.01|181.05|180.14|178.22|176.66|178.02|178.4|182.82|181.8|181.69|184.84|188.35|188.8|180|178.22|175.85|174.4|174.03|173.5|175.5|177.21|176.49|175.4|172.21|171.84|174.5|174.62|174.01|173.5|175|176.46|176.78|176.27|177.6|177|176.6|175.7|176.69|171.74|168.3|170.31|173.6|176.02|175|176.8|181.21|179.18|178.5|180.5||184.1|187.12|185.9|188.03|187.8|191.37|192.95|195.84|198.5|199.02|204.69|209.5|203.62|204.86|203.09|202.51|201.2|203.36|202.6||||200.1|202.7|209.5|210.7|213.15|214.01|213.23|213.51|219|215.39|213.16|213.2|214|216|216.57|212.3|208.04|205.54||210|211.05|212.07|210.5|214.53|210.09|212.47|208.5|208.69|214.3|216.11|221.2|221.71|219.1|215.77|213.51|212.33|203.85|203|198.5|196.7|193.53|192.4|195.88|203.24|198|193.7|193.2|192|189.1|188.08|186.2|187.06|188.2|187.17|180.27|174.47|174.73|172.84|169.22|169.33|168.9|||||||171.4|172.8|176.02|174.86|178.94|180.22|177.88|177|177.41|173.59|170.21|170.68|170.09|170.1|172.56|172.5|177|177||184.1|185.45|187.08|187.4|187.4|187.51|188.02|191.96|191.6|194.38|193.23|193.85|199.34|202.66|203.5|203.8|198.08|197.7|197.08|197.73|198.01|200.02|201|199.3|198.88|196.3|195.3|199.14|206.68|206.41|202.61|211.6|216.1|220.09|218|221.2|216.6|224.6|212.4|211|205.68|205.5|199.61|197.09|195.6|201.12|194.23|191.5|192.28|194.18
08012|100912|/equities/shenma-indu|SHANGHAICOMP|10.23|||||||10.37|11.17|10.7|10.02|10.19|10.14|10.11|9.78|9.66|9.7|10.09|10.1|10.18|10.16|10.54|10.34|10.36|10.55|10.32|9.96|10.08|9.97|9.9|9.7|9.44|9.25|9.25|9.25|9.27|9.26|9.29|9.44|9.41|9.38|9.54|9.66|9.64|9.58|9.58|9.46|9.19|8.95|8.94|8.83|8.93|8.83|9.05|9.16|9.05|9.06|9.05|9.05|8.96|8.94|8.92|8.91|9.13|9.17|9.15|9.28|9.45|9.19|9.2|9.25|9.24|9.18|9.28|9.14|9.06|8.84|8.86|8.41|8.53|8.67|8.45|8.31|8.39|8.45|8.66|8.79|8.74|8.99|8.98|9.16|9.27|9.39||9.32|8.98|9.04|8.79|8.71|8.84|8.95|9.06|9.36|8.93|8.74|8.71|8.71|8.33|8.2|8.28|8.25|8.23|8.06||||7.92|8.06|8.05|8.21|8.21|8.07|7.92|8.1|7.53|7.45|7.5|7.5|7.48|7.35|7.38|6.67|6.94|7.16||7.93|8.14|8.47|8.32|8.4|8.45|8.45|8.28|8.46|8.4|8.15|8.1|8.15|8.16|8|7.97|8.12|8.08|8.16|8.21|8.16|7.89|7.83|7.86|8.08|8.09|8.11|7.43|7.32|7.25|7.33|7.3|7.27|7.3|7.34|7.44|7.35|7.28|7.37|7.38|7.39|7.41|||||||7.42|7.48|7.55|7.36|7.33|7.28|7.72|7.68|7.55|7.4|7.14|7.17|7.21|7.12|7.27|7.48|7.73|7.78||7.78|7.87|7.92|7.92|7.93|7.93|7.79|7.86|7.77|7.93|8.08|8.15|8.02|8.05|8.11|8.11|8.09|8.13|8.04|8.03|8.09|7.88|7.79|7.71|7.57|7.55|7.41|7.43|7.75|7.74|7.44|7.3|7.17|7.16|7.29|7.38|7.33|7.38|7.39|7.33|7.11|6.84|6.87|6.93|7.09|7.14|7.09|6.89|6.78|6.72
08013|100773|/equities/shenergy|SHANGHAICOMP|7.82|||||||7.72|7.69|7.65|7.65|7.67|7.58|7.59|7.63|7.71|7.84|7.86|7.91|7.92|7.96|7.96|7.9|7.92|7.9|7.83|7.88|8.03|8.06|8.08|8|8.15|8.2|8.16|8.12|8.17|8.16|8.15|8.13|8.1|8.11|8.15|8.16|8.16|8.19|8.15|8.12|8.12|8.13|8.14|8.1|8.17|8.19|8.17|8.28|8.24|8.32|8.29|8.22|8.27|8.25|8.31|8.35|8.47|8.45|9.02|8.93|8.83|8.76|8.64|8.6|8.61|8.59|8.58|8.62|8.71|8.7|8.66|8.66|8.81|8.73|8.75|8.65|8.65|8.73|8.71|8.7|8.7|8.64|8.69|8.66|8.79|8.79||8.98|9.03|8.98|8.96|8.9|8.93|9.05|9.01|8.94|8.94|8.92|8.95|8.91|8.94|8.93|8.83|8.81|8.81|8.73||||8.78|9.07|9.28|9.28|9.09|9.08|9.1|9.12|9.06|9.03|9.02|8.96|8.8|8.77|8.85|8.68|8.89|8.75||9.09|9.09|8.86|8.65|8.6|8.63|8.7|8.74|8.68|8.66|8.8|8.84|8.83|9.06|9.19|8.92|8.73|8.65|8.63|8.69|8.7|8.77|8.79|8.76|8.79|8.64|8.66|8.67|8.57|8.56|8.58|8.68|8.5|8.37|8.4|8.43|8.41|8.49|8.54|8.49|8.42|8.48|||||||8.54|8.46|8.51|8.56|8.54|8.64|8.72|8.81|8.84|8.76|8.7|8.86|8.83|8.93|8.84|9.05|9.2|9.19||9.47|9.42|9.23|9.29|9.3|9.26|9.04|8.99|9.09|9.04|9|8.88|8.84|8.83|8.72|8.71|8.71|8.66|8.45|8.29|8.2|8.14|8.16|8.15|8.07|8.12|8.09|8.22|8.41|8.3|8.28|8.21|8.15|8.18|8.24|8.23|8.33|8.34|8.29|8.36|8.62|8.53|8.37|8.28|8.3|8.36|8.31|8.3|8.42|8.43
08014|100587|/equities/tiancheng|SHANGHAICOMP|23.33|||||||22.25|21.76|22.67|22.09|21.95|21.82|21.89|21.9|21.75|21.97|21.57|22.7|22.48|21.67|21.67|21.75|22.2|21.58|21.57|23.55|24.52|25.8|25.12|23.68|23.52|23.57|24.2|23.05|23.1|23.44|24.33|22.4|21.96|21.72|21.49|21.36|22.26|21.76|20.11|20.6|20.67|20.61|20.45|21.44|21.72|23.35|21.66|20.8|19.35|18.73|18.55|16.93|15.91|15.3|15.62|14.9|14.87|14.06|13.03|12.91|12.82|12.61|12.55|12.78|12.89|12.85|12.83|12.82|12.71|12.9|12.86|12.6|12.88|12.96|13.21|13.61|13.22|13.18|13.21|13.07|12.97|12.95|12.85|12.53|11.87|11.66||11.54|11.52|11.49|11.53|11.71|11.7|11.7|11.96|11.93|12.19|12.53|12.52|11.87|11.8|11.74|11.81|11.64|11.72|10.91||||10.57|10.26|10.31|10.21|10.27|10.28|10.21|10.16|10.15|10.36|10.35|10.56|10.62|10.65|10.84|10.34|9.66|9.9||10.89|10.91|10.88|10.87|10.98|11.16|11.25|11.26|11.11|11.23|11.58|11.58|11.81|11.79|11.85|11.79|12.05|11.45|11.46|11.23|11.25|11.07|11.15|11.11|10.86|10.92|10.99|10.98|11.03|11.1|11.16|10.62|10.63|10.9|11.07|11.14|11.13|11.18|11.15|11.22|10.82|10.8|||||||10.63|10.71|10.74|10.69|10.66|10.88|10.92|11.03|10.81|10.29|10.15|10.24|10.04|9.9|10.11|9.91|9.95|9.97||10.28|10.56|10.54|10.51|10.49|10.62|10.53|10.74|10.6|10.8|10.84|10.9|11.1|11.28|11.32|11.36|11.21|11.3|11.42|11.6|11.54|11.42|11.04|11.18|10.81|11.27|11.29|11.31|11.5|11.51|11.2|11.26|11.55|12.04|12.68|12.62|12.39|12.6|12.95|12.8|12|12.12|11.35|10.3|10.15|10.16|9.96|9.68|9.66|9.67
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|54.3|||||||53.31|52.51|52.98|54.8|54.98|56.4|55.23|55.4|53.08|52|53.45|51.07|51.91|49.2|46.54|45.11|45.55|45.55|45.89|48.65|49.38|52.3|50.97|47.61|47.88|48|47.37|43.74|43.33|41.76|43.89|44.25|40.4|40.29|40.12|39.82|39.81|39.24|39.06|39.98|40.19|39.42|39.94|41.98|40.66|40.46|38.14|37.5|37.96|37.23|38|36.22|36.01|34.61|34.58|34.31|32.35|32.46|32.61|32.42|30.17|30.15|29.58|28.67|28.35|29.67|29.7|29.4|29.41|28.83|28.43|28.31|28.56|29.03|28|27.89|27.99|27.88|27.95|27.14|26.9|27.66|27.9|26.96|26|25.81||26.01|26.2|25.46|25.09|25.9|25.86|26.83|26.54|26.65|26.52|27.11|27.1|27|26.14|25.66|25.18|25.22|25.08|24.54||||23.88|23.97|23.6|23.4|23.32|23.51|23.02|22.55|22.49|21.68|21.55|22.75|22.91|22.7|22.8|20.8|21.27|23.63||25.93|27.51|27.33|27|27.46|26.99|27.48|27.48|28.46|27.96|27.82|28.24|30.01|29.85|29|28.88|28.53|29|28.55|28.38|28.58|28.2|26.62|27.59|28.6|30.79|31.21|31.04|31.95|33.29|33.07|33|32.35|29.3|29.34|29.41|28.79|28.68|28.15|27.79|26.73|26.84|||||||29.08|29.48|29.46|29.09|28.82|28.16|24.6|24.68|24.74|24.35|24.5|25.19|24.68|23.3|22.6|22.43|22.65|23.27||23.8|24.95|25.25|23.9|24.06|23.7|24.05|24.3|24.01|23.88|23.4|22.32|22.25|22.44|22.36|21.8|21.94|21.84|21.08|21|21.08|21.01|20.88|20.88|20.19|20.35|20.18|20.68|21.03|20.69|20.44|20.47|20.86|21.19|21.69|22.05|21.94|22.06|21.75|21.7|21.13|21.02|20.29|19.74|19.85|19.72|19.28|19.7|19.7|19.59
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.82|||||||4.81|4.76|4.81|4.85|4.86|4.8|4.91|4.93|5|5.11|5.08|4.89|4.88|4.88|4.91|4.9|4.97|4.93|4.89|4.99|4.92|4.96|5.1|5.01|5.23|5.14|5.13|5.1|5.13|5.12|4.87|4.89|4.87|4.87|4.99|5|4.94|4.94|5|5.03|5.05|4.95|4.99|4.99|5.03|5.07|5.17|5.2|5.15|5.15|5.16|5.17|5.15|5.21|5.21|5.16|5.28|5.25|5.23|5.27|5.23|5.19|5.27|5.29|5.26|5.28|5.24|5.17|5.16|5.16|5.11|4.99|5.03|5.04|5.1|5.2|5.28|5.25|5.43|5.3|5.18|5.23|5.2|5.2|5.24|5.26||5.35|5.39|5.38|5.43|5.4|5.46|5.53|5.6|5.46|5.48|5.41|5.42|5.47|5.54|5.55|5.48|5.63|5.64|5.4||||5.29|5.17|5.2|5.32|5.3|5.35|5.32|4.99|4.94|4.98|4.96|5.08|5.1|4.94|4.9|4.21|4.66|5.18||5.58|6.01|6.03|6.03|6.19|6.19|6.17|6.14|6.1|6.4|6.5|6.48|6.51|6.5|6.38|6.35|6.5|6.32|6.4|6.39|6.51|6.45|6.18|6.25|6.29|6.52|6.47|6.47|6.6|6.65|7.08|7.07|7.1|7.27|7.53|7.5|7.32|7.34|7.52|6.89|6.71|6.47|||||||6.56|6.54|6.52|6.32|6.65|6.5|6.45|6.48|6.45|6.07|5.93|6.11|6.17|6|6.25|6.03|6.35|6.99||7.15|7.3|7.36|7.56|7.21|6.97|7.1|7.41|7.1|7.55|7.61|7.78|7.77|7.8|8.19|8.3|8.15|7.85|7.62|7.63|7.59|7.07|6.68|6.5|6.28|6.73|6.68|6.82|7.32|7.3|6.75|6.59|7.18|7.8|7.21|7.56|7.04|7.16|6.5|5.89|5.61|5.18|5.31|5.5|5.06|5.06|4.44|4.25|4.19|4.18
08017|100590|/equities/jinshan|SHANGHAICOMP|3.12|||||||3.1|3.06|3.06|3.07|3.08|3.06|3.14|3.17|3.19|3.28|3.27|3.25|3.26|3.22|3.23|3.24|3.26|3.17|3.2|3.21|3.28|3.25|3.28|3.25|3.44|3.45|3.45|3.48|3.43|3.4|3.34|3.28|3.25|3.26|3.32|3.34|3.27|3.32|3.34|3.34|3.36|3.34|3.36|3.38|3.43|3.41|3.47|3.51|3.47|3.58|3.58|3.64|3.62|3.69|3.73|3.77|3.59|3.51|3.62|3.69|3.68|3.68|3.41|3.28|3.27|2.94|2.94|2.94|2.93|2.92|2.88|2.85|2.88|2.93|3.03|3.05|3.05|3.07|3.09|3.11|3.1|3.1|3.08|3.09|3.09|3.04||3.09|3.1|3.1|3.12|3.09|3.09|3.18|3.3|3.22|3.21|3.26|3.31|3.48|3.38|3.44|3.23|3.11|3.05|2.74||||2.73|2.98|3.23|2.83|2.66|2.65|2.65|2.59|2.53|2.54|2.53|2.52|2.46|2.43|2.42|2.23|2.37|2.44||2.62|2.61|2.56|2.55|2.58|2.62|2.65|2.65|2.6|2.64|2.65|2.59|2.58|2.61|2.56|2.55|2.53|2.48|2.5|2.49|2.49|2.46|2.48|2.5|2.5|2.53|2.54|2.54|2.52|2.52|2.55|2.56|2.59|2.6|2.6|2.63|2.64|2.65|2.65|2.63|2.57|2.59|||||||2.61|2.57|2.6|2.58|2.61|2.52|2.5|2.51|2.5|2.43|2.4|2.45|2.51|2.49|2.51|2.5|2.58|2.68||2.74|2.79|2.68|2.68|2.65|2.68|2.75|2.91|3.01|2.81|2.77|2.88|2.88|2.94|2.89|2.88|2.89|2.83|2.77|2.76|2.79|2.72|2.66|2.66|2.59|2.67|2.59|2.62|2.66|2.62|2.6|2.68|2.67|2.78|2.8|2.88|2.9|2.96|2.84|2.88|2.84|2.83|2.86|2.77|2.78|2.74|2.74|2.6|2.53|2.53
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.36|||||||5.4|5.33|5.41|5.41|5.43|5.38|5.51|5.56|5.61|5.74|5.76|5.77|5.79|5.84|5.81|5.68|5.65|5.59|5.53|5.54|5.62|5.59|5.55|5.49|5.61|5.68|5.64|5.59|5.63|5.56|5.58|5.52|5.49|5.5|5.54|5.55|5.54|5.51|5.49|5.47|5.49|5.43|5.47|5.46|5.58|5.54|5.59|5.64|5.58|5.58|5.55|5.53|5.51|5.52|5.49|5.48|5.52|5.51|5.46|5.46|5.41|5.39|5.39|5.4|5.39|5.38|5.38|5.38|5.39|5.38|5.35|5.27|5.29|5.27|5.36|5.39|5.38|5.39|5.46|5.48|5.45|5.48|5.48|5.52|5.53|5.45||5.48|5.5|5.51|5.46|5.39|5.41|5.49|5.55|5.52|5.44|5.44|5.47|5.46|5.52|5.5|5.51|5.51|5.53|5.45||||5.43|5.39|5.38|5.65|5.64|5.66|5.74|5.77|5.91|5.89|5.75|5.8|5.7|5.66|5.64|5.41|5.29|5.27||5.71|5.73|5.71|5.68|5.78|5.87|5.88|5.85|5.84|5.88|6.03|6.06|6.12|6.21|5.93|5.85|5.88|5.75|5.76|5.77|5.75|5.73|5.77|5.82|5.9|5.86|5.74|5.73|5.78|5.75|5.78|5.72|5.75|5.88|5.89|5.91|5.85|5.83|5.75|5.75|5.68|5.69|||||||5.78|5.8|5.84|5.78|5.9|5.97|5.9|5.93|5.89|5.77|5.59|5.74|6.01|5.93|6|5.99|6.16|6.6||6.6|6.72|6.88|7.01|6.8|6.81|6.83|6.96|6.79|6.98|7.06|7.38|7.54|7.33|6.57|6.49|6.28|6.38|6.43|6.41|6.36|6.37|6.09|6.01|5.87|6|6.01|6.03|6.25|6.28|6.23|6.2|6.39|6.4|6.41|6.51|6.48|6.54|6.19|6.23|6.05|5.95|5.92|5.95|6.02|6.09|6.34|6.23|6.2|6.21
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|7.74|||||||7.81|7.64|7.61|7.67|7.66|7.52|7.75|7.74|7.85|8.08|8.08|8.04|8.18|8.12|8.24|8.22|8.14|8.03|7.91|7.89|7.89|7.98|8.04|7.7|7.9|8.14|8.15|8.19|8.35|8.23|8.1|8.11|8.17|8.23|8.43|8.49|8.48|8.38|8.46|8.38|8.36|8.15|8.1|8.12|8.23|8.15|8.24|8.23|8.19|8.18|8.26|8.3|8.2|8.19|8.16|8.03|8.1|8.13|8.09|8.2|8.15|8.03|8.05|8.14|8.18|8.21|7.91|7.83|7.83|7.89|7.61|7.46|7.5|7.56|7.68|7.84|7.82|7.87|8.03|7.93|7.83|7.87|7.79|7.82|7.87|7.58||7.64|7.61|7.54|7.39|7.3|7.37|7.46|7.48|7.35|7.28|7.18|7.18|7.08|7.19|7.13|7.15|7.07|7.08|6.95||||6.87|6.72|6.53|6.67|6.62|6.68|6.71|6.65|6.64|6.61|6.47|6.52|6.44|6.37|6.26|5.76|6.06|6.31||6.91|6.93|6.81|6.76|6.96|7.03|6.97|6.87|6.92|7.21|7.33|7.36|7.34|7.36|7.16|7.13|7.24|7.18|7.18|7.13|7.07|7.01|7.18|7.19|7.19|7.22|7.17|7.12|7.1|7.1|7.11|7.1|7.1|7.13|7.1|7.17|7.19|7.14|7.06|6.97|6.87|6.89|||||||6.89|6.87|6.92|7|7.1|7.64|7.94|8.45|8.01|7.28|6.38|7.01|7.58|7.45|7.07|6.93|7.36|6.98||6.97|7.01|7.06|7.03|6.88|7.12|7.14|7.51|7.38|7.57|7.72|8.24|8.08|7.98|7.86|7.86|7.8|7.68|7.59|7.63|7.74|7.81|7.68|7.69|7.3|7.49|7.52|7.53|8|8.05|7.58|7.61|7.02|7|7.05|7.15|7.19|7.17|7.13|7.18|7.07|6.95|6.9|6.93|6.91|7.07|7.13|7.08|6.93|6.86
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.88|||||||9.91|9.89|9.83|9.77|9.8|9.61|9.64|9.71|9.85|9.95|9.91|9.95|10.06|10.03|10.25|10.46|10.51|10.51|10.46|10.5|10.52|10.5|10.43|10.39|10.47|10.61|10.61|10.45|10.4|10.35|10.36|10.3|10.23|10.31|10.33|10.35|10.29|10.34|10.32|10.32|10.35|10.26|10.26|10.25|10.32|10.26|10.27|10.34|10.39|10.44|10.33|10.29|10.2|10.18|10.2|10.18|10.52|10.55|10.56|10.46|10.41|10.33|10.4|10.37|10.38|10.44|10.46|10.47|10.48|10.47|10.45|10.4|10.49|10.5|10.51|10.57|10.53|10.65|10.75|10.95|10.97|11.07|11.03|11.02|11.03|11||11.28|11.25|11.16|11.15|11.27|11.38|11.37|11.35|11.34|11.2|11.22|11.3|11.27|11.34|11.18|11.14|11.14|11.18|11.1||||11.09|10.96|10.97|10.96|10.93|10.98|11.15|11.18|11.17|11.28|11.29|11.28|11.35|11.57|11.27|10.82|10.6|10.41||10.98|11.06|11.11|11.04|10.97|11|10.98|10.81|10.91|11.54|11.59|11.5|11.4|11.47|11.52|11.52|11.52|11.43|11.37|11.42|11.62|12.11|11.95|11.81|11.55|11.39|11.4|11.34|11.4|11.34|11.58|11.78|11.82|11.58|11.56|11.6|11.59|11.74|11.76|11.75|11.81|12.01|||||||11.66|12.24|12.26|12.18|12.3|12.45|12.43|12.67|12.7|12.66|12.56|12.82|12.78|12.94|12.96|13.01|13.04|13.27||13.08|12.92|12.85|12.83|12.72|12.39|12.37|12.35|12.28|12.38|12.45|11.98|12.01|11.98|12.01|12.05|11.88|11.85|11.51|11.1|10.93|10.88|11.4|11.41|11.06|11.06|10.92|10.97|11.08|10.92|10.81|10.74|10.58|10.5|10.39|10.35|10.43|10.3|10.17|10.03|9.98|9.77|9.71|9.73|9.87|9.93|9.88|9.93|9.87|9.83
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.62|||||||6.61|6.57|6.57|6.55|6.57|6.49|6.51|6.51|6.52|6.55|6.53|6.55|6.6|6.58|6.59|6.59|6.55|6.5|6.48|6.5|6.56|6.56|6.63|6.56|6.63|6.73|6.7|6.67|6.7|6.66|6.73|6.9|6.76|6.59|6.57|6.56|6.56|6.54|6.48|6.48|6.45|6.43|6.45|6.44|6.53|6.51|6.53|6.56|6.49|6.53|6.45|6.43|6.41|6.41|6.41|6.4|6.44|6.44|6.4|6.4|6.38|6.36|6.37|6.36|6.35|6.34|6.34|6.37|6.38|6.35|6.3|6.33|6.34|6.28|6.45|6.44|6.48|6.45|6.44|6.42|6.4|6.44|6.42|6.41|6.4|6.39||6.41|6.41|6.4|6.39|6.39|6.41|6.46|6.51|6.5|6.45|6.45|6.49|6.45|6.46|6.44|6.43|6.41|6.43|6.38||||6.36|6.35|6.43|6.44|6.39|6.38|6.38|6.36|6.35|6.37|6.34|6.37|6.37|6.36|6.46|6.32|6.32|6.15||6.68|6.71|6.65|6.64|6.65|6.72|6.75|6.72|6.65|6.66|6.68|6.68|6.66|6.68|6.64|6.6|6.6|6.6|6.55|6.52|6.48|6.47|6.48|6.49|6.48|6.51|6.49|6.47|6.49|6.49|6.53|6.54|6.55|6.54|6.58|6.61|6.58|6.61|6.63|6.62|6.59|6.58|||||||6.57|6.53|6.56|6.47|6.45|6.62|6.56|6.55|6.6|6.51|6.46|6.45|6.53|6.47|6.58|6.64|6.69|6.72||6.95|6.92|6.89|6.85|6.89|6.86|6.85|6.9|6.9|7.01|6.96|7.04|7.03|7.03|7.14|7.15|7.18|7.1|7.09|7.13|7.2|7.16|7.19|7.21|7.08|7.1|7.18|7.33|7.38|7.38|7.3|7.33|7.37|7.4|7.44|7.53|7.33|7.37|7.25|7.23|7.15|7.17|7.21|7.23|7.21|7.34|7.21|7.3|7.1|7.12
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|13.58|||||||12.98|12.79|12.79|13.44|12.47|12.39|13.12|13.18|13.24|12.9|12.68|12.63|12.67|12.11|12.1|12|12.42|12.4|12.3|12.67|12.71|13.1|13.13|13.01|13.02|13.38|13.29|12.7|12.71|12.5|12.48|11.71|11.42|11.5|11.51|11.23|11.09|11.08|11.16|11.04|10.96|10.72|10.76|11|10.86|10.92|10.9|10.87|10.83|10.76|10.85|11.02|11.18|11.06|11.14|10.62|11.4|11.44|11.27|11.13|11.04|10.93|11.1|11|11.01|10.93|11|10.56|10.51|10.21|9.91|9.36|9.58|9.79|9.67|9.55|9.24|9.35|9.7|9.74|9.63|9.88|9.88|9.43|9.47|9.28||9.5|9.65|9.38|9.34|9.35|9.36|9.59|9.75|9.62|9.51|9.36|9.43|9.66|9.72|9.68|9.55|9.58|9.55|9.23||||8.85|8.59|8.5|8.54|8.5|8.69|8.63|8.61|8.4|8.37|8.34|8.63|8.82|8.42|8.44|7.31|8.04|8.93||9.88|10.04|10.07|9.87|10.21|10.13|10.24|10.21|10.5|11.14|11.36|11.44|11.64|11.56|11.12|11.38|12.02|11.69|12.11|12.98|12.8|12.05|12|12.61|14.01|14.04|12.1|11.61|11.66|10.42|10.33|10.26|10.27|10.73|10.3|10.21|10.45|10.46|10.28|9.99|9.12|8.75|||||||9.21|9.82|10.02|9.95|9.75|9.91|10|9.31|9.2|9.1|9.42|10.47|10.31|9.23|8.9|9.6|9.43|8.47||8.84|8.76|8.9|8.62|8.47|8.7|8.87|8.77|8.5|8.28|8.41|8.65|8.54|8.6|8.42|8.45|8.33|8.36|8.21|8.19|8.29|8.2|7.95|8.05|7.77|8.01|7.87|8.08|8.32|8.31|8.08|8.01|8.36|8.59|8.76|8.92|8.9|8.92|8.99|8.16|8.03|7.75|7.78|8.21|8.02|7.96|8.13|8.11|8.03|7.96
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|83.05|||||||81.58|80.39|82.05|81.68|79.69|78|78.51|78.91|78.8|78.86|79.1|80.01|78.38|75.01|75.62|76.02|75.86|74.11|73.47|76.68|77.88|81.56|80.82|80.7|80.4|78.66|82.18|80.57|78.88|77.78|78.19|76.42|75.65|75.59|76.13|75.9|75.07|75.15|76.36|76.53|75.25|73.72|73.6|73.92|75.01|74.71|74.6|74.46|74.39|73.7|72.61|71.8|71.65|70.63|70.5|70.5|70.93|70.45|70.11|70.1|69.53|69.4|69.72|70.14|70.09|70.7|70.9|69.75|69.81|69.53|68.45|66.99|67.52|68.05|68|67.4|66.7|67.01|67.89|68.4|68.18|69.21|69.43|69.07|68.72|68.36||68.1|67.38|67.07|67.4|67.66|67.9|69.15|69.41|69.26|69.1|69.71|69.91|71.1|71.29|71.64|70.81|70.38|70.39|70.56||||69.7|68.93|68.8|68.73|68.87|70.11|70.3|69.64|69.15|69.15|68.73|69.3|70.27|66.88|67.6|62.6|63.84|66.31||73.38|74.28|74.22|73.5|74.6|74.06|74.89|74.81|74.2|75.96|77.27|78.02|79.32|78.8|77.03|76.59|78.35|77.56|78.31|78.92|79.6|78.6|75.63|79.53|80.96|82.71|83.65|84.2|83.78|82.22|80.66|78.98|78.66|81.18|80.26|81.26|80.08|80.25|81.36|80.84|79.3|79.53|||||||78.8|79.38|79.78|79|78.29|77.8|76|76.38|76.8|74.6|73.15|74.93|74.86|73|73.55|73.2|74.35|76.12||79.7|82.71|84.02|82.21|82.75|82.5|83.45|84.34|82.01|82.02|82.18|83.47|85.75|85.7|87.23|91.17|89.98|||||||||||81.71|83.44|83.3|81.71|81.45|84|88.5|90.69|93.23|92.8|92.67|90.99|88.81|85.32|83.03|83.85|88.18|88.62|86.36|86.68|85.01|88.25|89.22
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.04|||||||2.07|2.07|2.07|2.14|2.2|2.43|2.69|2.86|2.72|2.44|2.36|2.06|1.79|1.74|1.74|1.72|1.71|1.65|1.68|1.7|1.68|1.66|1.67|1.67|1.71|1.75|1.73|1.7|1.71|1.69|1.69|1.67|1.66|1.66|1.7|1.7|1.67|1.66|1.66|1.65|1.66|1.65|1.67|1.67|1.72|1.72|1.71|1.74|1.71|1.71|1.68|1.67|1.67|1.68|1.7|1.68|1.72|1.75|1.69|1.68|1.66|1.64|1.64|1.64|1.62|1.61|1.62|1.62|1.62|1.6|1.59|1.56|1.57|1.57|1.6|1.61|1.6|1.6|1.64|1.64|1.63|1.63|1.63|1.63|1.62|1.61||1.62|1.6|1.59|1.61|1.6|1.61|1.63|1.66|1.65|1.62|1.62|1.64|1.63|1.64|1.65|1.66|1.67|1.67|1.64||||1.61|1.66|1.68|1.76|1.74|1.75|1.75|1.71|1.7|1.66|1.64|1.68|1.68|1.66|1.63|1.48|1.54|1.59||1.73|1.74|1.73|1.73|1.76|1.77|1.75|1.74|1.73|1.79|1.81|1.81|1.81|1.83|1.76|1.74|1.77|1.76|1.77|1.77|1.77|1.75|1.77|1.79|1.79|1.83|1.82|1.8|1.79|1.78|1.79|1.79|1.81|1.83|1.83|1.86|1.82|1.83|1.82|1.77|1.74|1.75|||||||1.75|1.77|1.79|1.79|1.83|1.79|1.8|1.81|1.78|1.76|1.69|1.75|1.82|1.78|1.78|1.77|1.82|1.88||1.91|1.92|1.93|1.94|1.94|1.96|1.99|2.1|2.1|2.15|2.16|2.23|2.23|2.24|2.12|2.15|2.11|2.11|2.01|2.01|2.03|1.94|1.88|1.88|1.8|1.85|1.83|1.88|1.91|1.91|1.88|1.91|1.88|1.95|2|2.05|2.07|2.18|2.1|2|1.85|1.84|1.9|1.72|1.67|1.67|1.63|1.58|1.57|1.56
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|35.42|||||||35.03|34.35|34|33.52|32.83|33.2|33.03|33.5|33.8|33.25|33.03|33.51|33.51|32.92|32.85|32.82|33.2|32.45|32.22|32.89|33|35.36|36.29|34.61|34.26|34.17|34.8|34.52|34.45|34.6|36.37|36.66|36.33|36.59|36.11|36.27|39.2|38.02|38.33|38.81|38.71|36.69|36.74|35.38|32.22|29.34|29.24|29.56|29.54|29.4|29.98|30.01|31|31.24|31.49|29.96|30.55|30.52|30.5|30.88|31.48|31.1|31.87|31.8|31.71|32.46|33.43|32.08|32.24|32.43|31.94|31.72|31.67|31.7|29.95|29.9|29.95|29.4|29.61|29.77|29.49|30.13|30.81|28.73|28.63|27.9||27.67|29.62|29.56|29.9|30|30.19|32.05|31.93|29.1|28.88|29.73|29.88|31.23|31.5|30.64|30.67|31.48|31.16|30.8||||28.92|28.91|29.26|29.5|29.84|29.4|28.5|27|27.54|27.27|27.08|28.34|27.99|28|27.75|23.2|25.6|28.44||31.57|32.49|31.7|30.5|31.13|31.19|32.19|32.45|32.19|31.5|32.18|32.56|33.7|33.7|32.27|30.8|30|29.49|28.88|28.45|27.68|26.48|25.22|25.51|27.35|29.8|29.48|28.88|30.31|31.98|32.13|30.92|30.98|30.52|30.01|29.94|30.5|29.63|28.4|28.32|26.82|28.44|||||||31.6|33.3|32.98|34.3|33.6|30.51|28.3|28.21|28.62|27.47|28.18|27.7|26.75|24.3|22.2|20.9|18.8|19.51||19.72|20.31|20.32|19.76|19.61|19.1|18.99|19.41|18.87|18.6|18.3|18.35|19.05|19.56|19.6|19.44|20.5|20.4|20.9|21.1|21.84|22.15|21.85|21.56|19.88|19.79|20.21|20.85|21.04|20.61|19.11|19.15|19.6|19.2|18.8|19.38|20.52|20.48|19.23|19.89|19.78|18.9|17.65|16.89|16.36|16.74|15.6|13.8|13.76|13.6
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|18|||||||18.05|17.41|17.65|18.03|17.6|17.24|18.46|18.45|18.7|19.31|19.07|19.48|19.88|19.23|19.51|19.43|19.83|19.41|19.66|20.2|20.27|21.56|21.15|21.71|21.38|21.38|20.47|20.09|20.23|19.2|19.55|19.2|18.2|18.7|18.01|18.28|17.88|17.96|17.98|18.3|18.37|18.48|18.63|18.83|19.51|19.62|18.74|18.56|18.57|18.53|18.35|18.5|18.85|19.12|18.7|19.06|19.07|18.65|19.24|18.43|17.93|18.15|17.66|17.48|17.56|17.68|18.88|18.28|18.16|16.81|16.61|15.88|15.89|16.48|17.25|16.78|16.08|16.09|16.18|16.09|15.87|16.43|16.38|16.2|15.87|16.06||15.68|14.7|14.58|14.7|14.83|15.32|15.23|15.34|15.26|15.12|14.65|14.83|14.91|15.13|14.93|14.87|15.06|15.04|14.85||||14.34|13.93|13.68|14.92|14.85|15.41|15.4|15.06|14.73|14.82|14.64|15.04|15.24|14.93|15.08|13.51|14.19|14.83||16.4|16.46|16.43|16.2|17.09|17.09|17.47|17.5|17.12|17.51|18.3|18.15|18.53|18.65|18.31|18.4|18.92|17.81|17.75|18.47|18.51|18.44|17.68|17.64|18.05|19.6|19.4|17.55|17.7|17.2|17.25|16.94|17.13|17|16.65|16.61|16.28|16.06|15.93|15.48|15.06|14.9|||||||14.2|14.25|15.8||||||17|15.85|15.92|17.6|17.5|16.51|14.95|14.8|15.02|15.88||17.24|17.66|17.88|17.8|17.5|17.18|16.76|17.45|17.38|17.31|17.41|17.5|17.91|17.21|17.28|17.95|17.66|18.14|17.95|17.8|17.75|17.13|16.52|16.3|15.1|15.45|15.16|15.3|15.76|15.62|15.21|15.34|16.2|16.91|17.28|17.8|17.2|16.33|15.69|15.82|14.71|14.2|14.12|14.06|13.93|14.22|14.05|14.04|13.8|13.38
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|63.14|||||||61.88|63.35|63.23|66.12|67.82|72.1|71.19|70.11|70.94|70.79|68.49|67.18|66.25|60|52.5|51.3|53.1|51.63|51.12|53.68|55|60.09|62.32|58.79|60.25|59.09|56.18|53.78|53.52|54.67|56.55|54.72|54.56|54.7|57.08|56.33|57.68|58.18|57.88|59.4|59.39|59.5|61.38|64.64|64.06|60.88|58|54.3|52.91|53.05|54.24|52.67|52.54|49.43|49.34|49.14|47.15|47.22|48|49.6|45.5|45.22|43.61|40.5|40.16|40.7|38.79|35|32.33|31.35|31.07|30.55|30.8|31.85|30.5|30.86|32.15|32.13|32.36|32.4|32.89|33.65|33.88|32.7|31.68|30.65||30.37|29.68|28.98|28.83|28.56|28.58|28.2|29.54|29.25|29.18|29.54|29.72|30.11|30.35|30|29.26|29.3|28.8|28.22||||27.33|26.85|27.63|27.79|27.59|28.1|27.72|27.63|27.15|26.98|26.7|27.66|28.29|27.32|27.86|25.4|25.43|28.24||31.38|33.93|34.01|32.84|33.68|33.38|34.01|33.98|34.72|34.66|34.77|37.2|37|37.14|34.82|35.73|35.06|35.45|33.81|33.65|33.93|32.88|31.76|32.36|33|35.3|36.2|36.5|37.5|38.77|38.82|37.2|37.37|33.95|33.13|33.09|32.89|32.5|31.68|31.41|30.37|30.92|||||||34|35.7|35.93|35|34.1|32.45|29.55|29.28|30.04|28.65|28.3|28.82|28.24|26.42|26.91|26.32|26.15|26.8||27.7|28.98|28.66|26.79|26.07|25.9|26.13|25.86|24.87|24.91|24.65|24.6|24.96|25.3|25.01|25.1|24.75|24.65|24.44|24.42|24.61|24.99|24.7|24.74|23.95|24.03|23.69|24.21|25.11|25.31|25.02|24.88|25.97|26.56|27|27.2|26.62|26.71|25.82|25.94|25.51|25.4|25.31|25.17|25.35|25.7|25.41|27.52|27.03|27.51
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|66.43|||||||66.79|65.38|64.6|64.03|60.6|59.58|62.03|62.1|62.13|63.91|64|64.93|65.36|64.57|62.88|63.69|64.13|60.88|61.12|60.3|60.1|61.23|61.48|59.45|61.28|62.24|63.5|63.49|61.71|61.08|61.4|61.01|61.64|62.5|63.11|63.06|67|71.88|72.36|71.66|73.3|71.74|74.19|71|70.6|69.24|69.5|73.7|72.7|73.4|73.12|70|70|70.06|69.95|69.28|68.16|67.16|66.8|66.14|66.98|65.58|66.5|65.37|63.73|63.67|61.9|60.98|60.94|61.36|60.5|60|60.6|59.03|58|59.89|59.01|60.06|60.52|61.2|61.24|62.28|61.68|57.51|56.9|56.99||58.66|60.45|60.95|63.32|61.32|59.28|60.17|58.76|58.51|55.5|53.75|54.13|55.38|55.52|53.5|52.67|53.9|53.88|53||||52.4|52.18|54.1|51.58|49.9|50|50.44|46.89|46.65|47|46.85|47.37|46.6|44.6|45.55|40.55|42.55|47.02||51.83|52.7|51.84|51.5|53.9|54.5|54.81|53.53|54.08|57.25|56.8|57.11|59|60|59.58|58.66|61.1|60.5|58.44|59.95|61.1|60.68|60.18|64.67|65.25|66.32|63.23|57.52|54.45|53.2|57.85|62.08|61.35|61.38|61.31|62.51|63.08|58.58|55.55|54.13|56.1|55.2|||||||54.68|55.87|57.55|55.86|56|56|55.8|55.28|55.56|55.55|49.5|50.2|50.65|49.1|46.93|46.77|48.36|50.35||51.2|49.33|45.5|45.55|45.17|46.65|49.13|53|53.53|54.73|55|56.8|58.36|59.3|58.54|58.21|56.3|58.37|58.66|59.65|60.17|59.13|57.98|60.45|57.5|58.85|59.03|62.4|64.46|63.44|61.09|66.97|74|78|75.09|79.01|76.54|73.4|69.69|74.66|74.34|76.05|84.5|93.89|88|96.65|87.86|79.87|72.61|
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|23.17|||||||22.9|22.72|22.36|22.63|22.9|22.22|22.22|20.27|19.92|20.16|20.66|20.94|20.06|19.22|18.35|16.98|16.69|15.77|15.51|15.7|16.01|16.63|16.2|16|16.8|17.1|16.84|16.94|17.01|16.91|17.02|17.11|16.85|16.86|17.1|17.16|17.5|17.38|17.6|17.1|16.8|16.5|16.62|16.72|16.83|17.41|17.73|16.81|16.62|16.63|17.06|17.03|17.02|16.85|16.51|16.67|16.74|17.05|17.03|17|17.18|17.18|17.14|17.72|17.93|17.54|17.8|17.54|17.1|17.35|16.34|15.9|15.8|16|16.4|16.71|16.04|15.9|15.63|15.1|14.96|14.85|14.63|14.6|14.61|14||14.1|14.2|14.31|14.36|14.29|14.18|14.3|14.64|14.6|14.53|14.22|14.1|14.21|14.24|14.19|14.16|13.89|13.86|13.62||||13.22|12.85|12.77|12.65|12.55|12.66|12.5|12.12|12|12.12|11.96|12.32|12.15|11.8|11.73|10.28|11|12.08||13.2|13.34|13.35|13.08|13.5|13.8|14.06|14|14|14.23|14.3|14.43|14.66|14.58|14.42|14.46|14.95|14.45|14.21|14.06|13.81|13.61|13.75|12.82|12.81|12.91|13.1|13.05|13.2|13.21|12.85|12.78|13.12|13.4|13.6|13.72|13.58|13.77|14.1|13.96|13.45|13.13|||||||12.98|13.31|13.41|13.22|13.41|13.65|13.88|14.21|14.03|13.79|13.21|13.7|14.1|13.8|14.01|13.86|14.35|15.31||15.14|15.3|15.76|15.5|15.65|16.21|16.7|16.57|15.78|16|16.52|16.25|17.58|17.51|17.63|17.92|18.25|16.83|16.5|16.73|17.19|17.06|17|17.8|17.47|17.9|16.96|17.12|17.6|16.6|15.9|16.05|17.44|18.3|17.84|18.35|20.36|20.99|19.41|17.77|18.72|18.01|18.18|18.62|17|17.46|17.84|17.36|16.49|16.62
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|18.36|||||||18.47|17.74|17.56|17.05|16.56|16.3|16.64|16.39|16.43|16.92|17.03|17.05|15.96|15.77|16|16.03|15.95|15.6|15.46|15.62|15.73|15.98|15.85|15.6|16.04|16.26|16.19|16.1|16.14|16.18|16.2|16.22|16.26|16.4|16.73|16.66|16.58|16.75|16.6|16.75|16.61|16.26|16.22|16.2|16.36|16.33|16.66|16.79|16.68|16.76|16.88|16.85|16.66|16.79|16.8|16.69|16.38|16.16|16.2|16.28|16.22|16.07|16.03|16.15|16.14|16.39|16.37|16.4|16.4|16.32|16.17|15.99|16.05|16.06|16.31|16.3|16.33|16.31|16.41|16.56|16.38|16.27|16.03|16|15.72|15.35||15.98|16.08|16.08|16.29|16.33|16.4|16.41|16.46|16.32|16.21|16.12|16.01|16.63|16.3|15.41|15.03|14.8|14.7|14.6||||14.41|14.31|14.25|14.4|14.41|14.24|14.2|13.72|13.76|13.81|13.74|13.94|14.07|14.04|14.09|13.05|13.02|13.39||14.7|14.9|14.88|15.01|15.4865|15.2703|15.1419|15.2027|14.6622|22.15|22.58|22.63|22.33|22.27|22.03|22.04|22.18|22.14|22.26|22.3|22.35|22.21|22.08|22.16|22.18|22.27|22.54|22.54|22.72|23.24|22.35|22.12|22.37|20.75|20.7|20.84|20.99|20.96|20.68|20.4|20.12|20.26|||||||21.01|20.96|21|21.24|21.18|20.78|20.42|20.51|20.49|20.26|19.83|20.32|21.38|21.09|21.01|18.9|19.31|19.84||20.51|20.97|20.7|20.69|20.47|20.26|20.1|20.78|20.5|20.54|20.62|20.95|21.35|21.69|21.73|21.91|21.53|21.33|21.22|21.52|22.26|21.73|21.48|21.5|20.67|21.29|21.16|21.61|22.49|22.12|21.8|21.85|22.15|23.29|23.25|23.2|23.1|23.25|22.69|22.84|22.87|22.6|22.23|22.76|22.68|23.02|23.9|23.55|23.36|23.44
08031|100729|/equities/shinva-medical|SHANGHAICOMP|15.86|||||||15.94|15.67|15.87|16.01|15.97|15.81|16.25|16.55|16.55|16.34|16.02|16.1|16.17|16.15|16.28|16.37|16.32|16.12|16.04|16.17|16.2|16.16|16.27|15.98|16.5|17.08|17.03|17.04|17.19|17.06|17.18|17.23|17.25|17.23|17.56|17.88|17.47|16.94|16.99|16.62|16.88|16.32|16.53|16.55|16.19|16.05|16.24|16.35|16.09|16.04|15.82|15.58|15.19|15.14|15.1|15.1|15.23|15.12|15.07|15.07|15.02|15.08|15.24|15.2|15.14|15.11|15.07|15.05|15.04|15.01|14.91|14.86|14.88|14.89|15.01|15.2|15.17|15.19|15.47|15.53|15.45|15.44|15.47|15.45|15.45|15.45||15.42|15.3|15.25|15.19|15.06|15.22|15.21|15.36|15.31|15.28|15.25|15.24|15.23|15.3|15.13|15.16|15.28|14.88|14.67||||14.6|14.99|15.03|15.29|15.16|15.27|15.17|15.15|15.1|15.04|14.96|15.2|15.3|15.19|15.31|14.45|14.91|14.77||16.35|16.25|16.08|15.93|16.38|16.19|16.37|16.1|16|16.22|16.49|16.45|16.42|16.46|16.16|16.06|16.21|16.14|16.23|16.13|16.1|16.06|16.03|16.12|16.13|16.3|16.45|16.4|16.47|16.65|16.25|16.07|16.27|16.68|16.23|16.12|16.07|16.23|16.3|16.25|15.97|15.99|||||||16.03|15.88|15.95|15.91|15.9|16.03|15.86|15.9|15.88|15.76|15.65|15.77|15.7|15.65|15.97|16.16|16.07|16.03||16.58|17.28|17.33|17.43|17.62|17.47|17.46|17.52|17.3|17.55|17.62|17.86|17.96|18.13|18.11|18.11|17.93|18.18|18.11|18.1|17.71|17.53|17.37|17.4|17.13|17.42|17.3|17.4|18.14|18.06|17.84|17.79|17.99|17.96|18.34|18.6|18.16|18.09|17.5|17.47|17|17.22|17.12|17.26|17.34|17.9|18.2|17.85|17.84|17.76
08032|100637|/equities/shuangliang|SHANGHAICOMP|5.98|||||||5.99|5.97|6.01|5.83|5.66|5.62|5.83|6.01|6.05|6.06|6|6.05|6.2|6.12|6.1|6.23|6.12|5.94|5.8|5.75|5.87|5.82|5.85|5.76|6.08|6.3|6.36|6.32|6.14|6.2|6.1|5.98|5.65|5.72|5.86|5.77|5.84|5.83|5.81|5.94|5.93|5.92|5.52|5.53|5.77|5.68|5.66|5.79|5.72|5.85|5.66|5.66|5.61|5.76|5.37|5.44|5.65|5.67|5.76|5.66|5.25|5.21|5.21|5.23|4.78|4.72|4.78|4.65|4.66|4.64|4.6|4.5|4.58|4.55|4.6|4.57|4.55|4.59|4.67|4.49|4.45|4.5|4.48|4.48|4.44|4.4||4.46|4.48|4.47|4.48|4.49|4.5|4.54|4.58|4.56|4.52|4.57|4.6|4.67|4.72|4.58|4.54|4.54|4.52|4.39||||4.24|4.2|4.28|4.31|4.3|4.38|4.39|4.3|4.3|4.33|4.41|4.55|4.6|4.44|4.48|4.05|4.3|4.73||5.23|5.29|5.29|5.27|5.48|5.45|5.45|5.43|5.38|5.63|5.73|5.73|5.82|5.88|5.71|5.85|5.81|5.73|5.79|5.75|5.64|5.56|5.65|5.76|5.77|6.11|6.1|5.93|5.96|5.99|6.01|5.95|6.02|5.81|5.85|5.89|5.88|5.85|6.02|5.68|5.42|5.38|||||||5.45|5.32|5.35|5.24|5.33|5.27|5.35|5.38|4.99|4.94|4.91|5.16|5.15|4.96|4.98|5.02|5.04|5.18||5.48|5.75|5.87|5.88|5.81|5.75|5.77|5.92|5.92|5.98|6.06|6.1|6.25|6.55|6.59|6.66|6.61|6.77|6.54|6.51|6.75|6.71|6.35|6.14|5.94|6.16|5.92|6.2|6.5|6.03|5.79|5.69|5.95|6.35|6.55|6.86|6.96|6.84|6.48|7.2|7.15|7.14|7.38|7.21|5.48|5.95|5.26|4.48|4.45|4.49
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.5|||||||6.52|6.48|6.52|6.57|6.59|6.47|6.64|6.65|6.68|6.8|6.75|6.73|6.75|6.7|6.75|6.74|6.7|6.64|6.58|6.58|6.64|6.66|6.66|6.51|6.75|6.85|6.85|6.82|6.89|6.88|6.71|6.75|6.7|6.7|6.75|6.95|6.94|6.87|6.8|6.8|6.75|6.63|6.64|6.61|6.76|6.72|6.79|6.83|6.81|6.82|6.75|6.67|6.63|6.59|6.62|6.57|6.85|6.81|6.77|6.73|6.64|6.66|6.65|6.62|6.57|6.53|6.54|6.51|6.53|6.5|6.46|6.72|6.63|6.55|6.66|6.53|6.6|6.46|6.43|6.41|6.32|6.34|6.33|6.3|6.32|6.31||6.34|6.39|6.42|6.43|6.38|6.43|6.63|6.69|6.65|6.57|6.43|6.41|6.45|6.5|6.48|6.48|6.45|6.44|6.33||||6.3|6.34|6.34|6.39|6.36|6.38|6.33|6.26|6.2|6.23|6.21|6.17|6.18|6.15|6.02|5.5|5.71|5.9||6.45|6.48|6.48|6.43|6.58|6.7|6.66|6.62|6.57|6.66|6.71|6.68|6.65|6.65|6.54|6.43|6.46|6.38|6.42|6.35|6.35|6.27|6.38|6.41|6.4|6.33|6.39|6.36|6.36|6.34|6.43|6.43|6.44|6.52|6.57|6.65|6.68|6.64|6.63|6.52|6.39|6.44|||||||6.54|6.45|6.56|6.47|6.53|6.52|6.44|6.49|6.51|6.37|6.19|6.28|6.41|6.31|6.31|6.16|6.4|6.88||6.97|6.82|6.76|6.75|6.74|7.02|6.97|7.02|6.92|6.96|7.04|7.39|7.88|8.18|8.14|8.03|7.9|7.76|7.66|7.69|7.81|7.82|7.7|8.12|8.1|8.32|8.06|7.89|7.9|7.95|7.05|7.38|6.9|6.96|7.02|7.21|7.03|6.92|6.83|6.74|6.69|6.62|6.62|6.76|6.7|6.78|6.72|6.5|6.43|6.43
08034|100940|/equities/changhong-elec|SHANGHAICOMP|10.47|||||||10.44|10.27|10.47|10.79|10.54|10.48|11.01|11|10.98|10.67|10.63|10.6|10.65|10.29|10.34|10.35|10.55|10.32|10.21|10.6|11|11.43|11.4|11.41|11.9|11.78|11.89|11.52|11.51|11.89|10.5|10.44|9.91|9.92|9.96|9.91|9.8|9.82|9.94|9.71|9.72|9.63|9.66|9.8|9.8|9.86|9.99|9.95|9.88|9.87|9.9|9.95|9.95|9.79|9.83|9.73|9.85|9.65|9.57|9.61|9.55|9.47|9.56|9.56|9.6|9.65|9.64|9.54|9.58|9.5|9.31|9.11|9.21|9.31|9.46|9.58|9.55|9.61|9.82|9.85|9.81|10.03|10.04|9.95|9.89|9.78||9.81|9.87|9.87|9.95|10.03|10.01|10.2|10.38|10.38|10.37|10.42|10.52|10.8|10.9|10.9|10.9|10.9|10.85|10.5||||10.2|9.75|9.87|9.68|9.65|9.8|9.77|9.71|9.6|9.54|9.5|9.65|9.8|9.4|9.49|8.29|8.6|9||9.93|10.08|10.18|10.18|10.65|10.54|10.72|10.82|10.72|11.1|11.54|11.81|11.88|11.49|11.1|11.06|11.2|11.01|11.15|11.25|11.41|11.13|10.83|10.91|11|11.76|11.85|12.16|11.9|11.34|11.52|11.31|11.39|12|12.26|11.38|10.87|11.01|10.72|9.46|8.8|8.83|||||||8.6|8.8|8.85|8.74|8.85|8.96|8.86|8.89|8.9|8.49|8.24|8.52|8.81|8.39|8.57|8.48|8.78|9.17||9.63|10.23|10.7|10.65|10.61|10.15|10.2|10.44|10.33|10.15|10.26|10.22|10.61|10.82|10.84|11.01|10.75|10.92|10.97|10.96|11.07|10.75|10.44|10.83|10.58|10.98|11.18|12.09|12.01|11.72|11.11|11.91|12.85|12.8|12.89|12.77|12.66|12.65|12|13|13.82|13.35|14.83|14.98|13.82|12.88|11.13|10.27|9.88|9.98
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|14.26|||||||14.2|14.24|14.21|14.17|14.24|14.08|14.1|14.08|14.14|14.24|14.25|14.33|14.5|14.71|14.7|14.72|14.78|14.77|14.7|14.85|14.65|14.63|14.89|15.05|15.26|15.52|15.54|15.4|15.35|15.3|15.33|15.25|15.29|15.45|15.44|15.44|15.42|15.51|15.48|15.52|15.5|15.47|15.51|15.53|15.8|15.72|15.65|15.79|15.78|16.06|16.02|15.9|15.65|16.15|16.14|16.09|16.14|16.12|16.1|16.14|16.03|16.17|16.16|16.11|16.22|16.04|15.99|15.9|16|15.93|15.91|15.86|16.02|16.01|16.18|16.08|16|16.23|16.2|16.32|16.35|16.21|16.28|16.2|16.35|16.49||16.8|16.84|17.02|17.07|17.13|17.23|17.32|17.43|17.17|17.02|17.03|17.03|16.94|16.95|17.03|17.06|16.94|16.84|16.75||||16.86|16.79|16.73|16.65|16.6|16.55|16.59|16.6|16.65|16.6|16.5|16.45|16.33|16.64|16.67|16.57|16.24|15.91||16.16|16.07|16|16|15.82|15.8|15.81|15.46|15.45|15.4|15.37|15.08|15.09|15.2|15.14|15.14|14.93|14.93|14.96|14.98|14.89|14.89|14.78|14.81|14.97|15.03|14.88|14.84|15.11|15.44|15.41|15.47|15.52|15.1|15.46|15.52|15.51|15.5|15.39|15.58|15.48|15.48|||||||15.49|15.35|15.49|15.57|15.66|15.73|15.55|15.69|15.64|15.61|15.57|15.96|16.15|16.06|16.06|16.26|16.42|16.63||17.09|17.04|17.07|17.11|17.23|17.02|16.8|16.93|17.01|17.25|17.18|16.8|16.8|16.84|16.83|16.93|16.83|16.96|16.95|17.11|16.75|16.76|16.41|16.38|16.52|16.55|16.65|16.66|16.78|16.6|16.59|16.7|16.67|16.83|16.62|16.67|16.82|17.01|16.9|16.88|16.95|16.85|16.62|16.69|16.59|16.78|16.59|16.77|16.87|17.11
08036|101065|/equities/em-technology|SHANGHAICOMP|20.22|||||||20.15|20.1|20.22|21.01|21.21|21.25|20.3|20.29|20.11|20.71|20.39|20.6|20.07|19.1|16.71|16.57|17.49|16.54|16.15|16.38|16.62|17.92|18.9|17.63|17.6|18.01|18.52|17.32|17.18|17.33|18.12|18.31|17.3|17.42|16.27|15.93|16.02|15.83|15.59|16.04|16.15|15.9|16.45|17.25|17|16.91|15.75|14.88|14.91|14.5|14.87|14.85|14.66|13.14|12.61|12.51|11.67|11.35|11.46|11.5|10.69|10.8|9.7|9.53|9.57|9.41|9.36|9.33|9.31|9.26|9.16|8.92|9|9.12|9.02|9.01|9.02|9.06|9.2|9.28|9.19|9.62|9.5|9.17|9.1|8.91||8.92|9.03|8.96|9.04|9.19|9.22|9.26|9.5|9.58|9.65|9.53|9.57|9.72|9.71|9.59|9.32|9.32|9.13|8.98||||8.91|8.8|8.73|8.9|8.9|8.89|8.71|8.44|8.42|8.35|8.28|8.43|8.52|8.31|8.3|7.46|7.68|8.31||9.1|9.47|9.58|9.02|9.19|9.07|9.13|9.05|9.13|9.27|9.39|9.61|9.62|9.66|9.62|9.52|9.95|9.08|9.16|9.1|9.11|9.04|8.94|8.92|8.86|9.14|9.59|9.45|9.61|9.03|8.6|8.46|8.26|8.04|7.98|8.07|8.14|8.07|8.18|8.15|7.93|7.71|||||||7.9|8|8.08|7.93|7.88|7.89|7.74|7.39|7.32|7.4|7.28|7.35|6.85|6.7|6.9|6.92|7.05|7.21||7.54|7.7|7.68|7.66|7.6|7.73|7.7|7.91|7.86|7.97|7.98|8.16|8.22|8.33|8.32|8.33|8.28|8.32|8.5|8.24|8.23|8.27|8.08|8.13|7.78|7.98|8.08|8.14|8.32|8.41|8.19|8.21|8.43|8.66|8.66|8.82|8.6|8.64|8.34|8.4|8.36|8.32|8.23|8.3|8.29|8.37|8.39|8.52|8.37|8.15
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.52|||||||5.55|5.54|5.58|5.55|5.53|5.47|5.47|5.48|5.54|5.6|5.6|5.61|5.63|5.62|5.63|5.63|5.61|5.57|5.53|5.57|5.58|5.59|5.64|5.54|5.58|5.62|5.61|5.58|5.6|5.58|5.61|5.59|5.56|5.59|5.59|5.6|5.53|5.58|5.6|5.61|5.59|5.56|5.56|5.58|5.66|5.65|5.67|5.69|5.74|5.85|6|5.97|5.96|5.98|6|6|6.09|6.1|6.12|6.11|6.09|6.15|6.09|6.08|6.07|6.02|6|5.96|6.08|6.17|6.18|6.23|6.23|6.27|6.29|6.25|6.18|6.17|6.43|6.4|6.36|6.25|6.34|6.4|6.32|6.26||6.39|6.27|6.16|6.12|6.1|6.1|6.15|6.03|5.93|5.78|5.74|5.86|5.71|5.66|5.67|5.63|5.68|5.66|5.62||||5.64|5.69|5.64|5.62|5.67|5.65|5.69|5.63|5.58|5.63|5.48|5.37|5.38|5.35|5.4|5.2|5.2|5.02||5.32|5.29|5.23|5.23|4.99|4.98|4.97|4.9|4.84|4.86|4.86|4.84|4.8|4.83|4.77|4.75|4.75|4.75|4.74|4.76|4.75|4.79|4.81|4.78|4.79|4.77|4.77|4.75|4.8|4.81|4.87|4.94|4.98|4.96|4.99|4.97|4.97|4.97|4.98|4.95|4.9|4.91|||||||4.91|4.82|4.82|4.79|4.85|4.89|4.85|4.89|4.88|4.83|4.79|4.82|4.92|4.9|4.94|4.9|4.97|5.07||5.2|5.17|5.15|5.13|5.09|5.02|5.03|5.05|5.08|5.13|5.12|5.12|5.12|5.22|5.2|5.2|5.23|5.18|5.17|5.2|5.22|5.18|5.19|5.18|5.03|5.12|5.08|5.11|5.21|5.18|5.15|5.15|5.22|5.23|5.26|5.26|5.27|5.31|5.22|5.25|5.25|5.22|5.25|5.4|5.3|5.38|5.31|5.29|5.29|5.45
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|9.23|||||||9.22|9.13|9.2|9.39|9.25|9.21|9.56|9.43|9.51|9.54|9.29|9.7|9.8|9.57|9.71|9.78|9.95|9.76|9.65|9.77|9.98|10.26|10.21|10.08|10.36|10.27|10.29|10.38|10.48|10.1|9.94|9.93|9.69|9.73|9.93|9.95|10.06|9.97|9.85|9.7|9.58|9.37|9.37|9.36|9.48|9.62|9.58|9.51|9.46|9.46|9.51|9.51|9.53|9.44|9.42|9.35|9.6|9.56|9.65|9.8|9.13|9.1|9.16|9.19|9.08|9.1|9.14|9.07|9.05|9.03|8.99|8.73|8.8|9.0308|9.0154|9|8.8538|8.9077|8.9462|8.8308|8.7308|8.8308|8.7769|8.6923|8.6769|8.6231||8.6385|8.7692|8.5923|8.6231|8.6462|8.6308|8.8308|8.8846|8.8615|8.8462|8.9615|8.9615|9.0769|9.0769|9|8.8769|8.9462|8.8846|8.6231||||8.4692|8.2769|8.3538|8.4154|8.4692|8.5462|8.4462|8.2692|8.2615|8.2385|8.2|8.4462|8.5538|8.1615|8.3|7.2615|7.7692|8.3923||9.2615|9.4154|9.4077|9.3077|9.5077|9.5|9.5462|9.5077|9.5231|9.9462|10.3308|10.3231|10.3846|10.2154|9.9846|10.0077|10.1923|10.1308|10.1923|10.2846|10.2538|10.1154|9.9308|9.8923|9.9231|10.2769|10.5846|10.6923|10.3154|10.4462|10.3231|10.3615|10.3308|10.3538|9.9231|10.0308|10.0077|9.8538|9.7154|9.6154|9.2923|9.2231|||||||9.1308|9.2077|9.2385|9.3538|9.3769|9.1462|9.0462|9.0231|8.9692|8.6615|8.4|8.6385|8.8154|8.6154|8.8308|8.5231|8.7231|8.9615||9.3231|9.5769|9.7077|9.6077|9.4769|9.6231|9.7308|10.1|9.9077|9.7385|9.8154|10.0769|10.4462|10.6385|10.3077|10.3462|10.1846|10.1769|10.0462|10.0077|10.1462|10.2308|9.9231|10.0846|9.8462|10.1385|9.9231|10.2692|10.6615|10.7692|10.2385|10.1923|10.9692|11.0692|11.3846|11.6|11.3615|10.9923|10.6538|10.8077|10.9385|10.4692|11.1308|11.5231|10.7|10.8462|10.6538|10.6231|10.5077|10.6385
08039|100806|/equities/gold-summit|SHANGHAICOMP|9.22|||||||9.17|9.04|9.22|9.41|9.17|9.1|9.16|9.43|9.72|9.97|9.72|9.81|9.85|9.7|9.83|9.75|9.87|9.63|9.64|9.86|10.22|10.16|10.03|9.72|10.15|10.62|10.39|10.31|10.36|10.31|10.55|10.41|10.17|9.82|9.53|9.65|9.78|9.42|9.54|9.39|9.41|9.23|9.28|9.31|9.44|9.63|9.74|9.9|10.25|11|11.64|10.2|9.55|9.6|9.5|9.21|9.18|8.69|8.66|8.56|8.47|8.35|8.47|8.51|8.32|8.37|8.37|8.38|8.4|8.21|8|7.72|7.72|7.84|7.88|7.93|7.85|7.82|8.02|8.1|7.98|8.21|8.19|8.23|8.28|8.51||8.58|8.7|7.75|7.6|7.55|7.56|7.69|7.86|7.82|7.73|7.68|7.71|7.75|7.92|8.08|7.67|7.79|7.93|7.69||||7.48|7.54|7.05|6.88|6.77|6.85|6.8|6.68|6.67|6.61|6.56|6.75|6.68|6.52|6.56|5.63|5.98|6.41||6.95|7.07|7.09|6.92|7.14|7.21|7.24|7.19|7.14|7.53|7.77|7.78|7.8|7.84|7.72|7.69|7.92|7.88|7.98|8.05|8.02|7.79|7.6|7.51|7.54|7.93|7.9|8.05|8.6|9.17|8.88|8.72|7.71|6.89|6.53|6.63|6.63|6.63|6.62|6.52|6.24|6.2|||||||6.14|6.1|6.18|6.16|6.25|6.34|6.4|6.45|6.42|6.26|5.91|6.13|6.33|6.15|6.03|5.79|6.03|6.31||6.5|6.5|6.54|6.48|6.6|7.04|7|7.25|7.06|7.1|7.2|7.6|7.8|7.8|7.87|8|7.79|7.91|7.65|7.51|7.5|7.31|7.13|7.17|6.89|7.1|7|7|7.17|7.04|6.85|6.81|7.26|7.5|7.5|7.65|7.7|7.83|7.44|7.48|7.29|7.18|7.74|7.83|7.74|8.19|7.82|7.55|7.55|8.04
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.08|||||||1.94|1.89|1.89|1.9|1.89|1.88|1.93|1.97|2.02|2.02|2.02|1.97|1.93|1.92|1.92|1.94|1.92|1.89|1.88|1.89|1.92|1.89|1.9|1.88|1.92|1.94|1.91|1.89|1.89|1.88|1.89|1.87|1.85|1.84|1.88|1.88|1.87|1.87|1.86|1.86|1.86|1.85|1.86|1.86|1.93|1.9|1.93|1.96|1.86|1.87|1.84|1.79|1.77|1.76|1.76|1.76|1.8|1.8|1.79|1.79|1.76|1.76|1.76|1.76|1.74|1.74|1.74|1.74|1.74|1.73|1.73|1.71|1.71|1.71|1.75|1.76|1.76|1.76|1.77|1.77|1.76|1.78|1.76|1.75|1.75|1.74||1.74|1.75|1.76|1.72|1.72|1.73|1.73|1.77|1.78|1.75|1.73|1.74|1.73|1.73|1.72|1.72|1.72|1.72|1.69||||1.69|1.68|1.69|1.7|1.7|1.71|1.7|1.69|1.69|1.69|1.67|1.7|1.72|1.7|1.71|1.63|1.64|1.65||1.81|1.82|1.82|1.81|1.84|1.86|1.88|1.84|1.83|1.86|1.86|1.86|1.86|1.86|1.83|1.83|1.84|1.83|1.83|1.83|1.83|1.82|1.85|1.86|1.86|1.89|1.89|1.89|1.89|1.87|1.87|1.88|1.89|1.91|1.92|1.93|1.93|1.93|1.94|1.9|1.88|1.89|||||||1.9|1.87|1.88|1.86|1.88|1.88|1.94|1.95|1.93|1.9|1.86|1.88|1.92|1.9|1.94|1.93|1.93|1.97||2.03|2.07|2.07|2.06|2.06|2.11|2.12|2.19|2.16|2.2|2.21|2.26|2.28|2.29|2.23|2.24|2.21|2.12|2.09|2.08|2.1|2.03|2.01|2|1.93|1.98|1.98|2|2.05|2.05|2.03|2.04|2.02|2.06|2.1|2.12|2.17|2.16|2.11|2.08|2.04|2.03|2.04|2.03|2.04|2.05|2.04|1.99|1.97|1.94
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|16.25|||||||15.77|15.16|15.27|15.56|15.2|15|15.61|15.4|15.47|16.05|15.92|15.9|16.13|16.12|16.26|16.16|16.11|15.81|15.83|16.24|16.5|16.88|16.78|16.72|17.19|17.06|17|17.21|18.7|18.53|18.26|17.43|16.19|16.21|16.51|16.51|16.14|15.61|15.4|15.2|15.21|14.75|14.6|14.63|14.6|14.76|14.62|14.77|14.54|14.51|14.6|14.5|14.39|14.42|14.1|13.67|14.4|14.5|14.35|14.32|14.05|13.95|13.91|14|13.85|13.89|14.06|13.87|13.99|14|14.05|13.35|13.37|13.54|13.93|13.93|13.66|13.72|14.07|14.7|14.8|14.9|15.6|12.78|12.77|12.63||12.73|12.88|12.82|12.91|12.9|12.87|12.9|13.1|13.15|13.23|12.9|12.93|13.07|12.99|12.94|12.71|12.42|12.31|12.08||||11.47|11.09|10.99|11.04|11.13|11.42|11.32|11.47|11.11|10.89|10.79|11.28|11.23|10.8|10.74|9.44|10.23|11.37||12.47|12.7|12.22|11.69|12.03|12.57|12.95|12.23|12.24|13.26|13.49|13.52|13.69|13.48|12.93|13.22|13.41|13.11|13.36|13.46|13.58|13.43|13.3|13.26|13.21|13.37|13.77|13.51|13.55|13.51|13.51|13.47|13.45|13.44|13.12|13.17|13.22|13.31|13.2|13.04|12.61|12.36|||||||12.25|12.15|12.29|12.16|12.28|12.23|12.29|12.43|12.33|12.01|11.68|12.04|12.39|11.99|11.75|11.3|11.92|12.69||13.15|13.33|13.85|13.45|12.85|13.64|14.55|16.15|16.31|15.92|16.46|16.28|15.68|15.62|15.55|15.62|15.4|15.8|15.41|15.54|15.76|15.24|14.96|15.07|14.67|15.15|15.31|15.97|16.66|16|15.97|15.69|15.74|16.92|16.5|16.89|17.26|17.8|18.28|19.27|16.28|14.51|14.38|15.2|15.18|14.92|14.63|14.45|14.3|14.3
08042|100383|/equities/sc-langsha|SHANGHAICOMP|18.17|||||||18.49|18.04|18.14|18.41|18.11|17.59|18.43|18.62|18.7|19.18|19.05|18.99|19.1|19.07|19.14|19.19|18.93|18.75|18.69|18.72|18.9|19.07|19.06|18.84|19.68|20.05|20.05|20.16|20.5|20.13|19.88|19.85|19.89|20.35|20.1|20.27|19.85|19.71|19.85|19.85|19.9|19|19.51|19.51|19.85|20.28|20.39|19.63|20|18.7|18.5|18.4|18.25|18.23|18.21|18.05|18.5|18.39|18.54|18.62|18.61|18.05|18.15|18.38|18.47|18.47|18.5|18.16|17.96|17.9|17.78|17.32|17.4|17.49|17.87|18.22|18.02|18.01|18.49|18.46|18.15|18.3|18.17|18.13|18.2|17.87||18.03|18.9|18.6|19.11|20.05|22.26|24.73|22.48|20.44|16.9|16.53|16.58|16.32|16.4|16.4|16.35|16.1|15.97|15.59||||15.33|14.87|14.58|14.76|14.75|14.87|14.8|14.57|14.56|14.47|14.25|14.49|14.37|14.14|13.93|12.34|13.14|13.47||14.75|14.73|14.48|14.32|14.66|14.73|14.61|14.44|14.38|15.2|15.46|15.49|15.37|15.38|15.65|15.65|15.75|15.75|15.86|15.84|15.99|15.79|15.96|16.2|16.27|15.86|15.43|15.2|15.18|15.23|15.17|15.02|14.96|15.19|15.08|15.05|15.1|15.11|14.9|14.82|14.7|14.75|||||||14.51|14.17|14.36|14.22|14.8|14.77|14.81|15.23|15.38|13.99|13.36|13.86|14.28|13.92|13.63|12.83|13.58|14.1||14|13.99|14.43|14.28|13.95|14.24|14.46|15.2|15.2|16.01|16.7|16.31|16.06|15.84|15.61|15.76|15.56|15.45|15.3|15.37|15.76|15.52|15.23|14.98|14.52|15.01|14.5|14.44|14.77|14.49|14.13|14.24|14.58|14.65|14.73|15.01|15.08|14.87|14.49|14.46|14.41|14.14|14.01|14.45|14.31|14.37|14.42|14.17|13.9|13.81
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.31|||||||9.25|9.18|9.23|9.25|9.21|9.11|9.29|9.42|9.61|9.71|9.63|9.74|9.79|9.75|9.82|9.89|9.88|9.74|9.67|9.77|10.01|10.02|10.08|10.01|10.28|10.3|10.33|10.29|10.21|10.13|10.15|10.11|10.04|10.05|10.22|10.26|10.18|10.17|10.23|10.24|10.21|10.1|10.14|10.16|10.28|10.26|10.34|10.4|10.48|10.58|10.7|10.82|10.66|10.76|10.54|10.51|10.8|10.71|10.8|11.12|11.12|11.05|10.53|10.39|10.37|10.15|10.09|9.98|9.96|9.95|9.78|9.71|9.74|9.76|10.08|10.22|10.15|10.35|10.5|10.6|10.5|10.48|10.42|10.42|10.3|10.26||10.46|10.41|10.58|10.75|10.59|10.69|11.27|11.48|11.1|11.12|11.2|11.25|11.14|11.1|11.13|11.31|11.28|11.32|11.11||||11.1|11.44|12.51|11.63|11.5|11.53|11.81|11.59|11.91|11.91|12.38|11.89|11.57|11.55|11.72|11.46|11.73|11.1||11.7|11.6|10.7|10.51|10.5|10.97|11.77|11.23|10.72|10.61|10.46|9.95|9.77|9.83|9.75|9.25|9.15|9.01|9.06|9.05|9.14|9.16|8.92|8.93|8.86|8.79|8.88|8.86|8.92|8.89|8.85|8.93|8.99|8.65|8.67|8.71|8.7|8.67|8.69|8.55|8.43|8.43|||||||8.45|8.28|8.35|8.35|8.36|8.39|8.32|8.33|8.31|8.09|7.91|8.1|8.26|8.08|8.12|8.08|8.23|8.4||8.73|9.08|9.05|8.98|8.92|8.9|8.9|9.1|9.1|9.13|9.1|9.44|9.49|9.6|9.64|9.68|9.43|9.33|9.29|9.27|9.35|9.24|9.02|9.13|8.89|9.13|8.97|9.1|9.2|9.11|8.95|8.97|9.12|9.42|9.88|9.92|9.82|9.93|9.6|9.65|9.62|9.42|9.59|9.91|9.49|9.26|9.06|8.94|8.98|9.36
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.97|||||||8.07|8.21|8.25|8.33|8.38|8.38|8.37|8.4|8.38|8.63|8.62|8.6|8.66|8.6|8.78|8.88|8.76|8.71|8.67|8.79|8.79|8.52|8.41|8.35|8.53|8.35|8.31|8.28|8.28|8.2|8.21|8.28|8.17|8.4|8.35|8.35|8.39|8.35|8.35|8.3|8.32|8.23|8.21|8.26|8.3|8.32|8.31|8.56|8.64|8.84|8.62|8.66|8.51|8.56|8.53|8.54|8.52|8.6|8.98|9.46|9.54|9.39|9.34|9.3|9.26|9.61|9.9|9.83|9.96|9.86|9.83|9.69|9.73|9.76|9.72|9.69|9.59|9.42|9.36|9.4|9.28|9.33|9.35|9.29|9.24|9.15||9.2|9.2|9.23|9.17|9.15|9.23|9.27|9.2|9.23|9.09|9.2|9.25|9.16|9.15|9.09|9.02|8.9|8.82|8.58||||8.5|8.78|8.61|8.72|8.45|8.12|8.39|8.4|8.48|8.44|8.29|8.28|8.32|8.4|8.45|8.29|8.25|8.02||8.2|8.01|7.85|7.89|8.03|8.04|8.02|8.07|8|8.15|8.14|8.1|7.99|7.79|7.75|7.77|7.58|7.35|7.27|7.22|7.28|7.35|7.28|7.31|7.3|7.18|7.15|7.08|7.05|7|6.88|6.93|7.02|7|6.9|6.92|6.88|6.94|6.96|7.02|6.98|6.98|||||||7.09|6.84|6.85|6.76|6.86|7|6.93|7.07|7.1|7.06|6.96|7.08|7.25|7.15|7.14|7.05|7.06|7.07||7.27|7.22|7.26|7.25|7.34|7.4|7.43|7.49|7.37|7.43|7.35|7.34|7.39|7.5|7.58|7.62|7.65|7.56|7.59|7.52|7.5|7.4|7.28|7.28|7.18|7.2|7.21|7.25|7.37|7.43|7.33|7.45|7.48|7.6|7.66|7.69|7.66|7.81|7.63|7.52|7.47|7.25|7.32|7.27|7.22|7.45|7.33|7.3|7.32|7.69
08046|101159|/equities/star-cable|SHANGHAICOMP|8.05|||||||7.96|7.96|7.97|8.03|7.96|7.89|7.98|8.04|8.03|8.24|8.33|8.38|8.8|8.69|8.67|8.75|8.56|9|8.52|8.49|8.58|7.99|7.95|7.9|7.96|8.11|8.13|8.07|8.12|7.98|8.06|8.06|8.05|8.12|8.21|8.22|8.27|8.27|8.28|8.33|8.1|7.84|8.02|8.15|7.9|7.89|7.91|7.84|7.93|8.1|8.04|8.06|7.96|8.02|7.86|7.83|7.94|7.78|7.78|8.01|8.18|7.76|7.84|7.92|7.67|7.46|7.36|7.35|7.4|7.45|7.48|7.23|7.35|7.57|7.98|8|7.9|8.19|8.33|8.79|8.87|8.58|8.5|8.41|8.94|8.1||8.96|9.44|8.27|8.23|7.48|6.8|5.6|5.61|5.61|5.45|5.39|5.34|5.41|5.44|5.43|5.42|5.5|5.48|5.31||||5.22|5.2|5.25|5.5|5.52|5.52|5.8|5.73|5.68|5.48|5.42|5.35|5.37|5.2|4.93|4.33|4.57|4.8||5.25|5.31|5.13|4.95|5.16|5.28|5.2|5.15|5.06|5.24|5.16|5.15|5.18|5.19|5.11|5.18|5.25|5.16|5.22|5.18|5.31|5.35|5.02|5.07|5.07|4.97|4.99|4.94|4.91|4.97|4.92|4.96|5|4.95|4.92|4.93|5|4.96|4.88|4.79|4.61|4.53|||||||4.51|4.44|4.48|4.46|4.46|4.37|4.35|4.36|4.34|4.24|4.02|4.15|4.46|4.43|4.46|4.39|4.86|5.01||5.24|5.45|5.48|5.22|5.16|4.98|4.92|5.24|4.91|4.86|4.99|5.17|4.97|4.87|4.74|4.76|4.66|4.58|4.55|4.55|4.55|4.48|4.4|4.46|4.41|4.66|4.61|4.5|4.19|4.09|3.93|3.92|4.02|4.12|4.09|4.15|4.14|4.15|4.05|4.02|4.04|3.96|4|4.13|4.07|4.12|4.06|3.97|3.92|3.89
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|42.27|||||||43.31|42.9|43.25|43.6|43.73|43.36|44|43.88|44.75|45.44|45.58|45.28|45.81|46.04|46.39|46.23|46.17|45.18|44.83|45.09|46.18|46.1|46.1|44.88|46.45|47.85|45.55|44.39|44.7|43.47|42.51|42.16|41.61|41.79|41.45|41.68|41.85|41.66|41.95|41.71|41.4|41|41.31|41.28|42.2|42.22|42.26|42.6|42.4|42.38|41.87|41.7|41.81|41.6|40.72|40.87|42.1|42.2|41.79|41.95|41.65|41.62|41.8|42.12|41.8|41.8|41.21|41.41|41.53|40.88|40.98|40|40.7|40.5|40.91|40.37|40|41.41|42.87|42.93|42.64|43.03|43.26|43.21|42.91|42.82||44.33|44.46|44.5|44.65|44.21|44.67|45.17|45.55|45.55|45.05|45.75|46|45.8|46.43|46.4|46.5|46.31|46.31|45.5||||45.41|44.64|45.6|46.31|46.62|46.01|46.6|46.73|46.73|46.57|45.91|46.58|46.83|46.8|46.27|45.08|45.52|44.33||48.01|48.21|48.4|48.45|50.85|50.71|51.15|50.71|49.9|50|51|51.62|51.85|52.16|48.44|48.31|49.47|48.37|47.88|47.12|46.41|46.1|46.26|47.35|48|47.65|47.08|47.56|48.37|48.15|48.15|46.88|47.5|48.6|49.08|47.28|45.93|46.07|46.71|45.7|44.91|45.15|||||||46.3|46.19|46.96|46.7|47.35|47.8|47.04|46.86|47.05|45.91|44.81|45.42|45.82|45.02|45.56|45.28|47.69|50.09||53.47|53.4|53.7|53.9|53.4|53.35|53.7|54.19|53.78|55.49|55.3|55.14|57.16|57.6|58.2|58.74|57.01|56.85|56.1|57.44|57.82|58.08|59|58.85|54.97|54.6|52.35|52.9|54.63|53|51.55|52|54.15|56.17|59.3|58.2|54.05|57.2|50.05|47.8|47.11|45.51|41.02|41.05|39.86|41.08|41.73|41|41.26|41.63
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|11.35|||||||11.43|11.28|11.4|11.47|11.52|11.33|11.55|11.59|11.6|11.83|11.88|11.9|11.92|11.94|12.06|12.01|11.99|11.78|11.75|11.75|11.94|12|12.05|11.94|12.19|12.29|12.16|12.09|12.13|11.83|11.89|11.74|11.56|11.21|11.14|11.23|11.15|11.14|11.2|11.2|11.22|11.11|11.25|11.26|11.41|11.33|11.4|11.47|11.37|11.48|11.43|11.43|11.39|11.31|11.21|11.19|11.3|11.2|11.13|11.28|11.22|11.19|11.16|11.09|11.07|11.01|11.08|11.13|11.14|11.08|10.87|10.79|10.83|10.83|10.91|10.97|10.96|11.08|11.4|11.46|11.24|11.3|11.35|11.46|11.44|11.35||11.46|11.59|11.77|11.68|11.49|11.55|11.64|11.8|11.75|10.85|10.5|11.26|11.29|11.36|11.42|11.38|11.28|11.3|11.2||||11.21|11.62|12.85|13.81|13.78|13.89|13.79|13.84|13.9|14.22|14.19|14.06|13.99|13.77|14.03|14|13.58|13.06||14.12|14.2|14.15|14.03|13.84|13.45|13.51|13.43|13.63|13.52|13.57|13.87|13.85|13.83|13.21|13.03|13.08|12.66|12.62|12.51|12.41|12.57|12.9|13.08|12.95|12.65|12.52|12.51|12.64|12.64|12.55|12.72|12.7|12.88|12.88|13.13|13.1|13.14|13.16|13.08|12.84|13.06|||||||13.51|13.33|13.74|13.55|13.18|13.24|13.05|13.1|13.11|12.84|12.6|12.78|13|12.6|12.6|12.61|12.92|13.33||13.3|13.41|13.47|13.51|13.57|13.8|13.85|14.04|13.85|14.21|14.34|14.28|14.65|14.36|14.2|14.51|13.72|13.72|13.71|13.93|13.93|13.79|13.65|13.57|13.31|13.4|13.28|13.35|13.99|14.08|13.88|13.84|14.5|14.7|15.01|15.23|15.06|15.31|14.26|14.32|14.28|14.03|13.93|13.56|13.59|13.9|13.52|13.47|13.71|13.11
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|58.53|||||||60.3|59.62|60.29|61.39|61.75|61.36|63.01|63.27|63.76|66.33|66.42|65.23|66.05|66.01|65.8|66.4|66.34|64.5|64.68|66.72|66.7|66.99|65.79|62.87|64.89|66.01|62.5|58.78|59.2|56.68|54.22|54.03|53.13|53.41|52.94|53.07|51.5|51.5|52.11|51.91|51.89|51.4|51.83|51.75|52.75|52.85|53.03|53.51|52.96|53.11|52.53|52.22|52.2|51.85|50.8|50.66|51.61|51.75|51.2|51.36|50.69|50.52|50.82|51.01|50.33|50.31|49.46|49.61|49.65|48.73|49|48.25|49.21|49.13|50.3|49.65|48.52|49.7|51.35|51.26|51|51.22|51.26|51.2|51|51.02||52.81|52.51|52.85|52.72|52.48|53.07|53.8|54.21|54.48|53.8|55.59|56.01|55.56|56.38|56.94|57.06|57.07|57.37|56.36||||56.7|55.75|57.2|56.67|56.45|57.25|57.35|57.01|57.35|58.01|57.61|58.45|58.97|59.5|58.4|56.6|55.92|53.97||55.51|55.3|54.75|54.88|57.5|56.2|56.42|55.9|56.01|58.01|58.51|60|60.29|60.05|54.1|54.01|54.61|53.4|53.61|53.65|53.2|52.81|53.27|54.74|55.6|55.2|54.25|54.61|55.13|54.4|54.75|53.67|54.02|55.68|55.94|55.9|54.33|54.55|54.61|53.84|52.92|52.4|||||||53.45|53.42|56.9|57.19|58.2|58.96|58.45|57.88|58.06|56.58|55.08|56.07|56.85|55.57|56.07|55.7|59|61.83||65.42|66.05|67.7|67.53|67.77|67.24|68.12|70.21|69.77|73.01|72.79|73.19|75.1|76.2|75.26|75.57|73.5|73.36|73.13|73.58|75.86|77.45|76.6|76|72.41|72.78|72.1|72.7|75.28|73.8|70.82|72.17|76.38|77.06|79.6|80.1|76|77.86|70.5|69.1|66.6|64.99|62.5|62.7|62.73|65|66.21|63.06|63.69|66.26
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|12.89|||||||12.83|12.71|12.83|12.86|12.75|12.61|12.85|13.01|13.12|13.36|13.28|13.36|13.45|13.36|13.43|13.52|13.49|13.2|13.2|13.2|13.6|13.46|13.62|13.6|14.3|14.31|14.29|14.31|14.31|14.17|14.25|14.18|14.11|14.16|14.3|14.46|14.42|14.35|14.36|14.34|14.38|14.22|14.32|14.39|14.75|14.82|14.65|14.8|15|15.15|15.46|15.62|15.12|15.18|15.05|15.2|15.45|15.11|15.15|15.8|16.01|16.16|14.66|14.34|14.32|14.01|13.65|13.57|13.57|13.56|13.41|13.03|13.22|13.36|14.12|14.66|14.34|14.86|15|15.13|14.9|14.65|14.63|14.72|14.78|14.7||15.23|15.26|15.66|15.55|15.12|15.82|16.33|16.41|14.92|15.05|15.4|15.39|14.86|15.3|15.32|15.2|15.46|15.49|14.61||||15.43|17.14|18.15|18.01|15.25|13.49|14.4|13.2|12.73|12.7|12.81|11.85|11.35|11.3|11.51|10.6|10.88|10.77||11.44|11.43|11.09|10.88|10.77|10.96|11.36|10.99|10.86|10.99|11|10.85|10.8|10.85|10.78|10.56|10.35|10.18|10.22|10.26|10.37|10.39|10.26|10.18|10.06|9.99|10.02|9.99|10.06|10.08|10.07|10.14|10.18|10.14|10.15|10.23|10.06|10.06|10.07|9.92|9.73|9.75|||||||9.93|9.78|9.93|9.88|9.9|9.9|9.73|9.56|9.39|9.15|8.91|9.17|9.39|9.25|9.35|9.4|9.8|10.89||11.96|12.07|12.01|11.44|11.12|10.82|11.01|11.03|10.88|10.92|10.85|11.35|11.46|11.47|11.35|11.4|11.26|11.14|10.93|11.04|11.2|10.85|10.56|10.4|10.11|10.4|10.4|10.57|10.63|10.44|10.21|10.21|10.67|11.11|11.49|11.75|11.62|11.53|11.35|11.47|11.46|11.52|11.57|11.81|11.19|10.16|10.02|9.92|9.85|10.08
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|10.67|||||||10.32|9.96|10.07|10.17|10.02|9.93|10.07|10.06|9.86|9.73|9.46|9.36|9.43|9.21|9.15|9.12|9.16|8.82|8.74|8.97|9.12|9.54|9.37|9.13|9.43|9.25|9.46|9.61|9.7|9.71|9.66|9.5|9.06|9.06|9.06|8.88|8.43|8.15|8.1|8.06|7.99|7.82|7.88|8.02|8.01|8.03|8.2|8.37|8.25|8.33|8.5|7.5|7.55|7.46|7.34|7.24|7.05|7.25|7.26|7.23|7.48|7.41|7.31|7.33|7.35|7.3|7.06|7.02|7.03|6.85|6.72|6.55|6.5|6.93|7.12|7.12|7.06|6.95|7.08|6.74|6.67|6.81|6.82|6.83|6.76|6.64||6.53|6.73|6.77|6.87|7.17|7.18|7.37|7.17|7.22|7.11|6.33|6.75|6.69|6.58|6.44|6.41|6.53|6.51|6.48||||6.48|6.54|6.64|6.56|6.19|6.07|5.97|5.89|5.85|5.8|5.77|5.85|5.82|5.74|5.68|5.03|5.34|5.66||6.11|6.1|6.06|5.96|6.16|6.31|6.33|6.2|6.07|6.3|6.21|6.24|6.09|6.07|5.96|5.9|6.03|5.97|5.95|6.01|6.04|5.88|5.8|5.75|5.76|5.87|5.87|5.85|5.89|5.89|5.98|5.98|5.95|6.15|6.12|6.28|6.38|6.48|6.53|6.37|6.3|6.21|||||||6.31|6.33|6.43|6.61|6.42|6.58|6.49|6.49|6.35|5.67|5.66|6.21|6.16|6.13|6.35|6.25|6.31|6.63||6.51|6.6|6.59|6.37|6.18|6.2|6.11|6.49|6.3|6.3|6.4|6.96|6.85|6.13|6.03|6.06|6.07|6.12|6.11|6.03|6.04|5.86|5.52|5.45|5.3|5.44|5.42|5.48|5.66|5.68|5.43|5.36|5.54|5.75|5.78|5.8|5.75|5.75|5.75|5.79|5.76|5.56|5.53|5.47|5.45|5.48|5.34|5.31|5.28|5.36
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|13.39|||||||13.42|13.13|13.29|13.27|13.16|13.02|13.33|13.54|13.5|13.77|13.76|13.8|13.81|13.73|13.74|13.75|13.75|13.63|13.56|13.56|13.67|13.72|13.83|13.64|14.07|14.2|14.17|14.15|14.22|14.09|14.07|14.03|13.93|13.99|14.21|14.2|14.17|14.12|14.23|14.25|14.37|14.3|14.24|14.2|14.28|14.24|14.54|14.48|14.26|14.16|14.12|14.05|13.96|13.92|13.86|13.85|14.01|13.91|13.87|13.89|13.91|13.8|13.8|13.9|13.87|13.72|13.72|13.64|13.61|13.63|13.55|13.4|13.43|13.49|13.92|14.1|14.06|14.07|14.25|14.75|14.7|14.74|14.5|14.22|14.13|14.06||14.18|14.2|14.31|13.97|13.89|14.09|14.76|15.12|13.87|13.79|13.43|13.52|13.43|13.43|13.45|13.36|13.32|13.23|12.98||||12.94|12.93|12.94|13.1|13.09|13.26|13.03|12.88|12.85|12.96|12.92|13.36|13.39|13.52|13.5|13.69|12.58|12.29||13.41|13.42|13.36|13.2|13.61|13.85|13.72|13.48|13.44|13.76|13.96|13.94|13.9|13.93|13.72|13.63|13.79|13.58|13.62|13.77|13.64|13.62|13.67|13.57|13.5|13.71|13.83|13.85|14.24|14.01|13.97|13.8|13.79|13.96|13.99|14.14|14.03|14.04|14.14|13.94|13.85|13.76|||||||13.92|13.7|13.83|13.77|13.95|14.05|13.89|13.9|13.84|13.31|13.12|13.29|13.34|13.06|13.28|13.14|13.44|13.85||14.19|14.3|14.4|14.33|14.16|14.38|14.52|15.03|14.85|15.3|15.4|15.95|15.99|15.97|15.92|15.97|15.93|15.98|15.86|16.02|16.38|16.06|15.62|15.19|14.7|15.15|14.94|15.32|15.4|15|14.69|15.38|15.35|15.3|14.9|15.12|14.9|14.96|14.62|14.48|14.13|13.83|13.67|13.73|13.53|13.8|14|14.15|13.86|13.73
08054|100624|/equities/sino-platinum|SHANGHAICOMP|17.6|||||||16.77|16.28|16.06|15.61|15.53|15.1|15.97|16.16|16.08|16.52|16.59|17.36|17.26|16.99|16.92|16.94|16.7|16.3|16.27|16.73|17.12|16.7|16.51|16.09|16.23|16.22|16.26|16.03|15.96|15.52|15.57|15.64|15.46|15.49|15.5|15.44|15.46|15.44|15.29|15.37|15.39|15.06|15.03|15.07|15.67|15.87|16.02|16.21|16|16.15|16.22|16|15.67|15.46|15.45|15.6|15.68|15.05|14.89|14.87|15.01|14.98|15.24|15.48|15.33|15.23|15.21|15.68|15.22|14.86|14.81|14.7|14.61|15.02|14.96|15.19|15.19|15.58|15.53|15.36|15.24|15|14.91|14.48|14.33|14.08||14|14.02|14.04|14.13|14.35|14.25|13.88|13.73|13.38|13.29|13.39|13.38|13.36|13.4|13.37|13.27|13.38|13.38|13.22||||13.16|13.06|13.08|13.18|12.97|13.14|13.14|12.87|12.79|12.92|12.8|12.91|12.98|12.71|12.69|11.91|12.27|12.49||13.73|13.84|13.92|13.79|13.95|14.05|14.29|14.2|14.06|14.09|14.29|14.35|14.24|14.28|14.44|14.26|14.33|14.07|14.05|13.66|13.63|13.47|13.45|13.41|13.36|13.39|13.53|13.52|13.56|13.66|13.59|13.56|13.51|13.62|13.75|13.84|13.83|13.98|13.93|13.95|13.81|13.73|||||||13.57|13.38|13.42|13.45|13.5|13.61|13.74|13.85|13.75|13.59|13.42|13.46|13.31|13.18|13.44|13.31|13.37|13.38||13.71|14.01|13.92|13.93|13.93|13.84|13.82|13.95|13.79|13.98|14.02|14.12|14.15|14.27|14.12|14.17|14.06|13.9|13.84|14|14.06|13.98|13.86|13.95|13.59|13.95|13.95|13.91|14.29|14.3|14.02|13.99|14.15|14.44|14.9|14.86|14.62|14.66|14.55|14.81|14.5|14.37|14.06|14.01|13.95|14.07|14.23|14.07|13.97|14.1
08055|100658|/equities/sinochem|SHANGHAICOMP|4.17|||||||4.17|4.09|4.11|4.12|4.13|4.09|4.19|4.3|4.31|4.4|4.39|4.44|4.49|4.45|4.39|4.43|4.36|4.32|4.29|4.35|4.38|4.44|4.49|4.47|4.47|4.27|4.24|4.18|4.15|4.03|4.04|4.02|3.97|3.98|4.02|4.02|4.01|3.99|4|3.99|3.99|3.95|4|4.05|4.18|4.21||||||||||3.84|3.89|3.92|3.86|3.86|3.85|3.85|3.85|3.86|3.84|3.81|3.81|3.81|3.8|3.8|3.73|3.63|3.66|3.65|3.69|3.7|3.68|3.7|3.76|3.83|3.82|3.84|3.83|3.81|3.81|3.8||3.82|3.83|3.84|3.84|3.82|3.82|3.85|3.93|3.97|3.96|3.91|3.94|3.99|3.7|3.67|3.65|3.65|3.64|3.58||||3.57|3.63|3.6|3.65|3.62|3.63|3.63|3.63|3.62|3.57|3.54|3.63|3.66|3.61|3.64|3.47|3.46|3.48||3.8|3.83|3.75|3.73|3.85|3.9|3.89|3.79|3.77|3.83|3.82|3.82|3.85|3.85|3.79|3.76|3.77|3.71|3.73|3.72|3.7|3.68|3.71|3.75|3.75|3.77|3.75|3.75|3.79|3.77|3.79|3.79|3.79|3.83|3.84|3.86|3.84|3.82|3.84|3.77|3.71|3.73|||||||3.75|3.72|3.74|3.73|3.74|3.73|3.81|3.83|3.78|3.75|3.7|3.72|3.79|3.76|3.83|3.84|3.85|3.9||4.01|4.07|4.07|4.07|4.03|4.08|4.09|4.2|4.21|4.22|4.2|4.3|4.33|4.4|4.36|4.35|4.33|4.29|4.25|4.26|4.3|4.27|4.17|4.22|4.13|4.21|4.2|4.25|4.37|4.33|4.26|4.31|4.3|4.42|4.43|4.42|4.41|4.45|4.33|4.32|4.22|4.19|4.2|4.19|4.36|4.39|4.4|4.31|4.25|4.23
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.08|||||||10.19|9.88|9.93|9.75|9.58|9.5|9.72|9.79|9.82|10.01|9.93|10|10.02|9.74|9.76|9.84|9.83|9.81|9.75|9.86|10.13|10.25|10.27|9.92|10.11|10.39|10.35|10.11|10.1|9.9|9.92|9.99|9.61|9.64|9.46|9.42|9.29|9.28|9.3|9.28|9.29|9.2|9.23|9.25|9.41|9.41|9.49|9.54|9.33|9.37|9.27|9.3|9.29|9.22|9.23|9.28|9.35|9.13|8.95|8.98|9.02|8.78|8.77|8.75|8.71|8.67|8.7|8.76|8.78|8.61|8.38|8.24|8.29|8.29|8.36|8.5|8.42|8.42|8.5|8.44|8.39|8.5|8.45|8.45|8.35|8.27||8.25|8.2|8.18|8.17|8.17|8.23|8.29|8.34|8.32|8.31|8.34|8.38|8.27|8.26|8.16|8.07|8.15|8.19|8.13||||8.11|8.11|8.07|8.02|7.88|7.94|7.95|7.87|7.85|7.85|7.79|7.89|7.93|7.9|7.86|7.54|7.61|7.63||8.42|8.39|8.35|8.32|8.47|8.47|8.54|8.5|8.45|8.53|8.66|8.72|8.74|8.74|8.61|8.54|8.56|8.44|8.46|8.53|8.57|8.42|8.41|8.44|8.5|8.63|8.62|8.63|8.7|8.58|8.56|8.57|8.58|8.81|8.77|8.83|8.76|8.71|8.71|8.36|8.18|8.2|||||||8.22|8.31|8.32|8.2|8.24|8.26|8.19|8.18|8.19|8.06|7.95|8.01|8.12|7.99|8.1|8.11|8.18|8.26||8.72|9.08|9.07|9.02|8.98|8.94|8.92|9.03|8.92|9.06|9.03|9.1|9.21|9.24|9.22|9.25|9.13|9.14|9.07|9.05|9.08|9.05|8.86|8.86|8.72|8.74|8.65|8.78|9.1|9.08|9|8.98|9.15|9.39|9.44|9.5|9.66|9.78|9.42|9.49|9.21|9.07|9.01|8.93|8.86|8.94|9.03|8.95|8.89|8.95
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.67|||||||6.74|6.48|6.47|6.55|6.53|6.4|6.55|6.62|6.67|6.79|6.71|6.67|6.73|6.72|6.76|6.77|6.76|6.66|6.56|6.6|6.69|6.75|6.73|6.63|6.88|7.14|7|7.01|7.05|7.04|7.1|7.16|7.15|7.08|7.11|7.09|6.64|6.56|6.59|6.61|6.61|6.52|6.56|6.55|6.65|6.67|6.67|6.72|6.63|6.72|6.6|6.5|6.43|6.41|6.36|6.39|6.38|6.29|6.3|6.28|6.23|6.19|6.18|6.21|6.19|6.17|6.12|6.08|6.05|6.06|5.95|5.85|5.88|5.9|6.06|6.1|6.07|6.1|6.19|6.23|6.16|6.21|6.17|6.18|6.13|6.1||6.19|6.18|6.18|6.14|6.08|6.06|6.2|6.31|6.25|6.14|6.07|6.06|6.1|6.14|6.16|6.13|6.1|6.07|5.93||||5.86|5.79|5.85|5.94|5.94|5.98|5.92|5.86|5.8|5.8|5.74|5.87|5.91|5.78|5.75|5.19|5.4|5.72||6.24|6.31|6.38|6.29|6.54|6.63|6.81|6.7|6.6|6.99|7.06|7.14|7.14|7.04|6.93|6.98|6.95|6.88|6.99|6.96|7.01|6.97|6.92|6.82|6.42|6.4|6.52|6.55|6.6|6.54|6.57|6.51|6.5|6.65|6.64|6.71|6.76|6.12|6.13|5.98|5.89|5.85|||||||5.89|5.86|5.92|5.9|6.1|6.17|6.17|6.16|6.11|6.03|5.87|6.1|6.37|6.35|6.45|7.16|7.38|7.73||7.96|7.26|7.4|7.5|7.13|7.12|6.64|7.1|7.28|6.36|6.1|6.23|6.26|6.33|6.29|6.3|6.3|6.24|6.21|6.15|6.26|6.22|6.11|6.05|5.82|6.06|6|6.13|6.15|6.07|5.96|5.94|6.02|6.13|6.22|6.2|6.17|6.14|6.05|5.96|5.93|5.8|5.97|6.1|6.03|6.12|6.11|6.02|5.96|5.96
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|8.9|||||||8.77|8.62|8.62|8.63|8.6|8.51|8.6|8.74|8.71|8.79|8.77|8.8|8.98|8.96|8.96|9|8.9|8.82|8.74|8.88|8.98|9.1|9.18|9.05|9.12|9.23|9.19|9.12|9.12|9.04|9.09|9.15|9.06|9.04|9.17|9.18|9.16|9.07|9.03|9.09|9.06|9|9.05|9.08|9.19|9.15|9.21|9.27|9.35|9.45|9.36|9.25|8.98|8.97|8.99|9.08|9.05|8.93|8.85|8.76|8.68|8.61|8.64|8.64|8.59|8.54|8.55|8.58|8.54|8.55|8.43|8.31|8.25|8.25|8.61|8.65|8.65|8.64|8.7|9.11|9.05|9.12|9.07|9.02|8.96|8.97||9.01|9|8.97|8.94|9.08|9.11|9.21|9.31|9.27|9.24|9.29|9.38|9.33|9.34|9.27|9.26|9.27|9.27|9.16||||9.03|9|9.01|9.15|9.22|9.26|9.22|9.22|9.2|9.19|9.14|9.33|9.36|9.25|9.1|8.5|8.47|8.54||9.47|9.57|9.56|9.53|9.67|9.74|9.83|9.87|9.83|9.88|9.86|9.82|9.76|9.8|9.6|9.54|9.65|9.58|9.61|9.66|9.76|9.43|9.45|9.48|9.53|9.64|9.81|9.76|9.54|9.45|9.41|9.14|9.04|9.16|9.3|9.34|9.27|9.26|9.32|9.22|9.22|9.26|||||||9.48|9.22|9.24|9.12|9.22|9.3|9.12|9.15|9.15|9.08|8.95|9.04|9.06|9|9.33|9.33|9.27|9.19||9.44|9.61|9.51|9.66|9.62|9.64|9.66|9.67|9.7|9.7|9.61|9.75|10.17|10.26|10.31|10.32|10.22|10.35|10.32|10.32|10.46|10.36|10.28|10.16|10.01|10.12|10.16|10.4|10.58|10.51|10.45|10.75|10.78|10.85|10.77|10.78|10.77|11.02|10.81|10.53|10.48|10.39|10.18|10.16|10.11|10.1|10.09|10.18|10.17|10.5
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.93|||||||5.97|5.89|5.95|5.97|6|5.94|6.12|6.2|6.3|6.25|6.24|6.23|6.23|6.18|6.25|6.22|6.19|6.14|6.12|6.12|6.21|6.27|6.35|6.26|6.43|6.58|6.64|6.62|6.61|6.51|6.46|6.43|6.39|6.38|6.49|6.49|6.41|6.32|6.42|6.43|6.41|6.33|6.34|6.34|6.44|6.46|6.55|6.58|6.55|6.56|6.55|6.48|6.43|6.43|6.39|6.35|6.43|6.42|6.43|6.42|6.4|6.3|6.32|6.37|6.4|6.41|6.34|6.36|6.33|6.3|6.18|6.04|6.09|6.09|6.16|6.26|6.21|6.23|6.35|6.33|6.27|6.41|6.4|6.4|6.43|6.41||6.41|6.44|6.42|6.39|6.4|6.45|6.55|6.6|6.53|6.4|6.45|6.46|6.46|6.53|6.48|6.43|6.45|6.45|6.35||||6.34|6.17|6.21|6.25|6.19|6.19|6.07|5.97|5.96|5.95|5.91|6.05|6.09|5.95|5.94|5.5|5.73|6.07||6.7|6.84|6.78|6.75|6.8|6.72|6.64|6.57|6.55|6.82|6.82|6.76|6.76|6.77|6.64|6.61|6.72|6.56|6.61|6.64|6.61|6.53|6.43|6.47|6.5|6.64|6.65|6.56|6.6|6.56|6.6|6.58|6.58|6.66|6.65|6.67|6.63|6.62|6.65|6.52|6.32|6.33|||||||6.32|6.22|6.24|6.25|6.4|6.14|6.08|6.05|6.02|5.82|5.65|5.77|5.83|5.74|5.86|5.78|5.9|6.05||6.23|6.44|6.53|6.45|6.34|6.55|6.57|6.96|7.02|6.79|6.54|6.67|6.67|6.8|6.72|6.72|6.7|6.62|6.59|6.58|6.69|6.61|6.45|6.48|6.27|6.44|6.43|6.56|6.68|6.59|6.45|6.55|6.41|6.56|6.65|6.8|6.68|6.7|6.52|6.41|6.36|6.19|6.16|6.35|6.29|6.36|6.41|6.24|6.15|6.19
08060|100629|/equities/guotong|SHANGHAICOMP|17.83|||||||17.57|17.09|17.08|17.16|16.91|16.68|17.25|17.38|17.49|18.06|17.9|17.82|18|18.13|17.8|17.74|17.52|17.06|16.97|16.97|17.3|17.65|17.36|16.98|17.6|18|18.02|18.08|17.92|17.79|17.49|17.4|17.16|17.23|17.6|17.67|17.8|17.48|17.44|17.46|17.45|17.09|17.16|17.23|17.35|17.5|17.67|17.8|17.95|19.23|20.9|20.62|17.18|16.86|16.88|16.8|16.98|16.57|16.57|16.63|16.55|16.24|16.26|16.53|16.38|16.21|16.3|16.09|16.09|16.08|15.86|15.47|15.59|15.76|16.1|16.13|16.26|16.24|16.24|16.16|16.08|16.37|16.35|16.12|16.24|16.01||16.29|15.94|15.8|15.66|15.1|15|15.1|15.25|15.36|15.02|15.01|14.88|14.96|15.07|15.16|15.08|14.98|14.95|14.81||||14.71|14.38|14.3|14.45|14.34|14.47|14.33|14.15|14.16|13.9|13.72|13.91|13.85|13.5|13.6|12.4|12.77|14.18||15.44|15.58|15.27|14.97|15.5|15.94|16.26|15.96|15.81|16.14|15.82|15.83|15.62|15.65|15.39|15.42|15.47|15.2|15.11|15.05|15|14.87|14.63|14.7|14.69|14.93|14.99|15.01|15.07|15.03|15.05|14.86|14.81|15.02|14.9|15.09|15.33|15.5|15.4|15.36|15.3|15.08|||||||15.06|14.91|15.14|14.92|15.07|14.86|14.76|14.81|14.88|14.3|13.87|14.2|14.51|14.17|14.12|13.65|14.13|14.79||15.1|14.95|15|14.85|14.57|14.93|15.17|16.08|16|15.75|15.74|16.54|16.8|16.88|16.77|16.77|16.62|16.63|16.59|16.63|16.73|16.56|16.31|16.1|15.3|15.89|15.96|16|16.44|16.11|15.75|15.73|16.36|16.65|16.71|17.19|16.61|16.47|15.81|15.7|15.48|15.41|15.48|16.31|16.21|16.29|15.58|14.99|14.89|14.89
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.06|||||||2.06|2.03|2.04|2.04|2.04|2|2.05|2.09|2.12|2.12|2.1|2.09|2.07|2.05|2.04|2.03|2.03|2|2.01|2.04|2.06|2.03|2.04|2.01|2.05|2.08|2.06|2.04|2.05|2.03|2.03|2.02|2|2|2.03|2.02|2.01|2.01|2|2|1.98|1.96|1.97|1.99|2.03|2|2.01|2.04|2.01|2.02|2|1.98|1.98|1.96|1.97|1.96|2.01|1.99|1.96|1.95|1.94|1.93|1.95|1.95|1.96|1.93|1.92|1.92|1.92|1.92|1.94|2.03|1.98|1.98|2.01|1.99|2.03|1.93|1.88|1.88|1.87|1.89|1.87|1.87|1.89|1.87||1.88|1.86|1.85|1.84|1.85|1.85|1.86|1.88|1.86|1.85|1.85|1.87|1.87|1.87|1.85|1.85|1.85|1.86|1.83||||1.82|1.82|1.81|1.82|1.81|1.82|1.82|1.81|1.81|1.8|1.79|1.8|1.82|1.81|1.81|1.73|1.73|1.73||1.89|1.9|1.93|1.91|1.94|1.97|1.98|1.97|1.97|1.96|1.94|1.93|1.95|1.93|1.9|1.89|1.89|1.88|1.88|1.87|1.86|1.85|1.85|1.87|1.92|1.93|1.93|1.92|1.93|1.92|1.92|1.92|1.93|1.94|1.94|1.95|1.95|1.96|1.98|1.95|1.93|1.93|||||||1.96|1.94|1.95|1.93|1.95|1.97|1.95|1.97|1.95|1.95|1.92|1.91|1.93|1.93|1.96|1.94|1.96|1.97||2.04|2.06|2.06|2.05|2.07|2.06|2.07|2.09|2.1|2.12|2.11|2.14|2.14|2.21|2.19|2.2|2.23|2.14|2.12|2.13|2.11|2.07|2.05|2.06|2.01|2.04|2.03|2.06|2.11|2.12|2.08|2.1|2.1|2.13|2.13|2.14|2.18|2.25|2.2|2.15|2.14|2.11|2.05|2.02|2.01|2.02|2.02|2|1.99|1.99
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.71|||||||2.69|2.67|2.67|2.67|2.69|2.67|2.71|2.75|2.78|2.8|2.8|2.77|2.76|2.74|2.74|2.75|2.77|2.77|2.77|2.8|2.82|2.83|2.85|2.83|2.88|2.91|2.92|2.88|2.88|2.84|2.85|2.85|2.84|2.83|2.86|2.87|2.86|2.86|2.84|2.84|2.83|2.82|2.84|2.86|2.91|2.89|2.9|2.93|2.91|2.96|2.92|2.91|2.87|2.85|2.85|2.84|2.93|2.92|2.9|2.88|2.86|2.85|2.86|2.86|2.85|2.84|2.84|2.85|2.85|2.83|2.82|2.92|2.88|2.89|2.87|2.82|2.89|2.84|2.81|2.81|2.8|2.82|2.81|2.81|2.8|2.8||2.81|2.81|2.82|2.82|2.82|2.83|2.83|2.86|2.87|2.87|2.87|2.89|2.86|2.88|2.85|2.87|2.9|2.9|2.86||||2.89|2.88|2.91|2.94|2.95|3.23|3.28|3.2|3.2|3.17|3.15|3.17|3.18|3.15|3.14|3.02|3.08|3.04||3.34|3.35|3.29|3.24|3.29|3.33|3.32|3.28|3.24|3.32|3.3|3.3|3.33|3.3|3.27|3.23|3.24|3.21|3.2|3.17|3.14|3.14|3.13|3.14|3.16|3.16|3.13|3.09|3.08|3.08|3.07|3.07|3.08|3.05|3.03|3.06|3.05|3|2.94|2.89|2.88|2.86|||||||2.84|2.77|2.77|2.75|2.76|2.79|2.8|2.83|2.82|2.84|2.79|2.79|2.82|2.82|2.85|2.87|2.88|2.91||3.01|3.03|3|2.98|2.98|2.97|2.97|3|3.02|3.04|3|3.07|3.05|3.14|3.16|3.14|3.14|3.1|3.08|3.08|3.07|3.04|3.02|3|2.93|2.95|2.93|2.93|3|2.99|2.96|2.99|2.98|2.99|3.03|3.02|3.05|3.1|3.06|3.03|3.02|2.94|2.93|2.92|2.9|2.91|2.92|2.87|2.86|2.85
08063|1162082|/equities/sinosoft|SHANGHAICOMP|20.72|||||||20.53|20.31|20.5|20.47|19.51|19.4|20.13|20.24|20.22|20.49|20.31|20.31|20.56|20.15|20.16|20.19|20.21|19.97|19.88|20.12|20.8|21.41|21.67|21.1|21.35|21.5|21.31|20.72|20.68|20.38|20.5|20.39|19.86|20.04|20.02|19.92|19.86|19.92|20.1|20.03|19.93|19.83|19.52|19.82|19.71|19.76|20.07|20.14|19.97|19.9|19.9|20|19.96|19.83|19.81|19.7|19.71|19.82|19.79|19.97|20.1|20.2|19.85|19.27|19.07|19.08|19.27|19.23|19.24|18.83|18.78|18.28|18.2|18.4|18.75|18.73|18.58|18.56|18.8|18.84|18.77|19.11|19.64|19.41|19.35|19.22||19.18|18.79|18.79|19|18.86|18.56|18.91|18.85|18.76|18.94|19.17|19.25|19.35|19.53|19.55|19.46|19.25|19.21|19.13||||18.66|18.35|18.53|18.48|19.12|19.44|19.37|18.96|19.03|19.02|18.9|19.34|19.66|19.28|19.5|17.92|18.23|19.08||21.08|21.11|21.18|20.83|21.41|21.13|21.43|21.32|21.22|21.88|22.54|22.8|23.05|23.08|22.73|22.81|23.55|23.5|23.71|24.2|24.13|23.8|22.16|21.88|21.96|22.93|23.4|23.54|24.1|23.92|23.95|23.13|23.23|24.1|22.78|22.6|22.63|22.31|22.45|21.9|20.96|20.65|||||||20.39|19.96|20|19.68|19.63|19.57|19.19|20.45|20.53|19.95|19.44|19.67|19.9|19.44|20.06|19.95|19.92|20.35||21.67|22.47|22.65|22.4|22.37|22.48|22.71|23.36|22.81|22.84|22.78|22.81|23.36|23.39|23.58|23.77|23.14|23.15|23.11|23.05|23.42|23.3|22.74|22.8|21.83|22.21|21.86|22.5|23.31|23.25|22.66|22.62|23.78|24.62|24.89|25.25|25.53|24.68|22.72|22.87|21.6|21.12|21.1|21.46|21.36|21.62|21.75|21.91|21.84|22.07
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|6.25|||||||6.38|6.41|7.02|7.1|6.97|6.94|6.68|6.6|6.46|6.35|6.12|6.1|6.08|5.99|5.92|5.78|5.77|5.67|5.57|5.62|5.63|5.56|5.58|5.51|5.62|5.56|5.54|5.55|5.55|5.5|5.45|5.48|5.45|5.47|5.54|5.56|5.59|5.58|5.52|5.48|5.36|5.29|5.31|5.3|5.41|5.36|5.29|5.32|5.25|5.31|5.25|5.18|5.27|5.28|5.27|5.24|5.27|5.26|5.21|5.17|5.14|5.13|5.06|5.06|4.94|4.91|4.92|4.96|4.93|4.9|4.95|4.94|4.89|4.88|4.91|4.91|4.9|4.91|4.9|4.92|4.93|4.94|4.96|4.97|5.01|4.99||4.97|4.95|4.88|4.87|4.85|4.86|4.89|4.88|4.89|4.86|4.85|4.98|4.92|4.87|4.78|4.72|4.72|4.72|4.65||||4.66|4.83|4.86|4.89|4.87|4.89|4.86|4.84|4.85|4.85|4.87|4.8|4.84|4.87|5.01|4.71|4.62|4.64||5.09|5.13|5.17|5.18|5.16|5.28|5.16|5.09|5.07|5.07|5.08|5.07|5.06|5.06|5|5|5.03|5|5.01|5.04|5.04|5.02|5.02|5.02|5.02|5.04|5.03|5.01|5.01|5.02|5.05|5.07|5.1|5.12|5.13|5.2|5.18|5.18|5.16|5.14|5.12|5.14|||||||5.26|5.22|5.25|5.18|5.24|5.23|5.14|5.15|5.14|5.06|5.02|5.05|5.06|5.06|5.06|5.13|5.15|5.21||5.32|5.35|5.29|5.33|5.31|5.26|5.22|5.22|5.27|5.33|5.28|5.25|5.26|5.29|5.27|5.27|5.29|5.22|5.21|5.24|5.25|5.21|5.17|5.16|5.06|5.1|5.06|5.14|5.24|5.22|5.2|5.28|5.17|5.19|5.2|5.17|5.2|5.23|5.13|5.18|5.16|5.12|5.07|5.06|5.1|5.14|5.18|5.32|5.3|5.35
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|38.7667|||||||39.4583|38.5333|38.425|38.9333|38.375|37.925|38.2167|37.75|37.6667|38.8333|38.3333|38.6667|39.1|38.9|38.75|38.8333|39.0083|38.7917|38.2333|38.2833|38.65|39.5917|40.15|39.3083|39.6667|40.2416|38.8167|38.0333|38.1667|36.3333|36.2917|36.5833|35.9417|35.4|33.9333|33.3667|32.7583|32.7833|32.6667|32.4833|32.375|32.1667|31.875|31.875|33.1667|32.6083|32.4333|32.9167|32.8417|33.5|32.25|31.5|31.275|30.6417|31.4917|32.1167|31.7583|32.1417|31.2083|31.3917|31.3|31.2167|30.625|30.3583|29.9083|30.4167|30.2583|30.675|29.875|29.3417|28.9167|28.4917|28.7083|28.7083|28.4417|29.3667|28.525|28.5083|29|29.1|29.0667|29.275|29.3|28.875|27.8833|26.3333||26.7583|26.9345|27.0298|27.2619|26.7738|27.0417|27.2024|27.4405|27.8631|27.7679|27.6786|27.9762|28.0476|28.0238|28.3452|27.881|27.8214|28.0952|28.3333||||28.7738|28.869|27.7143|27.619|28.6488|29.2262|29.3393|29.2262|28.9583|29.0536|29.1071|30.0595|30.1071|30.6845|31.0595|29.8095|28.5655|27.3155||29.5595|29.7619|29.7024|30.25|30.4167|29.5417|29.494|29.3155|29.1667|29.5833|30.3571|30.1845|29.5|29.0476|28.5179|28.0357|28.0774|28.8393|28.744|28.0714|28.6071|28.9583|29.1667|27.9048|27.7321|27.7679|26.2857|26.119|27.4405|26.8452|26.0298|25.1667|25.5238|24.6012|24.9405|24.6369|24.25|24.2857|24.4107|23.6905|23.6607|23.9286|||||||25.256|24.9821|24.4345|23.8095|24.2143|24.494|23.0714|22.381|22.0357|22.7024|22.5179|22.8036|22.8512|22.6369|23.506|23.3333|23.875|24.3274||25.2679|25.5714|26.119|26.3155|25.7143|25.9821|26.1964|26.0714|26.3929|26.7381|26.5893|26.3214|28.3214|28.869|28.7321|29.1964|27.5476|27.5476|27.9107|28.131|28.5893|28.619|28.2679|28.131|27.5298|26.7143|25.8512|25.8571|26.9345|26.7262|26.2679|26.381|26.6667|28.4345|27.6786|28.2738|27.381|28.0595|30.119|27.9762|27.1548|26.6548|26.0714|24.8452|24.7976|25.1845|25.8571|24.6488|24.5|24.1131
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.9|||||||5.89|5.93|5.94|5.92|5.79|5.66|5.79|5.87|5.9|5.95|5.79|5.73|5.71|5.69|5.75|5.78|5.81|5.55|5.44|5.49|5.48|5.52|5.49|5.47|5.55|5.45|5.38|5.35|5.39|5.35|5.31|5.22|5.16|5.17|5.23|5.25|5.26|5.23|5.23|5.21|5.2|5.15|5.16|5.15|5.24|5.23|5.3|5.37|5.29|5.28|5.2|5.14|5.09|5.08|5.07|5.06|5.12|5.1|5.08|5.07|5.04|5.04|5.05|5.07|5.05|5.04|5.04|5.06|5.04|5|4.97|4.93|4.96|4.93|4.99|4.99|4.99|4.99|5.02|5.08|5.05|5.1|5.1|5.08|5.01|4.99||4.99|5.01|5.03|5.08|5.07|5.08|5.1|5.15|5.14|5.09|5.11|5.13|5.07|5.08|5.06|5.06|5.04|5.04|4.99||||4.98|4.99|4.99|5.07|5.06|5.03|4.99|4.96|4.97|4.96|4.94|5.01|5.06|5.03|5.03|4.88|4.82|4.79||5.26|5.29|5.23|5.21|5.32|5.43|5.4|5.29|5.26|5.32|5.33|5.33|5.35|5.35|5.3|5.27|5.26|5.21|5.22|5.21|5.21|5.21|5.26|5.27|5.26|5.26|5.23|5.24|5.26|5.26|5.26|5.26|5.29|5.34|5.35|5.39|5.36|5.35|5.37|5.33|5.27|5.3|||||||5.34|5.27|5.28|5.23|5.25|5.28|5.24|5.23|5.18|5.29|5.22|5.24|5.31|5.28|5.35|5.39|5.42|5.46||5.58|5.66|5.6|5.62|5.6|5.59|5.58|5.68|5.63|5.78|5.79|5.9|5.89|5.97|5.94|5.95|5.93|5.86|5.87|5.88|5.91|5.88|5.73|5.73|5.56|5.69|5.67|5.67|5.8|5.76|5.67|5.7|5.72|5.8|5.87|5.88|5.79|5.83|5.73|5.66|5.68|5.56|5.54|5.53|5.68|5.76|5.86|5.71|5.68|5.67
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|10.4|||||||10.42|10.39|10.5|10.6|10.41|10.29|10.48|10.61|10.64|10.73|10.65|10.75|10.91|10.84|10.83|10.89|10.83|10.75|10.72|10.71|11.01|10.9|11|10.71|10.91|11.14|11.15|11.12|11.1|11.06|11.07|10.95|10.9|10.97|11.14|11.21|11.36|11.22|11.18|11.18|11.25|11.3|11.31|11.36|11.82|11.47|11.58|12.59|13.81|12.72|11.56|10.51|9.46|9.38|9.39|9.45|9.33|9.24|9.21|9.21|9.19|9.05|9.09|9.1|9.04|9.05|8.91|8.98|8.74|8.78|8.68|8.55|8.6|8.6|8.82|9.06|8.98|8.97|9.11|9.24|9.26|9.22|8.83|8.76|8.8|8.62||8.58|8.62|8.63|8.6|8.6|8.66|8.7|8.78|8.84|8.75|8.98|8.81|8.81|8.7|8.41|8.1|8.08|8.16|8.04||||7.86|7.41|7.36|7.45|7.4|7.32|7.2|7.16|7.17|7.03|6.96|7.11|7.12|7.08|7.11|6.62|6.9|7.08||7.71|7.65|7.57|7.49|7.7|7.85|7.73|7.59|7.6|7.84|7.87|7.88|7.91|7.93|7.76|7.67|7.81|7.84|7.85|7.74|7.74|7.68|7.68|7.68|7.67|7.62|7.64|7.6|7.52|7.42|7.42|7.36|7.35|7.44|7.42|7.45|7.44|7.42|7.43|7.36|7.29|7.3|||||||7.36|7.3|7.27|7.22|7.28|7.25|7.12|7.15|7.09|7.01|6.83|6.96|7.1|7.02|7.11|6.94|7.1|7.22||7.46|7.61|7.62|7.62|7.64|7.6|7.69|7.85|7.79|7.93|7.93|8.24|8.31|8.43|8.41|8.41|8.4|8.34|8.18|8.21|8.37|8.33|8.29|8.25|7.9|8.04|8.05|8.05|8.2|8.05|7.84|7.89|7.94|8.08|8.18|8.3|8.31|8.41|8.24|8.28|8.17|8.01|8.09|7.91|7.9|7.83|7.98|7.8|7.8|7.79
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|9.38|||||||9.39|9.31|9.55|9.54|9.4|9.35|9.65|9.73|9.85|10.07|9.85|9.87|9.91|9.73|9.83|9.9|10.13|9.71|9.87|10.76|11.18|10.91|11.11|10.64|10.77|10.7|10.67|10.51|10.96|9.71|9.6|9.55|9.5|9.42|9.5|9.53|9.58|9.53|9.61|9.58|9.54|9.44|9.46|9.5|9.56|9.55|9.68|9.71|9.74|9.77|9.86|9.83|9.75|9.75|9.78|9.67|9.92|9.88|9.91|9.93|9.79|9.64|9.72|9.76|9.82|9.87|9.81|9.77|9.82|9.73|9.62|9.26|9.5|9.89|9.69|9.75|9.63|9.63|9.87|10.08|9.92|10.37|10.07|10.18|10.16|9.99||10.11|10.38|9.65|9.53|9.39|9.64|10.07|10.15|9.96|9.95|9.92|10|10.18|10.28|10.23|10.17|10.09|9.88|9.61||||9.33|9.06|9.17|9.66|9.61|9.86|10.05|9.47|9.27|9.17|9.21|9.4|9.27|9.07|9.31|7.83|8.36|9.06||10.04|10.04|9.99|9.84|10.16|10.29|10.25|10.18|10.17|10.73|11.09|11.13|11.27|11.27|10.83|10.96|11.38|11.08|11.15|11.22|11.22|11.01|10.99|10.91|11.2|12.04|12.3|12.1|12.09|12.15|12.2|11.91|11.92|12.8|12.96|14|12.43|11.4|11.16|10.89|10.5|10.44|||||||10.38|10.72|10.84|10.84|11.08|11.33|11.08|11.15|10.98|10.62|10.31|11.16|12.31|11.71|11.38|10.9|11.19|11.8||11.71|11.86|12.18|13.22|14.09|14.27|14.24|15.15|14.96|14.65|14.5|14.87|15.52|15.02|15.15|16.46|17.46|17.32|16.86|17.56|17.97|19.6|17.82|19.8|15.85|14.5|13.23|13.1|12.66|9.72|9.6|10.35|8.3|8.18|6.95|6|6.52|7.17|6.26|5.6|5.08|4.46|4.35|4.37|4.3|4.34|4.38|4.3|4.21|4.25
08069|101088|/equities/soochow-securi|SHANGHAICOMP|9.68|||||||9.67|9.27|9.29|9.3|9.17|9.1|9.32|9.31|9.3|9.59|9.46|9.61|9.65|9.4|9.37|9.46|9.46|9.45|9.4|9.45|9.7|9.82|10.04|9.87|9.94|10.23|10.31|10.18|10.19|10.11|10.26|10.38|10.06|10.13|9.66|9.52|9.39|9.37|9.54|9.46|9.45|9.4|9.41|9.48|9.72|9.91|9.9|10.01|9.35|9.31|9.17|8.85|8.99|9.02|9.02|9.12|9.22|9.1|8.9|8.9|8.88|8.82|8.81|8.88|8.87|8.67|8.63|8.77|8.75|8.75|8.76|8.63|8.5|8.38|8.42|8.66|8.32|8.22|8.22|8.15|8.29|8.36|8.35|8.17|8|7.91||7.88|7.87|7.85|7.81|7.81|7.87|7.91|7.96|7.94|7.93|7.94|8.05|7.89|7.89|7.89|7.86|7.87|7.89|7.83||||7.8|7.84|7.84|7.67|7.62|7.61|7.61|7.56|7.52|7.51|7.45|7.47|7.49|7.48|7.5|7.27|7.04|7.01||7.77|7.76|7.76|7.74|7.89|7.87|7.91|7.91|7.88|7.91|8.05|8.1|8.1|8.11|8.02|7.96|8|7.91|7.95|8.02|8.01|7.88|7.87|7.87|7.92|7.95|7.96|7.9|7.95|7.81|7.74|7.73|7.71|7.83|7.81|7.8|7.74|7.66|7.72|7.56|7.45|7.47|||||||7.5|7.57|7.59|7.43|7.49|7.53|7.47|7.44|7.44|7.28|7.16|7.23|7.33|7.25|7.36|7.34|7.35|7.38||7.8|8.11|8.09|8.05|7.98|7.97|7.95|8.05|7.95|8.07|8.05|8.07|8.17|8.23|8.23|8.21|8.16|8.16|8.16|8.15|8.18|8.18|8.05|8|7.78|7.81|7.73|7.87|8.06|8.03|7.93|7.98|8.03|8.28|8.34|8.39|8.61|8.77|8.51|8.57|8.27|8.18|8.05|7.91|7.86|7.82|7.82|7.77|7.7|7.76
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|13.03|||||||13.13|13.14|13.12|12.75|12.55|12.45|12.71|12.75|12.72|13.04|13|13.07|13.3|13.32|13.41|13.37|13.35|13.3|13.29|13.45|13.65|14.03|14.17|14.12|14.43|14.66|14.57|14.44|14.4|14.3|14.3|14.21|14.08|14.13|14.25|14.28|14.27|14.27|14.31|14.28|14.28|14.25|14.22|14.18|14.17|14.12|14.29|14.85|14.78|14.65|14.57|14.56|14.58|14.53|14.51|14.6|15.68|15.71|15.63|15.58|15.55|15.36|15.56|15.62|15.62|15.54|15.56|15.51|15.45|15.35|15.28|15.25|15.37|15.44|15.39|15.46|15.79|15.85|16.17|16.05|16.14|15.92|15.9|15.8|15.78|15.75||15.74|15.93|15.98|16.03|16.43|16.38|16.6|16.79|16.93|16.78|16.87|16.98|17.03|16.83|16.81|16.87|17.1|17.09|16.42||||16.39|16.52|16.1|15.58|15.27|15.55|15.36|15.3|15.15|15.42|15.55|15.38|15.48|15.67|15.88|15.02|15|14.79||15.7|15.59|15.68|15.69|15.69|15.65|15.25|15.32|15|14.65|14.73|14.94|15.21|15.38|15.16|15.1|15.55|15.03|14.76|14.32|14.1|14.11|14.02|13.99|14.37|14.72|14.67|14.46|14.6|14.69|14.75|14.9|15.08|15.53|15.31|15.58|15.81|15.81|15.8|16.05|16.08|16.28|||||||15.7|15.28|15.2|14.81|14.82|14.67|14.23|14.47|14.4|14.15|14.08|14.14|14.08|13.99|14.04|14.2|14.82|14.79||15.02|15.13|14.83|14.84|14.55|14.48|14.51|14.76|14.36|14.59|14.72|15.2|15.13|15|15.54|15.59|15.54|14.82|14.24|14.13|14.45|14.93|14.2|14.23|13.74|14|13.92|14.8|14.88|14.57|14.02|14.23|14.65|14.62|14.38|14.3|14.27|14.2|13.8|13.91|13.72|13.69|13.63|13.65|13.8|14.17|14.41|14.2|14.1|14.28
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.72|||||||4.73|4.62|4.64|4.64|4.6|4.56|4.68|4.72|4.73|4.85|4.84|4.82|4.84|4.7|4.7|4.71|4.72|4.67|4.65|4.66|4.76|4.83|4.87|4.77|4.84|4.94|4.94|4.85|4.85|4.7|4.76|4.78|4.6|4.61|4.62|4.62|4.57|4.54|4.55|4.51|4.5|4.47|4.5|4.5|4.6|4.58|4.62|4.65|4.57|4.57|4.52|4.49|4.47|4.47|4.45|4.46|4.5|4.5|4.43|4.42|4.36|4.35|4.33|4.34|4.33|4.32|4.34|4.38|4.38|4.28|4.18|4.11|4.13|4.14|4.22|4.25|4.21|4.21|4.24|4.21|4.19|4.24|4.21|4.23|4.18|4.14||4.13|4.11|4.11|4.09|4.09|4.12|4.15|4.19|4.18|4.17|4.17|4.21|4.16|4.18|4.16|4.14|4.17|4.18|4.14||||4.12|4.09|4.07|4.1|4.07|4.1|4.11|4.09|4.06|4.05|4.01|4.06|4.08|4.07|4.07|3.86|3.91|3.92||4.32|4.32|4.32|4.31|4.41|4.39|4.42|4.38|4.36|4.4|4.49|4.5|4.51|4.52|4.43|4.4|4.43|4.36|4.39|4.42|4.4|4.33|4.35|4.38|4.44|4.55|4.45|4.44|4.51|4.45|4.44|4.46|4.46|4.55|4.53|4.54|4.5|4.47|4.52|4.41|4.32|4.34|||||||4.36|4.41|4.43|4.35|4.38|4.4|4.37|4.37|4.37|4.28|4.19|4.23|4.31|4.23|4.31|4.29|4.33|4.42||4.66|4.89|4.91|4.89|4.85|4.87|4.87|4.92|4.86|4.93|4.97|5.01|5.11|5.06|4.98|5.01|4.94|4.86|4.81|4.81|4.83|4.8|4.69|4.73|4.58|4.64|4.63|4.63|4.81|4.8|4.73|4.74|4.79|4.97|4.97|5.01|5.1|5.21|5.05|5.01|4.81|4.76|4.74|4.64|4.62|4.66|4.69|4.6|4.56|4.61
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|12.27|||||||12.22|12.06|12.16|12.2|12.11|12.04|12.36|12.44|12.66|13.49|14.09|14.03|13.92|13.66|12.88|12.65|12.73|12.25|12.17|12.2|12.66|12.55|12.57|12.47|12.69|12.8|12.49|12.32|12.4|12.4|12.61|12.37|12.3|12.35|12.26|11.97|12|11.95|11.97|11.94|11.94|11.9|11.9|11.96|12.13|12.23|12.17|12.18|12.03|12.1|12.11|12.08|12.01|11.96|11.91|11.84|12.03|11.99|11.98|12.06|12.09|11.91|11.87|11.88|11.98|12|11.9|11.99|11.96|11.95|11.88|11.7|12.06|12.13|12.3|12.39|12.23|12.11|12.36|12.35|12.47|12.34|12.22|12.2|12.19|12.03||12.21|12.21|12.28|12.32|12.39|12.3|12.46|12.82|12.8|13.04|12.7|12.78|12.51|12.05|12.07|12.02|12.16|12.2|12.19||||12.09|11.95|12.31|12.41|12.27|12.24|12.69|12.71|13.09|14.08|14.02|14.41|13.53|13.36|12.94|13.93|13.5|13||12.5|11.76|11.68|11.53|11.49|11.35|11.05|11.09|11.02|11.5|11.65|11.66|11.77|11.98|11.76|11.78|11.8|11.68|11.73|11.71|11.73|11.61|11.56|11.45|11.51|11.71|11.89|12.02|12.12|12.2|12.45|12.3|12.35|12.26|12.23|12.36|12.58|12.37|12.62|12.38|12.2|11.95|||||||11.91|12.28|12.31|12.2|12.31|12.2|11.98|12.02|12.19|11.63|11.6|12.16|12.25|11.65|11.51|11.43|12|12.91||12.89|13.12|13.46|13.47|13.16|13.22|13.41|13.85|13.9|14.45|13.65|14.5|15.15|15.26|14.55|14.7|14.51|14.46|15.58|16.2|18|15.97|14.31|14|12.66|12.7|12.9|13.7|13.93|14.32|12.91|12.65|13.97|14|14.73|15.59|13.59|13.41|11.55|11.46|11.34|12.6|13.1|12.7|11.62|10.56|9.6|8.73|7.94|7.22
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|52|||||||52.72|52.76|52.41|52.13|52.02|51.89|53.26|52.81|53.01|53.17|52.49|52.3|52.77|52.53|53.26|53.79|52.68|52.25|51.53|51.9|51.75|52.35|53.35|53|53.98|53.26|52.61|52.41|52.83|52.34|52.43|52.4|52.03|52.26|52.51|52.59|52.33|52.36|52.32|52.13|52.18|51.75|51.68|52.1|52.74|53.83|54.18|55.66|56.08|54.96|53.79|53.89|53.5|53.5|54.11|53.9|54.79|54.96|54.81|55.31|54.77|54.96|54.9|54.7|54.76|55.09|55.05|55.45|55.65|55.76|55.6|54.14|54.8|54.77|54.81|55.25|55.7|56.04|56.92|57.18|57.5|56.7|57.2|57|56.58|57.09||58.72|58.09|58.38|57.94|57.22|57.52|58.31|57.31|56.05|56.51|56.05|56.02|55.4|55.8|54.1|54.37|54.52|54.51|54.25||||52.8|52.93|52.66|52.67|53.06|53|54.1|54.71|54.6|54.46|52.96|52.22|52.77|53.34|52.91|49.82|49.73|48.2||50.88|51.43|51.59|51.82|52.42|53.06|53.41|52.3|51.39|51.26|51.81|51.58|51.75|51.96|50.86|50.91|51.08|52.06|52.35|52.5|52.39|52.25|52.12|52.67|53.51|51.64|51.45|51.43|50.15|49.99|49.98|49.98|50.32|50.63|51.3|51.23|50.55|50.09|51.42|51.5|51.38|51.52|||||||53.63|53.11|53.08|52|53.86|53.76|53.06|53.24|53.47|53|52.98|54.7|55.57|54.99|55.12|55.01|55.11|55.51||57.45|56.51|57.41|57|56.15|56.15|55.68|55|54.91|55.7|55.77|56|57.88|56.88|57.01|57.91|57.33|56.29|55.35|55.33|55.88|55.72|56.06|56.72|56.55|56.49|56.63|57.62|58|58.07|57.13|56.1|55.12|55.08|55.59|56|55.98|57.27|56.83|56.3|56.36|55|54.3|54.16|55.61|55.68|54.53|54.51|54.3|53.91
08074|100959|/equities/star-lake|SHANGHAICOMP|7.55|||||||7.42|7.3|7.3|7.33|7.27|7.18|7.32|7.37|7.4|7.48|7.4|7.56|7.58|7.55|7.56|7.59|7.65|7.57|7.54|7.67|7.67|7.87|8.14|8.05|8.33|8.26|8.1|8.13|8.23|8.04|8.01|7.99|7.91|7.94|7.88|7.85|7.9|7.91|7.87|7.93|7.95|7.88|8|8.06|8.15|8.1|7.93|7.79|7.7|7.96|7.88|7.57|7.45|7.44|7.43|7.54|7.51|7.19|7.15|7.15|7.13|7.16|7.13|7.03|7.01|6.93|6.8|6.9|6.9|6.94|6.92|6.81|7.23|7.28|7.46|7.55|7.52|7.65|7.69|7.69|7.64|7.6|7.57|7.57|7.61|7.41||7.37|7.31|7.3|7.29|7.31|7.33|7.33|7.42|7.36|7.26|7.31|7.31|7.32|7.28|7.33|7.3|7.39|7.39|7.57||||7.55|7.43|7.41|7.38|7.56|7.61|7.67|6.79|6.85|6.88|6.78|6.63|6.54|6.48|6.45|6.18|6.05|5.91||6.44|6.46|6.35|6.32|6.4|6.79|6.8|6.67|6.48|6.44|6.52|6.52|6.53|6.55|6.4|6.36|6.44|6.33|6.37|6.39|6.37|6.34|6.31|6.36|6.36|6.46|6.54|6.4|6.41|6.39|6.32|6.32|6.32|6.41|6.49|6.45|6.56|6.62|6.6|6.48|6.31|6.29|||||||6.25|6.04|6.06|6|6.06|6.09|6|6.01|5.99|5.83|5.72|5.8|5.97|5.95|5.97|6.07|6.1|6.33||6.46|6.65|6.68|6.69|6.6|6.58|6.59|6.8|6.66|6.88|6.98|7.05|7.3|7.14|6.89|6.91|6.89|6.66|6.7|6.77|6.7|6.67|6.36|6.38|6.18|6.41|6.46|6.61|6.6|6.48|6.33|6.32|6.52|6.67|6.63|6.73|6.53|6.58|6.41|6.43|6.33|6.24|6.37|6.36|6.25|6.38|6.61|6.21|6.17|6.12
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|109.96|||||||109.16|107.75|110.88|111.07|106.44|102.9|105.1|106|106.01|104.22|103.8|105|105.3|102|102.11|104.18|104.14|99.38|98.02|104|103.77|106.86|108.05|102.02|97.13|96.5|97|96.8|96.36|95.39|96.9|96.8|94.01|95|95.5|91.09|90.45|90.51|85.25|84.12|84.51|84.2|84.58|85.21|84.6|84.86|85.23|85.06|82.2|82.25|81.2|81.02|80.92|81.67|81.6|81.14|81.41|81.38|80.75|80.8|80.12|79.91|80.01|80.49|80.13|80.89|81|80.19|80.01|79.8|78.01|76.5|77.19|77.89|78.05|78.55|78.9|78.58|79.88|79.96|79.73|80.91|80.78|80.21|79.9|79.6||80.15|80.34|80.19|80.45|81.21|81.2|82.79|81.94|82.23|81.81|82.5|82.73|83.65|84.06|83.45|82.96|84.35|84.2|82.76||||81.42|80.03|80.8|82.6|83.69|84.25|84.68|84.05|83.9|83.42|83.14|84.31|85.59|80.6|81.34|75.22|77.54|79.66||87.61|88.62|88|86.88|89.11|89|89.5|89.78|89.18|90.86|93.51|94.36|95.12|93.33|92.25|92.14|91.33|90.05|91|91.37|91.65|90.31|87.8|87.65|88.3|92|92.71|93|94.01|92.7|93.41|90.3|91.1|93.06|92.82|93.4|88.2|88.63|88.63|88.05|85.2|85.01|||||||84|84.5|84.99|84.9|85.03|86.07|83.89|83.58|83.51|80.83|79.19|80.78|82.35|80.77|83.01|82.67|84.26|85.91||89.42|93.01|93.81|92.65|92.75|93.27|95.02|96.48|95.1|94.78|95.4|95.51|95.35|96.19|97.24|99.01|98.8|98.25|99.01|100.07|98.17|99.03|96.49|97.58|94.39|96.3|95.48|98.3|101.1|101|98.31|98.24|102.01|105.27|108.04|110.7|105.65|106.4|96.91|96|93.33|91.8|91.86|93.36|93.95|97.16|97.3|98.02|97.54|99.06
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|17.67|||||||17.58|17.53|17.55|17.3|17.01|16.8|17.21|17.24|17.29|17.32|17.35|17.51|17.63|17.41|17.43|17.49|17.25|17.01|16.93|17.11|17.48|17.86|17.81|17.83|18.39|18.42|18.46|18.17|18.13|17.96|18.09|18.02|17.74|17.78|17.94|17.95|17.56|17.54|17.71|17.82|17.78|17.59|17.41|17.61|17.8|17.8|18.03|18.24|18.11|18.14|18.18|18.32|18.02|17.78|17.76|17.56|17.69|17.51|17.53|17.69|17.64|17.38|17.4|17.43|17.42|17.48|17.5|17.4|17.4|17.32|17.27|17|17.1|17.16|17.56|17.62|17.51|17.61|17.84|17.9|17.9|18.12|18.16|18.22|18.15|17.92||18.03|17.91|17.87|17.81|17.78|17.84|18.17|17.91|17.98|17.88|17.91|18|18.2|18.41|18.32|18.34|18.28|18.27|18.12||||17.95|17.81|18.08|17.99|17.98|18.15|18.28|18.24|18.17|18.35|18.18|18.27|18.36|18|18.5|17.11|16.93|17.01||18.64|18.83|18.8|18.7|18.95|19.02|19.05|18.91|18.74|19.23|19.6|19.8|20.28|20.25|20.19|20.38|20.11|18.93|19.09|19.75|19.73|19.27|18.92|18.8|19.07|19.7|20.61|20.27|20.74|19.47|19.1|19.3|19.38|19.81|18.86|19.08|19.17|19.13|19.25|18.6|18.03|17.93|||||||17.8|17.58|17.6|17.7|18.01|18.11|17.85|17.9|17.91|17.45|17.27|17.56|17.4|17.17|17.56|17.51|17.78|18.31||18.91|19.5|19.55|19.35|19.33|19.77|19.63|20.01|19.71|20.06|20|20.01|20.55|21.02|20.98|21.53|19.88|21.78|21.83|21.5|21.59|21.84|20.8|20.46|20.11|20.4|20.3|20.78|21.27|21.6|21.14|21.55|22.5|23.24|23.51|23.29|23.2|23.08|22.69|22.91|21.01|19.56|19.41|19.6|19.45|19.21|18.42|18.42|18.57|18.62
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.86|||||||5.85|5.7|5.77|5.77|5.71|5.65|5.74|5.78|5.81|5.86|5.81|5.85|5.92|5.77|5.8|5.78|5.72|5.59|5.54|5.61|5.73|5.84|5.85|5.84|6|6.07|5.72|5.54|5.56|5.48|5.51|5.53|5.4|5.4|5.41|5.41|5.38|5.34|5.33|5.33|5.33|5.26|5.3|5.29|5.38|5.38|5.44|5.48|5.43|5.46|5.43|5.38|5.33|5.31|5.28|5.3|5.36|5.35|5.36|5.25|5.15|5.11|5.08|5.07|5.06|5.05|5.08|5.09|5.12|5.03|4.92|4.88|4.9|4.9|4.98|5|4.96|4.96|4.96|4.95|4.93|4.95|4.95|4.95|4.89|4.85||4.88|4.85|4.82|4.77|4.79|4.79|4.86|4.92|4.9|4.87|4.89|4.93|4.9|4.94|4.93|4.94|4.92|4.94|4.86||||4.85|4.9|4.94|4.89|4.84|4.85|4.79|4.74|4.69|4.68|4.62|4.72|4.71|4.66|4.7|4.45|4.46|4.58||5.03|5|5.01|5.02|5.16|5.15|5.17|5.15|5.09|5.13|5.16|5.17|5.18|5.22|5.03|5|5.01|4.98|5.02|5.1|5.06|4.97|5.01|4.96|4.96|5.01|5.06|5.05|5.11|5.06|5.05|5.06|5.04|5.15|5.14|5.16|5.13|5.1|5.24|5.13|5.07|5.08|||||||5.07|5.14|5.17|5.04|5.11|5.15|5.11|5.1|5.05|5.03|4.94|5.02|5.1|5|5.18|5.19|5.21|5.3||5.51|5.69|5.67|5.62|5.63|5.57|5.57|5.63|5.6|5.67|5.62|5.64|5.68|5.72|5.7|5.7|5.69|5.69|5.69|5.69|5.69|5.58|5.49|5.52|5.42|5.5|5.42|5.48|5.65|5.65|5.61|5.59|5.68|5.81|5.85|5.83|6|6.08|5.84|5.93|6.04|5.82|5.57|5.49|5.45|5.42|5.3|5.32|5.27|5.34
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|12.8214|||||||12.9214|12.6643|12.6643|12.3071|12.6071|12.2857|12.6643|12.9857|13.0143|13.3714|13.2357|13.2357|13.3571|13.1857|13.2929|13.25|13.25|12.9643|12.9286|12.9143|13.1429|13.4286|13.2929|13.1429|13.6357|14.1|14.0786|13.8071|14.1071|13.9357|13.8643|13.8214|13.6357|13.6071|13.6071|13.6786|13.7357|13.6286|13.7286|13.7929|13.6429|13.45|13.3929|13.4|13.5857|13.3429|13.7286|13.6786|13.6214|13.6286|13.5|14.0429|13.9071|14.15|14|13.8571|14.8214|14.5286|14.6429|14.6643|14.9571|14.9143|14.7857|13.7714|13.6429|13.05|13.0071|12.95|12.8571|13.0714|13.3786|12.9571|13.0643|13.9|15.4429|15.9143|14.2|13.9571|12.8714|12.9929|13.1429|12.8714|12.7714|11.2857|11.0571|11.0571||10.9857|11.0429|11.0786|10.9429|10.9357|10.7929|10.75|10.95|11.0214|10.8143|10.7571|10.7357|10.9071|10.8357|10.8714|10.8071|11.0214|11|10.7571||||10.7143|10.7429|10.6786|10.6571|10.4286|10.2714|10|9.7429|9.6214|9.4786|9.5929|10.2929|10.3214|10.2214|10.1429|9.2286|9.9071|10.0357||10.4857|10.4929|10.0786|10.0714|10.5857|10.6786|10.6429|9.5714|9.25|9.4286|9.5571|9.75|9.7929|9.8786|9.6143|9.5|9.7143|9.6643|9.8571|9.7643|9.4143|9.3429|9.15|8.9643|8.9857|8.9429|8.8786|8.8214|8.8429|8.75|8.8214|8.6714|9.0429|9.5714|9.6143|9.5429|9.55|9.3929|9.2929|9.25|9.1857|9.0571|||||||9.1643|8.9429|9.1071|8.6214|8.5786|8.3643|8.3571|8.3429|8.5857|8.55|8.2286|8.2786|8.1857|7.9929|8.1143|7.9571|8.1571|8.4143||8.5|8.5786|8.5357|8.5429|8.4929|8.7143|8.8214|9.35|9.2214|9.3643|9.5357|9.6286|10.3286|10.6429|10.7357|10.8786|11.2071|11.0571|11.0571|10.0714|10.1929|10.2857|10.1643|10.75|9.9286|9.6643|9.7857|8.8214|8.7357|8.65|8.4786|8.45|8.6214|8.5714|8.8071|8.9|8.8571|8.8214|8.7929|8.7857|8.5714|8.5643|8.7571|8.4929|8.2143|8.2643|8.3214|8.2214|8.0643|8.0143
08079|100827|/equities/changlin|SHANGHAICOMP|10.12|||||||10.25|10.13|9.77|9.75|9.67|9.59|9.61|9.68|9.67|9.86|9.82|9.81|9.91|9.93|10.06|10.07|10.07|10.08|10.03|10.16|10.23|10.28|10.57|10.46|11.02|10.99|11.06|11.05|11.16|11.07|10.99|10.8|10.9|10.94|10.85|10.85|10.76|10.76|10.75|10.82|10.86|10.65|10.48|10.44|10.53|10.5|10.6|10.58|10.51|10.43|10.44|10.47|10.33|10.02|9.85|9.73|9.89|9.53|9.49|9.56|9.55|9.5|9.53|9.6|9.49|9.43|9.54|9.52|9.62|9.67|9.32|9.27|9.18|9.18|9.26|9.2|9.27|9.34|9.3|9.24|9.61|9.67|9.67|9.66|9.5|9.37||9.4|9.44|9.36|9.35|9.38|9.38|9.48|9.57|9.51|9.56|9.58|9.61|9.57|9.69|9.59|9.54|9.5|9.51|9.47||||9.4|9.54|9.46|9.38|9.32|9.18|9.01|8.82|8.8|8.85|8.7|8.93|8.91|8.89|8.7|7.85|8.14|8.96||9.92|9.93|10|10|10.21|10.27|10.38|10.49|10.32|10.46|10.5|10.58|10.74|10.93|10.8|10.93|10.49|9.89|9.91|10.3|10.06|9.95|9.67|9.76|10.02|10.42|10.29|10.12|9.85|9.41|8.93|8.86|8.84|8.94|9.04|9.13|9.15|9.12|9.11|8.96|8.93|8.96|||||||9.52|9.53|9.56|9.41|9.37|8.96|9.03|9.03|8.95|8.78|8.62|8.86|8.92|8.66|8.72|8.92|9.11|9.2||9.24|9.46|10.04|9.68|9.67|9.58|9.35|9.43|9.23|9.28|9.24|9.2|9.15|9.18|9.04|9.04|9.12|8.92|8.9|8.93|8.88|8.88|8.83|8.85|8.7|8.82|8.77|8.8|9|8.91|8.93|8.94|8.95|9.13|9.13|9.12|9.04|9.14|9.08|9.2|9.11|9.15|8.96|8.93|9.05|9.03|9.06|8.88|8.61|8.63
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.62|||||||9.6|9.58|9.68|9.71|9.62|9.52|9.75|9.87|9.97|10.15|10.01|10|10.06|9.9|9.95|9.97|10.03|9.92|9.94|9.96|10.28|10.6|10.5|10.28|10.68|10.82|10.93|11|11.07|10.71|10.92|11.02|10.57|10.71|11.05|11.03|10.8|10.79|10.8|10.9|10.9|11.09|10.76|10.68|10.98|10.84|10.85|11.01|10.7|10.8|10.76|10.93|11.07|11.08|10.4|10.17|10.27|10.42|10.5|10.35|10.05|9.93|9.55|9.68|9.76|9.96|10.05|10.16|10.21|9.78|9.4|9.12|9.22|9.5|9.86|9.82|9.6|9.61|9.75|9.62|9.72|9.52|9.55|9.48|9.26|8.55||8.56|8.48|8.5|8.54|8.51|8.53|8.76|8.93|8.97|8.78|8.79|8.87|8.82|8.87|8.89|8.9|8.84|8.86|8.63||||8.56|8.48|8.57|8.74|8.71|8.75|8.63|8.45|8.43|8.37|8.32|8.61|8.51|8.32|8.15|7.26|7.6|8.33||9.09|9.1|9.07|9.21|9.24|9.15|9.22|9.18|9.19|9.45|9.7|9.74|9.68|9.65|9.2|9.1|9.33|9.19|9.3|9.46|9.65|9.36|9.24|9.12|9.17|9.34|9.56|9.54|9.59|9.57|9.67|9.59|9.57|9.95|9.88|10.08|9.98|10|9.98|9.65|9.25|9.01|||||||9.02|9.12|9.22|9.11|9.11|9.13|9.05|9.02|8.97|8.75|8.38|8.69|8.88|8.7|8.91|9.11|9.71|10.54||11.63|10.31|10.55|10.42|10.34|10.52|10.75|10.95|10.86|10.79|10.85|11.11|11.31|11.54|11.4|11.49|11.2|11.12|11.27|11.11|10.72|10.24|10.07|10.12|9.9|9.78|9.54|9.9|10.33|10.36|10.18|10.24|10.76|11.13|11.63|11.7|11.64|11.9|11.46|11.48|11.28|10.6|10.65|10.41|10.3|10.8|10.81|10.8|10.38|10.41
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|25.29|||||||26.45|25.97|25.47|25.98|25.34|25.04|25.9|26.21|25.89|26.77|26.49|27.34|27.28|26.85|27.1|27.6|26.82|24.75|24.46|24.98|24.76|25.92|23.89|23.1|23.9|23.36|23.6|23.81|24.19|23.75|23.65|23.68|22.87|22.79|22.68|23.24|23.71|23.78|22.81|22.53|22.74|23.28|22.37|22.39|21.7|21.07|20.85|20.85|21.21|21.33|20.99|19.34|18.96|18.81|18.75|18.35|18.67|18.68|18.48|18.36|17.94|17.51|17.28|18.29|18.37|18.14|18.25|18.11|18.11|18.08|17.15|16.99|17.09|17.1|17.36|17.47|17.2|16.96|16.84|16.69|16.58|16.63|16.56|16.45|16.25|15.47||16.1|16.15|16.15|16.2|16.43|16.72|16.68|16.96|16.87|16.6|16.76|16.85|17.01|17.14|16.98|16.88|17.31|17.35|17.3||||17.12|17.04|17.15|16.9|16.48|16.64|16.76|15.96|15.65|15.46|15.32|15.94|15.83|15.03|15.01|13.38|14.28|15.45||17.11|17.27|16.78|16.7|16.7|16.96|16.67|16.37|16.32|16.4|16.41|16.7|16.7|16.88|16.67|16.61|16.91|17.87|17.94|18.77|18.75|17.65|17.91|17.26|17|17.53|17.18|17.08|16.71|17.56|17.35|17|16.97|17.2|17.68|17.82|16.9|16.44|16.29|14.48|13.96|13.95|||||||14.27|14|14.04|14.14|14.04|13.95|13.61|13.96|13.85|13.37|13.36|13.8|14.4|13.93|13.95|13.25|13.43|13.47||13.51|13.79|13.62|13.54|13.53|13.66|13.63|13.51|13.39|13.66|13.5|13.58|13.81|14.04|14.1|13.95|13.68|13.5|13.29|13.36|13.57|13.55|13.21|13.34|12.89|13.29|13.43|13.47|13.84|13.81|13.39|13.36|13.63|13.95|14.2|14.48|14.4|14.55|14.69|14.48|13.8|13.58|13.6|13.41|13.38|13.53|13.88|13.35|13.16|12.38
08083|100716|/equities/sunyard|SHANGHAICOMP|16.83|||||||16.65|16.18|16.44|16.61|16.31|16.09|16.73|16.74|17.09|17.76|17.45|17.97|18.06|17.51|17.84|17.58|17.58|17.16|17.11|17.55|18.37|19|18.9|18.41|19.04|19.9|19.61|19.39|19.49|18.94|19.3|19.13|18.3|18.17|18.01|18|17.63|17.7|17.98|17.83|17.82|17.66|17.6|17.9|18.07|18.05|18.52|18.4|18.38|18.35|18.6|18.92|18.91|19.08|18.95|19.09|19.62|20.35|20.9|19.78|19.75|19.2|16.44|16.65|16.73|16.75|16.93|16.8|16.52|16.09|15.78|15.08|15.08|15.93|16.16|16.34|15.87|15.95|16.12|15.67|15.65|15.96|15.92|15.88|15.58|15.65||15.37|14.41|14.43|14.28|14.36|14.41|14.81|14.91|15.17|15.15|15.29|15.53|15.71|15.78|15.31|15.22|15.8|15.94|16.11||||15.38|15.08|15.45|15.63|16.02|17.59|16.9|14.37|14.48|14.86|14.6|15.46|15.4|15.01|14.5|12.88|14.31|15.9||16.88|16.5|15.75|13.2|14.38|14.9|14.23|13.45|13.75|14.12|13.75|13.95|13.88|13.69|13.34|13.35|13.81|13.58|13.75|13.92|13.78|13.43|13.17|13.02|13.17|13.88|14.17|14.01|14.31|14.3|14.2|13.74|13.75|14.46|13.97|13.93|14.06|13.95|13.57|13.58|13.25|13.35|||||||12.66|12.05|12.14|12.1|12.35|12.27|12.1|12.03|12.03|11.44|10.92|11.35|11.7|11.45|11.31|11.1|11.43|12.14||12.55|13.23|13.64|13.69|13.7|13.8|14.93|16.33|14.85|14.3|14.8|14.52|14.94|14.82|14.96|15.23|15.12|15.68|13.84|13.45|13.6|13.35|12.83|12.91|11.95|12.38|12.13|12.6|12.72|12.38|11.9|12.49|13.68|13.49|13.7|13.75|13.46|13.5|12.95|13.17|12.53|12.14|12.49|12.8|12.51|12.6|12.41|12.33|12.55|12.1
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|13.9|||||||13.67|13.54|13.73|13.77|13.35|13.46|13.86|13.69|13.68|13.52|13.2|13.19|13.43|13.01|13.1|13.07|13.23|12.97|12.79|13.22|13.29|13.89|14|13.57|13.8|13.96|13.93|13.94|13.98|13.61|13.56|13.4|12.9|12.9|13.05|12.87|12.7|12.54|12.7|12.61|12.42|12.23|12.15|12.15|12.21|12.21|12.26|12.2|12.12|12.09|12.18|12.18|12.16|12.2|12.16|12.13|12.15|11.8|11.72|11.83|11.53|11.47|11.56|11.47|11.4|11.48|11.26|11.21|11.22|11.43|11.15|10.95|10.95|11.04|11.29|11.35|11.14|11.16|11.41|11.4|11.33|11.67|11.51|11.49|11.56|11.5||11.61|11.89|11.88|12.17|12.1|12.21|12.27|12.25|12.49|12.47|12.41|12.48|12.45|12.3|12.09|11.9|11.82|11.82|11.34||||10.98|10.95|10.9|10.94|10.85|10.97|10.26|10.04|9.94|9.94|9.87|10.15|10.3|9.58|9.87|8.55|9.45|10.5||11.65|12.09|12.05|11.78|12.22|12.11|12.3|12.26|12.13|12.48|13.31|13.38|13.51|13.5|13.22|12.88|13.01|12.8|12.92|12.95|12.96|12.31|12.18|12.2|12.37|13.25|13.71|13.32|13.21|13.28|13.04|12.64|12.61|13.03|12.88|13.16|13.36|13.52|13.38|13.33|13|12.7|||||||12.3|12.28|12.3|12.52|12.1|11.32|10.88|11.07|11|10.58|10.32|11.47|12.73|12.9|12.22|12.16|11.52|11.4||11.65|11.72|11.62|11.11|10.98|11.08|11.25|11.43|11.05|10.85|11.03|11.4|11.7|11.78|11.42|11.39|11.23|11.19|10.98|10.98|11.12|11.23|10.85|10.97|10.57|10.9|10.78|10.95|11.33|11.11|10.87|10.72|11.57|11.8|12.29|12.28|12.03|11.95|11.77|11.97|12.1|11.9|12.04|12.17|12.22|11.45|11.25|11.16|11.45|11.6
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|49.24|||||||48.63|49.1|48.6|52.12|47.24|45.44|49|51.18|51.5|55.5|55.38|54.01|52.4|49.4|48.88|48.8|48.29|46.8|45.88|47.01|47.5|46.64|47|44|45.2|47.01|46.49|47.33|48.91|47.8|48.49|52.5|51.61|53|49.99|47|42.94|39.3|38.51|33.91|31.61|30.5|29.37|29.53|29.31|29.6|27.6|26.1|25.77|25.4|26.71|26.32|26.51|26.4|26.5|26.08|25.9|26.32|26.66|26.81|26.37|26.06|26.1|24.85|24.49|25.3|25.23|25.52|26.19|25.28|23.8|23.58|22.36|21.68|21.53|21.76|22.05|22.1|22.42|22.25|21.3|23.37|22.85|22.77|22.89|22.7||23.11|23.59|22.67|22.61|21.85|21.07|21.07|21.68|21.8|21.94|21.57|22.63|23.28|25.05|24.69|24.41|23.04|23.02|22.81||||19.89|22.1|24.56|26.57|28.54|27.7|27.83|27.09|26.5|29.09|31.51|31.67|30.32|29.23|29.2|25.06|25.93|28.81||30.47|33|33.75|33.2|33.66|32.5|32.62|33.01|31.2|31.72|32.62|32.34|34|33.18|32.1|33.05|31.76|30.81|30.3|30.93|30.62|28.18|27.17|26.82|26.98|27.59|28.1|30.86|32.07|31.85|31|30.52|30.74|28.8|27.42|26.06|25.61|25.71|25.7|25.62|25.33|25.46|||||||24.71|24.53|24.6|25|24.5|25.07|26.9|26.8|25.95|25.19|24.98|25.08|24.29|23.85|23.3|22.6|23.27|24.22||24.96|24.12|24.39|25.05|25.34|24.62|24.55|24.23|23.99|24.02|24|25.08|26.15|26.89|26.91|25.06|24.5|24.13|23.4|23.6|23.55|23.01|23.51|21.93|20.8|21.55|22|22.32|23.4|24.01|23.3|24.1|23.98|24.32|23.76|24.3|23.75|22|21.72|22.26|22.15|22.38|23.13|22.6|23.2|22.8|20.6|19.18|19.32|19.28
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|45.98|||||||47.47|49.29|49.8|49.7|48.15|48.52|48.28|48.7|50.11|49.49|48.94|46.5|43.99|40.61|40.43|40.51|41.9|41.45|41.1|44.16|43.01|42.77|40.72|39.15|38.6|39.7|39.28|38.5|38.3|39.2|38.28|39.2|36.62|36.35|35.67|36.05|34.57|32.77|32.75|32.5|30.66|28.8|29|29.3|29.3|28.41|28.13|27.99|27.9|27.58|27.7|28.3|28.13|28.36|28.71|27.53|26.35|26.2|26.35|26.89|26.16|25.86|26.65|26.25|26.14|26.09|26|24.83|24.97|24.53|24.02|22.88|23.06|23.12|23.06|23.22|23.2|23.3|23.39|23.41|23.4|23.57|23.39|24.2|23.98|23.65||23.67|23.75|23.75|23.74|23.7|23.82|23.94|24.1|24.15|24.19|23.93|23.92|23.94|24.67|24.37|24.13|23.96|23.73|23.3||||22.87|22.26|22.35|21.46|21.37|21.33|20.98|20.35|20.17|20.02|19.9|20.62|20.91|20.19|20.18|18.01|19.35|21.5||23.68|24.52|24.38|23.85|24.51|24.44|24.84|24.76|24.88|24.85|25.58|25.74|25.68|25.54|24.91|24.9|25.73|25.5|25.73|26.33|26.36|25.83|25.31|25.02|25.13|26.42|26.89|26.95|27.07|26.48|26.36|26.12|25.49|25.57|25.35|25.47|26.1|26|25.92|25.16|24.52|24.53|||||||24.83|24.53|24.55|24.63|24.32|23.92|22.81|22.76|23.2|22.8|22.44|23.18|23.29|22.61|23.43|22.25|22.92|23.48||24.91|25.5|26.1|25.35|24.73|24.28|24|23.6|22.75|22.33|22.58|23.08|23.61|23.83|23.45|23.6|23.3|23|22.72|22.75|23.2|23.23|22.4|22.7|21.81|22.46|22.22|22.82|23.16|23.15|22.5|22.3|23.11|23.43|23.59|23.86|23.51|23.34|23.05|23.05|22.81|22.13|22.04|22.99|22.95|23.3|22.85|22.71|22.29|22.16
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|15.9|||||||15.61|15.15|15.16|15.48|15.23|14.91|15.22|15.19|15.57|15.74|15.5|15.68|15.82|15.11|16.06|16.03|16.19|15.41|15.1|15.55|15.77|16.26|15.87|15.7|16.21|16.5|16.51|17.12|17.08|17.41|17.26|16.89|16.45|16.38|16.69|16.39|16.1|15.74|15.9|15.52|15.47|15.09|14.86|14.81|14.83|15.09|14.78|14.5|14.33|14.26|14.36|14.48|14.26|14.77|14.72|14.8|14.54|14.03|13.92|14.06|14.12|14.09|14.45|14.86|14.81|14.63|14.51|13.92|13.74|13.91|13.08|12.58|12.71|12.75|12.88|13.1|13.1|13.14|13.41|13.59|13.44|13.53|13.28|12.9|13|12.88||12.93|13.03|13.05|12.95|13.03|13.17|13.33|13.51|13.45|13.51|13.6|13.6|13.84|14.14|14|14.01|14.21|14.08|13.62||||13|12.84|12.8|12.85|12.89|12.69|12.5|12.02|12.07|12.07|12.05|12.65|12.8|12.1|12.23|10.42|11.25|11.4||14.03|14.33|14.4|14.14|14.81|14.92|15.6|15.66|15.45|16.8|17.09|17.55|17.47|17.2|15.94|14.41|14.61|14.47|14.63|13.72|13.7|13.32|13.29|13.12|13.44|14.1|14.09|13.93|13.8|13.8|13.36|12.73|12.75|12.94|13.13|13.2|13.22|13.3|13.12|13.03|12.63|11.69|||||||11.55|11.51|11.63|11.43|11.51|11.62|11.75|11.91|12.04|11.03|10.68|11.16|11.77|11.7|11.6|10.43|10.11|10.56||10.94|11|11.4|11.27|11.15|11.55|12.08|12.81|12.8|12.76|13.14|13.51|13.78|13.9|14.1|13.7|13.47|12.86|12.69|12.75|12.72|12.83|12.13|12.21|11.58|12.07|12.24|12.37|12.88|13.24|12.67|12.5|13.76|13.8|13.21|13.17|12.51|12.57|11.95|11.8|11.27|10.72|10.8|10.71|11.3|11.63|11.76|11.11|11.08|11.23
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|30.88|||||||31.54|31.24|31.33|32.01|30.95|30.33|30.93|30.79|31.46|30.91|30.11|30.37|30.64|29.23|29.47|29.58|29.72|28.81|28.35|29.99|29.45|30.82|28.62|28.37|28.93|28.6|28.4|28.23|28.13|27.86|27.88|28.03|27.8|27.55|28.08|27.81|27.4|27.32|27.58|27.24|27.08|26.62|26.75|27.2|27.3|27.21|26.7|26.29|26.11|26.02|26.11|26|25.77|25.66|25.37|25.23|25.31|24.84|24.62|24.7|24.53|24.5|24.69|24.82|24.73|24.91|24.78|24.6|24.62|24.48|24.07|23.61|23.85|24.14|24.2|24.36|23.94|23.85|24.12|24.19|23.9|24.55|24.39|24|24.05|23.79||23.95|24.19|24.16|24.09|24.29|24.29|24.56|24.75|24.85|24.5|25.12|25.15|25.51|25.62|25.5|25.15|25.39|25.3|24.93||||24.06|23.58|23.46|23.68|23.74|23.88|23.58|23.21|23.47|23.48|23.15|23.72|23.93|23.5|23.68|21.69|22.58|22.79||28.45|29.11|29.4|29.6|30.41|31.33|31.3|31.24|30.85|31.7|33.87|33.78|33.85|33|28.59|28.56|30.92|28.62|28.35|28.41|28.62|28.13|27.72|27.18|27.56|30.32|30.06|30.01|30.24|31.7|31.4|29.54|29.61|30.1|30.72|32.33|32.15|30.41|29.8|30.3|30.07|29.73|||||||29.34|27.9|27.52|27.26|26.7|27.33|26.5|27.15|27.27|26.08|25.57|25.76|24.83|24.3|24.77|24.69|25.33|25.88||27.09|27.58|28.66|28.6|28.47|29.47|29.5|32.63|32.25|32.25|32.05|32.8|34.26|34.67|35.15|36.45|34.88|33.9|33.56|32.67|32.01|31.32|30.66|30.65|30.51|30.7|30.33|31.41|33.5|31.01|29.98|29.5|30.22|31.6|32.5|34|32.39|31.77|30.98|30.22|29.9|28.75|28.78|29.25|30.61|32.32|32.98|33.4|32.41|31.55
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.26|||||||4.33|4.24|4.22|4.26|4.18|4.15|4.35|4.4|4.55|4.54|4.49|4.43|4.47|4.42|4.46|4.45|4.43|4.3|4.25|4.26|4.33|4.33|4.33|4.21|4.45|4.57|4.56|4.52|4.59|4.53|4.42|4.41|4.36|4.4|4.52|4.6|4.57|4.5|4.5|4.53|4.53|4.46|4.42|4.4|4.47|4.45|4.49|4.48|4.49|4.48|4.44|4.34|4.31|4.32|4.35|4.31|4.27|4.31|4.33|4.31|4.25|4.19|4.2|4.23|4.19|4.19|4.18|4.14|4.13|4.12|3.99|3.87|3.91|3.94|4.02|4.06|4.04|4.04|4.08|4.13|4.08|4.13|4.12|4.09|4.11|4.03||4.07|4.04|4.02|4.01|3.96|3.96|4.01|4.07|4.06|4|4|3.96|3.97|4.02|4.02|4.03|4|3.99|3.91||||3.88|3.92|3.92|4.01|3.99|4.03|3.94|3.91|3.87|3.81|3.76|3.87|3.86|3.81|3.78|3.36|3.57|3.73||4.07|4.1|4.07|4|4.1|4.09|4.14|4.11|4.07|4.2|4.29|4.31|4.48|4.3|4.17|4|4|3.91|3.89|3.85|3.83|3.81|3.84|3.84|3.85|3.87|3.89|3.86|3.82|3.81|3.82|3.87|3.86|3.86|3.84|3.88|3.89|3.88|3.89|3.84|3.78|3.8|||||||3.78|3.72|3.76|3.71|3.74|3.77|3.73|3.73|3.72|3.69|3.55|3.65|3.72|3.69|3.73|3.63|3.65|3.77||3.84|3.83|3.85|3.82|3.77|3.84|3.91|4.11|4.05|4.05|4.13|4.44|4.44|4.32|4.22|4.25|4.26|4.25|4.12|4.1|4.16|4.11|4.06|4|3.91|3.98|3.87|3.88|3.93|3.82|3.78|3.79|3.88|3.91|3.89|3.97|3.95|3.98|3.89|3.82|3.76|3.68|3.71|3.77|3.71|3.74|3.75|3.69|3.63|3.67
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|22.35|||||||21.25|20.62|20.7|21.16|20.8|20.6|21.52|21.44|21.6|21.83|22.05|22.3|22.76|22.95|22.75|22.8|22.2|21.1|21.49|22.15|22.56|22.4|24.13|23.5|23.36|22.88|22.7|22.62|21.78|21.71|21.44|21.52|21.05|21.41|22.04|21.78|21.35|22.02|22.33|21.71|21.29|20.13|21.96|21.4|22.01|21.97|20.52|19.21|18.88|18.84|18.95|18.95|19.15|19.02|18.8|18.82|19.03|18.1|17.97|18.01|18.04|17.7|17.92|17.5|17.34|16.79|18.24|18.15|18.11|18.2|18.01|17.51|17.41|17.69|18.49|18.42|18.03|18.46|18.92|18.21|18|18.59|18.94|18.75|18.75|19.11||18.7|18.83|18.65|18.39|17.35|17.27|17.59|17.99|18.9|17.2|16.59|16.5|16.65|16.83|17.63|17.92|18.65|18.52|18.88||||18.03|15.58|15.73|15.55|16.34|16.34|17.97|19.97|20.9|21.16|21.59|21.2|21.33|21.41|21.43|19.2|19.61|21.68||23.85|24.7|23.34|23.25|22.76|23|23.18|22.71|23.01|23.9|25.05|24.68|23.96|23.57|22.53|25|24.89|24.99|25.6|26.08|26.18|26|26|26.1|26.5|27.18|26.4|26.58|26.15|26.23|26|25.9|24.85|24.55|24.6|25.01|24.91|24.9|24.65|24.4|24.1|23.34|||||||22.27|22.07|22.88|22.69|23.02|23.24|23.04|23.79|23.9|23.8|23.65|24.28|24.6|24.5|24.64|23.53|23.61|23.61||23.88|23.76|22.51|22.56|22.34|21.65|22.03|22.51|22.5|22.76|23.1|24.11|24.26|25|25.24|24.7|24.5|23.88|24.62|23.36|22.79|22.8|20.79|20.68|20.36|20.89|20.5|21.18|22|21.97|21.38|21.2|22.1|22.43|23.44|24.32|25.28|26.67|28.51|25.92||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|8.16|||||||8|7.88|7.9|8.1|7.86|7.72|8.08|8.07|8.03|8.42|8.38|8.27|8.41|8.48|8.58|8.52|8.4|8.17|8.14|8.46|8.46|8.11|8.06|7.84|8.03|8.23|8.24|7.96|7.94|7.92|7.81|7.56|7.39|7.41|7.52|7.56|7.65|7.67|7.76|7.5|7.44|7.31|7.27|7.26|7.21|7.18|7.28|7.13|7.08|7.07|7.1|7.18|7.13|7.03|7.03|6.88|7.16|7.07|7.09|7.09|7.04|6.99|6.98|7.05|7.02|7.1|7.15|7.1|7.1|7.04|6.91|6.6|6.64|6.74|6.88|6.94|6.88|6.91|6.98|6.98|6.96|7.07|7.03|6.9|6.84|6.83||6.85|6.96|6.79|6.78|6.65|6.69|6.78|6.83|6.81|6.73|6.67|6.74|6.89|6.88|6.81|6.82|6.78|6.77|6.67||||6.38|6.37|6.45|6.39|6.4|6.58|6.52|6.32|6.32|6.3|6.25|6.45|6.45|6.22|6.29|5.41|5.8|6.35||6.96|7.06|7.09|6.94|7.1|7.15|7.21|7.16|7.11|7.61|7.89|7.93|8|7.95|7.77|7.74|7.96|7.75|7.91|7.98|7.91|7.7|7.75|8.5|9.28|8.76|8.04|7.96|7.95|7.87|7.9|7.67|7.64|7.93|7.87|7.99|8.17|7.57|7.42|7.29|7.07|7.08|||||||6.84|6.53|6.6|6.57|6.63|6.63|6.62|6.5|6.45|6.14|5.82|6.08|6.24|6.06|6.07|5.86|6.14|6.55||6.68|6.82|6.92|6.89|6.8|7.06|7.31|7.76|7.8|7.73|7.66|8.12|8.55|8.67|8.48|8.26|8.1|8.31|8.24|8.26|8.41|9.14|9.3|10.11|8.98|7.39|6.85|7.03|6.98|6.81|6.59|6.59|7.06|7.18|7.13|7.25|7.23|7.18|7.02|7.02|6.91|6.69|6.74|6.99|6.84|6.88|6.69|6.67|6.59|6.59
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.86|||||||4.61|4.51|4.55|4.59|4.53|4.41|4.49|4.51|4.51|4.57|4.62|4.86|5.12|5.39|5.13|4.88|4.64|4.6|4.61|4.46|4.46|4.6|4.73|4.71|4.75|4.47|4.45|4.41|4.38|4.32|4.4|4.4|4.28|4.24|4.15|4.27|4.48|4.71|4.9|4.97|4.8|4.71|4.73|4.76|4.7|4.71|4.87|5.04|5.07|5.05|5.01|5.02|5.06|5.04|5.05|5|5.01|5.05|5.06|5.07|5.16|5.19|5.17|5.18|5.19|5.19|5.16|5.02|5.01|5.05|5.11|5.09|5.17|5.39|5.48|5.24|5.13|5.12|5.02|5.06|5.09|5.06|5.05|4.96|4.95|4.95||5.09|5.13|5.14|4.99|4.95|5.04|4.92|4.87|5.09|5.25|5.38|5.44|5.17|5.06|5.06|4.61|4.66|4.91|5.17||||5.44|5.73|6.03|6|5.84|5.58|5.57|5.4|5.4|5.16|5|5.26|5.01|4.48|4.35|4.21|4.43|4.66||4.69|4.5|4.57|4.65|4.89|5.15|5.42|5.16|4.91|4.6|4.3|4.05|3.83|3.62|3.46|3.38|3.21|3.2|3.19|3.2|3.23|3.24|3.18|3.18|3.19|3.2|3.2|3.1|3.07|3.03|3.03|3.05|3.05|3.03|3.05|3.08|3.12|3.16|3.18|3.18|3.15|3.18|||||||3.25|3.22|3.27|3.17|3.24|3.16|3.13|3.14|3.04|2.95|2.92|3.04|2.96|2.96|2.84|2.83|2.8|2.79||2.78|2.78|2.78|2.78|2.78|2.79|2.87|2.94|2.89|2.93|2.95|3.06|3.04|3.1|3.16|3.13|3.06|2.87|2.88|2.93|2.96|2.97|2.89|2.98|3.06|3.08|3.16|3.15|3.11|3.16|3.14|3.3|3.38|3.35|3.1|2.89|2.84|2.78|2.68|2.79|2.88|2.8|2.95|2.95|2.76|2.8|2.81|2.55|2.68|2.55
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|12.86|||||||12.85|12.75|12.95|13.08|12.97|12.8|13.13|14.03|13.92|13.95|13.93|14.01|14.12|13.92|14|14.06|14.41|14.07|13.92|14.25|15.01|15.61|15.8|15.63|16.3|15.43|15.57|15.01|15.19|14.32|14.16|14.25|14.09|14.11|14.3|14.43|14.45|14.41|14.48|14.36|14.25|13.72|13.9|14|14.46|14.37|14.53|14.52|14.37|14.45|14.6|14.87|14.82|14.71|14.62|14.44|14.96|14.85|14.85|15.05|15.15|15.08|15.15|15.25|15.83|16.02|15.56|15.53|15.69|15.75|16.29|15.45|16.79|18.02|16.16|16.51|16.23|17.42|19.19|19.8|16.9|14.95|14.76|15.55|15.7|15.85||17.01|18.9|17.79|18.52|17.97|13.93|14.85|15.78|13.53|13.4|14.41|13.21|13.83|13.05|11.86|9.7|9.53|9.49|9.29||||9.13|9.04|9.01|9.26|9.29|9.18|9.11|8.82|8.72|8.61|8.6|8.77|8.76|8.45|8.5|7.37|7.8|8.57||9.34|9.5|9.57|9.22|10|10.18|10.02|9.4|9.25|9.65|9.77|9.71|9.57|9.58|9.35|9.31|9.53|9.37|9.43|9.27|9.22|9.1|9.11|9.14|9.23|9.27|9.28|9.23|9.18|9.17|9.19|9.11|9.1|9.39|9.36|9.48|9.58|9.72|9.6|9.55|9.46|9.49|||||||9.46|9.22|9.43|9.4|8.82|8.63|8.57|8.58|8.52|8.29|7.9|8.16|8.36|8.2|8.16|7.7|7.94|8.37||8.53|8.57|8.69|8.53|8.45|8.71|8.8|9.4|9.14|9.15|9.38|9.85|10.38|10.4|10.44|10.1|9.84|9.66|9.81|9.85|9.23|9.32|9.24|9.3|9|8.73|8.57|8.66|8.57|8.39|8.13|8.11|8.33|8.46|8.36|8.46|8.4|8.36|8.22|8.22|8.22|8.2|8.25|8.43|8.38|8.42|8.03|7.92|7.78|7.78
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|15.18|||||||15.13|14.28|14.47|14.6|13.98|13.87|14.28|14.45|14.62|14.48|14.38|14.46|14.62|14.48|14.63|14.8|14.52|14.12|14.06|14.34|14.34|14.81|14.78|14.49|15.02|15.3|15.22|15.22|15.28|15.2|15.21|15.04|14.81|14.8|14.94|15|15.05|14.97|15.2|15.12|15|14.48|15.61|15.88|15.41|15.83|15.9|15.88|15.99|16.16|16.37|16.86|16.52|16.29|16.21|16.14|16.57|16.1|16.08|16.05|16|15.83|15.74|16.01|16.02|16.18|16.1|15.98|15.79|15.63|15.52|14.88|15.2|15.9|15.86|16.24|15.59|15.63|15.82|15.96|15.74|15.08|15.12|15.2|14.9|14.57||14.77|14.7|14.67|14.86|14.99|14.85|15.35|15.37|16.03|15.85|14.43|14.4|14.7|14.87|14.2|14.6|14.51|14.43|13.89||||13.8|13.6|13.62|13.57|13.5|13.74|13.38|13.24|13.16|12.56|12.51|12.67|12.3|11.64|11.66|10.05|10.67|11.85||13.04|13.08|13.01|12.53|12.93|13.3|13.36|13.43|13.1|14|14.63|14.77|15.05|15.23|14.46|14.51|15.61|15.38|16.26|15.79|15.99|15.62|14.48|14.33|14.18|15.45|15.25|14.82|14.61|14.81|14.73|13.88|14.58|15.01|13.06|12.58|12.61|12.72|12.5|12.19|11.93|11.66|||||||11.36|11.08|11.52|11.55|11.52|11.56|11.67|11.93|11.81|11|11.7|12.69|11.8|10.73|9.36|9.35|9.7|9.96||10.26|10.46|10.63|10.5|10.34|10.7|10.91|11.74|11.64|11.81|12.4|13.42|13.12|12.9|13.18|12.61|12.67|13.82|13.88|11.87|11.59|11.35|10.87|10.88|10.36|10.8|10.88|10.66|10.95|9.82|9.52|9.6|10.06|10.16|10.56|11.08|11.1|11.05|10.82|10.96|10.82|10.53|10.76|11.05|10.88|11.43|11.34|10.8|10.35|10.39
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.79|||||||5.83|5.75|5.63|5.69|5.51|5.39|5.66|5.66|5.71|5.83|5.74|5.66|5.64|5.49|5.52|5.54|5.52|5.45|5.45|5.45|5.52|5.56|5.62|5.57|5.63|5.78|5.79|5.76|5.75|5.74|5.68|5.61|5.57|5.57|5.63|5.61|5.58|5.54|5.51|5.44|5.45|5.41|5.43|5.41|5.53|5.52|5.53|5.54|5.5|5.51|5.48|5.49|5.47|5.48|5.49|5.38|5.45|5.49|5.42|5.42|5.39|5.32|5.32|5.34|5.32|5.31|5.3|5.29|5.28|5.24|5.16|5.07|5.12|5.13|5.23|5.29|5.25|5.26|5.33|5.37|5.34|5.42|5.42|5.42|5.36|5.34||5.36|5.35|5.34|5.36|5.35|5.36|5.42|5.5|5.5|5.47|5.44|5.47|5.47|5.47|5.34|5.45|5.43|5.44|5.3||||5.28|5.24|5.17|5.52|5.5|5.51|5.45|5.37|5.34|5.25|5.21|5.33|5.36|5.23|5.21|4.82|4.91|5.09||5.56|5.64|5.65|5.61|5.76|5.86|5.85|5.79|5.8|5.91|6.03|6.06|6.07|6.06|5.98|5.94|6.1|6.11|5.93|5.93|5.83|5.74|5.85|5.83|5.84|5.97|6.04|5.9|5.74|5.51|5.49|5.48|5.49|5.67|5.63|5.73|5.68|5.45|5.46|5.35|5.2|5.16|||||||5.16|5.19|5.23|5.18|5.25|5.22|5.18|5.22|5.23|5.09|4.93|5.09|5.22|5.13|5.24|5.2|5.43|5.84||6.2|6.5|6.7|6.67|6.45|6.11|6.08|6.35|5.96|6.15|6.2|6.55|6.46|6.29|6.21|6.3|6.25|6.42|6.47|6.33|6.21|6.17|6.04|6.15|5.92|6.26|6.52|7.12|6.17|6.26|5.56|5.47|5.52|5.68|5.45|5.45|5.54|5.68|5.61|5.72|5.61|5.46|5.58|5.42|5.2|5.26|5.15|4.88|4.76|4.77
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|38.0769|||||||36.3462|36.6923|36.9308|37.9231|37.3308|35.2462|33.8462|34.3077|33.5846|33.6923|33.6923|33.6615|32.0462|31.2|31.4615|32.3462|31.2769|30.0846|30.0308|31.1077|30.7846|30.8308|30.4692|30.0615|31.0769|31.2846|31.2462|31.4154|31.3077|31.1462|31.6769|32.1077|31.8154|31.7308|31.5846|30.9923|29.6769|29.7846|30.7692|30.2385|30.3077|28.5385|26.4154|26.2692|26.1615|26.3923|26.0769|26.1692|25.8077|25.2692|25.4154|25.5154|25.6154|25.4539|25|24.8692|25.1769|25.0769|25.3|25.4846|25.0462|24.8462|25.2308|25.1615|25.2|25.9231|25.7846|25.4462|25.6539|25.5539|25.1923|23.6769|24.0462|23.9385|23.3231|23.1308|23.0769|23.2539|23.9846|24.011|23.7802|24.1264|24.044|23.8736|22.4286|22.3242||22.5879|22.7473|22.3627|22.4451|22.7583|23.0879|23.5879|23.9506|24.011|23.7638|24.5055|24.6099|25|25.4286|24.9066|24.1154|24.6703|24.4286|23.8736||||23.1209|24.2967|24.5714|24.8627|24.7418|25.1099|24.5495|24.4451|24.4286|24.1758|24.2363|25.4616|26.0495|24.8352|25.2198|22.4835|24.9835|27.7583||30.3297|33.533|32.978|32.9725|33.4066|32.7747|33.6649|33.5165|33.5165|33.5385|34.2308|34.533|34.9506|34.522|33.8407|33.8462|35|34.9231|35.2638|35.3956|33.5605|33.033|32.5495|32.8627|33.3187|35.0165|35.6484|35.055|34.8517|34.4506|34.0934|33.5385|33.3901|34.2363|34.0879|35.3736|33.6868|33.8407|33.5769|33.7967|32.3077|31.9835|||||||32.5769|32.4286|32.7912|33.5165|32.7693|32.5165|31.5824|31.7363|31.533|31.7583|31.8736|30.7857|30.7693|32.3791|35.1099|34.8736|35.989|37.2857||38|39.011|39.3297|38.7363|38.5495|38.7363|38.8462|38.4011|37.1374|37.5824|38.1044|37.9121|38.7088|40.0055|39.9451|39.8462|39.4231|39.7253|40.0495|41.0989|42.4781|42.544|41.3187|42.7308|42.2418|41.2088|41.6484|41.0989|40.6704|40.9286|40.8792|40.4726|43.9231|44.5055|45.4945|47.2528|44.0165|39.6704|38.0275|37.6594|37.2967|36.8077|37.033|38.1978|38.7088|38.2143|37.8352|37.4835|39.0989|40.055
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|56.9|||||||57.59|57.36|57.58|59.08|56.6|55|57.89|57.54|58.1|59.17|57.25|57.2|57.1|55.27|55.43|56.03|55.17|53.49|52.65|56.4|55.08|57.44|57.46|57.1|58.07|59.11|62.88|56.28|55.68|56.61|55.18|53.7|51.01|51|50.55|50.7|50.81|51.4|51.99|48.88|48.25|47.14|47.3|48.66|48.31|48.23|47.2|47.11|45.84|45.31|45.59|45.98|46.86|45.21|44.83|44.43|43.87|43.1|43.18|43.85|42.9|43.11|43.53|43.96|44.17|44.91|44.5|44.41|44.63|44.92|43.76|42.5|44.4|46.1|45.38|45.35|45.96|46|47.5|47.19|46.7|47.06|47.52|47.3|47.72|46.78||48.78|51.69|48.32|48.1|45.85|45.31|45.45|45.17|45.4|45.75|47.01|47.35|49.98|50.78|51.63|50.91|54.1|54.4|54.14||||50.52|45.2|45.61|45.29|45.5|45|44.34|43.11|43.37|43.77|43.55|44.53|44.8|41.23|42.29|37.77|40.04|40.13||49.36|51.54|50.88|50.1|51.92|53.46|53.41|52.36|51.62|53.52|56.21|56|58.63|57.09|55.12|55.4|61.23|59.3|62.5|61.04|54.83|52.83|48.97|51|50.8|57.8|57.2|52.5|54.5|50.77|51.08|46.5|43.91|43.71|43.57|43.5|46.8|47.36|45.18|45.68|43.07|40.98|||||||40.3|42.56|42|41.49|39.69|39.69|40|40|40.72|39.48|38.86|39.21|39.47|38.81|38.77|38.79|40.09|41.03||43.18|44|44.8|45.69|45.51|46.5|47.5|46.11|44.8|43.11|43.29|45.02|45.3|46.27|46.7|47.58|47.34|49.12|49.11|48.84|49.1|46.68|46|46.77|45.77|46.43|46.91|47.88|50.45|49.81|47.23|46.85|49.8|53.21|46.6|43.57|38.98|38.58|37.38|37.6|36.68|35.54|35.33|36.02|36.6|37.28|37.4|38.18|39|39.47
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|11.9308|||||||12.0462|12.0846|12.4308|12.5846|12.2308|11.7462|12.0462|12.1923|12.2231|12.2692|12.1231|12.1|12.1385|11.9154|12.0539|12.1692|12.3462|12.0154|11.9385|12.5231|12.9462|13.3308|12.9538|12.7385|13.1077|13.2|13.5769|13.0539|13.9846|12.5846|12.1538|12.2615|11.7769|11.8154|12.0462|12.0154|12|11.9462|11.8846|11.7|11.8692|11.6462|11.6308|11.6538|11.7308|11.7538|11.8923|11.8385|11.8308|11.8231|11.9077|12.0231|11.9923|12.0154|12.0615|12.0154|12.2692|12.2846|12.4|12.5385|12.8|12.9|13.6462|15.1615|14.7308|14.6462|13.8231|12.2077|13.0692|13.0462|12.7846|10.3769|9.7769|8.4923|8.5077|8.7077|8.8077|8.1538|8.1231|8.1692|8.0769|8.1846|8.1231|7.9385|7.8077|7.6231||7.6615|7.7231|7.7692|7.9769|7.8846|7.8538|7.9077|7.9769|8.1385|8.0692|8.1|8.0846|8.1846|8.2154|8.2154|8.1385|8.1538|8.1385|7.8769||||7.6923|7.6462|7.6154|7.8462|7.9077|8.0231|7.9|7.7923|7.9846|7.1308|7.1692|7.3231|7.3|7.0308|7.0077|6.4077|7.1231|7.9154||8.5462|8.6231|8.2154|8.3231|8.9462|8.1538|7.9846|7.8308|7.7385|8.0538|8.2|8.2615|8.2385|8.2923|8.1077|8.0846|8.2308|8.0769|8.1385|8.1154|8.1154|8.0154|7.9692|7.8692|7.8385|7.9077|8.0077|7.9538|8.0077|8|7.9538|7.8|7.8|7.9231|7.9077|8.2923|8.2077|8.2692|8.2538|7.9769|8.2154|9.0462|||||||10.0538|11.1692|10.1538|8.9462|8.3923|7.6308|6.2462|6.2385|6.2462|6.1462|5.9154|6.0615|6.0846|5.9923|6.0308|5.7385|6.0154|6.2308||6.3462|6.4846|6.5231|6.5231|6.4923|6.6308|6.7077|7.0231|6.8846|6.9308|7|7.3769|7.4692|7.5077|7.5385|7.6|7.3538|7.2231|7.3|7.3231|7.3077|7.1692|7|6.9462|6.6923|6.9538|6.8923|6.8692|7.0769|6.9385|6.8154|6.8077|7.0769|7.3308|7.4692|7.6846|6.9923|6.6077|6.4231|6.4231|6.3846|6.2308|6.2692|6.3154|6.2615|6.2923|6.4|6.2615|6.2385|6.2308
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.64|||||||2.62|2.63|2.44|2.44|2.43|2.43|2.49|2.53|2.62|2.59|2.56|2.61|2.36|2.32|2.34|2.34|2.34|2.32|2.31|2.32|2.34|2.33|2.35|2.32|2.4|2.43|2.43|2.4|2.42|2.4|2.4|2.41|2.41|2.42|2.45|2.47|2.43|2.4|2.4|2.38|2.37|2.34|2.34|2.35|2.41|2.41|2.4|2.63|2.66|2.69|2.63|2.5|2.48|2.47|2.48|2.48|2.53|2.5|2.47|2.48|2.46|2.44|2.45|2.46|2.42|2.4|2.39|2.4|2.4|2.38|2.34|2.31|2.31|2.31|2.36|2.36|2.36|2.35|2.38|2.41|2.39|2.43|2.41|2.41|2.43|2.43||2.45|2.47|2.44|2.42|2.4|2.41|2.43|2.45|2.46|2.43|2.43|2.43|2.43|2.44|2.44|2.43|2.43|2.42|2.35||||2.34|2.31|2.29|2.31|2.28|2.3|2.27|2.25|2.23|2.24|2.22|2.26|2.28|2.23|2.23|2.05|2.14|2.2||2.42|2.41|2.41|2.41|2.51|2.66|2.71|2.67|2.66|2.68|2.56|2.54|2.55|2.56|2.5|2.49|2.55|2.54|2.54|2.56|2.57|2.56|2.56|2.56|2.59|2.61|2.61|2.6|2.61|2.59|2.55|2.53|2.52|2.56|2.56|2.57|2.57|2.55|2.52|2.42|2.36|2.36|||||||2.37|2.34|2.36|2.34|2.36|2.39|2.38|2.38|2.36|2.33|2.29|2.32|2.32|2.31|2.35|2.32|2.35|2.4||2.49|2.53|2.56|2.53|2.51|2.58|2.58|2.66|2.64|2.66|2.63|2.71|2.72|2.75|2.75|2.76|2.74|2.74|2.63|2.61|2.6|2.48|2.44|2.44|2.34|2.4|2.36|2.4|2.46|2.42|2.38|2.37|2.38|2.42|2.48|2.51|2.56|2.56|2.46|2.4|2.36|2.34|2.33|2.33|2.3|2.26|2.28|2.23|2.2|2.17
08100|100792|/equities/tande|SHANGHAICOMP|3.13|||||||3.18|3.06|3.04|3.07|3.03|3.02|3.27|3.28|3.4|3.52|3.52|3.4|3.48|3.35|3.37|3.35|3.3|3.24|3.27|3.27|3.3|3.3|3.33|3.27|3.38|3.43|3.44|3.4|3.45|3.38|3.34|3.31|3.33|3.36|3.43|3.44|3.39|3.31|3.32|3.27|3.28|3.23|3.23|3.21|3.34|3.37|3.33|3.37|3.38|3.38|3.36|3.37|3.35|3.36|3.37|3.36|3.42|3.45|3.42|3.4|3.35|3.28|3.27|3.3|3.3|3.25|3.33|3.3|3.28|3.28|3.23|3.12|3.18|3.21|3.24|3.23|3.21|3.2|3.2|3.2|3.18|3.19|3.17|3.14|3.15|3.14||3.14|3.11|3.11|3.11|3.11|3.13|3.14|3.16|3.16|3.09|3.07|3.07|3.06|3.05|3.04|3.01|2.93|2.95|2.89||||2.86|2.83|2.83|2.89|2.87|2.89|2.92|2.88|2.87|2.78|2.75|2.8|2.79|2.75|2.69|2.43|2.5|2.61||2.82|2.84|2.82|2.82|2.87|2.88|2.92|2.9|2.97|3.03|3.05|3.04|3.03|3.03|2.98|2.95|2.99|2.95|2.98|2.98|3.04|3.02|3.11|3.11|3.04|2.92|2.91|2.91|2.9|2.89|2.9|2.91|2.93|2.98|2.98|2.98|2.92|2.93|2.87|2.8|2.72|2.8|||||||2.87|2.99|3.06|3.05|3.14|3.1|3.11|3.13|3.08|3.03|2.86|2.93|2.93|2.86|2.87|2.82|2.95|3.07||3.12|3.08|3.08|3.02|2.99|3.06|3.13|3.38|3.51|3.49|3.53|3.71|3.74|3.59|3.43|3.47|3.5|3.51|3.44|3.44|3.46|3.34|3.29|3.25|3.11|3.21|3.13|3.19|3.21|3.13|3.1|3.16|3.1|3.25|3.28|3.36|3.31|3.38|3.37|3.26|3.28|3.2|3.27|3.18|3.12|3.11|3.11|3.08|2.98|2.8
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.8|||||||3.78|3.77|3.8|3.79|3.79|3.77|3.8|3.84|3.87|3.89|3.89|3.9|3.93|3.9|3.91|3.91|3.92|3.91|3.9|3.92|3.93|3.93|3.97|3.97|4.01|4.04|4.03|4.02|4.02|4.01|4.02|4.02|4.02|4.03|4.04|4.06|4.04|4.06|4.05|4.03|4.04|4|4.01|4.01|4.04|4.04|4.04|4.07|4.07|4.1|4.07|4.05|4.04|4.05|4.06|4.07|4.13|4.11|4.07|4.08|4.07|4.09|4.06|4.05|4.05|4.04|4.05|4.04|4.05|4.06|4.07|4.11|4.07|4.04|4.04|4.04|4.03|4.06|4.05|4.04|4.03|4.03|4.03|4.03|4.06|4.09||4.07|4.2|4.17|4.17|4.12|4.12|4.12|4.18|4.17|4.14|4.14|4.21|4.15|4.15|4.08|4.07|4.02|4.01|3.99||||4|4|4.25|4.25|4.25|4.23|4.18|4.21|4.22|4.23|4.24|4.22|4.28|4.26|4.32|4.24|4.29|4.2||4.43|4.71|4.65|4.57|4.5|4.51|4.39|4.31|4.19|4.15|4.12|4.12|4.09|4.1|4.09|4|4.03|4|4|3.99|4.02|4.01|4.06|4.08|4.07|4.05|4.04|4.13|4.24|4.29|4.27|4.35|4.31|4.24|4.26|4.31|4.28|4.33|4.33|4.34|4.33|4.34|||||||4.39|4.31|4.3|4.25|4.29|4.36|4.24|4.29|4.28|4.22|4.22|4.24|4.28|4.39|4.37|4.36|4.43|4.46||4.68|4.64|4.55|4.56|4.62|4.58|4.59|4.53|4.5|4.58|4.58|4.5|4.43|4.45|4.45|4.51|4.51|4.43|4.44|4.45|4.34|4.27|4.24|4.24|4.15|4.25|4.25|4.3|4.36|4.37|4.36|4.48|4.38|4.32|4.28|4.31|4.34|4.36|4.31|4.32|4.31|4.31|4.29|4.28|4.41|4.64|4.65|4.71|4.73|4.76
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.57|||||||5.55|5.45|5.47|5.49|5.47|5.43|5.58|5.63|5.55|5.71|5.7|5.74|5.9|6.05|6.14|6.21|6.04|5.99|5.91|6.04|6.05|6.19|6.08|6.01|6.08|5.91|5.83|5.74|5.83|5.65|5.64|5.69|5.64|5.64|5.69|5.65|5.6|5.56|5.58|5.41|5.41|5.41|5.45|5.41|5.67|5.45|5.47|5.63|5.43|5.48|5.28|5.23|4.98|4.94|4.95|4.96|5.03|5.07|4.96|4.95|4.91|4.89|4.91|4.91|4.86|4.84|4.85|4.85|4.83|4.79|4.81|4.78|4.81|4.81|4.85|4.85|4.83|4.84|4.86|4.89|4.86|4.89|4.87|4.86|4.86|4.85||4.87|4.87|4.87|4.84|4.86|4.9|4.91|4.95|4.95|4.91|4.95|4.97|4.94|4.93|4.9|4.91|4.93|4.94|4.86||||4.85|5.05|5.05|5.15|5.14|5.15|5.11|5.09|5.09|5.09|5.04|5.13|5.11|5.01|5.05|4.81|4.93|4.91||5.4|5.46|5.47|5.4|5.56|5.8|5.78|5.56|5.5|5.56|5.61|5.6|5.62|5.62|5.55|5.51|5.53|5.47|5.5|5.53|5.55|5.58|5.67|5.6|5.6|5.58|5.48|5.45|5.56|5.54|5.47|5.49|5.52|5.45|5.55|5.55|5.43|5.34|5.35|5.27|5.24|5.23|||||||5.29|5.23|5.24|5.21|5.26|5.29|5.21|5.2|5.13|5.07|4.97|5.04|5.06|5.04|5.21|5.2|5.23|5.24||5.4|5.53|5.54|5.55|5.55|5.55|5.56|5.59|5.56|5.67|5.69|5.79|5.85|5.87|5.82|5.82|5.78|5.69|5.67|5.68|5.72|5.65|5.58|5.57|5.47|5.59|5.59|5.61|5.78|5.7|5.59|5.6|5.53|5.58|5.66|5.68|5.65|5.74|5.66|5.68|5.61|5.48|5.47|5.45|5.42|5.5|5.6|5.66|5.63|5.66
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|14.41|||||||14.06|13.7|13.75|13.68|13.3|13.02|13.4|13.56|13.63|13.98|13.9|14.03|14.06|14.12|14.19|14.4|14.39|14.03|13.89|13.93|14.05|14.14|14.23|13.92|14.58|14.71|14.72|14.8|14.91|15.34|15.25|15.03|14.89|14.92|15.26|15.19|14.88|14.83|14.88|14.76|14.76|14.44|14.55|14.51|14.97|14.91|15.05|14.94|14.61|14.69|14.8|14.76|14.6|14.68|14.75|14.73|14.87|15.1|14.44|14.42|14.49|14.17|14.27|14.46|14.29|14.14|13.68|13.55|13.62|13.71|13.51|13.11|13.27|13.32|13.11|13.28|13.22|13.3|13.54|13.86|13.7|13.76|13.74|13.75|14.1|13.93||14.28|14.88|14.84|14.8|14.33|14.77|14.9|15.06|14.71|14.46|14.45|14.61|14.62|14.48|14.51|14.62|14.6|14.26|14.19||||14.17|13.4|13.02|13.26|13.52|13.95|14.11|13.8|13.41|12.12|12.08|13|13.29|13.17|13|11.53|12.75|14.17||13.95|13.81|12.8|12.67|12.61|11.81|11.71|11.26|11.1|11.42|11.53|11.56|11.7|11.69|11.41|11.38|11.63|11.4|11.41|11.3|11.07|10.98|10.98|10.95|10.9|11|11.03|10.97|11.08|11.13|10.9|10.75|10.74|10.82|10.86|10.9|11.04|10.76|10.72|10.68|10.53|10.42|||||||10.4|10.29|10.34|10.22|10.24|10.41|10.32|10.32|10.36|10.25|9.95|10.07|10.22|10.05|10.2|10.03|10.23|10.42||10.79|11.04|11.1|11.05|11|11.25|11.24|11.52|11.31|11.56|11.77|11.9|12.06|12.37|12.32|12.33|12.11|11.94|12.09|12.11|12.36|12.2|11.95|12.13|11.67|12.03|12.18|12.1|12.62|12.5|12.05|11.9|12.19|12.46|12.55|12.75|12.64|12.57|12.41|12.35|12.01|11.75|11.7|11.66|11.68|11.89|12.04|11.55|11.53|11.66
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.63|||||||15.59|15.48|15.63|15.94|15.8|15.93|15.65|15.55|15.6|15.88|15.82|16.05|16.18|16|16.12|16.24|16.31|16.05|16.09|16.28|16.28|16.43|16.52|16.38|16.72|17|16.95|16.88|17.17|17.14|17.2|16.5|16.03|16.1|16.19|16.2|16.03|16.03|16.08|16.31|16.48|16.23|16.33|16.3|16.41|16.15|16.18|16.19|16.09|16.15|16.12|16.05|15.95|15.99|15.5|15.45|15.76|15.83|15.84|15.75|15.85|15.82|15.78|15.58|15.58|15.59|15.56|15.64|15.56|15.57|15.54|15.28|15.38|15.36|15.47|15.61|15.66|15.99|16.4|16.37|16.26|16.32|16.25|16.36|16.6|16.15||15.98|15.8|15.83|15.75|15.65|16.02|16.08|15.91|15.89|15.84|15.26|15.23|15.16|15.19|15.15|15.31|15.25|15.23|15.21||||14.88|14.75|14.75|14.89|15.07|15.11|15.01|14.91|14.98|15.13|15.08|15|14.98|14.82|14.76|14.23|14.51|14.13||15.36|15.38|15.02|14.94|14.97|14.69|14.71|14.89|14.92|14.97|15.08|15.08|15.12|15.27|15.21|15.08|15.1|14.97|15.11|14.83|14.98|14.95|14.9|14.66|14.6|14.7|14.4|14.52|15.06|14.91|15.03|15.13|14.92|14.97|14.82|14.74|14.78|14.97|14.93|14.81|14.8|14.62|||||||14.57|14.47|14.42|14.39|14.37|14.25|13.93|13.91|13.93|13.68|13.51|13.6|13.75|13.73|13.93|13.95|13.92|13.9||14.46|14.68|14.43|14.43|14.43|14.44|14.53|14.58|14.41|14.54|14.53|14.69|14.86|14.59|14.48|14.47|14.36|14.29|14.32|14.45|14.56|14.66|14.52|14.53|14.31|14.3|14.25|14.45|14.96|14.94|14.78|14.83|14.96|15.2|15.42|15.61|15.38|15.64|15.03|15.13|14.96|14.89|14.8|14.87|14.91|14.78|14.51|15.03|15.08|15.26
08106|100343|/equities/teba|SHANGHAICOMP|18.5|||||||16.78|16.2|16.1|16.07|15.83|15.96|15.95|15.72|15.59|14.66|14.46|14.77|14.72|14.45|14.4|14.7|14.95|14.13|14.01|14.11|14.26|14.52|14.11|13.91|14.09|14.3|14.18|14.03|13.82|13.31|13.4|13.55|13.3|13.28|13.6|13.64|13.61|13.32|13.22|13.36|13.29|13.23|13.39|13.43|13.79|13.6|13.76|13.96|13.87|14.16|12.94|12.75|12.27|12.17|12.1|12.16|12.25|12.2|12.18|12.44|12.24|12.22|12.13|12.11|11.93|11.88|11.85|11.71|11.68|11.65|11.52|11.41|11.45|11.5|11.65|11.62|11.61|11.62|11.63|11.61|11.57|11.69|11.66|11.68|11.67|11.51||11.6|11.6|11.59|11.58|11.65|11.71|11.81|11.89|11.88|11.82|11.83|11.85|11.84|11.77|11.65|11.61|11.65|11.64|11.56||||11.51|11.5|11.54|11.54|11.55|11.59|11.59|11.5|11.5|11.56|11.34|11.38|11.48|11.51|11.52|11.23|11.11|10.85||11.96|11.94|12.02|11.96|12.27|12.4|12.48|12.47|12.38|12.47|12.56|12.66|12.57|12.55|12.54|12.33|12.2|12.1|12.14|12.21|12.15|12.01|12.06|12.07|12.07|12.11|12.01|12|12.08|12.16|12.16|12.21|12.29|12.16|12.18|12.18|12.18|12.18|12.2|12.03|11.92|11.83|||||||11.95|11.91|11.93|11.9|11.97|12.02|12.22|12.23|12.18|11.93|11.83|11.97|12.05|11.98|12.13|12.17|12.18|12.31||12.72|12.78|12.73|12.63|12.58|12.49|12.5|12.58|12.48|12.64|12.57|12.53|12.75|12.88|13|13.01|12.91|12.87|12.86|13.04|13.15|13.11|13.43|13.43|13.34|13.43|13.32|13.53|13.87|13.82|13.67|13.75|13.92|14.26|14.26|14.41|14.27|14.17|13.95|14.11|13.97|14|13.85|14|14.03|14.41|14.02|13.66|13.62|13.26
08107|100540|/equities/tdg-holding|SHANGHAICOMP|10.92|||||||10.85|10.93|10.83|11.38|11.56|11.46|12.24|11.46|11.07|11.14|11.03|10.78|10.61|10.2|10.3|10.71|11.6|10.58|10.93|9.83|9.81|9.48|9.3|8.49|8.53|8.76|8.89|8.74|8.69|8.88|9.12|8.75|8.28|8.2|7.92|7.9|7.89|7.9|7.83|7.85|7.82|7.76|7.86|7.99|7.97|7.8|7.74|7.76|7.55|7.55|7.52|7.46|7.41|7.28|7.28|7.3|7.35|7.33|7.24|7.23|7.09|7.06|7.09|7.12|7.1|7.09|7.09|7.1|7.08|7.05|6.93|6.81|6.87|6.84|6.91|7.02|6.98|7.05|7|6.85|6.81|6.81|6.79|6.71|6.64|6.58||6.62|6.67|6.63|6.6|6.65|6.63|6.69|6.79|6.77|6.72|6.78|6.78|6.84|6.87|6.87|6.75|6.74|6.71|6.51||||6.46|6.33|6.3|6.39|6.37|6.44|6.39|6.37|6.32|6.37|6.32|6.5|6.58|6.38|6.43|5.9|6.22|6.34||6.99|7.07|7.09|7.04|7.21|7.19|7.28|7.2|7.1|7.32|7.38|7.41|7.5|7.49|7.49|7.49|7.7|7.54|7.5|7.54|7.2|7.12|7.17|7.21|7.17|7.27|7.11|7.09|7.15|7.14|7.03|6.86|6.84|7|6.98|7.04|7.07|7.04|7.16|7.12|6.93|6.9|||||||6.86|6.85|6.86|6.7|6.71|7|6.9|6.9|6.87|6.66|6.53|6.65|6.73|6.6|6.73|6.67|6.74|6.92||7.1|7.25|7.34|7.24|7.2|7.35|7.34|7.54|7.38|7.42|7.43|7.49|7.6|7.74|7.78|7.76|7.66|7.65|7.65|7.7|7.69|7.48|7.29|7.39|7.18|7.37|7.41|7.46|7.63|7.66|7.47|7.45|7.64|7.75|7.92|8.06|7.97|7.98|7.96|7.99|7.83|7.71|7.6|7.53|7.51|7.54|7.53|7.39|7.29|7.24
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|10.82|||||||10.86|10.34|10.36|10.42|10.38|10.15|10.53|10.4|10.45|10.76|10.49|10.45|10.69|10.44|10.54|10.59|10.36|9.98|9.87|10.1|10.25|10.11|9.63|9.43|9.85|10.05|10.09|10.12|10.29|10.21|10|10.03|9.96|9.98|10.17|10.18|10.11|10|10.05|10.08|10.01|9.68|9.64|9.58|9.66|9.72|9.82|9.7|9.73|9.72|9.87|9.74|9.67|9.65|9.55|9.5|9.47|9.32|9.38|9.48|9.46|9.34|9.39|9.43|9.42|9.42|9.36|9.34|9.27|9.26|9.05|8.75|8.85|8.86|9.13|9.2|9.16|9.2|9.37|9.31|9.2|9.23|9.08|9.13|9.21|9.16||9.25|9.39|9.28|9.14|9.08|9.1|9.11|9.12|9.13|9.06|9.05|8.97|9.08|9.19|9.19|9.16|9|9|8.7||||8.52|8.52|8.3|8.18|8.16|8.05|7.96|7.82|7.83|7.73|7.68|7.91|7.88|7.65|7.66|6.88|7.25|7.95||8.71|8.82|8.69|8.51|8.71|9.59|10.63|9.67|9.26|9.52|9.31|9.39|9.38|9.33|9.25|9.27|9.55|9.53|9.54|9.52|9.41|9.3|9.07|9.07|9.14|9.19|9.16|9|9|9.02|8.98|8.85|8.85|8.86|8.86|8.92|8.96|8.87|8.72|8.64|8.57|8.55|||||||8.58|8.3|8.32|8.25|8.3|8.3|8.15|8.14|8.28|7.96|7.75|7.91|7.99|7.88|7.83|7.47|7.77|8.03||8.23|8.27|8.21|8.07|8.23|8.75|8.62|8.97|8.92|8.9|9.02|9.24|9.41|9.46|9.37|9.46|9.37|9.36|9.37|9.45|9.1|8.98|8.87|8.87|8.62|8.73|8.59|8.63|8.58|8.42|8.14|8.09|8.3|8.49|8.5|8.64|8.6|8.53|8.45|8.41|8.38|8.1|7.98|8.23|8.21|8.3|8.33|8.23|8.16|8.18
08109|100733|/equities/tellhow|SHANGHAICOMP|9.69|||||||9.55|9.39|9.56|9.68|9.41|9.36|9.68|9.79|9.76|9.9|9.93|9.93|10.26|9.83|9.83|9.75|9.89|9.68|9.69|10.12|10.7|11.11|11.15|10.93|11.38|11.62|11.64|11.98|12.16|12.89|11.72|10.04|9.8|9.76|9.82|9.89|9.55|9.53|9.58|9.49|9.45|9.13|9.15|9.36|9.43|9.38|9.17|9.08|9.08|9.09|9.27|9.41|9.5|9.26|9.49|9.28|9.07|9.1|8.98|9.09|9.05|8.91|9.03|9.02|9.02|9.42|9.41|9.2|9.63|8.97|8.22|8.05|8.24|8.63|8.23|8.04|8|8|7.99|8.08|8.01|8.28|8.15|7.94|8.04|8.24||8.25|8.57|8.6|8.65|8.47|8.48|8.7|8.81|8.91|8.92|8.89|9.02|9.47|9.63|9.6|9.56|10|9.86|9.45||||8.8|8.51|8.59|8.2|8.1|8.24|8.6|8.67|8.82|9.05|9.29|10.02|9.73|9.25|8.87|7.74|8.6||||||||||||9.45|9.9|10.3|10.33|10.93|9.83|10.41|11.14|10.73|10.9|10.8|10.2|9.45|7.88|8.42|8.43|8.89|8.8|8.28|9.2|8.08|7.09|6.45|6.22|5.91|5.29|5.48|4.99|4.93|4.94|4.83|4.67|4.65|||||||4.66|4.7|4.81|4.78|4.78|4.75|4.92|4.84|4.77|4.68|4.56|4.79|4.89|4.82|4.46|4.35|4.59|4.92||5.42|6.02|6.46|5.41|5.1|5|5.2|5.14|4.89|4.9|5.14|5.39|5.38|5.52|5.47|5.48|5.43|5.5|5.38|5.37|5.37|5.33|5.22|5.27|5.08|5.18|5.1|5.18|5.28|5.18|5.06|4.99|5.12|5.29|5.32|5.35|5.61|5.5|5.37|5.37|5.29|5.13|5.19|5.6|5.65|5.86|5.86|5.51|5.38|5.61
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.43|||||||2.42|2.38|2.4|2.41|2.43|2.38|2.45|2.49|2.6|2.61|2.58|2.53|2.48|2.43|2.44|2.42|2.42|2.41|2.42|2.42|2.38|2.37|2.37|2.33|2.39|2.42|2.39|2.35|2.36|2.34|2.34|2.33|2.32|2.32|2.36|2.37|2.35|2.31|2.32|2.3|2.31|2.29|2.31|2.31|2.34|2.34|2.38|2.41|2.41|2.43|2.38|2.34|2.32|2.33|2.34|2.33|2.35|2.35|2.34|2.34|2.32|2.29|2.29|2.28|2.25|2.24|2.25|2.27|2.26|2.25|2.22|2.19|2.2|2.2|2.23|2.23|2.22|2.22|2.25|2.25|2.23|2.26|2.25|2.24|2.24|2.22||2.22|2.21|2.2|2.21|2.2|2.22|2.24|2.26|2.26|2.23|2.23|2.24|2.22|2.23|2.22|2.23|2.24|2.22|2.19||||2.17|2.16|2.16|2.19|2.18|2.19|2.17|2.14|2.17|2.14|2.13|2.17|2.18|2.16|2.16|1.99|2.09|2.1||2.28|2.29|2.27|2.25|2.3|2.33|2.33|2.31|2.29|2.37|2.36|2.35|2.35|2.34|2.28|2.27|2.3|2.27|2.29|2.28|2.27|2.25|2.29|2.29|2.28|2.32|2.34|2.33|2.33|2.32|2.32|2.32|2.32|2.33|2.32|2.37|2.35|2.33|2.32|2.29|2.26|2.27|||||||2.27|2.24|2.26|2.22|2.25|2.24|2.23|2.26|2.22|2.18|2.13|2.18|2.23|2.2|2.22|2.17|2.22|2.3||2.36|2.4|2.4|2.4|2.39|2.44|2.45|2.52|2.5|2.54|2.56|2.67|2.66|2.72|2.65|2.65|2.61|2.56|2.5|2.5|2.52|2.46|2.43|2.4|2.33|2.4|2.39|2.41|2.44|2.44|2.39|2.39|2.35|2.39|2.41|2.44|2.48|2.5|2.46|2.4|2.37|2.33|2.36|2.35|2.32|2.33|2.29|2.28|2.26|2.27
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|10.55|||||||10.19|9.92|10.11|10.2|10.5|10.73|10.33|10.27|10.27|10.9|11.09|11.01|11.3|11.22|11.76|11.88|11.77|11.21|10.95|11.39|11.21|10.96|10.51|10.35|10.34|10.72|10.62|10.39|10.5|10.22|10.2|10.21|10.08|10.26|10.5|10.75|10.48|10.76|9.77|9.65|9.75|9.6|9.53|9.57|9.62|9.48|9.64|9.74|9.75|9.8|9.89|9.71|9.69|9.85|9.75|10.7|11.31|11.1|11.07|11.23|11.1|10.63|10.7|11.09|11.25|11.15|11.07|10.88|10.83|11.12|11.44|11.38|11.43|11.58|11.9|12.23|12.36|12.8|12.12|11.8|11.45|11|11.05|11.74|11.4|11.32||11.25|12.15|12.47|12.4|10.95|10|10.05|8.48|7.94|7.88|7.61|7.57|7.45|7.24|7|7.19|7.25|7.2|6.76||||6.4|5.9|5.71|5.93|5.91|6.16|6.79|6.42|6.3|6.2|6|6.09|5.96|6.06|5.81|5|5.38|5.98||6.46|6.24|6.34|6.25|6.14|5.94|6|5.92|6.22|6.91|7.56|7.38|6.42|6.43|6.54|6.1|6.02|5.72|5.77|5.77|5.74|5.69|5.78|5.71|5.72|5.79|5.92|5.99|5.83|5.96|5.9|5.87|5.84|5.87|6.05|6.1|6.3|5.73|5.52|5.46|5.3|5.37|||||||5.3|5.17|5.23|5.25|5.31|5.28|5.35|5.41|5.29|5.14|4.92|5.1|5.27|5.17|5.11|4.93|5.22|5.55||5.53|5.51|5.63|5.62|5.46|5.72|6.05|6.66|6.55|6.61|6.86|7.35|7.47|7.44|6.68|6.63|6.6|6.66|6.58|6.6|6.7|6.47|6.32|6.32|6.16|6.36|6.31|6.47|6.42|6.25|6.09|6.06|6.23|6.39|6.5|6.58|6.38|6.47|6.32|6.41|6.21|6.15|6.18|6.44|6.5|6.45|6.45|6.45|6.48|6.9
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|5.56|||||||5.71|5.98|5.9|5.94|5.89|5.91|6.03|6.17|6.18|6.43|6.4|6.39|6.45|6.47|6.51|6.35|6.21|6.09|6.1|6.21|6.09|6.03|5.91|5.7|5.97|5.94|5.93|5.99|5.89|5.83|5.8|5.91|5.78|5.7|5.75|5.5|5.49|5.46|5.43|5.38|5.34|5.25|5.25|5.24|5.24|5.28|5.42|5.49|5.43|5.45|5.38|5.36|5.36|5.36|5.26|5.19|5.37|5.39|5.45|5.52|5.51|5.48|5.55|5.73|5.68|5.7|5.65|5.58|5.6|5.59|5.6|5.4|5.4|5.53|5.66|5.82|5.79|5.82|5.97|5.83|5.72|5.71|5.61|5.51|5.51|5.49||5.56|5.58|5.55|5.5|5.38|5.37|5.52|5.52|5.33|5.19|5.11|5.18|5.1|5.16|5.06|4.99|4.82|4.77|5.02|||||5.14|5.24|5.64|5.81|6|6.05|6.06|6.12|6.26|6.25|6.52|6.8|6.91|6.73|6.95|6.75|5.81||6.33|6.31|5.91|6.4|7.1|7.02|6.85|7|7.43|8.25|8.26|8.38|7.76|7.22|7.01|7.01|7.23|7.19|7.26|7.24|7.3|7.25|7.34|7.27|7.47|8.1|8.05|8.5|8.5|7.4|7.57|7.73|7.1|6.53|6.47|6.64|6.57|6.61|6.4|6.24|6.01|5.67|||||||5.82|6.47|7.19|7.25|7.48|7.62|7.52|7.62|7.53|7.3|7.01|7.26|7.41|7.25|7.19|6.86|7.2|7.43||7.66|7.82|8.02|8.01|7.86|8.34|9.2|10.01|9.69|9.3|9.49|10.01|10.52|10.1|10|9.81|9.77|9.69|9.32|9.01|9.08|9.1|8.91|8.81|8.42|8.68|8.21|8.23|8.43|8.45|8.2|8.3|8.69|8.9|8.92|9.03|8.93|8.9|8.62|8.64|8.56|8.51|8.41|8.92|8.72|8.94|7.94|7.8|7.66|7.66
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|17.42|||||||17.67|17.36|17.4|17.59|17.27|17|17.51|17.76|17.83|18.15|18.08|17.93|18.17|18.07|18.22|18.11|17.96|17.66|17.68|17.7|18|18.21|18.27|18|18.84|19.19|19.16|19.18|19.3|19.14|19.02|18.86|18.71|18.79|19.05|18.86|18.61|18.37|19.05|19|18.97|18.78|18.65|18.68|18.9|18.74|18.7|18.88|18.45|18.57|18.55|18.4|18.4|18.35|18.39|18.37|18.35|18.43|18.36|18.67|18.6|18.28|18.39|18.55|18.55|18.69|18.82|18.56|18.7|18.76|18.35|17.89|18.07|18.8|18.74|19.4|19.01|19.16|18.13|17.75|17.49|17.46|17.33|17.41|18.18|17.8||17.81|17.78|17.76|17.45|17.19|17.22|17.41|17.73|17.76|17.62|17.36|17.46|17.51|17.68|17.73|17.78|17.74|17.71|17.6||||17.54|17.1|17.17|17.58|17.65|17.7|18.13|17.85|17.76|18|17.98|18.22|18.3|18|17.97|16.08|17.26|17.78||19.41|19.53|19.25|18.94|18.96|18.8|18.82|18.71|18.79|19|19.25|19.22|19.33|19.29|18.96|18.89|19.09|18.57|18.8|18.82|18.75|18.68|18.63|18.65|18.84|19.28|19.63|19.56|20.25|20.13|20.63|20.4|20.4|20.51|20.41|20.7|20.93|20.61|20.61|20.8|19.66|19.62|||||||19.73|18.9|19.2|19.1|19.57|19.77|19.84|19.8|19.9|19.4|18.18|19.18|20.32|20.17|20.54|20.3|20.3|18.7||18.89|18.9|19.3|19.26|19.1|18.88|18.84|19.9|19.66|20.13|20.4|21.11|21.11|21|20.57|20.68|20.18|20.2|20.53|20.7|21.31|21.39|20.5|18.38|17.52|18.17|17.31|17.6|17.73|17.33|17|17.04|17.68|17.6|17.62|17.6|17.56|17.51|17.23|17.21|17.03|16.77|16.73|17.28|17.2|17.6|17.92|17.52|17.42|17.55
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|30.53|||||||30.33|29.66|30.1|30.39|29.7|29.2|30.15|30.63|30.66|31.37|31.4|31.36|31.66|30.92|31.28|31.19|31.15|30.74|30.75|31.42|31.9|33.02|33.01|32.7|34.04|34.65|34.18|33.83|33.75|33.6|33.7|33.86|32.73|32.13|32.82|32.89|33|32.96|33.68|33.72|33.08|32.21|32.17|32.23|32.15|31.33|30.89|31.31|31.35|31.29|31.29|31.53|32.23|33.58|33.52|32.1|31.71|32.19|32.7|33.12|33.22|32.7|30.81|29.52|28.95|28.85|28.64|28.51|28.01|27.71|27.1|26.65|26.8|27.35|27.5|27.72|27.18|27.25|28.06|27.97|27.6|27.61|27.53|27.67|27.4|27.01||27.22|26.85|26.66|26.83|26.6|27.28|27.33|28.56|28.33|28.12|27.9|28.03|28.1|28.3|28.15|28.12|27.76|27.79|27.82||||27.37|26.48|26.72|26.14|25.91|26.39|26.23|25.9|25.9|25.83|25.69|26.38|26.25|25.67|25.88|23.2|24.5|25.98||28.61|28.78|28.73|28.71|29.59|29.41|29.88|29.78|29.4|30.15|30.73|30.9|30.98|30.81|30.13|30.06|30.4|29.8|30.09|30.71|30.26|29.84|29.7|29.25|29.45|30.52|31.1|31.1|31.82|31.76|31.81|31.72|31.9|33.5|33.78|33.85|33.46|33.2|32.77|32.17|31.4|31.54|||||||30.98|29.99|30.2|30|30.3|30.7|31.41|31.3|31|28.78|28.1|29|30.5|29.6|30.4|30.25|31.37|34.19||35.17|38.8|38.01|38.72|37.01|36.51|36.67|38.91|35.72|36.16|36.36|37.85|38.28|38.51|39.61|38.52|37.25|36.92|33.02|32.6|33.65|34.25|34.06|33.89|31.85|34|29.66|30.28|31.25|30.53|29.68|29.8|32|32.69|33.15|33.41|31.99|32.49|32.43|32.53|32.26|29.92|28.9|29.45|29.53|29.4|30.45|29.3|29.45|29.93
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.93|||||||5.91|5.88|5.9|5.91|5.87|5.85|5.93|5.94|5.95|5.95|5.91|5.95|5.98|5.95|5.96|5.98|5.97|5.92|5.88|5.92|5.98|6.05|6.14|6.01|6.32|6.32|6.3|6.22|6.26|6.2|6.21|6.22|6.2|6.21|6.28|6.28|6.28|6.25|6.24|6.26|6.25|6.2|6.17|6.17|6.27|6.26|6.32|6.41|6.32|6.38|6.29|6.23|6.15|6.17|6.23|6.23|6.21|6.2|6.15|6.11|6.07|6.06|6.01|5.99|5.99|5.97|5.93|5.95|5.94|5.94|5.91|5.86|5.9|5.91|6.02|6.02|6|6|5.95|5.87|5.85|5.87|5.86|5.85|5.92|5.9||5.92|6.24|6.17|6.14|6.16|6.2|6.19|6.21|6.2|6.17|6.21|6.21|6.23|6.28|6.27|6.22|6.22|6.22|6.18||||6.13|6.31|6.28|6.31|6.3|6.09|6.15|6.07|5.99|5.98|5.95|5.94|5.98|5.92|5.96|5.71|5.77|5.77||6.35|6.39|6.4|6.35|6.34|6.43|6.59|6.63|6.55|6.42|6.45|6.42|6.42|6.43|6.42|6.39|6.53|6.41|6.37|6.21|6.15|6.03|5.93|5.92|5.91|5.95|5.87|5.83|5.88|5.85|5.87|5.82|5.8|5.81|5.82|5.87|5.89|5.89|5.88|5.84|5.81|5.82|||||||5.93|5.82|5.82|5.77|5.77|5.88|5.77|5.79|5.77|5.67|5.65|5.76|5.8|5.87|5.89|5.92|5.93|5.97||6.16|6.19|6.12|6.11|6.07|6.06|6.07|6.09|6.15|6.21|6.19|6.17|6.17|6.27|6.22|6.24|6.27|6.18|6.15|6.15|6.03|5.99|5.91|5.91|5.8|5.92|5.92|6.02|6.16|6.15|6.13|6.11|6.13|6.08|6.24|6.25|6.22|6.31|6.24|6.17|6.09|6.06|6.05|6.01|6.03|6.12|6.06|6.05|6.07|6.12
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.93|||||||3.77|3.68|3.76|3.8|3.82|3.75|3.82|3.84|3.85|3.92|3.92|3.89|3.93|3.89|3.89|3.89|3.87|3.94|3.93|3.98|4.11|4.14|4.14|4.09|4.24|4.46|4.51|4.56|4.61|4.34|4.3|4.18|4.17|4.15|4.16|4.16|4.02|3.99|4|4|3.98|3.91|3.95|3.92|3.98|3.99|4.06|4.13|4.19|4.22|4.25|4.19|4.22|4.22|4.18|4.1|4.13|4.27|4.16|4.14|3.99|3.98|4.06|4.09|4.09|4.13|4.11|4.11|4.12|4.06|4.09|3.7|3.71|3.86|4.12|4.1|4.13|4.19|4.25|4.28|4.35|4.29|3.91|3.87|3.71|3.7||3.76|3.89|3.86|3.66|3.66|3.65|3.77|3.93|3.77|3.48|3.33|3.6|3.58|3.5|3.54|3.49|3.44|3.42|3.1||||3.05|3.08|3.09|3.23|2.97|3|3.03|3.06|3.18|2.95|2.58|2.7|2.65|2.55|2.55|2.24|2.4|2.62||2.85|2.93|2.87|2.94|3.24|3.14|3.06|2.95|2.96|3.15|3.1|3.09|3.05|3.06|2.97|2.96|3.04|2.98|2.99|2.99|2.97|2.94|3.02|3.01|3.01|3.04|3.05|3|3.02|3.02|3.04|3.03|3.02|3.06|3.08|3.14|3.05|3|2.98|2.88|2.81|2.79|||||||2.76|2.77|2.83|2.85|2.92|2.97|3.05|3.1|3.03|3.05|2.76|2.83|2.89|2.81|2.8|2.68|2.84|2.98||3.03|3.04|3.04|3.04|3|3.13|3.22|3.41|3.35|3.37|3.44|3.66|3.67|3.7|3.76|3.9|3.85|3.75|3.86|3.72|3.69|3.58|3.56|3.91|4.3|4.78|4.43|4.52|4.39|3.99|3.3|2.94|2.71|2.71|2.71|2.8|2.85|2.85|2.7|2.65|2.62|2.56|2.59|2.6|2.55|2.56|2.6|2.49|2.44|2.38
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|5.25|||||||5.3|5.14|5.18|5.27|5.22|5.28|5.35|5.43|5.55|5.56|5.52|5.51|5.54|5.43|5.47|5.44|5.42|5.38|5.37|5.34|5.63|5.75|5.81|5.66|5.78|5.74|5.71|5.53|5.55|5.53|5.6|5.52|5|5.02|4.98|4.97|4.9|4.91|4.95|4.93|4.92|4.86|4.98|5.1|5.05|4.88|4.91|4.94|4.85|4.84|4.73|4.78|4.79|4.78|4.77|4.79|4.86|4.87|4.81|4.86|4.81|4.76|4.61|4.63|4.63|4.76|4.82|4.69|4.59|4.09|3.96|3.89|3.92|3.95|4.03|4.08|4.07|4.07|4.02|3.97|3.94|4|3.96|3.97|3.92|3.88||3.89|3.88|3.88|3.89|3.88|3.9|3.96|4.01|4.01|4|4.01|4.05|4.02|4.04|3.99|3.97|4.03|4.03|3.92||||3.89|3.86|3.88|3.95|3.93|3.97|4|3.96|3.81|3.79|3.76|3.85|3.89|3.82|3.84|3.57|3.67|3.77||4.15|4.19|4.19|4.21|4.24|4.23|4.27|4.26|4.27|4.36|4.44|4.45|4.47|4.5|4.42|4.39|4.48|4.39|4.42|4.48|4.51|4.43|4.35|4.35|4.5|4.64|4.63|4.63|4.7|4.64|4.67|4.65|4.62|4.73|4.75|4.72|4.32|4.29|4.34|4.22|4.09|4.08|||||||4.09|4.21|4.25|4.18|4.18|4.22|4.21|4.19|4.22|4.09|3.99|4.07|4.12|4|3.99|3.96|4.03|4.23||4.48|4.67|4.71|4.6|4.57|4.68|4.72|4.77|4.71|4.8|4.8|4.88|4.98|5.02|5.05|5.07|5|5.03|4.97|4.98|4.98|4.74|4.62|4.7|4.64|4.72|4.67|4.84|4.97|4.88|4.82|4.81|5.18|5.66|5.66|5.73|5.66|5.82|5.57|5.78|5.67|5.57|5.76|5.65|5.53|5.7|5.4|5.52|5.6|5.32
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|21.53|||||||20.9|20.6|20.92|21.31|20.94|20.88|21.02|20.78|20.57|20.83|20.76|21.08|21.63|21.53|20.86|20.79|21.34|20.71|20.88|21|22.09|22.32|22.52|22.27|23.3|23.45|23.41|23.01|23.3|23.05|22.76|22.73|22.63|22.7|23.64|23.58|24.08|24.33|22.67|22.5|22.3|20.6|20.6|21.07|21.1|20.89|21.09|20.91|20.24|20.21|20.5|20.56|20.39|19.9|19.83|19.68|20.43|20.48|20.42|20.73|20.58|20.73|20.98|20.82|20.66|20.84|20.16|20.12|19.95|19.41|18.86|18.98|19.08|19.2|20.02|19.87|19.66|19.75|19.92|20.08|19.96|20.8|20.42|19.98|20.34|20.28||19.58|19.51|19.54|19.77|19.38|19.6|19.32|19.46|19.84|20.13|20.21|20.29|20.92|21.33|19.58|19.81|19.52|19.1|18.5||||18.3|17.89|18.4|18.84|18.8|19.02|19.6|19.86|19.51|19.88|19.72|19.66|19.83|19.45|19.28|17.25|17.34|17.31||18.72|19.11|18.85|18.22|18.64|18.98|19.4|19.4|19.02|19.8|19.76|19.82|20.26|20.62|20.49|20.8|21.06|19.91|20.24|19.62|19.37|19.19|18.61|18.29|18.18|18.77|17.7|17.55|17.78|17.9|17.51|17.1|17.26|17.26|17.2|17.5|17.09|17.07|17.02|16.72|15.97|15.94|||||||15.94|16.18|16.34|16.25|16.49|16.23|15.3|15.62|15.7|15.85|15.59|16.01|15.98|15.55|16.21|16.29|16.96|18.12||18.88|19.32|20.09|19.54|19.29|18.76|18.77|19.68|19.33|19.8|19.8|20.3|20.38|21.1|21.21|21.56|19.58|20.22|17.82|17.82|18.23|18.51|18.32|18.58|17.18|17.6|16.81|17.12|17.69|17.61|17.27|17.22|17.8|18.53|18.65|18.92|19.4|19.15|18.79|18.51|16.98|16.61|16.4|17.07|17.36|18.4|18.8|18.82|18.72|18.5
08119|100633|/equities/benefo|SHANGHAICOMP|7.5|||||||6.59|6.62|6.56|6.62|6.41|6.24|6.23|6.26|6.3|6.49|6.41|6.35|6.45|6.33|6.41|6.46|6.44|6.23|6.21|6.18|6.37|6.44|6.46|6.26|6.6|6.74|6.74|6.66|6.71|6.66|6.64|6.61|6.56|6.52|6.58|6.53|6.55|6.47|6.48|6.53|6.53|6.39|6.38|6.45|6.54|6.6|6.76|6.82|6.8|6.92|6.75|6.86|6.76|6.75|6.71|6.73|7|7.08|7.07|7.25|7.25|7.07|7.15|7.4|7.21|7.26|7.02|6.93|7.02|7.08|7.15|7.04|6.98|7.25|7.78|7.76|8|8.18|8.4|8.67|8.46|7.73|6.81|7.08|7.56|6.73||5.75|6.25|6.1|5.95|5.26|5.16|5.41|5.88|5.8|5.18|4.66|4.53|4.58|4.59|4.59|4.58|4.58|4.53|4.36||||4.28|4.15|4.21|4.17|4.19|4.21|4.21|4.24|4.27|4.27|4.21|4.3|4.27|4.13|4.2|3.72|3.99|4.34||4.74|4.83|4.68|4.55|4.67|4.92|4.76|4.42|4.32|4.47|4.44|4.43|4.44|4.41|4.33|4.31|4.31|4.25|4.28|4.27|4.29|4.26|4.25|4.24|4.21|4.26|4.34|4.35|4.35|4.41|4.47|4.46|4.32|4.35|4.33|4.38|4.38|4.31|4.29|4.22|4.15|4.16|||||||4.25|4.68|4.74|4.71|4.67|4.6|4.55|4.55|4.53|4.4|4.23|4.38|4.5|4.39|4.43|4.26|4.38|4.55||4.69|4.81|4.81|4.72|4.67|4.83|4.8|5.08|5.01|4.94|4.97|5.15|5.18|5.19|5.21|5.21|5.15|5.09|5.11|5.1|5.1|5.06|4.97|4.9|4.73|4.89|4.83|5|4.98|4.84|4.64|4.6|4.71|4.86|4.94|5.04|5|5.04|4.95|4.95|4.9|4.7|4.67|4.8|4.71|4.71|4.62|4.53|4.45|4.46
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.91|||||||5.91|5.84|5.8|5.83|5.83|5.76|5.83|5.86|5.88|5.91|5.91|5.92|5.95|5.94|5.97|5.98|5.99|5.95|5.84|5.85|5.91|5.89|5.93|5.88|5.98|6.04|6.01|5.92|5.95|5.89|5.9|5.93|5.93|5.93|5.99|6.01|5.93|5.9|5.88|5.89|5.93|5.86|5.87|5.85|6.01|6.01|6.05|6.1|6.07|6.1|6.06|6.01|5.92|5.91|5.91|5.95|6|5.96|6.12|6.1|6.06|6.02|6.01|6|5.97|5.96|5.94|5.96|5.97|5.98|5.95|5.97|5.99|5.95|6.03|6.03|5.95|5.91|5.88|5.88|5.83|5.83|5.82|5.86|5.9|5.88||5.89|5.86|5.83|5.78|5.75|5.77|5.79|5.87|5.85|5.77|5.76|5.81|5.73|5.76|5.78|5.72|5.68|5.69|5.65||||5.64|5.68|5.68|5.72|5.65|5.62|5.58|5.54|5.53|5.54|5.51|5.53|5.57|5.54|5.57|5.31|5.37|5.32||5.82|5.83|5.81|5.78|5.88|5.91|5.93|5.86|5.85|5.93|5.94|5.94|5.94|5.9|5.83|5.76|5.78|5.7|5.74|5.71|5.66|5.64|5.68|5.68|5.71|5.75|5.79|5.76|5.7|5.66|5.68|5.67|5.67|5.74|5.73|5.76|5.77|5.76|5.72|5.66|5.63|5.65|||||||5.67|5.56|5.59|5.53|5.58|5.63|5.57|5.56|5.56|5.5|5.41|5.48|5.57|5.57|5.65|5.62|5.69|5.78||5.96|6.02|5.94|5.94|5.91|5.91|5.88|5.97|5.96|6.03|6.02|6.13|6.11|6.14|6.13|6.13|6.15|6.11|6.08|6.09|6.11|6.1|6.03|5.99|5.77|5.87|5.84|5.89|6.03|6.02|5.97|5.98|5.9|5.98|6.04|6.07|6.17|6.16|6.05|6.04|5.97|5.94|5.93|5.97|5.91|5.93|5.88|5.7|5.67|5.62
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.02|||||||4.06|4.03|3.95|3.99|3.99|3.97|4.06|4.13|4.17|4.3|4.23|4.15|4.2|4.14|4.13|4.12|4.05|3.93|3.98|3.96|3.89|3.89|3.91|3.78|3.89|3.91|3.92|3.87|3.95|3.9|3.88|3.87|3.87|3.89|4.03|4.04|3.9|3.85|3.89|4.02|3.99|3.96|3.99|3.98|4.01|4|4.01|4.04|4.04|4.04|4.04|4.02|4|3.99|3.98|3.95|3.96|3.99|3.99|3.99|3.99|3.96|3.89|3.92|3.89|3.89|3.82|3.82|3.79|3.73|3.68|3.54|3.55|3.56|3.65|3.69|3.64|3.66|3.77|3.81|3.9|4.25|4.53|3.96|3.86|3.6||3.75|3.73|3.66|3.57|3.62|3.45|3.46|3.49|3.5|3.32|3.27|3.25|3.2|3.21|3.2|3.2|3.12|3.13|3.02||||2.98|2.91|2.93|2.98|2.95|2.95|2.95|2.89|2.9|2.8|2.78|2.82|2.82|2.73|2.67|2.37|2.48|2.66||2.87|2.88|2.85|2.84|2.92|2.92|2.86|2.8|2.9|3.09|3.05|3.04|3.07|3.08|3.04|2.99|3.02|3.01|3.01|3.01|3.04|2.9|2.99|3.01|3|3.01|2.98|2.96|2.93|2.91|2.93|2.91|2.91|2.92|2.92|2.93|2.95|2.95|2.95|2.91|2.85|2.85|||||||2.86|2.83|2.86|2.84|2.9|2.88|2.82|2.79|2.69|2.64|2.49|2.56|2.61|2.51|2.53|2.43|2.56|2.73||2.72|2.69|2.75|2.71|2.69|2.74|2.84|3.13|3.04|3.01|3.08|3.33|3.37|3.37|3.14|3.2|3.14|3.16|3.12|3.11|3.18|3.05|2.99|3.07|2.88|2.97|2.88|2.95|2.9|2.84|2.81|2.86|2.83|2.85|2.91|3|2.94|2.95|2.86|2.79|2.75|2.66|2.72|2.79|2.78|2.86|2.84|2.64|2.52|2.46
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.64|||||||4.63|4.6|4.62|4.62|4.65|4.64|4.67|4.69|4.69|4.76|4.75|4.75|4.8|4.72|4.74|4.76|4.75|4.73|4.71|4.79|4.87|5.02|5.13|5.12|5.31|5.44|5.27|5.02|5.05|4.94|4.89|4.88|4.85|4.86|4.85|4.89|4.76|4.69|4.65|4.64|4.64|4.61|4.61|4.61|4.71|4.68|4.71|4.75|4.73|4.75|4.69|4.65|4.64|4.63|4.64|4.63|4.68|4.68|4.65|4.63|4.61|4.6|4.59|4.59|4.59|4.55|4.54|4.56|4.57|4.56|4.5|4.52|4.46|4.44|4.59|4.55|4.54|4.56|4.56|4.56|4.54|4.52|4.52|4.52|4.53|4.54||4.56|4.55|4.55|4.55|4.56|4.58|4.63|4.67|4.71|4.61|4.61|4.68|4.61|4.56|4.52|4.47|4.46|4.47|4.43||||4.42|4.48|4.49|4.5|4.49|4.49|4.47|4.43|4.43|4.45|4.42|4.42|4.46|4.45|4.5|4.25|4.28|4.32||4.68|4.71|4.71|4.69|4.72|4.78|4.77|4.73|4.7|4.72|4.72|4.71|4.64|4.65|4.6|4.56|4.55|4.53|4.57|4.56|4.54|4.53|4.54|4.55|4.58|4.56|4.54|4.53|4.54|4.51|4.55|4.58|4.58|4.59|4.59|4.63|4.6|4.63|4.66|4.61|4.59|4.59|||||||4.63|4.57|4.56|4.51|4.57|4.61|4.57|4.6|4.55|4.48|4.43|4.49|4.53|4.57|4.61|4.63|4.66|4.67||4.87|4.93|4.83|4.82|4.89|4.87|4.86|4.87|4.86|4.94|4.93|4.99|4.95|5.07|5.05|5.05|5.1|5|4.98|4.98|5.02|5.01|4.94|4.91|4.82|4.87|4.86|4.88|5.05|5.04|5|5.1|4.92|4.9|4.89|4.89|4.88|4.92|4.84|4.83|4.77|4.73|4.75|4.73|4.72|4.75|4.75|4.75|4.75|4.73
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.41|||||||2.36|2.23|2.29|2.33|2.5|2.48|2.7|2.92|3.14|2.76|2.73|2.65|2.66|2.62|2.62|2.62|2.6|2.53|2.58|2.64|2.73|2.75|2.77|2.73|2.76|2.86|2.85|2.84|2.87|2.84|2.86|2.84|2.83|2.84|2.93|2.92|2.83|2.82|2.81|2.8|2.81|2.82|2.82|2.82|2.85|2.92|2.92|2.9|2.92|2.87|2.81|2.73|2.7|2.72|2.77|2.76|2.84|2.91|2.83|2.83|2.89|2.87|2.88|2.9|2.94|2.96|2.85|2.81|2.83|2.92|2.85|2.77|2.71|2.64|2.78|2.8|2.77|2.71|2.64|2.6|2.6|2.66|2.46|2.44|2.45|2.45||2.5|2.45|2.4|2.39|2.39|2.31|2.39|2.37|2.36|2.28|2.26|2.25|2.24|2.25|2.24|2.25|2.26|2.28|2.24||||2.16|2.1|2.15|2.27|2.26|2.28|2.3|2.25|2.19|2.15|2.13|2.17|2.21|2.18|2.12|1.9|2|2.07||2.26|2.27|2.28|2.27|2.31|2.34|2.34|2.33|2.32|2.42|2.48|2.48|2.45|2.48|2.44|2.4|2.4|2.35|2.36|2.36|2.4|2.36|2.41|2.44|2.4|2.46|2.48|2.31|2.3|2.3|2.3|2.28|2.31|2.3|2.29|2.36|2.28|2.26|2.27|2.2|2.15|2.12|||||||2.13|2.09|2.14|2.15|2.21|2.15|2.15|2.17|2.15|2.14|2.07|2.15|2.27|2.29|2.38|2.64|2.85|2.99||||||||||||2.7|2.86|2.94|2.9|2.71|2.75|2.59|2.46|2.38|2.44|2.39|2.31|2.28|2.27|2.23|2.29|2.17|2.28|2.35|2.4|2.41|2.41|2.18|2.29|2.33|2.41|2.51|2.5|2.55|2.34|2.4|2.27|2.35|1.99|1.97|1.97|1.96|1.88|1.87|1.86
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.274|||||||0.271|0.269|0.274|0.277|0.272|0.269|0.28|0.28|0.281|0.287|0.28|0.283|0.287|0.283|0.279|0.273|0.26|0.25|0.248|0.251|0.251|0.259|0.273|0.273|0.272|0.271|0.258|0.253|0.273|0.279|0.288|0.284|0.265|0.266|0.27|0.261|0.251|0.252|0.251|0.247|0.24|0.235|0.234|0.239|0.241|0.241|0.238|0.237|0.231|0.23|0.235|0.236|0.231|0.215|0.214|0.215|0.214|0.211|0.216|0.213|0.212|0.204|0.196|0.193|0.191|0.188|0.185|0.186|0.185|0.186|0.181|0.179|0.176|0.179|0.179|0.181|0.182|0.183|0.183|0.186|0.183|0.181|0.185|0.184|0.181|0.182||0.186|0.18|0.18|0.174|0.166|0.166|0.167|0.169|0.169|0.17|0.168|0.171|0.169|0.166|0.168|0.167|0.165|0.171|0.168||||0.168|0.166|0.167|0.17|0.17|0.17|0.171|0.172|0.171|0.171|0.17|0.174|0.176|0.166|0.169|0.158|0.16|0.16||0.176|0.177|0.18|0.18|0.182|0.181|0.181|0.181|0.18|0.183|0.18|0.181|0.181|0.184|0.18|0.18|0.182|0.179|0.179|0.179|0.179|0.169|0.168|0.168|0.167|0.17|0.169|0.169|0.166|0.168|0.171|0.17|0.168|0.172|0.171|0.17|0.18|0.181|0.181|0.179|0.176|0.176|||||||0.178|0.178|0.176|0.175|0.178|0.18|0.178|0.176|0.174|0.172|0.168|0.171|0.17|0.17|0.171|0.168|0.17|0.17||0.18|0.182|0.182|0.183|0.181|0.181|0.181|0.184|0.185|0.186|0.185|0.193|0.194|0.195|0.195|0.19|0.196|0.2|0.197|0.196|0.196|0.19|0.187|0.186|0.183|0.185|0.185|0.188|0.193|0.189|0.189|0.187|0.187|0.188|0.191|0.193|0.198|0.199|0.189|0.192|0.188|0.167|0.169|0.164|0.162|0.168|0.166|0.162|0.163|0.165
08125|100649|/equities/tianyao|SHANGHAICOMP|4.03|||||||4.04|3.99|4.02|4.05|4.06|4|4.11|4.12|4.22|4.26|4.25|4.24|4.25|4.18|4.23|4.23|4.24|4.17|4.17|4.16|4.18|4.2|4.23|4.18|4.31|4.48|4.44|4.46|4.51|4.45|4.46|4.44|4.44|4.49|4.52|4.56|4.54|4.44|4.45|4.47|4.59|4.55|4.57|4.56|4.53|4.46|4.49|4.48|4.47|4.48|4.51|4.49|4.44|4.5|4.38|4.37|4.45|4.43|4.38|4.41|4.33|4.33|4.35|4.25|4.21|4.14|4.11|4.12|4.12|4.12|4.12|4.03|4.03|4.03|4.15|4.23|4.2|4.23|4.27|4.36|4.35|4.28|4.24|4.23|4.28|4.21||4.19|4.13|4.12|4.09|4.08|4.13|4.11|4.15|4.17|4.1|4.06|4.05|4.01|4.06|4.03|4.06|4.04|4.04|3.98||||4.02|3.94|3.92|4.01|3.99|3.99|3.95|3.9|3.88|3.86|3.84|3.91|3.89|3.84|3.85|3.63|3.75|3.89||4.25|4.28|4.17|4.14|4.3|4.26|4.43|4.35|4.34|4.44|4.44|4.42|4.37|4.33|4.24|4.19|4.23|4.19|4.17|4.16|4.18|4.18|4.23|4.24|4.24|4.26|4.27|4.21|4.24|4.22|4.22|4.18|4.2|4.28|4.24|4.24|4.28|4.27|4.28|4.24|4.19|4.21|||||||4.15|4.12|4.15|4.1|4.13|4.11|4.06|4.07|4.03|3.98|3.91|3.98|4.05|4.04|4.07|4.04|4.11|4.16||4.23|4.31|4.27|4.26|4.25|4.33|4.32|4.47|4.42|4.47|4.46|4.66|4.63|4.64|4.62|4.61|4.65|4.57|4.54|4.55|4.65|4.6|4.55|4.51|4.34|4.43|4.36|4.35|4.39|4.34|4.25|4.25|4.27|4.31|4.37|4.44|4.37|4.37|4.31|4.28|4.24|4.21|4.17|4.26|4.24|4.3|4.28|4.22|4.16|4.15
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|42.3|||||||43.22|42.62|43.42|44.06|43.8|42.88|44.06|43.53|43.7|44.15|44.43|45.1|46.02|44.6|45.88|45.9|45.67|43.91|43.36|45|45.34|45.24|43.91|43.12|43.37|44.6|44.96|45.39|45.99|46.3|47.45|45|42.85|42.7|41.73|41.9|39.8|39.4|39.14|39.61|39.72|38.08|37.07|37.12|36.65|35.78|35.79|36.08|35.91|35.94|35.61|35.25|35.42|35.49|34.84|33.15|33|32.94|32.47|32.4|32.4|32.3|31.68|33.52|33.5|33.3|33.12|32.81|32.73|32.72|32.7|32.35|32.6|32.73|32.79|32.92|33.28|33.68|33.97|34.57|34.31|34.25|34.01|33.73|34.1|33.74||33.75|33.3|32.9|32.09|32.12|31.87|31.64|31.78|31.45|31.11|30.27|30.07|29.68|29.81|29.62|29.8|29.59|29.59|29.45||||29.45|29.19|29.41|29.68|29.84|29.94|30.07|29.89|29.9|29.84|29.84|30.06|30.24|30.3|30.01|29.25|29.45|28.53||31.05|31.26|30.52|30.51|32.26|32.11|32.11|31.75|31.45|31.33|31.58|31.48|31.42|31.5|30.61|30.52|30.71|30.45|30.41|30.2|29.91|29.91|30.22|30|29.96|29.89|29.75|29.68|30.16|30.54|30.66|30.44|30.68|31.06|31.54|31.44|31.43|32.01|31.85|31.66|31.41|30.51|||||||29.8|29.88|29.99|30.05|30.22|30.21|29.8|29.75|29.93|29.29|29.02|29.16|29.52|29.6|29.81|30.05|30.07|30.39||30.75|31.28|30.87|30.9|31.43|31.53|31.59|31.8|31.3|31.64|31.8|31.95|32.2|31.97|31.76|31.84|31.49|31.67|31.27|31.54|32.06|32.17|31.9|31.9|31.6|32.05|31.82|32.05|33.33|33.5|33.2|33.24|33.7|33.93|34.07|34.35|34.25|34.67|33.23|33.35|32.85|32.94|32.75|32.9|34.09|34.5|34.61|34.66|34.6|34.71
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|8.52|||||||8.83|8.51|8.63|8.69|8.72|8.61|8.91|8.98|9.06|9.25|9.95|10.32|9.84|9.48|9.59|9.06|8.2|7.85|7.88|7.95|8.03|8.26|8.18|8.09|8.3|8.86|8.48|8.43|8.4|8.15|8.1|7.97|7.9|7.91|8.01|8.04|7.75|7.66|7.69|7.65|7.67|7.6|7.49|7.42|7.53|7.53|7.64|7.72|7.68|7.63|7.57|7.48|7.44|7.46|7.38|7.26|7.36|7.36|7.36|7.41|7.38|7.23|7.26|7.38|7.11|7.16|7.07|6.91|6.87|6.86|6.69|6.57|6.62|6.69|6.79|6.97|6.88|6.9|7.06|7.11|7|7.07|7|6.97|6.9|6.82||6.88|6.81|6.83|6.91|6.87|6.9|7.04|7.18|7.22|7.18|7.16|7.12|7.18|7.25|7.28|7.21|7.18|7.11|7.05||||6.97|6.69|6.55|6.63|6.68|6.8|6.85|6.73|6.77|6.83|6.75|7.14|7.2|7.23|6.96|7.01|6.47|6.9||7.31|7.33|7.27|7.12|7.47|7.49|7.46|7.3|7.71|8.55|9.1|8.72|8.56|8.56|8.5|8.42|8.49|7.81|7.6|7.52|7.26|7.17|7.21|7.16|7.18|7.46|7.5|7.72|7.93|7.88|8|8.11|8.2|7.67|7.69|7.87|7.81|7.91|8.1|8|7.86|7.75|||||||7.77|7.38|7.62|8.39|8.4|7.88|7.52|7.67|7.65|7.44|7.23|7.13|7.38|7.2|7.12|6.98|7.25|7.8||7.9|8.2|7.93|7.35|7.01|7.11|7.6|7.89|7.7|7.91|8.63|9.59|10.51|9.14|9.48|8.3|7.45|7|6.65|6.62|6.65|6.4|6.24|6.07|5.9|6.1|5.98|5.91|6.11|6|5.81|5.84|6.01|6.13|6.28|6.42|6.26|6.31|6.29|6.21|6.45|6.51|6.45|6.41|6.09|6.11|5.99|5.84|5.82|5.82
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|27.79|||||||26.81|25.36|25.55|25.7|25.22|24.22|24.4|24.03|24.55|24.89|24.52|25.8|26.59|25.18|24.9|25.75|24.91|24.42|24.65|26.58|27.45|25.68|24.76|23.9|24.02|25.01|23.11|23.2|23.28|22.82|22.38|21.71|22.15|22.28|20.17|20.08|20.34|20.8|20.56|20.45|20.4|19.93|19.39|19.35|20|20.5|20.62|21.06|20.62|20.85|21.02|19.88|19.51|19.52|19.77|19.42|19.9|19.74|19|18.94|19.01|18.52|18.17|18.38|18.5|17.91|17.55|17.23|17.22|17.25|17.03|16.8|16.7|16.84|17.44|17.61|17.68|17.94|17.86|17.25|17.04|16.72|16.81|16.75|16.78|16.41||16.3|16.38|16.35|16.5|16.82|16.91|17.18|17.23|17.24|17.22|17.47|17.55|18.05|18.32|17.88|17.83|18.93|18.82|17.88||||17.69|18.31|18.4|18.29|18.16|18.41|18.67|18.4|18.04|18.73|18.4|19.43|18.09|17.86|17.36|15.02|16.06|16.96||18.79|19.41|19.5|19.97|20.09|22.13|22.4|22.94|23.13|24.89|24.62|23.9|23.48|22.15|22.2|22.13|23.28|22.85|22.58|21|19.06|17.3|15.65|15.53|14.91|14.51|14.6|14.64|14.36|14.26|13.91|14.12|13.16|13.18|13.64|13.67|13.73|14.11|13.74|13.64|13.81|13.98|||||||13.8|13.42|12.72|12.54|12.42|12.55|12.56|12.6|12.49|12.15|11.85|12.03|12.06|11.86|11.86|11.75|12.11|12.16||12.6|12.92|13.04|12.96|12.96|13.01|13.2|13.58|13.25|13.53|13.7|13.99|14.38|14.76|14.85|14.77|15|14.37|14.07|14.45|14.11|14.4|13.78|13.73|13.3|13.35|13.17|13.06|13.14|13.07|12.65|12.56|13.09|13.93|13.91|14.06|14.4|14.55|14.8|15.52|14.12|13.95|13.4|12.62|12.11|12.16|12.11|12.04|12.06|12.3
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|46|||||||46.1|45.2|45.68|46.65|46.91|46.25|50.68|51.31|51.5|52|52.86|54|53.69|51.6|54.3|54.54|49.85|46.68|46.24|47.71|46.69|46.58|45.96|46.48|44.78|46.03|45.7|45.69|46.39|46.09|46.73|46.46|45.99|46.09|47.4|44.48|41.5|41.2|41.39|42.03|43.25|42.63|41.1|41.1|40.21|39.66|39.57|39.9|39.6|39.8|40.4|39.1|37.63|37.77|37.32|37|37.21|37.01|36.69|36.73|36.61|36.61|36.72|36.51|36.36|36.62|36.51|36.44|36.37|36.24|36.14|35.6|35.9|35.88|36.2|36.65|36.47|36.83|37.45|37.45|37.29|37.05|36.96|37.22|37.47|37.05||36.1|35.73|35.61|35.41|35.51|36.04|36.07|36.37|36.1|35.88|35.8|35.88|35.73|35.72|35.56|35.8|35.56|35.54|35.5||||35.41|34.93|36.1|36.21|36.38|36.36|36.35|36.73|36.7|36.5|36.43|36.6|36.89|36.53|36.59|34.6|35.6|34.83||38.39|38.6|38.18|37.65|38.32|37.47|37.66|38.02|38|38.07|38.58|38.77|38.68|37.4|35.64|35.38|35.5|35.16|35.2|35.01|34.83|34.71|34.76|34.9|34.86|34.9|34.85|34.82|35.1|35.24|35.35|35.22|35.24|36.11|36.33|36.2|36.07|36.02|36.18|35.9|35.53|35.81|||||||35.68|35.5|35.76|35.76|35.45|36.03|35.42|35.38|35.51|34.9|34.66|34.92|35.02|34.92|35.66|35.82|35.6|35.53||36.94|37.42|37.09|37.18|37.07|36.71|36.8|36.91|36.66|36.81|36.71|36.91|37.44|37.92|37.61|37.65|37.19|36.89|36.72|36.85|37.09|36.97|36.35|36.5|35.91|36.1|35.93|36.29|37.7|38.25|37.81|37.8|38.3|38.9|39.64|40.32|39.52|40.06|38.73|38.72|38.17|37.71|37.31|37.53|37.25|38.8|39.42|39.37|39.3|39.1
08130|100547|/equities/tibet-summit|SHANGHAICOMP|13.69|||||||13.11|12.43|12.38|12.55|12.16|12.1|12.48|12.72|12.61|13.1|12.97|13.5|13.18|13.13|12.9|13.06|12.67|11.97|11.73|12.51|12.83|12.39|12.1|11.82|12.08|12.45|12.21|12.11|12.25|11.87|11.81|11.87|11.64|11.65|11.89|11.73|11.8|11.41|11.27|11.44|11.64|11.5|11.63|11.66|12.01|12.07|12.02|12.38|11.75|11.92|11.65|11.38|10.72|10.37|10.25|11.07|11.31|11.15|11.09|11.12|10.97|10.89|10.94|11.16|10.92|10.85|11.02|10.55|10.48|10.4|10.35|10.04|10.08|10.08|10.2|10.35|10.3|10.44|10.22|10.01|10|10.09|9.97|9.91|9.8|9.66||9.66|9.79|9.81|9.81|9.85|9.89|9.99|10.06|10.01|9.85|9.96|9.94|9.8|9.79|9.71|9.7|9.7|9.59|9.4||||9.3|9.28|9.01|9.14|9.13|9.23|9.15|9.02|8.92|8.97|8.93|9.14|9.24|9.06|9|8.26|8.6|9.06||9.99|10.04|10.04|9.96|10.13|10.38|10.49|10.34|10.1|10.21|10.37|10.41|10.53|10.53|10.41|10.31|10.46|10.25|10.33|10.06|9.98|9.89|9.95|9.92|9.9|10.01|10.1|10.08|10.13|10.18|10.25|10.25|10.23|10.45|10.59|10.56|10.41|10.44|10.61|10.56|10.36|10.36|||||||10.36|10.19|10.23|10.28|10.36|10.55|10.4|10.37|10.23|10.09|9.75|9.91|10.02|9.95|10.07|9.95|10.1|10.23||10.66|10.95|11.03|10.97|10.77|10.98|11.11|11.52|11.31|11.51|11.69|11.97|12.36|12.58|12.47|12.5|12.83|12.15|11.92|12.02|11.8|11.62|11.5|11.66|11.33|11.69|11.76|12.12|12.59|12.82|11.99|12.29|12.25|12.15|11.75|11.87|11.61|11.77|11.75|11.84|11.52|11.4|10.9|10.84|10.8|11.08|11.12|10.51|10.35|10.41
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|12.16|||||||12.13|11.88|12.18|12.33|12.34|12.31|13.08|13.31|13.27|13.52|13.38|13.47|13.58|13.31|13.12|13.08|13.44|13.29|13.66|13.79|13.95|14.34|14.38|13.84|14.57|15.16|15.28|15.17|15.42|15.85|16.55|15.98|14.81|15.87|15.84|15.76|16.11|15.05|14.89|15.82|16.73|17.45|18|17.5|17|15.02|14.67|14.99|14.03|12.75|11.59|10.54|9.37|8.98|8.66|9.06|8.97|8.7|8.43|8.4|8.63|8.36|8.33|8.32|8.43|8.39|7.94|8.67|8.56|8.51|8.43|8.13|7.83|7.63|7.82|8.6|8.24|7.97|7.87|7.84|7.75|7.97|7.83|7.68|7.75|7.45||7.15|7.11|7.09|7.21|7.08|7.1|7.27|7.06|7.08|6.96|6.95|6.97|6.95|7.02|7.03|7.05|7.07|7.02|6.8||||6.96|7.11|6.95|6.91|7.01|6.91|6.7|6.7|6.46|6.49|6.54|6.58|6.62|6.58|6.38|5.64|5.77|5.98||6.3|6.39|6.38|6.27|6.45|6.56|6.48|6.45|6.39|6.63|6.86|6.83|6.88|6.96|6.98|6.98|7.2|6.96|6.81|7.08|7.05|7.16|7.06|7.08|7.03|7.08|7|7.04|6.97|6.81|6.75|6.65|6.1|6.08|6.11|6.14|6.08|6.07|6.16|6.15|6.06|5.89|||||||5.95|5.9|5.93|5.98|6.03|5.92|5.94|5.95|5.89|5.87|5.68|5.98|6.16|6.16|6.04|5.8|6.11|6.4||6.45|6.7|6.87|7.24|8.04|8.23|8.12|8.13|7.82|7.74|7.74|7.89|8.06|8.31|7.95|8.05|7.83|7.7|7.4|7.43|7.51|7.41|7.48|7.19|6.96|7.17|6.99|7.27|7.33|7.18|6.99|7.08|7.48|7.46|7.3|7.51|7.43|7.79|7.35|7.21|6.97|6.6|6.28|6.39|6.26|6.36|6.35|6.27|6.21|6.56
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|18.07|||||||18.37|18.36|18.4|18.77|19.19|19.96|22|22.93|21.89|21.8|21.3|21.18|21.03|20.81|20.43|20.54|22.33|24.3|25.52|24.42|23.61|22.45|24.4|24.33|23.6|23.74|24.22|23.8|24.89|26.54|29.31|27.58|23.76|24.1|23.03|22.59|22.86|23.37|22.33|23.88|23.4|25.38|25.38|26.8|25.3|23.31|20.77|19.26|16.86|15.4|13.88|13.15|11.87|11.81|11.75|11.7|12|12|11.85|11.83|11.79|11.71|11.73|11.77|11.8|11.79|11.81|11.8|11.75|11.73|11.66|11.35|11.33|11.29|11.44|11.57|11.45|11.48|11.71|11.73|11.53|11.51|11.4|11.43|11.33|11.13||11.15|11.14|11.12|11.04|10.98|10.98|11.02|11.19|11.23|11.08|11.1|11.09|10.99|11.12|11|11.09|11.16|11.16|10.96||||11.06|10.96|11.25|11.66|11.7|11.88|11.6|11.58|11.61|11.7|11.6|11.53|11.51|11.46|11.25|10.2|10.49|10.49||11.35|11.31|11.2|11.15|11.44|11.69|11.67|11.56|11.72|11.68|11.78|11.78|11.71|11.74|11.53|11.38|11.52|11.39|11.37|11.33|11.29|11.24|11.15|11.16|11.36|11.35|11.31|11.17|11.09|11.06|11.06|11.01|10.86|10.84|10.8|10.89|10.83|10.77|10.68|10.57|10.42|10.5|||||||10.65|10.5|10.59|10.52|10.63|10.68|10.61|10.64|10.55|10.46|10.05|10.26|10.47|10.33|10.36|10.14|10.29|10.64||10.71|10.75|10.75|10.7|10.58|10.7|10.89|11.42|11.32|11.58|11.85|12.43|12.04|11.72|11.55|11.56|11.39|11.38|11.22|11.21|11.32|11.33|11.21|11.11|10.89|11.09|10.96|10.75|11.08|10.96|10.81|10.84|11.2|11.38|11.5|11.9|11.8|11.72|11.46|11.39|11.3|11.14|11.2|11.45|11.32|11.4|11.34|11.28|11.3|11.36
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|10.75|||||||10.56|10.41|10.31|10.41|10.28|10.21|10.52|10.64|10.61|10.83|10.85|10.88|10.92|10.73|10.79|10.97|10.92|10.72|10.48|10.44|10.52|10.61|10.68|10.49|10.71|10.97|11|10.97|11.08|11.22|11.28|10.85|10.61|10.7|10.8|10.83|10.92|10.56|10.52|10.52|10.6|10.6|10.67|10.84|11.03|10.98|11.06|11.3|11.53|12.04|12.03|10.97|10|9.94|9.92|9.91|10.11|10.09|9.96|9.97|10.05|9.82|9.84|10.08|9.9|10|10.01|9.99|9.85|9.79|9.77|9.6|9.03|9.01|8.97|8.99|9|8.97|9.03|8.97|8.9|8.9|8.89|8.84|8.73|8.68||8.75|8.85|8.85|8.88|8.95|8.87|8.9|8.97|8.96|8.81|8.8|8.95|8.86|8.88|8.88|8.87|9.02|9.04|8.83||||8.83|8.68|8.75|9.06|8.97|9.12|9.03|8.93|8.79|8.7|8.76|9.07|9.16|9.17|8.99|8.39|8.71|9.05||9.95|9.88|9.91|9.92|10.14|10.14|10.18|10.13|10.23|10.45|10.55|10.62|10.75|10.85|10.8|10.65|10.61|10.11|10.15|10.15|10.09|9.76|10.26|10.23|10.21|10.4|10.33|10.23|10.34|10.29|10.4|10.33|10.34|10.56|10.65|10.76|10.64|10.63|10.62|10.59|10.33|10.32|||||||10.23|10.2|10.33|10.37|10.61|10.78|10.42|10.4|10.3|10.24|10.27|10.66|10.71|10.49|10.26|10.15|10.17|10.41||10.75|10.92|11.13|10.99|11.07|11.24|11.25|11.62|11.56|11.78|11.86|12.2|12.71|12.8|12.8|12.83|12.08|12.04|11.84|11.85|12.1|12.44|12.51|12.4|12|12.19|12.53|12.9|13.76|14.04|13.47|13.3|13.26|13.99|13.91|14.01|13.96|14.08|14.49|14.15|13.54|13.16|13.11|12.45|12.42|11.96|11.94|11.6|11.35|11.43
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|11.45|||||||11.56|11.44|11.49|11.68|11.61|11.4|11.74|11.78|11.79|12.13|12.2|12.28|12.28|12.1|12.46|12.6|12.31|11.98|11.92|12.14|12.2|12.25|12.3|12.1|12.76|12.73|12.67|12.73|12.92|12.82|12.79|12.73|12.47|12.57|12.6|12.61|12.69|12.48|12.6|12.86|13.11|12.84|12.87|13.12|12.97|12.78|12.6|12.5|12.35|12.43|12.61|12.48|12.21|12.23|12|11.89|12.09|12.36|13.46|13.08|12.22|12.35|11.84|10.55|10.38|10.08|10.03|10|10.01|10.16|10.02|9.89|10.08|10.12|10.38|10.56|10.76|10.86|11|11.08|11.22|11.29|11.11|11.1|11.25|11.23||10.97|10.58|10.71|10.81|10.62|10.89|10.74|10.81|10.65|10.55|10.58|10.54|10.46|10.11|10.06|10.17|10.34|10.25|10.2||||10.21|10.39|10.5|11.23|10.8|10.47|9.7|9.23|9.35|9.16|9.08|9.27|9.16|9.03|8.83|7.9|8.64|9.22||10.05|10.14|9.83|9.69|10.06|9.87|9.81|9.75|9.68|9.94|10.13|10.1|9.98|9.92|9.7|9.66|9.75|9.72|9.57|9.45|9.44|9.4|9.46|9.32|9.3|9.39|9.37|9.31|9.46|9.42|9.66|9.65|9.69|9.77|9.68|9.68|9.81|9.78|9.82|9.74|9.64|9.56|||||||9.62|9.52|9.59|9.57|9.7|9.55|9.49|9.59|9.6|9.33|9.17|9.41|9.46|9.36|9.45|9.51|9.58|9.7||9.94|9.99|10.11|10.14|10.18|10.39|10.48|10.71|10.58|10.68|10.69|10.89|10.89|10.91|10.9|10.93|10.8|10.65|10.34|10.38|10.6|10.5|10.29|10.21|9.92|10.33|9.55|9.47|9.9|9.91|9.72|9.67|9.86|10.11|10.27|10.44|10.46|10.86|10.39|10.11|9.98|9.95|9.96|9.84|9.92|9.92|9.13|8.79|8.73|8.66
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.41|||||||8.5|8.39|8.35|8.41|8.35|8.21|8.4|8.55|8.6|8.73|8.76|8.79|8.84|8.8|8.85|8.8|8.74|8.57|8.58|8.63|8.7|8.86|8.95|8.65|8.96|9.18|9.2|9.19|9.32|9.15|9.22|9.19|9.07|9.08|9.07|9.06|9.05|9.03|9.06|9.18|9.13|8.97|9.25|9.35|9.46|9.5|9.1|9.06|8.96|8.89|8.91|8.87|8.67|8.67|8.65|8.58|8.76|8.96|8.85|9.03|8.96|8.88|8.76|8.62|8.65|8.71|8.82|8.79|8.62|8.59|8.6|8.42|9.18|10.16|9.27|8.37|8.1|8.13|8.4|8.55|8.66|8.72|8.59|8.24|8.26|8.79||9.01|8.01|7.94|7.88|7.92|8.02|8.02|7.94|7.81|7.72|7.71|7.74|7.73|7.81|7.78|7.83|7.85|7.85|7.82||||7.89|7.76|7.76|7.78|7.8|7.94|7.99|7.98|7.97|7.97|7.92|7.93|7.96|8.05|8.07|7.5|7.74|7.61||8.26|8.3|8.23|8.15|8.28|8.16|8.12|8.14|8.01|8.08|8.11|8.1|8.12|8.13|8.08|8.01|7.97|7.83|7.84|7.85|7.86|7.77|7.91|7.93|7.94|8.13|8.17|8.18|8.32|8.28|8.3|8.26|8.31|8.47|8.46|8.64|8.66|8.46|8.34|8.28|8.29|8.25|||||||8.21|7.9|7.79|7.74|7.96|8.14|8.07|8.15|8.04|7.83|7.73|7.97|8.11|8.12|8.17|8.17|8.35|8.55||8.6|8.54|8.69|8.73|8.69|8.78|8.83|9.2|9.08|9.25|9.38|9.48|9.4|9.26|9.37|9.38|9.3|9.08|8.78|8.8|9.04|8.93|8.68|8.76|8.36|8.45|8.25|8.45|8.66|8.5|8.46|8.42|8.72|8.53|8.47|8.4|8.29|8.29|8.22|8.28|8.19|8.14|8.21|8.12|8.2|8.47|8.68|8.48|8.42|8.48
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|8.25|||||||8.21|8.08|8.17|8.23|8.19|8.01|8.14|8.11|8.19|8.2|8.26|8.36|8.28|8.16|8.41|8.48|8.52|8.33|8.35|8.55|8.49|8.37|8.33|8.15|8.49|8.66|8.46|8.39|8.45|8.33|8.38|8.35|8.38|8.4|8.41|8.41|8.4|8.31|8.39|8.51|8.5|8.25|8.28|8.25|8.31|8.19|8.21|8.22|8.17|8.18|8.21|8.19|8.14|8.08|7.99|7.89|7.91|7.91|7.85|7.83|7.8|8.03|8.03|8.05|8.05|8.09|7.9|7.98|7.82|7.56|7.7|7.61|7.66|7.64|7.72|7.82|7.84|7.95|8.05|8.04|7.98|7.73|7.71|7.7|7.8|7.74||7.78|7.62|7.65|7.61|7.59|7.71|7.6|7.65|7.7|7.58|7.57|7.53|7.44|7.4|7.36|7.4|7.34|7.33|7.24||||7.22|7.35|7.33|7.45|7.31|7.32|7.26|7.23|7.24|7.23|7.18|7.3|7.29|7.21|7.26|7.04|7.12|7||7.71|7.73|7.56|7.52|7.69|7.58|7.61|7.47|7.44|7.51|7.57|7.6|7.55|7.57|7.48|7.46|7.53|7.47|7.5|7.51|7.53|7.5|7.53|7.45|7.44|7.52|7.55|7.52|7.59|7.61|7.63|7.61|7.65|7.75|7.73|7.72|7.68|7.69|7.7|7.67|7.6|7.64|||||||7.66|7.66|7.7|7.66|7.66|7.76|7.71|7.7|7.67|7.44|7.31|7.36|7.42|7.36|7.55|7.68|7.68|7.8||8|8.13|8.13|8.16|8.13|8.14|8.16|8.23|8.13|8.27|8.26|8.35|8.41|8.48|8.43|8.43|8.41|8.31|8.29|8.31|8.41|8.39|8.36|8.37|8.3|8.31|8.26|8.34|8.62|8.52|8.44|8.5|8.6|8.72|8.77|8.77|8.63|8.69|8.59|8.68|8.63|8.4|8.31|8.3|8.22|8.32|8.34|8.24|8.23|8.17
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.14|||||||3.24|3.27|3.18|3.18|3.14|3.2|3.32|3.29|3.38|3.47|3.49|3.35|3.29|3.24|3.32|3.28|3.24|3.21|3.2|3.21|3.25|3.34|3.33|3.31|3.43|3.47|3.46|3.46|3.44|3.35|3.33|3.36|3.25|3.19|3.18|3.14|3.14|3.17|3.15|3.11|3.11|3.03|3.02|3.01|3.1|3.08|3.19|3.23|3.22|3.2|3.2|3.25|3.24|3.28|3.27|3.28|3.29|3.32|3.4|3.41|3.37|3.46|3.43|3.45|3.38|3.35|3.33|3.27|3.26|3.35|3.36|3.32|3.28|3.35|3.39|3.44|3.39|3.38|3.45|3.41|3.37|3.21|3.18|3.16|3.1|3.2||3.24|3.06|3.03|3.03|2.92|2.92|2.98|2.98|3.02|3.07|3.01|3.01|2.95|3.01|3.03|3.13|3.11|2.99|2.82||||2.92|2.99|3.03|2.95|2.93|2.89|2.81|2.57|2.53|2.53|2.53|2.55|2.52|2.47|2.45|2.3|2.39|2.52||2.61|2.61|2.58|2.54|2.58|2.61|2.67|2.64|2.65|2.78|2.78|2.76|2.79|2.77|2.77|2.74|2.77|2.75|2.74|2.73|2.69|2.68|2.68|2.68|2.67|2.69|2.69|2.7|2.73|2.68|2.68|2.64|2.65|2.65|2.68|2.68|2.68|2.68|2.68|2.65|2.6|2.56|||||||2.57|2.59|2.62|2.54|2.55|2.53|2.51|2.55|2.53|2.52|2.45|2.57|2.67|2.67|2.66|2.63|2.76|2.88||2.92|2.97|2.97|2.91|2.89|2.91|2.98|2.99|2.96|2.88|2.92|3.02|3.01|3.06|3.01|3.01|2.96|3.02|2.98|2.99|3.02|2.92|2.83|2.8|2.72|2.79|2.78|2.83|2.89|2.79|2.72|2.85|2.96|2.99|2.96|3.03|2.94|2.91|2.86|2.85|2.78|2.72|2.69|2.75|2.7|2.72|2.75|2.73|2.66|2.62
08138|101067|/equities/tongkun-group|SHANGHAICOMP|14.28|||||||14.73|14.64|14.19|13.98|13.65|13.33|13.82|14.07|14.04|14.28|14.08|14.28|14.32|14.44|14.45|14.71|14.37|14.31|14.02|14.13|14.19|14.38|14.55|14|14.65|14.16|14.12|13.78|13.57|12.94|12.94|12.87|12.42|12.36|12.39|12.13|12.25|12.2|12.15|12.13|12.11|12.03|12.23|12.32|12.38|12.01|12.02|12.27|12.04|11.97|11.49|11.24|10.98|10.89|10.92|10.95|11.1|11.15|10.82|10.88|10.89|10.84|10.89|10.95|10.64|10.55|10.53|10.6|10.62|10.66|10.46|10.36|10.38|10.46|10.6|10.49|10.51|10.72|10.7|10.83|10.78|10.79|10.82|10.8|10.81|10.79||10.83|10.83|10.83|10.77|10.85|10.93|10.89|10.98|10.98|10.96|11.09|11.23|11.03|10.97|10.87|10.76|10.81|10.86|10.72||||10.58|10.5|10.49|10.5|10.47|10.35|10.21|10.11|9.98|9.95|9.95|10.1|10.22|10.07|10.16|9.63|9.86|10.44||11.55|11.72|11.7|11.69|11.96|12.11|12.12|11.92|11.85|11.92|12.03|12.02|12.11|12.06|11.92|11.96|12.1|12|12.19|12.18|12.2|12.38|12.78|12.74|12.48|12.3|12.11|12.11|12.26|12.41|12.38|12.45|12.47|12.58|12.61|12.75|12.21|12.15|12.09|11.87|11.8|11.82|||||||11.72|11.55|11.6|11.71|11.91|12.11|11.87|11.84|11.9|11.76|11.69|11.8|12.06|11.88|11.95|11.83|11.72|11.68||11.76|11.95|11.84|11.73|11.76|11.78|11.75|11.72|11.73|11.94|11.99|12.05|12.08|12.37|12.2|12.2|12.06|11.95|11.99|11.86|11.6|11.5|11.31|11.36|11.13|11.24|11.24|11.49|11.92|12.01|11.78|11.98|12.13|12.24|12.42|12.45|12.43|12.52|12.21|12.25|12.03|12.04|11.71|11.48|11.8|12|11.98|11.94|11.9|12
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|10.65|||||||10.35|10.03|9.98|10.2|9.18|8.73|8.66|8.57|8.48|8.42|8.25|8.43|8.29|7.94|8.03|8.13|8.49|8.25|8.12|8.33|8.37|8.84|8.95|8.55|8.75|8.54|8.54|8.48|8.56|8.53|8.34|8.15|7.97|7.95|8.04|7.83|7.75|7.66|7.66|7.7|7.68|7.6|7.52|7.57|7.69|7.78|7.73|7.66|7.66|7.68|7.59|7.49|7.45|7.53|7.55|7.51|7.58|7.54|7.54|7.67|7.62|7.56|7.52|7.47|7.51|7.49|7.32|7.24|7.24|7.27|7.27|7.06|7.16|7.41|7.79|7.65|8|7.92|7.81|7.85|7.61|7.38|7.38|7.34|7.42|7.31||7.38|7.41|7.22|7.18|7.25|7.16|7.18|7.27|7.37|7.2|7.16|7.03|7.13|7.17|7.15|7.1|7.08|7.04|6.76||||6.41|6.26|6.34|6.42|6.39|6.35|6.23|6.12|6.1|6.11|6.1|6.36|6.35|6.04|6.1|5.36|5.89|6.54||7.17|7.32|7.18|7.06|7.2|7.16|7.31|7.69|7.67|7.76|7.61|7.65|7.54|7.36|7.21|7.31|7.5|7.05|7.02|6.81|6.83|6.72|6.69|6.59|6.62|6.99|6.98|7.01|7.04|7.01|6.95|6.77|6.72|6.91|6.89|7.03|7.04|7.02|7.01|6.86|6.61|6.5|||||||6.85|7.23|7.25|7.14|7.05|6.84|6.53|6.65|6.56|6.38|6.23|6.53|6.79|6.56|6.63|6.63|6.69|7.07||7.29|8.01|7.77|7.55|7.4|7.54|7.75|7.09|6.92|6.53|6.56|6.35|6.35|6.59|6.58|6.66|6.42|6.32|6.2|6.21|6.32|6.14|6.04|5.65|5.23|5.35|5.26|5.5|5.45|5.35|5.13|5.1|5.22|5.39|5.57|5.56|5.44|5.47|5.47|5.46|5.34|5.27|5.28|5.64|5.79|5.86|5.81|5.79|5.87|5.87
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|22.02|||||||21.57|21.5|21.68|21.5|20.51|20.31|21.03|21.8|21.85|22.58|22.18|22.05|22.06|22.02|22.08|23.37|23.5|22.77|21.99|21.53|21.69|21.22|21.32|20.7|20.84|21.25|21.27|20.44|20.54|20.18|20.56|20.66|19.42|19.51|20.1|20.14|20.23|19.94|19.96|20.28|19.96|19.65|20|20.01|21.18|20.6|20.41|21.05|20.65|21.01|20.38|20.17|20.31|20.15|19.51|20.03|20.32|20.26|20.03|19.84|18.18|17.9|17.86|17.43|16.5|16.11|16|15.53|15.65|15.29|15.03|14.89|15.15|14.97|15.37|15.48|15.56|15.64|15.88|15.93|15.91|15.95|16.05|16.17|16.21|16.06||16.2|16.84|16.84|16.89|16.8|16.84|16.92|17.01|16.78|16.87|17.1|17.17|17.62|17.6|16.65|16.47|16.58|16.52|16.38||||16.05|16.29|16.48|16.63|16.79|16.95|16.82|16.76|16.85|17.16|16.85|17.14|17.36|17.25|17.29|16.48|16.69|16.76||18.52|18.87|18.94|19.08|19.97|20.27|20.42|20.36|20.2|20.75|20.91|21.07|21.4|21.6|21.04|20.88|21.45|21.21|21.48|20.85|20.68|20.33|20.8|21.09|21.07|21.27|21.25|20.53|20.4|20.38|20.46|20.7|20.8|21.03|21.28|21.4|21.25|21.18|21.68|21.09|20.12|20.32|||||||20.45|19.71|19.8|19.5|20.05|21.07|21.2|21.35|20.26|20.05|19.82|20.05|20.76|20.71|20.91|20.95|21.21|21.82||22.09|21.7|21.92|22.35|23.43|23.47|22.44|22.43|22.9|23.37|23.46|23.31|24|25.06|24.81|25.2|25.5|25.28|26.69|26.66|27.55|26.4|26.92|26.8|25.96|26.27|25.67|25.99|26.76|26.7|26.58|26.1|26.51|28.84|29.04|29.3|29.55|29.71|27.8|29.76|29.4|29.44|29.2|29.1|28|29.25|28|25.4|24.55|22.15
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|43.46|||||||44|43.2|43.15|43.91|44|43.55|45.07|45.38|45.39|46.22|46.32|47.07|47|45.6|46.8|46.83|46.49|44.86|44.75|45.35|46.33|46.75|46.05|45.07|46.7|46.35|46.62|46|46.05|45.52|45.73|45.1|44.6|44.8|45.68|45.55|45.32|44.73|45|44.81|44.95|44.6|45.77|45.78|45.91|45.31|45.69|46|42.98|42.72|42.1|42.18|41.89|41.72|41.2|41|41.45|41.75|41.29|41.38|40.88|40.84|41|41.08|40.82|40.93|40.55|40.68|40.62|40.46|40.25|39.73|39.92|39.97|40.42|41.3|41.16|41.21|41.9|41.95|41.67|42.46|41.85|41.83|42.18|41.1||41.18|40.24|40.24|40.33|40.56|40.51|40.7|41.3|40.51|40.13|40.5|40.97|40.81|41.05|40.67|40.61|40.83|40.72|40.24||||39.98|39.79|39.82|39.56|39.7|39.64|39.38|42|42.22|42.2|42|42.7|43.2|43.31|43.31|40.83|41.6|41.4||45.01|45.3|45.28|44.91|45.88|45.63|46.23|46.34|45.5|46.39|46.92|47.69|47.05|46.37|43.62|43.53|44.45|44.15|44.71|44.4|45.41|44.7|44.76|43.31|43.2|44.15|43.79|43.94|44.7|45.04|43.99|43.16|43.5|44.35|43.48|43.44|42.82|42.74|42.7|42.08|40.89|41.08|||||||40.95|41|41.17|40.83|41.2|41.62|40.91|40.86|41|41.12|40.01|40.52|41.45|41.37|42.12|42.6|42.55|43.11||44.34|45.45|46.16|46.23|46.06|46.75|46.8|47.3|46.71|47.76|47.78|47.91|49|49.57|49.6|49.7|48.81|48.53|48.3|48.27|49.19|49.4|48.63|48.7|47.6|47.9|47.6|48.81|50.5|51.01|50.09|50|51.52|52.82|53.71|55.13|53.06|54|51.45|51.6|50.6|50.39|49.59|50.05|49.99|52.05|51.69|50.69|50.9|51.2
08142|102961|/equities/top-energy|SHANGHAICOMP|5.68|||||||5.66|5.63|5.65|5.66|5.72|5.66|5.71|5.75|5.76|5.83|5.81|5.84|5.88|5.85|5.85|5.87|5.83|5.78|5.78|5.8|5.83|5.83|5.87|5.83|5.92|5.97|5.97|5.93|5.96|5.93|5.95|5.95|5.95|5.95|6.03|6.03|6|5.98|5.95|5.97|5.99|5.94|5.94|5.93|6.06|6.05|6.1|6.18|6.22|6.23|6.17|6.17|6.1|6.1|6.14|6.17|6.24|6.23|6.21|6.17|6.17|6.14|6.07|6.02|5.98|5.92|5.92|5.91|5.91|5.86|5.82|5.82|5.83|5.82|5.92|5.85|5.89|5.88|5.89|5.95|5.94|5.95|5.95|5.94|5.92|5.83||5.9|5.86|5.84|5.82|5.81|5.82|5.89|6|5.96|5.94|5.91|5.94|5.93|5.94|5.99|6.02|5.93|5.9|5.81||||5.8|5.9|6.02|5.9|5.69|5.68|5.73|5.65|5.58|5.62|5.6|5.51|5.46|5.4|5.43|5.19|5.27|5.28||5.73|5.74|5.63|5.6|5.61|5.71|5.8|5.75|5.7|5.69|5.66|5.6|5.58|5.6|5.55|5.56|5.46|5.39|5.39|5.35|5.31|5.3|5.33|5.35|5.38|5.37|5.32|5.32|5.3|5.29|5.31|5.34|5.38|5.36|5.35|5.36|5.33|5.29|5.39|5.32|5.27|5.29|||||||5.34|5.27|5.29|5.22|5.26|5.3|5.27|5.24|5.21|5.16|5.07|5.14|5.2|5.19|5.35|5.32|5.4|5.46||5.62|5.73|5.74|5.73|5.79|5.78|5.77|5.86|5.87|5.97|5.93|6|6|6.09|6.06|6.07|6.05|5.97|5.93|5.98|6.04|6.02|6.01|6|5.97|5.98|5.85|5.91|6.03|6.06|5.96|6.02|5.98|6.04|6.17|6.2|6.26|6.31|6.32|6.25|6.27|6.3|6.3|6.42|6.2|6.29|6.09|5.86|5.7|5.69
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|7.26|||||||7.31|7.51|7.16|7.15|7.14|7.14|7.27|7.14|7.15|7.26|7.1|7.15|7.52|7.53|7.55|7.56|7.74|7.28|7.11|7.08|7.06|7.19|7.02|6.94|7.14|7.48|7.52|7.9|7.62|7.43|7.11|7.06|6.74|6.78|6.46|6.46|6.56|6.32|6.56|6.37|6.26|6.18|6.15|6.1|6.16|6.2|6.06|5.86|5.72|5.65|5.73|5.73|5.78|5.69|5.6|5.5|5.51|5.48|5.44|5.46|5.48|5.36|5.39|5.26|5.28|5.33|5.21|5.16|5.16|5.22|5.18|5.03|5.08|5.14|5.18|5.14|5.15|5.17|5.27|5.29|5.31|5.28|5.15|5.11|5.23|5.09||5.07|5.05|4.97|4.96|4.95|4.78|4.86|4.88|4.77|4.63|4.64|4.61|4.51|4.5|4.59|4.63|4.78|4.78|4.62|||||4.8|4.84|4.93|4.86|4.79|4.62|4.67|4.64|4.64|4.69|4.5|4.27|4.2|4.07|3.99|4.2|4.42||4.55|4.59|4.68|4.6|4.5|4.6|4.6|4.37|4.37|4.4|4.26|4.13|4.16|4.06|4.01|3.99|3.99|3.98|4.01|4.04|3.99|3.96|3.92|3.97|3.99|3.99|4|3.98|4.1|4.04|3.98|3.91|3.99|4.06|3.83|3.82|3.84|3.62|3.52|3.51|3.46|3.43|||||||3.49|3.62|3.63|3.62|3.63|3.66|3.65|3.61|3.61|3.53|3.42|3.51|3.32|3.26|3.33|3.3|3.45|3.61||3.66|3.72|3.82|3.63|3.64|3.63|3.77|3.8|3.78|3.67|3.7|3.82|3.73|3.57|3.57|3.55|3.45|3.37|3.36|3.47|3.47|3.49|3.46|3.49|3.44|3.5|3.58|3.57|3.65|3.57|3.51|3.51|3.63|3.68|3.58|3.6|3.4|3.4|3.38|3.38|3.36|3.31|3.33|3.51|3.49|3.43|3.38|3.25|3.09|3.03
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|25.14|||||||24.72|24.2|24.29|24.58|24.21|23.96|24.6|24.7|25|26.15|24.83|25|25.61|24.26|23.63|23.42|23.31|22.35|22.03|22.52|22.7|23.08|21.77|21.21|22|22.13|22.16|21.88|21.8|21.81|21.78|21.88|21.61|21.56|22.32|22.3|22.4|22.04|22.22|22.25|22.23|21.74|21.52|21.56|21.54|21.69|21.61|21.45|21.5|21.57|21.62|21.46|21.25|20.97|20.73|20.7|20.91|20.72|20.76|20.93|20.82|20.65|20.71|20.8|20.6|20.7|20.7|20.38|20.29|20.26|19.9|19.19|19.38|19.55|19.94|19.93|19.87|19.9|20.1|20.05|20.03|20.07|19.95|19.86|19.85|20.03||19.84|19.64|19.61|19.62|19.45|19.54|19.85|19.93|20.01|19.78|19.93|19.85|20.05|20.29|19.98|19.9|19.55|19.63|18.95||||18.99|18.48|18.56|18.84|18.8|18.85|18.5|18.12|18.03|17.98|17.91|18.44|18.75|18.03|18.05|16.67|17.42|16.99||20.61|20.82|20.93|20.35|20.51|20.2|20.05|19.9|19.51|20.3|20.8|20.88|20.84|20.96|20.7|20.66|20.89|21.4|21.48|21.25|20.81|20.62|20.38|20.26|20.35|20.45|20.44|20.03|20.11|19.64|19.62|19.19|19.14|19.65|19.35|19.5|19.5|19.47|19.5|19.4|19.05|18.7|||||||18.7|18.43|18.42|18.2|18.28|18.47|18.25|18.35|18.38|17.63|17.21|17.71|18.05|17.64|17.93|17.71|18.32|18.76||19.78|20.46|20.4|20.15|19.81|19.96|19.71|20.23|19.93|19.82|20.31|20.94|21.13|21.61|21.86|22.12|21.73|22.1|21.66|21.42|21.92|22.07|21.15|21.62|20.3|21.08|20.55|20.96|21.9|21.35|20.04|19.76|20.5|21.15|21.29|21.59|21.96|21.1|20.68|21.2|19.88|18.82|18.78|19.4|18.9|19.1|19.8|19.59|19.33|19.2
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|13.8|||||||13.83|13.68|13.67|13.69|13.66|13.51|13.64|13.67|13.71|13.87|13.83|13.89|13.93|13.88|13.95|13.97|13.84|13.77|13.72|13.71|13.81|13.9|13.98|13.91|14.05|14.24|14.26|14.14|14.26|14.06|14.09|14.1|13.98|13.98|14.01|14|14.02|14.01|13.96|13.92|13.95|13.88|13.82|13.82|14|13.93|14.01|14.13|14.07|14.66|14.5|14.45|14.25|14.17|14.14|14.1|14.22|14.15|14.1|14.09|14.05|14|14.04|14.08|14|13.97|13.99|14|13.98|13.91|13.79|13.72|13.77|13.74|13.79|13.81|13.79|13.8|13.93|13.87|13.75|13.82|13.75|13.73|13.77|13.73||13.83|13.81|13.79|13.7|13.7|13.76|13.84|13.93|13.91|13.88|13.89|13.92|13.87|13.97|13.94|13.79|13.75|13.72|13.6||||13.54|13.57|13.51|13.94|13.94|14.06|13.83|13.76|13.7|13.61|13.56|13.71|13.76|13.56|13.65|13.01|13.44|13.53||14.95|15.19|15.16|15.13|15.35|15.36|15.36|15.29|15.17|15.22|15.27|15.26|15.35|15.37|15.26|15.2|15.26|15.18|15.2|15.06|14.97|14.91|14.94|14.98|15.09|15.05|14.89|14.74|14.81|14.87|14.86|14.89|14.88|15.01|15.03|15.05|15.12|15.07|15.03|15.03|14.93|14.86|||||||15.25|15.03|14.99|14.82|14.93|14.97|14.58|14.58|14.54|14.3|14.21|14.33|14.48|14.34|14.6|14.41|14.42|14.56||15.07|15.26|15.3|15.18|15.05|14.99|15|15.09|15.02|15.28|15.26|15.3|15.36|15.58|15.65|15.73|15.51|15.46|15.2|15.22|15.15|15.11|14.91|14.85|14.6|14.75|14.64|14.73|15.24|15.22|15.14|14.98|14.86|14.94|15.02|15.04|14.85|14.84|14.7|14.72|14.4|14.28|14.25|14.42|14.5|14.6|14.89|14.87|14.86|14.94
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|12.8|||||||12.92|12.72|12.6|12.75|12.61|12.51|13.13|13.22|13.27|12.71|12.42|12.34|12.63|12.06|12.15|12.36|12.62|12.06|11.9|12.36|12.34|12.84|12.97|12.72|12.85|13.03|13.07|13.25|13.07|12.72|12.58|12.63|12.11|12.07|12.21|12.2|11.96|11.97|12.08|12.01|11.9|11.69|11.78|11.81|11.74|11.5|11.55|11.54|11.45|11.43|11.5|11.49|11.45|11.36|11.31|11.22|11.32|11.2|11.24|11.33|11.23|11.24|11.29|11.27|11.2|11.19|11.21|11.16|11.13|11.07|10.82|10.51|10.65|10.75|10.71|10.68|10.58|10.63|10.92|10.95|10.85|11.1|11.07|11.01|10.94|10.86||10.93|11|10.96|10.95|11.16|11.2|11.33|11.37|11.45|11.56|11.63|11.59|11.39|11.45|11.5|11.38|11.53|11.2|10.71||||10.55|10.41|10.43|10.67|10.64|10.8|10.75|10.84|10.61|10.5|10.5|10.8|10.96|10.9|10.56|9.32|9.79|10.45||11.52|11.7|11.87|11.65|11.74|11.94|12.09|11.99|11.83|12.36|13.2|14.31|14.6|14.13|13.36|13.01|13.16|12.89|13.06|13|13.25|12.95|12.86|12.8|12.81|13.03|12.98|12.61|12.54|12.69|12.51|12.43|12.39|12.65|12.55|12.58|12.45|12.27|12.22|12.05|11.31|11.03|||||||11.01|11.02|11.07|11.05|11.2|11.1|10.94|10.92|10.9|10.43|10.11|10.39|10.59|10.4|10.7|10.59|10.76|10.9||11.41|11.63|11.72|11.68|11.58|11.56|11.7|11.99|11.77|11.7|11.73|11.89|12.14|12.32|12.24|12.26|12.05|12.15|12.16|12.15|12.29|12.25|11.96|12.01|11.63|12.02|11.97|12.3|12.8|12.8|12.31|12.16|12.93|13.28|13.51|13.93|13.74|13.56|13.45|13.51|13.2|12.41|12.54|13.11|12.65|12.47|12.16|12.23|12.17|12.37
08147|100363|/equities/tongfang|SHANGHAICOMP|8.15|||||||7.99|7.86|7.92|8.06|7.75|7.65|7.88|7.82|7.84|7.99|7.94|7.94|7.9|7.46|7.54|7.54|7.69|7.56|7.49|7.78|7.9|8.17|8.14|8.02|8.12|8.01|8.02|7.99|7.92|7.84|7.87|7.71|7.58|7.54|7.53|7.49|7.47|7.46|7.55|7.43|7.43|7.36|7.32|7.36|7.42|7.46|7.55|7.53|7.47|7.37|7.21|7.22|7.23|7.12|7.12|7.05|7.21|7.16|7.11|7.11|7.06|7.04|7.05|7.09|7.07|7.16|7.22|7.22|7.19|7.16|7.02|6.8|6.88|6.94|7.05|7.08|7.03|7.08|7.07|7.09|7.04|7.18|7.17|7.13|7.14|7.12||7.17|7.22|7.14|7.06|6.92|6.9|7|7.08|7.07|6.97|7.03|7.05|7.16|7.2|7.19|7.17|7.17|7.15|7.08||||6.82|6.66|6.98|6.98|6.97|7.08|7.03|6.95|6.94|6.94|6.89|7.08|7.17|6.97|7.06|6.34|6.55|6.92||7.62|7.73|7.76|7.58|7.81|7.82|7.92|7.9|7.83|8.15|8.41|8.52|8.42|8.34|8.15|8.16|8.37|8.18|8.29|8.46|8.64|8.34|8.21|8.22|8.51|8.66|8.86|9.21|9.05|7.77|7.81|7.8|7.75|8.09|7.96|7.74|7.56|7.54|7.6|7.31|7|6.88|||||||6.75|6.62|6.66|6.59|6.55|6.59|6.5|6.52|6.49|6.3|6.12|6.32|6.38|6.21|6.33|6.24|6.42|6.68||7.11|7.23|7.27|7.16|7.17|7.22|7.3|7.54|7.3|7.26|7.26|7.4|7.62|7.56|7.59|7.64|7.55|7.72|7.58|7.5|7.4|7.44|7.25|7.3|6.99|7.18|7.07|7.33|7.4|7.27|7.09|7.11|7.52|7.86|7.99|8.18|8.27|8.22|7.86|7.94|7.92|7.61|7.68|8|7.23|7.31|7.3|7.34|7.15|6.9
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|65.31|||||||65.91|65.85|65.8|65.85|65.65|65.8|66.8|66.8|67.07|67.45|67.66|67.4|67.88|67.82|68.01|67.86|67.51|67.34|67.07|67.74|68.93|69.04|68.5|67.7|68.87|69.25|68.6|68.21|68.37|67.56|67.85|67.59|67.35|67.68|67.78|67.82|67.49|67.73|67.76|67.76|67.73|67.71|67.82|67.8|68.51|68.4|68.69|69.4|69.17|69.21|68.68|68.6|68.31|68.14|67.97|68.19|68.56|68.63|68.43|68.76|68.28|68.08|68|68.21|68.25|69.16|69.05|68.74|70.99|70.48|70.26|69.93|70.45|69.81|70.6|69.96|69|69.09|71|72.77|72.68|72.96|73.62|74.93|75.81|74.3||74.17|74.85|73.02|72.1|71.3|71.94|72.36|72.94|72.33|71.93|72.11|73.05|73.33|73.75|73.72|73.8|73.72|74.11|74.4||||74.21|74.02|77.09|77.31|77.11|77.04|77.61|78.09|78.28|78.56|77.61|77.36|77.7|78.68|79.6|77.66|77|75.37||78.01|78.1|76.5|75.58|76.02|75.5|75.15|74.45|72.4|72.51|72.79|73.6|73.11|73.68|72.11|71.65|72|69.42|69.81|69.7|69.5|69.58|68.73|69.32|69.3|68.4|67.2|67.18|67.45|67.5|68.68|68.8|69.37|69.7|70|69.13|68.21|68.2|68.4|67.7|67.01|67.16|||||||69.5|69.1|69.45|69.37|70.1|73.9|74.21|74.05|74.5|74.14|73.82|74.19|75.47|75.53|75.87|75.07|77.5|79.1||79.02|79|78.87|78.15|78.07|77.8|77.59|76.33|76.21|76.84|77.7|77.61|77.89|76.61|74|74.08|72.85|72.37|71.5|71.93|72.61|72.3|70.56|70.26|69.93|69.83|69.15|69.79|71.41|71.7|70.8|71.6|72.14|73|73.3|73.76|71.58|73.28|69.05|69|67.02|67.05|66.66|66.35|66.26|68.4|68.81|68.56|68.43|68.87
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|20.38|||||||20.66|20.85|20.77|20.72|20.56|20.4|20.46|20.84|20.8|21.3|21.39|21.99|22.22|22.2|22.3|21.7|21.22|21.09|20.78|21.04|21.1|20.5|20.15|20|19.94|19.9|19.8|19.79|19.75|19.5|19.39|19.21|18.9|19.08|19.78|19.79|19.6|19.72|19.8|19.69|19.95|19.66|19.72|19.67|19.6|19.6|20|19.93|19.92|20.16|20|20.25|19.3|19.01|18.92|18.83|18.95|18.82|18.73|19.04|19.13|19.3|19.54|19.06|18.96|18.98|18.96|18.91|18.75|18.93|19|18.62|18.58|18.83|19.32|19.56|19.06|19.15|19.94|19.12|18.88|18.54|18.2|18.14|18.18|18.06||18.1|18.53|18.65|17.6|17.09|17.27|18.18|18.39|18.75|18.38|18.11|18.59|16.32|16.82|16.23|16.07|15.59|16.41|17.27|||||18.1|19.2|21|21.72|22.33|22.31|21.95|22.08|22.11|22.1|22.85|22.91|22.87|22.71|19.8|21|22.33||24.66|25.01|25.01|24.5|25.7|25.43|25.35|25.45|25.58|26.55|27.06|27.25|27.64|27.62|27.37|27.28|28.78|28.18|27.61|27.67|27.32|26.6|26.75|27.01|27.93|28.85|29.46|30.18|32.41|28.11|27.65|27.06|27.9|28.08|27.5|28.56|27.83|27.7|27.32|27.28|27.78|27.37|||||||26.73|25.1|25.07|24.86|25.28|25.32|24.88|25.09|24.91|23.71|22.6|23.75|23.5|23.31|22.9|22.22|23.4|25.33||25.36|26.88|28.48|26.61|26.86|29.19|32.43|32.2|31.43|30.52|32.63|33.21|32.5|32.37|31.93|31.58|31.37|33.23|29.71|29.2|29.6|29.55|29.64|29.64|26.22|26.64|25|26.49|27.88|26.74|26.61|29.57|32|31.31|31|31.31|29.85|30.18|29.21|29.82|29.49|28.8|28.35|30.51|29.56|30.43|30.76|29|28.38|29.77
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.58|||||||10.76|10.61|10.6|10.73|10.9|10.7|11.06|11.19|11.23|11.53|11.18|11.15|11.25|11.11|11.22|11.25|11.23|10.93|10.74|10.79|10.8|10.82|10.89|10.63|11.1|11.3|11.33|11.43|11.4|11.2|11.17|11.09|11.05|11.07|11.11|11.16|11.07|10.92|10.96|10.88|10.81|10.56|10.58|10.52|10.75|10.82|10.97|10.88|10.77|10.76|10.75|10.75|10.7|10.75|10.7|10.66|10.68|10.59|10.6|10.64|10.6|10.5|10.52|10.75|10.52|10.6|10.6|10.48|10.37|10.33|10.2|9.91|9.96|9.95|10.22|10.34|10.38|10.48|10.64|10.45|10.38|10.41|10.35|10.34|10.21|9.94||10.01|10.63|10.44|10.41|10.42|10.54|10.56|10.56|10.55|10.48|10.5|10.62|10.72|11.13|10.38|10.05|10.07|9.95|9.71||||9.63|9.5|9.57|9.85|9.82|9.93|9.77|9.43|9.4|9.41|9.38|9.68|9.64|9.4|9.71|8.26|8.64|9.6||10.67|11.75|11.61|11.6|11.91|11.8|11.82|11.73|11.82|11.91|12.08|12.18|11.96|12.05|11.82|11.7|11.92|11.75|11.82|11.77|11.7|11.75|11.65|11.59|11.62|11.63|11.56|11.56|11.65|11.81|11.8|11.69|11.75|11.81|12.16|12.29|12.31|12.28|12.2|12.23|11.93|12.06|||||||12.61|12.37|12.41|12.11|12.55|12.75|12.42|13.42|12.13|11.92|11.43|11.68|11.84|11.74|11.61|10.94|11.3|11.77||11.75|11.55|11.67|11.26|11.19|11.32|11.4|11.75|11.61|11.54|11.56|12.25|12.24|11.98|11.82|11.77|11.64|11.49|11.45|11.55|11.8|11.61|11.51|11.48|11.3|11.3|11.15|11.21|11.46|11.32|11.23|11.33|11.57|11.57|11.63|11.67|11.5|11.95|11.9|11.9|12.35|12.01|12.26|12.38|12.33|12.15|12.2|11.44|11.29|11.2
08151|101059|/equities/universal-scie|SHANGHAICOMP|21.9|||||||21.45|21.3|21.44|20.02|19.56|19.5|19.67|19.25|18.68|18.43|18.32|18.35|18.55|18.08|18.28|18.31|18.39|17.83|17.61|18.33|18.16|19.02|18.74|18.45|18.84|18.87|18.81|18.31|18.24|17.95|17.97|16.69|16.71|16.72|17.22|17.08|16.08|16.01|16.08|15.75|15.69|15.41|15.54|15.79|15.47|15.18|15.33|14.83|14.46|14.43|14.51|14.4|14.36|14.25|14.27|14.17|14.26|14.29|14.25|14.33|14.26|14.21|14.48|14.31|14.21|14.39|14.4|14.29|14.35|14.25|14.05|13.82|13.96|14.18|13.96|13.97|13.8|13.85|14.29|14.09|13.93|14.5|14.45|14.14|13.49|13.47||13.48|13.55|13.44|13.48|13.47|13.51|13.72|13.73|13.85|13.84|13.93|13.97|14.25|14.41|14.18|13.92|13.9|13.85|13.82||||13.37|13.3|13.33|13.42|13.33|13.38|13.21|12.99|12.9|12.89|12.83|13.15|13.56|13.07|13.23|11.82|12.51|13.9||15.22|16.35|16.37|16.92|17.01|16.87|16.85|16.81|16.8|16.84|17.12|17|17.36|17.26|16.97|16.88|17.37|17.28|17.29|17.67|18.02|17.82|17.55|17.6|17.9|18.82|19.2|18.52|18.25|18.16|17.3|16.27|16.39|16.93|16.83|16.81|15.43|15.76|15.71|15.82|15.29|15.31|||||||15.46|15.44|15.5|15.7|15.46|15.36|14.4|14.5|14.44|14.13|14.4|14.89|15.17|15.05|15.53|15.43|15.6|15.85||16.5|16.29|15.84|15.61|15.5|15.25|15.31|15.06|14.38|14.02|14.01|14|14.26|14.35|14.19|14.18|14.12|13.96|13.9|13.89|14.09|14.15|13.91|13.92|13.68|13.82|13.72|14.08|14.7|14.98|14.81|14.88|15.43|15.47|15.58|15.7|15.46|15.41|14.86|14.98|14.68|14.48|14.5|14.48|14.8|15.25|15.08|14.96|14.86|15.02
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.29|||||||3.29|3.25|3.26|3.28|3.27|3.23|3.34|3.38|3.42|3.46|3.45|3.41|3.42|3.39|3.4|3.39|3.37|3.34|3.33|3.35|3.38|3.38|3.39|3.34|3.43|3.46|3.43|3.42|3.44|3.4|3.4|3.4|3.38|3.38|3.42|3.43|3.42|3.41|3.44|3.43|3.43|3.41|3.43|3.43|3.45|3.48|3.48|3.47|3.46|3.47|3.46|3.42|3.42|3.42|3.41|3.4|3.44|3.43|3.42|3.44|3.44|3.43|3.41|3.42|3.41|3.4|3.39|3.42|3.42|3.41|3.39|3.31|3.36|3.36|3.44|3.52|3.53|3.53|3.59|3.62|3.6|3.64|3.63|3.72|3.57|3.48||3.46|3.5|3.64|3.56|3.48|3.54|3.59|3.58|3.54|3.51|3.5|3.51|3.46|3.47|3.53|3.54|3.59|3.61|3.53||||3.5|3.55|3.6|3.9|3.85|4.06|4.2|3.99|3.99|3.97|3.7|3.69|3.7|3.73|3.69|3.61|3.34|3.25||3.31|3.35|3.32|3.27|3.41|3.48|3.52|3.39|3.37|3.4|3.47|3.47|3.53|3.57|3.17|3.12|3.16|3.12|3.14|3.16|3.15|3.13|3.18|3.22|3.27|3.24|3.22|3.21|3.27|3.21|3.24|3.21|3.21|3.29|3.28|3.32|3.34|3.37|3.32|3.27|3.2|3.23|||||||3.29|2.94|2.96|2.96|3.01|3.02|2.98|3|2.96|2.85|2.78|2.87|2.97|2.94|2.96|2.94|3.06|3.2||3.21|3.26|3.28|3.28|3.21|3.18|3.18|3.39|3.31|3.39|3.47|3.79|3.8|3.44|3.3|3.33|3.25|3.13|3.13|3.15|3.17|3.08|3.01|2.95|2.87|2.89|2.85|2.84|2.91|2.9|2.86|2.9|2.91|2.95|2.99|3.05|3.06|3.12|3.01|2.96|2.92|2.86|2.84|2.85|2.84|2.82|2.79|2.7|2.68|2.68
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|24.24|||||||23.91|23.4|23.8|24.11|24.01|23.76|24.31|24.29|24.68|25.03|25.4|24.96|24.83|24.27|24.9|24.66|25.02|24.71|24.53|25.48|25.3|25.92|26|25.4|26.8|27.8|28.05|28.29|28.34|28.72|28.58|27.87|26.62|26.91|26.6|26.28|26.11|26.04|26.29|26.62|26.41|25.61|26.08|26.2|26.96|26.5|26.5|26.79|27.11|26.21|26.4|26.24|26.31|25.89|25.92|25.68|26|26.02|25.8|26.02|25.53|25.75|24.47|22.92|22.88|22.91|22.76|22.87|22.81|22.86|22.95|22.33|22.58|22.68|22.99|23.38|23.51|23.69|24.91|24.57|23.25|23.45|23.26|23.5|23.75|22.33||22.22|21.28|21.25|21.68|21.72|21.8|21.95|22.35|22.49|22.4|22.23|21.83|21.98|21.75|21.85|21.69|21.65|21.58|21.05||||20.98|21.61|21.12|21.16|22.17|22.33|21.95|21.31|21.09|20.96|20.89|21.39|21.46|20.57|20.79|18.9|20.15|21.33||23.65|23.89|23.35|22.8|22.37|21.47|22.01|22.44|21.86|21.18|21.68|21.8|22.02|21.94|21.74|21.69|22.12|22.16|22.27|21.77|20.87|20.75|20.65|20.8|20.62|21.01|21.15|21.23|21.5|21.76|21.72|21.25|21.32|21.71|20.9|20.86|20.87|21.3|20.87|20.81|20.69|19.81|||||||19.69|19.82|19.86|19.63|19.85|19.7|18.88|19|19.04|18.53|18.45|19.29|19.54|19.36|20.26|20.2|20.5|19.17||19.3|19.9|19.7|19.68|19.58|20.09|20.21|21.13|20.1|19.82|19.5|19.68|19.81|20.19|20.14|20.15|19.8|19.76|19.72|19.83|20|19.67|19.33|19.48|19.1|19.36|19.44|19.58|20.51|20.52|20.12|20.14|20.88|21.6|22.24|22.77|22.51|22.28|21.59|21.77|21.11|21.13|21.09|21.35|21.3|21.22|21.64|21.6|21.85|21.4
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.88|||||||6.85|6.59|6.58|6.67|6.52|6.43|6.65|6.7|6.84|6.95|6.9|6.97|6.81|6.76|6.91|7.21|7.09|6.96|6.76|6.71|6.68|6.56|6.38|6.26|6.58|6.58|6.63|6.61|6.65|6.61|6.56|6.51|6.41|6.41|6.56|6.57|6.59|6.54|6.59|6.56|6.6|6.42|6.43|6.45|6.46|6.58|6.57|6.6|6.53|6.55|6.67|6.65|6.67|6.57|6.8|6.45|6.6|6.72|6.8|6.89|6.97|6.74|6.61|6.75|7.35|7.48|7.26|6.28|6.17|6.15|5.99|5.79|5.78|5.78|5.86|5.94|5.88|5.91|6.09|6.18|6.1|6.27|6.23|6.29|6.33|6.01||6.01|5.94|5.84|5.77|5.71|5.73|5.78|5.9|5.87|5.78|5.78|5.77|5.83|5.84|5.84|5.81|5.7|5.69|5.59||||5.45|5.56|5.51|5.67|5.71|5.74|5.7|5.66|5.45|5.31|5.27|5.41|5.38|5.21|5.25|4.6|5.03|5.45||5.96|6.07|5.86|5.78|6.03|6.21|6.21|6.03|6.02|6.31|6.36|6.29|6.26|6.21|6.11|6.11|6.18|6.01|6.1|6.07|6.2|6.12|6.16|6.26|6.2|6.27|6.05|5.95|5.93|5.99|5.98|5.98|6.06|5.95|5.89|5.92|5.88|5.83|5.86|5.79|5.59|5.52|||||||5.51|5.48|5.56|5.5|5.58|5.64|5.58|5.68|5.67|5.54|5.32|5.52|5.69|5.55|5.6|5.36|5.58|5.8||5.97|6.09|6.22|6.14|6.04|6.25|6.34|6.56|6.48|6.46|6.54|6.8|6.87|6.97|6.96|7.01|6.75|6.64|6.56|6.56|6.73|6.72|6.58|6.64|6.53|6.88|7.02|6.93|7.04|6.88|6.62|6.61|6.66|6.73|6.77|6.91|6.73|6.8|6.7|6.69|6.65|6.04|6.04|6.18|6.06|6.1|6.16|6.18|6.03|6.1
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|13.88|||||||14.09|14.03|14.08|14.23|14.19|14.16|14.54|14.23|14.51|14.64|14.64|14.5|14.75|14.64|14.74|14.65|14.72|14.22|14.18|14.13|14.57|14.54|14.34|14.11|14.34|14.58|14.42|14.28|14.31|14.04|14.07|13.95|13.8|13.84|14.05|14.02|13.86|13.87|13.83|13.76|13.85|13.75|13.81|13.84|14.02|13.96|14.12|14.33|14.07|14.03|14.06|13.77|13.6|13.54|13.45|13.35|13.57|13.86|13.72|13.79|13.78|13.73|13.84|13.83|13.8|13.79|13.69|13.65|13.6|13.59|13.5|13.18|13.29|13.25|13.41|13.46|13.4|13.45|13.74|13.83|13.7|13.9|13.94|13.94|13.9|13.84||13.93|13.75|13.88|13.83|13.77|13.9|14.29|14.07|14.08|14|13.7|13.69|13.77|13.87|13.66|13.84|13.87|13.86|13.8||||13.77|13.82|14.03|14.14|14.28|14.53|14.76|14.81|14.83|15.22|14.89|15.04|15.86|15.99|15.5|12.92|12.5|12.31||13.44|13.51|13.48|13.45|13.78|14.06|13.89|13.75|13.67|13.69|13.97|14.06|14.12|14.27|13.99|13.79|13.78|13.6|13.68|13.75|13.8|13.29|13.07|13.2|13.2|13.19|13.09|13.03|13.09|13.1|13.11|12.94|13|13.33|13.42|13.51|13.4|13.47|13.35|13.16|12.98|13|||||||13.14|12.99|13.01|12.92|13.31|13.5|13.61|13.74|13.6|13.4|13.3|13.43|13.84|13.72|13.84|13.89|14.21|15.3||15.4|15.61|15.93|15.65|15.02|15.38|15.41|15.7|15.3|15.73|15.83|16.4|16.2|15.87|15.31|15.3|14.81|15|14.94|15.08|15.25|14.96|14.7|14.55|14.05|14.26|14.18|14.23|14.67|14.72|14.45|14.67|14.65|15.03|15.5|15.8|15.58|16.04|15.6|15.33|15.31|14.84|14.53|14.8|14.8|15|14.75|14.56|14.52|14.68
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|65.3|||||||65.26|63.7|63.9|63.55|63|62.59|63.51|65.31|65.35|66.06|66|67.5|67.1|66.82|66.96|67.82|65.77|64.51|63.78|65.9|66.95|68|68.06|66.5|68.05|67.72|66.6|65.41|63.16|61.57|62.13|62.63|62.1|62.05|62.31|60.9|61|60.3|60.24|60.57|60.5|59.92|60.66|61.82|62.52|61.83|61.55|62.57|61.24|61.66|59.9|59.01|55.31|54.72|54.71|54.5|55.23|55.72|54.45|54.36|54.01|53.93|53.91|54|53.8|53.93|53.23|53.1|53.16|52.83|52.49|52.1|53.19|53.24|53.85|53.88|54.01|54|54.42|54.53|54.31|54.8|54.25|54.08|54.01|54||53.92|54.65|54.88|54.9|55.33|56.06|56.04|56.51|56.31|56.15|56.62|57.28|56.79|56.78|55.4|54.68|54.88|54.97|54.5||||54.3|54.34|55.13|54.89|54.22|54.32|53.89|53.89|54.6|54.58|54.56|55.22|59.31|59.65|60.01|58.5|57.88|59.17||65.4|66.52|66.88|67.07|67.54|68.08|67.93|66.7|66.78|67.36|68.25|68.36|68.18|70.23|68|67.68|67.8|68.2|68.15|67.94|67.8|67.85|67.91|68.71|68.66|67.98|67.24|66.89|67.7|67.45|68.12|69.24|69.7|69.41|70.22|71.5|70.83|70.56|69.05|66.54|66.5|67.2|||||||67.99|67.71|67.92|66.05|67.04|68.52|67.45|67.15|66.9|66.28|65.45|65.9|67.52|67.77|69.18|69.68|69.7|69.4||71.34|72.65|72.41|72.58|73.04|73.88|73.63|73.36|73.73|74.64|73.23|73.37|74.67|74.58|74|74.16|72.9|72.35|72|73.25|74.62|73.9|73.09|73.65|72.58|72.31|72.46|73.77|76.26|76|76.2|76|76.8|77.99|79.58|80.15|79.58|80.24|76.88|77.5|76.53|75.85|75.01|74.56|75.88|76.49|77.73|76.98|76.92|78.3
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|6.2|||||||6.1|6|5.75|5.77|5.48|5.41|5.64|5.76|5.74|5.83|5.78|5.8|5.72|5.59|5.34|5.25|5.07|4.97|4.91|4.94|5.08|5.27|5.12|5.05|5.09|5.15|5.15|5.12|5.14|5.07|5.08|5.12|5.16|5.17|5.22|5.25|5.25|5.17|5.15|5.18|5.14|5.09|5.1|5.06|5.14|5.08|5.11|5.13|4.87|4.86|4.84|4.77|4.74|4.67|4.65|4.7|4.77|4.8|4.8|4.81|4.76|4.57|4.59|4.63|4.55|4.52|4.55|4.56|4.56|4.54|4.46|4.45|4.43|4.42|4.49|4.51|4.45|4.46|4.45|4.47|4.42|4.4|4.32|4.31|4.29|4.27||4.27|4.31|4.27|4.24|4.27|4.26|4.25|4.3|4.37|4.36|4.37|4.39|4.41|4.38|4.43|4.42|4.5|4.53|4.48||||4.48|4.42|4.41|4.53|4.55|4.55|4.52|4.36|4.3|4.3|4.28|4.36|4.4|4.26|4.26|3.91|4.14|4.15||4.57|4.64|4.62|4.58|4.53|4.59|4.66|4.59|4.49|4.56|4.54|4.28|4.24|4.24|4.24|4.2|4.12|4.11|4.1|3.87|3.85|3.83|3.87|3.89|3.89|3.91|3.88|3.86|3.83|3.83|3.84|3.87|3.88|3.92|3.93|3.97|3.95|3.9|3.96|3.92|3.89|3.92|||||||3.92|3.86|3.87|3.82|3.84|3.89|3.85|3.86|3.81|3.77|3.71|3.73|3.8|3.73|3.81|3.8|3.8|3.85||4|4.05|4.06|4.06|4.02|4.06|4.04|4.13|4.11|4.2|4.24|4.3|4.34|4.41|4.44|4.45|4.4|4.31|4.27|4.28|4.34|4.26|4.14|4.17|4.06|4.17|4.25|4.3|4.19|4.09|4|3.98|3.96|4|4.07|4.11|4.12|4.15|4.08|4.09|4.05|4.01|4.02|3.99|3.96|3.98|3.93|3.81|3.76|3.75
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.83|||||||8.85|8.73|8.84|8.82|8.8|8.65|8.89|8.9|8.94|9.12|9.11|9.12|9.15|9.14|9.12|9.12|9.12|8.91|8.88|8.9|9.12|9.1|9.2|9.06|9.58|9.77|9.64|9.59|9.7|9.33|9.34|9.28|9.19|9.2|9.34|9.47|9.49|9.51|9.4|9.36|9.4|9.17|9.16|9.32|9.24|9.22|9.43|9.42|9.31|9.3|9.29|9.27|9.26|9.18|9.06|9.07|9.31|9.29|9.25|9.41|9.36|9.23|9.14|9.12|9.09|9.08|9.01|8.97|9|8.93|8.8|8.53|8.63|8.7|9.07|9.12|9.05|9.1|9.17|9.26|9.09|9.18|9.15|9.13|9.11|8.99||9.02|8.94|9.02|9.13|8.97|9.02|9.31|9.46|9.43|9.28|9.25|9.24|9.2|9.2|9.21|9.5|9.52|9.36|9.18||||9.18|9.13|9.14|9.37|9.32|9.45|9.53|9.45|9.5|9.88|9.7|10.11|10.09|10.98|10.88|11.51|10.21|9.06||8.59|8.48|8.36|8.28|8.41|8.5|8.46|8.38|8.32|8.6|8.73|8.78|8.77|8.81|8.7|8.62|8.74|8.58|8.62|8.74|8.74|8.75|8.76|8.73|8.73|8.72|8.73|8.88|9.21|9.26|8.86|8.8|8.79|8.92|8.92|9.08|9|9.07|9.14|9.12|9.14|8.99|||||||8.6|8.59|8.29|8.16|8.21|8.34|8.31|8.29|8.27|8.15|7.93|8.07|8.03|7.86|7.92|7.7|8.05|8.45||8.61|8.66|8.18|8.1|8|8.19|8.26|8.81|8.73|9|9.14|9.41|9.39|9.25|9.12|9.1|9.1|9.1|9.02|9.09|9.25|9.27|9.02|8.92|8.68|8.93|8.66|8.8|8.82|8.71|8.57|8.61|8.89|9.3|9.3|9.45|9.4|9.63|9.9|9.62|9.36|9.28|9.39|9.78|9.92|9.53|8.51|8.17|8.05|8.02
08159|1031315|/equities/warom-tech|SHANGHAICOMP|20.15|||||||20.14|20.07|20.04|20.07|20.19|19.99|20.28|20.3|20.26|20.72|20.66|20.73|20.27|20|20.08|20.07|19.95|19.76|19.43|19.98|19.92|20.56|20.92|21.66|22.31|22.56|22.5|22.45|22.41|22.51|22.22|22.25|22.1|22.06|22.02|21.5|21.4|21.5|21.53|21.24|21.3|21.08|20.92|21.06|20.78|20.71|20.69|20.46|20.23|20.26|20.5|19.89|19.58|20.79|21.06|20.94|21.06|20.6|20.66|20.77|21|20.83|21.31|21.6|21.74|21.78|21.78|21.91|20.91|21.1|21.04|20.9|20.91|21.06|21.37|21.6|22.05|22.56|22.18|22.24|21.98|21|20.45|20.89|20.5|18.9||19.22|19.53|19.37|19.26|19.43|19.61|19.84|20.26|20.08|20.01|19.8|21.02|21.02|21.4|21.28|21.06|21.16|21.14|20.54||||20.48|19.75|19.2|19.28|19.2|19.22|19.18|19.15|18.8|18.66|18.57|19.07|19.33|18.38|18.36|16.54|17.25|18.37||20.2|20.84|21.06|21.01|21.9|22.57|22.5|22.8|23.04|23.38|23.63|24|23.7|23.16|22.62|24.25|24.55|23.77|24.3|25.26|23.55|22.72|24.2|22.31|20.15|20.49|20.46|20.42|20.45|20.45|20|19.9|19.9|19.95|20.09|20.23|19.9|20.06|19.76|19.43|19.06|19.14|||||||20.14|19.97|19.92|19.7|19.72|19.69|19.21|19.04|18.91|18.49|18.32|18.66|19.03|19.11|19.28|19.21|19.51|19.81||20.02|20.12|20.16|20.31|20.13|19.37|19.31|19.23|19.23|19.46|19.59|20.02|20.08|20.18|19.87|20.02|19.72|19.4|18.99|19.14|19.21|18.91|19.02|19.1|18.83|19.03|19.4|19.63|20.09|19.82|19.91|19.92|20.32|20.75|21.06|20.88|21.28|21.45|21.7|21.5|21.6|20.52|20.1|20|19.75|19.55|19.61|19.15|19.35|19.67
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|13.37|||||||13.5|13.26|13.33|13.41|13.45|13.32|13.7|13.87|13.9|14.33|14.28|14.3|14.23|14.1|14.26|14.29|14.33|13.97|13.91|14.1|13.96|14.1|14.05|13.75|14.37|14.6|14.61|14.46|14.84|14.75|14.81|14.68|14.68|14.72|14.8|14.85|14.41|14.14|14.2|14.13|14.22|14.02|13.97|13.8|14.27|14.09|14.07|13.88|13.77|13.72|13.78|13.7|13.5|13.41|13.1|12.98|12.92|12.87|12.86|12.85|12.84|12.85|12.82|12.73|12.69|12.66|12.44|12.4|12.36|12.45|12.24|12|12.04|12.05|12.26|12.43|12.3|12.43|12.45|12.35|12.24|12.21|12.13|12.17|12.2|12.03||12|11.83|12.24|12.18|12.12|12.25|12.15|12.35|12.18|12.11|12.05|12.07|12.12|12.01|11.81|11.72|11.69|11.62|11.67||||11.55|11.43|11.42|11.56|11.45|11.24|10.93|10.78|10.77|10.73|10.6|10.73|10.83|10.68|10.65|9.86|10.27|11.03||12.06|12.34|12|11.91|12.25|12.06|12.06|11.96|11.9|12.16|12.3|12.35|12.31|12.14|11.87|11.72|11.81|11.78|11.84|11.58|11.51|11.48|11.38|11.34|11.32|11.39|11.37|11.3|11.66|11.78|11.66|11.55|11.52|11.77|11.56|11.57|11.65|11.76|11.77|11.64|11.38|11.44|||||||11.59|11.5|11.6|11.51|11.5|11.42|11.29|11.28|11.3|11.2|10.98|11.1|11.26|11.18|11.31|11.36|11.5|11.71||11.94|12.2|12.35|12.2|12.18|12.31|12.29|12.47|12.24|12.25|12.36|12.7|12.81|12.93|13.04|13|12.96|12.93|12.91|13|13.38|13.12|12.72|12.8|12.61|12.86|12.98|13|13.22|13.07|12.75|12.8|13.24|13.6|13.51|13.51|13.41|13.44|13.12|13.28|13.5|13.36|13.26|13.48|13.47|13.5|13.01|12.81|12.74|12.65
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.64|||||||2.67|2.63|2.67|2.65|2.65|2.63|2.71|2.79|2.88|2.92|2.91|2.82|2.81|2.77|2.81|2.78|2.81|2.77|2.74|2.72|2.68|2.63|2.65|2.61|2.66|2.69|2.67|2.66|2.67|2.66|2.61|2.59|2.57|2.58|2.62|2.63|2.59|2.59|2.59|2.58|2.58|2.55|2.56|2.57|2.58|2.58|2.62|2.65|2.63|2.63|2.62|2.6|2.59|2.59|2.57|2.58|2.61|2.55|2.79|2.78|2.76|2.75|2.76|2.76|2.75|2.74|2.74|2.75|2.76|2.75|2.7|2.68|2.69|2.71|2.73|2.77|2.77|2.78|2.81|2.77|2.74|2.87|2.87|2.86|2.84|2.8||2.82|2.84|2.84|2.82|2.78|2.81|2.85|2.93|2.96|2.93|2.88|2.95|2.95|2.98|2.96|2.96|2.96|2.96|2.9||||2.91|3|3.13|3.1|3.17|3.21|3.33|3.3|3.06|2.96|2.94|3.01|2.94|2.93|2.83|2.57|2.6|2.64||2.86|2.88|2.92|2.86|2.89|2.91|2.93|2.92|2.91|3.03|3.06|3.08|3.13|3.18|3.17|3.14|3.25|3.17|3.08|3.08|3.08|3.02|3.05|3.04|3.18|3.36|3.33|3.37|3.34|3.12|3.12|3.04|3.02|2.76|2.78|2.85|2.85|2.75|2.63|2.62|2.53|2.59|||||||2.56|2.62|2.67|2.7|2.73|2.64|2.66|2.62|2.58|2.5|2.42|2.66|2.86|2.72|2.7|2.86|2.91|2.71||2.72|2.71|2.73|2.69|2.6|2.71|2.77|2.99|3.09|3.37|3.74|3.39|3.66|3.77|3.14|3.02|2.81|3|2.45|2.4|2.41|2.36|2.33|2.29|2.2|2.22|2.18|2.21|2.22|2.2|2.16|2.2|2.18|2.19|2.24|2.27|2.26|2.33|2.25|2.21|2.14|2.12|2.16|2.11|2.09|2.09|2.06|2.01|1.99|1.99
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|28|||||||28.16|28.2|28.88|28.91|28.13|27.7|28.72|28.95|29.03|29.12|28.75|28.88|29.06|28.5|28.68|28.72|29.3|28.7|28.68|29.53|30.05|30.81|30.38|29.85|30.18|30.81|30.78|30.45|30.5|30.29|30.15|29.5|29.1|29.17|29.57|29.5|29.09|28.83|29.29|29.24|29.01|28.63|28.51|28.61|28.89|29.13|29.27|29.06|28.94|28.86|29.01|29.22|29.21|29.08|29.18|28.51|28.6|28.55|28.49|28.51|28.5|28.16|28.34|28.57|28.56|29.14|28.88|28.98|28.9|28.64|28.4|27.71|27.27|27.27|27.58|27.73|27.4|27.69|28.17|28.6|28.67|29.49|27.4|27.16|27.38|27.1||27.3|27.55|27.65|28.09|28.06|28.11|28.65|29.23|29.83|28.66|28.02|28.13|28.7|28.89|28.98|28.77|29.68|29.4|29.11||||28.55|27.53|28.61|29.01|29.09|29.12|29.11|29.11|28.8|29.26|29.25|30|29.73|27.91|27.9|24.36|25.41|27.75||30.6|30.71|30.62|29.48|30.33|30.81|30.8|30.9|31.6|33.5|34.18|33.61|33.61|33.59|33.05|33.02|34.1|33.73|34.23|34.57|33.98|33.28|32.81|32.88|34.35|34.8|35.3|34.5|35.03|36.1|36.6|34.61|34.5|33.99|33.5|34.5|34.2|33.8|32.86|32|30.87|31.3|||||||31.01|30.46|31.01|30.8|30.53|30.4|30.16|30.08|30.5|28.9|27.94|29.17|29.25|28.38|28.37|28|29.06|29.33||30.38|31.5|32.21|32.4|32.21|33.37|35.01|35.05|34.69|33.93|34.5|36.18|36.25|36.47|35.25|35.7|35.66|36.25|37.36|38.98|39.8|36|34.18|34.1|32.52|34.02|34.43|34.15|36.01|35.59|33.8|34.36|38.04|40|40.8|43.94|42.18|38.72|36.42|39.22|37.35|39.32|43.69|45.25|46.69|50.51|48|47.1|40|37.32
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|22.81|||||||21.58|20.67|20.37|19.93|18.76|18.56|18.74|18.96|18.85|19.32|19.1|19.94|19.42|18.88|18.7|18.84|18.75|18.53|18.36|18.85|18.89|18.63|18.25|17.68|18.14|18.45|18.19|17.83|17.88|17.61|17.7|17.9|17.88|17.98|17.88|17.56|17.55|17.33|17.17|17.29|17.22|16.91|16.72|16.62|17.27|17.08|16.9|17.37|17.15|17.16|16.8|16.54|16.25|16.13|16.13|16.23|16.39|16.37|16.28|16.28|16.92|16.84|17.06|17.34|16.72|16.42|16.47|16.18|15.77|15.38|15.22|15.15|15.2|16.45|16.51|16.55|16.56|16.47|16.46|16.41|16.33|16.17|16.18|16.06|15.98|15.89||15.78|15.8|15.88|15.88|16.12|15.92|15.84|15.85|15.82|15.76|15.91|15.97|15.94|15.88|15.6|15.45|15.44|15.42|15.3||||15.36|15.47|15.29|15.17|15.15|15.32|15.25|14.95|14.83|14.82|14.68|14.99|15.04|14.92|14.84|13.8|14.07|14.98||16.49|16.77|16.88|16.88|17.28|17.56|18.01|18.11|17.64|17.57|17.95|17.75|17.76|17.72|17.7|17.41|17.13|16.9|16.84|16.79|16.68|15.88|15.97|15.96|15.89|16.01|16.23|16.18|16.2|16.37|16.34|16.42|16.53|16.83|17.32|17.34|17.27|17.61|17.6|17.1|17.17|17.11|||||||17.29|17.35|17.37|17.5|17.37|17.49|17.46|17.33|17.05|17.04|16.88|17.06|16.83|16.62|16.3|16.01|16.01|15.89||16.07|16.2|16.2|16.28|16.23|15.91|15.85|15.88|15.93|16.25|16.31|16.24|16.39|16.93|16.76|16.72|16.68|16.69|16.71|16.86|16.72|16.71|16.55|16.52|16.33|16.56|16.66|16.94|17.28|17.32|17.17|16.86|17.31|17.34|17.75|17.75|18|18.51|18.01|18.7|18.37|17.93|17.56|17.65|17.8|17.92|18.02|17.82|17.9|18.03
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|31.01|||||||29.75|28.7|29.29|29.51|29.89|30.5|28.69|27.84|27.76|29.55|30|29.66|29.69|30.62|29.46|28.88|27.52|25.6|25.61|25|23.09|20.89|19.15|18.59|18.91|19.24|19.12|18.7|18.89|18.82|18.98|18.91|19|19.25|19.35|19.35|19.41|20.13|19.43|19.36|19.49|19.63|18.88|18.9|19.35|19.16|19.52|19.75|19.75|20.56|19.81|19.27|19.28|19.61|19.82|19.61|20.01|19.65|19.57|19.65|19.92|19.62|19.63|20.15|20.2|20.41|19.68|20.15|20.56|20.63|20.5|20.82|20.7|21.51|21.43|21.52|21|20.55|19.19|18.86|18.56|18.27|19.17|19.22|19.24|18.25||17.5|17.33|17.9|17.98|18.63|17.89|18.06|16.52|16.17|16.16|15.96|15.68|15.74|15.75|15.77|16.24|16.78|16.46|16.43||||16.11|16.28|16.5|17.05|18.15|18.7|19|17.79|17.3|17.9|17.84|17.68|17.07|17.03|15.25|13.61|14.5|15.35||15.9|15.34|16.08|15.35|13.99|13.6|13.53|13.42|13.43|13.62|14.05|13.91|13.43|13.44|13.55|13.23|13.26|13.17|13.34|13.14|13.08|12.86|12.67|12.63|12.56|12.83|13|13.06|12.75|12.89|13|12.95|12.8|12.91|13.27|13.01|12.8|13.04|12.84|12.64|12.58|12.38|||||||12.02|11.69|11.83|11.68|11.61|11.71|11.8|11.75|11.49|11.32|11.17|11.35|11.44|11.38|11.21|11|11.38|11.37||11.43|11.61|11.71|11.66|11.61|11.73|11.85|11.93|11.86|12.14|12.23|12.52|12.8|13.1|12.86|12.77|12.75|12.51|12.44|12.45|12.45|12.37|12.29|12.37|12.14|12.27|12.43|12.76|12.53|12.34|12.08|11.96|12.3|12.29|12.26|12.23|12.46|12.52|12.34|12.89|12.84|12.72|12.76|12.92|13|12.88|12.85|12.8|12.81|13.21
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|68.99|||||||61|59.51|59.4|59.02|56.24|55.9|57.57|56.91|56.41|56.8|56.6|58.36|59.48|58.52|58.44|59.78|61.2|58.8|57.8|60.28|61.75|62.37|59.51|58.9|55.89|58.08|57.4|56.25|56.22|56.3|57.9|57.59|54.96|55.1|54.66|54.23|54|53.92|54.1|54.8|54.18|53.6|53.4|54.14|54.68|53.75|54.36|51.56|51.2|51.15|51.51|51.2|50.91|50.39|50.21|50.11|50.5|50.02|49.7|50.23|50.02|50.34|50.22|50.63|50.8|51.51|50.09|50.18|49.88|48.62|47.51|47.01|46.98|46.86|47.91|47.6|47.38|47.68|49.6|49.34|49.3|49.28|48.88|48.61|49|48.74||49.2|50.31|49.53|49.32|49.03|48.3|48.23|48.28|48.55|48.06|48.28|48.25|48.68|48.71|49.62|49.71|49.2|49.28|47.15||||46.9|47.11|47.11|48.38|47.32|47.63|47.63|46.28|45.96|46|45.75|46.52|47.26|46.29|46|42.6|43|41.21||47.69|48.3|46.38|46.29|47.39|46.9|48.94|49.48|47.8|47.21|47.15|47.25|48.21|48.08|47.7|47.23|47.81|47.56|47.99|47.5|46.5|45.8|46.67|44.59|44.06|44.68|44.5|44.38|44.73|44.1|44.58|44.86|43.05|43.04|42.68|42.84|42.75|42.72|42.6|42.56|41.4|41.45|||||||42.75|42.74|43|42.58|43.46|43.4|43.04|42.81|42.56|41.66|40.8|40.8|40.14|39.51|40.68|40.36|41.38|41.5||42.81|43.29|43.35|42.59|42.05|43.11|43.1|43.62|43.31|43.66|43.7|43.78|44.24|45.24|44.78|44.47|43.56|43.35|43.18|43.44|44.2|44.22|43.1|43.95|43.2|43.51|43.7|46.08|45.59|45.95|45.15|45.32|46|48.53|49.47|49.96|50|50.11|49.31|51.71|50.68|49.11|48.8|48.51|49.57|49.63|49.73|49.35|49|48.89
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|33.07|||||||32.8|32.3|32.5|33|32.49|32.37|33.89|34.5|34.43|35.77|36.5|36.38|35.8|36.68|36.13|37.6|37.35|34.68|34.1|35.02|35.26|35.68|34.53|31.22|31.13|31.44|31.32|30.48|30.08|30.2|30.71|30.65|30.2|29.98|31.51|31.91|31.76|28.4|27.49|27.29|27|26.01|27.02|27.53|26.88|27.3|25|24.02|23.5|23.59|23.97|23.76|23.93|24.13|23.92|23.88|23.77|23.8|23.87|24.46|24.7|24.8|24.5|23.93|23.8|24.27|22.96|23|23.04|23.22|22.62|21.69|21.17|21.23|20.7|20.79|20.61|20.68|21.3|21.52|21.2|21.74|21.54|21.27|21.13|21.02||21.56|21.98|21.57|21.6|21.76|21.93|22.25|22.35|22.68|22.6|22.66|22.56|22.85|22.9|22.96|22.74|22.94|22.91|22.88||||21.73|20.9|21.1|21.11|21.53|21.55|21.41|21.3|20.45|20.68|20.6|21.58|21.94|21.08|21.31|19.1|20.35|22.61||24.78|25.68|25.18|24.38|25.11|24.92|25.68|24.91|24.6|24.88|26.39|26.82|27.77|26.85|25.87|25.7|24.88|24.05|24.41|24.02|24.18|23.5|23.36|22.99|23.26|24.72|25.4|25.36|25.42|24.38|24.23|23.44|23.35|23.78|23.82|24.36|24.9|25.15|25.01|24.83|24.24|24.2|||||||24.22|24.7|25.04|25.75|25.65|25.18|25.09|24.07|23.96|22.91|23|24.2|23.94|21.46|21.8|21.76|22.31|23.5||25.01|26.08|26.2|25.45|24.4|24.6|25.51|24.85|23.78|23.04|23.68|23.88|24.9|25.06|24.83|24.52|24.25|24.65|24.8|25|25.26|25.25|25.47|24.03|23.02|23.99|23.55|23.3|24.26|23.88|23.18|23.44|25.43|25.9|26.9|27.2|26.52|26.14|24.86|25.72|25|24.36|24.25|25.4|24.72|23.02|22.62|22.8|21.39|21.54
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|10.1|||||||10.2|10.11|10.25|10.32|10.33|10.23|10.46|10.42|10.57|10.66|10.49|10.55|10.66|10.49|10.63|10.68|10.7|10.59|10.58|10.6|10.76|10.85|10.79|10.6|10.85|11.1|11.05|11.06|11.21|11.2|11.18|11.3|11.35|11.3|11.38|11.45|11.31|11.2|11.06|11.25|11.17|10.87|10.87|10.85|10.81|10.77|10.86|10.87|10.85|10.87|10.91|10.88|10.8|10.79|10.79|10.76|10.84|11.12|11.11|11.2|11.35|11.26|10.71|10.6|10.42|10.32|10.28|10.19|10.34|10.44|10.1|9.88|9.97|10.02|10.09|10.21|10.04|9.99|10.31|10.29|10.21|10.27|10.22|10.21|10.06|10.1||10.15|10.24|10.11|10|10.02|10.1|10.19|10.22|10.23|10.1|10.01|9.97|10.03|10.15|10.02|10.12|10.13|10.07|9.83||||9.81|9.63|9.8|10.11|9.08|9.14|9.1|8.9|8.88|8.86|8.85|8.91|8.81|8.6|8.34|7.7|8.01|8.71||9.59|9.7|9.64|9.56|9.62|9.58|9.58|9.51|9.55|9.82|9.99|10.04|10|10.02|9.65|9.55|9.62|9.42|9.5|9.48|9.52|9.45|9.41|9.37|9.4|9.49|9.45|9.34|9.38|9.4|9.28|9.21|9.21|9.49|9.46|9.53|9.54|9.41|9.24|9.06|8.94|8.91|||||||9.09|9.03|9.11|9.23|9.46|9.35|9.21|9.29|9.21|8.83|8.81|9.5|9.9|9.82|9.87|9.39|8.49|8.96||9.21|9.56|9.48|9.33|9.14|9.39|9.89|10.72|10.08|10.02|9.96|9.99|10.21|10.96|11.62|12.88|10.82|10.02|9.02|8.9|8.99|9.3|9.17|9|8.66|8.68|8.63|8.65|8.8|8.75|8.52|8.46|8.72|8.76|8.79|8.85|8.75|8.72|8.6|8.64|8.56|8.6|8.61|8.56|8.46|8.4|8.22|8.08|7.83|7.83
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|144.88|||||||150.19|147.79|150.36|146.7|141.6|139.68|141.47|142.42|141.28|142.02|137.77|137|133.78|129.68|130|131.18|132.4|128.12|126.66|134.97|136.85|142.38|138.61|137.77|139.3|134.89|134.71|130.09|129.1|125.11|125.52|123.35|121.75|122.81|120.34|119.45|118.81|119|120.6|120.42|120.09|118.3|118.87|121|123.39|123.9|125.1|124.5|124.29|124.5|124.1|124.54|122.72|121.88|122.4|121.6|123.2|122.69|123.2|123.5|123.2|123.03|123.1|124.4|124.03|126.52|127.5|125.9|126.3|125.5|124.17|122.38|124.24|125.49|123.8|124.58|123.66|124.18|125.6|126.72|126.13|129.88|131.86|127.6|124.33|123.01||124.6|126.1|126.12|126.82|126.7|130.12|129.7|128.95|128.28|126.6|127.31|128|131|130.76|131.01|130|130.99|130.85|132.22||||128.54|121.52|121.22|121.45|121.15|122.56|122.53|122.5|121.18|122.03|122.04|122.1|126|122.7|121.31|111.5|112.91|117.17||129.78|133.3|132|131|133.31|133.12|133.38|133.7|134|134.68|137.79|138.6|139.1|139.68|136.65|135.91|140.76|140.3|143.1|144.3|146.2|142.23|140|140.6|141.24|144.62|143.97|145.5|148.46|151.2|151.7|143.6|137.6|132.26|131.01|135.59|121.51|119.8|116.91|114.88|109|105.9|||||||105.5|105.92|106.35|106.7|104.08|103.01|100.68|101.3|102.26|97.56|98.23|99.02|99.68|98.01|98.28|97.8|98.11|98.99||104.35|105.71|105.35|100.23|100.82|100.58|101.68|103.07|99.03|97|96.89|97.23|98.1|98.71|98.98|98.55|97.84|97.4|97.2|98.05|97.78|98.39|96.25|97|94.84|95.98|95.8|99|104.23|104.76|103|104|107.15|110|111.68|113.96|111.68|111.4|108.6|108.88|106.51|104.75|104.74|105.08|106.61|109.28|109.8|108.51|109.1|111.26
08169|100859|/equities/join-in|SHANGHAICOMP||||||||46.38|47.56|48.2|48.52|47.15|46.89|47.07|46.86|44.7|42.93|42.82|42.27|42.11|41.2|40.96|41.69|41.3|39|38.67|40.69|40.95|42.55|41.61|41.21|42.4|41.18|40.4|39.18|38.77|37.72|37.7|37.48|36.1|36.5|36.52|36.25|36.06|35.86|36.31|36.44|36.27|36.12|36.3|36.83|37.22|37.31|36.81|35.76|36.15|36.08|36.43|36.8|35.09|34.2|34.36|33.9|33.76|34.1|34.11|34|33.16|32.91|33|33.02|32.8|33.21|33.32|33.05|33.12|32.69|31.86|31|31.38|31.28|30.91|31.09|30.9|31.12|32.1|32.6|32.6|32.34|32.3|32.8|32.72|32.51||33.85|33.85|33.68|33.95|34.34|35.03|34.68|34.57|33.68|33.96|33.89|34.05|34.53|34.06|34.07|33.76|34.18|34.29|34.5||||34.41|33.28|32.97|31.77|31.8|31.7|31.7|31.2|31.16|31.57|31.52|31.31|31.55|29.95|29.93|27.52|27.92|28.8||31.88|32.42|32.44|32.25|33.25|33.26|33.57|33.8|33.15|34.51|34.66|35.12|35.6|35.51|35.11|35|36.1|35.51|35.59|35.96|35.66|35.13|34.71|34.26|34.55|35.88|36.85|36.83|36.7|36.49|35.26|34.35|34.2|35.33|35.35|35.6|35.1|35.3|35.62|34.91|33.89|33.7|||||||33.65|33|33.16|32.98|33.35|31.8|32.6|32.4|32.63|31.18|30.63|31.38|32|31.06|31.61|31.32|33.44|36.38||37.2|34.7|34.93|34.52|34.8|34.81|35.15|35.63|34.78|34.85|34.67|34.88|35.8|35.58|35.34|36.57|36.4|36.2|36|36.28|36.26|36.72|39.61|40.11|37.88|38.54|38.36|40.58|41.49|42.26|41.35|41.25|42.85|45.51|47.2|48.88|45.9|44.26|43|43.82|43.2|41.9|42.18|40.04|39.8|41.23|36.78|34.68|33.55|33.62
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.64|||||||1.61|1.57|1.6|1.6|1.64|1.62|1.61|1.63|1.58|1.52|1.52|1.48|1.44|1.42|1.43|1.43|1.43|1.41|1.41|1.43|1.45|1.44|1.45|1.43|1.47|1.48|1.46|1.44|1.43|1.42|1.43|1.43|1.41|1.41|1.44|1.45|1.45|1.44|1.44|1.43|1.43|1.42|1.42|1.42|1.45|1.45|1.46|1.49|1.45|1.44|1.42|1.4|1.39|1.38|1.38|1.38|1.43|1.41|1.4|1.4|1.39|1.4|1.35|1.35|1.33|1.33|1.33|1.33|1.34|1.34|1.34|1.32|1.31|1.31|1.33|1.33|1.34|1.34|1.34|1.35|1.34|1.35|1.35|1.34|1.34|1.34||1.35|1.34|1.34|1.34|1.34|1.35|1.36|1.36|1.36|1.35|1.36|1.36|1.35|1.37|1.35|1.36|1.36|1.36|1.34||||1.33|1.33|1.36|1.35|1.34|1.36|1.36|1.35|1.34|1.34|1.34|1.36|1.37|1.34|1.36|1.25|1.3|1.31||1.44|1.44|1.44|1.43|1.45|1.47|1.47|1.47|1.46|1.48|1.5|1.5|1.5|1.52|1.5|1.45|1.45|1.44|1.46|1.46|1.47|1.45|1.48|1.51|1.51|1.54|1.54|1.54|1.54|1.53|1.53|1.53|1.54|1.57|1.57|1.59|1.59|1.6|1.59|1.55|1.52|1.54|||||||1.55|1.54|1.55|1.55|1.56|1.58|1.57|1.58|1.58|1.54|1.51|1.55|1.58|1.56|1.59|1.58|1.62|1.66||1.71|1.77|1.8|1.8|1.81|1.84|1.83|1.87|1.9|1.82|1.78|1.83|1.83|1.88|1.86|1.92|1.9|1.67|1.62|1.63|1.63|1.57|1.54|1.54|1.5|1.53|1.52|1.58|1.63|1.63|1.61|1.58|1.54|1.58|1.61|1.65|1.73|1.73|1.63|1.55|1.38|1.37|1.39|1.36|1.32|1.34|1.29|1.28|1.27|1.26
08171|100722|/equities/wolong|SHANGHAICOMP|47.51|||||||48|46.59|46.61|47.82|47.85|50.18|49.36|51|50.21|46.97|46.17|45.8|41.56|38.27|38.65|39.41|38.05|33.26|34.33|33.76|31.2|32.8|32.1|32.65|33.23|32.76|32.09|31|31.59|33.13|30.98|30.9|28.28|24.47|24.04|23.9|24.01|23.9|24.53|23.29|23.16|22.32|22.4|22.69|22.8|23.32|23.7|23.6|23.61|23.4|23|21.88|20.81|20.53|20.38|20.31|19.87|19.41|19.36|19.61|19.17|19.14|19.32|19.41|19.51|19.62|19.5|19.25|19.4833|19.2917|18.7083|17.9167|18.2583|18.625|18.4|18.4917|18.4583|18.65|19.15|19.25|18.9667|19.5333|19.525|19.225|19.2417|18.975||19.0583|19.375|19.2333|19.4583|19.75|20.2167|20.4167|20.2833|20.2583|20.125|20.6083|20.7583|21.3667|21.675|21.65|21.125|21.5|21.4583|21.3417||||20.2167|19.525|19.6917|19.525|19.6417|19.175|18.9083|18.3583|18.7833|18.9167|18.8333|19.175|19.5083|18.75|18.6333|15.9583|17.375|19.3083||21.3417|21.35|21.2417|21.6417|23.8667|24.2333|22.6083|23.3333|21.3333|21.9917|23.1667|22.9583|23.125|22.75|21.4167|21.425|22.9417|22.7167|23.4583|22.1417|21.7667|21.1667|20.5667|20.7583|21.325|22.5|24.1667|22.9583|22.375|22.6667|22.8333|21.7083|21.375|20.6083|20.3|20.9833|21.925|21.3833|21.5667|19.75|18.7083|17.2417|||||||16.7583|16.1417|16.175|16.525|16.1833|15.7583|15.95|15.775|15.6833|14.0667|13.7667|14.025|13.9833|13.15|12.8833|12.9|13.4167|14.1167||14.325|15.65|14.4917|13.9583|13.9167|12.9167|12.375|12.3|12.0917|12.1667|12.2417|12.55|12.6833|12.8167|13.1583|13.225|13.0667|13.1583|12.7833|12.5|12.5833|12.2167|11.6083|11.6833|11.225|11.4583|11.4167|11.7083|12.2083|12.0667|11.8333|11.7333|12.0417|12.5083|12.75|13.0917|13.025|13.2333|12.8333|13.5667|13.125|12.9167|11.75|11.7583|10.7833|10.8667|11.0917|11.0167|11.0167|10.8333
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|8.69|||||||8.91|8.36|8.31|8.49|8.15|7.86|7.45|7.7|8.38|8.64|9.04|7.71|7.94|8.24|7.51|7.06|6.22|6.07|6.21|6.04|6|6.02|6.09|6.02|6.2|6.44|6.42|6.35|6.41|6.35|6.33|6.31|6.24|6.24|6.36|6.38|6.43|6.38|6.32|6.25|6.26|6.13|6.15|6.17|6.28|6.31|6.47|6.5|6.46|6.47|6.51|6.41|6.34|6.41|6.47|6.8|7.31|6.24|6.04|6.01|5.93|5.82|5.8|5.88|5.84|5.83|5.78|5.75|5.74|5.73|5.6|5.5|5.58|5.67|5.79|5.86|5.83|5.9|5.96|5.89|5.84|5.86|5.98|5.93|5.89|5.9||5.92|5.87|5.9|5.9|5.94|5.95|6.02|6.13|6.1|6.11|6.1|6.19|6.43|6.49|6.38|6.21|6.26|6.3|6.3||||6.49|6.63|6.59|6.54|6.32|6.44|6.29|6.1|5.91|6.25|6.37|6.47|6.58|6.65|6.28|5.67|6.13|6.66||6.73|6.58|6.63|6.45|6.16|5.74|5.75|5.7|5.69|5.81|5.81|5.87|5.8|5.8|5.78|5.78|5.94|5.88|5.89|5.99|6.08|6.02|6.05|6.05|6.26|6.21|6.02|5.95|5.54|5.43|5.47|5.35|5.38|5.27|5.3|5.22|4.83|4.7|4.67|4.66|4.59|4.29|||||||4.22|4.15|4.22|3.96|4.17|4|3.99|4.05|3.96|3.95|3.8|3.96|4.21|4.17|4.24|4.15|3.76|3.88||3.96|3.95|3.96|3.95|4|4.11|4.12|4.4|4.34|4.39|4.43|4.65|4.61|4.61|4.51|4.52|4.48|4.51|4.49|4.48|4.59|4.5|4.43|4.41|4.27|4.29|4.21|4.2|4.26|4.18|4.14|4.22|4.19|4.29|4.3|4.35|4.33|4.44|4.44|4.36|4.35|4.23|4.11|4.12|4.1|4.09|4.13|4.07|4|4
08173|1162084|/equities/wpg|SHANGHAICOMP|6.7|||||||6.71|6.81|6.88|7.06|7.03|6.92|7.01|6.6|6.45|6.55|6.49|6.48|6.57|6.54|6.59|6.63|6.66|6.46|6.44|6.46|6.68|6.72|6.75|6.6|6.91|7.1|7.07|7.09|7.07|7.01|6.86|6.81|6.66|6.71|6.89|6.96|6.83|6.81|6.88|6.87|6.87|6.71|6.75|6.77|6.75|6.78|6.88|6.92|6.87|6.86|6.91|7.02|7.01|7.01|7.05|6.75|7.04|6.93|6.77|6.82|6.76|6.61|6.67|6.72|6.76|6.91|6.83|6.84|6.6|6.54|6.52|6.25|6.33|6.41|6.59|6.62|6.69|6.7|6.98|6.99|7.02|7.15|7.15|7.27|7.56|6.7||6.4|6.46|6.3|6.38|6.34|6.37|6.48|6.65|6.63|6.55|6.51|6.54|6.61|6.67|6.68|6.62|6.66|6.62|6.49||||6.24|6.08|6.1|6.25|6.25|6.48|6.43|6.28|6.28|6.18|6.18|6.36|6.37|6.15|6.22|5.41|5.74|6.06||6.67|6.76|6.81|6.65|6.81|6.81|6.94|6.97|6.98|7.37|7.66|7.62|7.92|8|7.81|8.1|8.35|8.3|8|8.07|8.15|7.87|7.75|8.6|9.5|9.83|10.32|9.35|9.18|8.63|8.31|9.23|8.69|8.47|8.47|7.52|6.51|5.93|5.71|5.69|5.57|5.46|||||||5.38|5.35|5.42|5.33|5.38|5.3|5.32|5.36|5.41|5.13|4.96|5.08|5.1|5|4.98|4.83|5|5.18||5.25|5.36|5.52|5.33|5.24|5.4|5.65|6.05|5.98|6.04|6.14|6.71|6.11|6|5.96|5.96|5.99|5.9|5.83|5.83|5.81|5.81|5.67|5.61|5.35|5.55|5.47|5.47|5.61|5.55|5.45|5.41|5.59|5.72|5.82|5.93|5.75|5.6|5.75|5.54|5.43|5.31|5.35|5.24|5.14|5.23|5.28|5.14|5.09|5.13
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.96|||||||5.8|5.66|5.7|5.72|5.73|5.7|5.86|5.89|5.92|5.91|5.91|5.83|5.92|5.77|5.82|5.74|5.64|5.58|5.54|5.65|5.66|5.78|5.86|5.84|6.08|5.97|5.68|5.52|5.57|5.46|5.47|5.44|5.36|5.38|5.39|5.38|5.42|5.4|5.4|5.41|5.43|5.39|5.41|5.38|5.52|5.49|5.55|5.65|5.6|5.66|5.54|5.61|5.58|5.59|5.72|5.82|5.91|5.9|5.88|5.93|5.68|5.55|5.44|5.42|5.36|5.25|5.26|5.27|5.24|5.15|5.09|5.06|5.08|5.08|5.16|5.2|5.22|5.24|5.23|5.26|5.24|5.26|5.18|5.15|5.18|5.16||5.2|5.22|5.24|5.24|5.22|5.22|5.29|5.34|5.33|5.26|5.28|5.32|5.23|5.29|5.25|5.19|5.21|5.22|5.1||||5.09|4.92|4.82|4.85|4.84|4.87|4.83|4.8|4.78|4.82|4.78|4.82|4.85|4.88|4.88|4.58|4.6|4.64||5.1|5.13|5.05|5.01|5.09|5.16|5.15|5.15|5.08|5.08|5.08|5.08|5.1|5.15|5.09|5.06|5.08|5.06|5.12|5.13|5.08|4.99|5.01|5.04|5.05|5.06|5.07|5.06|5.03|5|5.04|5.06|5.09|5.03|5|4.95|4.9|4.9|4.86|4.79|4.7|4.69|||||||4.75|4.71|4.71|4.66|4.68|4.76|4.76|4.74|4.71|4.62|4.56|4.61|4.66|4.63|4.7|4.71|4.74|4.87||5.05|5.12|5.13|5.13|5.09|5.09|5.08|5.13|5.12|5.22|5.21|5.26|5.26|5.37|5.33|5.35|5.36|5.38|5.36|5.39|5.44|5.4|5.34|5.29|5.14|5.16|5.11|5.19|5.32|5.38|5.3|5.35|5.2|5.3|5.46|5.47|5.31|5.27|5.14|5.17|5.22|5.16|4.98|4.89|4.87|4.87|4.88|4.84|4.83|4.84
08175|102951|/equities/double-company|SHANGHAICOMP|1.77|||||||1.8|1.8|1.81|1.82|1.83|1.82|1.85|1.86|1.89|1.9|1.89|1.9|1.9|1.89|1.92|1.86|1.86|1.85|1.83|1.85|1.87|1.88|1.89|1.88|1.92|1.92|1.9|1.89|1.91|1.87|1.9|1.89|1.88|1.89|1.93|1.94|1.95|1.95|1.96|1.97|1.98|1.94|1.94|1.93|1.94|1.94|1.95|1.96|1.95|1.94|1.94|1.94|1.96|1.97|1.97|1.98|1.98|1.98|1.99|1.99|1.99|1.99|2.01|2.02|2|2.02|2.03|1.99|1.98|1.99|1.99|1.95|1.98|2.05|2.1|2.13|2.12|2.13|2.17|2.15|2.13|2.17|2.13|2.12|2.1|2.08||2.08|2.05|2.06|2.09|2.09|2.18|2.14|2.1|2.1|2.09|2.08|2.09|2.05|2.04|2.03|2.01|2.01|2.01|2||||2.01|2|1.99|2|1.97|2.06|2.02|1.96|1.89|1.89|1.94|1.94|1.93|1.88|1.87|1.76|1.85|1.95||2.01|2.03|2.01|2.12|2.18|2.29|2.41|2.45|2.45|2.43|2.46|2.41|2.46|2.43|2.37|2.37|2.29|2.28|2.26|2.25|2.24|2.33|2.2|2.19|2.11|2.07|2.06|2.05|2.15|2.14|2.11|2.09|2.09|2|1.98|1.99|2|1.99|2.02|2.01|2|1.99|||||||1.97|1.94|1.95|1.96|1.97|1.97|1.98|1.97|1.96|1.9|1.88|1.92|1.93|1.88|1.92|1.88|1.96|1.97||1.97|1.96|1.98|1.94|1.93|1.91|1.97|2.06|2.04|2.05|2.06|2.1|2.15|2.13|2.11|2.08|2.08|2|1.97|1.98|2.01|2.04|2.03|2.06|2.02|1.93|1.9|1.96|1.94|1.84|1.81|1.88|1.98|2.04|2.15|2.05|1.95|1.84|1.67|1.63|1.61|1.58|1.53|1.6|1.54|1.56|1.56|1.5|1.47|1.46
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.31|||||||9.2|9.25|9.36|8.98|8.55|8.52|8.75|8.66|8.74|8.95|8.96|8.86|8.92|8.8|8.89|8.92|9|8.86|8.85|8.88|8.96|9.04|9.02|8.97|9.15|9.55|9.6|9.55|9.56|9.51|9.42|9.49|9.33|9.32|9.31|9.31|9.21|9.19|9.31|9.31|9.11|9.06|9.17|9.02|9.06|9.09|9.19|9.21|9.2|9.24|9.18|9.2|9.2|9.21|9.05|9|9.01|8.95|8.95|8.98|8.98|8.98|9|8.91|9.1|8.93|8.93|9.04|9.05|9.05|8.98|8.73|8.86|8.84|8.87|8.95|9.08|9.08|9.34|9.36|9.27|9.42|9.26|9.22|9.21|9.23||9.14|9.19|9.2|9.22|9.15|9.14|9.4|9.41|9.38|9.24|9|9.06|9.07|9.07|9.07|9.08|9.05|9.02|8.75||||8.65|8.47|8.77|8.9|8.87|9.01|8.95|8.86|8.7|8.74|8.72|8.87|8.93|8.73|8.77|8.02|8.3|8.89||9.77|9.65|9.71|9.72|9.85|9.69|9.88|9.83|9.7|9.91|9.97|10.04|10.22|10.33|10.23|10.34|10.6|10.35|10.33|10.32|9.44|9.29|9.42|9.45|9.53|9.69|9.89|9.87|9.93|10.15|10.23|10.13|10.17|10.48|10.03|9.9|9.55|9.5|9.66|9.49|9.3|9.42|||||||9.37|8.98|9.02|8.96|9.01|8.95|8.9|8.87|8.82|8.54|8.32|8.5|8.73|8.61|8.87|8.85|9.04|9.37||9.31|9.48|9.56|9.56|9.5|9.63|9.7|9.93|9.79|9.87|9.86|10.13|10.32|10.26|10.39|10.6|10.63|10.87|10.72|10.78|10.94|10.74|10.49|10.64|10.3|10.59|10.42|10.88|11.06|10.79|10.55|10.6|11.2|11.97|11.85|11.95|12.2|12.41|12.96|12.98|12.44|10.99|11.51|12.71|11.94|12.51|11.94|11.2|10.65|10.15
08177|100882|/equities/hangshang|SHANGHAICOMP|9.23|||||||9.31|9.2|9.2|9.37|9.36|9.19|9.48|9.54|9.58|9.84|9.9|9.88|10.05|9.76|9.95|9.95|9.98|9.61|9.78|9.8|9.89|9.81|9.8|9.54|9.9|10.2|10.26|10.15|10.26|10.26|10.42|10.26|10.16|10.22|10.39|10.55|10.74|10.2|10.5|10.56|10.81|11.25|11.55|11.33|9.96|10.48|10.42|10.53|10.9|9.63|9.93|10.4|10.92|9|8.8|8.67|8.75|8.69|8.71|8.71|8.74|8.65|8.66|8.55|8.51|8.39|8.35|8.32|8.21|8.18|8.11|7.87|7.92|8.01|8.31|8.55|8.58|8.62|8.84|8.92|8.8|8.7|8.67|8.84|8.72|8.41||8.44|8.36|8.39|8.26|8.16|8.26|8.31|8.43|8.49|8.48|8.51|8.46|8.43|8.42|8.3|8.54|9.01|9.8|8.51||||8.98|7.39|7.32|7.8|7.86|7.9|8.04|7.78|7.79|7.69|7.58|7.83|7.62|7.55|7.11|6.37|6.87|7.2||7.8|7.76|7.53|7.43|7.54|7.4|7.3|7.23|7.34|7.83|7.98|7.93|8|8.08|7.56|7.44|7.56|7.5|7.55|7.57|7.63|7.6|7.59|7.54|7.53|7.57|7.47|7.34|7.34|7.3|7.44|7.32|7.36|7.41|7.36|7.37|7.44|7.45|7.36|7.26|7.11|7.06|||||||7|6.87|6.93|6.87|6.99|6.97|7|7.03|6.93|6.82|6.46|6.69|6.93|6.89|6.86|6.87|7.11|7.35||7.37|7.2|7.37|7.29|7.17|7.38|7.45|8|7.92|8.12|8.31|8.92|8.72|8.63|8.36|8.3|8.16|8.08|7.97|7.96|8.2|8.11|7.97|7.76|7.52|7.73|7.51|7.49|7.83|7.6|7.43|7.49|7.61|7.81|7.9|8.06|7.96|8.07|7.74|7.64|7.48|7.41|7.38|7.67|7.64|8.14|7.93|7.69|7.51|7.49
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.83|||||||4.83|4.82|4.8|4.8|4.79|4.78|4.88|4.87|4.89|4.97|4.98|4.98|5.01|4.97|5|5|5.05|4.96|4.89|4.9|4.99|5.06|4.96|4.83|4.9|4.92|4.87|4.83|4.85|4.8|4.8|4.79|4.8|4.8|4.91|4.97|4.85|4.8|4.75|4.78|4.78|4.7|4.73|4.72|4.79|4.79|4.83|4.85|4.85|4.86|4.83|4.78|4.73|4.75|4.75|4.73|4.78|4.75|4.76|4.73|4.71|4.66|4.67|4.66|4.64|4.62|4.6|4.59|4.57|4.55|4.51|4.42|4.45|4.45|4.55|4.59|4.59|4.67|4.69|4.69|4.64|4.71|4.7|4.7|4.69|4.66||4.7|4.71|4.66|4.6|4.55|4.55|4.6|4.66|4.63|4.56|4.55|4.58|4.58|4.6|4.58|4.59|4.57|4.57|4.49||||4.45|4.49|4.49|4.53|4.55|4.56|4.56|4.54|4.54|4.56|4.54|4.6|4.55|4.47|4.46|4.13|4.27|4.36||4.76|4.79|4.69|4.65|4.75|4.77|4.8|4.78|4.78|4.78|4.81|4.84|4.85|4.78|4.7|4.68|4.77|4.68|5.02|4.98|||||||||||4.33|4.34|4.35|4.38|4.37|4.4|4.4|4.39|4.36|4.3|4.21|4.26|||||||4.27|4.24|4.28|4.25|4.28|4.26|4.26|4.28|4.21|4.14|4.06|4.13|4.2|4.14|4.19|4.12|4.21|4.33||4.42|4.46|4.5|4.49|4.49|4.58|4.54|4.71|4.74|4.78|4.8|4.99|5.01|5.06|5.03|5.03|5.03|5.01|4.94|4.96|4.96|4.9|4.81|4.83|4.7|4.82|4.8|4.92|4.9|4.85|4.77|4.78|4.8|4.96|5.08|5.15|5.32|5.28|4.81|4.73|4.56|4.45|4.47|4.47|4.38|4.39|4.38|4.36|4.34|4.35
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|24.1|||||||24.39|24.38|25.57|27.16|26.67|26.8|27.6|28.48|30.12|30.5|30.1|29.78|28.57|26.71|27.18|27.46|28.61|27.04|28.32|29.56|30.18|32.5|32.08|31.98|33.15|34.6|32.1|27.69|28.47|29.01|29.51|27.8|27.85|29.5|28.59|28.88|27.55|26.2|27.22|27.9|28.23|28.69|29.85|29.38|30|31|29.03|30|27.29|25.18|25|23.45|22.81|22.34|20.2|22.4|24.42|23.8|23|21.44|21|21.5|21.08|17.7|16.01|14.32|13.78|13.51|13.35|13.26|13.22|11.65|11.96|12.36|13.07|13.18|11.96|12.36|12.66|13.22|13.39|12.18|11.89|12|12.4|12||12.25|11.7|11.8|11.44|11.35|10.89|10.8|11.15|11.03|10.92|11|11.1|11.3|11.18|10.96|10.95|11.12|10.94|10.58||||10.23|9.33|9.35|9.89|9.21|9.66|9.57|9.35|9.44|9.32|9.43|9.85|9.87|9.5|9.35|8.1|8.7|9.59||10.61|10.66|10.3|9.96|10.8|11.19|11.5|10.82|10.93|11.63|12.49|12.61|12.7|12.48|13.16|12.51|12.28|11.35|10.98|9.87|9.93|9.91|9.73|9.12|9.08|9.37|9.6|9.8|10.2|10.42|10.39|9.95|10.75|10.67|9|8.81|9.06|9.01|8.75|7.66|7.46|7.33|||||||6.72|6.61|6.74|6.73|6.88|6.76|6.96|7.05|6.89|6.63|6.4|6.6|6.81|6.79|6.67|6.47|6.71|7.06||7.19|7.46|7.7|7.76|8.02|7.74|8.34|9.26|9.55|9.02|9.43|9.83|10.01|9.88|9.37|9.58|9.49|8.97|8.94|8.81|8.87|8.65|8.55|8.78|8.99|9.23|8.62|8.15|8.3|8.03|7.75|7.64|8.21|8.59|8.7|7.63|7.4|7.38|7.19|7.22|7.17|6.96|6.95|7.19|7.07|7.06|7.18|7.1|7.03|7.03
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|12.4|||||||12.6|12.86|12.52|11.16|10.56|10.09|10.31|10.61|10.66|10.75|10.77|10.78|10.73|10.32|10.45|10.43|10.59|10.45|10.42|10.51|10.86|10.9|11.06|10.94|11.14|11.39|11.28|11.47|11.36|11.46|10.92|10.77|10.87|10.94|10.91|10.7|10.6|10.64|10.66|10.43|10.35|10.35|10.53|10.46|10.38|10.51|10.6|10.71|10.66|10.64|10.76|10.87|10.71|10.61|10.57|10.57|10.56|10.5|10.5|10.55|10.46|10.44|10.46|10.24|10.21|10.27|10.14|10.36|10.22|10.21|10.07|9.78|9.91|9.95|10.08|10.24|10.22|10.3|10.55|10.57|10.44|10.6|10.54|10.5|10.46|10.57||10.73|10.75|10.85|10.9|10.81|10.94|11.09|11.07|10.93|10.75|10.51|10.4|10.56|10.65|10.7|10.73|10.48|10.47|10.15||||9.98|9.76|9.86|10.04|9.99|10.1|9.78|9.53|9.46|9.5|9.54|9.77|9.75|9.55|9.36|8.35|8.77|9.72||10.41|9.7|9.59|9.41|9.42|9.47|9.3|9.18|9.12|9.76|9.69|10.01|10.01|10.12|10.1|10|10.28|10.05|10.09|10.15|9.96|9.91|9.64|9.59|9.63|9.87|9.88|9.8|9.76|10.05|9.72|9.5|9.46|9.8|9.82|9.92|9.85|9.72|9.67|9.47|9.19|9.29|||||||9.22|9.1|9.21|9.1|9.12|9.16|9.2|9.27|9.24|9.01|8.46|8.81|9.1|8.86|8.9|8.56|8.95|9.48||9.57|9.39|9.54|9.42|9.3|9.61|9.73|10.39|10.13|9.97|10.16|10.59|11.28|11.35|11.2|11.5|12.29|13.38|12.15|12.22|12.54|12.25|11.71|11.69|11.25|11.56|11.51|11.91|11.52|11.47|10.91|11.48|12.61|13|11.53|11.66|12.63|12.25|11.7|11.66|11.5|11.48|11.61|11.3|9.98|10.73|10.71|9.65|9.46|9.28
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|27.46|||||||27.42|27.08|27.56|28.44|28.27|27.8|29|28.7|27.98|27.9|27.41|27.85|27.8|27.08|27.06|27.05|26.78|26.58|26.07|27.61|28.33|30.15|30.15|29.75|29.31|30.69|27.5|26.6|26.56|26.69|26.64|26.68|26.09|25.97|27.23|27.1|27.66|26.5|26.32|26.62|26.45|25.59|25.69|25.16|24.62|24.13|23.95|24.01|24|23.72|23.89|24|24.14|23.6|23.42|23.42|24.61|24.75|24.82|25.23|24.86|24.66|25.03|25.1|25|25.55|25.5|25.53|25.2|25.02|24.62|24.01|24.13|24.5|24.45|24.51|24.74|24.65|25.04|25.15|25.6|24.71|24.48|23.65|23.4|23.39||23.26|23.08|23.15|22.91|23.11|23.19|23.68|24.13|24|24.11|23.25|23.2|23.86|24.16|23.82|23.46|22.79|22.63|22.2||||21.41|21.52|21.78|22.1|21.92|22.52|22.4|22.6|22.25|22.25|22|22.73|22.47|21.22|21.7|18.84|19.88|21.82||23.88|24.91|24.2|23.74|24.02|25.2|26.03|25.98|25.25|25.08|24.83|24.86|25.39|25.36|24.75|25|25.46|25.51|24.4|24.1|24.4|23.09|22.34|22.39|22.56|23.47|24.23|24.44|24.38|24.2|23.9|22.86|22.75|23.67|23.78|23.76|24|23.8|23.71|23.29|22.5|22.3|||||||22.69|21.95|21.88|21.8|21.94|22.13|21.8|21.75|22|21.27|19.92|20.55|20.86|20.54|20.86|20.59|20.99|21.98||23.07|23.58|24.07|24.17|23.32|23.3|23.45|24.36|24.65|25.08|25.18|26.76|28.84|28.45|28.67|27.5|27.47|27.48|27.58|27.68|27.69|27.9|27.5|27.5|24.45|25|25.8|26.37|28.86|24.81|25.72|26.3|22.33|23.35|22.04|21.78|21.78|19.39|18.81|18.82|18.52|18.18|18.12|19.18|18.93|19.25|18.9|18.67|18.38|18.26
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|43.78|||||||43.5|43.14|43.02|43.3|43.2|42.06|43.56|43.47|44.01|43.77|43.34|44.31|45.19|44.8|44.36|44.5|46|46.4|46.01|46.91|47.38|50.9|51.6|51.2|51.82|51|50.99|51.71|48.01|46.19|45.76|45.3|44|44.82|44.27|41.53|40.63|40.79|40.39|40.5|40.43|39.7|40|40.23|40.72|40.88|41.38|40.85|39.75|39.75|39.67|39.88|39.6|39.76|40.13|40.18|41.27|41.08|41.96|42.25|42.04|41.74|42.23|41.95|41.88|42.11|45.08|43.61|43.29|43.75|45.17|43.01|43.47|42.6|42.7|42.61|42.2|42.69|42.1|39.71|38.39|37.25|36.7|36.48|36.8|36.69||37.2|37|36.8|39.45|39.6|39|38.35|38.06|38.35|37.8|38.09|37.61|38.24|39.12|38.85|39.67|39.06|38.83|38.02||||36.85|36.25|36.43|36.57|35.7|35.21|35.23|34.03|33.01|34.69|34.7|36.45|36.65|36.3|35.76|32.45|34.68|37.31||40.78|42.43|40.6|40.03|41.4|41.6|41.51|41.49|41.89|42.22|43.01|43.3|42.98|42.37|41.58|41.5|42.35|41.32|42|42.52|42.5|42.76|42.4|42.23|42.31|42.51|43.53|42.89|43.5|44.29|43.09|42.89|42.35|42.1|43.3|45.1|44.54|44.55|43|42.8|41.49|41.31|||||||41.23|40.35|40.27|40.1|40.51|40.39|39|39|39.2|37.38|36.66|37.3|37.97|37.1|39.8|39.07|39.8|41.57||42|42.89|41.65|40.5|40.5|41.05|41.4|43.03|42|41.9|41.6|42.01|42.78|42.5|42.51|43.48|42.88|42.5|43.42|44.05|45.16|46.06|46.3|47.21|45.61|47.03|45.8|46|46.45|45.54|43.92|45.01|45.03|45.41|45.44|47.2|46.85|46.66|49.06|47.3|45.03|41.12|39.3|38.51|38.52|38.5|38.72|36.9|36.35|36.48
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|109.85|||||||105.22|101.5|101.66|104.88|104.02|102.69|106.76|105|106.06|105.38|105.53|105|103.31|97.55|105.8|105.32|106.77|100.2|99.98|108.69|109.55|101.51|95.62|92.5|95.4|96.41|94.69|91.25|91.2|89.08|90.01|96.5|96.66|97.3|91.64|90.1|90.6|89|90.06|92.98|92.52|89.61|92.36|94.92|97.25|90.7|88.81|86.39|83.51|83.3|82|80.84|81.21|78.53|78.38|78.94|77.21|73.3|69.81|68.9|69.55|69.22|70.04|69.9|69.96|69.11|65.6|65.32|65.52|66.33|65.6|63.91|64.8|64.5|65.5|66.36|66.6|67.31|64.75|64.72|64.6|63.96|63.7|63.72|64.03|63.5||63.51|61.82|61.56|61.54|61.42|61.97|60.9|60.9|61.3|60.15|60.4|60.8|59.62|59.7|58|58.48|58.09|57.92|59.88||||59.09|59.23|56.7|56.78|56|55.65|53.37|52.6|52.35|51.82|51.1|51.9|52.75|51.45|52|48.48|51.45|57.17||63.42|65.77|67.47|66.88|67.58|65.39|65.62|66.43|66.8|66.72|68.32|69.23|67.2|63.42|61.11|60.78|61.4|60.71|61.36|61.85|60.5|59.52|59.65|60.04|60.65|61.86|62.82|61.7|63.4|64.5|62.21|60.8|61.18|60.1|57.05|56.75|56.96|57.5|57.95|57.4|55.69|55.28|||||||55.33|54.18|54.37|54.37|54.51|53.62|52.88|53.21|52.53|53.52|52.44|52.94|51.99|51.13|51.45|51.81|52.21|52.7||55.02|54.52|54.32|55|55.5|56.07|55.6|55.61|55.35|55.46|55.42|55.87|56.19|56.35|57.15|57.75|57.82|51.1|51|51.2|50.93|49.7|49.29|49.24|48.98|48.94|48.55|49.56|51.74|51.68|50.69|51.36|52.87|54.25|55.6|57.16|55.38|55.92|53.45|53.53|51.29|51.08|51|51.5|51.72|53.42|52.2|49.8|49.91|50.3
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.7|||||||4.69|4.65|4.68|4.71|4.69|4.68|4.83|4.89|4.97|5.05|4.99|4.98|5.01|4.95|4.96|4.95|4.97|4.87|4.84|4.85|4.91|4.89|4.91|4.83|4.97|5.06|5.07|5.08|5.09|4.99|4.94|4.92|4.9|4.9|4.98|4.96|4.95|4.93|4.94|4.93|4.96|4.87|4.93|4.94|4.98|5.02|5|5.04|4.97|4.98|5.01|5|4.99|5.02|4.99|4.99|5.06|5.05|4.83|4.83|4.83|4.76|4.78|4.81|4.81|4.83|4.74|4.71|4.68|4.66|4.59|4.5|4.54|4.55|4.63|4.72|4.71|4.72|4.78|4.77|4.71|4.78|4.78|4.84|4.84|4.77||4.79|4.82|4.76|4.72|4.67|4.7|4.78|4.86|4.87|4.8|4.78|4.81|4.82|4.86|4.83|4.85|4.91|4.91|4.82||||4.79|4.66|4.68|4.79|4.81|5|4.97|4.88|4.8|4.85|4.76|4.93|4.89|4.86|4.76|4.31|4.33|4.43||4.81|4.87|4.83|4.77|4.92|5.01|5.06|5.02|5|5.15|5.28|5.37|5.42|5.42|5.13|5.08|5.23|4.98|5.01|4.96|4.87|4.81|4.92|4.89|5.08|5.21|5.17|5.16|5.21|5.21|5.29|5.18|5.14|5.39|5.39|5.62|5.12|5.08|4.97|4.84|4.73|4.67|||||||4.78|4.84|4.96|5|5.1|5.1|5.09|5.13|5.02|4.87|4.72|4.95|5.32|5.08|4.89|5.27|5.42|5.35||5.2|5.17|5.2|5.2|5.06|5.25|5.35|5.64|5.65|5.73|5.88|6.35|6.67|6.6|6.3|6.55|6.43|6.48|7.2|8|7.9|7.6|6.92|7.26|6.54|4.91|5.45|5.19|5.13|4.51|4.36|4.04|4.03|4.1|4.18|4.09|4.04|4.09|3.94|3.85|3.85|3.8|3.81|3.86|3.84|3.88|3.78|3.8|3.77|3.76
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|51.65|||||||52.52|53.95|51.05|52.8|48.2|43|42.6|41.59|42.2|44.05|44.95|43.91|43|43.88|41.39|39.67|41.7|39.76|38.96|37.35|34.9|34.31|33.02|32.1|32.35|32.33|32|31.28|32.58|31.93|31.87|32.04|34.71|34.71|34.64|32.5|31.4|29.33|30.8|30.44|30.26|29.6|29.25|29.54|30.04|29.6|29.9|28.12|27.59|27.2|27.56|27.5|27.17|26.4|24.54|24|24.51|23.82|23.89|23.96|24.02|23.97|24.13|24.08|24.09|24.2|23.73|22.87|22.8|23.15|22.81|22|22.28|22.68|23.25|23.74|23.83|23.7|24.55|24.7|24.6|24.6|24.53|25.03|24.8|23.35||22.62|22.52|22.66|22.3|22.93|22.97|23.69|23.75|23|22.85|23|23.26|23.41|24.2|24.2|24.18|24.74|24.72|24.6||||24.4|24.47|24.2|23.61|25.2|25.26|25.27|23.5|23.71|23|22.29|20.55|19.91|19.13|19.28|16.52|17.87|19.85||21.83|21.9|21.85|21.83|23.84|24.33|22.5|23.13|22.3|21.75|21.79|21.71|20.56|20.03|19.69|19.59|20.16|19.6|19.96|19.47|19.11|19.02|18.61|18.56|18.58|18.53|19.15|19.2|19.16|19.73|19.47|19.66|19.85|19.6|19.64|19.19|19.5|19.63|18.83|18.25|18.21|18.21|||||||18.49|18.04|18.31|17.92|17.94|17.94|17.5|17.58|17.5|17.03|16.37|16.96|17.33|16.9|16.88|16.16|16.69|17.2||17.48|17.9|18.26|17.7|17.4|18.13|18.21|18.62|18.01|17.87|18.32|19.69|20.1|19.8|19.78|19.84|19.15|18.78|18.65|18.68|18.89|18.91|18.64|18.15|17.68|18.08|17.9|18.1|18.63|18.62|18.39|18.88|18.72|18.68|19.8|19.12|17.06|17.05|16.79|16.54|16.25|15.79|15.85|16.21|15.97|16.18|16.41|15.78|15.74|15.8
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|14.88|||||||14.86|15.1|15.25|15.5|15.6|15.28|16.17|16.21|16.28|16.4|16.74|15.86|16.25|18.06|19.56|20.49|21.44|20.62|20.25|21.47|21.64|21.59|21.58|21.2|21.7|21.9|23.85|24.28|20.76|20.05|20.73|21.4|20.83|20.41|21.86|21.52|20.56|20.24|17.88|16|14.3|14.26|14.09|13.97|14.1|14.33|14.3|14.34|14.31|14.38|14.47|14.85|15|14.45|14.27|15.03|15.4|16.56|17.64|15.24|13.32|12.4|11.33|10.21|10.36|10.32|10.41|10.3|10.51|10.56|10.5|10.64|10.66|10.94|11.25|10.3|10.3|10.34|10.42|10.37|10.38|10.39|10.41|10.43|10.41|10.2||10.4|10.46|10.39|10.39|10.16|10.13|10.03|10.02|10.01|9.8|9.75|9.64|9.62|9.58|9.62|9.51|9.47|9.4|9.06||||8.95|8.7|8.87|8.85|8.77|8.76|8.77|8.72|8.73|8.66|8.58|8.55|8.6|8.48|8.57|8.28|8.31|8.34||9.19|9.21|9.38|9.43|9.23|9.19|9.27|9.17|9.09|9.12|9.21|9.15|9.16|9.09|9.01|8.98|8.87|8.79|8.81|8.8|8.81|8.71|8.83|8.85|8.86|8.91|8.88|8.88|8.88|8.83|8.86|8.88|8.89|9.02|9.07|9.08|9.02|8.96|9.04|8.99|8.9|8.95|||||||8.94|8.9|8.93|8.89|8.92|9|8.95|8.91|8.88|8.79|8.73|8.77|8.82|8.84|8.96|8.81|8.86|8.9||8.99|9.01|9.01|8.98|9.07|9.02|9.05|9.14|9.11|9.28|9.27|9.4|9.39|9.43|9.52|9.54|9.49|9.4|9.39|9.36|9.48|9.57|9.48|9.44|9.16|9.29|9.28|9.31|9.55|9.43|9.26|9.29|9.25|9.36|9.51|9.54|9.48|9.39|9.24|9.17|9.09|8.95|8.88|8.98|8.9|9.18|9.31|9.22|9.18|9.18
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|27.69|||||||27.95|27.5|27.9|28.11|28.13|27.59|28.93|29.1|27.08|27.01|26.9|26.9|27.25|27.2|27.24|27.18|26.6|26.08|25.8|26|26.11|26.17|26.4|26|27.42|27.41|27.25|27.42|27.52|27.06|27.04|27.03|26.9|27.02|27.21|27.22|26.89|26.89|27.2|26.85|26.89|26.65|26.66|26.62|26.82|27.08|26.91|27.8|27.5|28.74|30.03|29.56|29.68|29.9|29.63|29.3|29.53|29.17|29.27|29.56|28.96|28.86|28.94|29.49|29.34|29.31|29|29.08|29.48|29.48|28.91|28.51|28.58|28.58|28.68|29.38|29.34|29.7|30.52|30.5|29.91|30.8|30.31|30.6|30.9|30.21||30.73|30.7|30.81|31.58|31.78|33.45|32.58|32.1|30.65|29.31|28.72|28.22|28.6|28.66|28.18|27.82|28.32|27.77|26.9||||26.53|25.79|25.98|26.03|25.81|25.94|25.61|25.56|25.28|25.41|25.01|25.73|26.4|25.88|24.88|22.07|23.32|25.9||28.47|28.96|28.81|28.66|29.72|29.79|29.65|29.24|29.3|30.24|31.17|31.5|31.22|30.79|32.49|32.11|32.6|31.97|32|32.52|34.56|34.18|33.3|34.01|35.53|36.92|35.27|34.5|35.1|35.74|34.86|34.6|34.68|33.86|34.59|34.74|35.5|35.38|34.7|34.49|32.6|33.5|||||||36.36|35.98|35.46|37.47|38.58|36.99|36.66|37.27|37.48|36.01|35.74|39|38.58|38.02|39.8|39.5|37.81|36.8||37.29|37.88|37.48|35.42|32.81|32.35|32.1|32.63|32.05|31.6|32.02|32.6|33.48|33.4|32.09|32.17|31.22|30.08|29.41|29.4|29.34|28.45|28.45|28.65|27.95|28.01|26.95|27.97|28.31|28.55|28.29|31.39|33.49|32.4|32.62|32.15|31.31|30.65|29.38|30.39|31.05|30.62|30.17|32.19|33.38|35.58|35|33.6|32|31.01
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.85|||||||5.87|5.82|5.8|5.81|5.86|5.82|5.83|5.8|5.82|5.91|5.92|5.93|5.99|6.01|5.99|5.93|5.89|5.85|5.83|5.97|5.99|5.99|6.05|5.97|6.03|6.12|6.15|6.12|6.16|6.09|6.11|6.09|6|6.09|6.11|6.09|6.09|6.13|6.11|6.12|6.07|6|5.97|5.98|6.07|6.07|6.15|6.15|6.14|6.19|6.12|6.24|6.25|6.24|6.22|6.3|6.4|6.4|6.47|6.4|6.33|6.38|6.28|6.43|6.41|6.3|6.25|6.38|6.31|6.3|6.3|6.3|6.35|6.29|6.28|6.27|6.18|6.22|6.19|6.17|6.16|6.11|6.15|6.14|6.14|6.01||6.02|5.99|5.95|5.91|5.85|5.89|5.84|5.79|5.76|5.76|5.73|5.79|5.73|5.65|5.66|5.64|5.57|5.54|5.5||||5.5|5.59|5.58|5.51|5.47|5.47|5.51|5.51|5.54|5.5|5.46|5.42|5.4|5.37|5.39|5.28|5.29|5.22||5.74|5.68|5.67|5.71|5.72|5.75|5.76|5.77|5.74|5.72|5.77|5.72|5.72|5.72|5.66|5.64|5.61|5.58|5.6|5.64|5.64|5.63|5.6|5.61|5.63|5.64|5.62|5.62|5.66|5.65|5.72|5.74|5.72|5.71|5.71|5.75|5.75|5.72|5.71|5.72|5.71|5.71|||||||5.75|5.62|5.63|5.58|5.7|5.74|5.7|5.65|5.61|5.48|5.44|5.56|5.66|5.64|5.68|5.65|5.74|5.7||5.9|5.93|5.82|5.85|5.84|5.77|5.75|5.75|5.81|5.84|5.8|5.9|5.88|5.88|5.85|5.83|5.89|5.87|5.85|5.85|5.81|5.76|5.82|5.8|5.67|5.73|5.71|5.79|5.98|5.98|6.01|6.08|5.84|5.8|5.73|5.75|5.82|5.84|5.73|5.71|5.71|5.6|5.64|5.6|5.67|5.74|5.75|5.83|5.87|5.92
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|21.69|||||||21.16|20.72|21.3|21.11|20.68|20.36|21.22|21.59|21.66|22.51|22.43|22.57|22.9|23.8|23.7|24.4|23.23|22.31|21.78|20.6|20.44|19.53|19.23|18.96|19.6|20.28|20.2|20.45|20.3|20.3|20.51|19.14|17.96|17.92|18.56|18.58|18.73|18.7|18.75|19.06|19.21|19.08|19.2|19.3|19.9|19.31|19|19.35|19.39|19.96|19.01|18.1|18.05|18.61|17.76|17.99|18.15|18.4|17.55|16.6|14.85|14.78|14.85|14.88|14.63|14.41|14.5|14.36|14.25|14.08|13.78|13.08|13.49|13.39|13.5|13.45|13.35|13.41|14.09|14.28|14.16|14.13|14.15|14.08|14.01|13.87||14.02|14.07|14.05|14.08|14.07|14|14.14|14.35|14.39|14.43|14.5|14.44|14.72|14.86|14.22|14.05|14.18|14.15|14.06||||13.13|12.81|12.75|12.88|12.91|13.01|12.94|12.88|12.89|12.98|12.88|13.26|13.42|13.16|13.17|11.97|12.51|13.17||14.52|14.62|14.68|14.59|15.19|15.31|15.4|15.41|15.15|15.69|16.05|16.09|16.29|16.31|15.96|16.02|16.23|16.1|16.23|16.02|16.12|15.93|16.22|16.36|16.29|16.84|17.05|16.65|16.41|16.09|16.24|16.01|16.12|16.48|16.53|16.61|16.42|16.58|16.78|16.21|15.56|15.38|||||||15.37|15.03|15.15|15.03|15.51|15.8|15.81|15.71|15.36|14.8|14.46|14.78|15.38|15.04|15.28|15.16|15.28|15.77||16.23|16.66|16.7|17.01|17.09|17.03|16.91|17.15|17.12|17.42|17.51|18|18.6|18.84|18.42|18.55|18.3|18.33|19.3|19.32|19.95|20.11|20.3|20.24|19.8|20|19.22|19.28|20.44|20.32|19.94|19.8|20.42|22|22.64|23.55|23.8|22.94|21.8|23.2|23.8|21.61|22.39|22.5|19|18.5|17.21|15.6|15.55|15.3
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.52|||||||7.86|7.73|7.72|7.64|7.23|7.05|7.19|7.24|7.17|7.25|7.26|7.33|7.15|6.98|7|6.9|6.8|6.67|6.59|6.81|6.92|7.07|7.07|6.97|7.04|7.08|7.09|6.96|6.93|6.86|6.91|6.9|6.72|6.75|6.81|6.71|6.64|6.66|6.66|6.57|6.57|6.53|6.56|6.55|6.65|6.65|6.69|6.7|6.61|6.62|6.66|6.64|6.6|6.56|6.56|6.55|6.64|6.66|6.65|6.63|6.55|6.48|6.51|6.53|6.51|6.55|6.53|6.47|6.46|6.36|6.2|6.03|6.09|6.25|6.19|6.2|6.2|6.2|6.29|6.33|6.28|6.38|6.36|6.34|6.31|6.29||6.29|6.29|6.26|6.3|6.3|6.3|6.37|6.44|6.46|6.37|6.42|6.46|6.49|6.54|6.5|6.45|6.52|6.48|6.35||||6.3|6.27|6.28|6.41|6.39|6.47|6.42|6.33|6.31|6.31|6.24|6.34|6.4|6.19|6.21|5.61|5.8|6.14||6.76|6.84|6.84|6.74|6.92|6.93|6.99|6.97|6.9|7.2|7.36|7.45|7.41|7.38|7.3|7.31|7.54|7.42|7.46|7.46|7.72|7.4|7.17|7.18|7.01|7.04|7.13|7.12|7.2|7.06|7.05|6.86|6.81|6.98|6.96|7.02|7.02|7.05|7.1|7.06|6.82|6.81|||||||6.76|6.74|6.74|6.75|6.74|6.72|6.6|6.58|6.58|6.38|6.27|6.41|6.45|6.28|6.48|6.4|6.5|6.6||6.92|7.28|7.42|7.25|7.22|7.26|7.38|7.47|7.35|7.24|7.25|7.38|7.5|7.6|7.56|7.63|7.59|7.51|7.58|7.62|7.65|7.51|7.33|7.37|7.1|7.34|7.19|7.51|7.82|7.65|7.51|7.49|8.08|8.66|8.59|8.54|8.95|8.65|8.52|8.32|7.41|7.38|7.4|7.55|7.45|7.64|7.25|7.17|6.96|6.5
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|62.68|||||||62.53|62.61|63.02|64.24|62.82|62.8|63.13|62.44|62.58|64.35|63|61.41|59.63|57.53|57.6|57.38|55.9|54.31|54.08|57.2|55.89|57.82|58.24|57.34|57.61|58.3|58.09|56.9|57.09|57.52|57.5|58.62|57.82|57.82|57.81|56.58|55.71|55.88|57.42|54.45|54.5|53.2|53.83|54.46|54.32|55|54.89|54.43|55.34|56.5|57|57|58.08|57.52|58.85|58.44|56.7|54.38|54.3|55.53|53.5|53|53.25|53.2|53.89|54.95|54.17|53.66|53.63|53|50.98|49.99|51|53.21|52.81|53.14|52.91|52.59|53.3|53.66|53.01|54.9|56.8|57.21|57.75|56.28||55.95|57.41|57.3|58.1|59.4|60.4|61.18|61.1|61.6|60.6|62.64|61.69|64.1|65.5|60.12|58.88|59.7|56.93|51.72||||49.95|49.55|49.9|50.53|50.53|47.08|46.78|45.62|45.85|46.53|47.41|49.65|51.61|50.98|49.88|43.49|48.32|53.69||59.14|59.59|59.53|55.55|56.83|57.12|56.5|56|52|54.61|57.52|56.89|57.6|55.1|53.71|53.1|57.2|53.21|51.77|51.43|51.3|49.5|48.11|47.84|49.14|53.44|52.94|50.41|50.1|51.01|50.9|47.21|47.13|46.52|46.6|47.51|46.96|47.05|46.02|46.66|45.82|44.8|||||||44.43|44|44.15|44.2|42.9|42.7|42.73|42.5|43.4|41.77|41.36|39.82|39|37.69|38.25|38.28|38.68|40.38||41.61|41.25|41.21|40.42|40.6|40.42|40.13|40.22|37.88|37.95|38.39|40.66|41.35|42.15|42.23|43.29|40.58|39.7|39.02|38.9|38.72|37.6|35.65|35.58|34.05|35|34.86|35.6|36.15|36.11|34.68|34.36|36.36|37.08|36.25|36.95|37.6|37.6|36.69|36.52|35.27|34.01|33.7|33.73|35.15|36.01|35.67|35.32|34.9|35.3
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|75.86|||||||75.14|74.36|74.5|74.22|73.25|72.3|76.38|77.1|77.67|75.58|74.3|73.73|74.05|71.76|72.15|72.72|73.85|70.72|69.5|72.3|74.02|79.6|77.77|79.69|79.48|78.03|77.29|76.74|77.79|77.02|75.2|74.83|72.17|68.3|70|68.9|68.1|65.28|66.77|66.38|63.5|60.15|58.5|58.74|60|61.89|62.08|61.93|61.4|60.83|61.23|62.09|62.18|59.44|58.85|58.9|59.5|59.78|59.6|62.26|61.61|60.88|61.3|56.25|56.06|57.45|58.65|56.4|56.13|55.83|55.45|55.17|55.7|57.52|57.66|58.05|57.13|57.12|58.4|59.03|57.9|58.61|60.05|58.04|57.33|56.5||58.09|58.82|57.26|57.65|58.8|60|61.23|62.14|62.46|60.91|62.7|62.9|63.5|65.9|65.6|64.17|67.13|66.7|67.15||||63.26|60.9|63.11|63.16|63.25|62.88|62|59.71|59.25|59.39|58.69|59.8|62.2|59|59|51.5|53.07|53.29||66.27|68.8|67.92|72.58|74.02|71.3|71.15|71.26|70.66|71.81|74.88|75.95|76.41|76.13|79|80.45|83.45|82.19|82.88|81.5|69.25|64.53|63.5|63.63|64.45|64.97|67.94|61.2|57.9|56.6|54.5|50.75|50.49|51.47|52.58|52.27|53.66|52.18|52.61|51.63|51.35|48.68|||||||48.5|42.55|42.48|42.58|42.33|41.81|39|39|38.92|38.4|37.72|38.33|38.86|38.5|39.7|39.39|39.91|39.06||39.43|40.3|40.62|40.58|40.45|40.62|41.51|42.32|43.13|44.7|44.73|45.42|45.38|46.17|46.8|47.56|47.5|46.58|45.45|44.86|45.72|46.8|45.3|44|41.23|42.4|42.51|44.01|45.57|45.84|44.95|45.25|46.52|47.82|48.93|50.25|50.5|50.22|49.5|49.95|45.49|44.9|44.2|43.23|45.41|53.3|53.56|53.15|53.02|53.11
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.28|||||||14.34|14.19|14.22|14.24|14.33|14.19|14.44|14.38|14.41|14.63|14.68|14.68|14.8|14.71|14.78|14.77|14.73|14.7|14.6|14.65|14.72|14.85|14.91|14.71|14.89|15.06|15.02|15|14.96|14.85|14.79|14.78|14.66|14.68|14.75|14.79|14.77|14.78|14.7|14.69|14.81|14.73|14.56|14.52|14.87|14.81|14.94|15.01|14.82|14.85|14.79|14.7|14.65|14.9|14.99|15.01|15.1|15|14.96|14.79|14.72|14.63|14.64|14.64|14.54|14.54|14.56|14.6|14.55|14.47|14.42|14.31|14.31|14.32|14.4|14.5|14.57|14.71|14.76|14.7|14.58|14.61|14.61|14.53|14.5|14.5||14.65|14.56|14.48|14.44|14.31|14.32|14.49|14.49|14.52|14.38|14.39|14.47|14.41|14.27|14.13|14.15|14.13|14.14|14.04||||14.06|14.29|14.36|14.31|14.32|14.34|14.16|14.12|14.13|14.06|13.99|13.98|14.17|14.32|14.11|13.32|13.52|13.38||14.73|14.77|14.64|14.55|14.68|14.82|14.92|14.81|14.77|14.9|15.05|15.05|15.26|14.81|14.67|14.63|14.77|14.62|14.3|14.24|14.21|14.14|14.13|14.16|14.15|14.17|14.13|14.19|14.19|14.18|14.21|14.15|14.18|14.35|14.38|14.49|14.43|14.48|14.48|14.44|14.41|14.45|||||||14.54|14.31|14.41|14.35|14.38|14.42|14.31|14.25|14.32|14.07|13.8|14.16|14.1|14.28|14.31|14.26|14.41|14.66||15.19|14.97|14.92|14.91|14.85|14.84|14.78|14.92|14.8|15.01|15.21|15.07|15.03|15.01|14.86|14.91|14.81|14.83|14.81|14.95|15.05|15.06|15|14.89|14.52|14.64|14.6|14.6|15.11|14.96|14.89|14.83|14.7|14.72|14.75|14.73|14.64|14.64|14.37|14.38|14.47|14.37|14.35|14.5|14.3|14.31|14.27|14.25|14.17|14.12
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10|||||||10.11|9.9|9.88|10.27|10.35|10.39|10.51|10.58|10.56|10.78|10.59|10.53|10.47|10.41|10.45|10.3|10.28|10.36|10.18|10.27|10.43|10.53|11.55|11.36|11.36|11.33|11.13|11.11|11.15|11.13|11.04|11.1|10.8|10.41|10.31|10.3|10.22|10.15|10.17|10.16|10.18|10.12|10.11|10.1|10.38|10.33|10.43|10.54|10.49|10.49|10.29|10.32|10.28|10.35|10.41|10.66|10.74|10.67|10.58|10.51|10.49|10.45|10.47|10.5|10.36|10.23|10.28|10.36|10.31|9.97|9.86|9.79|9.84|9.86|10|10.02|9.92|9.94|9.99|9.95|9.91|9.91|9.93|9.88|9.76|9.72||9.88|9.92|9.95|10.04|9.87|9.86|9.79|9.81|10.02|10.08|10.13|10.25|10.11|10.27|10.2|10.12|10.36|10.45|10.36||||10.28|10.52|10.5|10.59|10.48|10.47|10.46|10.37|10.38|10.21|10.11|10|10.06|10.2|10.24|9.89|9.8|9.52||10.15|10.18|10.18|10.27|10.34|10.35|10.27|10.22|10.08|10.15|10.17|10.1|10.23|10.16|10.13|9.98|9.82|9.91|9.96|10|10.1|10.11|10.17|10.19|10.3|10.34|10.11|9.91|9.71|9.71|9.73|9.86|10.07|10.05|10|9.59|9.45|9.48|9.49|9.46|9.31|9.36|||||||9.44|9.45|9.31|9.22|9.48|9.45|9.75|9.76|9.75|9.58|9.42|9.54|9.76|9.7|9.84|9.79|9.9|9.96||10.47|10.35|10.35|10.38|10.31|10.27|10.23|10.36|10.28|10.31|9.97|9.92|10.02|10.07|9.98|9.99|9.95|10|9.88|10.03|9.9|9.76|9.55|9.54|9.35|9.32|9.26|9.41|9.66|9.71|9.69|9.72|9.45|9.5|9.71|9.74|9.68|9.77|9.83|9.63|9.65|9.54|9.24|9.13|9.26|9.35|9.43|9.48|9.47|9.62
08195|100709|/equities/faratronic|SHANGHAICOMP|125.91|||||||125.48|122.5|122.6|119.05|114.6|113.87|115.7|117.55|117.1|118|117.09|119.45|119.74|116.75|116.58|118.5|117.29|113|111.97|116.1|117|119.02|120.12|118.6|119.5|117.47|116.94|115.79|114.5|112.85|114.8|113.4|112.6|112.4|109.71|108.61|108.2|108.01|109.32|108.65|108.61|108.28|109.08|109.51|110.7|111.7|112.65|113.18|113.63|113.4|114.75|114.55|116.5|109.61|109.6|111.11|112.11|112.03|113.3|113.5|110.02|109.99|111.4|108.86|109.31|108.51|107.2|105.35|105.56|105.3|102.81|100.58|102.5|102.1|102.01|102.3|102.83|102.2|104.5|101.31|100.5|101.3|103.22|101.85|102.18|102.08||101.88|101.51|100.66|100.2|102.9|103.3|104.01|103.82|103.76|102|104.6|103.89|104.51|106.45|106.68|105.37|105.5|105.61|103.8||||102.71|102.4|103.05|104.03|101.6|99.41|99.72|97.8|97.25|95.8|95.81|96.58|97.75|94.11|94.25|89.13|92|94.5||104.69|107.9|108.51|109.04|110.12|110.11|109.77|109.05|112.18|122.61|121.46|119.1|122.01|124.24|124|126.01|128.88|127|122.84|122.24|124|125.2|126.29|121.22|121.81|121.2|116.51|115.3|115.49|116.8|115.3|118.38|118.33|116.56|124.04|124.81|122.51|117.5|118.09|116.15|114.19|114.65|||||||121.01|119.08|119.7|120.7|120.63|121.52|114.36|114|113.77|112.1|113.12|112.01|116.31|116.6|116.57|115.75|116|115.87||116.83|118.2|118.03|117.31|118.4|118.61|118.18|119.81|120.64|121.68|121.96|121.5|122.8|122.06|119.98|119.6|126.89|124.61|124.04|127.21|130.13|129.31|127.02|127.88|125.9|127|126.46|129.1|129.9|128.02|125.2|124.6|124.51|126.15|130.37|132.43|132.8|133.73|129.8|129.57|128|120.11|112.88|112.9|111.6|114.63|114.01|109.8|108.6|108.22
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|19.78|||||||20.05|19.95|20.09|20.2|20.18|19.92|20.12|20.23|20.24|20.52|20.12|20.5|20.61|20.59|20.58|20.14|19.99|19.85|19.69|19.68|19.7|19.76|19.64|19.52|20.02|20.46|20.45|20.35|20.62|20.53|20.52|20.53|20.5|20.81|20.93|21.21|20.98|20.93|20.62|20.57|20.51|20.4|20.05|19.95|20|19.9|20.07|19.82|19.73|19.68|19.63|19.55|19.53|19.46|19.36|19.44|19.52|19.43|19.51|19.42|19.48|19.38|19.5|19.61|19.43|19.47|19.31|19.37|19.26|19.06|18.51|18.1|18.33|18.31|18.75|19.05|19.01|19.19|19.81|20.01|19.76|20.08|19.7|19.22|18.9|18.66||18.68|18.54|18.55|18.5|18.31|18.32|18.41|18.62|18.55|18.3|18.21|18.05|18.08|18.31|18.32|18.35|18.32|18.26|17.9||||17.82|17.63|17.5|17.9|17.94|18.17|18.13|18.2|18.37|18.25|18.24|18.14|18.27|18.02|17.76|16.7|17.2|16.97||18.35|18.4|18.33|18.45|18.84|18.88|19.02|18.86|18.88|19.3|19.51|19.67|19.7|19.78|19.31|19.2|19.3|19.21|19.19|19.01|18.88|18.96|19|18.95|19.01|19.09|18.95|18.85|18.82|18.78|18.85|18.71|18.73|18.81|18.85|18.98|18.84|19.4|19.6|19.71|19.58|19.52|||||||19.82|19.8|19.85|19.79|20.18|20.11|19.66|19.45|19.5|18.89|18.5|18.81|18.84|18.72|19|18.71|19.39|20.31||20.54|20.6|20.76|20.81|20.78|20.45|20.57|21.18|21.13|21.56|21.52|22.31|22.8|21.38|21.26|21.28|20.96|20.83|20.86|20.89|21.28|21.27|20.51|20.49|19.32|19.61|19.71|19.92|20.27|20.06|19.82|19.7|20|20.3|20.2|20.33|20.07|20.86|19.9|19.52|19.49|19.2|19.02|18.82|18.73|19.16|19.25|18.63|18.6|18.69
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.17|||||||6.14|6.14|6.12|6.1|6.12|6.12|6.19|6.08|6.08|6.14|6.14|6.11|6.12|6.08|6.1|6.1|6.11|6.05|6.04|6.06|6.07|6.1|6.17|6.3|6.38|6.39|6.34|6.3|6.3|6.26|6.25|6.27|6.19|6.2|6.24|6.25|6.26|6.26|6.25|6.26|6.28|6.25|6.27|6.28|6.36|6.35|6.42|6.41|6.33|6.34|6.3|6.27|6.26|6.25|6.26|6.25|6.3|6.29|6.21|6.17|6.13|6.11|6.09|6.09|6.08|6.05|6.05|6.05|6.23|6.16|6.14|6.04|6.07|6.07|6.14|6.2|6.23|6.32|6.22|6.19|6.17|6.2|6.2|6.17|6.16|6.1||6.22|6.23|6.22|6.17|6.17|6.21|6.27|6.32|6.33|6.29|6.3|6.38|6.31|6.34|6.29|6.25|6.29|6.29|6.26||||6.17|6.13|6.14|6.17|6.14|6.21|6.18|6.13|6.14|6.08|6.04|6.08|6.11|6.17|6.28|5.95|5.85|5.8||6.37|6.4|6.38|6.36|6.41|6.47|6.51|6.44|6.42|6.46|6.49|6.51|6.58|6.46|6.39|6.36|6.36|6.35|6.34|6.35|6.35|6.28|6.28|6.28|6.3|6.34|6.32|6.26|6.29|6.32|6.33|6.37|6.42|6.4|6.39|6.38|6.34|6.31|6.35|6.3|6.28|6.3|||||||6.39|6.32|6.49|6.45|6.49|6.47|6.39|6.36|6.27|6.17|6.08|6.14|6.2|6.17|6.27|6.23|6.3|6.37||6.62|6.65|6.68|6.63|6.64|6.55|6.56|6.61|6.56|6.66|6.57|6.63|6.7|6.81|6.81|6.81|6.78|6.73|6.72|6.77|6.71|6.69|6.61|6.58|6.45|6.59|6.54|6.6|6.77|6.79|6.76|6.87|6.64|6.66|6.77|6.76|6.71|6.75|6.65|6.67|6.59|6.45|6.45|6.48|6.7|6.68|6.86|6.87|6.81|7
08198|100800|/equities/king-long-moto|SHANGHAICOMP|11.6|||||||11.28|11.18|11.28|11.36|11.38|10.96|11.27|11.35|11.5|11.73|11.64|11.78|11.9|11.89|12.03|12.05|12.01|11.96|11.88|11.91|12.2|12.39|12.38|12.19|12.51|12.64|12.67|12.66|12.67|12.51|12.45|12.33|12.23|12.27|12.42|12.35|12.3|12.27|12.31|12.38|12.36|12.25|12.29|12.31|12.39|12.42|12.45|12.79|12.56|12.66|12.68|12.8|12.75|12.73|12.71|12.6|12.87|13.16|12.87|12.78|12.65|12.59|12.42|12.7|12.34|12.35|12.29|12.34|12.35|12.47|12.5|11.85|12.11|12.17|12.11|12.16|12.08|12.17|12.6|12.6|12.45|12.74|12.66|13.02|13.52|13.6||13.89|13.46|13.45|13.35|12.54|12.69|12.96|12.91|12.6|12.83|12.74|12.7|12.91|12.98|12.97|12.82|13.15|13.27|12.83||||12.56|12.41|12.51|12.62|12.49|12.93|12.55|11.92|11.9|11.61|11.58|11.84|11.95|11.68|11.46|10.04|10.58|11.75||13|13.65|13.71|13.8|13.8|13.8|13.75|13.83|13.79|14.48|14.81|15.23|15.44|15.57|14.98|14.8|15.43|14.62|14.7|13.85|13.73|13.57|13.65|13.52|13.5|13.54|13.8|13.41|13.5|13.56|13.73|14.06|14.05|14.41|14.39|14.55|14.36|14.56|14.79|14.55|13.76|13.47|||||||13.62|14.07|14.13|14.31|14.55|13.66|12.9|13.15|13.23|12.76|12.65|13|12.65|12.33|12.47|12.25|12.4|13.33||13.9|14.71|15.1|14.15|13.94|14.12|14.32|14.96|15.75|15.68|15.52|15.38|14.11|13.47|13.33|13.27|12.1|11.8|11.71|11.73|11.92|11.92|11.46|11.55|11.18|11.51|11.57|12|12.39|12.25|11.97|11.85|12.66|13.1|13.32|14.05|13.32|13.28|13.54|13.74|13.94|13.61|13.8|13.4|12.5|13|12.33|12.32|12.22|12.46
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|30.48|||||||30.8|29.75|29.9|30.4|29.81|30.11|30.76|31.5|31.54|29|27.85|27.92|28.85|27.9|28.8|29.41|29.5|28.59|28.77|29.12|28.78|28.78|29.08|28.5|29.74|30.39|28.6|29.31|29.95|28.3|26.33|26.78|27.03|27.22|27.38|28.35|29.38|28.55|28.25|27.08|28.66|28.35|27.8|27.42|27.5|27.5|26.8|25.56|24.49|23.66|22.03|21.8|20.9|20.63|20.66|20.5|20.53|20.43|20.37|20.57|20.37|20.31|21.01|21.17|21.34|21.35|20.8|20.53|20.6|20.4|20.69|20.59|21.07|21|21.61|21.5|21.48|21.98|22.45|22.49|22.29|22.82|22.98|22.8|22.7|22.37||22.7|23.07|23.18|22.76|21.82|22|22.18|22.29|22.45|22.35|22.5|22.7|22.82|22.81|22.71|22.68|22.15|21.88|21.3||||21.5|21.22|21.8|21.23|21.31|21.81|21.67|20.81|20.39|20.95|20.71|21.14|21.11|19.98|18.7|17.13|17.98|19.89||21.91|22|21.95|22.41|22.61|22.8|23.41|23.66|23.86|24.4|24.74|24.87|23.85|24.47|24|24.25|24.29|23.74|24.06|23.31|21.94|21.47|21.9|21.57|21.35|21.3|20.88|19.69|19|18.1|18.15|18.05|18.18|18.33|18.29|18.45|18.53|18.86|18.45|18.6|18.5|18.63|||||||18.9|18.63|18.54|18.51|18.9|18.88|18.83|18.78|18.63|18.07|17.9|18.09|18.37|17.59|17.1|17|17.5|17.9||18.39|18.25|18.65|17.9|17.89|17.69|17.9|18.26|18.2|18.49|18.43|18.75|19.02|19.53|19.63|19.8|19.8|19.82|19.89|19.88|20.05|19.82|19.82|19.57|19.23|19.3|18.87|18.83|19.31|19.79|19.53|18.69|19.69|21.88|20.96|20.99|20.28|20.35|20.28|19.8|19.67|19.62|19.62|19.45|19.21|20.77|20.06|19.9|19.74|20.16
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|30.17|||||||29.04|28.19|28.32|27.92|27.43|27.18|28.02|28.56|28.19|28.89|28.74|30.35|31.15|30.49|30.25|30.57|30.89|28.62|28.29|30.38|31.2|30.84|29.25|28.5|27.92|27.57|27.77|26.45|26.59|25.52|24.6|23.92|23.4|23.51|23.39|23.26|23.27|23.06|22.46|22.73|22.63|22.69|22.66|23|23.61|24.34|24.33|24.29|23.09|23.01|22.48|22.01|21.48|21.37|21.56|21.38|21.78|21.11|20.53|20.48|20.52|20.45|20.54|20.64|20.72|20.59|20.66|20.72|21.17|20.78|20.42|20.3|20.32|20.26|20.49|20.9|20.63|20.51|20.56|20.16|20.05|20.28|20.1|20.05|19.83|19.33||19.34|19.37|19.29|19.19|19.48|19.44|19.43|19.68|19.86|19.96|19.82|19.82|19.55|19.55|19.1|18.92|18.88|18.89|18.52||||18.31|18.39|18.44|18.82|18.87|18.7|18.47|18.28|18.23|18.23|18.18|18.45|18.56|18.33|18.51|17.53|17.61|17.56||19.33|19.51|19.35|19.23|19.46|19.7|20.05|19.94|19.79|19.81|20.15|20.16|20.48|20.44|20.62|20.42|20.58|20.2|20.22|19.71|19.46|19.21|19.51|19.32|19.16|19.36|19.51|19.49|19.68|19.67|19.64|19.2|19.17|19.39|19.63|19.66|19.68|19.85|20.02|20.01|19.63|19.5|||||||19.32|19.25|19.31|19.38|19.45|19.69|19.75|19.64|19.58|19.05|18.78|18.94|18.77|18.43|18.81|18.78|18.85|18.71||19.2|19.6|19.7|19.78|19.71|19.85|19.83|19.83|19.43|19.76|20.16|20.16|20.51|20.98|20.67|20.74|20.75|20.21|20.23|20.55|20.51|20.25|20.01|20.08|19.84|20.35|20.41|21.03|21.32|20.97|20.57|20.43|20.78|21.3|21.85|21.97|21.56|21.65|21.2|20.96|20.13|20.17|19.45|19.24|19.22|19.5|19.84|19.52|19.42|19.5
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.95|||||||6.96|6.95|6.94|6.94|7|6.99|7.06|7.07|7.05|7.18|7.19|7.19|7.2|7.36|7.35|7.33|7.35|7.31|7.26|7.27|7.26|7.12|7.1|7|7.1|7.06|7.04|6.97|7.01|6.94|6.95|6.93|6.87|6.88|6.96|6.97|7.02|7.05|7.05|7.08|7.2|7.05|7.1|7.09|7.27|7.28|7.4|7.45|7.35|7.43|7.39|7.5|7.45|7.5|7.5|7.53|7.46|7.38|7.33|7.25|7.21|7.12|7.08|7.05|7.02|6.96|6.93|6.96|6.94|6.93|6.92|6.87|6.84|6.82|6.83|6.75|6.98|7.14|6.85|6.77|6.71|6.7|6.69|6.64|6.71|6.81||6.97|6.98|6.98|6.85|6.84|6.82|6.89|6.93|6.94|6.88|6.87|6.88|6.73|6.72|6.73|6.64|6.58|6.58|6.45||||6.47|6.45|6.45|6.39|6.33|6.3|6.23|6.01|6.03|5.98|5.86|5.81|5.83|5.91|5.91|5.64|5.63|5.49||5.9|5.91|5.88|5.87|5.93|5.93|5.98|5.91|5.89|5.93|5.98|5.98|6.06|5.91|5.86|5.86|5.85|5.87|5.82|5.83|5.84|5.83|5.82|5.85|5.92|5.95|5.91|5.88|5.89|5.94|5.96|6.02|6.02|6.01|6.04|6.02|5.99|5.98|5.99|5.98|5.95|5.98|||||||6.13|6.07|6.09|6.02|6.08|6.13|6.05|6.08|6.06|5.93|5.87|5.86|5.84|5.86|5.92|6.02|6.06|6.23||6.45|6.39|6.4|6.4|6.41|6.25|6.16|6.16|6.02|6.08|6.06|6.16|6.26|6.43|6.46|6.44|6.34|6.32|6.3|6.38|6.17|6.12|5.98|6|5.82|5.93|5.81|5.88|6.04|6.08|5.99|6.08|5.92|5.96|6.06|6.03|5.92|5.95|5.9|5.89|5.83|5.75|5.77|5.82|5.96|6.08|6.18|6.22|6.14|6.15
08202|101032|/equities/longi-silicon|SHANGHAICOMP|17.87|||||||17.46|17.39|17.48|17.23|16.18|16.07|16.43|16.78|16.64|16.82|16.85|17.1|16.98|17.01|17|17.53|17.85|17.3|17.11|16.76|16.62|16.8|16.79|16.41|16.55|16.58|16.49|16.12|16.09|15.88|15.96|16.22|15.5|15.52|15.76|15.75|15.8|15.76|15.77|15.78|15.69|15.59|15.77|15.68|16.31|16.26|16.25|16.47|16.25|16.34|16.18|16.04|16|15.96|15.75|15.87|16.07|16.24|16.3|16.27|15.4|15.41|15.5|15.33|14.93|14.75|14.81|14.48|14.47|14.36|14.29|14.08|14.2|14.32|14.49|14.48|14.41|14.38|14.58|14.32|14.27|14.07|14.41|14.4|14.39|14.24||14.37|14.31|14.31|14.38|14.9|14.92|14.97|15.05|14.97|14.91|15.05|15.09|15.31|15.53|15.08|14.92|14.98|14.96|14.75||||14.61|14.83|14.83|14.66|14.71|14.82|14.66|14.72|14.77|14.71|14.4|14.66|14.9|14.73|14.91|14.01|14.25|14.18||15.56|15.92|15.71|15.8|16.86|17.01|17.03|16.99|16.85|17.05|17.37|17.58|17.63|17.55|16.83|16.72|17|16.8|17.07|16.85|16.91|16.88|16.8|16.7|16.64|16.84|16.56|16.16|16.05|15.96|15.97|15.68|15.79|15.71|15.68|15.7|15.56|15.58|15.78|15.4|14.81|14.86|||||||14.8|14.46|14.52|14.44|14.72|15.13|15.09|15.17|14.88|14.6|14.29|14.46|14.93|14.81|15.02|14.91|14.97|15.3||15.7|16.02|16.05|16.13|16.31|16.2|16.2|16.31|16.25|16.58|16.6|16.74|17.01|17.52|17.53|17.56|17.55|17.38|17.78|17.9|18.25|17.77|18.18|18.14|17.87|17.9|17.55|17.71|18.45|18.35|17.89|18.11|18.5|19.16|19.68|19.91|19.03|19.11|18.39|19.08|19|18.93|18.9|19.4|18.85|19.16|19.63|18.59|18.54|17.94
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|10.24|||||||10.65|10.5|10.56|10.86|11.26|11.75|12.17|12.1|10.71|10.72|10.87|10.87|10.98|10.81|10.98|10.93|11.18|11.1|11.01|11.09|11.2|11.04|10.9|10.61|10.56|10.76|10.69|10.68|10.54|10.4|10.27|10.1|10.02|10.1|10.24|10.37|10.33|10.23|10.19|10.23|10.37|10.31|10.28|10.34|10.43|10.39|10.5|10.51|10.3|10.36|10.47|10.39|10.9|10.79|10.6|10.2|10.32|10.08|10.1|10.12|10.1|10.23|10.18|10.27|10.09|10|10.06|10.04|9.5|9.45|9.38|9.15|9.25|9.31|9.51|9.6|9.53|10.12|11.11|11.92|10.09|9.39|9.31|9.33|9.19|9.07||9.11|9.06|9.08|9.06|8.97|8.96|9.06|9.2|9.17|8.93|8.77|8.78|8.77|9.13|9.07|9.13|9.02|9.07|8.98||||9|8.86|8.97|9.13|9.11|9.36|9.29|9.4|9.6|9.69|9.71|9.87|9.72|9.72|9.45|8.3|8.99|9.24||9.91|10.03|9.99|9.84|10.11|10.41|10.63|10.65|10.93|10.69|10.8|10.9|10.83|10.95|10.96|10.64|10.72|10.35|10.14|10.05|10.03|9.89|10|10|10.12|10.03|9.79|9.67|9.53|9.47|9.52|9.38|9.43|9.61|9.62|9.63|9.65|9.6|9.33|9.2|8.97|8.85|||||||8.96|8.83|8.94|8.95|9.4|9.47|9.52|9.5|9.36|9.12|8.45|8.72|8.98|8.82|8.8|8.3|9.16|9.68||9.48|9.35|9.7|9.54|9.24|9.63|10.23|11.14|10.84|10.99|12.21|13.33|11.92|10.78|10.4|10.37|10.17|10.25|10.13|10.18|10.38|10.52|10.4|10.38|9.75|9.78|9.55|9.39|9.73|9.61|9.5|9.6|9.97|10.18|10.17|10.4|10.15|10.3|10.2|10.01|9.66|9.4|9.56|9.49|9.48|9.6|9.4|9.21|9.19|9.27
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.38|||||||8.34|8.25|8.25|8.27|8.27|8.16|8.2|8.17|8.33|8.46|8.36|8.34|8.37|8.28|8.3|8.33|8.35|8.31|8.24|8.25|8.29|8.3|8.39|8.35|8.57|8.72|8.69|8.92|8.87|8.78|8.73|8.75|8.73|8.74|8.83|8.85|8.87|8.86|8.84|8.89|8.88|8.75|8.75|8.78|8.8|8.82|8.92|8.98|9.03|9.07|9.13|8.93|8.83|8.83|8.79|8.67|8.74|8.71|8.95|8.96|9|8.84|8.8|8.8|8.73|8.72|8.64|8.63|8.66|8.66|8.7|8.7|8.75|8.83|8.82|8.77|8.83|8.82|8.76|8.85|8.76|8.63|8.64|8.64|8.62|8.49||8.54|8.53|8.46|8.43|8.51|8.5|8.58|8.69|8.66|8.62|8.62|8.59|8.64|8.69|8.64|8.55|8.44|8.43|8.31||||8.25|8.53|8.58|8.64|8.54|8.44|8.48|8.47|8.53|8.38|8.3|8.41|8.44|8.44|8.36|8.08|8.07|8.02||8.72|8.79|8.79|8.74|8.74|8.79|8.65|8.63|8.5|8.52|8.51|8.51|8.58|8.43|8.4|8.24|8.3|8.12|8.13|8.11|8.07|8.04|8.03|8.01|7.98|8.07|8.06|8.06|8.11|8.11|8.08|8.04|8.03|7.97|8.04|8.05|8.09|8|7.99|7.94|7.84|7.87|||||||7.93|7.82|7.83|7.71|7.65|7.88|7.88|7.85|7.75|7.85|7.8|7.89|7.92|7.84|8.18|8.18|8.16|8.25||8.7|8.77|8.68|8.57|8.52|8.44|8.4|8.52|8.45|8.58|8.54|8.57|8.65|8.87|8.83|8.78|8.79|8.67|8.72|8.69|8.7|8.7|8.66|8.69|8.54|8.64|8.64|8.84|9|8.84|8.88|8.81|8.87|8.91|8.78|8.84|8.9|8.87|8.88|8.84|8.84|8.77|8.64|8.66|8.59|8.6|8.34|8.3|8.27|8.31
08205|100516|/equities/typical-ind|SHANGHAICOMP|6.75|||||||6.72|6.51|6.61|6.63|6.66|6.32|6.64|6.64|6.71|6.92|6.84|6.84|6.9|6.85|6.92|6.9|6.87|6.7|6.68|6.7|6.7|6.86|6.84|6.67|7.04|7.12|7.15|7.21|7.16|7.06|6.95|7.01|6.86|6.9|7.29|7.23|7.19|7.25|7.37|6.85|6.83|6.76|6.77|6.75|6.33|6.32|6.29|6.26|6.3|6.31|6.36|6.35|6.26|6.19|6.07|6|6.2|6.12|6.15|6.16|6.26|6.17|6.26|6.29|6.27|6.48|6.38|6.29|6.28|6.27|6.22|6.05|6.22|6.01|5.87|5.84|5.87|5.75|5.78|5.82|5.74|5.81|5.73|5.65|5.6|5.5||5.53|5.58|5.56|5.56|5.58|5.58|5.65|5.67|5.7|5.56|5.61|5.52|5.57|5.62|5.67|5.66|5.55|5.48|5.22||||5.1|4.91|4.86|4.9|4.92|4.93|4.88|4.68|4.78|4.78|4.72|4.91|4.82|4.7|4.58|4|4.32|4.73||5.13|5.33|5.27|5.4|5.99|6.64|5.45|5.39|5.61|6|6|5.72|5.71|5.68|5.67|5.75|5.69|5.6|5.51|5.06|5.01|4.96|5|5.34|5.93|6.3|6.64|5.58|4.92|4.92|4.96|4.9|4.88|4.95|4.92|4.97|4.95|4.86|4.92|4.84|4.75|4.75|||||||4.69|4.61|4.8|4.67|4.7|4.65|4.76|4.8|4.7|4.48|4.26|4.43|4.54|4.39|4.44|4.2|4.48|4.74||4.8|4.73|4.88|4.68|4.64|4.8|5.03|5.52|5.41|5.42|5.55|5.92|5.95|5.93|5.9|5.92|5.73|5.73|5.69|5.65|5.69|5.59|5.45|5.55|5.28|5.54|5.19|5.17|5.2|4.98|4.84|4.88|5.04|5.24|5.21|5.32|5.2|5.24|5.21|5.17|5.12|4.9|4.91|4.91|4.84|4.86|4.95|4.75|4.58|4.58
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|12.75|||||||13.04|12.41|12.2|12.18|11.32|11.12|10.83|10.82|11.11|11.45|11.35|11.39|11.43|11.1|11.14|11.18|11.23|11.1|11.1|11.21|12.05|12.45|12.68|12.28|12.42|12.62|12.08|11.57|11.58|11.58|12.16|11.41|10.97|10.99|11.1|11.11|10.8|10.66|10.78|10.73|10.75|10.41|10.67|10.78|11|10.9|11.2|11.2|11.07|11.36|10.97|10.83|10.81|10.85|10.72|10.78|10.81|11.09|11.17|11.08|10.4|10.08|9.61|9.75|9.69|9.77|9.79|10.1|9.99|9.35|8.29|8.11|8.19|8.27|8.57|8.75|8.7|8.47|8.56|8.58|8.31|8.25|8.17|8.21|8.17|8.08||8.03|8|8.01|8.08|8.02|8.16|8.3|8.6|8.3|8.08|8.06|8.08|7.99|8.05|7.92|7.89|8.13|8.22|7.84||||7.78|7.74|7.92|8.03|8.02|8.26|8.11|8.03|7.98|7.91|7.88|8.02|8.15|8.3|8.51|7.93|8.53|7.88||8.1|7.43|7.59|7.58|||||||||||6.69|6.66|6.71|6.63|6.67|6.71|6.73|6.67|6.67|6.67|6.7|6.81|6.83|6.83|6.88|6.78|6.78|6.77|6.75|6.92|6.93|6.95|6.87|6.83|6.87|6.72|6.56|6.53|||||||6.52|6.62|6.67|6.62|6.63|6.68|6.66|6.66|6.69|6.56|6.43|6.5|6.7|6.58|6.69|6.65|6.68|6.9||7.2|7.54|7.58|7.54|7.45|7.34|7.32|7.46|7.36|7.43|7.47|7.56|7.72|7.73|7.74|7.81|7.6|7.77|7.76|7.67|7.75|7.53|7.39|7.43|7.19|7.22|7.15|7.22|7.51|7.49|7.43|7.42|7.55|7.78|7.84|7.86|8|8.16|7.83|7.82|7.53|7.41|7.4|7.37|7.33|7.38|7.45|7.33|7.26|7.32
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|12.88|||||||12.93|12.8|12.86|12.94|12.79|12.71|13.14|13.21|13.21|13.42|13.48|13.4|13.53|13.57|13.59|13.55|13.47|13.23|13.18|13.22|13.4|13.37|13.47|13.2|13.75|13.78|13.74|13.72|13.73|13.52|13.56|13.5|13.45|13.51|13.65|13.65|13.61|13.57|13.67|13.63|13.62|13.36|13.47|13.48|13.62|13.61|13.7|13.72|13.54|13.58|13.58|13.54|13.55|13.54|13.52|13.45|13.29|13.7|13.81|13.85|14|14.09|13.82|13.91|13.98|13.88|13.81|13.9|13.83|13.8|13.48|13.22|13.5|13.53|13.7|13.8|13.69|13.68|14|14.18|14.03|14.2|14.22|14.74|13.5|13.33||13.41|13.59|13.44|13.24|12.88|12.95|13.1|13.4|13.33|13.03|12.97|13.03|13|13.07|13.02|13.01|12.96|12.97|12.83||||12.71|12.65|12.68|13.9|13.9|13.88|14.04|14.01|14.18|14|13.83|13.96|13.81|13.7|13.53|12.57|12.52|12.5||13.62|13.67|13.59|13.53|13.99|14.03|13.96|13.86|13.81|13.95|14.23|14.33|14.53|14.73|14.05|13.93|14.22|14.18|14.18|14.22|14.11|14.06|14.3|14.57|14.85|14.6|14.25|14.23|14.14|14.07|14.2|14.08|14.16|14.23|14.27|14.41|14.32|14.52|14.4|14.25|13.9|13.92|||||||14.36|14.46|14.7|14.79|14.77|14.94|15.4|15.41|15.23|14.5|13.71|14.38|14.47|14.1|14.05|14.22|15.62|16||16.4|16.88|18.18|18.75|15.61|15.12|15.5|15.58|14.83|15.22|15.41|15.8|16.4|16.41|16.36|16.14|15.65|15.6|15.43|15.41|15.64|15.72|14.22|14.1|13.33|13.5|13.41|14.04|14.86|14.59|14.1|15.23|15.53|14.6|14.15|14.05|14.17|14.56|14.14|14|13.09|12.73|12.93|13.68|13.45|13.21|13.08|13.94|13.2|11.79
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|35.78|||||||36.04|34.91|35.3|36.12|35.83|35|35.04|35.3|35.71|36.04|33.33|33|33.8|33.5|32.67|31.76|28.4|28.2|28|30.76|29.9|30.5|32.6|32|31.84|28.61|28.01|27.7|27.45|27.21|26.71|25.6|23.92|23.9|25|24.49|24.69|23.64|23.61|23.62|23.65|22.83|23.05|22.9|22.92|23.5|23.8|23.61|23.97|24.15|24.58|24.47|25.16|25.39|23.73|23.18|23.09|23.08|23.23|23.51|23.7|23.78|23.3|23.9|23.95|24.62|24.25|23.93|24.25|23.79|22.72|22.18|22.41|22.29|21.89|22.1|21.59|21.25|21.4|21.71|21.8|22.6|23.22|22.91|23.02|23.16||23.27|23.15|23.13|23.65|24.36|24.73|25.11|24.81|25.08|25.3|25.8|25.5|26.3|25.73|25.64|25.55|25.03|24.97|24.76||||24.03|23.98|23.94|22.52|22.4|22.35|22.16|21.85|21.84|22.18|22.54|23.63|22.83|22.35|22.2|19.87|20.46|22.73||24.76|25.93|25.28|24.55|24.95|24.92|23.81|23.83|24.05|24.43|25.9|26.83|27.2|26.06|24.57|25.64|26.4|25.48|25.78|25.5|24.91|24.18|23.66|23.67|24.1|25.52|26.31|26.18|25.43|25|22.68|21.31|21.05|21.04|20.8|20.92|20.08|19.66|19.25|18.93|17.83|17.45|||||||18.03|18.91|18.92|19.37|18.43|18.13|17.18|17.5|17.65|16.21|16|17.1|17.51|17.35|16.4|15.51|15.59|17.02||17.57|18.57|17.5|16.26|15.32|15.53|15.5|16.14|15.93|16.75|17.09|17.84|17.27|16.1|16.1|16.21|15.98|15.84|15.79|15.78|15.99|16.36|15.91|15.99|15.28|15.72|15.88|15.3|14.62|14.15|13.82|13.63|14.06|14.41|14.7|15.18|15|14.94|14.48|14.74|14.63|14.41|14.28|14.7|13.95|14|14.09|14|13.9|13.82
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|22.9|||||||23.49|23.12|23.44|23.62|23.82|23.11|23.11|22.99|22.87|23.29|23.11|23.4|23.84|23.94|23.95|24.01|24.47|24.55|24.35|24.26|24.26|24.62|24.65|23.7|24.52|25.35|25.65|25.32|25.53|25|25.3|25.15|24.5|24.83|25.2|25.1|24.15|23.55|23.23|22.2|21.82|21.68|21.3|21.18|21.11|21.11|21.23|21.3|21.06|21.15|20.91|20.44|20.27|20.27|20.35|20.16|20|20.22|20.38|20.57|20.73|20.55|20.53|20.33|20.48|20.41|20|20|20.18|20.19|19.8|19.53|19.7|19.78|20|20.16|20.06|20.19|20.41|20.13|20|20.38|20.31|20.34|20.06|20.03||20.23|20.04|20.05|20.27|20.26|20.62|20.83|21.24|20.81|20.82|20.77|20.95|20.97|20.88|20.67|20.58|21.04|21.05|20.9||||20.65|20.71|21.34|21.95|21.98|21.95|21.73|20.83|20.93|20.78|20.76|21|20.97|20.96|20.51|19.67|19.51|19.91||21.91|22.11|21.88|21.98|22.33|22.43|22.18|22.07|22.08|22|22.29|22.29|22.45|22.62|22.39|22.21|22.57|22.51|22.57|22.4|22.25|22.16|21.7|22.01|21.19|20.48|20.21|20.06|20.22|20.35|20.69|20.73|20.85|20.93|21.1|21.2|21.18|20.85|20.73|20.72|20.75|21.06|||||||21.35|20.94|21.49|21.28|21.18|21.38|21.13|21.02|20.61|19.93|19.06|19.21|18.82|18.74|19.65|19.63|20.31|20.63||20.53|20.66|20.46|19.61|18.74|18.29|18.26|18.43|18.52|18.92|18.83|18.83|19.31|19.21|19.11|19.19|19.1|19.08|18.94|18.98|19.25|19.15|19.33|19.4|19.11|19.34|19.24|19.36|20.03|19.86|19.29|19.19|19.68|20.15|20.47|20.53|20.23|20.01|19.41|19.11|18.6|18.19|18.22|18.51|18.46|19.01|18.65|18.31|18.27|18.08
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.32|||||||17.6|17.39|17.57|17.75|17.62|17.42|18.13|18.13|18.17|18.83|18.58|18.69|18.93|18.81|19.05|19.09|18.69|18.36|18.09|18.2|18.25|18.48|18.31|17.81|18.2|18.47|17.88|17.76|17.89|16.22|16.2|16.34|16.3|16.17|16.24|16.22|16.06|16.17|15.97|15.94|15.74|15.65|15.58|15.64|15.87|15.79|15.91|16.05|15.96|16.06|16.02|16.16|16.14|16.01|15.98|16|16.19|16.31|16.32|16.24|16.1|16.77|16.65|16.68|17.31|17.02|16.61|16.57|17.8|17.04|16.72|16.16|16.12|15.81|15.66|16.12|15.79|15.89|16.54|16.63|16.45|16.4|16.5|17|17.55|17.16||17.1|16.95|17.03|17.21|17.13|17.43|17.51|17.5|17.2|16.06|15.96|15.99|15.9|16.1|15.66|15.48|15.5|15.46|15.11||||15.27|15.46|15.54|15.48|15.83|16.07|15.97|15.93|15.94|15.69|15.79|15.8|15.89|15.78|15.75|14.36|15.1|15.35||16.84|17.11|17.05|17.08|17.44|17.01|17|17.2|17.17|17.86|18.05|17.73|17.42|17.7|16.79|16.53|16.56|16.45|16.5|16.5|16.77|16.79|16.81|16.81|17.06|16.87|16.76|16.94|17.15|17.17|16.75|16.83|16.88|16.48|16.36|16.22|16.18|16.38|16.22|16.13|16.05|16.18|||||||16.61|16.28|16.25|15.98|16.16|15.95|15.61|15.85|15.86|15.59|15.61|15.8|16.25|16.17|16.22|15.95|16.06|16.45||16.73|17.02|16.99|17.2|17.08|17.1|17.06|17.03|17.13|17.51|17.55|17.9|18.48|18.52|18.4|18.36|18.14|18.14|18.12|18.38|18.7|18.6|18.46|17.89|17.21|17.35|17.1|17.26|17.76|17.88|17.75|17.76|18.2|18.5|18.74|19.47|18.9|20|19.69|18.95|18.79|19.35|19.56|19.63|19.52|20.12|20.2|19.05|18.9|19.16
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|15.51|||||||15.84|15.99|15.3|15.1|14.76|14.71|15.25|15.22|15.2|15.32|15.12|15.56|15.68|15.8|15.61|15.75|15.01|14.63|14.6|14.75|15.05|15.09|15.2|14.61|14.89|14.53|14.28|14.28|13.93|13.58|13.5|13.37|12.7|12.61|12.65|12.54|12.34|12.25|12.22|12.1|12.06|12.05|12.24|12.24|12.44|12.05|12.12|12.31|12.02|12.15|12.01|11.61|11.17|11.06|11.05|11.13|11.18|11.23|11.07|11.05|11.08|11|11.08|11.05|10.65|10.55|10.62|10.58|10.55|10.55|10.38|10.3|10.34|10.46|10.48|10.51|10.51|10.66|10.7|10.77|10.76|10.84|10.93|10.85|10.8|10.76||10.88|11|11.03|10.97|11.04|11.03|11.01|11.13|11.03|11.09|11.13|11.35|11.19|11.1|10.87|10.79|10.74|10.79|10.57||||10.71|10.69|10.85|10.82|10.6|10.47|10.36|10.24|10.09|10|9.98|10.21|10.26|10.26|10.2|9.67|9.94|10.47||11.46|11.97|11.77|11.73|11.84|12.09|12.06|11.75|11.71|11.74|11.86|12.02|12.12|12.2|12.02|12.09|12.16|12.04|12.22|12.19|12.13|12.22|12.54|12.63|12.86|12.58|12.39|12.29|12.33|12.51|12.19|12.17|12.2|12.3|12.36|12.29|11.8|11.63|11.7|11.5|11.33|11.38|||||||11.6|11.42|11.53|11.65|11.71|11.99|11.78|11.67|11.8|11.79|11.21|11.3|11.41|11.38|11.43|11.46|10.98|10.91||11.05|11.06|11.11|11.09|10.86|10.91|10.75|10.73|10.64|10.86|10.92|11.03|11.06|11.09|11.19|11.23|11.07|10.87|10.86|10.9|10.85|10.98|10.88|10.78|10.56|10.79|10.82|10.87|11.25|11.32|11.09|11.12|11.22|11.28|11.45|11.48|11.5|11.8|11.67|11.5|11.3|11.25|11.17|11.09|11.11|11.33|11.46|11.41|11.38|11.59
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|4.39|||||||4.41|4.3|4.31|4.33|4.3|4.25|4.46|4.49|4.58|4.56|4.51|4.53|4.62|4.5|4.45|4.44|4.56|4.54|4.56|4.91|4.85|4.8|4.75|4.62|4.68|5|4.8|4.7|4.67|4.99|5.12|4.96|5.48|4.98|4.53|||||||||||4.04|3.8|3.78|3.55|3.53|3.61|3.63|3.52|3.39|3.29|3.27|3.31|3.2|3.04|3.01|2.9|2.81|2.8|2.8|2.82|2.85|2.92|2.8|2.78|2.74|2.67|2.58|2.57|2.55|2.59|2.62|2.62|2.6|2.61|2.59|2.57|2.6|2.6|2.59|2.62|2.61||2.55|2.5|2.49|2.52|2.55|2.56|2.56|2.6|2.6|2.6|2.6|2.61|2.62|2.63|2.61|2.6|2.7|2.71|2.68||||2.68|2.71|2.7|2.77|2.74|2.77|2.78|2.74|2.72|2.69|2.68|2.72|2.75|2.71|2.72|2.54|2.6|2.61||2.87|2.88|2.89|3.03|3.24|3.17|3.14|3.14|3.11|3.12|3.11|3.12|3.17|3.12|2.87|2.85|2.89|2.88|2.95|2.96|2.98|2.94|3|2.99|2.98|3.02|3.03|3.02|3.06|3.07|3.03|3.03|3.04|3.04|2.98|3.05|3.01|3|3.06|3.01|2.94|2.87|||||||2.88|2.85|2.87|2.82|2.9|2.87|2.86|2.88|2.87|2.81|2.75|2.81|2.84|2.79|2.82|2.77|2.79|2.89||2.96|3|3.03|2.97|2.95|2.96|2.95|3.02|3|3.06|3.05|3.13|3.17|3.19|3.15|3.17|3.17|3.37|3.32|3.38|3.15|2.97|2.92|2.91|2.81|2.87|2.83|2.89|2.98|2.96|2.91|2.96|2.9|3.02|3.07|3.1|3.14|3.18|3.07|3.04|2.82|2.77|2.81|2.65|2.61|2.61|2.59|2.59|2.56|2.56
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.51|||||||14.59|14.6|14.58|14.69|14.56|14.51|14.6|14.61|14.73|15.16|14.85|14.9|15.12|15.39|15.58|15.61|15.72|15.59|15.56|15.73|15.82|15.9|16.22|16.06|16.06|15.91|16.04|15.92|15.85|15.64|15.31|15.23|15.16|15.41|15.53|15.48|15.43|15.6|15.6|15.38|15.17|15.06|15.02|15.03|15.12|15.06|14.96|14.86|14.79|14.76|14.66|14.68|14.62|14.53|14.53|14.44|14.71|14.73|14.77|14.74|14.76|14.64|14.61|14.48|14.53|14.42|14.47|14.51|14.5|14.31|14.19|14.18|14.56|14.58|14.5|14.55|14.61|14.61|14.98|14.92|14.74|14.96|15.09|15.5|15.45|15.48||15.32|15.21|15.13|15.13|15.1|15.09|15.16|15.25|15.21|14.98|14.94|14.91|15.03|15.17|15.17|15.26|15.2|15.26|15.14||||15.28|15.35|15.3|15.13|15.34|15.37|15.56|15.3|15.21|15.26|15.33|15.24|15.02|15.37|15.33|14.98|14.99|14.5||15.25|15.43|15.09|15.04|14.65|14.35|14.33|14.42|14.21|13.93|13.93|13.93|14.1|14.09|14.01|13.97|13.83|13.67|13.66|13.75|13.75|13.91|13.91|13.81|13.75|14.01|14.07|14.05|14.64|14.59|14.51|14.46|14.52|14.72|14.95|14.91|14.9|14.41|14.45|14.38|14.25|14.35|||||||14.85|14.44|14.38|14.25|14.35|14.4|14|14.16|14.17|14.18|14.18|14.38|14.65|14.82|14.94|15.11|15.38|15.65||15.83|15.73|15.87|15.9|15.8|15.54|15.47|15.7|15.32|15.53|15.12|14.92|14.98|14.92|14.84|14.85|14.66|14.24|14.09|14.04|14.1|14.33|14.28|14.28|13.68|13.85|13.67|13.82|14.23|14.25|14.18|14.51|14.56|14.6|14.26|14.18|13.94|14.01|13.9|13.92|13.87|13.7|13.71|13.95|14.44|14.98|15.11|15|14.75|14.97
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|17.9091|||||||17.5636|17.3636|17.5273|17.6818|17.3636|17.1273|17.6273|17.8727|17.8455|18.2364|18.2273|18.3273|18.3364|17.8|17.8364|17.8182|18|17.8091|17.7273|17.9727|18.6|19.1|19.0818|18.8091|18.5727|18.5455|18.5|18.3364|18.2273|18.0182|17.8818|17.7455|17.5364|17.6455|17.6182|17.5|17.4455|17.4455|17.6545|17.6364|17.6364|17.4545|17.3455|17.3182|17.2909|17.1636|17.3545|17.1818|17.0629|17.0559|17.035|17.028|17.0489|16.9441|16.8461|16.6643|16.7832|16.7552|16.6853|16.5455|16.3986|16.3566|16.3846|16.3916|16.3566|16.5105|16.5874|16.4895|16.4895|16.2797|16.0839|15.7552|15.8182|16.0489|16.0839|16.2587|16.0559|16.1189|16.2937|16.2168|16.0699|16.2657|16.2517|16.1748|16.1259|16.0559||16.0699|16.035|16.035|16.042|15.8811|15.8881|15.993|16.0559|16.0909|16|16.1189|16.1958|16.2587|16.3636|16.2797|16.3566|16.007|15.958|15.7063||||15.6224|15.4685|15.4266|15.4196|15.1399|15.3007|15.1958|15.014|15.042|15.0559|15.0629|15.1678|15.1678|15.0489|15.007|13.972|14.3846|14.4336||15.9441|16.035|15.9231|15.7413|15.979|15.9301|16.014|16.028|15.9441|16.2587|16.5944|16.6434|16.7133|16.6713|16.3776|16.4196|16.9301|16.5874|16.7343|17.0629|16.972|16.7692|17.1259|17.2797|17.8392|18.007|17.8951|17.972|18.1678|17.014|16.8811|16.6434|16.7203|17.1399|16.7832|16.7552|16.9371|16.7133|16.6154|16.3986|16.3217|16.1748|||||||15.993|15.2727|15.3147|15.2098|15.2378|15.2587|15.2098|15.3357|15.2727|14.6084|14.2657|14.5315|14.8252|14.4266|14.7343|14.5804|14.6993|15.0769||15.5734|16.1748|16.3007|16.4685|16.3357|16.5315|16.6853|17.2937|16.8671|16.9441|17.0489|17.7482|18.1818|18.0559|18.035|18.1468|17.8951|17.4965|16.8112|16.7622|17.3287|17.2727|16.9161|17.2098|16.1538|16.6084|16.2238|16.7203|17.028|16.5664|16.2587|16.2587|17.2727|17.3357|17.3427|17.4336|16.958|16.979|16.7273|16.8601|16.3846|16.007|15.958|16.2238|16.2657|16.7063|16.8392|16.5524|16.3077|16.6783
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.2|||||||3.17|3.1|3.11|3.13|3.12|3.08|3.18|3.29|3.26|3.34|3.34|3.37|3.36|3.34|3.33|3.35|3.34|3.24|3.26|3.32|3.35|3.34|3.37|3.31|3.4|3.51|3.48|3.47|3.53|3.5|3.56|3.59|3.55|3.6|3.77|3.78|3.88|3.7|3.85|4.28|4.5|4.46|4.1|4.01|4.06|3.25|3.43|3.7|2.87|3.14|2.85|2.55|2.32|2.27|2.25|2.29|2.37|2.36|2.34|2.32|2.28|2.27|2.3|2.27|2.23|2.22|2.21|2.19|2.17|2.16|2.14|2.1|2.12|2.13|2.16|2.17|2.14|2.14|2.16|2.16|2.14|2.14|2.13|2.12|2.12|2.1||2.12|2.13|2.11|2.11|2.11|2.11|2.14|2.16|2.16|2.14|2.14|2.15|2.15|2.16|2.14|2.15|2.11|2.09|2.05||||2.03|2.04|2.04|2.03|2.03|2.05|2.05|2.04|2.04|2.04|2.03|2.07|2.09|2.07|2.06|1.92|1.98|2.03||2.2|2.21|2.21|2.2|2.28|2.32|2.38|2.43|2.32|2.34|2.24|2.24|2.26|2.28|2.23|2.23|2.22|2.18|2.2|2.22|2.22|2.15|2.17|2.17|2.16|2.2|2.19|2.17|2.16|2.16|2.16|2.15|2.16|2.18|2.19|2.22|2.22|2.19|2.22|2.16|2.11|2.12|||||||2.12|2.09|2.12|2.11|2.15|2.11|2.17|2.2|2.18|2.17|2.08|2.12|2.17|2.15|2.15|2.1|2.14|2.18||2.23|2.28|2.32|2.32|2.32|2.37|2.36|2.45|2.48|2.57|2.56|2.66|2.72|2.77|2.73|2.71|2.73|2.7|2.64|2.64|2.64|2.62|2.59|2.57|2.5|2.55|2.54|2.55|2.62|2.64|2.6|2.6|2.6|2.65|2.74|2.77|2.78|2.84|2.81|2.79|2.75|2.69|2.77|2.77|2.71|2.8|2.78|2.71|2.68|2.67
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|4.46|||||||4.28|4.17|4.2|4.22|4.21|4.16|4.3|4.46|4.43|4.62|4.6|4.57|4.26|4.2|4.18|4.22|4.21|4.13|4.1|4.29|4.35|4.3|4.35|4.26|4.39|4.47|4.46|4.44|4.47|4.42|4.4|4.39|4.38|4.71|5|4.67|4.47|3.82|3.76|3.84|3.93|3.9|4.02|4.21|4.1|3.65|3.65|3.77|3.59|3.74|3.64|3.46|3.25|3.17|3.17|3.25|3.33|3.35|3.33|3.31|3.22|3.22|3.22|3.16|3.09|3.06|3.03|3.02|3.01|2.99|2.96|2.91|2.94|2.97|3.03|3.04|3.02|3.04|3.05|3.06|3.04|3.04|3.06|3.04|3.06|3.06||3.14|3.15|3.15|3.14|3.13|3.14|3.22|3.25|3.26|3.23|3.22|3.25|3.21|3.23|3.25|3.25|3.25|3.22|3.11||||3.1|3.16|3.16|3.1|3.1|3.12|3.1|3.08|3.08|3.06|3.05|3.11|3.16|3.14|3.08|2.83|2.99|3.08||3.3|3.29|3.26|3.22|3.35|3.43|3.6|3.69|3.52|3.53|3.4|3.37|3.41|3.48|3.43|3.36|3.38|3.33|3.38|3.42|3.43|3.42|3.49|3.43|3.37|3.37|3.1|3.06|3.03|3.02|3.04|3.04|3.07|3.09|3.09|3.12|3.1|3.13|3.17|3.14|3.07|3.06|||||||2.94|2.9|2.93|2.95|3.02|2.95|2.94|2.89|2.88|2.85|2.77|2.83|2.87|2.84|2.86|2.8|2.86|2.94||3.07|3.1|3.16|3.16|3.16|3.17|3.21|3.23|3.21|3.26|3.25|3.38|3.43|3.52|3.47|3.49|3.48|3.46|3.37|3.38|3.39|3.27|3.24|3.21|3.12|3.23|3.21|3.24|3.33|3.32|3.25|3.32|3.34|3.44|3.52|3.53|3.56|3.65|3.57|3.56|3.54|3.5|3.55|3.45|3.45|3.64|3.4|3.16|3.14|3.16
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|20.97|||||||20.82|20.53|20.3|20.51|20.7|19.93|20.27|20.21|20.1|20.56|20.63|20.75|20.83|20.61|20.67|20.61|20.77|20.37|20.33|20.46|20.68|20.88|20.9|20.42|21.45|22.16|22.01|21.95|22|21.89|21.8|22.28|22.04|22.35|23.7|22.15|21.69|21.42|21.12|20.85|20.8|20.74|20.5|20.59|20.45|20.29|20.27|20.2|20.1|20.17|20.19|20.11|20.11|20.13|20.08|20.02|20.05|20.08|19.92|20.01|20.1|20|20.13|20.37|20.6|20.47|20.27|21.01|20.63|20.64|20.5|20.73|19.7|19.49|20.42|20.21|20.38|19|18.77|18.77|18.58|18.72|18.64|18.61|18.54|18.5||18.91|18.88|18.88|18.65|18.72|18.89|18.94|19.17|19.12|19.13|18.98|18.77|18.72|18.85|18.98|19.04|18.9|18.9|18.47||||18.28|18.04|18.06|18.29|18.14|18.12|18.05|17.42|17.41|17.14|17.04|17.33|17.28|17.08|16.99|15.6|16.11|17||18.75|18.35|17.92|17.77|18.1|18.4|18.26|18.23|17.82|18.23|18.43|18.47|18.5|18.45|18.18|17.91|17.68|17.46|17.56|17.7|17.71|17.79|17.62|17.31|17.35|17.3|17.4|17.36|17.29|17.24|17.58|17.5|17.46|17.73|17.79|17.9|18.06|18.24|18.15|18|17.5|17.51|||||||17.66|17.4|17.68|17.72|17.72|17.63|17.58|17.57|17.4|17.16|16.76|17.04|18.28|18.5|19.15|18.7|18.13|18.1||18.05|17.93|17.93|17.71|17.52|17.84|17.72|18.41|18.11|18.31|18.61|19.46|19.25|19.43|19.55|19.97|19.9|19.62|19.53|19.8|19.8|19.8|19.94|21.77|19.96|19.1|18.48|19|20.29|19.4|16.58|16.42|16.53|16.67|16.86|16.81|16.35|16.34|16.07|16.03|15.94|15.79|15.73|16.18|16.04|16.23|16.56|16.74|16.4|16.48
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.19|||||||8.12|8.02|8.03|8.04|8.05|8|8.17|8.1|8.1|8.32|8.42|8.53|8.55|8.51|8.49|8.52|8.5|8.28|8.26|8.3|8.38|8.47|8.45|8.21|8.46|8.54|8.46|8.48|8.43|8.37|8.4|8.4|8.29|8.29|8.23|8.16|8.14|7.9|7.87|7.89|7.89|7.84|7.83|7.84|8.03|7.99|8.1|8.12|8.04|8.06|8.03|7.97|7.91|7.89|7.85|7.76|7.96|7.99|7.62|7.63|7.67|7.63|7.62|7.58|7.56|7.55|7.46|7.44|7.44|7.43|7.34|7.18|7.22|7.21|7.34|7.44|7.42|7.45|7.52|7.48|7.46|7.49|7.46|7.48|7.48|7.42||7.45|7.45|7.43|7.37|7.33|7.33|7.4|7.49|7.53|7.46|7.45|7.47|7.44|7.45|7.44|7.51|7.54|7.47|7.41||||7.4|7.37|7.4|7.33|7.31|7.3|7.35|7.28|7.27|7.25|7.24|7.39|7.29|7.32|7.23|7.21|6.83|6.9||7.01|7.09|7.02|7|7.11|7.21|7.17|7.07|7.02|7.14|7.15|7.18|7.17|7.17|7.09|7.04|7.09|7.03|7.05|7.03|7.02|7.02|7.05|7.02|7|7.06|7.06|7.04|7.17|6.96|6.96|6.94|6.93|7.01|7|7.06|7.06|7.07|7.06|7.02|6.96|6.94|||||||6.89|6.82|6.84|6.79|6.83|6.8|6.99|7.02|7.01|6.88|6.79|6.85|6.98|6.92|6.98|6.94|7.02|7.18||7.26|7.41|7.35|7.35|7.34|7.36|7.4|7.56|7.51|7.66|7.66|7.81|7.86|7.93|7.85|7.84|7.78|7.72|7.68|7.7|7.81|7.86|7.59|7.48|7.29|7.43|7.31|7.31|7.49|7.41|7.31|7.33|7.38|7.49|7.56|7.69|7.61|7.72|7.57|7.46|7.35|7.29|7.23|7.23|7.19|7.46|7.49|7.38|7.38|7.43
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.11|||||||7.82|7.67|7.44|7.45|7.45|7.49|7.62|7.45|7.42|7.35|7.31|7.48|7.55|7.46|7.41|7.44|7.37|7.19|7.16|7.3|7.37|7.42|7.42|7.28|7.5|7.75|7.72|7.57|7.62|7.63|7.61|7.66|7.58|7.54|7.69|7.39|7.38|7.15|7.08|7.09|7.09|7.04|7.07|7.05|7.22|7.21|7.22|7.36|7.25|7.25|7.12|7.02|6.9|6.86|6.84|6.87|7|6.95|6.91|6.89|6.87|6.85|6.86|6.89|6.86|6.8|6.79|6.72|6.71|6.68|6.66|6.61|6.6|6.59|6.64|6.67|6.65|6.65|6.67|6.89|6.85|6.87|6.82|6.78|6.76|6.74||6.75|6.77|6.75|6.72|6.77|6.78|6.82|6.87|6.85|6.84|6.85|6.86|6.83|6.84|6.83|6.79|6.76|6.77|6.68||||6.66|6.68|6.73|6.77|6.75|6.77|6.73|6.81|6.76|6.74|6.67|6.72|6.75|6.7|6.71|6.33|6.53|6.51||7.18|7.24|7.21|7.13|7.23|7.31|7.37|7.34|7.18|7.18|7.21|7.18|7.22|7.23|7.23|7.16|7.22|7.12|7.15|7.04|7.01|6.89|6.94|6.94|6.88|6.93|6.89|6.88|6.87|6.86|6.79|6.79|6.78|6.85|6.92|6.97|6.94|6.98|7.03|7.02|6.97|6.95|||||||7.01|6.95|6.96|6.94|6.97|7.02|7|6.87|6.82|6.74|6.69|6.73|6.81|6.73|6.96|6.86|6.89|6.89||7.07|7.32|7.33|7.35|7.27|7.26|7.23|7.32|7.25|7.33|7.33|7.47|7.51|7.61|7.6|7.52|7.46|7.38|7.37|7.39|7.44|7.4|7.27|7.3|7.1|7.3|7.32|7.43|7.58|7.49|7.4|7.39|7.43|7.44|7.57|7.62|7.56|7.59|7.47|7.51|7.41|7.38|7.32|7.28|7.26|7.48|7.5|7.43|7.35|7.43
08220|100609|/equities/qingsong|SHANGHAICOMP|4.51|||||||4.31|4.21|4.25|4.33|4.29|4.34|4.55|4.49|4.47|4.57|4.62|4.62|4.64|4.54|4.53|4.57|4.69|4.63|4.57|4.55|4.53|4.52|4.55|4.49|4.6|4.73|4.72|4.3|4.3|4.32|4.33|4.37|4.27|4.27|4.48|4.55|4.61|4|4.01|3.95|3.98|3.96|4.01|4.02|4.13|4.18|4.21|4.26|4.23|4.21|4.28|3.93|3.75|3.75|3.75|3.75|3.82|3.82|3.83|3.79|3.75|3.72|3.72|3.72|3.66|3.65|3.65|3.65|3.64|3.64|3.61|3.55|3.57|3.57|3.64|3.67|3.65|3.67|3.73|3.72|3.7|3.75|3.67|3.66|3.7|3.68||3.66|3.65|3.66|3.71|3.72|3.75|3.78|3.78|3.78|3.76|3.76|3.78|3.77|3.77|3.74|3.74|3.74|3.74|3.73||||3.71|3.82|3.82|3.87|3.84|3.88|3.86|3.84|3.82|3.82|3.8|3.82|3.89|3.86|3.9|3.73|3.68|3.62||3.93|3.95|3.93|3.92|4.01|3.99|4.02|3.93|3.89|3.96|3.97|3.9|3.85|3.83|3.77|3.73|3.74|3.75|3.74|3.73|3.7|3.67|3.68|3.69|3.68|3.69|3.68|3.67|3.65|3.63|3.67|3.67|3.67|3.7|3.74|3.78|3.75|3.79|3.83|3.77|3.73|3.74|||||||3.73|3.68|3.72|3.7|3.73|3.73|3.73|3.75|3.71|3.66|3.58|3.65|3.7|3.69|3.71|3.63|3.69|3.8||3.88|4.04|4.03|4.02|4.02|3.98|3.92|3.96|3.91|3.97|3.99|4.18|4.25|4.33|4.22|4.13|4.08|4.05|4.05|4.04|4.11|4.04|3.98|4.01|3.96|4.13|3.98|4.03|4|3.88|3.86|3.95|3.89|3.89|3.9|3.88|3.86|3.93|3.92|3.84|3.79|3.76|3.78|3.81|3.67|3.66|3.63|3.6|3.6|3.63
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.6|||||||4.59|4.47|4.51|4.53|4.56|4.48|4.66|4.83|4.72|4.76|4.79|4.78|4.78|4.77|4.74|4.74|4.74|4.65|4.65|4.65|4.78|4.73|4.81|4.8|4.97|5|4.95|4.92|4.97|4.91|4.91|4.89|4.86|4.86|5.02|5.1|5.08|4.91|4.9|4.88|4.85|4.75|4.81|4.84|4.94|4.94|5.15|5.16|5.13|5.13|5.16|5.09|5.06|5.03|4.95|4.94|5.1|5.09|5.09|5.15|5.18|5.09|5.15|5.07|5.09|5|4.93|4.92|4.9|4.8|4.71|4.63|4.63|4.73|4.77|4.79|4.77|4.8|4.82|4.8|4.71|4.79|4.75|4.76|4.75|4.6||4.61|4.62|4.64|4.65|4.63|4.62|4.71|4.8|4.78|4.66|4.68|4.7|4.6|4.59|4.57|4.68|4.64|4.61|4.51||||4.45|4.3|4.36|4.27|4.32|4.44|4.51|4.47|4.76|5.29|5.53|5.58|5.07|5.63|5.61|5.68|5.16|4.69||3.85|3.86|3.82|3.77|3.94|3.99|3.98|3.94|3.93|4.1|4.15|4.16|4.18|4.13|4.08|3.99|3.98|3.94|3.95|3.92|3.91|3.93|3.86|3.88|3.91|3.95|3.95|3.95|4|3.92|3.95|3.94|3.92|3.98|3.98|4.03|4.01|4.01|4.03|3.99|3.93|3.9|||||||3.86|3.82|3.87|3.82|3.86|3.79|3.92|3.91|3.86|3.78|3.69|3.72|3.72|3.63|3.65|3.55|3.69|3.89||3.9|3.93|3.92|3.9|3.87|4.02|4.08|4.38|4.31|4.35|4.43|4.66|4.67|4.7|4.61|4.61|4.57|4.53|4.46|4.57|4.79|4.9|4.21|4.13|4.01|4.18|4.04|4.08|4.09|4|3.94|3.95|4.05|4.09|4.12|4.13|4.1|4.21|4.17|4.11|4.02|3.87|3.86|3.95|3.92|4.02|3.99|3.93|3.92|3.94
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.71|||||||6.61|6.55|6.63|6.66|6.69|6.56|6.92|7.12|7.01|7.07|7.08|7.07|7.09|7.09|7.03|7.05|7.01|6.91|6.89|6.9|7.03|7|7.05|6.94|7.15|7.27|7.22|7.19|7.23|7.17|7.13|7.11|7.08|7.11|7.21|7.29|7.24|7.13|7.1|7.06|7.1|7.01|7.03|7.02|7.14|7.1|7.23|7.23|7.18|7.19|7.21|7.13|7.1|7.08|7.03|6.96|7.37|7.34|7.33|7.37|7.31|7.2|7.23|7.22|7.23|7.23|7.16|7.18|7.19|7.12|7|6.83|6.93|7.08|7.04|7.01|6.96|6.97|6.99|7|6.91|7.02|6.99|6.97|6.94|6.87||6.86|6.86|6.77|6.75|6.66|6.66|6.8|6.89|6.9|6.8|6.76|6.72|6.7|6.72|6.74|6.84|6.82|6.84|6.75||||6.68|6.58|6.61|6.77|6.72|6.79|6.82|6.79|6.82|6.92|6.86|7.12|7.08|7.15|7.31|7.67|6.77|6.86||6.7|6.64|6.52|6.47|6.61|6.74|6.69|6.63|6.57|6.74|6.81|6.8|6.8|6.84|6.77|6.68|6.75|6.68|6.58|6.38|6.35|6.33|6.32|6.28|6.26|6.39|6.38|6.39|6.59|6.47|6.44|6.36|6.35|6.43|6.44|6.53|6.49|6.46|6.47|6.41|6.33|6.36|||||||6.32|6.25|6.32|6.3|6.33|6.31|6.26|6.23|6.16|6.05|5.95|5.99|6.06|5.98|6.04|5.9|6.03|6.26||6.31|6.46|6.35|6.25|6.22|6.33|6.4|6.77|6.7|6.9|6.96|7.13|7.1|7.2|7.09|7.08|6.99|6.98|6.92|6.96|7.04|7.09|6.82|6.73|6.51|6.66|6.54|6.51|6.67|6.55|6.45|6.46|6.56|6.78|6.92|6.92|6.85|6.95|6.99|6.76|6.67|6.59|6.62|6.68|6.7|6.75|6.69|6.64|6.61|6.66
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|8.93|||||||8.77|8.22|8.45|8.46|8.26|8.4|8.71|8.09|7.8|8.16|8.18|7.92|7.66|7.38|7.25|7.22|7.27|6.8|6.72|6.7|6.65|6.55|6.55|6.54|6.69|6.75|6.78|6.69|6.71|6.65|6.68|6.62|6.58|6.56|6.66|6.56|6.69|6.56|6.58|6.59|6.5|6.39|6.45|6.44|6.52|6.48|6.56|6.61|6.61|6.61|6.56|6.49|6.45|6.42|6.46|6.46|6.58|6.54|6.55|6.55|6.55|6.51|6.44|6.41|6.44|6.4|6.38|6.25|6.28|6.26|6.2|6.17|6.17|6.17|6.26|6.26|6.19|6.18|6.21|6.27|6.22|6.3|6.32|6.32|6.29|6.3||6.36|6.39|6.38|6.35|6.3|6.35|6.45|6.68|6.84|6.79|6.77|6.77|6.75|6.93|6.91|6.79|6.76|6.78|6.87||||6.76|6.68|6.65|6.35|6.22|6.18|6.19|6.16|6.1|6.16|6.16|6.14|6.13|5.98|5.98|5.54|5.83|5.92||6.46|6.55|6.55|6.5|6.65|6.64|6.56|6.44|6.44|6.49|6.51|6.42|6.45|6.43|6.41|6.38|6.24|6.19|6.21|6.18|6.16|6.13|6.16|6.2|6.21|6.31|6.36|6.31|5.91|5.86|5.9|5.97|6.03|6.05|6.13|6.17|6.15|6.2|6.28|6.25|6.15|6.15|||||||6.13|6.08|6.11|6.07|6.07|6.05|5.99|6.01|5.98|5.88|5.79|5.91|5.96|5.9|5.94|5.94|6.02|6.12||6.46|6.61|6.64|6.68|6.7|6.72|6.67|6.72|6.67|6.81|6.8|6.95|7|7.13|7.06|7.06|7.02|6.87|6.91|6.98|7.05|7.08|6.78|7|6.72|6.5|6.38|6.45|6.67|6.64|6.44|6.45|6.59|6.87|7.02|7.25|7.06|7.09|6.96|7.03|7.31|7.08|7.08|7.42|7.19|7.78|7.1|6.62|5.95|5.94
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|10.1|||||||10.08|9.9|10.08|10.14|10.03|9.91|10.1|10.01|10.05|10.31|10.51|10.6|10.61|10.6|10.56|10.6|10.64|10.38|10.37|10.27|10.83|10.97|11.01|10.76|11.01|11.25|11.25|11.41|11.38|11.25|11.24|11.16|10.9|11.04|11.26|11.1|11.13|10.86|10.76|10.68|10.71|10.62|10.61|10.58|10.64|10.74|10.95|10.84|10.71|10.56|10.51|10.41|10.42|10.5|10.24|10.19|10.52|10.35|9.94|9.85|9.78|9.79|9.86|9.86|9.8|9.8|9.83|9.82|9.85|9.8|9.78|9.6|9.66|9.66|9.97|10.02|9.96|10.05|10.32|10.29|10.29|10.37|10.47|10.75|10.42|9.7||9.8|9.89|9.76|9.51|9.37|9.4|9.52|9.8|9.82|9.57|9.27|9.21|9.18|9.44|9.44|9.54|9.38|9.5|9.41||||9.65|9.48|10.33|10.84|10.6|10.7|10.77|10.82|11|11.06|11.01|11.15|11|10.88|10.6|9.89|9.66|9.48||9.74|9.74|9.64|9.56|9.8|9.99|9.9|9.83|10|10.11|10.43|10.54|10.68|10.88|10.07|9.83|9.92|9.69|9.53|9.55|9.53|9.53|9.58|9.72|9.7|9.4|9.15|9.01|8.91|8.87|8.78|8.7|8.65|8.82|8.86|8.9|8.9|8.8|8.63|8.51|8.42|8.45|||||||8.59|8.59|8.72|8.94|8.72|8.7|8.66|8.65|8.55|8.29|8.1|8.39|8.67|8.6|8.67|8.68|9.03|9.29||9.3|9.36|9.36|9.37|9.36|9.48|9.47|9.82|9.5|9.8|9.9|10.3|10.73|10.45|10.07|10.23|9.8|9.82|9.8|9.99|10.1|9.89|9.64|9.56|9.18|9.31|9.01|9|9.34|9.27|9.17|9.16|9.45|9.42|9.68|9.72|9.6|9.58|9.32|9.11|9.1|9.05|9.02|8.97|8.75|8.39|8.17|8.13|8.11|8.41
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.6|||||||4.52|4.46|4.45|4.48|4.48|4.4|4.5|4.46|4.46|4.52|4.51|4.55|4.53|4.5|4.49|4.51|4.46|4.4|4.37|4.41|4.45|4.51|4.5|4.44|4.55|4.63|4.57|4.53|4.55|4.51|4.5|4.52|4.49|4.51|4.66|4.6|4.71|4.39|4.39|4.39|4.39|4.36|4.38|4.39|4.51|4.51|4.52|4.58|4.55|4.56|4.48|4.4|4.3|4.28|4.28|4.27|4.39|4.39|4.35|4.35|4.3|4.25|4.27|4.26|4.22|4.2|4.22|4.22|4.22|4.21|4.2|4.16|4.18|4.16|4.22|4.22|4.2|4.21|4.2|4.21|4.2|4.23|4.21|4.19|4.19|4.18||4.18|4.17|4.18|4.19|4.18|4.18|4.22|4.26|4.28|4.26|4.26|4.27|4.22|4.2|4.18|4.19|4.18|4.19|4.14||||4.14|4.13|4.13|4.24|4.21|4.21|4.15|4.13|4.12|4.11|4.09|4.13|4.14|4.11|4.15|3.96|3.96|3.95||4.33|4.34|4.34|4.33|4.4|4.47|4.42|4.32|4.28|4.31|4.3|4.31|4.34|4.35|4.3|4.23|4.28|4.22|4.24|4.26|4.26|4.24|4.34|4.32|4.31|4.34|4.34|4.33|4.41|4.39|4.39|4.41|4.43|4.46|4.45|4.45|4.46|4.44|4.46|4.39|4.32|4.33|||||||4.35|4.3|4.25|4.22|4.25|4.3|4.26|4.26|4.22|4.17|4.09|4.11|4.13|4.09|4.18|4.11|4.1|4.2||4.31|4.41|4.41|4.44|4.43|4.46|4.46|4.47|4.43|4.52|4.52|4.65|4.72|4.85|4.68|4.63|4.57|4.47|4.46|4.48|4.53|4.46|4.4|4.38|4.27|4.42|4.44|4.47|4.57|4.46|4.39|4.46|4.43|4.43|4.46|4.51|4.55|4.59|4.6|4.58|4.55|4.39|4.34|4.28|4.23|4.24|4.34|4.16|4.13|4.13
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|23.75|||||||23.84|22.95|22.08|22.37|22.78|21.86|21.26|21.09|20.87|21.47|21.46|21.42|21.65|21.62|21.33|21.18|21.18|20.65|20.54|20.57|20.84|21|20.89|20.4|21.16|21.77|21.78|21.53|21.7|21.61|21.6|21.85|21.08|22.75|25|23.81|23.35|20.3|19.77|19.46|19.36|18.6|18.26|18.23|18.16|18|18.04|17.86|17.7|17.7|17.65|17.44|17.35|17.45|17.43|17.35|17.41|17.31|17.41|17.54|17.39|17.15|17.21|17.32|17.35|17.24|17.18|17.09|17.07|17.06|17.25|17.86|17.53|17.19|17.72|17.6|18.02|17.56|16.79|16.72|16.6|16.94|16.87|16.8|16.65|16.43||16.45|16.45|16.9|16.8|16.76|16.89|16.93|17.17|16.7|17.1|17.01|16.89|16.8|16.9|17|17|16.65|16.68|16.42||||16.35|16.36|16.38|16.4|15.94|15.83|15.47|15.22|15.23|15.3|15.1|15.23|15.16|15.04|14.95|13.6|14.37|14.87||16.18|16.15|15.97|15.85|16.06|16.24|16.25|16.13|15.93|16.4|16.61|16.65|16.52|16.48|16.26|15.84|15.88|15.78|15.85|15.79|15.81|15.73|15.56|15.49|15.45|15.52|15.54|15.53|15.74|15.72|15.85|15.69|15.7|15.81|15.83|15.87|16.01|16.08|16|15.97|15.89|15.81|||||||16.11|15.45|15.59|15.42|15.41|15.52|15.34|15.31|15.37|15.04|14.57|14.86|15.21|14.98|15.08|14.82|15.28|15.68||16.04|15.95|15.91|15.8|15.66|15.87|16|16.26|16.1|16.29|16.5|17.41|17.47|17.47|17.36|17.34|17.04|17.34|17.3|17.6|17.54|17.28|17.01|17.33|16.74|16.79|16.66|16.73|17.06|16.92|16.16|16.25|16.5|16.77|16.84|17.18|16.42|16.35|15.76|15.75|15.57|15.28|15.25|15.65|15.53|15.7|15.98|15.64|15.37|15.56
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|10.15|||||||10.3|10.2|10.35|10.59|10.53|10.66|11.15|11.76|11.72|12.1|12.3|12.34|12.9|13.1|11.61|11.3|11.06|10.73|10.17|9.82|10.36|9.42|9.5|10|10.34|10.87|10.31|10.79|9.13|8.53|8.08|8.23|7.81|7.98|7.98|7.95|8.01|7.31|7.4|7.43|7.35|7.49|7.59|7.69|7.85|7.91|8|7.97|7.92|7.92|7.82|7.86|7.88|7.84|7.74|7.73|7.68|7.57|7.68|7.58|7.49|7.48|7.47|7.43|7.42|7.43|7.43|7.32|7.31|7.23|7.3|7.18|7.3|7.46|7.59|7.82|7.93|8.2|8.32|8.46|8.32|8.54|8.5|8.48|8.31|8.11||8.11|7.7|7.64|7.65|7.45|7.75|7.9|8.02|8|7.58|7.66|7.65|7.62|7.67|7.74|7.8|7.79|7.7|7.57||||7.55|7.45|7.53|7.67|7.74|7.77|7.74|7.51|7.38|7.26|7.25|7.38|7.65|7.44|6.72|6.08|6.19|6.33||6.9|6.85|6.82|6.69|6.79|6.87|6.36|6.74|6.7|6.95|7.09|7.12|7.07|7.1|7.01|6.94|7.11|7|7.12|7.19|7.24|7.26|7.12|7.13|7.14|7.27|7.27|7.12|6.99|6.89|7.08|7.11|7.09|7.2|7.27|7.47|7.52|7.6|7.32|7.33|7.25|7.25|||||||7.45|7.44|7.76|7.78|7.83|8.66|8.85|8.75|8.99|8.85|8.7|9.12|9.18|9.02|8.77|8.5|9.02|9.3||9.3|9.32|9.23|8.62|8.23|8.52|8.61|8.75|8.74|8.65|8.81|9.6|9.83|9.12|8.71|8.75|8.7|8.8|8.68|7.89|7.56|7.3|7.55|7.59|7.4|7.5|7.4|7.68|7.48|7.39|7.16|7.01|7.16|6.78|6.86|6.37|5.85|5.79|5.78|5.65|5.7|5.64|5.76|5.73|5.72|5.75|5.47|5.39|5.37|5.37
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|28.28|||||||27.84|27.71|27.86|28|28.37|28.26|28.63|28.7|28.59|28.85|28.71|28.88|29.12|29.15|29.39|29.32|29.23|28.85|28.62|28.94|29.15|29.45|29.62|29.81|30.44|30.47|30.15|30.06|30.24|29.89|29.88|30.2|29.81|29.93|30.09|29.47|29.31|29.09|29.12|29.1|29.03|28.92|28.76|28.68|29.17|29.07|29.28|29.37|29.35|29.46|29.11|28.68|28.51|28.45|28.5|28.51|28.61|28.64|28.62|28.68|28.54|28.53|28.63|28.79|28.72|28.73|28.47|28.54|28.58|28.86|28.23|29.32|29.29|29.15|29.39|29.5|29.69|30.21|30.08|30.05|29.97|30.12|29.85|29.82|29.58|29.41||29.46|29.15|29.13|29.02|28.88|29.13|29.06|29.11|28.57|28.11|28.05|28.03|27.91|28.1|28|27.96|27.83|27.79|27.43||||27.62|28.16|28.19|27.99|27.96|27.95|27.95|27.61|27.52|27.62|26.5|26.75|26.91|26.88|27.02|25.76|25.88|25.94||28.6|28.77|28.74|28.08|29.91|30.34|30.44|29.9|29.69|29.59|29.8|29.6|29.63|29.96|29.9|29.73|30|29.2|28.66|28.49|28.62|28.26|27.9|28|27.98|27.94|27.86|27.73|27.88|27.86|28.03|28.03|28.32|28.52|29.05|29.21|29.25|29.35|29.2|29.15|28.9|28.42|||||||29.88|29.52|29.5|28.95|28.75|28.73|28.48|28.23|28.08|27.31|27.15|27.33|27.71|27.37|27.63|28.69|29.42|29.07||29.52|29.17|28.62|28.97|29.2|29.14|29.1|29.29|29.01|29.98|30.8|30.81|30.92|30.82|30.61|30.68|30.7|30.76|30.79|31.38|31.61|31.35|31.52|31.62|31.47|32.33|32.5|33.45|32.82|32.43|31.5|31.6|31.86|31.88|31.86|32.15|31.72|32.6|32.3|31.91|31.7|31.66|31.9|31.66|31.68|31.25|31.31|31.43|31.36|34.25
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|9.21|||||||9.07|8.97|9.03|9.1|9.07|8.94|9.23|9.06|9.05|9.14|9.13|9.25|9.42|9.31|9.24|9.25|9.31|9.21|9.05|9.12|9.18|9.38|9.44|9.36|9.69|9.96|9.79|9|8.86|8.81|8.7|8.7|8.63|8.63|8.81|8.76|8.9|8.39|8.39|8.38|8.38|8.36|8.43|8.42|8.52|8.61|8.61|8.64|8.6|8.83|8.88|8.6|8.15|8.16|8.19|8.19|8.32|8.33|8.35|8.39|8.37|8.4|8.36|8.32|8.35|8.31|8.31|8.37|8.29|8.18|8.23|8.18|8.18|8.18|8.3|8.45|8.45|8.41|8.53|8.53|8.52|8.58|8.57|8.5|8.83|8.7||8.89|9.08|9.15|9.03|9.1|9.15|9.19|9.12|9.28|9.07|9.18|9.23|9.28|9.31|9.73|9.68|9.65|9.65|9.7||||9.66|9.53|9.54|9.44|9.6|9.41|9.49|9.53|9.53|9.66|9.66|9.38|9.26|9.25|9.21|8.62|8.74|8.24||8.88|8.73|8.78|8.81|9|9.12|9.08|9.03|8.93|8.9|8.93|8.96|9.17|9.12|8.93|8.86|8.88|8.81|8.72|8.8|8.83|8.66|8.51|8.28|8.15|8.08|8.08|8|8.13|8.09|8.02|8.01|8.03|8|8.26|8.25|8.2|8.33|8.3|8.54|8.37|8.6|||||||8.62|8.5|8.57|8.77|8.73|8.66|8.65|8.59|8.63|8.4|8.23|8.35|8.42|8.42|8.4|8.21|8.27|8.36||8.64|8.54|8.55|8.55|8.36|8.85|8.86|8.7|8.94|9.15|9.2|9.39|9.46|9.25|9.1|9.14|9.13|9.15|9.25|9.3|9.21|8.88|8.66|8.96|8.87|9.3|9.3|9.58|9.55|9.38|9.23|9.03|8.98|9.02|8.66|8.72|8.83|8.92|8.96|8.7|8.57|8.49|8.68|8.55|8.45|8.43|8.24|8.2|8.15|8.26
08230|100431|/equities/yilite|SHANGHAICOMP|14.97|||||||15.08|14.92|14.91|14.94|15|14.93|15.34|15.31|15.31|15.59|15.56|15.56|15.74|15.68|15.65|15.63|15.8|15.6|15.5|15.56|15.97|15.89|15.87|15.49|16.02|16.45|16.28|16.09|16.16|15.5|15.31|15.22|15.16|15.22|15.25|15.27|14.91|14.7|14.7|14.64|14.65|14.56|14.56|14.57|14.78|14.7|14.84|14.94|14.98|14.98|14.73|14.66|14.6|14.56|14.48|14.45|14.67|14.63|14.52|14.53|14.47|14.45|14.46|14.46|14.9|14.8|14.75|14.77|14.75|14.61|14.6|14.43|14.47|14.43|14.62|14.46|14.34|14.5|14.69|14.77|14.67|14.79|14.77|14.77|14.66|14.6||14.68|14.75|14.75|14.57|14.48|14.53|14.68|14.81|14.76|14.6|14.71|14.8|14.73|14.83|14.8|14.8|14.75|14.76|14.62||||14.54|14.47|14.53|14.7|14.65|14.71|14.73|14.7|14.71|14.7|14.56|14.7|14.83|14.7|14.7|14.22|14.08|14.03||15.33|15.4|15.35|15.3|15.45|15.48|15.5|15.47|15.4|15.52|15.7|15.75|15.76|15.9|15.48|15.45|15.58|15.35|15.38|15.38|15.38|15.35|15.38|15.63|15.68|15.55|15.47|15.46|15.5|15.5|15.43|15.42|15.5|15.81|15.86|15.81|15.66|15.66|15.76|15.51|15.49|15.48|||||||15.8|15.73|15.83|15.8|15.99|16.23|16|15.97|15.93|15.65|15.3|15.47|15.77|15.61|15.76|15.4|16.31|16.63||17.23|17.38|17.28|17.31|17.26|17.31|17.33|17.54|17.41|17.76|17.94|18.11|18.51|18.42|18.12|18.2|17.79|17.68|17.65|17.72|17.83|17.74|17.58|17.55|17.17|17.4|17.1|17.14|17.88|17.64|17.3|17.68|17.85|18.26|18.46|18.55|18.31|18.54|17.4|17.3|17.06|16.85|16.7|16.71|16.62|16.95|17.16|16.84|16.8|17.1
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.59|||||||6.49|6.4|6.45|6.51|6.53|6.48|6.67|6.72|6.86|7.05|7.16|7.12|7.21|7.17|7.2|7.12|7.14|7.1|6.85|6.5|6.8|6.67|6.71|6.68|6.92|7.09|7.02|6.97|6.94|6.92|6.91|6.87|6.75|6.88|7.25|6.92|6.87|6.64|6.63|6.64|6.61|6.51|6.57|6.58|6.6|6.59|6.62|6.67|6.66|6.64|6.57|6.57|6.51|6.55|6.5|6.43|6.56|6.48|6.48|6.46|6.39|6.33|6.33|6.35|6.34|6.32|6.35|6.3|6.24|6.2|6.09|5.91|5.94|5.97|6.11|6.2|6.02|6.14|6.45|6.35|6.23|6.33|6.31|6.41|6.35|6.24||6.3|6.22|6.23|6.17|6.13|6.2|6.37|6.57|6.49|6.36|6.27|6.3|6.24|6.3|6.34|6.33|6.39|6.4|6.24||||6.21|6.05|6.08|6.2|6.29|6.68|6.9|6.68|6.53|6.55|6.46|6.69|6.6|6.6|6.21|5.61|5.42|5.54||5.74|5.88|5.91|5.72|5.9|6.15|6.09|6.07|6.15|6.44|6.61|6.64|6.76|6.88|6.71|6.57|6.76|6.61|6.52|6.64|6.71|6.67|6.8|6.67|6.8|6.42|6.4|6.35|6.4|6.41|6.48|6.41|6.34|6.41|6.56|6.72|6.6|6.7|6.68|6.56|6.5|6.5|||||||6.83|7.11|7.3|8.04|8.73|8.26|8.41|7.96|7.9|7.86|7.46|7.7|7.4|7.65|7.29|8.1|9|9.63||8.49|6.91|7.49|7.37|6.78|6.9|6.74|7.2|7.99|8.88|9.2|9.83|8.13|7.54|6.86|6.71|6.04|5.82|5.85|5.93|5.9|5.74|5.64|5.5|5.26|5.45|5.29|5.26|5.4|5.24|5.15|5.15|5.31|5.4|5.59|5.66|5.56|5.65|5.51|5.48|5.48|5.42|5.43|5.6|5.59|5.6|5.54|5.46|5.44|5.5
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.12|||||||4.08|3.94|3.99|3.98|3.98|3.95|4.03|4.1|4.16|4.23|4.17|4.14|4.13|4.07|4.07|4.12|3.97|3.9|3.93|3.97|3.99|3.95|3.92|3.82|3.94|4.04|4.07|4.04|4.14|4.04|4.06|4.04|4.07|4.09|4.22|4.23|4.25|4.21|4.2|4.26|4.23|4.17|4.21|4.29|4.54|4.35|4.23|4.45|4.2|4.28|4.23|4.14|4.07|3.93|3.93|4.08|4.14|4.19|4.12|4.14|4.09|4.02|3.97|3.89|3.66|3.51|3.51|3.47|3.45|3.45|3.42|3.38|3.39|3.37|3.45|3.54|3.54|3.59|3.64|3.64|3.62|3.64|3.67|3.65|3.7|3.7||3.76|3.74|3.74|3.76|3.85|3.88|3.9|3.92|3.91|3.92|3.92|3.96|3.97|4|3.95|3.98|4|4.03|3.97||||3.96|4.09|3.96|3.97|3.96|3.86|3.81|3.77|3.76|3.76|3.73|3.77|3.8|3.74|3.78|3.57|3.72|3.82||4.11|4.13|4.07|4.01|4.24|4.38|4.42|4.5|4.47|4.56|4.49|4.47|4.51|4.56|4.53|4.43|4.49|4.52|4.47|4.43|4.37|4.34|4.34|4.32|4.32|4.16|3.77|3.76|3.77|3.75|3.79|3.84|3.78|3.77|3.77|3.69|3.65|3.72|3.73|3.68|3.64|3.62|||||||3.57|3.45|3.47|3.42|3.48|3.34|3.26|3.28|3.21|3.18|3.11|3.17|3.22|3.22|3.29|3.26|3.26|3.33||3.31|3.35|3.42|3.4|3.41|3.43|3.48|3.57|3.62|3.7|3.64|3.69|3.84|3.94|4|4|3.99|3.94|3.93|3.91|3.89|3.79|3.8|3.82|3.75|3.8|3.76|3.8|3.82|3.8|3.77|3.86|3.8|3.84|3.96|3.93|3.93|4.05|3.92|3.87|3.85|3.78|3.78|3.68|3.69|3.84|3.72|3.51|3.5|3.5
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|13.21|||||||12.7|11.93|12.95|13.06|12.6|12.4|12.88|12.82|12.9|13.03|12.9|12.82|12.87|12.8|12.94|12.96|12.96|12.68|12.63|12.6|12.64|12.75|12.71|12.54|13.34|13.45|13.51|13.56|13.8|13.82|13.21|13.37|13.46|13.5|14|14.2|14.16|13.95|14.09|13.91|13.91|13.89|13.77|14.01|14.14|14.19|14.36|14.26|14.14|14.33|14.3|14.36|14.32|14.34|14.02|14|14.19|13.71|13.66|13.75|13.76|13.59|13.7|13.81|13.52|13.46|13.38|13.15|13.09|12.93|13.15|12.72|12.84|12.99|13.25|13.46|13.32|13.3|13.62|13.64|13.59|13.64|13.33|13.12|13.04|12.99||13.05|13.17|13.16|13.16|13.14|13.12|13.06|13.16|13.3|13.11|13.16|13.05|13.01|13.16|13.08|12.93|12.81|12.76|12.37||||12.04|11.57|11.5|11.85|11.86|12.13|12.03|11.95|11.9|12.01|11.94|12.21|12.17|12.12|11.82|10.57|11.25|11.69||12.83|12.96|12.95|12.64|12.82|12.8|12.73|12.85|12.91|13.81|14|14.16|14.14|14.05|14.2|14.3|14.63|14.76|14.7|14.61|14.8|14.6|14.38|14.09|14.15|14.55|14.4|14.5|14.6|14.47|14.38|14.2|13.92|13.47|13.27|13.31|13.21|13.09|13.07|12.97|12.85|12.56|||||||12.56|12.5|13.08|13.22|13.17|13.17|13.3|13.14|13.16|12.85|12.42|12.79|12.91|12.81|12.76|12.76|12.1|12.43||12.33|12.51|13.05|12.89|12.66|13.24|13.44|14.56|14.75|15|16.2|17.88|17|17|16.9|16.15||||||14.57|14.56|14.66|13.9|14.28|13.31|13.5|13.91|13.69|12.28|13.4|13.37|13.66|13.23|13.52|12.88|12.86|12.87|12.87|12.95|12.78|12.95|12.76|12.75|13.18|13.16|12.88|12.94|13.1
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|20.28|||||||20.93|20.86|20.6|20.85|20.3|19.8|20.35|20.82|21.9|21.77|21.68|21.89|20.21|19.36|19.62|19.43|19.31|18.72|18.58|19.1|18.8|19.4|18.72|18.24|18.88|19.4|19.45|19.36|19.4|19.02|18.81|18.91|18.48|18.6|19.02|19.2|19.3|19.28|19.57|19.43|19.18|18.7|18.81|18.84|19.02|19.28|19.66|19.63|19.8|20.05|20.66|19.38|18.4|18.45|18.29|18|18.14|17.83|18|18.47|18.45|18.24|18.36|18.5|18.39|18.52|18.42|18.33|18.33|18.3|18.1|17.34|17.63|17.85|18.09|18.37|18.22|19.1|20.21|20.38|19.77|20.1|19.99|20.35|20.52|19.91||20.31|21.81|23.08|21.35|21.56|19.33|18.6|18.7|18.85|18.75|18.91|18.96|19.32|19.61|19.14|18.64|18.89|18.69|17.94||||17.5|17|17.23|17.61|17.81|18.06|17.86|17.75|17.1|17.56|17.41|18.03|17.99|17.22|17.27|15.71|17.06|18.95||21.06|23.4|26|25.77|24.01|22.02|21.81|21.1|19.18|19.48|19.37|17.61|14.5|14.21|13.88|14.17|14.17|13.91|14.14|13.86|13.99|13.67|13.46|14.32|15.73|16.92|14.99|14.3|12.91|13.28|12.98|12.72|12.32|12.1|12.11|12.13|12.33|12.4|12.46|12.33|12.14|12.1|||||||12|11.97|11.98|11.82|12|12.15|11.83|11.91|11.8|11.42|10.89|11.13|11.24|10.9|10.93|10.54|10.92|11.6||11.92|12.19|12.41|12.06|11.9|12.21|12.39|12.87|12.67|12.72|13.03|13.92|14.25|14.67|14.21|14.35|14.03|13.92|13.92|14.39|13.55|12.9|12.61|12.74|12.1|12.65|12.92|13.5|12.36|11.74|11.26|11.2|11.54|11.69|11.74|11.93|11.81|11.78|11.53|11.4|11.35|10.91|10.91|11.15|11.15|11.36|11.5|11.28|11.04|10.96
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.49|||||||6.49|6.39|6.46|6.51|6.45|6.36|6.62|6.64|6.7|6.81|6.8|6.86|6.89|6.8|6.89|6.9|6.94|6.82|6.86|6.91|6.95|6.95|6.97|6.85|7.04|7.26|7.24|7.23|7.35|7.23|7.34|7.34|7.36|7.36|7.35|7.4|7.53|7.41|7.41|7.74|8|7.59|7.38|7.06|7.08|6.93|7|7.17|7.25|6.59|6.58|6.45|6.33|6.39|6.23|6.2|6.28|6.27|6.25|6.23|6.24|6.25|6.25|6.15|6.13|6.06|6.03|6.02|6|6|5.97|5.86|5.89|5.9|6.05|6.13|6.16|6.19|6.32|6.3|6.28|6.18|6.12|6.09|6.16|6.07||6.04|6.23|6.23|6.2|6.2|6.24|6.21|6.22|6.2|6.17|6.15|6.09|6.05|6.08|6.02|6.08|6.06|6.07|6.1||||6.03|5.98|5.97|5.91|5.93|5.91|5.83|5.77|5.78|5.73|5.68|5.77|5.77|5.71|5.72|5.35|5.57|5.67||6.21|6.24|6.13|6.08|6.21|6.14|6.15|6.1|6.07|6.15|6.18|6.2|6.22|6.23|6.12|6.07|6.09|6.02|6.03|6.02|6.03|6.01|6.01|6|5.98|6.03|6.02|6.02|6.04|6.03|6.04|6.01|6.01|6.11|6.09|6.09|6.11|6.13|6.16|6.05|6.01|6.02|||||||6.01|5.95|6|5.95|5.98|5.98|5.88|5.89|5.89|5.81|5.76|5.81|5.94|5.92|5.93|5.97|5.94|5.95||6.08|6.21|6.17|6.18|6.16|6.15|6.14|6.26|6.18|6.26|6.29|6.46|6.47|6.56|6.53|6.51|6.46|6.4|6.35|6.37|6.46|6.46|6.35|6.32|6.21|6.16|6.08|6.07|6.24|6.16|6.08|6.1|6.15|6.22|6.27|6.41|6.31|6.28|6.16|6.18|6.12|6.05|6.02|6.1|6.07|6.15|6.15|6.09|6.03|6.04
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.91|||||||2.94|2.91|2.69|2.71|2.73|2.71|2.77|2.81|2.88|3.09|3.12|3.01|2.77|2.65|2.66|2.7|2.56|2.5|2.47|2.56|2.53|2.4|2.38|2.34|2.44|2.45|2.46|2.43|2.46|2.43|2.41|2.4|2.39|2.39|2.42|2.43|2.41|2.39|2.41|2.42|2.42|2.4|2.43|2.44|2.49|2.46|2.51|2.55|2.52|2.53|2.51|2.49|2.37|2.34|2.32|2.31|2.43|2.4|2.39|2.4|2.39|2.37|2.38|2.42|2.43|2.38|2.37|2.36|2.33|2.34|2.31|2.34|2.33|2.44|2.5|2.44|2.38|2.31|2.3|2.27|2.22|2.17|2.15|2.14|2.09|2.1||2.1|2.12|2.13|2.12|2.13|2.13|2.17|2.21|2.21|2.2|2.18|2.21|2.2|2.15|2.13|2.15|2.19|2.11|2.03||||1.97|1.95|1.95|1.97|1.93|1.94|1.93|1.91|1.88|1.86|1.87|1.95|1.93|1.9|1.92|1.73|1.82|1.9||2.05|2.07|2.07|2.06|2.16|2.23|2.21|2.13|2.11|2.18|2.19|2.14|2.1|2.13|2.06|2.04|2.06|2.03|2.04|2.03|2.04|2.05|2.08|2.09|2.1|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.14|2.16|2.15|2.2|2.18|2.16|2.18|2.11|2.08|2.07|||||||2.08|2.02|2.06|2.07|2.09|2.11|2.15|2.18|2.11|2.07|2.01|2.06|2.12|2.1|2.12|2.05|2.1|2.13||2.21|2.17|2.18|2.16|2.09|2.18|2.27|2.4|2.38|2.46|2.49|2.65|2.67|2.76|2.75|2.76|2.74|2.5|2.39|2.4|2.42|2.36|2.29|2.31|2.23|2.31|2.3|2.32|2.44|2.35|2.28|2.28|2.28|2.34|2.38|2.47|2.49|2.48|2.4|2.35|2.32|2.27|2.32|2.3|2.3|2.35|2.24|2.14|2.11|2.09
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|97.7|||||||99.72|102|103|105.04|105.6|110.01|108.56|111.91|96|93.4|85.85|86.11|88.01|85.39|83.5|80|80.87|84|81.95|81.12|82.78|88.13|88.01|75.4|69.95|69.06|64.88|55.2|55.77|56.2|55.18|52.5|52.48|52.73|55|53.72|54.14|52.61|50.46|52.82|51.18|49.54|49.01|48.88|43.09|40.22|40.12|40.01|40.42|40.42|41.36|41.8|42.38|38.52|39.21|38.94|38.37|38.6|38.44|38.52|37.4|37.31|38.03|38.74|38.77|39.6|39.62|37.87|38.2|38.11|37.88|37.6|36.34|34.83|34.15|34.37|33.41|33.24|33.7|33.85|34.05|34.44|34.82|33.61|33.26|31.7||31.84|32.45|32.2|32.15|32.18|32.25|32.99|33.21|33.37|33.6|33.86|33.99|35.21|35.25|35.15|35.43|34.48|34.22|33.4||||31.89|32.28|31.41|31.72|31.07|31|30.65|30.34|29.73|29.92|30.05|30.78|31.37|30.88|31|28.07|28.97|30.6||33.5|33.91|33.66|33.54|33.64|33.65|33.86|33.74|33.9|35.26|35.9|36.12|37.28|37.55|36.28|36.51|36.52|36.18|36.51|36.6|37.32|36.64|35.13|35.35|36.5|39.77|41|40.4|38.38|36.97|36.5|36.66|36.43|36.94|37.6|37.8|38.58|38.99|38.81|37.86|33.86|37.62|||||||40.93|35.05|31.65|30.26|30|29.7|29.31|29.23|28.13|26.61|26.51|27.45|28.68|28.37|27.47|27.31|27.5|28.19||29.87|31.28|31.33|30.05|29.78|29.9|29.55|29.8|27.91|27.72|27.64|27.85|27.95|28.04|28.08|28.1|27.86|27.92|28.1|28.13|28.52|28.5|28.21|28.21|27.53|28.03|27.75|27.62|28.26|28.4|28.22|28.16|28.43|29.09|29.18|29.27|30.05|28.55|28.06|28.1|27.7|26.92|26.79|27.25|27.11|27.28|27.56|27.36|26.95|26.66
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|18.38|||||||18.37|18.12|18.47|18.92|18.21|18.04|18.58|18.36|18.35|18.31|18.04|18.01|18.17|17.81|17.96|18.2|18.21|17.92|17.72|18.1|18.03|18.5|18.45|18.03|18.58|18.81|18.89|18.78|18.81|18.7|18.51|18.51|18.14|18.05|18.32|18.3|18.43|18.44|18.45|18.6|18.48|18.2|18.12|18.11|18.19|18.35|18.61|18.72|18.75|18.89|18.82|18.07|17.74|17.63|17.57|17.42|17.59|17.38|17.27|17.33|17.15|17.1|17.1|17.31|17.43|17.38|17.36|17.24|17.22|17.21|17|16.71|16.85|16.98|17.06|17.11|17.06|17.12|17.33|17.5|17.36|17.58|17.53|17.52|17.52|17.52||17.65|17.7|17.77|17.63|17.68|17.78|17.88|18.02|18|18.07|18.21|18.17|18.71|19.11|19.2|18.78|18.93|18.92|18.9||||18.37|18.51|18.42|18.78|18.66|18.49|18.25|17.8|17.82|18|17.73|18.1|18.5|17.7|17.93|16.35|17.07|18.21||19.9|21.86|21.85|21|20.9|20.25|20.93|20.71|20.86|22.05|21.2|21|20.16|19.9|19.52|19.71|20.16|20.32|20.59|20.35|20.1|19.55|19.32|19.5|19.81|21.06|19.21|18.66|19.01|19.07|18.23|17.5|17.48|17.39|17.53|17.6|17.91|17.9|17.7|17.48|16.9|16.96|||||||17.1|17.14|17.23|17.31|17.32|17.18|16.63|16.8|16.64|15.86|15.67|15.67|15.65|15.57|16|15.92|16.16|16.2||16.88|17.08|17|16.68|16.51|16.46|16.42|16.51|16.41|16.58|16.48|16.45|16.82|17.17|17.27|17.29|17.11|17.12|17.04|16.91|16.91|16.33|16.1|16.09|15.75|16.08|16.17|16.1|16.66|16.46|16.24|16.07|16.4|16.6|16.66|16.95|16.95|17|16.77|17|16.95|16.49|16.38|16.16|15.71|15.86|16.04|16.17|16.12|16.07
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|13.24|||||||13.26|13.28|13.58|13.55|13.53|13.3|13.39|13.08|13|13.25|13.15|13.1|13.02|12.98|13.03|13.12|12.91|12.76|12.62|12.8|12.94|12.83|12.92|12.8|12.96|13.27|13.16|13.03|12.9|12.8|12.85|12.9|13|13.07|13.26|13.3|13.28|13.35|13.24|12.94|12.79|12.56|12.59|12.5|12.92|12.8|12.85|13.27|13.14|13.22|12.67|12.36|12.27|12.19|12.2|12.2|12.31|12.33|12.35|12.32|12.31|12.19|12.25|12.23|12.1|12.1|12.13|12.11|12.15|12.13|12.11|12|12.1|12.05|12.15|12.84|12.84|12.89|12.84|12.75|12.67|12.52|12.6|12.68|12.71|12.7||12.82|12.81|12.67|12.67|12.83|12.89|13|12.72|12.63|12.65|12.66|12.85|12.57|12.41|12.32|12.39|12.37|12.37|12.21||||12.19|12.22|12.16|12.25|12.39|12.38|12.45|12.52|12.65|12.74|12.65|12.73|12.68|12.57|12.58|12.31|12.13|11.9||13.18|13.23|13.32|13.3|13.6|13.81|13.8|13.6|13.52|13.46|13.5|13.43|13.5|13.57|13.53|13.32|13.3|13.3|13.18|13.07|13.03|13.01|13.05|13.27|13.25|13.28|13.3|13.18|12.91|13.02|12.97|12.96|13.02|13.16|13.26|13.16|13.08|13.23|13.23|13.17|13.16|13.26|||||||13.36|13.13|13.17|13.07|13.1|13.27|13.4|13.4|13.3|13.07|13|13.11|13.28|13.47|13.56|13.56|13.76|13.72||14.15|14|13.97|14.07|13.84|13.77|13.84|13.88|14.22|14.51|14.46|14.56|14.6|14.99|14.84|14.9|14.78|14.75|14.8|14.66|14.61|14.47|14.5|14.57|14.42|14.61|14.67|15.09|15.46|15.4|15.21|15.39|15.26|15.41|15.52|15.5|15.45|16.03|15.61|15.69|15.43|15.41|15.43|15.3|15.37|15.56|15.78|15.81|15.88|15.97
08243|942814|/equities/syp-glass|SHANGHAICOMP|6.99|||||||7.05|7.11|7.33|7.11|6.95|6.92|6.94|6.85|6.85|7|6.83|6.84|6.95|6.93|6.8|6.75|6.34|6.1|5.98|6|6.07|6.15|6.21|6.08|6.24|6.4|6.42|6.44|6.42|6.36|6.28|6.32|6.22|6.25|6.33|6.31|6.29|6.22|6.23|6.26|6.28|6.17|6.25|6.26|6.41|6.49|6.48|6.76|6.56|6.67|6.58|6.35|6.46|6.58|6.58|6.56|6.89|6.71|6.66|6.73|6.46|6.15|6.45|6.44|5.84|5.7|5.71|5.68|5.66|5.7|5.62|5.59|5.6|5.63|5.69|5.79|5.8|5.84|5.91|5.95|5.94|5.95|6.04|5.93|5.89|5.71||5.63|5.54|5.49|5.5|5.46|5.46|5.46|5.46|5.37|5.36|5.23|5.23|5.22|5.26|5.24|5.28|5.3|5.28|5.16||||5.15|5.04|5.03|5.11|5.08|5.11|5.03|5.01|5|4.92|4.88|4.97|4.94|4.89|4.89|4.44|4.57|4.76||5.18|5.16|5.1|5.06|5.26|5.48|5.39|5.31|5.3|5.51|5.5|5.47|5.51|5.46|5.32|5.26|5.38|5.31|5.3|5.3|5.27|5.22|5.26|5.26|5.27|5.32|5.41|5.43|5.4|5.37|5.4|5.38|5.4|5.5|5.51|5.58|5.56|5.56|5.59|5.47|5.33|5.39|||||||5.39|5.26|5.36|5.3|5.38|5.39|5.36|5.35|5.28|5.11|4.95|5.08|5.14|5.05|5.08|4.88|5.03|5.26||5.36|5.37|5.33|5.33|5.25|5.44|5.49|5.86|5.8|5.76|5.85|6.26|6.43|6.02|5.86|5.8|5.78|5.74|5.72|5.8|5.94|5.88|5.68|5.85|5.69|5.81|5.25|5.3|5.43|5.33|5.23|5.21|5.47|5.58|5.48|5.38|5.45|5.5|5.44|5.37|5.34|5.28|5.27|5.41|5.29|5.38|5.38|5.27|5.11|5.12
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.374|||||||0.375|0.375|0.383|0.375|0.367|0.363|0.365|0.364|0.365|0.376|0.373|0.373|0.376|0.375|0.37|0.356|0.353|0.348|0.346|0.347|0.347|0.35|0.347|0.343|0.343|0.344|0.351|0.347|0.353|0.349|0.349|0.345|0.342|0.344|0.339|0.336|0.334|0.335|0.335|0.338|0.336|0.333|0.334|0.338|0.341|0.339|0.339|0.342|0.337|0.336|0.333|0.329|0.332|0.331|0.331|0.33|0.335|0.333|0.332|0.333|0.325|0.326|0.322|0.331|0.323|0.321|0.319|0.316|0.314|0.313|0.308|0.304|0.31|0.31|0.313|0.314|0.311|0.317|0.316|0.317|0.317|0.317|0.318|0.319|0.319|0.313||0.311|0.304|0.305|0.308|0.308|0.305|0.306|0.307|0.307|0.306|0.307|0.306|0.307|0.306|0.308|0.308|0.31|0.311|0.307||||0.3|0.296|0.297|0.299|0.3|0.299|0.302|0.302|0.3|0.3|0.3|0.303|0.305|0.3|0.295|0.292|0.297|0.297||0.323|0.325|0.327|0.328|0.329|0.328|0.326|0.322|0.319|0.332|0.335|0.335|0.336|0.334|0.325|0.327|0.327|0.331|0.333|0.332|0.33|0.331|0.328|0.325|0.332|0.332|0.332|0.33|0.334|0.343|0.345|0.345|0.344|0.34|0.346|0.357|0.354|0.362|0.361|0.361|0.357|0.358|||||||0.36|0.354|0.348|0.35|0.354|0.356|0.354|0.358|0.356|0.35|0.343|0.346|0.351|0.346|0.343|0.338|0.341|0.345||0.355|0.365|0.38|0.373|0.37|0.376|0.375|0.384|0.377|0.374|0.373|0.39|0.392|0.38|0.374|0.371|0.367|0.366|0.365|0.363|0.366|0.36|0.354|0.357|0.352|0.355|0.343|0.349|0.356|0.353|0.348|0.349|0.356|0.36|0.34|0.347|0.349|0.355|0.353|0.346|0.338|0.33|0.332|0.339|0.334|0.331|0.331|0.325|0.322|0.321
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|24.93|||||||25.91|26.28|26.36|26.95|26.87|27.43|27.85|27.32|28.33|25.22|23.71|23.78|24.45|25.12|24.95|25.28|24.25|23.07|22.91|24|23.6|24.17|23.61|22.72|23.19|23.17|23.5|23.1|23.47|21.77|20.81|20.62|21.19|20.96|20.93|20.87|21.08|20.92|21.31|20.66|20.47|19.91|19.98|20.09|20.62|21|21.95|21.8|22.02|21.57|21.8|21.89|22.02|22|21.02|21.67|19.15|19.01|18.36|18.75|18.35|17.62|17.41|17.02|16.91|17.07|16.43|16.5|16.46|16.55|16.29|16.07|16.18|16.42|16.42|16.71|17.02|17|17.65|17.31|17.18|17.6|17.6|17.04|17.45|17.14||17.28|17.76|18.31|18.76|18.95|18.55|18.55|17.71|17.45|17.41|16.92|16.52|16.87|17.01|16.85|16.8|16.62|16.59|16.19||||16.03|15.65|15.58|15.85|15.64|15.37|15.15|14.83|14.96|14.86|14.61|14.8|14.64|14.33|14.33|13.38|13.59|14.55||16.01|16.12|16.24|16.1|16.6|16.66|16.26|16.11|16.31|16.77|17.1|17|16.2|16.11|15.86|15.94|16.55|16.32|16.53|16.6|16.5|16.2|15.38|15.39|15.77|15.75|15.99|14.87|14.91|15.2|15.03|14.85|14.77|15.1|15.17|15.21|15.26|15.19|15.25|15.41|15.01|15.11|||||||15.25|15.11|15.11|15.09|15.26|15.41|15.28|14.45|14.38|13.92|13.68|13.93|14.06|14.04|14.06|13.65|13.8|14.25||14.97|15.63|15.83|15.27|15.21|15.35|15.27|15.63|15.27|15.38|15.34|15.64|15.57|15.68|15.72|15.76|15.72|15.83|15.8|15.91|15.83|15.79|15.1|15.05|14.57|14.95|14.5|14.55|15.05|14.9|14.45|14.38|14.63|14.73|14.83|14.95|14.87|14.94|14.68|14.62|14.55|14.15|14.16|14.71|14.89|15.1|15.07|14.86|14.71|14.34
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.96|||||||2.88|2.83|2.75|2.78|2.75|2.75|2.87|2.95|3.05|2.86|2.89|2.83|2.76|2.68|2.7|2.68|2.65|2.58|2.57|2.65|2.64|2.56|2.57|2.52|2.6|2.64|2.65|2.61|2.63|2.59|2.58|2.58|2.57|2.57|2.61|2.6|2.61|2.59|2.58|2.6|2.59|2.57|2.58|2.57|2.62|2.63|2.66|2.73|2.69|2.7|2.68|2.67|2.59|2.58|2.57|2.62|2.66|2.63|2.64|2.63|2.57|2.55|2.55|2.6|2.52|2.5|2.5|2.47|2.46|2.44|2.42|2.38|2.39|2.39|2.44|2.47|2.48|2.5|2.52|2.48|2.46|2.49|2.51|2.49|2.49|2.44||2.42|2.43|2.43|2.42|2.42|2.48|2.53|2.5|2.51|2.48|2.47|2.46|2.46|2.47|2.47|2.47|2.47|2.47|2.4||||2.38|2.37|2.37|2.45|2.45|2.49|2.43|2.42|2.38|2.38|2.36|2.47|2.33|2.3|2.31|2.06|2.25|2.38||2.39|2.39|2.4|2.38|2.49|2.54|2.58|2.57|2.45|2.49|2.54|2.52|2.54|2.52|2.49|2.46|2.51|2.46|2.48|2.45|2.43|2.38|2.41|2.42|2.41|2.44|2.42|2.42|2.35|2.35|2.35|2.34|2.35|2.37|2.38|2.4|2.37|2.4|2.42|2.38|2.34|2.33|||||||2.33|2.3|2.32|2.31|2.35|2.38|2.36|2.35|2.33|2.35|2.29|2.33|2.37|2.37|2.37|2.34|2.38|2.41||2.46|2.5|2.54|2.53|2.51|2.54|2.58|2.74|2.71|2.76|2.78|2.84|2.86|2.91|2.82|2.83|2.85|2.79|2.72|2.72|2.72|2.65|2.59|2.6|2.51|2.61|2.6|2.66|2.64|2.59|2.54|2.54|2.57|2.65|2.69|2.73|2.79|2.82|2.75|2.73|2.67|2.6|2.6|2.57|2.53|2.55|2.66|2.57|2.46|2.49
08247|102963|/equities/yibin-paper|SHANGHAICOMP|22.15|||||||22.3|22.01|22.28|22.41|22.07|21.9|22.66|23.06|23.29|23.82|23.74|23.95|24.24|24.21|24.3|24.09|24|23.51|24.03|23.69|24.56|25.15|24.5|24|24.68|25.44|25.26|25.15|25.43|25.1|24.96|24.89|24.53|25|25.4|25.69|25.6|25.73|25.51|25.25|25.11|24.5|24.45|24.65|25.18|25.32|25.48|25.52|25.75|25.68|26.5|25.85|28.14|27.9|28.34|28.9|27.37|27.3|27.48|28.84|30.01|28.03|26.5|26.7|25.71|25.45|25.26|25.1|25.07|25.13|25.48|24.99|25.03|25.28|25.61|26.24|26.21|26.4|27.45|28|27.85|28.66|28.87|29.7|29.86|29.66||29.75|31.51|33.22|36.3|35.41|32.45|28.47|28.1|26|23.03|21.26|21.8|22.33|21.03|22.51|24.46|25.4|23.5|23.9||||21.51|21.61|21.73|22.3|20.5|19.61|19.88|18.34|17.5|16.67|16.62|17.24|17.43|17.17|16.81|15.35|14.66|14.73||16.01|15.98|15.85|15.59|16.12|16.25|16.18|16.12|16.12|16.55|16.9|17|17.07|17.28|16.88|16.7|17.33|17.29|17.23|17.23|17.41|17.24|17.5|17.55|17.77|17.99|18.24|18.22|18.34|19.2|18.2|18.3|18.3|18.9|19.02|19.56|20|19.83|19.5|19.4|18.95|18.89|||||||19.49|18.64|18.86|19.29|19.81|19.94|20.37|20.75|20.6|20.72|18.8|18.81|19.7|19.47|19.01|18.38|19.85|21.87||23.05|24.93|24.5|24.66|26.1|28.01|26.2|23.45|22.55|23.22|23.37|25.97|22.22|21.46|19.51|17.74|15.22|14.45|13.25|13.4|13.41|12.89|12.82|12.84|12.57|12.97|12.66|13.02|12.05|11.45|11.17|11.57|12.15|12.59|13.16|13|12.22|11.56|11.3|11.33|11.38|11.09|10.9|10.83|10.9|11.07|10.81|10.54|10.05|9.99
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|23.93|||||||24.17|24.31|24.37|24.63|24.41|24.09|24.55|25.07|25.38|25.45|25.55|25.58|25.65|25.08|25.48|25.66|24.79|24.48|24.65|24.3|23.42|23.42|23.61|23.48|23.61|23.85|23.8|24.37|24.24|23.79|23.8|23.35|23.22|23.69|23.68|23.8|23.64|23.88|23.83|24.26|24.31|23.91|23.74|23.7|23.76|23.6|23.88|24.27|23.86|23.78|23.75|23.56|23.51|23.43|23.31|23.28|24.28|24.44|24.35|24.3|24.53|24.45|24.65|24.41|24.26|24.21|23.58|23.48|23.5|23.19|23.07|22.95|23.42|23.51|23.65|24.4|24.66|24.5|25.13|25.38|25.65|25.59|26.29|26.72|26.25|25.81||26.04|26|26.58|26.8|26.88|27.16|27.14|27.97|27.31|27.26|26.96|27.07|27.26|27.33|27.13|27.62|27.31|27.15|27.72||||27.72|27.37|26.45|26.43|28.1|27.84|28.27|27.85|27.9|27.7|27.72|27.96|28.01|27.7|27.2|25.22|25.5|24.52||25.6|25.46|24.79|24.64|24.9|24.5|24.66|24.4|24.4|24.73|24.63|24.64|24.33|24.84|24.74|24.09|23.95|23.68|23.11|22.78|22.66|22.93|23.43|23.42|23.41|23.38|23.47|23.46|24.16|24.61|24.42|24.06|24.48|24.87|24.88|23.47|23.11|23.23|23.26|22.8|22.81|22.51|||||||22.55|22.65|22.99|22.77|23.1|23.45|22.81|23.03|23.62|23.65|24.01|24.15|23.61|23.35|23.4|23.23|23.16|23.55||24.1|24.26|24.52|24.74|25.05|25|25.01|25.4|25.4|24.98|25.25|24.91|24.85|23.95|23.75|23.87|23.19|23.03|23|23.1|23.25|23.21|23.05|22.89|22.6|22.81|22.43|22.56|23.35|23.6|23.56|23.78|24.39|24.91|25.36|25.66|25.25|25.78|25.38|25.35|25.16|25.16|23.46|22.71|22.6|24.28|24.13|23.8|24.22|24.13
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|33.4|||||||32.58|31.8|32.25|33.27|33.06|32.94|34.28|33.91|33.8|35.37|34.18|34.27|33.5|32.32|32.41|32.38|30.08|29.41|29.65|30.28|30.27|31.26|31.66|30.88|32.25|32.65|32.45|32|32.02|32.55|32.12|32.27|31.76|31.5|31.94|31.94|32.45|32.4|33.05|32.89|32.49|31.26|31.36|32.24|32.37|32.85|33.08|32.75|32.85|32.55|32.93|33.5|33.65|33.91|32.8|32.55|33.01|32.8|32.6|32.89|32.46|32.25|33.04|33.3|33.3|33.62|33.83|33.85|34.3|34.2|33.35|32.6|33.25|34.68|34.25|34.1|35.55|36.3|36.43|35.59|35.62|36.1|35.33|35.05|33.65|33.13||33.21|33|32.8|32.93|32.6|33|33.42|33.16|34.9|35.9|36.12|35.69|36.27|36.7|36.62|35.07|36.01|35.8|35.8||||34.55|32.92|32.48|31.3|31.71|31.1|30.71|31|31.6|32.2|32.35|34.11|34.34|34.44|32.64|27.14|28.36|31.51||33.96|33.1|32.7|31.4|31.88|31.72|32.45|31.95|31.58|32.99|34.9|35.34|35.6|36.01|34.82|34.58|36.88|37.05|38.4|38.69|38.5|35|34|32.51|33.3|35.71|38.01|36.14|36.6|35|35.4|34.1|33.81|33.7|35.12|34.71|34.69|28.56|28.2|28.45|28.44|28.66|||||||28.3|26.37|25.7|25.29|25.26|23.9|25.68|25.64|25.92|25.03|25.1|23.11|22.63|21.49|21.44|21.18|22.03|23.59||24.31|25.61|26.47|26.56|25.98|25.05|24.66|25|24.13|24.48|25.2|26.66|27.8|26.05|26.82|27.21|26|25.29|26.31|25|24.81|24.41|22.76|22.78|22.15|22.92|22.8|24.07|25.2|25.11|23.56|23.6|24.1|24.43|24.78|25.78|25.62|26.72|27.2|30.07|26.86|23.03|21|18.73|18.25|18.7|18.86|18.8|18.76|18.8
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|9.0643|||||||9.2714|9.0857|9.2214|9.2143|9.0214|9.0071|9.5143|9.6286|10.1429|10.5143|10.45|10.4286|10.6929|9.8214|9.3071|9.2|9.1643|9.0429|8.9571|8.9357|9.1857|9.0857|9.1286|9.0571|9.3357|9.5357|9.35|9.3857|9.2929|9.0857|8.95|8.9643|8.8643|8.9071|9.05|9.0714|9|9.0214|8.9143|8.9286|8.8|8.6|8.55|8.5429|8.6429|8.5571|8.6857|8.6857|8.6429|8.6357|8.6143|8.5286|8.5|8.5571|8.4643|8.4071|8.5286|8.4429|8.5571|8.5857|8.5714|8.4571|8.4929|8.4357|8.3929|8.3214|8.3286|8.3286|8.2929|8.2857|8.1357|7.9571|7.9929|8.1786|8.2929|8.4571|8.45|8.4929|8.6714|8.65|8.5429|8.6786|8.6071|8.6714|8.6643|8.5||8.5357|8.4786|8.5214|8.45|8.3286|8.3714|8.6|8.8143|8.9|8.75|8.6214|8.6357|8.6|8.6786|8.7357|8.8286|8.8357|8.9214|8.6786||||8.75|8.8143|8.9357|8.8571|8.8643|8.7929|9.2071|9.2929|9.1071|9.0786|8.9357|9|8.9643|8.9286|8.5857|8.5214|7.9|7.6286||7.9857|8.1071|8.1071|7.9571|8.1571|8.4286|8.2857|8.2214|8.1571|8.7714|8.5643|8.5571|8.6071|8.7|8.5214|8.3714|8.4357|8.3|8.2143|8.2071|8.2643|8.0429|8.1357|8.2571|8.3929|8.5643|8.3214|8.3|8.3071|8.2857|8.3786|8.1643|8.2143|8.3786|8.45|8.5714|8.5429|8.5643|8.15|7.5571|7.4429|7.4571|||||||7.7143|7.5857|7.6571|7.6786|7.8857|7.8214|7.8571|7.7643|7.6643|7.4929|7.0929|7.4357|7.9214|7.8571|7.6643|8.0143|8.9071|9.1857||9.2143|9.2857|9.3643|8.7286|8.2143|8.35|8.2214|8.6643|8.6929|9.1071|9.8071|9.6429|9.2929|9.1071|8.6429|8.6286|8.4071|8.4429|8.5071|8.4143|8.4857|8.5|8.3214|8.1357|7.9429|8.0143|7.7786|7.8286|8.1643|8.0214|7.8714|7.8643|7.9786|8|8.1|8.2571|8.25|8.4143|8.2286|8.25|8.4286|8.0214|7.8643|7.7714|7.5571|7.4786|7.5|7.4|7.3643|7.3786
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|18.05|||||||18.25|18.52|18.81|19.03|18.88|19.11|18.25|18.08|18.01|18.12|17.71|17.78|17.96|18.01|18.29|18.3|17.74|17.12|16.98|17.24|16.94|17.18|17.26|16.87|17.13|17.21|17.53|17.29|17.34|17.23|17.15|17.19|17.4|17.32|17.15|17.2|17|16.57|16.76|16.85|16.73|16.35|16.4|16.38|16.3|16.61|16.69|16.74|16.49|16.48|16.45|16.27|16.1|16.11|16.13|16.13|16.01|15.83|15.85|15.9|15.75|15.66|15.88|15.84|15.79|15.84|15.85|15.8|15.76|15.73|15.42|15.05|15.53|15.64|15.32|15|14.73|14.75|16.24|16.4|16.13|15.96|15.92|16.1931|16.0207|16.1379||16.2207|23.87|23.61|23.34|23.11|23.29|23.5|23.52|23.31|23.38|23.3|23.36|23.7|24|23.3|22.55|22.68|22.48|21.74||||21.23|20.6|20.28|19.88|19.7|19.86|19.54|19.02|19.08|19.02|19|19.6|20.21|20.1|19.88|17.47|18.68|20.75||23.06|25.31|25.53|25.88|26.27|26.3|26.31|26.24|26.22|26.61|26.97|26.92|27.11|26.82|26.81|26.84|26.91|27.37|27.74|28.07|28.5|29.38|28.51|28.15|27.63|28.35|28.03|28|27.8|27|26.95|26.48|26.63|26.13|26.1|26.3|25.38|25.52|25|25.05|24.61|24.62|||||||25.5|25.28|25.58|25.55|26.02|26.56|25.72|25.36|24.41|23.79|23.6|23.89|23.98|23.41|22.57|22.11|22.42|22.55||22.8|23.4|23.59|23.81|23.92|23.88|23.82|23.68|23.8|23.6|23.42|23.51|23.81|24|24.01|24.19|24.05|23.7|23.23|23.47|23.72|23.62|23.38|23.2|22.51|23.1|23.35|23.8|24.2|23.88|23.83|23.75|24.21|24.2|24.55|24.75|24.25|24.67|24.14|24.2|23.91|23.86|23.82|23.91|24.43|24.83|25.05|25.03|24.97|25.39
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|28.06|||||||27.88|27.5|26.99|27.21|26.31|26.06|26.89|27.5|27.77|28.46|28.21|28.59|28.8|28.68|28.68|29.35|29.9|29.13|28.62|28.21|27.66|27.35|27.5|26.96|27.88|28.14|28.2|28.03|28|28.12|28.15|28.29|27.6|27.6|28.02|28.06|28.18|27.95|28.16|28.39|28.01|27.5|27.75|27.63|28.5|27.95|27.83|27.91|27.41|27.42|27.4|26.92|26.87|26.77|26.47|26.51|26.63|26.6|26.86|26.85|26.16|25.95|25.95|25.88|25.68|25|25.25|25.05|24.97|25.03|24.5|23.52|23.96|23.83|24.05|24.1|24|24.17|24.56|24.62|24.41|24.61|24.56|24.3|24.14|23.56||23.76|23.9|23.87|23.98|23.94|23.97|24.22|24.7|24.56|24.46|24.57|24.6|24.78|25.03|24.71|24.47|23.94|23.95|23.61||||23.22|22.77|22.68|22.8|22.93|23.22|23.01|22.86|22.85|22.87|22.8|23.6|23.61|23.02|23.3|21.08|22.25|23.53||25.82|26.15|25.84|25.56|26.61|26.7|26.7|26.58|26.45|27.6|27.92|27.61|27.6|27.52|26.9|26.84|27.46|27.15|26.9|26.77|26.74|26.43|26.57|26.8|26.7|27.04|27.02|26.71|26.69|26.41|26.5|26.1|26.17|26.5|26.66|26.73|26.61|26.56|26.7|25.88|24.9|24.81|||||||24.95|24.92|25.07|24.95|25.3|25.58|25.32|25.55|24.85|24.2|23.7|24.28|24.74|24.5|24.93|24.52|24.91|25.78||26.86|27.51|27.38|27.5|27.4|27.99|28|28.54|28.11|28.7|28.92|29.42|29.72|30.1|30.02|30.32|29.61|29.52|29.72|29.69|30.41|29.67|29.84|30.01|29.02|29.97|29.69|29.71|31.11|31.05|30.33|30.09|32|33.1|33.03|33.1|32.5|32.68|32.02|33.11|32.41|31.54|31.63|33.12|32.54|33.26|32.65|30.45|30.33|29.69
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|33|||||||32.34|32.2|32.55|32.5|31.28|31.26|30.51|30.38|31.3|31.06|29.71|30.65|31.39|29.25|29.07|29.42|29.5|28.27|27.81|28.86|28.35|27.33|26.82|26.4|27.76|28.11|28|27.83|27.8|27.3|28.04|27.74|26.56|26.55|27.14|26.81|26.42|26.75|26.68|26.27|26.41|25.59|25.6|26.05|26.14|26.95|26.94|26.82|27.05|26.22|27.18|27.24|27.51|24.9|24.76|23.81|23.39|22.88|22.67|22.95|22.15|21.96|22.78|22.63|22.86|22.8|22.28|21.86|21.91|21.66|21.53|21.21|21.37|21.55|22.16|22.29|22.46|22.78|22.07|21.73|21.82|21.27|20.7|20.12|20.5|20.3||20.5|19.99|19.6|19.5|20.48|20.38|20.87|20.77|20|20.3|20.41|20.5|20.6|20.28|20.36|20.18|20.49|20.51|19.88||||19.13|19|19.08|19.28|19.09|18.81|19.1|17.6|17.53|16.9|16.9|17.68|18.1|17.11|16.89|14.71|15.55|17.26||18.62|18.51|17.8|18.32|18.38|18.41|18.35|18.93|19.26|19.68|20.2|20.69|19.63|19.6|19.06|19.23|19.15|19.15|19.71|19.73|18.8|17.67|17.34|17.62|18|17.96|17.91|17.39|18.18|19.45|19.29|19.12|19.3|19.2|19.32|20.25|19.99|19.55|19.65|19.38|19.15|20.11|||||||20.94|20.49|20.2|18.99|18.47|18.29|17.76|17.58|17.11|15.73|15.59|15.96|16.14|15.51|14.28|13.63|12.9|13||14|14|14.02|13.21|12.98|13.04|12.93|13.26|13.06|13.21|13.17|13.26|13.45|13.76|13.89|13.98|13.61|13.46|13.65|13.7|13.86|14|13.7|13.78|13.17|13.52|13.27|13.63|14.05|14.03|13.62|13.27|13.6|14.18|14.37|15.04|14.51|14.37|14.02|14.23|14.23|14.02|13.95|14.04|13.65|13.53|13.13|13.16|12.97|13.23
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.6|||||||4.66|4.65|4.76|4.8|4.75|4.76|4.92|4.94|5|5.15|5.27|5.17|5.19|5.1|5.09|5.11|5.16|4.99|5.11|5.18|5.28|5.11|5.08|4.99|5.15|5.14|4.91|4.86|4.9|4.8|4.8|4.75|4.7|4.74|4.77|4.79|4.69|4.7|4.72|4.71|4.71|4.68|4.71|4.72|4.76|4.77|4.83|4.85|4.82|4.74|4.72|4.72|4.73|4.74|4.71|4.7|4.8|4.81|4.75|4.77|4.74|4.72|4.75|4.78|4.82|4.83|4.81|4.8|4.82|4.81|4.75|4.69|4.75|4.76|4.85|4.87|4.81|4.85|4.91|4.88|4.9|4.97|5.02|4.97|4.9|4.89||4.96|4.92|5.01|5.01|4.97|5.08|5.14|5.18|5.21|5.13|5.08|5.11|5.16|5.22|5.11|5.15|5.2|5.26|5.17||||5.1|5.12|5.32|5.4|5.33|5.33|5.42|5.44|5.44|5.76|5.72|5.72|5.92|5.94|5.78|5.65|5.1|4.86||4.58|4.55|4.61|4.48|4.48|4.57|4.65|4.68|4.67|4.83|5.05|5.16|5.01|4.99|4.63|4.62|4.76|4.85|4.87|4.95|4.92|4.87|4.81|5.07|5.21|5.1|5|5.13|5.18|5.19|5.2|5.13|5.19|5.39|5.4|5.44|5.33|5.36|5.25|5.16|5.12|5.17|||||||5.45|5.64|5.81|5.71|5.52|5.6|5.48|5.61|5.65|5.57|5.26|5.44|5.81|5.74|5.69|5.61|6.12|6.17||6.16|6.62|6.58|6.23|5.82|5.73|5.91|6.2|6.2|6.19|6.88|6.89|6.66|6.1|5.83|6.03|5.43|5.58|5.92|5.34|5.6|5.25|4.72|4.5|4.27|4.22|4.08|4.22|4.38|4.3|4.18|4.25|4.32|4.58|4.85|5|4.81|4.9|4.68|4.71|4.78|4.6|4.25|4.48|4.53|4.2|3.88|3.68|3.55|3.41
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|9.52|||||||9.67|9.62|9.79|9.63|9.68|8.93|9.22|9.24|9.38|9.22|9.15|9.29|9.5|9.4|8.99|8.95|9.05|9.03|8.73|8.72|8.93|8.82|8.9|9.79|||||||||||10.38|10.25|9.93|9.86|9.72|9.62|9.73|9.57|9.46|9.47|9.31|9.28|9.23|8.99|8.88|8.85|8.93|8.93|8.92|8.98|8.92|8.77|8.8|8.65|8.59|8.67|8.71|8.66|8.7|8.69|8.63|8.62|8.25|8.1|8.06|8.03|7.9|7.62|7.6|7.63|7.72|7.85|7.81|7.85|8.04|7.98|7.88|8.04|7.98|8.02|7.92|7.73||7.93|7.95|7.92|7.91|7.87|7.97|8.04|8.15|8.01|7.91|7.85|7.84|7.86|7.88|7.93|7.91|7.99|7.9|7.77||||7.71|7.42|7.47|7.68|7.66|7.74|7.66|7.59|7.44|7.39|7.32|7.53|7.59|7.43|7.39|6.67|7|7.36||8.08|8.22|8.07|8.07|8.28|8.62|8.63|8.45|8.47|8.9|9.06|8.9|8.91|8.79|8.68|8.64|8.9|8.83|8.88|8.85|9.02|8.93|8.64|8.64|8.71|8.91|8.86|8.86|8.99|9.07|9.14|9.06|9.1|9.26|9.22|9.25|9.32|9.3|9.29|9.44|9.45|9.29|||||||9.28|9.33|9.58|9.41|9.45|9.35|9.22|9.04|9.18|8.88|8.39|8.56|8.5|8.44|8.25|8.18|8.43|8.61||8.79|8.9|9|8.83|8.7|8.88|8.82|9.21|9.2|9.59|9.87|10.66|11.29|11.32|11.2|11.16|11.42|11.07|11.06|11.28|11.25|10.6|10.36|10.19|9.86|10.13|9.87|9.82|10.24|9.88|9.5|9.52|9.73|9.97|9.95|10.13|10.02|9.9|9.81|9.48|9.36|9.3|9.3|9.64|9.6|9.92|10.06|10.28|10.25|9.87
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.11|||||||6.1|5.91|6.01|6.05|5.89|5.81|5.96|6.03|6.11|6.3|6.29|6.05|6.41|6.24|6.75|6.8|6.85|6.82|6.81|6.86|6.84|6.76|6.79|6.7|6.93|7.12|7.11|7.02|6.96|6.79|6.65|6.73|6.71|6.6|6.95|6.96|6.9|6.97|7.07|7.05|7.13|6.98|7.17|7.06|6.98|6.9|6.81|6.9|6.9|6.93|7.04|6.91|6.58|6.61|6.53|6.44|6.67|6.71|6.71|6.72|6.54|6.26|6.29|6.38|6.38|6.41|6.39|6.29|6.05|6.03|6.01|5.75|5.91|5.75|5.86|5.96|6.38|5.98|6.26|6.71|6.4|6.48|5.6|5.88|6.47|5.94||4.89|4.77|4.77|4.73|4.65|4.71|4.82|4.82|4.88|4.86|4.81|4.94|4.91|4.99|5.05|5.08|5.17|5.25|4.8|||||4.95|5.19|5.25|5.02|4.91|4.85|4.75|4.82|4.78|4.71|4.6|4.4|4.33|4.22|3.92|4.02|4.15||4.37|4.01|4.02|4.04|4.03|4.1|4.06|4.04|3.97|3.96|4.05|4.24|4.27|4.08|4.03|4.02|4.1|4.08|4|4.01|4.05|3.99|4.11|4.15|4.1|4.05|4.12|4.21|3.98|4.13|4.27|4.13|4.08|3.83|3.65|3.62|3.51|3.43|3.51|3.54|3.53|3.57|||||||3.71|3.56|3.59|3.51|3.55|3.62|3.64|3.67|3.6|3.52|3.46|3.45|3.35|3.38|3.37|3.38|3.56|3.74||3.71|3.72|3.73|3.33|3.43|3.33|3.51|3.66|3.63|3.73|3.74|3.77|3.94|3.94|3.92|3.9|3.91|4.05|4.1|4.06|4.04|3.94|3.65|3.73|3.61|3.71|3.91|4.03|3.99|3.66|3.42|3.58|3.77|3.78|3.9|4.06|3.75|3.7|3.68|3.39|3.39|3.01|3.04|2.97|2.9|2.85|2.85|2.7|2.62|2.46
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|15.42|||||||15.44|14.83|15.03|14.74|13.91|13.68|14.69|14.8|14.84|14.52|14.59|14.73|14.99|14.63|14.47|14.23|14.59|14.23|14.32|14.9|15.25|16.21|16.43|15.98|16.44|16.98|16.72|16.51|16.4|16.04|16.07|15.32|14.65|14.79|15.05|15.02|14.95|14.91|16|15.46|15.5|15.24|15.21|14.86|14.5|14.25|14.11|14.36|14.1|13.8|13.86|14|14.28|14.03|14.23|13.32|13.06|12.85|12.88|12.95|12.74|12.75|12.79|12.87|12.9|13|13.08|13.01|13.08|12.82|12.57|12.27|12.4|12.67|12.85|12.96|12.91|12.95|13.29|13.35|13.52|13.75|13.5|13.21|13.06|12.8||13.04|12.96|12.9|13.03|12.72|12.92|13.08|13.17|13.16|13.01|13.27|13.4|14.02|14.05|13.92|13.95|14.4|14.37|14.5||||13.78|13.45|13.32|13.57|13.41|13.75|13.73|13.43|13.48|13.41|13.36|13.62|13.86|13.57|13.55|12.21|12.67|13.33||14.77|14.8|14.84|14.49|15.4|15.29|15.52|15.51|15.32|15.72|16.29|16.5|16.9|16.93|16.66|17.05|17.63|17.56|18.03|18.56|17.77|16.06|15.96|15.71|15.13|15.65|16.12|16.1|16.53|16.9|16.63|16.58|16.32|17.32|16.99|15.22|14.58|13.94|13.83|12.32|11.8|11.42|||||||10.9|9.72|9.9|9.84|9.85|9.96|9.88|9.94|10.05|9.87|9.58|9.7|9.78|9.61|9.93|9.88|9.94|10.09||10.72|11.25|11.58|11.72|11.68|11.81|11.99|12.25|11.9|11.81|11.76|11.82|12.11|12.22|12.46|12.78|12.52|12.66|12.55|12.56|12.92|13|12.92|12.72|12.15|12.35|11.97|12.37|12.32|12.08|11.7|12.07|12.95|13.1|13.31|13.3|12.53|12.14|11.53|11.52|11|10.87|10.9|11.03|11.74|11.74|11.53|11.31|11.31|11.08
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.33|||||||7.37|7.35|7.37|7.35|7.37|7.33|7.34|7.3|7.34|7.27|7.27|7.27|7.29|7.32|7.35|7.33|7.33|7.3|7.25|7.28|7.3|7.28|7.47|7.38|7.45|7.56|7.48|7.42|7.46|7.37|7.39|7.43|7.38|7.4|7.39|7.39|7.39|7.42|7.4|7.39|7.37|7.34|7.32|7.32|7.44|7.43|7.47|7.55|7.52|7.51|7.46|7.44|7.42|7.41|7.4|7.43|7.48|7.45|7.36|7.34|7.32|7.24|7.29|7.29|7.27|7.26|7.29|7.32|7.31|7.27|7.22|7.2|7.27|7.23|7.25|7.28|7.25|7.27|7.32|7.32|7.3|7.28|7.27|7.45|7.48|7.44||7.5|7.45|7.36|7.32|7.32|7.43|7.48|7.49|7.48|7.46|7.48|7.53|7.5|7.55|7.56|7.56|7.51|7.51|7.47||||7.48|7.5|7.58|7.62|7.59|7.82|7.8|7.76|7.79|7.96|7.91|7.81|7.79|7.71|7.63|7.48|7.56|7.28||8.06|8.13|8.03|8.07|8.11|8.11|8.11|8.06|8.05|8.02|8.04|8.09|8.1|8.14|8.11|8.08|8.13|8.06|8.09|8.22|8.23|8.24|8.05|8.02|8.18|8.08|8.04|8.03|8.07|8.07|8.03|7.98|8|8.03|8.05|8.12|8.09|8.1|7.99|7.9|7.99|8.07|||||||8.12|8.03|8.04|7.97|8.04|8.1|8.08|8.1|8.1|8.03|7.98|8.07|8.17|8.3|8.43|8.42|8.51|8.6||8.88|8.77|8.62|8.6|8.52|8.48|8.45|8.41|8.35|8.56|8.5|8.55|8.45|8.3|8.1|8.11|8|7.9|7.81|7.87|7.98|7.98|7.87|7.76|7.59|7.57|7.55|7.56|7.64|7.63|7.6|7.64|7.53|7.54|7.59|7.58|7.57|7.68|7.59|7.6|7.66|7.48|7.47|7.42|7.43|7.58|7.58|7.65|7.62|7.56
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|11.23|||||||11.35|11.2|11.28|11.26|11.36|11.4|11.59|11.76|11.73|12.12|12.08|12.12|12.28|12.28|12.33|12.47|12.5|12.03|12.03|12.34|13.48|13.55|14|13.72|13.06|13.16|12.66|12.72|13.06|12.77|12.71|12.57|12.37|12.47|12.41|12.53|12.51|12.66|12.5|12.26|12.5|12.11|11.9|11.88|11.91|11.85|12.13|12.2|12.1|12.16|12.21|12.14|12.16|12.44|12.61|12.83|12.72|12.22|12.33|12.71|12.74|12.91|12.89|13.3|13.17|13.06|12.72|12.8|12.63|12.9|12.61|12.36|13.61|13.5|13.68|13.94|14.38|14.73|14.8|14.7|14.19|14.25|14.39|14.8|15.1|13.22||13.11|13.37|14.01|12.85|12.49|12.58|12.65|12.85|13.04|13.01|12.15|11.79|11.5|11.5|11.36|11.33|11.26|11.54|11.41||||11.45|11.7|12.15|13.25|12.56|12.73|12.14|11.1|11.21|11.22|11.33|11.2|11.02|10.48|10.3|9.91|9.79|9.47||9.97|9.84|9.71|9.57|9.65|9.78|9.47|9.56|9.83|9.74|9.68|9.51|9.6|9.75|9.66|9.27|8.81|8.7|8.68|8.59|8.55|8.56|8.62|8.73|8.86|8.66|8.58|8.62|8.7|8.62|8.88|8.84|8.86|8.98|9.08|9.24|9.32|9.5|9.26|9.05|8.88|8.92|||||||9.73|9.67|9.84|9.75|9.77|9.49|9.35|9.7|9.7|9.82|9.77|9.98|9.93|9.77|9.82|9.43|9.93|10.05||10.18|9.92|10.08|10|9.86|10.07|10.16|10.26|9.84|9.98|10.05|10.48|10.75|10.96|10.71|10.73|10.27|10.05|9.96|10.23|10.59|10.7|10.8|10.64|10.2|10.16|9.61|9.66|10.27|10.39|9.88|10.21|9.61|9.51|9.45|9.39|9.1|9.42|8.96|8.85|8.95|8.55|8.41|8.05|8.1|7.69|7.35|6.57|6.49|6.5
08260|100464|/equities/dayang|SHANGHAICOMP|17.8|||||||18.26|18.47|18.54|18.51|18.71|18.75|19.05|19.2|18.43|18.91|19.07|18.17|18.1|18.4|18.04|17.6|17.6|16.96|17.3|16.88|16.75|17|16.83|17.24|17.18|17.3|17.27|17.57|17.92|17.18|17.41|16.74|15.96|15.97|15.85|16.01|16.25|16.63|15.89|15.3|15.44|15.43|15.02|14.69|15|14.6|14.9|14.94|14.31|14.27|13.98|14.03|13.34|13.21|13.35|13.39|13.44|13.7|12.76|12.68|12.6|12.59|12.67|12.67|12.64|12.7|12.83|12.89|12.82|12.8|12.68|12.61|12.61|12.36|12.67|12.69|12.89|12.94|12.73|12.67|12.61|12.74|12.56|12.58|12.61|12.74||13.16|13.15|12.53|12.42|12.47|12.74|12.75|12.86|12.82|12.85|12.83|12.96|12.82|12.9|12.97|13.11|13.12|13.14|13.04||||12.87|12.67|13.08|12.96|12.8|12.92|12.99|12.96|13.07|13.11|13.1|13|12.85|12.78|12.61|12.37|12.26|11.97||12.7|12.7|12.71|12.61|12.87|13.08|13.15|13.18|13.77|13.78|13.86|13.65|13.6|13.71|13.43|13.11|13.53|13.5|13.48|13.62|13.78|13.78|13.52|13.71|13.63|13.59|13.51|13.51|13.42|13.32|13.41|13.52|13.6|13.85|13.92|13.64|13.49|13.61|13.56|13.41|13.45|13.41|||||||13.63|13.43|13.39|13.26|13.43|13.54|13.31|13.41|13.51|13.38|13.29|13.41|13.79|13.82|13.86|13.9|13.76|13.68||14.16|14.33|14.42|14.48|14.34|14|14.01|14.17|14.17|14.36|14.31|14.31|14.41|14.47|14.5|14.54|14.43|14.38|14.28|14.33|14.45|14.32|14.24|14.37|14.11|14.36|14.35|14.63|15.19|15.61|16.21|16.37|16.22|16.28|16.55|16.61|16.3|16.8|16.25|16.15|15.71|15.92|16.31|16.19|16.31|16.82|16.86|17.19|17.66|17.36
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|22.53|||||||21.92|21.39|21|21.28|20.82|20.3|21.04|21.19|20.62|20.93|20.51|20.59|20.56|20.39|20.81|21.43|21.15|20.03|19.77|19.88|19.83|19.62|19.14|18.68|18.49|18.91|18.75|18.71|18.66|18.42|18.38|18.43|18.3|18.35|18.48|18.44|18.42|18.21|18.38|18.63|18.61|18.27|18.37|18.28|18.53|18.51|18.7|18.77|18.81|18.81|18.57|18.47|18.31|18.19|18.1|17.95|18.09|18.02|17.97|17.95|17.67|17.61|17.65|17.78|17.75|17.71|17.86|17.89|17.83|17.77|17.71|17.38|17.44|17.45|17.86|18.17|18.36|18.45|18.55|18.55|18.37|17.82|17.73|17.63|17.35|16.88||16.99|16.89|16.82|16.81|16.9|16.69|16.86|17.16|16.99|17.25|17.28|17.18|17.05|17.16|17.05|17.12|17.26|17.14|16.86||||16.78|16.42|16.36|16.48|17.58|17.5|17.12|16.98|16.93|16.87|16.81|16.3|16.02|15.62|15.7|14.22|15.07|16.26||17.68|17.61|17.31|17.1|18.03|19.09|17.17|16.72|16.58|16.92|17.14|17.15|17.3|17.31|17.02|17.05|17.26|17.23|17.28|16.93|16.9|16.81|17.1|17|17.01|17.15|17.35|16.84|16.86|16.9|16.83|16.58|16.52|16.83|16.83|16.94|16.93|16.83|16.85|16.77|16.65|16.59|||||||16.73|16.58|16.72|16.75|16.9|16.84|16.53|16.39|16.41|16.07|15.81|16.08|16.41|16.21|16.03|15.64|16|16.07||16.18|16.47|16.44|16.53|16.44|16.72|16.8|17.2|17.07|17.21|17.3|17.75|17.77|18.15|18.21|18.21|18.08|17.95|18.16|18.12|18.66|18.54|18.27|18|17.2|17.7|17.56|18.05|18.79|17.52|17.08|16.81|17.36|17.87|18.08|18.32|17.98|18.06|17.8|18.03|17.69|17.47|17.73|16.64|16.31|16.39|16.9|16.82|16.48|16.05
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.42|||||||4.42|4.35|4.38|4.4|4.38|4.34|4.48|4.56|4.63|4.72|4.71|4.7|4.71|4.67|4.67|4.65|4.65|4.62|4.58|4.6|4.64|4.68|4.75|4.66|4.76|4.98|4.91|4.85|4.83|4.76|4.79|4.78|4.73|4.73|4.82|4.8|4.77|4.72|4.77|4.75|4.75|4.72|4.73|4.73|4.81|4.75|4.74|4.81|4.76|4.74|4.67|4.56|4.54|4.52|4.52|4.51|4.52|4.49|4.48|4.48|4.48|4.46|4.47|4.45|4.42|4.41|4.4|4.41|4.38|4.35|4.3|4.24|4.27|4.28|4.37|4.38|4.34|4.3|4.37|4.42|4.4|4.42|4.41|4.39|4.36|4.31||4.37|4.35|4.34|4.34|4.36|4.36|4.39|4.46|4.46|4.37|4.38|4.41|4.43|4.44|4.44|4.43|4.48|4.39|4.31||||4.28|4.22|4.28|4.33|4.4|4.47|4.67|4.26|4.28|4.31|4.29|4.36|4.39|4.35|4.4|4.13|4.12|4.24||4.61|4.62|4.57|4.56|4.65|4.68|4.71|4.66|4.64|4.76|4.79|4.75|4.8|4.85|4.75|4.78|4.77|4.67|4.68|4.69|4.58|4.6|4.54|4.55|4.78|4.79|4.66|4.63|4.66|4.67|4.74|4.8|4.86|4.8|4.83|4.96|4.96|4.97|4.96|4.88|4.82|4.86|||||||4.84|4.7|4.93|4.97|4.99|4.9|4.75|4.75|4.72|4.61|4.58|4.53|4.46|4.39|4.54|4.52|4.6|4.89||5.06|5.2|5.2|5.25|5.2|5.17|5.05|5.03|5.03|5.06|5.02|5.08|5.2|5.33|5.19|5.21|5.09|5.05|4.98|4.98|5.12|5.09|4.96|5.24|5.82|6.3|5.93|6.1|5.9|5.93|5.5|5.61|5.79|6.16|6.37|6.18|6|6.29|6.18|6.06|5.97|5.93|5.91|6.03|5.88|5.91|5.54|5.33|5.32|5.24
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.86|||||||7.96|7.68|7.7|7.76|7.67|7.4|7.82|8|8.03|8.21|8.21|8.16|8.14|8.1|8.18|8.12|7.87|7.75|7.75|7.73|7.73|7.84|7.82|7.66|8.08|8.03|8.33|8.25|8.4|8.3|8.07|8.15|8.17|8.18|8.41|8.5|8.48|8.35|8.39|8.33|8.29|8.2|8.22|8.14|8.22|8.2|8.3|8.21|8.18|8.17|8.2|8.15|8.02|8.07|8.08|7.95|8.14|8.05|8.09|8.1|8.04|7.91|7.89|7.97|7.87|7.84|7.77|7.77|7.72|7.71|7.52|7.3|7.28|7.33|7.61|7.72|7.75|7.76|7.83|7.87|7.83|7.97|7.85|7.82|7.84|7.73||7.72|7.67|7.72|7.56|7.58|7.57|7.69|7.75|7.81|7.69|7.72|7.32|7.32|7.36|7.42|7.46|7.4|7.4|7.31||||7.19|7.05|7.05|7.3|7.23|7.4|7.35|7.14|7.08|6.96|6.89|7.03|6.95|6.94|6.9|6.46|6.42|6.35||6.92|6.91|6.81|6.8|6.93|7.17|6.94|6.75|6.76|7.18|7.09|7.12|7.15|7.13|7|6.93|7.05|6.92|6.96|6.96|6.82|6.79|6.81|6.78|6.74|6.78|6.89|6.85|6.91|6.77|6.92|6.81|6.82|6.84|6.8|6.87|6.9|6.97|6.91|6.83|6.8|6.76|||||||6.78|6.63|6.67|6.59|6.63|6.69|6.53|6.54|6.51|6.16|5.95|6.12|6.3|6.18|6.14|5.86|6.13|6.47||6.55|6.53|6.61|6.55|6.33|6.6|6.72|7.26|7.17|7.17|7.38|7.85|7.82|7.77|7.64|7.63|7.56|7.48|7.45|7.56|7.59|7.56|7.42|7.3|6.99|7.16|6.95|6.93|7.01|6.81|6.68|6.68|6.84|7|7.04|7.12|7.07|7.14|7.12|7.06|6.92|6.7|6.78|6.94|6.82|6.9|6.93|6.83|6.71|6.83
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|6.6|||||||6.2|5.95|5.91|5.93|5.81|5.77|5.89|5.97|5.94|6.14|6.09|6.32|6.24|6.08|6.05|6.1|6|5.88|5.8|5.95|6.08|6.04|6.01|5.81|5.85|6|5.93|5.8|5.8|5.75|5.69|5.73|5.63|5.65|5.65|5.62|5.65|5.65|5.58|5.57|5.5|5.44|5.45|5.46|5.62|5.64|5.61|5.7|5.62|5.62|5.57|5.52|5.38|5.34|5.34|5.37|5.43|5.35|5.27|5.26|5.29|5.29|5.31|5.34|5.29|5.25|5.26|5.23|5.18|5.14|5.09|5.06|5.06|5.06|5.22|5.25|5.26|5.26|5.29|5.24|5.2|5.23|5.23|5.19|5.16|5.12||5.12|5.12|5.12|5.11|5.15|5.17|5.19|5.22|5.2|5.21|5.21|5.24|5.22|5.22|5.2|5.16|5.18|5.17|5.1||||5.07|5.07|5.08|5.15|5.13|5.14|5.11|5.05|5.02|5.05|5.02|5.11|5.11|5.05|5.05|4.72|4.88|4.89||5.4|5.45|5.45|5.42|5.54|5.71|5.82|5.83|5.74|5.73|5.81|5.8|5.87|5.89|5.92|5.82|5.9|5.78|5.78|5.56|5.53|5.45|5.45|5.41|5.4|5.4|5.42|5.42|5.48|5.49|5.52|5.49|5.48|5.48|5.54|5.57|5.59|5.64|5.66|5.63|5.53|5.52|||||||5.53|5.55|5.55|5.53|5.57|5.61|5.6|5.59|5.53|5.53|5.4|5.45|5.43|5.37|5.45|5.45|5.47|5.45||5.56|5.69|5.7|5.7|5.66|5.68|5.68|5.77|5.75|5.86|5.85|5.9|5.93|6.06|6.07|6.1|6.04|5.94|5.92|6.02|5.86|5.77|5.7|5.77|5.59|5.68|5.64|5.73|5.9|5.92|5.86|5.85|5.95|6.02|6.12|6.13|6.26|6.38|6.45|6.55|6.08|6.02|5.74|5.63|5.62|5.64|5.64|5.59|5.55|5.63
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.73|||||||3.69|3.63|3.73|3.7|3.7|3.68|3.75|3.79|3.81|3.92|3.94|3.86|3.85|3.82|3.86|3.9|3.85|3.77|3.73|3.76|3.78|3.7|3.71|3.66|3.77|3.88|3.82|3.77|3.78|3.74|3.72|3.72|3.7|3.71|3.8|3.86|3.85|3.82|3.8|3.83|3.8|3.75|3.8|3.77|3.9|3.86|3.96|4.12|4.04|4.1|4.03|3.9|3.73|3.66|3.64|3.69|3.79|3.81|3.78|3.76|3.72|3.67|3.68|3.72|3.63|3.61|3.53|3.49|3.44|3.44|3.42|3.5|3.42|3.43|3.56|3.8|4.06|3.32|3.32|3.32|3.3|3.32|3.31|3.28|3.27|3.25||3.26|3.26|3.24|3.22|3.21|3.22|3.27|3.31|3.28|3.28|3.25|3.22|3.17|3.18|3.16|3.17|3.17|3.17|3.11||||3.07|3.03|3.03|3.04|3.04|3.05|3.05|3.04|3.02|2.99|3|3.06|3.06|3.01|3.03|2.78|2.9|2.9||3.16|3.19|3.2|3.18|3.26|3.38|3.4|3.33|3.31|3.41|3.44|3.41|3.38|3.43|3.39|3.33|3.33|3.28|3.24|3.19|3.19|3.17|3.22|3.22|3.24|3.24|3.23|3.22|3.21|3.21|3.23|3.21|3.21|3.21|3.24|3.27|3.25|3.27|3.28|3.21|3.16|3.18|||||||3.18|3.15|3.18|3.17|3.19|3.2|3.27|3.29|3.27|3.19|3.1|3.18|3.3|3.27|3.3|3.24|3.37|3.5||3.68|3.77|3.77|3.73|3.63|3.6|3.53|3.61|3.59|3.66|3.68|3.84|3.83|3.94|3.87|3.89|3.88|3.8|3.78|3.79|3.78|3.72|3.64|3.67|3.58|3.69|3.62|3.69|3.76|3.72|3.66|3.77|3.8|3.84|4.02|4.05|4.02|3.99|3.84|3.77|3.76|3.69|3.78|3.73|3.76|3.8|3.73|3.59|3.56|3.54
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.56|||||||2.63|2.58|2.61|2.68|2.52|2.49|2.63|2.55|2.59|2.63|2.64|2.57|2.5|2.38|2.39|2.39|2.37|2.32|2.35|2.34|2.37|2.34|2.36|2.34|2.42|2.48|2.47|2.44|2.46|2.45|2.44|2.42|2.42|2.43|2.49|2.47|2.44|2.42|2.43|2.43|2.47|2.44|2.45|2.47|2.52|2.5|2.52|2.53|2.48|2.48|2.42|2.4|2.38|2.4|2.41|2.38|2.45|2.48|2.4|2.38|2.36|2.33|2.34|2.36|2.34|2.33|2.35|2.35|2.36|2.35|2.34|2.28|2.31|2.33|2.36|2.39|2.37|2.37|2.4|2.4|2.37|2.39|2.38|2.37|2.38|2.35||2.35|2.34|2.35|2.34|2.33|2.34|2.38|2.43|2.45|2.4|2.41|2.44|2.44|2.46|2.45|2.45|2.46|2.48|2.43||||2.4|2.38|2.43|2.55|2.52|2.55|2.54|2.53|2.47|2.45|2.45|2.5|2.5|2.31|2.25|2.01|2.17|2.35||2.58|2.66|2.63|2.73|2.44|2.45|2.48|2.45|2.45|2.57|2.6|2.59|2.51|2.51|2.46|2.45|2.48|2.45|2.48|2.49|2.5|2.48|2.53|2.56|2.57|2.57|2.52|2.52|2.5|2.49|2.53|2.51|2.53|2.56|2.55|2.6|2.54|2.55|2.54|2.48|2.43|2.43|||||||2.46|2.46|2.5|2.48|2.6|2.51|2.51|2.52|2.5|2.45|2.38|2.44|2.48|2.45|2.44|2.38|2.48|2.61||2.66|2.68|2.71|2.73|2.72|2.76|2.84|2.98|2.95|2.98|3.01|3.15|3.17|3.22|3.13|3.17|3.15|3.2|3.11|3.15|3.1|3.07|3.03|2.95|2.87|2.9|2.85|2.99|3.07|3.05|2.95|3.02|3.05|3.21|3.26|3.35|3.6|3.55|3.6|3.48|3.25|3.13|3.02|2.91|2.91|2.96|2.78|2.64|2.61|2.61
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|12.47|||||||12.3|12.17|12.04|12.18|12.13|11.62|11.54|11.34|11.36|11.41|11.39|11.55|11.38|11.34|11.31|11.3|11|10.62|10.55|10.45|10.44|10.38|10.25|10.08|10.23|10.29|10.23|10.12|10.11|10.05|10.09|10.08|10.01|10.01|10.05|10.09|10.11|10.16|10.1|10.07|10.05|10.02|10.04|10.03|10.2|10.18|10.25|10.31|10.36|10.43|10.39|10.12|9.86|9.78|9.79|9.8|9.98|10.08|10.03|10.07|10.06|10.05|9.96|9.91|9.86|9.76|9.74|9.73|9.8|9.71|9.62|9.64|9.69|9.68|9.79|9.82|9.82|9.86|9.83|9.87|9.86|9.93|9.95|9.97|9.9|9.96||10.05|9.96|9.95|9.85|9.7|9.68|9.77|9.88|9.76|9.66|9.67|9.71|9.7|9.67|9.73|9.76|9.75|9.78|9.71||||9.73|9.8|9.96|9.76|9.57|9.57|9.65|9.61|9.59|9.42|9.42|9.41|9.48|9.36|9.41|9.03|8.89|8.77||9.53|9.52|9.55|9.5|9.63|9.74|9.83|9.72|9.66|9.7|9.73|9.63|9.58|9.65|9.54|9.49|9.43|9.38|9.46|9.7|9.73|9.65|9.65|9.68|9.71|9.77|9.86|9.77|9.87|9.92|9.91|10|10.08|9.92|10.01|10.09|9.95|9.9|9.91|9.76|9.65|9.71|||||||9.67|9.62|9.64|9.49|9.54|9.61|9.55|9.57|9.6|9.59|9.48|9.5|9.55|9.51|9.61|9.7|9.78|9.79||10.12|10.27|10.16|10.15|10.19|10.16|10.18|10.23|10.26|10.39|10.31|10.35|10.38|10.42|10.39|10.38|10.38|10.37|10.37|10.39|10.43|10.27|10.24|10.26|10.01|10.12|10.12|10.16|10.48|10.56|10.51|10.54|10.6|10.86|11.01|11.15|11.27|11.44|11.48|11.29|11.11|10.82|10.6|10.39|10.2|10.34|10.37|10.27|10.27|10.27
08268|100347|/equities/yuntianhua|SHANGHAICOMP|27.04|||||||26.3|25.66|25.6|25.63|25.26|25.04|25.38|25.8|25.69|26.34|26.38|26.85|26.98|27.15|26.84|26.92|26.14|26.12|25.88|26.32|26.67|26.95|27|26.58|27.19|27.06|26.62|26.25|26.54|26.11|25.44|25.76|25.13|25.16|25.22|24.78|24.67|24.41|24.3|24.24|24.15|24|24.17|24.62|24.42|24.15|24.29|24.71|24.39|24.83|24.34|23.25|22.52|22.46|22.67|22.7|22.58|22.59|22.33|22.3|22.31|21.89|22.08|22.21|22.05|21.91|21.95|21.9|21.85|21.83|22.12|22.12|22.26|22.36|22.51|22.53|22.59|22.25|22.03|22|21.98|22.11|22.25|22.02|21.69|21.55||21.68|21.67|21.76|21.86|22|22.21|22.35|23.78|23.74|23.23|23.36|23.3|22.87|22.73|22.73|22.9|22.8|22.48|22.23||||22.26|22.13|22.03|22.25|22.22|22.05|21.93|21.79|21.87|21.93|21.9|22.13|21.98|21.94|22.08|21.63|21.39|20.8||22.6|22.85|22.87|22.77|23.11|23.44|23.42|22.69|22.09|21.91|22.19|22.22|22.18|22.24|22.01|21.95|21.8|20.9|21.09|20.84|20.77|20.78|20.96|21.02|20.77|20.78|20.63|20.6|21.13|21.05|21.13|21.25|21.35|21.51|21.9|22.25|22.25|22.12|22.08|22.08|22.06|22.22|||||||22.86|21.7|21.4|21.51|21.79|21.91|21.6|21.29|21.41|21.06|21.01|20.96|21.3|20.95|21.56|21.87|21.92|21.76||22.27|22.77|22.5|22.43|22.48|22.4|22.02|22|22|22.37|21.86|21.68|22.02|22.18|21.61|21.68|21.54|21.4|21.32|21.6|21.77|21.81|21.73|21.58|21.55|21.8|21.93|22.05|22.76|22.1|21.87|21.88|22.35|22.61|22.68|22.83|22.69|23.13|23.11|23.3|22.95|23|22.83|22.93|23.14|23.3|23.15|23.06|23.05|22.85
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|9.22|||||||9.27|9.24|9.22|9.33|9.35|9.31|9.63|9.66|9.76|9.88|9.83|9.86|9.9|9.89|9.97|10.08|9.97|9.89|9.83|9.82|9.84|9.95|9.98|9.75|10.02|10.26|10.13|10.08|10.15|10.01|10.01|10.03|10|9.98|10.11|10.06|10.02|9.98|10.01|9.96|9.98|9.82|9.85|9.92|10.03|9.98|10.25|10.3|10.27|10.25|10.17|10.25|10.12|10.12|10.17|10.14|10.23|10.34|10.48|9.77|9.59|9.56|9.56|9.61|9.53|9.54|9.58|9.54|9.5|9.45|9.35|9.23|9.31|9.37|9.45|10.34|10.22|10.25|10.46|10.36|10.29|10.25|10.3|10.33|10.39|10.38||10.44|10.4|10.28|10.28|10.42|10.49|10.61|10.68|10.77|10.67|10.7|10.71|10.82|11.04|11|10.93|11.06|11.1|10.88||||10.9|10.83|10.81|11.36|11.25|11.37|11.33|11.28|11.37|10.6|10.63|10.61|10.81|10.79|10.98|10.41|10.32|10.34||11.42|11.58|11.77|11.7|11.95|12.08|12.02|11.92|11.97|12.24|12.46|12.59|12.53|12.6|12.18|11.98|12.13|12.14|12.31|12.2|12|11.93|12.15|12.1|12.27|11.6|11.53|11.49|11.61|11.42|11.61|11.55|11.67|11.71|11.69|11.41|11.24|11.64|11.51|11.38|11.15|11.22|||||||11.51|11.12|11.12|11.07|11.51|11.45|11.2|11.4|11.34|11.2|10.85|11.05|11.52|11.5|11.75|11.59|11.64|12.44||12.78|12.87|12.97|12.91|12.87|12.78|12.74|12.8|12.6|13.03|13.07|13.4|13.9|14.21|14.05|14.02|13.8|13.7|13.5|14|13.95|13.85|13.72|13.55|12.45|12.75|12.51|12.81|12.87|13.15|12.9|13.31|13.69|14.43|14.62|14.61|14.43|14.81|14.43|13.45|13.53|13.65|14.2|14|13.9|14.16|13.74|12.25|12.2|12.66
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|12.12|||||||12.4|11.62|12.18|12.13|12.33|13.26|13.04|12.81|12.81|12.92|12.69|12.5|12.39|12.23|12.27|12.33|12.3|12.15|11.95|12.01|11.93|12.06|12.13|11.98|12.21|12.43|12.45|12.46|12.56|13.65|15.17|16.85|15.32|13.93|11.42|11.45|11.48|11.43|11.32|11.25|11.19|10.98|10.73|10.8|11.08|11.01|11.18|11.24|11.28|11.32|11.3|11.31|11.1|11.17|11.07|10.65|10.8|11.36|11.39|11.2|11.25|11.03|11.02|10.9|10.89|10.87|10.84|10.83|10.86|10.83|10.73|10.26|10.36|10.4|10.55|10.64|10.6|10.63|11.12|11.21|11.13|11.44|11.36|11.46|11.19|10.8||10.92|11.05|11.04|10.94|10.76|10.78|10.86|10.93|10.85|10.9|10.88|10.87|10.86|10.87|10.73|10.79|10.65|10.65|10.4||||10.32|10.53|10.5|10.36|10.29|10.35|10.33|10.3|10.32|10.67|10.7|10.72|10.98|11.39|12.56|11.8|11.3|11.53||9.54|9.42|9.28|9.15|9.41|9.57|9.6|9.48|9.5|9.82|9.9|9.85|9.97|9.96|9.84|9.68|9.68|9.49|9.51|9.53|9.51|9.47|9.63|9.58|9.52|9.41|9.36|9.35|9.41|9.42|9.41|9.35|9.36|9.46|9.44|9.56|9.57|9.65|9.73|9.67|9.4|9.28|||||||9.53|9.1|9.15|9.5|9.41|9.09|8.92|8.95|8.85|8.73|8.27|8.52|8.75|8.55|8.6|8.01|8.57|8.99||9.12|9.28|9.32|9.15|8.96|9.17|9.38|10.04|9.92|10.03|10.3|10.89|11.14|10.3|10.17|10.19|10.09|10.03|9.89|9.86|10.03|10.01|9.8|9.75|9.4|9.67|9.4|9.36|9.59|9.44|9.25|9.23|9.41|9.74|9.65|9.77|9.65|9.7|9.53|9.43|9.44|9.23|9.22|9.65|9.57|9.77|9.99|9.82|9.73|9.72
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|4.16|||||||4.19|4.14|4.18|4.2|4.19|4.16|4.35|4.4|4.4|4.53|4.48|4.43|4.43|4.33|4.37|4.37|4.42|4.32|4.33|4.35|4.47|4.46|4.46|4.41|4.57|4.66|4.7|4.67|4.6|4.5|4.53|4.52|4.46|4.5|4.54|4.56|4.56|4.58|4.54|4.5|4.47|4.43|4.46|4.44|4.5|4.49|4.6|4.61|4.55|4.58|4.65|4.74|4.73|4.72|4.67|4.67|4.87|4.78|5.08|5.08|5.03|5.02|5.05|5.07|5.24|5.06|5.06|5.1|5.05|4.92|5.01|4.89|4.27|4.32|4.4|4.35|4.19|4.22|4.34|4.41|4.35|4.48|4.5|4.43|4.55|4.56||4.3|4.09|4.1|4.08|4.05|4.06|4.18|4.25|4.28|4.34|4.34|4.6|4.1|4.1|4.04|4.05|4.1|4.06|4.01||||3.98|4.26|4.73|5.26|5.43|5.54|5.54|4.73|4.29|3.66|3.68|3.51|3.54|3.6|3.37|3.08|3.12|3.14||3.38|3.4|3.4|3.39|3.47|3.5|3.49|3.45|3.43|3.52|3.53|3.51|3.5|3.54|3.45|3.43|3.47|3.44|3.44|3.44|3.42|3.41|3.43|3.4|3.4|3.43|3.45|3.43|3.45|3.45|3.5|3.5|3.52|3.62|3.55|3.52|3.48|3.52|3.54|3.48|3.43|3.44|||||||3.46|3.39|3.42|3.4|3.6|3.59|3.58|3.56|3.6|3.54|3.44|3.43|3.4|3.38|3.43|3.38|3.44|3.5||3.63|3.71|3.71|3.71|3.6|3.55|3.54|3.68|3.65|3.72|3.74|3.9|3.93|3.96|3.88|3.88|3.9|3.93|3.87|3.87|3.99|3.79|3.76|3.77|3.67|3.71|3.6|3.61|3.65|3.59|3.51|3.55|3.57|3.64|3.71|3.7|3.65|3.7|3.43|3.41|3.38|3.35|3.36|3.37|3.33|3.35|3.38|3.33|3.34|3.34
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|195|||||||195.66|195.66|196.5|196.27|195.81|195|197.28|198.68|199.33|200.73|200.85|201.84|202.88|201.89|203.09|203.34|203.37|201.5|201.35|203.18|205.41|206.66|205.01|203.88|208.01|210.45|209.35|210.35|208.66|202.22|202.22|201|200.55|200.55|200.54|201|200.85|199.88|201.01|201.07|200.78|199.4|199.05|198.55|203.01|201.77|201.71|203.7|203.6|204.49|198.58|197.9|198|197.06|196.66|196.58|197.61|197.8|197.77|198|197.2|197.2|198.21|198.08|198.5|199.35|199.81|200|200.56|199.86|199|198|199.67|199.3|200|200.65|200.14|199.9|200.82|201.7|201.54|202.46|202.75|203.2|203.63|203.5||203.18|203|202.51|203.88|203.63|205.39|205.32|206.3|206.54|206.48|207.56|207.64|205.58|206.31|205.88|206.71|206.68|205.68|204.5||||205|203.55|203.1|204.62|204.66|204.86|206.02|205.88|206.66|206.6|203.66|203.13|204.12|204.05|204.02|202.13|198.1|193.16||202|202.81|201.75|201.73|203.8|203.51|204.87|203.82|204.74|205.01|204.22|205.1|206.68|208.01|202.92|202.01|201.85|199.15|200|200.15|200.1|200.01|201.03|202.93|201.5|201|200.75|200.54|202.91|202.8|203.61|203.18|204.2|206.5|205.9|204.51|202.13|203|205|204.62|202.6|201.26|||||||200.73|195|203.7|203.11|205.09|206.51|203.5|204.18|206.6|204.49|202.9|204.35|204.19|204|205.61|205|204.26|208.02||214.5|217.41|217.88|218.07|218.88|217.5|217.98|220.09|217.17|218.71|217.17|217.44|222.69|223.6|223.6|224|222.65|223.8|223.68|225.76|228.86|227|232.32|231.1|230|231|232.01|236|244.02|246.21|244.68|243.63|244|247.8|249.02|250.1|248|251.2|241.07|240|235.7|235.1|233.72|233.5|234|236.7|236.31|235.28|235.6|237.3
08273|100357|/equities/zj-dongri|SHANGHAICOMP|54.77|||||||54.75|52.26|45.56|49.33|52.51|53.1|55.1|54.61|54.62|56.17|53.72|55.61|58.28|57.86|57.67|58.77|59.7|55.52|55.75|58.67|58|56.09|55|55.09|58|57.24|50.63|49.55|51.01|50.16|48.62|47.15|46|39.71|41.08|36.82|33.33|31.6|30.4|29.79|29.53|28.1|28.53|27.34|26.91|26.27|28.58|30.03|29.24|28.85|28.4|28.38|28.22|28.44|28.21|28.84|28.28|29.41|28.6|28.15|27.6|28.38|27.51|28|24.63|23.58|25.78|27.55|24.3|23.55|22.7|20.1|18|17.72|15.52|14.38|13.72|13.87|13.8|13.79|13.68|13.84|13.81|13.88|14.04|14.04||14.13|14.06|14.1|14.21|13.92|14.08|14.08|14.07|14.12|14.06|14.09|14.04|14.03|14.07|14.04|13.93|14.01|14|13.82||||13.7|13.8|13.96|14.31|14.32|14.29|14.31|14.12|14.05|14.02|13.77|13.93|13.6|13.51|13.25|12.54|12.7|12.75||13.89|13.83|13.78|13.59|13.74|13.31|13.16|13.13|12.98|13.26|13.54|13.51|13.5|13.5|13.29|13.16|13.25|13|12.99|13.05|13|12.71|12.43|12.46|12.43|12.66|12.79|12.74|12.68|12.89|12.99|13.05|13.07|13.18|13.12|13.55|13.73|13.51|13.48|13.59|13.5|13.31|||||||13.21|12.86|12.98|12.96|13.12|12.91|12.88|13.01|12.66|12.28|11.76|12.18|12.5|12.26|12.18|12.46|12.97|13.42||13.9|13.93|13.96|14|13.24|13.75|13.9|14.58|14.4|14.42|14.18|14.51|14.6|14.42|14.1|14.12|13.98|14.03|13.87|13.95|13.66|14.02|13.85|13.9|13.35|13.73|13.55|13.62|13.22|13.36|11.85|11.99|12|12.14|11.81|12.35|12.22|12.21|11.97|12|12.08|11.8|11.16|10.81|10.9|11.11|10.12|9.65|9.31|9.05
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.3|||||||8.77|8.48|8.25|8.12|8.15|8.11|8.52|8.77|8.77|8.87|8.81|8.77|8.9|8.9|8.81|8.89|9.26|8.74|8.43|8.38|8.63|8.8|8.88|8.9|8.99|9.58|9.66|9.65|9.62|9.54|9.78|9.98|9.71|9.88|9.71|9.56|9.88|9.65|9.42|8.9|8.48|8.36|8.16|8.21|7.82|7.92|7.9|8.17|7.95|7.91|7.9|8.15|8.46|8.26|8.11|7.58|7.34|6.86|6.83|6.95|7.06|6.66|6.65|6.55|6.56|6.64|6.45|6.38|6.35|6.37|6.12|5.91|5.98|5.98|6.13|6.12|6.14|6.11|6.37|6.48|6.45|6.48|6.41|6.43|6.36|6.15||6.17|6.23|6.25|5.97|5.93|6.06|6.21|6.22|6.15|5.99|5.96|5.85|5.8|5.84|5.86|5.64|5.56|5.57|5.45||||5.4|5.3|5.33|5.42|5.45|5.45|5.43|5.34|5.3|5.25|5.14|5.19|5.02|4.93|4.92|4.42|4.66|4.84||5.34|5.34|5.26|5.17|5.36|5.4|5.34|5.32|5.33|5.41|5.5|5.46|5.65|6.07|5|4.96|5.05|5.01|5|4.99|4.92|4.88|4.92|4.94|4.95|5.01|4.95|4.93|4.96|4.94|5.05|5|5.01|5.1|5.07|5.05|5.05|5.09|5.09|5.02|4.91|5|||||||4.92|4.81|4.89|4.8|4.86|4.88|4.9|5.03|5|4.97|4.85|5.16|5.73|6.37||||||||||||6.93|6.6|6.43|6.18|6.15|6.53|6.48|6.5|6.1|6.08|6.07|6.09|6.04|6.06|6.23|6.16|6.64|6.3|6.11|6.06|5.85|5.81|5.67|5.45|5.3|5.59|5.61|5.62|5.54|5.63|5.51|5.51|5.38|5.47|5.55|5.41|5.41|5.48|5.42|5.63|5.3|5.1|4.95|4.94
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|10.09|||||||10.08|9.89|10.03|10.28|10.4|10.28|10.66|10.73|10.83|11.19|11.05|11.04|10.9|10.6|10.93|11.05|11.01|10.75|10.67|10.99|10.97|11.08|11.01|10.98|11.39|11.8|11.46|11.44|11.41|11.21|11.28|11.14|10.95|11.08|11.26|11.26|10.53|10.36|10.43|10.5|10.76|11.08|11.29|10.4|10.5|9.45|9.5|9.49|9.38|9.35|9.43|9.29|9.21|9.31|9.22|9.15|9.21|9.16|9|8.97|9.04|9.03|9.14|8.85|8.88|8.66|8.57|8.61|8.58|8.66|8.66|8.48|8.55|8.57|8.7|8.95|9.05|9.13|9.29|9.28|9.3|9.04|8.95|9.06|9.18|9.02||8.48|8.32|8.34|8.23|8.2|8.39|8.26|8.33|8.16|8.11|8.07|8.02|7.97|8|7.89|7.9|7.94|7.92|7.91||||7.81|7.7|7.72|7.84|7.86|7.9|7.76|7.57|7.6|7.57|7.5|7.72|7.67|7.53|7.55|6.94|7.44|7.7||8.47|8.47|8.27|8.21|8.56|8.34|8.4|8.34|8.3|8.47|8.59|8.63|8.62|8.55|8.41|8.38|8.53|8.45|8.5|8.51|8.5|8.49|8.61|8.65|8.66|8.75|8.76|8.62|8.66|8.69|8.7|8.58|8.64|8.87|8.83|8.77|8.84|8.82|8.8|8.75|8.6|8.47|||||||8.43|8.31|8.36|8.31|8.67|8.62|8.47|8.56|8.81|8.75|8.3|8.41|9.16|9.09|10.03|10.4|9.94|9.78||9.95|9.22|9.01|8.84|8.95|9.2|9.18|9|8.68|8.64|8.68|8.77|8.74|8.57|8.58|8.6|8.62|8.6|8.51|8.52|8.39|8.36|8.19|8.28|8.06|8.24|8.19|8.26|8.69|8.27|7.91|7.85|8.06|8.25|8.52|8.7|8.65|8.62|8.45|8.47|8.3|8.37|8.34|8.56|8.38|8.75|8.76|8.83|8.84|8.73
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.18|||||||11.01|10.63|10.5|10.53|10.24|10.06|10.5|10.53|10.69|11|10.81|10.81|10.8|10.73|10.86|10.9|10.66|10.52|10.42|10.39|10.46|10.68|10.71|10.4|10.84|11.11|11.15|11.13|11.31|11.21|11.1|11.06|10.98|11.02|11.2|11.25|11.06|10.9|10.97|11|10.95|10.68|10.44|10.39|10.42|10.51|10.63|10.5|10.5|10.48|10.52|10.55|10.39|10.49|10.4|10.31|10.33|10.22|10.35|10.4|10.41|10.27|10.27|10.42|10.38|10.36|10.16|10.09|10.09|10.14|9.89|9.58|9.69|9.87|9.99|10.19|10.15|10.13|10.33|10.24|10.11|10.27|10.23|10.2|10.08|9.8||9.77|9.93|9.95|9.77|9.84|9.89|10.05|10.09|10.07|10.11|10.58|10.7|11.11|10.47|10.44|11.01|9.46|9.26|9.39||||9.25|8.86|8.77|8.77|8.72|8.8|8.63|8.53|8.45|8.4|8.35|8.48|8.49|8.38|8.42|7.75|8.07|8.62||9.47|9.67|9.71|9.52|9.65|9.79|9.78|9.78|9.61|10.12|10.02|10.02|10.02|9.95|9.93|9.99|10.1|10.01|9.96|9.93|9.74|9.62|9.56|9.56|9.56|9.69|9.55|9.56|9.46|9.55|9.57|9.38|9.39|9.19|9.2|9.27|9.44|9.43|9.38|9.32|9.22|9.22|||||||9.22|9.1|9.15|9.06|9.14|9.03|8.87|8.98|9.06|9|8.57|8.69|8.68|8.5|8.5|8.19|8.43|8.76||8.99|9.13|9.25|9.19|9.13|9.25|9.29|9.68|9.65|9.42|9.56|10.06|10.15|10.13|10.12|10.18|10.12|10.11|10.15|10.01|9.96|9.87|9.75|9.81|9.62|9.75|9.58|9.84|10.3|9.55|9.19|9.15|9.39|9.56|9.53|9.81|9.58|9.61|9.55|9.47|9.37|9.16|9.1|9.36|9.28|9.55|9.9|9.78|9.69|9.6
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|257.19|||||||259.2|259|272.47|267.2|265|264.5|265.01|264.12|275|275|274.38|275|270|265.68|267.27|260.71|260.2|256.5|250.8|261.54|261.54|261.5|258|255.25|261.16|266.66|268.02|274.38|277.2|274|277|278.2|267|263.31|266|252.7|248.7|241.41|241.54|225.65|223.51|216.67|218|220.08|223|227.5|223.5|217.6|209.49|207.1|207.1|210.95|213.98|228.27|230.31|232|221.88|230.88|230.3|230.14|228.5|228.4|230.49|220.92|218|217.01|211.5|204.69|207|206|207.14|206.01|210.81|210.25|210.79|208.92|208.41|210.8|208.01|208|200.05|195.2|195.58|184.47|179.01|176.6||181.34|179.98|171.5|167.5|179|179.85|179|182.26|181.45|177.03|173.01|172.8|173.5|176.77|172.95|166.99|168.6|167.7|164.33||||159.01|155.03|160.26|163.98|163.1|163.67|155.01|149.08|147.06|145.1|143.11|148|150.6|148.58|151.32|130.99|139.46|154.95||172.17|190.1|186.5|181.01|181.88|186.16|186.15|182.59|179.5|177.3|181.55|177.1|171.34|172.08|171|169.81|170.17|169|172.63|173.6|172.99|177.74|177|176.66|176.5|175.02|185|185.8|191.5|194|192.41|196|196|195.68|192.98|195.73|207|200|197.5|198.5|194.8|193.78|||||||190.96|183.5|185.5|186.3|189.36|190.8|180.91|177.45|176.55|170.5|173.56|176.01|171.59|159.07|155|149.57|150.37|150.08||154.48|153.31|153.1|155.68|156.2|152|149.36|149.73|147|147.5|144.06|143.04|144.85|144.58|146.4|146.8|146.87|150.91|149.58|146|147|143.72|144.12|143.7|142.01|141.5|141.4|143.1|144.57|142.63|143.74|142|148.21|152.2|152|153.05|151.8|153|151.51|161.98|163.51|163|155.1|155.7|156.7|151.88|149.64|148.71|149.68|151
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|17.62|||||||17.64|17.56|17.61|17.95|17.76|17.55|17.64|17.45|17.77|17.89|17.61|18.06|18.61|18.45|18.47|18.54|17.99|17.77|17.51|17.88|18.4|18.6|18.45|18.36|17.97|16.6|16.15|15.99|15.97|15.9|15.49|15.6|15.38|15.4|15.35|15.38|15.52|15.55|15.5|15.24|14.99|14.83|15.5|15.35|15.32|15.5|14.82|14.5|14.61|14.66|14.8|14.33|14.36|14|13.53|13.28|13.47|13.42|13.51|13.7|13.45|13.32|13.3|13.54|13.61|13.6|13.81|13.6|13.86|13.55|13.34|13|13.59|12.66|12.7|12.71|12.58|12.66|12.88|13.04|12.93|13.1|12.99|12.86|12.93|12.85||12.87|13|12.88|12.69|12.52|12.62|12.7|12.92|12.85|12.63|12.56|12.39|12.41|12.5|12.53|12.6|12.48|12.37|12.16||||12.06|11.74|11.8|11.94|11.86|11.69|11.56|11.44|11.36|11.25|11.13|11.42|11.43|11.4|11.35|10.4|10.42|10.9||11.8|11.87|11.65|11.52|12.08|12.52|11.49|11.91|12.27|12.53|12.72|12.8|12.77|12.68|12.5|12.37|12.58|12.4|12.51|12.57|12.5|12.46|12.42|12.23|12.27|12.4|12.45|12.36|12.29|12.25|12.22|12|11.96|12.12|12.05|12.13|12.28|12.34|12.4|12.3|11.93|11.95|||||||12|11.69|11.62|11.4|11.47|11.42|11.3|11.37|11.35|10.81|10.62|11.02|11.23|10.91|10.86|10.2|10.98|11.4||11.76|11.76|12.01|11.7|11.61|12.1|12.93|13.2|12.83|12.55|12.79|13.43|13.45|13.6|13.26|13.16|13|13.04|12.93|12.87|13.1|12.91|12.66|12.57|12.2|12.4|12.4|12.32|12.6|12.3|12.15|12.14|12.72|13.1|12.6|12.72|12.51|12.41|12.18|12.02|12.04|11.67|11.7|11.81|11.95|12.13|12.13|12|11.87|11.85
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|8.9929|||||||9.2|9.0143|9.1857|9.3571|9.2857|9.1857|9.3|9.5571|9.6286|9.8214|9.8214|9.85|9.8857|9.5143|9.8|9.8|10.0071|9.8214|10|10.2|10.1429|10.0714|10.0071|9.7571|10.1286|10.3214|10.2714|10.1|10.2|10.8143|10.9286|10.7214|10.6643|10.7929|10.9429|10.9|11.2143|10.7571|10.5714|10.9357|10.1071|9.1|8.7286|8.5714|8.5|8.3786|8.4429|8.4143|8.3857|8.2571|8.3714|8.4286|8.2714|8.4857|8.3286|7.7714|7.6071|7.1143|7.1286|7.15|7.2571|7.2|7.3929|7.5571|7.15|6.5571|6.4643|6.3714|6.3571|6.4071|6.4071|6.2786|6.2643|6.2714|6.3643|6.6857|6.8|6.8143|6.9357|6.9357|6.8286|6.6429|6.5929|6.6143|6.6714|6.4571||6.4786|6.3643|6.4286|6.4286|6.4286|6.5|6.4714|6.5571|6.5071|6.4714|6.3786|6.3|6.2857|6.3071|6.2857|6.35|6.3857|6.3643|6.4071||||6.3571|6.0286|6.0429|6.0286|6.0929|6.1|5.9857|5.9|5.8857|5.8429|5.75|5.8643|5.8286|5.75|5.6071|5.15|5.4643|5.7143||6.2571|6.2357|6.1286|6.0643|6.2071|6.05|6.0857|5.9786|6.0929|6.1214|6|6|5.9714|6|5.8786|5.7857|5.7643|5.7286|5.7214|5.6929|5.6786|5.6643|5.6929|5.6214|5.6357|5.6643|5.6071|5.6|5.6429|5.6429|5.6786|5.6214|5.6071|5.7071|5.6929|5.7357|5.7|5.75|5.7143|5.6929|5.65|5.6786|||||||5.6143|5.5643|5.5929|5.5714|5.6|5.5214|5.4|5.4071|5.3786|5.3|5.2|5.3571|5.4|5.3857|5.3571|5.3071|5.3786|5.4143||5.5143|5.5714|5.5286|5.5714|5.5|5.5429|5.5571|5.6643|5.6|5.5929|5.6286|5.9071|5.9357|5.9357|5.9|5.9143|5.9429|5.8571|5.75|5.7571|5.85|5.8071|5.7286|5.7357|5.5357|5.6429|5.5286|5.55|5.7929|5.7286|5.6357|5.6286|5.7143|5.7643|5.8571|5.9786|5.8357|5.8357|5.7|5.7214|5.6714|5.65|5.5929|5.6286|5.5929|5.7|5.5571|5.4714|5.4357|5.3929
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|13.14|||||||12.55|12.5|12.02|12.73|12.65|11.46|11.07|11.69|11.3|10.81|10.45|10.35|10.17|10|9.19|9.1|9.15|9.15|9.23|9.34|9.42|9.73|8.55|8.26|8.58|8.92|9.35|8.93|8.74|8.63|8.5|8.43|8.37|8.4|8.64|8.58|8.7|8.66|8.61|8.56|8.55|8.37|8.36|8.37|8.47|8.46|8.6|8.58|8.61|8.57|8.63|8.74|8.68|8.8|8.83|8.77|8.97|8.98|9.09|9.31|9.82|10.46|10.83|10.15|10.53|9.89|8.99|7.5|6.68|6.72|6.58|6.32|6.39|6.42|6.6|6.69|6.65|6.64|6.78|6.76|6.69|6.95|6.82|6.77|6.78|6.65||6.64|6.58|6.49|6.55|6.58|6.58|6.7|6.77|6.7|6.62|6.54|6.44|6.39|6.44|6.39|6.38|6.33|6.14|5.81||||5.66|5.16|5.11|5.21|5.26|5.44|5.34|5.31|5.3|5.26|5.3|5.45|5.49|5.15|5.1|4.46|4.74|5.13||5.61|5.7|5.71|5.6|5.82|5.84|5.93|5.9|5.93|6.37|6.53|6.68|6.5|6.43|6.33|6.35|6.32|6.19|6.17|5.77|5.86|5.83|5.8|5.81|6.43|7.14|6.49|5.67|5.3|5.1|5.12|4.83|4.79|4.83|4.81|4.81|4.81|4.78|4.79|4.77|4.69|4.63|||||||4.5|4.31|4.35|4.31|4.41|4.44|4.53|4.7|4.59|4.33|4.1|4.28|4.4|4.32|4.28|4.1|4.31|4.67||4.69|4.68|4.81|4.65|4.56|4.72|5.1|5.46|5.38|5.3|5.48|5.91|5.9|5.86|5.68|5.66|5.61|5.61|5.66|5.6|5.6|5.49|5.31|5.28|5.08|5.24|5.18|5.21|5.3|5.23|5.1|5.2|5.39|5.49|5.56|5.7|5.71|5.64|5.5|5.48|5.41|5.27|5.5|5.9|5.6|5.67|5.53|5.39|5.28|5.45
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|10.85|||||||11.37|10.5|10.55|11.56|11.69|11.52|12.33|13.23|12.86|13|13.2|12.9|13.11|11.88|11.96|11.95|10.5|10.4|10.78|10.39|11.4|11.4|10.67|9.58|9.2|9.12|9.6|10.26|10.67|9.92|10.21|9.37|8.08|7.24|6.85|6.98|6.85|6.72|6.77|6.79|6.95|6.81|6.91|6.9|6.97|6.97|7.04|7.07|6.93|6.93|6.99|6.9|6.73|6.85|6.73|6.6|6.7|6.62|6.57|6.6|6.61|6.63|6.65|6.69|6.69|6.77|6.73|6.66|6.53|6.63|7.09|7|6.87|6.45|6.6|6.3|6.18|6.22|6.31|6.31|6.2|6.21|6.18|6.16|6.18|6.08||6.15|5.84|5.85|5.84|5.86|5.96|5.97|6.06|6.02|5.99|5.98|5.97|5.99|6.08|6.04|5.96|5.99|5.97|5.84||||5.8|5.68|5.79|5.93|5.96|6.05|6.02|5.87|5.88|5.9|5.83|5.96|5.91|5.82|5.78|5.22|5.56|5.68||6.24|6.23|6.03|5.98|5.72|6.03|6.55|6.47|6.58|6.62|6.73|6.75|6.85|6.92|6.74|6.82|6.85|6.8|6.78|6.73|6.75|6.73|6.72|6.68|6.66|6.79|6.86|6.88|6.84|6.83|7|6.82|6.84|6.93|6.77|6.79|6.78|6.78|6.71|6.66|6.58|6.48|||||||6.48|6.4|6.48|6.48|6.53|6.26|6.09|6.13|6.06|5.98|5.75|5.92|6.26|6.28|6.3|6.23|6.39|6.6||6.79|6.9|6.99|6.93|6.82|7.02|7.15|7.48|7.44|7.45|7.56|7.99|7.97|7.77|7.68|7.72|7.63|7.76|7.78|7.78|8|7.87|7.43|7.4|7.19|7.42|7.28|7.28|7.62|7.7|7.4|7.28|7.23|7.32|7.26|7.46|7.7|7.65|6.64|6.65|6.51|6.43|6.36|6.45|6.44|6.65|6.7|6.58|6.58|6.59
08282|100896|/equities/textile-city|SHANGHAICOMP|3.84|||||||3.85|3.79|3.82|3.85|3.84|3.81|3.94|3.95|4|4.13|4.12|4.09|4.12|4.06|4.07|4.03|4|3.96|4.01|4|3.98|3.94|3.95|3.88|3.88|3.88|3.86|3.82|3.86|3.8|3.8|3.77|3.76|3.77|3.82|3.82|3.8|3.78|3.77|3.77|3.77|3.75|3.78|3.77|3.81|3.81|3.83|3.86|3.87|3.86|3.86|3.84|3.86|3.84|3.85|3.85|3.89|3.91|3.84|3.81|3.78|3.75|3.75|3.74|3.73|3.72|3.72|3.75|3.7|3.66|3.65|3.61|3.58|3.58|3.7|3.74|3.7|3.7|3.77|3.78|3.75|3.79|3.8|3.8|3.81|3.82||3.85|3.86|3.91|3.74|3.6|3.61|3.69|3.69|3.7|3.7|3.68|3.7|3.62|3.63|3.59|3.59|3.59|3.57|3.51||||3.51|3.55|3.58|3.69|3.79|3.94|3.43|3.42|3.47|3.53|3.51|3.48|3.44|3.43|3.34|3.17|3.23|3.25||3.53|3.54|3.48|3.43|3.48|3.52|3.49|3.44|3.42|3.49|3.51|3.49|3.49|3.51|3.44|3.41|3.42|3.4|3.41|3.44|3.45|3.44|3.46|3.47|3.49|3.53|3.51|3.51|3.54|3.5|3.53|3.53|3.53|3.6|3.59|3.64|3.62|3.61|3.59|3.56|3.52|3.53|||||||3.55|3.5|3.52|3.49|3.54|3.52|3.53|3.51|3.48|3.42|3.37|3.43|3.53|3.52|3.55|3.51|3.59|3.74||3.74|3.75|3.84|3.82|3.79|3.83|3.84|4|4.02|4.08|4.13|4.29|4.26|4.24|4.13|4.12|4.12|4.15|4.12|4.17|4.09|4.01|3.97|3.89|3.75|3.83|3.84|3.88|3.89|3.85|3.81|3.73|3.7|3.68|3.7|3.71|3.72|3.75|3.71|3.64|3.64|3.58|3.6|3.66|3.65|3.68|3.62|3.61|3.57|3.57
08283|101129|/equities/chint-electric|SHANGHAICOMP|31.02|||||||29.21|28.68|28.71|28.21|27.61|27.23|27.19|27.65|27.58|27.36|27.13|27.6|27.86|27.7|27.31|27.7|28.06|27.5|27.35|26.9|26.81|27.49|27.15|26.59|25.28|24.58|24.28|24.1|24.13|24|24.12|24.21|23.29|23.25|23.48|23.35|23.11|22.77|22.68|22.86|22.73|22.56|22.75|22.71|23.08|23.05|23.12|23.26|23.19|23.2|23.12|22.68|22.58|22.61|22.55|22.8|23.01|22.96|22.95|23.05|22.88|22.88|22.78|22.72|22.7|22.59|22.67|22.51|22.45|22.44|22.15|21.97|21.82|21.78|21.8|21.88|22.01|21.97|21.8|22.25|22.16|22.33|22.15|22.09|21.95|21.73||21.9|21.88|21.91|21.94|22.13|22.28|22.6|22.65|22.63|22.66|22.7|22.77|22.77|22.86|22.74|22.67|22.41|22.23|22.17||||22.19|22.38|22.33|22.39|22.18|22.19|22.1|21.84|21.77|21.76|21.62|21.81|21.75|21.33|21.35|20.67|20.66|21.17||23.48|23.72|23.43|23.32|23.69|23.58|23.96|24.08|23.93|24.01|24.28|24.4|24.54|24.84|24.9|24.9|24.03|23.52|23.6|23.49|22.94|22.9|23.01|23.07|23.3|23.68|24.09|24.04|24.01|24.13|24.37|23|23.03|21.67|21.72|21.72|21.64|21.55|21.6|21.5|21.32|21.55|||||||22.01|21.52|21.68|21.46|21.69|21.5|21.01|21.08|21.04|20.64|20.73|21.07|21.23|21.25|21.57|21.8|21.98|22.44||23.41|23.26|23.02|22.96|22.85|22.52|22.52|22.68|22.61|22.63|22.36|22.34|22.78|22.37|22.26|22.3|22.26|21.95|22|22.15|22.35|22.51|22.4|22.42|22|22.11|22.07|22.01|22.51|22.56|22.34|22.52|22.58|22.93|23.09|23.32|23.19|23.33|23.03|23.41|23.18|22.85|22.89|22.55|21.37|21.5|21.55|21.26|21.22|21.23
08284|100602|/equities/commo-city|SHANGHAICOMP|17.99|||||||18.4|18.02|18.43|18.46|18.2|18|18.68|19.01|19.03|19.41|19.66|19.62|19.58|19.27|19.32|19.55|19.78|19.7|19.62|19.92|20.58|22.34|21.8|21.28|21.96|22.2|20.55|20.05|20.24|19.78|20.01|19.12|18.76|18.85|18.69|18.6|19.08|19.21|19.29|19.44|19.87|19.74|20.35|20.99|21.41|21.8|20.85|20.46|20.12|20.2|20.3|20.52|20.4|19.85|18.75|18.58|18.35|18.54|18.45|18.85|18.81|19.1|18.58|18.25|18.7|19.19|19.12|19.56|21.07|20.58|19.33|18.67|18.7|19|18|18.97|18.85|18.7|18.38|18.43|18.11|18.1|18.23|18.26|18.02|17.6||17.22|16.82|16.8|16.85|16.71|16.98|16.91|16.88|16.25|16.44|16.31|16.63|16.04|15.75|15.65|15.09|15.12|15.2|15.13||||15.24|15.1|15.32|15.42|15.41|15.26|15.53|14.73|14.38|14.58|14.35|14.45|14.17|13.92|13.49|11.71|11.91|13.23||14.58|15.26|15.04|14.83|14.79|13.87|13.3|13.32|13.18|13.07|13.54|13.63|13.14|12.97|12.61|12.55|12.69|12.66|12.62|13.36|13.15|12.9|12.84|12.67|12.75|13.13|13.08|13.05|12.93|12.48|12.35|12.22|12.19|12.51|12.62|12.51|13.09|13.24|12.98|12.69|12.63|12.58|||||||12.86|12.9|12.93|12.6|12.79|12.82|12.86|13.02|12.9|12.67|12.46|12.58|12.54|12.3|12.39|12.3|12.6|13.17||13.39|13.54|13.43|13.5|13.33|13.81|13.76|14.15|13.72|13.9|13.8|13.94|14.3|14.42|13.88|13.91|13.8|13.71|13.7|13.7|13.98|13.79|13.16|12.81|11.99|11.9|11.94|12.46|12.3|11.73|11.4|11.28|11.47|11.78|11.89|12|12.17|12.08|11.31|11.33|10.53|10.27|10.33|10.52|10.45|10.65|10.53|10.59|10.61|10.8
08285|100717|/equities/conba|SHANGHAICOMP|4.34|||||||4.34|4.32|4.31|4.35|4.35|4.31|4.38|4.41|4.45|4.48|4.48|4.48|4.5|4.47|4.49|4.48|4.47|4.44|4.42|4.45|4.47|4.5|4.5|4.44|4.55|4.65|4.63|4.6|4.65|4.61|4.61|4.58|4.58|4.6|4.62|4.63|4.57|4.54|4.56|4.6|4.65|4.6|4.64|4.64|4.62|4.58|4.59|4.59|4.59|4.57|4.56|4.55|4.51|4.54|4.49|4.47|4.52|4.5|4.45|4.44|4.43|4.44|4.45|4.42|4.41|4.36|4.36|4.38|4.36|4.33|4.45|4.4|4.42|4.42|4.45|4.52|4.53|4.57|4.61|4.64|4.58|4.51|4.48|4.48|4.56|4.52||4.47|4.43|4.42|4.39|4.39|4.41|4.4|4.44|4.43|4.41|4.4|4.4|4.37|4.39|4.37|4.39|4.39|4.4|4.38||||4.38|4.42|4.49|4.48|4.39|4.4|4.37|4.37|4.35|4.36|4.35|4.38|4.37|4.35|4.36|4.19|4.22|4.16||4.55|4.57|4.47|4.45|4.55|4.52|4.54|4.51|4.47|4.46|4.45|4.45|4.45|4.47|4.39|4.38|4.4|4.36|4.37|4.36|4.37|4.36|4.37|4.38|4.38|4.4|4.38|4.38|4.41|4.4|4.42|4.42|4.44|4.53|4.49|4.49|4.48|4.49|4.54|4.48|4.47|4.48|||||||4.49|4.39|4.42|4.37|4.39|4.42|4.35|4.36|4.36|4.33|4.3|4.35|4.43|4.45|4.49|4.52|4.49|4.52||4.65|4.7|4.66|4.67|4.67|4.67|4.67|4.74|4.66|4.75|4.73|4.79|4.79|4.84|4.8|4.81|4.82|4.74|4.7|4.72|4.76|4.74|4.68|4.67|4.56|4.6|4.56|4.58|4.72|4.7|4.64|4.66|4.68|4.76|4.83|4.89|4.82|4.87|4.76|4.79|4.78|4.74|4.68|4.68|4.66|4.66|4.66|4.62|4.61|4.59
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|13.16|||||||13.15|13.19|12.94|12.89|12.63|12.52|12.84|12.91|13.18|13.21|13.01|12.98|13.02|12.63|12.8|12.85|12.89|12.69|12.23|12.41|12.58|12.9|12.91|12.6|13|13.44|13.59|13.31|13.36|13.43|13.61|13.7|13.09|12.97|13.35|12.78|12.81|12.74|12.79|12.65|12.58|12.22|12.31|12.54|12.62|12.26|12.36|12.3|12.26|12.2|12.3|12.75|12.51|12.86|12.93|12.81|12.14|11.63|11.92|11.91|10.7|10.6|10.62|10.76|10.74|10.7|10.72|10.56|10.53|10.49|10.42|10.06|10.18|10.31|10.55|10.71|10.68|10.66|10.93|10.84|10.69|10.63|10.57|10.61|10.5|10.44||10.47|10.53|10.51|10.42|10.38|10.39|10.65|10.86|11.06|11.03|11.03|11.06|11.18|11.25|11.22|11.1|11.21|11.19|11.08||||11.09|10.38|10.25|10.41|10.44|10.56|10.53|10.59|10.45|10.36|10.45|10.87|11.12|10.98|10.42|8.94|9.34|9.87||10.85|11.17|11.27|11.12|12.2|13.55|14.87|15.6|14.58|13.82|14.6|14.5|14.61|14.36|15.27|14.91|14.8|14.24|14.71|14.13|13.63|13.99|14.84|14.81|14.59|14.08|13.56|13.33|13.56|13.3|13.08|12.71|12.71|12.7|12.65|12.81|12.77|12.4|12.13|12.23|11.99|11.66|||||||11.67|11.31|11.4|11.5|11.53|11.31|11.05|10.98|10.72|10.46|9.92|10.29|10.44|10.19|10.32|10.24|10.56|11.12||11.3|11.48|11.84|11.7|11.6|12.12|12.02|12.53|11.98|12.29|12.92|14.08|11.83|11.68|11.48|11.44|11.38|11.53|11.51|11.6|11.1|10.69|10.64|10.62|10.34|10.32|10.14|10.11|10.41|10.3|10.19|10.1|10.48|10.53|10.45|10.57|10.7|10.36|10.26|10.21|10.23|10.01|9.91|10.16|10.1|10.19|10.46|10.16|10.2|10.58
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|14.28|||||||14.46|14.5|14.75|15|14.03|13.97|14.07|14.13|14.32|14.36|14.41|14.38|14.55|13.99|14.12|14.15|14.18|14|13.74|14.16|14.35|15.08|15.02|14.92|15.41|15.66|15.65|15.31|15|14.98|15.07|14.9|14.6|14.78|14.15|13.96|13.91|13.8|14.18|14.11|14.02|13.74|13.52|13.82|13.89|13.66|13.88|13.95|13.8|13.82|13.77|13.87|13.98|13.9|14.01|13.79|13.68|13.55|13.63|13.75|13.33|13.4|13.36|13.31|13.37|13.51|13.45|13.31|13.34|13.26|12.77|12.44|12.6|13.01|13.2|13.36|13.22|13.22|13.34|13.31|13.02|13.17|13.15|13.08|13.08|13.02||12.82|12.68|12.73|12.83|12.81|12.75|13.06|13.23|13|12.94|13.02|13.09|13.75|13.8|13.68|13.66|13.85|13.93|14.07||||13.63|13.4|13.1|13.08|12.91|13.3|13.12|12.98|13.02|12.77|12.75|13.17|13.01|12.58|12.15|10.61|10.96|12.02||13.25|13.3|13.38|12.9|13.3|13.17|13.3|13.27|13.53|14.14|14.35|14.4|14.56|14.48|14.31|14.35|14.7|14.02|14.32|14.72|14.79|14.21|14.04|14|14.2|14.51|15.14|15.53|17.26|17.3|18|17.21|17.78|17.4|16.01|16.29|18.1|16.45|14.95|13.59|11.5|10.66|||||||10.14|9.66|9.65|9.49|9.71|9.72|9.71|9.73|9.58|9.11|8.83|9.06|9.31|9.21|9.47|9.42|9.6|10.01||10.46|10.6|10.41|10.4|10.37|10.48|10.67|11.31|10.82|10.8|10.85|11.25|11.29|11.25|11.23|11.31|11.2|11.07|10.81|10.73|11.01|10.97|10.64|10.7|10.22|10.48|10.38|10.69|10.89|10.62|10.38|10.39|11.07|11.14|11.17|11.15|11.01|11.02|11.01|10.88|10.75|10.42|10.45|10.74|10.74|10.95|10.86|10.64|10.38|10.38
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|46.6|||||||47.3|46.3|47.33|52.15|51.44|51.01|50|51.78|48.48|49.76|49.73|46.82|49.1|47.41|46.5|44.8|45.66|45.16|47.49|46.5|47.61|50.52|53.78|54.36|48.2|49.69|47.9|47.73|43.99|46.71|46.67|48|44.47|42.85|38.95|34|28.82|27.02|27.52|27.31|26.74|25.58|25.78|23.55|23.41|23.38|23.3|23.43|23.45|23.55|23.5|23.34|23.11|23.1|22.95|22.78|22.52|22.41|22.4|22.46|22.18|22.15|22.3|22.38|22.32|22.42|22.6|21.95|21.9|22.08|21.77|21.43|21.41|21.34|21.41|21.56|21.49|21.63|22.08|22.18|22.01|22.71|22.41|22.48|22.65|22.41||22.52|23.05|22.84|22.81|22.86|23.09|23.3|24.2|23.81|23.37|23.05|22.97|22.6|22.85|22.78|22.73|23|21.6|20.92||||20.8|20.16|20.01|20.52|20.47|20.41|20.09|19.95|19.71|19.71|19.5|20|20.17|19.88|19.8|18.17|19.11|19.93||22.07|23.08|22.66|22.7|23.3|23.78|23.5|23.55|24|24.81|25.2|25.38|23.85|23.01|22.82|22.82|22.82|22.44|22.56|22.41|21.84|21.83|21.21|21.39|21.58|22.16|20.76|20.58|20.5|19.75|19.85|19.51|19.51|19.7|19.66|19.82|19.95|19.95|19.99|20.29|20.13|20|||||||19.88|20.23|19.9|19.8|19.97|20.17|20|19.62|19.42|19.1|18.5|19.21|19.43|19.73|19.28|19.26|19.22|19.76||19.98|20.15|20.24|19.73|19.6|20.08|20.03|20.5|20.01|20.59|20.7|21.12|21.2|21.16|20.99|21.1|21.01|20.77|21.04|20.87|20.83|21.11|21.12|20.95|20.37|19.86|19.63|20.17|20.44|20.25|19.88|19.8|20.05|20.18|20.33|20.59|20.6|20.46|19.99|19.91|19.5|19.21|19.08|19.42|19.35|19.51|20.02|19.81|19.81|19.92
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|19.75|||||||19.68|18.96|18.99|18.91|18.83|18.7|19.01|19.14|19.42|19.51|19.13|19.12|19.12|18.8|19.19|19.18|19.52|19.05|18.88|19.2|19.29|19.73|19.82|19.24|19.7|20.9|20.77|21.1|21.25|21.08|21.07|21.3|20.74|20.97|20.4|19.83|18.91|18.9|19.18|18.88|18.2|17.86|17.82|17.8|17.92|17.6|17.75|17.71|17.69|17.78|17.9|17.61|17.87|17.9|17.73|17.41|17.6|17.12|17.24|17.5|17.5|17.32|17.15|17.22|17.21|17.24|17.11|17.17|17.21|17.08|16.15|15.67|15.33|16.36|16.41|16.88|16.79|17.4|17.3|17.45|17.33|17.37|17.14|17|17.01|16.8||17.59|17.25|17.37|17.32|16.53|16.69|16.84|16.49|17.01|17.16|17.17|17.05|17.03|17.05|17.37|16.91|16.85|16.96|16.65||||16.28|15.63|15.24|15.46|15.35|14.99|14.77|14.3|14.15|14.24|14.22|14.55|14.26|13.87|14.06|12.36|13.01|13.95||15.41|15.75|15.68|15.41|16.08|16.11|16.29|16.26|16.1|16.68|17.1|17.17|17.33|16.45|16.22|16.12|16.46|16.14|16.11|16.12|16.35|16.15|15.11|14.96|14.96|15.12|15.43|15.5|15.13|15.19|15.26|14.89|14.94|14.76|14.46|14.46|14.4|14.46|14.36|14.33|14.17|13.87|||||||13.82|13.26|13.35|13.3|13.51|13.68|13.7|13.84|13.63|12.94|12.6|13.14|12.92|12.61|12.5|12.28|12.75|13.05||14|14.41|14.52|14.53|14.8|14.91|14.65|14.37|14.4|15.3|15.46|15.32|15.58|15.38|14.71|14.92|14.86|14.89|14.52|14.66|13.97|13.75|13.84|13.73|13.36|13.71|13.69|13.75|13.91|13.15|12.88|12.82|13.19|13.45|13.45|13.86|13.92|13.79|13.51|13.55|13.31|13.33|13.24|13.6|13.51|13.95|13.55|13.22|13.04|12.64
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|20.16|||||||18.81|18.6|18.52|18.68|18.91|18.66|19.49|19.61|19.78|20.22|19.46|19.41|19.41|18.74|18.88|19|19.35|18.86|18.62|18.5|18.74|19.47|19.4|19.3|20.18|20.03|20.16|20.26|20.63|20.89|20.6|19.56|19.21|19.19|19.55|19.66|19.57|19.49|20.5|20.23|19.74|18.79|18.41|18.4|18.49|18.94|18.78|18.33|18.52|18.52|18.56|18.55|18.48|18.68|18.7|18.68|18.49|18.48|18.4|18.46|18.67|17.89|18.08|17.94|17.81|17.71|17.36|17.19|17.08|17.03|16.52|16.14|16.27|16.3|16.69|16.79|16.9|16.86|17.49|17.38|17.33|17.53|17.46|17.67|17.37|16.13||16.21|16.32|16.28|16.21|16.34|16.54|16.69|16.9|16.93|17.01|16.87|16.84|17.03|17.31|17.39|17.38|16.92|16.84|16.59||||16.49|16.25|16.43|16.2|16.06|15.97|15.76|15.46|15.47|15.38|15.3|15.65|15.76|15.13|15.25|13.21|14.14|15.71||17.22|17.56|17.61|16.73|17.4|17.82|18.15|17.7|17.3|18.51|19.22|19.3|18.8|18.52|18.23|18.16|18.91|18.43|18.67|19.05|19.13|18.88|17.27|17.32|17.63|18.12|16.88|16.86|16.96|17.08|16.87|16.18|16.3|15.92|15.68|15.91|16.35|16.5|16.45|16.16|15.32|15.15|||||||15.48|15.62|16.01|16.05|16.18|16.08|15.73|15.7|15.73|14.77|14.32|15.74|16.65|16.6|16.02|14.95|15.24|13.67||14.01|14.2|14.56|14.18|13.88|14.38|14.25|14.94|14.71|14.57|14.98|15.81|15.8|15.66|15.54|15.62|15.6|15.45|15.52|15.45|15.67|15.82|15.49|15.35|14.74|14.95|14.54|14.5|15|14.71|14.18|14.07|14.36|14.66|14.72|14.85|14.69|14.71|14.37|14.45|14.33|14.01|14|14.57|14.2|14.46|14.35|14.31|14.17|14.19
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|53|||||||53.21|52.77|53.17|54.23|54.11|53.88|54.38|53.71|53.5|51.28|49.55|50.05|51.18|51.43|51.67|52.01|51.93|50.11|49.92|51.42|52.65|53.68|53.52|52.89|53|54.81|53.93|53.59|53.91|53.16|53.58|54.21|52.31|52.66|51.87|51.21|51.42|49.7|49.47|49.66|48.68|48.29|48.99|49.3|50.13|51.02|51.01|52.67|49.15|49.31|48.65|48.43|47.9|47.75|47.84|46.75|46.51|46.41|45.82|45.74|45.68|45.86|46.46|45.91|45.87|46.39|44.77|43.59|43.69|43.27|42.64|42.11|42.66|42.72|43.55|44.47|44.31|44.82|45.99|45.87|45.3|45.51|45.14|44.14|44.6|44.08||45.26|46.56|45.5|44.9|44.99|45.31|45.91|46.18|45.89|46.11|47.21|47.53|48.01|49.25|47|43.77|43.9|43.86|43.3||||43.12|42.59|42.02|41.8|41.5|40.9|40|39.33|39.03|42.32|42.29|43.82|44.6|42.9|43.8|42.08|44.55|49.5||53.83|59.41|58.22|58.16|58.43|59.4|59.6|59.8|58.86|58.25|58.1|58.47|58.29|57.06|57.39|57.41|58.05|57.68|58.01|57.98|58.26|58.25|56.8|57.42|58.05|57.3|56.4|55.24|55.8|59.32|59.15|58.88|59.38|59.16|61|61.61|61.9|66.2|66.41|64.44|65|65.45|||||||66.17|66.38|66.88|66.38|68.55|68.6|64.35|64.71|65.18|62.52|62.48|65.48|65.9|64.02|61.05|60.91|61.91|62.7||64.5|63.18|62.16|62.45|63.07|62.89|61.6|60.52|60.35|60.81|61.31|61.24|63|62.8|62.68|63.41|61.74|61.62|59.93|58.93|58.8|59.25|59.91|58.9|57.23|55.65|53.48|53.7|54.1|54.01|53.01|52.39|52.1|53.04|53.06|54.19|53.43|53.75|55.41|54.5|53.92|54|50.51|50.11|51.3|48.3|48.41|48.79|48.49|48.32
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.19|||||||5.2|5.12|5.07|5.06|5.07|4.94|5.07|5.15|5.18|5.28|5.24|5.26|5.27|5.21|5.2|5.22|5.1|5.08|5.06|5.04|5.13|5.26|5.23|5.32|5.25|5.24|5.03|4.99|5.01|4.9|4.85|4.85|4.85|4.85|4.94|4.95|4.9|4.9|4.91|4.9|4.89|4.82|4.81|4.81|4.89|4.87|4.93|4.95|4.97|4.98|4.95|4.93|4.91|4.89|4.83|4.81|4.9|4.87|4.86|4.87|4.85|4.84|4.85|4.81|4.78|4.75|4.73|4.72|4.7|4.68|4.62|4.56|4.56|4.58|4.68|4.71|4.71|4.74|4.77|4.8|4.79|4.82|4.9|4.88|4.89|4.8||4.86|4.86|4.86|4.78|4.75|4.74|4.77|4.84|4.83|4.81|4.78|4.75|4.76|4.78|4.79|4.8|4.78|4.76|4.7||||4.69|4.69|4.68|4.76|4.7|4.74|4.63|4.51|4.5|4.5|4.48|4.53|4.55|4.5|4.53|4.15|4.29|4.46||4.92|4.96|4.92|4.86|4.92|4.96|4.87|4.79|4.74|4.91|4.92|4.85|4.87|4.86|4.76|4.72|4.75|4.71|4.73|4.73|4.74|4.68|4.73|4.73|4.73|4.77|4.83|4.74|4.76|4.7|4.68|4.68|4.67|4.68|4.69|4.74|4.77|4.69|4.55|4.51|4.44|4.45|||||||4.45|4.39|4.44|4.42|4.46|4.39|4.33|4.31|4.27|4.18|4.08|4.17|4.24|4.17|4.22|4.12|4.2|4.37||4.48|4.53|4.54|4.51|4.46|4.54|4.53|4.72|4.67|4.73|4.72|4.93|4.94|5.04|5.01|5.01|5.02|5.08|4.97|4.99|5.01|4.96|4.77|4.8|4.7|4.85|4.83|4.82|4.88|4.78|4.69|4.73|4.71|4.77|4.91|4.95|4.88|4.9|4.81|4.77|4.74|4.69|4.77|4.96|4.42|4.43|4.41|4.35|4.29|4.27
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42|0.44|0.46|0.48||0.5|0.53|0.56|0.59|0.62|0.65|0.68|0.72|0.76|0.8|0.84|0.88|0.92|0.89|0.91|0.96|0.97|1|1.03|1.08|1.04|1.09|1.15|1.21|1.17|1.22|1.26|1.25|1.27|1.32|1.33|1.31|1.29|1.3|1.35|1.42|1.44|1.35|1.26|1.25|1.26|1.21|||||||1.23|1.2|1.26|1.33|1.4|1.43|1.33|1.33|1.16|1.17|1.23|1.29|1.36|1.35|1.42|1.49|1.57|1.65||1.73|1.69|1.73|1.77|1.8|1.81|1.8|1.85|1.76|1.74|1.82|1.92|1.98|1.88|1.87|1.85|1.82|1.78|1.78|1.68|1.65|1.6|1.68|1.73|1.78|1.83|1.7|1.77|1.83|1.76|1.81|1.91|2.01|1.97|1.94|1.95|1.84|1.78|1.77|1.76|1.8|1.63|1.66|1.7|1.79|1.84|1.77|1.79|1.73|1.6
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.26|||||||6.41|6.28|6.31|6.4|6.33|6.24|6.46|6.5|6.6|6.75|6.77|6.71|6.74|6.69|6.75|6.71|6.73|6.55|6.61|6.67|6.73|6.69|6.66|6.6|7|7.01|7.1|7.3|7.95|7.95|7.84|7.96|7.85|7.8|7.81|7.54|7.14|6.97|7.13|7|6.84|6.22|6.21|6.22|6.28|6.32|6.36|6.36|6.28|6.28|6.31|6.34|6.3|6.32|6.21|6.17|6.33|6.29|6.29|6.34|6.37|6.3|6.3|6.35|6.31|6.32|6.31|6.31|6.29|6.31|6.19|6.07|6.09|6.32|6.95|7.56|7.96|7.9|7.87|6.93|7.64|7|5.66|5.72|5.68|5.56||5.62|5.55|5.54|5.51|5.46|5.5|5.55|5.68|5.72|5.67|5.61|5.55|5.54|5.66|5.64|5.67|5.55|5.57|5.45||||5.35|5.23|5.33|5.42|5.4|5.39|5.27|5.19|5.17|5.13|5.07|5.15|5.13|5.01|4.98|4.4|4.71|5.18||5.66|5.75|5.9|5.75|5.94|6.05|5.93|5.83|5.83|6.2|6.14|6.16|6.11|6.15|6.13|6.02|6.07|6|5.9|5.87|5.64|5.58|5.55|5.55|5.54|5.52|5.48|5.47|5.54|5.53|5.55|5.48|5.47|5.51|5.52|5.54|5.62|5.63|5.62|5.55|5.51|5.51|||||||5.56|5.46|5.41|5.37|5.46|5.37|5.37|5.45|5.26|5.07|4.84|4.99|5.13|5.05|5.01|4.53|5|5.2||5.22|5.2|5.24|5.2|5.12|5.27|5.38|5.82|5.7|5.75|5.72|6.05|6.05|5.94|5.92|5.92|5.9|5.77|5.77|5.75|5.84|5.82|5.64|5.62|5.53|5.68|5.46|5.48|5.48|5.37|5.25|5.26|5.34|5.38|5.4|5.5|5.43|5.44|5.38|5.35|5.34|5.21|5.2|5.32|5.27|5.3|5.24|5.12|5.05|5.03
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.13|||||||11.18|11|10.95|11.04|10.82|10.63|10.86|10.91|11.01|11.21|11.01|10.98|11.11|10.94|11.08|11.07|11.02|10.85|10.78|10.83|10.86|10.98|11.01|10.92|11.31|11.68|11.7|11.73|11.86|11.79|11.68|11.76|11.6|11.61|11.94|11.95|11.79|11.69|11.76|11.76|11.71|11.46|11.39|11.34|11.52|11.53|11.65|11.5|11.57|11.37|11.38|11.3|11.28|11.23|11.05|11|11.06|11.01|11.16|11.2|11.09|11.03|11.04|11.14|11|10.99|10.79|10.69|10.71|10.67|10.36|10.07|10.09|10.15|10.1|10.52|10.54|10.54|10.67|10.75|10.6|10.77|10.71|10.68|10.55|10.42||10.46|10.45|10.42|10.37|10.36|10.39|10.44|10.54|10.57|10.52|10.45|10.28|10.39|10.59|10.46|10.42|10.25|10.19|10.1||||9.98|9.82|9.79|9.63|9.58|9.57|9.48|9.25|9.19|9.13|9.02|9.17|9.1|8.8|8.71|7.79|8.27|9.19||10.07|10.1|10.02|9.9|10.1|10.1|10|9.86|9.87|10.41|10.46|10.48|10.43|10.35|10.15|10.09|10.3|10.2|10.3|10.3|10.23|10.11|10.08|10.12|10.1|10.17|10.34|10.3|10.42|10.48|10.57|10.48|10.45|10.5|10.58|10.92|10.98|11.05|11.01|10.86|10.8|10.21|||||||10.17|10.05|10.11|10.16|10.33|9.9|9.74|9.83|9.76|9.5|9.19|9.64|9.71|9.5|9.41|9.06|9.46|9.92||9.99|9.85|9.98|9.83|9.67|9.94|10.07|10.79|10.5|10.51|10.68|11.25|12.5|12.41|12.36|12.42|11.97|11.81|11.95|11.98|11.64|11.66|11.37|11.31|11.03|11.12|10.5|10.53|10.79|10.37|10.15|10.3|10.76|10.58|10.36|9.99|9.6|9.6|9.45|9.46|9.47|9.25|9.29|9.5|9.49|9.5|9.36|9.18|8.89|8.91
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|25.48|||||||25.3|25.36|25.3|25.32|24.98|24.59|25.26|25.44|25.75|25.85|25.59|25.7|26.14|25.86|25.96|25.99|26|25.37|25.08|25.55|25.67|26.64|26.39|25.82|26.26|26.88|27.03|27.39|26.75|26.84|27.6|27.09|26.65|26.6|24.95|24.82|24.72|24.61|24.64|24.83|24.72|24.01|24.07|24|24.27|23.96|24.11|24.1|24.07|24.05|24.14|24.06|23.95|23.95|23.69|23.63|23.71|23.41|23.4|23.57|23.57|23.27|23.41|23.69|23.7|23.68|23.43|23.49|23.55|23.05|22.36|22.01|22.16|22.21|22.33|22.5|22.5|22.54|22.96|23.06|22.94|23.68|23.76|23.65|23.57|23.26||23.48|24.03|23.99|24.19|24.47|23.9|26.73|27|27.22|27.95|28.13|27.5|27.88|28.78|26.57|26.38|27.02|26.72|25||||23.74|23.72|23.85|23.99|23.95|22.45|22.3|22.11|21.87|21.8|21.6|22.05|22.17|21.56|21.7|19.58|20.29|22.07||24.33|24.71|23.98|23.4|24.21|24.34|24.86|24.86|24.31|25.07|25.63|25.8|25.8|24.61|24.23|24.38|24.31|24|24.34|24.61|24.61|23.97|22.62|22.71|22.78|23.26|23.52|23.42|23|23.02|22.7|22.5|22.51|22.7|22.61|23.22|23.74|23.67|23.81|24|23.08|23.1|||||||23.84|23.96|23.82|23.61|23.48|23.44|22.8|22.78|22.72|21.99|21.5|22.24|22.06|21.53|21.8|21.12|21.5|22.55||23.47|24.15|24.08|23.5|23|23.78|23.66|23.95|23.65|23.82|23.88|24.6|25.29|25.91|25.43|26.56|25.81|25.48|23.8|23.97|23.3|22|21.8|21.82|21.75|21.11|20.92|21.27|21.3|21.19|20.58|20.22|20.62|21.15|21.29|21.59|21.81|21.8|21.69|22.01|22.01|21.41|21.18|20.88|20.23|20.38|20.46|20.2|20.11|20.3
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|9.2|||||||9|8.96|9.2|9.43|9.17|9.15|9|8.84|8.84|8.71|8.52|8.6|8.45|8.38|8.46|8.48|8.41|8.07|7.63|7.46|7.5|7.69|7.69|7.52|7.8|7.72|7.73|7.7|7.79|7.65|7.57|7.6|7.54|7.63|7.73|7.75|7.78|7.78|7.77|7.74|7.69|7.47|7.51|7.46|7.47|7.53|7.53|7.55|7.53|7.53|7.62|7.64|7.61|7.67|7.62|7.54|7.57|7.57|7.55|7.55|7.55|7.34|7.35|7.38|7.37|7.36|7.33|7.3|7.33|7.25|7.1|6.9|6.94|6.97|7.11|7.17|7.2|7.21|7.4|7.35|7.28|7.4|7.35|7.41|7.23|7.16||7.21|7.33|7.29|7.34|7.03|7.04|7.21|7.21|7.16|7.1|7.05|7.02|7.08|7.13|7.1|7.13|7.12|7.08|7.05||||7.03|6.88|6.87|6.87|6.92|6.96|6.9|6.68|6.6|6.75|6.74|6.87|6.44|6.28|6.34|5.75|6.02|6.35||6.92|7|6.96|6.9|7.04|6.99|6.98|6.89|6.95|7.21|7.3|7.31|7.35|7.38|7.3|7.16|7.22|7.18|7.13|7.17|7.02|6.97|6.86|6.87|6.88|7.02|7.07|6.99|7.04|6.98|6.96|6.87|6.87|6.8|6.76|6.8|6.86|6.83|6.68|6.53|6.43|6.4|||||||7.1|7.73|7.08|7.01|7.05|7.1|7.02|7.03|6.98|6.75|6.5|6.65|6.8|6.73|6.78|6.66|6.86|7.13||7.25|7.31|7.39|7.35|7.24|7.4|7.45|7.7|7.61|7.68|7.78|8.16|8.21|8.17|8.1|8.11|8.16|8.02|8.01|8.04|8.14|8.14|8.02|8.08|7.72|7.82|7.67|7.82|7.81|7.54|7.35|7.36|7.49|7.49|7.54|7.59|7.46|7.43|7.38|7.36|7.43|7.3|7.34|7.28|7.13|7.13|6.99|6.73|6.6|6.65
08298|100322|/equities/zheguangsha|SHANGHAICOMP|5.2|||||||5.35|5.19|5.15|5.19|5.25|5.16|5.35|5.26|5.3|5.46|5.55|5.6|5.18|5.05|4.92|4.88|4.9|4.76|4.66|4.64|4.62|4.59|4.59|4.53|4.55|4.47|4.48|4.45|4.45|4.41|4.44|4.45|4.48|4.47|4.52|4.52|4.52|4.54|4.48|4.56|4.45|4.39|4.26|4.24|4.29|4.22|4.34|4.38|4.38|4.39|4.38|4.38|4.4|4.4|4.36|4.35|4.5|4.47|4.71|4.57|4.47|4.39|4.4|4.4|4.43|4.47|4.33|4.34|4.3|4.27|4.12|4.01|4.02|4.06|4.15|4.18|4.16|4.17|4.2|4.27|4.24|4.23|4.12|4.12|4.14|4.14||4.18|4.2|4.2|4.17|4.12|4.15|4.27|4.31|4.22|4.16|4.11|4.1|4.11|4.15|4.12|4.15|4.17|4.15|4.09||||4.05|3.95|3.96|4.03|4.01|4.07|4.1|4.05|4|3.99|3.96|4.07|4.03|3.92|3.84|3.52|3.7|3.94||4.3|4.31|4.29|4.25|4.36|4.38|4.35|4.28|4.25|4.44|4.49|4.48|4.51|4.55|4.45|4.43|4.57|4.56|4.55|4.55|4.61|4.55|4.6|4.65|4.7|4.71|4.72|4.54|4.49|4.49|4.53|4.5|4.5|4.6|4.62|4.63|4.65|4.69|4.5|4.45|4.42|4.34|||||||4.22|4.17|4.25|4.09|4.27|4.24|4.3|4.23|4.2|4.08|3.94|4.06|4.16|4.05|4.03|4.01|4.17|4.39||4.52|4.63|4.65|4.53|4.43|4.56|4.66|4.93|4.92|4.82|4.9|5.2|5.17|5.01|4.98|4.95|5.01|4.95|5.04|5.06|5.2|5|4.98|4.92|4.75|4.93|4.79|4.84|4.76|4.71|4.58|4.64|4.66|4.78|4.88|4.88|4.8|4.83|4.78|4.72|4.66|4.62|4.71|4.7|4.65|4.8|4.75|4.52|4.38|4.31
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.48|||||||9.55|9.48|9.5|9.53|9.5|9.47|9.7|9.73|9.81|9.97|10.09|10.1|10.13|10.01|9.99|9.99|10.12|10.01|10.11|10.29|10.37|10.31|10.02|9.84|10.08|10.28|10.09|10.03|10.06|9.94|9.78|9.67|9.61|9.66|9.77|9.7|9.75|9.8|9.89|9.86|9.76|9.71|9.73|9.78|9.97|9.98|10.1|10.22|10.22|10.25|10.4|10.34|10.49|10.49|10.32|10.38|10.58|10.4|10.33|10.43|10.36|10.49|10.51|10.68|10.63|10.74|10.71|10.58|10.56|10.51|10.45|10.17|10.12|10.16|10.53|10.66|9.8|10.1|10.45|10.59|10.66|9.94|9.88|9.95|10.06|10.01||10.2|10.37|10.89|10.74|10.23|9.75|9.55|9.32|9.15|8.95|8.95|8.96|8.95|9.01|9|9.14|8.93|8.89|8.77||||8.82|8.89|8.82|8.75|8.62|8.66|8.67|8.6|8.7|8.67|8.52|8.55|8.61|8.58|8.52|8.14|8.33|8.09||8.66|8.64|8.38|8.31|8.41|8.43|8.44|8.34|8.3|8.35|8.44|8.45|8.46|8.49|8.35|8.32|8.36|8.28|8.25|8.27|8.25|8.23|8.24|8.27|8.34|8.3|8.25|8.21|8.3|8.25|8.28|8.27|8.3|8.36|8.36|8.4|8.32|8.39|8.3|8.22|8.17|8.19|||||||8.31|8.22|8.25|8.22|8.31|8.32|8.23|8.24|8.23|8.14|8.03|8.15|8.26|8.19|8.31|8.27|8.48|8.67||8.84|8.89|8.87|8.9|8.85|8.87|8.9|9.05|8.95|9.13|9.18|9.35|9.45|9.27|9.11|9.09|9.02|8.96|8.98|9.01|9.08|9.11|9.03|9|8.78|8.86|8.78|8.8|9.08|8.96|8.88|8.95|8.95|8.96|9.1|9.13|9.09|9.22|9|8.98|8.89|8.62|8.55|8.56|8.54|8.67|8.69|8.6|8.57|8.6
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|35.51|||||||35.5|35.3|35.56|37.99|38.2|37.32|35.88|35.83|35.21|34.6|33.95|37.51|36.87|38.08|37.18|37.58|35.71|31.8|29.26|28.8|29.5|27.02|22.74|20.64|21.11|21.45|21.5|21.2|21.14|21.09|21.14|21.13|20.75|20.66|21.01|21|20.41|20.2|20.31|20.35|20.31|19.96|19.93|19.9|20.2|20.35|20.35|20.37|19.77|19.77|19.5|19.5|19.56|19.06|18.92|18.73|19.18|19.08|19.08|19.09|19.01|19.01|19.07|18.99|19.15|19.35|19|19.31|19.51|19.6|19.1|18.5|18.5|18.3|18.12|17.8|17.76|17.79|17.75|17.88|17.98|17.28|17.16|17.09|16.97|16.95||16.99|16.92|16.76|16.71|16.72|16.9|17.19|17.4|17.27|17.14|17.46|17.55|17.61|17.64|17.48|17.13|17.07|16.96|17.11||||16.76|16.47|16.42|16.83|16.85|17.06|16.86|16.64|16.33|16.54|16.33|16.73|16.77|16.42|16.57|15.39|15.81|15.03||17.9|18.09|18.08|17.85|18.33|18.16|18.41|18.34|18.31|18.82|19.31|19.42|19.85|19.56|19.38|19.5|19.68|19.48|19.59|19.55|19.68|19.43|19.56|19.51|19.28|20.05|19.83|19.52|19.65|20.2|19.16|19.14|18.48|18.3|18.6|18.62|18.28|18.27|18.1|18.11|17.62|17.61|||||||17.58|17.11|17.3|17.11|17.32|17.4|17.23|17.3|17.3|16.9|16.65|16.66|16.7|16.43|16.82|16.59|16.65|16.95||17.8|18.55|18.79|19.05|18.93|18.96|18.91|19.11|18.91|19.46|19.45|19.61|19.9|20.77|20.66|20.76|20.55|20.28|20.24|20.44|20.86|20.53|20.02|20.33|19.75|20.15|20.65|21.02|21.7|21.88|21.09|20.6|21.25|21.78|22.18|22.59|20.11|20.02|19.09|19.15|18.35|17.86|17.77|17.82|17.78|18.39|18.83|18.42|18.25|18.53
08301|101015|/equities/hangmin|SHANGHAICOMP|7.12|||||||7.06|7|7|7.03|7.17|7.05|7.09|7.11|7.11|7.24|7.26|7.28|7.4|7.31|7.46|7.45|7.4|7.31|7.28|7.33|7.27|7.19|7.2|7.13|7.28|7.4|7.41|7.35|7.41|7.36|7.32|7.35|7.41|7.42|7.46|7.43|7.33|7.3|7.24|7.18|7.2|7.09|7.1|7.1|7.14|7.14|7.19|7.28|7.23|7.27|7.24|7.21|7.18|7.21|7.17|7.12|7.14|7.12|7.11|7.13|7.13|7.05|7.05|7.05|7.04|7.05|7.06|7.06|7.06|7.05|7.03|6.94|7.01|7.02|7.14|7.2|7.32|7.3|7.3|7.2|7.15|7.2|7.28|7.41|7.36|7.09||7.12|7.11|7.02|6.93|6.89|6.93|7.28|7.28|7.18|7.17|7.14|7.15|7.11|7.25|7.21|7.15|7.08|7.11|7.07||||7.06|7.1|7.12|7.13|7.07|7.13|7.1|6.91|6.93|6.97|6.88|6.81|6.81|6.86|6.79|6.63|6.76|6.66||7.13|7.15|7.04|7.07|7.13|7.17|7.19|7.16|7.1|7.09|7.1|7.08|7.01|7.02|6.97|6.83|6.84|6.79|6.8|6.8|6.75|6.67|6.79|6.77|6.76|6.82|6.76|6.77|6.76|6.78|6.74|6.73|6.73|6.8|6.81|6.8|6.88|6.84|6.87|6.86|6.84|6.93|||||||6.99|6.89|6.84|6.8|6.97|7.04|6.93|6.89|6.84|6.64|6.61|6.72|6.85|6.77|6.86|6.73|6.82|6.91||6.92|6.99|6.98|7.01|6.93|6.88|6.87|6.94|6.89|7.03|7.01|7.29|7.38|7.4|7.32|7.31|7.27|7.17|7.17|7.17|7.25|7.19|7.11|7.11|6.89|7.05|6.95|6.92|7.24|7.27|7.18|7.2|7.21|7.23|7.3|7.29|7.28|7.36|7.38|7.42|7.44|7.26|7.21|7.21|7.26|7.36|7.25|7.36|7.3|7.4
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|31.4|||||||31.45|31.3|31.25|31.83|32.11|31.57|32.62|32.12|32.27|32.47|32.15|32.1|32.38|32.69|32.64|32.7|32.59|31.84|31.36|31.63|31.6|31.28|30.16|29.31|29.3|29.82|29.78|29.71|29.86|29.61|29.6|29.91|30.06|30.01|30.19|30.03|29.87|29.77|29.83|29.42|29.43|29.09|28.95|28.93|29.07|29.21|29.03|29.05|28.99|28.92|28.76|28.67|28.8|29.09|29.43|28.97|28.96|29.51|29.98|30.2|30.19|29.32|29.41|29.71|29.7|28.42|28.36|28.57|28.52|28.46|27.45|26.62|26.88|26.89|27|27.2|27.13|27.82|28.05|27.84|27.5|27.44|27.17|27.32|27.12|26.83||26.9|26.96|26.93|26.97|26.95|27.05|27.17|27.21|27.23|27.1|27.31|27.4|27|27.6|27.04|26.61|26.6|26.6|26.29||||26.25|26.15|25.72|26.6|26.5|26.57|26.25|25.74|25.73|25.81|25.51|25.83|25.7|25.31|25.3|22.9|24.02|26.39||29.06|29.78|29.47|29.47|29.82|29.76|29.95|29.71|29.67|30.15|30.55|30.66|30.61|30.81|30.41|30.35|30.39|30.12|29.88|29.97|29.94|29.76|30.07|30.03|30.15|30.22|30.26|30.28|30.38|30.35|30.44|30.01|30.01|30.43|30.71|30.93|29.61|29.22|29.22|29.1|28.82|28.9|||||||29.65|29.38|29.63|29.51|29.63|29.73|29.25|29.37|29.33|28.8|28.52|28.9|29.3|29.2|29.58|28.82|29.3|29.55||30.5|31.35|31.54|31.4|31.32|31.36|31.34|31.94|31.8|32.03|32.13|33.05|33.08|33.23|33.07|33.15|32.69|32.62|32.6|32.75|33.43|33.58|33.22|33.2|32.14|33.17|32.88|33.05|34.19|34.46|33.92|32.84|33.61|33.73|32.92|33.21|32.78|32.8|32.41|32.51|32.05|31.52|31.3|31.96|31.98|32.75|33.42|33.02|32.87|33.1
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|10.42|||||||10.32|10.1|10.06|10.29|10.19|10.11|10.45|10.48|10.58|10.45|10.39|10.54|10.51|10.17|10.39|10.43|10.57|10.39|10.36|10.51|10.6|10.72|10.75|10.55|11.06|11.38|11.28|11.27|11.3|11.18|11.25|11.16|11.11|11.21|11.13|11.15|11.06|11.02|11.04|11.22|11.24|10.99|11.3|11.35|11.6|11.6|11.76|11.77|11.72|11.7|11.93|12.3|12.1|12.2|12.03|11.84|12.06|11.85|11.12|10.7|10.53|10.64|9.68|9.41|9.46|9.2|9.18|9.2|9.11|9.18|9.21|9.07|9.11|9.1|9.29|9.33|9.5|9.66|9.61|9.54|9.36|9.16|9.1|9.14|9.29|9.09||9.06|8.88|8.97|8.87|8.86|9.09|9.01|9.01|8.77|8.72|8.66|8.81|8.75|8.79|8.68|8.78|8.79|8.78|8.85||||8.85|8.83|8.85|8.97|8.92|8.93|8.84|8.71|8.79|8.98|8.84|9|8.93|8.63|8.59|8.13|8.48|8.37||9.18|9.23|9.01|8.86|8.78|8.52|8.6|8.47|8.43|8.52|8.6|8.58|8.54|8.54|8.39|8.33|8.4|8.46|8.49|8.46|8.45|8.46|8.51|8.5|8.48|8.6|8.61|8.6|8.6|8.54|8.53|8.54|8.65|8.72|8.75|8.71|8.7|8.77|8.81|8.7|8.62|8.65|||||||8.48|8.34|8.34|8.21|8.18|8.17|8|7.97|7.8|7.71|7.57|7.66|7.75|7.77|7.97|8.23|8.06|8.05||8.3|8.35|8.24|8.26|8.28|8.31|8.31|8.37|8.3|8.43|8.43|8.55|8.58|8.6|8.59|8.57|8.6|8.45|8.46|8.47|8.56|8.44|8.36|8.39|8.23|8.35|8.29|8.3|8.53|8.46|8.36|8.41|8.42|8.45|8.59|8.76|8.56|8.64|8.45|8.46|8.33|8.33|8.29|8.4|8.33|8.34|8.47|8.29|8.27|8.21
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|20.71|||||||20.98|20.34|20.75|21.84|21.61|21.21|22.19|22.85|22.8|23.4|23.29|24.04|24.45|22.16|23.8|24.31|26.28|25.65|25.8|25.83|25.65|24.01|21.98|21.05|21.92|22.36|22.3|21.71|21.5|20.28|20.53|20.52|20.5|20.43|20.22|20.03|20.53|20.07|20.2|21.51|21.2|20.6|21.13|22.08|22.55|21.53|21.75|21.4|21.09|21.2|21.5|21.53|21.89|21.47|21.19|19.95|20.32|20.45|20.78|20.98|21.75|21.75|22.4|19.58|19.9|18.5|18.14|18.48|18.4|19.28|19.52|18.24|18.2|18.36|18.7|19.1|20.1|19.9|20.46|20.55|19.24|18.5|17.79|18.11|18.15|17.95||17.21|16|16.19|15.71|15.95|15.66|15.39|15.06|14.97|14.13|14.12|14.16|14.17|14.31|14.14|14.1|14.17|14.15|14.2||||14.32|14.37|14.42|14.63|14.68|14.45|14.15|13.91|13.81|13.77|13.78|14.07|14.15|13.93|14.01|13.49|13.91|14.63||16.15|16.3|15.61|15.55|16.05|15.65|15.65|15.59|15.56|15.53|15.84|15.78|15.78|15.8|15.75|15.46|15.65|15.2|15.15|14.9|14.96|14.83|14.92|14.88|14.92|15.03|14.8|14.92|15.06|15.1|15.29|15.08|15.23|15.45|15.55|15.12|15.05|15.31|15.53|15.34|15.23|15.45|||||||15.46|15.33|15.57|15.16|15.02|15|14.58|15.46|15.5|15.3|15.62|15.85|16.14|16.12|16.16|17.25|17.17|17.3||17.82|18.04|17.75|17.64|18.2|18.6|18.76|18.58|18.45|18.6|18.64|19.22|19.41|18.94|18.23|18.14|17.81|17.72|17.71|18.02|18.29|18.15|17.35|17.36|17.15|17.26|17.06|17.5|17.96|17.5|17.38|17.3|17.83|17.81|18.1|18.43|18.18|18.39|18.26|18.44|18.4|18.35|18.26|18.44|18.42|18.72|18.94|18.79|19|18.96
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|18.45|||||||18.06|17.24|17.32|17.62|17.23|17.02|17|16.05|15.85|16.38|16.48|16.72|16.68|16.53|16.76|16.39|16.11|15.91|15.71|16.09|16.08|16.5|16.8|17.29|17.81|15.21|15.13|15.01|15.09|15.05|15.17|15.42|15.47|15.49|14.85|15.22|15.35|14.88|15.11|14.83|13.71|13.23|12.81|12.79|12.97|12.9|13.05|13.2|13.31|13.32|13.48|13.16|13.01|13.16|13.23|12.9|12.74|12.75|12.78|12.88|13.1|12.96|12.94|13.05|12.91|12.75|12.64|12.39|12.35|12.12|11.88|11.54|11.62|11.66|11.67|11.77|11.84|11.9|12.15|12.32|12.4|12.69|12.69|12.76|12.8|12.43||12.43|12.51|12.57|12.3|12.27|12.43|12.44|12.6|12.78|12.25|12.05|12.48|12.58|12.45|12.2|12.06|12.09|12.04|11.95||||11.95|11.9|11.98|12.03|12.09|11.9|11.84|11.79|11.67|11.6|11.44|11.45|11.47|11.31|11.06|9.82|10.31|10.96||12.09|12.5|12.57|12.7|13.06|12.8|12.45|11.91|11.96|12.15|12.21|11.88|11.84|11.8|11.56|11.57|11.9|11.75|11.81|11.82|11.93|11.76|11.65|11.52|10.91|10.87|10.84|10.77|11.03|11.04|11.01|10.75|10.74|10.81|10.88|10.9|11.01|11|11.05|10.98|10.91|11.03|||||||10.94|10.86|10.85|10.76|10.97|10.7|10.56|10.53|10.46|10.39|10.34|10.55|10.65|10.55|10.86|10.91|11.05|11.14||11.44|11.71|11.88|12.12|11.97|11.81|11.82|11.73|11.58|11.76|11.78|11.97|12.01|12.03|12.26|12.43|12.54|12.16|12.08|11.83|11.86|11.92|11.12|11|10.54|10.61|10.42|10.28|10.69|10.73|10.51|10.52|10.69|10.93|11.07|11.16|11.11|11.12|11.11|11.06|10.9|10.91|11.01|10.92|11.1|10.95|10.62|10.64|10.58|10.63
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|8.71|||||||9.66|9.6|9.81|10.03|9.42|9.41|9.85|9.96|10.05|10.04|10.03|10.03|10.15|9.96|10.01|9.97|10|9.86|9.75|9.92|10.15|10.65|10.56|10.6|11.47|11.3|11.18|10.78|10.61|10.6|10.73|10.57|10.41|10.95|10.97|10.73|10.71|10.67|10.75|10.75|10.76|10.67|10.78|11.05|11.01|11.43|11.67|11.85|11.43|11.67|11.38|11.6|11.45|10.86|11.08|10.75|10.73|10.47|10.4|10.59|10.48|10.41|10.28|10.3|10.34|10.63|10.97|10.84|10.17|10.03|9.66|9.09|9.14|9.41|9.53|9.6|9.42|9.44|9.76|9.86|9.9|10.22|10.15|9.98|9.73|9.52||9.62|9.91|9.85|9.84|9.94|9.93|10.4|10.4|10.53|10.52|11.01|11.22|11.59|11.58|11.45|11.46|11.69|11.76|11.38||||10.62|10.59|10.59|10.3|10.28|10.4|10.3|9.9|9.48|9.5|9.48|9.98|9.8|9.51|9.5|8.3|8.99|9.99||10.38|10.15|10.08|9.6|9.98|9.96|10.06|10.12|10.75|10.7|11.41|11.49|11.43|11.9|11.51|11.7|11.98|11.8|11.55|12.16|11.66|10.6|9.25|9.48|9.93|10.02|10.02|9.68|9.16|9.2|8.84|8.41|7.63|7.68|8.06|7.76|7.26|7.8|7.24|6.58|5.41|5.23|||||||5.15|5.13|5.15|5.05|5.1|5.12|5.07|5.09|5.05|4.91|4.77|4.93|5.06|4.98|5.08|5.05|5.27|5.38||5.77|6.03|6.05|5.84|5.81|5.86|5.88|5.74|5.7|5.64|5.65|5.89|5.9|5.88|5.78|5.79|5.74|5.9|5.74|5.73|5.98|5.53|5.36|5.42|5.26|5.28|5.25|5.41|5.7|5.8|5.58|5.49|5.44|5.41|5.48|5.63|5.69|5.8|5.74|5.8|5.54|5.41|5.26|4.98|4.93|5.01|5.08|5|4.98|4.88
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|66.56|||||||61.17|57.33|55.75|55.01|52.5|51.28|52.2|50.13|49.91|51.04|49.95|52.2|51.27|50.25|50.4|51.29|50.58|46.28|46.07|46.89|47.17|47.54|46.2|45.2|45.81|47.11|47.27|45.7|44.82|43.61|43.87|44.92|43.22|43.5|44.03|43.38|43.6|42.52|41.95|42.25|42.28|42.12|42.9|43.8|45.3|44.93|43.29|43.35|40.08|39.31|38.73|38.16|37.44|36.85|36.85|36.78|37.81|37.8|37.81|38.22|37.95|37.26|37.13|37.8|37.52|36.87|36.8|37.03|37.13|37.12|37.45|36.98|35.5|35.76|35.79|35.15|35|35.01|34.7|33.55|33.59|34.18|34|33.92|33.56|33.39||33.02|33.53|33.67|33.68|33.79|34.89|34.94|34.88|34.76|34.55|34.61|34.65|34.71|34.52|34.55|34.09|34.02|33.99|33.96||||33.4|33.21|33.33|33.37|33.2|33.23|33.4|32.33|30.6|30.51|30.15|30.74|30.97|30.01|29.87|27.37|28.28|29.91||33.18|33.72|33.67|33.78|34.68|34.7|35.55|35.26|35.18|34.92|36.14|36.39|36.89|37.2|38.62|37.78|37.49|37.56|36.82|35.9|34.64|33.91|33.77|33.96|32.4|31.95|31.48|31.41|30.41|30.27|29.94|29.88|29.87|30.3|31.03|30.36|29.66|29.77|30.1|30.04|29.43|29.12|||||||28.95|28.6|28.87|29.02|29.25|29.6|29.44|29.23|29.36|28.43|27.51|27.87|28.05|27.69|27.98|27.8|27.6|28.06||29.17|29.8|29.76|29.71|29.68|29.88|29.81|29.92|29.52|30.11|30.31|30.3|31.45|32|32.16|32.3|32.27|31.56|31.65|31.78|32.01|31.97|31.52|31.67|30.71|31.68|32.07|32.37|33.58|33.8|32.07|32.19|33.63|34.75|35.75|36.22|35.47|35.67|34.65|34.55|31.88|31.22|30.67|30.64|30.45|31.12|31.4|30.23|29.98|30.28
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.92|||||||9.83|9.67|9.62|9.71|9.81|9.7|9.76|10.25|9.73|9.67|9.64|9.65|9.71|9.67|9.79|9.75|9.7|9.7|9.46|9.51|9.4|9.43|9.78|9.73|9.86|9.99|9.94|9.86|9.8|9.7|9.56|9.57|9.58|9.56|9.66|9.75|9.65|9.58|9.57|9.48|9.38|9.29|9.24|9.23|9.46|9.42|9.52|9.51|9.42|9.42|9.41|9.29|9.26|9.35|9.29|9.29|9.33|9.3|9.25|9.28|9.27|9.21|9.25|9.2|9.07|8.94|9.06|9.01|9.02|9.02|8.84|8.7|8.8|8.81|8.94|9.04|9.12|9.18|9.28|9.34|9.33|9.19|9.09|9.16|9.12|8.93||8.94|8.95|8.91|8.84|8.75|8.8|8.91|8.95|8.95|8.87|8.79|8.81|8.69|8.86|8.74|8.56|8.8|8.8|8.6||||8.52|8.47|8.82|8.99|8.96|8.93|8.82|8.78|8.7|8.89|9.15|9.03|8.96|8.64|8.73|7.88|8.08|8.32||9.21|9.81|9.75|9.75|10|10.14|10.29|9.82|10.22|10.21|10.34|10.28|10.06|10.05|9.8|9.71|9.7|9.6|9.71|9.8|9.87|9.93|10.03|10.04|10.11|10.15|10.07|10.03|10.29|10.19|10.37|10.27|10.32|10.28|10.4|10.51|10.64|10.7|10.61|10.66|10.46|10.67|||||||11|10.77|10.94|10.77|10.97|11.18|11.11|11.15|11.32|10.88|10.8|10.95|10.8|10.69|10.2|10.15|10.41|10.72||10.67|10.46|10.24|10.23|10.09|10.33|10.25|10.3|10.18|10.15|10.27|10.37|10.31|10.23|10.02|10.04|9.93|9.88|9.74|9.84|10.14|10.16|10.03|10|9.89|10|9.8|9.78|10.03|10.02|9.85|9.84|10|10.14|10.25|10.37|10.26|10.36|10.44|10.44|10.48|10.28|10.25|10.43|10.48|10.49|10.47|10.61|10.74|10.76
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|79.38|||||||78.42|76.4|72.48|72|72.19|71.12|74|74.94|76|81.69|81.49|79.95|82|83.5|81.2|84.68|77.5|71.76|70.01|70.11|70.59|69.33|68.7|68.69|69.53|66.36|64.5|65.12|62.26|60.5|59.25|59.66|59.6|60.12|60.12|59.51|59.26|59.12|60.1|59.52|57.75|58.5|59.27|58.95|61.55|59.1|58.71|60.55|58.5|59.24|58.3|57.8|57.51|57.74|56.71|56.82|57.5|57.06|56.4|56.61|56.06|51.02|51.91|52.49|52.25|51.2|49.81|50.15|51.3|49.9|49.85|47|48.05|53.01|57.77|59.11|57.86|58.73|56.15|54.79|53.8|55.21|52.5|53.68|52.75|48.3||48.45|48.44|48.51|48.76|47.54|48.5|48|47.88|47.5|49.78|50.36|50.97|51.45|51.88|52.52|53.02|53.2|53.5|52.67||||57.88|57|52.7|54.9|55.23|53.3|50|52.3|53|54.5|55.93|56.11|56|51.5|51.3|47|48|52.99||58.2|59.8|60.51|58.8|58.04|58.82|59.43|57.7|57.38|58.88|60.75|61.21|60|58.58|59.8|62.04|57.16|56.1|57.58|55.56|51.2|49.4|50.2|50.1|48.86|48.2|48.51|46.78|44.31|43|44.85|44.78|44.75|42.29|44.22|49.13|49.35|49.31|48.66|48.56|49.86|48.6|||||||48.82|47.05|47.21|47.67|48.02|46.47|42.61|43|43.23|41.1|42.21|46.5|47.8|45.9|45.59|45.5|44.94|45.69||48.14|46|47.58|47.32|47.45|50.6|51.03|53|49|49.9|51|51.55|52.6|53.36|52.95|53.09|52.5|49.91|48.66|50.09|52.57|56.88|60.5|52.02|49.17|48.74|46.33|43.1|40.08|36.66|35.21|38.85|38.9|37.4|35.51|34.75|34.48|33.67|33.1|33.51|33.83|32.69|33.59|31.99|31.31|31.58|32.74|32.74|32.46|32.8
08310|100491|/equities/huafang|SHANGHAICOMP|8.34|||||||8.26|8.17|8.11|8.1|8.08|8.01|8.06|8.12|8.08|8.24|8.2|8.3|8.59|8.58|8.65|8.64|8.46|8.42|8.36|8.43|8.43|8.52|8.59|8.43|8.65|8.79|8.8|8.8|8.82|8.77|8.76|8.78|8.81|8.8|8.8|8.89|8.89|9.01|8.85|8.72|9.07|8.96|8.87|8.85|8.92|8.88|8.91|9.01|8.98|9|8.96|8.77|8.75|8.73|8.81|8.84|8.83|8.83|8.82|8.82|8.81|8.63|8.69|8.53|8.48|8.42|8.43|8.48|8.44|8.43|8.28|8.26|8.33|8.37|8.36|8.33|8.31|8.37|8.31|8.38|8.33|8.35|8.33|8.35|8.3|8.07||8.1|8.14|8.31|8.27|8.32|8.45|8.38|8.43|8.45|8.39|8.43|8.4|8.36|8.39|8.4|8.45|8.41|8.49|8.42||||8.42|8.4|8.3|8.33|8.37|8.37|8.27|8.28|8.11|8.15|8.1|7.98|7.94|7.89|7.8|7.35|7.48|7.32||8.02|8.09|8.04|8.02|8.08|8.25|8.12|8.04|7.98|7.91|7.91|7.91|7.92|7.91|7.85|7.81|7.85|7.78|7.83|7.9|7.89|7.99|7.79|7.85|7.87|7.75|7.62|7.61|7.59|7.6|7.6|7.6|7.6|7.66|7.75|7.79|7.77|7.75|7.81|7.77|7.71|7.75|||||||7.87|7.75|7.77|7.72|7.72|7.78|7.69|7.69|7.65|7.54|7.52|7.58|7.73|7.7|7.81|7.74|7.76|7.8||7.95|8.04|7.95|7.96|7.93|7.88|7.87|7.94|7.85|7.94|7.9|8.02|8.08|8.11|8.11|8.14|8.11|8.02|8|8.02|8.06|8.08|8.01|7.98|7.8|7.95|8.07|8.22|8.53|7.77|7.69|7.69|7.69|7.73|7.82|7.89|7.82|7.86|7.79|7.77|7.66|7.62|7.6|7.64|7.65|7.75|7.77|7.76|7.72|7.76
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|11.62|||||||11.6|11.53|11.59|11.59|11.3|11.21|11.51|11.64|11.64|11.62|11.52|11.56|11.68|11.6|11.68|11.74|11.77|11.62|11.58|11.76|11.95|12.28|12.31|12.13|12.31|12.36|12.31|12.22|12.28|12.13|12.21|12.2|12.1|12.14|12.27|12.33|12.43|12.3|12.34|12.27|12.23|12.21|12.29|12.46|12.32|12.25|12.3|12.38|12.47|12.58|12.77|12.3|12.06|11.97|11.8|11.77|12.3083|12.1917|12.0583|12.05|11.975|11.95|12|11.9667|11.9083|11.725|11.6167|11.5667|11.5333|11.4167|11.1167|10.8667|10.9667|11.0917|11.425|11.5917|11.5417|11.6583|11.925|11.9833|11.925|12.125|12.0417|12.2583|11.8417|11.7167||11.825|11.7417|11.8333|11.7667|11.7|11.9417|12.3417|12.2333|12|11.725|11.7083|11.55|11.5833|11.4417|11.3|11.3917|10.3333|10.3583|10.25||||10.1583|9.925|10.0083|9.8417|9.7417|9.8417|9.1083|8.8333|8.75|8.8667|8.8|8.5667|8.6167|8.5667|8.6917|8.3167|8.3333|8.1583||8.875|8.975|8.8083|8.725|8.7083|8.6417|8.6583|8.6|8.5333|8.7333|8.7917|8.7417|8.7083|8.7|8.5667|8.5167|8.6167|8.5583|8.625|8.35|8.275|8.2167|8.3167|8.2667|8.2167|8.3167|8.3583|8.3083|8.275|8.2917|8.325|8.2917|8.3083|8.3167|8.3333|8.4|8.35|8.45|8.4417|8.4167|8.2667|8.2917|||||||8.2333|8.1167|8.1667|8.0667|8.1|8.075|8.0333|8.05|7.9833|7.875|7.7083|7.8333|7.9667|7.9167|7.9167|7.8667|8.0167|8.225||8.4333|8.5833|8.5667|8.5917|8.5167|8.6917|8.65|8.9583|8.7667|9.0083|8.9833|9.2|9.0417|9.0083|9|9|8.9417|8.95|8.9167|8.9167|9|8.95|8.9|8.8667|8.5667|8.7333|8.65|8.6417|8.8667|8.6667|8.575|8.625|8.425|8.55|8.6|8.7083|8.6333|8.6917|8.525|8.5|8.3667|8.325|8.375|8.4833|8.4917|8.5583|8.825|8.8167|8.55|8.3083
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|25.25|||||||25.1|24.51|24.42|24.82|24.18|24.05|24.26|24.47|24.53|25.16|25.11|24.88|24.91|24.98|24.83|24.25|23.3|23.18|23.56|26.14|28.88|32.09|29.17|25.3|21.76|21.62|21.6|21.47|21.45|21.41|21.07|21.16|20.82|20.89|21.23|21.23|21.16|20.91|21.25|21.22|21.21|21.17|21.81|21.91|21.74|22.1|22.26|21.94|21.77|21.76|21.84|22.1|21.63|21.6|21.59|21.56|22.19|21.38|21.71|21.9|22.23|22|21.39|21.34|21.85|23.35|23.2|24.03|21.84|23.2|23.3|21.57|17.78|17.8|18.01|18.2|18.41|18.48|18.65|18.65|18.46|18.4|18.19|18.09|18.13|17.65||17.82|19.39|19.31|19.17|19.1|18.92|19.03|19.14|19.08|19.07|18.95|18.77|18.83|18.97|18.82|18.85|18.68|18.61|18.31||||18.24|17.95|17.8|17.72|17.6|17.6|17.37|17.25|17.25|16.9|16.9|17.33|17.37|17.23|16.48|15.2|15.81|16.62||18.24|18.45|18.05|17.81|18.69|19.1|18.63|18.42|18.28|18.58|18.92|18.9|18.98|18.9|18.78|18.66|18.88|18.93|18.98|18.87|18.88|18.81|18.8|18.5|18.43|18.45|18.49|18.37|18.37|18.18|17.86|17.81|17.71|18.08|18.11|18.21|18.5|18.37|17.98|17.87|17.65|17.76|||||||18.07|17.66|17.71|17.56|17.3|17.52|17.32|17.29|17.5|17.38|17.63|18.89|19.75|19.66|18.68|18.5|18.51|18.22||18.28|18.52|18.63|18.33|18.21|18.03|17.81|17.81|17.71|17.85|18.16|18.81|18.9|19.24|19.12|19.13|19.05|19.04|19.13|19.12|19.28|19.28|18.82|18.45|18.3|18.79|19.09|19.05|19.38|19.3|18.76|18.8|19|19.17|19.47|19.68|19.61|19.43|18.79|18.85|18.76|17.9|17.92|17.58|17.55|17.85|17.78|18.22|18|18.1
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|41.21|||||||42.3|42.5|42.73|43.95|42.74|42|42.72|42.67|43.23|44.82|42.72|41.51|41.7|40.3|41.11|41.5|40.89|39.45|39.15|42.23|41.76|41.54|40.86|38|39.27|40.13|40.8|40.5|40.26|39.95|38.68|38.9|38.16|37.57|38|37.9|37.92|38|38.86|38.3|38.1|37.45|37.35|35.2|35|35.77|36.11|36.32|36.38|35.91|36.25|36.55|36.1|35.92|35.49|35.15|34.68|33.39|33.3|34.06|33.88|33.89|34.5|34.88|34.75|35.92|36.07|35.61|36.3|36.05|34.45|33.29|33.71|34.41|34.14|34.62|34.8|34.88|35.79|35.68|35|36.8|36.74|36.4|36.21|35.74||36.18|37.58|37.07|37.23|37.93|38.18|38.45|38.7|38.36|38.1|39.7|39.65|40.85|41.8|41.44|40.3|41.8|42.27|42.28||||40.75|39.02|39.23|37.39|38|36.76|36.22|34.66|34.62|34.9|34.7|35.59|35.89|33.71|33.2|28.22|31.35|34.83||38.7|39.9|39.76|39.03|40.3|40.19|40.58|40.4|41.7|41.95|44.13|45.75|45.97|45.95|44.76|46.69|48.29|47.06|47|48.33|47.8|42.3|37.27|36.74|38.6|41.16|42.03|39.7|39.58|41.35|41.02|36.76|35.1|31.09|30.69|31.02|31.85|31.06|30.76|30.68|27.4|26.76|||||||26.87|27.01|27.52|27.31|27.6|27.2|27.06|26.81|27|25.05|24.1|24.92|24.51|23.6|23.39|22.9|23.08|23.98||24.7|25.08|25.71|24.9|24.37|24.45|24.71|25.41|24.64|24.66|24.97|25.55|26|26.68|26.81|27.88|26.4|25.9|25.33|25.46|24.99|23.69|20.4|20.42|19.94|20.56|20.8|21.37|22.2|21.85|21.13|20.8|21.22|21.41|21.37|21.77|21.27|21.2|20.85|20.69|20.06|19|18.95|19.32|19.45|19.73|20|19.45|19.2|19.21
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|5.55|||||||5.62|5.44|5.48|5.55|5.58|5.44|5.62|5.77|6.14|5.83|5.6|5.54|5.45|5.43|5.52|5.42|5.42|5.32|5.31|5.35|5.17|5.2|5.22|5.17|5.37|5.53|5.53|5.55|5.62|5.67|5.62|5.63|5.6|5.62|5.87|5.93|5.94|5.7|5.89|5.88|5.94|5.78|5.88|5.89|5.87|5.87|5.97|6.01|5.88|5.58|5.61|5.69|5.4|5.45|5.44|5.4|5.67|5.61|5.61|5.69|5.77|5.7|5.47|5.38|5.48|5.56|5.56|5.52|5.46|5.58|5.02|4.74|4.84|4.84|4.94|5.03|5.08|5.1|5.22|5.35|5.39|4.74|4.73|4.74|4.67|4.63||4.66|4.71|4.73|4.72|4.74|4.77|4.88|5.06|4.99|5.08|4.4|4.5|4.54|4.56|4.57|4.6|4.65|4.63|4.42||||4.5|4.44|4.31|4.37|4.35|4.34|4.29|4.24|4.23|4.17|4.13|4.24|4.15|4.07|4.07|3.62|3.81|4.14||4.53|4.57|4.52|4.46|4.59|4.71|4.65|4.55|4.54|4.7|4.79|4.76|4.76|4.74|4.64|4.6|4.73|4.72|4.76|4.81|4.82|4.74|4.79|4.79|4.77|4.86|4.86|4.81|4.84|4.86|4.8|4.62|4.66|4.55|4.55|4.6|4.6|4.6|4.57|4.56|4.52|4.45|||||||4.32|4.15|4.21|4.17|4.2|4.1|4.14|4.11|4.09|3.95|3.85|3.99|3.97|3.91|3.88|3.82|4.01|4.24||4.37|4.8|5.03|5.2|4.71|4.28|4.18|4.41|4.32|4.37|4.43|4.68|4.67|4.68|4.67|4.67|4.63|4.58|4.54|4.59|4.55|4.49|4.35|4.26|4.15|4.31|4.25|4.26|4.36|4.27|4.2|4.23|4.18|4.24|4.27|4.34|4.37|4.37|4.25|4.24|4.24|4.17|4.17|4.26|4.16|4.11|4.11|4.06|3.98|3.94
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|23.8|||||||24.11|23.72|24.19|24.3|23.17|22.6|23.8|23.92|23.94|24.35|23.71|23.8|24.01|23.54|23.78|23.76|24.04|23.35|23.15|23.86|25.05|27.14|27.33|27.43|26.29|26.16|26|26.6|26.99|26.88|26.87|27|24.8|24.86|25.6|24.72|23.91|23.72|24.14|23.67|23.67|22.62|22.89|22.95|23.09|23.32|23.61|23.23|23.08|23.1|23.67|24.22|23.9|23.94|24.17|23.61|23.85|23.77|23.82|24.26|24.44|23.6|23.63|23.93|24.05|24.18|23.58|23.3|23.4|23.51|24.01|23.7|24.09|24.71|25.45|26.03|25.01|25.08|27.5|26.62|25.75|26.02|25.51|26.1|26.62|27.2||30.22|32.55|29.16|31.68|24.96|23.05|21.5|21.3|20.69|19.66|19.35|18.67|18.65|18.73|19|18.97|19.13|19.14|18.91||||18.64|17.82|17.97|18.1|18.21|18.31|17.99|17.07|17.1|17.25|16.96|17.99|16.52|15.92|16.12|14.38|15.03|16.54||17.64|18.1|17.84|17.6|17.96|17.51|17.23|17.09|16.94|17.92|18.13|18.12|18.04|17.65|17.25|17.2|17.33|17.11|17.15|17.06|17.4|17.11|16.95|16.86|16.83|17.37|17.82|17.68|17.9|17.61|17.43|17.33|17.21|17.77|17.92|18.12|18.3|17.59|17.21|16.77|16.38|16.38|||||||16.21|16.3|16.47|16.32|16.24|16.16|15.9|15.95|16.09|15.64|14.88|15.35|15.42|15.25|15.61|14.62|15.13|15.9||16.22|16.8|17.06|16.88|16.83|16.66|17.27|17.71|17.71|17.78|18.11|19.65|18.4|18.1|17.74|17.82|17.7|17.63|17.73|17.78|18.32|18.8|17.7|18.95|17.6|17.3|16.28|16.21|16.15|16.13|15.69|15.6|16.3|16.82|17.1|17.47|17.61|17.16|16.91|16.93|16.65|16.52|17.51|18.05|17.02|17.36|16.53|16.39|16.17|16.22
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|19.47|||||||19.03|18.66|18.71|18.35|17.91|17.68|18.89|19.16|19.62|19.99|19.83|19.01|18.26|17.3|18.77|18.65|18.9|17.94|17.9|18.75|18.54|18|17.6|17.12|17.85|18.4|18.49|18.19|18.26|18.04|18.72|18.65|18.31|18.55|18.31|18.23|18.12|17.79|17.88|18.29|18.31|17.83|18.28|18.76|18.63|17.64|17.13|16.91|16.75|16.28|16.31|16.1|16.28|16.21|16.13|15.93|16.16|15.64|15.32|15.26|15.13|15.17|15.17|15.04|15.08|14.88|14.32|14.21|14.16|14.18|14.3|14.04|14.1|14.09|14.47|14.78|15.1|15.39|15.42|15.42|15.31|14.83|14.75|14.9|15.04|14.75||15.01|14.74|14.8|14.37|14.4|14.2|14.15|14.34|14.08|14.02|13.78|13.85|13.78|13.85|13.76|13.79|13.7|13.66|13.69||||13.68|13.83|13.68|13.78|13.78|13.75|13.55|13.21|13.27|13.24|13.27|13.41|12.61|12.35|12.68|11.9|12.6|13||14.3|14.38|13.84|13.67|14.13|13.75|13.77|13.58|13.58|13.56|13.72|13.76|13.92|13.71|13.44|13.37|13.54|13.51|13.65|13.62|13.75|13.67|13.81|13.74|13.66|14.01|13.95|13.89|14.02|14.1|13.7|13.55|13.61|13.9|13.52|13.5|13.45|13.57|13.43|13.18|12.94|13|||||||13.01|12.95|12.99|12.96|12.97|13.17|12.91|12.94|12.87|12.76|12.54|12.66|12.9|12.87|13.13|13.33|13.27|13.4||13.62|14.01|13.85|14.09|14.07|14.1|14.07|14.32|14.15|14.43|14.41|14.54|14.89|15.08|15.13|15.18|15.27|14.55|14.46|14.42|14.73|14.69|14.44|14.41|14.31|14.5|14.5|14.85|15.54|15.31|15.08|15.07|15.4|15.6|15.9|16.36|16.24|16.34|15.82|16.02|15.6|15.44|15.38|15.84|15.37|15.73|15.7|14.61|14.92|15.13
08317|100417|/equities/ju-hua|SHANGHAICOMP|40.13|||||||38.84|36.72|36.18|36.16|35.7|35.2|35.48|36.43|36.27|36.23|35.8|36.2|35.81|35.7|35.48|35.3|35.22|34.76|34.5|35.89|36.8|38.2|36.4|35.08|35.42|34.48|32.82|31.02|31.17|30.65|30.65|30.4|28.62|28.61|28.83|28.08|28.02|28.36|27.5|27.28|27.17|27.16|26.7|26.57|26.11|26.39|26.5|26.64|26.9|27.32|27.01|26.6|26.23|26.85|26.94|26.98|26.86|26.71|26.7|27.49|28.46|28.35|28.3|28.13|28.79|28.57|27.71|27.43|27.3|27.23|27.05|27.08|27.78|28.01|28.09|28.28|27.96|27.1|27.11|27.15|27.08|26.99|26.27|26.42|26.63|26.15||26.31|25.61|25.5|25.51|26|26.01|25.75|26.2|26.11|26.06|26.12|26.31|26.67|26.5|26.57|26.77|26.87|27.1|25.56||||25.21|25.16|25.23|24.62|24.1|24.33|23.7|23.52|23.75|23.93|23.59|23.85|23.78|23.3|23.61|23|22.3|21.96||24.19|24.8|24.52|24.17|24.11|23.7|23.71|23.35|23.6|23.65|25|25.11|25.21|25.48|25.46|25.59|25.72|25.55|25.08|24.58|24.41|23.78|23.8|23.98|24.28|24.59|24.15|23.53|23.07|23.15|23.38|23.02|24.53|24.02|24.5|24.51|24.78|24.53|24.51|24.25|25.26|25.02|||||||25.4|25.17|25.37|25.75|25.9|25.7|24.6|24.45|24.5|24.18|24.37|24.91|24.28|23.87|24.46|23.6|23.2|23.74||23.71|23.2|23.4|23.87|23.86|23.7|23.1|22.73|21.36|21.45|21.23|21.29|22.05|22.15|22.68|22.5|22.11|22|21.99|22.24|22.51|22.65|21.82|21.93|20.53|20.82|20.37|20.55|21.45|21.35|20.91|21.34|21.65|22.02|22.32|22.42|21.58|21.9|21.94|22.2|21.94|21.82|21.05|20.7|20.36|20.2|19.95|19.48|20.21|20.51
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|26.7|||||||26|25.36|25.68|26.02|25.81|25.6|25.86|25.52|25.51|26.01|26.3|26.45|26.75|26.24|26.9|27.92|28.2|27.79|27.7|27.62|27.7|26.85|25.01|24.1|25.41|25.55|25.86|26.18|26.73|27.03|27.17|27.03|26.81|27.09|27.61|27.71|26.31|26.41|26.89|26.1|25.43|25.01|25.31|25.59|25.01|24.95|24.25|24.2|24.01|24.06|24.5|24.41|24.38|24.78|24.26|23.9|24.87|24.65|24.56|24.73|24.66|24.14|24.65|25.21|24.6|24.5|23.91|23.77|23.98|24.28|23.69|23.12|23.3|23.8|23.56|23.66|24.01|24.69|24.5|24.17|24.58|26|25.4|25.06|25.62|24.92||24.61|23.5|23.23|23|23.01|23.45|23|22.73|22.51|21.75|19.86|19.48|19.6|19.96|19.33|19.34|19.88|19.86|19.43||||18.87|18.84|18.17|18.09|17.95|17.05|16.41|15.93|16.05|16.21|16.1|16.61|15.82|15.72|14.42|13.24|13.72|15.24||16.3|17.84|17.1|16.77|17.11|17.42|17.09|16.88|16.64|17.9|18.11|18.32|17.6|17.5|17.51|17.51|17.61|16.95|16.83|16.85|16.97|16.8|16.96|17.06|17.4|18.24|19.55|18.6|18.81|17.7|17.45|16.42|16.2|15.91|16.12|15.88|15.96|15.49|14.67|14.5|14.3|14.3|||||||14.47|14.4|13.98|13.54|13.4|12.97|13.3|13.65|13.65|13.41|12.73|13.08|13.4|13.24|13.21|12.77|13.23|13.84||14.09|14.33|14.63|14.61|14.32|14.78|15|15.62|15.22|15.7|15.68|16.72|16.83|16.75|16.71|16.96|16.92|16.62|16.66|16.91|16.8|16.15|16.52|16.4|16.3|16.66|16.48|16.46|15.6|15.03|14.7|14.75|15.25|15.82|15.98|16.24|16.03|16.79|15.87|15.45|14.94|14.6|14.16|14.12|14.16|14.44|14.9|14.72|14.38|14.12
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|25.9|||||||25.18|24.01|22.5|23.05|21.53|20.8|20.73|20.15|19.26|19.25|18.8|18.85|18.96|18.61|18.91|19.05|19.25|18.54|18.36|18.71|19.3|19.62|19.53|19.7|19.95|19.52|19.58|19.47|19.51|19.39|19.1|19.11|19.04|19.05|19.4|18.89|18.19|17.83|17.84|17.8|17.67|17.4|17.3|17.31|17.39|17.51|17.7|17.65|17.6|17.66|17.81|17.82|17.68|17.7|17.67|17.63|18.02|18.31|19.64|19.6|18.7|16.48|16.55|16.95|17|16.51|15.92|15.87|15.88|15.83|15.56|15.01|15.19|15.22|15.43|15.51|15.53|15.55|15.78|15.75|15.68|15.76|15.68|15.62|15.5|15.34||15.4|15.45|15.49|15.53|15.29|15.25|15.4|15.56|15.51|15.37|15.21|15.19|15.19|15.44|15.43|15.29|15.1|15.06|14.93||||15|14.91|15.06|15.08|14.91|14.81|14.62|14.32|14.33|14.23|14.07|14.41|14.3|13.88|13.69|12.41|13.09|14.45||15.81|15.9|15.78|15.4|15.76|15.71|15.75|15.53|15.51|16.6|17.02|17.08|16.93|16.61|16.17|16.21|16.61|16.35|16.51|16.51|16.76|16.7|16.28|16.17|16.2|16.48|16.27|16.23|16.16|16.14|16.11|15.92|15.85|15.94|15.8|15.93|16.27|16.26|16.21|16.21|15.97|15.92|||||||15.94|15.65|15.81|15.69|15.89|15.82|15.51|15.38|15.3|14.52|14.2|14.67|15|14.58|14.54|14.05|14.47|14.99||15.75|15.74|15.91|15.56|15.33|15.62|15.58|15.7|15.6|15.33|15.58|16.43|16.98|17.07|17.17|17.31|17.18|16.97|16.6|17.17|17.4|17.43|17.55|18.3|17.92|18.4|18.08|17.8|18|17.81|17.12|17.17|18.05|18.46|17.94|17.9|17.44|17.91|17.51|17.71|17.13|17.11|16.95|16.81|17.11|17.6|17.8|17.28|16.55|16.2
08320|100555|/equities/longsheng|SHANGHAICOMP|9.95|||||||9.84|9.78|9.71|9.81|9.81|9.9|10.03|10.18|10.19|10.2|10.17|10.27|10.26|10.32|10.4|10.37|10.2|10.17|10.06|10.14|10.3|10.41|10.51|10.31|10.48|10.6|10.58|10.52|10.55|10.33|10.36|10.41|10.4|10.43|10.51|10.51|10.46|10.55|10.58|10.53|10.57|10.53|10.55|10.56|10.68|10.6|10.62|10.63|10.58|10.68|10.51|10.31|10.12|10.07|10.03|10.31|10.44|10.44|10.31|10.3|10.22|10.16|10.16|10.21|10.18|10.14|10.13|10.12|10.13|10.15|10.1|10.03|10.01|10.01|10.07|10.28|10.35|10.36|10.36|10.3|10.23|10.11|10.05|10|9.91|9.83||9.79|9.85|9.87|9.79|9.81|9.92|9.94|9.98|9.81|9.75|9.76|9.83|9.79|9.78|9.65|9.74|9.83|9.88|9.77||||9.8|9.7|9.72|9.88|9.85|9.86|9.89|9.7|9.69|9.71|9.53|9.15|8.97|8.91|8.89|8.79|8.88|8.72||9.42|9.43|9.41|9.41|9.53|9.57|9.56|9.42|9.38|9.33|9.3|9.5|9.55|9.5|9.3|9.25|9.24|9.08|9.18|9.23|9.22|9.15|9.32|9.4|9.39|9.34|9.35|9.25|9.32|9.29|9.33|9.41|9.42|9.51|9.59|9.63|9.6|9.55|9.64|9.53|9.52|9.55|||||||9.62|9.6|9.59|9.64|9.52|9.56|9.44|9.49|9.45|9.34|9.34|9.49|9.44|9.33|9.55|9.7|9.71|9.77||10.28|10.5|10.44|10.35|10.26|10.38|10.41|10.39|10.34|10.49|10.48|10.62|10.55|10.53|10.36|10.36|10.32|10.23|10.12|10.12|10.09|10.06|10.1|10.14|10.01|10.07|10.1|10.1|10.31|10.2|10.09|10.1|10|10.03|10.06|10.08|10.12|10.25|10.24|10.25|10.18|10.08|10|10.02|10.03|10.04|10.02|9.75|9.7|9.78
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|14.1|||||||14.12|14.01|14.14|14.28|13.95|13.87|14.33|14.44|14.65|14.95|14.94|15.1|15.14|14.86|15.05|15.18|15.23|14.98|14.9|15.21|15.32|15.53|15.52|15.25|15.67|16.2|16.1|16.11|15.95|15.7|15.88|15.75|15.54|15.57|15.55|15.5|15.46|15.29|15.37|15.63|15.76|15.51|15.83|15.85|15.35|15|15.13|15.13|15.04|15.04|15.04|14.92|15.3|15.33|15.04|14.87|15.14|15.22|15.06|14.97|15.19|15.17|15.2|14.86|14.86|14.71|14.44|14.31|14.28|14.25|14.2|14.08|14.19|14.25|14.63|14.83|15.11|15.53|15.38|15.14|14.85|14.76|14.73|14.91|14.93|14.72||14.25|13.96|13.99|13.52|13.5|13.51|13.49|13.63|13.52|13.48|13.63|13.46|13.37|13.49|13.29|13.31|13.39|13.41|13.34||||13.32|13.36|13.34|13.65|13.8|13.46|13.21|13.09|12.66|12.71|12.65|12.79|12.55|12.44|12.38|11.6|12.01|12.08||13.31|13.48|13.41|13.32|13.6|13.47|13.53|13.46|13.39|13.4|13.84|13.87|13.92|13.94|13.64|13.98|15.13|15.36|15.45|15.3|15.43|15.45|15.51|15.45|15.73|15.66|15.36|15.19|15.06|14.9|14.94|14.93|14.97|15.1|15.32|15.41|15.41|15.39|15.47|15.23|14.92|14.93|||||||14.85|14.75|14.52|14.79|14.62|15.31|15.09|15.32|15.33|15.21|15.07|15.07|15.01|15.1|15.14|15.27|15.39|15.49||15.85|15.98|16.08|16.03|16.04|16.09|15.98|15.97|15.77|15.89|15.88|16.24|16.51|16.6|16.56|16.61|16.48|16.5|16.35|16.42|16.76|15.77|15.71|15.68|15.46|15.78|15.5|15.92|16.65|16.48|16.48|16.49|17.03|17.35|17.36|17.44|17.64|18.13|18.2|17.87|17.6|17.49|16.4|16.3|16.19|16.31|16.13|15.96|15.95|16.83
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.73|||||||7.81|7.67|7.7|7.79|7.66|7.4|7.76|7.78|7.92|8.23|8.24|8.28|8.5|8.45|8.55|8.48|8.33|8.09|8.11|8.18|8.16|8.11|8.06|7.83|8.34|8.31|8.39|8.5|8.52|8.55|8.4|8.35|8.36|8.4|8.72|8.8|8.89|8.81|8.75|8.84|8.6|8.64|8.6|8.61|8.55|8.53|8.31|8.2|8.17|8.12|8.29|8.27|8.28|8.44|8.04|7.93|7.85|7.76|7.81|7.83|7.81|7.73|7.7|7.8|7.76|7.76|7.71|7.65|7.66|7.64|7.41|7.15|7.28|7.35|7.52|7.63|7.65|7.65|7.86|7.84|7.76|7.98|8.02|7.96|7.89|7.71||7.79|7.9|7.9|7.87|7.77|7.84|8.55|7.66|7.51|7.48|7.49|7.33|7.43|7.43|7.53|7.49|7.46|7.43|7.21||||7.15|6.86|7.18|7.44|7.43|7.4|7.3|7.17|7.1|6.91|6.8|6.95|7.01|6.89|6.79|6.11|6.46|7.05||7.75|7.81|7.79|7.32|7.42|7.55|7.54|7.42|7.4|7.74|7.86|7.88|7.83|7.72|7.56|7.52|7.6|7.55|7.55|7.46|7.41|7.35|7.22|7.16|7.15|7.21|7.23|7.24|7.2|7.27|7.26|7.12|7.11|7.18|7.15|7.19|7.31|7.37|7.32|7.23|7.15|7.14|||||||7.15|7.18|7.1|7.05|7.17|7.05|6.99|6.99|7|6.8|6.62|6.79|6.85|6.75|6.61|6.32|6.59|6.79||6.98|7.03|7.06|6.94|6.88|7.1|7.06|7.28|7.11|7.15|7.26|7.68|7.7|7.71|7.66|7.69|7.64|7.56|7.56|7.53|7.6|7.55|7.33|7.2|6.94|7.14|6.99|7|7.11|7.01|6.85|6.78|6.9|6.99|7|7.09|7.01|7.02|6.96|6.92|6.85|6.67|6.65|6.81|6.72|6.82|6.77|6.64|6.59|6.63
08323|100369|/equities/zj-orient|SHANGHAICOMP|6.23|||||||6.26|6.13|6.23|6.18|6.13|6.08|6.18|6.15|6.21|6.18|6.11|6.1|6.14|6.08|6.06|6.08|6.13|6.06|6.02|6.12|6.19|6.39|6.41|6.35|6.44|6.65|6.66|6.47|6.44|6.29|6.35|6.27|6.21|6.21|6.18|6.09|6.06|6.07|6.1|6.1|6.05|6.01|6.02|6.02|6.05|6.1|6.16|6.21|6.17|6.19|6.18|6.29|6.25|6.24|6.21|6.2|6.26|6.25|6.15|6.02|5.88|5.83|5.84|5.86|5.88|5.93|6.01|6.05|6.02|5.87|5.73|5.59|5.65|5.8|6.01|6.02|5.94|6.05|5.86|5.68|5.62|5.74|5.72|5.7|5.65|5.58||5.59|5.6|5.58|5.65|5.68|5.71|5.82|5.92|5.89|5.88|5.92|5.96|6.03|6.03|6.03|6.02|6.07|6.08|6.04||||5.87|5.74|5.71|5.82|5.78|5.91|5.89|5.73|5.68|5.69|5.65|5.82|5.85|5.64|5.63|5.02|5.24|5.64||6.22|6.3|6.29|6.22|6.35|6.3|6.38|6.38|6.43|6.89|6.89|6.92|7|7.02|6.87|6.88|7.02|6.91|7|7.06|7.05|6.85|6.76|6.82|7.24|7.23|7.3|7.1|7.3|7.5|7.6|7.16|7.03|7.46|7.82|8.13|8.34|7.46|6.65|6.6|6.16|5.6|||||||5.09|4.48|4.52|4.36|4.4|4.45|4.42|4.43|4.33|4.25|4.14|4.21|4.29|4.24|4.29|4.31|4.36|4.47||4.65|4.82|4.85|4.83|4.8|4.92|4.98|5.21|5.25|5.18|5.04|5.17|5.36|5.39|5.27|5.11|5.01|5.08|5.12|5.15|5.36|5.18|5.1|5.16|4.53|4.57|4.45|4.53|4.72|4.64|4.62|4.61|4.7|4.85|4.83|4.92|5.1|5.08|4.94|5.04|5.12|4.88|4.96|4.64|4.62|4.65|4.45|4.3|4.24|4.23
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.71|||||||5.79|5.65|5.6|5.6|5.5|5.41|5.5|5.58|5.62|5.77|5.78|5.8|5.84|5.81|5.84|5.84|5.76|5.68|5.61|5.64|5.73|5.77|5.81|5.7|5.99|5.9|5.91|5.89|5.96|5.91|5.85|5.86|5.85|5.88|5.99|6.04|6.05|5.94|6|6.05|6.06|5.84|5.83|5.84|5.96|6|6.1|6.13|6.08|6.08|6.08|5.96|5.91|5.93|5.93|5.87|6.01|5.92|5.93|5.94|5.91|5.82|5.84|5.92|5.85|5.84|5.79|5.77|5.75|5.76|5.7|5.55|5.61|5.62|5.76|5.88|5.88|5.88|5.95|5.94|5.88|5.86|5.73|5.71|5.67|5.63||5.68|5.72|5.76|5.63|5.62|5.63|5.7|5.76|5.73|5.61|5.6|5.6|5.56|5.6|5.61|5.6|5.58|5.54|5.45||||5.44|5.39|5.36|5.43|5.37|5.44|5.35|5.33|5.33|5.27|5.23|5.35|5.31|5.21|5.18|4.71|4.9|5.15||5.63|5.67|5.7|5.59|5.92|6.08|5.95|5.83|5.79|5.95|6.03|6|6.05|5.92|5.73|5.72|5.83|5.75|5.81|5.78|5.78|5.7|5.81|5.8|5.8|5.86|5.91|5.92|6|5.97|5.83|5.75|5.78|5.85|5.82|5.91|5.82|5.79|5.79|5.7|5.51|5.55|||||||5.55|5.52|5.58|5.59|5.67|5.75|5.71|5.75|5.72|5.58|5.31|5.42|5.51|5.36|5.41|5.25|5.43|5.67||5.68|5.74|5.81|5.79|5.69|5.81|5.92|6.2|6.14|6.18|6.2|6.54|6.61|6.54|7.07|7.7|8.16|6.85|5.91|6.02|5.27|5.18|5.09|5.03|4.89|5.07|4.93|4.95|5.03|4.96|4.88|4.88|4.92|4.98|5.05|5.04|5.03|5.03|5.01|4.96|4.87|4.83|4.84|4.85|4.83|4.87|4.92|4.78|4.76|4.76
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.64|||||||5.74|5.62|5.71|5.73|5.68|5.56|5.73|5.74|5.85|6.03|5.94|5.89|6|5.92|5.95|5.94|6|5.92|5.88|5.88|5.95|6.02|6.05|5.97|6.02|6.18|6.2|6.19|6.28|6.26|6.14|6.19|6.28|6.28|6.4|6.63|6.69|6.69|6.74|6.68|6.71|6.68|6.7|6.73|6.8|6.74|6.67|6.23|6.11|6.1|6.15|6.22|6.31|6.11|5.99|5.87|6.13|6.13|6.16|6.05|6.04|6|6.03|6.06|5.99|5.82|5.81|5.74|5.73|5.6|5.48|5.3|5.34|5.36|5.55|5.65|5.51|5.54|5.74|6.01|5.97|6|5.95|5.97|5.95|5.79||5.84|5.9|5.73|5.61|5.58|5.58|5.67|5.73|5.74|5.69|5.62|5.66|5.54|5.6|5.58|5.62|5.47|5.49|5.27||||5.21|5.1|5.01|5.17|5.26|5.38|5.55|5.65|5.09|4.77|4.74|4.94|4.85|4.68|4.58|4.15|4.42|4.91||5.4|5.4|5.34|5.25|5.39|5.45|5.44|5.4|5.48|5.76|5.92|5.95|6.04|6.1|5.91|5.79|6.11|6.07|6.12|6.14|6.25|6.24|5.92|5.9|5.93|5.7|5.57|5.33|5.28|5.27|5.39|5.38|5.39|5.53|5.59|5.73|5.67|5.68|5.68|5.53|5.32|5.41|||||||5.44|5.2|5.35|5.31|5.41|5.4|5.42|5.54|5.47|5.29|5.07|5.26|5.33|5.18|5.15|4.99|5.2|5.5||5.5|5.54|5.7|5.75|5.47|6.05|6.51|6.5|6.36|6.33|6.86|7.62|8.4|8.61|7.81|7.71|7.55|7.51|7.31|7.5|7.62|6.72|6.61|6.52|6.36|6.42|6.28|6.33|6.41|6|5.72|5.6|5.81|5.97|5.75|5.81|5.36|5.24|4.9|4.87|4.82|4.74|4.77|4.79|4.74|4.88|4.81|4.7|4.62|4.58
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|13.57|||||||13.57|13.33|13.22|13.31|13.25|12.93|13.35|13.79|14.8|14.17|13.4|13.33|13.11|12.92|13.12|12.96|12.98|12.6|12.7|12.45|11.94|12.1|11.97|11.76|12.09|12.38|12.35|12.43|12.53|12.36|12.34|12.39|12.22|12.23|12.32|12.33|12.34|12.28|12.3|12.25|12.2|12|12.03|12|12.13|12.23|12.38|12.43|12.38|12.37|12.34|12.15|11.57|11.58|11.61|11.59|11.64|11.62|11.66|11.64|11.58|11.39|11.42|11.38|11.28|11.25|11.2|11.11|11.16|11.23|11.05|10.91|10.9|10.86|10.84|10.94|10.91|10.9|11.01|11|10.91|11|10.99|10.98|10.96|10.75||10.82|10.9|10.89|10.76|11.53|11.56|11.56|11.67|11.66|11.55|11.51|11.53|11.98|12.03|11.95|11.93|11.96|11.96|11.82||||11.45|11.65|11.67|11.89|11.9|11.95|11.9|11.7|11.78|11.59|11.44|11.68|11.68|11.46|11.6|10.76|11.01|11.18||12.32|12.34|12.3|12.16|12.49|12.61|12.68|13.11|12.95|13.1|13.22|13.19|13.22|13.19|12.94|12.9|13.35|13.21|13.47|13.68|14|13.91|13.64|13.35|13.36|13.83|13.24|13.11|13.3|13.26|13.26|12.65|12.65|12.49|12.52|12.55|12.76|12.68|12.65|12.75|12.71|12.7|||||||12.43|12.28|12.42|12.37|12.37|12.15|11.82|11.84|11.86|11.69|11.33|11.5|11.63|11.41|11.62|11.26|11.7|12.13||12.19|12.77|12.99|12.69|12.41|12.29|11.77|12.14|12.02|12.23|12.28|12.65|12.63|12.73|12.58|12.58|12.49|12.23|12.16|12.03|12.38|12.13|12.02|12.01|11.62|11.98|11.6|11.6|11.85|11.93|11.72|11.69|11.78|11.81|11.82|11.95|11.88|11.81|11.6|11.67|11.61|11.41|11.39|11.56|11.5|11.51|11.8|11.57|11.26|11.13
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|59.46|||||||58.24|56.66|56.4|56.29|54.5|54.01|55.06|55.38|55.2|55.03|55|56.01|55.8|56.08|55.69|56.1|57.02|57.16|56.45|58.71|60.65|61.1|58.67|57.61|58.99|60.02|56.18|53.31|53.39|53.2|53.01|54.1|52.69|52.68|53.18|50.83|50.5|51.07|49.52|49|48.31|48.83|47.56|46.02|44.81|45.1|45.28|45.91|46.24|46.99|45.65|45.35|45.73|46.4|46.6|46.2|45.62|45.22|44.95|46.05|48.2|47.93|47.8|47.95|48.98|48.1|46.6|45.86|45.89|45.2|45.2|44.96|46.55|46.6|48.11|48.76|48.4|47.32|47.59|47.5|47.97|48|47.53|47.4|47.83|46.96||47.23|46.43|46.25|45.91|47.11|47.16|46.89|47.08|46.6|46.74|47.1|47.39|47.4|47.37|47|47.88|47.8|47.66|44.37||||44|43.41|42.43|41.9|41.57|41.17|39.81|39.11|39.99|40.28|40.05|40.74|39.97|38.05|38.23|37.9|37.02|36.77||40.2|40.7|40.23|39.5|39.18|38.82|38.81|38.66|39.6|40.64|40.9|40.3|40.28|40.7|40.8|40.66|40.95|40.56|40.82|40.49|40.36|39.05|38.7|38.1|39.23|39.7|39.64|39.14|38.75|38.99|39.84|39.71|40.86|39.62|40.74|40.62|41.07|40|39.95|40.06|41.91|42|||||||42.48|41.54|42.79|43.56|42.94|43.26|41|40.75|41.4|40.35|40.35|40.7|39.44|38.53|39.52|37.01|37|37.73||38.27|38.1|38.15|38.1|37.98|37.38|36.09|35.3|33.02|32.67|32.31|32.2|32.7|33.61|34.19|34.28|33.29|32.92|32.69|32.9|33.55|33.38|32.67|33.13|32.11|32.9|31.7|32|33.48|33.47|32.87|33.3|34.14|34.51|35.18|35.55|35.6|35.66|35.2|35.01|33.38|33.12|32.1|31.72|32|31.47|31.3|31.01|31.3|31.74
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|11.45|||||||11.6|11.68|11.8|11.72|11.84|11.82|12.17|12.5|12.27|12.36|12.23|12.25|12.3|12.12|12.52|12.86|12.95|12.47|12.36|12.68|11.77|11.63|11.21|11.13|11.66|12.26|12.02|11.96|12.1|12.02|12.19|12.3|12.41|12.5|12.48|11.75|11.55|11.36|11.1|11.1|10.72|10.57|10.6|10.56|10.77|11.05|10.73|10.82|10.84|10.86|10.9|10.55|10.52|10.47|10.51|10.32|10.8|10.84|10.75|10.8|11.06|11.04|11.21|11.35|11.28|11.14|11.08|10.96|10.98|11.05|11.01|9.91|9.96|10.05|10.18|10.18|10.13|10.18|10.66|10.85|10.8|10.82|10.62|10.58|10.52|10.49||10.59|10.83|10.86|10.93|10.89|10.9|11.07|11.17|11.16|11.1|11.13|11.16|11.46|11.47|11.16|11.18|11.06|10.93|10.7||||10.9|10.79|10.74|11.08|10.93|11.13|11.16|11.11|11.09|11.31|11.35|11.47|11.43|11.1|10.74|10.02|10.11|10.34||11.38|11.46|11.42|11.44|11.54|11.54|11.55|11.39|11.88|12.05|12.45|12.84|12.82|12.73|12.83|12.8|12.86|12.74|12.87|13.02|13.05|12.91|13.04|13.1|13.13|13.32|13.62|13.6|13.46|12.87|12.91|12.8|12.84|12.8|12.98|13.23|13.28|13.09|13.12|13.01|12.86|12.7|||||||12.55|12.77|13.27|12.96|13.05|13.95|13.49|13.21|13.24|13.04|12.74|12.73|12.82|12.7|12.45|12.13|12.26|12.39||12.68|12.11|12.21|12.32|12.31|12.17|12.21|12.17|12.16|12.38|12.4|12.58|12.8|13.2|12.97|12.9|12.66|12.87|13.13|12.98|13.12|13.49|13.45|13.13|13.72|13.85|13.49|13.91|13.68|13.02|12.11|11.83|11.81|12.07|12.34|12.44|12.6|12.75|12.14|12.34|12.42|12.31|12.18|12.7|13.11|13.38|13.91|13.85|13.8|14.09
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.64|||||||7.68|7.52|7.63|7.8|7.76|7.62|7.97|8.23|8.26|8.27|8.09|8.07|8.09|8.01|8.3|8.35|8.31|8.07|8.17|8.27|8.12|7.68|7.61|7.42|7.75|8|8|7.98|8.1|8.06|7.95|7.91|7.9|7.95|8.07|8.16|8.16|8.04|8.1|8.16|8.24|8.12|8.15|8.12|8.14|8.17|8.11|8.11|8.05|8.02|8.07|8.06|7.96|8.04|7.92|7.81|7.81|7.74|7.7|7.69|7.68|7.64|7.67|7.67|7.64|7.35|7.31|7.31|7.33|7.36|7.32|7.02|7.1|7.11|7.31|7.51|7.4|7.41|7.58|7.64|7.66|7.75|7.58|7.5|7.56|7.36||7.41|7.26|7.26|7.24|7.16|7.28|7.27|7.37|7.39|7.24|7.21|7.15|7.14|7.11|6.95|7.15|7.13|7.12|6.68||||6.5|6.23|6.22|6.41|6.44|6.45|6.4|6.34|6.37|6.35|6.3|6.53|6.44|6.31|6.32|5.73|6.08|6.31||6.87|6.92|6.74|6.66|6.91|6.87|6.95|6.84|6.79|7.12|7.22|7.21|7.33|7.45|7.03|6.78|6.91|6.82|6.82|6.75|6.68|6.64|6.79|6.77|6.75|6.86|6.88|6.84|6.83|6.85|6.88|6.77|6.79|6.91|6.86|6.85|6.82|6.88|6.83|6.77|6.64|6.6|||||||6.55|6.45|6.48|6.42|6.5|6.46|6.58|6.59|6.59|6.42|6.18|6.45|6.54|6.43|6.38|6.3|6.38|6.52||6.7|6.8|6.86|6.89|6.8|6.93|7.1|7.42|7.3|7.41|7.6|8.16|8.17|8.27|8.16|8.19|8.14|7.99|7.97|7.94|8.05|8.01|7.79|7.82|7.55|7.89|7.7|7.9|8.4|7.9|7.59|8.2|8.24|8.17|8.27|8.46|8.13|8.11|8.35|8.62|8.91|8.58|8.36|7.98|7.84|8.25|7.96|7.92|7.9|7.73
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|16.69|||||||16.77|16.74|16.83|16.85|16.66|16.58|17.24|17.65|17.6|17.7|17.53|17.97|17.95|17.78|18.01|18.31|17.33|17.11|17.01|17.1|17.4|17.57|17.23|16.82|17.12|17.6|17.7|17.88|18.55|18.42|18.48|18.54|18.45|18.44|18.86|18.75|18.3|18.17|18.26|18.16|18.28|17.71|17.95|17.88|18.04|18|17.81|17.74|17.75|17.61|17.98|17.92|17.9|17.5|17.23|17.21|17.4|17.48|17.43|17.39|17.61|17.53|17.28|16.86|16.8|16.94|16.92|16.7|16.72|16.85|17.15|17.18|17.17|16.88|16.69|16.31|16.01|16.14|16.32|16.48|16.41|16.57|16.51|16.58|16.7|16.12||16.06|15.8|15.82|15.91|15.72|15.94|16.03|16.43|16.24|15.71|15.5|15.62|15.51|16.12|16.79|16.61|16.88|16.62|16.25||||16.35|16.26|15.9|15.9|16.22|15.94|16.16|15.4|15.3|16.01|16.18|16.62|15.68|16.45|14.56|14.1|13.46|14.03||14.19|14.2|14.06|13.73|14.2|14.01|13.85|13.6|13.66|14.13|14.32|14.4|14.43|14.43|14.2|14.19|14.43|14.09|14.09|13.95|13.82|13.7|13.52|13.5|13.53|13.64|13.76|13.75|13.8|13.72|13.89|13.56|13.61|14.08|13.72|13.79|13.9|13.78|13.82|13.55|13.23|13.45|||||||13.6|13.15|13.28|13.32|13.37|13.32|13.12|13.25|13.29|12.78|12.27|12.79|13.1|12.96|12.76|12.2|12.75|13.29||13.38|13.36|14.01|14.05|13.96|14.64|14.95|15.93|15.68|15.6|15.96|16.4|16.99|16.85|15.4|15.45|15.35|15|14.9|14.9|15.5|15.27|15.05|14.85|14.87|15.39|17.08|18.78|19|16.68|15.68|16.65|16.3|15.4|14.94|15.3|14.51|14.76|13.85|13.55|13.29|13.28|13.2|13.62|13.56|14.35|13.3|12.99|12.44|12.2
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|11.06|||||||11.19|11|11.06|11.2|10.18|10.12|10.41|10.42|10.41|10.25|10.01|10.02|10.02|9.78|9.86|9.9|9.95|9.82|9.79|9.71|9.95|10.45|10.46|10.34|10.71|10.91|10.87|10.92|10.88|10.85|10.64|10.62|10.35|10.34|10.57|10.59|10.57|10.5|10.61|10.56|10.42|10.16|10.21|10.33|10.31|10.4|10.53|10.43|10.35|10.32|10.43|10.52|10.52|10.41|10.42|10.4|10.39|10.34|10.4|10.37|10.21|10.16|10.2|10.24|10.21|10.26|10.3|10.08|10.03|10.06|9.89|9.65|9.72|9.82|9.87|9.94|9.96|9.98|10.25|10.28|10.3|10.47|10.38|10.18|10.1|10.08||10.19|10.39|10.36|10.68|10.61|10.64|10.71|10.75|10.7|10.49|10.53|10.54|10.65|10.84|10.84|10.71|10.8|10.77|10.37||||10.14|9.7|9.8|9.85|9.92|10.23|10.15|9.84|9.76|9.61|9.57|9.94|9.78|9.45|9.53|8.46|9.05|10.05||11.09|11.21|11.17|10.89|11.14|11.4|11.5|11.38|11.36|12.12|12.42|12.51|12.49|12.63|12.38|12.46|12.83|12.47|12.49|12.59|12.81|12.38|12.4|12.48|12.61|12.7|13.3|13.36|13.08|12.23|12.05|12.05|12.02|12.41|12.52|12.57|12.7|11.85|11.42|11.85|11.86|11.4|||||||11.3|11.62|11.7|11.63|11.43|11.12|11.09|11.24|11.2|10.83|10.76|11.4|11.44|10.76|10.82|10.3|10.48|10.77||11|10.52|10.66|10.41|10.28|10.73|10.96|11.36|11.22|11.11|11.25|11.54|11.94|12.08|12.19|12.12|11.95|11.95|11.88|11.91|12.36|12.56|12.55|12.5|11.88|12.26|12.09|13.3|12.7|11.65|11.27|11.23|11.91|12.55|12.12|12.2|11.95|11.8|11.62|11.71|11|10.47|10.49|10.68|10.3|10.3|10.22|10.11|9.98|9.97
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|20.3|||||||20.38|20.18|20.2|20.35|20.5|20.5|20.84|20.87|21.17|21.31|21.13|21.29|21.31|21.2|21.3|21.31|21.21|21.06|20.98|21.11|21.14|21.28|21.39|21.15|21.96|22.38|22.33|22.5|22.42|22.2|22.37|22.3|22.02|22.08|22.16|22.26|22.32|22.22|22.28|22.4|22.47|22.15|21.56|21.5|21.7|21.58|21.84|21.99|21.78|21.82|21.83|21.73|21.75|21.82|21.43|21.14|21.33|21.28|21.2|21.2|21.11|21.11|21.25|21.3|21.25|21.23|21.12|21|21.1|21.2|21.18|20.83|21.11|21.08|21.38|21.7|21.91|21.61|22.15|22.22|22.2|22.31|22.14|22.53|22.82|22.87||22.73|22.61|22.17|21.1|20.98|21.28|21.19|21.27|21.26|21.13|20.94|20.33|20.32|20.57|20.46|20.53|20.02|19.99|19.75||||19.27|18.98|18.95|19.23|19.23|19.3|19.33|19.32|19.33|19.27|19.08|19.33|19.41|19.28|19.34|18.22|18.61|18.58||20.3|20.36|19.95|19.81|20.25|20.3|20.45|20.25|20.48|20.76|20.84|20.96|20.9|21.03|20.68|20.57|20.82|20.68|20.35|20.05|20.01|19.95|20.1|20.15|20.06|20.09|20.1|20.07|20.28|20.28|20.25|20.25|20.19|20.31|20.28|20.05|19.9|20.14|20.27|20.1|19.81|19.84|||||||19.97|19.71|19.89|19.85|19.83|20|19.8|19.76|19.77|19.52|19.3|19.6|19.63|19.52|19.82|19.95|20.06|20.6||21.18|21.63|21.37|21.39|21.32|21.28|21.3|21.9|21.88|22.03|22.51|23.18|23.32|22.91|22.61|22.6|22.51|22.5|22.25|22.47|22.71|22.17|21.81|21.67|21.08|21.42|21.3|21.5|22.01|21.92|21.64|21.54|21.85|22.29|22.59|22.88|22.69|22.83|22.5|22.3|21.6|21.18|21.11|21.42|21.38|21.86|22.58|22.24|22.26|22.4
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|10.89|||||||10.82|10.51|10.63|10.82|10.8|10.55|11.03|11.44|11.78|12|12.35|11.81|11.5|11.6|11.88|11.72|11.67|11.3|11.36|11.44|11.74|11.5|11.37|10.93|11.32|11.6|11.55|11.48|11.57|11.63|11.05|10.85|10.87|10.93|10.93|11.03|10.91|10.8|10.89|11.18|11.16|10.92|11.11|10.96|10.85|10.87|10.41|10.36|10.32|10.13|10.18|10.23|10.14|10.2|10.08|10.03|10.03|10.11|9.95|9.95|9.85|9.85|9.99|9.91|9.9|9.71|9.63|9.46|9.44|9.55|9.4|9.22|9.32|9.36|9.56|9.72|9.85|9.97|10.1|10.12|10.16|10.35|10.33|10.46|10.57|10||9.96|9.85|9.83|9.77|9.88|9.93|9.63|9.5|9.15|9.14|8.91|8.67|8.58|8.61|8.48|8.46|8.56|8.53|8.4||||8.12|8.01|7.96|8.19|8.29|8.18|8.23|8.12|8.17|8.08|8.02|8.23|8.17|8.07|8.09|7.44|7.88|8||8.81|8.76|8.41|8.37|8.74|8.59|8.6|8.53|8.36|8.34|8.46|8.49|8.48|8.46|8.27|8.24|8.29|8.2|8.3|8.31|8.33|8.33|8.32|8.36|8.42|8.35|8.23|8.27|8.42|8.49|8.52|8.35|8.43|8.63|8.66|8.57|8.55|8.51|8.41|8.29|8.2|8.14|||||||8.18|8.21|8.3|8.16|8.05|8.04|7.85|8.15|8.12|8.08|7.78|7.98|8.13|8.2|8.51|8.76|8.69|8.65||8.55|8.47|8.6|8.61|8.71|8.87|8.98|9.36|9.31|9.3|9.45|9.55|9.74|9.69|10.14|10.25|10.28|10.33|10.28|10.35|10.54|10.81|10.45|10.36|10.15|10.45|9.43|9.51|9.97|9.4|9.15|9.2|9.34|9.43|9.36|9.52|9.34|9.29|9.05|9.09|9.03|8.68|8.68|8.86|8.88|9.01|9.18|9.04|9.02|8.9
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|8.9|||||||8.85|8.8|8.85|8.96|9.01|9|9.08|9.15|9.21|9.24|9.21|9.21|9.22|9.21|9.28|9.36|9.4|9.28|9.24|9.19|9.25|9.4|9.41|9.57|9.83|9.82|9.82|9.83|9.87|9.7|9.67|9.75|9.68|9.68|9.9|9.94|9.83|9.68|9.76|9.66|9.66|9.54|9.62|9.55|9.91|9.83|9.91|9.65|9.47|9.4|9.24|9.15|9.09|9.11|9.13|9.06|9.18|9.19|9.16|9.21|9.19|9.11|9.09|9.17|9.12|9.09|9.08|8.99|8.97|8.99|8.9|8.72|8.93|8.92|9.02|9.07|9.02|9.07|9.22|9.53|9.51|9.46|9.45|9.52|9.58|9.58||9.64|9.71|9.67|9.63|9.65|9.77|9.97|10.07|10.08|10.15|9.93|10.13|10|9.95|9.86|9.81|9.73|9.73|9.65||||9.52|9.47|9.65|9.9|9.93|9.64|9.48|9.29|9.26|9.29|9.21|9.48|9.59|9.35|9.37|8.42|9.09|10.1||11.17|11.53|11.47|11.34|11.41|11.58|11.25|11.25|11.21|11.27|11.39|11.32|11.26|11.28|11.05|11.04|11.2|11.11|11.27|11.11|10.77|10.74|10.96|10.97|11.01|11.16|11.35|10.62|10.57|10.24|10.23|10.15|10.15|10.17|10.3|10.45|10.51|10.52|10.58|10.61|10.46|10.6|||||||10.58|10.38|10.35|10.62|10.68|10.7|10.57|10.61|10.34|10.18|10.06|10.24|10.37|10.26|10.58|10.44|10.5|10.63||11.08|11.14|11.13|11.16|11.14|11.32|11.35|11.56|11.3|11.46|11.61|11.8|11.91|11.93|11.91|11.9|11.75|11.45|11.33|11.36|11.46|11.57|11.55|11.51|11.18|11.26|11.18|11.19|11.75|11.73|11.63|11.44|11.67|12.13|11.75|11.98|11.79|11.61|11.11|11.2|11.09|11.25|11.28|11.26|11.45|11.66|11.63|11.31|11.28|11.36
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.65|||||||12.76|12.61|12.72|12.81|12.68|12.44|12.9|12.98|13.09|13.41|13.28|13.24|13.17|12.98|13.14|13.09|13.03|12.77|12.71|12.78|12.81|13.07|13.04|12.88|13.88|14.09|13.87|13.98|14.07|14|13.83|13.8|13.7|13.7|14.03|14.12|14.04|13.75|13.9|13.85|13.86|13.58|13.51|13.45|13.87|14.14|14.46|13.75|13.7|13.68|13.65|13.61|13.53|13.45|13.3|13.19|13.92|13.96|13.83|13.96|13.9|13.7|13.84|14.14|14.02|14.18|14.08|14.01|14.25|14.17|13.96|12.77|12.92|12.94|13|13.13|13.24|13.12|13.5|13.49|13.31|13.65|13.51|13.53|13.55|13.53||13.55|13.8|13.78|13.8|13.8|14|14.07|14.58|14.62|14.44|14.38|14.2|14.42|14.6|14.56|14.68|14.74|14.73|14.45||||14.21|13.68|13.8|14.03|13.88|13.85|13.49|13.27|13.23|13.57|13.62|13.83|13.75|13.49|12.35|11.66|12.84|14.27||15.85|12.87|12.78|12.57|13.03|12.88|12.88|12.64|12.59|13.09|13.19|13.18|13.02|13.03|12.88|12.83|13|12.92|12.9|12.89|12.89|12.86|12.73|12.65|12.66|12.82|12.87|13.02|12.91|13.16|13.21|12.97|13.08|13.07|12.85|13.02|12.8|12.78|12.49|12.57|11.8|11.56|||||||11.6|11.46|11.59|11.46|11.48|11.39|11.57|11.64|11.67|11.24|10.91|11.22|11.38|11.25|11.28|10.92|11.19|11.6||11.85|11.98|11.98|11.9|11.73|12|12.01|12.45|12.3|12.55|12.72|13.16|13.7|13.7|13.58|13.53|13.43|13.33|13.5|13.7|13.74|13.67|13.4|13.55|13.84|14.02|13.6|13.74|14.21|13.66|12.98|13|12.87|12.81|12.51|12.7|12.7|12.45|12.29|12.38|12.21|12.15|12.08|12.4|12.15|12.45|12.3|12.05|11.88|11.91
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|10.38|||||||10.47|10.57|10.61|10.8|10.88|10.75|10.43|10.37|10.71|10.68|10.62|10.53|10.58|10.43|10.67|10.65|10.65|10.39|10.28|10.41|10.58|11.01|11.07|11|11.5|11.34|11.64|11.63|11.7|11.78|11.47|11.55|11.29|11.32|11.43|11.41|11.4|11.4|11.47|11.51|11.48|10.95|10.85|10.9|10.98|11.17|11.15|11.04|11.03|11.4|11.5|11.51|11.53|11.41|11.12|11.08|11.12|11.13|11.1|11.28|11.38|11.16|11.2|11.26|11.26|11.39|11.34|11.25|11.29|11.33|11.23|10.96|10.77|10.96|11.04|11.18|11.14|11.11|11.5|11.49|11.31|11.65|11.63|11.61|11.12|11.1||11.18|11.42|11.43|11.14|11.11|11.18|11.32|11.42|11.37|11.35|11.28|11.4|11.47|11.63|11.7|11.5|11.9|11.63|11.28||||10.92|10.7|10.53|10.8|10.77|10.7|10.55|10.22|10.26|10.39|10.2|10.46|10.39|9.68|9.6|8.77|8.86|9.78||10.8|10.82|10.76|10.6|10.93|10.88|11.09|11.04|11.08|11.76|12.45|12.87|12.96|12.66|12.47|12.47|13.2|12.95|13.15|13.22|13.11|12.7|12.61|12.8|13.84|13.51|13.86|13.08|11.87|11.82|11.7|11.82|11.46|11.78|11.3|10.66|10.33|10.24|10.11|10.2|9.85|9.67|||||||9.7|10.38|10.43|10.33|10.47|10.4|10.36|10.34|10.39|9.74|9.2|9.5|9.39|9.21|9.16|9.25|9.7|10.21||10.71|10.61|10.53|10.31|10.21|9.98|9.91|9.83|9.68|9.63|9.84|10.26|10.55|10.52|10.28|10.37|10.2|10.15|10.3|10.35|10.21|10.21|10.12|9.22|8.83|9.12|8.98|9.02|9.31|9.25|9.06|8.98|9.34|9.6|9.55|9.63|9.8|9.9|9.71|9.91|9.84|9.78|9.61|9.71|9.42|9.51|9.68|9.43|9.32|9.05
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|11.29|||||||11.16|10.78|10.88|10.99|10.9|10.75|11.13|11.17|11.38|11.23|10.95|10.93|11.06|10.77|10.94|11.08|11|10.89|10.73|10.71|11.4|10.74|11.22|11.18|11.6|11.91|12.02|11.98|12.08|12.29|12.08|11.63|11.46|11.25|11.27|11.05|10.8|9.81|9.86|9.78|9.64|9.29|9.2|9.2|9.27|9.39|9.38|9.42|9.51|9.5|9.67|9.28|9.15|9.32|9.27|9.16|9.24|9.14|9.12|9.16|9.08|8.87|8.87|9.09|9.07|9.13|9.07|9.04|9.03|9.09|8.71|8.56|8.6|8.64|8.91|8.94|8.9|8.89|9.14|9.07|9.13|9.11|8.96|8.94|8.96|8.71||8.67|8.8|8.81|8.76|8.71|8.76|8.97|9.15|8.9|8.69|8.86|8.76|9.08|9.15|8.73|8.72|8.63|8.57|8.35||||8.38|8.1|8.12|8.22|8.16|8.08|8.05|8.02|7.89|7.68|7.65|7.76|7.84|7.55|7.31|6.16|6.58|6.84||7.52|7.57|7.48|7.38|7.62|7.89|8.1|7.93|7.79|7.99|8.2|8.18|8.06|7.78|7.53|7.48|7.57|7.44|7.3|7.28|7.26|7.26|7.3|7.29|7.38|7.36|7.23|7.22|7.1|7.08|7.06|6.93|6.94|7.03|7.03|7.1|7.01|7.04|7.1|6.97|6.85|6.86|||||||6.84|6.71|6.79|6.82|6.86|6.93|6.85|6.91|6.95|6.8|6.74|7.41|8.18|8.88|8.74|7.62|7.62|7.76||7.6|8.03|7.57|7.53|6.84|6.74|6.61|6.7|6.59|6.66|6.76|7.13|7.14|7.14|7.14|7.18|7.17|7.1|7.07|7.03|7.1|7.07|6.97|6.97|6.65|6.84|6.76|6.74|6.91|6.8|6.58|6.52|6.71|6.76|6.87|6.96|6.98|6.83|6.62|6.5|6.5|6.22|6.18|6.32|6.27|6.43|6.42|6.38|6.14|6.11
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|17.3|||||||17.6|17.87|18.25|18.31|17.89|17.5|17.4|17.5|17.45|17.02|16.17|16|15.81|15.62|16.1|16.43|16.31|15.7|15.18|15.73|15.31|14.35|14.6|13.9|14.2|14.03|14.02|13.8|13.8|13.16|12.8|13.02|12.7|12.7|12.8|13.08|12.76|12.7|13|11.81|11.57|11.48|11.5|11.53|11.65|11.86|12.16|11.94|11.92|11.84|11.96|11.73|11.55|11.74|11.32|11.3|11.27|11.21|11.28|11.43|11.31|11.12|11.13|11.3|11.24|11.28|11.09|11.04|11.03|11.24|11.04|10.73|10.86|11.02|11.22|11.4|11.5|11.61|11.87|11.92|11.81|12.4|12.33|12.31|12.16|11.99||12.06|12.11|12.2|12|12.73|12.45|12.31|12.61|12.97|12.02|11.5|11.16|11.2|11.16|11.01|10.91|10.9|10.66|10.27||||10.03|9.78|9.78|9.9|9.75|9.62|9.5|9.17|9.16|9.1|8.96|9.19|9.12|8.81|8.82|7.72|8.39|9.17||10.11|10.28|10.35|10.01|10.33|10.53|10.56|10.5|10.46|11.1|11.12|10.98|10.8|10.52|10.39|10.53|10.64|10.47|10.6|10.5|10.48|10.31|10.01|10|10.16|10.14|10.01|9.99|10.09|10.15|10.12|9.66|9.69|9.75|9.59|9.61|9.78|9.62|9.5|9.52|9.4|9.35|||||||9.45|9.32|9.38|9.3|9.18|9.1|8.96|8.93|8.96|8.56|8.29|8.53|8.44|8.28|8.34|8.01|8.3|8.66||8.85|8.93|8.96|8.86|8.72|8.91|8.95|9.22|9.13|9.13|9.32|9.86|9.85|9.91|9.86|9.86|9.85|9.75|9.79|9.72|9.61|9.59|9.32|9.27|9|9.3|9.25|9.27|9.35|9.25|9.06|9|9.14|9.22|9.28|9.44|9.31|9.27|9.1|9.09|9.1|8.75|8.77|8.91|8.81|8.86|8.86|8.72|8.68|8.65
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|23.27|||||||25.8|25.62|25.72|26.59|26.62|24.7|25.21|24.66|24.5|25.1|25.33|24.3|24|23.36|22.63|24.44|26.01|24.28|23.06|22.82|23|22.72|20.77|20.4|21.3|19.9|19.82|19.81|19.77|19.28|19.2|18.94|18.38|18.56|19.01|19.04|18.92|18.9|19.18|18.98|18.98|18.62|18.9|18.95|19.2|19.52|19.67|19.4|19.35|19.3|19.72|19.85|19.72|18.97|18.96|18.8|19.51|19.42|19.5|19.72|19.25|19.28|19.91|19.83|19.73|19.41|19.44|19.31|19.44|19.23|19.06|18.42|18.92|18.98|18.87|19.1|18.73|18.88|19.21|19.04|18.67|19.25|19.18|18.15|18|17.83||17.87|18.15|18|18.35|18.2|18.18|18.51|18.79|18.18|17.74|17.81|17.84|18|19.09|17.1|16.7|16.8|16.63|16.22||||15.46|14.5|16.11|17.76|17.79|17.98|17.72|17.23|16.92|17.01|16.81|17.44|17.75|17|16.7|14.63|16.25|18.05||19.83|20.36|20.27|19.76|20.24|20.11|20.2|20|19.85|20.7|21.35|21.45|21.7|21.33|21.22|21.8|21.93|21.65|22.18|22.47|21.14|21|19.53|19.68|19.19|18.98|19.2|19.08|18.98|19.23|18.8|18.68|18.72|18.96|19|19.09|18.95|18.72|18.33|18.27|17.93|17.79|||||||17.56|17.57|17.73|17.79|17.75|17.48|16.37|16.4|16.42|16.4|15.69|16.15|15.81|15.47|15.71|15.12|15.8|16.66||17.06|17.5|17.58|17.03|16.96|17.21|17.41|18.83|18.28|18.25|18.56|19.64|20.12|20.05|19.8|18.8|18.38|18.15|18|18.15|18.45|18.82|18.21|18.49|18.04|18.66|18.89|19.11|20.04|19.5|18.78|18.7|19.41|19.82|20.41|21.01|21.37|20.73|20.45|20.54|19.9|19.49|19.6|20|19.73|19.82|19.91|18.45|18.35|18.65
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|11.45|||||||11.49|11.21|11.18|11.27|11.02|11.08|11.55|11.45|11.46|11.61|11.9|11.39|11.29|11.11|11.11|11.14|11.23|11.02|11.75|13.05|14.36|15.95|14.5|13.18|11.98|9.89|9.86|9.8|9.88|9.77|9.64|9.73|9.74|9.71|9.96|9.92|9.72|9.56|9.65|9.67|9.68|9.39|9.31|9.27|9.3|9.3|9.57|9.48|9.42|9.32|9.38|9.4|9.26|9.25|9.18|9.05|9.22|9.12|9.16|9.21|9.22|9.08|9.08|9.13|9.05|8.98|9.01|8.99|8.85|8.84|8.57|8.26|8.32|8.34|8.57|8.62|8.32|8.58|8.67|8.7|8.56|8.67|8.51|8.48|8.44|8.37||8.39|8.34|8.33|8.24|8.16|8.16|8.21|8.33|8.33|8.22|8.17|8.13|8.16|8.22|8.24|8.23|8.13|8.09|7.89||||7.72|7.34|7.42|7.62|7.6|7.69|7.53|7.42|7.35|7.32|7.25|7.43|7.35|7.2|7.09|6.21|6.73|7.26||7.9|7.97|7.86|7.72|7.86|8.06|8|7.86|7.9|8.5|8.6|8.63|8.62|8.44|8.26|8.19|8.27|8.16|8.2|8.16|8.06|7.99|7.93|7.93|7.91|8.01|8.13|8.09|8.01|7.89|7.9|7.76|7.75|7.77|7.72|7.75|7.75|7.72|7.64|7.58|7.55|7.46|||||||7.41|7.24|7.34|7.67|8.52|9.47|8.79|9.56|8.62|7.17|6.63|6.83|7|6.88|6.84|6.52|6.85|7.25||7.33|7.31|7.49|7.4|7.25|7.45|7.6|8.18|8.14|8.12|8.35|8.9|8.84|8.69|8.67|8.71|8.69|8.63|8.41|8.46|8.59|8.52|8.35|8.31|8.06|8.37|8.22|8.18|8.38|8.21|7.99|7.99|8.26|8.37|8.42|8.57|8.53|8.56|8.31|8.25|8.13|8.02|8.03|8.26|8.15|8.2|8.25|7.96|7.71|7.76
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10.29|||||||10.48|10.41|10.03|10.1|10.01|9.93|10.13|10.02|10.03|10.23|10.14|10.21|10.27|10.33|10.37|10.43|10.36|10.1|10.03|10.04|10.24|10.36|10.35|10.22|10.34|10.56|10.47|10.39|10.42|10.18|10.23|10.24|10.08|10.17|10.38|10.17|10.2|10.09|10.15|10.15|10.15|10|10.02|10|10.09|10.08|10.13|10.11|10.02|9.99|9.99|9.86|9.79|9.7|9.64|9.64|9.77|9.78|9.79|9.78|9.78|9.71|9.74|9.84|9.87|9.88|9.86|9.88|9.84|9.87|9.71|9.51|9.56|9.56|9.71|9.75|9.76|9.81|9.89|9.96|9.86|9.98|9.86|9.86|9.85|9.83||9.86|9.92|9.91|9.88|9.91|9.9|9.92|10.08|10.2|9.95|10.01|9.75|9.74|9.81|9.75|9.68|9.73|9.69|9.5||||9.47|9.58|9.59|9.71|9.71|9.82|9.75|9.78|9.72|9.6|9.62|9.61|9.56|9.25|9.36|8.65|8.95|9.22||10.01|10.26|10.01|9.97|10.36|10.67|10.36|10.16|10.48|10.48|10.5|10.49|10.57|10.5|10.41|10.38|10.64|10.57|10.68|10.55|10.5|10.41|10.35|10.36|10.3|10.42|10.46|10.32|10.4|10.41|10.27|10.24|10.26|10.39|10.47|10.68|10.3|9.91|9.96|9.93|9.73|9.72|||||||9.8|9.75|8.92|9.84|9.84|9.91|9.81|9.8|9.85|9.76|9.59|9.72|9.8|9.68|9.74|9.71|9.78|10||10.22|10.36|10.35|10.38|10.32|10.44|10.45|10.24|10.11|10.18|10.2|10.38|10.51|10.61|10.65|10.7|10.41|10.19|10.2|10.22|10.33|10.3|10.19|10.11|9.96|10.16|10.12|10.09|10.37|10.31|10.06|10.11|10.3|10.52|10.79|10.82|10.72|10.46|10.46|10.5|10.58|10.44|10.57|10.52|10.41|10.68|10.88|10.22|9.29|9.21
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|41.8|||||||41.91|40.02|40.02|40.95|40.82|41.8|41.6|42.6|39.21|38.55|38.55|38.2|38.38|36.32|36|35.48|36.46|35.99|35.29|38.5|38.96|41.41|41.97|40.16|40.5|40.4|39.8|39.81|38.76|40.31|40.88|37.9|35.12|35.38|35.8|35.11|32.09|31.56|32.22|32.55|32.7|32.78|33.01|33.33|33.6|33.1|31.6|30.7|30.34|29.85|30.45|30.24|31.35|30.58|30.7|30.2|30.3|30.06|31|31.25|30.57|30.5|30.9|29.2|29.68|29.69|29.58|28.65|28.61|28.41|28.59|27.34|27.21|26.85|25.55|25.5|25.3|25.21|25.41|25.93|25.56|26.35|26.08|25.36|25.17|25.1||25.35|25.5|25.31|25.51|25.75|25.5|25.72|26.13|26.12|26.14|26.3|26.12|26.55|26.76|26.36|26.3|26.92|26.77|26.9||||26.11|26.03|25.76|24.72|24.86|24.91|24.29|22.37|22.06|21.67|21.52|22.18|22.36|21.53|21.55|18.68|20.23|22.48||24.53|25.5|25.63|25.77|25.32|24.5|24.89|25|25.39|27|27.38|27.36|28.37|28.1|27.99|27.52|27.5|26.58|26.24|26.34|26.78|25.56|25.37|25.01|25.41|26.9|27.9|26.62|27.15|26.81|25.48|25.22|25.53|25.35|25.16|25.26|25.22|25.22|25.5|25.21|24.88|24.1|||||||23.99|24.11|24.28|24.38|24.33|24.26|23.89|23.95|23.84|23.2|22.31|23.11|22.08|21.67|21.92|21.55|22.19|23.2||24.01|24.21|24.73|24.08|23.91|24.79|25.45|25.88|25.58|25.5|26.1|27.46|27.12|27.56|27.16|27.03|26.87|27.27|27.69|28.1|28.05|27.92|27.65|27.52|26.8|28.3|28.88|29.72|29.42|29.08|29.05|29.51|32.12|32.6|31.2|30.48|28.14|28.03|27.35|27.56|26.77|26.88|27|25.89|25.75|26.3|26.3|27.5|27.08|27.59
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|16.525|||||||16.2833|15.9667|15.9167|15.9|15.7917|15.5833|15.7333|15.775|15.775|16.1917|16.225|16.4167|16.5583|16.575|16.5417|16.5|15.9333|15.8333|15.775|15.7667|15.9|16|15.9|15.675|16.025|16.1417|15.9417|16.0417|16.0167|15.8583|15.8583|15.8|15.675|15.725|15.8667|15.9|15.75|15.8583|15.8833|15.9333|15.9583|15.8833|15.85|15.7667|16.1083|16.1|16.1667|16.1667|16.125|15.9583|15.8|15.9167|15.8083|15.7083|15.7083|15.775|16.0833|16.0417|16.0083|16.0167|15.9667|15.8583|15.95|15.925|15.9|15.75|15.7083|15.7833|15.7833|15.7667|15.55|15.4333|15.6667|15.7083|15.8333|15.7667|15.7417|15.9833|16.2083|16.125|16|16.0833|16.0083|16.3833|16.2333|15.9333||16.225|16.45|16.175|16.1417|16.25|16.2583|16.25|16.3667|16.2167|16.1333|16.2333|16.225|16.4917|16.2333|16.2|16.1333|16.075|16.1|16.1167||||15.875|15.7417|15.3333|15.7083|15.6583|15.6167|15.6083|15.8833|15.9167|16.0167|15.975|16.0417|16.175|16.125|15.8333|15.1667|15.2583|15.4917||17.2083|17.6667|17.6917|17.5167|17.65|17.5583|17.55|17.5583|17.625|17.7917|18.1167|18.4167|18.7167|17.25|17.1583|17.2|17.2083|15.8|15.7917|15.7167|15.65|15.575|15.7417|15.925|15.9833|15.9667|16.0667|15.9|16.0167|15.95|15.9583|16.1|16.1083|16.1667|16.4167|16.4167|16.6667|16.6667|17|16.7833|16.5417|16.525|||||||16.85|16.8917|16.9333|16.8917|16.975|16.8833|16.4917|16.4333|16.225|16.0917|16.1833|16.3083|16.2167|16.075|16.3|16.7583|16.925|17.125||17.9583|17.7667|17.6667|17.5917|17.6333|17.425|17.4|17.5583|17.525|17.7583|17.5833|17.425|17.65|17.5083|17.5083|17.5167|17.4333|17.4167|17.4667|17.6083|17.625|17.125|17.0917|17.1667|17.025|17.1917|17.1333|17.4333|17.8833|17.825|17.9167|17.8167|17.875|18.2667|18.0583|18.1083|17.7917|17.7583|17.175|17.2083|17.0667|17.0083|16.9583|17.0083|17.15|17.1667|17.0667|17.525|17.5|17.55
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|7.5|||||||7.71|7.65|7.82|7.82|7.75|7.98|8.36|8.13|8.26|8.3|8.38|8.26|8.15|8.01|8.18|8.2|8.3|8.05|8.21|8.5|8.21|7.89|7.88|7.65|7.86|7.93|7.88|7.78|7.83|7.68|7.64|7.53|7.35|7.39|7.53|7.53|7.58|7.58|7.64|7.6|7.61|7.48|7.51|7.66|7.64|7.53|7.91|7.88|7.8|7.8|7.81|7.79|7.72|7.68|7.66|7.62|7.91|7.86|7.91|7.89|7.88|7.84|7.85|7.96|7.95|8.05|7.86|7.72|7.7|7.72|7.79|7.65|7.8|8.15|7.96|8.12|8.18|8.47|8.77|9.39|9.36|9.55|10.16|10.54|10.35|10.18||10.04|9.93|10|10.08|10.18|10.26|10.24|10.38|10.2|9.86|9.64|9.66|9.72|9.93|9.65|9.55|9.36|9.51|9.36||||9.55|9.65|9.7|9.81|9.7|9.52|9.5|9.81|9.78|9.66|9.58|9.59|9.56|9.49|9.1|8.25|8.62|8.18||8.92|8.95|8.9|8.79|9.07|9.13|8.68|8.92|9.22|9.1|8.96|8.9|9.11|9.15|9.26|9.3|9.46|9.13|9.03|9.09|8.94|8.82|8.92|8.71|8.8|8.4|8.28|8.28|7.89|8|7.97|7.96|7.92|7.61|7.76|7.79|7.64|7.6|7.38|7.24|7.35|7.32|||||||7.71|7.59|7.74|7.73|7.78|7.94|7.8|7.75|7.7|7.7|7.02|7|7.06|6.87|6.96|6.6|6.62|6.78||6.73|6.69|6.9|6.85|6.83|7.1|7.13|7.32|7.18|7.4|7.6|7.79|7.72|7.81|7.78|7.58|7.26|7.56|7.51|7.41|7.46|7.25|7.07|6.95|6.53|6.55|6.35|6.25|6.12|5.96|5.83|5.86|6.13|6.18|6.3|6.39|6.4|6.37|6.22|6.06|5.59|5.2|5.17|5.25|5.27|5.53|5.55|5.33|5.22|5.2
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|45.32|||||||45.82|45.4|45.21|46.19|45|46.4|46.52|46.62|47.79|45.88|44.6|42.85|41.75|39.85|40.23|40|38.89|36.72|36.5|39.7|38.43|38.81|38.34|37.52|38.9|39.5|40.2|39.86|39.98|41.39|40.11|39.79|39|38|37.8|37.81|38.08|38.2|38.7|37.5|37.85|33.58|33.6|34.03|34.02|34.9|35.23|35.05|35.36|35.05|35.56|36|35.57|35.17|34.33|34.01|32.9|31.83|31.73|32.16|31.61|31.69|32.01|32.32|32.5|33.16|33.11|32.92|33.3|32.92|32|31.29|31.85|32.91|32.5|32.7|34.8|34.91|35.53|35.68|34.92|35.82|35.97|35.8|36.02|35.82||37.05|39.83|39.56|39|38.8|38.41|39.3|39.31|40.67|37.77|36.78|36.9|37.76|38.65|37.54|36.3|37.16|36.9|37.39||||35.36|33.91|34.6|34.88|35.37|34.45|33.71|31.8|32.7|32.98|32.6|33.38|33.32|31.25|32.11|27.73|30.81|34.23||37.71|38.22|38.15|36.98|38.95|40.38|40.8|41.47|40.77|42.29|42.66|43.88|44.52|43.88|41.2|41.2|45.03|43|44.72|44.04|44.12|43.99|43|42.24|44.19|47.88|48.5|43.3|41.59|42.02|42.36|40.33|40.5|39.77|39.01|42.77|42.05|42.2|42.5|43.7|41.5|41.4|||||||43.46|42.15|41.9|43.51|41.58|39.66|40.34|39.3|37.99|31.4|30.55|30.02|24.91|23.87|23.6|22.89|23.2|24.25||24.55|25.59|26.8|26.5|25.88|26.8|27.1|26.5|25.9|25.85|28.72|31.91|30.85|28.25|25.1|25.85|28.61|26.77|26.77|24.34|20.88|19.2|17.01|16.55|16.37|17.07|17.78|18.46|19.11|18.25|17.52|17.27|17.9|18.73|18.8|19.38|18.85|18.57|18.38|18.15|17.7|17.58|17.19|17.92|18.15|18.05|17.47|17.07|16.9|16.8
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|19.69|||||||20.43|20.81|20.11|20.18|20.62|20.11|18.45|18.21|18.58|19.33|19.61|18.35|18.01|17.4|17.38|16.9|16.91|16.8|16.43|16.8|15.13|15.06|15.08|14.75|15.4|15.56|16.14|16.18|16.34|16.3|15.92|16.08|15.8|15.85|16.02|15.92|15.5|15.35|15.4|15.6|15.5|15.21|15.51|15.46|15.72|15.66|16.02|15.9|15.87|15.88|16.12|16.3|16.21|16.24|16.18|16.03|15.49|15.52|15.5|15.5|15.25|15.16|15.13|15.35|15.36|15.09|14.93|15|15.1|15.08|14.95|14.5|14.54|14.72|14.87|14.85|15.38|15.31|14.65|14.53|14.2|13.9|13.82|13.71|13.73|13.55||13.7|13.85|13.79|13.8|14.06|14.16|14.34|14.69|14.58|14.76|14.88|14.67|14.7|14.2|13.72|13.52|13.52|13.48|13.53||||13.31|13.08|13.08|13.15|13.18|13.16|12.97|12.76|12.77|12.46|12.35|12.52|12.46|12.15|12.24|11.25|11.81|12.29||13.51|13.53|13.62|13.45|13.85|13.94|13.89|13.84|13.75|14.33|14.75|14.71|14.62|14.47|14.31|14.3|14.43|14.45|14.73|14.72|14.72|14.35|14.12|14.2|14.3|14.17|14.13|14.04|14.09|14.25|14.25|14.16|13.72|13.6|13.7|13.72|13.93|13.91|14.03|13.96|13.85|13.65|||||||13.69|13.56|13.57|13.52|13.55|13.62|13.37|13.28|13.28|13.21|12.76|13.02|13.2|13|13.31|12.6|12.97|13.11||13.38|13.52|13.7|13.5|13.35|13.38|13.46|14.11|14|14.15|14.28|14.47|14.56|14.75|14.26|14.35|14.27|14.2|14.36|14.17|14.11|14.02|12.63|12.56|12.15|12.36|12.44|12.46|12.81|12.85|12.6|12.41|12.62|12.8|13|13.1|12.81|12.85|12.43|12.4|12.28|11.95|12|12.22|12.38|12.78|12.78|12.83|12.79|12.89
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|10.46|||||||10.58|10.14|10.1|10.1|10.08|10.05|10.29|10.66|10.5|10.56|10.6|10.77|10.82|11.05|11.06|11.3|11.03|10.97|10.65|10.39|10.55|10.63|10.43|10.25|10.42|10.39|10.3|10.18|10.59|10.13|9.94|9.89|9.63|9.67|9.93|9.98|10.05|9.88|9.91|9.9|9.84|9.8|9.98|10.08|10.41|10.03|9.88|10.08|9.66|9.75|9.67|9.62|8.79|8.65|8.61|8.72|8.66|8.71|8.6|8.48|8.33|8.3|8.32|8.37|8.18|8.08|8.06|8.04|8.03|8|7.93|7.9|7.86|7.83|7.95|8.01|7.99|8.13|8.06|7.97|8.02|8.08|8.02|8|7.98|7.9||7.9|7.92|8|7.83|7.9|7.91|7.92|7.97|8.03|7.85|7.88|7.89|7.85|7.89|7.73|7.69|7.76|7.72|7.62||||7.52|7.52|7.52|7.65|7.64|7.71|7.62|7.6|7.55|7.67|7.7|7.82|7.79|7.71|7.77|7.53|7.52|7.52||8.27|8.34|8.35|8.32|8.55|8.88|8.86|8.58|8.55|8.61|8.7|8.71|8.75|8.77|8.54|8.53|8.53|8.36|8.47|8.61|8.63|8.67|8.8|8.82|8.79|8.83|8.87|8.8|8.9|8.97|8.73|8.66|8.65|8.79|8.77|8.89|8.6|8.07|8.18|8.03|7.89|7.94|||||||7.9|7.92|7.95|7.92|7.95|8.04|7.9|7.93|7.9|7.85|7.73|7.78|7.93|7.95|8.26|8.5|8.6|8.57||8.77|8.88|8.91|8.83|8.69|8.6|8.53|8.52|8.43|8.55|8.51|8.65|8.66|8.86|8.95|8.99|8.9|8.8|8.72|8.75|8.81|8.64|8.42|8.43|8.14|8.34|8.32|8.31|8.58|8.52|8.33|8.34|8.23|8.4|8.54|8.63|8.53|8.58|8.42|8.41|8.26|8.19|8.22|8.24|8.23|8.34|8.51|8.17|8.08|7.92
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.2923|||||||5.1308|5.0462|4.6462|4.6769|4.6462|4.6077|4.6615|4.7|4.7231|4.7308|4.7308|4.7154|4.7308|4.7385|4.7615|4.7308|4.7231|4.6692|4.6154|4.6308|4.6154|4.5923|4.6231|4.5538|4.6462|4.7462|4.7462|4.6538|4.6923|4.6462|4.6077|4.5846|4.5692|4.5692|4.6308|4.6769|4.6692|4.6923|4.6923|4.6385|4.6154|4.5538|4.5538|4.5615|4.6154|4.6231|4.6308|4.6538|4.6308|4.6231|4.5538|4.5231|4.5|4.5|4.4846|4.4615|4.4846|4.4692|4.4692|4.4615|4.4615|4.4538|4.4538|4.4769|4.4385|4.4231|4.4385|4.4231|4.4077|4.4077|4.3538|4.2769|4.3154|4.3385|4.3923|4.4308|4.4385|4.4462|4.4846|4.5231|4.4615|4.5|4.4769|4.5|4.5462|4.5||4.5154|4.4846|4.4846|4.6692|4.6385|4.6769|4.6692|4.7077|4.7077|4.6769|4.6615|4.6769|4.6538|4.7154|4.6615|4.6308|4.5615|4.5462|4.4769||||4.5385|4.5385|4.5231|4.5462|4.4923|4.4154|4.3692|4.3538|4.3385|4.3538|4.3385|4.3538|4.3|4.2923|4.2154|3.9154|4.1154|4.5154||4.9692|5.0692|5|4.9692|5.0385|5.0769|5.0692|5.0231|4.9769|5.0154|5.0462|5.0692|5.1|5.0846|4.9846|4.9692|4.9462|4.9077|4.9077|4.8923|4.8615|4.8462|4.8769|4.8923|4.9462|4.9462|4.8923|4.8769|4.8846|4.8923|4.8692|4.8769|4.8923|4.8923|4.9|4.9077|4.8923|4.9|4.8769|4.8538|4.8308|4.8308|||||||4.9846|4.9538|5|5|5.0769|5.1462|5.1077|5.0462|5.0154|4.9308|4.8846|4.9692|5.0769|5.0077|5.0154|4.9692|5.1154|5.2538||5.3769|5.4385|5.4923|5.4769|5.4692|5.3923|5.3615|5.5|5.4846|5.6154|5.6308|5.5615|5.5385|5.5308|5.4077|5.4231|5.4385|5.3538|5.2462|5.3|5.3615|5.3769|5.3154|5.2846|5.1154|5.2|5.1385|5.1231|5.2308|5.2|5.1692|5.1615|5.1923|5.2462|5.3|5.4077|5.3846|5.3846|5.3923|5.3923|5.4|5.3846|5.3615|5.2538|5.3231|5.3538|5.3538|5.3692|5.1846|5.1846
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|32.9|||||||31.91|31.5|31.8|31.6|29.72|29.6|30.12|30.03|30.15|29.83|30.86|30.77|30.22|30.11|30.23|30.51|29.9|28.55|28.22|29.05|28.57|29.3|29.22|28.31|29.04|28.63|27.99|28.15|28.06|27.96|28.33|28.54|28.85|29.1|28.29|27.18|27.23|27.11|26.75|25.8|25.75|25.74|25.57|25.48|25.8|25.67|25.98|25.96|25.45|25.43|25.45|25.5|25.43|25.05|25.08|25.4|25.25|24.9|24.93|24.86|24.92|24.85|25.02|25.1|25.31|25.31|24.92|25.06|25.14|25.55|25.53|24.83|23.72|23.71|23.8|24.81|24.67|24.55|24.35|24.28|24.09|24.53|24.26|24.25|23.87|23.55||23.68|23.67|23.82|23.74|23.67|23.9|23.86|24.01|24.11|23.92|24.3|24.31|24.32|24.45|24.35|24.16|24.48|24.57|23.99||||23.91|24|23.94|23.46|23.26|23.47|23.4|23|22.99|23.53|23.38|23.8|23.88|24.01|24.01|22.01|22.82|22.98||25.39|25.45|25.55|24.96|25.49|26.18|26.22|25.7|25.34|25.96|26.4|26.5|26.79|26.98|26.58|26.16|27.25|27.32|27.04|26.6|26.15|25.01|24.18|23.85|23.77|24.22|24.35|24|24.4|24.34|24.23|24.27|24.22|24.7|24.76|25.25|25.14|24.88|24.38|24.18|23.52|23.18|||||||23.33|23.16|23.41|23.45|23.3|23.21|22.67|22.79|22.92|22.7|22.57|23.09|22.38|22.05|22.13|21.9|22.8|23.9||24.25|24.54|24.93|24.95|24.98|24.82|25.08|25.85|25.67|25.85|25.51|25.67|25.93|26.39|26.52|26.61|26.06|25.55|25.35|25.4|25.62|25.56|23.94|23.9|23.25|23.51|23.49|23.93|24.75|24.8|24.24|24.19|25.78|25.69|25.52|25.31|23.83|23.87|23.57|23.81|23.25|22.58|22.12|22.82|22.83|23.18|23.76|24.28|24.2|24.55
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.26|||||||9.22|9.01|8.81|8.84|8.66|8.49|8.72|8.84|8.84|9.01|8.89|9.07|9.15|9.06|9.16|9.21|9.23|9.12|8.98|9.07|9.14|8.95|8.82|8.65|8.84|8.92|8.74|8.63|8.58|8.48|8.45|8.4|8.26|8.23|8.37|8.4|8.47|8.46|8.43|8.47|8.45|8.42|8.31|8.26|8.42|8.41|8.48|8.51|8.41|8.4|8.42|8.37|8.32|8.36|8.35|8.3|8.42|8.38|8.48|8.46|8.31|8.25|8.21|8.28|8.14|8.12|8.09|8.02|8.03|7.98|7.91|7.75|7.86|7.84|7.99|8.03|8|8.02|8.12|8.1|8.06|8.14|8.12|8.14|8.11|8.01||8.03|8.18|8.17|8.15|8.1|8.1|8.21|8.34|8.31|8.26|8.3|8.33|8.41|8.38|8.28|8.28|8.27|8.25|8.12||||8.07|8.02|8.08|8.04|8.26|8.28|8.25|8.26|8.2|8.25|8.22|8.3|8.28|8.19|8.28|7.54|7.93|8.09||8.93|9.02|8.84|8.71|8.83|8.96|8.95|8.95|8.8|8.95|9.03|9.05|9.09|8.93|8.78|8.75|8.78|8.7|8.67|8.64|8.63|8.51|8.4|8.38|8.37|8.43|8.51|8.37|8.35|8.31|8.23|8.4|8.39|8.49|8.46|8.45|8.56|8.52|8.53|8.44|8.26|8.3|||||||8.3|8.2|8.25|8.14|8.11|8.16|8.08|8.1|7.99|7.8|7.53|7.8|8.15|8.02|8.13|7.94|8.12|8.43||8.97|9.51|9.56|9.4|9.18|8.86|8.8|8.93|8.82|8.86|8.87|9.05|9.05|9.16|9.1|9.08|9.08|9.06|8.91|8.93|9.01|8.98|8.88|8.88|8.52|8.79|8.63|8.73|9|8.96|8.78|8.75|9.01|9.15|9.28|9.43|9.1|9.15|8.97|9.08|8.96|8.85|8.92|9.17|8.8|8.85|8.94|8.62|8.58|8.63
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.57|||||||3.59|3.67|3.67|3.76|3.69|3.54|3.55|3.48|3.56|3.59|3.56|3.53|3.5|3.42|3.43|3.42|3.39|3.36|3.35|3.36|3.37|3.42|3.4|3.35|3.43|3.51|3.51|3.49|3.52|3.46|3.46|3.43|3.39|3.4|3.45|3.44|3.41|3.38|3.38|3.37|3.36|3.32|3.33|3.32|3.37|3.37|3.43|3.45|3.49|3.53|3.4|3.35|3.35|3.34|3.34|3.31|3.37|3.36|3.36|3.36|3.37|3.32|3.33|3.33|3.31|3.29|3.23|3.21|3.21|3.21|3.17|3.11|3.13|3.14|3.18|3.22|3.22|3.23|3.41|3.42|3.39|3.32|3.26|3.25|3.24|3.21||3.22|3.23|3.22|3.21|3.19|3.18|3.23|3.26|3.24|3.2|3.2|3.19|3.17|3.2|3.19|3.18|3.17|3.17|3.16||||3.13|3.08|3.08|3.11|3.09|3.11|3.07|2.99|2.97|2.94|2.92|2.98|2.98|2.91|2.94|2.68|2.81|3.03||3.32|3.32|3.31|3.27|3.32|3.38|3.39|3.37|3.34|3.49|3.46|3.46|3.44|3.46|3.39|3.34|3.34|3.3|3.32|3.34|3.31|3.29|3.3|3.31|3.34|3.4|3.43|3.42|3.44|3.42|3.4|3.37|3.36|3.47|3.46|3.54|3.61|3.66|3.68|3.67|3.75|3.8|||||||3.46|3.17|3.21|3.12|3.16|3.12|3.12|3.09|3.06|2.98|2.88|2.97|3.05|3.01|3.1|3.05|3.26|3.26||3.26|3.34|3.3|3.3|3.24|3.28|3.28|3.39|3.32|3.38|3.38|3.5|3.49|3.51|3.43|3.45|3.42|3.38|3.35|3.35|3.4|3.35|3.31|3.26|3.14|3.21|3.16|3.17|3.23|3.24|3.17|3.21|3.23|3.28|3.2|3.24|3.21|3.21|3.13|3.11|3.08|3.06|3.04|3.06|3|2.95|2.95|2.91|2.89|2.89
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|17.6|||||||17.41|17.03|17.13|17.16|16.93|16.8|17.36|17.5|17.46|17.77|17.67|17.94|18.11|18.07|18.14|18.22|17.95|17.82|17.64|17.81|17.98|18.06|18.08|17.78|18.19|18.36|18.33|18.18|18.27|18.12|18.12|18.12|17.95|17.93|18.12|18.11|18.05|17.71|17.75|17.88|17.9|17.62|17.79|17.73|18.08|17.99|17.95|18.12|18.03|18.03|17.81|17.59|17.45|17.35|17.29|17.29|17.75|17.55|17.44|17.45|17.48|17.47|17.8|17.62|17.54|17.65|17.53|17.56|17.83|17.12|16.77|16.5|16.63|16.56|16.86|16.98|16.99|17.15|17.8|18.67|19.55|16.8|16.07|16.06|16.63|16.05||16.39|16.36|16.32|16.27|16.42|16.46|16.56|16.78|16.66|16.53|16.53|16.55|16.71|16.58|16.4|16.4|16.4|16.38|16.26||||16.3|16.4|16.48|17.99|17.85|17.95|17.77|17.65|17.56|17.63|17.6|18.05|18.03|17.31|17.31|16.23|16.54|18.27||20.1|20.36|20.21|20.01|20.15|20.42|20.76|20.8|20.95|21.02|21.28|20.99|20.21|20.22|20.05|19.76|19.87|19.42|19.58|19.76|19.78|19.75|19.61|19.29|19.19|19.32|18.74|18.68|19.04|19.22|19.08|19.2|19.03|19.13|19.23|19.25|19.42|19.19|19.47|19.42|19.37|19.51|||||||19.73|19.43|19.52|19.35|18.53|18.52|18.13|18.12|18.14|17.95|17.36|17.4|17.87|17.68|18.04|17.82|17.91|18||18.29|18.72|18.64|18.64|18.52|18.5|18.51|18.61|18.46|18.7|18.86|18.98|19.35|19.47|19.22|19.27|19.15|19.01|19.02|19.06|19.11|19.12|18.91|18.71|18.11|18.37|18.35|18.4|19.16|19.17|18.96|18.95|19.02|19.11|19.77|19.9|19.63|19.68|19.45|19.1|18.75|18.71|18.69|18.71|18.7|19.37|19.55|19.11|19.05|19.17
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|1.71|||||||1.8|1.83|1.71|1.71|1.69|1.69|1.73|1.81|1.87|1.84|1.7|1.68|1.76|1.76|1.85|1.95|2.05|2.13|2.13|2.2|2.18|2.18|2.18|2.27|2.34|2.28|2.33|2.33|2.33|2.25|2.25|2.27|2.19|2.18|2.19|2.22|2.27|2.37|2.27|2.24|2.29|2.33|2.38|2.49|2.42|2.39|2.33|2.12|2.14|2.13|2.21|2.22|2.18|2.29|2.22|2.12|2.23|2.35|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.48|3.36|3.34|3.39|3.42|3.46|3.44|3.46|3.47|3.51|3.58|3.51|3.43|3.47|3.5|3.45|3.6|3.59|3.62|3.64|3.59||3.63|3.67|3.65|3.61|3.56|3.64|3.57|3.69|3.73|3.76|3.6|3.59|3.56|3.75|3.66|3.72|3.7|3.52|3.35|||||3.14|3.3|3.32|3.35|3.5|3.61|3.55|3.69|3.64|3.68|3.78|3.76|3.53|3.52|3.34|3.52|3.71||3.73|3.63|3.68|3.45|3.44|3.28|3.16|3|3.16|3.21|3.31|3.36|3.46|3.51|3.52|3.59|3.46|3.42|3.48|3.27|3.25|3.23|3.19|3.3|3.29|3.07|3.17|3.34|3.52|3.48|3.39|3.17|3.17|3.03|2.95|2.97|2.9|2.69|2.7|2.71|2.57|2.44|||||||2.35|2.39|2.43|2.38|2.43|2.56|2.49|2.48|2.36|2.21|2.17|2.28|2.33|2.34|2.32|2.28|2.4|2.52||2.6|2.58|2.72|2.69|2.83|2.98|3.14|3.06|3.14|3.26|3.43|3.41|3.39|3.3|3.21|3.21|3.3|3.33|3.13|3.07|2.96|2.86|2.88|2.8|2.65|2.68|2.74|2.88|2.81|2.76|2.62|2.5|2.63|2.6|2.74|2.81|2.68|2.46|2.45|2.3|2.18|2.04|2.15|2.24|2.14|2.18|2.19|2.1|2.06|1.96
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|15.5|||||||15.63|15.11|14.83|14.78|14.93|14.5|14.57|14.66|14.9|14.84|14.6|14.45|14.66|14.55|14.7|14.64|14.7|14.43|14.28|14.61|14.7|14.91|14.98|14.72|15.25|15.47|15.5|15.44|15.52|15.39|15.3|15.38|15.6|15.62|15.88|15.85|15.89|15.69|15.77|15.69|15.47|15.21|15.08|15.03|15.2|15.54|15.73|15.72|15.59|15.6|15.71|15.84|15.62|15.65|15.48|15.28|15.54|15.46|15.41|15.47|15.35|15.38|15.54|15.51|15.97|16.24|16.22|16.18|16.24|16.21|16.06|15.51|15.7|15.81|16.32|16.52|16.36|15.98|16.44|16.61|16.55|15.76|15.71|16.2571|16.3071|16.1857||16.4643|22.56|22.6|22.52|22.51|22.62|23|23.19|23.01|22.07|22.95|22.75|23.03|23.36|23.61|23.28|23.24|23.03|22.8||||22.58|22.01|21.93|21.89|21.97|22.22|22.17|21.76|21.6|21.58|21.57|22.03|22|20.48|20.2|18|19.18|21.31||23.45|23.51|23.73|23.28|23.8|23.97|24.2|23.21|22.7|23.56|23.75|23.68|23.39|23.12|22.54|22.48|23.35|23.17|23|23.2|23.22|22.81|23.23|23.42|23.5|23.76|24.16|23.7|23.82|24.66|24.11|24.55|24.26|25.04|25.1|23.2|23.31|23.63|22|21.92|22.4|21.63|||||||21.64|21.33|22.06|21.8|21.8|21.36|21.25|21.56|21.18|20.54|19.79|21.4|22.7|22.5|21.6|21.28|21.9|21.63||21.81|22.38|22.46|20.74|20.39|20.91|21.34|22.85|20.21|20.5|20.47|22.69|24.34|24.02|23.8|24.4|23.83|23.33|23.91|24.1|24.04|24.8|24.31|23.77|21.94|23.02|22|21.71|21.6|21.1|20.34|20.2|21.58|22.2|21.56|22.61|22.7|22.58|22.69|24.11|21.41|20.68|20.43|20.1|20.6|20.39|20.36|19.67|17.51|17.35
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.99|||||||4.94|4.93|4.93|4.92|4.93|4.91|4.94|4.97|5|5.07|5.07|5.09|5.11|5.12|5.11|5.12|5.11|5.07|5.06|5.08|5.09|5.07|5.07|5.1|5.16|5.22|5.2|5.16|5.17|5.15|5.17|5.17|5.14|5.15|5.18|5.2|5.21|5.23|5.22|5.22|5.21|5.18|5.18|5.18|5.2|5.17|5.22|5.24|5.26|5.33|5.15|5.14|5.1|5.08|5.08|5.07|5.13|5.12|5.17|5.21|5.57|5.57|5.45|5.36|5.33|5.29|5.29|5.29|5.31|5.29|5.28|5.25|5.29|5.3|5.36|5.33|5.33|5.34|5.33|5.33|5.33|5.32|5.31|5.31|5.3|5.28||5.34|5.32|5.32|5.34|5.34|5.33|5.39|5.4|5.35|5.32|5.33|5.33|5.29|5.29|5.28|5.31|5.29|5.3|5.24||||5.24|5.27|5.71|5.72|5.65|5.65|5.69|5.59|5.58|5.61|5.62|5.57|5.51|5.49|5.56|5.42|5.48|5.36||5.72|5.72|5.67|5.62|5.57|5.59|5.69|5.6|5.6|5.59|5.59|5.51|5.52|5.54|5.53|5.38|5.33|5.31|5.33|5.36|5.44|5.47|5.43|5.42|5.45|5.42|5.43|5.42|5.48|5.51|5.59|5.54|5.46|5.27|5.27|5.27|5.24|5.25|5.26|5.26|5.26|5.26|||||||5.24|5.22|5.25|5.19|5.19|5.21|5.24|5.29|5.27|5.14|5.08|5.17|5.24|5.25|5.26|5.34|5.42|5.46||5.65|5.65|5.59|5.7|5.85|5.84|5.73|5.7|5.76|5.83|5.83|5.74|5.73|5.72|5.67|5.65|5.62|5.56|5.54|5.54|5.42|5.35|5.38|5.37|5.37|5.38|5.41|5.52|5.71|5.68|5.66|5.74|5.72|5.75|5.79|5.81|5.82|5.85|5.74|5.75|5.8|5.71|5.78|5.73|5.65|5.85|5.98|5.97|6.13|6.16
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|26.96|||||||27.11|27.03|27.49|27.82|29.53|32.07|31.82|29.7|29.4|29.76|29.37|29.38|29.68|29.63|30.2|28.41|27.78|26.81|26.39|28.9|28.25|28.77|28.77|31.26|33.97|32.68|31.82|31.67|29.01|30.23|30.8|30.58|30.5|31.6|29.5|28.98|29|28.33|28.35|25|23.12|20.3|17.61|17.9|17.25|17.29|17.37|17.05|17.15|17.15|17.35|18.15|18.41|17.68|18.08|18.02|16.73|17.06|16.5|16.91|16.4|16.15|16.22|15.99|15.98|15.9|16|15.81|15.7|15.4|15.2|14.35|14.31|14.6|14.6|14.83|15|15.25|16.02|16.38|16.01|16.92|16.9|16.54|16.65|16.51||16.71|16.99|16.73|14.92|14.9|15.2|15.43|15.87|15.58|14.95|15.16|15.2|15.57|15.59|15.8|15.27|15.67|15.55|15.19||||14.5|14.15|14.16|14.48|14.67|13.86|13.69|13.25|13.29|13.52|13.41|13.6|13.79|13.33|13.12|11.01|11.84|13.15||14.6|14.5|14.54|14.47|15.09|15.69|15.8|16.72|18.39|19.11|16.67|15.87|15.3|15.59|13.55|14.03|15.18|14.59|14.45|14.44|14.62|13.95|13.42|13.47|13.28|13.61|13.1|12.77|12.93|12.91|12.88|12.41|11.92|11.87|11.84|11.98|11.98|11.95|11.9|11.93|11.61|11.49|||||||11.43|11.4|11.35|11.54|11.61|11.58|11.5|11.5|11.54|11.03|10.56|10.81|10.74|10.34|10.46|10.18|10.57|11.24||11.74|12.28|12.81|12.37|12.5|11.59|11.47|12.1|12|12.03|12.21|12.68|12.86|13.13|13.26|13.52|13.33|13.45|13.35|13.23|13.1|12.61|12.07|12.16|11.79|12.18|12.14|12.23|12.74|12.32|12.03|11.89|12.6|12.9|13.2|13.41|13.32|13.11|13.01|13.5|12.79|12.62|11.66|11.48|11.28|11.41|11.47|11.33|11.34|11.43
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|46.8|||||||43.55|41.89|41.39|40.51|39.83|37.51|39.11|38.8|39.05|38.21|35.62|33.77|34|29.45|27.58|27.1|25.1|24.35|24.49|24.2|23.98|23.98|23.45|23.08|23.2|24.07|23.9|23.98|24.42|24.01|23.51|23.33|23.16|23|22.99|22.66|22.01|21.72|21.95|21.96|22.27|21.84|21.93|21.85|21.85|21.62|21.91|21.94|21.66|21.24|21.04|21.02|20.85|20.93|20.7|20.62|20.89|20.85|20.85|20.78|20.82|20.87|21.04|21.09|21.03|21.01|20.71|20.83|20.8|20.86|20.73|20.41|20.31|19.82|19.91|19.81|19.71|19.85|19.98|20.1|20.58|20.76|20.73|20.7|20.74|20.74||20.7|20.38|20.5|20.35|20.37|20.41|20.38|20.49|20.19|20.08|19.94|19.62|19.45|19.51|19.38|19.38|19.4|19.32|19.06||||19.1|19.06|19.02|20.89|20.81|20.83|20.66|20.23|20.34|20.35|20.3|20.49|20.53|20.31|20.16|18.79|19.61|19.9||21.92|21.95|21.61|21.46|21.68|21.47|21.52|21.37|21.24|21.4|21.68|21.78|21.78|21.76|21.39|21.22|21.13|21|21.15|21.13|20.97|21.03|21.02|20.98|20.93|21.01|21.1|21.06|21.33|21.32|21.32|21.07|21.13|21.52|21.51|21.49|21.5|21.51|21.52|21.27|21.01|21.12|||||||21.37|21.31|21.44|21.15|21.08|21.24|20.86|20.86|20.73|20.46|20.03|20.33|20.51|20.46|20.69|20.64|20.86|21.19||21.96|22.33|22.35|22.11|22.14|22.18|22.13|22.53|22.33|22.64|22.79|23.25|23.43|23.43|23.43|23.35|23.32|23.07|22.83|22.78|23.26|23.25|22.89|22.9|22.55|22.51|22.38|22.45|23.15|23.26|22.96|22.73|23.12|23.11|23.29|23.55|23.37|23.7|23.44|23.54|23.25|22.96|22.72|22.81|22.48|22.33|22.88|22.43|22.41|22.28
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||5.21|5.17|4.75|4.42|4.41|4.64|4.58|4.43|4.43|4.22|4.02|3.83|3.62|3.32|3.25|3.11|2.98|3.07|2.69|2.62|2.62|2.7|2.66|2.66|2.71|2.77|2.76|2.68|2.71|2.58|2.57|2.59|2.57|2.59|2.72|2.72|2.76|2.75|2.76|2.73|2.77|2.72|2.74|2.77|2.74|2.81|2.96|3.12|3.11|3.13|2.98|2.84|2.67|2.72|2.7|2.74|2.87|2.77|2.78|2.75|2.82|2.8|2.95|3.07|3.19|3.35|3.5|3.51|3.52|3.46|3.36|3.23|3.33|3.38|3.28|3.41|3.42|3.38|3.38|3.53|3.41|3.45|3.4|3.32|3.19|3.05||2.97|3.09|3.01|3.02|2.83|2.69|2.66|2.51|2.48|2.45|2.45|2.56|2.51|2.53|2.39|2.39|2.06|2.17|2.28|||||2.37|2.52|2.76|2.97|3.12|3.16|3.14|3.1|3.31|3.31|3.36|3.28|3.21|3.15|2.76|2.99|3.29||3.54|3.54|3.58|3.54|3.75|3.75|3.71|3.74|3.73|3.66|3.68|3.55|3.46|3.32|3.22|3.21|3.24|3.2|3.2|3.2|3.24|3.25|3.22|3.25|3.25|3.3|3.28|3.28|3.28|3.24|3.3|3.32|3.35|3.42|3.43|3.58|3.36|3.37|3.44|3.36|3.3|3.35|||||||3.35|3.44|3.45|3.3|3.36|3.4|3.57|3.55|3.57|3.55|3.45|3.56|3.59|3.52|3.34|3.16|3.3|3.51||3.61|3.85|3.72|3.4|3.41|3.63|3.56|3.51|3.5|3.53|3.64|3.81|3.7|3.73|3.63|3.68|3.73|3.2|3.09|3.07|3.13|3.06|3.02|3.06|3.06|3.16|3.2|2.9|2.8|2.77|2.69|2.78|2.9|2.96|2.96|3.05|3.08|3.17|3.16|3.04|2.96|2.86|2.9|2.97|2.93|2.97|2.95|2.88|2.84|2.86
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.05|||||||4.04|4.01|4.12|4.1|4.07|4.04|4.06|4.04|4.04|4.1|4.12|4.06|4.03|4.01|4.02|4.03|4.02|3.96|3.93|3.95|4.01|4|4.03|3.98|4.09|4.15|4.12|4.06|4.07|4.05|4.04|4.06|4.03|4.03|4.13|4.17|4.13|4.13|4.14|4.16|4.12|4.06|4.06|4.1|4.26|4.19|4.26|4.39|4.24|4.3|4.15|4.09|4.12|4.1|4.08|4.13|4.03|4.16|4.07|4.04|4.01|3.95|3.93|3.93|3.92|3.9|3.91|3.87|3.84|3.81|3.78|3.76|3.77|3.75|3.85|3.88|3.9|3.82|3.81|3.86|3.83|3.82|3.83|3.79|3.72|3.69||3.72|3.75|3.76|3.75|3.76|3.73|3.81|3.85|3.82|3.81|3.68|3.72|3.68|3.68|3.64|3.65|3.64|3.66|3.61||||3.59|3.56|3.65|3.75|3.77|3.77|3.75|3.75|3.72|3.72|3.71|3.77|3.72|3.62|3.66|3.34|3.55|3.64||4.01|4.04|4.03|4.01|3.98|4.06|4.13|3.98|3.95|4.06|4.05|4.05|4.02|4.06|4.04|3.87|3.88|3.83|3.77|3.68|3.65|3.64|3.71|3.7|3.71|3.75|3.76|3.74|3.74|3.72|3.74|3.73|3.75|3.79|3.82|3.86|3.85|3.85|3.84|3.78|3.73|3.75|||||||3.76|3.76|3.8|3.78|3.82|3.84|3.85|3.88|3.83|3.75|3.67|3.75|3.8|3.76|3.83|3.79|3.88|4||4.29|4.3|4.2|4.22|4.14|4.11|4.1|4.24|4.25|4.37|4.37|4.51|4.58|4.67|4.59|4.62|4.62|4.57|4.54|4.59|4.63|4.46|4.36|4.45|4.36|4.62|4.4|4.6|4.74|4.71|4.71|4.7|4.55|4.61|4.96|4.91|4.62|4.45|4.13|4.06|3.97|3.95|3.96|3.92|3.85|3.9|3.92|3.86|3.73|3.65
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|24.32|||||||24.71|24.89|24.76|25.55|25.12|24.5|23.96|23|22.6|22.95|22.38|22.57|22.87|22.61|22.16|21.71|21.25|20.82|20.58|21.2|21.02|20.45|19.5|18.18|18.51|18.22|18.18|18.02|18.2|17.51|17.46|17.62|17.56|17.67|17.7|17.65|17.62|17.48|17.3|17.27|17.18|16.65|16.16|16.09|16.31|16.08|16.33|16.67|17.78|17.92|17.35|17.23|17.05|17.12|17.11|17.16|17.03|16.88|16.6|16.51|16.45|16.24|16.46|16.46|16.52|16.47|16.56|16.82|16.79|16.79|16.75|16.57|16.66|16.89|17.22|17.14|17.32|17.23|17.28|17.17|16.86|16.68|16.48|16.31|16.31|16.24||16.42|16.48|16.4|16.29|16.31|16.09|15.98|15.82|15.62|15.41|15.37|15.38|15.43|15.53|15.4|15.31|15.33|15.33|14.93||||14.9|15.01|14.92|14.98|15.06|14.91|14.75|14.38|14.25|14.21|14.18|14.37|14.19|14.01|14.08|13.36|13.83|13.77||15.18|15.34|15.38|15.58|15.02|14.86|14.94|15.04|15.2|15.17|15.41|15.21|15.01|15.18|15.22|15.06|14.99|14.72|14.81|14.58|14.15|13.26|13.21|13.24|13.22|13.48|12.64|12.61|12.71|12.74|12.68|12.68|12.65|12.69|12.82|12.85|12.96|12.85|12.85|12.82|12.69|12.66|||||||13.12|12.83|12.86|12.71|12.9|13.03|13.09|13.04|12.98|12.44|12.4|12.55|12.67|12.59|12.71|12.61|12.61|12.65||12.96|13.08|13.03|13.16|13.01|13.04|12.88|12.87|12.77|12.93|12.87|12.97|12.9|13.02|13.02|13.05|12.89|12.67|12.62|12.55|12.52|12.46|12.21|12.21|12.07|12.2|12.15|12.45|12.83|12.94|12.87|12.98|13.2|13.26|13.26|13.25|13.07|13.11|12.97|13.05|13.02|13.08|13.16|12.97|12.93|13.23|13.08|12.93|12.88|12.78
08361|102948|/equities/yutong-bus|SHANGHAICOMP|27.3|||||||27.08|27.25|27.42|28.28|29.31|28.95|28.82|28.39|27.83|27.91|28.18|28.5|28.76|28.62|29.19|29.11|29.15|29.14|28.65|29.02|28.15|27.53|27.25|26.93|27.29|26.96|27.09|27.04|27.05|25.88|25.91|26.07|26.3|26.56|26.86|26.28|26.28|25.9|25.64|25.61|25.55|25.39|25.01|24.92|25.1|25.13|25.3|25.26|25.26|25.51|25.47|25.55|25.7|25.78|25.97|25.95|25.7|25.65|25.72|25.93|26.25|26.44|26.6|25.8|25.02|24.7|24.81|24.72|24.71|24.63|24.63|24.28|23.94|24.07|24.13|24.16|24.38|24.34|24.14|23.94|23.75|24.07|23.97|23.9|24.08|24.46||24.47|24.53|24.4|24.38|24.5|25.01|24.31|24.3|24.15|24.26|24.62|24.75|25.3|26.36|26.2|26.16|25.9|26.8|26.3||||26.21|26.3|25.81|27.23|27.55|27.35|26.82|26.17|25.65|25.5|25.94|26.4|25.7|25|24.6|23.61|24.02|23.86||26.05|26.08|26.05|26.45|26.26|25.95|25.6|26.54|25.98|25.34|26.57|26.44|25.42|25.2|25.41|25.55|25.76|25.35|25.21|24.92|25.53|26.4|26.05|26.05|26.22|25.7|25.29|25.05|24.58|25.1|25.48|25.67|25.92|26.21|26.44|26.53|26.31|26.83|26.4|26|27.16|27.7|||||||28.45|28.21|28.14|28.25|27.6|27.59|27.07|27.43|27.35|26.5|26.59|27.25|27.88|27.21|27.02|26.86|25.69|25.68||25.94|25.25|25.03|25.1|25.42|24.8|24.74|24.18|24.45|24.73|23.9|23.35|23.26|23.07|23.74|23.68|23.22|22.9|22.75|22.85|22.28|21.82|21.5|21.4|21.22|21.42|21.68|22.01|22.85|22.64|22.62|22.7|22.75|22.96|22.85|23.06|22.97|23.21|23.49|23.79|23.49|23.62|23.6|24.1|24.55|25.23|24.12|24.63|24.55|24.75
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|11.9|||||||12.3|12.46|12.31|12.43|12.22|12.12|12.4|12.4|12.3|11.92|11.76|11.24|11.32|11.17|11.25|11.43|11.6|11.27|11.41|11.52|11.73|11.51|11.55|11|10.91|11.12|11.04|10.89|11.09|10.98|10.93|11.01|11.07|11.02|11.12|11.25|11.18|11.35|11.46|11.51|11.48|11.12|11.15|11.12|11.09|11.06|11.06|11.1|11|11|11.03|11.16|11.06|11.1|10.8|10.74|10.68|10.6|10.69|10.64|10.65|10.5|10.52|10.65|10.66|10.64|10.7|10.7|10.71|10.03|9.95|9.66|9.78|9.95|10.19|10.91|10.94|11|11.33|11.27|11.53|10.71|10.42|10.4|10.36|10.27||10.3|10.04|10.01|9.73|9.8|9.79|10.08|10.06|10.1|10.12|10.01|10.04|10.16|10.22|10.11|10.03|9.88|9.79|9.73||||9.84|9.53|9.58|9.64|9.57|9.68|9.7|9.29|9.36|9.32|9.38|8.94|8.87|8.58|8.7|7.8|7.83|8.61||9.41|9.7|9.57|9.28|9.44|9.48|9.21|9.17|9.3|9.68|9.8|9.73|9.6|9.7|9.61|9.8|9.83|9.68|9.77|9.94|10.14|10.07|9.51|9.51|9.3|9.48|9.4|9.39|9.39|9.45|9.38|9.14|9.19|8.46|8.42|8.59|8.73|8.77|8.51|8.52|8.46|8.66|||||||8.47|8.3|8.45|8.53|8.68|8.85|8.88|8.57|8.5|7.78|7.42|7.73|7.93|7.86|7.67|7.5|7.82|8.13||8.23|8.35|8.4|8.3|8.22|8.21|8.4|8.64|8.42|7.85|8.16|8.14|8.11|8|7.9|7.89|7.8|7.87|7.75|7.76|7.88|7.82|7.61|7.57|7.31|7.5|7.46|7.79|8.03|7.72|7.31|7.14|7.22|7.33|7.33|7.42|7.38|7.33|7.25|7.18|7.16|6.92|7.01|7.13|7|7.06|7.05|6.89|6.85|6.87
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.41|||||||11.51|11.25|11.26|11.28|11.23|11.13|11.36|11.42|11.48|11.72|11.62|11.68|11.73|11.52|11.56|11.62|11.54|11.48|11.43|11.46|11.81|11.95|12.01|11.85|12.01|12.3|12.31|12.01|11.96|11.85|11.95|12.04|11.81|11.68|11.48|11.43|11.38|11.3|11.4|11.41|11.35|11.26|11.31|11.32|11.56|11.5|11.63|11.61|11.28|11.31|11.19|11.16|11.15|11.11|11.07|11.08|11.2|11.11|10.9|10.9|10.8|10.77|10.75|10.81|10.8|10.8|10.85|10.91|10.94|10.74|10.51|10.3|10.36|10.41|10.55|10.66|10.57|10.59|10.71|10.63|10.55|10.68|10.62|10.62|10.5|10.38||10.42|10.4|10.41|10.43|10.45|10.49|10.62|10.71|10.71|10.7|10.7|10.81|10.68|10.73|10.61|10.58|10.71|10.7|10.53||||10.48|10.43|10.46|10.55|10.51|10.62|10.61|10.56|10.52|10.46|10.39|10.53|10.61|10.51|10.53|10.02|10.19|10.27||11.31|11.39|11.36|11.37|11.64|11.6|11.67|11.56|11.48|11.5|11.63|11.64|11.65|11.67|11.45|11.38|11.48|11.33|11.41|11.53|11.58|11.44|11.46|11.48|11.51|11.74|11.67|11.65|11.81|11.68|11.71|11.68|11.67|11.87|11.74|11.78|11.67|11.61|11.74|11.58|11.4|11.31|||||||11.29|11.4|11.45|11.37|11.36|11.47|11.45|11.42|11.47|11.25|11.08|11.2|11.32|11.15|11.32|11.3|11.34|11.57||12.24|12.69|12.57|12.49|12.42|12.4|12.41|12.52|12.45|12.7|12.76|12.59|12.68|12.76|12.73|12.79|12.63|12.7|12.73|12.76|12.58|12.53|12.27|12.2|11.99|12.07|11.92|11.97|12.48|12.42|12.31|12.51|13.18|13.47|13.41|13.46|13.62|13.8|13.14|13.37|12.93|12.82|12.72|12.72|12.69|12.8|13.01|13.02|13.04|13.15
08364|101014|/equities/keda-group|SHANGHAICOMP|7.83|||||||8.22|8.07|8.22|8.39|8.15|8.12|8.45|8.44|8.4|8.57|8.62|8.63|8.66|8.47|8.37|8.36|8.44|8.16|8.19|8.53|8.7|9.25|9.54|9.57|9.9|9.77|9.76|9.44|9.36|9.5|9.61|9.69|9.6|9.25|8.9|8.74|8.64|8.63|8.86|8.68|8.71|8.58|8.5|8.53|8.52|8.43|8.55|8.55|8.42|8.31|8.29|8.43|8.48|8.39|8.4|8.26|8.34|8.43|8.28|8.29|8.2|7.95|7.95|7.95|7.94|8.11|8.08|8.04|7.99|7.91|7.73|7.51|7.6|7.73|7.84|7.96|7.88|8.04|8.37|8.41|8.35|8.55|8.45|8.39|8.4|8.4||8.52|8.48|8.57|8.18|8.27|8.26|8.52|8.66|8.08|8.04|8.05|8.1|8.3|8.36|8.27|8.28|8.39|8.28|8.19||||7.66|7.03|7.17|7.22|7.21|7.42|7.32|7.21|7.18|7.25|7.22|7.48|7.51|7.31|7.33|6.33|6.8|7.55||8.26|8.44|8.54|8.4|8.7|8.75|8.4|8.35|9.26|9.92|9.56|9.6|9.47|9.32|9.06|9.33|9.61|9.05|9.31|9.65|9.68|8.55|8.16|8.21|8.47|8.69|8.86|8.7|8.99|9.57|9.95|10.1|9.01|8.92|8.77|8.61|7.7|7.74|7.35|7.08|6.6|6.81|||||||6.22|5.82|5.81|5.72|5.79|5.79|5.77|5.84|5.94|5.42|5.17|5.38|5.52|5.38|5.44|5.25|5.45|5.85||5.98|6.08|6.27|6.21|6.1|6.33|6.59|6.92|6.52|6.62|7.17|7.82|7.22|6.79|6.66|6.71|6.68|6.76|6.69|6.61|6.48|6.41|5.84|5.85|5.6|5.83|5.89|6.07|6.12|5.83|5.5|5.57|5.88|5.8|5.86|5.86|5.82|5.86|5.75|5.7|5.33|5.21|5.25|5.29|5|5.05|5.08|4.88|4.84|4.95
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.53|||||||3.58|3.54|3.57|3.61|3.59|3.53|3.68|3.68|3.69|3.81|3.79|3.78|3.79|3.77|3.73|3.7|3.69|3.64|3.61|3.6|3.67|3.67|3.7|3.66|3.83|3.9|3.9|3.89|3.91|3.91|3.85|3.76|3.75|3.77|3.86|3.86|3.84|3.82|3.88|3.85|3.86|3.84|3.84|3.82|3.82|3.8|3.88|3.86|3.83|3.83|3.84|3.88|3.87|3.84|3.81|3.78|3.85|3.84|3.84|3.79|3.74|3.68|3.69|3.71|3.69|3.69|3.71|3.68|3.69|3.67|3.65|3.52|3.55|3.6|3.66|3.68|3.65|3.69|3.91|3.91|4.02|3.7|3.67|3.67|3.69|3.62||3.65|3.67|3.66|3.57|3.55|3.56|3.61|3.65|3.61|3.56|3.51|3.51|3.5|3.54|3.54|3.54|3.55|3.55|3.52||||3.5|3.39|3.41|3.45|3.42|3.46|3.44|3.39|3.34|3.36|3.3|3.39|3.35|3.36|3.28|2.98|3.13|3.29||3.6|3.59|3.58|3.54|3.61|3.62|3.6|3.57|3.6|3.77|3.8|3.81|3.85|3.87|3.78|3.77|3.9|3.71|3.69|3.71|3.79|3.71|3.64|3.66|3.67|3.85|3.85|3.84|3.87|3.87|3.91|3.83|3.86|4.02|4.11|3.86|3.9|3.76|3.67|3.62|3.6|3.59|||||||3.58|3.47|3.49|3.46|3.53|3.55|3.54|3.56|3.5|3.37|3.25|3.36|3.47|3.39|3.41|3.28|3.4|3.53||3.55|3.66|3.69|3.73|3.62|3.84|3.92|4.25|4.19|4.11|4.18|4.26|4.27|4.19|4.14|4.15|4.07|4.06|3.91|3.9|3.98|3.97|3.88|3.96|3.82|3.75|3.55|3.6|3.61|3.5|3.44|3.46|3.6|3.61|3.65|3.67|3.7|3.74|3.66|3.62|3.55|3.52|3.55|3.63|3.51|3.6|3.64|3.52|3.45|3.45
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|23.18|||||||21.16|20.41|20.3|20.29|19.95|19.87|18.78|18.13|17.89|18.54|18.64|18.98|18.82|18.71|18.35|18.46|17.93|17.52|17.32|17.93|17.56|16.28|15.61|14.99|15.08|15.04|14.66|14.42|14.44|14.2|14.33|14.44|14.46|14.59|14.57|14.55|14.6|14.96|14.75|14.78|14.76|14.62|14.31|14.25|14.62|14.56|14.73|14.85|14.61|15.82|15.48|15.05|14.89|14.9|14.92|14.82|14.54|13.8|13.73|13.75|14.16|14.14|14.09|14.32|14.81|14.63|14.32|14.46|14.21|14.13|14.05|14.25|14.21|14.35|14.44|14.56|14.68|14.83|14.32|14.15|14.04|13.79|14.06|14.07|14.12|14.16||13.84|13.69|14|14.06|13.9|13.72|13.82|13.63|13.37|13.25|13.2|13.13|13.41|13.39|13.28|13.61|13.81|13.9|13.91||||13.6|13.79|13.76|13.86|14.15|14.25|15.2|14.65|14.17|14.46|14.59|14.36|14.11|14.15|13.18|12.26|12.35|12.19||13.51|13.53|13.81|13.83|13.63|13.32|13.36|13.15|13.01|13.2|13.75|13.8|13.42|13.14|13.06|12.77|12.61|12.41|12.45|12.45|12.48|12.4|12.12|12.04|12.09|12.23|12.4|12.49|12.43|12.61|12.88|12.79|12.76|12.7|13.45|13.54|13.52|13.98|13.8|13.6|13.58|13.51|||||||13.06|12.83|12.95|12.99|12.78|12.8|13.12|12.96|12.47|12.68|12.25|12.28|12.3|12.29|12.02|12|12.28|12.1||12.02|12.05|12.12|12|11.86|11.9|11.98|11.9|11.94|12.37|12.37|12.44|12.7|12.96|12.81|12.68|12.58|12.43|12.45|12.49|12.5|12.35|12.37|12.32|12.27|12.3|12.51|12.98|12.9|12.81|12.7|12.48|12.56|12.53|12.64|12.59|12.78|13.16|13.11|13.88|14.06|13.95|13.76|14.22|14.52|14.33|14.18|14.26|14.33|14.85
08367|100919|/equities/zhonglu|SHANGHAICOMP|10.16|||||||10.23|10.38|10.03|9.96|9.95|9.86|10.15|10.39|10.54|10.83|10.88|10.81|10.88|10.67|10.84|10.86|11.09|10.97|10.95|11|11.27|11.35|11.29|11.2|11.5|11.4|11.4|11.3|11.37|11.32|11.31|11.31|11.17|11.23|11.23|11.34|11.22|11.15|11.31|11.27|11.21|10.98|11.04|11.02|11.08|11.24|11.52|11.45|11.39|11.42|11.48|11.49|11.41|11.28|11.11|11|11.15|11.21|11.25|11.3|11.2|11.1|11.16|11.24|11.2|11.14|11.08|11.09|11.1|10.94|10.72|10.28|10.53|10.64|11.04|11.13|11.11|11.31|11.57|11.68|11.45|11.53|11.24|10.81|10.75|10.75||10.83|10.89|10.87|10.87|10.78|10.8|10.99|11.18|11.06|10.8|10.61|10.69|10.69|10.8|10.8|10.79|10.78|10.65|10.3||||10.17|9.94|10.01|10.23|10.1|10.16|10.07|9.76|9.83|9.86|9.91|10.23|10.17|9.91|10.03|8.91|9.56|10.59||11.45|11.66|11.63|11.33|11.66|11.78|11.95|11.73|11.64|12.19|12.57|12.57|12.66|12.6|12.35|12.21|12.1|10.91|11.02|11.11|10.7|10.61|10.69|10.76|10.79|10.95|11.05|11.01|11|11|11.12|10.9|10.92|11.3|11.26|11.33|11.35|11.25|11.21|11.04|10.79|10.61|||||||10.57|10.51|10.58|10.51|10.65|10.66|10.83|10.9|10.91|10.44|10.01|10.35|10.95|10.6|10.69|10.18|10.58|11.1||11.5|11.82|12.03|12.12|12.17|12.38|12.47|13.55|13.4|13.51|13.18|13.81|13.99|13.5|13.05|13.05|12.92|12.72|12.5|12.56|12.73|12.67|12.34|12.51|12.12|12.51|12.36|12.39|12.87|13.01|12.6|12.6|13.52|13.86|14.3|14.2|14.16|14.25|13.84|13.92|13.65|13.2|13.3|14|14.02|14.62|14.73|14.4|14.31|14.54
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.463|||||||0.453|0.458|0.452|0.444|0.438|0.438|0.451|0.45|0.448|0.452|0.451|0.451|0.446|0.445|0.443|0.445|0.445|0.44|0.44|0.441|0.447|0.454|0.455|0.46|0.465|0.465|0.461|0.461|0.462|0.464|0.462|0.455|0.448|0.449|0.446|0.438|0.431|0.431|0.428|0.429|0.426|0.425|0.423|0.425|0.425|0.424|0.422|0.423|0.42|0.42|0.42|0.425|0.424|0.418|0.419|0.415|0.419|0.419|0.418|0.419|0.42|0.417|0.418|0.42|0.419|0.422|0.423|0.421|0.418|0.418|0.415|0.407|0.408|0.408|0.414|0.413|0.414|0.414|0.415|0.413|0.412|0.412|0.412|0.408|0.407|0.406||0.407|0.408|0.408|0.407|0.409|0.405|0.41|0.418|0.422|0.415|0.415|0.417|0.415|0.418|0.415|0.421|0.421|0.412|0.405||||0.408|0.404|0.406|0.41|0.404|0.408|0.405|0.407|0.41|0.419|0.416|0.424|0.43|0.415|0.43|0.399|0.414|0.416||0.455|0.455|0.448|0.447|0.453|0.463|0.463|0.453|0.451|0.464|0.472|0.478|0.48|0.488|0.485|0.47|0.471|0.443|0.443|0.444|0.428|0.425|0.424|0.416|0.424|0.431|0.405|0.406|0.405|0.426|0.425|0.432|0.436|0.441|0.456|0.47|0.469|0.475|0.47|0.468|0.457|0.456|||||||0.461|0.461|0.463|0.456|0.458|0.462|0.468|0.47|0.474|0.459|0.441|0.458|0.459|0.453|0.458|0.441|0.454|0.476||0.479|0.482|0.486|0.487|0.48|0.48|0.485|0.52|0.516|0.517|0.514|0.536|0.533|0.531|0.528|0.528|0.526|0.526|0.526|0.528|0.53|0.526|0.518|0.522|0.51|0.504|0.51|0.513|0.521|0.524|0.519|0.52|0.547|0.555|0.551|0.545|0.554|0.551|0.53|0.541|0.523|0.51|0.504|0.535|0.541|0.559|0.544|0.549|0.542|0.562
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|19.09|||||||19.06|18.8|19.01|18.8|18.78|18.37|18.67|18.89|18.91|19.53|19.34|19.3|19.11|19.27|19.06|18.75|18.7|18.68|18.52|19.07|19.05|19.23|19.07|18.66|20.01|20.63|20.26|20.09|19.61|19.43|19.39|19.4|19.39|19.21|19.53|19.14|18.88|19|19.09|19|18.96|18.66|19.14|19.41|19.58|19.53|19.48|19.69|19.29|19.41|19.27|19.2|19.18|19.16|19.14|19.15|19.5|19.26|19.51|19.57|19.51|19.2|19.76|19.81|19.79|19.71|19.32|19.05|19|18.95|20.59|22.4|21.65|21.3|21.01|19.98|20.8|19.6|18.05|17.69|17.58|17.78|17.21|17.23|17.39|17.24||16.81|17.13|17|16.85|17.08|17.23|17.46|17.26|16.92|17.07|17|17|17.2|16.88|16.53|16.49|16.34|16.44|15.94||||16.06|15.58|15.61|15.96|16.35|16.41|16.17|16.06|16.18|16.09|15.85|16.17|16.18|15.6|15.82|14.32|15.16|16.13||17.75|18.15|18.3|17.87|18.02|18.41|18.59|18.53|18.26|18.47|18.47|18.42|18.35|18.2|17.87|17.79|17.63|17.52|17.67|17.55|17.25|17.24|17.45|18.01|18.06|17.88|17.81|17.98|17.99|18.03|18.25|18.33|18.4|18.45|18.73|18.8|19.04|19.23|19.15|19.13|18.8|18.91|||||||19.26|18.91|19.15|19.3|19.52|20.14|20.2|20.55|20.38|20.1|19.96|19.06|19.28|19.69|19.35|19.26|19.21|18.9||19.35|19.6|19.42|19.49|19.48|19.43|19.5|19.34|19.32|19.67|19.78|20|20.05|21|20.76|20.74|20.72|20.83|20.64|20.83|20.41|20.59|20.43|20.46|20.18|20.9|21.07|20.97|21.31|21.08|20.87|20.77|21.4|21.55|21.6|21.4|21.05|21.61|21.57|22.07|22.31|21.48|21.15|20.62|19.61|20.15|19.17|19.5|19.53|19.85
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.15|||||||5.14|5.13|5.14|5.14|5.2|5.17|5.15|5.18|5.16|5.21|5.19|5.24|5.27|5.24|5.24|5.29|5.24|5.19|5.15|5.15|5.12|5.13|5.16|5.15|5.39|5.52|5.46|5.42|5.43|5.34|5.35|5.38|5.35|5.33|5.38|5.39|5.37|5.28|5.26|5.31|5.32|5.21|5.18|5.16|5.27|5.25|5.31|5.36|5.35|5.38|5.33|5.31|5.23|5.21|5.22|5.23|5.36|5.31|5.35|5.44|5.41|5.37|5.28|5.26|5.23|5.11|5.08|5.16|5.21|5.12|5.07|5.02|5.02|5|5.14|5.23|5.22|5.23|5.2|5.31|5.32|5.34|5.28|5.26|5.25|5.2||5.32|5.33|5.31|5.32|5.35|5.33|5.35|5.53|5.49|5.38|5.37|5.43|5.39|5.47|5.45|5.48|5.49|5.6|5.47||||5.53|5.5|5.62|5.63|5.5|5.26|5.25|5.2|5.2|5.26|5.26|5.13|5.01|4.96|5|4.71|4.8|4.83||5.19|5.19|5.23|5.08|5.12|5.24|5.3|5.29|5.27|5.25|5.26|5.2|5.2|5.22|5.08|5.02|4.94|4.88|4.89|4.92|4.91|4.92|4.92|4.94|5.05|5.09|5.1|5.1|5.13|5.13|5.13|5.19|5.1|5.11|5.18|5.33|5.31|5.28|5.33|5.36|5.31|5.37|||||||5.32|5.23|5.25|5.28|5.32|5.33|5.23|5.23|5.26|5.31|5|5.21|5.38|5.46|5.45|5.46|5.54|5.78||6.09|6.07|6.01|6.02|6.2|6.23|6.28|6.2|6.2|6.25|6.25|6.21|6.13|6.16|5.96|5.86|5.83|5.83|5.86|5.96|6.1|6.11|6.3|6.23|6.06|6.18|6.13|6.12|6.17|6.35|6|5.88|5.7|5.63|5.67|5.74|5.82|5.82|5.74|5.79|5.75|5.8|5.88|6.04|5.78|5.82|5.53|5.45|5.43|5.16
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.23|||||||6.23|6.2|6.26|6.25|6.24|6.19|6.34|6.39|6.38|6.49|6.55|6.61|6.52|6.45|6.38|6.39|6.35|6.28|6.31|6.31|6.45|6.42|6.44|6.36|6.48|6.52|6.46|6.43|6.42|6.33|6.34|6.33|6.31|6.31|6.38|6.41|6.41|6.43|6.36|6.34|6.37|6.31|6.33|6.34|6.37|6.35|6.43|6.46|6.41|6.4|6.36|6.36|6.33|6.3|6.28|6.25|6.36|6.36|6.34|6.36|6.37|6.29|6.29|6.28|6.28|6.24|6.23|6.22|6.23|6.2|6.17|6.12|6.13|6.18|6.24|6.25|6.25|6.27|6.27|6.31|6.22|6.27|6.26|6.25|6.22|6.2||6.23|6.2|6.22|6.24|6.17|6.2|6.28|6.37|6.37|6.33|6.31|6.34|6.32|6.35|6.37|6.5|6.45|6.4|6.38||||6.32|6.25|6.28|6.29|6.29|6.34|6.43|6.39|6.37|6.51|6.45|6.68|6.68|6.8|6.73|7.01|6.41|6.5||6.28|6.18|6.17|6.15|6.26|6.31|6.33|6.27|6.26|6.36|6.44|6.47|6.48|6.52|6.4|6.39|6.49|6.44|6.51|6.58|6.6|6.63|6.67|6.6|6.56|6.63|6.63|6.73|6.96|6.69|6.6|6.59|6.56|6.68|6.61|6.65|6.58|6.57|6.64|6.57|6.5|6.4|||||||6.31|6.18|6.21|6.18|6.28|6.33|6.33|6.33|6.26|6.25|6.13|6.26|6.27|6.16|6.29|6.17|6.38|6.65||6.75|6.86|6.67|6.64|6.51|6.58|6.74|7.1|7.24|7.42|7.09|7.1|7.14|7.13|7.05|7.09|7|6.92|6.79|6.81|6.92|6.91|6.69|6.55|6.36|6.6|6.48|6.6|6.73|6.7|6.56|6.67|6.96|7.21|7.2|7.24|7.3|7.36|7.47|6.77|6.62|6.56|6.57|6.5|6.53|6.64|6.49|6.53|6.58|6.43
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.9|||||||6.92|6.78|6.79|6.8|6.71|6.67|6.77|6.76|6.82|6.96|6.91|6.97|6.98|6.86|6.87|6.88|6.87|6.8|6.78|6.84|7|7.06|7.16|7.04|7.12|7.25|7.28|7.14|7.15|7.11|7.15|7.1|6.92|6.94|6.83|6.82|6.84|6.81|6.81|6.77|6.72|6.63|6.64|6.65|6.79|6.75|6.82|6.84|6.72|6.74|6.69|6.69|6.66|6.64|6.63|6.64|6.68|6.67|6.56|6.55|6.5|6.44|6.41|6.43|6.38|6.36|6.38|6.42|6.4|6.32|6.2|6.04|6.07|6.09|6.18|6.23|6.17|6.18|6.25|6.25|6.22|6.28|6.25|6.27|6.15|6.06||6.06|6.05|6.06|6.06|6.04|6.06|6.11|6.17|6.15|6.14|6.14|6.22|6.15|6.16|6.1|6.09|6.14|6.15|6.1||||6.07|6.03|6.02|6.07|6.04|6.08|6.1|6.07|6.03|6.03|5.99|6.07|6.11|6.11|6.02|5.75|5.82|5.81||6.39|6.4|6.38|6.4|6.55|6.52|6.48|6.36|6.28|6.43|6.48|6.44|6.43|6.45|6.31|6.26|6.31|6.22|6.25|6.3|6.32|6.28|6.29|6.31|6.29|6.37|6.34|6.32|6.4|6.34|6.33|6.3|6.32|6.47|6.44|6.46|6.41|6.4|6.44|6.3|6.21|6.21|||||||6.21|6.26|6.27|6.18|6.2|6.23|6.19|6.17|6.17|6.08|5.97|6.04|6.12|6.06|6.16|6.17|6.18|6.28||6.57|6.83|6.84|6.81|6.76|6.76|6.74|6.82|6.74|6.86|6.86|6.88|6.99|7.05|7.01|7.04|6.95|6.97|6.92|6.9|6.94|6.9|6.81|6.82|6.68|6.68|6.61|6.67|6.91|6.84|6.75|6.79|6.88|7.08|7.08|7.12|7.24|7.35|7.12|7.17|6.94|6.82|6.71|6.65|6.67|6.74|6.8|6.73|6.7|6.75
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|8.35|||||||8.38|8.81|8.77|8.66|8.53|8.39|8.66|8.7|8.78|8.79|8.63|8.62|8.8|8.9|8.5|8.13|8.05|8.03|7.95|7.94|8.06|8.08|8.15|8.03|8.3|8.38|8.37|8.36|8.32|8.35|8.37|8.44|8.35|8.36|8.59|8.54|8.64|8.6|8.73|8.75|8.78|8.53|8.54|8.58|8.6|8.8|8.8|9.02|9.2|9.02|9.14|9.35|9.5|9.5|9.45|9.54|9.28|9.26|9.45|9.28|9.16|9.09|9.56||9.47|9.48|9.28|9.1|9.05|9.08|9.15|8.61|8.8|9.24|9.5|9.52|9.2|9.05|9.03|9.13|9.25|9.13|9.13|9.03|9.1|9.21||9.04|9.16|8.83|8.58|8.33|8.31|8.34|8.41|8.3|8.26|7.88|7.78|7.85|7.86|7.91|7.95|7.8|7.98|8||||7.96|8.13|8.07|8.29|8.15|8.4|8.22|7.73|7.97|8.18|7.81|8.15|7.46|7.09|6.7|6.53|6.87|7.23||7.2|7.22|7.31|7.29|7.5|7.78|7.92|7.88|7.96|8.11|8.37|8.55|8.53|8.35|8.3|8.27|8.34|8.25|8.15|8.24|8.47|8.68|8.49|8.27|8.12|8.55|8.68|8.57|8.2|7.84|7.72|7.57|7.57|7.68|7.56|7.58|7.55|7.56|7.22|7.2|6.82|6.86|||||||7.07|6.95|7.08|7.13|7.39|7.73|7.8|7.89|7.99|7.82|7.58|7.93|8.2|8.58|9.03|9.51|10.01|9.53||9.08|8.65|8.24|7.85||10.82|11.39|11.63|11.26|11.21|11.03|11.18|11.4|11.41|11.22|11.01|11.24|11.38|11.1|11.04|11.2|10.65|10.74|10.34|10.63|11.19|11.78|12.4|13.05|12.92|13.57|14|12.45|12.57|13.16|13.51|13.53|14.05|13.2|11.6|12.13|11.43|10.3|10.3|9.8|9.25|8.8|8.62|8.21|7.75
08374|101101|/equities/kibing-group|SHANGHAICOMP|7.01|||||||6.98|6.74|6.74|6.65|6.31|6.27|6.43|6.44|6.46|6.64|6.66|6.66|6.63|6.62|6.65|6.78|6.64|6.41|6.26|6.23|6.22|6.19|6.3|6.18|6.16|6.3|6.35|6.2|6.21|6.17|6.21|6.26|6.01|6.04|6.18|6.09|6.11|6|5.98|6.09|6.15|6.01|6.16|6.14|6.41|6.33|6.31|6.61|6.31|6.37|6.15|6.07|5.98|5.79|5.79|5.82|5.74|5.74|5.58|5.54|5.46|5.45|5.38|5.33|5.14|5.01|4.99|4.99|4.97|5.01|4.96|4.95|4.94|4.93|5.02|5.02|5.02|5.06|5.15|5.17|5.15|5.19|5.19|5.17|5.2|5.21||5.22|5.17|5.17|5.18|5.23|5.26|5.3|5.37|5.37|5.34|5.38|5.38|5.37|5.43|5.44|5.44|5.46|5.47|5.42||||5.41|5.41|5.42|5.39|5.35|5.41|5.45|5.45|5.4|5.44|5.42|5.42|5.45|5.4|5.43|5.24|5.25|5.2||5.72|5.73|5.7|5.65|5.74|5.8|5.85|5.86|5.83|5.85|5.9|5.93|5.99|5.79|5.7|5.68|5.74|5.78|5.8|5.8|5.78|5.74|5.82|5.81|5.81|5.81|5.71|5.66|5.63|5.61|5.59|5.57|5.57|5.56|5.66|5.74|5.72|5.74|5.86|5.7|5.53|5.6|||||||5.65|5.58|5.6|5.57|5.6|5.68|5.57|5.68|5.4|5.33|5.22|5.3|5.44|5.38|5.46|5.38|5.42|5.5||5.58|5.77|5.77|5.74|5.7|5.85|5.88|5.95|5.87|5.97|5.98|6.05|6.22|6.28|6.29|6.29|6.03|5.93|5.92|5.93|6.04|6.01|5.97|5.98|5.85|5.89|5.88|5.96|6.13|6.09|6.03|6.03|6.08|6.27|6.44|6.54|6.52|6.58|6.44|6.72|6.48|6.57|6.67|6.66|6.47|6.74|6.5|6.03|5.97|5.98
08375|100635|/equities/qianjin|SHANGHAICOMP|10.23|||||||10.27|10.2|10.18|10.27|10.31|10.17|10.35|10.44|10.54|10.73|10.78|10.8|10.96|10.85|10.96|10.97|10.91|10.78|10.75|10.82|10.92|10.93|10.84|10.66|10.9|11.18|11.08|11|11.16|11.05|11.07|11|10.81|10.88|10.89|10.92|10.9|10.83|10.8|10.82|11.05|11.07|11.04|11.05|10.85|10.77|10.78|10.8|11.06|11.02|11|10.89|10.84|10.86|10.67|10.63|10.68|10.67|10.59|10.56|10.61|10.57|10.55|10.47|10.44|10.39|10.34|10.3|10.28|10.28|10.21|10.07|10.11|10.11|10.28|10.39|10.46|10.53|10.61|10.68|10.62|10.68|10.62|10.57|10.65|10.44||10.44|10.22|10.22|10.21|10.17|10.39|10.38|10.55|10.45|10.42|10.33|10.32|10.3|10.35|10.28|10.3|10.32|10.3|10.28||||10.24|10.02|9.95|10.05|10.03|10.03|9.96|9.93|9.96|9.91|9.87|9.95|9.95|9.93|9.97|9.4|9.52|9.42||10.34|10.37|10.21|10.1|10.34|10.31|10.41|10.31|10.26|10.36|10.37|10.4|10.42|10.52|10.25|10.15|10.15|10.04|10.09|10.09|10.07|10.06|10.08|10.06|10.05|10.08|10.02|10.02|10.1|10.13|10.18|10.16|10.17|10.36|10.37|10.35|10.38|10.43|10.38|10.3|10.21|10.21|||||||10.15|10.08|10.13|10.07|10.16|10.26|10.14|10.14|10.13|9.91|9.8|9.9|10.02|10.01|10.05|10.16|10.13|10.29||10.66|10.81|10.78|10.71|10.65|10.67|10.67|10.8|10.69|10.75|10.8|11.01|11.13|11.45|11.38|11.42|11.38|11.21|11.18|11.2|11.27|11.63|11.59|11.85|11.9|12.15|12.14|12.03|10.88|10.73|10.63|10.62|10.71|10.77|10.97|11.11|11|11.06|10.78|10.79|10.78|10.73|10.57|10.57|10.7|11.12|11.16|11.15|11.16|11.12
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|16.48|||||||15.57|14.64|14.83|14.76|14.89|14.87|14.51|14.2|14.14|14.71|14.52|15.44|14.76|14.49|14.35|14.48|14.26|14.18|13.97|14.8|14.29|13.53|13.41|13.05|13.03|13.11|12.98|12.71|12.73|12.2|12.1|12.21|12.28|12.3|11.93|12|11.93|11.86|11.58|11.65|11.57|11.24|11.21|11.13|11.67|11.72|11.86|12.19|12.13|12.03|11.82|11.45|11.18|11.07|11.06|11.3|11.48|11.19|10.93|10.95|11.16|11.33|11|11.14|11.06|10.91|10.96|10.37|10.19|10.18|10.2|10.18|10.32|10.58|10.8|10.88|11|11.06|10.9|10.74|10.62|10.41|10.72|10.3|10.06|10||9.88|9.93|9.83|9.97|10.1|10.24|10.29|10.23|10.2|10.15|10.07|9.98|10.18|9.91|9.96|10.07|10.06|10.17|10.01||||9.97|10.01|10.03|10.11|10.31|10.36|10.83|10.47|10.08|9.62|9.47|9.48|9.48|9.09|8.84|7.66|8.02|8.53||9.2|9.5|9.44|9.34|9.29|9.58|9.68|9.65|9.57|9.45|9.36|9.65|9.39|9.45|9.58|9.53|9.7|9.1|9.06|8.3|8.07|7.94|7.86|7.86|7.82|7.86|7.95|7.92|8|8.13|8.21|8.15|8.15|8.16|8.31|8.31|8.3|8.52|8.47|8.37|8.35|8.3|||||||8.21|8.17|8.21|8.17|8.15|8.23|8.26|8.2|8.12|8.09|7.69|7.81|7.87|7.8|7.88|7.66|7.68|7.7||7.86|8.06|8.07|8.09|8.06|8.16|8.2|8.33|8.27|8.42|8.5|8.57|8.69|8.75|8.74|8.72|8.52|8.41|8.4|8.57|8.52|8.66|8.53|8.66|8.41|8.58|8.53|8.64|8.57|8.34|8.18|8.14|8.38|8.53|8.64|8.6|8.71|8.93|9.03|9.29|8.91|8.9|8.89|8.77|8.6|8.44|8.31|8.26|8.13|8.27
08377|100623|/equities/times-new-mat|SHANGHAICOMP|15.08|||||||15.01|15.11|15.32|15.35|15.09|14.37|14.45|14.61|14.64|14.38|14.25|14.56|14.77|14.4|14.35|14.75|14.98|14.24|14.01|13.97|14.03|14.3|14.3|14.06|14.3|14.73|15.23|14.69|14.79|14.34|14.34|14.49|13.62|13.47|13.56|13.5|13.31|13.25|13.2|13.24|12.96|12.69|12.74|12.71|12.76|12.72|12.88|12.9|13.01|13.18|13.06|12.86|12.75|12.91|12.84|12.85|13.12|13.05|13.13|13.37|13.35|13|13.21|13.29|13.28|13.58|13.35|13.3|13.15|12.98|12.8|12.58|12.42|12.47|12.48|12.71|12.48|12.5|12.19|12.14|12.07|11.59|11.47|11.41|11.64|11.42||11.38|11.43|11.38|11.44|11.35|11.42|11.51|11.55|11.46|11.49|11.47|11.49|11.68|11.75|11.77|11.51|11.7|11.73|11.45||||11.02|11.51|11.48|11.48|11.57|11.64|11.45|11.33|11.14|11.18|11.35|11.81|11.85|11.77|11.9|10.88|11.18|11.65||12.9|13|13.2|13.25|13.15|13.51|13.68|13.43|13.35|13.93|13.72|13.68|13.83|14.06|13.76|13.62|13.88|13.54|13.46|13.35|13.37|13.21|13.19|13.12|12.75|12.96|12.5|11.4|11.65|11.7|11.66|11.55|11.53|11.65|11.64|11.6|11.95|12.15|12.35|12.15|11.75|11.78|||||||12.06|11.91|11.87|11.74|12.07|12.14|12.36|12.33|12.33|11.98|11.87|11.97|11.95|11.88|12.04|11.94|12.05|12.35||12.55|12.73|12.83|12.82|12.65|13.35|13.39|13.58|13.61|13.51|13.54|13.5|14.08|14|13.17|13.14|13.06|12.98|13.26|13.21|13.4|13.35|13.14|13.05|12.26|12.43|12.45|12.55|12.96|12.65|12.75|12.45|12.77|12.9|12.96|13.22|13.21|13.37|13.46|13.09|13.01|12.42|12.19|12.19|12.37|12.5|12.47|12.08|12.04|11.94
08378|101133|/equities/zijin-mining|SHANGHAICOMP|30.77|||||||28.74|27.53|26.91|26.69|25.49|25.25|24.85|24.42|24.11|24.75|24.89|25.3|25.43|25.08|24.51|24.75|24.42|23.79|23.39|24.39|23.98|23.41|22.7|22.21|22.32|21.96|21.05|20.45|20.51|20.19|20.28|20.8|20.87|20.97|20.4|20.14|20.19|20.3|19.96|19.78|19.77|19.5|19.05|19.03|19.59|19.51|19.43|19.81|19.83|20.11|19.81|19.5|19.02|18.98|18.98|18.82|19.01|18.86|18.81|18.87|19.75|19.71|19.84|20.08|19.8|19.38|19.4|19.2|18.72|18.45|18.4|18.28|18.34|18.37|18.58|18.7|18.69|19.04|18.63|18.23|17.9|17.63|17.92|17.86|18.01|17.96||17.66|17.78|17.7|17.68|18.48|18.44|18.36|17.68|17.41|17.28|17.36|17.36|17.74|17.4|17.41|17.58|17.76|17.8|17.6||||17.36|17.55|17.37|17.58|17.63|17.73|18.41|17.76|17.35|17.66|17.42|17.28|17.11|16.98|16.37|15.19|15.21|15.4||16.87|17.44|17.8|17.98|17.81|17.6|18.1|17.93|17.48|17.4|18.01|17.69|17.36|17.11|17.18|16.74|16.28|16.1|16.31|16.2|16.19|15.81|15.6|15.45|15.35|15.61|15.68|15.75|15.8|16.13|16.12|16.29|16.31|16.41|17.01|16.98|16.87|16.92|16.74|16.16|16.11|16.31|||||||15.94|15.81|15.86|16.05|16.14|16.07|16.12|16.03|15.53|16.05|16.03|15.87|15.72|15.74|15.4|15.33|15.27|15||15.12|15.23|15.27|15.46|15.34|15.29|15.09|15.02|15.05|15.4|15.27|15.31|15.57|16.09|16.06|16|15.67|15.41|15.42|15.64|15.28|15.5|15.43|15.46|15.33|15.37|15.47|15.76|15.97|15.94|16|15.59|15.52|15.58|15.9|15.8|16.08|17.02|16.5|17.16|17.15|16.97|16.64|16.66|17|17.18|16.96|17.14|17.32|17.68
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|11.0154|||||||10.9923|10.7308|10.9231|10.9692|10.8462|10.5231|10.8154|11.0077|11.0385|11.2538|11.0923|11.1692|11.1692|11.2308|11.8154|12.8154|14.2385|12.9462|10.3846|10.6923|10.4231|10.4692|10.3385|10.1615|10.8462|11.2154|11.2769|11.4|11.2|10.9692|11.4462|11.2077|11.2692|11.5615|11.6231|11.5538|11.3385|10.9538|11|10.9|10.6154|10.3231|10.2538|10.2308|10.3385|10.2308|10.5615|10.3462|10.3231|10.2692|10.2692|10.3|10.1846|10.2462|10.1846|10.0077|10.3077|10.1923|10.1615|10.2462|10.2077|10.0538|10.0308|10.1154|10.0231|10.0462|9.9615|9.8|9.7923|9.8077|9.7308|9.2923|9.2923|9.3077|9.5846|9.6923|9.7|9.7231|9.9154|9.7846|9.7692|9.9923|9.7538|9.8154|9.5231|9.2154||9.2538|9.2923|9.3|9.2769|9.2|9.2385|9.3538|9.5|9.4308|9.3154|9.2077|9.1077|9.1615|9.2308|9.1385|9.0769|9.0538|8.9077|8.7538||||8.5769|8.2923|8.1615|8.3|8.4308|8.6154|8.5|8.4308|8.9692|9.9692|10.0923|11.2154|12.4615|11.3308|10.3|9.3615|7.7769|7.2385||7.8154|7.8077|7.6231|7.4846|7.7|8.3077|9.2308|8.4769|8.4615|9.1|9.0923|9.2308|9.2308|8.8846|8.5846|8.6692|8.7692|8.7077|8.7385|8.6769|8.5385|8.5154|8.6077|8.5308|8.6|8.3769|8.4846|8.4385|8.1077|8.6692|8.7769|8.6615|8.7385|8.5385|8.4769|8.5385|8.6154|8.7846|8.7615|8.7154|8.7538|8.6154|||||||8.6|8.4231|8.5615|8.3692|8.2923|8.1385|8.1538|8.3154|8.1538|7.8231|7.3923|7.7154|7.8308|7.6231|7.6385|7.2154|7.6923|8.2769||8.3154|8.0154|8.1923|7.8692|7.6462|7.9769|8.2846|8.7154|8.5385|8.4615|8.7846|9.5769|9.4308|9.0769|8.9308|8.9154|8.7538|8.8154|8.6385|8.5769|8.7308|8.8385|8.5308|8.4846|8.1692|8.4|7.9231|8.1692|8.5231|8.1231|7.9154|7.8462|8.0923|8.1923|8.1538|8.2462|8.0846|8.1769|7.9154|7.7846|7.7846|7.5769|7.6923|7.9538|7.8231|8.0538|7.9462|7.7615|7.5308|7.4692
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08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|19131|18828|18502|18425|18283|17777|17406|18208|18454|17696|17992||17000|17110|16576|16506|16592|16791|16816|17137|16896|16951|17052|17338|17400|18914|19090|18729|18255|17917|17931|17948|18415|18343|18161|17563|17287|17864|18361|18594|18328|18303|18151|18362|18371|18255|18357|18424|18251|18060|18443|18502|19454|19310|19400|19350|19300|19458|19016|18000|17985|18151|17320|17991|17715|17598|17090|17370|175.64|17607|176.01|17481|16973|17076|16973|16577|16335|16499|16151|16453|16968|16562|16261||16521|17263|17488|17133|17301|16737|16361|15866|15580|15844|15789|15929|15961|16039|16772|16651|16616|16300|15321|15201|15150|14959|15193|15395|15484|15721|15455|15655|15494|15400|15480||15450|15400||15395|15749|16019|16951|||17002|16550|16483|16300|15300|14328|13236|12967|11507|12551|13901|14619|14616|14561|14526|14514|14450|14043|14378||14766|14168|14300|14400|14550|14167|14552|14947|14912|14900|13800|13560|13370|13483|12784|13019|13031|14096|15395|15958|16255|16199|16403|16384|16506|16528|16504|16352|15655|15640|15802|15711|15627|15714|16040|15678|15597|15330|15275|15465|15201|15378|15526|15483|15285|15251|15171|15075|15055|15215|15055|14876|14921|14876|15080|14966||14831|14844|14831|||15051|14977|14830|14830|15271|15225||15700|16050|15817|16024|15568|15595|15611|15713|15925|15823|15872|15870|15825|15822|16040|16140|16112|15911|16000|15948|15894|15780|16031|16032|16317|16894|17593|17404|17610|17585|17800|17647|17960|18602|18233|17719|17505|17241
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|27700|27764|27853|27727|27649|27702|27415|27285|27488|27262|27325||27706|27899|28005|28728|28563|28506|28613|28030|27839|27811|27677|27456|27608|27084|27091|26551|25800|26293|26436|26650|26501|26733|26962|26707|26802|26481|26514|26756|26810|26999|26600|26514|26221|25601|25671|25061|25974|26109|26551|26484|26367|26343|26394|26994|27027|27167|27197|26995|26637|26413|26911|26928|27100|27711|27726|27576|27954|28209|27650|27566|27620|27695|27505|27512|27705|27375|27067|27459|27000|26507|26420||26912|27632|27692|27974|28028|28024|28161|28503|28910|28588|29061|28075|27889|28077|27960|27855|27715|27529|27593|27651|27800|27255|27651|27514|27874|28287|28331|28171|27999|28496|27800||28553|27921||28150|28050|27999|27969|||28080|27774|27954|26958|26725|26394|25560|25149|23421|24736|25085|26522|27155|27011|26820|26769|26600|26783|26544||26550|26368|26468|27250|27302|27304|27423|27320|27300|27212|27100|26633|26099|27408|27322|27192|27411|27308|27351|27250|26742|27320|27232|27062|27170|27477|27495|27423|27836|28083|28313|28198|28211|28301|28349|29006|29092|28500|28268|28553|28515|28806|28745|28914|28810|28972|28588|28801|28751|29197|29411|29556|29895|29684|29209|29426||29317|29502|29724|||30002|29790|29560|29651|30102|30457||30799|30401|30034|29890|30053|30210|30405|30539|30130|29485|29401|29521|29603|29600|29885|30150|30000|29500|29551|30041|30146|30593|30535|30662|31277|31065|30869|30491|30255|30210|30025|29951|30077|29336|28335|27809|27952|28000
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13247|13266|13247|13100|13274|13282|13213|13092|13060|12972|12831||13239|13059|12900|13315|13241|13206|13300|13239|13518|13568|13604|13677|13628|13587|13585|13817|14000|14124|14230|14047|14029|14364|14321|14163|14008|14068|14080|14298|14054|13800|13608|13475|13627|13629|13450|13476|13608|13526|13731|13700|13634|13524|13480|13362|13384|14272|14235|14057|13983|13598|13685|13758|13729|13920|13905|13783|13601|13695|13732|13711|13515|13499|13055|13300|12850|13071|12854|12836|12672|12489|13113||13436|13446|13407|13501|13419|13503|13532|13400|13358|13600|13678|13474|13357|13375|13426|13519|13474|13528|13318|12800|13126|12900|12901|12935|13049|13006|13180|13523|13475|13487|13200||13484|13123||13080|12785|12755|12804|||12550|12303|12460|12000|12037|11943|11511|11365|10857|11403|12050|12749|12589|12200|12047|12022|12201|12011|11678||11201|11202|11406|11450|11227|11302|11453|11553|11476|11617|11356|11534|11447|11473|11600|11813|11800|11522|11499|11413|11402|11850|11630|11626|11783|11852|11953|11682|11653|11994|11700|11621|11608|10500|10843|10655|10638|10650|10401|10532|10546|10372|10022|10380|10320|10300|10201|10073|9832|9414|10032|9920|10038|10181|10100|10045||9922|10079|9958|||9960|9920|9838|9730|10166|10175||10561|10400|10447|10519|10407|10450|10166|10101|10115|10101|10101|10111|10171|10219|10138|10250|10323|10327|10218|10110|10094|10101|10158|10075|9838|10250|10025|10513|10683|10819|10747|10876|10824|11056|10500|10895|10714|10698
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5180|5157|5182|5162|5091|5083|4987|4974|4980|4990|5004||5094|5221|5299|5328|5230|5235|5294|5229|5180|5210|5255|5189|5272|5236|4889|5112|5156|5169|5180|5102|5024|5113|5063|5008|5039|4978|4981|5021|5020|5045|4990|4975|5007|4996|5101|5115|5100|4914|4825|4880|4853|4805|4770|4820|4777|4812|4752|4750|4736|4678|4778|4839|4884|4971|5063|5035|5120|5179|5119|5056|5155|5176|5084|5100|5041|5082|4987|5139|5132|5085|5078||5060|5377|5397|5409|5515|5590|5600|5745|5718|5689|5802|5601|5500|5659|5649|5543|5538|5528|5652|5633|5610|5636|5611|5667|5678|5614|5601|5574|5551|5627|5717||5626|5553||5610|5599|5534|5537|||5561|5563|5484|5203|5006|5076|4859|4768|4568|4831|4881|5161|5110|5093|5171|5189|5302|5407|5404||5374|5303|5318|5355|5319|5262|5325|5381|5454|5403|5332|5332|5653|5725|5824|5822|5859|5680|5652|5625|5600|5652|5676|5710|5750|5761|5800|5783|5872|5808|5843|5873|5810|5686|5804|5771|5788|5531|5770|5834|5831|5860|5908|5980|6000|5954|5850|5898|5841|5951|5982|6009|6136|6086|6138|6166||6126|6147|6180|||6202|6164|6121|6151|6260|6261||6394|6416|6381|6400|6367|6444|6403|6338|6253|6282|6284|6244|6222|6349|6720|6766|6717|6550|6450|6619|6644|6600|6531|6639|6647|6265|6303|6303|6383|6541|6459|6501|6635|6598|6325|6333|6424|6440
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7.7|7.71|7.79|7.82|7.75|7.7|7.7|7.71|7.65|7.58|7.48|7.49||7.46|7.43|7.41|7.35|7.3|7.26|7.25|7.25|7.25|7.27|7.3|7.29|7.25|7.35|7.32|7.33|7.41|7.47|7.71|7.71|7.78|7.75|7.65|7.64|7.55|7.44|7.4|7.3|7.3|7.43|7.43|7.46|7.45|7.33|7.17|7.2|7.25|7.3|7.41|7.45|7.5|7.48|7.38|7.39|7.38|7.5|7.54|7.65|7.73|7.73|7.73|7.77|7.76|7.73|7.77|7.77|7.8|7.74|7.72|7.76|7.78|7.8|7.78|7.78|7.75|7.63|7.61|7.41|7.38|7.52|7.52|7.49|7.74|7.96|||||8.03|8.01|8.06|7.98|8.07|8.08|8.03|8.09|8.11|8.1|8.26|8.28|8.28|8.3|8.34|8.42|8.41|8.49|8.65|8.66|8.67|8.66|8.76|8.76|8.87|9.02|9.14|9.18|9.18|9.18|9.15|9.14|9.19|9.2|9.15|9.19|9.12|9.1|9.17|9.31|9.3|9.47|9|9.2|9.64|||||9.62|9.53|9.31|9.22|9.31|9.3|9.25|9.43|9.53|9.5|9.59|9.61|9.54|9.8|9.94|9.88|10|10.06|10.02|10.02|10.18|10.26|10.3|10.34||10.32|10.32|10.38|10.42|10.52|10.44|10.46|10.54|10.58|10.6|10.64|10.72|10.7|10.62|10.68|10.64|10.62|10.58|10.54|10.48|10.44|10.5|10.52|10.5|10.44|10.34|10.34|10.38|10.32|10.3|10.2|10.2|10.22|10.28|10.38|10.48|10.48|10.38|10.38|10.46|10.56|10.62|10.56|10.7|10.76|10.82|10.88|10.9|10.92|10.92|10.92|10.94|10.94|10.92|10.92|10.86|10.84|10.86|10.94|10.96|10.96|10.94|10.94|10.9|10.96|10.98|10.96|11.04|11|11.06|11.1|11.1|11.18|11.26|11.26|11.24|11.24|11.16|11.44|11.64|11.68|11.78|11.8|11.9|11.9|11.72|11.76
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|46.4|46.04|45.5|45.46|45.5|45.5|44.08|44.1|43.8|44|43.42|42.1||40.16|38.1|37.12|37|36.48|35.72|35.5|35.8|35.9|36.5|36.74|36.7|37.4|37.52|36.5|37.9|38.54|38.8|38.8|38.52|38.96|39.96|39.62|39.54|39.78|39.9|40|38.5|38.68|39.08|39.36|39.44|39.78|37.96|37.64|37.6|37.8|37.92|37.94|37.38|38.28|38.52|38.44|38.2|38|38.5|39.02|38.24|38.22|39.42|39.86|40.7|40.5|40.6|40.72|40.68|38.78|39.4|39.22|38.86|39.18|38.32|36.65|36.6|34.85|33|32.85|33.55|33.5|34.8|34.65|31.6|34.6|36.75|||||36.4|35.6|35.8|36.35|36.65|37.7|37.7|37.3|39.2|39.1|39.35|39.5|39.6|40.6|40.35|40.6|40.1|40.65|40.5|40|39.6|40.05|39.85|39.6|39.5|39.8|39.9|40|39.45|38.8|38.25|37.3|37.9|37.6|37.6|37.8|37.9|38.05|38|37.75|36.15|37|35.3|34.6|37.5|||||38|37.5|36.65|36.3|37.5|37.4|37|37.85|39|38.4|38|38.5|37|37.35|38.4|38|39.85|40.7|41.7|40.65|41.6|39.55|37.55|40.65||41.95|41.8|42.4|41.25|41.15|41.85|40.3|38.95|38.3|38.85|38.65|37.4|37.75|38.5|37.75|38.3|38.15|35|37.15|36.3|35|33.85|34.75|34.4|34.65|35.15|35|34|34.3|34.8|33.95|33.1|32|30.75|30.75|30.5|30.8|30.5|30.1|30.05|29.7|29.95|30.5|30.4|30.8|31.25|30.95|30.5|30.35|30.25|29.8|30.15|30.4|30.3|30.6|30.25|30.4|29.9|29.25|29.15|28.85|29|29.1|29.1|29.6|29.8|29.7|30.1|30.35|29.7|29.9|29.5|30.4|30|29.7|28.8|28.65|28.6|28.5|28.3|28.75|28.5|28.2|28.05|27.25|26.8|26.85
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.87|21.95|22|22|22.01|22.01|22.02|22|21.95|22.05|21.86|21.97||21.85|21.9|21.75|22.18|22.17|22.02|21.69|21.45|21.44|21.44|21.41|21.46|21.46|21.53|21.36|21.34|21.65|21.73|21.71|21.82|21.8|21.64|21.55|21.6|21.56|21.54|21.75|21.63|21.44|21.3|21.4|21.6|21.35|21.15|20.77|20.5|20.43|20.61|20.65|21.35|21.88|22.65|22.48|22.36|22.39|22.68|22.79|22.9|22.83|22.86|22.88|23.03|22.97|22.9|22.98|23.23|23.23|23.27|23.2|23.37|23.55|23.79|23.4|23.36|22.86|22.44|22.32|22.32|22.52|22.78|22.8|22.6|23.1|23.42|||||23.36|23.28|23.26|23.26|23.28|23.26|23.26|23.26|23.6|23.64|23.7|23.68|23.94|24.16|24.18|24.16|24|23.98|23.9|23.92|23.96|24.62|24.62|24.8|24.86|25.2|25.5|25.35|26.25|25.9|25.9|25.8|25.85|25.95|26|26.2|26.5|26.1|26|25.7|25.4|26.1|24.9|25.8|26.65|||||26.55|26|26|25.5|25.5|25.5|25.3|25.7|25.7|25.3|25.1|25.15|24.9|25.1|25.2|25.2|25.15|25|24.92|24.92|25.1|25.1|25.35|25.35||25.6|26.6|26.55|26.75|26.95|26.65|26.65|26.95|26.9|27.3|27.45|27.3|26.9|26.45|26.5|26.9|27.05|27.45|27.1|26.85|26|25.9|25.75|25.7|25.6|25.5|25.25|25.15|25.1|25|24.7|24.48|24.4|24.16|24.06|24.28|25.75|25.95|25.9|25.8|25.9|25.8|26.15|26.35|26.5|26.6|26.65|26.75|27.15|27.3|27.15|27.1|27.15|26.9|26.85|26.7|26.45|26.15|26.25|26.15|25.8|25|25.8|26|25.95|25.9|26.1|26.25|26.25|25.8|25.8|26.25|26.15|26.1|26.3|25.65|25.3|24.3|24.26|24.8|24.22|24.58|24.66|24.58|24.3|24.12|24.3
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|35.3|35.68|35.72|35.38|35.18|35.1|35.08|34.16|33.54|33.52|33.5|34.06||33.22|32.68|32.28|32.14|31.72|31.5|32.08|32.64|32.9|32.8|33.1|33.64|34.1|34.1|33.8|34.58|34.4|34.72|35|34.86|34.9|34.78|33.24|32.8|32.72|32.46|32.38|31.9|32|30.9|31.22|31.36|31.5|31.34|30.42|30.34|30.5|30.96|30.94|31.18|31.5|31.42|31.76|32.6|32.38|32.7|33.28|32.36|32.28|31.12|30.8|30.9|30.62|30.18|30.22|30.16|30.44|30.24|30.06|30.5|30.6|30.54|30|30.05|29.35|28.4|27.95|27.7|27.8|27.75|28.7|28.05|28.6|29.3|||||29|29.25|29.35|29.5|29.5|29.3|29.25|29.4|29.3|29.35|29.95|29.75|29.45|30|30.45|30.75|30.75|30.65|30.1|30.5|30.6|31|29.95|29.45|29.65|29.9|30.1|30.6|30.8|30.1|29.6|29.45|29.3|29.85|29.85|30.4|30.5|30.25|30.15|29.6|28.3|28.35|26.9|27.5|29.85|||||30.5|30.25|29.6|29.2|28.5|28.75|29|29.15|29.8|29.35|29.05|28.05|27.8|27.95|28.2|27.75|26.8|26|25.85|26|26.8|27.7|28.15|28.4||29.9|29.95|29.85|29.85|30.15|30.45|30.65|30.7|30.7|30.7|30.75|31.1|31.15|31.15|31.3|31.2|31.2|31.4|31.45|31.65|31.15|31.05|31.1|31.05|31.15|31.05|31|31.25|31.25|30.8|30.5|30.9|30.75|31|31.4|31.9|31.95|31.85|31.8|32|31.9|31.9|32|31.85|32.05|32.1|32.45|32.75|33|33.1|33.1|33.4|33.6|33.5|33.4|33.15|33.15|32.85|33.15|33.9|33.8|33.9|34.05|34.1|34.6|34.6|34.9|35.05|34.75|35.2|35.25|35.55|35.7|35.8|36|35.9|35.8|35.5|35.75|36|36.05|36.05|36.05|36.25|36.4|36|35.65
08419|11629|/equities/aicc|TADAWULALL|10.75|10.7|10.85|10.89|11.04|11.1|11.22|11.2|11.22|11.26|11.01|11.21||10.9|10.87|10.81|10.71|10.7|10.6|10.21|10.4|10.67|10.61|10.66|10.71|10.75|10.65|10.5|10.63|10.5|10.4|10.66|10.55|10.6|10.52|10.43|10.45|10.54|10.63|10.78|10.7|10.5|10.61|10.6|10.7|10.82|10.8|10.8|10.8|11|11.31|11.14|11.14|11.14|10.96|10.91|11|10.96|11.02|11|11.25|11.32|11.46|11.46|11.51|11.53|11.64|11.73|11.9|11.97|12|12.16|12.37|11.82|11.69|11.38|11.34|11.08|10.84|10.78|10.9|10.6|10.8|11|10.5|11.2|11.72|||||11.8|11.7|11.68|11.7|11.96|11.9|11.9|11.82|11.96|12.04|12.2|12.26|12.28|12.22|12.24|12.3|12.22|12.26|12.22|12.22|12.32|12.34|12.34|12.42|12.5|12.5|12.62|12.62|12.62|12.62|12.62|12.62|12.7|12.62|12.56|12.52|12.6|12.46|12.32|12.2|12|12|11.6|12|12.68|||||12.64|12.54|12.5|12.34|12.5|12.56|12.48|12.46|12.5|12.44|12.3|12.28|12|11.96|12.5|12.5|12.5|12.86|12.82|12.9|12.9|12.98|12.9|12.9||13|13.04|13.26|13.28|13.54|13.54|13.52|13.62|13.64|13.7|13.66|13.66|13.7|13.68|13.66|13.52|13.4|13.54|13.44|13.68|13.66|13.62|13.58|13.54|13.56|13.6|13.62|13.66|13.4|13.38|13.38|13.4|13.3|13.4|13.28|13.28|13.24|13.38|13.32|13|13|12.94|12.9|12.9|12.96|12.82|12.76|12.74|12.68|12.78|12.72|12.68|12.62|12.7|12.64|12.62|12.62|12.56|12.5|12.34|12.3|12.24|12.22|12.3|12.34|12.3|12.24|12.22|12.16|12.04|11.96|12.08|12.24|12.32|12.54|12.54|12.56|12.34|12.2|12.4|12.6|12.96|13|13.26|13.2|12.96|12.96
08420|11641|/equities/al-alamiya|TADAWULALL|13.01|12.8|12.96|13.01|13.09|13.14|13.34|13.38|13.21|13.4|13|12.09||12.06|12|11.9|11.84|11.7|11.5|11.34|11.62|11.7|11.75|11.7|11.7|11.93|11.92|11.9|12.15|12.15|12.31|12.36|12.3|12.33|12.42|12.42|12.55|12.54|12.42|12.85|12.8|12.24|12.22|12.26|12.52|12.35|12.2|12.13|12.13|12.45|12.8|12.89|12.9|12.89|12.95|13|13.22|12.97|13.09|13.46|12.56|12.66|12.88|12.94|13.05|12.92|12.96|12.94|13.14|13.02|13|13.11|13.31|13.27|13.16|12.98|12.84|12.48|11.56|11.22|11.16|11.04|11.42|11.36|10.9|11.56|12.08|||||12.04|12.12|12|12.3|12.8|12.7|12.66|12.6|12.9|12.84|12.96|13.14|13.12|13.36|13.32|13.62|13.58|13.54|13.3|13.4|13.68|14.42|14.7|14.7|14.78|14.7|14.86|14.92|14.98|14.66|14.68|14.72|14.88|14.88|14.68|14.84|14.9|14.7|14.4|13.98|13.56|13.8|12.84|13.9|15.24|||||15.4|15.16|14.96|15.14|15.2|15.2|15.36|15.78|16.06|16.1|16.08|16.06|15.62|16.12|16.68|16.6|16.66|16.6|16.64|16.7|16.8|16.86|16.8|16.8||16.88|16.86|17.08|17.18|17.48|17.56|17.36|17.58|17.54|17.5|17.88|18.02|18.02|17.96|18.06|17.86|17.62|17.82|17.74|17.82|17.72|17.84|17.98|17.78|17.76|17.7|17.72|17.72|17.26|17.22|17.28|17.46|17.28|17.34|17.22|17.1|16.88|16.88|16.88|16.6|16.48|16.48|16.5|16.22|16.3|16.44|16.52|16.5|16.72|16.76|16.7|16.76|16.74|16.84|16.8|16.8|16.78|16.92|16.88|16.5|16.62|16.68|17.06|17.14|17.06|16.9|16.8|16.92|16.8|16.7|16.62|16.8|16.9|16.92|17.2|16.96|17.14|16.92|16.66|16.7|16.78|16.98|17|17.14|16.7|16.56|16.9
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|19.89|19.84|20|20|20.2|19.91|19.77|18.97|18.82|19.02|18.5|18.65||18.43|18.54|18.6|18.6|18.38|18.16|18.41|19.54|19.45|19.81|20.7|20.28|19.3|19.3|19.2|19.4|19.6|20|20|19.35|18.91|18.6|18.3|18.39|18.21|18.18|18.11|18.1|17.91|17.86|17.75|18.28|19.16|18.87|18.79|18.6|18.94|19.31|19.51|19.96|19.79|20.09|19.76|19.61|19.64|19.3|19.9|21.04|20.88|20.93|20.81|21.1|21.32|21.45|21.15|21.27|21.25|21.15|21.22|21.38|22|22.16|22.14|21.68|21|20.38|20.12|20|20.22|20.52|21.16|20|21.32|22.4|||||22.62|22.5|22.18|22.18|22.1|21.82|21.54|21.8|21.88|21.98|22.2|21.9|21.52|21.82|21.62|21.26|20.54|20.8|20.74|20.76|20.72|21.34|21.16|21.32|21.8|21.8|22.3|22.36|22.3|22.06|22.04|22.3|23.24|23.52|23.2|23|23.36|22.38|21.94|21.5|20.5|21.34|19.68|21.3|23.06|||||23.2|23.1|22.6|22.52|22.74|22.9|22.48|23.08|23.82|23.64|23.7|24.7|24.68|24.8|25.35|25.6|25.6|25.4|25.6|25.9|26.35|26.4|25.6|25.65||25.1|25.1|24.82|24.62|24.86|24.74|24.7|24.8|24.72|24.74|24.6|24.48|24.66|24.42|24.42|24.32|24.46|24.1|24.9|24.92|25.1|25.2|25.4|25.05|25.25|25.25|25.5|25.6|25.65|25.6|25.1|25.2|25|24.88|24.28|23.96|23.9|23.7|23.1|23.12|23.02|23|23|22.98|23.34|23.06|23.32|23.52|23.5|23.6|23.56|23.56|23.66|23.72|23.72|23.7|23.76|23.66|23.7|23.8|23.76|23.58|23.86|24.04|24.22|24.22|24.46|24.08|24.14|24.12|24.32|24.3|24.2|23.4|23.36|23.6|23.68|23.22|23.82|24.6|24.7|24.7|24.8|24.9|24.6|24.52|24.56
08422|1025124|/equities/al-aseel|TADAWULALL|3.75|3.77|3.77|3.76|3.75|3.74|3.74|3.75|3.69|3.67|3.67|3.66||3.63|3.64|3.6|3.57|3.52|3.5|3.5|3.54|3.54|3.53|3.49|3.58|3.6|3.63|3.61|3.62|3.67|3.74|3.74|3.71|3.71|3.71|3.67|3.7|3.65|3.68|3.68|3.67|3.7|3.73|3.73|3.78|3.82|3.83|3.81|3.81|3.75|3.8|3.82|3.87|3.9|4.02|4|3.94|3.97|4.02|4.07|4.08|4.1|4.11|4.12|4.16|4.18|4.15|4.17|4.15|4.13|4.14|4.1|4.09|4.09|4.04|3.97|3.96|3.96|3.83|3.78|3.67|3.69|3.77|3.78|3.71|3.93|3.98|||||3.92|3.92|3.92|3.9|3.96|3.97|3.92|3.91|4.03|4.1|4.11|4.14|4.15|4.17|4.17|4.2|4.18|4.09|4.06|3.96|3.95|3.95|3.95|3.97|3.98|4|4.05|4.06|4.08|4.08|4.09|4.06|4.07|4.07|4.05|4.05|4.05|4.02|3.96|3.93|3.82|3.92|3.58|3.83|4.04|||||4.02|4|3.95|3.93|3.96|3.97|3.95|3.97|4.06|3.98|3.89|3.7|3.7|3.82|3.87|3.92|3.95|3.8|4.08|4.11|4.1|4.09|4.08|4.12||4.15|4.16|4.17|4.17|4.19|4.18|4.18|4.2|4.22|4.18|4.16|4.16|4.18|4.19|4.18|4.19|4.28|4.3|4.32|4.31|4.31|4.3|4.31|4.3|4.31|4.36|4.37|4.34|4.33|4.28|4.23|4.3|4.29|4.25|4.24|4.22|4.24|4.19|4.12|4.12|4.14|4.14|4.14|4.13|4.15|4.17|4.12|4.2|4.23|4.25|4.27|4.26|4.28|4.29|4.31|4.29|4.28|4.22|4.2|4.22|4.16|4.22|4.24|4.25|4.29|4.3|4.3|4.29|4.3|4.35|4.46|4.51|4.54|4.58|4.65|4.63|4.68|4.64|4.67|4.75|4.68|4.54|4.57|4.64|4.6|4.56|4.64
08423|11731|/equities/al-baha|TADAWULALL|2.9|2.94|3|3|2.99|2.99|2.99|3|2.98|2.99|2.94|2.9||2.89|2.91|2.85|2.82|2.76|2.73|2.71|2.81|2.83|2.88|2.9|2.88|2.89|2.92|2.9|3.02|3.03|3.05|3.05|3.03|3.04|3.06|3.06|3.06|3.07|3.11|3.11|3.09|3.04|3.02|3.05|3.1|3.12|3.12|3.1|3.1|3.11|3.13|3.1|3.1|3.19|3.21|3.18|3.21|3.2|3.3|3.34|3.33|3.34|3.38|3.41|3.4|3.41|3.41|3.44|3.49|3.47|3.48|3.5|3.44|3.45|3.51|3.45|3.43|3.38|3.22|3.18|3.12|3.11|3.23|3.25|3.07|3.38|3.61|||||3.59|3.54|3.53|3.58|3.68|3.69|3.67|3.73|3.82|3.8|3.85|3.86|3.69|3.69|3.75|3.82|3.84|3.91|3.88|3.83|3.86|3.98|3.79|3.96|4.07|4.1|3.97|3.95|3.48|3.34|3.01|3|3.08|3.12|3.11|3.31|3.37|3.35|3.42|3.5|3.5|3.5|3.3|3.5|3.7|||||3.7|3.5|3.5|3.6|3.6|3.7|3.6|3.6|3.7|3.7|3.8|3.6|3.2|3.4|3.7|3.8|3.8|3.8|3.7|3.8|4.1|4.1|4.2|4.2||4.2|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.4|4.4|4.4|4.4|4.4|4.3|4.3|4.3|4.4|4.4|4.4|4.4|4.2|4.2|4.3|4.3|4.3|4.4|4.4|4.4|4.4|4.4|4.4|4.3|4.3|4.4|4.6|4.7|4.7|4.7|4.7|4.8|5|4.9|4.5|4.4|4.4|4.218|4.082|4.218|4.218|4.218|4.218|4.082|4.218|4.218|4.082|3.946|3.81|3.81|3.946|3.946|3.946|3.81|4.082|4.082|4.218|4.218|3.673|3.81|4.082|4.218|4.218|4.354|4.354|4.082|4.218|4.218|3.946|3.81|3.946|3.673|3.401|3.265|3.129|3.265|3.537|3.673|3.946
08424|11630|/equities/trade-union|TADAWULALL|11|11.07|11.3|11.26|11.3|11.22|11.19|11.11|10.88|10.98|10.84|10.71||10.6|10.5|10.37|10.3|10.19|10.05|10.05|10.24|10.3|10.4|10.44|10|10.66|10.7|10.58|10.67|10.78|11.12|11.08|11.06|11.07|11.12|11|11.21|11.2|11.24|11.12|10.97|10.94|11.06|11.14|11.6|11.55|11.46|11.34|11.22|12.36|12.49|12.28|12.42|12.69|12.83|12.7|12.71|12.76|12.73|12.86|12.96|13.05|13.1|13.22|13.54|13.5|13.49|13.58|13.69|13.77|13.76|13.9|14.01|13.9|13.82|13.66|13.38|13.14|12.46|12.44|12.44|12.44|12.94|13|12.6|13.4|13.72|||||13.6|13.22|12.96|12.88|13.14|12.9|12|13|13.1|13.3|13.88|13.76|13.82|13.7|13.56|13.76|13.7|13.78|13.66|13.48|13.58|13.84|14.76|14.5|15|14.96|15.22|15.3|15.26|15.18|15.1|14.96|14.98|14.96|14.92|15.02|15.22|14.8|14.78|14.4|13.8|13.6|12.5|13.5|14.94|||||14.94|14.52|14.44|14.4|14.62|14.72|14.64|14.88|15.18|14.72|14.64|14.58|14.22|14.54|14.42|14.96|14.98|15.56|16.9|16.96|17.24|17.2|17.14|17.36||17.62|17.86|18|18|18.26|18.16|18.16|18.36|18.42|18.58|18.44|18.52|18.58|18.6|18.44|18.14|18.02|18.12|18.16|18.3|17.52|17.94|18.1|17.94|17.88|17.82|18.02|17.78|17.58|17.56|17.44|17.56|17.46|17.66|17.5|17.5|17.2|17.38|17.2|16.96|16.92|16.9|16.88|16.94|17|17.02|17.2|17.3|17.34|17.46|17.5|17.76|17.74|17.62|17.5|17.6|17.6|17.8|17.84|17.82|17.34|17.46|17.5|17.5|17.68|17.7|17.64|17.54|17.48|17.38|17.3|17.62|17.86|18.02|18.32|18.46|18.42|18.32|20.02|20.8|20.8|21.02|21.1|21.82|21.98|21.76|21.78
08425|11650|/equities/qassim-agriculture|TADAWULALL|18.22|18.3|18.17|18.31|18.25|18.2|18.7|18.6|18.25|18.4|18.35|17.97||17.74|17.16|17.09|16.9|16.96|16.81|16.6|16.58|16.64|16.4|15.81|16.03|16.02|15.81|15.62|15.6|15.8|15.8|15.91|15.9|15.95|16|15.92|15.88|15.9|16|15.72|15.5|15.47|15.52|15.5|16|16.2|16.02|16|15.8|16|16.2|16|16.08|16.46|16.52|16.51|16.4|16.38|16.5|16.6|16.67|16.7|16.84|16.81|17|17|17.02|17|17.12|17|16.99|16.98|17.01|17.12|17.14|16.7|16.56|15.88|15.6|15.32|15.24|15.42|15.74|15.84|15.12|16.26|16.8|||||16.96|16.9|16.74|16.74|16.84|16.74|16.74|16.72|16.8|16.88|17|17.22|17.26|17.54|17.6|17.62|17.3|16.88|16.88|17.02|16.92|16.98|16.9|17.12|17.5|17.56|17.78|17.72|17.8|17.7|17.72|17.58|17.62|17.6|17.62|17.86|17.88|17.92|17.86|17.64|17.22|17.5|16.92|17.36|18.3|||||18|17.7|17.68|17.82|17.9|17.92|17.92|17.94|18.22|18.18|18.18|18.28|17.9|17.92|17.94|17.9|18.12|18.6|18.84|19|20.02|20.06|20.04|20.02||20.14|20.1|20.04|20.22|20.26|20.26|20.34|20.6|20.62|20.86|20.8|20.26|19.9|19.86|20|19.9|19.84|19.76|19.62|19.54|19.62|19.6|19.76|20.08|20.02|19.98|20|19.98|20.04|20.04|19.7|19.5|19.58|19.22|18.94|18.6|18.5|18.26|17.92|18|18|17.92|17.9|17.84|17.92|17.92|18.2|18.48|18.8|18.74|18.72|18.72|18.98|19.08|19.12|18.6|18.4|18.52|18.8|18.88|18.4|18.46|18.58|18.74|18.62|18.24|18.26|18.06|18|18.14|18.02|18|17.92|17.64|18.04|18|18.2|18.22|18.18|18.1|18.08|18.04|18.14|18.14|18.1|18.04|17.88
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.38|34.34|34.62|34.62|34.64|34.42|34.3|34.24|33.88|33.68|33.3|33.12||32.64|32.66|32.34|32.3|31.84|31.64|31.7|32.04|32.16|31.92|32.52|32.82|33.06|33.22|33.3|33.36|33.44|33.68|33.74|33.82|33.84|33.9|33.66|33.8|33.4|33.5|33.9|33.44|33.2|33.56|33.74|34.72|34.66|36.12|35.78|35.6|35.44|35.6|35.68|35.48|35.82|35.96|35.94|35.52|35.94|36.7|36.94|36.82|36.9|36.98|37.08|37.7|37.7|37.5|37.68|37.9|37.78|37.92|37.8|38.08|38.12|38.02|37.85|37.6|37|35.7|35.35|35|34.7|35.6|36.5|34.2|36.4|37.55|||||37.55|37.15|36.8|36.55|37|36.5|35.9|36.95|37.35|37.65|37.7|38.4|39|39.35|39.35|39.85|39.6|39.2|38.75|38.7|39.05|39.2|39.45|39.65|39.9|40.05|40.4|40.35|40.35|40.1|40|39.55|39.6|40.05|39.85|39.95|40|40.05|39.9|39.1|37.5|38.5|36.1|37.8|41|||||41.35|40.7|40.7|40.4|40.5|40.65|40.7|41.15|40.65|40.4|40|39.6|38.5|39.7|39.5|39.55|40.15|40|41.3|41.45|42.5|42.4|42.1|42.4||42.3|42.35|42.7|42.55|43.2|43|43.1|43.05|43.45|43.8|43.85|43.6|42.95|42.75|43.5|43.5|43.45|42.1|42|42.3|42.4|42.15|41.8|41.5|41.55|41.45|41.4|41.5|40.7|40.7|39.9|38.5|38.45|38.5|38.25|38.35|38.35|38.35|38.2|38.1|38|37.9|38.15|37.9|38.35|39|39.75|39.35|39.95|40.1|40.6|40.8|40.75|40.9|40.3|40.05|39.5|39.25|39.35|40.25|40.15|40|40.15|40|39.6|39.25|38.95|38.85|38.7|39.35|39.15|39.2|39.8|39.5|39.9|40.15|40.05|39.55|40|40.05|39.95|40.1|40.3|40.65|40.3|39.95|39.5
08427|103950|/equities/al-hokair-group|TADAWULALL|2.24|2.27|2.29|2.28|2.29|2.31|2.28|2.28|2.27|2.28|2.27|2.24||2.23|2.25|2.18|2.15|2.08|2.05|2.03|2.08|2.13|2.13|2.15|2.17|2.16|2.16|2.16|2.21|2.21|2.25|2.26|2.25|2.26|2.28|2.26|2.3|2.28|2.26|2.27|2.25|2.25|2.2|2.2|2.34|2.37|2.36|2.35|2.41|2.47|2.42|2.35|2.27|2.3|2.18|2.16|2.16|2.17|2.22|2.25|2.26|2.28|2.33|2.35|2.41|2.41|2.42|2.42|2.47|2.48|2.52|2.28|2.12|2.11|2.11|2.03|2.01|1.98|1.89|1.87|1.86|1.85|1.84|1.89|1.77|1.95|2.01|||||1.97|1.95|1.95|1.94|1.99|2|1.98|1.97|2.06|2.09|2.11|2.11|2.12|2.13|2.11|2.16|2.14|2.13|2.11|2.12|2.13|2.16|2.11|2.1|2.15|2.17|2.21|2.22|2.22|2.2|2.18|2.16|2.19|2.19|2.18|2.18|2.19|2.14|2.16|2.09|2|2.07|1.9|2.07|2.27|||||2.29|2.24|2.23|2.25|2.25|2.25|2.24|2.28|2.31|2.33|2.28|2.29|2.22|2.29|2.29|2.32|2.32|2.36|2.27|2.27|2.36|2.38|2.36|2.4||2.42|2.44|2.47|2.46|2.48|2.48|2.48|2.49|2.51|2.51|2.51|2.51|2.53|2.52|2.51|2.52|2.51|2.62|2.55|2.54|2.53|2.54|2.51|2.52|2.53|2.55|2.54|2.57|2.56|2.52|2.48|2.49|2.49|2.5|2.49|2.47|2.46|2.46|2.46|2.5|2.45|2.45|2.46|2.46|2.46|2.48|2.48|2.48|2.5|2.51|2.52|2.52|2.52|2.54|2.56|2.55|2.58|2.51|2.51|2.54|2.44|2.44|2.44|2.48|2.51|2.45|2.46|2.45|2.44|2.49|2.57|2.56|2.61|2.66|2.7|2.72|2.8|2.76|2.76|2.82|2.81|2.8|2.81|2.77|2.71|2.68|2.72
08428|1025125|/equities/al-kathiri|TADAWULALL|2.15|2.17|2.17|2.17|2.14|2.14|2.14|2.14|2.14|2.14|2.11|2.08||2.09|2.09|2.07|2.06|2.03|2.01|2|2.02|2.05|2.06|2.07|2.1|2.11|2.11|2.09|2.04|2.11|2.13|2.13|2.13|2.16|2.17|2.16|2.15|2.14|2.14|2.16|2.16|2.13|2.11|2.14|2.14|2.15|2.16|2.16|2.11|2.1|2.13|2.12|2.11|2.14|2.14|2.09|2.04|2.04|2.06|2.07|2.07|2.08|2.11|2.16|2.19|2.19|2.17|2.17|2.2|2.21|2.22|2.18|2.16|2.16|2.15|2.13|2.1|2|1.94|1.92|1.86|1.89|1.95|1.93|1.86|1.96|2.02|||||2.01|2|2.01|2.01|2.07|2.06|2.02|2.05|2.12|2.16|2.18|2.2|2.2|2.22|2.22|2.27|2.26|2.23|2.2|2.19|2.26|2.25|2.22|2.23|2.23|2.24|2.28|2.31|2.29|2.28|2.28|2.24|2.27|2.32|2.3|2.21|2.2|2.15|2.14|2.09|2.03|2.07|1.92|2.01|2.23|||||2.28|2.23|2.21|2.21|2.23|2.24|2.22|2.22|2.31|2.32|2.32|2.33|2.2|2.27|2.32|2.29|2.33|2.34|2.32|2.31|2.39|2.43|2.4|2.48||2.52|2.52|2.55|2.54|2.56|2.56|2.55|2.59|2.63|2.63|2.63|2.61|2.6|2.61|2.66|2.66|2.65|2.69|2.69|2.7|2.68|2.68|2.68|2.69|2.66|2.68|2.67|2.67|2.65|2.64|2.64|2.63|2.64|2.63|2.61|2.58|2.57|2.55|2.53|2.52|2.52|2.52|2.52|2.51|2.54|2.53|2.55|2.57|2.57|2.59|2.59|2.58|2.58|2.59|2.58|2.57|2.57|2.54|2.54|2.53|2.52|2.54|2.55|2.62|2.64|2.63|2.64|2.65|2.63|2.64|2.65|2.69|2.66|2.68|2.69|2.69|2.69|2.64|2.63|2.68|2.69|2.7|2.71|2.76|2.74|2.7|2.73
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.98|8.97|8.98|8.95|8.98|8.99|9|8.98|8.97|8.99|9.01|9.02||9.01|8.99|8.99|9|8.99|8.99|8.98|8.96|8.98|9|9|9.02|9.02|9.01|9|9.01|9.02|9.08|9.02|9|8.99|8.98|9|9|8.98|9.03|9.28|9.18|9.3|9.31|9.29|9.35|9.39|9.39|9.2|9.15|9.18|9.16|9.18|9.1|9.29|9.28|9.2|9.19|9.17|9.12|9.15|9.13|9.13|9.12|9.1|9.25|9.21|9.2|9.21|9.28|9.16|9.2|9.21|9.03|9.01|9.25|9.2|9.14|9.14|9.04|9.03|9.03|9.05|9.05|9.09|9.05|9.1|9.11|||||9.11|9.2|9.23|9.2|9.15|9.01|9|9|8.93|9.04|9.05|9.08|9.08|9.17|9.17|9.17|9.1|9.1|9.01|9.17|9.34|9.31|9.3|9.21|9.26|9.3|9.32|9.38|9.5|9.65|9.78|9.72|9.73|9.67|9.63|9.51|9.43|9.43|9.39|9.36|9.35|9.34|9.1|9.16|9.4|||||9.45|9.29|9.26|9.21|9.15|9.18|9.15|9.19|9.19|9.19|9.18|9.17|9.12|9.06|9.02|8.99|9.01|8.9|9.39|9.35|9.38|9.26|9.13|9.13||9.11|9.11|9.12|9.12|9.15|9.17|9.18|9.18|9.27|9.32|9.3|9.3|9.35|9.29|9.31|9.39|9.39|9.42|9.33|9.31|9.45|9.44|9.5|9.44|9.48|9.43|9.41|9.4|9.4|9.4|9.4|9.43|9.43|9.43|9.43|9.43|9.48|9.46|9.43|9.44|9.44|9.42|9.43|9.43|9.43|9.43|9.43|9.4|9.4|9.43|9.39|9.44|9.44|9.43|9.43|9.42|9.45|9.46|9.44|9.43|9.43|9.43|9.39|9.39|9.35|9.33|9.33|9.31|9.32|9.33|9.39|9.39|9.43|9.43|9.39|9.3|9.32|9.29|9.26|9.35|9.21|9.37|9.21|9.2|9.2|9.06|9.02
08430|1062590|/equities/al-mashaar|TADAWULALL|4.15|4.17|4.15|4.14|4.1|4.11|4.12|4.12|4.11|4.11|4.12|4.09||4.11|4.07|4.08|4|3.97|3.96|3.95|3.97|3.99|3.97|4.01|4.07|4.05|4.07|4.08|4.07|4.1|4.16|4.15|4.17|4.19|4.2|4.19|4.2|4.19|4.2|4.16|4.21|4.21|4.21|4.28|4.27|4.38|4.38|4.33|4.06|4.02|4.03|4.02|4.01|4.04|4.03|4.06|4.01|4.21|4.27|4.3|4.25|4.22|4.12|4.08|4.12|4.2|4.21|4.2|4.22|4.18|4|4.21|4.25|4.24|4.27|4.19|4.17|4.11|4.06|4.05|4.04|4.02|4.2|4.2|4.23|4.34|4.36|||||4.28|4.2|4.23|4.25|4.29|4.28|4.23|4.25|4.3|4.32|4.3|4.29|4.36|4.42|4.55|4.5|4.35|4.33|4.25|4.04|4|4.01|3.96|4|3.99|4.02|4.07|4.11|4.07|3.98|3.86|3.77|3.79|3.78|3.84|3.71|3.71|3.72|3.72|3.72|3.62|3.66|3.48|3.65|3.79|||||3.84|3.78|3.77|3.78|3.74|3.66|3.83|3.87|3.9|3.89|3.89|3.89|3.89|3.89|3.9|3.9|3.94|3.95|3.96|3.96|3.99|3.99|3.97|3.99||3.98|3.98|3.99|3.99|3.99|3.98|3.97|4.01|4.01|3.98|4.02|4.03|4.04|4.02|4.01|4.02|4.01|3.99|4.05|4.03|4.02|4.01|3.98|3.96|3.96|3.95|3.92|3.9|3.93|3.91|3.92|3.89|3.89|3.88|3.91|3.91|3.93|3.92|3.92|3.92|3.91|3.91|3.91|3.91|3.93|3.94|3.94|3.95|3.96|3.99|3.99|3.98|3.97|3.98|3.93|3.96|3.95|3.95|3.96|3.95|3.92|3.91|3.99|3.97|4.02|3.99|3.95|3.97|3.95|3.97|3.95|4.01|4.05|4.06|4.02|4.1|4.1|4.1|4.06|4.09|4.08|4|4.1|4.11|4.12|4.09|4.09
08431|1129465|/equities/al-moammar-info|TADAWULALL|144.1|143|145.6|144|142.1|136.7|137|136.1|134.8|134.5|135.4|133.4||133.3|133|133.2|133.2|130.5|130.3|131|127.8|127.7|126.7|127.2|128.5|127.8|129.9|129.1|130.6|129.7|131.4|132.8|132.9|131.8|131.8|129.9|129.6|129.5|130.1|130.2|129.2|128.8|128.8|128.6|129.5|132.5|130.4|129.9|129|128.8|129.6|129.1|129.3|130.3|129.6|129.2|128.2|128.1|130|131.4|130|131.4|132|136.1|138|134.3|134.3|134.7|135.3|133.9|133|132.9|132.9|134|133.6|132.8|132|128|126|125.2|125|127.2|131.6|133|132.4|136.8|140.4|||||139|138|134.8|134.2|132.6|131.4|131.2|132.6|135.4|136|137|135|134.6|135|134|132.8|130.6|132.6|131.2|130.2|130.2|131|128.8|129|129.2|130.6|131.4|132.2|131.6|130.8|129.8|130|133.6|132.4|131.2|134.2|135.2|131|130.2|128.4|126.2|127.6|118|123.8|131.6|||||130.2|128.2|127.6|127.4|128.8|128|128|129.8|132.4|131.8|129.6|130.4|128.4|129.6|129.2|129.2|131.2|131.6|131|132|136.6|137.2|139|140.8||140.4|141.4|141.8|142.4|141.2|142.4|144.6|148.2|148.4|153|153.8|154|153.4|153.4|154.8|153|153.2|156.2|157.6|158.8|157.2|159.6|161.2|159|157.2|157.4|157.2|157.8|158|158.4|154.2|157.8|161.6|160.8|161.2|160.8|162.6|162|161.2|158.6|160|158|158.2|159.4|161|162|161|162|163.2|164.8|164.4|167.2|167.2|170.8|170.2|169|167|165.4|167.4|168.4|165.8|169.2|172.2|178|181|185.6|188.6|188.8|188|186.8|185.6|186.8|187.8|184.2|190|189.4|185|176.2|178|182|180.2|179.4|180.8|180|179|177.6|181
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|30.72|31|31.22|30.5|30.5|30.82|30.6|30.42|30.18|29.8|28.86|28.72||27.96|27.4|27.1|26.52|26.18|25.94|25.76|26.24|26.34|26.4|26.68|26.76|26.34|26.22|26.1|26.78|26.96|27.36|27.02|27.08|27.02|27|26.72|27.02|26.96|26.8|26.42|26.26|26.5|27.22|27.34|27.3|26.88|26.68|26.02|25.82|25.72|25.9|25.8|25.82|26.22|26.34|26.32|26.06|26.04|26.28|26.58|26.74|26.86|27.16|27.48|28.22|28.28|28.2|28.52|28.7|29|29|28.82|28.7|29|28.32|28|28|26.6|25.6|25.25|25.05|25.35|26|25.95|24.94|26.3|28.85|||||28.8|28.7|28.6|29|29.3|28.95|28.95|29.25|30.2|30.3|30.4|30.9|30.8|31.15|31.35|31.5|32.05|31.7|31.45|32.2|32.15|33|33.25|33.5|33.55|34|34.75|34.35|33.65|33.55|33|32.3|32.6|32.2|32.2|32|32.3|32.05|31.75|31.15|29.95|30.55|28.25|30.6|33.7|||||34.2|33.4|33.3|33.25|33.45|33.8|33.5|33.6|34.1|34.1|33.7|33.75|32.55|32.95|33.55|32|34.15|35|35.75|35.3|36|36.25|36.1|36.8||37.7|37.7|37.85|38.4|38.55|38|38.15|38|38.25|38.6|38.5|38.65|38.5|38.5|39.2|39.6|39.6|39.6|39.7|39.5|39.5|39.6|39.7|39.85|39.85|39.85|39.9|39.95|39.9|39.6|39.6|39.55|39.8|40.4|39.5|38.7|38.5|38.3|36.85|36.8|36.95|36.7|36.9|36.7|37.3|37.15|37.5|38|38.05|38|38|38|38|38.2|38|37.9|37.9|37.5|37.8|37.7|36.9|37.3|38|38.05|38|38.05|37.7|37.95|37.8|38|38.8|39.75|39.3|38|38.25|38.6|39.25|38.95|39.6|40.1|40.15|40|40|40.5|40.15|39.9|40.4
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|71.0667|70.9334|70.6|70.4667|70.1334|69.8|70.6667|69.5334|67.2667|67.6|67.6667|68.5334||61.7667|62|61.3334|61|60.3667|60.1|61.8|61.8|61.7|61.2667|61.8|62.3667|62.3|62.2|62.3667|62.2334|62.4334|62.8|63.4667|63.7|64.0334|64.0667|63.8667|63.3334|63.4|62.8|62.7|61.9334|61.8667|62.3334|62.8|63.0667|63.4|63.5|63.3667|62.5|62.4|62.4|61.9334|61.8667|62.7667|63.1|63.2334|63.0667|63.3|63.3334|62.8667|62.2334|62.7334|63|63.5334|63.6667|63.6334|63.8|63.7667|63.7334|63.3667|63.2|62.9667|62.8667|63.0667|63.2|62.0667|61.8667|61.9334|59.9334|60|60.3334|60.3334|61|60.8|58.7334|61.3334|62.1334|||||60.0667|59.8667|59.1334|58.5334|60.3334|60.7334|59.8667|60.6|61.2667|62.6667|63.9334|64.3334|64.2|64.4|64.8|65|64.8|64.3334|63.9334|63.6667|63.6667|63.3334|63.1334|63.8|63.8|64.9334|65.5334|65.5334|65.4667|65|64.9334|65.0667|64.9334|64.9334|64.9334|64.9334|64.9334|64.5334|65.2|64.8667|62.4667|64.2|60.6667|62.8|66.6667|||||67.7334|66|65.8667|65.8667|66.1334|66.6667|66.9334|67.3334|67.7334|67.2|66.8|66.4|66|67.0667|66.9334|65.9334|66.4|66.9334|66.4|66.1334|66.4667|66.5334|65.7334|66.4667||66.4667|66.3334|66|65.7334|66.3334|66.2667|66.2667|66.3334|67.2|66.5334|66.2667|67.4667|66.4667|65.3334|65.5334|65.8667|65.0667|63.3334|63.6667|63.7334|63.7334|64.3334|63.9334|63.8|64|63.6667|63.9334|63.6667|63.6667|63.8|63.5334|63.8|64.5334|64.8|64.4|63.5334|62.6|62.2667|61.4667|60.8667|61.2|61.4|61.6|60.2667|60.1334|59.4667|61|61.4|61.6667|61.8|62.0667|62.5334|62.5334|60.4|60.3334|60.6|60.0667|60|60.8|60.3334|60.4667|60.6|61.2667|61.3334|62.2667|61.8|61.7334|60.6667|59.1334|59.5334|60.2|60.8667|62.2667|62.3334|62|60.6667|59.2667|58.5334|58.4667|58.4|58.2667|58.6667|58|57.5334|57.5334|56|56.3334
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.27|8.29|8.29|8.3|8.3|8.3|8.3|8.29|8.26|8.25|8.27|8.25||8.22|8.22|8.18|8.19|8.17|8.18|8.14|8.15|8.14|8.14|8.19|8.18|8.14|8.17|8.2|8.2|8.2|8.21|8.23|8.17|8.15|8.17|8.16|8.16|8.15|8.17|8.14|8.05|8.16|8.18|8.2|8.25|8.27|8.28|8.28|8.24|8.27|8.3|8.26|8.27|8.35|8.35|8.27|8.27|8.25|8.26|8.27|8.26|8.27|8.28|8.29|8.3|8.3|8.3|8.29|8.3|8.24|8.24|8.25|8.25|8.28|8.27|8.29|8.27|8.25|8.2|8.13|8.1|8.15|8.18|8.18|8.15|8.21|8.25|||||8.23|8.22|8.23|8.24|8.27|8.23|8.23|8.28|8.28|8.33|8.32|8.36|8.29|8.29|8.35|8.33|8.3|8.3|8.29|8.32|8.31|8.37|8.31|8.32|8.35|8.38|8.41|8.38|8.36|8.35|8.33|8.27|8.27|8.33|8.28|8.31|8.27|8.27|8.29|8.27|8.15|8.16|8.03|8.13|8.27|||||8.26|8.16|8.14|8.13|8.14|8.12|8.13|8.13|8.12|8.13|8.04|8.04|8.11|8.15|8.22|8.25|8.23|8.21|8.3|8.3|8.25|8.23|8.25|8.26||8.26|8.26|8.25|8.26|8.3|8.24|8.28|8.34|8.33|8.35|8.45|8.45|8.42|8.42|8.41|8.39|8.37|8.38|8.35|8.29|8.34|8.39|8.38|8.39|8.41|8.42|8.42|8.42|8.43|8.4|8.39|8.38|8.39|8.38|8.38|8.38|8.34|8.3|8.35|8.38|8.38|8.35|8.31|8.39|8.41|8.38|8.4|8.41|8.41|8.42|8.41|8.44|8.44|8.39|8.45|8.41|8.33|8.31|8.39|8.39|8.41|8.39|8.37|8.36|8.38|8.39|8.39|8.37|8.37|8.38|8.38|8.4|8.43|8.44|8.4|8.44|8.43|8.5|8.54|8.51|8.45|8.4|8.41|8.43|8.43|8.49|8.51
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|37.5|38|38.72|37.64|36.8|36.38|36.26|36.48|35.26|35.32|35.9|36||33.98|33.6|32.9|32.3|31.74|31.38|31.02|31.84|32.14|32.14|32.5|33.5|33.4|33.16|32.64|32.9|33|33.72|33.72|34.04|33.96|34.6|33.66|33.12|32.8|32.4|32.4|32.9|32.32|32.4|32.76|33|34|33.48|33|33.9|33.92|34.18|33.76|33.7|34.18|34.16|34|34.26|33.8|33.74|34.3|34|33.78|33.12|33.14|33.1|32.46|32.18|32.28|32.26|32.2|31.98|31.68|31.4|30.9|30.22|29.9|29.85|29.5|28.2|27.75|27.45|27.45|28.25|28.3|26.5|29.4|30.85|||||30|29.85|29.85|29.7|28.35|29.1|28.9|29.45|30.55|30.8|31|31.25|31.1|31.1|31.05|32.7|32.8|32.55|32.2|33|34.3|35.1|33.75|34.15|34.3|33.1|32.25|32.3|32.2|32.1|32.2|31.9|32.1|32.5|32.4|32.1|32.6|33.15|32.4|31.65|30.4|30.35|28.1|30.15|32.25|||||32.9|32.1|32.05|31.85|31.9|31.5|31.8|32.5|32.8|32.85|32.75|32.95|30.5|31.65|32.3|33|33|33.7|33.8|33.6|34.6|34.95|34.45|35.75||36|36.55|36.65|36.35|36.6|34.8|35.4|36.3|35.7|38.55|38.5|38.6|38.45|38.5|39.5|39.35|39.2|39.1|39.25|39.65|39.05|39.45|39.5|38.5|38.45|37.55|37.35|37.35|37.65|37.95|37.9|38.3|37.4|37.65|36.3|33.95|33.2|33|33.1|33.55|33.5|33.85|34.05|34|34.5|35.45|35|35.05|35.6|34.9|34.25|33.5|33.9|34.2|33.5|33.4|33.45|33.05|32.75|32.1|30.75|30.55|31.1|31.7|31.9|31.1|31|30.6|30.55|30.7|30.8|31.7|32.45|32.8|33|33.05|33.1|32.85|32.5|33.2|32.9|32.8|32.5|33|32.55|32.15|32.35
08436|11704|/equities/al-babtain|TADAWULALL|61.1|60.05|59.45|59.2|58.45|56.75|56.9|57.5|56.2|56.5|56.35|55.95||55.15|55.45|54.3|54.45|54.25|53.65|53.2|54.25|54.35|54.6|53.55|54.35|56.1|55.55|54.25|55.2|56|56.6|57.45|57.35|56.5|56.45|58.05|58.6|58.6|57.85|55.95|56.5|57.6|58|57.8|58.5|56.1|56.65|55.7|56|55|53.05|53.4|53.15|53|53.75|53.75|53.9|53.75|54.5|55.85|56.35|56.4|56.4|55.35|55.4|55.4|55|55.5|55.85|54.7|53.7|54.2|54.35|54.05|54.3|52.8|51.4|51.1|49|48.95|49|48|48.95|48.45|46.55|50.1|52.1|||||49.25|48.5|49.25|49|48.65|47.6|47.4|48|49.5|49.45|49.75|48.9|48.3|48.3|48.35|48.95|48.65|46.1|45.7|46.6|47.55|47.4|44.9|44.95|46|47|47.3|44.8|44.35|44.3|43.7|42.4|42.55|42.7|42.45|42.85|43.45|43.4|42|40.35|38.65|40.55|37.55|39.9|44|||||45.3|44.75|44.3|45.05|44.2|40.7|40.25|40.65|41.35|40.9|40.6|38.85|37.85|39.9|39.5|42.65|44.85|44.8|44.2|44.7|44.95|44.65|42.3|42.15||44.35|44.25|45.6|46|45.3|46|46.8|46.85|44.85|43.45|43.5|43.65|44|45.1|45.35|45.2|43.35|42.7|41.6|41.5|41.5|41.5|40.9|40.75|40.6|40.6|40.4|40.5|40.35|40|39.45|38.7|38.7|38.25|37.7|37.55|37.95|37.05|36.85|36.45|36.3|36.5|36.8|35.9|36|35.8|36.15|37|37.3|37.65|37.5|37.2|37|37.7|37.9|37.6|37.15|37|37.25|37.25|37.5|37.4|37.35|36.45|36.7|36.3|36.2|35.55|35.1|35.85|36.1|37.5|38.05|38.25|38.8|42.8|43.5|42.7|42.45|43.25|42.65|44.55|44.5|44.05|42.7|41.95|41.8
08437|11706|/equities/alabdullatif|TADAWULALL|12.74|12.73|12.87|12.88|12.71|12.8|12.83|12.79|12.54|12.21|12.5|12.6||12.02|12.05|11.81|11.64|11.42|11.37|11.56|11.65|11.65|11.52|11.92|12.24|12.2|12.18|12.2|12.44|12.5|12.77|12.53|12.5|12.48|12.39|12.39|12.33|12.37|12.4|12.32|12.16|12.21|12.19|12.24|12.3|12.6|12.5|12.42|12.32|12.48|12.55|12.42|12.5|12.55|12.65|12.62|12.36|12.24|12.68|12.67|12.62|12.73|12.88|13|13.18|13.28|13.29|13.26|13.4|13.2|13.1|13.4|13.48|13.4|13.15|12.64|12.6|12.28|11.94|11.92|11.86|11.72|12.02|12.18|11.26|12.28|12.78|||||12.64|12.64|12.64|12.74|12.9|12.82|12.74|12.6|12.8|12.98|13.04|13.28|13.34|13.32|13.32|13.26|13.32|12.32|12.42|12.72|12.6|12.82|12.94|13.08|13.1|13.32|13.54|13.66|13.52|13.38|13.3|13.52|13.48|13.3|13.5|13.3|13.3|13.14|13|12.84|12.52|13|11.52|12.54|13.5|||||14.34|14.16|14.12|14.04|14|14|14.2|14.04|14.4|13.92|13.78|13.16|12.26|12.68|12.7|12.36|13.26|13.86|14.1|14.14|14.46|14.4|14.72|14.92||14.98|15|15.14|15.14|15.1|15.02|15.06|15.42|15.42|15|15.6|15.6|15.58|15.62|15.72|15.68|15|16.02|16.08|16.7|16.56|16.48|16.4|16.6|16.62|16.14|16.24|16.04|16.1|16|16.04|15.5|15.88|16.16|16|15.88|15.78|15.68|15.44|15.44|15.46|15.42|15.44|15.48|15.4|15.4|15.46|15.54|15.6|15.48|15.28|15.3|15.32|15.5|15.54|15.44|15.26|15.16|15.1|15.08|14.84|14.86|14.98|15|15.26|15.48|15.48|15.52|15.56|15.8|15.76|15.78|16|15.94|15.78|15.88|15.8|15.7|15.72|15.82|15.84|16|16.06|16.16|16.18|15.98|15.96
08438|1057695|/equities/alahli-reits|TADAWULALL|6.56|6.54|6.54|6.61|6.55|6.56|6.57|6.57|6.55|6.59|6.64|6.6||6.55|6.54|6.67|6.53|6.48|6.51|6.4|6.45|6.46|6.41|6.05|6.7|6.69|6.9|6.82|6.89|6.93|6.94|6.89|6.9|6.99|6.97|6.96|6.95|6.95|6.95|6.9|6.83|6.88|6.88|6.95|6.92|6.9|6.9|6.9|6.89|6.88|6.87|6.85|6.82|6.94|6.94|6.91|6.9|6.9|6.93|6.91|6.9|6.89|6.9|6.94|6.96|6.9|6.99|6.96|6.9|6.91|6.92|6.97|6.93|6.91|6.91|6.78|6.79|6.76|6.78|6.75|6.75|6.7|6.82|6.86|6.85|6.89|6.95|||||6.9|6.91|6.91|6.9|6.95|6.93|6.89|6.88|6.9|6.9|6.85|6.86|6.86|6.89|6.9|6.95|6.97|6.94|6.9|6.92|6.88|6.78|6.86|6.96|7|7.03|7.05|7.05|7.08|7.06|7.06|7.05|7.08|7.05|7.09|7.06|7.08|7.08|7.07|7.02|6.96|7.01|6.8|6.9|7.05|||||7.26|7.16|7.1|7.1|7.1|7.1|7.09|7.08|7.07|7.07|7.05|7.06|7.03|7.06|7.04|7.05|7.14|7.15|7.11|7.09|7.17|7.05|7.04|7.02||7.08|7.06|7.01|7.05|7.07|7.1|7.09|7.1|7.1|7.16|7.13|7.17|7.2|7.18|7.15|7.1|7.24|7.26|7.25|7.25|7.17|7.18|7.18|7.21|7.21|7.22|7.19|7.18|7.18|7.12|7.13|7.12|7.09|7.05|7.04|7.09|7.09|7.02|7.02|7|6.97|6.95|6.94|6.91|7.05|7.12|7.12|7.1|7.12|7.12|7.13|7.13|7.15|7.15|7.11|7.11|7.11|7.11|7.14|7.08|7.09|7.02|7.05|7.03|7.05|7.07|7.1|7.12|7.09|7.13|7.11|7.16|7.22|7.22|7.24|7.22|7.2|7.18|7.2|7.27|7.27|7.23|7.21|7.25|7.24|7.16|7.19
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|28.9|28.82|28.92|29|28.86|28.76|28.86|28.8|28.44|28.54|28.1|28.48||26.62|26.44|26.22|25.72|25.34|25.2|25.5|25.28|25.12|24.91|24.96|25.2|25.12|25.24|25.36|25.4|25.48|26.1|26.02|26.34|26.54|26.52|26.5|26.16|25.74|25.8|25.26|25.1|25.2|25.26|25.48|25.76|25.76|25.9|26.36|26|25.74|25.84|25.62|25.6|25.62|25.9|25.98|25.4|25.62|25.92|25.82|25.9|26|26.4|26.98|27|26.7|26.42|26.84|27.02|26.5|26.2|25.56|25.6|26.3|25.64|25.45|25.5|25.15|23.62|23.56|23.4|23.38|23.86|24.3|23.82|25.05|25.65|||||25.4|25.2|25.05|25.1|25.65|26.05|25.95|26.3|26.5|26.6|26.5|26.3|26.35|26.8|26.9|26.95|27.1|27.45|27.4|27.25|27.45|27.55|27.8|28|28.25|28.8|29|29.05|29.05|28.9|28.9|28.7|28.7|29|29|29.35|29.15|29.0833|29.1667|27.92|26.87|28.62|26.92|28.33|30|||||30.5|29.75|29.71|29.71|29.92|29.92|30.25|30.62|31.04|30.79|30.83|30.75|30.58|30.92|30.29|31.04|31.29|31.37|31.33|31.08|31.25|31.33|31.37|31.87||31.37|31.04|31.25|31.25|31.96|31.96|32.46|32.5|32.54|32.04|31.37|31.67|32.17|32.17|32.67|32.71|32.46|33.21|33|32.79|32.87|33.25|32.92|32.62|31.5|31.46|31.46|31.67|31.83|31.96|31.08|31.42|32.37|32.46|32.29|32.5|32.46|32.08|31.25|30.83|30.92|31.08|30.92|30.71|30.42|30.12|30.5|30.58|30.87|30.83|30.79|30.29|30.29|29.42|29.42|29.33|29.33|29.12|29.08|29.21|28.96|28.92|29.33|29.5|29.71|29.71|30|29.92|29.87|30|30.5|30.71|31.12|31.33|31.08|30.58|30|29.71|30.12|30.25|30.33|30|30.42|30.46|30.37|29.58|29.67
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|132|130.9|129.9|126.4|125.2|124.5|124.5|124.9|124.3|121.3|120.5|122||116.1|115.7|115|113|112.9|111.5|110.7|113.1|115.2|114|113.3|113.4|115.6|114.6|114.8|116.3|117.9|119.4|121.3|121|121.5|122.6|124.1|126|123.5|123.5|123.7|121.1|120.7|120.1|120.6|121|120.4|119.3|119.1|118.9|118.4|119.4|119.4|120.4|122.4|124|123.5|123.4|123.2|124.2|125|125.9|126.7|128.1|127.9|129|129.2|125.5|125.7|127.5|126.5|125.6|125.7|125.1|124.4|124|121.8|122.4|121.4|116.6|116.4|116|115.8|120.2|119.2|109.6|121.4|122.8|||||122.6|122.6|120.4|120.2|121.2|120|119|122|124.4|124.8|126.2|126.8|127|129|129.4|130|128.2|125.6|126.6|126.4|131|132|130.4|132.2|134.4|136|137.4|134.4|134.2|133.2|133|134.4|131.8|131.8|131.8|133.2|133.2|135.4|137.2|137.4|134.6|133|115.8|125|135|||||137.4|134|133.8|131.2|133.6|132.6|132|135.4|138.2|139.6|141|135.6|130|135|133|130.4|134.8|138.6|135.6|138.2|143.8|147.6|147.2|143.8||145.6|145.4|147.4|148.4|147.8|150|151.6|147.4|146.4|146.4|140.2|139.4|138.2|136|138.6|139.6|138.8|138.8|135.6|134.6|129|127|124.2|123.2|123.6|123.4|126.4|126.4|126.6|124.8|126|126.2|124.4|119|119.2|119.6|120|117.6|116.2|117.8|118.4|119.8|120|120.2|122.4|121.6|119|121.2|124.2|124.4|122.6|123.2|122.6|121.6|122.8|122.4|119.8|116.8|115.6|115.2|115.8|118|119.6|118.4|123.6|128.8|130.2|129|128|127.4|128.8|130.8|133|131|133.4|132.8|134|130.6|131.4|133.6|137.4|138.4|140.2|140|139|136.8|137.8
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|26.2|26.2|26.8|26.88|27.18|27.14|27.32|28.26|27.8|25.88|25.8|26.3||26.76|28.64|29.06|29.6|27.1|24.56|22.45|22.82|22.4|23.01|23.26|24.22|23.23|22.95|22.82|23.7|23.72|24.1|24.51|24.58|23.44|23.6|22.93|22.18|22.54|23.95|24.76|25.32|25.5|25.32|26.68|27.26|27.12|26.92|26.66|26.98|28.12|28.72|28.1|28.2|28.78|29.46|28.84|28.52|29.2|26.76|29.7|32.66|33.28|33.3|32.5|31.72|29.62|27.52|28|28.7|27.4|26.82|26.38|25|23.55|20.58|19.26|18.94|18.9|18.46|18.34|18.32|18.6|19.5|19.46|18|19.58|18.12|||||17.54|16.58|16.22|15.82|16.16|15.66|15.5|16.2|16.5|16.72|17.04|17.2|16.64|16.7|16.92|16.02|15.46|15.2|14.82|15.46|15|14.44|12.76|12.9|13.18|13.2|13.26|13.16|13|12.6|12.26|11.94|12.1|12.02|11.96|12.22|12.16|11.78|11.6|11.4|11|11.2|10.08|11.2|12.02|||||11.6|11.18|11.1|11.14|11.32|11.46|11.16|11.82|12.66|12.72|12.56|12.08|11.48|11.9|12.08|12.1|12.44|12.74|13|13.74|14.7|14.86|14.76|14.76||15.02|15.12|15.4|15.98|16.14|16.1|15.7|14.82|14.82|14.76|14.82|15.04|15.26|15.22|15.2|15.2|15.28|15.22|15.18|15.4|15.32|15.38|15.38|15.32|15.66|15.22|15.4|14.52|14.3|14.36|13.7|13.8|13.8|14.22|14.28|13.78|13.04|12.9|12|11.9|11.88|11.8|11.82|11.78|12.02|12.1|12.2|12.24|12.3|12.1|12.08|12.08|12.2|12.06|12.34|12.2|12.14|12.36|12.34|12.68|12.52|12.5|12.92|13.12|13.62|13.6|13.82|13.08|12.74|12.74|12.3|11.84|12.1|12.58|12.8|12.64|12.54|12.56|12.74|12.94|13.08|12.98|12.9|13.1|12.88|12.82|13.18
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|22.1667|22.2167|22.2833|22.3333|22.2|22.3333|22.2833|22.1333|22.0833|21.9167|21.8333|22.3333||20.7167|20.6833|20.65|20.3917|20.4917|20.5|20.525|20.6|20.5|20.425|20.5167|20.5917|20.5833|20.6|20.5333|20.625|20.7917|21|21.1667|21.3|21.4833|21.45|21.2667|21.25|21.2167|21.2167|21.2167|21.1167|21.0167|21.1833|21.3333|21.45|21.7667|21.6333|21.5667|21.5333|21.4167|21.4|21.35|21.3|21.4667|21.5333|21.4|21.2833|21.3|21.3667|21.45|21.45|21.5167|21.7333|21.9333|22.2|22.1667|22.0833|22.4667|22.6667|22.5333|22.2167|22.0833|21.9833|22.35|22.3333|22.0417|22.0417|21.6667|21.0833|21.0417|20.7167|20.75|20.875|21|20.4333|21.2083|21.4167|||||21.4583|21.3333|21.4583|21.0833|21.5417|22.0833|22.125|21.9583|21.8333|22.7083|22.9167|22.5833|22.75|23.2083|23.1667|23.2083|23.4167|23.5|23.4167|23.4583|23.625|23.5417|23.3333|23.5417|23.6667|24.125|24.3333|24.6667|24.75|24.9583|24.8333|24.3333|24.4167|24.4583|24.375|24.2917|24.2083|24.2083|24.0833|23.875|23.375|23.875|22.9167|23.7083|25.125|||||25.5|24.8333|24.7917|24.75|24.875|25|25.0417|25|24.7917|24.375|23.9167|24.25|24.4167|24.75|24.6667|24.7083|25.0417|24.9583|25.0833|24.9583|25.0833|25.25|25.4583|25.5833||25.4583|25.4583|25.4167|25.375|25.625|25.5|25.4167|25.5417|25.7083|25.5|25.4583|24.7917|24.5833|24.4583|24.6667|24.75|25.0417|24.8333|24.8333|25.0417|25.0833|25.125|25.0417|25.0417|24.875|24.7083|24.625|24.7917|24.7917|24.875|24.4583|24.5|24.5833|24.75|24.6667|24.4583|24.125|24|23.7917|23.4167|23.625|23.625|23.5833|23.4583|23.3333|22.9583|23.4583|23.75|23.9167|24.0417|24.125|24.1667|24.1667|24.125|23.9583|23.5833|23.3333|23.1667|23.0833|23.0417|23|22.9583|22.9167|23|23.2083|22.9583|22.8333|22.7917|22.8333|22.9167|22.8333|23.2083|23.4167|23.5|23.4583|23.5417|23.4583|23.2917|23.4167|23.4583|23.375|23.5417|23.5417|23.9583|24.1667|23.3333|23.6667
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|13.66|13.62|13.65|13.69|13.69|13.66|13.62|13.62|13.5|13.38|13.39|13.25||13.12|13.11|13|12.93|12.83|12.75|12.77|12.82|12.97|12.89|12.95|13|13.05|13|12.96|13|13.22|13.35|13.4|13.4|13.36|13.38|13.28|13.33|13.31|13.37|13.39|13.3|13.23|13.24|13.22|13.39|13.44|13.6|13.52|13.48|13.6|13.46|13.43|13.44|13.6|13.56|13.41|13.39|13.25|13.5|13.51|13.36|13.6|13.74|13.84|13.9|13.85|13.92|13.94|14.05|13.9|13.86|13.85|14|14.06|13.84|13.7|13.62|13.4|13.2|13|12.56|12.2|12.68|12.56|11.92|13.2|13.84|||||13.34|13.32|13.3|13.26|13.48|13.48|13.46|13.46|13.3|13.46|13.46|13.78|14.04|14.38|14.52|14.52|14.46|14.3|14.32|14.5|14.64|14.54|14.46|14.5|14.4|14.5|14.5|14.48|14.7|14.78|15.2|13.92|13.92|13.9|13.8|13.66|13.74|13.84|13.68|13.58|13.28|13.58|13.04|13.56|14.3|||||14.48|14.36|14.26|14.3|14.36|14.3|14.22|14.34|14.5|14.46|14.44|14.3|14.14|14.14|14.2|14.2|14.26|14.4|14.52|14.64|14.7|14.64|14.7|14.9||14.9|14.94|14.94|14.9|15.02|15.02|15.1|15.06|15.18|15.16|15.3|15.36|15.34|15.26|15.3|15.4|15.46|15.66|15.7|15.5|15.5|15.48|15.44|15.42|15.5|15.52|15.5|15.5|15.46|15.38|15.4|15.48|15.4|15.38|15.26|15.14|15.08|15|14.7|14.8|15.12|15.16|15.16|15.1|15.16|15.2|15.18|15.2|15.3|15.44|15.48|15.44|15.4|15.5|15.5|15.66|15.5|15.02|15.24|15.38|15.34|15.42|15.36|15.2|15.48|15.44|15.28|15.36|15.4|15.56|15.5|15.6|15.74|15.8|15.94|15.88|15.76|15.74|15.68|15.84|15.84|15.78|15.76|15.92|15.7|15.58|15.68
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|12.79|12.72|12.91|12.91|12.9|12.82|12.79|12.67|12.6|12.57|12.47|12.21||12.21|12.16|12.07|12.02|11.91|11.85|11.77|11.91|11.95|11.99|12.01|12.07|12.1|12.14|12.05|12.21|12.26|12.42|12.45|12.42|12.51|12.52|12.45|12.4|12.42|12.46|12.48|12.28|11.98|12.26|12.35|12.6|12.7|12.55|12.5|12.48|12.45|12.52|12.5|12.42|12.75|12.68|12.65|12.79|12.73|12.95|13|12.95|13|13.15|13.23|13.52|13.5|13.45|13.47|13.58|13.48|13.35|13.36|13.47|13.5|13.36|13.22|13.02|12.74|12.14|11.98|11.94|12.02|12.42|12.68|12.12|13|13.4|||||13.26|13.16|13.12|13.02|13.12|12.96|12.84|13.12|13.46|13.5|13.54|13.78|13.82|13.84|13.8|13.88|13.84|13.68|13.6|13.34|13.6|13.6|13.7|13.74|13.82|13.84|14.2|14.34|14.3|14.2|14.2|14|14.2|14.24|14.16|14.3|14.36|14.3|14.06|14.02|13.6|13.72|12.5|13.58|14.56|||||14.96|14.8|14.28|14.1|14.34|14.54|14.32|14.56|14.78|14.82|14.72|14.62|14.34|14.58|14.7|14.8|14.9|15.22|15.16|15.44|15.74|15.78|15.72|15.84||15.9|16.12|16.26|16.34|16.62|16.68|16.74|16.84|17.02|17.12|17.22|17.22|17.18|17.08|17.08|16.92|16.92|17|16.98|16.9|16.86|16.9|16.9|16.9|16.96|16.96|17.04|17.06|17.02|16.78|17.06|16.98|16.72|16.7|16.4|16.56|16.36|16.42|15.8|15.5|15.44|15.44|15.46|15.4|15.54|15.52|15.62|15.64|15.76|15.8|15.78|15.78|15.88|15.96|15.9|15.88|15.76|15.72|15.56|15.6|15.42|15.42|15.84|15.94|16|15.98|15.94|16.12|16.04|16|16|16.1|16.2|16.24|16.26|16.18|16.02|16|16.02|16.28|16.28|16.28|16.24|16.52|16.32|16.2|16.28
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|46.88|46.32|46.42|46.72|46.88|46.7|46.88|46.7|46.96|47.26|46.86|46.38||45.7|45.8|45.6|45.2|44.6|44.36|44.16|44.06|44.08|44.24|44.6|44.68|43.8|43.74|43.22|43.6|44.38|44.64|44.62|44.48|44.26|44.4|44.16|44.18|43.7|44.02|43.86|43.12|43|43.14|43.5|44.44|44.26|44.14|42.64|42.1|42.06|42.16|42|41.6|41.88|42.2|42.22|41.76|41.7|41.38|41.88|43.02|42.92|43|43.24|44.26|44.12|43.92|43.92|44.24|43.98|43.82|43.6|43.74|43.32|42.9|42.55|42.4|42.2|41.4|41.35|40.65|40.85|41.6|42.55|40.85|43.25|45.3|||||45.6|45.35|45.3|45|45.85|46.6|46.5|46.9|47.7|47.75|47.25|48.2|48.3|48.7|48.75|48.65|48.6|46.85|46.75|46.8|46.35|46.4|46.8|46.85|46.65|46.95|47.65|47.95|47.35|46.85|46.6|46.05|46.25|46.6|46.2|46.4|47.25|47.05|46.35|46.1|45.35|45.25|43|44.65|48.1|||||49.85|49.5|49.3|49.2|49.3|49.55|49.2|49.5|50.8|51.3|51.8|51.6|51.3|52.4|52.5|52.3|52.1|52.9|52.4|53.2|53.5|53|53.2|53.8||53.6|54.1|54.6|55|55.6|55.6|56|56.3|56.8|57.6|57.5|57.2|56.9|56.7|56.7|57|56.9|56.6|56.6|56.6|56.5|56.9|56|55.9|56.4|57.2|57.3|57.4|57.3|57.3|57.2|57.2|57.2|57.1|57.7|59.2|58.9|58.7|58.2|58.2|58.5|58|58.3|58|59|59.5|59.6|60.2|60.8|61.3|60.2|60.2|59.7|59.6|60.2|59.1|59|58.5|58|58.4|58.8|58.2|57.5|60.5|61.1|61.5|61.9|62.3|61.8|61.6|61.5|61|60.8|62|61.4|66.8|68.6|68.4|66.9|67.4|67.5|66.8|67.6|68|67.2|66.7|67.5
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.74|5.71|5.7|5.73|5.75|5.73|5.75|5.72|5.72|5.69|5.73|5.71||5.66|5.66|5.67|5.67|5.68|5.67|5.67|5.69|5.7|5.69|5.7|5.71|5.7|5.69|5.69|5.69|5.69|5.7|5.71|5.69|5.69|5.68|5.65|5.65|5.65|5.65|5.67|5.64|5.61|5.61|5.74|5.78|5.75|5.74|5.72|5.7|5.73|5.71|5.7|5.68|5.73|5.73|5.7|5.7|5.7|5.7|5.71|5.69|5.71|5.71|5.7|5.7|5.69|5.71|5.7|5.73|5.68|5.69|5.7|5.73|5.74|5.7|5.66|5.65|5.6|5.55|5.51|5.53|5.53|5.6|5.62|5.62|5.68|5.69|||||5.7|5.69|5.68|5.68|5.7|5.73|5.72|5.73|5.73|5.75|5.77|5.81|5.76|5.79|5.77|5.84|5.84|5.91|5.88|5.88|5.9|5.85|5.84|5.83|5.88|5.92|5.97|5.96|5.96|5.9|5.84|5.79|5.76|5.74|5.76|5.75|5.75|5.76|5.74|5.7|5.64|5.69|5.6|5.67|5.76|||||5.76|5.71|5.68|5.67|5.67|5.67|5.69|5.69|5.69|5.67|5.66|5.68|5.65|5.68|5.68|5.67|5.68|5.7|5.7|5.71|5.74|5.72|5.73|5.72||5.73|5.75|5.79|5.79|5.78|5.77|5.79|5.91|5.95|5.95|5.95|5.95|5.95|5.93|5.9|5.91|5.88|5.89|5.88|5.87|5.87|5.85|5.87|5.88|5.89|5.9|5.88|5.85|5.85|5.83|5.78|5.76|5.78|5.78|5.78|5.75|5.7|5.68|5.66|5.66|5.68|5.66|5.65|5.63|5.68|5.7|5.66|5.69|5.7|5.73|5.72|5.72|5.73|5.74|5.74|5.71|5.72|5.74|5.77|5.7|5.68|5.64|5.59|5.54|5.63|5.65|5.71|5.74|5.81|5.81|5.87|5.86|5.87|5.94|5.96|5.95|5.97|6|6.02|6.04|6.11|6.09|6.1|6.13|6.13|6.12|6.11
08448|11747|/equities/alkhaleej-trng|TADAWULALL|27.3|27.08|27.48|27.58|27|25.8|25.82|25.6|25.34|25|24.52|23.52||23.19|23.03|23.25|22.41|22.12|22.26|22.2|22|21.99|22.01|22.23|22.5|22.5|22.32|22.1|22.28|22.42|22.62|22.51|22.12|22.22|22.34|22.12|22.56|22.4|22.4|22.31|22|22|21.79|23.2|23.73|23.96|23.92|24.03|23.96|23.9|24.21|24.32|24.06|24.4|24.56|24.56|24.49|24.61|25.04|25.22|25.02|25.46|25.6|25.5|25.9|26.04|26.3|26.4|26.5|25.98|25.78|25.24|25.18|25.4|25.08|24.8|24.72|24.16|23.3|23.08|23|22.86|23.82|23.9|23.4|24.88|25.95|||||25.8|25.1|24.9|24.7|24.2|23.74|23.5|24.06|24.54|24.68|24.7|25.45|25.4|25.35|25.65|26.7|26.6|27.6|27.4|27.15|27.4|27.65|27.4|27.4|27.4|27.75|28|28.25|28.45|28.45|28.4|28.15|28.3|27.7|27.45|27.7|28.05|28.3|28.5|28.05|27.6|27.85|24.8|27.1|28.8|||||28.5|28.1|28|27.65|27.7|27.35|27|27.7|28.3|27.9|28.15|28|26|27.9|28.25|28.3|28.65|28.3|29.6|29.7|30.8|30.8|30.15|30.5||31.9|32.4|33.05|32.8|33|33.2|32.9|32.75|32.9|34|34.4|34.55|34.05|33.75|33.4|33.25|33.35|33.35|33.7|33.95|33.85|33.2|33.45|33.65|33.5|33.45|33.75|34.2|34.4|34.55|33.95|33|33.1|32|32.1|31.7|31.6|30.95|30.95|32.1|32.05|32.15|31.85|30.8|31.7|31.7|30.9|30.65|30.8|31.3|31.6|31.85|31.8|31.5|30.85|30.65|30.6|30.3|29.55|29.15|28|27.95|28.65|28.85|29.3|28.4|28.65|28.5|27.9|28.35|28.95|28.95|28.95|28.65|28.85|29|29|27.9|27.7|27.6|26.8|26.5|25.9|26.35|26.05|25.7|26.35
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|140.9|141.8|139.9|139.6|139|136.5|137.8|139.6|138.6|137.2|136.6|134.9||134.6|135.5|131.2|131.2|127.4|124.6|122.9|124.1|125.9|127.6|127.6|127.9|127.5|127|124.2|123.6|125.4|126.1|126.7|126.6|128.1|129.8|127.8|127.3|127.2|127.3|127.9|126.6|125.8|126.7|128.4|127.7|125.5|125.3|127.2|127.7|128.3|128.1|129|129|130.3|132.3|132|132.3|131.4|131|133.9|133.6|135.9|136.9|137.9|141.8|140.7|140.7|141|140.8|140.2|142.4|142.6|143.2|143.2|144.7|142|140.2|139|135.2|135.8|131.6|131.8|136.2|135|125|135.8|138.8|||||135.8|133.8|133.8|134.2|136.6|136.2|136.2|136|139.4|142.6|142.8|141.6|142.6|143|143.6|147.6|153.4|152.4|154.8|155.6|155|155.6|154.6|154.8|157.2|160.2|157.8|157.8|158.2|157.8|157|154|156.2|158.4|155.4|157|158.6|154.4|154|154|151.4|152|142|142.4|157.8|||||162|159.6|159|158.8|161.8|161.2|160|160.6|162|157.6|156.4|154|149|155|155|155.4|157.2|156.6|156.6|157|156.6|154.8|155.2|154.6||154|154.2|155.2|153.4|156.6|156.2|157|158.2|157|155.6|154|153.2|152.6|152.6|153.8|153.6|155.6|159|159|159.4|158|157|157.6|161|160.2|160|158.2|154|152.6|154.4|153.6|152.6|150.4|147.4|149.2|148|147.8|149.2|146.8|145.8|146|145.6|145.2|145.4|146|145.4|145.2|145|146.2|147|147.4|148|149.4|147.2|146.4|146|144.2|142.2|141.8|142.6|139.8|139|140|141.2|140.8|139.4|140.2|138.6|139.2|142|142.2|145.6|150.2|153.8|148.2|162.6|162|161.4|157|159.2|160.4|159.2|159.8|164.2|161.8|158.4|159
08450|11617|/equities/allianz-sf|TADAWULALL|13.73|13.84|14.05|14|13.98|13.96|14.06|13.95|13.82|14.12|14.06|14||13.8|13.76|13.67|13.47|13.2|13.08|12.85|12.88|13.03|13.1|13.3|13.47|13.55|13.62|13.56|13.77|13.74|13.98|14|13.93|14|14.03|14.07|14.13|14.35|14.46|14.5|14.42|14.32|14.4|14.24|14.4|14.31|14.33|14.06|13.76|13.92|13.94|13.8|13.87|14.19|14.1|14.09|14.43|14.58|14.95|15.51|16.37|15.39|15.36|15.45|15.58|15.53|15.5|15.5|15.82|15.8|15.87|15.93|16.17|16.18|15.92|15.5|14.92|14.6|14|13.92|13.8|13.96|14.24|14.1|13.62|14.4|14.82|||||14.48|14.84|14.86|14.8|14.5|14.4|14.08|14.5|14.66|15.14|15.16|15.76|15.7|16|16.12|16.18|16.12|15.7|15.26|15.52|16|16.68|17.1|17|16.92|16.9|17.24|17.1|17.28|17.22|16.94|16.34|16.8|16.74|16.7|17|17.02|16.66|16.36|15.76|15|15.32|13.3|13.92|14.94|||||15.16|14.92|14.9|14.8|14.7|14.6|14.1|14.6|14.96|14.88|14.74|14.54|14|14.18|14.66|14.74|14.84|15.04|15.12|15.1|15.9|15.78|15.8|16.14||16.46|17.08|17.4|17.52|17.82|18.2|18.1|18.42|18.76|18.04|18.64|18.9|18.1|17.7|16.44|16.02|15.86|16.1|16.12|16|15.88|15.86|15.86|15.8|15.8|15.88|16.04|16.06|16|15.92|15.9|16|15.9|15.98|15.7|15.72|15.18|15.2|14.82|14.7|14.64|14.6|14.56|14.78|14.88|14.72|14.68|14.74|14.82|15|15.1|15.08|15.02|15|14.7|14.76|14.98|14.94|14.7|14.58|14.42|14.52|14.7|14.86|15.08|15|14.9|14.82|14.82|14.56|14.5|14.5|14.64|14.48|14.72|14.48|14.48|14.32|14.34|14.62|14.7|14.84|14.94|15.22|14.94|14.8|14.8
08451|11628|/equities/acig|TADAWULALL|10.49|10.7|10.98|10.96|10.96|10.92|10.85|10.62|10.67|10.8|10.39|10.28||10.11|10.21|10.2|10|9.71|9.54|9.45|9.75|9.85|9.91|9.99|10|10.05|10.02|10|10.2|10.31|10.75|10.8|10.83|10.91|11.01|10.95|11.11|10.96|11|10.9|10.82|10.91|10.79|10.79|11.1|11.01|10.97|10.88|10.82|10.94|11|10.93|11.04|10.86|10.6|10.84|11|11.07|11.08|11.18|11.5|11.7|11.85|11.96|12.16|12.13|12.1|12.16|12.46|12.34|12.32|12.37|12.6|12.65|12.58|12.36|12.16|11.76|11.4|11.2|11.12|11.12|11.44|11.8|10.82|12|12.48|||||12.3|12.34|12.18|12.2|12.38|12.38|12.28|12.44|12.92|12.92|12.88|12.96|12.78|12.7|13.26|13.5|13.58|13.52|13.44|13.08|13.64|14|14.04|14.24|14.16|14|14.22|14.26|14.94|14.86|14.9|15.52|15.84|16.16|15.56|15.6|15.9|14.8|14.14|13.9|13.4|14|12.42|13.34|14.18|||||13.96|12.66|12.4|12.38|12.48|12.3|12.98|14.1|14.58|14.4|14.48|14.4|13.86|14.18|14.4|14.7|15|15|15.5|15.98|16.4|16.02|15.74|16.1||16|16|16.54|16.42|16.82|17.08|17.28|17.64|17.02|17.12|16.92|16.6|15.7|15.62|14.76|14.66|14.5|14.86|14.98|15.12|15.18|15.36|15.4|15.3|15.36|15.5|15.5|15.46|15.12|15.3|15.14|14.86|14.3|14.52|14.2|14|13.3|13.38|13.24|12.82|12.54|12.36|12.3|12.38|12.4|12.46|12.58|12.6|12.72|12.86|12.92|12.9|12.94|13.04|13.08|12.94|12.94|12.84|12.68|12.6|12.36|12.26|12.6|12.98|13.12|13.06|13.08|13.02|13|12.9|12.8|12.86|13.1|13.36|13.5|13.44|13.5|13.46|13.66|13.78|13.98|14.08|14|14.32|14.3|13.88|14
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.08|49.22|49.9|50.25|50.4|50.75|50.25|50.3|50.1|49.64|49.48|50.85||48.3|48|47.64|47.2|45.74|45.72|45.68|45.94|46.8|46.7|47.02|48.08|47.7|47.52|47.02|47|47.4|47.5|47.18|47.02|46.82|46.5|46.14|46.34|46.5|46.56|46.6|46.3|46.16|45.98|46.26|47.42|47.18|47.18|47|46.8|47.16|47.58|47.58|47.46|47.6|47.44|47.38|47.22|47.14|47.38|47.12|47.36|47.34|47.96|47.82|47.84|48.08|48.84|49.84|50.1|50.9|50.7|50.6|50.7|50.7|50.9|50.9|50.6|50.4|48.8|48.6|48.6|48.55|49|50.3|47.65|48.95|49.85|||||50.6|50.8|51.1|51.1|51.2|51|50.7|50.8|50.8|50.9|51|51.2|51.1|51.5|52.4|52.5|52.1|52.1|51.6|51.5|51.5|51.1|50.5|51|51.8|52.6|53|52.3|53|53.3|52.5|52.3|52.7|53|52.5|52.6|53|53.2|53.8|53.7|53.3|53.2|50.6|52|54.3|||||54.4|52.6|53.8|54.5|54.6|54.6|54.4|54.6|54.5|54|53.6|54|54.3|55|55.4|55.7|55.6|55.5|55.5|55.7|55.6|56.2|57.2|57.3||57|56.8|57.2|56.8|57.2|57.5|58.1|57.9|57.9|57.8|57.9|57.6|57.5|57.5|58.3|57.9|57.9|56|54.9|54.9|55.3|55.5|55.9|56.5|57.3|57.5|55.6|55.6|55.5|55.6|55.6|56|55.1|55.4|55.4|55.9|56.7|57.2|55.6|55.4|56.7|57.2|56.8|55|56.3|56.4|56.7|58.3|59.4|59.6|60.5|60.1|58.7|58.8|58.5|58.3|58.1|58.2|57|55.7|54|53.1|52.4|52.1|52.5|52.5|52.6|52.6|52.6|53.2|53.1|53.7|54|54.7|55|55.4|55|54.5|54.5|54.9|54.9|55.7|55.6|55.8|55.8|55.3|56
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|59.55|59.65|60.65|60|60|59.75|60.75|60.3|59.3|60.2|60.05|59.7||57.85|57.2|56.75|56.55|55.9|55.7|55.95|56.45|56.8|56.85|56.85|57.25|57|57.55|57.3|56.8|57.55|58.35|59.65|59.2|59|59.4|59.4|59.8|59.4|59.4|59.2|59.05|58.2|58.25|58.45|59|59|58.45|58.2|57.65|58|57.7|57.95|56.95|57.65|58.15|57.3|57.7|57.5|58.9|60.25|60.05|59.8|60.45|60.15|60.95|60.35|60|60.9|61.9|61.55|61.6|62.15|62.8|62.85|60.1|59.6|58.3|57.3|51.5|51.4|51|52.3|54.7|55.5|51.6|56.9|59|||||58.5|56.1|55.6|55.1|56.2|56|55.8|57.3|58|56.6|57.5|59.7|60.5|61.6|61|62|61.1|60.5|60|61.4|62.3|63.7|62.7|64|65|64.8|66.6|66.4|66|65.7|65|64.5|66|66.5|66|67|67.5|67|67.1|66.3|61.7|62|58.5|64.8|69.2|||||68.6|66.6|66.8|65.6|68|70.2|72.4|71.5|73.3|75.1|75.1|74|73.6|74.3|75.3|73.8|74.5|75.4|73.7|80.5|82.8|81.9|81.5|82.8||83|83.3|83.7|83.8|85.6|85.5|86.3|86.3|86|86.2|86|86.6|86.3|85.5|86.4|86.5|86|88.7|88.4|89.4|88.5|90.3|88.3|87|86.1|87.1|87.4|86|87.1|89.3|89.1|90.7|89.3|86.9|86|85|85|84.8|84.4|81.9|81.5|81|79.5|80|81.5|82.9|82.6|83.4|84.2|85.7|86.6|87.8|88.8|88.2|87.2|87.2|84.1|83.9|83.7|83.3|81.3|82.4|84.7|83.9|86.6|86.7|87.4|88.4|86.5|84.5|83.9|83.4|84.3|83.5|83.7|84|84.5|83.6|85.6|88.7|88.7|88.8|88.5|89.4|89.1|87.9|87.4
08454|11671|/equities/alsorayai-group|TADAWULALL|88.9|88.45|88.5|88.25|87.5|89.8|90|91.1|90.95|90.6|89.9|93.35||93.2|92.6|91.2|91|89.1|86.9|87.7|90.65|91.15|89.8|90.8|91.5|91.2|90.95|92.6|96.6|99|99.05|98.45|98|98.2|101.8|101.6|101.2|101.1|102.4|103|103.6|101.8|102|102|101.7|101.1|100.2|100|100.4|101.2|100.5|101.8|102.2|102|103.5|104.3|101.9|100.8|102.9|103.5|99|99.8|101.2|102.2|106|103.1|102|108|105.9|102.4|100|100.1|96.7|93.4|89.2|86.5|84.2|79.1|73.8|73|73.2|71.4|74.1|75.3|73|79.6|82.8|||||82.3|78.3|78.2|77.8|80.4|80.7|80.9|81.4|82.3|83.1|84|85.2|84.7|85.9|85.6|86.6|86.2|81.5|81.2|79.9|83.6|85.6|84.7|84.1|84.6|85.1|87.1|87|87|85.9|85.9|83.2|85.6|86|85.8|86|87|87.2|87.3|85.1|84|86.7|81.3|84.7|92.7|||||92.5|90.2|89.1|81.3|84|91.6|91.4|93.5|97.5|98.3|98.2|99.1|97|96.5|96|93.5|97|97|97|98|102|95.4|89.6|95||101.2|100|105.4|105.2|109.6|107.2|109.2|111.2|110.8|110.8|109.6|108.2|107|106.6|106.4|106.2|109.4|108.2|107|105.4|105.8|98.6|95.6|96.7|99.8|100.2|101|102.2|100.2|95.5|98|97.4|100|101.2|99|98.6|97.5|95.5|95|96.3|95.4|93.5|93.4|91.2|94.1|94|94|93.9|93.7|95|94.4|92.7|92.5|93|92.1|92.5|91|91.9|90.7|89|89.1|88.5|89|91.6|92.4|91.3|92.6|90.2|88.1|86.6|83.8|81|82.2|83.8|80|76.9|75|74.9|74.3|75.6|75.6|74.7|75.8|75.1|72.1|71.4|71.7
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|34.6|34.8|34.8|34.74|34.86|34.66|34.7|35.68|35.76|35.66|35.54|35.76||35.4|35.08|35|35.16|35.22|34.84|34.8|34.92|35.3|35.38|35.7|35.96|35.92|35.94|35.74|35.44|35.86|36.7|36.7|36.7|36.54|37|36.4|36.44|36.4|36.38|36.2|36.1|36.04|36.1|36.16|36.7|37.2|36.92|36.62|36.26|36.24|36.46|36.42|36.58|36.76|37|36.9|36.66|36.68|36.7|36.78|36.74|36.84|36.74|36.88|37.68|37.18|37.06|37.06|37|36.86|36.88|36.92|36.92|36.9|37.02|37|36.8|36.3|35.4|35.65|35|34.65|36|36.25|35.5|36.5|36.7|||||36.85|36.7|36.7|36.2|36.35|35.75|35.65|36|36.05|37.55|38.35|38.9|38.85|39.25|38.3|38.4|38.3|38.05|37.45|37.35|37.4|37.3|37.05|37.15|37.15|37.25|37.85|37.85|37.95|37.5|37.3|37.25|37.4|37|36.8|36.95|37.4|38.25|38.25|38|36.85|36.75|35.3|36.25|38.5|||||38|37.05|36.75|36.35|36.15|34.25|34.15|34.6|35.15|34.1|34.1|33.7|32.55|31.7|31.95|32.1|31.9|31.8|32|32.4|33.55|34.15|34.7|34.55||34.65|34.45|34.85|35.4|35.85|35.85|35.85|35.85|36.45|37.15|37.15|37|37|37|37.1|37.05|37.1|37.55|37.4|37.25|37.1|37|37.45|37.3|37.1|37|37|36.9|36.75|36.55|36.5|36.8|37.3|37.5|37.6|37.8|38|38.05|38.1|38|38.15|37|38.55|38.1|38.05|37.4|38.05|38.7|38.9|38.75|38.75|38.7|38.7|38.6|38.4|37.7|37.5|37.4|36.7|36|35.4|35.9|35.9|36.25|36.9|36.9|37.55|37.85|38|38.6|38.8|39.2|39.4|39.45|39.7|39.85|39.6|39.2|39.25|39.75|40.2|39.95|40.05|40.35|40.1|39.85|40
08456|19027|/equities/amana-insurance|TADAWULALL|7.7|7.68|7.82|7.9|7.9|7.88|7.95|7.93|7.83|7.9|7.84|7.53||7.53|7.42|7.38|7.38|7.19|7.1|7.1|7.21|7.27|7.31|7.34|7.4|7.3|7.32|7.22|7.42|7.6|7.69|7.66|7.7|7.79|7.85|7.78|7.85|7.9|7.89|7.85|7.81|7.83|7.87|7.9|7.99|7.98|7.89|7.81|7.59|7.57|7.75|7.72|7.71|7.79|7.7|7.7|7.85|7.87|7.99|8.09|8.18|8.16|8.23|8.28|8.53|8.45|8.5|8.54|8.68|8.62|8.6|8.68|8.7|8.92|8.88|8.6|8.48|8.2|7.83|7.7|7.2|7.64|7.88|7.66|7.2|7.88|8.2|||||8.12|8.11|8.1|8.18|8.42|8.39|8.21|8.31|8.57|8.58|8.56|8.64|8.58|8.76|8.81|8.83|8.78|8.5|8.75|8.6|8.91|9.1|9.15|9.1|9.12|9.19|9.43|9.55|9.54|9.48|9.42|9.35|9.5|9.4|9.3|9.51|9.5|9.26|9.2|9.07|8.7|8.79|7.8|8.46|9.39|||||9.55|9.45|9.4|9.4|9.4|9.36|9.38|9.54|9.73|9.5|9.68|9.6|8.95|9.7|9.9|9.85|9.87|10.02|10.18|10.2|10.4|10.44|10.42|10.5||10.5|10.6|10.84|10.9|11.12|11.06|11.08|11|11.18|11.34|11.38|11.42|11.46|11.44|11.32|11.16|11.06|11.04|11.12|11.2|11.08|11.3|11.02|10.9|10.82|10.82|10.86|11|10.82|10.76|10.76|10.92|10.74|10.92|10.62|10.56|10.5|10.42|10.44|10.14|10.02|9.97|9.95|10.04|10.02|10.04|10.06|10.1|10.1|10.24|10.26|10.32|10.5|10.54|10.54|10.5|10.5|10.48|10.5|10.54|10.4|10.44|10.58|10.7|10.88|10.68|10.56|10.56|10.52|10.5|10.4|10.44|10.5|10.52|10.58|10.6|10.52|10.4|10.5|10.82|10.88|10.94|10.96|11.14|10.98|10.76|10.9
08457|11690|/equities/amiantit|TADAWULALL|21.74|21.87|21.92|21.87|21.7|21.52|21.22|21.5|21.44|20.75|20.56|20.55||20.41|20.08|19.38|19.22|18.7|18.41|18.33|18.72|18.91|18.46|18.69|18.81|19.04|19|18.68|19.02|19.39|19.72|19.4|19.94|19.96|20|19.85|19.93|20.06|20.13|20.19|19.96|19.77|19.58|19.6|19.93|20.07|19.56|19.37|19.96|19.97|20.32|20.46|20.52|20.88|20.96|21.05|20.8|21|21.78|22.05|21.76|22.28|22.77|22.76|22.91|22.36|22.25|22.25|22.61|22.29|22.13|22.22|22.2|21.7|21.01|20.68|20.36|19.9|18.62|18.56|18.16|18.12|19.04|19.32|18.02|19.8|20.9|||||20.68|21.04|21.02|21|21.52|21.5|21.36|21.92|22.64|22.82|23.62|23.22|22.8|22.62|22.68|22.14|21.9|21.8|21.78|22.2|22.4|22.76|22.24|22.4|22.84|23.02|23.36|23.26|23.22|22.94|22.9|22.82|23.1|23.2|23.14|23.52|23.5|22.82|22.3|21.9|20.84|21.54|19.58|21.48|23.78|||||24.14|23.76|23.58|23.46|23.66|23.82|23.5|23.72|24.3|24.22|24.12|23.94|22.6|23.72|23.48|24.14|24.12|24.14|24.56|24.5|25.15|25.4|24.98|26||26.9|27.5|28|28|28.3|27.95|27.9|28.5|28.65|28.85|28.6|28.7|29.05|29.05|28.3|30|30|30|29.85|29.9|29.85|29.95|29.7|29.65|29.6|29.65|29.8|30|30.05|29.15|29.3|29.4|29.15|29.1|29.3|28.1|28.05|28.05|27.85|27.9|27.9|27.95|28.35|29.1|29.6|29.5|29.3|29.5|29.9|30.2|30.35|30.3|30.45|30.85|30.95|30.75|30.4|29.5|29.75|30.15|29.3|29.7|30.3|31.3|31.75|31.55|31.6|31.35|31.3|31.3|31.3|31.55|31.85|31.8|32.4|32.8|32.6|32.45|32.9|33.85|33.95|32.85|32.7|32.45|32.25|31.85|32.2
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|12.61|12.77|12.72|12.73|12.25|12.2|12.35|12.67|12.63|12.72|12.7|12.96||13.23|13.11|13.08|13|12.9|12.82|13|12.72|12.76|12.92|12.63|12.85|12.63|12.55|12.45|12.46|12.32|12.47|12.61|12.78|12.59|12.64|12.14|12.52|12.64|12.59|12.76|12.59|12.54|12.45|12.6|12.58|12.3|11.82|11.32|11.15|11.29|11.56|11.52|11.39|11.32|11.59|11.53|11.46|11.44|11.36|11.48|11.6|11.81|11.8|11.8|11.65|11.55|11.46|11.51|11.56|11.52|11.46|11.54|11.3|11.2|11.22|11|10.72|10.54|10.24|10.2|10.38|10.3|10.5|10.2|9.3|10.14|10.5|||||10.48|10.46|10.4|10.42|10.48|10.46|10.46|10.72|10.88|11.12|11.42|11.46|11.5|11.62|11.52|11.8|12|11.8|11.88|11.9|11.88|11.86|11.78|11.96|12.22|12.26|12.4|12.36|12.52|12.6|12.56|12.34|12.66|12.7|12.52|12.22|12.28|12.02|12.1|11.8|11.46|11.52|10.76|11.36|12.26|||||12.34|12.2|12.12|12.14|12.16|12.04|12.06|12.16|12.16|12.1|12.08|12.2|11.8|12.32|12.6|12.62|12.72|12.6|12.7|12.72|12.9|13|13.04|13.08||13.08|13.14|13.1|12.9|13.2|13.26|13.24|13.32|13.42|13.66|13.68|13.6|13.66|13.38|12.96|12.96|12.98|13.06|13.02|13.2|13.16|13.14|12.96|12.94|12.96|13|13.04|13.14|13.16|13.06|12.92|13|13.04|13.02|13.1|13.02|12.7|12.64|12.42|12.28|12.28|12.5|12.28|12.2|12.2|12.1|12.12|12.22|12.18|12.04|11.98|12|11.94|11.9|11.72|11.56|11.48|11.4|11.38|11.36|11.38|11.4|11.58|11.72|11.88|11.74|11.78|11.84|11.72|11.98|12.1|12.2|12.24|12.44|12.76|13.18|13.44|13.3|12.88|12.98|12.92|13|12.94|12.9|12.76|12.76|12.82
08459|11646|/equities/anaam-holding|TADAWULALL|15.75|15.87|16.02|16.12|16.17|16.2|16.04|16.25|16.09|16.09|15.97|16.04||15.94|16.06|15.97|15.67|15.63|15.6|15.69|15.8|15.22|15.65|16.14|15.24|15.13|15|15|15.34|15.4|15.43|15.31|15.25|15.15|15.17|15.12|15.2|15.33|15.22|15.24|15.15|14.96|14.81|14.62|14.99|15.08|14.93|14.71|14.58|14.7|14.8|14.83|15|15.3|15.24|14.82|14.75|14.78|15.17|15.35|15.13|15.15|15.55|15.68|16.05|16.19|16.08|16.2|16.08|16|16.05|16.12|16.11|16.17|15.98|15.7|15.4|14.86|14.2|14.14|14|14.02|14.44|14.36|13.62|14.86|15.18|||||15.06|15.02|15|15.1|15.4|15.48|15.28|15.34|15.9|16.26|16.42|16.54|16.66|16.68|16.62|16.64|16.6|16.4|16.32|16.48|16.64|17.02|16.96|17.12|17.32|17.64|18.18|18.14|17.26|17.1|16.88|16.38|16.52|16.66|16.4|16.68|16.86|16.46|15.94|15.76|15|15.36|14.08|15.42|17.12|||||17.5|17.26|17.26|17.06|17.26|17.7|17.6|17.9|18.58|18.68|18.64|18.46|17.3|17.96|18.5|18.68|19.2|19.76|20.1|20|20.94|21.14|21.76|22.6||22.2|22.42|23.3|24.64|26.2|26.2|25.6|25.4|25.4|25|25|25|24.8|24.6|24.8|25|25|25|25|25.2|25|25|25|25|25|25|25.4|25.6|25.8|25.8|25.6|25.4|25.4|25.2|25.6|26|26.2|26|25.4|25.2|25.8|25.4|25|24.8|25|24.8|25.2|25.2|25.8|26.4|26|26|26.4|26.2|25.8|25.4|24.6|24.2|24|24.4|24.2|23.4|23.2|23.8|24.4|24.4|24.6|24.2|24.4|25|25.2|25.4|25.4|25|25.4|25.6|25.8|26.2|26|25|24.6|24.6|24.2|25|25.6|25.2|25.8
08460|11694|/equities/arabian-pipe|TADAWULALL|4.808|4.824|4.848|4.824|4.872|4.912|4.904|4.824|4.744|4.728|4.664|4.56||4.48|4.312|4.224|4.128|4.048|4.032|4.008|4.096|4.136|4.2|4.256|4.288|4.392|4.4|4.368|4.432|4.456|4.56|4.6|4.608|4.656|4.688|4.608|4.664|4.592|4.48|4.416|4.384|4.408|4.408|4.464|4.568|4.616|4.576|4.616|4.664|4.632|4.648|4.664|4.488|4.88|4.96|4.896|4.904|4.936|5.024|5.08|5.08|5.12|5.16|5.248|5.184|5.184|5.16|5.16|5.144|5.104|5.12|5.008|5.016|5.08|4.968|4.904|4.728|4.704|4.584|4.368|4.336|4.408|4.672|4.744|4.416|4.808|5.272|||||5.28|5.136|5.094|5.064|5.088|5.094|5.064|5.064|5.214|5.22|5.292|5.352|5.25|5.274|5.298|5.298|5.286|5.304|5.28|5.316|5.418|5.37|5.394|5.406|5.46|5.454|5.58|5.616|5.682|5.688|5.694|5.64|5.712|5.688|5.604|5.55|5.61|5.754|5.532|5.532|5.292|5.616|5.022|5.574|6.12|||||6.228|6.144|6.024|6.348|6.588|6.516|6.36|6.492|6.588|6.504|6.456|6.36|6.24|6.192|6.144|6.252|6.324|6.48|6.612|6.78|6.732|7.164|6.936|6.948||7.2|7.38|7.644|7.74|7.872|7.956|8.016|8.16|8.088|8.064|8.148|8.184|8.244|8.22|7.92|7.788|7.692|7.728|7.836|7.908|7.92|7.92|8.136|7.488|7.356|7.332|7.308|7.26|7.128|7.308|7.476|7.14|7.14|7.188|7.176|7.26|7.26|7.248|7.176|6.984|6.996|6.876|6.84|6.96|6.96|6.96|6.948|6.912|6.96|6.828|6.768|6.756|6.768|6.768|6.768|6.708|6.684|6.612|6.624|6.672|6.684|6.66|6.612|6.624|6.732|6.588|6.588|6.564|6.528|6.78|6.864|7.02|6.96|6.996|7.056|7.236|7.284|7.296|7.38|7.728|7.836|8.268|8.256|8.268|8.028|7.824|7.8
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|5.3|5.35|5.42|5.44|5.44|5.41|5.44|5.43|5.34|5.36|5.32|5.31||5.27|5.27|5.22|5.1|4.96|4.93|4.95|4.98|5.02|5.02|5.05|5.07|5.1|5.1|5.06|5.18|5.29|5.39|5.35|5.28|5.27|5.27|5.25|5.27|5.33|5.25|5.2|5.16|5.17|5.17|5.22|5.24|5.25|5.32|5.3|5.31|5.25|5.33|5.33|5.36|5.31|5.3|5.22|5.21|5.21|5.38|5.34|5.22|5.22|5.3|5.39|5.47|5.46|5.42|5.5|5.55|5.52|5.54|5.54|5.54|5.52|5.48|5.36|5.25|5.12|4.97|4.88|4.84|4.8|4.92|4.98|4.67|5.05|5.34|||||5.33|5.31|5.31|5.31|5.31|5.36|5.3|5.32|5.48|5.55|5.59|5.59|5.61|5.7|5.74|5.85|5.81|5.8|5.78|5.7|5.76|5.88|5.74|5.7|5.8|5.92|6.02|6.05|5.98|5.91|5.98|5.94|6|6|6.04|6.01|6.01|5.8|5.71|5.56|5.35|5.42|4.94|5.36|5.92|||||5.96|5.88|5.82|5.79|5.79|5.8|5.8|5.86|5.93|5.95|5.93|5.95|5.62|5.81|5.91|5.96|5.99|6|5.99|5.95|6.24|6.31|6.3|6.3||6.37|6.44|6.5|6.5|6.6|6.61|6.65|6.73|6.75|6.74|6.69|6.68|6.67|6.66|6.68|6.7|6.72|6.66|6.67|6.68|6.66|6.67|6.68|6.72|6.74|6.72|6.78|6.76|6.75|6.7|6.78|6.76|6.74|6.64|6.62|6.58|6.54|6.51|6.4|6.44|6.41|6.39|6.39|6.43|6.5|6.63|6.63|6.65|6.75|6.79|6.77|6.8|6.82|6.86|6.87|6.84|6.84|6.75|6.73|6.75|6.72|6.75|6.82|6.87|7.04|6.99|7.01|7|6.99|7.01|7.09|7.14|7.17|7.17|7.22|7.2|7.16|7.14|7.17|7.31|7.3|7.27|7.26|7.39|7.43|7.12|7.34
08462|1131253|/equities/arabian-centres-co|TADAWULALL|22.51|22.47|22.2|22.13|22.26|22.11|22.12|22.4|22.31|22.8|23|22.84||22.62|22.47|22.37|22.07|22.02|21.45|21.41|21.4|21.55|21.05|20.96|20.88|20.68|20.42|20.16|20.17|20.45|20.4|20.68|20.69|20.7|20.81|20.9|20.59|20.54|20.5|20.3|20.3|20.3|20.22|20.55|20.82|20.87|21.05|20.46|20.31|20.45|20.66|21.15|21.51|21.61|21.69|21.36|21.34|21.4|21.76|21.98|21.77|21.26|21.19|21.17|20.96|20.75|20.63|19.5|19.33|19.38|19.42|19.37|19.38|19.37|19.31|19.06|19.18|18.8|18.4|18.36|18.32|18.32|18.7|18.86|18.5|19.12|19.44|||||19.34|19.32|19.42|19.44|19.46|19.32|19.26|19.36|19.5|19.5|19.78|19.9|19.86|19.88|19.86|19.92|19.96|20.02|19.96|19.86|19.82|19.86|19.7|19.82|19.76|19.74|20|20.04|20.06|19.96|19.88|19.76|19.92|19.84|19.8|19.84|19.82|19.92|19.9|19.72|19.4|19.54|19.28|19.34|20.22|||||20.48|20.44|20.58|20.34|20.34|20.34|20.44|20.34|20.3|20.28|20.1|20.34|20.08|20.04|20.34|20.24|20.5|20.62|20.82|20.76|20.88|21|21.02|21||21.06|21.16|21.1|21.02|21.1|21.12|21.14|21.1|21.08|21.16|21.32|21.16|21.12|21.04|21.14|21.22|21.4|21.28|21.3|21.24|21.2|21.18|21.28|21.72|21.72|21.98|21.88|21.62|21.56|21.6|21.62|21.52|21.6|21.52|21.58|21.5|21.52|21.56|21.32|21|20.96|21.16|21.3|21.44|21.44|20.62|20.44|20.82|20.98|21.16|21.18|20.86|20.74|20.8|20.76|20.76|20.78|20.46|20.04|19.88|19.84|19.78|19.82|19.9|19.82|19.74|19.7|19.7|19.92|19.98|19.98|20.1|20.56|20.48|20.74|20.9|20.68|20.26|20.34|20.64|20.38|20.24|20.36|20.38|20.24|20|19.98
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|254|254.4|254.6|255|255.6|255|256.6|254.6|253.8|252|257.2|264.8||255|256.8|248.5|236.5|232.3|228.2|227.6|230|235.3|234.1|238.1|240|240.8|239.5|237.6|238.8|240.4|240.7|244|244|242|241.4|241.1|243.5|244.8|245.2|243|240|244.4|245.9|247.7|248.2|246.7|246.4|242.7|240|237.8|237.4|242|243|244|250.4|249.8|246.6|247|249.8|250|252|251.8|253|254.6|261.6|261.6|263.4|264|262.2|264|261.8|261.8|264.2|266.4|266.6|257.4|254.6|254|244.6|243.4|244.4|246.4|248|250|234.2|255|258.2|||||260|260.4|261.8|260.2|263.2|264|263.2|263.2|264.4|271.4|271.8|272|273.4|275|277|281.2|278|277|274.2|273|271.2|279.6156|278.0268|280.0128|276.8353|282.5944|282.1972|284.3817|295.9|302.0563|297.6873|294.907|298.0845|297.2901|288.9493|289.3465|297.0916|285.9705|284.9775|279.6156|268.2959|271.4734|255.7847|273.6578|296.8929|||||300.269|298.2831|297.8859|295.9|297.8859|298.8788|299.8718|303.2478|306.8225|306.0281|298.0845|299.4746|291.7296|297.4887|291.9282|285.9705|301.6591|310.7943|310.1985|310.5957|316.5534|320.7238|318.5393|316.9506||319.1351|315.9576|318.9365|325.8872|311.3901|307.8154|308.2126|309.9999|312.9788|313.9717|319.9294|319.7309|316.1563|311.9858|313.376|314.7661|317.5464|303.2478|295.3042|292.524|293.3183|295.3042|292.9211|292.3253|287.7578|288.3535|290.9352|287.9564|282.9916|281.9987|279.2184|278.0268|276.0409|270.2818|270.2818|270.0832|267.8987|267.5015|265.317|263.9269|267.1044|269.2888|269.2888|270.8776|272.6649|271.4734|273.0621|275.6437|275.4452|277.6297|281.9987|285.9705|281.0057|280.0128|283.3888|283.3888|281.9987|277.2325|274.2536|273.2607|273.4593|273.8564|269.0903|261.5438|260.9481|262.5368|256.7776|252.2101|250.0256|248.2383|248.2383|249.827|254.5932|254.9903|257.1748|259.3593|258.565|259.1607|256.9762|253.7988|253.203|258.1678|261.1466|268.0973|267.8987|264.1255|265.1184
08464|11620|/equities/arabian-shield|TADAWULALL|13.77|13.81|13.95|13.81|13.82|13.85|13.84|13.76|13.54|13.67|13.49|13||13.05|13.07|12.78|12.6|12.52|12.33|12.15|12.52|12.9|12.95|13|13.07|13|13|13.02|13.12|13.11|13.52|13.56|13.53|13.66|13.77|13.62|13.75|13.71|13.67|13.67|13.51|13.42|13.3|13.3|14.04|14.01|13.8|13.7|13.12|14.5|14.6|14.49|14.63|14.92|15.1|15.12|15.19|15.28|15.58|15.76|15.88|15.97|16.05|16.02|16.22|16.22|16.05|16.1|16.2|16.18|16.18|16.16|16.31|16.25|16.07|15.7|15.52|14.92|14.24|13.98|13.9|13.86|14.04|14.26|13.62|14.76|15.42|||||15.56|15.4|15.14|15.02|15.48|15.4|15.32|15.32|15.72|15.82|15.86|15.92|15.92|16.14|16.2|16.46|16.44|16.4|16.36|16.36|17|17.26|17.14|17.32|17.46|17.56|17.96|18.08|17.76|17.4|17.5|17.42|17.58|17.4|17.42|17.5|17.8|17.34|17.18|17.04|16.54|16.92|16.04|16.78|17.7|||||17.16|16.96|16.78|16.76|16.72|16.88|16.68|16.94|17.52|17.74|17.4|17.06|16.42|17.04|17.36|18.86|19.3|19.72|19.64|19.68|19.92|19.9|19.82|19.88||20.12|20.4|20.52|20.52|20.56|20.68|20.76|20.86|21.02|21.06|21|21.2|21|20.78|20.88|20.1|19.9|19.9|19.92|19.76|19.74|19.84|19.9|19.84|19.8|19.84|20.02|20.04|19.8|19.84|20|20.22|19.4|19.48|19.36|19.3|18.92|19|18.52|18.02|17.94|17.94|18.06|18.3|18.52|18.34|18.3|18.5|18.54|18.82|18.8|18.8|18.82|19.02|19|19.04|18.88|18.8|18.46|18.12|17.96|18|18.26|18.42|18.6|18.4|18.44|18.46|18.42|18.26|18.2|18.4|18.5|18.42|18.8|18.8|18.46|18.38|18.34|18.82|18.98|19.1|19.14|19.28|19.24|18.86|18.9
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.28|29.06|29.26|29.6|29.52|29.64|29.42|29.54|28.42|29.28|29.92|30.2||29.76|29.5|29.52|29.44|28.82|27.5|27.12|28.64|30.18|30.6|30.8|31.42|32.68|32.92|32.6|33.12|33|33.04|33.1|32.72|32.7|32.7|32.42|32.3|32.42|32.74|32.46|32.04|32.02|33.32|32.94|31.92|31.82|31.9|31.94|31.52|31.6|31.5|31.7|31.62|31.6|31.52|31.1|30.5|30.7|31.34|31.4|31.04|31.32|32.4|32.7|32.68|33.06|33.16|33|32.58|33.5|33.76|34|34.5|34.82|33.7|33.25|32.55|32.8|32.05|32|30.4|31.05|31.95|30.8|30.05|31.05|31.95|||||31.7|31.3|31.25|31.7|32.15|31.65|31.7|32.5|33.45|32.9|33.2|32.95|32.8|32.5|32.7|32.7|32.65|32.4|31.95|32.5|32.3|33.2|33.2|33.75|33.45|34|34.4|33.75|34.1|33.6|33.4|32.7|32.9|32.85|32.7|32.25|32.3|32|32|31.2|30.55|30.45|28.6|30.5|32.5|||||33.3|32.45|32.05|33.15|32|31.85|32.5|33.2|34.5|32.8|32.25|32.1|31.35|31.3|30.65|32.15|31.65|32.5|32.45|32.45|32.8|32.35|33.75|33.65||33|33.5|34.7|34.65|34.75|34.9|34.45|35.5|35.7|35.95|35.35|35.8|35.8|34.65|34.25|34.7|35.3|37|37.3|36.3|35.9|35.8|35.1|34.85|35|34.6|34.5|35.35|35.8|35.8|35.7|35.6|34.5|33.75|33.4|33|32.9|33.2|33.45|31.4|31.15|30.65|30.15|29.7|29.95|30|29.8|29.45|29.2|28.5|28.15|27.55|27.85|27.5|27.5|27.3|26.75|26.7|26.3|26.1|26.2|26.5|26.65|26.6|26.8|27.15|27.45|27|26.05|26.05|27.4|27.6|27.85|26.9|27.25|27.75|28.6|28.9|29.15|29.25|29.9|30|30.1|29.55|29.35|29.65|29.7
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|25.3|25.28|25.06|25.2|25.22|24.92|24.87|24.42|24.13|23.91|23.45|24.12||22.28|22.05|21.98|21.8|21.67|21.62|21.83|21.84|21.88|21.91|22.14|22.26|22.3|22.2|22.88|22.94|23.38|22.31|22.35|22.25|22.26|22.09|21.98|21.74|21.7|21.51|21.65|21.46|21.41|21.41|21.53|21.56|21.42|21.32|21.2|21.19|21.16|21.29|20.9|20.58|20.9|21.58|21.17|20.74|20.63|20.73|20.83|21.09|21.13|21.14|21.33|21.55|21.69|21.68|21.85|21.87|21.94|21.74|21.74|21.67|21.62|21.54|21.18|21.18|20.94|20.52|20.46|20.34|20.4|20.7|20.84|20.2|20.58|20.78|||||21.08|21|20.98|21.14|21.2|21.14|21.04|21.26|21.26|21.5|21.52|21.58|21.58|21.58|21.6|21.68|21.84|21.72|21.7|21.44|21.48|21.34|21.3|21.18|21.1|21.3|21.34|21.52|21.9|22.14|22.36|22.14|22.14|22.28|22.06|21.9|21.8|21.96|21.98|21.22|20.52|20.54|19.5|20.9|22|||||22.82|22.42|22.04|22|22|22|22.12|21.98|21.84|21.32|21.22|21.38|21.44|21.64|21.26|21.06|21.62|21.48|21.7|21.52|21.52|21.8|22.2|21.7||21.6|21.5|21.2|21.14|21.4|21.3|21.32|21.36|21.2|21.4|21.3|21.44|21.2|21.26|21.3|21.14|21.2|21.22|21.24|21.3|21.28|21.54|21.28|20.98|20.8|20.96|20.92|20.6|20.58|20.38|20.32|20.42|20.42|20.3|20.3|20.84|21.1|20.94|20.46|20.32|20.26|20.12|20.18|19.88|20|19.74|20|20.1|20.32|20.24|20.48|20.5|20.44|20.3|20|19.64|19.46|19.48|19.32|19.12|19.1|19.06|19.54|19.64|19.5|19.38|19.38|19.36|19.24|19.26|19.3|19.26|19.56|19.44|19.46|19.28|19.2|19.02|18.96|18.86|18.86|18.86|18.84|19|19.02|18.94|18.94
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|10.55|10.58|10.74|10.7|10.72|10.78|10.76|10.7|10.64|10.68|10.57|10.43||10.41|10.48|10.25|10.2|10.05|9.99|10|10.05|10.13|10.09|10.14|10.19|10.22|10.17|10.08|10.18|10.47|10.54|10.55|10.5|10.52|10.39|10.26|10.27|10.26|10.29|10.32|10.11|10.11|10.16|10.27|10.5|10.53|10.41|10.69|10.64|10.6|10.51|10.74|10.58|10.65|10.81|10.68|10.51|10.55|10.75|10.94|11|11.21|11.16|11.11|11.42|11.42|11.2|11.24|11.28|11.2|11.16|11.09|11.06|10.92|10.76|10.54|10.36|10.16|9.76|9.61|9.6|9.67|9.86|9.89|9.37|10.06|10.5|||||10.4|10.36|10.3|10.28|10.16|10.36|10.2|10.4|10.6|10.62|10.72|11.08|11.18|11.08|11.08|11.44|11.46|11.46|11.52|11.58|11.56|11.64|11.68|11.72|11.72|11.72|12|12.12|12.06|11.8|11.78|11.86|12|12.06|11.82|11.76|11.82|11.7|11.48|11.24|10.84|11.16|10.4|11.02|12.1|||||12.28|11.94|11.9|12.22|12.3|12.4|13.1|13.16|13.5|13.46|13.08|13.12|13|13.26|13.3|13.2|13.32|13.38|13.36|13.32|13.54|13.7|13.76|13.9||14.06|14.16|14.4|14.4|14.54|14.54|14.52|14.54|14.48|14.5|14.46|14.46|14.6|14.38|14.44|14.52|14.58|14.5|14.64|14.68|14.32|14.48|14.46|14.64|14.76|14.82|14.86|14.82|14.72|14.7|14.88|14.84|14.6|14.36|14|13.74|13.64|13.54|13.3|13.26|13.06|13.16|13.14|13.32|13.44|13.5|13.56|13.6|13.72|13.86|13.9|13.98|14|14.2|14.04|13.9|13.82|13.62|13.56|13.7|13.56|13.6|13.62|13.74|13.78|13.48|13.52|13.32|13.4|13.4|13.44|13.82|13.86|13.72|14.02|14.14|14.32|14.12|14.16|14.16|14.12|14.1|14.12|14.2|14.06|13.9|14.08
08468|19029|/equities/united-wire-factories|TADAWULALL|25.38|24.85|25.12|25.5|25.46|24.93|24.52|24.01|23.8|23.56|23.61|23.21||23.12|23.11|22.6|22.32|22.04|21.46|21.4|21.87|22.26|22.2|22.38|22.45|22.4|22.5|22.36|22.74|22.92|23.7|23.5|23.44|23.66|24.11|23.46|23.38|23.21|22.96|22.3|22.08|22.1|22.16|22.1|22.64|22.6|22.62|22.15|22|21.5|22.5|22.51|22.6|23|22.68|22.6|22.58|22.79|23.28|23.75|23.9|23.82|23.62|24.09|24.3|24.5|23.41|23.51|23.8|23.37|23.38|23.34|23.36|23.35|23.34|22.36|22.26|21.72|20.86|20.4|20.28|20.4|21.1|21.2|19.84|21.74|22.68|||||22.5|22.32|22.2|22.26|22.42|22.3|22.28|22.6|23.26|23.7|23.74|23.8|23.76|23.82|23.86|23.98|24.3|24|23.76|23.64|24|24.02|23.9|23.98|24.7|24.8|25.15|25.15|25.05|24.7|24.66|24.6|24.84|25|24.7|24.92|25.3|24.9|24.5|23.86|22.96|23.36|21.8|22.98|25.3|||||25.85|25.4|25.3|24.72|25|25.25|25.1|25.4|25.9|25.5|25.55|25.1|24.18|25.1|25.9|26.3|26.7|27|27.45|27.45|27.7|27.7|27.8|28.15||28.1|28.3|28.8|28.6|28.6|28.7|28.75|29.05|28.9|29.25|29.2|29.25|29.3|29.5|29.7|29.35|29.35|29.9|29.9|29.9|29.7|29.9|30.3|30.4|30.3|30.15|30.1|30.1|29.95|29.9|30.05|29.8|29.65|29.8|29.65|28.9|28.95|28.4|28.1|28.05|28|28|28.35|28.15|28.55|28.9|28.95|28.9|29.1|28.45|28.4|28.35|28.4|28.55|28.6|28.2|28.15|27.85|27.7|28|27.5|28|28.65|28.8|29.1|28.5|28.45|28.75|28.65|29.1|29.3|29.3|29.8|29.55|30.2|31.35|31.3|31.05|30.75|31.05|30.9|30.9|31.15|30.9|31|31.2|32
08469|11670|/equities/astra-indust|TADAWULALL|144.1|143|141.7|140.6|138.6|138.3|137.8|138.7|138.1|136.6|134.4|135||134.1|133.4|133|132|130.9|131.2|131.8|133.2|132.4|131.1|132.5|138.7|141.7|141.6|141.3|141|140.5|143|143.4|142.9|143.1|143|143.8|145.7|146.5|147.9|149.7|147.7|147|142.6|142|144|141|141|140.4|139.2|137.5|139.8|143.1|144.5|145.2|146.4|148.8|148.4|150.8|150.1|151.5|148|149|150.6|151.8|156|156.2|152.5|155.1|158|155.9|156.5|155.6|156.8|159.8|156|153.8|150|148.2|142.6|142.4|141.8|144|148.8|146.8|132.4|146|153.2|||||157.6|157.6|156|156|155.4|153|152.4|154.2|150.6|156.2|156.8|160|159.2|158.8|159.2|154.2|152.2|150|149|148.2|149.2|145.2|143.2|145.2|143.8|148.4|151.8|148.8|147.4|147|144.6|143.2|147|152|151.2|153|153|153.6|146.2|142.8|134.4|135|125.6|139.4|152|||||150|149.8|152.2|159|160.2|160|161|166|161|160|160.8|164|160.6|167.4|165.2|168.8|177|176.8|179.2|182|179|179.4|180.6|179.8||176|186.4|187.6|187|187.6|187.4|187.8|187.4|185.8|186.6|186.6|186.8|187|182.6|185.6|186.8|190.4|187.8|187.8|188|188|189.4|183|182.6|185.4|187|190|195.2|195|198|194.8|197.2|195|185|184|179|178.6|178.2|174|177|179.8|181.6|183|185|184.4|184.4|180.8|181|187|188.8|185.6|183|179.6|176.8|172.6|172.2|174|171|168.2|165.8|163|162.2|164.6|166|168|165.8|167|163|162.4|161.8|164.6|172|172|170|169|166.4|171.6|171|174|175|167|165|167.6|170|170|169|168
08470|1142328|/equities/ataa-educational-co|TADAWULALL|66.85|67|67.75|67.1|65.9|65.45|64.45|64.7|63.4|63|63.8|62.05||60.9|61.45|60.6|59.4|58.7|58.35|59.4|61.65|61.5|62.25|61.5|61.65|61|61.15|60.55|61.05|62|63.5|63.65|62.65|62.6|63.4|63.5|64.6|64.6|64.6|62.6|62.4|62.55|63.85|63.5|62.95|62.1|61.65|61.1|60.4|60.1|60.95|60.8|60.7|61.7|61.7|61.7|61.95|61.7|62.8|63|62.55|63|63.5|64.95|64.1|63.75|62.95|63.2|63.3|63.55|62.35|63.65|64.4|65.9|65.3|64|63|61.5|59.5|59.4|59.1|60.9|62.6|61.6|58|61.9|61.5|||||60|60.6|60.5|61.6|61.6|58|58.2|59.4|61|61.7|62.3|62.4|62.3|62.3|62.5|63.6|63.4|62|61|62.3|63.4|64|63.1|63.8|65|66.3|67|67.4|68|68.1|67.8|66.6|66.5|67|66|66.9|68|68.6|68.1|65.3|63.2|65.1|60.3|65.7|71.4|||||67.4|66.6|66.4|66.4|66.8|67|66.9|66.2|66.4|65.5|64|63|60.1|62.5|64|66.1|67.1|69.2|67.5|67.5|71.2|71.7|71.2|72.2||72.8|74|73.8|74.5|75.2|75.4|76.2|77.1|77.4|76.1|75.8|75.7|74.9|74|74.4|74.4|73.7|73.7|74.4|74.7|73.6|73.8|73.2|73.6|73.1|73|74.3|74.1|74.1|74|74|73.6|69.7|69.1|69.6|71.1|71.4|71.1|70.4|68.5|68.2|68.3|68.8|68.5|69.6|71.2|72.2|73|73|73|73.6|73.2|74.2|76.1|75.2|75|74.8|71.9|72|71.9|71.5|71.2|72.3|71.9|73|72|71.4|72.2|71|71|71.6|71.3|73.2|74.1|74.4|74.3|73.9|74.8|75.5|76.3|75.5|75.9|78.9|79.2|79.4|79.3|79.5
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|106.3|106.5|107.3|107.1|106.9|108.5|109.7|110.3|109.5|109.7|111|109.3||107.4|108.7|106.8|106.1|104.8|105.5|104|105.6|109|109.7|108|109.5|109.1|109.9|109.9|106.5|106.3|105.3|102.7|100.8|99.9|100.1|100.7|102.4|102.4|102.4|103|101.6|100.3|99.3|98|97.6|97|97.8|96.55|95.45|95.2|96.05|96.3|96.8|98.5|98.75|95.05|94.2|94.2|93.8|95|96.3|97.5|98.25|98.75|99.3|99.2|98.65|99|100.5|100.8|99.45|99.95|100.8|100.9|100.4|98.1|97|94|92.6|89.2|89.4|88.1|88.8|90.5|83.7|92.6|96.6|||||96.1|94.9|94.6|95|95.6|94.4|93.1|92.8|95.4|98|99.6|99.9|102.4|97.1|96.2|97.2|96.6|96.1|95|94|95|96.3|96.5|97.7|98.6|99.2|97.1|96.7|96.5|95.3|94.9|94.6|95.7|95|94.1|96|96.3|94.3|88.6|87.4|83.3|86|80|82.8|90.2|||||91.5|88.2|88.7|89.6|90|89.3|89.4|90.5|92.1|92.7|92.9|91.1|86.4|89|88|86.8|90.5|92.5|94.3|94|98|99.4|99.2|100.6||101.2|101.6|103.8|103.4|104.6|105.8|106.6|103.4|105.4|107|105.4|104.8|103.6|103|103.6|101.6|101|101.4|100.6|102.4|100.4|101.8|103.8|106.4|105.4|103.8|103.2|106.4|106.8|108.4|108.4|110|109.6|107.4|107|107.6|108.2|107.2|106.2|107|108.2|108.4|105.2|109.6|112.4|111.4|112.2|112|114.4|114.4|114.4|112.2|112.4|113.2|118|118.2|118.6|118.4|115.2|115|114.6|115.2|115.8|113|112.8|113|113.8|113.2|113.8|113.8|112.8|115.2|114.6|111.6|112.2|114.8|114.8|113.8|112.4|113.4|115|111.8|108.4|108.4|106.8|104|105.6
08473|11638|/equities/axa-cooperative|TADAWULALL|25.9|25.9|26.38|26.52|26.46|26.44|26.26|26.02|26.12|25.84|25.7|25.52||25.42|25.46|25.06|24.87|24.38|24.15|24.04|24.14|24|23.96|23.9|24.2|24.14|24.01|23.85|24.1|24.24|24.58|24.74|24.72|24.7|24.74|24.67|24.81|24.31|24.45|24.4|23.65|23.58|23.54|23.82|24.53|24.59|24.64|24.5|23.99|24.34|24.43|24.54|24.64|25.22|25.5|25.26|25.2|25.26|25.46|25.6|25|26|26.1|26.24|26.98|26.94|26.82|26.98|27.1|26.66|26.38|26.42|26.42|26.26|26.2|25.7|25|24.52|23.5|23.3|23.1|23.4|23.98|24.04|22.92|23.98|24.72|||||24.18|24|24|23.92|25.5|24.92|24.9|25.1|25.4|25.2|25.35|25.55|25.6|25.7|25.55|25.95|25.95|26|25.75|25.65|25.35|25.2|25.2|25|25.5|25.6|26.1|26.25|26.15|25.8|25.75|25.4|25.65|25.7|25.4|25.45|25.8|25.35|25|24.78|24|24.72|23.88|25|27.05|||||26.95|26.8|26.2|26|26.1|26.2|26.05|26.6|26.55|25.7|26.5|26.75|25.9|26.85|26.85|27.15|27.7|27.75|28|28.15|28.85|29|29|29.25||29.85|30.1|30.7|30.85|31.35|31.3|31.3|31.35|31.45|32.05|32.45|32.35|31.85|31.8|32.1|32.1|31.45|32.05|32.15|32|31.85|31.55|31.3|31|30.9|30.8|30.95|31.05|30.6|30.75|30.8|31.45|30.9|30.75|30.7|30.55|31.1|31.4|30.4|29.7|29.55|29.35|29.4|29.3|29.6|29.75|29.8|30.1|30.15|30|30.7|30.5|30.3|31.05|31|30.95|31.2|31.3|31.25|29.5|29|29.05|29.25|29.65|29.15|28.6|28.5|28.5|28.4|28.3|28.1|28.15|29|28.4|28.5|29.3|29.2|29.1|29.75|30.55|30.35|30.25|30.25|31|30.3|29.95|30.3
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|13.36|13.16|13.04|12.8|12.71|12.65|12.71|12.64|12.72|12.75|12.62|12.46||12.43|12.48|12.45|12.14|11.76|11.8|11.91|11.55|11.6|11.54|11.61|11.7|11.67|11.68|11.64|11.53|12.07|12.19|12.28|12.3|12.32|12.33|12.32|12.34|12.35|12.35|12.35|12.35|12.31|12.39|12.39|12.71|12.87|12.62|12.44|12.38|12.36|12.6|12.69|12.63|12.77|12.8|12.79|12.8|12.78|12.9|13.22|13.5|13.7|13.47|13.67|13.75|13.75|13.7|14.02|13.76|13.6|13.4|13.24|13.03|12.9|12.92|12.48|12.66|12.48|12.14|12|11.94|12.08|12.44|12.02|11.4|12.6|13.6|||||13.48|13.36|13.38|13.5|13.84|13.94|13.9|13.88|13.9|14.04|14.24|14.48|14.54|14.6|14.7|14.78|14.82|14.82|14.8|14.8|14.94|14.88|14.8|14.9|15.06|15.24|15.4|15|15.54|15.4|15.34|15.38|15.48|15.34|15.18|15.24|15.34|15|15.24|15.2|15.04|15.5|14.5|15.96|16.92|||||17|16.8|16.8|16.84|16.98|16.8|16.8|16.9|16.8|16.74|16.54|16.94|16.52|16.72|16.4|16.44|16.76|16.68|16.38|16.84|17.08|17.1|17|17.32||17.2|17.78|17.62|17.46|16.64|16.4|16.52|17|16.96|17.02|17.18|16.8|16.8|16.8|16.8|16.8|16.76|16.62|16.78|16.46|16.14|16.16|16.16|16.1|16.1|15.92|15.98|16.2|16.18|16.12|16.16|16.24|15.9|15.94|15.84|15.2|15|14.98|14.48|14.52|14.5|14.54|14.4|14.1|14.2|14.4|14.82|14.74|14.7|14.94|14.9|14.98|14.76|14.76|14.68|14.26|13.9|13.72|13.7|13.64|13.62|13.58|13.66|13.9|13.98|14|13.9|13.88|13.84|13.86|13.86|13.92|14|13.84|13.92|13.78|13.92|14.1|13.98|14.46|14.6|14.62|14.72|14.86|14.88|14.72|14.8
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.27|6.27|6.29|6.3|6.26|6.27|6.26|6.34|6.32|6.3|6.1|6.05||5.75|5.61|5.6|5.51|5.46|5.38|5.38|5.38|5.34|5.37|5.46|5.46|5.41|5.42|5.37|5.38|5.41|5.49|5.51|5.51|5.51|5.5|5.49|5.5|5.55|5.61|5.66|5.65|5.66|5.72|5.6|5.72|5.6|5.66|5.65|5.62|5.58|5.6|5.65|5.65|5.74|5.73|5.72|5.76|5.74|5.75|5.74|5.74|5.71|5.72|5.77|5.85|5.8|5.8|5.82|5.85|5.79|5.81|5.81|5.67|5.68|5.61|5.5|5.43|5.33|5.17|5.12|5.08|5.01|5.17|5.21|4.84|5.28|5.47|||||5.44|5.42|5.39|5.39|5.45|5.4|5.39|5.5|5.6|5.69|5.69|5.69|5.79|5.95|6.02|6|5.98|5.98|5.95|5.95|5.94|5.99|5.97|6|6.04|6.11|6.18|6.22|6.21|6.19|6.13|6.09|6.15|6.14|6.14|6.14|6.15|6.17|6.21|6.16|6.02|6.05|5.62|5.8|6.22|||||6.29|6.25|6.17|6.16|6.19|6.19|6.2|6.25|6.36|6.34|6.3|6.3|6.1|6.2|6.25|6.26|6.29|6.27|6.25|6.24|6.41|6.46|6.37|6.44||6.6|6.61|6.67|6.66|6.75|6.71|6.73|6.86|6.92|6.85|6.8|6.76|6.76|6.76|6.66|6.65|6.69|6.66|6.68|6.67|6.64|6.64|6.66|6.64|6.62|6.62|6.62|6.59|6.63|6.69|6.61|6.64|6.63|6.57|6.5|6.44|6.41|6.37|6.2|6.2|6.33|6.32|6.32|6.3|6.4|6.41|6.45|6.43|6.53|6.56|6.6|6.63|6.63|6.65|6.68|6.63|6.62|6.6|6.54|6.71|6.62|6.61|6.86|6.95|6.8|6.61|6.7|6.6|6.57|6.54|6.5|6.6|6.55|6.45|6.37|6.33|6.37|6.31|6.3|6.45|6.44|6.46|6.5|6.6|6.59|6.52|6.49
08476|11723|/equities/nat-shipping-co|TADAWULALL|27.24|26.98|27.86|28.94|28.26|27.86|27.24|27.08|26.4|25.48|26.78|24.95||24.66|24.76|24.44|24.2|23.9|22.54|22.2|21.97|21.9|21.38|21.24|21.8|21.76|21.81|21.88|21.7|21.78|21.95|22.01|22.01|22.45|22.01|21.98|21.99|21.91|21.87|21.72|21.65|21.92|21.9|22.3|22.26|22.34|22.2|22.05|21.5|21.08|21.82|21.52|21.47|21.83|22.07|22.33|22.62|22.98|23.25|23.64|23.7|23.76|23.82|23.84|23.79|23.96|23.96|23.95|23.88|23.6|23.57|23.48|24.43|24|24.64|24.32|24.2|24.4|24.04|23.96|23.92|23.76|24.16|23.96|23.08|24.04|24.6|||||24.08|23.96|23.8|24.04|24.2|24.2|24.04|24.64|24.64|24.76|24.72|24.68|24.4|24.76|24.4|24.24|24|23.76|23.6|23.84|24.48|24.32|24.4|24.56|24.12|24.08|24.32|24.36|24.08|23.88|23.52|23.24|23.36|23.8|23.92|24.2|24.8|25|24.72|24.6|24.28|24.2|23.12|22.96|24.48|||||25.08|24.72|24.4|24.68|24.88|24.64|24.16|23.64|23.68|23.04|22.8|23.6|23.2|23.36|23.4|22.96|22.76|23.16|22.92|22.96|24.04|24.12|23.8|23.8||24.12|24.44|24.6|25.4|24.8|24.6|24.24|24.28|24.04|23.88|23.68|23.8|23.64|23.64|23.72|23.76|23.56|23.28|22.96|22.8|23.04|22.96|22.88|22.68|22.36|22.12|21.96|21.84|21.64|21.32|21.28|20.88|20.72|20.88|20.92|20.84|20.8|20.76|20.76|20.68|20.8|20.84|20.92|20.96|20.8|20.64|20.84|21.12|21.68|21.76|21.8|21.84|21.88|21.92|21.76|21.76|21.72|21.64|21.68|21.88|21.92|21.96|22.36|22.4|22.4|22.68|22.8|22.88|22.76|22.72|22.8|22.52|22.68|22.68|22.68|22.44|22.56|22.28|22.28|22.64|22.76|23.08|23.04|22.64|22.48|22.36|22.32
08477|11730|/equities/mubarrad|TADAWULALL|2.27|2.31|2.33|2.27|2.26|2.26|2.25|2.28|2.26|2.28|2.29|2.28||2.25|2.26|2.25|2.22|2.16|2.13|2.11|2.18|2.18|2.18|2.2|2.22|2.2|2.18|2.16|2.2|2.23|2.25|2.27|2.26|2.27|2.27|2.24|2.24|2.24|2.24|2.25|2.21|2.21|2.21|2.2|2.19|2.24|2.25|2.24|2.25|2.24|2.26|2.28|2.29|2.31|2.3|2.3|2.28|2.27|2.32|2.34|2.34|2.36|2.4|2.42|2.45|2.45|2.45|2.4|2.38|2.37|2.35|2.34|2.33|2.33|2.34|2.29|2.26|2.18|2.05|2.02|2.02|2.02|2.07|2.08|1.96|2.15|2.24|||||2.21|2.2|2.18|2.16|2.21|2.21|2.19|2.23|2.27|2.3|2.31|2.35|2.33|2.37|2.39|2.36|2.28|2.21|2.18|2.19|2.23|2.27|2.2|2.21|2.27|2.3|2.35|2.32|2.36|2.31|2.33|2.3|2.32|2.38|2.37|2.4|2.43|2.33|2.31|2.23|2.15|2.24|2.21|2.45|2.65|||||2.58|2.51|2.5|2.52|2.53|2.6|2.59|2.66|2.7|2.77|2.75|2.77|2.61|2.66|2.74|2.98|2.98|2.95|2.9|3.05|3.26|3.5|3.46|3.49||3.6|3.62|3.66|3.66|3.71|3.7|3.72|3.73|3.74|3.71|3.7|3.7|3.72|3.7|3.73|3.77|3.74|3.8|3.86|3.95|3.91|3.91|3.91|3.87|3.89|3.96|3.96|3.94|3.93|3.89|3.8|3.75|3.74|3.66|3.65|3.67|3.61|3.63|3.58|3.57|3.57|3.5|3.49|3.49|3.55|3.59|3.44|3.45|3.38|3.4|3.39|3.41|3.45|3.48|3.49|3.47|3.48|3.38|3.36|3.36|3.3|3.29|3.36|3.38|3.58|3.58|3.59|3.66|3.68|3.75|3.72|3.83|3.86|3.75|3.78|3.79|3.86|3.85|3.85|3.89|3.82|3.8|3.78|3.84|3.8|3.75|3.79
08478|103949|/equities/bawan|TADAWULALL|57.9|57.75|58.75|58.85|58.4|57.3|57.45|58.2|57.2|57|56.75|57.6||56.25|55.4|54.6|54.55|53.8|53.45|53.35|54|54.5|55|55.05|56.65|56.6|57.4|56.3|57.3|58.1|60.5|60.55|58.75|58.5|58.05|58.3|58.35|58.55|58.65|58.7|57.5|57|57.5|57.95|58.35|54.7|52.75|52.25|52.85|51.4|51.6|53|53.25|53.3|53|53.5|54.2|54.1|53.8|53.7|54|54|56.4|56.65|55.85|55.1|54.7|53.2|53.2|52.25|51.05|51.2|51.9|52.35|52|51.1|50.5|48.9|47.55|47.55|46.6|46.5|47.5|46.35|42.25|46.9|49.6|||||49.05|48.05|47.9|47.85|49.1|47.85|47.35|47|48.35|49.2|50|50.8|50.7|51.8|51.7|51.2|51.8|50.5|49|50.5|52.5|53.6|50.8|50.8|52.1|54.4|54.8|54.5|55.3|54.9|54.6|53.3|51.9|51.4|51.2|51.5|52.1|51.6|51|50.7|49.7|50.8|46.55|48.55|51.5|||||50.8|49.15|48|46.6|45|45|44.3|46.45|47.2|46.6|46.45|45.4|44.1|46.85|49.25|49.85|52.4|52.8|53.6|52.4|53.3|53.3|53|54||53.8|54.7|54.6|54.2|55.4|55.3|54.5|55.9|56.7|55.9|55.6|56|56.5|55.9|57.9|56.9|56.5|56.5|59|58.1|59.4|60.5|60.6|59.8|58.2|58|58|58.8|58.5|59.5|59|57.6|56.7|55.2|54.9|55.4|55.3|55.7|55.6|53.6|53.5|52.6|55.4|57|56.6|54.6|53.2|51.6|51.6|50.6|49.5|49.7|48.75|48.2|46.5|49.2|49.25|48.75|49.3|49.3|48.3|48|48|48.25|47.95|48.5|47|45.5|44.4|44.85|44.95|43.35|43.35|42.75|43|43.95|43.95|43.45|42.7|43.05|43.9|44.25|44.2|45.05|43.9|43.45|43.65
08479|11668|/equities/bci|TADAWULALL|28.3|28.06|28.34|28.32|28.12|28.08|27.78|27.52|27.4|27.22|27.22|27.02||27.1|26.76|26.56|26.16|26.1|26.04|26|26.32|26.36|26.32|26.22|26.18|26.98|26.62|26.5|26.8|27.1|27.42|27.54|27.5|27.36|27.56|26.9|26.72|26.88|26.84|27.04|26.38|26.44|26.3|26.58|26.72|26.78|26.3|26.08|26.06|25.94|26.2|26.3|26.22|26.38|26.26|26.1|26.1|26.06|26.32|26.5|26.6|26.8|26.92|26.96|27.3|27.04|26.92|26.9|26.96|26.86|26.9|26.94|26.9|26.82|26.52|26.2|26.1|25.75|24.98|25|24.92|25|25.3|25.15|24.52|25.55|26|||||25.85|25.85|25.8|25.75|26.2|26.25|26.2|27.05|27.65|28.2|28.45|28.45|28.25|28.1|28|28.4|28.2|27.65|27.5|27.6|27.6|27.7|27.35|27.45|27.7|28.15|28.65|28.7|28.7|28.45|28.4|28.5|28.65|28.25|27.9|27.8|27.9|27.7|27.1|26.6|25.95|26.35|25|26.2|28.1|||||28.25|28.1|28|28|28|28.15|28.15|28.6|29|28.6|28.45|28.2|27.55|27.85|28.05|28.2|28.85|29.1|29.15|29.1|29.5|29.65|29.9|30.35||31.1|31.3|31.35|31.3|31.35|31.3|31.3|31.35|31.7|32.15|31.6|31.7|31.55|31.6|31.8|31.8|31.6|32.2|32.3|32.2|32|32.25|32.55|32.55|32.5|32.85|31.85|31.75|31.55|31.5|31.6|31.75|31.7|31.7|31|30.7|30.8|30.45|30.1|30.1|30|30|29.9|29.8|29.95|29.7|30.25|30.5|30.5|30.65|30.6|30.85|31.05|30.95|30.65|30.5|30.35|30.4|30.15|30|29.6|29.65|29.85|29.7|29.9|29.7|29.85|29.85|29.85|29.9|29.85|30.35|30.7|30.7|30.65|30.35|30|29.95|29.8|30.1|30.2|30.3|30.4|30.25|29.85|29.7|29.7
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|5.63|5.61|5.69|5.66|5.65|5.63|5.62|5.62|5.64|5.63|5.62|5.52||5.51|5.5|5.46|5.32|5.24|5.2|5.17|5.22|5.25|5.2|5.22|5.3|5.26|5.32|5.36|5.34|5.5|5.51|5.56|5.56|5.55|5.54|5.51|5.55|5.6|5.6|5.6|5.59|5.61|5.55|5.54|5.83|5.88|5.88|5.81|5.73|5.84|5.9|5.9|5.89|5.95|6|6|5.94|5.93|5.92|5.99|6.03|6.1|6.1|6.11|6.18|6.18|6.21|6.23|6.24|6.33|6.33|6.16|6.07|6.04|6.02|5.99|5.87|5.77|5.61|5.58|5.57|5.55|5.62|5.58|5.38|5.63|5.85|||||5.91|5.88|6.02|6.09|6.11|6.1|6.06|6.1|6.2|6.31|6.28|6.21|6.19|6.21|6.29|6.21|6.14|6.16|6.16|6.15|6.12|6.14|6.13|6.19|6.21|6.25|6.29|6.27|6.27|6.23|6.21|6.13|6.23|6.2|6.2|6.16|6.17|6.18|6.18|6.14|5.9|5.97|5.55|5.8|6.24|||||6.19|6.08|6.05|5.94|6|6.01|6.09|6.2|6.38|6.28|6.27|6.32|6.2|6.38|6.45|6.43|6.52|6.59|6.6|6.61|6.61|6.65|6.6|6.6||6.63|6.63|6.59|6.58|6.64|6.63|6.64|6.65|6.64|6.62|6.61|6.61|6.6|6.59|6.59|6.55|6.58|6.52|6.45|6.42|6.41|6.39|6.39|6.42|6.43|6.42|6.41|6.43|6.43|6.44|6.43|6.42|6.43|6.46|6.46|6.47|6.49|6.37|6.28|6.27|6.39|6.4|6.4|6.34|6.55|6.55|6.57|6.58|6.58|6.6|6.74|6.78|6.82|6.82|6.72|6.66|6.67|6.56|6.56|6.57|6.57|6.58|6.73|6.79|6.85|6.78|6.76|6.78|6.77|6.7|6.77|6.84|6.87|6.93|6.96|6.98|6.98|6.94|6.96|7.06|6.91|6.93|6.96|7.08|7.1|7.06|7.08
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|12.9|12.86|12.89|12.94|12.92|12.94|12.8|12.72|12.42|12.42|12.58|12.75||11.94|11.94|11.87|11.75|11.63|11.6|11.76|11.83|11.89|11.78|11.78|11.96|11.92|11.92|11.93|11.83|11.98|12.14|12.24|12.35|12.49|12.47|12.41|12.44|12.35|12.33|12.35|12.27|12.23|12.21|12.26|12.42|12.52|12.57|12.44|12.43|12.38|12.37|12.37|12.5|12.6|12.52|12.37|12.21|12.2|12.18|12.19|12.28|12.33|12.45|12.5|12.64|12.54|12.54|12.65|12.57|12.39|12.34|12.46|12.57|12.77|12.86|12.74|12.78|12.52|12.06|12.04|12.06|12.14|12.32|12.44|12|12.54|12.66|||||12.56|12.46|12.48|12.44|12.58|12.68|12.58|12.48|12.52|12.92|13.16|13|13.22|13.24|13.26|13.3|13.42|13.22|13.18|13.16|13.12|13.1|12.98|12.98|13.04|13.48|13.7|13.568|13.6|13.44|13.42|13.42|13.44|13.39|13.3|13.25|13.26|13.28|13.26|13.12|12.69|12.94|12.19|12.66|13.74|||||13.92|13.68|13.62|13.6|13.65|13.79|13.76|13.86|13.78|13.65|13.73|13.65|13.46|13.68|13.76|14.05|14.08|14.06|13.92|13.89|14.14|14.19|14.3|14.46||14.42|14.32|14.27|14.27|14.48|14.42|14.85|14.83|14.96|14.86|15.01|14.62|14.4|14.3|14.5|14.83|14.59|14.4|14.43|14.58|14.62|14.51|14.53|14.53|14.59|14.66|14.62|14.59|14.78|14.88|14.59|14.85|14.93|14.93|14.85|15.01|14.98|14.85|14.8|14.5|14.78|14.86|14.74|14.19|13.94|14.02|14.11|14.21|14.16|14.19|13.98|13.98|13.87|13.5|13.47|13.23|13.2|13.06|12.9|12.88|12.8|12.78|12.86|13.06|13.25|13.15|13.25|13.28|13.25|13.22|13.26|13.41|13.62|13.47|13.47|13.28|12.96|12.82|12.86|13.06|13.07|13.14|12.96|13.12|13.18|12.85|12.91
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.25|9.25|9.25|9.25|9.23|9.19|9.19|9.24|9.2|9.21|9.17|9.22||9.17|9.18|9.16|9.15|9.15|9.12|9.06|9.1|9.07|9.09|9.08|9.12|9.14|9.13|9.11|9.14|9.17|9.21|9.19|9.19|9.15|9.12|9.04|9.09|9.11|9.09|9.13|9.12|9.13|9.16|9.21|9.21|9.28|9.31|9.3|9.22|9.19|9.13|9.12|9.04|9.21|9.19|9.11|9.15|9.08|9.07|9.05|9.05|9.1|9.08|9.1|9.04|9.03|9.05|9.07|9.22|9.15|9.14|9.18|9.15|9.1|9.03|8.94|8.95|8.9|8.9|8.88|8.9|8.91|8.98|9.03|9.03|9.03|9.09|||||9.08|9.1|9.08|9.18|9.15|9.35|9.28|9.16|9.22|9.3|9.31|9.3|9.35|9.35|9.32|9.35|9.33|9.32|9.3|9.28|9.26|9.26|9.26|9.27|9.3|9.33|9.36|9.39|9.39|9.35|9.31|9.31|9.3|9.3|9.29|9.23|9.22|9.3|9.29|9.28|9.28|9.28|9.14|9.22|9.36|||||9.28|9.34|9.28|9.25|9.21|9.25|9.26|9.19|9.39|9.27|9.36|9.3|9.41|9.42|9.15|9.27|9.3|9.4|9.35|9.35|9.38|9.32|9.3|9.35||9.39|9.39|9.37|9.4|9.46|9.48|9.47|9.47|9.5|9.52|9.53|9.54|9.54|9.56|9.6|9.6|9.56|9.56|9.59|9.57|9.57|9.58|9.66|9.64|9.61|9.6|9.58|9.54|9.56|9.6|9.72|9.73|9.81|9.81|9.82|9.78|9.77|9.8|9.73|9.72|9.6|9.6|9.63|9.59|9.7|9.53|9.51|9.5|9.5|9.52|9.51|9.51|9.51|9.54|9.47|9.51|9.6|9.5|9.6|9.47|9.44|9.42|9.41|9.36|9.4|9.35|9.3|9.28|9.25|9.21|9.19|9.2|9.2|9.19|9.32|9.29|9.24|9.22|9.3|9.3|9.22|9.2|9.14|9.33|9.23|9.22|9.27
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|18.64|18.6|18.57|18.41|18.3|17.97|17.92|17.68|17.34|17.33|17.23|17.85||16.23|16.2|16.39|16.08|16.06|16.09|16.01|16.28|15.98|15.89|15.75|15.81|16.09|16.05|16.12|16.26|16.17|16.14|16.15|16.55|16.75|16.76|16.87|16.78|16.78|16.82|16.84|16.7|16.6|16.53|16.69|16.7|16.75|16.75|16.65|16.72|16.8|16.88|16.75|16.61|16.92|17.68|17.57|17.07|17.24|17.4|17.33|17.34|17.43|17.38|17.69|17.82|17.78|17.86|17.97|17.89|17.85|17.58|17.51|17.64|17.78|17.48|17.28|17.18|16.9|16.6|16.4|16.32|16.7|16.92|17.2|16.6|17.12|17.2|||||16.96|16.76|16.76|17.02|16.9|16.98|16.76|16.9|16.94|17.26|17.48|17.36|17.42|17.52|17.46|17.9|17.92|17.8|17.64|17.74|17.78|17.72|17.72|17.8|18|18.22|18.28|18.24|18.32|18.32|18|17.48|17.34|17.26|17.1|17|17.04|17.2|16.88|16.48|16.12|16.6|15.56|16.46|18|||||18.46|17.96|17.86|17.4|17.38|17.6|17.42|17.2|17.12|16.96|16.86|16.72|16.62|16.88|16.96|16.76|17.1|17.06|17.02|16.8|17.04|17.08|17|16.92||16.76|16.72|16.64|16.64|16.74|16.66|16.64|16.72|16.62|16.56|16.1|16.06|16.1|16.04|16.02|15.98|15.92|15.98|15.98|16.08|16.08|16.14|16.12|16.14|16.18|16|15.8|15.54|15.48|15.56|15.4|15.46|15.38|15.2|15.3|15.58|15.86|15.84|15.92|15.8|15.84|15.82|15.94|15.8143|15.8625|15.7179|15.7902|15.7661|15.7661|15.7661|15.8866|15.9348|15.8143|15.6455|15.5732|15.4286|15.308|14.9946|14.85|14.8741|14.8018|14.7536|15.0188|15.0429|15.0429|14.9946|14.9464|14.8741|14.8982|15.0429|15.067|15.1393|15.4527|15.5009|15.4286|15.2839|15.0429|14.85|14.7777|14.9705|14.8982|14.9464|14.9464|14.8982|14.9464|14.8018|14.8018
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|56.5125|56.475|56.475|56.8125|55.875|55.725|55.425|55.2|54.9375|54.75|53.475|53.25||52.6875|52.5|51.5625|50.85|49.125|48.75|48.975|49.5375|49.95|49.9125|50.2875|50.4|50.8125|51|49.875|50.475|50.925|51.675|52.05|51.9375|51.825|51.75|51.9|52.8375|52.3125|52.125|52.35|52.35|52.875|51.2625|51.375|54.15|53.5125|52.9875|53.1|52.425|51.1875|51.6|51|51.45|51.6|51.8625|50.8875|51.675|52.0875|52.575|52.5|51.7875|52.2|53.325|53.5875|53.85|53.8125|53.775|54|54.45|53.3625|53.7|54.1125|54|53.8125|54.375|53.775|53.925|52.05|49.575|49.125|49.425|49.425|50.325|51.45|48.975|51.225|52.5|||||51.525|51.45|51.3|51.45|51.825|51.225|50.7|51.525|52.575|52.575|52.575|53.1|53.1|54.9|54.825|54.6|54.675|54.3|53.925|53.625|52.95|52.875|52.05|52.5|53.475|54.675|55.5|55.05|55.125|55.125|54.75|54.225|55.125|56.25|55.95|57|58.275|58.575|58.05|57|54|54.6|52.125|54.375|60|||||60.975|60.3|59.775|58.425|57.45|57.45|57.45|57.075|56.85|55.5|54.975|54.75|53.25|55.35|54.975|56.1|56.475|55.5|55.35|57|58.8|59.55|58.875|58.2||58.5|58.125|59.4|59.775|60.15|60.225|60.075|61.05|62.175|62.1|61.875|62.25|62.175|62.175|63.75|63.375|62.85|61.725|60.75|60.675|61.5|61.725|62.7|64.2|62.55|62.85|59.85|59.325|59.775|60.375|60.45|60.375|61.125|61.05|61.05|60.9|61.5|59.4|57.45|57.225|56.7|56.175|56.1|55.275|55.35|56.25|56.1|56.4|58.5|59.85|59.1|58.875|58.05|57.225|57.375|56.925|56.55|56.85|57.825|58.125|57|54|53.475|54.45|54.75|55.5|55.35|55.95|56.7|57.675|58.275|59.625|62.025|61.125|59.775|61.425|62.85|63.45|63.15|63.45|63.975|62.55|62.55|63.075|63.225|62.625|62.925
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|160|160.6|162.3|156.9|157.2|158.1|159.8|162.3|160.7|161.3|158.7|160||157.2|154.8|153.7|151.8|148.8|146.2|145|144.8|144.9|144.1|145|145.7|144.8|144.9|143.7|142.8|142.4|146.3|149.8|150.7|148.7|149|149.5|150.8|152.1|153.4|154.3|152.8|152.2|150.4|149|149.7|150.5|152.7|150.1|158.9|162|159.9|158.6|159.5|160|162.5|161.5|161.3|160.5|163.5|165.1|164|165.7|168.4|171.6|174.1|175.8|175.5|176.5|177|176|173.3|173.1|173.3|178.1|176.6|175.4|173.6|171.6|167.2|164.6|165|165.4|166.2|164|161.2|166|169|||||171.2|163.8|163.8|165.6|164|162.4|162.4|164.6|166.4|168.8|170.6|173|175.6|178.8|177.2|177.2|181.8|177|176|177|176.6|171.4|167|169.2|165|166|166|164.2|165|166|166|164.6|166.8|167.6|166.4|168.2|171|170|170.8|165.2|160.4|162.8|150.4|157|172.6|||||174.2|171|169.2|169.2|169.2|167|166.4|169|172.8|170|170.8|169.4|168.8|168.4|161.6|161.4|165|164.8|163.6|166.4|170.4|170.4|170.8|172.6||177.4|177|177.2|176.8|180|179.6|181.2|184.4|183.6|186|186.6|188|188|185.8|186.4|185.2|190.4|208.4|207.4|208.6|207.4|211|208.4|206.8|205.4|207.6|207.6|203.8|204.8|205|204.4|205.8|202.6|203|201.4|201.4|203.6|204.6|202.8|202|202|202|202.4|200|201.4|199.2|199.4|201.8|208.2|207.4|207.2|206|203.6|200|199.4|197.4|192.2|190.2|186.6|184.6|180|180.4|180.2|178.6|180.4|182|182.6|183|182.8|187.2|187|185|189.6|190.8|188|186.2|186.4|192.6|198|200.4|200.2|201.2|202.2|205.2|207.8|202|201.2
08486|11640|/equities/buruj|TADAWULALL|16.68|16.7|17.04|16.9|17.13|17.01|17.3|17.15|17|16.96|16.1|15.71||15.52|15.16|15.11|15.15|15.07|15.13|15|15|15.79|15.99|15.9|16.13|16.16|16.18|16.05|16.23|16.54|16.56|16.72|16.81|16.85|16.75|16.66|16.5|16.75|16.65|16.81|16.54|16.65|16.7|16.9|16.63|16.4|16.58|16.57|16.83|16.92|17.09|17.25|17.44|17.6|18.1|18.88|18.82|18.73|18.91|18.9|18.56|18.7|18.81|18.75|18.86|18.74|18.78|18.79|18.16|17.95|17.78|17.9|17.62|16.7|16.61|16.4|16.1|15.76|15.22|15.2|15|15.1|15.6|15.14|14.62|15.9|16.66|||||16.64|16.6|16.66|16.72|17|16.92|16.82|16.82|17.34|17.28|17.4|17.74|17.8|17.92|17.72|17.92|17.88|17.9|17.7|17|18.3|18.8|19.04|18.9|19.5|19.28|19.1|19.46|18.74|18.46|18.5|18.32|18.5|18.52|18.34|18.48|18.7|18.22|17.94|17.82|17.44|17.66|15.6|17.1|18.4|||||18.4|18.06|17.8|18|18.04|18.18|18.12|18.54|18.88|18.86|18.9|18.66|18|18.74|18.7|18.08|19.22|19.2|19.98|20.02|20.58|20.58|20.64|20.76||21.32|21.56|21.76|21.58|22.28|22.18|22.28|22.58|22.6|22.66|22.64|22.74|22.82|22.8|22.92|22.78|22.68|22.82|22.52|22.66|22.66|22.84|23.04|23|22.26|22.22|22.1|22|20|20.02|19.76|20|20.02|19.78|19.56|19.54|19.3|19.54|19.72|18.16|18.12|18.1|18.08|18|17.9|17.84|17.98|18.04|18.06|18.14|18.14|18.16|18.3|18.32|18.26|18.2|18.04|18.16|18.12|18|17.76|17.9|18.2|18.3|18.56|18.52|18.34|18.34|18.22|18|17.8|18|18.1|18.02|18.48|18.4|18.38|18|18.5|18.7|18.66|18.7|18.7|18.98|18.76|18.4|17.7
08487|40966|/equities/national-medical-care-co|TADAWULALL|180.2|178.7|179.4|178.5|178|176.8|176|174|173.8|170|166.3|164||160.1|159.8|160|161.1|160.1|160|157.5|160.8|165.4|167.8|171.3|172.7|173|172.9|172.1|171.3|173.2|172.4|172.4|170.6|171.4|170.8|170.1|170.4|172.3|174|173.2|173|172.5|173.4|171.9|169.7|169.9|170.9|165.1|162.3|159.7|159.5|158.7|163.4|163.9|163.4|164.5|168.5|167.7|169.2|169.6|173.2|166.1|166.2|164.3|164|166.4|164.6|162.4|162|163.1|165.5|165.9|163.1|161.4|162|160.8|156.8|156.2|153.4|149.8|149.2|151|157|158.6|151|161.4|161.6|||||159.2|158|159.2|161.4|159.6|156.8|156.2|159.2|159.2|161.8|162.6|161|163.8|165|162.4|159|158.2|149|144.6|139.4|144|144.8|142|145.4|147|148.6|148.6|147.2|146.8|146|146|143.6|144|145.8|145.6|146|146|149.4|152|148.6|144.8|144.4|139.2|139.8|154.2|||||158|151.2|150.6|151.6|156.4|158.2|160.8|164.2|166.4|165.4|165|164.6|160|164.6|166|162.4|158.4|157|156.8|162|169|171|170.8|167||168.4|169.4|167.6|168.2|172|167|166.2|166.2|166.2|166.2|164.6|161.4|153.8|153.6|155.6|155.6|155|154.8|155.2|158.8|158.8|155.4|154.4|157.4|156.8|157.4|158.4|159.4|158.4|163.4|163|159.4|160|158|159.6|164.8|165.2|164.4|167.4|169|162.6|161.4|161|162.4|164.6|160.8|158.6|165|168|170.2|171.4|174.4|171.2|174|171.2|166.4|160|157.4|157.2|162|157.6|150.2|153.4|158.2|162.2|160.8|158|160.6|164|167.4|163.6|168.2|174.2|178.6|178.2|183|184.8|186.4|186|187|186.8|184.8|185|188.2|187|185.4|184.2
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|97.55|97.65|98.3|99.5|98.75|99.15|98.7|98.5|97.6|97.55|96.3|96.5||94.6|95.55|94.6|95.95|96.4|94.9|94.1|96|97.2|95.75|98|99.65|97|96.7|97|98|98.55|100.2|101.2|100.9|100.4|100.5|100.8|100|100.8|102.6|104.2|105|107.4|107.8|109.2|110.8|111|113.9|113.8|112.9|112.5|113.5|112.5|112.4|113.9|113.6|115.2|114.8|115.1|116.1|117|118|118.9|119|118.9|118.8|118.4|117.8|118.5|118.6|120|120.4|121.2|119.7|120.4|119.6|118.6|117|115|112|109.2|108.6|109|111.4|110.6|102.4|111.8|115.8|||||116.6|115.4|114.8|116.8|117.8|119.8|119.6|119.6|119.6|122|122.4|121.6|121.8|121.6|121.6|121.2|120.2|119.6|120.2|119.4|119|119.6|118.4|118.6|117|116|119.2|118.6|119.2|117.8|117.6|117.2|118|118.4|117.8|119.4|119.6|119|118|117.4|112.8|116.6|106.4|111|118.8|||||120|118.2|117.6|112|116.4|118.6|117.4|119.8|121.4|120.6|119.2|119|116|119.8|117|122.8|127|131|132.6|133|136|136.6|135.4|135||134.8|133.8|132.6|132.2|133|134.4|134.6|136|137|133.2|131.8|130.8|132.4|132|131|131|130.8|132.8|132.8|133.6|132.4|127.4|128|128.6|128.2|130.4|131|128.8|129.6|133|135|131.4|125.4|122|120.4|120.4|121|118.2|117|118.6|120|120.2|118|118.4|119|121|122.6|123|125.6|125.8|126.6|127.8|128.8|129.4|129.4|127|126.2|124.6|124.2|124.6|123.6|122.8|125.4|125.8|127|127.6|126.6|128|124.8|122|120.8|121|122.8|122.6|125|124|122.6|124.4|119.4|117.2|116.2|114|111.6|111.4|111|110|110.6
08489|11675|/equities/chemanol|TADAWULALL|44.7874|47.0807|47.9351|48.2049|48.1149|48.5646|48.07|47.5753|46.676|46.8109|47.6653|48.6546||47.3955|47.8451|48.025|46.4062|45.9565|45.282|44.4276|45.282|45.5068|45.327|45.5068|45.282|45.0572|45.4169|45.1021|45.8666|46.5861|47.2156|47.6653|47.8901|47.8002|47.4854|45.6418|45.5068|45.282|44.7424|44.5625|43.4833|43.4384|47.7552|52.7016|54.905|56.4339|56.254|55.3547|56.0292|55.7594|56.4339|56.6138|56.4789|56.8386|56.7037|56.4339|56.9735|56.8836|57.7829|57.1534|56.9735|57.7829|58.9071|58.8172|58.9071|60.0313|59.6266|59.9413|60.3011|60.436|61.2004|60.7058|58.4574|58.7272|57.7829|55.3996|55.0399|54.86|55.5795|54.95|54.4104|55.3097|53.6009|52.162|48.025|50.9029|51.9821|||||50.723|50.3633|50.0036|49.6438|49.9136|49.6438|49.374|49.1042|51.2627|51.2627|51.6224|52.5217|52.7915|53.1513|53.511|54.7701|54.6802|54.5902|53.9607|54.2305|54.4104|54.5003|53.9607|54.5902|55.4896|55.7594|57.0185|57.2883|58.2775|57.0185|56.6587|57.0185|57.5581|57.1084|57.0185|58.0077|58.7272|58.0077|57.3782|56.4789|54.95|55.5795|51.0828|54.2305|59.8964|||||62.4145|62.7743|62.1447|62.2347|62.6843|62.5045|61.785|63.134|64.1233|63.7635|62.9541|63.6736|62.0548|62.1447|62.9541|62.5045|63.6736|63.4038|63.5837|63.9434|65.3824|65.6522|66.0119|69.6093||71.9476|72.0375|71.4979|71.0482|71.9476|71.6778|71.9476|71.9476|72.3073|73.0268|73.7463|73.9261|73.6563|73.6563|74.3758|73.6563|73.7463|74.5557|74.9154|75.545|75.6349|75.7248|75.0953|76.4443|76.7141|75.7248|75.7248|75.8148|74.6456|73.7463|73.7463|74.8255|76.4443|78.3329|79.592|80.1316|82.5599|82.7397|81.8404|82.1102|82.6498|83.3693|82.8297|83.1894|82.7397|81.6605|81.4806|80.8511|81.2108|81.1209|81.8404|82.2001|83.0995|82.6498|82.8297|82.2001|82.38|80.4914|80.1316|80.1316|80.1316|80.8511|82.0202|81.6605|81.3907|80.7612|80.5813|80.6712|81.3907|83.2793|81.8404|80.941|80.941|77.5235|80.0417|79.8618|80.2216|80.0417|80.1316|77.2537|77.2537|80.0417|79.9518|80.5813|80.4914|79.8618|80.1316
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|29.025|29.58|30.735|30.84|30.9|31.35|30.03|28.98|28.125|26.4|25.47|25.275||25.2|24.6|24.645|24.45|24.48|24.45|24.465|25.125|24.75|24.75|23.76|23.31|23.31|23.625|23.715|23.865|23.985|24.285|24.375|24.3|24.3|24.51|24.285|24.375|24.495|24.705|24.72|24.345|24.45|24.48|24.24|24.315|23.865|23.64|23.625|23.55|23.79|24.465|24.375|24.525|24.99|25.125|25.275|24.63|24.78|25.05|25.515|25.2|25.395|25.665|26.505|26.91|26.925|26.91|27.03|27.495|27.09|26.76|27.375|27.63|27.57|26.7|26.7|25.9125|24.7875|22.9125|23.25|23.0625|22.8375|24|22.875|21.975|24.3|26.025|||||26.1375|26.025|26.0625|26.325|26.475|26.2125|25.95|26.3625|26.925|26.925|26.55|27.225|27.825|28.275|28.275|28.35|28.875|28.65|28.5|29.4375|29.7|30.3375|30.075|30.3375|30.825|31.05|31.3875|32.025|31.95|31.875|30.9|30.1125|30.375|30.45|30|31.275|31.35|29.6625|29.4|28.65|27.375|28.0125|25.8|28.65|31.275|||||32.25|31.8375|31.5|31.2375|31.5|32.0625|32.25|32.7375|33.8625|33|33.3375|33.0375|31.275|33.3|33.9|33.1875|35.175|34.875|34.65|33.9|36.075|32.325|32.4375|36.0375||38.55|40.35|40.725|40.5|41.175|40.125|40.875|41.55|41.775|42.3|40.5|39.225|39.675|39.6|40.5|42.15|43.725|42.525|41.175|39.3|39.525|38.175|38.025|38.025|38.175|38.325|38.775|38.925|39.3|39.9|39.525|40.425|39.225|37.1625|37.0125|36.9|36.825|36.45|36.225|35.775|35.9625|35.7375|35.775|36.15|36.15|35.7375|36.45|36.6|35.55|35.5875|35.55|35.1375|35.6625|35.8875|35.7375|35.625|36.75|36.975|36.5625|35.625|34.4625|34.575|35.2875|36.6375|36.75|36.7125|37.725|36.225|36.675|37.3875|36.9|36.825|36.5625|36.825|37.125|36.75|36.5625|36.1125|36.075|36.675|36.75|36.9|36.1125|35.85|34.725|33.6|33.2625
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|15.43|15.48|15.65|15.68|15.6|15.7|15.68|15.63|15.51|15.5|15.41|15.5||15.36|15.48|15.36|15.13|15|14.98|14.99|15.04|15.18|15.2|15.42|15.6|15.6|15.8|15.58|15.85|16.13|16.2|16.26|16.11|16.11|16.25|16.15|16.13|16.26|16.19|16.11|16.01|16.08|16.06|16.05|16.28|16.32|16.4|16.52|16.74|16.63|16.58|16.65|16.62|16.46|16.66|16.65|16.19|16.19|15.93|16.1|16.28|16.38|16.7|17.09|17.5|17.42|17.39|17.47|17.5|17.48|17.23|17.23|17.38|17.26|17.24|16.74|16.6|16.44|15.92|16.06|15.86|16.2|16.42|16.52|16.24|16.92|17.48|||||17.72|17.72|17.7|17.6|17.56|17.4|17.4|17.16|17.7|18.12|18.54|18.5|18.58|19.06|19.1|19.36|19.34|19.08|19.16|19.2|19.3|19.42|19.8|20.04|20.14|20.1|20.36|20.3|20.32|20.44|19.94|19.76|19.74|19.92|19.9|20|20.72|20.7|20.54|20.8|20.2|20.3|19.5|19.9|20.78|||||20.8|20.52|20.24|20|20.56|20.2|20.14|19.8|19.24|18.88|18.42|18.88|19.02|19.64|19.6|20.3|19.9|19.38|19.18|18.96|19|19.12|19.4|19.56||19.42|19.6|19.76|20.04|20.1|20.12|20.02|20.1|20.14|20.68|20.62|20.82|20.56|20.2|20.22|20.68|20.6|20.6|19.98|19.88|19.74|19.6|19.26|18.98|18.8|18.76|18.54|18.44|18.22|17.84|17.72|17.6|17.44|17.56|17.64|17.46|18.02|18.04|18|17.98|18.12|18|18.08|18.12|18.24|18.02|18.38|18.34|18.36|18.4|18.38|18.34|18.18|18.06|17.7|17.62|17.62|17.56|17.7|17.68|17.68|17.82|18.02|17.7|17.54|17.54|17.48|17.66|17.68|17.66|17.76|17.72|17.82|17.54|17.74|17.5|17.3|17.06|17|17.32|17.3|17.24|17.52|17.52|17.62|17.96|18.02
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|122.6666|122.0833|121.25|120.3333|120.6666|120.5|122.5|122.6666|120.8333|118.1666|114.9166|112.9166||111.75|108.8333|105.0833|102.5833|100.9166|100.1666|99.5833|100.75|103.5833|104.4166|106.5833|107.5|107.5|104.8333|104.9166|106.1666|106.6666|108.1666|108.3333|109.6666|107.25|107.4166|106.5|108.25|107.8333|107.9166|108.9166|109.75|109.75|110.0833|111.25|112|111.25|112.5|111.8333|111.6666|110|111.1666|108.4166|108.6666|109.75|109.8333|109|107.4166|109|108.75|109.75|107.3333|103.25|104.4166|104|105.25|106.75|107.4166|107.3333|106.6666|106.5|105.8333|106.25|107.6666|106.75|103.3333|100.5|99.8333|98|96|95.1666|93.5|93.5|95|98.3333|90.8333|96.8333|99.3333|||||99.3333|98.5|98.3333|98.8333|97.8333|97|97.1666|98.1666|97.5|95.8333|96.6666|97.1666|97.8333|97.6666|97.5|98.8333|99.8333|99|98.3333|96.6666|97.6666|98.1666|98.5|99.3333|99.8333|100.8333|102.5|102.3333|102.1666|103.3333|103.8333|103.8333|104.8333|105.3333|104|104|104.5|104.3333|104.3333|102.1666|98.6666|102.5|94.3333|96.6666|102|||||103.8333|102|101|102.8333|102.8333|101.6666|102|105.1666|110.3333|107.8333|108.3333|106.6666|104.1666|106.8333|103.1666|100.5|100|111|116|116|120.1666|120.5|123.8333|124.1666||123.5|123.9999|124.4999|123.8333|126.3333|126.3333|126.3333|126.8333|127.6666|128.8333|128.3333|128.5|128.1666|128.8333|131.3333|130.8333|131.3333|129.8333|130.5|130.6666|127.9999|126.9999|126.6666|126.6666|127.9999|128.1666|128.8333|126.8333|126.4999|126.1666|124.4999|125.3333|125.8333|127.1666|126.1666|124.8333|124.9999|124.6666|124.8333|123.9999|124.3333|125.8333|126.3333|125.4999|126.3333|126.9999|129.6666|129.8333|130.8333|131.5|133.9999|130.3333|129.1666|127.9999|127.4999|126.6666|124.6666|123.1666|123.3333|123.6666|124.6666|123.3333|125.3333|126.6666|126.9999|125.6666|125.4999|124.9999|124.9999|126.3333|124.9999|124.9999|126.3333|127.4999|127.9999|127.8333|129.3333|126.8333|129.6666|131.6666|131.5|131.1666|131.1666|131.6666|130|129.6666|128.8333
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|18.9|18.95|19.1|19.22|19.02|19.35|19.59|19.4|18.7|18.61|17.75|17.73||15.48|15.75|16.6|16.67|16.41|16.51|16.23|16.85|17.2|16.85|18|18.3|18.27|18.06|18.05|18.28|18.38|18.72|19.09|19.13|19.65|19.6|19.61|19.4|19.21|19.08|18.3|18.05|17.9|18.1|18.45|18.7|18.76|18.74|18.2|18.09|18.25|19.04|19.28|19.25|19.35|19.3|19.3|18.95|19.06|19.15|19.05|19.33|19.46|19.52|19.68|20.2|20|19.76|19.54|19.33|18.9|18.66|18.75|19.14|19.1|19.08|18.9|18.88|18.8|18|18.02|18.12|18.3|18.4|18.8|18|19.78|19.5|||||19.38|19.22|19.18|19.24|19.22|19.28|18.98|19.96|19.74|19.8|19.96|19.6|19.58|19.88|20.42|20.74|20.88|20.84|20.68|21.04|20.68|20.62|20.3|20.56|20.62|21.2|22.6|22.96|23.22|22.98|22.56|22.12|22.12|22.84|21.94|21.1|21.2|21|21.58|21.5|20.96|20.88|19.48|20.04|20.72|||||20.76|20.14|19.5|19.96|19.86|18.74|19.16|19.26|19.2|19.16|18.8|18.62|17.92|18.14|17.04|16.84|17.92|18.04|17.86|17.8|17.48|17.82|17.78|18.1||17.34|16.94|16.82|17.34|17.5|17.22|17.44|17.42|17.14|16.94|16.78|16.72|16.86|16.76|16.34|16.14|15.76|15.9|16.74|16.56|16.4|16.46|16.38|16.24|16.08|16.18|16.14|15.84|15.86|15.7|15.88|15.7|15.44|15.24|15.12|15.18|15.14|14.9|14.5|13.84|13.9|13.9|14.18|14.12|14.12|14.3|14.48|14.74|14.76|14.84|14.9|15|14.96|14.92|15.16|15|15.28|15.54|15.7|15.78|15.72|15.9|16.32|17.12|16.66|16.6|16.6|17|16.9|16.7|16.88|16.96|17.16|16.82|16.52|16.9|16.9|16.8|16.9|16.58|15.9|15.64|15.44|15.04|14.7|14.54|14.54
08494|1073180|/equities/derayah-reit|TADAWULALL|5.64|5.61|5.64|5.67|5.6|5.6|5.59|5.6|5.57|5.58|5.55|5.6||5.6|5.6|5.57|5.56|5.5|5.48|5.49|5.54|5.53|5.55|5.55|5.61|5.54|5.53|5.51|5.51|5.5|5.49|5.49|5.5|5.5|5.55|5.5|5.49|5.47|5.48|5.48|5.49|5.49|5.43|5.4|5.44|5.51|5.48|5.45|5.42|5.42|5.42|5.4|5.4|5.42|5.46|5.46|5.4|5.41|5.45|5.4|5.45|5.42|5.41|5.46|5.47|5.47|5.47|5.46|5.49|5.44|5.48|5.49|5.56|5.57|5.59|5.5|5.44|5.43|5.4|5.4|5.33|5.32|5.39|5.39|5.38|5.49|5.56|||||5.53|5.57|5.58|5.55|5.59|5.54|5.46|5.39|5.4|5.55|5.55|5.58|5.56|5.55|5.55|5.58|5.57|5.55|5.54|5.56|5.57|5.54|5.52|5.56|5.56|5.61|5.6|5.66|5.71|5.63|5.54|5.4|5.4|5.41|5.4|5.4|5.41|5.44|5.44|5.46|5.36|5.47|5.22|5.46|5.59|||||5.6|5.69|5.6|5.58|5.6|5.58|5.54|5.55|5.63|5.55|5.52|5.44|5.04|5.5|5.48|5.51|5.58|5.58|5.59|5.63|5.66|5.59|5.55|5.62||5.65|5.7|5.75|5.75|5.78|5.76|5.77|5.82|5.87|5.88|5.9|5.9|5.95|5.96|5.99|6.07|6.08|6.04|6.03|6.05|5.92|5.91|5.9|5.88|5.88|5.9|5.9|5.88|5.9|5.91|5.9|5.89|5.87|5.86|5.89|5.89|5.89|5.86|5.84|5.83|5.86|5.86|5.81|5.81|5.8|5.9|5.95|5.94|5.96|5.96|5.96|5.96|5.95|5.98|5.99|6|5.99|5.94|5.96|5.99|5.98|6|5.96|5.99|6.01|5.99|6.08|6.09|6.1|6.14|6.15|6.18|6.18|6.15|6.16|6.16|6.19|6.16|6.16|6.2|6.18|6.19|6.2|6.3|6.29|6.23|6.25
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|274.8|272|266.8|266.2|266.8|267.2|267.6|265|258.8|258.2|255|254.8||250.2|250|243.6|241.2|238|233.1|227.7|230.7|238|238.1|242.9|243.4|242.3|240.7|242.3|241.8|241|241|243.3|244|243.4|247.5|245.5|247.1|251.2|252.6|252.8|251.2|253.2|254.6|258|263|261.8|259.2|258.2|256.8|258.2|259|255|255|257.2|252.4|250.2|249.6|250.6|251.4|252.8|251.2|255.8|258.8|260|263|265|267|269|268.8|268.4|264.4|271|270|268.2|266.2|259.4|261|255|246.4|246.8|240|240|245|255|247|251.4|256|||||255.6|257.6|259.6|260.6|261.8|260.6|259.6|264.4|268|268.4|269.8|269|269.6|269.8|267.6|269.4|270.2|267.6|267.8|268.4|275.6|276.8|274.4|281|285.4|286.2|285.6|283.6|283.6|283.4|281.6|280|280.6|281.8|280.6|280|281.8|280.4|285.2|280.2|271|277.8|256|264|271.2|||||273.4|271|268|268|269.2|268|268|270.2|276|270|266.6|264.8|256.4|262.6|270.2|268.4|269.2|272|273.6|276|279.2|279|282|285||284.2|284|288.2|290.2|295|296.6|296.4|296.8|296.2|295.6|293.2|292.4|289.6|288.2|292|290.6|289.8|288|288.6|290.2|288.2|288.8|285.8|288.2|290|289.8|295|293.4|295.2|295.6|288|287.6|288|283.8|283.6|282.4|281|280.4|282|282.2|282.2|281.4|281.2|282.4|286|293|295.6|297|295.6|296.2|301.2|299.4|294|290.2|287.2|283.8|275.8|273.4|272|270|268|267.8|270.8|270|269.4|267.2|269.2|271.4|270|272.4|271|274|276|278|281.6|281.2|282|280.8|285|286|286|286|287|288.6|283.8|279.8|279.6
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL|10.9|10.92|10.88|10.95|10.94|10.91|10.9|10.88|10.81|10.6|10|9.96||9.85|9.81|9.06|8.98|8.77|8.72|8.5|8.8|8.76|8.96|9.08|9.16|9.19|9.17|9.09|8.94|8.9|8.98|9.05|8.98|8.93|8.82|9.07|9.23|9.11|9.24|9.53|9.14|9.16|9.04|8.8|8.85|9.01|9.14|9.09|8.74|8.79|8.86|8.88|8.8|8.65|8.75|8.82|8.73|8.72|8.59|8.81|8.68|8.71|8.74|8.58|8.69|8.56|8.3|8.3|8.35|8.36|8.41|8.49|8.31|8.2|8.04|7.85|7.79|7.58|7.14|7.2|7.2|7.21|7.38|7.1|6.86|7.32|7.68|||||7.46|7.15|7|7|6.85|6.74|6.71|6.82|6.95|6.92|7.07|7.17|7.18|7.28|7.23|7.31|7.23|7.17|7.07|7.03|7.11|7.2|7.25|7.3|7.25|7.06|7.13|7.16|7.01|6.91|6.82|6.93|6.99|6.96|6.91|6.96|6.89|6.56|5.89|5.59|5.23|5.45|4.89|5.37|5.89|||||5.96|5.82|5.85|5.96|5.85|5.93|5.96|6.13|6.14|6.13|6.1|6.06|5.9|6|5.99|6.19|6.45|6.5|6.9|6.92|6.93|7.04|6.97|7.12||7.18|6.87|6.82|6.98|7.14|7.22|7.23|7.22|7.18|7.13|7.1|7.06|7|7.09|7.26|7.2|7.16|7.27|7.3|7.39|7.36|7.46|7.45|7.43|7.41|7.38|7.39|7.36|7.35|7.33|7.26|7.48|7.24|7.32|7.25|7.26|7.21|7.2|7.19|7.21|7.18|7.17|7.18|7.23|7.34|7.31|7.33|7.51|7.7|7.79|7.62|7.6|7.66|7.9|7.89|7.81|7.74|7.39|7.03|6.98|6.98|7.23|7.45|7.55|7.84|7.81|8.03|7.98|7.94|7.96|7.96|8.07|8.28|8.2|8.36|8.53|8.36|7.96|7.8|7.76|7.52|7.49|7.53|7.68|7.62|7.39|7.38
08498|11740|/equities/emaar-econ-city|TADAWULALL|13.06|13.28|13.76|13.8|13.83|13.8|13.6|13.33|13.02|12.9|12.8|12.77||12.72|12.8|12.28|12.17|12.15|12.08|12.03|12.22|12.26|12.2|12.2|12.41|12.33|12.29|12.26|12.51|12.62|13|13.07|13.13|13.15|12.61|12.48|12.46|12.29|12.03|11.84|11.8|11.95|12.13|12.26|12.73|12.62|12.57|12.52|12.37|12.35|12.5|12.65|12.88|13.04|13.2|13.14|13.14|13.19|13.21|13.38|13|13.02|13.47|13.66|14.27|14.27|14|13.95|13.79|13.4|13.43|13.23|13.4|13.43|13.04|12.7|12.64|12.34|11.96|11.72|11.88|11.88|12.36|12.08|12.1|12.6|12.98|||||12.94|12.88|12.92|12.68|12.6|12.5|12.48|12.66|12.8|13|13.24|13.4|13.46|13.44|13.38|13.6|13.48|13.46|13.34|13.28|13.36|13.7|13.7|14|14.58|14.9|15.14|15.34|15.42|15.42|15.56|14.82|14.96|14.84|14.3|14.02|13.78|13.6|13.5|13.42|12.9|12.82|12.08|13|13.92|||||14.34|14.22|14.2|14.24|14.12|14.1|14.36|14.52|14.8|14.5|14.26|14.4|13.94|14.42|15|14.88|15.78|15.82|16.04|16.02|16.2|16.32|16.28|16.78||16.66|16.82|17.08|17.1|17|16.92|16.84|17|17.14|17.54|17.58|17.76|17.78|17.84|17.98|18.04|18.1|18.36|18.36|18.12|18.14|18.16|18.24|18.1|18.1|18.2|18.26|18.48|18.04|18|17.98|18|17.7|18.06|18.22|18.96|18.96|18.1287|17.977|18.1503|18.107|18.3669|18.2586|18.1287|18.4535|18.1936|18.2153|18.0637|17.6738|17.7821|17.7605|17.5872|17.8471|17.2623|17.1107|17.1107|16.9591|16.8508|16.9157|17.2406|16.8291|16.9591|17.0457|17.1973|17.219|17.219|17.1107|17.3273|17.3922|17.5005|17.5005|17.6305|17.8904|17.9987|18.1503|18.2153|18.4319|18.4319|18.1936|18.1936|18.237|18.1287|18.4319|18.3236|18.2803|18.5835|18.8434
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|9.12|9.09|9.2|9.22|9.19|9.19|9.21|9.17|9.06|9.12|9.1|8.94||8.93|8.83|8.66|8.56|8.43|8.3|8.38|8.65|8.75|8.8|8.82|8.88|8.7|8.53|8.59|8.75|8.88|9.1|9.12|9.11|9.15|9.24|9.15|9.15|9.26|9.33|9.38|9.25|9.18|9.17|9.19|9.22|9.15|9.05|8.95|8.77|8.71|8.92|8.9|8.91|9.1|9.04|9.02|9|9.03|9.28|9.5|9.49|9.45|9.58|9.81|9.94|9.96|9.86|9.95|10.06|9.99|9.94|10.04|10.17|10.12|10.06|9.84|9.68|9.3|8.91|8.62|8.57|8.65|8.91|8.61|8.11|8.88|9.24|||||9.12|9.02|9.01|9.1|9.35|9.31|9.28|9.35|9.55|9.52|9.69|9.7|9.87|9.91|10.1|10.18|10.06|10.04|9.99|9.96|10.06|10.22|10.12|10.26|10.46|10.36|10.46|10.68|10.48|10.26|10.14|10.02|10.12|10.1|9.97|10.38|10.42|10.16|9.96|9.78|9.48|9.75|8.65|9.44|10.38|||||10.46|10.24|10.2|10.26|10.32|10.42|10.28|10.38|10.94|10.94|10.9|10.88|10.6|11.4|11.82|11.7|11.84|11.86|12.02|12|12.6|12.5|12.48|12.56||12.62|12.7|12.8|12.86|13.02|12.9|12.82|12.94|13|13.2|13.2|13.26|13.14|13.2|13.04|12.84|12.82|12.86|12.8|12.92|12.76|12.96|12.76|12.6|12.54|12.6|12.6|12.68|12.6|12.54|12.5|12.7|12.68|12.92|12.78|12.8|12.7|12.62|12.54|12.1|12.08|12.1|12.02|12.02|12.02|11.96|12|12.16|12.32|12.44|12.5|12.58|12.74|12.66|12.78|12.7|12.84|13.12|13.06|12.8|13.08|13.44|13.54|13.74|13.7|13.52|13.46|13.48|13.38|13.78|13.56|13.72|13.74|13.62|13.92|13.9|13.78|13.94|14.44|14.5|14.6|14.78|14.74|14.96|14.7|14.4|14.48
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|26.7|27.02|27.14|27.2|27.06|26.98|26.94|26.84|26.54|26.48|26.36|26.32||26.3|26.42|26.02|26.06|26|25.84|25.7|25.82|25.64|25.9|25.5|25.56|25.58|25.36|25.1|25.06|25.68|25.96|26.12|26.14|26.16|26.74|26.62|26.72|26.64|26.66|27.02|26.8|26.88|26.96|27.24|28.02|28.26|28.38|28.28|27.74|27.8|27.16|26.9|26.92|27.92|28.44|28.52|28.32|28.32|28.4|28.44|29.1|29.2|29.8|29.88|30.52|30.64|30.9|31.48|31.38|31.18|31.04|31.02|31|31.12|30.88|30.45|30.15|29.75|29.2|29.8|29.65|29.65|30.1|30.2|30.05|30.7|31.1|||||30.95|30.85|30.6|30.5|30.45|30.4|30.75|30.8|31.05|31.15|31.2|31.7|32.05|32.65|32.65|32.55|32.55|32.7|32.7|32.7|32.85|33|32.55|33.2|33.25|33.4|33.75|33.8|34|34.05|34|33.75|34.05|35|34.95|35.25|34.8|34.4|34|33.7|33.45|34|32.5|33.85|35.6|||||35.35|34.55|34|34.1|33.8|33.75|33.6|33.55|33.65|33.35|33|32.75|32.25|33|32.95|33.1|33.5|33.6|33.2|33.2|33.75|34.05|34.2|34.1||34.35|34.55|34.8|35.1|35.35|35.55|35.1|36.45|36.2|36.7|36.3|36|36.1|35.4|35.4|35.35|35.3|35.5|35.45|35.4|35.25|35|34.85|34.55|34.5|34.85|34.65|34.5|34.45|34.35|34.3|34.1|34.1|34.05|33.8|34.1|34.05|33.85|33.85|34|34.3|34.15|34.1|34.35|34.55|34.65|34.35|34.55|34.55|34.5|34.8|34.65|34.55|34.55|34.5|33.5|33.4|33.7|33.4|33.1|33.05|33.15|33.3|33.8|33.8|33.55|33.4|33.5|33.25|33.3|33.25|33.55|33.75|33.5|33.2|32.1|31.85|31.75|32.25|34.05|34.55|34.9|35.15|35.3|35.2|35.1|35.55
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|65.65|65.55|65|65.65|67.75|67.45|67.35|66.7|64.2|64.6|65.95|66.9||60.3|60.4|60.9|60.65|60.55|60.3|59.5|60.5|60.35|60.75|61.45|60.85|61.35|61.6|61.65|61.85|62.3|63.65|64.05|64.4|64.4|64.4|64.5|64.85|64.25|64.2|64.15|63.7|63.8|61.6|61.9|61.9|61.35|61.1|60.4|60|59|60|59.8|58.35|58.8|59.75|58.5|56.15|55.25|54.9|56.7|57.6|57.3|57.9|58.85|59.6|59.55|59.3|59.55|59.6|58.9|58.7|58.6|58.85|59.3|58.55|58.3|58.1|58.1|56.5|56|55.2|55.1|56.6|57.7|54.6|56.8|58|||||58.4|57.9|58|58.2|57.5|57|56.7|55.5|55.6|56.2|57.8|57.8|58.5|58.5|57|57.6|59|60|58.9|58.4|59.6|59.7|60.3|61|62|61.8|61.9|61.5|61.5|61.3|60.7|61.5|61.4|61.3|61.1|61.1|58.7|58.9|57.9|57.4|56.2|57.1|52.9|54.6|55.3|||||59.9|58.2|58.2|59|58.3|59.4|59.2|59.2|60|58.6|58.5|58.3|57|58|58.4|59.7|60.8|60.8|60.7|60.7|61.3|61.9|61.9|62.6||59.8|58.4|55.4|55.6|56.3|57.2|57.2|56.7|56.4|56.6|56.7|56.7|57.6|56.3|57.3|57.6|57.8|57.8|57.5|57.5|57.3|57.8|56.8|55.6|55.4|55.1|54.2|54.4|54.7|53.5|53|53|52.5|52.7|52.9|53.2|53.5|52.9|53|52.8|52|51.8|51.7|51.5|52|51.7|52.3|53.1|53.8|54.8|54.6|54.5|54.4|53.5|53.6|53.1|52.9|52.6|53.3|52.6|54.4|54.3|54.4|53.6|53.6|54.6|54.4|52.4|52.2|51.6|50.9|51.5|51.9|52|51.5|51.5|51.3|50.8|51.2|51.2|51.7|52.6|52.8|52.4|51.9|51|50.9
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|91.65|91.75|90.05|89.1|89.6|89.2|89|87.7|86.2|86|85.6|85.1||84.65|84.85|84.45|85|84.8|84.45|85|86.5|86.95|87.3|87.65|87.9|87.75|87.9|88.5|89.6|89.3|90.2|90.25|90.25|88.25|88.1|87.75|87.6|87.3|88.25|88|88|87.6|88.8|88.9|89|88.8|88.7|88.3|86.7|88.25|88.5|88.6|88.35|87.8|87.6|86.55|86.2|86.5|86.7|87.55|87.95|88|88.45|89.1|89.9|89.3|88.8|88.7|87.1|87.35|87|87|87.15|87.7|88|87.5|87.2|85.3|83.8|83.9|83.5|83.4|84.9|86.9|84.9|87.4|87.2|||||86.3|85.9|85.6|86.5|86.2|85.3|84.4|85.7|86.1|85.8|86.4|85.5|85.8|89.6|89.5|90.3|90.6|90.3|91.3|90.5|90.2|89.8|90.6|91.6|91.2|93.1|92.4|91.3|91.2|91.6|91.7|91|91.8|93.2|92.5|93.6|92.9|92.5|91.5|91.6|89.3|89.3|83.8|87|93|||||93.5|92.4|91.8|93.1|92.7|92.2|92|95.5|95.4|95|95.1|94.8|93|94.8|96.4|95.3|96|94.3|96.6|95.6|96.3|96|95.7|95.9||94.5|95.5|96.2|95.6|96.8|97.4|97.7|97.5|97.4|97.9|97.4|96.7|96.9|96.8|97.8|97.6|97.4|97.3|95.7|95.5|95.4|95.4|96|94.9|95.3|95.7|95.2|94.5|94|95|94.9|95.2|92.4|92|92|90.3|90|89.7|89.7|90.5|90.9|90.9|91.9|92.8556|92.7607|92.3809|88.773|88.773|89.1528|89.6275|88.5831|89.1528|89.2477|90.1022|92.4758|92.3809|94.2798|95.5141|94.9444|93.8051|92.6657|92.286|92.8556|90.1972|91.0517|90.6719|91.4315|91.7163|92.0961|91.2416|91.8112|95.1343|95.1343|96.4635|96.8433|93.3303|92.4758|92.191|93.9|94.5646|93.9|92.9506|94.7545|94.4697|93.1405|92.191|91.0517
08503|11692|/equities/fipco|TADAWULALL|35.4|35.7|35.8|35.88|35.54|35.54|35.76|36|35.6|35.9|35.76|35.36||35.04|34.94|33.82|33.72|33.28|33.2|33.78|34.62|35.74|36.1|35.7|35.72|35.04|35.06|34.32|34.6|34.9|34.2|33.4|32.84|32.8|32.58|32.3|32.3|32.32|32.34|32.22|31.52|31.24|31.1|31.62|32.2|33.18|33|32.84|32.6|32.74|33.28|33.08|33.14|33.38|33.54|33.42|33|33|33.52|34|34|34.12|34.8|35|35.5|34.9|34.6|34.72|35.5|35.06|35.02|35|35.62|35.22|35.2|34.65|34.05|32.8|31.7|31.4|31|30.75|31.6|31.85|30|32.55|34|||||33.8|33.8|33.8|33.85|34.35|34.4|34.1|34.3|35.2|35.55|35.45|35.65|35.6|36|36.95|37.45|37.4|37|36.7|36.85|37.5|38.1|37.75|37.7|38.1|38.45|39.5|39.55|38.3|37.9|37.5|37.2|37.8|37.5|37.5|38.2|38.4|37.6|36.95|36.15|35.1|36.25|32.9|35|38.6|||||38.8|38.2|37.6|37.45|37.6|38.05|38.4|38.85|39.8|39.5|39|38.7|37|38|38.95|39.8|41.05|41.25|41.2|41.75|42|42.85|42.65|42.65||42.9|43.2|43.8|43.75|44|43.65|44.05|45|45.45|44.85|44.8|44.85|44.8|44.65|45.3|45.45|45.45|46|46.2|45.9|45.75|46|45.95|45.15|44.9|44.7|44.85|45.2|45.4|45.8|45.75|45.45|45.1|45.05|44.5|44.3|44.3|43.4|43.2|43.3|43.1|43.1|43.35|42.7|43|44.1|44.3|44.6|44.4|44.2|44.1|44.1|44.1|44.05|44.1|43.85|43.25|42.75|42.9|42.9|42|42.9|44.8|46|47.7|45.9|45.8|44.8|44.7|44.5|44.35|45.25|45.2|45.8|45.05|44.6|44.25|43.85|43.85|44.4|45.6|45.8|45.7|46.35|45.55|45|45.55
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.27|3.29|3.32|3.29|3.27|3.29|3.31|3.33|3.24|3.16|3.05|3.01||3|2.99|2.95|2.93|2.87|2.85|2.85|2.92|2.94|2.93|2.96|2.97|2.96|3.01|2.99|3.03|3.07|3.14|3.16|3.14|3.18|3.15|3.11|3.13|3.13|3.12|3.17|3.15|3.16|3.19|3.22|3.26|3.26|3.25|3.23|3.2|3.2|3.27|3.26|3.29|3.32|3.33|3.31|3.27|3.25|3.32|3.35|3.39|3.41|3.43|3.5|3.49|3.48|3.47|3.5|3.51|3.51|3.54|3.49|3.48|3.48|3.5|3.43|3.38|3.26|3.12|3.1|3.1|3.1|3.18|3.19|3|3.29|3.53|||||3.5|3.52|3.51|3.5|3.6|3.53|3.52|3.57|3.65|3.68|3.75|3.79|3.83|3.85|3.9|4.02|4.02|4.02|4.01|4.01|4.01|4.01|4.03|4.02|3.99|4.02|4.04|4.05|4.08|4.07|4.07|4.05|4.06|4.13|4.12|4.14|4.06|4.08|4.11|4.09|3.99|4.17|3.95|4.1|3.97|||||4.01|3.94|3.89|3.9|3.89|3.88|3.85|3.96|3.99|4.05|4.02|3.93|3.6|3.77|4|4|4.06|4.19|4.2|4.13|4.28|4.32|4.25|4.3||4.47|4.46|4.45|4.44|4.5|4.44|4.44|4.5|4.54|4.61|4.47|4.49|4.51|4.54|4.59|4.6|4.62|4.66|4.65|4.69|4.59|4.51|4.5|4.52|4.54|4.62|4.65|4.52|4.55|4.42|4.28|4.34|4.32|4.27|4.29|4.18|4.2|4.07|4.01|4.03|4.05|4.02|4.02|3.96|4.04|4|4.17|4.15|4.18|4.22|4.31|4.3|4.37|4.38|4.35|4.3|4.33|4.26|4.12|4.12|4.02|4.01|4.02|4.07|4.05|4.05|4.05|4.06|4.06|4.06|4.06|4.02|4.01|4|4.02|4.02|4.03|3.95|3.98|4.04|4.03|4.01|4.02|4.06|4.05|4.02|4.03
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|82.55|82.1|82.6|82.4|83|81.2|82|82.15|80.95|79.55|78|72.8||71.35|71.8|70.3|69.5|70|68.05|66.05|69.2|70.9|72|72.8|73.7|72.6|73.65|73.45|73.5|73.8|73.9|74.15|74.7|75.25|74.2|73.4|73.85|74.2|74.2|75.25|74.4|73.75|74.05|74.9|76|75.85|75.5|74.65|74.35|74.5|74.85|75.9|75.55|76.6|76.6|76.6|78.15|77.6|77.6|77.55|77.5|78|78.5|78.2|77.95|77.55|76.7|77|77.45|77.05|76.7|77.2|78.15|76.5|76|74.7|74.7|74.2|73.4|73.5|71.1|71.6|73.1|73|65.8|71.1|74.8|||||74.7|74.5|74.2|75.8|76.1|75|73.9|76|77|77.6|78|77|76.8|80.4|80.4|80.5|80.5|81|80.6|79.8|81.7|82.3|82.2|83.5|86.2|87.3|88.4|88.3|89.4|89.5|89.5|89.2|89.4|90.8|88|89.7|90.5|89.7|87.9|88.1|86|87.8|80|83|90.5|||||92.4|92.7|91.7|91.8|95.1|93.9|93.4|93.5|94.1|90.6|90.2|90.8|88.1|91.5|91|91|95|98.8|100|100|103.4|103.8|103.4|104.4||104.8|104.2|106.2|107.6|109|112.2|112.4|109|108.6|107.8|103.4|103.4|104|103.2|104|104.6|103|102.4|100.8|100.4|100|100.6|100.8|101|100.8|101.2|101.8|102|102.2|102|102|101|101.2|101.6|101|101.6|102|101.8|101.6|101.6|101.4|101.2|101|100|100.4|100.6|102|102.2|103|104.2|104.8|104.6|100.8|100.4|101.2|100.6|100.6|99.6|100.6|100.4|100.2|101|103|103|105|104|104|105.4|104.2|105|104.4|103|107.2|106|106|105.6|106.2|105.6|105.4|106.4|105.2|104.6|104.4|103.2|103|103|103.6
08506|11639|/equities/gulf-general|TADAWULALL|5.05|5.1|5.26|5.08|5.02|5.03|5.11|5.04|4.92|4.98|5.12|4.96||4.92|4.9|4.82|4.8|4.65|4.47|4.45|4.5|4.49|4.52|4.59|4.62|4.62|4.5|4.69|4.78|4.84|4.89|4.97|4.92|4.95|4.98|4.93|5.01|5|4.96|4.93|4.87|4.87|4.82|4.93|5.05|5.12|5.02|5.03|4.95|4.97|5.05|5.01|5|5.23|5.2|5.15|5.19|5.2|5.29|5.4|5.45|5.48|5.57|5.61|5.8|5.71|5.82|5.87|6.03|5.9|5.91|5.99|6.1|6.04|6.09|5.98|5.85|5.79|5.56|5.46|5.4|5.5|5.67|5.93|5.46|6.05|6.38|||||6.35|6.27|6.24|6.29|6.43|6.41|6.3|6.5|6.66|6.75|6.8|6.88|7|7.16|7.13|7.08|7.07|7.42|7.5|7.76|8.59|8.65|8.5|8.5|8.56|8.5|8.69|8.8|8.84|8.84|8.84|8.6|8.72|8.77|8.8|8.86|8.8|8.39|8|8.14|7.98|8.15|7.23|8.03|8.65|||||9|8.93|9.1|9.02|9.16|9.51|9.84|9.86|10.18|10.12|10.1|10.12|10.04|10.32|10.56|10.6|10.88|10.9|10.9|10.9|11.18|11.1|11.12|11||10.94|11|11.5|11.42|11.94|12.04|12.18|12.2|12.3|12.36|12.34|12.48|12.3|12.2|12.34|11.32|11.04|11.08|11.04|11.22|11.16|11.18|11.1|11.04|11.1|11.16|11.18|11.2|10.9|10.74|10.62|10.62|10.68|10.72|10.44|10.4|10.32|10.3|10.12|10.02|9.97|9.93|9.92|9.94|9.94|9.91|9.9|9.95|9.98|10.46|10.44|10.32|10.48|10.44|10.3|10.22|10.18|10.28|10.3|10.28|10.14|10.1|10|10.48|10.7|10.68|10.6|10.66|10.72|10.8|10.68|10.5|10.6|10.46|10.54|10.58|10.52|10.46|10.54|10.76|10.94|11|11|11.16|11|10.88|10.88
08507|11625|/equities/gulf-union|TADAWULALL|13.6|13.76|13.72|13.53|13.9|13.83|13.36|13.03|12.85|12.79|12.61|12.33||12.16|12.12|12.01|12|11.68|11.5|11.38|11.51|11.63|11.93|11.92|12.01|11.97|12|11.8|12.55|12.72|12.8|12.88|12.8|12.81|12.69|12.56|12.3|12.36|12.31|12.3|12.33|12.3|12.6|12.61|12.83|12.9|12.89|12.82|13|13.9|14.01|14|13.96|14.11|14|13.94|14.59|14.68|14.58|14.8|14.8|14.54|14.77|14.55|14.54|14.53|14.66|14.67|14.77|14.81|14.82|14.74|14.74|14.59|14.5|14.16|13.98|13.8|13.52|13.34|13.12|13.38|13.9|14.44|13.7|14.8|15.04|||||15.1|14.78|14.72|14.3|14.9|14.86|14.7|14.68|14.72|14.6|14.72|14.76|14.72|14.6|14.62|14.32|14.16|14|13.94|13.32|14.16|14.34|14.08|14.04|14.1|13.94|14.06|13.86|14.14|14.14|14.08|14.02|14.1|14.06|13.98|14.08|14.18|14.12|14.1|13.96|13.64|13.96|13|13.58|14.72|||||14.8|14.62|14.36|14.3|14.4|14.5|14.5|14.7|14.92|14.94|14.9|14.84|14.5|14.9|15.44|15.16|15.18|15.64|15.78|16|16.34|16.52|16.42|16.4||16.7|16.58|16.8|16.88|17.24|17.32|17.22|17.36|17.34|17.4|17.2|17.3|17.28|16.92|16.84|16.72|16.7|16.5|16.5|16.6|16.6|16.66|16.52|16.52|16.42|16.5|16.34|16.48|16.24|16.1|16.08|16.1|15.9|16.02|15.62|15.7|15.44|15.38|15.28|15|14.96|14.96|14.82|15.04|15.3|15.32|15.32|15.34|15.3|15.44|15.54|15.48|15.56|15.82|15.8|15.78|15.64|15.66|15.54|15.52|15.3|15.08|15.24|15.2|15.34|15.04|15|15|15|15|14.9|15|15.2|15.2|15.28|15.26|15.4|15.5|15.34|15.5|15.64|15.6|15.58|16.04|15.92|15.52|15.46
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|39.54|40.44|41.34|40.52|40.3|40.24|40.4|40.44|40.08|40|40.12|39.8||39.22|38.84|38.76|38.16|37.16|36.86|36|37.24|37.7|36.84|38|39|38.84|39|38.86|39.7|40.4|41.22|41.7|41.16|42.92|43.26|43.1|45.5|46.02|46.04|43.74|43.42|43.4|42.6|41.86|41.16|41.46|41.54|40.2|40.56|40|42.12|40.1|40.52|41.26|41|40.72|39.9|40.26|40.78|41.64|42.12|42.8|43.02|42.56|43.46|43.62|43.86|44.04|45.08|45.04|42.56|42.32|42.76|43.38|42.52|41.4|40.5|40.15|38.2|38.1|38.4|38.5|39.6|39.5|37.1|41.2|44|||||44|43.75|43.65|44|44|44.1|43|45|46.1|45.25|45.45|45.35|45.3|46.25|46.6|46.85|46.6|46.5|46.2|47.25|47.1|47.55|47|46.85|47.05|47.7|48.95|48.8|49.2|48.4|47.8|47.6|48.4|49.05|48.9|49.15|49.1|49.1|48.65|47.5|45.5|46.9|42.9|46.45|49.8|||||48.2|47.55|47.4|46.6|47.3|47|47.35|48.1|49.2|50.1|48.9|47.4|45.1|47.55|49.2|49|50|50.5|52|53|54.8|55.8|55.2|55.8||54.5|55|55.3|55.9|56.6|56.4|56.8|57|57|56.8|55.8|56|55.2|54.3|54.7|54.5|54.4|55|55|55|54.7|54.6|55|55.1|54.7|54.2|54.3|54.5|54.2|53.6|52.7|53|52.8|51.8|51.7|51.8|52.8|52.8|51.8|51.6|52|51.9|52|51.8|53.3|53.3|52.8|53.2|53.7|54.9|55.2|54.9|55.1|55.2|55.3|54.8|54.6|53.7|52.9|52.9|52.9|52.5|53|54.4|55.6|55|54.9|55.2|55.8|56.3|57|57.4|57.3|57.5|59|58.6|59.6|59.1|59.6|60.5|60.4|60.5|61.4|60|59.5|59|59.9
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|21.99|22.23|22.5|22.18|21.8|21.8|22.32|22.35|22.15|22.24|22.03|21.22||21.19|21.55|21.3|21.11|20.64|20.41|20.3|20.39|20.84|20.5|20.31|20.65|20.45|20.47|20.7|21.6|22.01|22.92|22.94|22.83|22.9|23.16|23|23.04|23.41|23.15|22.44|22.22|22.4|22.41|22.55|23.23|23.34|23.27|22.5|24.08|24.5|24.33|24|24.37|25.44|25.08|24.22|23.16|22.9|22.4|22.6|22.96|22.95|23.01|23.18|23.51|23.71|23.4|23.5|23.53|24.25|24.09|24.09|23.9|23.15|21.92|21.56|21.4|21|20.24|20.2|20.06|20.2|20.6|20.88|19.9|20.7|21.4|||||21.1|21.42|21.7|21.8|21.7|22.3|22.2|22.3|22.4|22.72|23|23.2|23.68|24.14|23.9|24.24|24.24|24.58|24.58|24.9|25.1|25|24.5|24.3|24.12|24|24.2|24.3|24.5|24.24|23.2|21.8|21.24|20.7|20.34|20.62|20.6|19.78|19.54|19.16|18.7|19|18|19.2|20.5|||||21.02|20.8|20.58|20.72|20.64|20.62|20.86|20.9|21.44|21.52|21.08|21.06|20.02|20.46|20.64|20.58|21.04|22.82|23.66|23.7|24.02|24.16|23.3|23.72||24.36|24.36|24.98|25.25|25.65|25.7|25.55|25.6|25.9|26.1|25.7|25.55|25.55|25.55|25.6|25.6|25.6|25.8|26.05|25.8|25.65|25.75|25.85|26.15|26.1|26.1|25.75|25.65|25.65|25.7|25.7|25.4|25.05|25.15|24.8|24.72|24.82|24.9|24.4|24.42|24.46|24.18|24.06|24.04|24.1|24.08|24.62|24.64|24.78|24.86|24.82|24.84|24.66|24.94|25|24.18|23.76|23.24|23.18|23.34|23.1|23.28|23.2|23.2|23|22.84|23.06|23.06|23.16|23.2|23.22|23.48|23.4|23.44|23.52|23.74|23.64|23.48|24.26|24.48|24.14|24.4|24.5|24.8|24.12|25.1|25.35
08511|1178933|/equities/international|TADAWULALL|213.5|214.2|208|209.5|208.6|209|212|211|206.6|208|210|215.9||210|211.2|207.2|202.2|199.7|196.5|196.8|201.3|202.1|201.8|202.8|209.5|208.1|209.3|208.5|210|211.1|212.5|215.3|215.6|225.6|226.7|224.4|226.6|223|226.5|225.5|225.7|219|215.7|215.5|216|216.1|218.5|215.5|211.3|212.9|218.9|208.2|210.7|219.9|222.5|226.1|225.5|227|222.5|236|232.8|232.9|234.9|238.7|238|246|249|255.6|259.8|246.8|239.8|237.7|247.2|241.6624|240.8688|243.6465|243.6465|243.6465|236.2|234.2|233.8|238|246.2|246.2|240.4|250|253|||||252.8|249.2|250.4|251.6|258.6|267|268.2|251|251|270.4|270|286.6|286|290|292.8|291.8|289.4|289.6|287.8|292.4|295.6|298|295|306.8|309.4|316.6|321.6|325.4|326|325.8|321|318.4|322.8|326.2|325.2|324.2|323.6|323.8|323.6|325.2|307|323|291.6|310|335.6|||||338|331.4|326.4|327.8|326|324|322.4|326|330.4|330.8|326.6|331.2|325|334.2|343|317.2|327.6|325|350|371|371.6|381.4|389.8|396.4||387.8|388|382|379|393|387|386.6|391|392|394|393|391.2|390.4|393|404.8|407.4|411.6|415.6|423|419|412.4|408.6|420|414|398.4|397.8|397.8|397|396.6|396.2|396.8|391.8|392|396|396.4|398|400.8|401.4|396|391|388.8|390.4|388.2|382.2|371.6|377.2|385|388.2|380.2|377.8|381.4|383.2|395.2|394.2|393|391.4|388|386.2|373|364.2|354.4|358|367.4|377.6|385.4|390|397|398|397|394.8|387|408.8|409.8|410|407|441.2|454.6|455.8|458.6|464|446.8|445.8|444.4|450|434|428.6|430.2
08512|11743|/equities/jabal-omar|TADAWULALL|18.85|18.97|19.46|19.5|19.38|19.27|19.21|19.28|19.09|18.91|18.47|18.65||17.95|18.08|17.37|17.21|17.28|17.21|17.23|17.39|17.6|17.43|17.81|18.17|18.07|18.22|18.07|18.28|18.9|18.93|19|18.91|19.05|18.9|18.67|18.54|18.49|18.55|18.36|18.04|18.01|18.06|18.51|18.8|18.9|19.11|18.99|18.83|18.62|19.96|20|19.98|19.96|20.02|19.89|19.78|19.59|19.19|19.27|19.46|19.61|20.06|20.08|20.08|20.27|20.23|20|19.98|19.84|19.79|19.74|19.96|20.12|20.44|20.04|19.86|19.28|18.8|18.76|18.62|18.72|19.5|19.82|19.32|20.16|21.02|||||20.98|21|20.92|20.68|21.54|21.58|21.84|22.52|23.5|23.6|23.78|23.58|23.5|24|24.78|24.82|24.72|24.38|23.88|24.92|24.5|25.25|24.82|24.9|24.96|25.1|25.55|25|24.9|24.64|24.56|24.34|24.58|23.7|22.9|23.04|23.44|23.04|22.92|22.52|21.84|22.46|21.4|23.38|25.5|||||25.95|25.45|25.3|25.45|25.75|25.3|25.2|25.3|25.55|25.35|25.45|24.92|24.68|25|25.15|24.7|25.75|25.5|25.05|24.96|25.75|25.5|25.4|25.7||25.55|25.7|26.25|26.05|26.15|25.6|25.4|25.9|26.05|25.85|25.6|25.35|25.3|25.35|26.15|26.25|26|26.6|25.85|22.9|22.88|22.78|22.58|22.36|21.36|21.26|21.22|21.1|21.12|21.32|21.3|21.4|21.46|21|20.38|20.34|20.5|20.5|20.3|20.16|20.34|20.34|20.4|20.24|20.2|20.3|20.58|20.8|20.98|21.06|21.38|21.34|21.16|20.58|20.52|20.6|20.7|20.7|20.82|20.64|20.4|20.42|20.76|20.86|20.68|20.74|20.5|20.92|20.84|20.36|19.96|20.02|20.66|21.16|21.42|21.46|21.36|21.22|21.1|21.28|22.32|22.54|22.56|22.64|22.7|22.5|22.5
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|5.15|5.17|5.21|5.23|5.23|5.22|5.19|5.19|5.18|5.19|5.2|5.21||5.2|5.16|5.13|5.11|5.08|5.09|5.09|5.15|5.18|5.16|5.16|5.19|5.19|5.18|5.17|5.18|5.18|5.19|5.18|5.19|5.19|5.19|5.19|5.23|5.24|5.23|5.22|5.16|5.15|5.2|5.32|5.73|5.66|5.44|5.42|5.35|5.35|5.31|5.28|5.33|5.37|5.37|5.37|5.34|5.3|5.49|5.51|5.4|5.34|5.31|5.34|5.33|5.35|5.4|5.41|5.45|5.41|5.33|5.3|5.26|5.26|5.23|5.17|5.15|5.23|5.19|5.19|5.4|5.49|5.57|5.62|5.5|5.73|5.87|||||5.84|5.81|5.84|5.86|5.87|5.85|5.8|5.81|5.86|5.9|5.92|5.93|5.93|6.08|6.07|6.08|6.07|6|5.99|6.07|6.1|6.1|6.11|6.05|6.14|6.21|6.2|6.23|6.32|6.28|6.1|6.1|6.13|6.15|6.14|6.16|6.12|6.17|6.22|6.18|6.12|6.06|5.88|5.91|6.2|||||6.2|6.07|6.04|6.01|6.01|5.85|6.02|6.03|6.08|6.04|6.03|6.04|6|6.1|6.09|6|6.16|6.15|6.11|6.13|6.18|6.19|6.19|6.2||6.19|6.22|6.22|6.22|6.22|6.24|6.2|6.26|6.2|6.16|6.2|6.18|6.2|6.17|6.2|6.15|6.26|6.36|6.41|6.22|6.19|6.16|6.17|6.16|6.1|6.16|6.17|6.2|6.18|6.1|6.11|6.16|6.14|6.1|6.03|5.95|5.95|5.94|5.87|5.82|5.77|5.78|5.8|5.8|5.81|5.81|5.8|5.81|5.84|5.87|5.87|5.88|5.88|5.88|5.88|5.89|5.85|5.86|5.88|5.87|5.87|5.83|5.81|5.81|5.85|5.87|5.86|5.85|5.86|5.89|5.89|5.9|5.93|5.9|5.95|5.94|5.93|5.92|5.92|5.94|5.96|6|6.02|6.01|6|5.98|5.99
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|11.16|11.14|11.09|11.14|11.03|11.01|10.98|10.9|10.74|10.72|11|11.04||10.94|10.72|10.62|10.6|10.64|10.48|10.39|10.32|10.2|10.18|10.19|10.22|10.16|10.18|10.18|10.22|10.22|10.17|10.34|10.36|10.34|10.26|10.23|10.16|10.13|10.11|10.21|10.22|10.21|10.22|10.22|10.26|10.33|10.26|10.26|10.24|10.23|10.23|10.18|10.13|10.26|10.2|10.19|10.15|10.16|10.13|10.11|10.1|10.1|10.1|10.08|10.1|9.99|10.08|10.14|10.22|10.13|10.1|10.11|10.1|10.08|10.06|10|9.97|9.97|9.9|9.96|9.99|9.94|10.04|10.04|9.9|9.8|10|||||10.08|10.26|10.2|10.2|10.2|10.18|10.18|10.1|10.12|10.1|10.1|10.2|10.2|10.26|10.2|10.22|10.16|10.14|10.1|10.24|10.22|10.2|10.16|10.22|10.18|10.24|10.3|10.2|10.3|10.32|10.26|10.16|10.12|10.1|10.1|10.1|10.1|9.99|9.98|9.95|9.93|9.91|9.7|9.71|10|||||9.99|9.91|9.9|9.95|9.85|9.84|9.88|9.91|9.94|9.86|9.83|9.84|9.89|9.95|9.87|9.86|9.93|9.9|9.93|9.97|9.98|9.98|9.99|10.1||10.06|10.06|10.04|10.02|10.02|9.98|9.97|10.04|10.06|10.06|10.04|10.04|10.04|10.16|10.18|10.18|10.16|10.16|10.1|10.04|10.02|10.04|10.1|10.08|10.1|10.12|10.08|10.06|10.12|10.16|10.02|9.99|9.99|10|10|10|10.02|10.02|10.02|10.08|10.12|10.18|10.1|10.08|10.12|10.18|10.28|10.22|10.3|10.4|10.4|10.36|10.36|10.32|10.32|10.36|10.32|10.22|10.34|10.28|10.18|10.14|10.28|10.2|10.28|10.42|10.42|10.6|10.72|11|11.04|11.06|11.24|11.24|11.2|11.08|11|11.18|11.14|11.04|10.78|10.7|10.66|10.74|10.36|10.22|10.14
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.63|13.69|13.75|13.75|13.8|13.78|13.83|13.84|13.74|13.67|13.51|13.38||13.14|13.11|13.03|12.98|12.84|12.8|12.8|12.79|12.86|12.73|12.68|12.7|12.82|12.78|12.79|12.61|12.62|12.75|12.74|12.72|12.64|12.64|12.67|12.65|12.56|12.44|12.48|12.48|12.53|12.64|12.81|12.91|12.91|12.9|12.82|12.75|12.75|12.74|12.68|12.75|12.8|12.8|12.69|12.65|12.62|12.67|12.65|12.67|12.65|12.68|12.66|12.63|12.61|12.58|12.55|12.53|12.46|12.43|12.41|12.43|12.41|12.39|12.32|12.32|12.24|12.1|12.1|12.06|12.1|12.06|12.12|12|12.3|12.42|||||12.4|12.34|12.38|12.32|12.3|12.3|12.32|12.36|12.34|12.32|12.36|12.36|12.34|12.42|12.4|12.42|12.4|12.52|12.38|12.38|12.48|12.5|12.52|12.52|12.54|12.58|12.6|12.64|12.66|12.6|12.56|12.54|12.68|12.74|12.78|12.78|12.84|12.8|12.76|12.74|12.5|12.62|12.34|12.54|12.88|||||12.9|12.76|12.72|12.56|12.54|12.5|12.5|12.54|12.58|12.42|12.4|12.42|12.32|12.44|12.5|12.5|12.56|12.6|12.64|12.68|12.66|12.84|12.88|12.94||12.82|12.82|12.82|12.82|12.8|12.82|12.84|12.92|12.86|12.84|12.8|12.82|12.74|12.7|12.72|12.78|12.94|12.94|12.88|12.86|12.78|12.8|12.82|12.82|12.9|12.76|12.78|12.66|12.64|12.66|12.6|12.58|12.62|12.64|12.66|12.64|12.64|12.66|12.6|12.62|12.66|12.64|12.54|12.54|12.68|12.6|12.64|12.64|12.74|12.88|12.86|12.9|12.84|12.82|12.98|12.86|12.82|12.7|12.74|12.7|12.6|12.56|12.64|12.62|12.68|12.68|12.76|12.82|12.8|12.94|13.06|13.1|13.16|13.52|13.44|13.24|13.24|13.12|13.1|13.16|13.16|13.2|13.2|13.28|13.32|13.16|13.16
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.46|10.46|10.57|10.65|10.65|10.58|10.67|10.6|10.45|10.49|10.5|10.31||10.28|10.2|10.12|10.12|10.03|10.06|9.95|10.05|10.18|10.12|10.19|10.25|10.2|10.15|10|10.09|10.21|10.51|10.5|10.55|10.56|10.59|10.52|10.6|10.66|10.73|10.7|10.62|10.61|10.63|10.86|11.02|10.5|11.12|10.6|10.5|10.5|10.67|10.6|10.37|10.4|10.58|10.53|10.48|10.43|10.56|10.65|10.62|10.69|10.9|10.95|11.21|11.23|11.16|11.2|11.11|11.03|11|11|10.93|10.92|10.6|10.52|10.64|10.5|10.16|10.1|9.9|10|10.14|10.28|9.15|9.9|10.2|||||10.12|10|10.02|10.02|10.2|10.32|10.24|10.4|10.94|11.18|11.26|11.28|11.4|11.54|11.56|11.58|11.66|11.34|11.4|11.24|11.22|11.28|11.12|11.28|11.3|11.56|11.74|11.74|11.82|11.78|11.82|11.32|11.42|11.3|11.2|11.26|11.18|10.96|10.94|10.8|10.32|10.5|9.92|10.56|11.26|||||12.1|12.42|12.38|12.5|12.74|12.72|12.78|12.88|13.04|12.92|12.9|12.88|12.5|12.72|12.8|12.82|12.7|12.4|12.74|12.72|12.88|12.92|12.88|12.88||12.94|12.98|12.96|12.96|12.82|12.86|12.94|13.02|13.1|12.96|13.26|13.32|13.14|13.12|13.18|13.16|13.24|13.2|13.1|13.36|13.1|13.22|13.24|13.34|13.34|13.28|13.32|13.42|13.44|13.6|13.44|13.58|13.4|13.4|13.12|13|13.1|13.08|12.74|12.7|12.68|12.62|12.68|12.92|12.9|12.92|12.94|12.92|12.86|12.96|12.94|13.02|12.6|12.5|12.6|12.56|12.44|12.4|12.38|12.4|12.32|12.4|12.44|12.66|12.8|12.88|12.94|13.2|13.26|13.34|13.32|13.34|13.5|13.26|13.5|13.52|13.52|13.48|13.32|13.48|13.58|13.54|13.56|13.7|13.54|13.36|13.36
08517|19023|/equities/jouf-cement|TADAWULALL|6.96|6.95|7.03|6.99|6.87|6.87|6.78|6.7|6.66|6.67|6.61|6.58||6.57|6.55|6.52|6.42|6.39|6.4|6.4|6.44|6.47|6.5|6.5|6.52|6.54|6.55|6.51|6.62|6.73|6.79|6.8|6.78|6.71|6.64|6.62|6.65|6.66|6.69|6.63|6.56|6.51|6.52|6.53|6.6|6.88|6.84|6.77|6.74|6.74|6.82|6.82|6.84|6.94|6.95|6.89|6.8|6.84|6.91|6.97|7|7|6.98|7.05|7.14|7.14|7.36|7.48|7.57|7.57|7.54|7.53|7.53|7.62|7.66|7.65|7.65|7.68|7.62|7.62|7.62|7.75|7.88|7.96|7.92|8.37|8.57|||||8.6|8.59|8.6|8.6|8.66|8.65|8.61|8.59|8.5|8.83|8.93|9|9|9.03|9.16|9.15|9.07|8.99|8.98|9.16|9.18|9.25|9.32|9.32|9.77|9.8|9.93|9.94|9.95|9.92|9.91|9.94|9.99|10.28|10.3|10.36|10.52|10.18|10.2|10.14|9.99|10.22|9.62|10.04|10.7|||||10.6|10.34|10.24|10.2|10.12|10.1|10.06|10.42|10.5|10.42|10.38|10.38|10.32|10.58|10.66|10.72|10.98|10.98|10.84|11.02|11.14|11.12|11.08|11.18||11.24|11.26|11.32|11.3|11.4|11.3|11.38|11.56|11.72|12.04|12.16|12.2|12.28|12.04|12|11.88|11.94|12.26|12.18|12.36|11.96|11.5|11.36|11.1|11.1|10.9|10.66|10.7|10.74|10.9|10.9|10.72|10.68|10.36|10.14|10.18|10.2|10.22|10.02|10.14|10.06|10.04|10.04|10.04|10.06|10.04|10|10.06|10.08|10.1|10.1|10.12|10.12|10.14|10.1|10.08|10.06|10.02|10|10.08|10.04|10|10.04|10.06|10.16|10.12|10.16|10.08|10.12|10.1|10.1|10.3|10.36|10.02|9.99|10.16|10.1|10.02|10.04|10.1|10|10.08|10.12|10.22|10.2|10.14|10.18
08518|19030|/equities/kec|TADAWULALL|12.34|12.38|12.59|12.52|12.6|12.7|12.78|12.73|12.81|12.83|12.74|12.68||12.57|12.61|12.33|12.2|12.16|12.08|12|12.1|12.13|12.08|12.32|12.4|12.35|12.37|12.31|12.41|12.52|12.63|12.85|12.72|12.77|12.59|12.53|12.62|12.54|12.56|12.4|12.34|12.4|12.39|12.3|12.98|12.81|12.76|12.74|12.39|12.25|12.51|12.61|12.62|12.71|12.75|12.7|12.74|12.74|12.94|12.94|12.97|13.02|13.09|13.23|13.54|13.84|14.03|13.22|13.07|13.11|13.02|12.95|12.96|12.92|12.98|13|13.02|12.98|12.76|12.2|12.02|12.08|12.32|12.3|11.62|12.84|13.24|||||13.08|13.06|13.14|13.26|13.52|13.52|13.56|13.84|14.02|13.9|14.02|14.52|14.78|14.88|14.56|15.3|15.26|15.46|15|15.4|15.18|15.08|14.9|15|15.04|14.96|14.48|14.12|14.1|14.2|14.22|14.12|14.26|14.12|13.8|13.74|13.76|13.4|13.18|13|12.64|13.04|12.36|13|14.08|||||14.04|13.94|13.9|14.06|13.8|13.7|13.7|13.74|13.8|13.62|13.52|13.42|13.14|13.24|13.3|13.04|13.74|13.86|13.58|13.56|13.84|14|14.04|14.24||14.64|14.66|14.78|14.74|14.92|14.78|14.82|15.2|15.44|15.5|15.62|15.54|15.54|15.5|15.86|15.66|15.68|16.5|16.1|15.14|14.8|14.78|14.52|14.58|14.28|14.28|14.28|14.28|14.28|14.46|14.5|14.5|14.64|14.74|14.76|14.82|14.84|14.82|14.82|14.6|14.26|14.26|14.26|14.26|14.02|13.86|13.9|13.88|13.94|13.98|14.08|14.1|14.1|14.16|14.1|14.06|14.04|13.86|13.86|13.82|13.58|13.68|13.86|14.04|14.18|14.2|14.18|14.38|14.34|14|14|14|14.12|13.88|13.94|14|14|13.96|13.94|14.02|14.02|14.04|13.98|14.1|14|13.94|14.14
08519|11746|/equities/kingdom|TADAWULALL|7.87|7.86|8.05|7.93|7.8|7.67|7.7|7.68|7.6|7.66|7.56|7.24||7.15|7.15|7.14|7.09|7.06|7.03|7.04|7.18|7.3|7.48|7.45|7.56|7.59|7.6|7.6|7.64|7.66|7.69|7.74|7.73|7.71|7.7|7.65|7.67|7.71|7.89|7.93|7.85|7.81|7.81|7.77|7.87|7.9|7.88|7.86|7.7|7.89|7.96|7.96|7.98|8.1|8.15|8.07|7.91|8|8.12|8.25|8.26|8.28|8.35|8.27|8.37|8.38|8.32|8.3|8.36|8.34|8.28|8.34|8.43|8.45|8.48|8.46|8.34|8.2|7.95|7.91|7.96|7.9|8.23|8.25|8.23|8.61|8.7|||||8.59|8.47|8.52|8.5|8.56|8.3|8.16|8.1|8.22|8.51|8.71|8.7|8.7|8.71|8.84|8.75|8.72|8.67|8.54|8.54|8.61|8.8|8.53|8.58|8.45|8.76|8.88|8.89|9|8.83|8.77|8.82|8.88|8.47|8.4|8.48|8.55|8.57|8.33|8.2|7.86|8.31|7.5|7.84|8.3|||||8.05|7.93|7.85|7.8|7.87|7.77|7.81|7.82|7.87|7.62|7.5|7.6|7.34|7.42|7.7|8.55|8.9|8.96|8.95|8.91|9.02|9.1|9.25|9.3||9.41|9.35|9.2|9.67|9.89|9.98|9.96|9.98|10.1|10.1|10.26|10.44|9.84|9.84|9.9|9.95|10|10.24|10.02|9.31|9.25|9.2|9.17|9.16|9.19|9.16|9.1|9|8.92|8.71|8.71|8.7|8.71|8.75|8.81|8.8|8.8|8.69|8.71|8.76|8.94|9.1|8.91|8.75|8.77|8.75|8.7|8.92|8.9|9|9.02|9.02|9.07|9.06|9.12|9.1|8.87|8.86|8.86|8.86|8.88|8.87|8.88|9.18|9.4|9.45|9.33|9.35|9.6|9.66|9.6|9.66|9.81|9.83|10.12|10.3|10.42|10.22|10.16|10.16|10.3|10.58|10.58|10.44|10.5|10.32|10.4
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|12.86|12.95|13.07|13.12|13.27|13.3|13.13|13.11|13.07|13|12.96|13.02||12.89|12.94|12.78|12.7|12.6|12.54|12.42|12.5|12.64|12.57|12.19|12.27|12.38|12.36|12.42|12.6|12.82|13.1|13.18|13.08|13.12|13.14|12.92|12.9|12.87|13|12.34|12.2|12.1|12.08|12.15|12.1|12.84|12.84|12.8|12.79|12.58|12.3|12.26|12.31|12.45|12.32|12.3|12.34|12.38|12.78|12.85|12.86|12.84|12.98|13.19|13.3|13.4|13.27|13.3|13.28|13.25|13.09|13.08|13.08|13.06|12.9|12.84|12.74|12.56|12.26|11.96|11.86|11.82|12.16|11.92|11.58|11.96|12.38|||||12.36|12.34|12.28|12.24|12.48|12.34|12.2|12.12|12.4|12.5|12.72|12.76|12.7|12.72|12.7|12.92|12.88|12.78|12.62|12.72|12.76|12.84|12.76|12.84|12.96|13.12|13.22|13.3|13.5|13.46|13.5|13.6|13.78|13.4|13.32|12.74|12.74|12.5|12.4|12.24|11.82|12.12|11.6|11.9|12.86|||||12.78|12.5|12.5|12.6|12.76|12.84|12.78|12.8|13.1|12.68|12.48|12.4|11.8|12.4|12.72|13.12|13.22|13.2|13.14|13.04|13.6|13.62|13.64|13.56||13.58|13.64|13.56|13.8|13.82|13.68|13.82|14|14.06|14|13.94|14|13.82|13.82|14|14.04|13.96|14.18|14.2|14.3|14.1|14.2|14.14|14.24|14.26|14.42|14.42|14.4|14.4|14.56|14.26|14.2|14.12|14.1|14.24|13.96|13.8|13.44|13.24|13.32|13.5|13.46|13.44|13.4|13.46|13.56|13.54|13.6|13.68|13.82|13.86|13.88|13.86|13.88|13.84|13.8|13.84|13.8|13.68|13.12|13.1|12.98|13.1|13.26|13.26|12.94|12.98|12.98|12.92|13.2|13.2|13.14|13.2|13.44|13.66|13.66|13.6|13.48|13.48|13.64|13.5|13.52|13.52|13.68|13.54|13.38|13.46
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|141.4|143.1|143.6|142.6|143.2|142.2|142.1|140.7|140.6|140.1|139.2|138.8||137.6|140|137|137.8|136.4|137|138.5|142.8|146.2|146.8|147.2|147|146.8|146.3|145|147|148|147.6|147.7|145.3|146.6|147.7|147.3|148.9|146.9|145.5|146.9|145|145.6|141.4|141.7|141.8|142.7|142.7|143.1|139.2|139.2|141|137.6|137.6|137.1|138.6|138.7|139.7|138.4|137.6|137|133|133.7|135.8|137.7|138.6|141.2|140.4|138|137.1|137|138.3|134|128.7|129|127.2|124.4|122.6|121.4|117|116|116|117.8|122|122.2|116.6|122.8|126.6|||||125|124.4|123.4|125.4|125.6|126.4|127|125|130|129.8|129.8|129|129.2|128.2|126.8|125|124|122.2|121.8|121|124.2|136|135|135|137|138.2|138.4|137.2|138.6|137.4|134|133|134.2|134.6|137.4|142.4|143.6|141.8|144|141.6|135|138.4|129.2|134.6|148.2|||||150.2|147.4|148.8|150.2|155.2|154.6|153.8|156.8|156.4|153.2|147.4|149|147.2|150.2|148.4|148.4|149.8|146.4|151|155.4|161|162|157.4|155.6||158.2|159.4|160.2|162.4|165.4|165.4|165.6|161.8|167.6|177|176.8|178.6|178.4|178.4|181|179.6|178.6|179.2|179.2|177.8|177.2|178.2|178|177.6|174.8|177|177.2|178|176.6|179|180.2|180.4|182|185.2|184.6|184|184.4|185|184.2|184.6|185.4|186.8|187|186.4|186|182.2|186.6|187|188.8|188.6|186.4|185.4|183.2|184|185.4|186.2|185.6|183.2|183.4|180.6|182|179.2|176.2|175|177|175|177|179.2|176.6|178|176.8|177.8|181.4|177.6|179.8|185.8|187|189.2|190|189.8|186.4|186|190.2|204.2|199|197|198.2
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|66.5|66.25|66.65|64.9|64.6|64.05|64|62.2|60.25|59.85|60.2|59.35||57.35|57|55.75|55.5|55.55|55.95|54|53.9|53.5|52.9|52.5|53.05|52.6|52.3|51.55|51.25|51.3|52|52.35|52.25|51.85|52.5|52.3|52.55|52.25|52.65|53.2|52.5|51.7|51.3|52.2|53|51|51.95|51.8|49.78|51|51.35|51.15|51.5|51.8|52.05|53.55|52.9|52.9|54.1|54.2|54.2|54.15|54.5|54.55|55.15|54.85|54|54.2|54.3|52.9|52.45|51.2|52.25|51.05|50.5|50.1|49.95|49.15|47.1|47.15|46.8|47.3|47.9|49.1|47.3|50|50.4|||||49.9|49.3|49|48.3|50.8|50.5|49.75|50.4|50.3|50.9|51|51.2|51|50.7|50.7|50.7|50.6|50.9|50.3|50.5|50.6|50.7|48.2|47.9|49.9|49.55|47.9|47.95|47|44.35|44.25|44.15|44.55|44.6|44.55|44.15|44.7|44|43.1|42.3|40.35|40.9|37.85|39.75|44|||||45.45|44.9|44.8|45.55|45.55|45.4|45|46|45.8|44|43.5|43.4|42.1|42.95|43.4|43.3|43.25|43.55|44.85|44.65|45.05|45.35|46.8|47.05||48.55|48.35|48.2|48.05|49.1|48.9|49.15|49.15|49.2|49.85|48.1|48.15|48.05|48.25|48.55|48.7|48.6|48.35|48.8|49.3|49.15|49.35|48|48.15|48.6|47.6|47.15|46.65|47.1|48|48|47.9|48.1|48.05|48.55|49.35|50|49.6|49.5|49.75|49.3|48.6|49|48.3|49.1|48.9|49.95|51|51.9|52.8|52.8|52.9|52.4|51.7|51.7|50.8|51.2|50.3|50.6|51.8|50.7|50.9|51.8|52.5|53.1|52.8|53.1|53.4|53.9|52.4|51.3|53.2|52.2|52|52|53.7|54.2|53.2|54.3|55.7|55.4|56.2|54.9|54.2|54.3|53.3|52.1
08523|11696|/equities/natl-metal|TADAWULALL|17.28|17.5|17.64|17.83|17.88|17.85|17.82|17.61|17.54|17.35|17.13|17.24||17.11|17.2|17.42|16.45|16.17|15.86|15.59|15.52|15.5|15.5|15.7|15.69|15.76|15.76|15.66|15.94|16.12|16.57|16.54|16.48|16.48|16.65|16.21|16.5|16.9|16.12|15.82|15.5|15.86|15.74|15.86|16.26|16.31|16.32|16.01|16.72|16.63|17.11|17.1|16.9|17.11|17.49|16.96|16.12|16|16.5|15.61|15.51|15.7|15.92|15.8|16.35|16.48|16.14|16.19|16.5|16.42|16.38|16.41|16.37|15.64|14.31|13.74|13.92|13.5|13.06|12.86|12.6|12.74|13.04|12.7|12.54|13.18|13.68|||||13.42|13.22|13.06|13.1|13.44|13.02|13.02|13.02|13.76|14.1|14.2|14.42|14.54|14.84|14.92|14.84|14.8|14.5|14.46|14.68|14.88|15.02|14.84|15|15.18|15.36|15.74|15.74|15.64|15.14|15.06|14.98|15.06|14.9|14.86|14.94|14.76|14.5|14.18|13.88|13.46|13.68|12.52|13.54|15.04|||||15.32|15.16|15.2|15.16|15.12|15.34|15.2|15.36|15.8|15.64|15.5|15.54|15|15.2|15.6|15.54|15.84|15.7|15.58|15.9|16.7|17.04|17.1|17.2||17.04|17.12|17.32|17.32|17.5|17.56|17.54|17.54|17.88|18|17.94|17.92|17.92|17.98|18.18|18.16|18.1|18|17.92|17.9|17.88|18|17.9|17.92|18|17.94|17.84|17.9|18.1|18.16|18.16|18.2|18.12|18.22|18.04|18.04|17.72|17.34|17.1|17.2|17.18|17.34|17.32|17.38|17.7|17.74|17.5|17.68|18.02|18.1|18.1|18|18.42|18.3|18.22|18.3|17.84|17.5|17.48|17.4|17.02|17.06|17.24|17.6|17.68|17.58|17.12|17.16|17.06|17.22|17.24|17.2|17.26|17.42|17.5|17.72|17.86|17.7|17.7|17.84|17.98|18|17.92|17.8|17.6|17.38|17.64
08524|11615|/equities/malath|TADAWULALL|13.05|13.1|13.31|13.39|13.3|13.32|13.3|13.2|13.07|13.1|13.07|12.9||13.31|13.4|13.11|12.96|12.86|12.7|12.61|12.79|12.51|12.63|12.85|13.05|13.15|13.15|13.07|13.05|13|13.2|13.28|13.22|13.3|13.28|13.03|13.25|13.31|13.29|13.15|12.99|12.93|12.8|12.78|13.01|13.08|12.75|12.7|12.59|12.58|12.86|12.51|12.58|12.8|12.78|12.71|12.71|12.75|12.98|12.9|12.87|12.9|13.1|13.3|13.43|13.39|13.42|13.4|13.5|13.4|13.35|13.45|13.72|13.6|13.6|13.5|13.26|13.12|12.4|12.32|12.24|12.26|12.58|12.5|12.18|12.82|13.42|||||13.34|13.28|13.18|13.12|13.28|13.18|13.16|13.18|13.52|13.66|13.72|13.92|13.94|13.8|13.72|13.76|13.74|13.66|13.58|13.42|13.52|13.54|13.64|13.5|13.78|13.86|14.14|14.2|14.28|14|13.92|13.78|13.9|14|13.8|13.96|14|13.5|13.46|13.2|12.82|12.82|11.58|12.56|13.92|||||14.04|13.9|13.72|13.7|13.68|13.72|13.6|13.9|14.1|13.8|13.64|13.22|12.8|13.04|13.14|12.78|12.82|13.58|13.74|13.96|14.5|14.66|15|16.5||16.8|17.12|17.26|17.46|17.7|17.4|17.42|17.6|17.62|17.86|17.9|17.9|17.9|17.86|17.36|16.64|16.58|16.72|16.8|16.96|16.86|16.98|16.88|16.88|16.9|16.9|17.04|17.18|17.1|17.12|17.06|17.12|16.88|16.88|16.64|16.46|16.26|16.34|15.78|15.36|15.24|15.14|15.14|15.08|15.22|15.02|15.02|15.14|15.28|15.5|15.7|15.7|15.76|15.84|15.66|15.62|15.5|15.42|15.28|15.24|15.16|15.28|15.3|15.64|15.62|15.68|15.5|15.62|15.68|15.66|15.36|15.34|15.06|14.84|14.88|14.94|15|14.72|14.64|14.9|14.84|15.08|15.08|15.28|14.92|14.74|14.78
08525|11729|/equities/makkah-constru|TADAWULALL|87.2|86.25|86.7|86.5|86.5|86.2|87.05|88.15|86.7|86.2|81.75|78.15||74.35|72.65|70.65|71|69.75|69.85|69.8|69.75|69.5|68.3|67.95|69.3|70.6|71.3|71.2|71.15|73.9|75.15|76.5|75.5|75.05|75.2|76|76.4|76.7|76.55|76.8|75.7|75.2|75.05|75.6|78.55|80.6|80.8|81.15|80.1|81|82.5|80.8|81.3|82.3|82|83|81.5|82.65|85.85|86.5|88.3|88|88.65|90|90.5|90.2|90.7|89.6|89.7|89.45|88.95|88.45|90.1|91.5|90.05|88.5|88.5|87.7|86|85|85|84.4|87|85.5|81|88.1|89.9|||||86.6|87.6|87.5|89.4|96.8|100.2|99.9|100.2|103|103.4|103.2|102.4|103.8|103.8|103.4|103.2|106.2|105.8|107.2|108.2|108|107|105.6|106|106.4|107.8|110|108.8|107.4|107|106.2|103.8|104.6|101.8|101.4|103|103|100.8|100|99.6|99.4|104.2|95.9|101.8|107.2|||||108.4|108|107.6|109.2|109.8|109.8|109.6|108.8|109|108.8|109.6|107.6|105.4|107.6|108.4|107.2|109.2|108.8|110|109.4|108.8|108.2|106.4|106.8||108.8|109|110.2|108.2|109|111.2|111.4|110.4|108|107.2|103.6|102.8|102.6|102|104.8|107|105.8|103.8|104|95.8|95.9|96.4|96.6|96.5|93.4|94.8|93.4487|94.9321|94.7672|95.5913|95.59|94.93|96.74|97.07|97.4|97.24|96.42|96.58|95.76|93.45|93.28|93.12|92.95|90.32|89.99|88.67|87.68|89.82|92.13|94.11|94.44|95.92|94.11|90.81|90.32|89|89.49|88.83|88.83|88.17|88.67|88.17|88.83|88.01|88.83|88.83|88.83|89.82|89.49|88.34|88.5|88.67|91.31|93.61|93.94|92.46|92.62|92.13|91.64|93.28|93.28|94.77|96.25|96.42|96.42|95.92|98.06
08526|11616|/equities/medgulf|TADAWULALL|16.44|16.6|16.93|16.8|16.81|16.93|17.15|17.04|16.92|16.9|16.71|16.51||16.38|16.26|15.4|15.26|14.98|14.77|14.83|15.26|15.55|15.57|15.62|15.61|15.54|15.55|15.5|16|16.14|16.38|16.56|16.44|16.53|16.68|16.48|16.69|16.78|16.89|16.63|16.57|16.7|16.64|16.9|16.69|15.77|15.15|16.05|16.02|16.43|16.89|16.96|17.05|17.42|17.5|17.45|17.6|17.6|18.14|18.54|18.74|18.74|19.11|19.18|19.5|19.36|19.43|19.48|19.6|19.68|19.32|19.33|19.64|18.67|18.52|18.1|17.42|17.28|16.54|16.66|16.72|17.16|17.64|17.8|16.48|18.24|19.44|||||19.4|19.28|19.18|19|19.66|19.66|19.48|19.52|19.96|20|20.2|20.56|20.5|20.98|20.88|21.56|21.44|21.16|21.34|21.46|22.02|22.4|22|22.1|22.3|22.08|22.42|22.7|22.2|21.94|21.84|21.36|21.68|22.1|21.68|21.82|22.16|22.06|22.2|21.7|20.24|20.34|17.88|19.7|21.6|||||21.26|20.9|20.76|21|21.12|19.3|20.7|22.48|22.9|23.16|22.66|22.36|21.62|22.26|23.6|23.42|24.4|24.4|24.78|24.62|25.4|25.75|26|26.4||27|27.35|27.85|28.25|28.45|27.15|27|27.15|26.65|26.95|25.7|25.7|25.95|25.75|25.95|24.48|26.8|26.75|26.95|27|27.35|27.6|27.3|26.75|26.6|26.6|26.75|26.9|26.5|26.5|26.3|26.4|26.3|26.25|26|25.95|25.75|26.05|26.25|24.8|23.12|22.88|23.18|23.06|21.9|21.5|21.42|21.64|21.8|22.02|22.2|22.2|21.7|21.22|21.1|20.8|21.1|21.34|21.3|21.8|21.54|22|22.82|22.6|23.46|22.24|21.3|20.3|20.24|19.1|18.9|19.3|19.58|19.86|20.26|20.28|20.82|20.86|20.46|20.9|21.32|21.66|21.86|22.56|22.62|22.04|22.42
08527|1141642|/equities/mefic-reit|TADAWULALL|3.78|3.75|3.74|3.77|3.77|3.76|3.7|3.7|3.68|3.68|3.61|3.54||3.54|3.53|3.53|3.51|3.5|3.45|3.44|3.48|3.58|3.57|3.6|3.61|3.63|3.62|3.61|3.61|3.64|3.64|3.66|3.68|3.67|3.7|3.68|3.7|3.64|3.67|3.66|3.65|3.64|3.63|3.62|3.65|3.66|3.65|3.65|3.62|3.64|3.67|3.65|3.67|3.7|3.68|3.66|3.63|3.62|3.69|3.71|3.73|3.74|3.72|3.69|3.72|3.78|3.77|3.76|3.74|3.69|3.7|3.72|3.72|3.72|3.71|3.66|3.64|3.61|3.58|3.56|3.6|3.6|3.64|3.65|3.53|3.73|3.79|||||3.76|3.76|3.73|3.71|3.81|3.81|3.77|3.8|3.82|3.85|3.88|3.89|3.89|3.9|3.94|3.94|3.87|3.86|3.86|3.81|3.8|3.81|3.82|3.82|3.84|3.84|3.89|3.92|3.93|3.9|3.83|3.77|3.78|3.79|3.76|3.73|3.7|3.69|3.71|3.72|3.69|3.75|3.71|3.71|3.91|||||3.91|3.88|3.88|3.87|3.86|3.88|3.88|3.89|3.9|3.89|3.87|3.62|3.89|3.88|3.91|3.89|3.92|3.93|3.94|3.93|3.92|3.93|3.93|3.95||3.95|3.95|3.95|3.97|3.98|3.98|3.98|4|3.99|4.02|4.01|4.01|4.01|4.02|4.02|4.01|4.03|4.03|4.04|4.03|4.03|4.01|4.02|4.01|4.01|3.99|3.97|3.97|3.98|3.97|3.98|4|4.04|4.03|4.04|4.04|4.03|4.04|4.03|4.03|4.03|4.04|4.04|4.02|4.04|4.04|4.03|4.03|4.04|4.02|4.04|4.05|4.07|4.04|4.03|4.01|4.03|4.01|4|4.04|4.01|4.01|4.02|4.03|4.03|4.03|4.02|4.03|4.04|4.04|4.07|4.15|4.16|4.17|4.18|4.2|4.2|4.15|4.17|4.2|4.21|4.21|4.2|4.21|4.23|4.2|4.22
08528|11709|/equities/mesc|TADAWULALL|31.2|31.4|31.62|31.3|31.36|30.8|30.78|30.8|30.64|30.5|30.5|30.52||30|30.14|29.78|29.1|28.22|28.06|28|28.64|29.26|29.3|29.6|30|30.3|30.1|29.82|30.78|30.88|31.74|32.16|31.7|31.68|32.04|32.32|32.94|32.8|33.12|33.3|32.98|33.26|32.96|33.08|33.74|34.18|34.2|33.72|33.62|32.84|33|32.9|32.7|32.7|32.44|32.6|31.58|30.62|31.1|31.4|31.64|32.26|32.36|32.14|33.16|32.8|32|32.4|32.76|33.04|33.6|33.3|33.54|33.32|33.4|33|32.15|30.9|29.3|28.8|28.9|29.2|30.35|30.25|28|30.15|31.75|||||31.35|31.25|30.9|30.7|30.3|29.6|29.5|30.25|30.7|30.95|30.85|31.5|31.4|33.4|32.95|33.35|33|32.95|32.7|35.75|35.1|35|33.75|34.05|34.8|34.7|35.7|35.55|35.3|35.2|35.1|34.5|35.5|35.75|35.2|36.15|34.6|34.9|32.2|31.4|29.1|31.6|29.95|33.25|36.65|||||37.5|36.75|36.9|37.55|39.2|39.1|38|38.6|39.4|39.5|38.4|37.45|35.4|36.85|36.8|37.3|37.8|37.65|38.5|38.5|39.4|38.6|36.5|36.75||38.4|40.05|41.3|42.55|43.5|42.8|43.05|42.7|43.3|43.9|43.6|43.8|44.1|44.05|44.5|44.7|45.45|45.2|45.05|45|45.4|46.8|46.5|45|42.45|42.6|43|42.65|42.4|43.5|43.2|42.05|42.15|42.5|42.2|42.2|42.4|43.05|40.9|40.65|40.5|40.7|41.25|42.2|41.55|39.45|39.3|39.75|39.9|40.25|39|39.3|40.15|39.45|39|38.45|38.7|39.55|38.7|38|37.5|37.5|37.1|37.2|37.45|37.2|37.3|37.1|37.1|36.7|36.6|35.85|36|36.7|37.8|38.95|39.05|38.5|38.15|38.75|38.9|39.85|39.8|40.55|39.8|39.1|39.9
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|56.85|56.95|57.35|57.35|57.4|56.9|56.8|56.8|56.15|55.65|55.4|55||54.1|54.2|53.7|53.7|52.7|52.7|52.35|53.25|55.4|55.25|56.2|56.15|56.95|56.75|56.3|56.4|56.5|56.8|57.75|57.05|56.4|56.8|56.6|57.2|56.9|57.15|57.65|56.9|56.8|56.5|56.8|58.2|58.35|57.95|57.5|56.85|55.75|56.3|56.2|56.2|57.2|57.65|57.1|56.75|56.75|56.9|57.9|57.7|57.25|57.3|58.05|59.4|58.6|57|57.5|57.2|57.05|55.15|54.7|55.5|54.55|54.45|53.9|55.2|52.1|50.3|50.2|51|51.2|53|53.8|49.7|54.5|57.7|||||57.8|57.2|57.4|58.4|59.4|56.8|57|58.3|58.9|59.9|60.8|61.7|61.5|62.4|62.7|63.9|64|63.7|63.4|64.3|70|69.1|67.2|66.9|67.8|66.9|66.5|64.6|64.6|64|64|63.8|64.6|65.2|64.1|64.1|64.8|64|63.5|61.5|58.3|59|54.5|60.3|65.4|||||68.2|67.8|67.1|67.9|69.2|69.4|69|70.3|70.9|70.7|71.1|69.6|67.9|69.3|70.5|70.1|68.3|69|73.3|74.4|76.9|78.7|78.5|78.8||77.1|79.8|81|80.8|83.4|83.5|82.6|82|83.6|83.8|82.3|81.8|80.4|80.2|81.7|81.2|80.7|79.8|78|78.7|78|75.7|74.9|74.4|74.5|74.2|74.3|72.6|71.7|72|69.5|69.5|68.9|68.9|69|68.5|68.4|68.5|67.9|67.9|68.1|68.5|68.8|69|70|70.5|70|70|71.4|72.6|73|73.6|73.5|73.8|73.1|71.3|70.2|69|69|69.2|68.8|68.3|68.7|68.9|70|68.1|68|65.1|65.1|66.9|67.4|67.9|68.2|69.6|70.5|71.4|71.5|69.9|69.6|71.4|71.5|71.6|71.8|71.4|71.4|70.3|70.3
08530|953109|/equities/middle-east-paper-co|TADAWULALL|27.26|27.14|27.76|27.88|27.98|27.98|27.8|27.62|27.82|27.84|27.14|26.8||26|27.06|26.56|26.56|26.12|25.62|25.36|25.52|25.96|25.96|26.06|26.38|27.32|27.5|27.42|27.48|27|27.3|27.26|27.32|27.34|27.02|27|27.22|27.3|27.46|27.82|27.52|27.72|27.76|27.94|28.46|28.36|27.74|27.46|27.4|27.3|27.8|27.62|27.56|27.78|27.8|27.74|28.02|28.12|28.76|29.16|28.88|29.3|29.86|29.72|30.16|29.18|28.78|29.08|29.3|28.58|28.2|28|28.38|28.62|28.12|27.45|27.35|26.35|25.5|25.15|24.9|24.8|25.75|26.05|24.22|26.6|28|||||27.8|27.75|27.6|27.45|28.05|28.15|27.95|28.65|28.5|28.7|29.05|29.15|29.2|28.3|28.4|27.9|26.7|25.95|25.85|26.3|26.4|26.9|27.6|27.55|27.45|27.6|28.4|28.4|28.6|28.05|28.15|27.7|28|28|27.55|28.35|28.6|28.8|28.3|27.6|26.6|27.05|24.96|26.8|29.1|||||29.95|29.1|28.65|28.2|28.4|28.75|28.85|29.65|29.95|29.65|29.45|29.25|27.5|28.3|29.3|29.9|30.55|31.4|31.75|32.85|34.1|34.05|34.4|35.55||35.8|35.45|35.8|35.7|36|35.7|35.7|36.8|37.55|37.85|37.95|37.75|37.6|37.2|37.7|37.8|38|38.05|38.1|37.7|37.75|37.85|38|37.95|37.7|37.8|38|38.15|37.3|37.2|36.75|37|36.05|35.35|35.7|36.1|36.3|36.1|35.65|35.1|34.85|35|34.3|34.45|34.9|35.65|36.1|36.3|36.9|37.05|36.55|36.65|36.45|36.65|36.7|36.45|36.45|36|35.9|35.85|35.4|36.2|36.4|36.25|36.85|37|37.65|37.9|38.3|38.45|38.55|37.7|38.35|38.1|38.95|38.45|39|38.95|38.9|39.8|39.7|40.35|40.5|39.85|39.8|39.55|39.3
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|74.15|74.5|74.8|74.4|74.25|74.25|73.15|72.75|72.2|72.15|71.7|71.95||71.35|71.6|71.8|71.9|72.2|71.1|71.35|71.65|71.95|72.2|73.05|72.95|71.5|71.5|72.5|71|71.1|72.3|73.6|73.75|73.45|72.75|72.2|73.5|73.85|74.15|74.35|74.4|74|74.7|75.85|77.6|76|75|75.3|75.45|74.9|75.05|75.2|76.55|76.3|76.95|76.45|74.35|73.55|74.75|75.95|75.6|75.5|76.75|78.4|78.4|77.55|77.35|78.1|76.8|76|75.85|75.25|75.2|75|74.8|73|72.6|72.1|70.1|68.9|68.3|67.9|69.5|70.8|68|71.9|73|||||72.5|71.9|72|72.2|72.6|73|72.4|73.4|73|73.1|73.4|75|75.3|75|76.4|77.2|77.5|78.1|76.2|75.2|75.4|75.7|71.2|70.8|71|72.5|73.2|72.8|73.6|73.2|73.5|72.5|73.4|73.3|72.5|72.8|73.1|71.9|71.5|69.9|68|69.4|65.6|68.1|73.4|||||74.4|72.6|71.8|71.9|72.7|73|72.7|73.8|76.6|76|75.5|74.9|70.8|71.5|72|75.2|82.8|84|83.8|83.6|84.6|85.6|86|85.4||84.5|84.3|84|82|84.4|85.5|85.9|87.8|87.7|88|87.5|87.7|87.7|87.4|89.8|89.8|89.3|88.9|88.6|88.9|88.2|89.3|90.9|92.1|91.7|90.4|88.3|86.5|85.2|87.3|85.6|85.6|85.9|85.4|85|85|85.1|85.1|85.2|84.8|86.5|85.2|85.1|83.5|83.7|86.5|88.1|87.9|89.5|91.4|92.5|93.4|91.8|91.5|91|90.8|89|88.3|90|90.6|91.1|92.6|94|92.8|92.2|91|90.4|87.4|86.6|87.6|88.5|90|92|93|93.5|93.8|93.6|92.8|94.2|94.2|94|94.1|94.7|95.3|95.4|94.6|94.6
08532|1054997|/equities/mulkia-gulf|TADAWULALL|4.86|4.86|4.87|4.85|4.82|4.77|4.78|4.77|4.75|4.73|4.74|4.71||4.72|4.69|4.65|4.6|4.59|4.6|4.58|4.56|4.55|4.54|4.59|4.6|4.6|4.57|4.54|4.62|4.65|4.69|4.71|4.69|4.67|4.65|4.65|4.68|4.64|4.64|4.64|4.6|4.63|4.62|4.67|4.68|4.7|4.67|4.66|4.6|4.6|4.64|4.62|4.6|4.78|4.82|4.8|4.76|4.72|4.8|4.82|4.85|4.85|4.84|4.9|4.89|4.85|4.87|4.87|4.78|4.7|4.45|4.77|4.82|4.76|4.76|4.72|4.67|4.62|4.57|4.55|4.55|4.6|4.66|4.66|4.62|4.72|4.77|||||4.76|4.75|4.75|4.75|4.78|4.73|4.71|4.74|4.76|4.81|4.86|4.88|4.9|4.93|4.95|4.95|4.96|4.92|4.91|4.9|4.9|4.9|4.94|5|5|5.02|5.12|5.11|5.2|5.25|5.03|4.93|4.95|4.94|4.92|4.95|4.91|4.96|4.9|4.83|4.8|4.82|4.6|4.8|4.97|||||5.05|5.01|5|4.99|5|5|4.99|5.01|5.01|4.98|4.96|4.98|5.01|5.04|5.05|5.04|5.06|5.06|5.07|5.07|5.1|5.08|5.07|5.08||5.06|5.06|5.1|5.1|5.13|5.16|5.16|5.15|5.15|5.29|5.29|5.29|5.28|5.29|5.29|5.26|5.3|5.35|5.38|5.46|5.41|5.42|5.4|5.37|5.37|5.36|5.35|5.33|5.31|5.29|5.26|5.27|5.27|5.29|5.29|5.33|5.33|5.27|5.27|5.27|5.28|5.3|5.3|5.35|5.37|5.37|5.36|5.38|5.4|5.42|5.41|5.41|5.4|5.41|5.4|5.41|5.39|5.42|5.42|5.4|5.41|5.4|5.4|5.4|5.39|5.39|5.47|5.47|5.49|5.48|5.47|5.47|5.49|5.48|5.51|5.47|5.48|5.46|5.46|5.5|5.51|5.5|5.52|5.59|5.59|5.55|5.56
08533|1054998|/equities/musharaka|TADAWULALL|4.43|4.43|4.44|4.39|4.32|4.31|4.31|4.27|4.27|4.28|4.28|4.28||4.28|4.27|4.2|4.23|4.19|4.18|4.18|4.19|4.2|4.2|4.19|4.19|4.21|4.21|4.18|4.24|4.24|4.24|4.23|4.25|4.23|4.18|4.16|4.21|4.18|4.17|4.22|4.18|4.16|4.16|4.2|4.21|4.2|4.19|4.18|4.15|4.14|4.16|4.16|4.16|4.23|4.27|4.22|4.15|4.14|4.22|4.22|4.23|4.23|4.26|4.26|4.25|4.29|4.29|4.27|4.26|4.23|4.2|4.22|4.2|4.2|4.21|4.2|4.17|4.08|4.03|3.99|4|4.04|4.08|4.13|4.09|4.21|4.26|||||4.26|4.25|4.21|4.11|4.27|4.24|4.24|4.23|4.25|4.27|4.29|4.37|4.39|4.45|4.49|4.48|4.47|4.4|4.4|4.36|4.41|4.43|4.41|4.42|4.47|4.52|4.45|4.4|4.55|4.62|4.41|4.27|4.32|4.37|4.4|4.33|4.3|4.36|4.33|4.31|4.25|4.27|4.2|4.29|4.4|||||4.41|4.4|4.37|4.47|4.43|4.41|4.39|4.44|4.34|4.32|4.05|4.29|4.3|4.32|4.32|4.39|4.42|4.42|4.42|4.4|4.45|4.46|4.47|4.47||4.48|4.51|4.5|4.5|4.5|4.49|4.46|4.46|4.47|4.47|4.46|4.46|4.44|4.42|4.47|4.45|4.46|4.45|4.5|4.48|4.5|4.49|4.51|4.48|4.48|4.49|4.55|4.55|4.59|4.55|4.62|4.62|4.63|4.64|4.67|4.7|4.69|4.68|4.63|4.69|4.69|4.69|4.68|4.67|4.68|4.7|4.71|4.72|4.74|4.75|4.7|4.71|4.75|4.75|4.74|4.7|4.77|4.79|4.79|4.8|4.76|4.8|4.8|4.87|4.86|4.81|4.85|4.88|4.86|4.81|4.93|4.91|4.95|4.96|4.97|4.95|4.95|4.95|4.96|4.98|4.96|4.93|4.99|5.06|5.01|5|5.06
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|21.78|22.03|22.25|22.37|22.4|21.99|21.77|21.75|21.46|21.55|21.48|21.66||21.2|21.13|20.9|20.63|20.3|20.23|20.29|20.42|20.56|20.3|20.51|20.55|20.67|20.95|20.9|20.61|20.64|20.8|21.2|21.17|21.1|21.24|21.05|21.25|21.24|21.29|21.28|21.03|20.68|20.38|20.5|21|20.86|20.79|20.56|20.17|20.07|20.3|20.37|20.25|20.31|20.64|20.82|20.72|21.03|21.01|21.34|21.25|21.3|21.52|21.42|21.62|21.39|21.31|21.36|21.52|21.58|21.29|21.11|21.01|21|21.02|20.56|20.4|20.06|19.24|19.18|19.04|19.1|19.4|19.28|18.2|19.8|20.52|||||20.36|20.54|20.6|20.64|20.38|20.34|20.3|20.24|20.66|21|21.04|21.14|21.22|21.3|21.54|21.7|21.36|20.92|20.82|21.18|21.24|21.22|21.6|21.66|21.94|22.18|22.72|23.04|23.14|23.06|23.04|22.96|23.1|23.14|22.9|22.94|23.14|23.46|23.3|23.04|22.42|23.3|22|22.8|24.5|||||25|24.82|24.78|24.58|24.46|24.36|24.26|24.34|24.24|24.02|23.4|23.66|24.12|24.48|24.28|24.44|24.56|24.62|24.36|24.3|25|24.84|24.84|25.35||26.65|26.9|27.35|27.55|27.15|26.85|26.75|27|27.15|26.65|26|25.25|25.25|25.35|25.55|25.1|25.2|25.25|25.15|24.98|25|25.25|25.2|25.3|25.4|25|25.05|25.25|25.1|24.2|24.12|24.14|23.98|23.94|23.96|23.9|24.44|24.44|24.34|24.34|24.78|25|25.4|25|25.3|25|25|25.15|25.45|25.9|25.4|25.2|25.25|25.85|25.75|25.6|24.34|23.68|23.74|23.98|23.86|23.56|23.94|23.92|23.88|23.54|24|24.12|23.98|23.92|24|24.32|24.6|25.25|25.8|25.8|25.7|25.6|25.9|26.3|26.35|26.4|26.7|26.9|26.85|26.55|26.55
08535|40407|/equities/najran-cement|TADAWULALL|7.75|7.76|7.85|7.91|7.91|7.87|7.9|7.93|7.81|7.81|7.78|7.79||7.76|7.81|7.75|7.69|7.68|7.66|7.66|7.7|7.78|7.88|7.93|7.97|7.95|7.95|7.9|7.96|8|8.2|8.17|8.14|8.09|8.09|8.07|8.04|8.07|8.02|7.94|7.91|7.91|7.9|7.95|8.04|8.06|8.02|7.94|7.97|7.95|8.05|8.06|8.04|8.02|8.08|8.03|8|8.01|8|8|8.06|8.18|8.23|8.26|8.34|8.37|8.33|8.26|8.32|8.24|8.18|8.15|8.16|8.1|8.04|7.96|7.96|7.91|7.85|7.8|7.8|7.88|7.95|8.08|7.94|8.16|8.34|||||8.29|8.25|8.27|8.25|8.25|8.25|8.29|8.35|8.36|8.33|8.32|8.36|8.36|8.4|8.39|8.41|8.33|8.24|8.21|8.23|8.24|8.21|8.32|8.34|8.35|8.42|8.47|8.5|8.55|8.51|8.51|8.39|8.43|8.48|8.41|8.39|8.41|8.37|8.37|8.35|8.19|8.28|7.94|8.15|8.8|||||8.84|8.83|8.82|8.69|8.7|8.7|8.63|8.66|8.77|8.69|8.44|8.35|8.3|8.35|8.38|8.41|8.43|8.45|8.4|8.42|8.58|8.62|8.65|8.61||8.63|8.66|8.7|8.68|8.78|8.85|8.87|8.97|8.98|9.03|9.07|9.1|9.04|9.04|9.05|9.02|9.05|9.14|9.16|9.15|8.94|8.9|8.9|8.89|8.9|8.91|8.91|8.9|8.89|8.89|8.89|8.91|8.91|8.94|8.9|8.89|9.05|9.06|9.02|9.02|8.91|8.88|8.84|8.89|9.02|9.02|9|9.07|9.17|9.18|9.19|9.18|9.19|9.16|9.13|9.03|9|9.01|8.99|9|8.98|8.96|8.99|8.99|9.18|9.23|9.26|9.3|9.28|9.31|9.36|9.38|9.29|9.2|9.21|9.18|9.12|9.11|9.14|9.13|9.14|9.14|9.14|9.19|9.19|9.12|9.12
08536|11695|/equities/nama-chems-co|TADAWULALL|26.96|26.84|27.04|27.04|27.1|27|27|26.96|26.94|27.06|26.8|26.6||26.82|26.62|26.16|25.2|24.77|24.59|24.2|24.5|24.46|24.2|24.71|24.79|24.72|25.1|25.22|25.74|26.3|26.34|26.88|26.5|26.56|26.98|26.76|26.7|26.92|27.18|26.02|25.38|25.3|25.46|25.7|25.14|25.5|25.52|25.5|25.62|25.06|24.82|25|24.71|25|25.24|25.22|25.08|25.3|25.88|26|26.42|26.52|26.5|26.8|27.76|28.16|27.7|27.82|28.06|28.24|28.42|28.24|28.32|27.82|27|26.75|26.5|26.35|26.05|26|25.9|25.55|25.95|25.85|26|27|27.55|||||27.5|27.4|27.4|27.55|27.55|27.55|27.55|27.05|27.5|27.75|27.5|27.75|27.65|27.25|27|27.3|27.5|27.3|27.3|27.45|27.15|27.1|27.3|27.3|27.2|27.3|27.05|27.4|27.7|27.5|27.55|27.5|27.65|27.7|27.25|27.8|28.3|28.5|28.7|28.05|27.6|28.05|27.8|27.45|30.25|||||30.65|28.4|27.7|27.55|27.75|27|26.5|27|28|27.75|27.45|27.3|27.3|27.8|27.5|27.5|27.9|28.05|27.75|29|29.05|29|29|29.55||29.65|29.6|29.65|29.5|30|29.75|29.7|30.05|30.1|30.2|30.5|30.35|30.3|30.4|30.7|30.7|30.85|30.7|30.8|31|31.2|31.05|30.45|30.05|30.1|29.9|29|28.65|28.7|28.65|28|27.65|27.55|27.7|27.5|27.65|27.7|27.75|27.5|27.6|27.4|27.05|27|27|26.75|26.75|26.8|26.75|26.85|26.8|26.7|26.7|26.6|26.65|26.45|26.25|26.1|25.9|25.9|25.45|25.8|25.6|25.75|25.8|25.8|25.55|25.7|25.7|25.85|26|25.95|25.9|25.7|25.35|25.2|25.2|25.2|25.3|25.05|25.2|25.4|25.6|25.4|25.7|26.3|26.1|25.95
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|38.52|38.68|38.5|38.62|38.02|38.44|39.02|38.42|37.64|37.52|38.1|38||33.88|34|34.36|34.2|33.68|33.3|33.78|34.02|34.16|34.24|34.42|34.96|35.06|35.08|35.26|35.06|34.9|34.82|34.98|35.72|35.7|35.9|35.84|35.82|35.7|35.34|35.96|35.4|35.34|35.6|35.64|35.88|36|36.22|36.1|35.96|36.9|36.72|36.36|36.3|36.2|36.72|36.7|35.92|35.9|36.32|36.14|36.44|36.8|36.92|37.26|37.1|37.06|36.72|36.76|36.84|36.6|35.9|35.64|35.5|36.08|35.64|35.3|35.35|34.75|33.8|33.7|33.8|33.95|34.05|33.95|33.55|34.3|34.65|||||33.9|33.55|33.75|33.85|34.2|34.3|34.25|34.3|34.5|34.85|35.1|35.4|35|35.15|35.4|35.35|35|34.9|34.85|34.7|34.75|34.65|34.15|34.15|34.9|35.4|35.15|35.25|35.25|35.25|35.4|34.6|33.8|33.9|34.05|33.75|33.55|33.8|33.75|33|31.95|32.6|31.55|32.65|34.6|||||35.8|35.15|35.05|34.7|34.95|35.25|35.15|35.15|34.9|34.5|34.25|34.2|34.3|34.5|34.25|34.25|34.8|35.05|34.75|34.7|34.85|35.45|35.75|35.5||34.95|34.7|33.85|33.2|33.55|33.55|33.6|33.8|33.6|34.35|34.1|34.3|34.25|34.15|34.1|34.05|33.95|34.4|34.25|34.4|34.5|34.65|34.95|35.25|34.95|34.25|33.4|33|33.05|33.25|33.05|33.3|33.35|33|33|33.2|33.35|33.35|33.4|33|33.05|32.95|33.1|32.6|32.75|33|33|33.15|33.65|33.85|34.05|34.15|33.95|33.85|33.65|33.25|32.85|32.45|32.2|32.45|31.95|31.9|32.7|32.75|33|33|33.15|33.1|32.9|32.85|32.9|33.1|33.55|32.8|32.5|32.4|32.55|32.4|32.5|33.25|33.15|33.4|33.55|34.15|34.45|34.15|34.45
08538|1116144|/equities/national-company-learning|TADAWULALL|163.2|163|163.8|162.9|159.6|157.8|157.2|157.1|153.2|150.1|149.2|152||150.6|147.8|146.7|146.6|145.9|145.4|147.2|148.4|148.1|146.8|150.3|151.1|151.5|154|158.2|162|165.1|169|172.3|168.3|165.9|164.2|162.7|167.6|165.2|164.6|166.5|157.2|158|156.8|157.5|159.8|160.4|162.4|164.9|163.5|164.3|164.7|164|164.2|163.3|165|162.8|162.3|163.5|162|163.9|163.5|162.5|163.1|163.7|166|163|161.9|161.5|161.7|159.4|161.2|158.3|158.8|156|154|149|147.6|145|142|141|138.4|140|151|150|144.2|149.6|158|||||157.6|156.2|155|160.2|157.6|154.2|153.2|154|156.2|155.8|155.6|156.4|148.6|147|146|147.2|148.2|148.8|147|149|152.2|151.2|150.8|151|153|155.4|155.2|154.2|153.4|153|152|153.8|155.4|158|157|160.8|162|161.6|160.6|160.6|161.6|159|138.2|147|157.2|||||157.6|157.4|154|155|157.2|154.6|157|159|162.4|156.6|156|159.2|162.6|166|161|163|165|166.6|167.6|168.2|166.4|166.4|163|166||165.4|169|173|172.4|176.6|175.6|176.6|181.6|181.6|182.8|182.2|182.8|182.4|182.4|182|181.6|182.6|182.2|182|184.6|185.6|188.4|187|184|184|185.4|188.4|186.4|183|184|180.2|184|192.6|191.2|201|202.4|201.4|202.2|200.2|202|202.2|201|200|202.8|212|213|217.8|219.2|220.2|223.4|225.6|226|231.4|230.8|230.8|234.2|236.2|221|221.4|225.2|224|222.4|222.6|216.8|214|208|204.6|201.8|202.2|208|210|208|210.8|213.4|213.2|212.8|217.6|217.2|218.6|216.8|213.4|218|222.4|218.2|214.4|216.2|219.4
08539|11684|/equities/nat-gypsum-co|TADAWULALL|20.42|20.6|20.41|20.45|20.5|20.45|20.4|20.59|20.38|20.3|20.4|20.48||20.41|20.1|20|18.6|17.73|17.5|17.31|17.73|18.1|18.12|18.25|18.65|18.55|18.54|18.5|18.88|19.25|19.46|19.55|19.56|19.55|19.7|19.51|19.51|19.6|19.7|19.75|19.46|19.46|19.45|20.05|20.66|21.06|21.05|20.82|20.97|21|20.91|21.06|21|21.5|21.47|21.37|21|21.28|21.31|21.4|21.5|21.7|21.8|21.81|22.1|22.2|22.01|22.1|22.25|22.04|22.66|23.08|22.6|23.19|22.61|20.6|20.6|19.6|18.12|18.14|18.12|18.5|18.6|17.58|15.6|17.3|18.52|||||18.62|18.5|18.64|18.88|19.64|19.72|20|19.96|20.02|20.04|20.36|20.4|20.48|20.5|19.62|20|19.84|19.8|19.8|20.2|20.52|20.86|20.28|20.4|20.44|20.4|20.3|20.3|20.42|19.94|19.82|19.64|19.8|20|20|19.82|20|19.56|19.34|19.06|18.58|19.24|18.4|19.5|21.38|||||21.3|20.94|20.84|20.8|20.88|20.84|20.8|21|21.12|21.14|20.64|20.74|20.34|20.46|20.18|20.6|20.88|20.96|20.76|20.9|21.22|21.34|21.24|21.4||21.7|21.96|21.9|21.74|21.78|21.8|22|22.22|22.54|22.84|22.76|22.46|22.28|22.2|22.28|22.4|22.46|22.82|22.8|22.8|22.46|22.42|22.4|22.52|22.48|22.5|22.34|22.52|22.64|22.74|21.88|21.92|21.88|22.06|22|21.82|21.52|21.56|21.32|21.2|21.16|21.18|21.18|21.06|21.3|21.48|21.6|21.68|21.84|21.94|21.8|21.72|21.88|21.76|21.78|21.66|21.44|21.4|21.44|21.4|21|21|21.4|21.5|21.86|21.78|21.88|21.86|21.62|21.6|21.54|21.7|21.78|22.12|22.62|22.6|22.32|22.18|22.32|22.68|22.52|22.5|22.7|22.94|22.82|22.52|22.58
08540|48637|/equities/northern-region-cement-co|TADAWULALL|7.99|8|8|8.01|8|8.2|8.19|8.14|7.98|7.79|7.77|7.66||7.66|7.64|7.59|7.5|7.45|7.46|7.46|7.47|7.52|7.57|7.6|7.65|7.7|7.68|7.63|7.66|7.71|7.8|7.82|7.79|7.8|7.8|7.71|7.75|7.77|7.85|7.73|7.73|7.73|7.78|7.88|8.01|8.06|7.99|7.95|7.99|7.96|8.04|8.04|8|8.15|8.14|7.87|7.59|7.59|7.65|7.71|7.7|7.71|7.71|7.78|7.9|7.89|7.85|7.87|7.81|7.8|7.79|7.77|7.78|7.84|7.87|7.75|7.74|7.72|7.49|7.47|7.43|7.5|7.65|7.63|7.4|7.77|7.97|||||7.89|7.85|7.8|7.81|7.92|7.93|7.91|8.07|8.23|8.23|8.34|8.32|8.39|8.39|8.51|8.49|8.44|8.42|8.37|8.36|8.35|8.37|8.35|8.49|8.54|8.61|8.66|8.72|8.8|8.8|8.79|8.76|8.81|8.97|8.91|8.93|8.93|8.75|8.69|8.6|8.35|8.44|8.28|8.53|8.96|||||8.96|8.86|8.8|8.78|8.75|8.76|8.94|9.1|9.07|9.03|8.96|8.9|8.76|8.91|8.94|8.92|9.1|9.14|9.15|9.14|9.4|9.4|9.48|9.57||9.67|9.64|9.66|9.67|9.75|9.81|9.81|9.77|9.67|9.71|9.76|9.78|9.65|9.62|9.61|9.6|9.57|9.83|9.86|9.84|9.31|9.28|9.18|9.16|9.18|9.2|9.17|9.28|9.29|9.26|9.24|9.28|9.3|9.28|9.16|9.24|9.18|9.11|9.1|9.02|8.99|8.97|8.96|8.96|9|9.01|9.01|9.01|9.02|9.01|9.03|9.01|9|8.99|8.94|8.92|8.91|8.92|8.91|8.9|9.07|9.03|9.02|8.93|8.94|8.94|8.95|8.96|8.95|8.98|9|9.03|9.05|9.01|8.99|8.96|8.93|8.9|8.9|8.92|8.95|9|9.03|9.08|9.15|9.06|9.08
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|7.82|7.64|7.7|7.67|7.7|7.51|7.25|6.96|6.86|6.87|6.8|7||6.94|6.92|6.79|6.76|6.7|6.64|6.62|6.62|6.5|6.48|6.5|6.56|6.52|6.48|6.26|6.52|6.9|7.39|7.5|7.5|7.43|7.59|7.51|7.39|7.5|7.22|7.12|7|7|7.09|7.16|7.22|7.18|7.18|6.99|6.93|7|7.06|7.06|7.07|7.19|7.19|7.1|7.02|7.03|7.17|7.28|7.29|7.32|7.43|7.32|7.41|7.52|7.56|7.5|7.7|7.84|7.82|7.88|7.24|7.15|7.11|6.83|6.8|6.72|6.6|6.59|6.6|6.59|6.65|6.84|6.42|6.87|6.86|||||6.73|6.7|6.7|6.69|6.76|6.64|6.63|6.68|6.71|6.75|6.75|6.73|6.79|6.9|6.9|6.91|6.89|6.86|6.79|6.78|6.79|6.9|6.9|7.01|7.05|7.06|7.14|7.21|7.21|7.16|7.1|7.07|7.14|7.18|7.19|7.18|7.19|7.16|7.19|7.18|6.97|7.15|6.82|7|7.66|||||7.7|7.67|7.66|7.77|7.41|6.98|6.89|6.94|7.01|6.86|6.88|6.9|6.7|6.8|6.85|6.94|6.92|7.07|7.17|7.22|7.46|7.49|7.48|7.52||7.64|7.76|7.81|7.82|7.83|7.82|7.74|7.93|7.99|8.07|8.05|8.11|8.15|8.15|8.18|8.17|8.24|8.1|8.13|8.16|8.16|8.16|8.15|8.16|8.18|8.18|8.17|8.17|8.15|8.12|8.15|8.17|8.17|8.18|8.16|8.15|8.18|8.17|8.13|8.1|8.1|8.13|8.13|8.12|8.15|8.14|8.13|8.15|8.16|8.16|8.25|8.17|8.12|8.09|8.1|8.08|8.07|8.07|8.1|8.14|8.16|8.18|8.36|8.39|8.4|8.38|8.38|8.37|8.3|8.05|8.02|8.09|8.13|8.01|8.37|8.33|8.36|8.27|8.35|8.16|8.16|8.18|8.15|8.17|8.15|8.11|8.1
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42.5|42.42|42.68|42.42|42.64|42.64|42.84|42.38|42.34|42.2|42.06|43.12||42.74|42.52|42.16|41.82|41.28|41.18|41.32|40.98|40.78|40.52|40.5|40.66|40.94|40.84|41.06|41.6|43.04|43.04|43.2|43.1|43.02|43.12|42.84|42.9|43.16|43.16|43.36|42.78|42.56|42.7|44.2|45.16|45.12|45|45.36|44.86|45.12|45.38|45.9|46.3|46.68|47.68|47.86|47.58|47.4|47.88|47.88|48.06|48.24|48.9|49|50.05|50.4|50.25|50.95|50.7|50.55|50.4|50|50.4|50.4|50.4|50.1|49.9|49.9|49.1|48.85|48.65|49.1|49.6|49.9|47.4|50.1|51|||||51|50.8|50.4|49.95|50.7|50.9|50.4|51.4|51.6|51.4|51.6|51.5|51.4|51.2|51.1|51.2|51.2|51.3|51.7|52.5|52.3|51.9|51.7|52.2|52.2|52.4|52.6|52.2|52.6|52.4|52|51.9|52.2|52.2|52|52.3|52.2|52|51.9|51.6|50.6|51.6|49.15|49.6|52.2|||||52.2|51.4|51.3|50.8|50.9|52|51.4|51|51.1|50.4|50.2|50.2|49.3|50.6|50.4|50.8|51|51|51|51.1|51.5|51.4|51.2|51.7||52|52.2|52.6|52.5|52.9|52.8|52.8|52.9|52.8|53.2|53.7|53.4|53|52.6|52.9|52.9|53.3|53.3|53.7|53.6|52.6|52.5|52|52.1|52.1|51.7|51.6|51.8|51.9|51.7|51.2|51.1|51.1|50.8|51.4|51.7|52.6|52.5|52.4|52.6|52.8|52.7|52.8|52.7|53|53.2|53.5|53.8|53.7|53.7|53.5|53.8|53.8|53.7|53|52.9|52.7|52.5|52.4|52.2|53|53.2|53.7|53.6|53.6|53.5|53.5|53.4|53.5|53.2|53.3|53.5|53.6|53|53.4|52.5|52.2|51|50.8|51.3|52.3|52.7|53|52.9|52.7|52.3|52.7
08544|997128|/equities/raydan-co|TADAWULALL|31.0852|31.1068|31.1933|31.1716|30.9339|30.9555|30.869|30.4799|30.4799|30.4367|30.2637|30.3934||30.0259|29.9395|28.837|28.8154|28.6208|28.556|29.0316|28.6857|28.4047|29.6152|28.102|27.7129|27.4535|27.0644|26.8266|27.0644|27.7562|28.275|28.3398|28.2101|28.3182|28.4047|28.2534|28.556|28.6857|28.8154|28.6425|28.2534|28.3182|28.4263|28.0588|28.5776|28.7505|28.9667|28.8586|28.837|28.556|28.7722|28.4263|28.5776|29.4855|28.7289|28.1237|28.0588|28.102|28.9235|29.4423|29.1829|29.7449|30.0259|29.9611|30.6961|30.588|30.4799|30.7177|30.7177|30.6528|30.6745|31.0419|30.3718|30.4367|29.8314|29.4423|29.2694|28.2317|27.2374|26.978|26.4159|26.2862|27.4535|27.8426|26.7618|28.5344|29.3126|||||29.0099|28.8802|28.6208|28.6208|31.7337|32.2093|32.2093|32.6848|33.463|33.7224|34.0251|34.8898|34.9762|34.7168|35.0627|36.792|36.9217|36.9217|36.7488|36.792|37.527|38.0458|37.8297|38.0458|38.0458|38.4349|39.3428|39.559|39.7752|39.9914|40.1643|40.0778|39.9914|38.0458|38.0026|38.1755|38.3052|37.9161|37.3109|36.792|35.7112|35.668|33.5927|37.3109|41.3316|||||44.358|44.4445|44.6174|44.185|44.5309|45.2659|44.4445|44.5309|45.0065|44.9633|43.7095|43.6662|43.0177|44.5742|45.093|44.3147|45.3956|46.2603|47.0817|48.1193|49.4163|49.6758|48.8543|49.5028||50.8431|51.1457|51.1025|51.8807|51.9671|51.3186|51.1025|50.7566|50.1081|49.9784|49.4596|49.1137|49.0705|48.9408|49.2002|48.7246|49.0705|50.0649|50.0216|50.1946|49.8487|49.3299|49.2866|49.9784|49.9352|49.8919|50.0216|50.0649|50.7566|49.8487|49.4163|48.5949|48.6381|48.3787|47.8167|46.6494|46.8223|46.8655|46.6061|46.0441|46.2603|46.2603|46.0873|46.1306|47.6005|47.6438|48.8975|49.0705|49.2866|50.1081|50.281|49.719|48.7678|48.1193|47.8599|47.125|46.9953|46.9088|47.0385|48.422|47.7302|47.8599|48.5949|48.8975|50.2378|49.5028|49.5893|48.8111|48.5949|50.1946|50.281|49.3731|49.5461|49.719|51.016|52.7454|51.5348|50.9728|50.7998|50.5837|51.1457|52.1401|52.1833|53.0048|52.0969|51.8374|51.751
08545|11741|/equities/red-sea-housin|TADAWULALL|44|44.26|44.22|44|44.52|44.8|45.2|43.74|43.4|43.3|43|43.5||43.2|43.32|42.86|43.3|42.28|42.1|41.64|42.28|41.6|42.8|42.94|44.64|44.04|42.4|41.96|43.3|44.5|43.8|45|44.6|44.38|43.22|42.5|42.54|42.74|45.3|46.04|45.2|45.96|42.38|41.2|38.6|38.04|38.8|38.54|38.46|38.5|39.5|39.84|39|41|41.5|41.3|41.56|41.56|42.3|43.82|43.72|45|45.46|46.5|47.36|47.66|47.58|47.62|46|46.52|45.44|45.92|46.3|43.06|43.1|42.55|42.3|39.85|35.5|34.95|35|35.5|37.3|34.4|32.1|35.5|37.55|||||37.45|36.85|36.4|36.75|37.5|37|37|38|39.3|39|39.9|41.1|41.15|42.8|41.85|42.3|42.85|41.65|41.3|41.55|42.35|43.05|42.7|43.05|43.2|44.05|45.15|45|45|44.75|45.8|43.55|44.35|44.9|44.3|44.95|44.2|41.6|37.45|36.65|34.5|36|33.7|37.35|40.75|||||43|41.65|41.35|42.5|41.45|41.7|41.85|41.5|42.95|42.15|43.6|44.3|41.5|44|45.05|48|49.2|49.85|48.7|49.55|52.4|53.3|53.1|54.3||54.8|54.2|56.2|56.8|58|57.1|57.1|58.6|58.7|59.6|59.7|60.1|60|59.6|60|60|60|60.4|60.8|60.5|60.5|60.7|61.4|59.7|59.8|59.5|60|60.6|60.4|60.3|60.2|61.5|62|61.9|62.3|62|61|59|57.1|57.5|58.3|58.4|55.4|53.3|53.9|55.2|54.9|60.6|62.3|63.5|63.3|63.3|63.5|63.6|63.5|62.7|62.3|63|62.5|62.2|61.9|62.5|64.4|64.9|65|65.6|66.5|66.4|65.3|66|68.7|71.2|67.4|71.2|75.5|76.5|75.5|75.6|75|75.9|75.6|71|68.6|64.3|64.4|62.7|64.3
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|20.505|20.46|20.565|20.715|20.82|20.7|20.4|20.25|20.07|20.07|19.875|20.37||19.05|19.2|19.095|19.35|19.05|19.2|19.29|19.38|19.2|19.125|19.275|19.485|19.44|19.485|19.56|19.68|19.44|19.44|19.515|19.935|20.13|20.19|20.085|20.1|20.04|20.085|20.13|19.875|19.8|19.875|20.235|20.28|20.235|20.46|20.415|20.805|20.955|20.94|20.7|20.565|20.67|20.955|20.685|20.505|20.625|20.88|20.925|20.925|21|20.88|20.97|21.21|21.27|21.315|21.63|21.675|21.645|21.285|21.27|21.105|21.48|21.045|20.7|20.7|20.625|20.025|19.8375|19.6875|19.7625|20.2125|20.2875|20.1|20.5875|20.8875|||||20.4375|20.2875|20.625|21.1875|21|20.8875|20.6625|20.85|21.075|20.9625|21.0375|21.3|21.45|21.675|21.4875|21.5625|22.0125|21.975|21.75|21.675|21.75|21.5625|21.75|22.125|22.5|22.9875|23.0625|23.4375|23.4|23.3625|23.325|22.575|22.6125|22.8|22.6875|22.6875|22.725|22.8|23.2875|22.6125|21.7125|22.3125|21.3|22.0125|23.85|||||24.3375|23.25|23.1375|22.725|22.8|23.0625|22.9125|22.6125|22.35|22.2|22.0875|22.0125|22.05|21.8625|21.825|21.7875|22.275|22.2375|21.5625|21.375|21.975|22.125|22.0125|22.1625||21.7875|21.7125|21.825|21.75|21.975|21.7875|21.75|21.7875|21.7875|21.7125|21.675|21.9|21.8625|21.975|21.9|21.6|21.6|21.7875|21.8625|22.05|22.0875|22.0875|21.675|21.7875|21.6375|21.225|21.3|21|20.85|20.8875|20.5125|20.5875|20.7375|20.7375|20.7|21|21.3|21.3375|20.8125|20.6625|20.7|20.8125|20.9625|20.6625|20.775|20.85|20.925|20.9625|21|21.075|21.4875|21.45|21.1125|20.475|20.55|19.9125|19.8375|19.7625|19.5|19.6125|19.5|19.5|19.725|19.875|19.7625|19.6875|19.7625|19.5375|19.3875|19.3875|19.275|19.425|19.9125|19.725|19.6125|19.3125|19.1625|18.9375|18.75|19.0875|19.05|19.125|19.1625|19.35|19.05|18.54|18.705
08547|994496|/equities/riyad-reit|TADAWULALL|5.36|5.33|5.37|5.4|5.4|5.36|5.36|5.35|5.32|5.3|5.35|5.32||5.25|5.23|5.11|5.11|5.07|5.07|5.07|5.09|5.08|5.06|5.08|5.18|5.19|5.23|5.32|5.37|5.4|5.42|5.43|5.4|5.31|5.28|5.25|5.28|5.29|5.26|5.25|5.18|5.16|5.27|5.28|5.36|5.35|5.34|5.31|5.27|5.26|5.3|5.27|5.24|5.32|5.27|5.27|5.25|5.2|5.25|5.27|5.24|5.23|5.22|5.24|5.2|5.24|5.37|5.45|5.5|5.4|5.41|5.4|5.38|5.37|5.35|5.22|5.16|5.07|5.06|5.03|5.19|5.23|5.3|5.34|5.31|5.5|5.62|||||5.6|5.65|5.69|5.66|5.65|5.63|5.63|5.67|5.72|5.77|5.79|5.77|5.72|5.86|5.87|5.88|5.87|5.9|5.87|5.86|5.86|5.88|5.89|5.88|5.87|5.96|5.96|5.98|5.99|6.05|5.91|5.82|5.87|5.91|5.91|5.93|5.93|5.93|6|6.06|6|5.93|5.82|6.01|6.21|||||6.22|6.15|6.13|6.13|6.16|6.16|6.13|6.13|6.17|6.11|6.11|6.11|6.16|6.21|6.18|6.2|6.21|6.13|6.15|6.13|6.12|6.11|6.09|6.2||6.23|6.22|6.22|6.26|6.28|6.28|6.28|6.3|6.31|6.31|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.31|6.32|6.29|6.31|6.32|6.32|6.32|6.3|6.3|6.31|6.26|6.29|6.29|6.24|6.27|6.26|6.35|6.43|6.53|6.57|6.36|6.34|6.33|6.36|6.33|6.32|6.34|6.35|6.2|6.38|6.41|6.4|6.47|6.43|6.45|6.43|6.35|6.4|6.36|6.4|6.43|6.46|6.46|6.43|6.44|6.43|6.43|6.4|6.37|6.42|6.42|6.4|6.37|6.47|6.52|6.55|6.51|6.55|6.56|6.51|6.49|6.48|6.49|6.49|6.46|6.54|6.59|6.51|6.49|6.56
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|32.34|32.34|32.42|32.52|32.54|32.46|32.22|31.9|31.48|31.62|31.58|31.5||30.58|30.62|30.56|30.42|30.24|30.28|30.48|30.44|30.22|29.9|30.1|30.1|30|30.1|30.1|30.2|30.22|30.16|30.12|30.64|30.8|30.88|30.96|31.98|31.66|31.76|31.94|31.9|31.8|31.9|32.12|31.94|31.9|31.84|31.72|31.78|31.88|31.98|31.9|31.86|32.24|32.6|32.44|31.9|32.12|32.86|32.86|33.06|33|33.12|33.32|33.6|33.82|33.84|34.3|34.46|34.36|33.68|33.6|33.6|33.6|33.2|32.55|32.45|32|31.25|31.05|30.9|31.15|31.65|31.7|30.55|31.35|31.85|||||32.05|32|32.6|33.1|33.25|33.25|33.05|33|33.3|33.5|33.95|33.55|34|34.65|34.1|34.3|34.85|34.15|34.05|33.95|33.4|33.25|33.1|33.3|33.2|35|35.2|35.2|35.5|35.3|34.85|34.2|34.15|34.4|34.15|34.3|34.3|34.35|34.55|33.35|32|32.8|31.9|33.25|36.65|||||37.35|36.15|36.15|35.6|35.65|36|35.65|35.5|35.35|35|35.15|34.9|34.9|35.05|35.15|34.9|35.65|35.95|35.7|35.2|35.4|35.8|36.25|36.3||36.3|36|35.4|35.2|35.75|35.55|35.65|35.95|35.1|35.25|35.1|35.3|35.35|35.45|35.65|35.5|35.55|36|35.75|35.8|35.5|35.05|35.55|35.5|35.2|34.9|33.95|33|33.05|33.2|32.9|33.35|33.35|32.9|32.7|32.8|33.5|33.6|33.15|32.9|32.7|32.55|32.15|31.9|31.95|30.8|31.3|31.3|31.9|32.1|32.45|32.6|32.35|32.2|31.9|31.55|31.4|31.1|30.85|31.05|31|31.2|31.75|31.3|31.45|31.4|31.4|31.35|31.35|31.85|31.75|32.8|33.65|34.1|34|33.5|33.65|33.2|33.25|33.5|33.6|33.95|34.9|35.25|35.5|34.3|34.7
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|60.8|60.8|61.5|61.6|61.4|61.55|61.2|61.55|60.2|60.15|60|62.5||60.6|60.45|59.3|58.8|58.75|58.1|58|59|58.8|58.5|58.8|59.4|59.75|59.5|59.45|60|60.5|60.8|61.3|60.8|60.2|60.95|57.5|57.1|58.5|57.55|57.3|56.8|56.35|56.25|57|57.2|57.65|56.15|54.4|53.65|53.5|54.35|55.05|55.1|55.05|54.5|53.95|53.35|53|54.35|54.9|55|55|55|54.9|54.9|55.6|55.75|55.3|55.35|56.2|56.15|55.2|54.45|54.55|54.55|54.3|54.5|54.3|54.2|54.2|54.2|54.7|55.2|54.4|54|54.5|55.3|||||55.1|54.8|54.9|54.8|55.7|56.2|55.9|56.2|57.3|58.3|58.5|58.7|59|59|59.8|60.5|60.3|58.8|58.5|58.8|59.2|59.5|59|59.6|60.6|61|61.4|61.6|61.8|61|60.9|60.8|61|61.4|61.3|60.9|61.2|60.9|60.8|60.3|59.7|60.2|58.2|59.8|62.9|||||63.6|63.4|63|62.6|62.2|62.4|62.4|63.4|64.6|63.1|62.9|62.7|61.8|62.2|61.7|61.5|61.8|61.8|61.8|60.3|61.9|63.4|64.1|65||65.5|65.5|65.5|66.1|66.3|66.5|66.3|67.8|67.7|67.8|67.3|67|66.9|67|67|67|66.9|67.5|67.4|67.5|66.9|66.8|68|68.5|67.9|67.1|66.7|66.8|67|66.5|66.5|66.5|66.2|66.1|66.7|66.7|67|66.8|66.9|67|66.9|67.1|67|66.7|66.7|66.5|67.3|67.8|68.6|68.8|68.7|69.4|69.9|68.8|68.7|68.2|68|68|68|68.7|68.1|67.9|68.6|69|69.8|69.7|69.9|69.8|69.7|69.8|69.8|70.4|71.3|71.5|72|72.2|72.2|72|72.3|72.7|72.7|72.9|73|73|73.2|72.2|72
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|119.6|119.9|119.6|116.6|116.2|116.3|118.5|118.5|117.7|117|115|118.5||116.7|116|115.2|115.3|115|114.9|113.4|113.5|113.7|112.6|113.5|115|116.5|117.1|117.5|114.6|114.8|121.4|122.2|121.2|120.7|121.7|121.4|119.9|120|119.9|118.6|117.5|117.6|119.2|119.4|118.4|118.5|119|116.5|117.7|118.2|118.1|115.7|116.9|117.9|116.7|115.9|114|112.4|114.6|116.7|115|114.2|113.4|114|114.1|112.1|109.4|108.3|108.6|108.4|107.8|105.9|106.5|107.2|106.4|103.4|103|103.4|106.6|105.6|106.8|105.8|104.2|98.3|95|96.9|97.6|||||96.1|95.5|94.9|94.7|95.6|95.7|95.1|96.4|96|96|96.6|96.4|97.1|97.8|98.5|98.7|98.6|97|96.2|96.9|97.8|98.1|96.9|97.3|97.5|98.3|100.2|101.8|102.4|103.2|101.6|100.4|102|102.6|101.8|101.4|102.2|102.8|103.6|102.8|100|101.4|96.5|98.5|103.2|||||105|104.4|104.2|103.6|104.2|106.2|106.2|106.2|107.2|107.6|107.6|107.4|106.4|108|108.2|107|108|107.8|108|107.8|108.4|108.8|110.8|111.4||111.8|111.2|111|110.6|111|111.8|113|111|111|110.8|111.6|110.8|114.2|113.6|114.2|113.8|113.4|113|112.2|112.4|112.8|113.2|113.8|113.6|113.2|110.4|109.8|108.6|108.8|107|106.6|107.2|108|108|108.6|109|110.4|110|109.6|109.2|108.6|108.8|108.8|109.6|109.4|108.2|109.6|110.2|111|111.8|112.4|112.8|112|110.8|110.4|112|111.8|110.8|110.8|110.8|109.6|108.6|110.8|110.8|111.8|110.6|110.8|111.6|112|112.8|112.8|113|114.2|114|115.8|115.8|115.2|113.6|114|113.8|113.6|115.6|116.2|116.6|116.6|115.6|115.2
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|273.6|274|269.8|267.8|268.8|268.2|268.2|267|266.6|270.2|274.2|267.4||259.6|258.6|260.4|261.4|258.4|257|256.2|255|257|254|256|259.2|260|262|260.4|257|261.2|267.4|270.4|269|268|266.4|264|270.4|271|269|268.8|265.4|268.6|270.6|272|272|274|272.6|267|265.2|260|256.6|256|257.2|260|266.2|269|265.2|266.6|269.4|273|271.4|272|274.2|274|279.2|279.4|278|278.4|278.4|280.4|280.4|274.6|272.6|273.4|273|271.4|270.6|268|260.2|259|257.6|258.8|260.8|265|260.4|270|277|||||281.8|279|279.2|277.8|283.8|284|281.4|282|284.2|284.4|284.4|285|286.2|295.2|294.2|295.4|297.6|293.8|292|293|296.2|296.8|296.6|298.2|299|304.4|307.4|307|309|306.2|305|306.2|310.6|310.2|307.2|311.8|311.2|308.8|305|301.6|296.4|296.2|284.4|288|298.4|||||300.6|296|295|294.2|298.2|299.2|306|307.6|302.2|301.2|298.8|300.2|294|302.6|303.6|303|304.4|307|303.4|300.2|304.4|305.2|314|319||319.6|319.6|323|325.6|328|327.8|327.6|327.8|328.4|330.2|329.2|328|328.4|325.2|328.2|329|328.4|329|329|328.8|330.8|330.4|334.4|334.4|332.4|333|333.4|333|332.6|332.8|332|334.2|332.8|332|332.6|331.4|333.2|332.2|334.2|329|329.2|329.2|329.6|329.2|327|335.6|335|342|348|355|339.2|337.4|338.4|340|340|340|339.8|338|337.6|337.2|337.2|335|337.4|337|337.2|344.2|349|348.6|347|347.4|345.2|341|348.8|350.2|349|349.2|350.6|348.4|354.8|360|355.6|365.4|367.2|370|369|364.8|364.4
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2.96|2.98|2.99|2.97|2.94|2.94|2.94|2.93|2.91|2.93|2.91|2.88||2.85|2.85|2.82|2.81|2.74|2.72|2.7|2.77|2.79|2.81|2.84|2.89|2.89|2.88|2.87|2.92|2.92|2.94|2.93|2.93|2.95|2.96|2.97|2.88|2.9|2.89|2.86|2.86|2.86|2.86|2.87|2.9|2.93|2.92|2.92|2.9|2.88|2.88|2.88|2.9|2.93|2.9|2.87|2.86|2.85|2.91|2.91|2.87|2.86|2.89|2.97|3.01|3.01|3|3.02|3.04|3.05|3.01|2.99|2.99|2.99|3.01|2.98|2.93|2.86|2.78|2.77|2.78|2.78|2.85|2.76|2.58|2.73|2.8|||||2.78|2.78|2.78|2.77|2.79|2.8|2.77|2.81|2.87|2.9|2.92|2.93|2.95|2.97|2.98|2.97|2.96|2.94|2.93|2.93|2.94|2.97|3|3.01|3.02|3.07|3.12|3.1|3.08|3.05|3|2.98|3.01|3.01|3|2.99|2.98|2.93|2.92|2.87|2.78|2.91|2.81|2.83|3.07|||||3.04|3|2.97|2.99|3.03|2.99|2.96|2.98|3.03|2.96|2.98|2.99|2.94|3.04|3.05|3.05|3.08|3.08|3.14|3.16|3.25|3.27|3.25|3.27||3.3|3.31|3.29|3.29|3.31|3.28|3.28|3.31|3.33|3.35|3.36|3.37|3.36|3.33|3.37|3.37|3.37|3.37|3.38|3.41|3.35|3.29|3.29|3.3|3.31|3.31|3.31|3.31|3.27|3.26|3.25|3.26|3.25|3.26|3.26|3.22|3.22|3.21|3.17|3.16|3.18|3.18|3.19|3.22|3.23|3.23|3.25|3.24|3.25|3.31|3.31|3.31|3.3|3.31|3.31|3.28|3.29|3.26|3.27|3.24|3.23|3.22|3.24|3.27|3.31|3.29|3.3|3.36|3.34|3.35|3.34|3.36|3.37|3.35|3.36|3.41|3.4|3.36|3.37|3.45|3.43|3.46|3.49|3.56|3.61|3.55|3.66
08554|11631|/equities/sagr-insurance|TADAWULALL|12.81|12.94|13.16|13.04|13.03|13.01|13.26|13.13|13.04|13.17|13.25|13.04||13.03|12.97|12.85|12.93|12.59|12.32|12.27|12.47|12.37|12.48|12.4|12.16|12.8|12.86|12.88|13|12.94|13.5|13.71|13.2|13.39|13.58|13.58|13.67|13.92|14.1|14.18|14.06|14.05|13.85|13.38|13.01|12.48|12.14|12.07|12.23|12.37|12.59|12.51|12.57|12.85|12.94|13.02|13.1|13.28|13.05|13.22|13.62|13.86|14.04|14.17|14.05|13.88|13.72|13.71|13.81|13.78|13.64|13.7|13.82|13.92|13.76|13.64|13.56|13.12|12.7|11.64|11.14|11.24|11.5|11.4|11|11.84|12.34|||||12.4|12.3|12.3|12.28|12.4|12.34|12.32|12.3|12.68|12.82|12.9|13.1|13.14|13.36|13.3|13.3|13.24|12.8|12.82|12.76|13.58|13.86|14|14.04|14.34|14.34|14.56|14.76|14.66|14.4|14.38|14.36|14.58|14.72|14.54|14.76|14.78|14.4|14.4|14.16|13.84|14.38|12.94|13.66|14.96|||||15.08|14.9|14.56|14.34|14.3|14.32|14.16|14.4|14.5|14.1|13.92|13.52|12.82|13.26|13.78|14.04|14.26|14.32|14.78|15.02|15.4|15.42|15.22|15.5||15.94|17.6|17.92|17.96|18.34|18.16|18.2|18.3|18.38|18.36|18.52|18.8|18.84|18.52|18.46|18.36|18.2|18.24|18.26|18.1|18.1|18.12|18.16|18.1|18.06|18.1|18.14|18.2|18.06|18.02|18.06|18.28|18.18|18.12|17.92|17.8|17.5|17.46|17.38|16.82|16.82|16.54|16.48|16.56|16.64|16.64|16.7|16.8|16.88|17.02|17.1|17.1|17.24|17.32|17.32|17.32|17.34|17.24|17.12|17.1|17|17|17.18|17.4|17.64|17.5|17.28|17.16|17.1|16.84|16.8|16.64|16.9|16.86|17.08|17.2|17.28|17.08|17.78|17.92|17.94|18.04|18.06|18.36|17.94|17.8|17.8
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|19.94|19.92|20.1|20.4|20.4|20.47|20.1|20.04|19.69|19.71|19.7|20.13||18.27|18.26|17.92|17.73|17.71|17.68|17.68|17.82|17.96|17.96|18.02|18.5|18.7|18.9|18.89|19.22|19.55|20.07|20.01|19.99|20.08|20.12|19|18.72|18.67|17.94|17.85|17.7|17.68|17.95|18.24|18.45|18.4|18.4|17.88|17.75|17.68|17.82|18.03|17.9|17.8|18.18|17.86|17.7|17.7|17.82|18.94|19|18.98|19|19|18.99|19.17|19.21|19.33|19.3|19.29|19.81|19.76|19.74|19.74|19.55|18.98|18.84|18.76|19.04|18.86|18.54|18.68|18.86|18.36|17.7|18.16|18.6|||||18.54|18.48|18.74|18.8|18.9|18.78|18.8|18.86|18.94|18.64|18.8|19.02|18.8|18.9|19.08|19.18|18.98|18.3|18.04|18|18|17.94|17.88|18.42|18.74|18.96|19.1|19.5|19.66|19.04|18.98|18.88|19.3|19.4|19.34|19.38|19.48|19.2|19.38|19.32|18.92|19.3|18.24|18.98|20.32|||||20.36|20.28|20.26|20.32|20.3|20.62|20.66|21.4|21.42|20.74|20.7|21.08|20.8|21.16|21.26|21.14|21.2|21.18|21.18|21|21.18|21.44|21.78|22.1||22.08|22.04|22.4|22.44|22.68|22.74|22.8|23.04|23.1|23.1|23.1|23.06|23.06|23.04|23.14|23.12|23.1|23.16|23.74|23.84|23.56|23.6|23.56|23.58|23.66|23.38|23.22|22.96|22.9|22.52|22.46|22.74|22.94|23.3|23.46|24.02|24.56|24.54|24.3|24|24|24|23.96|23.84|24|24.12|24.52|24.78|24.8|24.76|24.82|25|24.82|24.6|24.7|24.6|24.26|24.14|24.52|24.34|24.2|24.24|23.76|24.16|24.5|24.5|24.98|25.3|25.4|25.95|25.9|25.75|25.95|26.1|26.35|26.25|26.2|26|26.05|26.25|26.2|26.35|26.7|27|26.95|26.85|26.9
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.92|13.9|13.99|14.12|14.08|14.18|14.19|14.12|13.94|13.97|13.8|14.29||13.24|13.24|13.34|13.28|13.17|13.16|13.21|13.25|13.21|13.26|13.08|13.2|13.25|13.29|13.54|13.61|13.56|13.58|13.53|13.81|14.01|14.02|14|13.83|13.8|13.71|13.77|13.58|13.6|13.65|13.63|13.74|13.71|13.81|13.95|14.07|14.13|14.21|14.1|14.01|14.11|14.28|14.1|13.87|14.08|14.04|14.3|14.37|14.16|14.09|14.44|14.55|14.51|14.54|14.59|14.54|14.53|14.39|14.35|14.38|14.5|14.4|14.2|14.18|14.26|14.08|13.98|13.96|14|14.1|14.36|14|14.38|14.44|||||14.44|14.56|14.54|14.58|14.56|14.54|14.46|14.54|14.66|14.64|14.84|14.94|14.86|14.84|14.8|14.84|14.8|14.8|14.82|14.82|14.92|14.92|14.8|14.8|14.86|14.94|14.88|14.94|14.94|15.1|15.1|14.96|14.9|14.78|14.58|14.4|14.44|14.48|14.52|14.32|14|14.3|13.4|13.2|14.48|||||14.5|14.24|14.02|14.04|14.06|14.02|14.1|14|13.94|13.8|13.66|13.62|13.84|14.06|13.94|13.9|14.34|14.54|14.2|14.14|14.26|14.44|14.62|14.74||15|15.02|14.88|14.82|15.2|15.1|15.18|15.08|15.14|15.02|15.06|15.22|15.1|15.04|15|14.94|14.92|15|15.12|15.32|15.16|15.04|14.72|14.66|14.56|14.58|14.62|14.22|14.14|14.24|14|14.36|14.22|14.18|14.28|14.46|14.42|14.44|14.3|14.3|14.22|14.22|14.3|14|14.06|13.96|14.6|14.56|14.48|14.52|14.62|14.72|14.66|14.62|14.44|14.22|13.96|13.96|14.02|13.98|13.9|13.86|13.86|13.7|13.8|13.76|13.56|13.38|13.56|13.56|13.42|13.86|14.06|13.92|13.3|13.22|13.02|12.96|13.02|13.12|13.02|13.04|13.08|13.1|13.02|12.92|13
08557|11686|/equities/saudi-adv-ind|TADAWULALL|24.85|25.06|25.46|25.68|25.4|25.18|25.04|25|24.69|24.73|24.45|24.16||24.15|23.9|23.69|23.45|23.21|23.19|23.12|23.12|23.2|23|23.25|23.3|23.12|23.07|23.01|23.18|23.68|24.12|24.11|24.08|24.18|23.93|23.8|23.7|23.81|24|23.83|23.3|23.12|22.95|22.88|25.3|25.38|25.2|25.08|24.7|24.7|25.4|25.48|25.68|26|26.5|26.82|26.66|26.6|26.64|26.86|27.16|27.52|27.7|27.56|28.12|28.1|27.98|27.96|28.2|28.28|28.08|28|26.86|26.9|26.64|26.5|27.2|26.8|25|24.2|23.74|23.74|24.16|24.34|22.7|24.68|25.55|||||25.05|24.94|24.9|24.84|24.94|24.6|24.54|24.98|25.65|26.1|26.45|26.7|26.6|26.4|27.5|27.8|27.8|27.35|27.3|27.95|28|28.3|28.05|28.3|28.6|29.05|28.7|28.55|28.7|27.6|27.7|27.4|27.75|28.05|27.8|28.3|28.45|28.8|28|27.5|26.2|27.3|25.55|27.75|30.8|||||31.5|31.45|31.9|32.65|31.8|31.45|31.4|31.9|32.45|32.1|31.65|31.5|30.4|31.7|31.9|31.9|32.9|33.85|34.3|34.45|34.9|34.85|34.75|35.15||35.35|35.25|35.05|35.05|35.25|35.25|35.2|35.65|36|36.15|36.25|36|35.9|35.85|35.75|35.8|35.8|36.1|36.1|35.55|35.35|35.55|35.5|35.3|35.5|35.6|35.7|35.7|35.3|34.9|34.95|35.05|35.25|34.9|34.8|34.45|35|35|34.9|35.45|36.25|36.3|36.25|36.25|36.55|36.4|36.15|36.35|36.55|36.4|36.25|36.2|36.4|36.25|36|36.05|35.4|34.85|34.85|35.05|34.8|34.85|35|35.1|35.5|35.2|35.25|35.4|35.45|35.6|35.85|36.3|36.5|36.55|36.85|36.9|36.6|36.25|36.2|36.8|36.3|36|35.95|36.55|36.35|35.75|36.3
08558|11623|/equities/saico|TADAWULALL|13.8|13.8|14.06|14.04|14.05|14.01|14.13|13.6|13.21|13.42|13.34|13.02||13.07|13.1|12.86|12.69|12.56|12.43|12.51|12.79|12.89|12.81|12.72|12.74|12.82|12.87|12.78|13.1|13.14|13.69|13.78|13.67|13|14.21|14.06|14.2|14.18|14.17|13.92|13.92|14.1|13.98|14.44|14.9|14.73|14.6|14.56|14.02|14.1|14.32|14.28|14.4|14.51|14.4|14.4|14.4|14.52|14.69|14.82|14.74|14.91|15.1|15.06|15.4|15.4|15.46|15.42|15.4|15.39|15.34|15.45|15.47|15.45|15.38|15.2|15.08|14.82|14.04|13.8|13.62|13.72|14.1|14.48|13.6|14.52|15.08|||||14.96|14.82|14.8|14.82|14.54|14.2|14.18|14.22|14.7|14.92|15.02|15.3|15.46|15.46|15.42|15.68|15.48|15.4|15.2|15.24|14.54|14.94|15.16|15.22|15.38|15.3|15.66|15.68|16.1|15.3|15.22|15.02|15.24|15.4|15.3|15.54|15.5|15.32|15|14.6|14.18|14.2|12.98|14.08|15.4|||||15.54|15.16|15.12|15.14|15.02|15.22|15.16|15.42|15.74|15.98|15.88|15.42|14.6|15.1|15.68|15.6|16|16.42|16.66|16.7|17.08|16.92|16.8|16.8||17|17.28|17.46|17.56|17.92|18|17.86|18.44|18.54|18.56|18.56|18.52|18.22|17.52|16.64|15.98|15.84|15.98|16.02|16.16|16.3|16.12|15.92|15.78|15.72|15.74|15.76|15.88|15.74|15.72|15.64|15.8|15.64|15.8|15.64|15.7|15.5|15.62|15.26|14.9|14.88|14.78|14.76|14.82|14.88|14.82|14.96|15.02|15.12|15.14|15.14|15.08|15.14|15.26|15.26|15.2|15.26|15.22|15.22|14.64|14.6|14.5|14.7|14.9|15.22|15.08|14.98|14.88|14.8|14.82|14.74|14.96|14.64|14.4|14.62|14.66|14.74|14.56|15.16|15.48|15.54|15.64|15.76|16.06|15.9|15.48|15.7
08559|11618|/equities/salama|TADAWULALL|11.95|12|12.2|12.2|12.25|12.1|12.4|12.37|12.2|12.38|12.34|12.06||12|11.69|11.4|11.4|10.93|10.83|10.6|11.14|11.25|11.39|11.47|11.48|11.52|11.55|11.34|11.74|11.75|12|12.09|12.06|12.16|12.23|12.14|12.12|12.27|12.31|12.34|12.26|12.3|12.31|12.16|12.46|12.06|11.95|11.82|12.06|12.56|12.63|12.71|12.87|12.95|13.04|12.96|13.3|13.63|12.83|12.8|12.9|12.88|13.1|13.2|13.4|13.2|13.22|13.37|13.6|13.6|13.51|13.65|13.98|13.62|13.7|13.4|13.3|12.6|11.76|11.4|11.26|11.2|11.6|11.68|10.84|11.94|12.56|||||12.4|12.22|12.34|12.34|12.82|12.52|12.5|12.64|13|13.14|13.16|13.34|13.36|13.5|13.5|13.54|13.44|13.16|12.96|12.5|13.6|13.82|13.94|13.96|14.02|14.16|14.46|14.74|14.94|14.88|14.76|14.74|14.98|15.46|15.42|15.78|16.02|15.42|15.2|14.88|14.3|14.24|12.94|14.02|15.44|||||15.62|15.34|15.16|15.06|15.18|15.42|15.2|15.54|15.98|16|15.7|15.54|14.56|15.34|16|15.76|16|16|16.82|17.04|17.74|17.8|18.02|18.5||19.08|19.22|19.4|19.34|19.66|19.26|19.1|19.48|19.7|19.9|19.92|20.06|19.8|19.4|19.26|19.18|19.1|19.22|19.22|19.22|19.14|19.14|19.3|19.2|19.14|19.08|19.04|19.2|19.26|19.3|19.24|20.72|20.72|20.3|19.12|19.42|18|18|17.28|16.72|16.78|16.88|16.66|16.86|16.72|16.7|16.84|16.8|16.84|17.02|17.14|17.2351|17.7134|18.1587|17.7629|17.6474|17.6144|17.5484|17.6804|17.532|16.9877|17.1031|16.7073|16.9217|17.2681|17.4825|17.7629|18.2741|18.3731|18.6865|18.1422|18.6205|18.8514|18.8019|18.604|18.8514|18.6865|18.571|18.9668|19.2142|19.2142|18.9833|18.9833|19.2307|18.4885|18.4226|18.9668
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|13.13|13.2|13.38|13.4|13.37|13.29|13.27|13.39|13.19|12.81|12.7|12.59||12.44|12.38|12.42|12.72|12.65|12.62|12.71|12.91|12.92|12.97|13.18|13.46|13.35|13.35|13.35|13.43|13.6|13.75|13.91|14.06|14.12|13.74|13.49|13.48|13.5|13.57|13.38|13.31|13.4|13.44|13.62|13.76|13.91|13.45|13.25|13.19|13.17|13.32|13.1|13.22|13.46|13.47|13.54|13.44|13.43|13.8|13.88|13.95|14.13|14.3|14.2|14.53|14.57|14.5|14.51|14.55|14|13.83|14|13.99|14.12|13.86|13.66|13.44|13|12.44|12.42|12.36|12.36|12.72|12.74|12.4|13.2|13.88|||||14|13.96|13.88|13.92|14.06|13.94|13.86|13.82|13.96|14.1|14.34|14.3|14.36|14.68|14.84|14.98|14.98|15.06|15.02|15.5|16.24|16.4|16.2|16.26|16.22|16.38|16.74|16.8|17|16.58|16.54|16.3|16.42|16.7|16.5|16.6|16.64|16.56|16.54|16.28|15.84|16.12|14.9|16.06|17.32|||||17.48|17.36|17.28|17.06|17.3|17.36|17.14|17.38|17.86|17.6|17.58|17.5|17|17.32|17.36|17.42|17.78|17.9|17.32|18.06|18.6|18.5|18.5|18.74||19.16|19.24|19.44|19.68|19.7|19.64|19.8|19.86|19.96|20.04|20.22|20.36|20.28|20.26|20.32|20.36|20.34|20.24|20.22|20.04|20.02|20.06|20.1|20.12|20.24|19.98|19.94|19.8|19.86|19.68|19.78|20.28|20.36|20.3|20.32|20.18|20.26|20.38|20.36|20.34|20.32|20.16|20.2|20.08|20.3|20.78|21.06|21.12|21.6|21.68|21.64|21.66|21.8|21.82|21.76|21.88|22.1|21.74|21.64|21.64|21.6|22.46|23.08|22.84|22.94|22.02|22.02|21.82|20.98|21.58|21.74|21.72|21.86|21.96|21.98|22.02|21.58|21.38|21.38|21.78|22.02|21.98|21.9|22.18|22.14|21.88|22.46
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|61.05|61.45|62.1|62.2|62.05|61.5|61.6|61.45|61.1|61|61.85|60.7||59.15|58.05|56.8|56.7|55.8|55.35|54.55|55.75|55.55|55.7|57.15|56.2|56.25|56|55.9|56.4|57.1|57.55|57.85|57.75|57.85|58.6|57.35|57.6|57.75|57.7|57.1|56.5|55.65|56.6|57.1|58|59.85|59.8|59.4|59.45|59.5|60.1|59.55|60|60.85|61.55|61.55|61.35|61.3|60.45|60|60.75|61.65|62.5|62.5|63.9|63.3|62.85|63|63.5|63.55|63.25|63.5|63.8|63|62.3|63|60.7|58.7|56.7|54.5|55.5|55.4|57.2|58.1|54.3|59.1|62.3|||||62.1|62|61.5|61.1|63.1|63.4|63.4|66|68.4|68.6|66.1|66.1|66.2|66.1|66.2|67|60.6|58.4|58.3|58.6|58.8|59.5|59.1|59.5|60.2|61|62|62.2|62.5|61.3|61|60.8|61.8|62.1|61.9|62.4|61.9|61.4|61.7|60.8|59.7|58.4|52.5|57.3|63.5|||||64.7|63.5|63.4|63.3|63.8|63.3|63.2|64.4|66|65|64.8|64.9|62.6|64.4|65.2|67.1|68|67.9|68.5|68.5|70|70|70.6|71.2||71.9|72.1|73.1|72.9|72.4|71.7|72.1|72.6|73|73|72.3|72|71.6|72.5|72.9|73|73.1|73.7|73.6|74.1|74.1|73.2|72.6|72.7|73.1|72.1|71.8|71.7|71.9|71.7|71.7|72.1|72.4|71.8|71.1|72|72.1|71.6|70.4|70.1|71.1|70.7|70.7|71|71.7|71.7|71.9|72.5|72.7|73|72.7|72.8|73.1|73.5|73|72.9|72.5|72.1|72|72|71.5|71.9|72|73.5|73.8|73.8|74|73.8|73.5|73.8|73.5|73.6|74.6|74.1|75.1|76.1|76.3|75.8|76.7|76.7|76.2|76.5|76.5|76.7|76.5|76|76
08562|11725|/equities/saudi-automoti|TADAWULALL|58.8|58.7|59.15|57.45|56|55.6|55.95|56|54.9|54.15|54.7|55||54.1|54.1|53.75|53|53.45|51.65|50.65|51.55|51.35|50.9|50.5|50|49.54|49.74|49.72|50|50.85|51.5|52.35|51.7|52|52.85|52.3|52.5|51.75|52.1|52.9|51.75|49.18|49.02|49.54|50.5|51.3|51.8|51.75|51|50.3|51.15|51.15|52|53.8|54.25|53.9|54.6|54.7|54.1|54.6|53.85|54.3|55.2|56.6|57.75|58.4|58.45|58.9|60.25|60.5|59.75|60.6|62.7|62.05|61.6|60.8|60.6|57.5|54|54.6|54.3|55.3|57.4|57.2|53.6|58|59.1|||||58.3|58.8|58.4|58.3|58.2|56.6|55.7|57.3|57.7|58.3|58.2|59.1|58.9|59.5|59.1|59.2|59.2|59.7|58|58.2|60.8|61.7|60.3|61.4|64.6|63.8|63.2|62.9|62.9|62.7|62.5|62.7|62.3|62.7|62.6|63.4|64.1|63.5|63.2|61.8|60.7|61.9|55|60.4|66|||||66.8|64.4|65|64.6|66.1|66.8|66.5|67.8|69.7|69.6|69.6|69.5|68.2|68.1|67.4|63|68.6|69.9|69.7|69.9|72.3|72|71.6|71.1||72.1|71.9|72.6|73.5|75.3|75.8|76.5|75|75.6|76.6|76|74.5|73.7|73.7|73.3|72.7|73|75.5|74.7|74.4|71.7|70.6|68|68.3|67.3|67|67.5|66.8|67.1|65.7|65.5|65.8|66.1|65.3|62.9|61.8|62.5|61.6|61.2|62.4|62.8|63.1|62.6|62.5|63.8|65.4|65|66|67.2|67.8|67.8|67.5|68.1|68.5|68.2|68.9|68.5|68.5|67.6|67|68|68|70.2|71.3|75.2|77.3|77.1|78|77.5|77.1|77|77|77.8|77|77.6|78.4|79.1|77.1|77.7|80|80.2|80.2|80.1|79.9|79.4|79|78.6
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|24.84|24.75|24.6|24.78|24.7|24.6|24.45|24.62|24.37|24.35|24.27|25.02||24.81|24.47|24.02|23.35|23.11|23.1|23.08|23.04|23.1|23.08|23.1|23.45|23.57|23.56|23.42|23.57|23.72|23.7|23.74|23.73|23.76|23.79|23.62|23.7|24.04|24.08|24.06|23.9|23.98|24.01|24.04|24.11|24.26|24.13|23.82|23.81|23.97|24.16|24.11|24.04|24.1|24.03|24.02|23.99|23.92|24.05|24.05|24.08|24.4|24.52|24.81|24.94|24.83|24.82|24.98|24.78|24.55|24.5|24.34|24.26|24.25|24.22|24.1|24.08|24.22|24.7|24.74|24.66|24.7|24.78|25.25|25|24.72|24.8|||||24.8|24.82|24.88|24.8|25|25.05|25|24.94|24.84|25.15|26.1|26.05|26.05|26|25.85|25.55|25.4|25.05|24.96|24.74|24.84|24.9|24.82|24.94|25.2|25.35|25.6|25.65|25.7|25.65|25.6|25.25|25.4|25.5|25.45|25.6|25.8|25.8|25.85|25.65|25.15|25.25|24.6|24.66|26.25|||||26.6|26.2|26|25.65|25.7|25.1|25|25.5|25.9|25.9|25.9|26.1|26.05|26.3|26.25|26.15|26.55|26.85|27.2|27.1|27.05|27.15|27.05|27.2||27.6|27.6|27.6|27.65|27.75|27.7|27.7|27.65|27.6|27.6|27.6|27.6|27.55|27.6|27.7|27.65|27.65|27.85|27.9|28|28|28|28|28.15|28.15|28.1|28|28|28.05|27.95|27.9|27.8|27.8|27.95|28|28|28|27.95|27.8|27.8|28|28.1|28.25|28.45|28.45|28.2|28.1|28.15|28.3|28.4|28.4|28.5|28.3|27.9|27.9|27.75|27.6|27.5|27.35|27.45|27.3|27.35|27.5|28|28|27.9|27.85|27.85|27.6|27.25|27.9|27.9|27.85|27.9|27.95|27.65|27.35|27.3|27.1|27|26.95|26.95|26.95|27|27.05|26.95|26.95
08564|11685|/equities/saudi-cable-co|TADAWULALL|152|154|151.9|150.6|153.1|153|156.6|156.7|155.1|155|155.3|150.7||143.3|140|138.5|138.1|140.9|139.6|136.7|140.5|139|137.8|139.8|147|148.4|144|143.2|148.9|150|149.8|149.3|150.5|150|150|149.5|149.9|147|148|148|148.8|147.3|145.9|143.7|142.5|142|141.6|137.4|133.2|131.7|134.1|134.8|134.4|133.8|131.9|130.6|130.5|130.9|132|131.9|134.5|136.1|136|136.5|138|137.8|138.2|140.2|139.5|140.1|141|143.1|141.6|144.1|145|144.6|145.6|140|130|127.4|125.2|125|130.2|130.4|119.2|127|133.8|||||130|129.4|129.2|127|127.4|127|127|127.2|132.6|133|133|137|137.4|141.2|140.6|141|139|138|136.4|135|137.6|136.8|134.4|137|136|134|138|136.6|139|138.4|139.6|135.2|134.8|123.4|121.2|122|124|126.2|124.2|120.2|115|116.8|107.6|112.2|121.6|||||119.4|118|114.8|117|118|117|113.4|114.2|118|118|119.2|118|110|113.6|120.2|120|120|119.2|125|124.4|123|124.6|122.2|118.4||119.8|122|127.4|129|131|129.2|128.6|131.2|130.8|133|132.6|132|130.8|126.2|126|127.2|125.6|124.8|126.6|127|125|126.2|115.6|112|103.8|102.2|103.8|105|103.2|100|99.1|102.4|103.4|104.2|103.4|103.2|100.8|100|97|98.9|101|101.8|100|97|95.3|91|92.2|91|92.1|87.9|84.9|82.9|85|85.8|86.2|85.4|85.2|85.9|85.8|82.6|84.6|88|97.4|95.7|95.5|97.5|97|96.5|95.2|93.1|85.9|83.4|81|80.3|79.1|80.2|81.8|77.5|76.2|73.2|73.2|73.7|73.7|73.4|73.1|72.4|74.1
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|39.7|39.96|40.26|40.16|40|40.08|40.52|40.38|40.3|40.3|39.92|39.42||38.7|38.36|38.02|37.86|37.76|37.8|37.8|37.88|37.9|38|38.3|38.28|38.14|38.26|38.3|38.3|38.46|38.7|38.82|38.4|38.4|38.56|38.42|38.88|38.82|38.78|38.86|38.7|38.6|38.28|38.3|38.78|38.46|38.34|38.26|38.2|38.12|38.14|38.6|38.66|39.14|39.42|39.28|38.76|39|39.42|39.8|39.52|39.5|39.86|40.12|40.4|40.5|40.34|39.92|39.5|39.38|39.18|39.14|39.2|39.1|40.32|39.95|39.65|39.2|38.55|38.45|37.95|37.95|38|38.4|38.25|39.35|39.75|||||39.8|39.7|39.7|40.15|40.15|40.15|40.1|40.35|40.8|41.1|40.95|41.4|41.45|41.8|41.75|41.8|41.45|41.5|41.45|41.5|41.65|41.9|41.75|41.85|42.95|45.85|46|45.5|45.3|44.7|44.6|44.25|44.25|44|43.55|43.55|43.65|43.25|43.1|43|42.5|44|42|42.45|44|||||44.4|44.1|43.65|42.75|42.7|42.7|42.8|42.4|41.95|41.6|41.3|40.9|40|40.9|41.55|41.7|41.5|41.35|41.2|41.05|41|41.4|42.1|42.45||42.15|42.55|42.75|42.75|42.95|43.05|43|43|43.15|43.75|44|43.4|42.85|42.85|42.9|42.65|42.5|42.9|42.6|42.65|42.15|42|41.7|41.55|41.65|41.55|41.85|41.55|41.5|41.1|41.05|40.85|40.8|40.65|40.55|40.6|42.5|42.65|42.5|42.4|41.85|41.7|41.65|42.05|42.2|42.15|42.5|42.95|42.85|42.85|43.1|42.55|41.6|41.35|41.25|41.2|41.15|41.15|41.2|41.2|41.05|40.8|40.95|40.95|40.85|40.85|41.2|41.2|40.85|40.65|40.35|40.5|40.9|40.75|40.95|40.55|40.2|39.7|39.7|39.75|40|40.1|40.1|39.7|39.85|39.65|39.65
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|32.16|31.9|32.04|31.58|31.5|31.5|31.66|31.5|30.38|30.72|31.5|31.18||30.14|30.24|30.2|29.72|29.06|27.08|27|27.6|27.9|27.8|27.72|27.92|28.42|28.34|28.12|28.3|27.92|29|29.4|29.4|29.86|30.06|29.82|30.1|30.16|30.04|30.52|29.84|30.4|30.2|30.3|30.82|30.8|30.68|30.16|30|29.9|30.36|30.14|30.8|30.86|31.3|30.34|32.12|31.7|32.74|32.5|32.5|33.2|32.9|32.94|32.92|33.68|32.66|31.98|32|31.7|29.84|29.4|29.62|29.72|29.4|29.1|28.6|27.55|25.8|25.6|25.75|25.85|26.45|26.2|24|26.5|28.4|||||28.6|28.7|29.05|29.1|29.35|29.15|28.75|28.25|29.15|29|29.3|29.75|29.5|29.45|30.25|30.25|30.05|27.8|27.65|28.6|28.95|28.15|28|28.5|27.85|27.2|27.4|26.85|26.7|26.3|25.9|25.9|26.55|26.55|26.5|27.15|27.65|27.8|27.05|26.65|25.5|26.65|24.3|25.95|28.35|||||28.55|27.7|27.4|27.75|28.4|28.55|28.1|28.4|29|28.1|27.7|27.2|26|25.9|26.35|27.3|27.6|27.5|27.05|26.9|28.35|28.4|30.25|33.6||33.95|34.1|34.45|34.25|34.7|34.4|34.4|34.8|35.05|35.2|34.7|34.9|35.1|35.1|35.35|35.5|35.4|36.2|36.5|35.8|35.15|35.2|35.3|34.65|34.35|34.3|34.4|34.75|34.7|34.4|34.3|34.55|34.7|34.5|34.2|34.15|34.2|33.7|33.45|33.6|33.95|34|33.85|33.9|34.3|33.25|34.2|34.8|35.25|35.25|35.15|35.15|35.35|35.05|35.3|35.4|35|35.2|35.2|35.15|34.1|34|34|34.6|35.2|35.3|35.05|34.3|33.9|35|34.8|34.6|34.15|33.85|34.2|33.65|32.45|31.8|32.1|32.5|31.95|31.95|31.65|31.6|31|30.5|30.9
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.12|7.12|7.28|7.38|7.44|7.37|7.25|7.21|7.12|7.14|7.01|6.8||6.73|6.56|6.37|6.26|6.12|6.08|6.06|6.22|6.33|6.36|6.34|6.39|6.5|6.54|6.46|6.54|6.57|6.83|6.88|6.87|6.8|6.82|6.94|7.06|7.09|7.09|7.08|6.98|7.05|7.14|7.18|7.16|7.24|7.27|7.21|7.22|7.14|7.58|7.27|7.15|7.2|7.28|7.2|7.04|7.06|7.29|7.38|7.29|7.38|7.48|7.48|7.35|7.24|6.97|7.03|7.2|7.19|7.25|7.07|7.06|7.05|6.78|6.79|6.68|6.48|6.2|6.22|6.44|6.56|6.82|7|6.4|7.04|7.52|||||7.51|7.53|7.68|7.53|7.51|7.22|7.22|7.18|7.58|7.72|7.99|7.96|8.01|8.01|8.01|8.13|8.15|8.26|8.14|8.68|8.28|8.15|7.96|8.07|8.19|8.38|8.35|8.47|8.45|8.43|8.39|8.22|8.44|8.66|8.61|8.63|8.7|8.63|8.3|7.91|7.45|7.66|7|7.74|8.46|||||8.6|8.32|8.28|8.57|8.61|8.54|8.32|8.53|8.72|8.5|7.94|7.9|7.8|8.12|8.54|8.43|8.38|8.46|8.74|8.83|9.16|9.46|9.36|9.45||9.53|9.54|9.7|9.87|9.98|10.1|10.16|10.34|10.4|10.34|10.34|10.1|10.04|10.04|10.2|10.3|10.26|10.44|10.28|10.08|10|9.78|9.59|9.82|9.67|9.6|9.56|9.44|9.33|9.23|9.27|9.13|9.17|9.21|9.27|9.3|9.27|9.26|9.39|9.45|9.35|9.38|9.27|9.07|9.11|9.38|9.48|9.6|9.88|10.3|10.22|10.28|10.1|10.14|9.82|9.6|9.54|9.46|9.03|9.03|9.07|9.07|9.41|9.57|9.98|9.56|9.71|10|10|9.95|10|10.48|10.76|10.76|10.8|11|11.08|11.18|11.3|11.5|11.28|11.18|11.16|11.38|11.32|11.3|11.36
08568|953110|/equities/saudi-company-hardware|TADAWULALL|28.98|28.8|29.3|29.2|29.2|29.1|29.04|29.4|29|29|28.86|28.38||28|28.3|27.7|27.8|27.1|26.78|26.78|26.78|26.82|26.78|26.9|27.24|27.24|27.3|27.08|27.58|27.7|28.46|29.5|29.46|29.12|29.1|28.82|29.04|28.96|29.02|29|28.72|28.5|28.8|28.8|28.9|28.8|28.4|28.1|28.2|28.26|28.4|27.78|28|27.72|27.7|27.54|27.24|27.22|28.06|28.1|28.2|28.4|29.14|29.12|29.2|29.72|29.04|29.2|29.8|30|29.8|29.86|29.66|29.52|29.2|28.9|27.75|26.9|26.25|25.7|25.35|25.5|26.3|26.7|25.3|26.85|28.65|||||28.5|28.5|28.15|28.2|28.5|28.05|28.05|28.3|29.2|30.2|30.45|31|30.8|32.25|31.3|31.05|30.9|30.6|30|30.6|30.8|31.1|30.95|31.05|31|31|31.8|31.85|31.6|31.3|31.35|30.75|30.95|30.9|30.7|30.65|31|30.65|30.2|30.1|29.1|29.5|27.45|28.5|30.85|||||32|31.65|31.65|31.85|32.05|33|33.65|33.5|33.15|32.9|32.25|31.1|29.3|30.3|30.9|30.15|30.55|30.65|30.85|31|31.75|31.9|31.75|32.25||32.55|33|32.8|32.8|33.3|33.25|33.6|33.9|34.1|34.6|34.45|34.6|34.75|34.65|33.5|33.55|33.5|33.8|33.75|34|33.9|33.15|32.95|33|33|33.25|33.45|33.6|33.65|33.85|33.5|33.25|33.4|33.1|32.45|31.8|31.6|31.45|31.05|31.05|31.5|30.95|30.4|29.95|31.3|31.7|32|32.15|32.3|32.65|32.4|32.5|32.7|32.9|32.35|31.7|30.95|30.95|31.05|31.2|31.4|31.7|31.95|31.55|31.65|31.55|31.2|30.3|30.05|30.5|30|30.85|31.5|31.6|32|32|32.75|32.6|32.85|32.8|32.85|32.95|33.1|33.35|33|32.5|32.75
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|15.42|15.39|15.65|15.6|15.68|15.44|15.19|15.08|14.81|14.71|14.8|14.92||14.68|14.58|14.37|14.23|14.23|14.22|14.15|13.97|14.14|14.26|14.46|14.5|14.41|14.36|14.42|14.5|14.49|14.53|14.58|14.55|14.54|14.58|14.51|14.48|14.48|14.39|14.45|14.42|14.44|14.52|14.7|14.86|14.85|14.86|14.8|14.61|14.48|14.64|14.65|14.66|14.75|14.86|14.76|14.65|14.63|14.71|14.67|14.85|14.83|14.91|14.81|14.9|14.97|14.87|14.84|14.86|14.88|14.88|14.85|14.77|14.7|14.74|14.46|14.34|14.14|13.92|13.92|13.72|13.86|13.94|14.18|13.94|14.14|14.28|||||14.36|14.24|14.08|14.06|14.12|14.14|14.14|14.34|14.3|14.26|14.24|14.2|14.26|14.24|14.2|14.4|15.04|15|14.9|14.8|14.82|14.9|14.84|14.96|14.88|14.86|15|15.18|15.1|15.04|15.04|14.92|14.94|14.94|14.9|14.92|14.96|14.8|14.98|14.84|14.48|14.58|13.96|14.62|15.7|||||15.8|15.72|15.72|15.8|15.72|15.72|15.7|15.9|15.9|15.84|15.72|15.76|15.84|15.94|16|15.92|16.46|16.6|16.54|16.6|16.64|16.76|16.94|17.04||17.02|17|16.94|16.96|17.12|17.1|17.08|17.08|17.14|17.2|17.18|17.04|17|17|17|16.84|16.86|16.92|16.92|17.02|16.9|16.9|16.88|16.8|16.72|16.66|16.64|16.6|16.6|16.54|16.5|16.52|16.46|16.54|16.84|16.86|16.86|16.74|16.62|16.84|16.84|16.88|16.88|16.76|16.74|16.72|16.94|16.98|17.04|17.08|16.96|16.96|16.76|16.66|16.62|16.68|16.8|16.66|16.58|16.66|16.62|16.56|16.5|16.44|16.66|16.6|16.74|16.72|16.68|16.56|16.7|16.92|16.88|16.7|16.78|16.94|16.48|16.2|16.18|16.34|16.36|16.22|16.18|16.16|16.12|16.06|16.06
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|45.72|45.56|46.56|46.34|46.74|46.5|46.44|46.34|45.52|44.82|43.64|43.86||43.32|43.46|44.62|43.64|41.76|41.28|41.5|42.68|43.46|43.54|44.18|44.7|44.08|43.96|44.02|44.22|44.46|45.28|45.94|45.88|45.72|46.04|45.8|45.96|46.04|46.28|46.52|46.44|45.9|45.8|46.56|46.7|47.14|47.9|49.22|48.64|48.2|48.7|48.72|48.7|49.5|49.82|50.1|47.7|48|48.88|49.46|49.38|49.68|49.9|49.96|50.4|49.84|49.36|49.3|49.52|49.42|48.9|48.48|48.66|48.5|48.34|47.85|47.65|46.85|45.2|45|44.1|44.35|44.05|44.3|41|44.55|46.2|||||46|46.05|45.7|45.5|46.2|46.6|46.35|46.85|47.35|47|47.7|48.05|47.95|48.65|49.35|50.1|48.55|48.25|47.85|48.7|48.7|48.9|48.65|48.65|48.9|49.5|49.55|49|49.1|48.15|48.05|47.45|48.5|48.6|48.1|48.15|48.4|48.1|48|47.8|46.65|47.75|43.7|45.85|50.3|||||51.5|50.7|50.9|51.3|52|51.4|50.7|50.9|51|50.6|49.55|47.05|44.6|46.25|48.6|47.8|49.6|49.2|50|50|51.5|51.4|51.7|52.8||53.2|53.9|54.4|54.7|56.1|55.6|55.5|55.3|56|55.9|55.7|53.9|52.9|52.8|53.4|53.5|53.2|53.4|53.6|53.6|53.4|53.2|51.5|51.6|51.9|52.5|53.4|52.7|52.6|52.6|52.6|52.8|52.4|50.2|50.1|49.95|50.5|50.5|49.8|49.3|49.15|49.15|49.3|49.25|49.95|49.9|49.85|50.2|50.8|51.4|51.1|51.4|52.5|51.9|51.5|49.9|49.85|50|49.9|49|48.5|48|48.8|49|50.2|48.9|48.35|48.2|48.3|48.25|48.25|49.15|49.85|50.3|50.6|50.9|51.4|51.5|51.6|52.3|52.1|50.8|51|51.4|50.9|50|50.1
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|5.93|5.9|6.02|6.04|5.96|6.01|5.55|5.34|5.21|5.21|5.24|5.28||5.21|5.21|5.02|4.95|4.87|4.8|4.8|4.77|4.78|4.77|4.81|4.9|4.88|4.85|4.82|4.94|5.06|5.12|5.18|5.16|5.17|5.24|5.03|4.97|4.98|4.87|4.81|4.67|4.66|4.67|4.71|4.77|4.82|4.74|4.58|4.51|4.48|4.51|4.48|4.5|4.56|4.56|4.51|4.53|4.52|4.58|4.65|4.68|4.67|4.74|4.8|4.88|4.93|4.93|5.01|5.03|5.17|5.2|5.23|5.12|5.12|4.87|4.59|4.54|4.52|4.49|4.47|4.46|4.47|4.62|4.64|4.55|4.77|4.95|||||4.93|4.94|4.95|4.99|5.03|5.04|5.03|5.01|5.05|5.07|5.13|5.22|5.27|5.41|5.46|5.52|5.51|5.46|5.41|5.41|5.45|5.55|5.59|5.64|5.75|5.76|5.83|5.97|6.03|5.9|5.88|5.84|5.89|5.96|5.97|6.03|6.05|5.95|5.97|5.9|5.77|5.84|5.44|5.75|6.01|||||6.02|6.02|5.95|5.97|5.91|5.87|5.85|5.87|5.99|5.9|5.92|5.95|5.82|5.85|5.82|5.81|5.75|5.78|5.89|5.94|6.06|6.09|6.22|6.32||6.38|6.47|6.49|6.49|6.61|6.6|6.62|6.67|6.69|6.71|6.7|6.69|6.71|6.74|6.78|6.77|6.79|6.86|6.85|6.86|6.75|6.75|6.81|6.85|6.82|6.81|6.79|6.81|6.75|6.66|6.63|6.71|6.7|6.79|6.82|6.83|6.96|6.91|6.89|6.87|6.88|6.94|6.94|6.84|6.79|6.8|6.82|6.83|6.87|6.93|6.95|6.99|6.96|6.9|6.93|6.85|6.85|6.8|6.82|6.92|6.9|6.91|6.82|6.88|6.97|7.11|7.22|7.31|7.32|7.34|7.38|7.47|7.53|7.65|7.74|7.75|7.74|7.7|7.7|7.75|7.77|7.8|7.84|7.85|7.85|7.75|7.83
08572|103952|/equities/saudi-marke|TADAWULALL|16.98|17.09|17.43|17.54|17.28|17.13|17.11|17.16|17.01|16.97|16.79|16.79||16.77|16.76|16.48|16.44|16.09|16|15.95|15.85|16.08|16.12|16|15.87|15.87|15.97|15.74|15.84|15.97|16.21|16.2|16.22|16.3|16.17|15.95|15.86|16.02|16.1|16.08|15.82|15.54|15.55|15.8|16.25|16.37|16.36|16.22|16.46|16.4|16.5|16.72|16.78|17.04|17.02|16.92|16.55|16.6|16.84|17.09|17.1|17.06|17.55|17.56|17.84|18.02|18|17.94|18.13|18.01|17.9|17.94|18.01|17.5|17.18|16.62|16.36|15.92|15.34|15.2|15.04|15.3|16.44|17.06|16.5|17.38|18.22|||||18.1|18.1|18.26|18.28|18.54|18.48|18.24|18.66|18.8|18.64|18.8|19.24|19.1|19.48|19.42|19.64|20|19.6|19.34|19.6|19.82|19.98|19.92|20.12|20.18|20.34|20.6|20.7|20.64|20.6|20.3|20|20.18|20|19.92|19.84|19.9|20.12|20|19.38|18.6|19.2|17.7|18.9|20.86|||||20.8|20.36|20.22|20.2|20.34|20.2|20.4|20.72|21.28|21.38|21.34|21.4|20.24|20.7|20.9|20.72|21.4|21.6|21.46|21.46|21.86|21.7|21.5|22||22.42|22.64|22.86|23.02|22.84|22.62|22.88|22.98|23.28|23.56|23.32|23.16|23.24|23.06|23.1|23.14|23.02|23.3|23.34|23.58|23.4|23.38|23.24|23.1|23.02|23.02|23.26|23.62|23.5|23.42|23.36|23.02|23.1|23|23.04|22.68|22.42|22.28|21.8|21.9|21.9|21.88|21.86|21.8|22.3|22.38|22.2|22.3|22.58|22.14|22.46|22.46|22.66|22.7|22.6|22.32|22.28|22.16|22.14|21.74|21.52|21.54|21.76|21.86|22.1|21.64|21.7|21.74|21.58|21.7|21.56|21.88|22.42|22.48|22.66|22.7|21.82|21.44|21.62|22.04|22|22.22|22.44|22.76|22.42|22.2|22.38
08573|11633|/equities/saudi-re|TADAWULALL|33.9231|33.9231|34.8923|33.0508|32.6492|33.7292|33.84|33.9923|33.2031|33.0508|31.7354|31.2923||30.9877|30.4339|30.2677|29.9492|29.7416|28.5508|29.16|29.88|29.9077|30.6139|29.9492|30.2954|30.2677|30.1154|29.9769|30.5862|30.96|31.8462|31.7354|31.2923|31.1677|31.5|31.6662|32.2616|32.6631|33.2169|33.2308|32.8292|32.8154|32.4692|31.9846|31.0985|30.5308|30.3923|30.2954|30.4616|30.8077|30.5308|30.3231|30.1154|30.4616|30.96|31.0154|31.3892|31.3754|31.6385|31.8462|32.3723|32.4692|33.48|33.7154|33.7708|33.5631|33.4246|33.6462|34.4216|34.5185|34.6154|34.5046|34.7192|35.1|33.6739|33.3346|32.4692|32.1577|30.0462|29.6308|28.8346|29.4577|30.6692|31.6385|29.1462|32.2269|33.5077|||||33.9577|34.0616|33.9577|33.8192|32.4692|31.1192|31.0154|31.5|32.7808|32.7462|32.7116|33.5423|34.0616|34.3039|33.9577|34.2|34.0616|35.1|34.9616|35.1|34.9616|36.0692|33.6808|33.2308|33.2654|33.7846|34.9616|32.8154|30.1846|28.6962|28.4539|28.0731|28.5923|28.9385|28.9039|29.0769|29.6308|30.15|30.2192|30.0116|28.2462|28.2462|25.8231|28.6616|31.5692|||||32.8846|33.0231|32.9885|32.9192|33.0577|32.8846|32.4346|32.8846|32.0539|31.2577|31.6731|31.0154|30.6|30.5654|31.1539|30.8769|31.3269|32.7116|32.0885|32.4|34.7539|34.5808|34.4077|34.3385||35.6539|36.2769|37.3846|37.9385|38.7692|39.8769|40.4308|39.7385|39.1154|40.0154|40.3616|40.9846|40.9154|40.2231|40.6385|40.5|39.9462|40.4308|40.5692|41.4|41.4692|41.1923|40.7077|38.5616|38.7692|39.0462|39.3231|41.1231|41.4692|41.4|42.0231|43.5462|40.1539|40.2231|37.2462|37.2462|36.5539|36.5539|32.6769|31.8462|32.1923|32.3654|32.3654|30.9462|30.8077|31.9154|32.2616|32.4346|31.6385|31.8462|31.8808|31.8116|31.1539|31.6385|32.0885|32.4692|32.5385|32.7116|31.1539|29.8385|29.2846|31.1539|31.2231|30.9462|29.9077|27.7616|26.7923|25.9615|25.9615|25.5808|25.1308|25.0962|25.1308|24.3|24.4385|24.8192|24.8539|24.3346|24.9577|25.3731|25.7192|25.7539|25.9615|25.7539|25.6846|25.0616|24.8885
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|24.4|24.36|24.92|25|25.02|24.66|24.65|24.55|24.52|24.22|23.96|23.5||23|22.85|23.02|22.57|22.62|22.52|22.54|22.89|23|23.06|23.33|23.6|23.81|23.9|23.55|23.35|23.61|24.1|24.21|24.06|24.05|24|23.77|24|23.75|23.9|24.43|23.71|23.42|23.1|23.5|24.06|24.38|24.47|24.2|24.36|24.2|24.58|24.87|24.9|25.14|25.44|25.56|25.34|25.34|25|25.26|25.8|26.14|26.22|26.26|26.8|26.82|27.04|27.22|26.94|26.66|26.7|26.64|26.98|27.66|27.6|27.4|27.5|26.85|26.5|25.8|25.95|25.5|26.25|25.05|24.5|26.15|27.2|||||28.05|27.75|26.8|26.3|25.6|25.4|25|25.7|26.05|25.7|25.9|25.8|26.15|26.75|27.3|27.3|27.4|27.35|27.15|27.9|28.4|30.8|30.2|30.5|30.5|31|31.15|30.7|30.55|30.5|30.45|30.05|30.5|29.5|29|29.15|29.65|29.7|29|28.4|27.15|28.25|26.6|27.8|29.3|||||29.2|29.05|28.85|29.95|30.1|29.75|28.7|29.9|31.3|30.45|30.45|30.85|32.45|32.85|33.8|33.8|34.4|35.1|35.2|34.6|35.35|36.15|36.45|36.45||36.8|37.65|37.95|37.4|37.5|38.3|38.35|39.4|39|39|38.7|38.8|39.2|39.2|38.9|38.65|38.35|38.15|38|37.6|37.4|36.6|36.4|36.45|37.15|37.4|37.15|37.25|37.95|37.35|37.4|37.1|36.4|36|35.6|35.3|35.5|35.4|35.6|35.45|35.4|35.65|36.95|36.5|36.85|34|33.6|30.55|27.8|27.8|27.5145|27.3539|27.3004|27.5145|26.8186|26.5938|26.7437|26.8186|26.4225|26.1228|25.7802|25.2449|25.5874|25.3305|25.7587|25.8658|26.0157|26.0157|26.0371|25.93|26.2726|27.0328|27.5681|26.3369|27.4075|27.4075|27.461|27.0863|26.7437|27.4075|27.4075|27.3539|27.2469|27.7822|28.264|27.9428|28.4246
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.06|7.06|7.09|7.1|7.03|7.01|7.03|6.99|6.91|6.91|6.86|6.92||6.9|6.92|6.97|6.91|6.9|6.8|6.8|6.82|6.86|6.88|6.95|6.98|6.95|6.94|6.95|6.95|6.9|6.84|6.85|6.78|6.76|6.7|6.64|6.61|6.61|6.6|6.59|6.48|6.63|6.66|6.7|6.77|6.78|6.77|6.76|6.81|6.78|6.88|6.84|6.84|6.95|6.94|7.09|7.03|7.04|7.04|7.06|7|6.98|6.95|6.9|6.95|6.94|6.94|6.94|6.94|6.92|6.9|6.88|6.94|7|7|6.94|6.83|6.76|6.7|6.7|6.65|6.6|6.66|6.69|6.66|6.74|6.79|||||6.82|6.79|6.77|6.8|6.78|6.76|6.75|6.77|6.71|6.79|6.78|6.85|6.85|6.85|6.9|6.88|6.86|6.87|6.87|6.87|6.86|6.92|6.9|6.92|7.08|7.09|7.15|7.15|7.15|7.13|7.2|7.04|7.15|7.22|7.19|7.23|7.21|7.25|7.27|7.29|7.28|7.28|7.18|7.3|7.5|||||7.54|7.51|7.49|7.49|7.47|7.46|7.43|7.44|7.54|7.5|7.49|7.38|7.28|7.55|7.61|7.58|7.68|7.71|7.79|7.81|7.87|7.82|7.87|7.88||7.93|7.97|7.94|7.95|8.02|8.04|8.02|8.01|8.06|8.08|8.17|8.21|8.25|8.3|8.3|8.29|8.33|8.32|8.32|8.32|8.33|8.33|8.33|8.31|8.32|8.33|8.34|8.3|8.31|8.3|8.32|8.33|8.32|8.29|8.32|8.31|8.28|8.36|8.33|8.33|8.3|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.34|8.38|8.33|8.34|8.33|8.3|8.26|8.26|8.25|8.2|8.2|8.19|8.2|8.16|8.16|8.16|8.29|8.33|8.29|8.32|8.31|8.33|8.26|8.33|8.29|8.28|8.19|8.17|8.23|8.24|8.23|8.21|8.21|8.18|8.15|8.14|8.12|8.17
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|30.34|30.24|30.24|30.26|29.66|28.76|28.82|28.84|28.8|28.48|28.22|28.36||28.12|27.46|27.5|27.5|27.4|26.8|26.5|26.5|26.44|26.6|26.72|27.3|27.16|27.5|27.52|28.22|28.3|28.2|27.76|26.9|27.42|26.82|25.88|25.52|25.38|25.48|25.4|25.34|25.2|24.93|25.24|25.52|25.7|25.2|25.84|25.66|25.5|25.8|25.82|26.24|25.94|25.76|25.04|25.08|25|24.82|25.04|25|24.96|24.94|24.99|25.12|25.3|25.38|25.5|24.9|24.8|24.62|24.7|24.86|25.1|25.1|24.74|24.48|24.26|23.4|23.3|22.78|21.98|22.1|22.2|20.68|22.56|23.28|||||23.4|23.58|24.16|22.92|25.45|25.15|25.2|24.88|24.84|25.15|25.5|25.6|25.5|25.45|25.3|24.62|24.34|23.86|24.12|23.84|23.8|23.64|23.46|23.5|23.82|24.08|23.9|23.86|24.06|24.04|24.02|23.58|23.52|23.32|23.3|23.62|23.7|23.36|23.3|23.1|22.3|22.42|20.82|22.02|24.3|||||24.44|24.42|24.22|24|23.68|23.52|23.38|23.3|23.98|23.8|23.66|23.52|23.28|23.52|23.6|23.66|22.4|23.98|23.44|23.54|23.36|23.18|23.36|24.12||24.28|24.36|24.06|23.94|24.06|24.06|23.96|23.96|24.18|24.3|24.38|24.4|24|23.82|24.1|24.06|24.3|24.6|23.8|23.14|22.6|22.4|22.36|22.3|22.12|22.2|22.3|22.18|22.08|22|22.02|22.12|22.1|22.32|22.38|22.4|22.36|22.42|22.38|22.3|22.36|22.26|22.26|22.34|22.5|22.66|22.72|22.82|22.68|22.94|23.22|23.04|22.84|22.98|22.96|22.92|22.9|23.04|23.12|23.66|23.42|23.16|23.38|22.92|22.5|22.48|22.66|22.6|22.4|22.5|22.46|22.36|22.54|22.54|22.76|22.72|22.44|22.86|22.72|22.78|22.72|22.7|22.78|23.06|22.48|22.22|22.2
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|92.2|92.4|93.5|93.95|92.2|93.7|94.55|94.5|92.15|92.55|92|92.6||91.25|92.4|91.25|91|90.1|90|91.7|90.05|89.55|90.65|91.8|88.15|84.35|83|82.8|85.25|85.7|87.4|87.9|87.7|87.95|88.8|87.65|88.25|88.9|89.5|87.6|85.4|85.4|84.5|85|86.3|87|85.5|85.5|85.85|86.5|87.9|87.7|88.5|90.7|90|89.5|90|90.5|92.5|94.7|96|97|98.55|99|100|101.8|101.8|102.1|102.8|101.4|101.2|102.3|101.8|100.2|99.15|97.5|96.8|93.9|89.4|89.2|89.1|89.1|92|91|85.1|94|98|||||95.1|94|93.3|95|98.4|98.3|98|98.2|100.8|101.6|101.8|103|103.8|105.6|107.4|107.6|107.4|107.8|108|103|102|104.4|105|106.4|109.6|111.4|112.8|113|111.4|111|111.2|100.6|100|98.8|98|99.6|100.2|96.7|96.5|93.3|90|90|83.2|90|99.5|||||102.2|99.7|98|100|100.2|100.6|101.2|102|106|103.6|103.6|105|100|103.2|107|111|114.4|114|117|117|120.6|120.4|120.2|121.2||121.4|124|129.8|130|131.8|129.6|131.2|134.4|136|143|143|144.2|143|142.6|144|144.8|147.4|146.2|146.2|136.1478|135.19|136.27|135.67|134.36|133.28|133.04|134|134.6|133.4|131.13|129.58|130.18|130.77|132.92|133.88|133.52|130.77|130.65|128.98|130.18|131.97|131.97|132.68|134.36|134.71|135.55|134.36|135.19|137.1|136.86|136.74|135.55|136.63|137.34|138.06|134.48|134.71|133.76|132.21|134|132.92|135.55|135.43|137.7|139.01|140.09|140.69|138.3|137.34|137.22|136.86|139.01|139.25|138.89|139.61|139.61|139.01|139.49|138.89|143.07|145.7|146.9|147.25|147.73|147.25|145.58|149.28
08578|11672|/equities/shaker|TADAWULALL|23.1667|22.75|22.6167|22.55|22.7833|22.75|22.5|22.4333|22.25|22.2167|22.1167|22.4667||22|21.85|21.9|21.7833|21.5|21.1333|21.05|21.0833|21.2|21.2333|21.4667|21.7167|22.05|22.25|21.8167|22|22.0833|22.5|22.5333|22.4167|22.5833|22.4667|22.6667|23.0833|23.2833|23.3|22.8|22.7333|22.8167|22.4333|22.6667|23.0333|23.1333|23.0667|22.6333|22.2667|21.85|22.3333|22.25|22.4167|22.5|22.8333|23.25|22.6667|22.6667|23.1667|23.4667|23.4667|23.6|23.95|23|23.3833|22.8|22.7|22.8|22.75|22.8333|22.8167|23.1167|23.1167|23.1|22.8|22.2083|22.3333|21.9583|21.1667|21|21.6667|21.7917|21.9583|21.6667|19.6|21.2083|22.2917|||||22.4583|22.5|22.3333|22.375|22.125|21.4167|21.375|21.8333|22.125|22.25|22.4583|22.625|22.5|23.2917|23.0417|23.4167|23.1667|22.625|22.5|22.125|22.625|24.4583|23.9167|24.1667|24.625|25.2083|25.3333|24.9167|24.9167|24.9167|24.6667|24.5833|24.5417|24|23.3333|23.8333|24.0417|23.75|23|22.625|21.4583|21.25|20.4167|21.7917|23.75|||||24.2083|23.6667|23.625|24|24.0417|23.7083|23.5833|24.0417|24.3333|23.875|23.3333|22.8333|21.4167|22.375|23.6667|23.6667|23.75|23.7083|23.9583|23.8333|24.5417|25.4583|25.4167|25.7083||25.375|25.2917|24.4167|23.3333|23.4583|23.3333|23.4167|23.5417|23.6667|23.75|23.7917|24.125|24.3333|24.375|24.5833|23.875|23.75|24.0833|24.2917|24.375|24.375|24.6667|24.8333|24.4167|24.3333|23.5|23|23|23.0417|23|23.5417|24.25|24.0417|24|23.125|22.4583|22.4167|22.0833|21.875|21.875|22.1667|22.4167|22.5417|22.0833|22.0833|22.75|23.1667|23.25|23.0833|22.5417|22.5|22.25|22.1667|22.1667|22.2917|21.9167|21.5|20.6833|20.2833|19.9|19.4|19.6167|19.9|20.4333|20.6667|20.3667|20.25|20.0167|19.9667|20.0833|20.2667|20.2|20.55|20.1667|20.1667|20.7333|21|21.375|21.3333|21.4583|21.75|21.7083|21.5|21.6667|20.875|20.8|21.0417
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|16.88|16.86|17.05|17.1|17.14|17.1|17.19|17.14|16.94|17.04|17.02|16.61||16.44|16.6|16.42|16.29|16.09|15.84|15.8|15.75|15.74|15.86|16.01|15.68|15.5|15.25|15.39|15.65|15.8|16.14|16.17|16.12|16.4|16.53|16.42|16.48|16.49|16.49|16.26|16.2|16.1|15.99|16|16.24|16.61|16.5|16.3|16.2|16.28|16.44|16.26|16.2|16.5|16.5|16.34|16.08|16.14|16.41|16.52|16.75|16.9|17.26|17.2|17.42|17.53|17.46|17.4|17.4|16.8|16.79|16.9|16.83|16.75|16.51|16.1|15.66|15.18|14.66|14.6|14.46|14.5|15|14.86|14.14|15.7|16.34|||||16.18|16.36|16.32|16.3|16.56|16.52|16.4|16.52|16.76|16.86|16.94|17.04|17.1|17.18|17.4|17.5|17.74|17.32|17.3|17|17.28|17.92|18|18.04|18.1|18.36|18.68|18.68|18.52|18.48|18.46|17.9|18|18|17.9|18.02|18.18|17.8|17.6|17.14|16.72|17.06|15.5|16.74|18.5|||||18.88|18.42|19|18.52|18.72|18.52|18.4|18.6|19.08|19.2|19|18.56|17.7|18.2|18.66|18.74|19.24|19.3|19.38|19|20.6|20.68|20.64|20.98||21.5|22|22.6|22.2|21.74|21.32|21.42|21.9|22.22|22.3|22.22|21.26|20.96|20.48|20.64|20.7|20.84|21.12|20.98|20.52|20.3|20.4|20.52|20.5|20.58|20.5|20.44|20.58|20.44|20.4|20.5|20.32|20.38|20|20|20|19.5|19.44|19.1|19.1|19.08|19|18.92|18.9|19.18|19.26|19.6|19.76|19.96|20.12|20.1|20.02|20.04|20|20|19.58|19.4|19.26|19.24|19.46|19.46|19.9|19|19|19.26|19.2|19.42|19.36|19.3|19.52|19|19.28|20.46|20.36|20.42|20.5|20.48|20.32|20.2|20.24|20.04|19.98|20.12|20.26|19.9|19.88|20.04
08580|11687|/equities/sa-indust-dev|TADAWULALL|28.66|28.6|28.7|28.64|28.8|28.6|28.72|28.8|28.74|28.78|28.54|28.78||28.66|29|28.9|28.98|28.2|28|28.12|28.14|28.3|28.2|28.84|28.68|28.3|28.26|28.02|28.7|29.3|30.22|31.24|31.5|32.2|32.44|32.4|32.86|33|32.82|32.5|29.9|29.68|32.46|32.4|32.86|33.3|33.26|33.7|33.62|33.64|33.64|34.28|34|34.16|33|31.48|30.5|30.22|30.52|30.8|30.72|31.22|32|31.86|32|31.22|31.18|31.18|29.8|30.5|30.54|30.9|30|29.5|27.4|26.4|25.9|25.2|24.24|24|23.58|23|23.64|23.6|22.2|24|25.8|||||25.55|25.5|25.45|25.4|25.8|25.55|25.5|26.2|26.7|26.6|26.6|27.3|27.25|27.1|28.85|29|29.1|29.45|28.8|29.1|29.35|29|28.55|28.7|29.1|29.05|29.3|29.7|29.65|28.85|28.3|27.7|27.9|28.2|27.5|28.25|27.1|26.7|25.85|25.5|24.82|25.05|22.64|25.15|27.9|||||27.8|27.25|27|26.1|26.3|26.55|26.55|26.7|27.15|27.3|26.9|26.5|25.7|26.4|25.95|26.15|27.1|27.6|27.9|28.15|29.05|29|27.75|28.2||28.4|29|29.6|29.5|29.6|30|30.25|30.75|30.8|30.8|30.8|31.35|31.2|30.75|30.75|30.4|30.25|29.7|29.75|30.05|29.95|29.7|29.55|29.2|29.15|29.35|29.4|29.65|29.85|29.15|29|29.3|29.35|29.85|29.75|29.6|29.8|29.5|28.4|28.35|29|28.3|27.5|27.05|27.35|27.3|27.15|27.45|26.5|26.85|26.85|26.8|26.9|26.9|26.9|26.9|26.7|26.65|26.55|26.7|26.25|26.15|27.15|27.25|27.6|27|27|27|26.9|27.15|27.45|26.9|27.2|27|27.2|27.4|27.9|27.5|27.3|27.7|27.95|28.05|28.25|28.4|28.9|28.7|29.4
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.09|2.1|2.13|2.13|2.12|2.11|2.11|2.11|2.09|2.1|2.09|2.07||2.05|2.04|2.04|2.02|1.99|1.98|1.97|1.99|1.99|1.99|2.01|2.01|2.02|2.01|1.99|2.03|2.05|2.08|2.09|2.09|2.1|2.11|2.09|2.1|2.1|2.11|2.1|2.08|2.08|2.06|2.07|2.1|2.11|2.11|2.11|2.12|2.11|2.15|2.11|2.1|2.13|2.11|2.1|2.08|2.05|2.1|2.12|2.1|2.1|2.17|2.21|2.21|2.19|2.22|2.25|2.28|2.27|2.3|2.21|2.2|2.2|2.21|2.17|2.14|2.07|1.99|1.98|1.96|1.97|2.02|2.01|1.97|2.07|2.14|||||2.13|2.12|2.11|2.1|2.14|2.15|2.14|2.15|2.19|2.3|2.31|2.36|2.4|2.41|2.39|2.37|2.36|2.32|2.31|2.32|2.35|2.37|2.38|2.38|2.38|2.41|2.44|2.44|2.44|2.45|2.4|2.37|2.4|2.44|2.4|2.26|2.24|2.15|2.16|2.13|2.03|2.12|1.98|2.08|2.3|||||2.29|2.28|2.25|2.27|2.29|2.29|2.29|2.29|2.29|2.27|2.31|2.31|2.25|2.3|2.3|2.32|2.36|2.36|2.35|2.37|2.4|2.4|2.41|2.43||2.45|2.46|2.46|2.44|2.45|2.44|2.44|2.47|2.48|2.48|2.48|2.47|2.46|2.46|2.48|2.48|2.48|2.49|2.5|2.47|2.47|2.47|2.46|2.51|2.52|2.49|2.46|2.47|2.45|2.44|2.45|2.44|2.45|2.46|2.47|2.46|2.43|2.44|2.38|2.38|2.39|2.39|2.39|2.38|2.39|2.39|2.45|2.46|2.47|2.48|2.47|2.46|2.42|2.42|2.42|2.39|2.38|2.37|2.38|2.4|2.39|2.38|2.46|2.5|2.51|2.49|2.51|2.5|2.5|2.55|2.52|2.62|2.7|2.7|2.46|2.46|2.47|2.47|2.47|2.49|2.47|2.46|2.62|2.75|2.75|2.75|2.75
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|18.38|18.41|18.76|18.81|18.81|18.84|18.9|18.62|18.39|18.47|18.4|18.8||18.15|17.74|17.54|17.35|16.91|16.86|16.95|17.19|17.23|17.15|17.66|18.18|18.42|18.83|18.93|18.93|18.72|19.12|18.26|18.2|18.91|18.89|18.15|18.03|18.03|17.9|17.94|17.82|17.55|17.7|18|18.24|19.1|19.06|17.93|17.6|17.66|17.57|17.56|17.58|17.9|17.6|17.51|17.27|17.3|17.15|17.46|17.09|17.13|17.13|16.55|16.64|16.81|16.68|16.72|16.87|16.78|16.56|16.55|16.43|16.72|16.96|16.82|16.88|16.84|16.7|16.82|16.3|16.4|16.72|16.84|16.7|17.08|17.08|||||16.24|16.14|16.1|16.04|15.94|15.06|14.6|14.46|14.84|14.84|14.5963|14.7204|14.9065|15.0512|15.09|15.32|15.26|15.09|14.89|14.76|14.82|14.82|14.95|15.13|15.22|15.57|15.73|15.94|16.08|15.67|15.57|15.46|15.73|16.11|15.9|16.06|16.17|15.98|15.92|15.75|15.38|15.55|14.27|14.35|15.53|||||15.69|15.46|15.38|15.36|15.51|15.51|15.2|15.73|15.92|15.24|15.3|15.53|15.09|15.86|15.94|16.4|16.83|16.89|17.22|17.16|17.26|17.9|18.28|18.26||18.4|18.67|18.36|18.09|18.01|17.78|17.99|17.72|17.88|17.9|17.88|18.15|18.11|17.97|18.01|18.13|18.24|18.44|18.32|18.46|18.32|18.46|18.26|18.48|18.67|18.32|18.36|18.17|17.57|16.64|16.31|15.92|15.98|16.15|16.62|16.99|17.26|17.24|17.06|16.97|16.85|17.43|17.39|17.37|17.41|17.39|17.49|17.51|17.72|17.8|17.74|17.78|17.72|17.49|17.49|17.35|17.45|17.39|17.39|17.7|17.68|17.99|18.19|18.17|18.19|18.21|18.3|18.28|18.11|18.11|18.09|18.09|18.32|18.42|18.55|18.46|18.19|18.09|18.15|18.19|18.3|18.59|18.63|18.81|18.79|18.61|18.63
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|36|35.88|35.36|35.16|34.78|33.2|33.06|33|32.6|32.86|33.52|33.42||32.76|32.74|32.88|32.46|32.32|31.82|30.86|31.58|32.02|32.12|31.98|32.42|33|33.64|33.78|33.88|34.16|34.6|34.54|34.18|34.18|34.5|34|34.3|34.86|35|34.5|35.06|35.5|34.32|34.64|34.4|33.76|34.16|33.6|32.74|32.52|32.94|33.48|33.68|33.32|32.38|32.66|32.42|32.24|32.32|32.72|34.16|34.5|34.68|34.72|34.4|34|33.72|33.74|33.46|33.6|33.52|32.6|32.2|31.66|30.8|29.85|29.1|27.8|23.5|25.95|26.05|26.5|27.3|27.4|24.84|27.5|28.7|||||28.5|28.35|28.65|28.25|28.7|28.45|28|28.25|29.6|29.05|28.9|28.75|28.8|29.6|29.8|29.8|30|29.8|29.35|28.65|28.8|28.5|28.1|28.3|29|29.5|29.6|29.15|29|28.65|28.65|28.6|29|27.9|27.75|28.25|28.35|28.4|28.65|27.1|25.75|26.6|25|27|29.15|||||30.05|29.75|29.45|29.2|29.1|29.2|29.7|29.7|30.15|29.4|29.2|28.5|27.45|28.45|30.3|30.2|30.55|31|29.9|29.15|30.4|31.5|31.5|31.85||32.4|32.85|33.25|33.6|34.25|34.8|34.8|34.85|35.05|35.7|35.5|35.35|35.5|35.2|35.35|35.5|35.45|35.3|35.1|34.1|33.8|34|33.55|32.3|32.4|32.35|32.85|32.55|32.5|32.75|32.5|32.15|32.35|31.8|31.25|31.15|31.6|31.8|32.2|32.9|32.5|32.2|32.1|32|32.3|32.15|31.85|32|32.5|32.5|32.5|32|31.85|31.15|31.15|30.7|30.55|29.3|29.2|29.1|28.75|28.85|29.2|29.2|29.6|29.25|29.25|29.3|29.15|29.2|29.25|29.25|29.25|29.5|29.65|29.75|29.7|29.45|29.15|29|29.85|30.7|30.75|31.45|31.8|31.4|31.4
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|26.56|26.52|26.76|26.8|26.88|26.9|27.16|27.2|27.04|26.82|26.84|26.74||26.64|26.52|26.38|25.96|25.62|25.56|25.48|25.6|25.52|25.44|25.36|25.6|25.44|25.44|25.26|25.5|25.8|25.86|25.9|26.02|25.82|25.94|25.84|25.96|26.14|26.06|26|25.82|25.76|25.54|25.94|26.44|26.44|26.5|26.28|26.08|25.96|25.9|26|26.28|26.4|26.5|26.6|26.44|26.5|26.86|27|27.14|27|27.24|27.44|27.8|27.76|27.86|28.1|28.28|28.42|28.74|28.8|28.6|28.5|28.46|28.05|27.6|27.5|27.2|27.1|27.15|28.4|28.7|27.95|27.05|28.45|29.3|||||28.95|28.9|29.05|29|29.55|29.2|29.15|29.05|29.45|29.65|30|30|30.1|30.3|30.5|30.75|30.9|31|30.7|30.6|30.7|30.9|30.7|30.9|30.9|31|31.1|31.4|31.6|31.55|31.25|30.9|31.1|31.3|31.25|31.35|31.55|31.3|31.1|30.75|30.35|30.95|29.65|31.1|33.25|||||32.75|32.2|31.8|31.5|31.5|31.5|31.7|31.65|31.7|31.15|31|31.1|30.7|30.7|30.8|31.1|31.4|30.75|30.85|30.8|31.75|31.7|32|32.6||32.85|33|33.2|33.2|33.5|33.35|33.3|33.4|33.55|34.05|34|33.65|33.4|33.45|33.8|33.55|33.3|33.5|33.35|33.3|32.7|32.7|32.9|32.95|33.05|33|32.75|32.85|32.7|32.75|32.8|32.85|32.7|32.65|32.65|33.35|34|33.6|33.35|33.1|33.15|33.3|33.35|33.3|33.55|33.5|33.85|34.15|34.3|34.5|34.55|34.95|34.9|34.05|33.5|33.4|33.35|33|33.2|33.1|32.45|32.4|32.6|33|33.15|33.05|33.35|33.35|33.2|33.1|33.3|33.6|33.65|33.55|33.65|32.6|32.65|32.1|32.4|32.9|33.05|33|33.2|33.4|33.3|33.05|33.1
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|29.32|29.5|29.96|29.9|29.78|29.16|29.02|29.12|29.38|28.96|28.4|28.9||28.24|27.7|26.86|27.06|26.8|26.66|26.5|26.86|27.28|27|27.18|27.48|27.7|26.8|26.1|25.72|25.66|26.66|26.74|27|27|26.78|26.48|26.8|26.7|26.66|26.18|25.7|25.5|25.38|25.54|25.84|25.9|25.7|25.7|24.92|24|24.12|24.11|24.05|24.46|24.44|24.04|24.09|24.1|24.18|24.34|24.48|24.6|24.89|25.02|25.22|25.4|25.18|25.32|26|26.08|26.02|25.96|26.06|26.22|25.82|25.35|24.66|24.1|22.9|22.52|22.5|22|22.9|23.22|21.76|24|25.15|||||24.72|24.68|24.1|24.2|24.7|24.66|24.06|24.5|25.8|25.8|26.15|26.6|26.4|26.9|26.5|26.95|27.05|27.15|25.6|25.3|25.5|25.05|24.92|24.9|24.96|25.4|25.4|24.76|24.9|24.52|24.6|24.3|24.5|24.3|24|24.12|24.12|24.3|24.2|23.5|22.5|22.9|20.94|22.78|24.58|||||25.7|25.9|25.8|27.15|27.5|27.5|27.5|27.65|28.15|27.65|27.55|27.4|27|27.7|28.5|28.5|28.4|28.5|28.5|28.45|29.9|30.55|30.6|31||31.2|30.95|31.6|31.6|31.95|31.6|31.55|32.25|32.5|32.6|33|32.85|33|33|33.35|33.7|33.8|33.9|33.85|33.7|33.45|33.95|33.65|33.9|33.7|32.5|32.6|32.75|33.1|31.7|31.85|31.75|31.25|31.3|31.5|31.85|31.85|31.8|31.9|31.85|31.5|31.15|31.5|31.15|31.4|31.35|31.4|31.55|31.9|31.85|31.5|31.25|31.1|31.1|30.25|29.85|29.9|29.8|29.8|29.7|29.4|29.2|30.6|31.25|31|30.9|30.8|31.15|30.7|30.55|30.55|31.35|31.1|30.6|31.85|32.7|32.6|32.2|32.4|32.85|32.8|32.6|32.5|32.95|32.5|31.65|31.15
08586|11702|/equities/saudi-paper|TADAWULALL|58.65|57.9|57.5|57.9|58.5|58|57.05|56.5|56|54.85|54.6|55.4||53.05|53.1|53|51.9|52.05|51.1|50.7|50.9|50.6|50.25|50.6|51.8|50.55|50.55|49.94|51|51.1|50.9|51.8|52.85|53.35|53.65|54.2|55.85|56.1|55.3|54.8|54.75|55.2|53.75|53.6|55.1|56.3|56.1|55.2|54.3|53.8|55|55.25|56|57|57.9|57.25|58.4|57.85|58|58|58.65|59.05|59.35|59.9|62.15|63.2|62.5|63.2|62.15|62.15|63.1|63.4|63.7|64.3|65.4|64.4|64.9|63.5|60|58.1|57.8|58.4|60.1|59.2|55.9|57.5|63|||||62.8|63.4|64.5|64|65|64.3|64|66.4|67.5|68.8|68.9|68|68|67.4|65.9|67|67.8|67.8|66.9|65|64.7|66.3|65.4|67|67|67.9|68.8|67.4|67.5|62.9|62.8|61.9|62|62.2|61.8|63.3|64.2|64|64|61.1|57|55.1|48.3|50.6|53.1|||||58|55.1|55|54.8|53.3|53|53|54.3|57.2|58.5|60.7|60.5|57.1|60.6|61.5|61.1|63|64.5|63.8|63.9|63.9|63.3|60.7|61.8||62.6|63.2|65.2|65.3|65.2|64.8|65|66.2|67.4|67|67.2|67.7|67.8|68.3|69|69|68.3|69.3|69.5|68.1|67.8|67.5|67.6|68.4|67.8|65.5|65.3|64.7|64.6|63.2|63.1|63.4|62.9|65|63.8|63.7|64.3|64.2|63.7|62|61.9|62|61.8|60.5|61.1|61.9|62.3|62.6|63.2|64|64.1|64.5|63.7|63|63.5|63.1|63.4|63|63.6|63.6|63|63|64.5|65.4|65.5|63.8|63.7|63.1|62.3|62|61.3|62.8|64|65.5|66.8|66.7|67.8|66.6|65.7|67.3|65.5|65.5|65.1|66.4|67|66|67.4
08587|11745|/equities/sppc|TADAWULALL|10.58|10.76|10.9|10.96|11|10.99|11.2|11.2|11.15|11.15|11.15|11.25||11.07|11|10.7|10.97|10.82|10.68|10.6|10.68|10.55|10.71|10.96|11.06|10.95|11|11|11|11|11.43|11.5|11.64|11.75|11.68|11.63|11.82|12.15|12.4|12.4|11.77|11.7|11.95|12.19|12.2|12.14|12.05|11.03|10.9|11.16|11.38|11.54|11.61|11.7|11.88|11.8|11.8|11.98|11.82|12.29|12.39|12.56|12.67|12.93|13|13.14|12.9|13.12|13.41|13.28|13.19|13.15|12.33|12.21|12.2|12.2|10.9|10.3|9.81|9.79|9.72|9.78|10.02|10.1|9.65|10.36|10.66|||||10.58|10.58|10.74|10.5|10.78|10.62|10.54|10.82|11.06|11.3|11.58|11.6|11.3|11.24|11.4|11.84|11.72|11.74|11.7|12.04|12.18|12.2|12.6|12.6|12.22|12.1|12.66|12.74|12.9|12.64|12.8|12.9|11.86|10.54|10.52|11|10.08|9.88|9.69|9.33|9.15|9.2|8.61|9.38|10.18|||||10.4|10.2|10.14|10.04|10.26|10.42|10.56|10.78|11|10.92|10.88|10.8|10.44|10.6|10.64|10.98|11.4|11.6|11.46|11.76|11.98|12.02|11.94|11.96||11.96|12.08|12.2|12.26|12.32|12.34|12.4|12.54|12.62|12.66|12.72|12.78|12.78|12.7|12.66|12.66|12.66|12.84|12.7|12.64|12.66|12.7|12.38|12.4|12.42|12.36|12.32|12.42|12.34|12.32|12.3|12.4|12.34|12.48|12.42|12.46|12.26|12.2|12.08|12.02|12.08|12.08|12.08|12.1|12.2|12.2|12.28|12.36|12.48|12.68|12.52|12.48|12.66|12.56|12.64|12.68|12.68|12.66|12.72|12.78|12.7|12.86|13.12|13.24|13.26|13.4|13.1|12.96|12.96|13.08|13.32|13.4|13.36|13.42|13.48|13.62|13.6|13.44|13.84|13.56|13.34|13.4|13.7|13.9|13.72|13.6|13.76
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|15.48|15.51|15.71|15.8|15.7|15.9|15.86|15.84|14.94|15.04|15.06|15.09||14.94|15.1|15.89|15.78|15.66|15.62|15.5|16|16.52|16.45|16.47|17.45|17.55|17.6|17.4|17.6|17.8|17.9|17.77|17.46|17.55|17.65|17.38|17.63|17.86|18|17.73|17.58|17.9|17.8|17.96|18.8|18.68|18.56|18.52|18.58|18.24|18.26|18.26|18.26|18.48|18.62|18.62|18|18.27|18.71|18.96|19.23|19.27|19.56|19.84|20.39|20.55|19.88|19.34|19.01|18.9|18.88|19|19.45|19.95|20.11|19.92|19.74|19.54|18.88|18.64|18.58|18.46|18.8|19|18|19.58|20.22|||||20.34|20.42|20.12|20.1|20.6|20.2|20.4|21.3|21.5|22.34|22.82|23.12|23.02|22.96|22.84|22.88|22.62|22.28|22.04|21.74|21.74|22.16|22.34|22.28|22.14|22.78|23.72|23.54|23.44|22.9|22.86|22.68|22.7|23.24|22.9|22.04|21.98|21.6|21.38|20.8|19.9|20.52|19.48|21.6|23.52|||||24.1|23.82|23.6|23.58|24.26|24.42|25.05|25|25.2|25|24.3|24.28|23.94|24.44|24.88|24.74|24|24.3|24.6|25|25.55|25.4|25.65|25.8||26.1|26.3|26.45|26.75|26.9|26.4|26.25|26.45|26.75|26.65|26.65|26.7|26.6|26.55|26.5|26.7|26.6|27.45|27.7|27.6|27.3|27.4|27.45|27|26.65|26.75|27.35|27.45|27.65|27.85|27.45|25.8|25.9|25.15|25|24.8|24.92|24.78|24.38|24.82|24.62|24.6|24.6|24.36|24.44|24.46|24.5|24.6|24.8|24.94|24.96|24.4|24.32|24.26|24.5|24.64|24.66|24.74|25.4|25.5|24.94|24.84|25.15|25.2|25.1|24.94|25.5|25.35|24.88|24.78|24.04|24|24.28|24.44|24.76|24.66|24.9|24.52|24.16|25.05|25.25|24.74|24.62|24.42|23.92|23.78|23.62
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|183.4|183.8|184.3|185.8|184.9|181.6|182.5|182.2|186.7|190.2|181.4|179.8||175.1|177.3|174.7|171.8|170.5|168.3|169.9|171.3|172.8|172|170.8|172|168.4|166.6|164.4|165.9|170|173.2|177.7|167.1|167|163.4|163.5|165|169|170|171|174.4|170.2|168.6|169.7|172.6|174.2|180|179|174.9|177.7|180.3|177.1|176.9|179.5|180.3|179|177.4|176|181|182.3|177.8|177.6|181.2|187|191|192.5|190|193.9|191.4|188.4|187.5|190|189|188.1|178.1|177.4|174.8|170.4|162.4|163|164.4|161.8|158.6|158|143.8|141|145.6|||||146.8|141|137.6|139|136.4|136.2|136.4|138.2|138.8|141.2|146|146.2|148.8|152|152.6|151.2|150.4|146|151|154.6|160.8|160|160|162|166.6|171.4|172.8|171.6|170.8|167.2|165|161.8|167|171.8|174|177|173|165.6|164.2|166|163.4|166.4|152|164|166.8|||||169|174|171.8|170|171.8|173.2|175.2|180.4|185.2|177|165.4|163|162|169.4|180|178.4|188|194.2|195.4|197|203|209|211|213.6||217|217.6|224.4|221.2|228|238|249|253.8|255|257|260.2|262|260.2|261.4|264|265.2|265|263.4|266.2|271.6|269.4|266.8|267.4|267|265.8|266|266.4|267|268.2|279.8|279.4|286.8|283.2|285|280|274.2|274|266.4|261.8|264.8|268.2|279|282.4|278.4|285|275.4|271|277|274.8|278.8|284|283.8|272.6|263.4|263|255|258.4|254.6|254|257|254.6|256|259|255|252|257.6|251.2|251|252.6|251.4|252|257.2|258.8|260|260|261.4|264|269.8|277.4|287|295.6|294.2|293.2|295.2|296|294.6|296.2
08590|11674|/equities/ssp|TADAWULALL|52.25|52.3|52.2|52.2|52.2|51.85|52.35|52.3|51.55|51.4|50.5|49.28||47.98|49|47.98|47.9|46.68|46.3|46|47|48.4|48.12|48.08|48.54|48.48|48.6|48.28|48.5|48.1|49.58|49.88|49.6|50.2|50.65|50.8|51.3|51|50.8|51.25|50.55|50.7|50.35|50.55|51.2|51.5|51|51|50.45|50|50.95|53|52.95|54.45|54.3|54.1|54.55|54.85|54.45|54.85|54.35|55|55.65|56.4|57|57.8|57.05|56.75|56.4|55.7|55.65|55.1|55.5|55.7|55|53.9|53|52.3|50.2|48.2|48|48.2|49.5|49.55|47.2|52.1|55.9|||||54.6|59.4|60.1|59.5|59.5|58.9|58.6|59.5|58.5|57.2|57.8|58.7|57.4|56.3|56.2|56.6|54|54.1|53.7|54|54.1|52.1|52.7|54.3|55|54.8|55.8|55|55.1|54.4|53.9|54.8|55.5|55.4|55|56.1|56.4|56|53.5|52.4|50.7|52.5|48.4|53.5|59.4|||||60.8|60.2|59.6|60.9|60.9|60.4|59.5|60.8|61.6|62.5|61.8|59.7|57.9|60.9|61.5|61.2|63.6|64.8|64.1|64.9|65.7|66|65.1|65.3||67.1|71.8|73|73|73.7|74.2|74.7|75.5|73.7|72.3|72.4|72.9|72.3|71.7|71.1|68.2|67.3|67|67.2|68.6|68.3|68.7|69.7|67.8|66.9|64.6|64.1|64|64.1|64.4|64|64.4|64.8|63.9|64.5|64.5|64.8|64.3|64|63.7|63.7|63.4|63.4|64.8|66|66.3|66.8|65.6|65.9|66.7|66.6|65.1|65.8|66.8|67.4|67|67.1|66.8|67|67.9|67.5|66.8|68|67.3|67.8|67.3|67.2|67.7|67.2|66.7|67.3|68.1|69.2|68.1|69.6|69.9|70.3|69.6|69.4|70.8|70|69.6|69.2|70.2|69.3|68.3|69
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|44.52|44.3|44|44.1|44.32|44.04|43.94|43.44|43.14|43|43|43.74||42.86|42.52|42.08|41.5|41.3|41.24|41.16|41.14|41.32|41.32|41.6|41.8|41.78|41.8|41.72|41.76|41.9|42|42.1|42.22|42.34|42.76|42.78|42.82|42.62|42.56|42.66|42.28|42.14|42.02|42.04|42.12|42.1|42.1|41.7|41.7|41.66|41.52|42.18|42.04|42.12|41.88|41.62|41.34|41.32|41.5|41.48|41.62|41.7|41.7|42.08|42.18|42.32|42.46|42.56|42.28|42.36|41.98|41.64|41.82|42.54|43|42.8|42.45|42.35|41.6|41.6|41.45|41.4|41.5|41.9|40.7|41.85|42.4|||||42.15|41.95|41.95|41.75|41.8|42.05|41.55|41.95|41.95|42.45|42.85|43.2|42.7|42.75|42.9|43.5|43.5696|43.6652|43.6174|43.5218|45.6|45.7|45.45|45.9|46.8|47.4|47.4|47.35|47.95|47.15|46.3|45.9|46.25|46.5|46.5|46.75|45.8|45.8|45.6|45.3|44.5|45|43.1|43.7|44.65|||||45.2|44.65|44.45|44.1|44.1|44.25|43.95|43.9|43.95|43.55|43.5|43.65|43.6|43.7|43.8|44.05|45.15|45.45|45.25|44.85|45.25|45.45|44.55|44.55||44.05|43.8|43.3|43.25|43.85|43.7|43.55|43.65|43.9|43.9|43.75|43.85|43.55|43.45|43.4|43.35|43.45|43.1|42.05|42.25|41.85|41.9|42.1|42|41.9|41.7|41.55|41.2|41|40.95|40.75|40.8|40.65|40.5|40.55|40.4|40|39.8|39.8|39.85|40.05|40.2|40.25|40|40.15|39.9|40.35|40.45|40.6|40.85|40.2|40.3|40.15|40.05|39.95|39.7|39.6|39.65|39.55|39.65|39.8|39.75|39.8|39.75|39.9|39.35|39.75|39.65|39.85|39.95|39.5|40.8|41.25|41.95|42.15|42|42.3|42.05|42.15|42|42.15|42.15|42.1|42.3|42.25|41.95|42
08592|11708|/equities/svcp|TADAWULALL|27.26|27.72|28|28.2|28.22|28.2|28.08|28.02|27.62|27.78|27.7|26.42||26.5|26.6|26.4|26.3|26.08|25.52|25.24|25.38|25.74|26.02|26.76|26.8|26.6|26.82|26.5|27|27.66|28.5|28.2|27.98|27.7|27.86|27.28|27.16|27.14|27.54|27.46|27|26.8|26.48|26.62|27.02|28.22|28.1|27.26|27.24|27.12|27.32|26.64|27.38|28|28.52|28.68|28.4|28.4|28.92|29.4|29.22|29.2|29.8|30|30.9|30.82|30.22|30.62|31.02|31.04|31.04|30.9|31.22|30.1|29.16|28.75|28.4|27.6|26.65|26.3|26.1|26.4|26.95|25.9|25.2|26.75|28.6|||||28.7|29.35|29.75|29.9|30.65|30.35|30.3|30.75|30.35|30.35|30.6|31.3|31.8|32.5|32.2|32.9|33.3|32.75|32.4|32.25|33|33.55|32.7|33|32.75|33.55|34.35|34.3|34.45|33.6|33.5|33.5|33.7|32.9|33|33|33|33.05|32.5|31.5|30.55|31.75|29.7|31.5|34|||||35.05|34.05|33.9|33.85|34.35|34.65|34.65|34.6|35.35|35.5|34.7|34.7|33|34|35.3|36.05|36.8|36.45|36.8|37|37.35|37.4|37.05|37.7||37.8|38.6|38.5|38.35|39.05|39.15|39.8|40.25|39.8|39.8|39.8|40.15|40.45|40.45|39.95|39.6|39.7|40.2|40.45|40.6|40.35|40.45|40.7|40.7|40.15|40.15|40.1|39.9|40.45|40.3|40.2|40.9|40.35|40.6|40.2|38.5|38|37.85|37.1|37.35|37.3|37.75|37.6|37.65|35.85|35.4|35.8|36.15|36.55|36.5|36.1|36|36.1|36.55|35.9|35.75|35.9|35.5|35.5|35.6|35|35.05|36|36.1|36.5|36.45|36.5|36.1|36|36.8|37.45|37|37.65|37.6|39.5|40.3|40.25|40|40.05|40.4|40.2|40.4|40.6|40.65|40.15|40|40
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.57|4.55|4.56|4.56|4.56|4.52|4.54|4.56|4.54|4.53|4.45|4.55||4.51|4.52|4.45|4.42|4.41|4.39|4.38|4.4|4.35|4.38|4.44|4.47|4.5|4.48|4.46|4.51|4.5|4.53|4.53|4.51|4.51|4.51|4.5|4.49|4.51|4.53|4.5|4.48|4.5|4.5|4.5|4.51|4.51|4.49|4.49|4.49|4.49|4.47|4.49|4.49|4.49|4.47|4.46|4.46|4.47|4.45|4.46|4.47|4.5|4.52|4.55|4.56|4.61|4.62|4.8|4.81|4.7|4.67|4.67|4.61|4.59|4.56|4.55|4.51|4.41|4.39|4.36|4.35|4.31|4.39|4.44|4.47|4.52|4.58|||||4.55|4.56|4.54|4.55|4.52|4.5|4.48|4.46|4.51|4.5|4.55|4.6|4.57|4.58|4.57|4.6|4.61|4.59|4.57|4.59|4.6|4.59|4.55|4.6|4.63|4.64|4.64|4.64|4.64|4.65|4.53|4.5|4.52|4.52|4.49|4.47|4.46|4.48|4.44|4.49|4.43|4.42|4.33|4.4|4.58|||||4.59|4.59|4.56|4.54|4.53|4.54|4.52|4.54|4.53|4.53|4.55|4.53|4.51|4.53|4.55|4.52|4.5|4.59|4.63|4.61|4.65|4.62|4.59|4.59||4.59|4.63|4.64|4.64|4.69|4.71|4.7|4.7|4.7|4.72|4.71|4.74|4.77|4.75|4.78|4.78|4.79|4.8|4.79|4.78|4.78|4.79|4.77|4.76|4.75|4.74|4.73|4.72|4.73|4.75|4.74|4.74|4.91|4.9|4.87|4.78|4.73|4.69|4.64|4.71|4.65|4.63|4.62|4.6|4.72|4.78|4.75|4.75|4.79|4.78|4.77|4.76|4.77|4.79|4.79|4.85|4.84|4.84|4.84|4.86|4.83|4.85|4.82|4.84|4.86|4.8|4.86|4.88|4.85|4.85|4.84|4.84|4.86|4.87|4.85|4.85|4.88|4.87|4.92|4.86|4.83|4.82|4.81|4.86|4.85|4.83|4.85
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|10.03|10.06|10.15|10.2|10.25|10.3|10.35|10.3|10.15|10.14|10.3|10.03||10.01|10.08|9.96|9.9|9.63|9.61|9.5|9.64|9.6|9.83|9.82|9.98|9.98|9.95|9.86|10.03|10.06|10.06|10.22|10.2|10.17|10.15|10.1|10.24|10.15|10.2|10|9.91|9.84|9.94|10.07|10.18|10.28|10.38|10.2|10.13|10.12|10.34|10.16|10.22|10.54|10.58|10.55|10.54|10.53|10.42|10.5|10.5|10.74|10.85|11|11.13|11.1|11.05|11.05|11.14|11|11.2|11.43|11.2|11.06|10.58|10.5|10.54|10.3|9.92|9.72|9.78|9.7|9.96|10.06|9.4|10|10.24|||||10.26|10.16|10.14|10.14|10.4|10.34|10.3|10.4|10.72|10.82|11.04|11.24|11|11.72|11.78|11.86|11.92|11.6|11.5|11.46|11.62|11.98|12.02|12.04|12.02|12|12.24|12.34|12.04|11.98|12.16|11.9|11.96|11.88|11.88|11.84|11.74|11.3|11.3|11.2|10.88|10.9|10.4|11.14|12.36|||||13.32|13.06|12.94|12.9|12.9|12.94|12.8|12.88|13.14|13.34|13.32|13.24|12.94|13.26|13.44|13.4|13.66|13.98|14.1|14.14|14.3|14.4|14.38|14.6||14.84|14.98|15.3|15.28|15.28|15.28|15.32|15.62|15.6|15.8|15.82|15.6|15.5|15.52|15.64|15.72|15.86|15.78|15.76|15.58|15.5|15.66|15.7|15.72|15.66|15.6|15.54|15.7|15.66|15.82|15.88|15.8|15.2|15.68|15.24|15.1|15.02|15.08|14.72|14.7|14.66|14.7|14.64|14.66|14.88|15.02|15.1|15.04|15.04|15.08|15.2|15.22|15.24|15.26|15.28|15.18|15.16|14.8|14.7|14.8|14.7|14.84|14.82|15.02|15.22|15.16|15.16|15.36|15.28|15.36|15.26|15.24|15.4|15.54|15.62|16.18|16.28|16.22|16.2|16.46|16.46|16.4|16.46|16.82|16.76|16.7|16.8
08595|11728|/equities/taibah|TADAWULALL|20.976|21.122|21.5497|21.581|21.4975|21.4349|21.3828|21.195|21.0177|21.1742|21.1533|20.6005||20.3919|20.3084|19.766|19.9225|19.6721|19.4844|19.2862|18.6812|18.337|18.5561|18.4935|18.5352|18.4935|19.1298|19.401|19.4114|19.4844|19.5678|19.4427|19.1923|19.4531|19.4218|19.3592|18.9837|18.9629|19.1402|19.1506|19.1923|19.1506|19.088|18.8273|19.6826|20.0894|20.0268|20.298|20.5066|20.517|20.6526|20.6422|20.6422|20.8925|20.6109|20.4962|20.4544|20.2876|20.7987|20.8612|20.6526|20.6839|20.7569|20.8299|21.2785|21.5914|21.5914|21.2576|21.3828|21.1846|21.049|20.4753|20.4753|20.4753|20.4544|20.1833|20.1311|19.5835|19.062|18.8533|18.8012|18.6447|18.9316|18.5404|17.1323|18.9055|19.3488|||||19.0098|18.8794|18.8012|18.6708|18.6708|18.6447|18.5144|19.3227|19.5835|19.6356|19.7139|20.0268|19.8703|20.3397|20.7309|21.0699|22.2433|22.6866|22.5562|22.2172|22.0868|21.7739|22.0086|22.0086|22.1129|22.4519|22.6344|22.139|22.0347|22.3476|22.0608|22.139|22.6344|22.5562|22.4258|23.1299|23.7557|22.9734|22.4258|22.1651|21.5132|22.0608|20.6526|21.9304|24.199|||||24.9813|24.5902|24.6423|24.4076|24.512|25.1899|25.555|25.1899|25.6072|25.7897|25.4507|24.538|23.8861|24.6423|25.2682|25.6072|25.6072|25.8158|25.3986|25.1378|25.0596|24.9553|24.7466|24.9031||25.555|25.555|25.7897|25.3986|25.4768|25.3203|25.0335|25.5029|25.4768|25.6593|25.1899|25.0074|24.9292|25.1899|25.6072|25.6593|25.5289|24.9553|25.8679|23.9643|23.9383|23.6254|23.3124|22.7909|22.5301|22.7388|23.0256|22.9213|22.139|22.0868|20.8873|20.6005|21.3045|21.2785|21.3306|21.2002|21.2002|20.8612|20.8091|20.8091|20.7309|20.3397|20.1311|19.8443|19.401|19.3749|19.3488|19.4792|19.5835|19.6878|19.6878|19.7399|19.8703|19.8443|19.8703|19.766|19.7139|19.6617|19.6617|19.6617|19.1923|19.2966|19.7399|20.0268|20.3397|20.3919|20.3658|20.6787|20.7048|20.6787|20.6526|20.7309|20.6005|21.122|21.7739|22.3476|22.478|22.5301|22.6605|22.9995|23.3907|23.2864|23.4689|23.9904|24.173|24.1469|24.2251
08596|40405|/equities/takween-advanced-industries|TADAWULALL|7.63|7.66|7.73|7.76|7.75|7.71|7.78|7.77|7.62|7.6|7.6|7.45||7.4|7.45|7.34|7.29|7.18|7.07|7.05|7.1|7.16|7.1|7.18|7.16|7.3|7.28|7.25|7.41|7.54|7.64|7.71|7.73|7.65|7.44|7.4|7.46|7.49|7.47|7.48|7.4|7.38|7.52|7.55|7.91|7.96|8.06|8|7.75|7.64|7.7|7.7|7.7|7.9|7.88|7.88|7.97|7.93|7.98|8.03|8.08|8.04|8.09|8.05|8.14|8.12|8.17|8.19|8.38|8.35|8.18|8.14|8|7.86|7.85|7.51|7.48|7.37|7.22|7.13|6.98|7|7.2|7.42|6.99|7.46|7.77|||||7.75|7.7|7.71|7.65|7.87|7.83|7.86|7.86|7.96|8|8.02|8.1|8.14|8.25|8.29|8.39|8.47|8.44|8.36|8.38|8.51|8.6|8.6|8.65|8.64|8.78|8.92|8.97|8.97|8.9|8.94|8.91|9.02|8.99|8.87|8.75|8.77|8.67|8.7|8.25|8.04|8.1|7.65|8.33|9.12|||||9.26|9.09|9.06|9.05|9.07|9.02|8.95|9.03|9.22|9.2|9.1|9.06|8.59|8.92|9|9.15|9.31|9.38|9.68|9.85|10|9.98|9.98|10.14||10.14|10|10.36|10.38|10.48|10.36|10.36|10.46|10.56|10.66|10.66|10.68|10.68|10.74|10.86|10.96|10.94|10.74|10.7|10.6|10.78|10.7|10.64|10.68|10.74|10.7|10.74|10.76|10.68|10.56|10.82|10.82|10.82|10.8|10.74|10.46|10.38|10.48|10.18|10.16|10.14|10.16|10.22|10.22|10.3|10.26|10.44|10.5|10.54|10.62|10.64|10.66|10.7|10.72|10.7|10.42|10.4|10.28|10.44|10.64|10.52|10.52|10.72|10.82|10.74|10.68|10.74|10.84|10.7|10.68|10.64|10.9|11.06|11.06|11.22|11.38|11.38|11.14|11.06|11.18|11.6|11.68|11.66|11.84|11.72|11.6|11.78
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10|9.99|9.99|9.98|9.92|9.84|9.86|9.89|9.87|9.85|9.86|9.86||9.8|9.89|9.93|9.9|9.85|9.85|9.75|9.78|9.79|9.69|9.85|9.9|9.91|9.97|9.84|9.75|9.88|9.85|9.77|9.75|9.8|9.62|9.55|9.56|9.58|9.6|9.58|9.58|9.58|9.59|9.59|9.62|9.62|9.66|9.61|9.58|9.51|9.53|9.5|9.59|9.66|9.66|9.52|9.48|9.32|9.6|9.67|9.65|9.71|9.71|9.7|9.68|9.77|9.69|9.59|9.6|9.6|9.55|9.5|9.5|9.55|9.5|9.36|9.3|9.21|9.37|9.35|9.39|9.46|9.68|9.83|9.69|9.87|9.92|||||9.9|9.89|9.88|9.87|9.91|9.79|9.78|9.88|9.89|9.97|10|9.99|10.02|10.06|10.06|10.08|10.08|10.06|10.06|10.06|10.06|10.14|10.14|10.08|10.12|10.02|10.04|10.04|10.02|10|10.2|10.04|10.04|10.06|10.08|10.18|10.18|10.16|10.14|10.12|10.12|10.02|9.6|9.7|10|||||10.06|10.06|10|9.92|9.84|9.72|9.9|9.93|10.08|10.04|10.04|9.93|9.97|10.02|10.04|10.04|10.02|10.06|10.02|10.08|10.08|10.12|10.08|10.1||10.2|10.14|10.22|10.22|10.14|10.24|10.22|10.24|10.24|10.28|10.32|10.32|10.3|10.3|10.3|10.24|10.36|10.36|10.4|10.44|10.44|10.48|10.5|10.38|10.38|10.36|10.38|10.36|10.3|10.32|10.34|10.32|10.28|10.32|10.2|10.22|10.28|10.12|10.14|10.08|10|10.36|10.38|10.74|10.94|10.92|10.94|10.98|11.04|11.06|11.16|11.16|11.1|11.04|11.04|10.96|10.9|10.9|10.9|10.9|10.92|10.9|10.9|10.9|10.92|10.9|10.84|10.82|10.82|10.84|10.82|10.82|10.8|10.82|10.84|10.88|10.88|10.9|10.88|10.94|10.86|10.96|10.94|10.94|10.92|10.94|10.9
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|83.05|82.9|83.05|83.2|83.2|82.95|82.45|82.55|82.15|81.5|80.6|79.15||79.05|79.7|78.85|79.3|78.6|77.8|76.9|76.9|76.95|76.5|76.2|76.45|76.3|76.05|76.3|77|76.85|79|79.95|80.75|82.05|82.4|81.85|82.75|82.85|82.65|81.95|81|80|81.9|83.55|86.45|89.35|88.8|89.3|88.05|87.7|89.55|86.8|87.1|88|88.5|88.5|87.6|88|89.3|90.6|90.7|90.7|91.55|92.65|94.05|94.5|94.4|94.3|94.6|95|96.45|96.8|97.1|97.05|96.7|95.8|95|93|88.2|88|87.9|88.2|90.3|92.3|86.6|92.5|97|||||95.8|95.6|95.5|95.8|97.7|97.3|96.2|97.1|97.3|95.8|98|99|99.7|98.6|101.6|102.6|102|101.4|100.8|104.8|104.8|106|106.6|107.4|105.4|103.8|107|107.4|108.6|108|107.6|105.4|106.2|108.4|109.6|113.6|114.4|116|115.4|114.6|110.2|114|103.8|110|120|||||121.8|118.6|118|117|118.6|118.8|118.8|121.6|127|124.8|123.6|121|117|121.6|124|120|118|116.6|116.2|118|122.2|123|121.6|121.4||122.2|124|127|129.2|127.4|124.8|125.6|127|128|126.6|127.8|126.2|125.6|124.4|123.8|119.8|117.4|116.4|116.6|115|114.6|115.8|115.2|116.2|113|111.6|111.8|112.8|113.6|114|111.4|113.2|112.6|113.2|113.4|116.4|118.2|120.8|120.4|120.6|118.6|118.2|118|119.8|121.2|121|123.2|125|122|122|124.2|125|126.8|124.6|125|125.4|127.6|127.6|128.4|128.2|128.4|129.4|133|133|135|134.8|135.6|137|137.8|134.2|133|137|138|137|137|136|136.4|139|139.6|136.2|133.6|133.6|134.6|137.6|135.4|133.2|133
08599|11726|/equities/tihama|TADAWULALL|27.6614|27.6091|27.5393|27.9232|28.5166|28.7086|28.8656|29.0052|28.3944|27.836|27.0332|26.6667||26.7365|26.9808|26.5096|26.5794|26.0908|26.1082|25.7766|24.2583|26.0559|26.2129|26.5271|26.0908|26.0908|25.8115|25.5846|26.0209|25.829|26.4572|26.6492|26.6143|26.5969|26.3874|26.4398|26.719|27.2426|27.5742|27.3997|27.3648|27.2251|27.1902|26.5794|27.7487|27.5916|27.5916|27.4869|27.5742|27.3997|27.9232|27.9232|27.9407|28.2723|27.9232|27.993|27.9232|27.9581|28.6213|28.4642|28.7086|28.6213|28.7958|28.9354|29.1449|29.4415|29.1449|29.1449|29.4764|28.9703|28.9703|28.8656|28.7958|27.8185|27.7487|27.3648|27.2949|27.26|26.562|25.9337|25.8988|25.2356|25.8639|26.3525|24.4328|25.3054|26.178|||||26.178|26.178|26.0384|26.178|26.178|26.2478|26.178|26.562|26.4922|27.3997|27.3997|27.2949|27.26|27.2949|27.26|27.0506|27.1553|27.26|27.1902|27.5742|27.5044|27.9232|27.9232|27.9232|28.0628|28.0628|28.2723|28.4119|28.3072|28.2723|28.4468|28.0279|28.0977|28.2723|28.1675|28.2374|27.9581|28.1326|28.2723|27.2251|26.562|26.3525|25.829|26.178|27.9581|||||28.4817|27.9581|27.9232|27.9232|27.9232|27.9232|27.9232|27.9232|27.9232|27.9232|28.2723|28.0977|27.9232|28.2024|27.9232|27.9232|27.9232|27.8883|27.9232|27.9232|27.9232|28.0977|28.0977|28.0977||28.2723|28.377|28.5166|28.4468|28.5166|28.5864|28.7958|28.5864|29.6335|29.6684|29.6684|29.7033|29.6684|29.7033|29.9826|29.8778|29.9476|30.1222|29.4241|29.2496|29.11|29.2845|28.9354|28.726|28.3421|28.1675|28.0977|28.1326|28.1326|28.2024|27.9232|27.9232|28.0279|28.6562|29.1449|28.4817|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|11.61|11.55|11.71|11.56|11.57|11.46|11.17|11.15|11.01|11.05|11.1|11.26||11|10.96|10.7|10.59|10.49|10.15|10.12|10.08|10.23|10.33|10.45|10.66|10.63|10.62|10.53|10.58|10.6|10.87|10.92|10.8|10.71|10.59|10.15|10.12|10.08|10.2|10.1|9.75|9.66|9.46|9.49|9.62|9.69|9.53|9.34|9.25|9.33|9.48|9.45|9.47|9.41|9.42|9.3|9.17|9.19|9.41|9.51|9.59|9.57|9.58|9.6|9.63|9.75|9.72|9.69|9.75|9.82|9.85|9.7|9.61|9.6|9.49|9.3|9.23|9.19|9|8.98|8.97|9.03|9.29|9.05|8.57|9.02|9.19|||||9.17|9.13|9.1|9.07|9.08|9.1|9.08|9.06|9.04|9.03|9.18|9.3|9.41|9.52|9.6|9.58|9.57|9.68|9.31|9.31|9.34|9.46|9.33|9.22|9.08|9.22|9.36|9.48|9.67|9.58|9.3|9.16|9.14|9.16|8.99|8.95|8.99|8.98|8.98|8.93|8.7|8.77|8.53|8.67|9.2|||||9.29|9.24|9.21|9.12|9.1|9.18|9.21|9.3|9.24|9.11|9.09|8.98|8.87|8.93|8.88|8.99|9.05|9.12|9.17|9.15|9.25|9.45|9.49|9.58||9.87|9.95|9.98|9.99|10.06|10.06|10.06|10.06|10.14|10.18|10.24|10.26|10.22|10.22|10.2|10.1|10.1|10.1|10.12|10.14|10.04|10.08|10.1|10.1|9.96|9.89|9.86|9.91|9.91|9.81|9.81|9.92|9.97|9.97|9.98|9.99|10.1|10.08|10|9.97|10|10.04|10.08|10.02|10.14|10.16|10.2|10.22|10.22|10.26|10.3|10.42|10.42|10.36|10.38|10.28|10.28|10.26|10.3|10.28|10.22|10.22|10.2|10.26|10.38|10.36|10.46|10.56|10.58|10.5|10.58|10.66|10.8|10.74|10.9|10.82|10.7|10.62|10.58|10.62|10.64|10.74|10.68|10.68|10.62|10.38|10.4
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|89.9334|90.4667|91.6667|88.7334|88.8667|88|89.3334|89.0667|88.6|88.4667|89.4667|88.8||84.5334|84.0667|82.9334|81.9334|80.6|79.2|79|79.0667|79.6667|78.9334|79.8667|80.6667|78.6|79|78.6667|76.1334|76.2|78.1334|79.9334|79.6667|80.5334|81.6667|82.3334|82.5334|82.9334|82.7334|82.2|81.9334|83.3334|83.0667|82.9334|85.6667|86.2|85.4667|86.4|86.2|87.0667|88.8667|89.5334|88.4|89.2|90.5334|90.7334|90.2667|91.8667|94.1334|95.4|96.6667|97|98.5334|98.8|101.3334|101.8667|102.0001|104.2001|104.1334|103.3334|104.6667|104.5334|104.2667|104.7334|104.1334|102.2667|99.7334|97.0667|92.4|93.2001|93.8667|96.4|96.2667|94|88.6667|96|97.0667|||||95.3334|91.6|90.6667|90.1334|91.0667|88.6667|88.8|90.6667|91.3334|92.1334|94|94.4|95.4667|94.5334|94.5334|96.4|96.1334|94.5334|92.2667|92.5334|93.7334|94.4|94.9334|96.1334|94.8|92|91.0667|89.8667|90.4|91.0667|90.8|90.5334|91.4667|90.9334|90|90.4|90.6667|90.8|90.1334|88.2667|84.4|86.1334|79.3334|82|90.4|||||92.1334|91.0667|93.3334|94.1334|94.5334|94|93.7334|95.2001|97.4667|97.3334|97.0667|95.8667|93.8667|94.6667|89.3334|91.0667|93.0667|92.8|94.8|95.0667|96|93.8667|94.8|95.7334||96.1334|98.6667|98.2667|98.4|101.4667|101.0667|100.9334|100.0001|99.6001|100.0001|100.4|101.6001|102.9334|100.0001|100.6667|99.7334|101.3334|103.6001|103.7334|104.1334|103.2001|104.1334|101.7334|100.4|100.4|100.0001|101.0667|100.5334|99.8667|100.2667|99.8667|100.1334|99.3334|98.6667|98.6667|98.2667|97.6001|98.2667|96.8|94.9334|94.2667|93.7334|94.2667|92.9334|93.4667|93.3334|94|94|93.2001|93.7334|95.6|96.2667|95.2001|94.8|94.1334|94|91.2|88|87.7334|87.8667|85.3334|84.4|84.4|84.5334|85.4667|86.9334|87.0667|87.8667|86.4|84.8|83.3334|83.2|83.7334|86.2667|88.2667|87.8667|88.4|91.2|92.4|92.5334|91.0667|93.4667|92.9334|94|92.8|91.6|93.3334
08602|11718|/equities/tabuk-cement|TADAWULALL|10.1|10.04|10.14|10.1|10.14|10.11|10.13|10.02|9.96|10|9.99|9.97||10|9.93|9.93|9.91|9.88|9.86|9.87|9.99|9.99|10.1|10|10.19|10.13|10.1|10.11|10.24|10.35|10.65|10.7|10.72|10.71|10.6|10.51|10.54|10.56|10.61|10.47|10.35|10.32|10.48|10.6|10.81|10.62|10.4|10.29|10.28|10.29|10.33|10.44|10.5|10.58|10.62|10.36|10.08|10.06|10.16|10.43|10.42|10.46|10.67|10.82|10.88|10.86|10.92|11.02|10.93|10.85|10.81|10.86|10.93|11|11|10.84|10.7|10.5|10.16|10.02|10.04|10.14|10.48|10.6|10|10.84|11.12|||||10.84|10.64|10.7|10.68|10.88|10.9|10.82|10.72|11.08|11.14|11.12|11.6|11.64|11.72|11.78|11.84|11.7|11.74|11.74|11.7|11.82|11.92|11.8|12.02|12.1|12.36|12.36|12.42|12.42|12.36|12.36|12.3|12.34|12.42|12.34|12.5|12.84|12.46|12.2|12.2|11.92|12|11.1|12|13.04|||||13.12|12.96|12.64|12.42|12.8|12.94|13|13.14|13.16|13.26|13.26|13.24|13.08|13.54|13.7|13.62|13.78|13.56|13.2|13.32|13.7|13.88|14|13.92||13.74|13.82|13.64|13.62|13.76|13.82|13.8|13.88|13.98|14.04|14.3|14.32|13.96|13.78|13.8|13.74|13.76|13.84|13.78|13.72|13.54|13.44|13.38|13.26|13.22|13.26|13.42|13.36|13.28|13.06|13.02|12.94|12.78|12.76|12.76|12.86|12.8|12.8|12.6|12.52|12.5|12.46|12.5|12.28|12.3|12.4|12.34|12.42|12.4|12.44|12.56|12.64|12.56|12.48|12.36|12.2|12.18|12.14|12.06|12.06|11.98|12.1|12.34|12.36|12.38|12.34|12.58|12.66|12.6|12.66|12.68|12.62|12.66|12.74|12.9|12.68|12.5|12.4|12.2|12.2|12.22|12.28|12.48|12.58|12.6|12.5|12.54
08603|11735|/equities/tourism-ent|TADAWULALL|18.4|18.6|18.6|18.6|18.6|18.6|18.8|18.6|18.2|18.2|18.4|18.4||18.2|18.4|18|18|18|17.6|17.6|17.6|17.4|17.4|18.2|18|18.2|18.2|18.2|18.4|18.4|18.2|18.2|18.2|18.6|18.8|18.8|19|19.2|19.2|19.2|18.8|19.2|19.2|19.6|19.8|19.6|19.6|19.6|18.8|18.4|18.6|18.6|19.8|22|22.2|21|20|18.4|19|17.2|17.4|18.6|18.4|18|18.2|18.6|18.2|18.4|16.6|16.4|16.4|16.4|16.2|16.4|16.2|15.6|15.6|15|14.4|14.4|14.2|14.2|14.4|15|14|15.2|15.6|||||15.6|15.6|15.4|15.4|15.6|15.6|15.4|15.6|16|16|16.6|16.8|16.6|16.8|16.8|17|17|16.8|16.8|16.8|16.8|17|16.8|17|17|17.2|17.4|17.6|17.2|16.8|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.2|16|16|15.4|15.6|14.2|14.8|16.2|||||16.4|16|15.8|15.8|15.8|15.8|15.8|15.8|16.4|16.4|16.4|16.4|15.4|15.8|16|16.2|16.6|16.8|17.2|17|17.4|17.4|17.4|17.6||17.2|17.2|17.6|17.8|18|18|18|18.2|18.2|18.2|18.4|18.4|18.4|18.4|18.6|18.6|18.6|18.6|18.6|18.6|18.4|18.4|18.4|18.6|18.6|18.6|18.8|18.8|18.8|18.8|18.6|18.6|18.6|18.8|18.8|19.2|19.2|19|18.8|19|19|19|18.8|18.8|19|18.8|18.8|19|19.2|19.6|19.2|19.4|19.4|19|18.8|18.6|18.4|18.4|18.4|18.4|18.2|18|18.2|18.2|18.6|18.8|19|18.8|18.6|19|19.4|19.6|19.8|19.6|19.8|19.8|19.2|19|19|19|18.8|19.4|19.8|19.8|20|20|20.4
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|43.6667|43.8334|43.8667|44.1|44|43.7|43.3334|43.4667|42.4334|42.5334|42.4667|43||42.5334|41.9334|41.2667|41.4|40.9667|39.8334|39.3667|38.7667|39.2667|39.1334|39.6667|40.8334|40.7334|40.8667|40.4|41|41.3667|42.0667|42.2667|41.6|41.3334|41.5|41.2334|41.7334|41.4334|41.3334|41.6|41.3667|42.1|42.0334|42.3667|43.1|41.5334|41.3667|41.0334|40.7|40.5334|40.7|40.4|40.5|41.0667|41.7334|41.7334|42.1334|42.4667|41.5334|41.8667|41.6667|41.9334|42.4334|43.1667|43.9667|44|43.8|43.9334|44.4334|44.4|44.3334|44.2334|44|44.6667|43.9334|43.8|43.8|43.2|42.2667|42.3334|42.1334|42.6667|43.8|42.4667|40|42.9334|43.8|||||43.5334|43.3334|42.6|42.6|43.3334|42.3334|41.9334|42.4667|42.6667|42.8|43.6|43.7334|43.5334|43.9334|43.8|44|43.8|43.7334|43.3334|43.2|43.8|43.4667|43|43.7334|44|44.4|45.0667|44.4|45.1334|44.8|44.2|44|45.0667|46.4|45.8|46.3334|46.8|46.9334|46.0667|44.8|43.5334|44|41.0667|42.3334|45.6|||||46|44.8|44.6667|45.1334|44.6|43.9334|43.5334|44.6|45.8667|46.4667|47.1334|48.0667|46|47|46.2|47.0667|47.2667|46.9334|48.1334|47.6|49.3334|49.8667|49.4|49.6||49.6|49.6|49.8|49.5334|51|51.2|51.6|51.8|51.6667|52|51.9334|52.2|52.2667|51.6667|52|51.6667|50.7334|50.9334|50.6667|51.6|52.1334|51.4667|51.0667|51.4667|51.7334|51.7334|51.3334|51.2|51.0667|50.9334|51.3334|50.0667|49.9334|50.0667|50.3334|50.1334|50.6667|51|49.7334|48.8667|47.3334|47.2|47.8|48.7334|49.6667|49.0667|50.1334|50.9334|52.3334|51.3334|50.6667|50.4|50.2667|49.8|50.1334|49.8667|50.8|49.4667|49.4|50|49.8667|49.8|50.2|50.3334|50.5334|50.5334|51.2|50.0667|50.4667|50.6|51.8|53.4667|53.3334|52.5334|52|50.2667|48.9334|48.7334|48.4667|49.8667|49.4667|49.5334|49.9334|50.9334|50.5334|50.3334|50.4667
08605|11734|/equities/natl-agr-mktin|TADAWULALL|43.74|44.44|43.56|43.74|44.42|44.66|44.24|44.38|44.12|44.1|44.06|44||43.1|42|45.6|46.6|45.74|45.4|45.9|44.18|43.8|43|45.06|45.5|43.26|39.64|38.9|40.44|40|41.98|42.8|41.12|41.02|39.7|39.72|38.88|39.28|39.7|39.26|36.26|36.4|35.94|35.74|34.8|35.2|35.24|35.06|36.3|36.22|35.98|31.72|31.8|32.46|32.64|32.8|32.54|32.86|33.46|33.86|33.98|34.6|35.2|35.18|35.88|36.4|36.3|36.66|36.78|36.26|36.52|37.1|37.8|37.8|37.8|36.9|36.75|35.7|34|33.8|33.55|33.5|33.95|34.5|33.7|35.4|37.6|||||37.25|36.95|36.7|35|37.45|37.35|37.4|38.1|38.5|38.95|39.3|39.7|39.1|39.85|39.8|42.3|42.25|41.65|40.7|42|42.9|43.85|43|43.4|44.35|44.5|45.15|45.2|45|44.75|44.6|42.7|42.3|41.9|41.4|41.35|41.45|40.2|39.85|39.2|38|38.7|36.6|37.75|40.75|||||40.95|40.3|39.9|40.1|40.5|41.2|40.65|41.5|43.05|42.8|42.2|42.15|40|40|41.45|42|43.3|44.1|44.1|45.15|47.55|47.5|46.75|47.4||48.8|49.6|51|52|53|53.9|53.9|53.4|53.5|55.3|54.2|53.5|54|51.9|52.5|56.7|57.6|55.9|54|54.5|52.4|52.2|51.8|46.95|46.7|45.9|46.05|46.25|45.4|44.3|43.8|43.9|43.75|44.2|43.5|43.7|43.85|43.7|43.4|44.1|43.55|42.6|42.6|42.2|41.85|41.75|42.3|42.1|42|41.8|41.8|41.95|41.8|42.2|41.3|40.9|40.7|40.6|40.5|40.5|40.25|40.8|41.8|41.9|42.4|43|43.3|43.05|42.85|41.6|40.95|40.3|40.8|40.6|40.5|40.5|41.65|41.25|40.4|41.45|41.35|42.8|43.05|44.1|43.3|43.1|44
08606|11632|/equities/uca|TADAWULALL|5.3|5.3|5.43|5.41|5.41|5.4|5.46|5.38|5.3|5.3|5.38|5.05||5.04|5.07|5.01|4.93|4.82|4.65|4.68|4.76|4.64|4.6|4.6|4.62|4.65|4.68|4.69|4.91|4.93|5.16|5.25|5.27|5.34|5.34|5.29|5.32|5.35|5.39|5.36|5.28|5.25|5.31|5.35|5.65|5.77|5.9|5.88|6.4|6.41|6.59|6.58|6.63|6.72|6.71|6.67|6.67|6.7|6.82|6.97|6.96|7.13|7.33|7.36|7.29|7.23|7.22|7.3|7.36|7.35|7.3|7.3|7.37|7.36|7.33|7.25|7.26|7.06|6.77|6.74|6.69|6.7|6.86|6.7|6.78|6.98|7.22|||||7.22|7.1|7.11|7.2|7.39|7.35|7.24|7.24|7.31|7.36|7.4|7.25|7.25|7.51|7.52|7.65|7.62|7.71|7.69|8|8.66|8.66|8.84|8.8|8.8|8.8|8.9|8.97|8.97|8.92|8.92|8.9|9.01|8.96|8.94|8.88|8.85|8.65|8.65|8.51|8.22|8.35|7.77|8.21|8.82|||||9.02|8.88|8.86|8.88|8.9|8.92|8.84|9.02|9.25|9.19|9.16|9.07|8.9|9.06|9.14|9.16|9.3|9.54|9.71|9.93|9.87|9.85|9.65|9.73||9.83|9.82|9.94|9.93|9.98|9.97|9.91|9.99|10.1|10.24|10.22|10.24|10.24|10.32|10.22|9.38|9.26|9.29|9.3|9.27|9.25|9.3|9.34|9.26|9.19|9.12|9.13|9.11|9.03|9|8.98|9|9.02|9.11|9|8.95|8.8|8.8|8.7|8.55|8.51|8.47|8.44|8.48|8.65|8.6|8.62|8.6|8.66|8.74|8.78|8.8|8.82|8.88|8.95|8.87|8.87|8.8|8.77|8.8|8.65|8.74|8.99|9.05|9.18|9.18|9.35|9.5|9.61|9.5|9.39|9.55|9.65|9.58|9.7|9.66|9.64|9.56|9.6|9.75|9.92|9.98|10|10.1|9.8|9.68|9.86
08607|103951|/equities/umm-al-qura|TADAWULALL|14.81|14.89|14.98|15|15.06|15.03|14.98|15|14.85|14.74|14.66|14.57||14.45|14.57|14.45|14.32|14.3|14.28|14.36|14.31|14.4|14.35|14.38|14.51|14.43|14.43|14.36|14.44|14.78|14.73|14.9|14.91|14.83|14.83|14.8|14.97|14.97|14.98|14.97|14.93|14.92|14.97|15.1|15.42|15.52|15.53|15.56|15.31|15.2|15.55|15.51|15.55|15.66|15.8|15.85|15.74|15.7|15.69|15.83|15.87|15.88|15.92|16.06|16.17|16.19|16.33|16.45|16.54|16.95|17|16.87|16.8|16.61|16.41|16.14|16.12|15.96|15.62|15.48|15.42|15.4|15.74|15.94|15.6|16.4|16.84|||||16.62|16.6|16.46|16.4|16.58|16.46|16.38|16.3|16.84|16.84|16.78|16.76|16.76|17.12|17.36|17.46|17.26|17.32|17.22|17.22|17.26|17.32|17.3|17.5|17.7|17.84|17.88|18.1|18.22|18.14|17.98|17.68|17.82|17.78|17.76|17.8|18.6|18.7|18.72|18.58|18.12|18.28|17.5|18.4|19.5|||||19.58|19.42|19.34|19.18|19.36|19.08|19.22|19.02|19|18.86|18.52|18.3|18.24|18.56|18.72|18.84|18.64|18.68|18.26|18.26|18.62|18.76|19.1|18.92||18.98|19.2|19.48|19.44|19.52|19.5|19.56|19.6|19.7|19.86|19.78|19.8|19.52|19.34|19.48|19.6|19.78|19.92|19.72|19.66|19.6|19.4|19.08|18.72|18.8|18.72|18.56|18.42|18.32|18.24|18.1|18.04|17.9|17.84|17.82|17.82|18.3|18.4|18.32|18.36|18.4|18.3|18.24|18.2|18.4|18.22|18|18.04|17.98|17.94|17.9|17.96|17.84|17.7|17.62|17.66|17.66|17.66|17.62|17.62|17.62|17.54|17.76|17.8|17.76|17.62|17.5|17.78|17.84|17.86|17.84|17.8|17.8|17.88|17.8|17.72|17.32|17.28|17.28|17.32|17.46|17.3|17.42|17.14|17.02|16.3|16.42
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|27.5|27.62|27.92|28.18|27.42|27.2|27.4|27.4|27.26|27.1|26.56|26.3||26.28|26.08|25.86|25.5|24.92|24.8|24.51|24.85|24.91|25.2|24.94|25|24.96|25|24.5|25.3|25.76|26.66|26.72|26.66|26.8|26.54|26.28|26.48|26.34|26.5|26.12|25.8|25.56|25.48|25.66|26.2|26.8|26.68|26.36|26.14|26.2|26.62|26.46|26.46|26.9|26.98|27|26.42|26.44|26.88|28.5|28.9|28.7|29.12|29.5|29.52|29.5|29.04|29.16|29.8|29.16|29.02|29.32|29.76|29.62|29|28.55|28.05|27.5|25.95|25.95|25.95|25.7|26.35|26.5|25.3|27.3|28.6|||||28.5|28.2|28.15|28.15|28.7|28.5|28.3|28.4|29.35|29|29.5|30|29.95|30.05|30.45|30.9|30.55|30|29.85|30.2|30.15|30.5|30.5|30.6|31.35|31.65|32.55|32.85|32.35|32|31.35|31.05|31.55|30.6|31.1|31.5|32.35|31.4|30.45|30.05|28.95|29.75|27.1|29.7|33|||||33.45|32.1|32.1|32.35|33.1|33.05|33|33.6|34.55|34.1|33.85|33.9|32.25|33.7|34|33.8|34.9|35.8|35.8|36.4|37.2|37.05|37.05|37.45||38.15|38.25|38.25|38.45|38.65|38.6|38.65|39.45|39.15|39.2|38.95|38.85|38.5|38.65|39.4|39.35|39.5|39.9|39.8|39.2|39.2|39.4|39.6|39.8|39.6|39.25|39.2|39.5|39.05|38|38.25|38.6|38.5|38.45|38.4|38.55|38.1|37.5|37|37.05|37.1|37|37.15|37.1|37.5|37.7|37.7|37.9|38.25|38.7|38.35|38.1|38.25|38.25|38.25|37.9|37.8|37.15|37.2|37.4|36.9|37.15|37.5|38.2|38.45|38.2|38|38.15|37.9|38.5|38.5|38.6|39|39.3|40.1|40.25|39.5|39.3|39.35|39.65|39.8|39.7|39.7|40.5|39.5|38.85|39.25
08610|11619|/equities/walaa-insurance|TADAWULALL|11.92|11.97|12.08|11.99|11.93|11.95|12.15|12.1|12.05|11.99|11.53|11.3||11.2|11.11|10.96|10.95|10.85|10.8|10.9|11.12|11.3|11.47|11.47|11.62|11.66|11.74|11.74|12.09|12.29|12.33|12.37|12.24|12.3|12.23|12.15|12.24|12.27|12.41|12.52|12.28|12.21|12.28|12.3|12.56|12.6|12.6|12.53|13.35|13.62|13.77|13.76|13.87|14.15|14.18|14.14|14|14.14|14.25|14.65|14.8|15.29|15.45|15.42|16.06|16.26|16.23|16.29|16.41|16.36|16.46|16.68|17|16.88|16.82|16.64|16.52|16.24|15.52|15.56|16.1|16.32|16.7|16.96|16.5|17.04|17.64|||||17.64|17.7|17.54|17.46|17.4|17.46|17.26|17.66|18.22|18.54|18.52|18.78|18.66|18.96|18.88|18.96|18.74|18.1|17|18.74|18.88|19|18.8|18.88|18.9|18.66|18.68|18.74|18.82|18.6|18.52|18.4|18.6|18.66|18.52|18.8|19.4|19.12|18.96|18.62|18.24|18.1|16.84|17.9|19.76|||||19.08|18.7|18.7|18.82|18.78|18.84|18.74|18.6|18.7|19.02|18.58|18.08|17.18|18.06|18.66|18.8|20.46|22.52|22.9|22.88|23.2|22.9|22.6|22.38||22.96|22.92|23.14|23.06|23.18|22.82|22.6|22.74|22.88|23.18|23.3|23.8|24.26|24.7|24.56|24.4|24.04|23.6|23.5|22.9|22.22|22.44|21.5|20.86|20.52|20.5|20.54|20.5|20.16|20.06|20.1|20.1|19.5|19.68|19.34|19.42|19.18|19.16|18|17.76|17.64|17.48|17.3|17.54|18.1|18.12|18.26|18.16|18.26|18|17.98|18.02|18|18.14|18|17.46|17.5|17.5|17.32|17.6|17.24|17.78|17.3089|17.8608|18.1953|18.3793|18.2455|18.2622|18.2455|18.1451|17.8107|17.6434|17.6434|17.4929|17.8608|17.6936|17.3926|17.2922|17.4929|17.3758|18.396|18.5967|18.5298|18.7639|18.8141|18.4796|18.7806
08611|19025|/equities/wataniya-insurance|TADAWULALL|15.96|16.07|16.2|16.12|16.19|16.1|16|15.87|15.73|15.66|15.5|15.17||15.08|15.1|14.6|14.39|14.08|13.9|13.88|14.12|14.3|14.38|14.5|14.7|14.78|14.9|14.8|15.07|15.1|15.34|15.37|15.43|15.44|15.5|15.21|15.4|15.25|15.25|15.3|14.87|14.81|14.68|14.85|15.44|15.1|15.15|15|14.7|15.78|16.24|16.04|16.1|16.32|16.37|16.25|16.4|16.5|16.51|16.5|16.92|16.97|17.22|17.32|17.5|17.58|17.56|17.6|17.84|17.56|17.52|17.7|17.86|17.3|17.15|17|16.8|16.5|15.76|15.32|15.28|15.24|15.5|15.8|15|16.4|17.06|||||17.22|17.08|16.96|16.9|17.2|17|16.88|17.04|17.38|17.24|17.26|17.6|17.42|17.9|17.82|18.26|18.28|18.2|18.14|18.32|18.3|20.28|20.5|20.6|20.92|20.84|21.02|21.26|21.02|20.6|20.44|20.24|20.4|20.16|20.06|20.46|20.62|20.66|20|19.6|18.8|19.3|18.14|19.62|21.7|||||21.76|21.5|21.24|21.24|21.4|21.46|21|21.84|22.3|22.2|22.02|21.6|20.9|21.66|22|21.74|22.04|22.78|23.32|23.42|23.76|23.1|23.36|22.96||23.2|23.86|24.4|24.34|24.54|24.4|24.4|24.94|24.88|25.4|25.4|25.6|25.2|25.4|25.45|25.05|24.86|25.05|25.2|25.15|25.6|25.9|25.4|25.2|25.2|25.65|25.5|25.8|25.7|25.65|25.65|26.4|26.3|26.5|26.25|25.6|24.34|23.82|23.42|21.6|21.2|20.98|20.86|21.46|21.86|21.82|22.06|22.26|21.96|22.18|22.22|22.06|22.2|22.98|22.84|22.7|22.84|22.86|22.88|22.9|22.92|23.02|23.1|22.86|23.2|23|22.72|22.6|22.48|22.26|22.28|23|23|23|23.06|22.96|22.78|24.04|26.45|27.1|26.9|26.2|26.55|26.85|26.4|26.1|26
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|34.16|34.22|34.62|34.86|34.7|34.72|34.7|33.9|33.36|33.24|33.6|35.02||33.66|33.42|32.92|32.42|32.38|31.96|31.9|32.16|31.66|31.48|31.7|32|31.92|32.14|31.84|32.18|32.4|32.86|33.14|33.14|33.02|33.7|32.22|31.92|31.88|31.9|31.82|31.44|31.4|31.42|31.82|32.02|31.74|31.3|30.12|29.96|29.94|29.94|30.16|30.2|29.9|29.42|28.56|28.4|28.28|28.76|29|29.32|29.4|29.42|29.32|29.6|29.94|29.82|30.02|30.2|30.26|30.16|30.12|30.14|30.16|29.88|29.45|29.3|28.9|28.8|28.8|28.55|28.6|29.1|28.95|28.25|28.7|29.5|||||29.6|29.5|29.3|29.3|29.35|29.35|29.25|29.4|29.6|30|30.05|30.3|30.4|30.6|30.65|30.9|30.7|30.7|30.45|30.65|30.95|31.05|31.05|31.25|31.6|31.8|32.1|32.45|33|33.05|33|32.7|33|33.35|33.15|33.15|33.55|33.75|33.3|32.4|31.5|31.35|30|30.85|33.75|||||33.9|33.5|33.3|32.95|32.7|32.9|33|33.5|34.2|33.2|33.5|33.65|33.75|33.75|33.9|33.75|33.6|33.6|33.8|34.15|34.85|35.05|36.4|37.3||36.95|36.95|36.9|36.95|37.05|37.05|37|36.95|37.05|37.15|37.2|37.25|37.05|36.9|37|37.3|37.45|37.5|37.65|37.6|37.35|37.45|37.6|37.65|37.5|37.25|37.2|37.35|37.4|36.8|36.55|36.7|36.7|36.8|36.8|36.85|37.45|37.8|37.8|37.3|37.2|37.15|37|36.65|36.85|36.7|37|37.4|37.65|37.85|37.85|38.1|38|37.65|37.65|37.35|37.3|37.25|37.3|37.4|37.15|37.1|37.4|37.45|37.55|37.65|38.5|38.8|39.75|39.7|39.7|39.5|39.5|39.55|39.95|39.55|39.4|39.4|39.25|39.3|39.7|39.95|39.65|40.15|40.6|40.7|40.3
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|16.8|16.73|16.92|16.99|17.11|16.99|17.1|17.11|16.85|16.87|16.76|16.86||16.78|16.47|16.25|16|16.05|16|16.06|16.06|16.06|16.1|16.06|16.28|16.25|16.16|15.94|16|16.34|16.36|16.34|16.14|15.94|15.93|15.82|15.99|16.08|16.16|16.2|16.06|16.05|16|16.21|16.67|17.22|17.25|17.15|16.82|16.74|17.02|17.14|17.37|17.72|17.94|18|17.94|18.26|18.54|18.7|18.89|18.85|19.14|19.05|19.35|19.42|19.43|19.75|19.78|19.96|20.02|20.06|20.23|20.23|20.3|20.04|20|19.92|19.48|19.26|19.48|19.6|19.72|19.7|18.9|20.12|20.36|||||20.36|20.3|20.24|20.2|20.42|20.44|20.34|20.52|20.6|20.64|20.74|20.8|20.84|21|21.06|21.26|21.2|20.96|20.8|20.72|21.1|21.42|21.42|21.52|21.5|21.64|22.08|22.06|22.26|22.2|22.18|21.88|21.94|22.06|22.02|22.18|22.32|22.18|22.24|22.38|22|22.44|21.2|21.56|23.3|||||23.44|23.12|22.9|22.56|22.7|22.58|22.44|22.68|22.78|22.64|22.5|22.3|22.1|22.22|22.3|22.42|22.46|22.3|22.04|22.34|22.62|22.68|22.64|22.9||23.24|23.66|23.6|23.6|23.92|23.98|23.92|24.28|24.54|24.84|25.05|25.05|25|25|25.1|24.76|24.78|25|24.96|24.86|24.66|24.66|23.96|23.58|23.5|23.5|23.46|23.34|23.4|23.34|23.24|23.2|23.1|23.26|23.16|23.3|23.9|24|23.66|23.4|23.4|23.26|23.08|23|23.5|23.72|23.52|23.78|24.04|24.34|24.28|24.22|24.18|24.38|23.92|23.66|23.48|23.28|23.5|23.52|23.32|23.28|23.44|23.5|23.34|23.3|23.58|23.5|23.44|23.34|23.32|23.28|23.66|23.62|23.8|23.34|22.82|22.36|22.4|22.72|22.88|22.98|23.2|23.1|22.94|22.76|22.84
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|32.1|31.94|31.5|31.34|31.2|31|31.28|31.22|30.42|30.32|30.28|30||29.8|29.9|29.78|29.52|29.4|29.22|29.36|29.8|29.9|30.56|30.66|31.44|31.72|32.02|31.88|32.36|32.76|32.92|33.16|32.82|33.14|33.6|33.48|33.42|33.38|33.34|33.22|32.58|32.88|33.2|33.36|33.74|32.88|33|33.22|32.72|32.32|32.78|33.8|33.82|34.62|34|34.6|33.66|34.08|34.46|35.34|35.26|35.4|35.78|35.9|35.94|36.18|36|35.88|35.32|34.84|34.16|33.88|33.84|33.64|33.7|33.3|33.15|32.8|32.5|32.25|31.85|31.65|32.15|32.6|31.5|34.2|34.95|||||35.15|35.05|35.15|34.9|35.4|34.85|35.15|35.45|36.5|36.55|36.5|36.15|36.15|36.55|36.45|36.5|36.35|35.85|35.5|35.1|34.65|34.45|34.4|34.85|35.35|35.75|36.3|36.55|36.9|36.9|36.55|35.1|35.6|35|34.5|35|36|36.6|36.55|36.7|35.75|37.9|34.85|36.15|38.8|||||39.3|39.4|39.3|37.95|38|38|39|38.35|38.35|38.75|37.3|36.35|36.25|37.1|37.3|37.35|37.45|36.95|36|35.6|35.75|35.6|36.15|36.05||35|36.1|36.7|36.45|37.35|37.35|37.4|37.35|37.4|37.6|37.7|37.55|37.8|37.3|37.45|37.4|37.5|37.15|37.15|37.2|37.1|37.1|36.75|36.3|36.05|36.2|35.85|36.05|35.65|34.55|33.65|33.35|33.1|33.1|32.9|32.25|34.7|34.6|34.25|34|33.9|32.95|33|33.35|33.1|33.5|33.3|33.5|34.05|33.65|33.5|33.3|33.05|33.3|32.25|32.1|31.75|31.1|31.25|31.2|30.95|30.9|31|30.9|31.05|31.25|31.3|31.45|31.7|31.45|31.5|31.5|31.35|31.3|31.05|30.5|30|29.2|30.2|30.95|31.55|31.4|31.65|31.1|30.35|30.3|30.6
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|2.582|2.58|2.608|2.604|2.632|2.59|2.6|2.6|2.58|2.546|2.491|2.44||2.458|2.43|2.394|2.33|2.298|2.264|2.2|2.285|2.344|2.37|2.386|2.398|2.392|2.42|2.365|2.436|2.47|2.51|2.512|2.502|2.524|2.516|2.504|2.584|2.536|2.534|2.502|2.466|2.488|2.44|2.479|2.506|2.546|2.566|2.534|2.52|2.502|2.588|2.53|2.518|2.532|2.51|2.544|2.516|2.52|2.504|2.522|2.51|2.522|2.5|2.6|2.624|2.6|2.598|2.61|2.642|2.6|2.576|2.6|2.618|2.62|2.6|2.58|2.555|2.525|2.448|2.396|2.36|2.332|2.4|2.394|2.24|2.45|2.575|||||2.515|2.505|2.492|2.488|2.525|2.505|2.5|2.53|2.61|2.63|2.655|2.7|2.705|2.74|2.745|2.785|2.79|2.7|2.68|2.66|2.67|2.73|2.755|2.765|2.95|2.945|3|3|3.01|2.975|2.975|2.95|2.985|3|2.99|3|2.99|2.93|2.855|2.835|2.715|2.85|2.63|2.78|3.04|||||3.055|3|2.995|2.955|2.975|3|3.005|3.065|3.125|3.09|3.06|3.025|2.91|2.995|3.055|3.045|3.125|3.16|3.145|3.16|3.195|3.235|3.21|3.245||3.355|3.36|3.375|3.375|3.38|3.355|3.35|3.4|3.405|3.42|3.41|3.47|3.44|3.37|3.39|3.36|3.4|3.4|3.415|3.395|3.385|3.385|3.395|3.41|3.42|3.41|3.42|3.42|3.43|3.42|3.375|3.405|3.4|3.39|3.31|3.25|3.24|3.22|3.155|3.145|3.135|3.15|3.15|3.135|3.16|3.2|3.23|3.255|3.29|3.3|3.305|3.305|3.31|3.32|3.28|3.28|3.265|3.215|3.22|3.22|3.195|3.195|3.205|3.3|3.345|3.325|3.315|3.305|3.29|3.35|3.32|3.32|3.36|3.36|3.39|3.39|3.36|3.33|3.305|3.35|3.38|3.395|3.4|3.47|3.41|3.38|3.41
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.23|11.21|11.34|11.34|11.37|11.15|11.12|11.03|10.88|10.86|11.07|10.78||10.64|10.59|10.45|10.35|10.19|10.18|10.17|10.15|10.32|10.28|10.3|10.37|10.32|10.33|10.32|10.44|10.5|10.62|10.7|10.62|10.63|10.79|10.65|10.71|10.63|10.61|10.65|10.62|10.51|10.56|10.58|10.72|10.85|10.8|10.57|10.41|10.3|10.27|10.27|10.18|10.23|10.33|10.22|10.17|10.16|10.14|10.3|10.31|10.31|10.35|10.46|10.56|10.55|10.52|10.56|10.64|10.56|10.52|10.52|10.6|10.66|10.61|10.44|10.42|10.32|10.14|10.12|10.1|10.14|10.26|10.4|10.02|10.52|10.8|||||10.72|10.66|10.68|10.72|10.74|10.7|10.68|10.78|10.84|10.96|11.02|11|11|11|10.82|11.2|11.3|11.32|11.02|11.08|11.36|12.4|12.02|12.08|12.46|12.5|12.58|12.44|12.36|12.9|12.84|12.94|13|12.78|12.72|12.28|12.2|12|11.66|11.42|11.12|11.26|10.6|10.82|11.12|||||11.16|10.92|10.88|10.86|10.8|10.9|11.04|10.94|10.98|10.8|10.78|10.78|10.54|10.6|10.62|10.56|10.76|10.7|10.68|10.88|10.86|11.38|11.48|11.36||11.1|10.8|10.74|10.28|10.38|10.34|10.34|10.5|10.52|10.62|10.56|10.52|10.44|10.42|10.52|10.3|10.3|10.3|10.3|10.3|10.24|10.26|10.28|10.32|10.38|10.32|10.3|10.22|10.2|10.14|10.16|10.16|10.14|10.16|10.22|10.26|10.24|10.24|10.2|10.2|10.22|10.18|10.18|10.18|10.2|10.22|10.22|10.24|10.26|10.3|10.34|10.34|10.34|10.3|10.26|10.2|10.22|10.22|10.22|10.3|10.34|10.3|10.42|10.34|10.36|10.32|10.36|10.32|10.32|10.3|10.36|10.44|10.52|10.46|10.48|10.44|10.4|10.36|10.44|10.5|10.52|10.66|10.68|10.76|10.74|10.68|10.7
08617|11698|/equities/zamil-ind-inv|TADAWULALL|33|32.94|33.84|34.22|33.46|33.26|33.5|33.5|32.64|32.58|32.14|32.32||32.2|31.78|31.36|31.46|31.12|30.48|29|30.62|31.2|28.68|31.64|32.04|32.64|32.76|33.3|33.92|34.44|34.78|36.08|36.84|37.04|37.5|37.02|37.66|38.5|38.64|38.76|38.04|38|38|37.7|39.38|39.2|39|39.22|39.8|38.7|39.34|39.32|38.6|39.76|40.5|41.04|41.4|41.28|42|42.74|44.12|44.82|45|45.44|45.94|46.8|45.78|45.22|44.74|44.42|44.02|44.4|43.9|43.76|42.8|40.45|40.1|39.75|38.3|38|38.5|38.45|37.7|37.3|33.4|36.55|38.6|||||38.4|38.35|38.6|39.65|41.05|41.1|41.65|42.6|44|43.55|44|44.15|42.75|39.5|43.2|47|44|42.4|41.9|41.95|42.4|42.5|41.5|40.15|40.6|40.5|39.65|38.1|38.1|37.2|37.1|37.2|36.65|36.8|36.7|37.5|37.55|37.3|38|37.5|35.1|33.1|30.1|31.4|33.2|||||30.5|29.5|29.25|28.9|28.7|29.45|29.15|29.75|30.15|30.1|29.45|28.1|26.3|26.6|28|29|30.4|31|31.95|32.35|34.55|34.95|34.9|35.6||36.2|35.4|35.5|35.85|36.45|36|35.85|34.3|34.4|34.5|34.5|33.75|33.5|33.5|34.4|34.5|34.9|35.5|35.45|35.2|35.2|35.7|35.65|35.65|34.5|34.45|34.8|35.5|35.7|35.75|35.95|37.05|35.65|35.8|35|32.05|31.85|31.4|31.15|32.05|32.35|32.6|32.8|32.1|32.45|32|32|33.4|33.15|33.3|31.7|30.5|31.95|32|31.6|31.65|31|29.5|28.7|28.2|27.2|26.8|27.45|27.9|27.45|27.35|26.5|26.3|26|26.1|26.7|26.9|27.25|27.6|28.5|28.1|27.75|27.25|27.1|27.6|27.8|28.25|27|25.8|25.35|25|25.1
08618|11689|/equities/nat-co-glass-i|TADAWULALL|40.8|40.98|41.42|41.2|40.88|40.68|40.8|41.14|40.82|40.36|40.14|40.04||39.9|39.92|40.26|40.46|40.36|39.32|39.44|39.58|40.2|40.16|40.2|40.74|41.1|40.94|40.6|40.68|40.82|41.28|41.78|41.5|41.3|40.84|40.72|40.9|40.8|40.9|41.1|40.92|40.8|40.64|40.6|40.12|40.3|39.88|39.9|39.4|38.84|40.24|40.22|40.3|41|41.36|41.44|41.14|41.3|41.9|41.94|43.16|43.92|44|44.1|43.92|44.46|44.92|45|44.84|44|42.92|42.92|43|43.56|42.8|42.3|42.4|42.85|41.8|41.2|39.55|39.65|40.7|40.2|38.65|41.6|44.1|||||43.4|43.45|43.55|43.85|44.15|44.3|43.85|43.2|44.75|44.75|44.5|43.4|42.85|43.05|43.35|43.55|43|42.5|42.15|42.6|43.25|43.1|42.25|42.45|43.65|44.95|46.4|46.4|46.05|45.9|45.85|44.95|45.5|46.05|45.85|45.75|46|44.7|43.95|43.8|42.5|42.45|39.25|41.95|46|||||46.75|46.2|45.55|45.9|45.35|45.8|46.9|48|48.35|48.85|48.3|47.75|46.3|47.25|47.3|49|49|48.9|50.5|50.9|51.2|52.1|51.2|52||53.3|53|53.2|52.9|53.6|52.7|53.3|53.7|54.3|54.6|54.4|53.7|53.5|54.1|55.3|55.1|55|54.5|54.8|56.1|56.1|56.6|56.5|56.1|56.1|56.5|57.1|56.3|56.3|55.6|55.6|55.6|55.4|55.4|54.8|54.4|54|53.5|53.6|54.1|53.4|52.8|53|53.1|54|53.7|53.9|54.3|55.3|56|55.6|55.5|54.4|54.8|54.4|55.8|55|52.4|52.5|52.2|53|55.7|57|56.7|56.5|54.8|54|53.5|49.45|49.4|50.8|52.1|52.2|51.9|52|53.2|53.2|53|52.9|53.7|53.9|54|54|51|52.5|51.8|51.7
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|4.18|4.19|4.17|4.18|4.16|4.15|4.12|4.06|4.1|4.24|4.22|4.26|4.26|4.3|4.37|4.31|4.33|4.31|4.29|4.34|4.33|4.31|4.28|4.32|4.35|4.36|4.34|4.33|4.28|4.28|4.25|4.25|4.26|4.21|4.09|4.09|4.12|4.09|4.09|4.07|4.04|3.95|3.92|3.91|3.96|3.98|3.99|3.97|3.9|3.88|3.88|3.99|4.01|4.07|4.06|4.11|4.11|4.12|4.15|4.14|4.08|4.04|4.03|4.04|4.01|3.98|3.94|3.91|3.85|3.85|3.83|3.87|3.82|3.8|3.8|3.75|3.76|3.83|3.84|3.86|3.9|3.93|3.91|3.94|3.93|3.94|3.91|3.87|3.84|3.88|3.84|3.8|3.79|3.76|3.81|3.83|3.84|3.83|3.81|3.86|3.89|3.81|3.77|3.78|3.77|3.7|3.67|3.7||3.83|3.78|3.8|3.82|3.76|3.78||3.69|3.72|3.76|3.76|3.72|3.73|3.74|3.72||3.71|3.58|3.52|3.49|3.45|3.37|3.37|3.27|3.31|3.52|3.48|3.48|3.44||3.41|3.38|3.38|3.41|3.38|3.35|3.39|3.37|3.35|3.32|3.32|3.29|3.28|3.27|3.34|3.37|3.38|3.37|3.37|3.36|3.32|3.31|3.31|3.26|3.25|3.26|3.34|3.34|3.32|3.3|3.35|3.37|3.35|3.32|3.28|3.23|3.19|3.19|3.21|3.21|3.29|||3.21|3.18|3.13|3.08|3.08|3.11|3.11|3.1|3.11|3.09|3.09|3.07|3.04|3.07|3.05|3.06|3.06|3.08|3.07||3.08|3.09|3.09|3.07||3.09|3.09|3.09|3.08|3.12|3.12|3.09|3.07|3.07|3.04|3.05|3.03|3.01|3.11|3.14|3.12|3.1|3.03|3|3|3|3.04|3.05|3.05|3.12|3.14|3.14|3.14|3.16|3.13|3.14|3.18|3.21|3.15|3.16|3.11|3.1|2.9||3.12|3.16|3.19|3.18|3.16|3.18
08620|9184|/equities/thai-beverage-pcl|STI|0.475|0.47|0.47|0.475|0.465|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.455|0.46|0.465|0.465|0.47|0.47|0.465|0.465|0.46|0.46|0.46|0.455|0.455|0.455|0.46|0.465|0.465|0.46|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.47|0.465|0.46|0.46|0.46|0.465|0.47|0.47|0.47|0.47|0.475|0.475|0.475|0.47|0.47|0.47|0.47|0.47|0.47|0.465|0.465|0.46|0.46|0.46|0.46|0.46|0.46|0.455|0.46|0.46|0.46|0.455|0.45|0.435|0.44|0.45|0.46|0.46|0.455|0.46|0.465|0.465|0.465|0.465|0.465|0.46|0.455|0.455|0.465|0.46|0.465|0.46|0.455|0.45|0.46|0.46|0.465|0.46|0.465|0.47|0.47|0.48|0.49||0.5|0.505|0.5|0.5|0.495|0.495||0.495|0.495|0.51|0.505|0.49|0.495|0.49|0.49||0.495|0.49|0.49|0.485|0.475|0.48|0.455|0.47|0.465|0.505|0.505|0.505|0.505||0.51|0.505|0.505|0.51|0.515|0.515|0.515|0.515|0.515|0.51|0.51|0.505|0.51|0.505|0.515|0.515|0.52|0.515|0.51|0.515|0.51|0.51|0.515|0.51|0.505|0.495|0.495|0.5|0.5|0.505|0.495|0.5|0.505|0.505|0.505|0.51|0.515|0.53|0.53|0.52|0.53|||0.535|0.535|0.535|0.535|0.54|0.535|0.535|0.535|0.535|0.535|0.54|0.535|0.54|0.55|0.555|0.56|0.555|0.555|0.545||0.545|0.545|0.545|0.545||0.545|0.545|0.55|0.55|0.55|0.56|0.56|0.56|0.565|0.57|0.56|0.56|0.56|0.56|0.57|0.575|0.565|0.555|0.545|0.54|0.525|0.515|0.515|0.505|0.515|0.515|0.515|0.515|0.515|0.51|0.505|0.51|0.51|0.505|0.505|0.505|0.505|0.5||0.52|0.52|0.52|0.52|0.525|0.535
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.715|0.715|0.72|0.72|0.73|0.725|0.725|0.73|0.735|0.74|0.74|0.74|0.75|0.755|0.755|0.755|0.755|0.75|0.75|0.755|0.745|0.755|0.75|0.76|0.745|0.73|0.73|0.72|0.715|0.72|0.72|0.725|0.745|0.745|0.74|0.74|0.735|0.735|0.735|0.745|0.745|0.73|0.735|0.735|0.725|0.745|0.745|0.745|0.73|0.73|0.73|0.735|0.74|0.745|0.75|0.755|0.735|0.735|0.725|0.725|0.725|0.73|0.73|0.72|0.725|0.735|0.73|0.72|0.72|0.72|0.72|0.71|0.71|0.705|0.71|0.705|0.695|0.695|0.69|0.7|0.7|0.705|0.695|0.695|0.7|0.705|0.7|0.7|0.7|0.7|0.685|0.68|0.68|0.68|0.685|0.68|0.695|0.695|0.7|0.7|0.7|0.705|0.7|0.705|0.71|0.705|0.735|0.735||0.73|0.72|0.725|0.725|0.72|0.715||0.73|0.73|0.735|0.735|0.735|0.725|0.705|0.705||0.7|0.695|0.695|0.695|0.675|0.68|0.66|0.675|0.66|0.72|0.72|0.725|0.735||0.75|0.745|0.745|0.74|0.755|0.755|0.76|0.755|0.745|0.735|0.72|0.715|0.715|0.705|0.705|0.705|0.705|0.705|0.7|0.705|0.73|0.73|0.73|0.73|0.745|0.75|0.77|0.77|0.765|0.76|0.75|0.745|0.745|0.74|0.74|0.74|0.74|0.74|0.75|0.74|0.735|||0.73|0.73|0.74|0.735|0.735|0.73|0.74|0.735|0.74|0.735|0.725|0.725|0.75|0.76|0.765|0.765|0.765|0.755|0.765||0.76|0.755|0.76|0.755||0.75|0.745|0.74|0.75|0.76|0.76|0.765|0.77|0.765|0.765|0.77|0.77|0.78|0.785|0.78|0.775|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.765|0.76|0.775|0.78|0.78|0.775|0.84|0.83|0.835|0.845|0.825||0.83|0.83|0.83|0.825|0.825|0.835
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.35|2.37|2.34|2.34|2.35|2.32|2.29|2.27|2.27|2.25|2.25|2.29|2.27|2.28|2.27|2.28|2.29|2.3|2.31|2.34|2.3|2.28|2.27|2.27|2.24|2.23|2.25|2.27|2.26|2.26|2.25|2.25|2.25|2.26|2.23|2.24|2.23|2.2|2.17|2.18|2.2|2.18|2.2|2.25|2.24|2.24|2.2||2.2|2.19|2.2|2.21|2.19|2.2|2.19|2.19|2.2|2.22|2.2|2.18|2.18|2.18|2.2|2.21|2.19|2.18|2.17|2.17|2.19|2.18|2.2|2.18|2.15|2.16|2.16|2.14|2.12|2.13|2.14|2.15|2.15|2.15|2.12|2.11|2.11|2.1|2.07|2.08|2.1|2.06|2.06|2.08|2.07|2.07|2.07|2.06|2.07|2.05|2.06|2.04|2.04|2.05|2.05|2.03|2.06|2.02|2.03|2.04||2.07|2.02|2.08|2.11|2.13|2.12||2.13|2.16|2.14|2.12|2.14|2.11|2.09|2.08||2.09|2.06|2.04|2.04|2.01|2.04|1.96|2|2.02|2.14|2.09|2.09|2.09||2.08|2.08|2.1|2.1|2.07|2.08|2.06|2.06|2.09|2.1|2.1|2.08|2.02|1.99|2|1.98|1.99|1.98|1.97|1.95|1.95|1.95|1.97|1.96|1.94|1.94|1.94|1.95|1.95|1.96|1.95|1.93|1.95|1.98|1.98|1.96|1.95|1.93|1.92|1.92|1.94|||1.94|1.92|1.94|1.92|1.94|1.95|1.97|1.94|1.94|1.9|1.91|1.92|1.94|1.94|1.93|1.97|1.98|1.95|1.93||1.93|1.93|1.94|1.93||1.93|1.91|1.9|1.92|1.93|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.94|1.94|1.95|1.96|1.96|1.95|1.96|1.93|1.93|1.92|1.91|1.92|1.93|1.94|1.94|1.96|1.96|1.96|1.94|1.96|1.96|1.93|1.97|2.01|2.02|2||2.02|2.02|2.02|2.01|2.04|2.06
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|53.87|53.88|53.45|52.92|52.2|51.71|51.18|50.46|50.26|50.29|50.23|50.26|50.08|50.3|50.47|51.2|51.39|51.37|51.37|51.76|52.4|50.88|50.65|50.61|50.58|50.35|50.38|50.2|50.12|50.28|50.24|49.7|49.8|50.13|50.52|50.07|49.75|49.37|49.57|49.8|50.3|50.7516|50.2032|50.2032|49.8243|48.9569|48.08|47.99|47.32|47.6|47.91|48.02|48.38|48.56|48.45|48.16|47.35|46.86|47.05|46.75|46.23|45.96|46.03|46.12|45.49|45.6|45.45|45.37|45.05|45.05|44.65|44.73|44.93|44.75|44.5|44.26|44.31|43.89|43.02|43.88|43.87|44.01|44.2|43.98|44.1|44.65|44.64|45.05|45.05|44.93|44.71|44.61|44.44|44.55|44.5|44.73|44.69|44.3|44.07|44.21|43.76|43.75|44.35|44.3|44.36|44.5214|43.9035|43.9733||43.0862|42.93|42.68|42.68|42.8|42.5||42.19|41.95|42.05|41.73|42.34|42.15|41.25|40.98||39.71|39.39|38.96|38.6|37.61|38.99|36.73|37.81|36.3|43.17|45.01|45.52|45.48||46.4|46.21|46.15|45.6|45.31|45.01|45.21|45.16|44.54|44.3|44|43.92|44.02|44.04|45.77|45.46|45.8|45.4|45.5|45.73|45.81|46.42|46.3|46.2|46.18|46.17|45.77|45.76|45.01|44.85|44.8|44.88|44.75|44.73|45.31|44.3|44.25|44.2|44.31|43.88|44.38|||43.71|43.35|43.51|43.35|43.29|43.12|43.4|43.55|43.5|43.37|43.64|43.8|43.95|44.75|44.79|44.07|43.66|43.52|43.66||43.62|43.48|43.46|43.4||43.22|42.72|42.82|43.02|43.37|44.14|43.74|43.69|43.24|43.65|43.67|43.46|43.6|44.15|43.59|42.77|42.41|41.92|41.83|41.77|41.71|42.23|42.27|42.4|42.21|42.42|42.31|42.58|42.11|41.7|42.1|41.8|41.73|39.91|38.81|38.71|38.98|38.46||38.5|39.08|39.03|38.96|39.23|38.91
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.06|7.11|7.08|7.12|7.1|6.89|6.88|6.85|6.81|6.78|6.8|6.77|6.72|6.68|6.67|6.74|6.7|6.75|6.72|6.72|6.65|6.61|6.68|6.66|6.63|6.63|6.65|6.68|6.73|6.75|6.68|6.77|6.8|6.85|6.74|6.62|6.57|6.5|6.5301|6.6595|6.7391|6.3808|6.2812|6.29|6.31|6.24|6.17|6.17|6.09|6.09|6.13|6.26|6.29|6.24|6.17|6.12|6.06|6.03|5.91|5.83|5.86|5.66|5.52|5.42|5.4|5.4|5.35|5.32|5.32|5.24|5.36|5.23|5.19|5.15|5.12|5.08|5.04|4.99|4.94|4.98|5.06|5.08|5.09|5.09|5.07|5.16|5.16|5.13|5.15|5.11|5|4.86|4.8|4.77|4.81|4.81|4.76|4.73|4.73|4.74|4.75|4.76|4.7|4.73|4.77|4.81|4.8|4.81||4.79|4.81|4.85|4.86|4.83|4.85||4.9|4.91|4.92|4.96|4.93|4.86|4.7|4.66||4.58|4.54|4.51|4.51|4.39|4.49|4.32|4.43|4.44|4.83|4.88|4.92|4.93||5|5.01|5.01|5.01|5.02|5.03|5.05|5.04|5.06|5.04|5.03|5.07|4.91|4.88|4.93|4.98|5.02|5.03|4.95|4.76||||5.12|5.02|5.01|5.02|5.05|5.06|5.07|5.03|5.01|5.01|5|5.03|5.03|5.02|5.01|5.01|5|5.05|||5.04|5.03|5.05|5.05|5.03|5.05|5.1|5.06|5.04|5.05|5.04|5.03|5.07|5.09|5.12|5.15|5.16|5.13|5.12||5.1|5.09|5.1|5.11||5.1|5.06|5.05|5.07|5.1|5.11|5.17|5.2|5.2|5.21|5.21|5.24|5.29|5.3|5.28|5.23|5.21|5.17|5.18|5.18|5.18|5.18|5.12|5.1|5.12|5.12|5.09|5.06|5.09|5.17|5.18|5.17|5.18|5.19|5.21|5.24|5.24|5.19||5.16|5.16|5.18|5.18|5.22|5.24
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|16.78|16.85|16.83|16.78|16.63|16.45|16.44|16.37|16.31|16.19|16.26|16.34|16.42|16.4|16.42|16.56|16.62|16.73|16.77|16.76|16.79|16.66|16.66|16.75|16.85|16.79|16.71|16.74|16.6|16.7|16.66|16.6|16.7|16.76|16.86|16.77|16.66|16.5|16.66|16.8|16.84|16.73|16.74|16.76|16.64|17.02|16.94|16.94|16.72|16.75|16.85|16.93|17|17.08|17.14|17.2|17.1|17.12|17.26|17.11|16.98|16.85|16.95|16.9|16.77|16.62|16.58|16.54|16.45|16.39|16.37|16.4|16.33|16.25|16.25|16.12|16.08|15.99|15.8|15.9|15.96|15.98|16.04|15.92|16|16.07|16.12|16.25|16.27|16.22|16.17|16.11|16.1|16.12|16.23|16.25|16.26|16.15|16.09|16.13|16.04|16.06|16.2|16.17|16.15|16.06|16.11|16.33||16.12|16.1|16.03|16.15|16.15|16.05||15.96|15.82|15.81|15.76|16.3206|16.3206|15.9938|15.8551||15.6|15.42|15.2|15.14|14.76|15.27|14.35|14.81|15.1|16.54|17.01|17.05|17.03||17.26|17.25|17.21|17.15|16.94|16.91|16.87|16.81|16.64|16.53|16.4|16.46|16.52|16.56|17.03|17.16|17.18|17.13|17.17|17.15|17.16|17.2|17.1|17.59|17.68|17.71|17.67|17.76|17.52|17.37|17.28|17.28|17.25|17.28|17.38|17.18|17.22|17.13|17.23|17.15|17.21|||17.04|17.03|17.07|17.04|17.03|17.02|17.04|16.97|16.96|16.87|16.85|16.87|17.02|17.4|16.98|16.8|16.66|16.51|16.53||16.57|16.5|16.47|16.47||16.51|16.35|16.38|16.63|16.72|16.87|16.81|16.7|16.59|16.57|16.56|16.38|16.28|16.33|16.21|16.21|16.18|16.11|16.09|16.03|16.08|16.19|16.2|16.4|16.4|16.4|16.37|16.33|16.22|16.01|16.05|16.09|15.82|15.43|15.07|15.05|15.16|15.06||15.17|15.22|15.27|15.26|15.33|15.21
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.83|2.87|2.85|2.84|2.83|2.81|2.78|2.78|2.77|2.76|2.77|2.79|2.78|2.77|2.77|2.79|2.8|2.81|2.83|2.84|2.81|2.77|2.79|2.78|2.75|2.73|2.73|2.74|2.71|2.71|2.7|2.7|2.69|2.7|2.65|2.65|2.68|2.66|2.68|2.67|2.7|2.7|2.68|2.69|2.71|2.72|2.7|2.73|2.74|2.74|2.78|2.82|2.8|2.8|2.79|2.79|2.78|2.78|2.77|2.76|2.75|2.74|2.73|2.71|2.7|2.71|2.69|2.68|2.71|2.71|2.7|2.67|2.67|2.66|2.66|2.63|2.62|2.6|2.58|2.59|2.63|2.62|2.59|2.59|2.58|2.59|2.56|2.56|2.57|2.55|2.56|2.55|2.61|2.61|2.6|2.57||2.58|2.59|2.57|2.57|2.59|2.58|2.57|2.58|2.58|2.6|2.62||2.62|2.61|2.67|2.65|2.64|2.63||2.61|2.65|2.65|2.65|2.64|2.64|2.59|2.6||2.58|2.55|2.53|2.5|2.47|2.55|2.4|2.52|2.51|2.68|2.67|2.67|2.67||2.65|2.66|2.64|2.64|2.63|2.63|2.61|2.61|2.61|2.59|2.6|2.56|2.52|2.49|2.5|2.52|2.55|2.54|2.54|2.54|2.54|2.53|2.54|2.53|2.49|2.51|2.53|2.53|2.54|2.56|2.55|2.55|2.61|2.63|2.6|2.6|2.57|2.55|2.56|2.54|2.58|||2.58|2.55|2.57|2.56|2.58|2.59|2.61|2.58|2.57|2.53|2.54|2.55|2.55|2.57|2.58|2.6|2.63|2.6|2.57||2.55|2.55|2.56|2.56||2.55|2.51|2.51|2.51|2.54|2.55|2.55|2.55|2.55|2.55|2.56|2.57|2.58|2.58|2.6|2.61|2.61|2.6|2.6|2.58|2.56|2.56|2.55|2.55|2.55|2.56|2.57|2.56|2.59|2.6|2.6|2.61|2.59|2.58|2.63|2.66|2.66|2.65||2.68|2.69|2.73|2.71|2.75|2.76
08627|8963|/equities/comfortdelgro-corporation|STI|1.47|1.47|1.46|1.46|1.46|1.44|1.44|1.44|1.44|1.45|1.47|1.47|1.47|1.47|1.48|1.49|1.49|1.48|1.48|1.48|1.46|1.46|1.46|1.47|1.47|1.46|1.45|1.46|1.44|1.45|1.42|1.42|1.44|1.44|1.44|1.44|1.46|1.49|1.5|1.53|1.52|1.56|1.56|1.55|1.54|1.54|1.53|1.53|1.5|1.51|1.52|1.56|1.58|1.6|1.54|1.49|1.48|1.45|1.44|1.43|1.43|1.43|1.42|1.42|1.41|1.4|1.41|1.42|1.42|1.43|1.44|1.43|1.42|1.42|1.42|1.41|1.42|1.41|1.41|1.42|1.42|1.43|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.39|1.4|1.42|1.44|1.45|1.46|1.46|1.48|1.48|1.5|1.48|1.46|1.51|1.51||1.51|1.51|1.5|1.5|1.48|1.51||1.52|1.52|1.52|1.52|1.52|1.49|1.47|1.47||1.46|1.44|1.42|1.4|1.37|1.38|1.36|1.38|1.37|1.45|1.47|1.46|1.45||1.44|1.45|1.46|1.46|1.45|1.43|1.43|1.42|1.41|1.41|1.41|1.42|1.41|1.42|1.43|1.44|1.42|1.42|1.41|1.38|1.37|1.4|1.37|1.36|1.35|1.35|1.36|1.36|1.35|1.34|1.36|1.35|1.37|1.36|1.35|1.34|1.37|1.39|1.39|1.39|1.38|||1.38|1.38|1.39|1.39|1.39|1.39|1.4|1.39|1.39|1.4|1.43|1.43|1.44|1.44|1.45|1.45|1.46|1.46|1.46||1.46|1.46|1.45|1.44||1.44|1.44|1.44|1.44|1.45|1.45|1.46|1.46|1.46|1.46|1.46|1.47|1.47|1.47|1.46|1.46|1.46|1.45|1.45|1.46|1.45|1.46|1.45|1.46|1.46|1.45|1.46|1.46|1.47|1.48|1.48|1.49|1.47|1.47|1.48|1.47|1.46|1.46||1.47|1.45|1.45|1.44|1.44|1.46
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2.91|2.84|2.83|2.84|2.86|2.86|2.83|2.82|2.81|2.78|2.89|2.89|2.89|2.9|2.89|2.9|2.92|2.92|2.93|2.93|2.91|2.92|2.92|2.94|2.94|2.93|2.92|2.93|2.93|2.93|2.91|2.92|2.91|2.91|2.89|2.89|2.88|2.88|2.89|2.9|2.91|2.93|2.96|2.95|2.94|2.93|2.94|2.95|2.93|2.93|2.95|3|2.99|2.99|2.99|3|2.99|2.97|3.02|2.99|2.96|2.95|2.94|2.92|2.95|2.96|2.94|2.93|2.93|2.92|2.91|2.89|2.87|2.87|2.89|2.88|2.88|2.9|2.89|2.91|2.91|2.89|3.01|3|3.01|3.03|3.03|3.03|3.04|3.02|3.02|3.02|3.02|3.01|3.04|3.03|3.04|3.04|3.05|3.05|3.06|3.08|3.06|3.04|3.06|3.02|3.03|3.05||3.04|3.03|3.07|3.05|3.04|3.03||3.02|3.01|3.12|3.13|3.12|3.11|3.08|3.07||3.08|3.07|3.07|3.14|3.08|3.1|3.02|3.01|3.01|3.27|3.3|3.3|3.31||3.33|3.31|3.3|3.3|3.27|3.26|3.28|3.25|3.27|3.29|3.25|3.22|3.2|3.21|3.25|3.25|3.23|3.21|3.21|3.22|3.16|3.13|3.12|3.13|3.09|3.06|3.13|3.16|3.25|3.26|3.25|3.27|3.26|3.23|3.21|3.18|3.2|3.2|3.16|3.12|3.05|||3.04|3.05|3.05|3.06|3.06|3.05|3.06|3.04|3.05|3.04|3.01|3.01|3.02|3.04|3.05|3.07|3.09|3.08|3.07||3.06|3.07|3.05|3.03||3.01|2.99|3|3.01|3.03|3.03|3.02|3.05|3.06|3.07|3.07|3.06|3.07|3.09|3.09|3.11|3.09|3.04|3.04|3.04|3.06|3.07|3.08|3.07|3.1|3.09|3.06|3.05|3.06|3.08|3.08|3.09|3.13|3.12|3.09|3.08|3.08|3.06||3.16|3.2|3.21|3.24|3.27|3.26
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|8.85|8.91|8.82|8.69|8.6|8.57|8.55|8.57|8.48|8.44|8.38|8.49|8.44|8.44|8.31|8.23|8.19|8.13|8.09|8.1|8.05|7.88|7.87|7.91|7.84|7.9|7.76|7.63|7.54|7.64|7.63|7.69|7.66|7.76|7.79|7.74|7.85|7.95|8.02|8.28|8.35|8.7|8.6|8.53|8.62|8.86|8.81|8.75|8.6|8.65|8.65|8.68|8.65|8.65|8.71|8.38|8.22|8.36|8.37|8.33|8.3|8.24|8.15|8.07|8.06|8.16|8.22|7.81|7.76|7.8|7.87|7.84|7.84|7.77|7.8|7.81|7.86|7.76|7.81|7.85|7.84|7.9|7.87|7.79|7.77|7.68|7.67|7.76|7.87|7.91|7.91|7.87|7.8|7.75|7.67|7.54|7.65|7.49|7.45|7.45|7.45|7.41|7.26|7.36|7.34|7.14|7.08|7.03||7.5|7.49|7.52|7.42|7.31|7.29||7.29|7.24|7.19|7.18|7.07|7.01|7.11|7.06||6.95|6.8|6.7|6.72|6.42|6.48|6.14|6.16|6.13|6.64|6.66|6.61|6.73||6.69|6.62|6.52|6.53|6.5|6.6|6.53|6.3|6.32|6.2|6.14|6.03|5.97|5.81|5.98|5.98|5.95|5.82|5.81|5.48|5.19|5.02|5|5|5.04|5.05|5.01|5.04|4.98|4.93|4.93|4.94|4.94|4.88|4.86|4.86|4.8|4.8|4.8|4.77|4.8|||4.81|4.8|4.76|4.71|4.68|4.68|4.68|4.68|4.68|4.64|4.59|4.59|4.59|4.67|4.66|4.66|4.7|4.66|4.63||4.63|4.6|4.54|4.53||4.54|4.53|4.53|4.54|4.52|4.5|4.5|4.5|4.48|4.47|4.5|4.54|4.57|4.57|4.54|4.53|4.51|4.45|4.44|4.46|4.51|4.58|4.6|4.56|4.55|4.47|4.44|4.69|4.68|4.67|4.67|4.66|4.65|4.55|4.54|4.49|4.5|4.47||4.46|4.58|4.67|4.68|4.69|4.68
08630|8960|/equities/sembcorp-industries|STI|6.42|6.33|6.22|6.18|6.09|6.03|6.04|5.96|6|6|6.02|6.05|6.07|6.05|6.05|6.05|6.06|6.1|6.11|6.09|6.08|6.06|6.05|6.11|6.09|6.08|6.08|6.11|6.05|6.04|6.02|6.03|6.03|6.11|6.06|6.07|6.06|5.95|6.01|6.06|6.26|6.35|6.35|6.45|6.58|7.67|7.69|7.79|7.58|7.61|7.61|7.62|7.62|7.65|7.7|7.8|7.76|7.77|7.76|7.7|7.62|7.63|7.55|7.4|7.4|7.47|7.41|7.37|7.16|7.12|7.06|6.95|6.87|6.82|6.81|6.8|6.76|6.84|6.83|6.89|6.88|6.99|7.01|6.9|6.78|6.75|6.75|6.75|6.79|6.64|6.48|6.52|6.54|6.5|6.58|6.63|6.64|6.63|6.57|6.54|6.64|6.55|6.52|6.59|6.48|6.45|6.54|6.56||6.5|6.42|6.55|6.51|6.48|6.55||6.42|6.46|6.41|6.44|6.34|6.32|6.28|6.32||6.3|6.14|6.1|6.13|5.97|6.11|5.91|5.88|5.74|6.41|6.45|6.39|6.34||6.33|6.34|6.3|6.3|6.29|6.23|6.19|6.15|6.18|5.99|5.79|6|5.99|5.96|6.2|6.21|6.28|6.17|6.2|6.09|6.04|5.98|5.73|5.83|5.68|5.55|5.53|5.55|5.41|5.39|5.32|5.27|5.22|5.21|5.37|5.38|5.35|5.39|5.4|5.46|5.45|||5.43|5.52|5.55|5.56|5.59|5.61|5.6|5.54|5.54|5.46|5.46|5.44|5.46|5.64|5.52|5.52|5.5|5.52|5.5||5.47|5.46|5.38|5.41||5.38|5.33|5.3|5.38|5.36|5.38|5.46|5.55|5.57|5.6|5.6|5.57|5.57|5.5|5.41|5.3|5.25|5.1|5.11|5.12|5.15|5.2|5.24|5.22|5.2|5.06|5.03|5.02|5.01|5.02|5.01|5|4.98|4.96|4.99|5|5.01|4.94||5.01|5.1|5.21|5.25|5.33|5.35
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|9.15|9.23|9.23|9.15|9.06|8.98|8.88|8.82|8.84|8.82|8.8|8.84|8.81|8.7|8.66|8.63|8.63|8.68|8.62|8.59|8.58|8.58|8.56|8.61|8.57|8.58|8.61|8.65|8.67|8.48|8.42|8.31|8.25|8.35|8.31|8.29|8.3|8.22|8.23|8.37|8.38|8.37|8.25||8.46|8.51|8.42|8.34|8.17|8.3|8.3|8.09|8.13|8.17|8.16|8.12|8.08|8.06|8.09|8.05|8.01|7.94|7.83|7.74|7.73|7.77|7.7|7.62|7.58|7.58|7.59|7.46|7.42|7.39|7.4|7.35|7.38|7.34|7.26|7.28|7.27|7.35|7.35|7.2|7.06|7.07|7.09|7.12|7.1|6.97|6.84|6.82|6.84|6.77|6.79|6.79|6.78|6.71|6.74|6.73|6.73|6.73|6.68|6.69|6.75|6.75|6.74|6.71||6.7|6.63|6.67|6.58|6.59|6.49||6.45|6.45|6.42|6.64|6.45|6.33|6.12|6.21||6.08|6.01|5.93|5.95|5.83|5.96|5.61|5.75|5.86|6.62|6.72|6.78|6.81||6.88|6.87|6.88|6.88|6.84|6.86|6.84|6.74|6.78|6.66|6.64|6.62|6.57|6.63|6.74|6.77|6.79|6.77|6.78|6.82|6.79|6.79|6.76|6.77|6.76|6.78|6.8|6.8|6.76|6.81|6.8|6.78|6.74|6.72|6.71|6.76|6.72|6.65|6.63|6.7|6.74|||6.72|6.74|6.71|6.68|6.73|6.77|6.8|6.8|6.82|6.79|6.75|6.7|6.77|6.94|6.93|6.93|6.91|6.85|6.83||6.8|6.8|6.77|6.77||6.72|6.69|6.68|6.7|6.78|6.78|6.83|6.86|6.81|6.8|6.84|6.77|6.8|6.8|6.77|6.78|6.72|6.69|6.66|6.67|6.66|6.66|6.6|6.54|6.64|6.66|6.54|6.39|6.36|6.38|6.37|6.38|6.39|6.42|6.34|6.35|6.37|6.34||6.4|6.44|6.46|6.43|6.44|6.38
08632|991280|/equities/keppel-dc-reit|STI|2.37|2.37|2.37|2.37|2.39|2.38|2.39|2.37|2.35|2.3405|2.3604|2.3504|2.3604|2.3305|2.34|2.37|2.36|2.37|2.35|2.33|2.31|2.32|2.32|2.33|2.31|2.31|2.3|2.34|2.34|2.34|2.32|2.32|2.32|2.33|2.3|2.3|2.31|2.3|2.29|2.28|2.3|2.29|2.29|2.29|2.29|2.28|2.28|2.3|2.3|2.29|2.36|2.35|2.33|2.34|2.28|2.25|2.26|2.25|2.25|2.27|2.24|2.23|2.2|2.18|2.17|2.18|2.2|2.21|2.24|2.27|2.32|2.31|2.31|2.31|2.27|2.28|2.28|2.26|2.27|2.26|2.3|2.31|2.27|2.26|2.26|2.24|2.25|2.21|2.23|2.21|2.16|2.15|2.16|2.16|2.16|2.14|2.15|2.16|2.17|2.16|2.13|2.13|2.11|2.12|2.11|2.12|2.14|2.18||2.15|2.12|2.18|2.16|2.16|2.16||2.08|2.07|2.06|2.06|2.06|2.05|2.03|2.01||2|1.99|1.93|1.93|1.92|1.98|1.84|1.92|1.91|2.13|2.1|2.12|2.15||2.14|2.17|2.16|2.17|2.16|2.15|2.15|2.15|2.16|2.16|2.18|2.16|2.03|2.02|2.06|2.06|2.06|2.08|2.07|2.05|2.04|2.04|2.04|2.1|2.13|2.1|2.08|2.08|2.09|2.1|2.1|2.15|2.16|2.16|2.14|2.18|2.17|2.18|2.13|2.17|2.15|||2.11|2.08|2.2|2.19|2.17|2.22|2.22|2.18|2.16|2.12|2.11|2.17|2.22|2.22|2.19|2.23|2.23|2.21|2.18||2.16|2.17|2.18|2.16||2.14|2.1|2.1|2.1|2.13|2.13|2.13|2.18|2.19|2.16|2.16|2.17|2.2|2.19|2.18|2.21|2.2|2.2|2.22|2.25|2.25|2.204|2.1941|2.1941|2.1348||2.1546|2.1645|2.204|2.1843|2.1744|2.1348|2.125|2.0854|2.1843|2.2139|2.2238|2.1941||2.2436|2.2831|2.2436|2.2831|2.2732|2.2831
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|35.27|35.38|35.25|35.25|34.89|34.63|34.55|34.44|34.42|34.39|34.35|34.39|34.39|34.49|34.44|34.77|34.73|34.97|35.17|35.18|35.35|35.27|35.4|35.57|35.75|35.67|35.38|35.32|35.05|35.19|35.13|34.95|35|35.35|35.08|34.95|34.81|34.56|34.84|35.02|36.0504|35.6829|35.524|35.2062|35.3254|35.6|36.3|36.33|35.98|35.96|36.19|36.25|36.58|36.9|37|37.15|36.91|36.81|36.9|36.75|36.52|36.51|36.61|36.68|36.7|36.59|36.42|36.22|36.02|35.95|35.9|35.94|36|35.85|35.85|35.67|35.45|34.85|34.51|34.71|34.71|34.6|34.79|34.55|34.85|35.01|34.95|35.24|35.22|35.12|35.11|35.1|35.09|35.33|35.41|35.58|35.6|35.03|35.15|35.02|34.92|35.26|35.35|35.18|35.23|35.3|35.12|35.37||34.56|34.3|34|34.81|34.73|34.72||34.44|34.34|34|35.2317|35.2814|35.5694|34.8544|34.5565||33.92|33.62|33.16|32.82|32|32.87|30.71|32|29|35.21|36.7|37.28|37.33||38.02|37.9|37.7|37.85|37.56|37.6|37.49|37.47|37.08|36.81|36.64|36.88|36.92|37.02|38.6|38.6|38.2|38.16|38.2|38.1|38.1|38.22|38.14|38.2|38.22|38.32|38.38|38.27|38.25|38.12|37.5|37.47|37.45|37.39|37.64|37.01|37.11|37.06|37.08|36.77|37.13|||36.87|36.9|37.09|37.19|36.95|36.46|36.78|36.84|36.82|36.5|36.64|36.58|36.61|37.47|37.01|36.83|36.63|36.34|36.2||36.11|36|35.95|36.01||36.18|35.79|35.84|35.65|36.26|36.69|36.99|36.95|36.65|36.96|36.61|36.6|36.82|36.6|36.42|36.61|36.37|35.95|36.23|36.14|35.84|36.01|36.28|36|36.15|36.34|36.26|35.7|35.33|34.53|35.53|36.28|33.82|32.9|32.23|31.83|32.03|31.89||31.95|32.4|32.4|32.35|32.32|32.1
08634|9207|/equities/yangzijiang-ship|STI|3.43|3.41|3.38|3.34|3.29|3.3|3.26|3.22|3.06|3.28|3.29|3.28|3.28|3.26|3.21|3.16|3.15|3.16|3.15|3.18|3.14|3.15|3.14|3.09|3.07|3.04|3.05|3.04|2.98|2.89|2.91|2.92|2.9|2.87|2.86|2.81|2.82|2.85|2.86|2.85|2.84|2.86|2.87|2.86|2.8|2.69|2.57|2.56|2.5|2.53|2.56|2.53|2.51|2.55|2.48|2.5|2.43|2.44|2.41|2.36|2.33|2.35|2.31|2.29|2.29|2.26|2.21|2.19|2.18|2.21|2.23|2.23|2.22|2.2|2.21|2.19|2.19|2.2|2.18|2.24|2.24|2.27|2.27|2.22|2.22|2.25|2.28|2.27|2.26|2.28|2.21|2.19|2.15|2.1|2.08|2.07|2.08|2.05|2.01|2.01|2.12|2.11|2.17|2.16|2.17|2.18|2.15|2.21||2.09|2.12|2.09|2.05|2.11|2.22||2.21|2.22|2.22|2.18|2.17|2.16|2.21|2.18||2|2.01|1.97|2.01|1.86|1.92|1.8|1.89|1.82|2.13|2.24|2.28|2.3||2.36|2.36|2.4|2.39|2.38|2.35|2.34|2.33|2.34|2.29|2.26|2.21|2.33|2.32|2.36|2.35|2.38|2.39|2.3|2.38|2.36|2.23|2.68|2.61|2.95|3.18|3.18|3.14|3.09|3.07|3.05|3.04|2.99|2.97|2.99|3|3.02|3.02|2.98|3.01|2.97|||2.96|2.99|2.98|2.94|2.9|2.85|2.86|2.93|2.95|2.95|2.97|2.93|2.94|3.07|2.92|2.92|2.95|2.94|2.95||2.95|2.9|2.89|2.89||2.89|2.83|2.85|2.81|2.81|2.8|2.85|2.78|2.74|2.7|2.67|2.66|2.63|2.57|2.5|2.49|2.39|2.36|2.4|2.43|2.52|2.61|2.67|2.64|2.57|2.54|2.52|2.54|2.54|2.54|2.54|2.52|2.62|2.51|2.51|2.47|2.47|2.5||2.55|2.54|2.53|2.55|2.54|2.55
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.89|7.98|7.93|7.94|7.92|7.88|7.81|7.78|7.76|7.72|7.78|7.71|7.65|7.64|7.64|7.68|7.68|7.68|7.73|7.71|7.48|7.4|7.35|7.29|7.25|7.22|7.26|7.26|7.3|7.36|7.4|7.43|7.35|7.39|7.31|7.26|7.2|7.1|7.1|7.06|7.28|7.02|7.01|7|7.03|6.99|6.96|6.98|6.87|6.86|6.84|6.88|6.89|6.92|6.86|6.91|6.87|6.84|6.82|6.78|6.78|6.74|6.73|6.65|6.58|6.62|6.39|6.35|6.38|6.33|6.54|6.27|6.2|6.04|6.03|6.04|5.99|5.89|5.84|5.86|5.92|5.98|5.97|5.99|6|6.03|6.06|6.05|6.04|5.98|5.96|5.83|5.72|5.65|5.67|5.67|5.71|5.72|5.69|5.69|5.67|5.73|5.71|5.69|5.67|5.66|5.72|5.71||5.65|5.61|5.73|5.67|5.79|5.76||5.71|5.73|5.73|5.76|5.75|5.72|5.67|5.61||5.53|5.51|5.51|5.5|5.45|5.55|5.35|5.42|5.45|5.71|5.73|5.78|5.79||5.86|5.83|5.78|5.77|5.77|5.74|5.77|5.78|5.79|5.75|5.7|5.68|5.72|5.68|5.81|5.68|5.65|5.59|5.5|5.37|5.3|5.24|5.36|5.36|5.1|5.08|5.09|5.09|5.11|5.12|5.09|5.08|5.06|5.05|5.08|5.08|5.03|5.02|5.01|5.04|5.08|||5.04|5.02|5.06|5.07|5.05|5.08|5.09|5.09|5.09|5.08|5.07|5.07|5.08|5.09|5.1|5.11|5.16|5.14|5.12||5.12|5.15|5.16|5.17||5.13|5.08|5.09|5.13|5.19|5.19|5.22|5.25|5.27|5.29|5.31|5.32|5.33|5.31|5.33|5.31|5.3|5.28|5.29|5.29|5.3|5.31|5.3|5.29|5.34|5.35|5.34|5.28|5.32|5.36|5.39|5.34|5.32|5.32|5.37|5.37|5.38|5.36||5.37|5.36|5.37|5.35|5.43|5.44
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.68|2.69|2.7|2.71|2.7|2.69|2.69|2.67|2.67|2.65|2.66|2.68|2.66|2.68|2.69|2.7|2.7|2.72|2.76|2.77|2.76|2.75|2.77|2.77|2.76|2.74|2.74|2.76|2.73|2.74|2.73|2.73|2.74|2.72|2.7|2.67|2.67|2.65|2.67|2.68|2.7|2.76|2.75|2.76|2.74|2.75|2.73|2.75|2.75|2.74|2.78|2.82|2.82|2.82|2.79|2.79|2.79|2.78|2.75|2.72|2.71|2.73|2.72|2.71|2.7|2.68|2.66|2.66|2.68|2.67|2.7|2.65|2.64|2.62|2.6|2.57|2.54|2.51|2.51|2.54|2.58|2.57|2.56|2.54|2.56|2.58|2.59|2.55|2.54|2.53|2.52|2.51|2.49|2.48|2.51|2.5|2.52|2.52|2.52|2.51|2.51|2.53|2.52|2.53|2.55|2.51|2.52|2.53||2.51|2.51|2.54|2.55|2.53|2.5||2.6051|2.5954|2.5856|2.5759|2.64|2.64|2.56|2.57||2.53|2.48|2.47|2.47|2.43|2.46|2.38|2.43|2.37|2.64|2.67|2.7|2.72||2.74|2.75|2.72|2.71|2.67|2.64|2.65|2.63|2.65|2.62|2.6|2.57|2.54|2.52|2.56|2.56|2.59|2.57|2.57|2.55|2.52|2.55|2.46|2.48|2.43|2.43|2.43|2.47|2.47|2.51|2.5|2.46|2.43|2.44|2.45|2.46|2.44|2.42|2.42|2.4|2.45|||2.45|2.41|2.44|2.42|2.44|2.48|2.46|2.47|2.48|2.46|2.45|2.43|2.45|2.48|2.47|2.57|2.63|2.66|2.62||2.62|2.62|2.61|2.58||2.59|2.55|2.55|2.55|2.6|2.59|2.63|2.64|2.65|2.65|2.68|2.68|2.72|2.74|2.75|2.75|2.75|2.72|2.66|2.65|2.71|2.78|2.77|2.78|2.82|2.79|2.76|2.75|2.76|2.77|2.8|2.8|2.79|2.8|2.85|2.82|2.85|2.76||2.8|2.81|2.82|2.83|2.89|2.92
08637|991283|/equities/mapletree-industrial-trust|STI|2.12|2.14|2.14|2.14|2.14|2.14|2.12|2.12|2.11|2.12|2.12|2.13|2.12|2.12|2.12|2.13|2.13|2.14|2.14|2.13|2.11|2.1|2.11|2.1|2.08|2.07|2.07|2.07|2.05|2.05|2.02|2.04|2.04|2.02|2|1.99|1.99|1.99|1.99|1.98|1.99|1.99|1.98|1.98|1.99|1.99|1.99|2|1.98|2.01|2.03|2.05|2.03|2.06|2.05|2.05|2.05|2.05|2.03|2.02|2.02|2.02|2|1.99|1.99|2.01|2|2|2.03|2.04|2.04|2|2.02|2.02|2.01|1.97|1.97|1.95|1.94|1.95|1.96|1.96|1.95|1.94|1.95|1.94|1.93|1.93|1.92|1.91|1.9|1.9|1.9|1.91|1.92|1.91|1.92|1.92|1.91|1.9|1.9|1.91|1.91|1.93|1.94|1.91|1.93|1.96||1.96|1.94|2.02|2.02|2.01|2||1.98|2.01|2|2.03|2.05|2.04|1.99|1.99||1.99|1.98|1.94|1.92|1.88|1.92|1.83|1.91|1.92|2.07|2.08|2.09|2.09||2.08|2.1|2.1|2.1|2.1|2.08|2.07|2.05|2.07|2.06|2.04|2.03|2.03|2|2|1.99|2|1.99|1.96|1.97|1.98|1.98|1.99|2|1.99|2|2|2.01|2.02|2.03|2.02|2.01|2.02|2.06|2.11|2.12|2.1|2.09|2.1|2.08|2.09|||2.14|2.12|2.19|2.21|2.2|2.23|2.23|2.21|2.22|2.2|2.2|2.21|2.23|2.24|2.24|2.25|2.27|2.24|2.21||2.21|2.21|2.21|2.21||2.19|2.17|2.17|2.17|2.21|2.2|2.2|2.21|2.2|2.21|2.22|2.25|2.28|2.27|2.27|2.3|2.33|2.31|2.3|2.29|2.28|2.27|2.26|2.27|2.27|2.26|2.27|2.27|2.27|2.28|2.28|2.28|2.26|2.24|2.31|2.4|2.39|2.39||2.4|2.39|2.39|2.36|2.41|2.43
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|17.59|17.65|17.56|17.44|17.08|16.81|16.56|16.45|16.54|16.52|16.62|16.75|16.71|16.75|16.7|16.81|16.87|16.78|16.62|16.51|16.38|16.32|16.3|16.24|16.2|16.28|16.3|16.38|16.37|16.36|16.36|16.31|16.33|16.49|16.27|16.3|16.03|16.12|16.03|16.02|15.96|15.64|15.62|15.7|15.9|16.2|16.15|15.97|15.92|15.84|15.62|15.61|15.65|15.75|15.83|15.83|15.73|15.82|15.79|15.73|15.58|15.56|15.55|15.47|15.41|15.43|15.37|15.2|15.13|15.02|15.11|15.08|14.87|14.65|14.65|14.37|13.94|13.81|13.69|13.74|13.85|14|14.11|13.96|13.85|13.8|13.77|13.94|14.05|14.21|13.99|13.94|13.95|13.88|14.02|14.01|13.9|13.82|13.66|13.66|13.7|13.9|13.9|13.76|13.58|13.74|13.83|13.94||14.33|14.14|14.3|14.3|14.21|14.22||14.1|14.12|14.1|14.28|13.95|13.8|13.58|13.57||13.33|13.2|13.09|12.91|12.41|12.37|11.88|11.5|11.62|12.84|12.98|12.9|13.13||13.26|13.09|13.15|13.07|13.03|13.09|13.2|12.9|12.73|12.66|12.64|12.68|12.6|12.77|13.08|13.13|13.13|13.11|13.13|13.23|13.28|13.2|13.23|13.2|13.18|12.58|12.65|12.6|12.74|12.65|12.62|13.36|13.58|13.55|13.46|12.77|12.52|12.36|12.28|11.91|12.19|||12.23|12.15|12.3|12.06|12|12|12.06|11.98|12.01|12.01|12|11.99|11.97|12.47|12.5|12.53|12.46|12.43|12.51||12.5|12.49|12.46|12.33||12.36|12.25|12.26|12.46|12.15|12.1|12.3|12.36|12.42|12.25|12.47|12.51|12.55|12.77|12.65|12.65|12.71|12.52|12.6|12.68|12.51|12.65|12.63|12.18|12.03|11.98|11.58|11.4|11.41|11.45|11.44|11.36|11.41|11.35|11.43|11.35|11.33|11.15||11.22|11.41|11.52|11.55|11.59|11.54
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|14.25|14.09|14.17|14.12|14.19|14.02|13.94|13.75|13.76|13.8|13.98|14.08|14.15|13.98|13.83|13.79|13.79|13.73|13.65|13.6|13.55|13.64|13.57|13.55|13.52|13.29|13.17|13.16|13.01|13.53|13.3507|13.2211|13.1115|13.4104|13.27|13.25|13.22|13.2|13.12|13.2|13.16|13.06|13.03|13.01|12.91|12.83|12.7|12.71|12.5|12.65|12.3|12.28|12.31|12.26|12.37|12.41|12.44|12.43|12.46|12.4|12.28|12.16|12.1|11.93|11.8|11.75|11.64|11.67|11.6|11.6|11.71|11.57|11.41|11.39|11.35|11.26|11.23|11.21|11.05|11.13|11.22|11.36|11.45|11.36|11.36|11.36|11.23|11.12|11.08|11.07|10.97|10.96|10.97|10.93|11.03|10.92|10.95|10.96|10.98|10.95|11.06|11.15|11.12|11.25|11.15|11.05|11.23|11.16||11|10.88|10.97|10.98|10.93|11.35||11.39|11.41|11.3|11.28|11.17|11|10.81|10.8||10.57|10.7|10.71|10.8|10.45|10.88|10.17|10.71|10.8|11.85|12.04|12.18|12.24||12.33|12.38|12.4|12.45|12.68|12.64|12.53|12.48|12.45|12.41|12.41|12.39|12.39|12.42|12.51|12.43|12.45|12.44|12.43|12.5|12.6|12.7|12.63|12.55|12.83|12.86|12.91|12.86|12.87|12.82|12.8|12.8|12.84|12.8|12.57|12.53|12.44|12.11|12.3|12.53|12.57|||12.57|12.58|12.9|12.79|12.75|12.7|12.68|12.66|12.61|12.5|12.55|12.65|12.75|12.9|12.91|12.93|13.07|13.03|13.03||13.08|13.09|13.08|13.06||13.02|12.88|12.88|12.82|13.05|13.05|13.05|12.9|12.86|12.92|12.9|13|13.1|13.07|13|12.96|12.87|12.7|12.82|12.86|12.8|12.87|12.82|12.82|12.85|12.68|12.66|12.41|12.38|12.56|12.63|12.51|13.52|13.35|13.25|13.25|13.31|13.2||13.3|13.43|13.51|13.58|13.69|13.73
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.27|1.26|1.27|1.28|1.28|1.27|1.25|1.24|1.24|1.23|1.24|1.24|1.23|1.24|1.24|1.25|1.25|1.25|1.26|1.25|1.24|1.25|1.25|1.24|1.22|1.22|1.22|1.23|1.21|1.2|1.2|1.2|1.2|1.19|1.17|1.16|1.15|1.14|1.14|1.14|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.16|1.17|1.19|1.19|1.18|1.17|1.2|1.19|1.18|1.18|1.18|1.17|1.16|1.16|1.15|1.15|1.14|1.13|1.15|1.17|1.18|1.16|1.16|1.17|1.15|1.14|1.13|1.13|1.12|1.14|1.14|1.14|1.12|1.11|1.12|1.11|1.1|1.09|1.1|1.09|1.09|1.08|1.08|1.08|1.09|1.08|1.09|1.09|1.09|1.08|1.08|1.09|1.08|1.09|1.1|1.09|1.1|1.11||1.07|1.08|1.1|1.12|1.11|1.11||1.1|1.11|1.11|1.1|1.14|1.18|1.14|1.15||1.15|1.14|1.1|1.1|1.03|1.06|1.03|1.14|1.18|1.3|1.29|1.31|1.31||1.3|1.31|1.3|1.31|1.31|1.3|1.3|1.28|1.28|1.28|1.28|1.28|1.24|1.22|1.23|1.24|1.25|1.23|1.23|1.23|1.23|1.23|1.22|1.22|1.2|1.2|1.2|1.2|1.21|1.22|1.21|1.2|1.2|1.21|1.21|1.23|1.21|1.2|1.2|1.2|1.2|||1.24|1.25|1.25|1.25|1.26|1.26|1.27|1.26|1.26|1.25|1.25|1.25|1.25|1.26|1.26|1.27|1.3|1.3|1.27||1.26|1.26|1.26|1.26||1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.28|1.29|1.29|1.27|1.27|1.27|1.26|1.26|1.25|1.25|1.25|1.26|1.26|1.26|1.27|1.28|1.29|1.28|1.28|1.27|1.31|1.32|1.31|1.31||1.32|1.33|1.34|1.35|1.38|1.4
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.34|3.27|3.24|3.3|3.34|3.23|3.22|3.2|3.14|3.14|3.14|3.11|3.2|3.13|3.16|3.28|3.29|3.3|3.26|3.29|3.26|3.24|3.28|3.29|3.22|3.2|3.19|3.17|3.14|3.12|3.11|3.12|3.11|3.1|3.09|3.06|3.0982|3.1158|3.0982|3.0982|3.0807|3.52|3.48|3.47|3.49|3.49|3.48|3.44|3.38|3.4|3.44|3.45|3.53|3.51|3.44|3.5|3.37|3.11|3.11|3.11|3.02|2.98|2.96|2.88|2.85|2.88|2.92|2.92|2.89|2.86|2.8|2.78|2.77|2.73|2.7|2.69|2.62|2.6|2.57|2.62|2.63|2.63|2.65|2.66|2.69|2.69|2.7|2.72|2.66|2.64|2.65|2.65|2.64|2.69|2.65|2.64|2.64|2.66|2.65|2.65|2.68|2.68|2.67|2.69|2.71|2.71|2.72|2.67||2.67|2.67|2.7|2.68|2.58|2.54||2.43|2.42|2.41|2.42|2.4|2.43|2.38|2.41||2.23|2.13|2.12|2.14|2.14|2.13|2.02|2.1|2.05|2.25|2.32|2.32|2.29||2.37|2.39|2.35|2.33|2.25|2.23|2.23|2.27|2.2|2.22|2.23|2.23|2.13|2.06|2.1|2.08|2.07|2.09|2.14|2.19|2.18|2.17|2.19|2.18|2.21|2.23|2.22|2.23|2.23|2.23|2.25|2.3|2.29|2.35|2.35|2.35|2.32|2.31|2.28|2.27|2.31|||2.28|2.28|2.25|2.23|2.2|2.23|2.24|2.23|2.22|2.2|2.22|2.27|2.28|2.28|2.26|2.31|2.3|2.29|2.28||2.28|2.28|2.29|2.29||2.29|2.28|2.28|2.28|2.29|2.28|2.31|2.28|2.31|2.35|2.39|2.37|2.39|2.39|2.54|2.53|2.52|2.51|2.5|2.49|2.51|2.5|2.49|2.52|2.45|2.42|2.34|2.34|2.33|2.34|2.32|2.34|2.37|2.35|2.36|2.36|2.38|2.34||2.32|2.32|2.32|2.32|2.28|2.26
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.36|6.46|6.48|6.47|6.48|6.46|6.35|6.3|6.3|6.24|6.3|6.39|6.35|6.5|6.69|6.65|6.65|6.53|6.42|6.36|6.36|6.35|6.32|6.29|6.32|6.36|6.31|6.26|6.16|6.17|6.14|6.12|6.12|6.05|6.03|6.01|5.95|5.86|6.05|6.15|6.13|6.13|6.09|6.11|6.05|6.09|6.03|6|5.87|5.78|6.02|6.27|6.25|6.18|6.18|6.16|6.29|6.28|6.23|6.24|6.25|6.22|6.24|6.23|6.23|6.13|6.1|6.15|6.15|6.13|6.27|6.09|5.8|5.75|5.66|5.57|5.46|5.46|5.41|5.49|5.58|5.66|5.59|5.57|5.5|5.49|5.46|5.45|5.41|5.37|5.25|5.23|5.24|5.16|5.15|5.11|5.14|5.21|5.2|5.18|5.17|5.18|5.1|5.06|5.14|5.06|5.01|5||5|5.01|4.95|4.86|4.86|4.85||4.7|4.63|4.56|4.41|4.19|4.2|4.18|4.1||4.05|4.01|3.99|3.98|3.95|4.02|3.81|3.94|3.97|4.36|4.45|4.49|4.36||4.29|4.35|4.33|4.33|4.25|4.24|4.21|4.4|4.35|4.34|4.33|4.35|4.34|4.32|4.38|4.43|4.48|4.43|4.45|4.43|4.45|4.54|4.46|4.51|4.45|4.42|4.36|4.34|4.34|4.36|4.18|4.14|4.1|4.13|4.2|4.33|4.3|4.29|4.3|4.27|4.26|||4.32|4.25|4.21|4.18|4.18|4.2|4.18|4.15|4.17|4.13|4.19|4.25|4.26|4.27|4.29|4.3|4.37|4.42|4.43||4.43|4.42|4.39|4.38||4.37|4.32|4.26|4.32|4.39|4.39|4.5|4.56|4.57|4.56|4.72|4.58|4.68|4.47|4.47|4.5|4.53|4.45|4.5|4.53|4.64|4.62|4.63|4.62|4.64|4.5|4.56|4.53|4.34|4.36|4.42|4.48|4.61|4.59|4.74|4.76|4.52|4.23||4.17|3.89|3.9|3.91|3.93|3.92
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.955|0.96|0.96|0.96|0.965|0.955|0.95|0.945|0.935|0.94|0.945|0.945|0.935|0.935|0.94|0.945|0.945|0.945|0.945|0.94|0.93|0.925|0.93|0.93|0.92|0.915|0.91|0.925|0.905|0.9|0.895|0.895|0.9|0.9|0.88|0.88|0.885|0.885|0.885|0.88|0.885|0.875|0.87|0.875|0.87|0.87|0.86|0.86|0.855|0.855|0.875|0.88|0.875|0.875|0.87|0.875|0.875|0.875|0.855|0.85|0.85|0.84|0.84|0.845|0.84|0.835|0.825|0.815|0.84|0.855|0.855|0.845|0.845|0.845|0.835|0.825|0.82|0.815|0.81|0.81|0.83|0.825|0.81|0.805|0.815|0.81|0.805|0.805|0.805|0.795|0.785|0.78|0.78|0.78|0.785|0.785|0.785|0.785|0.78|0.775|0.775|0.79|0.79|0.78|0.825|0.82|0.835|0.835||0.825|0.83|0.855|0.9|0.9|0.89||0.88|0.885|0.875|0.89|0.89|0.915|0.865|0.875||0.87|0.86|0.825|0.82|0.785|0.795|0.755|0.83|0.82|0.905|0.89|0.9|0.91||0.91|0.915|0.91|0.915|0.91|0.91|0.905|0.9|0.905|0.905|0.895|0.89|0.855|0.84|0.84|0.84|0.84|0.835|0.825|0.825|0.835|0.85|0.85|0.855|0.855|0.855|0.855|0.855|0.86|0.855|0.855|0.865|0.86|0.85|0.86|0.875|0.875|0.875|0.875|0.875|0.88|||0.875|0.87|0.88|0.865|0.87|0.88|0.885|0.88|0.875|0.86|0.855|0.855|0.87|0.875|0.875|0.885|0.89|0.885|0.88||0.88|0.88|0.875|0.87||0.865|0.85|0.855|0.86|0.87|0.88|0.885|0.885|0.885|0.885|0.885|0.895|0.9|0.905|0.905|0.91|0.915|0.91|0.9|0.895|0.9|0.905|0.9|0.93|0.935|0.945|0.955|0.95|0.96|0.955|0.995|1|1|1.01|1.04|1.06|1.06|1.05||1.06|1.06|1.06|1.07|1.09|1.1
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.44|1.44|1.44|1.44|1.45|1.44|1.42|1.41|1.41|1.4|1.4|1.41|1.4|1.39|1.4|1.4|1.41|1.41|1.42|1.41|1.39|1.39|1.41|1.39|1.38|1.36|1.37|1.38|1.37|1.36|1.35|1.35|1.35|1.36|1.34|1.35|1.34|1.34|1.33|1.33|1.34|1.34|1.34|1.32|1.31|1.32|1.28|1.3|1.28|1.26|1.29|1.29|1.28|1.27|1.27|1.27|1.27|1.26|1.26|1.25|1.25|1.25|1.24|1.24|1.23|1.23|1.22|1.22|1.24|1.25|1.26|1.25|1.25|1.26|1.24|1.22|1.2|1.21|1.2|1.21|1.22|1.22|1.19|1.19|1.19|1.2|1.2|1.19|1.18|1.17|1.17|1.17|1.17|1.16|1.17|1.16|1.16|1.16|1.16|1.15|1.15|1.17|1.16|1.17|1.2|1.19|1.2|1.2||1.18|1.18|1.2|1.2|1.2|1.18||1.21|1.2|1.21|1.19|1.21|1.22|1.18|1.18||1.17|1.16|1.15|1.14|1.09|1.13|1.1|1.16|1.16|1.24|1.24|1.25|1.23||1.23|1.25|1.25|1.26|1.25|1.24|1.24|1.22|1.24|1.23|1.22|1.22|1.19|1.17|1.18|1.17|1.18|1.17|1.17|1.18|1.17|1.17|1.18|1.18|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.17|1.17|1.16|1.2|||1.2|1.19|1.18|1.17|1.18|1.19|1.21|1.2|1.2|1.18|1.19|1.19|1.2|1.2|1.2|1.21|1.23|1.22|1.21||1.2|1.22|1.22|1.21||1.2|1.19|1.18|1.19|1.2|1.2|1.2|1.2|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.22|1.21|1.22|1.21|1.21|1.23|1.23|1.23|1.22|1.22|1.23|1.24|1.24|1.24|1.22|1.26|1.28|1.28|1.28||1.3|1.31|1.32|1.32|1.4|1.42
08645|8961|/equities/singapore-airlines|STI|6.66|6.63|6.58|6.55|6.55|6.53|6.51|6.48|6.47|6.46|6.48|6.48|6.51|6.51|6.48|6.5|6.51|6.52|6.51|6.51|6.52|6.55|6.54|6.58|6.57|6.55|6.56|6.58|6.56|6.58|6.56|6.57|6.61|6.62|6.59|6.58|6.58|6.55|6.56|6.55|6.56|6.55|6.52|6.51|6.5|6.79|6.79|6.8|6.78|6.78|6.8|6.85|6.94|7.58|7.54|7.44|7.41|7.41|7.42|7.36|7.35|7.31|7.3|7.25|7.21|7.2|7.15|7.06|7.02|6.94|7|7.02|6.97|6.94|6.91|6.88|6.83|6.77|6.68|6.79|6.81|6.83|6.87|6.84|6.88|7.02|7.04|7.03|7.05|7.06|7.14|7.11|7.05|7.08|7.08|7.12|7.09|7.07|7.04|6.97|6.99|6.95|6.95|6.9|6.81|6.84|6.81|6.8||6.72|6.67|6.74|6.8|6.76|6.7||6.65|6.65|6.63|6.63|6.59|6.5|6.38|6.37||6.35|6.27|6.24|6.21|6.09|6.19|5.9|5.97|6.03|6.5|6.62|6.65|6.71||6.77|6.78|6.81|6.81|6.78|6.76|6.75|6.72|6.72|6.63|6.62|6.6|6.57|6.67|6.82|6.84|6.79|6.77|6.79|6.79|6.73|6.66|6.67|6.61|6.5|6.46|6.36|6.38|6.39|6.37|6.35|6.33|6.35|6.3|6.28|6.31|6.31|6.3|6.35|6.31|6.28|||6.27|6.26|6.28|6.27|6.31|6.31|6.3|6.27|6.25|6.25|6.25|6.29|6.34|6.39|6.4|6.4|6.43|6.43|6.43||6.42|6.42|6.43|6.38||6.36|6.31|6.32|6.33|6.36|6.36|6.38|6.38|6.38|6.36|6.36|6.33|6.33|6.32|6.32|6.33|6.3|6.27|6.25|6.25|6.21|6.23|6.32|6.31|6.34|6.34|6.28|6.26|6.2|6.21|6.25|6.05|6.43|6.47|6.46|6.42|6.43|6.42||6.44|6.43|6.46|6.44|6.4|6.39
08646|955406|/equities/sats-ltd|STI|3.53|3.51|3.48|3.49|3.48|3.46|3.39|3.36|3.36|3.34|3.38|3.28|3.26|3.27|3.27|3.28|3.28|3.28|3.27|3.24|3.23|3.24|3.25|3.25|3.25|3.25|3.27|3.28|3.27|3.31|3.27|3.24|3.25|3.25|3.22|3.23|3.18|3.2|3.22|3.23|3.27|3.21|3.19|3.21|3.18|3.21|3.19|3.19|3.14|3.17|3.17|3.2|3.28|3.38|3.36|3.35|3.35|3.33|3.26|3.25|3.23|3.22|3.12|3.11|3.1|3.09|3.05|3.04|3.04|3.03|3.05|3.06|3.03|3.04|3.05|3.04|3|3.01|2.92|3|3.03|3.07|3.06|3.01|3.05|3.11|3.13|3.11|3.09|3.12|3.12|3.08|3.05|3.03|3.08|3.07|3.07|3.06|2.99|2.97|2.96|2.95|2.96|2.98|2.98|2.94|2.95|2.96||2.9|2.88|2.87|2.87|2.83|2.81||2.77|2.76|2.79|2.79|2.78|2.74|2.69|2.69||2.67|2.68|2.62|2.64|2.48|2.65|2.42|2.65|2.61|2.83|2.91|3.03|3.03||3.07|3.08|3.07|3.05|3.04|3.03|3.04|3.04|3.06|3.03|3.01|3.02|3.01|3.04|3.07|3.1|3.09|3.07|3.03|3.05|3.03|3.09|3.05|3.03|3.18|3.27|3.28|3.3|3.3|3.28|3.32|3.32|3.27|3.24|3.23|3.23|3.23|3.24|3.29|3.28|3.37|||3.4|3.39|3.43|3.49|3.52|3.55|3.57|3.6|3.61|3.6|3.58|3.58|3.61|3.61|3.64|3.62|3.66|3.64|3.62||3.63|3.63|3.65|3.61||3.59|3.57|3.59|3.56|3.56|3.57|3.62|3.62|3.66|3.71|3.71|3.72|3.76|3.79|3.78|3.76|3.75|3.75|3.79|3.81|3.78|3.8|3.84|3.82|3.82|3.77|3.72|3.73|3.7|3.68|3.72|3.74|3.73|3.95|3.94|3.92|3.92|3.9||3.93|3.9|3.93|3.79|3.72|3.7
08647|8957|/equities/jardine-cycle---carriage|STI|28.94|28.8|29|28.92|28.6|28.47|28.52|28.55|28.57|28.53|28.29|28.7|28.88|28.42|28.48|28.96|28.87|28.8|28.42|28.04|27.37|27.22|27.35|27.5|27.41|27.22|27.31|27.3|27.3|28.25|28.29|28.49|28.51|28.34|28.67|28.42|27.86|26.41|26.44|26.4|26.36|26.08|25.9|25.85|25.65|25.71|25.65|25.77|25.57|25.81|26.35|27.33|27.21|27.2|27.03|26.8|26.55|26.35|26.21|26.11|25.76|25.45|25.15|25.15|25.07|25.26|24.96|24.83|24.81|24.74|24.61|24.55|24.4|24.09|24.09|23.78|23.6|23.6|23.68|23.62|23.65|23.8|23.9|23.85|23.94|24.05|24|23.84|23.83|23.65|23.8|23.86|23.9|23.92|24.45|24.82|24.88|25.83|25.81|25.74|25.66|25.65|25.6|25.56|25.71|25.76|25.74|25.61||25.52|25.46|25.65|25.56|25.5|25.35||25.81|25.87|25.73|25.75|25.41|25.28|25.23|25.02||24.84|24.75|24.59|24.33|23.45|23.79|23.1|23.7|23.74|25.62|26.04|26.19|26.12||26.31|26.13|26.08|25.91|25.92|25.96|26.1|25.37|25.22|25.51|25.6|25.66|25.38|25.24|25.47|25.4|25.46|25.43|25.81|26.55|26.57|26.48|26.3|26.4|26.42|26.5|26.5|26.36|26.35|26.33|26.42|26.4|26.54|26.42|26.71|26.92|27|27.3|27.5|27.68|27.75|||27.74|27.74|27.95|27.74|27.71|27.72|27.75|27.71|28.07|28.32|28.06|27.8|27.8|28.04|28.2|28.35|28.5|28.41|28.33||28.33|28.27|28.31|28.25||28.03|28|27.92|28.16|28.36|28.61|28.53|28.99|28.93|29.04|29.08|28.96|29.25|29.33|28.82|28.71|28.32|28.02|28.12|28.46|28.41|28.29|28.16|28.1|28.15|28.12|28|27.8|27.6|27.58|27.35|27.36|27.53|27.98|27.92|27.85|27.72|27.76||27.69|27.7|27.78|27.7|27.79|27.61
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|62.51|63.11|64.05|64.28|63.96|63.38|62.7|62.21|61.56|61.52|61.8|61.98|62.08|60.54|59.49|59.41|59.69|59.92|60.69|60.98|58.86|58.63|59.01|59.62|59.64|59.9|59.62|59.2|59.55|59.53|58.94|57.95|57.04|56.64|56.93|57.03|57.9|57.76|57.02|57.7|57.08|55.3|55.52|55.78|56.04|56.83|56.28|56.51|55.02|54.7|54.53|55.76|55.41|55.32|55.81|55.07|54.96|54.2|53.38|52.98|52.72|52|50.5|48.81|48.93|49.02|49.08|48.9|49.18|49.15|49.63|48.65|48.3|47.82|47.53|46.81|46.83|45.81|44.96|46.01|45.82|45.7|45.84|44.7|44.5|43.98|43.52|43.68|43.65|43.45|43.04|43.45|43.52|43.5|44.3|44.3|44.06|45|45.08|44.34|44.63|46.21|46.62|46.2|46.43|46.25|47.91|47.03||45.91|46.13|47.2|46.7|46.05|44.32||44.12|44.6|43.78|42.97|41.6|41.49|41.83|41.48||40.4|39.4|38.69|39.15|38.92|38.04|36.01|37.2|38.54|41.54|42.14|42.1|42.5||42.02|41.4|41.72|42.2|42.17|42|42.25|43.55|42.82|42.88|42.88|42.11|40.6|39.42|39.48|39.44|39.31|39.05|39.82|39.88|39.89|40.19|39.78|40.06|41|41.02|40.43|40.69|40.19|39.5|39.1|38.95|38.88|38.71|38.54|38.85|39.22|39.2|39.35|39.52|40.21|||40.21|40.13|40.14|40.77|40.61|40.59|40.51|40.09|40.01|39.95|39.91|39.86|40|40.23|40.29|40.32|40.68|40.95|40.98||40.97|41.38|40.89|40.51||41.08|40.59|40.23|40.5|41.2|40.91|42.1|43.29|43.71|43.61|44.56|44.28|45.29|44.15|44.4|44.05|43.55|43.46|43.27|43.08|42.84|42.39|42.81|42.55|42.9|42.15|41.85|41.32|40.77|40.21|40.38|40.1|40.4|41.1|40.08|39.01|38.72|37.65||36.7|36.62|37.15|36.25|37.73|37.1
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.625|0.63|0.63|0.63|0.64|0.62|0.62|0.62|0.625|0.61|0.6|0.605|0.595|0.605|0.615|0.61|0.615|0.595|0.58|0.575|0.575|0.57|0.565|0.58|0.575|0.575|0.585|0.59|0.595|0.585|0.58|0.585|0.58|0.59|0.6|0.575|0.56|0.54|0.53|0.545|0.56|0.61|0.64|0.63|0.605|0.68|0.67|0.675|0.635|0.63|0.625|0.645|0.675|0.69|0.675|0.67|0.675|0.67|0.665|0.635|0.62|0.62|0.595|0.585|0.57|0.565|0.515|0.495|0.455|0.445|0.44|0.445|0.425|0.425|0.405|0.405|0.41|0.41|0.4|0.41|0.415|0.42|0.42|0.4|0.395|0.38|0.375|0.375|0.38|0.37|0.36|0.36|0.355|0.35|0.35|0.35|0.355|0.35|0.345|0.355|0.355|0.35|0.345|0.35|0.34|0.34|0.335|0.33||0.325|0.33|0.33|0.325|0.32|0.33||0.32|0.335|0.335|0.34|0.335|0.335|0.325|0.33||0.33|0.33|0.325||0.32|0.315|0.305|0.325|0.32|0.345|0.355|0.36|0.365||0.36|0.365|0.365|0.365|0.36|0.355|0.355|0.355|0.355|0.35|0.35|0.355|0.355|0.355|0.365|0.36|0.35|0.35|0.34|0.345|0.34|0.335|0.345|0.34|0.335|0.34|0.345|0.34|0.335|0.335|0.335|0.335|0.335|0.34|0.335|0.335|0.335|0.335|0.335|0.335|0.34|||0.34|0.34|0.34|0.34|0.335|0.345|0.34|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.345||0.345|0.34|0.34|0.34||0.345|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|0.345|0.345|0.35|0.345|0.345|0.355|0.355|0.36|0.36|0.355|0.355|0.35|0.355|0.355|0.345|0.34|0.34|0.345|0.345|||0.34|0.34|0.335||0.34|0.355|0.355|0.35|0.355|0.35
08650|24050|/equities/africa-israel-residences|TA125|28240|26390|||26010|||24260|23700|22950|22950||||22920|23230|23610|23370|24310|25080|24970|24990|24490|24580|24290|23100|23030|23120|23620|23810|23810|24000|23740|24340|23720|23600|24430|24440|24370|24330|23840|23230|23100|23940|24110|24380|24700|25050|26410|27470|26960|27430|27900|28000|28030|29000|29000|28450|29490|29270|28360|28310|28710|28640|29260|29540|28020|28010|28450|28950|28150|28100|28900|29640|28300|27800|27420|26900|26140|26000|25290|24220|24060|22660|21870|22100|22500|22500|22900|22600|22130|22180|22340|||22240|23320|23530|23400|23320|23490|23690|24730|25600|25620|25330|24800|24330|24460|24400|24470|24020|24270|24160|23820|||24000|24250|24800|24980|25080|23890|23870|24380|24100|24040|24130|24120||23800|23540|24000|22510|22910|22710|23200|22470|22110|22660|22190|22590|22580|22010|22000|23470|23810|24150|24580|24600|24730|24020|23500|24050|25040|24660|25030|25860|26740|26600|26200|26240|26120|25650|26310|27090|27510|27780|27640|27430|27180|26910|27850|27950|27380|27540|27090|26300|26020|26570|26670|26940|26660|26920|27640|28610|29400|29590|29260|29700|28700|27440|27110|26980|26960|27400|27780|28150|28120|28220|27760|27120|26730|26350|26660|26710|27100|27530|27560|27650|27010|27620|27740|27300|27030|27750|28010|28360|28060|28000|27530|27800|27740|27450|26720|26310|26460|25930|25900|26590|27000|27590|27420|27290|26730|26400|26410|26340|26530|25410|25390|25320|25240|25670|25680|25620|25460|25230|25320|25310||
08651|10875|/equities/airport-city|TA125|6182|6001|||5904|||5880|5792|5616|5603||||5628|5666|5673|5742|5850|5958|6037|6169|6145|6147|5952|5869|5799|5821|5911|5954|6018|6037|6015|6023|6019|5953|5991|6052|6040|5989|5820|5677|5624|5757|5787|5792|5787|5801|5988|6080|6062|6034|6094|6113|6094|6159|5988|6001|6051|6000|6030|5990|6020|5952|6065|6124|6107|6105|6216|6301|6251|6228|6108|6161|5960|5800|5853|5758|5629|5690|5585|5543|5550|5270|5050|5150|5290|5240|5280|5353|5296|5346|5420|||5473|5338|5476|5426|5330|5337|5410|5488|5500|5575|5557|5482|5475|5463|5458|5443|5259|5156|5163|5221|||5355|5438|5492|5490|5515|5344|5358|5371|5389|5332|5334|5285||5275|5238|5252|5083|5189|5282|5318|5231|5166|5220|5112|5153|5143|5124|5110|5265|5301|5312|5474|5525|5544|5600|5460|5514|5555|5574|5701|5730|5850|5881|5913|5868|5840|5846|5902|6034|6081|6018|6014|6080|6076|6066|6126|6152|6103|6116|6075|6016|5950|5961|6025|6102|5979|5950|6008|6056|6110|6211|6227|6230|6170|6008|6000|5973|5939|5963|5968|6060|6001|5927|5888|5841|5818|5747|5766|5830|5947|5968|5989|5983|5879|6037|6060|5979|5912|6105|6155|6241|6127|5903|5875|5927|5909|5959|5970|5976|6040|5940|5885|5751|5713|5778|5759|5810|5737|5694|5650|5641|5657|5567|5560|5587|5548|5528|5578|5661|5603|5570|5550|5600||
08652|24044|/equities/allot-communications-ta|TA125|3557|3495|||3382|||3200|3258|3229|3215||||3181|3090|3050|3002|2979|2959|2841|2865|2857|2770|2760|2797|2638|2547|2533|2522|2573|2623|2725|2584|2512|2401|2415|2426|2401|2424|2431|2562|2539|2510|2545|2572|2550|2540|2510|2655|2610|2600|2679|2649|2631|2622|2611|2551|2652|2675|2800|2803|2937|3067|3201|3351|3015|3050|2813|2792|2830|2820|2850|2740|2755|2730|2706|3250|3082|3057|2972|3031|3002|2906|2834|2897|3013|3048|3078|3100|3025|3019|3001|||2871|2836|2815|2787|2839|2700|2730|2777|2792|2870|2800|2700|2655|2252|2224|2048|2117|2037|2068|2055|||2104|2120|2189|2174|2073|2002|2024|2091|2067|2118|2074|2008||1845|1811|1766|1654|1730|1968|2006|2002|2010|2086|2230|2300|2433|2351|2333|2157|2014|2012|2031|2016|1885|1870|1760|1799|1900|1996|1986|1987|2068|2100|2095|2392|2317|2292|2333|2505|2570|2650|2614|2599|2660|2632|2994|3091|3146|3127|3128|3004|2717|2913|3047|3010|2789|2692|2965|2845|2732|2627|2662|2650|2476|2440|2791|2650|2778|2610|2378|2460|2433|2376|2175|2170|2224|2080|2106|1858|1800|1773|1773|1813|1717|1779|1750|1839|1885|1800|1665|1648|1711|1650|1689|1646|1701|1597|1585|1600|1623|1660|1599|1549|1439|1400|1291|1295|1370|1307|1396|1503|1457|1420|1305|1326|1291|1238|1258|1210|1250|1253|1280|1309||
08653|10870|/equities/alony-hetz-ord1|TA125|3900|3778|||3818|||3762|3665|3600|3544||||3517|3547|3539|3551|3558|3741|3765|3746|3728|3734|3706|3521|3526|3610|3692|3651|3730|3741|3727|3728|3718|3585|3521|3400|3370|3270|3195|3211|3170|3210|3219|3186|3226|3244|3431|3555|3476|3483|3540|3537|3560|3625|3668|3566|3475|3500|3517|3561|3570|3474|3511|3600|3614|3530|3651|3649|3692|3583|3400|3456|3335|3308|3269|3243|3154|3190|3056|3043|3003|2875|2772|2790|2816|2774|2806|2811|2844|2879|2896|||2966|2975|2954|2900|2860|2870|2940|3033|3031|3081|3075|3055|3020|3078|3106|3051|3024|2968|2920|2974|||3029|3010|3041|2948|2951|2906|2936|2992|2975|2942|2980|2987||2885|2784|2893|2700|2750|2903|2863|2864|2775|2853|2846|2867|2862|2829|2883|2971|3009|3074|3138|3215|3194|3206|3085|3140|3179|3201|3267|3279|3366|3401|3420|3390|3409|3402|3417|3476|3491|3472|3463|3505|3500|3457|3555|3640|3610|3600|3532|3241|3104|3192|3200|3260|3190|3150|3115|3038|3002|3155|3102|3073|3071|3016|2931|2881|2900|2935|2960|3060|3094|3095|3021|3031|2921|2909|2910|2916|2947|2986|2990|3009|2987|3040|3011|2961|2937|3042|3096|3155|3199|3090|3042|3045|3061|3020|3104|3048|3036|2914|2901|2858|2861|2889|2873|2861|2931|2980|2993|2945|2965|2900|2872|2841|2978|2943|2987|2990|2979|2966|2972|2972||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|843.3|784.4|||790.9|||780|765|774|776||||786|781.5|790|804.7|799|771|779.5|749.8|746.8|725|726.1|718.5|688.4|695|689.1|663|657|655.5|640|630|624.6|635.8|633|639.1|632.7|642.4|641|631|610|612|615|613.2|613.1|619|605|618.4|614|610|613|612.1|623|635|649.2|637|646.1|642.8|644|618.9|615|581.1|591|603.9|605.3|602.5|601|607.1|596.4|597|595|596.6|590|581|577|582.2|594.4|620.9|603.9|602|600|597|578.2|580|579|569.1|570|564.9|549.6|547.2|548|||560|550.2|550.1|547.8|547.2|547.5|556|563.7|576.1|571.9|572|575.3|574.7|570|549.8|540.3|530|528.7|523.9|518|||513.4|524.7|523|513.9|510.3|504|507.1|514|511.1|505.6|512.1|520||517|491|490.6|469.1|489.1|512.4|522.1|515|512.2|533|551|564|554.5|550|546|562|548|555.9|560.6|567|547.7|535.6|527|534.3|531.7|535|550|554|585.9|590|592|589.6|587|593.8|600|609.8|613.9|603.6|604.3|616|601.5|596.1|601.2|590.1|594.9|583.1|594|583.1|571.1|596.1|594.1|597.5|590|597.2|615|620.5|628.4|640|639.8|630|625.5|633.4|631|634.7|640|634.7|637|642|652|652.9|640|630|605.1|604.1|619.1|622.3|600.5|599.5|602.1|598.3|596|611.7|614.7|617.9|616.3|622.7|628.1|628.9|625.1|621|630.6|625|635|646.8|660|657.9|657|655.5|660|658.5|660|693|686|693|655|658.1|653.7|650|652.5|639.9|639|640|631|634.3|654|661.1|656.9|637.9|617|607.9||
08655|10873|/equities/amot-investments|TA125|2550|2463|||2462|||2389|2336|2260|2231||||2225|2255|2259|2262|2319|2330|2366|2373|2388|2374|2368|2305|2288|2282|2362|2351|2369|2361|2328|2350|2364|2331|2375|2386|2308|2316|2249|2216|2206|2218|2236|2193|2221|2239|2277|2326|2326|2322|2347|2362|2370|2429|2436|2415|2356|2380|2395|2386|2388|2318|2347|2368|2374|2330|2318|2433|2400|2327|2259|2253|2209|2151|2147|2100|2101|2106|2000|2009|1980|1927|1856|1884|1907|1888|1913|1913|1904|1905|1933|||1950|1945|1946|1949|1906|1952|1968|2009|2029|2041|2045|2021|2025|2040|2001|1928|1926|1884|1852|1898|||1903|1911|1931|1923|1925|1891|1908|1896|1897|1870|1866|1846||1834|1818|1844|1761|1801|1809|1807|1802|1766|1797|1769|1781|1786|1780|1750|1851|1871|1881|1918|1900|1890|1891|1861|1872|1860|1852|1880|1903|1924|1922|1954|1952|1947|1951|1950|1991|2034|1998|2041|2046|2037|2039|2074|2132|2137|2164|2145|2083|2033|2069|2071|2106|2090|2080|2113|2136|2116|2117|2122|2130|2104|2075|2072|2038|2027|2039|2056|2095|2080|2076|2048|2061|2034|2020|2051|2011|2046|2064|2075|2094|2062|2063|2053|2028|2005|2043|2059|2072|2072|2041|2003|2027|2010|2016|2013|1991|1988|1932|1927|1937|1938|1951|1934|1934|1933|1926|1905|1880|1865|1892|1874|1853|1828|1814|1808|1774|1707|1657|1660|1674||
08656|11886|/equities/inventec|TA125|443.9|412|||427.3|||417|410|418.9|416||||428.2|422|400|422|435.7|451|469.1|471|465|468.9|478.5|490|467|465|472|476.4|481|497.1|468.9|472.6|466.9|452|437|450|446.1|444.9|411|372|353|352|358.7|358.7|360.2|351.2|380|386.5|380|380.5|383.8|380|392|388.1|376.9|372|377.7|373|377|411.3|423|429.9|445|486.7|474|440.1|440|433.1|374.4|365.7|351|363.9|360|320.9|310.2|299|297|297.2|285|297|295.1|284.4|280|285.1|296.8|294.7|302.5|306|310|312|300|||275.9|263|264.4|266.2|265|273|277|284.3|280.5|283.5|296|293.3|284.3|280|284.9|280|270|258|258|258|||258|250.1|253.2|251|255|260.3|260|260.2|260|260|263|262.9||258|256.1|265|255.3|254|270|286.5|287.5|274.3|282.1|286|285.1|288.2|295.1|297.1|310|320.7|331.2|282|280|285.1|288|281.4|294|316.3|313.4|317.9|320.5|317.8|319.3|333|336|345.1|347.1|346|360|362|361.7|363.5|375.2|375.2|375|390|367.6|375|383|358.3|340.7|345|363.9|323.9|320.8|321|343|343|346|355|377|367.1|370|361|360|367.1|378|360|364.9|366|385|410|410|398|383|372|365.1|372.8|379|402.8|393.9|351.4|335.7|333|350|344.6|372|367.7|402|444.2|410|402|444|355|312|280|260.2|241|236.3|207.8|210.4|219.9|227.7|226.1|236|250.3|256|241.2|246.3|250|264|240.3|235|275|303|346.8|360.2|357.4|373|390.5|388|388.8|410||
08657|1168294|/equities/aquarius-engines-am|TA125|118|99|||98|||95|95.1|98.3|98||||105.5|103|105|106|111.5|112.4|113|114.2|115|115.8|117.6|116|118|115.6|115|116|119|122|116.8|124.6|107|104.1|107.4|110.5|114.9|114.8|115|115.5|120.2|123.1|127.3|123|127|125|130.3|137.5|123.8|122.1|128.4|129|130.5|131|133.1|136|137|138|140|145|162|167|171.1|179|167|163|170|155|154.3|153.5|156.6|154.3|150|155|166.3|165.8|157.3|145|150|167|174|155.2|150|148|154.1|159|162.5|170.1|172|142.7|136.2|||148.4|157|163|163.8|168|165|167.2|171.2|171.5|176|172|171.2|172|183|185|184|178|189.9|186.5|194|||198|196|203|208.9|201.3|203.7|198|200|199.6|201|205|209||204|220.1|222|202.1|219|222.1|224|214|211.4|206.3|205.3|185.5|194|189|190|183|195|205|211|210|206|200|195.6|202.6|201.8|188.1|188.1|185|196.5|198|194.1|199|196.5|196|199.9|204.3|214|215|218|215|227.4|225|243|222|213|209|208|182.1|182.6|189|188|193.7|195|193.9|203.3|197.1|202.4|207.2|213.2|157|150|146|140.7|133.4|139|138|136|160.5|159.7|160.2|161.5|157|144|140.6|132.7|131.3|134|116.4|117.1|115.2|115.4|119.2|120|118|117.9|129.3|131.5|132|135.7|123|111.5|107.9|107.2|110.5|103.1|103|100|111.5|110.4|110.9|109.9|118.5|125.5|126|121.9|127|132|135|137|140|137.2|139.3|137.2|138|138|139.1|143|137|136|138.1||
08658|942781|/equities/arad-investment|TA125|21860|20590|||20800|||20020|19770|19580|19190||19620|19620|19600|19070|19390|19980|20090|19960|20200|20320|19950|20090|20470|20360|20070|20170|20680|19880|20440|20830|20240|20170|20180|20040|20180|20490|20580|20710|20260|19560|19240|19590|19010|18590|18080|18630|19460|20330|20250|20110|20700|20460|20540|20770|19820|17690|17510|17460|17060|16740|16610|16170|16480|16170|16250|15980|16530|16300|16340|16680|16170|15930|15140|15000|15040|14820|14980|15490|15120|14610|14530|14030|13670|14250|14250|14580|14800|14500|14560|14340|14750|||14950|15340|15590|15070|14660|14350|14660|14410|14350|14340|14110|14160|13920|13800|13840|13780|13500|13840|13660|13350|||12570|12410|12320|12080|12270|11750|11550|11780|11650|11410|11310|11080||10850|10530|10620|10120|10300|10830|10860|10770|10700|10570|10800|10800|10810|10770|10790|11350|11750|12310|13060|13180|13120|12920|12640|13030|13040|13060|13330|13570|14320|14320|14770|14960|14930|15300|15650|16150|16300|15340|15010|15550|15900|16010|16300|16770|16600|16920|16310|16480|16510|16990|17080|17010|16790|16240|16700|16220|16220|16350|16310|15490|15410|14890|14720|14770|15090|14800|15350|15970|15840|15700|15700|15710|14440|14990|14800|14720|15040|15510|15970|15960|15460|15800|15760|15460|15740|15870|15250|15060|13930|13700|13280|13000|13300|13030|13410|13540|13290|13280|13470|13290|12690|11480|10650|10200|10030|9972|9867|9773|9748|9704|9715|10050|10030|10000|9972|9713|9377|9354|9160|9084||
08659|1173410|/equities/argo-properties-nv|TA125|10780|10730|||10990|||10900|10640|10370|10280||||10290|10390|10220|10230|10350|10250|10510|10790|10680|10770|10740|10490|10340|10300|10570|10220|10390|10410|10460|10430|10740|10480|10150|10310|10510|10390|10350|10350|10280|10700|10560|10640|10660|10510|10820|11120|10940|11040|11110|11260|11350|11590|11670|11710|11500|11530|11420|11310|11490|11450|11720|11940|12250|11830|11960|12150|11880|12360|12250|12200|11700|11200|11230|11000|10880|11140|11110|10900|10930|10900|10820|11040|11270|11250|11350|11150|11200|11260|11460|||11760|11740|11550|11370|11330|11390|11510|11760|11670|11670|11440|11170|11070|11060|11090|11140|10920|10920|11290|11160|||10900|11120|11450|11480|11550|11490|11010|11450|11480|11300|10890|10500||10290|9824|10420|10460|10360|10140|10170|9919|9860|9791|9652|9800|9572|9673|9386|9709|9986|10320|10510|10500|10510|10570|10450|10560|10710|10350|11150|10950|11000|10980|10960|11130|11180|11020|11020|11180|11350|11240|11300|11300|11290|11220|11190|10950|10670|10600|10450|10300|10210|10200|10120|10130|10190|9932|10010|9986|10030|10140|10170|10220|10180|9888|9664|9511|9432|9856|9867|9961|10080|10020|9958|9986|9804|9770|9624|9650|9740|9861|9933|9898|9757|9999|9990|9745|9590|9910|9958|10060|10280|10280|10090|10070|10100|9870|9814|9716|9654|9626|9553|9506|9628|9529|9397|9450|9403|9342|9271|9225|9291|9203|9224|9594|9629|9628|9460|9498|9415|9419|9400|9369||
08660|940927|/equities/ashtrom-group|TA125|7085|6696|||6843|||6405|6303|6174|6162||||6184|6241|6278|6318|6494|6578|6670|6776|6803|6802|6685|6488|6440|6540|6598|6731|6755|6758|6735|6670|6637|6521|6678|6777|6610|6553|6503|6397|6361|6519|6620|6551|6588|6550|6846|7108|7020|7066|7233|7224|7220|7434|7549|7515|7584|7576|7553|7420|7400|7280|7458|7522|7449|7353|7458|7705|7696|7579|7545|7523|7105|7066|7086|6932|6651|6600|6420|6170|6117|5480|5317|5404|5531|5510|5609|5580|5429|5427|5569|||5669|5690|5694|5540|5403|5405|5516|5750|5805|5756|5649|5533|5426|5466|5559|5621|5455|5567|5466|5544|||5633|5654|5695|5637|5601|5504|5681|5760|5762|5633|5559|5460||5338|5243|5165|4847|4900|5121|5138|5080|5006|5020|4987|5057|5015|5050|5080|5519|5622|5701|5881|5887|5817|5792|5584|5711|5823|5688|5822|5792|5900|5825|5882|5985|5961|5981|6072|6219|6213|6270|6275|6136|6129|6064|6209|6270|6302|6374|6273|6170|6076|6173|6116|6079|6021|6007|6055|6041|6067|6099|6056|6080|6071|5969|5986|5940|5940|5972|5911|6080|6499|6407|6323|6318|6206|6140|6284|6300|6406|6510|6547|6463|6394|6582|6570|6484|6413|6652|6709|6740|6710|6596|6598|6639|6595|6544|6372|6099|6000|5839|5871|5860|5785|5874|5808|5828|5729|5726|5763|5583|5559|5537|5548|5590|5623|5621|5680|5513|5357|5304|5246|5195||
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08662|11884|/equities/i.t.g.i-medical|TA125|350|360|||357.1|||358.2|339|345|351.2||||364|365.1|347.8|350|375|369|373.8|369.1|380|372.6|361.4|350|342|379|376.7|358.5|333|348.9|343|331.4|323.3|342.9|334.6|330|311.1|314|300|293|293.4|316.2|325.5|335|346|345|357.3|378.7|366|360.4|368|385|377.5|370.4|362|360.7|372|362.2|368|362.3|362|365|362|380|373|386|390|395|371|371|390|410|400|376.1|356.1|331.3|332|339|345|330|351.1|308|311.4|322.2|339.4|347.5|341.1|360|372.3|383.6|392.7|||389.9|380|395.6|400.1|410.2|410|415.5|435|433|430.1|471|470|472|471|470|470|450.5|468|508|534.3|||496.1|479|415|427.9|421.4|415|405.4|415|409.5|410|407.4|389||396|396|381.4|353.5|344|332.7|332|341|336.6|380|382|381|355|358.5|350|361.4|362.5|379.6|380|390|402|413.1|415.1|418|421.6|425|438|428|453.1|433.3|400|401|403.1|410|406.8|400|403.2|413.1|430|445.1|444|448.5|460|485|500|466.6|480|471.4|460.6|469.5|455.2|445.2|440|426|454.7|452|464.4|464.1|456|463.8|465|428|447.5|468|482|498|470.2|470|481.5|491|493|524|522.5|534.2|533.3|534.7|535.1|542|524|535|523|565.9|581.1|551.4|543|572|571.8|594.8|622.2|601.3|628.3|620.6|629.9|602|600|540|477.1|463.7|477|480.5|505|527.8|525|524|551|483.7|462.2|416|458.2|507|522|510|484|479|476.5|447.9|439.4|418.9|400.2|420.7||
08663|10878|/equities/azorim|TA125|1886.592|1804.2848|||1877.344|||1720.1281|1687.76|1641.52|1634.1216||||1600.8289|1628.5728|1642.4448|1697.9327|1743.248|1754.3456|1808.9088|1807.0592|1817.2321|1805.2096|1813.5328|1750.6464|1743.248|1750.6464|1818.1569|1802.4352|1833.8784|1870.8704|1845.9008|1872.72|1789.488|1778.3904|1799.6608|1788.5632|1790.4128|1807.0592|1766.368|1754.3456|1711.8048|1772.8416|1807.984|1778.3904|1804.2848|1819.0815|1937.4561|2205|1951.328|1989.2448|2046.5824|2067.8528|2080.8|2171.4304|2182.5281|2176.0544|2200.0991|2182.5281|2138.1377|2123.3408|2191.7759|2154.7839|2201.0239|2277.7825|2250.0383|2174.2048|2208.4224|2268.5344|2273.1584|2191.7759|2152.0095|2098.3711|2053.0559|1975.3728|1963.3503|1914.3361|1862.5472|1858.848|1797.8112|1781.1648|1737.6992|1608.2272|1512.9728|1493.552|1532.3936|1539.792|1552.7393|1574.9344|1544.416|1530.5439|1539.792|||1556.4384|1531.4688|1544.416|1488.928|1467.6576|1488.928|1504.6497|1569.3856|1587.8816|1636.896|1609.152|1560.1376|1507.424|1548.1152|1553.6639|1537.9424|1498.176|1485.2288|1467.6576|1488.0032|||1508.3488|1566.6112|1608.2272|1593.4304|1583.2576|1469.5072|1488.928|1520.3712|1495.4016|1516.672|1551.8145|1549.04||1492.6272|1481.5295|1467.6576|1415.8688|1438.064|1474.1312|1484.304|1468.5824|1411.2448|1435.2896|1417.7184|1447.312|1458.4095|1485.2288|1461.184|1562.912|1610.0768|1676.6624|1742.3232|1709.0304|1696.0833|1713.6544|1633.1968|1666.4896|1709.0304|1687.76|1709.0304|1705.3312|1776.5408|1786.7136|1805.2096|1802.4352|1795.0367|1788.5632|1794.1121|1850.5248|1874.5696|1905.088|1906.0128|1958.7264|1994.7936|2006.816|2072.4768|2094.6721|2065.0784|2071.552|2024.3872|1961.5009|1935.6064|1990.1696|1989.2448|1940.2303|1905.088|1918.96|1993.8688|2063.2288|2077.1008|2089.1233|2048.4319|2035.4847|1995.7184|1967.0496|1928.208|1947.6288|1959.6512|1943.0048|1916.1855|1989.2448|1964.2751|1938.3809|1918.96|1942.08|1923.584|1890.2913|1903.2384|1887.5168|1893.9904|1903.2384|1925.4336|1903.2384|1859.7728|1911.5616|1932.832|1927.2832|1925.4336|1994.7936|2020.688|2065.0784|2037.3344|2018.8384|1992.0192|1965.2|1926.3584|1942.08|1895.84|1868.0959|1882.8928|1877.344|1878.2688|1830.1792|1812.608|1874.5696|1879.1936|1857.9232|1869.0208|1849.6|1852.3744|1837.5776|1835.728|1796.8864|1786.7136|1784.864|1787.6384|1778.3904|1816.3073|1788.5632|1752.496|1743.248|1725.6768|1701.632||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|33910|33220|||33300|||32300|31700|30000|29780||||29710|30460|30350|30790|31550|32000|32360|32900|32530|32510|32240|31630|30710|31210|32170|31650|31950|31590|31440|31620|31830|31100|31430|32540|33360|33690|32530|32060|31720|31940|31970|31310|31150|31330|32570|33550|33070|33080|32890|33280|33070|33500|34370|33900|33580|33000|33200|32660|32740|32450|32320|33200|32470|32040|32330|33520|33670|31980|30730|30600|30140|29820|29380|29290|28630|28430|27700|27310|26600|25860|24880|25210|25800|25760|26080|26190|26030|26070|26200|||26860|26800|26800|26100|26150|26290|26820|27190|26920|26900|26450|26660|26510|26730|26990|26200|26100|26140|25680|26110|||26140|26120|26210|26470|26510|26160|26310|26970|26830|26700|26780|26030||26000|25420|25130|24760|24920|25110|25170|25000|24650|24850|24420|25050|25200|25700|24970|26130|26010|26540|26530|26510|27000|27260|26920|27080|27120|27100|27830|27570|27440|27240|27380|27200|27210|27200|27550|27770|30460|30190|30010|30270|29660|29250|30150|30630|30000|29740|30020|29610|28910|29200|29450|29870|29570|29560|30550|30720|31430|31330|31300|31250|30800|30440|30630|29860|29850|30010|30120|30620|30650|30340|30010|30090|29440|29350|29500|29370|29810|29290|29050|28850|28200|28710|28360|28150|27800|28310|28580|28950|28420|28420|28300|28540|28810|28920|28860|28970|28850|28850|28600|28680|28300|28310|28270|29060|29000|28860|28840|28330|28350|28310|28150|28700|28570|28230|28660|28390|27440|26690|26820|27000||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|6440|6380|||6538|||6510|6381|6363|6150||||6107|6140|6181|6243|6244|6263|6355|6493|6440|6481|6457|6410|6336|6313|6391|6398|6498|6533|6434|6266|6261|6185|6314|6371|6390|6443|6309|6222|6225|6299|6191|6122|6159|6183|6309|6400|6352|6336|6315|6231|6266|6358|6279|6336|6221|6272|6382|6323|6284|6295|6440|6473|6414|6314|6360|6403|6419|6300|6292|6290|6314|6232|6234|6251|6160|6170|6005|5900|5895|5702|5500|5563|5729|5762|5750|5793|5692|5728|5831|||5863|5773|5790|5752|5608|5656|5640|5614|5510|5540|5449|5467|5472|5470|5560|5533|5399|5347|5260|5240|||5173|5189|5300|5340|5265|5193|5235|5312|5323|5265|5209|5126||5001|4895|4844|4629|4860|4974|4992|4975|4936|4934|4890|4921|4977|4776|4750|5057|5061|5076|5140|5178|5151|5097|5008|5092|5102|5002|5003|5022|4929|4851|4880|4819|4731|4738|4822|4819|4834|4797|4772|4782|4709|4639|4720|4738|4713|4712|4647|4596|4528|4555|4545|4563|4515|4520|4573|4628|4630|4694|4723|4721|4630|4620|4585|4534|4519|4471|4457|4517|4480|4457|4390|4379|4306|4261|4230|4188|4233|4261|4275|4253|4218|4230|4270|4246|4226|4281|4298|4363|4393|4292|4263|4281|4262|4248|4167|4111|4178|4255|4239|4185|4127|4121|4141|4135|4193|4178|4192|4118|4119|4067|4000|3974|3973|3925|3875|3825|3807|3808|3798|3790||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|80.3|75.5|||71.6|||71.4|71.1|72|70.7||||73|72.9|72.2|67.6|66.5|65.2|65|69.4|68.8|70|70|70.3|70.4|68.5|70|71|68.9|69|69|69.5|70|68.9|69|63.3|63.5|67.1|66.5|66.7|66.9|65.5|65.6|66|70|72|73.4|73.4|73.3|72.5|72.8|73|70.1|70.5|69.7|68.7|69|71|70.1|69|69.1|69.1|70.7|70.2|73|73.6|72.2|72.8|70.6|70.5|72|73|76.1|77|76.3|76.2|78.5|79.9|79|78.8|77.9|77.5|79.7|78.3|78.8|83.3|81|81|78.6|73.9|79.8|||76|74|77.6|74.6|72.1|76.4|75.7|75.2|75|73.5|74.6|74.2|73.4|74.5|72.9|73|74|73|70|70|||71.8|71.3|70.9|70|70.3|69.8|70.2|67.6|68.1|67.7|66|68||65.5|66.3|64.2|63.4|64.5|65.4|66.5|67.3|67.5|67|67.3|66.1|67.4|67.3|70|70.5|70|70|71|70|70.2|70|69|69.4|70|71|68.2|80.5|80.1|79.9|79.5|79.5|77.4|80.3|81.6|82.9|82.2|82.3|82.3|82.4|82.5|83.1|82.7|83.5|84.6|85.1|84.5|83.7|84.6|85|84.5|84.9|83.6|83.1|84.3|83.3|82.2|82.1|83.3|83.8|83.1|82.9|82.2|82.9|82.9|82.1|83.1|83|86.5|86.1|85.5|86|85.2|84.8|88|86.7|83.9|84.4|84.6|85|84|85.1|85.1|85|86.8|86|86.9|87|85.5|84.9|79|80.2|79|76.7|80.4|83.6|86.5|88.2|88.8|91.4|91.1|89.6|90.5|91|90|90|88.9|85.6|88.3|86.5|86|87|88.5|88.2|88.9|86|87.1|88|86.5|88.8||
08667|10946|/equities/bazan|TA125|91.4|89.5|||89.3|||87.2|85.6|84.1|84.1||85.1|85.1|85.1|85.4|85.4|86.2|86.3|86.3|88.6|89.3|88.4|87.5|85.7|83.6|82.6|82.3|83.8|83.1|83|83.6|84.1|84.6|85.1|84.6|84.9|84.8|85|86|85|84|84|84.6|84|82.5|83.1|84.6|88|89|89|89.6|91.3|91.1|92|94.4|94.2|94|93.9|92.8|93.5|91.5|92.9|90.8|91.7|92.2|92.8|91.3|92.5|92.6|93|92|90.3|90.5|90.5|90.4|90.5|88.9|86.3|86.5|85.6|83.7|82.2|86.3|85.3|87.4|89.7|89.8|89.7|89.8|89.6|89.9|89.6|||89.4|89|89.2|88.7|88.5|88.8|89.2|90|90.8|92.1|91.8|90.9|89.4|88.2|91.4|91|90.1|90.1|90.3|90.4|||90.3|91|92.5|92.2|92|91.1|93.5|95|93.6|93.5|94|93||91.3|89.1|88.4|86.7|87.4|90.3|89.5|88|87.5|89.1|88|88.1|89.7|88.8|87.9|90.1|92|98.2|98.6|101|99.2|101.9|98.2|99.4|102.8|101.5|101.6|101.2|104.6|104.5|105.5|105.8|105.3|105.6|107.4|107.2|106.8|107.2|106.7|106.5|106|106.5|106.7|106.8|107|107.6|106.8|104.8|104.4|106.5|103.7|100.6|99.3|100.5|101.4|101.3|100.5|103.1|102.8|100.5|99.5|102.1|100.6|94.9|93.7|93.4|93.1|93.9|93.3|93.1|92.5|92.6|91|90.6|90.7|91.4|92.5|93.6|90.3|89.5|89|90.8|90.1|89.7|90|91|92.8|92.9|91.3|91.6|90.6|91.4|93.6|93.7|92.2|92.2|92.7|94|93|92.3|91|95|94.2|93.6|93.8|93.4|91.7|91.6|92.5|94|94.9|94.8|93.7|93.6|94|94.6|92.5|92.2|95|95.5||
08668|10880|/equities/bezeq-ord|TA125|655.1|641.6|||641.1|||631.2|622.3|613|617.3||||616.2|615.3|620.1|621.3|631.5|630|644.4|639|631.5|627.7|622.5|617|605.1|604.5|607.6|607|609|607.5|602.4|606.8|604|608.2|613|616.3|616|615.5|608.1|604|600|622.1|625|625|621.2|616.4|620.9|633.5|628.5|631.1|604.1|624.4|628.1|645|654.4|644.7|632.7|636|636.1|631|611.7|606.2|609.1|614.3|603.6|582.9|585|587.2|569|571.7|568.5|575|570.2|559.7|566|573.6|560|566.3|564.9|558.8|557|536|525|535.6|550|548.9|548.6|547.5|549.1|552.1|550.2|||547.7|553.1|548.4|551.6|546.5|548.2|543.7|545.1|565.9|569.6|558.2|550|549.6|555|563|542.6|542.7|546.8|532.7|538|||551.2|551.7|558.2|552.4|553.2|548|547.3|553.2|543.2|534|533.5|540.5||541.6|522|519.2|515.3|527|529.8|532.7|533.9|540.7|536.8|526.4|526.9|527.6|541|528.1|556.5|556.5|558.2|598.8|601.4|586.2|566|574.9|579|575.7|576|582|585.5|585.3|588.7|591.4|593|583.2|568|590.6|592.9|590.2|593.6|592.1|596|585.8|586.2|588.9|586.4|587|594.5|584.3|580.3|572.6|561.1|568.7|566.2|567.3|563.8|568.7|578.7|576.2|573.1|568.7|571.1|566.3|572.1|569.4|548.6|546.4|546.6|556.1|550.6|538.3|525|525.6|517.2|513|508.1|503|505.8|514.6|518.3|520.9|518|518|524|523.9|525|523.7|531.1|536.9|532.8|530.5|526.8|527.1|525.6|517.4|520.7|516.7|517.4|515|519.5|519|515.1|516.6|518|505.2|515.6|510|508.2|494.9|486.1|488.9|485|481.8|480.3|477.1|477|478.1|470|461.8|455.9|455.6|467.4||
08669|11802|/equities/big|TA125|70990|68500|||67630|||66000|64590|64560|63510||||62410|63210|63070|63270|64600|65600|66450|67390|65640|65670|64890|63410|62360|62710|63890|64250|65200|65500|64900|64940|66180|65580|66720|67350|65000|64520|62730|61790|61330|61370|61900|61290|60940|61510|63910|65020|64300|64300|65000|65420|63900|67080|68070|67120|66800|66960|67750|67400|67630|66770|66920|67590|67250|66510|68550|69030|68580|66720|64050|64020|61210|61910|60570|60910|59450|60790|59140|57980|57860|56380|53120|55050|56560|56500|57350|57350|56020|55980|56140|||56690|56210|55830|54190|53400|54340|55040|56430|56510|57150|56800|55690|54980|55200|55120|54470|54630|54400|52620|53700|||53010|53290|53700|53960|54680|53790|53980|54060|54370|53450|52910|52720||52260|51910|52750|50480|51590|51850|51380|51130|50540|50850|49110|49710|49920|50210|49980|51040|52100|52150|53260|53260|52650|53500|51590|51850|51580|50800|51560|52540|52520|53340|54110|53060|52500|52450|53020|53500|54230|53950|53340|52800|53150|53310|54630|55370|55900|55650|55250|55010|54270|55210|55440|56550|55830|55810|55720|56800|57000|57040|56710|56010|55320|53890|53800|52990|53630|53550|53920|54920|54670|54490|53790|53910|53620|53000|52510|52560|53030|52230|52400|50490|50440|50320|49550|48760|48570|49110|49080|49040|48320|47930|47420|47410|47180|47230|47510|47380|47220|45940|45360|44320|44350|44850|44640|45100|44000|44690|44630|44390|44740|43740|42910|43670|43300|43770|44150|44480|43440|42800|42680|42730||
08670|10881|/equities/blue-square-real|TA125|36810|35050|||35480|||35090|34660|33750|33590||||33100|33210|33010|33720|34350|35050|34990|37230|37720|37930|37460|35950|35960|36020|36700|37210|37500|38520|37700|37980|37640|37420|37840|37640|37290|37010|36080|35140|35140|35730|35800|35780|35720|35900|36950|38840|37800|37800|38410|38070|38070|38930|38000|39100|39500|39600|39800|39800|39770|39570|39600|41060|41620|40790|41410|40420|40300|39880|38650|38570|36600|35590|34750|33930|33370|34350|34160|33820|33190|31610|30900|30610|31920|31600|32260|31870|32010|32120|32370|||33900|33650|33730|33440|32870|32670|33090|34360|35060|34460|34010|33350|32810|32580|32680|32490|31310|30870|30850|30810|||30440|30000|30470|29530|31000|29860|29440|30020|31260|31060|31280|31120||30360|30710|30570|29230|29700|30270|30850|29550|28730|29510|28630|29130|28730|28670|28620|29290|29590|29860|30840|30630|30350|30270|29570|30420|30880|30670|31410|31780|32910|33270|33810|34250|33870|33930|34540|34770|35370|34790|34650|34010|33450|33450|34330|34360|33530|33500|33140|32520|31900|32070|32440|32100|31860|32000|33200|33740|34590|34220|33610|33570|33480|32700|32110|32010|32130|32230|32710|33560|34550|33650|33130|34160|34030|34160|32220|33250|34080|34200|34270|33980|33820|34380|34240|33790|33690|34310|34390|34080|33260|33840|33240|33260|33530|33390|32790|32470|32450|31580|31210|30350|30000|30110|30800|30820|30800|31070|30900|30750|30790|30810|30350|30050|29810|29620|29500|29420|28930|28860|28570|28650||
08671|11970|/equities/bonus-biogroup|TA125|23.4|23.2|||23.1|||23|22.5|21.8|21.8||||21.9|21.9|21.8|21|22.8|24.2|24.4|25.4|25.4|25.4|25.4|25.6|25.6|25.7|26|24.2|24.5|24.5|24.2|24.1|23.6|23.8|24.5|24.6|23.9|25|24.9|24.7|24.4|24.1|24|24.8|25.2|25.9|24.5|24.1|23.4|23.2|23.3|23.4|23|23.2|24.1|24.1|24.1|23.7|23.5|24.2|25.2|24.7|24.5|24|24.7|24|23.6|23.5|21|19.6|19.3|19.8|20.5|20|20.9|20.4|20.1|20.2|20.2|20.3|19.3|19.3|19.4|19.5|21|20.2|21.1|21.6|21|21.1|21.9|||22.6|25.7|24.4|23.4|22.5|22.1|21.9|21.7|21.5|22.6|21.8|22.3|19.9|19.6|19.2|18.4|18.5|17.9|17.9|18|||17.9|17.8|17.8|17.6|16|16.1|15.9|16.1|16|16.6|16.6|16.2||15.1|14.5|14.6|14.4|16|16.7|16.8|17.1|17.4|16.8|16.4|16|15.9|15.8|15.8|15.8|16.2|16|16.6|17.1|17|17.3|17|17.2|17.4|17.2|16.9|16.3|17|17.7|17.9|18|18.2|17.9|18|17.2|18.9|18.7|17|17.7|18.7|18.4|19.3|20.4|20.2|19.6|17|16.5|16.5|16.8|17.2|17|16.3|15.8|16.7|16.6|16.6|16.4|16.7|16.3|16.1|15.8|14.9|15.1|15.2|14.7|14.8|15.5|15.6|14.6|13.7|11.9|10.6|10.6|10.6|10.8|10.9|10|9.7|9.3|9|9|9|9.3|10.3|10.6|10.6|10.7|10.6|10.7|10.6|10.4|10.3|10.7|10.8|10.4|10.4|10.4|10.8|11.1|11.4|11.4|11.6|11.7|11.5|11.5|11.4|11.5|11.6|11.7|11.7|11.8|11.6|12|11.8|11.6|11.9|11.1|12|11.6||
08672|27521|/equities/brack-capital-properties|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21520|21520|21520|21520|21520|21520|21520||21520|21520|21520|21480|21370|21200|21200|21200|20930|20000|24850|24850|21210|24340|24010|23430|23430|21240|24980|24980|24980|24980|24980|24980|24980|24980|24670|24670|24480|23840|23770|22220|20860|23530|23200|21210|21140|21000|21320|23430|23430|22960|22000|25150|25150|25150|25150|25150|25150|25150|23790|23790|23790|23790|23790|23790|23790|23790|22500|20760|23780|23320|22970|22200|21290|22290|22000|21000|27150|27150|27150|27150|27150|27150|27150|27150|27150|27150|27150|27150|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|37840|36530|||36860|||33940|34510|34610|33590||||31470|29880|28600|29010|28810|28770|26890|27350|26770|26400|26230|25690|26150|26810|27550|27730|28700|28300|27540|27610|27770|27500|27770|28260|28150|28270|29400|29200|28800|28540|28560|27650|28170|30930|32600|33250|32600|32770|33250|32030|31800|30750|30930|30640|30740|30900|29790|29460|29820|28000|28810|29690|29500|29220|29820|29550|29330|27580|27640|28460|28500|27950|27520|25850|25800|25730|25900|25960|26040|25670|24460|26200|26410|26000|25950|25640|25200|23900|23110|||23640|23110|23260|23260|23040|22850|22910|22740|22860|23230|24130|24000|23000|24700|23560|24770|24250|23790|24070|24320|||23600|23600|24000|23130|22560|21950|21440|22290|21650|21110|22060|22620||21380|19900|20910|18500|18960|19980|21440|21270|21050|21730|23140|23750|24630|24730|24300|23360|22840|23390|23530|24010|23030|23260|22830|23590|24770|24370|24770|24580|25740|26820|27380|27480|27370|27400|27260|29030|29630|30510|30600|30730|31240|30430|31140|30950|30660|32800|31200|31550|31990|33250|31210|31290|29870|30910|35200|36500|37970|36620|36500|36840|34930|32380|31950|30550|32890|32840|32350|32170|30380|30150|29570|29330|29160|28970|29770|30270|30440|30590|30030|30100|28910|27470|27120|26930|26380|26400|26330|27400|25920|26010|26800|27390|27020|26890|27100|26530|25660|25830|26110|27100|27520|27480|27340|27020|27840|29500|31180|29650|29970|30150|29430|28510|27670|27210|27760|29290|29730|29410|29310|29650||
08674|40402|/equities/carasso|TA125|4047|4012|||4020|||3922|3828|3739|3709||||3664|3627|3673|3691|3801|3893|3966|3993|3983|4010|3940|3889|3783|3729|3822|3930|3975|4055|4022|4020|3993|4050|3946|3970|3930|3969|3974|4005|4025|3991|4013|3845|3894|3919|3908|4016|3961|3901|3900|3965|3932|3876|3693|3823|3808|3750|3749|3726|3741|3699|3525|3557|3548|3512|3503|3440|3289|3245|3230|3212|3282|3210|3180|3165|3122|3100|3100|2960|2892|2835|2788|2784|2838|2790|2800|2839|2856|2905|2967|||2877|3009|2994|3000|2879|2850|2879|2983|2992|3021|3001|2994|2993|2944|2871|2840|2813|2840|2784|2799|||2799|2854|2893|2901|2904|2884|2904|2937|2875|2846|2854|2836||2759|2622|2685|2600|2771|2924|2865|2864|2758|2860|2880|2902|2982|2920|2888|3053|3065|3148|3291|3372|3350|3283|3174|3244|3235|3210|3290|3288|3383|3343|3354|3359|3340|3366|3273|3259|3201|3159|3000|3095|3161|3154|3146|3140|3051|3125|2991|2951|2880|2859|2785|2826|2802|2803|2852|2862|2853|2808|2791|2800|2778|2731|2713|2641|2674|2692|2636|2588|2647|2610|2515|2511|2562|2548|2544|2500|2534|2585|2621|2650|2590|2638|2617|2570|2560|2573|2485|2500|2428|2430|2549|2626|2538|2500|2470|2366|2329|2328|2229|2214|2241|2254|2179|2180|2176|2141|2151|2157|2170|2176|2117|2126|2087|2080|2052|2035|2027|1997|1997|1993||
08675|10886|/equities/cellcom-israel|TA125|3397|3288|||3289|||3194|3162|3060|3033||||3051|3109|3075|3163|3194|3175|3299|3329|3251|3305|3258|3067|2985|2945|2983|2975|3010|3060|3054|3066|3080|3048|3008|2968|2912|2915|2972|2928|2890|2953|2977|2946|2881|2936|2943|3090|2937|2950|2936|2936|2935|2971|2954|2963|2891|2934|2925|2888|2805|2767|2797|2799|2840|2758|2782|2751|2844|2778|2680|2682|2687|2657|2647|2587|2547|2548|2489|2450|2473|2432|2384|2364|2349|2360|2342|2364|2406|2441|2459|||2500|2474|2461|2461|2481|2388|2508|2529|2515|2533|2523|2462|2454|2458|2472|2403|2374|2339|2295|2295|||2284|2324|2381|2379|2394|2301|2270|2268|2270|2284|2273|2126||2227|2144|2164|2120|2200|2200|2302|2237|2170|2171|2197|2215|2220|2171|2161|2286|2305|2405|2486|2550|2517|2455|2358|2401|2375|2356|2377|2423|2469|2431|2393|2406|2386|2400|2444|2483|2479|2437|2470|2484|2477|2484|2500|2507|2446|2454|2459|2367|2283|2319|2345|2350|2316|2340|2440|2447|2444|2446|2442|2449|2450|2401|2407|2416|2375|2377|2402|2370|2354|2329|2252|2075|2056|1950|2000|1990|1992|2016|2051|2050|2065|2102|2063|2005|1986|2015|1996|1993|1957|1922|1904|1900|1900|1924|1902|1880|1850|1827|1845|1860|1800|1850|1858|1853|1824|1843|1708|1702|1699|1697|1688|1682|1711|1720|1739|1731|1653|1690|1677|1683||
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08702|1152802|/equities/fibi-holdings-ltd|TA125|25100|24520|||24840|||24500|24090|24100|23820||||23550|23940|24050|24360|24720|25160|25230|25780|25760|25490|25340|24890|24590|24520|24530|24890|25010|25090|24490|24090|24000|23690|23310|23150|23190|23380|23210|23100|23110|23310|23110|22620|22870|23370|23980|24820|24610|24640|24990|25150|25000|25330|25550|25620|25140|25300|25550|25530|25380|24960|25440|25840|25410|24990|25500|25560|25180|24650|24510|24850|24540|24210|23940|23660|23390|23250|22960|22520|22330|22030|21000|21710|22540|22570|22690|22600|22330|22400|22580|||23110|22900|22990|22840|22340|22540|22510|22730|22530|22540|22150|21810|22380|22370|22260|22020|21630|21220|20920|20820|||20750|20660|20660|20630|20550|20430|20510|20630|20400|20110|20060|20080||19730|19400|19320|18720|18880|19540|19620|19410|19300|18700|19180|19310|19530|19300|19060|20070|20500|20830|21180|21370|20870|20640|20170|20520|20660|20460|20580|20380|20540|20400|20500|20510|20330|20200|20380|20620|20660|20410|20250|20300|20070|19900|20110|20230|20200|20340|20210|20100|20020|20020|20100|20030|19880|19810|19950|20200|20110|20210|20260|20340|20110|19740|19600|19420|19200|19130|19030|18980|18830|18630|18510|18410|18360|17960|17980|18140|18300|18420|18400|18540|18430|18750|18790|18570|18460|18840|18830|18710|18620|18450|18510|18600|18460|18110|17770|17790|17980|17910|17890|17870|17810|17760|17780|17870|17840|17660|17760|17650|17670|17430|17520|17410|17310|17300|17390|17400|17260|17050|16850|16810||
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08704|11007|/equities/formula-sys|TA125|46640|46350|||46070|||44350|43700|43350|43190||||44910|44130|44660|45220|45910|45920|46380|46960|46360|45800|44950|44190|43580|43000|41310|41960|42500|42830|43020|43300|43010|41610|41740|41550|41420|41210|41090|41690|38660|40690|39940|37120|37400|37890|39310|40950|40110|40810|40860|40700|40810|42040|42490|42490|42610|42610|42260|42260|42240|41750|42300|43550|43460|42800|43760|44150|43840|43700|42620|42100|41130|41020|40600|39840|39590|39720|39260|39280|38030|35630|35450|36590|37600|37650|37830|38330|37490|37520|37210|||37550|36120|36130|35900|35690|35570|35200|35380|36530|37450|36390|35310|34200|33750|33480|32990|32570|32120|31560|31660|||31780|32100|32440|32790|33110|31110|31170|32000|32040|31530|32010|32510||31940|31390|31510|30180|31050|32430|31990|31780|31000|31620|31930|32140|32340|32720|32420|33940|34480|34710|35810|35970|35500|34340|32270|32320|32460|32000|32960|32900|33340|33240|33100|33280|33280|33940|34350|35020|34970|34610|34400|34560|33660|33380|33960|33700|33160|33480|33000|32100|31610|32790|32230|31820|31530|31360|30980|30840|31000|31670|31680|31790|31510|30880|30600|30100|30230|30810|31000|31490|30890|30730|30300|30600|30000|29810|30560|31020|31640|32510|33010|33760|33770|34000|34310|33700|33260|34140|34500|34370|34000|33760|33460|32960|32370|31810|31720|31640|31580|31600|31700|31530|30480|30390|30380|30620|29930|29650|29450|29140|28830|32780|31730|31110|31700|32230|31870|31740|31330|31190|31010|31130||
08705|11854|/equities/fox|TA125|34040|33770|||33550|||34160|33710|33750|33240||||33610|33050|33480|32300|33200|32690|33300|33540|32750|32580|32590|31600|31150|31050|31230|31210|30830|31440|31130|31730|32640|31890|31740|32220|32590|32770|32010|31030|30760|30880|32390|32030|32200|32800|34130|35280|34570|35060|35940|35620|36120|36600|35630|35050|34760|35030|35800|35620|35650|34540|34700|35780|34610|33700|34300|34470|34000|33020|33140|33220|32060|31100|30660|30800|30030|30720|29870|28880|28680|28280|27760|28020|29070|29400|29300|28380|28250|28340|28720|||29500|30890|30890|30250|30730|30710|32000|35150|35750|36730|36500|35900|34800|34690|34640|34200|33600|33220|30880|30820|||30450|30570|29600|29990|29620|29230|30000|30460|30660|30600|30490|30000||30000|28510|29670|28090|28010|30020|30380|30160|30100|30240|29800|28640|27750|27840|27810|29410|29950|30650|31610|31660|31560|31000|30050|30850|31010|30700|30920|30920|31820|32260|31390|31240|31760|32280|31600|32010|30860|29400|29390|29410|28630|28580|28970|28920|29160|29740|29900|28770|28600|29140|28940|28850|28900|28850|29750|29570|29800|30400|30800|30680|30570|30180|29360|28930|29310|29500|29960|30350|29530|29250|29460|29700|29500|29520|29910|29640|30490|30010|30280|30550|30480|29970|29500|29060|28950|29360|29570|29350|28710|29090|29000|28760|28800|28550|28430|28430|28320|29410|29900|28990|28260|28860|28550|28130|27500|28000|28010|28160|28180|27750|27610|27600|26950|26960|27270|27270|26870|26720|26920|26990||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1194.9927|1155.8447|||1177.3761|||1162.6956|1144.1003|1129.4198|1121.5902||1167|1167|1140.1855|1139.2068|1142.1429|1167.5891|1194.9927|1216.524|1240.9916|1255.6721|1259.5869|1249.7999|1249.7999|1199.8862|1203.801|1201.8436|1211.6306|1224.3538|1228.2686|1241.9703|1239.0342|1259.5869|1255.6721|1223.375|1242.949|1241.9703|1239.0342|1149.9725|1123.5476|1112.7819|1120.6115|1137.2494|1154.866|1124.5262|1125.505|1125.505|1172.4825|1221|1184.2271|1189.1205|1201.8436|1205.7584|1211.6306|1227.2898|1239.0342|1243.9277|1242.949|1256.6508|1271.3313|1266.4377|1265.4591|1259.5869|1288.9479|1329.0746|1293.8414|1288.9479|1321.245|1340.819|1335.9255|1336.9042|1299.7136|1275.2461|1233.162|1223.375|1233.162|1221.4176|1189.1205|1189.1205|1180.3123|1175.4187|1175.4187|1136.2708|1107.8884|1115.718|1090.2719|1105.931|1116.6967|1164.653|1175.4187|1195.9714|1197.9288|||1194.014|1254.6934|1278.1823|1288.9479|1293.8414|1276.2249|1281.1183|1289.9266|1284.0544|1262.5229|1250.7786|1224.3538|1214.5667|1206.7371|1214.5667|1203.801|1183.2483|1183.2483|1197.9288|1220.4388|||1217.5028|1210.6519|1241.9703|1223.375|1236.0981|1199.8862|1177.3761|1174.4399|1159.7595|1152.9086|1155.8447|1149.9725||1112.7819|1056.996|1075.5913|1031.5498|1074.6125|1126.4836|1116.6967|1102.0162|1083.4209|1112.7819|1089.2931|1096.144|1087.3357|1090.2719|1090.2719|1131.3772|1129.4198|1129.4198|1166.6104|1155.8447|1135.292|1124.5262|1074.6125|1091.2505|1134.3134|1115.718|1140.1855|1174.4399|1200.8649|1177.3761|1191.0779|1258.6082|1277.2035|1277.2035|1290.9053|1296.7775|1303.6284|1318.309|1305.5858|1298.7349|1277.2035|1263.5017|1294.8201|1307.5432|1286.9905|1313.4154|1332.0107|1305.5858|1278.1823|1301.671|1312.4366|1294.8201|1272.3101|1281.1183|1282.097|1273.2887|1280.1396|1298.7349|1299.7136|1326.1385|1307.5432|1266.4377|1259.5869|1243.9277|1244.9064|1267.4165|1272.3101|1314.394|1321.245|1305.5858|1303.6284|1316.3514|1292.8627|1289.9266|1295.7988|1301.671|1322.2238|1318.309|1322.2238|1336.9042|1320.2664|1349.6273|1350.606|1328.0959|1299.7136|1365.2865|1380.9457|1379.967|1353.5421|1517.9637|1512.0916|1520.8998|1534.6016|1511.1128|1531.6655|1495.4536|1456.3055|1513.0702|1485.6666|1468.05|1493.4962|1412.2642|1379.967|1380.9457|1395.6262|1398.5623|1371.1587|1385.8392|1331.032|1301.671|1269.3739|1279.1609|1278.1823|1314.394|1341.7977|1351.5847|1307.5432|1283.0757|1312.4366|1315.3728||
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08722|1166585|/equities/israel-shipyards|TA125|12420|11820|||12150|||11680|11170|10900|10800||||10900|11300|11300|11870|12100|12500|12500|12220|12120|11950|12100|11990|11750|11800|12050|12070|12090|12020|12000|12250|12350|11910|11550|12490|12390|12570|12170|11900|11780|12300|12170|12150|12260|12360|12560|12920|12800|13260|13580|13760|14210|14700|14840|14840|14800|14850|14680|14450|14300|14080|14630|14970|14590|14240|14380|14460|14360|14410|14500|14460|13420|13520|13090|12910|12710|12770|12690|12680|12610|12030|12150|12100|12400|12420|12600|12410|12290|12350|12110|||11800|12160|11960|11720|11490|11880|12060|13160|13280|13330|13360|13060|12850|12890|13040|13190|13270|13210|13100|13160|||13010|13370|13740|13850|14050|13270|13190|13400|13210|13000|13070|12820||12440|12150|12150|11760|12000|12520|12290|11820|11540|11410|11380|11480|11630|11500|11550|12100|12280|13000|13410|13040|12970|12270|12140|12390|12720|12170|12050|11930|11580|11530|11490|11440|11300|11330|11140|11570|11630|11420|11320|11280|11100|10630|10840|11050|11400|11550|11660|11620|11380|11300|11530|11250|11250|10900|11250|11400|11700|11910|11960|11980|11720|11820|11440|10910|10850|10940|10850|11050|11370|11080|10300|10240|9920|9830|10050|10140|10050|10280|10240|9940|9780|9722|9560|9680|9945|8675|8405|8432|8431|8254|8087|8073|8211|8119|8015|7810|7910|8004|7720|7269|7245|7302|7345|7438|7405|7364|7300|7246|7204|7145|7121|7085|7214|7152|7161|7095|7160|6973|7000|6820||
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08728|11910|/equities/levinstein-prop|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8984|8984|8984|8984|89.6|8844|8946|8773|8725|9140|9257|9167|9160|8782|8405|8300|8382|8406|8327|8411|8415|8250|8375|8391|8076|8162|8266|8301|8499|7649|7667|7450|7425|7351|7208|7299|7330|7282|7218|7259|6969|7241|7150|7008|6989|7006|6863|6886|6810|6465|6483|6305|6191|6472|6372|6331|6121|5957|5713|5701|5657|5656||
08729|24045|/equities/liveperson?cid=24045|TA125|179|178.4|||172|||206|215|214.2|210||||220|232|225|250|292|298.1|310|321|315.7|307.7|301.3|300|304.4|302|310|312|294.3|351.4|353.4|366.5|365|353.7|340.9|339.3|330.7|332.4|324|327.1|344|397.5|393.6|360.5|296.5|299.6|293.6|311.8|305|323|339.4|333|332.2|328.1|326|313.1|322|320.2|314.8|304.8|309.8|304|304.7|335|356.8|355|360.6|352|355|326.3|323.3|308.4|306|299.9|256|259|254.2|257.2|260|259.2|263|250.5|246|254.9|266|269.5|267|270.6|268|269|261.8|||261|269.4|260.1|260.5|258.2|256|271.6|272.5|274|283.3|287.6|309.9|302.7|310.4|303.3|291.1|305|298.6|312.5|306.6|||305|302|301.3|280.1|269.9|263.8|270.1|277|271|280|282.1|267.8||263.3|250.1|264|232|252.1|264.1|287.5|290.3|288|299|323.6|328.8|341|336.2|330.9|329.9|338|362.2|358|346|332.7|313.4|309|315.5|336|322|375|359|386.9|374|369.5|384.5|386|396.1|420.1|435|444|450|445.2|443|453.6|451|469|488.8|487.5|471.8|466.5|480.4|468.5|496.3|478|480|439|445|464.1|474.4|473.1|459.1|470|466.6|463.2|456|465|471.7|513|484.8|492|544.6|557|580|515|475|500|364.6|351|305.1|303.5|304.5|303.5|301|294|294.5|294|282.2|290.4|302|306|315.6|318.3|316.8|313|320|320.6|346.7|344.8|338.1|332.2|344.6|312.2|308.9|306.6|304.9|287|291|292.1|310|321.5|330.7|322|330|429|444.2|446.8|445.5|437.3|435|438.9|435.6|434|430.1||
08730|11037|/equities/magic-sftware|TA125|6754|6616|||6732|||6495|6411|6391|6355||||6369|6455|6488|6559|6611|6670|6817|6716|6674|6677|6542|6447|6433|6575|6605|6673|6749|6686|6785|6703|6741|6662|6697|6830|6819|6861|6861|6520|6520|6751|6812|6846|6801|6894|6935|7160|7072|6966|7031|7037|7081|7109|7133|7121|7019|6974|6972|6917|6981|6886|6961|7052|6924|6854|6887|6826|6732|6620|6439|6318|6148|6117|6055|6020|5966|5923|5845|5780|5737|5597|5501|5442|5644|5548|5557|5684|5686|5641|5623|||5643|5651|5506|5586|5435|5460|5419|5625|5638|5651|5500|5357|5162|5124|5141|5058|4920|4930|4881|4960|||4900|4915|4975|4978|4969|4812|4838|4796|4796|4836|4895|4890||4769|4678|4726|4540|4606|4805|4821|4776|4559|4775|4809|4823|4800|4829|4800|4989|4988|4968|4932|5040|4957|4899|4911|4376|4327|4300|4354|4329|4493|4388|4426|4500|4491|4526|4552|4605|4682|4646|4618|4571|4605|4627|4680|4664|4640|4731|4618|4564|4498|4542|4634|4539|4526|4485|4601|4543|4547|4562|4521|4484|4600|4460|4308|4245|4209|4280|4344|4404|4392|4386|4370|4372|4269|4228|4292|4255|4281|4300|4322|4408|4409|4493|4450|4319|4391|4437|4515|4515|4331|4315|4292|4300|4352|4482|4500|4334|4045|4060|4158|4078|4058|4045|4042|4038|4341|4268|4207|4208|4156|4045|4002|4101|4098|4144|4170|4210|4197|4190|4180|4255||
08731|11038|/equities/malam-team|TA125|12790|12160|||12090|||11870|11520|11360|10970||||11050|11150|11070|11250|11570|11900|12090|12050|11810|11830|11810|11580|11450|11310|11540|11540|11510|11700|11710|11740|11550|11380|11320|11360|11410|11370|11160|10670|10560|10760|10880|10820|10800|10950|11010|11510|11410|11250|11460|11350|11350|11540|11400|11070|10800|10600|10610|10610|10880|10690|10720|10970|10460|10290|10240|10340|10320|10260|10000|9803|9487|9397|9475|9429|9308|9259|9041|8942|8902|8565|8385|8262|8458|8362|8458|8324|8156|8459|8452|||8502|8480|8555|8310|8317|8231|8146|8202|8209|8224|8117|7915|7677|7639|7610|7634|7517|7390|7411|7415|||7203|7245|7351|7187|7576|7161|7211|7370|7405|7346|7386|7340||7241|6996|7007|6701|6690|6750|6707|6820|6863|6988|6998|7019|6996|7070|6900|7200|7305|7900|8648|8820|8751|8723|8529|8650|8790|8790|9016|9110|9411|9525|9599|9638|9678|9866|9750|9941|9989|9791|9669|9834|9830|9846|9829|9500|9334|9302|8879|8833|8736|8831|8731|8658|8550|8616|8641|8597|8513|8616|8588|8820|8503|8136|8148|8108|8121|8089|8117|8320|8340|8368|8283|7921|7705|7741|7784|7795|7905|7912|8020|8041|7991|8191|8110|8158|8137|8431|8327|8265|8142|8052|8066|8050|8107|8027|7905|7454|7585|7770|7688|7514|7501|7147|6523|6550|6279|6173|6065|6055|6111|6245|6328|6431|6412|6264|6451|6447|6360|6268|6287|6206||
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08734|11041|/equities/maytronics|TA125|445|451.5|||462|||447.4|434.3|423.1|422.3||428.6|428.6|427.8|430.5|430|429|438.4|456.5|462|468.2|457.9|461.8|463|435.9|437|432.9|415.1|416|428.1|442.3|446|437|436.4|408.3|387|460.1|440.3|412.2|405|395|392|397|396.3|398.1|411.1|412|430.3|439.9|437.7|439|460.4|461.7|470.9|448|453|438|420.1|456.1|454.2|455|456.8|452.2|454|453.3|442|444.9|457.1|467|471|472.5|474.1|487.1|484.2|470|460|445|440|452.1|457|455.8|462.3|475|461|475|491|497|500|522.7|514|481.7|467.2|||475|485|480.3|466.1|448.2|457|425.6|379.1|397|410|405|387.5|385|392.4|415.3|425.1|410|409.7|411.8|407.6|||396.8|380|376|378|382.2|371.3|373|376|369.1|376.1|383.3|400.1||393.2|363.1|373.4|368|367|357|370|378.1|383.5|385.5|401.9|428|585.2|602|601.3|612|610|629|614|620|615|687|685.7|701.7|721.5|707.1|712.5|711.1|746|744.3|748|751.5|759|768.9|781.4|783.2|780|785.2|790|722.6|721|721|732|759|772|775|783|800.7|784.4|800.7|801.1|810.7|833.4|854.1|874.3|875.7|879.6|904.5|905|904|896|916|910.3|906.1|917|933.6|960.5|963.1|977.5|978|994|970|940|919.2|903.1|904|926|894.1|879.4|875.1|876.1|881|890.5|900.2|891|920|962|944.1|911|917.1|905.1|900|932|920.3|876.1|892|985.1|995.8|1067|1046|1045|1076|1057|1035|975|970|1021|1016|986.9|986.3|942.3|937.7|875.1|871|912.1|883.2|910|897.7|930|821.8||
08735|102938|/equities/mediteranean-ltd|TA125|1437|1372|||1346|||1324|1305|1237|1219||||1199|1225|1222|1211|1223|1223|1236|1262|1260|1259|1285|1277|1262|1252|1244|1250|1257|1261|1258|1272|1216|1203|1208|1214|1208|1188|1180|1149|1145|1155|1141|1160|1152|1171|1211|1226|1219|1200|1238|1241|1259|1262|1285|1254|1257|1258|1242|1227|1234|1227|1240|1285|1261|1261|1291|1297|1284|1240|1242|1222|1193|1190|1204|1190|1187|1150|1165|1115|1124|1090|1070|1085|1112|1105|1122|1095|1106|1072|1095|||1102|1132|1125|1124|1104|1100|1099|1116|1141|1137|1145|1088|1077|1094|1114|1112|1094|1076|1067|1089|||1084|1087|1099|1101|1106|1092|1124|1128|1192|1161|1162|1136||1091|1097|1131|1096|1132|1178|1193|1139|1088|1076|1063|1059|1009|986.1|986|994.7|1011|1019|1051|1035|1001|1000|985.9|1010|1033|1032|1068|1073|1104|1117|1108|1116|1109|1116|1140|1170|1178|1190|1183|1177|1180|1194|1205|1170|1170|1168|1152|1125|1112|1138|1134|1125|1101|1142|1164|1164|1153|1179|1150|1158|1120|1084|1062|1030|1047|1063|1056|1056|1041|1023|1007|996.8|981.7|976.6|988.1|976.8|983.2|977|971.5|966|943.8|941.8|940.8|952|963.3|971|978|992.5|985|982|972|963.3|968.6|972.4|970|972.9|966.7|989.7|989.7|979|970|960.1|953|924|898|899.9|888.6|881|862.7|860|825|811.5|808.2|800.3|785|791|778|772|774.6|773.7||
08736|11942|/equities/mega-or-holdings|TA125|19500|18590|||17940|||17090|16660|16000|16000||16000|16000|15990|15840|15760|15660|15950|16120|16400|16790|16340|16340|16420|16260|16130|15850|16270|15940|15870|16120|16050|16240|15760|15690|15670|15700|15620|15620|15090|14810|14860|14950|15080|14730|14810|14840|15280|15980|15460|15560|15710|15650|15720|16210|16600|16520|16240|16320|16110|15600|15420|15190|15270|15710|16080|15550|15860|15930|16150|15800|15600|15560|15000|14900|14730|14440|13720|14510|14260|13890|13550|12850|12300|12850|13340|13280|13210|12970|12800|12830|12840|||12880|12880|12940|12880|12630|12550|12470|12830|12860|12930|12550|12230|12050|12100|12220|12280|12100|12020|12000|11970|||11960|12190|12350|12540|12500|11980|11830|12050|11890|11720|11770|11690||11450|10870|10890|10540|10830|10900|11070|10710|10340|10380|9964|9971|10070|10010|9755|10400|10530|10630|11010|10950|10940|10780|10450|10980|10930|10760|10780|11060|11220|11170|10980|11220|11260|11160|11300|11500|11530|11610|11620|11420|11420|11370|11700|11900|11700|11800|11760|11540|11400|11510|11600|11490|11390|11550|11930|12110|12060|12390|12550|12770|12570|12250|12040|11840|11760|11880|11890|12080|12090|11590|11490|11580|11260|11040|11140|11050|11150|11160|11150|11330|11340|11510|11390|11080|11150|11380|11400|11620|11540|11390|11480|11200|11220|11100|11050|11090|10950|10920|10900|10670|10660|10660|10420|10200|10010|10000|10010|10120|10230|10450|10450|10480|10280|10280|10340|10290|10050|9817|9817|9701||
08737|10936|/equities/melisron-1|TA125|41770|40650|||40510|||38900|37860|36510|36000||||36550|36170|36410|37240|38400|38300|38830|39500|39520|39590|38900|37330|36640|37080|38150|38720|38290|38570|38130|38300|37660|37510|38030|37920|38640|38660|37130|36530|36090|36230|36250|36890|36720|36980|38780|39280|39180|38770|39510|39220|39710|40560|41000|40340|39680|39730|39530|39430|39190|38610|38820|40200|39570|38770|39860|40430|40670|39510|38150|37740|36910|36530|35950|35900|34000|34200|33310|32810|32880|31580|30110|30900|31650|31270|32030|32130|32110|32050|32250|||32580|32620|32530|31990|31560|32010|32580|33500|33330|33580|33290|33180|32630|32530|32350|31870|31860|30950|30420|30780|||30680|30640|31110|31140|31070|30650|30550|31120|30750|30110|29950|30000||30020|30410|30370|29720|29590|29410|29370|29200|28490|28860|28930|28920|28950|28910|28630|29840|30200|30360|30860|30770|30710|30890|30630|30950|30830|30900|31220|31300|31060|31410|31790|31940|31740|31510|31500|32030|32530|32300|32030|32100|31820|31630|32300|33040|33250|33300|33360|33440|32990|33400|33710|33580|33300|32690|33080|33640|33550|33030|33130|33250|32890|32280|32340|32070|31620|31820|32010|32000|31960|31940|31680|31900|32280|31710|32000|31760|31830|32390|32410|32160|32100|32670|32580|32200|31810|32580|32930|33150|32850|31520|31840|31620|31340|31800|31980|32040|31850|30900|30760|30590|30060|30730|30690|30630|30800|30860|30630|30320|30370|30640|30250|29270|28990|28880|29250|29390|28780|28480|28460|28910||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|228.3|219.1|||222.5|||212.4|211.3|207|205.3||206.7|206.7|205.3|210.6|210.3|209.3|215|218.4|221.8|222.8|221.6|220.5|221.5|217.7|216|216|219.5|221.3|223|222.5|218|220.7|217.1|216|218.5|218.9|219.1|217.2|211.9|210.7|210.3|212.2|211.1|211.1|208.4|211.4|217.8|220.5|219|219|222.1|222.3|224|217.9|230.3|226.8|225.9|226.3|223.8|221.6|221|217|218.1|222.4|217.9|214.5|217.5|224.2|226.5|221.3|215.3|210.8|206.1|201.5|200.1|200|199.1|198|195|191.5|190|184.4|180.1|183.8|186.6|187.7|189.5|188.2|188.1|190|191.1|||190.1|191.3|192|185.8|185.6|185|187.1|188.1|187.9|191.1|192.5|189.1|187.5|185.3|185.7|184|181.1|181.1|182.5|181.4|||180.2|181.9|180|183.2|178.3|176.5|182.7|185.4|185.1|181.7|180.4|179.9||181.7|180.8|181.7|175|176|177.5|176.8|180.4|180.6|184|180.9|182.6|183.3|181.4|181.4|185.9|186.4|190.4|200.8|201|201.3|203.8|196.5|201.1|202.3|201.5|202.1|202.8|205.9|210.7|209.7|208.5|206.1|206.8|209.2|209.2|202.8|205.2|205.7|203.8|202.5|202.3|202.4|204.1|205.7|204.1|206.7|204.1|204|204.7|203|203.1|200.1|202.4|200.3|206.4|205|206.2|204.2|204.8|205.5|200.5|196.5|194.5|195|199.3|204|206.3|205.6|202.3|198.5|198.8|195.7|196.2|194|192.8|196|198.3|199.8|201|200|199.2|198.4|193.3|194.4|197.5|197.7|196.8|198.4|198.6|196.8|197.8|195.3|201.5|199.2|198.4|196.6|192.6|192.9|191.1|195.1|194.4|195.1|193.1|192.9|191.4|191.6|190.1|192.7|194.3|192|191.3|188|186.9|186.9|189.1|185|180.7|178|176||
08739|10937|/equities/menora-mivt-hld|TA125|32880|31500|||31920|||31050|29950|29500|28390||||27900|27860|27860|27710|28410|29020|30650|31810|31610|32060|32500|31840|30780|30480|31780|32710|32140|31570|31910|31950|32710|30600|30200|30720|30620|30490|28930|28260|27850|28330|28400|28010|27850|27870|28300|29620|29320|29450|29920|30780|30900|31410|30400|29600|28420|28150|28080|27830|28040|27290|28220|29160|27570|27000|27320|26970|26680|26350|26400|26270|25640|24840|24040|23530|23080|22920|21450|20450|19860|18930|18550|18230|19580|19650|20000|20400|20130|19960|20470|||20280|19270|19310|18920|18620|18500|18430|19000|19140|19160|18940|18800|18660|19060|19300|19330|18670|18640|19500|19500|||18880|19000|18990|18610|18370|18170|18310|18830|18870|18750|18790|18340||17900|17580|17870|16660|17630|18400|18520|18600|18460|18260|18210|18400|17850|17420|17440|19270|19290|19200|19320|18270|17610|16760|16460|16620|16780|16680|16850|17080|17230|16900|16730|16730|16550|16450|16540|16890|17080|16900|16800|16640|16550|16430|16680|16840|16710|17000|16460|16430|16300|16510|16450|15910|15640|15550|15940|15880|16020|16240|16110|16140|15860|15510|15600|15520|15430|15350|15290|15370|15290|15080|15000|14780|14360|14150|14120|14220|14450|14650|14650|14440|14280|14440|14610|14430|14250|14500|14740|14730|14360|14190|14290|14170|13950|13580|13550|13530|13450|13220|13320|13110|13040|13150|12800|13060|12960|12740|12460|12240|12100|11960|11700|11690|11670|11720|11650|11250|11110|11120|10930|10940||
08740|10934|/equities/migdal-insurance|TA125|1147|1109|||1125|||1107|1068|1066|1012||||1024|1031|1030|1033|1063|1100|1133|1179|1173|1179|1169|1140|1124|1115|1162|1182|1182|1208|1178|1180|1180|1116|1047|1057|1068|1063|1025|1005|982.9|1012|1018|995.3|980|989|1009|1041|1021|1033|1062|1068|1054|1077|1030|1004|980.7|965.3|974|973|982.5|936.1|960|1005|978.9|948.1|954.7|957.9|964.9|956|925|921|878|812.8|804|804.8|767.4|790|761|758.7|755|731.5|705.9|716.5|739|741|752.3|742.6|751.8|756.2|764.4|||756|747.5|732.5|715|705.8|705|705.8|709.1|708.1|711.6|710.5|713.9|710.6|716.6|710.2|713|708.4|705|700|703|||693.2|695.4|688|665.5|661.2|655|665.4|680.1|664.2|669.4|675|655||643|632.2|622.6|603.4|622|659|680.5|674|656.9|655|656|653.9|660.2|651.5|647.3|701.9|729.9|789.1|810|800|779.9|755.9|726|746.6|755|741.6|742|734.8|731.1|720.2|729.8|740.7|735.3|732.7|735|760.6|766.2|768|763.2|754.1|764.6|758|775|772.5|763.8|765.8|751.9|739.8|719.3|729.4|718.8|718.3|702|690|713.1|717|716.8|724.5|725.2|733.3|728|709|704.6|700.2|681|682.7|670|682|690|683|681.1|681|678.1|666|660.1|656.2|650|657.4|663.1|663.6|662.7|673.6|678|667.4|658.3|674.7|678.6|676.3|674.7|676|667|683.5|670|670.9|645|633.2|631.5|631.2|625|626.5|617.3|628|647.1|639|627|623|616.5|618.4|620.1|609.9|609.9|613.9|605.1|605.9|610|598.4|589.3|579.1|575.4|576||
08741|10922|/equities/indus-building|TA125|1379|1324|||1325|||1245|1219|1188|1160||||1165|1169|1171|1169|1201|1231|1263|1265|1250|1240|1232|1194|1180|1191|1222|1211|1210|1210|1203|1206|1220|1214|1244|1250|1235|1225|1200|1193|1186|1191|1201|1194|1196|1195|1253|1284|1256|1263|1293|1291|1295|1313|1335|1319|1298|1295|1310|1297|1313|1287|1288|1314|1307|1267|1292|1311|1321|1288|1253|1247|1224|1206|1151|1156|1129|1130|1117|1093|1090|1040|1000|1025|1043|1044|1060|1061|1047|1049|1067|||1065|1071|1077|1070|1050|1062|1060|1108|1121|1114|1109|1118|1108|1115|1096|1082|1075|1065|1038|1052|||1062|1071|1064|1056|1042|1038|1027|1035|1035|1021|1023|1006||999.5|1010|1018|980|994.3|995.8|994.9|993|977.3|984.1|947.7|940|956.9|970.3|963.6|1008|1028|1034|1068|1057|1058|1057|1062|1068|1071|1058|1067|1063|1067|1074|1073|1081|1070|1075|1078|1083|1085|1050|1050|1058|1055|1069|1078|1086|1071|1094|1093|1071|1041|1031|1070|1080|1068|1067|1091|1101|1102|1109|1110|1127|1122|1100|1100|1081|1080|1086|1080|1107|1104|1095|1083|1081|1070|1069|1081|1075|1098|1112|1112|1052|1078|1095|1100|1072|1065|1101|1101|1099|1105|1083|1079|1078|1077|1085|1075|1070|1069|1033|1023|1025|1039|1050|1040|1039|1038|1037|1043|1016|1028|1017|995|1009|1021|1008|1006|990.8|986.2|962.1|961.9|970||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|21200|20730|||21300|||21450|20820|20670|19640||19610|19610|19610|19960|20140|20500|20740|21050|21210|21580|21580|21690|21720|21620|21320|21200|21320|21530|21610|21690|21560|21090|20820|20570|20850|20670|20480|20720|20370|20550|20470|20870|20430|20160|20000|20040|20670|21050|20930|21170|21110|20900|21010|21380|21580|21730|21720|21720|21790|21700|21600|21560|21990|22590|22260|22010|22210|22310|22100|21610|21550|21710|21630|21570|21370|21280|20830|20430|19650|19190|19090|18690|18350|18750|19420|19600|19800|20060|19600|19580|19720|||20080|19900|19970|19680|19080|19280|19310|19490|19480|19590|19150|19090|19060|19180|19470|19300|18810|18690|18230|18080|||18100|17970|18170|18140|17920|17490|17400|17200|17530|17330|17300|17180||16610|16230|16110|15820|16500|16650|16490|16450|16390|16510|16220|16330|16680|15940|15770|16840|17060|16910|17320|17230|17220|17170|16940|17100|16860|16560|16800|16750|16920|16660|16590|16850|16750|16670|16940|17120|17160|16940|16920|17000|16810|16670|17120|17310|17160|17400|17320|17210|17060|16820|17000|16950|16650|16760|16890|16950|16910|16970|17060|17030|16770|16510|16420|16260|16170|16020|15900|16150|16080|15990|15740|15690|15610|15230|15290|15300|15740|15780|15860|15770|15770|15880|15880|15700|15760|15960|16030|16180|15960|15900|15740|15870|15760|15710|15640|15490|16020|16120|16080|15820|15660|15740|15710|15980|15970|15890|16110|15890|16000|15700|15590|15480|15320|15150|15260|15330|15130|14960|14950|14900||
08743|10940|/equities/naphta|TA125|2472|2422|||2483|||2478|2470|2403|2417||2407|2407|2394|2340|2470|2485|2534|2554|2548|2560|2549|2518|2585|2579|2529|2550|2528|2527|2567|2531|2545|2612|2642|2600|2607|2608|2506|2547|2475|2448|2451|2500|2525|2463|2472|2500|2518|2564|2482|2579|2616|2666|2631|2615|2621|2641|2615|2615|2629|2615|2623|2616|2635|2713|2677|2648|2698|2687|2686|2674|2627|2606|2624|2571|2518|2576|2694|2641|2533|2420|2422|2428|2374|2343|2323|2357|2354|2381|2356|2385|2394|||2402|2422|2437|2431|2388|2408|2414|2439|2447|2479|2452|2415|2395|2425|2378|2327|2324|2313|2291|2273|||2327|2367|2377|2351|2373|2360|2348|2430|2349|2363|2320|2327||2309|2271|2314|2200|2280|2404|2358|2331|2301|2301|2306|2337|2334|2305|2301|2351|2354|2351|2420|2405|2416|2412|2380|2451|2450|2449|2472|2456|2479|2455|2405|2406|2425|2419|2461|2485|2556|2479|2429|2442|2429|2405|2406|2379|2383|2383|2435|2400|2355|2248|2192|2189|2179|2195|2261|2310|2380|2440|2464|2458|2430|2425|2413|2453|2386|2335|2310|2282|2255|2270|2266|2274|2250|2258|2307|2328|2323|2310|2305|2275|2258|2520|2537|2546|2524|2465|2349|2365|2340|2322|2303|2311|2362|2445|2464|2432|2486|2500|2511|2480|2505|2520|2500|2509|2506|2492|2434|2424|2422|2353|2260|2261|2183|2164|2142|2146|2101|2132|2125|2120||
08744|1173275|/equities/nayax|TA125|15710|15300|||15370|||15500|15710|15690|15610||||15310|15220|15420|15840|15880|15860|16390|16300|16650|16610|16680|16000|16200|16390|16300|16300|15900|15940|15800|15570|15790|15630|15260|15460|14920|14810|14450|14100|14800|14210|14410|14600|14320|14270|14610|15000|14590|14890|14890|14910|14710|15260|15350|15200|15120|14980|14740|14430|14390|13930|13960|14250|14290|14740|15660|16630|16860|17100|16900|16420|16430|16110|16700|15940|16010|16050|16000|15730|15600|15480|15370|15070|15400|15500|15220|15510|15690|15370|15610|||15660|15330|14870|14620|14600|14520|14630|14630|14260|14490|14640|13950|13210|14440|14640|14750|14500|14050|14350|14660|||14890|14920|14820|14520|14700|14020|14000|14040|13760|13900|13630|13460||13080|12400|12500|11300|11810|12950|13550|12500|12440|12470|12590|12620|12610|12440|12180|12570|12680|12900|13050|13000|12740|12780|12560|12610|12650|12550|12430|12440|13470|13150|13210|13550|13590|13690|14010|13950|14000|14000|13470|13320|14100|14150|14080|14050|13800|13750|13750|13630|12800|13600|13200|13040|12670|11950|11840|11800|12140|12320|12350|12410|12290|12100|11710|11950|11620|11850|11810|11830|11200|11020|10780|10730|10350|10290|10070|9960|10050|9801|9828|9818|9739|9933|9930|9781|9750|9702|9890|9919|10010|10050|9901|9831|10080|10240|10560|10450|10660|10550|10480|10520|10190|10150|10410|10550|10490|10380|9950|8898|10600|10570|10660|10730|10700|10700|10580|10850|10670|10300|10250|10000||
08745|12104|/equities/neto-malinda|TA125|13050|12760|||13090|||12750|12580|12530|12460||12750|12750|12460|12320|12310|12290|12400|12610|12740|12970|12980|13050|12920|12670|12660|12680|12700|12590|12830|12860|12470|12390|13260|14210|14190|14240|14230|14140|13930|13410|13350|13510|13480|13520|13410|13520|13830|14220|14070|14010|14060|14060|14130|14150|14160|14070|14100|14030|13870|13570|13820|13550|13500|13630|13730|13160|13480|13390|13750|13790|13850|13710|13610|13270|13090|12830|12720|12800|12720|12730|12820|12600|11300|11810|11960|12000|12290|12250|11930|11650|11810|||11780|11480|11300|11170|11150|11150|11000|11260|11360|11640|11390|11250|11190|11150|11210|10900|10780|10880|10930|10990|||10900|11050|11090|11130|11160|10880|10800|10820|10680|10460|10520|10470||10360|10120|9966|9400|9165|10000|10150|9852|9594|9499|9471|9512|9217|9023|8944|9215|9433|9581|9645|9875|9783|9539|9292|9345|9395|9177|8970|8897|9231|9163|9282|9160|9178|9102|9002|9097|9166|9253|9000|8999|8782|8810|8986|8986|8995|9090|8832|8728|8613|8701|8567|8399|8374|8355|8650|8645|8699|8638|8602|8514|8377|8408|8484|8570|8261|8206|8305|8547|8200|8118|7750|7535|7700|7815|7700|7880|7926|8104|8300|8333|8268|8311|8280|8405|8206|8560|8531|8480|8239|7944|7670|7872|7800|7822|8022|7935|7608|7807|7680|7554|7456|7543|7511|7522|7400|7360|7217|6870|6878|6774|6750|6893|6960|6911|6805|6925|6860|6884|6876|6840||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|45160|44520|||45610|||48070|48710|48980|50060||||50320|49870|48280|47140|47070|47030|47120|47700|47190|46990|46590|45200|45850|47360|46360|46050|46520|46220|46810|47600|47700|46300|46340|46050|45420|45130|45340|48250|47860|49350|50130|52560|52500|52790|51910|53320|53170|54660|56100|54360|54150|53410|52690|51810|51600|51500|51120|50650|50790|50570|51210|55210|56000|56490|56400|56480|56540|56130|56250|56350|55820|55640|55900|55550|55380|56080|57360|58530|58690|58980|59340|61410|61980|61260|61210|61150|61410|59910|59230|||57930|57900|57370|57460|57030|57430|58200|57710|57870|57440|55160|59290|57800|58990|58270|57810|56440|56100|56040|55880|||55930|55720|55670|54900|54620|53350|53750|54820|56100|56280|56360|56690||55970|53590|55350|51830|52710|55950|57110|55970|55920|57570|58150|57970|56200|58120|57160|54690|54970|54190|52650|52380|50590|52190|51900|53450|53860|52350|52160|49840|49840|50200|51180|53550|55680|55170|55010|52850|62300|61770|61620|62300|61510|61180|61830|60320|59900|61480|60410|58380|57270|58990|59620|60100|60000|58260|58530|56600|58200|58140|58280|58160|59400|61230|60580|59240|59600|60460|60450|61670|61910|62090|62050|62000|61900|61710|63150|63010|63600|63300|63190|64040|64500|67270|66000|66600|66540|65430|64820|66270|67000|67920|68200|66000|65830|66130|66560|65110|66320|65840|65150|65030|62850|62080|64020|64210|64730|63020|72570|71850|71200|70570|65500|64870|63340|63830|64500|65300|66430|66780|65490|66270||
08747|11047|/equities/nova-measuring|TA125|104300|103710|||104260|||101250|102520|101140|101140||102010|102010|101000|99620|98670|99000|96100|96000|91610|91160|90000|86990|85470|80500|78760|81780|87320|87500|86520|86010|86400|85780|86620|83540|82850|86440|86820|85800|90510|92140|90250|91900|91900|87320|86660|91790|89970|91200|90220|90700|90040|85810|85430|87510|91010|92630|94030|93280|92120|92700|94980|92720|92390|93230|93880|95310|94620|94590|93650|89850|87000|91820|90770|86000|83800|81160|80420|79800|80000|79560|79860|79800|79200|79780|78400|76770|74830|75110|76980|73890|72810|||72000|68600|64400|65170|65040|65500|65310|65590|65880|66000|68100|69610|68190|68560|64940|63710|69050|69600|70440|71630|||68690|70110|71010|66300|65380|64060|63640|64800|64690|65510|68010|67800||66700|63380|64760|59020|61100|65460|67530|66250|66100|67120|71200|72310|73030|73310|72010|70330|72110|70740|75610|79160|79730|77840|76310|78180|81200|77640|79700|78670|84200|86010|87010|88990|89810|92090|96210|96200|96150|96770|96940|95030|88000|86430|89890|89900|89060|87350|85390|85310|83690|86060|83310|83200|79550|80000|89020|89430|91900|89290|87230|87020|86310|82340|79080|77250|80720|79030|78410|78200|74810|74460|72000|71110|71680|71600|72440|74120|73310|72570|70600|70650|70340|70230|67530|68250|67390|67670|68160|69540|68950|69710|67300|68940|67700|66050|66880|63500|61500|63830|64660|65610|63800|65360|65280|65870|67000|70640|76060|74250|73350|73360|71600|69560|68510|68030|69190|69770|72700|70310|69650|70010||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|126.5|125.1|||126.9|||128|126.8|126.3|126.3||||126.3|125.4|125.5|128.9|138|139.8|147.2|148.1|150.8|147.7|150.6|148.8|145.5|143.5|141.9|143.9|144.7|146|141.2|146.2|141.4|139.6|131.4|131.2|133|133.6|134.6|137.1|138.1|137.4|137.5|132.5|131.7|135.5|136.3|139|137.5|138.5|142.9|141|142.8|146|144.3|141.6|140.3|139.1|139.9|138.3|139.9|139.7|139|135.1|140.5|139.6|134.5|136.1|137|140.9|139.5|140.4|140.2|140.1|140.2|139.5|138.5|139.1|139.9|140.1|139|136.5|136.8|137.1|138.2|138.7|137.6|137.3|138.7|137.8|139|||137.4|140.6|139.5|139.6|139.9|142.3|145.1|146.2|148.6|151|151.1|151.5|151|150|153.1|153.8|147|147|149.9|150.7|||151.6|153|152.4|152.4|156.1|154.8|156|155.1|156.1|153|146.6|145.4||143|140.2|146|147|150.2|159.1|158.7|157.4|158.4|163.2|162.2|164.2|156.7|157.2|152|148.5|147.1|153.5|155|160.1|161|158.8|155.9|158.1|158.2|158.7|161|163.6|166.5|168.4|168.7|171.1|171.4|173|174.4|174.6|167|167|157.4|159.5|160.2|159.2|164.4|166.1|165.3|167.2|166.6|164|162.2|163.4|160|174.4|177|180.1|183.3|192|190.7|188.6|187.2|188|192|190|189.1|188|189.4|190.2|189.4|190.5|186.7|186.1|183.7|181.1|178.1|177|175.8|178|179.5|177.6|177.1|178.9|176.5|180|178.7|171.2|169.3|168|167.6|167.7|168.6|168|168.9|172.6|175.9|173.9|174|171|170.9|168.8|171|169.9|171.7|169.6|163.4|159.8|157.1|152.8|152|144.5|149.6|147.9|147.9|149.5|148.9|148|147.9|147.7|150.3|151.6|151.2|146.3||
08749|11973|/equities/one-software|TA125|8300|8068|||8315|||7744|7648|7566|7421||7701|7701|7627|7714|7663|7670|7751|7831|8047|8102|7950|8005|7597|7865|7800|7755|7854|7963|7991|8140|8066|8096|8181|7978|8100|8221|8337|8373|8251|7995|7827|8023|7917|8031|8113|8206|8493|8811|8606|8548|8665|8844|8671|8702|8854|8818|8796|8690|8683|8696|8690|8489|8600|9097|9058|8802|8700|8762|8709|8758|8618|8599|8170|8235|8025|8480|8254|8249|8125|8007|7959|7700|7505|7700|7851|7890|7900|7894|7903|7838|7786|||7788|7906|7850|7819|7700|7721|7717|7835|8004|7880|7800|7680|7546|7282|7240|7159|7075|7110|6793|6882|||6771|6904|7077|7131|7168|6841|6800|6955|6949|7007|7021|6985||6849|6614|6696|6252|6375|6900|6783|6683|6755|6720|6801|6897|6775|6522|6445|6583|6693|6861|7301|7078|6980|6863|6647|6696|6853|6742|6732|6713|6967|6988|6946|6959|6959|6955|6911|7074|7205|7116|7089|7110|6893|6872|6976|6958|6890|6863|6737|6444|6148|6350|6490|6445|6300|6285|6366|6317|6371|6457|6424|6437|6384|6300|6272|6299|6294|6490|6500|6683|6731|6775|6697|6774|6801|6672|6542|6610|6850|6890|6700|6699|6605|6722|6608|6434|6341|6527|6320|6264|6162|6227|6358|6300|6225|6114|6122|5958|6250|6148|5812|5689|5805|5907|5807|5965|5868|5816|5785|5772|5700|5611|5559|5460|5323|5264|5360|5456|5200|5167|5173|5138||
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08777|1173975|/equities/veridis-environment-ltd|TA125|2378|2240|||2272|||2229|2183|2151|2181||||2181|2210|2213|2215|2242|2325|2333|2349|2305|2313|2292|2236|2162|2161|2223|2270|2268|2321|2337|2303|2358|2312|2352|2281|2220|2226|2132|2149|2157|2196|2201|2170|2165|2243|2233|2367|2354|2370|2392|2452|2462|2468|2466|2491|2534|2552|2559|2529|2540|2520|2559|2505|2497|2541|2610|2501|2635|2671|2660|2605|2494|2468|2493|2483|2465|2469|2451|2479|2472|2412|2409|2340|2341|2350|2356|2380|2304|2315|2298|||2275|2401|2381|2348|2397|2382|2389|2450|2470|2467|2428|2397|2380|2365|2390|2431|2316|2375|2344|2339|||2305|2296|2458|2392|2396|2289|2261|2300|2284|2332|2297|2284||2238|2228|2179|2090|2147|2259|2222|2124|2111|2217|2268|2267|2158|2204|2220|2270|2302|2347|2396|2470|2490|2478|2416|2437|2468|2438|2414|2406|2496|2415|2467|2480|2527|2518|2546|2568|2572|2517|2524|2518|2486|2484|2485|2521|2516|2539|2504|2507|2441|2504|2455|2418|2387|2424|2518|2516|2539|2575|2526|2553|2515|2416|2410|2359|2320|2328|2368|2386|2382|2384|2332|2320|2235|2255|2284|2280|2275|2251|2269|2296|2255|2272|2355|2288|2337|2375|2442|2457|2362|2361|2342|2375|2413|2460|2429|2366|2357|2371|2355|2343|2316|2387|2364|2349|2350|2334|2349|2329|2317|2340|2302|2326|2367|2388|2348|2358|2330|2328|2300|2318||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|26940|26900|||27240|||26360|26070|25870|25620||25780|25780|25780|26260|26330|26040|26560|27610|27450|28440|28390|28680|27640|27490|27250|27100|28690|28940|28950|29460|29120|29290|29630|29310|30040|30370|30330|30050|29780|29340|29000|29510|29430|29040|29050|29740|30410|31340|30830|30850|31060|31800|31940|32270|32160|32210|31740|32060|32420|32130|31820|31410|31140|32110|31980|30970|30980|30850|31040|31300|30500|30190|29700|29680|29570|29260|29290|29570|29410|28610|28290|27390|27300|26010|27350|27280|26970|27290|26560|26300|26540|||26770|27330|27450|27030|26800|26420|26840|27640|27510|27170|26610|26390|25570|25810|26520|25890|24400|24490|24090|23580|||24450|24720|24620|24600|24500|23950|23850|24210|25110|24820|24960|24910||24700|23450|23520|22750|22700|23500|23850|23500|23090|23290|22070|22160|22560|22810|22670|23020|23280|23330|23400|23680|24360|24270|23750|24200|24110|23940|24430|24430|24510|24420|24060|24050|24310|24050|24400|24440|24350|25980|25850|25870|25340|25160|25330|25330|24730|24650|25100|24950|24480|24740|24880|24890|24650|24660|24640|24610|24680|24830|24500|24450|24040|23560|23550|23450|23000|23150|23230|23020|23270|23000|22100|22090|22250|22260|22480|22520|22910|22850|23370|23130|23000|23170|22870|22390|22150|21960|21970|22050|21760|21920|21880|22380|23080|23460|23630|23430|23540|23690|23810|23810|23810|24200|24120|23910|24100|24000|23790|23370|23160|22830|22450|22650|22250|21980|22220|22210|22180|21810|21710|21800||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.8|5.76|5.76|5.76|5.8|5.71|5.65|5.64|5.62|5.55|5.51|5.51|5.59|5.56|5.54|5.52|5.48|||5.49|5.47|5.47|5.49|5.45||5.47|5.43|5.39||5.39|5.46|5.45|5.38|5.49|5.49|5.46|5.45|5.45|5.42|5.44|5.43|5.27|5.27|5.28|5.21|5.17|5.13|5.13|5.09|5.05|5.04|5.09|5.13|5.1|5.11|5.12|5.07|5.07|5.07|5.09|5.03|5|5.12|5.15|5.08|5.02|5.03|5.11|5.17|5.19|5.14|5.05|5.05|5.02||5.01|5.02|5|4.94|4.99|4.99|4.93|5.17|5.27|5.32|5.37|5.41|5.4|5.35|5.34|5.32|5.32|5.22||5.2|5.25|5.28|5.3|5.35|5.35|5.29|5.32|5.34|5.37|5.45|5.44|5.46|5.31||5.25|5.26|5.16|5.15|5.19|5.1||5.1|5.06|5.03|4.95|4.93|5.01|5|5.11|5.02|5.06|5.13|5.12|5.08|5.02|5.21|4.98|5.31|5.16|5.59|5.7|5.58|||5.6|5.6|5.6|5.53|5.53|5.53|5.56|5.6||5.55|5.53|5.32|5.34|5.47|5.56|5.66|5.58|5.6|5.62|5.67|5.69|5.67|5.61|5.5|5.71|5.73|5.71|5.78|5.73|5.77|5.73|5.77|5.8||5.69|5.68|5.64|5.64|5.58|5.61|5.56|||5.52|5.57|5.56|5.51|5.48|5.48|5.48|5.38|5.39|5.34|5.47|5.41|5.43|5.42|5.46|5.46|5.47|5.45|5.42||5.46|5.46|5.45|5.4||5.39|5.3|5.28|5.36|5.41|5.39|5.47|5.45|5.41|5.55|5.5|5.48|5.38|5.36|5.29|5.27|5.33|5.37|5.32|5.34|5.32|5.23|5.21|5.19|5.16|5.2|5.14|5.12|5.11|5.12|5.11|5.07|5.19|5.25|5.17|5.14|5.07|5.05||5.1|5.1|5.14|5.13|5.18|5.16
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.63|2.6|2.61|2.66|2.67|2.65|2.66|2.64|2.6|2.59|2.6|2.6|2.63|2.62|2.63|2.63|2.65|||2.6|2.61|2.48|2.45|2.43||2.42|2.43|2.35||2.38|2.53|2.54|2.53|2.57|2.54|2.51|2.62|2.67|2.68|2.64|2.64|2.62|2.61|2.59|2.55|2.61|2.6|2.62|2.6|2.65|2.61|2.62|2.66|2.65|2.53|2.5|2.5|2.55|2.52|2.48|2.52|2.49|2.5|2.47|2.33|2.3|2.3|2.32|2.32|2.32|2.33|2.32|2.27|2.21||2.18|2.09|2.08|2.03|2.08|2.08|2.09|2.08|2.05|2.05|2.05|2.06|2.02|1.99|1.99|2|2|2||2.02|2.06|2.02|2|1.98|2.03|2.03|2.06|2.06|2.06|2.17|2.16|2.15|2.14||2.1|2.07|2.04|2.03|2.07|2.09||2.04|2.02|2|2.01|2.03|1.96|1.92|1.87|1.86|1.83|1.83|1.86|1.85|1.75|1.76|1.73|1.73|1.63|1.8|1.78|1.76|||1.78|1.8|1.78|1.72|1.68|1.7|1.74|1.76||1.8|1.81|1.73|1.74|1.74|1.82|1.86|1.89|1.91|1.92|1.98|1.97|2.07|2.04|2.02|2.05|2.04|2.05|2.07|2.06|2.09|2.16|2.19|2.2||2.2|2.19|2.18|2.19|2.18|2.2|2.18|||2.18|2.21|2.22|2.22|2.25|2.25|2.25|2.23|2.25|2.28|2.25|2.23|2.24|2.28|2.29|2.35|2.39|2.38|2.39||2.38|2.37|2.36|2.36||2.37|2.34|2.34|2.38|2.41|2.4|2.38|2.32|2.35||2.35|2.33|2.35|2.35|2.36|2.3|2.3|2.34|2.3|2.29|2.27|2.28|2.32|2.26|2.23|2.25|2.23|2.21|2.2|2.2|2.21|2.23|2.22|2.26|2.31|2.31|2.31|2.25||2.25|2.31|2.34|2.35|2.38|2.39
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.55|7.59|7.58|7.62|7.53|7.42|7.34|7.31|7.25|7.2|7.23|7.23|7.26|7.2|7.23|7.28|7.45|||7.24|7.18|7.15|7.13|7.22||7.21|7.18|7.07||7.39|7.4|7.35|7.3|7.45|7.43|7.36|7.34|7.28|7.2|7.14|7.14|7.01|6.94|6.85|6.77|6.73|6.69|6.73|6.68|6.57|6.53|6.53|6.64|6.72|6.68|6.66|6.56|6.53|6.5|6.49|6.45|6.48|6.63|6.65|6.58|6.58|6.53|6.61|6.73|6.75|6.77|6.72|6.73|6.75||6.77|6.75|6.74|6.57|6.58|6.58|6.61|6.66|6.71|6.82|6.85|6.88|6.84|6.83|6.81|6.83|6.84|6.84||6.86|6.84|6.87|6.85|6.9|6.87|6.85|6.98|7.02|7.08|7.11|7.15|7.2|7.01||6.86|6.85|6.85|6.85|7.05|7.05||7.03|6.95|6.98|6.95|6.86|6.78|6.69|6.82|6.73|6.64|6.61|6.7|6.71|6.57|6.7|6.21|6.57|6.51|6.93|7.03|6.97|||7|7.03|7|6.94|6.83|6.79|6.8|6.84||7.14|7|6.95|6.92|7.23|7.42|7.48|7.48|7.8|7.96|7.9|7.81|8.19|8.18|8.16|8.36|8.31|8.3|8.29|8.28|8.28|8.27|8.28|8.31||8.27|8.25|8.16|8.1|8.05|7.99|7.93|||7.93|7.96|7.99|7.96|7.95|7.92|7.96|7.97|7.88|7.83|7.97|7.94|8.11|8.09|8.06|8.02|8.07|8.07|8.11||8.12|8.08|8.04|7.98||7.95|7.94|7.95|7.96|8.01|8.04|8.09|8.1|8.08|7.96|8.11|8|8.15|8.17|8.15|8.2|8.21|8.23|8.25|8.34|8.31|8.21|8.2|8.21|8.16|8.14|8.18|8.16|8.15|8.17|8.16|8.13|8.15|8.16|8.12|7.99|7.95|7.76||7.98|8|8.02|8.1|8.13|8.14
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.95|1.94|1.93|1.9|1.92|1.9|1.89|1.87|1.91|1.87|1.87|1.87|1.85|1.84|1.84|1.87|1.87|||1.86|1.86|1.85|1.89|1.88||1.9|1.89|1.86||1.87|1.88|1.85|1.84|1.82|1.8|1.83|1.84|1.75|1.74|1.7|1.74|1.76|1.75|1.75|1.73|1.73|1.75|1.72|1.73|1.75|1.7|1.68|1.67|1.67|1.68|1.66|1.62|1.62|1.6|1.63|1.62|1.63|1.62|1.62|1.58|1.58|1.59|1.58|1.58|1.63|1.62|1.6|1.56|1.56||1.52|1.5|1.51|1.58|1.54|1.55|1.59|1.57|1.61|1.53|1.5|1.48|1.49|1.49|1.48|1.48|1.46|1.45||1.49|1.49|1.48|1.48|1.51|1.53|1.48|1.53|1.52|1.53|1.65|1.71|1.64|1.6||1.49|1.47|1.43|1.42|1.45|1.44||1.41|1.38|1.38|1.34|1.29|1.28|1.26|1.27|1.25|1.25|1.24|1.28|1.29|1.22|1.23|1.13|1.2|1.2|1.43|1.47|1.5|||1.53|1.51|1.5|1.5|1.5|1.51|1.51|1.46||1.48|1.41|1.39|1.38|1.38|1.42|1.44|1.48|1.46|1.53|1.55|1.58|1.59|1.59|1.58|1.62|1.61|1.6|1.59|1.56|1.52|1.45|1.77|1.78||1.86|1.86|1.88|1.87|1.87|1.86|1.89|||1.87|1.9|1.92|1.94|1.97|1.94|1.9|1.86|1.86|1.84|1.84|1.86|1.8|1.81|1.85|1.85|1.86|1.88|1.85||1.85|1.84|1.82|1.82||1.79|1.76|1.78|1.77|1.79|1.81|1.83|1.86|1.84|1.85|1.84|1.8|1.79|1.77|1.77|1.76|1.84|1.84|1.85|1.86|1.86|1.88|1.87|1.9|1.94|1.95|1.92|1.96|1.97|1.99|1.99|1.99|1.93|1.91|1.99|2.04|2.07|2.06||2.07|2.09|2.07|2.05|2.1|2.12
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.68|3.66|3.66|3.65|3.63|3.65|3.66|3.65|3.66|3.65|3.66|3.68|3.71|3.7|3.7|3.69|3.61|||3.66|3.63|3.65|3.67|3.67||3.67|3.66|3.65||3.61|3.64|3.61|3.65|3.69|3.61|3.6|3.68|3.7|3.74|3.77|3.8|3.74|3.7|3.77|3.82|3.75|3.8|3.77|3.78|3.81|3.79|3.72|3.76|3.77|3.79|3.81|3.78|3.73|3.77|3.82|3.79|3.77|3.83|3.84|3.81|3.81|3.86|3.85|3.84|3.89|3.89|3.82|3.83|3.83||3.86|3.81|3.8|3.71|3.76|3.81|3.79|3.77|3.76|3.7|3.72|3.74|3.75|3.78|3.81|3.85|3.75|3.68||3.72|3.79|3.83|3.84|3.84|3.9|3.89|3.89|3.85|3.86|3.93|3.92|3.86|3.89||3.83|3.86|3.78|3.76|3.75|3.79||3.78|3.74|3.75|3.71|3.71|3.67|3.62|3.59|3.55|3.48|3.47|3.47|3.5|3.36|3.41|3.36|3.48|3.43|3.52|3.54|3.47|||3.47|3.46|3.46|3.38|3.32|3.3|3.43|3.51||3.52|3.53|3.49|3.51|3.5|3.52|3.52|3.54|3.59|3.55|3.53|3.48|3.52|3.42|3.4|3.4|3.32|3.31|3.37|3.38|3.48|3.53|3.84|3.8||3.78|3.77|3.72|3.71|3.69|3.72|3.73|||3.73|3.74|3.72|3.72|3.72|3.71|3.68|3.68|3.68|3.62|3.64|3.66|3.62|3.61|3.6|3.62|3.65|3.65|3.6||3.6|3.64|3.59|3.58||3.55|3.55|3.54|3.51|3.6|3.55|3.55|3.53|3.57|3.6|3.59|3.6|3.61|3.65|3.64|3.61|3.58|3.56|3.59|3.58|3.53|3.55|3.52|3.49|3.38|3.35|3.3|3.29|3.26|3.25|3.26|3.29|3.31|3.32|3.36|3.37|3.35|3.37||3.41|3.46|3.45|3.43|3.55|3.58
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.83|2.83|2.82|2.83|2.87|2.88|2.9|2.92|2.94|2.93|2.96|3.02|3.02|3|2.97|2.93|2.83|||2.83|2.83|2.89|2.8|2.78||2.78|2.77|2.76||2.85|2.83|2.82|2.8|2.88|2.96|2.97|3.04|3.03|3.03|3.05|3.02|3|2.98|2.98|2.94|3|3|3.02|3.05|3.06|3.09|3.07|3.07|3.06|3.05|3.09|3.07|3.05|3.05|3.08|3.05|3.04|3.07|3.05|3.09|3.15|3.12|3.09|3.06|3.09|3.09|3.07|3.03|3.03||3.04|3.06|3.02|2.96|2.96|2.95|3|3.01|3.01|3.05|3.07|3.06|3.04|2.99|3.01|2.98|2.95|2.97||3|3.12|3.17|3.12|3.1|3.12|3.11|3.15|3.15|3.15|3.18|3.19|3.22|3.22||3.16|3.15|3.14|3.13|3.18|3.17||3.18|3.18|3.17|3.18|3.2|3.21|3.18|3.23|3.24|3.23|3.27|3.25|3.26|3.08|3.12|3|3.04|2.99|3.13|3.16|3.18|||3.24|3.27|3.27|3.27|3.26|3.31|3.28|3.29||3.29|3.24|3.28|3.22|3.13|3.18|3.13|3.11|3.05|3.08|3.28|3.29|3.7|3.67|3.68|3.65|3.68|3.76|3.74|3.78|3.77|3.69|3.61|3.58||3.58|3.58|3.55|3.52|3.53|3.54|3.6|||3.58|3.59|3.58|3.6|3.65|3.63|3.61|3.57|3.59|3.59|3.63|3.59|3.66|3.69|3.72|3.78|3.85|3.83|3.81||3.79|3.77|3.77|3.69||3.66|3.61|3.57|3.56|3.53|3.52|3.58|3.58|3.56|3.58|3.61|3.59|3.56|3.55|3.61|3.65|3.7|3.74|3.75|3.75|3.75|3.72|3.76|3.77|3.83|3.78|3.77|3.76|3.75|3.73|3.75|3.84|3.87|3.95|3.99|3.96|3.95|3.92||3.95|3.99|3.98|3.99|4.02|4.01
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.09|2.08|2.03|2.04|2.05|2.07|2.09|2.09|2.1|2.09|2.09|2.15|2.17|2.15|2.16|2.15|2.13|||2.13|2.12|2.09|2.06|2.03||2.03|2.03|2.01||2.02|1.97|1.98|1.98|1.98|1.98|2.01|2.01|2.04|2.02|1.97|1.97|1.96|1.92|1.89|1.89|1.91|1.93|1.95|1.95|1.95|1.96|1.95|1.96|1.96|1.96|1.99|1.97|1.98|1.95|1.98|1.97|2|2.02|2.01|2.05|2.04|2|1.98|1.95|1.95|1.97|1.96|1.93|1.9||1.89|1.89|1.86|1.82|1.86|1.87|1.88|1.86|1.83|1.88|1.89|1.87|1.98|1.84|1.82|1.8|1.8|1.8||1.8|1.8|1.79|1.79|1.8|1.8|1.78|1.79|1.78|1.76|1.75|1.75|1.75|1.75||1.73|1.73|1.69|1.68|1.65|1.71||1.71|1.7|1.67|1.66|1.66|1.66|1.64|1.65|1.64|1.62|1.64|1.63|1.64|1.51|1.53|1.46|1.51|1.47|1.6|1.63|1.65|||1.66|1.7|1.7|1.71|1.71|1.74|1.75|1.76||1.77|1.75|1.76|1.75|1.76|1.81|1.81|1.81|1.8|1.8|1.9|1.9|2.33|2.28|2.28|2.32|2.33|2.38|2.35|2.4|2.34|2.27|2.23|2.22||2.22|2.21|2.21|2.22|2.21|2.21|2.2|||2.18|2.18|2.19|2.2|2.2|2.2|2.21|2.18|2.19|2.17|2.17|2.14|2.16|2.18|2.19|2.25|2.26|2.24|2.23||2.22|2.23|2.21|2.2||2.16|2.14|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.11|2.12|2.12|2.12|2.1|2.12|2.13|2.13|2.15|2.12|2.12|2.1|2.09|2.13|2.14|2.16|2.15|2.12|2.12|2.12|2.11|2.1|2.17|2.21|2.25|2.27|2.25|2.25|2.24||2.25|2.26|2.26|2.28|2.29|2.29
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2.82|2.81|2.81|2.82|2.82|2.81|2.78|2.76|2.75|2.84|2.83|2.83|2.7|2.69|2.65|2.63|2.6|||2.58|2.61|2.59|2.55|2.46||2.45|2.43|2.42||2.45|2.46|2.42|2.41|2.5|2.5|2.5|2.49|2.51|2.52|2.55|2.55|2.52|2.51|2.5|2.5|2.5|2.49|2.54|2.57|2.56|2.56|2.56|2.57|2.59|2.58|2.55|2.55|2.55|2.55|2.56|2.55|2.54|2.6|2.61|2.62|2.61|2.61|2.6|2.58|2.6|2.57|2.57|2.53|2.52||2.5|2.51|2.49|2.46|2.5|2.51|2.52|2.54|2.51|2.55|2.61|2.65|2.75|2.74|2.72|2.71|2.72|2.7||2.73|2.69|2.7|2.8|2.79|2.77|2.75|2.78|2.73|2.73|2.71|2.69|2.68|2.67||2.68|2.67|2.65|2.64|2.65|2.73||2.66|2.67|2.67|2.63|2.59|2.57|2.54|2.57|2.58|2.54|2.55|2.57|2.59|2.49|2.51|2.41|2.45|2.4|2.6|2.62|2.67|||2.85|2.82|2.84|2.85|2.82|2.99|3.09|3.07||3.12|3.05|3.06|3.03|3.06|3.13|3.11|3.1|3.05|3.04|3.15|3.11|3.21|3.21|3.2|3.24|3.27|3.25|3.25|3.3|3.32|3.32|3.34|3.38||3.39|3.42|3.4|3.35|3.32|3.32|3.3|||3.31|3.32|3.33|3.33|3.35|3.37|3.37|3.35|3.35|3.39|3.41|3.41|3.45|3.5|3.51|3.56|3.53|3.5|3.48||3.45|3.38|3.39|3.37||3.42|3.45|3.45|3.47|3.53|3.54|3.53|3.64|3.68|3.68|3.7|3.76|3.8|3.79|3.82|3.87|3.87|3.87|3.86|3.86|3.87|3.89|3.89|3.86|3.86|3.86|3.83|3.82|3.84|3.83|3.8|3.83|3.86|3.86|3.85|3.86|3.84|3.84||3.85|3.86|3.85|3.87|3.88|3.9
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.1|1.09|1.09|1.11|1.15|1.17|1.16|1.17|1.18|1.2|1.21|1.2|1.18|1.18|1.18|1.2|1.19|||1.18|1.17|1.18|1.18|1.19||1.2|1.19|1.18||1.17|1.21|1.2|1.2|1.21|1.21|1.2|1.2|1.19|1.18|1.19|1.23|1.24|1.24|1.21|1.19|1.21|1.23|1.31|1.37|1.42|1.38|1.38|1.39|1.42|1.43|1.45|1.4|1.4|1.38|1.42|1.42|1.45|1.52|1.55|1.54|1.52|1.52|1.51|1.52|1.53|1.59|1.58|1.57|1.62||1.62|1.66|1.62|1.54|1.58|1.58|1.59|1.58|1.65|1.74|1.82|1.86|1.82|1.81|1.82|1.83|1.83|1.83||1.88|1.88|1.88|1.88|1.9|1.91|1.89|1.93|1.92|1.96|1.96|1.99|1.96|1.96||2.06|2.07|2.13|2.12|2.19|2.19||2.21|2.19|2.15|2.13|2.13|2.12|2.12|2.18|2.19|2.14|2.13|2.15|2.19|2.21|2.11|1.94|1.88|1.77|1.92|1.82|1.83|||1.89|1.89|1.88|1.9|1.92|2.08|2.1|2.09||2.09|1.99|2.02|1.97|1.92|1.99|2.15|2.16|2.13|2.15|2.2|2.24|2.32|2.3|2.27|2.36|2.43|2.4|2.42|2.55|3.35|3.42|3.44|3.54||3.52|3.5|3.46|3.41|3.46|3.3|3.28|||3.31|3.34|3.36|3.46|3.49|3.43|3.53|3.5|3.52|3.49|3.6|3.58|3.51|3.48|3.63|3.88|3.9|3.85|3.9||3.87|3.92|3.88|3.78||3.78|3.8|3.86|3.8539|3.7177|3.6787|3.6301|3.6787|3.6787|3.7761|3.6982|3.6301|3.5619|3.5814|3.4744|3.3673|3.3478|3.377|3.3868|3.3868|3.3868|3.377|3.3478|3.4257|3.377|3.2992|3.2992|3.2213|3.2311|3.1824|3.0656|3.1045|3.1824|3.1337|3.2019|3.1337|3.0753|3.0461||3.0072|2.9975|2.9975|2.9975|2.9975|2.9975
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.46|20.26|20.92|20.94|20.96|20.8|20.52|20.3|20.28|20.14|20.02|20.08|20.1|20.08|20.06|20.12|20|||20.06|20.06|20.08|20.04|20.02||19.96|20.04|19.88||19.98|19.82|19.52|19.42|19.74|19.8|19.8|19.88|19.72|19.62|19.5|19.44|19.48|19.34|19.12|18.98|18.96|19.02|18.9|18.9|19.02|18.98|18.92|19.04|19.04|19.2|19.16|19|18.84|19.08|19.18|18.98|18.86|19.28|19.2|19.16|19.08|19.28|19.46|19.5|19.5|19.56|19.42|19.48|19.52||19.56|19.6|19.52|19.22|19.42|19.22|19.34|19.2|19.28|19.38|19.42|19.52|19.48|19.66|19.52|19.2|19.5|19.12||19.58|19.4|19.7|19.6|19.8|19.78|19.72|19.86|19.86|19.86|20.1|20.08|20.04|20.08||19.88|19.86|19.92|19.98|20|19.98||19.8|19.7|19.88|19.82|19.68|19.46|19.54|19.84|19.54|19.4|19.22|19.46|19.2|18.86|19.14|18.42|19.22|18.9|19.88|20.02|20.14|||20.1|20.2|20.1|20.14|20.1|20.4|20.3|20.24||20.32|20.12|20.02|19.96|20.22|20.48|20.62|20.7|20.8|20.82|21.02|20.86|20.84|20.38|20.54|20.42|20.42|20.34|20.34|20.36|20.2|20.32|20.4|20.36||20.32|20.38|20.32|20.2|20.18|20.1|20.18|||20.18|20.16|20.1|20.04|20.04|20.1|20.08|20|20|19.88|19.9|20.1|20.2|20.2|20.34|20.3|20.3|20.34|20.28||20.28|20.26|20.3|20.18||20.2|20.1|19.94|20.02|20.02|19.9|20.38|20.38|20.32|20.46|20.6|20.58|20.56|20.58|20.46|20.36|20.36|20.56|20.5|20.8|20.72|20.48|20.48|20.44|20.56|20.54|20.42|20.28|20.36|20.22|20.14|20.24|20.24|20.3|20.4|20.2|20.2|20.02||20.26|20.4|20.84|21.18|21.14|21.22
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.32|17.42|17.44|17.38|17.32|17.38|17.22|17.12|16.94|16.86|16.84|16.78|16.9|16.9|16.94|17.14|17.08|||17.06|17.06|17.16|17.22|17.3||17.24|17.2|17.1||17.14|17.06|16.78|16.6|16.82|16.74|16.6|16.6|16.6|16.58|16.54|16.56|16.54|16.36|16.32|16.18|16.16|16.2|16.2|16|16.1|16.12|16.08|16.1|16.08|16.12|15.96|15.86|15.82|15.98|16.02|16.02|15.92|16.2|16.22|16.2|16.22|16.22|16.4|16.5|16.5|16.42|16.5|16.5|16.42||16.24|16.24|16.2|16|16.02|15.84|15.78|15.8|16.02|16.36|16.56|16.54|16.58|16.56|16.6|16.4|16.32|16.3||16.2|16.26|16.58|16.7|16.74|16.72|16.6|16.66|16.72|16.74|17.06|17.02|16.88|16.84||16.66|16.58|16.66|16.98|17.1|17.12||17.06|17|17.18|17.14|16.92|16.88|16.76|16.74|16.76|16.62|16.6|16.88|16.62|16.5|16.32|15.7|16.42|16.3|16.86|17.16|17.42|||17.4|17.36|17.46|17.38|17.3|17.36|17.2|17.42||17.24|17.12|17.1|16.96|17.38|17.5|17.98|18|17.9|18.1|18.26|18.2|18.22|18.24|18.06|18.14|18.2|18.14|18.18|18.14|18.1|18.14|18.12|18.06||18.02|18|18.04|18.1|18.04|18|18.08|||18.04|17.92|18.08|18.08|18.08|18.1|18.08|17.96|17.9|17.9|17.9|17.98|18.08|18.06|18.12|18.12|18.1|18.14|18.08||18.32|18.12|17.96|18.02||17.98|17.9|17.9|17.86|17.94|17.9|18.22|18.18|18.22|18.26|18.3|18.22|18.34|18.38|18.32|18.32|18.4|18.4|18.4|18.52|18.36|18.4|18.26|18.24|18.24|18.32|18.22|18.22|18.16|18.1|18.1|18.32|18.24|18.4|18.46|18.18|18.2|18.34||18.42|18.76|18.9|18.92|19.06|19.12
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.93|7.95|8.12|8.11|8.13|7.96|7.51|7.5|7.42|7.35|7.35|7.32|7.32|7.34|7.31|7.22|7.26|||7.15|7.1|6.92|6.91|6.9||6.89|6.76|6.75||6.73|6.78|6.75|6.72|6.78|6.81|6.73|6.84|6.8|6.81|6.82|6.89|6.82|6.82|6.89|6.91|6.87|6.85|6.68|6.61|6.63|6.62|6.57|6.6|6.65|6.64|6.6|6.58|6.57|6.53|6.53|6.42|6.51|6.54|6.54|6.53|6.53|6.66|6.68|6.71|6.74|6.82|6.79|6.75|6.67||6.68|6.6|6.59|6.76|6.8|6.83|6.8|6.84|6.89|6.87|6.87|6.83|6.89|6.83|6.86|6.77|6.75|6.74||6.79|6.84|6.9|6.83|6.87|6.84|6.88|6.95|6.95|6.92|6.99|7.01|7.04|7.01||6.96|6.93|6.99|6.97|6.91|6.9||6.88|6.86|6.83|6.83|6.82|6.83|6.8|6.8|6.77|6.8|6.76|6.74|6.71|6.68|6.72|6.58|6.53|6.5|6.72|6.72|6.8|||6.88|6.85|6.87|6.79|6.89|6.75|6.72|7.05||7.08|7.09|7.02|7.01|7.17|7.21|7.26|7.36|7.34|7.35|7.32|7.28|7.26|7.29|7.21|7.22|7.21|7.16|7.2|7.26|7.22|7.22|7.18|7.2||7.24|7.23|7.24|7.2|7.12|7.12|7.08|||7.08|7.16|7.13|7.15|7.14|7.11|7.08|7.06|7.04|7.04|7.08|7.05|7.05|7.04|7.18|7.19|7.18|7.25|7.23||7.18|7.19|7.19|7.08||7.02|7.02|7.03|7.08|7.05|7.05|7.06|7.1|6.97|6.98|7.39|7.26|7.26|7.28|7.17|7.13|7.12|7.1|7.22|7.22|7.04|7|7.17|7.17|7.24|7.2|7.21|7.19|7.19|7.13|7.18|7.19|7.19|7.2|7.25|7.26|7.23|7.1||7.21|7.26|7.32|7.37|7.2|7.2
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.96|3.95|3.95|3.95|3.93|3.95|3.94|3.95|3.93|3.92|3.86|3.86|3.9|3.87|3.88|3.9|3.89|||3.88|3.92|3.91|3.87|3.86||3.85|3.85|3.85||3.85|3.85|3.84|3.85|3.85|3.84|3.85|3.82|3.82|3.79|3.8|3.79|3.81|3.75|3.74|3.72|3.7|3.72|3.74|3.71|3.75|3.75|3.74|3.75|3.76|3.75|3.81|3.74|3.75|3.76|3.77|3.71|3.7|3.7|3.76|3.8|3.8|3.79|3.75|3.72|3.7|3.75|3.75|3.73|3.67||3.64|3.63|3.62|3.63|3.62|3.61|3.59|3.62|3.6|3.6|3.59|3.58|3.58|3.62|3.6|3.6|3.56|3.59||3.6|3.61|3.62|3.66|3.63|3.65|3.65|3.65|3.61|3.7|3.74|3.69|3.67|3.65||3.59|3.58|3.65|3.67|3.67|3.61||3.62|3.61|3.65|3.63|3.59|3.63|3.59|3.6|3.61|3.57|3.56|3.64|3.58|3.5|3.5|3.42|3.46|3.55|3.67|3.67|3.62|||3.63|3.68|3.66|3.65|3.67|3.69|3.7|3.66||3.65|3.64|3.64|3.59|3.61|3.71|3.72|3.78|3.78|3.73|3.75|3.74|3.74|3.78|3.8|3.74|3.72|3.7|3.72|3.73|3.72|3.75|3.77|3.75||3.75|3.76|3.76|3.72|3.69|3.69|3.72|||3.72|3.74|3.71|3.74|3.72|3.72|3.7|3.69|3.74|3.72|3.75|3.73|3.81|3.83|3.84|3.85|3.86|3.85|3.87||3.86|3.84|3.85|3.84||3.79|3.77|3.75|3.76|3.84|3.85|3.86|3.85|3.86|3.86|3.86|3.88|3.89|3.93|3.9|3.84|3.8|3.79|3.84|3.83|3.78|3.77|3.81|3.86|3.89|3.93|3.9|3.92|3.96|3.99|3.94|3.92|3.89|3.89|3.93|3.91|3.83|3.76||3.75|3.77|3.76|3.76|3.75|3.76
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.48|20.44|20.2|20.2|20.14|20.52|20.48|20.38|20.3|20.08|20.06|19.94|20|19.9|19.98|20.02|19.98|||19.96|20.06|20|20|19.94||19.92|19.7|19.6||19.6|19.6|19.5|19.56|19.6|19.36|19.36|19.2|19.18|19.38|19.34|19.6|19.42|19.34|19.16|19.08|18.94|19.08|19.08|19.16|19.32|19.58|19.5|19.52|19.74|19.76|19.78|19.74|19.82|20.26|20.28|20.04|20|20.2|20.2|20.58|20.62|20.64|20.86|20.72|20.7|20.8|20.8|20.6|20.42||20.16|19.94|20|19.82|19.66|19.7|19.8|19.9|19.72|19.56|19.46|19.46|19.72|19.86|19.68|19.64|19.6|19.48||19.4|19.74|19.8|19.68|19.66|19.72|19.62|19.66|19.8|19.98|20.28|20.36|20|19.82||19.6|19.54|19.76|19.48|19.52|19.52||19.52|19.42|19.5|19.4|19.32|19.72|19.56|19.82|19.82|19.88|19.7|19.72|19.82|18.72|19.2|18.34|19.08|19.24|20.32|20.28|20.42|||20.66|20.64|20.58|20.64|20.88|21|21.1|21||20.66|20.22|20.58|20.16|20.16|20.44|20.5|20.78|20.52|20.46|20.38|20.6|20.7|20.88|21.04|20.62|20.5|20.4|20.28|20.22|20.14|20.18|20.28|20.32||20.22|20.08|20.02|19.98|19.82|19.9|19.9|||19.9|20.22|20.22|20.14|20.2|20.14|20.3|20.5|20.58|20.5|20.64|21.02|21.08|21.3|21.4|21.34|21.34|21.48|21.52||21.5|21.38|21.38|||21.22|21.28|21.24|21.1|21.42|21.42|21.4|21.3|21.2|21.3|21.32|21.3|21.62|21.08|21.3|21.1|21|20.68|20|20.4|21.4|21.28|21.4|21.54|21.78|21.8|21.76|21.8|22.28|22.18|22.28|22.04|21.98|21.9|22.14|22.2|21.76|21.3||21.3|21.54|20.92|21.06|20.82|20.9
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.95|9.95|9.95|9.98|9.96|9.95|9.91|9.88|9.89|9.79|9.79|9.79|9.82|9.81|9.8|9.82|9.83|||9.75|9.68|9.95|9.99|9.99||9.98|9.97|9.95||9.86|9.83|9.72|9.75|9.83|9.8|9.78|9.78|9.79|9.78|9.79|9.83|9.72|9.65|9.61|9.59|9.61|9.62|9.56|9.54|9.4|9.39|9.44|9.52|9.53|9.54|9.55|9.54|9.51|9.51|9.52|9.51|9.53|9.63|9.7|9.65|9.67|9.68|9.67|9.7|9.74|9.71|9.71|9.69|9.7||9.76|9.72|9.65|9.58|9.59|9.57|9.55|9.53|9.57|9.68|9.69|9.66|9.65|9.68|9.68|9.69|9.71|9.7||9.78|9.82|9.82|9.85|9.85|9.85|9.82|9.98|10|10.08|10.08|10.08|10.12|9.98||9.89|9.88|9.96|9.95|9.99|9.96||9.94|9.95|9.9|9.87|9.93|9.91|9.9|9.97|9.87|9.81|9.81|9.9|9.85|9.72|9.88|9.32|9.88|9.87|10.16|10.2|10.18|||10.12|10.18|10.18|10.16|10.16|10.18|10.16|10.34||10.32|10.2|10.14|10.1|10.44|10.54|10.54|10.54|10.56|10.58|10.64|10.64|10.64|10.46|10.44|10.44|10.42|10.4|10.46|10.36|10.48|10.48|10.5|10.46||10.38|10.4|10.32|10.34|10.26|10.24|10.2|||10.24|10.32|10.32|10.28|10.26|10.2|10.14|10.08|10.14|10.1|10.1|10.06|10.08|10.06|10.06|10.1|10.08|10.12|10.14||10.18|10.1|10.1|10.06||10.02|9.96|9.96|10.04|10.12|10.1|10.1|10.12|10.1|10.1|10.08|10.1|10.14|10.18|10.1|10.06|10.08|10.16|10.14|10.18|10.22|10.2|10.16|10.12|10.02|10.24|10.26|10.28|10.28|10.38|10.38|10.34|10.5|10.52|10.52|10.42|10.4|10.4||10.42|10.42|10.4|10.5|10.56|10.6
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9|10.88|10.88|10.84|10.84|10.84||10.94|10.94|10.94|10.94|10.94|10.94|10.94|||10.92|10.94|10.94|10.94|10.94|10.94|10.94|10.9|10.9|10.9|10.92|10.88|10.84|10.8|10.68|10.5|10.46|10.5|10.5||10.42|10.34|10.34|10.4||10.38|10.46|10.24|10.62|10.64|10.62|10.62|10.6|10.6|10.6|10.6|10.6|10.58|10.58|10.6|10.6|10.6|10.58|10.6|10.56|10.56|10.58|10.6|10.62|10.6|10.6|10.62|10.26|10.26|10.4|10.42|10.44|10.46|10.46|10.48|10.5|10.5|10.2||10.14|10.18|10.2|10.22|10.22|10.06
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.65|3.61|3.64|3.69|3.69|3.67|3.64|3.6|3.63|3.62|3.59|3.6|3.64|3.63|3.65|3.62|3.61|||3.58|3.57|3.55|3.52|3.55||3.55|3.52|3.48||3.45|3.52|3.52|3.57|3.58|3.45|3.4|3.41|3.4|3.44|3.47|3.49|3.44|3.43|3.44|3.47|3.45|3.44|3.43|3.43|3.44|3.43|3.45|3.45|3.47|3.5|3.5|3.48|3.47|3.52|3.54|3.57|3.57|3.54|3.56|3.54|3.53|3.54|3.55|3.61|3.62|3.63|3.55|3.53|3.53||3.6|3.59|3.59|3.59|3.61|3.6|3.62|3.63|3.6|3.58|3.59|3.59|3.6|3.58|3.57|3.6|3.56|3.48||3.53|3.6|3.59|3.59|3.67|3.69|3.63|3.56|3.53|3.68|3.76|3.77|3.77|3.77||3.73|3.69|3.67|3.66|3.65|3.68||3.63|3.62|3.58|3.58|3.57|3.53|3.44|3.45|3.43|3.42|3.41|3.39|3.35|3.29|3.26|3.19|3.24|3.13|3.32|3.35|3.35|||3.35|3.31|3.26|3.16|3.12|3.11|3.18|3.16||3.19|3.2|3.2|3.16|3.21|3.24|3.36|3.38|3.41|3.41|3.44|3.43|3.45|3.42|3.4|3.42|3.4|3.42|3.47|3.41|3.41|3.47|3.49|3.47||3.48|3.51|3.5|3.5|3.46|3.45|3.48|||3.49|3.55|3.53|3.55|3.58|3.57|3.56|3.55|3.58|3.58|3.61|3.58|3.65|3.57|3.54|3.62|3.63|3.62|3.64||3.61|3.61|3.61|3.59||3.57|3.54|3.55|3.53|3.54|3.53|3.56|3.52|3.49|3.47|3.45|3.47|3.47|3.47|3.46|3.44|3.43|3.47|3.51|3.53|3.54|3.47|3.52|3.58|3.58|3.56|3.43|3.44|3.49|3.55|3.56|3.57|3.52|3.5|3.61|3.59|3.58|3.55||3.62|3.62|3.62|3.67|3.75|3.74
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.27|7.14|7.15|7.31|7.29|7.26|7.29|7.25|7.3|7.25|7.21|7.27|7.37|7.44|7.48|7.46|7.4|||7.38|7.34|7.31|7.31|7.47||7.46|7.44|7.36||7.31|7.43|7.47|7.41|7.68|7.69|7.69|7.69|7.69|7.74|7.73|7.67|7.58|7.68|7.83|7.8|7.71|7.76|7.57|7.59|7.5|7.46|7.48|7.57|7.58|7.55|7.52|7.53|7.52|7.5|7.53|7.49|7.46|7.54|7.57|7.65|7.56|7.58|7.52|7.57|7.73|7.74|7.55|7.48|7.53||7.56|7.59|7.65|7.43|7.49|7.54|7.51|7.46|7.52|7.49|7.7|7.67|7.62|7.58|7.58|7.6|7.48|7.5||7.52|7.47|7.43|7.42|7.41|7.62|7.64|7.66|7.65|7.62|7.59|7.56|7.51|7.46||7.35|7.3|7.31|7.36|7.18|7.4||7.29|7.24|7.24|7.16|7.13|7.08|7.05|7.09|7.19|7.1|7.04|7.02|7.03|6.98|6.87|6.5|6.69|6.58|7.18|7.15|7.08|||7.08|7.08|7.11|7.08|7|7.1|7.1|7.02||7.04|6.87|6.9|6.86|6.87|6.9|7.03|7.24|7.24|7.19|7.27|7.18|7.32|7.37|7.31|7.09|7.07|7.2|7.18|7.2|7.23|7.26|7.22|7.09||7.2|7.35|7.31|7.25|7.24|7.23|7.14|||7.13|7.16|7.15|7.17|7.24|7.07|7.1|7.04|7.09|7.05|7.17|7.17|7.14|7.14|7.21|7.53|7.59|7.6|7.6||7.56|7.52|7.48|7.43||7.4|7.34|7.33|7.34|7.4|7.4|7.48|7.43|7.37|7.37|7.43|7.33|7.38|7.36|7.3|7.25|7.26|7.23|7.38|7.3|7.53|7.53|7.54|7.48|7.54|7.48|7.5|7.55|7.93|7.91|7.86|7.85|7.8|7.72|7.66|7.59|7.57|7.52||7.47|7.5|7.49|7.45|7.59|7.68
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|99.3|97.02|97|96.64|96.64|96.74|96.22|95.9|96.46|96.04|96|95.68|96.24|94.96|94.72|95|95.22|||95.1|94.42|95.4|94.6|93.04||93.24|92.2|92.8||93.2|93.22|91.5|91|91.14|90.04|88.7|87.02|87.24|87|86.76|87.28|87.44|88.2|87.5|87.5|89.2|89.28|87.66|86.5|87.5|87.3|86.48|86.9|85.5|81.9|77.08|75.98|75.08|75.08|75.64|75.4|75.5|76.2|76.74|77.34|77.4|77.02|76.3|76.12|77.42|77.76|77.1|77|76.5||76.52|75.84|75.62|72.06|71.12|71.08|71.04|71.7|71.58|73.82|75.22|74.74|75|74.54|77.1|77.54|77.5|78.42||78.6|80.52|79.52|79.3|78.5|80|78|79.4|79.28|80.5|81.28|80|84.2|84.5||84.4|86.5|87.1|86.54|86.24|85.62||83.9|80.1|78.68|79.28|79.66|80.22|80.02|79.62|79.46|75.62|76.7|77.9|77.8|77.52|74.52|73.14|72.12|69.88|69.02|68.8|72.1|||72.5|71.78|69|67.5|64.06|62.72|61.8|62||64.82|67.1|69|68.82|68.88|68.88|72.02|71|73.36|77.5|80.12|83.88|87.24|88.42|90|89.68|89.7|89.22|89.38|90|90.98|90.64|90.6|90.98||90.4|90|89.38|88|88.22|89.02|89.98|||90.6|90.94|90.9|91|91|91.1|91.6|92|92.28|92.52|92.56|92.5|94.02|95|95|95.5|96.48|98.22|99.74||99.08|97.96|97.02|97.52||97.68|96.18|96.08|95.04|97.6|96.9|98.2|98.42|97.04|96.12|96.18|95.58|95.64|96.54|96.98|95.08|96.34|96.7|95.5|93.64|92.42|92.02|97.1|97.2|97.2|99.02|99.2|99.02|99.8|99.9|99.8|99.82|99.98|100|101|100.9|100.2|99.1||99.2|100|100.2|100.2|102.3|103.3
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|4.21|4.2|4.14|4.16|4.25|4.24|4.22|4.21|4.35|4.39|4.38|4.35|4.38|4.32|4.31|4.27|4.33|||4.29|4.23|4.26|4.38|4.15||4.16|4.15|4.14||4.27|4.38|4.48|4.44|4.4|4.61|4.18|3.69|3.59|3.5|3.47|3.5|3.52|3.88|3.8|3.79|3.81|3.81|3.8|3.73|3.8|3.87|3.76|3.58|3.54|3.53|3.34|3.32|3.3|3.28|3.29|3.15|3.16|3.17|3.22|3.25|3.23|3.26|3.33|3.38|3.46|3.49|3.44|3.42|3.3||3.24|3.1|3.07|3.01|3.04|3.15|3.28|3.3|3.31|3.28|3.31|3.32|3.31|3.24|3.25|3.24|3.23|3.28||3.33|3.38|3.33|3.38|3.34|3.34|3.32|3.4|3.61|3.7|3.82|3.79|3.65|3.53||3.4|3.34|3.27|3.3|3.39|3.42||3.47|3.46|3.42|3.36|3.25|3.13|3.06|3.13|3.16|3.06|3.07|3.11|3.12|2.85|2.9|2.75|2.88|2.94|3.26|3.45|3.56|||3.6|3.6|3.6|3.59|3.59|3.66|3.67|3.7||3.73|3.68|3.67|3.57|3.57|3.67|3.68|3.71|3.67|3.65|3.66|3.67|3.66|3.68|3.61|3.68|3.7|3.64|3.81|3.88|3.99|3.99|4.06|4.12||4.31|4.35|4.32|4.32|4.31|4.41|4.58|||4.58|4.63|4.61|4.65|4.7|4.69|4.65|4.55|4.63|4.63|4.7|4.73|4.72|4.73|4.77|4.89|4.86|4.82|4.86||5.05|4.96|4.9|4.73||4.69|4.68|4.65|4.7|4.73|4.74|4.91|4.91|4.87|4.98|4.81|4.75|4.85|4.82|4.79|4.76|4.65|4.63|4.62|4.73|4.77|4.8|4.59|4.53|4.51|4.54|4.52|4.5|4.51|4.5|4.63|4.84|4.9|4.91|4.89|5.03|5.37|5.31||5.42|5.46|5.46|5.45|5.48|5.6
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|22.7|22.74|22.72|23|23|23.14|22.74|22.6|22.58|22.06|22.06|21.92|21.92|22.22|22.18|22.1|21.82|||21.4|21.2|21.94|21.96|21.8||21.52|21.68|21.2||20.8|21.8|21.5|21.9|22.68|22.44|22.44|22.46|22.52|22.5|22.12|22.4|23.08|22.82|22.64|22.6|22.76|21.78|21.42|21.4|21.48|21.58|21.4|21.38|21.22|21.16|20.94|20.6|21.12|21.1|21.2|21.48|21.48|21.26|21.46|21.44|21.48|21.38|21.24|21.02|21.42|21.38|21.36|21.02|21.3||21.18|21.08|21.3|21.02|20.8|20.82|20.88|20.84|20.86|20.66|20.44|20.46|20.36|20.5|20.78|20.58|19.88|19.72||19.7|19.96|19.62|19.16|18.96|18.88|18.9|18.76|18.82|19.32|19.84|19.98|20.18|20.28||19.6|19.38|19.1|19|19.1|19.28||18.96|18.82|18.98|18.92|19.16|19.18|19.02|19.28|18.96|18.76|18.68|18.76|18.88|18.74|18.22|17.62|17.32|17|18.1|18.18|18|||18.28|18.34|18.46|18.06|17.82|17.5|17.4|17.6||17.4|16.78|16.4|16.1|16.6|17.22|17.66|17.5|17.6802|18.2537|18.2933|18.9855|19.9743|20.7|20.7|20.34|19.68|19.26|19.06|19.06|19.16|19.22|19.52|19.5||19.4|19.52|19.5|19.44|19.62|19.24|19.02|||19.24|19.42|19.3|19.38|19.38|19.26|19.22|19|18.88|18.8|19.12|19.08|18.9|19.64|19.5|19.72|19.82|19.58|19.3||19.22|19.32|19.34|19.34||19.02|19.04|19.02|19.56|20.14|20.26|20.3|20.46|20|19.72|19.66|19.92|20.42|20.5|20.4|19.6|19.32|19.4|19.24|18.86|17.76|17.32|17.6|17.5|17.82|17.84|17.64|17.62|17.98|17.98|17.82|17.82|17.94|17.82|18|18.04|17.94|17.84||17.8|17.8|17.72|17.68|17.96|17.98
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|18.66|18.52|18.5|18.66|18.48|18.48|18.48|18.42|18.5|18.4|18.3|18.06|18.32|18.24|18.2|18.18|18.06|||18.2|18.08|18.6|18.4|18.38||18.68|18.6|18.62||18.32|18.42|18.14|18.56|18.96|18.8|18.78|18.7|18.7|18.62|18.48|18.52|18.72|18.7|18.6|18.2|18.1|17.94|17.92|17.86|17.86|17.8|17.78|17.78|17.76|17.72|17.68|17.56|17.52|17.8|17.7|17.62|17.62|17.56|17.7|17.64|17.54|17.9|17.88|17.8|17.98|17.74|17.58|17.46|17.52||17.66|17.3|17.58|17.22|17.48|18.02|18.04|17.92|17.92|17.78|17.8|17.5|18|18|18|17.94|17.92|17.86||17.82|17.94|18.04|17.86|17.54|17.72|17.68|17.6|17.44|17.5|17.54|17.44|17.42|17.3||17.1|17.08|17.12|17.14|17.24|17.06||16.74|16.78|16.46|16.5|16.42|16.48|16.62|16.78|16.6|16.32|16.26|16.16|16.18|15.8|15.8|15.2|15.74|15.8|16.62|16.68|16.5|||16.86|16.94|16.9|17.02|16.96|16.94|16.86|16.5||16.5|16.5|16.44|16.4|16.56|16.44|16.86|17.22|17.22|17.3|17.4|17.44|17.34|17.5|17.48|17.4|17.28|17.3|17.32|17.34|17.22|17.54|17.54|17.2||17.26|17.4|17.18|17.28|17.16|17.14|17.12|||17.1|17.12|17.08|17.06|17.08|17.02|17.18|16.9|17.44|17.22|17.56|17.4|17.54|17.56|17.66|17.58|17.62|17.62|17.54||17.52|17.58|17.52|17.56||17.54|17.4|17.46|17.24|17.38|17.3|17.24|17.06|17.08|17|17.26|17.52|17.82|17.82|17.82|17.84|17.8|17.78|17.8|17.74|17.78|17.5|17.56|17.44|17.64|17.52|17.52|17.56|17.64|17.58|17.46|17.6|17.5|17.4|17.48|17.42|17.42|17.22||17.28|17.4|17.4|17.62|17.6|17.66
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.88|10.62|10.36|10.14|10.16|10.12|10.12|9.97|9.71|9.95|10.24|10.08|10.1|10.06|10.18|10.12|9.93|||9.75|10.02|10.1|9.85|9.52||9.36|9.04|9.03||9.18|8.81|8.38|8.23|8.72|8.75|8.63|8.62|8.77|8.8|8.9|9|9.09|9.06|8.99|9|8.98|8.91|8.88|9.26|9.28|9.32|9.24|9.24|9.24|9.37|9.3|9.24|9.3|9.44|9.56|9.6|9.68|10|10.02|10.14|10.18|10.16|10.16|10.3|10.32|10.4|10.18|10.12|10.12||10.08|10.1|10|9.9|9.89|9.96|10.38|10.76|10.64|10.64|10.74|10.88|10.94|10.86|10.74|10.7|10.9|11.1||11.28|11.42|11.4|11.4|11.42|11.5|11.58|11.62|11.6|11.72|12.3|12.24|12.22|12.14||11.94|12|12.2|12.1|12.18|12.18||12|11.92|11.92|11.94|11.9|11.74|11.66|11.64|11.62|11.4|11.44|11.42|11.2|10.94|10.94|10.5|10.8|10.66|11.32|11.38|11.3|||11.46|11.44|11.5|11.5|11.5|11.46|11.42|11.48||11.5|11.48|11.54|11.3|11.12|11.3|11.18|11.04|10.7|10.66|10.82|10.52|10.9|10.9|10.82|10.8|10.34|10.42|10.5|11.18|11.4|11.56|11.64|11.64||11.64|11.78|11.78|11.66|11.62|11.66|11.76|||11.68|11.86|11.88|11.78|11.86|11.8|11.8|11.78|11.9|12|12.16|12.08|12.2|12.36|12.28|12.28|12.38|12.34|12.24||12.4|12.34|12.28|12.24||12.1|12.1|11.74|11.62|12.08|12.12|12.22|12.5|12.56|12.78|12.86|12.68|12.9|13|13.06|13.04|13.02|13.12|13.22|13.14|13.08|13|13.46|13.5|13.8|13.98|14.06|14.14|14.16|14.1|14.26|14.08|14.2|14.12|14.3|14.28|14.06|13.8||13.96|14.24|14.18|14.16|14.2|14.28
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.96|5.89|5.92|5.92|5.88|5.93|5.91|5.87|5.85|5.81|5.79|5.68|5.65|5.63|5.64|5.66|5.62|||5.56|5.51|5.51|5.51|5.51||5.53|5.52|5.51||5.48|5.58|5.56|5.63|5.65|5.5|5.47|5.57|5.59|5.55|5.54|5.53|5.5|5.44|5.43|5.36|5.32|5.28|5.25|5.24|5.31|5.33|5.45|5.32|5.28|5.22|5.23|5.21|5.17|5.11|5.07|5.03|5.02|5.09|5.07|5.12|5.04|5.12|5.12|5.21|5.21|5.09|5.07|5.07|4.99||4.95|4.92|4.89|4.78|4.81|4.9|4.95|5|4.96|4.95|4.98|4.98|4.96|4.96|4.89|4.89|4.85|4.95||5.01|5|4.93|5.03|5.06|5.02|5.02|4.95|4.93|4.93|5.04|5.06|5.06|5.05||4.91|4.88|4.88|4.88|4.88|4.83||4.76|4.79|4.84|4.77|4.74|4.73|4.68|4.78|4.78|4.79|4.8|4.66|4.54|4.39|4.4|4.14|4.4|4.3|4.85|4.87|4.98|||5.02|5|4.94|4.93|4.97|4.94|5.01|4.93||4.99|4.91|4.85|4.84|4.88|5.02|5.02|4.96|4.85|4.75|4.9|4.98|5.07|4.94|5.02|5.07|5.15|5.02|5.02|5.1|5|4.96|4.96|4.9||4.95|4.96|4.97|4.92|4.81|4.85|4.86|||4.8|4.95|4.95|4.98|5.01|4.94|4.87|4.72|4.75|4.69|4.67|4.66|4.68|4.68|4.78|4.77|4.84|4.81|4.78||4.85|4.83|4.83|4.71||4.67|4.67|4.7|4.76|4.83|4.86|4.95|4.95|4.9|4.92|4.9|4.91|4.89|4.96|4.98|4.94|4.7|4.61|4.66|4.64|4.61|4.64|4.64|4.57|4.56|4.61|4.5|4.36|4.4|4.46|4.52|4.66|4.66|4.68|4.66|4.65|4.62|4.57||4.71|4.71|4.71|4.76|4.75|4.74
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.29|4.31|4.32|4.33|4.33|4.35|4.32|4.29|4.34|4.27|4.26|4.26|4.27|4.24|4.24|4.25|4.25|||4.2|4.19|4.28|4.27|4.27||4.26|4.25|4.22||4.26|4.27|4.32|4.42|4.47|4.45|4.44|4.44|4.43|4.44|4.43|4.42|4.38|4.37|4.32|4.27|4.25|4.24|4.21|4.24|4.21|4.21|4.2|4.21|4.25|4.26|4.28|4.25|4.27|4.24|4.25|4.24|4.21|4.26|4.3|4.27|4.25|4.25|4.26|4.29|4.3|4.28|4.24|4.23|4.31||4.28|4.29|4.25|4.17|4.19|4.19|4.21|4.2|4.22|4.24|4.27|4.25|4.24|4.24|4.26|4.26|4.25|4.28||4.3|4.31|4.32|4.34|4.37|4.33|4.3|4.41|4.46|4.44|4.48|4.48|4.48|4.39||4.44|4.45|4.44|4.44|4.43|4.4||4.43|4.43|4.37|4.36|4.36|4.36|4.33|4.35|4.31|4.28|4.25|4.3|4.27|4.15|4.2|4.03|4.2|4.14|4.33|4.35|4.36|||4.41|4.45|4.43|4.44|4.46|4.45|4.47|4.48||4.49|4.38|4.33|4.31|4.5|4.5|4.51|4.56|4.54|4.53|4.51|4.46|4.47|4.47|4.39|4.45|4.47|4.48|4.47|4.46|4.45|4.45|4.45|4.47||4.43|4.42|4.42|4.4|4.31|4.27|4.28|||4.35|4.33|4.29|4.34|4.36|4.32|4.28|4.38|4.39|4.38|4.4|4.4|4.43|4.42|4.45|4.49|4.5|4.5|4.53||4.52|4.53|4.54|4.5||4.52|4.47|4.46|4.46|4.48|4.49|4.52|4.56|4.57|4.5|4.5|4.53|4.53|4.51|4.49|4.46|4.46|4.41|4.41|4.42|4.43|4.37|4.38|4.4|4.4|4.44|4.42|4.45|4.44|4.4|4.41|4.4|4.47|4.42|4.43|4.4|4.38|4.38||4.42|4.46|4.42|4.41|4.5|4.52
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.76|6.75|6.77|6.78|6.77|6.65|6.6|6.6|6.56|6.5|6.5|6.53|6.55|6.5|6.47|6.49|6.5|||6.43|6.59|6.59|6.58|6.5||6.47|6.56|6.55||6.49|6.5|6.45|6.47|6.54|6.5|6.48|6.45|6.43|6.4|6.4|6.4|6.37|6.36|6.34|6.26|6.25|6.2|6.17|6.17|6.14|6.13|6.17|6.21|6.23|6.22|6.18|6.12|6.12|6.17|6.18|6.15|6.11|6.3|6.31|6.32|6.29|6.28|6.29|6.38|6.38|6.34|6.32|6.3|6.28||6.29|6.28|6.3|6.24|6.24|6.24|6.28|6.25|6.28|6.34|6.36|6.35|6.36|6.36|6.35|6.38|6.36|6.45||6.43|6.5|6.62|6.82|6.78|6.72|6.68|6.7|6.65|6.64|6.67|6.68|6.77|6.7||6.66|6.67|6.69|6.62|6.62|6.61||6.58|6.57|6.53|6.5|6.48|6.46|6.45|6.55|6.55|6.5|6.49|6.55|6.48|6.34|6.42|6.07|6.43|6.33|6.76|6.84|6.77|||6.75|6.76|6.75|6.71|6.69|6.65|6.9|6.95||6.89|6.8|6.79|6.73|6.84|6.86|6.85|6.9|6.86|6.84|6.89|6.8|6.64|6.54|6.54|6.66|6.64|6.66|6.57|6.56|6.54|6.54|6.54|6.47||6.46|6.46|6.45|6.44|6.42|6.4|6.37|||6.36|6.35|6.32|6.37|6.36|6.35|6.31|6.3|6.32|6.29|6.27|6.27|6.35|6.35|6.42|6.39|6.37|6.41|6.4||6.44|6.42|6.42|6.4||6.35|6.3|6.28|6.4|6.42|6.44|6.5|6.54|6.53|6.55|6.55|6.48|6.51|6.56|6.53|6.48|6.56|6.58|6.62|6.68|6.57|6.46|6.49|6.48|6.48|6.46|6.39|6.36|6.36|6.38|6.37|6.37|6.45|6.43|6.43|6.4|6.39|6.34||6.39|6.36|6.33|6.41|6.44|6.39
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.15|2.15|2.15|2.18|2.19|2.19|2.22|2.23|2.21|2.2|2.16|2.14|2.1|2.1|2.07|2.06|2.03|||1.98|2.1|2.12|2.07|2.03||2.03|2|1.96||1.94|1.91|1.62|1.6|1.65|1.67|1.7|1.7|1.7|1.66|1.64|1.64|1.61|1.58|1.57|1.56|1.6|1.59|1.59|1.6|1.62|1.62|1.63|1.63|1.63|1.61|1.62|1.63|1.62|1.62|1.63|1.64|1.65|1.66|1.67|1.66|1.66|1.66|1.63|1.63|1.68|1.7|1.67|1.64|1.61||1.65|1.65|1.62|1.59|1.6|1.63|1.65|1.65|1.64|1.68|1.73|1.78|1.77|1.77|1.73|1.7|1.68|1.68||1.7|1.75|1.77|1.84|2.12|2.1|2.09|2.13|2.13|2.13|2.13|2.12|2.13|2.12||2.07|2.05|2.05|2.05|2.05|2.07||2.06|2.05|2.05|2.04|2.01|2.03|2.01|2.03|2.05|2.03|2.06|2.1|2.09|1.99|2|1.95|1.95|1.89|2.02|2.04|2.1|||2.13|2.07|2|1.99|1.96|1.96|1.94|2||2.01|2.03|2.02|2.03|2.0304|2.0702|2.0702|2.0602|2.0105|2.01|2.14|2.16|2.25|2.25|2.23|2.19|2.17|2.21|2.22|2.25|2.25|2.26|2.23|2.22||2.2|2.2|2.2|2.18|2.18|2.17|2.18|||2.16|2.16|2.15|2.18|2.2|2.2|2.18|2.11|2.13|2.14|2.19|2.15|2.21|2.24|2.27|2.3|2.3|2.32|2.33||2.33|2.32|2.31|2.3||2.29|2.27|2.26|2.28|2.3|2.32|2.35|2.34|2.3|2.32|2.33|2.34|2.32|2.32|2.32|2.3|2.25|2.28|2.29|2.29|2.25|2.24|2.27|2.26|2.23|2.23|2.22|2.22|2.21|2.25|2.26|2.28|2.32|2.32|2.35|2.35|2.34|2.3||2.32|2.37|2.34|2.33|2.38|2.38
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.24|5.21|5.19|5.23|5.2|5.23|5.19|5.22|5.24|5.22|5.23|5.22|5.23|5.25|5.18|5.23|5.15|||5.16|5.14|5.1|5.1|5.05||5.02|4.99|4.98||4.98|5.02|5|5.02|5.04|5.03|5.05|4.94|4.89|4.89|4.86|4.93|4.94|4.92|4.85|4.77|4.74|4.75|4.76|4.72|4.74|4.75|4.75|4.8|4.77|4.75|4.77|4.74|4.74|4.75|4.76|4.76|4.75|4.75|4.78|4.71|4.68|4.73|4.7|4.73|4.72|4.69|4.68|4.65|4.58||4.53|4.52|4.52|4.46|4.48|4.53|4.53|4.56|4.53|4.5|4.45|4.54|4.5|4.58|4.54|4.52|4.48|4.46||4.47|4.6|4.61|4.62|4.65|4.63|4.62|4.63|4.62|4.64|4.58|4.62|4.64|4.59||4.56|4.53|4.66|4.64|4.63|4.62||4.56|4.56|4.62|4.65|4.64|4.64|4.62|4.58|4.57|4.54|4.58|4.66|4.61|4.53|4.46|4.42|4.56|4.53|4.77|4.8|4.85|||4.85|4.85|4.84|4.86|4.85|4.86|4.79|4.78||4.78|4.74|4.74|4.71|4.73|4.78|4.86|4.93|4.9|4.9|4.92|4.97|4.91|4.84|4.83|4.82|4.8|4.76|4.8|4.8|4.78|4.86|4.84|4.78||4.8|4.86|4.85|4.85|4.8|4.8|4.8|||4.68|4.68|4.83|4.8|4.85|4.77|4.73|4.67|4.73|4.75|4.75|4.82|4.9|4.91|4.93|4.9|4.91|4.93|4.91||4.94|4.9|4.84|4.85||4.83|4.81|4.82|4.82|4.89|4.86|4.93|4.93|4.91|4.93|4.98|5|5|5|5.01|4.92|4.82|4.72|4.75|4.78|4.76|4.76|4.8|4.78|4.87|4.86|4.81|4.78|4.83|4.97|5.11|4.99|4.95|4.96|4.99|4.93|4.86|4.61||4.59|4.69|4.72|4.77|4.75|4.78
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.24|13.2|13.28|13.26|13.26|13.14|13.08|13.14|13.08|13.2|13.2|13.26|13.36|13.4|13.3|13.26|13.24|||13.26|13.2|13.12|13.04|13.12||13.04|13.1|13.12||13.14|13.4|13.42|13.44|13.6|13.52|13.54|13.64|13.6|13.52|13.6|13.56|13.58|13.52|13.6|13.68|13.16|13.08|13|13.08|13.04|13.02|13.2|13.32|13.36|13.42|13.88|13.76|13.74|13.7|13.68|13.66|13.66|13.86|13.88|13.86|13.92|13.78|13.58|13.76|13.96|13.86|14.52|14.38|14.36||14.22|14.22|14.22|13.96|14.16|14.18|14.22|14.2|14.26|14.2|14.22|14.18|14.1|14.14|14.08|13.94|13.9|13.7||13.8|14.04|14.08|13.94|13.96|13.96|13.98|14.06|14.04|14.02|14.14|14.1|14.24|14.32||14.24|14.06|14|13.8|13.72|13.76||13.64|13.52|13.52|13.54|13.48|13.42|13.28|13.32|13.28|13.42|13.34|13.3|13.2|13|13.12|12.66|13.1|12.68|13.42|13.46|13.44|||13.38|13.32|13.58|13.56|13.48|13.5|13.5|13.42||13.38|13.22|13.04|12.96|13.24|13.52|13.62|13.68|13.6|13.46|13.42|13.4|13.44|13.3|13.16|13.64|13.76|13.68|13.84|13.84|13.8|13.82|13.86|13.8||13.62|13.6|13.64|13.56|13.54|13.4|13.52|||13.24|13.36|13.62|13.76|13.7|13.62|13.56|13.16|13.08|13.36|13.62|13.7|14.08|14.12|14.3|14.26|14.52|14.44|14.66||14.78|14.54|14.42|14.08||14|13.9|13.84|13.8|13.8|13.68|13.66|13.62|13.56|13.68|13.68|13.44|13.48|13.52|13.4|13.3|13.42|13.02|13.96|13.98|13.94|13.98|13.86|13.8|14.26|14.38|14.2|14.2|14.14|14.08|13.92|14.1|14.38|14.24|14.06|13.98|13.92|13.8||13.9|13.88|13.94|14.2|14.36|14.4
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.58|0.57|0.57|0.575|0.58|0.575|0.58|0.575|0.58|0.585|0.585|0.59|0.585|0.58|0.58|0.585|0.595|||0.595|0.595|0.595|0.595|0.605||0.61|0.595|0.585||0.575|0.595|0.59|0.59|0.59|0.6|0.59|0.595|0.595|0.6|0.6|0.61|0.615|0.605|0.59|0.585|0.61|0.605|0.63|0.65|0.675|0.66|0.665|0.655|0.68|0.68|0.685|0.68|0.67|0.67|0.675|0.67|0.67|0.685|0.685|0.68|0.685|0.685|0.68|0.67|0.68|0.695|0.69|0.68|0.705||0.72|0.745|0.735|0.7|0.715|0.715|0.71|0.705|0.75|0.77|0.8|0.805|0.79|0.79|0.795|0.785|0.78|0.8||0.81|0.805|0.8|0.8|0.805|0.805|0.8|0.82|0.83|0.84|0.845|0.85|0.83|0.84||0.86|0.855|0.875|0.875|0.875|0.875||0.88|0.88|0.87|0.855|0.855|0.85|0.845|0.855|0.86|0.845|0.855|0.855|0.88|0.875|0.88|0.805|0.775|0.765|0.82|0.795|0.8|||0.81|0.825|0.83|0.835|0.835|0.87|0.88|0.885||0.865|0.83|0.835|0.835|0.825|0.85|0.89|0.88|0.86|0.86|0.9|0.905|0.925|0.925|0.92|0.94|0.945|0.94|0.95|0.995|1.15|1.18|1.19|1.22||1.21|1.21|1.19|1.2|1.22|1.19|1.19|||1.17|1.16|1.19|1.2|1.21|1.2|1.19|1.17|1.16|1.14|1.2|1.2|1.22|1.19|1.24|1.3|1.34|1.31|1.33||1.34|1.35|1.33|1.31||1.31|1.31|1.32|1.34|1.32|1.31|1.33|1.32|1.31|1.34|1.32|1.28|1.23|1.22|1.17|1.14|1.13|1.15|1.15|1.14|1.14|1.13|1.13|1.13|1.13|1.11|1.11|1.1|1.1|1.09|1.07|1.08|1.1|1.1|1.09|1.08|1.07|1.05||1.05|1.06|1.04|1.04|1.05|1.05
08809|24454|/equities/aecon-group-inc|TSX|24.64|24.45|24.69|24.9|24.35|24.51|23.66|22.91|22.65|22.42|22.4|22.4|22.28|23.01|23.32|23.6|23.51|23.81|23.35|23.4|21.89|21.04|20.58|20.8|20.79|20.49|20.04|19.81||20.4|20.36|20.28|20.25|20.25|20.28|19.99|19.99|19.99|20.06|20.08|20.25|20.48|20.4|20|19.84|19.61|19.11|18.77||17.06|18.73|18.62|18.55|18.82|18.95|18.95|19.4|19.28|19.62|19.97|20.14|20.01|20.18|20.39|20.38|20.82|20.61|20.23|20.44|20.45|20.45|20.37||20.35|20.22|19.88|19.65|19.51|19.51|19.7|19.72|19.13|19.14|19.41|19.27|19.16|19.1|18.7|19.23|18.96|18.97|18.81|18.75|18.63|18.65|18.85|19.12|18.97|19.03|18.72|18.05|18.3|18.38||18.75|18.05|18.18|18.56|18.35|18.08|17.68|17.42|17.4|17.11|16.85|16.16|15.675|15.77|15.35|15.29|15.21|17.28|17|16.92||17.27|16.91|16.65|16.58|16.54|16.51|16.03|16.08|15.86|16.45|16.92|16.69|16.33|16.35|16.56|17|17.49|17.72|17.66|17.32|17.93|17.81|17.77|17.75|17.1|17.02|17.62|17.81|18.01|17.45|18.15|22|20.08|22.15|22.34|22.99|23.11|22.91|22.75|23|22.98|22.97|22.98||23.12|23.16|23.26|23.7|23.76|23.88|24.16|23.61|23.4|23.01|23.68|24.61|25.01|24.46|25.72|26.66|25.17|24.46|24.25|24.09|24.23|23.91|24.05|24.19|24.595|24.41|24.82|25.15|24.66|25.365|26.98|26.92||26.91|26.76|26.86|||26.79|26.87|26.73|26.47|26.22|26.17|26.72|26.79|26.28|26.53|26.88|26.85|27.74|27.03|26.21|27.745|28.625|28.63|28.43|28.63|28.94|29.05|28.32|28.75|28.81|28.52|28.54|28.68|27.94|27.82|27.6|27.98|28.15|28.62|27.34|28.13|27.3|23.28|22.86|22.9|22.67|22.45|22.38|22.21|22.05
08810|24698|/equities/air-canada|TSX|18.26|18.1|18.095|18.09|17.99|17.75|17.425|17.48|17.79|17.54|17.71|18.34|18.33|18.78|18.68|18.805|18.71|18.86|18.48|18.58|18.68|18.76|18.92|18.9|19.09|18.98|19.06|18.91||19.31|19.38|19.45|19.53|19.4|19.3|19.1|18.68|18.96|18.92|19.6|19.43|18.9|19.22|19.11|19.05|18.63|18.55|18.71||18.72|19.25|19.35|18.75|21.835|21.71|21.705|21.58|21.4|21.09|20.59|21.36|21.56|22.07|22.2|22.65|22.73|21.97|22.16|21.71|21.64|21.41|20.91||20.29|20.03|19.81|19.73|19.32|18.02|18.21|18.58|18.58|18.58|18.52|18.36|18.6|18.8|18.68|18.49|18.38|18.52|18.695|18.67|18.75|19.11|19.4|19.3|18.84|18.77|18.42|18.23|18.36|18.58||18.59|18.5|18.54|18.4|18.075|16.01|15.09|14.91|14.78|14.55|14.25|13.93|13.73|13.87|13.86|13.99|13.96|14.005|13.84|13.65||13.9|13.815|13.82|13.71|13.01|13.06|12.76|12.69|12.98|13.11|13.87|14.15|13.62|13.7|14.12|14.51|15.07|15.185|15.25|15.04|15.06|15.19|15.29|15.17|15.13|15.065|15.38|15.265|15.67|16.01|15.79|16.08|15.58|16|16.66|16.77|17.05|16.67|16.77|16.76|17.19|17.27|16.87||17.51|18.02|17.86|17.56|17.73|18.01|18.12|18.07|18.4|17.735|19.55|19.93|19.66|19.52|19.53|19.87|19.89|19.84|20.21|20.46|20.18|19.86|20.6|21.19|21.15|21.39|21.58|21.6|21.86|22.28|22.02|22.1||22.195|21.93|22.15|||21.85|21.82|21.21|21.44|21.4|22.47|24.88|24.41|24.97|24.98|25.36|25.45|25.63|25.3|24.94|24.65|24.62|24.72|24.55|24.445|24.61|24.2|23.8|23.18|22.77|23.28|23.85|24.11|24.19|23.32|22.98|22.41|22.06|23.14|22.24|21.67|21.43|19.81|18.62|19.01|18.88|19.05|18.78|18.56|18.93
08811|24448|/equities/alamos-gold-inc|TSX|45.44|46.77|46.24|48.06|46.95|46.59|48.48|47.45|47.86|46.28|45.98|46.18|46.15|44.64|43.06|42.53|43.01|43.26|45.78|45.15|45.19|45.21|44.73|44.8|43.59|43.3|43.89|41.71||40.56|40.65|39.925|39.48|39.13|38.26|36.81|35.83|35.595|35.67|35|35.1|35.14|35.3|34.885|35.62|35.97|35.87|34.83||33.88|33.11|35.09|34.74|34.46|34.84|34.9|35.375|35.34|34.75|33.95|34.625|35.22|35.18|36.26|35.85|35.36|35.48|35.37|35.9|36.64|36.2|36.14||34.97|34.36|35.34|35.3|34.39|36.49|36.31|36.42|36.44|36.08|36.08|37.3|37.38|36.66|36.05|36.42|36.13|36.69|36.74|36.49|36.17|35.08|35.15|35.35|35.4|35.71|35.82|35.48|35.65|34.79||33.31|33.29|33.19|34.095|34.62|36.86|36.77|36.445|36.04|34.67|34.04|32.9|38.62|38.64|38.27|37.99|38.57|37|39.48|40.26||40.83|41.44|40.71|39.54|40.3|37.65|36.39|34.71|33.5|34.56|35.18|37.6|37.82|37.29|37.8|37.32|36.75|37.07|36.53|36.4|36.96|36.48|36.84|36.2|35.83|35.43|34.27|33.59|32.94|34.13|34.02|33.09|33.05|33.14|31.83|32.65|32.86|32.25|31.81|32.2|32.41|31.9|31.63||31.38|32.33|32.01|32.1|32.11|31.435|31.67|31.18|30.51|30.78|30.35|29.85|29.22|28.96|28.41|29.09|28.35|28.43|28.5|27.81|27.51|27.97|27.62|27.49|27.35|28.04|27.91|27.03|26.78|26.78|27.62|26.99||25.92|25.69|25.92|||26.17|26.14|26.01|25.85|25.92|26.81|26.81|27.06|27.82|27.77|27.63|27.55|26.79|27.03|27.1|26.39|25.97|26.22|25.89|25.81|25.55|25.26|26.26|26.05|26.03|25.63|25.28|24.54|24.47|24.82|24.66|24.76|26.53|25.8|26.11|27.62|27.71|28.07|27.92|28.66|28.42|28.405|28.61|28.61|28.85
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|42.17|42.31|42.45|43.09|42.945|42.95|42.75|42.64|42.4|42.48|42.76|42.66|42.31|42.23|41.63|41.28|41|40.97|41.69|41.34|41.365|41.48|41.22|41.16|41.17|41.12|40.94|40.455||40.59|40.41|40.41|40.34|41.31|41.87|41.41|41.55|41.45|41.43|41.56|41.3|41.51|41.48|41.12|41.2|40.95|40.56|40.54||40.19|40.84|40.6|40.16|39.96|40.12|40.2|40.06|40.08|40.14|40.67|39.94|39.9|39.52|39.12|38.66|38.4|38.4|38.16|38.14|38.26|38.295|38.67||38.54|38.49|38.03|37.8|38.2|38.3|38.1|38|38.01|38.31|38.11|38.63|38.44|38.265|38.18|37.73|37.94|38.05|38.38|38.54|38.21|38.18|37.88|37.89|38|37.72|37.525|37.44|37.38|37.18||37.08|37.22|37.08|37.09|37.17|37.6|38.45|38.6|38.625|38.92|39.82|39.54|40.18|40.42|39.93|39.69|39.49|38.62|39.4|39.27||39.69|39.66|38.96|38.2|37.65|37.06|36.11|36.12|35.33|36.84|39.07|39.56|39.11|38.86|38.4|38.63|38.89|38.5|38.34|38.21|37.77|37.39|37.23|37.07|37.81|37.88|37.63|38.14|37.14|36|35.81|35.55|35.18|35.25|34.82|34.33|34.68|34.18|34.56|34.45|34.32|34.47|34.21||34.385|34.61|34.45|34.46|34.75|34.62|34.54|33.84|33.345|32.14|33.38|33.55|33.49|33.4|34.04|34.39|34.34|34.34|34.7|34.8|34.16|33.37|33.51|33.42|33.61|33.7|33.86|33.65|33.55|33.07|33.26|33.22||33.37|33.05|33.12|||32.97|32.28|32.1|32.05|32.04|32.02|32.15|32.66|32.56|32.98|33.45|33.76|34.22|34.75|34.26|34.46|33.86|34.01|34.03|33.91|33.66|33.86|35|34.61|34.4|34.19|33.74|33.38|33.365|33.29|33.18|33.34|33.18|32.89|32.85|33.03|32.93|33.12|32.69|33.32|33.19|33.31|33.6|33.45|33.9
08814|40471|/equities/altus-group-ltd|TSX|60.17|60.96|60.79|61.59|60.89|59.54|58.2|58.23|58.03|57.79|57.93|57.82|58.525|58.21|58.1|58.66|59.45|59.39|59.64|59.98|60.25|59.76|60.71|60.98|60.79|61.3|61.32|60.78||61.1|61.08|60.89|61.01|61.1|60.57|60.14|60.42|60.85|61|61|60.47|59.26|52.45|52.62|52.28|51.86|56.75|57.97||57.41|56.7|56.97|56.13|55.62|55.18|54.55|54.54|54.14|53.54|53.8|53.51|53.12|53.5|53.13|52.99|53.37|52.99|52.85|52.56|52.49|51.92|51.54||52.33|52.73|52.78|53.16|53.65|52.93|52.81|52.5|52.1|52|52.16|52|51.97|52.5|52.11|51.77|51.27|51.95|52.53|52.75|53.95|54.23|54.36|54.7|54.85|54.03|53.61|54.91|55.405|55.9||55.18|54.9|54.76|55.19|55|52.13|51.97|51.23|51.38|51.3|51.2|51.17|50.25|49.95|49.83|49.72|49.2|49.35|49.21|48.73||48.83|48.79|48.86|47.96|46.64|46.94|46.36|47.07|47.31|47.73|49.06|50.59|50.81|50.09|51.09|51.51|51.5|51.47|51.71|50.99|51.39|51.41|51.36|51.46|51.39|51.33|51.63|51.24|51.41|52.74|52.9|53.33|52.7|54.33|54.1|54.53|53.74|54.27|53.85|54.06|55.69|56.81|56.81||56.76|55.81|56.73|58.58|59.04|58.76|58.3|58.35|59.05|57.775|58.78|57.33|57.93|57.21|56.83|57.37|57.23|56.73|56.59|56.04|55.4|55.25|55.31|53.87|53.19|53.78|53.45|54.13|54.33|55.15|55.57|54.96||54.95|55.18|55.79|||55.94|55.72|55.52|55.85|55.85|56.24|56.52|56.93|57.5|57.13|57.03|57.69|58.66|59.17|59.54|58.99|59.39|58.64|59.41|58.61|58.85|57.63|56.91|56.67|56.36|55.28|55.62|55.54|56.9|56.85|57.06|56.41|49.53|53.85|52.96|52.96|52.56|52.21|52.54|53.36|52.96|53.72|54.01|53.37|53.35
08815|24455|/equities/arc-resources-ltd|TSX|26.3|26.39|26.11|26.14|25.57|25.73|25.25|25.21|25.63|25.995|25.59|25.56|25.14|24.39|24.65|24.64|24.57|24.28|24.14|24.19|23.67|24.09|25.1|25.395|25.52|26.12|26.06|26.34||26.19|26.04|26.09|25.965|26.45|26.88|26.51|26.26|26.43|26.63|26.91|26.9|26.65|27.275|26.98|27.08|27.35|27.32|27.18||26.8|27.04|27.56|27.3|26.95|26.83|26.71|26.705|26.685|26.7|26.855|26.685|26.83|27.455|27.45|27.4|27.27|27.58|27.33|27.1|27.61|27.45|27.82||28.45|28.5|28.17|29.41|29.31|29.81|30.57|30.72|30.65|30.77|30.28|30.21|29.61|29.28|29.1|29.36|29.1|29.045|28.855|29.15|28.99|28.49|29.05|29.31|29.35|29.7|29.01|29.1|29.36|28.7||28.5|27.32|27.43|27.65|27.28|26.71|26.63|25.885|25.65|25.12|24.71|25.06|25.26|25.91|26.38|26.28|26.535|26.415|27.01|26.66||26.89|25.66|25.34|25|23.94|23.7|22.63|23.61|24.1|25.17|27.85|29.09|28.64|28.48|28.35|28.34|28.28|28.18|28.14|27.69|27.54|27.02|26.835|26.6|25.78|25.73|25.8|25.13|24.315|24.72|24.53|24.75|24.45|25.1|26.28|26.44|26.04|26.27|26.85|27.01|26.93|26.63|26.62||26.34|26.09|26.03|26.3|25.85|25.21|24.435|24.87|24.79|23.85|24.69|24.97|24.99|24.91|25.09|26.11|26.19|26.715|26.12|26.37|25.99|25.875|26.895|26.82|27.02|27.24|27.31|26.62|26.535|27.14|26.68|26.37||25.755|25.28|25.22|||25.12|24.29|24.19|24|23.695|23.88|25.05|25.12|25.11|24.855|24.55|24.45|24.265|24.89|24.54|25.04|25.135|25.645|25.53|25.39|25.46|26.61|26.55|26.42|25.62|25.35|25.53|25.27|25.2|24.52|24.57|24.69|24.33|23.95|22.5|22.77|23.11|23.01|22.89|23.27|23.1|23.15|23.71|23.15|22.915
08816|991199|/equities/aritzia-inc|TSX|79.4|80.78|79.99|82.265|81.46|81.3|80.55|83.49|86.12|85.53|84.38|85.76|87.22|88.59|87.65|86.74|85.68|86.25|84.58|83.97|84.64|83.845|82.25|82.62|82.17|83.745|83.6|80.55||81.33|79.31|79.09|78.66|77.87|76.1|74.1|72.98|75.26|75|75.5|76.04|74.625|70.8|70.7|71.58|71.9|72.79|72.67||72.17|72.6|72.89|72.5|74.37|73.57|73.91|73.82|73.56|74.64|74|72.58|71.48|71.31|71.11|73.45|72.6|73.51|72.94|73.66|73.24|73.21|69.08||69.64|68.63|67.87|67.81|66.84|66.35|65.6|65.21|66.02|66.13|66.01|65|67.45|68.38|67.48|67.78|67.24|68.43|68.305|66.24|65.48|65.55|66.51|66.9|66.21|64.34|62.08|62.14|63.07|65.145||65.9|65.69|65.65|64.55|60.57|57.98|57.05|56.35|54.87|55.33|53.05|47.47|46.67|47.69|45.84|46.99|45.68|45.82|42.84|40.75||40.9|41|41.6|41.15|39.92|40.37|38.1|38.05|39.3|36.51|39.815|49|48.75|48.75|49.68|51.54|52.04|52.45|51.84|50.31|51.72|51.68|51.71|51.17|52.37|50.61|52.45|50.61|51.06|57.78|62.7|63.61|62.56|66.06|65.05|65.77|65.87|65.28|65.8|66.28|67.88|68.82|69||68.37|69.14|69.2|71.03|69.99|69.3|68.85|67.88|68.13|63.08|69.57|69.02|69.82|70.99|69.42|69.67|68.74|68.46|68.1|67|67.5|65.92|65.66|63.43|62.92|61.24|56.95|55.87|56.54|57.34|53.99|52.95||52.84|53.07|52.36|||52.41|52.86|50.61|50.435|50.71|50.62|49.76|49.92|49.71|49.73|49.89|49.29|49.35|49.41|48.835|48.58|46.59|45.59|45.63|44.8|44.32|44.05|43.19|42.95|43.62|44.56|45.15|44.78|45.46|45.89|44.72|45.06|43.87|43.85|44.45|45.22|45.48|44.94|44.49|41.62|41.75|42.74|42.56|43.58|43.8
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|50.45|50.32|50.13|50.25|50.33|49.86|50.05|49.57|49.43|49.34|49.02|48.9|48.06|47.88|47.52|47.71|48.09|48.08|48.49|48.44|48.5|48.57|48.7|48.86|48.93|49.06|49.59|49.58||49.55|49.39|49.5|49.72|50.39|50.8|50.72|50.71|50.5|50.4|50.71|50.28|50.4|50.54|50.2|50.32|50.18|50.21|50.04||50.3|49.7|51.7|51.14|50.63|50.9|51.145|51.15|50.99|50.44|50.35|50.11|50.26|49.94|49.84|49.5|49.95|50.03|50.1|50.13|50.31|50.22|50.26||50.25|50.17|50.47|50.5|51.09|51.02|50.73|51.115|51.25|51.16|51.13|51.4|50.72|50.51|50.3|50.165|50.11|50.6|51|51.3|51.1|51|51.19|51.59|51.85|51.76|51.3|51.25|51|50.68||50.25|50.3|49.19|49.55|49.3|50.51|50.685|51.34|51.32|50.67|50.78|51.17|50.82|50.56|50.17|49.79|50.09|49.77|50.16|49.73||49.71|49.63|48.91|48.53|47.52|46.98|46.67|48.08|48.06|49.82|49.76|49.95|49.83|49.78|49.03|49|49.12|48.92|48.22|47.95|48.24|48.08|47.56|47.59|47.81|47.98|46.95|46.81|47.34|47.59|47.44|47.34|47|46.78|46.45|46.43|48.12|47.85|48.08|47.93|47.42|46.82|46.69||46.9|47.62|46.77|46.88|47.07|46.62|46.26|46.5|45.77|44.42|46.01|45.84|45.57|45.82|46.12|46.48|46.8|46.74|46.72|46.79|46.85|45.07|45.51|45.64|45.72|46.54|47|46.93|46.51|46.5|47.07|46.98||47.36|47.08|47.33|||46.92|46.335|46.45|46.28|46.68|47.11|47.78|47.78|48|48.29|48.24|48.15|48.95|49.55|49.99|49.4|48.61|48|48.56|48.64|48.33|48.72|49.16|48.21|48.04|47.53|47.77|48.14|47.32|47.23|46.62|47.39|47.31|46.89|47|47.36|47.3|47.35|48.26|48.3|48.1|48.4|48.12|47.9|48.28
08819|24735|/equities/ats-automation-tooling-systems|TSX|36.54|36.79|36.77|36.99|36.57|36.39|36.455|35.73|35.75|35.79|36.65|37.15|38.03|37.99|37.96|38.02|38.57|37.92|37.31|37.49|37.02|37|37|37.7|37.72|36.97|36.88|36.94||37.57|37.42|37.32|37.13|37.01|37.09|36.72|37.25|37.67|37.66|38.17|38.79|39.38|39.12|38.57|38.68|39.5|41.66|41.33||40.53|41.9|42.23|42.74|43.69|43.17|42.95|42.29|41.57|42.24|42.4|41.16|40.26|40.64|40.03|39.9|39.23|39.37|39.67|39.97|43.61|43.82|42.68||42.96|42.96|42.64|42.35|42.22|41.84|41.76|41.78|41.87|41.66|41.59|41.15|41.99|41.54|41.42|41.15|40.98|40.41|40.56|39.35|38.81|39.44|38|41.62|40.785|39|34.92|35.51|36.64|38.31||38.47|37.96|38.79|37.71|36.55|34.92|34.89|34.88|34.8|34.93|34.87|34.42|33.81|34.28|34.8|34.46|33.16|33.97|32.78|31.98||33.39|33.22|34.41|33.87|32.51|32.41|29.81|29.845|31.15|32.91|35.21|35.66|35.25|35.83|36.87|37.65|38.2|38.86|40.11|39.29|39.71|39.63|39.17|38.56|37.94|37.32|36.69|36.46|37.99|38.03|37.89|39.54|39.1|40.82|41.83|41.91|41.69|41.33|40.83|40.48|40.5|40.64|41.14||41.19|41.45|41.03|40.97|40.97|40.33|40.07|39.15|37.81|37.03|39.04|37.845|39.49|39.42|39.48|40.26|40.18|39.86|38.35|38.26|38.1|37.88|37.66|37.44|38.17|38.56|40.3|41.05|41.43|42.13|43.42|43.74||43.45|42.51|43.02|||42.63|42.21|41.37|41.77|42.72|43.74|43.6|44|43.8|43.745|44.3|44.63|44.63|45.29|44.36|44.63|44.5|45.25|43.3|42.21|42.36|43.42|40.62|40.23|40.66|39.75|39.26|39.4|40.32|39.35|39.2|39.83|39.83|40.14|38.01|41.59|41.75|41.86|41.59|41.16|40.75|41.55|41.9|41.76|42.92
08820|978804|/equities/aurora-cannabis|TSX|8.57|8.27|8.11|7.82|7.79|7.76|7.97|7.9|7.66|6.76|6.86|6.95|6.92|6.9|6.975|6.93|6.82|6.79|6.74|6.75|6.8|6.87|6.66|6.635|6.64|6.58|6.75|7.09||7.33|7.325|7.16|7.16|6.9|6.62|6.44|6.365|6.57|6.99|6.98|7.28|7.3|6.96|6.54|5.8|5.7|5.7|6.14||5.92|6.13|6.14|6.12|6.54|6.465|6.55|6.62|6.45|6.24|6.22|6.1|6.05|6.11|6.14|6.12|6.18|6.22|6.08|6.02|6.18|6.1|5.8||5.65|5.61|5.35|5.37|5.45|5.31|5.57|6.06|6.31|8|8.04|7.86|8.08|8.11|7.88|7.81|7.42|7.345|7.38|7.09|7.06|7.24|7.54|7.41|7.48|7.64|7.36|7.09|7.21|7||6.9|6.78|7|7.05|6.86|6.59|6.36|6.28|6.27|6.49|6.6|6.28|6.13|6.34|6.36|6.6|6.11|5.98|5.82|5.73||5.87|5.83|5.78|5.79|5.68|5.61|5.4|5.4|5.35|5.46|6.01|6.18|6.19|6.04|6.26|6.34|6.18|6.35|6.45|6.31|6.23|6.16|6.15|6.1|6.23|6.17|6.24|6.23|6.3|6.72|6.93|6.74|6.73|6.98|7.17|7.4|7.48|7.55|7.86|8.23|8.06|8.14|8.45||8.76|9.11|8.88|9.16|8.4|8.33|7.56|6.52|4.95|5.04|5.28|5.33|5.25|5.28|5.31|5.48|5.48|5.52|5.48|5.48|5.55|5.6|5.63|5.62|5.64|5.92|6.26|6.24|6.63|6.65|6.46|6.19||5.86|5.93|6.06|||6.105|6.03|5.76|5.88|6.08|6.09|6.04|5.95|6.03|6.02|6.18|6.35|6.16|6.1|6.04|6.18|6.345|6.33|6.34|6.25|6.18|6.11|5.99|5.85|5.77|5.825|5.86|5.865|6.1|6.15|6.45|6.46|6.56|7.01|6.54|8.06|7.86|7.59|7.54|7.87|8.1|8.14|7.85|7.83|8.02
08821|24750|/equities/badger-daylighting-ltd|TSX|63.4|63.13|61.89|60.38|60.73|60.83|60.88|59.81|59.96|59.6|59.31|57.99|57.94|59.505|59.02|58.98|58.82|58.67|58.02|57.57|57.17|56.73|56.37|56.99|56.58|55.88|55.95|56.05||57.28|58.63|57.97|57|56.905|55.55|53.97|53.38|53.6|53.39|53.27|53.55|54.51|54.67|53.41|53.19|52.72|52.3|52.23||51.44|50.87|53.39|53.75|54.31|53.76|53.69|53.72|53|53.28|53.44|53.76|52.875|51.275|50.58|49.79|49.37|49.26|48.66|48.84|48.76|48.42|47.65||46.85|47.26|47.69|46.83|46.07|45.5|45.23|45.35|45.31|45.67|45.08|44.89|45.565|45.47|44.53|45|44.94|44.3|44.3|44.7|44.31|44.47|44.78|44.62|44.95|44.78|43.62|43.7|44.15|45.14||44.74|45.32|43.98|43.58|43.22|42.17|41.43|40.52|40.39|39.98|39.34|38.73|37|36.76|36.91|36.42|36.81|36.82|36.31|36||36.07|36.79|36.59|36.41|35.58|35|34.43|34.33|33.62|35.41|37.42|38.715|38.38|37.89|38.73|38.78|39.01|39.01|39.61|39.49|40.15|39.85|39.54|39.58|39.2|39.06|38.71|38.25|38.5|38.11|39.5|38.76|36.99|38.39|38.45|39|38.88|38.88|38.65|38.99|38.62|39.46|39.15||39.02|39.22|38.8|40.05|40.22|39.93|40.29|38.91|38.5|36.06|39.37|39.94|39.37|39.34|39.5|40.5|38.73|37.53|36.58|36.76|36.2|35.99|36.93|36.59|36.18|36.48|36.38|36.305|35.97|35.64|35.69|35.54||35.48|35.24|36.12|||35.91|35.61|35.29|35.76|36.34|36.76|36.76|36.77|37.11|37.83|37.83|38.1|39|38.99|38.1|37.01|37.31|37.82|37.65|37.62|38.04|37.95|37.33|37.9|37.73|37.83|38.23|37.57|37.54|37.42|37.51|37.44|37.46|38.01|37|35.9|35.69|35.9|36|39.72|39.56|40.54|40.52|39.51|40.06
08822|24477|/equities/scotiabank|TSX|88.35|88.22|89.41|90.2|90.57|89.845|89.93|89.04|89.14|89.68|88.825|89.01|89|89.03|88.9|88.71|88.88|87.88|87.38|87.65|88.29|88.28|88.1|87.31|87.435|86.73|85.5|85.07||85.32|85.26|84.88|81.44|79.24|78.74|78.58|78.555|78.46|78.25|78.22|77.77|77.85|77.47|77|76.75|76.34|76.36|76.56||76.08|76.99|77.15|76.97|77.25|77.18|77.2|76.97|76.2|75.815|75.4|75.05|74.67|74.49|74.34|74.485|74.8|74.965|74.58|74.765|74.81|74.81|74.1||74.96|74.9|74.49|74.26|74.59|74.02|74.26|74.16|74.25|74.03|74.08|73.4|73.49|73.42|73.87|73.7|73.52|72.95|72.865|73.055|73|73.39|72.3|71.91|70.49|71.65|71.08|71.24|71.11|71.83||71.5|71.49|70.59|70.25|70.395|69.85|69.45|69.05|68.74|69.34|69.13|68.67|67.89|68.25|67.66|66.83|66.81|67.03|66.06|65.15||65.32|64.735|65.2|64.38|63.35|63.09|62.57|63.13|63.4|65.68|66.88|66.51|66.56|66.92|68.25|68.78|69.47|69.44|68.975|68.28|68.63|68.81|68.99|69.05|68.28|67.93|68.1|68.15|68.695|68.49|68.64|69.38|69.41|71.1|71.07|71.7|71.33|70.22|71.66|71.61|71.98|71.59|71.9||72.52|72.54|72.115|72.21|72.12|72.3|72.51|71.75|71.75|68|73.745|74.82|74.81|74.73|74.08|74.08|73.96|73.79|73.75|73.51|73.465|73.82|73.82|72.77|72.5|73.74|74.24|73.96|74.65|76.88|77.01|77.02||77.11|76.68|76.94|||76.875|76.32|75.91|76.82|76.92|77.81|78.16|78.475|78.38|78.695|78.65|78.71|78.21|77.38|77.18|75.93|79.53|79.58|79.6|79|78.12|78.82|78.25|78.21|78.09|77.44|76|75.62|74.79|74.91|74.85|75.17|74.64|74.18|73.45|73.31|72.55|71.58|71.52|72.1|72.13|71.86|71.93|72.16|72.02
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.98|5.86|5.79|5.8|5.69|5.685|5.72|5.72|5.81|5.87|5.87|5.87|5.88|5.76|5.84|5.915|5.94|5.84|5.85|5.99|5.985|6.07|6.13|6.14|6.155|6.19|6.19|6.25||6.29|6.25|6.23|6.225|6.23|6.22|6.09|6.04|6.01|6.16|6.175|6.21|6.17|6.3|6.32|6.35|6.33|6.27|6.5||6.6|6.74|6.845|6.87|6.765|6.7|6.68|6.735|6.72|6.68|6.9|6.83|6.85|6.935|6.82|6.76|6.75|6.88|6.86|6.885|7.02|7.01|7.19||7.31|7.34|7.25|7.285|7.27|7.44|7.59|7.68|7.51|7.38|7.11|7.32|7.12|6.99|6.9|6.87|6.84|6.67|6.66|6.6|6.595|6.43|6.53|6.545|6.61|6.61|6.42|6.465|6.45|6.3||6.43|6.25|6.45|6.29|6.245|6.06|5.9|5.72|5.695|5.655|5.68|5.59|5.53|5.83|5.97|5.98|6.02|5.9|6.06|6.02||5.98|5.82|5.64|5.605|5.44|5.42|5.16|5.44|5.565|5.88|6.54|6.7|6.58|6.52|6.6|6.565|6.65|6.46|6.34|6.22|6.2|5.89|5.82|5.71|5.69|5.56|5.035|4.935|4.89|5.19|5.2|5.28|5.165|5.34|5.39|5.46|5.47|5.54|5.685|5.82|5.86|5.97|5.7||5.755|5.73|5.7|5.76|5.78|5.66|5.68|5.68|5.64|5.41|5.7|5.85|5.78|5.84|5.86|5.985|5.7|5.805|5.79|5.76|5.64|5.445|5.75|5.75|5.85|5.94|5.79|5.68|5.61|5.585|5.47|5.45||5.27|5.1|4.97|||4.995|4.71|4.67|4.54|4.525|4.54|4.65|4.82|5|5.035|5|5.04|4.885|5.005|4.925|5.07|5.15|5.27|5.16|5.17|5.19|5.38|5.4|5.32|5|4.97|4.94|4.84|5.04|4.99|5.12|4.98|4.98|5.1|5.08|5.06|5.11|5.055|5.14|5.23|5.24|5.17|5.34|5.22|5.24
08824|24467|/equities/bombardier-inc|TSX|191.05|188.3|188.1|199.26|198.96|198.25|192.61|189.89|191|189.06|188.59|186.17|186.67|181.7|176.29|175.83|169.9|168.25|159.01|159.185|158.3|154.69|150.81|153.17|153.54|155.13|155.99|152.94||158.45|157.95|162.23|164.69|163.01|164.26|162.78|160.91|162.615|163.5|165.45|164.69|168.34|165.95|163.5|164.02|163.5|162.27|161.25||158.07|147.61|159.31|157.25|160.45|158.73|160.09|160|159.01|165.16|161.53|162.69|159.08|160.745|158.79|155.75|154.95|155.24|152.06|149.7|145.13|139|125.25||116.45|113.75|114.92|112.6|112.44|109.35|107|105.51|105.69|104.95|103.58|101.25|102.71|102.53|102.09|101.14|98.42|97.3|95.9|94.48|92.75|94.03|92.3|91.02|89.99|89.66|88.59|89.55|90.03|89.5||89.5|88.45|89.02|89.82|88.15|85.8|84.65|82|81.02|82.1|83.51|82.5|89.41|90.9|90.9|89.93|87.4|86.68|82.18|82.3||83.34|83.1|84.02|82.32|77.08|77.58|74.6|74.3|71.79|74.26|84.11|80.88|79.34|79|79.35|80.89|84.94|84.65|85.38|83.99|84.38|82.92|82.18|81.03|80.59|79.05|79.5|76.5|79.91|83.89|84.63|79.62|75.52|76.93|80.1|82.68|84.6|83.35|89.01|87.51|88.83|88.09|84.6||82.19|81.25|79.33|77.99|79.51|80.445|76.11|84.53|84.46|73.7|84.05|86.65|83.8|86.01|87.86|90.63|90.66|88.17|87.04|90|87.85|90.01|91.83|89.61|89.51|88.37|92.53|94.08|99.925|99.74|96.52|95.81||96.04|94.335|95.76|||95.63|95.5|93.25|93.22|93.19|97.2|101.44|102.66|100.8|101.22|103.26|104.29|104.2|99.5|98.33|97.6|96.61|94.89|92.89|90.59|92.31|101.3|99.8|95.885|93.01|91.65|90.73|88.9|90.35|93.69|96.59|97.5|97.77|98.68|101.36|100.38|100.79|101.55|102.11|103.675|102.28|103.2|104.03|105.34|106
08825|42741|/equities/boralex-inc.|TSX|27.6|27.895|27.85|28.08|27.1|27.2|27.1|26.84|26.86|27.22|27.71|27.49|27.19|27.03|26.92|26.9|26.72|26.81|26.9|27.08|27.315|27.77|27.605|27.74|27.97|27.6|27.76|28.09||28.51|28.84|29.01|28.925|29.4|29.49|29.525|29.48|30.19|29.63|29.6|29.4|29.38|29.28|28.43|27.7|30.4|30.37|30.16||30.5|31.16|30.97|31.26|31.25|31.18|31.43|32.42|32.38|31.78|31.29|31.5|31.58|31.5|30.96|30.82|31.1|31.74|31.56|32.58|32.8|32.14|31.76||31.59|31.45|31.41|31.35|31.51|32.05|31.94|32.52|32.59|32.15|32.34|31.95|31.92|32.16|31.64|31.73|31.79|31.89|31.86|31.58|31.22|31.415|31.62|31.43|31.02|30.65|29.68|29.615|30.03|29.84||29.68|29.44|29.75|31.32|31.36|31.17|30.78|30.4|30.41|30.23|29.94|30.16|30.26|30.75|31.11|30.14|30.06|30.03|29.83|29.28||28.84|28.8|28.73|28.69|28.005|27.79|25.91|25.69|24.97|25.82|27.69|28.14|28.09|28.81|29.09|28.85|29.2|28.72|28.77|29.51|29.57|29.29|29.16|28.83|28.79|28.82|28.72|29.01|29|28.8|28.68|28.81|28.35|28.77|28.01|29.44|29.68|28|26.59|26.49|25.37|25.48|25.11||25.47|25.54|25.13|25.1|25.36|25.17|25.26|24.45|24.4|24.51|24.87|24.7|24.4|24.57|24.87|25.6|25.705|25.55|26.12|27|27.04|26.17|26.15|25.92|25.84|25.825|26.745|27.22|28.68|29.1|28.97|28.73||28.67|28.33|28.68|||28.66|28.76|28.75|28.98|29.46|29.01|28.89|28.705|29.07|29.26|28.81|29.06|29.27|29.53|29.68|29.71|29.725|29.89|29.79|29.71|29.21|30.01|29.81|29.55|29.87|29.5|30.395|31.63|31.95|32.17|32.34|32.8|32.99|32.2|32.06|33.43|33.32|33.05|33.28|33.27|33.34|34.2|34.37|34.935|35.67
08826|24466|/equities/brookfield-asset-management|TSX|62.8|62.3934|62.5734|62.8067|63.5|62.8534|63.1|62.6667|63.77|63.48|63.0467|64.5734|66.04|65.16|64.9267|64.1734|63.0734|63.2867|62.6667|62.46|61.98|61.22|60.9067|60.5467|60.22|59.9134|59.4267|59.08||59.7367|60.1667|59.9534|59.3634|59.5667|59.5467|58.7734|58.7467|59.58|59.6667|59.9|60|60.28|59.26|58.96|58.9334|59.2134|61.5134|60.76||59.2534|61.6534|61.58|61.3334|61.28|61.1934|61.1|60.44|59.5667|60.46|61.5267|59.6867|57.8134|57.8|57.0867|57.1867|56.9534|56.4667|57.1267|57.2267|58.1|57.0067|55.3267||55.66|55.5334|55.0934|54.78|55|53.4|53.6534|53.2734|53.0534|52.3667|52.6667|52.16|53.3067|53.7267|53.1267|52.18|53.4134|52.5134|52.7667|52.5867|51.8267|52.1934|52.7|53.02|52.8334|52.1334|52.0667|52.1334|52.6134|54.2534||55.4667|54.88|55.12|54.48|54.2467|52.3334|51.14|50.3134|49.8|50.2534|50.4267|49.2934|48.2667|48.5867|48.9|48.96|47.2534|47.0667|45.0534|43.76||45.2467|44.4967|45.3334|44.8134|43.3267|42.5534|41.2534|41.9134|41.5934|42.9534|47.1934|50.0934|49.6334|48.28|49.3567|50.8|51.28|51.8667|51.9|50.2667|50.94|49.5667|48.9|48.0734|46.86|46.7734|47.62|47.5267|47.6934|48.1867|49.66|51.58|51.1534|54.2867|54.3534|54.56|54.7334|53.98|54.5334|55.4|56.1|56.8134|57.4734||57.3|56.5734|55.16|55.4|56.6734|56.4534|56.6267|55.6134|55.7767|55.7134|59.0667|58.74|58.0134|56.9934|56.9|56.8934|56.4534|56.3534|55.8734|55.3334|55.6734|54.3067|54.2467|52.64|51.7|52.8|55.6467|54.3|54.1467|54.4667|55.1267|54.58||54.8934|53.96|54.5334|||54.3867|53.7134|52.6134|53.0534|53.1467|55.6|55.52|55.6467|55.8134|56.2267|55.2534|55.7467|56.1634|56.0867|56.52|57.0267|57.06|56.7667|56.74|56.2534|54.8067|54.7467|53.36|52.2267|52.3|51.6734|52.3667|53.16|53.8267|53.6134|53.4734|53.4267|52.8334|52.7|52.0334|49.87|49.18|49.3734|48.8134|49.48|49.5467|49.96|49.3067|49.8734|49.44
08827|24481|/equities/cae|TSX|38.99|39.62|39.58|40.1|39.83|39.89|40.12|40.49|39.9|39.62|38.87|39.75|38.44|38.21|37.16|37.06|36.87|36.66|36.45|36.6|36.62|36.32|36.285|36.48|36.34|36.7|36.61|36.22||36.96|37.07|37.22|37.1|37.03|37.38|37.12|37.06|37.42|37.69|37.52|38.1|36.12|39.6|39|39.06|39.05|39.165|39.56||38.46|39.13|39.18|38.91|38.82|38.6|38.67|38.97|39.12|40.32|39.89|40.21|39.87|40.205|39.43|39.24|39.79|40.33|40.58|40.13|40.15|39.505|38.88||38.5|36.74|36.13|35.94|36.01|35.85|35.8|36.23|36.17|36.39|36.36|36.3|36.85|36.9|36.74|36.34|36.01|35.48|35.16|35.5|35.31|34.63|34.63|34.65|34.15|34.11|34.08|34.11|34.13|35.44||35.11|34.53|33.59|35.7|36.22|35.37|35.75|34.99|34.62|35.02|34.88|34.23|33.34|33.7|33.69|33.5|33.15|33.27|32.07|31.77||32.1|32.03|31.91|31.84|30.71|30.5|29.53|29.58|28.98|30.54|33.12|34.65|35|34.63|34.94|35.72|35.86|36.29|35.42|34.71|34.91|34.68|34.66|34.75|34.22|33.81|33.98|34.3|34.83|34.94|34.51|34.37|33.62|34.05|34.55|34.925|35.23|35.3|34.63|34.915|35.96|36.64|37.1||35.49|33.17|33.42|33.94|33.98|33.87|33.58|33.22|33.34|32.68|34.18|35|34.72|34.48|34.56|34.59|34.7|33.8|34.74|34.46|34.54|34.26|34.02|33.625|33.73|33.6|33.82|33.68|33.97|33.975|35.1|34.68||36.17|35.97|35.84|||35.17|34.09|32.67|32.56|32.64|33.28|33|33.01|33.1|33.115|32.9|32.97|32.98|32.56|32.68|32.87|32.79|32.5|32.58|32.3|32.26|31.95|31.38|31.58|31.29|30.95|30.56|30.13|30.09|28.62|26.47|26.49|25.89|26.045|25.95|25.2|24.93|24.57|24.48|25.895|25.89|25.81|25.48|25.11|25.29
08828|24795|/equities/canaccord-financial-inc|TSX|10.16|10.36|10.55|10.75|10.8|10.78|10.74|10.67|10.64|10.61|10.42|10.47|10.3|10.21|10.01|10.15|10.22|10.23|10.45|10.15|10.05|10.11|10.06|10.02|10.01|10|10.04|9.87||9.99|9.9|9.9|9.98|10|10.03|9.93|9.78|9.84|10|10.08|10.1|9.9|9.6|9.48|9.5|9.01|10.45|10.16||10.44|10.72|10.74|10.72|10.8|10.71|10.885|11.01|10.96|11.09|11.16|11.22|11.06|11.03|10.82|10.77|10.78|10.7|10.67|10.61|10.53|10.41|10.25||10.18|10.15|10.08|10.13|10.01|9.8|9.795|9.59|9.39|9.39|9.36|9.05|9.07|9.27|9.09|9.18|9.27|8.7|8.98|9.05|9.14|9.15|9.24|9.22|9.36|9.37|9.11|8.98|9.37|9.31||9.48|9.25|9.17|9.11|8.92|8.74|8.68|8.48|8.4|8.55|8.52|8.48|8.23|8.34|8.16|8.31|8.21|8.18|8.02|7.9||8.06|8.03|7.91|7.96|7.68|7.62|7.5|7.62|7.45|7.795|8.25|8.39|8.33|8.28|8.42|8.49|8.62|8.64|8.53|8.45|8.45|8.45|8.43|8.43|8.23|8.17|8.35|8.14|8.34|8.34|8.4|8.35|8.1|8.22|8.04|8.2|8.1|8.05|8.37|8.49|8.36|8.36|8.46||8.35|8.31|8.2|8.32|8.36|8.46|8.84|8.62|9.47|9.43|9.7|9.67|9.46|9.43|9.24|9.66|9.4|9.4|9.39|9.35|9.25|9.17|9.14|8.96|8.86|8.86|9.21|9.44|9.6|9.75|9.89|9.9||9.92|9.86|9.96|||9.96|9.96|9.96|10.03|10.35|10.33|10.58|10.66|10.73|10.81|10.93|10.94|10.91|11.17|11.16|10.81|10.69|10.73|10.76|10.61|10.5|10.33|10.16|10.33|10.31|10.22|10.31|10.12|10.04|9.99|9.63|9.63|9.66|10.26|10.14|9.98|9.84|9.88|9.8|9.85|9.75|9.81|9.8|9.8|9.77
08829|24497|/equities/cibc|TSX|111.95|112.065|113.61|112.74|112.19|111.29|111.33|109.74|110.63|112.02|111.65|112.15|112.45|112.09|110.79|110.37|110.29|109.36|109.29|109.49|109.32|108.22|107.5|107.375|107.93|108.5|106.6|105.01||105.51|103.26|102.3|100.5|100.43|101.115|101.09|101.105|101.32|101.34|101.92|100.7|100.61|100.3|99.99|99.12|98.8|98.96|99.2||97.81|98.7|99.26|99.43|100.79|100.37|100.63|100.92|100.27|100.12|99.93|98.68|98.51|98.48|98.81|99.49|99.66|98.39|97.31|98.04|97.51|97.3|96.53||95.23|95.01|95.81|96.115|96.11|94.4|94.09|93.27|93.65|92.95|92.87|91.94|92.65|92.69|93.55|93.85|93.93|92.53|92.6|92.64|92.35|92.75|93.17|93.96|93.67|93.77|92.06|92.27|91.92|92.735||91.6|91.45|90.5|89.22|88.87|88.4|88.36|87.92|87.62|87.54|87.57|86.53|85.33|85.55|84.8|83.33|83.03|83.22|81.3|80.26||81.28|80.85|80.67|79.64|78.01|77.95|76.17|77.31|77.27|79.43|82.1|80.5|80.01|79.53|79.95|81.55|82.53|82.7|81.88|80.6|80.88|81.2|81.01|80.76|79.43|78.97|79.53|78.89|79.55|80.24|80.9|82.57|82.54|85.72|85.45|86.21|86.13|85.75|86.585|86.42|86.75|87.36|87.44||87.74|87.55|87.06|87.2|87.25|87.92|88.36|87.43|87.5|81.26|91.25|92.3|92.2|91.48|90.65|91.02|91.35|90.9|90.66|90.47|89.98|89.46|88.86|88.1|88.37|89.44|90.85|89.82|89.65|90.26|90.1|90.35||90.71|90.13|90.42|||92.14|91.57|90.86|91.77|92.15|93.7|93.65|93.56|94.27|94.47|93.71|93.08|93.34|90.77|89.22|89.06|90.01|90.15|90.23|90.59|89.85|91.19|90.72|90.23|90.075|88.86|88.98|88.54|88.82|89.45|89.17|89.61|88.81|88.6|87.38|87.73|87.48|87.39|86.86|87.5|87.605|87.16|87.02|86.7|86.11
08830|42760|/equities/canadian-tire-corporation-limited|TSX|254.51|267.5|267.5|260|260|260|267.55|267.55|260|259|250|250|246.1|256|256|259.99|255|248.99|249|237.64|244.99|248.93|245|245|245|245|245|245||245|245|250|249|249|249|249|243|243|235|235|235|230.03|243|243|240|240|260|260||260|260|257.02|257|257|257|257|266.99|255|255|255|255|265.5|266.34|258.58|252|252.1|255|265|265|253|253|253||250|261|261|261|266|266|268|266.2|266.2|266.2|270|265.05|265.04|255|245.17|246|245.01|264.01|264.01|255.99|250|246|246|245|240|240|240|240|240|235||233|225.01|235|229|229|219||||228||222||||||||222||||216|210|||||203.25|205|211.51|||||208.51||215.01|215.01|213.25|214.25|210.25||201.12|211.75|222.01|223||223.13|235|228.99|232.02|215|230||226.37|234|232|225.5||224.9|225|224.81|||223|228|221||220||213.63||220|235||||234.44|237.37|228.01|234.01|226.5|223|222|220.01|220.01|222.22|226|219.96|213|210|205||200.35|192.1|||197.55||||199|202.05|202.06|204.75|209|206|||216|215.75|215.25|218.25||222.75||||223.5||||233.56||233.56||222.25||||223|224|||226|220|225||||||231.75||232|
08831|24509|/equities/canadian-utilities-ltd|TSX|38.56|38.565|38.56|38.55|38.77|38.63|38.62|38.575|38.33|38.36|38.08|37.91|37.55|37.38|37.13|37.15|37.36|37.43|37.85|38|37.97|38|38.05|37.99|37.95|37.91|37.87|37.81||37.85|37.79|37.68|37.56|37.97|38.44|38.34|38.18|37.97|38|38.05|37.97|37.91|38.08|37.94|38.04|37.82|38.48|38.5||38.42|38.08|39.14|38.81|38.51|38.7|38.7|38.72|38.59|38.26|38.135|38.01|38.2|38|37.89|37.75|37.86|37.62|37.38|37.34|37.47|37.34|37.43||37.29|37.26|37.44|37.32|37.68|37.63|37.295|37.49|37.7|37.65|37.7|37.91|37.5|37.57|37.48|37.4|37.47|37.81|38.05|38.19|38.15|38.31|38.25|38.11|38.1|37.8|37.7|37.74|37.41|37.13||36.93|36.73|36.39|36.43|36.23|37.02|37.47|37.52|37.53|37.21|37.415|37.75|38.01|37.75|37.51|37.4|37.5|37.4|37.61|37.325||37.25|37.08|36.32|36.13|34.99|34.45|34.11|35.02|35.07|36.46|36.73|36.96|36.74|36.62|36.23|36.26|36.22|35.97|35.81|35.64|35.55|35.36|34.96|35.21|34.97|34.9|34.38|34.6|34.75|34.54|34.64|35.1|34.875|34.67|34.1|34.08|34.65|34.4|34.38|34.14|33.79|33.47|33.64||33.87|34.08|33.7|33.79|33.6|33.4|33.35|34.03|33.65|33.21|33.71|33.31|33.19|33.59|33.6|33.81|33.77|33.73|33.89|34.23|33.96|33.26|33.45|33.59|33.62|33.79|34.19|34.26|34.48|34.42|34.78|34.57||34.72|34.58|34.64|||34.41|34.02|33.91|34.19|34.45|34.95|35.17|35.2|35.33|35.79|35.85|35.86|36.32|36.51|36.26|35.96|35.48|35.66|35.73|35.53|35.26|35.56|36|35.15|35.16|34.74|34.84|34.48|33.19|34.05|34.27|34.6|34.54|34.18|34.77|35.13|34.99|35.2|35.46|35.59|35.62|35.845|35.88|35.91|36.26
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.61|53|57.7|57.98|57.77|57.93|58.21|57.9|57.74|58.26|58.01|55.52|57.13|58.75|59.31|59.15|58.88|59.05|59.19|58.8|58.97|59.17|58.38|58.12||58.5|58.24|58.55|||58.78|57.84|55.51|56.14|56.1|56.59|56.95|57.83|57.49|57.79|57.76|57.18|51.71|58.74|59.07|61.01|60.17|59.76|59.89|59.72|59.36|59.52|59.45|59.14|58.65|57.8|57.33|57.59|57.22|57.27|57.4|57.59|57.27|57.11|57.18|57.02|56.76|56.72|57.15|56.88|56.81|56.86|56.51|56.31|56.34
08833|24486|/equities/canfor-corp|TSX|12.45|12.61|12.55|12.66|12.43|12.35|12.16|12.09|12.15|12.18|12.14|12.63|12.78|12.85|12.98|13.12|13.08|13.34|13.47|13.66|13.67|13.47|13.47|13.65|13|13.07|12.84|12.73||12.98|12.95|12.96|13.13|13.2|12.9|12.65|12.65|12.72|12.75|12.92|13.11|13.28|12.6|12.72|12.77|12.77|13.05|13.22||13.04|13.55|13.45|13.82|13.98|13.96|13.98|14.17|13.9|13.89|14.18|14.58|14.43|14.52|14.61|14.46|14.39|14.4|14.15|14.16|14.5|14.5|14.1||13.8|13.8|14|14.03|14.35|14.38|14.14|13.91|13.77|13.84|13.99|13.6|13.63|13.79|13.91|13.72|13.63|13.61|13.37|12.98|12.93|12.98|13.15|13.18|13.31|13.04|12.79|12.75|12.79|13.275||13.61|13.52|13.49|13.78|13.69|13.23|13.39|13.24|13.2|13.32|13.39|13.25|12.75|13.15|12.97|12.75|12.68|12.66|12.6|12.69||12.85|12.95|13.11|13.16|13.16|13.04|12.68|12.87|13.22|14.05|14.75|15.13|14.93|14.65|14.75|15|15.16|15.55|15.48|15.33|15.9|15.54|15.14|15.08|15.21|15.225|14.75|14.66|14.38|14.2|14.53|14.44|14.09|14.38|14.94|15.2|15.02|14.81|14.9|14.88|14.54|14.86|15.13||15.04|14.75|14.74|14.77|14.8|14.63|14.55|14.66|14.7|14.11|14.96|15|14.95|15.05|15.2|15.31|15.29|15.15|15.54|15.35|15.47|15|15.07|15.01|14.74|14.79|14.97|14.545|15.225|15.41|15.37|15.22||14.97|14.55|14.79|||14.67|14.57|14.5|14.65|15.06|15.15|15.45|15.87|16.3|16.31|16.27|16.38|16.83|17.37|17|16.95|17.17|17.7|17.52|17.54|17.6|16.95|16.97|17.16|16.85|16.98|16.8|16.78|16.76|16.93|17.05|16.75|16.59|16.63|16.21|16.75|16.93|16.62|16.41|16.43|16.46|17.04|17.25|16.58|16.52
08834|24503|/equities/capital-power-corp|TSX|71.66|70.74|69.38|68.94|67.18|66.87|65.38|64.52|64.32|64.53|64.74|64.44|64.69|64.35|63.7|61.5|60.425|60.02|59.61|58.3|57.84|57.3|56.47|56.25|56.54|56.72|56.5|56.375||56.95|56.61|56.61|57.74|58.01|58.91|59.6|59.11|60.08|59.83|59.73|60.54|60.42|59.86|59.78|59.11|58.89|57.12|56.14||56.08|57.51|57.03|61.71|61.19|61.74|61.82|62.25|59.46|59.81|59.13|58.61|58.21|58.2|57.42|55.95|55.09|54.59|54.23|54.45|54.38|54.57|54.03||54.73|55.41|55.91|56.1|56.23|55.83|56.19|56.06|55.22|55.75|55.81|55.35|55.34|55.39|55.53|55.5|55.75|55.66|55.52|55.39|54.51|54.68|55.04|55.4|55.32|54.42|53.18|54.14|54.11|53.96||53.59|53.28|52.7|53.4|52.36|51.98|51.77|51.77|51.64|52.03|52.8|52.8|50.29|50.29|50.01|50.04|48.84|48.35|46.875|46.03||46.82|45.91|44.03|45.96|44.67|44.34|42.78|43.32|41.87|43.92|46.43|47.82|46.91|47.36|48.71|48.42|49.12|49|48.85|47.81|48|47.07|46.66|46.42|46.75|46.77|46.8|44.96|44.68|46.79|46.47|48.56|47.88|50.05|50.09|50.46|51.06|51.75|52.76|52.73|52.9|53.11|52.24||50.95|50.88|52.05|52.21|53.05|53.41|52.26|51.71|51.81|51.08|52.57|52.74|50.63|49.71|50.35|60.91|60|60.49|61.43|61.52|60.39|58.55|58.85|58.25|57.77|59.1|59.69|59.87|62.02|63.55|63.46|62.975||63.395|63.79|63.23|||63.1|62.7|62|60.72|62.6|61.45|61.895|60.53|59.97|58.8|61.17|63.01|64.98|61.65|59.8|59.85|61.11|61.68|61.47|61.85|60.86|60.87|60.32|58.96|58.53|58.19|56.88|56.97|57.51|56.47|56.68|56.64|56.51|56.34|57.07|55.01|54.83|55.13|54.62|50.41|50.15|50.66|50.12|50.31|50.845
08835|24505|/equities/capstone-mining-corp|TSX|13.02|12.7|12.36|12.35|12.37|12.13|11.85|11.665|11.45|11.04|10.95|10.59|10.09|10.04|9.91|9.86|9.84|10.2|10.26|10.275|10.175|10.1|10.11|9.83|9.6|9.44|9.39|9.15||9.59|9.64|9.55|9.56|9.58|9.24|8.96|8.9|8.98|9.06|9.205|9.055|9.19|8.75|8.63|8.71|8.64|8.56|8.21||7.97|7.45|7.05|7.745|7.685|7.9|8.07|8.105|7.71|7.83|7.71|7.58|7.54|7.72|7.74|7.79|7.9|8.02|8.29|8.38|8.49|8.615|8.59||8.2|8.185|8.06|7.78|7.8|7.525|7.44|7.43|7.56|7.54|7.59|7.43|7.71|7.85|7.81|7.72|7.745|7.92|7.57|7.29|7.285|7.36|7.49|7.26|7.28|6.83|6.58|6.635|6.54|6.43||6.51|6.76|7.09|7.17|7.08|6.8|6.72|6.545|6.55|6.5|6.56|6.62|6.31|6.77|6.705|6.71|6.66|6.32|5.95|5.755||5.87|5.84|5.91|5.96|5.45|5.46|5|5.29|5.35|4.975|6.42|7.38|7.29|7.23|7.68|8.07|8.23|8.56|8.56|8.46|8.6|8.45|8.26|8|7.82|7.6|7.7|7.2|6.89|7.69|8.1|7.96|7.54|7.67|7.795|8.29|8.38|8.07|8.05|8.14|8.475|8.16|8.43||8.505|8.52|8.36|8.3|8.495|8.51|8.17|8.2|8.01|7.79|8.13|8.31|7.9|7.78|8.04|8.35|8.05|8.22|8.69|8.8|8.65|8.65|8.625|8.41|8.3|8.67|8.89|8.73|8.91|9.02|8.77|8.82||8.58|8.645|8.9|||8.9|8.84|8.65|8.525|8.55|8.6|8.845|8.835|9.25|9.315|9.355|9.445|9.1|9.3|9.305|9.46|9.425|9.37|9.36|9.415|9.44|9.58|9.89|10|10.03|9.87|9.61|9.44|9.43|9.345|9.52|9.8|9.9|10.32|9.24|9.7|9.56|9.42|9.605|9.59|9.655|9.67|9.81|9.64|9.7
08836|42771|/equities/cargojet-inc.|TSX|87.08|88.81|89.41|92.45|92.15|92.45|91.57|90.88|93.29|92.25|95.3|96.34|95.25|97.41|97.56|98.48|98.84|98.49|97.55|97.5|98.27|99.53|100.36|101.36|100.48|99.01|99.5|99.61||100.28|99.6|99.88|100.16|100.3|101.73|101.305|102.53|102.9|102.55|102.33|102.16|103.3|100.49|99.43|98.925|93.02|97.6|96.7||95.83|98.49|99.47|100.2|102|99.92|98.99|101.465|102.5|101.6|101.25|102.55|100.695|103.58|101.77|102.23|102.995|103.16|103.74|105.47|107.605|103.67|95.43||93.47|91.8|93.53|93.3|92.91|91.98|92.64|93.455|92.96|93.97|92.75|92.34|93.29|96.71|96.56|96.2|94.58|93.01|94.14|91.01|91.14|92.84|93.29|92.28|92.87|91.11|90.72|89.6|89.89|93.24||92.67|93|95.38|95|92.65|89.76|85.57|83.41|82.44|83.1|84.15|83.37|83.51|85|84.47|83.62|80.01|75.26|73.67|73||75.22|75.9|77.15|76.79|74.79|72|70.9|70.71|69.6|72.66|76.95|79.63|80.93|80.5|82|85.1|86.33|87.53|89.25|84.71|85.38|85.38|84.94|86.74|85.24|82.85|87.9|86.48|86.36|89.76|89.86|92.39|89|92.62|96.86|98.11|98.71|101.08|99.14|100.25|104.96|106.36|102.57||108.04|108.51|108.79|111.03|112.31|111.9|111.52|111.56|110.48|105.01|118.5|123.5|123.82|123.42|121.91|122.18|121.76|120.02|121.34|122.61|120.73|118.39|118.05|114|110.645|110.78|111.61|110.9|112.1|112.6|109.34|108.25||102.42|101.26|103.57|||103.62|101.77|100.04|100.01|105.77|106.33|106.63|108.03|109.97|111.5|111|112.35|113.58|116.5|116.44|115.33|116.59|119.19|118.57|119.22|119.81|120.77|122.39|121|122.91|124.99|126.37|126.94|130.15|133.74|134.26|137.39|135.45|132|129.42|127.17|137.24|137|133.7|135.04|135.37|135.29|133.465|133.73|133.25
08837|24781|/equities/cascades-inc|TSX|9.38|9.5|9.56|9.74|9.68|9.65|9.6|9.52|9.5|9.55|9.46|9.62|9.61|9.65|9.66|9.7|9.68|9.87|9.91|9.91|9.86|9.86|9.88|9.77|9.81|9.78|9.68|9.59||9.78|9.77|9.88|9.85|9.86|9.77|9.72|9.87|9.88|9.77|9.76|9.79|9.85|9.72|9.665|9.39|8.95|8.99|8.97||8.9|9.01|9.1|9.17|9.17|9.24|9.25|9.3|9.2|9.2|9.19|9.27|9.14|9.22|9.24|9.21|9.22|9.25|9.14|9.11|9.16|9.12|8.93||8.83|8.86|8.8|8.81|9.02|9.01|9.06|9.03|9.1|9.05|9.23|9.25|9.36|9.27|9.21|9.09|8.89|9|8.91|8.8|8.79|8.81|8.77|8.73|8.73|8.63|8.55|8.58|8.73|8.85||8.65|8.59|8.49|8.3|8.33|8.4|8.71|8.8|8.75|8.74|8.82|8.86|8.72|8.845|8.85|8.8|8.88|8.96|8.99|8.85||8.93|9.03|9.16|9.165|9.2|9.2|8.94|9.09|8.95|9.29|9.5|9.78|9.59|9.51|9.65|9.8|9.96|9.97|9.94|9.92|9.92|10.01|9.98|9.98|9.86|9.835|10.16|10.18|10.25|10.31|10.33|10.7|10.35|10.84|11.11|11.33|11.41|11.47|11.25|11.33|11.58|12.67|12.74||12.59|12.5|12.48|12.72|12.85|12.7|12.83|12.66|12.7|12.27|12.69|12.84|12.95|13.07|13.02|12.47|12.45|12.56|12.6|12.48|12.45|12.18|12.12|11.88|11.93|11.94|11.69|11.77|12.02|11.98|11.84|11.87||11.83|11.63|11.71|||11.54|11.43|11.2|11.15|11.4|11.6|11.73|11.82|12.08|12.49|12.5|12.33|12.15|12.54|12.43|12.245|12.15|11.98|11.75|11.69|11.57|11.27|11.04|11.1|11.06|11.01|10.95|10.9|11.11|11.12|11.09|10.93|10.895|10.62|10.45|10.51|10.63|10.51|10.47|10.46|10.4|10.59|10.67|10.57|10.54
08838|24484|/equities/ccl-industries-inc|TSX|76.26|76.56|76.73|76.72|76.88|77.28|77.93|77.8|77.65|78.79|78.24|79.55|79.25|79.4|79.73|79.99|79.55|79.76|79.49|80.01|80.07|79.83|80.13|79.73|80.22|80.95|80.76|80.34||81.335|80.54|81.08|81.2|81.6|83.14|81.66|81.9|79.85|79.98|79.76|78.89|79.51|78.93|78.37|78.13|77.17|77.13|75.35||75.81|77.13|77.69|77.81|77.9|78.16|78.82|79.73|78.75|79.16|79.51|79.53|78.27|78.7|79.32|78.74|79.38|79.97|79.57|79.61|80.11|80.29|79.19||78.82|78.17|77.71|77.21|77.92|77.14|76.595|76.81|77.27|77.6|77.64|75.83|77.5|77.09|77.61|77.51|77.04|77.77|78.32|77.72|78.91|79.58|79.32|79.66|78.43|78.1|77.76|77.89|77.75|78.12||77.2|76|75.225|76.31|77.74|76.63|72.67|71.4|70.03|70.25|70.865|71.15|70.41|70.73|69.95|68.51|67.93|68.06|67.77|67.68||67.32|66.77|67.25|67.61|65.1|64.93|65.29|65.02|65.355|67.04|67.85|68.95|69|69|69.05|70.29|70.79|71.345|71.55|70.895|72.02|71.59|70.58|71.1|70.79|70.25|70.74|70.93|73.09|71.37|71.02|71.48|71.41|73.31|73.7|73.43|73.3|72.07|71.88|72.06|70.56|69.15|69.68||69.69|70.29|68.9|68.79|69.08|68.67|69.53|70.37|70.39|69.78|71.71|72.62|72.46|72.9|73.93|74.61|73.98|72.92|71.39|71.44|71.22|71.81|71.6|70.77|71.68|71.91|72.08|71.8|71.3|71.38|72.79|73.57||73.49|72.9|74.03|||74.09|73.41|73.5|72.63|72.26|73.84|74.13|74.01|74.27|74.42|74.63|74.47|76.9|76.93|77.78|76.25|77.66|77.07|77|75.835|75.13|77.18|77.51|77.14|75.61|75.39|76.55|76.92|76.21|80.95|80.71|80.44|81.02|81.64|80.91|81.27|80.84|80.94|80.78|82.33|82.25|83.45|82.42|81.08|81.02
08839|24495|/equities/celestica|TSX|347.75|332|321.89|326.26|323.23|344.33|332.51|333.42|341|331.69|315.41|333.33|348.22|344.7|334.5|339.97|329.55|341.37|328.88|329.8|336.1|335.25|331.01|337.11|323.98|289.01|275.62|253.12||265.35|280|270.8|265.9|258.02|250.02|249.63|240.49|253.14|264.29|261.15|265.2|277.62|283.65|280.67|277.35|272.2|263.5|264.13||260.16|275.45|274.52|252|231|225.1|220.49|215.3|209.5|212.38|212|217.32|213.86|217.98|216.5|214.59|209.5|212.75|208.63|210.15|216.64|210.19|200.99||207.61|204.26|204.05|199.93|186.48|180.23|183.7|186.49|181.28|173.91|172.3|169.56|171.38|167|160.59|162.51|161.72|162.04|161.47|160.39|154.45|152.56|158.78|158.62|162.105|165.01|159.4|157.9|155.08|153.06||154.3|152.59|154.23|140.96|133.79|128.7|131.69|127.88|124.3|126.62|125.9|123.26|113.4|119.335|118.53|122.47|124.69|121|111.98|109.19||108.7|108.11|113.88|109.73|104.58|105.5|97.31|96.18|86.75|82.66|97.11|110.43|110.16|108.76|116.73|117.5|124.47|135.07|141.48|131.71|131.01|123.39|123.23|127.48|125|123|126.76|116.73|113.19|115.81|115.97|126.47|124.81|131.91|148.32|154.03|157.82|146.41|154.99|168.87|172.33|181.97|184.42||175.48|181.38|175.64|178.26|179.17|184.02|181.99|188.86|173.33|159.51|169.42|159.58|139.9|127.21|123.8|174.25|173.43|175.08|164.76|163.56|158.99|157.93|148.25|145.78|138.48|142.79|146.15|140.65|138.84|140.75|135.38|130.72||131.75|132.57|135.88|||139.31|138.01|129.14|132.31|132.35|136.2|139|133.39|125.75|124.43|124.56|125.78|129.99|125.38|123.82|118.64|119.24|117.87|116.28|114.14|120.13|118.65|120.95|123.49|118.68|116.77|117.37|109.62|113.14|114.72|115.07|116|116.44|110.9|108.42|102.13|98.22|95.13|93.6|94.24|95.36|96|93.57|86.61|76.6
08840|24512|/equities/cenovus-energy|TSX|25.08|23.45|23.73|23.64|23.42|23.16|23.31|23.4|23.95|24.56|24.32|24.25|23.77|23.13|23.15|23.86|23.8|23.61|23.07|23.29|23.315|22.58|22.4|21.82|21.995|22.515|22.63|22.81||22.73|23.04|22.96|22.86|22.69|21.48|20.63|20.6|20.47|20.47|20.68|20.47|20.32|19.97|20|20.195|20.185|20.285|20.34||20.28|20.74|20.57|20.64|19.97|19.6|19.05|19.44|19.13|19.165|19.26|19.11|19.08|19.445|19.6|19.61|19.41|19.77|19.14|18.955|19.01|19.08|18.83||18.45|18.56|18.58|18.62|18.72|19.095|20.03|20.12|19.93|19.875|19.61|19.75|19.19|18.97|18.89|18.49|18.21|17.78|17.61|18.19|18.14|18.02|18.47|18.47|18.505|18.71|18.13|17.88|18.36|18.4||18.945|18.63|19.15|18.95|19.05|17.94|16.61|16.02|16.09|16.1|16.3|16.19|16.08|16.59|16.7|16.5|16.7|16.52|16.58|16.205||16.33|15.82|15.75|15.75|15.205|15.055|14.48|14.88|14.99|15.8|18.14|19.64|19.78|19.5|19.695|20.005|20.3|20.405|20.36|20.025|19.65|19.45|19.33|19.35|18.68|18.64|18.67|18|17.76|18.23|17.425|17.45|17.52|18.28|19.47|19.83|19.9|19.8|20.53|20.69|21.04|21.935|21.68||21.595|21.61|21.48|21.8|21.42|20.95|20.765|21.24|20.25|20.16|20.95|21.12|20.89|20.69|20.76|21.09|21.45|21.325|21.18|21.66|21.24|20.98|21.48|21.25|21.935|22.23|21.89|21.78|21.95|22.09|21.89|21.86||21.37|21.05|21.01|||20.88|20.54|20.42|20.59|20.85|20.84|21.1|21.265|21.39|21.34|21.4|21.49|21.16|21.78|21.7|22.15|21.93|22.05|22.01|21.79|21.62|22.035|22.44|22.62|22.34|21.97|22.07|21.94|22.01|21.35|21.815|22.23|22.3|22.33|22.3|22.155|22.05|21.815|21.93|22.88|22.785|22.56|23.285|22.875|23
08841|24488|/equities/centerra-gold-inc|TSX|15.49|16.1|15.815|15.95|15.6|15.33|15.07|14.32|14.43|13.84|13.59|13.57|13.415|13.13|12.73|12.55|12.36|12.385|12.55|12.75|12.27|11.895|12.18|12.04|11.52|11.4|11.52|11.34||10.8|10.64|10.64|10.69|10.59|10.16|9.99|9.87|9.81|9.88|9.66|9.64|9.63|9.585|9.25|9.68|9.72|10.03|9.78||9.465|9.395|9.415|9.725|9.84|9.96|10|10.16|10.215|9.78|9.58|9.63|9.73|9.68|9.86|9.87|9.68|9.59|9.555|9.74|10.26|10|9.815||9.62|9.61|9.71|9.645|9.48|9.8|9.57|9.61|9.62|9.615|9.6|9.81|9.66|9.565|9.63|9.75|9.605|10.195|10.28|10.08|9.92|9.67|9.8|9.77|9.46|9.48|9.42|9.36|9.375|9.13||8.88|8.95|8.87|9.15|9.28|9.955|9.8|9.97|9.24|8.86|8.69|8.72|9.08|9.13|9.1|9.12|9.205|9.025|9.39|9.6||9.52|9.65|9.35|9|9.04|8.51|7.99|7.79|7.72|7.93|8.44|8.86|8.88|8.82|9.07|9.03|8.89|8.81|8.73|8.69|8.68|8.66|8.59|8.34|8.27|8.05|8.005|8.04|7.9|8.21|8.38|8.18|8.045|8.245|8.02|8.195|8.25|8.34|8.52|8.76|9.17|9|9.06||9.02|9.06|9.375|9.475|9.845|9.58|9.48|9.52|9.16|9.1|9.07|8.93|8.645|8.48|8.47|8.695|8.51|8.53|8.47|8.36|8.29|8.35|8.135|8.31|8.12|8.35|8.38|8.26|8.27|8.175|8.33|8.3||7.98|7.92|7.95|||8.06|8.1|8.1|8.035|8.11|8.305|8.24|8.16|8.37|8.49|8.465|8.47|8.24|8.38|8.485|8.38|8.27|8.41|8.34|8.28|8.27|8.295|8.69|8.55|8.33|8.34|8.3|8.12|8.16|8.245|8.38|8.49|8.86|8.67|8.295|8.78|8.8|8.8|9.69|9.915|10.02|9.935|10.06|10.1|10.24
08842|42759|/equities/canadian-general-investments-ltd|TSX|45.74|46.37|45.81|46.49|45.5|45.5|45.77|46.52|45.62|45|44.8|44.2|44|44.66|43.27|44.6|44.52|44.7|44.4|44.15|44.15|43.61|43.86|43.4|43.12|43.01|42.35|41.75||41.95|41.75|41.68|41.5|41.31|40.51|40.02|39.9|39.8|40.8|40.63|41.52|41.51|41.4|40.48|40.49|40.58|40.2|40.01||39.51|40.57|40.65|40.7|40.6|40.65|40.59|40.62|40.37|40.35|40.4|40.44|39.88|40.11|40.24|40.56|39.96|39.4|39.16|39.01|39.21|39|38.78||39|38.6|38.5|38.51|38.19|38.4|38.48|38.1|38|38|38.1|38.02|38|38.16|38|38.15|38.05|38.25|37.95|37.76|37.45|37.48|38.1|37.46|36.75|36.75|36.25|36.46|36.1|36.1||35.8|35.9|35.9|36.5|35.95|35.49|35.14|34.7|34.92|34.8|34.79|33.35|35.25|35.33|35.25|34.75|34.98|34.24|32.99|32.3||32.52|32.9|32.75|32.69|31.11|31.36|31|31|30.4|32.61|34.57|36|35.9|35.81|36.05|36.45|36.4|37.15|37.08|36.5|37.25|36.9|36.39|36.7|36.59|36|35.735|35.13|35.82|36.3|36.3|36.52|36.3|38|38.06|38.075|38.25|38.62|39.35|39.6|39.91|40.14|40.25||40.02|40|39.75|40.01|39.66|39.57|40|40.04|38.92|38.47|39.75|40.44|40.01|39.85|40.26|41.22|40.69|40.5|39.91|39.76|39.45|39.16|39.5|39.2|40.1|40.5|41.41|41.51|41.745|41.17|40.79|40.48||40.3|40.16|40.21|||40.52|40.81|40.8|40.4|40.2|40.81|40.52|41.35|41.07|40.1|41.5|41.5|41.75|41.5|41.28|41.08|40.775||40.97|41.24|41.15|40.66|40.29|40.28|40.25|40.35|40.235|40.135|40.49|41.6|41.25|41.23|40.99|40.75|40.7|40.41|40.12|39.76|39.75|40|40.04|40.16|40.11|40.72|39.995
08843|24506|/equities/chartwell-seniors-housing|TSX|19.59|19.66|19.83|20|20.29|20.28|20.1|20.05|20.05|19.65|19.3|19.29|19.17|19.14|19.12|19.05|19.06|18.98|19.15|19|19.12|19.42|19.23|19.15|18.89|18.5|18.35|18.3||18.23|18.12|17.93|17.9|18.05|18.18|18.21|18.29|18.385|18.33|18.14|18.16|18.04|18.33|18.3|18.25|17.95|17.88|17.63||17.5|17.61|17.66|17.28|17.2|17.4|17.55|17.68|17.51|17.85|17.89|18.01|18.24|18.145|18.36|18.25|18.06|18.3|18.27|18.21|18.22|18.31|18.5||18.34|18.27|17.86|17.78|17.95|18.13|18|17.87|17.92|17.82|17.82|17.92|17.65|17.63|17.75|17.88|18.08|18.07|18.12|18.08|18.195|18.29|18.36|18.24|18.04|17.88|17.55|17.57|17.7|18.12||18.2|17.76|17.75|17.82|17.88|17.23|17.38|17.44|17.48|17.62|17.43|17.39|17.21|17.16|17.05|16.78|16.35|16.12|16.24|16.07||16.36|16.41|16.15|16.06|15.62|15.62|15.59|15.72|15.8|16.52|16.68|16.65|16.63|16.63|16.6|16.43|16.47|16.46|16.4|16.35|16.3|16.35|16.39|16.39|16.48|16.52|16.51|16.56|16.58|16.71|16.95|17.09|17.15|16.91|16.35|16.55|16.72|16.64|16.62|16.67|16.7|16.49|16.32||16.32|16.03|15.98|16.01|16.24|16.1|16.14|16.13|16.02|15.65|16|15.91|15.86|15.95|15.9|15.72|15.58|15.55|15.52|15.2|15.36|15.27|15.02|14.75|14.71|14.87|14.9|14.91|15.05|14.9|15.125|14.98||14.9|14.94|15|||15.15|15.18|14.86|15.18|15.475|15.43|15.44|15.37|15.64|15.76|15.74|15.87|16.02|15.88|15.82|15.72|15.79|16|16.16|16.15|15.6|15.68|15.73|15.88|16|15.85|15.91|15.75|15.58|15.48|15.59|15.49|15.39|15.26|15.18|15.41|15.47|15.38|15.38|15.23|15.23|15.41|15.46|15.34|15.67
08844|24483|/equities/cogeco-cable-inc|TSX|63.63|63.2|63.4|63.8|64.13|64.22|63.64|63.84|64.48|64.25|63.6|63.44|64.44|64.4|64.97|65.18|65.62|65.32|65.01|64.95|64.95|64.43|64.11|63.88|64.98|63.67|63.51|63.48||63.72|63.7|63.47|63.37|62.86|63.39|62.845|62.66|62.93|63.175|62.59|62.12|61.61|60.97|61.38|61.1|61.55|62.16|62.63||61.57|62.29|63.45|63.53|65.61|66.08|66.23|65.44|65.24|65.19|65.32|64|64.315|70.8|71.81|71.91|72.04|71.89|71.895|72.31|71.97|71.35|71||69.09|68.765|68.5|68.02|68.43|68.13|68.02|67.91|67.45|67.43|67.81|67.35|67.71|67.09|67.27|67.26|67.67|68|68.09|67.61|68.53|68.03|67|66.98|67.65|68.15|67.88|67.28|67.75|68.37||68.28|67.16|66.16|67.12|67.69|68.77|68.25|67.17|66.75|65.84|66.11|66.78|66.06|65.45|64.39|63.46|64.37|64.01|65.99|65.7||64.82|64.92|64.68|63.16|61.25|60.75|63.7|65.65|64.56|66.65|68.32|68.63|68.79|67.37|68.38|67.54|66.91|66.31|65.81|65.61|65.95|66.99|66.85|67.33|66.49|66.2|65.64|65.92|66.3|65.63|65.4|65.27|63.93|65.17|65.73|67.07|66.94|66.72|65.39|64.7|64.1|64.34|64.33||63.84|63.71|62.99|62.6|62.47|62.05|62.8|62.5|59.9|59.1|60.68|61.17|60.29|60.25|60.38|61.59|61.22|60.6|61.03|61.35|61.63|61|61.81|62.28|67|67.4|68.15|69.04|69.48|68.15|68.04|67.62||66.26|65.92|66.39|||65.86|64.67|65.01|65.3|65.96|66.31|68.44|69.44|70|70.66|71.51|72.09|73.96|72.965|71.87|70.59|69.14|66.76|66.68|66.65|66.85|68.35|68.49|68.385|68.39|68.3|68.87|69|69.44|70.76|70.8|71.28|71.25|69.91|70.5|69.25|69.51|68|69.7|68.84|68.71|70.41|71|71.185|70.23
08845|24541|/equities/firstservice|TSX|210.58|210.52|210.45|212.5|213.04|213.81|214.51|215.24|217.675|216.26|216.68|219.14|223.88|224.36|226.56|227.01|227.01|227.39|229.16|229.73|230.17|228.4|228.25|226.39|227.18|221.94|219.82|221.7||225.35|227.1|226|230.77|229.51|226.51|224.38|225.84|225.06|224.03|221.13|220.58|216.87|213.7|213.13|215.83|214.36|213.27|209.23||203.71|207.24|202.1|191.88|191.8|192|189.85|189.125|189.99|189|189.16|187.1|183|182.44|183.12|180.68|181.55|177.46|178.15|177.69|178.99|177.57|176.25||175.64|177.87|175.155|175.53|180.03|177.41|175.77|176.11|173.27|172.2|173.79|172.26|174.97|175.66|172.09|172.36|171.5|170.32|166.06|164.43|162.75|164.02|164.85|166.09|164.75|162.25|161.18|163.56|164.91|172.69||174.43|176.25|177.37|179.03|174.56|160.86|166.46|163.36|158.51|166.76|165.9|164.28|159.69|161.57|158.57|159.67|159.53|159.4|155.7|151.5||157.49|156.04|155.07|156|148.3|152.55|146.61|149.39|152.01|156.31|163.76|174.45|170.01|170.62|172.09|174.285|175.715|176.64|176.47|173.05|176.52|174.68|174.39|175.2|172.34|170.9|176.03|175.9|175.6|173.58|178.11|180.415|178.79|182.23|183.7|181.88|180.27|177.61|177.095|176.58|181.06|182.78|182.93||186.26|184.39|185.54|187.39|189.41|189.61|183.91|205.29|200.63|200.62|205.5|204.315|203.02|205.46|201.08|201.58|201.53|199.49|200.54|198.99|196|193.41|186.42|182.155|184.81|186.99|190.87|192.615|193.99|195.08|193.41|192.57||192.84|191.48|193.33|||194.25|192.85|192.58|194.12|197.94|204.65|205.72|205.59|208.58|208.99|208.3|211.4|212.87|212.13|212.15|212.395|212.95|213.66|212.44|213.84|211.27|206.55|199.98|197.41|196.24|199.07|201.7|202.3|205.17|206.69|206.46|208.08|207.42|204.73|196|199.21|210.76|211.28|211.14|213.97|210.21|212.95|214.32|204.76|203.4
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|3849.97|3791.25|3802.55|3882.6499|3925|3821.78|3799.1699|3709.4399|3660.01|3604.03|3390.01|4003.1299|3977.7051|4165.02|4376.0098|4243.3799|4235.1099|4192.2002|4266.5298|4355.5698|4396.8999|4416.3901|4530.2251|4574.5498|4555|4558.6001|4560|4466.8101||4393.9502|4322.5|4341.5898|4357.9199|4452.5098|4455.1099|4326.4502|4322.6299|4330.6899|4326.9199|4281.3501|4245.1802|4476.0601|4676.9048|4653.1602|4577.1401|4639.145|4713.6802|4714.8999||4666.5601|4762.25|4859.9902|4838.3999|4836.0352|4851.0498|4829.8301|4820.71|4845.98|4912.3301|4980.54|4974.98|4900|4905.1499|4888.0098|4855|4926.2402|4942|4965.9399|4959.9902|5005|4882.5|4898.2998||4968.75|4902.1499|4844.8799|4901.02|4887.8398|4813.9502|4760.0298|4855.9399|4834.98|4757|4821.1201|4826.5298|4881.1099|4886.3999|4853.875|4852.5|4850.7798|4896.1001|4940|4906.0601|4862.1602|4861.7598|4817.2598|4852.3101|4837.1201|4791.585|4832.77|4860.02|4862.1802|5012.6099||5006.3101|4960.02|4867.1348|4917.2002|5069.6602|5049.6499|5008.3999|4910|4928.3101|4977.02|4982.3501|4957.3101|4802.1499|4893.6001|4893|4710|4762|4710.9902|4595.2002|4556.1699||4615.8701|4567.77|4564.96|4490|4344.0098|4350|4249.5601|4222.1201|4203|4320.5601|4490|4600.1099|4552.2598|4484.1201|4526.71|4594.9902|4634.1548|4683.0298|4574|4546|4610.4702|4593.5698|4565.0698|4669.8799|4661.6299|4560|4742.4502|4715|4760|4813.7998|4864.9102|4836.4399|4800|4856|4824.77|4884.5801|4885.1001|4824.855|4825|4839.0249|4839.1899|4864.4399|4872.5||4918.8101|4890.02|4845.5151|4860|4887.6802|4800|4869.8101|4781.9302|4783.6299|4658.9102|4753.02|4755|4706.8999|4599.9902|4511.3999|4563.2798|4503.71|4427.3101|4372|4344.9502|4371.4102|4359.895|4314.4502|4223.6499|4216.1499|4166.1001|4310|4101.7002|4112.3301|4282.25|4341.8799|4400||4440.0098|4420.7002|4479.6099|||4503.7998|4428|4388.1602|4423.7402|4439.6802|4581.0298|4569.2002|4641.6548|4615|4675.7998|4595.25|4621.7002|4657.8398|4683.1001|4669.27|4600.0098|4703.25|4682.0698|4681|4663.8501|4625|4561.6499|4546.3101|4506.2998|4401.6001|4398.8999|4413.3101|4416.7148|4488.1401|4460|4345.9502|4341.4199|4355.21|4343.9951|4251.6001|4239.6499|4214.5498|4223.6602|4186.3301|4292.02|4160|4300.5498|4272.0098|4308|4297.96
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.99|5.985|5.98||5.98|5.98|5.98|5.98|5.98|5.93|5.855|5.95|5.74|5.895|6|6.02|5.47|5.46|5.46|5.45|5.46|5.46|5.45|5.46|5.46|5.46|5.46|5.46|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.42|5.42|5.43|5.42|5.415|5.44|5.42|5.43|5.42|5.44|5.42|5.41||5.41|5.4|5.39|5.39|5.39|5.4|3.455|3.36|3.375|3.2|3.38|3.475|3.44|3.46|3.485|3.59|3.455|3.45|3.54|3.51|3.47|3.53|3.57|3.53|3.47|3.46|3.49|3.47|3.55|3.61|3.36|3.295||3.26|3.18|3.21|||3.15|3.16|3.17|3.26|3.27|3.34|3.36|3.34|3.325|3.36|3.32|3.27|3.31|3.3|3.32|3.27|3.29|3.26|3.27|3.24|3.25|3.37|3.35|3.28|3.26|3.36|3.535|3.49|3.6|3.6|3.47|3.27|3.19|3.11|3.04|2.985|2.965|2.93|2.9|2.99|3.01|3.12|3.07|3.38|4.42
08849|24493|/equities/corus-entertainment-inc|TSX|0.09|0.09|0.085|0.085|0.085|0.085|0.085|0.085|0.09|0.085|0.085|0.085|0.085|0.09|0.085|0.09|0.085|0.085|0.09|0.09|0.085|0.085|0.09|0.085|0.085|0.085|0.085|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.09|0.09|0.09|0.09||0.09|0.095|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.09|0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.095||0.1|0.1|0.1|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.095|0.095|0.095|0.09|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095||0.1|0.095|0.1|0.095|0.095|0.095|0.1|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.1|0.1|0.105|0.105||0.105|0.1|0.1|0.105|0.09|0.115|0.115|0.12|0.115|0.12|0.125|0.125|0.12|0.12|0.12|0.115|0.115|0.115|0.1|0.095|0.095|0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.09|0.085|0.085|0.085|0.085|0.085|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.1|0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.1|0.095||0.08|0.075|0.075|||0.085|0.085|0.09|0.09|0.09|0.09|0.095|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.115|0.12|0.14|0.145|0.145
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.855|8.65|8.31|8.1|7.925|7.91|7.905|8.085|8.1|8.05|8.425|8.47|8.39|8.31|8.19|8.36|8.22||8.37|8.04|7.96|7.885|7.55|7.5|7.01|7.21|7.18|7.7|8.8|9.33|9.365|9.35|9.445|9.55|9.67|9.57|9.52|9.36|9.41|9.18|9.02|8.77|8.58|8.615|8.515|8.24|7.83|7.02|6.92|6.92|6.785|7.01|7.42|7.18|6.775|6.8|7.01|7.02|7.425|7.515|7.37||7.36|7.35|7.38|7.65|7.41|7.29|7.255|7.31|7.07|7.02|7.315|7.49|7.28|7.26|7.34|7.54|7.68|7.85|7.67|7.82|7.795|7.835|7.77|7.65|7.72|7.875|7.745|7.72|7.67|7.54|7.46|7.49||7.2|7.06|7.01|||6.9|6.64|6.34|6.365|6.45|6.46|6.63|6.87|6.97|6.96|6.98|7.05|7.02|7.15|7.11|7.28|7.26|7.42|7.3|7.3|7.27|7.41|7.46|7.52|7.35|7.26|7.37|7.3|7.22|6.995|7.12|7.15|7.22|7.35|7.2|7.11|6.97|6.835|6.95|8.27|8.23|8.3|8.54|8.3|8.28
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.06|16.06|16.18|16.37|16.38|16.25|16.26|16|16.08|16.04|16.01|16.06|16.115|16.24|16.3|16.22|16.33|16.33|16.5|16.35|16.28|16.19|16.18|16.23|16.34|16.24|15.94|15.94||16|16.09|16.11|16.04|16.12|16.2|16.24|16.3|16.2|16.13|16.04|15.84|15.75|15.62|15.64|15.67|15.53|15.33|15.475||15.26|15.37|15.5|15.47|15.46|15.68|15.8|15.72|15.65|15.67|15.68|15.73|15.7|15.71|15.82|15.67|15.7|15.61|15.62|15.81|15.74|15.73|15.84||15.74|15.72|15.7|15.75|15.8|15.84|15.8|15.83|15.82|15.72|15.94|15.98|16|16.08|16.11|16.16|16.06|15.78|15.78|15.73|15.82|15.75|15.75|15.63|15.61|15.51|15.32|15.25|15.17|15.41||15.32|15.23|14.97|15.07|15.25|15.19|15.25|15.18|14.94|14.76|14.83|14.75|14.6|14.625|14.6|14.585|14.69|14.59|14.72|14.61||14.76|14.52|14.41|14.19|13.89|13.83|13.42|13.85|13.81|14.39|14.56|14.62|14.49|14.37|14.38|14.37|14.35|14.47|14.59|14.43|14.45|14.51|14.39|14.36|14.27|14.34|14.4|14.25|14.57|14.68|14.71|14.755|14.48|14.58|14.5|14.63|14.78|14.56|14.41|14.45|14.62|14.53|14.51||14.57|14.76|14.75|14.63|14.6|14.55|14.56|14.15|14.02|13.85|14.1|14.13|13.97|14.095|14.18|13.99|13.89|13.94|14.09|13.95|13.92|14.1|14.28|14.11|14.08|14.18|14.33|14.28|14.37|14.39|14.41|14.29||14.21|14.23|14.38|||14.39|14.3|14|14.08|14.36|14.66|14.61|14.55|14.65|14.82|14.76|14.82|14.95|15.15|15.11|15.06|15.07|15.22|15.18|15.06|14.78|15.02|14.94|15.02|14.99|14.97|15.06|15|15.01|15.06|15.15|15.15|15.21|15.1|14.78|14.97|14.89|14.95|15.17|15.32|15.32|15.46|15.4|15.42|15.52
08852|24856|/equities/descartes-systems-group-inc|TSX|134.07|132.33|130.91|129.24|129.85|126.88|127.5|130.61|131.67|132.23|132.73|136.26|139.21|139.6|139.31|138.36|137.14|139.39|140.63|144.31|146.1|146.09|147.22|146.36|147|135.92|135.28|135.06||135.72|136.33|136.18|135.37|137.39|137.32|135.65|135.19|135.77|135.67|135|134.81|135.66|135.79|136.805|139.21|138.67|141.93|146.1||142.5|146.2|145.48|146.42|146.67|145.64|142.99|142.12|140.66|142.39|143.67|141.73|140.32|139.96|137.59|138.11|138.39|139.01|139.06|139.33|139.18|138.31|136.53||137.64|138.78|136.5|138|138.88|135.75|135.95|133.6|133.22|132.14|132.91|133.1|134|134.26|135.16|135.59|138.26|136.04|157.26|156|155.81|156.51|156.76|158.29|159.75|155.02|156.62|156.85|156.81|154.9||156.7|156.17|155.5|157.99|152.98|148.39|148.68|147.22|145.77|146.47|145.29|144.93|143.34|145.01|145.14|145.59|143.3|142.4|137.91|137.34||141.51|141.37|141.88|139.87|137.77|138.09|132.62|131.65|131.17|134.26|139.89|144.35|143.85|141.11|142.54|145.02|147.44|147.425|146.25|142.3|141.93|141.97|141.26|141.04|140.79|140.3|142.39|138.13|136.91|142.99|139.28|156.41|154.11|159|157.73|159.17|159.28|156.81|155.235|158.91|158.85|160.24|162.32||164.01|162.93|162.6|169.09|172.76|169.4|167.82|165.345|165.75|163.72|168.14|166.73|164.37|163.97|166.63|170.35|170.99|170.71|168.11|166.15|166.99|165.08|162.72|159.22|157.95|160.67|162.54|159.44|159.76|163.52|163.14|163.07||163.16|161.82|163.18|||164.8|163.25|162.35|163.85|165.85|169.72|169.65|169.37|170.1|168.85|168.79|169.96|165.13|166.51|164.85|161.7|161.41|163.41|164.06|162.84|163.43|162.83|159.8|158.5|157.49|156.63|156.21|156.08|156.38|159.64|159.67|159.5|157.5|155.5|152.08|148.84|146.865|144|143.3|147.67|146.08|145|143.89|144.85|145.66
08853|1162029|/equities/docebo-inc|TSX|38.3|38.21|37.75|38.04|38.01|37.7|37.71|37.8|38.47|38.67|39.29|40.19|40.69|41.06|41.3|42.01|41.06|40.89|41.58|41.78|41.5|41.61|42.86|43|42.1|41.69|42.1|41.97||42.69|42.61|41.93|41.62|42.3|42.2|41|41.23|43.04|43.5|43.1|43.08|43.25|42.39|42|41.93|39.78|41.34|41.33||40.74|41.94|41.66|41.5|42.63|42.78|42.4|42.31|41.52|41.43|40.79|40.33|39.64|39.34|39.3|38.82|39.44|39.96|39.63|39.36|39.575|39.16|38.82||38.5|37.85|37|37.17|36.73|35.75|35.83|36.01|36.12|36.1|35.95|35.57|37.08|37.42|37.39|36.99|36.72|36.65|36.92|36.285|36.76|36.7|37.05|36.54|36.5|35.61|35.71|35.97|36.15|36.93||36.89|36.6|36.75|36|35.75|36.42|44.1|43.47|43.26|43.32|43.73|43.21|42.94|43.53|43.19|44.09|41.5|41.63|39.32|39.06||40.27|40|40.94|40.99|40.12|40.23|38.13|37.96|37.25|38.22|40.685|42.53|41.02|40.11|41.91|43.21|43.325|44.33|43.58|42.53|42.01|42.76|41.67|41.44|42.25|41.43|42.28|42.41|41.94|43.97|45.17|45.6|44.74|46.22|40.3|53.85|54.13|53.92|54.12|55.81|56.84|58.03|58.81||59.49|59.67|59.32|60.13|59.95|59.63|60.35|59.35|59.56|58.81|60.78|61.69|60.27|60.92|60.195|61.11|60.82|60.71|60.58|60.68|60.79|61.06|60.82|60.05|59.88|60.13|62.05|61.84|62.11|63.51|60.91|64.47||64.28|64.17|64.88|||65.43|65.83|65.56|66.33|67.76|69.01|70.29|70.81|70.06|70.43|68.88|66.94|69.49|69.56|69.94|68.39|68.29|69.55|69.13|67.8|68.7|68.38|67.33|66.82|65.91|64.99|65.3|65.5|66.5|69.34|69.62|69.42|70.11|69.93|68.5|67.07|65.26|63.73|62.43|63.76|63.84|64.03|63.46|62.76|61.43
08854|24521|/equities/dollarama-inc|TSX|174.39|175.04|176.41|178.54|182.52|181.3|180.725|182.725|183.53|184.1|183.32|184.91|184.14|186.5|187.59|187.39|188.38|186.59|188.81|188.01|188.36|189.29|187.96|187.93|187.93|185.85|185.53|184.59||183.765|181.8|182.3|191.6|192.27|192.21|195.12|194.33|195.1|192.13|191.09|190.78|190.13|191.21|190.16|189.69|191.64|191.67|189.8||188.08|186.5|186.49|185.46|185.21|185.14|184.83|184.63|185.12|187.19|187.22|188.26|187.9|188.51|189.29|189.29|190.31|189.675|189.06|189.38|190.08|189.4|187.27||189.31|188.3|190.25|192.34|191.5|187.05|187.3|187.51|190.59|191.6|191.88|191.51|190.8|181|175.17|174.34|175.77|176.5|176.79|175.75|175|175.38|175.46|174|171.2|171.1|171|171.4|169.65|169.01||167.26|163.96|162.89|165.14|160.39|165.61|170.34|170.165|169.87|169.8|168.5|168.72|169.02|170.47|169.33|169.71|169|171.79|168.46|167.12||167.78|167.07|165.39|162.49|154.4|151|147|148.41|147.85|152.16|159.06|154.25|152.79|150.79|150.2|147.25|147.71|148.06|148.36|147.9|150.79|149.425|148.87|149.08|147.46|147.23|148.61|149.52|152|152.78|149.66|147.78|148.1|148.8|147.74|149.2|146.65|145.52|142.97|142.2|141.88|138.69|138.17||138.69|137.7|137.42|139.38|138.49|139.14|137.92|138.07|137.92|132.37|136.58|138.81|139.96|139.61|140.5|140.33|138.02|137.67|133.495|133.38|133.08|132.695|133.98|135.4|134.04|136.92|138.9|138.33|138.65|138.76|140.3|139.545||139.38|138.62|140.09|||139.99|138.53|138.02|137.1|138.33|140.77|140.77|141.19|140.27|140.92|139.98|140.03|140.5|138.1|137.82|147.51|146.5|144.06|144.15|143.39|141.75|142.67|144.78|143.27|143.59|147.32|147.61|145.8|146.1|146.76|147.555|148.32|148.16|147.24|146.67|147.65|147|144.495|143.83|142.72|143|141.1|141.29|141.41|142.02
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.17|12.26|12.25|12.5|12.5|12.45|12.4|12.3|12.18|12.28|12.28|12.37|12.45|12.38|12.38|12.37|12.37|12.51|12.57|12.48|12.29|12.26|12.24|12.23|12.26|12.11|11.97|11.95||12.1|12.23|12.1|12.07|12.25|12.25|12.22|12.24|12.13|12.1|12.14|12.05|12.14|12|12.01|12.08|11.78|11.69|11.51||11.39|11.5|11.715|11.73|11.7|11.74|11.8|11.75|11.67|11.57|11.55|11.61|11.75|11.78|11.8|11.7|11.7|11.73|11.65|11.76|11.7|11.7|11.73||11.62|11.59|11.45|11.51|11.6|11.55|11.595|11.55|11.46|11.39|11.58|11.66|11.69|11.75|11.73|11.6|11.4|11.2|11.155|11.2|11.09|11.145|11.05|10.885|10.84|10.68|10.47|10.43|10.44|10.77||10.7|10.43|10.43|10.44|10.37|10.02|9.96|10.105|10.46|10.57|10.6|10.55|10.39|10.515|10.49|10.41|10.33|10.345|10.2|10.04||10.4|10.24|10.14|9.95|9.745|9.69|9.48|9.6|9.79|10.42|11.07|11.27|11.25|11.25|11.33|11.39|11.36|11.48|11.43|11.38|11.48|11.49|11.49|11.48|11.45|11.49|11.545|11.4|11.55|11.8|11.72|11.8|11.49|11.66|11.55|11.65|11.69|11.63|11.63|11.63|11.74|11.66|11.69||11.71|11.655|11.5|11.52|11.44|11.5|11.71|11.66|11.31|10.93|11.66|11.85|11.735|11.84|11.85|11.86|11.86|11.88|11.74|11.68|11.64|11.52|11.63|11.55|11.47|11.52|11.79|11.7|11.89|11.91|11.9|11.85||11.71|11.63|11.805|||11.83|11.79|11.65|11.675|11.99|12.03|12.05|12.08|12.05|12.12|12.15|12.265|12.36|12.445|12.54|12.53|12.58|12.51|12.5|12.47|12.38|12.64|12.58|12.66|12.65|12.66|12.81|12.81|12.71|12.73|12.86|12.92|12.87|13.01|12.93|13.15|13.05|12.97|13.22|13.29|13.33|13.36|13.33|13.46|13.49
08856|24515|/equities/dundee-reit|TSX|19.19|19.6|20.04|20.8|20.93|20.32|20|19.34|19.41|19.47|19.2|19.3|19.14|19.11|19.33|19.5|19.65|19.64|19.98|19.75|19.51|19.46|19.25|18.19|17.01|16.73|16.86|16.74||16.75|16.67|16.72|16.67|16.88|16.96|16.67|16.82|16.72|16.65|16.65|16.31|16.5|16.25|16.4|16.35|16.27|16.25|16.31||16.25|16.6|16.35|16.88|17|16.31|16.6|16.75|16.83|16.82|16.65|16.61|16.67|16.64|16.39|16.22|16.13|16.25|16.1|16.15|16.48|16.21|16.2||16.2|16|15.44|15.31|15.71|15.86|16.07|15.82|15.77|15.69|15.75|15.645|16.55|16.5|16.2|16.29|15.65|15.58|15.74|15.52|15.72|15.39|14.84|14.52|14.52|14.35|14.31|14.5|14.17|15.18||15.38|15.47|15.39|15.45|14.89|14.87|14.86|14.95|14.97|14.95|15.33|15.31|15.31|15.5|15.66|15.96|15.87|15.82|15.67|15.52||16.09|15.97|15.91|15.31|14.84|14.86|14.05|14.895|15.3|16.4|17.3|17.65|17.62|17.4|17.53|17.74|17.89|18.1|17.89|17.48|17.56|17.51|17.4|17.01|17.03|17.15|17.06|16.91|17.35|17.75|17.52|17.48|17.38|17.8|17.9|18.05|18.46|17.7|17.62|17.75|18.45|18|18.27||18.11|18.18|18.03|18.2|18.15|18.45|18.2|17.66|17.67|17.38|17.61|18.41|18.05|18.24|18.39|18.45|18|17.73|17.51|17.6|17.5|17.37|17.46|17.46|17.35|17.25|17.37|17|17.16|17.45|17.8|17.58||17.19|17.35|18.1|||17.73|17.73|17.65|17.63|17.755|17.31|17.83|18.08|18.23|18.65|18.68|18.9|18.85|18.9|18.74|18.81|18.81|18.86|18.88|18.87|18.71|19.15|19.02|19.26|19.17|19.43|19.58|19.59|19.63|19.6|19.705|20.16|20.15|20.11|20.55|20.37|20.41|20.56|20.97|21.45|21.81|21.91|22|21.98|21.96
08857|24522|/equities/dundee-precious-metals-inc|TSX|32.22|33.15|31.96|32|31.37|30.72|30.86|30.4|30.55|28.44|29.55|29.8|31.38|30.34|29.82|29.29|28.61|28.85|29.45|29.78|29.3|28.56|27.72|27.93|26.46|26.63|26.49|25.26||24.63|24.51|25.11|25.35|25.21|25.16|24.47|24.01|23.9|24.41|24.305|23.83|23.99|23.455|23.44|23.85|23.87|23.5|23.29||23.8|22.36|22.405|22.68|22.7|22.91|22.96|23.15|23.05|22.55|21.9|21.68|21.93|22.24|22.48|22.08|21.78|21.57|21.4|21.48|21.51|21.41|21.35||21.51|21.08|20.91|20.71|20.26|21.09|20.68|20.72|21.04|20.67|20.72|20.25|20.37|20.06|20.04|20.51|20.88|21.8|22.07|21.58|21.45|20.85|21.38|21.15|20.8|20.69|20.42|20.12|19.6|18.75||18.46|18.69|18.43|18.6|18.83|19.75|19.28|18.19|18.56|17.72|17.53|17.37|17.89|18.09|18.1|18.17|18.49|17.77|18.73|19.82||19.4|19.67|18.86|18.33|18.51|17.51|17.7|17.52|17.29|17.88|17.8|18.65|18.91|18.65|18.77|18.8|18.62|18.45|18.425|18.08|18.29|18.24|18.125|18.12|17.99|17.29|17.26|17.37|17.04|17.29|17.39|16.9|16.98|16.975|16.36|16.63|16.73|16.645|16.95|16.88|16.4|15.99|15.95||15.94|15.6|15.7|15.8|15.9|15.39|15.15|15|14.85|14.62|14.52|14.36|14.2|14.09|14.18|14.14|13.95|14.09|14.05|13.77|13.475|13.625|13.71|13.64|13.42|13.74|13.69|13.27|13.135|13.13|13.37|13.19||12.89|12.85|13.08|||13.03|12.92|12.85|12.76|13.04|13.37|13.03|13.05|13.28|13.245|12.93|12.83|12.77|13.08|13.115|12.95|12.91|13.07|13.11|13.09|12.87|12.73|13.22|13.005|12.73|12.61|12.58|12.36|12.3|12.44|12.38|12.47|12.62|12.8|12.54|13.61|13.69|13.84|13.95|14.02|13.95|13.77|13.81|13.93|14.2
08858|991134|/equities/ecn-capital-corp|TSX|2.76|2.75|2.75|2.75|2.715|2.78|2.8|2.83|2.86|2.93|2.99|2.98|3.02|3.02|3.04|3.01|3.01|3.01|3.03|2.97|2.95|2.97|2.925|2.915|2.89|2.81|2.8|2.83||2.91|2.83|2.835|2.81|2.82|2.75|2.725|2.73|2.74|2.75|2.79|2.73|2.71|2.76|2.7|2.8|3.09|3.06|3.04||3|3.03|3.06|3.095|3.11|3.05|3.05|3.08|3.01|3|3|3|3|3.01|3|2.96|3|2.9|2.85|2.84|2.82|2.79|2.74||2.7|2.7|2.65|2.65|2.63|2.63|2.62|2.61|2.56|2.55|2.59|2.5|2.5|2.52|2.52|2.52|2.545|2.54|2.65|2.64|2.7|2.73|2.67|2.66|2.75|2.69|2.74|2.69|2.69|2.85||2.965|2.9|2.9|2.91|2.98|2.85|2.84|2.82|2.74|2.79|2.81|2.8|2.73|2.74|2.61|2.61|2.77|2.8|2.65|2.61||2.63|2.46|2.6|2.56|2.46|2.45|2.39|2.38|2.41|2.47|2.55|2.51|2.5|2.5|2.55|2.59|2.69|2.67|2.76|2.74|2.64|2.52|2.58|2.64|2.66|2.65|2.84|2.77|2.91|3|3|3.01|2.98|2.97|2.73|3.31|3.33|3.3|3.29|3.31|3.42|3.32|3.22||3.34|3.32|3.24|3.31|3.34|3.36|3.37|3.08|3.08|2.98|3.09|3.18|3.13|3.2|3.19|3.12|3.12|3.17|3.09|3.14|3.13|3.15|3.13|3.11|3.1|3.14|3.22|3.12|3.14|3.27|3.19|3.1||3.115|3.07|3.09|||3.08|3.1|3.06|3.015|3.02|3.03|2.98|2.8|2.8|2.8|2.8|2.74|2.7|2.67|2.69|2.74|2.75|2.79|2.78|2.75|2.74|2.78|2.83|2.65|2.71|2.82|2.82|2.84|2.86|2.94|2.83|2.7|2.45|2.24|2.19|2.17|2.18|2.18|2.17|2.19|2.16|2.17|2.16|2.17|2.16
08859|40485|/equities/element-financial-corp|TSX|35.95|36.06|36.03|36.51|36.5|36.01|35.84|35.39|35.85|35.99|35.665|35.82|36.15|37.38|36.83|36.43|36.91|36.89|37.06|37|36.66|36.44|36.59|36.54|36.61|35.86|36.21|36.12||36.37|36.11|36.21|36.07|35.97|36.43|36.47|36.57|36.78|36.89|37.05|37.19|37.14|36.955|36.55|36.47|35.42|36.45|36.09||35.7|36|35.93|35.73|35.61|35.48|35.12|35.69|35.78|35.43|35.02|35.3|35.49|35.41|34.69|34.55|34.36|34.2|34.38|34.625|34.21|33.95|33.57||33.6|33.71|33.63|33.27|33.19|33.05|32.92|32.89|32.34|32.14|32.2|32.3|32.48|32.36|31.54|31.61|31.69|31.93|32.12|31.95|31.31|32.24|32.44|32.8|32.72|32.53|32.4|32.55|32.67|32.33||31.83|31.6|31.18|31.17|31.1|31.04|30.91|30.89|30.72|30.31|30.66|29.99|29.8|30.11|30.55|30.92|30.71|29.94|29.37|29.53||29.54|29.72|29.48|28.99|28.02|27.9|26.73|26.71|25.76|28.13|29.06|29.08|28.02|28.29|28.56|28.78|28.07|28.08|27.52|27.68|27.85|27.65|27.38|27.43|26.81|26.99|27.6|27.81|27.64|27.86|27.8|27.64|27.695|28.08|28.38|27.3|28.83|28.74|28.73|29.03|29.11|28.82|28.5||28.29|28.49|27.79|27.77|27.93|28.06|28.04|27.92|27.68|25|28.31|29|28.84|28.715|29.12|29.43|29.17|28.71|28.47|28.44|28|28.15|28.25|28.08|27.95|28.42|28.64|28.64|28.76|29.04|29.02|29.03||28.95|28.8|28.92|||28.8|28.75|28.38|28.245|28.25|28.01|28.34|28.58|27.52|29.23|29.44|29.555|29.48|29.66|29.165|28.95|29.35|29.57|29.7|29.78|29.59|29.53|29.43|29.35|28.73|28.06|27.17|27|26.51|28|28.55|29.09|28.85|28.1|28.56|28.55|28.5|28.45|28.46|28.88|28.72|28.51|28.56|28.41|28.73
08860|24528|/equities/emera-incorporated|TSX|66.94|66.7|66.7|66.25|66.74|66.18|66.37|65.93|65.73|65.43|64.95|64.48|63.93|63.94|63.33|63.17|63.5|63.62|64.15|64.33|64.275|64.18|64.23|64.36|64.57|64.8|64.68|64.68||64.98|64.78|65.15|65.55|65.68|66.27|66.64|66.21|65.7|65.6|65.41|64.8|64.77|65.05|65.68|66.46|64.66|64.56|64.62||64.08|64.7|64.23|63.71|63.3|63.44|63.26|63.26|63.44|62.5|61.86|61.63|62.23|62.25|62.44|62.3|62.17|61.89|61.65|61.97|61.84|61.33|61.52||61.42|60.87|61.05|60.74|61.32|60.78|60.53|60.5|60.84|60.86|60.94|61.02|60.61|60.39|60.45|60.17|60.35|60.91|61.51|61.77|62.21|62.59|62.01|62.14|61.88|61.62|60.75|61.14|60.92|60.2||59.91|59.81|59.02|59.34|59.71|61.36|61.39|61.13|60.59|60.17|60.17|60.75|61.07|60.96|60.74|60.73|60.76|60.43|60.79|60.68||60.24|59.6|58.96|58.87|58.56|57.14|56.59|58.05|58.08|60.64|60.92|60.56|60.17|60.29|58.99|58.87|58.67|58.68|58.81|58.36|58.25|58.32|58.5|58.72|58.95|58.76|58.53|58.75|58.7|58.055|57.9|58.2|58.53|57.73|57.34|57.42|57.25|56.62|56.74|56.29|55.56|55.56|55.59||56.03|55.88|55.03|55.25|55.47|55.36|55.18|55.32|55.11|54.36|54.43|54.66|54.26|54.5|54.08|54.1|53.65|53.64|53.65|53.695|53.5|51.49|51.69|51.49|51.23|51.97|52.9|52.62|53.31|52.88|53.54|53.325||53.68|53.3|53.535|||53.61|53.32|52.71|52.91|53.55|53.89|54.34|54.17|53.83|54.06|54.82|55.24|55.44|55.05|54.18|53.59|53.27|53.13|53.23|52.85|52.2|51.86|51.54|51.43|51.6|50.84|50.59|50.29|49.58|49.63|49.99|50.23|49.6|49.47|49.455|50.25|50.05|50.595|51.58|51.43|51.54|53.055|53.03|53.15|53.57
08861|24529|/equities/empire-company-ltd|TSX|48.31|48.27|48.05|48.48|49.38|49.1|49.03|49.31|49.02|48.9|49.2|49.52|49.07|49.08|49.08|48.71|48.75|48.74|48.98|49.955|49.775|51.25|51.69|51.86|52.08|52.41|52.93|52.07||53.02|53.11|53.44|53.495|53.91|53.89|55.64|57.47|57.51|57.09|56.55|55.85|55.02|55.11|55|55.24|55.47|55.41|54.04||54.48|55.01|55.19|55.31|55.12|55.39|54.94|54.82|55.49|55.19|55.28|55.17|55.56|55.46|56.2|55.85|56.14|55.93|55.73|55.64|55.55|55.01|54.73||55.35|55.54|55.06|55.4|55.58|55.13|54.82|53.45|51.335|51.32|51.27|51.81|51.3|51.46|51.3|51|51.62|51.65|51.58|52.81|52.63|51.54|52.44|52.48|51.805|51.63|50.99|50.66|50.37|50.24||49.58|48.39|48.66|49.01|49.54|50.54|50.7|51.5|50.76|50.71|50.54|50.63|49.82|49.83|49.59|49.78|49.76|49.79|49.73|49.04||48.46|47.92|47.01|46.58|45.27|45.43|45.7|45.49|45.73|47.89|47.83|48.06|47.87|46.48|46.32|45.09|45.46|46.27|46.16|45.94|44.56|43.85|43.02|43.36|43.03|42.26|42.87|43.43|45|44.99|44.8|45.06|44.93|44.92|44.56|44.88|44.49|43.66|43.04|42.67|42.42|42.23|41.85||42.255|42.55|42.33|41.87|42.66|42.845|42.65|42.81|42.4|40.33|42.49|42.77|42.82|42.6|43.04|43|42.98|42.56|42.49|42.26|42.22|42.1|42.02|42.46|43.45|43.19|43.69|43.76|44.03|43.86|43.97|43.77||43.69|43.58|43.75|||43.12|43.23|43.14|43.71|44.22|43.84|44.1|44.59|43.9|42.96|43.21|43.05|42.92|42.98|41.94|42.17|41.74|41.66|42.02|41.25|40.81|40.85|41.165|40.86|39.6|40.23|40.01|40.86|41|41.17|40.995|40.92|41.07|40.33|40.84|40.33|39.23|39.79|40.08|40.09|39.84|39.93|39.85|39.91|40.3
08862|24524|/equities/endeavour-silver|TSX|10.44|10.42|10.71|10.895|10.55|10.245|10.78|10.4|10.91|10.68|10.27|10.26|10.59|9.69|8.51|8.4|8.28|8.355|8.4|8.5|7.99|8.055|8.045|8.165|8.09|8.48|8.68|8.53||8.12|8.03|7.8|7.955|7.84|7.69|7.5|7.35|7.34|7.49|7.57|7.42|6.99|7.61|7.15|7.34|7.24|7.11|7.01||6.79|6.975|7.18|7.49|7.46|7.625|7.65|7.63|7.44|7.51|7.34|7.53|7.61|7.7|7.85|7.52|7.24|6.66|6.505|6.63|6.81|6.76|6.62||6.57|6.36|6.46|6.44|6.22|6.42|6.34|6.63|6.66|6.47|6.43|6.5|6.52|6.66|6.7|6.32|5.9|6.1|5.5|5.3|5.1|4.83|4.91|4.88|4.86|4.93|4.82|4.69|4.89|4.555||4.405|4.47|4.44|4.555|4.68|4.67|4.68|4.73|4.795|4.705|4.62|4.72|4.83|4.98|4.955|4.95|5.04|4.8|4.86|5.035||5.215|5.44|5.55|5.31|5.265|5.09|4.57|4.43|4.36|4.21|4.78|5.26|5.15|5.83|6.105|6.36|6.28|6.5|6.56|6.625|6.83|6.82|6.92|6.65|6.63|6.57|6.5|5.44|5.195|5.53|5.61|5.24|5|5.215|5.06|5.24|5.29|5.09|5.28|5.44|5.65|5.57|5.74||5.7|5.8|5.64|5.62|5.685|5.61|5.765|5.86|5.63|5.68|5.68|5.57|5.21|4.91|4.88|5.22|5.04|5.04|5.11|5.02|4.87|5.015|5|4.93|4.835|5.1|5.19|4.965|5.55|5.46|5.59|5.4||5.08|5.075|5.16|||5.245|5.28|5.24|5.195|5.33|5.37|5.38|5.535|5.8|6.06|6|6.06|5.74|5.79|5.97|5.73|5.68|5.81|5.73|5.78|5.86|5.9|6.18|6.17|6.125|6.73|6.73|6.52|6.19|6.2|6.09|5.89|6.3|6.49|5.9|6.47|6.545|6.765|6.78|7.27|7.57|7.44|7.345|7.32|7.25
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX|15.75|16.17|15.56|15.29|15.01|14.83|15.19|15.465|15.33|14.615|14.63|14.58|14.8|14.7|14.305|14.14|14.23|14.42|14.78|14.52|14.62|13.97|13.54|13.49|12.52|12.28|12.47|12.15||11.35|11.26|11.18|11.22|11.18|10.84|10.6|10.505|10.455|10.69|10.76|9.75|9.35|9.02|8.67|8.78|8.92|8.76|8.545||8.3|8.405|8.47|8.59|8.47|8.55|8.48|8.63|8.79|8.705|8.53|8.27|8.45|8.38|8.575|8.45|8.215|8.03|7.87|7.78|7.89|7.75|7.72||7.71|7.71|7.955|7.95|7.92|8.23|8.28|8.42|8.5|8.48|8.35|8.7|8.52|9.365|9.35|9.41|9.5|9.815|9.44|9.23|9.22|8.885|8.99|9.13|9.02|9.18|9.12|9.01|8.98|8.55||8.17|8.35|8.18|8.38|8.55|8.72|8.4|9.215|9.1|8.74|8.505|8.76|9.02|9.05|9.07|9.18|9.075|9.07|9.335|9.56||9.7|9.91|9.55|9.3|9.37|8.82|8.19|8.03|7.98|8.49|8.84|9.4|9.4|9.625|9.81|9.9|9.75|9.79|9.66|9.61|9.73|9.81|9.865|9.7|9.64|9.53|9.36|9.13|8.88|9.27|9.24|9.19|9.09|9.3|8.92|8.94|9.09|9.16|9.36|9.67|9.22|9.68|9.7||9.52|9.835|9.57|9.49|9.66|9.415|9.4|9.455|9.25|8.83|8.74|8.76|8.38|8.115|8.075|8.26|8.07|8.15|8.32|8.39|8.28|8.39|8.42|8.42|8.36|8.62|8.45|7.7|7.39|7.285|7.5|7.37||7.14|7.13|7.21|||7.27|7.33|7.26|7.21|7.36|7.57|7.78|7.79|8.22|8.3|8.29|8.17|7.97|8.14|8.18|7.81|7.67|7.87|7.74|7.74|7.63|7.6|7.92|7.7|7.6|7.51|7.52|7.225|7.12|7.21|7.235|7.34|7.86|7.25|6.93|7.36|7.405|7.55|7.53|7.95|7.95|7.77|7.75|7.95|7.95
08865|42842|/equities/equitable-group-inc.|TSX|92.52|93.2|93.46|93.01|92.3|92.31|92.25|92.23|93.17|92.89|92.25|92.63|92.36|92.17|91.76|91.35|91.13|90.68|90.43|91.2|92.36|92.89|92.27|91.57|91.07|90.69|89.94|89.81||89.5|87.54|100.56|99.8|99.73|99.58|98.98|100.3|100.69|100.56|101.01|100.7|100.94|99.37|101.55|101.51|101.78|103.44|102.37||100.9|102.87|103.2|106.16|104.57|103.3|103.49|102.72|102.28|102.09|102|100.87|100.26|100.67|100.38|99.54|101.9|102.36|100.29|99.34|99.54|98.9|99.97||102.95|98.61|98.15|95.8|94.46|93.41|93|92.65|92.23|91.38|91.4|90.93|92.05|92.62|92|91.41|91.64|91.38|91.1|91.02|91.34|90.99|90.69|97.5|96.38|94.67|94.34|94.55|94.95|94.95||96|96.52|97.02|95.68|94.65|93.6|94|95.37|95.04|95.65|95.83|95.16|93.77|93.04|92.54|92.38|92.34|91.6|89.84|89.01||91.01|90.94|91.27|90.57|87.66|88|85.14|87.63|86.55|90.41|95.4|97.94|97.18|96.05|95.94|96.82|97.47|96.45|95.42|94.86|95.42|94.81|94.6|94.95|93.95|93.65|94.8|93.82|95.04|97.92|97.75|97.34|96.25|99.96|99.93|100.86|99.66|101.44|101.75|101.69|102.32|105.09|106.34||105.86|105.62|105.74|107.16|106.79|106.5|106.47|105.78|104.18|98.86|108.16|109.51|109.6|111.07|112.03|111.45|110.08|109.82|109.12|108.22|107.8|108.22|108.23|105.83|105.66|105.25|103.58|103.96|104.47|101.25|98.57|97.87||98.02|97.78|97.97|||97.94|97.87|98.67|98.67|98.875|99.19|99|99.4|99.52|100.7|99.09|101.56|101.325|96.2|108.45|109.59|111.2|110.99|110.97|110.73|109.69|110|109.63|108.45|107.09|107|107.12|107.36|107.44|107.34|106.36|107.25|107.32|107.13|104|104.81|106.1|105.84|106.28|107.64|105.64|106.07|106|106.43|105.94
08866|1096521|/equities/ero-copper|TSX|31.05|31.15|30.11|30.095|29.285|28.38|27.91|27.34|26.195|25.12|25.46|24.76|23.67|23.31|22.9|22.62|22.87|23|23.37|23.12|22.51|21.85|21.75|20.6|20.56|19.88|20.47|19.16||19.21|19.27|19.78|19.75|19.67|19.22|18.9|18.57|18.68|18.74|19.095|18.7|19.01|18.74|18.635|18.91|18.53|18.58|18.71||17.96|17.66|17.8|18.84|18.7|19.22|19.75|19.89|19.41|19.73|19.48|19.35|19.38|19.55|20.005|19.995|19.49|19.465|21.3|21.88|22.38|22.61|23.3||22.61|22.79|22.14|21.61|21.51|20.71|20.86|20.89|20.92|20.8|20.64|20.3|20.96|21|21.2|21.58|21.44|21.71|20.14|19.46|19.69|19.19|19.58|19.24|19.38|19.19|18.92|18.76|18.57|18.57||18|18.6|18.45|18.65|18.82|18.56|18.42|18.32|18.26|17.34|17.21|17.15|16.7|17.25|17.39|17.14|16.56|15.92|15.02|14.7||14.92|14.35|14.6|14.7|13.98|13.48|13.17|13.54|13.37|13.62|15.79|17.31|17.16|16.85|17.5|18.44|18.97|19.82|19.5|19.02|19.45|19.4|19.03|18.1|17.82|17.76|17.41|17.07|16.74|16.79|17.49|17.13|16.11|16.49|16.58|17.26|18.18|18|18.08|18.12|19.08|19.22|20.21||20.06|18.71|18.66|18.16|19.23|18.74|18.68|19.255|19.36|19.07|19.27|19.6|18.83|18.82|19.37|20.25|19.73|20.18|20.75|20.47|19.86|19.98|19.96|19.95|20.43|20.59|20.49|19.98|20.11|20.19|19.62|19.49||19.16|18.94|19.145|||19.14|18.94|18.57|18.38|18.5|18.67|19.27|19.31|20.09|19.98|19.86|20.86|19.9|20.6|20.74|21.38|21.23|21.12|21.05|21.27|21.12|21.66|21.55|22.06|22.145|21.96|21.75|21.43|21.32|21.85|22.08|22.92|23.48|24.3|22.86|24.97|24.67|25.45|25.38|26.03|26.69|26.7|26.88|26.47|26.45
08867|40486|/equities/exchange-income-corp|TSX|76.3|74.78|74.51|74.7|73.96|73.56|73|72.15|72.1|72.145|70.9|71.69|72.07|72.27|71.44|70.75|70.3|69.71|69.8|69.865|69.96|69.67|69.67|70.74|70.7|70.78|70.37|70.2||71.55|72|72.47|72.92|72.73|72.13|72.17|72.48|72.67|72.58|72.71|73.2|72.92|68.2|67.53|67.29|66.34|66.24|65.54||64.95|65.53|65.65|65.42|65.65|65.5|65.58|65.51|65.59|65.55|65.16|65.5|65.5|64.97|65.8|66.01|66.43|65.45|65.44|64.89|64.56|63.97|62.71||61.88|61.15|59.36|59.51|58.5|58.06|57.76|57.27|57.25|57|57.48|57.16|57.6|57.61|57.6|56.84|56.34|55.98|56.4|56.77|57|57.49|57.79|57.08|57.03|56.68|56.25|56.83|57.25|57.4||57.64|56.92|56.41|55.5|53.21|54.27|53.87|52.94|52.08|51.65|51.9|50.7|49.51|50.59|50.45|49.94|49.99|49.99|48.84|48.23||48.53|48.15|49.37|48.5|47.25|46.93|45.885|46|45|47.61|49.51|49.49|49.15|49.2|49.86|50.05|50.61|51.23|51.12|50.13|50.5|49.93|49.77|49.71|49.1|48.94|49.55|49.04|49.68|50.03|50.24|49.62|49.3|50.32|49.93|49.68|52.05|51.39|51.48|51.66|51.86|52.2|51.9||51.95|52.28|51.94|52.37|52.96|52.9|53.21|53.37|54.1|48.86|55.89|56.74|55.78|55.69|55.51|55.14|54.54|53.84|54.07|53.81|53.245|53.4|53.5|54.08|55.1|55.9|56.8|57.18|58.125|58.05|57.77|57.9||58.57|58.34|58.31|||57.64|56.27|54.95|55.09|55.17|54.16|54.77|54.38|54.1|54.99|55.38|55.55|56.13|56.38|56.56|56.56|56.53|56.57|56.74|56.81|56.06|56.01|55.83|55.6|54.97|55.16|55.75|55.75|56.15|55.49|55.24|55.07|55.12|55.67|55|54.27|54.05|54.21|53.88|54.46|54.15|54.5|54.49|54.61|54.71
08868|24543|/equities/finning-international-inc|TSX|66.24|64.875|65.53|65.07|64.68|64.41|64.35|63.45|63.58|63.03|63.47|62.67|62.32|60.4|59.395|58.72|58.32|57.83|57.47|57.06|57.44|57.01|57.1|57.35|57.47|57.28|57.17|55.82||56.55|56.73|56.24|56.21|55.85|56.23|56|56.53|56.89|56.65|56.57|57.42|58.53|57.27|56.705|57.26|57.2|54|61.24||59.38|59.93|60.3|60.62|60.85|61.31|61.08|61.57|61.06|61.32|61.12|60.81|60.18|60.23|59.92|59.23|59.91|59.79|59.5|59.3|58.96|58.22|57.81||57.14|56.5|56.27|56.3|55.85|55.24|54.46|54.25|54.6|54.84|54.81|53.97|54.53|53|52.36|52.37|51.42|50.34|50.44|49.96|49.83|50.18|50.01|50.115|49.99|50.01|48.91|47.38|49.14|50.53||50.43|50.51|47.75|43.5|41.09|40.41|39.72|38.96|38.84|39.07|39.22|38.55|38.42|38.97|38.73|38.63|38.755|38.8|37.71|37.43||37.08|37.03|38.38|38.3|36.74|36.61|35.66|35.77|34.59|35.27|38.53|39.78|39.72|39.54|39.92|40.47|40.4|40.3|40.33|39.44|40.08|38.86|39.86|39.33|38.75|38.28|38.79|38.66|39.48|40.08|39.97|40.8|39.68|41.74|41.92|42.35|42.68|42.66|42.56|42.05|44.12|44.2|43.74||43.27|43.47|43.31|43.16|41.97|42.34|41.66|38.59|35.82|34.68|36.26|37.89|37.15|36.97|37.68|38.18|37.98|37.76|38.2|37.85|37.49|37.38|37.55|37.25|37.12|37.19|37.01|37.11|37.54|37.45|37.43|37.67||37.22|36.75|37|||36.91|37.08|36.16|36.41|36.4|37.29|37.73|38.16|38.42|38.25|38.78|39.34|39.26|38.6|38.27|38.2|37.56|37.57|37.03|37.18|37.45|37.95|36.85|36.6|36.75|37.03|37.82|38.18|37.6|36.25|41.38|41|40.91|41.41|40.79|40.58|40.93|40.61|40.35|41.28|41.47|41.51|41.78|41.84|42.12
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|32.12|31.54|31.23|31.51|31.61|31.485|30.76|31.15|29.66|28.51|28.2|28.5|27.45|27.05|26.43|26.08|26.33|26.44|26.35|25.92|25.47|25.22|24.76|24.49|24.32|24.01|23.76|23.12||23.31|23.27|23.14|23.14|23.37|22.3|22.21|22.25|22.83|23.25|23.54|23.26|23.54|23.24|23.15|23.18|22.69|22.725|22.5||22.16|22.56|22.57|23.17|23.03|23.17|23.91|24.12|23.42|23.54|23.3|22.89|22.61|22.91|22.725|23.12|23.5|23.4|24.06|24.57|24.51|24.73|24.47||23.73|23.52|22.81|22.28|21.75|21.02|21.26|21.16|21.13|21.17|21.03|20.46|20.88|21.08|21.03|21.41|21.41|21.17|20.52|20.38|20.32|20.23|20.49|20.24|20.56|20.43|19.81|19.46|19.61|19.49||19.25|19.55|20.04|20.12|19.87|18.8|18.475|18.59|18.43|18.505|18.68|18.42|17.66|18.52|18.3|18.735|18.58|17.18|16.3|15.59||16.32|16.32|16.26|16.18|15.7|15.12|14.41|14.56|15.15|15|17.99|19.51|19.3|18.75|19.5|20.75|21.07|22.46|22.27|21.69|22.15|21.75|20.89|20.51|20.16|17.72|17.44|16.91|16.45|17.37|18.09|17.2|16.3|17.05|17.72|17.44|17.35|16.97|17.28|17.28|18.5|18.58|19.21||19.34|18.51|18.2|18.54|19.67|19.34|19.13|18.795|17.88|17.585|18.16|18.44|17.47|17.51|17.61|18.57|18.26|18.63|19.13|19.05|18.73|18.62|19.08|19.12|19|19.51|20.12|19.09|19.26|19.26|18.82|18.69||18.36|18.6|18.81|||18.85|18.66|17.24|17.36|17.49|17.88|18.57|18.8|19.41|20|20.04|20.06|20.19|19.81|19.44|19.12|18.84|18.64|18.68|18.52|17.77|18.88|18.915|18.4|18.34|17.92|17.43|17.52|17.43|17.86|18.74|18.8|18.57|19.06|17.69|18.28|18.11|18.06|17.15|17.78|18.19|18.3|18.51|18.18|18.12
08870|24544|/equities/fortuna-silver-mines|TSX|12.36|12.66|12.18|12.475|12.27|11.805|12.27|11.71|12.025|11.88|11.66|11.66|11.73|11.38|10.95|10.82|10.7|10.89|11.3|11.46|10.82|10.67|10.55|10.52|10.51|10.43|10.57|10.44||10.23|10.185|10.14|10.35|10.31|10.1|9.85|9.63|9.555|9.75|9.91|9.85|9.72|9.27|8.76|8.72|8.49|9.49|9.15||8.735|8.88|8.98|9.09|8.93|9.14|9.22|9.32|9.17|8.76|8.6|8.66|8.75|8.87|8.98|9.2|8.9|8.54|8.555|8.76|8.93|8.84|8.785||8.69|8.63|8.73|8.85|8.68|9.08|9.05|9.22|9.235|9.25|9.18|9.25|9.32|9.24|9.37|9.495|9.66|9.51|9.085|8.8|8.22|7.85|7.995|8.06|7.85|7.95|7.91|7.85|7.97|7.6||7.32|7.39|7.395|7.51|7.48|7.44|7.46|8.29|8.27|8.18|8.03|8.17|8.31|8.37|8.27|8.2|8.37|8.05|8.475|8.55||8.78|8.89|8.82|8.7|8.86|8.08|7.56|7.33|7.31|7.43|8.1|8.61|8.495|8.36|8.685|8.7|8.59|8.66|8.34|8.37|8.36|8.35|8.26|8.05|7.75|7.54|7.22|6.94|6.72|6.58|6.15|6.16|5.99|6.19|6.07|6.2|6.21|6.1|6.13|6.28|6.49|6.49|6.61||7.25|7.49|7.48|7.5|7.55|7.375|7.44|7.47|7.375|7.36|7.15|6.91|6.52|6.2|6.13|6.34|6.16|6.11|6.15|6.11|6.06|6.17|6.27|6.19|6.05|6.32|6.49|6.36|6.385|6.29|6.465|6.3||6.04|5.985|6.16|||6.2|6.18|6.19|6.2|6.24|6.455|6.55|6.665|6.94|7.04|7.04|6.96|6.61|6.74|6.92|6.46|6.37|6.695|6.72|6.71|6.72|6.59|6.855|6.76|6.6|6.63|6.755|6.55|6.26|6.32|6.18|6.11|6.5|6.5|6.23|6.57|6.65|6.84|6.75|6.97|7.12|7.02|6.98|7.08|7.2
08871|24538|/equities/franco-nevada-corp|TSX|284|295.26|302.9|308.43|304.27|294.48|309.89|302.08|303.65|298.73|287.77|290.62|294.18|292.52|282.23|272.98|272.17|275.66|274.82|277.54|273|271.45|271.23|268.86|263.46|257.43|260.82|258.9||252.72|253.11|254.35|252.9|253.09|251.73|247.96|240.78|240.45|241.54|243.18|243.48|244.21|239.56|228.41|234.99|234.73|234.35|227.94||220.99|218.87|217.43|218.82|218.31|220.4|217.71|217.33|214.355|212.87|211.53|210.19|213.59|212.26|216.56|217.11|216.19|215.32|214.84|221.15|225.13|222.07|220.59||220.12|218.61|222.76|223.42|221.45|229.3|227.76|229.54|229.36|228.67|229.75|230.07|225.54|224.11|223.51|227.41|227.11|235.6|241.71|240.38|235.31|230.3|231|230.74|226.84|230.23|227.85|225.79|227.54|224.5||217.62|218.02|215.1|217.36|220.38|229.7|229.9|232.34|230.9|228.6|225.65|229.07|231.6|232.99|232.365|231.6|234.75|230.03|238.81|236.38||235.61|236.97|234.23|226.62|224.46|211.6|206.2|202.63|199.61|205.96|212.98|223|223.65|222.96|222.37|220.32|218.49|221.35|222.54|219.45|218.96|218.12|218.5|218.8|216.41|211.7|207.83|207.38|205.88|203.81|203.85|205.2|204.24|204.72|200.08|199.62|197.51|196.16|196.52|196.89|198.47|196.85|196.8||195.93|202.29|201.65|201.46|203.02|201.54|200.72|198.68|197|197.85|197.15|192.32|187.77|185.66|183.22|186.45|183.92|186.36|186.31|180.5|178.89|179.595|181.18|178.815|178.69|182.82|182.6|177.85|175.24|172.96|174.57|171.26||167.54|166.82|168.15|||168.15|166.84|165.36|165.51|166.13|168.93|169|169.01|172.15|173.25|172.37|172.74|170.09|170.01|171.46|171.16|170.41|171.23|171.83|171.54|168.36|167.46|172.09|168.57|168.29|167.31|163.69|160|157.7|158.53|158.45|161.48|168.96|172.85|177.62|182.18|181.41|183.61|183.93|187.64|188.77|188.08|186.94|185.12|186
08872|24689|/equities/george-weston-ltd|TSX|84.02|84.01|82.77|83.64|84.43|84.05|84.32|83.77|83.52|83.43|83.93|83.71|83.67|83.73|84.4|83.25|83.55|83.03|84.29|86.64|87.19|87.44|88.1|88.37|88.19|88.33|88.11|87.58||86.63|86.61|86.26|86.58|88|88.12|91.25|90.71|89.42|87.7799|87.1932|87.1132|86.1866|87.0132|87.2966|88.1666|88.1499|87.8566|86.7666||86.7566|87.3166|87.4566|87.7549|87.4099|87.6466|87.3999|87.0866|87.5232|87.5766|87.4666|86.9366|87.8732|87.8332|88.3699|88.5499|89.3566|89.5232|89.6966|89.5799|89.4666|88.6766|87.5199||89.6599|89.0932|89.3332|89.5132|90.1066|89.0666|88.8032|89.1282|88.4232|87.7099|88.2232|88.3082|88.1066|88.1332|88.5999|88.1266|88.7532|89.6366|89.7266|91.1832|91.8399|91.6666|91.9066|91.7599|90.7332|89.4832|89.1266|88.7399|88.3166|87.3899||86.6549|85.6666|85.1899|85.2466|85.6366|87.0199|87.3966|89.5532|88.3366|88.1799|87.9399|88.5732|86.5366|86.7066|86.8666|86.0433|85.3732|86.3932|85.9799|85.4033||84.9232|83.8266|83.1499|82.2299|78.7066|78.1066|78.6666|78.8033|78.8133|81.4699|81.4333|81.7866|81.8866|79.4033|79.1199|79.3166|79.0866|78.7799|77.8299|77.3133|77.4466|76.2799|75.1133|76.5566|76.5266|75.5466|75.3766|76.8399|78.8033|78.2799|77.4933|76.2533|75.9499|77.0899|75.4833|75.7566|75.4033|73.3566|71.7033|71.5599|73.0799|73.1666|73.2599||73.9266|74.6933|73.8549|73.3333|74.2766|74.1866|74.2766|74.3766|74.3333|72.4166|74.5933|74.3666|73.6466|73.5766|74.5933|74.9499|73.8533|72.6233|72.0799|72.7166|71.9499|71.3066|71.2333|71.2033|72.8066|73.1499|74.2999|74.5166|74.0433|73.8299|74.5466|74.4899||74.1899|74.1149|75.4033|||75.6933|75.0799|74.8933|75.4666|74.7033|76.1433|77.7633|78.0766|78.3066|77.5366|77.6399|77.2833|78.0333|76.9066|76.3666|75.4133|74.5966|74.4399|73.6066|73.0533|71.2466|72.5649|72.5766|71.9549|71.4199|70.9233|73.8199|74.7733|74.8633|74.8199|76.4666|76.9633|77.2466|76.6033|75.5233|74.0166|73.8733|73.5666|73.3766|73.7033|73.0133|72.0166|72.5533|73.1466|73.7699
08873|40487|/equities/gibson-energy-inc|TSX|24.79|25.025|25.01|25.86|25.55|25.63|25.37|25.77|26.33|26.89|27.01|26.94|26.64|26.28|26.37|26.44|26.45|26.17|26.03|25.91|25.88|25.74|25.53|25.55|25.93|25.88|25.85|25.81||25.8|25.6|25.65|25.74|26.05|25.82|25.72|25.75|25.53|25.53|25.57|25.5|25.39|25.34|25.19|25.24|25.2|24.97|24.92||24.69|24.6|24.69|24.75|24.61|24.54|24.45|24.46|24.24|24.38|24.73|24.535|24.34|24.42|24.05|23.81|23.59|23.56|23.43|23.5|23.62|23.57|23.52||23.74|24.15|23.79|23.6|23.65|23.78|23.84|23.91|23.76|24.01|24.335|24.49|23.8|23.68|23.4|23.32|23.39|23.31|23.2|23.01|22.68|22.65|22.79|22.73|22.57|22.57|22.36|22.13|22.22|22.4||22.525|22.4|22.33|22.13|22|21.98|22.12|21.8|21.68|21.38|21.51|21.64|21.595|21.8|21.755|21.8|21.77|21.35|21.29|21.01||21.33|21.29|21.27|20.94|20.31|19.97|19.63|20.3|20.12|20.8|21.76|22.32|22.01|22.1|22.33|22.45|22.47|22.565|22.54|22.19|21.77|21.65|21.3|21.59|21.5|21.53|21.49|21.35|21.03|20.595|20.61|20.98|20.91|21.35|21.385|21.47|21.36|21.12|21.31|21|20.94|21.53|23.49||23.6|23.9|23.72|24.18|24.12|23.95|24.07|24.35|24.67|22.45|24.51|24.91|24.35|24.27|24.73|25.25|25.38|25.42|25.63|25.76|25.35|25.04|25.08|25.2|25.09|25.38|25.3|25.01|25.12|25.03|25.1|24.61||24.39|24.49|24.51|||24.32|24.15|24.15|24.22|24.11|24.01|24.38|24.35|24.47|24.41|24.57|25.04|25.41|24.6|23.91|23.65|23.28|23.59|23.64|23.63|23.3|23.45|23.83|23.325|23.13|22.95|22.97|22.92|22.75|22.5|22.41|22.49|22.4|22.32|22.09|22.23|22.63|22.79|22.72|22.53|23.18|23.33|23.52|23.47|23.43
08874|24550|/equities/gildan-activewear|TSX|84.24|84.95|83.7|84.745|83.46|81.37|80.65|79.25|78.59|78.51|77.83|78.465|78.01|76.74|75.02|74.51|74.46|74.56|74.6|74.5|75.39|74.52|75.2|75.47|75.75|73.33|72.37|72.28||74.85|75.25|75.33|75.51|75.68|75.41|74.67|75.58|77.92|77.57|77.36|75.59|71.6|63.41|69.67|70.79|71.23|72.43|72.04||68.05|68.01|71.06|70.53|71.67|70.97|71.12|71.13|70.16|70.61|71.64|69.12|68.26|69.29|69.69|68.98|69.02|68.8|69.06|68.93|68.835|68|67.03||66.38|66.13|64.29|64.16|65|63.63|63.69|63.78|64.28|64.18|63.34|62.8|64.71|65.41|65.8|65.38|65.3|64.75|63.84|63.25|63.14|63.84|66.34|67.95|68.58|67.38|66.67|67.69|67.7|69.33||68.63|68.15|68|67.86|67.25|65.67|64.825|64.565|64.59|65.32|64.03|63.24|59.26|58.72|58.64|58.26|58.44|59.07|56.74|55.71||56.65|55.73|56.85|56.97|55.4|55.22|52.765|53.38|54.22|55.89|58.55|63.95|63.38|63.29|63.84|62.45|62.67|63.92|64.91|64.36|65.81|66.14|66.09|66.56|66.2|66.13|68.13|68.33|70.04|70.34|71.68|72.88|73.68|76.24|77.1|77.65|77.57|76.97|77.08|76.8|76|72.29|72||71.72|71.99|71.85|72.14|72.41|73.06|74.21|73.735|73.6|73.48|74.86|74.65|74.33|73.28|73.05|72.81|72.12|72.62|72.33|71.85|71.27|70.84|70.56|69.07|68.83|68.45|67.37|66.18|66.4|67.3|66.83|67.21||66.37|65.77|67.17|||66.93|66.85|66.88|67.25|67.82|69.1|69.05|68.54|69.2|68.13|67.61|67.48|68.22|68.77|69.27|70.25|69.68|69.31|69.5|69.2|69.18|69.44|69.34|68.12|68.15|67.44|67.73|67.45|66.69|67.67|66.77|67.75|67.79|67.82|68.17|67.93|67.92|68.32|67.2|67.22|66.95|66.91|66.59|64.83|64.54
08875|42830|/equities/easyhome-ltd.|TSX|159.22|161.7|162.56|164.59|164.32|166.99|168.23|171.19|171.54|173.9|175.49|174.6|174.37|171.5|203.25|202.5|198.46|208.18|207|206.98|207.5|208.61|208.4|210|212.61|211.75|207.3|206.99||208.8|211.48|209.71|209.24|204.5|203|202.54|199.82|203.98|203|201.57|204.06|208.6|206.6|200.78|197.79|192.11|185.23|182.23||176.65|182.84|184.62|185.3|184.99|181.01|179.7|175.95|175.09|173.7|172.74|173.4|170.58|170.34|168.68|168.87|172|171|169.13|168.78|168.74|169.21|168.51||165.11|164.09|163.41|163.86|163|159.25|159.99|159|156.25|155.27|154.12|152.05|152|153.76|154.24|152|152.5|152.61|150.59|148.7|147.13|148.42|149.5|149.8|148.48|147.31|146|146|147.26|146.33||150|150.19|150.72|143.8|145.04|142.5|142.06|156.01|155.14|159|158.51|155.29|150.16|154.77|155.77|155.3|154|149.5|143.98|148.19||156.4|155.83|154.99|152|146.01|144.2|139.66|139.39|134.01|140.74|150|152.84|148.8|146.53|148.5|149|150.56|152.8|151.08|146.02|148.45|147.77|147.03|148.16|145.82|140.73|147.35|146|149.61|154.23|155.01|156.82|153.3|160.5|162.95|166.03|168.19|166.33|168.26|166.57|170.52|171|174.05||171.15|167.73|165.75|164.92|163.21|165.3|166.97|164|164.5|154.09|176.5|182.09|179.8|186.89|187.71|189.27|185.42|180.12|174.895|174.01|172.95|171.61|172.55|169.95|167.48|168.485|172.72|170.51|170.65|168|166.05|165.63||163.67|159.87|162.67|||164.59|162.83|160.85|158.695|158.06|161.59|160.51|159|160.15|161.51|163.03|164|167.46|170.11|169.25|170.5|170.73|171.28|170|169.65|169.1|171.86|170.22|170.37|169.36|170.71|172.9|171.68|173.23|175.45|174.5|177.73|175.85|179.29|179.63|173.37|170.57|174.19|173.72|173.29|173.665|174.3|168.54|165.11|165.43
08876|24553|/equities/great-west-lifeco-inc|TSX|57.62|57.6|57.24|56.65|56.26|55.92|55.715|55.915|55.13|54.27|53.89|53.78|54.4|53.69|53.32|53.15|52.81|52.51|53.99|54.55|54.52|54.44|54.08|53.88|54.12|54.6|54.18|53.88||54.27|54.6|54.34|54.41|54.62|54.56|55.02|54.62|54.5|54.25|53.65|52.72|52.67|53.16|52.92|53.01|52.77|52.55|52.07||51.6|51.7|51.72|51.71|51.81|52.42|52.45|52.31|52.2|51.63|51.71|51.44|51.4|51.82|52.18|51.72|51.46|51.37|51.11|50.295|50.07|49.92|49.95||51.57|51.35|51.27|50.89|50.61|50.47|49.88|49.78|49.87|49.85|51.18|50.64|50.37|50.45|50.76|50.97|50.96|50.9|50.79|51.06|51.26|52.02|52.26|51.91|51.6|51.29|51.4|51.44|51.65|51||51.02|50|49.71|50.77|51.2|51.55|49.54|51|51.75|51.52|51.09|52.31|52.96|52.85|52.72|52.75|52.44|52.6|52|51.92||52.42|51.51|51.96|51.44|50.93|50.68|51.89|52.48|53.05|55.04|56.43|56.96|56.38|54.51|54.4|53.73|53.51|53.55|53.19|52.6|52.19|52.31|52.09|51.85|51.545|50.93|50.32|50.46|51.86|52.99|53.77|53.46|52.84|53.11|53.16|53.3|52.79|52.42|52.07|51.87|51.83|51.62|51.21||51.17|51.08|51.06|50.72|51.28|51.08|49.56|46.85|46.82|44.89|46.55|46.53|46.58|46.47|46.5|46.25|46.29|45.93|45.73|45.71|45.88|46.07|45.69|45.36|45.91|46.24|46.77|46.67|46.905|46.97|46.81|46.91||47.53|47.16|46.87|||47.01|46.885|46.33|46.35|46.67|46.76|46.63|46.35|45.65|45.97|47.09|47.8|48.61|48.33|48.36|48.64|50.34|49.89|50.23|49.93|49.66|49.8|49.7|49.68|49.39|48.92|48.71|48.235|48.09|48.26|48.64|48.71|48.89|47.99|47.37|46.6|46.65|46.49|46.63|47.18|47.06|46.98|46.85|47.06|46.97
08877|24556|/equities/h-r-reit|TSX|11.305|11.37|11.39|11.42|11.46|11.4|11.25|11.17|11.84|11.71|11.62|11.82|11.89|11.92|11.93|11.99|12.04|12.105|12.08|12.04|12.01|11.88|11.9|11.9|11.98|11.9|11.8|11.84||12.075|12.05|11.95|11.9|11.98|11.97|11.92|11.85|11.8|11.8|11.85|11.45|11.64|11.585|11.51|11.56|11.49|11.495|11.52||11.51|11.58|11.7|11.71|11.75|11.69|11.7|11.725|11.79|11.84|11.87|11.82|11.84|12.04|12.18|12.11|12.25|12.25|11.9|11.98|11.75|10.52|10.62||10.59|10.64|10.595|10.635|10.79|10.84|10.78|10.76|10.76|10.72|10.79|10.72|10.67|10.65|10.71|10.69|10.55|10.51|10.555|10.43|10.41|10.34|10.19|10.12|10|9.87|9.74|9.73|9.75|9.85||10.03|10.03|10.065|9.78|9.91|9.72|9.75|9.74|9.73|9.775|9.9|9.8|9.6|9.735|9.73|9.58|9.605|9.62|9.56|9.4||9.5|9.44|9.37|9.25|9.02|9.11|8.95|9.17|9.15|9.7|9.9|9.96|9.91|9.9|9.875|9.99|10.01|10.06|10.03|10.04|10.02|10.08|10.06|10.07|9.83|9.8|9.88|9.9|10.01|10.09|10.03|9.85|9.76|10.09|9.95|10.06|10.17|10.02|10.02|10.04|10.11|10.04|10||9.76|9.7|9.54|9.53|9.57|9.53|9.61|9.43|9.31|9|9.32|9.28|9.23|9.34|9.19|9.14|9.12|9.095|9.15|9.18|9.19|9.16|9.24|9.13|9.23|9.25|9.41|9.26|9.375|9.42|9.31|9.29||9.22|9.1208|9.1504|||9.1701|9.0912|9.0418|9.0813|9.2886|9.412|9.486|9.5255|9.6341|9.4564|9.2985|10.1129|9.3873|9.5551|9.565|9.5946|9.6143|9.7229|10.4961|9.6735|9.6735|9.6933|9.6735|9.7032|10.379|9.7525|9.8315|10.56|10.6345|9.9203|10.9858|10.4287|10.5027|10.3843|10.2165|10.3546|10.2658|10.3053|10.4336|10.6064|10.6014|10.7199|10.7051|10.7742|10.8778
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|23.73|22.37|22.005|21.84|21.56|21.02|21.16|20.735|20.24|19.37|19.31|19.25|18|19.22|18.51|18.41|18.37|18.68|18.67|18.6|18.52|18.13|17.96|17.8|17.33|16.84|16.77|16.06||16.16|15.93|15.855|15.99|16.07|15.61|15.3|14.86|14.945|14.955|15.12|14.83|15.18|13.24|12.825|12.83|12.7|12.44|12.56||12.45|12.48|12.35|13.345|13.04|13.43|13.685|13.6|13.33|13.4|13.39|13.32|13.79|13.98|14.23|14.09|14.5|14.51|14.36|14.34|14.46|14.54|14.6||14.185|14.2|13.78|13.3|13.25|13.02|13.16|13.07|13.31|13.45|13.27|12.78|12.7|12.83|12.925|13.18|13.16|13.02|12.795|12.37|12.38|12.06|12.485|12.25|12.22|11.98|11.64|11.56|11.57|11.32||11.11|11.3|11.85|11.68|11.48|10.59|10.35|10.26|10.17|10.17|10.11|9.97|9.67|10.13|10.12|10.18|10.15|10.01|9.7|9.39||9.555|9.565|9.53|9.515|9.2|8.9|8.565|8.505|8.49|8.59|9.93|10.81|10.79|10.47|10.89|11.11|11.39|11.9|11.78|11.3|11.72|11.62|11.45|11.21|10.73|10.43|10.225|9.63|9.27|9.62|10.155|10.17|9.57|9.97|9.9|10.13|10.52|10|10.02|9.93|10.76|10.54|12.6||12.68|12.58|12.57|12.86|13.44|13.24|12.715|12.165|12.05|11.4|11.95|11.96|11.55|11.395|11.63|12.18|11.71|12.13|12.475|12.55|12.29|12.275|12.415|12.39|12.215|12.59|12.75|12.16|12.255|12.36|11.99|11.8||11.5|11.39|11.695|||11.78|11.75|11.27|11.26|11.32|11.65|12.1|12.24|12.97|13.28|12.95|12.89|12.445|12.45|12.385|12.45|12.035|12.24|12.22|12.26|12.21|12.465|12.565|12.5|12.61|12.33|12.15|11.9|11.76|12.02|11.565|12.12|12.405|12.98|11.94|12.67|12.55|12.535|12.405|12.9|13.1|13.22|13.23|12.78|12.81
08880|960802|/equities/hydro-one-limited|TSX|49.4|49.09|49.38|49.35|49.67|49.3|49.28|49.09|48.96|48.9|49.1|48.96|48.62|48.69|48.42|48.22|48.45|48.36|48.65|48.91|48.865|48.71|49.31|49.42|49.83|49.66|49.4|49.43||49.72|49.725|50.12|49.98|50.31|50.42|50.77|50.63|50.51|50.52|50.64|50.14|50.41|50.26|50.45|50.4|49.75|49.66|49.675||48.87|48.82|49.1|48.64|48.355|48.51|48.41|48.41|48.28|47.91|47.54|47.63|48.64|48.92|49.04|49.04|48.85|48.94|48.81|48.74|48.83|48.78|48.86||48.45|48.42|48.55|48.25|48.87|48.51|48.35|48.49|48.83|48.56|48.71|48.95|48.52|48.52|49.07|48.69|49.305|49.38|49.61|49.85|50.31|50.45|50.29|50.32|50.88|50.26|50.5|50.56|50.62|49.65||49.56|49|48.17|48.65|49.1|50.81|52.23|52.87|52.42|51.72|51.86|52.73|51.85|51.46|51.09|51.18|50.68|50.61|50.7|50.46||50.21|49.72|49.28|48.33|47.21|46.45|46.7|47.79|47.21|48.79|49.45|48.71|48.23|48.06|46.42|48.18|48.38|48.6|48.44|48.94|48.54|48.37|47.93|47.62|47.39|47.59|47.4|47.82|47.3|46.345|46.41|46.08|46.4|46.14|45.42|45.05|44.75|44.59|44.58|43.9|43.3|44.22|43.975||44.94|44.84|44.72|44.75|45.18|45.32|45.11|44.67|44.51|44.39|44.94|44.76|44.31|44.65|44.03|44.2|44|43.99|44.12|43.98|43.75|42.75|42.67|42.52|42.72|43.46|44.04|43.78|44.02|44.16|44.31|44||44.24|43.95|44.29|||44.04|43.75|43.33|43.16|43.71|43.81|43.98|44.02|44.11|44.21|45.31|45.72|46.24|46.42|45.51|45.81|45.65|45.51|45.77|45.19|44.92|45.41|45.41|44.97|44.9|44.04|44.3|43.91|43.91|43.92|44.16|44.69|44.11|44.06|43.86|44.055|44.19|44.53|44.605|45.09|44.95|45.36|45.3|45.11|45.58
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|156.69|159.01|160.6|160.22|159|157.71|157.54|156.24|153.46|153.02|152.68|152.75|154.38|155.91|154.98|154.1|152.15|152.47|155.01|154.79|152.68|152.06|150.96|149.36|149.11|152.795|149.5|145.01||147.43|147.05|147.09|147.75|148.35|149.35|147.45|146.07|146.22|147|146.44|144.79|145.73|143.31|140.71|140.34|141.245|138.38|135.96||133.36|135|135.38|142.86|142.99|142.88|142.89|143.09|143.07|142.96|143.87|144.35|142.705|143.53|143.61|142.15|143.11|143.96|144.18|144.45|146.23|145.99|145.36||147.38|146.69|144.32|142.9|143.79|143.9|143.94|141.105|141.88|141.47|142.29|139.55|139.24|140.11|139.8|140.68|140.64|137.93|138.44|138.87|137.67|139.27|140.71|142.33|139.56|139.18|138.15|139.62|139.68|141.4||141.4|138.4|136.52|135.53|135.315|133|129.24|132.46|132.21|134.45|134.16|132.14|131.08|131.17|131.44|131.13|128.51|128.14|125.1|124.25||126.23|124.685|125.905|124.52|120.3|119|118|118.22|115.21|122.18|133.35|135.92|135.06|134.69|136.15|135.63|136.41|136.55|134.34|130.95|129.82|128.99|128.08|127.57|125.69|123.41|123.95|121.5|121.12|126.19|126.33|127.08|126.25|133.8|133.005|132.43|129.94|128.66|127.24|127.11|129.01|133.25|130.32||129.06|126.06|128.19|127.6|129.25|131.38|130.77|129.83|129.88|122.04|134.17|134.13|132.95|132.54|131.6|132.03|131.21|129.96|130.12|130.73|129.88|128.12|127.72|128.12|128.38|128.89|130.06|130.43|130.98|132.28|131.68|131.24||133.18|132.13|132.24|||132.64|130.99|129.84|128.43|130.39|131.55|132.82|133.5|134.55|135.56|134.445|135.825|135.88|131.99|133.18|133.28|133.4|132.36|133.03|132.1|130.58|131.14|131.64|133.49|131.77|129.76|130.81|130.39|128.32|128.81|125.73|128.14|127.67|128.42|122.2|113.81|113.03|112.91|113.28|114.33|114.125|112.28|112.23|115.42|116.095
08882|24562|/equities/iamgold|TSX|17.41|18.47|18.17|18.81|18.23|17.53|18|17.485|17.62|16.68|16.17|16.25|16.6|15.53|15.25|14.95|14.81|15.125|15.42|15.39|14.76|14.47|13.68|13.63|13.17|12.85|12.99|12.645||12.37|12.19|12.29|12.28|12.07|11.55|11.31|11.16|10.95|11.02|10.89|11.005|11.03|10.42|9.8|10.14|10.6|10.27|9.8||9.345|9.275|9.26|9.44|9.32|9.45|9.57|9.83|9.79|9.68|9.46|9.48|9.6|9.47|9.59|9.57|9.31|9.32|9.28|9.87|10.11|9.93|9.805||9.76|9.57|9.945|9.96|9.81|10.02|9.75|9.91|9.91|10.04|10.05|10.3|10.06|9.865|9.84|9.96|10.18|10.24|10.02|10.09|9.64|9.22|9.29|9.44|9.05|9.1|9.18|9.01|9.13|8.92||8.46|8.51|8.485|8.77|8.69|9.46|9.48|9.2|9.69|9.41|9.09|9.23|9.56|9.7|9.65|9.58|9.87|9.78|10.51|10.63||10.76|10.8|10.05|9.75|9.87|9.22|8.65|8.19|7.63|7.905|8.39|8.92|8.73|8.65|8.955|8.81|8.59|8.58|8.495|8.62|8.6|8.52|8.53|8.38|8.35|8.185|7.94|7.47|7.27|7.73|7.8|7.91|7.8|7.98|7.61|7.86|7.92|7.81|7.95|8.075|8.79|8.82|8.995||8.96|9.26|9.07|9.02|9.14|9.09|9.02|9.14|9.08|9.06|8.95|8.75|8.42|8.26|8.12|8.41|7.89|8.17|8.155|8.01|7.68|7.77|7.58|7.49|7.76|8.13|8.15|7.86|7.815|7.63|7.87|7.57||7.27|7.19|7.27|||7.36|7.35|7.39|7.27|7.315|7.39|7.47|7.545|7.86|7.97|7.88|7.78|7.47|7.795|7.91|7.66|7.56|7.6|7.58|7.53|7.42|7.39|7.87|7.74|7.66|7.41|7.18|6.94|6.87|6.97|6.93|7.01|7.32|7.2|6.96|7.3|7.33|7.515|7.55|7.77|7.78|7.78|8|8.05|8.01
08883|24561|/equities/igm-financial-inc|TSX|51.32|51.33|51.08|51.01|50.99|50.55|50.48|50.34|50.25|50.06|50.64|51.36|51.12|51.02|50.56|50.74|50.43|50.48|50.67|50.425|49.67|49.69|49.58|49.35|49.84|49.36|49|48.4||49.03|49.04|48.91|48.08|48.21|48.45|48.18|48.24|48.38|48.23|48.26|47.83|47.67|47.65|47.1|46.73|46.11|45.97|45.5||44.69|45.66|45.94|46.02|46.15|46.22|45.555|44.83|44.21|43.71|43.69|42.83|42.64|42.61|42.39|42.13|42.41|42.44|42.37|42.47|43.17|43.075|42.62||42.78|43.1|43.07|43.04|43.08|42.91|42.91|43|43.08|43.11|43.28|43.06|43.105|42.915|43.58|43.58|43.75|44.02|43.93|44.16|43.76|43.74|44.52|44.6|44.23|44.06|43.82|44.17|44.12|43.81||43.98|43.5|43.18|43.62|42.42|42.2|43.58|43.46|43.43|43.62|43.48|43.45|42.61|42.62|42.88|42.61|42.42|42.61|41.75|41||41.96|42.02|41.78|40.87|40.07|40.07|39.34|39.52|38.89|40.65|43.16|44.05|43.55|43.15|44.27|44.85|44.93|45.31|44.67|44.01|44.33|43.84|43.71|44.12|43.84|43.23|43.29|43.08|43.4|43.91|43.92|44.01|44.06|45|44.48|44.49|44.61|44.22|44.37|44.87|45.47|44.7|44.68||44.29|44.4|43.8|44.04|44.35|44.05|44.42|44.16|44.05|41.91|46.23|46.35|46.32|45.77|45.61|45.37|45.11|44.57|44.72|44.72|44.73|44.56|44.03|43.28|43.33|44.21|45.04|44.37|44.36|45.64|45.92|45.69||45.76|46.12|46.4|||46.17|45.96|46.13|45.97|45.465|46.12|46.74|47.26|47.45|47.53|47.19|47.19|46.92|47.29|46.93|46.61|46.91|46.87|46.98|46.96|46.85|47.18|46.87|46.76|46.17|45.69|45.57|44.94|44.75|43.96|44.34|43.58|43.53|42.59|42.825|42.27|42.1|41.83|41.79|42.32|42.12|41.85|41.51|41.36|41.47
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.74|13.74|13.73|13.73|13.71|13.72|13.72|13.69|13.69|13.69|13.7|13.7|13.71|13.71|13.71||13.7|13.78|13.775|13.77|13.77|13.77|13.77|13.765|13.77|13.77|13.77|13.76|13.74|13.7|13.71|13.68|13.67|13.67|13.67|13.66|13.68|13.6|13.69|13.65|13.68|13.64|13.63|13.645|13.6|13.6||13.6|13.585|13.6|13.6|13.6|13.58|13.53|13.54|13.53|13.52|13.51|13.57|13.56|13.54|13.5|13.49|13.495|13.49|13.475|13.455||13.455|13.47|13.5|13.47|13.43|13.465|13.41|13.4|13.4|13.4|13.4|13.5|13.52|13.51|13.55|13.56|13.53|13.52|13.52|13.51|13.51|13.53|13.51|13.5|13.48|13.455|13.45|13.45|13.44|13.44|13.45|13.43|13.42|13.415|13.46|13.45|13.43|13.38|8.63|8.62|7.98|7.44|7.36||7.35|7.31|7|6.98|7.06|7.01|7.13|7|7.02|7.02|7.15|7.09|7.05|7.33|7.35|7.58|7.4|7.42|7.765|8.14|8.1|7.765|7.66|7.6|7.58|7.52|7.74|7.835|8.1|8.12|8.025|8.02||8.02|7.92|8.095|||8.04|8.06|8.01|8.085|8.25|8.15|8.32|8.28|8.52|8.61|8.62|8.39|8.36|8.47|8.52|8.8|8.68|8.64|8.64|8.51|8.39|8.35|8.3|8.25|8.32|8.39|8.48|8.47|8.46|8.64|8.63|8.745|8.65|8.45|8.79|8.88|8.86|8.9|9.01|9.03|9.08|9.44|9.47|9.51|9.68
08885|24560|/equities/intact-financial-corp|TSX|263.96|264.8|264.49|266.78|267.33|265.78|266.78|263.31|262.98|262.15|261.97|263.22|263.845|261.44|268.5|266.22|265.06|266.12|272.55|277.4|277.19|274.84|276.81|276.25|275.62|274.74|275.45|274.18||274.69|274.14|272.61|272.08|274.04|279.16|279.26|279.06|278.22|278.82|277.83|277.44|277.915|277.36|278.12|278.99|283.7|283.96|285.62||281.35|284.99|285.43|302.25|301.16|303.03|302.39|302.25|300.24|300.94|300.45|299.24|301.8|303.29|307.69|307.88|307.8|308.48|309.82|311.95|310.63|309.21|306.46||310.71|307.6|309.13|310.47|309.61|304.38|304|303.84|305.89|306.02|307.31|308.58|303.99|302.49|306|306.82|310.97|309.34|308.33|306.725|310.16|310.89|309.69|304.26|304.33|303.22|302.39|301.83|301.49|299.22||295.18|291.18|286.09|286.32|288.57|297.72|300.94|300|305|302|301.46|304.18|302.79|296.62|296.18|294.48|296.75|295.86|293.36|290.86||290.5|288.72|288.07|287.95|274.27|272.02|272.01|272.02|271.25|280.8|289.82|294.38|291.07|284.88|285|283.46|282.25|284.06|281.235|278.2|279.44|279.08|277.48|280.64|278.89|279.73|280.95|281.51|282.44|287|284.5|283.96|283.3|284.29|280.84|281.46|281.06|278.81|277.49|277.13|277.08|277.635|284.94||286.51|286.31|282.92|273.46|273.95|274.74|271.33|262.31|258.03|253.83|255.86|255.6|253.93|253.425|254.54|257.01|256.97|253.59|253.78|253.305|253.71|252.09|251.99|250.28|251.35|252.87|257.74|256.5|257.87|257.84|262.91|261.15||260.01|259|261.59|||262.45|260|257.77|258.105|257.8|259.71|261.625|263|262.38|268.01|269.07|270.75|268.25|265.9|267.635|268.19|266.14|265.05|266.31|264.84|267.08|266.14|270.79|270.33|268.6|265.78|265.5|265.76|267.38|268.04|265.29|266.19|263.65|262.06|259.39|268.74|268.04|265.08|264.685|268.02|268.52|268.06|266.05|263.59|264.16
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|15.465|15.44|14.83|15.07|14.68|14.44|14.28|14.39|14.53|13.6|13.705|13.56|12.885|12.81|12.81|12.71|13|12.84|12.62|12.52|12.67|12.585|12.32|12.16|12.24|11.96|12.14|11.79||11.82|11.59|11.4|11.45|11.635|11.03|10.83|10.74|10.93|11.275|11.37|11.24|11.34|11.28|11.14|11.4|11.06|11.17|10.91||10.51|10.71|10.84|11|10.93|11.28|11.46|11.9|11.2|11.215|10.95|10.94|10.61|10.61|10.455|10.51|10.71|10.59|10.36|10.1|10.39|10.315|10.31||10.06|10.13|10.29|10.005|10.06|10.04|10.03|10.195|10.31|10.41|10.04|9.69|8.76|10.75|11.24|11.23|11.17|10.8|10.57|10.55|10.58|10.585|11.18|10.91|10.7|10.49|12.55|12.76|13.01|12.53||13.63|13.75|14.45|14.17|13.91|13.18|12.93|12.905|13.72|13.73|13.65|13.01|12.16|12.88|12.895|13.06|12.75|12.4|11.98|11.76||12.25|11.89|11.84|11.87|11.04|10.69|10.13|10.39|9.79|10.04|11.64|12.885|12.25|12.19|13.03|13.81|14.215|14.9|14.88|14.4|14.77|14.59|14.48|13.99|13.93|13.66|13.7|12.96|12.735|13.77|14.1|13.1|12.15|12.57|13.34|13.91|14.495|14.47|14.31|14.95|15.34|15.66|16.14||16.51|16.25|16.05|16.03|16.19|15.99|15.96|15.72|15.62|14.745|15.595|16.08|15.48|15.34|15.83|16.7|16.03|16.28|16.39|16.46|16.17|16.11|16.55|16.57|16.56|17.01|16.84|16.15|17.38|17.7|17.115|17.08||16.88|17|17.45|||17.455|17.23|16.81|16.565|16.79|17.2|17.61|17.77|18.44|18.95|19.27|19.72|19.15|19.01|19.01|19.15|18.465|18.54|18.5|18.545|18.525|18.73|18.785|18.58|18.55|18.14|17.75|17.58|16.98|17.44|17.51|17.98|18.1|19.19|18.04|18.52|18.615|18.47|18.31|18.62|19.28|19.01|19.22|18.96|18.49
08889|1029161|/equities/jamieson-wellness|TSX|34.71|34.54|34.19|34.88|35.75|35.51|35.81|35.64|35.36|35.37|35.84|36.2|36.78|37.395|37.58|37.41|37.25|36.92|36.75|36.73|36.88|36.88|36.78|36.83|36.85|36.75|37.22|36.54||36.62|36.2|36.3|36.11|35.93|36.59|36.78|36.62|36|35.88|35.815|36.03|36.86|36.41|36.59|34.76|34.57|34.21|33.91||33.33|33.54|33.67|34.1|33.89|33.98|33.92|34.21|34.04|34.13|34.7|34.93|34.67|34.66|34.43|34.59|34.79|34.655|34.85|34.58|35.19|35.025|34.82||35.1|35.08|35.11|35.21|35.29|35.28|35.39|36.06|35.91|35.92|36.09|36.37|36.06|35.93|36.09|35.82|36.37|36|35.88|35.59|35.65|35.21|34.97|34.925|34.82|34.96|35.08|34.99|35|34.62||33.7|33.63|33.14|32.94|33|32.6|31.57|31.24|30.81|31.08|31.7|31.36|30.89|31.5|31.53|31.12|30.77|30.64|30.98|30.46||30.61|29.92|30.38|30.75|30.08|29.68|29.35|29.5|29.75|29.4|29.5|30.35|30.28|30.27|29.46|29.08|28.94|29.34|29.51|28.98|29.1|28.63|28.55|28.24|28.01|27.9|28.23|28.19|28.285|28.16|27.99|28.24|28.4|28.94|29.39|31.29|32.06|31.68|31.01|31.07|31.6|31.93|31.69||31.86|31.75|31.91|31.63|30.91|30.77|31.07|32.85|32.94|29.14|33.03|33.95|33.9|34.82|35.51|34.68|34.8|34.47|34.25|34.38|33.69|33.76|34.03|33.6|33.9|34.5|34.77|34.58|35.09|35.18|35.75|36.36||36.5|35.72|36.25|||36.46|36.43|36.9|37.5|37.6|37.6|36.47|36.4|36.26|36.71|36.89|36.59|36.2|37.09|37.4|36.5|35.98|36.08|36|36.49|36.08|36.25|35.58|35.26|34.98|35.02|34.97|34.48|34.9|35.295|35.3|34.81|33.6|32.99|32.64|32.43|32.24|32.83|33|33.29|34.25|34.47|34.04|33.97|34.1
08890|980227|/equities/k92-mining-inc|TSX|18.81|17.95|17.54|17.76|17.52|17.05|16.9|16.58|16.78|16.13|15.94|16.28|16.9|16.21|15.54|15.35|15.3|15.55|16.28|16.34|16.79|16.21|16.145|16.23|16.01|15.8|15.73|15.52||15.28|15.28|15.33|15|14.875|14.68|14.62|14.21|14.46|15|14.74|14.62|14.73|14.625|14.66|15.23|15.25|15|14.575||14.325|14.125|14.255|14.64|14.48|14.665|14.74|14.94|14.95|14.5|14.39|14.26|14.39|14.61|14.96|14.81|14.69|14.63|14.51|14.75|15|14.89|14.75||14.98|14.68|15.12|15.22|15.05|15.81|15.6|15.86|15.77|15.74|15.64|15.99|15.54|15.335|15.36|15.54|15.55|15.28|14.8|14.51|14.44|13.86|13.88|13.73|13.76|13.87|13.49|13.32|13.32|12.7||12.46|12.585|12.35|12.57|12.33|13.06|12.96|12.87|12.98|12.41|12.07|12.06|12.44|12.49|12.39|12.42|12.53|12.15|12.69|12.78||12.84|13.03|12.49|12.28|12.45|12.05|11.49|11.29|10.28|10.77|11.28|11.7|11.95|11.97|11.93|12.06|11.8|11.86|11.75|11.75|11.64|11.4|11.54|10.96|10.6|10.31|9.91|9.67|9.53|9.95|9.81|9.49|9.26|9.51|9.27|9.5|9.64|9.38|9.81|9.89|10.34|10.3|10.24||10.22|10.45|10.41|10.46|10.4|10.1|9.935|9.82|9.61|9.61|9.58|9.64|9.46|9.42|9.35|9.61|9.52|9.7|9.875|9.6|9.365|9.6|9.7|9.68|9.44|9.88|9.85|9.1|8.54|8.53|8.84|8.75||8.45|8.305|8.34|||8.35|8.46|8.26|8.245|8.37|8.9|9.045|9.06|9.51|9.6|9.43|9.36|9.19|9.305|8.99|8.82|8.81|8.98|8.99|9.02|8.97|8.91|9.25|9.02|8.92|8.85|8.7|8.49|8.1|8.235|8.28|8.35|8.885|8.78|8.6|9.125|9.41|9.26|9.02|9.23|9.16|9.09|9.17|9.18|9.25
08891|24570|/equities/keyera-corp|TSX|45.07|46.12|45.68|46.58|46.11|46.27|46.45|46.26|46.05|46.4|46.5|46.3|45.7|45.18|44.59|45.01|44.74|44.59|44.195|44.45|44.4|44.5|44.4|44.11|43.97|43.94|44.19|44.11||44.16|44.18|44.48|44.51|45.28|45.275|45.04|43.73|43.72|43.88|43.48|43.15|43.23|43.22|42.74|42.61|42.73|42.44|42.625||43.19|43.45|43.5|43.15|42.81|42.67|42.54|42.8|43.21|43.59|43.9|43.04|42.83|43.02|42.46|42.24|41.96|42.06|42.33|42.19|42.75|42.73|43.34||43.61|43.58|43.53|43.31|43.41|43.52|43.76|43.76|41.51|41.59|41.45|42.36|42.05|41.78|41.79|41.44|41.7|41.82|41.8|41.55|41.35|41.64|41.97|42.09|42.2|42.03|41.65|41.97|42.42|42.52||42.94|43.24|43.76|43.37|43.23|43.12|43.35|42.6|42.365|42.21|42.48|42.5|41.91|42.6|42.17|42.01|41.56|41.12|41.44|41.09||41.94|41.41|41.15|40.48|39.09|38.24|37.8|39.495|39.66|41.69|44.51|45.25|44.46|44.45|44.105|44.29|44.7|44.96|44.64|44.11|43.57|42.51|41.86|41.82|42.44|42.85|42.25|42.19|40.22|40.16|39.12|39.79|39.61|41.3|41.84|41.53|41.53|41.4|42.06|42.03|42.34|41.58|41.52||41.88|42.15|41.61|41.75|41.62|41.31|41.21|40.87|40.28|39.24|41.24|41.65|40.88|40.87|41.35|41.69|42.21|41.72|41.52|41.84|41.75|41.72|42.23|42.605|43.64|44.37|44.99|43.75|43.5|43.93|44.29|43.49||43.59|43.27|43.1|||43.21|42.42|42.4|42.01|42.075|42.82|42.91|43.28|44.3|44.16|44.46|44.35|45.2|45.84|45.355|45.41|45.39|45.96|45.83|45.67|45.5|46.1|47.35|46.15|45.025|44.77|44.96|43.86|44.19|43.91|43.49|43.45|43.09|43.01|42.48|42.84|42.5|42.68|42.44|42.37|42.17|42.36|42.51|42.59|43.03
08892|959119|/equities/kinaxis-inc|TSX|183.3|184.485|183.78|181.35|181.9|178.46|178.05|177.65|176.31|174.655|176.92|178.625|179.32|181.3|181.97|184.38|184.96|184|186|183.7|182.9|186.05|188.51|189.71|189.31|188.05|186|185.72||187.46|188.12|187.89|188.43|191.44|194.44|193.24|193.73|196|197.22|197.04|196.23|196.5|196.64|196.01|198|195.5|193.88|203.57||202.46|203.73|203.385|204.57|205.65|203.86|202.235|199.23|198.48|199.71|200|199.475|197.52|196.92|192.96|195.305|195.71|198|199.49|200.12|199.91|197.77|196.6||199.41|198.51|198.35|201.68|198.89|196.67|197.34|199.54|199.57|199.51|196.89|198.84|198.18|195.39|195.85|196.5|197.42|196.41|197.85|195.6|194.85|194.8|194.3|196.03|193.88|195.46|193.5|194.27|195.86|197.95||197.9|197.85|196.5|195.77|190.01|189.84|187.3|187.57|184.32|184.72|184.86|184.64|182.9|181.16|180.715|177.97|175.65|176.4|173.24|170.23||170.855|169.77|166.38|163.265|160.75|160|159.03|158.85|151.16|156.74|155.62|156|154.6|153.2|154.48|155.27|158.03|157.98|158.25|155|156.29|157.35|155.25|158.74|156.82|155.04|157.93|158.39|158.23|157.58|154.25|154.89|155.95|156|154.575|154|151.61|149.96|151.3|154.25|156.79|158.63|160.46||162.99|163.71|166|167.11|165.25|163.66|170.6|171.23|168.68|162.43|166.81|169.03|165.1|173.44|170.94|174.98|173.93|173.02|171.27|171.33|174.5|172.59|172.01|169.52|168.7|164.87|170.57|168.25|169.815|172.5|171.895|172.47||172.12|171.97|173.97|||177.09|176.22|174.4|175.86|176.08|180.5|181.53|181.76|184.125|184.91|184.07|183.39|182.96|183.1|180.59|179.24|182.14|178.01|178.86|175|171.65|169.59|167.8|166.9|165.86|164.8|162.73|162.93|166.06|170.47|169.35|169|167.41|166.47|166.01|161.71|161.04|155.18|151.34|155.97|155.45|155.27|156.51|155.55|154.05
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.27|32.25|32.64|32.56|32.36|32.26|32.35|32.87|32.95|32.85|32.85|32.89|32.8|32.74|32.81|33.48|33.25|33.11|32.54|32.32|32.76|32.19|31.17|31.12|31.21|31.07|30.74|30.4||29.51|31.33|31.1|30.61|30.57|30.75|30.42|30.59|30.81|30.62|30.65|30.78|30.765|30.68|30.44|30.42|30.4|30.52|30.47||30.32|30.73|30.75|30.85|30.78|30.86|31.02|31.01|30.88|30.86|30.84|30.67|30.72|30.86|30.92|30.96|31.18|31.15|30.9|30.97|30.8|30.72|30.67||30.77|30.87|30.71|30.6|30.54|30.21|30.36|30.17|30.16|30.05|30.05|29.88|29.84|29.95|29.93|30.01|29.75|29.84|29.72|30.1|29.95|29.21|28.34|28.35|28.26|28.22|27.95|27.8|27.73|27.75||27.59|27.62|27.58|27.27|27.25|27.06|27.1|26.95|26.95|27.03|27.05|27.03|26.67|27.03|26.63|26.68|26.9|26.96|26.63|26.36||26.6|26.51|26.62|26.45|25.69|25.5|25|25.11|24.37|25.34|26.06|26.4|26.5|26.8|27.01|27.17|27.38|27.38|27.17|26.79|27|27.01|26.995|26.65|26.37|26.32|26.28|25.98|26.46|26.69|26.59|26.63|26|26.51|26.55|27.64|27.66|27.54|27.17|27.14|27.21|27.74|27.6||27.68|27.59|27.43|27.17|27.33|27.42|27.7|27.56|27.46|26.25|27.84|28.4|28.34|28.45|28.58|28.77|28.82|28.73|28.945|28.83|29.11|28.83|28.62|28.15|28.11|28.48|28.64|28.365|28.35|28.46|28.39|28.78||28.45|28.3|28.6|||28.66|28.41|28.62|28.58|28.665|29.21|30.1|30.08|30.095|30.19|29.79|29.69|29.86|29.02|29.1|29.42|29.5|29.24|29.17|29.15|28.91|28.78|28.48|28.42|28.275|28.03|28.24|27.29|26.91|26.82|27.03|27.09|27|26.87|26.4|26.33|26.3|26.06|26.03|26.23|26.23|26.4|26.4|26.39|26.52
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|71.42|72.61|72.98|75.35|75.86|73.99|73.38|73.95|74.41|74.63|74.48|75.42|75.75|76.2|76.54|76.59|76.49|76.49|77.31|77.36|76.98|76.03|76.42|76.1|76.74|75.51|74.54|73.85||74.17|74.37|74.12|73.61|72.17|71.72|71.35|71.76|71.95|72.37|72.225|69.84|70.17|68.94|68.23|68.11|68.26|68.53|67.63||65.6|66.72|66.5|66.69|67.39|67.88|68.29|68.1|66.56|66.4|66.4|66.8|66.01|66.64|66.26|65.61|65.91|65.91|64.38|64.97|64.92|66.25|64.72||63.35|63.16|63.61|63.3|63.36|62.25|61.55|63|62.55|62.49|62.74|62.41|63.46|63.78|61.68|61.94|61.51|61.22|61.4|61.86|61.64|62.51|62.21|61.51|61|60.67|60.11|60.66|61.02|61.455||61.15|61.1|62.09|60.365|59.75|58.45|55.67|51.96|51.33|51.54|51.39|50.61|48.8|49.91|50|50.03|49.24|49.01|47.62|46.61||47.24|46.68|48.1|46.81|46.19|45.89|43.84|43.85|44.58|45.93|47.7|49.69|49.42|48.82|49.45|50.42|52.4|52.25|51.47|50.54|50.82|51.13|51.78|51.91|51.82|50.81|50.34|49.82|51.6|51.79|47.17|48.69|48.38|50.77|51.7|53|53.22|52.41|51.84|51.6|51.98|52.26|52.77||52.54|52.77|52.96|52.81|52.74|52.63|53.63|53.39|53.76|51.55|56.3|58.71|57.92|57.64|58.2|57.89|58.2|58.01|58.24|57.8|57.49|56.29|55.35|54.75|54.07|54.35|54.74|54.88|56.69|57.11|55.88|56.09||56.58|55.85|56.68|||56.28|56|55.13|55.46|56.54|58.6|59.64|60.76|61.4|61.3|61.38|61.24|61.22|62.16|62.25|62.22|61.13|60.49|60|59.67|59.58|62|60.67|60.3|59.26|59.3|60.22|60.32|59.68|56.51|59.57|59.08|58.48|58.4|55.73|54.95|56.18|56.5|56.85|58.68|58.68|60.7|61.21|60.94|61.61
08897|42940|/equities/lithium-americas-corp|TSX|6.5|6.67|6.61|5.92|5.29|5.03|4.79|4.52|4.745|4.915|4.77|4.66|4.3|4.49|4.52|4.4|4.35|4.31|4.19|4.12|4.29|4.29|4.18|4.53|4.69|4.48|4.52|4.44||4.59|4.475|4.39|4.42|4.345|4.34|4.26|4.24|4.44|4.54|4.59|4.61|4.76|4.85|4.31|3.73|3.66|3.575|3.55||3.54|3.66|3.73|3.91|4|4.13|4.03|3.84|3.82|3.77|3.68|3.47|3.36|3.38|3.35|3.25|3.2|3.04|3.08|3.04|3.1|3.1|2.81||2.83|2.85|2.65|2.63|2.68|2.63|2.61|2.73|2.74|2.76|2.72|2.68|2.67|2.67|2.64|2.67|2.64|2.57|2.58|2.36|2.365|2.38|2.43|2.4|2.45|2.47|2.41|2.405|2.5|2.63||2.61|2.575|2.795|2.91|2.95|2.91|2.79|2.75|2.76|2.79|2.8|2.78|2.76|2.87|2.87|2.89|2.79|2.755|2.74|2.675||2.79|2.81|2.83|2.9|2.77|2.64|2.45|2.48|2.56|2.59|2.84|3.01|3.03|2.97|3.05|3.19|3.225|3.22|3.34|3.34|3.48|3.5|3.28|3.17|3.15|3.08|3.1|2.98|3|3.15|3.16|3.02|2.86|2.96|3.1|3.18|3.29|3.27|3.33|3.45|3.6|3.61|3.57||3.53|3.6|3.36|3.36|3.55|3.53|3.57|3.61|3.54|3.53|3.68|3.74|3.63|3.71|3.76|3.88|3.91|3.92|4.06|4.24|4.29|4.24|4.24|4.095|4.01|4.06|4.21|4.18|4.36|4.18|4.02|3.81||3.73|3.86|3.99|||3.87|3.83|3.88|3.91|3.895|4.22|4.29|4.28|4.2|4.22|4.28|4.49|4.395|4.29|4.28|4.6|4.6|4.7|4.57|4.58|4.54|4.52|4.525|4.43|4.35|4.31|4.32|4.3|4.33|4.44|4.435|4.495|4.31|4.51|4.24|4.76|4.79|4.9|4.72|4.875|5.11|4.85|4.775|4.87|4.74
08898|24572|/equities/loblaw-companies-ltd|TSX|54.64|54.3|52.92|53.6|54.37|53.75|53.5|53.39|53.3|53.23|53.6|53.76|53.63|53.75|54.48|53.89|53.66|53.27|53.96|55.55|56.01|55.81|55.87|56.12|56.35|56.55|56.46|55.75||55.21|55.34|54.83|55.54|56.37|56.64|58.7|58.58|57.71|57.0025|56.6275|56.5725|56.34|56.7575|56.48|56.775|56.64|56.1275|55.85||55.635|55.8325|55.8225|55.4275|54.9675|55.3|54.405|54.09|54.3675|54.6525|54.4375|53.97|54.995|54.95|55.0475|55.3175|55.76|55.93|55.8525|55.755|55.435|55.065|54.5075||55.35|55.415|55.7075|55.9625|56.3325|55.375|55.38|55.43|55.41|55|55.0625|55.3025|55.305|55.275|55.23|54.83|55.29|56.1225|56.2325|56.625|57.625|57.57|57.67|57.0525|56.2225|56|55.7525|55.985|55.0025|54.6975||53.8475|53.2525|52.985|53.4125|53.025|54.42|55.0925|56.6225|56.3125|56.0025|55.51|55.1525|53.875|54.1675|54.14|53.7225|53.27|53.775|53.8475|53.2225||53.0575|52.3375|51.375|51.7275|49.75|48.005|48.615|49.01|49.4725|51.0975|50.6975|50.4875|50.1425|49.05|48.89|48.7|48.6775|48.1525|47.7775|46.9575|47.0975|46.365|45.475|46.045|46.1875|45.6775|45.76|46.59|47.79|47.235|46.75|45.9425|45.6613|46.3125|46.3887|46.5025|46.1425|44.84|43.775|43.3175|43.6575|44.2275|44.0425||44.5725|44.7075|44.26|44.22|44.335|44.535|44.6|44.7038|45.1325|43.7575|45.3225|45.455|46.0075|45.92|45.9375|46.6025|45.9375|45.1575|45.005|45.1825|44.7575|44.4125|44.03|43.915|45.2925|45.3225|45.9775|45.87|47.0375|47.075|47.655|47.215||47.005|46.9375|47.5725|||47.5975|47.485|47.5425|47.3125|47.19|47.925|48.37|48.4375|48|47.88|47.8275|47.25|47.7175|46.8375|46.42|45.99|45.475|45.21|45.1925|44.64|44.2525|44.0838|44.4175|44.05|43.3925|43.46|44.225|44.8375|44.9275|45.0175|46.255|46.345|46.3125|45.9388|45.1225|44.25|44.1375|44.01|43.8775|43.865|43.6575|43.3075|43.1675|43.27|43.24
08899|24578|/equities/lundin-mining|TSX|21.03|21.21|20.765|21.08|20.78|20.4|20.43|20.285|20.12|19.245|18.85|18.45|17.34|16.95|16.635|16.27|16.19|16.56|16.415|16.315|16.37|16.17|16.18|15.93|16.23|15.925|15.99|15.47||15.63|15.69|15.49|15.67|15.67|15.21|15|14.88|15.09|15.365|15.55|15.37|15.71|15.47|15.29|15.55|14.86|13.93|14.01||13.8|13.48|13.365|13.825|13.63|13.74|13.88|14.12|13.61|13.74|13.59|13.48|13.38|13.58|13.65|13.69|13.91|14.08|14.24|14.6|14.68|14.725|14.62||14.2|14.3|14.15|13.69|13.64|13.51|13.65|13.69|13.8|13.74|13.8|13.74|13.76|13.83|14.08|14.25|14.31|14.15|13.45|12.89|13.055|12.89|13.06|13.11|13.21|12.89|12.4|12.3|12.51|12.44||12.13|12.38|12.6|12.36|12.27|11.64|11.32|11.655|11.5|11.47|11.45|11.31|11.04|11.655|11.66|11.88|11.83|11.33|10.87|10.53||10.445|10.56|10.61|10.35|9.68|9.335|8.94|9.07|9.09|9.33|10.58|11.69|11.58|11.47|11.85|12.25|12.49|13.03|12.63|12.42|12.84|13.015|12.96|12.7|12.67|12.25|12.22|12.07|11.83|12.07|11.96|11.54|10.92|11.16|11.27|11.52|11.8|11.465|11.845|11.82|12.15|12.09|12.36||12.25|12.05|12.12|11.76|12.105|12.1|11.82|11.39|11.27|11.03|11.4|11.615|11.59|11.32|11.825|12.25|11.98|12.04|12.485|12.41|12.215|12.36|12.195|12.07|12.055|12.38|12.77|12.375|12.55|12.59|12.39|12.43||12.15|12.18|12.36|||12.35|12.28|11.85|11.875|11.86|12.135|12.495|12.72|12.81|12.89|13.235|13.66|13.71|13.88|13.87|13.72|13.505|13.59|13.59|13.61|13.56|13.86|13.98|13.955|14.13|13.81|13.43|13.45|12.94|12.95|13.21|13.55|13.56|13.97|12.84|13.6|13.61|13.56|13.44|14.29|14.11|14|14.12|13.85|14.02
08900|24584|/equities/maple-leaf-foods-inc|TSX|27.78|28.53|29.21|29.83|31.09|30.48|30.9054|31.8206|31.3586|30.9676|30.6299|34.82|35.01|34.8|34.48|34.51|34.93|35.35|35.22|35.22|35.85|35.66|35.01|34.91|35|35.51|35.19|35.09||35.55|35.71|35.33|35.16|35.36|35.45|35.11|35|34.98|34.62|34.02|34.04|33.84|33.23|32.75|31.98|30.65|29.15|28.8||28.92|29.21|29.54|29.25|29.15|29.43|29.75|29.87|30.24|30.17|30.3|30.2|29.7|29.7|29.5|29.4|29.55|29.09|28.75|28.46|28.49|28.12|27.93||28.09|28.09|28.42|28.39|28.28|28.17|28.04|27.98|27.87|27.62|27.76|27.8|27.76|27.43|27.46|27.21|27.06|27.53|27.61|27.69|27.15|27.1|26.94|26.94|26.99|26.9|26.73|26.65|26.86|26.88||26.02|25.98|25.85|25.98|26.93|26.68|25.8|24.93|24.85|24.65|24.88|24.83|24.45|24.44|24.6|24.65|24.69|24.58|24.42|24.35||24.11|23.92|23.7|23.77|23.18|22.89|22.57|22.66|23.04|23.98|24.97|24.88|24.81|24.89|24.83|24.73|24.54|24.56|24.78|24.7|24.74|24.89|24.77|24.45|24.675|24.75|24.38|24.95|24.96|24.86|24.91|24.76|24.01|25.03|25.12|25.39|24.54|23.65|21.72|21.48|21.5|21.38|21.3||21.3|21.16|21.18|21.11|21.22|21.11|21.25|21.49|21.26|20.47|21.21|21.56|21.42|21.47|21.34|21.15|21.18|21.12|21.02|21.05|20.9|20.86|21.22|21.37|21.46|20.53|20.02|20.02|20.24|20.38|20.41|20.23||19.7|19.61|20.04|||20.07|20.11|20.23|20.4|20.83|21.24|21.5|21.865|22.14|22.36|22.21|22.23|22.35|23|23|22.4|22.4|22.66|22.9|22.73|22.74|22.73|22.38|22.36|22.37|22.38|22.42|22.14|21.33|21.28|22.49|22.44|22.27|22.33|21.97|21.555|21.23|21.08|21.05|21.06|21.15|21.43|21.51|21.475|21.67
08901|25012|/equities/martinrea-international-inc|TSX|10.13|10.18|10.36|10.73|10.67|10.49|10.44|10.57|10.65|10.73|10.58|10.78|10.81|10.87|11.09|11.25|11.26|11.4|11.37|11.27|10.87|10.64|10.77|10.71|10.72|10.64|10.42|10.1||10.02|9.96|9.9|9.69|9.43|9.25|9.24|9.33|9.51|9.54|9.39|9.22|9.19|8.3|8.3|8.29|8.28|8.315|8.16||8.17|8.29|8.38|8.41|8.48|8.47|8.55|8.62|8.55|8.49|8.43|8.48|8.445|8.52|8.52|8.65|8.75|8.75|8.7|8.62|8.64|8.72|8.48||8.4|8.285|8.37|8.32|8.36|8.19|8.25|8.22|8.35|8.3|8.34|8.32|8.54|8.52|8.47|8.42|8.25|8.16|8.18|8.28|8.26|8.35|8.2|7.99|7.9|7.93|7.66|7.65|7.78|8.14||8.11|8.14|8.25|8.07|8|7.84|7.56|7.36|7.28|7.3|7.71|7.32|7.04|6.9|6.9|6.75|6.61|6.66|6.49|6.4||6.59|6.6|6.8|6.64|6.41|6.42|6.12|6.21|6.39|6.71|6.96|7.11|6.95|6.94|7.17|7.42|7.64|7.66|7.51|7.39|7.33|7.36|7.28|7.335|7.36|7.28|7.4|7.44|7.54|7.34|7.7|7.61|7.62|7.84|7.93|8.19|8.24|8.31|8.23|8.21|8.28|8.3|8.39||8.38|8.42|8.35|8.44|8.43|8.45|8.5|8.35|8.48|7.91|8.7|8.93|8.9|8.92|8.995|9.04|9.07|9.06|9.06|9.02|9.07|8.94|8.88|8.6|8.36|8.35|8.63|8.62|8.86|9|8.9|8.9||8.86|8.83|8.95|||8.87|8.8|8.88|8.71|8.81|9|9.19|9.67|9.7|9.91|10.02|10.1|10.12|10.28|10.24|10.28|10.06|9.9|9.82|9.88|9.9|10.3|9.91|9.81|9.65|9.7|9.7|9.66|9.65|9.52|10.8|11.01|10.9|10.95|10.63|10.45|10.54|10.36|10.29|10.64|10.58|11.06|11.06|11.04|11.06
08902|24582|/equities/meg-energy-corp|TSX|30|28.77|27.97|28|27.92|27.96|27.85|28.04|28.22|28.41|28.33|28.4|28.22|28.01|28.21|28.49|28.6|28.76|28.54|28.5|28.55|28.31|28.93|28.55|28.13|28.24|28.32|28.15||28.09|27.97|27.9|27.84|27.75|27.18|27.23|26.94|26.85|26.6|26.62|26.37|26.22|25.6|25.63|25.66|25.8|26.14|26.07||26.13|27.02|27.11|27.23|27.3|27.1|27.055|26.39|26.06|26.32|26.4|26.34|26.04|26.215|26.09|25.76|25.69|25.765|25.33|24.79|25.5|25.545|25.57||25.425|25.55|25.52|25.42|25.43|25.86|26.14|26.33|26.29|26.45|25.56|25.9|25.1|24.99|25.31|25.24|25.17|24.98|24.78|24.21|24.09|23.78|24.63|24.425|24.22|24.67|24.17|24.06|24.475|24.64||24.54|20.91|21.54|21.37|21.31|20.7|19.6|18.99|19.48|19.36|19.73|19.15|19.155|19.69|20.16|20.3|20.37|20.19|20.52|20.11||20.51|19.49|19.06|19.03|18.59|19.14|17|18.31|18.43|19.37|22.675|24.95|24.75|24.42|24.62|24.75|25.09|25.09|24.56|24.5|24.53|24.2|24.46|24.18|23.58|23.34|23|22.485|22.33|22.06|21.05|20.45|19.77|20.43|21.43|22.56|22.4|21.89|22.47|22.61|23.36|23.32|22.83||22.81|23.06|23.3|23.7|23.25|22.96|22.63|23.73|23.14|22.98|23.6|23.3|23.22|22.98|23.04|23.37|23.67|23.74|23.75|23.65|22.885|23.03|23.65|23.33|23.645|25|24.22|23.96|24.23|24.01|23.65|23.72||22.96|22.84|22.975|||22.58|22.02|22.145|22.33|22.355|22.605|23.22|23.51|23.515|23.38|23.435|23.64|23.49|24.59|24.25|24.84|24.86|24.94|24.8|24.54|24.55|25.8|26.35|25.75|25.29|25.29|25.39|25.255|25.7|24.96|25.19|25.53|25.98|26.53|25.38|26.195|25.28|25.06|24.92|25.06|24.9|24.85|25.71|25.35|25.55
08903|24591|/equities/methanex|TSX|52.84|53.85|54.625|53.78|53.52|53.98|54.61|54.42|55.13|53.35|52.87|54.25|53.57|53.48|53.41|53.8|53.93|54.055|54.12|54.18|53.01|53.105|53.23|52.93|51.02|48.66|47.83|47.99||48.7|48.08|48.89|48.62|48.61|47.19|46.25|46.27|46.62|46.63|46.79|45.88|44.95|44.57|44.65|44.58|44.65|45.92|45.95||44.69|45.65|45.17|46.24|46.05|45.75|45.12|47|45.77|45.89|46.1|45.59|45.03|45.8|45.35|45.34|46.29|46.55|46.4|46.08|46.58|46.19|45.65||44.97|46.6|46.76|45.87|46.065|47.7|50.25|50.55|49.02|47.93|47.58|48.84|46.13|45.76|45.33|45.53|45.1|44.78|45.02|43.27|43.67|44.39|45.45|45.83|45.6|45.34|44.43|44.27|44.76|46.15||46.34|46.06|47.4|48.15|47.01|44.31|45|43.96|43.42|43.95|44|42|41.46|43.11|43.04|42.13|42.65|40.88|38.69|36.63||37.36|36.8|37.3|37.33|36.5|36.38|36.1|36.43|37.3|38.9|43.66|48.5|48.7|49.46|50.24|50.29|51.16|52.52|53.49|53.43|53.5|53.65|53.65|53.65|53.35|52.45|52.25|52.5|51.47|60.01|58.32|57.89|56.79|59.85|61.73|63|62.44|62.49|62.25|62.9|63.89|64.63|64.92||65.23|66|66.79|68.8|70.79|72.25|72.71|74.49|75.51|74|74.53|72.15|69.79|70.48|71.45|72.18|71.45|71.51|70.3|71.25|71.04|71.59|71.43|69.27|68.47|67.86|69.37|69.29|72.415|71.53|71.19|71.15||70.72|70.19|69.39|||67.7|66.24|65.78|65.38|65.72|64.72|64.62|64.55|65.29|65.88|67.22|67.33|66.07|65.76|64.24|66.4|65.25|65.34|64.97|64.84|64.22|64.36|63.2|62|61.5|61.16|60.09|59.5|59.26|58.75|57.52|58.54|56.83|55.91|54|53.93|54.49|54.16|54.01|54.93|54.45|55.32|55.74|54.62|54.79
08904|42985|/equities/mty-food-group-inc.|TSX|37.61|37.35|37.87|38.61|38.705|38.09|38.19|38.25|38.19|37.65|37.4|37.31|37.4|37.66|38.09|38.04|38.12|38.32|38.25|38.15|38.12|38.25|38.23|37.9|38.41|38.1|38.1|37.9||38.13|38.21|38.67|38.77|38.89|38.77|38.52|38.66|39.4|39.15|38.98|38.9|38.28|37.63|37.48|37.44|37.57|38.14|38.06||38.2|38.38|38.7|38.95|39.31|39.6|39.835|40.9|40.05|39.9|39.92|39.9|39.74|40.04|39.68|39.7|45.03|43.98|43.5|43.3|42.71|42.78|42.16||40.81|40.37|39.71|40.11|40.29|40.26|40.56|40.53|40.62|40.53|40.5|40.33|41.08|41.19|41.295|41|41.31|40.99|41.27|42|41.7|42.38|42.7|42.52|41.95|41.85|41.42|41.53|41.9|42.69||44.64|45.34|45.01|44.97|44.5|44.51|43.76|42.7|42.68|42.4|43.08|42.67|42.595|42.47|41.5|41.38|41.33|41.31|40.57|39.3||39.82|38.87|38.86|38.45|38.92|38.29|37.48|37.4|36.79|38.41|40.17|40.4|40.74|40.17|40.79|41.21|42|42.77|42.39|41.26|42|42.09|41.815|41.87|41.67|40.99|41.37|41.5|42.71|43.66|44.1|44.29|43.2|44.02|43.49|42.97|42.77|41.29|42.01|42.48|43.43|45.01|44.55||43.51|49.6|49.71|49.1|48.18|47.79|48.2|47.87|48.03|48.45|50.3|51.86|51.68|51.28|50.38|50.37|49.21|48.42|46.4|45.86|45.2|44.91|44.38|43.35|43.88|44.37|45.58|45.33|46.31|46.07|45.63|45.6||45.43|45.28|45.02|||46.07|46.405|46.01|45.61|46.42|46.92|46.56|47.55|47.89|48.16|48|47.95|47.75|47.69|47.67|47.99|47.78|46.82|46.87|47.18|46.74|46.05|45.49|44.52|44.215|44.16|46.1|46.01|46.06|45.18|45.72|46.49|46.6|46.66|45.27|45.12|45.03|44.75|44.61|45.7|45.34|45.45|45.56|45.77|45.75
08905|24590|/equities/mullen-group-ltd|TSX|14.12|13.94|13.95|14.03|14.09|14.07|13.92|13.84|13.84|13.96|13.95|13.89|13.88|13.79|13.86|13.88|13.89|13.89|13.78|13.755|13.73|13.66|13.71|13.7|13.83|13.67|13.62|13.7||13.75|13.76|13.73|13.68|13.75|13.75|13.57|13.57|13.68|13.59|13.55|13.54|13.72|13.5|13.38|13.32|13.28|13.2|13.06||12.98|13.15|13.3|13.27|13.37|13.32|13.22|13.98|13.88|13.81|13.82|13.95|13.9|13.95|13.93|13.9|13.96|14.16|14.02|14.35|14.33|14.28|14.21||14.07|14.1|14.08|14.05|14.1|14.05|14.06|14.04|14.05|14.03|14.03|14.03|14.02|14.13|14|13.95|13.89|13.96|14.05|14.03|13.87|13.94|14.11|14.125|14.12|14.11|13.94|13.89|14|14.21||14.26|14.2|14.18|14.01|13.65|13.48|13.4|13.3|13.2|13.17|13.16|13.035|12.86|13.05|13|13.03|12.71|11.89|12.09|12.41||12.47|12.31|12.41|12.32|12.06|12.07|11.92|12|11.81|11.86|12.165|12.51|12.42|12.49|12.665|12.85|12.93|12.9|12.92|12.78|12.88|12.875|12.81|12.84|12.81|12.75|12.63|12.65|12.83|12.99|12.97|12.91|12.8|12.96|13.02|13.21|13.24|13.16|13.24|13.24|13.35|13.5|13.5||13.23|13.17|14.07|14.09|14.17|14.26|14.4|14.44|14.32|14.11|14.68|14.97|14.93|14.835|14.59|14.82|14.81|14.7|14.72|14.93|14.81|14.96|15|14.83|14.67|14.5|14.4|14.35|14.69|14.8|14.53|14.52||14.5|14.43|14.6|||14.58|14.57|14.5|14.6|14.77|15.1|15.26|15.24|15.33|15.38|15.3|15.53|15.49|15.62|15.45|15.53|15.45|15.27|15.43|15.35|15.14|15.365|15.41|15.35|15.2|15.28|15.39|15.38|15.485|15.43|15.4|15.45|15.33|15.52|15.37|15.21|15.245|15.07|14.97|15.01|14.96|15.02|15.11|14.58|14.08
08906|24592|/equities/national-bank-of-canada|TSX|149.1|148.87|150.82|150.6|149.2|148.03|147.97|146.73|148.55|150.04|149.74|151.52|151.18|151.11|150.77|150.01|149.66|150.075|149.55|149.21|148.23|147.43|145.6|145.04|144.52|143.29|144.12|143.2||142.99|142.52|141.46|148.82|150.05|151.175|150.12|149.54|150.74|150.04|149.81|148.24|148.37|146.99|146.54|146|145.39|144.23|143.9||142.26|142.87|143.87|144.43|143.92|143.96|143.93|142.6|142.03|142.4|142.52|141.28|140.1|140.1|140.19|140.26|140.77|140.065|139.29|140.9|141.11|140.83|140||138.47|138.76|137.59|136.55|137|134.24|134.71|134.38|134.96|135.08|135.45|134.18|133.89|133.86|134.31|133.62|133.405|133.49|133.38|133.14|132.72|133.29|132.88|131.28|128.73|128.77|127.5|128.165|127.87|128.12||127.47|126.13|125.96|125.64|125.45|124.2|123.68|122.69|121.94|121.6|120.53|120.34|119.44|118.76|118.73|117.47|116.89|117.02|115.81|114.36||114.69|113.79|113.38|113.07|109.67|109.01|106.67|106.91|109.51|112.06|118.23|118.36|117.61|117.66|119.08|119.59|120.25|119.9|118.71|116.71|117.3|117.57|116.95|117|115.45|115.04|115.6|115.63|116.27|115.56|114.37|115.75|116.1|117.56|118.225|119.21|120.46|124.68|124.13|123.27|123.09|123.57|124.86||125.66|125.53|125.31|124.12|124.27|124.66|126.3|124.91|125.82|120.04|128.7|129.66|128.91|129.18|129.82|130.26|128.36|129.835|129.34|128.5|127.26|130.97|132.11|131.7|131.26|131.64|131.99|131.16|131.5|132.03|130.64|129.68||130.43|130.38|131.66|||132.42|130.87|130.11|131.29|132.12|132.25|133.08|133.43|133.22|133.7|133.63|132.3|131.2|134.77|135.09|139.93|138|137.84|137.8|137.29|136.68|136.96|137.15|135.79|135.91|133.86|133.02|132.89|132.21|131.88|132.36|132.87|132.53|132.6|132.16|132.19|131.62|131.81|132.64|132.4|132.31|131.67|131.26|130.46|130.34
08907|49233|/equities/nexgen-energy-ltd.|TSX|12.16|11.95|12.13|12.35|12.005|11.97|12.335|12.29|12.37|12.49|11.66|12.01|12.23|11.84|11.54|11.27|11.17|11.11|10.52|10.44|10.89|10.89|10.78|10.63|10.34|10.34|10.52|10.28||10.555|10|9.93|9.85|9.68|9.3|8.895|8.68|9.05|9.39|9.13|9.2|9.19|9.37|9.225|9.445|9.42|9.61|9.23||8.675|9.225|9.355|9.615|9.55|9.68|9.59|9.32|9.14|9.31|9.395|9.38|9.2|9.01|8.91|8.795|8.73|8.8|8.89|8.87|9.18|9.04|9.01||9.17|9.195|9.08|9.09|9.11|9.01|9.03|9.31|9.26|9.29|9.28|8.75|9|8.695|8.56|8.865|8.5|8.55|8.58|8.5|8.21|8.285|8.47|8.74|8.57|8.55|7.91|7.42|7.44|7.35||7.6|7.565|7.71|7.86|7.85|7.69|7.675|7.46|7.1|7.14|7.29|7.155|7|7.25|7|6.94|6.83|6.64|6.305|6.08||6.425|6.24|6.305|6.33|6.18|6|5.745|5.72|5.59|5.755|6.13|6.47|6.36|6.17|6.48|6.835|6.99|7.03|7.125|6.975|6.98|6.91|6.7|6.69|6.665|6.695|6.88|6.5|6.44|6.86|7|7.01|6.655|6.93|7.36|7.54|7.68|7.585|7.785|7.92|8.27|8.29|8.58||8.5|9.01|8.9|9.01|9.3|9.19|9.15|9.29|9.26|9|9.46|9.68|9.04|8.76|8.73|10.33|10.55|10.29|9.91|9.84|9.58|9.59|9.61|9.59|9.52|9.75|9.755|9.68|10.12|10.675|10.34|9.73||9.38|9.52|9.68|||9.81|9.915|9.82|10.02|10.09|10.16|10.44|10.67|11.025|11.065|11.11|11.3|11.71|11.53|11.475|11.23|11.37|11.7|11.65|11.625|11.57|11.61|12.07|11.71|11.54|11.18|10.68|10.24|10.07|10.17|9.93|9.76|10.025|9.8|9.73|9.81|9.67|10.03|10.06|10.23|10.33|10.26|10.39|10.33|10.27
08908|42990|/equities/new-flyer-industries-inc|TSX|15.35|15.11|15|15.1|15.445|15.03|14.72|14.72|15.35|14.87|16.6|16.74|17|17.44|17.74|18.27|18.13|18.12|18.04|17.81|18.2|18.22|18.23|18.05|18.46|18.46|18.17|17.93||18.14|18.24|18.24|18.23|18.47|18.6|18.32|18.4|18.72|18.57|18.71|18.49|18.92|18.5|18.37|18.03|17.94|17.77|17.94||16.77|19.02|18.85|18.96|19.44|19.23|19|19.02|18.86|18.76|18.85|18.7|18.2|18.18|18.12|18.18|18.31|17.85|17.87|18.45|18.43|18.3|18.1||17.5|17.05|17.16|16.98|17.11|16.56|16.04|15.74|15.75|15.46|15.64|15.24|15.5|15.35|15.13|15.3|15.06|14.93|14.85|14.96|14.97|15.57|15.63|15.1|15.02|14.99|14.83|14.71|14.69|14.63||14.63|14.3|14.14|14.21|13.69|12.84|12.075|12|11.75|11.9|11.91|11.74|11.36|11.56|11.72|11.65|11.42|11.26|11.24|11.01||11.14|10.96|11.17|11.11|10.98|10.82|10.36|10.45|9.83|10.19|11.14|11.55|11.66|11.6|11.6|11.92|12|12|12.22|12.45|12.61|12.7|12.66|12.65|11.9|10.71|10.73|10.42|10.38|11.25|11.25|11.1|10.88|11.18|11.23|11.6|11.56|11.36|11.1|11|10.89|11.07|11.3||10.1|9.91|9.95|10.3|10.61|10.49|10.67|11.02|11.2|10.92|11.95|12.13|11.89|12.06|13.01|13.25|13.3|13.28|13.46|13.31|13.18|13.15|13.52|13.65|13.5|13.41|13.9|14.29|14.54|14.36|14.2|14.14||13.64|13.52|13.73|||13.715|13.69|13.5|13.53|13.67|13.61|13.53|13.62|13.69|13.91|13.84|13.89|13.91|13.99|14.27|13.94|14.09|14.32|14.31|14.34|14.37|14.5|14.48|14.52|14.53|14.72|15.03|15.12|15.15|15.145|15.29|15.25|15.57|14.81|16.145|16.15|15.45|15.3|15.74|16.19|16.11|16.3|16.23|16.35|16.48
08909|24600|/equities/northland-power-inc|TSX|23.81|24.67|24.51|24.24|24.17|23.54|23.22|23.09|22.6|22.63|22.73|22.58|22.36|22.1|21.96|22.23|22.455|22.66|22.67|22.48|22.63|22.65|22.38|22.11|22.22|22.11|21.835|21.85||22.08|22.2|22.09|22.06|22.12|22.11|22.01|22.11|22.32|22.02|21.01|20.72|22.01|21.83|21.94|21.98|22.21|22.29|22.39||22.12|22.53|22.67|22.74|22.71|22.72|22.91|23.42|23.23|23.05|22.86|22.89|23.11|22.89|22.68|22.67|22.85|22.59|22.49|22.44|22.38|21.92|21.41||21.3|21.28|21.43|21.37|21.3|21.39|21.6|21.65|21.65|21.65|21.9|21.37|21.11|21.04|20.915|20.7|20.565|20.57|20.53|20.21|20.155|20.365|20.6|20.47|20.51|20.35|19.775|20.08|20.335|20.74||20.51|20.29|18.37|19.47|19.34|19.04|18.75|18.51|18.2|18.05|18.23|18.45|18.65|18.82|18.76|18.48|18.55|18.55|18.38|17.95||18.31|18.31|18.335|18.3|18.22|17.96|17.4|17.62|17.6|18.49|19.37|19.37|19.42|19.45|19.66|19.8|19.8|19.4|19.315|19.66|19.5|19.27|19.28|18.91|18.88|19.3|19.42|19.31|19.34|19.14|19.03|18.78|19|19.28|18.88|18.95|19|18.17|17.68|17.62|17.3|17.02|16.96||16.93|17.17|17|16.45|16.455|16.54|16.62|16.51|16.14|16.34|16.52|16.66|16.79|16.83|16.91|17.5|17.65|17.74|18.45|19.065|19.05|18.12|18.09|18.11|17.93|17.94|18.31|18.25|18.71|18.61|18.27|18.05||17.89|17.76|17.98|||17.68|17.87|17.82|17.97|18.21|18.1|18.185|18.3|18.325|17.945|18.345|18.86|19.01|19.6|19.45|19.83|19.9|20.13|20.04|19.92|19.78|19.74|19.685|19.8|19.88|19.91|20.05|20.05|19.09|19.99|20|20.09|19.98|19.73|19.78|21.01|20.61|20.63|20.82|20.9|20.93|21.61|21.63|21.83|22.17
08910|24606|/equities/oceanagold-corp|TSX|32.05|32.04|31.53|31.45|30.6|29.7|29.84|28.85|29.36|28.17|28.35|28.26|29.26|28.09|26.54|26.63|26.92|26.99|27.95|28.09|27.91|27.36|27.02|27.135|26.06|25.55|25.66|24.98||24.26|23.91|23.315|23.515|23.68|22.88|22.71|22.57|22.48|23.2|22.81|22.75|22.9|22.51|21.83|21.88|21.61|19.36|19.04||18.74|18.515|18.58|19.12|18.97|19.37|19.34|19.66|19.29|19|18.55|18.45|18.74|18.95|19.17|19.33|19.1|19.37|19.19|19.01|19.24|18.88|18.87||18.52|18.545|19.5|19.13|18.96|20.01|20.1|20.4|20.52|20.49|20.4|20.7|20.34|19.86|19.605|19.59|19.53|19.5|19.095|18.75|18.6|17.94|18.06|18.18|18.09|17.745|17.94|17.49|17.46|17.01||16.53|16.575|16.29|16.95|16.89|17.07|15.78|14.94|14.4|14.01|13.86|14.07|14.52|14.73|14.67|14.64|14.85|14.67|15.3|15.51||15.465|15.42|14.955|14.385|14.4|13.83|13.035|12.9|12.78|13.065|13.29|13.935|14.04|13.77|13.98|13.62|13.47|13.23|12.96|12.84|12.9|12.72|12.63|12.15|12.21|12|11.46|11.1|10.86|11.76|11.91|11.4|11.04|11.37|11.4|11.55|11.16|11.16|11.43|11.97|12.18|13.11|13.44||13.38|13.71|13.515|13.59|14.01|13.32|13.26|13.605|13.29|12.18|12.99|12.585|12.57|12.45|12.105|12.375|12.24|12.06|11.79|11.61|11.67|11.85|11.835|11.7|11.415|11.88|12.21|11.91|11.73|11.7|11.985|12||11.64|11.565|11.7|||11.88|11.865|11.73|11.46|11.67|11.895|12.045|12.075|12.795|13.29|13.245|13.29|12.975|13.11|13.275|13.23|12.96|13.02|12.96|12.93|12.84|12.63|13.26|12.66|12.51|12.255|11.73|11.52|11.07|11.28|11.295|11.28|11.61|11.055|10.68|11.43|11.565|11.61|11.565|12.015|11.82|11.67|12.075|12.12|12.405
08911|960813|/equities/organigram-holdings-inc|TSX|2.75|2.66|2.61|2.535|2.59|2.595|2.66|2.56|2.5|2.36|2.41|2.46|2.45|2.44|2.44|2.43|2.4|2.34|2.27|2.27|2.24|2.25|2.24|2.22|2.18|2.155|2.18|2.225||2.3|2.27|2.24|2.23|2.21|2.14|2.06|2.03|2.03|2.01|1.98|2.04|2.09|2.18|2.05|1.94|1.925|1.89|1.88||1.8|1.86|1.9|1.94|2.02|2.01|2.035|2.08|1.98|1.975|1.99|1.97|1.93|1.95|1.96|1.97|1.95|1.91|1.87|1.89|1.88|1.89|1.81||1.83|1.84|1.78|1.81|1.77|1.73|1.76|1.77|1.81|1.87|1.89|1.9|1.99|1.97|1.9|1.84|1.79|1.79|1.81|1.755|1.79|1.81|1.865|1.79|1.83|1.85|1.85|1.815|1.81|1.82||1.71|1.66|1.675|1.72|1.69|1.55|1.53|1.53|1.51|1.54|1.56|1.57|1.51|1.54|1.53|1.58|1.5|1.47|1.4|1.37||1.44|1.42|1.44|1.425|1.35|1.28|1.22|1.26|1.24|1.28|1.34|1.435|1.45|1.39|1.44|1.48|1.47|1.51|1.57|1.495|1.5|1.52|1.52|1.47|1.41|1.42|1.43|1.39|1.43|1.49|1.535|1.54|1.48|1.55|1.6|1.625|1.655|1.66|1.75|1.76|1.815|1.855|1.83||1.8|1.88|1.86|2.03|2.37|2.32|2.3|2.23|2.07|2.1|2.17|2.17|2.14|2.175|2.19|2.23|2.21|2.2|2.2|2.2|2.22|2.17|2.19|2.16|2.18|2.22|2.3|2.295|2.38|2.4|2.36|2.3||2.24|2.255|2.255|||2.25|2.21|2.07|2.08|2.1|2.18|2.09|2.07|2.14|2.125|2.16|2.21|2.05|2.01|2.01|2.04|2.1|2.11|2.09|2.08|2.05|2.13|2.08|2.05|2.02|2.03|2.05|2.03|2.08|2.13|2.14|2.12|2.18|2.25|2.245|2.46|2.39|2.38|2.36|2.46|2.52|2.545|2.52|2.475|2.48
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.89|4.89|4.88|4.88|4.89
08913|40498|/equities/parex-resources-inc|TSX|18.65|18.42|18.26|18.15|18.06|17.97|17.99|18.08|18.8|19.28|19.22|19.04|18.87|18.57|18.28|18.47|18.65|18.23|17.02|16.84|16.8|16.94|16.71|16.25|17.25|17.17|17.34|17.23||17.04|16.9|17.16|17|17.05|16.45|16.17|15.84|15.82|15.59|15.73|15.63|15.92|15.98|15.94|16.27|16.17|15.78|15.93||15.3|15.88|15.15|15.13|15.04|14.88|14.86|14.77|14.54|14.54|14.39|14.22|14.15|14.25|14.38|14.3|14.115|14.12|14.08|14.03|14.12|14.13|13.79||13.9|13.93|13.94|14.05|14.18|14.42|15.02|15.12|15.01|14.93|14.96|15.4|14.7|14.68|14.36|14|14.71|14.35|14.2|13.87|13.62|13.49|13.6|13.5|13.28|13.03|12.64|12.57|12.75|12.77||12.56|12.17|12.66|12.14|12.09|11.51|10.9|10.45|10.69|10.67|10.86|10.99|11.04|11.46|11.68|11.56|11.44|11.4|11.5|11.295||11.36|11.07|11.02|11.07|10.38|10.69|10.3|10.51|10.37|11.22|12.775|13.56|13.24|12.93|13.4|13.39|13.79|13.72|13.51|13.34|13.37|13.37|13.33|13.21|12.75|12.72|12.49|12.4|12.44|12.47|12.24|12.29|12.48|13.02|13.985|14.31|14.25|14.32|14.86|14.78|14.98|14.58|14.08||13.77|13.77|13.9|13.98|13.88|13.65|13.6|13.8|13.66|13.3|13.85|13.94|13.84|13.78|13.79|14.07|14.39|14.43|14.4|14.55|14.6|14.6|14.785|15.05|15.19|15.31|15.19|15.03|15.31|15.21|15|14.61||13.65|13.5|13.17|||13.14|13.15|13.18|13.24|13.09|13.23|13.36|13.4|12.87|13.11|14.23|14.25|14.83|15.06|14.68|15.03|14.93|14.9|14.85|14.78|14.57|14.66|14.97|14.96|14.84|14.91|15.02|14.52|14.34|13.81|13.85|13.71|14.05|14.01|13.34|12.93|12.865|12.81|12.67|12.45|12.435|12.55|12.95|12.86|12.82
08914|24618|/equities/parkland-fuel-corp|TSX|38.65|38.76|38.64|38.59|38.11|38.26|38.34|38.19|38.3|38.26|37.14|37.68|37.59|37.68|38.15|38.29|38.35|38.49|38.47|38.63|38.75|38.63|38.74|38.6|38.48|38.45|38.48|38.5||38.75|38.53|38.63|38.37|38.42|38.34|38.06|37.97|38.245|38.52|38.4|38.41|38.17|37.94|37.85|37.87|38|38.23|38.54||38.38|38.8|39.03|38.8|38.36|38.13|38.03|38.06|38.1|38.08|38.27|38.29|38.29|38.35|38.16|38.08|38.06|38.06|38.02|38.02|38.34|38.45|38.18||38|38|37.46|37.38|37.85|37.9|38.35|38.47|37.85|37.75|37.64|37.71|38.08|38.05|38.36|38.485|38.9|38.54|38.48|38.36|38.44|38.51|38.56|38.05|37.93|37.95|38|38.07|38.33|38.93||39.53|39.65|39.49|39.18|38.85|38.54|38.34|37.53|37.59|38.1|35.25|34.73|34.4|34.97|34.32|34.13|34.26|33.64|32.67|32.01||32.1|31.36|32.63|31.73|30.3|30.52|30.72|31.05|30.15|31.5|33.92|35.1|35.24|35.73|35.78|35.64|36.34|36.47|36.72|36.25|36.61|36.14|36.17|36.1|35.45|35.25|34.85|34.77|35.03|35.9|35.59|34.59|33.88|34.89|35.25|36.35|36.01|36.01|36.93|37.15|37.9|38.31|38||37.93|38.49|37.49|36.38|32.56|31.845|31.93|32.63|32.2|30.09|32.31|33.07|33.07|33.38|33.25|33.6|34.3|34.4|34.19|34.99|34.21|33.97|33.91|33.4|32.76|32.79|32.87|32.495|32.86|32.75|32.59|32.46||32.28|32.23|32.47|||32.35|32.25|32.33|33.01|33.71|34|34.45|34.84|34.86|34.96|35.795|36.31|36.06|36.63|36.2|35.64|35.59|36.11|36.1|34.61|33.25|33.47|33.82|33.72|33.77|34.16|33.6|33.37|32.79|32.41|33.34|32.95|32.72|32.62|31.96|31.68|31.88|32.4|32|33.57|33.51|34.16|34.19|33.87|33.605
08915|24623|/equities/power-corp-of-canada|TSX|61.61|61.18|60.45|59.85|59.9|59.6|58.965|58.5|57.76|58.11|57.47|57.875|57.6|57.29|57.93|57.46|57.1|57.14|58.48|58.87|58.65|57.97|57.52|57.645|57.89|58.08|57.71|57.1||58.01|57.65|57.2|57.71|57.4|57.67|57.55|57.51|57.54|57.2|57.18|56.6|56.55|56.66|55.73|57.12|56.73|56.22|56.16||55.36|55.49|55.45|55.35|54.77|55.13|54.72|54.69|54.2|53.725|53.62|53.1|52.97|53.22|53.27|52.61|52.52|52.24|52.06|52.87|52.51|52.32|52.12||52.7|53.42|53.46|53.47|53.52|53|52.48|52.285|52.51|51.96|52.55|51.88|51.25|51.05|51.09|51.73|51.58|51.42|51.17|51.36|51.56|51.64|51.59|50.7|50.62|50.52|50.67|50.805|50.6|49.99||49.76|49.1|48.18|50.2|49.94|50.51|50.34|50.58|51.435|51.03|50.72|51.5|50.85|50.52|50.58|50.53|50.57|50.61|50|49.16||49.66|49.3|48.33|47.81|47.43|47.35|47.05|48.25|47.9|49.42|50.81|51.28|50.5|50.17|50.435|50.65|50.38|50.45|49.94|49.13|48.74|49.09|48.63|48.98|48.4|47.94|47.69|47.67|48.42|50.12|50.12|49.25|48.67|48.88|48.33|48.42|47.76|47.54|47.84|47.42|47.92|47.62|47.575||47.04|46.7|46.03|46.35|46.96|46.91|44.89|43.75|43.32|42.5|43.75|43.81|43.59|43.29|43.22|42.82|42.83|42.915|43.03|42.85|42.75|42.58|42.13|41.88|42.2|42.52|43.18|43.14|43.66|43.65|43.85|43.81||44.62|45.03|45.25|||45.28|44.89|44.72|44.72|45.11|45.58|45.7|46.19|46.095|46.27|46.26|46.77|47.2|47.2|46.5|46.67|46.98|46.77|46.93|46.82|46.37|46.29|46.39|46.26|45.98|45.05|45.35|44.72|44.77|44.05|46.53|46.48|46.11|45.86|45.66|44.65|44.3|44|43.69|44.36|44.49|44.15|43.98|44.01|43.89
08916|943642|/equities/prairiesky-royalty-ltd|TSX|25.35|25.935|25.82|24.63|25.57|25.43|25.6|25.41|25.53|26.32|26|25.52|25.14|25.01|25.01|24.9|24.99|24.77|24.51|24.53|24.38|24.16|24.05|24.04|24.1|24.29|24.28|24.02||23.99|23.92|23.86|23.61|23.8|23.94|23.75|23.43|23.48|23.63|23.65|23.58|23.63|23.78|23.71|23.57|23.46|23.47|23.44||23.32|23.82|24.075|24.09|23.9|23.88|23.98|23.97|23.87|24.01|24.06|23.955|23.85|23.67|23.17|23.23|23.19|23.37|23.5|23.35|23.6|23.59|23.31||23.175|23.445|23.42|23.235|23.36|23.61|23.87|24.26|24.13|24.05|23.83|23.78|23.57|23.61|23.28|22.88|22.825|22.76|22.94|23.01|23.07|22.38|22.71|22.76|22.8|22.95|22.76|22.9|23.17|23.37||23.31|23.5|23.54|23.64|23.47|23|22.86|22.92|22.97|22.98|22.67|22.84|22.97|23.61|23.67|23.46|23.53|23.37|23.35|23.13||23.35|23.48|22.5|22.36|22.06|22.17|21.97|22.13|22.7|23.54|25.73|26.44|25.66|25.84|26.09|26.04|26.34|26.19|26.14|26.1|26.24|26.15|25.84|25.79|25.605|25.585|25.77|25.65|25.385|25.76|25.385|25.4|25.6|25.92|25.93|25.77|25.89|26.19|26.8|26.93|27.19|27.05|26.87||26.99|27.22|27.14|27.45|27|27.05|26.97|27.19|26.85|26.38|26.98|27.26|26.83|26.95|26.6|26.86|27.52|27.67|27.38|27.58|27.37|27.65|27.755|27.11|27.33|28.03|28.3|28.16|28.33|28.57|28.23|28.01||27.66|27.31|27.59|||27.65|26.79|26.6|27|27.47|27.6|28.4|28.72|28.54|28.65|28.56|29.14|28.74|29.28|29.34|29.56|29.41|29.63|29.62|29.22|29.33|29.74|30.1|29.61|29.34|29.02|28.9|29.16|28.73|28.61|28.35|28.6|28.55|28.12|27.9|27.4|27.36|27.03|27.82|28.04|27.15|27.49|27.89|27.43|27.5
08917|25066|/equities/premium-brands-holdings-corp|TSX|94.61|92.78|92.73|94.11|94.75|93.09|92.75|91.17|91.24|90.59|90.24|91.34|90.38|90.28|91.94|92.01|92.85|93.27|92.1|92.75|93.61|93.33|93.88|94.28|93.26|93.05|92.49|92.68||93.41|93.675|94|94.5|94.9|95.3|95.11|95.06|95.25|94.97|94.06|92.43|93.59|93.03|91.89|90.75|90.15|86.95|85.76||86.76|87.12|88.05|88.7|88.18|88.5|88.72|89.54|90|89.63|88.6|83.82|82.59|82.46|82.37|82.24|83.25|83.15|82.89|82.82|82.01|81.9|80.97||80|80.16|80.1|79.82|80.25|78.95|78.62|79.145|78.99|78.68|79.35|79.64|80.3|80.48|80.04|79.75|80|80.68|80.97|80.91|80.5|81.13|81.11|81.02|80.78|80.11|79.88|79.19|78.53|81.96||82|81.81|81.89|82.36|81.83|82.07|79.65|77.24|74.22|74.26|75.57|75.68|77.15|77.22|77.77|77.25|77.23|77.24|77|77.07||76.26|75.8|75.59|75.97|73.32|72.9|72.57|72.63|74.14|76.3|77.49|76.5|76.51|76|77|78.27|79.31|79|78.98|77.69|74.98|76.05|74.94|76.21|76.12|75.41|77.3|77.73|79.23|79.4|77.54|76.55|75.97|76.13|77.2|78.57|78.41|77.56|77.19|76.63|76.49|76.15|76.12||75.57|75.22|75.02|75|74.05|74|75.3|76.03|76.29|74.1|78.01|78.68|78.5|79.55|79.295|80.07|79.09|79.29|78.615|77.85|77.7|77.53|78.04|78.25|77.66|77.77|78.46|78.2|79.25|80.07|80.25|79.06||78.49|78.81|79.06|||79.59|78.53|78.15|78.3|78.16|78.32|78.955|79.38|79.35|78.46|80.25|80.52|81.39|83|81.5|78.88|77.79|78.44|77.68|77.41|77.26|79.16|79.5|79|79.45|80.28|80.23|80.25|81.12|79.75|77.95|76.425|76.105|75.67|77.38|84.6|84.815|85.65|86.23|87.83|88.45|90.59|92.15|91.2|91.555
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|43.18|42.57|43.91|44.215|44.53|44.61|43.88|43|42.85|42.64|42|41.91|41.86|42.38|42.12|42.66|43.16|43.08|43.29|43.105|43|43.3|43.1|43|43.41|42.985|41.79|41.27||41.315|41.44|40.67|40.14|40.04|40.15|40.31|40.38|40.71|40.37|39.55|39.54|39.41|38.69|37.72|36.94|36.68|38.3|38.86||38.61|38.79|38.97|39.14|39.185|40.07|39.9|39.17|39.26|39.54|39.34|39.45|39.7|40.19|40.55|40.7|40.77|41.14|40.77|40.76|40.78|40.73|40.78||40.75|40.13|41.07|40.95|41.01|40.81|40|40.03|40.05|40.27|40.23|39.71|39.19|38.82|38.805|38.8|39.055|39.39|39.02|38.81|38.36|38.11|37.71|37.41|37.9|37.86|37.42|37.85|37.8|37.6||37.57|37.27|36.3|36.73|37.53|38.11|38|37.75|37.52|37.1|37.26|37.5|37.09|36.62|36.23|35.68|36.19|36.17|36.2|36.05||35.25|35.22|35.04|34.63|34.355|34.49|34.84|35.62|35.59|36.65|37.07|36.31|36.39|36.2|36.01|35.7|35.26|35.27|35.14|35.14|35.2|35.395|35.9|36.08|35.94|36.15|36.05|36.04|36.09|35.63|35.28|34.16|33.45|33|32.57|32.21|32.77|32.88|32.62|32.43|32.24|32.28|32.2||32.57|32.55|31.9|32.06|32.41|32|31.87|32.15|32.58|31.71|31.72|31.81|31.55|31.55|31.1|30.82|30.63|30.3|30.26|30.19|30.02|30.42|30.84|30.86|31.5|30.92|31.02|31.52|31.44|31.34|31.13|31.42||31.33|30.96|30.96|||30.99|30.82|31.09|31.41|31.3|31.05|31.61|32.13|32.46|32.38|32.59|32.78|32.77|32.7|32.51|32.78|32.91|32.45|32.3|31.95|32.05|31.31|31.79|31.54|31.3|31.19|31.31|31.75|31.96|32.09|32.31|32.5|32.65|31.65|34.41|34.87|34.28|34.5|34.35|34.76|34.4|34.875|34.89|34.25|34.3
08920|1029163|/equities/real-matters|TSX|7.3|7.46|7.4|7.4|7.32|7.2|7.25|7.13|7.23|7.22|7.33|7.39|7.55|7.62|7.75|7.52|7.15|7.12|7.21|7.05|7.03|6.99|6.82|6.5|6.5|6.19|6.16|6.2||6.385|6.42|6.28|6.13|6.1|5.8|6.15|6.18|5.95|5.75|5.75|5.56|5.5|5.25|5.26|5.4|5.5|5.475|5.41||5.09|5.01|5.15|5.3|5.31|5.32|5.3|5.28|5.28|5.28|5.36|5.37|5.44|5.46|5.46|5.47|5.52|5.53|5.52|5.56|5.55|5.57|5.55||5.46|5.49|5.65|5.68|5.75|5.61|5.57|5.52|5.57|5.7|5.57|5.54|5.6|5.6|5.57|5.49|5.47|5.56|5.44|5.46|5.66|5.65|5.71|5.71|5.72|5.71|5.66|5.66|5.74|5.9||5.9|5.89|6|6.05|6.02|6|6|5.87|5.84|5.94|6|6.03|5.9|5.96|5.97|6.02|5.96|5.78|5.54|5.52||5.5|5.47|5.5|5.5|5.305|5.39|5.16|5.44|5.24|5.47|5.65|5.84|5.89|5.73|5.92|5.96|5.96|6.07|5.99|5.88|5.92|5.675|5.64|5.62|5.61|5.6|5.6|5.48|5.47|5.69|5.62|5.715|5.61|5.76|5.68|5.635|5.72|5.71|5.73|5.74|5.98|5.98|6.04||6.02|5.9|5.93|6.1|6.08|6|6.18|6|5.9|5.76|6.04|6.26|6.5|6.72|6.74|7|6.95|6.895|6.92|6.76|6.52|6.58|6.56|6.5|6.47|6.62|6.71|6.72|6.83|6.69|6.61|6.54||6.38|6.45|6.51|||6.45|6.45|6.44|6.46|6.63|6.56|6.56|6.63|6.8|7.03|7.07|7.08|7.12|7.1|7.05|6.94|6.67|6.7|6.56|6.55|6.27|6.25|6.12|6.25|6.63|6.64|6.73|6.86|7.08|7.24|7.35|7.21|7.21|7.25|6.63|7.37|7.28|7.11|7.03|7.28|7.29|7.22|7.675|7.42|8
08921|43058|/equities/richelieu-hardware-ltd.|TSX|32.54|32.57|32.725|33.69|34.17|34.01|34.02|34.12|34.3|34.03|34.33|34.635|34.62|34.64|34.77|34.93|35.15|35|34.96|34.93|35.2|35.36|35.84|36.04|36.33|35.995|35.84|35.94||36.5|36.55|36.88|37.03|36.97|35.01|35.96|35.42|35.53|35.5|35.61|35.7|35.72|34.89|34.42|34.4|34.45|34.71|34.92||34.18|34.45|34.55|34.89|35.57|35.51|35.5|35.29|34.27|34.7|34.55|34.3|34.3|34.67|35.36|35.65|36|36.65|36.04|36.16|35.55|36.31|36.51||35.87|35.59|35.12|35.06|35.22|34.6|34.18|33.88|34.06|34.12|34.72|34.87|35.27|35.01|34.5|34.51|34.26|34.45|34.24|33.97|34|34.56|35.05|34.74|34.6|34.72|34.25|33.995|34.11|33.83||34.19|33.81|33.68|34.15|33.23|32.31|32.66|32.74|31.98|31.91|32.03|32.065|31.83|31.98|31.81|31.91|32.1|32.43|32.2|32.27||32.41|32.3|32.44|31.945|32.51|33.37|33.02|33.98|32.16|32.41|33.06|33.56|33.51|32.88|33.06|32.9|33.3|33.4|33.72|33.32|33.44|33.42|33.41|33.42|33.23|33.36|34.78|34.7|34.85|34.88|34.65|35.09|34.37|35.68|36.2|36.28|36.75|36.11|35.77|35.95|37.25|37.3|37.61||37.88|38.17|38.14|38.46|38.71|38.92|39.19|39.225|39.02|39.38|40.835|41.74|41.8|41.38|41.35|41.57|42.02|42.07|42|41.04|39.45|37.15|37.42|37.05|36.8|37.22|36.72|38.15|38.46|38.64|38.71|38.78||38.21|38.07|38.42|||38.35|38.18|37.44|37.63|37.82|37.92|37.9|37.74|37.87|38.44|38.69|39.475|39.69|39.77|39.64|39.47|40.25|40.75|40.28|40.53|40.4|38.58|38.4|38.12|37.8|37.87|38.13|38.01|37.96|38.455|38.605|38.66|38.33|38.28|37.11|36.77|36.65|36.65|36.52|36.3|36.81|37.7|38.34|38.05|38.01
08922|24642|/equities/russel-metals-inc|TSX|41.36|41.5|41.6|41.4|41.43|41.55|41.6|41.19|40.32|39.9|39.86|39.85|39.76|40.27|40.23|40.65|41.38|41.3|41|41.21|41.73|41.4|41.49|41.77|41.89|41.99|41.62|41.26||41.47|41.09|41.35|41.5|41.47|41.13|40.75|40.9|40.91|40.41|40.46|40.32|40.41|39.7|39.64|39.8|42.65|43.15|43||43.28|44.06|44.28|44.15|44.275|44.13|44.61|44.32|44.69|44.52|44.73|44.72|43.91|44.24|43.94|43.56|44.57|44.33|44|44.01|44.35|44.15|43.45||43.36|42.65|42.23|42.38|42.55|41.83|41.795|41.7|41.88|42.2|42.35|43.26|43.34|43.02|42.61|42.99|42.8|42.16|42.29|42|40.9|40.93|41.4|42.05|42.09|41.9|41.42|41.28|41.3|42.28||42.35|42.01|41.59|41.15|40.22|39.3|39.28|40.33|40.45|40.37|40.37|39.19|39.43|39.45|39.01|38.62|38.49|38.82|38.59|37.9||38.13|38.18|38.07|37.75|36.22|35.84|35.24|35.15|34.62|36.53|38.29|38.84|38.99|38.76|39.06|39.09|39.76|39.4|38.5|38.21|38.38|38.81|38.89|39.47|39.02|38.47|39.58|39.72|38.99|39.94|39.98|39.33|39.22|40.23|40.42|41.19|41.39|40.79|41.12|41.06|42.13|41.85|41.86||41.46|40.02|41.11|41.56|40.36|40.44|40.64|40.6|40.26|36.17|40.56|42.21|41.38|41.51|41.51|42.21|42.03|41.3|41.3|41.12|40.65|40.21|39.96|39.29|39.21|39.57|40|39.81|40.33|41.34|41.67|41.55||41.56|41.44|41.87|||42.14|42.09|42.2|42.48|43.07|43.26|44.23|44.28|44.82|45.05|45.07|45.35|45.35|45.41|45.41|45.59|45.5|45.5|44.81|44.18|44.12|43.73|43.57|43.25|42.7|42.2|42.77|42.19|42.02|43.34|42.77|42.02|41.92|40.13|39.8|39.12|38.52|38.78|38.72|39.25|39.55|39.31|39.15|38.97|39.01
08923|24645|/equities/saputo-inc|TSX|33.34|33.41|33.33|33.35|33.7|33.28|33.38|33.6|33.26|33.13|33.01|32.49|32.65|33.01|33.18|33.34|33.39|33.99|33.83|33.91|34.08|34|33.99|34.12|34.24|34.07|33.62|33.57||34.075|34.06|33.62|33.69|33.52|33.77|33.01|32.96|32.915|32.7|32.54|32.66|32.44|32.01|31.94|30|29.14|28.83|28.71||28.45|28.815|28.95|29.02|28.62|28.62|28.56|28.57|28.535|28.33|27.88|27.58|27.37|27.34|27.47|27.54|27.83|27.41|27.155|27.1|27.355|27.08|27.3||27.28|26.96|26.98|26.62|26.5|26.54|26.76|26.62|26.35|26.43|26.51|26.495|27.01|27.03|26.54|26|25.17|26.3|26.36|26.63|26.32|26.39|26.38|26.28|26.53|26.29|26.08|25.93|26.13|26.07||25.73|25.59|25.45|25.52|25.91|25.95|26.1|25.69|25.73|25.66|25.89|25.78|26.39|26.4|26.32|26.13|26.06|26.24|26.37|26.06||25.6|25.47|25.29|25.26|24.3|24.05|23.97|23.94|23.94|24.53|24.98|24.98|24.67|24.46|24.36|25|25.05|25.53|25.47|25.22|25.36|25.33|25.14|25.09|24.725|24.77|24.65|24.66|25|25.18|25.045|24.78|24.46|25.16|25.4|25.65|25.38|25.24|25.42|25.39|25.23|24.435|24.2||24.305|24.24|23.84|24.01|23.72|23.15|23.4|23.54|23.21|23.1|24.08|24.01|23.6|23.53|23.54|23.4|23.31|23.23|22.59|22.75|22.91|22.9|22.895|22.65|23.195|22.96|24.2|24.26|24.6|24.85|24.84|24.9||24.75|24.47|24.815|||24.88|24.63|25.05|25.05|25.22|25.47|25.7|26.15|26.12|26.28|26.45|26.73|26.78|27.06|27.02|26.69|25.97|25.9|25.845|25.92|25.66|26.11|26.03|25.89|25.6|25.97|26.04|26.18|26.19|26.05|25.9|26.05|26.275|26.53|26.42|26.61|26.45|26.5|26.47|26.64|26.7|27.12|27.1|27.08|27.39
08924|25146|/equities/seabridge-gold-inc|TSX|30.7118|32.2081|31.7966|32.0024|30.3938|30.9643|31.6002|29.9543|28.8788|28.0278|27.5789|27.4386|28.1494|26.625|24.8107|23.9597|24.5115|24.9884|24.792|24.0252|22.8001|22.4166|22.4727|22.6691|22.585|22.1922|22.5288|22.3792||21.2102|21.1541|21.2663|21.3131|21.1635|20.939|20.9297|20.7146|21.0699|21.6591|21.3224|21.1167|21.4253|21.1915|20.3685|20.9951|21.3505|21.1261|20.4995||19.5082|19.6578|19.5643|20.0973|19.8355|20.4808|20.8081|21.2383|21.0325|20.4621|20.088|19.8916|19.929|19.6297|19.9758|19.7887|19.3585|18.8629|18.6758|18.8255|19.1341|18.9471|18.7133||18.0212|17.8996|17.9838|18.255|17.9183|18.6945|18.5356|18.7507|18.7226|18.76|18.5543|18.4607|18.3672|18.2363|18.2457|18.5075|17.7874|17.5068|16.8803|16.2256|16.1041|15.571|15.758|15.8703|15.4307|15.6645|15.6271|15.6271|15.7861|15.1876||14.5797|14.5516|14.6732|15.1502|15.3185|16.1134|15.8235|15.9638|16.1228|15.6084|15.2156|15.3372|15.6365|15.8329|15.758|15.571|15.9638|15.3372|15.9825|15.9357||15.9544|16.4968|16.0105|15.6271|14.9444|13.8409|12.887|12.8496|12.569|13.205|13.897|14.8977|15.1221|15.1969|15.2717|15.73|15.5523|15.8048|15.7674|15.6926|16.0854|15.9731|16.1228|15.4214|15.3465|15.225|14.6545|14.4114|13.9344|15.3465|14.5797|13.9812|13.7474|14.3833|13.9718|14.4301|14.6732|14.3085|14.5329|15.0192|15.6926|15.384|15.0005||14.8696|17.2824|16.8522|17.0393|17.3853|17.058|17.0486|17.1702|16.768|16.6839|16.6839|16.4594|15.7861|15.5803|15.6365|16.2911|15.9451|15.9357|16.0012|15.8983|15.6365|15.8329|15.8703|15.8329|15.571|16.0854|15.9638|15.5242|15.5523|15.6739|15.9077|15.6552||15.0286|14.6452|15.4681|||15.6178|15.5055|15.5336|15.4214|15.9357|16.5997|17.3011|17.591|18.2082|18.1615|18.0212|18.0025|17.5443|18.0867|18.1989|18.4514|18.3298|18.7974|18.8161|18.7881|18.1802|18.5356|19.6952|19.1715|19.2276|19.106|19.1715|18.6104|18.2082|18.3579|18.8909|19.4801|21.6311|22.0987|21.1822|21.9677|22.0706|22.3418|22.4353|23.6324|24.2309|23.9223|23.9971|24.2403|24.6424
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|18.34|18.58|18.64|18.84|19.1|18.94|18.61|18.63|18.54|18.34|18.07|18.05|18.15|18.15|17.97|17.95|17.97|17.95|18.21|17.97|18|17.99|18.16|17.95|17.79|17.68|17.6|17.35||17.55|17.68|17.64|17.62|17.73|17.88|17.9|17.98|18.02|18.2|18.26|18.2|18.17|18.74|18.52|18.52|18.32|18.25|17.96||17.78|17.78|17.92|17.92|17.86|18.01|18.01|18.04|18.12|18.52|18.53|18.61|18.67|18.75|18.79|18.75|18.83|18.7|18.6|18.6|18.65|18.63|18.84||18.71|18.63|18.5|18.4|18.52|18.46|18.49|18.47|18.45|18.45|18.54|18.38|18.4|18.43|18.33|18.45|18.45|18.52|18.53|18.38|18.43|18.36|18.51|18.37|18.02|17.96|17.7|17.76|17.86|17.94||17.58|17.38|17.35|17.5|17.48|17.15|17.01|16.75|17.03|17.05|16.95|16.9|16.67|16.63|16.61|16.47|16.47|16.27|16.42|16.25||16.38|16.33|16.09|16.13|15.67|15.61|15.35|15.67|15.8|16.22|16.58|16.6|16.53|16.19|16.14|15.99|16.01|16.1|15.99|15.84|16|15.91|15.78|15.65|15.52|15.6|15.72|15.79|15.85|15.82|15.745|15.89|15.56|15.67|15.58|15.53|15.47|15.4|15.2|15.32|16.27|15.83|15.7||15.72|15.72|15.56|15.55|15.7|15.82|16.02|15.93|15.57|15.02|15.595|15.59|15.43|15.31|14.89|14.96|14.9|14.96|14.98|15.11|14.94|14.74|14.685|14.62|14.59|14.7|14.78|14.82|15.17|15.17|15.52|15.57||15.49|15.42|15.57|||15.66|15.66|15.5|15.5|15.8|15.91|15.91|15.72|16.1|16.41|16.46|16.51|16.76|16.89|16.78|16.61|16.675|16.83|16.93|16.88|16.5|16.62|16.84|16.94|16.66|16.39|16.37|16.29|16.4|16.37|16.27|17.03|16.96|16.76|16.73|16.65|16.96|17.01|17.13|17.24|17.14|17.35|17.13|17.18|17.2
08927|24659|/equities/silvercorp-metals|TSX|9.4|9.83|9.68|9.95|9.37|8.78|8.89|8.4|8.53|8.22|8.1|8.17|8.44|7.565|7.14|6.95|6.86|7.03|7.22|7.27|6.81|6.79|6.67|6.66|6.73|6.8|6.94|6.59||6.34|6.35|6.25|6.34|6.255|6.09|6.11|6.02|5.95|6.295|6.24|6.2|6.21|6.03|5.91|5.97|6.46|6.27|6.09||5.905|5.9|6.035|6.26|6.26|6.355|6.42|6.45|6.24|6.2|6.09|6.23|6.34|6.83|6.92|6.69|6.36|6.25|6.2|6.08|6.28|6.23|6.1||5.565|5.49|5.62|5.53|5.44|5.57|5.54|5.84|5.895|5.96|5.78|5.725|5.775|5.72|5.83|5.76|5.67|5.9|5.63|5.55|5.47|5.21|5.33|5.415|5.005|5.08|4.92|5.24|5.23|5||4.91|4.9|4.9|5.06|5.06|5.105|5.045|5.11|4.97|4.84|4.805|4.87|5.055|5.095|5.08|5.04|5.15|4.95|5|5.17||5.155|5.365|5.25|5.13|5.12|4.89|4.63|4.57|4.5|4.57|4.94|5.39|5.4|5.36|5.56|5.72|5.67|5.765|5.69|5.68|5.84|5.815|5.96|5.86|5.8|5.71|5.54|5.3|5.16|5.42|5.45|5.18|4.96|5.08|4.92|5.09|5.15|5.07|5.1|5.085|5.185|5.07|5.06||5.1|4.83|4.63|4.55|4.67|4.6|4.63|4.67|4.54|4.46|4.51|4.53|4.325|4.22|4.25|4.4|4.31|4.45|4.49|4.42|4.3|4.41|4.405|4.25|4.22|4.35|4.42|4.34|4.4|4.355|4.41|4.4||4.18|4.155|4.26|||4.26|4.29|4.27|4.16|4.14|4.265|4.265|4.31|4.45|4.565|4.52|4.55|4.395|4.38|4.37|4.55|4.51|4.575|4.56|4.55|4.63|4.62|4.68|4.59|4.5|5.57|5.62|5.41|5.4|5.445|5.37|5.3|5.59|6.23|5.98|6.25|6.28|6.405|6.33|6.68|6.78|6.46|6.46|6.42|6.45
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.61||14.12|16.24|15.96|15.67|16|15.76|15.68|15.9|15.59|15.35|15.07|14.99|14.37|13.8|13.72|14.34|14.09|14.36|14.25|14.21|13.94|14.19|14.37|13.73|13.52|14.27|14.61|14.02|13.79|13.78|13.78|13.37||12.84|12.71|13.03|||13.03|12.85|13.03|12.96|13.31|13.88|14.17|14.61|15.42|15.67|15.48|15.2|14.545|14.45|14.65|13.93|13.715|14.2|13.68|14.18|13.69|13.61|14.415|14.13|14.05|14.15|14.08|13.37|13.2|13.31|13.5|13.3|13.97|13.43|12.36|13.25|13.21|13.6|13.86|14.67|14.94|14.805|14.93|15.15|15.54
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|98.6|99.11|98.75|101.91|99.83|100.45|99.54|98.58|98.43|98.05|96.37|97.24|96.67|104.64|102.52|102.63|102.395|102.73|101.54|101.7|96.77|93.51|93|93.58|94.17|94.2|93.24|92.1||93.61|93.49|91.82|91.99|91.68|92.5|93.01|93.62|95.93|95.71|94.43|95.48|95.74|96.09|95.64|96.27|94.395|95.705|96.59||95.91|97.52|97.28|97.64|97.5|97|97.29|97.1|96.385|97.65|97.73|97.4|96.24|98.37|98.82|97.695|97.31|97.87|97.595|98.2|98.15|96.99|94.48||93.6|92.96|93.15|93.47|93.33|92.4|91.89|92.82|92.51|93.7|94.41|93.39|92.68|92.97|91.26|92.835|92.16|91.56|91.58|90.35|90.23|88.64|89.01|89.8|89.84|89.69|87|85.65|86.115|87.07||83.73|80.01|74.59|74.49|73.34|72.86|72.26|71.32|69.85|68.61|69.77|68.41|66.76|67.16|66.99|66.76|67.79|67.02|66.45|64.92||68.14|67.77|68.32|67.25|65.23|64.62|61.03|61.13|59.47|61.16|67.17|67.13|67.45|66.98|67.79|69.31|70.45|69.92|70.05|68.44|69.51|66.76|65.55|65.52|64.8|62.39|63.79|61.95|61.555|63.2|63.46|66.46|65.76|68.95|70.61|70.97|70.5|70.07|68.85|69.99|71.2|71.17|68.495||70.5|70.69|70.935|72.69|74.26|73.64|73.74|72.39|71.87|69.01|72.61|73.21|74.51|74.04|74.455|80.96|81.755|77.03|75.09|75.35|72.25|72.63|72.26|71.2|70|71|71.37|71.12|71.93|72.94|74.67|74.07||74.49|74.32|74.6|||74.845|74.83|73.75|73.28|74.11|74.03|74.31|74.53|73.96|73.9|73.67|75.24|77.87|75.94|74.39|74.36|75.38|74.7|74.18|73.66|72.39|72.9|74.3|71.92|71.1|69.85|71.14|72|66.06|63.6|64.155|67.84|69.03|69.46|68.93|67.85|67.76|67.03|66.59|66.75|66.48|67.16|66.48|66.53|66.51
08931|958361|/equities/spin-master-corp|TSX|18.96|19.19|19.22|19.55|19.55|19.32|19.27|18.99|18.98|19.56|21.05|21.6|21.73|21.97|22.09|22.17|22|21.61|21.89|21.78|21.98|21.92|22.28|22.35|22.52|22.46|22.11|22.33||22.54|22.39|22.65|23.05|23.06|22.95|22.51|22.7|23|22.84|22.97|22.52|22.4|21.46|21.14|20.96|20.94|21.14|21.69||21.11|20.3|24.67|24.94|24.71|25.36|25.57|25.75|25.63|25.33|25.13|24.51|24.41|24.385|24.33|24.19|24.63|24.27|23.795|23.295|23.56|23.79|23.15||22.66|22.65|23.18|23.28|23.28|23.12|22.52|23.3|23.44|23.32|23.15|23.14|23.44|23.69|23.86|23.35|23.57|23.89|24.3|23.41|23.4|23.66|24.06|24.22|24.51|24.24|24.27|24.61|24.8|25.04||25.02|24.99|24.83|25.39|25.23|24.17|24.04|22.67|22.35|22.34|22.01|21.9|23.63|23.9|24.03|23.12|22.33|22.295|22.06|21.74||21.58|21.56|22.26|22.55|21.4|22.16|20.97|21.53|21.65|21.64|21.39|24.355|23.95|23.86|24.58|25.38|25.52|25.56|25.45|25|25.12|25.2|25.36|25.04|25.29|25.4|25.59|25.97|25.89|26.05|25.88|26.3|25.76|27.1|27.08|26.87|26.67|27.29|30.62|30.69|30.195|30.01|29.93||29.96|29.96|29.94|30.16|30.42|30.5|30.32|29.94|29.73|29.33|30.365|31.64|31.1|31.19|31.47|31.8|31.07|30.83|30.88|31.08|31.26|30.95|31.28|31.01|31.08|31.67|32.03|32.36|33.25|33.28|33.39|33.45||33.4|33.22|32.98|||33.16|33.12|32.67|32.83|32.84|32.11|33.39|33.6|33.09|33.55|33.15|34.14|34.07|33.75|33.02|32.74|32.435|32.27|32.07|31.74|31.65|31.72|31.42|31.3|30.9|30.38|30.92|30.76|30.61|30.62|30.37|30.51|30.45|30.4|30.15|30.24|29.62|29.23|29|31.76|31.96|32.17|31.59|30.63|30.57
08932|24657|/equities/stantec|TSX|155.63|154.705|154.16|153.98|152.1|151.31|149.67|147.02|146.78|147.55|147.66|147.88|147.38|150.21|149.7|149.96|150.46|151.01|151.9|153.12|151.17|149.37|147.69|148.08|148.23|150.06|149.08|147.97||149.13|150.135|149.63|149.67|150.05|150.17|146.94|147.14|146.72|145.81|145.21|136|147.65|149.06|149|150.06|148.93|151.28|152.38||147.45|150.95|149.39|149|149.01|150.77|151.07|150.87|150.69|152.61|152.27|151.26|149.47|152.27|150.66|149.85|149.3|149.41|148.99|147.83|148.27|148.12|146.12||147.2|147.17|145.96|146.16|146.39|144.46|143.99|144.635|144.91|144.635|145.32|144.55|146.44|144.35|143.07|143.45|144.18|143.38|142.83|142.24|140.12|140.61|142.61|142.58|141.01|139.52|138.27|138.2|138.64|139.6||138.48|134.22|130.83|131.18|130.395|129.48|127.535|125.27|125.36|125.64|124.28|120.64|119.34|120.48|120.41|119.87|120.18|119.26|117.34|117.68||120.22|119.71|119.31|118.31|115.88|115.2|111.98|111.11|109.74|113.84|119|119.27|118.47|116.18|116.97|118.15|119.11|118.95|118.42|117.56|118.73|118.17|117.44|118.06|116.35|115.6|116.09|116.22|117.26|117.34|118.06|117.83|117.96|121.02|121.03|121.9|121.445|111.66|108.09|108.16|108.55|109.33|109||109.37|109.665|109.445|110|110.16|108.61|108.985|108.4|107.8|107.23|112.34|113.97|112.29|112.13|113.21|115.74|114.96|110.88|111.39|111.67|110|109.83|110.8|110.63|107.94|108.74|110.29|109.5|110.43|110.215|113.15|112.62||112.18|111.74|113.16|||113.32|113.13|113.67|114.12|114.5|115.93|116.59|117.12|117.59|119.26|119.29|120.8|122.41|121.18|120.1|120.5|121.35|120.8|119.99|119.81|120.2|120.075|119.64|117.75|115.94|114.69|115.03|115.87|114.73|114.21|113.97|113.34|111.64|116.93|115.46|114.39|112.86|113.25|112.86|113.8|113.41|113.84|112.91|112.59|113.27
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.14|68.13|67.62|68.25|67.93|67.91|67.44|67.59|67.56
08934|43085|/equities/stella-jones-inc.|TSX|80.875|79.39|79.7|80.55|80.99|79.96|79.32|76.04|75.5|76.33|77.02|77|77.52|77.53|77.31|78.6|78.4|79.4|79.38|79.31|79.93|78.5|78.97|79.58|78.07|77.775|76.26|76.24||76.26|76.48|76.61|76.72|77.15|77.06|76.84|77.01|76.84|76.42|76.89|76.67|76.385|75.45|75.8|74.49|73.58|78.36|78.33||78.09|78.72|78.86|79.01|79.04|80.33|80.17|81.04|80.7|80.59|79.62|79.33|78.55|79.51|79.66|81.29|79.66|79.49|79.44|78.19|78.19|77.09|78.09||77.91|78.16|76.98|76.46|76.46|75.27|74.97|74.89|74.63|74.89|75.68|76.51|77|77|77.11|77.14|76.1|75.55|75.08|75.98|76|75.74|75|75.07|75.3|74.81|74.535|75.16|74.835|74.15||75.52|72.88|73.34|74.18|74.03|72.35|70.98|68.82|67.21|66.53|66.67|67.07|66.35|66.99|66.75|66.25|66.26|66.97|66.795|65.965||66.03|65.59|65.27|65.27|63.89|63.43|62.26|62.78|62.99|65.34|66.75|68.26|66.71|67|67.38|67.55|67|65.92|66.65|66.31|67.17|67.36|66.75|67.34|66.65|65.98|66.69|67|68.14|67.87|65.11|66.08|68.02|69.92|68.58|70.95|68.82|68.48|68.48|68.8|69.32|68.33|68.7||68.25|68.62|69.03|69.66|68.42|68.55|67.35|69|69.61|65.13|70.09|71.07|71.21|71.64|72.26|72.97|73.1|71.34|70.26|70.44|70.33|69.62|66.17|65.43|65.975|66.71|68.83|68.49|71.42|73.99|72.97|71.36||70.65|70.29|70.52|||70.22|70.51|69.76|69.37|70.8|71.38|71.61|71.25|72.18|71.33|72.27|73.5|73.72|73.27|72.15|71.19|70.51|70.98|71.37|70.46|70.35|70.6|69.5|68.8|68.18|68.75|68.01|67.13|67.27|69.15|69.76|70.45|71.51|73.41|72.7|86.59|86.62|83.94|83.65|84.48|84.9|85.52|85.93|84.6|85.72
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|85.22|85.81|84.25|84.1|83.87|83.6|82.97|82.74|82.1|81.965|81.66|82|82.56|82.06|81.68|80.94|80.99|80.57|81.86|81.88|81.3|80.63|80.46|79.355|79.62|79.81|79.51|79.19||80.05|79.15|79.55|80.01|80.19|81.42|81.18|80.75|80.7|80.14|80.1|79.62|79.45|78.88|78.06|77.38|84.04|83.56|83.62||82.63|84.28|84.4|85.2|84.87|85|84.6|85.09|83.7|83.48|84.86|84.75|84.44|85.08|84.89|84.27|83.97|84.26|85.01|85.2|87.68|87.9|87.44||90.17|89.22|88.76|88.54|88.99|87.87|87.51|87.12|87.65|86.98|87.47|87.22|87.64|88.15|88.375|88.41|89|88.49|88.23|88.28|87.76|88.4|88.29|87.4|88.05|87.44|86.73|87.22|87.02|87.75||87.71|87.84|86.34|86.97|86.95|84.18|82.74|82.56|82.41|82.51|81.945|81.62|81.18|80.96|80.96|80.23|80.01|79.73|78.9|77.62||77.89|78.01|78.72|77.52|75.75|75.01|74.56|75.32|74.68|77.09|81.63|82.55|81.9|80.18|80.88|81.28|81.49|82.15|80.98|80.57|80.57|80.7|80.1|79.44|78.61|78.265|77.52|77.71|77.86|78.76|78.94|79.38|78.87|80.51|78.63|78.03|77.91|78.14|77.75|77.58|78.12|78.33|77.995||77.5|76.12|83.2|83.17|84.19|83.91|83.02|82.75|82.48|81.4|83.46|83.52|84.07|83.75|83.6|83.87|84.03|83.7|84.33|84.93|85.02|84.33|83.95|82.02|81.87|82.43|83.89|83.49|84.15|84.39|84.99|84.57||85.15|84.69|85.27|||84.69|84.2|83.79|83.76|83.895|85.07|85.135|85.56|85.42|85.975|86.61|87.3|87.79|86.82|86.295|86.08|86.08|85.74|85.34|85.2|85.77|85.72|85.33|84.34|83.88|83.76|84.58|84.51|84.49|83.29|82.62|82.86|82.15|81.41|80.08|78.64|77.3|77.1|76.8|78.47|78.77|78.39|78.19|77.95|77.91
08937|31160|/equities/sunopta-inc|TSX|8.04|8.17|8.12|8.24|8.22|8.1|8.02|8.07|8.02|8.06|8.13|8.38|8.41|8.42|8.56|8.76|8.67|8.71|8.59|8.6|8.61|8.6|8.79|8.67|8.92|8.65|8.42|8.34||8.58|8.67|8.69|8.63|8.72|8.67|8.44|8.43|8.64|8.54|8.28|8.36|8.65|8.46|8.39|8.11|7.65|7.09|7.51||7.61|7.96|8.42|8.52|8.75|8.89|8.95|8.99|8.62|8.515|8.53|8.3|8.2|8.27|8.05|8.52|8.56|8.43|8.59|8.17|8.28|8.21|8.14||7.87|7.975|8.03|7.92|8.04|7.89|8.09|7.74|7.84|7.84|8.01|8.08|7.98|7.75|7.75|7.7|7.72|7.69|7.86|8.19|8.09|8.4|8.45|8.42|8.16|8|7.82|8.06|8.31|8.67||8.61|8.54|8.57|8.76|8.54|8.08|7|6.25|6.21|6.16|5.86|5.68|5.81|5.88|5.92|5.8|5.61|5.56|5.31|5.08||5.33|5.365|5.72|5.51|5.19|5.13|5.27|5.42|5.44|5.78|6.3|6.63|6.7|6.86|6.91|7.155|7.13|7.3|7.28|7.455|7.64|7.65|7.56|7.58|7.56|7.625|8.07|8.06|8.08|8.26|7.86|7.93|8.12|8.51|8.72|8.66|10.3|10.07|9.86|9.9|9.97|10.26|10.55||10.6|10.36|10.36|10.5|10.48|10.39|10.46|10.04|10.44|10.49|10.6|10.66|10.58|10.41|10.67|10.38|10.3|10.35|10.34|10.49|10.39|10.6|10.5|10.2|10.31|10.29|10.38|10.32|10.3|10.78|11.16|10.98||11.05|10.94|10.99|||11.08|10.97|10.72|10.53|10.68|10.9|10.93|10.82|10.92|11.03|11.08|10.86|11|10.78|10.83|10.74|10.75|10.68|11.02|10.91|10.68|10.51|10.67|10.5|10.42|10.26|10.22|10.27|9.87|10.45|10.27|10.01|10.03|9.79|9.7|9.16|9.39|9.15|8.18|8.14|8.09|8.11|7.905|7.91|7.91
08938|24655|/equities/superior-plus-corp|TSX|7.97|7.95|7.99|8.01|7.98|7.98|7.88|7.8|7.88|7.82|7.73|7.7|7.7|7.69|7.605|7.67|7.63|7.59|7.57|7.535|7.54|7.48|7.46|7.35|7.46|7.37|7.29|7.2||7.225|7.175|7.2|7.24|7.31|7.28|7.2|7.22|7.05|6.9|6.81|6.61|6.23|6.79|6.68|6.72|6.77|6.81|6.85||6.865|6.9|6.915|6.9|6.87|6.87|7.01|7.1|7.11|7.2|7.375|7.43|8.115|8.165|8.115|8.07|8.13|8.08|7.93|7.94|8.01|7.98|7.905||7.93|7.92|7.92|7.995|8.07|8|8.06|8.09|8.11|8.14|8.12|8.03|7.94|7.915|7.91|7.8|7.76|7.73|7.87|7.79|7.72|7.73|7.73|7.64|7.82|7.95|7.88|7.68|7.63|7.76||7.57|7.535|7.26|7.09|7.04|6.98|7.01|6.88|6.76|6.72|6.83|6.83|6.81|6.86|6.91|6.88|6.72|6.72|6.63|6.52||6.55|6.47|6.45|6.5|6.35|6.31|6.15|6.31|6.3|6.57|6.95|6.69|6.4|6.42|6.49|6.49|6.51|6.56|6.64|6.57|6.595|6.55|6.5|6.51|6.55|6.54|6.56|6.545|6.55|6.6|6.64|6.68|6.625|6.75|6.66|5.85|5.93|5.94|5.94|5.97|5.95|5.97|5.95||5.975|5.995|5.93|5.88|5.84|5.925|5.925|5.96|5.98|5.77|6.01|6.11|6.115|6.26|6.3|6.27|6.27|6.25|6.3|6.4|6.34|6.135|6.095|6.11|6.13|6.2|6.3|6.26|6.41|6.24|6.23|6.205||6.2|6.2|6.235|||6.19|6.18|6.19|6.07|6.04|6.1|6.2|6.24|6.44|6.665|6.61|6.61|6.58|6.825|6.95|6.77|6.6|6.41|6.295|6.23|6.25|6.11|6.065|6.07|6.09|6.335|6.265|6.275|6.23|6.21|6.215|6.13|5.71|5.15|6.645|6.54|6.58|6.48|6.48|6.36|6.365|6.58|6.745|6.79|6.885
08939|24671|/equities/transforce-inc|TSX|127.1|125.04|126.01|125.43|124.95|124.08|121.59|120.51|122.66|123.18|124.72|126.36|128.91|127.72|127.87|129.78|128.96|129.62|129|128.41|128.55|125.68|127.79|130.99|133.22|129.58|129.81|127.97||129.07|127.45|129.05|129.7|130.79|127.43|124.94|125.24|126.5|124.63|124.58|123.86|122.12|117.64|115.02|118|118.95|121.46|117.94||116.98|120|121.31|124.86|122.64|122.06|119.77|122|120.69|120.62|120.6|122.21|121.11|121.26|121.97|123|123.88|125.16|124.29|124.06|127.11|126.82|125.13||121.44|120.77|119.6|119.36|122.9|120.5|120.56|121.1|120.42|119.76|121.79|122.06|121.67|122.85|120.47|119.52|119.27|117.91|118.31|115.81|115.72|117.15|119.26|118.62|118.79|118.31|117.41|120.33|121.36|124.43||125|125.6|124.81|124.04|119.79|113.73|113.89|110.96|110.61|112.93|111.1|110.17|109.14|110.25|109.75|109.07|103.29|108.57|106.39|103.75||106.28|104.22|107.12|109.09|109.7|111.02|103.43|103|105.56|102.57|104.14|109.41|108.58|106.64|110.09|116.51|118.08|118.52|118.24|117.12|118.05|117.88|116.9|117.95|117.37|117.61|117.5|117.37|117.95|118.705|116.83|118.02|116.5|123.28|128.75|128.76|130.44|129.63|126.24|131.87|142.9|179.28|180.44||182.26|183.6|184.32|183.49|184.96|184.27|185.23|185.99|184|181.91|190.73|195.2|197.29|197.95|193.64|192.27|193.85|193.54|194|193.84|193.21|193.45|193.56|190.85|189.86|189|189.17|190.5|191.12|193.08|189.71|189.78||193.01|193.56|197.89|||199.85|198.68|198.82|203.42|208.21|213.74|216.78|216.58|215.09|217.41|214.15|215.03|214.18|213.92|211.03|210.95|211.96|209.5|207.92|206.42|207.1|208.39|206.28|203.08|197.23|197.565|200.04|201.53|204.4|203.68|203.72|203.07|201.82|203.35|193.34|185.82|183.83|184.25|185.9|186|188.15|186.05|184.72|181.9|182.22
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|50.53|50.93|51.34|52.14|52.66|52.64|52.585|52.23|52.37|52.22|52.36|53.04|53.18|53|52.88|53.59|53.66|52.87|53.44|53.9|53.26|53.11|53.34|53.59|54.25|54.09|53.89|53.69||54.4|54.29|54.15|54.54|54.8|55.6|55.465|56.06|56.13|56.77|56.59|56.55|56.27|56.46|56.52|56.88|56.41|55.78|55.95||55.57|56.2|55.99|56.02|56.25|56.28|56.25|56.17|56.12|55.98|55.53|55.41|56.55|55.55|55.01|54.94|54.8|54.46|54.93|54.95|54.84|55.43|55.62||56.24|56.23|56.28|55.75|55.91|56.17|56.55|56.16|56.28|56.17|56.08|55.54|54.39|54.48|54.59|54.71|55.28|55.48|55.42|55.335|55.06|55.42|55.66|55.97|55|54.74|54.57|54.92|54.96|54.16||54.2|54.26|53.62|53.98|54.45|55.88|55.06|54.22|52.29|54.79|55.19|54.895|54.39|53.48|52.81|53.32|52.57|52.61|52.19|51.11||51.24|50.83|50.38|49.22|47.27|47.2|46.5|47.52|48.36|51.32|52|52.38|51.02|51.92|52.13|51.66|51.57|51.79|51.93|51.3|51.23|50.52|50.12|50.33|49.89|50|50.14|50.28|50.89|50.75|51.015|51.2|50.2|50.62|50.26|50.23|50.5|50.39|50.23|50.13|50|49.98|50.25||50.42|50.23|49.31|49.13|49.41|48.8|48.4|49.04|46.39|44.25|44.85|45.38|45.18|45.23|45.4|45.53|45.455|45.34|44.71|44.46|44.18|43.76|42.68|42.47|42.82|42.96|43.56|43.54|43.845|44.04|44.45|43.89||44|43.76|44.075|||44.17|43.74|43.39|43.5|43.79|43.81|43.94|43.95|43.48|44.04|43.71|43.97|43.98|44.2|44.1|43.73|44.1|44.09|43.79|43.83|43.69|43.8|43.63|43.75|43.19|43.01|42.98|43.32|43.93|45.01|45.14|44.82|44.69|43.54|44.01|43.79|43.37|42.85|43.31|43.6|43.03|43.01|42.83|42.86|43.07
08941|25220|/equities/torex-gold-resources-inc|TSX|60.44|61.67|59.46|59.68|58.57|57.54|58.13|57|57.35|55.55|55.01|55.03|56.88|55.72|53.51|52.05|52.5|52.89|53.47|53.12|52.95|52|50.89|51.23|50.2|48.73|49.35|46.61||43.47|43.29|42.5|42.05|42.45|40.8|40.96|40.28|40.01|42.06|41.31|41.83|42.49|41.94|40.16|40.55|40.15|41.02|39.82||38.89|38.8|39|40.39|39.68|42.15|42.53|43.22|43.94|43.31|42.03|41.11|42.08|42.55|43.46|43.2|42.98|42.86|42.02|42.76|43.67|42.79|42.9||42.44|41.62|43.465|43.4|41.37|43.56|43.42|45.155|45.685|45.49|45.89|48.2|46.31|44.9|44.56|44.96|46.145|46.18|45.72|45.46|44.84|43.44|43.89|44.07|43.85|43.88|43.52|43.43|43.61|41.42||39.5|39.965|39.25|41.04|40.38|42.88|43.73|45.02|45.32|43.9|42.85|42.18|43.22|43.73|43.69|43.17|44.38|43.24|45.43|47.36||46.41|44.81|42.01|43.88|40.45|37.64|36.36|35.63|35|36.12|37.1|38.94|39.23|37.46|38.22|37.5|37.31|36.03|35.47|36.31|36.61|36.62|36.79|34.74|34.57|33.18|32.21|31.13|30.66|31.85|31.43|31.57|30.89|31.71|30.81|31.63|30.9|30.685|31.98|32.94|33.43|33.23|33.5||33.49|33.76|33.5|32.69|33.06|32.58|32.48|32.17|31.11|30.73|30.75|30.18|29.34|28.97|29.04|29.39|28.26|28.95|27.74|27.62|26.88|27.66|28.69|28.31|27.83|28.6|28.93|28.33|27.93|27.69|28.48|28.75||27.62|27.23|27.22|||27.67|27.72|28.13|28.46|28.05|26.42|26.29|26.7|27.12|27.48|28.22|28.8|27.09|31.73|30.85|29.76|28.83|29.42|29.16|28.64|27.66|28.5|30.62|30.11|29.43|28.53|28.29|27.5|26.57|27.45|27|27.52|29.06|29.09|27.56|29.06|29.395|29.52|29.1|28.81|29.64|29.6|29.62|29.87|30.42
08942|24675|/equities/toromont-industries-ltd|TSX|155.41|155.53|155.52|154.48|154.215|153.97|152.68|154.245|153.57|153.4|150.87|149.96|148.33|151.93|150.11|149.39|149.04|146.8|146.56|145.79|144.8|144.9|142.8|142.71|142.68|142.62|141.52|141.39||143.38|143.2|142.39|142.97|142.6|143.44|142.58|142.31|141.11|141.19|141.96|141.91|141.68|139.33|139.81|140.36|140.54|141.51|139.03||137.41|140.21|132.17|131.94|131.28|132.28|131.94|131.24|128.04|127.4|128.53|130.11|127.46|127.96|127.46|126.21|125.51|125|124.56|123.23|124.365|124.31|121.305||121.315|121.14|121|119.42|119.85|117.83|117.38|117.87|118.77|119.95|121.465|120.49|120.42|119.57|119.03|118.72|118.5|118.67|118.12|118.02|117.84|118.94|119.2|118.99|118.36|116.71|116.2|115.29|114.7|115.95||117.03|117.23|114.68|116.16|115.2|113.02|112.67|110.44|108.53|108.51|109.85|110.25|113.98|114.89|114.03|113.68|113.99|113.97|113.02|111.8||112.83|112.96|113.19|112.6|110.16|110.4|108.44|108.7|107.32|108.415|111.01|112.16|112.16|111.17|111.05|114.07|115.25|115.02|115.19|113.59|115.63|114.91|113.72|113.99|110.66|111.3|113.34|114.1|115.42|116.935|116.62|115.87|116.55|120.45|120.47|120.22|120.68|121.88|120.53|121.34|121.04|120.5|120.4||120.69|121.9|119.61|117.13|116.4|115.785|116.55|114.85|113.26|111.95|115.84|119.1|120.07|120.3|120.49|121.82|122.86|118.21|115.98|115.18|114.55|114.15|114.19|113.58|113.04|112.03|111.785|111.93|111.495|112.8|113.09|113.09||112.4|112.04|113.87|||114.48|113.49|112.44|112.68|111.98|111.32|112.87|110.9|110.51|109.83|110.88|110.89|111.71|112.79|112.89|112.83|113.99|114.4|114.54|113.01|112.84|116.11|115.8|115.17|115.04|115.25|116.26|116.53|115.49|115.85|117.64|118.64|117.94|118.74|118.18|113.945|122.49|122.66|122.77|124.61|126.92|126.47|125.78|126.77|128.21
08943|24668|/equities/toronto-dominion-bank|TSX|111.71|112.2|112.73|111.85|111.8|110.43|111.32|111.01|107.6|109.65|108.25|108.27|108.91|108.01|108.16|107.55|107|105.95|106.13|105.99|105.35|104.54|103.08|102.5|102.74|103.15|102.9|101.85||100.43|100.01|103.96|102.15|101.71|102.44|101.84|101.93|101.66|101.78|102.03|102.495|101.45|100.77|100.245|100.34|100.01|100.13|100.225||99.51|100.75|101.22|100.71|101.44|101.92|102.11|102.27|101.65|100.76|100.67|100.83|100.4|100.56|100.31|99.68|100.01|101.2|100.97|100.96|101.17|100.89|100.62||99.3|98.97|98.62|98.01|97.87|97.14|97.14|96.65|96.79|96.25|96.23|95.52|95.59|95.73|95.79|95.71|95.74|94.86|95.2|94.91|94.5|94.49|94.05|94.125|93.53|93.04|91.81|90.7|89.34|89.76||89.78|89.75|89|88.5|88.21|87.52|87.47|87.33|87.17|87.76|87.61|87.36|86.92|86.8|86.21|85.81|85.59|85.585|84.76|83.595||83.41|82.94|83.21|81.64|78.72|78.06|78.11|78.955|78.2|80.11|82.06|84.09|84.685|85.6|86.175|86.98|87.02|86.8|85.89|84.86|85.31|85.29|84.83|84.63|83.54|83.2|82.75|82.7|84.795|84.36|84.59|84.17|83.93|85.86|85.99|84.5|85.03|84.74|84.59|84.96|85.01|84.27|84.54||84.62|84.92|85.2|85.59|83.73|82.41|82.37|82.01|81.83|78.98|82.75|82.74|82.4|82.28|81.96|81.99|81.82|81.59|81.8|81.69|80.2|79.26|78.9|78.45|77.79|76.33|77.44|77.72|77.75|77.69|76.58|76.34||76.4|75.86|76.1|||75.5|74.74|73.73|74.2|74.57|74.94|75.36|75.8|75.76|75.21|74.4|73.25|73.22|74|78.82|78.61|78.15|79.04|79.05|78.46|77.9|77.81|78|76.46|77.7|77.66|78.68|78.77|78.64|78.09|78.12|79.11|78.37|78.42|77.52|76.41|75.9|76.71|76.6|76.94|76.89|77.88|78.25|77.91|77.88
08944|24678|/equities/tourmaline-oil-corp|TSX|60.9|61.35|61.17|60.43|59.91|60.205|59.83|59.87|62.3|62.75|62.705|62.95|62.04|60.32|60.53|61.625|61.275|58.45|58.71|59.62|58.2|57.77|57.81|57.61|57.78|58.17|57.81|58.23||57.92|57.8|57.91|56.91|57.03|57.33|56.94|56.89|56.72|56.81|57.38|57.25|57.16|57.65|57.53|57.48|57.6414|57.2537|56.7865||57.34|58.8|62.44|61.97|61.5|61.28|61.25|60.2|60.12|60.55|61.51|61.2|61.435|61.95|61.56|62.08|62.37|62.63|62.72|62.33|63.34|62.98|64.59||65.15|64.8|63.77|64.17|64.75|65.88|66.79|66.5|66.32|66.33|65.69|65.37|64.72|64.04|63.77|63.32|63.45|62.93|62.65|62.55|62.45|61.78|63.09|63.59|63.7|63.91|63.34|63.6|64.94|62.71||62.555|62.92|63.9937|63.0488|62.2134|61.2784|60.65|61.52|60.45|60.5|59.59|60.29|60.42|61.7|62.16|62.095|62.45|61.92|61.87|61.14||61.75|60.78|59.22|59.33|56.88|56.62|55.4|56.99|58.74|61.37|67.57|69.66|69|67.96|67.89|68.47|69.12|68.47|68.41|67.25|66.51|65|65.33|64.32|64.14|65.22|64.4884|63.2748|62.0712|62.4094|61.21|63.4|63.53|64.46|65.25|66.27|66.22|66.4978|68.2584|68.4872|67.7611|67.1046|66.5475||67.21|67.9401|67.5422|68.79|67.7|65.61|65.12|65.97|66.24|64.76|65.4533|66.5077|66.22|65.692|66.63|67.99|68.348|68.4|66.5475|66.8|66.1198|65.96|67.41|66.8459|67.23|68.0694|68.22|67.92|67.51|67.2935|66.68|66.68||65.5926|64.0607|63.3|||62.28|60.5194|60.21|59.8928|60.3105|60.22|61.176|63.01|62.3398|61.56|61.2058|62.09|62.12|63.45|63.24|64.29|64.0905|65.72|65.1449|65.33|65.56|67.02|66.98|65.5|62.94|62.2|62.45|62.1408|62.82|62.0217|62.1785|60.9349|61.2676|61.6942|63.0238|62.5831|63.0635|62.2969|62.5078|63.2543|63.0337|62.218|63.3115|62.4682|61.8232
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|37.76|38.15|37.79|38.33|38.51|37.68|37.83|37.6|37.98|38|37.85|38.6|38.71|40.35|40.215|40.34|39.89|38.96|39.9|39.86|39.23|39.24|39.43|39.72|39.59|40.19|39.68|39.12||39.88|40|39.95|40.03|39.95|40.5|40.79|40.41|40.86|41.4|40.8|41.35|41.9|42.05|41.9|39.48|41.04|41.37|41.05||40.99|42.09|41.95|43.845|43.68|43.865|43.88|43.51|43.37|43.49|43.34|43.6|43|43.12|43.07|42.79|43.3|43.93|44.16|43.975|43.71|43.46|43.67||43.95|43.2|42.92|43|42.7|42.17|41.53|41.5|41.25|40.51|40.21|39.78|39.95|40.02|40.09|40.06|39.91|39.96|39.66|39.44|39.93|39.71|39.57|39.88|39.4|39.02|37.88|38.22|38.06|37.52||38.04|37.5|37.04|36.9|36.51|35.98|37.14|37.04|36.25|37.09|36.4|37.68|36.875|37.27|37.38|35.96|36.04|34.96|34.43|34.355||33.8|33.5|32.96|32.91|31.81|31.64|30.77|31.23|30.89|32.6|33.5|34.82|33.43|32.95|32.47|32.6|32.65|32.24|32.39|32.21|32.14|31.51|31.62|32.56|32.28|31.22|31.43|31.19|31.45|32.9|33.34|33.39|32.36|33.2|33.69|34.19|33.68|33.68|34|34|34.74|34.05|35.185||35.44|33.26|33.4|32.86|33.54|33.32|32.84|32.1|32|31.74|33.01|33.4|33.77|34.66|34.615|34.76|34.75|34.41|35.43|35.71|35.3|35.27|34.68|34.22|34.41|35.45|36.86|36.19|37|37.81|37.88|37.89||38.78|37.61|37.72|||38.1|38.2|38.55|38.95|39.67|40.69|40.16|40.28|40.3|39.77|39.92|40.57|41.145|40.39|40.37|40.45|40.01|40.24|40.15|39.19|38.84|38.67|39.04|39.42|38.8|38.85|39.28|39.25|40|39.85|39.82|40.98|40.31|43.18|41.8|41.95|41.64|41.07|40.4|41.28|41.43|41.54|41.9|41.67|42.15
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|11.375|11.58|11.62|11.7|11.06|11|10.86|10.83|11.19|11.49|11.3|11.38|10.72|10.27|10.38|10.595|10.595|10.44|10.11|10.21|10.2|10.21|10.195|9.985|10.04|10.22|10.32|10.36||10.36|10.45|10.41|10.34|10.365|10.19|9.83|9.71|9.82|9.76|9.94|9.86|9.925|9.92|10.06|10.16|10.725|10.75|10.78||10.86|11.325|11.5|11.58|11.58|11.39|11.1|10.93|10.65|10.585|10.705|10.35|10.13|10.52|10.54|10.64|10.35|10.47|10.13|9.93|10.12|10.175|9.955||9.87|10.06|10.08|10.05|10.26|10.65|11.08|11.29|11.17|11.02|10.88|10.9|10.67|10.47|10.1|9.76|9.6|9.05|9.08|9.22|9.14|8.82|9.03|8.97|8.77|8.75|8.63|8.65|8.94|8.95||9.29|9.29|9.65|9.26|9.26|8.775|8.17|8.3|8.21|8.33|8.42|8.29|8.25|8.67|8.78|8.6|8.76|8.83|8.96|8.68||8.865|8.58|8.49|8.42|7.92|7.83|7.29|7.62|8.1|8.54|10.28|11.29|11.33|11.38|11.615|11.65|11.84|11.77|11.79|11.63|11.39|11.3|11.19|11.17|10.75|10.72|11.15|10.61|10.5|10.765|10.18|10.51|10.66|11.15|11.94|12.21|12.045|12.23|12.49|12.65|12.93|12.97|12.715||12.63|12.835|13.16|13.59|13.04|12.9|12.755|13.08|12.85|12.8|13.375|13.58|13.505|13.475|13.64|13.88|14.25|14.36|14.26|14.55|14.49|14.54|14.67|14.53|14.63|14.7|14.41|14.42|14.44|14.33|14.11|13.71||12.92|12.85|12.72|||12.705|11.84|12.71|12.69|12.48|12.47|12.9|13.31|13.38|13.35|13.46|13.71|13.47|14.05|13.86|14.1|14.14|14.33|14.21|14.19|14.16|14.46|14.9|14.47|14.2|14.055|14.07|13.95|13.25|12.9|13.12|13.415|13.57|13.68|13.51|13.215|13.08|12.855|12.79|13.08|13.08|13.24|13.64|13.2|13.14
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|5.72|5.58|5.49|5.41|5.35|5.285|5.085|5.065|5.07|5.02|4.905|5|5.095|4.94|4.865|4.72|4.65|4.63|4.65|4.56|4.56|4.6|4.6|4.63|4.68|4.54|4.605|4.65||4.7|4.7|4.705|4.785|4.83|4.84|4.81|4.8|4.9|4.78|4.73|4.69|4.83|4.805|4.8|4.8|4.73|4.68|4.635||4.4|4.55|4.6|4.65|4.67|4.65|4.7|4.66|4.605|4.67|4.65|4.76|4.785|4.77|4.665|4.61|4.73|4.72|4.3|4.2|4.18|4.22|4.05||4|3.95|3.85|3.83|3.8|3.72|3.82|3.83|3.83|3.88|3.93|3.905|3.96|4|4.005|3.98|4|3.94|3.94|3.98|4.01|4.01|4.08|4.05|4.1|4.05|4.01|4|4.05|4.125||4.17|3.96|4.09|4.1|4|3.86|3.8|3.735|3.82|3.88|3.91|3.93|3.9|3.92|3.88|3.93|3.815|3.79|3.74|3.75||3.84|3.81|3.68|4.225|4.14|4.09|3.91|3.925|3.86|4.02|4.19|4.25|4.18|3.715|4.85|5.035|5.08|5.28|5.22|5.13|5.16|5.16|5.12|5.12|5.095|5.05|5.11|5.07|5.08|5.325|5.32|5.32|5.22|5.365|5.67|5.73|5.86|5.76|6.08|6.05|6.01|6.16|6||5.96|6.02|5.96|6.04|6.1|6.09|6.14|6.12|5.97|5.46|5.89|6.19|6.48|6.48|6.4|6.6|6.46|6.37|6.41|6.38|6.44|6.53|6.63|6.63|6.57|6.65|6.825|6.87|6.95|6.95|7.03|6.8||6.83|6.86|6.985|||7.045|7.09|6.92|6.87|6.9|6.845|6.77|6.73|6.61|6.6|6.42|6.395|6.325|6.3|6.22|6.01|5.83|5.55|5.41|5.33|5.13|5.15|5.12|5.165|5.01|4.85|4.83|4.845|5|5.07|4.97|4.93|4.94|4.56|4.4|4.385|4.4|4.385|4.345|4.33|4.3|4.36|4.53|4.545|4.52
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|21.51|22.67|22.14|22.32|21.84|21.57|21.76|20.98|21.19|20.44|20.22|19.87|20.33|19.54|18.39|18.15|18.08|18.33|19.31|19.51|19.02|18.82|18.95|19.23|19.2|18.85|19.1|18.17||17.71|17.77|17.35|17.2|16.87|16.53|16.31|15.99|15.94|16.08|16.11|16.45|17.88|17.745|17.64|17.95|17.71|17.33|16.75||16.345|16.385|16.57|16.78|16.66|16.82|17.07|17.15|17.28|17.1|16.98|16.95|17.13|17.29|17.18|18.14|17.85|18.03|18|18.08|18.3|18.22|18.15||18.47|18.36|18.49|18.44|18.38|19.22|19.18|19.3|19.49|19.42|19.58|19.88|19.5|19.29|18.93|19.44|19.52|19.16|19.05|19|18.5|18.23|18.58|18.33|18.25|18.6|18.22|18.02|17.76|17.08||16.17|16.435|16.38|16.76|16.74|17.66|17.5|17.4|16.96|16.17|15.72|15.715|16.46|16.61|16.52|16.29|16.6|16.6|17.26|17.84||17.73|18.2|17.57|17.08|16.9|16.23|15.87|15.6|15.32|15.21|15.69|16.13|16.49|16.53|16.53|16.45|16.17|15.93|15.71|15.37|14.44|15.76|15.86|15.48|15.54|15.24|14.74|14.42|14.39|14.85|14.89|14.45|14.26|14.4|13.88|14.12|14.01|13.92|14|13.76|14.22|14.08|14.19||14.26|14.6|14.54|14.63|14.83|14.49|14.35|14.52|14.355|14.45|14.31|14.26|13.99|13.75|13.64|13.79|13.22|13.11|13.15|13.29|13.02|13.22|13.29|12.85|12.73|13.12|13.28|13|12.92|12.89|13.17|13.08||12.48|12.31|12.4|||12.43|12.42|12.6|12.52|12.87|13.18|13.37|13.43|13.86|14.03|13.75|13.55|13.09|13.02|12.63|12.35|12.15|12.16|12.14|12.06|11.68|11.63|11.98|11.84|11.78|11.66|11.37|11|10.89|11.14|11.24|11.41|11.88|11.3|11.32|11.83|11.79|12.04|12.12|12.42|12.42|12.45|12.68|12.83|12.81
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|95.64|95.56|95.15|94.22|94.91|94.05|93.86|93.34|92.76|92.48|92.65|95.4|95.64|96.795|98.19|100.14|100.13|101.95|103.26|104.35|102.74|101.58|102.07|102.52|99.74|98.03|97.6|97.41||98.99|98.565|99.57|100.32|103.47|100.76|98.73|99.75|101.54|100.62|102.26|101.6|99.55|97.06|97.02|98.13|98.72|97.92|96.53||94.66|95.52|95.79|96.47|96.69|96.64|96.52|102.1|99.2|99.19|100.74|100.91|99.43|101.07|102.52|103.61|103.32|103.07|101.86|101.69|101.59|102.51|102.6||98.71|99.58|99.9|101.26|102.47|100.5|100.1|100.67|99.16|99.055|101.02|102.28|102.92|103.94|103.95|102.4|102.23|101.78|100.405|100.59|99.72|100.82|100.45|100.55|101.54|101.08|100.31|101.49|101.87|103.4||104|102.79|102.34|105.04|105.62|102.73|102.75|101.79|101.1|101.67|102.87|102.05|99.18|101.32|102.29|98.64|100.21|100.87|101.01|99.41||101.1|100.47|101.95|103.3|102.76|102|98.05|100.58|99.53|101.18|104.58|111.22|110.01|107.18|107.33|109.11|109.68|110.35|109.64|107.9|110.2|110.34|110.05|109.13|109.72|108.67|108.47|109.61|110.91|109.38|110.575|110.32|108.05|110.625|112.22|112.76|112.37|110.09|110.66|111.78|111.51|111.84|112.03||112.96|113.89|118.78|121.44|122.21|121.17|120.86|119.3|120.85|120.79|125.81|125.89|125.35|125.88|129.31|129.77|130.24|129.33|127.7|129.26|128.19|124.99|124.63|123.25|120.79|120.49|121.14|118.38|126.32|126.4|125.4|124.87||123.68|122.57|124.53|||124.64|123.13|120.68|120.91|122.01|123.24|124.75|127.08|130.67|130.27|130.3|131.45|130.46|132.74|131.64|131.08|132.27|137.4|136.99|136.36|136.11|132.51|131.05|131.06|128.13|128.48|128.63|128.24|127.27|128.25|126.27|125.51|125.55|127.97|124.41|127.96|127.83|125.62|125.29|130.16|129.72|132.78|131.91|128.11|129.47
08953|25241|/equities/whitecap-resources-inc|TSX|10.78|10.765|10.72|10.67|10.5|10.5|10.52|10.61|10.86|11.15|11.08|11.12|11.05|10.72|10.76|10.9|10.92|10.7|10.54|10.52|10.37|10.29|10.14|10.07|10.03|10.1|10.16|10.26||10.29|10.305|10.28|10.14|10.11|10.02|9.865|9.79|9.805|9.94|10.05|9.97|9.88|10|10.02|10.08|10.12|10.15|10.16||10.19|10.44|10.645|10.67|10.63|10.55|10.28|10.01|9.87|9.85|9.8|9.61|9.585|9.66|9.555|9.49|9.31|9.37|9.25|9.23|9.2|9.21|9.12||9.01|9.07|9.02|9.04|8.88|9.19|9.51|9.56|9.5|9.33|9.18|9.2|8.94|8.89|8.825|8.68|8.68|8.65|8.56|8.56|8.6|8.4|8.69|8.72|8.84|8.73|8.39|8.43|8.46|8.445||8.43|8.43|8.61|8.44|8.32|7.95|7.8|7.56|7.55|7.55|7.705|7.75|7.74|8.11|8.19|8.11|8.03|7.925|8.09|7.97||8.11|7.8|7.7|7.635|7.34|7.325|6.87|7.08|7.1|7.57|8.57|9.09|9.13|9.11|9.26|9.34|9.48|9.4|9.34|9.17|9.25|9.01|8.87|8.63|8.4|8.39|8.33|8.05|7.88|9.18|8.93|9|8.995|9.31|9.73|9.92|9.72|9.74|9.85|9.895|9.94|9.82|9.69||9.67|9.7|9.685|9.85|9.78|9.69|9.66|9.72|9.495|8.86|9.56|9.72|9.585|9.63|9.77|9.91|10.01|10.03|9.99|9.95|9.935|9.99|10.25|10.19|10.2|10.54|10.44|10.42|10.44|10.4|10.37|10.27||10.05|10.035|9.94|||9.83|9.52|9.36|9.35|9.46|9.49|9.76|9.75|9.73|9.78|9.8|9.93|9.85|9.98|9.98|10.075|10.08|10.18|10.19|10.13|10.12|10.39|10.49|10.47|10.34|10.27|10.21|10.11|10.15|9.95|10.085|10.2|10.37|10.51|10.35|10.34|10.25|10.11|10.3|10.44|10.38|10.26|10.55|10.39|10.31
08954|43147|/equities/winpak-ltd.|TSX|41.15|40.75|40.83|40.89|41.02|40.6|40.33|40.32|40.905|41.16|40.83|41.3|41.15|41.15|41.15|41.08|41.1|41.15|41.18|41.5|41.18|41.09|41.25|41.5|41.52|41.15|41.18|41.5||41.01|41.24|41.39|41.58|41.67|41.95|41.04|41.55|40.75|40.74|40.73|40.76|41.78|41.57|41.63|41.63|41.97|41.58|41.1||40.16|40.495|40.73|40.28|40.28|40.06|41.4|44.58|44.26|44.14|44.19|44.14|44.6|45.48|46|45.81|45.62|45.47|44.7|44.59|44.7|44.48|43.78||44.51|44.3|44.35|44.25|44.7|43.95|44.07|43.86|44.3|44.51|44.61|44.32|44.61|44.86|44.04|44.465|44.9|45.01|44.54|44.16|44|43.91|43.65|43.11|42.98|42.63|42.77|42.83|42.92|43.35||43.04|41.87|42.41|42.55|42.79|42.76|42.51|42.36|42.35|42.89|42.895|42.52|41.92|42.13|41.98|41.8|42.12|42.07|41.5|40.99||40.73|40.55|40.59|40.03|38.81|38.71|37.91|37.74|37.99|38.92|38.92|39.12|38.97|38.58|38.9|39.38|39.5|39.18|39.15|38.27|39|39|38.66|38.87|38.64|38.15|37.61|37.57|38.03|38.02|37.93|38.35|38.22|39.83|40.28|42.64|43.2|43.02|42.62|43.08|42.36|42.095|42.6||42.4|42.5|41.945|42.3|42.26|41.74|42.03|42.02|41.5|39.905|43.14|43.9|43.97|44.38|44.42|44.79|45.11|44.28|43.99|44.3|44.12|44.38|44.51|44.5|44.62|45.04|45.29|45.07|45.02|45.16|45.87|44.98||44.6644|44.4769|44.805|||44.7487|44.6644|44.9268|44.9268|44.8987|44.7768|45.4984|45.8171|45.7983|46.3419|46.2856|46.9135|46.6605|46.3887|45.8358|45.2079|45.3391|45.0111|44.9361|44.074|44.5051|46.3138|46.206|45.8546|45.0767|44.8143|44.5707|45.564|46.3044|46.8104|46.6558|46.3887|46.0701|46.0888|45.2923|46.0607|45.6437|46.3044|46.2388|46.1826|45.8733|45.714|44.6925|43.1556|43.0993
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|277.08|276.86|274.515|273.82|274.39|273.81|271.47|270.12|270.61|269.52|269.8|273.255|270.57|283.88|283.52|284.1|283.45|284.855|286.07|287.87|284|277.94|276.335|278.7|277.59|280.16|276.41|274.07||279.09|280.09|279.63|279.01|280.16|283.47|278.71|278.22|278.14|277.155|275.23|279|281.78|279.9|278.13|276.28|266.72|283.46|280||280.01|284.05|284.7|286.44|287.24|285.18|285.43|280.96|281.23|284.25|284.35|283.23|280.49|282.95|281.68|280.85|280.62|278.13|277.31|276.825|273.99|274.7|272.27||274.4|274.08|272.53|273.49|271.34|269.99|269.5|269.53|270|271.18|272.38|271.1|271.05|270.01|269.83|274.46|275.63|274.89|273.64|272.37|279.89|280.11|279.43|280.11|275.95|274.95|274|273.25|274.5|272.13||270.71|261.5|258.74|257.52|258.23|258.77|257.25|250.64|248.73|247.95|245.14|243.26|239.6|242.57|242.9|241.17|248.19|246.84|244.97|241.71||246.22|246.75|244.99|240.71|230.16|228.14|222.94|222.14|217.42|227.4|237.79|241.78|242|238.62|241.07|245.15|244.805|248.38|247.9|243.84|246.38|245.24|243.03|247.37|240.12|238.38|241.09|241.16|241.23|242.475|243.04|246.01|246.8|255.81|255.55|250.16|256.65|252.91|250.96|251.85|253.26|252.58|249.89||249.18|249|246.77|252.54|251.93|251.12|249.71|244.47|243.26|240.02|245.84|251.55|253.14|252|253.1|259.25|258.06|250.01|247.625|247.24|243.23|241.1|242.06|238.58|237.83|239.01|243.82|245|246.51|245.56|250.7|250.4||251.99|250.73|252.935|||251.51|249.42|246.58|243.74|245.55|246.48|248.03|249.98|249.725|251.16|250.14|252.59|255.88|251.47|247.75|246.29|248.35|246.44|245.36|244.56|244.32|244.82|244.16|240.8|237.73|234.01|236.295|236.01|236.94|237.38|239.86|240.73|240.75|250.23|249.1|250.09|248.69|248.37|246.28|248.61|248.51|249.1|247.39|247.22|246.46
08957|951635|/equities/tweed-marijuana-inc|TSX|2.18|1.98|1.97|1.88|1.87|1.88|1.91|1.97|2.06|1.855|1.885|1.84|1.8|1.8|1.86|1.9|1.87|1.89|1.87|1.89|1.9|1.92|1.84|1.86|1.91|1.82|1.905|2.03||2.28|2.07|1.97|1.96|1.84|1.7|1.61|1.61|1.715|1.83|1.79|2.03|2.13|2.1|1.93|1.51|1.42|1.41|1.44||1.39|1.42|1.41|1.39|1.51|1.5|1.51|1.57|1.52|1.49|1.49|1.5|1.47|1.48|1.55|1.54|1.595|1.69|1.65|1.62|1.75|1.64|1.58||1.64|1.67|1.66|1.66|1.66|1.6|1.7|1.725|1.76|1.8|1.96|1.99|2.07|2.11|2.04|2.17|1.9|1.75|1.69|1.62|1.63|1.8|2.355|2.28|2.27|2.51|2.44|2.47|2.39|2.3||1.87|1.82|1.95|2.01|1.87|1.82|1.77|1.75|1.7|1.75|1.84|1.85|1.77|1.77|1.75|1.94|1.72|1.635|1.49|1.44||1.55|1.39|1.36|1.3|1.19|1.13|1.085|1.155|1.22|1.18|1.335|1.4|1.3|1.28|1.4|1.47|1.48|1.58|1.6|1.57|1.615|1.6|1.6|1.58|1.54|1.53|1.58|1.55|1.56|1.65|1.66|1.74|1.705|1.76|1.97|2.03|2.125|2.13|2.2|2.26|2.25|2.33|2.42||2.62|2.55|2.5|2.57|2.73|2.87|3.7|3.16|2.81|2.71|2.85|2.91|2.875|2.92|2.87|3.15|3.15|3.14|3.14|3.1|3.13|3.09|3.135|3.15|3.385|3.44|3.745|3.75|4.08|4.17|4.17|4.09||3.84|3.82|3.845|||4.05|4.01|3.89|3.9|4.06|4.28|4.31|4.35|4.41|4.63|4.92|5.13|5.08|5.04|4.88|4.91|5.25|5.35|5.42|5.43|5.53|5.5|5.39|5.25|5.25|5.27|5.15|5.11|5.25|5.12|5.38|5.36|5.69|6.17|5.8|7.14|7.05|6.46|6.38|6.74|7.24|7.31|6.82|6.7|6.65
08958|1055210|/equities/barrick-gold-corp.|TSX|45.75|46.76|45.775|47.44|46.99|45.53|46.05|45.38|45.8|47.14|46.675|46.08|47.55|46.93|41.885|40.17|39.05|39.37|39.63|39.92|40.1|40.55|39.905|39.3|37.89|37.09|37.18|36.665||36.06|35.97|36.315|36.26|36.1|35.26|34.56|33.6|33.18|33.2|32.34|32.475|32.45|31.62|30.53|31.85|31.47|30.99|30.1||29.16|28.99|29.02|29.28|28.95|29.32|28.79|29.34|29.34|28.8|28.38|28.22|28.84|28.51|29.03|28.83|28.465|28.17|28.13|28.61|29.03|28.58|28.48||27.89|27.915|28.62|28.26|28.03|28.83|28.5|28.63|28.77|28.65|28.9|28.6|27.73|27.35|27.29|27.15|26.785|27.23|27.47|27.3|26.6|25.94|26.06|26.01|25.56|25.91|25.97|25.57|25.98|25.33||24.29|24.71|24.42|25.13|25.33|26.3|26.255|25.74|26.025|25.49|25.005|25.335|25.95|26.12|26.19|26.12|26.33|26.01|27.49|27.99||27.77|28.36|28.19|27.55|27.75|26.41|25.5|24.74|24.28|25.05|25.76|27.46|27.81|27.03|27.33|27.71|27.38|27.26|27.03|26.865|27.5|27.48|27.63|27.05|26.97|26.48|26.135|26.39|26.13|26.27|26.12|25.68|25.32|25.595|24.96|25.65|25.7|25.34|25.77|26.01|26.58|25.76|25.64||25.4|25.75|24.68|24.4|24.8|24.31|24.42|24.12|23.68|23.86|23.71|23.41|22.8|22.91|22.6|22.865|22.25|22.63|22.88|22.95|22.5|22.61|22.41|22.02|22.07|22.635|22.79|22.385|22.235|22.215|22.84|22.66||22.14|22.02|22.3|||22.28|22.1|21.81|21.73|22.315|23|23.23|23.83|24.4|24.28|24.25|24.04|23.53|23.59|24.43|24.35|24.14|24.445|24.615|24.58|24.455|24.27|25.18|24.9|24.7|24.24|23.78|23.39|23.25|23.41|23.49|24.09|25.22|24.77|24.74|25.97|26.14|26.59|26.715|27.46|27.825|27.09|27.03|27.64|28.52
08959|24589|/equities/metro-inc|TSX|91.855|91.79|90.73|91.4|92.72|92.69|92.73|93.035|92|92|92.1|92.15|92|92.27|93.11|92.61|92.92|92.75|94.33|96.06|95.29|95.15|95.45|95.985|96.48|94.88|97.59|97.13||97.465|97.37|97.86|98.82|99.36|99.72|101.8|101.1|100.44|99.09|98.25|97.91|98.51|104.72|104.22|104.62|105.3|105.25|105.7||105.19|105.47|105.28|104.7|104.47|105|103.83|103.57|103.83|104.69|103.87|103.43|103.97|104.02|104.97|104.18|104.43|104.94|105.33|104.95|104.97|103.4|102.72||105.11|105.06|105.05|105.01|104.52|103.41|103.45|103.51|103.66|103.23|103.71|104.12|103.52|103.99|103.64|103.4|104.34|104.65|105.39|105.935|106.84|106.03|106.68|106.9|106.16|105.38|104.98|104.42|103.98|103.33||102.56|101.55|101.01|101.69|101.75|102.8|102.84|105.61|105.31|103.94|103.5|104.47|102.63|102.8|102.52|102.04|101.3|103.07|103.64|102.07||100.94|98.17|99.43|99.29|95.99|94.68|96.1|96.21|96.83|100.06|100.79|99.62|99.35|97.35|96.74|96.28|96.29|95.59|95.01|94.4|93.59|92.8|92.37|92.18|92.74|91.39|91.28|92.17|95.02|95.87|95.1|94.53|95.05|95.02|94.44|94.92|95.59|95.36|92.73|91.81|92.6|91.3|90||91.31|90.63|91.39|91.23|91.37|91.34|92|92.42|90.87|89.13|89.73|90.04|89.555|87.76|91.13|91.3|90.98|90.19|89.55|90.02|89.31|89|88.92|88.46|89.87|89.165|90.19|89.59|89.53|89.565|90.33|89.37||89.7|89.635|90.75|||90.55|90.06|90.2|90.65|90.54|91.27|92.31|92.95|93.4|92.64|92.5|92.095|93.14|92.68|91.72|91.7|90.695|91.11|92.17|89.66|89.72|88.81|89.03|87.5|84.5|84.71|85.62|85.89|86.365|85.52|86.12|85.9|85.32|84.8|83.57|82.94|82.34|82.21|82.64|81.01|81.82|81.56|81.35|81.67|83.46
08960|24473|/equities/bank-of-montreal-financial-group|TSX|176.635|176.815|179.25|178.14|176.09|180.86|181.26|179.15|180.63|180.69|177.56|178.22|178.97|178.8|178.33|177.83|178.34|175.15|174.45|174.71|175.04|174.61|174.25|174.03|173.095|170.68|167.97|164.91||163.32|163.04|163.3|159.5|157.45|156.65|155.92|156.05|156.03|155.58|156.625|156.47|156.74|155.66|155.32|154.71|154.54|154.04|153.36||151.06|152.06|153.61|155.61|155.39|154.58|155.39|155.9|156.08|156.79|156.33|154.84|154.15|154.37|155|154.96|154.47|154.46|153|152.68|153.51|152.22|151.05||149.6|148.59|146.4|146|145.3|143.35|144.15|144.08|144.74|144.4|145.06|145.23|146.85|147.18|147.23|147.34|148|147.45|147.28|147.33|146.38|147.07|146.48|146.59|142.93|143.41|142.03|142.76|142.45|143.98||143.32|141.85|142|141.08|141.54|138|136.25|134.98|134.46|133.79|133.99|131.2|129.73|130.13|131.71|131.3|130.63|129.82|128.65|126.91||128.01|127.28|128.26|126.88|124.25|122.75|121.31|123.84|121.97|126.23|135.21|136.53|136.01|134.13|136.28|138.29|138.8|139.845|139.29|137.86|139.65|139.41|138.94|138.22|137.26|136.98|137.31|137.24|139.59|139.25|139.51|141.41|142.28|146.66|147.1|148.07|147.95|145.5|142.12|142.71|142.01|142.17|142.99||142.53|140.47|140.39|141.57|141.59|141.25|141.87|139.75|139.47|135|143.6|143.75|144.18|143.52|143.99|143.8|143.43|143.31|143.4|143.46|142.61|141.31|141.78|139.15|139.13|140.31|141.04|139.55|138.09|137.84|138.54|139.57||139.22|138.4|139.28|||138.88|138.1|137.57|138.58|137.28|139.36|139.92|140.42|140.9|142.2|142.5|142.26|140.48|126.84|133.71|132.51|132.76|132.53|133.05|132.2|132.2|132.89|132.03|131.06|130.78|128.52|130.03|131.17|131.2|130.34|130.21|129.79|128.36|128.98|127.37|124.93|124.6|126.36|125.83|127|129.03|128.9|128.82|128.11|127.99
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.13|8.07|8.04|8.01|7.99|7.91|7.58|7.42|7.26|7.47|7.49|7.52|7.49|7.51|7.52|7.52|7.58|7.585|7.66|7.7|7.71|7.735|7.74|7.76|7.82|7.73|7.72|7.78||7.955|7.95|7.94|7.88|7.93|8.02|8.03|8.005|8.01|8|8.025|7.99|7.905|7.83|7.8|7.8|8.07|8.03|8.11||8.03|8.155|8.16|8.12|8.1|8.17|8.2|8.19|8.28|8.12|8.11|8.03|7.99|7.97|7.96|7.89|7.86|7.845|7.77|7.8|7.865|7.73|7.72||7.7|7.8|7.735|7.73|7.83|7.8|7.78|7.81|7.85|7.8|7.87|7.93|8.005|7.96|7.9|7.92|7.91|7.93|8.06|7.54|7.295|7.51|7.47|7.44|7.63|7.635|7.495|7.505|7.56|7.76||7.62|7.61|7.53|7.775|7.985|7.7|7.49|7.53|7.41|7.38|7.26|7.3|7.34|7.37|7.265|7.15|7.19|7.26|7.38|7.265||7.32|7.23|7.17|6.99|6.735|6.72|6.305|6.44|6.51|6.845|7.14|7.27|7.285|7.3|7.395|7.35|7.305|7.295|7.33|7.265|7.285|7.285|7.265|7.235|7|6.96|6.68|6.755|6.8|6.17|6.75|6.85|6.795|6.86|6.84|6.87|7.05|6.97|6.96|7.005|6.955|6.9|6.835||6.73|6.74|6.51|6.42|6.32|6.32|6.4|6.44|6.41|6.24|6.25|6.21|6.16|6.35|6.27|6.275|6.32|6.31|6.4|6.33|6.35|6.1|6.08|6.15|6.03|6.17|6.27|6.23|6.37|6.41|6.55|6.41||6.35|6.32|6.4|||6.36|6.25|6.12|6.155|6.23|6.35|6.3|6.34|6.27|6.42|6.59|6.67|6.57|6.61|6.63|6.75|6.76|6.86|6.84|6.67|6.67|6.63|6.64|6.54|6.57|6.6|6.69|6.73|6.62|6.6|6.63|6.7|6.59|6.55|6.51|6.53|6.57|6.59|6.68|6.665|6.71|6.885|6.76|6.755|6.88
08962|24469|/equities/bce|TSX|32.445|32.03|32.18|31.97|32.38|32.24|32.5|32.22|32.12|32.03|32.01|31.77|31.75|31.85|31.705|31.8|32.19|31.985|32.5|33.3|33.43|33.26|33.39|32.94|33.72|33.79|33.52|33.61||33.97|33.9|34.34|34.38|34.78|35.15|35.41|35.43|35.3|35.27|34.945|34.46|33.72|33.73|33.5|32.79|31.35|31.735|32.44||32.03|32.19|32.35|32.52|32.72|32.78|33.25|33.03|32.86|32.5|32.475|32.99|32.95|32.62|32.36|32.545|32.52|32.22|31.82|30.83|30.45|30.05|30.42||29.72|29.74|29.77|29.68|29.95|29.76|29.735|29.76|29.83|29.91|30.25|30.94|30.7|30.52|30.3|29.76|29.56|29.82|29.905|30|29.83|29.61|29.2|29.17|29.56|29.4|29.38|29.43|29.525|29.87||30.07|29.76|29.66|30.505|31.27|30.73|29.27|29.11|29.48|29.095|29.13|29.58|29.98|30.15|29.84|29.6|30.4|30.3|30.67|30.36||30|29.78|29.61|29.63|29.08|28.8|28.73|29.385|30.82|31.79|30.71|30.98|32.445|32.76|32.86|32.45|32.02|32.1|32.23|32.455|32.72|33.435|33.71|33.4|33.565|34.97|35.01|35.46|35.75|35.09|33.97|33.96|33.6|33.4|33.26|33.42|33.26|34.13|34.05|33.31|33.075|32.86|33.08||33.33|33.26|32.55|31.91|31.85|31.46|33.25|34.79|34.8|33.46|34.41|34.03|34.15|34.37|33.89|33.17|33.29|33.06|32.96|33.48|33.04|32.35|32.49|31.43|32.83|32.95|33.4|33.63|34.26|34.1|33.61|33.28||32.45|31.99|32.46|||32.61|32.44|32.95|33.22|33.015|33.44|33.95|35.92|36.27|36.77|37.05|37.78|37.62|37.73|37.6|38.05|37.53|37.77|37.89|37.37|37.26|37.44|37.25|36.95|37.63|37.815|37.71|37.33|37.66|37.985|37.83|38.69|39.06|37.81|39.43|39.69|40.06|44.44|44.58|44.625|44.83|45.34|45.53|45.6|45.55
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|3.91|3.91|3.92|3.9|3.82|3.78|3.79|3.79|3.83|3.84|3.68|3.8|3.83|3.615|3.54|3.44|3.41|3.4|3.25|3.26|3.34|3.31|3.27|3.22|3.09|3.125|3.08|3.04||3.1|2.96|2.96|2.875|2.83|2.74|2.64|2.58|2.665|2.79|2.73|2.75|2.74|2.91|2.87|2.92|3.02|3.07|2.91||2.66|2.79|2.84|2.915|2.95|2.98|2.96|2.87|2.84|2.86|2.835|2.79|2.58|2.455|2.41|2.33|2.33|2.3|2.32|2.36|2.425|2.4|2.405||2.41|2.41|2.4|2.37|2.39|2.36|2.36|2.45|2.44|2.42|2.34|2.15|2.18|2.16|2.16|2.32|2.18|2.18|2.2|2.14|2.08|2.13|2.19|2.325|2.285|2.37|2.17|2.04|2.03|1.945||1.985|2.06|2.07|2.12|2.15|2.07|2.08|2.035|1.92|1.95|1.975|1.92|1.88|1.96|1.905|1.91|1.9|1.82|1.755|1.73||1.815|1.75|1.77|1.78|1.74|1.69|1.6|1.61|1.58|1.6|1.74|1.835|1.84|1.845|1.91|1.97|2.04|2.05|2.12|2.09|2.09|2.07|2.01|2|1.99|1.975|2.01|1.855|1.85|1.985|2.01|2|1.93|1.99|2.06|2.11|2.13|2.095|2.165|2.175|2.25|2.235|2.25||2.29|2.445|2.47|2.48|2.56|2.56|2.54|2.6|2.55|2.5|2.615|2.67|2.53|2.45|2.49|2.88|2.825|2.79|2.73|2.705|2.66|2.655|2.75|2.74|2.74|2.78|2.78|2.74|2.84|2.98|2.885|2.67||2.585|2.635|2.675|||2.69|2.74|2.71|2.765|2.78|2.83|2.9|2.96|3.06|3.04|3.07|3.09|3.23|3.14|3.11|3.09|3.17|3.25|3.18|3.2|3.18|3.18|3.25|3.17|3.145|3.12|3.03|2.86|2.83|2.885|2.78|2.76|2.8|2.86|2.83|2.84|2.78|2.89|2.86|2.95|3|2.98|2.98|2.98|2.95
08964|25153|/equities/sprott-inc|TSX|115.48|122.68|119.75|118.6|115.76|113.77|114.8|114|114.54|110.44|107.65|106.87|103.37|101.265|99.3|98.38|95.28|94.97|96.47|95.32|95.66|94.6|94.21|93.65|91.4|91.02|90.34|89.48||88.62|88.99|89.02|89.31|89.67|88.33|86.6|85.84|86.44|89.48|88.28|89.62|88.76|91.27|91.26|91.93|92.28|87.19|93.76||91.48|93.04|93.1|93.97|93.91|96.38|95.75|97.17|96.85|102.37|101.47|99.61|99|98.51|97.01|95.86|95.59|92.33|92.24|94.5|94.31|92.48|92.46||91.66|91.66|91.68|88.31|87|89|89.14|88.61|87.79|87.5|85|85.34|85.48|84.53|84.06|84.55|83.91|83.21|82.14|81.14|80.35|78.94|80|80.25|79.23|78.94|77.49|77.72|78.85|77.58||77.16|76.13|76.13|75.43|73.46|75.78|73.95|73.08|71.83|69.825|70.88|71.61|70.99|71.73|71.84|72|71.33|71.14|73.47|71.98||71.03|68.99|66.26|64.8|61.7|59.33|56.05|56.33|56.17|57.14|61.01|63.65|63.52|61.73|63.1|63.43|63.23|63.59|63.34|62.99|64.05|63.38|61.585|61.09|59.83|60.21|60.42|59.85|60.14|61.63|60.26|60.15|59.19|60.5|60|60.79|59.1|60.33|60.84|61.39|60.35|60.53|60.65||60.6|61.81|61.5|60.27|62.34|61.72|61.58|62.5|62.905|62.86|62.81|61.67|60.2|60.33|60.37|62.08|62.16|61.66|61.37|60.12|60.3|59.58|58.73|57.21|57.1|59.15|60.04|59.77|59.49|60.02|61.73|61.86||59.6|59.03|60.27|||60.51|59.92|60.84|60.24|59.87|61.21|62.25|61.83|63.44|64.36|64.06|60.42|60.28|60.87|61.4|61.51|60.98|61.46|61.11|60.75|60.23|59.42|61.3|61.41|60.8|59.96|58.87|58|58.5|58.61|58.84|58.94|59.41|60.08|58.97|60.31|60.2|61.55|61.41|63.71|63.6|63.67|63.29|62.905|63.17
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|45.7|44.78|45.07|44.49|44.02|43.9|43.98|44.14|44.93|45.13|45.24|44.87|44.41|43.07|43.13|44.47|44.91|43.94|43.18|43.13|42.85|42.81|41.98|41.75|41.96|42.74|42.83|43.47||43.235|42.725|42.16|41.99|42.74|41.95|40.98|40.8|40.62|40.99|40.965|40.89|40.85|41.05|41.18|41.36|41.62|42.865|42.5||42.58|43.42|43.79|43.775|43.35|42.75|42.44|42.42|41.75|41.78|41.95|42.21|42.16|42.8|43.13|43.29|42.9|43.59|43.21|43.11|43.49|43.48|43.07||42.77|42.84|42.95|42.885|43.17|43.91|45.57|45.97|45.86|45.31|45|45.09|44.26|43.92|43.32|42.79|42.4|42.19|42.025|42.05|41.92|41.47|42.31|42.345|42.62|42.44|42.12|41.83|42.32|42.59||42.81|42.94|43.87|43.76|43.64|42.125|40.64|38.97|38.8|38.58|39.62|39.33|38.85|40.41|40.52|40.3|40.15|39.86|40.08|39.06||39.45|38.35|37.8|37.5|36.1|36.03|34.92|35.55|36.98|38.005|42.04|44.13|44.05|43.38|43.41|44.23|44.58|44.14|43.59|43.15|43.59|42.925|42.4|42.23|41.24|40.98|41.42|40.86|40|40.57|38.95|38.49|37.11|38.28|39.92|40.79|40.71|40.825|41.8|42.51|42.98|43.12|42.58||42.525|42.72|42.82|43.715|43.62|43.27|43.42|43.68|43.3|42.01|44.02|43.955|43.36|43.36|43.73|44.88|45.05|45.27|44.42|45.06|44.04|44.04|44.81|44.7|45.24|47.05|46.78|46.58|46.26|45.96|45.24|44.81||43.53|43.23|43.24|||42.97|42.21|42.04|42.21|42.63|43.07|43.51|43.91|44.88|45.59|45.54|45.805|45.47|46.545|46.4|47.41|47.055|47.33|46.89|46.6|46.02|47.41|47.9|47.2|46.83|46.42|46.83|46.48|47|45.62|46.89|46.96|46.96|47.84|47.41|47.31|47.385|47.15|47.04|47.49|47.44|47.53|48.77|48.13|48.15
08967|1164007|/equities/dye-durham-ltd|TSX|7.33|7.21|7.37|6.9|6.84|7.03|6.95|7.3|7.61|7.2|7.49|8.12|8.51|8.7|8.63|8.62|8.66|8.1|10.19|10.65|10.61|10.77|10.745|10.59|10.52|10.46|10.59|10.94||10.29|10.28|10.18|10.17|10.19|10.19|10.03|9.97|9.71|10.49|10.51|10.75|10.67|10.81|10.74|10.35|10.32|10.62|10.77||10.69|11.11|10.5|9.01|8.81|8.75|8.74|8.85|9.06|9.18|9.32|9.26|9.26|9.58|9.4|9.67|9.96|10.05|10.23|10.15|9.85|9.85|9.66||9.45|9.43|9.45|9.58|9.33|9.25|9.53|9.35|9.67|9.7|9.7|9.7|9.65|9.5|10.05|10.02|10|10.12|10.31|10.4|9.59|9.69|9.84|9.98|10.28|9.85|9.3|9.17|9.19|8.71||8.52|8.47|8.38|9.4|9.36|9.11|9.09|8.865|8.53|8.66|8.75|8.79|8.7|8.87|8.86|8.9|8.4|8.2|8.04|8.06||7.96|8.03|8.215|8.11|8.01|8.06|7.85|8.18|7.92|8.87|9.6|10.25|10.62|10.65|10.88|11.21|11.25|11.75|11.9|12.24|12.53|12.16|12.25|12.39|12.27|12.25|12.51|12.5|12.81|13.01|12.84|12.14|11.75|11.93|12.27|12.47|12.91|12.19|11.8|11.53|12.08|11.94|12.58||13.19|13.59|14.34|14.4|14.31|14.32|14.21|14.34|14.03|14.07|14.69|14.79|14.83|14.59|14.62|15.05|14.98|15.41|15.36|15.6|15.71|14.96|16.3|16.24|16.05|16.89|17.12|17.05|17.01|17.77|17.46|17.45||16.54|16.71|17.21|||17.51|17.57|17.7|17.88|18.87|19.86|21.1|19.36|19.33|19.74|19.86|19.6|19.72|20.07|20.36|20.46|20.15|20.15|19.89|19.7|18.34|18.33|17.89|17.82|18.25|16.61|15.78|16.3|16.65|16.59|17.03|17.65|16.69|15.99|19.52|19.65|19.39|19.06|18.44|19.275|19.38|19.29|18.79|18.86|18.51
08968|42839|/equities/enghouse-systems-limited|TSX|20.58|20.7|20.8|20.78|20.9|20.84|20.8|20.71|20.71|20.72|20.57|20.92|21.08|21.29|21|20.91|20.85|20.82|20.84|20.81|20.7|20.74|20.82|20.79|20.44|22.43|22.37|22.35||22.64|22.6|22.55|22.48|22.48|22.38|22.21|22.175|22.185|22.11|22.09|22.22|22.37|22.13|22.09|22.28|22.22|22.62|22.51||22.63|22.94|23.15|23.39|23.5|23.54|23.5|23.6|23.45|23.39|23.435|23.5|23.31|23.22|23.06|22.94|23.59|23.61|23.49|23.24|23.38|23.24|23.1||22.98|22.89|22.79|22.84|22.61|22.63|22.745|22.68|22.63|22.61|22.69|22.71|22.9|22.98|22.91|23.08|22.61|26.25|26.61|26.57|26.2|26.18|26.43|26.52|26.44|26.2|26.02|25.95|26.295|26.43||26.46|26.63|26.03|25.93|25.89|25.66|25.73|25.58|25.19|25.04|25.14|24.92|24.76|24.77|24.75|24.51|24.66|24.5|24.18|24.01||24.33|24.43|24.11|23.9|23.56|23.35|22.72|22.92|22.76|23.75|24.65|25.3|25.21|24.98|25.16|26.38|27.11|26.44|26.48|26.1|26.04|26.14|25.81|25.81|25.87|25.42|25.74|25.3|26.22|26.35|26.11|25.94|25.11|25.28|25.12|26.02|26.41|25.87|26.06|26.3|26.5|26.7|26.83||27.07|27.24|27.35|27.685|27.92|27.65|27.67|27.5|27.31|26.75|27.35|27.67|27.37|27.73|27.41|27.58|27.66|27.34|27.02|27.04|26.76|26.59|26.27|26.03|26.23|26.5|26.99|26.45|26.7|27.48|27.12|26.925||26.95|26.62|26.79|||27.03|26.89|27|26.91|27.1|27.33|27.17|27.22|30.98|30.95|30.73|31.28|30.23|29.94|30.09|29.28|29.06|28.96|29|28.88|28.78|29.07|29.16|28.55|28.88|29.28|29.5|29.36|29.82|30.58|30.38|30.15|29.91|30.25|29.74|29.52|29.7|29.455|29.35|30.3|30.61|30.76|30.81|30.81|30.62
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2437.96|2453.99|2430.6201|2436.1299|2446.7|2424.75|2424.99|2410.0349|2400|2395.3501|2353.02|2383|2427.4099|2432.71|2421.99|2383.24|2375.27|2365.3101|2399.79|2424.8201|2421|2410.3|2365|2349.4299|2374.1001|2384|2377|2350.03||2351.02|2338.8601|2335.49|2344.6299|2371.1799|2419.03|2376.96|2367.48|2377.3401|2385.8601|2360.4099|2356.52|2337.47|2334.96|2340|2360|2383.5701|2380.73|2402.3201||2380.95|2445.1201|2453.3701|2478.97|2443.3201|2435.95|2421.79|2420|2434.3201|2429.0901|2414.8201|2413.3301|2434.6499|2445.5601|2464.5|2454|2452.2|2457.6001|2448.4299|2421.22|2428.6201|2409.75|2396.29||2439.24|2419.3401|2420.8301|2440.79|2470.99|2419.4351|2406.2|2404|2402.52|2390.1951|2355.55|2313.2|2280.5601|2290.02|2242|2258.1599|2272.9199|2278.9099|2294.1101|2265|2270|2277.5701|2300.01|2326.3799|2337.3201|2303.99|2278.8999|2257.6201|2265|2248.1499||2227|2229.04|2208.3101|2206.7|2189.78|2183.5|2203.98|2201.5801|2165.9099|2170|2146.05|2132|2110.6599|2105.29|2109.075|2085.8501|2073.8799|2080.99|2046.23|2022.495||2037.77|2032|2005.8|2001.12|1936.74|1930.85|1873.6801|1879.87|1836.92|1937.76|2060.405|2127.8999|2061.8201|2015|2032.98|2042.76|2011.16|2026.6|2007.1|1985|1997.25|1982.46|1977.71|1979.9301|1923|1922.53|1933.16|1952.74|1925.58|2012.37|2016.64|2029.165|2010.42|2056.54|2030.01|2032.72|2033.34|2034|2004.4|2004.5699|2046.27|2063.55|2049.9399||2000.01|1984.84|1991.3|1979.1801|1997|2006.02|2008.83|1984.035|1961.5|1900.04|1956.26|1964.98|1965|1974|1996.11|2012.1|2006.8199|2000|1951.89|1975.95|1982.66|1965|1966.27|1925|1930|1940.01|1949.05|1948.48|1949.1899|1964.5|1971.59|1977.36||1992.38|1984|1990.875|||2000.01|1988.01|1973.96|1953.02|1981.5699|1985.83|1987.47|1981.08|1981.38|1985|1992.59|1971.4|2045.98|2008.6899|2004.6899|1977|1996.84|1967.8101|1954.01|1960|1953.45|1945.87|1959.46|1946.22|1911.455|1912.54|1900.4301|1907.38|1897.15|1875|1859.73|1839.98|1801.87|1797.04|1802.6801|1794.66|1800|1715.51|1715.05|1740.52|1750.01|1731.33|1731.6899|1727.33|1715
08970|24952|/equities/international-forest-products-ltd|TSX|9.45|9.61|9.63|9.78|9.82|9.82|10.05|10.05|10.1|10.23|10.66|11.06|11.29|11.44|12.11|12.48|12.51|12.7|12.83|13.2|13.24|13.02|13.02|13.09|12.73|12.51|12.46|12.4||12.61|12.62|12.79|13.09|12.96|12.53|12.43|12.52|12.55|12.52|12.7|12.71|12.75|12.3|12.37|12.48|12.2|12.3|12.33||12.15|12.38|12.46|12.69|12.9|13.04|12.96|12.85|12.6|12.62|12.85|13.06|12.81|12.88|13.14|13.15|12.94|12.99|12.85|12.75|13.15|13.03|12.57||12.53|12.55|12.64|12.68|12.86|12.76|12.66|12.64|12.55|12.5|13.07|13.03|13.1|13.25|13.19|13.15|12.98|12.865|12.56|12.49|12.38|12.525|12.43|12.35|12.4|12.24|12.17|12.32|12.44|12.89||13.34|13.43|13.69|13.3|13.38|13.07|13.51|13.53|13.44|13.66|13.91|13.36|12.84|13.5|13.61|13.41|13.55|13.61|13.5|13.32||13.58|13.66|13.75|13.77|13.6|13.87|13.15|13.4|13.25|13.36|14.1|14.72|14.6|14.25|14.72|15.29|15.39|15.76|15.35|15.03|15.68|15.2|14.58|14.59|14.87|14.88|15.24|15.155|15.29|15.52|15.64|15.79|15.01|15.45|16.18|16.22|16.1|15.87|16.03|16.465|16.97|17.37|16.63||16.29|15.22|15.3|15.68|15.73|15.74|16.24|16.49|16.68|15.81|16.96|17.33|17.06|17.34|17.57|17.97|17.99|17.34|17.72|17.67|17.76|16.995|16.96|16.67|16.25|16.25|16.51|16.19|17.27|17.37|17.26|16.96||16.21|15.91|16.57|||16.76|16.64|16.5|16.59|17.19|17.61|17.72|17.86|18.16|18.38|18.49|19.01|19.27|19.7|19.48|19.47|19.73|20.21|20.01|20.24|20.43|19.39|18.94|19.04|18.87|19.08|18.75|18.91|19.05|19.32|19.17|18.85|19|18.71|18.85|19.64|19.72|19.18|19.04|19.36|19.23|19.84|20.15|19.61|19.54
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|28.02|28.2|27.97|28.02|28.05|27.94|28.09|27.87|28|28.37|28.33|28.17|28.09|28.1|27.98|27.99|28.11|28.28|28.12|28.21|28|27.8|27.53|27.09|27.02|26.82|26.63|26.52||26.55|26.59|26.62|26.77|26.9|26.42|26.21|26.28|26.39|26.76|26.9|26.75|26.8|26.49|26.23|26.23|26.22|26.87|26.5||26.39|26.52|26.79|27.22|27.26|27.42|27.9|28.26|27.88|27.56|27.32|27.55|27.285|27.51|27.4|27.1|27.04|26.93|27.31|28.11|28.03|28.1|28.37||28.04|28.32|28.42|28.24|28.26|28.09|28.24|28.43|28.66|28.67|28.49|28.41|29.06|29.26|29.16|28.93|28.96|29.02|29.18|28.88|28.78|28.78|28.8|28.7|28.64|28.46|28.25|28.24|28.42|28.1||27.95|27.8|27.86|28.07|28.15|27.92|27.575|29.35|29.17|29.12|29.44|29.34|29.325|29.35|29.2|28.9|28.2|28.05|27.62|27.23||27.44|27.25|27.84|27.69|26.74|26.43|26|26.2|25.85|26.79|28.72|29.26|29.54|28.88|29.82|30.09|30.27|30.54|30.37|29.82|29.81|29.94|29.775|29.6|29.62|28.86|28.4|29.54|29.7|29.79|29.9|29.55|29.05|29.71|29.8|30.18|30.45|30.11|30.63|30.62|30.64|30.17|30.07||30.67|30.56|30.3|30.36|30.55|30.51|30.4|30.535|30.29|29.7|30.5|30.66|30.47|30.47|30.5|30.64|30.26|30.65|30.54|30.23|30.4|29.94|29.8|29.25|29.19|29.46|29.51|29.43|29.61|29.32|29.05|28.99||28.57|29.13|29.5|||29.54|29.14|28.67|28.7|29.32|29.7|29.92|29.56|29.91|30.08|30.17|29.95|29.8|29.56|29.79|29.5|29.45|29.46|29.33|29.18|28.95|29.29|29.22|28.92|29.11|29.15|28.99|28.87|28.76|28.81|28.9|29.12|29.48|29.75|29.35|30.52|30.4|30.33|30.35|31.11|31.1|31.13|31.14|30.64|30.8
08972|1123415|/equities/lightspeed-pos|TSX|16.35|16.21|16.23|16.4|16.36|16.14|15.92|15.92|16.05|16.085|16.31|16.74|16.57|17.08|17.35|17.295|17.07|16.69|16.28|16.22|16.18|16.17|16.53|16.18|16.4|16.18|16.29|16.38||16.97|16.83|16.7|16.59|16.65|16.27|15.94|15.92|16.69|16.93|16.74|16.63|16.52|16.5|16.47|16.49|16.65|17.01|16.72||16.36|17.16|18.02|18.12|18.77|17.9|17.7|17.64|17.38|17.13|17.04|16.88|16.13|16|15.59|15.68|15.7|15.92|15.86|15.71|15.79|15.85|15.6||15.79|15.51|15.26|15.555|15.34|14.78|14.9|15.17|15.31|15.11|14.84|14.8|15.66|16.4|15.97|15.73|15.58|15.3|15.08|14.63|14.03|14.31|14.6|14.55|14.37|14.3|13.36|13.48|14.84|15||14.86|14.72|14.84|14.61|14.26|13.74|13.51|13.27|13.13|13.21|13.36|13.31|13.36|13.82|13.89|14.02|13.74|13.61|12.96|12.61||12.73|12.46|12.42|12.52|12.31|12.11|11.32|11.29|10.5|10.58|11.54|12.55|12.29|12.535|12.87|13.23|14.155|14.13|14.175|14.87|14.84|14.76|14.86|15.13|15.05|14.73|15.39|15.27|15.64|15.92|16.24|16.64|16.26|17.515|18.025|18.33|18.52|18.33|18.2|18.68|18.72|19.26|19.18||18.7|18.86|18.5|18.33|18.6|17.59|16.93|20.36|19.97|19.57|20.92|20.75|20.5|20.44|20.29|21.02|20.95|21.19|20.7|20.98|21.12|21.19|21.15|20.855|20.54|20.76|21.97|21.88|22.31|22.75|22.42|21.95||21.78|21.87|22.21|||22.47|22.71|21.9|22.05|22.45|22.88|22.41|22.83|23.06|23.37|23.76|24.18|24.12|23.97|24.24|23.58|24.09|25.85|25.85|25.58|24.65|24.42|24.56|24.32|24.4|24.3|24.35|24.08|24.74|25.54|24.63|23.71|23.16|23.12|21.55|21|20.5|20.64|20.45|20.68|20.54|20.67|20.54|20.7|20.685
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.58|47.55|47.58|47.42|46.62|46.56|46.43|46.34|46.52|46.325|46.58|46.73|46.68|46.62|46.53|46.43|46.35|46.31|46.37
08974|24605|/equities/onex-corp|TSX|118.88|119.98|120.13|121.01|122.07|120.53|120.01|122.19|123.59|122.01|120.75|121.92|122.46|121|122.53|122.26|122.14|123.44|124.58|121.3|120.76|120.77|120.22|118.54|118.63|115.63|115.67|115.18||115.79|116.04|114.35|114.07|114.79|113.78|112.61|112.3|113.32|113.205|112.68|113.01|113.22|111.37|111.18|111.06|111.87|111.43|111.745||110.07|112.23|112.58|112.36|113.24|113.44|113.29|112.87|111.49|112.13|113.54|113.18|111.89|111.12|112.48|110.02|111.92|111.82|111.605|111.61|112.76|112.08|110.44||110.64|110.55|110.41|110.18|108|106.32|106.5|105.96|104.56|104.425|104.9|105.12|106.05|106.03|106.95|105.82|104.47|103.43|103.48|102.6|100.5|101.25|101.06|102.23|100.25|100.58|100.16|99.745|100.37|103.11||103.91|100.96|101.88|104.96|105.1|96.43|98.42|98.4|96.7|99.34|99.8|97.39|94.59|96.8|95.01|94.88|91.91|91.99|89.38|87.6||90.47|91.06|90.99|89.79|86.64|86.97|87.26|87.26|87.47|90.5|94.57|96.61|94.91|93.61|94.52|96.26|97.45|98.64|97.61|96.26|98.22|96.86|96.5|97.51|97.24|96.49|96.63|95.95|97.76|99.88|101.34|100.01|97.865|103.14|104.82|105.02|103.99|103.96|104.61|104.53|109.86|108.58|109.445||108.88|108.01|107.5|108.18|109.43|110.08|112.02|110.285|110.25|105.43|110.08|110.85|110.85|112.06|110.6|112.58|112.56|112.28|111.14|110.64|110.39|110.02|110.88|108.51|108.26|113.9|115.87|114.455|114.95|114.99|112.25|112||112.08|112.34|110.61|||108.94|108.89|109.75|109.59|110.08|112.71|113.32|114.26|114.44|116.62|115.28|114.28|115|115|114.68|113|112.87|112.78|112.97|112.92|113.42|112.37|111.55|109.78|109.77|110.31|111.36|112.72|114.19|113.785|115.82|112.7|110|107.38|103.88|102|99.56|100.01|98.57|100.07|98.88|96.68|96.15|94.97|95.09
08975|24608|/equities/open-text|TSX|53.79|53.04|52.63|52.62|52.19|51.69|51.44|51.71|52.04|51.41|51.27|52.62|51.26|50.44|50.78|50.62|50.06|50.02|50.16|48.59|48.7|47.45|46.59|46|45.64|45.12|44.43|44.88||45.12|45.26|44.57|44.5|44.68|44.38|44.26|43.6|43.33|43.44|42.94|42.12|40.43|39.96|41.52|40|38.52|39.57|39.44||39.14|40.7|41.14|40.93|41.35|41.22|40.81|40.56|39.55|39.18|39.035|38.77|38.22|38.28|38.1|38.31|39.3|39|40.765|40.59|40.44|40.45|39.49||39.35|39|38.97|39.2|38.22|37.75|37.94|38.56|38.665|38.48|38.43|38.365|39.1|39.09|38.5|37.88|38.15|38.61|38.58|38.23|38.3|38.37|38.55|39|38.95|38.48|38.27|38.64|38.76|39.11||38.9|38.72|38.875|38.78|38.23|37.57|37.28|36.67|36.38|36.05|35.49|35.68|36.53|37.29|37.17|37.13|35.95|35.88|34.73|34.16||34.97|35.12|35.41|35.045|33.87|33.52|32.72|32.71|32.41|33.35|34.785|35.68|35.73|35.42|36.17|37.74|38.27|38.59|38.14|37.25|37.22|37.32|36.71|37|36.69|35.91|35.87|36.85|37.28|36.71|36.5|36.98|36.31|36.8|36.99|37.415|37.86|38.18|37.87|38.13|38.57|38.91|39.31||40.22|40.26|39.855|40.77|40.01|39.69|41.98|41.89|41.96|40.93|42.73|42.12|41.76|41.13|40.7|40.95|40.28|40.71|40.11|39.84|40.13|40.265|40.06|39.13|38.76|38.85|39.78|39.83|40.4|41.26|40.78|40.41||40.48|40.12|40.31|||39.77|39.5|38.95|39.18|39.27|40.47|41.7|41.98|42.47|42.72|42.61|43|43.34|44.03|43.25|42.22|42.31|42.48|42.91|42.29|42.18|41.44|40.7|40.37|39.49|39.12|39.3|40.15|40.6|41.82|41.17|40.69|40.66|40.65|40.37|39.8|39.68|39.93|41.48|46.82|46.43|46.33|46.08|45.4|45.37
08976|24680|/equities/transcanada-corp|TSX|73.79|75.27|75.79|75.88|75.38|75.13|75.06|74.36|73.42|74.335|74.28|73.61|72.68|72.23|72.115|71.91|71.75|71.44|71.72|71.82|71.64|71.7|71.35|71.02|70.69|70.93|70.87|70.895||70.91|70.18|70.32|69.72|70.18|70.65|71.19|70.97|69.6|69.54|70.19|70.1|69.1|68.31|67.97|67.82|67.94|66.67|66.95||65.74|64.91|64.7|64.04|64.21|64.65|64.84|64.99|64.77|64.7|65.41|65.38|65.99|65.78|64.51|64.31|63.34|63.73|64.16|64.59|65.27|65.05|63.97||65.56|66.58|64.5|63.99|64.14|64.67|65.08|65|64.8|65.83|66.595|67.03|67.62|67.1|67.19|67.57|69.38|70.03|69.97|70.05|69.21|68.59|68.52|68.89|69.12|69.14|68.4|68.44|68.18|68.42||69.44|68.26|67.48|66.89|67.16|68.31|68.09|69.6|69.42|69.12|68.82|68.77|68.57|69|68.26|66.77|67.51|66.92|67.27|66.44||68.07|67.25|66.68|65.64|63.44|62.525|62.22|62.76|62.17|64.35|67.82|68.08|66.69|67.31|68.27|68.91|69.12|69.48|69.45|69.41|69.09|68.39|67.26|67.65|67.04|66.52|66.39|66.29|65.18|65|64.51|65|64.31|64.56|63.79|63.36|63.14|62.55|63.125|63.54|64.27|64.97|64.52||64.47|66.79|66.305|66.73|66.99|66.19|66.82|66.83|66|63.85|65.32|65.49|65.07|64.65|65.6|67.28|67.57|67.51|68|68.22|66.31|66.17|67.03|65.65|65.93|66.81|68.39|68.14|68.13|67.65|68.25|67.1||66.4|66.04|66.14|||66.14|65.32|64.03|64.85|65.1|65.31|65.31|65.52|66.21|66.56|66.64|66.96|68.19|68.64|67.7|68.17|67.41|67.48|67.74|67.91|67.91|68.28|69.6|68.5|67.745|68.94|68.99|68.15|67.93|67.38|67.16|67.86|67.42|67.37|65.97|64.92|64.5|64.27|63.9|64.12|63.89|64.83|65.11|64.65|64.52
08977|24603|/equities/north-west-company-inc|TSX|45.65|45.93|45.9|46.37|47|46.9|47.32|47.63|47.74|48.07|48.42|48.26|47.81|47.93|48.27|48.13|48.11|47.83|47.34|47.66|47.46|47.25|48.7|50.98|50.67|50.28|50.03|49.61||50.12|49.96|50|50.11|50.18|50.67|51.38|51.57|51.58|50.59|48.74|48.46|48.57|48.01|48.06|47.51|47.73|47.67|47.48||47.08|47.53|47.93|48.06|47|46.26|46.15|46.63|47.21|47.23|47.53|47.34|47.41|47.83|47.76|47.37|47.32|47.46|47.45|47.52|47.8|47.7|47.17||48|47.495|48.16|48.5|48.47|48.45|48.55|49.05|49.35|49.48|49.41|49.73|50.09|50.79|54.12|54.28|55.16|55.07|55.71|56.4|57.39|56.24|56.56|56.24|56|55.99|56.44|56.02|56.19|55.03||54.19|54.3|53.86|54.3|54.26|55.13|56|55.84|55.31|55.23|55.31|55.07|54.32|54.41|54.66|54.73|52.58|53.58|54.745|53.25||52.45|52.66|52.93|52.8|50.23|49.98|47.58|47.78|49.96|51|50.33|50.2|48.99|48.97|48.53|47.1|47.79|46.85|46.4|46.05|47.23|46.53|45.91|45.49|45.69|45.69|46.13|45.75|46.35|46.41|46.03|46.41|46.46|46.48|46.17|46.66|46.97|46.34|46.18|45.885|45.5|44.78|44.48||45.5|45.66|45.7|45.77|45.86|46.17|46.45|46.31|45.51|44.815|46.24|47.1|46.93|47.24|47.1|47|45.66|45.5|45.5|45.56|45.64|45.96|45.97|45.76|46.755|47.06|47.06|47.17|48.75|48.58|48.97|48.88||48.66|48.96|49.01|||48.67|48.56|48.36|48.95|48.645|47.98|47.65|47.96|48.77|49.81|49.95|51.86|52.37|52.45|52.3|52.16|51.03|51.3|51.52|50.84|50.55|51.95|52.9|52.95|52.47|52.62|52.91|53.1|53.41|53.15|53.73|54.14|54.48|54.26|53.5|52.94|52.45|52.41|52.38|51.79|51.11|50.95|50.66|50.67|50.67
08978|24679|/equities/thomson-reuters-corp|TSX|209.7|210.25|209.82|210.73|209.88|209.53|212.69|215.83|216.84|218.19|219.08|219.05|221.6|222.35|220.78|221.35|232.24|233.3|235.55|239.13|236|236.04|240.44|237.84|240.06|245.82|243.54|242.99||243.05|242.41|239.88|241.12|244.91|245.17|241.84|243.09|239.07|236.86|231.75|231.8|230.77|233.53|240.18|246.8|245.63|245.36|274.2||274.9|275.05|274.22|274.12|275|278.52|276.5|275.59|275.6|278.31|286.8|287.25|284.09|288.505|278.72|272.22|272.96|273.43|273.13|271.28|270.91|270.37|268.42||270.85|268.17|267.03|268.02|267.35|266.22|265.91|265.61|266.49|264.56|265.55|264.97|265.37|261.67|261.17|261.85|266.35|266.19|266.03|266.1|268.66|269.93|270.73|269.135|263.56|267.01|266.95|267.76|268.99|269.79||264.04|258.76|255.57|256.43|254.39|258.74|259.3|255.49|255.22|253.64|249.54|255.84|252.62|252.61|251.06|249.58|251.01|250.54|250.095|247.5||249.15|248.67|244.28|241.75|232.32|230.88|227.45|228.53|228.05|235.85|245.96|247.53|246.47|243|244.31|245.09|244.92|245.16|244.02|241.46|242.88|243.84|244.58|245.21|245.73|242.85|245.09|247.31|249.62|249.49|249.75|252.035|254.1|257.42|253.8|254.26|252.91|251.08|251.12|250.53|244.56|243.22|243.98||246.19|250.81|250.53|254.22|253.49|248.87|239.81|237.57|240.27|237.7|243.76|241.19|239.18|236.33|232.69|233.71|235.67|232.86|230.75|229.97|229.1|225.94|222.695|220.45|217.85|223.75|228.19|228.66|229.34|230.46|232.06|231||230.11|229.68|232.81|||233.5|232.49|232.57|234|236.95|237.5|237.98|238.43|237.21|238.51|238.85|237.78|237.55|236.03|230.61|230.08|228.71|225.95|225.86|225.97|224.56|224.36|224.88|222.9|222.44|222.59|225.5|227.46|230.72|235.3|233.78|234.15|233.28|231.38|227.39|229.54|228.29|227.54|227.64|229.74|230.92|229.59|229|229.5|229.8
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|25.1|25.47|25.41|25.4|25|24.89|24.75|24.58|24.63|25.58|25.45|25.45|25.5|25.51|25.46|25.41|25.48|25.56|25.37|25.37|25.24|25.07|25.18|25.4|25.38|25.12|25.3|25.44||25.48|25.52|25.49|25.42|25.4|25.82|25.81|25.86|25.8|25.57|26.01|25.88|26.04|25.89|25.83|25.92|27.29|26.86|28.3||28.09|28.16|28.15|28.07|28.14|28.17|28.08|28.59|28.15|28.12|28|28.18|28|27.68|27.48|27.37|27.09|26.93|26.53|26.4|26.98|26.72|26.36||26.37|26.61|26.89|26.78|27.03|27.18|27.07|27.01|27|27.14|27.21|27.11|27.05|27.19|26.87|26.89|26.96|27.38|26.64|26.97|26.62|26.48|26.38|26.51|26.8|26.49|26.25|25.99|25.59|24.51||22.84|22.6|22.57|22.49|22.48|22.4|22.21|22.31|22.2|22.88|25.26|25.41|24.94|25.03|25.07|25.04|24.96|24.7|24.62|24.58||24.7|24.605|24.65|24.47|23.41|23.02|22.44|22.55|22.555|23.64|24.4|24.63|24|23.98|24.59|25.24|25.62|25.31|24.89|24.58|24.49|24.05|22.57|22.61|24.16|24.18|24.6|24.5|24.45|24.27|24.28|23.88|23.67|24.32|24.28|24.5|24.78|24.22|23.62|23.33|23.46|23.33|23.45||24.1|24.31|24|23.99|23.48|22.85|22.9|23.34|23.25|22.72|23.3|23.87|23.8|23.72|23.62|23.5|23.39|23.23|22.71|22.55|22.38|21.97|21.78|21.6|21.72|21.92|22.11|22.14|22.33|22.56|22.57|22.5||22.48|22.77|22.93|||22.83|22.5|22.25|22.23|22.4|22.47|22.52|22.58|22.66|23.29|23.56|23.67|23.42|23.7|23.75|23.71|23.93|24.06|23.93|23.7|23.55|23.51|23.52|23.36|23.18|23.1|23.28|23.16|23.21|23.36|23.46|23.56|23.51|23.11|22.69|22.81|22.36|22.97|22.84|23.2|23.27|23.35|23.36|23.52|23.72
08981|998086|/equities/canada-goose-holdings-inc|TSX|18.4|18.78|19.33|19.83|20.08|19.36|18.76|18.82|18.55|18.35|18.42|18.6|18.69|18.76|18.75|19.11|19.25|19.2|19.33|19.45|20.02|20.12|19.98|19.15|18.15|17.74|17.95|17.7||17.6|17.99|18.55|16.69|15.85|15.33|15.27|15.19|15.45|15.38|15.33|15.145|15.55|15.07|15.14|15.17|15.42|15.49|15.19||15.19|15.08|17.57|17.83|18.65|19.56|20|20.16|18.83|19.29|19.18|18.83|18.86|18.93|18.65|18.6|17.83|17.23|17.07|16.28|16.33|15.98|15.23||15.06|15.27|15.6|15.66|15.51|15.18|15.25|15.19|15.33|15.28|15.07|14.92|15.53|15.48|15.91|15.6|15.365|15.2|15.77|15.58|15.635|16.5|16.75|17.19|16.37|16.25|15.44|14.55|14.24|12.34||12.63|12.65|12.69|12.56|12.51|11.96|11.67|11.29|11.29|11.36|11.24|11.38|11.18|11.23|11.39|11.58|11.71|11.73|11.37|11||10.81|10.64|10.81|10.655|10.3|10.3|9.54|9.64|10.1|9.98|10.34|11.37|11.31|10.8|11.65|11.87|11.91|12.12|12.01|11.84|11.99|12.02|11.9|12.18|12.33|12.56|13|13.12|13.38|13.55|13.77|13.89|13.77|14.02|14.59|14.9|14.93|15.38|14.94|14.55|14.63|14.69|14.32||14.13|14.02|13.85|13.88|13.69|13.66|13.94|14.9|14.97|14.78|15.87|16.3|16.3|15.43|14.85|14.77|14.44|14.66|14.79|14.66|14.65|14.4|14.485|14.28|14.08|14.17|14.33|14.25|14.665|14.47|14.13|14.17||14.18|13.81|14.3|||14.44|14.33|13.97|14.14|14.19|14.15|13.99|14.02|13.86|13.98|13.79|13.71|13.45|13.22|13.35|13.17|13.22|13.21|13.27|13.21|13.18|13.15|13.06|12.88|12.93|12.91|13.14|13.14|13.23|13.39|12.95|13.01|12.96|13.4|13.41|13.4|13.33|13.48|13.59|13.83|13.88|14.27|14.14|14.04|13.99
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.575|6.455|6.435|6.29|6.23|6.56|6.59|6.605|6.85|6.48|5.855|5.82|5.82|5.76|5.755|5.57|5.44|5.39|5.44|5.29|5.21|5.11|5.13|5.26|5.21|5.12|5.14|5.085||5.22|5.21|5.26|5.16|5.11|5.06|4.99|4.94|5.06|5.01|5.03|5.03|5.01|4.96|4.93|4.93|4.91|5.03|5.055||4.9|5.09|5.12|5.13|5.26|5.31|5.39|5.39|5.235|5.31|5.345|5.48|5.46|5.49|5.44|5.5|5.575|5.66|5.76|5.77|5.785|5.75|5.63||6.13|6.12|6.28|6.635|5.88|5.7|5.8|5.86|5.83|5.815|5.59|5.52|5.58|5.63|5.635|5.62|5.53|5.49|5.38|5.4|5.3|5.35|5.5|5.49|5.27|5.2|5.165|5.18|5.28|5.43||5.385|5.33|5.38|5.43|5.31|5.22|5.24|4.91|4.85|4.785|4.66|4.66|4.53|4.64|4.62|4.63|4.58|4.5|4.36|4.21||4.365|4.35|4.43|4.36|4.25|4.28|4.02|4.02|4|3.99|4.34|4.19|5.28|5.28|5.57|5.66|5.88|6.19|6.305|6.19|6.29|6.32|6.205|6.37|6.26|6.1|6.145|6.09|5.92|6.2|6.285|6.31|6.04|6.32|6.62|6.87|7.065|6.62|7.18|7.39|7.65|8.27|8.13||7.99|8.07|7.46|7.475|7.59|7.28|7.155|6.62|6.31|6.05|6.36|6.24|6.08|5.85|5.74|5.92|5.82|5.84|5.74|5.68|5.74|5.86|5.78|5.7|5.56|5.66|5.67|5.6|5.68|5.46|5.24|5.45||5.38|5.41|5.47|||5.35|5.21|4.29|4.25|4.31|4.3|3.93|3.79|3.81|3.86|3.94|3.68|3.58|3.57|3.57|3.52|3.55|3.56|3.68|3.61|3.51|3.3|3.23|3.21|3.2|3.26|3.3|3.28|3.37|3.39|3.33|3.25|3.15|3.17|3.12|3.13|3.12|3.15|3.14|3.25|3.31|3.33|3.305|3.34|3.4
08983|24470|/equities/boardwalk-reit|TSX|67.03|67.5|67.71|68.5|68.59|68.47|68.69|68.67|68.29|68.2|68.04|69.59|70.95|70.43|70.74|70.74|71.64|71.44|71.92|71.54|70.96|70.55|70.95|70.96|71.095|70.39|69.16|69.11||68.74|68.92|68.2|68.05|68.73|69.55|69.15|69.4|69.81|69.92|69.47|69.6|70.22|70.02|70.08|71.16|70.91|71.27|71.4||70.69|71.36|73.28|71.15|70.8|71.07|71.02|71.66|71.48|70.97|71.31|71.61|72.02|72.03|71.4|69.76|69.66|69.46|68.53|69.12|68.53|68.83|68.6||68.88|68.95|68.6|68.43|68.56|68.97|68.85|68.54|69.15|68.25|67.83|69.31|68.73|69.5|70.11|69.77|69.63|69.59|69.81|69.49|69.4|69.87|69.53|68.66|67|64.44|64.64|63.73|64.31|66.24||65.4|64.83|64.72|65.7|66.85|65.38|65.16|65.47|64.66|65.52|66.67|64.76|63.01|63.48|63.8|64.05|63.21|62.15|62.37|61.34||62.16|61.74|61.07|60.14|60.09|60.32|59.1|59.97|60.47|63.14|66.35|65.67|66.12|66|65.42|65.19|65.31|66.15|66.79|65.92|66.55|66.31|65.96|64.76|63.92|64.02|64.53|63.54|63.96|65.21|65.09|65.13|63.5|63.65|63.54|63.9|63.95|63.51|63.4|63.02|62.93|63.15|63.99||63.9|64.08|64.25|64.55|63.31|63.72|64.83|64|61.66|59.53|62.27|61.68|61.18|61.9|61.82|61.37|60.96|60.27|60.29|60.27|60.41|61.25|61.82|61|61.07|61.58|62.37|62.35|62.99|64.45|64.45|64.12||63.06|62.8|63.16|||63.48|62.83|62.35|62.45|63.47|66.89|67.49|67.62|68.07|67.88|67.81|68.01|68.73|68.95|69.39|70|70.66|70.92|70.33|70.3|69.26|70.21|70.06|70|69.47|69.65|69.22|68.75|69.49|69.11|69.42|69.61|71.02|71.15|70.15|71.21|70.67|71|72.15|73.58|74.81|76.14|76.43|77.96|80.34
08984|24777|/equities/boyd-group-income-fund|TSX|220.66|220.3|221.05|221.89|230.12|230.04|232.01|233.1|237.43|236.36|234.06|232.31|232.31|233.54|233.8|233.09|232.37|230.17|235.65|235.07|235.25|229.12|231.2|230.76|228.94|221.65|222.83|222.2||225.48|224|222.45|221.09|221.53|220.69|219.75|219.29|220|214.75|209.87|206.94|207.43|189.99|186.82|186.1|186.495|187.03|187.43||186.94|191.78|194.27|195.43|196.34|196.97|195.215|209.23|210.13|211.52|208.82|207.7|206.66|208.24|209.12|208.63|208.92|208.27|208.55|210.36|212.76|213.62|212.54||210.72|208.93|210.81|211.32|211.41|209.3|206.39|203.52|204.32|204.27|204.76|206.04|199.81|199.76|200.14|199.91|196.8|194.99|197.91|200.82|203.19|202.72|203.88|205|206.36|205.39|206.09|207.73|206.92|207.84||209.39|211.55|205.255|206.67|209.99|206.42|200.91|200|199|199.75|199.21|197.55|196.2|198.75|198.55|201.51|202.13|205.06|201.32|199.01||201.99|204.26|207.2|208.095|198.24|196.5|193.47|191.27|192.05|197.07|203.57|204.86|205.01|205.46|206.33|210.55|204.23|203.79|206.24|204.21|211.39|206.05|220.01|222.41|224.79|222.07|227.17|234.36|236.89|240.87|238.88|239.51|238|240.77|240.64|238|237.4|239.15|238.42|238.025|236.68|237|237||236.065|234.37|235.16|235.71|235.35|234.24|238.91|236.445|239.08|233|237.455|235.76|236.16|235.095|234.66|229.11|228.04|226.77|222.22|222|218.43|215.55|212.95|213|206.75|202.3|202.62|204.47|214.37|212.25|214.59|214.84||214.56|214.2|214.71|||214.82|214.25|212.93|214.13|211.57|211.7|208.54|204.69|201.65|200.8|201.7|207.43|209.11|212|213.33|209.27|214.24|215.37|216.53|216.18|218|219.53|217.55|217.86|217.57|220.34|227.235|228.6|219.65|213.66|216.52|215|215.71|212.46|207.94|201.06|215.17|215.93|214.21|210.5|211.71|212.56|210.09|209.48|214.01
08985|985736|/equities/brookfield-business-partners|TSX|47.31|46.43|44.83|45.39|45.45|45.02|44.66|44.36|43.51|44.57|41.52|39.44|39.09|38.1|37.21|37|36.97|36.87|37.2|37.05|37.63|36.77|36.7|37.73|37.35|36.25|36.57|36.16||36.51|38|38.3|38.12|37.82|37.96|37.15|36.48|36.54|34.24|34.13|33.36|33.3|33.71|33.56|34.05|34.33|34.54|32.86||32.1|33.28|33.55|34.46|34.62|34.61|34.28|34.65|34.63|34.7|35.07|35.17|34.58|34.69|34.72|34.65|35.1|34.61|34.97|35.2|36.46|35.36|35.04||34.36|34.39|34.02|34.26|35.68|34.83|33.52|34.01|34.05|33.76|33.8|33.9|34|34|34|33.875|34.37|34.11|34.29|34.01|33.71|33.76|33.85|33.73|33.92|33.995|34.01|34.09|34.01|34.63||35.13|34.95|34|34.38|32.91|31.13|29.26|29.09|29.2|29.95|30.13|29.86|29.76|29.55|29.5|29.54|29.27|29.09|27.99|27.4||28.09|27.78|28.7|28.2|28.14|27.86|27.48|26.56|27.11|28.66|32.01|33.58|32.52|33.65|34.1|34.18|34.5|34.51|33.94|32.9|33.46|32.81|32.01|31.88|31.95|31.37|31.27|31.4|31.51|32.85|33.62|34.87|33.56|34.36|35.33|35.51|35.56|35.79|34.85|34.75|35.28|35.41|35.49||35.16|33.745|33.63|32.65|32.53|32.1|31.985|31.4|30.59|29.56|31.54|30.86|30.86|31.28|30.76|30.63|30.42|30.9|30.73|30.69|31|31.13|31.63|31.3|31.55|31.5|31.82|31.62|31.02|32.52|34.14|33.8||32.05|31.64|30.97|||32.18|32.14|32.37|32.1|32.9|32.55|33.2|33.73|34.41|34.98|34.4|34.74|34.7|35.55|35.97|35.93|35.94|36.39|36.01|36.1|35.44|34.68|34.28|32.56|32.8|33.41|34.1|34.75|34.04|33.74|33.55|33.5|33.41|32.4|32.34|31.48|30.55|30.91|30.1|30.05|29.57|29.38|30.1|30.49|31.16
08986|42747|/equities/brookfield-infrastructure-partners|TSX|47.57|48|47.55|47.39|46.75|45.88|45.83|45.55|45.8|44.4|43.13|43.38|43.05|42.45|42.51|42.42|42.26|42.1|42.22|42.35|42.28|42.32|42.29|42.1|41.92|41.62|42.2|42.45||43.08|43.02|43|42.56|41.9|41.83|41.63|41.42|41.32|41.08|40.925|41.13|41.65|41.46|41.39|41.12|41.38|42.49|43.07||42.05|41.76|42.69|43.15|43.19|43.73|43.85|43.94|43.65|44.01|44.32|44.37|43.92|44.14|44.05|43.86|44.8|45|44.99|45|45.71|45.83|45.38||45.595|45.885|45.2|44.89|45.135|44.5|44.05|43.85|44.49|44.59|44.92|44.775|45.66|45.2|45.385|45.6|45.73|45.54|45.51|45.46|44.965|45.05|45.57|45.43|45.01|43.88|44.37|44.11|44.67|45.6||45|44.47|44.39|44.51|44.18|44.11|43.98|42.99|42.5|42.18|41.64|40.425|40.15|40.06|39.97|39.93|39.77|39.99|38.86|37.75||38.61|38.89|39.81|39.27|37.64|37.11|38.04|37.69|36.61|39.1|40.77|42.63|42.32|42.1|42.22|42.95|42.91|42.18|41.67|40.56|40.86|40.6|40.41|40.04|39.65|39.6|40.33|40.57|40.54|40.43|41.09|42.88|42.495|44.61|45.24|45.59|45.24|45.65|46.28|46.73|46.57|46.52|46.06||46.18|46.47|46.34|47|47.09|46.9|46.92|46.75|45.97|45.04|47.11|46.97|45.93|46.37|46.79|47.69|46.3|46|45.79|44.35|44.48|44.36|44.18|44.83|44.63|45.1|46.33|46.72|46.53|45.92|45.63|45.47||45.26|44.9|45.33|||45.54|44.4|43.96|43.8|43.46|45.72|45.93|46.54|47.25|47.69|47.13|47.88|48.45|48.43|48.52|48.9|48.73|48.7|49.41|48.87|48.24|48.7|48.27|47.24|47.16|46.745|47.9|47.64|47.68|47.57|47.72|47.75|46.95|47.29|47.64|47.15|46.705|47.39|47.45|48|48.01|49.19|48.85|48.45|48.11
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|21.5|22|22.15|22.27|22.33|22.36|22.2|22|22.95|22.95|22.94|22.96|22.83|22.6|22.57|22.34|22.31|22.25|22.44|22.47|22.46|22.22|22.18|21.51|21.55|21.4|21.42|21.5||21.88|22.26|22.41|22.3|22.25|22.18|22.51|22.45|22.4|22.47|22.42|22.37|22.22|22.5|22.6|21.8|21.8|21.8|21.8||21.9|21.24|20.98|20.94|20.89|20.78|20.76|20.72|20.67|20.71|20.8|21.18|20.79|21.25|21.45|21.46|21.51|21.51|21.5|21.5|21.7|21.3|20.76||20.8|21.1|21.1|21.12|21.07|21|20.9|20.95|20.75|20.67|20.6|20.7|20.72|20.78|20.59|20.58|20.6|20.74|20.54|20.42|20.6|21.14|21.1|21.13|21.1|20.9|21.1|21|20.96|21.25||21.28|21.26|21.08|21|20.8|20.75||20.6|20.51|20.5|20.14|20.31|20.24|20.1|20.1|20.2|20.17||19.99|19.62||19.74|19.75|19.58|19.47|19.21|19.35|18.99|19.42|19|19.06|20.25|20.7|20.5|20.9|21.1|21.49|21.32|21.6|21.96|22.02|22.02|22.03|22.03|22.3|22.21|22.03|21.85|22.03|22.03|21.78|22.26|22.35|22.11|22.75|23.25|23.05|22.96|22.9|22.8|22.58|22.99|22.5|22.78||22.88|22.95|23.09|23.15|23.2|23.05|22.55|22.95|22.93|22.47|22.75|22.85|22.45|22.41|22.82|22.7|22.7|22.95|22.7|22.5|22.9|23.06|22.89|22.65|22.55|22.55|22.75|22.5|22.5|22.59|22.95|22.46||22.25|22.01|22.01|||22.3|22.5|22.3|21.92|22.18|21.87|22.07|22.14|21.81|23.11|23.39|23.12|22.91|22.51|22.7|22.78|23|23.55|23.9|23.85|23.88|24.2|23|23.2|22.87|23.1|23.41|23.55|23.5|24.07|24.3|24.33|24.6|24.5|24|24.24|24.18|25|24.4|24.865|24.63|25.25|25.25|25.25|25.05
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.35|25.35|25.3|25.3|25.35|25.26|25.39|25.27|25.25|25.25|25.23|25.21|25.25|25.25|25.24|25.26|25.26|25.27|25.25|25.29|25.29|25.3|25.29|25.29|25.23|25.15|25.23|25.16||25.16|25.12|25.12|25.12|25.17|25.17|25.12|25.14|25.11|25.12|25.13|25.13|25.12|25.12|25.12|25.12|25.11|25.11|25.09||25.08|25.09|25.07|25.08|25.06|25.08|25.04|25.05|25.05|25.08|25.08|25.1|25.05|25.01|25.35|25.44|25.44|25.22|25.29|25.31|25.32|25.14|25.2||25.07|25.15|25.14|25.13|25.2|25.2|25.11|25.11|25.13|25.1|25.095|25.1|25.02|25.01|25|25.18|25.1|25.15|25.18|25.12|25.1|25.1|25.1|25.12|25.11|25.05|25|25|25|25||25.03|25|25.03|25||24.99|24.9|25.25||24.88|24.99|24.95|24.8|24.8|||24.8|24.82|24.74|||24.56|24.55|24.35|24.56||24.31|24.48|24.5|24.4|24.95|25.01|25.09|25.02|25.05|25|25|25.02||25.01|25|25|25|25.01|25|25.1|25|25.09|25|24.95|25|25|25|25|25.15|25|25.1|25|25|25|25|25|25|24.97||25|25|25|25|25|24.95|24.95|24.99|25|24.95|25|25|24.95|24.99|24.9|24.9|24.9|24.87|24.91|24.87|24.85|24.88|24.72|24.9|24.73||24.97|25.06|25.12|25.25|25.02|25.02||24.95|24.82|25||||24.82|24.86|24.75|25.13|25.05|24.95|24.82|24.83|24.85|24.99|24.62|24.59|24.72|24.79|24.75|24.75|24.93|24.78|24.56|24.58|24.54|24.45|24.33|24.44|24.27|24.37|24.4|24.38|24.2||24.1|24.06||24.1|24.28|24.18|24.15|24.11|24.33|24.2|24.28|24|23.83|23.61
08989|24482|/equities/canadian-apartment-properties-reit|TSX|39.59|39.7|39.9|40.23|40.34|40.22|40.29|40.31|40.03|40.15|39.55|40.55|41.01|41|40.95|41.12|41.76|41.56|41.49|41.35|41.11|41.04|41.42|42.17|42.4|42.18|41.7|41.56||41.62|41.31|40.59|40.485|40.94|41.12|41.05|41.34|41.6|41.465|41.65|41.43|41.83|41.15|41.2|42.33|42.605|43.4|43.76||43.21|44.21|45.05|44.84|44.98|44.99|45.195|45.79|45.35|44.865|44.76|44.91|45.01|45.37|44.94|43.75|44.28|44.16|44.03|44.3|44.26|44.18|44.08||43.81|43.64|43.21|43.18|43.52|43.42|43.49|43.58|43.73|43.53|43.99|44.41|44.12|44.29|44.6|44.39|44.08|44.06|44.16|44.34|44.73|44.63|44.59|43.925|42.2|41.36|41.38|41.41|41.57|43||41.95|41.31|41.18|41.51|41.62|41.47|41.63|42.18|42.23|43.1|43.02|41.9|40.91|40.65|40.92|40.73|40.52|40.56|40.33|39.68||40.31|39.52|39.25|39.19|38.69|38.48|37.28|38.15|38.35|39.91|41.95|42.06|42.34|42.84|42.82|42.52|42.52|42.71|42.36|41.87|42.095|41.92|41.61|41.25|40.92|41.4|40.65|40.3|40.3|40.98|40.63|41.08|39.87|40.1|38.92|39.2|39.75|39.5|39.37|39.65|39.6|39.55|40.28||40.47|41.04|40.79|41.2|40.54|40.43|41.1|40.01|39.52|39.23|39.93|40.14|39.84|40.48|39.98|39.71|39.92|39.84|39.77|40.29|40.69|40.74|41.16|40.77|41.01|41.56|42.3|42.11|42.63|43|42.85|42.59||42.12|41.55|43.3403|||43.1861|42.8777|41.76|42.8366|42.27|43.4|43.49|45.1084|44.12|43.86|45.0262|45.2421|44.79|45.11|46.7738|46.9588|46.5271|45.51|45.35|45.6019|45.1804|44.64|44.63|46.0028|45.6224|45.4682|45.8383|45.9205|46.1775|45.8177|44.7|44.47|44.77|45.32|44.97|45.48|45.28|46.7327|47.5139|48.326|48.9634|48.26|48.12|50.2073|51.1016
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|133.67|133.32|133.44|133.59|131.7|130.94|130.87|129.34|129.65|127.94|127.32|126.96|127.1|127.1|128.35|128.76|129.83|130.4|129.49|129.16|126.11|127.78|128.995|130.89|133.23|132.38|133.1|132.5||132.16|131.18|133.53|131.19|130.75|130.1|129.67|130.13|128.8|127.9|128.15|127.3|128.96|128.59|126.91|126.91|127.02|129.29|128.82||127.6|129.01|129.98|130.31|130.12|130.01|130.01|129.9|135|136.25|135.38|139.96|140.18|141.22|141.06|143.16|143.69|143.27|141.44|140.68|143.92|144.05|143.35||141.31|139.86|139.14|138.69|139.11|139.5|139.62|139.01|139|138.56|141.01|140.79|141.75|141.3|142.68|142.04|143.34|144.11|144.9|143.2|141.87|143.98|144.17|144.94|144.5|145.03|144.05|146.36|146.95|148.67||150.25|148.69|146|146.23|143.62|139.58|138.46|135.75|135.08|136.27|133.52|132.06|131.4|131.4|132.985|133.87|133.8|135.54|134.58|134.94||136.51|135.12|137.44|138.05|132.02|131.76|130.02|130.55|131.92|135.5|137.81|139.36|138.72|137.59|139.37|141.14|140.4|139.67|138.58|138.25|138.18|139.02|138.15|138.9|138.63|138.36|135.06|135.72|141.11|144.49|141.71|141.53|139.4|142.51|143.99|143.9|143.4|143.56|143.98|146.26|144.92|144|143.54||143.84|145.5|144.95|145.5|144.95|144.94|147.06|145.5|144.5|143.78|150.15|151.37|151.22|151.14|150.65|151.25|150.77|147.9|147.74|147.26|146.85|143.83|144.145|143.46|143.18|143.93|146.24|147.08|149.54|148.135|147|146.41||144.95|144.56|146.73|||146.07|144.91|143.72|144.19|146.39|146.25|146.23|147.8|147.75|148.7|150.15|150.6|151.27|152.21|153.09|152.92|155.56|155.3|155.5|153.01|152.75|155.74|151.865|149.12|147.35|148.63|151.47|153.23|154.06|154.01|154.54|155.2|153.76|155.33|150.29|149.22|149.4|150.12|150.16|152.4|153.42|153.9|153.35|152.38|154.85
08991|24501|/equities/canadian-pacific?cid=24501|TSX|105.62|107.8|107.57|107.91|105.71|103.67|103.1|101.68|102.27|101.46|101.76|101.95|102.36|102.53|104.21|104.07|103.1|103.34|103.19|103.9|102.89|102.18|103.31|104.88|105.93|105.01|104.84|103.95||104.5|104.33|104.92|101.74|101.4|101.3|101.5|103.05|102.15|101.1|101.76|101.29|103.32|102.51|102.23|103.05|103.6|103.1|101.74||99.83|101.19|104.44|104|103.94|103.91|103.565|104.54|106|105.99|105.6|109.79|110|110.51|110.19|110.475|111.72|110.65|109.34|108.73|109.55|109.28|109.2||107.2|105.09|106.68|106.75|107.46|108.955|109.94|109.43|109.42|108.95|109.53|108.98|109.69|109.56|110.17|111.32|111.89|111.64|112.18|111.11|109.79|111.73|111.32|111.25|110.95|110.54|109.93|111.27|111.83|113.39||112.93|113.55|110.23|107.13|105|102.12|101.96|101.22|100.95|102.065|101.64|99.38|98.44|98.73|98.98|99.685|100.21|101.2|100.52|100.6||101.16|100.1|102.44|101.26|99.22|98.17|94.6|94.74|94.88|96.8|98.71|100.05|99.86|97.52|99.2|101.76|103.27|103.145|103.87|103.02|105.12|105.67|105.05|106.67|104.91|104.96|104.75|103.58|106.99|109.77|108.46|108.06|106.15|109.27|110.01|110.31|110.25|109.35|108.7|109.83|110.27|111.19|110.03||109.77|110.47|109.68|111.18|110.21|109.72|111.13|110.11|109.55|103.95|113.87|114.32|112.86|113.58|114.14|113.95|113.21|111.16|108.84|108.4|107.35|105.91|106.33|106.085|106|107.65|108.36|109.09|109.44|107.44|105.93|104.78||103.48|102.68|104.35|||104.38|103.58|101.82|102.12|105|104.89|105.4|105.79|105.22|106.73|106.59|106.28|106.45|106.81|106.39|104.99|106.75|105.75|105.42|104.49|103.5|107.67|105.02|102.44|102.18|101.76|103.41|104.13|106.38|105.98|107.16|107.62|107.42|109.01|104.85|108.2|107.2|106.87|107.11|108.13|108.06|107.06|107.08|106.58|108.65
08992|42784|/equities/choice-properties-reit|TSX|14.29|14.41|14.45|14.68|14.745|14.635|14.67|14.62|14.5|14.56|14.45|14.6|14.695|14.6|14.75|14.76|14.93|14.91|15.06|15.24|15.15|15.13|15.08|15.04|14.92|14.71|14.53|14.32||14.34|14.37|14.34|14.33|14.42|14.62|14.58|14.6|14.43|14.38|14.37|14.39|14.31|14.09|14.12|14.185|14.2|14.22|14.14||14.11|14.16|14.25|14.26|14.195|14.37|14.43|14.505|14.55|14.3|14.61|14.75|14.75|14.7|14.72|14.62|14.68|14.67|14.64|14.78|14.83|14.8|14.75||14.65|14.67|14.52|14.55|14.605|14.61|14.57|14.57|14.595|14.46|14.57|14.58|14.58|14.54|14.65|14.61|14.55|14.61|14.63|14.65|14.88|14.95|15.02|14.86|14.84|14.74|14.63|14.61|14.59|14.79||14.94|14.75|14.625|14.61|14.8|14.76|14.71|14.71|14.41|14.45|14.56|14.535|14.38|14.39|14.42|14.59|14.25|14.28|14.55|14.39||14.6|14.55|14.33|13.95|13.71|13.61|13.39|13.69|13.67|13.89|13.87|13.95|13.93|13.89|13.79|13.68|13.66|13.82|13.81|13.75|13.835|13.88|13.86|13.83|13.69|13.72|13.86|13.77|13.94|14.02|13.88|13.87|13.49|13.68|13.575|13.69|13.81|13.63|13.49|13.46|13.59|13.41|13.57||13.64|13.31|13.225|13.3|13.44|13.45|13.38|12.93|12.82|12.51|12.85|12.89|12.84|12.82|12.85|12.8|12.83|12.83|12.92|12.94|12.96|13.04|13.09|12.91|12.98|13.01|13.25|13.1|13.2|13.29|13.39|13.35||13.24|13.28|13.35|||13.35|13.2|13.05|13.16|13.45|13.6|13.69|13.7|13.64|13.62|13.58|13.7|13.77|13.83|13.87|13.86|13.86|13.86|13.91|13.875|13.685|13.87|13.78|13.97|13.77|13.67|13.73|13.715|13.72|13.69|13.82|13.94|13.95|13.91|13.83|14.07|14.04|14.03|14.17|14.335|14.4|14.47|14.48|14.44|14.58
08993|24822|/equities/crombie-reit|TSX|14.91|14.96|14.98|15.19|15.25|15.105|15.07|14.94|14.86|14.92|14.87|14.98|14.95|14.92|14.98|14.97|15|14.99|15.16|15.05|15.03|14.96|14.965|15.04|15|14.91|14.74|14.78||14.895|14.98|14.97|14.95|15.06|14.93|14.98|15.03|14.93|14.98|14.95|14.83|14.76|14.61|14.56|14.68|14.35|14.37|14.31||14.31|14.35|14.47|14.35|14.31|14.555|14.65|14.69|14.79|14.89|14.85|14.81|14.65|14.64|14.76|14.62|14.69|14.685|14.67|14.775|14.98|14.82|14.74||14.67|14.7|14.64|14.68|14.745|14.72|14.71|14.71|14.66|14.56|14.75|14.76|14.62|14.65|14.77|14.78|14.68|14.66|14.63|14.58|14.69|14.66|14.72|14.67|14.59|14.505|14.42|14.42|14.4|14.51||14.3|14.2|14.07|14.13|14.33|14.35|14.51|14.86|14.64|14.62|14.81|14.61|14.34|14.37|14.38|14.39|14.49|14.36|14.54|14.36||14.575|14.33|14|13.84|13.54|13.55|13.06|13.38|13.5|13.95|14.26|14.34|14.21|14.03|14|14.06|14.05|14.1|14.07|13.94|14|14.09|14.01|13.97|13.91|13.95|14.1|13.97|14.08|14.16|14.2|14.29|13.99|14.13|13.95|14.12|14.26|14.09|13.76|13.71|13.82|13.94|14.08||14.05|13.7|13.67|13.72|13.73|13.76|13.8|13.48|13.3|13.01|13.29|13.35|13.24|13.325|13.27|13.26|13.26|13.21|13.26|13.2|13.18|13.15|13.2|13.05|13.01|13.06|13.2|13.12|13.3|13.2|13.34|13.28||13.13|13.22|13.42|||13.41|13.39|13.12|13.18|13.49|13.85|13.89|13.87|13.97|14.06|14.09|14.14|14.21|14.18|14.1|14.11|14.1|14.14|14.24|14.22|14.08|14.21|14.18|14.09|14.15|14.25|14.37|14.31|14.38|14.3|14.4|14.52|14.56|14.76|14.63|14.61|14.5|14.61|14.92|15.05|15.15|15|15.2|15.21|15.24
08994|24527|/equities/eldorado-gold-corp.|TSX|37.88|40.23|40.29|41|40.33|39.4|40.23|38.99|39.59|39.55|39.08|38.95|39.27|38.5|37.18|36.59|36.84|37.48|38.77|38.24|36.43|36.68|36.06|36.15|34.99|34.71|34.83|33.62||33.02|32.77|33|32.43|32.32|31.55|31.42|30.705|30.29|31.31|30.72|30.67|30.99|30.59|29.7|30.79|31.69|31.45|29.51||28.55|28.26|28.22|28.17|27.68|27.64|27.53|28.22|28.14|27.67|27.02|27.1|27.41|27.52|27.97|27.43|27.12|26.87|26.91|27.54|28.25|27.68|27.71||27.22|26.74|27.74|27.82|27.22|28.6|28.25|28.59|28.47|28.65|28.39|28.94|28.85|28.28|28.25|28.49|28.55|28.9|28.55|28.25|28.08|27.11|27.53|27.48|26.68|27.08|26.73|26.79|26.88|25.6||24.3|24.4|23.99|24.54|24.8|26.93|27.16|27.26|26.83|25.73|24.85|24.52|25.6|25.71|25.82|26.14|26.47|25.4|26.83|27.06||27.3|27.61|26.71|26.06|26.17|24.31|23.01|22.035|21.815|22.69|24.09|24.96|24.03|23.66|23.87|23.46|23.4|22.66|22.13|22.32|22.21|22.1|22.33|21.48|21.84|21.16|20.4|20.77|20.26|20.36|20.39|19.8|19.38|19.57|19.21|19.73|20.03|19.48|19.11|18.94|20.53|20.13|20.01||19.79|20.56|20.42|20.5|20.16|19.71|19.59|22.39|22.01|22.04|21.91|22.16|21.3|21.73|21.53|21.87|20.82|21.12|21.07|20.92|20.64|20.85|20.8|21.94|21.98|22.93|23.1|22.21|21.85|21.8|22.365|21.88||21.03|20.95|21.22|||21.5|21.56|21.61|21.44|21.86|22.2|22.64|22.595|23.5|23.65|23.37|23.18|22.31|22.64|22.7|22.45|21.92|22.25|22.15|22.12|21.88|21.88|23.05|22.6|22.55|22.36|22.07|21.24|21.19|21.31|21.21|21.19|22.62|22.3|21.5|22.38|22.57|22.71|23.9|24.47|24.05|23.81|24.12|24.33|24.86
08995|24534|/equities/first-capital-realty-inc|TSX|19.25|19.37|19.1|19.46|19.6|19.58|19.69|19.58|19.46|19.38|19.43|19.39|19.31|19.24|19.07|19.07|19.16|19.3|19.4|19.4|19.2|19.12|19.15|19.21|19.24|19.09|19|18.95||19.07|19.08|19.055|18.93|19.01|19.11|19.02|18.99|18.94|18.97|18.99|18.86|18.75|18.57|18.57|18.56|18.74|18.81|18.61||18.56|18.57|18.71|18.1|18.16|18.42|18.46|18.7|18.74|18.64|18.45|18.36|18.35|18.31|18.27|17.97|18.12|18.13|18.06|18.08|18.15|18.09|18.02||17.7|17.76|17.61|17.39|17.51|17.55|17.58|17.5|17.4|17.36|17.675|17.565|17.63|17.52|17.56|17.56|17.48|17.51|17.51|17.6|17.68|17.69|17.61|17.5|17.29|17.2|17|17|17.01|17.12||17.2|17.05|16.98|17.06|17.06|17.04|17|17|17.12|17.13|17.2|17|16.62|16.67|16.64|16.69|16.12|16.37|16.405|16.08||16.2|16|15.86|15.56|15.32|15.44|15.17|15.66|15.51|16.22|16.51|16.51|16.35|16.4|16.34|16.48|16.42|16.54|16.38|16.33|16.59|16.57|16.5|16.76|16.53|16.55|16.58|16.64|16.56|16.98|17.02|16.76|16.405|16.46|16.4|16.5|16.735|16.58|16.42|16.42|16.625|16.63|16.49||16.6|16.54|16.38|16.65|16.7|16.75|16.84|16.44|16.12|15.94|16.58|16.51|16.44|16.73|16.52|16.51|16.52|16.68|16.88|16.83|16.72|16.64|16.73|16.46|16.47|16.74|16.92|16.85|16.785|16.935|17.09|17||16.78|16.76|16.9|||16.88|16.83|16.64|16.73|17.15|17.27|17.25|17.3|17.37|17.34|17.4|17.59|17.79|17.54|17.7|17.62|17.74|17.77|17.62|17.63|17.47|17.89|17.78|17.76|17.62|17.61|17.67|17.58|17.62|17.61|17.69|17.69|17.82|17.86|17.56|17.74|17.52|17.56|17.77|17.95|17.68|17.78|17.71|17.85|18
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|258.2|257.84|259.83|257.29|262.26|260.92|261.86|260.71|263.81|263.34|264.63|265.27|267.185|273.24|275.24|277.71|278.81|277.84|280.66|282.98|283.6|283.5|282.63|277.465|278.81|275|271.57|271.21||274.26|274.53|276.99|276.32|275|274.78|274|275.93|274.5|272.59|273.57|272.49|269.62|267.97|269.69|270.89|269.98|268.52|270.05||267.62|271.28|270.79|266.56|268.47|266.58|245.17|242.4|244.42|244.26|239.75|235.15|240.17|242.17|244.5|242.14|239.78|241.86|239.83|240.41|241.72|240.03|235.3||234.45|234.21|234.08|235.27|236.43|237.54|235.54|237.99|242.56|240.98|241.08|239.46|241.4|242.73|242.75|239.54|238.78|238.96|238.12|236.68|237.42|240.1|241.41|242|240.23|237.11|236.97|238.77|239.83|243.67||244.41|239.5|238.87|244.15|244|241.28|240.11|239.59|237.62|240.09|241.58|241.01|235.41|237.21|236.34|235.99|237.87|238.04|237.32|234.74||235.76|236.15|233.94|232.56|226.73|225.78|223.18|223.8|220.39|227.76|234.93|240.68|235.48|236.63|236.01|241.61|244.15|243.56|243.85|240.93|242.31|239.61|235.98|236.95|230.47|229.05|235.57|237.79|239.26|243.98|247.81|249.34|250.32|254.18|251.73|252.54|252.84|248.6|247.23|243.84|246.44|243.47|246.02||247.14|244.08|245|248.55|246.77|244.32|242.08|245.55|259.96|260.42|263.5|265.42|263.94|266.39|265.23|264.43|265.27|262.14|261.5|262.2|260.89|257.22|253.61|251.52|248.48|249.07|254.28|253.58|253.92|256.09|258.5|257.47||258.81|259.55|262.84|||263.98|260.93|261.65|260.71|261.82|265.66|266.37|266.4|270|269.8|268.84|270.675|270.88|270.18|269.77|268.31|269.6|270.32|269.46|272.24|272.73|268.03|267.43|263.29|259.56|255.66|256.65|258.99|260|260.96|259.06|259.09|259.94|259.17|254.65|259.81|260.36|258.01|255.99|261.59|260.64|260.64|261.39|250|252.08
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|123.44|122.47|124.53|124.63|124.5|124.41|124.37|123.7|128.1|129.72|129.1|130.28|128.78|125.05|126.46|128.53|129.49|128.02|125.67|125.85|125.81|123.33|121|119.86|119.9|120.435|119.88|121.1||124.01|123.1|121.36|120.29|120.45|117.47|115.69|114.65|114.32|114.25|114.62|114.17|114.02|114.89|114.54|116.48|116.71|116.55|115||113.01|114.94|116.06|117|115.28|113.3|113.18|113|111.68|111.86|112.74|112.12|111.37|112.05|112.12|110.65|108.1|109.36|108.96|108.87|109.97|108.7|108.25||107.47|107.965|109.455|107.55|106.5|108.2|110.85|111.31|110.45|110.69|110.005|108.64|105|102.93|101|100.29|100.12|98.97|97.03|97.68|98.29|97.3|98.82|98.71|98.01|98.24|97.5|97.6|99.19|99.07||99.83|99.8|101.21|101.31|100.28|97.49|95.49|93.11|93.31|92.1|94.21|92.36|91.78|94.18|95.24|93.47|93.14|92.27|90.57|87.69||86.39|85.35|84.71|85.58|82.98|83.03|83.19|84.87|85.09|89.3|95.72|102.89|102.37|100.87|101.25|102|103.99|104.35|102.47|100.96|99.83|98.7|97.96|97.71|95.95|95.59|95|95.57|98.14|93.83|91.12|90.34|92.56|94.97|96.4|97.69|96.5|95.87|98.18|98.91|101.84|100.26|98.08||97.81|99.29|100.16|98.78|96.55|94.54|94.4|94.66|94.32|95.51|96.41|100.92|100.53|100.145|98.65|100.49|102.28|100.21|98.29|97.34|98.16|96.68|96.27|94.17|95.43|95.39|94.06|93.81|90.94|90.215|88.54|89.32||88.05|87.73|89.38|||89.13|87.91|88.28|89.33|92.08|93.25|93.97|95.15|96.79|103.16|102.52|101.5|100.4|100.345|99.37|102.03|102.31|103.2|102.32|102.14|103|105.53|106.93|106.32|105.12|104.32|104.7|103.8|102.62|99.2|100.77|100.67|101.4|100.44|97.33|97.28|97.57|98.235|102.48|102.67|102.47|102.72|104.75|103.15|103.2
08998|40490|/equities/interrent-reit|TSX|13.38|13.39|13.4|13.41|13.4|13.37|13.365|13.36|13.345|13.34|13.35|13.34|13.33|13.35|13.35|13.35|13.34|13.34|13.35|13.35|13.36|13.365|13.37|13.36|13.365|13.37|13.34|13.315||13.29|13.28|13.27|13.27|13.315|13.31|13.29|13.26|13.265|13.25|13.25|13.19|13.19|13.19|13.21|13.21|13.22|13.22|13.16||13.16|13.23|13.23|13.28|13.3|13.29|13.29|13.13|13.3|13.305|13.31|13.32|13.315|13.34|13.345|13.35|13.34|13.345|13.325|13.41|13.37|13.44|13.45||13.49|13.53|13.49|13.51|13.6|13.59|13.59|13.56|13.57|13.57|13.57|13.56|13.56|13.55|13.55|13.54|13.55|13.57|13.6|13.6|13.6|13.62|13.69|13.57|13.5|11.8|11.63|11.68|11.665|11.975||11.27|11.09|11.09|11.16|11.12|11.1|11.07|11|10.96|11.16|11.35|11.14|10.78|10.815|10.89|10.85|10.91|10.82|10.6|10.475||10.52|10.18|9.98|9.9|9.89|9.9|9.73|9.93|9.96|10.45|11.2|11.2|11.25|11.23|11.19|11.25|11.2|11.27|11|10.8|10.8|10.58|10.37|10.34|10.21|10.295|10.2|10.33|9.98|9.82|9.75|9.93|9.58|9.8|9.7|9.74|9.85|9.66|9.68|9.745|9.67|9.67|9.76||9.8|9.86|9.88|9.97|9.95|9.9|10.01|9.93|9.63|9.4|9.71|9.69|9.61|9.65|9.7|9.63|9.69|9.8|9.85|9.91|9.91|9.865|9.99|9.985|9.98|10.02|10.19|10.08|10.21|10.28|10.18|10.15||10.08|9.91|10.04|||10.01|9.98|9.99|9.92|10.06|10.26|10.26|10.28|10.37|10.3|10.41|10.46|10.5|10.49|10.55|10.53|10.67|10.63|10.53|10.5|10.505|10.71|10.7|10.73|10.68|10.75|10.85|10.82|10.84|10.74|10.71|10.72|10.795|10.865|10.84|11.1|11.02|11.06|11.39|11.64|11.75|11.92|11.78|11.87|12.01
08999|24969|/equities/killam-properties-inc|TSX|17.51|17.48|17.56|17.74|17.895|17.98|17.92|17.78|17.7|17.66|17.5|17.78|17.98|17.9|17.87|17.86|17.89|17.91|18.03|18.04|17.85|17.79|17.88|18.08|18.1|18.07|17.71|17.68||17.72|17.76|17.65|17.6|17.73|17.76|17.65|17.65|17.57|17.49|17.55|17.46|17.76|17.4|17.4|17.66|17.78|18.04|18.08||18.06|18.29|18.65|18.6|18.53|18.86|18.97|19.08|19.04|18.98|18.92|19.1|19.12|19.1|18.96|18.8|18.93|19.01|19.02|19.16|19.29|19.29|19.24||19.38|19.03|19.01|19.2|19.34|19.43|19.16|19.48|19.42|19.14|19.4|19.49|19.6|19.63|19.46|19.44|19.28|19.3|19.37|19.36|19.42|19.39|19.4|19.12|18.85|17.77|17.72|17.72|17.825|18.04||17.8|17.54|17.52|17.63|17.67|17.66|17.42|17.4|17.365|17.67|17.71|17.24|16.95|16.84|16.9|17.01|16.81|16.8|16.77|16.4||16.71|16.32|16.3|16.1|15.84|15.84|15.48|15.77|15.75|16.47|17.24|17.25|17.35|17.2|17.26|17.2|17.19|17.47|17.51|17.29|17.22|17.18|16.94|16.74|16.5|16.61|16.34|16.26|16.35|16.61|16.52|16.695|16.1|16.26|16.25|16.33|16.38|16.19|16.06|16.07|16.12|16.06|16.14||16.11|16.23|16.5|16.58|16.4|16.4|16.6|16.65|16.24|15.83|16.43|16.45|16.38|16.64|16.56|16.45|16.44|16.53|16.68|16.76|16.675|16.68|16.86|16.59|16.59|16.66|16.855|16.705|16.99|17.01|17.11|17.05||16.92|16.82|16.98|||17|16.87|16.7|16.7|17.165|17.44|17.5|17.55|17.67|17.62|17.72|17.84|18.065|18.19|18.5|18.44|18.32|18.26|18.32|18.06|17.95|18.2|18.09|18.16|18.09|18.055|18.12|18.11|18.18|18.05|18.165|18.14|18.16|18.1|17.955|18.33|18.4|18.37|18.69|19.01|19.16|19.275|19.23|19.39|19.71
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|44.575|44.82|44.77|44.6|43.73|43.4|43.05|42.84|42.86|42.82|42.53|42.78|42.99|43.22|43.05|42.85|42.53|43.08|43.8|43.73|42.83|42.59|42.34|42.145|42.21|42.21|41.97|41.64||41.98|41.66|41.445|41.22|41.67|41.9|41.28|41.55|42.12|41.74|41.94|41.935|41.62|41.205|41.075|41.11|41.16|42.37|42.145||41.71|42.3|42.36|43.15|42.59|42.42|42.38|41.99|41.67|41.75|42.24|41.55|41.14|41.49|41.51|41.41|41.61|41.71|41.625|41.84|42.61|42.81|42.4||43.5|43.665|42.91|42.865|42.98|42.05|42.05|41.52|41.65|41.95|42.33|42.29|43.25|43.68|43.78|44.02|44.01|43.525|43.51|43.45|43.29|43.5|43.6|43.335|43.44|43.2|42.29|42.54|42.66|43||44.45|44.075|43.98|44.04|43.93|42.67|41.88|43.06|42.72|43.18|43.22|42.12|41.59|41.88|41.98|41.6|41.22|41.06|39.67|38.93||39.53|39.295|39.8|39.29|37.81|37.51|37.41|37.88|36.93|39.17|43.05|44.78|44.28|43.52|43.92|44.33|44.3|44.84|43.94|43.32|43.26|43.03|42.51|42.3|41.25|40.835|41.3|40.78|40.77|41.38|41.77|41.69|41.71|44.1|44.17|44.18|43.83|43.23|42.8|43.145|43.69|41.82|41.87||41.76|41.06|42.02|41.84|42.68|42.81|42.675|42.43|42.5|41.24|43.38|43.95|43.29|43.26|43.5|43.71|43.66|43.755|43.94|44.18|44.185|44.03|43.32|42.44|42.38|42.685|44.01|43.5|43.76|44.09|44.02|43.685||44.06|43.6|44|||43.77|43.43|42.8|42.75|42.73|43.73|43.98|43.79|43.84|44.54|44.51|45.19|45.61|45.2|44.94|45.01|45.17|44.73|44.63|44.505|44.27|44.635|45.29|45.18|44.46|44.44|45.27|45.67|45.685|45.34|44.815|44.55|44.01|43.62|42.25|40.93|40.98|40.8|40.42|41.58|41.71|41.31|41.235|41.07|41.1
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.95|4.99|5.06|5.12|5.11|5.09|5.095|5.07|5.08|5.12|5.07|5.13|5.175|5.17|5.15|5.15|5.13|5.12|5.14|5.12|5.06|5.04|5.06|5|4.98|4.94|4.94|4.93||4.915|4.93|4.88|4.88|4.92|4.91|4.85|4.8|4.81|4.82|4.77|4.7|4.725|4.72|4.73|4.79|4.78|4.8|4.79||4.72|4.73|4.79|4.805|4.805|4.81|4.87|4.9|4.9|4.9|4.92|4.97|4.97|4.99|4.95|4.93|4.97|4.96|4.95|5.01|4.97|4.95|4.95||4.92|4.955|4.93|4.925|4.98|4.96|4.96|5|4.99|5|5|4.98|4.965|4.95|4.92|4.93|4.87|4.81|4.81|4.76|4.77|4.78|4.76|4.76|4.72|4.685|4.64|4.655|4.67|4.77||4.75|4.58|4.7|4.79|4.87|4.87|4.82|4.78|4.79|4.81|4.89|4.89|4.83|4.86|4.87|4.855|4.87|4.85|4.86|4.78||4.88|4.845|4.81|4.76|4.665|4.62|4.45|4.54|4.44|4.695|4.94|4.99|4.95|4.96|4.97|5|5|5.025|5|4.97|5|5|4.95|4.88|4.88|4.89|4.83|4.815|4.8|4.66|4.68|4.725|4.655|4.82|4.785|4.83|4.88|4.87|4.905|4.915|4.96|4.98|4.835||4.74|4.57|4.54|4.59|4.67|4.685|4.64|4.495|4.42|4.33|4.52|4.54|4.52|4.6|4.53|4.51|4.49|4.51|4.52|4.45|4.42|4.44|4.415|4.39|4.43|4.48|4.585|4.51|4.57|4.53|4.48|4.44||4.42|4.38|4.48|||4.47|4.46|4.41|4.44|4.5|4.58|4.61|4.63|4.69|4.72|4.75|4.8|4.775|4.82|4.86|4.92|4.94|5.02|4.93|4.89|4.81|4.92|4.9|4.86|4.815|4.78|4.85|4.77|4.95|4.98|5.02|5.03|5.06|5.01|4.98|5.05|5.03|5.05|5.145|5.26|5.26|5.27|5.26|5.3|5.3
09002|941685|/equities/osisko-gold-ro|TSX|52.7|56.29|55.85|55.12|54.83|54.18|55.62|53.82|53.82|52.16|51.32|51.1|50.7|51.25|49.77|48.2|47.78|48.31|49.68|49.47|48.85|48.18|47.78|47.68|46.64|45.44|45.12|44.15||42.88|42.48|42.2|42.68|42.43|42.16|41.85|41.81|41.49|42.17|41.83|42.01|42.09|41.9|40.4|41.6|40.71|39.02|39.04||38.17|38.26|37.91|37.84|37.63|37.75|37.9|38.39|38.18|37.76|37.1|36.91|37.26|37.03|37.52|36.92|35.81|35.15|35.04|34.83|34.98|34.51|34.25||34.03|33.86|34.65|34.73|33.96|35.38|35.05|35.35|35.34|35.23|35.64|36.07|35.7|35.06|35.02|35|35.25|35.97|36.49|36.24|35.425|34.63|34.45|34.24|34.28|34.55|34.52|34.03|33.89|32.88||31.52|31.7|31.5|31.49|31.35|32.95|32.98|32.65|32.61|31.93|31.78|31.97|32.46|32.56|32.02|31.55|31.68|30.78|31.75|31.98||32|32.55|31.64|30.77|30.545|28.64|27.46|27.18|27.08|28.06|28.56|29.54|29.47|29.57|29.71|29.84|29.54|29.61|29.06|28.36|28.41|28.32|28.59|28.27|27.69|27.44|27.05|26.13|25.48|26.27|26.52|26.39|25.56|25.89|25.35|25.8|26.05|25.73|26.27|25.95|26.54|26.88|27.89||27.87|28.65|28.11|28.05|28.54|28.17|27.95|27.91|26.97|26.74|26.79|26.78|26.44|26.36|25.89|26.5|26.9|27.11|27.23|26.98|26.73|26.73|26.08|26.37|26.19|26.82|26.35|26.55|26.19|26.02|26.66|26.33||25.71|25.72|26.08|||26.14|26.04|26.09|26.35|26.51|26.73|27|26.89|27.615|27.53|27.69|27.6|27.05|27.07|26.99|26.99|26.81|27.08|27.05|26.99|27.01|26.95|27.63|27.49|27.52|26.78|26.54|25.92|25.59|25.64|25.71|25.79|27.95|27.61|27.38|28.14|28.03|28.09|28|28.78|28.97|28.6|28.57|28.15|28.61
09003|24624|/equities/pembina-pipeline-corp|TSX|55.48|56.59|56.56|57.34|55.16|55.11|55.58|55.54|55.25|55.785|55.94|55.57|54.8|54.86|54.54|54.23|54|52.99|52.97|53.93|53.33|53|52.45|52.08|51.7|52|51.33|51.48||51.54|51.365|51.775|51.565|52.28|52.55|52.19|51.38|50.51|50.45|50.41|49.9|49.09|48.83|48.95|48.74|50.64|50.14|51.18||50.92|51|50.875|50.25|50.23|50.21|50.51|50.23|50.23|50.22|50.925|50.01|50.26|50.76|50.29|50.17|49.52|49.88|49.39|49.48|50.51|50.42|50.475||50.5|50.76|50.62|50.22|50.38|50.53|50.75|50.41|49.86|50.9|50.77|51.66|51.12|50.9|51.115|50.74|51.4|51.55|51.65|51.65|51.42|51.07|51.16|51.675|51.8|51.45|51.06|51.19|51.73|52.2||52.44|52.11|51.85|51.8|51.57|51.42|54.42|53.85|53.44|53.005|53.08|52.48|52.09|53.27|53.1|52.93|52.985|52.23|52.35|51.655||52.24|51.54|51.15|50.56|49.01|48.35|48.35|49.84|50.54|52.66|56.685|57.41|57.08|57|56.73|56.98|57.23|57.23|56.81|56.59|56.54|55.78|55.37|55.12|55.58|55.22|54.96|54.87|54.24|54.2|53.33|53.98|54.64|55.25|53.65|51.91|51.76|51.15|51.39|51.16|51.24|51.19|50.91||51.15|51.99|52.03|52.23|52.41|51.5|51.95|51.985|51|50.85|52.22|53.01|52.26|52.16|52.36|53.02|53.33|53.15|53.93|54.2|53.42|52.7|52.87|51.94|52.03|52.04|52.97|52.38|52.43|52.315|53.16|53.08||52.78|52.43|52.385|||52.34|51.73|51.42|51.34|51.8|52.77|53|54.12|54.625|55.015|54.88|55.3|55.57|56.35|56.11|56.03|56.38|57.39|57.64|57.49|57.51|58.15|59.96|59.31|58.91|58.03|58.48|57.97|58.08|57.53|57.34|57.03|56.85|56.26|55.23|58.01|58|57.94|58|58|57.67|58.33|58.73|58.65|58.67
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.91|33.48|32.74|29.9|34.78|34.56|35.1172|35.3109|35.3691|36.0375|35.7372|37.52|38.18|37.94|37.99
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|144.66|146.52|147.31|149.17|150.33|148.74|149.44|148.71|148.04|148.49|151.82|153.14|155.79|158.14|162.78|162.45|161.74|159.69|160.66|161.99|161.2|160.37|159.19|157.17|158.025|158.5|157.57|155.99||156.43|156.94|159.5|159.49|159.12|160.74|158.96|158.025|158.93|158.54|158.5|161.34|160.21|158.3|156.95|152.83|150.2|148.33|150.84||146.98|149.71|149.38|149.12|148.91|148.44|147.27|145.76|145.4|147.64|150.63|149.67|146.94|147.9|148.175|146.2|144.88|142.57|141.7|143.12|143.09|142.4|142.44||142.955|143.61|140.8|143.27|143.14|141.06|143.52|142.3|143.1|143.07|144.54|144.11|145.8|145.07|144.42|143.23|143.85|142.07|142.64|143.87|141.99|142.81|142.52|143.95|144.06|144.25|147.03|149.08|149.27|150.24||148.88|147.6|144.59|144.67|145.55|145.5|139.59|140.48|138.94|139.85|139.71|136.62|135.01|135.87|135.99|135.12|136.27|135.67|132.52|130.19||134.1|132.56|135.73|134.54|130.66|129.31|125|125.58|125.54|130.2|137.36|142.85|142.32|139.66|139.84|141.66|142.4|142.435|142.44|139.1|140.75|138.98|138.66|136.88|136.33|136.19|140.27|141.75|142.77|141.78|141.78|143.43|145.42|147.98|144.66|144.05|143.165|144.67|145.51|144.17|145.43|147.15|135.48||134.8|134.04|132.27|132.21|133.18|130.98|127.59|127|126.53|127.19|129.805|130.34|129.46|129.41|128.38|128.67|128.45|128.56|128.75|125.56|128.26|128.36|128.12|127.57|126.92|127.67|128.95|128.35|128.63|130.96|130.42|129.35||129.45|128.67|130.17|||129.47|129.82|129.77|130.42|131.11|133.58|134.29|134.39|135.02|135.57|135.52|136.05|136.81|136.86|136.85|135.86|135.36|136.89|136.9|136|136.43|137.05|133.615|130.56|129.82|128.81|130.51|129.32|127.24|127.15|129.03|128.13|118.96|122.65|120.94|118.27|117.92|117.4|117.4|119.38|118.5|118.42|117.08|116.115|117.78
09006|24514|/equities/calloway-reit|TSX|26.01|26.07|26.25|26.49|26.8|26.66|26.71|26.57|26.38|26.39|26.28|26.57|26.62|26.58|26.64|26.595|26.7|26.75|26.84|26.81|26.75|26.61|26.68|26.75|26.78|26.63|26.51|26.49||26.68|26.74|26.6|26.53|26.76|26.945|26.82|26.8|26.51|26.5|26.48|26.18|25.9|25.625|25.7|25.77|25.58|25.57|25.42||25.26|25.39|25.67|25.39|25.38|25.52|25.67|25.91|25.88|25.79|25.77|25.81|25.76|25.68|25.71|25.45|25.53|25.5|25.48|25.57|25.545|25.45|25.37||25.2|25.36|25.23|25.26|25.38|25.34|25.27|25.42|25.26|25.27|25.59|25.56|25.58|25.58|25.72|25.82|25.62|25.6|25.59|25.62|25.72|25.82|25.8|25.7|25.51|25.38|25.15|25.15|25.27|25.61||25.59|25.38|25.33|25.535|25.61|25.16|25.12|25.25|25.26|25.18|25.42|25.34|25.04|25.1|25.215|25.12|25.09|25.1|25.14|24.84||25.1|24.87|24.53|24.24|23.75|23.56|23.18|23.68|23.48|24.45|25.04|25.26|25.15|25.14|25|25.195|25.07|25.24|25.12|24.71|24.81|24.96|25.05|25.145|25.01|24.99|25.04|24.97|25.36|25.75|25.56|25.4|24.95|25.34|25.41|25.74|25.97|25.62|25.3|25.3|25.56|25.47|25.18||25.16|24.67|24.55|24.75|24.7|24.66|24.74|24.39|24.14|23.35|24.49|24.5|24.2|24.55|24.37|24.19|24.04|24.07|24.24|24.12|24.14|24.2|24.39|24.055|24.07|24.15|24.36|24.15|24.5|24.56|24.58|24.51||24.26|24.26|24.55|||24.61|24.52|24.11|24.33|24.86|25|25.11|25.18|25.29|25.38|25.48|25.58|25.87|25.8|25.72|25.53|25.38|25.54|25.61|25.43|24.93|25.35|25.17|25.15|25.02|25.02|25.37|24.91|24.82|24.77|24.83|24.95|25|24.86|24.58|24.74|24.51|24.45|24.84|25.15|25.25|25.58|25.55|25.8|25.93
09007|976225|/equities/teck-resources-ltd-a|TSX|60.14|58.94|59.6|60.4|60.35|60.61|61.19|60.5|59.055|56.1|55.55|54.26|53|53.7|54.15|54.36|54.71|55.7|58.02|57.52|56.86|55.69|54.2|48.5|46.7|44.8|47.85|46.51||46.89|46|46|46.875|46.56|46.35|43.84|44.44|44.45|43.68|44.76|44.2|45.21|45|45|45.44|46|46|44.77||45.01|45.99|45|46|46.3|46.52|49|53.49|52.5|52.7|51.85|51.66|50.52|51.25|51.97|52|53|53|53.46|54.77|56.61|55.88|55.9||56.25|56.02|54.69|52.5|52.66|50.67|51.45|52.7|52.7|52.65|53|51.25|51.79|52.96|53|53.45|53.07|52|51|49.82|50.09|50.81|52.08|51.85|51.985|51.5|49.9|49.38|49.5|50.1||49|51.25|53.5|52.89|52.65|49.45|48.5|46.75|48.94|50|47.88|47.38||48.85|48.37|49.95|50.01|48|46.98|46.45||46.25|46.45|46.83|48|46.56|45|40.49|41.29|41.24|42|47.97|52.25|52.25|51.24|53.42|56|57.34|61|60|59.26|60.5|61.03|59.8|60.96|59.05|58.7|58|54.45|53.45|56.375|58.2|59.14|54.88|57.13|57.26|58.25|59.4||58.4|58.46|61|60.01|60.3||61.25|62.56|61.37|59.94|59.94|61.165|60.95|59.55|59|58.01|60|60.15|59.48|58.75|60|62.175|61.88|62|62.74|63.05||60.13|61.48|61.2|59.22|60|59.62|58.89|59|58.99|58.92|59.2||58.33|57.85|58.73|||59.27|56.75|57.59|57.46|58.55|59.81|60.63|62.5|64.02|64.33|65.16|65.52|63.82|63.5|64.81|64.5|64.86|65.66|65.55|65.31||65.22|65.67|64|66.35|65.5|64.88|64.99||63.54|64.5|66.57|67.73|68.66|67.1|67|66.62|65.9|65.43|66.25|66.47|67|65.5|64.35|68.1
09008|24662|/equities/telus-corp|TSX|21.15|21.15|21.54|21.46|21.68|21.73|21.92|21.72|21.86|21.76|21.785|21.71|21.75|21.81|21.7|21.72|21.94|21.85|21.91|21.915|21.93|21.88|22.52|22.65|22.74|22.67|22.49|22.465||22.495|22.51|22.72|22.69|22.85|22.9|22.84|22.915|22.74|22.61|22.41|22.38|22.11|22.06|21.97|22.075|21.68|21.74|21.6||21.51|22.25|22.31|22.28|22.3|22.3|22.5|22.49|22.5|22.33|22.22|22.49|22.45|22.37|22.38|22.455|22.36|22.5|22.34|22.025|21.99|21.87|21.91||21.56|21.6|21.66|21.64|21.95|21.93|21.92|21.86|21.72|21.67|21.79|21.91|21.95|21.89|21.77|22.28|22.25|22.255|22.345|22.23|22.46|22.31|22.15|22.02|22.1|22.07|22.005|22.09|22.03|22.09||21.9|21.7|21.6|21.77|21.91|21.06|20.75|20.74|20.825|20.555|20.71|20.96|20.96|20.9|20.68|20.54|20.83|20.765|20.9|20.73||20.51|20.405|20.36|20.2|20.04|19.66|19.27|19.51|19.82|20.3|19.91|19.97|20.43|20.39|20.31|20.16|19.78|19.78|19.7|19.9|20.91|21.22|21.255|21.45|21.45|21.4|21.69|22.1|22.69|22.25|22.01|21.91|22.23|22.27|22.2|22.32|22.33|22.31|22.16|21.71|21.56|21.41|21.55||21.65|21.13|20.71|20.62|20.6|20.46|20.67|20.85|21.015|20.41|20.91|20.74|20.77|20.925|20.27|20.255|20.255|20.08|20.08|20.18|19.995|19.62|19.58|19.38|19.51|19.52|19.81|19.77|20.04|19.86|19.66|19.505||19.26|19.1|19.35|||19.45|19.59|19.57|19.66|19.81|20.03|20.42|20.5|20.88|21.47|21.91|22.15|22.1|22.05|21.86|21.96|21.67|21.69|21.72|21.4|21.31|21.26|21.16|21.195|21.525|21.4|21.35|21.23|21.315|21.78|21.54|21.72|21.62|20.88|20.9|21.595|21.55|21.74|21.99|22.06|22.13|22.09|21.86|21.96|22.215
09009|24663|/equities/transalta|TSX|21.6|20.97|20.325|20.22|18.86|19.07|18.99|18.895|18.88|18.73|18.63|18.7|18.8|18.58|18.3|18.14|17.65|17.565|17.52|17.34|17.225|17.18|16.93|16.8|16.65|16.515|16.55|16.49||16.78|16.61|16.58|16.68|16.54|16.69|17.06|16.83|17.085|17|17.01|16.75|16.73|16.53|16.52|16.43|16.35|16.39|16.55||16.4|16.555|16.67|16.56|16.42|16.66|16.735|16.78|16.38|16.47|16.84|16.23|15.865|15.82|15.53|15.11|14.37|14.21|14.08|14.38|14.49|14.35|14.43||14.605|14.48|14.57|14.805|15.02|14.93|15.1|15.2|15.38|15.21|15.23|14.83|14.71|14.07|13.98|14.03|13.94|13.8|13.69|13.6|13.18|13.16|13.23|13.06|12.55|12.52|12.16|12.12|12.3|12.46||12.575|12.54|12.47|12.35|12.19|11.82|11.555|11.625|12.34|12.505|12.47|12.38|12.19|12.35|12.34|12.05|11.91|11.87|11.69|11.565||11.95|11.79|11.77|12.11|11.78|11.61|11.27|11.45|11.16|11.55|12.85|13.36|13.18|13.21|13.4|13.42|13.67|13.755|13.885|13.83|13.93|13.65|13.43|13.525|13.53|13.54|13.41|12.55|12.33|13.32|13.28|13.93|14|14.545|14.495|14.625|15.25|14.91|15.2|15.47|14.94|14.82|14.96||14.7|14.61|14.76|14.86|15.36|15.29|15.49|15.42|15.82|15.92|16.53|15.74|15.13|14.84|15.18|19.2|18.77|19.77|20.51|20.64|19.75|18.91|18.71|18.44|18.5|18.455|18.7|18.4|19.4|19.65|20.19|19.9||20.25|20.245|20.29|||20.07|19.99|19.78|19.64|20.02|19.5|18.95|18.58|18.56|18.475|18.235|18.28|17.72|16.49|16.11|16.04|15.69|15.54|15.49|15.09|15.04|14.41|15.02|14.31|14.29|14.21|14.285|14.21|13.91|13.93|13.89|13.89|14.195|14.25|14.15|12.86|14.24|14.25|14.5|14.06|13.855|14.14|13.96|13.95|13.885
09010|24665|/equities/transcontinental-inc|TSX|19.32|19.48|19.58|19.89|19.64|19.57|19.41|19.41|19.37|19.32|19.24|19.6|19.63|19.64|19.465|19.5|19.53|19.65|19.77|19.85|19.86|19.8|20.12|20.1|20.03|20.3|19.92|20.04||20.19|20|20|19.95|19.85|20.04|19.52|19.59|19.62|19.46|19.44|19.43|19.65|19.5|19.36|19.43|19.31|19.35|19.28||18.96|19.23|19.31|19.64|19.73|19.91|20.05|20.17|20.05|20.02|20.06|20.12|20.09|20.07|20.3|20.3|20.47|20.6|20.37|20.2|20.45|20.5|20.47||20.66|20.9|20.76|20.78|20.99|20.67|20.67|20.58|20.81|20.82|20.97|21.07|20.81|20.92|21.05|21.11|20.46|20.92|21.29|21.43|21.42|21.17|21|20.86|20.59|20.66|20.36|20.56|20.28|20.52||20.37|20.24|20.06|20.07|19.93|19.99|19.25|19.035|18.93|18.75|18.83|18.66|18.05|18.28|18.29|18.03|17.86|17.8|17.58|17.51||17.45|17.4|17.27|17.21|16.68|16.58|16.24|16.32|15.965|16.46|16.98|17.6117|17.5549|17.1099|17.3371|18.52|18.57|18.43|18.31|18.16|18.26|18.34|18.25|18.48|18.59|18.16|17.39|16.51|16.46|16.94|16.89|16.97|16.43|17.06|17.3|17.535|17.6|17.13|17.38|17.33|17.36|17.19|17.32||17.23|17.16|17.22|17.46|17.64|17.74|17.99|18.155|17.8|17.01|18.26|18.295|18.04|18.33|18.39|18.38|18.26|18.28|18|17.54|17.35|17.61|17.61|17.51|17.27|17.44|17.8|17.72|17.95|18.05|18.48|18.53||18.26|18.04|18.33|||18.12|17.9|17.58|17.18|17.47|17.55|17.78|17.85|17.81|17.18|17.49|17.64|17.56|17.83|17.7|17.39|16.96|16.95|17|16.85|16.85|16.98|17.07|16.9|16.685|16.57|16.83|16.97|16.86|16.96|16.83|16.97|17.08|17.3|16.83|17|17|17.095|17.15|17.44|17.48|17.26|17.26|17.06|17.01
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|224.5|232.02|230.86|236.32|234.21|229.27|236.1|229.44|230.64|223.78|218.54|219.53|223.17|221.54|214.415|208.12|206.25|207.56|209.14|210.34|209.65|210.61|210.4|210.01|205.53|201.6|203|197.33||191.27|190.15|190.13|188.84|188.25|186.61|187.19|181.94|180.26|182.84|180.92|182|183.18|183.13|182.08|185.41|185.73|184.03|179.4||171.08|170.89|169.76|169.73|167.76|170.37|168.87|172.83|169.01|164.28|161.45|160.76|161.96|160.98|163.7|161.89|159.25|157.68|157.93|160.5|163.04|160.75|159.28||158.01|156.93|164.1|163.88|160.93|167|166.22|166.25|167.43|167.01|166.84|166.19|164.2|160.07|158.28|159.57|160.46|166.28|167.62|165.94|164.31|160.02|161.04|160.55|158.18|159.26|160.65|158.18|156.59|150.6||145.03|146.83|144.21|147.31|147.34|159.24|159.16|159.81|159.78|155.01|151.7|155.05|160.42|160.68|160.92|161.41|162.97|158.25|166.33|167.96||166.44|168.7|164.25|158.88|159.27|149.74|145.55|141.19|135.4|140.68|144.64|150.955|153.02|151.07|152.76|151.03|148.8|149.85|148.53|147.41|149.71|149.46|150.75|148.72|147.91|145.63|143.55|142.11|138.5|139.585|139.1|137.54|136.87|137.99|132.96|137.19|137.37|134.31|136.64|136.34|138.46|136.78|135.05||135.31|141.25|138.83|140.43|142.68|140.44|139.44|138.32|135.61|135.71|135.01|131.56|128.75|127.86|125.87|127.87|125.29|126.76|124.39|122.5|119.85|121.055|119.12|117.98|117.41|120.91|120.2|117.14|115.7|113.91|116.93|114.53||111.13|110.89|111.99|||112.4|111.28|111.16|110.7|111.67|115.9|117.41|117.98|120.69|119.62|119.2|119.72|117.63|118.03|120.13|117.3|116.05|117.63|117.1|116.93|114.61|112.52|116.87|114.99|114.63|112.925|110.69|107.65|105.23|106.37|105.8|108.27|115.73|115.76|113.245|118.08|118.61|119.72|118.88|121.25|121|119.83|119.62|119.26|119.98
09012|24480|/equities/b2gold?cid=24480|TSX|7.01|7.36|7.27|7.14|6.98|6.78|6.89|6.74|6.88|6.685|6.685|6.75|6.72|6.33|5.98|5.86|5.85|5.9|5.81|6.15|5.97|5.88|5.83|5.81|5.65|5.545|5.67|5.625||5.545|5.55|5.53|5.51|5.45|5.355|5.275|5.23|5.165|5.31|5.24|5.27|5.21|4.99|4.81|4.75|5.16|5.08|4.855||4.66|4.635|4.585|4.67|4.6|4.67|4.68|4.75|4.72|4.62|4.56|4.62|4.68|4.68|4.74|4.76|4.65|4.77|4.74|4.85|4.965|4.9|4.915||4.78|4.78|4.865|4.885|4.73|5|4.98|4.99|4.975|4.97|4.93|5.1|4.95|4.86|4.91|5.01|4.975|4.98|4.905|4.83|4.7|4.58|4.69|4.65|4.48|4.5|4.54|4.41|4.43|4.19||4.005|4.02|4|4.1|4.1|4.185|4.18|4.21|4.22|4.12|4.02|4.125|4.24|4.21|4.15|4.21|4.33|4.31|4.51|4.61||4.51|4.59|4.53|4.39|4.46|4.1|3.87|3.75|3.615|3.7|3.91|4.12|4.07|4.025|4.08|4.41|4.4|4.5|4.44|4.44|4.57|4.615|4.66|4.26|4.19|3.95|3.86|3.78|3.71|3.86|3.9|3.83|3.84|3.855|3.74|3.84|3.99|3.94|3.865|3.97|3.68|3.71|3.64||3.58|3.61|3.595|3.62|3.67|3.55|3.54|3.58|3.47|3.5|3.48|3.45|3.36|3.33|3.275|3.33|3.16|3.45|3.46|3.44|3.37|3.415|3.48|3.38|3.595|3.72|3.75|3.685|3.65|3.61|3.7|3.59||3.46|3.45|3.52|||3.56|3.56|3.53|3.5|3.58|3.585|3.64|3.72|3.82|3.87|3.83|3.73|3.69|3.77|3.91|3.87|3.85|4.03|4.04|3.99|3.96|3.9|3.985|3.92|3.89|3.89|3.87|3.77|3.7|3.75|3.8|3.86|4.06|4.08|4.24|4.5|4.525|4.57|4.54|4.66|4.635|4.6|4.63|4.66|4.67
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|4.87|4.88|4.87|4.8|4.15|3.97|3.78|3.675|3.73|3.82|3.85|4.07|4.02|3.67|3.65|3.4|3.02|2.94|2.89|2.74|2.65|2.62|2.58|2.655|2.54|2.53|2.57|2.57||2.71|2.77|2.76|2.78|2.73|2.635|2.54|2.6|2.67|2.64|2.51|2.45|2.39|2.34|2.34|2.48|2.5|2.485|2.495||2.43|2.51|2.51|2.57|2.77|2.8|2.74|2.705|2.63|2.58|2.54|2.48|2.47|2.53|2.49|2.56|2.6|2.36|2.31|2.26|2.33|2.25|2.18||2.08|1.965|1.93|1.9|1.99|1.97|2.075|2.11|2.11|2.12|2.23|2.16|2.25|2.27|2.245|2.08|1.95|1.86|1.77|1.71|1.7|1.74|1.94|1.845|1.8|1.81|1.74|1.73|1.8|1.91||1.85|1.89|1.89|1.92|1.92|1.78|1.7|1.63|1.64|1.68|1.675|1.69|1.63|1.685|1.7|1.65|1.59|1.585|1.52|1.485||1.56|1.61|1.64|1.67|1.595|1.56|1.44|1.44|1.45|1.44|1.51|1.565|1.55|1.56|1.61|1.7|1.75|1.795|1.85|1.845|1.88|1.86|1.85|1.875|1.82|1.75|1.71|1.67|1.74|1.74|1.675|1.76|1.565|1.62|1.75|1.86|1.9|1.84|1.92|1.99|2.01|2.08|2.08||2.025|2.05|1.875|1.885|1.97|1.935|1.95|1.94|1.89|1.89|1.96|1.93|1.89|1.91|1.95|2.05|1.98|2.01|2.17|2.22|2.275|2.28|2.29|2.23|2.285|2.45|2.51|2.535|2.81|2.75|2.56|2.4||2.375|2.31|2.38|||2.37|2.36|2.16|2.15|2.17|2.24|2.23|2.195|2.25|2.315|2.295|2.31|2.245|2.04|2.01|2.055|2.075|2.04|2.04|1.94|1.915|1.82|1.78|1.77|1.77|1.85|1.78|1.77|1.75|1.735|1.75|1.8|1.78|1.84|1.835|2.15|2.31|2.205|2.15|2.195|2.21|2.13|2.12|2.15|2.17
09014|24683|/equities/valeant-pharma?cid=24683|TSX|8.89|8.83|8.88|9.03|9.15|9.135|8.9|8.94|8.94|8.92|8.92|9.18|9.3|9.24|9.27|9.43|9.28|9.3|9.71|9.86|9.95|9.91|9.95|9.92|9.94|9.86|10.13|10.04||9.76|9.73|9.92|9.72|10.05|10.34|10.41|10.32|10.605|10.93|10.58|9.96|9.61|9.18|7.93|7.91|7.825|7.85|7.98||7.77|7.64|8.78|9.28|9.31|9.11|9|8.88|8.6|8.63|8.66|8.78|8.68|8.69|8.535|8.76|8.885|9.02|9.17|9.36|9.37|9.4|9.26||8.77|8.745|8.705|8.515|8.41|8.16|8.3|8.23|7.9|7.8|7.7|7.55|7.04|6.87|6.56|6.53|6.41|6.29|6.22|6.07|6.06|6.15|6.295|6.225|6.25|6.13|6.07|6.16|6.21|6.46||6.43|6.25|6.33|6.5|6.62|6.3|6.55|6.41|6.47|6.81|7.41|6.9|7.09|7.38|7.38|7.38|7.14|7.145|6.92|6.355||6.26|6.18|5.96|5.98|5.91|5.97|6.25|6.79|6.77|7.28|7.96|8.67|8.94|9.09|9.23|9.41|9.4|9.99|10.165|10.02|10.01|9.91|10|10.04|9.89|9.6|9.685|9.99|10.04|10.25|10.12|10.07|10.08|10.2|10.71|11.01|10.63|10.3|10.02|10.09|9.9|8.98|8.7||8.69|8.96|9.03|8.92|8.86|8.89|9.35|10.4|10.35|10.15|10.54|10.65|10.74|10.93|11.01|11.08|11.18|10.51|10.64|10.69|10.74|10.855|10.6|10.49|10.62|11.26|11.25|11.12|11.18|11.17|11.24|11.39||11.1|10.78|10.8|||10.67|10.68|10.5|10.54|10.58|10.81|10.85|10.87|10.71|10.48|11.6|11.47|11.39|11.35|11.22|10.82|10.99|11.6|11.35|11.11|10.92|11.01|11.14|11.33|11.41|11.38|11.75|11.94|12.24|12.28|12.42|12.97|12.91|12.74|13.23|12.7|12.88|12.86|11.74|11.3|11.27|11.18|11.1|11.18|11.08
09015|42751|/equities/brp-inc?cid=42751|TSX|92.18|92.51|91.68|92.78|92.92|89.45|87.01|83.33|83.19|83.64|82.91|83.04|83.25|83.52|83.97|87.21|87.41|88.38|88.5|88.91|89.25|89.07|88.05|89.08|90.31|89.18|89.3|87.03||84.05|77.14|77.86|78.25|79.4|77.1|76.3|78.29|79.51|78.11|78.1|77.38|75.04|71.07|69.9|70.49|70.25|69.16|68.91||67.2|69.43|70.85|68.73|67.35|67.91|67.98|68.52|65.26|65.43|65.97|66.75|65.395|66.345|67.08|68.33|68.88|68.79|69.2|68.94|69.8|69.96|68.29||65.49|65.44|64.88|64.49|65.85|63.6|64.055|64.15|64.71|64.14|64.83|64.86|66.1|66.6|64.84|63.89|63.84|62.73|62|60.68|59.43|57.95|53.6|49.7|49.88|49.29|48.5|48.63|49.38|50.87||51.26|51.17|51.62|51.99|51.96|49.2|47.63|45.67|45.51|46.575|46.84|46.62|44.98|45.8|46.42|47.12|46.66|46.285|44.54|43.88||44.66|45.46|47.67|50.8|48.83|50.05|46.77|46.04|48.29|47.16|49.18|50.47|47.69|48.14|47.16|50.67|52.5|50.77|52.93|52|52.51|54.85|55.27|55.32|54.87|54.17|55.22|55.7|58.45|57.91|55.77|54.5|53.02|55.14|55.98|56.32|57.5|57.3|57.71|57.75|59.48|61.67|60.91||60.64|59.17|58.32|58.81|60.21|60.83|61.37|62.64|62.95|60.255|68.44|70.96|70.62|70.59|74.4|75.49|76|76.37|75.13|74.97|74.89|75.46|76.01|74.2|72.37|72.39|72.41|71.46|74.645|73.8|71.36|71.63||72.07|70.74|71.445|||71.67|72.55|73.99|72.585|71.935|71.72|71.98|72.435|71.92|73.52|73.56|72.6|72.19|67.56|67|69.06|68.28|67.5|67|66.94|66.01|67.94|67.05|65.32|65.9|66.77|67.03|66.79|66.61|66.17|66.8|67.78|66.7|67.03|69.82|69.55|69.34|68.63|68.53|70.36|70.25|70.26|70.01|69.4|69.12
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|120.29|118.81|117.89|118.8|116.61|115.58|114.8|114.83|116.87|118.3|110.35|115.32|117.98|114.56|113.88|112.36|110.57|109.66|108.25|107.35|109.22|108.07|106.53|103.67|103.08|104.82|104.07|101.31||104.77|103.99|103.78|103.4|103.01|101.28|97.92|95.6|101.69|103.29|101.23|103.87|101.31|106.14|103|105.32|103.28|102.77|101.64||97.68|102.21|106.15|107.7|107|106.47|107.44|105.735|103.18|104.36|106.08|103.9|102.02|100.94|98.62|96.35|94.96|96.83|96.28|97.89|98.52|96.72|96.48||99.19|99.35|98.06|97.6|95.94|93.4|93.06|93.06|94.25|93.02|92.56|88.33|89.43|87.75|85.7|86.51|81.1|80.69|80.8|80.86|79.72|79.34|80.8|83.13|82.47|81.61|76.19|71.76|72|71.68||70.83|71.43|72.4|71.45|71.01|67.96|68.44|66.085|62.69|63.26|63.99|61.91|60.66|62.15|60.7|59.98|58.43|57.25|55.24|53.89||56.59|56.3|56.95|56.31|53.88|52.91|51.05|51.35|49.75|51.84|56.85|58.91|58.3|58.15|59.6|60.48|61.41|63.03|64.54|63.19|62.96|62.13|60.6|60.74|60.72|59.8|60.78|58.1|57.85|58.64|59.81|60.26|57.04|59.17|61.23|62.39|63.25|61.295|60.37|61.3|65.37|65.37|65.49||66.2|69.07|70.2|70.9|71.72|69.71|68.99|70.95|69.77|68.71|70.64|72.28|70.1|66.94|68.08|79.12|79.89|77.7|74.79|73.85|71.01|70.35|71.15|70.4|69.51|70.79|72.29|71.38|73.68|77.2|74.87|73.8||73.29|73.5|74.2|||74.59|75.14|74.15|74.38|74.67|74.85|75.98|77.25|78.7|79.32|79.03|81.26|85.89|83.13|82.73|81.17|81.9|81.9|81.19|80.88|80.77|81.02|81.98|81.07|79.35|77.97|76.21|72.8|73.82|73.28|71.6|70.94|72.07|71.05|70.8|70.67|69.71|72.72|71.41|74.68|75.68|73.8|74.05|73.76|73.88
09017|24492|/equities/ci-financial-corp|TSX|||||||||||||||||||||||||||||||||||||||||31.98|31.98|31.98|31.975|31.95|31.95|31.94|31.94||31.92|31.93|31.93|31.93|31.76|31.74|31.74|31.73|31.7|31.67|31.65|31.67|31.67|31.67|31.65|31.68|31.67|31.675|31.66|31.6|31.56|31.63|31.65||31.64|31.6|31.6|31.6|31.59|31.47|31.51|31.53|31.53|31.53|31.55|31.54|31.54|31.53|31.5|31.49|31.42|31.51|31.44|31.45|31.4|31.4|31.4|31.45|31.4|31.4|31.395|31.4|31.4|31.41||31.4|31.405|31.42|31.55|31.54|31.51|31.42|31.36|31.38|31.32|31.32|31.23|31.185|31.22|31.23|31.19|31.16|31.14|31.12|31.1||31.16|31.16|31.06|31.11|31.02|31.03|30.71|30.66|30.33|30.71|31.06|31.11|30.91|31.12|31.19|31.19|31.21|31.18|31.18|31.14|31.2|31.17|31.13|31.12|31.04|31.14|31.04|31.01|31.1|31.195|31.02|31.26|31.15|31.325|31.35|31.35|31.35|31.31|31.34|31.34|31.34|31.3|31.3||31.3|31.26|31.245|31.24|31.19|31.16|31.11|31.1|31.15|30.95|31.07|31.25|31.2|31.2|31.07|31.11|31.09|31.06|31.02|30.94|30.95|31.01|31.055|31.045|30.995|30.98|31|30.97|30.94|30.925|30.9|30.9||30.8|30.86|30.85|||30.84|30.85|30.76|30.75|30.63|30.86|31|31.01|31|31.02|31.06|31.08|31.01|31|30.95|30.95|31|31|31.01|31|30.91|31.16|23.81|23.61|23.47|23.65|23.83|23.78|22.8|23.55|23.54|23.7|23.73|23.66|23.22|22.83|22.71|22.9|22.7|22.45|22.02|21.97|21.64|21.18|20.99
09018|962584|/equities/cronos?cid=962584|TSX|3.74|3.61|3.515|3.55|3.6|3.59|3.71|3.8|4.03|3.65|3.64|3.64|3.58|3.57|3.6|3.54|3.53|3.48|3.47|3.49|3.51|3.5|3.4|3.41|3.45|3.44|3.42|3.42||3.46|3.52|3.49|3.48|3.55|3.54|3.32|3.32|3.37|3.29|3.275|3.45|3.52|3.42|3.315|3.04|2.94|2.81|2.75||2.67|2.73|2.75|2.75|2.8|2.775|2.8|2.83|2.84|2.72|2.73|2.79|2.75|2.755|2.82|2.845|2.85|2.825|2.79|2.77|2.74|2.71|2.6||2.575|2.59|2.58|2.58|2.58|2.54|2.55|2.59|2.58|2.59|2.61|2.61|2.65|2.69|2.66|2.67|2.63|2.61|2.625|2.62|2.62|2.71|2.79|2.74|2.77|2.76|2.76|2.83|2.845|2.865||2.89|2.85|2.825|2.83|2.765|2.75|2.74|2.55|2.52|2.5|2.54|2.55|2.485|2.5|2.47|2.49|2.495|2.45|2.41|2.35||2.37|2.35|2.35|2.34|2.31|2.275|2.27|2.28|2.31|2.385|2.495|2.54|2.54|2.49|2.54|2.555|2.54|2.59|2.58|2.55|2.59|2.62|2.645|2.69|2.675|2.68|2.7|2.7|2.73|2.83|2.83|2.86|2.77|2.84|2.8|2.7|2.65|2.69|2.71|2.74|2.72|2.76|2.75||2.78|2.79|2.79|2.76|2.735|2.74|2.87|2.73|2.66|2.67|2.73|2.71|2.69|2.68|2.67|2.71|2.73|2.74|2.77|2.825|2.84|2.81|2.81|2.78|2.78|2.78|2.82|2.83|2.86|2.89|2.94|2.89||2.79|2.78|2.82|||2.855|2.81|2.665|2.69|2.72|2.73|2.73|2.7|2.72|2.74|2.83|2.85|2.85|2.82|2.79|2.84|2.88|2.885|2.91|2.91|2.925|2.9|2.84|2.8|2.79|2.805|2.85|2.835|2.91|2.945|2.85|2.655|2.755|2.81|2.79|2.94|3.02|2.93|2.91|2.93|3.05|3.09|3.02|3.01|3.04
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|67.13|68.1|68.74|69.06|68.97|69.09|68.92|69.2|68.85|68.895|68.65|68.74|67.76|67.99|67.63|67.15|67.25|67.2|67.395|67.51|67.13|66.92|66.5|66.42|66.39|66.52|66.18|66.16||65.8|65.35|65.43|65.13|65.8|66.22|66.385|65.65|64.32|64.43|64.78|65.66|65.135|64.78|64.7|64.67|64.25|63.75|64.19||62.15|61.99|62|61.33|61.22|61.66|61.55|61.7|61.11|60.95|61.47|61.41|61.54|61.1|60.77|60.435|59.675|59.94|60.1|60.125|60.77|60.55|60.19||60.87|61.045|60.93|60.85|61.26|61.5|61.37|61.29|61.09|62.36|62.2|63.035|62.84|62.33|62.33|62.66|63.59|63.66|63.87|64.57|63.52|63.08|62.71|62.985|63.35|63.34|62.28|62.49|62.31|62.6||62.55|61.64|61.92|61.955|61.45|63.49|63.72|63.67|63.44|63.84|64.1|63.98|63.83|64.45|63.71|63.76|63.19|62.67|62.6|61.77||62.09|61.55|61.05|60.1|58.54|57.23|56.51|57.9|57.1|61.37|63|63.39|63.07|63.4|63.25|63.33|63.34|63.11|62.78|62.57|62.57|61.9|61.47|61.52|61.06|60.8|60.77|61|60.03|59.46|59.46|59.98|59.92|61.52|60.1|59.66|59.52|58.76|59.07|58.9|59.29|59.87|59.6||61.01|64.4|64.19|63.65|63.58|62.56|62.73|62.6|62.55|58.89|62.82|63.82|63.75|63.75|63.685|64.05|64.02|64.35|64.1|63.75|63.35|62.75|63.42|62.2|62.41|62.28|62.83|62.62|62|61.495|61.92|61.22||60.61|59.75|59.97|||59.85|59.15|58.05|58.085|58.47|58.83|58.91|59.41|59.6|59.88|59.74|60.03|61.04|61|61.12|61.11|60.065|59.97|60.12|59.75|59.56|59.95|60.45|59.795|59.39|59.25|59.34|58.94|59.71|58.74|58.46|59|58.57|57.79|57.35|56.28|56.32|55.53|56.16|56.08|55.83|56.63|56.55|56.65|56.81
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|18.9|18.39|17.46|17.44|16.775|16.23|16.95|16.21|17.145|16.35|15.87|15.83|16.25|15.07|13.81|13.37|13.71|14.22|14.4|14.46|12.91|12.55|12.6|12.76|12.52|12.51|12.82|12.44||12.28|12.22|12.08|12.34|12.22|11.9|11.83|11.63|11.57|11.84|11.9|11.75|12.11|11.96|11.43|11.68|11.65|11.43|11.08||10.69|10.88|11.05|11.25|11.18|11.45|11.71|11.83|11.7|11.66|11.33|11.54|11.7|12.04|12.475|12.02|11.28|10.96|10.9|11.25|11.49|11.43|11.2||10.88|10.84|11|11|10.73|11.05|10.89|11.32|11.36|11.29|11.12|11.05|11.2|11.16|11.3|11.36|11.09|10.6|9.66|9.28|8.75|8.26|8.44|8.43|8.05|8.025|7.95|7.96|8.11|7.77||7.67|7.695|7.715|7.94|7.9|7.66|7.66|8.4|8.345|8.05|7.95|8.13|8.45|8.47|8.43|8.34|8.54|8.22|8.41|8.73||8.99|9.17|9.14|8.6|8.65|8.17|7.64|7.4|7.49|7.83|8.5|9.27|9.27|9.22|9.56|9.75|9.66|9.81|9.79|9.7|10.03|10.07|10.27|9.62|9.5|8.8|8.77|8.17|7.89|8.24|8.2|7.74|7.4|7.75|7.44|7.72|7.81|7.6|7.71|7.84|7.55|7.45|7.565||7.64|8|7.99|7.9|8.09|8.005|8.275|8.52|8.37|8.21|8.22|8.29|7.72|7.395|7.49|8.035|7.87|8.01|8.2|8.26|7.8|8|7.98|8.07|7.98|8.39|8.53|8.27|8.4|8.2|8.29|8.05||7.73|7.71|7.885|||7.84|7.81|7.81|7.79|7.89|8.205|8.35|8.5|8.79|9.125|9.025|8.95|8.47|8.56|8.78|8.41|8.28|8.535|8.57|8.59|8.5|8.41|8.81|8.93|9|9.03|9.19|8.83|8.56|8.58|8.53|8.33|8.93|9.16|8.9|9.5|9.66|10|9.99|10.47|10.81|10.54|10.43|10.48|10.52
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|63.31|63.23|63.38|64.14|64.6|64.55|64.9|65.05|64.74|64.72|64.77|63.53|62.56|62.8|63.59|63.59|64.11|62.69|63.52|65.15|65.83|64.33|65.08|64.92|66.08|66.58|67.47|68.07||67.62|67.55|68.09|68.14|68.51|70.29|70.05|69.28|68.28|68.41|68.35|68.69|68.79|69.17|68.75|68.76|68.82|68|69.12||68.55|68.44|65.67|66.29|65.45|65.82|64.5|63.89|64.04|64.36|64.92|64.82|64.2|65.08|64.715|64.39|64.35|63.99|65.08|65.19|64.97|65.11|65.36||67.99|67.51|67.82|67.76|67.84|67.65|67.37|67.55|67.08|66.75|67.05|67.95|68.14|67.96|67.92|66.44|67.37|66.65|67.37|67.6|67.14|68.05|67.82|68.525|67.64|66.01|66.52|67.31|67.89|68.91||67.74|66.54|65.1|66.86|66.78|67.86|70.09|69.64|69.695|69.46|69.03|65.62|67.49|67.13|66.66|66.71|65.82|65.89|65.19|64.9||67.02|66.69|68|67.33|65.33|65.49|61.12|61.44|60.19|62.99|66.24|67.78|67.98|67.68|68.08|68.45|68.08|68.63|68.32|68.03|68.03|66.86|66.3|65.9|65.2|65.07|65.47|66.6|66.44|65.51|66.08|65.36|65.91|64.8|62.48|62.14|61.69|62.86|63.43|65.09|64.95|65.34|65.43||64.67|63.94|65.25|65.64|66.09|65.21|65.04|63.75|62.5|61.91|62.17|62.39|62.21|61.66|61.06|60.42|60.14|59.42|59.31|60.48|60.5|61.07|61.37|62.31|62.21|62.44|63.45|62.15|61.61|62.99|64.08|63.43||63.69|63.12|63.92|||63.84|63.45|64.26|64.21|63.5|63.69|63.93|63.47|64.03|64.34|64.21|64.23|64.98|64.85|65.41|64.99|65.34|64.95|64.73|64.76|65.12|64.15|63.66|62.52|62.71|62.17|61.77|60.8|60.91|61.53|60.99|61.38|62.72|60.3|58.07|57.09|57.28|57.55|57.51|57.37|55.57|55.67|55.04|56.73|57.51
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|33.625|35.16|34.82|35.22|34.62|33.87|34.78|33.45|33.86|32.89|32.29|32.35|33.6|32.505|30.96|30.31|30.64|31.255|31.83|32.145|31.52|31.16|30.76|30.75|29.85|29.71|29.75|28.75||27.79|27.64|27.53|27.37|27.14|26.73|26.45|26.01|25.85|26.5|25.85|26.02|26.11|26.09|25.42|25.9|25.715|24.86|23.4||21.97|21.87|21.265|21.53|21.24|21.49|21.47|21.95|21.77|21.33|20.99|20.77|20.98|20.77|21.18|21.02|20.615|20.61|20.66|21.17|21.54|20.97|20.98||20.35|20.16|21.14|20.87|20.57|21.32|20.96|21|21.2|20.99|21.025|21.17|21.01|20.3|20.13|20.37|20.57|20.91|21.09|21.01|20.7|19.94|20.23|20.12|19.75|19.93|20.16|19.9|20.02|19.43||18.59|18.92|18.53|19.06|19.02|20.41|20.53|20.36|20.34|19.55|19.135|19.25|20|20.025|19.91|19.7|19.635|18.99|20.27|20.46||20.34|20.655|19.87|19.43|19.75|18.31|17.49|16.89|16.03|16.17|17.15|17.79|17.705|17.58|17.84|17.52|17.325|17.48|17.26|17.16|17.21|17.08|17.12|16.75|16.39|16.03|15.75|15.48|15.09|15.76|15.8|15.88|15.55|15.56|14.89|15.27|15.3|14.98|15.38|15.59|16.09|15.93|15.81||15.84|16.11|16.99|16.94|17.18|16.88|16.76|16.525|16.33|16.54|16.35|16.34|15.72|15.17|14.85|15.17|14.81|15.09|15.06|14.82|14.51|14.695|15|14.53|14.44|14.9|14.98|14.16|14.09|13.84|14.06|13.48||13.14|13|13.25|||13.31|13.15|13.08|12.97|13|13.56|13.685|13.79|14.285|14.33|14.18|14.02|13.69|13.8|13.85|13.55|13.37|13.49|13.75|13.7|13.74|13.65|14.02|13.84|13.75|13.72|13.45|12.95|12.79|12.91|12.92|13.035|14.33|13.85|12.81|13.82|13.795|13.92|13.765|14.505|14.36|14.5|14.53|14.52|14.5
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||||||||||||||||||||||||33.7|33.34|33.5|33.51||32.86|32.51|32.5|32.54|32.54|32.13|31.71|31.18|31.095|31.41|31.33|31.4|31.31|31.4|30.88|31.3|30.17|29.55|28.67||27.915|27.93|28.28|28.84|28.76|29.13|29.12|29.55|29.75|29.09|28.63|28.825|29.22|29.64|30.11|29.84|28.94|28.88|28.75|28.57|29.21|28.72|28.67||28.32|28.19|28.9|28.74|28.39|29.13|29.03|28.96|29.23|29.08|28.89|28.88|28.97|28.64|28.7|29.16|28.67|28.11|27.16|26.72|26.12|25.445|25.72|25.65|25.23|25.11|25.46|25.25|25.38|24.85||24.14|24.71|24.36|25.06|25.07|21.69|21.25|20.81|20.72|20.22|19.96|20.25|20.94|21.34|21.19|21.03|21.24|20.55|20.65|20.95||21.22|21.95|21.87|20.69|20.29|19.51|17.89|17.72|18.14|18.68|20.29|21.7|21.64|21.37|22.3|22.54|22.83|23.44|22.8|21.94|22.17|22.61|23.66|23.06|22.84|22.63|21.76|20.78|20.21|20.97|21.3|20.99|20.55|21.26|20.85|21.69|21.76|21.45|21.73|22.4|23.27|22.89|23.1||22.96|24|23.12|23|23.09|22.4|22.68|22.77|22.59|22.83|22.72|22.65|21.14|20.56|20.64|21.66|21.25|21.57|21.68|21.76|21.42|21.71|20.86|19.94|19.54|20.24|20.67|20.16|20.18|20.05|20.27|19.88||19.14|19.01|19.68|||19.8|19.78|19.83|19.59|19.88|20.7|20.99|20.935|21.76|22.31|22|21.52|20.91|21.43|21.81|21.63|21.39|21.37|21.48|21.43|21.15|20.86|21.5|21.55|21.46|21.63|21.6|20.95|20.35|20.62|20.93|20.5|21.94|22.36|20.6|22.72|22.69|23.37|23.27|24.35|24.83|24.05|24.02|23.83|23.89
09024|24586|/equities/magna-international?cid=24586|TSX|62.13|64.19|64.8|68.22|67.52|66.35|65.55|65.08|64.61|64.29|63.44|63.68|63.86|64.07|64.57|64.59|63.61|63.38|64.11|63.89|63.56|62.8|63.03|62.41|62.74|61.97|62.09|62.05||62.75|62.595|63.72|63.71|63.2|61.56|60.71|60.97|60.88|60.685|60.7|60.89|60.73|58.28|57.92|57.85|57.91|57.31|56.86||56.26|56.04|56.29|57.11|58.03|57.61|58.21|57.43|56.51|56.82|56.71|57.72|56.88|57.62|56.93|56.59|57.77|57.07|56.17|55.16|55.22|55.86|54.3||52.29|52.05|51.28|51.06|51.5|50.55|50.86|51.01|50.82|50.46|51|50.61|51.65|52.37|51|50.29|49.65|48.97|49.42|48.5|48.5|49.66|49.97|49.85|49.5|49.03|48.2|49.14|49.34|50.21||50.02|50.89|51.51|50.79|50.44|48.08|46.48|45.31|44.845|45.39|45.61|48.14|47.18|47.38|47.1|46.89|46.06|46.15|45.11|43.56||44.43|44.04|44.59|44.1|43.8|44.05|43.46|43.25|43.69|44.5|46.07|48.01|47.9|47.75|48.59|49.48|52.69|52.93|52.92|50.86|51.15|51.77|52.11|52.13|51.62|51.15|51.51|52.15|54.08|52.85|52.11|50.05|48.22|50.96|51.57|53.55|54.09|54.03|53.745|53.86|53.58|53.17|52.84||53.06|55.825|55.21|55.24|55.25|54.25|54.83|53.25|53.88|51.34|57.31|59.49|58.93|58.61|59|58.62|57.5|57.51|57.73|58.2|58.33|58.05|58.22|57.48|56.49|56.05|57.02|57.68|59.64|59.81|58.325|59.33||59.83|59.34|60.44|||59.96|59.6|59|59.25|60.56|61.87|62.19|62.78|63.46|62.98|64.06|64.65|63.77|64.21|63.8|63.35|63.46|62.56|62.67|62.2|61.845|63.35|61.3|59.51|58.83|59.65|61.26|61.01|61.85|61.25|60.9|60.68|59.18|58.58|57.9|57.95|58.21|57.47|54.84|57.17|57.33|58.35|58.11|57.48|57.35
09025|24598|/equities/new-gold-inc?cid=24598|TSX|9.44|9.92|10.01|10.05|10.21|9.83|9.98|9.47|9.595|9.405|9.455|9.49|9.47|9.07|8.89|8.74|8.69|8.8|9|8.99|8.88|8.85|8.75|8.8|8.53|8.3|8.39|7.985||7.86|7.795|7.73|7.69|7.61|7.46|7.31|7.185|7.07|7.07|6.98|6.9|6.87|6.65|6.5|6.6|6.56|6.26|6.04||5.83|5.72|5.755|5.675|5.52|5.94|5.95|6.02|6.16|6.01|5.85|5.915|6.02|6.115|6.3|6.41|6.36|6.46|6.4|6.6|6.71|6.54|6.51||6.55|6.43|6.555|6.6|6.34|6.67|6.52|6.565|6.6|6.49|6.52|6.645|6.585|6.51|6.45|6.56|6.52|6.49|6.33|6.11|6.235|5.94|5.985|5.92|5.81|5.84|5.84|5.78|5.76|5.44||5.135|5.25|5.14|5.3|5.245|5.57|5.59|5.55|5.51|5.29|5.205|5.17|4.6|4.55|4.6|4.61|4.78|4.52|4.79|4.99||5.01|5.14|4.93|4.81|4.87|4.52|4.36|4.21|4.12|4.245|4.54|5.05|4.99|5.04|5.125|4.98|4.91|4.64|4.605|4.61|4.7|4.7|4.755|4.59|4.585|4.45|4.27|4.09|3.95|4.04|4|3.81|3.77|3.86|3.8|3.89|3.83|3.845|3.95|3.985|3.9|4.08|4.14||4.07|4.06|4.26|4.3|4.36|4.27|4.23|4.3|4.18|4.155|4.37|4.23|4.08|4.055|3.93|4.1|3.96|4|4.01|3.95|3.86|3.92|3.86|3.78|3.76|3.85|3.94|3.735|3.69|3.635|3.7|3.62||3.51|3.5|3.52|||3.58|3.55|3.59|3.555|3.62|3.755|3.85|3.88|4.035|4.14|4.1|4.09|3.93|3.99|4.05|3.87|3.8|3.83|3.82|3.82|3.7|3.68|3.955|3.94|3.84|3.74|3.685|3.565|3.43|3.46|3.45|3.46|3.78|3.79|3.55|3.78|3.805|3.85|3.75|3.77|3.98|3.955|3.965|3.94|4
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|13.57|14.05|13.38|13.44|13.69|13.05|11.52|11.76|11.63|11.14|10.61|10.565|10.65|10.38|10.08|9.55|9.57|9.78|9.6|9.47|9.15|9.13|9.185|9.22|9.24|9.08|9.09|9.03||8.94|8.85|8.88|8.87|8.4|8.16|8.13|8.18|8.12|8.23|8.13|8.08|8.015|7.94|7.62|7.71|7.76|7.76|7.43||7.1|7.05|7.025|7.11|7.07|7.265|7.59|7.85|7.955|7.49|7.285|7.04|6.84|6.64|6.57|6.41|6.29|5.985|5.94|6.06|6.15|5.975|5.66||5.535|5.37|5.05|4.97|5.3|5.57|5.66|5.895|5.91|5.91|5.87|5.88|5.86|5.87|5.905|5.75|5.68|5.94|5.46|5.02|5|4.8|4.89|4.85|4.705|4.9|4.86|4.97|4.87|5.07||4.82|4.76|4.71|4.82|4.72|5.23|5.19|5.27|5.65|5.69|5.645|5.65|5.65|5.81|5.79|6.04|6.4|5.76|4.58|4.16||4.01|4.15|3.95|3.85|3.61|3.5|3.22|3.225|3.54|3.64|3.96|4.075|4.1|4.05|4.115|4.345|4.35|4.42|4.64|4.78|4.77|4.66|4.65|4.72|4.785|4.72|4.55|4.715|4.7|4.79|4.69|4.47|4.4|4.35|4.18|4.24|4.23|4.17|4.11|4.3|4.49|4.44|4.47||4.47|4.61|4.48|4.49|4.49|4.49|4.52|4.565|4.49|4.52|4.5|4.495|4.35|4.3|4.15|4.16|4.48|4.6|4.685|4.69|4.69|4.67|4.73|4.59|4.67|4.82|4.92|4.79|4.77|4.71|4.85|4.81||4.67|4.57|4.68|||4.69|4.66|4.69|4.72|4.72|4.8|4.78|4.83|5.06|4.98|4.92|4.88|4.81|4.89|5.01|5.01|4.98|5.08|5.03|5.02|4.93|4.89|5.02|4.9|4.98|4.84|4.87|4.67|4.57|4.61|4.53|4.51|4.62|4.66|4.53|4.785|4.75|4.78|4.8|5.08|5.08|4.99|5.01|4.95|5.17
09027|1057244|/equities/nutrien?cid=1057244|TSX|84.79|83.56|84.47|82.46|82.62|79.06|78.94|79.9|80.1|80.25|79.18|78.36|77.99|77.37|77.15|76.86|77.6|77.6|78.36|78.68|78.68|78.4|78.23|78.17|77.88|77.08|78.31|78.655||79.11|79.6|80.22|80.11|79.5|79.61|78.92|78.57|78.39|77.77|78.23|77.66|77.51|76.17|76.71|75.22|75.83|79.7|80.52||80.1|81.35|81.68|81.69|81.12|81.78|82|81.73|81.205|80.81|80.48|79.5|79.99|81.77|83.14|80.7|83.03|83.86|82.89|81.7|81.57|80.84|80||78.47|78.2|79.09|80.46|81.48|82.82|83.28|84.175|84.49|84.18|84.62|82.84|81.11|80.595|81.81|82.04|81.08|82.17|82.02|81.72|81.08|80.32|81.12|82.19|81.2|81.25|80.69|81.48|81.51|80.5||79.5|79.44|78.87|78.655|76.5|75.33|74.58|77.09|77.14|77.46|77.84|78.3|76.56|77.04|75.16|73.99|73.59|72.65|73.08|72.02||72.64|73|72.3|70.56|67.56|66.06|65.64|65.85|65.35|66.44|69.26|70.25|70.67|70.33|71.42|71.92|71.4|70.99|75.16|74.07|74.02|74.4|73.68|72.95|72|71.35|72.64|72.64|72.52|73.06|71.37|70.47|69.935|71.61|74.5|75.82|75.79|74.81|73.49|74.68|74.55|72.76|72.17||71.54|71.08|70.55|73.75|72.72|71.55|71.68|74.07|74.21|71.67|74.61|75.65|75.28|74.57|75.45|75.23|75.19|74.72|73.32|74.32|74.02|73.86|74.44|72.37|70.74|68.01|68.45|68.31|69.13|67.81|65.29|64.76||62.89|63.29|63.66|||63.2|63.06|63.1|63.31|64.78|65.99|66.71|67.76|67.51|67.76|67.53|68.28|67.46|67.07|67.42|67.61|65.44|64.87|64.89|64.315|64.3|65.33|64.95|63.97|63.2|63.18|63.51|64.74|64.81|65.18|65.46|67.11|66.35|67|68.24|69.07|69.59|66.43|65.7|66.11|65.9|66.14|66.29|64.35|65.76
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|53.33|55.4|54.66|55.26|54.06|52.53|54.32|52.4|53.72|51.43|50.66|50.58|51.88|50.47|48.79|47.585|48.31|49.54|50.76|50.73|49.69|49.15|48.68|48.33|46.55|46.09|46.47|46.24||45.41|44.68|44.755|45.2|44.845|44.02|43.3|42.57|42.425|43.17|42.97|43.14|42.88|43.17|42.35|42.95|40.91|39.75|38.42||36.96|37.04|37.61|38.64|38.6|39.22|39.27|40.02|40.39|39.27|38.28|38.63|39.25|39.92|40.72|40.52|38.99|38.84|38.6|38.33|39.34|38.83|38.5||37.8|37.8|38.97|38.72|38.09|39.36|39.2|39.65|39.6|39.26|39.1|38.99|39.19|38.46|38.57|39.49|38.67|37.98|35.82|35.13|34.12|32.86|33.315|33.17|32.62|33.3|32.84|32.45|33.05|31.95||30.94|31.21|30.82|31.97|31.86|35.8|34.7|33.4|33.16|32.57|32.175|33.195|34.38|34.84|34.72|34.83|35.48|34.5|35.835|36.49||37.54|38.39|37.7|35.75|35.43|34.21|31.7|30.59|29.31|30.04|32.84|36.32|36.14|35.81|36.86|36.83|36.56|37.06|36.84|36.28|36.96|37.37|37.995|37.2|36.69|35.98|35.13|34|33.44|34.36|34.55|33.98|33.07|33.86|33.28|34.48|34.71|33.88|33.72|34.76|34.65|34.23|34.57||34.37|35.34|34.94|34.73|35.73|35.07|35.22|34.96|34.4|33.73|33.52|33.53|31.63|30.8|30.94|31.86|30.82|31.12|31.22|30.96|30.3|30.85|29.99|29.99|29.32|30.71|31|30.4|30.27|29.56|30.12|29.69||28.58|28.5|29.31|||29.57|29.41|29.37|29.21|29.75|30.58|31.12|31.31|32.24|33.08|32.66|32.59|31.33|31.625|31.64|30.26|29.72|30.635|30.31|30.13|30.1|29.94|31.56|31.25|31.2|31.42|31.21|30.15|29.7|29.94|29.8|29.29|30.95|31.2|29.01|30.95|31.48|32.005|31.86|33.42|34.21|33.77|34.16|34.33|34.61
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|93.45|93.16|93.78|95.14|94.57|91.95|89.29|89.24|90.25|89.91|89.35|88.3|88.16|87.61|86.82|86.71|87.8|87.61|87.3|86.92|85.975|85.12|85.2|84.78|86.04|85.5|85.8|85.9||86.335|85.8|86.32|86.64|86.87|87.47|88.05|88.39|91.35|89.91|89.59|89.04|88.75|89|88.54|88.7|88.5|93.56|93.86||93.54|93.72|94.375|94.2|94.12|94.25|95.52|96.46|94.36|94.05|94.77|93.04|91.48|91.2|91.53|91.52|91.84|91.8|91.8|92.71|92.56|92.41|91.53||89.06|88.47|88.25|88.99|89.2|90.15|90.62|89.91|90.43|90.5|90.65|91.25|91.8|92.19|94.36|95.34|97.2|97.43|97.42|98|96.63|97.24|97.43|98.4|97.52|95.68|95|95.54|96.09|98.06||96.84|95.23|93.65|94.46|93.55|93.03|92.5|93.49|92.21|91.34|90.45|87.95|87.22|87.62|87.19|86.08|85.89|86.85|87.47|85.92||86.5|85.77|86.69|86.36|84.69|85.12|83.32|84.56|86.64|90.42|93.7|94.65|95.53|92.43|92.25|96.89|95|94.825|95.38|95.05|96.89|97.37|95.47|94.91|93.89|94.87|95.07|97.82|99.13|96.36|94.65|94.5|93.33|93.88|93.53|91.29|90.89|90.98|88.38|88.31|88.05|89.21|89.59||89.59|91.53|93.62|92.92|92.23|91.41|89.38|87.88|88.54|87.48|88.96|89.28|89.15|89.16|89.11|88.29|86.25|86.06|86.76|87.67|87.03|86.4|86.33|86.46|86.97|87.84|89.3|89.62|90.58|91.34|93.55|93.81||93.28|92.97|94.19|||94.14|94.36|93.2|94.28|95|95.95|96.13|96.84|97.88|98.08|98.54|98.13|97.54|97.68|99.6|97.28|97.33|97.185|97.73|97.26|97|96.45|96.59|95.57|95.09|95.77|95.08|94.78|95.02|93.61|92.99|94.23|94.44|94.59|93.21|92.93|97.01|96.38|96.67|97.11|97.95|97.79|97.89|99.8|101
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|202.15|202.03|203.53|203.73|204.24|203.9|204.83|203.27|203.77|203.49|203.13|204.39|204.86|203|201.78|200.78|200.86|199.54|199.27|199.54|200.1|199.48|199.17|199.35|199.2|200.96|199.58|197.58||199.11|199.08|195.86|188.54|188.74|189.28|188.88|188.8|188.06|187.79|188.28|186.51|186.24|184.31|182.5|181.9|181.6|180.06|177.75||175.5|177.48|178.35|177.77|178.975|179.34|180.03|181.52|181.07|182.1|181.75|179.84|179.09|179.06|179.59|179.68|181.1|180.55|179.87|179.73|179.3|178.57|178||177.84|177.26|175.73|175.03|175.3|173.56|174.55|174.5|175.09|174.11|174.09|173.39|174.36|174.68|174.79|174.05|174.43|173.44|174.03|174.9|172.98|171.29|171.75|177.5|176.18|176|174.235|173.3|173.9|175.81||174.04|171.5|169.72|168.93|168.52|166.9|166.26|165.55|165.36|166.82|166.54|164.82|162.61|163.65|163.065|161.82|161.26|163.05|159.91|158.52||160.1|158.48|159.66|157.49|153.6|152.6|151.59|153.54|151.25|156.61|159.99|160.91|159.54|159.57|160.33|163.62|165.5|166.14|163.66|161.75|161.81|160.75|159.99|159.28|157.82|156.93|158.92|158.85|162.3|162.65|163.14|162.62|162.8|168.37|166.29|164.06|170.14|169.9|168.53|168.81|169.27|169.26|168.5||168.51|168.03|167.99|167.45|168.73|169.6|170.22|168.56|169.85|169.76|176.86|176.61|175.55|175.48|173.59|175.08|174.48|174.07|173.51|173.54|173.23|171.3|170.67|169.07|169.71|170.4|174.4|173.25|174.17|173.15|171.81|172.08||173.01|172.29|173.44|||173.05|172.61|170.79|172.28|172.68|176.26|176.57|176.5|177.16|178.44|178.08|176.82|178.25|175.65|175.91|175.06|174.74|175.25|175.45|174.18|172.9|173.66|174.165|170.55|169.63|169.67|170.39|169.2|171.36|171.84|171.67|172.52|171.06|171.5|169.89|169.39|168.38|168.59|168.19|171.08|171.18|170.22|170.13|170.095|172.29
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|16.73|17.32|17.13|17.6|17.24|16.83|17.2|16.98|17.02|16.76|16.26|16.35|16.52|16.19|16.18|15.8|16.04|16.26|16.31|16.2|15.98|15.98|15.85|15.9|15.53|15.26|15.415|15.27||15.05|14.97|15.07|15.04|14.94|14.91|14.55|14.44|14.305|14.56|14.325|14.4|14.51|14.435|13.93|14|13.71|13.52|13.27||12.93|12.92|12.88|12.79|12.8|12.94|12.94|13.02|13.185|13.21|13.07|12.97|13.16|13.13|13.365|13.35|13.26|13.25|13.275|12.91|13.045|12.695|12.535||12.4|12.22|12.54|12.45|12.15|12.58|12.48|12.5|12.52|12.41|12.49|12.61|12.32|12.225|12.09|12.44|12.54|12.87|12.76|12.5|12.355|12|12.27|12.09|11.87|11.87|11.9|11.81|11.82|11.49||11.08|11.31|10.97|11.22|11.395|11.95|11.785|11.69|11.85|11.55|11.49|11.58|11.55|11.6|11.5|11.5|11.55|10.99|11.47|11.575||11.55|11.675|11.31|10.75|10.83|10.2|9.815|9.605|9.53|9.87|10.04|10.635|10.59|10.615|10.81|10.62|10.43|9.96|9.72|9.61|9.63|9.58|9.65|9.41|9.24|9.07|8.87|8.87|8.76|8.98|9.05|8.88|8.72|8.86|8.695|9|8.78|8.62|8.52|8.47|8.5|7.99|9.07||9.03|9.31|9.14|9.17|9.15|8.96|8.92|8.83|8.68|8.51|8.44|8.37|8.23|8.13|8.08|8.205|8.11|8.11|8.18|8.21|8.08|8.17|8.12|8|7.91|8.12|8.15|8.07|8.05|8.01|8.15|8.14||7.94|7.76|7.73|||7.74|7.68|7.71|7.675|7.72|7.84|7.84|7.87|8.07|8.03|8.01|8.01|7.83|8.005|8.01|7.95|7.87|8.09|8.06|8.15|8.095|7.84|8.07|7.94|7.85|7.74|7.69|7.545|7.47|7.48|7.51|7.52|7.95|8.47|8.34|8.605|8.44|8.41|8.24|8.31|8.45|8.3|8.535|8.62|8.76
09032|25152|/equities/shopify-inc?cid=25152|TSX|227.7|227|224.33|227.39|212.3|206.5|203.5|202.25|196.06|194.5|197.77|206.56|206.445|209.8|209.53|204.33|200.35|199.64|197.71|195.95|197.17|195.99|197.75|199.2|200.57|193.8|190.6|184.01||192.2|193.52|189.75|192.71|192.89|188.8|187.64|186.9|192.82|193.53|194.385|197.44|204.44|202.76|202.95|203.61|203|199.12|169.88||159.66|169.12|168.93|169.82|172.65|166.59|164.53|162|167.5|174|172.66|164.39|154.85|157.3|153.09|152.35|153.99|154.14|152.3|156.81|157.99|156.21|152.5||155.83|153.52|147.8|155.12|153.26|143.18|145.15|143.25|144.3|144.79|145|142.37|148.13|152|147.02|147.5|146.01|140.7|140.6|143.1|142.14|142.88|147.88|145.98|143.08|141.65|138.61|141.32|140.66|145.78||153.67|151.77|151|148.55|138.48|123.85|122.4|129.91|128.88|131.68|134.65|131.89|127.82|135.46|133.75|132.5|123.94|124.95|113|111.06||113.51|112.84|113.84|113.86|108.56|114.1|106.08|107.26|99.8|99.32|114.49|135.69|135.36|128.44|137.3|142.91|147.31|155.61|153.12|142.54|141.83|139.74|133.01|135.54|134|128.24|137.27|132.19|132.54|137.55|145.12|145.88|142.06|152.42|155.3|159.06|159.05|152.86|156.45|164.08|171.5|176.75|176.2||175.45|171.72|167.22|164.37|170.5|166.44|167.33|169.28|167.1|160.55|169.14|167|165.74|157.11|147.57|152.35|151.07|151.9|149.65|148.48|149.05|148.47|147.5|144.8|142.77|143.8|153.99|151.2|152.38|159.84|155.4|151.39||151.69|150.81|153.66|||156.09|155.1|150.37|151.86|158.12|164.16|163.42|161.56|163.65|161.55|159.68|161.06|164.14|158.49|157.88|156.23|156.45|157.9|157.56|155.76|153.75|151.86|147.29|144.03|143.76|144.28|148.39|148.4|152.86|148.36|147.26|123.73|118.54|114.31|111.7|108.5|108|108.54|107.53|110.39|110.15|110.18|109.45|109.27|109.6
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|31.38|32.47|32.15|32.56|32.18|31.26|32.88|33.51|34.01|33.12|31.67|31.36|31.86|31.33|29.98|29.1|28.7|29.55|30.83|30.52|30.3|29.49|28.83|29.08|28.36|27.49|27.32|26.23||25.12|24.99|24.99|24.33|23.64|23.21|22.65|22.48|22.17|22.75|22.55|22.16|22.2|21.46|20.24|20.3|20.12|18.82|17.16||16.36|16.44|16.57|16.73|16.59|16.9|16.87|17.23|16.95|16.42|16.06|16.35|16.965|17.1|17.33|16.97|16.64|16.67|16.72|17.48|17.95|17.65|17.26||16.82|16.47|16.83|16.65|16.59|17.49|17.49|17.83|17.48|17.17|17.08|16.91|16.84|16.73|16.79|17.4|17.185|17.23|15.96|16.94|16.56|15.96|16|15.76|15.53|15.59|15.41|15.15|15.56|15.03||14.755|14.64|14.24|14.58|14.62|15.15|14.87|14.67|14.56|13.96|13.63|13.87|14.29|14.23|14.08|13.83|14.02|13.8|14.34|14.28||14.9|15.06|14.9|14.59|14.63|14|13.45|13.05|12.3|12.51|13.13|13.87|14|14.075|15.43|15.7|15.5|15.66|15.38|15.5|15.81|15.61|15.73|15.33|15.25|14.75|14.19|13.88|13.59|14.08|14.41|13.98|13.58|13.77|14.18|14.42|14.61|14.35|14.5|14.55|14.84|12.76|13.1||12.86|13.05|12.9|12.83|13.06|12.85|12.94|12.05|11.49|11.54|11.58|11.46|11.06|10.865|10.885|11.34|11.03|11.15|11.04|10.855|10.92|10.7|10.37|10.11|10.15|10.67|10.71|10.24|10.18|10.11|10.22|10.08||9.82|9.77|9.89|||10.12|9.88|9.86|9.84|9.92|10.28|10.22|10.34|10.86|10.81|10.17|9.16|8.55|8.43|8.33|8.06|7.99|8.14|8.07|8.05|7.96|7.91|8.25|8|7.94|7.82|7.85|7.745|7.35|7.435|7.3|7.51|7.25|7.02|8.06|8.33|8.45|8.54|8.39|8.62|8.8|8.52|8.51|8.53|8.72
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|56.63|55.96|57.06|57.4|57.43|57.32|57.49|57.51|58.16|59.2|58.69|58.9|57.99|56.67|57.03|58.23|58.67|58.07|57.43|57.72|57.91|56.88|55.69|54.71|54.8|54.84|55.7|56.67||56.6|56.25|55.25|54.94|54.9|54.49|53.39|53.35|52.96|53.02|53.405|53.17|53.01|53.27|53.35|53.64|52.95|53.4|53.27||53.17|54.21|54.69|54.64|54.21|53.81|53.33|53.43|52.75|52.8|53.13|53.19|53.15|53.91|53.985|53.81|53.19|53.2|51.58|51.34|51.77|51.66|51.51||50.965|51.1|51.565|52.08|52.54|53.51|54.88|55|54.64|55.51|54.735|54.17|52.58|51.61|50.65|50.2|50.11|49.56|49.16|49.65|49.38|48.56|48.77|48.88|48.95|48.85|48.45|48.13|48.73|48.86||49.73|49.51|50.41|50.3|49.71|48|47.22|46.34|48.15|48.075|49.21|48.34|47.94|48.8|49.18|48.78|48.68|48.32|48.305|46.93||47.19|46.23|46.2|45.87|44.79|44.3|43.59|44.56|44.5|46.69|51.6|55.19|55.26|54.43|54.58|55.12|55.12|54.61|53.87|53.39|53.19|53.05|53.18|52.84|51.44|50.98|50.59|50.81|51.22|50.05|48.62|48.67|50.14|52.11|54.22|55.09|54.53|54.54|55.59|55.84|56.36|56.42|55.76||55.855|56.35|56.28|56.78|55.92|54.47|54.52|54.27|53.83|52.7|54.45|55.43|54.85|54.69|54.82|55.77|56.2|56.38|56.1|56|55.69|55.965|57.07|56.2|56.52|55.74|54.83|54.61|53.63|52.72|51.88|51.6||50.75|50.48|50.44|||50.07|49.28|49.3|49.57|50.2|50.89|51.15|52.02|52.72|53.47|53.65|54.1|54|54.07|53.71|54.32|54.65|55.28|55.32|55.06|55.28|56.405|57.15|57.02|56.72|56.32|56.92|56.53|55.84|54.11|52.86|53.96|54.06|54.11|53.12|52.9|52.78|52.18|51.98|52.8|52.56|52.4|53.47|52.72|53.01
09035|1170093|/equities/telus-international?cid=1170093|TSX|6.235|6.23|6.23|6.24|6.24|6.23|6.19|6.21|6.22|6.2|6.22|6.205|6.14|6.16|6.11|6.185|6.16|6.15|6.18|6.165|6.2|6.22|6.2|6.18|6.18|6.16|6.155|6.13||5.26|5.25|5.22|5.25|5.32|5.36|5.16|5.16|5.17|5.225|5.28|5.26|5.385|5.3|5.2|5.05|4.98|4.88|4.91||5.03|5.21|5.31|5.33|5.55|5.44|5.43|5.39|5.28|5.32|5.39|5.33|5.115|5.11|5.08|5.11|5.25|5.24|5.25|5.05|5.19|5.02|4.96||4.9|4.88|4.93|4.96|4.96|4.93|4.87|4.8|4.91|4.86|4.81|4.86|4.76|3.91|3.84|3.905|3.62|3.41|4.09|3.995|3.79|3.84|3.77|3.77|3.69|3.73|3.63|3.73|3.79|3.88||3.92|3.92|3.93|4.07|3.91|3.63|3.49|3.415|3.4|3.46|3.54|3.36|3.31|3.4|3.36|3.36|3.4|3.415|3.33|3.27||3.37|3.345|3.34|3.36|3.21|3.2|3.08|3.12|3.06|3.29|3.61|3.78|3.71|3.7|3.83|3.83|3.82|3.87|3.9|3.78|3.87|3.91|3.84|3.84|3.86|3.78|3.795|4.1|4.06|3.94|3.79|3.86|3.79|3.905|4.095|4.25|4.4|4.53|4.67|4.77|5.05|5.32|5.26||5.28|4.78|4.94|5.09|5.38|5.34|5.37|5.315|5.39|5.26|5.52|5.5|5.5|5.61|5.51|5.55|5.51|5.35|5.05|5|5.08|4.92|4.69|4.63|4.56|4.31|4.47|4.54|5.435|5.88|5.76|5.66||5.4|5.23|5.42|||5.19|5.1|5.11|5.04|5|5.25|5.19|5.32|5.48|5.52|5.49|5.55|5.5|5.42|5.47|5.24|5.21|5.39|5.375|5.22|5.23|5.25|5.02|4.85|4.82|4.75|4.9|5.11|5.22|5.18|5.39|5.2|5.19|5.47|5.39|5.25|5.245|5.245|5.24|5.12|5.095|5.08|5.1|5.08|5.11
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|27|22.6|21.8|21.2|22.3|22.2|22.9|22.5|18.9|16|16.4|17.1|16.4|16.1|16.55|16.5|16.1|15.8|15.3|15|14.3|15|15.1|15.1|15.8|15.4|16|16.8||18.8|18.8|18.8|18.95|16.9|15.2|14.3|14|14.3|14.7|14|15.5|13.1|13.1|9.9|8.85|8.55|8.4|8.2||7.6|7.8|8|7.7|9.2|8.9|9.45|9.7|9.4|8.5|8.4|8.1|8.1|8|7.9|7.9|8.4|8|6.7|6.6|6.7|6.3|5.7||5.4|5.4|5.3|5.1|5|4.85|4.85|5.1|5.1|5.1|5.55|5.4|5.6|5.7|5.5|5.4|5.4|5.2|5.4|5.2|5.3|5.9|6.2|6.1|6|6|5.9|6|6|6.2||6.1|5.8|6.1|6.2|6|5.8|5.9|5.8|5.7|6|6.3|6.6|6.45|6.5|6.5|6.7|6.1|6.1|6.2|6||5.9|6.4|6.5|6.5|6.6|6.7|6.2|6.4|7.7|7.9|8.6|9.1|9.2|8.9|9.4|9.2|9.2|9.6|9.4|9|9.1|9.05|9.3|8.7|8.35|8.4|8.5|8.4|9.2|9.5|9.6|9.6|9.25|9.85|10.3|10.9|11.3|11.3|11.9|11.8|11.9|12.1|12.5||13.1|12.9|13.1|13.3|13.5|14.1|14.9|14.5|14.2|14.3|15.15|15.2|14.9|15.5|15.7|16.1|16|16.4|16.6|17.1|17.1|16.7|16.9|16.5|16.6|17|19.4|19.4|20.1|20.2|20.5|19.2||18.4|19.2|20.1|||19.9|18.9|16.6|16.6|16.8|17|16.65|16.5|17|17.2|17.8|18.1|17.9|17.9|18|18|18.6|18.7|19.1|18.9|19|18.9|18.3|17.95|17.9|17.9|18.2|18.7|19.4|19.6|19|19.5|20.6|20.9|20.9|23.7|23.2|22.8|22.8|23.2|23.7|23.5|22.8|22.6|22.95
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|238.31|240.78|240.97|242.05|240.775|241.35|242.46|242.14|239.77|239.42|237.94|237.8|236|237.95|238.52|237|237.68|238.08|241.66|241.86|244.31|243.71|245.17|245.1|247.375|249.31|247.98|249.71||251.33|250.35|251.31|250.93|252.56|254.37|257.55|257.9|255.22|254.33|253.25|254.98|253.83|257.6|258.56|258.3|257|254.69|257.49||255.01|258.08|261.5|256.9|255.19|256.24|245.6|249.815|248.77|248.36|249.58|248.13|248.35|250.87|249.94|248.29|246.38|246.06|246.05|245.175|244.44|241.45|241.36||253.07|254.21|253.94|254.4|254.7|255.42|254.13|254.85|255.03|252.24|253.78|258.78|258.42|257|258.18|256.63|260.46|259.8|261.88|264.47|267.4|267.69|267.51|269.37|268.91|268.81|267.86|268.12|268.63|269.53||265.18|261.64|257.4|258.67|257.565|270.26|271.86|270.77|271.48|271.49|271.31|268.16|267.52|266.88|266.95|265.72|265.2|269.64|269.9|267.22||272.79|271.73|270.58|269.62|262.92|263.55|259.33|259.61|258.12|266.05|276.51|275.25|279.63|275.66|275.63|274.26|273|273|271.01|270.72|270.63|267.5|266.47|265.1|263.82|260.96|263.21|265.25|268.48|264.48|264.19|271.13|276.04|274.15|268.42|268.91|269.33|267.69|266.79|264.84|264.27|264.94|265.5||266.97|259.19|269.44|270.07|270.82|269.56|268.36|267.83|268.13|264.7|266.64|261.9|260.82|260.61|255.68|254.92|255.3|254.96|256.46|255.54|256.66|253.35|252.27|250.985|250.14|250.66|250.09|248.18|246.5|244.22|244.2|244.58||244.86|244.74|246.55|||245.21|244.44|249.03|250.01|251.12|251.67|253.53|255.55|261.25|261.47|262.2|263.29|267.8|265.93|268.31|267.09|267.09|269.26|271.42|270.74|269.51|265.1|265.14|258.85|259.58|257.95|257.73|257.17|256.54|261.04|258.32|257.4|251.92|248.15|246.8|245.93|245.81|246.03|245.08|246.91|245.66|244.45|243.875|242.155|249.4
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.04|3.09|3.12|3.17|3.16|3.15|3.18|3.15|3.2|3.27|3.36|3.32|3.18|3.1|3.1|3.1|3.2|3.21|3.25|3.2|3.22|3.22|3.13|3.23|3.41|3.63|3.66|3.76||3.79|3.79|3.93|3.94|3.96|3.88|3.88|3.87|3.98|3.98|3.96|4|4.39|4.49|4.98|5.14|5|5.16|5.17||5.02|5.2|5.24|5.29|5.5|5.45|5.42|5.45|5.37|5.01|5.23|5.2|5.27|4.76|4.55|4.47|4.45|4.4|4.34|4.13|4.33|4.25|4.22||4.08|4.07|4.05|4.07|4.1|4.1|4|3.99|4.01|3.86|3.8|3.8|3.8|3.98|3.97|3.8|3.9|3.9|3.86|3.87|3.75|3.98|3.97|4.01|3.98|3.98|3.96|4.02|4.04|4||4.04|3.95|4|3.97|3.89|3.88|3.65|3.73|3.72|3.91|3.92|3.95|4.04|4.03|3.94|4.01|3.9|3.86|3.86|3.77||3.91|3.81|3.82|3.96|3.95|3.84|3.59|3.6|3.89|3.85|4.33|4.82|4.97|5.08|5.44|5.55|5.62|5.64|5.3|5.02|5.48|5.33|5.15|5.05|5.03|4.83|5.18|5.22|5.19|5.43|5.48|5.73|5.77|5.92|6.09|6.08|6.1|6.12|6.26|6.28|6.12|6.5|6.51||6.25|6.19|6.03|6.15|6.1|6.01|6.13|6.09|6.08|5.96|6.29|6.28|6.28|6.08|6.2|6.25|6.19|6.1|5.6|5.65|5.37|5.35|5.32|5.2|5.27|5.4|5.58|5.47|5.75|5.64|5.57|5.24||5.05|5.24|5.09|||4.88|4.74|4.82|4.93|5|5.15|5.39|5.81|6.05|6|6.01|6.1|6.03|6.08|6.36|6.48|6.57|6.3|6.2|6.24|6.22|6.22|6.1|6.04|5.9|6|5.75|5.57|5.51|5.48|5.54|5.58|5.6|5.605|5.53|5.56|5.59|5.64|5.62|5.7|5.84|5.85|5.9|5.9|5.89
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|143.81|148.14|149.99|153.11|152.54|147.705|154.59|152.42|153.52|149.75|145.62|146.3|148.09|145.87|145.87|141.88|142.46|143.76|145.9|147.15|145.38|143.7|144.71|145.36|143.16|138.7|139.56|137.67||133.71|132.15|130.91|131.9|131.45|129.62|128.83|126.89|126.12|127.42|128.51|128.83|130.38|131.8|132.08|136.305|136.28|133.77|131.03||125.86|125.8|125.08|125.48|125.39|127.04|126.3|128.745|126.16|123.065|120.79|121.56|123.05|122.34|125.02|122.8|120.6|118.05|117.13|120.5|123.63|120.45|120.64||118.66|118.57|121.65|120.93|118.26|122.95|122.47|122.8|124.11|122.985|122.83|123.62|122.45|120.29|119.14|119.73|121.07|124.39|125.41|123.38|121.12|118.095|118.33|117.34|116.415|117.765|117.79|116.75|115.9|111.53||107.14|107.39|105.36|108.37|110.07|115.21|114.94|115.63|115.59|112.88|110.47|111.06|112.49|112.43|111.19|110.67|112.23|109.45|114.91|116.69||115.14|116.38|113.61|111.88|110.72|104.08|102.03|99.49|96.18|100.8|103.42|108.62|108.47|108.58|108.97|108.24|107.21|107.73|107.06|105.81|107.44|107.02|106.87|106.34|104.38|102.865|101.3|101.215|100.18|100.45|99.74|99.32|98.7|99.08|96.3|97.64|98.15|96.18|96.295|96.78|97.98|95.96|96.38||95.38|96.47|95.2|95.41|95.63|94.28|93.94|92.59|90.965|90.72|90.28|88.27|86.85|84.76|83.89|85.46|83.16|84.47|83.75|82.51|81.85|82.655|80.97|80.43|80.04|82.16|83.17|81.57|81.21|80.84|83.07|82.44||80.3|79.88|81.4|||81.93|81.21|81.83|81.58|82.39|84.48|85.43|85.72|87.23|87.84|87.21|88.04|86.67|87.16|88.4|87.275|86.1|86.76|86.21|86.155|85.56|85|88.5|87.75|87.17|85.45|84.44|82.32|81.66|82.67|82.99|83.98|88.19|87.48|86.11|89.88|89.58|90.88|90.38|92.07|92.65|91.15|91.53|90.8|92.51
09040|24542|/equities/fortis-inc|TSX|70.03|69.83|70.015|69.26|70.04|69.85|70.27|69.77|69.01|69.07|68.71|68.24|67.62|67.9|67.58|67.15|67.36|67.34|67.82|68.04|67.76|67.71|67.35|67.24|68.04|68.28|68.04|68.02||68.05|67.84|68.34|68.64|69.36|70.025|70.47|69.78|68.91|69.64|69.82|69.48|69.41|69.285|69.69|69.81|69.01|68.85|69.06||68.12|67.44|66.97|66.56|66.32|66.88|66.21|66.23|66.03|65.27|64.42|64.14|64.45|64.36|64.5|64.08|63.74|63.78|63.54|63.96|63.97|63.89|63.85||64.4|64.38|63.85|63.92|64.76|64.7|64.18|64.28|64.45|64.22|64.6|65.08|64.74|64.41|64.66|64.28|64.97|65.31|65.68|66.25|66.28|66.4|65.82|65.98|66.27|66.02|65.64|65.92|66.03|66||65.3|64.8|64.06|64.7|64.97|66.61|67.5|67.85|67.15|66.61|66.78|67.78|67.3|67.21|66.45|67.01|66.48|66.43|66.89|66.1||66.2|65.86|65.75|64.46|63.23|62.15|61.32|63.01|63.25|65.66|65.44|65.57|65.22|64.79|63.73|63.72|63.35|63.41|64.07|64.2|64.35|64.31|64.18|64.34|64.11|64.17|63.3|63.94|64.25|62.35|62.47|62.91|63.68|63.14|62.3|62.42|62.61|62.81|62.3|61.95|61.93|61.38|60.94||63.16|62.825|62.25|62.1|62.15|61.74|61.83|61.41|61.2|60.5|61.67|61.1|60.88|61.29|60.71|60.48|60.255|60.435|60.69|60.48|60.24|58.67|58.3|57.98|58.105|58.73|59.91|59.55|59.62|59.11|59.6|59.49||59.6|59.56|59.94|||59.82|59.64|59.05|58.42|59.27|59.59|59.87|60|59.95|60.895|61.45|61.94|62.67|62.52|62.03|62.28|61.97|62.29|62.65|62.58|62.36|62.45|62.71|61.885|62.25|61.41|61.37|61.93|61.65|61.26|61.43|61.55|60.77|60.41|60.03|59|58.9|59.53|59.52|59.65|59.9|60.8|60.8|60.73|61.78
09041|24637|/equities/riocan-reit|TSX|18.73|18.83|18.84|19.02|19|18.89|18.9|18.82|18.79|18.825|18.74|18.85|18.93|18.95|18.91|18.91|18.98|18.93|18.91|18.88|18.71|18.46|18.49|18.53|18.48|18.315|18.25|18.17||18.2|18.27|18.17|18.12|18.22|18.13|17.95|17.99|17.84|17.81|17.82|17.71|17.71|17.51|17.6|17.67|17.75|17.71|17.63||17.485|17.63|17.87|17.63|17.65|17.775|17.82|17.91|17.85|17.77|17.76|17.85|17.82|17.79|17.69|17.56|17.58|17.51|17.53|17.65|17.65|17.56|17.66||17.45|17.48|17.37|17.35|17.43|17.47|17.53|17.53|17.43|17.39|17.515|17.52|17.53|17.53|17.67|17.34|17.3|17.16|17.15|17.105|17.26|17.31|17.4|17.39|17.23|17.205|16.97|16.92|16.91|17.11||17.45|17.25|17.14|17.3|17.3|16.95|16.73|16.88|16.99|16.98|17.19|17.08|16.9|17.01|17|16.95|16.94|17.1|17.05|16.77||16.85|16.75|16.57|16.25|16|15.92|15.46|16.02|15.81|16.47|16.99|17.1|17.15|17.03|17.05|17.03|17.08|17.27|16.945|17.17|17.425|17.36|17.77|18.21|18.35|18.36|18.38|18.28|18.51|19.15|19.02|19.02|18.75|19.26|19.25|19.49|19.83|19.51|19.28|19.24|19.2|18.86|18.68||18.75|18.47|18.44|18.52|18.58|18.59|18.785|18.29|18.16|17.72|18.41|18.36|18.22|18.56|18.29|18.15|18.085|18.1|18.24|18.23|18.25|18.42|18.5|18.2|18.3|18.355|18.53|18.19|18.36|18.41|18.4|18.29||18.095|18.05|18.2|||18.22|18.11|17.97|18.02|18.4|18.1|18.24|18.23|18.31|18.25|18.17|18.37|18.52|18.69|18.73|18.73|18.87|18.72|18.73|18.63|18.49|19.05|18.91|18.82|18.76|18.87|19.01|18.94|18.94|18.78|18.82|18.87|18.9|18.74|18.7|18.83|18.67|18.66|18.98|19.07|19.11|19.34|19.31|19.52|19.64
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09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||59000||58900|62100|61700|62400|62000|63800|64600|64200|65300|64700|66600|63700|62200|61500|61700|60800|61900|62300|61800|60000|59300|58700|58200|58400|59600|60400|61200|60600|60500|60200|60700|59700|59300|58200||56900|55900|56100|55200|55600|58400|58100|57900|58100|57200|59000|59600|58200|58100|58100|58200|59600|62500|61800|60100|57000|61000|61100|60800|61000|60800|61700|61000|60800|60900|61500|60600|61200|59100|58500|58400|59500|58900|58400|58900|58400|56400|56500|56300|57100|58100|58400|55900|54500||54400|54100||51400|50400|50300|51100|51000|50700|49750|51200|51100|51000|50600|51300|50000|50300|50300|50100|47500|44950|45150|||44300||44550|44800|43500|43550|42650|42800|42550|43050|43100|41250|41300|40850|40600|38600|38350|37500|38500|39400|40550|40150|39750|39250|38700|40400|41050|40500|39700|40050|39300|39850|40200|40300|40150|39950|39200|38450|39800|40550|40800|40650|40050|39750||40250|44050|44600|44700|46250|46800|47100|45750|45000|45450|45650|45000|44950|45200|44500|44500|44900|44350|43700|42350|43600|||||43400|43850|45200|46200|46500|46800|47900|47350|48700|49850|51800|51900|52100|52300|51700|50600|50200|||51000|50900|52100||52500|51900|52900|53300|55200|55200|55300|56200|55200|54000|53300|52600|54800|53700|55700|55200|53600|50000|50500|50300|49050|50000|49200|49600|49100|47750|46500|46100|47950|49200|49200|50500|53100|53600|54800|55000|55500|55300|55900|57200|56500|55900|55500|55500|55200
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09077|43507|/equities/kt-corporation|KRX300/KOSPI||||51200||50500|50500|50300|50500|50300|50500|50000|49650|49700|50800|51000|50900|51300|51200|51000|51100|50300|51500|52400|52300|52100|52000|51400|53200|53500|53800|53700|54600|54500|54800|55300|55100|54600|54500||54100|53900|54400|53700|53200|53200|54100|54500|54300|54000|54200|54300|53800|55000|55700|56200|56300|56700|56600|56900|57500|57800|57300|57500|56700|55700|55500|56100|57100|56700|56500|55400|55700|55100|52200|52000|51800|51500|51000|51700|51500|52300|52400|51400|51500|51200|50800|50600|50500||49900|49400||49400|50700|50800|50550|50800|50200|50000|50200|51300|51500|51400|51200|50900|51000|50000|50300|50900|50800|52000|||52700||51400|51300|51000|49600|49150|49400|49200|49200|48800|48450|47850|47050|47000|47000|46350|46200|47300|46850|48000|47125|48050|48700|48850|49400|49450|49800|49250|49300|49750|50400|49700|49500|49150|48250|48400|47550|47400|47850|48050|47500|46900|46850||46800|46900|47900|47500|47200|47200|46300|46250|46450|46600|45300|45050|45100|45350|45200|45250|45450|46450|46500|46750|47050|||||45700|45650|45350|45600|45550|44650|44350|44100|43900|43600|43850|43550|43650|43700|44150|44050|43900|||43850|44500|45300||45250|45100|44700|44950|45350|45350|45050|43750|44250|43750|43800|43650|45000|46600|47850|48650|49000|47650|47750|46100|45000|44200|44200|43300|41700|41250|41400|41400|41150|42500|43300|41500|40900|42850|42900|43000|43850|44000|43750|43300|43400|43200|43250|42850|42650
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09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||159100||154900|154000|152300|154500|149100|148600|152200|154500|153800|152800|151400|154000|159100|158300|158300|157900|157500|149700|149000|148000|146900|147600|142600|141500|142000|139200|137200|138300|139000|136000|129700|126700|127700|126300||126500|122800|122500|122200|122700|121800|122100|120700|117000|119300|124900|124800|123300|123100|126900|127100|126100|130500|131800|131500|134900|136000|136900|131500|128800|130100|128100|123900|121100|123200|126500|125000|128800|127000|125100|122700|127600|126500|123500|122000|122400|122200|125400|123800|121200|120200|116600|114000|117800||106600|101200||98100|98700|97400|95700|95700|91800|90300|89700|87300|87600|84200|82700|83100|84700|84900|84700|84300|84200|84500|||84300||84700|82800|82600|82600|82200|82100|79400|79100|79100|78700|79000|78400|77200|75900|76000|73300|75700|76100|79700|79600|82000|82700|82400|84100|83500|84000|83600|84900|84200|84700|83900|82900|81600|81600|82500|82700|82500|83500|83600|84500|84800|85200||86300|87900|88700|89500|90000|89700|95100|99800|101100|96800|91500|88800|88400|89100|89600|90800|93100|94400|91800|85800|81800|||||81000|83300|85200|85500|87900|90800|90600|90000|92500|92800|93000|93800|92000|92000|90700|91900|91000|||94600|96300|99800||102200|98100|97700|97600|97900|96700|98000|98300|102100|98800|98100|98000|99000|101200|103000|108500|106000|104900|107300|105100|103700|105600|105300|103800|103100|103400|101800|96600|95600|98400|100800|102800|102400|103000|103000|102600|103000|101500|99800|99900|101000|100000|100100|99300|99100
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||15150||15050|14740|14590|14920|14500|14290|14350|14190|14040|14130|14000|14200|13870|13950|13760|13950|14020|13800|13800|13400|12910|12830|12710|12800|13330|13400|13370|13350|13370|12750|13500|13390|13500|13800||14000|13650|13670|13560|13700|13810|13820|13900|13390|13480|13920|14000|13920|13980|14210|14420|14740|14680|15170|15170|14500|15150|15250|15220|14740|14680|14330|14370|14200|14300|14800|14760|14870|15000|15200|15520|15760|15600|14370|13930|13850|13850|13760|13280|12900|13250|13100|12900|12650||12630|12760||12770|12750|12810|12570|12460|12290|12410|12390|12000|11950|11950|12000|12180|12160|12110|11970|12030|12150|12020|||12270||12420|12180|12210|12500|12590|12610|12590|12880|12920|13000|12870|13120|12970|12300|12030|11790|12110|12280|13300|13640|12730|13530|12340|12010|11900|11780|11480|11180|11430|11610|12210|10410|10390|10420|10400|10500|10550|10550|10720|10810|10650|10910||10950|11020|11020|11030|11110|11230|11160|11070|11020|11000|11060|11000|11050|11170|11170|11430|11290|11050|11120|11050|11470|||||11500|11500|11610|11530|11440|11450|11500|11500|11800|11940|12040|12090|11950|12000|11720|11560|11400|||11170|11390|11740||11360|11290|11290|11600|11580|11530|11400|11150|11190|10750|10210|10120|10570|11070|11210|11410|11580|12190|12290|12300|12400|12370|12470|12690|12790|12600|12480|12140|12400|12590|13000|13630|13960|13850|13850|13950|13950|13960|14010|14030|14030|13960|14010|14510|14540
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||43150||43150|42500|42500|41500|41300|43000|42400|43250|42750|42900|43300|43550|41500|43200|42350|41600|41200|41550|39650|38300|38050|38000|37650|38000|38800|39100|41850|42200|42200|41750|42450|42000|43500|44650||47000|46950|46250|45700|44550|44850|44100|42700|41400|41750|43050|42050|41700|40050|40700|41300|41000|41850|43500|44150|43000|40050|38650|39050|39750|39100|39300|39300|39650|41000|40700|40250|40700|39950|38600|37000|38550|39250|36700|39350|39650|38500|34100|33000|33750|35350|34100|34450|35150||35050|30750||29150|28650|28350|27400|27000|27850|27650|28000|28700|29300|30500|31550|31550|32500|31800|31050|31400|31400|31050|||30550||31000|31450|31450|31550|31250|31000|30450|30100|30050|29850|29450|28000|27650|26550|26450|25050|25750|25250|26700|27450|28150|27850|27600|29650|30500|31050|31050|31850|31850|32350|31600|31450|31850|30650|30700|30750|30000|30900|30550|30800|31100|31100||32700|35200|36150|36300|37100|36600|35500|34050|34500|34400|34300|34000|33150|33200|30500|32500|32600|32300|32200|31750|34600|||||35400|35800|36200|36100|38200|37800|38250|37700|37400|37400|37900|38200|37000|37850|37250|35100|34650|||35600|36350|37450||38400|37000|36900|38500|39200|38800|38650|38200|37200|36500|34300|34000|34850|35000|35250|35000|34000|35400|37800|38800|38700|37800|37200|36550|36600|36300|36250|34600|38150|39650|40000|42550|44750|44000|46300|49600|48700|47900|47950|49200|49150|47400|47150|47600|47900
09342|103240|/equities/taiwan-semicon|MSCI_EEM|1430|1405|1420||1365|1355|1325|1305||1295|1320|1325|1315|1270|1265|1265|1265|1260|1250|1250|1235|1215|1190|1180|1170|1160|1145|1155|1145|1160|1160|1180|1160|1160|1135|1140|1135|1175|1170|1170|1175|1185|1170|1165|1170|1155|1125|1140|1125|1130|1155|1145|1125|1145|1140|1145|1135|1130|1135|1145|1115|1120|1090|1085|1090|1090|1065|1065|1070|1080|1090|1070|1075|1060|1060|1065|1055|1040|1015|1025|1030|1030|1035|1015|1025|1045|1055|1020|1000|991|991|970|950|946||967|967|961|975|975|979|983|978|980|989|993|988|969|952|934|918|911|916|923|932||899|893|893|886|859|848|816|832|850|842|852|865|865|836|863|780|797|848|||938|925|910|946|958|980|985|972|970|971|950|968|968|955|965|976|963|992|1000|1005|1015|996|1000||1040|1045|1050|1075|1080|1070|1085|1080|1065|1060|1080|1100|1100|1095|1105|1105|1105|1080|1060||||||||1135|1110|1120|1095|1090|1065|1075|1070|1100|1100|1105|1130|1095|1075|1055||1075|1085|1080|1085|1080|1080|1060|1035|1055|1070|1075|1075|1055|1055|1045|1060|1065|1060|1070|1055|1055|1015|994|992|1000|1010|1030|1035|1010|1020|1025|1020|1030|1025|1035|1050|1070|1080|1050|1040|1030|1025|996||1030|1020|1050|1060|1055|1055
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|7.4|7.57|7.29|7.58|7.5|7.64|7.54|7.3|6.92|6.96|7|6.98|6.77|6.8|7.28|7.2|7.055|6.48|6.42|5.94|5.77|5.6|6.05|5.95|5.92|5.97|6.04|6.06||6.26|6.26|6.31|6.38|6.07|5.775|5.24|4.97|4.93|4.81|4.5505|4.37|4.54|4.45|4.85|4.71|4.59|4.52|4.455|4.58|4.73|4.46|4.51|4.68|4.82|4.79|4.7|4.87|4.635|4.46|4.28|4.11|3.96|4.13|4.02|3.695|3.49|3.46|3.38|3.39||3.47|3.47|3.45|3.41|3.395|3.4|3.44|3.41|3.34|3.4||3.42|3.44|3.5133|3.49|3.61|3.74|3.63|3.6|3.565|3.55|3.56|3.35|3.48|3.52|3.66|3.65|3.63||3.74|3.86|3.92|3.96|3.91|4.03|3.96|4.11|4.06|4.09|3.96|3.88|3.82|3.85|3.94|4|3.9|4.01|4.18|4.09|3.97|3.94|3.82|3.6111|3.48||3.49|3.42|3.55|3.57|3.3|3.24|3.04|3.02|3.18|3.2|3.63|3.75|3.82|3.57|3.73|3.88|4.18|4.3|4.34|4.36|4.7|5.1|5.06|4.86|4.83|4.65|5.035|4.72|4.385|4.25|4.21|4.27|4.1|4.2|4.43|4.64|4.37|4.25|4.35|4.42|4.3|4.37|4.35||4.3201|4.16|4.045|4.03|4.24|4.19|4.16|4.18|4.355|4.1106|4.3|4.27|4.22|4.17|4.25|4.14|4.09|4.13|4.17||4.19|4.075|4.02|4.02|4.01|4.16||4.26|4.45|4.67|4.46|4.36||4.35|4.3301|4.48|4.605||4.51|4.47|4.42|4.37|4.28|4.39|4.4|4.45|4.49|4.57|4.75|4.93|4.56|4.6|4.52|4.4|4.36|4.36||4.28|4.31|4.64|4.59|4.5|4.31|4.48|4.55|4.36|4.43|4.56|4.58|5|5.015|5.1301|4.86|5.22|5.12|5|5.05|5.3|5.59|5.37|5.01|4.96|5.15
09345|103325|/equities/mediatek|MSCI_EEM|1335|1325|1305||1285|1280|1285|1290||1310|1330|1330|1375|1400|1440|1495|1510|1495|1480|1470|1480|1485|1435|1425|1395|1380|1370|1360|1350|1370|1385|1395|1380|1380|1355|1345|1350|1390|1375|1370|1365|1360|1350|1340|1335|1345|1320|1340|1330|1350|1340|1360|1350|1385|1415|1420|1425|1425|1410|1400|1385|1395|1380|1385|1390|1360|1280|1265|1280|1285|1270|1275|1265|1250|1280|1285|1280|1260|1225|1245|1265|1260|1260|1250|1250|1280|1305|1300|1275|1245|1235|1260|1265|1230||1260|1270|1270|1275|1310|1320|1320|1315|1310|1360|1350|1345|1345|1305|1280|1275|1265|1275|1290|1290||1350|1335|1350|1370|1325|1340|1300|1325|1345|1315|1365|1375|1385|1250|1300|1140|1225|1295|||1435|1410|1390|1455|1480|1515|1505|1480|1475|1465|1460|1445|1415|1390|1390|1375|1320|1395|1450|1485|1490|1435|1465||1515|1525|1510|1495|1490|1500|1525|1520|1510|1505|1485|1480|1490|1475|1505|1520|1490|1480|1415||||||||1465|1435|1425|1420|1430|1390|1380|1385|1445|1440|1460|1415|1390|1335|1335||1400|1420|1420|1415|1410|1405|1400|1390|1395|1405|1390|1385|1365|1370|1305|1310|1300|1300|1310|1305|1295|1270|1225|1240|1250|1270|1280|1270|1255|1260|1245|1230|1230|1230|1255|1265|1280|1280|1300|1290|1280|1280|1220||1285|1285|1315|1270|1270|1275
09346|103233|/equities/hon-hai|MSCI_EEM|221|222|225||224.5|221|216|215.5||218.5|222.5|219|217.5|214|214|208|211|213.5|213|216.5|209|209|204|202|203|202|197|198|197|202.5|204|207.5|206|206|202|201|200|208|206|202|197|193.5|195.5|192.5|193.5|190|184|182|178.5|175|176||171|175.5|173|167.5|163.5|161.5|164.5|164.5|162.5|162.5|160|160.5|160.5|160|159|158.5|159.5|160.5|163|160|161|161|162.5|161.5|160|157.5|152|153|154|154|154.5|154.5|156|154|155.5|155|154|153|155.5|153|151.5|151||154|151.5|152|151|153|151.5|154.5|153.5|154|157|158.5|159.5|157|148.5|145.5|144.5|143.5|142|142|144||141.5|141|140|138.5|135.5|136|131.5|134.5|133.5|132|136|136|136|117|123.5|112.5|125|138.5|||152|148|145|153|160|165|164|163|165|164.5|163.5|167|168|168|168|169|165|170|171|173.5|171.5|165|170||174|174.5|177.5|180.5|181|181.5|182|181|179|177.5|177|177|176|174|174|171|167|165|163.5||||||||178.5|177|174.5|172|173|171|171|171.5|181|183|187|186.5|183.5|180.5|181.5||183|184.5|185.5|187|186|185.5|184|180|179|182.5|181|181.5|185.5|188.5|189|192|195|197.5|199|197|196.5|195.5|192.5|193|196.5|202|205.5|203|202|205|201|202|206|209|212.5|214|217.5|217.5|212|212.5|211|208|201.5||209|207|214|212|210|213
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||70000||69500|66800|66100|65100|65000|66400|66100|66700|64700|63700|63100|61900|61800|61200|60000|58600|58500|57500|57000|56900|56500|56400|55400|55100|56600|56700|57100|57400|58050|58200|58100|56900|57000|57100||58200|58300|58100|58000|57700|57000|55700|56900|55500|55800|57400|57400|56100|55200|54000|54500|53800|54500|54900|54500|53500|52700|51700|51700|50900|50500|50200|51000|51100|52300|51000|49800|49850|49500|49900|50000|49450|48550|47400|48500|48450|47700|47150|46800|47450|48600|48900|48350|48950||47650|46700||45900|46000|45650|44800|44200|44300|44800|45150|45950|45800|45700|46400|47000|47000|46950|45900|45400|45100|44350|||45250||46250|46350|46250|46250|45850|45750|45450|45550|45300|45450|45250|46450|46250|45850|46200|44000|44250|44050|45850|46600|47700|47300|47200|49050|49900|49100|49100|49700|50000|49000|47800|47600|45850|45000|45100|44700|44500|45250|44550|45000|44950|43850||44700|46800|46600|47200|47850|48150|49050|47250|45950|45700|45950|45750|44700|45100|43300|44000|43750|43500|42100|41700|42650|||||43500|43600|43600|43600|43700|43700|44050|44000|44000|44500|45550|46550|45350|45750|44800|44100|43800|||44200|44300|44600||44300|43100|43000|44200|44550|44700|45750|46450|45200|45000|44700|44200|44700|45400|44550|45150|45350|46200|47250|47450|49000|48300|48100|47450|47300|48200|48200|43950|42800|42650|44600|46000|47100|47000|47000|47600|47900|47700|47950|48550|48500|47500|47550|48550|48800
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|19.32|19.01|18.99|18.9|19.16|18.98|18.95|19.13|18.98|18.92|18.88|18.86|18.73|18.35|18.3|18.57|18.67||18.63|18.57|18.44|18.33|18.33|18.03|18.21|18.23|18.16|18.32|17.66|18.53|18.5|18.27|18.51|18.65|18.17|17.81|17.75|17.81|17.76|17.55|17.54|17.65|17.67|17.62|17.65|16.8|16.79|16.85|16.87|16.87|16.99|16.99|16.71|16.92|16.81|16.56|15.95|15.84|15.93|16|16.26|16.22|16.25|16.15|16.14|16.25|16.39|16.52|16.77|16.84|16.71|16.76|16.69|16.53|16.39|16.38|16.29|16.15|16.09|16.1|16.11|16.3|16.03|16.35|16.23|16.05|16.1|15.99|15.93|15.91|15.91|16.06|16.29|16.29|16.32|16.68|16.83|16.75|16.73|16.67|16.75|16.73|16.75|16.64|16.71|16.87|16.56|16.39|16.37|16.41|16.44|16.8|16.62|16.69|16.78||16.47|16.7|16.55|16.52|16.48|16.26|15.84|15.45|||15.13|14.87|14.42|14.28|14.05|13.76|13.93|13.99|14.45|14.55|14.76|14.5|14.52|14.66|14.47|14.3|14.21|14.23|14.18|14.13|14.15|14.26||14.24|14.32|14.42|14.63|14.8|14.81|14.41|14.48|14.45|14.54|14.53|14.74|14.67|14.72|14.8|14.87|14.82|14.86|15.39|15.47|15.11|15|14.72|14.87|14.83|14.81|14.43|14.53|14.46||14.43|14.6|14.52|14.51|14.3|14.32|14.31|14.1|14.19|14.23|14.24|14.3|14.26|14.24|14.23|14.18|14.23|14.22|14.46|14.31|14.4|14.78||14.69|14.61|14.54|14.23||14.09|14.09|14.2|14.49|14.63|14.66|14.69|15||14.88|15.11|15.08|15.05|15.26|15.24|15.11|15.03|14.88|15.03|15.14|15.07|15.01|15.36|15.21|15.15|15.1||15.35|15.36|15.61|15.53|15.45|15.33|15.7|15.64|15.83|15.81|15.78|15.65|15.96|16.21|16.61|16.44|16.39|16.47
09349|13195|/equities/qnb|MSCI_EEM|18.44|18.32|18.15|18.14|18.2|18.12|18.22|18.14|18.06|18.01|18.1|18.6|18.81|19.27|19.24|19.01|18.69|18.51|18.41|18.51|18.31|18.56|18.65|18.81|18.8|18.71|18.81|18.81|18.8|18.9|19|19.21|18.65|18.84|19.05|19.11|19.25|19.3|19.38|19.55|19.77|19.18|18.93|18.92|19.03|18.91|18.72|18.51|18.47|18.14|18.54|18.5|18.24|18.11|18.25|18.16|17.97|17.74|17.74|17.5|17.69|17.47|17.29|17.3|17.42|17.35|17.34|17.45|17.44|17.44|17.22|17.21|17.24|17.29|17.24|17.06|16.99|16.8|16.7|16.6|16.55|16.72|16.8|16.54|16.1|17.05|17.1|16.97||||16.94|17.02|16.94|16.94|16.84|16.83|17.02|17.1|17.31|17.26|17.28|17.28|17.1|17.16|17.05|17|17.09|16.91|16.86|16.89|16.81|16.76|16.72|16.64|16.55|16.35|16.15|15.96|16.08|16.16|16|15.91|15.91|15.9|15.92|15.94|15.9|15.75|15.63|15.62|14.92|15.13|14.82|15.21||||||16|15.85|15.85|15.87|15.9|15.95|15.51|16.26|16.32|16.25|16.27|16.37|16.53|16.56|16.6|16.49|16.43|16.41|16.34||16.19|16.3|16.4|16.29|16.65|16.6|16.58|16.36|16.43|16.53|16.45|16.5||16.53|16.53|16.56|16.61|16.51|16.55|16.71|16.7|16.7|16.75|16.65|16.65|16.5|16.5|16.5|16.6|16.65|16.79|16.63|16.61|16.33|16.7|16.83|16.9|17.02|17.05|17.05|||17.1|17.12|17.05|17|17.11|17.1|17.23|17.22|||17.24|17.16|17.23|17.31|17.1|17.03|16.91|16.88|17.04|17.05|17.03|17|16.93|16.74|16.86|16.9|17|17.09|17.09|17.03|17.02|16.88|16.81|17.04|17.04|17|17.2|17.17|||17.17|17.17|17.22|17.16|17.21|17.17|17.21|17.3|17|17.16
09350|103225|/equities/united-micro|MSCI_EEM|45.5|44.3|43.5||43.2|43.35|44|45.25||44.15|44.05|44.1|43.35|43|42.2|41.65|41.1|41.05|41.1|40.9|40.9|41.1|41.4|41.25|41.05|41.15|40.7|40.65|40.4|40.45|40.6|40.9|40.35|40.55|40.6|41.4|41.5|40.1|40.2|41|40.75|40.4|40.35|40.3|40.2|40.4|40.35|41.3|40.5|40.35|41.55|42.1|42.8|43|43.3|43.45|43.3|43|43.35|43.35|43.15|43.2|42.9|42.8|43.2|43.2|43.45|43.15|43.1|43.55|44.25|43.8|43.55|43.95|43.6|43.15|43.8|42.5|46.2|46.8|47.6|47.6|47.5|47.35|46.8|46.9|46.55|45.8|44.85|45|45.1|45.8|46.6|45.9||46.75|46.15|46|47.1|48.05|48.9|47.9|47.25|47.5|47.3|46.85|46.8|46.35|45.6|45.15|45.3|45.4|44.6|44.6|45.15||44.75|44.65|44.2|43.95|43.4|44.6|43.55|43.65|44.1|44.05|44.2|44.4|44.3|42.1|43.5|39.7|39.5|40.75|||45.15|45.25|43.3|44.1|44|44.3|44.45|44.6|44.5|44.7|44.3|44.15|44.1|43.5|43.6|44.1|44.2|44.4|43.8|43.9|43.7|42.9|42.85||43.4|43.05|42.9|42.8|43.2|42.85|42.15|41.7|41.45|41.05|40.2|40.05|40.15|39.9|40.1|39.95|40.1|40.1|40||||||||39.7|42.4|41.5|41.2|41.55|41.45|41.05|40.8|40.8|41.6|42.35|42.35|43.35|43.1|42.85||42.2|43.1|43.45|43.5|44.05|43.7|42.75|42.15|42.7|43|41.95|40.7|40.6|42.15|43|43.5|43.5|43.15|43.6|44|44.3|43.8|43.25|43|43.95|44.6|44.9|44.45|44.4|44.9|45.2|44.85|44.6|45|45.7|45.75|45.7|46.65|45.9|45|45.05|46|45.65||48|48.15|49.25|49.8|49.85|50.2
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|42.385|41.69|42.43|42.49|42.28|42.59|42.865|42.705|43.5|42.785|42.735|42.91|42.525|42.89|43.54|43.17|44.36|44.53|43.54|43.59|44.92|44.08|44.13|44.14|44.65|43.95|43.61|43.64||44.43|44.32|44.51|46.19|46.07|45.24|44.615|44.35|44.17|44.19|44.1709|44.6|44.615|44.5051|44.37|44.17|45.075|44.31|43.52|46.48|46.08|46|46.22|46.43|46.82|47.5|48.5|48.71|47.92|47.235|46.375|46.51|46.25|46.75|47.21|47.2|47.59|46.58|47.12|46.37||45.355|45.63|44.85|44.03|43.69|44.225|44.16|44.1313|43.07|42.7099||42.6801|42.86|43.75|43.42|44.55|44.9|44.53|43.82|42.73|42.6614|42.78|42.88|43.295|42.215|44.21|43.11|42.63||41.915|42.49|42.45|43.72|43.81|44.04|44.395|46.305|45.84|45.53|43.76|43.41|43.04|43.305|43.1|43.545|43.18|42.7|46.415|45.57|45.39|46.07|46.5|42.51|41.01||41|43.7|44.31|44.73|43.65|44.04|43.45|43.295|44.49|45.935|51.3|52.2|52.19|50.85|51.83|52.5|51.7|50.73|51.51|50.7317|51.71|52.9|52.59|51.61|50.035|48.47|48.52|48.3|48.85|49.24|48.9248|49.31|48.26|48.65|48.17|48.58|48.085|47.005|45.75|46.35|46.43|47.215|48.96||48.2|47|47.63|47.38|47.71|47.84|48.16|44.71|45.455|44.05|46.12|45.645|45.49|44.785|44.98|44.68|44.21|44.25|44.35||43.17|42.75|43.41|43.39|42.23|41.78||43.4|44.6|44.47|44.25|46.38||47.95|47.93|48.97|49.59||48.6|47.79|47.87|48.66|48.515|48.27|48.71|49.21|49.55|48.72|48.76|50.57|48.525|47.2967|46.6636|46.77|46.06|46.07||46.295|45.34|47.22|46.48|46.58|47.04|46.82|47.28|47.09|46.73|46.93|47.5601|49.055|49.29|50.88|48.2216|47.7|48.3|44.515|44.11|44|44.48|44.18|43.6|43.31|43.4019
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1042|1051|1050|1045|1045|1049|1053|1057|1053|1057|1059|1086|1094|1088|1081|1082|1084|1070|1072|1066|1060|1056|1044|1017|1013||1021|1012|1019|1008|1021|1026|1025|1030|1037|1040|1050|1055|1056|1061|1060|1051|1050|1049|1038|1028|1031|1031|1030|1041|1037|1031|1026|1025|1029|1025|1020|1037|1036|1043|1029|1030|1040|1035|1038|1022|1007|1000|995|991|985|986|992|990|965||956|949|934|924|919|917|930|925|900|950|955|949||||949|950|948|955|956|953|942|942|944|943|944|935|940|949|953|957|958|957|958|950|946|952|954|956|948|918|917|915|925|929|933|934|948|946|937|937|934|930|936|940|908|895|870|927.619|989.523|989.523||||987.619|998.095|1007.619|991.428|986.666|980.952|975.238|964.761|954.285|957.142|967.619|971.428|972.38|970.476|985.714|982.857|978.095|971.428|984.761|974.285||||979.047|981.904|967.619|957.142|954.285|953.333|952.38|953.333|949.523|945.714|939.047|935.238|935.238|941.904|943.809|926.666|924.761||911.428|915.238|924.761|910.476|903.809|889.523|884.761|884.761|880.952|882.857|873.333|866.666|862.857|871.428|870.476|858.095|853.333|846.666|849.523|||845.714|838.095|836.19|836.19|832.38|831.428|828.571|824.761|828.571|830.476|829.523|829.523|834.285|834.285|832.38|831.428|837.142|837.142|834.285|833.333|826.666|823.809||823.809|825.714|823.809|829.523|832.38|835.238|838.095|833.333|831.428|828.571|823.809|817.142|817.142|818.095|814.285|814.285|810.476|809.523|809.523|809.523|809.523|809.523|807.619|810.476|804.761|800|802.857
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|16.34|16.28|16|15.94|15.9|15.82|15.6|15.32|15.48|15.48|15.5|15.9|16.44|16.46|16.36|16.36|16.42|16.36|16.34|16.44|16.12|16.16|16.28|16.1||16.5|16.42|16.32|16.4|16.6|16.74|16.88|16.8|17.16|17.16|17.12|17.16|17.14|17.2|17.34|17.54|17.78|17.84|17.88|17.82|17.66|17.7|17.62|17.5|17.62|17.7|17.54|17.74|17.94|17.9|17.86|17.92|17.3|17.8|17.8|17.2|16.78|16.64|16.38|16.64|16.64|16.64|16.62|16.82|16.9|16.66|16.62|16.56|16.56||16.46|16.34|15.5|15.1|15|14.86|15.4|15.4|15.5|15.1|15.7|16.34|16.28|16.24|||15.9|15.76|15.68|16.1|16.46|16.16|16.02|15.94|15.96|15.92|16.08|15.96|15.76|15.74|15.66|15.4|15.48|15.42|15.56|15.66|15.46|15.14|15.08|15.04|14.84|14.54|14.34|13.94|13.9|13.58|13.46|13.34|13.46|13.5|13.52|13.5|13.56|13.3|13.14|13.36|12.54|12.36|11.78|12.62|13.04|13.32|||13.82|13.6|13.54|13.52|13.44|13.16|13.26|14.22|14.06|14.12|13.94|13.88|13.92|13.52|14.12|14.14|14.28|14.22|14.1|14.22|14.22|14.48|14.48|14.48|14.36|14.28|14.34|14.24|14.2|14.12|14.4|14.38|14.24|14.24|14.08|13.96|13.9|14.38|14.42|14.34|14.46|14.22|14.12|14.18|14.2|14.22|14.14|14.12|14.2|14.1|14.3|14.34|14.28|14.22|14.2|14.3|14.3|14.34|13.68|13.42|13.4|13.5||13.74|13.54|13.58|13.8|13.76|13.4|13.32|13.24|13.1|13.12|13.04|12.98|13.08|13.2|13.14|13.14|13.14|13.12|12.98|12.86|||12.8|13|13.18|12.98|12.88|12.9|13.04|13.3|13.42|13.3|13.26|13.28|13.3|13.28|13.26|13.3|13.32|13.32|13.28|13.26|13.14|13.14|13.3|13.3|13.24|13.1|12.96|13
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|88.1|87.3|86.2||86.5|87.4|87.4|86.8||85.5|86|86.439|86.1464|85.6586|85.1708|85.6586|85.9512|86.6342|86.3415|85.2683|84.3903|84.2927|83.8049|83.9025|84.0976|83.9025|83.7073|82.8293|81.9512|81.8537|82.9268|83.6098|84.9756|86.0488|85.4634|85.2683|84.5854|85.9512|85.9512|85.8537|85.1708|84.6829|84.0976|82.9268|82.2439|82.439|81.4634|81.3659|79.9025|79.122|79.6098|80.2927|80|80.7805|80.9756|81.1708|80.5854|80.2927|81.0732|80.9756|81.7561|80.7805|80.2927|80.3903|80.2927|78.1464|78.3415|79.122|78.9268|79.0244|80.5854|80.7805|80.7805|83.0244|83.0244|83.5122|83.6098|83.0244|81.561|82.8293|83.4147|83.9025|83.7073|83.5122|83.4147|85.0732|82.439|84.2927|85.2683|84.1951|83.6098|81.1708|78.8293|77.2683||77.6586|77.561|78.3415|78.8293|79.5122|78.2439|78.439|78.1464|77.8537|78.2439|77.4634|77.2683|76.7805|75.7073|74.8293|76.0976|75.7073|75.9025|76.8781|81.9512||80.4878|77.561|77.2683|76.8781|76.0976|75.8049|75.122|76.3903|77.561|77.4634|78.0488|79.2195|78.6342|75.5122|77.3659|70.3415|72.1951|76.9756|||84.7805|83.5122|83.2195|85.8537|86.9268|87.3171|87.122|86.8293|86.8293|87.4147|86.8293|87.4147|86.5366|86.0488|86.8293|87.3171|86.439|88.3903|88.6829|89.2683|88.9756|88.5854|89.4634||90.0488|89.0732|88.9756|89.2683|89.6586|89.7561|90.1464|91.4147|91.2195|90.7317|90.2439|91.0244|91.122|89.7561|89.8537|89.3659|88.8781|88.0976|88.1951||||||||89.8537|88.3903|88.2927|88.4878|89.0732|88|87.8049|87.0244|87.122|88.6829|88.8781|88.9756|88.9756|88.4878|87.8049||88|88.8781|88.5854|88.7805|88.8781|89.1708|88.6829|87.7073|87.8049|89.561|89.9512|91.0244|90.7317|89.6586|89.1708|88.9756|89.0732|88.8781|88.4878|88|87.7073|86.0488|85.1708|86.5366|86.6342|87.3171|87.7073|87.122|87.122|88|87.0244|87.3171|88.5854|87.8049|88.0976|89.3659|89.2683|89.9512|89.3659|89.1708|89.0732|88.1951|85.2683||88.3903|88.2927|89.3659|89.4634|89.0732|89.7561
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3|2.996|2.853|2.94|2.952|2.94|2.85|2.85|3.015|2.91|3|3.03|3.1|3.1|3|3.05|3.05|2.95|3.012|2.95|3|2.85|2.968|3.05|3.0406|2.963|2.85|2.8|||2.85|2.85|2.99|3|3|3.05|3.05|3|2.9|2.975|2.98|2.916||2.95|3|2.825|2.79|2.84|2.85|2.95|3.03|3.05|2.83|2.8|2.876|3|2.9|2.7|2.74|2.89|2.83|3.04|2.97|3|3.07|3.1415|3.07|3.07|3.2||3.315|3.29|3.27|3.29|3.305|3.25|3.285|3.1|3.12|3.17||3.12|3.18|3.15|3.1|3.285|3.15|3.38|3.1425|3.2342|3.285|3.12|3.46|3.42|3.064|3.41|3.3|3.45||3.21|3.35|3.35|3.33|3.275|3.25||3.39|3.08|3.091|3.16|3.106|3.25|3.05|2.9701|3.05|2.97|3.05||3.15|3.1|3.1095|3.1592|3.1|||2.905|2.8095|2.75|2.8|2.6|2.7447|2.65|2.7155|2.7343|2.67|2.937|2.75|2.74|2.74|2.83|2.75||2.775|2.77|2.67|2.7|2.55|2.53|2.65|2.6501|2.65|2.5875|2.6609|2.65|2.7|2.56|2.59|2.53|2.64|2.565|2.6|2.73|2.75|2.7|2.75|2.7|2.55|2.69||2.7|2.77|2.7|2.725|2.6|2.69|2.64|2.65|2.75|2.5001|2.59|2.65|2.6001|2.75|2.75|2.8|2.71|2.7|2.55||2.5914|2.6892|2.75|2.6|2.75|2.72|||2.672|2.55|2.6|2.67||2.255|2.55|2.72|2.74||2.73|2.73|2.8|2.8|2.8|2.848|3|2.78|2.78|2.75|2.8|2.75|2.8|2.7|2.66|2.63|2.71|2.5||2.55|2.5|2.519|2.526|2.59|2.675|2.6575|2.65|2.6|2.7|2.65|2.65|2.618|2.8|2.79|2.594|2.7285|2.72|2.71|2.66|2.71|2.8|2.84|2.84|2.985|2.98
09358|103227|/equities/delta-electron|MSCI_EEM|986|962|941||895|893|860|851||837|883|866|890|880|885|837|831|821|829|834|825|806|728|726|711|685|675|678|678|705|705|687|672|667|658|619|624|660|681|669|663|662|636|628|626|618|605|600|578|556|561|520|516|520|508|508|517|508|511|499|490|495.5|480|472.5|471|458|440|446.5|448|450.5|431|421|417|413|419.5|418|420|402|396|398.5|400.5|394|393|396.5|393.5|399|396.5|398|393|392.5|390|379|373|366||372.5|367|365|369.5|372|372.5|366.5|361|362|364|368|369.5|367.5|368|370.5|362.5|359.5|353|352.5|337||333|332|335.5|329.5|324.5|314.5|308.5|309.5|315|307|320.5|324|328|300.5|308.5|275|300|333|||364|362.5|360|375|381.5|394|390.5|392|390|391|390.5|392.5|383|377|388|371.5|365.5|375|375|380.5|377.5|373|390||394|391|389.5|389.5|386.5|390|386|390.5|400|400|400.5|401|402|404|409|411.5|403|396.5|394.5||||||||424|418.5|425|414.5|405.5|398.5|403|400|416|417|425.5|423.5|415|412.5|412.5||428|429.5|425.5|422.5|419.5|420|417|407|413|414.5|416|421.5|418.5|412|401.5|398.5|398|389|391.5|390|390|386|374.5|378.5|386|387.5|393.5|386|376|384.5|382|383.5|386|386|391.5|395.5|396.5|398|397|395|391|388|381||399|396.5|401.5|393|393.5|397
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|22.55|23.6|23.3412|22.945|22.44|23.66|23.032|23.39|22.8|22.4007|21.72|21.22|21.19|21.3023|21.42|20.96|21.37|20.92|21.21|20.49|20.27|20.01|20.51|20.35|19.76|19.66|19.96|20.48||20.875|21.6|22.42|23.95|23.07|22.95|21.41|20.0413|19.95|19.62|19.6|19.1|19.82|19.96|21.03|19.7|19.36|18.91|19.12|18.57|17.81|17.98|17.86|18.07|18.865|18.63|18.895|18.7018|18.31|18.154|18.265|18|17.44|17.67|17.425|17.34|17.26|17.46|17.8|17.85||18.5001|18.165|17.92|17.71|17.88|17.9|19.09|19.28|18.72|18.17||18.435|18.56|18.64|18.15|19.21|20.39|20.05|19.705|19.3|19.78|19.89|19.4|19.06|19.07|19.95|19.33|19.12||19.82|20.5|21|19.68|19.52|20.15|20.26|20.62|20.14|20.88|19.39|19.32|19.08|19.48|19.4|19.55|18.62|18.25|18.45|19.62|19.655|20.29|20.4|18.6|17.65||18.2|18.53|19.6212|20.56|18.835|17.4301|16.415|16.13|16.37|18.88|20.81|20.76|20.725|19.92|19.43|19.8|20.44|20.35|21.15|21|21.93|22.83|22|23.86|23.42|24.36|24.47|25.25|22.6|22.64|21.77|21.17|19.28|19.97|20.34|21.66|20.4805|18.69|17.785|18.3312|17.455|17.88|17.13||16.3321|15.42|15.83|15.42|16.16|16.445|16.985|16.3|16.54|14.76|15|14.8101|14.745|14.79|14.73|14.4|14.01|14.41|14.6528||13.85|13.6|12.7901|12.47|11.61|11.88||12.05|12.19|11.62|11.405|11.14||11.82|11.61|12.5|13.06||12.89|12.495|12.23|12.45|12.39|12.31|11.98|12.265|12.58|12.625|13.04|13.5305|12.26|12.5|12.46|12.525|12.57|11.87||11.725|11.23|11.48|11.55|11.88|12.36|11.91|12.95|12.34|12.47|13.035|13.5|14.955|13.86|13.29|11.735|12.59|12.01|11.19|10.92|11.17|11.54|11.51|10.69|10.42|11.05
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|23.46|24.415|24.125|24.57|24.48|25.525|25.13|25.32|24.695|24.31|25.7765|25.25|24.81|25.3|25.705|26.02|26.34|25.455|25.32|23.975|23.82|23.86|24.05|23.48|23.31|23.6607|23.4|22.82||23.03|22.65|22.42|23.92|23.99|23.54|23.22|23.3|23.7|23.975|24.13|23.58|24.5301|23.765|23.86|24.58|24.35|24.105|25.47|25.615|25.02|25.64|26.315|26.995|29.085|29.279|29.48|30.335|30.55|30.42|31.56|30.755|28.615|28.3|28.24|27.55|26.97|26.61|26.795|26.595||25.81|25.65|26.57|26.97|26.8|28.005|27.88|28.15|27.185|25.88||26.18|26.795|28.18|27.64|28.83|29.29|28.735|29.975|29.235|29.125|29.44|29.27|27.65|28.06|27.97|27.665|28.09||28.44|28.41|28.38|28.16|27.98|28.71|28.1|28.365|27.68|27.71|26.4836|26.913|25.88|25.39|24.88|25.01|24.44|24.17|24.125|23.7|23.13|23.305|23.96|23.495|22.74||22.84|22.235|23|23.305|22.828|21.21|19.565|19.1037|20.6|22.455|24.665|25.275|25.39|25.04|25.3201|25.83|26.28|25.7|26.12|25.69|26.74|27.265|27.225|25.8661|27.2|28.41|28.42|28.66|27.025|28.21|27.38|28.16|26.92|27.01|30.02|31.69|31.98|29.015|26.06|27.34|26.05|26.37|25.56||25.5|24.87|25.76|24.98|26.2|25.78|24.236|23.13|23.93|22.06|23.321|23.21|22.965|22.54|23.59|22.98|22.34|22.6|22.93||22.16|21.7712|21.72|22.26|21.55|22.23||23.0519|23.67|23.8588|24.34|23.96||23.8501|24.03|25.18|25.22||24.185|23.745|23.45|23.16|22.66|21.925|21.58|21.85|22.72|22.46|22.75|23.89|22.28|22.34|22.27|22.475|22.53|22.9801||22.71|21.795|22.26|21.9101|22.385|22.61|22.75|22.63|22.355|21.81|22.14|22.53|24.03|23.44|25.08|24.29|24.97|24.55|24.815|24.89|27.21|28.16|28.65|28.47|27.19|26.89
09361|27101|/equities/financiero-banorte|MSCI_EEM|174.91|174.21|174.01|174.12|179.21|180|179.3|177.81|179.34|174.23|175.01|179.45|182.67|180.49|180|182.36|183.19||181.41|179.01|176.23|174.4|172.11|173.01|172.28|170|171.91|168.52|167.1|167.55|167.72|164|163.33|165.54|165.15|163.61|163.21|165.2|165.01|166.8|166.41|167.82|168.01|168.25|166.01|165.41|167.01|164.71|163.21|164.51|166.01|163.61|160|162.81|166.61|164.97|159.67|155.5|159.52|161.01|162.75|162.51|161.31|160.61|161.68|165.54|171.62|170.41|171.61|171.97|171.06|172.74|170.15|170.21|173.5|170.3|171.14|166.9|165|167.5|168.21|169.12|169.01|170.01|171.01|172.1|172.18|172.81|172.63|168.81|170.04|170.85|171.04|171.18|170.77|175.26|175.01|172.26|169.01|165.08|169.61|169|172.51|173.98|172.76|168.81|167.41|163.74|161.5|161|161.5|167.81|160.86|160.23|158.62||163.41|164.14|163.13|159.28|159.32|157.06|150.08|147.94|||146.36|144.98|142.5|141.3|144.01|135.95|137|134.61|141.07|144|143.04|141.11|141.61|144.41|144.33|143.86|146.87|149|148.21|148.41|147.41|145.01||145.32|142.31|143.14|141.89|141.81|143.78|145.56|145.86|141.25|144.98|144.23|144.56|147.01|147.03|151.01|152.17|154.11|154.61|153|150|148.18|148.08|147.01|146.24|145.03|146|143.17|145|143.51||142.81|146.27|145.21|146.88|146.61|146.01|145.02|143.4|143.81|143.35|143.31|142.02|143.28|141.7|138.81|138.25|139.63|139.14|140.73|137.93|135.51|134.77||133.5|133.08|133.9|136.01||135.26|135.61|131.78|131.6|133.5|134.65|140.52|138.01||138.51|138.8|142.18|139.11|139.69|141.5|137.21|134.9|133.81|133.13|132.76|133.5|138.25|138.25|140.51|140.01|138.61||139.97|139.81|143.64|144.03|144.96|144.21|147.01|136|140.21|141.04|139.31|137.01|137.01|138.77|139.56|140.41|141.22|140.01
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|65.6|65.3|64.7||65|65|65.2|64.8||64.8|65.6|65.6|65.7|65.3|64.6|64.5|64.7|65.2|65.2|64.5|64.2|63.9|63.7|63.8|63.8|63.5|62.9|62.5|61.8|61.5|62.3|62.6|63.4|64|63.5|63.5|63|64|63.8|64|63.7|63.6|63.6|62.9|62.8|62.7|62.4|62|60.6|60|60.9|61.4|61.3|61.8|62.1|62.1|61.9|61.5|62.2|62.5|63.1|62.6|62.7|62.8|62.4|60.8|61.1|61.2|61.5|61.5|62.6|62.6|62.8|62.5|66|66.2|66.2|65.7|64.7|65.3|65.6|65.7|65.7|67.1|67.1|66.5|64.1|66|66.5|64.8|64.3|61.8|60|58.8||59.8|61.2|61.6|63|65|62|61.6|60.8|60.4|59.6|58.9|58.4|56.9|55|54.2|55.1|54.8|53.6|53.3|58.1||57.7|54.3|54.3|53.8|52.9|52.8|52|53.3|53.2|53.6|54.5|54.6|54.3|52.5|54|49.5|52.2|55.5|||61.6|61.2|61.1|64|64.6|65.2|65|65|65.1|65.7|65.3|66|64.9|66|65.9|66|64.8|66.9|67.2|68|67.9|66.7|68||68.4|68.3|67.8|68.4|68.6|68.3|68.3|68.7|68.8|68.4|68.2|68.2|68|66.6|66.4|66.3|65.7|65.1|64.9||||||||66.4|65.1|65|64.9|65.3|64.6|64.5|63.6|64.7|68.3|68.6|68.3|68.1|67.5|67.3||68.1|69|68.5|68.4|68.4|68.6|68|66.9|67.1|68.2|68.6|69.4|69|68.6|68|68.4|68.6|68.4|68.8|68.4|67.8|66|65|66.1|66.5|66.3|67.1|66.5|66.2|66.9|66.5|66.6|66.6|66.1|66.2|67.2|68.1|69.4|69|69|68.6|68.5|67.4||68.5|68|68.5|68.1|68.2|68.7
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|41.75|40.95|38.75||37.85|38.5|39.35|39.2||39.45|38.4|38.5|39.8|39.05|37.1|36.85|36.8|36.7|37.4|37.6|37.25|38.2|38.3|38.2|38.2|38.65|39.2|39.1|41.25|42.15|42.75|44.85|43.2|41.35|40.9|41.5|40.15|41.8|43.45|40.5|41.2|41.15|40.4|36|36.2|36.85|36.5|36.6|37|39.45|37.5|36.05|35.8|33.9|32|30.75|29|28.75|29.4|29.15|27.75|27.35|27.35|26.6|26.25|27.25|27.4|27.85|28.3|28.7|28.1|27.35|27.1|27.25|27.8|28|27.6|27|26.3|26.8|27.65|28.4|28.7|29.1|28.7|29.4|29.4|28.95|28.8|28.5|27.8|27.6|27.35|27.15||28.65|29.45|29.6|30.1|30.4|30.65|31.3|31.3|31.15|31.45|31.4|31.25|31|31.5|30.7|30.95|31.7|31.4|30.95|30.4||30.45|30.25|30.1|30.35|30.3|30.8|29.65|30|30.55|30.65|30.65|30.7|29.8|29|29|26.8|28.3|28.3|||30.55|30.2|30|30.9|31.5|31.95|32.05|32.5|32.95|34.05|34|34.1|33.45|32.5|32.2|33.6|32.5|33.5|32.85|33.4|31.9|31.7|32.85||33.55|33.6|33.75|33.55|33.25|33|32.9|32.6|32.5|32.2|30.7|30.2|30.05|29.85|29.9|30.35|30.4|30.5|30.85||||||||31.75|31.85|32.1|31.2|30.9|30.2|28.85|28.1|28.3|28.6|28.95|29.95|29.7|29.55|29.3||29.55|30.1|30.5|30.9|30.95|31.3|31.1|31.05|32.4|32.75|32.85|32.95|33.6|34.7|35.95|36.45|36.7|37.3|37.9|38.7|38.95|38.55|38.35|38.85|39.35|39.85|39.8|40|40.15|40.6|40.85|40.75|39.85|39.35|40.15|40.9|41.4|42.7|41.65|41.8|41.5|41.25|40.85||41.3|41.3|41|41.1|40.4|40.8
09364|968966|/equities/beigene|MSCI_EEM|329.64|346.985|341.43|340.88|334.53|344.44|334.61|335.57|327.21|321.835|325.43|327.4|326.685|334.4|332.39|335|330|323.69|330|324.03|324.51|312.28|347.0001|338|335.75|316.79|335.66|324.02||306.05|295.22|296.6|306.35|307.6|312.08|309.57|301.33|311.77|318.685|312.56|300|295.68|283.0501|286.57|280.11|293.9|287|303.275|298.7|288.072|296.1801|298.46|299.44|294.39|287|292.5|293.915|289.1053|287.405|293.51|287.33|272.2156|263.84|249.12|249|250.71|249.28|241.45|240||243.705|239.25|240.3|239.73|239.505|253.26|263.49|262.53|254.01|243.35||252.67|249.52|263.33|268.69|275|257.41|260.46|262.315|250|255.05|254.39|246.22|240|240.21|242.745|235.57|235.35||237.13|237.6|234.8|232.7763|228.925|227.05|220.64|218.31|221.83|219.28|230.23|230.755|229.645|240.77|250.52|254.37|255.59|256.605|246.04|247.67|244.4033|253.01|248|245.76|228.23||227.3961|227.69|237.6|236.95|226.49|206.72|196.45|207.635|214.1224|237.86|259.78|269.065|268.46|264.43|265.58|259.08|249.025|250.24|252.54|250.49|260.02|259.41|258.19|257.16|252.01|246.89|244.075|242.49|238.1|245.52|256.28|255.88|250.47|240|265.27|264|257.68|258.28|254.14|253.04|237.12|233.66|236.25||227.9|218.51|221.34|219.06|219.15|221.93|227.245|225.92|222.51|216.88|223.11|225.26|224.61|223.51|221.515|215.46|215.7|214.1|212.99||205.35|199.02|196.65|191.5|174.74|175.92||172.67|175|179.01|179.05|180.34||183.91|179.73|180.26|180.99||177.085|176.57|175.8|170.99|174.511|176.055|174.5|176.15|179.69|183.26|183.2924|203.585|204.085|200.005|198.7|202.635|200|211.365||201.03|186.52|188.14|189.01|191.41|192|187.19|184.49|186.16|191.255|193.28|189.6|204.4|202.5855|202.73|196.15|205.625|204.86|202.9|202.19|205.32|214.8|214.3|211.3|213.62|218.82
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|174.63|174.54|173.41|172.02|175.63|173.44|174.13|180.23|180|178.49|178.27|179.14|178.1|175.45|170.8|169.52|169.4||169.21|165.87|161.94|160.59|160.7|158.04|158.53|156.68|156|161.5|161.5|161.33|161.41|161.4|161.8|164.17|162.59|160|159|156.86|159.75|159|157.6|159.12|160.13|161|161.5|163.02|164|166|166|167.92|165.63|169.2|168.5|170.11|180.28|178.18|180|183|183.5|185|182.53|183.87|184.35|184.5|186.31|185.4|190.33|192.27|196.42|196.31|195.07|193.07|191.3|192.13|191.42|188.37|189.52|191.84|189.69|191.31|190.3|192|194.6|197.45|198.24|199.24|199.86|198.46|199.14|200.07|201.01|201.01|202.02|203.62|205|206.02|204.55|205.32|201.7|203.2|204.12|207.37|203.2|201.84|198.62|196.86|196.34|194.06|192.86|198.41|198.72|201.2|197.23|197|197.55||204.1|204.02|204.67|205.58|202.27|206.79|203|203.74|||202.64|199.74|197.62|197.59|195.01|191.74|192.25|190.19|197.66|200.01|202.07|197.65|199.17|200.01|194.78|192.19|194.06|193.42|196.3|197.51|197.29|197.28||195.71|195.04|194.28|193.42|194.91|195.01|193.65|192.55|190|191.71|191|184.94|181.09|181.08|180.65|181.52|181.02|183.95|181.96|183.21|182.96|180.47|177.86|178.01|178.51|179.02|173.4|173.26|174.01||175.59|176.98|175.87|174.37|172.29|170.92|170.1|171.71|171.32|170.63|169.54|168.25|168.7|171.53|170|170.03|170.32|170.26|170|167.18|167.38|175.44||176.61|175.26|176.31|174.31||175.03|175.01|171|171.68|176.2|174.69|174.64|177||178.14|178.2|183.21|182.16|182.09|182.17|177.38|177.79|172.88|177.55|176|178.61|177.4|176.95|175.29|175.53|179.04||183.17|185.87|189|191.45|195.13|190.25|190.79|190.75|192.89|193.98|193.67|192.01|191.22|193.49|192.2|190.94|190.6|192.61
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|42.35|42.5|42||42.35|42.9|42.6|42.2||42.15|42.5|43.15|43|43.2|42.8|42.95|43.1|43.35|42.8|42.45|42|41.85|41.75|41.75|41.75|41.65|41.65|41.35|41.2|41.15|41.8|41.75|41.95|42.5|42.65|42.9|42.5|42.6|42.25|42.8|43|42.7|42.8|42.8|42.75|42.75|42.55|42.15|41.35|40.7|41.25|41.6|41.5|42|42.25|42.5|42.45|42.45|42.25|42.5|42.5|42.45|42.05|40.9|43.85|43.35|43.35|44.15|44.3|44.35|44|43.9|43.55|43.7|44.25|43.9|43.5|43.05|42.45|42.65|42.75|42.6|42.6|42.55|41.95|42.05|41.6|41.55|41.4|41.25|40.8|42.2|41.45|40.35||40.85|40.85|40.8|41.35|42.75|42.4|41.45|40.95|41.1|41|40.45|40.25|40.1|39.85|39.05|39.55|39.3|39.05|38.8|39.75||38.85|37.85|37.45|36.3|35.85|36.1|35.6|36.3|36.6|37.2|37.1|37.05|37|36.05|37.4|33.65|35.15|36.4|||39.55|39.65|39.45|40.1|39.85|40.35|40.2|40.1|39.8|39.85|40.25|39.7|39.55|39.55|39.85|39.7|39.1|39.9|39.95|40.5|40.4|40.55|40.3||40.65|40.5|40.05|39.95|40|39.9|39.9|40.3|40.1|39.95|40.1|39.95|39.9|39.55|39.5|39.25|39.05|38.65|38.35||||||||39.05|38.6|38.7|38.65|38.85|38.6|38.45|38.1|38.15|38.85|39.1|39.1|39.15|38.7|38.6||39.1|39.35|39.25|39.3|39.25|39.15|38.6|38.3|39|39.25|39.4|39.5|39.3|38.9|38.85|38.8|38.85|38.8|38.8|38.5|38.45|37.7|37.25|37.45|37.55|37.4|37.35|37.7|37.65|37.1|36.6|36.65|36.65|36.45|36.35|36.85|36.75|36.7|36.6|36.4|36.2|35.7|34.2||35.6|35.65|35.9|35.9|35.9|36.15
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|132.5|133|132.5||132.5|133|133.5|133||133|133.5|133.5|133|133.5|133.5|133.5|134|134|134.5|134.5|134.5|134.5|134|134|134|134|134|134|133|132.5|133|133|133.5|135|136|136.5|136|136|134.5|134.5|134|134|134|133.5|132|132|132|130.5|129.5|129|128.5|129|128.5|128.5|129|129|129.5|129|129|129|129.5|129|129|130|129.5|128.5|128|128.5|128.5|130|129.5|134.5|134.5|135|136|135.5|136|135.5|135.5|136|135.5|135.5|135.5|134.5|133|132.5|132.5|131.5|130|130|129.5|129.5|130|129.5||129.5|131|131.5|132|132|132|131.5|131.5|130.5|130.5|129|129|130|130|129|129.5|130|129.5|128.5|128||128.5|127.5|126.5|126.5|126.5|127|127|127|127.5|128|128|127.5|127|127|126|125|125|122|||129|129|128|129|128.5|128.5|128.5|129|128.5|128.5|128.5|128.5|127.5|127|128|127.5|127|127.5|127.5|127.5|127|127|127.5||127|126.5|126.5|126|126|126|126|125.5|125.5|125.5|125.5|125.5|125.5|125|125|125|125|125|124||||||||123.5|123|123.5|123.5|123|123|123|122.5|122.5|123|123|123|123|122.5|122.5||123|124|124|124|123.5|123.5|123|123|123.5|123.5|123.5|123|123|123.5|123.5|124|124|124|124|123.5|123.5|123|123|123.5|123.5|123.5|123.5|123|122.5|122.5|122.5|122.5|122.5|122.5|122|122.5|122.5|122.5|122|122.5|122|122|121.5||121.5|121.5|121.5|121.5|121.5|122
09368|103008|/equities/formosa-plasti|MSCI_EEM|38.55|37.6|36.25||36.4|37.5|38.25|38.5||38|38|37.9|38.5|38.05|37.45|37.35|37.4|37.5|37.7|37.45|37.45|37.8|37.85|37.8|37.4|37.8|37.7|38|38.1|38.55|39.05|40|39.95|39.9|40.3|38.5|38.1|39.15|39.75|38.5|39.25|39.15|38.8|36.4|37.4|38.05|37.3|37.25|37.05|40.6|41.95|39.05|38.75|38.75|38.85|38.65|38.8|38.5|38.45|37.85|35.55|35.3|35.6|34.2|33.4|34.2|34.2|34.55|35|36.05|35.9|35.35|34.85|34.35|34.85|35.1|34.85|34.35|33.55|34.15|34.4|35.4|35.9|36.05|35.75|35.9|35.4|35.05|34.75|34.1|33.35|33.55|33.2|32.95||34.7|35.35|35.5|35.95|36|35.95|36.45|36.6|36.4|36.55|36.45|36.2|35.8|36.6|35.4|35.6|36.15|35.65|34.8|33.9||33.9|33.7|33.7|34.1|34.05|35.1|34|34.6|35.2|35.05|35.05|35.45|34.45|33.75|34.4|31.55|33.7|34.4|||37.15|36.85|36.3|37.4|37.8|38.15|38.2|38.5|39|40.15|39.95|40.25|39.5|37.7|37.15|38|37|38.35|38.2|38.5|37.6|36.9|37.4||38.45|39.2|39.4|38.7|38.5|38.5|38.3|38|37.9|36.95|35.4|34.1|33.75|33.45|33.35|33.75|33.8|33.8|34.3||||||||35.45|36|36|34.85|34.9|34.55|32.4|31.25|31.35|32|33|34.55|34.45|34.5|34.7||35.1|35.5|36.25|36.9|37.2|37.35|36.95|36.6|37.45|36.8|36.8|37|38|38.85|39.9|40.4|39.8|40|40.5|41.05|41.25|40.8|41.25|42.4|43.3|43.55|43.8|43.8|44.05|45.1|45.4|45.3|43.35|43.2|44.4|45|45.85|47.6|47.55|46.8|46.45|46.55|46.15||47.25|47.15|46.7|46.3|45.8|46.2
09369|103176|/equities/china-steel|MSCI_EEM|18.9|18.9|18.9||19|19.2|19.3|19.4||19.45|19.35|19.3|19.45|19.35|19.25|19.35|19.2|19.2|19.2|19.25|19.15|19.3|19.4|19.4|19.5|19.7|19.4|19.7|19.8|20.05|20.1|20.25|20|20.25|20.05|20.25|19.85|20.05|20.2|19.8|19.6|19.45|19.35|19.05|19.1|19.2|19.15|19.1|18.75|19.15|19.35|19.25|19.2|19.25|19.55|19.45|19.35|19.15|19.05|19|18.85|18.75|18.75|18.75|18.8|18.75|18.7|18.65|18.85|19.2|18.85|18.7|18.75|18.75|19|18.8|18.75|18.65|18.25|18.6|18.9|19.1|19.1|19|19.05|19.35|19.3|19.35|19.25|19.4|19.2|19.2|19.2|19.05||19.75|19.95|20|20.05|20.05|20.4|20.95|21.15|20.85|20.95|21|21.3|21.15|21.25|20.9|21.25|21.5|21.45|20.85|20.45||20.4|20.25|20.3|20.3|20.45|20.3|19.8|20|20.3|20.5|20.65|21.2|20.8|20.25|20.9|18.8|20.1|20.6|||22.65|22.5|22.4|22.8|23|22.85|23.05|23.6|23.6|24.05|23.9|24|23.9|23.75|23.55|23.85|23.85|24.2|24|24|23.45|23.3|23.35||23.8|23.6|23|22.75|22.65|22.55|22.35|22.2|22.6|21.7|20.1|19.9|19.8|19.65|19.55|19.7|19.6|19.6|19.8||||||||20|19.6|19.3|19.05|18.8|18.35|18.1|17.85|18.25|18.6|18.7|18.95|18.9|19|19.15||19.55|19.85|19.9|19.95|19.9|19.95|19.9|19.8|19.8|20|20|20|20.2|20.5|20.65|21|21|21.1|21.2|21.4|21.25|21.2|21.2|21.5|21.75|22.1|22.15|22.1|22.05|22.1|22.25|22.05|22.05|22.1|22.15|22.3|22.8|23.1|23.1|22.65|22.7|22.5|22.15||22.35|22.35|22.4|22.3|22.1|22.3
09370|27109|/equities/gmexico|MSCI_EEM|139.0035|137.3023|136.0488|127.4232|156.3441|151.1609|152.6929|152.2353|146.7635|145.7487|141.2718|137.7898|134.3475|131.4624|131.154|130.9451|133.4322||133.86|133.094|130.5968|129.3732|127.9505|125.8414|125.4335|124.4585|124.2496|120.9267|120.8769|121.0859|121.8519|121.1655|121.0958|123.0358|123.782|123.3641|123.3442|125.3539|124.8266|126.1299|125.135|126.5975|123.2646|121.9614|120.3895|118.5191|118.2704|119.693|116.4697|114.848|115.9225|117.5143|118.4793|117.3153|116.9273|117.5441|116.1613|114.3108|112.7289|112.719|111.6644|111.8037|112.6792|112.3111|112.1022|110.6795|110.1423|110.9581|111.6246|110.978|112.0823|112.4205|110.8287|111.4356|110.7691|107.9635|105.9041|103.8049|103.3075|103.5861|104.3322|105.9041|105.0983|105.2575|103.606|105.3569|105.6852|105.8643|107.476|106.1727|106.4414|104.4815|102.7404|104.3621|105.3569|106.4414|105.4266|103.9641|103.5065|102.0241|103.0886|102.8797|103.0289|102.4619|102.0639|101.8749|101.855|101.9744|101.6063|100.1737|101.0293|101.5963|100.8701|100.0145|99.9747||98.8903|101.6361|100.7706|100.4821|101.1287|100.8601|99.9249|98.1143|||98.1541|96.4727|95.2689|95.9355|94.7516|90.6229|90.7821|90.6129|91.0407|99.6364|103.0389|100.3826|99.7857|102.5017|101.9744|103.208|103.984|102.6409|104.2128|105.4564|104.4616|101.2979||103.1483|102.3027|98.1043|96.8408|97.0299|98.1441|99.5966|98.9102|94.5626|96.2738|95.5873|97.8158|100.502|100.9895|102.4718|101.5466|103.4667|103.4965|104.3123|104.4118|103.5861|103.4866|103.019|102.83|106.0036|104.4516|101.8251|100.8004|101.278||100.0941|100.6711|100.1438|99.6265|102.1634|103.0289|101.7953|102.9693|102.4718|102.2529|101.1188|100.8601|100.88|100.3328|98.6018|101.2282|102.0739|98.5421|99.2086|97.6566|96.5026|98.5421||96.5523|96.5026|97.7163|97.6268||97.786|97.3582|97.4975|96.5822|97.8258|100.4622|102.7703|103.5761||102.9892|104.1134|102.0142|100.2334|102.7603|101.8848|101.5565|98.562|97.4676|98.8704|98.0844|97.9949|97.7163|100.691|103.1782|102.5415|100.9994||100.502|99.726|101.3078|102.4718|104.5909|104.0736|107.1079|103.4667|103.984|103.9741|103.3871|103.4766|104.9292|103.7254|106.7896|107.6253|107.098|108.7495
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|29670|29690|28950|28880|28850|28780|28650|28690|28950|28650|28450|28410|28500|28730|28720|28840|28600|28830|28600|29030|29140|29050|29650|29820|30100|29980|29860|29850|29620|29450|29780|30010|29980|30150|30720|30580||30500|30380|30400|30230|30090|30060|30250|29870|28880|28800|28770|28300|28210|28500|28410|28400|28400|28350|28500|28260|28180|28510|28550|28290|27800|27800|27600|27740|27840|27100|27600|27710|27660|27370|26920|26860|26670|26960|26930|26940|27000|26240|26700|26640|26750|26050|25750|25100|25520|26260|26820||26810|26990|26830|26710|26600|26710|26780|26950|26600|26950|26300|27630|27610|27870|27960|27880|27610|27190|27060|26970|26530|26000|25850|25900|26410|||25780|26480|26070|25900|25350|24930|24390|||24100|23850|23600|23510|23060|23510|22500|22640|18800|21980|23800|24960|24960|25000|25820|26050|25970|25500|25210|24930|25080|25050|24970|24620|24160|24160|23610|23160|23850|24310|23900|23760|23160|23630|23700|23720|23860|23740|23700|24330|24360|24450|24330|24310|24450|24700|24620|24580|24590|24700|23790|23550|23620|23700|24130|23820|23800|23840|23360|23500|23450|23650|23670|23620|23120|23120|23100|22960|22420|22150|21900|21740|21480|21500|21410|21450|||21310|||||21510|21350|21350|21550|21540|21610|21860|21870|21910|21860|21810|21530|21610|21250|21150|21050|21100|21110|21330|21700|21700|21440|21260|21090|20910|20920|20640|20390|20190|20070|19900|19855|19505|19015|18760|18700||18680|18700|18710|18920|18750|18700|
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|58.58|58.55|58.24|58.94|59.38|58.67|55.61|56.89|57.37|55.72|55.69|56.7215|55.84|56.4|55.935|55.945|55.84|54.775|54.36|55.91|57.0435|56.135|59.83|60.57|61.7398|61.57|62.79|62.98||66.8|66.95|66.81|66.72|67.7|67.13|65.75|67.28|68.345|65.78|64.51|77.57|75.9|74.78|73.98|74.15|77.09|77.74|78.3|80.9676|79.48|84.01|88.93|89.4|92.6926|88.76|87.56|88.66|86.505|85.11|83.445|84.44|82.4904|82.39|83.57|85|87.46|91.83|90.85|89.74||91.52|90.4|90.45|90|90.06|88.1|88.64|89.09|86.02|86.68||88|92.36|94.92|93.51|97.75|100.99|100.45|99.53|99.72|97.92|95.97|93.34|93.18|96.7506|97.46|98.75|100.66||99.51|101.7301|102.49|102.97|99.5|88.03|130.86|131.09|138.07|132.1818|128.35|124.05|120.2|115.985|117.72|118.71|117.1228|114.1501|118.59|117.21|117.37|112.18|110|103.36|102.57||105.24|104.6|107.71|106.13|102.22|101.8075|97.315|96.66|96.23|96.93|104.815|114|114.51|114.18|117.61|125.46|125.71|129.2|128.93|127.14|124.53|132.155|133.68|133.27|128.79|128.76|131.88|131.01|130.06|138.235|140.14|142.04|140.88|143.06|145.42|147.62|152.74|152.01|152.4|151.38|207.67|217.47|219.9843||220.7131|217.97|213.07|212.75|215.69|217.27|214.61|213.64|210|207.27|206.48|206.04|204.62|206.04|199.65|202.62|202.88|204.12|208.15||213.3|216.41|209.9472|202.47|203.175|207||209.36|213.44|219.14|215.87|211.25||213.87|212.85|215.73|217.12||218.44|217.04|218.464|220.57|216.08|220.45|214.23|213.99|217.905|217.58|220.88|226.31|224.58|220.965|222.52|221.43|223.93|226.38||229.095|227.69|230.04|221.73|214.9531|207.81|201.38|199.84|200.28|228.37|233.48|233.94|230.71|229.425|222.89|214.06|210.19|209.63|208.915|209.04|213.08|218.56|216.675|215.495|215.7|216.13
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|781|788|785|784|784|786|790|792|784|783|781|791|794|791|791|796|796|795|797|793|792|787|792|770|766||766|768|770|765|771|776|781|785|792|792|796|798|799|800|801|798|799|808|807|804|802|801|800|803|801|801|798|795|798|801|797|802|802|803|798|801|808|807|811|804|798|798|796|795|790|790|792|796|780||768|756|745|730|730|732|739|731|713|754|765|753||||750|749|750|751|750|746|742|738|738|738|736|736|736|739|740|738|739|740|735|733|732|729|726|726|721|719|716|716|716|713|712|704|713|714|707|708|712|710|716|719|710|701|683.333|666.666|724.074|730.555||||735.185|736.111|737.962|727.777|726.851|723.148|718.518|715.74|712.037|714.814|725|726.851|725|721.296|733.333|738.888|742.592|745.37|745.37|742.592||||741.666|742.592|744.444|743.518|741.666|739.814|738.888|736.111|735.185|733.333|733.333|732.407|732.407|735.185|730.555|724.074|725||721.296|728.703|734.259|722.222|720.37|714.814|709.259|702.777|700.925|700|699.074|696.296|695.37|698.148|697.222|695.37|694.444|693.518|691.666|||690.74|692.592|692.592|693.518|689.814|686.111|685.185|683.333|684.259|683.333|683.333|680.555|684.259|686.111|684.259|684.259|681.481|682.407|681.481|679.629|680.555|680.555||677.777|679.629|680.555|680.555|684.259|688.888|691.666|693.518|691.666|688.888|687.037|681.481|681.481|676.851|672.222|671.296|666.666|665.74|664.814|664.814|663.888|662.037|659.259|661.111|658.333|652.777|654.629
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2950|2940|3000|2960|3050|3060|3060|3060|3050|3090|3110|3150|3130|3190|3160|3230|3210|3260|3130|3050|3070|3050|3000|3090||3090|3070|3050|2960|3100|3150|3100|3230|3250|3220|3210|3220|3240||3310|3370|3210|3010|2970|2930|2930|2960|2990|2990|2910|2860|2850|2840|2830|2780|2800|2840|2800|2750|2750|2660|2650|2640|2640|2690|2650|2640|2640|2610|2620|2690|2730|2760|2730||2590|2560|2580|2560|2640|2630|2760|2760|2730|2720|2750|2730|2880|||2820|2810|2730|2750|||2800|2790|2700|2690|2750|2690|2740|2740|2680|2580|2530|||2570|2570|2620|2680|2670|2620||2600|2560|2560|2570|2600|2570|2520|2510||2490|2450|2420|2310|2300|2320|2300|2050||||||||2390|2350|2300|2240|2300|2350|2380|2300|2410|2410|2420|2400|2350|2370|2350|2400|2410|2350|2370|2350|2430|2460|2460|2570|2630|2620|2600|2630|2530|2440|2310|2350|2300|2440|2510|2520|2590|2590|2560|2660|2610||||2690|2710|2650|2600|2610|2610|2590|2620|2610|2650|2630|2620|2590|2570|2660|2730|2680|||2700|2710|||2620|2580|2520|2500|2570|2600|2650|2750|2780|2770|2750|2730|2740|2730|2800|2710|2680|2700|2680||2680|2720|2720|2680|2640|2590|2520|2500|2530|2570|2600|2650|2750|2740|2740|2730|2750|2760|2820|2850|2880|2900|2900|2900|2930
09375|50014|/equities/enn-energy|MSCI_EEM|63.9|63.15||63.4|63.3|63.9||63.25|62.75|63.5|63.75|64.15|63.55|63.75|63.7|63|65.25|65.2|65.45|65.55|65.25|65|64.15|63.75|63.15|63.05|62.6|62.6|62.2|62.5|62.5|62.95|63.55|63.35|63.05|63.05|63.25|63.95|63.95|64.25|64.65|64.9|64.6|64.45|64.65|64.1|63.9|63.5|63|63.8|64|65.35|64.7|64.25|64.1|63.7|63.75|64.35|64|63.35|63.1|63.55|62.75|63.35|63.15|63.3|63.5|63.7|63.7|63.1|63.05|62.3||62.4|62.5|62.7|63.1|62.7|62.5|63.35|63.4|65|64.2|64|63.6|63.8|63.95|63.6|63.8|64.1|64.3|64.3|62.95|61.35|62.7|62.6|62|63.3|63.2|63.75|64.35|64.2|63|61.85|61.85|62.55|62.3|62.15|62.2|61.65|62.2|61.75|60.6||61||61.3|61|61.05|61.3|61.65|62.25|60.85|||59.25|59.2|59.15|58.95|58.35|59.8|58.25|58.5|58.25||63.65|64.25|64.3|63.2|64.2|62.2|59.45|59.45|59.45|59.45|59.45|59.45|58.15|54.5|54.15|53.55|51.6|51.65|52|52.7|52.85|52.55|51.3|52.2|51.65|53.3|51.1|50.85|51.55|51.8|53.3|53.4|53.45|52.6|52.55|51.25|51.3|51.55|50.95|51.05|50.8|50.85|51.75|49.8||||52|51|50.8|52.1|53.05|53.25|53.2|53.3|52.8|52.05|52.1|51.3|53|54.15|54.1|53.15|54.15|54.1|54.15||55.85|55.55|54.5|||55.9|54.65|53.85|54.1|55.1|53.85|54.7|55.85|56.85|57.4|56.7|53.85|51.25|51.3|52.75|52.1|51.8|51.55|51.8|51.1|51|51.35|51.45|51.4|51.2|51.45|51.6|51.1|52.2|53|53.95|53.4|54.55|52.3|52.9|53.95|52.85|53.15|54.5|55.9|57.15|56.55|57.15|56.3|55.25
09376|103729|/equities/silergy|MSCI_EEM|249|246.5|241.5||234|243|248.5|253.5||256|266|269|273|272|278.5|286.5|282.5|282.5|281.5|276.5|283|288|294|294|294.5|294.5|297|291|282|308.5|315|315|312.5|314.5|309|305.5|300.5|314.5|315.5|309|325|322|321|318|327|323.5|317|328|320.5|319.5|323.5|333|335|338|345.5|344|336.5|335|346.5|350.5|345.5|336.5|334|334|340|342.5|337.5|334|341|349|353|348.5|352|355.5|368.5|366.5|366|361|350|357.5|367.5|377|379.5|372|379.5|382.5|382|379.5|376.5|380|374.5|348.5|343.5|339||349|357|362|367|370.5|377.5|383|381.5|381|388|381|390.5|390|398|402.5|409|412.5|398.5|398.5|396||400|407|407|408.5|402.5|419.5|405.5|414|419.5|415|410.5|412|402|317.5|339.5|320.5|351|368|||390|380.5|377|408|425|433.5|431|426|437.5|444|442|439|438|397|404|411.5|385.5|405.5|416.5|423.5|430.5|428.5|443||448|447.5|453.5|459|456.5|433|422|418|416.5|391.5|382.5|354|363|373.5|381.5|383.5|383|369.5|374||||||||389.5|389.5|390|372|374|369|369.5|368|387.5|402.5|402|404.5|393|374.5|377||396.5|404.5|410.5|415.5|413.5|411|403.5|398|393.5|397|390.5|388.5|401.5|411|413.5|425|409|417|421|420.5|409|414|408|408|428.5|431|440.5|433.5|431|437|433|440.5|440|447|465|476|479.5|482|488.5|475|479|501|494||506|500|522|525|517|527
09377|103444|/equities/mega-fhc|MSCI_EEM|41.75|41.8|41.4||41.7|42.05|42.1|42.05||41.65|41.75|41.6|41.4|41.4|41.2|40.95|41|41.15|41.3|41.3|41.35|41.2|40.85|40.85|41.05|41|41|40.7|40.35|39.95|40.25|40.15|40.05|40.8|40.95|41.25|41.8|42.2|41.95|42.3|41.95|41.45|41.2|40.5|40.25|40.3|42.75|42.85|42.6|42.4|42.35|42.7|42.45|42.65|42.7|42.55|42.3|42.15|42.05|41.85|41.75|41.6|41.65|42.15|42.2|41.45|41.6|41.95|41.2|40.55|41.1|41.05|40.65|40.7|40.75|40.65|40.8|40.5|39.95|40.35|40.4|40.45|40.6|40.4|39.9|40.15|39.8|39.9|40|39.75|39.5|39.25|39|38.9||39.6|39.75|39.9|39.95|39.6|39.7|40.5|40.8|40.2|40.25|40.2|39.75|39.1|39|38.55|38.4|38.5|38.25|37.75|37.55||37.3|37.3|37.15|37.4|37.35|37.55|37.2|37.2|37.1|37.3|37.1|37.7|37.8|37.8|38.05|36.45|36.25|35.55|||39.5|39.7|39.65|39.8|39.85|39.7|39.7|39.85|39.65|39.65|39.65|39.7|39.55|39.4|39.35|39.3|39.1|39.3|39.5|39.55|39.6|39.6|39.6||39.6|39.2|38.85|39.2|39.15|39|38.95|38.9|38.8|38.65|38.65|38.5|38.4|38.5|38.8|38.75|38.7|38.7|38.7||||||||38.65|38.7|38.65|38.8|38.9|38.8|38.45|38.1|38.35|38.55|38.45|38.55|38.6|38.3|38.1||38.6|38.75|38.7|38.7|38.7|38.9|38.65|38.35|38.5|38.85|39.1|39.4|39.25|39.25|39.2|39.5|39.55|39.9|39.95|39.8|39.5|39.4|39.45|39.85|39.9|39.65|39.8|39.25|39.15|39.6|39.5|39.3|39.1|38.9|38.85|38.8|39.1|39.1|38.85|39|39.05|38.65|38.6||39|38.9|38.9|38.85|38.75|38.8
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|16.4|16.76|16.97|16.77|16.7|16.6||16.38|16.4|16.29|16.28|16.54|16.38|16.63|17.02|16.95|17.22|17.26|17.38|17.45|18|18.27|18.81|18.66|19.09|18.5|19.05|19.04|18.35|18.23|18.18|17.84|17.8|17.74|17.66|16.85|16.72|16.87|15.92|14.62|14.6|14.49|14.05|13.92|13.71|13.66|13.31|13.23|12.61|12.62|12.74|13.18|13.32|13.6|13.74|13.48|13.3|13.06|13|12.9|12.9|12.94|12.94|12.54|12.74|12.66|12.58|12.52|12.88|12.7|12.56|12.12||12.02|12.1|12.06|12.2|11.8|11.52|11.62|11.54|11.92|12.06|11.92|11.8|12.34|12.46|12.24|12.14|12.22|12.34|12.34|11.82|11.78|12.12|12.32|11.92|11.72|11.8|12.3|12.18|12.22|12.08|11.96|12.1|12.14|12.14|12.12|12.16|12|11.66|11.7|11.16||11||11.06|11.32|11.02|11.32|11.36|11.6|11.44|||11.6|11.68|12.12|11.94|11.7|11.64|10.66|11.02|11.14||13.24|13.58|13.54|13.54|13.94|14.32|14.44|14.52|15.22|15.28|15.58|15.36|14.94|14.74|14.84|14.7|14.5|12.96|13.04|12.78|12.74|12.42|12.26|12.72|12.76|12.74|12.3|12.14|11.98|11.94|12.1|12.4|12.22|12.22|11.9|11.72|11.96|11.92|12.64|12.24|11.82|11.74|12.32|12.04||||12.28|12.4|12.48|12.64|12.56|12.82|12.94|12.88|12.74|12.72|12.6|12.42|12.56|12.48|12.4|12.54|12.88|12.8|12.78||13.1|13.12|13.16|||13.58|13.58|13.64|13.8|14.04|13.54|13.44|13.5|13.48|13.34|13.5|13.06|12.8|12.84|12.94|12.78|12.42|12.34|12.6|12.2|12.26|12.46|12.42|12.86|13.04|13.36|13.22|13.18|13.2|13.02|13.34|13.06|13.3|12.64|12.86|12.9|12.64|12.2|12.3|12.7|13.16|13.16|13.92|13.7|13.46
09379|941318|/equities/emirates-telec|MSCI_EEM|18.68|18.4|18.44|18.64|18.54|18.54|18.52|18.44|18.32|18.24|18.3|18.32|18.6|18.54|18.06|17.9|17.82|17.7|17.6|17.42|17.4|17.44|17.44|17.7||17.78|17.82|17.66|17.72|18.04|18.04|18.1|18.18|18.02|18|18.02|18.12|18.14|18.08|18.06|18.16|18.24|18.2|18.24|18.56|18.86|18.88|18.94|18.9|18.9|18.94|18.66|18.62|18.72|18.72|18.6|18.54|18.38|18.4|18.38|18.16|18.22|17.96|17.84|17.82|17.86|17.74|17.54|17.6|17.44|17.22|17.26|17.36|17.28||17.2|17.12|17.02|16.54|16.46|16.4|16.46|16.76|16.8|16.78|17.24|17.66|17.3|17.22|||17.2|17.14|17.1|17.14|17.14|17.18|17.14|17.1|17.18|17.14|17.12|17.22|17.14|17.04|17|17|17.1|17.2|17.14|17.1|17.14|17.24|17.32|17.4|17.3|17.32|17.24|17.06|17.02|16.98|17.24|17.38|17.22|17.2|17.16|16.88|16.82|16.52|16.22|16.2|15.74|15.82|15.6|16.34|16.32|16.52|||16.88|16.86|17.02|17.18|17.3|17.2|17.22|17.28|17.24|17.24|17.1|17.04|16.9|16.88|16.6|16.42|16.5|16.58|16.58|16.54|16.68|16.94|16.88|16.7|16.6|16.46|16.38|16.36|16.3|16.32|16.8|16.84|16.92|17.02|17|17.06|16.92|16.94|16.92|16.78|17|17.46|17.28|17.04|16.96|16.8|16.88|16.72|16.38|16.22|16.18|16.2|16.22|16.24|16.26|16.24|16.34|16.42|16.3|16.12|16.14|16.02||16.24|16.24|16.44|16.58|16.34|16.26|16|15.9|16.1|16.24|16.12|16.12|16.3|16.44|16.42|16.44|16.54|16.62|16.6|16.58|||16.56|16.86|17.02|16.88|16.86|17|17.1|17.38|17.36|17.4|17.34|17.42|17.5|17.52|17.62|17.54|17.56|17.62|17.5|17.5|17.64|17.46|17.86|17.54|17.22|17.1|17.02|17.18
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|29.14|28.04|27.58|28.13|28.34|28.77|27.85|28.055|27|25.72|26.44|26.16|25.705|26.7|26.97|26.66|27.48|26.72|26.6|25.12|23.7|24.22|23.54|22.29|22.075|22.32|22.02|22.15||22.97|22.075|22.05|22.62|23.19|23.58|23.4|24.666|24.85|25.22|24.43|23.46|24.0959|22.3|23|22.52|22.715|22.97|22.875|22.25|21.52|22.46|22.02|22.37|22.635|23.14|23.485|24.825|24.005|24.9|25.135|24.38|23.79|23.13|21.8|21.3|21.49|21.575|22.51|22||20.69|20.565|21.05|20.86|21.03|20.5703|20.51|20.24|19.66|19.722||20.045|20.58|20.88|19.65|20.665|20.759|19.24|18.946|18.255|18.325|18.12|17.81|18.06|17.94|18.99|19.06|18.83||18.36|17.66|17.91|18.11|17.88|18.49|17.595|18.06|18.11|18.48|17.455|17.5222|17.51|18.255|17.87|18|17.435|17.25|17.31|17.02|17.1571|17.03|17.18|16.55|15.84||16.16|15.87|16.6308|16.995|16.17|15.6|15.11|14.47|15.1026|15.8227|18.63|19.095|18.535|18.79|19.085|19.83|19.0024|19.16|19.52|19.76|20.03|21.1507|21.31|21.11|21.21|20.425|20.99|22.345|21.49|22.862|21.98|21.21|20.21|19.631|19.8|20.25|20.92|20.83|20.1412|22.77|21.3501|20.03|19.9088||21.48|18.6|17.8|17.4|18.02|18.4125|17.9907|17.36|17.575|16.15|16.58|16.8|16.72|16.67|16.755|16.35|16.05|16.25|16.9||17.14|16.815|16.695|16.57|15.852|15.86||16.78|17.0601|16.805|16.69|16.845||17.94|18.315|18.65|19.13||19.15|18.84|19.11|19.42|19.32|19.52|19.18|19.355|20.08|19.79|20.51|21.3|19.0001|19.16|18.825|18.69|19.655|18.91||18.82|17.92|18.15|18.01|18.63|18.92|18.4323|18.63|18.0601|18.2439|21.005|20.895|22.42|22.42|23.26|21.4|23.05|21.94|21.77|21.59|21.32|21.68|21.39|20.13|19.72|20.205
09381|1081842|/equities/ase-industrial|MSCI_EEM|176|171|168.5||165|163.5|162.5|163||165.5|170|171|173.5|169|169.5|169|167.5|167.5|165|165|166|168.5|164|162|154.5|153.5|154|156|151|149|147|150|147.5|146.5|143|143.5|144|148|148.5|148|147|147|148|149.5|149|147|144|146|146|141.5|149.5|151|153.5|153|152|152.5|152|150|151.5|153|151|149|146.5|148|148|145.5|142.5|141.5|143|144|143|138|145|147.5|148.5|150|150|148|142|143.5|145|146.5|146|143|141|142.5|144|141.5|139|138|139|136.5|133.5|133||138|141|141|141|142|144|144|144|141.5|145.5|147.5|147.5|144|138.5|136|135.5|134.5|134.5|134|137||135.5|135.5|136|137|132.5|132|127|128|128.5|127|132|132|131.5|121.5|126.5|115|122.5|134.5|||148.5|143.5|143|149|154.5|160.5|159.5|159.5|160|159|158|159|157|155|157.5|156|153|160.5|162.5|165.5|165|160|163.5||169|172|171|174|176.5|177.5|178.5|177|173.5|171|164.5|165.5|165.5|162|161|161|159.5|157|160||||||||172|170.5|166.5|163.5|165|159.5|160|161.5|165|165.5|171|168|163.5|160.5|160||161|163.5|164.5|163.5|165|162|158.5|157.5|157.5|159|157|159.5|156.5|155|155|157.5|158.5|158|156|153.5|154.5|152.5|146|146|150.5|154.5|156|155.5|150|154.5|153|150.5|153.5|152|152.5|152.5|153.5|155|151|150.5|148|151.5|145||157|155.5|159.5|159|159|161
09382|103663|/equities/chailease|MSCI_EEM|104.4118|104.4118|102.9412||103.4314|102.9412|107.3529|108.8235||112.2549|113.7255|114.7059|115.1961|115.6863|114.7059|113.2353|111.7647|110.7843|112.2549|111.7647|112.7451|113.2353|114.2157|114.2157|113.7255|114.2157|113.7255|113.2353|112.7451|114.2157|112.7451|113.2353|113.7255|114.2157|112.7451|114.2157|112.7451|115.6863|115.6863|115.6863|115.6863|112.7451|111.2745|110.7843|111.7647|111.2745|110.2941|112.7451|111.7647|111.2745|113.7255|115.6863|121.5878|123.0296|123.9907|124.4713|123.5101|122.549|123.9907|123.5101|124.4713|123.5101|122.549|121.1072|121.1072|123.0296|122.549|122.0684|122.0684|123.5101|123.9907|121.1072|119.6655|120.1461|120.1461|118.2237|116.782|115.8208|112.4567|114.8596|114.8596|115.8208|115.3402|115.8208|117.2626|116.3014|115.3402|116.782|116.782|115.8208|116.3014|114.3791|114.3791|114.3791||116.782|116.3014|117.7431|119.1849|123.0296|121.5878|119.6655|119.6655|119.1849|119.6655|118.2237|117.7431|117.7431|116.3014|112.9373|112.9373|112.9373|111.9761|111.015|109.0926||109.0926|109.0926|109.0926|109.0926|107.1703|106.6897|104.2868|105.7285|106.6897|103.8062|108.1315|107.1703|103.8062|95.7324|98.0392|90.6382|96.5974|104.7674|||111.9761|111.9761|111.4955|115.8208|117.2626|117.2626|116.3014|117.2626|116.3014|116.782|118.2237|117.7431|116.3014|116.782|116.3014|115.8208|113.8985|119.1849|120.1461|120.6266|122.0684|120.6266|119.1849||119.1849|118.2237|121.1072|123.0296|122.549|121.5878|121.1072|121.1072|121.5878|118.7043|116.782|115.8208|114.8596|113.4179|112.4567|111.015|111.015|110.5344|109.5732||||||||109.5732|108.1315|107.1703|107.6509|109.0926|107.1703|106.2091|105.7285|107.1703|108.1315|111.4955|111.015|111.4955|110.0538|109.0926||108.1315|107.6509|107.1703|107.1703|106.6897|107.6509|107.6509|106.6897|105.2479|106.2091|107.1703|109.0926|113.4179|115.8208|116.3014|117.7431|115.8208|117.2626|117.2626|116.3014|116.782|114.8596|112.9373|115.3402|117.2626|116.3014|116.782|117.2626|115.8208|116.782|117.2626|114.8596|116.3014|118.7043|120.1461|125.4325|136.9665|142.7335|139.85|140.3306|141.2918|141.7724|138.4083||144.1753|144.1753|146.5782|147.0588|147.5394|148.5005
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|19.06|18.7|18.93|19.01|18.88|18.97|18.99|18.74|19.48|19.185|18.77|18.685|18.5|18.6|18.58|18.61|18.9|19.18|19.09|19.0003|19|19.18|18.895|18.62|18.1599|17.99|17.86|17.74||18.05|18.33|18.59|18.9|18.895|18.84|18.7901|19.5|19.5903|20.08|19.915|19.65|20.065|19.95|20.135|20.435|20.62|19.79|19.575|20.4|20.2|19.03|19.94|19.68|19.9|20.1|19.89|19.15|19.16|18.47|18.98|17.99|17.99|18.355|18.15|18.6841|18.905|17.56|17.39|17.81||18|17.8|17.75|17.55|17.69|17.59|17.77|17.4963|17.07|17.15||17.03|17.21|17.69|17.39|17.64|17.56|17.49|17.63|17.05|16.94|16.98|17.055|17.03|17.32|17.63|17.09|16.73||16.9|16.68|16.95|17.465|18.675|18.42|18.075|18.6|18.41|18.91|18.62|18.73|18.56|19.095|18.69|18.9|18.21|18.4|18.77|18.86|18.69|18.65|18.48|18.825|18.48||18.65|18.39|18.67|18.47|17.42|17.28|16.88|16.34|17.81|17.805|19.07|19.33|19.745|19.465|19.78|19.81|19.79|19.79|19.83|19.955|20.015|21.2701|20.735|19.97|19.96|19.05|19.13|19.545|19.895|19.975|20.2|20.37|20.165|19.59|19.25|19.44|19.46|19.51|19.62|20.76|20.36|19.77|19.72||19.98|19.3|19.21|18.6|19.36|19.11|18.94|18.93|18.62|18.205|18.555|18.295|18.55|18.935|18.75|18.28|18.45|18.61|19.085||18.98|18.49|18.25|18.49|17.98|17.89||18.715|18.89|18.87|19.18|18.825||19.07|19.16|19.56|19.71||19.76|19.65|19.26|19.595|19.67|19.6|19.2|19.065|18.83|18.51|18.69|19.32|18.49|18.64|18.62|18.98|18.91|18.801||19.04|18.65|18.885|19.17|19.62|19.5|21|20.625|20.86|20.47|20.59|20.81|21.33|21.845|22.7|22.02|22.96|22.28|23.07|22.97|23.19|23.56|23.945|23.65|24.03|24.87
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|48|48|48|47.5|47.5|47.5|47|47.25|47.5|47.25|47.25|46.5|46.25|47.75|48|48|48.5|48.25|47.75|48|47.5|47.5|47.75|48|46.75|46.5|45.5|44.75|43.5|44|44.25|44.5|45|45.25|45|45|44.75|44.75|45.25|45.5|46|45.75|||45.75|47|46.5|45.25|44.75|44.75|47|46.75|46||46|46.75|47|46.75|47.25|46.5|45.75|44.75|44.5|43.75|44.5||44.25|44.75|44.5|44.25|44.25|43.75|43.25|43.75|43.25|44.25|43.75|43.5|41.5|42.5|42.25|44.5|44.5|43.75|45|46.5|46.75|47.25|47|47|47.75|46.25|||47|47.5|47.25|47.25|47|47.5|49|48.5|50.5|50.25|50.75|50.75|50.75|51.5||51.5|52.25|50.75|50.25||51.25||50|49.5|49.5|49.75|49.5|50|49|49.5|49.75|49.5|49|||49.75|50.25|47.75|46.75||49.75|50.25|49.75|49.5|49.25|49.5|50|49.75|49.75|50|50.25|50.75|50.25|49.5|49.25|49.25|49.25|50|49.75|50.25|51|51.5|51.75|52.5|52.5|51.5|52.25|50.75|48.75|51.25|51.25|50.75|51|50.25|49.5|49.5|49.75||49.25|49|47.25|46.75|49.25|51.25|47.25|51.25|56.5|56.25|55.5|55.25|54.75|55|55.5|56.5|55.5|55.5|55.75|54|54.25|54.25|54.5|55|55.75|55.5|55.5|55.5|55.5|||55.5|56|56.25|56.25|56|54.25|53|54.25|55.25|56|57|62|62.25|62.25||62.5|62.75||63.25|62.5|61|61.25|61|61.25|62.25|63|63|63.25|63|63.5|63|63.25|62.75|62.5|62.5|63.25|63.5|63.5|63.75|64|63.75|62.5|63.25|63.5|63.75|64|64.25|64.25|
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|26.84|26.5||26.8|26.98|27.34||26.74|25.8|25.92|26.32|26.22|26.66|27.12|27.24|27.32|27.52|27.8|27.66|28.32|27.82|27.82|27.4|27.26|27.1|26.8|26.78|27.78|28.16|27.72|27.38|27.66|28.14|28.5|28.22|27.52|27.82|26.5|26.56|26.52|27.12|26.72|26.48|26.04|25.92|25.18|25.04|25.1|25.32|25.7|26.05|26.35|26.3|26.9|27|27.45|27.2|26.55|26.7|26.6|26.65|26.35|26.55|26.75|26.75|25.95|26.25|26.1|25.95|25.9|25.9|25.2||24.7|24.65|24.65|24.5|24.1|23.7|23.75|23.7|24.1|24.4|24.6|24.5|24.7|25.45|25.35|25.6|25.7|25.75|25|25|24.25|25|25.5|25.65|25.25|24.8|24.9|24.75|25.75|26.05|26.2|26.55|27.05|26.7|26.35|27.2|27.05|27.25|27.5|27.4||27.4||27.1|26.9|26.85|27.25|27.35|27.95|27|||26.55|26.05|27.3|27.4|27.05|26.5|24.75|24.9|24.5||28.05|28.1|27.85|27.5|28.1|27.95|27.95|28|27.95|28.1|28.65|28.7|27.35|27.1|25.7|25.15|26.1|25.4|26.1|25.75|25.35|25.05|23.9|24|24.6|24.85|24.65|24.2|24.05|24.2|24.65|24.6|24.6|25|25.3|24.15|23.9|23.65|24.15|24.2|23.4|23.25|23.65|22.8||||23.25|23.4|23.1|22.85|23.1|23.4|23.7|23.5|23.4|23.4|22.9|22.3|22.7|23.25|22.95|22.75|23|23.85|24.2||25.1|24.85|24.95|||25.45|25.35|24.95|25|25.3|24.8|25.8|26.3|26.25|26.25|26.7|25.65|25.55|25.55|26.15|26.1|25.7|25.75|25.7|25.15|25.5|25.45|25.8|26.55|26.95|26.8|26.55|27.1|27.15|27.4|27.7|29.3|30.7|28.9|29.05|29.1|29.1|28.6|28.8|29.25|29.8|29.8|29.1|29.3|29.6
09386|103442|/equities/e.sun-fhc|MSCI_EEM|32.9|32.7|32.2||32.6|33|33.05|33||32.7|33|33.15|33|33.4|33.15|33|33.15|33.2|33.5|33.75|33.75|33.6|33.7|33.5|34|33.65|33.75|33.6|33.4|33.4|33.45|33.4|33.05|33.25|33.55|33.6|33.8|34|33.55|34|34.15|33.25|32.95|32.95|32.95|32.8|32.55|32.45|32|31.65|31.65|31.9|31.85|32.15|32.35|32.65|32.9|32.9|33.8114|34.5044|34.7519|34.3559|34.4549|34.5044|34.3559|33.4648|33.3658|33.6134|32.9698|32.8708|32.5738|32.3262|31.8807|32.2272|31.8807|31.8312|31.5342|31.4352|30.8411|31.2867|31.3857|31.3857|31.2372|31.2372|30.8411|30.7916|30.7421|30.7916|30.5441|30.0986|30.049|29.9005|29.653|29.3065||29.3065|29.7025|29.752|29.554|29.554|29.6035|29.653|29.653|29.653|29.554|29.356|29.2075|29.0095|29.059|29.158|28.4649|28.3164|27.8214|27.4253|27.7224||27.4253|27.3263|27.3758|27.2768|27.0788|27.1283|26.8808|27.2273|27.2768|27.2768|27.2273|27.3758|27.1778|26.8808|27.2273|25.2471|25.9402|26.1382|||28.6134|28.5144|28.4649|29.059|29.4055|29.356|29.356|29.4055|29.455|29.554|29.554|29.455|29.356|29.356|28.96|28.5144|28.2174|28.2174|28.4649|28.7124|28.7124|28.6629|28.4649||28.8609|29.2075|28.96|29.059|29.0095|28.9105|29.1085|29.0095|28.9105|28.7619|28.6134|28.4154|28.2669|28.1184|28.1679|28.1184|28.0194|27.9204|27.3263||||||||27.4253|27.2768|27.2273|27.1283|27.2768|27.1778|26.8808|26.6333|26.8313|26.9798|26.8808|26.8313|26.7323|26.6828|26.5838||26.6828|26.8313|26.9303|27.0788|27.1283|26.9303|26.7818|26.5343|26.6333|26.8313|26.8313|27.0788|27.0788|27.1283|27.0788|27.0788|27.1283|27.1778|27.2768|27.1283|27.1778|26.8313|26.6333|26.8808|27.0293|27.0788|27.1778|26.8313|26.5838|26.7323|26.5343|26.5343|26.5343|26.4352|26.7323|26.7323|27.0293|27.0293|26.7818|26.7818|26.8313|26.6333|25.7917||26.8808|26.8313|27.2273|27.3758|27.4253|27.6233
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|31.75|31.75|32|32|32|32.25|32|33.25|33.25|33|33|32.75|32.75|32.75|32.75|32.75|33.25|32.75|32.75|33|32.5|32.25|31.75|31.5|31.25|31.5|31.5|31.25|30.75|31|31.25|31.75|31.75|32|31.75|31.75|31.75|31.75|31.5|32|32|32|||31.75|32|32|32|32|32|32.5|33|32.25||31.75|31.5|32|32|32|31.5|31|31|30.75|30.25|30.25||30.25|30.25|30.25|30.25|30.5|30.5|30|30|30|30.25|30.25|30|30|30|29.75|30|30.25|30.25|30.25|30|30|29.5|29.75|30|29.5|29.5|||29.75|30.25|30.25|30|30.25|30.25|30.25|30.5|30.75|30.75|30.75|30.75|31|31||30.75|31|30.75|30.5||30.75||30.5|30.5|30.5|30.25|30.25|30.5|30.25|30.25|30.75|30.75|30.5|||30.25|30.75|30|29.5||31|31.5|31.75|31.75|31.5|32|32.25|32.25|32|31.25|31.25|29.5|29.25|29|28.5|27.25|27|27.25|27|28|29.5|29.5|30.75|30.5|31|31|31.75|32|32.25|32|31.5|31|31.25|30.75|31|30.25|30.25||30.25|30|30|30|30|30.25|30.5|31|30.75|30.75|30.75|30.5|30.5|30.5|31|30.5|30.5|30.75|30.75|30.25|30|31|31|31.25|31.5|31.5|32|31.75|31.5|||31.75|31.25|31.25|31.25|31|30.75|30.5|31.75|32|32|31.75|31.75|31.75|32||32|32||32|32.25|32|32.25|32.25|32.5|32.75|33.25|33.25|32.25|32.25|32.25|32.25|32.5|32.5|32.75|33|33|33.25|33.5|33.5|33.75|33.5|33.5|33.5|33.5|33.75|33.25|33.25|33.5|
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|77.6|77.8|77.2||77.3|78|77.8|78.2||78|78.2|78.3|78.2|78.3|78.4|78.5|78.4|78.8|78.6|78.8|78.7|79.1|78.7|78.1|78.1|77.7|77.7|77.3|77.1|77.2|76.4|76.2|76.3|77.3|77.3|77.3|76.8|77|77.5|77.7|77.6|77.2|77.6|77.3|77.8|78.9|79|79.4|79.2|78.9|78.6|82.2|82.1|82.8|84.9|85|86.2|86.1|85.6|85.5|85.1|84|84.3|85|83.8|83.1|83|82.8|82.1|81.3|80.9|80.6|81|80.5|79.9|79.3|79|78.8|77.3|77.4|77.3|77.9|78.4|79.4|78.9|78.8|78.8|78.9|79.1|79.1|78.8|78.8|78.3|78.9||79.6|80.4|79.9|78.7|79.6|79.9|80.7|81.5|79.7|78.6|78|78|78.4|80.1|79.7|80.3|80.4|80.4|79|77.1||76.3|76.4|76.3|75.8|76|75|73.9|74.5|74.8|75|74.7|75.6|76.5|77.8|77.8|75|75.8|73.8|||81.5|81.1|80.5|81.9|82.1|82|81.8|81.7|80.9|80.7|80.7|81.8|81.1|81.8|82.2|82.5|81.4|81.7|81.2|81.8|81.9|81.5|81.3||81.5|81.5|82|82.2|82.4|81.1|80.8|80.7|81.1|80.3|80.1|79.2|78.8|78.8|79.2|78.8|78.7|78.3|76.2||||||||78.2|77.5|77.8|77.9|78.3|77.7|78.5|77|77.8|78|78.3|79|79.6|79.1|78.9||80.8|81.9|82.3|82.4|83.1|82.9|81.4|81|82.1|83.3|83.6|84.5|83.8|84.2|84.6|84.1|84.6|85.3|85.4|85.6|85.1|84.6|84.5|85.5|85.9|85.4|85.9|85.1|84.6|84|83.2|84.2|85.5|85.8|85.1|85.7|86.1|86.7|87.9|88.6|88.2|87.3|85.5||89.5|88.5|89.3|88.9|88.2|87.9
09389|103388|/equities/evergreen-mari|MSCI_EEM|178.5|179|179.5||178|177.5|177.5|175||177.5|180|180.5|182|183|185|183.5|183|183.5|183.5|183|183|184|184.5|185.5|185|183|182|182.5|184|185.5|188|187|187|187.5|190.5|193|190.5|194.5|196.5|197|197.5|196.5|195.5|194|195|194.5|196|196|195.5|195.5|197.5|198.5|198.5|199.5|202|199.5|197|196|197|200|200.5|198.5|198.5|195|195.5|194.5|195.5|195|193.5|200.5|202|199.5|199|199|205|205|205.5|207|204|207.5|212.5|244|239|238.5|238.5|237.5|236.5|234|231|235|238|249|246|243||243|247|248.5|253|254|252|254|252|254|245.5|242.5|232.5|228|214|209|205.5|205.5|205.5|206|206.5||204.5|204|204.5|203|205|203|197.5|198|207|206.5|208.5|211|208|179.5|188|171|184.5|204.5|||225.5|220.5|218.5|222|225|229|228|227|227|227.5|226.5|227.5|217.5|219.5|228|225|222.5|223|221|219|216.5|214|213||216|219.5|218.5|212|213|213.5|215.5|213.5|211|211|210.5|212|208|205.5|203.5|203.5|200|194|199.5||||||||200.5|199.5|198|198.5|197.5|203|205.5|205|205.5|212|226.5|227|228.5|228|226||224.5|223.5|226|228|229|228|225|228.5|227|226|227.5|223|227|225|227|230|231|228|226|225|221.5|219|216|212.5|213|224|226|233|234.5|233|224|224|221|218|217|218.5|217.5|216.5|210|214|210.5|208.5|206.5||204.5|202|205.5|205.5|201|204.5
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|94.25|100.4||96.8|97.35|96.15||91.25|91.35|90.6|94|91.9|91.1|91.55|90|94|92.85|93.8|94.8|96.3|85.7|98.05|97.1|98.55|98.5|99|103.7|103|95.15|89.7|88.35|90.05|93.65|96.8|97.7|95.2|93.1|96|98.5|95.5|95.3|88.55|85.5|85.65|89.6|90.55|96.1|94.15|90.2|91.8|96.4|95.85|93.05|89.1|87.9|84.7|86.8|86.55|87.25|87.75|86.55|84.95|81.55|79.5|80|79.4|80.25|81.05|81.9|83.35|78.6|78||75.6|75.35|77.75|80.35|76.85|75.15|75.35|76.6|75|75.6|77.5|79.1|78.5|79|76.5|72.9|71.2|70.55|68.55|62.9|61|60.85|59.15|58.85|55.4|55.75|57.25|54.5|55.1|54.85|50.7|49.6|49.1|49.05|49.75|48.25|50.55|50.15|51.3|54.1||53.2||52.75|52.6|51.5|53.55|52.8|50.75|48.05|||45.3|45.45|47.7|47.6|43|42.4|36.6|39.2|38.65||47.75|47.7|46.6|45|45.6|39.8|38.05|38.85|39.35|40.4|41.05|40|40.15|39.85|39|38.55|38.45|38.25|38.55|39.05|39.5|38.95|39|39.85|40.1|42.05|39.85|38.6|39.7|40|38.15|37.4|37.65|37.35|36.15|35.5|34.65|35.65|36.25|35.55|32.7|32.15|31.6|31.3||||32.55|32.15|31.5|31.4|30.75|30.85|30.9|30.1|28.65|33.35|33.9|33|32.75|32.85|33.55|34.7|35|35.2|35.35||35.85|35.75|35|||34.4|34.6|35.1|35.8|36|36|35.7|37.1|37.5|37.85|38.15|38.1|37|36.35|36.9|37.3|38.1|38.4|38.7|38.35|37.15|36.95|36.9|38.25|35.55|35.6|35.7|36.8|36.8|36.55|36.05|36.75|37.2|36.7|38.05|38.05|37.85|33.2|33.75|34.9|36.45|38.15|43.35|43.1|44.7
09391|27024|/equities/cemex-cpo|MSCI_EEM|16.74|16.51|16.4|16.44|16.43|16.13|16.21|16.36|16.45|16.42|16.45|16.33|16.74|16.58|16.57|17.05|17.23||17.21|17.21|16.94|16.95|17.45|17.45|17.32|17.05|17.07|16.67|16.52|16.8|16.57|16.35|16.64|16.42|16.31|16.09|16.08|16.07|15.87|15.91|15.97|16.07|16.11|15.93|15.95|15.63|15.45|15.37|15.42|15.77|15.87|15.95|15.65|15.2|15.19|14.6|14.57|14.32|14.25|14.2|13.72|13.63|13.65|13.7|13.44|13.64|13.37|13.31|13.27|13.37|13.41|13.28|12.88|12.63|12.76|12.72|12.78|12.97|12.69|12.91|12.83|12.87|12.86|12.92|12.83|13.06|13.17|12.91|12.87|12.81|12.95|13|12.98|13.04|13.23|13.58|13.76|13.81|13.83|13.35|13.41|13.44|13.29|13.16|13.29|13.1|13.12|12.85|12.52|12.44|12.55|12.15|11.83|11.94|11.99||11.57|11.82|11.57|11.04|10.95|10.88|10.46|10.21|||10.28|10.48|10.57|10.17|10.25|10.26|10.41|10.24|10.24|11|11.51|11.36|11.07|11.56|12.05|12.04|12.13|11.99|11.92|12.16|12.11|12.03||11.7|11.77|11.9|11.88|11.9|12.18|12.62|12.35|11.83|12.24|12.58|12.9|13.09|13.01|12.98|13.32|13.45|13.45|13.5|13.51|13.39|13.42|13.17|13.43|13.58|13.53|12.4|12.21|12.27||12.24|12.15|11.93|11.95|11.93|11.78|11.27|11.22|11.14|11.1|11.1|11.22|11.11|10.97|11.04|11.42|11.3|11.4|11.38|11.57|11.55|11.58||11.43|11.25|11.37|11.22||11.19|11.14|11.17|11.17|11.16|11.1|11.12|11.08||11.03|11.43|11.71|11.69|11.47|11.56|11.41|11.1|11.05|11.18|11.16|11.19|11.33|11.17|10.95|10.81|10.84||10.9|10.84|10.91|11.21|11.51|11.74|11.47|10.33|10.4|10.39|10.45|10.45|10.55|10.5|10.75|11.9|11.63|11.55
09392|103026|/equities/formosa-chem-f|MSCI_EEM|29.5|28.85|27.35||27.4|28.3|29.15|29.55||29.05|28.7|28.45|28.85|28.65|28.45|28.55|28.4|28.5|28.85|28.5|28.2|28.55|28.65|28.55|28.5|28.65|28.4|29.1|29.5|29.5|29.8|30.5|30.35|30.35|31|28.35|28|28.8|29.5|28.1|28.5|28.6|28.2|26.1|26.55|26.7|26|26|25.7|27.4|28.4|26.85|26.8|26.55|26.35|26.05|25.45|25.2|25|24.45|22.9|22.6|22.6|22.05|21.8|22.5|22.65|23.1|23.5|23.65|22.95|22.65|22.5|22.9|23.35|22.85|22.8|22.35|21.75|22.4|23|23.7|23.8|24.65|24.65|24.9|24.6|24.55|24.45|23.75|23.2|23.15|22.85|22.9||23.9|24.15|24.3|24.7|24.85|25|25.5|25.5|25.2|25.4|25.7|25.7|25.65|25.85|25.2|25.35|26.1|25.8|25.1|24.65||24.85|24.6|24.6|25.05|24.8|24.85|24.15|24.6|25.25|25.1|25.1|25.5|24.9|24.05|24.4|22.85|24.7|24.9|||26.65|26.15|26|26.75|27.5|27.8|28|28.2|28.45|29.05|28.75|29.25|28.65|28|27.85|28.6|28.2|29|28.65|29.05|28.05|27.7|28.8||29.3|29.8|29.35|29.05|28.7|28.7|28.35|28.25|28.3|27.9|26.6|25.95|25.95|26|26.05|26.3|26.25|26.65|26.8||||||||27.5|27.8|28.2|27.85|28|27.2|25.55|24.75|25.15|25.35|26.05|26.8|26.8|26.75|26.75||27.2|27.6|28.05|28.5|28.8|29.15|28.75|28.75|29.75|29.55|29.55|29.9|30.4|31.15|32.35|32.9|32.7|33.2|33.5|34.05|33.95|33.5|33.8|34.25|34.8|35.6|35.6|35.2|34.9|35.5|35.55|35.75|34.8|34.65|35.4|36.1|36.9|38.3|38.15|38.15|38.05|38.15|37.8||38.6|38.6|38.65|38.4|38.1|38.3
09393|50130|/equities/caphold|MSCI_EEM|366534|357480|350312|346423|342048|340477|347405|345370|348688|351063|352535||352001|350408|350000|354301|354943|352115|353416|348895|346205|345644|346409|341105|341469|337600|336000|344303|348898|356499|357071|356855|359310|360050|362689|362026|359828|360800|362700|364365|364760|361001|356978|351587|345368|342001|343379|343916|345473|345257|345956|345416|345307|345152|346468|348795|345218|342554|345001|340614|337356|334356|337145|335016|340136|348115|350116|351131|350920|355262|351238|348371|353235|351410|345500|342379|347512|343501|339316|345130|338779|336167|336001||343601|346362|348048|346871|347281|347123|342735|341042|338810|337231|341565|341289|338622|339726|337260|339681|337633|339013|342942|342303|347717|349163|343416|345036|344621|339998|334526|335894|330501|333085|340690||343873|345250||339873|328874|318500|308244|||307800|303537|301845|296842|292558|294342|278052|271056|246986|267400|274106|297051|307553|306979|309379|319350|322452|311301|313104||312191|307920|307370|297100|296101|295002|292500|293629|298400|298867|300555|303750|304042|307169|305700|311503|308826|308801|305456|306105|303914|311696|305502|305043|306336|309593|311777|312082|315227|316137|310500|305001|298063|291704|290669|293102|290301|285758|287511|290073|290626|296648|296666|299316|302118|299457|295021|295260|296980|304133|307593|310440|314700|313028|309002|309616||310097|311184|311067|||314181|314500|314751|315595|323165|325865||326709|327910|325613|328645|327149|327120|323001|322200|320134|322510|323437|326368|328245|328686|331953|334338|330546|323365|323368|321054|321922|326612|323088|323904|326100|326001|329200|324368|322232|321557|315545|312563|309412|308506|316869|317122|315211|316614
09394|50209|/equities/sibanye|MSCI_EEM|4877|5091|4841|4910|4821|4834|4821|4654|4836|4588|4465||4261|4122|3830|3676|3661|3754|3728|3787|3648|3795|3759|3830|3656|3602|3541|3585|3402|3225|3188|3451|3682|3640|3558|3506|3456|3524|3558|3565|3739|3808|3843|3764|3951|3842|3888|3816|3686|3681|3784|4047|4026|4072|4130|4184|4184|4034|4107|3935|3812|3810|3755|3707|3512|3357|3277|3360|3352|3342|3271|3217|3194|3176|3111|3181|3007|3018|3082|3063|3036|3011|2954||3032|3026|2990|2959|3035|2930|2687|2656|2730|2697|2687|2705|2700|2600|2695|2662|2524|2450|2162|2133|2103|2040|2060|2093|2114|2131|2243|2221|2154|2067|2097||2046|2075||2091|2170|2199|2249|||2157|2128|2050|1988|1901|1787|1595|1670|1552|1630|1875|1980|2047|1993|1930|1917|1938|1900|1939||1911|1846|1826|1728|1740|1677|1705|1680|1673|1667|1584|1520|1484|1437|1388|1441|1501|1538|1542|1550|1661|1669|1670|1699|1762|1727|1751|1772|1789|1809|1855|1870|1816|1763|1752|1651|1612|1617|1650|1697|1613|1653|1660|1650|1602|1667|1655|1646|1626|1644|1636|1627|1560|1560|1566|1526||1495|1533|1572|||1635|1625|1616|1640|1701|1725||1796|1861|1848|1813|1740|1753|1792|1844|1800|1774|1785|1766|1811|1786|1798|1879|1861|1860|1888|1821|1823|1752|1850|1843|1946|1973|2017|1983|1979|2000|2026|2020|2160|2185|2161|2035|2006|1905
09395|12548|/equities/emirates-nbd|MSCI_EEM|25|25.25|24.65|24.6|24.4|24.55|24.3|24|24.1|24|24.15|24.3|24.8|25.3|25.8|25.7|25.7|25.7|25.25|24.9|24.3|24.2|24.2|24.1||24.65|24.6|24.1|24.5|25.25|25.3|25.2|25.1|25.6|25.95|25.8|25.9|25.95|26.15|26|26|25.9|26.1|26.25|26.65|26.7|26.7|26.25|25.9|26.1|26.45|26.75|26.65|26.25|25.6|25.75|25.55|25.6|25.6|26.6|26.15|25.35|24.25|24.05|24|24|24.05|24.1|23.65|23.3|23|22.85|22.8|22.8||22.75|22.6|21.7|21.05|20.9|20.75|20.75|21|21|20.6|21.4|21.95|21.85|21.75|||21.95|22.05|21.95|22.4|22.8|23.1|23.15|23|22.55|22.45|22.35|22.9|22.35|21.9|21.25|21.05|21.2|21.15|21|21.3|21.45|21.15|20.65|20.6|20.5|20.35|20.2|20.15|20.15|20.35|19.9|19.6|19.45|19.3|19.15|19.3|19.6|19.2|18.85|19.15|18.95|19.05|18.25|19.15|19.5|19.65|||20.1|20.15|19.8|19.5|19.55|19.5|19.25|19.45|19.9|20.05|19.9|19.75|19.9|20.2|20.6|20.2|20.6|20.5|21.45|21.6|21.55|21.55|21.05|20.55|20.75|20.75|21.15|20.95|20.9|20.9|21.3|21.35|21.5|21.25|21.1|20.9|20.7|20.55|20.55|20.5|20.8|20.2|20.45|22.45|22.5|22.2|22.1|21.95|21.85|22.15|21.95|21.85|21.7|21.65|21.55|21.5|21.6|21.65|21.5|20.45|20.5|20.9||21.2|21.2|21.4|21.4|21.35|20.85|20.4|20.4|20.15|20.15|20.65|19.85|19.5|19.35|19.35|19.25|19.45|19.55|19.45|19.4|||19.65|19.65|19.8|19.9|19.6|19.45|19.65|19.4|19.2|19.25|19.2|19.2|19.35|19.35|19.25|19.15|18.9|19.5|19.4|19.4|19.05|19|19|19|19.05|19.05|19.05|19.5
09396|103257|/equities/asustek|MSCI_EEM|673|686|682||683|680|670|668||672|678|675|682|673|668|673|671|685|692|694|680|663|648|645|638|629|619|615|616|631|634|634|630|627|621|625|625|630|629|629|629|638|653|654|676|681|674|665|654|651|650|645|646|653|643|639|628|623|640|636|638|635|630|624|641|637|632|627|624|625|637|649|643|640|636|632|699|678|668|683|699|696|684|677|674|671|664|653|644|639|629|628|626|616||614|610|608|618|622|622|625|626|621|622|618|610|602|603|591|592|587|572|559|584||576|580|581|555|528|527|509|531|542|537|551|535|526|467.5|485|441|490|544|||604|604|609|634|628|643|625|631|643|646|644|630|610|605|607|595|639|651|659|674|671|657|666||677|685|685|696|696|689|688|682|675|671|674|668|658|659|649|645|643|644|598||||||||602|598|601|596|598|591|605|605|623|633|642|628|618|613|602||612|617|617|616|612|610|606|596|586|596|595|594|606|603|598|600|597|591|596|592|586|591|574|576|592|595|602|608|610|616|617|610|604|613|607|604|598|610|601|595|592|580|552||575|577|591|587|584|588
09397|103492|/equities/novatek-microe|MSCI_EEM|423|423.5|418||417.5|418|416|424.5||433|437.5|441.5|436|436.5|447.5|426|422|419.5|421|416.5|416.5|424.5|431|434.5|437|433.5|433|429|427|433|434|430|426|424.5|422.5|422.5|423|420.5|422|429|435|436|432|428.5|438.5|445|458|469.5|470|469|474|472|485|488|491|491.5|491.5|490|492.5|496|495.5|497.5|493.5|493|496|496|500|530|533|540|540|535|536|539|528|531|531|528|514|514|512|514|517|508|504|505|505|496|494|491|490.5|488|487|491||510|512|513|511|514|516|519|517|515|521|530|532|527|515|510|505|516|522|506|514||510|507|502|493|482|487|478|494|490|485|491|500|501|483|504|458.5|457|478|||530|548|545|552|550|556|553|553|549|542|540|544|540|535|544|539|531|542|544|544|540|534|542||545|543|549|541|541|539|538|538|541|545|540|538|536|533|542|541|531|533|515||||||||515|499.5|499.5|501|505|502|485.5|481|488|493|502|499|496|494.5|498||497.5|499|501|499|492.5|494|494.5|486.5|483|481|478|478|478.5|482|485|488.5|486|485.5|482|479|479.5|484.5|477|477|478.5|483.5|486|480|481.5|481|485.5|483.5|479|478|480.5|481|484.5|488|486|491.5|487|488.5|490||501|501|513|510|515|518
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|213|215|222|224|227|227|226|226|226|225|222|220|220|222|226|226|228|227|226|226|225|223|219|220|214|212|216|216|212|214|214|214|218|224|222|218|202|201|201|201|200|200|||201|201|203|200|197.5|196.5|197|203|196.5||194.5|193|192.5|191|188.5|187.5|180.5|178|176|175.5|172||169|167|166.5|169|171.5|168.5|167|164|165|166.5|164|159.5|152.5|156|157|165|166|167|168.5|172|163.5|159|158|159.5|161.5|160|||166|172.5|169.5|167.5|170|169|167.5|165|162.5|162|165|167.5|169|171.5||165.5|166.5|167|162.5||160||150.5|149|150|148|147.5|149.5|148.5|149|151.5|149.5|143.5|||143|138.5|128|130||138.5|145|148|153|156|153|154|155.5|155.5|162|162.5|165|165|161.5|166.5|154.5|154|151|143.5|144.5|147.5|148.5|136|132.5|127|124.5|124.5|134.5|138|139|140.5|143|146.5|146.5|146.5|144|144.5||145|142.5|144.5|146|147|147|148.5|154|153|153|152|154|151|150|154.5|156|154.5|154.5|155.5|151.5|151.5|150.5|153|154|159|161.5|160.5|165.5|166.5|||168|168.5|169|170.5|167|161.5|163.5|165|166|166.5|172|174|174.5|172.5||179|182||183|182|180|183|184|187|190|190.5|189|194|191.5|195|187.5|186.5|194|196|196.5|196.5|196.5|200|200|206|208|208|201|205|205|202|203|207|
09399|41491|/equities/soquimich-b|MSCI_EEM|41235|41045|41346|41482|41480|42028|41399|40918|42416|42160|41449|41550|41150|40931|||41045|40950|40316|39600|39500|39800|40250|43414|44096|42055|41587|41647|43310|44095|44000|43815|43630|44347|43276|42000|41000|43450|43811||43400|43726|43378|43605|38500|36203|35004|34560|34800|34710|35350|36450|37100|37798|39291|39000|37100|37100|36600|37095|35600||35219|36046|36093|36648|35546|33814|33420|34002|34001|33003|32299|32327|32323|32100|31293|31472|30384||30600|30421|30402|30750|30500|30800|31249|31550|30950|30371|29817|29110|27730|27567|28266|29330|29374|30606|30900|30800|31301||32066|32076|31749|32800|33310|33697|33302|32100|31608|31500|31507|31810|31900||32300|32599|32555|33125|33100|33020|33000|32798||33585|33069|33500|34103|32629|32499|31401|31600|34100|35801|36550|37410|37400|37399|37849|37599|38025|38800|40065|40250|40700|41402|41112|39950|39000|38700|38350|38641|38200|38160|36200|35999|35600|36479|36741|37529|37208|37140|36700|37214|36700|36090|36000|35862|36450|36050|35910|36280|36885|36600|37000|37756|38501|38001|38700|39400|38601|38000|38010|38550|38500|39100|39820|40100|40000|39731|39950|38860|38360|38539|38550|38400|38703|37201|36333|36290|||36600|36760|36805||36800|36850|36800|37207|37155|37050|37033|37380|38369|38500|38200|37270|36852|36766|37091|37875|36946|36645|37150|37009|37070|37556|37249|36800|37100|37542|37100|36050|36600|37126|36200|35842|34975|35972|35590|37100|37280|||37001|38605|38899|38103|37529|37458
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|5.09|5.05||5.12|5.1|5.19||5.18|5.18|5.06|5.1|5.17|5.17|5.17|5.28|5.32|5.38|5.45|5.45|5.55|5.54|5.43|5.37|5.36|5.4|5.28|5.28|5.15|5.19|5.25|5.26|5.26|5.41|5.46|5.44|5.46|5.37|5.37|5.34|5.38|5.52|5.44|5.4|5.32|5.34|5.27|5.27|5.24|5.11|5.07|5.13|5.13|5.13|5.19|5.24|5.32|5.27|5.26|5.29|5.32|5.35|5.41|5.47|5.51|5.52|5.43|5.42|5.64|5.62|5.61|5.63|5.66||5.58|5.65|5.71|5.69|5.67|5.53|5.44|5.47|5.57|5.57|5.5|5.52|5.52|5.47|5.33|5.28|5.25|5.19|5.12|5.02|4.89|5.02|4.99|4.93|4.94|4.94|5|4.99|4.97|4.98|4.93|4.99|5.01|4.98|4.84|4.72|4.75|4.74|4.76|4.7||4.71||4.59|4.81|4.72|4.68|4.66|4.6|4.53|||4.44|4.45|4.48|4.45|4.31|4.26|4.09|4.18|4.18||4.59|4.62|4.61|4.59|4.67|4.7|4.86|4.95|4.87|4.92|4.97|5.04|5.01|4.96|4.91|4.85|4.74|4.68|4.66|4.72|4.71|4.67|4.63|4.61|4.61|4.64|4.62|4.55|4.54|4.55|4.5|4.47|4.52|4.41|4.35|4.36|4.31|4.27|4.18|4.18|4.22|4.18|4.17|4.15||||4.26|4.21|4.2|4.16|4.15|4.14|4.14|4.12|4.19|4.17|4.12|4.09|4.21|4.22|4.22|4.17|4.2|4.13|4.11||4.38|4.37|4.29|||4.29|4.18|4.18|4.14|4.17|4.14|4.07|4.04|4.1|4.09|4.13|4.08|4.07|4.03|4.03|3.95|3.85|3.84|3.86|3.86|3.84|3.84|3.86|3.91|3.91|3.91|3.82|3.8|3.79|3.81|3.81|3.88|3.98|3.94|3.94|3.95|3.92|3.83|3.8|3.88|3.93|3.89|3.94|3.95|3.93
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|41.75|42|41.25|41|41.75|41.25|40.25|39.75|39.25|39|39.25|39|38.75|38.5|38.75|39|39.25|38.5|37.75|38|37|37.5|37.75|37.75|37|37|35.75|36|35|35.75|36.5|36.5|37|37.5|37.5|37.25|37|37.75|37.5|38.5|38.25|39.5|||39.5|39.75|40|39.25|39|39.25|40.5|41.5|41||38.75|38.25|37.75|37.25|38.5|38.25|36.25|35.75|33.75|31.5|30.75||30|29.75|30|30.25|30.25|29.75|29.75|29.5|30|31|30|29|27.75|27.75|27|27.75|27.25|26.75|28.5|32|32|31.5|31.25|31.25|31.5|32.5|||32.5|33.5|33|33|33.75|33.75|34|33.25|34.5|34.5|34.5|33.75|37.25|37.5||38.25|38.5|37.25|37||38.25||36.75|36|36|36.5|36.75|37.75|36.5|37|37.5|37|37|||37.75|38|35.5|34||37|38.25|38.5|37.75|37|38.25|39.25|39.5|39.75|39.75|40|40.25|39.5|38.75|38.75|39.25|39|39|37.75|38.5|39.75|40.5|40|39.5|41.75|42|42.75|41.75|41.5|42|43.5|42.75|42.75|42.75|41.5|46.5|54||54|53.75|55.5|55.5|56.5|55.25|53.25|55.25|55.75|55.5|55.25|55.25|56|57|57.75|57.25|56.75|57|56.75|56.5|56.5|55.75|58|58.75|58.75|58.75|58.75|59.25|59.25|||59.5|59.5|59.75|59.75|59.5|59.25|56.75|58.75|59|59|61|60.75|61.25|60.5||60.25|60.75||61.25|61.25|60.75|60.75|61|61|61|61.25|61|60.5|60|61|59.5|58.5|58.25|59.5|59.75|60.5|61|61.25|61.5|62.25|61.75|61.25|61|61|61.5|61.25|61.25|61.25|
09402|103443|/equities/yuanta-fhc|MSCI_EEM|34.25|34.3|33.8||34|34.3|34.5|34.3||34.15|34.5|34.95|34.75|34.8|34.35|33.9|34.1|34.25|34.45|34|33.9|33.75|33.6|33.55|33.2|32.85|32.7|32.7|32.5|32.5|32.25|32.35|32.4|32.5|32.35|32.2|32|32.3|32.25|32.2|32.3|32.05|32.05|31.7476|31.7476|31.8447|31.4078|31.1165|30.4854|29.9029|30.2913|30.4369|30.3884|30.8253|30.8738|30.7767|30.7282|30.534|30.6311|30.9709|31.1165|31.1651|31.0194|31.2136|30.9709|30.3884|30.3884|30.5825|30.4854|30.8253|31.068|30.8253|30.5825|32.4757|32.5728|32.6699|32.7185|32.2816|32.2816|32.5728|32.8155|32.7185|32.767|32.1359|32.0388|31.9903|31.6019|31.5049|31.4563|31.3592|31.1651|31.2136|30.7282|30||30.4369|30.534|30.6311|31.2136|31.5534|31.5049|31.4563|31.699|31.7476|32.0388|32.0874|31.5534|31.2136|30.9709|29.9515|30.1942|30.3884|30.534|29.8058|30.1456||29.466|29.0777|29.1262|29.1748|28.7864|29.1748|28.835|29.0777|29.3204|29.3204|29.7087|29.8544|29.3204|27.767|29.1262|26.5049|28.301|30.0971|||33.0097|32.6214|32.4757|33.7864|34.1748|34.0777|34.1262|34.0291|34.0291|34.1262|34.1262|34.0291|33.9806|33.4952|33.6893|33.932|33.2524|34.1262|34.2719|35.0485|34.9515|35.0485|35.1942||35.534|35.1942|35.0485|35.2913|35.5825|35.534|35.7282|35.6796|35.5825|34.8544|34.5631|34.5631|34.466|34.1262|33.9806|33.7379|33.5922|33.3981|33.3495||||||||33.5437|33.1553|33.2039|33.4952|33.6408|33.3495|32.9612|32.8155|33.1553|33.932|34.2233|34.5146|33.6408|33.4466|32.9126||33.0097|33.5437|33.2524|33.2039|33.301|33.3495|32.9126|32.6214|33.0583|33.4466|33.7379|33.9806|33.835|33.5922|33.5922|33.6408|33.7379|33.5437|33.5922|33.3495|33.0583|32.3301|31.7476|32.233|32.2816|32.0874|32.1845|32.3786|32.0874|32.233|31.8932|31.5049|31.6019|31.4078|31.5049|31.699|31.7961|31.8447|31.4078|31.3592|31.5534|31.068|29.3689||31.2136|31.4078|31.6019|31.8447|31.5049|31.7476
09403|103274|/equities/realtek|MSCI_EEM|552|544|534||532|522|522|540||534|540|545|540|539|540|539|536|530|521|520|511|498|536|541|532|528|542|540|534|534|544|539|531|530|521|523|521|532|536|534|535|528|526|532|534|535|537|548|524|550|570|570|571|570|567|570|573|579|574|581|579|572|573|576|576|570|560|557|566|570|570|560|558|561|556|555|556|551|539|544|553|547|552|543|546|551|555|548|542|536|539|534|523|522||532|528|519|518|517|518|519|519|513|513|516|519|518|509|508|503|498.5|497|492|500||518|514|519|518|506|505|496|499|499.5|495|495|496.5|500|462|484|432.5|436|477|||526|521|523|539|545|557|558|556|549|544|539|537|534|534|538|553|540|548|552|548|550|542|546||550|552|558|560|555|550|550|546|548|544|548|556|552|547|541|535|566|536|523||||||||537|534|534|525|526|513|513|507|525|527|537|537|536|533|536||551|554|548|536|526|530|535|529|529|534|535|529|522|525|516|518|518|517|507|490.5|489|479.5|468|468.5|477.5|481.5|488|484.5|493.5|496|496.5|488|487.5|485|489|490|492|494|485|480|477|474|452||478.5|476.5|481.5|484|478|471.5
09404|102981|/equities/twn-cement|MSCI_EEM|23.4|23.4|23.45||23.7|23.65|23.7|23.9||23.55|23.5|23.4|23.5|23.1|22.15|22.2|22.2|22.2|22.3|22.2|22.3|22.25|22.15|22.05|22.45|22.35|22.2|22.05|22.25|22.35|22.8|23|22.95|22.95|23|23.15|23.05|23.3|23.5|23.35|22.65||24.55|24.2|24.25|24.3|24.3|24.15|23.75|24|24.25|24.15|24.1|24.25|24.15|23.95|23.8|23.55|23.2|23.45|23.25|23|22.9|22.9|23.6|23.65|24.05|24.2|24.6|25|25.2|25.15|25.55|25.5|26|25.7|25.6|25.1|24.75|25.4|26.05|26.5|26.6|26.6|26.85|26.95|26.9|27.15|27.1|27.35|27|26.55|26.55|27.65||28.7|28.9|29.2|29.2|29.5|29.7|29.7|29.7|29.7|30.05|30.1|30.05|30.9|30.8|30.45|30.55|30.55|30.3|30.2|29.75||29.65|29.4|29.35|29.35|29|28.85|28.5|28.7|28.95|29.3|29.35|29.7|29.7|29.55|30|28.5|28.45|29.2|||32.25|32.15|32|32.7|32.9|32.9|32.8|33.15|33.45|33.35|33.65|33.6|33.55|33.3|33.15|34.5|34.25|34.5|34.35|34.65|34.6|34.2|34.2||34.75|34.65|33.7|33.8|33.75|33.15|33|33.3|33.2|32.9|31.75|31.6|31.3|30.9|31.15|30.85|31|31.2|31.3||||||||31.6|31.6|31.55|31.05|30.8|30.6|30.6|30.05|30.15|30.8|31.35|31.5|31.45|31.5|31.45||31.4|31.7|31.85|32.05|32.05|32.2|32.05|31.85|32|32.2|32.15|32.35|32.8|33.15|33.25|33|33.55|33.45|33.5|33.6|33.25|33.3|33.05|33.4|33.4|33.7|33.6|33.15|33.1|33.3|33.4|33.15|32.55|32.3|32.2|32.2|31.85|31.9|31.9|32|32.3|32|31.7||31.95|31.75|31.9|31.95|31.95|32
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|261.12|261.935|262.31|261.585|257.4|256.6304|260|262.74|263.58|262.67|261.865|264.39|264.385|262.36|258.82|260.4|272.55|264.245|265.4|264.33|262.31|262.72|263.9|261.01|251.97|259.72|258.45|255.06||254.225|251.69|249.59|250.565|251.63|250.42|247.06|247.13|249.435|249.42|247.84|247.73|249.32|249.42|248.17|241.21|242.895|240.17|240.21|236.24|231.7417|233.59|231.55|234.57|232.2|230.25|233.055|230.96|226.505|225.495|224.94|220.805|216.869|218.21|221.2685|221.362|220.81|222.05|223.23|223.53||226.08|220.085|218.59|222.5|221.69|216.895|216.51|217.175|213.75|217.02||216.95|215.43|217.41|214.98|217.63|216.58|212.31|212.88|215.06|209.46|212.865|213|212|207.81|206.6|206.325|202.09||201.33|199.78|197.16|193.875|193.13|202.12|206.22|204.72|202|201.93|204.11|199.77|198.73|199.25|200.08|198.46|197.095|196|198.28|196.85|191.702|191.66|191.3|185.49|183.51||183.59|183.25|182.755|180.12|169.64|168.06|166.11|169.1|165.51|174.42|187.29|190.48|186.63|184.7|186.465|189.56|190.2|191.21|192.16|191.055|189.94|187.6326|189.89|188.78|184|180.46|179.21|179.135|178.67|179.645|180.56|182.62|180.12|182.21|178.5|181.2|180.843|178.1|178.52|177.47|183.06|182.085|183.37||181.87|180.815|184.495|180.87|188.9|188.45|188|186.04|182.67|179.345|182.31|183.825|181.51|180.28|180.145|180.67|181.03|180.925|180.865||180.705|186.75|189.36|179.325|178.81|177.85||182.76|184.22|185.21|182.01|182.69||179.885|177.98|179.51|182.12||181.68|179.84|180.35|179.67|180.055|184.13|184.475|189.235|190.71|189.4|189.75|189.5|188.59|190.675|189.3|189.49|187.49|185||189.4|188.42|191.87|196.24|193.11|190.81|191.32|190.76|186.505|184.425|182.34|185.16|184.46|175.8|181.105|180.87|180.58|181.01|181.76|183.11|185.61|187.46|188.46|187.19|187.53|186.98
09406|103450|/equities/first-fhc|MSCI_EEM|28.95|29.15|28.95||29.3|29.5|29.7|29.35||29.2|29.5|29.7|29.55|29.65|29.4|29.4|29.4|29.5|29.5|29.7|29.55|29.7|29.4|29.2|29.05|28.95|28.75|28.45|28.3|28.2|28.15|28.2|28.15|28.5|28.7|29.05|29|29.1|28.9|29.1|28.8|28.45|28.2|28.1|27.95|28.2|29.7561|29.4634|29.1707|28.7317|28.8781|28.9756|28.6829|28.9268|28.7805|28.6829|28.8293|28.8293|28.8293|28.9268|28.9756|28.6829|28.7805|28.8781|28.8781|28.4878|28.439|28.4878|28.7317|28.5854|28.3415|28.1951|28.1951|28|27.7073|27.7073|27.6585|27.4146|27.2683|27.3171|27.6098|27.561|27.2683|27.0244|27.0732|27.122|27.0244|26.9756|26.8293|26.3903|26.0976|25.7073|25.6585|25.7073||26.0488|26.1951|26.3903|26.2439|26.1951|26.2927|26.1951|26.1463|25.8537|25.7561|25.7073|25.7073|25.561|25.4634|24.7805|24.7805|24.6342|24.4878|24.439|24.5854||24.5366|24.439|24.3415|24.2927|24.1951|24.1463|24|24.2927|24.3902|24.439|24.439|24.7805|24.6829|24.8781|25.3171|23.8049|24.1951|23.8049|||26.439|26.439|26.2927|26.7317|26.7805|26.8293|26.8293|26.8293|26.8293|26.9268|26.8781|27.0244|26.8781|26.9268|26.9756|26.7805|26.5854|26.8293|26.8781|26.9756|26.9268|26.9268|26.9756||26.9268|26.7805|26.8293|26.8781|26.9268|26.8293|26.9756|27.0732|27.122|27.0732|27.122|26.9756|26.9268|26.9268|26.9756|27.0244|26.9756|26.9756|26.9756||||||||27.0244|26.8781|26.8781|26.9268|26.9756|26.8781|26.6342|26.439|26.6829|26.8781|26.8781|26.8781|26.6829|26.5366|26.3415||26.3903|26.5366|26.5366|26.6342|26.5366|26.7317|26.439|26.2927|26.5366|26.7317|26.8293|27.0732|27.0244|26.9756|27.0244|27.2195|27.2195|27.1707|27.0732|26.9756|26.8293|26.5854|26.439|26.6829|26.8293|26.8293|26.7805|26.8293|26.5854|26.9268|26.8781|26.5366|26.2439|25.561|25.7561|25.7561|26.0488|26.1463|26.1463|26.2439|26.2927|26.2439|26||26.2439|26.2439|26.3903|26.439|26.3415|26.439
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|37.385|37.63|37.88|37.525|38.18|38.87|38.72|38.56|39.51|38.98|38.98|38.82|37.91|38.455|38.25|37.75|37.5|36.68|36.56|36.54|36.78|36.48|36.83|37.57|36.63|36.34|36.025|36.63||36.74|35.685|35.35|35.93|35.57|35.91|35.255|33.31|33.33|32.995|33|32.43|32.31|31.97|31.995|31.81|31.75|30.72|30.41|31.01|30.43|30.84|31.74|32.26|32.51|32.61|33.76|33.62|32.81|32.96|32.805|33|32.3353|32.16|32.46|32.96|33.41|33.5|33.35|33.05||32.71|32.87|33.07|33.06|33.88|33.75|33.82|34.505|33.17|33.14||33.2|33.18|33.46|33.235|34.28|34.75|34.685|34.72|34.2522|35.48|34.92|34.885|34.66|34.72|35.42|35.15|35.5||35.23|34.99|34.865|35.98|36.72|37|36.78|37.491|36.41|37.07|36.53|35.6|35.29|36.06|35.39|35.14|33.95|34.11|34.05|33.45|32.81|34.29|34.95|34.2|33.93||34.305|34.75|33.79|32.43|31.72|30.84|30.2|30.605|31.525|32.67|36.455|36.45|36.96|35.925|36.59|38.08|37.89|37.19|37.66|37.3|35.75|37.77|37.78|36.98|36.63|34.98|36.3|36.05|36.09|37.03|36.94|36.6|36.05|35.86|35.45|35.84|36.83|35.46|34.8|35.93|36.68|37.435|35.91||35.52|33.64|32.89|32.2385|32|32.132|30.84|30.325|31.93|31.22|32.11|31.91|31.86|32.2|32.18|31.94|31.64|31.415|31.4||30.975|30.76|31.06|30.99|30.13|30.48||30.66|31.01|30.65|31.8|32.1||33.03|32.5|33.01|33.64||33.6|33|32.72|32.76|32.705|32.71|32.32|32.735|33.44|33.16|33.661|34.98|32.62|32.62|32.245|32.81|32.16|31.63||31.72|32.95|34.68|34.87|35.26|35.87|35.83|35.9|35.48|35.2|35.28|35.61|36.11|36.78|37.54|35.58|36.6691|36.76|36.83|36.28|37.09|38.53|38.57|37.93|37.72|37.54
09408|100019|/equities/kingdee-intl|MSCI_EEM|16.84|16.69||16.96|17.1|17.23||17.1|16.45|16.27|16.96|16.1|15.98|16.12|16.4|16.38|16.19|15.77|16.03|16.35|15.78|15.8|15.25|14.87|14.93|14.79|15.33|15.42|15.99|16.01|15.86|16.33|16.19|16.4|15.38|15.43|15.12|15.75|15.86|15.5|15.42|15.56|15.97|17.19|17.7|18.34|18.08|18.1|17.39|17.74|16.76|16.56|16.4|16.52|16.66|16.5|15.68|15.58|16.04|15.64|14.84|15.32|15.24|15.08|15.22|14.84|14.7|14.68|14.54|14.96|14.9|15.02||15.26|15.2|14.74|14.82|14.08|13.32|13.36|13.76|13.98|14.08|13.8|13.76|13.58|13.84|13.46|12.88|12.56|12.32|12.1|12|11.84|12.2|12.02|12.02|11.96|12.08|12.32|12.44|12.74|13.06|12.76|13.18|13.34|13.58|13.64|13.18|13.04|13.28|13.4|13.58||13.08||12.36|11.94|11.78|11.72|11.8|11.72|11.6|||11.18|11.26|12.04|12.16|11.66|11.66|10.06|10.32|10.2||12.76|12.92|12.92|12.66|12.86|12.86|12.62|12.42|12.78|13.36|14.16|14.88|14.28|14.92|14.94|14.84|15.34|15.02|15.6|16.58|14.82|13.46|12.66|12.74|12.38|12.88|13.3|12.64|13.4|13.3|13.12|14.06|13.72|14.64|14.14|13.96|13.4|12.5|12.44|10.86|10.48|10.64|10.66|10.02||||9.92|9.8|9|8.95|9.05|8.86|8.76|8.5|8.45|8.39|7.85|7.64|7.78|7.73|7.71|7.87|7.87|7.92|8.01||8.5|8.7|8.62|||8.81|8.91|9|8.91|8.94|8.88|8.9|9.04|9.01|9.48|9.65|9.76|9.22|9.01|8.65|8.51|8.61|8.4|8.36|8.14|8.18|8.32|8.74|9.07|8.27|8.22|8.3|8.56|8.51|8.05|8.18|8.33|8.58|8.4|8.38|7.92|7.9|7.92|8.09|8.03|8.25|8.01|8.07|8.09|8.6
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|70821|73034|71017|72005|72061|70757|71868|70394|71484|67914|68596||71910|71546|65047|64480|64393|66505|64089|64219|63368|62065|62073|60650|59253|59276|60093|59109|59347|56075|55912|57300|56339|54152|52200|52134|51424|51300|52324|51700|52560|53788|54836|53600|54945|54314|53175|50325|45228|42943|42915|44318|43463|43413|42292|42552|44530|43450|42957|42658|41873|42079|43000|42696|41966|41883|41052|41931|41986|42597|41386|41253|42012|40421|39926|41200|41982|41123|43158|43314|43151|42501|42008||44899|43080|42409|43369|42899|43819|44188|44150|43578|41673|40344|40066|39551|37693|39704|39841|38600|39150|37824|37323|36080|35657|35332|36718|36773|40161|40400|41608|41450|39296|39232||40510|40500||40386|41291|40051|44848|||44783|46803|44642|43539|45415|40638|39710|38727|36745|38252|40148|41700|40417|39843|38306|37499|37210|37382|37653||39525|37897|37305|36410|36418|36150|35559|36000|36271|35141|34603|34642|33953|33214|32621|33412|33314|34768|33910|34013|35210|34220|34588|33865|35700|35251|34703|35411|34997|34201|33450|32815|32201|31500|31900|31000|30580|30336|29897|30336|29755|29774|28766|28346|28163|28843|28390|28052|28109|27946|26301|26277|25901|25817|26115|24900||24411|24522|24740|||24770|24685|24767|24510|25149|25056||26001|26200|25736|25701|24962|25061|25359|25669|25605|25062|25403|25662|26496|26520|26532|27255|27009|26826|26146|25005|24357|23278|24888|24597|26009|27447|27565|27413|28240|28343|28803|28885|30506|30300|30184|30935|31366|31889
09410|943822|/equities/conch-venture|MSCI_EEM|10.67|10.59|10.96|10.9|11.05|10.95||10.83|10.62|10.5|10.65|10.73|10.68|10.68|11.02|10.88|11.11|11.04|10.96|10.95|10.8|10.78|10.71|10.24|10.17|10.18|10.26|10.39|10.21|10.15|10.28|10.59|10.5|10|9.66|9.58|9.51|9.66|9.48|9.33|9.41|9.51|9.65|9.5|9.59|9.57|9.61|9.56|9.4|9.54|9.46|9.91|9.74|9.87|9.98|9.91|10.02|10.14|9.68|9.51|9.53|9.52|9.77|9.38|9.29|9.06|8.8|8.76|8.72|8.8|8.88|8.97||8.94|9.13|9.28|9.43|9.26|9.05|9|8.88|9.09|9.28|9.35|9.4|9.51|9.37|9.25|9.03|8.9|8.8|8.57|8.45|8.16|8.34|8.36|8.29|8.27|8.05|7.98|8.08|8.13|7.83|7.63|7.52|7.61|7.65|7.69|7.74|7.64|7.76|8.02|7.93||7.87||7.9|7.85|7.82|7.96|7.92|7.87|7.51|||7.37|7.22|7.41|7.43|7.34|7.31|7|7|6.96||7.85|7.77|7.66|7.73|7.71|7.47|7.46|7.49|7.56|7.66|7.72|7.92|7.92|7.73|7.5|7.34|7.28|7.07|7.13|7.24|7.2|6.92|6.7|6.79|6.7|6.94|6.52|6.45|6.43|6.48|6.59|6.52|6.52|6.6|6.51|6.46|6.36|6.35|6.34|6.27|6.16|6.14|6.08|6.1||||6.24|6.26|6.16|6.13|6.11|6.33|6.32|6.17|6.15|6.06|6.02|5.96|6.02|6.1|6.07|6.21|6.28|6.33|6.46||6.6|6.57|6.65|||6.56|6.48|6.42|6.5|6.63|6.61|6.63|6.8|6.88|6.88|6.85|6.74|6.66|6.64|6.68|6.65|6.66|6.55|6.49|6.4|6.45|6.39|6.4|6.63|6.61|6.59|6.58|6.53|6.55|6.62|6.63|6.93|7.22|7.11|7.06|6.99|6.97|7.09|7.11|7.09|7.32|7.3|7.22|7.16|7.27
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|29.94|30||30.4|30.46|30.94||30.82|30.26|29.48|29.78|30.14|30.26|30.5|30.62|30.44|31.36|31|32.48|32.66|32.22|31.48|30.7|31.22|31.5|31.64|33.4|34.3|34.84|35|34.78|35.1|36.16|36.74|36.22|36.5|35.74|36.24|36.26|35.4|34.82|33.4|31.84|31.66|31.84|31.68|31.32|31.4|30.56|30.55|31.5|32.65|31.9|31.9|31.2|30.2|29.9|28.85|28.85|28.25|27.75|27.9|28.35|28.85|27.75|26.55|26.55|26.8|26.8|26.4|26.6|26.95||26.65|26.75|27.4|26.55|26.15|25.2|24.7|24.7|25.5|26.2|26.35|26.4|27.35|27.15|26.8|26.15|25.8|25.3|24.9|24.35|23.6|24.4|24.35|24.4|24.6|24.5|24.3|24.35|24.2|24|23.75|23.85|24|22.85|22.55|22.4|22.15|21.65|21.6|21.1||20.95||20.8|20.9|20.5|21.25|21.5|21.75|21.25|||21.15|21.15|21.6|21.8|21.1|21.15|19.94|20|20.1||24.55|24.65|24.6|24.35|24.55|24.2|23.85|24|24.5|24.3|24.65|26.05|26.45|25.95|23.9|23.45|23.9|23.3|24|24.05|23.5|22.75|22.25|22.75|22.8|24.9|24.4|24.1|24.1|23.7|23.9|24.1|24.35|24.25|23.9|23.5|23.5|23.6|23.85|23.35|23.05|23.1|23.15|22.4||||23|23.35|22.8|22.55|22.15|22.55|22.8|22.15|22.3|22.2|21.55|21.3|21.7|22.4|22.6|22.6|22.6|22.8|23.1||25.2|24.7|24.4|||24.05|24.05|23.85|23.95|23.7|23.45|23.7|24.3|24.6|25.1|26.25|25|24.85|24.7|25.25|24.6|24.35|24|23.95|23.6|23.85|23.75|24.2|25.25|25.25|25.05|25.05|24.2|24.45|24.55|24.75|25.85|26.85|26.5|26.6|26.4|26|26.6|26.55|26.85|28.25|28.4|29|28.9|28.85
09412|103495|/equities/unimicron-tech|MSCI_EEM|158.8594|152.4258|155.3951||151.436|149.4565|150.4463|148.9616||146.4871|153.4156|152.9207|157.3747|154.9003|152.9207|143.5178|145.4974|141.0434|140.0536|142.0331|140.0536|133.62|132.1354|129.166|131.6405|130.6507|129.6609|128.1763|131.6405|143.0229|145.4974|143.5178|138.5689|136.5894|131.1456|131.1456|131.6405|137.0843|132.6302|133.62|136.0945|134.6098|136.5894|136.0945|135.1047|134.1149|132.1354|134.1149|133.62|131.6405|135.1047|135.1047|136.0945|130.1558|129.6609|129.6609|127.1865|126.1967|130.1558|130.1558|130.6507|128.6711|118.7734|118.2785|122.2376|120.7529|114.3194|111.8449|113.8245|114.8142|112.3398|110.3602|110.8551|110.3602|109.3705|111.35|111.35|109.3705|97.2952|98.9778|99.4727|99.9676|98.9778|99.9676|101.4522|105.4114|104.4216|100.4625|97.0972|100.9574|100.9574|100.4625|100.4625|99.4727||104.9165|104.4216|103.4318|102.442|100.4625|99.4727|98.9778|98.8788|97.988|99.9676|98.9778|98.9778|98.3839|94.1279|90.9606|90.3667|89.5749|90.0698|89.6739|93.2371||92.6432|93.633|91.8514|89.6739|84.923|85.3189|78.4894|80.172|83.4383|81.8546|84.3291|85.8138|82.5475|72.6497|76.015|69.6804|77.4006|85.9127|||92.0494|91.2575|91.0596|96.9982|102.442|105.9062|104.9165|105.4114|106.896|104.9165|102.9369|106.4011|104.4216|102.442|106.4011|108.3807|104.9165|111.8449|110.3602|112.3398|112.3398|109.3705|111.8449||116.2989|122.7325|127.6814|127.1865|125.7018|125.7018|127.1865|123.7223|122.7325|124.2171|120.7529|120.7529|122.7325|122.2376|121.7427|121.7427|119.2682|120.258|124.2171||||||||135.5996|137.0843|139.0638|139.5587|140.0536|136.5894|138.074|136.0945|143.0229|144.0127|150.9411|151.436|147.9718|145.0025|139.5587||138.074|139.5587|143.5178|143.5178|142.528|143.5178|141.0434|139.0638|137.5791|139.0638|137.0843|135.5996|138.5689|145.4974|145.0025|146.4871|145.4974|149.4565|147.4769|147.4769|146.982|146.982|142.528|142.528|148.4667|155.89|157.3747|158.3645|153.9105|154.9003|157.3747|154.9003|160.344|162.3236|163.3134|164.798|167.7674|171.2316|164.3031|162.8185|161.8287|160.8389|153.9105||154.4054|158.8594|159.8492|160.344|159.3543|162.3236
09413|13893|/equities/zijin-mining-group|MSCI_EEM|34.1|33.82||33.7|32.94|32.3||31.72|30.72|30.32|30.48|29.46|29.2|28.78|28.06|27.84|28.32|28.28|29.18|29.28|28.78|27.8|27.88|27.36|26.66|26.38|27.34|26.82|26.22|24.66|24.38|24.56|24.34|23.5|22.66|22.74|22.66|22.86|23.48|23.4|23.68|22.9|22.42|22.44|22.5|21.82|21.84|21.6|21.5|20.85|20.9|22.1|21.8|22.1|22.3|22.2|22.4|21.7|20.8|20.35|20.1|20.25|19.94|20.2|19.72|19.7|19.7|20.35|20.3|20.6|20.8|20.55||19.98|19.94|19.34|19.2|19.02|18.96|18.92|19|19.16|19.34|19.5|19.92|19.1|18.44|18|17.5|18.02|17.86|18.08|18.1|17.2|17.46|17.6|17.78|17.6|18.4|18.44|18.46|17.46|17.38|17.12|17.28|17.1|17.46|17.2|16.98|17.18|17.52|17.64|17.42||17.34||16.82|17|16.7|17|16.88|16.98|17.82|||17.16|16.9|16.74|16.76|16.02|15.2|14.02|14.6|14.16||16.62|17.12|17.5|17.52|17.68|17.54|18.14|17.84|17.42|17.12|18.08|17.64|17.2|16.98|16.7|16.22|15.58|15.38|15.8|15.66|15.66|15.08|14.7|14.68|14.54|15.02|15.24|15.18|15.22|15.52|15.52|15.7|15.7|15.8|16.34|16.2|16.06|16.18|15.86|15.46|15.38|15.12|14.86|14.3||||14.5|14.54|14.5|14.48|14.72|14.86|14.8|14.76|14.76|14.1|14.96|14.96|14.82|14.54|14.5|14.16|14.18|14.2|13.86||14.1|14.2|14.16|||14.16|14.06|14.04|14.12|14.3|14.32|14.48|14.74|15.46|15.42|15.44|14.9|14.76|14.68|14.76|14.58|14.74|14.74|14.74|14.76|14.76|14.92|14.98|15.28|15.26|15.2|14.54|14.52|14.34|14.92|15.06|15.54|16.42|15.76|16.56|16.62|16.58|16.34|16.38|16.52|16.72|16.52|16.8|16.78|17.04
09414|103664|/equities/tcfhc|MSCI_EEM|23.95|24.05|24.1||24.3|24.45|24.6|24.35||24.15|24.2|24.2|24.2|24.25|24.2|24.15|24.1|24.2|24.3|24.35|24.3|24.1|24.05|24|24.15|24|23.95|23.85|23.75|23.7|23.75|23.8|23.8|24.05|24.15|24.4|24.35|24.45|24.5|24.6|24.55|24.5|25.0971|25.0971|25.2427|25.4369|25.2913|25.0485|24.6602|24.3689|24.5631|24.6602|24.6117|24.6117|24.7087|24.8544|24.7087|24.7087|24.7087|24.8058|24.9029|24.6117|24.6117|24.8544|24.5146|24.3204|24.3689|24.3689|24.1262|24.1748|24.0291|23.932|23.835|23.9806|24.0291|24.0291|23.8835|23.7379|23.4952|23.6408|23.7864|23.9806|23.9806|23.932|23.5922|23.6408|23.5922|23.5922|23.5437|23.3981|23.3495|23.2524|23.2039|23.2039||23.301|23.6893|23.7864|23.932|23.7864|23.932|24.1262|24.1262|24.0291|24.1262|24.0777|24.0291|24.0291|24.1748|23.8835|23.9806|23.932|23.7379|23.6893|23.4952||23.2524|23.1068|23.0097|23.0583|23.0097|23.1068|23.0097|22.9126|23.0097|22.9612|22.9612|23.2039|22.8155|22.6214|22.8641|21.4563|21.7961|21.3107|||23.4466|23.3495|23.301|23.5437|23.6893|23.7379|23.7379|23.5437|23.4952|23.5922|23.5437|23.4952|23.4466|23.4466|23.3981|23.3981|23.301|23.5922|23.6408|23.6893|23.6893|23.7379|23.7864||23.7379|23.5922|23.5922|23.6893|23.6893|23.6893|23.7379|23.6893|23.6893|23.5922|23.5922|23.5437|23.5437|23.5437|23.6893|23.6408|23.6408|23.6408|23.6408||||||||23.6893|23.5922|23.5922|23.6408|23.6408|23.6408|23.4466|23.301|23.5437|23.835|23.6893|23.6893|23.6408|23.5922|23.4952||23.5437|23.6893|23.835|24.0291|23.9806|23.8835|23.6893|23.5922|23.8835|24.1748|24.1748|24.2719|24.2719|24.3204|24.3689|24.466|24.5146|24.5146|24.466|24.466|24.4175|24.2233|24.1262|24.2719|24.3204|24.2719|24.3204|24.3204|24.2719|24.3689|24.3204|24.3204|24.3204|24.1748|24.3204|24.3689|24.5146|24.5146|24.466|24.466|24.4175|24.4175|24.2719||24.466|24.466|24.6602|24.6602|24.6602|24.7573
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|24.98|24.84||25|25.4|25.14||25.14|25.16|24.74|24.94|25.7|25.74|26.14|26.48|26.58|25.86|25.24|25.16|25.5|25.2|25.4|25.62|25.54|25.2|25.16|25.42|25.82|25.94|25.86|24.82|25.24|25.8|25.56|25.04|24.96|24.68|25.06|25.22|25.08|25.26|25.18|24.82|24.78|24.5|24.76|24.48|24.28|24.16|24.3|24.55|25.2|25.2|25.65|25.6|25.9|25.45|25.2|24.95|24.75|24.5|24.4|24.25|23.75|23.55|23.3|23.15|23.3|23.35|23.1|23.2|22.45||22.3|22.3|23.15|23.3|22.75|22.15|22.45|22.35|22.9|22.85|22.6|22.55|23.2|23.2|23.05|23|22.75|22.75|22.55|22.5|22.05|22.75|22.95|22.5|22.8|23.3|23.3|23.6|23.75|23.3|23.1|23.05|23.7|23.85|24.05|23.35|22.65|22.8|22.75|22.55||22.6||22.4|22.35|22.35|22.3|22.1|22.4|21.45|||21.4|21.45|21.9|22|20.9|20.9|19.24|19.82|19.58||22.85|24.5|24.7|24.75|24.7|25.9|25.95|26.5|25.85|25.65|26.4|26.95|26.25|26.3|24.9|24.65|25.1|25.2|25.35|25.2|24.95|24.5|23.8|24.1|24.6|25.5|24.8|24.6|24.55|24.45|25.2|25.25|25.3|25.5|25.15|24.8|24.95|25.05|25.1|24.4|24.5|24.75|24.85|23.85||||25.55|25.45|24.85|24.85|25.15|25.7|25.75|24.95|24.7|24.35|24.3|24.55|26.35|26.95|26.2|25.7|25.7|26.1|26.5||26.7|26.65|26.85|||27.05|26.95|26.7|26.75|27|26.65|27|27.05|27.7|27.75|28.2|26.8|26.45|26.4|26.25|26.1|26.05|26|26.05|26|25.7|26|26.5|26.85|26.85|26.95|27|27.4|26.8|27|27.15|26.35|27.75|26.95|27.3|28.3|28.1|28.15|28.15|28.7|29.4|29.45|29.8|29.85|30.25
09416|103276|/equities/quanta|MSCI_EEM|298|303.5|305||294|289.5|285.5|287.5||279|280|280|283|279.5|279.5|273|273|273|272.5|272|269|266.5|256|259|256.5|256|252.5|253|255.5|262.5|266|265|263|260.5|256.5|257|259|266.5|267|267.5|268.5|271|282|283.5|289|288|285.5|282|279.5|276|270|265.5|265|269|267|265|262.5|261.5|271.5|272.5|270|271.5|269|268|270.5|272.5|273.5|272|274|278|279|279|277|271.5|285|288.5|289.5|286|273|279|279|282|283|284|283|281|281|276.5|274.5|273.5|279.5|279|272.5|269||271.5|268|265|263.5|263|266.5|267|266.5|266|274|274.5|267|261|256|250|251|249.5|245|245|244||238|242|238.5|234|230|229|222.5|228|226.5|223.5|223|223|223.5|190|196|174|189|210|||232|227|224|238|245|248|247.5|249|256|256.5|252|257.5|255|256|257.5|256|248|257|256|260.5|258|246|248||250|247|254|263|265.5|266|264|260|260|257.5|256|256|255|249|244.5|241|235.5|235|243||||||||267.5|265.5|259.5|259|260|260|262|270.5|283|288|292|294.5|290.5|279.5|280||284|288|288.5|290.5|291|289.5|284.5|273|269|272|273|274|285|286|286|291|295|295.5|294|292|293|292.5|285|284|286.5|293|299|296.5|289|293.5|288|288.5|295|310|311|313|322|326.5|320|318|309.5|306|289.5||303|299.5|306|306|303.5|315
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|15.05|16.8|17.11|16.74|17.03|17.3||17.1|16.98|17|16.99|17.2|17.25|17.86|17.96|18|18.29|17.73|18.01|18.44|18.12|18.58|18.82|18.77|18.82|18.6|18.82|18.9|18.86|18.9|18.55|20.18|20.62|21|21.6|21.86|19.9|20.1|20|20.6|21.2|20.7|20.16|20.76|20.6|20.24|20|19.55|19.72|19.24|21|21|20.85|20|20.1|20.3|20.45|20.3|21.65|20.8|20.2|19.98|20.45|20.15|19.9|19.22|18.76|18.44|17.5|17.04|17.1|17||17.8|17.7|17.74|17.98|18.1|17.38|17.8|17.74|19.72|19.44|19.18|18.7|18.88|18.6|19.18|19|18.9|19.44|20.1|18.88|18.78|18.7|19.04|18.8|18|17.92|17.72|16.54|16.5|17.16|16.96|16.78|16.54|15.7|14.2|13.9|13.66|13.38|13.36|13.28||13.2||13.14|13.14|13|12.78|12.32|11.88|11.3|||11.14|11.12|11.88|12.08|11.14|10.68|8.85|9.38|9.63||12.6|13.46|13.14|12.96|13.4|13.04|13.12|12.98|12.74|12.64|12.98|13.2|12.64|12.82|12.72|12.86|12.8|12.2|11.96|11.7|11.96|11.72|11.48|11.52|11.44|11.9|11.78|11.72|11.5|11.6|12.3|12.32|12.36|12.52|12.8|13.12|13.02|13.8|13.7|12.7|12.32|12.36|12.48|12.3||||12.3|12.26|12.42|12.36|12.82|12.64|12.52|12.32|12.68|12.26|12.22|12.2|12.34|12.86|12.66|13.58|13.94|12.92|12.72||12.82|12.18|10.08|||10.06|10.22|10.38|10.18|10.34|10.4|10.56|10.74|11.1|11.02|11.06|11.08|10.98|11|10.94|11.04|11.52|11.08|10.94|10.4|10.64|10.6|10.9|10.8|10.82|10.24|9.69|9.54|9.63|9.63|10.32|10.2|10.7|10.5|10.44|10.32|9.97|9.85|10.06|10.14|10.4|10.74|10.86|10.76|11.14
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|11.8|11.49||11.41|11.59|11.63||11.45|11.43|11.43|11.55|11.63|11.81|11.81|11.91|11.77|11.62|11.42|11.47|11.67|11.1|10.87|10.7|10.54|10.61|10.59|10.81|10.91|11.06|11.03|10.95|10.96|10.98|10.83|10.71|10.8|10.82|10.93|10.74|10.38|10.73|11.2|10.96|10.78|10.96|10.91|10.91|10.6|10.04|9.97|10|10.06|10.28|10.36|10.26|10.2|10.02|10.06|10.12|10.12|9.97|10|9.69|9.7|9.58|9.53|9.54|9.46|9.42|9.55|9.47|9.34||9.36|9.34|9.2|9.2|9.09|8.87|8.92|8.91|9.02|9.13|9.05|9.05|9.29|9.21|9.1|9.14|8.97|8.93|8.83|8.78|8.73|8.94|9.21|9.07|9.19|9.21|9.33|9.55|9.93|9.78|9.71|9.62|9.67|9.94|9.94|9.52|9.11|8.97|9.11|9.11||8.97||8.79|8.74|8.69|8.63|8.48|8.49|8.01|||7.88|7.79|8.2|8.23|7.7|7.91|6.57|7.22|7.4||9.63|10.56|10.5|10.34|10.72|11.26|11.32|11.22|11.22|11.2|11.64|11.64|11.78|11.44|11.26|11.3|11.48|12.12|12.24|12.22|12.2|11.54|11.06|11.28|11.44|11.96|12.48|12.42|12.84|11.82|11.68|12.08|12.24|12.4|12.2|12.04|12.2|11.78|12.02|11.18|10.92|10.36|9.95|9.13||||9.14|9.35|9.15|9.16|9.01|9.31|9.26|9.05|9.18|9.08|9.13|9.14|9.32|9.47|9.46|9.57|9.84|9.76|9.75||10.08|10.14|9.73|||9.45|9.37|9.3|9.24|9.16|9.13|9.18|9.12|9.35|9.3|9.46|9.1|9.14|9.16|9.26|9.11|9.06|8.99|9.05|8.98|9.05|9.1|9.04|8.99|8.91|8.93|8.92|9.17|9.3|9.48|9.46|9.5|9.74|9.64|9.95|10.2|10.26|10.16|10.24|10.44|10.62|10.78|10.78|10.76|10.96
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|37.54|37.56||37.64|37.46|37.02||36.7|37.02|36.58|36.58|36.88|37.1|37.26|37.72|37.76|38.1|37.8|37|36.96|37.18|36.92|36.78|35.6|35.5|34.98|35.08|35.08|34.46|34.48|34.48|34.78|35.28|35.4|35.28|35.58|35.56|35.7|35.94|36.42|37.32|37.8|36.64|36.52|36.54|36.2|35.26|34.8|32.48|33.4|33.7|34.4|34.1|34.1|34.95|34.4|34.6|33.25|32.3|32.05|31.7|32.1|31.95|31.1|30.85|30.65|30.7|30.6|30.55|30.8|31|30.65||30.15|30.4|30.25|33.6|34.05|33.65|33.8|33.5|34.6|34.75|34.4|34.1|34.05|34.05|33.5|33.4|33.15|33.05|32.45|32.5|31.85|32.95|33.1|32.95|33.1|32.8|32.5|32.55|32.45|32.1|31.7|31.65|31.9|31.5|31.15|30.6|30.05|29.7|29.55|29.05||29.1||29.1|29.2|29.25|30.65|30.65|30.7|30.4|||30.8|30.45|30.85|30.6|29.9|30.25|29.7|29.9|29.8||31.7|31.8|31.75|31.3|31.25|31.75|31.7|31.85|31.15|31.35|31.5|31.35|31.1|31.25|31.5|30.95|30.8|30.5|30.65|30.45|30|29.85|29.4|29.6|29.2|28.8|29.4|29.1|28.3|28.45|29.1|29.35|30.5|30.3|30.7|30.6|30.85|30.5|30.75|30.8|31.4|31.1|30.95|30.1||||31|31.5|30.65|30.65|30.5|30.2|30.5|30.9|30.75|30.65|30.25|30.15|30.35|30.4|30.5|32.2|32.45|32.4|32.25||32.65|32.6|32.3|||32.1|31.85|31.85|32.9|33.3|33.55|33.85|34.2|34.5|34.9|34.1|33.55|33.75|33.5|32.45|31.65|31.45|31.8|31.65|32.15|32.15|32.4|32.25|32.95|32.95|32.95|33.25|31.7|31.6|31.95|31.85|32.65|33.5|33.5|33.6|33.75|33.75|33.7|32.9|32.9|33.6|33.9|33.45|33.25|33.5
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|42800|42200|42466|42549|42733|42931|42971|42732|42582|42716|42036||42901|43906|43170|44628|44470|44175|44575|44178|44307|44583|44000|43820|43600|43550|43644|44481|45847|45421|45161|45001|46016|46413|46428|46380|46517|45915|45901|45981|45630|45901|45451|45222|45146|44866|44645|44500|44774|44857|45001|44631|44055|44082|44009|44197|44619|45186|45278|45100|44822|43616|44317|44413|44816|45301|45323|45244|45573|45586|45834|45664|46369|46678|45616|45564|45550|45485|45183|45453|44191|43800|43556||44387|45971|46075|46037|45614|46356|47046|47036|46594|46823|46726|46673|46600|45100|46120|46157|46154|47029|47244|47008|47200|46976|47076|46944|47178|47200|46805|46608|46541|46081|46500||45200|45471||46323|45573|45988|45520|||45300|44125|44218|43072|42635|42748|41645|42301|40837|43131|43002|44600|43991|43455|43352|42960|43222|42801|43132||42803|42709|42369|42824|42488|42317|42729|42570|43101|42880|43273|43260|43806|44306|45038|45697|45000|46001|46677|46484|46237|45958|45681|45866|46422|47064|47134|47370|47246|47446|46748|46504|46513|46801|46914|46182|45798|45100|44649|45950|45502|45569|45610|45595|44837|43800|42282|42405|43072|43903|43592|42930|43088|42973|42900|43052||43000|42900|42926|||43507|43556|42841|42700|43363|43547||44274|44464|44500|44500|44275|44537|44566|44732|44500|43988|43908|44268|44339|43911|44250|44542|44669|44567|44625|45000|45614|44401|44651|42625|42598|43295|42939|42100|41439|41802|41601|41685|41759|42632|42689|42674|43050|43230
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|22.6|22.55|22.3|22.35|22.4|22.35|22.3|22.25|22.5|22.6|22.7|23.1|23.35|23.65|23.75|23.75|23.5|23.35|23.2|23.7|23.7|23.5|23.05|22.9|22.95|22.65|22.6|22.45|23|23.05|23.7|22.85|22.9||23.5||23.5|23.3|23.4|23.3|23.5|23.2|23.1|23.1|23.6|23.35|23.9|23.9|22.95|22.8|22.85|23|22.85|22.75|23.25|23.35|23.2|23.1|23.05|23|23.1|23.4|24.4|24.55|24.6|24.15|23.6|23.3|23.2|23.4|23.8|23.65|23.3|23.2|22.5|22.2|21.8|21.85|21.95|22.2|22.35|22.35|22.35|22.2|22.3||22.5|22.4|22.8||22.95|22.95|22.95|22.55|22.55|22.75|22.9|22.9|22.8|22.9|22.55|22.9|23.2|23.9|23.65|24|24|23.5||23.6|23.55|24.05|24.1|24.05|24.15||23.1|22.7|22.95|22.25|22.2|22.1|21.7|21.85|||22.4|22.25|22.4|22|22.5||22.2|22.1|22.65|22.9|23.25||22.65|22.6|22.4|22.25|22.6|22.75|23.3|24.1|23.65|23.5|23.4|23.35|23.25|23|23.5|24.35|23.9|23.8|23|22.8|22.85|22.3|23.85|23.15|22.65|22.9|23.3|22.75|23|21.95|21.85|23|23.1|23.05|23.2|24.5|25|24.9|24.35|23.8|23.3|22.85|23.5||23.5|23.5|23.85|23.95|24.45|23.95|24.05|23.75|24.15|24.05|23.7|23.75|24.1|23.8|24.1|24.7|25.05|24.85|24.7||||25|25|||24.75|24.5|24.25|25.1|25.4|26.05|25.9|26.1|26.45|26.1|26.2|25.95|26.1|26.1|26.2|26.6|26.4|26.5|27|27.45|27.6|27.5|28|27.85|27.8|27.25|26.35|26.1|26.65|27.1|27.8|28.1|28.2|29.3|29.4|29.1||29.7|29.8|30.05|30.25|30.2|30.95|31.25
09422|103469|/equities/largan-precisi|MSCI_EEM|2460|2445|2390||2370|2360|2350|2340||2290|2325|2325|2340|2355|2315|2300|2300|2295|2320|2300|2320|2350|2370|2395|2395|2390|2350|2325|2320|2390|2390|2395|2370|2360|2350|2350|2325|2365|2345|2370|2385|2395|2390|2385|2405|2405|2385|2380|2315|2315|2320|2315|2295|2335|2355|2370|2360|2425|2420|2350|2280|2250|2225|2215|2115|2175|2165|2155|2175|2250|2315|2340|2340|2365|2315|2315|2350|2330|2290|2345|2355|2340|2350|2325|2325|2355|2320|2315|2320|2295|2295|2275|2250|2265||2310|2270|2240|2255|2260|2240|2220|2215|2205|2270|2255|2255|2215|2180|2145|2130|2090|2070|2080|2195||2215|2190|2190|2180|2130|2135|2075|2095|2120|2135|2135|2115|2095|1890|1980|1790|1985|2205|||2430|2405|2280|2390|2450|2480|2455|2425|2460|2460|2500|2490|2445|2440|2470|2610|2540|2655|2695|2740|2700|2650|2680||2700|2720|2730|2720|2720|2690|2705|2715|2670|2670|2695|2695|2705|2715|2790|2785|2765|2760|2700||||||||2750|2740|2720|2695|2740|2630|2605|2590|2675|2585|2600|2660|2570|2565|2615||2620|2620|2630|2600|2550|2545|2545|2510|2510|2520|2515|2520|2515|2485|2430|2420|2420|2475|2490|2485|2500|2445|2405|2390|2435|2430|2405|2360|2325|2330|2350|2345|2315|2310|2340|2255|2280|2305|2330|2315|2310|2275|2220||2275|2290|2325|2340|2370|2385
09423|49990|/equities/china-longyuan|MSCI_EEM|8.15|8.15||8.22|8.16|8.08||8.17|8.01|7.71|7.55|7.55|7.47|7.48|7.57|7.65|7.47|7.47|7.4|7.8|7.85|7.74|7.78|7.42|6.97|6.79|6.75|6.72|6.66|6.7|6.63|6.71|6.81|6.81|6.76|6.75|6.68|7.05|7.04|6.9|6.97|7.01|7|6.97|6.98|6.9|6.93|6.91|6.89|6.94|7.04|7.24|7.16|7.18|7.2|7.26|7.24|7.1|6.9|6.86|6.83|6.9|7.02|7.14|7.17|7.13|7.13|7.29|7.36|7.23|7.14|7.12||6.73|6.78|6.91|6.78|6.76|6.51|6.72|6.6|6.9|6.95|6.8|6.76|6.77|6.83|6.8|6.79|6.71|6.67|6.54|6.39|6.24|6.47|6.51|6.66|6.61|6.64|6.6|6.56|6.65|6.66|6.5|6.5|6.48|6.45|6.45|6.31|6.19|6.15|6.16|6.02||5.98||6.01|5.96|6.25|6.34|6.3|6.3|6.15|||6.09|6.13|6.2|6.07|5.91|5.95|5.65|5.87|5.9||6.12|6.22|6.23|5.93|5.95|6.06|6.07|6.08|6.07|6.07|6.21|6.21|6.2|6.12|6.03|5.94|5.97|5.93|5.96|6.07|6.05|6.01|5.97|5.97|5.95|6.09|6.12|6.11|6.02|6.04|6.15|6.28|6.29|6.21|6.02|6.04|5.96|5.91|5.93|5.86|5.68|5.66|5.58|5.5||||5.7|5.71|5.59|5.61|5.62|5.69|5.72|5.59|5.65|5.63|5.52|5.51|5.56|5.77|5.8|5.94|6.04|6.07|6.25||6.41|6.43|6.36|||6.64|6.59|6.74|6.85|6.74|6.67|6.71|6.69|6.7|6.7|6.7|6.65|6.54|6.41|6.37|6.35|6.38|6.38|6.48|6.34|6.12|6.34|6.39|6.68|6.73|6.67|6.66|6.52|6.46|6.46|6.54|6.76|6.89|6.87|6.81|6.97|6.86|6.86|6.87|6.59|6.82|6.99|6.86|6.97|6.98
09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.58|7.52|7.63|7.57|7.58|7.6||7.58|7.65|7.65|7.63|7.7|7.69|7.77|7.82|7.81|7.87|7.89|7.84|7.91|7.71|7.68|7.71|7.74|7.68|7.65|7.62|7.63|7.69|7.71|7.65|7.73|7.85|7.88|8.15|8.17|8.13|8.18|8.29|8.25|8.25|8.3|8.31|8.27|8.21|8.15|8.15|8.15|8.04|8.1|8.2|8.39|8.32|8.33|8.33|8.28|8.26|8.16|8.1|8|7.95|7.91|7.87|7.83|7.74|7.7|7.69|7.7|7.66|7.52|7.49|7.3||7.08|7.26|7.37|7.43|7.31|7.31|7.39|7.48|7.5|7.47|7.46|7.31|7.25|7.21|7.18|7.14|7.19|7.24|7.23|7.17|7|7.15|7.27|7.17|7.11|7.09|7.14|7.17|7.2|7.14|7.06|7.09|7.11|7.1|7.08|7.03|7.03|6.99|6.96|6.87||6.88||6.92|6.93|6.86|6.86|6.78|6.91|6.72|||6.69|6.75|6.84|6.81|6.67|6.7|6.42|6.46|6.43||6.82|6.93|7.03|7|7.25|7.25|7.14|7.12|7.14|7.02|7.23|7.3|7.27|7.19|7.12|7.1|7.06|6.97|6.96|6.86|6.8|6.73|6.63|6.71|6.69|6.8|6.74|6.65|6.66|6.65|6.8|6.73|6.65|6.55|6.46|6.4|6.29|6.22|6.24|6.33|6.28|6.26|6.24|6.27||||6.38|6.36|6.34|6.32|6.32|6.34|6.38|6.28|6.3|6.25|6.2|6.19|6.27|6.25|6.23|6.28|6.39|6.54|6.56||6.76|6.68|6.55|||6.6|6.53|6.49|6.48|6.48|6.43|6.52|6.61|6.66|6.6|6.62|6.42|6.34|6.29|6.32|6.21|5.97|6.38|6.41|6.35|6.34|6.33|6.27|6.41|6.37|6.32|6.37|6.36|6.44|6.64|6.74|6.73|6.77|6.71|6.66|6.72|6.58|6.66|6.64|6.62|6.71|6.74|6.77|6.8|6.9
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|292|291|291|291|291|292|290|290|291|290|291|288|288|291|292|292|292|292|290|290|290|288|290|290|290|292|296|297|292|292|297|297|291|290|291|290|288|286|294|298|299|298|||295|297|293|289|287|287|285|287|288||291|294|294|291|291|292|289|288|287|286|284||282|284|280|277|278|278|275|274|269|279|276|274|267|267|267|277|280|282|282|285|288|287|288|289|291|283|||284|285|287|290|291|292|294|291|293|291|286|294|298|299||300|301|300|294||292||283|278|276|276|279|281|279|279|278|279|281|||278|273|269|264||270|276|277|276|270|272|272|272|271|266|261|265|262|260|259|267|267|265|264|268|271|270|268|266|270|273|277|277|275|281|280|283|292|291|295|295|286||280|280|272|275|280|279|275|280|284|284|286|285|284|283|286|282|282|284|284|278|282|280|274|272|280|279|278|283|282|||287|285|285|284|283|276|268|273|279|279|283|285|285|289||290|289||288|288|285|283|280|280|282|287|283|285|282|283|283|280|279|283|283|279|280|275|274|271|269|270|266|265|265|270|273|273|
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|577|578|577||576|581|584|586||585|590|580|578|580|578|588|588|589|599|581|573|565|568|564|558|553|551|551|549|551|550|553|561|564|561|562|555|546|555|555|560|556|549|547|552|555|547|545|539|539|552|557|555|559|555|557|551|542|548|549|547|548|551|553|556|551|558|559|557|562|565|560|567|564|566|563|557|547|535|541|561|573|578|581|576|585|585|589|587|587|585|592|600|606||615|619|616|621|620|628|611|611|611|621|624|638|642|646|633|637|640|640|620|615||609|608|610|610|605|594|588|584|586|584|582|595|576|563|571|532|551|550|||606|601|596|604|613|613|611|607|611|617|612|610|604|605|599|595|582|601|603|604|602|602|608||610|604|603|606|613|609|611|607|608|603|602|601|602|599|600|603|603|602|600||||||||606|599|599|599|599|597|598|590|597|601|609|616|610|605|602||601|609|610|610|608|607|599|592|600|607|605|611|605|609|608|611|610|614|615|616|619|614|604|620|622|631|637|629|626|633|631|629|626|615|615|620|634|645|634|640|643|639|632||642|642|658|657|650|656
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|19.9|20|20|19.9|20.1|20.2|20.2|20.3|20.4|20.5|20.4|20.3|20.6|20.7|20.7|20.9|21|20.9|20.8|20.9|20.8|20.9|20.5|20.7|20.7|20.6|20.5|20.6|20.5|20.7|20.7|20.7|20.6|20.8|20.9|21|20.9|21|20.9|20.8|21.6|22.2|||22|22|22.2|21.5|20.9|20.9|21.3|21.3|20.8||20.9|20.8|20.8|20.6|21.1|21.2|21|20.7|20.5|20|20||19.9|19.8|19.9|20.2|20.2|20.6|20.5|20.5|20.1|20.5|20.5|20.2|19.8|20.2|20|20.9|21.2|20.8|20.8|21.2|21.1|21.1|21|21|21.1|21.2|||21.5|21.6|21.5|21.3|21.5|21.6|22|22.4|22.9|22.9|23.3|23.5|24|24.1||23.9|24.2|23.9|23.8||23.8||23.3|22.7|22.8|23.1|22.6|23.3|23.5|23.3|23.1|23.1|23|||22.9|22.9|22|21.6||22.3|22.2|22.1|22|21.8|22|22.2|22.3|22.6|22.8|22.6|23.4|23.6|23.7|23.7|23.6|23.5|23|22.5|22.8|23.2|23.2|23.6|23.6|23.9|24|23.8|22.8|22.8|23.1|22.9|23|23|23.1|22.5|22.2|22.5||22.5|22.5|22.5|22.2|22.9|22.9|22.7|23.4|23.8|23.8|23.5|23.4|23.3|23.6|23.6|23.4|23.4|23.5|23.7|23.1|23.4|23.4|23.4|23.7|23.8|24.2|24.1|24.6|24.3|||24.4|24.4|24.3|24.4|24.4|23.6|23.3|23.2|23.7|23.5|24|24.5|24.4|25||25.25|25||25.25|25|25|25.25|24.9|24.1|25.75|26.25|26.25|26|26.25|26.75|26.75|26.5|26.5|26.75|25.75|26.25|26|26.5|27.25|27.25|27.5|27.5|27.5|27.5|28|28|28|28.25|
09429|103393|/equities/yang-ming-mari|MSCI_EEM|51.3|51.5|51.8||51.6|51.3|52.3|53||53|55|55|55.2|55.7|56|56|56|55.8|55.9|55.5|55.5|56.6|57.1|57.4|57.5|57.6|56.9|56.7|57.1|57.7|58.6|58.5|58.6|58.9|59.6|60.3|59.2|60.2|60.9|61|61.4|61|60.5|60.3|60.6|60.5|60.6|60.5|60.2|59.6|60.8|61.3|61.5|62.3|63.1|63|61.7|61.2|62.2|62.9|63.3|62.2|62.3|61.9|62.4|62.7|64.1|72|71.7|73.2|73.2|72.2|71.3|71|72|72.1|72.6|72.7|71.8|72.9|74|75.2|72.3|73.2|71.9|72|71.7|71.5|71|73.3|74.3|78.5|78.1|79.1||79.1|79.9|80.3|82|82|81.3|82.5|82.1|82|80|78.9|77|75.9|72.2|71.1|70.2|70.5|70|70|68.7||67.8|68.9|69.4|69.6|70.9|70.3|69|68.6|71.2|69.9|71.5|73.2|71|60.5|62.2|56.6|62.8|69.7|||76.4|74.7|73|75|76.1|77.1|77.4|76.9|76.7|77.4|76.8|75.5|74|74|74.2|72.2|72.1|73.8|73.7|73.1|72.2|71.3|71.2||72.3|73.6|72.6|70.5|71.4|71.4|70.9|70.8|69.8|69.2|67.5|68.3|67.6|67.1|67|66.7|65.4|64.2|66.1||||||||66.5|67|67|68.6|69.6|70.7|70|69.5|70.6|72.6|77.4|75.8|76.2|76.7|76.2||75|74.8|75.5|76.7|77.4|78.4|77.4|78.3|77.8|77.6|78.5|77.7|78.6|78.2|78.8|80.2|78|75.3|74.7|74.8|74.8|74.1|72.5|71.7|70.5|75.9|75.3|76.7|77.4|74.5|72.4|71.7|71.5|70.6|71.1|71.5|70.3|70.3|68.5|69.7|68.5|68|66.7||66.4|66|67.5|67.4|66.7|67.7
09430|103445|/equities/taishin-fhc|MSCI_EEM|18.3168|18.2178|17.8218||17.8218|17.8713|17.8218|17.6733||17.4257|17.5248|17.4752|17.2277|17.2277|17.1782|17.0792|17.1287|17.2277|17.1287|17.0297|16.9307|16.9802|16.8812|16.7822|16.7327|16.8317|16.4356|16.2376|16.0396|16.0396|16.0396|15.9901|15.9406|16.1386|16.0891|16.1386|15.9406|15.9901|15.9406|15.9901|15.9901|15.7921|15.5941|16.3366|16.3861|16.4356|16.4356|16.4356|16.1881|15.9901|16.0396|16.0396|15.9406|16.1386|16.0891|16.1386|16.9802|17.0792|17.3762|17.7723|17.7228|17.7723|17.7723|17.4257|16.4851|15.9406|15.8416|15.7921|15.7426|15.7921|15.7921|15.5941|15.5941|15.5941|15.6931|15.6436|15.6436|15.6436|15.7426|16.2871|16.4356|16.5347|16.5347|16.4851|16.4356|16.4356|16.3861|16.6337|16.6832|16.4851|16.4851|16.4851|16.3366|16.3861||16.7327|16.8317|16.9307|16.7822|16.5842|16.4356|16.4356|16.5347|16.5842|16.4356|16.2376|16.0891|16.0891|16.0396|15.8416|15.8911|15.7426|15.5446|15.6436|16.0891||16.1881|16.0396|15.9406|15.7426|15.4455|15.4455|15.198|15.4455|15.495|15.495|15.5446|15.495|15.2475|14.7525|15.198|14.0099|14.802|15.4455|||16.9802|17.1287|17.0297|17.3762|17.5248|17.5248|17.5248|17.5248|17.4257|17.4257|17.3762|17.3762|17.3267|17.2772|17.2772|17.3267|17.2277|17.4257|17.4257|17.3762|17.2277|17.1782|17.2277||17.1782|17.1782|17.2277|17.2772|17.2277|17.2277|17.1782|17.1287|17.1287|17.0792|17.0792|17.0792|17.0297|17.0792|17.2277|17.1782|17.1782|17.1782|17.0792||||||||17.2277|17.1782|17.0792|17.1287|17.2277|17.1287|17.0792|17.0297|17.2277|17.2277|17.4752|17.4257|17.3762|17.2277|17.1782||17.1782|17.3762|17.3762|17.3762|17.3762|17.3267|16.9802|16.9307|17.0297|17.2772|17.1782|17.2277|17.2772|17.3762|17.3762|17.4752|17.2772|17.2277|17.1287|17.1287|17.1782|17.0792|16.9307|17.0792|17.1782|17.2772|17.1287|17.1287|17.0297|17.0297|16.7822|16.7327|16.6337|16.6337|16.7327|16.7822|16.8812|16.9307|16.8812|16.8812|16.9307|16.8317|16.6832||16.8317|16.9307|17.0297|16.9802|16.9802|17.0297
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|15.05|14.9|14.8||14.9|14.95|14.9|14.85||14.65|14.85|15|15|15.1|15|15.1|15.05|15.15|15.2|15.1|15|15.2|15.2|15.25|15.2|15.25|15.3|15.35|15.25|15.25|15.396|15.5446|15.5941|15.7426|15.7426|15.6931|15.5446|15.6436|15.5941|15.5941|15.5941|15.4455|15.3465|15.297|15.3465|15.3465|15.198|15.1485|15|14.901|15.0495|15.0495|14.901|15.0495|15.099|15.099|15.1485|15.0495|15.1485|15.2475|15.198|14.9505|14.9505|15.0495|14.901|14.6535|14.6535|14.7525|14.7525|14.7525|14.802|14.7525|14.8515|14.604|15.9406|15.8416|15.5941|15.7426|15.495|15.8911|16.1386|16.2871|16.1881|16.0396|16.0891|15.9901|15.6931|16.9307|17.3267|17.2772|17.1782|17.1287|16.9307|16.8317||17.0792|17.0792|17.2277|17.4257|17.3267|16.9802|16.8317|17.0297|16.7822|16.5842|16.4851|16.2376|16.1386|15.9406|15.7921|15.7921|15.7426|15.5941|15.4455|16.0891||16.0891|15.7426|15.7426|15.8416|15.3465|15.396|15.099|15.3465|15.3465|15.3465|15.4455|15.5446|15.0495|14.5049|15.3465|13.8119|14.4554|15.9901|||17.2772|17.1287|16.9307|17.5248|17.9208|18.1683|18.1683|18.2673|18.2178|18.2178|18.0693|17.8713|17.8713|17.9208|18.0693|18.1683|17.9208|18.2178|17.9703|18.0693|17.9208|17.7228|17.8713||17.8713|17.8218|17.7228|17.8713|17.8218|17.7228|17.7228|17.7228|17.6733|17.5743|17.4257|17.3762|17.4257|17.1287|16.9307|16.8812|16.7822|16.6337|16.6337||||||||16.9802|16.7327|16.7327|16.7327|16.7822|16.7327|16.4356|16.3366|16.7327|17.1782|17.1782|17.1782|17.0792|16.7822|16.6832||16.9307|17.1287|17.2772|17.3267|17.4752|17.4257|17.2772|17.0297|17.2277|17.6238|17.5248|17.9208|17.8218|17.7228|17.6733|17.6733|17.7228|17.7228|17.7228|17.5743|17.3267|17.1782|16.6832|16.9802|17.0297|17.1287|17.1287|17.0297|16.9802|16.9307|16.7822|16.8317|16.7327|16.5842|16.7327|16.9307|17.1287|17.0792|16.8812|16.8317|16.7822|16.5347|16.3366||16.4356|16.3366|16.6337|16.7327|16.7327|16.8317
09432|13206|/equities/industries-qat|MSCI_EEM|12.3|12.3|12.4|12.49|12.41|12.4|12.45|12.46|12.41|12.36|12.42|12.59|12.61|12.71|12.82|12.68|12.67|12.63|12.7|12.7|12.56|12.53|12.52|12.53|12.52|12.55|12.6|12.62|12.68|12.72|12.85|13.07|12.92|12.9|12.93|12.82|12.9|12.9|12.94|13.2|13.25|13.17|13.14|13.1|13.13|13.31|13.2|13.06|13.06|13.11|13.16|13.13|13.15|13.12|13.13|13.05|12.89|12.88|12.87|12.75|12.69|12.69|12.58|12.5|12.61|12.58|12.58|12.48|12.45|12.39|12.32|12.27|12.31|12.35|12.33|12.24|12.22|12.2|12.04|11.96|12|11.98|11.79|11.68|11.46|11.98|12.13|12.07||||12.05|11.93|11.84|11.96|11.85|12.11|12.22|12.3|12.32|12.3|12.42|12.34|12.17|12.16|12.15|12.15|12.11|12.07|12|11.94|12|12.01|12.04|12.17|12.12|12.4|12.35|12.37|12.16|12.15|12.37|12.42|12.44|12.47|12.45|12.48|12.46|12.43|12.42|12.42|11.9|11.95|11.5|11.71||||||12.6|12.67|12.74|12.81|13|13.11|13.17|13.21|13.23|13.18|13.1|13.2|13.18|13.04|13.17|13.16|13.18|13.15|13.15||13.11|13.25|13.31|13.25|13.3|13.26|13.23|13.12|13.11|13.16|13.07|13.2||13.25|13.22|13.23|13.31|13.28|13.32|13.7|13.68|13.6|13.45|13.5|13.54|13.51|13.43|13.37|13.16|13.15|13.14|13.1|13|13|13.06|13.04|12.99|13.02|13.12|13.12|||13.08|13.06|13.02|12.94|12.94|12.97|13|12.97|||12.9|12.98|12.97|12.99|12.96|12.93|12.8|12.7|12.67|12.65|12.71|12.8|12.81|12.7|12.81|12.82|12.89|12.9|12.85|12.95|13.01|13.04|13|12.9|12.84|13|13.32|13.35|||13.4|13.38|13.36|13.32|13.31|13.36|13.45|13.46|13.37|13.48
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|32.38|33.08|32.8|33.26|33.32|33.775|33.745|33.81|31.82|31.155|31.31|32.31|32.015|32.09|32.12|32.6|32.2|31.68|31.85|32.23|31.0952|26.665|30.92|30.77|30.46|28.71|31.17|32.76||32.59|31.79|32.52|34.03|33.995|34.1|33.5|33.31|35.25|35.56|35.08|34.3647|34.83|33.68|34.23|33.96|33.17|38.68|39.1|37.28|35.55|36.8|37.18|39.79|38.4|36.51|37.2392|37.1|36.4|34.54|33.55|35.83|35.02|34.58|33.385|32.305|33.85|34.39|34.26|35.29||36.1|34.79|34.815|34.55|34.57|35.91|35.92|37.29|35.125|34.4421||36.79|36.3601|39.95|40.725|42.37|40.03|38.75|37.02|37.19|35.97|34.07|30.62|29.265|29.82|30.7975|30.11|30.72||30.8575|31.59|32.08|31.6|31.88|29.325|27.9077|27.81|27.88|28.77|29.1|27.605|28.13|29.19|30.6006|31.11|30.96|31.27|31.12|31.59|31.7|32.7601|33.48|31.13|28.631||28.34|28.39|29.92|30.8929|27.75|24.24|24.74|26.27|28.025|31.28|35.91|35.32|36.94|34.59|36.6|34.89|33.33|35.02|34.51|34.6643|37.2|37.3|36.86|37.74|37.01|35.01|34.76|34.36|34.32|35.2478|34.62|34.57|31.56|31.26|32.29|33.48|34.48|32.687|32.16|33.36|30.61|30.645|30.55||28.35|28.42|26.89|26.676|27.12|27.09|27.28|26.07|26.575|26.37|27.15|26.975|26.38|25.93|25.88|25.665|25.4|25.76|25.71||25.27|24.38|23.82|24.26|23.905|24.11||24|25.36|24.89|24.35|24.28||25.88|26.0135|26.01|26.52||26.22|26.06|25.96|25.71|26|25.99|25.89|25.85|26.3101|27.06|27.3|28.645|27.54|27.52|28.03|29.2|28.44|28.266||27.61|26.71|27.165|25.16|25.33|25.63|25.51|24.85|27.01|26.465|29.935|27.74|30.92|30.02|30.5|29.85|30.62|30.56|30.05|30.01|30.53|31.18|32|31.52|32.5|28.85
09434|941316|/equities/ad-commercial|MSCI_EEM|14.64|14.62|14.62|14.64|14.6|14.48|14.4|14.26|14.26|14.06|13.56|13.56|13.9|14.14|14.48|14.3|14.34|14.7|14.42|13.96|13.64|13.48|13.48|13.6||14.7|14.84|14.6|14.54|15.02|15.02|15.4|15.46|15.52|15.6|15.8|15.52|15.32|15.52|15.5|15.86|15.8|15.9|15.78|15.56|15.56|15.52|15.66|15.54|15.54|16.1|16.02|16|16|15.62|15.22|15.24|15|15.18|15.32|15.28|15.1|14.3|14.18|13.96|13.9|13.62|13.54|13.54|13.24|13.1|13.06|13.22|12.94||12.66|12.5|11.9|11.42|11.36|11.24|11.5|11.54|11.52|11.24|11.76|12.26|12.28|12.14|||12.2|12.06|11.92|12.08|12.24|12.3|11.96|11.84|12.04|11.96|12.14|12.24|12.22|12.1|11.88|11.88|11.92|11.72|11.78|11.74|11.7|11.64|11.62|11.48|11.56|11.34|11.58|11.1|11.1|10.3|10.56|10.46|10.56|10.4|10.3|10.36|10.24|10.26|10.02|10.12|9.7|9.78|8.96|9.94|10.46|10.68|||10.9|10.8|10.68|10.52|10.86|10.52|10.6|10.42|10.4|10.44|10.48|10.7|10.4|9.55|10.2|10.7|11.42|11.48|11.56|11.4|11.44|11.52|11.54|11.2|11.2|11.54|11.62|11.76|11.84|11.82|12.04|12.14|11.8|11.66|11.58|11.46|11.52|11.7|11.7|11.7|11.82|11.48|10.86|10.66|10.8|10.8|10.82|10.92|10.88|10.86|10.8|10.86|10.8|10.76|10.8|10.6|10.48|10.48|10.34|10.12|10.06|10.14||10.2|10.2|10.14|10.34|10.32|10.28|10.14|10.06|9.97|10.16|10.32|10.22|10.08|9.89|9.79|9.75|9.75|9.97|10|9.95|||9.96|9.93|9.84|9.48|9.35|9.44|9.43|9.62|9.47|9.5|9.37|9.35|9.4|9.55|9.5|9.42|9.21|9|8.85|8.9|8.9|8.83|8.88|8.73|8.67|8.52|8.39|8.35
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|116.4|118|119.6|117.2|119.6|116.9||110.6|106.6|106.1|108.6|108.5|107.7|110.8|108.6|109.4|108.2|108.7|109.6|107.4|104.7|113.7|113.3|114.6|107.9|108|115.3|114.9|108.8|101|98.05|101.4|102.6|102.9|100.1|100.2|99.25|99.8|105.3|105.5|105.8|100.8|98.8|99.15|97.15|98.75|102.9|101.1|97.75|100.7|104.3|109.2|102.2|98.3|96.05|93.15|91.8|91|90.25|90.75|88.7|87.9|87.65|86.55|83.65|78.5|77.8|78.1|77.85|78.4|78.4|78.7||75.25|75|76.4|76.4|74.65|71.9|72.95|72.25|74.1|75.65|76.35|77.05|74.55|73.35|72.45|70.75|69.75|69.9|69.9|68.9|67.3|68.25|66.35|65.55|65.75|65.35|66.8|64.8|64.65|63.25|62.2|62.8|63.1|61.9866|61.7381|59.6503|60.048|60.0977|59.8|62.05||59.6||59.85|60.2|56.55|56.85|56.65|56.1|52.2|||50.8|50.15|51.5|52|49.15|49.85|44.8|44.3|50.55||63.85|67.35|69.1|67|68.4|66.3|66.5|67.3|68|67.65|70.3|71.15|69.2|64.15|61.5|60.2|61.1|59.6|61.25|61.9|61|58.95|58.2|58.4|58.55|61|61.1|60.1|62.4|65.5|63.45|62.55|62.35|61.65|57.4|56.3|56.8|57.6|57.95|57.7|57.25|56.1|55.8|53||||54.6|55.25|54|53.75|54.65|54.6|52.15|51.65|52.25|52.1|52.5|51.65|52.95|50.85|50.1|50.3|52.1|52.3|53.05||55.25|53.45|53.4|||55.1|54.45|54.4|54|54.5|54.45|55.1|55.8|56.4|57.3|57.05|57.5|50|49.6|50.95|48.75|46.6|45.3|45.6|45.75|45.5|44.55|45.8|48.7|49.5|49.45|49.65|50.1|50.15|53.8|56.2|54.5|56.5|53.65|53.35|50.55|50.5|50.2|51.05|50.85|53.15|52.4|49.6|49.75|49.7
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|18.32|18.19|18.28|18.66|18.64|18.74|18.92|18.89|19.93|19.23|19.04|19.07|18.73|19.33|19.74|19.78|20.04|19.68|19.565|19.82|19.83|19.71|19.66|19.02|18.64|18.4|18.4|17.83||17.45|17.445|17.7|18.06|18.8|18.3|17.9|18.08|17.975|17.93|18.32|18.185|18.19|17.505|17.52|17.56|17.55|17.26|17.46|17.72|18|17.93|18.53|18.9|19.36|19.315|19.68|19.435|18.95|19|18.77|18.53|18.265|18.62|18.77|18.43|18.9|17.95|17.92|17.71||17.6|17.45|17.47|17.64|18.42|18.195|18.3|18.125|17.93|17.975||17.9|18.9|18.95|18.27|18.9|19.03|18.945|18.76|18.63|18.705|18.515|18.09|17.96|18.45|18.55|18.41|18.15||18.25|18.04|18.315|18.5|18.715|18.9|18.8|19.83|19.76|19.62|19.155|19.14|19.58|20.27|20.425|20.695|20.34|20.12|20.66|20.6601|20.95|21.11|20.97|19.805|18.85||18.99|18.91|19.09|18.93|17.35|17.945|17.035|17.09|17.6701|18.675|20.15|20.09|20.1|19.96|20.395|21.13|20.51|20.06|20.62|20.49|21.28|21.93|22.205|24.48|23.835|21.7|21.87|22.57|22.25|23.88|24.17|22.74|21.815|21.76|21.86|22.7|22.71|21.09|20.14|20.65|19.86|19.91|19.4||20.17|19.89|20.46|18.86|18.34|17.89|17.585|16.92|16.955|16.42|17.28|17.49|17.2|16.895|16.93|16.87|16.285|16.67|16.9||16.65|16.35|16.56|16.4|16.37|16.05||16.4|16.75|17.691|17.51|17.7||18.22|18.23|18.13|18.32||18.46|18.04|17.89|18.175|18.41|18.58|18.79|18.92|19.54|20.07|20|20.85|18.73|18.63|18.615|19.23|18.87|18.51||19|18.01|18.38|18.92|18.85|20.055|20.12|19.8|19.42|19.08|19.9|20.27|20.88|20.75|23.26|21.71|22.23|21.97|21.935|21.825|21.7106|22.09|21.15|20.44|20.18|20.51
09437|13889|/equities/picc-property---casualty|MSCI_EEM|17.78|17.62|17.82|17.6|17.6|17.4||17.45|17.23|17.02|17|17.13|17.19|17.21|17.41|17.21|17.71|17.99|18.44|18.48|18.56|18.38|18.12|17.94|17.89|18.05|18.39|18.22|18.26|18.6|18.72|17.97|18|17.99|18.2|18.1|18.12|18.29|18.14|18|17.6|16.94|16.56|16.32|16.54|16.38|16.33|16.45|16.24|16.22|16.24|16.22|16.12|16.16|16.1|15.86|15.38|15.2|15.22|15.24|15.2|15.22|15.24|15.46|15.12|14.7|14.76|15.06|14.94|14.9|15.06|15.3||15.16|15.4|15.76|15.7|15.22|14.88|14.68|14.52|14.58|14.78|14.82|14.92|15|15.28|14.96|14.88|15.08|14.96|14.86|15.02|14.62|14.74|14.98|15.1|15.02|15|14.92|15.04|14.96|14.96|14.84|14.84|15.08|14.66|14.66|14.68|14.66|14.34|14.26|14.6||14.46||13.92|13.82|13.7|13.96|13.98|13.98|13.74|||13.7|13.7|13.9|13.76|13.18|13.3|12.52|12.88|13.02||14.66|14.6|14.2|14.26|13.92|14.36|14.38|14.62|14.6|14.5|14.66|14.16|14.14|13.42|13.18|13.06|13|12.84|12.86|13|13.1|13.12|12.7|12.68|12.66|12.9|13.18|13.12|13.16|13.06|13.16|13.12|13.2|13.24|13|12.92|12.62|12.64|12.8|12.9|12.88|12.88|12.6|12.52||||12.56|12.52|12.42|12.22|12.14|11.92|11.84|11.8|11.88|11.82|11.76|11.48|11.6|11.56|11.56|11.4|11.64|11.54|11.74||12.04|12.12|12.16|||12|11.86|11.86|11.84|11.96|11.76|11.8|11.74|11.82|12.02|12.12|12.12|12.34|12.22|12.14|11.8|11.6|11.62|11.9|11.74|11.94|12.04|11.88|12.02|12.04|12|12.04|12.06|11.98|11.94|12.2|12.26|12.38|12.1|12.12|11.92|11.86|11.78|11.7|11.86|11.98|12.26|12.48|12.26|11.98
09438|103293|/equities/au-optronics|MSCI_EEM|14|13.8|13.8||13.55|13.75|13.7|13.55||13.45|13.6|13.4|13.35|13.35|13.3|13.35|12.7|12.4|12.45|12.35|12.2|12.4|12.35|12.35|12.25|12.25|12.25|12.25|12.55|12.85|12.8|12.6|12.6|12.65|12.65|12.45|12.35|12.55|12.3|12.2|12.15|11.95|11.9|11.8|11.9|12.05|12|11.8|11.8|11.75|12|12.35|12.35|12.2|12.05|11.9|11.8|11.7|12|12.15|12.1|11.95|12.05|12.1|12.1|12.2|12.3|12.3|12.4|12.5|12.45|12.25|12|12.3|12.5|12.35|12.15|12.1|11.7|11.95|12.4|12.55|12.55|12.5|12.55|12.65|12.7|12.7|12.6|12.85|12.6|12.55|12.45|12.4||12.85|12.95|13.25|13.45|13.6|13.55|13.65|13.4|13.45|13.65|13.5|13.45|13.4|13.45|13.3|13.3|13.25|13.1|13.1|12.8||12.25|12.25|12.2|12.25|12.05|12.3|12.05|12.2|12.25|12.15|12.35|12.4|12.2|11.05|11.65|10.6|11.6|12.85|||13.95|13.5|13.4|14.3|14.8|14.85|14.7|14.9|14.85|15.3|15.2|15.15|15.15|15|14.7|14.85|14.45|14.9|15|15.05|14.65|14.35|14.75||14.95|14.85|14.95|14.85|14.95|14.9|14.65|14.25|14.4|14.1|13.6|13.55|13.5|13.45|13.75|13.65|13.6|13.5|13.65||||||||13.8|13.7|13.6|13.7|13.7|13.55|13.35|13.3|13.75|14.05|14.5|14.65|14.3|14.3|14.3||14.55|14.85|15.05|15.15|15.05|15.2|14.65|14.4|14.85|15|15.1|15.5|15.65|15.85|15.45|15.6|15.55|15.75|15.7|15.8|15.75|15.65|15.35|15.35|15.6|15.75|15.85|15.8|15.55|15.65|15.7|15.75|15.5|15.55|15.8|15.9|16.05|16.4|16.2|16.2|16.05|16|16||16.5|16.8|17|17|17.05|17.15
09439|103438|/equities/hua-nan-fin|MSCI_EEM|29.1|29.05|28.65||29.1|29.4|29.4|29.25||28.9|29.05|29.2|29.15|29.15|29.25|29.25|29.1|29.1|29.25|29.3|29.35|29.15|29|28.95|28.9|28.95|28.8|28.25|28|27.85|27.75|27.5|27.6|27.9|28|28.1|28.05|28.05|27.7|27.75|27.8|27.65|28.9604|28.9109|29.1089|29.0594|29.2079|29.2079|28.4653|28.1188|28.1683|28.2178|28.0693|28.1683|28.3663|28.3663|28.4653|28.3168|28.3168|28.3663|28.2673|27.9703|28.0198|28.0693|28.0198|27.6238|27.6238|27.9208|27.6733|27.5743|27.3762|27.1287|26.9802|26.9307|26.9802|26.8317|26.2871|25.9901|25.8416|25.9901|26.1881|26.1881|26.2376|26.2871|26.0891|26.2376|26.1881|26.2376|26.1386|26.0891|26.0396|25.9901|25.8416|25.8416||26.0396|26.5347|26.7327|26.9307|26.7327|26.9307|27.3267|27.2772|27.3267|27.3267|27.3762|27.4752|27.4257|27.5743|27.1287|27.2277|27.2277|26.9307|26.5347|26.4356||26.4356|26.2871|26.0396|26.1386|26.0891|26.4356|26.2871|26.2376|26.3861|26.3366|26.0396|26.1881|26.0891|26.0396|25.9901|24.802|25.198|25|||27.5743|27.5743|27.4257|27.7228|27.8218|27.9208|27.8218|27.8218|27.7228|27.7723|27.5743|27.5248|27.3762|27.3267|27.2277|27.0297|26.8317|27.1287|27.1782|27.2772|27.2772|27.3267|27.4257||27.4257|27.1287|27.0297|27.2772|27.5248|27.4752|27.5248|27.5248|27.4752|27.2772|27.3762|27.2772|27.2277|27.2772|27.3267|27.4752|27.4752|27.4752|27.4752||||||||27.3762|26.8812|26.8317|27.0792|27.0792|26.9802|26.7822|26.3861|26.5842|26.4356|26.4356|26.4356|26.1386|25.9901|25.7921||25.8911|25.9901|25.9406|25.8911|25.7921|25.9406|25.396|25.2475|25.4455|25.9406|26.2871|26.6832|26.7822|26.9307|26.7327|26.8812|27.0297|26.6337|26.5842|26.3366|26.2871|25.6436|25.5446|25.7921|25.396|25.1485|25.198|25.198|25|24.9505|24.9505|24.901|24.901|24.8515|24.9505|25.0495|24.9505|25.099|24.901|25|24.9505|24.901|24.7525||25|24.901|25.1485|25.198|25.1485|25.297
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|491|489|485||488|473|462.5|461||457|482|454|490.5|492.5|502|454.5|436.5|413.5|397.5|368|367|374|373.5|365.5|368.5|367.5|359|352.5|364|371.5|371|374|367.5|366|363.5|362|355|356.5|362|358|359.5|357|359|354.5|358|374|339|344|340|334.5|339.5|337|344|343|344.5|335|333.5|333|346.5|342.5|336.5|307.5|309.5|309.5|309.5|305|298|292|294.5|303|304.5|300|300.5|296.5|313|303|302|291.5|278.5|286.5|288|296.5|296.5|299|298|314.5|304.5|300.5|296|298.5|296|289.5|286.5|291.5||315|317|318|315|319|318.5|330.5|324.5|325|329|327|329|326|315|307|300|292.5|303|297.5|310.5||306|301.5|294.5|293|284.5|284|266|272|284|285|292.5|298.5|299|267.5|289.5|255.5|270|297|||323.5|321.5|318.5|343.5|360|370|368|365|376|375|376|379|385|383.5|392|394|382.5|395|402|397.5|370.5|359.5|361||376|372|382|371|368.5|356.5|358|348|334.5|330.5|315.5|316|316|321|325|328|326|320.5|321||||||||339.5|344.5|345|346|345|339|335|339.5|355|369|384.5|385.5|382|381.5|380||371.5|373|380.5|381|383.5|361|358|369|380|387|382.5|384|390|404|406|413|416|423.5|425.5|420|421.5|412|407.5|409|421|429|422.5|420|420.5|420|425|422|422|422|430.5|431|427|412.5|399|399|416.5|418.5|411.5||420|418.5|429.5|427.5|430|431
09441|103546|/equities/innolux|MSCI_EEM|15.3|14.95|14.65||14.35|14.55|14.4|14.25||14.1|14.25|13.9|13.85|13.9|13.75|13.7|13.4|13.2|13.45|13.35|13.15|13.5|13.65|13.6|13.35|13.4|13.35|13.7|13.7|14|13.45|13.1|13.2|13.25|13.15|12.65|12.5|12.7|12.4|12.2|12.25|12.1|12.05|11.85|11.7|11.7|11.55|11.4|11.25|11.25|11.55|11.65|11.65|11.5|11.4|11.25|11.05|11|11.2|11.25|11.2|11.1|11.2|11.3|11.3|11.4|11.4|11.45|11.55|11.8|11.7|11.65|11.55|11.7|11.85|11.45|11.35|11.35|11.2|11.55|11.85|12|12|11.95|12|12.05|12.1|11.9|11.85|12.05|11.95|11.85|11.75|11.8||12.15|12.3|12.5|12.75|13|13.05|13.95|13.85|13.9|13.95|14|14|14.05|14.05|13.9|13.95|14|13.8|13.85|13.85||13.7|13.7|13.75|14.15|13.95|14.3|14.15|14|13.6|13.4|13.55|13.6|13.5|12.35|13.05|11.65|12.7|14.1|||15.4|15.15|15|15.5|15.85|15.8|15.8|16.05|16|16.25|16.05|15.85|15.6|15.2|14.7|14.75|14.25|14.8|14.95|15|14.6|14.2|14.6||14.9|14.85|14.95|14.85|14.9|14.85|14.6|14.2|14.05|13.85|13.45|13.4|13.45|13.55|13.7|13.5|13.5|13.3|13.5||||||||13.8|13.8|13.65|13.85|13.85|13.9|13.65|13.4|13.8|14.05|14.45|14.25|13.95|13.95|14.1||14.2|14.35|14.55|14.65|14.7|14.8|14.5|14.3|14.7|14.9|14.95|15.25|15.3|15.65|15.35|15.45|15.55|15.4|15.3|15.4|15.3|15.1|14.85|14.75|15.1|15.25|15.4|15.35|15.05|15.1|15.05|15.05|14.95|14.85|15.25|15.4|15.7|16|15.6|15.45|15.35|15.35|15.15||15.4|16|16.25|16.15|16.15|16.35
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|245|246|246||247|248|248|248||248.5|248|248.5|248.5|248.5|248|250|250|250|251.5|251.5|253|252.5|252.5|251.5|252|252|251|251.5|251|250.5|250.5|251|252|254.5|255|255.5|254.5|255|254|255|255|256|255.5|256.5|258|257|257|258|255.5|255.5|255|260|260.5|262.5|264|264.5|265|265.5|263.5|263|263.5|263.5|265|265|263.5|261|261.5|261|262|261.5|261.5|258.5|257.5|256.5|257.5|257|257|257|254.5|257|257.5|259.5|259.5|260|259|259|258|255|255.5|255|253.5|253|253|254||255.5|258|259|259|259|260|260.5|259|259|257.5|257|256|259.5|260.5|258.5|258.5|259.5|260.5|259.5|258.5||258|257.5|257|257.5|255.5|253.5|253|254|252.5|251.5|250|251|250|250.5|251|247|242|229|||251.5|252.5|251|256|256|256|257|257.5|257|257|257|258|258|259|259|260.5|257.5|261.5|261|261|261.5|262|260.5||262.5|263.5|265|267|264.5|264|265|263|263|262|260.5|259.5|259|259|259.5|258.5|256.5|255.5|257.5||||||||259.5|259.5|259.5|260|259|258.5|258|259|258|260|260.5|262|263.5|262|262||263|264|265.5|266.5|266.5|266|263|262|264.5|264|264.5|267|267|268|269.5|270|270|270.5|270.5|271|272|271|268|269.5|271|270|268.5|269|268.5|269|269|269.5|269|268|268.5|270|271|273|273.5|276.5|272.5|272|270||293.5|291.5|292|292|288.5|289.5
09443|103237|/equities/yageo-corp|MSCI_EEM|183|180|178||171.5|170|169|166.5||164|169|172.5|175.5|175.5|158.5|154|150|146.5|147.5|142|137.5|138|138|135.5|134.5|135|134.5|134|132.5|137|136.5|136|137|140||||||||135.5|134.5|133|136|136|134.5|135.75|131.75|130.25|130.5|129.5|132.25|131.5|132.25|131.5|127.5|126|127.75|127.25|124.375|125|122|120.75|121.5|121.875|121.5|119.75|120.25|122|124|122|122|121.25|120.375|119|118.375|115.625|111.75|112.75|115.125|118.125|119|117.25|115.75|121.75|122.5|123|124.875|123|124.5|123|120.375|119||121.875|120.125|118.875|119.625|120.25|120.625|119.25|119|120|121.625|121.625|120.625|120|117.125|115.25|113.25|112.25|111.625|110|114.75||114|114.5|114.125|113.375|111.375|111.625|108|110|112.75|110.625|112.25|113|111.25|101.25|106.25|96.5|106|117.75|||121.625|120.5|119|127|130.5|131.25|130|130.75|133|133|131.75|132.5|131.25|129.5|130.25|130.25|126.25|131.25|133.75|135.75|136.25|132.75|134.25||141.5|143.75|144|147|148.5|147|147|145.75|145.75|146.75|145|143|143.25|142|141.5|142.25|135.25|131.5|128.25||||||||132|131.25|129.75|129.75|131|130|128.5|128.5|133.5|135.5|140.25|140.75|136.75|135.25|134||133|134|134.5|134|132.5|132.25|132.75|131.25|131|131.5|129.75|128.75|128.25|131.25|131.5|134|133.5|133.75|134.5|131.75|131.25|130|126|125.5|130.25|133.75|134.75|133.75|130.25|131.5|132|131.75|133|133.5|136.75|136.25|135.25|137|133.75|132.75|134.25|135.25|131.75||139.25|146.25|151.5|152.25|152|152.25
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|23.15|23.5|23.5|23.3|24.05|23.9|23.7|24.05|25.15|25.25|25.7|26.2|26.15|26.3|26.8|26.5|27.4|27.95|27.8|28.65|29.15|29|28.25|28|28.05|27.65|27.6|27.9|28.05|27.8|28.15|28.05|27.15||26.65||25.85|26.05|26|25.9|26.7|26.9|26.8|26.85|26.1|25.7|26.1|26.3|25.2|24.55|24.7|24.95|25|25.65|25.6|26.25|26.05|25.6|25.65|25.45|25.8|25.9|26.7|26.95|26.8|27.35|27.5|27.25|26.7|27|27.5|27.5|26.65|25.9|24.55|23.7|23.15|22.9|22.25|22.95|23.3|23.5|23.65|23.55|23.75||23.5|23.2|23.5||23.75|23.55|23.35|22.9|23|23.65|23.7|23.35|22.85|22.7|22.55|22.7|22.4|22.9|22.95|22.85|22.65|22.5||22.8|23.25|23.95|24|24.45|24.7||24.3|24.2|24.95|24.65|24.5|24.15|23.8|23.5|||23.5|23.35|22.75|22.35|22.45||22.1|21.9|22.8|23|22.55||21.8|21.4|21.35|21.85|22.05|21.9|21.95|22.3|22.05|22|22|21.7|21.55|21.7|21.9|23.05|22.4|22.8|22|20.85|21.4|21.7|22.25|22.45|22.5|22.9|22.85|22.55|23.75|22.65|22.4|23|23.9|24|23.55|24.25|24.95|25.15|24.65|24.25|23.55|22.3|24.15||24.5|24.35|25.2|25.1|25.5|25.1|25.1|25.1|25.75|25.65|25.2|25.25|25.8|26|25.85|25.85|26.7|26.2|25.7||||25.8|25.95|||25.05|24.5|24.8|25.8|25.55|26.25|26.4|26.4|27.2|28.05|28|28.3|28.85|29|28.65|28.8|28.6|28.55|28.8|29.7|29.6|29.55|29.75|29.55|28.75|28.8|28.95|28.55|30|30.5|30.7|30.25|31.25|33|33.2|32.6||32.7|33.2|33.5|34.5|34.65|34.75|35.2
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|23.66|23.62||23.4|23.4|23.08||23.36|22.98|22.84|22.88|22.8|22.78|22.82|22.46|22.42|22.68|22.84|23.28|23.64|24|24.08|23.68|23.56|23.64|23.42|23.6|24.16|24.52|23.94|23.62|24.42|24|23.78|23.64|23.84|23.92|24.3|24.5|24.52|24.62|24.68|24.7|24.18|23|22.64|22.56|22.42|22.24|22.45|22.55|23.5|23.25|23.35|23.55|23.4|23.7|23.7|22.85|21.9|21.7|21.9|22.8|22.9|22.35|21.2|21.35|20.65|21|21.05|21.05|20.05||19.96|19.98|19.66|19.62|19.18|18.72|18.7|19.22|19.8|19.6|19.34|19.18|19.36|19.74|19.72|19.7|19.62|19.64|19.7|19.64|20|20.35|20.45|20.3|20.4|20.5|20.7|20.9|20.7|20.65|20.55|20.7|21|20.9|20.85|20.85|20.7|21|21.2|21.45||21.7||21.35|21.6|21.75|22.05|22|21.9|21.75|||21.9|21.65|22.1|21.95|21.95|22.45|21.05|19.96|19.98||21.7|21.65|21.95|21.75|22.25|22.35|21.7|21.2|22.3|23.3|23.15|23.05|23.05|22.4|21.9|21.8|21.9|21.85|22|22.15|22.05|21.5|20.6|21|20.5|20|19.32|19.08|19.2|19.4|19.96|20.65|20.5|20.55|20.9|20.8|20.7|20.9|21|20.75|20.45|20.4|20.4|20.3||||20.75|20.3|20.25|20.35|20.4|20.75|20.75|20.45|19.92|19.44|19.38|19.26|19.48|19.34|18.82|18.9|18.98|18.96|18.88||19.5|19.42|19.54|||19.48|19.3|19.3|19.42|19.72|19.7|20.05|20.9|20.8|20.8|20.8|20.75|20.65|20.4|20.3|20.5|20.15|20.15|20.3|20|20.15|20.4|20.55|21.15|21.35|21.4|20.7|20.55|20.8|21.15|21.15|21.3|22.25|21.8|21.7|21.7|20.85|22.2|22.15|21.75|21.85|22.1|21.5|21.45|21.3
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|29582|29109|27800|27706|27712|27604|27510|26952|27411|26578|25048||23914|23849|22947|21981|22008|22557|22323|22374|22663|22850|22877|22402|21100|21200|21124|21311|19955|19371|19858|19928|20446|20773|20219|20171|19742|19920|21315|21128|21355|21447|21109|21464|22236|21588|21400|21151|20801|20435|20936|21452|21500|21447|22314|22369|22017|21543|21695|21699|20423|20020|19701|20085|19350|19509|18781|19274|19155|19127|19104|19111|18902|19171|19088|18826|18060|17352|16500|16567|16904|16596|16588||16516|17538|17450|17250|17029|16085|14928|14800|14718|14721|15065|15176|15331|15399|15900|15754|15304|14326|12762|12893|12700|12883|12863|12402|12371|12501|12543|12500|12620|12401|12241||12037|11996||11910|12248|12869|13083|||13365|13412|13380|13120|12375|12071|11011|10589|9655|9975|11829|12828|12977|13060|13001|12723|12511|12400|12645||13042|12715|12122|11838|11775|11606|12053|12403|12300|12471|11423|10528|10401|9817|9625|10102|10300|10309|10532|10602|10734|10702|10867|11156|11288|11066|11641|11589|11714|11892|12200|12700|12297|12000|11990|11695|11002|10958|11249|11476|11217|11476|11503|11401|11100|10848|10701|10713|10743|10746|10441|10224|9871|9679|9797|9750||9665|9605|9805|||9873|9753|9616|9602|9830|9725||10062|10281|10472|10507|10461|10529|10775|11140|11270|11006|11140|11296|11334|10923|11003|11396|11438|11484|11821|11432|11200|11250|11624|11540|12031|12150|12341|12430|12935|12915|12805|12946|13622|14117|14200|14135|13042|12660
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.28|5.21|5.38|5.36|5.38|5.42||5.37|5.39|5.31|5.33|5.42|5.47|5.5|5.6|5.65|5.68|5.73|5.76|5.79|5.77|5.73|5.69|5.68|5.66|5.6|5.6|5.55|5.42|5.41|5.42|5.44|5.55|5.54|5.52|5.51|5.49|5.47|5.51|5.58|5.73|5.66|5.63|5.61|5.64|5.53|5.56|5.53|5.44|5.46|5.53|5.56|5.63|5.65|5.65|5.71|5.71|5.69|5.77|5.79|5.78|5.82|5.78|5.75|5.79|5.72|5.71|5.69|5.48|5.46|5.47|5.5||5.44|5.48|5.54|5.53|5.48|5.38|5.33|5.33|5.33|5.35|5.23|5.21|5.23|5.18|5.14|5.09|5.06|5.1|5.03|4.96|4.86|5.04|5.04|5.02|5.06|5.04|5.09|5.04|5.01|4.98|4.97|4.94|5|4.93|4.83|4.79|4.76|4.75|4.76|4.7||4.74||4.55|4.8|4.76|4.75|4.74|4.74|4.77|||4.77|4.76|4.77|4.64|4.53|4.47|4.36|4.47|4.5||4.81|4.8|4.74|4.78|4.83|5.08|5.13|5.22|5.19|5.23|5.28|5.24|5.23|5.19|5.07|5.02|5|5.01|5.03|5.08|5.06|5.02|4.91|4.89|4.93|4.98|4.96|4.89|4.88|4.87|4.88|4.87|4.87|4.73|4.69|4.72|4.65|4.62|4.56|4.54|4.56|4.54|4.51|4.46||||4.62|4.66|4.64|4.54|4.52|4.52|4.51|4.52|4.49|4.43|4.41|4.34|4.42|4.47|4.53|4.51|4.49|4.47|4.48||4.55|4.47|4.44|||4.61|4.54|4.52|4.49|4.5|4.42|4.42|4.42|4.44|4.45|4.49|4.42|4.42|4.43|4.45|4.41|4.38|4.39|4.43|4.48|4.47|4.5|4.51|4.55|4.55|4.57|4.55|4.49|4.45|4.44|4.45|4.5|4.56|4.48|4.46|4.46|4.44|4.47|4.44|4.51|4.58|4.61|4.66|4.65|4.61
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|109.5|109.5|108.5||108|108|107|106.5||106|106|106|105.5|105.5|105.5|106|106|106|106.5|106.5|106.5|106.5|107|106|106|106|106|106.5|106|105.5|106|106|106.5|106.5|107.5|108|108|108|107|106|106|106.5|107|106.5|106.5|106|107|106.5|106|105.5|105.5|106|105.5|105.5|105.5|106|106|105.5|105|106|106|106|106.5|107|106.5|106.5|106|113|113|115.5|114|113.5|114.5|114.5|114|113.5|112.5|112.5|116|117|117|116.5|116.5|116|115.5|115.5|115|114.5|114|114|112.5|112.5|112.5|113||114|115.5|115.5|116.5|115.5|115.5|115|114.5|113.5|114|113.5|113|113.5|114|113|113.5|115|114.5|113.5|113.5||113|112.5|112.5|113|113.5|113|112.5|113|113.5|114.5|114.5|114|115|116.5|114|111|110|109|||115.5|116|116|117|117|116.5|117|117.5|117|116|116|115.5|115.5|116.5|116|116.5|115.5|116.5|116.5|115|115|114.5|115||114|113.5|113|113|112.5|112|111.5|112|112|111.5|111.5|111.5|110.5|111.5|111.5|111.5|111.5|111.5|109.5||||||||110|110|110.5|110.5|110.5|111|111|110.5|111|111|110.5|111.5|112|111.5|111.5||113|113.5|114|114|114.5|113.5|113.5|113|114.5|115|115|114.5|113.5|113.5|113.5|113|113|112|111.5|110.5|111|113.5|112|113|113.5|113.5|113|112.5|110.5|110.5|109|110.5|111|114|113|113.5|112.5|112|112.5|113.5|114|113.5|112.5||113.5|113|113|113|113|112
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|23.57|23.51|23.33|23.28|23.36|23.3|23.53|23.89|23.77|23.54|23.7|23.9|24.12|24.02|23.07|24.39|24.3|24.26|24.1|23.88|23.75|23.76|23.77|24.1|24.17|24.13|24.09|24.05|24.01|24.07|24.5|24.75|24.75|24.71|24.81|24.4|24.67|25.16|25.06|25.09|25.17|24.62|24.33|24.2|24.3|24.1|24.11|24.14|24.01|24.1|23.63|23.61|23.88|24.28|24.48|24.34|24.23|23.25|23.15|23.09|22.5|22.33|22.37|22.45|22.43|22.51|22.59|22.4|22.28|22.28|21.92|22.02|22.11|22.01|21.94|21.69|21.6|21.42|21.1|21|21|21.35|21.58|21.65|21.11|21.8|22.01|21.76||||21.81|21.48|21.13|21.2|21.1|21.5|21.89|22.3|22.23|22.15|22.35|22.16|21.8|21.45|21.29|21.46|21.5|21.5|21.53|21.31|21.25|21.2|21.5|21.23|21|20.72|20.45|20.35|20.43|20.21|20.07|19.99|19.93|19.98|20.02|20.55|20.47|20.36|20.21|20.34|19.72|19.58|19.25|19.5||||||20.01|20.17|20.12|20.06|20.31|20.44|20.6|20.7|20.85|20.89|20.92|20.87|20.8|20.74|20.81|20.75|20.75|20.52|20.36||20.42|21.2|21.32|21.33|21.33|21.25|21.26|21.12|20.97|20.98|20.8|20.72||20.68|20.73|20.65|20.67|20.63|20.63|20.65|20.6|20.42|20.54|20.51|20.48|20.31|20.27|20.27|20.35|20.56|20.45|20.27|20.2|20|20.52|20.58|20.33|20.66|20.8|20.9|||20.95|20.91|20.85|20.75|20.94|21.06|20.98|20.89|||20.86|20.96|20.91|20.94|20.88|20.83|20.83|20.86|20.75|20.75|20.83|20.76|20.75|20.65|20.79|20.85|20.85|20.8|20.71|20.94|20.96|20.9|20.83|20.86|20.85|20.82|20.9|20.9|||20.76|20.6|20.52|20.42|20.5|20.59|20.55|20.59|20.23|20.21
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1287|1286|1281|1303|1279|1295|1285|1285|1291|1268|1266|1264|1272|1260|1260|1260|1260|1260|1265|1284|1286|1300|1306|1310|1308|1301|1300|1301|1301|1301|1277|1266|1241|1242|1241|1240|1240|1240|1240|1240|1240|1240|1240|1235|1240|1240|1240|1234|1241|1241|1243|1242|1240|1240|1240|1244|1238|1232|1228|1222|1214|1212|1215|1212|1211|1210|1209|1211|1211|1210|1217|1210|1214|1198|1194|1190|1220|1206|1209|1201|1202|1201|1201|1201|1200|1200|1200|1196|1200|1201|1200|1202|1207|1201|1200|1200|1202|1202|1208|1200|1190|1201|1207|1198|1196|1190|1180|1180|1175|1185||1175|1175|1175|1106||1106|1105|1100|1131|1123|1134|1141|||1136|1137|1138|1122|1112|1142|1086|1083|1030|1094|1134|1135|1130|1112|1119|1111|1105|1100|1080|1061|1061|1061|1059|1061|1052|1045|1040|1024|1015|1015|1008|1007|1005|1015|1003|1005|1008|1003|1000|1012|1018|1010|1005|1009|1014|1004|1003|1026|1020|1021|1024|1022|1026|1026|1063|1059|1050|1040|1034|1041|1010|999.5|998.5|998|984|978|982|984.5|988|986.5|994.5|992|987|987|964.5|950|||945.5|945||||950|946.5|944|945|952|943|942.5|940|943|937|933.5|932|937|943|950.5|955|961|950|955.5|955|950|943|930|925|921|907.5|902|904|900|894|900|894|899.5|892.5|908|900|899|899|900|900||900|898.5|870
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|40.8911|41.0891|40.7921||40.9406|41.0891|41.0891|41.3366||41.1881|41.6337|41.4356|41.1386|41.1881|40.7426|40.7426|40.9901|40.7921|40.7426|40.8911|40.4455|40.396|40.297|40.3465|40.7921|40.7426|40.6436|40.6931|40.4455|40.5941|40.4455|40.9901|41.1386|41.6832|41.7822|42.4752|42.3762|42.9208|43.6634|43.7129|44.1089|43.9604|43.4653|43.3663|43.4158|43.5149|43.2673|43.3168|42.6733|42.1287|42.4752|43.0198|42.9703|43.0693|43.3663|43.4653|43.7129|43.5644|43.7624|44.2079|44.1584|44.2574|44.3564|45.099|45.297|45.198|45.4455|45.6931|45.5446|45.6436|45.8416|45.099|44.4059|45.9406|46.2871|46.2376|46.0891|46.3861|45.8416|45.8416|45.6931|45.5446|46.0396|45.8911|45.2475|45.5446|45.3465|45.7426|45.9406|45.8911|45.7921|45.198|45.0495|44.604||45.7426|45.6931|45.7921|45.6436|45.6931|45.9901|45.7921|45.6436|45.8416|45.6436|46.0396|46.3366|45.6931|46.2871|45.099|45.6931|46.0396|46.1881|46.1386|46.0891||45.7426|45.9901|45.3465|45.8911|45.8416|46.0396|46.7327|46.2871|45.9901|46.0396|45.8911|46.0891|45.9406|46.0396|44.5545|43.5644|41.0396|40.8416|||44.8515|44.6535|44.2079|44.505|44.1584|44.2079|43.9109|44.1584|43.9109|43.8119|43.7624|43.6634|43.7129|43.1188|43.0198|42.8713|42.3762|42.9703|42.9208|42.8713|42.7228|42.5743|43.2178||43.1683|43.3168|43.1683|43.6634|43.8614|43.6139|43.5644|43.3168|43.5149|43.2178|43.2673|43.4158|43.2178|42.6238|42.6238|43.2673|43.3168|43.1188|41.9802||||||||41.7327|41.1881|40.9901|40.7921|41.5842|41.1881|40.4455|40.099|40.0495|40|39.9505|40.099|39.8515|39.604|39.0099||39.1089|39.4059|39.5545|40.2475|39.3069|39.9505|38.9109|38.8614|39.1584|39.505|39.6535|40.2475|39.7525|39.9505|39.6535|39.7525|39.604|38.8119|38.8119|38.7624|38.4653|38.3168|38.5149|38.2178|37.1287|36.3861|36.8317|37.4752|37.9703|38.5644|38.8614|39.2079|39.2079|38.6139|38.5149|38.3168|38.2178|38.5149|38.5149|38.5644|38.5644|38.6634|38.6634||39.1584|38.7129|38.6634|38.5644|38.5149|38.5149
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|325|321|319||316|316.5|315|317.5||314|321|325|326|324.5|321.5|320|324|334.5|335|344|344|341|337|337|335|333.5|336|335.5|344|344|354|338|319.5|317|311|313.5|310|314|314.5|313.5|314.5|314.5|317|316|322|327|322|318.5|312.5|317.5|334.5|335|332.5|339|338|337|336.5|333.5|334.5|333|328|336.5|337|342|346|342|337|335.5|339.5|341.5|339|338|339|336|336|334.5|334|331.5|322.5|327|331.5|336.5|336.5|336|341.5|346.5|345.5|344|341|337|342.5|341|340|334||341.5|341.5|343|342|339.5|341.5|344.5|343|344|345.5|344|342|344.5|344.5|338|337|337.5|339|335.5|333||334.5|340.5|333|332|324.5|327|317|322|322.5|317.5|336.5|336|331.5|311|326.5|299.5|321|351|||378.5|373|372.5|383|391.5|393|391|390.5|389|388|382|384|377.5|378.5|388.5|386.5|376.5|392.5|393.5|403.5|388.5|390|396||404|399|405|410|414|408|402.5|396.5|394.5|395.5|394.5|400|406.5|406.5|409.5|408.5|398|375|371||||||||368.5|363|363.5|361|355|351|353|352.5|357|360|358|355.5|348|342|340.5||341|345.5|346|348|349|347.5|342|339|345|350.5|349|349.5|349.5|349|350|352|351|356|357|358.5|348|337.5|333.5|341.5|343.5|344.5|349.5|345|337|329|323|323.5|326|324|319|319|319.5|332|323.5|325|319|313|298||313.5|313.5|316.5|317|312|315.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|25.5392|25.098|24.6078||24.8039|24.5588|24.3627|24.1176||23.8725|24.0196|24.2157|23.9706|24.0196|23.9706|23.9706|23.9706|24.3137|24.4118|24.5588|24.5098|24.5098|24.3137|23.9706|23.7255|23.5294|23.4804|23.1373|22.8922|22.8922|23.0882|22.8922|22.6961|23.0882|23.3333|23.4314|24.4624|24.5098|24.4624|24.7942|24.8417|24.7942|24.6994|24.7468|24.7468|24.652|24.415|24.1305|23.6565|23.135|23.4194|23.5142|23.4194|23.9883|23.9409|24.0357|24.2254|24.0831|24.1779|24.0831|24.2254|24.0831|23.9883|23.8935|23.6091|23.2772|23.2298|23.2772|23.135|23.1824|23.2298|23.2298|22.9928|22.9453|22.8505|22.8031|22.8979|22.8979|22.5187|22.7557|22.9928|23.135|23.135|22.7557|22.5187|22.6135|22.4713|22.6135|21.9498|21.6653|21.8076|21.4757|21.2861|20.9542||21.3809|21.3809|21.7602|21.9024|21.8076|21.8076|21.8076|21.7602|21.6179|21.7127|21.7127|21.7602|21.7127|21.855|21.4757|21.2387|20.812|20.3379|19.9587|20.1009||20.0535|19.769|19.6268|19.532|19.3898|19.4372|19.2475|19.5794|19.6742|19.5794|19.6268|19.8638|19.6268|19.3898|19.4846|18.0149|18.8209|19.2475|||21.1439|21.049|20.8594|21.0964|21.1913|21.3809|21.4283|21.4757|20.9542|21.0016|21.049|21.0964|21.049|20.9542|20.8594|21.0016|20.7646|21.2387|21.1913|21.4283|21.4757|21.6653|21.5231||21.5231|21.4757|21.4757|21.5231|21.6653|21.6179|21.6179|21.6653|21.4283|21.2387|21.2387|21.2387|21.3335|21.2387|21.2861|21.2387|21.2387|21.2387|21.4283||||||||21.5231|21.4283|21.4757|21.6179|21.6179|21.4757|21.4283|21.1439|21.4283|21.6653|21.6653|21.7602|21.7602|21.6179|21.5231||21.6653|21.9498|22.2342|22.0446|21.9972|22.0446|21.7602|21.6653|21.7127|21.9024|21.855|22.092|22.2816|22.4239|22.4239|22.5187|22.6609|22.8979|22.8979|22.8505|22.7083|22.092|21.855|21.9498|21.855|21.7127|21.5705|21.4283|21.4283|21.8076|21.7127|22.092|21.6179|21.4283|21.4757|21.5231|21.4757|21.5705|21.3809|21.5231|21.4757|21.4283|20.8594||21.6179|21.7127|21.9024|21.9972|21.9498|22.1394
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|118715|118400|115216|117300|117066|118313|122267|119202|123928|120005|111415||104600|104254|101500|95198|95602|96907|95569|95501|95500|96000|94844|94746|89900|87097|83305|80882|81611|80079|80780|81200|84910|84775|85005|83132|82066|82874|85000|85170|84954|83999|83948|85546|85976|83530|82680|81976|79787|79800|82020|85093|84230|84525|87242|90850|94567|91592|87590|82500|83147|84378|85475|85342|81583|82595|80357|81839|81425|80356|80256|79774|77804|78095|76918|75653|72704|73962|70676|71765|73590|73611|73506||75538|79893|79871|78100|77000|72113|66102|65600|67253|67179|70001|71088|71258|71564|74800|72704|69990|667.36|61326|61001|60394|60260|60263|60756|61900|63300|62970|63262|63148|62801|63000||62197|63028||61352|62150|63500|66733.3438|||68767.1016|66995.375|69701|68012|65002|65500|60800|60005|55000|57038|65903|71620|72505|72500|73139|73271|72348|69801|70849||71523|70869|69533|66766|67988|65523|66771|69107|66617|65857|59923|60594|57618|56160|55798|58968|58595|58941|59588|60076|60501|60152|63745|65135|64802|63953|63103|63080|61803|63314|65100|65804|64232|62611|62039|60450|57000|56780|57200|60825|59752|60606|60946|61565|60500|60673|61793|62215|61872|59423|59500|57612|57120|56924|56927|56475||54805|54917|56085|||56801|56788|56012|56554|58307|57549||58234|60086|59051|58726|57302|57738|58117|59467|59721|59485|59377|57696|56201|59464|59572|61610|62592|63207|65159|62587|62002|60968|64000|63500|64920|67001|67000|65362|68282|68151|68734|68837|73087|77077|73600|72751|67700|65732
09455|50024|/equities/citic-sec|MSCI_EEM|29.04|29.06||29.78|29.6|29.54||29.92|26.92|26.92|27.04|27|27.02|27.64|27.68|27.72|28.98|28.46|28.8|29.14|28.84|28.76|27.82|27.62|27.34|27.06|27.5|27.92|28.18|28.5|28.68|28.74|29.92|30.24|30.62|30.58|30.5|31.44|30.82|28.9|29.02|28.32|28.08|27.42|27.28|27.42|27.36|27.1|26.52|26.55|27.15|28.1|28.25|28.7|28.6|28.4|27.5|26.7|26.3|25.6|25.5|25.5|25.85|26.45|25.9|24.5|24.6|24.55|24.15|23.5|23.1|23||23.5|23.8|23.7|22.35|21.75|20.9|20.8|20.5|21.55|22.2|21.4|21.55|21.95|21.7|21.3|20.85|20.75|20.6|19.84|19.56|19|19.52|19.5|19.3|19.24|19.34|19.46|19.42|19.72|19.74|19.84|19.84|20.1|19.84|19.94|19.5|19.34|19.78|20|19.52||19.12||19.18|19.14|19.1|18.82|18.46|18.72|18.66|||18.46|18.3|18.6|18.78|17.8|17.8|16.6|16.72|16.54||19.92|20|20.05|19.88|20.5|21.25|21.15|21.3|21.6|21.75|22.35|22.8|22.9|22.65|21.85|21.4|21.7|21.6|21.95|22.5|23|22.15|21.7|21.9|22.05|22.7|22.6|22.4|23|22.45|22.35|22.15|22.1|22.3|21.8|21.55|21.45|21.7|21.95|21|20.6|20.8|20.6|19.82||||20.55|21.15|21.15|21|20.65|21.15|20.95|20.6|20.5|20.35|19.26|18.76|19.16|19.36|19.3|19.38|19.56|19.42|19.52||21.15|21.5|21.2|||21.4|21.3|21.4|21.2|21.55|21.4|21.5|21.95|22.7|22.7|22.85|22.1|21.9|21.9|21.9|22|21.85|21.1|21.25|20.4|20.95|20.65|21.15|22.55|22.1|21.95|21.65|21.7|22.7|22.8|23.2|23.6|24.75|22.4|22.8|22.1|21.35|21.05|20.3|20.15|20.35|20.45|20.1|20.1|20.5
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.88|3.84|3.92|3.88|3.93|3.93||3.94|3.92|3.88|3.85|3.88|3.86|3.93|4.03|4.05|4.11|4.16|4.17|4.19|4.2|4.23|4.31|4.36|4.34|4.31|4.34|4.26|4.23|4.34|4.33|4.47|4.55|4.56|4.52|4.54|4.52|4.55|4.54|4.52|4.55|4.59|4.57|4.53|4.54|4.53|4.58|4.55|4.52|4.56|4.64|4.64|4.63|4.66|4.72|4.67|4.61|4.55|4.54|4.54|4.49|4.51|4.5|4.56|4.54|4.56|4.58|4.56|4.65|5.62|5.68|5.7||5.68|5.73|5.65|5.6|5.56|5.43|5.53|5.48|5.72|5.73|5.53|5.48|5.68|5.71|5.8|5.75|5.75|5.86|5.72|5.76|5.61|5.99|6.08|6.07|6|5.89|5.88|5.93|5.92|5.83|5.79|5.78|5.72|5.66|5.72|5.75|5.72|5.78|5.83|5.82||5.8||5.81|5.87|5.89|6.15|6.15|6.28|6.09|||6.16|6.08|6.32|6.11|6.15|6.17|5.62|5.43|5.28||5.65|5.71|5.79|5.81|6.43|6.46|6.37|6.35|6.35|6.25|6.34|6.57|6.6|6.76|6.15|5.8|5.79|5.61|5.6|5.6|5.64|5.57|5.42|5.45|5.55|5.72|5.48|5.2|5.26|5.35|5.44|5.46|5.3|5.04|5.03|5.01|5.1|5.11|5.28|5.29|5.4|5.26|5.2|5.12||||5.18|5.26|5.2|5.2|5.23|5.21|5.2|5.01|5.1|5.1|5.03|5.01|5.09|5.06|5.02|5.02|5.02|5.05|5.2||5.35|5.27|5.28|||5.15|5.4|5.47|5.61|5.74|5.68|5.82|5.86|5.92|5.85|5.77|5.42|5.41|5.47|5.59|5.61|5.62|5.55|5.55|5.28|5.3|5.35|5.31|5.55|5.6|5.6|5.51|5.57|5.61|5.6|5.62|5.68|5.89|5.82|5.8|5.78|5.77|5.72|5.71|5.73|5.82|5.98|5.83|5.83|5.86
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|11.4|11.36||11.53|11.54|11.52||11.34|11.38|11.5|11.43|11.48|11.55|11.66|11.62|11.6|11.41|11.37|11.37|11.41|11.25|11.19|11.1|11.05|10.97|11.06|11.22|11.38|11.61|11.74|11.72|11.71|11.73|11.79|11.65|11.57|11.45|11.55|11.63|11.61|11.68|11.66|11.6|11.67|11.58|11.36|11.31|11|10.92|10.9|10.94|11.22|11.28|11.46|11.7|11.7|11.8|11.82|11.7|11.9|11.72|11.58|11.2|11|11.06|11.12|11.1|11.16|11.16|11.26|11.22|11.26||11.18|11.14|11.22|11.38|11.4|11.26|11.22|11.3|11.44|11.6|11.4|11.38|11.52|11.62|11.56|11.32|11.34|11.36|11.42|11.5|11.3|11.58|11.62|11.64|11.52|11.52|11.44|11.72|11.74|11.82|11.78|11.52|11.58|11.5|11.48|11.48|11.46|11.44|11.34|11.14||11.18||11.06|11|10.96|10.9|10.86|10.84|10.84|||10.84|10.8|10.76|10.66|10.36|10.44|9.89|10.04|10.18||10.76|10.64|10.5|10.46|10.7|10.62|10.68|10.8|10.8|10.9|11.04|11.1|11.34|12.1|12.16|12.18|11.6|11.54|11.42|11.18|11.16|11.14|10.94|11.1|11|11.02|11.14|11.4|11.8|11.72|11.56|11.9|11.9|11.9|11.9|11.8|11.9|11.5|11.4|11.3|11.1|11.1|11.1|11.1||||11.2|11.3|11.3|11.1|11.1|11.1|11.1|10.8|10.8|10.9|10.7|10.8|10.8|11.1|11|10.9|11|11|11.1||11.2|11.1|11.3|||11.2|11.2|11.1|11|10.8|10.8|10.7|10.6|10.6|10.6|10.5|10.6|10.3|10.3|10.2|10.1|10.1|10.1|10.1|10.2|10|10|10.1|10.2|10.1|10|10.1|10.1|10.2|10|10|10.2|10.3|10.3|10.4|10.5|10.5|10.5|10.5|10.6|10.7|10.6|10.6|10.7|10.8
09458|8582|/equities/bankcomm|MSCI_EEM|6.41|6.34|6.46|6.46|6.5|6.54||6.48|6.54|6.47|6.49|6.55|6.55|6.57|6.62|6.66|6.74|6.77|6.78|6.87|6.85|6.78|6.75|6.72|6.68|6.65|6.65|6.65|6.66|6.73|6.71|6.77|6.88|6.89|6.87|6.86|6.85|6.78|6.77|6.77|7.02|7.04|7.04|7.01|7.02|7.01|7.01|7.03|6.98|6.97|7.07|7.08|7.17|7.21|7.23|7.32|7.27|7.26|7.33|7.32|7.3|7.39|7.38|7.39|7.43|7.3|7.26|7.32|7.31|7.24|7.33|7.36||7.29|7.37|7.51|7.48|7.37|7.19|7.13|7.13|7.22|7.22|7.25|7.29|7.31|7.23|7.14|7.09|7.03|6.98|6.91|6.86|6.68|6.83|6.87|6.86|6.93|7.04|7.08|7.11|7.04|7.01|7.02|7.07|7.14|7.1|7.05|6.94|6.87|6.85|6.77|6.68||6.74||6.52|6.79|6.73|6.69|6.68|6.69|6.55|||6.57|6.53|6.59|6.55|6.38|6.51|6.28|6.39|6.42||6.96|6.97|6.92|6.8|6.86|6.95|6.94|7|6.89|6.96|6.99|7|6.93|6.82|6.76|6.71|6.74|6.69|6.68|6.75|6.76|6.62|6.56|6.55|6.56|6.51|6.55|6.49|6.61|6.51|6.52|6.55|6.52|6.45|6.44|6.46|6.32|6.29|6.25|6.22|6.21|6.17|6.19|6.12||||6.2|6.13|6.05|5.97|5.97|6.02|5.96|5.91|5.94|6.11|6.08|6.02|6.12|6.17|6.19|6.18|6.21|6.15|6.15||6.39|6.31|6.21|||6.13|5.99|5.96|5.96|5.93|5.88|5.84|5.85|5.87|5.84|5.93|5.73|5.75|5.68|5.68|5.62|5.57|5.58|5.63|5.7|5.71|5.76|5.75|5.86|5.91|5.9|5.8|5.75|5.76|5.8|5.86|5.91|6.03|5.9|5.93|5.88|5.83|5.89|5.87|6.02|6.07|6.09|6.13|6.07|6.07
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|414.3|421|418|412.27|417.98|423.08|423.29|427.11|444.53|449.45|450.81|445.58|460.51|458|456.39|450.21|449.62||458.87|468.96|459.13|457.05|461.27|460.04|459.17|447.08|450.01|444.45|445.01|447.16|452|445.26|445.01|452.71|456.68|463.02|467.33|471.43|461.53|458.02|450.01|450.86|449.01|447.42|444.38|444.1|431.56|429|426.77|426.31|424.26|420.01|412.01|411.87|412.2|411.69|403.39|401.66|416.94|424.01|427.22|427.81|426.37|425.07|425.06|423|418.86|424.82|426.93|431.16|431.02|436.62|425.34|427.51|424.32|414.78|414.3|412.12|407.44|410.35|406.63|420.2|420.51|428.2|430.64|432.47|446.03|446.86|448.01|441.91|443|437.89|437.98|439.47|435.59|439|432.33|429.08|447.22|433.05|432.88|432.33|431.87|427.04|422.83|420.67|414.51|414.66|415.03|420.1|419.15|398.01|401.35|396.51|390.03||384.02|384.83|390.74|392.54|384.58|383.01|373.03|374.78|||370.47|365.49|371.16|367.06|365.92|352.75|359.02|358.5|360.67|374.05|379.54|375.15|368.61|377.02|378.6|379.63|377.07|373.49|373.4|378.71|380.1|376.02||368.59|366.79|361.03|361.31|367.64|373.99|375.85|376.53|373|380.02|383.99|380.03|380.01|386.06|391.49|389.1|402.55|398.05|396.57|383.01|395.56|404.76|394.5|383.99|385.97|378.96|374.1|373.97|371.1||380.66|380.85|375.79|377.9|380.3|376.4|382.13|383.77|380.18|379.85|390.71|392.48|389.94|385.59|377.06|375.97|376.49|371.03|376.18|363.39|366.02|367.41||359.36|353.7|360.06|361||362.92|356|362.02|364.6|369.09|376.02|375.03|368.08||378.74|393|384.67|386.08|375.94|367.37|365.39|366.57|373.55|375|374.35|373.25|373.18|369.1728|365.4119|363.5757|362.4072||360.0898|356.2504|354.2374|353.5009|353.5009|349.092|340.7552|329.0504|329.0504|329.944|331.1322|338.8994|339.1252|343.3378|338.1727|331.0634|330.9751|330.9456
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|23.2|23.12|22.76|22.7401|22.542|22.63|23.06|23.16|23.525|23.13|23.16|23.28|23.19|24.28|24.86|25.15|25.82|24.85|24.96|24.6234|25.245|25.2512|24.58|24.22|24.49|24.4237|24.37|23.85||24.43|24.85|24.95|25.78|25.61|24.85|24.73|24.495|25.055|25.5|25.24|24.8606|25.58|24.22|22.035|21.51|21.77|21.39|21.44|20.895|20.06|20.73|21.015|21.73|21.47|20.86|21.22|21.17|20.88|20.9|21.37|21.52|21.11|20.91|19.74|19.57|19.935|20.12|20.2|19.825||18.822|18.91|18.88|19.21|18.65|18.61|18.66|18.49|18.02|18.335||18.24|18.185|18.45|18.35|18.6|18.29|18.14|18.225|17.26|17.57|17.43|17.11|17.04|16.41|17.35|17.68|17.625||16.82|16.82|16.82|16.73|16.21|16.61|15.97|15.38|13.3|14.25|13.95|13.955|14.1|14.215|14.03|13.77|13.31|13.25|13.36|13.36|13.1101|12.865|12.91|11.97|11.8401||12.245|12.24|12.66|12.49|11.71|12.4|11.85|11.73|12.04|12.745|14.03|14.21|14.28|14.23|14.25|14.39|14.285|14.07|14.012|13.92|14.11|14.565|13.7|12.39|12.45|11.91|12|12.07|12.56|13.08|13.055|12.98|12.375|12.18|11.96|12.575|12.72|12.575|12.88|13.37|12.57|13.02|13.31||13.135|12.5|12.22|11.98|12.385|12.22|11.925|11.61|11.92|11.61|11.91|11.72|11.54|11.4|11.71|11.08|10.91|10.95|10.92||10.44|10.27|10.3|10.3|10.26|10.54||10.64|10.79|10.835|11.05|11.22||11.28|11.33|11.7|11.84||11.75|11.58|11.65|11.74|11.645|11.3|11.27|11.54|11.81|11.67|12.38|13.0803|12.36|12.145|12|12.11|11.475|11.305||11.27|11.04|11.16|11.17|11.26|11.22|11.1|10.9|10.88|10.11|10.37|10.36|11.51|11.205|11.61|11.275|11.54|11.17|11.05|11.08|11.34|11.54|11.59|11.415|11.24|11.49
09461|103248|/equities/accton|MSCI_EEM|1040|1025|1020||1070|1035|1030|1010||970|975|988|992|985|1010|1055|1050|1060|1060|1085|1090|1050|1010|1000|992|961|952|945|935|997|974|976|942|950|940|940|956|1005|1040|1005|1015|1020|1010|988|966|910|892|893|870|867|841|843|846|791|772|773|770|769|784|768|750|769|765|759|782|791|780|738|727|766|762|758|736|725|729|740|734|721|699|703|713|729|747|783|788|793|792|737|726|719|726|724|723|718||741|732|718|723|723|723|707|701|701|711|713|686|678|670|661|635|627|610|600|608||586|557|554|536|513|499|482.5|505|519|514|521|516|519|465|478.5|430.5|478|531|||582|580|576|607|616|648|652|643|647|642|642|657|647|605|645|635|613|649|662|681|673|648|656||669|676|678|679|707|706|700|745|729|716|722|732|759|750|755|747|740|720|688||||||||741|732|726|718|728|717|695|690|721|743|755|762|754|749|745||756|760|754|753|752|753|750|740|714|718|725|730|719|712|708|699|701|704|703|703|699|651|634|642|637|632|640|633|606|605|596|590|591|593|567|564|572|579|570|559|539|535|530||548|549|573|577|556|563
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|124.869|125.8213|121.8581|124.8786|121.5022|118.1451|116.9523|114.5763|115.3555|112.4793|111.676|110.6227|105.9477|105.4186|104.2162|101.0977|102.0038|103.8314|102.4463|100.9841|97.8963|96.6073|96.0686|98.1849|97.4057|95.0586|94.6546|89.4072||92.3074|91.9034|91.384|92.5768|93.3079|90.1719|89.0417|89.0753|90.2489|91.4898|91.9708|91.9178|93.8129|92.1844|91.2416|92.9272|91.8511|90.1274|88.1371|87.5323|86.4895|85.5848|84.4992|90.8416|91.6987|92.9082|93.87|94.3081|92.6891|93.1462|91.4321|91.1035|90.775|91.3464|94.6509|94.8223|95.6128|94.2606|97.9936|98.8221||99.8506|98.0888|95.627|95.9461|96.8746|95.2413|91.1882|89.737|88.4513|88.518||90.4226|90.2322|91.0512|89.1179|89.9465|91.1702|91.8701|91.4877|90.7845|91.0988|88.1847|86.4828|87.28|85.2991|87.4323|87.0324|87.9371||85.0515|84.9373|86.0991|86.9038|84.8135|84.3183|86.5753|88.0228|87.8609|86.9371|83.9278|82.966|82.4612|83.8992|84.2897|85.0135|84.3656|82.1432|87.5088|87.5654|87.8436|87.622|86.4809|83.0202|80.125||80.2855|80.5119|80.9739|80.5684|77.8527|74.7408|70.6011|70.5728|70.7803|73.0152|81.568|87.1316|87.0279|85.0193|88.5461|89.2722|91.2996|94.9772|93.3741|90.5263|92.45|92.7235|91.5259|91.2053|88.0887|86.165|83.2748|82.3978|81.6812|83.2984|84.8684|83.1569|79.5217|81.436|82.577|85.0287|87.7351|85.8774|86.3584|87.2731|91.375|89.4867|89.9323||91.3184|87.8388|86.9619|86.811|90.4133|90.2822|88.569|85.9946|84.8993|82.5215|84.993|85.9946|84.4968|84.3002|87.3986|90.1745|87.7452|90.1979|91.6303||90.7372|90.3196|89.8048|88.2695|87.6797|88.1291||86.8185|87.0432|87.4269|85.3768|85.8074||85.0023|84.9649|86.8465|87.5112||87.1695|86.3278|85.7138|85.33|86.884|88.8031|90.8252|92.7697|94.7008|95.2719|95.8008|96.9663|93.2592|93.1843|94.1859|93.6243|92.2668|92.866||92.6226|92.0141|93.6898|92.8753|93.4745|96.0489|94.6694|93.4651|92.6413|93.437|94.3544|94.7195|96.7229|99.5126|104.7551|99.5501|104.2352|102.8722|102.2767|101.0858|103.7188|106.3053|106.161|107.017|104.7283|103.877
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|37.77|36.67|37.31|39.5001|39.09|40.64|38.635|38.54|39.53|39.12|39.98|40.15|37.46|39.0182|38.65|38.42|38.05|35.895|36.19|37.07|34.26|32.96|33.09|32.6575|32.14|32.3|32.67|32.34||34.05|33.43|33.2501|33.64|32.77|31.73|31.61|30.78|30.53|32.09|31.37|31.76|33.06|34.4|36.34|35.71|36.245|35.0919|35.13|34.61|33.33|35.98|34.9742|36.105|36.26|35.84|35.8772|36.02|34.105|35.55|36.94|37.562|37.32|37.39|34.01|32.98|31.68|31.98|32.12|31.85||30.82|29|29|29.31|29.44|28.51|28.56|27.781|26.75|26.5||26.785|26.765|27.1887|25.465|26.61|26.63|25.475|25.94|24.57|25.16|24.1|23.67|24.1|22.53|24.53|24.31|26.98||27.67|28.03|28|26.6|26.5|26.67|25.61|26.96|27.095|27.58|25.27|25.765|25.62|27.3|26.93|27.32|25.6|24.5|23.64|22.93|22.7|22.52|23.24|22|20.61||20.5|18.09|20.258|20.375|19.55|20.1349|17.07|16.925|19.32|20.8|24.26|25.87|25.05|23.91|24.76|25.84|26.9|26.63|27.03|27.27|28.37|29.01|35.08|33.81|33.87|32.34|34.72|36.32|34.15|35.44|37.42|37.2|31.995|31.03|34.125|36.3|38.66|38.2|37.25|44.64|45.435|41.93|39.54||38.0601|32.8501|33.2|30.6|27.31|26.43|26.17|25.03|25.7|21.75|21.42|22.46|22.32|20.82|20.62|21.88|20.3|19.71|22.569||22.3806|21.945|21.15|21.5202|21.58|26.41||26.1763|26.36|24.52|23.44|23.1||23.48|22.25|20.53|19.76||19.29|19.15|18.8101|18.91|19.07|19.92|19.95|20.5|20.39|20.5|20.43|21.41|20.13|19.89|19.98|19.88|19.215|19.2193||18.64|17.92|18.1375|17.71|17.82|17.2108|18.97|21.9|21.85|22.1|22.26|22.3|23.61|22.5|21.69|20.87|20.68|20.35|20.82|20.55|20.97|21.24|21.76|21.23|20.62|21.25
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|136.1|138.6|136.5|135.5|136.3|136.8|133.4|132.9|134.1|136.5|136|139.3|139.3|144.5|144.2|140.6|140.2|136.7|135.5|137.5|135.7|134.1|133.6|133.5|133.4|133|132.2|133.1|132|135.2|135.5|134.8|131.2||141.6||142.6|140.2|141.9|143.2|142.1|138.8|137|139.8|142.4|142.1|141.7|142.6|142.8|142|142.1|147|148.5|147.8|151.5|152|148.9|148.2|148.9|150|147.5|147.2|151|151|150.7|152.2|152.9|153.7|153.1|153.8|150.2|148.2|150.7|152.8|153.2|152.6|153.9|152.2|151|153.1|151.5|153|157|158.1|158||156|155.6|156.4||155.7|157.4|158.3|159.6|158.9|162.8|161.4|159.4|160.7|157|155.6|154.9|153.4|156.8|155.2706|159.7295|164.0894|165||164|164|158.5|156.9|157.8|160||160.4|156|155.5|160.3|160|159.8|162.1|160.3|||159.6|157.8|157.4|148.2|153||150|146|154.3|154.8|153.8||153.1|153|152.8|153.1|152.2|156.2|159.6|160.3|159.1|159.8|161.2|158.4|153|151.6|154.3|153.8|153|152|149.9|145.1|146.5|148.5|147|142.7|141.1|139.7|141|141.7|139.6|138|136.8|136.6|137|138.9|135.8|134.8|138.7|144.1|142.6|137.5|136.2|137.6|138.9||139.3|138.5|140.3|142|142.4|144|140.8|139.5|138|143|143.7|145.3|145.3|145.3|145.4|145.5|144.3|142.7|142.1||||143|144.5|||141|144.6|137.5|142.3|147.2|146|145.6|148.2|152|151.9|151.5|151.2|154.8|154.6|154.4|152.8|150|149.5|151.7|152.1|151.7|149.5|149.5|144.9|139|139.8|138.2|138.1|142|147|145.6|145.1|143.9|150|152.1|149.4||152.8|154.2|156.4|157.4|159.6|162.4|162.2
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|730|735|730.5|730|740.5|743.5|730|730|732|728|733|746|746|753|761|752|741|739|738.5|745|742.5|745.5|748|751|759.5|752|752|748.5|752|753|757|757|759||773||781|784.5|783|783|790|790|790|782|795|803.5|821|821|819.5|815|815|828.5|828|825.5|838|831|829.5|820|824|816|825|836|865.5|880|887.5|891|881|882|870|885|883|883|873|872|869|860.5|858|859|850|865.5|860|858|862.5|860|871||871|865|849||844.5|844|842|835|835|846|842.5|850|858.5|856.5|853|850.5|863|874|859|851|858.0186|880.9656||861.5105|848.0416|871.5|862.5|860.5|869||851.5|830.5|849.5|826|815|812.5|804|805|||805|800.5|785|770.5|776.5||744|745|761|779|781||785|779|778|783.5|791|793|795|808|801|810|813|808|806|801|800.5|821|816|808.5|805|806.5|780|765|775|776.5|773|772|778|772|791|785.5|782|816|813.5|794.5|780|792|803.5|805|790.5|771|769|780|788.5||816|820|841.5|845|831|824.5|823|818|821|832|825|834|870|870.5|878.5|891.5|893|886|882.5||||880|878.5|||878|876|870.5|880.5|872.5|879|882.5|887|883.5|882|878|875|877|879.5|895|876|872|871.5|876|888|882|882|904|891|896|878.5|870.5|872.5|900|910|902.5|915.5|929|957.5|945|927||941|943|947.5|956|955.5|951|946.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|8.94|8.97|9.26|9.32|9.32|9.34|9.56|9.65|9.69|9.71|9.83|9.85|10.05|9.86|9.83|9.9|10.2||10.33|10.21|10.06|10.21|10.32|10.47|10.62|10.43|10.42|10.2|10.22|10.14|9.59|9.34|9.05|9.18|8.71|8.78|8.87|9.13|9.08|8.9|8.79|8.59|8.53|8.69|8.84|8.96|8.96|9|9.64|10.11|10.4|9.35|8.66|8.51|8.61|8.89|8.9|8.01|7.74|7.57|7.83|8.03|8.02|8.1|8.05|8.08|8.25|8.32|8.5|8.62|8.72|8.52|8.25|8.27|8.65|9.07|9.05|9.07|8.65|8.57|8.68|8.48|8.48|8.32|8.31|8.03|7.61|7.59|7.64|7.62|7.56|7.66|7.57|7.34|7.3|7.75|7.78|7.82|7.79|7.83|7.94|7.96|7.95|7.87|7.83|7.55|7.22|7.15|7.1|7.08|6.96|7.06|6.72|6.78|6.83||6.62|7.21|7.71|7.45|7.46|7.24|7.08|7.05|||6.88|6.85|6.8|6.62|6.65|6.5|6.55|6.48|6.66|6.96|6.97|6.9|6.8|7|7.08|7.07|7.01|6.77|6.66|6.72|6.66|6.72||7.02|6.98|7.43|7.85|7.85|7.91|7.78|7.76|7.59|7.79|7.74|7.68|7.87|7.71|7.64|7.75|8.25|8.28|8.51|8.18|8.66|8.46|8.13|7.97|8.03|7.96|7.87|8.04|7.85||7.7|7.5|7.32|7.11|7.18|7.32|7.2|7.08|7.09|7.05|7.06|7.01|7.02|7.01|7.01|7.35|7.47|7.51|7.56|7.06|6.92|6.9||6.88|6.87|7.01|6.99||6.97|6.97|6.91|7.02|7.13|7.36|7.55|7.55||7.5|7.5|7.86|7.8|7.88|7.86|7.98|8|7.75|7.94|7.81|7.72|7.95|8.26|7.84|7.59|8||8.49|8.59|8.54|8.78|8.68|9.28|9.41|9.61|9.5|9.63|9.83|9.79|9.73|8.51|7.62|8.32|8.76|8.95
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|101.5|101|101.5||101|99|99.5|100||98.3|100|101.5|102.5|97|94.5|92.8|91.7|89.9|89.5|90.3|89.4|90.6|92|91.5|91.6|91.5|90.7|90.7|90.7|91.5|92.2|91|92|92|89.9|89.4|88.8|90|89.5|92.8|94.7|94.1|93.1|93.8|94.2|95.6|95.3|95.4|93.7|91.9|93.3|94|93.5|93.5|94.6|94|91.9|90.6|92.2|93.5|92.6|92.4|93|93|92.1|91.2|90.8|89.5|90.8|93.6|100|97.4|99.1|99.3|98.5|96.6|95.5|95.2|91.7|92.7|93.1|91.9|92.3|92.2|92.9|91.7|92.5|89.6|88|86|84.5|81.2|79.3|79.2||82.8|82.3|85|85|86.4|86.6|88.3|87.5|87|88|88.3|91.5|90.4|88.7|86.4|85.6|85.1|87.3|89|89.5||89.9|90.8|89.8|91.2|89.3|89.3|87.8|88.5|89.1|89.4|90.7|91.8|91.2|80.5|82.1|74.7|79|87.3|||97|95|91.6|95.7|95.7|96.4|96.8|96.4|95.2|96.2|94.2|95|96.5|96|98.3|99.2|98.3|100.5|100|101|97.8|96.8|97.7||100|101|98.5|98.1|92.4|89.8|89.1|87.9|86.9|86.1|85.5|85.2|85.7|87.5|88.2|88.3|88.2|87.8|87.6||||||||94.7|94.4|93.5|92.4|93.2|93.7|94.3|94.5|97.7|97.1|100.5|100.5|99.6|99.3|99.9||98.6|98.4|100.5|100|100|99|95.1|96|94.6|95.3|90.9|90.3|91.5|91.5|90.8|92.6|92.4|92.9|92.5|90.9|90.1|89.6|87.1|87.8|89.3|89.8|90|91.6|89.4|89.9|90.6|91.1|90.7|89.9|92.1|91.8|93.8|94.1|91.4|90.7|93|92.4|88.8||95.5|96.7|97.8|98.5|97.9|97.5
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|19.96|19.935|20.11|20.15|20|20.4|19.57|19.065|18.56|18.08|18.19|18.21|18.04|18.23|18.33|18.32|18.46|18.04|18.13|17.825|17.97|17.51|17.305|17.15|17.05|16.76|16.62|16.49||16.65|16.615|16.755|16.83|16.95|17|16.41|16.57|16.34|16.82|16.765|15.95|15.935|15.3|15.215|14.93|15.025|15.13|15.2|15.22|14.845|14.91|15.08|15.49|15.64|15.88|16.095|16.415|15.77|15.7|15.44|14.96|14.95|15.3011|15.01|14.86|14.99|14.79|14.95|14.85||14.91|14.9|15.02|14.66|14.775|14.705|14.555|14.74|14.21|14.61||14.62|14.82|14.88|14.5921|14.755|14.955|14.83|14.645|14.09|14.405|14.2201|14.09|13.73|13.355|14.11|14|13.85||14.24|14.4|14.335|14.19|15.195|14.65|14.4|14.78|14.6|14.44|13.76|13.56|14.18|14.23|14.09|13.85|13.42|13.5|13.55|13.25|13|12.52|12.82|12.35|12.21||12.42|12.1424|12.4|12.365|12.315|12.94|12.62|12.48|12.87|13.8426|14.8|15.16|14.925|15.58|15.95|16.28|16.045|15.955|16.2|16.1715|16.37|16.84|17.28|16.68|16.565|16.19|16.2007|16.33|16.46|16.77|16.62|16.28|15.09|15.2|15.39|15.6|15.14|14.48|13.31|14.0815|14.165|14.365|14.46||15.05|14.835|14.36|14.99|15.11|14.875|14.67|14.23|14.145|13.47|14.2|14.39|14.355|14.33|14.71|14.385|13.92|13.37|13.35||13.17|12.975|13.04|12.78|12.61|12.94||12.76|12.98|13.095|13.035|13.04||13|13.07|13.22|13.515||13.53|13.42|13.2084|13.26|13.33|13.15|13.2|13.26|13.45|13.665|14.01|13.8|13.03|13.205|13.155|13.695|13.58|13.31||13.47|12.87|13.2|13.15|12.92|13.2|13.23|13.73|13.89|13.68|13.82|13.52|13.64|13.96|14.605|14.04|14.3|14.42|14.115|14.08|14.15|14.48|14.17|13.94|13.83|13.93
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|47.54|46.9|47.38|46.3|46.18|43.3||39.52|38.22|36.74|37.82|36|35.38|35.72|34.62|33.5|33.18|33.08|34.04|33.5|33.08|33.3|36.1|34.5|31.02|30.38|30.04|30.42|30.9|30.2|29.24|29.94|29.18|30.34|30.46|30.82|30.9|33.14|33.78|32.46|32.14|32.6|31.7|30.06|27.1|25.74|25.82|25.98|25.8|26|25.75|27|27.9|28.5|30.05|27.65|27.65|26.15|25.55|25.2|23.8|23.8|24.1|25.25|24.65|24.3|24.7|24.55|23.95|24.1|23.75|22.5||22.5|22.75|22.4|22.05|20.85|20.05|20.1|20|20.2|20.8|20.6|20.85|20.95|20.55|20.2|20|19.88|19.58|18.94|18.62|18.12|19.14|18.9|18.8|19.1|19.22|19.74|19.68|19.1|18.86|18.72|19.1|19.2|19.88|19.76|19.42|19.18|19.12|19.22|19||18.66||18.5|18.7|18.46|18.78|18.88|18.52|17.82|||18.22|18.18|18.78|18.6|17.76|17.68|16.22|16.48|16.76||20.2|20.4|20.7|20.55|21.5|21.35|21.7|21.8|21.75|21.9|22.9|23.25|23.5|22.65|21.95|21.75|21.75|22|22.65|23.15|22.85|22.3|22.25|22|21.6|22.4|21.9|21.55|21.7|21.6|21.75|21.95|21.75|21.35|21|20.7|20.4|20.4|20.8|20.4|19.36|19.5|19.18|18.14||||19.24|20.05|19.88|20.1|20.1|20.8|21.2|21.1|20.85|20.1|20.4|19.56|19.82|20.35|20.05|19.92|19.76|19.24|19.42||20|20.15|20.25|||20.55|20.55|20.4|20.25|20.65|20.75|21|21.4|22.05|22.2|22.3|22.1|22.5|22.55|24.1|24.7|25.15|24.4|24.1|23.25|23.5|24.1|23.7|25|25.5|23.7|22.9|22.8|23.35|23.85|24.2|22.1|22.45|21.95|22.5|21.9|22.1|21.4|20.6|20.3|21.25|22.1|20.6|20.3|20.55
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|14.18|14.46||14.98|15.11|14.62||14.27|14.04|13.83|14.04|14.17|14.15|14.54|14.69|14.54|14.98|15.19|15.51|15.53|15.33|15.56|15.86|15.98|15.75|15.73|17.09|15.99|15.65|15.2|13.81|14.71|14.44|14.35|14.1|14.21|14.54|14.27|14.13|14.05|14.08|14.28|13.82|13.5|13.28|13.52|13.58|13.52|13|12.64|13.2|13.8|13.6|13.38|13.84|13.6|13.14|12.28|12.12|11.98|11.72|11.64|11.68|11.64|11.52|11.32|11.58|11.74|11.8|11.78|12.02|11.92||12.04|12.1|11.92|11.94|12.5|11.78|11.78|11.72|12.44|12.6|12.62|12.58|12.8|12.88|12.56|12.3|12.1|12.32|12.08|11.88|11.38|11.56|11.48|11.62|11.58|12.06|12.46|12.48|12.02|11.88|11.68|11.74|12.12|12.16|12.18|12.12|11.92|12.02|11.9|11.64||11.46||11.52|11.38|11.32|11.56|11.52|11.68|11.2|||11.2|11.1|11.52|11.46|11.08|11.16|10.46|11.02|10.82||13.28|13.68|13.66|13.66|13.46|13.84|13.72|13.64|13.54|13.5|14.4|14.84|14.2|14.14|13.6|13.46|13.86|13.26|13.36|13.74|13.02|12.58|12.22|12.68|12.6|12.9|12.46|12.3|12.3|12.2|12.22|12.12|12.44|12.46|12.52|12.74|12.88|12.96|13.36|13.56|13.1|12.6|12.64|12.06||||12.22|12.58|12.54|12.54|12.52|12.32|12.1|11.86|11.8|11.5|11.42|11.5|11.76|12.18|12.58|13.04|13|12.98|13.42||13.92|14|14.32|||14.48|14.62|14.72|14.8|15.34|15.1|15.66|15.8|16.26|16.46|16.8|15.82|15.68|15.78|16.02|15.62|15.26|15.24|15.3|15.5|15.82|15.92|16.8|17.04|17.08|17.3|17.08|16.68|16.82|16.7|16.36|15.92|12.66|12.04|11.84|11.12|11.4|11.64|11.8|11.78|12.02|11.58|11.46|11.5|11.54
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||94.5455|94.5546|94.3636|93.6546|92.7273|91.1818|90.0546|89.6364|88.6364|88.6364|87.0091|86.7|86.3455|88.1818|88.9091|88.1909|88.1909|87.7273|87.2455|85.5091|84.6364|84.8182|85.6|85.5455||86.6364|86|85.7273|87.2636|88.1818|87.8182|88.1818|89.5636|89.3|90|90.0909|90.7364|90.5455|89.2727|89.3636|89.8182|89.1909|89.8273|90.5|90.3|89|86.9182|84.9546|84.3273|85.4546|85.1727|85.1818|85.8636|83.1818||81.3636|82.2818|81.8182|80.9091|79.5909|79.6364|78.3091|76.1818|76.3727|76|75.9546||75.5455|75.7273||75.9091|76.4364|76.3636|76.3727||74.5546|73.1818|71.8455|70.2909|71.4727|71.2636|71.3636|70.9091|70.0273|73.8636|73.6364|73.5455||||73.1909|73.0455|72.9182|73.1818|73.7273|73.5|72.5727|72.6364|72.6364|72.5727|72.4636|72.0909|72.0091|72.9091|73.4091|72.7273|72.2909|72|71.4546|72.5546|72.7273|73|73.2727|73.1818||72.5455|72.6909|72.4091|72.1818||70.0636|69.8273|||70|69.3091|69.8182|70.1818|70.6364|69.1091|68.4546|69.4546|70.3182|70.2727|72.4546|||||74.1182|73.4546|74.1|74.0909|71.9091|70.9091|70.6|70.4636|69.4727|69.5455|69.9273|69.9|69.8364|70.4636|70.2727|70.0091|69.3727|69.3182|69.4546|68.8909|68.8182|69.5546|70.4818|71.7|71.6364|71.4546|72.3818|71.8182|71.4182|70.4546|70.0182|69.3636|69.9546|70.0182|69.7273|70|69.3636|69.5455|69.4091|69.3727|69.2182|69.0909|69|69.4091|69.5364|69.0091|69.2273|69|68.8727|69.0909|68.6364|67.7273|66.3636|67|69.1182|70.4546|71.2727||71.4182|71.8182|71.4636||71.2818|71.3636|71.8636|73.5091|73.8273|73.8182|75.0909|75.5|74.5636|74.8182|74.5727|75.7273|75.0909|74.4546|73.6364|73.4546|74.5455|74.5546|74.5455|74.5455|73.6546|73.4546|73.1|71.2546|71.4546|72.0818|72.0455|72.5546|72.5546|72.2818|72.9091|73.6455|74.2818|75|74.6273|74.5091|74.5455|73.6818|73.5|73.3727|73.0909|72.8182|73.0273|72.4909|72.2727|72.4546|72.7273|71.7636|71.2727|71.4546
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|113|113.5|114|114|113|114|114|115|117|116.5|114.5|113.5|113|114|115|114.5|115|114|113.5|112|111.5|111|110.5|111|112|113.5|114.5|113|110|111|112.5|111.5|112|113|112|112|109.5|110|112|114.5|115.5|117|||118|122.5|121.5|121.5|122|123|124.5|123.5|119||115|115|116.5|116|116.5|113.5|111.5|110|109.5|109.5|108.5||107.5|107|105.5|108.5|110|109.5|108.5|108|107|110|109|105.5|110.5|108|107|109|107.5|112|111|103|100|99|98.5|98.5|97.25|97.25|||98|100.5|99.25|99.5|100.5|101|99.5|101|99.25|98.75|98.5|99.75|103|101.5||99|98|96.25|94.25||97.5||97|97.75|98.75|98.5|98.25|101.5|99.75|99.75|103|103.5|99|||99|102|93|95.5||106|115|117|119.5|114.5|117|118.5|117.5|116|114|112|108.5|108.5|108.5|108.5|107.5|107.5|107.5|107.5|106|105.5|105.5|107.5|108|108.5|107.5|109.5|110|115|125|125|125|127|126|126|125|125.5||124|123|123|124.5|123.5|123.5|124.5|126|123|122|121.5|121|120.5|121|121.5|122|126|128.5|129|126|125.5|126.5|122|121.5|123.5|122|124.5|123.5|119.5|||118.5|117|119|119|118|117.5|117|116|118|118|121.5|121.5|123|125||125.5|127||128|126.5|125|126.5|126.5|126|126.5|129.5|129.5|127.5|126|126|121.5|120.5|120.5|121|123.5|125|127|126|127|127.5|125.5|125.5|124.5|124|123.5|124.5|125|124.5|
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|479|485.6|477.8|476.8|484.2|482.4|476|481|492.4|492.2|491.8|497|495|514|519|517|510.5|506.5|507|522|519.5|514.5|530|540|547.5|543.5|538|541.5|544|545|551|560|560.5||580||587|595|594|600|597|586|583|586.5|588|588|590|587|582.5|580|587|587|588|591.5|591.5|599.5|585|590|586|587|582|590.5|605|589|585|591|585|593|593|593|588|581.5|569.5|565.5|552.5|549.5|547.5|545|540.5|549|553|557|562|561.5|562||561|561|572||567.5|570|565|562|556|567.5|575.5|566|562.5|560|554|549|545|550.5|560|581|590.5|588||571|570|586|588|592|591.5||578.5|572.5|575|560|551.5|551|542|556|||569|565|570|564|573||555|546.5|550.5|564|568.5||562.5|560|561.5|565.5|563|577|588|600.5|590.5|594.5|602|592|587|571.5|575|580|573.5|570.5|553.5|552|554|550|565|560.5|560|569.5|560.5|552.5|553|547|547|556.5|554|546.5|550|550|565|565|561|552|546|544|548.5||552.5|560|568|567|570|575|577|563|565|569|577|583|589.5|586.5|585.5|604|605|601|595||||598|601|||591.5|590|590.5|602.5|600|610|614|623.5|631|625|635|640|647|637|632.5|614|610|612|619|641.5|631|642|640|630|638|623|613|620|657|657|678|689|687|700|693|681||688|688|705|714.5|710|713|710
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.327|2.327|2.323|2.328|2.34|2.349|2.361|2.38|2.366|2.371|2.383|2.398|2.415|2.414|2.434|2.43|2.413|2.406|2.401|2.393|2.37|2.386|2.402|2.4|2.393|2.4|2.41|2.402|2.38|2.375|2.405|2.431|2.416|2.41|2.418|2.415|2.438|2.464|2.44|2.471|2.5|2.51|2.431|2.427|2.415|2.307|2.381|2.35|2.36|2.365|2.342|2.331|2.331|2.33|2.328|2.329|2.333|2.328|2.331|2.326|2.327|2.325|2.318|2.319|2.32|2.315|2.317|2.32|2.319|2.313|2.311|2.309|2.301|2.327|2.301|2.28|2.265|2.25|2.212|2.192|2.192|2.205|2.222|2.219|2.161|2.264|2.274|2.238||||2.238|2.242|2.222|2.241|2.238|2.267|2.288|2.314|2.326|2.327|2.35|2.329|2.309|2.302|2.3|2.29|2.29|2.267|2.259|2.28|2.248|2.242|2.245|2.23|2.22|2.22|2.212|2.199|2.188|2.184|2.184|2.182|2.186|2.196|2.19|2.195|2.204|2.201|2.197|2.199|2.146|2.168|2.12|2.116||||||2.24|2.292|2.285|2.271|2.282|2.291|2.316|2.315|2.297|2.293|2.295|2.295|2.295|2.298|2.319|2.322|2.331|2.337|2.325||2.32|2.368|2.373|2.375|2.39|2.38|2.382|2.384|2.383|2.389|2.375|2.372||2.37|2.37|2.373|2.371|2.375|2.381|2.388|2.385|2.38|2.388|2.391|2.4|2.474|2.471|2.434|2.422|2.419|2.413|2.397|2.398|2.41|2.43|2.446|2.444|2.44|2.449|2.449|||2.44|2.468|2.48|2.48|2.485|2.48|2.461|2.461|||2.478|2.495|2.492|2.47|2.471|2.41|2.397|2.397|2.387|2.391|2.401|2.402|2.4|2.391|2.371|2.366|2.345|2.34|2.336|2.33|2.328|2.34|2.342|2.356|2.36|2.384|2.385|2.385|||2.36|2.356|2.35|2.37|2.375|2.382|2.384|2.372|2.332|2.335
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|11.81|11.61|11.76|11.73|11.88|11.9||11.94|11.88|12.08|12.16|12.26|12.28|13.24|13.68|13.58|13.78|13.74|13.75|13.68|13.85|13.89|13.86|13.57|13.5|13.38|13.64|13.7|13.51|13.51|14.33|14.37|14.56|14.53|14.36|14.43|14.19|14.2|14.28|14.43|14.59|14.68|14.6|14.46|14.59|14.42|14.37|14.19|14.03|14.26|14.3|14.62|14.72|14.82|15.02|14.74|14.62|14.1|13.86|13.64|13.6|13.94|13.8|13.8|13.68|13.48|13.4|13.46|13.58|13.7|13.7|13.62||13.4|13.34|13.38|13.38|13.64|13.68|13.48|13.44|13.8|13.74|13.64|13.36|13.34|13.44|13.16|12.96|13|12.94|13.34|13.3|13.1|13.5|14.62|14.36|14.26|14.66|14.8|14.76|14.56|14.2|14.12|13.76|13.84|13.46|13.12|12.6|12.2|12.14|12.18|11.76||11.8||11.4|11.64|11.5|11.3|11.3|11.3|11|||11.2|11.18|11.58|11.28|10.84|10.94|9.8|10.14|9.83||11.62|12.36|12.14|12.08|12.1|12.14|12.18|12.32|12.28|11.88|12|11.84|11.8|11.76|11.82|11.78|11.98|11.7|11.58|11.6|11.54|11.46|11.24|11.34|11.38|11.6|11.58|11.52|11.22|12.2|12.26|12.48|12.56|12.52|12.24|12.16|12.26|12.18|11.92|11.84|11.62|11.54|11.24|11.18||||11.56|11.76|11.66|11.58|11.4|11.5|11.5|11.64|11.68|11.84|11.7|11.66|11.42|11.1|12.06|12.12|12.54|12.5|12.38||12.76|12.72|12.44|||12.2|11.94|11.94|12.16|12.4|12.4|12.18|11.72|11.64|11.5|11.46|11.28|11.3|11.24|11.3|11.16|10.9|10.78|10.82|10.74|11|11.5|11.56|11.92|11.84|11.84|11.9|11.68|11.48|11.46|11.44|11.8|12.12|11.9|12.1|12.46|12.32|11.7|11.44|11.24|11.6|11.72|11.82|11.76|11.88
09476|50000|/equities/china-res-gas|MSCI_EEM|19.4|19.18|19.53|19.42|19.55|19.71||19.41|19.23|19.37|19.43|19.62|19.83|19.88|19.87|19.8|20.26|20.3|20.24|20.34|19.86|19.86|20.14|20.38|20.24|19.95|19.75|19.8|19.81|19.2|18.95|19.34|19.47|19.5|19.38|19.4|19.38|19.66|19.82|19.82|19.9|19.93|19.8|19.77|19.66|19.69|19.76|19.57|19.37|19.6|19.82|20.1|19.96|20|20.55|20.45|20.35|20.3|20.05|19.92|19.92|20.1|19.96|20|20.15|19.98|20.3|20.6|20.5|20.4|20.35|20.1||20|20.3|20.5|20.55|20.55|20.45|20.6|20.65|21.1|21.4|21.55|21.6|21.5|21.5|21.45|21.4|21.15|21.35|21.3|21.1|20.25|20.75|21.9|21.85|21.45|21.7|22|22.2|22.3|22.4|22.2|22.2|22.35|22.35|22.2|21.95|21.9|21.7|21.7|21.6||21.35||21.4|21.55|21.35|21.55|21.7|22.2|21.65|||21.45|21.3|21.45|21.25|20.8|20.5|19.94|20.1|20||22.55|22.5|22.6|22.4|27.85|28.5|28.3|28.75|28.65|28.4|28.7|28.55|28.05|27.5|27|27.05|26.6|26.4|26.3|25.95|25.85|25.95|25.7|26|26.2|26.55|26.5|25.85|25.8|26.1|26.65|26.9|27.15|26.8|26.15|25.75|25.65|25.6|25.9|26|25.55|25.6|25.7|25.4||||25.95|26.1|26.05|26.3|26.75|26.6|26.7|26.9|27.2|27.1|26.15|27.3|27.35|28|27.65|28|28.4|29.2|30.1||30|29.85|28.95|||29.4|29.6|29.65|29.8|29.1|28.8|28.95|28.75|29.25|28.85|28.65|28.25|28.05|28.05|28.4|27.65|27.35|27.4|27.85|27.8|28.65|29.1|28.9|28.6|28|28|28.25|28.15|28.35|29.05|29.85|28.6|29.2|29.9|29.85|30.25|29.9|29.6|29.85|31.4|31.55|31.35|31.05|31|30.95
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|50.95|50.35||50.2|50.85|51.8||52.65|52.4|51.4|51.2|51.15|51.4|51.4|51.1|51.5|51.6|52.15|50.95|51.05|50.65|50.8|50.3|50.2|49.76|49.52|49.36|50.7|50.5|50.35|49.88|50.6|51.35|51.5|50.9|50.85|50.55|50.2|50.25|50.45|50.65|50.5|50|50|49.84|49.32|49.02|48.84|48.58|48.35|49.6|50.9|50.9|51.45|51.95|52.6|53|52.15|51.7|51.4|50.8|50.55|50.4|51.5|51.7|51.25|51.55|51.45|51.15|50.9|51.05|50.4||50.8|51.1|51.6|51.15|50.35|49.9|49.95|49.55|50.55|50.2|50.35|50.25|51.75|52.8|52.75|52.85|53.35|53.8|54.6|54|53.15|53.85|54.85|54.7|53.1|52.3|53.2|55.85|56.25|54.45|54.3|54.05|54.05|54.45|53.85|53.4|53.5|53.6|54.5|55.5||54.5||53.8|53.9|55.85|56.5|57.05|58.05|57.5|||57.5|56.7|58.1|57.85|58.75|58.5|56|55|53.35||57.65|58.15|55.9|53.5|54.6|54.85|54.55|55.8|54.05|54.7|55.2|56.4|54.8|54.25|52.15|51.95|52.7|51.5|51.8|52.4|51.55|52.7|51.5|52.1|51.75|51.8|50|49.6|49.25|49.6|50.2|50.1|50.6|51.1|51.2|49.75|48.75|48.2|48.7|49.25|48.65|48.05|48.3|46.7||||47.35|48.55|49.7|51.05|51|51.55|52|51.4|51|51|51.2|50.05|51|51.75|52.55|52.85|52.65|53.05|54.4||54.75|54.3|54|||53.9|53.15|52.7|52.6|53.15|54.2|54.4|53.25|51.9|51.3|50.7|49.75|48.1|48.45|49.2|48.85|48.1|47.95|48|47.45|47.1|46.65|46.55|47.6|48.8|48.95|48.3|48.9|49.2|49.45|50.55|51.6|54|50.8|51.2|50.65|50.2|49.9|50|50|52.15|53.75|53.75|53.45|52.75
09478|103623|/equities/pegatron|MSCI_EEM|72.1|71.9|71.7||71.2|70.9|70.4|70.7||70.2|71.4|71.7|71|70.2|69.9|70.1|69.7|69.8|69.8|69.4|69|70.5|70.3|70.2|70|69.4|69|69|68.9|70.2|70.6|70.3|70|69.7|69.2|69.5|68.9|70.2|70.4|70.4|71.5|78|79|79.7|80.5|81|80.8|80.8|79.6|78.7|79.7|79.9|79.8|80.4|80.8|81.1|81|80.3|81|80.5|80.4|80.6|79.5|79.3|78.9|78.5|77.6|77.6|77.3|77.5|77.1|76|76.7|75.3|75.1|75.2|75.6|75.4|74.5|75|76|77.5|77|81.5|83|85.1|85.1|85.3|85.6|84.8|84.5|83.3|82.7|81.8||83.9|84.5|84.3|84.9|85|85.5|84.9|86.1|86.1|87.7|87.7|87|85.8|84.2|81.3|82.1|81.9|80.3|80.2|81.5||80.6|81.8|80.7|80|78.9|78.5|77.1|78.5|78|78.4|77.9|77.5|77.6|73|75.5|68.5|71.8|78.2|||86.6|85.2|83.9|87.8|89.8|90.7|90.5|91.5|91.1|90.9|90.6|91.6|91.5|90.8|92.7|92.9|91.4|93|93.1|92.6|94.1|93.6|94.5||95|95.5|95.9|96.9|97.6|97.6|97.5|97|96.2|96.6|97|97|96.9|95.1|96.1|95.6|94.8|93.6|94.7||||||||95.6|94.8|94.1|93.2|93.5|93.3|92|90.6|91.9|93.4|94.3|93.6|92.7|90|89.2||90.5|91.7|92.7|92.9|92.3|92|91.9|90|89.5|91|91.9|92.5|94.5|95.6|95.5|95.9|94.3|94|93.7|92.4|93.3|94.8|93.7|94.7|94.7|97|97.5|96.8|95.3|96|97|96.7|95.6|93.5|97.6|98.5|98.8|99.8|99|99.9|99.8|99.2|98||99|100.5|102|102.5|102.5|103
09479|8544|/equities/wharf-holdings|MSCI_EEM|22.02|21.78||21.6|21.88|21.8||21.96|21.86|21.82|21.92|22.4|22.4|22.7|23.14|22.9|23.28|23.7|23.62|23.54|23.6|23.62|23.14|23.02|22.62|22.8|22.28|22.62|22.32|22.12|22.02|22.3|22.28|21.92|21.3|22.04|21.64|21.32|21.3|21.38|21.96|21.88|21.6|21.5|21.88|21.84|21.74|21.56|21.48|21.55|22.3|22.8|22.9|22.45|22.3|22.45|22.65|22.9|23.05|22.65|22.55|22.6|22.65|22.75|23.2|23.85|23.5|23.9|24.2|24.3|24.2|23.7||23.1|23.05|23.45|23.2|23.2|23|22.9|23.1|22.85|23.2|22.9|22.75|22.9|22.75|22.45|21.95|21.7|21.95|21.85|21.3|20.7|19.56|19.32|20.1|19.96|19.98|19.82|19.96|19.7|19.76|20.35|19.76|19.64|19.3|19.4|19.86|19.52|19.34|19.36|19.2||19.24||19.08|18.8|18.88|18.72|18.62|18.62|18.12|||18.2|17.68|17.44|17.44|17.34|17.36|17.02|18.34|17.92||18.5|18.8|18.4|18.2|18.22|18.22|18.02|18|17.9|18.12|18.22|18.3|18.42|18.18|18.44|18.56|20.2|19.4|19.22|19.24|19.3|18.62|17.9|18.08|17.92|18.24|18.18|17.94|18.06|17.84|17.74|17.38|17.46|18.1|18.04|18.22|17.86|17.76|18.18|18.22|18.52|18.46|19.02|18.88||||19|19.5|19.54|20.05|21.15|21.35|20.9|20.5|20.5|21.1|21|21|21.4|21.9|21.65|21.55|21.35|21.35|21.45||21.5|21.1|20.7|||21.35|20.7|20.55|21.85|22.2|22.1|22.35|22.9|22.8|22.8|22.85|21.95|21.95|22|21.75|21.25|21.05|21.25|21.4|21.25|21.25|21.35|21.85|22.4|22.7|22.5|23.25|23.05|22.7|22.65|22.85|23|23|22.75|22.75|22.75|22.1|22|21.65|21.6|21.75|21.95|21.65|21.55|21.45
09480|27075|/equities/bimbo-a|MSCI_EEM|61.21|60.74|62.73|63.87|63.85|63.31|63.34|63.82|64.9|64.3|63.15|63.14|63.6|64.25|64.3|64.04|63.89||64.7|63.29|62.38|62.06|62.68|61.71|61.1|60.1|58.42|57.63|57.58|57.5|57.5|56.61|57.5|58.05|58.01|57.2|56.62|56.4|55.83|56.22|54.7|54.08|54|54.34|54.18|54.53|54.35|53.91|53.26|54|54.65|55.48|54.5|53.67|50.5|49.8|48.9|49.08|49.7|50.2|50.15|50.1|50.32|50.46|49.9|50.18|50.51|50.72|50.5|52|52.01|50.88|52|52.11|52.71|52.65|52.36|51.98|52|50.9|51.3|51.03|50.7|51.41|50.6|50.5|50.58|50.66|50.5|51.95|51.69|52|51.92|52.31|54|55.16|55|55.38|55.81|55.09|55.3|55.35|55.25|57.3|57.09|57.02|56.86|57.21|57.16|58.29|59.51|60|57.79|57.5|57.11||57.92|63.26|66.58|65.78|66.14|63.35|62.85|60.15|||59.29|58.6|57.81|57.25|57.1|55.2|54.5|54.3|55.7|58.05|56.34|55.49|54.81|54.62|55.32|54.61|54.32|54.1|54.04|53.74|55.31|54.75||54.23|54.62|54.52|54.5|56.5|56.2|55.98|53.75|53.24|54.5|54|54.45|56.1|55.61|55.68|55.85|56.4|56.28|56.34|56.11|56.9|56.34|55|54.11|53.93|53.96|53.85|54.15|53.24||54.24|54.11|53.85|53.29|53.29|53.59|53.22|52.26|51.22|51.21|49.64|49.3|50.12|50.25|49.83|49.4|51.16|51.6|54.13|53.97|53.85|54.55||54.06|54.06|54.62|54.59||55.2|55.5|54.8|55.57|55.6|55.42|56.38|57.25||57.5|57.7|58.46|58.25|58.35|58.69|59.3|59.82|59.53|59.29|59.32|58.7|59.59|60.53|60.34|61.06|61.1||61.33|62.25|62.43|62.7|64.37|65.1|63.18|61.01|61.01|61.68|61.25|61.5|61.7|61.87|63.09|63.01|63.37|63.8
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|35012|34660|34969|35067|35113|34955|34862|35169|35035|35137|35397||35690|35762|35412|35625|35501|35599|35880|35983|35881|35885|35791|35701|35741|35920|36257|36441|37030|37201|37455|37574|37714|38140|38076|37655|37356|36614|36867|37049|36852|36921|36510|36546|36684|36586|37117|37550|37431|37393|37696|37128|36816|36491|36288|36604|36327|36310|36526|36589|35347|35701|35561|35312|35600|36221|36280|36192|36620|36940|37050|36986|37013|36995|36012|35851|36258|36228|35722|35505|35555|35201|35200||36255|37301|37262|37200|37201|37575|37787|37956|37679|37999|38818|38443|38165|38461|37884|37658|37572|37378|37470|37364|37652|37807|38070|38115|38420|38814|38832|38894|38872|39103|39255||39280|38526||38311|38393|38593|37832|||37352|35950|35912|35371|34520|34018|33099|33169|31382|32390|32399|33878|33682|33555|33523|33381|33252|33001|33060||33515|33224|33297|33804|33968|33958|34000|33800|33551|33806|33923|34254|34177|34451|34457|34725|35249|34957|34800|34538|34190|34670|34501|34500|34853|34881|34951|34990|35105|35011|35005|34674|35073|35396|35960|35492|34470|33526|33742|34285|34814|35199|35502|37061|37113|37024|36457|36666|36705|37135|36600|36897|37400|37001|36852|37011||37205|37211|37454|||37652|37579|37750|37172|38398|38855||39001|39001|39079|38950|39220|39725|39865|39710|39001|39000|39189|39657|39592|38437|39284|39136|38270|37781|37877|37634|37920|38331|38450|38136|38191|38101|38066|37435|37539|37400|37071|37379|37623|37814|37450|36500|37453|37334
09482|9215|/equities/china-res-power|MSCI_EEM|17.79|17.67||17.8|17.78|17.7||17.7|17.63|17.46|17.48|17.75|17.73|17.78|17.97|18.1|18.19|18.18|18.3|18.5|18.67|18.6|18.83|18.68|18.32|18.16|18.09|18|17.84|17.92|17.9|18.08|18.18|18.18|18.1|18|19.31|19.62|19.8|19.68|19.85|19.76|19.87|19.65|19.5|19.28|19.26|19.22|18.93|19.12|19.4|19.7|19.56|19.56|19.74|19.98|20|19.86|19.58|19.46|19.4|19.66|19.44|19.3|19.24|19.12|19.14|19.32|19.12|19.1|19.12|19.06||18.62|18.84|19.26|19.08|18.74|18.66|18.7|18.74|19.46|19.64|19.72|19.82|19.8|20.25|20.95|20.9|20.7|20.5|20.2|19.9|19.68|20.2|20|20.1|20.3|19.84|19.72|19.84|19.92|19.66|19.46|19.56|19.66|19.42|19.16|19.16|19.14|19.08|18.94|18.8||18.8||18.58|18.84|18.76|18.7|18.48|18.52|18.44|||18.28|18.26|18.24|18.1|17.58|17.54|17.18|17.38|17.36||18.72|18.56|18.46|18.4|18.48|18.46|18.72|18.72|18.74|18.62|18.66|18.84|18.82|18.3|18.2|18.12|18.08|18.02|17.8|17.86|17.98|18.02|17.88|17.96|17.94|17.9|17.8|17.72|17.86|17.94|17.72|17.74|17.74|17.1|17.12|16.7|16.74|16.74|17.18|17.28|17.22|17.14|17.1|16.94||||17.16|17.14|16.9|17|16.92|16.98|17.1|16.9|17.18|16.94|16.84|16.64|16.86|17.42|17.5|17.86|17.88|17.8|18.04||18.64|18.54|18.1|||18.76|18.92|19.1|19.28|19.34|19.16|18.74|18.68|18.96|18.86|18.8|18.22|18.02|18|17.98|17.64|17.66|17.6|17.92|17.96|17.84|17.92|17.94|18.2|18.16|18.16|17.98|17.66|17.6|17.86|17.94|18.26|18.54|18.4|18.36|18.62|18.34|18.42|18.54|18.24|18.62|18.98|19.12|19.24|18.42
09483|103223|/equities/lite-on-tech|MSCI_EEM|169|168|170||168|170.5|169|168||161|170.5|174|179|167|163.5|159.5|159|160|158.5|160.5|156.5|149.5|134|130.5|127|125|124.5|122.5|124|130|129|124|123|124.5|124|123.5|122|127|132.5|130.5|130.5|135.5|137|134.5|136.5|133|132.5|122.5|119|115.5|115|123.5|121.5|118.5|116|115.5|115.5|114.5|115.5|114.5|114.5|116.5|115|114|115.5|115|114|113|111.5|112.5|112|110.5|110.5|109.5|110.5|110|108|107.5|105.5|106|107|107.5|107|107|106|105.5|104|105|104.5|105.5|105|103.5|101|100||101|100.5|100.5|100|100.5|101.5|101.5|101|100.5|100.5|102.5|102|101|100.5|98.9|98.8|98.9|99.9|98.9|95.7||93.1|92.1|92.1|91|89.6|89.5|87.9|88.8|88.6|87.1|88.5|87.3|86.7|75.8|78.7|70.5|76.9|85.4|||93.9|92.6|90.9|97.3|100|100.5|100|101.5|103|102.5|105|105.5|106.5|105|105|106|104.5|105.5|106.5|107|108.5|107.5|106.5||106|109.5|110.5|110.5|110.5|109.5|110|110.5|109.5|109|108.5|107.5|108|107|106.5|108|107.5|106.5|104.5||||||||107.5|106|106.5|106|103.5|101|102.5|101|103|102|101.5|101.5|101|101|99.7||99.2|100.5|101.5|101|101|100.5|100|99.5|98.8|99.8|99.8|100.5|101.5|103|102.5|102|104|103.5|103.5|103.5|105|105|102.5|102.5|104.5|105|106|104|101|100.5|100.5|100.5|101.5|105|105|105|106|105|104.5|102|101|100|99||102.5|102|104|103|102.5|103.5
09484|12547|/equities/emaar-properti|MSCI_EEM|13.5|13.45|13.55|13.55|13.45|13.4|13.05|13.05|13.2|13.1|13.25|13.4|13.8|14.05|13.9|13.9|13.65|13.85|14.15|14.2|14.2|14.15|14.2|14.1||14|14.05|13.75|14|14.4|14.45|14.6|14.6|14.7|14.65|14.7|14.8|14.8|14.7|14.6|14.65|14.7|14.8|15.1|15.1|15.15|15.35|15.25|15.05|15.1|15.25|15.25|15.15|15.45|15.3|15.05|14.9|14.8|14.8|14.9|14.5|14.45|14.25|14.15|14|13.9|13.8|13.8|13.9|13.8|13.45|13.35|13.45|13.4||13.35|13.3|13.15|12.3|12.2|12|12.3|12.45|12.25|12.15|13|13.25|13.15|13.15|||13.05|13.1|13.1|13.15|13.2|13.45|13.4|13.4|13.45|13.45|13.5|13.3|13.3|13|13.1|13.2|13.2|13.25|13.15|13.4|13.6|13.4|13.3|13.2|13.05|12.95|13.05|12.85|12.75|12.7|12.4|12.15|12.15|12.05|11.9|12.15|12.15|12.1|11.85|12.05|11.15|11.6|10.7|11.6|12.15|13.35|||13.25|13.4|13.3|13.3|13.4|13.2|13.3|13.15|13.3|13.15|13.05|13.1|12.95|12.6|13.15|13.35|13.6|13.9|13.65|13.45|13.55|13.85|13.95|13.75|13.9|14.15|14.25|14|13.85|13.9||13.65|13.95|13.75|13.55|13.55|13.35|13.35|13.35|13.25|13.5|13.2|13.05|12.95|12.95|13.25|13.2|13.05|12.9|12.75|12.65|12.7|12.65|12.6|12.75|12.75|12.75|12.65|12.65|12.45|12.6|12.7||12.85|12.8|12.75|12.7|12.65|12.6|12.65|12.55|11.85|12.25|12.1|11|9.45|9.2|9.2|9.16|9.51|9.57|9.52|9.52|||9.55|9.6|9.66|9.55|9.4|9.38|9.49|9.66|9.4|9.17|9.16|9.21|9.04|8.95|8.81|8.78|8.76|8.78|8.7|8.74|8.64|8.69|8.75|8.78|8.6|8.43|8.4|8.43
09485|100117|/equities/sunac|MSCI_EEM|1.59|1.59|1.62|1.6|1.6|1.64||1.66|1.59|1.56|1.57|1.59|1.58|1.66|1.63|1.64|1.67|1.67|1.78|1.75|1.68|1.62|1.59|1.58|1.54|1.53|1.56|1.57|1.52|1.51|1.5|1.5|1.58|1.55|1.49|1.5|1.51|1.53|1.52|1.5|1.47|1.44|1.48|1.47|1.46|1.5|1.48|1.51|1.52|1.52|1.53|1.64|1.68|1.68|1.7|1.67|1.64|1.6|1.6|1.61|1.6|1.64|1.62|1.72|1.71|1.57|1.56|1.55|1.54|1.47|1.48|1.44||1.41|1.43|1.42|1.45|1.44|1.42|1.39|1.39|1.42|1.46|1.42|1.4|1.42|1.44|1.4|1.39|1.4|1.38|1.34|1.35|1.3|1.36|1.35|1.36|1.38|1.34|1.35|1.38|1.38|1.38|1.39|1.39|1.4|1.42|1.46|1.44|1.38|1.46|1.49|1.47||1.49||1.45|1.5|1.48|1.54|1.56|1.56|1.56|||1.49|1.41|1.38|1.51|1.55|1.52|1.28|1.31|1.28||1.46|1.47|1.51|1.53|1.58|1.58|1.57|1.57|1.6|1.62|1.68|1.71|1.81|1.87|1.78|1.77|1.76|1.79|1.85|1.88|2.04|2.01|2.08|2.18|2.13|2.09|2.01|1.95|1.91|1.86|1.87|1.86|1.85|1.81|1.86|1.83|1.65|1.67|1.64|1.54|1.53|1.53|1.56|1.5||||1.57|1.5|1.47|1.48|1.58|1.62|1.55|1.51|1.55|1.48|1.45|1.25|1.23|1.71|1.63|1.8|1.83|2.22|2.27||2.28|2.28|2.33|||2.35|2.36|2.28|2.35|2.42|2.38|2.41|2.48|2.67|2.63|2.6|2.37|2.39|2.36|2.44|2.43|2.48|2.29|2.29|2.11|2.23|2.23|2.32|2.32|2.6|2.64|2.55|2.57|2.54|2.67|2.8|2.89|3.26|3.14|2.92|2.86|2.75|2.62|2.47|2.46|2.42|2.33|2.28|2.25|2.44
09486|941317|/equities/aldar-properti|MSCI_EEM|9.42|9.43|9.43|9.42|9.55|9.57|9.46|9.45|9.31|9.15|9.14|9.21|9.47|9.63|9.6|9.54|9.43|9.48|9.51|9.55|9.25|9.22|9.3|9.22||9.36|9.43|9.25|9.31|9.62|9.72|9.8|9.74|9.92|9.9|9.85|9.75|9.7|9.75|9.7|9.6|9.75|9.82|9.76|9.69|9.77|9.66|9.53|9.45|9.44|9.51|9.4|9.52|9.82|9.7|9.71|9.6|9.46|9.57|9.69|9.55|9.57|9.45|9.36|9.17|9.2|9.08|9.03|9.01|8.99|8.8|8.76|8.82|8.88||8.71|8.69|8.15|7.9|7.69|7.51|7.71|7.8|7.88|7.7|8.18|8.39|8.35|8.27|||8.22|8.22|8.22|8.31|8.35|8.35|8.35|8.33|8.31|8.3|8.29|8.28|8.25|8.13|8.14|8.16|8.41|8.38|8.35|8.35|8.14|8.11|8.1|8.21|8.13|8.26|8.4|8.22|8.2|8.12|7.88|7.86|7.99|7.9|7.85|7.83|7.73|7.78|7.57|7.67|7.2|7.46|6.97|7.72|8.01|8.15|||8.42|8.56|8.48|8.52|8.5|8.44|8.44|8.52|8.57|8.6|8.61|8.63|8.11|7.63|8.3|8.56|8.83|9.06|8.98|8.84|8.93|8.87|8.99|9.22|9.13|9|8.79|8.65|8.67|8.65|9.19|9.03|8.9|8.6|7.8|7.83|7.83|7.74|7.68|7.59|7.62|7.63|7.64|7.7|7.75|7.68|7.62|7.5|7.46|7.53|7.55|7.57|7.64|7.65|7.7|7.72|7.72|7.76|7.87|7.62|7.6|7.61||7.61|7.48|7.46|7.47|7.47|7.44|7.5|7.5|7.56|7.49|7.48|7.45|7.26|7.26|7.2|7.17|7.28|7.47|7.53|7.56|||7.53|7.58|7.65|7.65|7.56|7.53|7.68|7.77|7.72|7.68|7.74|7.89|7.74|7.88|7.87|7.78|7.64|7.6|7.44|7.45|7.53|7.62|7.54|7.5|7.45|7.22|7.24|7.24
09487|13894|/equities/china-national-building-material|MSCI_EEM|5.45|5.41||5.44|5.47|5.43||5.42|5.22|5.23|5.38|5.34|5.32|5.4|5.27|5.25|5.42|5.38|5.51|5.51|5.27|5.29|5.19|5.1|5|4.98|5.11|5.22|5.27|5.55|5.26|5.34|5.36|5.43|5.33|5.39|5.3|5.52|5|4.82|4.8|4.8|4.68|4.68|4.66|4.6|4.63|4.58|4.55|4.65|4.63|4.87|4.91|4.94|4.9|4.93|4.89|4.74|4.55|4.32|4.28|4.35|4.4|4.27|4.19|4.17|4.07|3.98|3.98|4.05|4.06|3.75||3.73|3.76|3.73|3.68|3.58|3.48|3.48|3.47|3.58|3.57|3.51|3.48|3.55|3.55|3.5|3.48|3.49|3.46|3.45|3.45|3.36|3.48|3.45|3.44|3.4|3.47|3.49|3.55|3.55|3.55|3.53|3.62|3.67|3.72|3.7|3.68|3.65|3.65|3.68|3.7||3.74||3.67|3.86|3.81|3.95|3.97|4.09|3.96|||3.93|3.92|4.01|4.05|3.92|3.96|3.71|3.69|3.66||4.14|3.96|3.97|3.91|3.99|3.98|3.92|3.92|3.98|4.05|4.08|4.18|4.24|4.06|3.96|3.89|3.92|3.96|4.12|4.15|4.17|3.96|3.9|3.86|3.86|3.94|3.95|3.8|3.82|3.8|3.86|3.82|3.89|3.87|3.8|3.8|3.83|3.86|3.85|3.82|3.72|3.68|3.71|3.6||||3.64|3.63|3.54|3.55|3.56|3.59|3.57|3.49|3.46|3.4|3.33|3.3|3.35|3.38|3.34|3.38|3.39|3.45|3.47||3.54|3.57|3.57|||3.58|3.54|3.54|3.52|3.56|3.51|3.52|3.57|3.7|3.7|3.7|3.43|3.44|3.36|3.33|3.4|3.33|3.23|3.23|3.17|3.21|3.23|3.27|3.36|3.33|3.27|3.18|3.14|3.18|3.25|3.32|3.45|3.6|3.46|3.39|3.29|3.2|3.27|3.22|3.23|3.3|3.18|3.08|3.07|3.1
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|146.11|144.52|144.21|144.1|144.11|143.6|144.11|145.37|144.01|144|145|145.25|142|140.65|||141.75|142.34|142.98|143.72|144.3|144.4|144.46|145.11|144|141|140|138|138.21|137.98|137.51|137.2|136.91|138.55|138.6|138.55|137.6|138.22|140.07||140|138.5|138.4|139|137.35|135.51|134.4|135.02|133.25|133.01|133.11|133.95|133.05|132.31|133.48|134.3|134.26|134.3|135.5|136.5|136.02||135.9|136.51|137.5|138.42|138.04|137.8|137.5|139.3|139.25|139.55|139.47|138.88|137.29|137.91|137.11|137.61|137.19||138.5|138.72|138.9|140.51|141.19|144.35|141.21|140.53|141.01|140.65|140.11|141.3|140|139.5|139.2|142.38|143.01|144.43|144.1|144.2|145.49||145.65|145.81|145.12|146.05|145.43|142.55|141.5|141.5|142.55|143.01|138.95|138.31|136.65||138.01|142|142.35|143.09|140.2|138.21|136.51|134.32||135.09|132.56|129.01|128.5|126|124.1|121.2|121.06|122.31|125.29|125.2|125.86|124.9|124.69|126.01|125.11|124.55|124.5|123.8|121.6289|121.4344|120.8972|121.2028|118.9798|127.1|125.71|125.5|125.09|125.21|125.22|125.21|125.09|125|124.71|124|125.1|125.1|125.8|125.52|125.99|125.2|125.22|124.5|126.5|124.5|123.14|125.1|123.5|124|123|122.11|121.21|121.11|120|121.54|120.21|120|120|119.5|119.8|119.51|119.9|119.5|118.63|117.07|115.53|115.17|114|113.58|114|113.55|113.5|113.16|112.72|112.01|112.5|||112.07|112.56|112.99||112|111.81|112|112.02|113.67|114.8|115.11|114.42|113|113.01|112|112.12|113.02|111.72|111.6|111.5|111.1|111.1|111.47|111.8|111.7|111.01|111.45|112.56|111.72|111.76|111.63|111.36|111.49|112.3|113.03|112.25|111.5|111.8|110.09|110.5|111.52|||112|113.79|114|116.23|116.01|115.23
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|515|515|514|514|514|511|511|510|514|514|513|515|515|515|519|520|520|517|516|518|520|517|513|508|507||507|507|507|508|511|513|520|526|527|528|529|529|529|529|530|532|524|527|532|531|531|530|523|527|524|518|516|517|518|519|516|505|506|503|504|504|515|508|504|494|494|492|490|491|489|485|482|480|480||479|478|470|466|465|465|467|465|453|475|479|477||||476|477|476|476|477|479|477|478|478|477|478|478|480|485|485|486|483|478|475|475|473|472|468|469|470|467|493|490|491|488|486|482|480|480|475|471|470|470|470|469|464|462|447|441|471|473||||467|469|465|464|464|463|461|463|463|464|465|463|462|458|462|467|471|473|474|483||||482|488|494|490|485|481|482|480|476|475|468|473|470|464|460|451|453||447|448|449|450|450|456|455|453|453|453|451|454|458|458|462|458|469|468|469|||469|469|471|468|468|471|470|470|468|468|468|470|475|472|470|464|464|464|464|464|463|461||459|460|461|457|459|463|468|468|467|468|465|463|463|460|458|458|457|453|452|450|453|458|461|457|451|445|445
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.3|11.1|11.1|11.15|11.15|11.2|11.1|11.2|11.3|11.25|11.55|11.5|11.4|11.45|11.25|11.6|11.8|11.8|11.75|11.7|11.75|11.75|11.75|11.9|11.95|11.85|11.85|11.85|11.8|11.75||12|12.1|12.05|11.95|11.8|11.75|11.75|11.75|11.65|11.45|11.3|11.3|11.35|11.25|11.2|11.25|11.2|10.95|11.15|11.65||11.6|11.5|11.45|11.25|11.15|11.15|11.05|11.2|11.15|11.15|11.15|11|10.8|10.35|10.8|9.85|10.65|11.25|||12.5|12.45|12.15|12.45|12.55|12.6|12.6|12.55|12.55|12.55|12.5|12.5|12.45|12.45|12.45|12.45|12.3|12.5|12.5|12.45|12.4|12.35|12.4||12.4|12.4|12.4|12.35|12.3|12.2|12.15|12.1|12|11.9|12.1|12.1|12.15|12.1|12.25|12.2|12.25|12.25|12.15||||||||12.2|12.1|12.05|12|11.95|11.9|11.8|11.75|11.9|12|11.9|11.9|11.85|11.8|11.8||11.8|11.85|11.8|11.8|11.75|11.8|11.65|11.6|11.7|11.85|11.9|11.9|11.9|11.85|11.85|11.85|11.9|11.85|11.8|11.8|11.65|11.55|11.55|11.6|11.7|11.75|11.65|11.6|11.55|11.55|11.4|11.25|11.2|11.15|11.25|11.25|11.4|11.4|11.3|11.35|11.35|11.25|11.2||11.3|11.3|11.4|11.35|11.35|11.35
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|73.9|73.4|73.3||73.3|73.2|73.5|73||73.7|76.1|76.7|77.9|79.2|80.4|80.3|79.7|79.4|79.3|79.1|79|80.2|81.2|81.7|81.2|80.9|80.6|80.5|81.4|82.8|83.6|83.3|83.6|83.2|84.1|85.2|82.3|85.5|87.6|88.4|89.6|89.3|88.3|88|88|87.8|87.4|88.5|88.1|87.2|88.6|90|90.6|90.4|91.5|91.8|89.5|89.5|90.7|91.8|91.7|89.4|89|88.5|89|89.2|88.4|88.1|86.7|90.1|91.7|90.9|89.8|88.9|92|93.5|94.6|94.5|97|97.7|99.8|100.5|99.2|100|100|102|101|99|98.5|100.5|103.5|109|108.5|109||108|112|115|117|123.5|112|111.5|108.5|107|102.5|99.5|92.2|90.7|87.6|84.9|84.5|84.9|84|82.5|82.7||81.8|81.4|81.8|81.1|81.8|81|79.5|78.8|80.7|79.2|82|82.1|78.5|65.4|67.2|61.1|67.8|75.3|||81|78.4|78.1|81.2|82.7|83|84.1|84.4|85.8|87.2|87.2|86.1|81.8|79.8|80.1|81|84|85.9|86.5|85.1|83.8|83|82.5||83.6|85.5|85.1|83.5|83.7|84.2|83.7|83.4|81.3|79.5|77|77.6|76.7|74.8|74.3|74.3|72.9|71.1|73||||||||75|74.9|74.5|75.1|75.6|77.5|77.8|77.4|77.8|79.9|83.8|83.6|83.6|83.9|81.7||80.1|80.3|80.7|82.2|81.7|81.8|80.9|80.7|80.2|80.5|80.2|79.6|81.4|81.7|82.3|84.3|85.1|84|84|85|84|83.4|83|83.8|84.5|89.7|90.5|93|95|93.1|91.1|89.8|90.2|89.4|90.5|91.3|92.8|92.5|89.3|92.2|90.5|89.7|86.8||85.7|85.7|86.7|86.1|85.7|87.2
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|16.98|17.07|17.33|17.04|17.02|16.72||16.12|15.67|15.36|15.7|15.9|16.05|16.55|16.86|16.8|16.53|16.58|16.8|17|16.16|17.2|17.35|17.21|16.94|16.7|17.23|17.24|17.07|16.82|16.44|17.2|18.59|18.71|17.83|17.36|17.08|17.64|16.77|17.42|17.4|16.68|16.41|16.53|16.76|16.7|17.21|17.08|16.23|16.52|17.02|17.02|17.5|17.5|17.7|17.96|17.12|16.8|16.02|16.62|15.64|15.18|15.02|14.52|14.86|14.86|14.44|14.58|14.46|14.72|14.92|14.82||14.42|14.26|14.24|14.8|14.58|14.02|14.32|14.3|14.5|14.98|15.64|15.86|16.6|16.6|16.26|14.96|13.28|13.12|12.92|12.46|12.24|12.68|12.48|12.44|12.02|11.88|11.96|10.72|10.52|10.4|10.08|10.14|9.95|10.34|10.46|10.36|10.82|10.76|10.66|10.98||10.62||10.84|10.9|10.8|11|10.98|10.86|10.4|||10.26|10.34|10.34|10.5|10|9.93|9.45|9.65|9.76||11.86|12|12.46|12.08|12.46|11.8|12.02|12|12.18|12.3|13.04|12.72|12.4|12.08|12.22|12.28|12.7|13.06|13.2|12.68|12.66|12.36|12|12.42|12.48|12.8|13.04|12.84|12.8|12.56|12.3|11.88|11.64|11.64|11.28|11.02|10.54|10.54|10.7|10.62|10.5|10.4|10.22|10.08||||10.38|10.44|10.36|10.38|10|9.78|9.55|9.19|9.08|8.97|8.99|8.88|8.97|9.24|9.23|9.51|9.59|9.85|9.81||9.75|9.85|9.71|||9.9|9.71|9.54|9.73|9.8|9.35|9.53|9.98|10.12|10.56|11.2|11.16|10.92|10.78|10.74|10.68|10.28|10.74|10.8|10.5|10.32|10.14|10.08|10.6|10.64|10.38|10.56|11.04|10.76|10.38|10.78|10.72|10.76|11.38|12.04|11.62|11.74|11.64|11.7|11.52|12|12.3|12.22|12.04|12.22
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|101.01|101.22|103.54|105.95|105.56||105.12|104.54|105.46|103.26|105.05|107.5|109.37|108.55|108.56|108.06|108.87|107.22|105.31|100.57|100.2|98.91|97.25|95.09|93.49|94.12|95.25|95.22|93.42|91.1|91.95||92.51|94.4|95|97.49|97.68|93.9|93.15||91.62|89.86|90.1|89.7|91|92.56|94.77|96.46|95.06|95.31|95.55|98.45|101|100.65|100|99.1|96.98|97.1|99.9|100.8|102.44|102.2934|102.2401|100.5334|100.0001|101.9601|102.3334|101.3334|102.0467|101.7467|102.2467|100.7001|101.3267|101.7001|102.2734|101.3334|100.9067|100.0667|96.7867|97.5134|98.2667|99.4334|100.2534|100.3201|100.0001|103.0001|104.4734|105.6667|105.4334|103.1534|102.2001|100.1134|99.94|100.3334|101.7001|98.0267|98.2334|98.0467|98.8201|97.2067|96.8334|97.1001|97.0534|97.8067|95.6734|94.12|93.2067|94.4067|92.7334|90.9467|93.34|87.08|89.4667|88.3667|87.6||87.8467|89.9067|88.3334|88.02|90.1134|88.96|87.6|85.9267||84.5734|84.62|83.3334||76.9667||74.6734|75.3334|71.5|78.5934|85.1534|86.0734|86.0667||87.0267|83.1534|88.4|87.1934|87.8667|86.18|84.8734|83.3334|81|79.62||80.84|81.6867|82.0867|83.6667|84.3534|83.2867|78.1334|77.22|77.2734|77.8134|81.7||82.6334|83.5067|84.3934|85|83.6867|82.34|80.72|83.3334|84.38|80.6667|85.34|89.8867|90.56|90.6867|90.4|91.4334|86.4067|92.3267|91.2667|92.1067|90.6667|90.9|94.92|95.0134|93.74|96.9334|99.6467|98.36|99.0667|97.3667|93.3334|92.0734|96.0667|99|100.1934|102.0001|102.2667|106.1001|102.9934|102.5934|101.6001|101.9867|104.2734|103.6067||103.6934|103.8|103.3334|103.0467|105.9734|109.0001|109.5001|106.9401|109.3401|110.9667|109.3334|110.5601|111.0201|108.5334|108.0001|110.0734|107.4001|107.2801|107.3534|108.0334|109.5001|109.6934|108.2667|107.3334||109.6667|109.2001||107.0001|105.8667|108.8667|114.9001|117.0134|121.3134|123.1734|121.2801|120.4667|120.7667|119.7734|123.0334|124.6667|124.6734|124.7601|127.3267|127.6467
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.95|5.93||6.1|6.21|6.23||6.14|6.04|6.04|6.26|6|5.97|6.18|6.16|6.02|5.92|5.88|5.95|5.97|5.77|5.75|5.71|5.75|5.69|5.65|5.98|6.05|6.35|6.46|6.37|6.48|6.44|6.35|6.21|6.09|6.06|6.4|6.26|6.01|5.81|5.76|5.61|5.66|5.69|5.8|5.64|5.55|5.43|5.5|5.51|5.51|5.54|5.68|5.67|5.51|5.49|5.52|5.45|5.56|5.06|5.08|5.01|5.02|4.96|4.86|4.9|4.82|4.77|4.77|4.84|4.87||4.94|4.94|4.93|4.83|4.75|4.55|4.6|4.66|4.8|4.91|4.93|4.79|4.81|4.79|4.75|5.07|5.01|4.95|4.91|4.95|4.76|4.96|4.93|4.92|5.04|5.03|5.02|5.05|5.14|5.13|5.09|5.21|5.2|5.36|5.38|5.4|5.31|5.31|5.33|5.02||4.85||4.8|4.71|4.72|4.73|4.68|4.76|4.62|||4.55|4.56|4.67|4.68|4.57|4.58|4.1|4.04|4.1||4.96|5.03|5.03|5.13|5.42|5.4|5.45|5.46|5.58|5.67|5.88|6.02|6.12|6.08|5.93|5.88|6.1|6.07|6.16|6.3|6.11|5.76|5.46|5.48|5.58|6.06|6.11|6.11|6.26|5.94|5.87|5.83|5.86|6.14|5.99|6.04|6.28|6.23|6.4|5.97|5.65|5.46|5.34|5.07||||5.12|5.18|4.96|4.9|4.97|4.96|4.9|4.84|4.82|4.78|4.66|4.55|4.56|4.6|4.57|4.65|4.69|4.69|4.78||5.01|5.12|5.13|||5.13|5.13|5.22|5.12|5.11|5.03|5.07|5.11|5.28|5.28|5.32|5.35|5.11|5.21|5.25|5.3|5.36|5.32|5.37|5.25|5.25|5.3|5.4|5.71|5.64|5.52|5.51|5.58|5.62|5.92|6.06|6.21|6.34|6.06|6.02|5.8|5.65|5.61|5.71|5.71|5.71|5.6|5.7|5.61|5.76
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.75|49|48.5|46.5|46.75|46.5|45.75|47.5|47.5|48.25|48.25|47.5|47.25|47.5|46.75|48.5|50|49.5|50|51.25|51.25|56.5|57.25|57.25|57|56.25||55.5|56.75|56.75|56.25|57|57.5|54|57.75|59.75|59.5|59|59.5|59.75|59.5|59.5|59.25|59.25|59.25|59.5|58|58.25|57|56.25|56.5|57.25|56.25|55.5|56.5|56.5|||59.5|59|59|59.75|59.25|58.5|57.75|58.25|59.5|60.25|61.25|61.25|62|62.5||64|63.5||63.25|63.25|60.5|60.25|61.75|61.5|62.75|63.25|63.25|63.25|62.5|62|61.25|61|61.25|63.25|62.5|63.5|64.25|63.75|63.5|65.25|65.25|66|65.5|64.75|65.5|64.5|64|65.75|
09497|103273|/equities/micro-star-international-co|MSCI_EEM|111.5|111|112||109.5|112.5|113.5|114||112|117|116.5|119|120.5|121|120.5|120.5|122.5|122.5|125|124|127|128|129|129.5|128.5|127.5|127.5|127|135|136|135.5|132.5|134|139|139|140|145|144.5|144|143.5|143.5|144.5|143.5|149|147.5|151|148.5|146|142.5|140.5|142|143|143.5|143.5|143.5|140.5|140|145.5|145.5|144|143.5|141|140|141.5|140|140|139.5|140.5|142|144|143|143|142|141|140.5|142.5|140|135|138.5|140.5|142.5|142.5|143|144.5|144.5|144|141|140|139|139|138|133.5|132||136.5|136|134.5|133.5|133|134.5|134.5|135|137|139|141.5|145|141|144|140.5|140|139|136.5|135.5|141.5||139.5|137.5|136.5|135.5|132.5|130|125|126|135|134.5|135|134|132|122|131.5|123.5|137|152|||167|164|161.5|169|169.5|172|171|171|170.5|171|170|168.5|167.5|164|166|175|171|175.5|182.5|188|185|180|183||182.5|191|192.5|196.5|197.5|198|197.5|195.5|191.5|188|193|192|191.5|187|191|189|194|194|177||||||||180.5|181|181|179|180.5|179|182.5|180.5|182|187.5|186.5|186|183|181|181.5||183|183.5|182|183|179.5|178|178|176|174.5|172|169|168.5|169|170|170|172|173|174|171.5|173|173|170.5|166|168|170|172|173|172.5|169|169.5|168.5|165.5|167|170.5|168.5|180|182|184|186.5|185.5|182|180.5|173.5||178|178|180|178.5|177|177
09498|27014|/equities/asur--b|MSCI_EEM|575.22|578.26|575.01|572.24|577.06|578.35|576.51|589.07|596.17|615.43|611.99|612|620.37|617.6|617.6|612.01|610.6||624.94|636.02|625.64|622.64|626.91|625.55|621.04|613.03|614|605.02|602.78|606.21|604.16|600.66|597.83|602.35|603.01|602.07|601.83|609.66|601.53|600|597.18|596.65|583.02|579.24|573.5|581.15|574.79|570|566.41|562.75|562.3|561.01|556.86|558.08|556.85|565|545.01|556.83|570.02|576.68|582.01|570.01|568.52|570.01|568.5|562.99|561.59|565.5|588.21|592.04|589|595.51|591.6|587|587.83|580.96|574.21|574.47|572.41|573|569|578|584.1|590|591.99|595.11|604.07|604.01|605|604.08|615.79|615.19|620.57|610.1|610.1|613.87|616.43|660.29|662.97|640|656.02|656.92|654|664.28|670|655.5|648.58|635.89|628.73|625.15|635.27|629.69|626.71|610.07|612||600.12|605.85|612.33|603.95|593.03|565.04|565.72|554.01|||555.45|554.4|555.73|542.82|540.24|520.09|523.07|528.84|543.08|557.62|565.02|557.62|550.14|561.03|556|562.58|568.9|565.11|562.82|571.57|568.74|550||525|516|513.01|515.63|515.49|527.98|538.96|541.48|533.5|545.14|539.66|534.08|540|539.34|548.55|556.75|577.18|574.13|567.01|565|572.23|581.12|568.01|555.02|557.07|553.86|547.28|546.03|547.51||560.07|565.47|558.37|559.16|554.99|550.07|555.1|555.27|547.07|551.04|553.37|551.73|539.85|532.71|530.7|528.62|518.1|532.13|529.78|524|518.69|526.26||530.34|525.26|530.67|531.02||527.36|520.69|525.16|530.15|545.56|552.88|542.23|520||525.51|530.01|535.09|534.56|525.8|522.15|516.32|517.7|507.5|530.02|529|525.12|535.99|536.27|535.98|537.65|528.09||528.99|530.52|529.94|534.05|528.02|523.16|527.5|508.29|525|523.61|523.03|530.96|535.09|536|535.97|530.24|529.32|526.07
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|262.5|245|247.5||229.5|224.5|223.5|222.5||216|219|216.5|231|219.5|206.5|192.5|191|182|177.5|180.5|178.5|183|183|185.5|185|185|190|193|198|219|208|195|184.5|176|169|168|167|178|169|168.5|170.5|170.5|175|167|166|172.5|173.5|176.5|173|173|176.5|176.5|176|181.5|174|169|164.5|161.5|166.5|164.5|168.5|160|147|140.5|138.5|140|124.5|117.5|124.5|124|113.5|110|111.5|110.5|111|112.5|111.5|109|101.5|104|105.5|108|108|105|106.5|109|108|105.5|104|104.5|103.5|102|98.3|97.8||104|105|107.5|103.5|104.5|103|104.5|102.5|101.5|105|105|104.5|104.5|102|99.2|97.6|98.1|98.7|96.3|99.1||98.5|97.6|96.5|96|93.3|88.8|84.2|84.8|88.5|86.7|89.2|89.2|87|76.2|81.9|76.6|85.1|94.5|||101|100.5|101|110|119.5|125|126|127|130.5|129|128.5|129|129|126|127|128.5|125.5|132.5|133.5|135|132.5|126.5|128||136|140.5|139.5|139|142.5|142.5|141.5|132|131|131.5|128|127.5|132.5|133.5|132.5|127.5|127|123.5|123.5||||||||131|130.5|130.5|132.5|132|125.5|122.5|121|127.5|127.5|132|135.5|129|129|128||122|121.5|119.5|119|119.5|119|113|109|105.5|108|107.5|104|104|108.5|110.5|111.5|111.5|114|114.5|115|114.5|113.5|114.5|114.5|120.5|124|125.5|124.5|124.5|124.5|122|121|121.5|120.5|123|124|126|128.5|124|122.5|124|124|127||131|129|134|135.5|137|139.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|442|441.5|438||431|438.5|435|437.5||440|437.5|427|427.5|435|432.5|441.5|422|410|404|398|396|397|401.5|412|406|402|399|396.5|399|401|405|401|401|404|396|399|392|406|405.5|411.5|384|379|374.5|372|372|381.5|383|387.5|383.5|385|386|386.5|386|392|391|393|384|383|388.5|387|391.5|380.5|378.5|378|396|397|417|425|426.5|426|426|407.5|407.5|410|410.5|401.5|402|395|395.5|415|425|421|422|415.5|412.5|417.5|410.5|410.5|407.5|403|413|411.5|409.5|411.5||421|412.5|409.5|411.5|411.5|408.5|417.5|423.5|446|448|453|448|439|427.5|409|396.5|391.5|382|372.5|406||405|386.5|389|388.5|382|370|355.5|363.5|378|379.5|382|369.5|345|320|345.5|320.5|356|395.5|||438.5|439|439|484|485|490|486.5|489|488|499|496|501|492.5|492|495|508|506|523|531|528|518|501|514||544|546|543|544|540|537|528|533|536|547|546|539|543|541|543|543|545|538|528||||||||530|525|526|526|526|517|518|502|508|515|515|516|507|503|503||497|502|504|505|502|505|501|495|497|506|513|516|519|520|522|518|523|526|526|522|539|534|523|531|541|542|544|540|536|523|537|533|537|540|543|548|567|566|527|530|529|518|516||536|533|539|542|540|546
09501|103341|/equities/catcher-tech|MSCI_EEM|181.5|182.5|180.5||181|182|181.5|182||184|187|188|188|187|186|185|185|185|185.5|185.5|185.5|188.5|189|187.5|187.5|187.5|185|184.5|184|188|189.5|190.5|189|189.5|190|192|191.5|192.5|193|196|200.5|200.5|206|201|213|214.5|213.5|213|209|209.5|211|211.5|211.5|213.5|213.5|213.5|212|211.5|212.5|211.5|210.5|209.5|209|208|206.5|207.5|205.5|203.5|201.5|208|208|213.5|211.5|210|209.5|211|208.5|208.5|205.5|205|207.5|211|206|205|211.5|212.5|212|211|210|211.5|211|210|209|210||208.5|206|204|208|214.5|213.5|213.5|212.5|212.5|222.5|222|222.5|220|216|214.5|211.5|214|215|213|217.5||216.5|217|215.5|214.5|214|210.5|208.5|212|211.5|202|193|193|192|186|194.5|177|193.5|198|||213.5|210|208|212|210.5|210|207.5|209|208.5|207.5|206.5|205.5|204|204.5|203.5|205|203.5|203.5|203.5|204.5|205|204.5|205.5||206|205|207|203|202|200.5|199.5|199|200|198.5|197|197.5|197|197|198|195.5|196|195|193.5||||||||197|197.5|198|198|198|197|196.5|196|195|196|196|195.5|194|194|193||192|191.5|190|189.5|188.5|186.5|185|179.5|178|177|176.5|176|180.5|183|184.5|185|194|196|197|197.5|200.5|197.5|195|194|195.5|196|195.5|198.5|198|200.5|198.5|200|201|214|217|217|215.5|215.5|218.5|225|233|231.5|231.5||234.5|234.5|236|235.5|234|234
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.16|5.13||5.2|5.24|5.23||5.25|5.25|5.26|5.26|5.43|5.51|5.64|5.85|5.78|5.81|5.77|5.68|5.72|5.69|5.63|5.55|5.54|5.53|5.53|5.52|5.44|5.41|5.38|5.36|5.57|5.65|5.72|5.7|5.68|5.66|5.67|5.69|5.66|5.7|5.71|5.7|5.62|5.66|5.67|5.62|5.61|5.52|5.6|5.65|5.7|5.67|5.7|5.6|5.62|5.66|5.64|5.52|5.48|5.52|5.46|5.45|5.4|5.35|5.36|5.35|5.4|5.46|5.45|5.4|5.42||5.39|5.26|5.15|5.17|5.08|5.21|5.26|5.22|5.33|5.25|5.2|5.13|5.14|5.17|5.16|5.21|5.15|5.26|5.17|5.09|5.01|5.05|5.14|5.2|5.11|5.08|5.08|5.1|5.08|5.08|5.13|5.21|5.13|5.13|5.14|5.11|5.12|5.02|5.04|5.05||5.02||4.95|4.94|4.92|4.92|4.86|4.99|4.89|||4.87|4.84|4.91|4.9|4.84|4.74|4.52|4.66|4.62||4.88|4.87|4.81|4.82|4.8|4.81|4.81|4.82|4.92|4.91|5.03|5.05|5.1|5.02|4.99|4.92|5.05|4.86|4.83|4.78|4.72|4.64|4.6|4.61|4.63|4.74|4.6|4.56|4.6|4.59|4.59|4.57|4.58|4.53|4.52|4.48|4.48|4.49|4.52|4.57|4.55|4.59|4.55|4.6||||4.65|4.58|4.55|4.55|4.58|4.58|4.6|4.54|4.46|4.46|4.42|4.39|4.42|4.47|4.41|4.4|4.42|4.5|4.48||4.54|4.52|4.47|||4.45|4.46|4.37|4.34|4.39|4.39|4.4|4.45|4.52|4.49|4.49|4.4|4.36|4.39|4.47|4.38|4.36|4.34|4.4|4.39|4.36|4.52|4.54|4.82|4.73|4.7|4.57|4.5|4.6|4.82|4.83|4.92|5|5.03|4.97|4.89|4.88|4.81|4.83|4.95|4.95|5.03|4.99|4.94|5.01
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|10.26|10.24|10.22|10.16|10.23|10.38||10.35|10.31|10.2|10.32|10.36|10.42|10.64|10.73|10.82|10.83|10.9|11.02|11.13|11.03|11.25|11.27|11.18|11.23|11.06|11.12|11.06|11.01|11.01|11.13|11.26|11.14|11.08|11.03|11.04|10.75|10.78|10.8|11.16|11.11|11.05|10.69|11.34|11.25|11.23|11.2|11.12|11.16|11.32|11.5|11.54|11.5|11.56|11.84|11.98|11.82|11.66|11.5|11.36|11.16|11.2|11.04|11.02|11.22|11.14|11.28|11.5|11.44|11.5|11.62|11.34||11.36|11.38|11.4|11.48|11.48|11.42|11.26|11.2|11.46|11.6|11.6|11.7|11.88|11.84|12.484|12.4256|12.5229|12.4256|12.2895|12.52|12.56|12.6|13.3|13.48|13.48|13.3|13.28|13.26|13.16|13.26|13.08|13|12.9|12.84|12.88|13|12.88|13.26|13.88|13.74||13.92||13.5|13.66|13.68|13.66|13.44|13.54|13.58|||13.64|13.44|13.38|13.3|13.04|12.5|12.46|12.2|11.72||12.18|12.34|12.42|12.82|12.6|12.16|12|12.5|12.66|12.64|12.7|12.7|12.74|12.4|12.36|12.24|12.52|12.32|12.38|12.18|12.18|12.24|11.5|11.42|11.24|11.64|11.62|11.54|11.3|11.28|11.4|11.6|11.8|11.18|11.26|11.28|11.34|11.28|11.38|11.44|11.54|11.54|11.52|11.5||||11.56|11.36|11.28|11.22|11.52|11.54|11.42|10.98|10.9|10.9|10.7|10.56|10.8|10.08|9.79|9.82|9.94|9.93|9.87||9.93|9.99|10.02|||10.08|9.79|9.86|9.88|9.88|10.06|10.12|10.3|10.2|10.22|10.22|9.94|9.73|9.74|9.93|9.65|9.62|9.68|9.69|10.04|9.72|10.04|10.28|10.42|10.58|10.88|10.82|10.84|10.66|10.54|11|11.22|11.38|11.18|11.36|11.44|11.22|11.42|11.34|11.4|11.52|11.5|11.64|11.78|11.82
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.7|15.78|15.75|15.74|15.93|15.96|16.11|16.07|16.12|16.2|16.29|16.31|16.66|16.67|16.66|16.63|16.46|16.69|16.66|16.48|16.41|16.16|16.11|16.13|16.09|16.02|15.84|15.84|15.9|15.9|16.02|16|16.05|16.16|16.22|16.26|16.16|16.05|15.95||15.91|16.1|16.04|15.76|15.79|15.68|15.86|15.72|15.56|15.56|15.64|15.64|15.32|15.31|15.21|15.25|15.23|15.17|15.23|15.44|15.31|15.02|15.02|15.21|15.26|15.49|15.66|15.61|15.55|15.78|15.77|16.27|16.17|16.14|16.21|16.2|16.16|16.18|15.95|15.93|15.73|16.36|16.64|16.72|16.59|16.65|16.76|17.07||17.41|17.43|17.49|17.3|16.91|16.99|17.27|17.11|17.07|16.8|16.57|16.6|16.62|16.86|16.8|16.81|16.93|17.1|16.97|16.97|16.8|16.88|16.83|16.72|16.8|16.71||16.55|16.48|16.46|16.4|15.82|15.79|15.48|||15.61|15.61|15.45|15.29|15.1|15.09|14.6|14.2|14.08|15.16|15.23|15.46|15|14.98|15.23|15.34|15.22||15.01|14.87|14.79|14.95|15.2|15.17|15.18|15.12|15.11|15.07|14.95|14.94|15.11|14.93|14.8||14.61|14.38|14.44|14.7|14.82|14.86|14.79|14.9|14.72|14.74|14.63|14.38|14.24|14.22|14.3|14.48|14.34|14.32|14.43|14.44|14.6|14.74|14.76|14.56|14.49|14.6|14.62|14.81|14.8|14.73|14.65|14.63|14.57|14.57|14.71|14.83|14.72|14.65|14.66||14.62|14.69||14.57|14.55|14.6||||14.68|14.57|14.46|14.45|14.56|14.73|14.73|14.74|14.79|14.82|14.86|15.05|14.98|14.78|14.8|14.94|14.94|14.9|14.73|14.98|14.92|14.92|14.86|14.56|14.6|14.65|14.7|14.77|15|14.95|14.95|14.88|15.08|15.21|15.23|15.28|15.17|15.17|15.51|15.75||15.65|15.63|15.62
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|27.63|28.01|27.67|28.11|28.385|29.15|28.135|27.2101|28.18|28|27.88|25.45|24.69|26.41|25.8|25.61|26.69|26.79|25.6069|25.67|25.71|26.01|27.01|27.97|27.32|25.88|25.735|24.46||23.54|22.65|22.92|23.2305|23.61|22.05|22.16|22.06|21.79|22.46|22|20.73|21.64|21.0137|21.49|21.06|21.38|21.15|20.6|20.44|20.53|21.64|22.45|22.61|22.06|23.2|23.891|22.6468|22.24|20.8|20.38|19.8398|19.62|19.58|19.66|19.47|19.3|18.12|18.78|17.06||17.7|17.02|14.865|14.9|14.8|14.26|13.74|14.14|13.66|13.88||13.7|13.6|14.0279|13.72|14.03|14.31|14.4|14.48|13.73|13.41|13.3919|12.83|12.98|13.24|13.684|13.51|13.54||13.31|13.27|13.8|14.223|13.9|14.38|14.38|14.51|14.61|13.66|12.88|12.715|12.83|12.77|12.52|12.725|12.64|12.525|12.405|14.503|14.11|13.81|13.83|13.33|13.015||13.54|13.7|13.94|14.1|13.17|12.9|12.9|13.3|14.1|15|16.24|17.83|17.83|17.7|18.15|17.93|18.19|18.19|17.8|19.18|19.78|20.01|19.385|18.66|18.8|18.42|18.5|18.41|18.03|18.5|18.77|18.885|19.12|18.44|20.01|21.4231|21.57|20.33|20.18|21.51|21.84|21.55|20.56||21.02|20.21|20.73|20.4677|20.7456|20.0118|18.69|18.22|17.61|17.19|17.85|17.53|17.86|17.28|17.49|17.6|16.65|16.75|17.15||18.81|18.83|19.16|18.68|18.52|19.07||20.25|20.64|20.83|19.438|19.37||19.06|18.81|18.37|18.6||18.65|17.4496|17.15|17.37|17.51|17.29|16.92|18.13|17.9|18.11|18.32|18.44|18.02|19.03|19.82|21.0668|20.2|20||19.64|18.92|19.09|18.32|19.01|18.27|18.28|18.9|19.2|19.38|20.48|20.94|21.055|20.5|21.7801|21.05|22.53|23.15|22.26|22.1|22.25|21.01|24.31|24.42|21.39|21.52
09506|103731|/equities/formosa-petro|MSCI_EEM|41.9|40.55|38.4||38.35|39.6|40.5|40.2||39.4|39.3|38.75|39|38.7|38.65|38.7|38.7|38.5|38.8|38.7|38.8|39.6|39.55|39.15|39|39.35|39.1|39.25|39.25|39.95|40.6|41.85|42.5|43|42.55|40|39.45|40.75|41.35|40.65|41.3|41.05|40|38.3|39.2|39.25|38.9|38.85|38.3|42|42.6|39.5|39.3|39.05|39.05|39.7|38.95|38.65|38.4|38.1|36.45|35.95|36.2|35.85|34.9|36.25|36.35|36.8|37|37.8|38.4|37.4|36|36|36.65|36.2|35.95|36.65|37.35|36.8|36.7|38|38|39.5|38.25|38.2|37.55|37.25|37.15|36.9|36.05|36.15|35.8|35.9||37.85|38.2|38.35|38.55|38.15|38.3|38.65|38.35|37.8|39|39.55|38.85|38.8|40.2|38.5|38.05|37.95|37.5|36.3|35||34.95|34.65|34.8|34.65|34.65|35.6|34.5|35|35.45|35.2|35.65|34.95|34.4|32.4|32.8|30.6|33.2|33.95|||37|36.75|36.1|37.15|37.9|38.2|38.2|38.6|38.75|39.5|39|39.8|39.2|37.7|37.4|38.55|37.9|38.6|38.2|38.7|38.35|37.65|38||38.5|39.3|39.4|38.65|38.2|38|38|37.6|37.45|36.3|35.5|34.45|34.4|33.75|33.25|33.7|33.6|33.2|34.3||||||||35.95|36.4|36.8|36.15|36.25|35.7|34.5|33.35|32.75|33.2|34.05|35.1|34.25|34|33.75||34.1|34.55|34.55|35|35.1|35.25|34.65|34.7|35.9|35.9|36.2|36.65|37.2|37.95|39.05|39.2|39.05|39.4|39.6|40.15|40.35|40.35|40.75|41.5|42.2|43.3|43.8|43.25|43.4|43.7|43.7|43.55|43.05|43.2|43.9|44.7|45.3|46|47.25|47.45|48.1|47.95|47.3||47.85|47.65|48.3|48.3|48.25|48.6
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|525|514|507|503|487.4|480.2|473|471.2|478.2|492.6|499|498.8|497|500|508|497|494.4|486.4|483|479.2|474.2|473.6|482.4|482.4|479|472.2|470.8|473|476|470|479|468.2|453.2||482.2||476.6|466.8|481.2|482|481|485.4|488.4|482|487.2|478.8|460|452|450|447.2|444.6|445|447|459|457.2|455|443|442.2|436.8|436.2|442|439|439|443.2|420|443|426.2|417.8|417.8|415.4|411.4|411.4|405.4|411|413|413|415|414|413|416|418.2|413.2|415|410.8|415||406.2|408.4|409.6||408.2|411|410.8|405|405|411.2|407|401.8|399.2|400.2|392|397.4|399.4|413.4|402.4|401.2|406.2|391||384.8|385.4|378|351.6|351|341.6||340.2|348.4|348.2|342.4|339|331.6|339|337.2|||338.8|349.6|346|335|340||319|311|336.8|351.2|360.2||355|364.2|363.4|358.6|352|360|371|373|370|385.2|384.8|371.2|365|359|364|376.6|359.8|339|331.4|330|339|338.6|338.6|337.6|338.4|335.8|339.6|337.2|343.2|342|335|341.2|336.2|321|331.4|345|358|365.8|366|347|341|345.4|340||349|374.4|385|389.4|388|388|395|394.6|391.2|389.2|383|389|397.2|392.2|397|400|402|395.4|387.6||||384|384.6|||385.2|383.2|377|375|382.4|390.4|387|380.8|387|395|386.2|384.8|384.2|386|385|370.4|370|373|380.6|390|394|390.2|395|390|383|378.2|375|370|378|380.2|381.2|387|366|395.2|401.2|396||396|404.4|408.2|407.2|406|405.4|405.4
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|24.6|25|25|24.8|24.1|25|25|24.8|25.25|26|26.25|26|25.75|27|27|27.25|27.5|27.5|27.5|27.75|27.75|27.5|26.75|27.5|26.5|26.25|26.75|26.5|25.5|26|26|26|26.75|26.75|26.25|25|22.3|22.1|22.4|22.6|23|24|||23.8|24.1|24.2|23.8|23.1|23.6|23.2|23.5|21.7||21|21.1|21.1|21.3|21.7|22.1|21.6|21.3|20.8|20.7|20.2||19.8|20.2|20.3|20.5|20.5|20|19.8|19.7|19.5|19.8|19.5|18.9|18.2|18.7|18.8|19.7|19.6|20|20.2|20.2|20|19.5|19.3|19.6|19.9|19.8|||20|20.4|20.2|19.5|19.6|19.5|19.4|18.8|18.5|18.4|18.6|18.5|18.8|19.9||17.9|17.9|17.1|16.6||17||16.7|16.8|17.1|17.5|17.4|17.9|17.5|17.8|17.8|17.2|16.5|||16.3|16.1|14.5|14.2||15.8|16.7|16.9|17|17|17.3|17.8|17.8|18.1|18.4|18.4|18.7|18.1|17.7|18.3|17.6|17.5|17.8|16.5|16.5|16.7|16.6|15.7|15.1|14.6|15.5|15.9|17.1|17.7|17.7|18|19|19.2|18.9|19.2|19.2|18.6||19.5|19.4|19.6|19.6|19.9|20|20.6|21.3|21.8|21.7|21.6|22|20.9|20.7|21.2|20.9|20.6|21.3|22.5|22.5|22.6|22.3|22.9|23|24.7|24.5|24.2|25.25|24.4|||24.2|23.8|23.6|24.3|23.2|22.2|22.4|23.3|22.9|23.5|24.3|24.6|24.7|24.7||24.2|25||25|24.8|24.6|24.6|24.7|25|25.25|25.25|25.75|25.5|25.25|25|24.2|23.7|24|24.4|25|25.25|26.75|26.5|25.5|26.25|26.25|25.75|25.25|25|25|23.9|23.9|23.9|
09509|100143|/equities/kingsoft|MSCI_EEM|32.82|32.5|33.88|33.16|33.64|34.16||33.62|32.94|33.4|34.84|33.62|33.66|34.3|35.1|34.76|34.16|33.92|34.04|34.36|33.54|33.64|32.7|32.04|31.7|31.58|33.16|33.7|34.16|33.84|33.36|34.46|35.04|34.98|33.24|33.26|33.14|34.4|34.46|33.54|33.6|33.32|32.84|33.04|33.6|34.14|33.84|33.9|33.7|33.9|34.7|34.2|33.5|34.25|34.25|34.1|33.25|33.3|34.6|35.45|34.65|34.85|33.2|32.25|32.7|32.9|33.2|33.35|32.8|33.85|33.8|36.5||40.4|39.7|39.85|39.95|38.15|38.05|38.7|38.65|38|38.45|35.1|34.85|34.7|33.85|33.8|33.55|32.9|32.35|31.7|32|31.55|33.15|32.85|35.5|37.75|37.65|38.05|38.4|38.4|38.25|37.6|39.35|39.85|39.65|39.25|39.45|38.9|40|40.7|41||38.8||36|35.9|36.25|36.85|37.4|37.25|36.1|||35.25|34.55|36.8|37.05|36.8|36.75|35.55|35.5|35.45||37.2|37.25|37.2|36.9|37.5|37.5|37.45|37.85|38.1|38.75|40|41.35|41.55|41.2|40.65|40.3|41.1|41.9|42.85|44.9|42.8|41.15|39.55|39.65|39.55|41.25|43.1|43.4|44.3|43.5|42.3|43.25|43.9|43.85|41.7|42.25|42.3|42.9|42.75|42|42.25|41.6|40.95|38.3||||37.45|36.5|34.05|34|34.35|34.35|33.6|33.55|33.35|33.2|32.15|31.95|31.8|31.55|30.9|31.6|32.4|31.85|31.55||33.4|33.95|33.8|||33.1|33.6|33.75|33.35|33|32.85|33.25|33.1|33.15|33.25|33.45|33|32.25|31.1|30.8|30.5|30.55|30.65|30.8|30.45|30.6|31.2|31.4|32.05|29.9|28.7|28.55|28.4|28.3|28.4|28.8|28.6|29.95|28.35|27.95|26.6|26.7|26.5|26.7|26.7|27.15|26.85|26.7|26.15|25.85
09510|943516|/equities/china-vanke|MSCI_EEM|5.23|5.23|5.46|5.4|5.36|5.38||5.48|5.33|5.31|5.34|5.33|5.36|5.52|5.48|5.42|5.68|5.59|5.62|5.64|5.52|5.45|5.33|5.3|5.12|5.08|5.18|5.35|5.27|5.3|5.21|5.26|5.55|5.21|5.1|5.09|5.07|5.2|5.19|5.16|5.08|5|5|4.98|5|4.94|4.93|4.9|4.85|4.89|4.98|5.38|5.37|5.44|5.48|5.39|5.31|5.16|5.16|5.15|5.1|5.14|5.1|5.28|5.28|5.06|5.07|5.11|5.11|5.03|5.08|4.89||4.88|4.92|4.88|4.83|4.73|4.59|4.67|4.72|4.88|5.01|4.96|4.93|5.02|5.06|5.01|4.98|4.95|4.96|4.93|4.91|4.74|5.11|5.09|5.04|5|5|5.01|5.03|5.18|5.25|5.25|5.28|5.38|5.41|5.41|5.25|5.19|5.33|5.36|5.35||5.16||5.28|5.43|5.41|5.7|5.64|5.75|5.8|||5.56|5.45|5.5|5.67|5.61|5.39|4.97|5.12|4.97||5.45|5.47|5.49|5.45|5.65|5.65|5.63|5.61|5.67|5.79|6|6.03|6.08|6.1|5.9|5.81|5.91|6|6.15|6.2|6.23|6.02|6.2|6.44|6.18|6.16|6|5.9|5.96|5.71|5.73|5.78|5.74|5.83|5.92|5.85|5.37|5.38|5.34|5.2|5.15|5.14|5.4|5.42||||5.62|5.53|5.36|5.27|5.2|5.04|4.6|4.42|4.84|4.82|4.77|4.6|4.65|4.89|4.81|4.94|4.95|5.05|5.09||5.22|5.23|5.45|||5.57|5.48|5.46|5.64|5.92|5.93|5.97|6.12|6.57|6.6|6.58|6.18|6.31|6.29|6.44|6.35|6.36|6.16|6.13|5.89|6.02|5.97|6.09|6.35|6.49|6.44|6.4|6.36|6.52|6.76|7.03|7.36|7.97|7.72|7.34|7.28|7.18|7.25|7.04|7.23|7.14|7.11|6.99|7.03|6.98
09511|49994|/equities/weigao-group|MSCI_EEM|5.94|6.13|6.16|6.07|5.89|5.81||5.64|5.58|5.52|5.6|5.65|5.56|5.67|5.73|5.85|5.81|5.82|5.78|5.75|5.53|5.65|5.66|5.61|5.63|5.6|5.7|5.7|5.76|5.83|5.73|6.43|6.8|6.83|6.79|6.74|6.67|6.71|6.8|6.85|6.84|6.82|6.74|6.67|6.8|6.9|6.83|6.78|6.57|6.69|6.87|7.04|6.96|7.05|6.79|6.62|6.42|6.44|6.6|6.49|6.27|5.93|5.83|5.84|5.78|5.76|5.83|5.89|5.97|6.06|6.12|6.16||5.98|6.03|6.07|6.12|6.01|5.87|5.83|5.76|5.9|6.07|5.95|5.95|5.68|5.76|5.71|5.7|5.67|5.6|5.6|5.42|5.23|5.6|5.52|5.61|5.5|5.51|5.65|5.78|5.86|5.88|5.83|5.81|5.86|5.8|5.9|5.87|5.81|5.77|5.74|5.7||5.58||5.58|5.58|5.49|5.57|5.67|5.74|5.42|||5.42|5.41|5.57|5.66|5.6|5.5|5.13|5.13|5.24||5.98|6|5.91|5.73|5.62|5.12|5.02|5.04|5.04|5.16|5.32|5.4|5.3|5.22|5.04|5|4.96|4.88|4.99|5.16|5.18|4.98|4.82|4.91|5|5.24|5.28|5.22|5.07|5.06|4.86|4.83|4.77|4.83|4.78|4.81|4.68|4.59|4.6|4.57|4.62|4.58|4.53|4.76||||4.65|4.26|4.26|4.33|4.4|4.4|4.37|4.25|4.13|4.14|4.17|4.09|4.19|4.23|4.19|4.15|4.32|4.34|4.36||4.54|4.52|4.47|||4.48|4.53|4.47|4.46|4.54|4.58|4.71|4.8|4.85|4.89|4.95|4.73|4.8|4.77|4.72|4.62|4.5|4.38|4.46|4.38|4.32|4.27|4.36|4.5|4.43|4.51|4.46|4.45|4.61|4.69|4.81|4.9|5|4.89|4.89|4.93|4.85|4.8|4.81|4.81|4.95|4.93|4.88|4.89|4.93
09512|49970|/equities/guangdong-inv|MSCI_EEM|6.82|6.66||7.09|7.13|7.08||7.05|7.07|7.07|7.09|7.06|7.09|7.07|7.18|7.18|7.25|7.28|7.37|7.38|7.32|7.28|7.37|7.32|7.13|7.09|7.18|7.18|7.16|7.26|7.22|7.1|6.95|6.87|6.86|6.82|6.78|6.8|6.85|6.85|6.9|6.91|6.99|7.02|7.06|7|7.01|6.93|6.83|6.88|6.95|6.97|7|7.02|7.04|6.99|6.93|6.98|6.82|6.78|6.8|6.83|6.75|6.59|6.48|6.44|6.38|6.37|6.37|6.4|6.46|6.5||6.43|6.46|6.59|6.77|6.8|6.73|6.7|6.68|6.74|6.69|6.66|6.61|6.54|6.53|6.47|6.45|6.48|6.5|6.48|6.44|6.25|6.36|6.32|6.31|6.32|6.26|6.26|6.37|6.37|6.27|6.15|6.11|6.1|6.08|6.13|6.11|6.09|6.09|6.1|6.1||6.18||6.15|6.18|6.16|6.24|6.14|5.99|5.94|||5.88|5.81|5.91|5.93|5.96|6.03|5.74|5.77|5.66||5.72|5.79|5.7|5.67|5.81|5.8|5.66|5.25|6.14|6.1|6.25|6.2|6.2|6.1|6.11|6.17|6.16|5.95|5.98|5.96|5.99|5.88|5.81|5.89|5.82|5.86|5.9|5.88|5.9|5.93|5.92|5.96|6.04|5.78|5.65|5.64|5.68|5.72|5.72|5.64|5.77|5.85|5.88|5.76||||5.78|5.86|5.81|5.8|5.83|5.67|5.7|5.75|5.96|5.93|5.98|5.87|5.86|5.7557|5.8251|5.8944|6.043|6.2907|6.5185||6.469|6.3898|6.3501|||6.3204|6.2015|6.261|6.261|6.1718|6.1718|6.2412|6.0926|5.9539|5.5279|5.409|5.0227|4.9038|4.9038|4.9137|4.8344|4.8146|4.8047|4.7552|4.5769|4.5868|4.5967|4.6264|4.7453|4.775|4.7651|4.7056|4.7056|4.7056|4.7651|4.7948|4.8245|4.9533|4.983|4.9434|4.9533|4.9335|4.8641|4.8542|4.8939|5.0524|5.0524|5.0326|5.1019|5.0722
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|157|152|152|149|149|149|149|148|147|148|147|149|148|149|149|154|151|150|146|145|146|148|150|150|150||134|132|132|135|137|137|137|137|138|139|140|139|139|138|141|142|142|142|141|140|139|139|139|141|142|139|136|136|139|140|139|140|137|143|149|150|150|150|153|155|155|159|151|149|148|153|140|192|198||203|202|198|193|189|198|245|240|235|248|251|249||||248|249|250|250|249|250|247|247|248|253|253|251|254|257|261|262|261|258|257|259|264|264|262|263|260|260|257|256|258|258|257|253|252|247|239|237|238|236|236|237|231|232|224|203|246|246||||250|252|258|252|252|253|253|252|246|249|254|258|255|250|255|261|266|270|269|270||||269|270|269|264|259|259|259|258|254|253|253|256|254|257|252|250|252||252|249|248|236|238|245|245|245|246|248|249|253|251|252|257|259|257|254|247|||246|250|252|255|256|250|248|246|250|254|256|259|263|264|265|266|265|265|265|264|266|263||263|264|269|268|269|268|268|262|262|265|263|265|281|268|257|253|249|246|245|247|242|240|243|243|238|232|236
09514|37875|/equities/lpp|MSCI_EEM|17380|17520|17340|17310|17215|17170|17500|17480|17535|17340|17650|17615|17730|17585|17720|17965|18090|18100|18175|18185|17515|17150|17385|17325|17080|16825|16940|16700|16975|17130|17050|17040|17250|16795|16550|16700|16670|16390|16280||16170|16175|16225|16310|16150|16200|16040|16120|15805|16065|16565|16105|15875|15625|15855|16080|16020|15680|15625|15205|14815|14580|14655|14520|14510|14500|14315|14355|14405|14555|14880|14830|14700|14450|14460|14025|13825|13825|13475|13780||13680|13675|14080|14000|14295|14325|14315|14275|14110|14255|14220|13970|14215|14255|14645|15340|15430|15130|14810|15335|15470|15830|15640|15965|16205|16110|16115|16030|15705|15380|15230|15110|15530|15350||15310|15505|15350|15360|15250|15510|15180|||15460|15315|15530|15610|15215|15800|15000|15060|14120|15150|16060|17805|17610|17480|17830|17630|17740|17910|17830|17820|17910|18050|18150|17910|17810|17600|17620|17770|17890|17890|18000|17520|17350|17880|17970|18070|18060|17850|17950|18010|17950|17890|18040|17740|17590|17600|17330|17100|17160|16940|16360|16210|16120|15820|16160|16130|16110|16010|15610|15990|15730|15780|15560|15550|15430|15300|14930|14880|14910|15440|15430|15420|16120||15910|15630|||15550|15710||||15760|15650|15790|15880|15840|16100|16040|15810|16560|16530|16570|16530|16440|16080|16050|15560|15430|15440|15310|15350|15410|14540|14470|14010|13810|14180|14250|14130|13880|14280||14650|14600|14600|14430|14600||14490|14740|15420|15500|15250|15320|14920
09515|1012156|/equities/win-semiconductors|MSCI_EEM|99.7|94.1|93.1||92.2|91|92.2|91.3||91.6|95.6|93.9|95.6|95.4|94.9|93.8|92.4|89.8|88.8|88.2|87.5|90.5|90.9|90.8|89.9|90.2|89.6|88.7|89.2|92.6|93.7|93.9|91.5|90.8|90.1|90.5|90|92.5|88.3|86.8|87.3|86|85.3|85.1|86.5|85.6|84.4|85.8|83.7|80.3|86|86.3|88|88.1|87.6|86.6|85.1|84|86.4|86.7|87.1|83.6|82|79.7|84|83.7|83.6|83.2|83.4|85.8|85.7|84.6|85.5|86.6|85.7|85.8|84.7|82.6|79.4|79.9|82.3|84.1|84|83.1|84|86.6|85.7|85.1|83.9|83.6|84.9|82.4|81.3|81.9||85|85|84.3|88.3|89.6|89.1|89.3|88.4|88.9|90.5|89|88.9|88.2|88.1|86|84.8|83.4|83.3|81.1|87.2||89.3|89|86.2|84.5|84.7|82|78.6|83|84.7|85.4|87.1|85.1|83|74|79.3|74.5|82.7|91.8|||98.5|98.3|98.4|105|111.5|113.5|115|118|114|113|113|105|103.5|101|101.5|104.5|103|106|105|108.5|107.5|106|108.5||110|113.5|112|112.5|113.5|113.5|108|108|100.5|104|102|101|102|100.5|100|101|100|99.2|98.5||||||||102.5|102.5|102.5|100.5|99.2|96.3|96.1|96|99.2|101|104.5|106|105|108.5|110||110.5|112.5|113.5|114|112.5|111|109.5|110.5|110.5|111|110.5|110|109|114|113|113|112.5|113.5|114.5|117.5|115|116.5|114|113|115.5|117.5|119.5|118.5|116|116.5|115|115|116|116|117|117|115.5|116.5|115.5|115|113|115.5|113.5||122|121.5|123|128|129.5|132
09516|49993|/equities/citic-bank|MSCI_EEM|6.56|6.52|6.64|6.61|6.62|6.63||6.65|6.66|6.54|6.56|6.73|6.81|6.83|6.83|6.81|6.98|7.04|7.12|7.2|7.26|7.14|7.04|7.01|6.88|6.81|6.88|6.81|6.83|6.96|6.88|6.8|6.96|7.06|7.14|7.28|7.23|7.22|7.24|7.14|7.38|7.51|7.45|7.38|7.46|7.38|7.41|7.34|7.25|7.21|7.21|7.26|7.31|7.45|7.46|7.57|7.5|7.4|7.47|7.5|7.45|7.49|7.64|7.81|7.82|7.7|7.63|7.75|7.7|7.63|7.55|7.5||7.4|7.58|7.72|7.53|7.8|7.67|7.71|7.67|7.6|7.5|7.4|7.33|7.38|7.25|7.16|7.07|7.15|7.11|7.06|6.8|6.63|6.78|6.65|6.58|6.61|6.61|6.7|6.61|6.5|6.44|6.41|6.44|6.51|6.43|6.28|6.24|6.16|6.09|6.13|6.03||6.05||5.92|6.03|6.07|6.03|6.03|6.07|6.01|||6|5.98|5.95|5.91|5.7|5.66|5.44|5.63|5.52||6.04|6.01|6.03|5.9|5.95|6.02|6.05|6.16|6.12|6.16|6.22|6.25|6.17|6.13|6.02|5.96|5.87|5.75|5.76|5.85|5.85|5.83|5.74|5.72|5.68|5.67|5.6|5.59|5.67|5.66|5.64|5.65|5.65|5.48|5.44|5.52|5.45|5.43|5.43|5.47|5.48|5.41|5.4|5.36||||5.48|5.47|5.44|5.37|5.33|5.35|5.26|5.23|5.23|5.18|5.11|5.1|5.21|5.16|5.19|5.18|5.2|5.19|5.19||5.35|5.31|5.2|||5.08|4.99|4.94|4.94|4.95|4.91|4.91|4.92|4.97|4.95|5.22|5.12|5.12|5.07|5.01|4.95|4.94|4.95|4.95|4.95|4.94|4.91|4.93|5.01|5.03|5.02|4.92|4.87|4.88|4.83|4.83|4.9|5.05|4.98|4.98|4.92|4.84|4.85|4.85|4.86|4.95|4.97|5.04|5.03|5.02
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|51100|50620|49940|49940|49860|49720|50380|50600|50640|50520|50760|50700|50740|50060|50300|50140|50340|49800|50720|50320|50580|52300|51480|51440|49540|49500|49620|49700|50320|49900|49940|49900|50060|49700|49340|49560|49040|49300||48880|48820|48660|48140|47500|46300||45900|45600|45500|44940|45300|45500|45680|45200|45200|44980|45300|45360|46200|46000|44900|44360|44460|44660|44440|44660|44800|45260|45320|45400|45500|45800|45780||45620|45600|45060|43840||43800|43840|43100|43120|43620|43380|44100|43800|43560|43080|44140|44460|44560|43780||42800|43360|43380||||||||42800|44140|44200|42840|42700|43300|43520|43540|43520|43320|43400||42400|42480|42800|43640|43720|44340|43200|42380|||42320|41220|40700|39620|39720|39600|39700|41300|42380|42020|42500|41860|41100|41600|41900|42000|44300||44220|44160|44160|44360|44320|43020|42840|43000|41800|42120|42820|42720|42360|40800|41940|42720|42720|44480|44260|43920|43800|42640|41560|41860|41980|41680|41200|41400|41160|40700|40560|40980|40620|40500|40060|41320|40880|40660|38880|35800|36260|34900|34680|34520|34660|34620|34500|34840|34720|34800|35180|35060|35000|35160||34900|35120|||34800|35020|35100||35060|35020|34920|35000|34800|35100|35500|35800|35840|35760|35740|35840|36080|35960|35920|36180|36100|35980|35960|35920|36000|36100|36100|36180|36100|35520|35100|35100|34760|34500|34800||35000|35400|35180|35280||35120|35400|34300|33940|34000|33900|33680|33600
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|10250|10140|10070|10100|10000|9875|9835|9730|9705|9705|9775|9900|9900|9830|9790|9820|9800|9895|10130|10110|10110|9990|10320|10270|10270|10300|10330|10350|10310|10210|10490|10510|10490|10550|10670|10620||10570|10430|10500|10440|10410|10320|10320|10240|10200|10230|10370|10370|10370|10310|10310|10360|10340|10240|10200|10150|10190|10150|10130|10100|10070|10040|10140|10170|10180|10090|10010|10030|10180|9880|9810|9855|9905|10060|10040|10040|10180|10200|10270|10260|10070|10050|10040|10040|10080|10100|10060||10100|10040|9950|10050|10430|10330|10350|10250|10280|10310|10150|10280|10300|10420|10410|10410|10390|10450|10550|10280|10760|10830|10760|10760|10870|||10670|10750|10810|10650|10580|10480|10270|||10280|10350|10260|10280|10240|10270|9925|10100|9500|9705|10220|10380|10310|10230|10320|10440|10450|10590|10650|10580|10570|10510|10440|10320|10310|10200|10300|10310|10360|10260|10660|10650|10550|10700|10650|10630|10550|10550|10670|10660|10630|10850|10760|10710|10730|10700|10750|10790|10500|10230|10150|10120|10240|10170|10150|10150|10270|10330|10360|10380|10380|10600|10620|10680|10670|10760|10630|10650|10610|10520|10530|10600|10610|10550|10480|10430|||10350|||||10450|10480|10480|10420|10370|10680|10740|10710|10680|10620|10640|10600|10560|10560|10480|10410|10400|10560|10520|10510|10600|10670|10710|10590|10290|10620|10660|10730|10760|10790|10980|10870|10780|10940|10730|10700||10840|10850|10900|10890|10900|10920|
09519|103111|/equities/airtac|MSCI_EEM|857|846|824||794|748|741|745||746|753|759|763|764|766|757|756|759|772|775|774|787|788|781|786|791|786|770|774|782|800|810|815|808|791|777|776|781|786|786|781|783|788|791|797|803|800|801|776|793|849|855|850|861|862|862|841|838|860|858|867|850|860|857|855|849|835|831|838|858|885|876|868|871|864|862|862|850|833|853|866|869|868|866|870|903|916|919|916|909|927|941|933|920||925|902|895|938|930|927|922|924|917|928|930|921|908|898|873|881|901|895|867|900||875|808|811|807|784|790|778|787|801|781|810|802|780|695|725|675|729|810|||854|828|831|891|920|920|911|912|943|965|981|964|942|921|932|944|910|954|930|935|921|914|944||946|938|951|957|951|952|954|961|946|930|921|928|922|887|913|909|870|852|828||||||||865|874|868|856|849|833|839|819|842|847|865|856|848|846|839||816|826|832|834|830|819|792|785|828|846|824|823|837|832|855|860|804|798|794|795|790|791|779|793|795|812|826|825|809|814|831|830|845|853|858|876|908|930|931|906|886|893|884||887|888|906|907|902|906
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|23.55|24|23|23.05|22.8|22.7|22.2|21.4|23.5|23.25|23.9|24.1|24.35|24.65|24.6|24.3|24.25|23.9|23.35|24.5|24.75|24.3|23.75|23.7|23.3|23.1|22.9|22.45|22.4|23.5|24.7|24.35|23.85||23.75||24.3|24.6|24.7|24.35|24.45|23.9|23.7|22.45|22.3|22.3|21.9|22.1|21.75|20.9|20.7|21.2|21.3|20.75|21.35|21.65|21.3|20.5|19.98|19.96|20.35|20.8|21.3|20.8|20.6|20.45|20|19.9|19.3|19.68|19.92|19.86|19.66|19.3|18.92|18.84|18|17.74|17.5|17.92|18.14|18.06|17.7|18.04|18.36||18.3|18.26|19||19.32|19.52|19.5|19.56|19.48|20.85|21.25|20.8|20|19.06|18.84|19.42|19.52|18|17.62|17.48|18.36|18||17.52|17.26|17.76|17.58|17.1|16.98||16.92|16.68|16.7|17.18|16.28|16.02|15.88|16|||15.84|15.8|16.04|16.14|16.16||15.92|15.7|16.02|16.16|16.28||16.12|16.32|16.42|16|16.14|16.6|17.52|17.94|17.94|17.94|17.8|17.6|17.82|17.72|17.92|18.3|17.82|17.4|16.26|15.82|15.78|15.86|16.92|15.9|16.98|17.94|17.44|16.9|16.1|15.08|14.76|15.32|14.8|14.2|14.92|15.12|16.18|16.12|16.04|15.94|15.8|16.16|17||17.22|17.28|17.6|17.12|18.7|18.72|18.92|18.88|19.2|18.9|19|19.32|19.58|19.72|20.2|20.55|20.85|20.3|20||||20.55|21.05|||21.05|19.98|19.52|19.72|19.6|19.6|20.1|20.05|20.85|21.1|21.2|21.2|21.45|22.1|22.05|22.05|22.05|22.05|22.55|23.55|21.85|21.75|22|21.9|22.35|22.25|22|21.8|22.4|23.2|23.4|23.3|23.2|24|24|24.25||24.3|24.35|24.55|25.05|25.1|25.2|25.6
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|194.5|187.5|182|179|172.5|171|159.5|158|158.5|157.5|162.5|161.5|163|160|161|159.5|161|160|155|154.5|148|146|142.5|141|146.5|145.5|148|147|148|149|150|150|149|151.5|147|145|140.5|146|147.5|148.5|151|147|||143|145.5|145|147|142|142|142|142|139.5||137.5|139.5|139.5|135|135|130.5|115.5|112.5|111|108|108||105.5|107|105.5|107|105|102.5|97|92|95.75|99|104|98.75|95.25|96.75|96.75|97.75|98|97.25|95.5|97|99.75|99|97|93.5|95.75|91.25|||103.5|107|104|106|105.5|108|105|105|107|107|110.5|110|107.5|107||100|101|101|98.25||100.5||89.25|84|82.75|78.25|75.5|70.5|67|68|65.75|65|63|||67|66.25|56.75|51.25||56.25|59|67|66.25|65.5|68.75|71|70.25|67.5|67|66.75|66.75|70.5|69.75|69.25|69.25|69.25|69|71.25|76.25|76.25|75.75|71.75|70|70.25|75.25|80.25|75.5|74|72.25|74.75|75.5|76.75|77.5|79.25|112|114||112.5|108|109|108.5|112.5|123|114|126|128|133.5|130|138|144.5|146.5|143.5|141.5|139|136|137.5|138|137|148.5|155|154|151.5|146|144|139.5|138.5|||151.5|151|150.5|150.5|150.5|149|148.5|149|150.5|150|149.5|149|153.5|150||147|149.5||149.5|149.5|146|148.5|150|148.5|145.5|145|141.5|141|166.5|165.5|160|163|161.5|158|155.5|154|149|155.5|149.5|139.5|138.5|136.5|131|127|125|126|135.5|129|
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1755|1755|1755|1760|1770|1755|1785|1785|1795|1830|1855|1820|1750|1720|1730|1760|1805|1805|1785|1790|1805|1815|1810|1790|1785|1795|1805|1865|1870|1870|1845|1845|1840|1825|1805|1785|1800|1790||1760|1745|1715|1715|1715|1725||1745|1715|1705|1715|1755|1775|1785|1775|1755|1755|1785|1780|1770|1775|1790|1760|1790|1790|1795|1785|1800|1810|1795|1820|1815|1815|1795||1815|1850|1895|1895||1980|1980|1960|1950|1935|1930|1920|1900|1865|1820|1805|1780|1765|1745||1740|1765|1755|1780|1760|1765|1745|1765|1785|1760|1790|1765|1795|1750|1730|1720|1695|1685|1690|1685|1685||1690|1735|1785|1830|1830|1840|1930|1910|||1905|1915|1890|1805|1785|1750|1780|1850|1850|1980|2060|2055|2010|2120|2145|2125|2105||2085|2100|2080|2095|2080|2010|2005|1970|1970|2015|2000|1925|1885|1880|1950|1995|2045|2080|2100|2105|2140|2210|2230|2160|2105|2090|2010|1990|2020|2020|1990|1980|1985|1980|1940|1960|1890|1810|1790|1725|1745|1765|1760|1780|1815|1815|1845|1820|1820|1820|1845|1810|1815|1825||1780|1745|||1675|1650|1655||1640|1640|1650|1670|1685|1700|1725|1775|1775|1800|1815|1750|1720|1765|1755|1760|1750|1760|1770|1765|1750|1760|1805|1780|1755|1755|1750|1740|1665|1615|1620||1590|1640|1650|1655||1680|1680|1720|1720|1705|1730|1720|1710
09523|103235|/equities/compal-electrn|MSCI_EEM|32.1|31.75|32.2||31.95|31.95|31|32.3||33.35|34.5|31.9|31.4|30.9|30.3|30.2|30.35|30|29.5|28.1|27.75|27.55|28.05|28|27.85|27.4|27.05|26.9|26.7|27.65|28|28|27.7|27.7|27.55|27.5|27.4|27.5|27.45|27.7|28.05|28.2|28.95|28.95|29.4|30|29.9|29.9|29.45|29.05|29.15|29.3|29.3|29.55|29.5|29.25|28.95|28.65|29.2|29|28.95|28.9|28.7|28.5|28.65|28.5|28.6|28.6|28.35|28.45|28.75|28.5|28.7|28.35|28.35|28|28.1|27.85|26.95|27.3|27.75|28.3|28.15|28.15|28.4|28.65|28.35|28.15|28.2|28.3|28.25|27.6|27.15|27||27.55|27.5|27.95|27.9|28.55|28.55|28.55|28.5|27.8|26.65|26.9|28.4|28.25|28.05|27.75|27.5|27.25|27.1|26.95|27.35||27.15|27.25|27.1|27|26.7|27.05|26.45|27|27.25|27|27.5|27.6|27.4|24.45|25.65|23.7|26.3|29.2|||32.25|31.95|31.85|33.5|33.9|36.1|36.2|36.1|36.85|37.1|37.1|38|38|37.8|38.1|37.85|37.4|37.9|38.1|37.9|37.3|36.55|36.7||38.5|38.8|38.9|38.65|38.4|38.55|38.5|38.15|38.25|38.2|38.1|37.8|37.55|37.7|37.55|37.4|37.05|36.55|35.9||||||||36|35.85|35.9|36.05|36.1|36.6|36.1|35.6|35.9|36.5|36.65|36.65|36.3|36.05|35.5||36.5|36.5|37.55|37.65|37.75|37.55|37.55|36.8|36.5|36.75|36.6|37.05|37.15|37.8|38.3|38.35|38.9|38.3|38.1|37.85|37.7|36.9|36.4|36.85|37.6|37.75|37.55|37|36.45|36.65|36.75|37.15|37.5|37.65|37.4|36.65|37.15|37.1|35.95|36.05|35.9|35.85|34.25||35.7|35.5|36.05|35.9|35.65|35.85
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|21100|20856|20973|20698|20530|20300|20162|20337|20350|20274|20576||20800|20926|21418|20950|20771|20699|20945|20804|20662|20781|20851|20598|20513|20199|19903|20203|20448|20605|20663|20563|20632|20839|21278|21124|21107|20983|20927|20825|20862|20872|20600|20603|20333|20172|20600|20653|20611|20531|21048|20623|20412|20148|20192|20767|20608|20842|20627|21134|20789|20450|20730|20714|21024|21500|21550|21386|21649|21894|21414|21451|22032|21901|21671|21715|21769|21467|21051|21256|21411|21276|21325||21016|21910|22160|22506|22877|23514|23759|23928|23462|23619|24019|23538|23378|23858|23450|23908|23800|24057|24112|24544|24882|24876|24833|24556|23601|23509|23602|23511|23211|23548|23588||23321|22990||23185|22553|22025|21779|||21428|21452|22079|21001|21066|21202|20087|19697|18576|19670|20528|21780|22192|22116|22407|22483|22861|22649|22534||23108|22363|22500|22250|22737|22542|22516|22637|23000|23200|23251|23441|23598|24063|23690|23777|24045|23490|23299|23825|23481|24143|24511|24607|24746|24861|24563|24571|25226|25099|25181|25051|24400|24332|24840|25198|24843|24306|24525|24750|25500|25500|26390|26550|27082|27061|26326|26477|26616|27500|27699|28261|28735|28751|28860|29108||28951|28700|28869|||29301|29414|28526|28030|28201|28548||28941|28971|28960|29171|29263|29625|29451|29481|28636|28530|28256|28066|28210|28651|28704|28577|27998|26409|25931|25203|25230|25162|25350|25382|25619|24701|24667|25541|25820|25859|25400|25403|25601|25601|25263|25033|25039|25250
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.524|4.51|4.508|4.527|4.537|4.515|4.515|4.591|4.526|4.553|4.55|4.61|4.666|4.666|4.655|4.661|4.615|4.611|4.611|4.631|4.58|4.611|4.581|4.639|4.642|4.652|4.65|4.677|4.706|4.68|4.69|4.702|4.747|4.505|4.83|4.82|4.806|4.93|4.959|4.958|4.992|4.902|4.838|4.8|4.8|4.812|4.832|4.793|4.763|4.787|4.781|4.724|4.712|4.732|4.686|4.695|4.709|4.647|4.548|4.558|4.389|4.497|4.505|4.527|4.511|4.509|4.536|4.552|4.516|4.502|4.492|4.461|4.5|4.505|4.484|4.4|4.403|4.378|4.282|4.254|4.25|4.331|4.41|4.411|4.25|4.515|4.498|4.411||||4.411|4.475|4.475|4.515|4.49|4.424|4.503|4.481|4.489|4.314|4.349|4.35|4.35|4.323|4.311|4.313|4.309|4.31|4.344|4.336|4.309|4.3|4.293|4.303|4.293|4.156|4.156|4.16|4.172|4.17|4.144|4.118|4.063|4.054|4.09|4.197|4.198|4.201|4.2|4.209|4.048|4.057|3.955|3.85||||||4.167|4.15|4.151|4.19|4.2|4.491|4.491|4.531|4.54|4.552|4.552|4.535|4.546|4.562|4.551|4.522|4.548|4.541|4.521||4.52|4.52|4.506|4.503|4.54|4.502|4.508|4.499|4.52|4.55|4.556|4.569||4.56|4.54|4.512|4.552|4.571|4.561|4.555|4.576|4.55|4.581|4.547|4.51|4.48|4.314|4.273|4.265|4.275|4.2|4.16|4.149|4.12|4.229|4.25|4.225|4.32|4.313|4.315|||4.242|4.282|4.237|4.258|4.306|4.307|4.316|4.273|||4.3|4.347|4.341|4.383|4.351|4.276|4.231|4.243|4.221|4.21|4.194|4.173|4.186|4.162|4.17|4.16|4.15|4.14|4.132|4.123|4.14|4.107|4.105|4.114|4.144|4.205|4.228|4.212|||4.205|4.201|4.21|4.184|4.182|4.18|4.17|4.134|4.046|4.14
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|75.15|75.85|77.55|76.1|76.2|76.9||76.3|75.6|75|76.75|76.5|76.05|76.65|76.25|76.95|75|75|73.95|74.05|73.9|72.9|72.2|71.7|70.5|70.2|70.6|68.5|68.05|68|67.8|69.2|67.5|65.3|65.9|67.15|60.2|57|56.75|55.55|55.45|56|55.3|55.75|56.3|55.85|56.35|55.75|55.8|56|55.3|56.35|56.15|56.45|57.4|58.3|58.7|59.15|58.95|59.3|57.55|57.2|56.65|57|56.05|56.2|56.1|56.7|56.8|56.45|55.95|55.75||55.85|56.55|56.7|57.2|56.15|54.6|54.95|54.45|56|56.25|56.9|57.1|57.6|57.05|56.1|56.25|56.05|55.25|55.2|55.15|54.6|55.75|57.15|57.7|57.3|58.1|56.9|54.15|54.45|53.9|53.55|53.2|52.5|52.15|53.9|53.75|53.55|53.7|53.7|53.95||54.4||54.55|53.85|53.45|52.5|52.7|52.4|48.6|||48.5|48.35|49.2|50.35|48.5|48.5|44.25|46|45||52.35|54.2|55|55.1|55.15|55.45|55.3|55.9|55.15|54.8|55|54.1|56.9|57.95|54.6|54.45|53.4|53|52.9|50.55|51|50.7|50.65|51.9|52.35|53.85|52.85|52.8|53|53.15|52.85|52.4|50.75|50.3|51.35|51.25|51.7|52|53.5|51.8|52.15|52.7|53.3|51.4||||52.05|52.75|51.35|51.05|50.5|51.6|51.85|51.6|52.35|52.45|50.85|51.15|52.25|53|51.85|51.35|51.7|51.7|54.05||54.5|54.9|54.1|||53.9|53.7|54.1|53.65|53.55|53|53.05|54.35|53.9|53.35|53.45|51.85|51.1|51.8|52.55|51.9|52.05|52.1|52.05|52.1|51|51.15|52.7|53.45|53.5|52.7|52.75|52.7|52.85|53|53.35|53.95|54.45|54.5|55.2|55|54.65|54.4|54.45|55|55.5|55.35|56.25|56.75|57.05
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|22.7|22.8|22.9|22.6|22.9|23|22.9|22.8|23.2|23.3|23.4|23.1|23.2|23.3|23.8|23.9|24.4|24.1|23.7|23.9|23.7|23.7|23.7|24.2|24|23.6|23.5|23.3|23.1|23.3|23.8|23.8|24|24.4|24.3|24.1|23.9|24.1|24.1|24.3|24.1|24.4|||24.3|24.5|24|23.7|23.5|23.6|24.4|24.5|24.3||24.3|24.6|24.1|23.9|23.6|24.8|24.8|24.5|24.1|23.6|23.9||23.8|23.5|23.3|23.6|24|23.6|22.9|22.9|22.8|23.2|22.7|22.3|21.7|22.2|22.2|23.1|22.2|22|23.3|23.9|24|24.5|24.8|24.8|24.9|25|||24.6|25|25.25|25.25|25.25|24.9|24.3|24.1|24.5|23.9|24.5|24.5|25|24.5||24|24.2|24.7|25.75||26.75||26|25.5|25.75|26|25.5|26|25.75|25.75|25.75|26.25|25.75|||25.5|25|23.5|23.6||25.75|25.75|25.75|25.75|25.25|26|26.5|26.25|26.25|26.5|27|27.25|27.25|27|27|27.25|27|27.25|27.75|28.5|28.75|28.5|28.5|28.25|28.75|28.25|28.5|28|28|28|28.25|27.5|27.75|27.25|27|26.5|26.25||25.25|25.25|24.9|24.6|24.4|24.7|23.5|23.8|24.2|23.6|23.1|22.9|23.6|23.6|23.9|24|23.7|23.8|23.7|23.2|23.4|23.1|23.2|24.4|25.25|25.5|25.5|25.75|26|||25.75|26.25|26|26.25|26|25.5|25.25|25.5|25.75|25.5|26.75|27|27|27||27|27.5||27.5|26.75|26.75|26.5|26.25|26.25|27|27|26.75|26.5|26.5|26|25.25|25|25.25|25.25|25|25.5|26.25|26.5|26.5|27|27|26.75|26.5|26.25|26.5|26.75|27|27|
09529|50545|/equities/komercni-banka|MSCI_EEM|1034|1035|1035|1035|1033|1033|1032|1031|1030|1028|1030|1035|1035|1030|1032|1031|1031|1036|1034|1037|1033|1030|1030|1035|1030|1017|1018|1019|1022|1021|1032|1035|1038|1046|1050|1046|1045|1048|1048|1046|1037|1042|1042|1036|1036|1035|1029|1024|1014|1005|1029|1041|1029|1029|1025|1025|1020|1016|1018|1023|1018|1014|1017|1024|1037|1029|1028|1030|1022|1037|1019|1010|1011|1010|1006|1004|1003|1003|997|1004|1005|1005|1001|1002|988|998.5|1006|1000|1003|999|999.5|1014|1013|1013|1010|1026|1027|1021|1016|1003|1022|1045|1037|1026|1051|1059|1059|1050|1051|1021||987|982.5|971.5|1056||1057|1089|1100|1108|1093|1087|1082|||1080|1072|1071|1059|1032|1049|995|1001|911|990|1061|1107|1117|1102|1117|1114|1104|1090|1090|1083|1082|1092|1091|1081|1072|1065|1062|1060|1063|1063|1041|1031|1023|1041|1036|1042|1041|1040|1038|1040|1036|1034|1030|1026|1020|1031|1001|971|964|941|911.5|898|883.5|861|891|898.5|890.5|886|885.5|897|888.5|887.5|894|882.5|874|867.5|867|864|863|866|863.5|860.5|862.5|857.5|851|850.5|||844|843||||845.5|840|838|841.5|848.5|851|855|840|841|842.5|841.5|836|833|831|834|815|815|814.5|814|810|807.5|812.5|814|814|809|810.5|820.5|818|824|819|823|823|828|816|811|803|803|796|812.5|811||810.5|807|806.5
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|89.9|90.1|88.7||88.8|88.4|88.1|87.1||86.1|86.1|85.9|85|84.5|84.2|85|85.2|85.5|85.3|84.2|84|83.6|83.8|84.2|84.1|84.4|84.2|84.3|83.7|83.3|83.4|83.8|84|84.1|84.9|85.4|85.2|84.7|84.5|84.1|84.2|84.2|84.3|84|83.1|83|82.5|82.1|81.7|81.2|81.4|81.7|81.3|81.4|81.7|81.6|81.6|81.3|82.3|81.9|82|81.7|82.2|82.7|82.3|81.7|80.7|87.5|87.5|89.9|88.6|88.4|88.6|88.5|88.3|87.9|86.9|86.5|90.8|91.2|91.3|90.1|89.8|88.4|87.8|87.8|87.7|86.7|86.6|85.6|84.9|84.6|85.4|85.7||86.5|87.8|88.1|88.4|87.6|88.2|88.7|88.1|88.8|88.2|86.5|86.3|86.2|86.8|86.7|86.8|87.2|88.4|87|85.8||85.4|85.7|85.2|85.6|86.3|85.6|85.2|85.3|86.1|86.8|87.2|87.7|87.3|89.4|88.1|86.5|86|83.5|||92|92|92|92.6|92.2|92.1|92.1|92.4|91.6|91.3|91.1|91.6|91.1|92.1|92|92.1|91.2|92.5|91.7|91.1|91.3|90.3|90||89.9|89.3|89.3|89|88.5|87.8|88|88.4|88.5|88.3|89|89|88.8|89.2|89.6|89.5|89.8|89.5|87.6||||||||87.9|87.6|87.8|88.5|88.4|88.1|87.4|86.5|86.2|87.1|86.7|88.2|88.8|88.4|88.3||88.8|89.6|90.1|90.7|90.7|90|89.5|88.8|89.7|90.4|89.6|89.6|89.5|89.4|89.5|89.6|89.2|89|88.3|87.3|88|90.2|89.4|90.6|89.9|89.7|89.5|88.3|86.8|87.2|87|87.3|87.8|88.8|88.2|88|88|88.3|88.3|88.6|88.5|88.2|87.1||89|88.3|88.5|88.4|88.1|87.7
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|54|54.25|53.75|53|54|54.75|54.5|55|55.25|55.5|55.25|55.25|55.25|56.25|56|56.25|57.5|57|56.25|56.5|56|55.75|56|55.5|55|54.5|53.25|53|51|51.5|54|53.5|53.5|53.75|53.25|53.25|52|52|52.25|53.25|52.5|52|||51|52.25|51.75|51.25|50.5|50.25|51.75|51.25|50.25||49.75|49.75|49.5|49|49.75|50.25|49.5|48.75|49.25|48.5|48.5||47.25|47|47.25|48|47.75|46.5|46.25|45.75|45.25|45.25|45|44.25|41.5|41.75|41|44|44|43.5|44.25|45.25|45.25|45.5|45.25|45.5|45.75|45.25|||45.25|46|45.75|45.75|46.5|46.75|46.5|46.25|48.5|48.75|49.25|49|50|50.25||50|51.25|50.75|49.5||49.5||49.25|48.5|48.5|48.25|47.5|48.5|47.25|47.75|47.75|47.25|46.5|||46.75|47.25|44.25|44.75||47.75|48|48.25|47.75|46.75|48|48.25|49.5|50|50|49.75|49.5|49.5|49|48.75|50.5|50.25|50.5|50|50.5|50.75|50.75|50.5|49.75|50.5|47.75|49.75|48.75|48.75|50.25|51|51|51|50.75|49|48.75|52||51.5|50.75|50|49.25|50|51.25|50.5|52.5|53.75|53.5|53|52.75|52.75|52.25|53|52.75|52.75|52.25|52.75|52.25|52.25|53.25|53.75|54.25|55|55.25|55.5|55.75|56|||56.75|57.5|57.5|57.25|55.25|53.75|54|54.5|54.5|55.75|57|57|58.25|59.25||59.5|60||60|59.75|59.5|59.75|59.5|60|60.75|61.5|61.25|62|61|61|60.75|59.25|60|60.5|60|62|62.25|62.5|63|62.75|63|62.25|62.25|62.75|64.25|63.75|64.25|64.75|
09532|100144|/equities/csr-times-elec|MSCI_EEM|43.36|42.7|43.12|42.58|42.18|41.94||40.66|39.3|39.38|39.26|38.54|38.22|38.2|38.8|38.3|38.48|38|38.72|38.78|37.56|37.66|37.66|37.46|36.34|36.82|37.54|37.94|39.62|39.16|38.74|39.6|39.92|38.58|38.3|36.94|35.94|36|36.42|36|34.98|34|33.8|33.22|32.56|32.16|32.42|31.64|31.44|31.55|31.9|32.4|32.45|32.75|32.85|32.95|32.7|32.8|32.65|31.85|31.55|31.45|31|30.9|30.65|30.5|30.05|29.6|29.7|29.8|30.5|30.8||31.35|31.55|31.5|31.7|31.25|30.4|30.25|30.45|32.1|32.75|32.8|33.5|33.5|33.5|33.4|33.7|33.3|33.1|33.55|32.95|32.35|33.1|33.3|33.35|33.25|33.1|33.25|33.2|32.3|32.15|32.5|32.75|33.15|33.05|32.85|32.45|31.65|32.1|32.15|31.3||31.05||30.25|30.7|30.7|30.55|30.8|30.9|30.55|||30.05|30.05|30.05|29.8|28.4|28.75|27|26.55|25.9||30.65|31.3|31.55|31.6|32.75|32.3|32.7|32.6|33.5|34.05|34.25|34.4|34.7|34.3|34.1|32.6|32.5|32.3|32.5|33|33.4|32.75|32.65|32.85|32.45|31.7|30.25|30.3|30.9|31.35|31.45|30.3|30.3|30.25|29.8|29.8|30.25|29.7|29.25|29.6|29.3|29|28.8|28.2||||29.6|30.35|30.2|29.45|29.1|29.35|29.4|29.6|29.5|29.3|29.2|29|29.5|30|29.5|30|30.1|30.2|31.35||31.8|30.6|30.25|||30.65|30.6|30.6|30.1|30.4|30.1|30.65|30.65|29.8|29.6|29.35|29.05|27.85|27.6|27.6|27.35|27.25|26.85|27.05|26.7|27.15|27.4|27.25|28|28.05|28.1|28.15|27.85|27.85|28.35|28.5|29.2|29.95|28.95|29.2|28.4|28.9|28.85|29.6|30.15|30.85|30.9|30.85|31.25|32.3
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|107.4|108.1|108.3|108.6|112|112|111|108.5|108.8|109.8|110.5|109.5|110.2|112.1|113.2|109.1|107.6|103.1|102.3|107.3|107.3|107.2|106.9|106.9|110.2|110|108|108.4|111.3|111.5|111.4|111.5|108.3||112.4||113.5|113.3|116.2|116|117.7|117.2|117|117.5|120.1|119.1|119.4|121.2|118.7|118.7|118|120.2|120.9|120.2|122.1|124.6|124.5|125.6|122|119.4|118.5|118.5|122.5|121.9|121|120|122.4|124.2|123.4|124|125.1|126.8|130.1|130|133.2|132.8|133.4|133.2|131.3|136|134|134.3|136.5|137.8|138.1||138|137.2|136.3||138.7|138.3|137.4|138.4|137.9|137.9|138.5|137.7|139.2|136.3|133.8|131.4|131.1|134.5|133.1|135|139.5|137.6||135.5|134.5|138|138.4|140|136.8||133.6|132.5|133|133.3|132.5|131.7|133|131.5|||130.3|131.1|129.2|129.3|132.7||127.7|127.3|132.8|133.7|132||130.5|134.6|133.2|131.1|131.1|131.1|134.1|135.2|133|134.3|134.4|135|132.8|130.5|130.4|130.5|128.3|128.5|126.5|125.3|122.5|124.3|130.5|130|129.2|128.5|127.9|126.7|127.6|127.8|127.7|128.7|128.8|129.8|128|128|127|126|124.2|119.6|118.5|116.2|123||123.5|123|122.5|122.8|121.7|121.1|119.5|118.3|118|116|117.5|118.1|120.6|120.2|120.5|122.5|122.4|121.9|121.2||||120.5|122.2|||120.1|121.1|120.4|125.2|128.5|130.1|132|129.6|128.7|127.2|128.5|128.2|126.9|127.4|127.7|128|128.6|129|130.5|132.1|131.1|133.3|135.5|137|136.5|137.2|134.6|134.9|135|135.1|136.5|135.2|138.4|141.9|141.1|140.3||141|144|146.4|146.2|139.8|139|142.3
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.87|6.8||6.85|6.88|6.91||6.94|6.99|7.06|7.11|7.29|7.25|7.27|7.37|7.32|7.32|7.35|7.37|7.33|7.23|7.2|7.21|7.22|7.13|7.1|7.09|7.06|7.21|7.18|7.16|7.22|7.29|7.31|7.29|7.29|7.2|7.56|7.68|7.64|7.67|7.64|7.66|7.64|7.63|7.56|7.53|7.54|7.48|7.52|7.5|7.72|7.7|7.74|7.81|7.78|7.8|7.77|7.68|7.64|7.68|7.73|7.76|7.74|7.7|7.67|7.7|7.73|7.72|7.72|7.7|7.6||7.58|7.63|7.69|7.71|7.66|7.67|7.69|7.72|7.77|7.85|7.91|7.93|7.91|7.9|7.91|7.82|7.88|7.78|7.78|7.77|7.5|7.85|8.01|8.22|8.14|8.36|8.24|8.22|8.06|8.12|7.73|7.7|7.7|7.62|7.59|7.5|7.44|7.41|7.44|7.34||7.38||7.39|7.34|7.37|7.49|7.48|7.56|7.42|||7.35|7.39|7.52|7.46|7.25|7.37|7.17|7.23|7.34||7.9|7.72|7.58|7.58|7.72|7.83|7.77|8.19|8.12|8.04|8.11|8.06|7.96|7.73|7.68|7.62|7.54|7.52|7.56|7.66|7.68|7.65|7.55|7.66|7.68|7.45|7.46|7.48|7.51|7.54|7.66|7.64|7.61|7.58|7.5|7.48|7.49|7.45|7.51|7.46|7.42|7.39|7.3|7.21||||7.33|7.35|7.33|7.29|7.29|7.29|7.4|7.41|7.4|7.38|7.43|7.41|7.43|7.63|7.7|7.82|8.04|8.06|8.18||8.3|8.13|8.11|||8.17|7.97|7.94|8.04|7.9|7.87|7.83|7.8|7.87|7.98|7.98|7.94|7.56|7.51|7.51|7.38|7.28|7.27|7.4|7.52|7.55|7.69|7.74|7.78|7.61|7.6|7.58|7.57|7.54|7.63|7.6|7.55|7.63|7.54|7.54|7.56|7.47|7.4|7.38|7.46|7.63|7.62|7.82|7.77|7.9
09535|50013|/equities/weichai-power|MSCI_EEM|14.12|14.07||13.95|14.02|13.98||13.8|13.71|13.62|13.75|14.37|14.34|14.31|14.69|14.88|14.95|14.79|14.76|14.7|14.76|14.92|14.83|14.7|15.05|14.98|15.43|15.7|15.82|16.25|16.02|16.46|16.89|16.68|16.63|16.52|16.26|16.5|16.47|16.5|16.75|16.76|16.79|16.72|16.52|16.5|16.64|16.49|16.21|16.3|16.56|16.84|16.52|16.92|17.1|17.36|17.5|17.2|17|16.62|16.26|16.3|16.1|15.82|15.66|15.58|15.34|15.22|15.14|15.5|15.66|15.66||15.88|16.08|16.44|16.86|16.6|16.14|16|15.94|16.34|16.42|16.36|16.28|15.9|16|15.74|15.7|15.26|15.16|15.4|15.2|15.06|15.32|15.1|15.06|15|14.82|15.3|15.36|15.1|14.84|14.6|14.64|14.72|15|15.04|14.98|14.78|14.8|14.88|15.3||15.12||14.74|14.94|14.86|14.84|15.08|15.04|14.92|||14.72|14.64|14.86|15.2|14.84|14.82|13.8|13.5|13.4||15.36|15.82|15.9|16.06|15.68|15.48|15.64|15.78|16.3|16.14|16.76|16.68|16.1|15.86|15.5|15.38|15.74|15.84|16.08|15.9|15.96|15.62|15.28|15.4|15.1|15.26|14.86|14.08|14.3|13.92|13.66|13.8|13.82|13.84|13.7|13.58|13.18|13.02|13.02|12.82|12.76|12.76|12.96|12.88||||13.18|13.36|13.02|13.06|13.28|13.26|13.2|13.08|13.18|13.3|12.64|12.52|12.68|12.9|11.9|11.74|11.8|11.74|11.66||11.78|11.78|11.56|||11.6|11.48|11.08|11.04|10.96|10.86|11.1|11.48|11.36|11.28|11.32|11.16|11.16|11.1|11.16|10.7|10.74|10.6|10.64|10.6|10.72|10.92|11.1|11.62|11.5|11.38|11.12|11.1|11|10.92|11.16|11.68|11.96|11.5|11.62|11.62|11.74|11.72|11.74|11.78|11.96|11.72|11.72|11.76|11.78
09536|102982|/equities/asia-cement-corp|MSCI_EEM|37.1|37.2|36.9||37.05|37.05|37.25|37.4||36.95|36.9|36.75|36.65|36.25|36|35.95|36.15|36.25|36.55|36.3|36|35.95|36.15|36.05|36.35|36.35|36.2|36.15|36.3|36.7|37.1|37.35|37.3|37.9|37.9|38.05|38|38.3|38.95|39.2|39.3|39.15|39.15|39.4|40|40.1|40.1|40.15|39.85|39.85|40.1|40.2|40.1|40.4|40.3|39.95|39.9|39.45|38.8|38.8|37|40|40.3|40.3|40.8|40.95|40.75|41.55|42.1|42.7|42.8|42.8|42.45|42.65|42.65|42.2|42.15|41.85|41.4|41.6|41.8|42.4|42.55|42.3|42.3|42.2|42.55|42.25|42.05|41.7|41.4|41.4|41.4|41.4||41.7|41.6|41.95|42.7|42.65|43.25|44.65|44.4|43.8|44.1|44.2|44.7|44.9|44.95|44.8|44.9|45.4|45.25|44.85|44.2||44.5|44.45|43.95|43.75|44.45|44.15|44|44.5|44.15|44.15|43.65|44.7|44.7|44.2|45.05|43.05|42.3|42.55|||46.7|46.65|45.7|46.5|46.3|45.75|45.6|45.25|44.8|44.75|44.7|44.5|44.05|44|43.9|43.4|43.15|43.75|43.55|43.45|43.35|43.05|42.55||41.8|41.65|41.45|41.6|41.45|41.2|40.95|41.2|41.3|41|39.95|39.9|39.85|39.75|40.55|40.65|40.6|40.3|40.5||||||||40.9|40.8|41|40.9|40.7|40.05|39.7|39.2|39.1|39.45|39.85|40.2|40.3|40.1|40.25||40.3|40.6|40.8|40.7|40.45|40.7|40.9|41.3|41.3|41.8|41.45|41.65|42.3|42.5|42.25|42.25|41.9|42.25|42.25|42.1|42.85|42.15|41.8|42.1|42.5|43.05|43.3|43.9|43.5|43.7|43.95|45.15|45.45|45.15|45.7|46.05|46.1|47.15|46.85|47|46.6|46.3|45.85||46.3|46.15|46.2|46.65|45.85|46.15
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|20.94|20.82|21.68|21.04|21|20.8||20.86|19.1|19.11|19.3|19.33|19.33|19.8|19.88|20|20.76|20.4|20.8|21.2|20.78|20.78|20.34|20.14|19.82|19.77|20|20.54|21.18|21|20.94|21.16|22.58|22.94|22.3|22.08|21.78|22.62|22.82|20.78|20.74|20.24|19.86|19.6|19.64|19.88|19.82|19.65|18.98|19|19.74|20.6|20.7|21.2|21.05|21|20.7|20.1|19.54|18.94|18.54|18.5|18.48|18.9|18.28|18|18|18.06|17.84|17.64|17.5|17.26||17.38|17.42|17.66|17.28|16.22|15.36|15.58|15.38|16.24|16.72|15.92|15.7|16.16|15.86|15.44|15.86|15.42|15.42|14.76|14.5|13.96|14.52|14.44|14.2|14.22|14.3|14.3|14.34|14.7|14.5|14.54|14.52|14.82|14.52|14.48|14.18|14|14|14|13.4||13.2||13.24|13.28|13.2|13.74|13.58|13.8|13.4|||13.2|13.12|13.6|13.68|13.16|13.16|11.8|11.82|11.68||14.6|14.56|14.52|14.3|14.86|14.9|14.9|14.82|14.84|15.16|15.78|16.08|16.12|16.1|15.58|15.46|15.46|14.88|15.14|15.32|15.38|14.74|14.4|14.42|14.5|14.88|13.72|13.54|13.72|13.5|13.6|13.3|13.28|13.54|13.18|13.16|13.28|13.22|13.46|13.18|12.88|12.94|12.84|12.32||||12.72|13.06|12.94|12.88|12.6|12.74|12.54|12.14|12.16|12.04|11.68|11.52|11.76|11.8|11.76|11.9|12|11.96|12.1||12.78|13.06|12.92|||13.04|13.04|13.1|12.94|13.2|13.2|13.28|13.76|14.14|14.2|14.38|14.06|13.86|13.76|13.8|13.6|13.4|13.08|13.08|12.74|12.9|12.92|13.06|13.92|13.94|13.72|13.74|13.8|14.54|14.16|14.4|15.02|15.7|15.02|15.18|14.68|14.2|13.88|13.58|14.2|14.58|14.42|14.22|14.24|14.28
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2754|2752|2752|2750|2758|2722|2692|2698|2724|2650|2642|2670|2686|2712|2760|2796|2798|2786|2810|2850|2884|2870|2870|2880|2900|2888|2880|2890|2902|2914|2934|2944|2926|2936|2950|3000||2980|2972|2976|2960|2950|2960|2962|2890|3002|3000|3000|3000|3014|3016|3016|3042|3052|3056|3034|3022|3018|3028|3004|2974|2996|3004|2996|3012|2986|2976|2966|2964|2984|2958|2932|2952|2940|2942|2934|2954|2958|2966|2960|2924|2948|2900|2880|2868|2872|2896|2840||2836|2846|2852|3090|3080|3076|3128|3128|3118|3120|3082|3084|3104|3102|3106|3098|3082|3076|3014|2994|3026|2990|2980|2986|2998|||2950|3004|2992|2940|2892|2916|2856|||2854|2830|2820|2858|2820|2886|2830|2870|2640|2902|2984|3000|2934|2922|2934|2970|2930|2914|2892|2886|2886|2858|2832|2806|2784|2782|2790|2772|2816|2822|2784|2838|2850|2880|2880|2884|2870|2872|2878|2866|2940|2974|2972|2950|2942|2950|2940|2926|2880|2866|2856|2852|2846|2844|2876|2840|2844|2840|2832|2862|2854|2872|2852|2870|2860|2850|2800|2786|2770|2760|2788|2790|2772|2770|2738|2732|||2674|||||2662|2652|2668|2644|2642|2688|2700|2700|2650|2624|2620|2604|2606|2610|2602|2624|2674|2682|2708|2694|2664|2654|2666|2670|2650|2632|2632|2600|2608|2610|2640|2638|2648|2622|2606|2592||2590|2592|2608|2602|2606|2584|
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|27|27.33|27.48|27.08|27.15|27.1|27.04|26.89|27.31|27.64|27.95|28.36|28.41|28.58|28.13|28.21|27.98||28.82|28.84|28.17|28.12|28|28.07|27.61|26.8|26.37|26.13|26.01|26.04|25.86|25.2|25.32|25.63|25.31|25.13|25.12|25.51|25.47|25.58|25.54|25.91|25.88|26.01|26.07|26.18|26.4|26.45|26.3|26.58|26.5|26.61|26.16|26.13|25.92|26.46|25.86|25.55|26.02|26.26|26.13|26.22|26.12|26.45|26.37|26.62|26.39|26.61|26.45|26.67|26.09|26.62|25.77|25.71|25.67|25.71|25.74|25.8|25.3|25.4|25.22|25.13|25.2|26|25.9|26.23|25.9|26.66|26.54|26.44|26.45|26.62|26.53|26.76|25.88|25.61|25.63|24.96|24.87|24.2|24.41|24.55|24.69|24.41|24.09|23.8|24.37|24.2|24.29|24.87|24.82|25.39|25.15|24.4645|24.3471||24.51|24.73|25.72|25.09|25.12|24.21|23.89|24.02|||24.1|24.24|23.39|22.65|22.88|21.27|21.83|22.21|24.08|24.26|23.98|23.75|23.7|23.79|24.01|23.89|23.53|23.47|23.61|23.55|23.62|23.37||22.79|22.64|22.34|21.91|21.63|22.3|22.31|22.5|22.17|22.4|22.22|22.35|22.01|22.06|21.63|22.12|22.27|22.33|22.43|22.4|22.09|21.98|21.45|21.56|21.8|21.62|21.7413|21.7021|21.0958||20.7828|21.0273|20.9393|20.685|20.5774|20.6263|20.6068|20.1275|20.1275|20.0102|19.9221|19.9417|19.707|19.5603|19.394|19.6581|20.0199|19.8635|20.0884|20.1471|20.2938|20.4894||20.0493|20.1471|20.0297|19.9613||19.9808|19.8928|19.9613|20.1569|20.5676|20.7828|21.174|20.9295||21.1153|21.174|21.2522|21.086|20.6459|20.4014|20.5481|20.3916|20.4405|20.6557|20.6165|20.7632|20.8904|20.8415|20.9784|21.2914|21.4381||21.9564|21.8586|21.7706|21.7706|22.1227|21.9369|21.807|21.0789|21.9412|21.9795|21.9891|21.9987|21.9603|21.7975|21.8454|22.0082|21.9987|21.9603
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|52.62|52.385|51.74|52.23|52.08|52.81|52.535|52.89|53.51|50.13|50.02|50.42|50.6|51.485|51.86|52.47|53.69|52.37|52.675|53.01|54.3101|52.9666|51.27|48.71|48.49|48.13|48.644|47.52||47|46.52|45.9104|46.23|47.44|46.704|46.62|46.6|46.67|47.92|47.98|46.05|46.14|45.51|45.33|45.14|45.79|45.2108|45.81|45.61|43.27|44.03|41.62|46.51|46.73|45.57|45.2|47.17|46.055|46.485|49.92|49.99|49.93|50.765|50.46|51.85|52.38|52.08|51.58|50.445||50.945|51.43|53.3996|53.14|53.5991|53.94|54.2|51.98|46.26|46.58||46.71|47.05|47.18|46.24|47.18|47.86|48.04|47.04|46.335|46.8|45.44|44.9|45.55|46.85|48.71|46.64|46.96||45.74|46.32|47.38|47.34|47.33|48.56|48.31|49.06|48.65|48.35|46.41|46.06|47.47|48.28|48.87|49.11|48.58|48.31|48.28|46.29|45.68|45.94|43.05|43.62|43.51||44.55|43.495|44.675|43.72|41.89|42|40.71|40.66|41.5|43.335|46.15|46.82|47.62|46.28|46.32|46.61|46.56|46.07|45.9|49.97|51.3862|52.26|52.2|49.77|50.35|47.1343|46.79|48.04|47.74|48.89|48.5|46.5789|45.22|45.52|46.42|46.59|46.94|47.485|48.32|51.72|53.0127|53.05|53.1||53.83|51.36|52.12|49.6875|49.33|48.26|47.01|47.11|48.1187|47.3907|48.68|47.4|46.88|46.92|46.9|46.07|46.58|44.52|44.46||57.94|58.02|58.65|59.05|58.87|61.29||62.16|62.16|62.02|61.79|61.16||62.785|62.23|61.895|62.8||62.6401|61.28|59.97|59.29|58.68|58.09|58.46|59.65|62.22|61.86|62.5255|65.6694|61.79|62.53|63.4|60.3|58.85|57.6||58.56|57.17|58.1501|57.1|56.27|55.2|54.31|55.77|54.86|54|55.3|57.59|59.06|58.52|60.67|56.18|60.82|62.39|62.53|62.08|61.66|62.22|62.44|60.51|60|60.3
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|83.1|84.7|87.7|86.6|87.1|86.8||78.4|75.4|75.1|75.6|72.9|72.25|71.05|73.45|75.5|75.2|74.8|74|73.95|71.7|72.65|70.15|69.5|69.8|69.15|71.5|71.3|72.7|74.05|75.05|75.7|77.5|75.8|69.2|71.1|69.05|72.7|73|73.35|74.6|72|70.85|77.8|78.25|78.7|77.95|76.3|72.75|74.2|72.05|71.05|70.4|71.5|72.05|75.85|73.1|71.15|70.35|68.9|68.4|68.85|65.2|63.4|61.5|63.35|63.95|63.15|61.95|59.8|60.15|61.25||62.75|61.65|59.05|59.5|57.8|55.45|56|55.7|57.45|58.9|57.15|56.95|58.2|60.9|60.6|59.8|54.5|52.1|50.6|50.65|50.05|52.65|51.85|50.2|48.3|47.75|48.25|48.6|49.75|49.35|48.9|49.85|51.6|52|52.5|52.4|51.1|52.45|53|52.85||51.25||50.6|50.25|50.4|50.55|49.55|51.05|49.5|||48.6|47.7|49.15|49.8|47.75|47.5|42.9|44.2|45||55.2|55.7|54.3|53.25|55.65|54.6|53.4|56.4|56.65|58.7|62.2|64.6|65.1|62.8|62.8|61.75|64.05|60.2|61.15|59.75|55.05|49.9|49.15|49.9|49.95|52.75|53.45|52.2|54.5|53.65|53.95|56.8|53|52.15|49.95|47.35|45.65|45.5|46.85|45.3|44.2|43.15|42.2|39.35||||41.6|40.65|39.9|39.8|40.1|40.9|41.3|40.35|40.35|40|38.8|38.15|39.15|39.8|39.85|39.8|39.75|40.2|40.45||41.2|41.6|41.9|||42.15|42.05|42.65|44.6|45.4|44.7|44.75|46.25|46.4|46.25|47.15|45.7|46.45|46.35|46.95|47.7|47.7|47.1|47.2|46.05|45.9|45.1|44.1|45.8|51.15|50.65|49.5|50|49.7|49.5|49.8|50.5|52.5|50.25|50.85|48.05|46.7|46|45.75|46|46.95|45.8|45.15|45.05|46.3
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|3.14|3.18|3.18|3.2|3.16|3.36|3.32|3.34|3.44|3.5|3.48|3.42|3.36|3.54|3.54|3.52|3.06|2.94|2.94|2.86|2.88|2.82|2.76|2.72|2.66|2.64|2.5|2.5|2.46|2.52|2.52|2.52|2.6|2.66|2.62|2.58|2.56|2.56|2.6|2.6|2.6|2.74|||2.94|2.92|2.86|2.8|2.74|2.82|2.9|2.9|2.8||2.84|2.82|2.84|2.8|2.76|2.66|2.5|2.42|2.4|2.34|2.32||2.32|2.26|2.24|2.26|2.24|2.04|2.34|2.42|2.48|2.42|2.4|2.36|2.36|2.7|2.74|2.8|2.88|2.82|2.88|2.92|2.92|3|2.96|2.88|2.74|2.72|||2.86|2.96|3.18|3.06|2.96|2.9|2.8|2.98|2.92|2.72|2.44|2.5|2.48|2.46||2.42|2.54|2.6|2.58||2.22||2.16|2.1|2.16|2.16|2.1|2.12|2.06|2.08|2.14|2.04|1.83|||1.84|1.88|1.73|1.78||1.99|2.04|2.06|2.06|2.02|2.1|2.16|2.26|2.24|2.34|2.34|2.42|2.4|2.36|2.44|2.42|2.42|2.46|2.4|2.36|2.34|2.32|2.34|2.3|2.38|2.46|2.54|2.54|2.52|2.68|2.74|2.78|2.8|2.7|2.56|2.5|2.48||2.58|2.58|2.56|2.64|2.8|2.8|2.78|3.08|2.88|3.06|3.26|3|2.92|2.88|3.02|2.9|2.82|2.82|3.02|2.94|3.04|3.06|3.4|3.62|3.62|3.76|3.8|3.96|3.92|||3.92|3.94|3.98|3.88|3.86|3.86|3.84|3.8|3.86|3.94|3.94|3.7|3.4524|3.4524||3.4524|3.5214||3.4524|3.0933|3.9702|3.694|3.5214|3.5905|3.5214|3.7976|3.9012|3.9702|4.1774|4.1083|3.7286|3.9702|3.9702|4.1774|4.3155|4.35|4.6607|4.7643|4.8333|5.0405|5.2821|5.3512|5.3512|5.3167|5.3167|5.1095|5.3167|5.3167|
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|133.5|132.5|131.5||129|131|126|118.5||115|113.5|111|111|112|111.5|114|113|111.5|111|111.5|111.5|113|114|114|113.5|113|112|112.5|113|117.5|117|118|119.5|121.5|119|120|118.5|119.5|122|122.5|121.5|120|119.5|119.5|119.5|120|121|119.5|116.5|116.5|117.5|119.5|120|120|118|120|117|117|120|118.5|120|116.5|116.5|119.5|118|117.5|117.5|119.5|119.5|120|120.5|116.5|119|121|118|113|114.5|109.5|109|114|116|118.5|117.5|114|118|120.5|120|121|120.5|117.5|116|116|114|114.5||120.5|119|119|122.5|122.5|121|122.5|120|120|123|122.5|122.5|121|120|116|113|113.5|107|106.5|110.5||106.5|105|105.5|104|104.5|103.5|101|99.8|105|103|104|105.5|100|96.4|96.8|88|97.7|108.5|||118.5|118.5|118.5|122|124|127|127|127|128|131.5|130.5|130.5|129|131|130.5|132|132|135|134.5|136|134.5|133|136||136.5|135.5|134|132.5|129.5|128.5|125.5|122.5|123|120|118.5|119.5|123.5|123.5|127|127.5|126.5|126|126||||||||128|126.5|128|127.5|128.5|128|129|128|132|133.5|136.5|136|134.5|134|132||131.5|134|133.5|134.5|134|132.5|131.5|131|139.5|139|139|138.5|138.5|138|137.5|138|134|135.5|137.5|139.5|138|130|128.5|130|133|132.5|133|132.5|131.5|133|132|132.5|134|134.5|134|137|141|140.5|139|141.5|140.5|138|136||139|138|140.5|140|139|139.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|63|65.9|64.75|63.75|65.1|65.65||64.95|64.9|64.3|66.95|66.75|65.85|66.85|67.9|66.65|65.6|65.4|68|68.5|66.25|66.65|62.1|61.35|61.8|63.15|63|62.2|63.1|60.75|61.45|62.7|62.9|63.35|62.55|63.65|61.9|65.6|61.85|56.4|54.4|54.4|52.3|51.85|51.05|51.55|50.8|49.6|48.04|48.65|49.4|49.1|47.8|47.5|47.65|47.75|47.3|47.1|46.85|46.85|44.95|45.5|43.8|41.9|42.5|42.6|42.75|41.9|40.95|40.7|41.05|41.7||42.65|42|41.65|41.45|39.55|38.8|39.15|39.4|40.55|41.8|39.9|39.7|39.65|40.55|40.85|39.4|38.5|38.85|38.9|38.55|38.3|39.8|40.55|40.55|40.85|40.15|40.85|39.7|40.15|39.4|39.15|38.6|38.5|39.1|37.4|36.85|36.45|37.6|37.85|37.3||36.95||36.6|36|35.6|35.6|35.45|35.55|34.8|||34.6|34.25|34.25|34.5|32.2|30.8|27.15|27.45|27.3||32.6|32.8|32.75|31.65|32.7|32.95|32.65|32.4|32.05|32.3|33.1|34.2|34.1|33.95|33.4|32.65|33.5|34.6|34.75|35.25|38.15|36.2|34.35|33.1|33.2|33.85|34.75|34|34.65|34.75|34.3|34|34.15|32.95|33.65|32.25|32.4|31.7|32.35|32|30.1|29.8|29.8|28.85||||31.1|30.85|29.9|29.4|28.85|29.6|28.8|27.9|28.2|27.8|27.1|26.4|26.95|27.6|27.65|26.85|26.4|26.25|26.2||28.1|27.8|28.4|||29.05|28.2|27.95|27.7|28.4|28.15|29.05|29.05|29.55|29.85|30.35|28.65|27.9|27.95|28.55|28.5|28|27.75|27.6|26.6|26.4|26.5|27.15|28.45|28.05|28.15|27.5|26.05|26.5|26.5|27|27.3|28.85|27.9|27.85|27.2|27.05|27.3|27.7|28.25|28.8|28.85|27.45|27.5|28.35
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||169100||166800|166200|166500|166000|166000|167200|167300|167400|164900|164500|168100|168100|167700|167800|171900|171900|171500|170500|168500|170700|172500|172400|171000|169800|169400|170200|170800|169600|169800|170400|169500|168100|167300|167900||168600|167600|166300|166000|164700|165100|162600|162800|161300|162000|165000|166100|165200|165700|166100|166750|165600|162000|162000|164500|161300|162000|163100|160900|160800|160300|159500|158700|158400|159900|162000|160200|159200|157100|157800|160800|160200|159800|157300|158800|159500|157200|157000|152900|151600|154700|153400|153000|152600||150100|146700||146000|147700|148100|147000|146100|146600|145500|145100|150100|150800|150500|153500|153200|154400|154600|152400|149700|149700|149300|||150300||150500|147900|147700|147600|145700|145300|141800|142600|139800|138900|138700|138300|134000|134300|139800|133300|134900|135000|142000|142100|145700|149000|148300|153200|158100|161500|159600|153500|153200|154100|151300|148400|148400|149500|150400|148000|146400|147800|146200|147800|147800|150100||155000|160200|165200|165100|164900|161200|159200|159200|160000|160000|162700|162100|160900|162200|160100|161500|161800|163200|162000|160400|159000|||||158700|159100|159400|159600|159500|159800|163500|163100|162700|161800|160600|159700|155800|155800|154500|157400|156200|||156000|156600|156800||156200|155700|155000|156300|154900|154900|155500|157200|159200|157000|154000|152500|151200|154300|155600|158900|158500|158000|162500|165300|162800|163500|163800|163500|161200|161600|157800|154500|154300|154000|160000|161100|160100|155400|160000|162200|162900|160600|161000|165000|166000|168000|167900|168000|172400
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|19.84|19.93|19.8|19.9|20.04|19.75|19.58|19.86|19.82|19.65|19.88|20.06|19.85|19.78|19.85|19.48|19.46|19.48|19.34|19.21|19.06|18.9|18.87|18.82|18.77|18.94|19.13|19.05|19.2|19.17|19.1|19.19|19.14|19.3|19.59|19.7|19.46|19.42|19.5||19.81|20.02|19.81|19.76|19.8|19.88|19.68|19.44|19.23|19.02|19.14|18.9|18.84|18.78|18.84|18.96|18.91|18.8|19.02|19.1|19.32|19.27|19.46|19.45|19.57|19.5|19.42|19.59|19.52|19.59|19.49|19.44|19.25|19.15|19.33|19.25|19.05|18.92|18.49|18.59|18.31|18.63|18.97|19|18.99|19.39|19.38|18.94||18.76|18.72|18.66|18.8|18.81|18.94|19.73|20.18|19.93|20.02|19.57|20.3|20.12|19.96|19.89|19.89|20.1|20.04|19.46|19.51|19.38|19.2|19.03|19.88|19.94|19.67||19.28|18.96|18.75|18.6|18.7|18.74|18.66|||18.59|18.6|18.6|18.27|17.86|18|17.1|16.79|16.11|17.04|18.24|18.36|18.23|18.15|18.55|18.3|18.33||18.03|17.6|17.22|17.14|17.39|17.34|17.19|17.03|16.9|16.86|16.8|16.91|16.9|16.93|16.73||16.92|16.82|16.62|16.62|16.84|17.07|16.87|16.94|16.85|16.79|16.85|16.85|16.75|16.65|16.67|16.51|16.44|16.31|16.37|16.22|16.55|16.53|16.34|16.24|16.23|16.11|16.08|16.01|15.97|16.01|15.77|15.87|15.83|15.6|15.56|15.56|15.7|15.8|15.74||15.66|15.63||15.6|15.57|15.34||||15.5|15.53|15.42|15.4|15.4|15.78|15.86|15.83|15.72|15.82|15.76|15.58|15.4|15.27|15.15|15.5|15.51|15.55|15.57|15.5|15.56|15.35|15.05|14.85|14.67|14.91|14.92|14.98|14.97|15.07|15.06|15|15.02|15.1|15.1|15.19|15.68|15.6|15.52|15.67||15.6|15.72|15.76
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|93.7|96.4|93.5||93.3|92.8|93|93.8||94.5|91.5|99.5|101|100.5|100.5|103|103|103|102|101|100.5|101.5|102.5|102.5|102.5|101|100|103|103|104.5|104|103.5|103|104|103|103.5|102|103|106|107|107|105|104|102|110.5|114|114|115|111.5|112.5|114.5|113.5|115|115.5|116|115|108|106.5|108.5|107|104.5|104|104|106|107.5|107|107|107|109.5|111|109.5|107|107|107|108|106.5|105.5|103|100|103|106.5|107|106.5|106.5|106.5|111|114.5|117.5|115|115.5|117|118|117|116.5||118.5|119|118|117.5|120.5|119.5|121.5|120|119|122|128.5|132.5|131|127.5|126.5|127|125|126|125|127.5||129.5|129|129|127.5|124|125|123|125|131|129|130|129|123|113|116|105.5|117|129.5|||142.5|141.5|139.5|141|146|147|151.5|151.5|156|155|155|152|151.5|150.5|157.5|163|160|157|158|161.5|159|156|154||156|157.5|156.5|155.5|152|151.5|152.5|152.5|153|150|149|145.5|144.5|144|146|140.5|140.5|140|141.5||||||||145|146|146|146|143|142|141.5|141|137.5|138|143|143|137.5|138|140||140|143|144.5|145|146.5|146.5|148|147|148|151|151|151|149|147.5|146|147|146|149|150|151.5|151|150|148|149.5|150|152|151.5|151|149|148|149|153|151.5|153.5|158|158.5|161|177|177|177.5|177.5|177|178||182|182|183.5|185|185.5|186
09548|49983|/equities/fosun-intl|MSCI_EEM|5.37|5.37|5.52|5.45|5.49|5.37||5.41|5.34|5.34|5.32|5.31|5.32|5.4|5.6|5.52|5.63|5.58|5.62|5.66|5.48|5.55|5.51|5.44|5.26|5.22|5.27|5.19|5.2|5.22|5.1|5.34|5.53|5.56|5.48|5.49|5.32|5.39|5.53|5.46|5.53|5.58|5.32|5.28|5.26|5.35|5.34|5.27|5.24|5.3|5.38|5.43|5.51|5.38|5.32|5.02|4.97|4.98|4.94|4.92|4.91|4.85|4.83|4.9|4.88|4.77|4.76|4.7|4.68|4.62|4.68|4.65||4.62|4.71|4.59|4.5|4.43|4.38|4.41|4.38|4.5|4.59|4.56|4.56|4.58|4.56|4.52|4.45|4.46|4.48|4.49|4.49|4.37|4.39|4.25|4.2|4.16|4.16|4.18|4.23|4.23|4.23|4.22|4.23|4.23|4.22|4.21|4.13|4.08|4.09|4.1|4.1||3.96||3.95|3.93|3.95|3.97|3.95|4|3.95|||3.96|3.95|4.02|4.01|3.94|3.98|3.74|3.78|3.78||4.26|4.34|4.15|3.97|4.24|4.2|4.2|4.18|4.24|4.28|4.48|4.55|4.54|4.51|4.4|4.38|4.45|4.48|4.54|4.52|4.47|4.37|4.33|4.37|4.34|4.47|4.42|4.28|4.34|4.2|4.3|4.31|4.32|4.32|4.25|4.22|4.22|4.25|4.24|4.2|4.1|4.11|4.09|4.05||||4.2|4.18|4.16|4.19|4.15|4.21|4.2|4.12|4.12|4.11|4.07|4.01|4.11|4.13|4.17|4.26|4.27|4.32|4.37||4.5|4.51|4.57|||4.62|4.55|4.54|4.61|4.64|4.55|4.69|4.63|4.51|4.47|4.42|4.3|4.26|4.22|4.25|4.24|4.21|4.2|4.19|4.1|4.16|4.11|4.12|4.27|4.31|4.26|4.25|4.25|4.23|4.37|4.42|4.47|4.63|4.51|4.51|4.47|4.43|4.42|4.37|4.37|4.46|4.42|4.5|4.49|4.56
09549|103031|/equities/far-eastern-ne|MSCI_EEM|27.55|27.5|27.45||27.4|27.5|27.5|27.5||27.35|27.65|27.65|27.8|27.8|27.8|27.8|27.7|27.75|27.7|27.65|27.55|27.6|27.7|27.4|27.45|27.35|27.2|27.05|27.05|27.35|27.15|27.4|27.55|28|27.7|27.8|27.65|27.65|27.6|27.5|27.6|27.45|27.35|27.5|28.65|28.8|28.9|28.9|28.5|28.45|28.7|28.75|28.8|28.95|28.9|28.95|28.85|28.65|28.85|28.9|28.55|28.45|29.05|32.35|32.6|32.2|32|32.45|33.25|33.7|33.25|33.05|33.1|32.9|32.85|32.9|32.75|32.75|32.4|32.9|33.05|33.25|33.2|33.1|32.8|32.95|32.85|32.8|32.6|32.65|32.5|32.5|32.05|31.8||32.3|32.3|32.25|32|31.8|31.65|31.9|31.7|32.05|32.3|32.3|33.65|33.25|34|33.85|34|34.35|34.85|34.7|32.8||32.7|32.35|32.25|31.95|31.4|31.65|31.05|31.4|31.85|32.1|32.3|32.55|31.85|31.5|31.55|30.05|29.85|30.45|||33.7|33.1|32.9|33.6|33.75|33.35|33.5|33.85|33.95|33.95|33.8|33.55|33.4|33.15|33.15|33|32.8|33.15|32.75|32.4|32.2|31.95|32.15||32.2|32.05|32.05|32.1|32.05|31.9|31.7|31.8|31.8|31.3|31.05|31|30.9|30.8|31.15|30.5|31.05|30.85|30.35||||||||31|30.85|30.9|30.7|30.9|30.55|30.2|29.8|30.25|30.35|30.25|30.5|31.65|31.55|31.45||31.35|31.45|31.5|31.3|31.15|31.35|31.4|31.75|32.15|32.1|32.2|33.4|32.85|33.2|33.3|33.5|33.05|33.65|33.25|33.6|33.7|33.3|33.4|34.1|35|35.65|36.7|37.05|36.2|35.5|34.65|34.7|34.75|35.15|34.75|34.85|35.45|36.25|36.2|36.5|37.25|36.95|36.15||37.1|37.45|37.5|36.95|36.65|36.6
09550|103201|/equities/hiwin|MSCI_EEM|224.5|220.5|217||216.5|213.5|214|214||215|218.5|215|217|219|219.5|216|215|212.5|210.5|215|210|215|212|203|206|206|204.5|203|207|213|213.5|213|212|207.5|202.5|204.5|203|211|204.5|205|207|207|212|211.5|212.5|210|206|210|207|200|211.5|213|211|213.5|212.5|214.5|209|208.5|213|212|206|206|206|205|202.5|201|200|200.5|205.5|214.5|212.5|207.5|208.5|208|210|213.5|212|209|200|202|205.5|212|212.5|210.5|215.5|218|216.5|214|216|220|224|223|216|213||221.5|222|226.5|227.5|227.5|225|230|230|234|241.5|239|237|225|210|202.5|204.5|202|203|203.5|221.5||219.5|203|200|195.5|186.5|182|177|178.5|191|189|192|195|188|177|191|179|198.5|220.5|||241.5|238|240.5|258.5|265|272|272|269|278.5|280|283|297|298|289.5|293|289|282.5|290|299|306.5|300.5|297|295||311.5|344|342.5|352.5|352|354.5|358|353.5|343.5|333.5|332|336|323.5|319|318.5|311|304|285.5|282||||||||288.5|288|287|286|285|278.5|282|272.5|278|281|290|295.5|295.5|298.5|303||314|315.5|313.5|315|320|301|288|283.5|275.5|272|249|246|244.5|248.5|247.5|244.5|242.5|240.5|235.5|231.5|231.5|230.5|221.5|221.5|227|232.5|234.5|232|227.5|227|227|224.5|228.5|230.5|224|245.5|250|247.5|247.5|241.5|232|233|230.5||233|234|235|232|232|238
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.46|18.24||18.4|18.61|18.44||18.28|18.13|18.11|18.27|18.32|18.08|18.31|18.38|18.46|18.78|18.72|18.76|19.04|18.45|18.54|18.53|18.51|18.38|18.34|18.33|18.37|18.65|18.61|18.42|18.85|19.4|19.17|19.39|19.6|19.46|19.36|19.31|19.17|19.23|19.08|18.89|18.79|18.63|18.71|18.76|18.68|18.6|18.82|18.78|19.24|19.2|19.3|19.22|19.02|19|18.74|18.6|18.74|18.42|18.52|18.64|18.78|18.72|18.4|18.32|18.36|18.38|18.4|18.4|18.38||18.36|18.54|18.52|18.42|18.48|18.28|18.18|18.14|18.3|18.26|18.36|18.96|19.06|19.02|18.88|18.82|18.56|18.64|18.8|18.68|18.4|18.8|18.58|18.4|18.38|18.4|18.4|18.3|18.36|18.5|18.36|18.22|18.16|18.24|18.32|18.18|18.22|18.22|18.14|17.9||17.86||18.06|18.1|17.42|17.4|17.28|17.74|17.5|||17.54|17.56|17.68|17.88|17.7|17.48|17.08|16.8|16.74||18.18|18.08|17.94|17.88|18.3|18.2|18.2|18.08|18.58|19.12|19.62|19.68|19.66|19.48|19.3|19.2|19.14|19.18|19.22|19.46|19.82|19.42|19.38|19.48|19.56|19.76|19.7|19.68|19.54|19.56|19.64|19.66|19.64|19.62|19.62|19.3|19.66|19.66|19.88|19.82|20.05|19.9|19.62|19.9||||20.35|20.15|19.76|20|20|19.98|19.94|20.2|20.15|20|19.74|19.44|19.88|20.05|20.1|20.15|20.5|20.6|20.7||21.3|21.55|21.7|||21.65|21.45|21.3|21.35|21.55|21.4|21.9|21.35|20.9|21|21.15|20.25|20.3|20.35|20.65|20.4|20.35|20.1|19.88|20.35|20.2|20|19.8|20.5|20.5|20.45|20.1|20.1|20.05|20.45|20.7|19.86|20|19.78|19.6|19.38|19.3|19.12|19.3|19.22|19.84|19.58|19.16|20|19.82
09552|41434|/equities/empresas-copec|MSCI_EEM|6490|6689|6650|6642|6623.7998|6700.2002|6861|7020.5|7165|7151|7228|7250.1001|7202.2998|7180|||7200|7232.5|7254|7215|7175|7150.1001|7200.1001|7300|7362.2998|7326.6001|7251.7998|7180|7170.2002|7168.5|7179.7002|7020|7050|7236.2002|7060|6956.2998|6935.2998|6870|6770||6700.2002|6735.2002|6685.3999|6577.8999|6567.6001|6361|6301|6320|6380|6336.3999|6338.7998|6320|6270.3999|6300.1001|6158.8999|6053.1001|6007.7998|6026|6091.5|6090|6150||6170|6200|6225|6256.6001|6301.2998|6351.2002|6378.7998|6370|6359.2998|6298.2002|6330|6335|6380.1001|6336|6332|6200|6080||6130|6200|6300|6412.1001|6421.8999|6475|6471|6440|6430|6401|6355|6351|6251|6350|6500|6740|6754.7002|6780|6775|6739.7998|6783.3999||6836.1001|6851.7998|6750|6760|6666.5|6471|6477|6382.7998|6314.7998|6255|6200|6256|6278.0981||6279.8535|6262.7861|6274.9771|6350|6469.7002|6480|6411|6440.7998||6412.7002|6349.6001|6275|6225.7002|6180|6003|5935|5955|6110.1001|6399.2002|6450.1001|6512.8999|6500|6550|6621|6550|6578.2002|6680|6620|6621.6001|6650|6785|6960|7155|7035.1001|6805|6680|6661.8999|6601|6635|6700|6710|6760|6763.2002|6720|6650|6512|6552|6607|6631.8999|6600|6561|6535|6632|6661|6631.7002|6540.2998|6500|6480|6600|6680|6617.6001|6470|6490|6562|6620|6620|6656.2002|6620|6745|6610|6460.1001|6515.7998|6600|6671|6500|6324.7002|6250|6205|6172.2998|6150|6100|6169.8999|6001|5995|5980.1001|||6030|6000|6003||5950|5880.6001|5940|5970|6011|6050.8999|6066.2002|6087.7002|6070.1001|6005|6001|6030|5961.5898|6018.0352|6005.2202|5988.8828|5898.8838|5919.4268|5938.0142|5967.3618|5936.644|5933.2202|5918.4487|5904.46|5947.6006|5899.96|5885.2861|5830.4058|5825.5146|5889.1011|5913.9487|5935.0791|5903.7749|6026.0571|5845.0796|5912.5791|5939.0898|||5908.7642|5980.0791|6045.6221|6133.7632|6065.187|6011.3833
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.7|3.73|3.7|3.68|3.66|3.66|3.66|3.79|3.8|3.76|3.77|3.78|3.8|3.79|3.8|3.77|3.75|3.69|3.68|3.68|3.67|3.66|3.66|3.66||3.64|3.68|3.69|3.69|3.75|3.76|3.76|3.77|3.78|3.79|3.78|3.77|3.75|3.76|3.78|3.78|3.78|3.73|3.72|3.7|3.69|3.69|3.7|3.7|3.69|3.69|3.68|3.68|3.68|3.67|3.68|3.66|3.64|3.65|3.67|3.67|3.66|3.67|3.66|3.67|3.67|3.68|3.7|3.71|3.69|3.69|3.68|3.68|3.67||3.58|3.57|3.56|3.52|3.48|3.45|3.52|3.53|3.52|3.36|3.62|3.69|3.67|3.66|||3.67|3.64|3.62|3.63|3.63|3.61|3.58|3.54|3.53|3.54|3.51|3.51|3.51|3.51|3.5|3.49|3.49|3.44|3.44|3.41|3.41|3.39|3.37|3.37|3.35|3.34|3.33|3.33|3.33|3.28|3.27|3.25|3.25|3.22|3.21|3.23|3.25|3.23|3.21|3.21|3.16|3.24|2.95|3.19|3.25|3.35|||3.4|3.4|3.38|3.36|3.36|3.38|3.39|3.37|3.39|3.43|3.45|3.4|3.36|3.27|3.37|3.41|3.44|3.49|3.5|3.48|3.48|3.48|3.46|3.44|3.43|3.47|3.47|3.48|3.48|3.48|3.51|3.51|3.57|3.6|3.58|3.56|3.54|3.53|3.53|3.55|3.56|3.52|3.53|3.53|3.52|3.5|3.52|3.45|3.4|3.39|3.41|3.42|3.42|3.39|3.4|3.43|3.46|3.5|3.47|3.47|3.47|3.47||3.45|3.45|3.45|3.44|3.41|3.38|3.38|3.38|3.39|3.42|3.42|3.41|3.41|3.44|3.42|3.43|3.44|3.45|3.45|3.45|||3.44|3.47|3.47|3.41|3.41|3.42|3.49|3.55|3.55|3.55|3.55|3.55|3.56|3.56|3.57|3.57|3.55|3.56|3.54|3.56|3.58|3.55|3.57|3.59|3.6|3.58|3.56|3.57
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|268.3604|270.0949|278.0243|275.7942|277.2809|279.2633|266.6258|263.6523|260.1832|260.1832|262.9089|261.4221|265.6346|266.6258|254.7317|252.9972|255.2273|256.4795|239.7579|238.0366|239.1432|239.1432|237.6677|239.2661|251.3155|250.086|246.6433|248.3646|255.7418|256.9713|261.8894|260.6599|258.2008|258.6927|256.7254|253.7745|249.8401|250.3319|256.9713|252.7909|256.2336|255.7418|262.873|262.1353|259.6763|259.9222|258.6927|258.6927|259.4304|256.4795|255.4959|254.5123|253.0368|249.5941|248.8564|245.9056|245.5367|244.676|241.6022|240.7415|238.8972|237.5448||242.7088|241.6022|244.4301|238.5284|237.9136|244.0613|246.8892|246.8892|243.9383|241.1104|231.1512|226.9708|229.9217|232.1349|234.348|222.0527|229.7988|233.6103|235.0857|241.9985|237.6074|231.9966|244.438|250.0489|252.4884|||248.3412|237.6074|238.7052|232.6064|230.5329|234.3141|232.8504|233.2163|232.2405|231.5087|228.3373|227.6055|228.9472||238.2173|240.5348|238.9491|241.2667|238.3393|227.1176|235.8998|231.7526|230.1669|228.8252|220.5309||219.4331|225.166|226.0198|226.2637|218.7013||217.4815|215.6519|218.4573|221.2628|221.0188|225.5319|226.0198|222.7265|224.4341|222.7265|221.5067|204.9181|212.1146|215.6519|216.8717|||221.2628|223.8242|221.0188|204.6741|194.6722|199.7952|217.3596|222.2386|246.8775|251.5126|255.9037|254.196|250.2928|248.5852|250.5368|268.3451|263.4661|258.0992|253.9521|249.561|246.6336|247.3654|245.9017|245.9017|250.0489|248.0973|252.9763|269.3209|268.5891|270.2967|272.7362|272.0044|270.0528|264.4419|267.6133|265.4177|264.198|259.5629|258.8311|259.319|266.8814|266.3935|254.9279|245.1699|245.1699|249.317|250.5368|250.7807|252.0005|249.317|244.1941|244.438|245.6578|251.0247|249.8049|254.6839|255.4158|255.1718|255.9037|258.0992|256.1476|256.6355||252.7323|252.0005|252.0005|250.2928|245.4138|236.6316|237.2415|241.3886|244.438|247.1215|245.457|247.1515|253.6873|258.7708|257.5604|252.719|249.088|246.4253|243.7625|241.826|236.3794|226.5757|228.6333|231.6591|230.0857|228.9964|227.544|219.7978|215.4406|214.7144|220.403|221.3712|225.6074|227.786|227.3019|227.544|234.806|235.1691|234.5639|222.9447|219.7978|219.1926|224.7602|225.8495|226.3336||228.1491|225.3654|220.2819|217.4981
09555|103588|/equities/wpg-holdings|MSCI_EEM|62.6|64.6|65||64.8|65.1|64.8|65||65.3|66.5|66|65.7|65.5|65.3|65.3|64.7|65.1|64.7|64.6|64.4|65.2|65.2|64.9|64.8|64.7|64.4|64.7|64.7|67|66.6|66.2|66.2|66.9|66.2|66.3|65.9|66.6|66.2|66|66.1|66.5|66.5|66.3|67|67.7|67.5|67.5|66.7|65.8|66.3|66.2|66|68.6|67.5|67.1|71.1|70.8|72.4|71.9|72.8|72.5|71.8|72.2|72.7|71.5|69|68.5|69.3|69.7|72.7|72.4|70.4|68.4|67.7|68.4|67.7|68.3|66.8|67.6|68.3|69.8|70|69.3|68.9|69.9|69.6|69.2|68.4|67.4|65.8|65|64.2|64.1||68.4|67.2|65.9|64.7|65.7|65.6|64.1|66.6|67.4|67.7|67.5|68.2|68.7|68.1|67.8|67.2|66.5|66.4|67.3|66.5||66.8|66.8|65.5|65.9|64.9|63.8|62.9|63.6|63.6|64.4|64.6|63|60|56|57.7|52.1|52.5|57.6|||63|62.2|61.6|63.6|64.8|65.1|64|64.8|65|65.3|65.2|65.3|65.3|64.9|65.1|65.1|63.4|65.3|65.6|65.1|65.2|66.3|67||71|70.4|70|70.4|70.1|69.7|69.1|68.3|68.8|68.4|68.3|68.3|68.5|69|70.1|70.4|70|69.9|70.5||||||||70.9|70.4|70.3|70.2|70.3|68.8|68.8|67.9|69.5|70|70.5|70.8|71.4|71.6|68.1||68.3|67.8|70|70.1|69.1|67.3|66.4|66|67.6|67.7|68.5|69.3|69.2|70|69.9|70|69.9|69.9|69.7|69.4|70|70.6|69|69.7|69.9|69.9|70.3|70.6|72.5|74.4|75.4|75.6|75.4|74.3|74.2|73.8|74.7|76.6|73|72.6|72.2|72.9|73.2||74.2|76|76.7|77|76.6|77
09556|103802|/equities/ruentex|MSCI_EEM|28.9|28.8|28.75||29|29.25|29.35|29.5||29.4|29.7|29.55|29.8|29.8|29.9|30.2|30.35|30.4|30.45|30.2|30.15|30.75|30.7|30.8|31.1|30.2|29.75|29.6|29.8|29.65|29.35|29.35|29.2|30|29.6|29.35|29.4|29.5|29.9|30|30.6|31.1|31.2|31.05|30.75|30.85|30.8|30.6|30|29.55|29.85|30|30.05|30.15|30.25|30.3|29.6|29.4|29.9|29.85|29.25|28.95|28.85|28.9|29.55|29.5|29.65|30.8|31.5|31|30.6|29.95|29.6|29.75|30.45|30|29.8|30.1|29.3|29.7|30|30.65|30.55|30.65|31.15|31.1|30.65|30.3|30|29.2|29.15|28.85|28.9|29||29.9|30.5|30.6|30.7|30.25|30.2|30.7|30.5|30.4|30.6|30.65|30.3|30.7|30.85|30.45|31|31.05|30.8|30.75|32.45||32.4|32.1|31.95|32.35|31.85|31.45|30.8|31.25|31.85|31.8|32.05|32.05|31.75|30.9|32.05|28.75|30|32.2|||35.4|35.2|35.1|35.6|36.55|36.8|36.75|37.4|37.8|37.9|37.5|37.6|37.4|37.9|38.7|41.6|40.95|41.7|42.05|42.35|41.9|41.6|42.2||42.5|42.6|42.7|42.75|42.8|42.7|42.65|42.5|42.35|42.2|41.9|41.6|41.7|41.8|41.9|42.2|41.9|41.35|41.5||||||||42.1|41.95|41.65|41.25|41.2|40.65|40.4|39.35|39.95|40.95|41.55|42.25|42.7|42.7|42.55||42.65|43.05|43.05|43.2|43.15|43.05|42.6|42.15|42.8|43.35|44|44.85|45.05|45.8|45.5|45.8|45.65|45.5|45.35|45.55|45.4|44.85|44.1|44.6|45|45.75|46.05|46.2|45.75|46.15|46.1|46.1|45.85|45.8|46.55|47.15|47.25|47.3|46.35|46.7|46.9|46.5|46||46.1|46.3|46.95|46.8|46.55|46.9
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.26|1.261|1.267|1.266|1.264|1.268|1.276|1.296|1.295|1.297|1.303|1.308|1.317|1.316|1.316|1.311|1.323|1.318|1.319|1.318|1.317|1.322|1.326|1.327|1.324|1.324|1.334|1.334|1.338|1.343|1.36|1.356|1.345|1.335|1.33|1.316|1.344|1.35|1.357|1.361|1.358|1.357|1.36|1.356|1.357|1.372|1.355|1.348|1.347|1.348|1.348|1.343|1.353|1.35|1.36|1.363|1.347|1.35|1.34|1.334|1.325|1.325|1.322|1.333|1.334|1.335|1.343|1.33|1.323|1.328|1.32|1.32|1.325|1.33|1.33|1.317|1.316|1.315|1.3|1.287|1.283|1.27|1.262|1.249|1.228|1.307|1.334|1.32||||1.318|1.326|1.325|1.338|1.334|1.372|1.375|1.383|1.386|1.388|1.391|1.385|1.385|1.385|1.385|1.391|1.394|1.382|1.376|1.378|1.377|1.379|1.378|1.383|1.385|1.391|1.416|1.42|1.39|1.383|1.38|1.371|1.379|1.38|1.382|1.388|1.395|1.4|1.389|1.38|1.334|1.344|1.308|1.305||||||1.415|1.402|1.398|1.415|1.406|1.41|1.409|1.409|1.382|1.38|1.386|1.385|1.402|1.407|1.41|1.406|1.41|1.41|1.419||1.408|1.41|1.423|1.455|1.464|1.465|1.466|1.46|1.472|1.477|1.462|1.464||1.475|1.48|1.484|1.462|1.467|1.453|1.485|1.501|1.492|1.5|1.514|1.521|1.499|1.462|1.462|1.471|1.462|1.435|1.427|1.428|1.426|1.458|1.461|1.46|1.478|1.489|1.491|||1.495|1.494|1.494|1.494|1.505|1.518|1.522|1.523|||1.526|1.533|1.523|1.512|1.509|1.505|1.502|1.504|1.502|1.51|1.51|1.525|1.529|1.532|1.537|1.552|1.531|1.532|1.532|1.531|1.527|1.532|1.531|1.539|1.545|1.56|1.567|1.575|||1.567|1.562|1.57|1.571|1.568|1.575|1.6|1.59|1.557|1.571
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|7.4|7.4|7.25|7.2|7.25|7.25|7.2|7.3|7.45|7.35|7.35|7.35|7.35|7.5|7.6|7.7|7.75|7.6|7.5|7.5|7.55|7.65|7.6|7.75|7.65|7.6|7.5|7.45|7.05|7.05|7.15|7.25|7.05|7.05|6.9|6.9|7|6.95|6.9|6.85|7|6.9|||6.6|6.95|6.95|6.8|6.85|7|7.1|7.1|7.05||7.1|7.1|7.05|7|7.3|7.45|7.15|6.95|6.7|6.4|6.4||6.35|6.45|6.25|6.25|6.45|6.4|6.35|6.4|6.5|6.4|6.15|5.95|5.7|5.9|6.05|6.45|6.65|6.5|6.75|7.05|7.6|7.6|7.6|7.55|7.55|7.6|||7.65|7.75|7.65|7.6|7.65|7.65|7.6|7.6|7.8|7.8|7.8|7.8|7.85|8||7.8|7.75|7.75|7.8||8.35||8.2|8.1|8.2|8.25|8.35|8.35|8.35|8.8|8.9|8.85|8.8|||8.55|8.65|8.1|8||8.3|8.35|8.45|8.6|8.6|8.05|8.1|8.3|7.65|7.95|7.85|7.8|7.6|7.5|7.6|7.65|7.7|7.7|7.6|7.9|8|7.9|8.05|8|8.05|8|8.25|8.25|8.15|8.4|8.5|8.35|8.55|8.5|8.45|7.95|7.9||8.1|8.05|8|8.15|8.2|8.4|8.25|8.65|9.1|9.05|9|8.8|8.7|8.6|8.95|8.8|8.8|9|8.8|8.45|8.4|8.65|8.85|8.95|9.4|9.35|9.25|9.3|9.2|||9.35|9.55|9.6|9.6|9.5|9.3|8.75|8.7|9|9.4|9.5|9.55|9.65|9.6||9.6|9.65||9.7|9.7|9.4|9.35|9.3|9.4|9.65|9.7|9.65|9.75|9.5|9.6|9.45|9.3|9.3|9.25|9.35|9.6|9.65|9.75|9.75|9.5|9.5|9.45|9.25|9.25|9.6|9.35|9.5|9.7|
09559|41493|/equities/santander-chil|MSCI_EEM|62.98|62.76|62.95|63.67|62.93|62.57|63.39|62.81|63.44|62.74|62.67|62.6|62.73|60.98|||61.72|61.48|61.46|61.3|62.01|61.78|61.32|61.3|61.08|59.57|58.79|57.8|57.7|57.3|57.52|57.16|56.5|57.3|57.5|57.13|56.8|56.7|57.75||57.75|57.64|57.55|58.02|57.22|56.37|56.25|56.12|56|55.63|55.9|56.11|52|55.8|56.5|56.29|56.28|56.2|57.01|56.73|56.57||56.91|57.28|57.49|58|58.12|58.15|58.03|58.01|58.03|58|58|57.64|57.31|57.2|57.05|56.64|55.89||56.76|57.02|56.99|56.75|57.21|58.75|57.84|57.48|57.51|57.76|57.3|57.82|56.7|56.29|56.37|56.71|57.35|57.8|57.45|57.95|58.8||58.97|58.23|58.33|58.12|58.01|57.36|57.01|57.22|57.48|57.16|56.3|55.99|55.3||56.1|56.75|56.63|56.35|56.17|55.1517|54.688|54.4894||53.9311|56.04|55.17|53.95|53.34|52.43|52.31|52|51.5|52.75|53.95|54.7|53.88|53.7|54.83|54.05|54.04|53.13|53.23|52.66|52.77|52.51|52.79|53.5|52.81|52.55|51.6|51.36|51.79|51.83|51.79|51.74|51.51|51.67|51.55|52.22|51.5|51.65|51.5|51.85|52.11|52.1|52.4|52.53|53|52.73|52.99|52.11|52.31|52.09|51.21|50.7|50.25|49.54|50|49.4|48.9|49|48.3|49.01|49.2|49.15|48.25|47.7|47.89|47.28|46.68|46.11|46|46.51|46.68|46.62|46.91|46.75|46.66|46.75|||46.97|47.1|46.99||46.44|46.55|46.65|46.89|47.38|47.34|47.62|47.99|47.2|47.09|47.01|46.92|46.92|46.6|46.5|46.53|46.12|46.1|46.52|46.38|46.52|46.78|46.88|47.25|46.92|46.95|46.67|46.63|46.4|47.22|47.2|47.13|47.02|47.33|46.37|47.11|47.1|||47.22|47.8|48.75|48.49|48.65|48
09560|103247|/equities/winbond|MSCI_EEM|41.7|39.35|40.75||35.35|35.05|33.2|32.95||31.2|33.2|34.3|34.9|33.4|32.5|30.25|27.3|25.75|25.7|24.9|24.7|24.5|23.7|22.75|20.6|20.3|19.9|19.8|19.6|19.7|19.6|19|18.3|18.4|18.05|18.05|17.95|18.55|18.15|17.75|18|18.1|17.7|17.35|16.75|16.5|17.05|17.45|17.1|16.85|17.35|17.25|17.4|17.35|17.3|17.15|17.25|17.15|17.4|17.65|17.55|17.6|17.7|18.2|18|18.4|18.8|18.8|18.85|18.95|19.5|19.5|19.8|20.15|20.7|20.5|20.05|19.85|18.5|18.8|19.15|18.85|18.55|18.15|18.2|18.6|18.65|18.45|18.3|18|17.7|16.95|16.7|16.85||17.4|17.3|17.2|17.3|17.75|17.7|18.1|17.95|17.7|17.8|17.9|17.7|16.8|15.75|15.4|15.6|15.45|15.25|15.25|15.9||15.7|15.7|15.6|15.6|15.4|15.6|15.25|15.3|15.4|15.2|15.5|16|15.7|13.6|15.05|13.7|15.2|16.85|||17.8|17.8|17.35|18.5|19.1|19.35|19.2|19.95|20.5|20.55|20.3|20.1|20.3|20.35|20.4|18.8|18.35|18.9|18.05|18.15|18.35|18.15|18.15||18.45|18.55|18.05|18.4|18.3|17.7|18.65|18.1|16.85|15.55|14.45|14.25|14.25|14.05|14.25|14.2|14.15|13.9|14||||||||14.05|14|13.95|13.85|13.75|13.3|13.4|13.2|13.75|13.7|14.45|14.65|14.4|14.4|14.5||14.65|15|15.15|15.4|15.45|15.35|15.2|15|15.15|15.05|14.75|14.4|14.8|15.1|15.2|15.8|15.9|15.75|15.85|15.95|15.85|15.85|15.9|16.05|16.6|17.45|17.6|17.9|17.5|17.8|17.8|17.7|17.75|17.7|18.3|18.7|19|19.35|18.9|18.85|18.9|19.05|18.8||19.05|19.2|19.5|19.6|19.9|20.1
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.32|3.23||3.31|3.33|3.35||3.34|3.28|3.25|3.24|3.21|3.21|3.33|3.37|3.37|3.46|3.35|3.35|3.32|3.29|3.37|3.36|3.38|3.29|3.28|3.35|3.38|3.35|3.52|3.49|3.63|3.66|3.59|3.4|3.39|3.35|3.37|3.32|3.22|3.22|3.23|3.2|3.18|3.17|3.15|3.15|3.14|3.09|3.13|3.17|3.27|3.23|3.18|3.2|3.19|3.18|3.14|3.06|3.03|3.03|3.02|3.04|3.01|2.95|2.91|2.91|2.91|2.91|2.97|2.94|2.84||2.86|2.87|2.86|2.84|2.8|2.74|2.74|2.72|2.77|2.81|2.8|2.81|2.76|2.75|2.72|2.7|2.7|2.7|2.72|2.69|2.58|2.74|2.76|2.75|2.74|2.77|2.82|2.79|2.8|2.78|2.78|2.78|2.8|2.81|2.84|2.8|2.76|2.79|2.79|2.73||2.71||2.71|2.7|2.75|2.81|2.77|2.82|2.77|||2.77|2.76|2.87|2.88|2.75|2.77|2.58|2.64|2.65||3.1|3.21|3.18|3.13|3.11|3.1|3.12|3.1|3.13|3.16|3.28|3.25|3.24|3.22|3.13|3.13|3.23|3.11|3.13|3.07|3.04|2.99|2.98|3.02|3.02|3.13|3.09|3.07|3.16|3.11|3.12|3.11|3.12|3.16|3.08|3.04|3.12|3.14|3.27|3.15|3.06|3.03|3|2.91||||3.03|3.1|3.1|3.1|3.01|3.05|3.07|3.08|3.05|3.04|2.96|2.96|2.98|3.05|3.01|3.06|3.09|3.12|3.23||3.41|3.36|3.44|||3.34|3.34|3.44|3.5|3.59|3.47|3.52|3.56|3.63|3.55|3.52|3.42|3.33|3.27|3.27|3.52|3.42|2.92|2.92|2.86|2.93|3.07|3.14|3.37|3.27|3.22|3.13|3.05|3.02|3.12|3.12|2.99|3.02|2.86|2.91|2.87|2.79|2.72|2.62|2.83|2.87|2.87|2.76|2.75|2.77
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|27.64|28.35|28.5|28.44|28.38|28.56|28.34|28.45|28.92|28.54|28.7|28.722|28.66|28.93|28.95|28.89|29.1262|29.32|29.255|29.09|28.65|28.63|28.34|28.39|28.49|28.49|28.3|28.35||28.34|28.42|28.05|28.86|29.1|28.64|28.2|27.64|27.92|28.39|28.31|28.83|28.67|28.39|28.265|27.52|27.46|27.275|27.15|27.18|26.35|26.14|26.89|27.25|27.7244|27.825|28.02|27.91|26.89|27.2|27.4|27.19|26.995|26.97|26.23|26.54|26.45|26.29|26.7187|26.06||26.21|26|25.83|25.35|25.645|25.315|25.48|25.61|24.93|25.325||25.32|25.52|25.43|25.37|25.59|25.79|25.86|25.8|25.06|24.58|24.59|24.38|24.43|24.03|24.72|24.61|24.36||24.47|24.485|24.535|24.7|24.93|25.52|25.4532|25.86|25.5795|24.801|24.92|24.97|25.44|26.5|26.77|27.23|26.86|26.935|27.18|27.6|27.28|26.69|27.4|27.24|25.71||25.72|24.67|26|26.14|25.37|25.09|23.41|23.39|23.78|25.71|26.91|27.565|27.6|27.14|27.5766|27.93|27.51|27.33|27.99|28.16|29.31|30.19|30.47|29.87|29.07|28.97|28.95|29.195|29.45|29.95|30.07|29.74|28.13|28.43|28.2985|28.12|27.81|28.545|27.77|29.09|29.532|29.16|29.53||29.4009|28.32|28|27.36|27.53|27.265|27.02|27.24|27.85|27.36|27.76|28.265|28.4|27.73|27.63|26.915|26.7966|26.74|26.67||26.76|26.46|26.06|25.46|24.96|25.21||25.67|25.91|26.03|25.9|25.45||25|25.93|26.3|26.2||26.36|25.71|25.51|25.97|25.99|26.57|26.57|27.3|27.36|27.19|28.05|28.93|27.755|27.71|27.8|28.035|27.32|26.51||26.88|27.07|26.85|27.415|27.83|27.278|27.24|27.66|26.89|26.65|26.43|26.55|27.2583|27.28|27.77|27.04|28.27|27.98|27.8|28.01|28.6|29.18|28.905|28.58|28.11|29.11
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|12.02|11.76|11.89|11.86|11.96|12.23||12.35|12.23|12.08|12.07|12.21|12.1|12.34|12.63|12.62|12.91|12.94|13.02|13.37|13.43|13.6|13.63|13.45|13.33|13.46|13.52|13.46|13.62|13.68|13.51|13.84|14.26|14.18|14.01|13.86|13.6|13.77|13.72|13.33|13.39|13.34|13.37|13.38|13.42|13.43|13.27|13.21|13.28|13.34|13.48|13.78|13.74|13.92|14.14|14.22|14.22|14.38|13.64|13.64|13.28|13.24|13.08|13.2|13.32|13.2|13.18|13.52|13.64|13.68|13.76|13.86||13.6|13.72|13.76|13.52|13.3|13|13.14|13.08|13.5|13.64|13.64|13.42|13.74|13.9|14.02|14.08|13.58|13.44|13.24|13.24|12.8|13.38|13.8|13.5|13|12.72|12.98|12.9|13.18|13.14|13.28|13.3|13.4|13.5|13.54|13.52|13.4|13.72|13.68|13.4||13.38||13.34|13.34|13.28|13.26|13.74|13.6|13.06|||12.86|12.7|13.22|13.22|13.2|13.18|12.2|12.4|11.92||13.5|13.6|13.54|13.3|13.44|14.04|13.52|13.84|13.88|14.28|14.86|15.22|15.2|15.4|14.58|14.32|15.04|14.3|14.32|14.2|14.24|14.04|13.94|14.08|14.08|14.42|13.98|13.88|14.04|13.96|14.26|14.02|13.48|13.5|13.56|13.12|12.66|12.68|13.02|12.98|13.08|12.98|13.04|12.56||||13.04|13|13.02|12.98|12.9|13.22|13.52|13|12.94|12.84|12.52|12.52|12.7|12.7|12.64|13.02|13.14|13.74|14.5||15.06|14.88|15.02|||15.3|15.38|15.72|15.54|15.48|15.82|16.08|16.22|15.76|15|14.88|13.7|13.36|13.4|13.64|13.62|13.4|13.38|13.4|12.86|12.94|12.78|13.06|13.56|13.74|13.54|13.5|13.6|13.7|13.84|14.06|14.14|14.98|14.22|14.08|14.22|13.92|13.72|13.76|13.98|14.54|14.56|14.46|14.2|14.2
09564|943698|/equities/nanya-tech|MSCI_EEM|92|85.7|87.2||79.3|79.2|73.2|72.5||70.1|74.3|75|78.3|78.9|78.6|75.3|67.7|63.6|57.4|55.5|55.4|54|52.8|51.8|49.1|47.6|46.05|45.2|45.85|47|46.65|47.15|46.25|46.25|45|44.75|44.05|45.7|47.1|45.4|45.55|46|45.05|43.8|42.45|42.1|43.35|44.3|43.1|42.3|43.6|42.1|42.15|42.6|42.8|42|41|40.2|41.55|42|41.25|41.35|41.3|42.55|42.5|47|47.95|47.85|47.8|47.7|49.3|48.35|49.4|51|52.9|53.5|54.9|54.4|57.3|57.4|58.9|54.7|53.4|52.6|52.5|51.7|52.1|52.4|51.3|51.6|49.3|45.7|44.6|43.1||42.2|41.35|41.6|41.2|42.55|42.1|43.35|43.5|43.8|44.7|44.4|40.35|37.8|34.3|34.05|34.9|34.6|34.1|33.5|35.65||35.9|37|36.6|36.85|36.95|38.45|38.2|35.05|32|31.65|32.6|34.5|33.85|30|33.2|30.2|33.3|37|||37.7|37.35|37.05|40.2|41.5|41|40.65|42.3|43.85|42.6|41.5|41.25|42.25|40.75|41|37.6|37.25|38.5|36.6|36.8|37.55|36.4|37.2||38.65|41.35|38.95|40.25|37.6|37.3|36|33.65|31.85|29.6|27.4|27.5|27.6|27.85|27.6|27.25|27.3|27.15|27.4||||||||29.8|29.6|29.1|29|28|26|25.5|24.7|25.7|25.75|27.35|27.8|27.6|27.6|28.4||28.8|29.75|30.3|30.7|31.1|31.2|30.8|30.4|31|30.8|29.7|28.8|29.2|30.65|30.25|32.05|32.4|33.05|33|33.1|33|33|32.95|33.4|34.95|35.65|35.6|35.85|36.05|36|36.75|36.95|36.8|36.85|37.6|38.9|39.85|40.65|40.75|40.3|39.25|39.9|40.7||42.1|42.05|42.6|42.8|42.9|43.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|56.81|57.94|57.77|58.02|58.26|58.695|58.62|58.24|58.79|57.98|59.05|60|60.04|60.3|62.06|62.335|61.82|61.725|62.505|61.185|61.5135|62.15|63.175|62.9|61.92|59.0607|59.3|54.3373||51.71|51.46|51.425|51.5|52|50.62|49.74|49.19|48.5317|50.07|49.96|50.11|50.79|50.23|50.1|50.38|50.7|50.05|49.88|49.94|49.43|49.85|50.22|50.307|50.027|50.64|51.91|52.87|52.43|52.36|53.3224|54.455|54.1668|53.77|53.4384|53.02|53.12|53.31|50.98|50.48||50.16|50.205|50.57|50.51|50.36|50.29|50.25|49.2648|48.57|49.62||49.98|49.575|48.91|48.97|49.55|49.345|49.01|48.34|47.475|47.07|46.99|46.95|47.3|47.35|47.88|46.165|42||42.96|43.245|43.06|42.18|41.77|42|41.88|42.01|42.39|42.51|41.88|42.46|42.02|41.02|41.535|41.16|40.68|40.31|41.2|40.37|40.58|39.79|40.16|39.522|38.4||39.14|39.9|40.41|39.3|37.95|37.94|37.53|37.78|38|38.83|41.62|41.8|41.8|41.631|41.421|42.565|41.82|41.94|41.95|41.44|40.8|45.5|46.02|47.27|46.94|46.73|47.865|47.915|47.88|48.19|49.4|47.615|46.16|46.4|45.03|46.02|47.52|49.815|49.252|48.75|49.07|47.565|46.64||46.87|44.51|44.79|44.6364|45.33|45.58|45|44.5|43.98|41.92|42.93|44.44|44.07|44.015|44.14|43.76|43.045|43.1458|42.975||41.61|40.45|39.82|39.55|38.49|37.7097||37.61|38.11|38.45|38.805|39.7||40.5495|40.27|41.58|40.3||40.74|40.25|37.11|36.43|35.01|39|38.54|39.25|40.16|40|40.15|40.33|38.888|39.61|39.6|40.49|38.59|38.4||35.8|34.76|33.9|33.83|35.78|35.86|35.81|35.88|36.335|35.475|33.71|33|33.26|33.54|34.185|33.13|33.62|33.18|33.01|33.572|33.74|34.13|33.97|33.8774|33.2201|33.65
09566|27153|/equities/mexichem|MSCI_EEM|16.05|16.46|16.92|17.09|17.36|17.69|17.5|16.6|16.12|16.04|15.56|16.02|16.11|15.93|16.05|15.54|15.49||15.22|15.45|15.57|15.33|15.31|15|14.61|14.64|14.8|14.3|14.44|13.77|13.53|13.44|13.27|13.21|12.56|12.39|12.32|12.52|12.36|12.2|12.15|12.22|12.17|12.13|12.22|12.22|12.18|12.21|12.18|12.55|12.6|12.5|12.3|12.41|12.43|12.01|12.29|12.14|12.1|12.29|12.53|12.7|12.9|12.7|13.08|13.2|13.1|13.05|13|13.23|13.06|12.84|12.82|12.85|12.52|12.35|12.11|11.64|11.6|12.3|12.62|12.72|12.84|13|13.17|13.15|13.25|13.33|13.24|13.16|13.11|12.91|12.99|12.88|13.1|13.15|13.22|13.15|13.08|13.1|13.09|13.15|13.14|13.32|13.5|13.14|13|13.03|13.13|13.28|13.51|13.52|13.51|13.18|13.16||13.05|13.76|14.26|14.24|14.39|14.07|13.84|13.76|||13.82|14.25|14.28|14.33|14.08|14.1|14.34|14.1|15.04|15.15|15.27|15.14|15.15|15.18|15.67|15.85|16.15|16.03|15.75|15.54|15.44|15.1||15.21|15.1|15.03|15.07|15.08|15.2|15.22|14.24|13.09|13.62|14.04|13.7|14.01|14.55|15.68|15.23|15.11|15.13|14.26|14.38|13.64|13.16|12.75|12.7|12.84|13|12.95|13.17|13.34||12.82|13.51|13.35|13.74|13.62|13.4|13.86|13.8|13.8|13.88|13.87|13.64|13.32|13.43|13.85|13.72|14.19|14.1|14.09|14.1|14.32|14.8||14.86|14.9|15|14.97||14.69|13.52|14.44|15.05|15.26|16.38|16.55|16.86||17.91|18.31|17.68|17.68|17.97|17.81|18.08|18.21|18|18|17.61|18.07|16.8|17.25|17.22|17.31|17.51||17.65|17.88|18.06|18.05|18.62|18.5|17.95|17.81|18|18.48|18.25|18.3|18.3|18.74|18.87|19.01|18.83|18.79
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|13808|13714|13780|13770|13548|13708|13638|13513|13481|13553|13735||13800|13693|13719|13678|13601|13529|13576|13806|13620|13669|14365|14233|14299|14243|14231|14532|14578|14544|14647|14437|14348|14576|14615|14588|14197|14277|14215|13991|14104|14138|13818|13989|13815|13650|13650|13650|13626|13593|13600|13747|13716|13720|13608|13600|13580|13500|13719|13649|13550|13564|13579|13294|13384|13471|13529|13539|13530|13369|13330|13245|13017|13472|13100|13298|13000|13371|13333|13420|13257|13300|13301||13399|13500|13538|13485|13488|13477|13432|13505|13511|13609|13590|13550|13590|13562|13410|13441|13484|13658|13757|14045|13874|13708|13733|13762|13810|13720|13874|13979|13990|14078|13950||14100|13701||14087|13862|13851|13665|||13663|13408|13417|12919|12783|12973|12540|12251|12120|12704|12881|13100|13211|13084|13053|13055|13185|13467|13213||13274|12900|12778|13274|13081|13097|13000|13014|12951|12996|13008|13204|13232|13401|13450|13577|13629|14136|14408|14102|14072|14266|14238|14220|14316|14150|14192|14001|14046|14073|13792|13701|13666|13835|13903|13945|13876|13534|13440|13575|13568|13719|13500|13674|13717|13670|13462|13523|13503|13725|13677|13676|13819|13755|13879|13761||13750|13750|13781|||13800|13830|13869|13800|13939|13989||14106|14152|14252|13993|13808|14008|13751|13707|13701|13788|13800|13900|13901|13853|13955|13984|13795|13790|13855|13898|13751|13549|13619|13731|13700|13701|13574|13900|13993|13801|13506|13796|13988|14221|14272|14251|14151|14111
09568|103526|/equities/wistron-corp|MSCI_EEM|147.5|147.5|152||148|148.5|144|134.5||122|121.5|120|122|120.5|119.5|118.5|118|117.5|118.5|119.5|118.5|117|114.5|114.5|113|111|109.5|109|109|113|113.5|113.5|112|113|111.5|111|113|115|114.5|116|115.5|117|124.5|123|122.5|122.5|121.5|121|119|119.5|120.5|119|118|117|115.5|116|114.5|113.5|118|118|117.5|117.5|117.5|116.5|119|119.5|119|116|116.5|119|120|119.5|119|121|120.5|123.5|121.5|119|116|115.5|115.5|115.5|117|117.5|115.5|113.5|114|112.5|109.5|109.5|115|111.5|109|114.5||115.5|114.5|114|112.5|111|111.5|110|109|109|110.5|111|110|108|107.5|105.5|106.5|105|103|102.5|103||101.5|102|102|102|100.5|101|98.8|102.5|100.5|98.7|98.6|97.3|95.1|80.5|82.1|73.8|81.9|90.9|||99.9|96.5|95.3|100|103|103.5|103|103.5|104.5|104|103|106.5|105|103.5|104|104|102.5|106|106|107|107.5|104|107||112|111.5|111.5|113.5|115.5|115|116|112.5|113|110.5|109|107|104.5|102.5|103|101|99.8|99|100||||||||109.5|109|108.5|102.5|104|101.5|102|100|103|104.5|106|106.5|106|102.5|103||103|104|106|106|107|107.5|107.5|106|105|106|106.5|106|111|113.5|113.5|115.5|117.5|118|116|114|113.5|113.5|111|111.5|112.5|119|122.5|115.5|112.5|113|112.5|113|115|118|117.5|116|121.5|121|118.5|118|115|114.5|107.5||111|110|112|110|109.5|112
09569|100059|/equities/microport|MSCI_EEM|14.59|14.93|15.3|14.12|13.67|13.47||13.38|12.53|12.51|13|13.01|12.98|13.36|13.2|13.6|13.85|13.98|13.62|13.65|12.9|13.55|13.87|13.95|13.46|13.45|14.51|14.24|12.5|11.8|11.35|11.94|12.5|12.7|12.95|12.91|12.8|13.27|13.6|13.28|13.39|13.1|12.72|12.56|13|13.52|13.3|12.76|12.92|13.5|14.02|12.62|11.7|11.24|10.22|8.68|8.16|8.13|8.04|8.39|8.93|8.64|8.6|8.57|8.4|8.23|8.36|8.54|8.55|8.53|9.12|9.15||8.61|8.46|8.16|8.33|8.21|7.75|7.71|7.55|7.83|8|8.07|8.15|8.59|8.64|8.24|7.85|7.58|7.61|7.63|7.27|6.94|7.24|6.72|6.64|6.64|6.62|6.58|6.55|6.62|6.51|6.48|6.56|6.66|6.74|6.89|6.94|6.99|7.06|7.16|7.34||6.71||6.73|6.69|6.63|6.85|6.81|6.88|6.51|||6.54|6.56|6.83|6.97|6.75|6.74|6.1|6.36|6.53||7.65|7.73|7.7|7.64|8.12|8.17|8.28|8.3|8.31|8.55|8.99|8.83|8.52|8.48|7.81|7.55|7.41|7.38|7.48|7.61|7.6|7.39|7.12|7.24|7.3|8.05|8.18|7.5|7.68|8.03|7.78|7.76|7.63|7.38|7.07|6.87|7.23|7.18|6.79|6.61|6.59|6.26|6.29|6.15||||6.23|6.15|5.73|5.53|5.5|5.55|5.54|5.4|5.36|5.27|5.23|5.21|5.29|5.37|5.33|5.45|5.55|5.59|5.85||6.12|6.18|6.3|||6.14|6.13|6.08|6.09|6.31|6.32|6.41|6.5|6.54|6.09|6.09|5.89|5.76|5.75|5.82|5.76|5.98|5.8|5.78|5.68|5.7|5.6|5.66|6|6.1|5.99|6.03|6.14|6.2|6.27|6.56|6.42|6.62|6.37|6.56|6.55|6.4|6.33|6.43|6.4|6.67|6.82|6.68|6.52|6.43
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|27|26.64||27.2|27.7|27.48||26.98|26.04|25.9|26.58|26.42|26.58|27.2|27.2|26.96|27.06|26.8|27.24|27.82|26.46|26.5|26.14|26.32|25.68|25.62|26.3|26.74|27.8|28.28|28.06|27.98|27.9|27.22|29.8|29.8|29|29.14|29.8|29.6|29.4|29.04|28.76|27.94|27.94|28.48|28.36|28.02|27.14|27.55|27.95|28.1|28|27.9|27.4|25.15|25.25|24.8|24.4|24.15|24.9|24.95|24.25|23.8|23.95|24.7|25.45|25.4|25.15|25.15|24.95|24.8||24.7|24|23.7|23.8|23.7|23.1|22.9|22.7|23.55|23.7|23.6|23.75|23.7|23.6|24.0983|23.4602|22.724|22.5277|22.3805|22.55|21.85|22.1|22|22|21.75|21.9|22.55|22.65|22.55|22.1|21.8|22.05|22.4|22.4|22|21.8|21.4|21.55|21.45|21.3||20.85||20.8|20.6|20.6|20.8|20.7|20.45|19.84|||19.5|19.2|19.76|20.2|18.94|19.1|17.8|18.42|18.68||21.5|22.45|21.8|21.6|22.1|22.2|21.6|21.4|21.25|22.35|23.1|23.85|23.8|23.1|22.1|22.1|22.05|21.2|21.55|22.05|22.3|21.65|21.05|21.75|21.7|22.75|21.55|21.25|22.1|22.1|21.55|21.8|21.3|20.35|19.96|19.96|20|19.9|19.92|20.2|19.8|19.88|19.9|19.12||||19.52|19.8|20.25|20.65|20.6|20.5|19.88|19.44|19.46|19|19|18.62|18.66|17.6|17.68|18.24|18.12|17.94|17.92||18.5|18.52|18.36|||17.9|17.94|17.88|17.96|18.24|18.02|18.06|18.3|19.12|19.14|19.52|18.74|18.44|18.6|18.56|18.4|18.5|18.24|18.36|17.9|18.02|18.1|18.34|18.98|19|18.78|18.4|18.5|18.6|18.5|18.9|19|19.38|19|19.08|18.64|18.6|18.74|18.66|18.6|19.22|18.94|18.92|19.02|19.26
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|27.7|27.64|28.9|28.84|29.18|29.34|29.26|29.02|29.28|30.32|31.14|30.84|29.1|29.02|27.28|27.14|27.44|27.38|25.44|25.42|25.48|25.96|26.1|26.26|27.34|28.1|28.16|28.22|29.36|29.62|29.66|29.58|29.42|29.4|29.14|29.38|29.2|28.4|27.68|27.54|27.42|27.36|27.4|27.26|27.16|27|27.12|27.1|26.96|26.72|26.42|26.44|26.38|26.72|26.88|27.06|27.02|26.96|27.06|26.86|26.92|26.22||26.74|27.12|27.2|26.78|26.76|26.76|27.2|27.24|26.52|26.4104|25.5981|25.0829|25.182|25.5584|26|25.92|25.18|25.3|26.36|25.8|24.72|23.88|24.18|24.08|23.64|||23.44|23.42|23.12|22.92|23.28|23.78|23.66|23.48|23.38|23.48|23.6|24.24|24.7||24.62|24.22|24.66|24.4|24.2|23.18|21.98|22.64|23.64|23.18|22.64||22.46|22.64|22.54|21.86|21.38||20.82|20.84|21.06|21.08|21.38|21.58|21.48|21.12|21.3|20.88|21.46|20.1|21.6|22.44|22.42|||21.98|22.26|22.1|21.94|20.32|21.04|23.02|23.1|25.28|25.38|25.34|25.16|24.86|24.4|24.28|24.34|23.7|22.26|21.92|22.38|22.06|21.9|21.72|21.86|21.98|22|22.8|22.76|23.2|23.32|23.2|23.18|23.2|22.58|22.7|22.46|21.78|21.6|21.72|21.48|22.38|22.9|22.92|23.04|22.92|22.64|22.64|22.56|22.64|22.78|22.98|22.76|22.6|22.74|23.04|23.7|23.62|23.64|24.08|24.64|24.58|24.3||24.4|24.6|24.78|24.58|25.04|24.56|24.84|25.04|25.24|25.56|25.86|26.04|25.98|26.2|25.78|26.02|26.48|25.92|25.82|26.02|25.84|25.6|25.06|24.62|24.62|24.89|25.025|24.76|24.08|23.92|24.7|24.97|25.075|25.05|24.75|25.125|25.35|24.65|24.31|23.44|23.46|23.36|23.85|23.5|23.86||23.69|23.17|23.22|22.75
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|38.2|37.92|39.1|39|38.82|40.12||40.94|40.7|40.1|40.46|40.48|40.18|40.44|41.3|41.34|41.5|41.74|41.2|42.46|41.7|41.34|39.48|38.829|38.4129|37.7592|37.8781|37.6403|38.24|37.78|36.88|37.8|41.12|40.7|39.54|39.08|38.54|39|39.02|38.84|39.82|39.34|38.86|38.6|37.98|37.6|37.54|37.5|36.56|36|36.4|37.8|37.75|37.95|38.2|37.3|37.1|36.85|36.6|36.5|36.3|36.7|37.15|37.15|37.6|37.45|37.25|37.95|37.75|37.35|37.3|37.45||37.55|37.85|38.25|38.9|38.45|37.45|37.3|37.55|39.15|39.3|39.5|38.4|38.65|39.0867|38.3984|37.7592|37.8576|37.7101|37.5|37.3|36.35|36.75|36.3|36.75|36|35.65|36.7|37.2|37.2|37.35|36.6|36.75|37|36.5|36.8|36.8|36.45|36.8|37.05|36.65||36.9||36.75|36.4|36|36.95|36|36.8|35.55|||36.05|34.95|36.4|35.95|35.85|34.75|32.3|32|31.6||34.3|34.3|33.9|33.75|33.85|33.9|31.9|31|31.4|31.8|32.5|34.15|34.05|33.55|32|31.8|32.55|32.05|33.75|33.35|32.95|32.2|31.9|31.6|32.2|31.9|30.65|30.25|28.4|28.3|28.55|29.7|29.9|28.75|29.85|30.45|29.75|29.65|30|29.45|29.1|29.05|29.1|28.1||||29.1|28.2|28.2|28.2|29.35|29.5|29.05|28.2|28.25|28.1|28.15|27.2|27.25|26.75|26.75|27|27.3|27.85|27.8||28.45|28.15|27.8|||28|27.95|28.15|28.25|28.8|28.35|28.9|29.3|30.15|30.6|31.15|28.8|28.65|28.75|29|28.75|28.75|28.8|28.9|28.45|28.6|29.1|28.75|29.55|29.65|29.75|30.65|30|30.3|31.5|32.6|33.15|33.65|32.65|32|31.7|31.25|32.15|31.65|31.5|31.2|31.1|30.8856|30.8366|31.0327
09573|13896|/equities/alpha-bank|MSCI_EEM|3.765|3.714|3.69|3.68|3.631|3.644|3.548|3.511|3.542|3.53|3.486|3.498|3.43|3.341|3.36|3.365|3.334|3.423|3.49|3.483|3.462|3.458|3.485|3.443|3.445|3.429|3.345|3.352|3.411|3.351|3.418|3.49|3.54|3.57|3.434|3.416|3.392|3.43|3.446||3.549|3.553|3.526|3.51|3.48|3.462|3.434|3.457|3.28|3.216|3.25|3.234|3.183|3.185|3.16|3.171|3.21|3.202|3.264|3.328|3.265|3.211|3.251|3.165|3.171|3.245|3.24|3.14|3.094|3.082|3.1|3.071|2.99|2.942||||2.905|2.702|2.685|2.654|2.65|2.662|2.662|2.671|2.734|2.728|2.7||2.737|2.739|2.776|2.773|2.786|2.83|2.94|2.85|2.666|2.635|2.467|2.627|2.619|2.573|2.55|2.533|2.52|2.49|2.481|2.458|2.286|2.256|2.21|2.18|2.224|2.17||2.118|2.118|2.133|2.18|2.189|2.193|2.084|||2.066|2.109|2.103|2.04|1.96|2.006|1.851|1.866|1.75|2.002|2.18|2.201|2.202|2.187|2.31|2.342|2.383||2.294|2.245|2.238|2.263|2.271|2.22|2.213|2.169|2.086|2.019|2.001|2.015|1.9705|1.961|1.93||1.821|1.8|1.843|1.826|1.832|1.8655|1.846|1.854|1.845|1.8465|1.838|1.795|1.754|1.7375|1.7285|1.741|1.713|1.705|1.701|1.693|1.781|1.778|1.794|1.778|1.72|1.716|1.7005|1.718|1.7565|1.763|1.734|1.726|1.6915|1.695|1.6835|1.717|1.7115|1.675|1.6335||1.615|1.613||1.612|1.5755|1.576||||1.5735|1.566|1.556|1.5795|1.584|1.565|1.6105|1.6135|1.5975|1.616|1.626|1.61|1.573|1.549|1.5395|1.48|1.456|1.475|1.488|1.515|1.5145|1.525|1.532|1.529|1.4955|1.52|1.561|1.588|1.583|1.562|1.505|1.4255|1.423|1.4305|1.401|1.392|1.39|1.367|1.37|1.413||1.391|1.412|1.431
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|699|706|705|705|708|713|719|707|720|713|705|710|699|696|695|695|693|698|703|700|697|695|695|682|687||686|686|683|660|691|695|695|695|695|693|696|699|698|702|700|696|696|699|696|695|696|698|696|700|701|702|701|701|709|713|708|712|712|712|700|705|721|720|725|719|714|711|712|712|710|710|713|713|709||694|681|676|670|666|664|672|670|648|680|679|674||||674|672|671|672|672|674|671|672|671|671|671|660|674|674|676|676|676|676|676|674|677|678|675|678|676|666|666|668|673|647|642|639|642|640|640|636|632|624|626|621|608|610|590.476|597.142|640|643.809||||649.523|650.476|645.714|642.857|639.047|640.952|629.523|618.095|611.428|615.238|618.095|615.238|610.476|610.476|619.047|633.333|641.904|642.857|643.809|638.095||||629.523|630.476|633.333|635.238|628.571|621.904|619.047|618.095|617.142|606.666|605.714|606.666|604.761|604.761|600|586.666|593.333||594.285|596.19|600.952|591.428|589.523|581.904|571.428|571.428|569.523|565.714|576.19|576.19|560.952|563.809|560|552.38|552.38|543.809|538.095|||534.285|540|540.952|540|539.047|535.238|531.428|525.714|524.761|534.285|534.285|534.285|535.238|539.047|538.095|537.142|530.476|516.19|518.095|518.095|520|519.047||514.285|520|535.238|533.333|537.142|540.952|542.857|542.857|545.714|543.809|538.095|537.142|538.095|536.19|534.285|532.38|531.428|528.571|525.714|529.523|528.571|521.904|517.142|516.19|512.38|508.571|509.523
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|34.68|34.62|35.72|35.04|35.28|33.62||33.18|32.54|32.1|33.4|34.3|33.52|36.2|34.52|34.6|33.12|30.7|30.88|30.76|30.06|30.5|31|29.92|28.8|28.54|29.5|29.9|29.84|31.54|30.74|34.46|34.16|32.4|31.14|30.24|30.6|30.84|29.2|28.16|28.1|28.9|29.28|28.5|28.42|27.8|26.5|26.4|25.34|25.7|25.7|25.7|26.5|26.4|27|27.25|27.1|27.1|26.85|26|25.15|25|24.1|23.8|23.2|22.75|22.75|22.3|22.25|22.75|22.15|22||21.4|21.25|21.4|21|20.65|19.24|19.46|19.36|19.36|19.44|19.12|18.94|19.8|20.05|19.6|19.88|19.6|19.94|19.98|19.8|20.5|20.85|21.4|20.85|20.9|21|21.3|21.05|20.5|20|19.9|19.56|19.46|19.82|19.62|18.74|17.92|18.18|18.02|18.02||18.22||18.04|17.72|17.4|17.84|17.5|17.46|16.54|||16.34|16.3|17.2|17.28|16.16|16.42|14.4|15.1|15.2||19.84|20.8|20.45|20.2|20.8|21.05|20.9|21.5|22.55|22.55|23.1|23.65|23.65|22.8|21.75|22.05|22.15|21.5|21.65|22.1|21.8|20.1|18.6|19.8|19.98|22.7|20.75|19.68|21.35|20.6|18.12|16|15.76|15.92|15.76|15.14|14.82|14.88|15.1|15.36|14.72|14.8|15|15.02||||15.46|15.62|15.18|15.3|15.8|15.94|15.5|14.74|14.36|14.22|13.76|14.04|14.52|14.52|14.44|14.5|14.34|14.42|14.58||14.7|14.6|14.84|||14.5|14.38|14.66|14.6|14.58|14.22|14.26|14.24|14.1|13.92|14.06|13.3|13.14|13.04|13.16|13.66|13.3|13.1|12.92|13.06|12.8|13.12|13.42|13.92|13.74|13.52|13.36|13.6|13.62|13.86|14.34|13.58|13.84|13.6|14.3|14.56|14.28|14.14|14.12|14.18|14.5|14.42|14.14|14.08|14.5
09576|103249|/equities/synnex|MSCI_EEM|59.9|60.7|61||61|62.3|62.6|62.3||62.4|62.5|62.3|61.9|61.7|61.1|61.1|61.5|61.5|60.7|60.6|60.1|60.2|59.7|59.6|59.6|59.6|59.4|60.3|61.7|65.7|65.5|59.1|58.3|57.8|57.4|57.6|57.5|57.6|57.7|58.7|59|59.1|58.9|60.5|64.2|67|66.8|66.6|65.3|65.5|66.1|66.4|66.4|67.8|68.3|68.7|67.8|67.6|67.2|67.1|66.9|66.6|66.7|66.9|66.6|66.4|65.4|64.8|64.3|64.7|64.3|64|64.3|63.2|63.7|63.5|63.3|62.6|62.2|70.4|71.5|72|72.1|72.5|72.6|73.5|73.4|73.3|72.6|71.8|71.3|70.7|70.5|71||71.2|71.7|72.3|72.3|71.7|71.4|70.8|70.5|71.3|72.5|72|72.1|71.7|72|71.5|71.6|72.6|71.2|71|71||70.9|71.2|70.9|70|69.4|68.2|67.6|68.2|68.4|67.8|67.8|66.7|65.9|62.8|64.2|58.7|64|66.5|||72.3|71.9|71.4|74.6|74.8|74.9|74.4|74.2|74|73.7|73.5|74|72.7|72.1|70|68.3|67.5|68.4|68.7|68.6|68.6|68.4|69.6||70.5|70.1|70.8|71.2|71.5|71.3|71.4|71.2|71.6|71|71.2|71|70.9|71.5|72.1|72.3|72|71.2|70.7||||||||71|71|71.3|70.8|70.9|70.9|70.7|70.9|71.2|71.7|72.5|72.5|72.8|72.6|70.7||70.4|71.1|71.6|71.6|71.6|71.5|71.1|70.6|70.6|71|70.5|70.7|72.9|73.2|73.4|73.8|74.7|73.8|72.5|72.2|73.8|75.5|73.9|74.8|75.1|74.5|74.4|75.1|75.1|75.4|73.3|73.2|73.2|73.1|72|71.5|71|71.5|71|70.8|70.5|71.1|70||70.7|71|72.2|72.3|72|72.3
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|20.3|20.15|19.95||19.95|19.85|19.65|19.5||19.5|19.55|19.55|19.45|19.35|19.25|19.25|19.35|19.5|19.65|19.4|19.3|19.3|19.4|19.35|19.4|19.35|19.3|19.4|19.25|19.2|19.25|19.25|19.2|19.4|19.45|19.45|19.4|19.6|19.5|19.4|19.75|19.4|19.6|19.55|19.45|19.1|19.15|19|18.65|18.4|18.5|18.9524|18.9524|19.0952|19.1905|19.1429|19.2857|19.1905|19.1429|19.3333|19.5238|19.4286|19.3333|19.2857|18.9524|18.7143|18.7619|18.7143|18.5238|18.4286|18.3333|18.1905|17.8571|17.8095|18|17.9048|17.8095|17.619|17.381|17.5714|17.6667|17.619|17.5714|17.5714|17.5714|17.5714|17.5714|17.5714|17.5714|17.4762|17.4762|17.4762|17.3333|17.2381||17.381|17.381|17.4762|17.5238|17.4762|17.4762|17.5238|17.5238|17.5238|17.5714|17.7143|17.7143|17.619|17.5714|17.4762|17.4286|17.3333|17.1905|17|17.1905||17.2381|17.1905|17.0476|16.9524|16.8571|16.8095|16.7143|16.8095|16.7619|16.5238|16.4762|16.5238|16.4286|16.3333|16.5238|15.619|15.8095|15.5238|||17.0476|16.9524|16.9048|17.0476|17.0476|17.0952|17.0952|17.0476|17|17|17|17|16.9524|16.8571|16.8571|16.8571|16.8095|16.9524|17.0476|17.0952|17.0952|17.0952|17.0952||17.1429|17.0952|17.0952|17.0952|17.1905|17.1429|17.2381|17.2381|17.2381|17.2381|17.1905|17.1429|17.1429|17.1905|17.2381|17.2381|17.2381|17.2381|17.1429||||||||17.1905|17.0952|17.0952|17.0476|17.0476|16.9524|16.9048|16.8571|16.9048|16.9524|16.9048|16.9048|17|16.8571|16.9048||17|16.8571|16.8095|16.8571|16.8571|16.8571|16.8571|16.7143|16.7619|16.8571|16.9048|16.9524|17.0476|17.0476|17.0476|17.0476|17.0476|16.9524|16.9048|16.8571|16.9048|16.8095|16.7143|16.7619|16.9048|16.9048|16.9048|16.9048|16.8571|16.9048|16.8571|16.8095|16.7619|16.6667|16.6667|16.7619|16.8095|16.8571|16.8095|16.8571|16.8095|16.7619|16.7619||16.7619|16.7619|16.8095|16.8095|16.7619|16.8095
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.89|2.89|2.92|2.89|2.91|2.88||2.8|2.81|2.82|2.79|2.79|2.77|2.74|2.77|2.78|2.81|2.81|2.81|2.94|2.94|2.92|2.92|2.91|2.85|2.82|2.84|2.89|2.91|2.93|2.95|3.05|3.12|3.11|3.07|3.12|3.11|3.13|3.14|3.13|3.17|3.15|3.04|3.01|3.02|2.99|3.01|2.95|2.87|2.89|2.92|2.98|2.94|2.92|2.99|2.97|2.94|2.9|2.85|2.79|2.79|2.77|2.77|2.77|2.75|2.73|2.72|2.75|2.73|2.73|2.72|2.66||2.63|2.62|2.68|2.65|2.64|2.62|2.61|2.62|2.71|2.7|2.7|2.63|2.64|2.63|2.59|2.59|2.58|2.58|2.57|2.53|2.47|2.57|2.57|2.59|2.59|2.58|2.54|2.59|2.64|2.57|2.52|2.52|2.53|2.5|2.5|2.47|2.46|2.46|2.47|2.46||2.45||2.45|2.46|2.5|2.43|2.42|2.51|2.53|||2.52|2.52|2.54|2.5|2.47|2.47|2.35|2.35|2.31||2.46|2.49|2.44|2.42|2.44|2.47|2.52|2.52|2.5|2.52|2.57|2.52|2.52|2.52|2.47|2.45|2.46|2.42|2.43|2.44|2.43|2.45|2.42|2.42|2.41|2.46|2.51|2.51|2.56|2.5|2.48|2.49|2.52|2.42|2.4|2.42|2.42|2.49|2.52|2.53|2.52|2.53|2.48|2.47||||2.5|2.54|2.5|2.5|2.52|2.5|2.49|2.48|2.5|2.52|2.46|2.4|2.42|2.5|2.51|2.63|2.67|2.7|2.7||2.75|2.74|2.72|||2.8|2.75|2.73|2.8|2.86|2.83|2.75|2.73|2.73|2.74|2.72|2.69|2.65|2.64|2.63|2.58|2.55|2.55|2.57|2.6|2.59|2.64|2.75|2.8|2.8|2.77|2.75|2.69|2.65|2.65|2.66|2.7|2.75|2.77|2.78|2.73|2.69|2.75|2.77|2.75|2.8|2.78|2.75|2.77|2.88
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|21.3034|20.8318|20.5688|21.2308|21.4122|21.512|21.784|22.0833|22.174|21.7931|21.4666|21.775|21.3759|21.1311|21.2671|21.8113|21.9564|22.1649|22.0289|21.8203|21.9745|21.8294|21.7024|22.0924|22.1196|21.7206|21.7659|21.6299|21.6934|21.7568|21.6389|20.0337|19.5349|19.5349|18.8094|18.501|18.5917|18.4738|18.6189|18.8003|18.9817|19.0724|19.3354|19.2266|19.3717|19.2356|19.2628|19.027|18.9454|19.1359|19.1631|19.018|18.9182|19.0633|18.4194|18.0657|17.9841|18.0657|18.0929|18.3196|18.9273|19.3354|19.4079|19.4079|19.6347|19.2356|19.5893|19.6619|19.9067|20.1607|19.3535|19.3172|19.544|19.3444|19.027|19.1359|19.4896|19.5258|19.0996|19.3626||19.3807|19.3172|19.1812|18.9091|18.8366|18.3922|18.4557|17.9478|18.102|18.2199|18.4738|18.0385|18.111|18.2108|18.3741|18.0748|18.1836|17.449|16.8686|17.1407|17.3039|17.3674|17.6213|16.9049|16.6056|16.5693|16.4877|16.3698|16.1703|16.2065|16.1249|16.7144|16.66|16.7235||16.8686|16.9955|17.0409|17.1225|16.5874|16.5602|16.1975|||15.9254|16.0367|16.0367|15.9132|15.3663|15.234|14.9164|15.0223|15.0135|15.3575|16.0014|16.0014|15.578|15.6839|15.825|15.5957|15.5163|15.2164|15.0576|15.3804|15.2591|15.1984|15.0078|15.0511|14.7392|14.124|14.0633|14.0287|14.0893|14.0027|14.0633|14.0547|||14.6265|14.9125|14.9125|14.7219|14.9038|15.0078|15.2504|15.3891|15.7617|15.6837|14.9298|14.8518|14.7045|14.5746|14.3493|14.1673|13.9074|14.0027|14.0373|14.4099|14.6092|15.0338|14.9472|15.2418|15.1551|15.1638|15.2851|15.2331|14.8778|14.5832|14.7132|14.8258|15.1898|14.9472|15.0251|14.9905|15.0598|15.2504|15.3457|15.0945|15.2418|15.2504|||15.4237|15.3891|15.5884|||15.7778|15.6325|15.4104|15.2481|16.2305|16.3245|17.136|17.1275|17.4179|17.435|17.247|17.1104|17.5119|17.2129|17.2556|17.2641|17.1189|17.2556|18.2636|18.5882|18.5369|18.2636|18.1525||18.443|18.5797||18.8274|18.7761|19.0922|19.1349|18.3746|19.0324|19.263|18.9982|19.0239|18.7761|18.9641|18.9811|18.9214|18.8018|18.5797|18.7249|18.6138
09580|101623|/equities/united-tractor|MSCI_EEM|25000|24725|25500|26200|26150|26075|26000|26525|26450|26325|26425|26650|26675|26550|26300|26400|26725|26225|26300|26175|26350|26350|26450|25475||25325|25250|24650|23500|24350|24675|24650|24475|25225|25400|24250|23675|23250||24000|24100|23900|24100|24125|23900|23975|23925|24200|23800|23800|23925|24150|23975|23950|23725|23875|23100|22925|22475|22475|22400|22375|22450|22250|22225|21850|21600|21400|21225|21375|21325|21225|21175|21300||20950|21025|21075|20900|21275|21350|21725|21850|21975|21600|21450|21300|21400|||21400|21250|21400|21800|||21800|21800|21700|21900|21750|21625|21700|21825|21625|21625|21275|||21150|21450|21450|22700|22775|22700||22400|22600|22900|23050|22900|23025|22750|22375||22100|22150|22550|22000|21125|21450|20175|20025||||||||23025|22850|22525|22050|22025|22500|22100|22100|22750|22525|22925|23350|23375|23525|23850|23825|22175|22100|21900|22025|23125|23075|23350|24550|24525|24625|24775|24725|24525|24400|24250|24300|24075|24000|23950|24200|24850|24575|24500|24425|24300||||25100|25450|25625|25700|25975|26175|25700|25625|25150|24825|24825|24925|25175|25375|25125|25375|25500|||25050|25100|||25075|25050|25150|25850|26225|26050|27650|27700|27750|27650|27975|27975|27525|27500|27275|26925|26775|26775|27350||27350|27025|26750|26500|26225|25850|25800|25975|25750|26125|26050|26100|27325|26925|27000|26850|26850|26900|26775|25875|26325|26400|26725|26875|26850
09581|101899|/equities/weibo-corp|MSCI_EEM|12.23|12.48|12.46|12.38|12.43|12.575|12.36|12.355|12.385|12.01|12.295|12.27|11.935|12.25|12.36|12.255|12.57|12.335|12.47|11.89|11.91|11.9701|11.7|11.505|11.54|11.395|11.2|11.152||11.24|11.11|10.89|11.29|11.51|11.445|11.13|11.065|11.2|11.61|11.22|10.3|10.15|9.79|9.7|9.6478|9.71|9.6|9.64|9.6|9.3833|9.48|9.81|10.17|10.105|9.982|10.275|10.38|10.06|10.13|10.14|10.07|9.995|9.94|9.7|9.71|9.74|9.64|9.75|9.48||9.42|9.42|9.41|9.43|9.55|9.57|9.68|9.435|9.2701|9.36||9.425|9.595|9.65|9.49|9.61|9.71|9.64|9.7|9.48|9.42|9.225|9.14|9.04|8.91|9.15|9.18|9.15||9.21|9|8.55|8.38|8.34|8.45|8.43|8.68|8.565|8.72|8.52|8.4|8.36|8.46|8.27|8.3|8.045|7.965|8.065|8.05|8.04|7.93|7.92|7.74|7.44||7.56|7.45|7.565|7.605|7.4|7.18|7.1|7.665|7.955|8.31|9.13|9.33|9.3245|9.205|9.365|9.82|9.685|9.84|9.935|9.95|10.12|10.555|10.635|10.59|10.375|10.08|10.55|10.7101|10.545|10.785|10.665|10.26|9.77|9.85|10|10.395|10.725|10.535|10.56|11.145|10.66|10.24|10.33||10.75|10.245|10.32|10.22|10.75|10.6|10.34|9.93|10.08|9.56|9.75|10.04|9.9|9.61|9.62|9.37|9.31|9.385|9.3894||9.31|9.305|9.28|9.165|8.75|8.71||9|9.06|9.085|9.075|9.205||9.37|9.48|9.63|9.8||9.9|9.56|9.6835|9.84|9.955|10.052|10.01|9.96|10.19|10.11|10.07|10.4027|9.72|9.53|9.47|9.805|9.56|9.45||9.2048|9.055|8.92|8.66|8.84|9.07|8.72|8.27|8.21|8.1|8.15|8.18|8.42|8.491|9.13|8.77|8.985|8.86|8.935|8.83|9.09|9.27|9.33|9.22|8.92|9.11
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|83|88.2|91.5|86.15|84.8|79.7||73.15|66.7|65.25|63.35|59.5|59.1|59.05|57.9|54.4|51.55|51.1|51.45|50.4|47.4|46.96|46.4|45.72|45.64|44.66|48.02|48.48|50.5|53|52.5|52.5|52|52.5|47.98|47.16|46.3|46.2|46.06|47.56|47.14|44.68|41.72|40.38|43.06|42.72|42.5|42.58|39.5|39.1|39.5|39.1|40.6|41.35|38.65|36.35|36|35.55|34.95|35.05|34.65|34.25|34.45|35.05|33.35|33.6|33.85|35|34.85|33|33.4|33.25||34.6|34.6|34.75|33.85|33.15|32.8|32.3|31.15|30.45|29.55|29.4|29|29.55|30.75|31.1|31.5|31.3|30.55|30.5|30.6|29.9|31.3|30.45|30.35|30.8|31.3|30.5|30.8|30.75|30.85|29.8|29.8|30.15|30.85|31.35|31.55|30.6|34.5|35.05|35.8||34.75||34.7|34.35|34.15|33.6|35.7|36.7|35.5|||34.5|34.7|34.15|35.1|29.85|29.8|25.85|26.05|25.15||30.5|30.2|30.1|30.1|31.85|31.75|31.9|32.1|33.7|33.8|36.2|37.7|37.85|36.65|36.05|35.45|36.4|35.05|36.05|36.1|36.7|34.6|31.4|32.55|33.6|35.45|36.3|37.15|39.4|36.8|34.6|31|29|24.8|24.75|26.15|25.45|25.8|26.2|25.6|25.3|24.3|22.9|22.05||||21.6|22.4|23.6|23.2|23.25|23.55|23.4|23.3|22.7|21.85|21.2|20.55|20.4|20|19.62|20.15|20.05|19.92|20.15||21.55|22.05|21.35|||21.15|21.35|20.6|20.1|20.05|19.94|20|20.35|20.65|20.65|20.8|20.2|19.92|19.92|20|20.2|20.4|19.76|19.94|19.14|19.3|19.58|20.3|20.9|20.55|20.55|20.6|20.85|21.15|22.65|23|23.25|22.9|22.2|22.15|20.75|20.85|20.65|21.35|21.2|22.55|22.65|22.3|22.2|22.6
09584|950590|/equities/momo.com-inc|MSCI_EEM|254.5|253.5|241||240|241.5|241.5|240.5||243.5|248.5|243|242|243.5|246|243|242|241|240|241|240.5|243|247|252|252.5|253|250.5|249|247.5|252.5|255.5|257.5|255.5|257.5|256.5|259|257.619|255.7143|256.6667|256.6667|259.5238|256.6667|252.381|246.6667|250|251.9048|251.4286|259.5238|254.7619|263.8095|265.7143|266.1905|267.1429|267.1429|267.1429|263.8095|254.2857|250.9524|253.3333|253.3333|246.6667|246.1905|242.381|242.8572|244.2857|242.8572|245.2381|244.2857|250|253.3333|253.8095|253.3333|253.3333|256.1905|256.1905|255.2381|254.7619|254.2857|246.6667|250.4762|255.2381|264.7619|265.2381|270.4762|274.2857|274.2857|282.381|283.3333|284.2857|280.9524|278.5714|277.619|278.0952|280.9524||283.3333|285.7143|286.6667|288.5714|290|290.9524|290|288.0952|289.0476|293.3333|291.4286|290.4762|289.5238|291.4286|293.8095|293.8095|296.1905|302.381|299.5238|308.5714||307.619|312.381|310.4762|308.5714|303.8095|302.381|295.7143|296.1905|304.2857|300|300|303.8095|302.381|285.2381|311.4286|290.4762|280|304.7619|||335.2381|331.4286|323.8095|338.5714|341.9048|340.4762|344.2857|345.2381|347.1429|347.1429|345.2381|350.4762|348.5714|342.8571|342.8571|354.2857|353.3333|365.2381|367.6191|365.7143|361.9048|359.0476|361.4286||365.7143|367.6191|361.4286|347.1429|344.7619|340.4762|340|338.5714|340|339.0476|333.3333|333.3333|330.9524|330.9524|332.381|332.8571|333.8095|332.381|328.5714||||||||335.2381|337.1429|334.2857|330.4762|329.5238|321.9048|318.0952|312.381|317.619|322.8571|326.1905|326.6667|319.0476|318.5714|317.1429||316.1905|326.6667|331.4286|333.3333|335.7143|335.7143|332.381|327.619|326.6667|328.5714|327.619|328.5714|326.6667|331.9048|332.381|329.5238|334.7619|341.9048|343.3333|342.8571|343.8095|345.7143|344.2857|347.6191|355.7143|357.1429|352.381|348.5714|345.7143|347.1429|348.5714|348.5714|348.0952|348.0952|348.0952|350.4762|354.2857|353.8095|352.8571|346.6667|345.7143|351.9048|352.8571||356.6667|355.7143|353.8095|350|350.4762|357.1429
09585|103711|/equities/powertech-tech|MSCI_EEM|158|154.5|153.5||149.5|149.5|145|141||138.5|148.5|148|148.5|149.5|148.5|147|143|145.5|139|133|129|126|125|123|119.5|119|118|119|118|118|118.5|119|118.5|118|116|117.5|116.5|120|121|121|122.5|122|121|120|122|120.5|120|121|121|122|124.5|137|138|139|137.5|138|137.5|136.5|137.5|138|138.5|137|135.5|136|135|135|132.5|132|131.5|133|132.5|131|131|131|131|131.5|131.5|130.5|127|128|129.5|132.5|132|128|128|127|126.5|126|122|120|117|116.5|114|113||117|115.5|116|116.5|118.5|117.5|116|116|116|117.5|118.5|115.5|114.5|114|110.5|107|107|103.5|105.5|108.5||107|110|111|111|112|111|109|109.5|108.5|109.5|111|113.5|111|100|108.5|99|103.5|115|||126|123.5|122|129|130|130.5|131|132|135|129.5|128|129|126|122.5|123|124.5|121.5|124.5|126|127|125|122.5|124.5||128|129.5|129.5|131|129.5|130|127.5|125.5|120.5|118.5|116.5|116|115.5|110.5|112|111.5|111|110.5|110||||||||115|116|116|116|116.5|116|115.5|115|118.5|119.5|122|122.5|121|119.5|119||118|118|123.5|125|124.5|124|122|120|116.5|115.5|115.5|115|115|118|118|119|119|121.5|121.5|120.5|121.5|122.5|118|121.5|124|125.5|126|125|123.5|124|123.5|123|124.5|124|124|125|124.5|127.5|126.5|126|123.5|124|120||126|125|131.5|133|132.5|135
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|28.85|28.7|28.55||28.65|28.8|28.7|28.6||28.4|28.8|28.75|28.7|28.8|28.65|28.5|28.3|28.2|28.15|28.1|28.1|29|28.5|28.5|28.45|28.2|28.1|27.95|28.25|28.65|28.6|28.5|28.1|28.3|28.15|28.15|28.05|28.2|28.5|28.25|28.25|28.35|28.25|28.05|28.3|28.3|28.2|28.25|28.05|27.9|28.3|28.45|28.55|28.8|28.75|28.75|28.7|28.5|28.8|28.75|28.5|28.2|28.1|28|28.2|28.3|28.65|29.05|29.75|30.6|31.05|31.55|30.95|30.95|30.4|29.85|29.6|29.6|28.9|30.05|30.25|31.1|31.05|30.8|30.9|30.8|30.7|30.8|30.8|30.65|30.4|30.35|30.3|30.35||31.15|31.3|31.25|30.9|30.65|30.4|30.95|30.55|31.6|32.85|32.7|33.2|33.05|33.05|32.45|32.6|32|31.2|31.2|32.35||32.2|31.65|31.5|31.4|31|30.8|29.55|30.05|30.6|30.3|30.5|30.5|30.15|27.6|29.55|26.2|28.6|31.75|||34.75|34.75|34.6|35.45|36.05|35.75|35.05|35.8|35.85|36.1|36.15|36.2|35.7|35.65|35.7|36.35|35.7|38.05|38.1|38.15|38.4|37.8|37.85||38.15|38.55|38.35|38.3|37.65|37.5|37.45|37.3|37.3|36.85|36.6|37|37.35|37|37.2|36.95|36.45|36.2|35.85||||||||36.2|35.95|36.15|36|35.65|35.2|34.9|35.1|35.3|35.65|37.1|37.15|37.1|36.95|37.05||36.7|37.8|38.15|37.9|38.35|38.8|38.7|38.7|40.05|41.35|41.8|42.45|42.2|41.8|41.3|42.95|43.3|43.35|43.15|42.85|42.7|41.1|40.6|40.75|40.7|41.05|43.05|43.05|42.7|42.75|42.45|42.5|42.35|40.8|39.6|39.15|38.8|39.1|38.55|38.45|38.5|37.8|36.4||37.5|37.25|37.45|37|36.75|37.2
09587|41445|/equities/enersis|MSCI_EEM|89.14|91.75|92.22|92.34|92.1|92.09|93.01|96.4|96.01|96.31|98.21|98.02|99.17|99.75|||99.15|99.5|99|99.08|98.99|99.75|99.61|99.6|100|100.1|99.75|99.7|98.98|100.13|96.6|97.2|96.7|97.01|96.51|96.5|96.63|96.53|97.56||97.52|96.3|96.51|96.76|95.49|95.93|95|94.43|95|95.18|95.17|90.35|90.5|90.68|91.42|91|91.21|91.4|91.7|92.1|91.36||91.25|90.86|90.02|91.51|91.7|90.7|90.57|90.2|89.85|90.51|90|89.51|89.01|89.17|89.05|88.1|87.99||87.97|87.35|88.9|89.96|90.15|91.1|91.99|90.42|90.9|90.82|90.02|89.5|90.14|88.3|88.22|91.7|92.01|92.13|92.16|91.6231|91.9505||92.4415|91.9505|97.02|96.01|94.04|92.7|92.02|92.6|93|92.01|90.1|91.9|91.62||91.62|92.03|90.71|91.5|90.04|89.6|89.25|89.9||89.95|89.7|88.91|88.91|87.28|87.39|87.26|87.01|86.22|89.61|90.61|91.8|91.5|90.12|90.29|88|90.01|90.86|91.47|89.15|89.03|89|89|88.57|87.33|87.6|87.12|86.82|87.15|88.42|87.33|86.91|86.56|87.3|87.11|87.2|87.11|87.21|87.1|87|87.2|86.53|86.94|87.02|88.5|88.32|88.14|88.01|89.01|89.04|87.6|87.51|87.66|87.66|88.01|87|87|86.5|86.01|85.9785|85.8534|85.9304|85.8341|85.5551|88.7|88.51|88.47|88.25|88.1|89.1|89.75|89|88.18|87.8|87.19|86.91|||86.85|86.85|87.62||87.9|86.71|87|86.5|87.5|87.8|87.41|87.3|87.41|87.52|87.7|88.27|88.25|88.54|88.4|88.1|88.99|88.72|88.51|90|90|88.99|87.23|87.21|87.52|87.18|86.69|86.5|86.15|87.61|88.4|88.52|88.5|89.4|88.9|89.5|90|||88.42|90.2|90.82|90.5|90|89.75
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|36.86|38.2|38.74|38.2|37.6|36.3||35.08|34.76|34.6|34.6|34.28|34.7|34.82|34.64|35.06|35.46|35.32|35.5|35.2|31.74|38.26|37.38|37.26|35.8|34.9|36.24|35.82|35.86|34.98|34.86|35.2|37.24|36.26|36.04|36.02|35.46|36.5|37|36.8|37.36|35.96|35.16|33.96|34.56|34.9|35.6|34.94|34.12|34.5|34.95|36|35.9|34.05|33.9|33.45|33.9|35.1|34.8|34.5|33.1|32.7|32.35|31.25|31.25|31.7|30.1|30.5|30.45|29.95|29.8|29.75||28.55|28.9|28.2|28.8|28.2|27.7|26.85|26.8|27.95|27.75|28.65|28.75|28.75|28.35|27.8|26.4|26.4|26.25|26.3|25.6|24.7|25.1|25.2|25.55|25.4|25.25|25.45|24.8|24.45|23.85|23.1|22.65|22.4|22.35|22.25|21.4|23.4|23.25|23.65|24||23.7||23.65|23.1|22.85|23.7|23.7|23.55|22.1|||21.75|21.35|21.85|22.65|21.8|21.95|19.82|20.15|20.4||22.8|23.8|24.2|23.35|22.15|20.5|20.7|20.2|19.82|19.7|20.95|19.5|19.2|18.78|18.62|18.4|18.6|18.06|18.14|19.06|19.18|18.18|17.66|17.42|17.98|18.8|18.8|18.64|18.94|18.4|18.16|17.74|17.3|17.28|17.14|17.1|17.1|17.96|18.24|17.78|17.8|17.92|18.08|17.22||||17.22|17.34|17.26|17.14|17.06|16.96|16.7|16.7|16.64|16.5|16.32|15.96|16.16|16.32|16.12|16.22|16.44|16.58|16.56||17.1|17.32|17.68|||17.74|17.62|17.84|18.02|17.7|17.56|17.66|17.98|18.42|18.38|18.4|18.38|18.28|18.72|18.9|18.74|18.82|19.12|18.94|18.42|18.3|18.4|18.1|17.76|17.08|17.1|16.8|17.02|16.84|16.92|17.12|16.9|17.22|17.12|17.06|17.36|17.68|17.72|17.78|18.24|20.2|20.5|20.2|19.94|20.35
09589|50190|/equities/rmih|MSCI_EEM|7267.6758|7267.6758|7385|7325|7230|7229|7200|7053|7052|7155|7290||7482|7659|7744|7684|7487|7596|7400|7182|7174|7100|7070|7166|7228|7312|7269|7280|7464|7502|7459|7213|7280|7332|7405|7443|7429|7380|7446|7400|7391|7445|7480|7490|7473|7490|7452|7476|7479|7479|7663|7524|7579|7631|7605|7575|7548|7527|7638|7654|7588|7542|7610|7595|7643|7760|7851|7801|7835|7712|7737|7635|7733|7764|7585|7680|7800|7774|7715|7774|7724|7719|7793||7892|7914|7922|7936|7918|7970|7815|7700|7544|7489|7492|7612|7674|7600|7587|7429|7345|7377|7432|7386|7400|7438|7477|7498|7600|7631|7574|7569|7533|7566|7591||7578|7315||7284|7180|7076|6925|||6841|6804|6854|6750|6650|6580|6687|6442|6202|6416|6655|6950|6821|6962|7026|7028|7001|6952|6906||6750|6669|6513|6372|6302|6416|6440|6403|6485|6500|6566|6700|6684|6848|6996|6740|6588|6525|6501|6648|6504|6636|6500|6501|6520|6556|6571|6503|6500|6459|6491|6499|6256|6101|6216|6368|6240|6150|6188|6341|6402|6606|6690|6690|6558|6531|6341|6381|6345|6347|6452|6420|6461|6454|6492|6551||6605|6600|6659|||6847|6767|6738|6600|6700|6756||6647|6780|6721|6783|6502|6559|6591|6472|6428|6400|6401|6463|6462|6527|6531|6556|6491|6420|6383|6200|6200|6168|6103|6077|6044|6055|6049|5992|6123|6053|6005|5952|5975|5982|5915|5847|5816|5803
09590|1054808|/equities/china-literature|MSCI_EEM|39.04|37.8||38.48|38.52|39.12||38.56|38.46|38.78|40.02|40.54|40.74|41.56|42.04|41.72|40.68|39.62|41.2|41.56|40.88|41.42|40.98|39.92|40.58|39.7|38.88|38.42|39.48|39.9|39.82|40.88|41.02|40.32|39.58|39.74|40.2|42.16|39.1|35.5|35.4|31.9|30.76|30.68|30.36|31.42|31.36|30.78|29.4|29.8|30.6|30.85|30.1|30.65|30.85|30.6|30.45|30|30.25|32.15|31.3|30.7|30.2|29.8|29.85|29.9|30.1|29.2|28.8|28.85|28.75|28.85||28.65|28.85|28.55|28.8|28.8|28.2|28.6|28.4|28.95|30.3|30.1|30|30.2|29.6|28.5|28.45|28.15|27.9|26.75|26.35|25.15|26.7|26.85|26.65|27.3|27.3|25.5|25.5|25.05|24.45|24.1|26|26.2|26.1|26.15|26.25|26.15|26.8|27|26.85||26.8||26.2|25.9|25.5|25.65|25.55|25.65|25|||24.65|24.55|25.35|25.45|24.7|24.7|22.4|22.45|22.5||25.8|25.75|25.75|25.25|25.8|25.75|25.4|25.55|25.75|26.4|26.55|27.2|27|26.3|25.75|25.35|25.75|25.95|25.9|26.05|26.05|24.7|24.5|24.65|25|26.25|27.8|30.6|30.9|30.75|30.4|31.05|31.65|31.6|29.25|27.8|27.55|28|28.85|28.45|27.05|25.6|25.3|24.75||||25.8|25.3|24.8|24.65|24.9|25.2|24.95|24.65|24.6|24.5|24.05|23.6|23.6|24.25|24.2|24.5|24.65|24.5|24.5||25.05|24.9|25.3|||26.35|26.55|27.3|27.05|27.3|27.35|27.7|27.6|28.25|28.3|28.65|28.2|28|27.5|27.45|28.15|27.9|26.75|26.95|24.9|25.25|24.8|24.85|25.7|25.65|25.5|25.7|26.1|26.05|26.6|27.2|27.4|28.25|27.9|27.8|27.5|27.3|27.35|27.85|27.95|28.35|28.1|27.4|27.3|27.75
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|22.9|22.8|22.6|22.5|22.6|22.2|22.1|22.2|22.3|22.1|22|22.1|22|22.8|22.8|23|23.1|23.3|23.5|23.4|23.1|23|23.1|22.7|21.9|21.8|22.2|22.2|22|21.9|23.9|23.9|24|24.1|24|24.1|23.6|23.5|23.8|23.9|23.6|23.3|||23.7|23.7|23.4|23|22.7|23|22.6|23|23||22.6|22.8|22.8|22.6|22.6|22.5|22|21.9|22.1|21.7|21.6||21.5|21.3|21.1|21.5|21.5|21.7|22.3|22.2|21.8|22.2|22.2|22.1|21.8|21.7|22.2|22.7|25|25|24.9|25.25|25.25|25.75|25.75|25.75|24.9|24.9|||24.4|25|24.9|25|25.5|26|25.75|25.75|25.5|25|25.75|25.5|25.75|25.75||25.75|25.5|26|25.75||25.75||25.75|25.75|25.5|25.5|25.25|25|24.5|24.7|24.9|24.6|24.9|||24.4|23.9|22.4|21.8||23.3|22.7|23.8|23.7|23.6|23.9|24.1|24.1|23.9|24|23.5|23.6|23.8|23.8|24|23.8|23.9|23.8|23.7|24|23.9|23.7|23.5|23|24|23.5|23.9|22.1|22.2|22.1|21.9|21.7|22.4|21.5|21|20.7|20.6||20.4|20.2|20|19.8|20.7|20.6|20.6|21.8|22.6|22.6|22.9|22|21.7|21.5|21.8|22.1|22.2|22|22.1|21.8|21.8|21.7|21.7|21.8|22.3|22.3|22.2|22.6|22.8|||22.8|23|22.8|22.6|22.8|22.4|22|22|22.4|22.4|23.5|23.9|23.8|23.8||23.9|24||24|23.8|23.6|23.6|23.7|23.9|24|24.1|24.2|24.1|24|24.3|24.3|23.9|24.3|24.2|24.1|24|24.3|24.2|24.2|24.4|24.4|24.6|24.5|24.8|24.9|24.7|25|25|
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.6|1.79|1.9|1.85|1.91|1.94||1.92|1.89|1.94|1.96|1.95|1.93|1.9|1.9|1.91|1.98|1.97|1.96|1.95|1.97|1.96|1.98|2|1.94|1.96|1.99|1.98|2.01|2|2.01|2.07|2.07|2.02|2.02|1.97|2.02|2.05|2.07|2.1|2.1|2.15|2.11|2.02|2.05|2.06|2.04|2|2|2.02|2.05|2.2|2.17|2.2|2.26|2.16|2.13|2.09|2.09|2.09|2.09|2.14|2.13|2.13|2.12|2.1|2.1|2.07|2.08|2.16|2.18|2.21||2.2|2.15|2.09|2.07|2.05|2.05|2.06|2.12|2.14|2.2|2.14|2.14|2.28|2.26|2.13|2.13|2.15|2.13|2.04|2.09|2.03|2.05|2.08|2.01|2.04|2.1|2.07|2.08|2.05|2.02|2.01|2.03|2.09|2.11|2.1|2.15|2.16|2.2|2.21|2.15||2.07||2.02|2.09|2|2.01|1.97|2.01|1.94|||1.93|1.93|1.98|2.02|1.87|1.91|1.78|1.82|1.76||2.08|2.17|2.09|2.05|2.07|2.06|2.45|2.36|2.35|2.4|2.4|2.54|2.53|2.44|2.33|2.32|2.37|2.34|2.29|2.43|2.22|2.05|2.01|2.01|1.96|2.06|1.97|1.97|1.98|2.05|2.04|2.03|2.06|2.1|2.19|2.2|2.21|2.23|2.29|2.42|2.34|2.28|2.2|2.1||||2.2|2.19|2.14|2.13|2.15|2.13|2.12|2.1|2.03|2.01|1.99|1.91|1.95|2|1.99|2.08|2.11|2.14|2.14||2.13|2.11|2.13|||2.15|2.12|2.17|2.16|2.2|2.23|2.27|2.27|2.36|2.3|2.3|2.1|2.1|2.11|2.15|2.22|2.28|2.14|2.12|2.06|2.11|2.24|2.32|2.31|2.32|2.38|2.4|2.41|2.41|2.53|2.57|2.51|2.37|2.32|2.28|2.22|2.24|2.18|2.2|2.19|2.25|2.29|2.27|2.27|2.26
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|3.557|3.5|3.48|3.465|3.385|3.369|3.258|3.249|3.275|3.255|3.29|3.307|3.299|3.231|3.226|3.197|3.17|3.205|3.25|3.238|3.226|3.155|3.125|3.137|3.18|3.223|3.138|3.138|3.139|3.132|3.2|3.25|3.283|3.411|3.419|3.412|3.397|3.412|3.4||3.47|3.432|3.404|3.353|3.335|3.324|3.271|3.249|3.185|3.15|3.211|3.185|3.142|3.144|3.14|3.15|3.124|3.081|3.138|3.177|3.15|3.139|3.145|3.085|3.134|3.111|3.07|3.029|2.996|2.992|2.987|2.96|2.894|2.884|2.895|2.837|2.84|2.84|2.69|2.65|2.627|2.644|2.677|2.7|2.644|2.705|2.76|2.756||2.757|2.735|2.737|2.72|2.701|2.71|2.731|2.75|2.631|2.619|2.52|2.616|2.611|2.589|2.57|2.564|2.578|2.569|2.559|2.532|2.438|2.413|2.426|2.415|2.468|2.53||2.459|2.486|2.483|2.478|2.46|2.481|2.352|||2.307|2.331|2.335|2.262|2.184|2.216|2.078|2.09|1.95|2.233|2.461|2.492|2.467|2.456|2.568|2.62|2.635||2.583|2.56|2.612|2.608|2.567|2.603|2.601|2.539|2.456|2.408|2.411|2.47|2.525|2.508|2.47||2.461|2.463|2.492|2.45|2.447|2.48|2.443|2.475|2.445|2.4|2.422|2.4|2.334|2.354|2.366|2.362|2.325|2.298|2.294|2.288|2.41|2.406|2.415|2.394|2.38|2.4|2.355|2.381|2.438|2.431|2.36|2.341|2.315|2.305|2.279|2.332|2.317|2.306|2.29||2.237|2.204||2.23|2.205|2.196||||2.201|2.215|2.162|2.197|2.185|2.171|2.212|2.203|2.223|2.211|2.21|2.215|2.186|2.145|2.117|2.003|1.9875|2.004|2.026|2.026|2.018|1.9975|1.976|1.9685|1.9535|1.925|1.9545|1.964|1.99|2.02|2.029|2.01|1.984|1.991|1.9405|1.8915|1.882|1.8775|1.871|1.89||1.845|1.861|1.881
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|10.17|10.17|10.36|10.29|10.22|10.04||10.06|10.17|10.17|10.09|10.13|10.18|10.26|9.98|9.84|9.91|9.74|9.29|9.22|9.25|9.47|9.52|9.32|9.16|9.06|9.15|9.2|9|9.02|8.97|9.07|9.38|9.26|9.13|9.11|9.02|9.13|9.24|9.23|9.25|9.64|9.52|9.41|9.45|9.44|9.27|9.11|8.85|8.91|8.84|9.14|8.92|9.06|9.42|9.3|9.37|8.58|8.26|8.2|8.13|8.2|8.21|8.36|8.26|8.09|8.05|8.03|7.98|8.03|8.06|7.8||7.74|7.74|7.7|7.71|7.72|7.68|7.76|7.78|8|8.15|8.15|8.12|8.07|8.21|8.11|8.01|8.16|8.4|9.13|9.09|8.9|9.25|9.24|9.03|9.04|9.05|9.07|9|8.95|8.83|8.64|8.69|8.75|8.48|8.41|8.28|8.22|8.19|8.22|8.08||8.07||7.96|7.97|7.61|7.74|7.89|7.86|7.81|||7.84|7.8|8|7.96|7.73|7.67|7.3|7.33|7.28||8.23|8.21|8.1|8.01|8.41|8.46|8.53|8.72|8.58|8.7|8.75|8.71|8.72|8.75|8.6|8.46|8.4|8.34|8.2|8.14|8|8.02|7.97|8.05|8.09|8.07|8.03|7.96|7.61|7.64|7.72|7.75|7.89|7.92|7.94|8.01|7.94|8|8.11|8.12|8.16|8.18|8.03|8.01||||8.12|8.16|7.98|7.97|7.87|7.86|7.88|7.9|7.87|7.83|7.8|7.74|7.88|8.11|8.14|8.62|8.67|8.74|8.67||8.8|8.72|8.64|||8.59|8.55|8.58|8.84|8.95|8.92|9|9.06|9.38|9.4|9.4|9.26|9.18|9.16|9.1|8.95|8.86|8.89|8.92|8.97|9.01|9.07|9.17|9.48|9.48|9.4|9.4|9.28|9.47|9.64|9.58|9.78|10.14|10.24|10.26|10.22|10.16|10.16|10.08|10.06|10.26|10.4|10.54|10.5|10.48
09596|50004|/equities/picc-group|MSCI_EEM|6.65|6.57|6.67|6.53|6.55|6.65||6.59|6.41|6.27|6.22|6.3|6.28|6.33|6.35|6.38|6.67|6.74|7.03|7.1|6.92|6.7|6.58|6.57|6.5|6.56|6.8|6.86|6.89|6.88|6.61|6.5|6.7|6.66|6.73|6.76|6.47|6.56|6.65|6.46|6.32|6.21|6.07|6.02|6.11|6.09|6.18|6.1|5.95|5.95|6.01|6.14|6.15|6.12|5.99|5.79|5.72|5.62|5.68|5.56|5.56|5.57|5.54|5.65|5.74|5.61|5.58|5.71|5.76|5.75|5.8|5.95||5.91|5.94|6.03|6|5.87|5.67|5.5|5.48|5.57|5.74|5.65|5.57|5.45|5.38|5.2|5.11|5.18|5.27|5.23|5.12|4.96|5.07|5.15|5.33|5.29|5.19|5.17|5.15|5.1|5.16|5.13|5.09|5.18|4.94|4.88|4.84|4.76|4.7|4.67|4.66||4.62||4.42|4.4|4.46|4.53|4.46|4.43|4.28|||4.16|4.13|4.01|3.93|3.76|3.78|3.68|3.67|3.66||4.18|4.11|4.04|4.01|4.02|4.16|4.16|4.14|4.27|4.24|4.26|4.48|4.47|4.4|4.24|4.18|4.12|4.02|4.04|4.03|3.98|3.9|3.83|3.84|3.82|4.01|3.93|3.91|4|3.97|3.96|3.96|3.96|3.95|3.91|3.89|3.92|3.9|3.97|3.95|3.91|3.9|3.89|3.81||||3.94|4.01|3.88|3.77|3.7|3.78|3.7|3.64|3.66|3.65|3.59|3.5|3.59|3.61|3.59|3.58|3.64|3.66|3.66||3.85|3.79|3.74|||3.74|3.69|3.66|3.7|3.72|3.64|3.66|3.7|3.85|3.83|3.9|3.77|3.72|3.69|3.72|3.68|3.68|3.65|3.72|3.67|3.67|3.7|3.64|3.86|3.78|3.79|3.85|3.81|3.83|3.86|3.88|4.06|4.18|4.02|4.01|3.9|3.87|3.9|3.89|3.83|3.92|3.93|4.03|4.02|3.96
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|180|181.21|182.57|186.78|189.61|189.51|190.5|189|188.64|186.54|186.9|190.1|189.2|187.89|185.57|185.2|186.08||186.02|183.51|181.02|181.75|183|188.59|188.21|190.6|189.83|191.05|190.36|189.77|195.02|190.95|192.74|199.69|200.91|197.84|197.4|196.96|196.82|196.46|193.56|195.21|195.08|194.61|195.83|197.01|197.01|195.51|193.59|193.68|193.01|193.25|193.57|193.3|192.01|193.02|193.33|192.01|193.33|193.03|189.85|187.77|187.51|183.62|182.72|181.07|183.56|186.5|192.27|196.37|195.02|194.86|196.19|194.5|196.08|193.56|195.6|197.04|196.22|199.01|197.81|194.55|198.13|200.05|198.1|200.01|193.18|200.01|200.98|201.19|205|206|209.01|210.38|210.51|212.91|212.16|210.07|212.03|206|205.47|204|208.03|205.13|204.62|204.83|203.52|205.98|206.5|206.32|208.42|210.39|205.13|205.03|203.94||200|201.91|204.52|204|208.62|212.51|213.88|211|||207.98|206.72|204.52|202.11|203.91|197.89|200.83|191.54|193.27|206.26|211.5|211.02|211.26|210.03|209.03|208.32|209.5|208.44|208.72|209.64|209.1|210.16||209|208.44|203.04|203.62|205|203|208.1|208.75|206.02|209.06|208.49|207.45|209.04|211.16|212.42|205.01|202.12|202.56|204.01|205.49|205.6|208.27|206|197.04|197.51|196.94|194.24|192.06|189.39||188.23|185.5|187.03|190.16|184.5|180.86|178.33|179.6|177.86|178.51|176.91|176.69|179.35|180.42|178.89|176.06|177.95|175.51|172.05|170.8|171.45|173.05||170.5|171.09|174.09|174.12||173.73|174.51|173.07|173.21|174.62|174.51|178.15|179.96||178.02|179.27|181.04|180.02|175.85|171.29|171.19|171.36|171|171.19|171.5|172.02|173.31|170|170.37|172.17|169.52||166.5|166.5|167.8|170.9|169.8|169.05|174.08|167.29|168.2|169|169.13|168.99|171.19|175.05|173.31|172.68|172.29|174.17
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|152.78|151.79|150.9|147.78|148.07|149.59|149.91|151.75|152.67|154.01|152.9|154.37|155.16|154.16|152.25|152.26|153.67||158.88|157.11|156.49|150.64|154.55|154.54|154.54|152.11|151.52|157|156.53|157.39|160.51|159.8|160.02|161.11|159.08|156.23|155.5|155.51|157.03|156.5|155.9|156.01|156.49|157.74|157.29|156.22|154.22|154.66|156.12|156.8|154.06|156.38|154.31|155.1|157.36|158.4|158.06|165.31|167.91|169.54|167.08|165.6|164.7|165.3|166.85|163|167.01|174.22|180.63|180.6|180.02|178.17|178.32|177.93|176.01|173.27|173.23|178.66|179|179.1|181.51|178.72|180|182.82|181.42|183.27|182.32|182.32|184.17|182.2|183.83|181.26|185.93|184.23|183.38|184.61|184.5|183.39|181.1|178.02|179.05|179.65|176.96|179.56|177.96|175.42|175.11|176.81|176.21|181|181|183.04|182.27|181.57|182.9||181.43|180.57|186.9|190.98|191.68|190.16|187.57|187.07|||188.25|187.08|188.7|187.06|186.01|185.15|183.48|184.04|190.22|191.92|190.98|187.57|186.67|184.97|181.17|179.69|176.39|175.83|177.29|178.23|177.06|177.15||176.25|175.63|173.42|171.47|171.19|174.15|175.8|177.84|178.13|179.04|179.75|176.03|176.41|178.13|177.52|171.32|169.56|171.25|169.45|170.64|170.12|169|160.87|159.61|159.26|158.7|159.68|159|157.46||162.16|161.52|160|156.38|155.78|152.32|152.83|149.17|155.26|158.43|157.31|155.86|155.41|155.95|154.46|150.5|149.45|153.38|154.56|154|156.76|159.02||160.99|157.88|159.02|157.69||158.25|158.48|158.84|159.54|160.3|163.09|162.49|162.34||162.98|163.58|165.89|165.28|165.45|165.19|161.94|162.35|160.35|159.09|162.12|162.11|161.41|159.01|158.03|157.64|157.56||157.57|157.57|160.53|160.01|166.4|161.82|163.46|161.62|159.59|161.76|165.04|165.58|170.05|169.3|169.61|168.5|167.82|167.7
09599|103253|/equities/acer|MSCI_EEM|29.95|29.9|30.1||29.95|29.95|30.25|30.6||30.55|31.45|31.1|31|31|31.05|31.1|30.9|30.95|30.9|30.45|30.25|31.1|31.05|31.9|33.25|32.45|28.7|28.6|28.95|29.55|29.95|30.4|29.95|29.9|29.55|29.35|29.15|29.1|29.2|29.25|29.6|29.6|29.65|29.65|30.3|31.65|32|32|31.5|31.45|32.05|31.75|31.75|31.95|31.5|31.05|30.4|30.3|30.9|30.95|30.6|30.5|30.1|29.85|29.75|29.35|29.1|29.2|29.55|29.95|30.5|30.05|29.85|30.1|30.6|31.15|31.1|31.55|30.9|31.5|32.05|35|35.3|35.75|35.9|36.1|36.05|36.05|36.1|35.75|35.3|35|34.5|34||34.7|35|34.9|35.15|35.15|35.35|35.6|35.85|36.15|35.5|35|34.65|34.25|34.25|33.45|33.95|33.9|33.25|33.45|33.9||33.8|33.1|32.85|32.8|31.5|31.45|30.9|31.3|30.8|30.5|30.7|30.45|30.45|28.1|29.75|27.05|30.05|33.35|||36.4|35.55|35.15|37.45|37.65|37.8|37.7|37.75|38|38.55|38.4|38.55|38.05|37.75|37.7|37.9|36.9|37.7|38.1|38.2|38|37.75|38.4||38.85|39.4|39.45|39.85|39.7|39.4|39.3|39.25|39.4|38.95|38.3|38|37.7|38.15|38.6|38.15|38|38|37.2||||||||37.2|37.4|37.35|36.9|37|36.7|36.25|36.1|37.05|37.35|38.15|38.2|38.85|39|39.05||38.9|38|38.1|38.6|38.4|38.2|37.55|36.9|36.7|36.5|36.45|36.6|36.85|38.15|38.65|39|38.7|38.25|38.3|38.05|38.15|38.05|37.3|37.6|37.9|37.7|37.4|37.05|37.05|37.7|37.7|37.65|37.65|37.5|38.05|38.4|39.35|40.35|40.75|41.1|40|39.9|39.25||40.2|40.3|40.85|41.2|41.2|41.65
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.315|2.37|2.46|2.5|2.51|2.59|2.605|2.53|2.495|2.45|2.47|2.4801|2.49|2.48|2.505|2.52|2.54|2.55|2.52|2.58|2.63|2.63|2.65|2.61|2.58|2.505|2.515|2.475||2.45|2.3709|2.335|2.36|2.36|2.33|2.24|2.215|2.22|2.135|2.115|2.1106|2.15|2.18|2.2|2.21|2.22|2.225|2.23|2.24|2.23|2.24|2.23|2.23|2.21|2.23|2.23|2.25|2.24|2.25|2.23|2.31|2.33|2.305|2.265|2.2401|2.24|2.23|2.27|2.31||2.34|2.23|2.19|2.205|2.18|2.15|2.14|2.13|2.085|2.08||2.155|2.165|2.15|2.15|2.125|2.17|2.16|2.15|2.06|2.1|2.1|2.05|2.04|1.99|1.98|1.96|1.95||1.97|1.98|1.975|1.96|1.94|1.97|1.92|1.93|1.87|1.87|1.84|1.795|1.79|1.84|1.81|1.84|1.82|1.795|1.79|1.77|1.78|1.76|1.765|1.73|1.67||1.69|1.66|1.67|1.68|1.69|1.735|1.76|1.81|1.69|1.71|1.82|1.87|1.86|1.87|1.87|1.92|1.91|1.96|2|1.96|1.963|2|2.02|1.91|2.19|2.23|2.25|2.225|2.19|2.33|2.31|2.3|2.29|2.28|2.29|2.2807|2.295|2.25|2.18|2.325|2.26|2.26|2.295||2.29|2.34|2.35|2.38|2.38|2.325|2.245|2.235|2.21|2.16|2.21|2.13|2.13|2.11|2.11|2.16|2.14|2.23|2.27||2.195|2.18|2.16|2.16|2.13|2.15||2.12|2.14|2.18|2.14|2.12||2.15|2.13|2.045|1.985||1.99|1.955|1.94|1.95|1.98|1.92|1.93|1.98|1.98|1.86|1.84|1.89|1.815|1.8|1.83|1.88|1.965|1.93||1.92|1.805|1.79|1.7508|1.77|1.765|1.72|1.6811|1.64|1.6|1.59|1.58|1.59|1.62|1.615|1.58|1.6|1.57|1.6|1.6|1.62|1.65|1.625|1.59|1.6|1.6
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|170.5|171.5|173|171|172.5|174.5|172|174|174.5|173.5|172.5|170|178|179|178|181.5|181|181.5|182.5|182|181.5|183.5|185|184|185|184|187.5|180|177.5|176|174.5|174.5|173|177.5|176|176|176.5|175.5|178|180.5|183.5|185.5|||187.5|187|185.5|186|166.5|168|168.5|151.5|143.5||144.5|142.5|142|141|144|145|143.5|143|141|137|136||135.5|136|135.5|138|138|138|138|136|134|137|134.5|133|131|131.5|130|135.5|138.5|136.5|137.5|140.5|137.5|137.5|135.5|136.5|139|135|||140|145|145.5|142|144.5|144|149.5|158|161.5|164.5|162.5|162.5|162|162.5||159|161.5|164.5|161||163||161.5|159.5|158.5|163|162.5|168.5|169.5|170|169.5|168.5|168.5|||166.5|167|162|160.5||168.5|169.5|167.5|165|163.5|167.5|170|172.5|174|173.5|174|176.5|176|175|174|173|172.5|172.5|174|174|176.5|176.5|184|193.5|194|190|186|181.5|182|186|184|184|182|180|176.5|175|173.5||173|173|173|172|174|172.5|175|176.5|173.5|171.5|177|175.5|185|188.5|188|191.5|190|192|192.5|190|190|188|185.5|189|190.5|196|195|201|199|||198|197|196.5|198|197|193|189|187|186.5|184.5|189|190.5|198.5|198.5||201|209||209|209|207|205|203|198.5|205|207|206|206|206|206|204|204|210|215|217|222|230|226|262|268|269|266|269|270|273|273|272|269|
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|318.78|321.04|331.3|328.89|333.55|334.03|335.05|333|333.85|332.1|331.45|333|331.02|329.15|327.68|328.33|335.21||337.3|335|335.45|330.01|329|330.56|327.1|326.5|324.5|322.51|320.6|320.2|323.1|316.89|317.79|325.1|327.52|328.01|327.57|326.01|326.08|325.09|324.53|322.84|321.99|319.13|320.97|320.02|320.5|322.12|322.01|321|324.46|325|322.47|321.1|321.26|319.02|318.74|318.16|325.01|325|325.02|323.44|322.54|323.83|322.5|313.1|318.67|312.38|315.47|323.17|323.09|322.22|322.02|322.99|323|320.2|322.46|320.07|319.11|318.7|320.84|321.5|326.83|327.48|326.2|326|326.48|325.83|326.13|329.84|334.83|336.88|348.26|349|363.3|363.07|365|362.71|360.96|360.81|361.46|367.51|360.08|358.54|352.39|350.06|350.01|353|349.25|360.1|368|369.02|365.42|367.92|371.19||364.77|365.01|370.2|376.7|382|381.95|375.01|370|||370.76|369.02|365|365.91|365.75|362.31|362.3|353.96|360|377.01|375.03|365.01|358.01|365.02|362.25|364.93|363.49|361.51|360.05|362.01|362.05|364.24||361.31|356.48|359|355.73|355.03|370|368.28|359.55|348.83|355.61|352.11|353.2|353.03|357.22|353.07|354.37|350|352.01|349|348.83|352.21|352.98|345.41|347.2|342.19|340.01|341.81|345.04|338.02||356.65|356.64|344.96|341.46|334.91|334.2|331.08|323.88|320.01|319.98|322.04|323.1|322.79|320.01|322.16|319.07|325.35|324.35|319.41|319.2|323.03|324.26||320.14|327.04|330.42|328.02||328.01|330.02|330.95|326.04|327.07|323.73|330.64|343.02||342.09|344.08|341.81|340|340.45|341.45|340.24|338.32|340.02|342.67|336.14|338.02|340.1|339.67|339.52|336.12|345.28||346.01|350.99|347.45|346.99|352.02|356.34|347.1|330.52|337.04|336.56|328|344|344.28|345.03|343.74|343.08|346.58|350.01
09603|19412|/equities/garanti-bankasi|MSCI_EEM|128.5|130.8|132|132.5|135.3|140|138.3|137.5|137.5|139.5|141.9|142.8|145.3|149.6|143.4|142.3|148.1|145.4|134.7|135.4|137.7|137.8|134.9|135|136.7|134.4|132.7|136|144.1|143.3|145.1|145|147.1|148.1|146|146|142.4|141.6|140|142.6|144.3|146.4|146|146.2|146.5|148.4|147.3|149.6|146.6|142.3|141.8|138.4|137.3|137|139.3|139.4|137.5|138.6|139.6|138.7|134.1|132.1||137.3|141.1|140.7|136.1|135.5|134.6|134.6|135.1|135.5|134.9|124.2|118|118.8|118.7|119.4|113.5|113.7|112.2|113.9|115|116.2|112|118.7|120.8|116.6|||114.5|113.6|109.4|105.3|105|109.3|109.1|109.8|109.2|110.4|111|111|112.1||109|109.4|108.4|105.9|103.6|98.75|99.5|99.25|100.9|101.2|102.9||100.5|100.8|100.9|102.5|100||101.2|101.3|101.4|104.6|103.2|105.7|106.4|102.6|105.3|105.5|108.4|104.8|110|113.6|116|||115.4|115.7227|112.339|108.2786|103.058|101.9946|114.8|125.3|139.1|142|142.4|142.2|137.4|136.6|139.8|138.4|135.6|135.3|136.6|130.1|126|126|124.7|124.3|124.8|126.1|128.9|128.2|127.7|128|129|129.4|128.7|127|127.4|125.6|124.5|122.6|123.5|120.1|126.9|131.6|134.1|132.9|129.5|131.5|133|134.3|133.5|131|129.5|127.6|126.9|125.5|126.1|126.6|126.8|126.6|127|129.2|128.2|124.9||123.8|126.2|129.8|130.5|130.3|124.7|123.1|124.1|124.7|128.4|126.8|126.6|123.6|124.8|122.6|128.2|127.7|128.5|122.5|122.5|119.6|118.1|119.5|119.7|120|118.7|117.9|114|109.8|108.5|109.1|112.4|112.6|113|109.2|110.4|109.9|104.4|101.7|97.2|97.75|99.85|105.4|106.5|108.5||110|109.5|111.3|108.5
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|27.12|27.56|28.52|28|29.06|28.36||26.82|25.46|25.54|26.42|26.24|26.04|26.92|26.9|27.1|27.14|25.32|23.82|22.32|21.52|23.6|23.4|23.28|21.5|21.14|22.88|22.22|20.94|20.46|19.72|20.74|21.9|21.8|20.86|20.92|20.62|21.3|22.12|22.06|21.94|20.76|20.16|20.2|20.28|21.06|21.82|21.16|20.96|21.55|22.55|23|23.25|22.35|20.55|19.58|18.2|17.9|18|18.06|17.82|17.68|18.56|18.66|16.94|16.8|16.6|16.38|16.26|16.18|16.52|16.36||15.72|15.48|15.4|15.82|15.64|14.98|15.14|15.1|15.6|15.96|16.46|16.62|16.58|16.54|16.08|15.4|15.08|15.44|15.8|14.96|14.14|15.02|14.26|14.12|13.86|13.72|13.5|13.32|13.44|13.24|12.88|13.32|13.36|13.48|13.52|13.28|13.54|13.58|13.5|13.96||13.22||13.42|13.6|13.5|13.64|13.2|12.92|12.26|||12.14|12.06|12.56|12.6|11.82|11.92|10.46|11.4|11.6||15.38|16.22|16.04|15.64|15.96|15.66|15.66|15.76|15.78|16.36|17.22|17.34|16.96|16.22|15.14|14.96|15.4|15.22|15.66|16|16.06|15.18|14.92|15.18|15.22|16.54|17|16.68|17.68|17.08|16.42|15.86|16.08|15.84|14.6|14.32|14.8|15.04|14.82|14.72|14.48|14|13.2|13.22||||13.8|13.98|13.58|13.66|13.62|13.66|13.5|13.06|13.02|12.96|12.62|12.44|12.78|12.6|12.48|12.72|12.94|13|13.26||13.96|13.8|13.34|||13.8|13.66|13.54|13.46|13.74|13.68|13.82|14.24|14.64|14.86|14.82|14.76|13.5|13.42|13.66|13.44|13.18|13|12.94|12.96|13|12.6|13.08|13.88|14.02|13.74|13.74|13.94|14.24|14.68|15.52|15.54|16.06|15.54|15.9|15.12|15.22|14.52|14.92|14.98|15.64|15.7|14.94|14.88|14.44
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5541|5629.77|5525.7065|5485.9258|5595.1484|5624.8101|5688|5664|5735|5800|5851|5878.7002|5950.1001|5735.7998|||5710.5|5700|5755|5712.1001|5757|5636.8999|5535|5601.1001|5825|5761|5709.8999|5560|5500|5488.3999|5510.6001|5509|5429.8999|5470|5336|5340|5330|5344.3999|5419.8999||5248.1001|5215|5102|5002|4959|4910|4899.8999|4880.1001|4876|4818|4700|4666|4601.5|4615|4717.5|4751|4750|4726.1001|4827|4784.6001|4803||4824.7002|4829.2002|4814.5|4855.6001|4940.2998|4979|4960.8999|4961|4925|4886.5|4899|4842|4804.1001|4915.5|4926|4890|4755||4906.5|4867|4805|4837|4801|4830|4900|4702|4639.2002|4605.6001|4624.3999|4530|4512|4480|4466|4511.1001|4651|4750|4802.1001|4755|4701||4730|4706.8999|4600.1001|4631|4740.7998|4735.1001|4760|4601|4501.2002|4451.3999|4302|4320|4218||4195.1001|4153.5195|4074.405|4105.062|4158.4644|4163.7056|4158|4100||4041|3955|3965|3936|3900|3870|3785.8999|3771|3711|3870|3940|3971.1001|3935|3960|3916.8|3870|3850|3871|3843|3841|3882.2|3852.2|3852.5|3823.7|3805|3800.6001|3752.1001|3770.2|3780|3800|3810.1001|3799.8999|3750.1001|3749.7|3680.1001|3701.1001|3706|3677.7|3655.1001|3670|3609.3|3600|3588.3|3640|3645.1001|3582|3570.7|3610.1001|3650|3731|3735|3735.6001|3631.5|3621.8|3720|3750.1001|3725|3684.2|3610.1001|3601|3560|3552.1001|3500|3475|3480.3|3471|3461|3441|3460|3471.3999|3470|3440.1001|3451|3440|3431.1001|3445.2119|||3455.0498|3431.3999|3450||3435.1001|3440|3450|3451|3461|3530|3550|3508.6001|3500|3480.3|3450|3448.1001|3406.3999|3419.8999|3390|3389.3|3311|3300|3337|3320|3341|3351.2|3326.1001|3364|3361|3349.5|3385|3315.3999|3300|3370|3383|3401|3429|3451|3427.8999|3460.1001|3451.1001|||3450|3470|3493|3495|3470|3502
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|74.6|74.5|70.95|70.2|71.25|70.15|69.55|69|70.15|69.95|70|70.3|71.7|72|73.5|73|73.5|73.4|72.2|75|75.8|76.1|76.15|77.95|76.1|76.6|77.9096|77.8123|78.3959|78.5904|79.6604|82.4|82||82.1||83.5|83.5|82.05|80.9|80.5|80.1|82.35|84.8|88.05|89.4|87.8|89.75|89.3|88.5|87.2|90.05|90.4|91.8|94.3|94|93.25|93.1|91|91.15|90.05|92|96.65|96.4|94|93.5|91.2|90.1|88.6|90.05|90.5|88.5|86.6|89.2|88.7|87.5|85.45|82.05|81.25|84|85.05|84.05|83.55|81|82.2||81|85.15|85.05||86.5|86.15|85|83.5|84.5|85.6|84.9|83.95|85.2|83.4|80.25|85.35|87.5|89.9|89|90|89.95|91.5||84.8|84|85.8|85.5|84|82.65||82.5|79.5|79.4|75.4|71.9|69.8|68.4|68.35|||69.3|69|70.5|68.5|68||65.3|65.9|68.8|68.8|69.9||69.8|69.5|72.2|73.5|74.2|73.9|74.45|76|73|72.4|71.75|69.5|70|69.1|70.75|71.8|71.4|70.25|68.25|65.15|64.75|65.15|67.5|64.55|66.3|69.1|71.1|68.65|66.9|63.9|63|61.8|60.65|59.7|61.05|62.1|62.2|62.05|58.95|57.8|57.9|60.8|64.15||64.35|65.15|65.75|64.15|64.5|65.25|68.8|67.8|68|69.5|69.4|73.8|78|76.4|77.35|79.8|79|78.3|77.1||||77.2|75.85|||72|74.55|74.2|74.65|74.5|76.5|76.7|76.65|76.6|76.65|76.15|75.8|75.8|78.2|77.25|77.25|78.95|80.25|81.4|83|82.15|82.65|85|86.25|85.85|82.55|80.05|78.65|85.4|90.25|94.95|96.9|96.95|98.6|98|97.4||97.7|98.8|99.1|98.8|97.7|98|99.2
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|18|18|18|18|18.4|18.8|18.7|18.6|19.1|18.8|18.1|17.7|17.7|18.1|18.6|18.7|19.2|18.8|18.6|18.4|18.2|17.9|17.6|17.8|17.4|17.3|17.5|17.6|17|17.1|17|17.2|17.8|18|18.1|17.5|16.5|16.6|16.9|16.8|17.3|17.6|||17.9|18.3|18.1|17.5|17.5|17.8|18.3|19|17.3||17.5|17.6|17.5|17.4|17.4|17.6|17.1|16.9|16.4|15.8|16.1||16.4|16.6|16.4|17.1|17.9|17.2|16.8|16.6|16.4|16.8|16.4|15.7|15.2|15.7|15.8|16.2|16.3|16.1|16.3|16.7|16.1|15.9|15.8|16|16.3|15.8|||16.3|16.8|16.7|16.5|16.8|16.6|16.3|16|15.6|15.7|16|16.2|16.3|16.2||15.1|15.1|14.3|14||14.1||13.6|13.1|13.2|13.2|12.9|13|12.9|12.6|12.7|12.6|12|||11.7|11.5|10.7|10.8||11.9|12.3|12.5|12.7|13.2|13.6|13.9|13.8|13.8|14.9|15|15.5|15.4|15.3|15.9|14.9|14.9|15|14|14.2|13.8|14|13.3|13|12.9|13|13.4|13.5|13.7|14|14.2|14.5|15.3|15.5|15.5|14.8|15.2||15.2|15.3|14.9|14.9|15.3|15.3|15.3|16.4|16.7|16.2|15.3|16.5|16.4|16.4|17.2|17.1|16.7|16.6|17.3|17.1|17.4|17.4|17|17.3|18.1|18.5|18.4|19.3|19.2|||19.4|19.7|19.5|19.8|19.1|18.7|18.9|18.7|19.2|19.4|19.9|20.6|20.8|20.4||20|20.3||21.3|21.3|21|21.3|21.3|22.1|22.5|22.5|23.8|23.6|24.1|24.2|23.7|22.8|22.6|22.6|22.5|22.6|23.3|23.3|24.8|25.25|25.25|25.25|25|25|25.25|25.75|25.5|25.75|
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||142100||141100|137200|136800|136900|139500|142300|139550|143800|142200|142000|141200|139600|139500|139200|138700|137900|138200|135400|132600|133400|133500|131400|130000|132500|136100|139200|141700|143200|142600|142400|141500|135700|135700|137300||138900|136000|138200|139000|138700|149200|149500|147200|143000|145900|149600|153600|155100|158300|155300|149100|148000|146900|140700|139600|137200|138000|138800|138000|142000|134900|129900|127500|128900|123400|122600|114200|106000|105000|104800|107500|106800|104000|102000|102700|102500|103100|103000|101800|106000|106400|104900|100100|98300||96800|95200||94200|95800|95300|91600|91000|92100|92500|94100|91000|96600|98200|98000|101500|100200|102100|103300|103100|104100|103200|||104000||106800|109700|109700|109100|107800|107200|104800|104900|105800|106600|106600|108400|108300|104200|102700|97400|100400|101200|101800|103100|107500|113300|114000|120100|122600|120700|120100|121500|118400|118100|112400|111700|112300|110800|115000|112700|110000|113700|108000|109500|106400|108300||111600|123600|123000|124500|127200|126200|124200|122400|120900|120800|120500|120500|120300|121500|121000|124100|125800|126700|126800|132000|137600|||||143500|147100|152800|152500|155000|153800|154500|153500|153500|154300|157700|159600|159600|159600|159800|152700|153400|||155200|154500|157200||160700|160000|160700|160000|164800|165000|174000|177000|175600|176900|166100|166000|173000|178700|180700|186600|186100|190000|201000|202500|208500|212000|206500|200000|199500|198700|182500|181000|192000|195400|203000|206000|205500|203000|207000|216500|212000|206000|209500|214000|215000|217000|219000|226000|223500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.78|14.76|14.8|14.83|14.9|14.9|14.9|14.89|14.9|15|15.05|15.11|15.09|15.03|15.11|15.08|15.01|14.91|14.9|14.99|14.98|14.97|14.97|14.98|15|14.95|14.9|14.93|14.97|14.96|14.96|14.95|14.86|14.85|14.9|14.88|14.88|15|15.16|15.26|15.25|15.2|15.2|15.2|15.18|15.14|15.14|15.11|15.08|15.12|15.12|15.13|15.11|15.12|15.05|15.05|15.21|15.21|15.22|15.2|15.2|15.23|15.21|15.18|15.2|15.25|15.1|15.1|15.07|15.05|15.01|14.83|14.82|14.87|14.88|14.82|14.75|14.67|14.58|14.5|14.53|14.57|14.64|14.55|14.35|14.69|14.8|14.61||||14.58|14.77|14.76|14.75|14.75|14.76|14.78|14.77|14.75|14.75|14.83|14.99|14.99|14.95|14.93|14.92|14.96|14.97|14.99|14.92|14.9|14.95|14.93|14.95|14.91|14.89|14.93|14.95|15|15.02|14.93|14.88|14.9|14.87|14.88|14.84|14.81|14.76|14.72|14.58|14.29|14.3|14.12|13.37||||||14.71|14.67|14.66|14.73|14.71|14.67|14.64|14.66|14.6|14.6|14.51|14.51|14.54|14.52|14.62|14.5|14.51|14.55|14.38||14.37|14.72|14.63|14.74|14.8|14.82|15.37|15.32|15.33|15.3|15.26|15.31||15.2|15.22|15.25|15.21|15.29|15.27|15.31|15.31|15.26|15.26|15.27|15.27|15.26|15.1|15.06|14.98|14.91|14.82|14.81|14.76|14.74|14.88|14.8|14.79|14.85|14.91|14.93|||14.95|14.92|14.86|14.97|15.05|15.04|15.11|15.01|||14.92|15.02|14.98|14.92|14.91|14.86|14.79|14.77|14.8|14.82|14.81|14.84|14.78|14.8|14.82|14.97|14.77|14.71|14.81|14.9|15.01|15.01|15.02|15.06|15.07|15.07|15.17|15.26|||15.22|15.21|15.3|15.25|15.24|15.24|15.25|15.29|15.2|15.16
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.4|4.36|4.42|4.39|4.41|4.41||4.34|4.36|4.34|4.38|4.43|4.39|4.41|4.66|4.74|4.76|4.81|4.79|4.82|4.73|4.56|4.63|4.52|4.29|4.28|4.29|4.25|4.32|4.36|4.34|4.41|4.45|4.35|4.15|4.17|4.15|4.18|4.16|4.11|4.14|4.22|4.25|4.21|4.22|4.19|4.26|4.21|4.11|4.12|4.17|4.19|4.18|4.19|4.2|4.17|4.18|4.13|4.11|4.07|4.05|4.07|4.08|4.15|4.12|4.06|3.98|3.97|3.98|3.93|3.94|3.82||3.78|3.8|3.92|3.94|3.96|3.92|3.89|3.87|3.94|3.92|3.85|3.8|3.78|3.77|3.72|3.73|3.72|3.7|3.66|3.74|3.74|3.85|3.78|3.82|3.75|3.76|3.76|3.76|3.71|3.65|3.61|3.61|3.63|3.63|3.61|3.61|3.6|3.61|3.61|3.54||3.52||3.56|3.54|3.42|3.41|3.38|3.41|3.39|||3.37|3.35|3.41|3.33|3.3|3.34|3.21|3.26|3.23||3.45|3.47|3.44|3.41|3.42|3.46|3.41|3.42|3.43|3.43|3.47|3.45|3.45|3.34|3.32|3.31|3.32|3.26|3.24|3.22|3.24|3.25|3.23|3.27|3.29|3.32|3.28|3.27|3.27|3.27|3.32|3.33|3.33|3.2|3.21|3.24|3.3|3.31|3.31|3.35|3.34|3.33|3.29|3.29||||3.36|3.39|3.37|3.37|3.36|3.41|3.4|3.39|3.42|3.4|3.39|3.38|3.45|3.55|3.54|3.56|3.61|3.63|3.62||3.83|3.85|3.86|||3.86|3.85|3.8|3.77|3.76|3.73|3.74|3.69|3.7|3.67|3.67|3.65|3.62|3.57|3.54|3.52|3.5|3.5|3.5|3.5|3.5|3.52|3.51|3.58|3.57|3.58|3.53|3.53|3.51|3.5|3.51|3.55|3.67|3.68|3.68|3.73|3.69|3.72|3.76|3.74|3.8|3.81|3.85|3.91|3.9
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|16.02|16.13|15.96|16|15.98|15.93|15.71|15.66|15.5|15.52|15.735|15.858|15.94|16.62|17.02|17.35|17.41|17.185|17.52|17.65|16|15.51|15.995|16.01|15.72|14.69|15.21|15.09||14.92|14.75|14.88|15.605|15.805|16.01|15.9889|15.69|16.07|16.33|16.13|15.8|15.86|15.26|15.12|14.64|15.565|17.77|17.74|17.2001|16.91|17.62|18.2|18.77|17.73|17.61|17.59|17.36|17.5|17.65|17.58|17.21|16.75|16.2858|16.05|15.95|15.97|15.9525|15.69|15.41||15.57|15.6|15.26|15|14.86|15.1439|15.28|15.58|14.9|14.7||15.26|15.64|16.6201|16.835|17.52|17.01|16.23|15.79|15.02|15.03|14.8|14.175|13.39|13.6|13.51|13.13|13.28||13.19|13.1|13.21|13.13|13.15|13.3|12.98|13.2|13.13|13.79|14.185|14.1768|14.25|14.76|14.8|14.87|14.24|14.78|14.8|14.7264|14.51|15.3|15|15.08|13.53||13.71|13.5|14.29|14.215|13.06|12.175|11.505|11.74|11.995|14.01|15.23|15.53|15.72|14.72|15.0855|14.83|14|14.5|15.01|14.785|16.08|15.42|14.6|14.7|15.49|15.13|15.365|15.44|15.24|16.31|15.84|16.5|15.79|15.86|16.22|16.5703|16.67|15.55|15.25|16.03|15.21|14.27|13.58||13.74|13.0305|12.84|13.08|13.32|13.12|13.87|13.6|13.41|13.1|13.5|13.58|13.48|13.35|13.4|13.39|13.26|14.01|13.84||13.7925|13|13.7|14.87|14.16|14.93||15.08|15.01|15.62|14.76|14.9122||14.28|14.16|14.19|14.25||14.23|14.01|14|14.565|14.32|14.59|14.8|15.47|15.79|16.07|16.86|17.16|17|16.74|16.66|17.2|17.185|16.66||18.29|17.16|17.29|17.2679|17.52|17.8|16.58|16.63|16.6|16.685|16.84|17.39|17.4|17.7|18.43|18.24|18.44|18.34|18.58|17.95|18.8|19.5|20.47|20.8|20.31|21.08
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|36.37|36.75|37.24|37.57|37.12|36.46|36.8|37.61|36.62|36.44|36.14|36.51|37.03|36.36|36.02|36.46|37.2||37.5|37.22|37.12|36.92|36.55|36.15|36.5|36.03|35.6|34.89|34.83|34.8|35.06|34.06|34.25|35.64|35.67|35.56|35.73|35.83|35.12|35.44|35.53|35.97|36.3|36.47|36.01|35.77|35.07|34.94|34.94|34.81|34.54|34.34|34.2|34.02|33.97|34.9|34.79|34.45|34.75|35.51|35.5|35.74|35|34.82|33.94|33.86|34|33.71|34.41|34.41|34.17|33.97|34.1|33.82|33.82|33.73|34.05|34.03|34.01|33.63|34.08|33.59|34.15|34|33|33.32|33.46|33.92|34.05|33.72|33.75|33.88|33.68|34.04|33.94|33.93|33.6|33.86|33.76|33.08|34.03|34.7|34.85|34.69|34.61|34.48|34.86|34.24|33.83|34.46|35.04|34.65|34.4|34.01|34.18||33.93|33.39|33.81|32.96|32.8|32.76|32.54|32.4|||32.43|32.14|31.6|31.64|32|31.51|31.32|32.1|32.69|32.32|32.02|32.77|32.76|32.7|32.73|32.53|32.3|32.36|32.16|32.04|32.22|31.96||31.58|32.03|31.79|31.37|31.3|30.92|31.19|31.07|30.6|30.6|30.67|30.56|32.2|32.78|32.21|32|32|31.96|31.33|31.27|31.32|31.05|30.78|30.68|31.05|30.22|30.17|30.54|30.77||30.87|30.87|30.2|30.72|29.72|28.65|29.02|29.07|28.4|28.83|28.9|28.56|28.71|29.31|28.88|28.63|28.92|28.5|28.65|28.83|29.1|29.15||28.71|28.52|28.92|28.52||28.4|28.41|27.78|27.9|27.75|27.84|28.08|28.1||27.21|27.35|27.38|27.34|27.66|27.62|27.57|27.15|27.16|27.41|27.51|27.42|27.62|27.63|27.46|27.34|28.15||28.1|28.02|28.21|28.35|28.34|28.25|28.35|28.05|28.4|28.23|28.34|28.1|28.24|28.42|28.3|28.2|28.07|28.3
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.5|4.56|4.67|4.64|4.67|4.64||4.58|4.53|4.51|4.53|4.52|4.55|4.58|4.57|4.54|4.58|4.54|4.48|4.57|4.54|4.58|4.63|4.61|4.5|4.39|4.32|4.35|4.36|4.4|4.37|4.42|4.48|4.64|4.62|4.78|4.78|4.83|4.76|4.62|4.58|4.54|4.44|4.42|4.45|4.48|4.47|4.36|4.33|4.36|4.44|4.38|4.37|4.45|4.44|4.43|4.39|4.38|4.34|4.29|4.24|4.29|4.23|4.18|4.18|4.33|4.33|4.39|4.4|4.44|4.46|4.51||4.42|4.32|4.55|4.66|4.68|4.58|4.59|4.57|4.6|4.56|4.54|4.52|4.53|4.51|4.48|4.4|4.33|4.34|4.35|4.31|4.26|4.38|4.42|4.4|4.42|4.38|4.43|4.37|4.4|4.43|4.51|4.44|4.42|4.17|4.05|3.97|4.02|3.98|4|3.95||3.98||3.92|3.99|3.9|3.91|3.89|3.91|3.84|||3.77|3.82|3.93|3.88|3.85|3.86|3.55|3.64|3.5||3.97|4|3.96|3.94|3.98|3.92|3.82|3.8|3.85|3.94|3.96|4.09|4.14|4.25|4.1|4.11|4.19|3.93|4|3.82|3.75|3.66|3.6|3.67|3.76|3.86|3.84|3.77|3.8|3.8|3.89|3.84|3.83|3.8|3.83|3.82|3.79|3.76|3.86|3.72|3.67|3.7|3.72|3.56||||3.64|3.64|3.63|3.61|3.52|3.66|3.66|3.54|3.58|3.6|3.56|3.46|3.55|3.6|3.55|3.59|3.61|3.69|3.88||3.88|3.96|4|||4.11|4.05|4.07|4.03|3.97|3.85|3.96|3.96|3.9|3.89|4.01|3.88|3.94|3.92|3.97|3.94|4.05|4.02|4.18|4.11|4.12|4.33|4.3|4.4|4.31|4.26|4.2|4.11|4.15|4.18|4.31|4.49|4.62|4.45|4.49|4.41|4.37|4.31|4.36|4.4|4.64|4.72|4.8|4.92|4.92
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|14.57|14.4||14.58|14.37|14.38||14.3|14.38|14.33|14.62|14.91|14.94|15.07|15.33|15.4|15.34|15.17|15.13|15.13|15.13|15.09|15.07|15.07|14.8|14.54|14.27|14.26|14.36|14.88|15.12|15.28|15.55|15.64|15.46|15.59|15.52|15.55|15.6|15.76|15.91|15.93|16.01|15.78|15.82|15.3|15.37|15.44|14.83|15.14|15.36|15.5|15.34|15.36|15.22|15.24|15.18|14.96|14.86|14.82|14.76|14.7|14.86|15|14.96|14.68|14.56|14.64|14.54|14.2|14.34|14.16||14.14|14.18|14.52|14.54|14.44|14.48|14.34|14.34|14.74|14.54|14.4|14.24|14.22|14.24|14.16|14.1|14.38|14.3|15.08|14.92|14.64|15.04|14.9|14.68|14.38|14.18|14.1|14.2|14.06|14.14|13.96|13.84|13.66|13.38|13.32|13.2|12.94|12.86|12.7|12.42||12.42||12.32|12.28|12.32|12.28|12.28|12.22|12.06|||12.18|12.12|12.34|12.28|11.94|12.04|11.42|11.68|11.7||13.06|13.4|13.4|13.12|13.26|13.4|13.22|13.24|13.08|12.94|13.2|13.36|12.7|12.54|12.48|12.36|12.38|12.24|12.44|12.6|12.6|12.6|12.54|12.66|12.58|12.76|12.46|12.44|12.68|12.66|12.8|12.9|12.92|12.72|12.62|12.76|12.8|12.6|12.7|12.82|12.8|12.76|12.74|12.86||||13.02|12.92|12.88|12.88|12.86|13.02|12.98|12.84|12.84|12.86|12.72|12.48|12.74|12.82|12.88|13|13.3|13.24|13.24||13.64|13.42|13.16|||13.06|12.8|12.6|12.54|12.66|12.6|13.02|13.02|12.92|13.1|13.1|12.84|12.38|12.32|12.44|12.2|12.04|12|11.8|12.16|12.16|12.62|12.62|12.8|12.86|12.7|12.46|12.4|12.38|12.26|12.28|12.36|12.56|12.72|12.84|13.06|12.8|12.72|12.66|12.52|13.36|13.32|13.42|13.38|13.6
09616|103256|/equities/inventec-corp|MSCI_EEM|46.25|46.6|46.25||45.15|45.2|44.95|45.2||44.55|45.1|44.1|44.75|44.35|43.55|42.6|42.65|42.9|43.2|42|41.7|41.7|41.9|41.5|41.15|40.85|40.5|40.45|40.3|41.15|41.2|41.4|40.95|40.9|40.9|40.75|40.7|40.85|40.9|40.85|41.6|41.55|42.05|42.4|42.7|43.65|43.9|43.95|43.2|43.1|43.9|43.55|43.05|43.05|42.85|42.45|42.5|42.25|42.95|43.05|42.4|42.5|41.2|41.5|41.4|41.25|42.7|42.6|43.6|43.75|43.8|42.75|42.5|42.25|42|41.5|41.15|40.8|39.6|40.3|41.2|42.05|42.75|43.05|42.55|41.95|41.75|41.4|41.1|41|41.45|40.65|40.1|40.15||41.55|41.5|41.6|41.6|41.3|41.55|41.55|41.3|41.15|41.15|41.75|42.1|42.7|41.95|41.15|40.85|40.25|40.75|40.6|40.75||40.65|40.9|40.1|40.2|39.75|40.05|39.2|39.65|39.8|39.85|40.3|40.9|41.15|35.8|37.25|33.3|34.75|38.6|||42.6|41.8|41.35|43.35|44.2|45.55|45.55|46|46.9|47.05|47.1|47.1|46.55|45.8|46|46.65|47.05|48|47.2|46.95|47.25|45.6|45.85||46.5|47.05|47.5|47.65|46.65|46.6|46.95|48.1|47.4|47|47.05|45.6|45.05|44.8|45.5|45.4|45|44.5|45.1||||||||48.85|49.9|49.4|48.95|49.1|48.6|48.85|49.9|50.1|50.8|51.6|51.7|52.2|50.6|50.1||49.85|50.3|50.2|50.2|50.1|50.1|50|49.45|47.9|48.65|48.6|48.5|49.55|49.55|48.9|49.3|50.3|50.2|50.2|49.8|49.4|48.75|47.8|48|48.85|49.6|50.2|50.7|48.7|49|49|48.9|49.25|49.5|50.2|50.5|52.7|51.8|51.6|51.4|45.6|45.25|44.2||45.3|44.75|45.1|45.3|45.2|45.4
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.79|10.76|10.77|10.79|10.74|10.73|10.76|10.85|10.91|10.9|10.87|10.99|11.15|11.13|11.08|11.04|11.17|11.11|11.11|11.2|11.13|11|11.04|11.1|11.12|11.15|11.21|11.2|11.15|11.2|11.21|11.2|11.25|11.26|11.33|11.3|11.3|11.53|11.66|11.66|11.7|11.52|11.41|11.33|11.31|11.1|11.02|11.02|11.05|11.1|11.13|11.22|11.36|11.8|11.45|11.36|11.23|11.22|11.15|11.08|11.04|11.01|10.98|10.96|10.98|10.95|10.98|10.98|10.86|10.83|10.77|10.77|10.87|10.89|10.79|10.77|10.63|10.62|10.45|10.22|10.23|10.25|10.32|10.35|10.3|10.53|10.65|10.54||||10.51|10.57|10.52|10.52|10.5|10.55|10.64|10.68|10.6|10.7|10.76|10.73|10.56|10.49|10.46|10.51|10.62|10.49|10.43|10.45|10.46|10.45|10.48|10.68|10.5|10.38|10.35|10.33|10.46|10.26|10.05|10.12|10.01|10.06|9.97|10.16|10.19|10.28|10.25|10.22|9.816|9.617|9.304|9.653||||||10.16|9.999|10.02|10|10.3|10.25|10.31|10.66|10.7|10.76|10.66|10.73|10.69|10.69|10.67|10.6|10.62|10.61|10.56||10.35|10.6|10.6|10.66|10.71|10.71|10.71|10.65|10.73|10.75|10.7|10.74||10.7|10.72|10.7|10.69|10.61|10.58|10.6|10.64|10.56|10.55|10.48|10.5|10.51|10.47|10.38|10.45|10.46|10.44|10.36|10.15|10.29|10.57|10.6|10.54|10.57|10.58|10.65|||10.65|10.61|10.58|10.55|10.64|10.65|10.62|10.64|||10.62|10.58|10.57|10.63|10.57|10.57|10.61|10.56|10.52|10.5|10.57|10.58|10.57|10.51|10.59|10.57|10.56|10.57|10.58|10.55|10.53|10.57|10.49|10.48|10.5|10.61|10.66|10.63|||10.55|10.48|10.48|10.49|10.54|10.66|10.58|10.5|10.35|10.41
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|128|127|126.5|126.5|127|127|127|127.5|127|127|126|126|126|126|125|125|125|125.5|126|126.5|126.5|126|125.5|125|126.5|126.5|126.5|126|128.5|128|128|127|127|128.5|128|128|128.5|129|129.5|129.5|130|130|||128|128|127|126.5|125|124.5|125|125.5|124||123|122.5|122.5|121.5|118|118|118|117.5|117|118|118||117.5|118|118|118.5|119.5|118|117|116|117|117.5|117|116.5|115|115.5|115|116.5|117|116.5|117|118|120|117|117|116.5|115.5|115|||118.5|119|119|120|121|120.5|120.5|121|120|119|118.5|118.5|119|119.5||118|119.5|119|117.5||118||116|116|116|115|113|112.5|111|112.5|114.5|113.5|111.5|||120.5|122|112|113.5||122|123.5|123.5|123.5|123|125|124.5|124.5|124.5|124.5|124|124.5|124|123|123|123.5|123.5|123.5|121.5|122.5|121|121.5|121.5|121|122|121.5|122.5|122.5|123|125|126|126|124.5|123|118.5|118.5|124||125|125|124.5|126.5|126|125.5|123|124|124.5|125|124|123|122.5|122.5|122|120|121|121|120.5|119.5|119.5|118.5|117.5|117.5|118.5|118.5|118|117|117|||117|117|117.5|117|117|116|114|116.5|116.5|116|117.5|117|117.5|117.5||117|117.5||116|115|114.5|113.5|114|114.5|114.5|114|114|114|113.5|114|114.5|113.5|113.5|113.5|113.5|113.5|114|113.5|113.5|112.5|112.5|112|112|112|113.5|113.5|113.5|112.5|
09619|12542|/equities/db-islamic-bk|MSCI_EEM|9.5|9.38|9.37|9.43|9.42|9.5|9.44|9.48|9.35|9.15|9.04|9.16|9.45|9.47|9.48|9.48|9.45|9.51|9.84|9.75|9.5|9.45|9.43|9.36||9.43|9.43|9.35|9.37|9.66|9.78|9.79|9.82|9.72|9.73|9.73|9.73|9.75|9.72|9.72|9.69|9.7|9.68|9.67|9.63|9.62|9.69|9.96|9.9|9.88|9.78|9.78|9.63|9.76|9.72|9.71|9.61|9.58|9.62|9.63|9.45|9.22|9.15|9.13|9.23|9.26|9.24|9.2|9.18|9.15|9.04|8.95|9.01|9||8.73|8.74|8.55|8.37|8.2|8.15|8.2|8.37|8.29|8|8.45|8.56|8.55|8.49|||8.44|8.23|8.17|8.19|8.21|8.15|8.15|7.98|7.96|7.93|7.98|7.97|7.86|7.8|7.72|7.74|7.6|7.54|7.53|7.55|7.57|7.52|7.49|7.54|7.54|7.48|7.47|7.44|7.44|7.5|7.48|7.47|7.48|7.44|7.42|7.4|7.37|7.22|7.16|7.18|6.78|6.85|6.55|7.12|7.1|7.08|||7.16|7.18|7.18|7.15|7.14|6.99|7.46|7.48|7.47|7.4|7.49|7.52|7.27|7|7.33|7.43|7.56|7.58|7.56|7.6|7.6|7.64|7.61|7.59|7.6|7.63|7.67|7.64|7.63|7.63|7.59|7.49|7.55|7.74|7.62|7.67|7.74|7.71|7.79|7.65|7.59|7.55|7.37|7.44|7.49|7.51|7.38|7.33|7.25|7.25|7.26|7.24|7.28|7.27|7.26|7.27|7.29|7.24|7.08|7.01|7.01|7.07||7.05|7.07|7.06|7.03|7.01|7.03|7.03|7.03|6.97|7.01|6.95|6.84|6.78|6.75|6.76|6.77|6.77|6.76|6.83|6.8|||6.77|6.72|6.75|6.69|6.58|6.53|6.5|6.72|6.56|6.53|6.52|6.48|6.42|6.37|6.36|6.31|6.29|6.26|6.19|6.23|6.24|6.25|6.25|6.21|6.12|6.1|6.12|6.15
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|60900|60100|59800|59500|59600|59420|60200|59980|60080|60000|59580|60140|59020|59600|59660|58820|59580|59740|59200|58800|58820|59500|60100|60100|59000|59200|58800|58520|59300|59000|59040|59540|59900|59640|59900|59540|58420|58880||57500|56800|56500|55700|54800|54060||53500|54040|54300|53660|52440|52500|52920|51900|51860|51920|53000|54900|55500|55060|52940|52480|51700|51100|50740|50960|50900|51480|51580|51340|51280|50980|50820||50500|50920|50100|49300||49260|49580|48940|48700|49200|49500|49900|49480|49000|49020|50020|50420|50000|49280||48800|49800|50800|51400|52000|51560|51060|51500|52620|51320|50000|51040|52220|50700|49500|49520|50000|49900|50080|49780|49940||49500|49620|49520|50720|51020|50780|50000|48680|||48000|46440|46340|45700|45780|45280|46180|47500|48400|49020|46980|46580|45260|45400|45780|44820|47220||46940|46900|47100|47840|47900|46460|46240|46000|44860|46000|47000|46200|45000|43600|44100|45700|46160|47200|47100|47200|47000|46840|44500|44840|44800|44300|44100|43380|43040|42820|42740|42920|42220|42820|41980|43100|43580|42980|40900|39500|39140|37500|37340|37100|37000|36860|37000|37100|37080|37520|37700|37620|37720|37760||37700|37700|||37600|38000|37980||37700|37800|37700|37700|37500|37600|37620|37600|37400|37020|37780|37880|38160|37900|37900|38300|38100|38580|39100|38600|38620|39000|39100|39000|39000|38700|38000|37840|37200|37080|37100||37340|37500|38180|37620||37600|37800|37200|36600|36500|36320|36500|35980
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|5.1|5.05|5.2|5.2|5.2|5.1|5.05|5.05|5.1|5.05|5|5|5.05|5.1|5.15|5.2|5.3|5.25|5.2|5.3|5.35|5.4|5.45|5.25|5.05|5.1|5.1|5.15|5.1|5.2|5.05|5.1|5.25|5.35|5.35|5.3|5.3|5.35|5.3|5.4|5.4|5.4|||5.4|5.45|5.45|5.35|5.25|5.35|5.45|5.4|5.3||5.35|5.4|5.35|5.3|5.35|5.35|5.3|5.2|5.2|5.1|5||4.76|4.58|4.6|4.74|4.72|4.72|4.7|4.72|4.72|4.96|4.76|4.72|4.56|4.68|4.74|4.9|5.05|5.05|5|4.98|5.1|5|5.15|5.25|5.2|5.1|||5.25|5.25|5.4|5.3|5.45|5.75|5.7|5.7|5.75|5.7|5.85|5.8|5.7|6||5.85|5.85|6|5.9||5.9||5.85|5.9|5.9|5.85|5.65|5.85|5.8|5.85|5.8|5.65|5.45|||5.45|5.4|5.1|5||5.15|5.3|5.35|5.25|5.15|5.4|5.45|5.4|5.4|5.35|5.45|5.5|5.4|5.25|5.4|5.45|5.4|5.45|5.65|6.05|6.1|6.1|6.1|6.1|6.2|6.15|6.05|6|6.15|6.35|6.45|6.45|6.45|6.45|6.45|6.4|6.5||6.5|6.55|6.45|6.55|6.6|6.6|6.4|6.7|6.85|6.75|6.8|6.55|6.55|6.65|6.7|6.65|6.6|6.75|6.8|6.7|6.8|6.8|6.75|6.9|6.95|7|7|7.05|7.05|||7.1|7.05|7.05|7.05|7|6.7|6.85|7.05|7.3|7.35|7.5|7.2|7.3|7.3||7.35|7.35||7.4|7.35|7.4|7.3|7.4|7.35|7.45|7.45|7.55|7.5|7.5|7.6|7.6|7.55|7.6|7.65|7.5|7.6|7.7|7.7|7.75|7.85|7.85|7.8|7.8|7.9|7.95|7.9|7.85|7.8|
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|10421|10254|10191|10021|9986|9950|9701|9564|9751|9750|9906||9730|9822|9928|10150|10300|10369|10449|10593|10841|10723|10625|10400|10444|10309|10309|10468|10619|10710|10756|10794|10735|10760|10763|10794|10854|10700|10750|10776|10759|10790|10750|10614|10478|10419|10505|10498|10403|10456|10681|10674|10519|10472|10451|10447|10500|10509|10532|10885|10785|10650|10770|10711|10818|11097|11080|10985|11088|11095|10994|10798|10751|10705|10650|10651|10639|10500|10500|10712|10700|10762|10820||10929|11106|11108|11130|11050|11243|11179|10922|11048|11021|11086|11271|11724|11713|11688|11502|11442|11692|11752|11605|11704|11656|11651|11623|11731|11522|11406|11380|11287|11258|11458||11373|11051||11228|11185|11166|11111|||10939|10845|11130|10721|10752|10932|10701|10692|10241|10736|11119|11764|11780|11796|12044|11965|12051|12007|11850||12043|11922|11911|12029|11788|11578|12317|12292|12601|12468|12481|12671|12807|13024|13070|13450|14258|14065|14103|14305|14357|14374|14293|14267|14303|14405|14299|14370|14434|14453|14171|13900|13782|13784|13881|13955|13822|13700|13615|13827|13901|13890|14018|13952|13900|13937|13874|13900|13855|14130|14460|14549|14720|14616|14664|14500||14557|14711|14796|||14859|14711|14628|14480|14732|14809||14880|14906|14704|14827|14611|14566|14687|14516|14277|14067|13944|13288|13843|13365|13450|13520|13000|12763|12635|12579|12587|12821|12648|12501|12700|12730|12670|12700|12805|12786|12551|12589|12837|12801|12401|12475|12475|12856
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1105|1110|1108|1115|1116|1109|1101|1095|1095|1093|1115|1116|1116|1120|1115|1124|1119|1111|1108|1107|1109|1118|1121|1116|1120|1125|1115|1126|1118|1158|1209|1201|1225||1279||1280|1259|1290|1280|1297|1300|1298|1284|1312|1292|1289|1302|1311|1296|1299|1290|1288|1290|1291|1300|1282|1270|1253|1245|1229|1222|1230|1223|1225|1230|1230|1231|1230|1226|1256|1221|1216|1217|1220|1210|1210|1210|1208|1215|1220|1227|1224|1221|1227||1230|1226|1229||1248|1234|1242|1228|1216|1261|1261|1265|1230|1225|1215|1254|1254|1255|1261|1264|1268|1266||1285|1275|1295|1290|1291|1296||1290|1287|1302|1323|1295|1280|1275|1271|||1268|1268|1269|1255|1260||1213|1200|1230|1250|1255||1271|1284|1282|1284|1291|1287|1301|1332|1339|1335|1360|1340|1340|1321|1370|1393|1380|1369|1357|1346|1343|1330|1363|1362|1352|1355|1368|1353|1381|1363|1350|1350|1345|1338|1331|1330|1350|1362|1345|1312|1300|1323|1315||1305|1303|1297|1295|1295|1290|1290|1289|1312|1282|1280|1294|1320|1315|1302|1311|1314|1299|1272||||1272|1262|||1245|1252|1245|1257|1250|1260|1288|1280|1298|1320|1321|1313|1312|1321|1341|1302|1297|1290|1290|1305|1300|1350|1336|1335|1331|1331|1304|1300|1335|1340|1380|1389|1380|1407|1400|1400||1430|1443|1435|1449|1438|1445|1480
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|47.98|47.86|48.66|48.04|48|48.3|48.47|50.16|50.44|50.91|51.39|50.92|51.29|50.99|50.64|51.01|51.53||51.81|51.24|50.68|50.22|50.62|50.44|50.87|50.4|49.94|49.01|48.31|48.71|48.53|47.84|47.81|48.22|48.1|47.85|47.74|48.53|48.12|49.36|49.51|50.22|50.19|50.23|50.04|48.74|48.69|47.92|47.37|47.5|48.5|48.52|48.4|49.46|49.31|49.23|48.85|48.71|50.08|50.15|49.92|50.06|49.63|48.87|48.4|48.61|50.72|50.06|50.59|50.28|50.01|49.47|48.41|48.18|49.01|47.99|47.66|47.64|47.59|47.02|47.01|47.06|46.59|47.52|47.41|47.3|47.32|47.09|47.23|48.23|49.06|48.97|48.5|48.48|48.31|50.93|50.75|50.31|49.8|49.4|49.71|49.41|50.22|50.21|50.03|50.13|50.31|49.26|48.82|49.96|51.52|52.55|50.28|49.72|49.34||49.87|50.41|53.65|53.31|51.97|49.21|47.8|47.52|||47.01|46.47|46.31|45.62|46.11|43.4|43.25|42.51|44.94|45.81|45.51|45.35|45.15|45.2|46.51|46.65|45.9|45.56|45.33|47.67|46.77|46.9||45.99|45.62|45|45|44.61|46.02|45.8|45.94|45.14|47.1|47.4|46.79|47.52|47.65|48.69|48.81|49.33|49.05|49.04|47.01|48.17|47.92|46.07|44.8|44.22|43.73|43.62|43.9|43.8||43.56|43.7|43.32|43.56|43.23|43.42|43.06|42.97|42.8|44.21|44.01|43.48|43.38|43.41|43.15|43.12|43.6|43.21|43.29|43.06|43|43.05||42.83|42.85|42.7|43.16||43.01|43.5|43.75|43.51|44.23|45.66|45.53|47.4||47.79|46.91|47.47|47.8|48.01|47.72|48.5|47.38|46.1|46.24|44.86|44.86|44.86|44.54|44.79|44.53|44.37||43.9|43.1|42.92|43.25|43.3|43.5|43.66|42.32|42.5|43.78|43.54|44.48|45.1|45.33|44.88|45.04|45|44.8
09625|1174644|/equities/didi-global-adr|MSCI_EEM|6.36|6.56|6.6|6.72|6.46|6.46|6.19|6.21|6.45|6.5795|6.68|6.65|6.53|6.56|6.59|6.67|6.72|6.55|6.85|6.8|6.78|6.73|6.47|6.35|6.18|6.15|6.15|5.85||5.83|5.73|5.54|5.65|5.65|5.85|5.88|5.73|5.61|5.5|5.4|5.4|5.56|5.45|5.41|5.52|5.38|5.22|5.18|5.01|4.95|5.02|5.1|5.26|5.45|5.4|5.48|5.64|5.41|5.51|5.66|5.76|5.48|5.31|5.14|5.05|4.99|4.9|4.9|4.85||4.83|4.75|4.75|4.63|4.89|4.79|4.78|4.78|4.72|4.72||4.72|4.73|4.78|4.71|4.68|4.85|4.93|4.93|4.88|4.88|4.61|4.58|4.6|4.57|4.65|4.77|4.6||4.8|4.7|4.68|4.61|4.6|4.66|4.46|4.45|4.45|4.37|4.34|4.31|4.31|4.18|4.16|4.14|4.07|4.06|4.18|4.18|4.13|4.1|4.16|3.98|3.95||3.95|3.95|3.94|3.8|3.51|3.15|4.02|4.09|3.93|3.9|4.7|4.78|4.79|4.72|4.88|4.9|4.86|4.82|4.8|4.75|4.78|4.83|4.97|5.3|5.27|5.22|5.21|5.0195|4.91|5|5.0475|4.89|4.7825|4.8|4.8|4.8|4.81|4.72|4.82|4.85|4.76|4.7|4.97||4.98|4.89|4.87|4.79|4.75|4.7|4.69|4.69|4.66|4.6|4.64|4.63|4.64|4.65|4.7|4.65|4.62|4.62|4.65||4.59|4.56|4.5|4.51|4.49|4.52||4.51|4.6|4.72|4.65|4.5||4.49|4.5|4.51|4.57||4.58|4.59|4.61|4.61|4.63|4.66|4.58|4.645|4.64|4.77|4.88|4.96|4.866|4.98|4.87|4.75|4.72|4.71||4.78|4.7|4.57|4.55|4.7|4.75|4.74|4.68|4.61|4.59|4.78|4.66|4.81|4.8|4.87|4.66|4.73|4.7|4.9|4.91|4.9705|5|4.84|4.71|4.64|4.59
09626|50003|/equities/nci-(hk)|MSCI_EEM|45.5|44.82||45|45.12|45.72||45.7|43.2|41.46|41.86|42.32|42.08|42.28|42.9|42.9|43.92|43.7|46.26|47.56|46.8|46.58|46|45.54|44.68|44.66|46.46|46.76|46.72|48|46.02|46.5|48.92|49.12|49.6|50.1|49.1|49.8|51.65|50.5|49.38|48.5|47|46.5|47.5|47.02|47.18|47.56|47.5|47.65|49.95|48.45|47.9|47.6|47.3|47.3|46.4|44.3|43.85|42.2|42.3|42.5|42.95|43.35|42|41|42.5|44.2|44.35|43.2|42.8|42.5||42.4|43.3|43.95|41.9|40.7|38.85|37.5|37.4|38.05|38.1|37.35|37.4|37.4|36.45|35.85|35.65|35.3|34.3|33.05|32.05|30.9|31.65|32|31.75|31.55|31.45|31.55|31.85|32.3|31.6|31.3|31.3|32.05|31|31|30.5|30.2|29.55|29.7|28.8||28.25||27.65|27.2|27|28.25|28.8|28.35|27.75|||27.15|26.85|27.4|27.5|26.3|26.45|24.7|25.05|25.2||30.5|30.65|29.65|29.35|29.4|27.25|27.5|27.8|28.3|28|28.85|30.4|30.4|30.6|27.85|27.25|27.4|26.4|26.7|27|26.8|25.9|25.5|25.9|25.85|27.8|27.15|26.7|26.15|24.9|24.95|25.35|25.55|25.45|24.6|24.15|24.35|24.6|25.1|24.1|23.8|23.8|23.5|23.1||||23.75|24.35|24.05|23.9|23.3|23.85|23.55|22.45|22.4|21.85|21.35|20.6|21|21.8|21.75|21.7|21.95|21.9|21.95||23.4|23.6|23.5|||23.6|23.3|23.15|23.4|23.65|23.2|23.5|24|25.05|25.05|26.05|24.8|24.1|23.95|24.35|24.2|23.6|23.2|23.1|22.05|22.45|22.35|22.45|24.8|24.7|24.45|24.2|23.95|24.65|24.9|25.5|26.95|28.25|26.8|26.8|26.45|26.25|26.2|25.55|25.1|26.15|25.9|26.5|26.3|25.95
09627|103254|/equities/foxconn-tech|MSCI_EEM|69.5|69.8|70.9||70.4|70.3|70|70.2||68.6|70|68.8|70.7|70.2|69.7|68.4|68.7|69.6|70.2|70.9|70.6|69.6|68.6|67.9|68.5|69.4|67.1|66.5|69|71.1|71|71.7|72.5|70.6|69.3|69.4|69|71.5|71.7|71.7|69.7|69.5|71.6|73.3|68.2|69|69.2|66.9|64.3|63.1|64.5|63.5|63.5|64.4|64.5|63.7|62.6|62.4|64.4|64.6|64|63.6|63|63.2|64|63.5|63.6|62.4|62.3|63|63.9|63.4|63.6|63.5|64.5|64.5|64.2|63.2|61|61.5|62.4|63.1|63.4|63.6|63.7|62.7|62.1|61.2|61|61.5|59.6|58.3|57.5|57.8||59.8|59.2|60|59|59|59|59.3|59.1|59.2|60.6|60.8|61.2|60.7|59.9|58.3|59.6|59.3|59.3|57.1|59.5||59|58.1|58.2|57.5|55.8|56.8|55|56|56.9|56.3|56.9|56.4|55.5|50.1|52.5|46.75|51.9|57.6|||63.3|62.3|61.4|64.7|67.1|68.7|68.4|68.6|69.5|69.8|69.6|70.6|70.3|68.7|68.6|72.3|70.5|73.4|74.3|75.3|74.3|72.4|74.5||76.2|76.2|76.8|77.8|77.5|77.4|75.2|74.5|74.8|74.1|74.2|74.3|73.7|72.4|73.6|72.8|72|71.3|74||||||||77.4|77.2|76.7|76.7|75.3|73.7|74.1|73.5|75.7|76.6|77.3|77.4|77.1|75.3|74.3||74|75|76.1|77.2|77.1|76.5|77.2|75.5|75|76.9|76.6|76.5|79.5|82|81.7|82.5|85.7|86|84.1|80.5|80|79.4|76.8|77.4|80.2|81.7|82.8|82.2|80.2|84.5|89.5|87.9|94.7|91.5|93.2|91.4|94.2|95.9|89.2|85|85|79.2|77.5||75.2|69|71.8|70.8|68.5|67.8
09628|103627|/equities/zhen-ding|MSCI_EEM|164|163.5|162.5||160|158|161.5|163.5||162.5|168.5|167.5|169.5|168|168|166|170|165.5|163.5|168.5|167.5|166.5|166|166.5|170|172|180.5|180.5|185|190.5|190|190.5|181|180|167|162|156.5|164|160.5|155|153|154.5|139.5|131.5|124.5|121.5|120.5|120.5|121|122.5|123.5|123.5|125|115.5|115.5|115|112.5|112|113.5|113.5|110.5|111.5|107.5|108|110.5|112|107|106|105|103|102|100.5|99.9|100|98|98.7|100|98.6|95.7|96.7|97.7|97.6|97.1|98.5|99.5|100|105.5|106.5|106|106|105|105|103|101.5||102.5|102.5|102|101.5|101.5|100.5|100.5|100|101|101|101|100.5|103.5|103.5|101.5|100|99.4|96.5|94.9|98.6||96.9|96.5|96.4|95.6|94.2|93.2|90.5|91.4|92.4|90.9|93|95.9|95.6|88.6|94.3|84.2|90.8|97.2|||106.5|103.5|101|107.5|111.5|112|113|112.5|111|110|110|111|110.5|110|110|112.5|110|113.5|113.5|114|114|112.5|114.5||117|119.5|119.5|120|120.5|120|121|120.5|119|118.5|119|118|119|117.5|118|115.5|114.5|112.5|112.5||||||||117|116|116|116|115|114.5|112.5|112.5|116.5|117|119.5|122|119.5|118.5|119.5||119|121.5|122.5|122.5|121|121|122.5|122|122|117.5|115.5|115.5|116|116.5|114.5|115|115.5|115.5|115.5|115|115.5|115|112.5|112.5|115.5|118|119|118|115.5|116|115|115.5|116|115.5|117.5|117|117|114|109.5|108|109|108.5|109||111.5|111.5|113.5|114|115|116.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.09|4.14||4.12|4.1|4.07||4.06|4.05|4.02|3.99|4.05|4.06|4.05|4.04|4.04|4.11|4.11|4.11|4.2|4.26|4.31|4.3|4.31|4.25|4.27|4.33|4.37|4.37|4.43|4.37|4.35|4.42|4.49|4.48|4.51|4.52|4.53|4.54|4.55|4.7|4.78|4.79|4.79|4.83|4.85|4.83|4.8|4.65|4.68|4.67|4.83|4.82|5|5.03|5.06|5.11|5.09|5.46|5.29|5.19|5.12|5.14|5.15|5.17|5.02|4.89|4.91|4.84|4.68|4.61|4.53||4.43|4.57|4.59|4.5|4.56|4.48|4.41|4.34|4.44|4.48|4.56|4.59|4.48|4.37|4.29|4.14|4.11|4.09|4.11|3.97|3.89|4.03|3.99|3.97|3.92|3.9|3.89|3.94|3.88|3.87|3.85|3.86|3.89|3.85|3.78|3.75|3.69|3.67|3.68|3.63||3.63||3.51|3.55|3.56|3.53|3.53|3.58|3.62|||3.63|3.56|3.52|3.52|3.37|3.34|3.25|3.3|3.28||3.61|3.57|3.5|3.39|3.63|3.63|3.62|3.7|3.75|3.8|3.88|3.93|3.9|3.89|3.84|3.78|3.73|3.69|3.69|3.71|3.72|3.71|3.67|3.69|3.68|3.68|3.7|3.68|3.72|3.69|3.68|3.7|3.73|3.69|3.66|3.7|3.67|3.68|3.66|3.65|3.67|3.67|3.67|3.66||||3.67|3.7|3.69|3.65|3.64|3.57|3.5|3.46|3.47|3.42|3.36|3.32|3.36|3.37|3.4|3.39|3.37|3.33|3.32||3.41|3.31|3.24|||3.24|3.17|3.17|3.16|3.12|3.1|3.1|3.1|3.08|3.07|3.11|3.08|3.07|3.06|3.05|3.03|3.01|3|3|2.98|3.01|3.01|3|3.09|3.08|3.09|2.96|2.93|2.92|2.92|2.93|3|3.02|2.96|2.96|2.92|2.88|2.89|2.87|2.91|2.98|3.15|3.18|3.18|3.19
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|14.64|14.73|14.56|14.75|14.86|14.1|13.755|13.67|13.555|13.5|13.46|13.43|13.4|13.36|13.495|13.585|13.42|13.56|14|14|13.72|13.655|13.92|14.11|14.115|14.105|14.12|13.925|14.155|14.225|14.455|14.6|14.81|14.78|14.935|14.64|14.805|14.79|14.48||14.55|14.525|14.505|14.46|14.6|14.48|14.525|14.525|14.415|14.65|15|15|14.94|15.105|15.515|15.805|15.38|16.115|16.61|16.54|16.185|16.41|16.47|16.435|16.435|16.435|16.69|16.66|16.82|17.095|17.58|17.45|17.41|17.235|17.17|16.55|16.2|16.025|15.875|15.87||15.81|15.9|15.81|15.98|16.11|16.35|16.43|16.25|16.255|16.38|16.515|16.41|16.265|15.78|16.075|16.4|16.59|16.51|16.505|16.35|16.87|16.95|16.79|17.54|17.68|17.795|18.075|18.475|18.28|18.55|18.64|18.285|18.325|18.395||18.135|17.95|18.125|18.005|17.58|17.765|17.5|||17.345|16.41|16.2|16.1|15.585|14.885|15.4|15.685|15.105|15.75|15.175|15.335|15.12|15.04|15.6|15.6|15.505|15.7|15.65|15.055|14.84|15.01|15.1|14.94|14.725|14.56|14.55|14.355|14.065|14.215|14.075|13.89|13.8|13.795|13.82|13.97|13.775|13.655|13.875|13.88|13.9|14.44|14.74|14.915|14.925|15.065|15.15|15|14.87|14.705|14.58|14.59|15.12|14.75|15.18|14.9|14.68|14.55|14.35|14.65|14.505|14.625|14.5|14.5|14.2|13.75|13.735|13.6|13.59|13.845|13.83|13.825|14.06||14.08|14.07|||13.87|13.95||||14.23|14.195|14.11|14.6|14.75|15.075|14.835|14.615|14.56|13.795|14.605|14.46|14.385|14.5|14.36|14.245|14.225|14.2|14.155|13.965|13.565|12.785|12.745|11.92|11.83|11.765|11.8|11.705|11.72|11.855||12.115|11.82|12.515|12.61|12.43||12.35|12.665|12.76|12.69|12.455|12.51|12.59
09631|13804|/equities/pge-polska|MSCI_EEM|10.4|10.42|10.37|10.465|10.525|10.605|10.56|10.515|10.61|10.455|10.535|10.31|10.315|10.195|10.26|10.55|10.67|10.925|11.07|10.93|10.92|10.58|10.85|10.96|10.77|10.695|10.61|10.41|10.595|11.28|11.45|11.44|11.465|11.44|11.415|11.16|11.12|11.275|11.12||11.305|11.505|11.355|11.23|11.625|11.88|11.58|11.675|11.375|11.82|11.98|12.025|11.945|11.82|12.28|12.275|12.15|11.895|11.97|12.1|11.86|11.84|11.805|11.655|11.595|11.415|10.81|11.32|11.15|11.29|11.23|11.035|11.425|11.25|11.1|11.23|10.855|10.755|10.28|10.335||10.375|9.806|9.304|9.554|10.33|10.515|10.19|9.88|9.468|9.608|9.53|9.278|9.024|9.094|9.552|9.252|9.084|9.05|8.8|9.18|9.306|9.3|9.176|9.44|8.956|9.19|8.886|8.802|8.694|8.48|8.3|8.01|8.214|8.2||8.116|8.102|7.996|7.932|7.662|7.354|7.388|||7.294|7.08|7.05|7.802|7.756|7.54|7.52|7.45|7.07|7.9|8|8.196|7.91|7.896|8.2|8.138|8.058|7.972|7.846|7.744|7.72|7.692|7.722|7.674|7.412|7.29|7.25|7.128|7.078|7.048|7.052|7.06|6.976|6.984|6.972|7.218|7.044|6.974|7.002|6.89|6.802|6.88|6.856|6.768|6.77|6.7|6.64|6.736|6.474|6.374|6.42|6.414|6.396|6.39|6.502|6.38|6.236|6.198|6.126|6.178|6.132|6.166|6.136|6.172|6.02|5.98|5.954|5.95|5.88|5.912|5.916|5.95|6.11||6.068|6.068|||5.936|5.91||||5.898|5.79|5.722|5.92|6.2|6.154|6.078|6.06|6.122|6.1|6.092|6.13|6.04|5.982|6.242|6.69|6.72|6.774|6.848|6.96|7.03|6.9|6.754|6.728|6.5|6.834|6.806|6.61|6.53|6.72||6.836|6.788|6.724|6.826|6.836||6.804|6.948|6.962|6.91|6.624|6.614|6.548
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|219.2|217.4|217.8|218|215|213.6|212.4|211|213.4|211|212.2|213.2|216.2|217.6|216.6|218|219|218.8|216.4|224.2|224|223.4|227|231.8|231.2|231|233.2|234.2|230.6|232|234|232|229||232||229|224|218|216|215.2|213.2|211|210.6|211.8|214.2|215.4|217.8|217.2|216.8|216|216.6|218.6|218.6|223.4|223.6|222.2|219.6|220|219|216.2|217|222|225.4|225.8|227|225|225|222.2|225.4|222.2|221.4|221.6|216|222.8|222|220.8|223|218.4|224|225|225|226.2|225|225.2||227|223.4|227||227.4|225|228.2|227|223|237.4|238.6|239|239.2|238.2|237.6|239|232|238.4|241.4|239|233|227||230.8|230.4|229.8|227.4|225|226.4||224|224|222.2|220.6|220.6|220|225.6|230.8|||227.6|222|214|208.2|213.6||209|203|222.6|222.6|230.4||232.8|233.4|232|233.6|230.4|238.2|236.8|247.4|250|250.4|258|255.2|257|252.8|252.4|252.8|251.6|252|249|252|258|257.2|261.6|255|251|252.4|256|251.8|251|253|251.8|253|234|232|228.2|232.6|236|241|236|229.2|226|222|233||237|237.2|242.2|245|242.4|245.2|246|243.8|242.6|250.6|250|255|261.6|260.2|261|260|260|264.4|261.2||||263|257|||255|256.4|254|258|256.8|256.2|258.8|261.2|263|260|260|261.4|260|262|260.6|255.6|258|260.4|268|268|263.2|263.2|265.2|265|260|258.2|257.8|257.2|255|258.4|256.2|258|260|269.2|263|264.2||265|262.2|264|266|264.6|266.2|275.2
09633|100134|/equities/china-power|MSCI_EEM|3.23|3.2|3.24|3.23|3.25|3.24||3.21|3.22|3.2|3.21|3.29|3.29|3.29|3.34|3.39|3.44|3.46|3.46|3.45|3.43|3.4|3.42|3.4|3.26|3.23|3.19|3.16|3.12|3.13|3.11|3.11|3.11|3.13|3.1|3.13|3.1|3.13|3.17|3.16|3.17|3.14|3.15|3.12|3.11|3.08|3.08|3.06|3.03|3.04|3.07|3.12|3.11|3.12|3.13|3.15|3.16|3.16|3.11|3.07|3.05|3.07|3.07|3.05|3.05|3.05|3.06|3.07|3.04|3.02|3.04|3||2.98|2.98|3.04|3.07|3.02|3.01|3.02|3.01|3.08|3.1|3.1|3.1|3.11|3.13|3.08|3.06|3.22|3.19|3.18|3.18|3.13|3.2|3.18|3.18|3.17|3.13|3.14|3.14|3.18|3.19|3.14|3.15|3.14|3.1|3.11|3.09|3.09|3.06|3.05|3.05||3.04||2.99|3|3.02|2.97|2.95|2.96|2.94|||2.95|2.89|2.9|2.88|2.84|2.84|2.73|2.78|2.74||2.99|2.97|2.94|2.93|2.94|2.94|2.96|2.97|2.98|2.97|3.03|3.02|3.02|2.99|2.96|2.95|2.93|2.9|2.91|2.91|2.91|3|2.98|3|2.98|2.98|2.95|2.96|2.97|2.94|2.97|2.96|2.98|2.94|2.89|2.84|2.86|2.89|2.92|2.9|2.88|2.88|2.85|2.84||||2.89|2.9|2.85|2.83|2.82|2.84|2.87|2.86|2.88|2.87|2.85|2.81|2.87|2.92|2.87|2.91|2.96|2.97|3.01||3.08|3.04|2.98|||3.03|3.02|2.98|3.05|3.06|3.05|3.08|3.07|3.12|3.1|3.1|3.09|3.05|3.03|2.99|2.94|2.94|2.93|2.95|2.95|2.97|2.94|2.98|3.03|3.07|3.08|3.12|3.07|3.04|3.1|3.09|3.2|3.27|3.25|3.25|3.27|3.27|3.28|3.32|3.27|3.36|3.49|3.5|3.56|3.62
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|22880|22720|22700|22620|22620|22820|22780|22880|22620|22620|22740|22600|22600|22220|22100|21640|21860|21940|21980|22000|22000|22100|22000|22060|22240|22200|21800|21580|21700|21620|21540|22200|22820|23120|23120|22640|22540|22720||22640|22700|22460|22080|21660|21120||20600|20400|20120|20120|20800|20300|20280|19700|19700|19720|20120|20320|20600|20700|20100|19880|19700|19740|19460|19420|19760|19800|19760|19740|19860|19660|19700||19600|19580|19500|19500||19240|19220|19100|19000|19020|19060|19000|19380|19380|19440|19700|19780|19580|19400||19200|19500|19580|19500|19920|20100|19960|20320|20920|20760|20900|21200|22280|21820|21600|21660|21760|21900|20560|21700|21200||20300|20120|19680|20020|19440|19700|19440|19420|||19000|19000|19000|19200|18600|18820|18900|19500|19580|20000|19860|19200|19020|18920|19000|19000|18520||18400|18720|18900|19260|19440|19000|18900|18600|18600|18600|19000|19300|19680|19400|20000|20080|20000|19520|20320|20020|19260|18880|18520|18060|17720|17680|17600|18000|18040|18000|18000|17860|17840|17860|17820|18200|17980|17040|16860|16800|16700|16700|16660|16880|16860|16960|16940|16900|16900|17000|17060|17040|17040|16740||16620|16640|||16500|16500|16320||16500|16000|16200|16100|16300|16500|16720|16700|16620|16700|16760|16760|16880|16920|16800|16900|16920|16780|16980|16920|16940|16700|17080|17240|17000|16920|16820|16920|17040|17000|17080||17400|17680|17320|17200||17440|17580|17760|17700|17800|17860|17780|17600
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2.34|2.38|2.4|2.44|2.41|2.48|2.455|2.52|2.6|2.55|2.64|2.64|2.63|2.57|2.54|2.58|2.63|2.555|2.535|2.56|2.56|2.56|2.72|2.7|2.705|2.67|2.62|2.55||2.5|2.355|2.285|2.31|2.3901|2.35|2.32|2.13|2.25|2.29|1.93|1.89|1.9|1.815|1.79|1.82|1.83|1.86|1.83|1.83|1.79|1.82|1.83|1.87|1.9|1.97|2.01|2.03|1.92|1.95|1.92|1.84|1.8|1.8|1.77|1.82|1.8|1.79|1.79|1.76||1.72|1.73|1.74|1.75|1.75|1.72|1.71|1.73|1.67|1.68||1.67|1.715|1.74|1.71|1.79|1.8|1.78|1.705|1.65|1.63|1.65|1.63|1.58|1.57|1.61|1.61|1.65||1.65|1.66|1.675|1.84|1.87|1.89|1.88|1.96|1.96|1.955|1.84|1.89|1.87|1.94|1.9005|1.9|1.83|1.81|1.85|1.88|1.89|1.81|1.83|1.68|1.62||1.61|1.66|1.65|1.64|1.6|1.65|1.5|1.52|1.65|1.76|2.06|2.13|2.21|2.18|2.24|2.25|2.21|2.17|2.18|2.22|2.34|2.42|2.42|2.35|2.32|2.175|2.16|2.23|2.21|2.28|2.255|2.165|2|2|2.06|2.08|2.1|2.08|2.04|2.25|2.1|2.25|2.26||2.48|2.45|2.27|2.27|2.39|2.32|2.23|2.14|2.15|2.05|2.14|2.18|2.13|2.12|2.13|2.01|1.945|1.91|1.94||1.8909|1.84|1.85|1.82|1.82|1.88||1.95|2|1.98|1.93|1.98||1.98|2|2.01|2.085||2.08|2.04|2.005|2.01|2.04|2.06|2.07|2.16|2.27|2.26|2.29|2.35|2.18|2.14|2.2|2.15|2.12|2.08||2.065|1.97|1.89|1.94|1.92|2.115|2.08|2.07|2.12|2.11|2.12|2.16|2.24|2.25|2.4|2.425|2.53|2.45|2.42|2.59|2.66|2.705|2.59|2.54|2.48|2.5
09636|49992|/equities/china-taiping|MSCI_EEM|14.77|14.54||14.8|14.82|15.11||14.97|14.6|14.18|14.35|14.8|14.72|14.99|15.27|15.12|15.55|15.39|16.04|16.39|15.97|16.08|15.86|15.53|15.44|15.56|16.1|16.26|16.25|16|17.63|17.77|18.8|18.56|18.38|18.49|18.15|18.4|18.89|18.3|18.16|17.77|16.91|16.76|17|16.76|17.12|17|16.79|17.04|17.28|17.6|17.2|17|16.76|16.42|16.22|16.18|16|15.34|15.14|15.38|15.62|15.36|15.22|14.8|14.84|15.4|15.38|14.84|14.98|15.08||15.12|15.26|15.68|15.52|14.64|13.88|13.66|13.62|13.96|14.2|13.92|13.98|13.88|13.2|13.02|12.7|12.48|12.3|12.2|11.96|11.6|12|12.06|12.04|11.94|11.88|11.76|11.72|11.76|11.7|11.7|11.74|12|11.36|11.3|11.08|10.9|10.84|10.88|10.82||10.6||10.42|10.32|10.24|10.5|10.4|10.58|10.32|||10.22|10.18|10.48|10.28|9.98|10.1|9.56|9.72|9.92||11.84|11.8|11.76|11.66|11.88|11.86|11.78|11.4|12.08|12.26|12.64|13|13|12.86|12.02|11.74|11.8|11.48|11.6|11.78|11.66|11.3|11.14|11.32|11.32|12.06|12.08|12|12.04|11.74|11.84|12.02|12.16|11.96|11.38|11.28|11.22|11.2|11.4|11.06|10.92|11.04|10.84|10.6||||11.3|11.46|10.9|10.88|10.7|11.1|10.96|10.66|10.74|10.68|10.46|10.32|10.54|10.76|10.66|10.76|10.88|11.02|11||11.54|11.6|11.46|||11.6|11.62|11.6|11.76|11.7|11.56|11.8|11.92|12.18|12.28|12.68|12.4|12.2|12.1|12.34|12.42|12.2|12.1|11.84|11.58|11.7|11.78|11.82|12.42|12.48|12.42|12.34|12.1|12.2|12.3|12.38|12.98|13.46|13.26|13.28|13.26|13.14|13.28|13.26|12.98|14.82|14.84|15.6|15.54|14.88
09637|1056073|/equities/wiwynn|MSCI_EEM|1109.6974|1139.8704|1148.2518||1141.5466|1097.9634|1092.9346|1037.6173||1012.4731|1030.9122|1012.4731|1044.3224|1047.675|1076.1718|1052.7039|1057.7327|1072.8192|1057.7327|1079.5243|1092.9346|1039.2936|1002.4155|1027.5597|1000.7391|982.3001|972.2424|960.5084|920.2777|994.0341|995.7103|997.3866|997.3866|1015.8257|994.0341|1005.768|999.0629|1102.9922|1111.3737|1113.0499|1119.755|1108.0211|1072.8192|1020.8545|938.7168|928.6591|911.8963|898.4861|883.3995|905.1912|908.5438|871.6656|866.6368|841.4926|836.4637|826.4061|809.6432|828.0823|844.8451|834.7874|823.0535|839.8163|823.0535|826.4061|854.9028|856.5791|833.1111|806.2907|811.3195|823.0535|828.0823|823.0535|791.2042|844.8451|841.4926|875.0182|851.5502|841.4926|839.8163|849.874|848.1977|846.5214|849.874|846.5214|834.7874|841.4926|838.14|828.0823|823.0535|806.2907|829.7586|833.1111|809.6432|794.5567||811.3195|789.5279|774.4413|769.4125|757.6786|771.0888|769.4125|766.0599|757.6786|789.5279|784.499|777.7939|745.9446|749.2972|714.0953|700.6851|700.6851|680.5697|675.5408|667.1594||633.6339|633.6339|631.9576|636.9864|623.5762|611.8422|583.3455|605.1371|625.2524|613.5185|613.5185|620.2236|638.6627|571.6115|591.7269|509.5891|491.1501|526.3519|||564.9064|556.525|548.1436|586.698|611.8422|638.6627|636.9864|635.3101|652.0729|658.778|650.3967|650.3967|636.9864|640.339|653.7492|648.7203|648.7203|667.1594|673.8646|672.1883|660.4543|618.5473|633.6339||658.778|643.6915|648.7203|658.778|685.5985|697.3325|707.3901|700.6851|683.9222|685.5985|710.7427|744.2683|735.8869|714.0953|715.7715|700.6851|688.951|672.1883|677.2171||||||||742.592|784.499|806.2907|781.1465|781.1465|779.4702|799.5856|807.967|839.8163|868.313|915.2489|898.4861|885.0759|853.2265|849.874||851.5502|844.8451|858.2554|856.5791|849.874|849.874|869.9893|878.3707|838.14|838.14|833.1111|831.4349|828.0823|826.4061|807.967|809.6432|823.0535|789.5279|747.6208|682.246|660.4543|652.0729|647.0441|638.6627|640.339|702.3613|724.153|695.6562|680.5697|693.9799|690.6274|692.3036|719.1241|729.1818|695.6562|688.951|693.9799|670.512|660.4543|653.7492|645.3678|630.2813|610.1659||638.6627|635.3101|657.1017|658.778|665.4832|677.2171
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.2|9.22||9.52|9.22|8.94||8.89|8.83|8.71|8.71|8.77|8.75|8.79|8.86|8.79|8.86|8.83|8.82|8.91|8.91|8.95|8.97|8.8|8.76|8.82|8.75|8.73|8.78|8.77|8.96|9|8.88|9.03|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.2|5.18|5.01|4.96|4.72|4.71|4.61|4.72|4.76|4.7|4.73|4.95|4.87|4.7|4.46|4.16|4.03|3.87|3.82|3.74|3.68|3.58|3.57|3.56|3.51|3.53|3.52|3.44||3.43|3.48|3.45|3.46|3.42|3.35|3.48|3.54|3.54|3.47|3.4|3.41|3.51|3.51|3.45|3.41|3.43|3.58|4.2|4.21|4.18|4.26|4.17|4.11|4.07|4.23|4.49|4.36|4.21|4.01|4|4.05|4.03|4.09|4.11|4.1|4.01|4.2|4.26|4.3||4.27||4.21|4.19|4.19|4.33|4.3|4.3|4.12|||4.06|4.06|4.17|4.3|4.07|4|3.7|3.73|3.7||4.4|4.45|4.57|4.52|4.47|4.37|4.21|4.17|4.33|4.53|4.57|4.45|4.42|4.4|4.31|4.28|4.2|4.08|4.13|4.21|4.26|4.13|4.06|4.14|4.29|4.39|4.32|4.45|4.58|4.58|4.36|3.91|3.92|3.79|3.82|3.81|3.83|3.91|3.71|2.96|2.9|2.9|3.03|2.91||||2.97|3.04|3.05|3.04|2.98|3.03|3.09|3.09|3.09|3.05|2.97|2.95|3.05|3.29|3.31|3.44|3.35|3.39|3.58||3.71|3.69|3.95|||3.8|3.68|4.1|4.13|4.1|4|4.17|4.14|3.96|3.95|3.95|3.84|3.78|3.83|3.64|3.67|3.51|3.33|3.29|3.27|3.46|3.56|3.61|3.75|3.21|3.13|3.05|2.96|2.95|3.03|3.07|2.57|2.55|2.51|2.53|2.51|2.41|2.37|2.36|2.42|2.47|2.45|2.44|2.44|2.46
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|1865|1825|1810|1820|1785|1765|1745|1735|1750|1775|1715|1730|1700|1710|1700|1705|1715|1695|1685|1690|1710|1660|1645|1685||1700|1700|1700|1645|1690|1745|1735|1750|1770|1770|1800|1785|1755||1750|1790|1775|1760|1750|1735|1735|1735|1750|1735|1690|1525|1525|1540|1545|1540|1570|1535|1550|1515|1510|1550|1540|1545|1550|1570|1485|1485|1515|1525|1515|1455|1450|1430|1450||1425|1430|1400|1305|1380|1420|1425|1465|1480|1545|1600|1595|1610|||1605|1640|1685|1710|||1710|1740|1760|1775|1735|1670|1705|1715|1755|1785|1765|||1755|1750|1810|1780|1750|1700||1665|1645|1650|1530|1435|1390|1335|1310||1305|1300|1325|1310|1255|1195|1135|1125||||||||1225|1235|1220|1225|1255|1295|1335|1300|1305|1260|1155|1150|1145|1175|1150|1110|1095|1075|985|1015|1185|1155|1150|1255|1290|1330|1375|1420|1425|1420|1290|1370|1425|1425|1425|1500|1550|1560|1580|1630|1645||||1690|1700|1695|1730|1750|1765|1745|1735|1720|1705|1685|1690|1725|1750|1745|1775|1820|||1820|1780|||1780|1755|1750|1760|1750|1760|1820|1855|1905|1945|1900|1865|1860|1850|1860|1860|1850|1855|1885||1870|1810|1750|1740|1800|1805|1805|1770|1770|1800|1740|1735|1740|1735|1745|1780|1870|1950|1960|1960|1990|2020|2100|2100|2290
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|36.2|36.55|36.2||36.35|36.4|36.55|37.5||37.5|38.1|37.95|37.8|38.2|37.85|37.9|37.9|37.85|37.95|37.6|37.35|37.85|38.2|38|37.8|37.6|37.5|37.3|37.7|38|38|38.1|38.25|38.75|38.2|39.3|39.4|38.9|38.45|38.2|38.6|38.75|39.6|39.6|39.95|40.3|40.45|40.65|40.1|39.6|39.95|40.55|40.7|40.85|41.4|41.25|40.45|40.2|40|39.85|39.3|38.7|38.65|39.25|38.9|39.05|39.2|39.2|38.85|39|38.6|38|37.9|37.8|38.75|38.45|38.2|38.35|38|38.25|39.1|39.85|40.1|40.6|41.3|42.3|46.6|46.5|47.65|47.35|47.3|47.2|47.25|47.5||50.3|50.3|50.7|50.7|50.6|51|50.8|50|50.9|51.1|51.4|51.2|50.5|50.8|50.9|51|50.9|50.7|49.7|48.85||49.1|49.25|49.2|49.8|50.6|50.6|49.2|49.2|48.6|48.65|48.05|48.15|48.25|48.5|48.7|44.4|41.5|45.55|||50.4|50.4|49.1|49.6|48.65|48.3|48|48.75|49.35|50.1|50.6|50.3|50.1|50.2|49.8|50|49.45|49.8|50.4|50.6|50.7|50.3|50.6||50.1|50.2|50.3|50.8|50.9|50.9|51|51.4|51.8|50.1|49.9|49.65|50.4|50.6|51.1|50.2|50|50.6|49.25||||||||49.1|49.4|49.4|49.25|48.9|49.35|49.65|49|48.55|48.5|48.55|48.9|49.7|48.9|48.45||49.05|49.3|49.15|49.5|50.3|50.1|50|49|49|49.4|49.45|50|50|50.2|50.3|51.4|51.2|51.5|51|51|50|50|49.8|50.4|50.3|49.75|50.2|50.9|51.2|51.5|52.8|50|46.25|45.2|45.3|45.8|46|46.1|46.15|46.5|46.35|46.15|45.85||46.15|46|46.4|46.25|45.8|46.35
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|13.4|13.5|13.9|13.8|13.9|14.1|13.9|14.1|14.3|13.6|13.5|13.4|13.5|13.6|13.6|13.6|14.1|14.3|14|14.2|14.2|14.2|14.1|14.2|13.9|13.3|13.2|13|13|12.8|12.5|12.4|12.4|12.9|12.5|12.7|12.7|13|13|12.9|13.1|12.6|||12.3|12.9|12.7|13|13.3|13.2|13.7|13.3|12.8||12.8|12.9|12.6|12.3|12.5|12.4|12.1|11.8|11.5|11.3|11.1||10.9|10.9|10.8|11|11.2|11.2|11|10.9|10.8|10.7|10.4|10.1|10.1|10.5|10.5|10.9|11.2|11.1|11.3|11.6|11.8|11.7|12|11.7|11.7|11.5|||11.8|11.9|12.2|12.2|12.5|12.7|12.4|12.5|12.6|12.3|12.8|13|13.4|13.5||14.1|14.3|14.6|14.4||14.4||13.9|13.5|13.1|12.9|12.9|13|12.8|12.6|12.5|12.5|12.4|||12.3|12.1|11.4|11.1||11.8|12|11.8|11.8|11.5|11.2|11|10.5|10.4|10.5|10.6|10.7|10.3|10.1|10.3|10.4|10.4|10.5|10.4|10.8|10.9|10.9|10.9|10.8|10.8|10.8|11|11.1|11.4|11.6|12.1|12.3|12.3|12.2|12|12.2|11.8||11|11|10.8|10.8|11.1|11.2|10.7|11.6|11.6|11.6|11.5|11.5|11.5|11.4|11.5|11.7|11.8|11.7|11.9|11.7|11.8|11.6|11.5|11.8|12.2|12.2|12.3|12.9|12.9|||13.3|13.3|13.4|13.4|13.3|13|12.9|13|13.1|13.1|13.6|13.7|13.8|13.9||13.9|14||14.1|14.1|14|13.8|13.6|14.1|14.2|14.4|14.8|14.8|14.5|14.5|14.3|14.1|14.1|14.4|14.4|14.4|14.5|14.9|15|15.2|15.3|15.3|15.3|15.4|15.7|15.7|15.5|15.6|
09642|943515|/equities/fosun-pharma|MSCI_EEM|25.32|25.68|26.2|25.64|26.12|25.76||24.74|24.18|24.44|25.9|26.06|25.98|27.14|27.42|27.4|26.9|27.5|27.36|26.34|24.9|26.58|26.12|24.34|22.4|22.24|23.16|23.24|21.84|21.4|20.88|21.16|21|20.76|20.36|20.5|20.38|21.2|21.38|19.82|19.77|19.58|19.53|18.65|18.12|18.16|18.74|18.3|18.1|18.62|18.96|19.02|18.88|18.6|18.5|18.02|18.08|18.02|17.86|17.98|18.14|16.96|16.94|16.9|16.92|16.76|16.68|16.64|16.6|16.84|16.78|16.76||15.9|15.98|15.98|16.1|15.92|15.34|15.46|15.36|15.76|16|16.52|16.66|17.16|16.96|17.1|16.54|16.04|16.26|16.04|15.72|15.04|15.28|14.36|14.26|14.16|14.1|14.36|14.2|14.22|14.08|13.86|13.86|13.86|13.86|13.92|13.72|13.78|13.88|13.96|13.84||13.44||13.88|14.44|14.7|14.7|14.5|14.5|14.06|||13.8|13.7|13.98|13.92|13.42|13.46|12.78|13.06|13.04||15.34|15.46|14.96|14.74|15.1|14.6|14.72|14.9|15.08|15.12|15.62|15.62|15.6|15.3|14.9|14.7|14.94|15|15.2|15.26|15.22|14.92|14.7|14.9|15.12|15.7|15.54|15.28|15.38|15.56|15.4|15.24|15.28|15.24|14.8|14.6|14.64|14.56|13.96|13.66|13.34|13.12|12.56|12.44||||13.06|13.34|13.14|13.12|13.04|13.22|13.24|13.08|13.22|13.18|13.1|13|13.08|13.3|13.28|13.42|13.66|13.6|13.7||13.94|13.92|13.84|||13.82|13.82|13.84|13.88|14.02|13.92|13.98|14.3|14.4|14.34|14.26|14.08|14.04|14.02|14.22|14.18|14.24|14.16|14.08|13.9|13.88|13.88|13.88|14.52|14.48|14.42|14.34|14.38|14.52|14.86|14.98|15.02|15.36|15|15.1|15|14.9|14.6|14.78|14.7|14.44|14.48|14.22|14.3|14.36
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||54400||54300|54300|54200|54500|54700|54900|54900|54900|55000|55200|55100|54500|54300|54400|54800|54600|54100|54100|54000|54500|54200|54300|54600|54100|54200|54800|55100|55000|55200|55400|55500|55600|55500|55600||55900|55700|55900|55700|55600|55200|56000|56200|55100|55400|55600|55000|54200|55100|55400|55500|56000|56100|55900|55900|55900|55900|56000|55600|55400|55100|54800|53800|52800|54300|57300|56600|56800|55700|55900|56400|56200|56500|55400|55400|55000|54500|55000|54500|54100|53500|52800|52600|52650||52300|51800||51500|51300|51200|51600|51300|50700|50600|50400|51400|51200|51200|51000|51000|51200|51500|51500|52300|52900|53100|||52900||53500|52600|52900|57600|57200|57300|57700|57600|57600|57200|56300|55800|55700|55200|54700|54500|54200|55000|55500|54500|55300|55400|54900|55400|55600|55800|55600|55800|56000|56200|55800|55500|55400|55200|55300|55200|55000|55000|55100|55500|56000|55800||56000|55900|57700|57400|58100|57800|57700|56000|55800|55900|55900|55600|55700|55000|54900|55200|55500|55500|55400|54800|55000|||||54300|54500|54200|54600|55100|55100|55000|55000|55400|55300|54600|55300|55300|55500|55200|56300|55000|||55100|56100|56300||56100|56000|55300|56600|57000|56500|57300|56400|56500|56000|56000|56500|57300|57000|58300|59800|60400|60800|60600|58400|56800|56600|56700|56200|55200|55200|55000|55900|56200|56300|56100|56000|56300|57000|56100|56200|56300|56200|56200|56000|56800|56800|57100|56800|56600
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13.5|13.89||13.6|13.71|13.88||13.55|13.68|14.12|14.28|14.78|14.82|14.48|14.86|14.72|14.77|14.86|15.07|15.02|13.56|14.24|14.35|13.7|13.31|13.19|13.51|13.53|13.1|12.89|12.78|13.13|13.37|13.41|13.29|13.27|13.26|13.35|13.25|12.94|13|13.43|13.26|12.96|12.55|12.74|13.03|12.83|12.7|12.84|13.2|13.36|13.2|13.08|13.18|12.86|12.6|12.86|13.14|13.04|12.98|12.98|12.7|12.1|12.22|12.28|11.4|12.06|12.02|12.08|11.94|12||11.8|11.86|11.86|11.76|11.38|11.32|11.1|10.96|11.04|11.02|11.28|11.14|11.2|10.88|10.9|10.46|10.32|10.32|10.5|10.38|10.24|10.38|10.16|10.14|9.88|9.86|9.14|8.75|8.63|8.55|8.25|8.05|8.12|8.11|8.11|8.05|8.33|8.25|8.16|8.2||8.21||8.1|8.12|8.08|8.46|8.63|8.22|7.35|||7.2|7.18|7.36|7.23|7.17|7.14|6.84|7.02|7.08||7.93|7.9|7.57|7.43|7.68|7.33|7.37|7.33|7.52|7.6|7.7|7.83|8.23|8.29|8.31|8.23|7.9|7.8|7.8|7.79|7.86|7.95|7.81|7.92|8.06|8.25|8.03|7.98|8.11|8.18|7.91|8.01|7.7|7.69|7.28|7.33|7.46|7.46|7.46|7.46|7.11|6.94|6.83|6.81||||7.02|7.04|6.8|7|7.1|7.1|6.97|6.71|6.75|6.96|7.08|7.04|7.02|7.19|7.15|7.06|7.08|7.14|7.38||7.32|7.46|7.39|||7.3|7.35|7.25|7.18|7.25|7.24|7.3|7.43|7.46|7.43|7.7|7.66|7.55|7.66|7.8|7.75|7.73|7.75|7.67|7.49|7.39|7.35|7.32|7.62|7.59|7.55|7.59|7.61|7.56|7.58|7.58|7.6|7.81|7.78|7.75|7.84|7.76|7.72|7.75|7.75|8.21|8.11|8.19|8.26|8.34
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|6.45|6.6|6.41||||6.58|6.53|6.4|6.41|6.29|6.37|6.35|6.23|6.24|6.24|6.03|6.04|6.07|6.2|6.15|6.2|6.24|6.24|6.42||6.82|6.82|6.82|||6.82|6.82|6.82|6.81|6.88|6.88|6.88|6.86|7.03|7.06|7.09|6.98|7.01|7.03|7.02|6.99|6.88|6.7|6.66|6.57|6.63|6.64|6.65|6.93|6.9|6.88|6.81|6.8|6.93|6.93|7.01|7.04|7.19|6.91|6.97|6.73|6.54|6.47|6.42|6.48|6.57|6.48|6.51|6.5|6.56
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|21.4|21.6|20.9|20.4|20.9|21.4|21.3|21.8|21.6|21.7|21.7|21.1|21.4|22.1|21.8|22.3|24.5|24|23.2|23.3|23.6|23.7|23.6|23.9|23.1|23.2|22.8|22.7|21.4|21.3|22.1|21.5|21.3|21.4|20.8|20.6|19.7|19.4|19.7|19.5|20|21.1|||21.3|22|21.2|20.6|20.1|20.4|21.2|21.1|20.6||20.7|20.9|20.3|20.1|20.4|20.1|19.9|19.7|18.6|17.8|17.6||17.7|17.7|18.2|18.4|17.8|17.5|17.4|17.5|17.5|17.7|17.2|16.6|15.8|16.3|16.2|17.3|17.5|16.9|17.4|18.3|18.6|18.7|18.9|18.9|18.9|18.3|||18|18.2|18.4|18|18.2|17.4|18|18.3|18.8|18.2|18.7|19|19.1|20.9||20.5|20.5|21.3|21.6||23.3||23.2|23|23.2|23.5|23|23.4|22.9|22.8|23.3|23.2|22.7|||22.6|23|21.8|23.1||24.6|25|25.5|25.25|24.7|25|25.25|25.5|25.5|26.25|26.5|27|27.25|26.5|26.5|27|27.25|27.5|28.75|30|30.25|29.75|29.5|29.75|30.75|30.5|33|32.5|32.5|33.5|33.5|33.5|34.25|34.75|34.25|34|33.75||32.75|32.75|32.75|33|33|33|31.75|33|33.75|34.5|33.75|34|33.75|33.5|33.75|34.25|34.25|34.5|34.25|32.75|33|33|32.5|33.5|34|33.5|32.75|32.75|33.75|||34|34.5|34.25|34.75|35|34.25|33.25|33|32.75|33.5|33|33.5|33.5|34||33.75|33.5||33.5|34|33.75|33.5|33.75|33.75|34.25|34|33.5|33.5|33.5|33.5|33|32.75|32.75|30.5|30.75|30.75|30.75|31.5|31.25|31.5|31.5|31.25|31|30.75|31|30.75|31.25|31.25|
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|8.22|8.25|8.35|8.32|8.06|8.02||7.94|7.56|7.31|7.35|7.15|7.16|7.26|7.31|7.21|7.26|7.19|7.56|7.27|6.77|6.74|6.7|6.77|6.5|6.51|7|6.8|6.9|6.85|6.76|7.06|6.95|6.92|6.54|6.74|6.7|6.83|7|6.85|6.87|6.88|6.58|6.54|6.38|6.3|6.35|6.19|6|6.05|6.2|6.41|6.25|6.17|6.36|6.2|6.13|6|5.85|5.6|5.54|5.49|5.41|5.46|5.42|5.24|5.17|5.16|5.17|5.34|5.35|5.23||5.26|5.43|5.24|5.18|5.12|5.01|4.92|4.9|5.07|5.09|5.06|5.06|5.09|4.98|4.85|4.7|4.7|4.68|4.69|4.58|4.45|4.56|4.67|4.61|4.57|4.61|4.56|4.61|4.57|4.46|4.51|4.43|4.52|4.45|4.38|4.26|4.12|4.19|4.23|4.19||4.13||4.16|4.14|4.17|4.28|4.17|4.15|4.14|||4.01|4|4.14|4.25|4.13|4.14|3.66|3.78|3.77||4.6|4.79|4.87|4.85|4.96|4.99|5.02|5.17|5.04|5.07|5.24|5.22|5.22|5.19|5.24|5.15|5.15|4.99|5.12|5.02|5.01|4.72|4.64|4.55|4.53|4.6|4.64|4.63|4.81|4.95|4.86|4.78|4.76|4.75|4.74|4.72|4.81|5.03|5.01|4.85|4.95|5.02|4.88|4.72||||4.86|5.02|4.87|4.77|4.82|4.86|4.88|4.81|4.63|4.55|4.58|4.57|4.5|4.34|4.25|4.33|4.38|4.41|4.38||4.48|4.44|4.35|||4.29|4.3|4.28|4.33|4.39|4.37|4.47|4.51|4.71|4.66|4.71|4.67|4.69|4.69|4.75|4.62|4.64|4.59|4.66|4.69|4.71|4.71|4.7|4.85|4.91|4.86|4.68|4.85|4.82|5.03|5.03|5.4|5.47|5.15|5.18|5.05|4.95|4.91|4.85|4.75|5.44|5.6|5.71|5.89|5.99
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|19.8|19.46||19.71|19.66|19.77||19.94|18.67|18.43|18.7|18.49|18.43|18.52|18.65|18.5|18.88|18.75|19.13|19.53|18.98|19.14|18.67|18.48|18.04|18.06|18.35|18.65|19|19.61|19.39|19.52|20.62|20.74|20.54|20.48|20.04|20.7|20.8|19.78|19.69|18.99|18.66|18.67|18.64|18.5|18.18|18.02|17.43|17.44|17.96|18.3|18.28|18.36|18.28|17.9|17.32|16.84|16.6|16.38|16.02|16.06|16.1|16.22|16.22|15.8|15.8|15.44|15.26|15.08|15.46|15.42||15.82|15.64|15.6|15.42|14.8|14.2|14.26|14.2|14.84|15.18|14.8|14.74|14.9|14.42|14.14|13.96|13.8|13.72|13.44|13.06|12.5|13.06|12.84|12.68|12.52|12.44|12.68|12.58|12.88|12.76|12.5|12.54|12.7|12.32|12.22|11.86|11.72|11.88|11.92|11.64||11.42||11.34|11.3|11.26|11.34|11.26|11.3|10.98|||10.8|10.82|11.1|11.2|10.82|10.92|9.98|10.2|10.18||12.2|12.22|12.32|12.48|13.6|13.78|13.8|13.82|13.82|13.86|14.24|14.7|14.7|14.42|13.72|13.38|13.44|13.3|13.38|13.8|14.04|13.56|13.22|13.14|13|13.68|13.58|13.52|13.94|13.08|13.12|13.24|13.26|13.56|13.38|13.24|13.24|13.3|13.54|13.4|13.06|13.06|12.62|12.88||||13.08|13.22|12.92|12.84|12.52|12.7|12.6|12.32|12.34|12.32|11.84|11.66|11.88|12.06|11.86|12|12.14|12.12|12.24||13.04|13.16|12.96|||12.98|12.9|12.88|12.92|13.06|12.98|13.12|13.32|13.7|13.76|14|13.72|13.66|13.54|13.46|13.4|13.3|12.92|12.92|12.68|12.8|12.66|12.66|13.4|13.32|13.26|13.26|13.26|13.8|13.88|14.04|14.64|15|14.74|14.98|13.88|13.52|13.1|12.48|12.6|12.7|12.54|12.36|12.46|12.5
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2691.1001|2685|2670|2686.5|2737|2741|2710.1001|2735|2800.1001|2845|2820.1001|2861.8999|2831.5|2782|||2829.8999|2806|2820|2820|2833|2809|2826|2860|2990|2986.3|2990|3040|3055.1001|3034.3|3035.2|3052.5|3040|3086|3088.8999|3090|3090|3102|3110||3042.5|3002|2980.2|2989.5|2990|3005|3011|2990|2947|2909.3999|2890|2860|2839.3|2875.1001|2876|2875|2901.1001|2912|2976.5|3006|2975||3050.1001|3035|3065|3120.1001|3120.1001|3161.1001|3161.6001|3155|3161.1001|3190|3169.7|3153.1001|3177.3|3192|3165.3|3138|3100||3115|3110.1001|3120|3156|3157.7|3178.6001|3141|3111.1001|3135|3161.3|3170|3150.1001|3205|3161|3171|3250|3260.8|3250.1001|3220|3171|3111||3155|3050.3999|3075|3166|3271|3273.3999|3300|3155|3292.2|3219|3125.3|3150.8999|3156.3872||3091.3943|3085.4224|3026.3018|3092.8999|3110|3012|2959.3|2939.8999||2916.7|2901.1001|2902|2880|2819.8999|2752|2670|2678.7|2691|2755.1001|2800|2765|2840|2803|2789.5|2716|2680|2665|2664.8999|2591|2545|2541|2497.5|2489|2476.6001|2461|2460.1001|2465|2482|2490|2515|2506|2521.1001|2527.8999|2461|2510.1001|2485|2458|2451|2480|2502.1001|2491|2477.1001|2488.8999|2540|2557|2550.1001|2535.5|2541|2557.5|2506|2485|2520.2|2452.3|2439|2379|2340.2|2302.1001|2335|2365|2360|2353.2|2315|2250.1001|2193.1001|2222|2198.6001|2192.1001|2187|2215|2231.8999|2204.8999|2203.1001|2180.5|2180.1001|2186|||2170|2190|2145||2140.1001|2124.5|2130.6001|2161.1001|2160|2155|2171.1001|2102.1001|2020|2063|2063.3|2103.2|2105|2070.2|2067.8999|2074.5|2021.1|1999|2024.4|1999.6|1981|1961|1935|1927|1928|1923.1|1915|1921|1924|1917.8|1906|1910|1925.1|1952.1|1951.4|1950|1955|||1971.7|2002.1|1990.1|2005.9|2005.1|1965
09651|100021|/equities/byd-electronic|MSCI_EEM|41.52|40.86|42.5|42.1|42.36|40.92||39.84|38.9|39.3|41.02|40.5|41.04|41.94|40.84|40.44|41.18|40.32|41|42.3|40.8|41.64|41.88|41|41.18|40.38|40.84|42.86|42.64|37.22|37.2|38.58|38.96|38.64|37.24|36.82|36.76|37.32|38.8|38.1|38.38|39.58|38.22|36.66|36.08|36.06|35.38|32.98|32.24|32.5|32.6|33.1|33.4|34|34|33.65|33.25|33.15|33.15|33.15|32.65|33.2|32.75|32.9|33.4|32.45|32.05|31.55|31.15|31.3|31.8|31.4||31.45|31.2|31.2|31.35|31.1|29.45|29.85|29.6|30.2|30.95|30.5|30.6|31.55|32.2|31.45|32.05|31.65|31.6|31.25|31.15|30.2|31.05|32.1|31.75|31.85|32.1|33.5|33.6|34.3|33.7|33.65|34.25|34.75|35.3|35.2|34.6|33.05|33.35|33.6|32.8||32.1||31.8|31.75|31.55|34.05|33.35|33.7|31.75|||31.2|31.3|32.6|33.3|30.4|30.65|26.65|27.35|28.45||36.2|39.55|38.85|39.6|40.55|40.1|40.65|41.6|45.45|46.05|48.45|50.15|50.75|50.25|48|48.1|49.2|47.4|48.3|49.15|49.7|48.45|45.15|47.5|49|53.55|54.7|54.2|56.5|56.05|55|54.3|54.7|53.8|56.2|55.55|55.1|53.85|51.85|51.15|44.9|43.85|42.55|41.3||||41.65|41.55|40.3|40.05|40.8|39.1|38.4|37.55|37|37.25|37.35|36.7|38.85|39.85|40|40.1|40.35|39.6|39.8||41.6|42.05|42.5|||39.05|39.15|38.55|38.2|38.85|39.15|39.9|40.9|41.4|41.5|41.1|38.8|38.4|37.05|36.7|37.2|35.05|33.8|33.8|33|33.5|33.55|32.7|31.1|30.25|28.5|28.2|27.9|28.1|28.25|29.15|29.65|30.4|30.85|33|31.7|32.1|32.45|33.05|34.15|33.5|33.2|33|32.95|32.8
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|413|414.5|411||408|422|416.5|424.5||430|434.5|442.5|442|452.5|461|459|456.5|453.5|453|450.5|444|443|450.5|451|446|438.5|447|441|429|427.5|448|445|444|446.5|442|449|443|445.5|455|462|452|443|446|448|453.5|440|422.5|430.5|408|418.5|426|410|405|417.5|406|404|399|398.5|403.5|404|404|402|405.5|402|404|401|396.5|399.5|402.5|406.5|409|397.5|399.5|402|402.5|400|400|402|389|399.5|398.5|410|411.5|409|413.5|410|423.5|436|433.5|431|429|427|427|422.5||424.5|427|433.5|432.5|430.5|430.5|435|435.5|429|430|430.5|408.5|392|369|365.5|371.5|378|382|373.5|389.5||388|382|376|370.5|344|340.5|329.5|340|350|348|351.5|355.5|346|312|323.5|294.5|321|356.5|||388|380|387|400|413|418.5|411|405.5|403.5|407|405.5|405|411|406|410.5|412.5|407|428|427|428.5|446|434|428||444|448|448|444|426|418|425.5|425.5|419.5|416.5|428.5|435|436.5|429|437.5|442|442|432.5|416||||||||430.5|444.5|442|436|433.5|429|416|408.5|405.5|415.5|425|406.5|393.5|383|365||360.5|366.5|375|376|383|379|373.5|372.5|386|389|390|393.5|387|383.5|385.5|385.5|387|399|397|401|404|400|395|396|402|403.5|418|416.5|399.5|405|416.5|399|408.5|403.5|413|420.5|435.5|435.5|434.5|473.5|484.5|467.5|469.5||471|478|488.5|486.5|487|485.5
09653|50105|/equities/harmony|MSCI_EEM|31760|31632|31135|31702|31357|31000|31119|30305|31418|29645|29525||30067|29252|26200|25330|25401|26016|25682|26111|26358|26048|25843|24856|24869|25336|24901|24403|23903|21718|22946|25536|25615|27176|27340|27014|26500|26563|26749|26556|26749|27001|26801|26762|28068|27879|27750|27209|25489|23735|24068|24359|24511|24362|24389|24637|26168|25400|24985|24564|24498|24755|25220|25587|25249|25140|24666|25059|24746|25200|24599|24134|24802|23982|23483|24159|24452|23902|25000|25326|25241|25306|25145||26577|25403|24991|26042|25532|26052|26404|26394|26195|26309|25391|25088|25638|25164|27168|27566|26983|27432|26188|26163|25109|24960|25017|25949|25797|27858|28438|29000|29591|27983|27623||28097|27952||28301|29244|29000|32308|||32500|34000|32335|31394|31223|27814|26705|25160|24206|24701|25900|27220|26425|25605|23432|22986|22950|22737|22700||22683|22094|22212|21504|21855|21313|21289|21001|20913|19646|19053|19056|18514|18176|17606|18846|19210|20090|19967|20476|20717|20555|20760|20500|21251|21761|21620|21995|22454|22100|21979|21886|21793|21320|20915|20385|19938|19762|19239|19618|19115|19150|18678|18152|18029|18102|17898|17251|17331|17200|16400|15905|15525|15588|15728|15221||15050|15169|15307|||15430|15350|15365|15214|15663|15581||16237|16520|16460|16471|15821|15838|16050|16339|16290|16100|16401|16481|16812|16574|16677|17633|17280|17047|16961|16134|15960|16060|16679|16459|17276|17569|17610|17500|18375|18229|18820|18810|19648|19589|19460|19836|20300|19916
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.3|5.21||5.32|5.54|5.44||5.39|5.31|5.46|5.63|5.78|5.84|5.86|5.79|5.72|5.69|5.67|5.9|5.89|5.87|5.88|5.82|5.6|5.3|5.27|5.3|5.39|5.46|5.59|5.52|5.54|5.55|5.31|5.4|5.43|4.77|4.74|4.83|4.81|4.81|4.8|4.93|5.05|5|4.99|4.72|4.48|4.33|4.3|4.13|4.26|4.25|4.32|4.26|4.18|3.67|3.55|3.46|3.43|3.41|3.42|3.43|3.47|3.37|3.34|3.37|3.35|3.37|3.35|3.38|3.24||3.2|3.2|3.2|3.19|3.17|3.05|3.07|3.05|3.12|3.14|3.14|3.12|3.19|3.18|3.18|3.13|3.11|3.06|3.03|3|2.95|3.03|3.02|3.01|3.01|3.02|3.03|3.02|3.05|3.04|3.02|3.01|3.03|3.02|3|2.93|2.91|2.92|2.93|2.88||2.86||2.8|2.8|2.79|2.85|2.88|2.92|2.85|||2.84|2.84|2.94|2.98|2.91|2.91|2.68|2.82|2.84||3.23|3.27|3.27|3.24|3.3|3.35|3.34|3.37|3.31|3.35|3.39|3.42|3.46|3.44|3.31|3.28|3.34|3.35|3.45|3.38|3.28|3.22|3.2|3.27|3.25|3.38|3.27|3.23|3.26|3.25|3.33|3.28|3.28|3.26|3.28|3.23|3.18|3.19|3.21|3.1|3.09|3.05|3.02|2.98||||3.11|3.06|3.04|3.03|3.04|3.13|3.11|3.03|3|2.97|2.96|2.92|2.94|3|3.01|3.03|3.05|3.07|3.11||3.14|3.22|3.25|||3.22|3.2|3.18|3.2|3.27|3.3|3.28|3.27|3.28|3.29|3.26|3.13|3.15|3.15|3.17|3.16|3.18|3.13|3.1|3.07|3.13|3.12|3.11|3.15|3.16|3.15|3.15|3.13|3.21|3.31|3.32|3.35|3.48|3.38|3.42|3.4|3.35|3.36|3.37|3.37|3.42|3.46|3.38|3.38|3.43
09655|19598|/equities/tupras|MSCI_EEM|180.5|177.9|179.2|180.7|184.2|190|181.7|181.3|183.1859|184.0514|189.6287|184.8207|185.8784|195.7|190.3|190.1|187.5|182.4|171.5|172|169.8|166|166|163.3|166.5|167.9|168.2|165.6|170.2|169.9|171|170.7|171.4|172.8|167.9|164.5|159.9|159.4|160.5|160.2|159.2|161.1|160.5|163.5|163|164.2|164.5|163.4|163.3|165.2|163.6|162.2|160.3|164|163.5|164|163.8|164.9|160.3|156.1|152.1|151.3||154.8|151|146.3|140.4|140.5|144.1|145.1|145.4|142|140.4|135.1|133.1|133.6|134|137.3|147.1|138.4|137.6|135|130|129.8|126.5|130.1|129.8|130.5|||129.8|125.8|124|123|124|125.3|124.8|126|127.7|126.7|128.4|128.1|130.5||130.9|131|133.2|132.7|130.1|128.4|117.8|117.3|119.2|123.2|124.1||123.6|122.9|123.6|124.6|123.1||123.5|123|123.8|123.2|124.6|126.1|127.1|126.8|128.3|126.1|129.5|129.1|133.7|134.7|134.2|||134|133.7534|132.1465|130.5396|126.0969|124.7735|138.1|135.1|144.1|144.6|143.6|143.2|141.5|140|139.7|135.9|130.5|126.4|125.7|128.6|128|124.9|123.1|123.2|125.2|123.8|125.9|125.6|129.5|133.4|134|135.2|136.4|137.1|138.8|138.9|138.6|135.9|137|137.6|140.1|139.8|139.8|139.2|140.5|142.3|143|142.1|142.6|145.5|147.2|147.2|144.5|144.2|143.5|143.1|144.3|144.2|146.3|147.6|145.9|140.8||141.3|142.5|143.4|143|143.3|141.4|142.7|144.4|144.1|146.3|147.2|148.5|149.1|150.3|152.8|153.3|152.7|151.7|150.4|149|147.3|145.8|146.4|146.3|146.5|147|146.5|143.7|140.9|140.5|142.9|146.2|147.4|146.5|143.2|144|145.7|143.5|142.6|140.8|138.5|142.4|144.3|144.4|147.6||147|144.2|144.5|143.1
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|29.4|29.5|29.5|29.7|30.2|30.6|29.8|29.8|30.3|30|30.3|30.6|30.65|31.25|31.5|31.2|31|30.5|30.3|30.35|30|29.35|29|29|29|28.65|28.55|28.3|29.05|29.05|28.65|29.55|29.4||29.5||29.35|29|29.6|28.8|30|30.1|28.55|28.15|29.2|28.9|29.95|30.55|30.1|31.45|31.7|32.1|32.2|32.75|33.05|32.7|32.65|32.95|33.25|33.05|33.1|33.6|34.25|33.8|33.6|33.75|34.75|34.55|34.5|34.6|34.5|34.15|34.5|33.95|34.5|33.85|33.6|33.7|33.1|34.2|34.3|34.2|34.4|34.05|34||34.25|34.15|34.1||34|33.05|33.05|33|34.5|36.2|35.9|35.15|35.15|34.85|34.25|34.55|35|35.8|35.65|36.7|35|33.2||33|33.4|33|32.8|32.85|32.5||32.5|33.1|33|32.1|32.2|32.5|32.2|32|||32|32.1|32.05|31.5|32.05||30.6|30.7|31.8|31.75|31.9||31.15|31.3|31.35|31.1|31.1|32|31.85|31.35|32.65|32.55|32.5|32.6|32.25|32.05|32|33.2|33|32.8|32.6|32.35|32.45|32.9|33.1|32.8|32.6|32.55|32.85|32|31.85|31.4|31.2|32|32.15|31.95|32.4|32.5|33|33|32.15|31.45|31.2|32.2|33.4||33.75|34.1|33.9|33|33.15|33|32.75|33.3|33.25|32.9|32.75|33.5|34.2|34.55|34.35|34.3|34.2|34|34||||33.5|33.55|||32.6|33|32.5|33.05|33.05|33.8|33.55|33.5|33.7|33.9|33.85|34|34.3|33.6|33.5|33.7|33.2|32.95|33.9|34.3|33.85|33.1|33.25|33.65|34.25|34.1|33.2|32.7|32.7|33.75|34.2|34.15|34.15|35.55|35.2|34.55||34.55|33.95|33.55|34.1|35.25|36.05|36.65
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|98.8|97.6|98.2|97.45|97.35|99.3|97.2|96.45|96.3|95.85|98.05|97.3|97.05|97.85|94.75|94.15|94.45|93.05|88.8|87.05|87.8|88.2|87.55|87.95|89.8|90.4|89.45|88.25|93.25|94.5|96.15|99.6|98.1|97.8|97.4|97.7|94.3|93.85|93.6|93.55|94.3|96.8|96.45|96.15|95.1|93.2|92.65|93.35|93.15|92.4|92.2|91.15|91.1|91.9|92.5|93.75|94.2|94.85|94.5|93.2|92.65|89.05||91.75|92.35|93.7|93.7|93.75|95.75|97.55|96.2|97.35|96.65|89.9|88.4|89.15|91.25|90.15|87.45|87.55|86.7818|88.0062|89.0836|88.9367|86.7818|94.9|96.5|96.1|||96.35|93.75|91.5|91|91.75|95.1|94.9|97.25|97.55|96.85|96.1|97.3|96.4||94.9|96.35|96|95.2|94.95|89.1|88.1|87.1|86.4|86.35|88.95||88.35|90.1|89.9|91.25|91.25||90.85|93.05|91|87.15|87.8|89.4|89.8|88.95|89.8|89|88.65|84.9|88|91.95|93.4|||91.9|92.35|92.7|90.4|84.55|87.4|94.7|98.3|108.7|108.6|106.8|106.4|103.6|102.8|104.4|105.6|104.3|102.4|100.5|99.55|99.9|104.4|103.3|102.6|103.3|102|105.4|104.3|103.6|102.3|105.5|106.3|106.8|106.5|105.7|105.4|106|104.3|105.3|104.6|106.5|106.9|107.2|104.3|104.3|105.6|104.8|101.5|99|98.4|98.25|96|95|94.2|93.35|95|94.9|96.15|96.45|97.35|95.5|92.25||90.95|93.15|93.25|92.2|92.55|90.35|90.5|91.25|93.35|94.95|94.8|96.05|92.65|92.4|92.7|93.25|93.5|92.35|90.9|90.3756|89.018|87.0786|87.4665|88.3877|92.6|92.9|92.6|92.2|93.7|92.5|90.9|91.85|93.85|94.95|93.35|94.75|91.7|88.6|85.5|82.5|82.8|83.5|85|84.2|87||87.45|86.4|86.15|85.7
09658|943491|/equities/chinahongqiao|MSCI_EEM|26.8|26.1|26.52|26.46|26.5|26.18||25.96|24.74|24.42|24.62|25.06|24.9|25.62|25.26|25|25.04|24.86|26.34|25.7|24.2|23.7|23.76|24.38|23.88|23.56|24.68|24.6|25.66|25.44|25.16|24.96|24.62|24.42|24.16|23.86|23.22|23.38|22.1|22.24|22.3|22.38|21.92|22.08|21.7|21.38|21.14|20.6|20.06|20|20.45|21.15|20.85|20.8|21.35|20.6|20.35|20|19.46|18.74|18.24|17.96|17.9|17.86|18.02|17.84|17.52|17.82|17.82|17.96|18.2|18.02||17.62|17.58|16.98|16.88|16.34|15.76|15.58|15.5|15.84|15.6|15.4|15.5|15.36|15.14|14.5|14.28|14.22|14.1|14.12|14.02|13.68|13.98|14.18|14.08|13.82|14.3|14.34|14.4|14.34|14.96|14.62|14.64|14.74|14.72|14.54|13.98|13.64|13.64|13.8|13.76||14.02||13.74|13.72|13.68|13.66|13.18|13.46|13.2|||12.74|12.66|13.08|13.28|12.74|12.9|11.82|12.14|11.82||14.36|15.22|15.84|15.5|15.84|15.48|15.34|15.12|14.96|14.96|15.24|15.4|15.12|15.08|14.5|14.4|14.54|13.92|14.4|14.26|13.98|13.02|12.52|12.28|12.28|12.1|12.24|12.16|12.34|12.8|12.62|12.12|12|11.9|12.14|12.1|12.52|13.02|13|12.8|12.84|12.76|12.68|12.6||||12.88|13.02|12.74|12.48|12.58|12.64|12.66|11.9|11.5|11.08|11.2|11.04|11.38|10.88|10.56|10.78|11.02|11.38|11.3||11.4|11.38|11.08|||10.92|11.32|11.44|11.28|11.52|11.36|11.5|11.46|11.92|12.02|12.08|11.62|11.7|11.84|11.7|11.46|11.24|11.16|11.34|11.52|11.54|11.56|11.54|12.2|11.7|11.58|11.02|11.66|11.48|12.86|12.9|14.08|14.26|13.5|13.34|13.04|12.4|12.54|12.3|12.02|12.5|13.2|13.2|13.54|13.7
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|53.2|52.8||52.9|53.35|52.55||53.2|52.35|51.5|51.6|52|51.95|53.15|53.7|53.2|53.1|53.35|52.2|51.7|51.6|51.85|50.6|50.5|49.76|49.34|49.16|49.44|49.1|49.32|49.24|48.3|46.54|46.58|46.1|46.04|46.78|46.36|46.4|46.46|47.3|46.86|46.46|46.4|46.22|45.38|45.2|44.96|45.1|44.9|45.25|46.3|44.65|44.4|45.5|44.35|44.55|44.35|43.05|41.7|40.45|40.25|40.2|39.45|38.9|38.3|38.55|38.1|39.15|39.65|39.85|40.15||39.85|40.15|39.5|39.05|38.15|37.35|38|38.2|38.8|39.05|39.05|38.4|38.25|38.2|39.15|39.35|39.1|38.4|38.25|38.25|37.2|38.25|38.1|37.6|37.25|36.25|36.35|36|38.35|38.25|37.85|37.75|38.3|38.4|38.4|38.25|38.05|37.2|37.6|35.7||34.85||35.3|35.4|35.95|36.35|36.25|36.65|35.95|||35.95|35.6|35.8|35.05|34.45|33|31.3|32.15|31.9||33.55|33.15|33.05|33.6|34.2|32.8|32.6|36.35|36.6|36.9|37.65|37.9|38.45|38.05|37.1|36.4|37.3|35.9|35.45|36.3|36.3|35.55|34.2|34.5|34.4|35.2|33.8|33.35|33.05|33.05|34.05|34.4|34.5|34.65|35.3|34.85|34.5|34.05|35.6|35.5|35.2|34.8|36.1|34.95||||35|34.85|34.05|33.8|34.3|34.95|34.7|34.5|34.3|34.55|33.35|32|32.6|32.65|32.6|32.1|32.1|32.7|32.95||33.95|33.35|33.35|||34.25|34.1|34.45|34.55|35.3|35.15|35.35|35.85|36.1|36.1|35.8|35|34.6|34.3|35|34.6|33.7|32.15|31.65|31|31.65|31.55|30.55|30.65|31.5|31.45|30.35|29.7|30.2|30.8|30.8|31.8|33.7|32.2|32.05|30.3|29.3|28.9|28.9|28.8|29.15|28.95|29.1|28.9|29.8
09660|41412|/equities/bci-(sn)|MSCI_EEM|43502|42975|42589|42212|42200|42711|42500|42500|42716|42505|42300|43001|43329|41513|||42000|42513|41900|41521|42100|41920|41577|41376|41922|41482|40587|39376|38990|39085|39050|38897|38525|39510|38100|38705|38770|39300|39902||39005|38764|38525|38935|38502|37901|37882|37600|38000|38202|37801|37175|37200|37167|37404|37164|37027|36701|37255|37317|37639||38000|37663|38037|37805|38118|38400|38301|38120|38010|38218|38350|37509|37322|37700|37802|37501|36800||36801|36705|37401|37800|37400|37974|37956|37161|37684|37500|37800|37920|36942|36100|36500|37201|37749|38201|38900|38900|39154||39102|38764|38675|39000|39010|38799|38301|37700|37500|37277|36722|37100|37280||36346|36700|36612|37314|36516|36050|35550|34998||35332|34719|33998|33100|32917|32698|31284|30613|31510|32560|32921.6914|33744.7305|33696.3164|33599.4883|33502.6602|34285|34000|33266|33148|33000|33000|32996|33200|32902|32402|31802|31401|31480|31426|31861|31583|31605|31700|31810|31700|31602|31500|31400|31550|31563|31613|31502|31800|31710|31500|31523|31301|31101|30549|31279|30993|30799|30276|29800|29551|28900|28702|28518|28551|28602|28302|28222|28450|28101|28001|28100|27800|27588|27550|27640|27650|27670|27725|27665|27615|27600|||27600|27736|27840||27751|27599|28249|27700|27969|27902|27999|27940|27789|27670|27654|27816|27629|27849|27800|27690|27802|27600|27600|27797|27876|27797|27630|28100|28200|28300|28350|28203|28222|28203|28200|28211|28308|28350|28109|28005|28000|||27600|28217|28600|28885|28400|28630
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|3.02|3.02|3.06|3.06|3.06|3.1|3.1|3.06|3.06|3.02|3.02|3|3.02|3.14|3.22|3.2|3.28|3.3|3.3|3.32|3.28|3.26|3.3|3.32|3.22|3.18|3.1|3.08|3.04|3.14|3.22|3.22|3.32|3.42|3.38|3.4|3.4|3.34|3.34|3.36|3.42|3.44|||3.48|3.58|3.52|3.48|3.4|3.46|3.52|3.5|3.42||3.44|3.48|3.44|3.4|3.46|3.48|3.5|3.48|3.48|3.42|3.42||3.36|3.34|3.38|3.38|3.44|3.46|3.48|3.56|3.56|3.62|3.4|3.4|3.28|3.44|3.36|3.98|4.14|4.18|4.24|4.3|4.48|4.42|4.46|4.48|4.48|4.44|||4.4|4.46|4.42|4.42|4.54|4.52|4.54|4.58|4.6|4.58|4.62|4.58|4.72|4.68||4.58|4.88|4.88|4.92||4.96||4.92|4.88|4.86|4.9|4.9|5.05|4.74|4.7|4.8|4.68|4.48|||4.44|4.56|4.34|4.44||4.98|5.05|5.2|5.15|5.1|5.4|5.45|5.3|5.25|5.35|5.45|5.6|5.45|5.35|5.45|5.35|5.45|5.6|5.65|5.85|5.9|5.95|5.9|5.85|5.75|5.8|5.95|5.9|5.75|6.1|5.95|5.95|5.9|5.85|5.85|5.85|6.05||5.95|5.8|5.4|5.95|6.05|6.1|5.8|6.15|6.2|6.25|6.2|6.1|5.8|5.8|5.75|5.55|5.45|5.45|5.7|5.65|5.75|5.7|5.6|5.6|5.75|5.75|5.85|6|5.95|||5.8|5.6|5.6|5.6|5.5|5.25|5.55|5.75|5.75|5.9|5.8|5.7|5.65|5.7||5.65|5.65||5.65|5.45|5.4|5.45|5.4|5.15|5.15|5|4.84|4.8|4.78|4.84|4.78|4.8|4.86|4.86|4.88|4.8|4.84|4.8|4.74|4.9|4.82|4.94|4.92|4.86|4.82|4.62|4.52|4.52|
09662|103354|/equities/walsin-tech|MSCI_EEM|103|102.5|100.5||101|100|100|101||103.5|98.8|95.9|98.8|99.6|86.6|84.6|84.4|82.7|81.6|80.5|80|80.6|81.1|80.5|79.4|79.2|79|79.2|79.6|81.7|81.5|81.1|81.1|81.7|80.5|80|79|80.9|80.2|79.9|80.8|80.4|80.2|79.9|81.1|85|85.8|85.7|83.5|82.3|84.6|85.1|85.5|84.7|85|85.2|84.5|83.5|83.9|83.5|82.2|80.8|78.4|78.5|78.7|78.2|77.9|79.9|80.3|81.6|82.5|81.5|81.6|80.7|81.6|80.6|79.9|78.1|76.3|78.6|81|82|82.5|79.6|80.1|82.1|82|81.9|80.5|80.2|79.8|78.5|78.1|78.1||81.4|80.7|81.2|81.3|81.8|81.6|82|81.6|82|83.7|83.7|83.5|83.1|82.3|81.8|82.3|79|76.6|75.2|78.7||78|77.8|77.6|77.2|76|75.9|73.6|75.2|76.8|75.7|77.2|77|75.2|67.3|72.2|66.5|73.8|82|||87.3|87|86.1|91.9|94.8|95.8|95.8|96.1|96.6|96.3|95.3|96.1|95.5|93.4|93.3|93.4|90.6|94.3|94.9|95.7|94.6|92.6|94||95.4|96.2|96.9|97.6|97.4|96.7|96.8|96.7|96.5|96.4|95.1|94.2|95.1|95.2|94.6|95|93.3|91.1|89.8||||||||92.3|92.8|92.4|91.8|91.3|90|86.6|85.7|89.6|90.5|93.2|93.6|93.2|92.9|91.3||91.3|92.4|93.7|93.8|92.8|92.6|92.2|90.9|91.7|91.9|92.1|91.5|92.4|95|95.6|97|97.6|99.2|100.5|96.4|95.1|94.1|91.5|91.9|94.1|97|97|95.5|93.8|94|93.8|93.5|95.6|95.5|97.2|98.5|100|102|100.5|99.8|99.8|100.5|98.4||100.5|102|104|104.5|104.5|105.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|21.84|22.06|22.62|22.3|22.36|22.64||22.4|22.48|22.36|22.76|22.74|22.84|23.18|23.48|23.66|22.8|22.2|22.04|22.42|22.16|21.96|21.86|21.84|21.54|21.32|21.52|21.28|21.7|21.26|21.14|21.1|21.2|20.96|20.42|20.36|20.68|20.4|19.56|19.31|19.57|19.66|19.48|19.46|19.71|19.58|19.65|19.61|19.22|19.38|19.62|20|19.82|20.25|22.3|22.2|21.65|21.3|21.7|21.9|21.6|21.2|20.65|20.85|20.8|20.5|20.6|20.15|20.05|19.8|19.68|19.6||19.5|19.84|20|20|20.1|19.06|19.34|20.2|22.5|22.25|22.65|22.8|22.4|21.8|21.6|20.95|20.75|20.8|21.35|21.65|21.7|21.8|21.6|21.35|21.2|20.45|20.05|20.15|20.4|20.8|20.25|20.5|20.6|20.55|20.6|20.3|20.25|20.55|20.65|20.2||20.4||20.15|20.5|20.35|20.35|20.35|20.15|19.56|||21.5|21|21.4|21.65|20.75|20.3|18.54|18.3|18||19.82|19.82|20.6|19.86|19.78|19.04|19.16|19.1|19.02|18.46|18.26|19.12|19.06|19.14|18.3|18.26|19.78|19.08|19.14|18.9|18.96|17.9|17.02|17.22|17.14|17.16|17.26|17.24|18.1|17.7|17.82|18.18|18.36|18.66|18.22|17.52|17.18|17.48|17.88|18|17.88|18.2|18.8|18.48||||18.8|18.46|17.8|17.78|17.96|18.54|18.3|17.76|17.98|17.92|17.78|17.06|17.6|17.7|17.64|17.98|17.7|17.36|17.64||18.2|18.02|18.86|||19.36|19.42|19.32|19.66|20.1|19.2|19.1|19.24|18.94|18.88|19.7|18.06|17.8|17.7|18.36|18.68|18.42|18.66|18.72|18.34|18.42|18.18|18.06|18|17.64|17.32|16.94|16.7|17.02|17.28|18.14|18|19.22|18.02|18.18|17.7|17.5|17.36|17.56|17.5|17.94|17.78|17.68|17.92|17.62
09664|19263|/equities/akbank|MSCI_EEM|57|58.05|58.3|58.05|59.25|62|61.9|61.35|60.9|61.4|64.55|63.75|65.85|67.7|64.8|64.5|66.15|65|61.15|60.3|60.9|62.55|61.2|60.5|61.05|60.4|60.8|62.9|68.3|67.9|69.05|69|68.5|69.1|68.1|67.1|65.65|65.4|66.1|66.45|66.7|68.05|68.05|68|67.65|67|66.05|66.4|66.85|66.15|67.2|66.7|67.1|67|67.5|67.4|66.8|67.6|67.55|67.15|65.85|64.05||66.85|69|69.95|67.2|66.35|67.85|67.9|68.3|68.05|67.65|62.65|60.05|60.5|60.1|59.15|56.3|57.1|56.5|57.2|58.6|59.1|56.1|58.95|59.5|56.75|||55.75|55.3|52.9|50.9|50.85|52|50.9|50.8|50.65|51.55|52.75|52.05|51.55||50.3|50.6|51.65|51.15|50.85|48.7|49.46|48.92|48.58|48.58|48.64||47.88|48.74|49.32|51.5|50.65||49.86|48.56|49.48|50.8|49.72|50|50|48.1|49.4|49.74|51.6|49.74|51.4|52.35|51.4|||51.1|52.3|52.65|52.7728|49.4959|52.5771|58.1038|64.5109|72.9|73.95|74.4|73.5|72.2|71.4|73.25|72.85|71.75|71.15|71.7|68.2|66.95|67.05|65.4|64.45|64.3|63.85|64.5|64.1|64|63.95|63.7|62.8|62.5|62.6|62.7|62.2|63.45|63.85|63.6|61.6|64.85|65.4|65.9|66.25|64.95|66.2|67.6|68.35|66.9|65.25|64.05|62.55|62.6|62.45|62.25|63.75|63.35|63.2|64.75|66.1|65.45|64.55||64.85|65.65|64.9|65|62.4|58.95|58.85|60.3|60.85|62.55|61.6|62.7|62.8|63.25|62.2|64.95|64.5|64.7|62.55|62.15|60.2|59.65|59.4|59.25|58.7|58.75|59.35|56.7|52.5|52|53.25|54.35|54.7|53.85|51.8|52.25|51.1|48.04|47.44|46.24|46.12|46.68|49.4|50.3|49.72||49.82|48.9|49.32|48.66
09665|1116332|/equities/weimob-inc|MSCI_EEM|2.71|2.76||2.74|2.79|2.81||2.7|2.64|2.61|2.72|2.69|2.58|2.72|2.57|2.5|2.34|2.3|2.38|2.39|2.33|2.34|2.31|2.35|2.31|2.3|2.39|2.4|2.5|2.57|2.54|2.62|2.66|2.5|2.36|2.37|2.58|2.55|2.43|2.44|2.35|2.34|2.26|2.22|2.08|2.11|2.08|2.04|1.96|2.03|2.06|2.01|2.02|2.04|2.01|2.01|1.95|1.99|2.01|2|1.96|1.97|1.92|1.96|2.01|1.9|1.79|1.78|1.76|1.77|1.77|1.78||1.79|1.78|1.76|1.76|1.72|1.68|1.7|1.71|1.77|1.81|1.72|1.74|1.82|1.84|1.78|1.76|1.73|1.68|1.68|1.7|1.66|1.72|1.71|1.71|1.71|1.75|1.76|1.79|1.8|1.74|1.78|1.85|1.76|1.7|1.7|1.69|1.65|1.69|1.69|1.7||1.65||1.61|1.6|1.59|1.62|1.61|1.63|1.58|||1.55|1.54|1.61|1.63|1.53|1.55|1.36|1.4|1.36||1.74|1.77|1.78|1.72|1.81|1.82|1.88|1.89|1.9|2.18|2.25|2.32|2.29|2.21|2.28|2.27|2.36|2.37|2.46|2.46|2.53|2.41|2.33|2.36|2.36|2.6|2.75|2.64|2.85|3.05|2.91|2.69|2.7|2.77|2.37|2.32|2.29|2.24|2.27|2.17|1.95|1.91|2.12|2.08||||2.25|2.26|2.18|2.17|2.18|2.12|2.29|2.29|2.18|2.18|1.79|1.74|1.85|3.14|2.94|2.85|2.89|2.89|3.22||3.22|3.11|2.95|||2.5|2.43|2.17|1.46|1.51|1.5|1.51|1.5|1.58|1.6|1.65|1.63|1.54|1.54|1.56|1.55|1.55|1.55|1.55|1.53|1.57|1.54|1.57|1.67|1.63|1.63|1.64|1.69|1.64|1.56|1.62|1.65|1.75|1.71|1.66|1.56|1.55|1.58|1.61|1.6|1.63|1.51|1.55|1.54|1.61
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|12.5|12.4|12.3|12.2|12.2|12.3|12.5|12.6|12.5|12.3|12|11.9|12|12.1|12.2|12.2|12.3|12.4|12.5|12.4|12.5|12.4|12.4|12.5|12.5|12.2|12.2|12.2|12.1|12.1|12.1|12.1|12.3|12.2|12.3|12.1|12.1|12|11.9|12.2|12.5|12.4|||12.4|12.4|12.1|11.7|10.9|11.3|11|10.5|10.3||10.2|10.3|10.3|10.2|10.4|10.5|10.2|10|10|9.7|9.65||9.65|9.5|9.85|9.95|10.1|10|9.9|10|9.95|9.75|9.4|9.05|8.6|8.9|9|9.5|10|9.9|9.9|9.95|9.9|10|10|9.9|9.9|9.9|||9.8|10.1|9.95|9.9|9.9|9.7|9.85|9.75|9.8|9.8|10|9.95|10.2|10.3||10|9.95|10|10.2||10.4||10.6|10.3|10.6|10.7|10.3|10.7|10.7|10.8|10.6|10.3|10.5|||10.7|10.8|10.1|9.45||10.2|10.4|10.9|10.9|10.9|11.1|11|11.2|11.2|11.3|11|11.1|11.2|11.3|11.3|11.3|11.3|11.3|11.1|11.3|11.2|11.2|11.3|11.3|11.1|11|11.5|11.4|11.5|11.6|11.6|11.6|11.9|11.8|11.6|11.2|10.7||11.4|11.3|11.3|11.5|11.5|11.5|11.6|11.9|11.9|11.8|11.6|11.4|11.3|11.2|12|12|12|12.2|12.5|12.7|12.5|12.2|11.9|11.8|12.3|12.3|12.4|12.7|12.7|||12.9|12.9|12.7|12.3|12.2|12.1|12|12.1|12|12.2|12.8|12.8|12.9|13.3||13.3|13.3||13.3|13.4|13.4|13.4|13.4|13.4|13.6|13.6|13.6|13.7|13.5|13.6|13.3|13.8|13.8|14|14.2|14.4|14.6|14.7|15.1|15.1|14.9|14.9|14.8|14.9|15|14.9|14.9|15|
09667|943537|/equities/cgs|MSCI_EEM|11.36|11.22|11.65|11.45|11.41|11.38||11.45|10.42|10.39|10.43|10.42|10.43|10.63|10.7|10.75|10.94|10.86|11.09|11.25|11.12|11.15|10.89|10.76|10.59|10.5|10.59|10.75|10.99|11.01|11.13|11.36|11.96|12.37|12.11|12|11.88|12.38|12.27|11.25|11.29|11.11|11.01|10.72|10.68|10.8|10.77|10.56|10.18|10.2|10.5|10.9|10.9|11.08|11.12|10.76|10.62|10.28|9.92|9.68|9.54|9.45|9.39|9.53|9.36|9.06|9.01|8.9|8.78|8.6|8.72|8.66||8.76|8.75|8.84|8.8|8.18|7.79|7.77|7.71|8.07|8.34|8.12|8.04|8.28|8.15|7.94|8.07|7.91|7.85|7.66|7.47|7.19|7.53|7.46|7.38|7.39|7.41|7.46|7.44|7.61|7.55|7.51|7.54|7.66|7.47|7.47|7.32|7.23|7.29|7.26|7.1||6.95||6.98|7.03|7.02|7.13|7.04|7.12|6.95|||6.87|6.86|7.11|7.1|6.77|6.8|6.19|6.22|6.13||7.67|7.67|7.68|7.66|7.92|7.89|7.9|7.87|7.94|8.09|8.34|8.41|8.53|8.5|8.35|8.21|7.99|7.78|7.88|8.05|8.2|7.87|7.81|7.78|7.75|8.02|7.49|7.42|7.75|7.71|7.66|7.38|7.42|7.36|7.14|7.11|7.12|7.11|7.27|7.17|7.04|7.07|6.98|6.75||||6.94|7.1|7.03|6.95|6.77|6.89|6.81|6.68|6.67|6.66|6.44|6.28|6.39|6.55|6.44|6.52|6.52|6.53|6.56||7.06|7.21|7.1|||7.09|7.03|6.98|6.94|6.98|6.93|6.99|7.15|7.4|7.38|7.42|7.19|7.12|7.05|7.02|7.03|7|6.76|6.78|6.64|6.71|6.7|6.79|7.38|7.36|7.32|7.2|7.2|7.52|7.3|7.36|7.66|7.96|7.67|7.68|7.39|7.08|6.89|6.75|6.61|6.8|6.74|6.64|6.65|6.64
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.09|14.48|14.4|14.3|14.18|13.7||13.71|13.32|13.31|13.72|13.7|13.47|13.7|13.75|13.72|13.78|13.53|13.5|13.55|13.45|13.49|13.55|13.46|13.37|13.47|13.5|13.3|13.31|13.42|12.88|12.75|12.26|12.49|12.4|12.5|12.5|12.81|12.63|12.62|12.6|12.46|12.7|12.62|12.42|12.43|12.28|12.1|12.1|12.22|12.22|12.58|12.7|12.92|13|12.72|12.62|12.74|12.6|12.56|12.54|12.96|12.84|12.68|12.4|12.24|12.62|12.7|12.72|12.88|12.6|12.52||12.48|12.46|12.64|12.68|12.5|12.1|11.9|12.0955|11.9777|11.8991|11.8402|11.8402|12.24|12.4|12.2|12.28|12.24|12.3|12.26|12.08|11.74|11.92|12.06|12.08|12.06|12.6|12.7|12.96|12.76|12.8|12.94|13.06|13.28|13.2|13.2|13.06|13.28|13.08|13|14||13.88||13.72|13.76|13.96|14.12|14.04|14.26|13.98|||14.22|14.02|14.3|14.66|14.38|14.26|13.04|13.38|13.32||14.3|14.72|14.84|14.82|15|14.74|14.66|14.66|14.7|14.86|15.3|15.3|14.8|14.26|13.44|13.34|13.34|12.96|13.36|13.5|13.42|13.38|12.98|12.86|12.7|13.04|12.74|12.5|12.42|12.28|12.62|12.9|12.54|12.12|11.76|11.74|11.84|12.3|12.34|12.06|12.54|12.6|12.26|12.2||||12.16|12.52|12.52|12.64|12.88|13.18|12.9|12.2|12.18|12.4|11.54|11.42|11.62|11.84|12.14|12.02|11.94|12.2|12.6||12.6|11.4|13.32|||13.4|13.26|13.36|13.14|13.1|13.3|13.54|13.14|12.88|11.9|11.84|11.14|11.12|11.12|11.52|11.62|11.94|12.18|11.96|11.56|11.46|11.54|11.84|12.6|13.08|13.14|13.28|13.5|13.64|12.62|12.12|12.1|12.3|12.58|12.86|13.12|13.18|13.2|13.24|13.38|13.46|12.48|12.5|12.42|12.36
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|42.9|45.3|46.82|45.68|46.06|45.2||44.24|43.1|44.56|46.86|44.58|44.36|45.12|44.4|45.3|45.82|47.02|47.02|45.68|41.6|49.94|51|51.2|48.4|47.36|50|48.18|46|46.2|47.02|48.24|50.9|50.9|50.1|50.2|49.5|52.85|56.7|57.1|55.7|52.35|51.45|52.2|51.75|52.2|53.85|52.55|51.45|53.2|54.6|55.95|52.05|51.35|50|48.9|48|48.25|49.6|50.4|46.15|46|46.3|47.35|48.1|45.7|43|38.8|38.65|39.15|38.15|37.8||34.9|34.85|34.9|37|36.45|35.25|35.6|35.85|36.85|37.4|39.5|40.35|39.3|38.9|37.25|34.85|33.7|34.4|33.55|31.7|30.6|31.5|29.2|29|28.75|28.75|26.6|26.1|26.75|25.45|24.55|25.2|26.55|26.75|26.85|26.35|26.6|26.95|26.8|26.5||25.4||26|25.5|26.15|26.65|26.15|25.9|25.15|||24.8|24.7|25.4|26.35|25.45|25.6|22.3|24.1|24.1||29.4|29.8|30.8|29.9|31.8|33.95|33.35|33.3|33.7|34|35.85|36.9|37.5|36.65|35.05|34.45|35.75|34.1|34.3|34.35|34.25|32.6|32.4|32.85|33.35|35.25|35.25|34.4|35.55|35.2|31.5|30.75|30.75|30.65|28.75|28.5|28.85|29.15|29.1|28.4|27.6|27.25|26.65|25.75||||27.7|28|28|28|28.05|28.5|28.8|28|28.25|28.15|28.65|27.9|28.1|28.25|28|28.6|29|29.4|29.9||30.45|31|30.95|||32|31.55|32.2|31.8|32.75|32.55|32.7|33.75|34.45|34.55|34.65|34.4|33.45|33.25|33.6|33.45|33.4|33|32.7|32.35|31.65|31.55|31.95|33.8|33.3|33.05|33.1|33.65|34.2|35.25|36.5|36.5|37.15|37.4|37.55|35.8|35.65|34.75|34.8|34.35|39.3|40|36.9|36.8|36.75
09670|19470|/equities/koc-holding|MSCI_EEM|166.8|167.1|167.7|166.4|167.4|172.4|170.9|170.5|171.2|172.2|176.2|174.6|178.6|185|177.5|176.9|179.7|177.7|162|163.7|166|165.2|164.4|163.1|167.4|166.7|166.1|168.3|182.3|182.6|184.6|185.8|186.7|187.7|185.3|183.4|177.5|178|176.7|177.2|177.4|178.5|179.1|180.8|179.6|183|179.6|180.5|180.4|179.3|174|170.3|169.5|170.1|172.1|170.5|170.4|170.2|167.3|166.1|159.7|157.5||163|164.3|161.5|154.5|153.7|156.3|160|161|157.5|153|143.8|141|141.6|143.5|146.8|143.4|143.7|143.3|142.5|144.8|143.4|139.4|146.2|150.6|148.4|||147.8|147.8|144.8|139.7|141.5|142.5|141.7|142.7|146.6|146|149.1|151|155.3||148.4|148.1|153.4|151.1|147.1|138.8|136.3|134.8|133.7|134.8|137.2||137.4|139.8|141.8|144.7|142.4||144.9|144.2|141.9|136.5|138.8|143.2|146.8|146.5|148.8|147.4201|150.9551|146.3691|152.7704|152.9615|160.4|||159.1|160.6|163.2|163|153.2|151.6|162.6|165.7|181.2|182.1|182.5|179.4|174|169.5|169.8|167.2|159.9|152.4|150.5|152.9|151.9|148.9|148.1|150.1|150|147.1|149.1|150|154.6|158|159.4|160|158.8|160.7|161.7|161.3|159.9|158.6|161.5|161.7|168.8|170.1|169.9|172.7|174.9|178.5|178|174.4|173.8|173.6|175.2|172.8|174.1|177.4|177.2|182.3|185|184.7|185.4|186.6|185|179.3||178.6|180.4|182.3|183.5|183.4|178.5|180.5|182|184.7|189.5|192.3|194.3|194.2|195.4|195|195.4|199.9|199.2|196.5|195|193|193.5|195.8|198.4|196.3|195.7|195.7|186.7|184.1|182.1|182.8|183.5|184.2|182.7|171.6|173.7|171.2|161.6|161.5|160.2|161.5|161.2|167.3|168.7|171.1||172.3|170.3|171.4|168.7
09671|100147|/equities/cmoc|MSCI_EEM|16.2|15.61|15.99|15.86|15.35|15.33||14.73|14|13.84|13.51|12.38|12.42|12.58|12.35|12.1|12.3|12.25|12.81|12.72|12.02|11.9|12.02|11.97|11.87|11.8|12.43|12.48|12.04|11.58|11.38|11.6|11.68|11.17|10.59|10.6|10.47|10.58|10.6|10.48|10.45|10.23|9.91|9.78|9.57|9.33|9.35|8.91|8.85|8.85|8.89|9.39|9.05|9.03|9.24|9.12|9.06|8.66|8.15|7.9|7.79|7.94|7.87|7.87|7.75|7.79|7.85|8.21|8.15|8.15|8.21|7.96||7.8|7.67|7.14|6.98|6.93|6.78|6.81|6.75|7.12|7.23|7.19|7.07|7.01|6.84|6.72|6.6|6.68|6.52|6.43|6.3|6.11|6.21|6.25|6.3|6.27|6.36|6.22|6.46|6.37|6.28|6.21|6.3|6.34|6.42|6.36|6.08|6.02|6.11|6.18|5.87||5.96||6.02|6.09|6.01|5.91|5.87|5.82|5.74|||5.4|5.34|5.57|5.57|5.21|5.19|4.58|4.83|4.75||6.02|6.28|6.34|6.22|6.43|6.52|6.64|6.71|6.24|6.13|6.48|6.43|6.2|6.22|6.27|6.24|6.22|6.04|6|5.72|5.64|5.32|5.16|5.21|5.2|5.38|5.46|5.45|5.52|5.58|5.57|5.63|5.61|5.72|5.82|5.79|5.86|6.11|6.01|5.8|5.84|5.83|5.74|5.59||||5.68|5.97|5.85|5.76|5.61|5.7|5.71|5.63|5.55|5.5|5.56|5.6|5.5|5.47|5.48|5.43|5.36|5.3|5.19||5.15|5.19|5.17|||5.26|5.29|5.3|5.21|5.35|5.37|5.48|5.56|5.78|5.72|5.76|5.68|5.68|5.69|5.84|5.76|5.8|5.66|5.63|5.6|5.61|5.6|5.67|5.85|5.96|5.9|5.77|5.83|5.82|6.02|6.1|6.47|6.8|6.51|6.81|6.81|6.67|6.38|6.4|6.51|6.52|6.72|6.78|6.68|6.96
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||166700||163500|162900|163100|162700|163000|164700|164300|164600|162500|162100|164300|164400|164000|164300|166500|169000|168800|167100|165800|167000|168900|167900|166600|164400|164000|165200|166400|165800|165200|166800|165600|164000|164100|164600||164700|163700|162000|162000|162000|161600|160300|159900|157800|158600|161300|162800|161200|162200|162500|163000|161600|158900|160300|160500|158400|158800|159200|157700|157700|157000|155800|155000|155800|157600|158000|156400|154900|154100|155600|158700|159200|158700|156500|157700|158200|156400|155800|151400|150950|154200|152500|151900|152500||147900|147500||146000|147000|147000|146400|145800|145600|144750|144600|149100|149400|149300|151500|151900|153300|153500|151400|149500|148300|147500|||148500||149000|148500|146800|146300|144200|144000|142000|142300|139400|138400|137700|136600|133400|133200|138300|132000|133600|133500|140500|141200|144500|147400|147000|151200|155300|158100|156900|150500|150400|151100|148300|146900|146100|146300|147700|145900|144000|145500|144500|146000|145500|146700||149500|153500|159000|158000|159300|157300|156000|155300|155500|155600|158500|157100|156500|158700|157600|159100|158900|158500|157900|155700|155700|||||155400|155100|154500|154100|153800|154400|157900|158100|157700|156700|155700|155400|152400|152700|151200|154100|153000|||152100|152800|152300||152000|151600|150500|151800|151700|151500|153500|154500|155000|154200|151000|149400|149000|151400|152000|155300|154700|153900|157700|160300|157400|156700|156700|156800|156200|156100|153300|149000|148500|149400|153300|153600|153700|150400|155300|156000|157000|155700|157400|159300|160100|161700|162300|164400|167900
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.457|4.457|4.466|4.473|4.55|4.572|4.57|4.527|4.47|4.466|4.537|4.569|4.616|4.691|4.724|4.721|4.686|4.685|4.72|4.722|4.72|4.725|4.762|4.765|4.711|4.779|4.787|4.751|4.721|4.711|4.73|4.803|4.785|4.789|4.776|4.717|4.742|4.806|4.82|4.806|4.807|4.802|4.801|4.811|4.814|4.813|4.839|4.813|4.808|4.81|4.792|4.802|4.819|4.86|4.875|4.872|4.891|4.883|4.87|4.861|4.703|4.732|4.784|4.79|4.829|4.801|4.807|4.862|4.87|4.872|4.856|4.85|4.956|4.95|4.98|4.944|4.817|4.797|4.65|4.52|4.533|4.585|4.73|4.765|4.585|4.972|4.948|4.913||||4.889|4.732|4.715|4.775|4.787|4.824|4.885|4.871|4.85|4.88|4.83|4.783|4.765|4.772|4.802|4.796|4.845|4.837|4.75|4.83|4.792|4.78|4.742|4.647|4.579|4.565|4.583|4.547|4.586|4.59|4.6|4.602|4.616|4.607|4.568|4.598|4.61|4.597|4.58|4.5|4.501|4.512|4.35|4.42||||||4.511|4.61|4.644|4.7|4.717|4.736|4.801|4.64|4.626|4.68|4.64|4.64|4.617|4.58|4.606|4.54|4.512|4.416|4.42||4.4|4.34|4.382|4.412|4.405|4.39|4.409|4.404|4.406|4.404|4.39|4.4||4.394|4.411|4.39|4.379|4.261|4.256|4.27|4.273|4.36|4.482|4.462|4.46|4.405|4.402|4.388|4.34|4.298|4.333|4.282|4.157|4.17|4.154|4.155|4.096|4.087|4.054|4.09|||4.084|4.09|4.047|4|4.001|4.073|4.155|4.121|||4.111|4.193|4.193|4.185|4.188|4.184|4.181|4.145|4.11|4.12|4.142|4.17|4.172|4.15|4.171|4.192|4.19|4.202|4.2|4.192|4.192|4.185|4.185|4.2|4.209|4.247|4.282|4.28|||4.218|4.215|4.24|4.218|4.233|4.29|4.28|4.25|4.25|4.251
09674|13873|/equities/jiangxi-copper|MSCI_EEM|33.84|33.02||33.02|31|30||28.5|27.06|26.52|26.2|24.16|24.34|24.28|24.8|24.5|24.94|25|26.22|25.56|24.2|23.58|23.82|23.94|23.68|23.64|23.8|22.94|22.96|21.3|20.74|20.96|20.64|19.73|18.91|19.1|18.71|18.93|19.24|18.65|18.68|17.62|17.34|16.86|16.66|16.33|16|15.89|15.57|15.54|15.72|16.4|16.56|16.46|16.76|16.66|16.62|16|15.46|15.2|14.98|15.26|15.28|15.58|15.14|15.02|15.02|15.22|15.2|15.44|15.62|15.34||15.04|14.48|14.02|13.84|13.72|13.5|13.52|13.5|13.9|14.08|14.18|14.24|14.16|14.72|14.54|14.36|14.24|14.08|13.96|13.8|13.44|13.88|14.04|14.04|13.96|14.06|13.86|13.82|13.64|13.52|13.34|13.42|13.4|13.56|13.46|13.26|13.16|13.24|13.3|12.98||12.78||12.94|12.94|12.78|12.88|12.76|12.82|12.68|||12.4|12.18|12.54|12.4|11.72|11.64|10.72|11.1|11.12||13.06|13.5|13.62|13.62|13.62|13.44|13.9|14.02|13.62|13.5|14.1|13.82|13.76|13.6|13.62|13.26|13.22|13.06|13.22|13.02|12.72|12.24|12.16|12.24|12.22|12.5|12.52|12.4|12.42|12.54|12.54|12.6|12.6|12.74|12.96|12.84|12.82|13.22|12.92|12.54|12.52|12.42|12.1|11.8||||12.18|12.76|12.64|12.54|12.68|12.84|12.76|12.74|12.62|12.42|12.54|12.46|12.64|12.5|12.42|12.52|12.6|12.36|12.28||12.4|12.44|12.34|||12.26|12.2|12.16|12.26|12.46|12.48|12.58|12.86|13.06|12.9|12.86|12.58|12.56|12.66|12.72|12.46|12.5|12.3|12.26|12.26|12.3|12.4|12.52|12.82|12.8|12.72|12.56|12.44|12.42|12.8|12.9|13.32|13.72|13.3|13.6|13.54|13.32|13.1|13|13.02|14.14|14.36|14.24|14.22|14.4
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|7.115|7.19|7.24|7.39|7.385|7.48|7.365|7.33|7.425|7.22|7.375|7.4|7.32|7.465|7.5|7.55|7.69|7.59|7.46|7.435|7.5|7.5|7.0605|7.96|8.365|8.2|8.16|8.1||8.11|8.08|8.05|8.26|8.255|8.17|7.98|7.8|7.955|8.105|8.0005|7.98|8.03|8.01|7.96|7.9849|8.11|7.98|7.94|7.9511|7.97|8.185|8.315|8.42|8.46|8.38|8.5548|8.925|8.61|8.55|8.9|8.95|8.705|9.01|8.905|8.5007|8.5|8.48|8.57|8.46||8.25|8.305|8.3808|8.41|8.465|8.54|8.5|8.4|8.25|8.24||8.315|8.38|8.23|8.16|8.165|7.95|7.94|7.67|7.005|6.5|6.15|6.07|6.06|5.985|5.985|5.955|5.915||6.035|6.0301|6.035|6.14|6.04|6.1|6.195|6.365|6.19|6.1|5.98|5.885|5.91|5.91|5.82|5.85|5.7|5.66|5.68|5.56|5.62|5.57|5.585|5.52|5.415||5.31|5.245|5.38|5.265|5.12|5.1354|5.055|5.0456|5.1733|5.735|6.09|6.22|6.26|6.15|6.295|6.38|6.325|6.37|6.52|6.511|6.665|6.87|6.94|7|7.0001|6.81|6.5|7.25|7.285|7.58|7.58|7.3525|7.0924|7.16|7.36|7.66|7.8|7.77|7.63|8.04|7.7|7.61|7.7||7.82|7.49|7.49|7.32|7.44|7.31|7.14|7.07|7.1|6.94|7.1|7.2103|7.14|7.26|7.325|7.13|7.04|7.17|7.22||6.98|6.87|6.78|6.75|6.65|6.63||6.885|6.98|7.06|7.075|7.37||7.285|7.29|7.4|7.34||7.36|7.3|7.22|7.29|7.36|7.4|7.435|7.69|7.61|7.53|6.86|7.07|6.66|6.585|6.56|6.64|6.595|6.58||6.4|6.32|6.39|6.32|6.45|6.655|6.68|6.74|6.68|6.6|6.69|6.66|6.73|6.845|7.07|6.875|7.235|7.07|7.055|7|7|7.08|6.92|6.84|6.78|6.83
09676|13879|/equities/zte-corp.|MSCI_EEM|35.32|34.92||35.54|35.68|35.2||34.44|33.14|33.14|33.52|32.5|33|34.4|34.58|34.44|34.4|34.28|33.86|34.52|32.26|32.1|32|31.82|31|30.7|32.34|32.98|35.02|34.6|35.12|34.9|34.76|35.9|31.56|30.8|28.24|28.52|27.02|26.04|26.24|25.8|24.84|24.5|24.52|24.96|25.28|24.82|24.2|24.15|24.9|25.1|24.55|26.05|25.9|25.7|25.3|25.3|25.75|25.7|24.75|24.8|24.85|25|24.4|24.2|24.15|23.35|23.25|23.4|23.65|23.45||24.25|23.9|23.75|23.55|23.2|22.1|22.15|22.1|22.6|23|23|22.95|23.65|23.9|23.35|23.75|23.4|22.3|21.9|21.5|21|22|22.25|22.1|21.95|21.9|21.8|21.9|22.5|22.25|22.15|22.5|22.6|22.85|22.9|22.7|22.3|22.9|22.9|23.1||22.45||22.15|22|21.85|22.05|21.8|21.85|21.3|||20.95|20.9|21.4|21.9|20.75|21|18.7|19.04|19.26||23.3|23.6|23.8|23.5|24.1|24|24|23.9|24.3|25.2|26.85|27.55|28|27.25|26.75|27.1|27.5|26.45|26.55|27|27.65|26.15|25.15|25.8|28.85|31|32.45|32.3|31.5|28.05|27.5|26.35|26.3|26.7|26|26.4|27.85|28|28.1|28.55|29.65|28.5|27.75|26.6||||25.3|26.65|27.5|26.2|27.1|26|25.2|23.7|23.5|24|22.8|22.3|22.55|21.35|21.05|21.3|21.85|21.95|22.65||24.3|24.7|23.6|||21.6|21.3|21.5|20.65|19.8|19.66|19|19|19.08|19.2|19.32|19.04|19.06|19|19|18.84|18.92|18.62|18.66|18.22|18.36|18.28|18.56|19.5|19.5|19.26|19.52|19.64|19.92|21.05|21|20.65|20.85|19.88|19.96|19.5|19.36|19.22|19.26|19.16|19.88|19.98|19.68|19.68|19.16
09677|27161|/equities/penoles|MSCI_EEM|781.51|758.91|753.13|776.58|779.31|770.01|797.85|790.05|799.51|795.1|770.57|768.55|762.19|738.78|711.09|700|726.82||770.96|783.64|770|738|717.3|711|693.08|673.42|660.01|612.07|604.41|602.1|566.88|526|531.9|528.27|540.86|533.65|527.95|520.57|525.27|518.64|547.01|563.77|562.17|575|574.24|541.76|508|495.01|488.02|485.67|494.74|501.1|500.19|493|501|503.72|497.48|505.24|495.56|504.22|502.11|502.5|500.55|510.01|508.3|493.05|498|494.92|493.15|502.93|500.1|507.21|515.02|494.21|491.15|482|474.4|470.08|473.64|472.44|485|488.71|497.97|495.01|511|492.11|492.04|475.03|490.43|470|426.03|420.1|411.93|412|390.44|394.42|385.9|386.7|402.76|398.02|402.24|411.45|398.49|388|388.97|391|388.27|391.19|381.17|414.76|415.17|406.86|395.62|389.2|376.96||378.44|375.14|404.08|415.35|423.38|402.34|422.53|424.74|||398.95|388.73|375.17|357|340.04|316.15|326.88|328.29|340.21|385.02|380.2|370.61|362.02|356.11|354.33|353.43|352.98|351.33|349.25|342.92|348|351.57||394.95|376.03|348.19|341.86|341.17|336.45|327.96|321.96|304.96|310.02|300.9|294.94|315.42|308.02|310|318.21|317.91|312.07|310|320.96|319.05|314.01|302.96|305.02|321.17|319.77|317.95|305.53|290.59||289.52|286.83|277.85|273.08|276.56|290.97|281.01|285.06|285.06|288.51|284.96|290.03|288.54|282|272.54|275.14|282.78|281.12|275.25|270.39|270.25|266.3||256.02|254.32|270.15|272.01||272.02|276.02|276.01|275.3|292.95|300.04|312.35|321.2||331.76|326.02|308.02|302.12|300.81|294.89|298.82|290.15|287.33|283.24|268.62|265.62|292.55|298|292.68|301.91|303.86||283.24|278|283.4|281.95|289|295|303.64|289.74|304.99|313.48|313.46|308.1|302.25|300.95|299.11|294.08|296.18|293.56
09678|101574|/equities/semen-indonesi|MSCI_EEM|2560|2550|2590|2700|2690|2730|2810|2840|2820|2820|2860|2850|2880|2890|2840|2870|2890|2880|2890|2810|2710|2700|2700|2780||2770|2720|2680|2520|2620|2720|2710|2750|2750|2740|2730|2700|2580||2590|2630|2630|2630|2480|2480|2490|2500|2470|2460|2440|2460|2500|2460|2460|2460|2480|2390|2400|2470|2590|2690|2750|2690|2710|2760|2720|2670|2650|2630|2640|2620|2580|2650|2600||2560|2580|2560|2500|2650|2680|2860|2850|2850|2820|2790|2820|2740|||2700|2760|2710|2730|||2810|2830|2730|2700|2550|2460|2500|2590|2520|2500|2450|||2400|2480|2510|2500|2480|2520||2540|2540|2570|2520|2500|2530|2380|2340||2430|2450|2490|2150|2110|2140|2070|2260||||||||2620|2510|2240|2140|2120|2200|2200|2100|2210|2220|2270|2310|2300|2340|2350|2250|2140|2210|2290|2310|2590|2600|2730|2710|2720|2700|2750|2780|2720|2620|2480|2520|2570|2610|2660|2740|2840|2720|2710|2810|2810||||2930|2970|2940|2950|2850|2820|2850|2790|2730|2900|2970|2970|3040|3180|3220|3260|3260|||3270|3250|||3240|3220|3260|3260|3300|3280|3340|3370|3360|3310|3310|3270|3260|3360|3310|3280|3420|3490|3600||3600|3590|3590|3590|3620|3550|3480|3540|3630|3580|3510|3480|3630|3650|3630|3610|3610|3810|3850|3880|4060|4130|4270|4250|4240
09679|1012967|/equities/phison-electronics|MSCI_EEM|870|833|821||783|769|698|680||633|669|672|700|726|720|700|680|658|643|614|585|563|537|531|487|480.5|480|474.5|477.5|487|480.5|482|476.5|476|471.5|474|466|470|478|491.5|537|530|528|519|523|522|523|528|513|518|528|525|523|515|518|517|497|494|504|504|501|497|490|488|488|485|473.5|463|470|478|489|486|489|501|503|506|518|511|497|501|515|527|526|526|526|539|533|535|525|518|508|506|492|489||498|490|488.5|492|500|505|503|492.5|487|488|489|487|480|463|456.5|447.5|437.5|433.5|430|451||444|444|441.5|447|430.5|432|418|424|432|433|454.5|453|452|407|446.5|406|451|501|||537|528|523|554|552|555|563|571|584|594|587|591|593|570|573|571|564|572|532|535|546|532|541||556|551|531|530|535|538|526|524|532|521|504|498.5|492|482|488|476|471.5|463.5|451.5||||||||470.5|469|467|457|452|440.5|442.5|440.5|471|475.5|484|510|513|518|507||515|498.5|492.5|491.5|488|476|468.5|463|463.5|472.5|462|462.5|462|451.5|448|452.5|446|446|450|452|465.5|457|446|439|446.5|452.5|458|455.5|441|428|420.5|417|407|403|415|419|429|465|470|464|462|466.5|460||470.5|465|477|483.5|483|488
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|21.56|21.5|21.56|21.5|22|21.94|21.8|21.36|21.62|21.8|21.96|22.16|23.14|23.42|22.86|22.56|22.66|22.52|22.18|21.9|21.82|21.7|21.52|21.04||21.4|21.08|20.4|20.6|21.34|21.68|21.68|21.62|21.76|21.68|21.5|21.62|21.7|22.12|22.62|22.8|22.74|22.68|22.76|23.14|23.36|23.32|23.78|23.48|23.62|24.1|24|24.12|23.8|23.44|23.38|23|22.8|23.18|23.1|22.94|22.42|22.04|21.98|21.94|21.92|22.16|22|21.66|21.46|21.32|21.14|21.2|21.18||20.3|20.18|19.52|19.06|18.74|18.64|19.06|19.36|19.2|18.1|19.7|20.06|19.94|19.92|||19.6|19.26|19.12|19.18|19.38|19.6|19.38|19.16|18.84|18.9|19.12|18.9|18.78|18.94|18.92|19.34|19.78|19.62|19.28|19.1|19.04|18.58|18.48|18.3|18.18|18.06|18.16|17.68|17.64|17.06|16.52|16.3|16.26|16.2|16.16|16.26|16.26|16.2|15.8|15.94|15.3|15.16|14.5|15.8|16|15.96|||16.04|16.16|16.16|16.16|16.36|16.34|16.68|16.54|17.04|17|17|17.02|16.98|16.7|17.76|17.3|17.72|17.54|17|16.92|16.94|16.86|16.64|16.58|16.8|16.74|16.22|16.16|16.04|16|16.08|16.06|16.1|16.2|16.06|15.92|16.04|15.98|16.04|15.56|15.4|15.38|14.94|15.46|15.52|15.54|15.34|15.26|15.28|15.26|15.1|14.96|14.92|14.9|14.86|14.84|14.44|14.26|14.12|13.62|13.66|13.8||13.74|13.92|13.98|13.92|13.88|13.84|13.8|13.78|13.5|13.24|13.28|13.26|13.18|13.2|13.24|13.22|13.06|13.12|13.22|13.08|||12.86|12.76|12.9|12.84|12.66|12.78|12.8|12.84|12.76|12.7|12.64|12.64|12.62|12.6|12.62|12.62|12.6|12.64|12.56|12.54|12.6|12.58|12.8|12.76|12.28|12.16|12.14|12.14
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|19.16|19.57||20.04|20.04|19.51||19.88|17.71|17.65|17.96|17.91|17.93|18.17|18.41|18.36|18.32|18.11|18.64|18.9|18.33|18.58|17.67|17.35|17.01|16.93|17.28|17.77|18.28|18.44|18.01|18.16|18.89|18.89|18.66|18.74|18.28|18.73|18.78|18.64|18.48|17.88|17.7|17.5|17.42|17.86|18.02|17.49|16.68|16.66|16.92|17.22|17.32|17.36|17.22|17.18|16.9|16.1|15.68|15.02|14.8|14.62|14.66|14.44|14|13.76|13.68|13.26|13.18|13.1|13.02|12.96||13.02|13.28|12.96|12.78|12.26|11.82|11.76|11.64|12.24|12.62|12.34|12.28|12.58|12.06|11.88|11.62|11.44|11.44|11.24|11|10.64|10.94|10.98|11.16|11.12|11.14|11.08|11.1|11.22|11.14|11.06|10.98|11.2|10.76|10.66|10.54|10.5|10.56|10.58|10.14||10.08||10|9.84|9.86|9.8|9.67|9.6|9.46|||9.36|9.4|9.6|9.62|9.36|9.42|8.66|8.75|8.49||10.38|10.52|10.46|10.28|10.46|10.4|10.4|10.42|10.44|10.5|10.82|10.98|11.02|10.88|10.38|10.3|10.38|10.28|10.38|10.58|10.56|10.24|10.18|10.2|10.2|10.5|10.52|10.44|10.74|10.28|10.28|10.4|10.46|10.62|10.56|10.36|10.48|10.48|10.76|10.4|10.28|10.26|10|10.02||||10.32|10.52|10.42|10.46|10.3|10.34|10.3|10.08|10.04|9.99|9.78|9.5|9.67|9.67|9.65|9.81|9.92|9.93|9.95||10.52|10.54|10.38|||10.22|10.4|10.44|10.32|10.46|10.46|10.52|10.78|11.1|11.1|11.16|10.84|10.84|10.78|10.74|10.7|10.74|10.42|10.34|10.22|10.38|10.54|10.6|11.14|11.14|11.08|11.06|11.06|11.42|11.62|11.9|12.42|12.84|12.24|12.22|11.5|11.2|11.04|10.88|10.68|11|10.92|11.02|11.02|11.06
09682|1156244|/equities/i-mab|MSCI_EEM|4.81|4.4005|4.19|3.98|4.26|3.91|3.69|3.46|3.4|3.43|3.46|3.52|3.8|3.55|3.6005|3.52|3.52|3.52|3.57|3.755|3.85|3.2|4.285|4.205|4.32|4.17|4.5|4.15||3.95|4.22|4.36|4.86|4.75|4.74|4.335|4.13|4.21|4.73|4.71|4.33|3.885|3.62|3.4501|3.3|3.43|3.37|2.93|2.78|2.25|1.9401|1.75|1.65|1.83|2.08|2.08|2.01|2.0107|2.06|2.1|2.12|2.1|2.09|2.06|2.08|2.05|2.22|2.1|2.02||2.1037|2.22|2.2402|2.34|2.09|2|2.3862|2.35|2.39|2.33||2.29|2.4009|2.39|2.4505|2.37|2.45|2.48|2.55|2.31|1.83|1.73|1.28|1.2|1.2506|1.24|1.0599|0.99||0.98|0.9369|0.9006|0.9032|0.9|0.858|0.8525|0.8667|0.8765|0.87|0.8501|0.8333|0.8582|0.848|0.8506|0.88|0.8712|0.805|0.8105|0.8078|0.8221|0.81|0.8305|0.8204|0.8012||0.83|0.83|0.8532|0.685|0.631|0.65|0.6166|0.64|0.61|0.595|0.7|0.76|0.7712|0.781|0.81|0.82|0.833|0.86|0.8416|0.85|0.83|0.8203|0.803|0.8354|0.83|0.81|0.8013|0.7801|0.81|0.8403|0.85|0.76|0.9|0.9159|0.8804|0.9|0.895|0.87|0.9409|0.9615|0.96|0.9683|0.964||0.942|0.942|0.9419|0.93|0.9301|0.9702|0.95|0.9532|0.95|0.95|1.01|1.04|1.045|1.03|1.08|1.07|1.05|1.055|1.075||1|1.07|1.02|1|1.05|1.02||0.9936|0.9501|0.99|0.8763|0.85||0.841|0.85|0.8512|0.8977||0.8991|0.9359|0.91|0.9197|0.8995|0.93|0.911|0.92|1|1.02|1.03|1.01|0.984|1.025|1|1.01|0.96|0.9301||0.9301|0.92|0.93|0.91|0.9145|0.91|0.8989|1|1.02|1.04|1.02|1.04|1.075|1.0701|1.06|1.04|1.07|1.06|1.05|1.05|1.09|1.11|1.14|1.15|1.18|1.27
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|34.5|34.75|35|35|34.5|35|35|35|35.75|36.25|35.75|34.5|34.25|36|36.25|36|36.75|36.5|35.75|34.5|34.5|33|33.5|33.5|33.5|33.5|33.5|33.25|31.75|31.5|31.75|31.75|32|31.75|32|31.5|29.75|30.25|31.5|32.25|32.25|33.75|||33.5|33.5|33.25|32.75|32.5|33.5|34.25|34.5|32.75||32.25|31.75|31.25|31.25|30.5|30|29|29|29|29|28.25||28|27.5|27|27.5|27.5|27|26.75|26.5|26.5|27.25|26.75|26|26.25|26.5|26.5|27.75|27.5|28.5|29|28.5|28|27.75|27.75|27|29|29|||29.25|30.25|28.75|28.5|28.25|28.25|27|26.75|26.25|26.5|26.5|26.5|26.75|27.5||26.25|26.25|25.25|25.25||25.75||25|24.5|24.7|24.4|24.4|24.6|23.3|23.5|24.1|23.6|22.9|||22.7|22.7|21|21.6||23.5|24.7|25|24.9|24.4|25|25|25|26.25|26.5|26.5|26|25.75|25.5|26|24.6|24.7|25|24.3|24.8|24.8|24.6|22.8|22.6|22.4|22.5|23|24.1|25|24.9|25|25.5|26|25.75|25|24.3|23.9||23.5|23.9|23.1|24|24.7|25|24.7|25.25|26|26.25|26.25|27|25.5|25.5|25.75|26.25|26.25|26.25|26.25|26.25|26|24.9|24.6|24.7|25.25|25.5|25.5|26.25|27.75|||27.5|27.25|27.75|27.5|26.25|24.5|25.25|33.75|34.25|34.75|35.75|36.25|37|38||37.75|38||38.5|37.75|37.5|37.5|37|38.75|39.25|39.5|39.5|40|40|40.5|38.5|39.5|40.25|40|40.25|41|42.25|42.25|43.25|43.75|41.5|40.75|40.75|40.75|41.5|41.5|43.5|46|
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|69.9|68.85||69.35|69.6|69.3||68.5|67.3|68.6|69.05|69.3|69.65|69.9|69.95|70.1|71.2|71.25|71|71.05|70.3|70.25|70|69|68.95|68.7|69.05|68.1|68.75|68.75|68.05|70|70.55|71.05|69.3|71.55|71.9|72.8|73.5|72.7|73|72.55|71.8|72.65|71.6|71.15|71.05|71|70.55|70.6|70.5|72.4|72.8|73.4|73.35|73.35|72.85|72|72.1|72.55|73.7|73.6|72.95|72.75|72.6|70.6|69.2|67.35|66.25|66.5|65.55|64.5||64.55|64.35|64.25|64.5|63.55|63.65|63.8|63.7|63.7|63.55|64.4|63.8|64.55|63.3|63.5|62.6|62.95|62|61.7|61.55|60.7|63.3|63.15|62.95|63.4|62.7|62.6|62.65|62.4|61.75|60.6|60.4|60.45|60.5|60.75|60.35|59.5|59.5|59.45|59.4||57.9||57.8|58.1|56.95|57|57.85|58.65|57.25|||56.75|57.2|58.4|57.75|56.25|56.6|53.2|54.8|55.4||60.75|61|60.4|60.5|61.2|61.15|61.25|61.8|61.8|62|62.3|63|62.7|62.5|62.85|61.45|61.15|59.85|61.15|60.85|60.7|60.4|59.8|59.7|58.55|59.1|58.85|58.55|58.7|58.2|58.75|58.6|58.5|58.3|57.9|57.8|57.9|57.7|57.7|57.5|57|57.2|57.05|57.25||||58|58.2|58.05|57.85|57.8|58.25|57.85|57.9|58.5|58.6|57.6|57.55|60.6|58.9|58.9|58.45|58.5|58.25|57.85||59.3|59.8|60.15|||60.5|59.75|59.55|60|60.05|59.95|60.8|61.2|61.55|62.35|61.9|60.25|60.4|60.75|60.55|61.2|60.1|59.75|59.35|59.1|59.6|59.55|59.85|60|60.4|60.2|59.85|59.15|59.15|59.8|59.55|60|59.7|59.45|59.8|60|60.25|60.65|60.4|60.25|60.9|61.2|62|61.15|61.15
09685|100112|/equities/haitian-intl|MSCI_EEM|21.36|21.28|21.64|21.36|21.64|21.3||21.26|21.18|21.28|21.34|21.2|21.48|21.62|21.86|21.7|21.9|21.92|21.9|22.44|22.14|22.04|22.18|22.12|21.66|21.86|22.04|21.78|21.58|22|21.72|21.98|22.16|21.98|21.4|21.22|21.36|21.08|21.78|21.28|21.44|21.1|21|21.12|21.16|21.18|20.78|20.44|20.52|20.85|21.15|21.75|21.8|21.85|22.2|21.9|21.6|21.5|21|20.85|20.8|20.7|20.5|20.25|19.96|20.1|20.2|20.2|20.25|20.2|20.4|20.1||19.84|19.68|19.34|19.36|19.24|18.9|18.84|18.78|18.9|19.1|19.12|19.16|19.32|19.52|19.12|19.04|19.2|19.06|19.06|18.96|18.4|19|19.08|18.96|18.66|18.62|18.86|18.9|19|19.16|19.32|19|19.54|19.38|19.34|18.8|18.56|18.6|18.4|17.86||17.76||17.76|17.86|17.62|17.78|17.82|17.86|17|||16.48|16.58|17.52|17.6|17.46|17.66|16.18|16.9|16.32||19.52|20.55|20.45|20.45|20.7|21.7|21.75|21.8|21.55|21.45|22|21.5|22.95|22.45|22.9|22.45|22.4|22.05|22.45|22.05|22.4|21.95|21.15|20.75|20.5|21.25|21.4|20.8|20.8|20.35|20.65|20.6|20.7|21.05|20.9|20.85|20.9|21|20.85|20.85|20.7|20.5|20.3|19.9||||20.35|20.4|20.1|20.3|20.35|20.65|21.05|20.65|20.85|21|20.5|20.25|20.8|20.9|20.9|20.25|20.4|20.5|20.5||20|19.62|19.5|||19.5|19.5|19.72|20|20.2|20.2|20.4|20.5|20.8|20.6|20.5|19.88|19.2|19.36|19.98|19.7|19.6|19.4|19.64|19.22|19.56|19.78|20.05|20.4|19.72|20.05|20.2|20|20.25|20.25|20.65|20.85|21|21.4|21.75|21.75|21.5|21.5|21.4|21.8|22.5|22.55|22.55|22.85|23.15
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|20.9|20.8|21.3|21.4|21.6|22.1|22|21.9|21.9|22.3|22.5|22.2|21.9|22.8|22.8|22.9|23.3|22.7|23|23.6|23.7|23.1|22.9|22.4|21.6|21.5|21.7|21.9|21.4|21.7|21.7|22.1|22.8|23|22.6|21.8|20.5|20.3|21.1|21.5|22.2|22.7|||22.5|23.3|22.6|22.4|22.1|22.4|22.5|22.1|21.5||21.1|21.1|21.2|21|21.4|22|21.3|21|20.7|20.9|20.3||19.8|19.7|20|20.2|20.3|20.3|20.1|20.1|20.1|20.1|19.8|20|19.2|19|19|19.7|19.7|20|20|20.5|20.1|19.8|19.8|20.1|20|19.6|||20.3|20.6|20.6|20.2|20.1|20|20.1|20.1|19.5|19.5|19.6|19.8|19.7|20.6||19.3|19.2|19|18.7||19.1||18.7|18.6|18.6|18.3|18.6|18.7|18.6|19|19.4|19.5|18.8|||18.2|17.9|16.9|17||18.7|19.6|19.4|19.7|19.1|19.8|20.4|20.7|20.6|21|21|21.3|21.2|21|21.3|20.8|20.5|20.7|20|20.4|20.8|20.4|18.8|18.3|18.2|18.7|18.8|20.1|20.9|20.7|21|22|22.3|22.4|22.9|22.6|22.6||22.7|22.3|22|22.2|22.7|22.7|22|22.8|23.5|23.4|23.5|23.5|22.8|22.3|22.3|22.6|23.2|23.2|23|22.6|22.6|22.1|21.8|21.8|24.2|24.2|24.2|24.8|24.5|||24.9|25.25|25.5|25.5|25.5|25.5|25.5|25.5|26|26|26.25|26|25.75|25.5||25|24.6||24.5|24.1|24.6|24.6|25|24.5|25|25.25|25.5|25.25|25|25.25|25.25|25.25|25.75|25.75|25.75|25.25|25.75|25.25|25|25.5|25.5|25.25|25.25|25|25|25|25.25|25|
09687|101565|/equities/sarana-menara|MSCI_EEM|510|505|510|510|525|565|570|575|585|580|585|600|600|600|590|590|600|585|585|580|580|570|575|590||595|595|595|575|610|640|635|635|610|600|610|610|585||610|635|640|635|615|600|610|605|615|630|620|610|660|660|655|650|655|640|640|580|575|570|570|550|545|540|525|520|515|505|515|530|484|492|490||488|484|480|472|486|496|505|525|525|530|535|520|520|||530|545|550|560|||560|575|580|590|595|600|590|600|600|605|605|||595|595|575|575|570|550||570|570|560|545|540|540|530|530||520|515|520|505|500|482|456|442||||||||505|510|505|500|505|515|510|496|505|505|505|505|505|520|530|535|535|530|525|520|550|560|565|570|590|600|600|610|610|605|600|590|585|615|615|615|610|620|615|635|655||||675|680|660|660|655|655|670|645|635|650|655|650|660|675|690|670|630|||625|625|||610|610|610|640|660|665|670|685|680|710|715|710|700|705|690|680|690|700|695||700|705|710|715|710|705|700|705|710|725|725|730|755|755|765|770|770|790|785|765|770|775|795|795|795
09688|41416|/equities/cmpc|MSCI_EEM|1260|1325|1351|1351.2|1367.6|1372|1401|1411.1|1435|1415|1410.1|1452.1|1449.9|1412|||1400|1450.2|1465.1|1470|1472.4|1471|1490|1510.1|1516.1|1503.6|1509.9|1480.1|1485|1515|1503.5|1500|1500|1540|1530|1489|1460.2|1468|1455||1442.9|1440|1438.1|1445|1458.3|1385|1359|1361.1|1363.8|1356|1370|1360|1350|1354.5|1350|1327.3|1322.1|1320|1330|1330|1330||1335|1331.1|1342|1353|1355|1373.1|1371|1383.1|1393.9|1400.3|1400.1|1414|1436|1411.1|1410|1370|1363||1385.1|1392|1420|1461.1|1460|1480|1466|1460.1|1455.1|1450|1439.8|1425.1|1439.9|1460.1|1475.3|1474.3|1475.1|1509|1523|1535|1538.9||1530|1520|1510.3|1500|1495|1470|1473.1|1433|1435.1|1420.4|1411.5|1430|1447.437||1453.4684|1458.4121|1432.7046|1460|1491|1482.2|1475.1|1490.4||1516.5|1475.1|1451.4|1448|1425.2|1414.4|1365.7|1400|1440|1495|1532.1|1534|1542.2|1560|1560|1562|1590|1602|1636|1622.1|1628|1635|1650|1610|1612.1|1590|1574.1|1580|1566|1601|1601|1602.2|1616|1622|1625|1627.1|1615.2|1624.3|1616|1616|1615|1611|1617.1|1623.2|1629.2|1623.3|1600.1|1606|1608|1616|1630|1633.7|1642.2|1641.1|1667|1663|1675|1672|1684.3|1705.1|1690|1689.7|1670.1|1678.2|1680|1642.1|1623.7|1610.1|1589|1573|1556.9|1570.1|1573|1550.1|1530|1526|||1540|1543|1523.9||1515|1486.8302|1499.9854|1500.7766|1516.6024|1526.2957|1550|1551.3|1574.1|1552.7|1545|1545|1540|1540|1524.6|1526.1|1520|1510|1515|1508|1520|1525.6|1521|1517.3|1516.5|1509.5|1515|1513.2|1515|1543.1|1549.8|1558.4|1538.1|1568|1520|1525|1539.3|||1531|1560.1|1573|1583.4|1578|1552.7
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.226|0.228|0.233|0.231|0.229|0.235||0.235|0.231|0.228|0.224|0.227|0.228|0.239|0.242|0.242|0.249|0.249|0.25|0.241|0.24|0.237|0.23|0.224|0.218|0.215|0.218|0.216|0.216|0.222|0.228|0.232|0.236|0.236|0.247|0.243|0.237|0.243|0.248|0.248|0.249|0.24|0.237|0.243|0.25|0.25|0.255|0.25|0.25|0.255|0.26|0.275|0.28|0.285|0.29|0.285|0.285|0.275|0.27|0.27|0.27|0.285|0.275|0.285|0.28|0.26|0.26|0.26|0.26|0.26|0.25|0.246||0.245|0.25|0.246|0.248|0.236|0.231|0.23|0.228|0.228|0.235|0.23|0.233|0.241|0.239|0.236|0.236|0.235|0.248|0.243|0.237|0.228|0.231|0.221|0.217|0.215|0.212|0.205|0.205|0.2|0.204|0.204|0.204|0.211|0.208|0.209|0.202|0.195|0.2|0.224|0.225||0.222||0.224|0.225|0.23|0.242|0.233|0.235|0.235|||0.225|0.22|0.228|0.23|0.225|0.223|0.194|0.206|0.197||0.245|0.248|0.245|0.241|0.25|0.255|0.25|0.25|0.255|0.255|0.26|0.265|0.27|0.27|0.255|0.255|0.26|0.27|0.275|0.275|0.285|0.27|0.275|0.28|0.275|0.27|0.25|0.25|0.255|0.25|0.25|0.26|0.265|0.265|0.26|0.265|0.245|0.25|0.26|0.255|0.255|0.255|0.255|0.244||||0.255|0.25|0.248|0.25|0.255|0.27|0.26|0.255|0.255|0.25|0.25|0.232|0.235|0.255|0.25|0.26|0.265|0.275|0.285||0.285|0.28|0.29|||0.295|0.295|0.295|0.295|0.31|0.31|0.315|0.32|0.345|0.345|0.345|0.33|0.33|0.33|0.33|0.33|0.32|0.31|0.3|0.295|0.31|0.295|0.3|0.305|0.32|0.325|0.335|0.335|0.34|0.355|0.365|0.385|0.42|0.395|0.39|0.39|0.385|0.375|0.38|0.38|0.37|0.355|0.34|0.34|0.365
09690|49978|/equities/beijing-ent|MSCI_EEM|32.14|31.86||32.32|32.56|33.18||33.24|33.2|33.32|33.62|33.74|34.1|33.62|33.8|33.76|34.04|34.26|34.48|34.3|33.66|33.4|33.8|33.9|33.34|32.88|32.7|32.68|32.28|32.22|32.54|32.96|33.44|33.3|32.96|32.72|32.5|32.6|32.7|32.86|32.98|32.94|32.8|32.72|32.46|32.44|32.28|32.1|31.92|32.1|32.5|32.75|32.7|33.3|33.45|33.6|33.75|32.95|32.5|32.35|32.65|32.6|32.55|32.25|32.1|31.9|32.2|32.3|32.45|32.1|32.35|32.25||32.1|32.05|32.25|32.5|32.35|32.35|32|31.85|32.2|32.1|31.9|32.2|32|32.1|32.7|32.7|33.15|33.05|33.05|32.7|31.85|32.85|32.95|33.05|32.65|32.45|32.8|32.95|32.45|32.35|31.95|32.1|32.15|32|31.75|32|32|31.9|31.85|30.8||30.8||31.05|30.55|30.5|29.85|30.25|30.2|29.9|||29.8|29.2|30.05|29.25|28.3|28.3|27.35|27.75|27.9||30.25|29.85|29.35|28.65|27.55|27.3|27.4|27.55|27.45|27.6|28.1|28|27.8|27.85|27.7|27.55|27.8|27.3|27.35|27.05|27.1|27|26.65|26.65|26.7|26.65|26.35|26.3|26.25|27.3|27.3|27.3|27.2|27.1|26.75|26.65|26.9|26.55|26.5|26.8|26.65|26.45|26.3|26.25||||26.5|27.25|27.25|27|26.9|27.3|27.45|27.4|27.25|27.05|26.75|26.1|26.5|26.45|26.25|26.25|26.45|26.4|26.15||26.2|26.3|26.25|||25.75|25.7|25.35|25.25|25.65|25.6|25.9|25.7|25.75|25.45|25.35|24.7|24.6|24.55|24.65|24.5|24.3|24.35|24.4|24.2|24.15|24.05|24|24.45|24.65|24.55|24.5|24.35|24.35|25|25.05|25.25|25.55|25.65|25.65|25.6|25.4|25.5|25.45|25.5|25.9|26.1|26.15|26.2|26.2
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|39.25|38.5|38|37.5|38.5|38.25|38|38.25|38.5|38.75|38.25|38.75|39.5|40.5|39.5|38.75|39.5|39.5|40|40.5|41.75|40.5|40.5|40.25|40.75|40|40.75|40.75|40.5|41.25|39.75|39.25|39.5|37.75|36.5|36|35.25|35.25|35.25|35.5|35.5|35.75|||35.5|35.25|33|32.5|31.75|32.25|33.5|33.5|31.75||31.75|32.5|31.25|30.75|31.5|31.25|30.75|30.5|30.5|29.25|29||28.5|28.75|28.5|29.25|29.5|29.25|29|29.25|29.25|29.25|29.25|28.5|26.5|27.5|28.75|29.5|30.25|30|30.5|32|32|32.5|32.5|31.75|31.25|30.75|||32|32|32.25|32|33.25|32.25|32.25|32.5|32|33|33.5|33|34|33.5||32.75|32|30.75|30.75||30.25||31|30.5|30.5|30.25|29.5|30|28.75|28.25|27.75|28|25|||24.6|25.5|23.2|22.4||24.3|25.25|24.9|25|25.75|27|27.75|27.5|27.5|28|28.25|28.75|28.5|28|28.5|30.25|30|29.75|28.25|28.75|28|28.5|27.5|26.5|26.75|27.25|28.25|28.5|28.5|28.5|28|27.5|29|29.5|27.75|26.75|26||25.75|26|25.75|26.75|29|30|29|30.5|31.5|31.75|31|31.75|32|31.75|31.75|30.5|30|30.75|31.25|30.75|31.75|32|32.75|33|34.5|34.25|33.25|36.75|37|||38|38.25|37.5|39.5|38.75|37.5|36.25|39.75|40.25|41.25|41|41.5|42.25|43.75||43.25|44||44|44|43|42.75|42.5|41.75|43.5|43.5|42.5|42|41.75|40.75|40.5|39.75|40.5|40.5|40.5|40.75|41|40|42|42.5|42.25|42|41.5|41.75|42.75|43.5|43|43.25|
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|68.5|69.5|69|69.1|69.6|68.35|68.15|68|69|68.6|68.6|68.05|68|70|69.05|68.7|68.55|67.55|67.5|68.55|68.85|68.35|68|68|69.3|71.4|70.65|70.65|70|70|70.2|71.4|70.6||70.4||70.35|70.15|70.3|70.4|70.6|70.3|70|70|71|71.3|71.9|72.7|72.7|72.15|72.45|72.8|73|72.3|72.9|72.85|72.65|72.55|72.2|71.45|71.1|71.4|72.2|72.05|72.7|72.3|73.1|71.55|71.05|71.05|71.05|71|71.8|72.5|72.6|72.6|72.7|72|70.5|72|72.9|72.95|73.35|72.6|72.45||72.6|72.8|73.5||73.55|74|74.6|74.05|73.55|75.3|74.8|74.2|74.2|72.95|72.5|75.3|75.55|76.5|76.75|78|79.2|78.5||76.85|76.3|76.1|76.1|75.55|75.55||72.4|71.7|72.1|72.8|72.45|72.5|72.5|71.7|||71.2|71.8|71.6|71.05|72.1||67.3|67.25|72.5|73.1|73.5||72.85|72.9|73|72.5|72.5|73.05|73|72.95|72.35|72.4|72.3|71.55|70.5|69.8|70.1|71.55|70.3|70.35|69.8|71.015|70.0908|69.6531|71.55|70.5286|72.5|73|72.15|72|71.55|72.5|72.3|72.1|71.05|71.1|69.9|69.8|72.7|72.6|71.35|68.2|67.1|69|68.55||70.2|70.55|70.55|70.6|70.8|71.1|70.05|69.25|70|70.4|70.8|71.1|72.9|73.35|74.5|75.25|75.2|73.55|71.3||||72|72.55|||72|73.1|72.65|73.7|73.65|74.45|73.8|73.85|75|74.9|74.6|73.8|74.85|75.35|76.25|75.25|74.5|75|76.65|76.4|75|74.55|76.45|73.8|73.55|72.7|70.7|70.9|73.2|74.9|75.55|75.15|75|76.1|75.6|75||76|75.3|75.5|76.9|76.05|76.6|78
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|3.17|3.11|3.21|3.08|3.09|3.12||3.15|3.15|3.12|3.12|3.08|3.06|3.06|3.04|3.02|3.1|3.08|3.07|3.1|3.05|3.09|3.09|3.1|3.09|3.03|3.08|3.1|3.15|3.19|3.15|3.25|3.3|3.26|3.13|3.13|3.09|3.16|3.1|3.07|3.09|3.05|3.01|3.04|3.09|3.09|3.07|3.05|2.95|2.94|3.022|3.0412|3.0508|3.0892|3.1084|3.24|3.2|3.2|3.16|3.11|3.08|3.07|3.06|3.03|3|2.97|3.01|3.01|3.02|3.03|3.06|3.09||3.05|3|2.83|2.82|2.79|2.67|2.7|2.72|2.79|2.82|2.77|2.8|2.81|2.82|2.8|2.79|2.82|2.81|2.78|2.72|2.68|2.78|2.86|2.78|2.75|2.68|2.76|3.05|3.13|3.19|3.24|3.2|3.19|3.19|3.21|3.22|3.19|3.1|3.14|3.14||3.05||3.05|2.95|2.87|2.88|2.93|2.96|2.82|||2.79|2.71|2.77|2.82|2.66|2.72|2.6|2.67|2.67||3.27|3.3|3.31|3.33|3.47|3.4|3.38|3.36|3.42|3.46|3.68|3.86|3.85|3.7|3.62|3.59|3.79|3.72|3.82|3.73|3.4|3.3|3.27|3.35|3.32|3.32|3.2|3.2|3.21|3.26|3.28|3.17|3.14|3.05|2.8|2.83|2.85|2.84|2.85|2.8|2.79|2.82|2.81|2.75||||2.85|2.86|2.91|2.86|2.82|2.8|2.76|2.71|2.72|2.71|2.69|2.65|2.74|2.78|2.86|2.68|2.73|2.86|2.9||2.93|2.82|2.77|||2.81|2.8|2.77|2.84|2.76|2.69|2.69|2.7|2.55|2.54|2.54|2.34|2.33|2.28|2.31|2.29|2.22|2.41|2.41|2.4|2.3|2.26|2.26|2.39|2.44|2.45|2.45|2.42|2.43|2.52|2.58|2.6|2.69|2.55|2.55|2.64|2.57|2.51|2.58|2.6|2.73|2.75|2.75|2.69|2.75
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|64.7|64.7|63.7||65.2|68|68.2|66.3||64.8|66.5|67.3|68.2|67.5|67.7|68.7|68.6|69.7|70.2|70.8|72.2|75.6|75.4|75.9|72.7|74|75.7|71.3|69.8|69.3|75.2|71.6|72.3|71.2|70.3|68.1|67.2|68.8|69.9|70.1|67.3|65.3|64.5|63.7|65|65.7|68.1|65.5|61|61.4|63.6|62.9|63.4|64.6|65.2|64.2|63|62.2|64.3|63.8|61.5|60.5|60|59.7|59|58.9|58.3|58.1|58.7|60.1|62.2|62.1|61.8|63.2|64.1|65.6|64.9|64.3|63.8|66.4|66.8|68|71.5|73.4|70.6|69.6|63.3|57|57.1|56.8|56.8|56.9|56.4|56.7||58.2|58.9|59.1|59.9|59.7|60.3|61.3|61.2|62.3|61.8|61.3|62|61.2|60|58.6|57.8|57.4|58.4|57.2|60.7||62|62.2|61|60.8|60|59.7|57.5|58.8|60.9|59.4|59.9|59.7|57.7|53.1|55|51.4|56.7|63|||68.5|65.4|63.1|69.9|70.3|71.6|71.7|71.6|73.6|75.4|74.5|74.9|75|74.7|76|79.1|80|76|74|73.2|72|70.6|74||77.5|78.6|79.4|80.8|81.1|79.5|80.9|80.8|83.4|78.7|78|77.5|76.5|76.6|76.9|75|74.3|76.2|75.4||||||||78.5|78.3|76.3|77.9|78.2|78.1|77.6|76.9|82.6|82.6|85|86.7|84.7|83.8|86.1||85.9|87.2|88.2|88.3|87.1|88.3|87|86.2|86.7|87.6|86.7|85.5|87.5|92.3|92|94.4|91.5|91.4|101|103|105|104.5|99.6|100|104.5|106|104|103.5|105|103.5|101|101.5|106.5|104.5|110|113|123|123.5|122|121.5|125|126.5|127||127.5|129|129.5|131.5|138|138
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|27.68|28.06|28.66|28.88|28.9|29.08|29|29.1|28.9|28.94|29.94|31.32|31.68|31.44|31.72|31.24|30.9|31.42|31.58|31.48|31.44|31.58|31.26|30.08|30.04|30.04|29.28|29.6|30.2|30.28|30.08|30.1|29.7|30.48|31.1|31.02|30.9|30.82|31.74||31.84|31.6|31.56|31.48|31.56|32.14|31.14|29.98|29.5|29.32|29.62|29.74|29.72|29.86|29.52|29.52|29.56|29.92|30.02|30.76|30.54|30.12|29.88|29.3|29.2|29.2|29.02|29.32|29.64|29.84|29.7|28.82|28.84|28.9|28.82|28.3|27.78|28|27.28|27.46|27.22|27.48|27.62|28.04|28.08|28.94|28.8|28.8||28.72|28.7|28.6|27.9|27.2|28.44|28.9|28.72|28.46|27.94|27.64|28.06|28.22|28.4|28.18|28.58|28.1|28.02|28.38|28.32|27.84|27.6|27.56|27.5|27.14|27.04||27.34|26.88|26.76|26.36|26.6|26.46|25.8|||25.3|25.44|24.9|24.64|24.3|24.12|23.06|23.58|22.18|23.8|24.76|25.08|25.4|25.26|25.98|25.9|26.02||26.02|26.34|26.5|26.62|26.7|26.94|26.82|26.84|26.8|26.2|25.88|25.66|25.96|25.94|25.94||26.2|26.2|26.74|26.74|27.32|27.66|27.26|27.3|27.22|27.12|27.12|26.82|26.3|26.18|26.46|25.74|25.56|25.66|25.26|25.24|25.78|25.54|25.5|25.62|25.32|25.44|25.56|25.46|25.28|24.9|24.88|25.1|24.94|25.32|25.42|25.52|25.5|25.88|25.66||25.8|25.42||25.26|25.34|25.14||||25.06|25.12|24.92|25.06|25.36|25.82|26.02|26|25.94|26.34|25.64|25.54|25.6|25.42|24.8|24.82|24.44|24.66|24.62|24.7|24.36|24.16|24.2|24.02|23.96|23.8|24.2|24.22|24.56|24.54|24.58|24.6|24.42|24.2|24.12|24.08|24.3|24.5|24.6|24.66||24.5|24.78|25.32
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|27.2|27.35|27.5||27.8|27.95|27.95|27.95||27.85|27.95|27.85|27.8|27.8|27.65|27.8|27.85|27.9|27.95|27.85|27.9|28|27.95|27.85|27.75|27.7|27.75|27.6|27.5|27.6|27.6|27.6|27.6|27.75|27.65|27.7|27.7|27.7|27.6|27.6|27.85|27.85|27.8|27.8|27.7|27.7|27.55|27.45|27.15|27.05|27.2|27.3|27.2|27.25|27.2|27.2|27.2|27.15|27.3|27.4|27.65|27.55|27.45|28.3|28.6|28.45|28.45|28.55|28.55|28.65|28.4|28.45|28.4|28.25|28.7|28.7|28.7|28.7|28.55|28.6|28.7|28.65|28.55|28.55|28.4|28.3|28.05|27.9|27.85|27.55|27.45|27.35|27.2|27.2||27.4|27.35|27.5|27.5|27.3|27.4|27.5|27.5|27.6|27.65|27.65|27.65|27.6|27.55|27.35|27.45|27.55|27.4|27.15|27||26.75|26.8|26.65|26.6|26.5|26.55|26.15|26.25|26.4|26.1|26.1|26.4|26.3|25.95|26.45|25.45|25.95|24.75|||26.95|26.65|26.7|27.1|27.25|27.2|27.15|27.2|27.15|27.3|27.2|27.1|27.05|27.15|27.1|27|26.9|27.4|27.6|27.7|27.7|27.45|27.65||27.5|27.9|27.9|27.9|27.85|27.95|28.1|28.05|28.05|27.95|27.8|27.65|27.55|27.55|27.75|27.6|27.05|27|27||||||||27.25|27.2|27.1|26.85|26.7|26.5|26.45|26|26.5|26.7|26.95|27.25|27.35|27.3|27.5||27.55|27.9|27.95|27.95|27.9|27.75|27.6|27.5|27.65|27.95|27.9|28|28.15|28.25|28.25|28.25|28.25|28.25|28.15|28.2|28.25|28.2|28.25|28.4|28.5|28.55|28.55|28.55|28.55|28.65|28.8|28.6|28.4|28.4|28.5|28.5|28.65|28.8|28.8|28.9|28.95|28.9|28.7||28.95|28.9|29|29.05|29|29.05
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|11.62|11.54|11.88|11.74|11.85|11.26||11.26|11.06|11.18|11.5|10.96|10.81|11.18|11.44|11.33|12.15|11.9|11.52|11.26|11.54|11.48|11.85|11.83|11.18|10.53|10.5|10.3|10.28|10.16|9.75|10.11|10.32|10.3|10.19|10.15|10.16|10.15|10.52|10.1|10.04|10.27|10.17|10.27|10.15|10.08|10.28|10.24|10.36|10.14|10.06|10.7|10.54|10.46|10.88|10.42|10.34|9.99|9.96|9.86|9.73|9.84|9.78|10.28|10.24|10.34|10.22|9.48|9.57|9.61|9.5|8.89||8.15|8.09|7.93|7.92|7.8|7.65|7.86|7.93|8.17|8.18|8.15|8.24|8.59|8.58|8.44|8.23|8.22|8.21|8.05|8.04|7.72|8.31|8.2|8.17|8.2|8.35|8.4|8.53|8.62|8.5|8.47|8.82|8.98|9|9.12|8.85|8.72|8.81|8.83|8.76||8.83||8.49|8.4|8.32|8.37|8.27|8.38|8.15|||8.31|8.37|8.85|8.85|8.5|8.46|8.25|8.61|8.57||10.38|10.5|10.5|10.5|10.8|11.26|11.7|11.8|11.78|11.86|12.2|12.34|12.3|12.34|11.9|11.84|12.44|12.72|13.18|13.12|13.24|12.8|13.28|13.3|13.26|13.34|13.22|12.5|12.06|12.22|12.34|12.1|12.34|12.1|12.02|12.02|12.2|12.14|12.42|11.8|11.26|11.04|11.14|11.04||||11.16|11.54|11.44|11.6|11.28|11.5|11.62|11.6|11.96|11.56|10.96|10.96|11.46|12.04|11.52|11.52|11.26|10.96|10.7||10.88|11|11.02|||11|10.94|11.08|11.26|11.96|12.16|12.16|12.38|12.48|12.42|12.44|12.32|12.4|13.06|13.14|13.54|13.5|12.62|12.38|12|12|11.62|11.76|12.66|12.5|12.32|12.02|12.26|12.36|12.56|12.66|12.94|12.94|12.28|13.2|13.88|13.84|14.2|14.88|13.82|14.22|14.72|12.78|12.62|11.48
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.37|2.36|2.39|2.36|2.36|2.36||2.37|2.39|2.39|2.41|2.43|2.44|2.41|2.45|2.46|2.48|2.49|2.53|2.57|2.53|2.51|2.51|2.57|2.64|2.58|2.59|2.57|2.59|2.57|2.57|2.56|2.58|2.56|2.53|2.55|2.53|2.55|2.55|2.59|2.61|2.62|2.62|2.61|2.64|2.65|2.69|2.67|2.64|2.66|2.68|2.7|2.68|2.67|2.69|2.67|2.65|2.6|2.57|2.58|2.56|2.54|2.55|2.54|2.48|2.41|2.4|2.41|2.41|2.42|2.43|2.36||2.35|2.36|2.48|2.48|2.41|2.43|2.44|2.48|2.52|2.51|2.44|2.43|2.43|2.45|2.47|2.57|2.58|2.57|2.56|2.55|2.51|2.58|2.57|2.56|2.56|2.56|2.56|2.57|2.57|2.48|2.42|2.37|2.39|2.41|2.4|2.39|2.37|2.37|2.39|2.4||2.38||2.4|2.42|2.4|2.4|2.44|2.42|2.4|||2.41|2.37|2.42|2.37|2.36|2.37|2.29|2.28|2.28||2.36|2.3|2.25|2.21|2.23|2.24|2.22|2.22|2.26|2.27|2.42|2.39|2.38|2.39|2.28|2.26|2.26|2.2|2.23|2.23|2.24|2.23|2.19|2.2|2.23|2.25|2.21|2.22|2.23|2.25|2.26|2.28|2.22|2.12|2.1|2.07|2.08|2.08|2.14|2.14|2.16|2.15|2.11|2.11||||2.13|2.17|2.16|2.21|2.19|2.2|2.26|2.33|2.33|2.27|2.28|2.28|2.32|2.31|2.27|2.34|2.35|2.36|2.41||2.5|2.51|2.49|||2.44|2.38|2.32|2.34|2.34|2.37|2.31|2.28|2.28|2.28|2.26|2.22|2.2|2.19|2.2|2.17|2.12|2.08|2.1|2.14|2.11|2.1|2.14|2.2|2.2|2.15|2.18|2.17|2.17|2.2|2.24|2.26|2.27|2.18|2.27|2.28|2.28|2.31|2.32|2.32|2.35|2.38|2.35|2.42|2.42
09699|1097548|/equities/360-finance-inc|MSCI_EEM|27.88|28.3|28.17|29.475|29.27|30.17|29.01|28.73|29.11|29.32|30.322|31.11|30.73|29.85|29.41|30.045|28.95|28.55|28.1|28.28|28.04|27.775|28.16|27.64|28.67|28.65|29.045|29.05||29.03|28.96|29.52|30.16|31.06|30.78|29.545|28.46|29.1|29.65|30.56|33.22|34.1|33.4|32.26|32.47|33.2429|32.62|32.61|32.41|32.85|33.27|34.245|34.93|34.15|34.58|36.06|39.8|39.77|41.31|41.82|41.12|41.19|41.75|42.39|42.25|42.02|43.31|43.91|43.09||42.14|42.33|42.71|42.38|44.14|44.53|44.96|43.189|42.5775|42.38||42.02|42.34|41.5|41.1|40.81|41.52|41.79|42.0604|41.795|42.16|41.055|40.062|40.05|40.46|41.97|42.415|41.79||42.15|41.89|42.381|41.7|42.73|43.97|43.32|44.65|44.76|44.48|41.9266|42.01|42.19|42.39|41.63|41.35|40.35|39.6601|40|39.9|39.95|38.755|38.05|35.79|34.92||35.28|36.29|38.48|38.5|34.835|36.5|34|35.22|35.15|36.82|43.17|44.16|44.28|43.8|44.8|46.03|44.05|43.6|43.36|43.3|45.1001|45.87|46.1|43.74|42.02|39.29|39.11|38.99|37.68|39.78|41.11|40.99|38.3|39.075|39.42|41.02|40.81|39.78|39.25|41.3|41.85|43.27|43.32||43.76|42.3554|40.52|41.09|42.63|42.27|40.4|39.56|40.4|38.2344|39.52|41.3199|40.56|39.74|39.02|38.23|37.66|38.74|38.04||37|36.6|36.525|36.45|35.34|36.01||36.17|36.24|36.43|38.27|37.882||37.8|37.39|37.84|37.66||37.81|37.79|37.18|37.85|37.47|38.655|37.975|37.85|37.55|37.85|37.5|38.745|36.5|35.585|35.26|35.8461|35.91|37.02||36.19|33|33.66|33.635|34.8|33.55|31.72|30.79|29.35|29.15|30.31|30.67|31.77|30.61|32.61|31.82|33.41|32.62|32.45|32.54|32.28|34.07|34.14|33.3|33.05|33.715
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.77|1.73||1.77|1.78|1.78||1.79|1.76|1.77|1.78|1.77|1.77|1.8|1.79|1.77|1.81|1.82|1.85|1.88|1.83|1.84|1.83|1.81|1.79|1.77|1.77|1.79|1.83|1.83|1.81|1.86|1.9|1.9|1.88|1.9|1.93|1.96|1.93|1.9|1.92|1.93|1.93|1.91|1.85|1.86|1.85|1.86|1.83|1.89|1.89|1.95|1.94|2|2.04|2.05|2.07|2.05|1.95|1.85|1.85|1.86|1.88|1.84|1.86|1.81|1.78|1.75|1.76|1.74|1.76|1.67||1.65|1.66|1.64|1.63|1.58|1.55|1.57|1.58|1.64|1.65|1.65|1.63|1.68|1.65|1.65|1.63|1.63|1.63|1.62|1.61|1.55|1.64|1.63|1.63|1.62|1.62|1.63|1.64|1.66|1.67|1.66|1.63|1.65|1.64|1.63|1.62|1.58|1.59|1.61|1.61||1.63||1.62|1.65|1.66|1.69|1.7|1.72|1.68|||1.63|1.63|1.66|1.71|1.7|1.71|1.62|1.62|1.62||1.75|1.71|1.72|1.7|1.77|1.8|1.77|1.79|1.78|1.83|1.82|1.83|1.87|1.74|1.68|1.64|1.67|1.66|1.66|1.63|1.62|1.54|1.48|1.51|1.51|1.54|1.48|1.42|1.4|1.42|1.45|1.5|1.53|1.53|1.52|1.57|1.61|1.54|1.51|1.48|1.44|1.43|1.43|1.45||||1.48|1.48|1.45|1.46|1.44|1.46|1.46|1.45|1.41|1.4|1.39|1.39|1.42|1.44|1.41|1.45|1.48|1.52|1.54||1.58|1.55|1.59|||1.6|1.58|1.56|1.59|1.64|1.61|1.6|1.62|1.72|1.74|1.76|1.71|1.71|1.7|1.73|1.77|1.78|1.75|1.77|1.76|1.79|1.8|1.82|1.88|1.86|1.88|1.86|1.86|1.9|1.92|1.98|2.02|2.1|2.02|2.02|1.98|1.95|1.96|1.98|1.93|1.93|1.97|1.97|1.96|1.97
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.39|5.31||5.33|5.33|5.35||5.37|5.36|5.36|5.46|5.65|5.65|5.64|5.79|5.78|5.94|5.94|5.96|6.02|6.03|5.99|5.98|5.89|5.71|5.67|5.65|5.65|5.53|5.58|5.53|5.58|5.56|5.65|5.62|5.64|5.53|5.55|5.56|5.48|5.51|5.47|5.54|5.47|5.48|5.43|5.46|5.43|5.26|5.25|5.24|5.13|4.94|4.94|4.95|4.98|4.97|4.91|4.84|4.73|4.75|4.85|4.85|4.83|4.8|4.87|4.91|4.96|4.86|4.85|4.83|4.85||4.95|4.95|5.21|5.23|5.19|5.21|5.21|5.17|5.28|5.21|5.21|5.17|5.15|5.23|5.11|5.07|5.03|5.01|4.91|4.9|4.79|4.9|4.85|4.89|4.95|4.87|4.82|4.87|4.96|4.92|4.92|4.92|4.93|4.92|4.93|4.85|4.95|4.9|4.89|4.9||4.81||4.79|4.77|4.72|4.74|4.68|4.67|4.65|||4.62|4.6|4.51|4.43|4.35|4.35|4.21|4.3|4.23||4.59|4.53|4.49|4.43|4.4|4.42|4.55|4.53|4.49|4.55|4.58|4.51|4.5|4.45|4.43|4.45|4.41|4.34|4.35|4.3|4.26|4.39|4.3|4.34|4.29|4.31|4.23|4.2|4.23|4.17|4.15|4.13|4.16|4.07|4.01|3.98|3.98|4|4.03|4.06|4.04|4.04|4.03|4.01||||4.05|4|3.95|3.96|3.96|3.94|3.97|3.98|3.97|3.95|3.88|3.86|3.89|3.98|3.99|4.04|4.09|4.06|4.07||4.22|4.22|4.18|||4.21|4.21|4.22|4.3|4.32|4.29|4.24|4.24|4.28|4.23|4.23|4.18|4.14|4.1|4.07|4.01|4.01|4.04|4.05|4.04|4.06|4.08|4.07|4.13|4.14|4.12|4.13|4.08|4.05|4.04|4.07|4.08|4.14|4.13|4.12|4.18|4.13|4.14|4.13|4.08|4.24|4.33|4.38|4.45|4.48
09702|27162|/equities/pinfra|MSCI_EEM|230.88|233.6|235.89|237|235.51|243.02|242.48|243.6|243.13|244.02|243.04|249.02|246.13|241.03|243.04|246.49|243||246.28|249.51|244.4|242.03|242.05|238.27|243.31|244|243.17|231.01|231.26|231.31|233.24|229.58|230.45|231.1|231.01|230.27|229.91|230.44|230.11|236.17|236.48|239.41|235.79|233|234.05|237.72|233.01|229.02|227|222.01|221.93|224.23|219.7|221|219.96|222.01|222.87|219.99|225.02|226.86|225.37|224.23|225.04|223.5|230.03|207.5|208.43|212.16|213.79|213.24|212.54|210.54|209.41|209.05|212.1|213.9|210.22|208.66|211.02|212.17|212.16|213.06|215.09|219.31|219.02|218.9|218.46|218.46|216.02|215.38|216.03|216.03|215.71|217.78|214.24|218.75|219.62|220.06|215.53|213.25|212.99|210.15|212.45|213.31|211.72|212.01|212.52|215.91|214.87|218.56|216.04|216.6|215.04|215.52|214||213.98|212.16|219.34|220.09|220.4|222.5|221.43|219.04|||218.79|217.89|215|214.15|214.44|204.35|204.91|202.37|208.32|212.92|204.95|205.67|203.02|202.84|202.04|204.82|200.99|201.62|200.11|200.52|200.61|199||197.84|194.42|193.57|193.86|195.95|198.08|200.1|200.05|199.1|202.23|200.31|196.01|200.77|204.92|206.04|207.37|210.22|198.81|197.98|199|200.31|202.17|199.65|197.96|196.95|194.09|191|191.38|188.03||190.29|193.5|185.01|189.32|189|186.9|184.45|184.01|184.4|182.02|180.76|180.47|181|179.34|178.02|178.1|179.9|179.18|179|176.41|175.31|175.81||175.44|175|175.86|174.9||175.28|174.6|174.18|175.2|176.8|176.65|178.54|183.63||185.61|187.03|189.05|184|182.92|182.88|183.48|188.64|189.01|187.13|180.87|186.01|186.06|184.88|182|175.03|173.52||174.12|171.31|170.65|170.73|170.27|169.81|171.57|166.2|170.04|173.23|173.52|174.06|175.5|177.24|173.86|171.65|170.03|170.77
09703|50070|/equities/china-state-co|MSCI_EEM|9.7|9.68||9.76|9.75|9.81||9.8|9.78|9.78|9.72|9.71|9.81|9.81|9.87|9.81|9.84|9.98|10.48|10.54|10.6|10.6|10.53|10.56|10.42|10.43|10.43|10.45|10.55|10.68|10.68|10.7|10.6|10.73|10.9|11.43|11.46|11.71|11.86|11.92|11.63|11.56|11.5|11.52|11.57|11.53|11.53|11.56|11.77|11.92|11.9|11.94|11.8|11.84|11.82|11.72|11.86|11.72|11.58|11.34|11.52|11.7|11.74|11.56|11.48|11.38|11.32|11.44|11.48|11.58|11.7|11.8||11.72|12.04|12.3|12.3|12.28|11.96|11.78|11.92|12.24|12.3|12.3|12.3|12.22|12.08|11.9|11.8|11.34|11.2|11.02|10.9|10.72|10.92|11.1|10.94|10.86|10.84|10.84|10.82|10.86|10.9|10.82|10.88|10.98|10.98|11.02|11.06|11.14|10.9|10.98|11.18||11.32||11.14|11.16|10.68|10.62|10.62|10.66|10.6|||10.56|10.56|10.72|10.82|10.76|10.8|10.4|10.4|9.91||10.02|10.02|10.04|9.98|10.22|10.04|10.04|10.34|10.6|11.68|12.6|12.86|12.78|12.4|12.46|12.76|12.24|11.66|11.8|12|11.72|11.42|11.46|11.62|11.7|11.8|11.96|12.04|12.1|12.02|11.86|11.98|11.36|11.3|11.32|11.58|11.5|11.58|11.5|11.54|11.28|11.22|11.32|11.18||||11.24|11.3|11.26|11.54|11.4|11.74|12.02|12.02|11.92|12.02|11.72|11.54|11.74|11.58|11.56|11.52|11.68|11.7|11.86||12.06|12.12|11.84|||11.9|11.8|11.76|11.7|11.66|11.68|11.8|11.74|11.88|11.9|11.86|11.56|11.22|10.96|11|10.86|10.74|10.7|10.84|11.02|11.1|11.16|11.22|11.42|11.42|11.04|10.88|10.86|10.8|10.92|11.06|11.12|11.32|11.48|11.34|11.4|11.38|11.42|11.4|11.24|11.3|11.54|11.52|12.12|12.28
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.04|2.01|2.05|2.03|2.06|2.08||2.05|2.02|2|2.03|2.02|2.04|2.12|2.15|2.13|2.26|2.25|2.25|2.31|2.29|2.32|2.36|2.33|2.3|2.29|2.34|2.34|2.39|2.41|2.4|2.49|2.59|2.47|2.74|2.74|2.76|2.86|2.84|2.76|2.77|2.75|2.72|2.74|2.79|2.84|2.86|2.86|2.78|2.81|2.84|2.89|2.88|2.95|3.03|3.01|3.01|2.93|2.83|2.88|2.8|2.81|2.8|2.86|2.91|2.75|2.76|2.74|2.74|2.74|2.79|2.76||2.72|2.73|2.58|2.48|2.45|2.35|2.39|2.41|2.53|2.58|2.54|2.55|2.63|2.63|2.5506|2.4613|2.4414|2.4613|2.372|2.34|2.27|2.42|2.44|2.35|2.31|2.31|2.34|2.38|2.4|2.42|2.35|2.42|2.53|2.54|2.55|2.57|2.54|2.51|2.55|2.52||2.48||2.52|2.53|2.55|2.6|2.61|2.62|2.56|||2.53|2.51|2.57|2.61|2.6|2.67|2.4|2.46|2.47||2.81|2.79|2.8|2.8|2.87|2.98|2.99|2.96|2.97|3.06|3.13|3.27|3.28|3.34|3.14|3.09|3.17|2.98|3.03|3.07|2.98|2.89|2.84|2.9|2.95|3.05|2.87|2.82|3.01|2.96|2.91|2.8|2.81|2.79|2.87|2.83|2.77|2.78|2.81|2.73|2.66|2.64|2.65|2.49||||2.59|2.62|2.56|2.56|2.5|2.55|2.72|2.84|2.8|2.75|2.69|2.65|2.7|2.78|2.78|3.01|3.07|3.12|3.23||3.33|3.29|3.38|||3.51|3.55|3.55|3.54|3.67|3.59|3.65|3.79|3.87|3.8|3.76|3.42|3.33|3.32|3.42|3.4|3.34|3.22|3.21|3.1|3.07|3.02|3.01|3.17|3.3|3.28|3.28|3.3|3.32|3.5|3.6|3.8|3.95|3.53|3.51|3.41|3.41|3.27|3.29|3.37|3.49|3.4|3.3|3.28|3.26
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|17.24|17.46|17.86|17.5|18.03|18.31||18.08|17.69|17.75|18.21|19.12|19.44|19.9|20.56|20|19.71|19.9|21.06|22.02|21.76|21.42|20.94|20|20.82|21.74|21.08|20.72|20.36|19.3|18.91|18.8|18.56|17.84|17.27|15.96|15.13|16.64|15.61|14.31|14.04|13.15|12.5|11.95|12.07|12.19|12|11.57|11.45|11.78|11.9|10.66|9.92|10.14|9.48|9.4|9.3|9.22|9.31|9.65|9.54|9.58|9.34|9.27|9.3|9.32|9.38|9.14|8.8|8.65|8.64|8.68||8.6|7.9|7.75|7.78|7.72|7.54|7.6|7.57|7.81|8|7.69|7.64|7.26|7.27|7.06|6.86|6.83|7.01|7|6.98|6.7|7.02|6.98|6.88|6.94|6.91|6.9|6.86|6.99|7.04|6.94|7|7.03|7.38|7.35|7.3|7.23|7.39|7.41|7.36||7.4||7.41|7.23|7.09|7.1|7.1|7|6.83|||6.77|6.75|7.02|7.11|6.75|6.71|6.2|6.17|6.06||7|7|7.03|6.81|7.14|7.14|7.28|7.29|7.25|7.21|7.4|7.65|7.6|7.56|7.55|7.64|7.84|7.9|8.05|8|8.42|8.05|7.64|7.66|7.61|8.18|8.49|7.91|8.55|8.75|8.72|8.12|8.12|7.61|6.33|6.2|6.12|6.12|6.11|6.09|6.09|6.09|6.09|6.1||||6.11|6.12|6.12|6.12|6.13|6.15|6.12|6.12|6.13|6.14|6.15|6.17|6.17|6.15|6.18|6.11|6.2|6.13|6.08||6.12|6.29|6.43|||6.47|6.4|6.35|6.31|6.41|6.3|7.06|6.86|6.16|6.12|6.01|5.74|5.53|5.2034|5.1536|5.1892|5.1251|5.1109|5.1109|5.0183|5.0895|4.997|4.9471|5.0895|5.1892|5.1821|5.1607|5.239|5.1749|4.755|4.8831|4.4346|4.5628|4.3919|4.3919|4.2069|4.1214|4.0574|4.0787|4.1214|4.2069|4.2496|4.1997|4.1997|4.335
09706|13875|/equities/china-railway-group|MSCI_EEM|3.92|3.82|3.9|3.86|3.83|3.86||3.8|3.7|3.69|3.73|3.73|3.73|3.74|3.76|3.73|3.77|3.76|3.81|3.86|3.82|3.81|3.86|3.82|3.76|3.72|3.75|3.73|3.81|3.95|3.92|3.99|4.12|4.08|4.09|4.06|4|4.06|4.05|3.99|4.02|4.01|3.99|4.03|3.95|3.92|3.91|3.91|3.88|3.91|3.93|4.01|3.99|4.05|4.08|4.08|4.1|3.98|3.95|3.8|3.81|3.8|3.79|3.8|3.77|3.71|3.66|3.82|3.81|3.82|3.82|3.76||3.75|3.75|3.78|3.74|3.68|3.61|3.63|3.62|3.73|3.74|3.71|3.69|3.73|3.67|3.65|3.63|3.6|3.6|3.55|3.49|3.4|3.54|3.53|3.51|3.48|3.5|3.49|3.5|3.51|3.46|3.43|3.45|3.48|3.44|3.48|3.4|3.36|3.38|3.36|3.34||3.35||3.32|3.35|3.33|3.4|3.4|3.43|3.38|||3.37|3.35|3.38|3.38|3.31|3.32|3.16|3.19|3.12||3.42|3.41|3.42|3.37|3.77|3.86|3.87|3.92|3.92|3.95|4.01|4.06|4.04|3.99|3.9|3.85|3.81|3.78|3.8|3.86|3.82|3.81|3.76|3.83|3.83|3.9|3.82|3.79|3.76|3.73|3.75|3.78|3.78|3.78|3.73|3.75|3.74|3.73|3.76|3.73|3.71|3.7|3.72|3.66||||3.68|3.71|3.67|3.67|3.65|3.71|3.72|3.66|3.66|3.65|3.6|3.56|3.61|3.65|3.62|3.7|3.75|3.77|3.78||3.92|3.93|3.95|||3.93|3.88|3.85|3.86|3.83|3.77|3.8|3.84|3.91|3.88|3.87|3.82|3.82|3.78|3.79|3.77|3.72|3.67|3.68|3.6|3.66|3.68|3.76|3.87|3.88|3.88|3.91|3.81|3.8|3.88|3.91|3.97|4.07|4.02|3.98|3.98|3.93|3.88|3.84|3.86|3.91|3.9|3.98|3.98|3.97
09707|943517|/equities/goldwind|MSCI_EEM|14.1|13.7||13.65|13.71|13.45||13.49|13.36|12.8|12.17|11.66|11.52|11.93|12|11.66|10.71|10.69|10.41|10.32|10.2|10.14|10.01|10.01|8.87|8.78|8.54|8.44|8.63|8.78|8.88|9.05|9.46|9.1|8.25|8.28|8.15|8.3|8.49|8.26|8.27|8.42|8.07|7.96|7.38|7.27|7.32|7.16|7.07|7.01|7|7.15|7.02|7.05|7.13|7.16|7.23|7.36|7.44|7.05|6.84|6.81|6.78|6.86|6.7|7.04|7.22|7.16|7.02|7.05|7.22|7.34||7.4|7.41|7.35|7.3|7.12|6.54|6.64|6.69|7.15|7.2|7.21|6.75|6.81|6.56|6.46|6.49|6.38|6.31|6.36|5.95|5.76|6.02|5.92|5.66|5.64|5.59|5.63|5.7|5.79|5.83|5.75|5.76|5.82|5.87|5.85|5.82|5.71|5.66|5.37|5.27||5.27||5.3|5.37|4.93|4.67|4.6|4.47|4.37|||4.3|4.33|4.42|4.37|4.11|4.15|3.79|3.79|3.87||4.92|4.86|4.9|4.9|5.12|5.27|5.32|5.39|5.46|5.67|5.52|5.5|5.5|5.18|5.15|5.03|5.13|5.09|5.21|5.09|5.1|5.01|4.95|5.1|5.11|5.38|5.36|4.91|4.91|4.91|4.98|5.06|5.08|5.05|5.07|5.03|5.18|5.1|5.05|5.09|4.86|4.82|5.01|5.16||||5.39|5.47|6|6.15|6.1|6.13|6.15|6.03|6.1|6.07|5.9|5.91|6.04|6.19|6.35|6.33|6.16|6.06|6.18||6.5|6.5|6.5|||6.78|6.85|6.91|6.66|6.92|6.88|7|7.04|7.15|6.98|7.1|7.09|7.1|7.19|7.29|7.56|7.38|6.95|6.84|6.4|6.04|5.7|5.75|5.96|6|6.12|5.93|5.9|5.93|6.12|6.32|6.62|6.65|6.55|6.71|6.43|6.45|6.3|6.53|6.37|6.7|6.85|6.87|6.94|6.66
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.71|2.75|2.79|2.79|2.82|2.83||2.82|2.8|2.76|2.76|2.74|2.61|2.68|2.73|2.75|2.8|2.76|2.71|2.7|2.67|2.71|2.7|2.71|2.72|2.72|2.78|2.83|2.83|2.86|2.87|2.99|3.1|3.25|3.18|3.2|3.2|3.36|3.15|3.13|3.1|3|2.96|2.91|3.15|3.17|3.21|3.13|3.18|3.26|3.31|3.2|3.16|3.23|3.25|3.08|3.06|3.05|3|3|2.93|2.92|2.9|2.97|2.98|2.92|2.92|2.9|2.9|2.93|3.01|3.05||3.01|3.06|2.89|2.87|2.81|2.71|2.76|2.76|2.91|2.98|2.89|2.93|3.02|3.02|2.99|2.98|2.86|2.85|2.86|2.74|2.61|2.79|2.74|2.73|2.7|2.68|2.73|2.77|2.79|2.77|2.71|2.75|2.79|2.85|2.9|2.91|2.91|2.92|2.92|2.92||2.82||2.86|2.89|2.87|2.95|3.02|3.08|3|||2.99|2.98|3.08|3.22|3.23|3.18|2.93|2.86|2.66||3.05|3.06|2.97|2.91|2.96|3.08|3.13|3.02|3.05|2.97|3.03|3.14|3.11|3.2|2.58|2.45|2.51|2.53|2.55|2.62|2.67|2.6|2.53|2.56|2.61|2.78|2.76|2.73|2.77|2.82|2.67|2.62|2.64|2.63|2.61|2.55|2.54|2.53|2.58|2.52|2.45|2.45|2.48|2.36||||2.42|2.46|2.45|2.35|2.52|2.57|2.53|2.47|2.46|2.41|2.42|2.41|2.44|2.5|2.51|2.57|2.61|2.58|2.62||2.63|2.74|2.77|||2.81|2.8|2.81|2.81|2.9|2.88|2.91|3.03|3.15|3.1|3.07|3.06|2.93|2.92|2.95|2.97|2.97|2.94|2.97|2.93|2.89|2.87|2.9|3.13|3.09|3.08|3.05|3|3.04|3.12|3.26|3.3|3.46|3.34|3.37|3.37|3.35|3.36|3.44|3.36|3.48|3.62|3.5|3.53|3.58
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||26850||26500|26350|26400|27000|27250|28050|28000|28350|28750|28400|28350|28150|28300|28000|27850|27200|27300|27300|27200|27500|27200|26800|26750|26900|27450|27950|29100|28900|29000|28750|28900|28800|29550|30250||29100|28650|28500|28350|28050|27900|26900|26400|26050|26350|27350|28350|28050|29050|28250|28550|28600|29000|28800|27150|26750|27100|27650|27900|28150|28000|27700|27350|28100|28200|27700|27100|26950|26700|26500|27150|27500|27500|25150|24350|23450|22450|22300|22350|22500|22750|22400|22200|21800||21500|21200||20850|20750|20850|19870|19950|20150|19980|20300|20775|20950|21950|22050|22500|22300|22650|22500|22350|22700|22550|||21950||22300|22800|22950|22350|22050|21950|21500|21750|21750|21350|21450|21900|21850|21350|20350|19310|20050|20200|20150|20000|21400|21700|22050|23400|24200|24350|24200|24700|25250|26200|25200|25150|25400|25350|26050|26100|25800|26400|26200|26750|26400|26250||28000|28850|27650|27850|27200|27000|26800|25600|24700|24500|23950|23600|23050|22950|22150|22900|22700|22300|21950|21650|22700|||||22950|23150|23450|23300|24800|24550|24800|24550|24450|24700|24850|25050|24650|25000|23800|22150|21850|||22250|22250|22650||23700|22850|22700|23600|23800|23750|24300|23700|23350|23650|22800|22650|23650|24050|25000|26350|26150|26200|27200|27100|27500|27200|26850|26550|26150|25600|24800|24350|26250|27050|28100|29000|29700|29100|30350|31200|33200|33350|32200|32600|32300|30800|30800|31150|30600
09710|100132|/equities/avichina|MSCI_EEM|4.38|4.28||4.3|4.27|4.24||4.14|4.07|4.03|4.01|3.97|3.93|4.04|3.97|3.88|3.91|3.88|3.92|3.99|3.94|3.97|3.96|4.02|4.05|4.03|4.17|4.19|4.3|4.35|4.41|4.49|4.7|4.7|4.51|4.46|4.42|4.44|4.74|4.63|4.61|4.71|4.63|4.68|4.69|4.72|4.81|4.8|4.55|4.52|4.59|4.71|4.63|4.68|4.69|4.63|4.56|4.6|4.54|4.47|4.32|4.33|4.33|4.42|4.38|4.35|4.25|4.26|4.22|4.21|4.31|4.3||4.29|4.23|4.14|4.04|3.95|4.01|3.97|3.96|4.13|4.12|4.16|4.11|3.98|4.01|3.98|4.03|3.98|3.98|3.97|3.94|3.81|3.84|3.86|3.83|3.8|3.81|3.83|3.83|3.85|3.83|3.92|3.91|3.9|3.97|4.02|3.85|3.83|3.8|3.7|3.56||3.55||3.5|3.5|3.54|3.57|3.57|3.58|3.55|||3.46|3.44|3.51|3.5|3.41|3.39|3.03|3.03|3.02||3.59|3.58|3.93|3.85|4.01|4.04|4.06|4.03|4.02|4.1|4.28|4.29|4.4|4.37|4.33|4.29|4.35|4.21|4.28|4.13|4.13|4.13|3.85|3.86|3.82|3.99|4.06|4.06|4.1|4.03|3.95|3.89|3.86|3.9|3.94|3.94|4.01|3.87|3.92|3.87|3.7|3.62|3.55|3.49||||3.57|3.76|3.67|3.67|3.62|3.67|3.67|3.6|3.63|3.63|3.58|3.56|3.6|3.61|3.59|3.63|3.62|3.62|3.69||3.82|3.83|3.76|||3.64|3.64|3.62|3.57|3.63|3.59|3.65|3.75|3.79|3.77|3.78|3.7|3.71|3.7|3.72|3.74|3.77|3.74|3.75|3.66|3.7|3.68|3.78|3.93|3.97|3.93|3.98|3.94|3.96|4.12|4.17|4.4|4.35|4.34|4.4|4.16|4.07|4.05|4.18|4.16|4.22|4.13|4.05|4.04|4.1
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|24.65|25.11|24.25|24.56|24.43|23.83|24.26|23.895|23.85|22.52|22.46|22.28|21.62|21.22|20.1|19.55|19.76|20.03|19.97|19.9|19.86|19.67|19.58|19.76|19.653|19.6304|19.69|19.33||18.81|18.53|18.3712|18.565|18.48|18.25|18.24|18.06|18.03|18.07|18.01|18.1|18.26|18.05|17.65|18.22|18.11|17.91|17.34|17.135|16.94|16.9|16.96|17.2|17|17.13|17.2|17.45|17.545|16.805|16.43|16.06|16.19|16.19|16.56|16.56|16.18|16.1234|16.1|16.2948||16.44|16.34|16.345|16.185|15.78|16|15.785|15.62|16.125|16.08||16.47|16.36|16.49|16.79|16.56|16.25|16.35|16.91|16.85|16.54|16.02|15.64|15.34|14.87|14.801|14.7255|14.6||14.603|14.56|14.87|14.64|14.44|14.05|14.14|14|14.25|14.21|14.75|14.665|14.85|15.0119|14.62|13.69|13.46|13.8|13.95|14.16|14.37|14.53|14.15|14.53|14.45||14.15|14.8267|14.505|14.48|14.45|13.82|13.28|12.8|12.56|12.975|14.36|15.1|15.45|15.02|15.45|15.235|15.1|15.33|15.28|15.17|15.04|15.29|15.52|15.03|14.08|13.55|13.53|13.14|12.975|13.05|13.49|13.06|12.69|12.74|12.45|12.58|12.59|12.3|12.27|12.42|13.06|13.08|13.215||13.3|13|12.94|12.95|13.13|13.01|13.09|13.04|12.89|12.62|12.6134|12.65|12.255|12.38|12.47|12.85|12.55|12.77|12.96||12.77|12.86|12.7|12.48|12.2|12.45||12.045|12.07|12|11.92|11.5||11.5|11.87|12.09|12.23||12.28|12.28|12.36|12.25|12.45|12.67|12.83|12.655|13.23|12.8|12.72|12.31|12.065|12.155|12.12|12.05|11.91|12.05||12.02|11.86|11.7|12|12.095|12.09|12.21|12.41|12.22|12.165|12.09|11.65|11.61|12.04|12.31|12.07|12.57|12.48|12.61|12.85|12.7|12.95|13.1201|13.19|13.24|13.5
09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.74|15.7|15.61|15.76|15.9|15.87|15.86|15.88|15.85|15.82|15.85|15.98|16|16|16|16|15.89|15.83|15.85|15.86|15.82|15.75|15.85|15.92|15.96|15.92|15.9|15.93|15.93|15.83|15.8|16.02|15.84|15.81|15.78|15.61|15.63|15.95|16.27|16.46|16.45|16.54|16.5|16.53|16.57|16.5|16.29|16.17|16|16.1|16.1|16.07|16.39|16.43|16.68|16.55|16.42|16.39|16.42|16.29|16.29|16.21|16.16|16.19|16.18|16.18|16.16|16.12|15.95|15.88|15.82|15.77|15.9|15.87|15.64|15.75|15.6|15.41|15.21|14.88|15.17|15.4|15.53|15.7|15.6|15.85|16.1|15.87||||15.83|15.76|15.68|15.64|15.63|15.76|15.77|15.8|15.78|15.7|15.6|15.51|15.5|15.42|15.4|15.77|15.8|15.13|15.04|15|15.04|15.05|15.01|15.09|15.03|15|14.97|14.78|14.6|14.56|14.55|14.54|14.49|14.9|14.86|14.82|14.79|14.77|14.73|14.65|14.51|14.6|14.3|14.38||||||14.75|14.7|14.61|14.74|14.75|14.71|14.94|14.84|14.85|14.89|14.87|14.9|15.02|15.02|15|14.82|14.78|14.75|14.75||14.75|15.16|15.26|15.14|15.08|15.2|15.3|15.31|15.35|15.42|15.41|15.32||15.57|15.54|15.53|15.8|15.63|15.72|15.86|15.83|15.79|15.8|15.78|15.8|15.77|15.8|15.71|15.74|15.65|15.54|15.5|15.5|15.5|15.6|15.6|15.52|15.6|15.65|15.71|||15.6|15.7|15.71|15.73|15.74|15.77|15.79|15.78|||15.7|15.9|15.87|15.96|15.96|15.86|15.86|15.82|15.73|15.71|15.75|15.71|15.76|15.76|15.76|15.73|15.7|15.72|15.7|15.77|15.83|15.82|15.81|15.85|15.82|15.9|16.05|16.06|||16.06|16.12|16.1|15.94|16|15.88|15.81|15.72|15.7|15.7
09714|943455|/equities/travelsky-tech|MSCI_EEM|10.27|10.16||10.25|10.33|10.47||10.38|10.31|10.25|10.46|10.58|10.57|10.76|11.04|10.9|10.93|10.8|10.72|10.74|10.67|10.75|10.74|10.69|10.55|10.59|10.6|10.54|10.76|10.8|10.74|10.78|11.18|11.32|11.3|11.73|11.82|11.98|12.13|11.93|12.15|12.18|12.14|11.94|12.32|12.5|12.53|12.5|12.4|12.38|12.46|12.6|12.6|12.5|12.68|12.52|12.5|11.94|11.94|11.78|11.66|11.66|11.48|11.7|11.74|11.64|11.06|10.88|10.58|10.54|10.56|10.5||10.5|10.56|10.48|10.42|10.2|10|10|10.06|10.26|10.68|10.76|10.7|10.72|10.74|10.78|11.34|11.22|11.08|10.96|10.98|10.62|11.08|11.18|11.2|11.12|11.18|11.18|11.2|11.38|11.16|11.14|11.16|11.1|11.26|11.2|11.26|11.14|11.02|11.02|10.8||10.58||10.58|10.54|10.68|10.8|10.72|10.96|10.84|||10.62|10.76|11|10.92|10.64|10.6|9.92|10.08|10.08||11.26|11.4|11.4|11.14|11|10.96|10.9|10.78|10.78|10.94|11.3|11.4|11.32|11.2|11.02|10.84|11.02|10.68|10.72|10.88|11.02|10.7|10.38|10.5|10.7|11.02|11.5|11.52|11.4|11.26|11.18|11.14|11.16|10.66|9.69|9.61|9.47|9.42|9.67|9.57|9.44|9.45|9.6|9.3||||9.3|9.42|9.21|9.22|9.15|9.28|9.24|9.09|9.02|9.06|8.87|8.85|8.97|9.47|9.43|9.73|9.86|9.76|9.94||10.38|10.22|10.36|||10.46|10.42|10.36|10.06|10.18|10.12|10.36|10.4|10.4|10.52|10.68|10.56|10.5|10.44|10.5|10.44|10.42|10|10.02|9.7|9.88|9.95|10.1|10.16|10.18|10.16|10.16|10.08|10.18|10.54|10.9|11.06|11.3|11|11.02|10.9|10.88|10.86|10.76|10.66|10.86|10.74|10.66|10.62|10.92
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.665|2.663|2.664|2.662|2.662|2.661|2.661|2.655|2.655|2.655|2.666|2.671|2.688|2.699|2.712|2.713|2.715|2.713|2.715|2.731|2.725|2.725|2.733|2.735|2.735|2.735|2.746|2.752|2.74|2.73|2.736|2.741|2.735|2.739|2.735|2.725|2.745|2.768|2.796|2.825|2.829|2.841|2.817|2.79|2.808|2.79|2.796|2.795|2.79|2.785|2.782|2.814|2.813|2.812|2.819|2.803|2.803|2.816|2.81|2.8|2.78|2.744|2.725|2.723|2.729|2.727|2.732|2.745|2.736|2.729|2.732|2.711|2.741|2.77|2.768|2.758|2.716|2.7|2.654|2.6|2.6|2.645|2.653|2.643|2.63|2.72|2.745|2.728||||2.72|2.746|2.75|2.767|2.73|2.733|2.74|2.715|2.705|2.733|2.759|2.772|2.772|2.761|2.76|2.8|2.795|2.8|2.806|2.792|2.77|2.777|2.79|2.794|2.775|2.737|2.706|2.749|2.751|2.782|2.75|2.74|2.733|2.722|2.682|2.683|2.651|2.632|2.635|2.627|2.608|2.6|2.515|2.5||||||2.637|2.635|2.617|2.63|2.664|2.67|2.682|2.675|2.663|2.672|2.668|2.662|2.671|2.877|2.89|2.87|2.861|2.852|2.855||2.851|2.877|2.856|2.87|2.882|2.874|2.866|2.852|2.867|2.876|2.886|2.87||2.865|2.872|2.875|2.877|2.866|2.854|2.847|2.842|2.84|2.84|2.845|2.827|2.815|2.808|2.802|2.781|2.759|2.752|2.75|2.786|2.77|2.796|2.8|2.796|2.817|2.808|2.82|||2.819|2.82|2.809|2.794|2.784|2.813|2.816|2.815|||2.822|2.828|2.819|2.825|2.801|2.784|2.781|2.78|2.77|2.765|2.78|2.777|2.773|2.771|2.79|2.79|2.78|2.828|2.836|2.84|2.851|2.847|2.85|2.825|2.828|2.832|2.856|2.85|||2.821|2.812|2.816|2.817|2.81|2.813|2.813|2.803|2.784|2.81
09716|1075456|/equities/muangthai-capital|MSCI_EEM|39.75|39.5|40.75|40.5|41|40.5|40|40.25|40|40.75|41|40.5|40.5|41.5|42|42.25|42.25|43|42.75|42.5|41.75|42.25|42|42|40.5|39.25|38|36.75|36.25|37|37.75|37|37|37.5|36.5|36.25|35.5|35.75|35.75|36.5|36.5|37.5|||37.25|38.5|38.75|37.75|36|36|37.75|37|36||36.75|37.75|38|37.5|37.75|37.5|38.5|38|37.75|35.25|34.75||34.5|34.75|34.75|35|35|34.25|34|34.75|35|36.75|37.25|35|33.75|35.25|34.75|37.75|37.75|36.75|36|37.25|37.25|39.75|40.25|39.5|39.75|39.75|||41|41.25|41.75|41.25|41|41|40.75|41.5|41.25|40.5|40.75|40.5|42.25|43.25||43|43|42|42||43||43.25|43.5|43.75|44.75|44|44|42.75|43|43.25|42.25|40|||40.25|42.75|39.25|39.25||40.75|39.5|38.75|36.5|35.25|39|39.5|40.25|39.5|41|41.5|42.75|41.5|41.5|43.5|43|43.5|44|43.75|44.75|46.25|46.25|46.75|46|46.75|46|46.75|46.75|46.25|47|47|46.75|47|46.25|44|43.75|43.75||42.75|42.75|42.25|44|43.25|43.75|41.5|43.5|43.75|44.75|43.5|42.75|43.5|43.25|44|43|42.5|42|43|42.25|43.5|42.75|44.5|43.75|45.25|45.5|46.25|46.5|46.75|||47.75|47|47.25|47.5|47.25|46.5|46.25|46.25|49|49.25|49.25|49|49|49.25||49|49.75||50|49.75|48.75|48.75|48.5|49|49|50.25|49|48.25|47.5|47|46.75|47|47.75|47.75|46|46.5|46.5|46.5|48.5|49.5|49.25|50|50|50.25|51|52|51.5|50.5|
09717|1052239|/equities/zhongan-online|MSCI_EEM|17.37|17.78||17.89|17.98|17.44||17.2|16.88|17.05|17.01|16.98|16.94|17.6|18.08|17.79|17.66|17.34|17.67|18|17.97|18.27|18.18|18.06|18.45|18.25|18.98|19.76|19.64|19.2|18.71|19.51|19.6|19.78|19.33|19.57|18|18.84|19.14|17.98|18.2|17.65|17.18|17.14|17.52|17.58|17.79|17.61|17.68|18.44|19.82|19.88|20.15|21.1|19.96|19.52|18.32|18.2|18.78|18.02|17.86|17.66|17.84|18.02|17.74|17.56|17.52|17.36|16.88|16.46|17.14|17.4||18|18.14|17.88|18.68|20.05|19.22|18.94|20|19.9|20.3|18.9|17.96|18.58|18.2|18.04|17.68|17.4|18.24|18.9|19.5|18.6|17.8|16.24|15.12|13.72|12.62|11.98|11.96|12.04|12.12|12.04|12.26|12.54|12.22|12.22|12|11.86|11.68|11.72|11.5||11.16||11.1|11.04|10.94|11.02|11.16|11.1|10.8|||10.78|10.64|11.02|10.92|10.28|10.26|9.54|9.82|9.83||11.9|12.04|11.96|12.02|12.36|12.36|12.58|12.56|13.1|13.12|13|13.3|13.2|13.04|12.42|12.24|12.44|12.2|12.46|12.4|12.46|11.94|11.44|11.58|11.5|12.14|12.04|11.9|12.84|14|13.88|14.32|14.14|13.7|12.5|12.24|12.02|11.98|12.26|11.86|11.68|11.78|11.76|11.32||||11.7|11.64|11.28|11.22|11.14|11.38|11.34|11.06|11.06|11.08|10.88|10.6|10.74|10.94|10.76|10.84|10.84|10.94|11.12||11.66|11.66|11.72|||11.84|11.76|11.7|11.72|11.92|11.82|12|12.14|12.6|12.72|12.9|12.48|12.26|12.22|12.5|12.4|12.34|12.3|12.24|12|12.06|12.12|12.56|13.42|13.38|13.18|13.14|13.04|13.3|13.5|14.04|14.52|15.08|14.46|14.38|13.76|13.64|13.7|13.96|13.9|13.98|13.8|13.58|13.46|13.52
09718|943563|/equities/innovationpay|MSCI_EEM|4.36|4.18|0.215|3.36|3.32|3.18||3.26|3.2|3.22|3.26|3.22|3.22|3.38|3.32|3.2|3.04|2.9|3.02|3.02|3|3.02|3|2.96|3|2.94|3.08|3.16|3.3|3.36|3.34|3.42|3.4|3.32|3.2|3.18|3.28|3.38|3.4|3.22|2.86|2.88|2.8|3.12|2.76|2.72|2.54|2.54|2.58|2.64|2.58|2.34|2.22|2.32|2.3|2.26|2.18|2.18|2.2|2.16|2.1|2.1|2.02|2.08|2.02|1.92|1.86|1.86|1.84|1.82|1.84|1.84||1.86|1.86|1.88|1.86|1.84|1.76|1.8|1.8|1.84|1.92|1.92|1.92|2|1.92|1.82|1.8|1.76|1.76|1.78|1.78|1.74|1.8|1.74|1.72|1.76|1.78|1.78|1.76|1.82|1.78|1.8|1.84|1.84|1.84|1.84|1.84|1.82|1.84|1.88|1.88||1.8||1.76|1.72|1.72|1.76|1.74|1.8|1.76|||1.74|1.68|1.72|1.76|1.68|1.7|1.5|1.62|1.54||1.94|1.96|1.94|1.9|2|1.98|2|1.96|2|2|2.14|2.16|2.26|2.24|2.22|2.24|2.28|2.26|2.3|2.34|2.32|2.16|2.12|2.16|2.14|2.26|2.36|2.36|2.5|2.52|2.5|2.6|2.6|2.56|2.36|2.32|2.3|2.32|2.3|2.16|2.06|2.06|2.06|1.98||||2.12|2.12|2.1|2.1|2.12|2.12|2.18|2.2|2.16|2.16|2.06|2.06|2.06|2.24|2.16|2.26|2.3|2.28|2.46||2.48|2.62|2.6|||2.76|2.62|2.6|2.08|2.16|2.16|2.16|2.2|2.28|2.28|2.28|2.26|2.12|2.1|2.04|2.02|2|1.96|1.94|1.86|1.9|1.86|1.86|2.04|2.14|2.12|2.14|2.16|2.16|2.06|2.14|2.24|2.36|2.24|2.2|2.1|2.06|2.2|2.24|2.24|2.28|2.22|2.24|2.22|2.32
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|10.72|11.04|11.015|11.1|11.075|10.7|11.08|11.13|11.19|10.975|10.99|10.975|10.79|11.05|11.04|10.98|11.1|10.99|10.885|10.76|10.5|10.345|10.48|10.075|10.12|10.2|10.375|10.4||10.59|10.7|10.6|10.72|10.8|10.765|10.84|10.9|10.955|10.835|11.23|11.15|11.4|10.95|11.03|11.35|11.15|10.9725|10.93|10.57|10.535|10.65|9.92|10.195|10.035|9.78|9.81|10.32|10.245|10.47|10.67|10.4377|10.48|10.49|10.455|10.45|10.48|10.31|10.37|9.99||9.98|9.865|10.2007|10.105|10.6|10.61|10.67|10.775|10.225|10.3||10.21|10.285|10.45|10.37|10.56|10.62|10.59|10.715|10.36|10.415|10.37|10.13|9.8025|9.62|10.5|10.19|10.1546||10.56|10.67|10.825|10.545|10.25|10.17|10.14|9.95|9.93|9.89|9.4|9.0702|9.04|9.07|8.77|8.86|8.63|8.71|8.98|8.865|8.5|8.86|10.9301|10.33|9.82||9.79|9.5|9.8|9.765|9.305|9.9|9.34|9.62|10.3001|11.895|13.18|13.095|12.9306|13|13.15|13.2|12.86|12.76|12.745|12.9|13.81|13.865|13.945|13.35|13.1|12.62|12.825|12.94|12.72|13.3299|13.34|12.87|12.25|12.34|12.44|13.09|13.41|13.26|13.3|14.25|13.97|14.035|14.19||14.475|13.87|13.85|13.3202|13.46|12.93|12.39|12.165|12.3|11.83|12.115|12.11|12.28|11.97|11.6|11.005|10.24|8.62|9.18||9.56|9.505|9.51|9.445|9.17|9.19||9|8.915|9.65|9.73|9.78||9.56|9.485|9.67|9.75||9.81|9.7|9.645|9.6327|9.625|9.635|9.7|9.95|10.185|10.015|10.13|10.68|10.06|10.16|10.33|10.16|9.85|9.64||10.155|9.85|9.76|9.68|9.61|9.91|9.87|9.76|9.5301|9.26|9.51|9.97|10.7|11.01|11.49|10.8|11.54|11.09|10.96|10.89|10.38|10.565|10.82|10.51|10.1301|10.18
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.26|3.25|3.33|3.33|3.35|3.38||3.39|3.34|3.34|3.41|3.46|3.42|3.46|3.5|3.49|3.63|3.61|3.58|3.54|3.46|3.44|3.43|3.39|3.29|3.25|3.37|3.39|3.45|3.52|3.64|3.71|3.68|3.79|3.67|3.61|3.61|3.7|3.76|3.7|3.72|3.65|3.69|3.73|3.71|3.69|3.66|3.6|3.58|3.67|3.65|3.79|3.86|3.9|3.9|3.92|3.87|3.71|3.66|3.72|3.73|3.77|3.69|3.52|3.45|3.34|3.34|3.31|3.29|3.25|3.3|3.29||3.21|3.21|3.16|3.14|3.05|3.07|3.07|3.04|3.11|3.22|3.3|3.31|3.22|3.22|3.15|3.12|3.22|3.09|3.03|2.97|2.88|2.96|2.89|2.88|2.87|2.89|2.89|2.89|2.93|2.91|2.92|2.88|2.89|2.92|2.94|2.93|2.89|2.93|2.94|2.93||2.93||2.88|2.87|2.88|2.94|2.89|2.93|2.91|||2.88|2.81|2.92|2.99|2.95|2.9|2.66|2.72|2.7||3.01|3.06|3.08|2.95|3.17|3.25|3.22|3.15|3.2|3.22|3.32|3.37|3.39|3.38|3.29|3.27|3.41|3.38|3.36|3.38|3.26|3.18|3.14|3.23|3.2|3.2|3.11|3.08|3.06|2.97|2.96|2.96|2.96|2.95|2.88|2.87|2.81|2.82|2.82|2.77|2.74|2.81|2.87|2.79||||2.89|2.84|2.77|2.79|2.77|2.81|2.78|2.82|2.85|2.82|2.83|2.76|2.79|2.89|2.91|3|3|3.01|3.02||3.11|3.08|3.1|||3.14|3.13|3.09|3.05|3.05|3.05|3.1|3.12|3.15|3.18|3.16|3.03|3.08|3.04|3.05|3.06|3.07|3.05|3.05|3|3.05|3.05|3.11|3.3|3.37|3.38|3.34|3.33|3.35|3.41|3.54|3.7|3.96|3.74|3.67|3.61|3.51|3.45|3.39|3.37|3.37|3.39|3.38|3.4|3.51
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1501|1515|1510|1522|1515|1502|1500|1492|1478|1485|1511|1514|1515|1555|1555|1533|1513|1514|1523|1516|1513|1505|1521|1562|1560|1518|1502|1505|1478|1500|1555|1577|1584||1610||1655|1650|1678|1670|1688|1710|1680|1675|1717|1720|1700|1705|1680|1665|1664|1660|1667|1646|1653|1661|1624|1624|1631|1635|1625|1626|1635|1641|1645|1635|1631|1632|1631|1697|1723|1692|1680|1680|1680|1668|1684|1680|1670|1674|1732|1752|1761|1762|1766||1770|1800|1793||1792|1801|1799|1780|1751|1790|1778|1760|1752|1748|1782|1798|1795|1820|1840|1886|1890|1940||1979|1965|1984|1944|1930|1917||1941|1938|1939|1975|1938|1994|2004|2020|||2068|2084|2090|2092|2088||2068|2080|2160|2192|2190||2194|2164|2156|2154|2148|2130|2134|2158|2086|2086|2086|2106|2122|2122|2104|2180|2234|2236|2154|2252|2262|2260|2260|2250|2244|2240|2258|2262|2278|2272|2250|2246|2238|2224|2262|2254|2234|2242|2224|2212|2200|2210|2250||2260|2240|2242|2256|2268|2264|2280|2256|2244|2270|2250|2250|2260|2236|2184|2188|2150|2152|2132||||2100|2070|||2060|2026|2006|2006|2010|2056|2068|2068|2066|2086|2080|2068|2070|2102|2102|2094|2092|2094|2072|2062|2050|2038|2086|2080|2082|2062|2040|2042|2040|2058|2130|2142|2120|2160|2138|2100||2140|2112|2080|2232|2254|2254|2310
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.41|1.4||1.45|1.45|1.49||1.49|1.46|1.43|1.44|1.48|1.48|1.53|1.56|1.52|1.56|1.55|1.54|1.55|1.51|1.48|1.45|1.43|1.42|1.41|1.43|1.45|1.45|1.46|1.42|1.43|1.57|1.57|1.53|1.54|1.52|1.55|1.55|1.54|1.53|1.48|1.49|1.49|1.49|1.45|1.42|1.44|1.44|1.45|1.4|1.46|1.42|1.43|1.44|1.41|1.39|1.34|1.3|1.27|1.28|1.29|1.31|1.33|1.31|1.25|1.24|1.23|1.21|1.2|1.21|1.19||1.18|1.17|1.17|1.15|1.1|1.08|1.09|1.08|1.12|1.15|1.13|1.09|1.12|1.09|1.07|1.05|1.06|1.06|1.04|1.04|0.99|1.05|1.04|1.02|1.03|1.03|1.02|1.03|1.06|1.06|1.07|1.11|1.12|1.07|1.09|1.09|1.07|1.11|1.11|1.13||1.13||1.13|1.14|1.13|1.18|1.15|1.16|1.2|||1.16|1.15|1.15|1.19|1.19|1.19|1.03|1.05|1.03||1.22|1.23|1.24|1.19|1.19|1.16|1.13|1.15|1.15|1.16|1.21|1.27|1.3|1.27|1.14|1.1|1.1|1.12|1.14|1.16|1.12|1.11|1.1|1.13|1.09|1.12|1.07|1.04|1|0.98|0.97|0.98|0.98|0.97|0.97|0.96|0.94|0.95|0.96|0.94|0.91|0.9|0.9|0.87||||0.91|0.93|0.91|0.9|0.9|0.93|0.91|0.86|0.88|0.87|0.87|0.84|0.83|0.88|0.87|0.9|0.9|0.93|0.94||0.97|0.95|0.95|||0.97|0.95|0.93|0.96|0.99|0.98|1|1.05|1.13|1.14|1.13|1.09|1.11|1.1|1.1|1.09|1.07|1.05|1.04|1|1.01|1|1.01|1.06|1.08|1.08|1.08|1.08|1.1|1.1|1.13|1.17|1.26|1.24|1.21|1.18|1.18|1.17|1.13|1.09|1.08|1.05|1.04|1.04|1.08
09723|50015|/equities/china-oilfield|MSCI_EEM|6.67|6.56|6.69|6.6|6.65|6.63||6.59|6.64|6.61|6.65|6.69|6.6|6.7|6.88|6.85|6.88|6.86|6.91|6.98|7|7.02|7.03|7.11|6.9|6.79|7|6.98|7.05|7.07|7.09|7.1|7.5|7.4|7.29|7.16|7.07|7.15|7.19|7.15|7.14|7.17|7.01|6.99|7.04|7.01|6.97|6.89|6.8|6.91|6.91|7.04|6.95|6.92|7.02|6.99|6.97|6.88|6.87|6.8|6.72|6.74|6.74|6.77|6.7|6.64|6.64|6.55|6.54|6.57|6.68|6.5||6.41|6.42|6.37|6.36|6.16|6.56|6.48|6.5|6.56|6.67|6.8|6.81|6.55|6.41|6.3|6.23|6.36|6.37|6.34|6.25|6.1|6.28|6.3|6.23|6.18|6.19|6.23|6.24|6.21|6.16|6.11|6.09|6.12|6.08|6.1|5.98|5.91|5.89|6.01|5.96||6.07||6.03|6.07|6.11|6.09|6.06|5.94|5.86|||5.76|5.75|5.76|5.65|5.46|5.52|5.06|5.34|5.22||6.4|6.44|6.46|6.37|6.53|6.56|6.55|6.66|6.74|6.73|6.65|6.57|6.57|6.54|6.29|6.28|6.28|6.23|6.24|6.27|6.3|6.26|6.22|6.32|6.3|6.19|6.24|6.26|6.31|6.33|6.46|6.45|6.45|6.47|6.56|6.62|6.68|6.7|6.74|6.78|6.85|6.83|6.81|6.84||||6.95|7.03|7.02|6.99|6.99|7.15|7.32|7.21|7.21|7.22|6.96|6.98|6.88|7.06|7.12|7.23|7.33|7.02|6.92||6.9|6.8|6.72|||6.63|6.6|6.56|6.56|6.61|6.6|6.65|6.63|6.68|6.65|6.66|6.68|6.72|6.71|6.75|6.65|6.65|6.7|6.75|6.74|6.81|6.89|6.86|7.05|7.09|7.05|7.02|7.04|7|7.04|7.13|7.33|7.51|7.44|7.46|7.44|7.37|7.31|7.19|7.12|7.25|7.25|7.4|7.34|7.46
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|6.89|6.87||6.9|6.91|6.82||6.77|6.86|6.7|6.74|6.69|6.66|6.63|6.82|6.97|6.98|6.9|6.88|6.9|7.1|6.98|6.89|7.22|7.13|7.11|7.38|7.41|7.44|7.45|7.39|7.49|7.55|7.54|7.46|7.5|7.48|7.55|7.5|7.44|7.52|7.35|7.27|7.29|7.34|7.59|7.66|7.8|7.56|7.84|7.96|8.03|8.22|8.26|8.24|8.16|8.11|7.98|7.93|7.84|7.9|7.75|7.87|7.85|7.77|7.7|7.58|7.47|7.27|7.12|7.11|6.83||6.71|6.73|6.66|6.78|6.57|6.36|6.33|6.37|6.4|6.35|6.31|6.21|6.21|6.11|6.19|6.3|6.25|6.23|6.17|6.04|6|6.03|6.13|6.1|6.13|6.1|6.18|6.22|6.24|6.24|6.19|6.22|6.23|6.34|6.41|6.23|6.15|5.95|5.9|6||6.01||5.81|5.77|5.75|5.78|5.73|5.9|5.85|||5.84|5.76|6.22|6.15|5.95|5.97|5.82|5.92|5.9||6.3|6.32|6.31|6.26|6.3|6.31|6.22|6.23|6.24|6.35|6.4|6.37|6.34|6.2|6.23|6.23|6.23|6.08|5.99|5.99|5.95|5.93|5.78|5.83|5.81|5.96|5.89|5.75|5.72|5.77|5.79|5.75|5.69|5.64|5.61|5.62|5.6|5.62|5.63|5.64|5.65|5.61|5.66|5.66||||5.67|5.54|5.45|5.45|5.46|5.51|5.49|5.45|5.42|5.4|5.38|5.36|5.48|5.43|5.41|5.43|5.47|5.47|5.47||5.59|5.59|5.47|||5.48|5.44|5.42|5.43|5.47|5.4|5.48|5.45|5.46|5.47|5.48|5.42|5.43|5.33|5.3|5.25|5.23|5.23|5.26|5.21|5.23|5.3|5.3|5.38|5.35|5.31|5.32|5.3|5.31|5.38|5.41|5.49|5.55|5.52|5.53|5.46|5.4|5.44|5.43|5.41|5.51|5.41|5.49|5.49|5.5
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|961|952|958|957|962|966|975|979|974|972|982|990|989|986|983|975|985|988|990|985|990|987|986|990|987||990|969|955|938|955|970|970|945|922|911|910|910|906|908|887|889|885|884|882|884|882|887|878|879|885|881|881|879|878|882|876|874|876|880|875|876|878|875|866|884|883|885|890|889|873|870|870|869|870||858|862|852|848|837|832|840|854|837|865|871|878||||877|861|857|843|828|835|842|842|827|829|824|823|818|820|792|791|790|795|781|779|781|782|785|780|786|777|775|775|777|775|780|778|781|785|788|788|787|787|789|786|780|780|727.358|733.018|768.867|771.698||||773.584|761.32|754.716|750|741.509|737.735|738.679|739.622|740.566|745.283|750.943|759.433|761.32|766.037|775.471|782.075|780.188|779.245|786.792|778.301||||780.188|754.716|753.773|754.716|756.603|760.377|760.377|761.32|760.377|760.377|762.264|766.037|766.981|765.094|753.773|750|748.113||743.396|749.056|754.716|756.603|754.716|755.66|752.83|742.452|738.679|735.849|736.792|735.849|733.962|735.849|729.245|721.698|733.962|733.018|721.698|||718.867|733.018|737.735|742.452|741.509|733.018|732.075|732.075|735.849|740.566|745.283|748.113|756.603|759.433|761.32|756.603|756.603|758.49|763.207|764.15|765.094|769.811||769.811|771.698|774.528|773.584|778.301|774.528|773.584|772.641|771.698|769.811|767.924|772.641|778.301|778.301|776.415|772.641|778.301|771.698|770.754|754.716|783.962|783.962|782.075|783.018|773.584|735.849|767.924
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|7.05|7.04|7.03|7.08|7.1|7.05|7.04|7.02|7.01|7.05|7.05|7.03|7.03|7|7.02|6.97|7|||7|6.97|6.94|6.92|6.89||6.97|6.92|6.8||6.92|7|6.96|7.04|7.06|7.06|7.02|7.04|7.15|7.03|7.02|7.02|6.94|6.9|6.9|6.85|6.81|6.8|6.75|6.74|6.74|6.74|6.74|6.73|6.73|6.72|6.7|6.71|6.69|6.7|6.69|6.66|6.67|6.69|6.62|6.62|6.59|6.6|6.63|6.73|6.78|6.7|6.59|6.51|6.5||6.51|6.54|6.53|6.39|6.53|6.55|6.58|6.58|6.58|6.55|6.61|6.62|6.53|6.53|6.58|6.6|6.53|6.47||6.53|6.54|6.79|6.81|6.84|6.86|6.85|6.83|6.81|6.82|6.87|6.87|6.97|7.03||6.92|6.96|6.88|6.83|6.81|6.76||6.76|6.78|6.78|6.77|6.7|6.69|6.68|6.73|6.71|6.69|6.7|6.7|6.69|6.6|6.45|6.37|6.31|6.19|6.54|6.55|6.53|||6.51|6.54|6.5|6.46|6.4|6.42|6.42|6.47||6.38|6.4|6.48|6.5409|6.6004|6.7193|6.6995|6.6598|6.71|6.67|6.68|6.8|6.81|6.75|6.67|6.81|6.8|6.76|6.73|6.67|6.67|6.68|6.79|6.78||6.71|6.64|6.59|6.52|6.53|6.5|6.5|||6.5|6.5|6.47|6.47|6.55|6.46|6.44|6.21|6.35|6.39|6.49|6.5|6.52|6.52|6.46|6.55|6.55|6.66|6.64||6.65|6.73|6.7|6.68||6.6|6.61|6.63|6.52|6.56|6.62|6.7|6.6|6.47|6.47|6.58|6.54|6.53|6.52|6.5|6.44|6.38|6.35|6.31|6.34|6.33|6.35|6.34|6.34|6.37|6.34|6.3|6.29|6.3|6.39|6.43|6.49|6.5|6.47|6.53|6.52|6.51|6.32||6.47|6.45|6.46|6.47|6.5|6.54
09728|102753|/equities/srisawad-power|MSCI_EEM|29|29.5|29.75|29.25|29.5|30.25|30|30|30.5|31|30|29.25|29|29.25|29.25|28.75|29.25|30.25|29.5|30.25|29.75|29.75|28.25|28.25|27.25|27.25|26|25.25|24.8|25|25.25|24.9|24.8|24.9|24.3|24.9|24.4|24.2|23.6|23.6|22.1|22.2|||21.9|22.5|21.6|19.9|19.2|19.4|19.9|18.9|18.3||18.5|18.7|18.1|18|18.6|18.5|18.7|18.5|18.1|17.1|16.8||16.6|16.6|16.5|16.8|16.9|16.3|15.9|15.8|16.1|16.6|16.3|15.4|14.8|15.3|15.1|15.7|15.9|15.5|15.8|16.4|16.2|18|18.5|18.7|18.6|17.7|||18.2|18.3|18.7|18.2|18.5|18.4|18.6|19.6|20.2|19.9|20.2|21|24.4|23.7||24.2|25.25|25.2273|25.4545||26.5909||29.75|30.25|31.25|32|31.5|31.75|29.75|29.75|29.25|28.25|28|||28.25|28.5|27|27||28.5|28|27.5|27|26.5|28|28.5|28.5|27.5|28.25|29.25|30.25|29.25|28.5|29.5|29|30|30.5|31|32.5|33|33.25|33.5|33.25|33.75|32|33.25|38.75|38.5|39.25|39|38.75|39|38.25|37.5|37|37.25||35.5|35.75|36|38|37|37.25|36|36.75|36.75|38.5|38.5|38.25|38.25|38.75|38|37|36.25|35.5|36.5|36|37|36|36.75|36.75|38.75|39.25|39.5|40|41|||41|40.5|40.25|40.25|39.5|38.75|38.25|38|39.5|40.25|40|40.25|39.25|39.25||39.5|39||39.25|39.25|40.25|39.75|39.5|39.5|39.75|40.5|39|38.75|38.5|38.5|37.75|37.5|37.75|38|38.5|38.75|39|38.75|40.25|40|40|41.75|41.75|41.75|42.5|43.25|42|42.25|
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|11.78|11.82|11.84|11.87|11.87|12.2|11.54|11.37|11.22|11.01|11.07|11.21|11.0746|11.005|11.58|11.51|11.53|11.52|11.64|11.77|11.91|11.77|11.89|11.77|12.02|12.17|12.21|12.03||11.525|11.74|11.875|11.88|12.2|11.94|11.7|11.7146|11.81|11.72|11.31|11.5196|11.611|11.59|11.67|12.07|12.15|11.91|11.98|12.03|11.69|12.0665|12.1|12.26|12.25|12.3274|12.26|12.19|11.96|12.17|12|11.85|11.75|11.82|11.89|11.785|11.8543|11.5|11.39|11.18||11.13|12.15|11.9|11.76|11.91|12.11|11.93|12.05|11.77|11.9||12.15|12.23|12.22|11.955|12.085|11.695|11.65|11.44|10.8601|10.76|10.44|10.08|10.2|10.2|9.86|9.43|9.31||9.355|9.3564|9.43|9.59|9.57|9.7675|9.59|9.73|9.38|9.489|9.4|9.43|9.38|9.41|9.36|9.45|9.22|9.125|9.21|9.22|9.28|8.87|8.85|8.72|8.375||8.44|8.27|8.66|8.48|8.11|8.1|7.67|7.79|8.12|8.5|9.1|9.43|9.41|9.42|9.94|10.3701|10.21|11.09|11|10.9|10.96|11.43|11.12|10.69|10.83|10.54|10.515|10.51|10.53|10.87|11.14|11.0101|10.61|10.86|11.22|11.57|11.47|10.85|11.03|11.8|11.5|10.98|11.29||11.43|11.29|11.01|10.84|10.9103|10.47|10.65|10.57|10.5|10.55|10.57|10.79|10.66|10.48|10.74|10.72|10.79|10.85|10.87||10.6|10.22|10.195|10.118|9.86|10.1||10.56|10.33|10.63|10.74|11.04||11.43|11.46|11.351|11.48||11.88|11.56|11.46|11.43|11.4|11.25|11.51|11.88|11.45|11.31|11.88|12.88|12.52|12.31|12.3|12.67|12.37|12.71||11.98|11.395|11.38|11.34|11.55|11.59|11.57|11.61|11.41|11.33|11.58|11.76|12.08|12.0098|12.72|12.204|12.51|12.48|12.31|12.24|12.5|12.62|12.71|12.23|12.07|12.58
09730|50060|/equities/kb-laminates|MSCI_EEM|11.92|11.61|11.99|11.94|12.11|12.06||12.06|11.46|11.48|11.6|11.53|11.56|11.8|11.79|11.51|11.6|11.44|11.77|12.07|11.31|11.27|11.35|11.41|11.13|11.06|11.51|11.73|12.57|12.78|12.5|12.45|12.44|11.78|12.52|12.45|12.31|12.7|13|11.1|10.97|10.79|10.68|10.38|10.22|10.22|10.38|10.4|9.95|9.98|10.02|10.16|10.12|10.08|10.12|9.92|9.88|9.8|9.73|9.31|10.64|10.72|10.62|10.32|10.6|10.72|10.52|10.46|10.5|10.34|9.48|9.54||9.2|9.07|9.12|9.1|8.97|8.8|8.84|8.76|8.92|9.08|9.22|9.31|9.34|9.3|9.4669|9.4475|9.0498|8.9237|8.6909|8.63|8.46|8.63|8.48|8.45|8.41|8.38|8.74|8.98|8.95|8.92|8.82|9.09|9.09|8.88|8.73|8.56|8.38|8.34|8.31|8.2||8||8.06|7.99|7.95|8.07|7.92|7.8|7.47|||7.37|7.36|7.53|7.6|7.21|7.31|6.7|6.93|7.15||8.61|8.96|8.81|8.82|9.17|9.25|8.99|8.93|8.78|9.02|9.44|9.47|9.75|9.28|8.41|8.52|8.8|8.63|8.77|8.65|8.82|8.34|8.27|8.54|9.15|9.5|8.74|8.24|8.32|8.67|8.53|8.43|8.5|7.93|7.93|7.86|7.95|7.93|8.01|7.78|7.7|7.69|7.78|7.6||||7.53|7.71|7.91|7.87|8|7.88|7.73|7.52|7.5|7.31|7.4|7.2|7.06|6.53|6.56|6.75|6.8|6.72|6.79||6.93|7.01|6.86|||6.72|6.75|6.52|6.53|6.67|6.66|6.57|6.97|7.12|7.16|7.5|7.1|7.06|7.15|7.3|7.24|7.19|7.17|7.17|6.86|7|7.14|7.17|7.31|7.3|7.25|7.19|7.26|7.13|7.16|7.37|7.01|7.16|6.79|6.9|6.74|6.65|6.66|6.71|6.7|6.82|6.76|6.74|6.65|6.83
09731|50062|/equities/china-lesso|MSCI_EEM|4.46|4.48|4.7|4.66|4.7|4.76||4.75|4.77|4.71|4.82|4.92|4.92|5.02|4.98|4.91|4.94|4.94|5.16|5.13|5.16|5.18|5.17|4.92|4.7|4.62|4.63|4.77|4.82|4.77|4.69|4.76|4.88|4.84|4.73|4.81|4.68|4.75|4.85|4.8|4.82|4.73|4.71|4.7|4.64|4.67|4.66|4.61|4.56|4.6|4.64|4.83|4.75|4.79|4.78|4.75|4.7|4.46|4.37|4.3|4.27|4.32|4.4|4.33|4.29|4.29|4.15|4.08|4.02|4.04|4.19|4.16||4.15|4.16|4.14|4.13|4.06|3.98|3.96|4.01|4.08|4.08|3.94|4.1|4.22|4.29|4.22|4.12|4.11|4.08|4.01|3.88|3.73|3.87|3.81|3.82|3.8|3.76|3.77|3.84|3.86|3.88|3.84|3.85|3.92|3.87|3.9|3.9|3.88|3.87|3.98|4||4.06||4.06|4.04|4|4.08|4.08|4.18|4.27|||4.1|3.96|4.02|4.07|4.12|4.06|3.91|3.76|3.59||3.8|3.61|3.51|3.26|3.44|3.47|3.5|3.53|3.46|3.46|3.58|3.63|3.64|3.5|3.38|3.33|3.36|3.3|3.35|3.39|3.34|3.22|3.15|3.23|3.21|3.31|3.23|3.22|3.35|3.39|3.42|3.43|3.43|3.47|3.46|3.39|3.43|3.37|3.35|3.33|3.25|3.22|3.38|3.27||||3.36|3.35|3.34|3.37|3.29|3.33|3.35|3.22|3.11|3.05|3.04|3.02|3.05|3.17|3.18|3.26|3.29|3.29|3.29||3.42|3.44|3.39|||3.43|3.37|3.33|3.38|3.37|3.42|3.55|3.73|3.73|3.7|3.67|3.52|3.5|3.48|3.54|3.52|3.5|3.47|3.44|3.38|3.42|3.41|3.43|3.58|3.63|3.62|3.61|3.53|3.55|3.75|3.82|3.85|3.89|3.73|3.7|3.77|3.78|3.82|3.87|3.88|3.98|3.86|3.8|3.77|3.82
09732|100076|/equities/future-land|MSCI_EEM|2.35|2.36||2.39|2.44|2.5||2.5|2.43|2.44|2.42|2.47|2.48|2.53|2.6|2.58|2.6|2.61|2.54|2.54|2.46|2.46|2.4|2.39|2.36|2.35|2.38|2.43|2.48|2.45|2.33|2.38|2.45|2.58|2.54|2.57|2.55|2.63|2.64|2.66|2.67|2.57|2.6|2.6|2.58|2.52|2.5|2.47|2.42|2.4|2.48|2.64|2.61|2.59|2.57|2.5|2.5|2.48|2.49|2.47|2.47|2.5|2.47|2.58|2.57|2.41|2.41|2.4|2.31|2.3|2.33|2.33||2.25|2.28|2.31|2.33|2.31|2.25|2.21|2.19|2.25|2.29|2.25|2.2|2.22|2.22|2.12|2.05|2.01|2|1.95|1.92|1.82|1.88|1.85|1.85|1.86|1.88|1.88|1.86|1.9|1.87|1.89|1.87|1.9|1.9|1.93|1.87|1.85|1.92|1.92|1.92||1.92||1.94|1.9|1.91|1.97|2.01|2.04|2.04|||1.93|1.9|1.9|1.93|1.95|1.92|1.7|1.71|1.7||1.89|1.92|1.87|1.98|2.1|2.07|2.06|2.02|2.06|2.06|2.13|2.2|2.31|2.24|2.1|2.07|2.1|2.14|2.18|2.2|2.15|2.07|2.02|2.09|2.06|2.11|1.99|1.97|1.89|1.85|1.85|1.86|1.86|1.86|1.81|1.79|1.7|1.7|1.73|1.73|1.71|1.7|1.66|1.65||||1.72|1.73|1.71|1.71|1.71|1.78|1.76|1.71|1.7|1.68|1.68|1.64|1.63|1.69|1.67|1.69|1.7|1.75|1.74||1.8|1.74|1.76|||1.8|1.78|1.78|1.81|1.87|1.85|1.86|1.93|1.99|2|1.99|1.92|1.93|1.93|1.98|1.96|1.96|1.93|1.93|1.87|1.88|1.86|1.86|1.92|1.97|1.98|1.98|1.98|2.03|2.16|2.24|2.3|2.41|2.42|2.37|2.35|2.31|2.28|2.26|2.25|2.24|2.19|2.13|2.12|2.14
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|126.08|127.52|130.38|126.01|125.8|125.53|126.71|129.58|128.22|131.01|128.29|127.51|130.52|128.02|126.26|127|130.27||126.29|125.43|123.94|123|126.38|127.05|126.94|123.34|123.15|123.78|123.52|122.77|121.76|120.01|120|125|125|124.49|125.02|127.67|126.51|128.9|127.24|128.1|128.61|130.52|130.02|129.86|129.3|126.98|127.71|129.2|132|133.1|134.02|137.75|137.01|136.33|132.41|131.02|138.74|139.51|135.1|135.16|135.03|134.95|135.31|135.03|134.03|130.86|132.98|134.63|133.22|134.85|131.27|132.45|133.62|135.94|128.75|127.81|127.35|127.45|128.89|125.55|125.69|126.7|126.71|125.6|125.62|125.52|125.05|123.29|124.24|123.17|121.87|120.59|123.27|130.04|129.01|129.91|127.04|123.96|124.1|123.02|124.15|124.17|125.05|123.8|126.62|125.33|126.01|130.1|132.18|136.51|130.99|131.05|132||134.5|134.5|145.93|143.01|137.49|132.64|128.04|128.58|||128.23|127.33|128|126.1|127|116.26|115.5|116|121.19|122.51|117.5|117.26|115.49|115|116.52|117.14|115.76|115.62|116.35|116.7|114.52|114.1||115.99|113.42|113|113.12|113.65|113.21|114.51|115|112.9|116|116.6|114.5|117.48|118.05|120.02|121.45|122.21|122.94|120.39|118.01|121.45|121.27|119.01|118.01|116.01|116.08|115.12|114.47|116.01||117.62|119.01|119.05|119.11|117.65|120.06|116.7|117.08|116.77|115.18|116.04|116.41|116.11|114.57|112.2|111.71|113.8|111.11|111.06|111.08|111.5|114.4||111.59|111.26|112.5|112.02||111|109.46|109.8|113.69|116.16|117.5|116.5|116||115.8|117.5|120.01|119.7|121.13|120.75|123.41|121.2|119.76|119.97|115.68|115|116.01|116.93|116.07|115.01|115.5||116.01|116|117.02|117.17|117.26|117|118.2|113.48|113.02|118.45|119.25|117.46|117.45|117|118.16|119|118.09|117
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|48.8|50.25||49.7|51.8|49||48.06|47.04|46.8|48.64|48.8|48.52|50.4|50.7|51.3|51.85|52.25|53.05|53.45|48.9|53.2|54.2|51.55|48.5|48.1|49.82|49.3|48.88|47|45.8|47.46|49.78|50.75|49.14|47.96|46.78|48.16|49.04|48.6|48.58|47|47.08|48.6|47.98|49.3|47.52|44.7|42.3|43.15|44.6|44.65|45.6|42.55|42.25|39.5|38.15|38.25|38.45|38.45|38.75|37.95|37|36.4|35.75|34.8|34.3|34.3|33.8|33.8|34.5|34.3||34|33.9|34|35.25|34.6|33.65|33.2|33.25|34.45|34.9|34.7|34.9|35.65|35|34.6|34.5|33.5|33.8|33.5|32.55|31.4|33.3|32.25|32.25|32.6|32.25|33.1|33.1|32.35|32.35|32.35|32|31.25|31.45|31.25|30.7|31.4|32.05|32.3|32.8||32.05||30.7|30|29.9|30.55|30.3|30.55|29.25|||28.65|28.5|29.6|29.9|28.35|28.3|25.25|25.9|25.65||33|34.5|33.65|32.25|33.55|32.6|33.25|32.8|33.7|33.5|35.35|35.95|36.3|35.65|35.05|34.65|35.6|35.15|36.35|37.15|36.6|34.95|35.2|36.05|36.95|39.9|37.9|33.6|33.7|34.6|34.95|33|33.25|32.5|30.8|30.4|30.4|31.6|29.95|29.8|29|27.7|27.9|26.85||||28|28.55|28|28|27.5|27.75|27.8|26.9|26.5|26.7|26.75|26.45|27.05|27.7|27.4|27.9|30.95|30.55|29.55||31.5|30.4|28.85|||29.55|29.8|30.25|29.65|30.75|30.75|30.85|31|31.1|33.05|32.85|32.55|31.85|29.65|29.35|29.45|28.15|27.3|27.4|26.4|26.95|26.7|26.85|29.05|29.15|28.3|28.05|28.8|29.7|31.05|32.35|30.45|29|27.85|27.8|27.2|27.1|27.05|28.25|26.95|26.05|25.65|25|24.85|24.8
09735|49976|/equities/huabao-intl|MSCI_EEM|3.94|3.85||3.89|3.88|3.9||3.94|3.78|3.7|3.58|3.92|3.98|4.11|4.28|4.2|4.12|4.19|4.23|4.35|4.3184|4.378|4.4773|4.3383|4.0603|3.99|4.13|4.1|4.15|4.21|4.15|4.21|3.97|3.87|3.82|3.8|3.76|3.78|3.94|3.87|3.92|3.65|3.53|3.38|3.38|3.36|3.29|3.36|3.3|3.34|3.4|3.61|3.58|3.57|3.62|3.55|3.5|3.45|3.33|3.2|3.01|3|2.97|2.97|2.94|2.95|2.98|2.99|2.96|2.97|2.98|2.97||2.94|2.91|2.92|2.97|2.9|2.85|2.88|2.92|3.03|3.06|3.03|3.02|3.11|3.11|3.09|2.99|3.02|3.1|2.9867|2.8487|2.7699|2.7206|2.6811|2.71|2.65|2.58|2.61|2.6|2.67|2.57|2.54|2.58|2.57|2.38|2.37|2.31|2.33|2.33|2.3|2.3||2.27||2.27|2.27|2.27|2.28|2.31|2.36|2.31|||2.27|2.27|2.35|2.38|2.33|2.33|2.14|2.18|2.17||2.54|2.48|2.46|2.37|2.48|2.46|2.46|2.45|2.46|2.47|2.5|2.52|2.57|2.59|2.77|2.51|2.35|2.31|2.34|2.33|2.23|2.17|2.12|2.08|2.07|2.08|2.05|2.04|2.04|2.05|2.05|2.05|2.04|2.04|2.03|2|2.02|2.04|2.05|2.02|2.02|2.01|2|2.04||||2.09|2.07|2.09|2.09|2.09|2.1|2.11|2.11|2.07|2.04|2.04|2.01|2.03|2.06|2.05|2.05|2.05|2.08|2.09||2.09|2.08|2.08|||2.09|2.07|2.07|2.06|2.07|2.05|2.08|2.14|2.18|2.2|2.29|2.26|2.23|2.26|2.28|2.24|2.23|2.23|2.22|2.2|2.22|2.22|2.23|2.29|2.28|2.26|2.25|2.26|2.29|2.31|2.32|2.37|2.45|2.46|2.42|2.36|2.33|2.34|2.21|2.33|2.35|2.34|2.36|2.34|2.37
09736|103642|/equities/asmedia|MSCI_EEM|1455|1465|1465||1420|1460|1470|1440||1440|1500|1510|1510|1500|1485|1610|1600|1610|1580|1605|1640|1675|1655|1650|1610|1615|1600|1580|1570|1650|1655|1670|1680|1690|1675|1645|1670|1720|1725|1740|1820|1765|1785|1900|1890|1890|1820|1885|1855|1850|1905|1895|1870|1885|1805|1890|1845|1870|1880|1925|1910|1935|1905|1880|1950|1845|1795|1775|1790|1825|1840|1830|1870|1910|1925|1925|1920|1855|1770|1740|1800|1865|1920|1895|1900|1945|2005|1950|1975|1965|1920|1905|1880|1875||1920|1915|1895|1850|1875|1910|1930|1910|1880|1940|1930|1910|1810|1825|1775|1740|1695|1745|1675|1700||1665|1665|1670|1665|1600|1565|1490|1540|1600|1495|1490|1515|1485|1305|1445|1315|1460|1620|||1745|1755|1740|1930|2025|2035|2010|1985|2030|2035|2015|2000|1945|1930|1915|1880|1805|1895|1985|2010|2015|1920|1975||2055|2040|2030|2065|2105|2135|2150|2160|2145|2130|2120|2195|2205|2200|2050|2025|2015|2000|1940||||||||2045|2060|2040|2015|1900|2015|1930|1880|1940|1980|2000|2055|1945|1875|1890||1945|1945|1990|1990|1995|1990|1985|1980|1975|2020|1900|1865|1890|1885|1830|1820|1805|1845|1780|1650|1590|1595|1540|1515|1600|1610|1660|1640|1610|1620|1590|1600|1640|1620|1700|1715|1750|1760|1660|1650|1620|1595|1540||1605|1580|1635|1640|1680|1690
09737|49986|/equities/shimao-propert|MSCI_EEM|0.34|0.335||0.33|0.33|0.36||0.375|0.38|0.38|0.38|0.385|0.385|0.39|0.385|0.39|0.385|0.385|0.405|0.41|0.385|0.365|0.3|0.305|0.285|0.29|0.295|0.315|0.305|0.33|0.33|0.35|0.365|0.385|0.405|0.4|0.4|0.435|0.43|0.415|0.42|0.4|0.44|0.465|0.58|0.64|0.69|0.69|0.72|0.77|0.78|0.82|0.81|0.85|0.85|0.83|0.84|0.81|0.81|0.82|0.81|0.8|0.8|0.82|0.8|0.76|0.75|0.76|0.76|0.74|0.76|0.74||0.74|0.75|0.75|0.75|0.73|0.72|0.73|0.72|0.73|0.75|0.74|0.72|0.75|0.75|0.72|0.72|0.71|0.72|0.71|0.73|0.71|0.74|0.74|0.74|0.75|0.76|0.75|0.76|0.76|0.76|0.79|0.8|0.8|0.8|0.81|0.8|0.8|0.81|0.84|0.81||0.81||0.8|0.81|0.81|0.84|0.82|0.83|0.82|||0.76|0.73|0.74|0.78|0.77|0.77|0.62|0.66|0.69||0.81|0.84|0.85|0.86|0.9|0.91|0.93|0.93|0.92|0.96|1|1.01|1.03|1.05|1.02|0.99|0.97|1|1.04|1.04|1.23|1.14|1.15|1.18|1.19|1.13|0.92|0.89|0.89|0.87|0.88|0.91|0.92|0.95|0.92|0.91|0.88|0.87|0.9|0.85|0.84|0.84|0.81|0.79||||0.83|0.8|0.83|0.86|0.87|0.93|0.9|0.86|0.88|0.86|0.83|0.73|0.83|0.91|0.89|0.93|0.94|1|1.03||1.02|1.02|1.06|||1.09|1.1|1.08|1.1|1.13|1.14|1.13|1.17|1.27|1.25|1.25|1.16|1.16|1.14|1.16|1.15|1.1|1.04|1.04|0.98|1.03|1|1.04|1.1|1.17|1.16|1.19|1.2|1.18|1.25|1.3|1.33|1.48|1.21|1.17|1.19|1.17|1.23|1.23|1.23|1.23|1.14|1.15|1.12|1.15
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|20.1|20.1|19.9|19.7|20|20|19.9|19.9|20.1|19.8|19.9|19.5|19.5|19.7|19.8|20.2|20.6|20.4|20.4|20.6|20.5|20.4|20.4|19.6|18.5|18.6|17.7|17.2|17|17.2|17|16.9|17.1|17.3|17.2|17.1|17|17.4|17.5|17.8|18.5|18.7|||19|19.2|18.9|18.7|18.5|18.6|19|19.2|19.2||19.2|19.5|19.8|19.4|20.1|20.3|20.1|19.8|19.4|18.7|18.6||18.4|18.6|18.6|18.9|18.6|18.6|18.5|18.6|18.3|18.6|17.9|17.1|16.5|17.2|17|17.3|17.7|17.8|18.5|19.4|19.9|19.8|20|20|20|19.7|||19.7|20.4|20.4|20.3|20.7|20|20.6|21.7|22.4|23.2|23.4|23.8|23.7|23.6||23.6|24|23.6|23.4||23.6||23.1|22.9|23.4|23.3|23.5|23.9|23.5|23.3|23.6|23.6|23.5|||23|22.9|21.7|21.2||22.4|22.6|23|22.6|21.6|21.2|21.2|20.8|21|21.4|21.3|21.3|21.1|21|20.7|20.5|20.5|20.7|20.6|20.6|21.1|21.1|21.4|21.2|21.3|21.9|22.3|22.4|22.5|22.7|22.1|21.8|22.2|22.2|21.9|21.1|21||21|20.6|20.6|21.1|21.5|21.6|21|22.1|22.4|22.4|22.2|21.9|21.8|22.1|22.4|22.4|21.9|21.8|22.1|21.6|21.6|21.1|21.2|21.5|22.6|22.3|22.4|22.3|22.5|||23.3|23.2|23.2|23.3|23.1|22.8|23|23.1|23.3|23.5|23.6|24|24.3|24.3||24|23.9||23.9|23.9|23.6|23.1|23.1|23.1|23.1|23.3|23.2|23|22.8|22.8|22.4|22.3|22.4|22.3|22.3|22.7|23.4|23.1|23.5|23.9|23.9|23.6|23.6|23.6|23.7|23.6|23.7|23.7|
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.88|2.86||2.88|2.9|2.89||2.89|2.82|2.81|2.81|2.77|2.75|2.86|2.91|2.93|3.02|3.01|2.99|3|2.96|2.97|2.88|2.9|2.87|2.88|2.95|3.04|3.05|3.01|2.95|3.01|3.26|3.21|3.27|3.24|3.29|3.35|3.45|3.08|3.05|2.98|2.94|2.95|2.94|2.94|2.92|2.94|2.89|2.92|2.92|3.06|3.03|3.04|3.04|2.97|2.94|2.89|2.86|2.87|2.87|2.91|2.93|3.02|3.01|2.88|2.89|2.87|2.86|2.85|2.88|2.87||2.86|2.92|2.93|2.9|2.86|2.8|2.82|2.8|2.87|2.94|2.92|2.9|2.91|2.91|2.83|2.78|2.75|2.76|2.75|2.74|2.65|2.78|2.79|2.74|2.74|2.77|2.76|2.75|2.81|2.81|2.83|2.85|2.89|2.9|2.93|2.87|2.87|2.89|2.87|2.95||2.9||2.9|2.76|2.76|2.81|2.76|2.8|2.69|||2.47|2.43|2.48|2.51|2.46|2.47|2.29|2.36|2.31||2.59|2.62|2.61|2.6|2.73|2.69|2.67|2.64|2.59|2.69|2.81|2.89|2.81|2.93|2.81|2.81|2.88|2.91|2.95|3.03|3|2.92|2.91|2.89|2.87|2.89|2.74|2.73|2.74|2.71|2.68|2.71|2.71|2.74|2.74|2.74|2.73|2.74|2.74|2.68|2.63|2.63|2.6|2.59||||2.69|2.71|2.67|2.64|2.64|2.72|2.7|2.67|2.66|2.62|2.66|2.59|2.63|2.64|2.64|2.69|2.7|2.77|2.78||2.82|2.83|2.83|||2.83|2.8|2.79|2.82|2.89|2.86|2.87|2.97|3.02|3.04|3.06|2.95|2.93|2.91|2.94|2.92|2.96|2.92|2.91|2.85|2.88|2.86|2.87|3.01|3.03|3.07|3|2.98|2.99|3.09|3.22|3.3|3.44|3.25|3.21|3.16|3.13|3.1|3.07|3.08|3.12|3.07|3.06|3.02|3.11
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.57|5.55||5.62|5.56|5.66||5.54|5.55|5.49|5.5|5.57|5.58|5.58|5.6|5.55|5.62|5.55|5.5|5.52|5.54|5.49|5.61|5.58|5.51|5.44|5.5|5.54|5.54|5.61|5.46|5.54|5.62|5.65|5.6|5.65|5.61|5.67|5.66|5.63|5.66|5.61|5.59|5.55|5.49|5.37|5.37|5.33|5.3|5.33|5.41|5.49|5.6|5.66|5.92|5.69|5.57|5.42|5.36|5.29|5.3|5.46|5.45|5.44|5.37|5.35|5.28|5.35|5.27|5.26|5.25|5.21||5.15|5.15|5.2|5.15|4.96|5.09|4.91|4.89|4.96|4.91|4.85|4.87|4.85|4.74|4.65|4.64|4.63|4.62|4.7|4.64|4.55|4.68|4.65|4.63|4.6|4.54|4.53|4.51|4.48|4.47|4.44|4.41|4.46|4.38|4.34|4.22|4.15|4.12|4.1|4.05||4||3.99|3.98|4.02|3.97|4.1|4.09|4.02|||4.03|4|4.11|4.03|3.96|4|3.71|3.84|3.82||4.33|4.58|4.58|4.61|4.61|4.72|4.71|4.67|4.77|4.74|4.83|4.85|4.62|4.64|4.6|4.55|4.63|4.53|4.55|4.5|4.47|4.34|4.31|4.33|4.37|4.44|4.4|4.4|4.47|4.48|4.49|4.49|4.49|4.47|4.44|4.48|4.47|4.45|4.47|4.46|4.44|4.41|4.33|4.35||||4.46|4.47|4.42|4.44|4.42|4.47|4.51|4.5|4.5|4.46|4.39|4.32|4.37|4.4|4.46|4.52|4.53|4.54|4.52||4.6|4.54|4.49|||4.5|4.45|4.44|4.44|4.48|4.46|4.5|4.48|4.46|4.46|4.46|4.39|4.37|4.35|4.42|4.41|4.46|4.4|4.33|4.27|4.26|4.31|4.3|4.36|4.35|4.32|4.34|4.24|4.18|4.23|4.25|4.32|4.4|4.42|4.42|4.43|4.41|4.41|4.41|4.45|4.62|4.73|4.72|4.65|4.71
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|12.96|12.88|12.92|13.02|13.06|13.07|13.23|13.2|13.22|13.11|13.05|13.11|13.24|13.26|13.18|13.18|13.11|13.05|13.2|13.31|13.16|13.09|13.04|13|12.95|12.82|12.81|12.83|12.86|12.83|12.81|12.9|12.91|13.12|13.11|13.08|13.06|13.2|13.6|13.8|13.87|13.58|13.35|13.19|13.1|13.34|13.25|13.08|13.03|13.08|12.8|12.66|12.79|12.81|12.75|12.7|12.59|12.55|12.54|12.54|12.5|12.5|12.52|12.56|12.55|12.54|12.51|12.62|12.71|12.67|12.53|12.51|12.61|12.61|12.61|12.56|12.5|12.2|12.07|11.77|11.74|11.9|12.14|11.97|11.7|12.32|12.34|12.4||||12.45|12.43|12.33|12.3|12.35|12.51|12.65|12.75|12.88|12.78|12.89|12.89|12.78|12.62|12.42|12.15|12.13|12.4|12.51|12.71|12.65|12.77|12.85|12.87|12.89|12.82|12.75|12.7|12.72|12.58|12.48|12.43|12.36|12.47|12.38|12.35|12.06|11.94|11.88|11.83|11.59|11.3|11.03|10.86||||||11.56|11.47|11.42|11.59|11.71|11.71|11.79|11.91|11.86|11.85|11.84|11.86|12.45|12.48|12.47|12.41|12.33|12.26|12.25||12.27|12.34|12.45|12.5|12.65|12.59|12.51|12.37|12.42|12.51|12.63|12.6||12.71|12.75|12.72|12.8|12.82|12.76|12.85|12.73|12.79|12.78|12.7|12.7|12.57|12.42|12.31|12.46|12.03|12.1|11.74|11.58|11.76|12.15|11.82|11.67|11.62|11.42|11.41|||10.4|11.36|11.23|11.2|11.38|11.44|11.59|11.58|||11.57|11.62|11.68|11.66|11.65|11.68|11.74|11.71|11.6|11.6|11.61|11.71|11.73|11.66|11.66|11.69|11.66|11.63|11.59|11.58|11.57|11.62|11.62|11.58|11.51|11.5|11.59|11.55|||11.49|11.36|11.35|11.31|11.4|11.32|11.35|11.25|11.25|11.26
09742|943487|/equities/china-cinda|MSCI_EEM|1.29|1.27|1.31|1.29|1.31|1.3||1.32|1.27|1.26|1.27|1.28|1.29|1.32|1.35|1.33|1.38|1.37|1.42|1.48|1.44|1.44|1.4|1.39|1.4|1.4|1.44|1.47|1.55|1.62|1.56|1.53|1.61|1.63|1.58|1.58|1.58|1.64|1.61|1.47|1.46|1.47|1.44|1.44|1.44|1.41|1.41|1.41|1.36|1.39|1.4|1.42|1.44|1.47|1.48|1.45|1.43|1.41|1.41|1.38|1.4|1.42|1.42|1.47|1.48|1.41|1.41|1.35|1.35|1.33|1.31|1.31||1.34|1.3|1.22|1.19|1.14|1.09|1.09|1.09|1.13|1.16|1.12|1.11|1.14|1.12|1.11|1.09|1.07|1.05|1.03|1.02|0.96|1.02|1.02|1.01|1|1.02|1.02|1.03|1.04|1.03|1.02|1.03|1.04|1.03|1.03|1.04|1.02|1.02|1.02|0.99||0.99||0.96|0.96|0.97|0.99|0.97|0.98|0.97|||0.96|0.95|0.99|0.98|0.93|0.94|0.88|0.89|0.86||1.06|1.08|1.08|1.09|1.11|1.13|1.13|1.15|1.16|1.18|1.23|1.26|1.27|1.26|1.2|1.18|1.2|1.16|1.16|1.17|1.17|1.14|1.13|1.15|1.15|1.2|1.16|1.17|1.19|1.19|1.2|1.22|1.23|1.25|1.16|1.15|1.14|1.14|1.17|1.16|1.15|1.12|1.15|1.09||||1.11|1.17|1.19|1.17|1.16|1.17|1.16|1.13|1.11|1.11|1.05|1.03|1.04|1.08|1.06|1.12|1.13|1.15|1.17||1.21|1.22|1.21|||1.21|1.21|1.2|1.22|1.25|1.24|1.23|1.24|1.29|1.29|1.3|1.28|1.26|1.25|1.27|1.28|1.26|1.2|1.19|1.16|1.18|1.19|1.2|1.27|1.28|1.29|1.26|1.23|1.25|1.31|1.33|1.47|1.57|1.58|1.6|1.53|1.43|1.42|1.42|1.43|1.48|1.37|1.35|1.36|1.33
09743|17499|/equities/21vianet-group|MSCI_EEM|9.41|9.82|9.63|10.525|10.52|10.895|10.12|10.14|10.37|10.11|10.14|9.94|9.115|9.58|9.37|9.35|9.7|8.92|9.15|9.08|8.25|7.855|7.69|7.68|7.77|7.37|7.915|7.91||8.46|7.88|7.665|7.8|7.755|7.405|7.27|7.405|7.79|7.725|7.73|7.87|7.85|7.28|7.9|7.835|8.135|7.72|7.78|7.64|7.17|8.01|7.9523|8.1|8.145|8.11|8.32|8.11|7.838|8.205|8.75|8.6548|8.465|8.37|7.849|6.95|6.815|7.03|7.43|7.31||7.14|6.795|6.41|6.81|6.07|5.8|5.895|5.55|5.31|5.355||5.44|5.4513|5.465|5.41|5.75|5.95|5.86|6.085|5.85|5.77|5.6002|5.465|5.35|5.145|5.435|5.265|5.95||5.935|6.03|6.31|6.21|6.16|5.985|5.6|6.085|6.31|6.8|5.855|5.81|6.21|6.785|6.77|6.6|6.235|5.81|5.51|5.29|5.175|5.22|5.25|4.765|4.69||4.8901|4.65|5.37|5.415|5.3818|5.49|4.87|5.51|5.54|6.12|7.3|7.9|7.67|7.68|7.86|8.8069|8.23|8.3739|8.88|8.205|8.675|9.77|10.69|11.31|11.06|9.715|10.66|11.3017|10.6|11.08|11.87|11.11|9.79|8.98|10.42|10.85|12.5|12.5|11.64|14.56|13|11.875|11.13||11.25|10.41|10.02|9.71|9.25|8.82|8.3709|7.41|7.32|6.75|6.81|6.83|7.29|6.36|6.45|6.69|6.2|6.09|5.79||5.53|5.37|5.31|5.2748|5.06|5.4||5.457|5.17|5.075|4.85|4.61||4.71|4.35|4.03|4.02||3.54|3.52|3.54|3.535|3.52|3.845|3.81|3.895|3.96|3.9728|3.77|4.22|4.03|3.96|3.925|4.13|3.91|3.88||3.6348|3.455|3.512|3.56|3.94|3.65|3.365|3.43|3.365|3.39|3.37|3.45|3.435|3.45|3.3671|3.25|3.35|3.3|3.25|3.255|3.38|3.43|3.44|3.36|3.28|3.46
09744|101612|/equities/tower-bersama|MSCI_EEM|1885|1875|1835|1740|1750|1770|1740|1715|1725|1680|1755|1750|1765|1755|1740|1790|1780|1830|1800|1850|1840|1835|1815|1865||1820|1790|1810|1845|1920|1920|1920|1920|1920|1915|1920|1920|1905||1900|1915|1915|1920|1920|1920|1925|1925|1935|1970|1955|1950|1965|1985|1940|1930|1945|1965|1970|1990|1990|1975|1970|1990|1995|1975|2000|2000|2000|1995|1975|1970|2000|2120|2050||2050|2090|2070|2080|2070|2100|2110|2110|2140|2200|2190|2210|2250|||2250|2210|2140|2110|||2110|2010|1985|1995|2000|1985|1980|1990|1975|2020|2060|||2010|2100|2140|2050|1995|1975||1970|1950|1975|1965|1955|1950|1950|1950||1955|1950|1925|1930|1910|1900|1820|1720||||||||1975|1965|1950|1945|1955|1990|2040|2010|1995|2090|2140|2150|2130|2190|2190|2150|2160|2160|2150|2100|2170|2190|2150|2160|2180|2160|2210|2210|2200|2190|2150|2170|2170|2110|2060|2050|1870|2070|2050|2010|1990||||1985|2020|2040|2050|2050|2050|2040|2000|1995|2010|2000|2020|2040|2000|2050|2050|2030|||1995|1955|||1900|1870|1900|1930|1935|1940|1940|1910|1830|1935|1935|1915|1930|1910|1910|1900|1940|1925|1915||1900|1900|1915|1900|1870|1865|1855|1870|1860|1800|1860|1860|1845|1850|1855|1855|1855|1835|1880|1860|1860|1865|1860|1870|1865
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|42580|42500|42880|43040|43060|42880|43000|43500|43400|43340|43300|43700|44000|43740|43480|42900|42600|42500|42920|44400|44100|44000|44700|44480|44020|44120|44540|44140|45580|45820|45820|46560|46600|46420|46500|46900|47040|46020||46100|46020|46220|45520|45000|45780||44920|44500|44700|45020|45000|43940|44200|42500|54720|54720|54720|54720|54720|52820|50900|50300|49300|49820|54500|52860|51200|51000|51000|50340|50800|50400|49000||48380|47020|47000|46920||47400|47180|46640|45920|45560|45540|45300|45180|44500|43900|44800|44900|45200|44900||44900|45300|45620|45700|45820|45540|45520|45800|45260|44500|44800|44500|43600|42960|43220|43900|42400|42820|42820|42900|42700||42400|42400|42200|42500|42020|41040|42460|42300|||42700|42000|42700|42340|42120|42000|42160|42820|42300|43000|41900|41000|41900|41740|41000|40000|39500||39500|39000|39000|39000|39500|39340|39260|40400|40000|40240|41000|40400|39200|37280|40000|42500|43900|44000|43600|43380|43560|43640|39940|38160|37400|37300|37400|37300|36900|36800|36820|36280|36500|36200|36080|36200|36800|36600|35900|35500|35700|35700|36000|35800|35600|35200|34500|35820|36020|36200|36000|36180|36320|36720||37000|37100|||37020|37000|37000||37100|36700|36800|35700|35480|35300|35500|35240|35060|35120|35300|35320|35000|34600|34600|34800|35300|35700|35720|35720|35360|33900|33680|33680|33000|32980|32780|34500|34440|37400|36100||35420|35300|35100|34980||34700|34460|33660|33600|33900|33120|32900|33200
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|124|116.5|115|112.5|114|114|113.5|113.5|113.5|115|115.5|115|115|116|115|115.5|116|115.5|115|115.5|114|112|111.5|111.5|112.5|116.5|117.5|116.5|116|116|114.5|114.5|114.5|116|115|114.5|114|114|114.5|113|112|113|||113|112.5|110|110|108|108.5|110|111|109.5||110|109|108|106|108|108|107|106.5|105.5|104|102.5||101|101|100.5|101.5|101|100.5|99.5|100.5|100|101|102|101|99.25|100.5|100|103|104|103|105|106|106.5|106|106.5|106|106|105|||106|106.5|107|106.5|107|106.5|106.5|107.5|106|106|107|105.5|107.5|108||106.5|105.5|106|104.5||103||102.5|103|101|101.5|100|100|95.25|95|95.75|95|93.25|||91.75|92.5|86.75|85||89.5|90.25|91.25|91.75|91.5|93|93.75|94|94|94.5|94.5|95.25|95|94|94.25|94.75|94.5|98.5|97.5|98|97.5|97.75|97.5|94.25|96|96.25|97|97|97|99|99.75|100.5|102.5|101|99.75|98.75|98.75||98.25|99.25|97.75|98.5|102.5|103.5|107|111|112.5|112.5|112.5|113.5|113|112.5|113.5|113|111|109.5|109.5|108.5|108.5|110.5|112|113|114.5|113|113|115|115|||117|118|118|117.5|117.5|117|117|119|119.5|121.5|121|121|123.5|124||124|124||123|121.5|118.5|118|117.5|117|118.5|118|117|116|114.5|113.5|111.5|111|112|112.5|113|113.5|114.5|113.5|115.5|118.5|118.5|117.5|117.5|117.5|121|120|120|121|
09747|19564|/equities/sise-cam|MSCI_EEM|34.82|34.96|35.06|35.06|35.48|35.62|36.66|37.16|37.42|38.14|39.36|39.28|39.34|39.96|38.42|38.4|38.2|38.2|35.7|35.8|36.46|36.24|36.14|36.54|37.62|37.86|37.74|37.62|40.5|40.5|40.52|40.8|42.06|43.3|42.58|41.92|41.08|41.38|40.84|39.22|39.06|39.14|39.42|39.58|38.8|39.38|37.9|37.4|37.48|36.64|36.48|36.26|36.32|36.62|37.04|37.54|37.02|37.08|36.78|35.94|35.7|34.98||35.52|35.7|35.82|34.72|34.72|35.66|36.7|36.68|35.94|35.64|34.48|33.92|34.14|33.52|33.02|32.2|32.36|32.06|32.22|32.58|32.4|31.94|33.32|34.1|34.2|||33.82|33.62|32.96|32.7|32.9|33.4494|33.469|34.0379|34.4499|35.08|35.18|35.72|36.14||35.7|36.16|36.66|36.62|35.6|33.4|33.02|32.9|33.64|33.74|34.16||34.2|34.82|34.84|35.1|34.78||34.8|34.8|35.04|35|35.32|35.96|36.44|35.76|36.02|35.5|36.06|34.82|36.38|36.84|37.44|||36.74|37.02|37.12|36.7|34.68|34.78|37.68|37.04|40.56|40.48|40|39.8|39.74|38.86|38.86|38.86|36.8|35.54|35.3|35.5|35.36|35.74|35.6|35.7|35.94|35.5|36.48|36.36|36.98|37.22|37.44|37.1|36.74|36.88|37.28|37.2|36.9|36.42|36.72|36.86|38.02|38.5|38.86|38.2|38.42|38.98|39.06|38.72|38.9|39.12|39.12|38.84|38.78|39.1|39.32|40.28|41|41.24|41.86|41.52|41.72|41.38||41.44|42.76|43.68|43.08|43.44|43.1|43.44|42.14|41.6|41.2|40.96|41.76|42.08|42.12|42.12|42.1|42|41.52|41.1|41.14|40.94|40.24|39.98|40.08|40.18|40.34|40.76|39.88|39|38.86|39.72|40.36|40.78|40.34|39.62|39.98|40.14|39.76|39.1|38.32|37.96|38.06|39.1|39.02|39.8||39.52|38.78|38.64|38.32
09748|50023|/equities/greentown-chin|MSCI_EEM|8.87|8.71||8.96|9.02|9.23||9.31|9.23|9.26|9.32|9.43|9.42|9.63|9.66|9.7|9.8|9.77|9.61|9.78|9.66|9.59|9.28|9.28|9.18|9.15|9.23|9.4|9.66|9.62|9.5|9.68|10.08|10.76|10.62|10.61|10.46|10.76|10.8|10.95|10.74|10.4|10.09|9.54|9.99|9.9|9.95|10|9.82|9.9|9.84|10.42|10.44|10.6|10.56|10.38|10.32|10|9.87|9.74|9.76|9.88|9.84|10.08|10.08|9.78|9.69|9.63|9.45|9.26|9.44|9.39||9.38|9.67|9.76|9.62|9.64|9.28|9.19|9.23|9.55|9.93|9.9|9.65|9.61|9.62|9.44|9.25|9.22|9.23|9.25|9.26|8.97|9.44|9.24|9.13|9.02|9.11|9.13|9.27|9.36|9.37|9.53|9.65|9.62|9.48|9.5|9.43|9.18|9.6|9.78|9.74||9.86||9.82|9.92|9.81|10.26|10.1|10.36|10.5|||10.08|9.81|9.97|10.42|10.04|10.02|9.23|9.26|9.42||10.6|10.74|11.06|10.46|10.52|10.56|12.08|12.08|12.08|11.76|12.32|12.76|13.06|12.46|11.52|11.36|11.84|11.3|11.7|12.32|12.36|11.88|11.42|11.56|11.36|11.44|10.44|10.12|9.89|9.25|9.18|9.19|9.25|9.28|9.15|8.94|8.61|8.77|8.68|8.25|8.18|8.04|8.16|8.11||||8.4|8.49|8.58|8.61|8.79|8.67|8.73|8.59|8.7|8.53|8.42|8.27|8.39|8.46|8.3|8.77|8.96|9.42|9.18||9|9.02|9.06|||9.09|8.99|9.02|9.04|9.17|9.06|9.31|9.54|9.82|9.8|9.92|9.43|9.3|9.28|9.47|9.6|9.48|9.19|9.04|8.89|8.9|8.94|9.04|9.38|9.45|9.39|9.25|9.15|9.36|9.27|9.49|9.63|10.26|10.2|10.1|10.3|10.24|10.26|10.06|10.1|9.99|9.52|9.27|9.17|9.19
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.4|5.38||5.55|5.54|5.62||5.53|5.51|5.42|5.49|5.33|5.26|5.48|5.56|5.47|5.43|5.2|5.13|5.15|5.1|5.15|5.07|5|4.91|4.88|4.94|5.02|5.02|5.13|5.14|5.19|5.26|5.19|5.06|5.38|5.34|5.41|5.5|5.35|5.34|5.35|5.31|5.25|5.25|5.23|5.24|5.27|5.14|5.14|5.2|5.52|5.59|5.67|5.68|5.54|5.51|5.35|5.26|5.33|5.3|5.4|5.34|5.38|5.46|5.35|5.51|5.61|5.61|5.66|5.75|5.75||5.9|5.79|5.73|5.75|5.58|5.23|5.35|5.41|5.53|5.58|5.48|5.46|5.76|5.85|5.72|5.65|5.54|5.63|5.52|5.66|5.77|5.78|5.78|5.75|5.67|5.39|5.34|5.37|5.15|5.09|4.98|4.9|4.94|4.95|5|4.89|4.82|4.88|4.9|4.67||4.63||4.6|4.62|4.61|4.67|4.71|4.77|4.63|||4.6|4.56|4.58|4.6|4.5|4.45|4.09|4.23|4.14||4.65|4.77|4.73|4.78|4.97|5.25|5.29|5.26|5.08|5.1|5.26|5.3|5.27|5.21|4.97|4.9|5.07|5.16|5.25|5.27|5.26|5.02|4.87|4.87|4.76|4.57|4.45|4.43|4.25|4.26|4.33|4.37|4.4|4.44|4.54|4.52|4.48|4.51|4.57|4.56|4.46|4.48|4.66|4.67||||4.7|4.74|4.73|4.78|4.85|5.04|4.98|4.89|4.87|4.86|4.55|4.3|4.67|4.66|4.66|4.74|4.74|4.9|4.96||5.11|5.23|5.14|||5.2|5.02|5.02|4.86|4.9|4.88|4.98|5.09|5.29|5.22|5.3|4.92|4.7|4.5|4.47|4.63|4.78|4.91|4.93|4.88|4.83|4.85|4.7|4.65|4.56|4.51|4.34|4.35|4.32|4.31|4.32|4.36|4.66|4.44|4.47|4.4|4.28|4.29|4.21|4.1|4.09|4.03|3.85|3.86|3.81
09750|19410|/equities/ford-otosan|MSCI_EEM|93.25|95.75|96.25|96.45|98.7|98.9|97|97.6|99.2|100.5|101.7|99.9|101.3|105|102.9|103.5|104.6|105.8|98.4|99.4|100.8|101|101.7|103.4|103.8|104.4|102.6|101|108.4|111.2|111.8|113.2|115.1|114.7|113.4|113.1|110.2|106.5|103.9|103.1|103.7|104.5|104.9|104.5|104.7|101.8|101.1|100.1|98.35|95.15|93.75|91.2|91.5|92.75|92.3|92.45|93.35|92.3|92|92|92.25|92.7||94.65|95.2|95.1|93.55|91.3|91.2|92|92.05|90.8|88|83.7|82.4|84.5|86.7|85.5|81.3|82.25|81.25|81.35|82.7|81.05|79.5|82.8|86.15|86.35|||86.75|84.3|81.85|78.85|80.15|84.25|85|85.25|85.3|86.45|87.6|89.7|91.7||93.35|92.65|96.55|95.1|93.25|89.8|86.6|86.25|87.2|87.3|89.1||88.5|90.55|92.1|91.95|91.05||91.2|91.1|91|90.2|90.7|94.8|98.95|98.95|99.95|99.8|102.6|101.2|104.2|104.2|101.01|||100.03|100.72|99.93|100.32|97.96|96.44|98.85|97.28|102.78|103.28|102.39|101.21|100.03|98.55|96.34|95.11|91.67|87.64|87.19|87.1|86.36|87.14|86.85|87|87.73|87.69|89.51|91.87|89.26|89.21|89.36|88.67|88.23|89.46|90.24|89.7|89.16|88.13|86.65|86.46|90.93|90.73|90.24|89.26|89.6|91.62|90.98|90.49|90.19|90.1|90.19|89.51|88.08|89.01|89.7|90.49|92.06|92.01|92.8|93.05|92.7|91.72||91.96|92.36|93.39|92.6|92.01|90.83|91.23|92.6|93.54|94.13|95.16|96.34|96.78|96.83|97.87|96.05|97.37|97.72|96.88|97.87|96.29|93.83|94.42|94.91|95.7|97.47|97.42|97.77|96.01|96.01|101.83|103.86|104.45|105.71|102.89|98.43|100.18|96.98|94.36|91.84|93.29|92.62|94.51|94.02|94.85||96.98|96.06|97.17|96.11
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.72|4.63|4.73|4.7|4.8|4.88||4.9|4.86|4.7|4.77|4.86|4.82|4.87|4.88|4.87|4.85|4.88|4.8|4.89|4.76|4.73|4.7|4.61|4.63|4.67|4.72|4.78|4.86|4.92|4.79|4.79|5.04|5.15|4.99|4.98|4.89|5.01|5.07|5.1|4.9|4.7|4.78|4.72|4.78|4.81|4.78|4.73|4.71|4.75|4.74|4.56|4.87|4.8|4.8|4.86|4.76|4.66|4.55|4.48|4.36|4.41|4.42|4.45|4.42|4.28|4.23|4.28|4.27|4.2|4.28|4.2||4.3|4.36|4.31|4.31|4.2|4.3405|4.2125|4.1928|4.2814|4.2617|4.32|4.23|4.29|4.26|4.22|4.15|4.07|4.08|4.09|4.1|3.97|4.14|4.07|4.12|4.09|4.13|4.11|4.1|4.2|4.28|4.23|4.21|4.24|4.27|4.33|4.34|4.27|4.34|4.43|4.45||4.41||4.39|4.35|4.36|4.28|4.41|4.4|4.29|||4.33|4.2|4.23|4.26|4.26|4.25|3.98|3.93|3.89||4.18|4.14|4.23|4.21|4.31|4.27|4.09|4.02|3.89|4.11|4.25|4.45|4.51|4.31|4.01|3.89|4.03|3.76|3.97|4.06|4.1|4.11|3.91|3.93|3.85|3.88|3.84|3.85|3.78|3.66|3.65|3.65|3.68|3.71|3.68|3.62|3.56|3.52|3.54|3.53|3.48|3.48|3.49|3.45||||3.61|3.68|3.64|3.6|3.58|3.71|3.67|3.67|3.73|3.7|3.74|3.67|3.73|3.74|3.65|3.63|3.64|3.76|3.79||3.77|3.68|3.62|||3.65|3.53|3.47|3.45|3.48|3.55|3.66|3.77|3.95|3.98|3.94|3.66|3.65|3.64|3.79|3.79|3.82|3.86|3.79|3.69|3.74|3.7|3.68|3.71|3.76|3.76|3.8|3.67|3.75|3.81|3.86|3.96|4.18|4.06|4.06|4.01|4.03|4.07|4.06|4.1|4.15|4.04|4.03|3.99|4.1
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.57|1.55|1.57|1.56|1.57|1.59||1.61|1.59|1.59|1.59|1.61|1.6|1.65|1.66|1.66|1.69|1.69|1.7|1.71|1.67|1.63|1.61|1.61|1.6|1.56|1.6|1.62|1.65|1.67|1.66|1.71|1.8|1.89|1.86|1.86|1.91|1.94|1.85|1.82|1.8|1.76|1.77|1.77|1.77|1.78|1.76|1.77|1.75|1.76|1.78|1.86|1.86|1.9|1.91|1.88|1.86|1.82|1.82|1.81|1.82|1.83|1.84|1.88|1.87|1.82|1.82|1.8|1.75|1.74|1.75|1.74||1.72|1.74|1.73|1.7|1.67|1.64|1.65|1.66|1.68|1.73|1.73|1.7|1.73|1.73|1.72|1.67|1.67|1.67|1.64|1.64|1.59|1.66|1.63|1.62|1.62|1.74|1.75|1.76|1.79|1.78|1.78|1.78|1.78|1.8|1.81|1.81|1.78|1.78|1.79|1.81||1.83||1.8|1.74|1.74|1.8|1.79|1.8|1.67|||1.63|1.6|1.62|1.63|1.62|1.61|1.51|1.53|1.51||1.68|1.69|1.69|1.69|1.7|1.68|1.67|1.67|1.59|1.61|1.65|1.69|1.72|1.7|1.62|1.6|1.62|1.61|1.64|1.65|1.65|1.62|1.62|1.66|1.64|1.67|1.64|1.62|1.62|1.61|1.61|1.59|1.58|1.6|1.6|1.59|1.56|1.54|1.56|1.54|1.53|1.52|1.52|1.48||||1.56|1.55|1.54|1.53|1.55|1.55|1.53|1.52|1.52|1.49|1.5|1.49|1.45|1.52|1.5|1.53|1.53|1.57|1.6||1.63|1.65|1.67|||1.68|1.65|1.6|1.65|1.67|1.65|1.67|1.73|1.79|1.79|1.81|1.75|1.77|1.76|1.78|1.77|1.79|1.76|1.75|1.69|1.71|1.71|1.72|1.79|1.81|1.8|1.81|1.8|1.82|1.87|1.93|1.96|2.05|1.98|1.95|1.96|1.93|1.92|1.89|1.89|1.89|1.88|1.86|1.87|1.9
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.668|8.69|8.71|8.85|8.902|8.872|8.672|8.63|8.64|8.572|8.65|8.716|8.894|8.824|8.83|8.914|8.924|9.02|9.108|9.172|9.092|8.904|9.16|9.144|9.07|9.012|9.068|9.074|9.2|9.236|9.34|9.308|9.29|9.344|9.38|9.312|9.182|8.8|8.544||8.466|8.518|8.512|8.42|8.57|8.582|8.416|8.432|8.516|8.62|8.744|8.738|8.64|8.702|8.914|8.972|9.032|8.99|9.04|8.95|8.824|8.84|8.86|8.818|8.862|8.858|9.1|9.104|9.15|9.21|9.188|9.112|9.082|9.14|9.22|8.95|8.77|8.922|9.36|9.47||9.414|9.254|9.44|9.22|9.444|9.624|9.522|9.386|9.42|9.534|9.396|9.462|9.642|9.56|9.812|9.736|9.76|9.722|9.558|9.75|9.768|9.64|9.46|9.57|9.446|9.56|9.622|9.634|9.64|9.482|9.452|9.412|9.642|9.72||9.64|9.6|9.442|9.48|9.422|9.594|9.538|||9.47|9.27|9.232|9.078|8.946|8.724|8.522|8.672|8.204|8.64|8.812|8.878|8.724|8.726|8.802|8.752|8.758|8.924|8.86|8.732|8.706|8.804|8.948|8.892|8.73|8.488|8.506|8.706|8.574|8.556|8.386|8.28|8.27|8.236|8.154|8.256|8.29|8.16|8.172|8.266|8.16|8.252|8.28|8.34|8.324|8.286|8.032|7.936|7.912|7.894|7.804|7.784|7.67|7.744|7.958|7.802|7.78|7.82|7.502|7.42|7.402|7.406|7.334|7.312|7.3|7.264|7.13|7.04|7.106|7.16|7.23|7.232|7.358||7.4|7.36|||7.34|7.238||||7.278|7.332|7.338|7.312|7.402|7.512|7.544|7.52|7.49|7.484|7.672|7.66|7.62|7.618|7.576|7.67|7.582|7.582|7.59|7.624|7.742|7.538|7.45|7.554|7.488|7.564|7.592|7.57|7.532|7.608||7.622|7.572|7.548|7.88|7.702||7.618|7.776|7.882|7.936|7.934|8.01|8.036
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|107.56|||||||108|108.51|108|108.66|108.25|108.1|108.02|108.4|108.68|109.63|110.8|111.21|111.53|111.5|111.1|109.81|109.86|109.7|109.6|110.11|111.09|110.03|110.2|109.98|110.35|110.12|108.66|108.57|108.4|106.57|105.65|105.46|106.08|106.51|106.5|108.02|106.65|106.3|106.23|107.01|106.9|106.39|106.52|106.61|108.2|108.2|108.6|108.88|109.4|108.88|106.21|105.88|105.59|105.05|105|105.48|107.77|107.1|106.68|107.98|107.29|107|108.66|108.12|107.11|105.8|102.6|102.08|103|106.39|105.19|104.49|105.08|104.11|103.1|100.7|98.6|100.9|105.21|107.58|107.2|110.66|113.87|113.82|113.76|113.7||113.98|118.75|117.61|117.4|117.63|118.45|118.3|117.8|117.44|116.56|120|120.1|121.45|121.23|121|120.62|120.3|120.3|118.31||||118.2|117.8|119.14|118.32|118.26|118.16|118.02|118.04|118.01|118.61|118.11|118.31|116.81|116.69|116.94|112|113.46|112.82||119.7|120.36|122.15|122.5|124.21|124.21|124.1|124|124.02|122.5|124.13|125|125.26|123.56|120.48|118.71|118.02|116.29|116.34|118.11|118.7|117.1|116.24|116.8|116.03|118.31|118.2|117.5|116|115.91|115|114.3|113.45|114.03|110.6|109.73|108.2|108.33|109.45|110.03|110.35|109.39|||||||112.66|111.56|112.5|111.53|112.2|111.79|110.58|111.7|111.6|108.83|106.66|109.08|109.38|109.11|108.26|109|111.69|111.39||110.85|110.51|111.52|112.01|112.17|111.76|112.1|111.12|110.6|113.5|113.25|115.33|115.8|115.84|114.16|113.66|111|109.91|109.54|109|107.19|109|110|109.91|108|109.6|109|115|116.1|116.51|116.13|118.06|118|119|123|123.5|125.03|123.78|123.99|123.1|121.4|120|118|118|117|119|118.14|119.07|118.85|119.07
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.39|4.38|4.35|4.38|4.33|4.33|4.34|4.32|4.32|4.31|4.28|4.29|4.3|4.3|4.38|4.38|4.31|||4.3|4.27|4.23|4.18|4.17||4.16|4.14|4.08||4.09|4.13|4.1|4.1|4.15|4.13|4.13|4.19|4.18|4.18|4.17|4.2|4.15|4.18|4.17|4.16|4.15|4.18|4.19|4.21|4.21|4.25|4.24|4.27|4.28|4.36|4.39|4.37|4.43|4.39|4.45|4.45|4.48|4.53|4.5|4.5|4.53|4.55|4.54|4.55|4.58|4.57|4.56|4.58|4.57||4.55|4.54|4.59|4.58|4.59|4.56|4.55|4.48|4.48|4.43|4.48|4.47|4.47|4.37|4.31|4.28|4.32|4.37||4.45|4.54|4.57|4.53|4.56|4.55|4.5|4.53|4.55|4.65|4.69|4.73|4.73|4.75||4.72|4.72|4.77|4.79|4.79|4.78||4.78|4.8|4.75|4.74|4.7|4.68|4.67|4.66|4.67|4.65|4.67|4.74|4.7|4.66|4.64|4.56|4.6|4.48|4.64|4.65|4.66|||4.65|4.63|4.64|4.65|4.65|4.65|4.66|4.68||4.68|4.66|4.62|4.66|4.64|4.79|4.83|4.83|4.79|4.73|4.79|4.68|4.67|4.61|4.65|4.62|4.58|4.58|4.57|4.62|4.7|4.68|4.67|4.58||4.61|4.58|4.57|4.57|4.55|4.55|4.53|||4.52|4.62|4.6|4.6|4.6|4.58|4.56|4.55|4.56|4.52|4.52|4.5|4.59|4.57|4.55|4.66|4.66|4.75|4.76||4.75|4.74|4.73|4.73||4.73|4.73|4.7|4.71|4.73|4.73|4.73|4.74|4.73|4.72|4.8|4.8|4.82|4.82|4.8|4.82|4.85|4.84|4.83|4.8|4.79|4.78|4.77|4.72|4.72|4.75|4.74|4.75|4.84|4.83|4.86|4.81|4.81|4.77|4.82|4.8|4.8|4.62||4.78|4.77|4.72|4.73|4.71|4.75
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|3.24|3.18||3.24|3.29|3.29||3.25|3.12|3.18|3.17|3.24|3.13|3.33|3.51|3.56|3.45|3.35|3.38|2.87|2.77|2.77|2.75|2.78|2.76|2.74|2.8|2.75|2.82|2.83|2.8|2.86|2.97|2.95|2.96|3|2.95|3.01|2.86|2.79|2.79|2.78|2.77|2.75|2.79|2.77|2.77|2.75|2.72|2.74|2.76|2.83|2.81|2.9|2.94|2.9|2.92|2.95|2.92|2.91|2.9|2.92|2.88|2.94|2.95|2.87|2.85|2.8|2.75|2.72|2.72|2.7||2.7|2.69|2.64|2.57|2.56|2.5|2.53|2.51|2.59|2.64|2.65|2.63|2.69|2.73|2.68|2.68|2.66|2.68|2.61|2.62|2.47|2.67|2.53|2.46|2.48|2.51|2.51|2.49|2.49|2.47|2.44|2.45|2.5|2.47|2.51|2.48|2.46|2.45|2.46|2.37||2.27||2.4|2.3|2.28|2.29|2.25|2.29|2.27|||2.27|2.24|2.28|2.26|2.18|2.16|2.03|2.08|2.07||2.37|2.38|2.38|2.37|2.46|2.47|2.46|2.46|2.48|2.52|2.57|2.61|2.63|2.61|2.56|2.53|2.57|2.53|2.52|2.54|2.51|2.43|2.39|2.42|2.41|2.48|2.47|2.46|2.46|2.35|2.37|2.35|2.48|2.65|3.46|3.44|3.37|3.39|3.41|3.44|3.46|3.43|3.38|3.3||||3.34|3.31|3.29|3.25|3.24|3.24|3.25|3.2|3.11|3.11|3.05|2.99|3.14|3.16|3.13|3.12|3.14|3.2|3.33||3.38|3.4|3.38|||3.43|3.39|3.36|3.35|3.39|3.46|3.51|3.56|3.64|3.71|3.69|3.52|3.46|3.48|3.47|3.37|3.36|3.35|3.63|3.64|3.78|3.75|3.76|3.87|3.87|3.78|3.78|3.76|3.78|3.77|4.71|4.86|4.94|4.73|4.7|4.78|4.85|4.82|4.83|4.82|4.91|4.92|4.9|4.87|4.94
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5500|5585.1001|5595|5623|5590.1001|5570.8999|5750|5905.5|5770|5689|5685.3999|5700|5673.5|5649.8999|||5720|5798.7998|5725|5720|5743.7998|5741|5755|5790|5920|5883.6001|5903.1001|5938.7998|5952|5950.1001|5920|5880|5870|5890|5842|5832|5870.1001|5922|6025||5940.7002|5835|5835|5800|5781|5702|5865|5720|5679.7002|5714.1001|5750.2002|5716|5608.6001|5625|5708.8999|5780|5813.1001|5795.6001|5806|5815|5729.8999||5920.1001|6115.1001|6150|6120|6125|6249.7998|6270|6393.8999|6150|6019.8999|5985|6012.2998|6070|6020|5960|5957.5|5946||5982|6061|6080.1001|6112.7998|6130|6194|6171|6184.7998|6255.1001|6301.1001|6300|6439.7998|6350|6301|6300|6480|6494.7002|6573.1001|6525|6466|6561.2002||6590|6632.8999|6600|6660|6855|6901|6901|6940.7998|6750|7186.7998|7111|7201|7072.1001||7165|7079.8999|7030|7051|7091.7437|7072.0171|7086.9106|7087.9956||7265|7236.5|7285|7205|6960|6920.5|6694.7998|6693.7998|6650|7076.6001|7116|7160|7108|7200|7225.5|7100|7010.6001|6975|6935|6795|6967.7002|6830|6771.5|6720|6789.7998|6760.6001|6567.7002|6570|6786|6780|6711|6615|6592.5|6550|6571|6500|6150|6135|6125|6138.2002|6066|6035.1001|6030.5|6108.5|6110|6100.1001|6100|6075|6040.2998|6035.8999|6034.8999|5931|5891|5888.7998|5955|5910|5867|5845.5|5842|5861.2002|5890|5911|5870|5840.1001|5848|5830.6001|5870|5850|5900|5829.7002|5830|5831|5800|5702.1001|5696.2002|5715|||5720|5753.6001|5730||5750|5751|5780|5800|5663.2998|5650|5750|5725|5700.1001|5700|5520|5599.8999|5528|5560.5|5598.8999|5558.3999|5579.8999|5589.7998|5550|5492.2002|5439.6001|5370|5319.3213|5237.3018|5228.0039|5236.9106|5201.186|5167.8105|5203.0454|5167.6147|5167.8105|5153.1294|5216.748|5221.9355|5138.4482|5183.4707|5154.1079|||5179.0664|5241.4126|5355.6333|5325.8789|5384.1147|5388.0298
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|18.86|19.06|19.11|19.16|19.14|19.32|19.33|19.35|19.26|19.79|19.89|20.21|20.2|20.46|20.06|20.82|20.22||20.92|20.6|20.41|20.3|20.5|20.5|20.98|20.93|20.75|21.11|21.6|21.47|21.26|20.15|19.8|19.8|20.07|20.01|20.99|21.6|21.93|22.19|22.53|22.85|22.82|22.81|23.17|22.8|22.81|23.18|23.25|22.66|23.35|23.61|23.83|23.59|23.25|22.38|21.15|20.87|21.17|21.03|20.94|21.18|22.11|22.05|21.99|21.66|22.2|22.03|22.41|22|22.95|22.67|22.53|22.2|22.3|22.07|22.22|21.66|21.94|21.56|21.8|21.75|21.81|22.3|22.63|22.62|22.9|22.81|22.86|23.01|22.9|23.17|23.37|22.87|22.76|23.12|23.43|23.83|24.13|23.78|24.1|24.1|24.24|23.75|24.68|24.27|23.85|24.56|24.21|24.17|24.32|24.21|23.58|22.96|22.98||22.4|21.15|23.01|22.75|21.98|22.23|21.4|20.8|||20.65|20.43|20.41|19.9|19.66|19.47|18.62|19.01|19.83|19.84|19.56|18.53|18.2|18.2|17.63|17.5|17.7|17.64|17.6|17.62|17.93|18.11||17.16|17.44|18.35|18.5|18.58|18.86|18.47|18.15|15.7|16.36|17.58|18.24|19.38|19.3|19.3|19.39|19.24|18.97|19.15|18.75|18.35|18.2|17.4|17.06|17.2|17.6|18.41|18.85|18.28||18.14|18.54|18.15|18.09|18.56|18.86|18.53|18.32|19|19.2|19.05|19.65|20.56|21.1|21.21|21.31|21.99|21.87|21.99|22.2|22.3|23.11||23.03|22.76|23.28|23.42||23.86|23.74|24.2|24.82|25.1|25.1|25.31|25.28||25.17|24.94|25.61|25.16|25.03|25.01|25.06|26.02|25.87|26.45|25.8|25.03|24.85|24.78|24.73|24.68|24.93||25.77|26.05|26.2|26.23|26.25|26.09|26|26.28|26.46|26.3|26.24|26|27.18|27.92|27.43|27.94|27.93|28.67
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.03|1.02|1.05|1.02|1.02|1.02||1.02|1|1.01|1.01|1.03|1.04|1.06|1.06|1.06|1.07|1.09|1.12|1.11|1.1|1.07|1.02|1|0.97|0.97|1|1.01|1|1.02|1.02|1.04|1.06|1.02|1.04|1.04|1.05|1.05|1.04|1.05|1.03|1.01|1|1.01|1.01|0.98|1|1.01|1|1|1.01|1.03|1.03|1.07|1.07|1.07|1.07|1.07|1.06|1.05|1.05|1.04|1.04|1.07|1.02|1|0.98|0.94|0.89|0.87|0.86|0.86||0.88|0.9|0.89|0.89|0.87|0.85|0.83|0.83|0.86|0.87|0.89|0.9|0.88|0.88|0.87|0.87|0.86|0.88|0.87|0.86|0.85|0.9|0.93|0.93|0.92|0.92|0.92|0.91|0.91|0.92|0.91|0.93|0.95|0.93|0.93|0.92|0.91|0.92|0.93|0.93||0.91||0.91|0.93|0.92|0.91|0.89|0.88|0.88|||0.85|0.86|0.87|0.84|0.83|0.84|0.82|0.83|0.82||0.91|0.89|0.88|0.87|0.87|0.88|0.88|0.88|0.9|0.9|0.92|0.9|0.86|0.81|0.78|0.78|0.84|0.84|0.84|0.83|0.84|0.85|0.85|0.85|0.86|0.86|0.86|0.85|0.87|0.87|0.87|0.87|0.86|0.87|0.89|0.89|0.89|0.9|0.9|0.9|0.89|0.9|0.92|0.91||||0.94|0.93|0.93|0.93|0.91|0.91|0.91|0.9|0.9|0.89|0.88|0.87|0.89|0.9|0.89|0.89|0.9|0.9|0.88||0.88|0.88|0.87|||0.86|0.86|0.86|0.86|0.86|0.88|0.88|0.86|0.87|0.87|0.87|0.87|0.86|0.86|0.88|0.86|0.87|0.88|0.9|0.9|0.91|0.93|0.92|0.94|0.94|0.93|0.93|0.92|0.92|0.91|0.92|0.93|0.96|0.97|0.95|0.98|0.98|0.98|0.96|0.95|0.96|0.97|0.97|0.97|0.99
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|7.9|8|7.6|7.55|7.65|7.55|7.5|7.7|7.8|7.85|7.75|7.75|7.7|7.85|8|7.95|8.05|8|7.95|8.05|8.3|8.3|8.3|8.25|8.1|8.05|7.9|7.8|7.85|7.85|8.05|8|8|8|7.9|7.65|7.6|7.9|8.2|8.3|8.2|8.3|||8.2|8.25|8.3|8.2|8.05|8.1|8.1|7.8|7.55||7.6|7.55|7.55|7.55|7.6|7.6|7.65|7.7|7.5|7.4|7.15||7|7.2|7.15|7.1|7.1|7.1|6.9|7|6.85|6.6|6.25|6.3|6.1|6.3|6.5|6.7|6.6|6.55|6.5|6.55|6.6|6.35|6.3|6.15|6.1|6.15|||6.3|6.25|6.2|6.1|6.1|5.9|5.9|5.9|5.9|6|6|6|5.75|5.8||5.9|6.05|6.05|5.95||6.3||6.15|6.1|6.1|6.15|6.4|6.4|6.35|6.45|6.35|6.15|5.9|||5.85|5.95|5.75|5.7||5.95|5.9|5.95|5.95|5.85|6.15|6.25|6.35|6.3|6.4|6.4|6.6|6.25|6.2|6.2|6.15|6.15|6.25|6.25|6.4|6.4|6.45|6.3|6.3|6.25|6.2|6.3|6.05|6|6.3|6.2|6.2|6.2|5.85|5.8|5.8|5.8||5.9|5.75|5.5|5.55|5.65|5.6|5.45|5.75|6|6.05|5.7|5.7|5.6|5.65|5.65|5.55|5.4|5.35|5.6|5.5|5.55|5.6|5.65|5.75|5.9|5.95|6|6.05|6|||6|6.05|6|6|5.95|5.8|5.9|6.2|6.25|6.3|6.5|6.5|6.75|6.65||6.7|6.7||6.85|6.85|6.7|6.6|6.6|6.5|6.8|6.8|6.85|6.8|6.85|6.85|6.75|6.7|6.8|6.9|6.85|7.05|7.2|7.1|7.2|7.7|7.8|8.05|8.15|8.55|9.05|8.95|8.9|8.9|
09762|100135|/equities/sh-pharma|MSCI_EEM|12.17|11.92|12.12|12.03|12.11|12.13||12.06|12.01|12.01|12.09|12.16|12.09|12.18|12.28|12.33|12.28|12.24|12.17|12.16|11.95|12.08|12.06|12.1|11.81|11.87|11.97|12.1|12.11|12.34|12.07|12.38|12.67|12.62|12.45|12.53|12.44|12.61|12.65|12.49|12.56|12.58|12.49|12.42|12.36|12.43|12.53|12.36|12.27|12.42|12.48|12.66|12.58|12.62|12.62|12.62|12.52|12.48|12.44|12.44|12.22|11.96|12.12|12.32|12.24|12.08|11.8|11.78|11.8|11.74|11.76|11.72||11.64|11.68|11.76|11.72|11.6|11.34|11.36|11.34|11.52|11.86|11.78|12|11.98|11.9|11.86|11.66|11.64|11.72|11.76|11.44|11.08|11.4|11.34|11.22|11.22|11.26|11.22|11.16|11.2|11.22|11.16|10.94|11|10.9|11|10.82|10.8|10.86|10.82|10.62||10.5||10.52|10.56|10.64|10.7|10.7|10.78|10.78|||10.7|10.68|10.76|10.78|10.46|10.56|10.18|10.22|10.06||11.16|11.18|11.12|11.04|11.18|11.38|11.36|11.48|11.48|11.68|11.92|12.04|12|11.88|11.78|11.62|11.76|11.72|11.72|11.82|11.88|11.76|11.58|11.74|11.74|12.2|12.1|12.02|12.14|12.12|12.16|12.14|12.16|12.14|11.94|11.92|12.02|12.08|12.24|12.18|12.24|12.14|12.04|12.1||||12.26|12.38|12.32|12.24|12.18|12.18|12.18|12.14|12.12|12.16|12.12|12.06|12.16|12.26|12.26|12.4|12.5|12.5|12.46||12.56|12.62|12.72|||12.8|12.88|12.92|12.96|12.98|12.88|13.14|13.2|13.26|13.2|13.08|12.88|12.9|12.9|13.04|12.94|12.82|12.66|12.74|12.52|12.66|12.58|12.54|12.8|12.78|12.64|12.7|12.7|12.7|12.84|12.84|12.38|12.54|12.28|12.28|12.04|12.02|12|11.98|11.94|12.34|12.38|12.38|12.38|12.44
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|131.1|138.8||137|136.8|138.5||135.9|130.8|128.5|133.9|132.5|128.6|128.4|127.3|128.5|125|127.2|128|130.3|123.1|131.7|129.6|140|146|144.5|152.6|151.4|149.8|148.1|145.2|156.1|163.6|167|166.2|160.6|159|168.6|165.4|160|154.5|151.8|153.4|150.5|154.5|157.2|161.4|153.5|144.4|153.5|150.7|147.8|148.6|145|147|145.3|142.4|139.2|137.1|137.7|130|122.5|117|112.6|108.2|107.6|107.6|108.3|112|109.9|93.05|91.8||89.25|90.05|92.8|96|93.55|89.05|89|89.85|92.2|91.5|95.05|92.1|91.2|92.25|86.95|82.15|79.3|81.05|79.95|75.5|73.1|82.75|83|81.9|81.1|80.65|82.85|84.3|83.05|79.2|82.8|81.3|79.6|80|79.95|78.4|83.6|82.5|82.35|85.75||85.85||84|86.6|80|98|95.85|91.65|85.15|||80.4|82.35|87|82.5|73.85|71.9|60.6|64.7|63.85||83.3|84.65|75.65|71.6|71.05|67.4|65.55|65.15|65.3|66.65|70.65|69.05|69.2|68.8|70.1|69.5|69.7|68.05|68.3|70.55|70.5|71.55|67|70.05|72|72.5|69.9|64|66.55|65.8|62.15|59|58.4|58.3|57.4|55.65|57.95|61.5|63.6|62.15|58.95|58.65|58.65|58.85||||59.8|59.7|60.5|60.85|60.3|58.4|59.7|56.8|56.1|55.1|55.05|54|55.6|55.75|55.05|57.1|58.3|57.75|58.3||58.65|58.3|57.95|||58.8|57.95|59.95|60.75|62.1|61.05|59.5|63|62.05|62.15|63.5|65.55|63.5|64.8|65.4|69.45|71.15|72.35|73|75.8|75.45|72.25|71|69.6|64.6|63.1|63|66.5|66.6|65.85|68.85|67|66.35|65.5|66.05|68.3|68.4|61.3|62.3|63.35|67.95|68|67.4|67.2|65.8
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|172.6|172.4|171.2|170.4|168.8|167|165.2|164.6|165.2|163.2|163.2|163.2|161.6|158|155.4|156.6|157.2|160|157.8|157|156.2|155.2|154.6|154|153.2|153.2|152|152|153|153.2|153|153.2|151|154|154.8|154.8|154.8|154.4|154|151.4|151.6|152|151.6|151.8|151.8|151.2|150|149.4|149.2|149|148.6|147|146|146.2|145|144.8|144.4|144.4|144.2|144.2|143.6|143.6|144|143.8|144.6|144.4|144.4|144|143.6|144|144|143.8|143.6|144.2|143.6|144.2|145|143.6|144.4|145.6|145.8|145.8|145.8|146.4|145.6|145.4|145|145|145.6|145.2|145.2|146.8|145.6|143.6|142.6|144|144.8|145.8|146.6|145.2|147.6|148.8|147.2|147|147.6|146|145.2|144.2|143|138.2||136.8|136.2|136.2|134.8||135.4|136|144.4|144|139.2|138.2|136.2|||135.6|136|137.6|136|132.6|135.4|130.4|130.2|123.2|132|140|144.8|146|145.4|148.4|148|148|147.4|146|145|148.6|146.8|143.2|142.4|142|141|141|140.2|140.2|140.4|137.4|137|136|137|136|139.2|139.2|139.2|139.2|140.6|140|139.8|139.6|139.6|141|140.2|139.8|139|138.8|138.4|139|138.4|137.2|135.2|137|136.2|135|133.6|137.4|135|134.6|138.4|140|136|130|128.2|128|127.6|127|126.6|126.4|125.8|124.4|123.8|123.8|123.8|||123.8|124||||124.2|124|124.8|124.2|123.4|123.2|123.4|123|123|123|122.4|120.6|123.2|123|124|122.6|123|123.2|122.6|124.6|122.4|126|126|122.6|120|121|119.6|118.8|118|118.8|118.4|118.4|118.2|119|118.4|118|116.8|116|117.6|117.4||119.2|115.8|115
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.01|1.01|1.05|1.03|1.02|1.03||1.03|1.02|1.02|1.03|1.02|1.02|1.05|1.04|1.06|1.04|1.03|1.04|1.13|1.11|1.12|1.1|1.07|1.09|1.07|1.1|1.12|1.14|1.15|1.23|1.29|1.3|1.29|1.27|1.24|1.2|1.28|1.24|1.19|1.18|1.14|1.13|1.15|1.1|1.09|1.07|1.12|1.07|1.07|1.11|1.11|1.08|1.11|1.11|1.15|1.2|1.2|1.23|1.17|1.1|1.07|1.04|0.96|0.98|0.96|0.93|0.89|0.88|0.88|0.88|0.91||0.95|0.92|0.91|0.93|0.87|0.86|0.88|0.9|0.94|0.94|0.99|0.97|0.97|0.98|1.02|0.94|0.92|0.93|0.88|0.82|0.8|0.76|0.83|0.79|0.72|0.74|0.71|0.69|0.57|0.48|0.465|0.48|0.48|0.48|0.48|0.485|0.485|0.485|0.485|0.5||0.5||0.49|0.495|0.49|0.5|0.495|0.5|0.485|||0.475|0.48|0.495|0.495|0.5|0.495|0.45|0.445|0.445||0.53|0.54|0.53|0.52|0.54|0.52|0.52|0.52|0.54|0.54|0.55|0.57|0.56|0.55|0.53|0.52|0.53|0.53|0.54|0.55|0.55|0.54|0.52|0.53|0.54|0.54|0.55|0.55|0.56|0.55|0.53|0.56|0.58|0.58|0.57|0.52|0.48|0.475|0.47|0.465|0.455|0.45|0.46|0.46||||0.5|0.495|0.5|0.5|0.5|0.51|0.52|0.51|0.495|0.495|0.5|0.465|0.47|0.47|0.465|0.46|0.46|0.46|0.465||0.475|0.475|0.475|||0.48|0.47|0.455|0.46|0.47|0.47|0.465|0.465|0.475|0.47|0.465|0.42|0.425|0.415|0.42|0.425|0.42|0.41|0.41|0.4|0.405|0.4|0.4|0.43|0.465|0.45|0.45|0.455|0.46|0.47|0.475|0.475|0.49|0.49|0.49|0.48|0.47|0.475|0.475|0.47|0.475|0.47|0.455|0.455|0.465
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.09|7||7.02|7.05|7.15||7.07|7.06|7|7.03|7.17|7.21|7.16|7.17|7.13|7.2|7.21|7.13|7.09|7.19|7.14|7.11|7.1|7.03|6.92|6.85|6.7|6.78|6.84|6.89|6.96|7.08|7.02|7.16|7.12|7.1|7.44|7.51|7.48|7.52|7.49|7.42|7.4|7.48|7.43|7.38|7.28|7.15|7.16|7.47|7.49|7.42|7.45|7.51|7.42|7.35|7.28|7.31|7.25|7.3|7.31|7.3|7.41|7.37|7.37|7.36|7.35|7.34|7.31|7.32|7.26||7.15|7.13|7.16|7.21|7.15|7.14|6.96|6.95|6.97|6.81|6.66|6.54|6.52|6.55|6.44|6.39|6.4|6.41|6.35|6.3|6.13|6.21|6.3|6.31|6.26|6.28|6.4|6.33|6.38|6.36|6.37|6.35|6.45|6.34|6.33|6.31|6.29|6.31|6.42|6.35||6.26||6.26|6.34|6.83|6.78|6.74|6.73|6.56|||6.55|6.43|6.49|6.4|6.33|6.34|6.04|5.98|5.98||6.37|6.41|6.31|6.3|6.38|6.42|6.3|6.11|5.84|5.86|5.91|5.92|5.91|5.91|5.77|5.75|5.77|5.67|5.71|5.77|5.76|5.83|5.76|5.75|5.72|5.76|5.74|5.7|5.6|5.59|5.64|5.6|5.62|5.49|5.44|5.43|5.44|5.45|5.48|5.49|5.53|5.51|5.45|5.41||||5.51|5.49|5.42|5.36|5.35|5.43|5.47|5.43|5.39|5.37|5.26|5.22|5.28|5.32|5.31|5.36|5.46|5.44|5.43||5.59|5.55|5.48|||5.46|5.39|5.35|5.35|5.3|5.29|5.3|5.3|5.34|5.33|5.31|5.22|5.14|5.15|5.17|5.13|5.14|5.08|5.08|5.06|5.06|5.06|5.1|5.26|5.26|5.23|5.24|5.22|5.19|5.25|5.28|5.35|5.45|5.37|5.36|5.29|5.18|5.19|5.12|5.15|5.21|5.24|5.27|5.28|5.32
09768|943535|/equities/ceb-bank|MSCI_EEM|3.19|3.12||3.16|3.18|3.17||3.2|3.21|3.21|3.22|3.29|3.29|3.3|3.33|3.38|3.43|3.45|3.47|3.54|3.53|3.51|3.5|3.53|3.53|3.48|3.48|3.47|3.46|3.49|3.5|3.5|3.6|3.64|3.61|3.63|3.59|3.59|3.63|3.64|3.74|3.72|3.73|3.7|3.72|3.67|3.65|3.68|3.62|3.6|3.64|3.68|3.75|3.87|3.89|3.93|3.9|3.89|3.92|3.96|3.95|3.93|3.92|3.92|3.95|3.96|3.95|4.01|3.96|3.86|3.82|3.85||3.88|3.94|3.96|3.94|3.97|3.87|3.82|3.84|3.89|3.87|3.83|3.85|3.84|3.82|3.75|3.7|3.71|3.72|3.68|3.58|3.5|3.6|3.61|3.61|3.62|3.62|3.65|3.64|3.6|3.58|3.5|3.49|3.49|3.46|3.43|3.39|3.37|3.34|3.31|3.28||3.24||3.32|3.36|3.23|3.2|3.19|3.2|3.15|||3.12|3.11|3.11|3.03|2.93|2.94|2.84|2.85|2.84||3.19|3.15|3.16|3.11|3.15|3.18|3.17|3.22|3.2|3.2|3.27|3.25|3.24|3.21|3.17|3.12|3.11|3.06|3.05|3.12|3.13|3.09|3.09|3.1|3.09|3.13|3.07|3.07|3.13|3.14|3.1|3.12|3.08|3.01|2.99|3.01|3|2.98|2.99|2.99|3|3.02|2.98|2.96||||3.04|3.04|3.03|2.93|2.91|2.9|2.85|2.83|2.83|2.81|2.76|2.73|2.79|2.8|2.9|2.91|2.9|2.91|2.91||3|2.95|2.9|||2.87|2.79|2.78|2.76|2.76|2.74|2.78|2.77|2.8|2.81|2.82|2.76|2.76|2.75|2.75|2.73|2.7|2.69|2.69|2.68|2.68|2.68|2.68|2.75|2.75|2.76|2.68|2.65|2.66|2.7|2.7|2.72|2.74|2.7|2.69|2.67|2.64|2.63|2.59|2.55|2.61|2.59|2.62|2.65|2.66
09769|49966|/equities/yuexiu-propert|MSCI_EEM|4.92|4.9||4.98|4.99|5.06||5.15|5.05|4.97|5.02|5.06|5.06|5.13|5.17|5.16|5.3|5.23|5.2|5.2|5.11|4.99|4.86|4.8|4.68|4.68|4.71|4.83|4.87|4.92|4.87|4.9|4.89|4.99|4.88|4.94|4.89|4.99|4.99|4.83|4.81|4.79|4.8|4.8|4.72|4.62|4.6|4.57|4.5|4.54|4.56|4.8|4.77|4.83|4.85|4.75|4.75|4.58|4.61|4.6|4.64|4.67|4.69|4.77|4.78|4.46|4.43|4.41|4.39|4.37|4.45|4.33||4.27|4.37|4.33|4.3|4.2|4.13|4.15|4.17|4.33|4.44|4.44|4.28|4.33|4.38|4.31|4.28|4.28|4.3|4.25|4.23|4.19|4.38|4.34|4.3|4.29|4.26|4.32|4.42|4.45|4.4|4.53|4.56|4.58|4.62|4.7|4.67|4.61|4.72|4.74|4.7||4.66||4.58|4.63|4.67|4.88|4.85|4.95|5|||4.74|4.63|4.73|4.73|4.7|4.67|4.23|4.4|4.33||4.85|4.91|4.81|5.19|5.28|5.27|5.25|5.21|5.19|5.24|5.42|5.66|5.71|5.65|5.27|5.18|5.27|5.17|5.31|5.45|5.32|5.25|5.26|5.31|5.25|5.38|5.2|5.08|4.99|4.83|4.86|4.8|4.77|4.86|4.87|4.87|4.68|4.68|4.78|4.62|4.6|4.57|4.62|4.6||||4.79|4.77|4.78|4.77|4.8|4.87|4.83|4.68|4.73|4.78|4.68|4.6|4.68|4.79|4.75|4.87|4.92|5.04|5.06||4.99|5|4.97|||5|5.05|5.11|5.08|5.23|5.18|5.27|5.48|5.7|5.72|5.74|5.49|5.55|5.51|5.66|5.62|5.6|5.55|5.46|5.35|5.42|5.38|5.4|5.69|5.68|5.75|5.83|5.8|5.89|5.98|6.16|6.39|6.88|6.51|6.4|6.5|6.38|6.4|6.22|6.11|6.01|5.98|6|6.01|6.16
09770|100093|/equities/mmg|MSCI_EEM|7.07|6.9||6.96|6.76|6.72||6.22|6.15|6.15|5.99|5.65|5.7|5.69|5.62|5.41|5.37|5.34|5.66|5.62|5.32|5.19|5.28|5.35|5.15|5.13|5.37|5.33|5.22|5.06|4.87|5.02|4.98|4.9|4.73|4.76|4.72|4.96|4.88|4.53|4.52|4.3|4.15|4.12|4.01|3.85|3.91|3.82|3.75|3.7|3.8|3.97|3.95|3.94|4.04|4|4.06|3.85|3.75|3.63|3.61|3.68|3.48|3.58|3.5|3.5|3.64|3.78|3.76|3.84|3.88|3.81||3.7|3.75|3.38|3.31|3.35|3.27|3.32|3.34|3.41|3.47|3.47|3.46|3.41|3.31|3.3|3.2|3.13|3.09|3.14|3.01|2.87|2.87|2.9|2.93|2.9|2.88|2.65|2.67|2.59|2.52|2.48|2.48|2.5|2.51|2.5|2.38|2.32|2.36|2.38|2.33||2.32||2.34|2.37|2.38|2.43|2.35|2.34|2.34|||2.27|2.22|2.32|2.28|2.15|2.16|1.95|2.03|2.01||2.5|2.6|2.62|2.63|2.75|2.82|2.94|2.99|2.88|2.88|3.01|2.86|2.83|2.81|2.85|2.79|2.67|2.58|2.69|2.52|2.49|2.27|2.22|2.24|2.25|2.31|2.31|2.3|2.32|2.36|2.44|2.5|2.65|2.64|2.68|2.65|2.68|2.76|2.68|2.61|2.6|2.57|2.5|2.47||||2.53|2.65|2.65|2.62|2.68|2.7|2.68|2.73|2.65|2.59|2.63|2.59|2.5|2.46|2.44|2.51|2.46|2.49|2.5||2.48|2.49|2.49|||2.5|2.47|2.45|2.49|2.51|2.48|2.57|2.66|2.83|2.84|2.83|2.68|2.65|2.64|2.69|2.63|2.62|2.61|2.62|2.62|2.62|2.62|2.66|2.78|2.8|2.62|2.54|2.57|2.54|2.78|2.76|2.68|2.79|2.77|2.82|2.91|2.82|2.7|2.71|2.74|2.81|2.83|2.73|2.65|2.76
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|41.74|40.16||38.34|37.12|36.96||36.5|35.62|35.68|35.7|37.26|38.22|36.24|33.36|33.12|34.38|34.26|33.94|34.08|33.64|33.8|33.26|32.2|30.88|30.54|30.54|29.84|30.18|29.28|28.68|28.24|27.8|27.1|26.1|26.18|25.8|26.1|26.94|27.14|27.42|27.32|27.4|27.34|28.9|28|27.16|26.78|24.82|24.1|24.05|25.15|24.85|25.25|26|26.1|27|27.25|26.1|25.65|25.3|26.5|26.1|26.05|25.2|25.35|26.05|26.45|26.55|27.35|28|28.05||26.6|27.4|26.9|26.05|25.7|26.4|26.55|26.75|25.45|25.6|25.8|26.05|24.6|23.75|23.85|23.4|24.55|24.55|24.8|24.8|24.45|24.25|23.7|24.25|24.35|24.9|24.25|24.9|24.2|22.65|22.75|22.75|21.9|22.4|21.85|21.85|23|23.5|23.45|23.7||21.8||22.5|22.45|22.15|22.8|22.75|22.75|25.45|||23.35|23.5|21.35|20.25|19.96|18.24|16.98|17|16.68||18.22|17.92|18.2|17.88|17.92|17.34|17.58|17.28|17.4|17.36|18.04|17.94|16.98|16.62|16.3|15.64|15.5|15.16|15.36|15.34|15.4|15.14|14.74|14.5|14.42|14.74|15.3|15.48|15.4|15.72|15.6|15.58|14.98|15|15.72|15.6|15.48|15.98|15.82|15.72|15.66|14.54|14.1|13.44||||13.3|13.52|13.9|14.1|14.04|13.74|13.7|14.04|14.06|13.54|13.82|13.76|13.68|13.44|13.34|13.34|13.3|13.38|12.5||12.44|12.5|12.44|||12.48|12.68|12.54|12.48|12.62|12.6|13.06|13.42|13.74|13.42|13.26|13.16|13.08|13.06|13.26|13.3|13.48|13.3|13.3|13.34|13.22|13.54|13.9|13.9|13.74|13.66|13.4|13.3|13.12|13.5|13.54|14|14.4|14.36|14.82|15.16|15.22|15.18|15.36|15.7|15.76|16.3|16.58|16.82|17.72
09772|943529|/equities/logan-ppt|MSCI_EEM|1.16|1.31|1.34|1.29|1.26|1.25||1.22|1.13|1.09|1.09|1.06|1.05|1.06|1.08|1.06|1.09|1.07|1.04|1.03|0.99|0.95|0.93|0.92|0.89|0.87|0.85|0.85|0.83|0.84|0.83|0.86|0.89|0.89|0.87|0.87|0.86|0.89|0.9|0.9|0.89|0.86|0.88|0.87|0.89|0.9|0.89|0.91|0.9|0.92|0.93|0.98|0.98|0.99|1.01|0.98|0.97|0.97|0.99|1.04|1.05|1.09|1.05|1.09|1.04|0.92|0.89|0.89|0.91|0.88|0.89|0.86||0.85|0.83|0.82|0.82|0.81|0.8|0.78|0.78|0.78|0.8|0.81|0.83|0.86|0.87|0.86|0.86|0.85|0.86|0.85|0.84|0.81|0.85|0.84|0.83|0.82|0.81|0.83|0.84|0.84|0.84|0.83|0.84|0.83|0.83|0.82|0.81|0.8|0.82|0.84|0.81||0.85||0.83|0.83|0.83|0.87|0.86|0.88|0.85|||0.86|0.82|0.83|0.85|0.83|0.83|0.75|0.76|0.72||0.89|0.91|0.92|0.91|0.93|0.93|0.94|0.93|0.94|0.95|0.99|1|1|1.01|0.98|0.96|0.97|0.99|0.99|1|1.02|1|1.02|1.03|1.03|1.03|1|0.97|0.96|0.96|0.96|0.98|0.98|0.98|0.99|0.98|0.97|0.96|0.97|0.99|0.96|0.96|0.97|0.92||||0.95|0.96|0.95|0.95|0.96|0.98|0.96|0.94|0.96|0.96|0.95|0.91|0.91|0.96|0.95|0.97|0.99|1|1.04||1.03|1.02|1.05|||1.06|1.05|1.06|1.07|1.09|1.07|1.07|1.07|1.1|1.1|1.1|1.08|1.1|1.08|1.08|1.08|1.07|1.04|1.02|0.98|0.98|0.96|0.96|1|1.02|1.01|1.01|1.01|1|1.01|1.04|1.09|1.15|1.12|1.08|1.06|1.05|1.05|1.03|1.01|1.02|1|0.98|0.96|0.99
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.68|7.62|7.77|7.73|7.73|7.68||7.71|7.83|7.85|7.87|7.9|7.91|7.87|8.03|8.1|8.1|8.07|8.04|8.15|8.21|8.28|8.29|8.31|8.18|7.94|7.93|7.84|7.8|7.79|7.58|7.39|7.99|7.96|8.06|8.1|8.07|8.03|7.91|7.86|7.93|7.95|7.96|7.99|8.01|7.98|7.92|7.86|7.8|7.83|7.82|7.93|7.86|8.02|8.08|8.08|8.11|8.09|8.07|8.05|8.01|7.98|7.98|8.02|7.91|7.59|7.53|7.61|7.55|7.63|7.67|7.74||7.7|7.7|7.67|7.73|7.61|7.52|7.51|7.46|7.5|7.51|7.44|7.34|7.37|7.35|7.23|7.18|7.16|7.17|7.17|7.1|6.98|7.08|7.09|7.05|7.01|7.02|7.01|7.1|7.1|7.08|6.96|6.86|7.02|7.16|7.14|7.75|7.68|7.7|7.91|7.86||7.9||7.83|7.86|7.8|7.9|7.87|7.94|7.85|||7.76|7.75|7.78|7.53|7.53|7.28|6.93|7.02|7.1||7.8|7.92|7.82|7.74|7.8|7.69|7.54|7.52|7.45|7.44|7.67|7.62|7.55|7.51|7.42|7.42|7.46|7.4|7.54|7.54|7.54|7.4|7.22|7.1|7.05|7.08|7.03|7.04|7.01|7.08|7.09|7.07|6.96|6.91|6.92|6.9|6.96|6.88|6.82|6.76|6.87|6.86|6.82|6.72||||6.91|7.01|7.16|7.15|7.19|7.19|7.05|7.11|7.15|7.06|6.92|6.9|6.97|6.99|6.95|7.18|7.3|7.15|7.13||7|6.91|6.86|||6.82|6.8|6.67|6.68|6.72|6.76|6.81|6.8|6.8|6.66|6.7|6.5|6.47|6.47|6.5|6.51|6.45|6.35|6.36|6.27|6.24|6.27|6.33|6.63|6.41|6.4|6.36|6.24|6.24|6.52|6.53|6.63|6.65|6.66|6.72|6.69|6.6|6.55|6.56|6.56|6.63|6.64|6.6|6.55|6.67
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.81|2.79||2.81|2.8|2.78||2.75|2.76|2.74|2.75|2.74|2.73|2.73|2.81|2.82|2.86|2.83|2.84|2.85|2.81|2.8|2.8|2.84|2.81|2.79|2.82|2.82|2.87|2.92|2.97|3.01|3.09|3.06|3.03|3.06|3.02|3.04|3.01|2.99|2.99|3|2.99|2.96|2.98|3|2.99|2.98|2.96|3.02|3.03|3.08|3.09|3.14|3.16|3.08|3.06|3.03|2.99|2.98|2.94|2.97|2.96|3.08|3.09|3.01|2.96|2.95|2.95|2.94|2.91|2.95||2.92|2.9|2.86|2.85|2.85|2.8|2.79|2.76|2.8|2.81|2.8|2.78|2.83|2.82|2.81|2.8|2.84|2.84|2.8|2.78|2.69|2.78|2.8|2.79|2.76|2.78|2.79|2.79|2.78|2.79|2.79|2.78|2.8|2.82|2.83|2.82|2.8|2.82|2.81|2.75||2.69||2.79|2.76|2.76|2.75|2.79|2.82|2.7|||2.62|2.58|2.58|2.63|2.58|2.61|2.41|2.43|2.41||2.72|2.76|2.76|2.75|2.86|2.89|2.87|2.85|2.83|2.82|2.88|2.91|2.81|2.84|2.78|2.77|2.83|2.78|2.76|2.78|2.77|2.72|2.67|2.7|2.73|2.81|2.78|2.78|2.9|2.89|2.91|2.85|2.9|2.88|2.86|2.84|2.82|2.78|2.79|2.75|2.74|2.75|2.78|2.71||||2.78|2.82|2.82|2.83|2.77|2.8|2.74|2.69|2.69|2.69|2.64|2.61|2.63|2.68|2.69|2.76|2.78|2.76|2.79||2.8|2.82|2.86|||2.86|2.84|2.81|2.75|2.77|2.75|2.79|2.85|2.88|2.85|2.91|2.8|2.69|2.63|2.59|2.66|2.69|2.63|2.64|2.61|2.63|2.64|2.73|2.76|2.73|2.73|2.75|2.71|2.71|2.75|2.81|2.84|2.91|2.84|2.82|2.75|2.74|2.75|2.82|2.8|2.81|2.76|2.74|2.74|2.81
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.94|1.97|1.96|1.93|1.95|1.99|2.005|2.02|2.01|1.99|1.98|2.01|2.05|1.97|2.03||2.1|2.02|2.03|2.02|2.01|2.02|2.02|2.02|1.99|1.985|1.98|1.96|1.945|1.935|1.925|1.91|1.91|1.9|1.91|1.89|1.88|1.86|1.86|1.84|1.84||1.85|1.85|1.86|1.86|1.87|1.86|1.85|1.8601|1.87|1.88|1.8901|1.89|1.91|1.83|1.845|1.85|1.88|1.87|1.86|1.85|1.85|1.875|1.8684|1.85|1.85|1.845|1.84|1.83|1.82|1.81|1.79|1.86|1.84|1.83|1.84|1.87|1.87|1.86|1.86|1.8512|1.825|1.85|1.865||1.845|1.83|1.82|1.82|1.8|1.8|1.81|1.83|1.82|1.8|1.8|1.82|1.79|1.8|1.75|1.375|1.34|1.315|1.28||1.31|1.259|1.24|1.23|1.17|1.22||1.285|1.28|1.31|1.31|1.21||1.19|1.28|1.33|1.36||1.33|1.34|1.32|1.35|1.35|1.42|1.41|1.4|1.45|1.47|1.46|1.57|1.39|1.36|1.3714|1.42|1.43|1.405||1.365|1.32|1.335|1.325|1.36|1.36|1.37|1.35|1.36|1.36|1.505|1.53|1.67|1.67|1.745|1.65|1.66|1.63|1.65|1.66|1.69|1.75|1.705|1.65|1.59|1.62
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|537.5|539|532.5|539|542.5|536|531|527.5|523|515.5|518.5|530|533.5|539|539|542.5|551|547.5|536|533.5|532.5|532.5|532|536.5|536|535|527|535|531.5|531.5|533.5|539.5|535.5||531.5||531|530|542.5|536|536.5|536|535.5|536|537|538.5|536.5|535|533.5|535|536|539|533|533|533|531|540.5|540|538|537|533|532.5|537|532.5|533.5|528|531|530|535.5|530.5|530|531.5|530.5|538.5|533.5|540.5|537|533|533.5|541.5|552|540|540.5|536.5|535||525.5|517.5|533||530|537|534.5|530|529|532|533.5|531|532.5|548|554.5|555.5|554|558.5|555|567|564|554||550.5|561|566|557|557|562.5||564.5|548.5|546.5|551|555|570.5|566|567|||562.5|560|549|546|545||530|523.5|540|535|536||520.5|518.5|530|520|506|519|508.5|507|497.2|497|501.5|503|500|480.4|477|492.2|500.5|498|493.6|491|490.2|490|490|485|485|484.4|485|486|490|489|486|481.2|481|481.8|479.2|478.4|480.6|475.4|471.2|454|450|448|467.8||474|472|486|487.2|490|491|486|481|484.6|479|470.4|475|480.6|479.4|478.6|474|482|480.2|478||||472.4|472|||450.2|452|461|454|457|462|472|470|480|484.4|479.8|476.2|481|479.6|479.2|472.2|479|480.2|486.8|485|478.6|486|484.2|477.4|475|475|455|450|475|481.2|485|477.2|475.2|492|486.2|486.2||490|488|486.2|483|486|485.4|484
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|13.96|14.29|14.615|15.03|15.1331|15.285|14.72|14.78|15.13|15.35|16.41|16.21|15.98|16.55|16.43|16.33|16.537|15.35|16.12|15.82|16.3|15.683|14.43|13.8367|13.67|13.18|13.54|13.47||14.57|14.69|14.05|14.24|14.33|13.835|13.27|12.7|13.41|14.19|13.35|13.115|13.7|12.9|13.285|13.38|13.94|13.81|13.773|13.76|13.2|14.38|13.61|13.88|14.86|15.13|15.37|15.54|14.78|15.38|15.75|14.47|13.92|14.4495|12.53|11.4308|11.23|11.63|12.2|11.92||11.76|11.68|12.145|12.06|12.2602|12.3|12.42|12.46|11.5659|11.57||11.98|12.07|12.6815|12.23|12.96|12.7|12.8003|12.95|11.79|12.33|11.21|11.0437|11.1|10.91|11.715|11.49|12.74||12.97|13.3035|13.5|13.81|13.575|13.445|13.11|13.45|13.6297|14.38|13.59|14.04|13.95|14.85|15.2|14.795|13.6801|13.31|12.27|11.9|11.91|12.17|12.43|11.28|10.75||10.86|10.76|13.0729|13.85|13.548|12.38|11.69|11.19|10.92|12.34|13.81|14.19|13.66|13.55|13.79|14.5|15.39|15.375|15.56|14.9|16.24|17.875|17.474|17.14|16.97|16.255|16.92|17.2|16.03|16.66|17.24|16.645|14.91|14.585|15.15|16.4301|18.59|18.4014|18.01|20.54|19.65|18.915|18.65||20.25|16.3125|17|16.91|17.8212|16.42|16.06|14.97|14.94|14.57|12.34|11.82|11.52|11|10.895|10.55|9.355|9.3|9.355||9.89|9.63|9.38|9.305|9.12|10.08||10.0283|10.6|10.51|11.06|10.36||10.4|11.2|11.6|9.5512||8.87|8.96|8.8408|8.14|8.355|8.06|8.64|9.04|9.11|8.85|8.76|8.89|8.6324|8.75|8.01|7.18|7.17|6.62||6.17|5.81|6.51|6.11|5.4392|5.56|4.305|4.21|4.905|4.48|4.275|3.83|4.15|3.89|4.04|3.54|3.08|2.74|2.76|2.7|2.805|2.89|2.71|2.66|2.5713|2.63
09778|959048|/equities/3sbio|MSCI_EEM|28.6|29.68|29.9|29.68|29.92|30.6||29.6|28.9|29|30.1|29.6|30.24|30.36|29.96|30.52|30.36|30.96|31.72|31.74|30.3|32.54|33.6|33.06|30.5|30.1|31.06|30.64|28.08|27.6|26.92|27.8|29.04|29.6|30.24|29.76|29.98|30.7|32.46|31.76|30.84|29.72|29.6|28.72|29.54|29.6|30.68|30.1|29.36|29.65|31.75|30.9|31|28.3|27.4|27.9|27.95|28.5|29.05|29.95|28.05|27.5|26.85|24.7|24.1|24|23.7|23.9|24.4|24.7|23.65|23.85||21.85|21.45|21.25|22.05|21.2|20.2|20.45|20.1|21|20.85|22|22.55|23.05|22.65|21.5|19.82|19.26|18.92|19.42|18.84|18.1|18.82|18.38|18.44|18.72|18.52|19.42|19.74|19.08|16.66|12.84|11.38|11.1|11.3|11.22|10.94|11.58|11.08|11.26|12.3||11.92||11.8|11.72|11.08|12.86|12.72|12.52|12.08|||11.7|11.68|12.46|12.58|11.3|11.68|10|10.34|10.02||12.48|12.66|11.94|11.68|11.96|10.58|9.72|9.6|10.32|9.99|9.71|9.53|9.41|9.31|9|8.95|8.53|8.01|7.71|7.4|7.3|7.24|6.92|7.07|7.29|7.11|6.72|6.67|6.82|6.62|6.48|6.44|6.39|6.39|6.49|6.35|6.24|6.3|6.38|6.37|6.13|6.08|6.03|5.81||||5.99|6.07|6.11|6.19|6.25|6.3|6.17|5.88|5.74|5.71|5.64|5.6|5.67|5.7|5.71|5.81|5.84|5.88|5.94||6.05|5.95|5.89|||5.98|6.02|6.01|6|6.09|6|5.98|6.13|6.23|6.09|6.11|6.08|6.14|6.1|6.27|5.79|5.68|5.64|5.66|5.58|5.52|5.47|5.51|5.67|5.72|5.67|5.64|5.74|5.77|5.75|5.76|5.85|5.98|5.85|5.86|5.76|5.77|5.8|5.82|5.88|6.04|6.15|6.13|6.14|6.23
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.73|8.68|8.78|8.72|8.77|8.87||8.94|9.08|9.28|9.4|9.3|9.12|9.11|9.07|9.12|9.27|9.25|9.19|9.22|9.19|9.15|9.11|9.13|9.08|9.02|9.05|9.15|9.2|9.19|9.47|9.58|9.64|9.65|9.6|9.62|9.62|9.7|9.73|9.7|9.9|9.88|9.97|9.88|9.95|9.88|9.89|9.68|9.54|9.52|9.51|9.73|9.76|9.89|10.1|10.1|10.04|10|9.99|9.98|9.98|10|9.99|10|9.97|10.08|10.04|10.06|10.18|10.32|10.36|11.02||10.96|11.02|11.14|11.08|11|11.08|11.24|11.16|11.22|11.18|11.04|10.92|10.82|10.6|10.5|10.34|10.48|10.56|10.3|10.06|9.97|9.99|10.14|10.08|9.99|9.99|9.96|9.86|9.8|9.78|9.61|9.57|9.56|9.56|9.39|9.39|9.23|9.23|9.47|9.39||9.41||9.45|9.53|9.71|9.68|9.6|9.61|9.49|||9.56|9.52|9.57|9.46|9.24|9.15|9.06|8.96|9||9.38|9.49|9.3|9.17|9.1|8.85|8.72|8.7|8.7|8.72|8.79|8.77|8.76|8.74|8.82|8.76|8.79|8.7|8.65|8.71|8.68|8.9|9.02|8.85|8.8|8.68|8.47|8.38|8.34|8.45|8.55|8.55|8.53|8.19|8.15|8.19|8.16|8.12|8.16|8.15|8.17|8.16|8.34|8.35||||8.11|8.16|8.12|8.09|8.06|8.14|8.2|8.31|8.33|8.24|8.12|8.15|8.37|8.4|8.35|8.35|8.36|8.4|8.43||8.5|8.51|8.39|||8.4|8.35|8.28|8.21|8.14|8.13|8.1|8.04|8.02|8|7.97|7.91|7.84|7.83|7.85|7.83|7.8|7.81|7.78|7.7|7.7|7.68|7.65|7.72|7.72|7.69|7.69|7.66|7.66|7.73|7.79|7.83|7.95|7.82|7.96|7.93|7.86|7.82|7.83|7.8|7.96|8.04|8.07|8.1|8.15
09780|49967|/equities/china-eb-ltd|MSCI_EEM|11.52|11.88||12.35|12.3|11.98||11.77|11.62|10.74|10.11|9.08|8.8|8.73|8.88|8.93|9.11|9.12|9.29|9.25|8.7|8.84|8.76|8.63|8.25|8.16|8.34|8.46|8.75|8.74|9.14|9.13|9.3|9.44|9.3|9.27|9|9.55|9.33|8.85|9.04|8.96|8.91|9.05|9.03|8.98|7.75|7.65|7.57|7.72|7.96|8.11|8.18|8.42|8.33|8.08|7.87|7.92|8.11|7.9|7.89|7.72|7.95|8.18|8.1|7.9|8.05|7.87|7.63|7.51|7.24|7.1||6.98|6.89|6.1|5.6|5.86|5.73|5.7|5.7|5.78|5.87|5.65|5.36|5.5|5.28|5.22|5.23|5.15|5.77|5.44|4.78|4.4|4.56|4.32|4.31|4.32|4.35|4.35|4.35|4.4|4.33|4.36|4.35|4.38|4.35|4.33|4.28|4.23|4.28|4.31|4.22||4.18||4.14|4.14|4.06|4.13|4.06|4.04|3.98|||3.97|3.94|4|4.06|3.97|3.99|3.7|3.78|3.75||4.34|4.37|4.31|4.27|4.37|5.01|5.02|5.01|5.04|5.12|5.29|5.44|5.35|5.19|5.03|4.96|4.99|4.95|5|5.11|5.11|4.99|4.9|4.97|5.16|5.34|5.29|5.23|5.34|5.14|5.15|5.19|5.15|5.22|5.12|5.11|5.04|5.02|5.06|5|4.86|4.75|4.7|4.67||||4.78|4.86|4.76|4.75|4.74|4.83|4.83|4.79|4.77|4.74|4.67|4.56|4.72|4.82|4.82|4.84|4.99|4.99|5.02||5.24|5.35|5.3|||5.28|5.29|5.35|5.34|5.41|5.35|5.45|5.52|5.58|5.54|5.5|5.34|5.3|5.23|5.23|5.26|5.19|5|5.06|4.92|4.96|4.86|4.94|5.2|5.2|5.14|5.18|5.32|5.4|5.46|5.57|5.59|5.77|5.5|5.45|5.25|5.2|5.1|5.05|5.01|5.12|5.12|5.08|5.09|5.28
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|24.6|24.8|24.7|24.8|24.7|24.7|24.5|24.7|25|25|24.9|24.8|24.8|25|25.25|25.25|25|25.25|26|25.75|25.75|25.5|25.25|25.25|24.9|25|25|24.9|24.5|24.6|24.4|24.3|24|24|23.9|24|24|23.8|24.1|23.9|24|23.9|||23.5|23.4|22.6|22.2|21.8|21.9|21.5|21.5|21.5||21.4|21.6|21.3|21.2|21.1|21.1|21.3|21.2|21.1|21.5|21.5||21.5|21.6|21.7|21.7|21.5|21.4|21.2|21.2|21.3|21.5|21.3|21.3|21|21|21.1|21.7|21.8|21.9|21.6|21.7|22.1|22|22|22.1|21.6|21.5|||21.8|22.4|22.4|22.4|22.6|22.4|22.3|22.4|22|21.7|21.5|22.1|22.2|22.4||22|22.4|22|21.6||21.5||20.8|20.8|20.8|20.8|20.5|20.2|19.7|20.1|21.3|21.4|20.6|||22.2|22.3|20.7|20.5||22.6|23.5|24.1|24.1|24|24.3|24.3|24|23.9|23.8|23.4|23.3|23.2|23.3|23.2|23.1|22.9|22.7|22.3|22.5|22.2|22.2|22.6|22.4|22.4|22.1|22.6|22.5|23|23.3|23.8|24.1|23.5|23.2|22.9|22.6|23.2||23.2|23.5|23.3|23.5|23.1|22.9|22.5|22.5|23.2|23.1|22.9|22.5|22.6|22.7|21.8|21.7|21.8|22.1|22|21.7|22|21.6|21.4|21.5|21.7|21.5|21.5|21.1|21|||21|20.9|20.9|20.8|20.7|20.3|20.4|20.8|20.8|20.9|21.2|21.1|20.9|20.9||20.7|20.5||20.3|20|19.9|19.7|19.7|19.9|20.3|20.4|20.3|20.3|20.4|20.4|20.5|20.4|20.3|20.4|20.5|20.6|20.9|20.7|20.6|20.4|20.1|20.4|20.5|20.7|20.7|20.8|20.8|20.6|
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|3.89|3.9133|3.87|3.77|3.75|4.25|4.01|3.96|3.7106|3.37|3.3|3.355|3.38|3.36|3.21|3.115|3|2.935|2.97|2.92|2.94|2.925|2.94|2.88|2.96|2.93|3.06|2.93||2.89|2.93|2.925|3.01|3.09|2.92|2.72|2.73|2.74|2.84|2.83|2.82|2.85|2.8|2.76|2.78|2.78|2.82|2.82|2.85|2.79|2.8|2.81|2.81|2.86|2.91|3.17|2.93|2.8847|2.77|2.76|2.7405|2.68|2.73|2.675|2.66|2.66|2.66|2.73|2.72||2.75|2.72|2.72|2.705|2.71|2.78|2.785|2.8|2.78|2.78||2.84|2.83|2.82|2.8|2.91|2.9|2.865|2.88|2.85|2.92|2.89|2.83|2.88|2.91|2.95|2.995|2.91||2.8301|2.9|2.9|3.025|2.95|2.91|2.86|2.915|2.8|2.84|2.68|2.66|2.65|2.85|2.8|2.86|2.8|2.8|2.81|2.91|2.93|2.65|2.49|2.355|2.31||2.3|2.38|2.43|2.45|2.465|2.505|2.32|2.37|2.398|2.58|2.89|2.94|2.925|2.898|2.91|2.99|3|2.93|2.95|2.84|2.99|3.12|3.11|3.175|3.135|3.02|3.08|2.985|2.96|3.12|3.15|3.04|2.815|2.86|2.8601|3.1|3.12|2.95|2.92|2.9705|2.91|2.825|2.78||2.86|2.58|2.56|2.5|2.47|2.43|2.36|2.32|2.405|2.26|2.3|2.3|2.26|2.25|2.46|2.75|2.75|2.66|2.55||2.5|2.44|2.37|2.31|2.3|2.37||2.4|2.38|2.35|2.36|2.32||2.37|2.38|2.4|2.38||2.39|2.43|2.39|2.4|2.42|2.52|2.57|2.575|2.52|2.62|2.66|2.81|2.555|2.47|2.44|2.405|2.31|2.45||2.36|2.25|2.31|2.25|2.28|2.37|2.26|2.22|2.3|2.28|2.4|2.415|2.5|2.545|2.7|2.535|2.58|2.52|2.58|2.5791|2.57|2.63|2.7|2.73|2.81|2.8801
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.82|1.8||1.82|1.82|1.81||1.78|1.8|1.74|1.75|1.77|1.78|1.82|1.85|1.86|1.86|1.85|1.86|1.9|1.88|1.82|1.83|1.82|1.79|1.78|1.8|1.81|1.893|1.9128|1.893|1.9226|1.9719|2.06|1.97|2.16|2.2|2.24|2.18|2.15|2.12|2.08|2.05|2.03|2.05|2.08|2.03|2.06|2.03|2.08|2.07|2.16|2.16|2.18|2.2|2.18|2.15|2.12|2.1|2.1|2.1|2.08|2.16|2.21|2.2|2.2|2.12|2.07|2.08|2.02|2.04|2.03||2.01|2.06|2.08|2.09|2.04|1.98|1.98|1.95|2|2.02|2.02|1.98|1.98|1.98|1.95|1.89|1.87|1.88|1.89|1.88|1.84|1.89|1.88|1.9|1.87|1.84|1.85|1.85|1.9|1.88|1.88|1.9|1.91|1.89|1.88|1.86|1.85|1.86|1.88|1.89||1.89||1.86|1.81|1.79|1.83|1.81|1.81|1.77|||1.77|1.72|1.78|1.8|1.76|1.77|1.58|1.65|1.66||1.88|1.9|1.9|1.87|2.2|2.16|2.09|2.06|2.07|2.11|2.2|2.23|2.27|2.34|2.26|2.15|2.24|2.15|2.15|2.17|2.11|2.06|2.05|2.08|2.05|2.04|1.88|1.87|1.84|1.8|1.82|1.82|1.87|1.84|1.87|1.86|1.81|1.8|1.81|1.8|1.78|1.8|1.81|1.77||||1.81|1.84|1.81|1.83|1.85|1.86|1.86|1.85|1.83|1.83|1.87|1.84|1.83|1.86|1.84|1.87|1.93|1.92|1.91||1.91|1.93|1.92|||1.9|1.88|1.87|1.87|1.95|1.95|2|1.98|1.97|1.95|1.95|1.93|1.95|1.91|1.98|1.91|1.99|1.99|2|2.01|1.98|2|1.95|2.06|2.08|2.07|2.06|2.05|2.1|2.15|2.17|2.24|2.37|2.36|2.28|2.32|2.4|2.46|2.45|2.44|2.5|2.42|2.36|2.36|2.4
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.018|0.018|0.019|0.019|0.019|0.019||0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.018||0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.02|0.021|0.022|0.022|0.024|0.021|0.021|0.02|0.02|0.017||0.019||0.017|0.016|0.016|0.016|0.016|0.016|0.016|||0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018||||0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.02|0.019||0.019|0.018|0.018|||0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.02|0.021|0.021|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.023|0.024|0.025|0.025|0.025|0.025|0.025|0.025|0.026|0.027|0.028|0.027|0.027|0.027|0.027|0.026|0.026|0.025|0.025|0.024|0.022|0.023|0.024
09786|942849|/equities/carabao-group|MSCI_EEM|52.5|53.25|53.25|53.25|53.75|53.5|53.75|54.5|53.75|53.25|53|53.75|54.75|56.5|57|55.5|56.25|55.75|56.5|57.75|57.5|57.25|58.25|56.5|54.75|54.5|52.25|52|50.75|50.25|50.75|51|52|52.5|51.75|52|53|53.25|52.75|52.5|54.5|55.75|||55.5|56.75|56.25|55|54|54.75|54.5|54.75|53.5||51|52.25|57|56|55.25|55.5|54.75|53.75|54.25|52.75|52.75||52.75|51|50.25|52|50.25|49.5|48.5|48|48|50|48.25|47.75|46.5|47.75|47.5|49.75|49|48.75|52.75|55.5|57.25|56.75|57.25|56.5|56.5|56.5|||57|57.5|56.5|56.5|58.5|58.5|58.5|58.75|58|55.25|56|56|59.75|60||61|60.75|61.25|61||61.75||61.5|61.25|63|63|60.75|61|62.25|62.5|61.5|60|59.75|||59.5|59.25|55.25|55.25||59.25|59.25|57.75|57|56|59.5|60.75|60.25|60.75|61.75|61.5|62.25|61.75|61.25|61.75|61.25|59.5|58.25|60.5|62.75|63.25|63.5|64.5|64.25|65|67|68.75|68.25|67.25|70.25|72|72|71.75|70.5|70|69.5|69.75||68.25|68|70|70.25|72.5|72|69|69|70|71.75|72|78.5|79|79|78.5|75.75|75.5|76.25|74|72.25|71.5|73.5|73|74.5|77.25|77.5|78.25|78.25|78.75|||78.5|78.5|78.5|77.5|76.75|77.5|76.5|77|77.25|77.75|79.25|79.75|79.75|80.25||79.75|77||76.25|75|74.5|74.5|79|78.25|78.5|79.25|78.5|78.25|78|78|77.75|77.25|79.5|78|73.75|74|79.75|78.25|78.75|79.5|79.5|79|78.25|77.25|78.5|78.25|78.25|78.5|
09787|1163025|/equities/agora-inc|MSCI_EEM|3.925|3.85|3.84|3.76|3.75|3.77|3.67|3.76|3.78|3.73|3.85|3.82|3.79|3.8|3.7502|3.77|3.74|3.7|3.78|3.725|3.75|3.68|3.61|3.42|3.41|3.26|3.35|3.26||3.39|3.51|3.48|3.51|3.54|3.52|3.425|3.44|3.605|3.71|3.55|3.645|3.75|3.71|3.73|3.62|3.685|3.645|3.71|3.71|3.67|3.77|3.76|3.82|3.9|3.98|3.99|3.985|3.95|3.96|3.95|3.92|3.97|3.99|3.8|3.8|3.88|3.97|3.75|3.675||3.65|3.6|3.675|3.745|3.74|3.7061|3.67|3.5806|3.53|3.65||3.67|3.6623|3.66|3.695|3.82|3.95|3.9|3.77|3.74|3.785|3.64|3.48|3.43|3.5|3.73|3.41|3.62||3.555|3.51|3.47|3.32|3.43|3.42|3.42|3.515|3.44|3.51|3.33|3.31|3.24|3.33|3.28|3.41|3.33|3.13|3.165|3.08|3.103|2.98|2.755|2.58|2.535||2.525|2.72|2.9198|2.87|2.86|2.921|2.85|2.97|3.09|3.3301|3.68|3.97|3.82|3.97|4.3|4.52|4.54|4.55|4.63|4.52|4.855|5.17|5.09|5.38|5.44|5.245|5.33|5.28|4.99|5.13|5.215|5.26|5|5.02|5.47|6.16|5.93|5.26|5.51|5.71|5.51|5.66|5.3942||5.81|5.95|6.02|6.01|6.1|5.98|5.82|5.66|5.8245|5.14|5.36|5.552|5.2|4.73|4.75|4.56|4.48|4.61|4.52||4.67|4.3|3.85|3.73|3.7|3.542||3.65|4.14|4.3|4.33|4.1||4.05|4.0301|4.31|4.31||4.27|4.19|3.98|3.94|4.51|4.21|4.4|4.7|5.02|4.92|5.06|5.88|5.71|5.5|5.31|4.94|4.86|5.04||4.82|4.27|4.42|4.36|4.36|4.16|4.065|3.97|4.19|4.11|4.11|4.0001|4.03|3.62|3.44|3.06|2.79|2.72|2.75|2.775|2.855|2.875|2.76|2.65|2.62|2.62
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.22|2.24|2.22|2.22|2.24|2.22|2.2|2.22|2.32|2.32|2.3|2.3|2.3|2.36|2.4|2.4|2.46|2.4|2.3|2.32|2.3|2.32|2.34|2.38|2.3|2.3|2.26|2.24|2.24|2.22|2.32|2.34|2.34|2.38|2.38|2.38|2.38|2.32|2.36|2.3|2.22|2.24|||2.22|2.24|2.08|2.08|2.02|2.04|2.08|2.08|2.02||2.04|2.02|2.04|2|2.02|2.04|2.02|1.99|1.92|1.86|1.85||1.85|1.86|1.84|1.9|1.8|1.79|1.76|1.75|1.75|1.78|1.71|1.65|1.55|1.64|1.65|1.71|1.75|1.73|1.8|1.88|1.91|1.91|1.92|1.93|1.92|1.91|||1.97|1.98|1.97|1.94|1.98|1.88|1.87|1.91|1.9|1.98|2|2.02|2.12|2.08||2|2.02|2.16|2.12||2.2||2.16|2.16|2.16|2.18|2.16|2.16|2.14|2.12|2.16|2.14|2.16|||2.16|2.2|2.08|2.06||2.34|2.4|2.42|2.44|2.38|2.52|2.58|2.64|2.66|2.74|2.76|2.78|2.76|2.74|2.82|2.82|2.88|2.9|2.86|2.88|2.92|2.92|2.86|2.86|2.84|2.84|3.06|3.06|3.06|3.1|3.12|3.1|3.12|3.04|3.04|2.98|2.98||2.92|2.9|2.88|2.92|2.96|3.06|3.02|3.08|3.16|3.16|3.08|3.08|3.08|3.06|3.1|3.06|3.02|3.08|3.14|3.08|3.08|3.1|3.22|3.24|3.4|3.38|3.4|3.46|3.48|||3.52|3.52|3.46|3.56|3.5|3.46|3.38|3.4|3.46|3.42|3.54|3.56|3.6|3.68||3.66|3.68||3.68|3.6|3.52|3.52|3.52|3.5|3.58|3.58|3.58|3.58|3.56|3.6|3.44|3.36|3.36|3.42|3.34|3.48|3.52|3.62|3.64|3.72|3.72|3.66|3.64|3.64|3.64|3.62|3.62|3.62|
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|12.1|12.54|12.75|12.8|13.18|13.83|14.03|13.93|13.9|13.99|14.52|14.23|14.76|15.2|14.47|14.44|14.83|14.65|13.8|13.54|13.77|13.54|13.26|13.23|13.36|13.05|12.97|13.37|14.68|15|15.07|15.02|15.03|15.14|15.05|14.79|14.35|14.37|14.3|14.42|14.43|14.73|14.73|14.87|14.91|15.07|14.97|15.11|15.04|14.63|14.55|14.26|14.28|14.27|14.54|14.37|14.33|14.53|14.69|14.46|14.12|13.82||14.51|14.72|14.55|13.9|13.75|13.78|13.74|13.71|13.62|13.35|12.21|11.53|11.65|11.6|11.56|11.24|11.29|11.26|11.33|11.39|11.23|10.82|11.5|11.86|11.53|||11.38|11.33|11|10.72|10.75|10.93|10.81|10.84|10.85|10.9|11.02|10.93|10.91||10.65|10.66|10.81|10.66|10.51|10.12|10.16|10.09|10.17|10.18|10.33||10.07|10.17|10.31|10.7|10.58||10.51|10.34|10.65|11.02|11.03|11.23|11.37|11.16|11.37|11.38|11.95|11.46|11.89|12.12|12.01|||11.96|12.2292|12.3179|12.2391|11.4212|11.8942|13.2|14.59|16.15|16.19|16.08|15.93|15.81|15.74|16.1|16.01|15.75|15.69|15.72|15.37|15.15|15.08|14.34|14.3|14.27|14.09|14.36|14.17|14.01|14.24|13.98|13.75|13.56|13.67|13.68|13.61|13.64|13.48|13.64|13.36|14.15|14.48|14.65|14.44|14.24|14.36|14.51|14.61|14.43|14.14|14.01|13.82|14.09|14.02|14.02|14.07|13.96|13.92|13.96|14.07|13.92|13.55||13.4|13.46|13.58|13.55|13.4|12.84|12.83|13.02|13.1|13.26|13.25|13.33|13.39|13.64|13.46|13.82|14.1|14.17|13.86|13.75|13.58|13.39|13.46|13.44|13.45|13.43|13.48|13.09|12.56|12.45|12.57|12.63|12.62|12.48|11.96|11.95|11.84|11.28|11.05|10.89|10.97|11.29|11.77|11.75|11.79||11.79|11.58|11.62|11.35
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||114600||114000|113900|114700|113300|111500|114100|113600|113700|119600|119800|119300|119400|119400|119000|118700|117900|117600|116500|116700|114200|113500|113400|114000|113900|115300|116600|117500|118500|118900|119400|119800|118800|120200|120100||121800|121400|122100|122000|122700|122300|121100|121300|119500|120000|127600|127200|127000|128000|129600|130100|131000|131900|132600|132000|132000|132200|135800|134000|132700|130500|130200|129600|131100|131100|135200|131700|131000|130600|131400|133200|136600|133800|134000|135400|135000|135800|136900|136100|135900|138400|137500|136000|132800||130500|130300||128500|128400|128500|124600|123100|121900|119500|118800|120700|121100|123500|123800|124700|123700|125100|125600|128000|128000|128100|||128900||129100|124800|124200|120800|119100|119600|118600|115200|114700|114100|114200|113600|113600|112900|109900|107200|112900|112600|116500|115100|119500|120500|120600|126500|128000|127500|127000|126700|124900|124500|123800|124400|125300|126100|126100|125100|123000|125100|125200|125900|126000|125800||126100|127000|125100|125000|126800|126000|124400|122400|122600|122200|120800|120300|121000|121300|121900|124600|124900|124200|123600|125300|125800|||||125100|126300|126900|126300|126300|128100|129200|129700|130800|131300|133800|135200|135600|136300|136100|136100|135900|||135200|135700|137000||137100|136400|136600|137600|136600|138300|139400|139700|138500|138700|137700|135200|135600|136200|136500|139400|139100|138600|138200|142800|145300|145900|138500|138400|138900|141300|140200|138100|138200|138100|138300|142000|144800|144100|145000|145300|145100|144700|144600|144700|148800|149700|149400|151200|151200
09791|50038|/equities/sany-intl|MSCI_EEM|8.03|8.06||8.03|8.02|7.9||7.89|7.58|7.25|7.14|7.07|7.01|7.17|7|6.92|6.8|6.77|6.77|6.98|6.85|6.91|6.8|6.88|6.84|6.73|6.73|6.7|6.86|6.78|6.73|6.94|7.05|7.12|7.03|7.13|6.95|7.04|7.1|7.08|7.08|7.33|7.39|7.31|7.23|7.2|7.28|7.21|7.02|7.12|7.28|7.44|7.37|7.41|7.49|7.61|7.57|7.61|7.48|7.35|7.37|7.48|7.38|7.3|7.11|7|6.94|6.63|6.41|6.57|6.72|6.62||6.68|6.59|6.64|6.64|6.55|6.35|6.46|6.48|6.69|6.73|6.63|6.4|6.32|6.13|6.03|5.92|6.07|6.07|5.82|5.86|6.08|5.87|5.51|5.54|5.44|5.4|5.42|5.41|5.5|5.5|5.56|5.58|5.6|5.67|5.77|5.64|5.61|5.66|5.73|5.65||5.63||5.61|5.58|5.54|5.69|5.7|5.43|5.25|||5.01|4.92|4.71|4.78|4.69|4.76|4.05|4.3|4.34||5.18|5.15|4.73|4.7|4.79|4.69|4.74|4.79|4.87|4.88|4.95|5|4.97|4.8|4.84|4.76|4.72|4.62|4.74|4.79|4.82|4.76|4.6|4.58|4.6|4.63|4.56|4.45|4.54|4.58|4.56|4.6|4.68|4.77|4.78|4.76|4.85|4.9|4.89|4.84|4.9|4.99|4.86|4.87||||4.98|4.88|4.87|4.78|4.82|4.82|4.69|4.5|4.53|4.45|4.29|4.27|4.36|4.29|4.31|4.31|4.35|4.33|4.37||4.48|4.49|4.49|||4.51|4.64|4.65|4.65|4.73|4.78|4.83|4.86|4.86|4.87|4.85|4.75|4.74|4.78|4.9|4.87|4.83|4.77|4.81|4.71|4.68|4.72|4.69|4.79|4.65|4.78|4.72|4.65|4.68|4.85|4.94|4.86|4.97|5.04|5.06|5.01|4.99|5.1|4.96|4.96|5.12|5.14|5.2|5.16|5.25
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|3.42|3.46||3.56|3.62|3.68||3.55|3.52|3.53|3.67|3.5|3.45|3.58|3.64|3.62|3.61|3.57|3.62|3.69|3.62|3.62|3.46|3.45|3.4|3.37|3.51|3.54|3.78|3.93|3.89|4.02|4.14|4.08|3.95|3.91|3.9|4.26|3.78|3.57|3.54|3.59|3.53|3.57|3.37|3.34|3.27|3.2|3.17|3.15|3.14|3.16|3.16|3.24|3.21|3.21|3.16|3.11|3.18|3.25|3.21|3.2|3.02|3.05|3.06|2.86|2.82|2.78|2.71|2.7|2.7|2.69||2.76|2.76|2.75|2.66|2.6|2.48|2.51|2.53|2.66|2.81|2.7|2.66|2.77|2.83|2.77|2.75|2.71|2.66|2.62|2.6|2.48|2.63|2.59|2.57|2.59|2.57|2.57|2.5807|2.6289|2.6193|2.5807|2.6385|2.81|2.85|2.86|2.88|2.85|2.89|2.97|2.95||2.85||2.81|2.79|2.81|2.89|2.87|2.88|2.76|||2.68|2.67|2.76|2.82|2.77|2.71|2.39|2.46|2.46||2.98|2.98|2.97|2.93|3.03|2.97|3.08|3.06|3.06|3.17|3.38|3.5|3.53|3.56|3.57|3.55|3.69|3.64|3.86|4.17|3.8|3.5|3.33|3.44|3.38|3.67|3.62|3.6|3.82|3.69|3.59|3.71|3.68|3.68|3.46|3.45|3.46|3.32|3.51|3.08|2.9|2.63|2.62|2.45||||2.61|2.63|2.53|2.52|2.51|2.51|2.48|2.47|2.47|2.4|2.29|2.25|2.38|2.4|2.36|2.43|2.43|2.45|2.45||2.63|2.69|2.79|||2.74|2.75|2.69|2.61|2.73|2.69|2.71|2.76|2.95|2.95|2.95|2.85|2.67|2.69|2.78|2.75|2.66|2.56|2.53|2.44|2.53|2.54|2.57|2.72|2.64|2.61|2.65|2.68|2.74|2.8|2.89|2.85|3.1|2.89|2.82|2.74|2.7|2.63|2.59|2.59|2.58|2.53|2.5|2.51|2.69
09793|50059|/equities/kwg-property|MSCI_EEM|0.27|0.27|0.275|0.27|0.275|0.275||0.27|0.26|0.255|0.26|0.255|0.26|0.26|0.26|0.27|0.27|0.275|0.275|0.275|0.27|0.26|0.248|0.234|0.231|0.23|0.233|0.236|0.23|0.235|0.24|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.246|0.238|0.245|0.33|0.33|0.33|0.33|0.33|0.335|0.33|0.335|0.335|0.345|0.355|0.36|0.36|0.36|0.35|0.345|0.34|0.34|0.34|0.335|0.335|0.33|0.335|0.32|0.305|0.305|0.305|0.305|0.305|0.305|0.3||0.3|0.31|0.305|0.31|0.305|0.3|0.31|0.31|0.31|0.315|0.31|0.315|0.32|0.32|0.3|0.3|0.3|0.3|0.305|0.3|0.295|0.3|0.295|0.3|0.305|0.305|0.305|0.31|0.315|0.305|0.31|0.31|0.32|0.32|0.325|0.32|0.32|0.325|0.33|0.32||0.325||0.325|0.325|0.33|0.33|0.325|0.33|0.325|||0.31|0.295|0.3|0.305|0.3|0.3|0.27|0.285|0.28||0.335|0.335|0.335|0.335|0.345|0.35|0.35|0.35|0.355|0.36|0.37|0.37|0.385|0.385|0.38|0.37|0.375|0.375|0.375|0.38|0.4|0.385|0.39|0.4|0.38|0.365|0.345|0.34|0.34|0.335|0.34|0.34|0.35|0.36|0.35|0.35|0.33|0.335|0.335|0.34|0.335|0.335|0.34|0.34||||0.35|0.35|0.345|0.335|0.345|0.35|0.345|0.33|0.33|0.325|0.32|0.31|0.32|0.34|0.33|0.35|0.36|0.38|0.4||0.395|0.395|0.4|||0.4|0.4|0.4|0.41|0.415|0.415|0.425|0.44|0.45|0.455|0.46|0.435|0.435|0.435|0.44|0.44|0.44|0.43|0.44|0.43|0.445|0.445|0.455|0.47|0.485|0.48|0.485|0.48|0.49|0.49|0.51|0.51|0.57|0.55|0.51|0.51|0.495|0.5|0.49|0.485|0.49|0.475|0.475|0.47|0.495
09794|100035|/equities/chinacomservic|MSCI_EEM|4.41|4.38|4.5|4.49|4.54|4.59||4.57|4.57|4.55|4.56|4.56|4.5|4.54|4.54|4.55|4.6|4.61|4.6|4.66|4.67|4.54|4.51|4.52|4.5|4.5|4.51|4.54|4.57|4.61|4.59|4.66|4.78|4.83|4.67|4.76|4.74|4.72|4.78|4.78|4.82|4.8|4.69|4.65|4.7|4.66|4.65|4.62|4.56|4.59|4.56|4.61|4.54|4.56|4.53|4.53|4.55|4.52|4.52|4.45|4.45|4.48|4.46|4.49|4.47|4.4|4.36|4.33|4.24|4.2|4.23|4.23||4.23|4.24|4.52|4.5|4.48|4.44|4.44|4.42|4.53|4.55|4.55|4.6|4.6|4.57|4.56|4.58|4.55|4.49|4.47|4.46|4.38|4.49|4.48|4.47|4.36|4.33|4.29|4.26|4.24|4.28|4.14|4.13|4.14|4.13|4.14|4.17|4.14|4.19|4.17|4.07||4.03||3.99|4.03|4.03|4.05|4.05|4.08|4.01|||3.99|3.97|4.02|4.01|3.93|3.94|3.8|3.79|3.78||4.17|4.16|4.16|4.18|4.31|4.4|4.46|4.46|4.6|4.57|4.59|4.83|4.97|4.85|4.83|4.76|4.84|4.79|4.86|4.82|4.84|4.7|4.51|4.65|4.76|5.05|5.22|5.35|5.6|4.84|4.73|4.76|4.75|4.8|4.67|4.66|4.58|4.52|4.44|4.4|4.37|4.36|4.17|4.26||||4.35|4.31|4.3|4.27|4.32|4.33|4.3|4.19|4.2|4.17|4.1|4.06|4.12|4.2|4.16|4.2|4.23|4.32|4.4||4.51|4.46|4.42|||4.43|4.31|4.31|4.29|4.28|4.27|4.19|4.19|4.19|4.19|4.27|4.02|4.19|4.19|4.15|4.1|4.08|4.03|4.02|3.97|3.99|3.98|4|4.08|4.06|4.06|4|3.98|3.96|3.95|4.01|4.05|4.16|4.22|4.21|4.19|4.17|4.17|4.18|4.19|4.23|4.25|4.3|4.38|4.41
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|2.38|2.41||2.48|2.47|2.41||2.4|2.36|2.3|2.33|2.14|2.13|2.15|2.18|2.17|2.2|2.19|2.18|2.15|2.11|2.14|2.15|2.15|2.12|2.11|2.11|2.13|2.17|2.18|2.15|2.22|2.27|2.24|2.2|2.22|2.2|2.22|2.24|2.22|2.24|2.24|2.24|2.21|2.21|2.2|2.2|2.23|2.22|2.23|2.22|2.25|2.21|2.17|2.32|2.3|2.3|2.31|2.28|2.27|2.27|2.27|2.27|2.27|2.22|2.2|2.2|2.2|2.19|2.19|2.18|2.1288||2.0903|2.1288|2.1866|2.25|2.2|2.16|2.18|2.17|2.24|2.29|2.31|2.3|2.27|2.26|2.24|2.19|2.17|2.19|2.24|2.23|2.16|2.24|2.21|2.18|2.18|2.16|2.15|2.13|2.14|2.16|2.13|2.12|2.11|2.09|2.09|2.07|2.05|2.06|2.04|2.01||1.99||1.99|2|2|2.02|2|2|1.95|||1.93|1.92|1.94|1.94|1.91|1.92|1.86|1.79|1.78||1.96|1.98|1.96|1.95|2.01|2.04|2.05|2.02|2.05|2.11|2.11|2.02|2.01|1.99|1.95|1.94|1.96|1.96|1.97|1.97|1.98|1.95|1.94|1.95|1.95|1.99|1.97|1.96|1.96|1.97|1.98|1.98|1.97|1.99|1.96|1.95|1.93|1.95|1.97|1.95|1.89|1.89|1.86|1.85||||1.9|1.9|1.9|1.9|1.86|1.87|1.87|1.85|1.91|2.03|2.03|2.03|2.11|2.17|2.15|2.2|2.22|2.22|2.24||2.27|2.28|2.27|||2.27|2.25|2.27|2.29|2.31|2.29|2.32|2.33|2.34|2.31|2.3|2.3|2.29|2.28|2.31|2.22|2.19|2.18|2.17|2.18|2.17|2.16|2.17|2.25|2.26|2.25|2.3|2.3|2.32|2.31|2.33|2.37|2.41|2.38|2.39|2.38|2.37|2.37|2.36|2.36|2.43|2.44|2.37|2.33|2.45
09796|19294|/equities/aselsan|MSCI_EEM|209.5|208.4|206.5|213|212.9|216|207.1|213.3|213.6|214.1|215.6|207.6|209.3|205.3|191.7|191.4|194.1|184.8|171.9|171.3|171.1|174.6|170.8|172|175|178.7|170.7|168.7|178.2|183|183|181.9|179.1|179.7|179|178.7|173.2|169.6|167|169.1|168.8|170.4|172|178.6|179.8|178.1|179.6|185.1|183.8|183.5|180.5|176.6|177.3|178.7|182.5|178.5|177.2|173.7|166.8|162.5|160.4|154.7||151.4|151.9|149.4|147.4|151.6|148.5|149|146.7|145.5|148|145.1|140.5|140.3|143.1|138.6|143.9|143.3|141.7|141.2|138.6|138.5|140.7|141.9|138.2|137.5|||134|127.9|126.9|129.2|128.6|131|134.1|135.2|135.1|134.4|131.1|131.2|129.9||136.6|136.5|136.5|135.4|137.2|149.1|144.2|137.4|129.5|128.2|129||132|136.8|134|132.3|131.6||129|126.7|126.9|121.3|116.8|116.2|118.3|118.9|120.2|116.3|117.1|113.5|115.3|115.8|116.6|||114.9|115|114|114.2|112.1|108|113.2|111.1|120.2|117|115.8|114.2|113.8|109.7|108|105.7|104.9|100.3|96.95|93.55|89.5|85.05|82.7|80.65|82.75|81.65|82.15|83.3|80.45|79.1|78.2|77.25|78.1|81|81.45|85.05|85.6|85.5|87.55|87.45|88.5|87.2|87.5|84.65|84.3|83.4|81.55|80.15|80.05|80.95|80.05|77.45|77.3|78.2|77.85|77.5|76.5|76.15|75.2|74.6|73.45|72.2||72.4|73.2|73|72.9|72.5|70.85|69.75|69|69.75|67.4|67.65|67.5|68.25|69|68.85|70|69.5|70.6|70.05|69.9|69.75|69.3|69|68.4|67.4|67.4|68.1|67.6893|64.794|65.2932|66.3914|66.3914|67.45|67.4|65.75|65.7|64.9|64.8|63.65|62.95|63.65|62.95|61|60.65|60.05||60.2|59.8|60.25|57.35
09797|27151|/equities/megacable-cpo|MSCI_EEM|51.48|52.54|52.64|53|54.02|54.82|56.15|57.95|57.51|58.19|57.7|57.73|61.15|59.21|58.19|57.8|58.2||57.21|58.8|57.4|57.56|56.87|56.02|55.81|54.77|54.72|54.86|53.98|53.62|53.11|52.2|53.1|52.85|52.16|51.79|51.85|51.97|51.44|51.62|51.15|51.72|51.7|51.68|51.86|51.5|51.01|51.26|50.4|51.93|51.66|51.64|53.56|53.54|54.49|54.5|54.04|53.89|53.21|53.99|54.65|56.21|55.89|55|52.81|52.52|55.47|54.44|54.99|55.23|53|52.31|52.17|52.33|52.11|51.91|50.93|50.41|49.93|50.41|51.65|51.19|52.29|52.81|52.47|53.87|53.51|54.39|53.88|52.03|51.83|50.35|50.83|50.73|51.07|49.43|47.94|47.06|47.41|47.61|49|50.05|53.5|52.28|51.99|52.35|51.7|51.84|53.25|51.22|51.18|50.7|48.01|48.69|47.83||46.51|46.72|46.81|45.11|44.2|43.72|42.5|40.55|||42.17|42.4|42.23|41.51|42.09|40.85|40.21|39.8|41.6|43.26|43.06|41.81|41.24|41.2|42.26|42.94|41.3|40.23|39.5|41.03|42.25|41.62||41.86|41.4|41.52|41.17|39.51|42.2|42.9|42.62|41.2|41.11|43.4|42.01|43.55|43.53|44|42.23|41.82|41.2|42|42.65|42.62|42.25|41.41|40.38|40.02|39.96|39.75|39.08|40.2||40.11|39.71|39.4|38.83|36.5|36.73|36.91|36.21|36.23|36.22|35.54|34.97|34.51|34.02|35.5|35.96|36.48|36.53|37.47|37.09|35.95|33.99||33.48|33.63|33.71|33.33||33.44|33.35|34.06|33.88|34.59|34.95|35.3|36.4||36.52|36.47|37.01|36.85|37.35|37.53|38.3|38.5|38.29|38.2|37.77|38.27|38.53|38.41|38.51|38.7|39.05||38.89|39.08|39.08|39.08|39.43|38.68|40.11|40.09|40.7|41.52|41.8|41.12|42.1|41.27|41.04|40.54|41.13|39.69
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|28.1|28.02|27.8|27.5|27.22|27.22|27.22|27.02|27.22|27.02|27.16|27.08|27.04|27|26.7|26.76|26.62|||27.02|27|27.04|27.3|27.28||27.42|27.4|26.98||26.84|26.8|26.4|26.18|27.2|27.2|27.38|27.3|27.56|27.6|27.5|27.72|27.7|27.72|27.4|27.48|28.2|28.58|28.02|27.9|28.48|28.54|28.58|28.32|28.7|28.8|28.6|28.16|28.02|27.98|28.6|28.7|28.62|28.62|28.46|28.6|28.6|28.7|28.58|28.74|28.8|28.8|28.6|28.6|28.32||28.3|28.6|28.5|28.12|28.7|28.6|28.4|28.46|28.3|27.98|28.08|27.4|27.5|27.3|27.2|27.82|27.12|27.24||27.22|27.08|26.7|27|26.84|27.1|26.9|26.54|26.18|26.62|26.78|26.4|26.06|26.56||27.06|26.9|27.08|26.7|26.72|26.58||26.22|26.2|26.4|26.72|26.1|25.84|25.52|25.74|25.88|25|25.2|24.98|24.02|23.54|23.3|22.88|23.02|22.4|23.5|23.82|23.82|||23.86|23.6|23.48|23.2|23.18|23.2|23.7|23.6||23.88|23.78|23.88|23.52|23.68|24.16|24.56|24.92|25|24.34|25.02|25|25.76|25.58|25.7|26.44|26.24|25.52|26.16|26.38|26.24|26.22|26.28|25.9||25.86|25.82|25.54|25.62|25.28|25.18|25.04|||25.4|25.32|25.5|25.62|25.6|25.6|25.72|25.58|25.36|26.2|26.6|26.62|27|26.92|26.6|26.56|27|27.58|28||28.06|28|27.98|27.72||27.72|27.8|27.58|27.62|27.58|27.46|27.76|27.82|27.82|28|28.08|28.04|27.8|28.1|28|27.68|27.6|27.62|27.8|27.46|27.96|28|28.1|28.16|28.08|28.18|27.96|28.5|28.56|28.56|28.88|28.04|28.5|29.54|30.02|30.9|30.82|30.88||30.82|30.84|31.1|31|31.22|31
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|7.18|7.17||7.2|7.23|7.18||7.11|6.91|6.88|6.86|6.99|6.81|6.9|6.77|6.64|6.46|6.41|6.4|6.53|6.47|6.51|6.54|6.51|6.32|6.27|6.45|6.5|6.55|6.43|6.33|6.44|6.56|6.6|6.5|6.51|6.43|6.55|6.75|6.66|6.64|6.6|6.54|6.64|6.34|6.17|6.18|6.09|6.03|6.09|6.1|6.25|6.25|6.3|6.38|6.36|6.47|6.4|6.2|6.01|6.01|6.07|5.96|5.9|5.75|5.71|5.75|5.72|5.74|5.8|5.84|5.81||5.8|6.13|6.16|6.14|6.09|5.92|5.95|5.94|6.11|6.16|6.09|6.01|5.97|5.84|5.8|5.79|5.74|5.7|5.72|5.69|5.65|5.81|5.77|5.7|5.61|5.62|5.73|5.72|5.71|5.63|5.6|5.6|5.65|5.89|5.88|5.78|5.72|5.68|5.71|5.66||5.6||5.48|5.5|5.55|5.58|5.6|5.48|5.33|||5.2|5.19|5.33|5.48|5.29|5.18|4.9|4.97|4.9||5.7|5.6|5.6|5.63|5.68|5.76|5.88|5.82|6.19|6.18|6.34|6.35|6.43|6.26|6.23|6.24|6.37|6.23|6.43|6.4|6.3|6|5.93|6.06|5.98|5.75|5.68|5.56|5.48|5.36|5.42|5.35|5.37|5.35|5.31|5.27|5.39|5.38|5.4|5.37|5.4|5.42|5.53|5.49||||5.65|5.77|5.6|5.62|5.55|5.65|5.69|5.69|5.61|5.58|5.33|5.21|5.45|5.38|5.33|5.4|5.44|5.46|5.52||5.45|5.5|5.43|||5.51|5.38|5.38|5.43|5.48|5.51|5.5|5.61|5.7|5.63|5.47|5.34|5.34|5.2|5.23|5.18|5.18|5.17|5.17|5.01|5.02|5.06|5.1|5.22|5.18|5.05|5.06|5.05|5.08|5.17|5.26|5.35|5.57|5.37|5.35|5.48|5.38|5.23|5.1|4.98|5|5.04|5.1|5.17|5
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.85|4.81||4.89|4.92|4.96||4.95|4.91|4.87|4.88|4.93|4.92|4.96|5.04|5.1001|5.16|5.13|5.15|5.2398|5.24|5.23|5.21|5.19|5.16|5.13|5.18|5.27|5.3|5.34|5.27|5.31|5.43|5.74|5.71|5.73|5.69|5.77|5.71|5.7|5.68|5.54|5.51|5.46|5.44|5.47|5.42|5.43|5.35|5.39|5.39|5.6|5.59|5.63|5.67|5.67|5.65|5.54|5.51|5.41|5.38|5.43|5.47|5.51|5.49|5.38|5.35|5.37|5.43|5.36|5.46|5.46||5.45|5.42|5.4|5.38|5.29|5.15|5.19|5.22|5.31|5.36|5.36|5.33|5.38|5.39|5.26|5.2|5.21|5.16|5.13|5.15|4.99|5.21|5.25|5.21|5.19|5.19|5.19|5.22|5.26|5.25|5.25|5.2|5.33|5.3|5.31|5.29|5.29|5.37|5.42|5.42||5.3||5.29|5.22|5.13|5.23|5.19|5.32|5.22|||5.19|5.15|5.23|5.32|5.25|5.19|4.89|4.94|4.86||5.22|5.26|5.27|5.29|5.43|5.2|5.2|5.05|5.05|5.09|5.21|5.36|5.42|5.4|5.1|5.02|5.11|5.05|5.15|5.28|5.15|5.08|5.02|4.96|5.04|5.18|4.95|4.84|4.85|4.7|4.78|4.81|4.85|4.86|4.89|4.85|4.75|4.74|4.76|4.68|4.65|4.66|4.64|4.63||||4.79|4.78|4.73|4.76|4.77|4.92|4.88|4.78|4.82|4.72|4.75|4.64|4.7|4.76|4.71|4.86|4.92|5.02|5.07||5.01|4.93|4.92|||5.05|4.96|4.99|5.02|5.12|5.06|5.26|5.28|5.38|5.47|5.54|5.32|5.23|5.15|5.3|5.12|5.18|4.98|5.06|4.98|5.08|5.14|5.18|5.33|5.21|5.22|5.24|5.37|5.45|5.61|5.65|5.9|6.15|5.9|5.89|5.86|5.82|5.92|5.85|5.9|5.9|5.88|5.87|5.8|5.99
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|71.5|71.4|71.61|72.26|72.51|72.28|73.89|72.94|72.34|72.11|73.18|73.55|72.27|71.91|||71.1|72.42|71.95|71.43|69.5|70|70.35|70.16|70.55|69.75|68.41|68|67.45|67.53|67.71|67.02|66.52|66.99|65.8|65.7|66|65.51|65.33||65.01|63.6|63.3|63.22|64.1|64.52|64.28|63.3|62.37|62.3|62.11|61.7|61.51|62.47|63.82|63.51|63.1|63.9|65|65.01|65.3||65.08|66.1|66.64|67.23|67.53|67.1|67.4|68.51|68.26|68.12|68.17|67.62|68.3|67.67|66.61|68.49|67.64||66.8|67.1|67.38|68.35|67.92|69.12|67.76|67.3|67|67.1|66.82|67.65|67.14|67.32|67.3|67.81|68.01|68.86|68.95|68.21|68.45||69.51|68.62|67.8205|68.717|68.4881|69.1653|69.6326|72.8|72.09|70.01|68.87|66.67|66.15||65.5|65.96|65.01|64.25|63.8|63.9|62.62|61.81||62.11|61.52|61.89|60.62|59.15|60.1|58.75|58.66|56.41|59.67|61.73|62.11|62|61.35|61.5|61.5|61.36|61.25|61.65|61.36|61.5|61.45|61.71|61.8|61.95|61.71|61.2|61.4|60.9|61.01|61.19|62.16|62.15|62.3|63.2|63|63.05|63.77|63.5|63.75|63.67|63.47|63.61|63.25|64.11|63.5|62.34|61.23|61.64|62|60.87|60.01|58.56|57.75|58.21|58.4|58.02|57.78|56.8|57.81|58|58.11|56.8|57.1|57.0933|57.0933|56.9358|56.857|56.7488|58.36|58|57.75|57.7|57.2|57|57.04|||57|56.53|56.9||57|56.7|56.12|56.26|56.01|57.05|56.74|56.87|55.72|55.25|54.4|54.35|54.22|53.53|53.26|53.81|53.38|53.35|53.16|52.5|51.69|51.5|53.5|54.2|54.22|54.06|53.37|52.09|52.15|52.18|52.28|53.47|53.05|53.66|52.87|52.45|51.03|||50.6|51.51|52.35|52.5|51.68|50.69
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|3.66|3.72|3.71|3.8|3.9313|4.03|4.015|4.01|4.02|3.9649|4.08|4.02|4.01|4.19|4.13|4.29|4.4674|4.32|4.54|4.46|3.9|3.74|3.78|3.5|3.55|3.75|3.72|3.31||3.09|2.72|2.83|3|2.94|2.885|2.8|2.78|2.83|2.77|2.74|2.73|2.7585|2.62|2.6|2.61|2.645|2.66|2.68|2.6|2.58|2.7|2.76|2.78|2.75|2.75|2.79|2.96|2.9|3.05|3.08|2.96|2.75|2.66|2.55|2.575|2.6|2.6091|2.5806|2.555||2.58|2.57|2.5|2.5|2.5|2.525|2.56|2.56|2.48|2.57||2.72|2.82|2.87|2.78|2.82|2.8|2.76|2.72|2.73|2.72|2.8001|2.82|2.8001|2.81|2.93|2.9|2.95||2.96|2.97|2.935|3.21|3.17|3.21|3.235|3.37|3.49|3.76|3.58|3.28|3|2.79|2.676|2.62|2.57|2.45|2.38|2.341|2.35|2.355|2.33|2.24|2.15||2.135|2.16|2.22|2.19|2.2|2.23|2.12|2.18|2.17|2.325|2.57|2.72|2.7|2.69|2.78|2.83|2.86|2.945|2.985|2.9201|3.0301|3.37|3.3988|3.37|3.25|3.18|3.1893|3.18|3.18|3.26|3.245|3.16|3.03|3.04|3.159|3.2201|3.37|3.25|3.3|3.63|3.56|3.51|3.6||3.72|3.5762|3.45|3.32|3.41|3.23|3.19|3.135|3.1|3.05|3.16|3.04|3.04|3.02|2.9726|2.885|2.82|2.8|2.8||2.825|2.745|2.79|2.7|2.67|2.72||2.91|2.93|2.87|2.77|2.72||2.7|2.64|2.88|2.9107||3.1|2.98|3.02|3.02|3.06|3.01|2.68|2.65|2.71|2.66|2.6|2.61|2.39|2.39|2.45|2.6|2.55|2.5||2.69|2.54|2.33|2.32|2.32|2.51|2.48|2.4501|2.42|2.4|2.46|2.51|2.6|2.7|2.87|2.7001|3|2.965|2.99|3.08|3.07|3.13|3.17|3.13|3.21|3.512
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|590.5|585|577|574|575|570|563|563.5|581|571.5|582.5|596.5|640|648.5|662|661|664|650.5|641|647.5|648|667.5|660.5|671.5|656|654|651|651.5|670.5|682.5|683|685|679.5||675||688|702.5|698|698|695|670|647|646.5|644.5|646|640|626|612|599.5|594.5|632|621|618.5|629|641|642|643|640|645|637.5|655.5|683.5|659.5|651.5|658|655|640|636.5|634|630|595.5|580|571.5|569|562|554.5|550|531.5|545|564|561.5|575|578|591||575|575.5|590||589|586|558|551|544|575|565|553.5|540|538.5|533|532|520|538|529|515.5|522|504.5||492|487|492|489|489.8|488.2||484|481|485|486.8|482|470|466.2|469.6|||466|465|460|470|481||475.2|471.6|486|494|502||490|492.0201|478.2754|483.0561|497.996|501.482|507|510.5|502|501.5|510|510|515|506|506.5|527|520.5|513|498|495|498.2|508|510|516|521|524|525|524.5|519|507|505|516|526|528|526|534.5|533|537|534|523.5|517|495|526||548|560|563|561.5|561|565|570.5|568|578|578|573|590|600|610|620|618|629|635|629||||642|635|||609|609|606|618.5|615|623|635.5|615|632|630|648.5|632.5|650|651.5|650|649|638.5|635.5|650|661|662.5|655|650.5|649|639.5|615|608|621|645|662|670|673|675|701|710|705||700|701|714|718|701|700|700
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.18|8.16||8.26|8.26|8.22||8.22|8.27|8.26|8.24|8.36|8.37|8.38|8.5|8.47|8.44|8.59|8.55|8.54|8.68|8.77|8.67|8.84|8.87|9.1|9.41|9.49|9.25|9.24|9.26|9.37|9.36|9.33|9.42|9.53|9.49|9.52|9.5|9.57|9.39|9.31|9.35|9.43|9.5|9.1|9.09|9.34|9.46|9.7|9.63|9.63|9.61|9.53|9.77|9.82|9.81|9.7|9.56|9.59|9.56|9.62|9.49|9.57|9.6|9.54|9.47|9.51|9.39|9.39|9.37|9.36||9.07|9.02|9.13|9.07|9.34|9.25|9.24|9.26|9.47|9.57|9.89|9.94|9.86|9.88|9.88|10.5|10.46|10.32|10.2|10.06|10.1|9.98|10.1|10.32|10.2|10.06|10.08|9.97|9.96|10.06|9.7|9.62|9.7|9.61|9.54|9.42|9.17|8.94|8.92|8.89||8.85||9.17|9.15|8.95|8.79|8.79|8.78|8.82|||8.84|8.56|8.95|8.71|8.78|8.76|8.44|8.05|8.26||8.7|8.63|8.58|8.86|8.81|8.8|8.81|9|9|8.88|9.02|9.15|9.05|9.15|8.98|8.91|9.03|8.64|8.75|8.78|8.15|8.32|8.03|7.99|8.07|8.01|7.84|7.94|8.12|8.25|8.42|8.43|8.18|7.63|7.5|7.51|7.54|7.55|7.55|7.77|7.77|7.55|7.34|7.67||||7.75|7.6|7.7|7.68|7.89|7.77|7.77|7.5|7.48|7.51|7.41|7.65|7.7|7.22|7.21|7.25|7.5|7.61|7.7||7.81|7.99|7.85|||7.63|7.61|7.5|7.41|7.27|7.26|7.32|7.37|7.36|7.33|7.17|7.03|7.01|7.03|6.98|6.88|6.83|6.69|6.69|6.73|6.64|6.65|6.65|6.82|6.87|6.92|6.93|7.13|7.01|6.78|7.12|7.12|7.02|7.27|7.22|7.22|7.16|7.16|7.18|7.36|7.33|7.39|7.49|7.68|7.68
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|24.46|23.37|23.93|23.71|23.57|23.02|23.54|24.1|25.26|25.98|26.6016|27.08|27.37|25.55|22.82|24.385|27.22|27.06|26.67|26.92|28.0544|27.23|26.275|25.34|29.97|29.48|29.44|28.85||30.4|30.36|29.97|29.81|29.9515|31.445|31.2|31.31|31.93|32.6341|32.31|31.912|33.3|33.75|33.53|33.65|35.265|35.025|33.22|33.11|32.19|33.08|33.57|33.12|33.02|32.48|31.65|30.6|30.15|30.48|30.705|30.59|30.6|30.541|30.215|30.86|31.05|31.76|30.8|30.45||31.97|31.26|30.6|30.48|32.8|32.91|32.87|33.33|33.49|34.5518||35.17|34.87|35.26|35.33|35.6|35.3|34.065|33.665|33.45|33.55|33.6|34.1234|34.59|34.93|36.13|35.4514|36.2836||35.11|35.13|35.86|36.04|35.76|35.12|34.41|35.01|34.91|33.6|31.18|29.33|29.51|28.2|28.08|28.762|28.94|29.7612|30.82|31.08|31.43|32.2|32.43|31.83|31.34||32.69|31.87|31.49|32.65|27.8|26.655|24.66|26.71|27|28.82|33.29|35|34.575|33.9|35.54|37.03|36.89|36.3|36.16|34.91|34.95|33.83|33.44|35.55|34.02|33.13|32.01|31.25|30.82|32.25|33.37|33.26|32.31|33.91|33.6715|34.4295|35.16|34.76|36.21|36.975|36.91|36.81|35.37||36.9725|36|34.95|35.88|37.582|37.45|38.71|38.43|38.74|38.09|39.42|40.09|38.7|37.93|38.9|40.4495|41.86|42.76|42.08||41.915|43.41|44.1214|44.6|44.2|45.2||44.1|44.6836|44.66|43.57|42.24||42.315|41.79|42.22|42.5||42.16|41.27|40.41|41.01|41.66|43.2402|44.03|43.615|43.29|40.2|40.17|39.87|37.56|38.18|38.02|39.63|40.13|39.83||39.435|38.65|38.96|37.2152|36.7|35.5|34.38|32.24|32.02|31|29.8552|29.315|27.915|28.6|28.23|27.52|26.5|25.55|25.02|24.35|24.4|24.75|24.62|24.96|23.99|23.88
09810|100142|/equities/cqrc-bank|MSCI_EEM|5.78|5.64||5.73|5.78|5.85||5.91|6.06|5.83|5.84|5.94|5.71|5.73|5.8|5.82|5.9|5.85|5.88|6.04|6.08|5.96|5.91|5.91|5.86|5.84|5.86|5.73|5.72|5.72|5.62|5.69|5.83|5.81|6.04|6.15|6.07|6.09|6.08|6.05|6.11|6.22|6.32|6.34|6.43|6.42|6.39|6.34|6.04|6|6.12|6.29|6.34|6.43|6.43|6.6|6.58|6.63|6.79|6.81|6.85|6.9|6.93|6.92|6.92|6.92|6.81|6.82|6.72|6.63|6.61|6.64||6.57|6.66|6.8|6.73|6.7|6.59|6.43|6.45|6.48|6.49|6.47|6.61|6.66|6.59|6.63|6.37|6.37|6.52|6.73|6.57|6.36|6.27|6.27|6.31|6.43|6.47|6.59|6.73|6.67|6.62|6.46|6.39|6.46|6.31|6.19|6.16|5.94|5.89|5.86|5.75||5.89||5.77|5.91|5.82|5.71|5.62|5.58|5.48|||5.56|5.62|5.42|5.33|5.13|4.92|4.8|4.96|4.87||5.32|5.26|5.18|5.12|5.08|5.09|5.2|5.16|5.07|5.1|5.15|5.14|5.08|4.96|4.87|4.85|4.89|4.84|4.82|4.82|4.86|4.88|4.82|4.83|4.83|4.79|4.76|4.74|4.81|4.88|4.91|4.92|4.93|4.85|4.85|4.86|4.75|4.67|4.62|4.65|4.69|4.75|4.71|4.66||||4.7|4.78|4.7|4.69|4.65|4.62|4.59|4.58|4.52|4.51|4.41|4.39|4.49|4.51|4.44|4.41|4.45|4.47|4.48||4.57|4.5|4.44|||4.37|4.25|4.18|4.19|4.18|4.34|4.34|4.34|4.37|4.38|4.41|4.4|4.35|4.33|4.22|4.18|4.19|4.22|4.17|4.14|4.1|4.07|4.07|4.15|4.2|4.2|4.11|4.07|4.08|4.08|4.07|4.19|4.3|4.25|4.23|4.26|4.23|4.22|4.18|4.19|4.27|4.31|4.37|4.4|4.4
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|3.19|3.32|3.36|3.33|3.26|3.29||3.26|3.19|3.21|3.28|3.37|3.45|3.55|3.61|3.61|3.67|3.76|3.73|3.84|3.57|3.77|3.93|3.96|3.91|3.9|4.09|3.9|3.6|3.68|3.66|3.92|4.19|4.28|4.58|4.48|4.5|4.86|4.49|4.16|4.16|4.2|4.34|3.98|3.63|3.7|3.97|3.61|3.4|3.34|3.31|2.9|2.71|2.67|2.78|2.66|2.6|2.58|2.54|2.59|2.5|2.44|2.43|2.42|2.41|2.4|2.46|2.52|2.55|2.51|2.55|2.57||2.58|2.58|2.58|2.58|2.52|2.47|2.54|2.53|2.76|2.77|2.69|2.71|2.78|2.72|2.41|2.27|2.3|2.36|2.4|2.4|2.4|2.46|2.47|2.42|2.42|2.47|2.57|2.55|2.58|2.4|2.4|2.38|2.48|2.47|2.42|2.38|2.37|2.43|2.45|2.51||2.46||2.52|2.51|2.61|2.51|2.4|2.37|2.27|||2.25|2.25|2.34|2.33|2.21|2.1|1.81|1.82|1.67||2.22|2.29|2.23|2.12|2.57|2.45|2.26|2.5|2.55|2.68|2.32|1.83|1.59|1.66|1.73|1.7|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|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|0.66|0.66|0.69|0.66|0.67|0.68||0.67|0.66|0.66|0.66|0.65|0.65|0.67|0.69|0.68|0.7|0.68|0.74|0.71|0.7|0.71|0.69|0.65|0.7|0.7|0.73|0.73|0.73|0.74|0.73|0.78|0.83|0.8|0.81|0.82|0.82|0.85|0.85|0.84|0.84|0.81|0.85|0.87|0.87|0.87|0.88|0.88|0.88|0.89|0.89|0.93|0.93|0.94|0.95|0.92|0.91|0.92|0.97|1.05|1.04|1.05|1.04|1.09|1.06|0.97|0.97|0.98|0.98|0.97|0.97|0.95||0.92|0.95|0.96|0.95|0.94|0.93|0.91|0.9|0.92|0.95|0.99|0.98|0.98|0.99|0.97|0.98|0.97|0.96|0.96|0.95|0.89|0.95|0.93|0.92|0.91|0.9|0.9|0.92|0.93|0.94|0.95|0.96|0.97|0.98|0.99|0.98|0.96|0.99|1.01|0.99||1.01||1|1.01|1.02|1.07|1.05|1.03|1.05|||1.04|0.99|1.01|1|0.99|0.97|0.87|0.89|0.87||0.99|1.01|1.05|1.03|1.07|1.06|1.06|1.04|1.07|1.12|1.18|1.21|1.24|1.25|1.22|1.2|1.23|1.23|1.26|1.26|1.31|1.27|1.29|1.34|1.34|1.3|1.23|1.21|1.21|1.2|1.2|1.23|1.22|1.25|1.3|1.29|1.25|1.25|1.27|1.22|1.2|1.21|1.22|1.15||||1.21|1.21|1.2|1.19|1.19|1.26|1.23|1.22|1.25|1.23|1.22|1.14|1.14|1.23|1.2|1.25|1.23|1.31|1.32||1.33|1.34|1.38|||1.39|1.38|1.4|1.4|1.47|1.47|1.47|1.5|1.61|1.66|1.65|1.53|1.55|1.53|1.58|1.59|1.64|1.61|1.61|1.56|1.66|1.6|1.72|1.71|1.85|1.89|1.74|1.68|1.61|1.7|1.78|1.94|2.01|1.75|1.6|1.51|1.48|1.48|1.46|1.49|1.49|1.45|1.44|1.42|1.51
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.66|0.66||0.69|0.69|0.7||0.7|0.7|0.7|0.7|0.7|0.71|0.73|0.74|0.74|0.75|0.75|0.76|0.77|0.76|0.76|0.75|0.74|0.73|0.73|0.73|0.74|0.74|0.75|0.73|0.75|0.78|0.8|0.79|0.8|0.8|0.83|0.82|0.76|0.75|0.72|0.74|0.75|0.76|0.75|0.75|0.75|0.74|0.75|0.75|0.79|0.78|0.8|0.81|0.81|0.8|0.8|0.79|0.8|0.79|0.8|0.81|0.79|0.78|0.77|0.78|0.77|0.77|0.77|0.77|0.77||0.77|0.77|0.78|0.74|0.74|0.73|0.73|0.74|0.75|0.77|0.76|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.78|0.77|0.77|0.77|0.78|0.78|0.79|0.79|0.79|0.78|0.79|0.79|0.8|0.81|0.8|0.79|0.8|0.81|0.82||0.81||0.81|0.81|0.81|0.8|0.8|0.81|0.81|||0.8|0.77|0.77|0.79|0.77|0.77|0.71|0.75|0.71||0.82|0.81|0.81|0.8|0.94|0.93|0.92|0.92|0.92|0.96|1|1.02|1.03|1|0.97|0.94|0.97|0.94|0.93|0.95|0.89|0.85|0.85|0.85|0.84|0.83|0.81|0.81|0.81|0.8|0.81|0.82|0.81|0.83|0.85|0.86|0.83|0.85|0.85|0.84|0.84|0.84|0.84|0.82||||0.86|0.84|0.83|0.85|0.84|0.85|0.85|0.82|0.82|0.83|0.85|0.85|0.86|0.87|0.86|0.87|0.87|0.86|0.87||0.89|0.89|0.88|||0.89|0.88|0.89|0.88|0.89|0.88|0.87|0.89|0.89|0.9|0.89|0.86|0.87|0.86|0.88|0.86|0.88|0.87|0.86|0.85|0.87|0.85|0.88|0.89|0.91|0.91|0.89|0.9|0.89|0.89|0.92|1|1.07|1.01|0.97|0.95|0.94|0.96|0.95|0.94|0.92|0.91|0.89|0.92|0.95
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.88|2.82|2.89|2.87|2.86|2.82||2.78|2.7|2.71|2.76|2.78|2.79|2.85|2.85|2.84|2.87|2.87|2.98|3.01|3.01|3.01|2.99|2.92|2.82|2.81|2.78|2.81|2.86|2.9|2.85|2.87|2.91|2.89|2.89|2.93|2.83|2.88|2.94|2.95|2.97|2.98|3|2.95|2.88|2.87|2.76|2.62|2.55|2.58|2.57|2.63|2.63|2.71|2.78|2.7|2.57|2.4|2.37|2.35|2.35|2.36|2.36|2.39|2.36|2.32|2.32|2.3|2.3|2.31|2.33|2.25||2.25|2.25|2.25|2.26|2.2|2.13|2.14|2.15|2.19|2.21|2.21|2.21|2.27|2.26|2.22|2.23|2.19|2.17|2.14|2.12|2.06|2.15|2.12|2.11|2.1|2.1|2.1|2.1|2.11|2.11|2.09|2.1|2.11|2.1|2.11|2.08|2.09|2.1|2.09|2.07||2.06||2.08|2.06|2.05|2.07|2.07|2.1|2.07|||2.02|2.02|2.07|2.07|2.03|2.03|1.93|1.96|1.97||2.17|2.2|2.18|2.16|2.22|2.24|2.24|2.25|2.24|2.28|2.33|2.35|2.36|2.36|2.33|2.31|2.3|2.28|2.33|2.3|2.24|2.28|2.23|2.26|2.26|2.32|2.24|2.21|2.23|2.26|2.32|2.29|2.3|2.32|2.32|2.3|2.3|2.27|2.31|2.28|2.24|2.18|2.14|2.12||||2.22|2.26|2.25|2.24|2.25|2.27|2.25|2.21|2.21|2.18|2.19|2.18|2.15|2.23|2.23|2.26|2.32|2.31|2.34||2.38|2.37|2.31|||2.32|2.3|2.28|2.28|2.32|2.33|2.36|2.35|2.39|2.38|2.36|2.29|2.31|2.3|2.35|2.33|2.32|2.3|2.31|2.26|2.3|2.31|2.3|2.34|2.31|2.28|2.32|2.32|2.34|2.34|2.37|2.39|2.48|2.38|2.44|2.41|2.36|2.36|2.4|2.41|2.45|2.44|2.43|2.39|2.44
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|16.8|16.9|16.9|16.8|16.8|17|16.9|17.1|17.5|17.6|17.2|16.7|17.1|18|18.4|18.6|18.8|18.8|18.7|18.9|19|19|18.8|18.1|17.2|17|16.6|16.2|15.9|16.2|16.3|17|17|17.3|17.3|17.2|16.7|16.8|17.4|17.6|18|18.3|||18.2|18.4|18|17.8|17.4|17.5|17.8|17.6|17.2||16.7|16.7|16.9|16.4|16.1|16.5|16.3|16.1|15.7|15.2|15.2||15.2|15|15|15.2|15.1|14.8|14.5|14.5|14.4|14.5|14.4|14|13.6|14|14.3|14.8|15.1|14.9|15.2|15.7|15.7|15.8|15.8|15.3|15.7|15.7|||15.9|16.2|15.9|16.1|16.4|15.8|14.5|14.3|14.5|14.7|15.2|15|14.8|15.1||15.1|15.2|15.4|15.3||15.7||15.6|15.4|15.4|15.3|14.6|14.6|14.4|14.1|14.3|13.8|13.8|||13.5|13.4|12.9|12.9||13.7|13.6|13.7|13.6|13.1|14.5|14.4|14.2|14|15|15.2|15.2|15.2|15|15|14.9|14.8|15.2|15.3|15.5|15.4|15.4|14.6|14.4|14.5|13.9|13.8|13.9|13.5|13.8|14.2|14.6|15.4|15|14.7|14.4|14.5||14.4|14.4|14.6|14.9|15.3|15.3|14.9|16.1|16.6|17.4|18.3|20.3|20.3|20.6|20.8|21.2|20.9|21|21|20.8|20.7|20.8|20.6|20.6|20.5|20.5|20.5|20.6|20.4|||20.8|21.1|21.2|21.1|21.2|21|20.7|20.6|20.1|20.2|20.8|21.1|21.1|21.6||21.5|21.4||21.4|21.3|21.5|21.3|21.1|21|21.3|21|20.7|20.8|20.7|20.9|20.9|20.7|20.3|19.8|20|20|20.5|20.5|20.5|20.8|20.8|20.7|20.6|20.6|20.5|20.3|20.3|20.6|
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|1|0.97|1.02|1|1.01|1||1.02|0.96|0.96|0.97|0.98|0.98|1.01|1.01|1.01|1.04|1.02|1.04|1.08|1.05|1.06|1.06|1.04|1.05|1.05|1.06|1.05|1.09|1.14|1.13|1.12|1.13|1.15|1.14|1.16|1.14|1.18|1.19|1.16|1.17|1.16|1.15|1.17|1.17|1.19|1.2|1.18|1.15|1.18|1.21|1.22|1.24|1.28|1.25|1.23|1.21|1.19|1.22|1.21|1.25|1.25|1.26|1.29|1.25|1.23|1.23|1.23|1.23|1.23|1.21|1.2||1.26|1.26|1.22|1.18|1.15|1.08|1.04|1.03|1.06|1.09|1.05|1.03|1|0.98|0.96|1.01|0.98|0.94|0.87|0.86|0.83|0.83|0.83|0.8|0.8|0.79|0.79|0.79|0.78|0.79|0.78|0.77|0.77|0.79|0.78|0.78|0.78|0.78|0.78|0.73||0.72||0.72|0.72|0.72|0.71|0.71|0.7|0.7|||0.7|0.69|0.71|0.71|0.68|0.67|0.61|0.64|0.62||0.74|0.75|0.77|0.76|0.8|0.81|0.82|0.82|0.82|0.82|0.84|0.84|0.85|0.82|0.77|0.77|0.78|0.76|0.79|0.76|0.75|0.72|0.72|0.73|0.73|0.75|0.74|0.73|0.74|0.7|0.7|0.68|0.7|0.7|0.69|0.67|0.65|0.64|0.67|0.67|0.67|0.67|0.68|0.66||||0.68|0.67|0.67|0.67|0.67|0.67|0.64|0.62|0.59|0.59|0.56|0.55|0.55|0.55|0.56|0.59|0.6|0.61|0.62||0.63|0.63|0.62|||0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.62|0.63|0.64|0.64|0.63|0.62|0.62|0.61|0.62|0.63|0.61|0.61|0.6|0.6|0.59|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.68|0.69|0.7|0.72|0.7|0.68|0.68|0.64|0.65|0.64|0.62|0.63|0.61|0.6|0.59|0.61
09817|50073|/equities/sinotruk|MSCI_EEM|23.4|23.02||22.9|23.08|22.66||22.76|22.3|22.2|21.9|20.8|20.36|20.34|20.4|20.6|21.02|20.96|21.28|21.64|21.72|21.72|21.92|22.44|22.1|22.22|22.48|22.2|22.38|22.1|21.96|23.16|23.08|23.34|23.32|23.52|23.02|23.02|23|23.4|23.64|23.58|23.5|23.7|23.82|23.8|23.32|22.7|22.56|23.5|23.9|24.5|24.3|24.25|24.4|24.2|24.55|23.7|23.55|23|22.75|22.75|22.5|22.1|22|22.55|22.7|22.2|22.65|23.45|22.8|22.75||22.75|22.5|22.4|22.35|22.6|21.3|21.25|21.05|21.4|20.65|20.45|19.94|19.8|19.94|19.72|19.6|19.54|19.56|19.74|19.6|19.42|19.7|19.46|19.2|18.92|19.44|19.4|19.56|19.22|19.12|18.96|19.34|19.24|18.92|18.84|18.84|18.78|18.7|18.82|18.66||18.62||18.12|18.5|17.96|17.88|18.34|18.46|18.16|||17.7|17.7|18.26|18.5|18.12|18.66|17.7|17.58|17.6||19.98|19.92|20.1|20.9|21.25|21.35|21.2|21.45|21.55|21.5|22.1|22.5|22.15|22.5|22.85|22.5|22.5|22.5|22.35|22.1|22.2|22.05|21.1|20.6|20.55|20.85|20.45|20.15|20.2|20.6|21.1|21.05|21.5|21.75|21.5|21.9|21.9|21.8|21.65|22.25|22.1|22.2|22.3|22.05||||22.3|22.55|22.35|22.25|23.1|23.45|23.15|22.75|23.1|22.45|22.1|21.8|22.55|22.9|21.6|21.35|21.85|21.8|22.2||22.8|22.3|22.1|||22.3|22.4|22|21.65|21.2|20.45|21.5|21.9|21.5|22|22.85|21.4|21.25|21.45|22.05|21.75|21.55|21.2|21.25|21.45|21.7|22.05|21.85|21.55|21.2|20.6|20.4|20.05|19.9|20.25|20.55|20.8|21.5|20.65|20.6|20.1|20|20.7|20.75|20.65|21.1|21.3|21.3|21.2|21.55
09818|50020|/equities/agile-property|MSCI_EEM|0.41|0.41||0.405|0.41|0.415||0.41|0.4|0.405|0.41|0.415|0.415|0.425|0.445|0.49|0.5|0.51|0.52|0.53|0.51|0.51|0.47|0.46|0.43|0.43|0.43|0.44|0.445|0.45|0.445|0.45|0.46|0.465|0.455|0.45|0.46|0.465|0.465|0.46|0.455|0.445|0.44|0.445|0.46|0.455|0.455|0.455|0.455|0.465|0.47|0.5|0.495|0.5|0.51|0.48|0.46|0.46|0.465|0.465|0.455|0.465|0.45|0.485|0.47|0.435|0.425|0.425|0.43|0.42|0.425|0.4||0.405|0.415|0.415|0.405|0.39|0.375|0.38|0.38|0.405|0.415|0.41|0.41|0.41|0.405|0.4|0.405|0.4|0.405|0.4|0.4|0.395|0.43|0.43|0.43|0.43|0.425|0.43|0.435|0.44|0.43|0.44|0.45|0.46|0.465|0.47|0.445|0.445|0.46|0.465|0.455||0.455||0.45|0.46|0.46|0.48|0.465|0.465|0.465|||0.455|0.445|0.455|0.475|0.455|0.455|0.395|0.415|0.41||0.48|0.48|0.495|0.53|0.55|0.55|0.55|0.54|0.54|0.56|0.58|0.6|0.62|0.63|0.59|0.59|0.61|0.62|0.65|0.65|0.64|0.61|0.63|0.66|0.66|0.65|0.61|0.6|0.58|0.57|0.58|0.6|0.61|0.62|0.61|0.61|0.59|0.61|0.63|0.62|0.6|0.6|0.6|0.57||||0.61|0.61|0.61|0.59|0.6|0.64|0.61|0.59|0.61|0.6|0.62|0.58|0.58|0.64|0.62|0.64|0.65|0.68|0.71||0.73|0.73|0.76|||0.78|0.78|0.77|0.76|0.78|0.78|0.79|0.81|0.86|0.86|0.87|0.81|0.81|0.8|0.83|0.82|0.8|0.77|0.77|0.74|0.77|0.74|0.75|0.78|0.82|0.82|0.8|0.84|0.83|0.88|0.91|0.97|1.06|1|0.93|0.88|0.88|0.91|0.91|0.91|0.91|0.84|0.82|0.82|0.87
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.79|1.78||1.82|1.84|1.86||1.85|1.84|1.85|1.86|1.87|1.87|1.97|1.96|1.97|2.01|1.96|1.93|1.99|2|2.01|2|2|2.01|2|2.03|2.01|1.99|2|2|2.09|2.11|2.08|2.06|2.1|2.28|2.25|2.29|2.22|2.23|2.19|2.15|2.15|2.14|2.13|2.1|2.1|2.06|2.05|2.05|2.12|2.21|2.25|2.35|2.35|2.36|2.37|2.33|2.29|2.24|2.33|2.3|2.28|2.25|2.2|2.18|2.2|2.3|2.3|2.29|2.29||2.26|2.29|2.33|2.48|2.45|2.44|2.43|2.39|2.53|2.6|2.58|2.58|2.54|2.57|2.63|2.49|2.45|2.37|2.27|2.29|2.27|2.28|2.23|2.17|2.13|2.09|2.1|2.04|1.98|1.89|1.82|1.83|1.9|1.92|1.9|1.85|1.86|1.87|1.86|1.85||1.84||1.83|1.81|1.81|1.82|1.86|1.9|1.86|||1.87|1.88|1.88|1.85|1.88|1.87|1.8|1.79|1.78||1.93|1.93|1.9|1.86|1.83|1.77|1.75|1.72|1.8|1.82|1.86|1.88|1.92|1.88|1.9|1.91|1.9|1.8|1.79|1.87|1.89|1.87|1.76|1.74|1.78|1.74|1.71|1.68|1.68|1.7|1.71|1.63|1.61|1.61|1.62|1.63|1.66|1.67|1.68|1.71|1.76|1.75|1.71|1.67||||1.68|1.67|1.72|1.73|1.74|1.76|1.73|1.7|1.73|1.71|1.72|1.65|1.77|1.83|1.82|1.82|1.8|1.79|1.6||2.45|2.46|2.36|||2.36|2.36|2.52|2.52|2.6|2.65|2.61|2.57|2.49|2.23|2.46|2.33|2.41|2.39|2.44|2.48|2.53|2.44|2.4|2.25|2.22|2.09|2.11|2.18|2.14|2.12|2.1|2.11|2.07|2.06|2.12|2.21|2.28|2.18|2.14|2.17|2.15|2.2|2.19|2.06|2.05|2.11|2.07|2.06|2.09
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.79|3.76||3.92|3.95|4||3.98|3.89|3.79|3.86|3.83|3.83|4.03|4.07|4.02|3.79|3.78|3.73|3.76|3.76|3.78|3.8|3.73|3.66|3.64|3.68|3.74|3.8|3.83|3.88|3.88|3.95|3.87|3.8|3.92|3.87|3.93|3.96|3.79|3.79|3.76|3.72|3.64|3.64|3.65|3.65|3.6|3.58|3.59|3.6|3.68|3.71|3.76|3.83|3.75|3.74|3.67|3.63|3.62|3.59|3.6|3.58|3.69|3.72|3.68|3.76|3.77|3.76|3.8|3.9|3.91||4.01|3.95|3.86|3.92|3.81|3.61|3.65|3.66|3.79|3.81|3.67|3.69|3.91|3.92|3.83|3.79|3.78|3.82|3.81|3.82|3.8|3.87|3.86|3.91|3.8|3.67|3.65|3.69|3.58|3.53|3.51|3.44|3.45|3.46|3.5|3.39|3.33|3.39|3.36|3.27||3.2||3.17|3.19|3.14|3.21|3.21|3.3|3.28|||3.25|3.25|3.23|3.29|3.25|3.16|2.95|2.97|2.95||3.37|3.47|3.48|3.45|3.66|3.88|3.88|3.8|3.75|3.74|3.93|3.91|3.9|3.91|3.68|3.65|3.8|3.72|3.77|3.91|3.83|3.66|3.58|3.57|3.67|3.6|3.5|3.5|3.32|3.31|3.35|3.39|3.4|3.43|3.51|3.5|3.51|3.54|3.61|3.57|3.47|3.48|3.57|3.58||||3.62|3.68|3.77|3.75|3.76|3.94|3.92|3.84|3.9|3.97|3.54|3.43|3.69|3.72|3.7|3.8|3.8|3.9|3.96||4.05|4.08|4.04|||4.16|4.04|4.05|3.92|3.97|3.98|4.04|4.21|4.25|4.1|4.13|3.9|3.73|3.6|3.6|3.61|3.68|3.7|3.78|3.72|3.66|3.6|3.57|3.51|3.46|3.43|3.32|3.22|3.18|3.26|3.36|3.34|3.52|3.38|3.37|3.37|3.35|3.32|3.32|3.21|3.2|3.1|3.03|3.01|3.06
09821|100098|/equities/powerlong|MSCI_EEM|0.295|0.3||0.31|0.305|0.3||0.305|0.3|0.3|0.3|0.3|0.3|0.305|0.31|0.315|0.32|0.32|0.33|0.33|0.325|0.325|0.315|0.315|0.315|0.31|0.31|0.31|0.315|0.31|0.315|0.315|0.33|0.32|0.325|0.325|0.32|0.325|0.335|0.33|0.33|0.335|0.345|0.355|0.355|0.35|0.345|0.34|0.335|0.345|0.35|0.375|0.38|0.38|0.375|0.365|0.35|0.35|0.355|0.355|0.35|0.345|0.32|0.335|0.335|0.305|0.3|0.305|0.3|0.295|0.29|0.285||0.285|0.295|0.3|0.285|0.27|0.27|0.265|0.29|0.3|0.31|0.31|0.31|0.315|0.32|0.31|0.305|0.305|0.305|0.3|0.3|0.29|0.3|0.295|0.295|0.3|0.305|0.31|0.29|0.335|0.325|0.32|0.32|0.325|0.33|0.345|0.34|0.34|0.34|0.335|0.335||0.33||0.315|0.32|0.315|0.33|0.315|0.315|0.315|||0.31|0.305|0.31|0.31|0.3|0.3|0.285|0.3|0.305||0.37|0.365|0.365|0.36|0.38|0.4|0.4|0.405|0.405|0.405|0.445|0.455|0.46|0.46|0.45|0.445|0.44|0.43|0.45|0.45|0.445|0.44|0.46|0.475|0.46|0.45|0.405|0.405|0.44|0.44|0.45|0.45|0.455|0.465|0.465|0.46|0.455|0.46|0.465|0.455|0.45|0.45|0.44|0.435||||0.445|0.445|0.42|0.45|0.44|0.44|0.43|0.43|0.425|0.42|0.445|0.445|0.435|0.465|0.455|0.435|0.43|0.415|0.42||0.425|0.42|0.425|||0.43|0.42|0.43|0.495|0.52|0.52|0.51|0.53|0.56|0.56|0.56|0.55|0.54|0.54|0.55|0.57|0.58|0.56|0.55|0.53|0.54|0.53|0.53|0.55|0.56|0.57|0.56|0.56|0.55|0.57|0.6|0.62|0.64|0.64|0.58|0.58|0.57|0.59|0.59|0.6|0.59|0.59|0.58|0.56|0.59
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|5.28|5.25|5.23|5.27|5.26|5.29|5.3|5.28|5.36|5.34|5.36|5.35|5.39|5.43|5.5|5.43|5.41|||5.36|5.37|5.34|5.32|5.44||5.45|5.54|5.58||5.54|5.55|5.58|5.6|5.58|5.62|5.65|5.6|5.6|5.64|5.67|5.66|5.65|5.62|5.5|5.61|5.62|5.59|5.59|5.52|5.53|5.59|5.66|5.61|5.61|5.65|5.67|5.66|5.66|5.63|5.7|5.68|5.66|5.72|5.71|5.66|5.72|5.35|5.57|5.46|5.45|5.43|5.33|5.36|5.28||5.26|5.26|5.28|5.29|5.37|5.41|5.27|5.09|4.67|4.63|4.63|4.61|4.58|4.58|4.61|4.53|4.53|4.54||4.5|4.51|4.45|4.42|4.5|4.57|4.57|4.6|4.63|4.6|4.58|4.58|4.56|4.5||4.35|4.34|4.3|4.32|4.3|4.25||4.22|4.18|4.27|4.33|4.33|4.31|4.24|4.24|4.29|4.32|4.28|4.31|4.25|4.25|4.24|4.05|4.35|4.33|4.7|4.69|4.8|||4.75|4.66|4.69|4.7|4.7|4.61|4.59|4.59||4.59|4.57|4.56|4.47|4.48|4.47|4.53|4.59|4.59|4.53|4.55|4.61|4.67|4.6|4.5|4.58|4.57|4.57|4.55|4.55|4.55|4.49|4.48|4.44||4.4|4.54|4.54|4.53|4.55|4.5|4.58|||4.56|4.55|4.5|4.37|4.38|4.35|4.33|4.33|4.31|4.31|4.33|4.34|4.36|4.3|4.31|4.45|4.43|4.49|4.55||4.66|4.63|4.64|4.6||4.54|4.42|4.49|4.34|4.39|4.43|4.4|4.38|4.31|4.38|4.32|4.38|4.36|4.34|4.28|4.23|4.24|4.24|4.29|4.31|4.33|4.4|4.39|4.39|4.41|4.39|4.36|4.42|4.37|4.37|4.37|4.33|4.26|4.25|4.19|4.2|4.2|4.13||4.15|4.17|4.14|4.13|4.18|4.19
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.56|7.735|7.665|7.72|7.7201|7.645|7.68|7.83|7.935|8.01|8.02|8.14|8.09|7.96|7.89|8.03|8.15|8.08|8.019|8.02|8.13|7.92|7.895|8.01|8.13|8.205|8.205|8.265||8.42|8.37|8.27|8.395|8.6|8.6009|8.38|8.23|8.15|9.07|9.09|9.04|9.13|9.145|9.06|9.08|8.98|8.985|8.88|8.8|8.81|9.19|9.2|9.14|9.205|9.33|9.38|9.45|9.45|9.42|9.495|9.35|9.1899|9.37|9.25|9.1|9.045|9.1|9.26|9.22||9.17|9.15|9.15|9.04|9.05|9.0031|9.01|9.2|9.25|9.27||9.46|9.455|9.33|9.175|9.17|9.195|9.15|9.065|9.04|8.995|9.16|9.115|8.99|9.19|9.31|9.44|9.34||9.45|9.22|9.34|9.3|9.0935|8.9|8.74|8.76|8.625|8.79|8.65|8.54|8.54|8.445|8.5|8.82|9.08|9.02|9.1|8.92|9.785|11.51|11.53|11.4|11.3||11.21|11.165|11.13|11.27|11.115|10.72|10.17|10.44|10.375|10.7101|11.25|11.295|11.15|10.97|11.32|11.3|11|10.952|10.78|10.77|10.68|10.72|10.62|10.53|10.63|10.61|10.59|10.74|10.73|10.68|10.645|10.65|10.675|10.7|10.58|10.6|10.56|10.63|10.38|10.68|10.41|10.5801|10.6||9.7315|9.62|9.61|9.67|9.66|9.59|9.645|9.51|9.33|9.39|9.6|9.56|9.36|9.28|9.33|9.41|9.37|9.37|9.36||9.53|9.745|9.93|9.84|9.68|9.69||9.46|9.59|9.53|9.425|9.48||9.35|9.21|9.36|9.455||9.54|9.51|9.53|9.65|9.695|10.035|10.25|10.345|10.525|10.79|10.74|10.514|10.49|10.58|10.64|10.81|10.72|10.67||10.74|10.83|10.97|10.99|10.96|10.89|10.87|11.29|10.67|10.395|11.165|11.065|11.2|11.44|11.46|11.35|11.245|11.34|11.225|11.425|11.36|11.531|11.62|11.675|11.53|11.385
09824|100109|/equities/zhaojin-mining|MSCI_EEM|33.9|32.72|33|31.92|31.28|31.04||30.8|29.66|29.04|29.06|29.56|29.84|28.82|27.74|27.26|27.86|28.42|29.34|28.76|28.38|27.66|28.18|27.46|26.94|26.62|27.02|25.9|24.92|23.36|22.66|22.46|21.56|20.82|20.92|21.18|20.78|21.02|21.6|21.82|21.84|21.6|21.16|21.16|22.04|21.3|21.2|20.74|20.02|19.42|19.34|20.05|19.3|19.52|20.2|20.75|21.3|21.1|20.45|20.35|20.3|20.85|20.65|20.2|19.3|19.16|19.44|19.76|19.76|20.25|20.6|20.55||19.16|20.3|19.9|19.96|19.82|20|19.94|20|20|20.35|20.65|21.5|20.3|19.82|19.54|19.08|19.94|19.76|20.4|20.4|19.62|19.5|19.22|19.68|19.96|19.96|19.18|19.68|18.8|17.92|17.76|17.68|17.18|17.52|17.1|17.04|18.34|18.62|18.6|18.86||17.94||18.08|18.36|17.92|18.16|18.18|17.9|19.56|||18.58|18.1|17.36|16.96|16.4|15.3|13.98|13.58|13.64||14.94|14.68|15.14|15.04|15.06|14.52|14.62|14.16|14.5|15|15.94|15.92|15.2|14.84|14.76|14.08|13.76|13.52|13.88|13.82|13.92|13.6|13.4|13.06|12.74|13.12|13.5|14.02|13.84|14.06|13.92|13.92|13.5|13.1|14.02|13.96|13.98|14.32|13.96|13.76|13.58|12.98|12.7|12.44||||12.14|12.3|12.14|12.12|12.24|11.92|11.94|12.14|12.02|11.42|11.74|11.82|11.76|11.7|11.62|11.36|11.24|11.3|10.94||10.72|10.48|10.34|||10.58|10.28|10.2|10.08|10.4|10.4|10.64|11.06|11.58|11.12|10.88|10.72|10.44|10.5|10.8|10.88|11.02|11.08|11.02|11.04|10.84|11.18|11.54|11.58|11.42|11.38|11.16|10.96|10.98|11.26|11.2|11.78|12.12|11.8|12.5|12.96|13.04|13.14|13.6|13.88|13.58|13.42|13.9|13.98|14.26
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.85|4.78|4.81|4.79|4.79|4.77||4.75|4.71|4.71|4.76|4.78|4.76|4.81|4.86|4.85|4.94|4.95|4.96|4.95|4.83|4.9|4.92|4.89|4.82|4.8|4.87|4.86|4.88|4.88|4.85|4.97|5.13|5.15|5.08|5.18|5.14|5.23|5.18|5.19|5.25|5.24|5.2|5.16|5.17|5.23|5.27|5.25|5.24|5.33|5.42|5.56|5.48|5.52|5.55|5.55|5.49|5.37|5.38|5.36|5.26|5.29|5.24|5.28|5.29|5.2|5.15|5.15|5.16|5.17|5.17|5.14||5.08|5.17|5.19|5.21|5.16|5.06|5.08|5.06|5.22|5.23|5.24|5.26|5.27|5.3|5.32|5.3|5.23|5.21|5.14|5.07|4.9|5.11|5.07|5.04|5.04|5.02|5.03|5.02|5.02|5|4.96|4.91|4.92|4.92|4.94|4.9|4.88|4.93|4.94|4.9||4.86||4.88|4.88|4.9|4.91|4.91|4.94|4.86|||4.81|4.77|4.92|4.94|4.88|4.94|4.66|4.68|4.61||5.12|5.12|5.08|5.06|5.16|5.13|5.15|5.44|5.46|5.49|5.59|5.61|5.6|5.53|5.41|5.28|5.25|5.16|5.18|5.3|5.32|5.26|5.22|5.25|5.24|5.38|5.34|5.31|5.44|5.38|5.36|5.32|5.34|5.37|5.22|5.17|5.23|5.22|5.26|5.25|5.15|5.13|5.09|5.05||||5.15|5.2|5.07|5.08|5.01|5.06|5.12|5.08|5.09|5.09|5.13|5.12|5.29|5.24|5.22|5.32|5.43|5.4|5.49||5.56|5.6|5.54|||5.46|5.43|5.41|5.39|5.38|5.35|5.39|5.37|5.34|5.34|5.32|5.29|5.29|5.26|5.2|5.25|5.22|5.2|5.2|5.17|5.16|5.14|5.14|5.32|5.38|5.39|5.4|5.37|5.39|5.47|5.54|5.55|5.66|5.56|5.52|5.57|5.55|5.45|5.48|5.51|5.67|5.68|5.68|5.72|5.83
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.89|2.83|2.88|2.87|2.87|2.91||2.89|2.87|2.88|2.92|2.89|2.83|2.91|2.96|2.98|3.02|3.03|3.08|3.02|2.96|3.06|3.1|3.11|2.96|2.88|2.85|2.82|2.82|2.8|2.78|2.95|3.03|3.02|2.99|3.02|3.03|3.09|3.08|3.02|3.02|3.02|2.99|2.99|2.96|2.96|2.99|2.99|3.01|3.06|3.1|3.17|3.12|3.12|3.13|3.09|3.05|3.11|3.09|3.09|3.02|2.93|2.9|2.87|2.84|2.82|2.8|2.79|2.76|2.8|2.81|2.78||2.71|2.72|2.72|2.74|2.72|2.67|2.67|2.66|2.78|2.8|2.84|2.88|2.94|2.95|2.94|2.88|2.8|2.77|2.77|2.61|2.58|2.91|2.97|2.93|2.95|2.95|2.92|2.89|2.84|2.86|2.89|2.86|2.89|2.88|2.9|2.95|2.96|2.97|2.97|2.94||2.91||2.93|2.94|2.96|2.98|3|3.03|2.99|||2.93|2.91|3|3.04|2.98|3.03|2.88|2.97|2.94||3.31|3.3|3.21|3.14|3.13|3.26|3.28|3.28|3.31|3.31|3.4|3.36|3.3|3.26|3.18|3.15|3.18|3.17|3.17|3.22|3.19|3.14|3.11|3.12|3.16|3.25|3.26|3.26|3.24|3.25|3.24|3.22|3.21|3.2|3.18|3.15|3.15|3.13|3.24|3.2|3.14|3.09|3.06|3.03||||3.16|3.2|3.13|3.13|3.14|3.19|3.18|3.16|3.16|3.17|3.17|3.11|3.15|3.21|3.2|3.28|3.34|3.3|3.34||3.55|3.48|3.51|||3.45|3.36|3.28|3.26|3.38|3.4|3.45|3.49|3.55|3.55|3.52|3.46|3.51|3.48|3.54|3.56|3.55|3.53|3.52|3.49|3.43|3.51|3.71|3.81|3.8|3.71|3.74|3.75|3.74|3.76|3.79|3.83|3.88|3.81|3.8|3.81|3.75|3.76|3.71|3.66|3.7|3.74|3.74|3.74|3.76
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.85|0.84||0.86|0.86|0.87||0.88|0.86|0.86|0.87|0.87|0.87|0.89|0.91|0.9|0.96|0.95|0.95|0.95|0.92|0.87|0.87|0.85|0.83|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.88|0.86|0.91|0.92|0.92|0.94|0.93|0.93|0.93|0.92|0.91|0.9|0.89|0.89|0.88|0.89|0.87|0.89|0.89|0.92|0.91|0.92|0.93|0.93|0.92|0.91|0.89|0.91|0.91|0.92|0.93|0.99|0.98|0.91|0.91|0.9|0.89|0.88|0.89|0.87||0.87|0.83|0.8|0.79|0.78|0.77|0.76|0.75|0.77|0.77|0.76|0.75|0.76|0.76|0.74|0.74|0.74|0.74|0.73|0.71|0.73|0.75|0.74|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.76|0.77|0.76|0.77|0.76|0.76|0.76|0.77|0.77||0.78||0.76|0.77|0.77|0.77|0.75|0.75|0.75|||0.73|0.72|0.73|0.73|0.73|0.72|0.66|0.69|0.68||0.78|0.78|0.77|0.76|0.8|0.81|0.81|0.81|0.83|0.84|0.89|0.89|0.88|0.88|0.88|0.85|0.86|0.84|0.84|0.85|0.84|0.83|0.82|0.83|0.82|0.84|0.82|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.81|0.81|0.82|0.81|0.8|0.78|0.77|0.78||||0.8|0.8|0.79|0.79|0.79|0.8|0.8|0.8|0.81|0.8|0.79|0.78|0.8|0.8|0.82|0.83|0.83|0.85|0.85||0.85|0.86|0.85|||0.86|0.86|0.85|0.86|0.86|0.86|0.87|0.88|0.9|0.9|0.9|0.87|0.86|0.86|0.88|0.87|0.87|0.86|0.86|0.85|0.86|0.85|0.85|0.88|0.89|0.89|0.89|0.88|0.89|0.91|0.93|0.95|0.99|0.97|0.96|0.96|0.94|0.95|0.96|0.94|0.94|0.94|0.92|0.91|0.93
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.92|2.96||2.99|2.99|2.94||2.9|2.9|2.88|2.95|3|2.89|2.8|2.71|2.69|2.76|2.73|2.75|2.76|2.79|2.79|2.75|2.74|2.74|2.72|2.78|2.78|2.86|2.86|2.83|2.83|2.85|2.88|2.8|2.75|2.75|2.82|2.86|2.81|2.89|2.88|2.87|2.88|2.81|2.85|2.92|3.01|3.01|3.05|3.11|3.19|3.09|3.21|3.23|3.23|3.21|3|3.24|3.24|3.11|3.2|3.27|3.14|3.14|3.01|2.76|2.71|2.66|2.58|2.49|2.46||2.5|2.46|2.48|2.45|2.41|2.33|2.22|2.22|2.15|2.15|2.03|2.03|2.1|2.08|2.04|2.05|2.06|2.05|2.01|1.97|1.94|2.04|2.09|2.09|2.06|2.03|2.03|2.04|2.03|2|2.01|2.01|2.01|2|1.99|2|1.95|2.01|2.02|2||1.99||1.99|2|2|1.99|1.96|2.01|2.02|||2.01|2.01|2.05|2.28|2.25|2.22|2.12|2.07|2.05||2.28|2.35|2.33|2.31|2.37|2.35|2.37|2.4|2.41|2.45|2.51|2.5|2.47|2.43|2.44|2.48|2.49|2.48|2.5|2.51|2.58|2.42|2.26|2.25|2.25|2.31|2.33|2.26|2.29|2.33|2.28|2.31|2.36|2.43|2.42|2.38|2.43|2.45|2.53|2.51|2.37|2.35|2.35|2.39||||2.39|2.41|2.38|2.34|2.33|2.35|2.35|2.36|2.37|2.37|2.3|2.26|2.15|2.46|2.43|2.41|2.44|2.42|2.41||2.38|2.34|2.39|||2.39|2.47|2.47|2.4|2.39|2.34|2.39|2.34|2.34|2.35|2.3|2.2|2.18|2.13|2.16|2.11|2.04|2.02|2.02|2.05|2.03|2.04|2.09|2.07|2.03|2.02|2.03|1.97|1.92|1.87|1.86|1.84|1.88|1.86|1.89|1.89|1.89|1.88|1.89|1.92|1.93|1.88|1.88|1.88|1.9
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.465|0.475|0.47|0.455|0.455|0.46|0.465|0.46|||0.46|0.46|0.46|0.46|0.46||0.465|0.46|0.455||0.465|0.48|0.48|0.49|0.495|0.51|0.495|0.495|0.495|0.5|0.5|0.505|0.515|0.52|0.505|0.505|0.505|0.505|0.53|0.55|0.56|0.55|0.555|0.565|0.58|0.585|0.585|0.58|0.57|0.57|0.575|0.585|0.59|0.625|0.62|0.61|0.61|0.625|0.595|0.58|0.58|0.58|0.585|0.575|0.58||0.585|0.585|0.58|0.57|0.59|0.6|0.6|0.6|0.63|0.65|0.66|0.67|0.655|0.655|0.665|0.665|0.67|0.675||0.68|0.675|0.68|0.685|0.695|0.7|0.695|0.725|0.73|0.735|0.735|0.755|0.755|0.75||0.77|0.77|0.785|0.78|0.785|0.79||0.79|0.79|0.79|0.775|0.785|0.785|0.785|0.825|0.835|0.825|0.81|0.805|0.825|0.82|0.84|0.77|0.72|0.7|0.75|0.73|0.695|||0.71|0.705|0.71|0.71|0.71|0.735|0.74|0.75||0.755|0.725|0.725|0.705|0.7|0.74|0.775|0.765|0.75|0.745|0.765|0.755|0.775|0.795|0.78|0.84|0.8417|0.825|0.85|0.8583|0.9167|1.13|1.15|1.19||1.19|1.19|1.17|1.15|1.17|1.08|1.07|||1.03|1.06|1.09|1.11|1.14|1.1|1.11|1.08|1.08|1.05|1.12|1.13|1.13|1.12|1.15|1.21|1.29|1.25|1.3||1.31|1.29|1.24|1.22||1.19|1.2|1.18|1.19|1.1|1.08|1.07|1.02|1.01|1.05|1.03|0.995|0.98|0.9|0.855|0.845|0.835|0.835|0.86|0.86|0.855|0.845|0.845|0.855|0.855|0.85|0.84|0.835|0.84|0.835|0.83|0.83|0.845|0.855|0.845|0.825|0.815|0.805||0.81|0.8|0.8|0.805|0.81|0.835
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|33.8|33.3|34.1|33.98|34.22|34.32||34.38|33.74|33.68|34.08|34.1|34.18|34.84|34.96|34.94|35.64|35.4|34.94|35.82|35.28|35.24|35.1|34.68|34.52|33.98|34.36|34.24|35.28|35.12|35.36|36.2|36.68|36.46|35.86|36.28|36.1|36.32|35.84|35.22|35.32|35.1|34.88|34.78|34.88|35.02|34.96|34.96|34.5|34.45|34.7|35.75|35.6|35.8|35.8|35.9|35|34.4|34.1|33.45|32.95|33.3|33.35|33.6|33.6|33.5|33.35|33.1|33|32.25|32.5|32.6||32.75|32.7|32.2|32.1|31.8|31.6|31.65|31.5|31.4|31.6|31.6|31.4|31.4|31.05|30.2|30.65|30.15|29.75|29.85|30.1|29.5|30.4|30.3|30.3|30.4|30.25|30.65|31|31.05|31|30.9|30.45|30.9|31.2|31.4|31.4|31.1|31.55|31.5|31.1||30.75||30.45|30.1|30.15|31.25|31.55|31.15|30.55|||30.85|30.45|30.8|31.1|31.05|31.05|29.1|29.75|29.65||31.55|31.55|31.4|30.9|32.5|31.7|31|30.45|29.65|29.65|30.55|31.75|31.6|31.6|30.65|30.4|30.75|30.85|31.05|31.75|31.3|30.85|31.05|31.25|30.75|30.85|29.3|29.35|28.95|28.7|28.8|28.9|28.85|28.75|28.85|28.85|28.55|28.15|28.1|27.5|27.5|27.3|26.6|26.3||||27.3|27.7|27.25|27.4|27.2|27.7|27.45|26.85|27.2|26.9|27.1|26.7|26.95|27.6|27.6|28.25|28.55|28.8|29.35||29.1|29|29.6|||29.85|29.95|29.9|30.05|30.55|30.45|31.1|31.5|32.1|32.45|32.45|31.9|32.05|31.95|32.3|31.3|31.1|31.3|30.9|29.85|30|30.15|30.4|31|31.1|30.85|31|30.9|31.25|32|32.55|32.1|34.45|33.8|32.6|32.3|32.3|32.05|31.55|31.35|31.6|31.6|31.4|31.2|31.75
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.14|3.18|3.21|3.24|3.28|3.24|3.21|3.3|3.26|3.33|3.35|3.34|3.32|3.36|3.43|3.45|3.41|3.305|3.45|3.41|3.3|3.3|3.46|3.39|3.555|3.605|3.52|3.4||3.41|3.33|3.221|3.29|3.28|3.26|3.16|3.15|3.16|3.23|3.28|3.3|3.415|3.275|3.14|3.17|3.2601|3.34|3.38|3.4325|3.19|3.23|3.29|3.63|3.56|3.51|3.5|3.61|3.49|3.35|3.3|3.0502|2.91|2.755|2.56|2.53|2.47|2.4509|2.44|2.41||2.46|2.3|2.21|2.0267|2.0733|2.1228|2.1548|3.71|3.63|3.53||3.67|3.735|3.91|3.86|3.95|4.06|4|3.99|3.94|3.915|3.81|3.8|3.755|3.67|3.77|3.645|3.6||3.575|3.55|3.6|3.621|3.58|3.65|3.665|3.72|3.59|3.65|3.58|3.64|3.545|3.705|3.75|3.8|3.76|3.55|3.51|3.43|3.43|3.4|3.415|3.3614|3.235||3.3|3.25|3.24|3.2|3.05|3.03|2.88|2.85|2.99|3.04|3.17|3.24|3.2|3.17|3.185|3.26|3.23|3.25|3.18|3.17|3.15|3.34|3.66|4.42|4.27|4.205|4.17|3.98|3.85|4.005|4.04|3.86|3.74|3.7|3.73|3.8549|3.852|3.59|3.64|3.91|3.82|3.8206|3.7411||3.775|3.59|3.7|3.58|3.69|3.705|3.66|3.64|3.63|3.39|3.48|3.53|3.52|3.46|3.485|3.46|3.43|3.44|3.3||3.235|3.06|2.97|2.945|2.82|2.85||2.96|3|3.04|2.9582|2.92||2.98|2.98|3.01|3.07||3.02|2.99|2.96|2.98|2.975|3.04|3.05|3.03|3.12|3.04|3.31|3.465|3.19|3.16|3.2026|3.185|3.22|3.09||2.99|2.94|2.93|2.89|2.985|3.04|3.03|3.01|3.045|3|3|3|3.115|3.1|3.25|3.16|3.42|3.4|3.395|3.44|3.52|3.71|3.47|3.4|3.39|3.44
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|7.1|7.15|7.25|7.3|7.25|7.1|7.25|7.25|7.25|7.1|7.1|7.05|7|7|6.85|6.8|6.85|6.85|6.85|6.75|6.75|6.7|6.7|6.55|6.2|6.15|6.1|6.05|6.2|6.35|6.35|6.3|6.45|6.5|6.6|6.55|6.4|6.3|6.45|6.85|6.9|6.8|||6.9|7.05|7.05|6.9|6.75|6.95|7.05|6.75|6.35||6.35|6.4|6.35|6.35|6.35|6.3|6.15|6.15|6.15|6|5.9||5.9|5.95|5.9|6|6|5.95|5.9|5.8|5.9|5.9|5.75|5.55|5.1|5.75|5.75|5.9|5.9|5.8|6|6.1|6.05|6.1|6.15|6.2|6.15|6.35|||6.5|6.65|6.55|6.45|6.6|6.85|6.95|7.05|7.1|7|6.9|7.1|7.4|7.2||7.05|7|7|6.95||6.9||6.75|6.7|6.7|6.85|6.8|6.85|6.8|6.85|6.95|7.45|7.5|||7.25|7.05|6.5|6.25||6.7|6.9|7.15|7.1|7.1|7.15|7.3|7.15|7.15|7.15|7.15|7.15|7.1|7.05|7.1|6.95|6.95|7|6.9|7.05|7.1|7.1|7.1|7.1|7.05|7.1|7.3|7.3|7.35|7.65|7.9|7.9|7.8|7.85|7.35|7.4|7.3||7.2|7.1|7.05|7.2|7.45|7.7|7.85|8.15|8.3|8.6|8.6|8.75|8.85|8.95|8.95|8.8|8.6|8.9|8.9|9.2|9.4|9.7|9.75|9.9|10.2|10.3|9.9|9.75|9.8|||9.8|9.95|9.8|9.75|9.35|9.1|9.15|10|10|10|10.4|10.3|10.4|10.6||10.6|11.1||10.8|10.9|10.9|10.6|10.3|10.1|9.85|9.6|9.65|9.95|9.95|9.85|9.75|9.7|9.45|9.35|9.2|8.45|10.5|10.6|10.4|10|10.2|10.5|10.3|10.3|10.5|10.4|10.2|10.3|
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.13|1.12|1.12|1.15|1.17|1.19|1.17|1.18|1.18|1.19|1.21|1.2|1.17|1.17|1.17|1.18|1.18|||1.16|1.16|1.17|1.18|1.17||1.21|1.21|1.19||1.19|1.23|1.19|1.19|1.2|1.21|1.18|1.18|1.18|1.18|1.21|1.22|1.21|1.22|1.19|1.18|1.22|1.21|1.26|1.32|1.32|1.31|1.3|1.32|1.34|1.34|1.35|1.32|1.31|1.29|1.3|1.3|1.32|1.4|1.41|1.41|1.41|1.41|1.37|1.39|1.41|1.44|1.45|1.45|1.47||1.46|1.49|1.46|1.38|1.4|1.43|1.44|1.44|1.49|1.57|1.62|1.64|1.62|1.61|1.62|1.64|1.63|1.64||1.65|1.65|1.65|1.64|1.66|1.66|1.62|1.65|1.65|1.65|1.68|1.68|1.67|1.66||1.75|1.77|1.82|1.81|1.86|1.81||1.81|1.81|1.77|1.75|1.75|1.74|1.74|1.79|1.81|1.79|1.78|1.78|1.82|1.83|1.9|1.7|1.65|1.63|1.75|1.64|1.61|||1.72|1.74|1.74|1.73|1.7|1.8|1.79|1.79||1.77|1.68|1.7|1.64|1.65|1.69|1.79|1.79|1.78|1.76|1.78|1.77|1.84|1.83|1.83|1.81|1.9|1.88|1.87|1.93|2.31|2.3|2.33|2.43||2.43|2.38|2.34|2.32|2.33|2.23|2.22|||2.16|2.21|2.26|2.3|2.37|2.3|2.34|2.32|2.31|2.29|2.43|2.43|2.41|2.39|2.48|2.67|2.77|2.76|2.75||2.75|2.73|2.66|2.62||2.64|2.69|2.69|2.65|2.58|2.56|2.54|2.55|2.52|2.61|2.59|2.56|2.55|2.57|2.45|2.36|2.34|2.3907|2.381|2.381|2.3517|2.3419|2.3419|2.3517|2.2931|2.2931|2.2346|2.1956|2.176|2.1663|2.0882|2.1468|2.1468|2.1956|2.1468|2.098|2.059|2.0297||2.0199|2.0297|1.9809|2.0102|2.0297|2.0394
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.041|0.042|0.042|0.041|0.04|0.04||0.039|0.039|0.039|0.039|0.039|0.04|0.041|0.041|0.042|0.042|0.041|0.041|0.039|0.04|0.039|0.038|0.038|0.036|0.036|0.036|0.036|0.036|0.037|0.036|0.036|0.036|0.033|0.038|0.042|0.042|0.045|0.043|0.044|0.041|0.045|0.047|0.048|0.051|0.048|0.054|0.053|0.048|0.052|0.05|0.055|0.052|0.048|0.045|0.044|0.044|0.044|0.045|0.042|0.043|0.044|0.044|0.044|0.043|0.041|0.04|0.039|0.039|0.039|0.039|0.039||0.039|0.038|0.038|0.038|0.037|0.038|0.038|0.04|0.038|0.04|0.041|0.04|0.038|0.039|0.039|0.038|0.038|0.039|0.039|0.038|0.038|0.038|0.039|0.037|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.039|0.037|0.039|0.038|0.038|0.038|0.042|0.043||0.043||0.043|0.043|0.043|0.044|0.043|0.044|0.044|||0.043|0.043|0.044|0.045|0.043|0.044|0.04|0.04|0.041||0.047|0.047|0.047|0.047|0.048|0.048|0.048|0.047|0.048|0.048|0.049|0.05|0.05|0.051|0.049|0.048|0.05|0.05|0.051|0.052|0.052|0.052|0.052|0.05|0.049|0.05|0.048|0.047|0.047|0.047|0.047|0.047|0.046|0.05|0.048|0.048|0.049|0.048|0.048|0.048|0.048|0.047|0.049|0.047||||0.049|0.049|0.05|0.048|0.05|0.051|0.056|0.053|0.057|0.058|0.057|0.055|0.052|0.056|0.056|0.057|0.058|0.057|0.058||0.065|0.068|0.071|||0.07|0.068|0.07|0.07|0.075|0.074|0.074|0.077|0.077|0.076|0.08|0.074|0.076|0.073|0.071|0.071|0.078|0.073|0.073|0.071|0.072|0.071|0.07|0.075|0.074|0.076|0.08|0.08|0.085|0.09|0.098|0.099|0.106|0.105|0.101|0.1|0.098|0.103|0.101|0.1|0.105|0.103|0.101|0.101|0.105
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|8.49|8.818|9.014|8.91|9.01|8.22|8.66|8.1|9.38|8.9|9|9.1|8.96|8.55|8.41|8.27|8.02|8.4|8.4|8.3|8.5|8.85|8.78|8.79|8.3|8.06|7.84|7.83||8.3001|8.29|8.5|8.7728|8.58|8.88|9.08|7.7001|8.71|7.65|7.1|6.94|6.66|6.95|6.62|6|6.42|6.0318|6.15|5.96|5.3109|5.5|5.8|5.81|6.9|6.71|7.81|5.82|5.02|4.75|4.6679|4.52|4.4684|4.5497|4.32|3.92|3.88|3.77|3.51|3.31||3.23|3.22|3.14|3.1118|3.06|3.2601|3.39|3.35|3.3056|3.4392||3.38|3.39|3.2537|3.6|3.05|2.95|3|2.98|2.88|2.88|2.9|2.8|3.05|3.07|3|2.99|3.2||3.1|3|2.4866|2.7711|2.68|2.72|2.6|2.26|2.4|2.3|2.32|2.32|2.3|2.385|2.18|2.79|2.85|2.9|2.86|2.875|2.84|2.91|2.94|2.77|2.83||2.8|2.85|2.92|2.91|3|3|3.23|3.56|3.57|3.72|3.89|4.27|4.34|4.35|4.52|4.6101|4.38|4.6|5.5|5.39|5.41|5.25|5.4427|5.52|5.4|5.45|5.1708|5.1|4.9||5.28|5.2201|4.41|5.91|6.11|6.39|6.2027|6.32|6.3487|7.15|6.8001|7.5|7.2001||6.77|6.14|5.59|6.04|6.2|6.21|6.32|6.5|6.449|6.16|5.58|6.78|6.56|6.67|6.7425|7|6.81|6.675|6.68|||6.53|6.5||6.2368|7.02||7.05|6.975|7.05|7.05|7.05||6.42|6.4|6.42|6.5|||5.9801|5.96|6.15|6.93|6.69|6.03|6.5889|6.7|6.61|6.5|6.51|6.61|6.94|6.48|6.06|5.93|5.38||4.08|4.24|5.34|5.362|4.8|4.5453|4.55|3.79|3.42|3.49|3.5|3.53|3.3783|3.2235|3.21|2.98|2.71|2.69|2.6495|2.725|2.7|2.775|2.77|2.77|2.82|2.77
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|148.56|147.41|149|148.96|148.11|148.14|150.01|151.21|150.5|151.99|152.65|153.24|152|150.51|||150.51|151.3|151.23|149|148.01|148|148|147.03|148.26|149.16|146.92|144.95|144.01|144.15|144.5|144.01|143.71|146.91|143.06|143.01|142.1|143.58|145.7||143.24|144.97|144.99|145.42|144.63|144.25|145.2|143.83|144.9|142.87|138.58|141.11|144.02|142.59|142.72|141.02|140.5|140.28|142.99|143.2|141||142.95|144|144.54|146|148|148.5|148.31|147.11|148.16|148.13|148.01|147.5|146.78|148.01|147.01|148.5|144||145.83|147.69|149.35|149.1|148.25|150|149.96|148.69|148.87|149.55|150.3|149|146.91|146.89|145.5|147|151.4|153|153.51|152.3|150.99||147.03|150.5|151.04|150.48|150.18|150.22|151.85|150.85|148.98|146.6|145.4|146.55|144.588||141.3199|139.1808|137.1606|136.01|136|138.79|136.32|135.29||134.92|134.1|131.67|130.5|129|128.98|122.02|125.5|123.6|128.1|134.2|134.5|133.62|132.99|133.01|132.1|132.05|134.01|133.11|133|131.53|132.02|135.84|133.61|133|132.9|133|132.02|132.1|133.5|134.2|134.99|132.41|135.04|137.49|136.01|138.05|136.73|135.11|135.29|135|134.07|134.29|134.37|134.5|133.93|132.62|132|131.59|131.02|132.02|130.63|129.41|129.79|130.68|127|127|128.5|129.35|130|128.03|130.49|128.99|128|126.21|124.15|124|123.2|123.12|123.59|124.15|122.34|123.11|121|120.8|120.8|||122.01|121.8|122||122.1|121.64|121|121|120.7|123.01|122.2|122.15|122.01|121|120.56|119.15|118.4976|118.4976|118.2587|116.8348|116.5959|115.669|115.6403|113.3659|112.9741|114.4362|114.226|114.1973|112.2861|111.9134|111.9516|111.5789|111.8082|111.9134|111.9229|113.3564|113.8151|113.7386|112.8594|113.4519|113.0506|||112.7639|114.2546|114.8185|115.1816|114.7707|113.9202
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.61|0.62|0.63|0.62|0.63|0.61||0.61|0.6|0.6|0.62|0.62|0.63|0.65|0.67|0.7|0.68|0.64|0.66|0.5|0.5|0.495|0.485|0.495|0.495|0.495|0.49|0.485|0.495|0.495|0.46|0.52|0.5|0.51|0.485|0.48|0.495|0.5|0.5|0.485|0.5|0.52|0.51|0.51|0.53|0.51|0.51|0.53|0.51|0.5|0.51|0.5|0.47|0.475|0.485|0.465|0.465|0.465|0.46|0.495|0.495|0.49|0.47|0.475|0.495|0.475|0.47|0.435|0.43|0.415|0.425|0.43||0.425|0.435|0.425|0.425|0.42|0.41|0.41|0.42|0.425|0.435|0.45|0.44|0.48|0.5|0.495|0.49|0.5|0.5|0.5|0.49|0.495|0.5|0.48|0.455|0.46|0.45|0.415|0.415|0.43|0.43|0.425|0.435|0.435|0.395|0.39|0.385|0.385|0.38|0.39|0.355||0.32||0.295|0.3|0.3|0.305|0.31|0.32|0.32|||0.325|0.32|0.32|0.325|0.315|0.315|0.31|0.32|0.305||0.355|0.36|0.36|0.36|0.36|0.36|0.355|0.36|0.355|0.35|0.375|0.38|0.375|0.38|0.35|0.355|0.36|0.365|0.355|0.36|0.375|0.375|0.37|0.395|0.4|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|0.37|0.385|0.385|0.385|0.385|0.38|0.39|0.39|0.385|0.385|0.38|0.38|0.39|0.4|0.4|0.41|0.395|0.395|0.395|0.405|0.405|0.405|0.405|0.405|0.405|0.4|0.4|0.405
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1983.7|1996.1|2020|2057|2072.3999|2111|2107.8|2145.2|2138|2150|2149|2080|2045|2040|||2075|2110|2116.1001|2105|2080.5|2082|2105|2091.1001|2098|2014|1950.9|1944.1|1946.3|1926|1949.7|1940.2|1940.5|1933.4|1930.2|1940.1|1945.4|1994|1980||1960.2|1980|1958|1946.9|1910.8|1917.9|1928.1|1923|1905.4|1879.5|1875.9|1849.9|1808|1851.2|1855.1|1863|1883|1875|1890.4|1894.3|1905.1||1902.1|1919.5|1934.3|1951.2|1970.1|1927.9|1907.9|1909.7|1899|1899|1907|1901.2|1901|1904|1907|1930|1915||1913.6|1935|1951|1955.2|1952.2|1965|1983.5|1975.9|1973.9|1967.8|2000|1970|1958.2|1943.2|1920|1985|1970|1970|1977|1994.4|2005||2010|2035.2|2040|1990|1975|1995.1|2000|1988|2020.2|1990.5|1972.4|1975.1|1975.1||1981|2028.6051|2020.1345|1987.0402|1950.203|1974.9253|1980|2010||1999.7|1974.7|1940|1860.9|1839.9|1840|1804.5|1785.3|1749.8|1870|1920|1900|1810|1866|1881|1850|1843.5|1865|1861.4|1793.1|1821|1800|1785|1795|1803.7|1779.8|1776|1770|1766.3|1809.9|1792.6|1805.9|1751.2|1750.1|1741.1|1740.2|1790|1758.5|1746.2|1740|1735|1719|1705|1683|1697.3|1678.8|1671.5|1690.1|1690.2|1674.4|1688.6|1693.5|1665|1615|1615|1595|1580|1580|1565|1577.2|1585|1564|1555.1|1584.8|1590.1|1586|1585.1|1599|1600|1610|1589.8|1569.9|1588.3|1591|1565.9|1571|||1544.4|1540|1510.1||1538|1550|1543|1547|1566|1561.1|1579.5|1559|1550.5|1535.1|1549.8|1563.2|1575|1560.1|1530.1|1547.1|1540|1525.5|1525|1515|1482.2|1481.7|1490.4|1482|1488|1484.6|1481.5|1480|1460.1641|1464.8895|1446.5548|1468.6698|1479.0658|1495.8884|1493.2422|1497.9677|1493.1477|||1486.6266|1488.5167|1470.749|1465.8346|1493.2422|1487.4772
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|10.1|10.11|10.09|10.155|10.0212|10.24|10.435|10.63|10.51|10.095|10.07|10.15|9.88|10.115|10.8856|10.74|10.8129|10.72|10.97|10.955|11.085|11.04|11.725|11.825|12.2|12.37|12.09|11.83||12.46|11.69|11.11|12.3502|12.572|11.486|10.56|10.12|10.02|10.46|10.625|10.11|10.365|9.96|9.92|9.84|9.79|9.655|9.65|9.4|9.13|9.24|9.34|9.74|10.17|10.415|10.73|10.795|10.4709|10.3|10.14|9.7519|9.62|10.08|10.12|10.04|9.97|9.73|9.56|8.98||9.32|9.31|9.285|9.21|9.23|9.54|9.1219|8.11|7.865|8||8.29|8.385|8.47|8.3|8.51|8.57|8.355|8.51|8.1325|8.1735|8.08|8.23|7.96|7.6622|8.365|8.42|8.41||8.5397|8.78|8.88|8.935|8.73|8.86|8.66|9.69|9.6535|9.83|9.245|9.17|8.98|8.86|8.75|8.64|8.3001|7.92|8.14|7.59|7.21|7.16|7.3|6.71|6.5||6.59|6.485|6.78|6.91|6.62|6.41|6.38|6.61|6.59|6.855|7.98|8.48|8.53|8.2|8.55|8.825|8.6239|8.67|8.74|8.56|8.63|9.35|8.11|7.6199|7.36|6.97|6.935|6.875|6.68|7.07|7.2|7.185|6.695|6.845|6.9|7.28|7.41|6.82|6.96|8.1801|8.055|8.1|8.25||8.435|7.85|7.6|7.33|7.39|7.43|7.205|7|6.93|6.635|7.02|6.88|6.79|6.605|6.57|6.8801|6.45|6.345|6.3605||6.205|6.0699|6.04|6.01|5.635|5.73||6.12|6.34|6.59|6.545|6.28||6.44|6.4224|6.8103|7.18||7.25|7.1|6.9|7.06|7.01|7.2|7.19|6.7302|6.7519|6.53|6.62|7.07|6.14|5.94|5.8693|5.93|5.8|5.725||5.69|5.5|5.46|5.4|5.52|5.765|5.415|5.51|5.4887|5.36|5.59|5.88|6.3|6.2|6.901|6.16|6.61|6.45|6.31|6.29|6.1101|6.37|6.19|6.05|5.81|5.87
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||41.7|42|42|42.5|41.75|41.01|42.51|42.3|42.5|42.54|42.26|41.1|40.5|40.2|38.25|38|37.97|37.61|37.21|37.63|37.2|36.88|36.9|36.7||36.75|37.5|37.65|37.73|37.52|37.1|37.05|37|36.3|36.3|36.3|36.59|36.05|37.71|37.63|38.02|38.49|37.02|38.7|37.6|36.52|35.62|35|34|33.4|32.73|32.46|32.13|32.8||32.53|32.6|32|32.33|31.53|32.06|32.81|31.46|31.98|31.49|31.35||31.31|31.02||30.81|29.8|29.91|30.1||30|29.19|28.9|26.6|27.55|29|29.01|29.5|28.41|29.72|30.78|31.64||||31.86|31.81|31.75|32.5|31.86|31.75|32.21|32.56|32.53|32.53|32.52|31.65|33.5|34|34.34|34.2|34.29|34.32|34|34.2|34.45|34.52|34.4|35||34.7|34.8|34.5|34||33.25|33.02|||33.16|33.2|33.5|33.8|33.53|33.52|33.06|32|31.2|31|32.19|||||32.19|32.17|32|32.05|32.17|30.75|30.61|30.52|30.26|30.25|30.5|30.5|30|30.45|30.55|31.03|30.65|30.7|30.56|31|30.85|31.01|31|30.88|30.77|30.7|30.5|30.51|30.85|31.06|29.9|29.06|29.26|29.85|29.06|27.9|27.86|27.9|27.91|28.5|28.56|28.2|28.35|28.1|28.06|27.71|27.7|27.01|27.58|27.6|27.5|27.07|27.4|27.5|27|27.4|24||28|29.15|29.15||28.55|28.5|28.4|29|29.25|29.13|29.21|29.27|29.05|29.12|29.4|29.31|29.5|29.5|28.51|28.6|28.7|28.63|28.4|29.42|28.85|27.5|27.03|27.03|27.1|26.8|26.8|27.02|26.6|27.01|27.17|27.41|27.01|27|26.91|26.51|27.32|27.65|27.77|27.81|27|26.96|27.03|27|27.2|27.4|27.31|27.41|27.27|27.32
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|6.92|6.87||7.01|7.2|7.28||7.37|7.04|6.9|6.87|6.86|6.95|6.99|7|7.14|7.15|7.25|7.37|7.15|7.06|7.09|7.36|7.65|7.75|7.58|7.71|7.62|7.72|7.63|7.7|8.04|8|7.75|8.06|8.25|8.28|8.09|8.12|8.12|8.02|8.58|8.76|8.45|8.45|8.6|8.49|8.26|8.05|7.45|7.95|7.76|7.65|7.77|7.72|7.38|7.26|7.25|7.26|7.17|7.02|6.78|6.68|6.55|6.61|6.82|6.55|6.43|6.36|6.21|6.45|6.41||6.55|6.56|6.3|6.28|6.17|6.05|6.04|6|6.17|6.25|6.31|6.36|6.28|6.33|6.28|6.36|6.48|6.45|6.53|6.4|6.19|6.04|6.25|6.16|6.25|5.95|6.02|5.87|5.8|5.75|5.73|5.63|5.55|5.49|5.45|5.52|5.5|5.42|5.67|5.64||5.69||5.82|5.6|5.54|5.66|5.78|5.52|5.11|||5.13|5.09|5.06|4.95|4.7|4.8|4.39|4.48|4.26||4.79|4.91|4.83|4.66|4.37|4.13|3.99|3.97|4.13|4.21|4.29|4.05|4|3.72|3.41|3.37|3.41|3.46|3.29|3.24|3.2|3.14|3.12|3.1|3.06|3.04|2.94|2.74|2.73|2.7|2.65|2.64|2.61|2.71|2.69|2.67|2.75|2.75|2.76|2.7|2.65|2.55|2.5|2.47||||2.55|2.58|2.51|2.5|2.47|2.53|2.53|2.48|2.46|2.41|2.41|2.38|2.4|2.47|2.45|2.49|2.53|2.55|2.58||2.71|2.64|2.68|||2.66|2.62|2.63|2.67|2.63|2.71|2.73|2.73|2.82|2.85|2.84|2.82|2.79|2.77|2.79|2.82|2.81|2.83|2.86|2.75|2.73|2.7|2.67|2.79|2.79|2.77|2.76|2.82|2.81|2.81|2.94|3.03|3.11|2.96|2.95|2.94|2.9|2.8|2.85|2.85|2.86|2.78|2.74|2.78|2.81
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||14.39|14.51|14.41|14.52|14.18|14.1|14.08|13.82|13.71|13.75|13.69|13.52|13.4|13.15|13.1|13.1|13.09|13.2|13.55|13.21|13.05|13.13|13|12.8||13|13.3|13.23|13.3|13.32|13.15|13.25|13.65|13.5|13.35|13.5|13.1|13.14|13.01|12.97|13.03|13.17|13.35|13.02|12.94|12.8|12.4|12.66|12.7|12.6|12.3|12.73|12.7|12.39||12.3|12.41|12.53|12.56|12.3|12.21|12.65|12.93|12.96|12.86|12.55||12.4|12.2||12.06|11.87|12.05|12.21||12.15|11.9|11.36|10.93|10.7|10.25|10.55|10.7|10.02|11|11.16|11.03||||10.9|10.85|11.08|11.26|11.2|11.5|11.12|11|11.37|10.92|10.51|9.9|9.9|9.9|9.93|9.7|9.68|9.82|9.8|10.07|9.82|10.5|10.47|10.61||10.5|10.36|10.06|10.1||9.6|9.43|||9.43|9.64|9.47|9.33|9.19|9.02|8.85|8.92|8.65|9.01|9.55|||||9.36|9.17|9.2|9.16|9.11|9.09|9.09|9.25|9|8.85|8.64|8.46|8.35|8.35|8.26|8.16|8.18|8.25|8.35|8.03|8|7.96|8.13|8.11|8.17|8.24|8.02|7.92|8.06|8.22|7.88|7.92|8.11|8.35|8.3|8.26|8.31|8.36|8.33|8.46|8.53|8.36|8.29|8.4|8.5|8.55|8.47|8.4|8.33|8.34|8.3|8.12|8.02|8.35|8.6|8.76|8.83||8.84|8.66|8.55||8.4|8.41|8.37|8.26|8.25|8.05|8.06|8.3|8.25|8.54|8.61|8.6|8.77|8.77|8.75|8.85|8.81|8.75|8.7|8.42|8.38|8.38|8.35|8.1|8.06|8.16|8.13|8.24|8.24|8.15|8.28|8.26|8.3|8.35|8.37|8.32|8.27|8.2|8.14|7.94|7.9|7.93|7.95|7.67|7.64|7.65|7.7|7.75|7.74|7.8
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|303.6|310.19|300.72|293.8|300|288.89|284.25|278|267.5|262|249.75|249|247.5|251.05|253|255.05|250.05|254.61|253.85|255.8|258.5|261.25|258|256|256.5|255.61|258.11|257.5|257|247|247|253|258|260.18|264|263.03|268|268.01|262.4|273.3||270.25|266|261|259.1|260.52|238.02|234.99|233|220.5|219.91|216.36|214|219.52|224|226.11|233.7|227.59|223.5|220|215|214|216|201.8|200.25|200.01|200.1|202.11|197.6|184.3|184|184.45|179.2|173.5|169.99|169|167|165|160.05|165.6|165.11|164.01|163.5|161.22|161.5|164.5|164|161.32|||160.49|160.51|154|153|152.7|153.1||152.53|152.8|153.99|155.01|152.17|154|156.5|156.03|155.1|155.25|154|149|130.5|127.52|139|144.1|147.1|148.99||146.88|148.8|149.5|138.1|137.75|139.61|143.36|143.89|142.9|150.99|150.5|152.05|150|149.11|150.67|148.75|150.02|143.11|154|152.08|||||152.5|152.07|151|151|152.05|153.88|153|152.5|152.1|156.71|156.5|155.55|155.01|153.74|153.17|151.3|151.11|151|150|151.53|150.31|152.9|154.2|149.6|157.5|159.11|162.05|162.5|160.52|162|162.52|162.84|164.25|160.1|163.2|163.2||169.05|172|173|173|172.05|172.7|173.6|171.75|171.5|171.6|173.25|172.1|171.51|171.01|171.5|171.26|172|171.51|170.5|171.5|171.1|176.5|174|174|172.55|168.96|157.12|155|154.01||157.75|157.2|153|152.5|160.01|157.71|158.55|160.62|164|161.1|161.44|166.24|173.05|170.87|172.8|175.11|177.75|172.5|171.75|158.5|144.1|145|135.5|133.51|133.51|137.6|132.05|131|125.25|124.4|125|127.01|128.46|129|129.51|129.76|131.5|130.05|130|136.1|139.01|138.5|137.15|135|134.5
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.18|3.11|3.135|3.18|3.2|3.3|3.25|3.23|3.26|3.2|3.26|3.365|3.4|3.44|3.46|3.54|3.545|3.6|3.53|3.605|3.5517|3.5|3.5897|3.595|3.6|3.65|3.75|3.765||3.885|3.74|3.55|3.4|3.71|3.65|3.6|3.61|3.67|3.75|3.762|3.73|3.79|3.69|3.6299|3.58|3.56|3.53|3.54|3.52|3.45|3.46|3.45|3.54|3.55|3.51|3.6|3.67|3.64|3.76|3.8|3.695|3.81|3.62|3.5502|3.535|3.565|3.58|3.46|3.44||3.51|3.5401|3.55|3.57|3.6217|3.61|3.72|3.74|3.615|3.735||3.89|3.8701|3.89|3.88|3.97|3.98|3.99|4.0026|3.98|4.01|3.83|3.77|3.7508|3.64|3.64|3.57|3.6||3.62|3.702|3.79|3.81|3.66|3.73|3.9|3.72|3.58|3.38|3.25|3.095|3.2|3.4|3.295|3.26|3.11|3.03|3.02|2.98|2.85|2.81|2.785|2.68|2.62||2.68|2.6225|2.75|2.69|2.61|2.6|2.46|2.59|2.6|2.755|2.88|2.855|2.93|3.11|3.24|3.15|3.15|3.06|3.21|3.37|3.51|3.85|3.895|3.63|3.58|3.35|3.38|3.49|3.33|3.5|3.47|3.315|3.34|3.3|3.2|3.21|2.7|2.41|2.44|2.5601|2.52|2.61|2.63||2.635|2.54|2.57|2.36|2.39|2.34|2.27|2.22|2.19|2.06|2.18|2.21|2.19|2.18|2.15|1.9|1.885|1.87|1.93||1.99|1.97|1.985|1.91|1.88|1.92||1.98|2.05|2.1|2.14|2.15||2.16|2.14|2.23|2.31||2.335|2.28|2.2807|2.27|2.36|2.4|2.4|2.4|2.5|2.48|2.47|2.6|2.4|2.55|2.49|2.82|2.8|2.7||2.545|2.47|2.53|2.55|2.53|2.58|2.55|2.55|2.57|2.59|2.58|2.68|2.81|2.97|3.125|2.98|3.02|3.075|3.03|3.04|2.985|3.055|3.11|2.95|2.85|2.98
09848|100103|/equities/kaisa-group|MSCI_EEM|0.147|0.149||0.154|0.154|0.159||0.165|0.172|0.175|0.178|0.184|0.196|0.189|0.188|0.182|0.173|0.168|0.158|0.157|0.156|0.156|0.154|0.155|0.151|0.147|0.144|0.143|0.141|0.143|0.145|0.149|0.152|0.153|0.15|0.154|0.15|0.15|0.149|0.147|0.145|0.15|0.155|0.159|0.157|0.154|0.156|0.159|0.161|0.16|0.164|0.166|0.169|0.169|0.168|0.171|0.167|0.163|0.159|0.162|0.163|0.165|0.164|0.17|0.165|0.151|0.15|0.151|0.149|0.151|0.15|0.148||0.151|0.152|0.15|0.146|0.148|0.145|0.144|0.145|0.148|0.151|0.148|0.147|0.15|0.15|0.144|0.149|0.15|0.15|0.15|0.146|0.145|0.148|0.151|0.154|0.154|0.151|0.156|0.156|0.156|0.156|0.16|0.162|0.168|0.171|0.171|0.172|0.173|0.172|0.163|0.177||0.173||0.17|0.173|0.175|0.174|0.168|0.166|0.164|||0.157|0.156|0.154|0.158|0.152|0.148|0.136|0.141|0.14||0.171|0.171|0.175|0.181|0.188|0.188|0.189|0.186|0.19|0.186|0.19|0.192|0.195|0.198|0.197|0.193|0.195|0.196|0.195|0.204|0.2|0.2|0.198|0.2|0.198|0.196|0.182|0.186|0.183|0.182|0.185|0.188|0.186|0.185|0.192|0.192|0.178|0.177|0.173|0.161|0.168|0.172|0.173|0.17||||0.175|0.172|0.175|0.176|0.179|0.182|0.182|0.172|0.178|0.175|0.172|0.168|0.169|0.182|0.18|0.182|0.189|0.192|0.195||0.195|0.19|0.191|||0.203|0.201|0.204|0.2|0.202|0.207|0.216|0.215|0.224|0.214|0.207|0.197|0.188|0.192|0.199|0.19|0.185|0.18|0.185|0.176|0.182|0.182|0.185|0.2|0.222|0.216|0.243|0.239|0.24|0.25|0.255|0.28|0.3|0.285|0.28|0.28|0.275|0.275|0.28|0.28|0.285|0.27|0.255|0.25|0.26
09849|104238|/equities/mcb-bank|MSCI_EEM|365.21|360.52|360.5|358|364.5|356|353|317.63|352|345.9|345|346.75|348|349.01|352|350.02|349|348.51|350.02|350.25|354.06|355.15|355.5|354.9|351|352.55|354.5|353.01|350|345.05|348|350.19|348.01|351.7|355.11|355|354.55|349|345|360||358|365.1|356.5|352|350.01|353.51|350.01|348.5|342.01|341.1|337.71|338.4|340|343.7|342|340.66|345.98|343|345|342.51|342|350|345.01|343.07|337.2|335.02|331.02|332.46|319|320.11|314.05|287.5|283.05|280.1|278|279.66|277.88|273|275.05|277.01|275.5|280.91|281.55|276.56|283.65|281.57|280.5|||282.03|274.02|273.01|272.55|272.01|272.8||273|274.55|275|277.11|278.99|280.51|282.01|284.01|280.87|279.05|281.2|285|264|253.01|265|272.67|272.5|270||266.5|283.26|282.5|279|277.4|285.03|284|277.99|275|273.01|272.58|271.05|270|273.55|275.11|278|280|277|282|275.01|||||276.51|274.57|276|278.5|280.5|281.02|280.25|280|281.5|280.25|289.9|290|290|289.99|287.1|283.25|281.5|281.6|280.01|285|285.01|287|282|270|270.01|273|272.01|247.37|274.5|276.25|275.03|276.5|276.51|274.91|275.2|267||281|281|280.15|278.01|277.99|281.03|281|282.31|282.12|281.01|284.81|280.1|278.12|280.46|280.03|282|281.51|276.05|279.01|277|280.05|281.02|277.01|282.01|281.3|280|270.01|262.03|264||262.5|270|251.03|254|265.99|258|255.01|251|258.55|260.6|260.11|271.74|285.05|273|273.99|273.01|272|264|265|275|256|258.16|245|242|242.36|246|246.17|248|242|241.31|240.01|243.5|243|246.85|244|238.11|241.11|240|242|261.99|261.07|257|248.1|240.2|240.51
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|7.51|7.5|7.48|7.46|7.5|7.4801|7.49|7.52|7.48|7.44|7.38|7.45|7.35|7.16|7.11|7.1301|7.15|7.15|7.19|7.1909|7.12|7.11|7.11|7.1777|7.11|7.06|7.17|7.15||7.13|7.22|7.2|7.25|7.3|7.24|7.14|7.2576|7.14|7.13|7.35|7.4|7.445|7.38|7.41|7.4|7.35|7.35|7.27|7.35|7.35|7.35|7.35|7.4|7.315|7.4|7.41|7.38|7.36|7.413|7.46|7.445|7.45|7.42|7.46|7.45|7.4|7.35|7.23|7.16||7.16|7.1301|7.1284|7.14|7.13|7.17|7.11|7.11|7.01|7.1||7.01|7.01|6.959|7.01|7.11|7.1|7.082|7.07|6.94|6.95|7.1|7.07|7.045|7.05|7.08|7.03|7.01||7.15|7|6.98|6.9|7.05|7.22|6.79|6.53|6.44|6.3|6.0906|6.21|6.15|6.05|5.95|6.005|5.8851|5.7319|5.93|5.95|5.97|5.98|5.92|5.92|5.95||6.07|6.105|6.11|6.125|5.55|5.45|5.4|5.81|5.69|6.1001|6.445|6.645|6.61|6.501|6.69|6.6779|6.56|6.55|6.6|6.61|6.59|6.5|6.3801|6.41|6.45|6.35|6.471|6.15|6.416|6.15|6.14|5.99|6.06|6.4|4.71|4.3|4.3901|4.07|3.65|3.6682|4.05|4.03|4.07||3.65|3.5105|2.99|2.85|2.82|2.82|2.91|3.04|2.88|2.81|3.19|3.29|3.0495|2.88|2.8|2.8144|2.72|2.73|2.8301||2.73|2.7|2.68|2.59|2.49|2.43||2.41|2.48|2.4|2.431|2.39||2.33|2.5042|2.49|2.6307||2.64|2.4887|2.29|2.36|2.46|2.24|2.35|2.55|2.45|2.65|2.5101|2.61|2.462|2.4|2.3|2.43|2.35|2.41||2.35|2.35|2.365|2.21|2.16|2.1|2.12|2.08|2.14|2.24|2.5|2.49|2.37|2.55|2.52|2.4|2.4|2.5|2.49|2.34|2.51|2.43|2.42|2.42|2.28|2.3401
09851|104232|/equities/lucky-cement-l|MSCI_EEM|445.11|440|455|467|473.01|470.1|469.55|463.1|466|460.75|460|473|475.05|481.01|480.55|480.56|477|475|470|471.5|478|474|472.5|469|454.1|443.1|441.26|438|428.01|419.25|414.63|413.8|411|411|415.5|409|423.01|412|394.6|383||379.01|376.51|372|370.2|376.2|375.16|371.99|363.51|355|352.5|351|357.81|361.74|352.01|353|355.5|355.61|356|354.72|349|345|349|350.75|351.5|350|350.25|352.07|352|350|348.07|348|347.98|353.01|341.28|340.39|345|331.11|315|326|325|328.7|334|339.96|341.5|352.01|340.11|334.85|||340.62|341.5|334|330|333.5|324.75||319.5|321.01|320.05|323.52|333.6|332.82|335.1|341.5|343|343|337.8|337.78|280.15|274.43|296|320|328|333||325|335|355.13||||||347.6|345.4|342|335|321.02|1578|1580.01|1541|1494|1412|1497|1486.01|||||1480.2|1480|1473|1489|1520.05|1540.2|1490|1492.55|1465|1455.6|1434|1428|1432|1440|1434|1432.75|1429|1413.01|1409|1406.1|1433|1450|1440|1371.1|1405|1380|1392|1381.02|1360|1345|1211|1206.9|1210|1190.2|1188.1|1175||1185|1178.21|1140|1070|1073.1|1077|1091|1105.6|1098.75|1087.87|1098|1130|1090.4|1091.02|1099|1094.11|1096.03|1078.6|1091.9399|1130|1098|1125|1101.01|1155|1099|1091.25|1055|1066|1060||1110|1051|1073|1050|1112.67|1175|1220.01|1215.05|1204|1205|1157|1103|1100|1051.46|1045|1040|1019.55|1014|995|959.9|925|990|1025|1010.2|1022.02|1010.16|1037.5|1027|1020.22|989|988|986|1000|1005|986|963|922|879|878|890.01|910|902|897|863.6|851
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.113|0.112||0.112|0.11|0.11||0.113|0.112|0.111|0.112|0.113|0.112|0.117|0.116|0.117|0.119|0.118|0.122|0.123|0.122|0.116|0.111|0.11|0.107|0.106|0.11|0.11|0.115|0.116|0.116|0.116|0.119|0.118|0.118|0.119|0.12|0.122|0.124|0.12|0.12|0.12|0.12|0.122|0.123|0.121|0.121|0.121|0.121|0.126|0.128|0.132|0.132|0.131|0.131|0.129|0.126|0.125|0.124|0.125|0.124|0.127|0.128|0.131|0.13|0.124|0.123|0.122|0.119|0.117|0.117|0.116||0.118|0.119|0.12|0.119|0.117|0.12|0.123|0.121|0.123|0.125|0.121|0.121|0.116|0.111|0.108|0.108|0.108|0.109|0.11|0.106|0.107|0.11|0.108|0.108|0.109|0.109|0.11|0.11|0.108|0.109|0.108|0.111|0.11|0.116|0.116|0.116|0.115|0.116|0.118|0.117||0.12||0.117|0.118|0.124|0.122|0.12|0.122|0.122|||0.118|0.118|0.123|0.125|0.12|0.119|0.118|0.12|0.12||0.151|0.158|0.165|0.163|0.182|0.185|0.179|0.183|0.186|0.19|0.196|0.2|0.202|0.205|0.196|0.197|0.199|0.2|0.208|0.216|0.219|0.213|0.22|0.223|0.21|0.205|0.198|0.195|0.193|0.197|0.2|0.205|0.203|0.205|0.209|0.212|0.197|0.196|0.196|0.191|0.192|0.196|0.198|0.19||||0.199|0.201|0.2|0.201|0.206|0.209|0.201|0.198|0.2|0.195|0.186|0.173|0.179|0.194|0.191|0.192|0.197|0.207|0.21||0.213|0.207|0.218|||0.215|0.218|0.223|0.22|0.224|0.225|0.235|0.244|0.255|0.255|0.26|0.245|0.245|0.245|0.25|0.25|0.255|0.25|0.247|0.244|0.25|0.25|0.275|0.29|0.305|0.31|0.305|0.305|0.305|0.32|0.325|0.34|0.355|0.34|0.335|0.33|0.325|0.325|0.34|0.335|0.345|0.335|0.33|0.335|0.365
09853|49997|/equities/brilliance-chi|MSCI_EEM|4.09|4.18|4.27|4.18|4.15|4.06||4.06|4|3.85|3.82|3.79|3.8|3.76|3.76|3.64|3.67|3.68|3.56|3.55|3.52|3.58|3.64|3.52|3.31|3.26|3.86|3.88|3.91|3.98|3.94|3.95|3.91|3.75|3.55|3.59|3.56|3.58|3.53|3.52|3.48|3.56|3.39|3.33|3.3|3.28|3.27|3.2|3.07|3.05|2.96|3.01|3.03|3.02|3.06|3.13|3.09|3.05|3.04|3.06|3.03|3.16|3.14|3.13|3.12|3.09|3.12|3.13|3.18|3.2|3.22|3.15||3.15|3.16|3.16|3.12|3.04|2.97|2.91|2.9|2.94|2.99|3.01|3.02|3.03|3.03|3.06|3.01|3.02|3.03|3.05|3.06|3.01|3.08|3.14|3.1|3.05|3.12|3.18|3.06|2.99|2.92|2.91|2.94|2.93|2.95|2.91|2.82|2.78|2.77|2.8|2.78||2.75||2.67|2.6|2.58|2.62|2.59|2.59|2.54|||2.54|2.55|2.61|2.61|2.5|2.54|2.38|2.43|2.37||2.63|2.67|2.62|2.57|2.59|2.62|2.57|2.56|2.56|2.67|2.8|2.69|2.68|2.53|2.63|2.7753|2.7826|2.7606|2.7753|2.8563|3.94|3.84|3.82|4.17|4.08|4.22|4.21|4.1|4.13|4.02|4.08|3.76|3.73|3.78|3.77|3.76|3.88|3.78|3.76|3.73|3.75|3.74|3.66|3.66||||3.73|3.72|3.75|3.73|3.59|3.59|3.56|3.56|3.51|3.38|3.49|3.54|3.57|3.57|3.52|3.55|3.59|3.58|3.7||3.76|3.78|3.8|||3.61|3.56|3.51|3.6|3.53|3.47|3.42|3.19|3.12|3.04|3.04|2.93|2.91|2.9|2.93|2.92|2.87|2.81|2.82|2.88|2.85|2.85|2.85|2.87|2.87|2.82|2.8|2.74|2.73|2.72|2.78|2.75|2.77|2.76|2.75|2.74|2.78|2.51|2.51|2.54|2.6|2.53|2.56|2.61|2.68
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2015|2000|2000||1980|1970|2015|1995||2035|2140|2125|2080|2065|2095|2080|2075|2120|2140|2260|2290|2295|2280|2350|2455|2455|2320|2310|2050|2065|2080|2065|2035|2060|2020|1945|1955|2000|2030|2045|2140|2125|2060|2060|2080|2055|2015|2010|1985|1975|2020|2025|2025|2025|1990|2025|1985|2000|2085|2225|2190|2170|2165|2205|2395|2395|2360|2345|2365|2485|2480|2480|2370|2350|2370|2345|2395|2305|2205|2240|2275|2280|2280|2275|2350|2420|2345|2260|2145|2140|2165|2185|2120|2165||2355|2300|2265|2240|2300|2320|2370|2360|2390|2525|2525|2505|2495|2450|2450|2405|2460|2515|2430|2525||2545|2485|2550|2515|2425|2350|2210|2295|2280|2270|2290|2245|2220|2025|2015|1735|1925|2135|||2320|2220|2250|2425|2475|2545|2555|2540|2555|2570|2530|2635|2590|2530|2565|2520|2570|2705|2755|2885|2795|2720|2855||2920|2885|2880|2860|2960|3010|3000|2985|2855|2900|3085|3250|3285|3250|3230|3180|3215|3095|3050||||||||3375|3400|3240|3245|3115|3020|3005|2990|3095|3130|3180|3160|3050|2970|3050||3275|3300|3360|3315|3350|3320|3310|3325|3285|3340|3240|3200|3225|3165|3085|3105|3075|3025|3050|2875|2805|2870|2750|2740|2835|2910|2965|3000|2960|2930|2815|2895|2950|2945|2975|2955|3155|3395|3315|3245|3190|3230|3080||3140|3035|3085|3090|3195|3295
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|767|770|764||765|740|738|734||730|760|766|763|753|778|808|798|787|774|778|772|791|782|799|772|766|746|746|742|779|774|791|774|778|778|780|756|774|806|806|777|761|711|674|642|663|658|646|601|562|571|578|585|591|597|600|590|583|600|604|588|586|579|578|588|581|562|560|573|584|586|584|588|592|587|585|577|566|539|553|563|576|578|558|570|570|574|567|565|557|545|547|544|544||572|569|571|572|566|563|572|565|557|561|563|566|565|538|533|527|520|524|515|536||533|524|517|500|485|515|500|511|519|510|518|522|511|452|492|449.5|499|554|||593|567|559|606|645|667|661|668|671|671|662|662|650|647|654|668|661|671|660|662|642|631|658||675|692|698|709|709|706|711|707|706|696|691|691|690|712|713|715|707|690|672||||||||699|696|693|690|695|681|678|683|708|708|742|757|737|733|735||761|765|772|770|783|775|775|775|768|766|753|750|744|742|736|743|748|759|760|715|704|699|676|673|682|703|685|672|665|668|655|653|659|663|675|680|677|678|682|658|652|658|650||709|720|732|746|751|747
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|119|118|118||117.5|115.5|115.5|114.5||112.5|117|116.5|119|122.5|122|116|115|109.5|106.5|102.5|101|104.5|104|103.5|103.5|102.5|100|99.3|100.5|103.5|104|104|105|105.5|104.5|103|101|101|100.5|99.8|100|99.4|100|98.2|100.5|105|100.5|102.5|99.7|98.2|100|101.5|103|104.5|107|107.5|105|108.5|109.5|109.5|102.5|96.3|95.6|95.3|97|96.5|94.6|93.5|93.7|95.3|95.3|93.1|90.6|90|94.6|92.9|92.6|89.5|86.4|89.5|91.2|94.1|94.8|93.7|94.8|98.5|97.6|96.7|95.5|94.3|96.1|97.1|97.6|102||112.5|112|112|111|112.5|112.5|113|113|115.5|115.5|113.5|115.5|114|110.5|108.5|107.5|105.5|106|106.5|110.5||110.5|109|105|103.5|101|102|97.5|99|101|98.6|100|102.5|102|92|94.6|85.1|94.5|105|||114.5|113|111|115|118.5|122|121.5|121.5|124|123|122.5|124|125|124.5|125.5|128.5|123.5|128|127.5|128|124|121|123||125|125|126.5|124|124.5|124|123.5|120|117|114.5|111|111|111|111|113.5|114|114|111|111.5||||||||115|116|116.5|119.5|120.5|120|119.5|118.5|126|130|136|136|135.5|135|134||131.5|132.5|135.5|137|137|138|135|136.5|140|141|141.5|141|138.5|152|152|153.5|153|155|155|154.5|154.5|154|153|153|157|159|158.5|160.5|159|160|157.5|160|159|158|157.5|157.5|161.5|157|151|153.5|153|154|153||156.5|158|162|162|162|163
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3460|3410|3410||3285|3260|3390|3220||3230|3340|3370|3690|3750|3700|3690|3680|3680|3690|3785|3890|3920|3890|3870|3900|3845|3870|3845|3880|4055|3995|3945|3820|3825|3675|3640|3635|4035|4180|4185|4225|4075|3965|3790|3755|3755|3650|3745|3745|3800|3725|3740|3780|3850|3880|3815|3710|3715|3780|3780|3640|3395|3310|3290|3395|3365|3205|3165|3140|3185|3150|3110|3140|3000|2875|2835|2820|2755|2715|2780|2785|2765|2690|2570|2630|2765|2760|2750|2720|2740|2775|2765|2715|2695||2805|2840|2850|2845|2890|2895|2845|2720|2605|2700|2710|2695|2650|2360|2280|2280|2225|2240|2220|2170||2125|2115|2170|2155|2100|2055|1995|2085|2185|2145|2165|2215|2210|1955|2135|1945|2160|2395|||2615|2660|2725|2850|2810|2865|2845|2785|2790|2825|2830|2805|2760|2775|2845|2845|2705|2825|2840|2890|3005|2935|2985||3285|3300|3305|3290|3295|3280|3380|3500|3580|3590|3595|3450|3465|3460|3365|3275|3260|2990|2825||||||||3115|3100|2915|2890|2905|2820|2775|2780|2940|3050|3070|3145|3035|2985|3085||3185|3215|3160|3160|3210|3220|3190|3210|3165|3245|3155|2920|2740|2705|2615|2640|2540|2545|2385|2195|2190|2205|2125|2070|2160|2185|2310|2315|2300|2315|2250|2235|2270|2260|2275|2315|2355|2420|2385|2195|2160|2125|1965||1925|1860|1885|1880|1975|2000
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|122.5173|109.1169|109.1169||103.3739|100.5024|101.4596|101.9382||100.5024|105.2883|104.8097|106.2454|104.3311|104.8097|103.3739|102.8953|98.5881|97.6309|100.5024|99.5453|99.5453|99.0667|99.0667|98.1095|98.1095|98.5881|98.1095|100.981|107.6812|107.6812|109.1169|105.7668|101.9382|99.5453|98.5881|97.6309|103.3739|97.1524|96.6738|97.6309|97.6309|98.1095|96.1952|96.6738|97.1524|96.6738|97.1524|96.6738|96.1952|96.6738|99.0667|99.0667|95.7166|95.6209|97.1524|96.6738|95.7166|96.1952|96.1952|95.5252|94.1851|85.8578|84.5178|85.9535|85.9535|82.6991|81.6463|83.082|84.422|80.1148|79.8276|80.2105|79.8276|80.7848|80.7848|81.742|80.1148|76.8604|78.7748|79.9234|81.3591|81.2634|82.9863|83.752|85.7621|80.0191|77.5304|76.5733|76.9561|77.0519|75.2332|74.1804|73.7018||77.6262|77.339|79.0619|78.009|78.009|77.5304|77.9133|77.1476|77.6262|79.3491|78.7748|78.1047|77.9133|75.6161|73.1275|73.2232|71.5003|69.6817|69.3945|72.266||71.5003|71.596|71.0217|69.586|68.3417|67.5759|62.9815|63.3644|66.4273|64.513|66.0445|65.3744|63.9387|58.1957|63.0772|58.5786|64.9916|72.1703|||78.1047|76.9561|77.5304|84.9963|88.7293|90.6436|90.5479|91.3136|92.3665|91.8879|90.9308|92.2708|92.3665|90.9308|91.8879|93.3237|90.2608|93.6108|95.0466|96.6738|93.4194|90.7393|92.558||96.1952|98.5881|99.0667|98.5881|100.5024|100.5024|99.5453|93.3237|91.9837|91.2179|89.3993|88.7293|90.4522|90.4522|92.0794|89.9736|89.8779|89.1122|86.7192||||||||93.0365|92.3665|92.4622|92.3665|93.228|91.8879|91.3136|89.9736|97.1524|97.6309|101.4596|102.4168|99.5453|94.3766|95.7166||94.3766|96.6738|98.5881|98.5881|98.1095|95.7166|89.1122|87.7721|87.1978|88.155|88.9207|90.2608|92.8451|95.3337|93.5151|90.2608|89.9736|91.3136|91.2179|90.165|89.495|89.5907|87.9636|86.2407|88.6336|91.5051|92.558|91.7922|91.3136|90.7393|92.9408|92.2708|92.2708|92.8451|93.9937|96.6738|98.5881|100.5024|101.9382|100.981|100.981|100.0238|99.0667||100.0238|100.0238|105.2883|105.7668|107.2026|109.1169
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1025|985|928||922|913|912|922||910|938|946|948|943|954|945|948|951|948|975|996|976|966|977|1000|999|968|945|961|990|1005|1020|1015|1030|1015|1005|995|1000|1030|1055|1055|1095|1090|1125|1170|1250|1215|1240|1210|1160|1175|1190|1200|1185|1185|1205|1175|1165|1240|1240|1250|1240|1225|1235|1240|1225|1255|1235|1245|1295|1295|1265|1275|1260|1285|1295|1290|1295|1255|1290|1290|1340|1340|1340|1370|1400|1440|1440|1480|1405|1380|1380|1330|1325||1350|1400|1380|1415|1400|1475|1505|1465|1475|1510|1490|1470|1510|1515|1495|1510|1500|1500|1490|1520||1470|1430|1410|1380|1340|1325|1255|1275|1285|1260|1285|1310|1355|1240|1245|1160|1220|1355|||1480|1480|1520|1555|1565|1560|1505|1515|1525|1470|1470|1405|1370|1480|1515|1535|1510|1640|1635|1700|1735|1730|1655||1640|1665|1695|1725|1765|1765|1760|1740|1740|1740|1700|1705|1725|1705|1720|1690|1670|1620|1715||||||||1885|1850|1875|1840|1860|1770|1755|1790|1860|1870|1900|1875|1845|1810|1800||1845|1875|1875|1870|1885|1875|1875|1855|1840|1835|1830|1830|1840|1925|1925|1910|1850|1880|1925|1825|1800|1850|1800|1850|1930|1945|1995|1970|1940|1870|1870|1850|1845|1885|1915|1905|1920|1960|2130|2175|2145|2095|2005||2105|2150|2195|2160|2105|2110
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|1195|1180|1230||1285|1235|1225|1220||1215|1255|1280|1295|1280|1290|1295|1285|1280|1295|1310|1265|1230|1155|1145|1130|1075|1140|1125|1125|1220|1220|1245|1205|1225|1200|1160|1150|1225|1280|1180|1190|1160|1150|1130|1125|1110|1100|1120|1090|1095|1030|988|1000|995|981|981|979|989|999|985|962|973|932|922|927|957|944|908|894|921|899|892|884|869|856|848|858|843|825|822|838|834|857|851|848|851|863|825|763|783|770|775|760|741||742|710|698|707|696|711|680|672|666|679|678|677|665|659|659|625|611|611|604|586||549|548|551|527|515|512|497|516|508|507|517|519|511|447.5|447.5|407|429|474.5|||523|538|540|579|585|600|603|597|585|583|581|589|581|580|579|572|547|567|580|601|606|604|613||623|592|573|578|600|603|607|597|592|594|601|603|610|605|596|587|552|540|553||||||||602|597|595|580|584|572|552|558|581|583|590|598|600|598|593||614|610|602|593|588|595|592|591|596|586|581|596|571|565|547|539|536|521|520|506|497.5|473|456.5|454|464.5|467|472.5|474.5|445|434|426.5|424|435.5|436|427|429|428|431.5|434.5|425|425|422.5|398.5||417.5|416|424.5|427|426|434.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|235|236.5|235.5||230.5|232|235|235.5||229.5|235.5|239.5|237.5|235.5|239|238.5|239|239|236.5|241.5|239.5|245.5|244|248|247|246|243.5|244|255|263|266|263|255|249.5|246|249|248|249|252.5|251|259|261.5|256.5|245|238|221|219|215.5|208.5|202|205.5|208|212|213|212|210.5|210.5|208|215|217.5|221.5|219.5|216|213|209.5|211|220|224|224|219|222|220|221.5|221|225.5|219.5|215.5|216|206|207.5|213.5|217|217|214.5|215|219|217.5|212|212|213.5|212|207.5|204.5|203||211.5|206|208.5|209.5|207|197.5|210|216.5|216|223.5|228|230|224|210|212|226.5|236|231.5|227|226.5||222|230|236|234.5|226.5|218|207.5|217.5|222.5|223|239|240.5|221.5|196.5|218|198.5|220.5|244.5|||268|266.5|265|280|285.5|291.5|288|292|295|292|294|291.5|289|284.5|284|287|281.5|290|302.5|288|282|277|273.5||274.5|271|274.5|281|279|282|282|271.5|261|265|264.5|266|262.5|269|284.5|282|284|277.5|272.5||||||||275|273|272|271|274.5|269|258.5|258.5|272|271|272.5|276|266|263|263||262.5|268|269.5|269.5|270|274|270|267|261|259|255.5|253.5|255|256|263|264|262.5|265|282|280.5|285|279.5|276.5|278|283|289.5|294|286.5|283|286.5|284|285.5|277|273|287|286|292.5|293.5|287.5|299|301|292.5|283||298|290.5|296.5|296.5|300.5|310
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|295|303|309.5||298.5|295|293|293||287|283|278|281.5|281|278.5|270.5|270|271|271.5|273.5|273.5|276.5|266|271|264.5|265|263|262|266|276|280.5|280.5|272|272.5|271|271|270|281|280|278|281|286.5|284|283.5|284.5|279|276.5|274.5|273|271|267.5|265|282.5|287.5|285.5|285|282.5|279.5|289|287.5|283.5|282|276.5|276|276|275|271|271.5|269.5|272|275.5|281|282|283|279|284|284.5|281|273|277.5|280|282.5|282.5|282.5|282|281.5|282.5|279.5|286.5|281|286|281|271|263.5||268.5|264|253.5|254|253.5|253.5|254.5|256.5|256.5|260|265|253|248|245|240|237.5|237.5|232.5|227|233||228|227.5|229.5|224.5|217.5|214.5|209|212.5|218|213|215|211.5|208.5|180|199|181|200.5|222.5|||245.5|240.5|240|254|256.5|264.5|266|264.5|263|264.5|261.5|259|258|252|255|261|255|265.5|265|268.5|259|248|255.5||258.5|259.5|261|263.5|265|265.5|264.5|262.5|260.5|259.5|260.5|257.5|256.5|249|249|248|242|239|230||||||||252.5|253.5|252.5|250|250.5|248|258.5|258.5|269|276|282.5|283.5|275|267.5|267||269|274.5|276.5|279|279|277|273.5|268.5|267|263|260|259|268|271|270|272|275|280|281|279|276.5|272.5|268|266|271.5|278|283|281.5|277|279|274.5|270|273.5|291|292|295|303|301.5|303|297|280|277.5|256||261|261.5|267.5|271|269|271.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11191|11117|11166|11035|10837|10819|10700|10797|10800|10935|10881||11000|11043|10930|11180|10902|10997|11119|10980|10601|10555|10645|10500|10486|10370|10267|10419|10635|10770|10820|10835|10800|10904|11014|11001|10801|10771|10644|10704|10759|10847|10700|10609|10998|10872|11800|11919|11838|11945|12146|12271|12196|12111|12161|12536|12530|12641|12550|12860|12842|12442|12700|12772|13011|13240|13143|13037|13125|12910|12900|12869|12642|12749|12412|12499|12627|12495|12251|12299|12225|11930|12000||12287|12782|12950|12836|13103|13351|13211|13253|13212|13058|13315|13205|13051|13254|12930|12871|12851|12887|12942|13245|13424|13504|13465|13426|13300|13014|12880|12834|12567|12898|12931||12800|12632||12696|11910|11985|11709|||11660|11677|11981|11572|11400|11488|10975|10773|10245|10922|11477|11550|12431|12299|12681|12628|12979|12706|12515||12573|12501|12536|12650|12509|12557|12500|12519|12851|12802|12907|13262|13490|13468|13288|13030|13180|13101|13122|13351|13482|13765|14200|14031|14131|14253|14151|13938|13981|13981|13949|13910|13812|13800|14176|14320|14441|14150|14284|14505|15427|15364|15462|15564|15650|15749|15617|15550|15647|16266|16450|16539|16726|16492|16414|16593||16551|16576|16601|||16821|16989|16800|16602|16717|16786||16743|16985|16753|16750|16858|17000|17248|17218|17120|16919|16700|16628|16540|16396|16541|16800|16643|16121|15448|15190|15095|15000|14955|15120|15211|14000|14606|15120|15233|15322|15202|15281|15001|15191|14969|14785|14603|14634
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|26.45|25.5|25.6||24.55|25|24.8|24.75||24.15|25.3|25.75|26.35|26|27.15|25.2|23.65|22.6|22.2|22.05|20.45|19.9|20|20.3|19.95|19.75|19.6|19.65|19.75|20.1|19.95|20.2|19.85|19.95|19.65|19.1|19|19.45|19.45|19.3|19.45|19.25|19.1|18.8|18.6|18.15|18.25|18.55|18.2|18|18.95|19.25|19.5|19.8|20|20.05|20|19.9|20.4|20.6|20.3|20.1|20|20.25|20.55|20.85|20.85|20.85|21.2|21.3|21.35|20.6|20.9|21.05|21.75|21.7|21.7|21.65|20.8|21.25|22.15|22.1|21.95|21.3|21.6|21.85|21.7|21.8|21.8|21.8|21.55|21.2|21.2|21.15||21.4|21.5|20.7|21.05|21.1|21.55|21.8|21.5|21.2|21.1|21.45|21.2|20.95|20.4|20.1|20.2|20.3|19.65|19.5|19.95||19.85|20.8|20.75|20.05|19.4|19.45|18.9|19.15|19.05|18.7|19.15|19.45|19.15|17.2|18.75|16.9|17.7|19.6|||21|20.7|20.65|22.55|21.1|20.7|20.65|20.8|21.5|21.9|21.6|22.15|21.85|20.95|21.05|21.15|20.8|21.55|20.65|20.8|20.75|20.75|21.35||21.8|22.05|21.2|21.65|21.7|21.8|21.9|21.05|20.4|19.8|19.45|19.3|19.2|19.3|19.45|18.8|18.7|18.4|18.6||||||||19|19.15|19.05|18.5|18.15|17.9|17.85|17.6|18.25|18.35|19.4|19.95|19.8|19.5|19.3||19.5|20|20.4|20.6|20.7|20.6|20.25|20.2|20.45|20.4|20.45|20.25|20.25|20.65|21|21.9|22.05|21.55|21.4|20.8|20.3|20.15|20.7|20.75|21.2|21.55|21.55|21.6|21.25|21.35|21.45|21.4|21.15|21|22|21.95|22.05|22.65|22.3|22.15|22.05|22.15|22.2||24|25.2|25.2|25.4|25.55|25.8
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5254.1001|5209.1001|5176|5090|4953.7002||4803.5|4785|4854|4936.5|5079|5132|5194.5|5187|5476|5526|5515.5|5352.5|5331.5|5362|5309.5|5150.5|5024.5|5002.5|5090|5269|5301.5|5375.5|5315.5|5228|5287.5||5355|5381|5330.5|5275|5200|5180|5219||5247.5|5202|5180|5066|5085.5|5008.5|5036|5113.5|5017.5|5040|5082|5099.5|5091.5|5087|5116.5|5086|5567.5|5703.5|5560|5415|5475|5561.5|5565.5|5500|5560|5637|5711|5735|5805|5838.5|5921|5975.5|5987|5985|5984.5|6006|6090|6060|6044.5|5895.5|5867.5|6010|6004|5841|5736|5837.5|5904.5|5801.5|5694|5556|5486|5469|5475.5|5449|5590|5628|5571|5614|5632.5|5595.5|5487|5575|5619|5605.5|5625|5552|5640|5748|5556.5|5315.5|5450|5310.5|5405|5459.5|5332||5277|5252|5172.5|5138|5131|5033|4863|4715||4555|4647.5|4562||4413||4341.4502|4576.3501|4148.9502|4498.6001|4771.5498|5218.75|5189.7998||5466.5|5440.6001|5477.7998|5435.1499|5232.25|5028.2002|5184.6001|5152.0498|5101|5034.7998||5075|5033|4989.9502|5120|5168|5267.8999|5085.0498|5085.0498|5105|5149.2002|5400||5470|5465.7002|5680|5838.2002|5739.1001|5562.1001|5388.5|5490.1001|5618|5683.0498|5783.8501|5956.1001|6190|6210.5|6120|6008.0498|5477.5498|5964|6025.5|5970|5871.25|6017.8501|6230.0498|5783.1499|5445|5881.7002|5840|5930.3501|6051.1001|5914.7998|5850|5985.1001|6175.1001|6142.7002|6092.1001|6300|6267.5|6311.7002|6400|6344|6273.7998|6288.9502|6356.1001|6299.2998||6275.8501|6368.7002|6353|6331|6514.0498|6484.1001|6438.2002|6345|6390|6262|6200.7002|6178.7998|6065|6075.4502|5963.5|5856|5853.6499|5810.8501|5802.0498|5900.8999|5921.2998|5805.4502|5752.2002|5654.1499||5632.0498|5582||5660|5589|5656.25|5610.7998|5653.7002|5655.4502|5443.1499|5302|5298|5361.3501|5300.0498|5600.8999|5590.0498|5625.0498|5609|5541.8999|5194.6001
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.35|2.31|2.29|2.25|2.31|2.14|2.07|2.06|2.06|2.08|2.15|2.14|2.15|2.12|2.09|2.06|2.07|||2.04|2.02|2.01|2|2||1.97|1.98|1.96||1.95|1.97|1.97|1.93|1.91|1.86|1.89|1.88|1.91|1.9|1.91|1.92|1.89|1.86|1.85|1.84|1.84|1.83|1.96|1.97|2.09|2.01|1.98|1.99|2.01|1.99|2.01|1.99|1.99|2|2|1.97|1.99|2.03|1.98|1.9|1.89|1.9|1.93|1.96|2.07|1.99|1.97|1.99|2||1.97|1.95|1.91|1.83|1.85|1.91|1.92|1.94|1.9|1.96|2.02|2|1.98|1.95|1.94|1.91|1.88|1.88||1.87|1.86|1.84|1.8|1.8|1.85|1.82|1.87|2.01|2.01|2.11|2.14|2.2|2.02||1.92|1.87|1.88|1.84|1.87|1.9||1.92|1.9|1.87|1.83|1.79|1.73|1.68|1.69|1.69|1.7|1.72|1.71|1.75|1.58|1.63|1.42|1.5|1.5|1.87|1.99|2|||2.03|2.01|2.02|2.01|1.98|1.97|1.98|1.98||2|1.92|1.91|1.87|1.87|1.97|2.01|1.99|2|1.97|2.03|2.07|2.17|2.15|2.15|2.17|2.34|2.61|2.59|2.58|2.6|2.62|2.61|2.56||2.57|2.46|2.41|2.42|2.42|2.45|2.52|||2.41|2.53|2.53|2.58|2.65|2.65|2.66|2.66|2.68|2.62|2.72|2.78|2.81|2.82|2.87|2.96|2.91|2.97|3.04||3.04|3.04|3.08|3.04||3.04|3.04|3.03|3.01|3.06|3.07|3.03|3.02|2.98|2.95|2.94|2.93|2.91|2.93|2.85|2.78|2.75|2.76|2.84|2.93|2.9|2.88|2.86|2.88|2.92|2.9|2.85|2.9|2.96|2.96|2.96|2.96|3.05|3.04|2.83|2.8|2.82|2.81||2.83|2.81|2.82|2.81|2.83|2.83
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|25.25|24.8|23.4|22.2|22.9|23.3|22.5|22.7|22.7|23.2|24.1|24.1|24.3|24.5|25|25.25|25.5|25.5|25.75|25.5|25.5|25.25|25.25|25.25|25.75|25.5|25.75|25.5|25.25|25.25|25.25|25.5|25.75|26.25|26.25|25.75|25.5|25.25|25.25|25.25|24.4|24.6|||24.1|23.9|24.2|23.6|23.3|24.2|24.8|23.7|22.3||21.9|21.9|21.2|20.9|21.4|21.5|21.3|20.8|20.8|20|19.7||19.7|20.1|20.4|21.2|20.2|18.6|18.2|17.6|17.8|17.4|16.3|16|15.8|15.9|16.4|16.5|16.4|16.1|16|16|16.2|16.1|15.7|15.1|15.2|15.3|||15.4|15.6|14.9|14.6|14.8|14.9|15.1|15.3|15.3|15.6|16.2|16.4|18|18||17.4|17.4|16.9|16.8||17.4||17.2|17.1|17.6|17.2|16.8|16.9|16.5|16.7|16.9|16.4|16.1|||15.6|16|14.6|13.7||15.4|15.7|15.9|15.8|14.8|16.8|17|17.8|18|18.2|18.8|18.8|18.9|18.6|18.9|18.9|18.6|18.5|18.4|18.6|18.3|18.4|17.8|17.4|17.9|17|19.6|19.8|19.6|20.3|20.5|20.7|21|20.8|19.5|20.8|20.8||19.7|19.6|19.6|19.6|19.9|19.9|20.8|21.8|22.1|22.4|22.1|22.4|22.8|22.6|22.8|22.1|21.6|21.6|22.1|22|22|22.1|22.4|23|23.8|24.2|23.8|23.8|23.8|||24.4|24.6|24.1|24.7|24.6|23.2|23.3|21.5|21.3|22.1|22.7|23.5|23.6|23.7||23.6|24.3||24.7|24.6|24.8|24.7|24.5|25.25|25.5|25.75|25.75|26.5|26.75|27.5|27.25|27.25|28|29|29.75|31.25|33.5|35.25|36.25|35|34.75|35|33|32.75|33.5|35.75|36.5|36.5|
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|12.31|12.28||12.19|12.1|12.06||11.92|11.51|11.32|11.45|11.25|11.22|11.76|11.87|11.74|11.67|11.68|11.92|12.1|12.21|12.24|12.34|12.5|12.08|11.8|12.27|12.44|12.86|12.68|12.51|12.96|13.07|12.76|12.47|12.44|12.44|12.49|12.14|11.85|11.73|11.76|11.4|11.26|11.13|10.98|10.73|10.67|10.61|10.32|10.32|10.3|10.36|10.54|10.62|10.76|10.7|10.26|9.88|10.2|10.36|10.34|10.26|10.02|9.69|10|9.98|10.1|10.1|10.1|10.14|10.24||10.22|10|9.64|9.55|9.47|9.4|9.65|9.67|9.9|9.88|9.77|9.57|9.5|9.23|9.19|9.23|9.1|9.01|9.01|8.99|8.78|9.03|8.9|8.88|8.86|8.84|8.9|8.78|8.8|8.76|8.72|9.04|9.03|9.06|9.05|9.03|9.1|9.26|9.46|9.19||9.02||8.98|8.9|8.9|8.72|8.62|8.62|8.41|||8.19|8.18|8.5|8.33|8.01|8.06|7.73|7.77|7.67||8.74|9.2|9.03|8.89|8.72|9.18|9.1|8.88|9.15|9.18|9.58|9.35|9.1|9.1|9.14|9.2|9.44|9.11|9.23|8.91|8.83|8.55|8.52|8.49|8.41|8.44|8.19|7.98|7.96|8|7.85|7.81|7.88|7.77|8.05|8.02|8.4|8.16|7.8|7.72|7.94|7.88|8.02|8||||8.2|8.07|7.79|7.81|8.06|8.1|8.38|8.19|8.26|8.23|8.03|7.96|8.02|8.02|7.99|7.98|7.79|7.6|7.76||7.95|7.92|7.93|||7.8|7.35|7.36|7.11|7.15|6.97|7.02|7.22|7.3|7.36|7.35|6.97|7.1|6.93|7.06|7.19|6.92|6.79|6.78|6.43|6.32|6.27|6.32|6.66|6.37|6.35|6.26|6.29|6.27|6.45|6.5|6.51|6.67|6.75|6.73|6.66|6.51|6.4|6.31|6.28|6.3|6.4|6.23|6.18|6.76
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|38.6|38.3|36.6||37.2|37.65|38.2|38.35||38.15|38.15|37.6|37.9|37.8|38.05|38|37.6|37.85|37.9|38.55|38.1|38.45|38.45|37.6|37.25|37.45|37.25|37.8|37.8|38.2|38.6|39.25|40.35|40.65|39.85|40.6|39.9|40.35|40.75|39.3|39.55|39|41.05|41.9|39.45|39.15|38.9|38.65|38.3|38|38.5|38.85|37.7|36.4|35.85|35.3|35.85|34.8|34.4|34.15|34.15|33.7|32.8|32.6|32.6|32.8624|33.2109|33.0615|33.5594|34.4557|34.7544|34.4059|34.1569|34.2067|34.6549|34.2067|34.0076|33.659|32.8126|33.1611|33.6092|34.1071|34.0574|33.908|34.4557|34.7046|34.4059|35.2523|35.3021|35.103|35.3021|35.3519|35.3519|37.0448||35.1528|35.7005|35.9992|36.6465|36.3975|36.3478|36.9453|36.6963|36.6465|37.0946|37.3436|37.7917|37.9411|38.5386|38.3394|39.0365|38.5386|39.6838|39.0863|41.8746||41.4763|41.4265|41.1277|42.5219|42.1734|41.0779|39.634|39.9825|44.1152|44.5136|45.3102|46.0571|44.9617|43.8165|46.6546|42.8206|42.3725|44.4638|||48.4471|48.9948|48.696|49.891|49.4429|48.0487|48.6462|50.1898|50.1898|51.5839|51.086|49.5425|49.891|49.3931|47.7998|47.1027|48.1483|49.1442|50.2894|48.7956|47.1525|46.8538|46.4056||46.5052|46.9533|44.2646|43.9161|42.6215|42.8206|42.5717|42.2231|42.4721|43.1692|42.024|41.6754|42.0738|40.0323|37.5925|36.9453|37.5925|35.7503|34.2565||||||||33.659|32.8126|32.2649|32.0159|31.8665|31.5678|30.6217|30.0242|29.1778|29.0782|28.6799|29.4765|29.4765|29.6757|30.0242||29.7753|29.7753|29.7753|29.9745|29.7255|29.6757|29.6259|29.7255|29.4267|29.8749|30.2732|30.6715|31.9163|32.6632|32.8624|33.1113|32.9121|33.2109|33.2607|33.6092|33.7088|34.1071|34.1071|34.4059|35.0532|34.4557|33.8582|33.1113|32.713|33.2607|33.3105|32.6134|32.4142|32.4142|33.0117|34.5553|34.854|34.8042|35.3519|32.6632|32.4142|32.2649|31.8665||32.1155|32.3644|32.2649|32.2649|32.5636|32.9121
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|618|630|637||621|616|580|568||563|592|585|603|590|592|566|555|550|550|560|570|577|560|561|546|539|543|553|559|553|542|532|509|504|495|498.5|490|513|512|508|499.5|507|502|504|494.5|488|490.5|486|472.5|434|407|407|400.5|408|402|403.5|402.5|422.5|426|428.5|430|428.5|424.5|422.5|423|421|419|416.5|427|432.5|430.5|431.5|437|427|415.5|402|380.5|356|341.5|344.5|355|352|353|346|343.5|353|344|338.5|337.5|339|340|345|337|330.5||332|330|330.5|330|329|328|328.5|328|323|331|325|324|321|316.5|313|304|303.5|312|304.5|305.5||290.5|290.5|290.5|283|276.5|267|255|261|262|255|260|269|268|246.5|246.5|220.5|237.5|263.5|||289|284.5|278.5|283|296|312|312.5|308|310|310.5|311|318.5|316|310|314.5|311.5|303|318|316|318|321|318|330||339.5|334|333.5|341.5|344.5|343.5|344|349|348.5|347|341|345.5|350|347|341.5|329.5|315|308|342||||||||373|367|372.5|371.5|366|362|359.5|364|385|384|381|368.5|349|353.5|390||401|399|400|399.5|404|402|400|398.5|392.5|391.5|392|395.5|400.5|402|398|400.5|404|422.5|430|426.5|421|414|403|402|406.5|409|412|407.5|404.5|412|402.5|394.5|415|416|437|444|446|432|447|435|428.5|420.5|414.5||401|400|401.5|412|411.5|409
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|47.8425|46.8131|46.9602||46.8131|46.9112|47.1073|47.3524||47.0582|47.4994|47.4504|47.2053|48.3327|47.8425|47.0092|46.6661|46.7641|46.9602|47.0582|46.9112|47.8425|48.0386|47.4014|47.1563|47.0582|46.5681|46.7151|47.3033|48.3327|47.6465|47.4504|47.4994|47.1563|46.6171|45.7837|45.5877|46.372|45.9308|45.0975|44.6563|44.0191|43.823|44.3132|44.7053|45.0975|44.9014|44.3132|43.4308|43.6269|44.5093|43.5779|43.4308|43.3818|43.4799|43.6269|44.7707|44.6773|45.0041|45.2842|44.7707|44.4906|44.0704|44.3505|43.4168|42.2964|42.0163|42.203|41.316|41.176|40.9425|40.6624|40.2423|40.1489|40.1956|39.542|39.7754|39.7287|39.4019|40.4757|41.0359|41.1293|41.2226|41.0826|41.5028|41.7829|42.0163|42.1097|42.1563|42.3431|42.3898|41.4561|41.0826|41.0826||41.6428|41.7829|42.0163|42.5765|42.4831|42.5765|43.1834|42.95|42.95|43.6969|43.5569|42.95|42.7166|42.8099|42.203|42.7166|42.8099|43.1367|42.3431|40.9425||40.3356|40.5224|40.4757|41.0359|40.9425|40.8025|40.1956|41.176|42.063|41.6428|42.0163|42.1097|42.203|40.2423|42.2497|38.6083|38.2815|42.3898|||46.5447|45.611|45.5176|46.6848|47.3384|47.7118|47.8986|47.5251|47.7118|47.9919|48.0853|47.8986|47.6185|47.6185|47.6185|47.245|46.7781|47.4317|47.4317|47.4317|47.7118|47.0582|47.7118||48.5522|49.3925|49.1124|49.2991|49.2057|48.6455|48.8323|48.9256|48.9256|48.0853|47.1516|46.7781|47.1516|47.0582|47.3384|47.7118|47.6185|47.4317|46.1245||||||||45.8911|45.2375|43.6969|43.09|43.6036|43.6036|44.0237|44.0704|45.0508|46.4047|46.9649|47.3384|47.7118|47.8052|47.0582||46.6848|47.1516|47.6185|47.8986|48.8323|49.1124|47.8052|47.1516|49.2057|50.3262|51.1665|52.2869|53.1273|53.4074|53.5941|53.5941|54.061|54.4344|54.4344|54.1543|54.061|54.061|53.1273|53.5941|54.061|54.4344|54.5278|53.9676|53.6875|53.6875|52.8472|53.0339|53.7808|53.8742|54.6212|55.088|55.2748|55.9283|56.0217|55.9283|56.0217|56.0217|55.5549||55.5549|55.5549|55.9283|56.0217|56.0217|56.4886
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|49|49.35|48.95||48.6|48.75|49|49.2||49.1|49.25|49.2|48.95|49.1|48.75|49.8|50.1|50.1|50.4|50.3|50.3|50.4|50.4|50.3|50.7|50.5|50.4|51|52.8|53.4|53.7|53.4|53.4|54|53.6|54|53.5|53.2|52.7|52.5|52.4|52.2|52.6|52.5|52.6|52.9|52.5|52.1|51.4|51.6|51.8|52.2|52.1|52.9|53.2|53.3|53.3|53.2|53.7|53.7|53.4|52.8|52.7|52.8|52.7|52.6|52.6|52.4|52.6|53.4|54|53.7|53.4|53.1|54.1|52.8|52.8|52.7|52.1|52.7|54.3|54.2|53.8|52.9|53.4|53.2|52.7|52.5|52.6|52.3|51.7|51.5|51.4|51.4||51.9|52.5|53|54.8|54.4|54.7|54.3|54.5|55|54.9|54.3|54.3|54.1|54.7|54|52.2|54.6|55.2|57.5|51.2||51.1|51.2|50.2|49.75|49.55|49.35|48.95|49.1|49.05|48.8|48.75|48.9|48.7|48.1|48.1|45.3|46.2|47.1|||51.6|50.9|50.6|51.9|52.6|52.8|52.6|52.7|52.5|52.5|52.4|52.6|52|52.1|51.8|51.7|51|51.7|52|53.4|52.9|52.6|53.1||53.3|53.6|53.4|53.2|52.8|52.7|52.4|52.2|52.5|52.2|51.5|51.2|51.2|51.1|50.9|51.1|50.9|50.9|51.2||||||||52.1|51.6|51|50.9|50.2|49.9|49.55|48.8|50.1|50.4|50.2|50.3|50.2|50.1|50.5||50.5|51.2|51.8|51.7|51.6|51.5|51.5|51.4|52|52.2|52.7|53.5|53.6|54.4|54.5|54.8|54.9|54.9|54.8|55.2|55.7|55.7|55.1|55.7|56.1|56.3|56.3|56.6|56.2|56.4|56.1|55.1|55|54.4|54.3|54.8|55.8|56.4|56.1|56.2|56.6|56.9|56.8||57.1|56.8|57.2|57.1|57|57.1
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|55.5|56.9|61.4||60.7|60.5|59.3|59.2||59.1|61|63.1|64.4|64.6|67.6|68.1|65.1|63|63|65.9|66.1|67.3|66.8|70|72.2|71.8|69.9|70|71.1|66.3|64.4|58.8|57.4|59.2|60.4|56.1|54.4|53.5|49.9|45.6|42.7|42.45|42.5|40.9|40.85|40.55|41.15|41.5|40.55|39.3|40.35|40.6|40.05|39.65|39.8|39.55|39.2|39.05|40.65|41.6|41.5|38.1|37.25|37.3|37.25|37.3|37.45|37.2|37.25|38.05|38.65|38.4|38.85|39|39.2|39|39.2|38.4|36.95|37.85|38.7|39.3|39|37.85|38.2|39.05|38.6|38.3|38.2|37.9|37.8|37.85|37.25|37||38.5|38.6|39.3|39.9|40.1|40.65|39.7|39.5|39.15|40|40|39.55|39.5|38.7|37.9|38.35|37.6|37.65|37.4|39||38.7|39.25|38.3|37.85|36.65|36.45|35.05|35.45|36.45|36.5|37.05|37.1|36.5|33.1|34.9|31.65|33.7|37.25|||40.85|39.5|39.1|41.45|42.75|42.9|42.65|44.5|45|45.4|45|45.2|44.9|44.55|44.3|44.2|42.3|44.3|44.25|44.5|44.75|43.05|44.5||46.35|46.3|46.15|46.1|46.65|47.6|47.7|47.45|47.6|47.2|47.15|46.8|46.75|46.8|47|48.1|46.45|48|53.3||||||||57.5|55|51.7|48.25|48.5|45.65|45.05|44.1|46.3|47.25|46|46.15|47|47.2|47.2||48.9|49.55|47.65|45.6|42.4|42.15|41.6|40.85|40.9|41.3|40.9|40.75|42.15|43.15|43.25|43.4|43.1|44.35|44.85|44.55|44.3|44.25|44.35|44.15|45.7|46.45|43.5|43|42.7|42.9|42.75|42.3|42.65|42.25|43.85|44.65|43.6|44.05|43.55|43.8|43.35|42.5|42.6||44|44.2|44.9|45.5|45.6|47.6
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3111.1001|3130.6001|3150|3119|3082.2||3057.6001|3080|3087.6001|3110|3195|3266.3|3294|3301|3313.5|3358.6001|3363|3358.1001|3240|3198.6001|3190|3166.1001|3079.3|2960.6001|2946.1001|2989.1001|2991.2|3042.6001|2950|2897.3999|2930.2||3014.3999|3053|3063.5|3091.1001|3136.3|3049.8|3045||3044|3021.8|2980|2878.5|2880|2915.8|2851|2842.3|2775|2772|2798.5|2834.8|2793.8|2812.1001|2862|2911.6001|2942.1001|2941.7|2901.3|2905|2925|2912.1001|2855.8|2863.3|2836.6001|2880|2879|2880|2930.1001|2938|2917|2962.8999|3075.3999|3076.3999|2992.3999|2856.6001|2826.6001|2850.1001|2851|2840.2|2835.5|2884.1001|2895.7|2932.7|2895|2961.5|3020|3039.6001|3021.3|3028|3075.3|3011|3022|3001|3031|3015|3007.1001|3002.1001|3015|2982.3|2966.3999|2971.8|2981.3|3071.8|2912|2892|2945|2961.8999|2895.3|2803|2859.8999|2870|2895.6001|2894|2857.5||2786.3|2655.7|2565.3|2552.3999|2632.2|2638.7|2558|2485.5||2463.1001|2497.6001|2509.3999||2500||2486.75|2550.1001|2490.05|2618.55|2686.2|2652.6499|2683.95||2748|2676.5|2692.3|2763.8|2845.1001|2863.6001|2861.95|2848.55|2822.8501|2815||2890.1499|2848.95|2691.1499|2684.95|2642.05|2615|2660.25|2580|2419.3501|2407.1001|2519.3||2581.6001|2600|2673|2645.05|2585.7|2589|2513.5|2555|2680|2632.1001|2718.6001|2855|2890|2955|2972.1499|3071.3501|2982.25|3269.1499|3191|3125|3069|3178.8501|3218|3220|3204.05|3348.2|3339.25|3315.25|3303.5|3253.2|3270.3999|3219.45|3442.3501|3500|3425|3450|3472.1001|3595|3552|3526.3501|3489.25|3521.05|3586|3514.3||3568.25|3602.1001|3592.8501|3672.2|3656.3501|3672.1001|3625.25|3564.8999|3651|3659.25|3663.2|3673.55|3670.3501|3658.7|3610.05|3578.1001|3500|3549.05|3355|3334.3|3415|3373.5|3464.8501|3525||3415|3370||3361.6001|3433|3540.1001|3580.2|3866|3970|4080|4106.9502|4311|4436|4367.5|4430|4472|4595|4545|4466|4434.7998
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|30.5|28.15|25.6||25.2|25.3|25.45|24.9||25.05|25.8|23.65|23.7|23.85|22.95|22.6|22.3|22.2|22.25|22.45|22.2|22.15|22.15|22.15|22.35|21.9|21.75|21.9|22.05|22.8|23.2|23.05|22.75|22.95|22.6|22.6|22.5|23.1|23.05|22.4|22|21.75|21.5|21.4|21.55|21.6|21.35|21.15|20.9|21.5|22|20.65|20.8|20.7|20.9|20.9|20.75|20.5|20.6|20.25|19.7|19.6|19.6|19.75|19.35|19.4|19.7|19.55|20.2|20.65|21.2|20.9|21.35|21.55|21.15|21.3|21.2|20.1|19.3|19.9|19.95|20.35|20.4|20.65|21.05|21.35|21.35|20.6|20.45|20.9|21|20.45|20.5301|20.5301||21.274|21.5219|21.8691|22.1666|22.365|22.4145|22.96|22.8609|22.6625|22.5137|22.117|22.2162|21.9682|21.3236|20.7781|21.1252|21.0756|20.8277|20.6293|20.5301||20.4805|19.5879|19.34|19.4888|19.3896|19.4888|18.1994|18.5465|19.2408|19.2408|19.6375|19.7863|19.4888|18.1994|18.9929|17.6539|19.5383|21.6707|||23.4559|23.1088|22.7121|24.3981|25.6379|25.3403|25.0924|25.7371|25.985|26.3321|26.1834|26.2825|26.1834|25.7866|25.4395|26.1338|25.6875|27.2247|27.2247|27.4231|27.0264|27.0264|26.6297||27.6215|28.6133|28.6133|27.5223|28.167|28.167|27.919|27.9686|28.5637|25.985|24.1006|24.1006|24.6957|23.2576|23.3072|23.2576|23.1088|23.1088|23.1584||||||||23.9022|23.6047|22.9104|22.7121|22.7617|22.2658|21.7203|21.4723|21.7203|21.8195|22.0178|22.8609|22.9104|22.9104|23.1584||23.5055|24.051|24.5965|24.4973|24.1998|24.3485|24.3981|23.7535|24.0014|23.8526|24.051|24.299|24.9436|25.4891|25.3899|25.6379|24.894|25.1916|24.9932|25.0428|24.9932|25.142|25.4891|26.1834|27.2743|28.167|28.5637|28.2165|27.6711|28.2165|27.8198|27.4727|27.1752|27.0264|27.2743|27.7702|28.3653|29.7042|29.5555|29.3075|29.2083|29.2579|28.8612||29.3571|29.7538|30.2497|30.4977|30.5473|30.8448
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|306|306|308||305|303|299.5|292.5||288.5|299.5|303|306|304.5|299.5|296|298|301.5|296|309.5|306.5|305|299.5|297.5|297|294|296.5|294|302|320|317.5|314|310.5|309.5|309|308|310|320.5|322.5|316.5|317.5|324|322|307.5|292|275|279|277|275.5|274.5|272|268|266|269.5|269.5|270|271|264.5|248|243.5|240.5|240|236.5|235|235.5|237|244|240|242.5|243|241.5|241.5|244|243.5|241|240.5|240.5|238.5|231.5|231|238.5|230.5|224|218.5|218.5|219|218.5|217|213|212|211|208|204|204||209.5|205.5|201.5|199.5|202.5|203.5|199|197.5|198|199.5|200.5|202|200|196.5|192.5|187.5|185|184|182|185||182|182|182.5|180.5|176.5|171|165|167.5|171.5|171.5|172|171|169.5|154|162.5|148|164|182|||201.5|196.5|196|203|208|207.5|208|208.5|204.5|205|205|206|205.5|207|207|204.5|201|205.5|209.5|208|208|208|208||207.5|204.5|203|200|198|198|198.5|196.5|198|197.5|196|195|197|196.5|195.5|194|193|194|193||||||||193.5|194|194|193|194.5|193|193|193.5|198|197|196|198|199.5|201|196.5||197.5|197|197.5|194.5|194|196|196|193.5|193.5|191|191|192|193|194.5|191|192|191.5|192|191.5|189.5|189.5|190.5|185.5|186|187.5|191.5|189|186.5|182|182|183|183|187.5|187|186|188|192|193|194|192.5|191|191.5|187.5||192.5|191.5|195|192.5|192.5|196.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|37.85|38.05|37.75||37.8|37.8|37.8|38.05||38|38.45|38.5|38.55|38.6|38.4|38.6|38|37.6|37.6|37.65|37.85|39.4|39.5|39.35|39.4|39.5|39.4|38.8|38.7|38.85|38.8|38.95|39|39.35|39.45|39.15|38.9|39.3|39.65|39.5|39.5|39|38.6|38.5|38.45|38.4|38.3|38.15|37.8|37.4|37.7|38|38.15|38.55|38.6|38.3|38|38|38.35|38.4|38.55|38.3|38.1|38.15|37.65|37.05|37.85|40.05|40.85|40.65|40.95|39.95|40|39.9|39.6|39.4|39.25|38.95|37.5|38.5|39.2|39.2|39.2|38.8|40|40.4|40.8|40.25|40|39.85|40|41.1|41|40.65||40.8|40.75|41.65|42|42.4|42.05|42.25|42.4|42.35|43.1|42.6|42.4|43.2|43.2|43.2|42.7|42.5|41.4|40.55|38.4||38.05|38.15|38.35|38.7|39|38.4|37.65|38.45|39.05|39.05|39.8|40.05|40.4|35.5|36.85|33.5|35.65|37.3|||41.15|40.65|40.55|42.3|43|43.65|43.45|43.25|43.15|42.8|42.6|42.5|42.55|42.2|42.75|44.55|44|44.9|44.7|44.3|43.9|42.85|42.45||42.55|43.05|43.1|42.6|42.5|43.15|43.4|43.75|43.15|43.15|43.25|43.3|43.75|43.7|44.3|45.9|45.75|45.25|45.85||||||||47.3|46.8|46.9|46.8|45.8|46.1|45.9|45.6|45.35|45.75|46.85|46.75|46.6|46.05|44.35||44.25|45.4|45.55|45.35|45.15|45.3|44.45|44|44.2|44.75|43.7|43.4|43.7|44.7|44.7|45.65|45.2|44.55|44.75|44.6|43.3|41.75|41|41.45|41.5|40.35|39.95|41.25|40.75|41.6|41.05|40.85|40.55|39.75|39.3|39|38.6|38.1|37.85|37.6|37.45|37.5|36.3||37.3|37.45|37.75|37.45|36.75|37
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|4112.6001|4142|4178.7998|4150.6001|4141.7998||4160.5|4148.5|4191.5|4221|4256.3999|4305|4320.5|4362|4402|4460|4501|4473.3999|4455|4356.1001|4275.5|4251.2998|4292|4444.8999|4544.2002|4548.3999|4551|4545|4473|4451.5|4484||4555.2002|4586.1001|4550.1001|4522.5|4533.1001|4473.2998|4319.8999||4265.2998|4220|4205.8999|4139.5|4116.5|4103.7998|4152.2998|4243.7998|4195.2002|4235|4237.2998|4245.7998|4300.2002|4239.2002|4152.5|4019.5|4057.3|4052.3999|4172|4194.2002|4222.5|4182.6001|4125.7002|4060.8|4077|4140.1001|4184|4176.5|4239.2002|4240|4252.2002|4270|4357.2998|4316.3999|4300|4332|4382.6001|4457.7998|4265.8999|4372.2002|4419.6001|4581|4550|4252.7998|4211.8999|4225.3999|4332.5|4355.3999|4343.2002|4256|4267.1001|4194.7998|4175.5|4120.1001|4089.2|4180.5|4170|4008|3903|3788.5|3750.8999|3582.7|3710|3668.6001|3616|3548.1001|3530.1001|3532.6001|3511.3|3351.5|3438.7|3380|3409|3432|3425.7||3491.1001|3551.1001|3478|3400|3436|3466.1001|3496.2|3390||3342.8|3263|3206.1001||3146.05||3105.3999|3114.3999|3095|3256|3321.5|3300|3325||3394|3372.3|3400|3429|3452.5|3401|3430|3419.6499|3346.75|3300.05||3328.3|3281|3285|3304.55|3369.95|3379|3336.3501|3358|3284.45|3316|3476.5||3560|3593.8501|3640.55|3611.05|3600.05|3560|3528.7|3688.25|3866.1499|3768.3999|3829.6499|3905.75|3921.95|3942|3948.05|3881.8999|3693.3|3797|3740.1001|3630|3452.05|3528.05|3787.3501|3876.1001|3819|3931|4001|4184.7998|4289|4350.0498|4266|4251.6499|4515.6499|4562.2002|4440|4511.5|4504|4576.5|4648.5498|4656.0498|4618|4576.5498|4742.5|4716.7998||4656.7002|4722|4821|4966.75|4969.5|4875.7002|4794.7998|4742.6001|4812.5|4901|4878.0498|4738.5498|4690.0498|4654.8999|4693.5498|4743.8999|4595|4455|4505|4500|4550.0498|4535.1001|4501|4501||4512.5498|4479.2002||4420|4465|4600|4562|4552.3999|4615|4410|4185.0498|4162.6001|4294.7998|4255.3999|4315|4280|4184.1001|4212.6499|4351|4180
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|32.5|33.85|34.85|||||||||34.2292|33.9425|33.4265|34.3438|35.1465|35.0892|35.7772|35.7199|34.7452|34.6879|34.8599|35.0319|35.0892|35.0892|35.3759|35.3185|34.6305|34.7452|36.2359|36.3506|35.8919|35.7199|36.2932|31.5917|31.1904|30.7317|30.3877|29.9864|30.101|30.7317|31.1904|31.7638|31.1904|31.0757|31.0757|30.9037|30.5024|29.3557|29.1837|29.757|29.8144|29.929|30.2157|29.9864|29.1837|30.1584|29.9864|30.9611|31.0757|30.9611|31.0184|30.5024|30.273|30.0437|29.9864|29.8717|29.8717|30.101|30.617|30.2157|29.929|29.929|29.6997|29.9864|29.9864|29.929|29.6997|28.9543|29.6997|29.9864|30.617|30.7317|30.273|30.9611|31.3051|30.9611|30.8464|30.3304|30.617|30.3304|29.929|29.6997|29.585||30.617|30.5597|30.7891|31.1331|31.0184|30.9611|31.2477|30.7891|30.7891|31.3051|30.7317|30.6744|30.6744|30.1584|29.6997|29.6997|29.585|29.2983|29.0117|30.1584||29.9864|29.929|29.2983|29.241|28.8397|28.7823|27.9223|28.4383|29.2983|29.241|29.6997|29.0117|28.6103|25.7435|26.2022|24.7115|27.4063|30.445|||33.3691|33.1398|32.9105|34.5158|35.6626|35.8919|35.8346|36.1786|36.8093|36.5799|36.3506|36.4652|36.3506|35.6626|35.7772|36.4652|36.1212|37.0959|38.3|39.3893|41.5681|40.2494|40.9374||40.3067|39.7907|39.848|40.02|39.848|39.9054|39.848|39.9054|40.3067|39.7334|39.9054|39.7334|39.7334|40.192|40.364|39.7907|39.504|39.2173|38.7587||||||||39.332|38.7587|38.0706|38.1853|38.2426|37.6693|37.0386|36.7519|38.0133|38.2426|38.9307|38.988|38.3|38.128|38.128||38.2426|38.816|39.6187|39.7907|39.7907|39.676|39.16|38.988|39.7334|39.676|40.1347|40.5361|40.7081|41.6254|41.7401|41.9694|42.6001|43.3455|43.0588|43.1735|42.6575|42.3134|41.5681|41.9121|42.6575|43.1735|42.7721|42.6575|42.0841|42.3134|41.6254|41.4534|41.3387|41.2241|41.5108|41.5681|41.9694|42.4855|42.3708|42.0841|41.4534|41.3387|40.1347||41.1094|40.8227|41.7974|42.0841|42.4281|42.7721
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|132.5|132.5|134||133|127|127.5|126.5||125|128.5|131|132|133|134.5|132.5|133|130|129|129|129|132|131|131|130.5|128|133.5|131|119|119|120|119|118|119|117.5|117.5|116|118|119|119|119.5|119.5|119|117.5|119.5|121|126.5|128|126.5|122.5|124.5|126|125|126|126|124.5|123.5|123|125.5|125|122|120.5|120|121.5|121.5|120.5|118.5|119.5|121.5|122|123.5|122|120.5|120.5|122.5|122.5|124|123|118|121|125|125.5|125|124.5|124.5|126|126.5|126.5|126|126|128|129.5|132|133||132.5|132.5|133.5|135|135|134|134|132.5|130.5|133|131|128.5|129|126.5|124|124|122.5|124.5|126|130||127.5|125.5|121.5|121.5|115|113.5|110.5|112.5|114.5|113.5|114|113|113|100.5|106.5|101.5|112.5|124.5|||136.5|136.5|134.5|138|150|156|156.5|157.5|157|155.5|154.5|154|153|153|155|155|149.5|153.5|155|155.5|155|151|153.5||157.5|157.5|157.5|158|157.5|156|156.5|157|157.5|158|156.5|156|155.5|159|158|156|157|149.5|143.5||||||||146.5|145|143|143|144.5|142.5|141.5|141|147.5|149|154|154|152|150|151.5||150|152|153.5|152.5|151|148.5|147|147|146.5|151|151|150.5|152.5|153.5|153.5|152.5|152|154|154|148.5|147.5|146|141|141|144|148|147|147|147.5|148|145.5|146.5|147|147|149|149.5|148.5|148.5|150|142.5|142.5|143.5|141||145.5|148.5|151|149.5|149|149.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|20.5|20.55|20.45||20.55|20.6|20.7|20.75||20.6|20.8|20.8|20.8|20.95|20.9|20.95|20.95|20.75|20.75|20.85|20.9|21.7|21.65|21.55|21.55|21.5|21.4|21.2|21.1|21.1|21.15|21.2|21.35|21.3|21.3|20.95|20.8|21.1|21.25|21.15|21.15|20.95|20.9|20.95|20.75|20.75|20.8|20.7|20.35|20.25|20.55|20.7|20.7|20.75|20.9|20.65|20.4|20.5|20.8|20.9|21.1|20.9|21.85|22|21.6|21.55|21.7|21.35|21.7|21.7|21.8|21.6|21.7|21.6|21.45|21.4|21.25|20.95|20.4|20.85|21.4|21.35|21.35|21.05|21.8|22.2|22.55|22.25|22.05|22.1|21.9|22.45|22.35|22.15||22.15|22.2|22.4|22.6|22.7|22.4|22.55|22.55|22.25|22.6|22.3|22|22.15|22.2|22.3|22.2|22.1|22.4|21.95|20.8||20.85|20.8|20.7|20.9|21.1|20.8|20.35|20.75|20.8|20.7|21.25|21.55|21.5|19.1|20.1|18.2|18.85|20.5|||22.65|22.65|22.15|23.3|23.8|24.2|24.25|24.25|24.15|24.1|23.95|23.9|24.2|24|24.2|24.75|24.25|24.3|24.25|24.05|23.75|23.25|23.35||23.6|23.9|23.9|23.8|23.95|23.95|24.05|24.15|23.95|23.75|23.7|23.7|23.8|23.8|23.95|24.8|24.9|24.7|24.95||||||||25.65|25.5|25.65|25.8|25.2|25.55|25.25|24.9|25.25|25.35|25.9|25.9|26|26.05|25.65||25.65|25.9|26.2|26.2|26.35|26.3|26|25.8|25.8|26.2|25.6|25.5|25.8|26.1|25.55|26.4|26.25|26|26.35|26.15|25.3|24.8|24.4|24.3|24.65|24.45|23.95|24.3|23.9|23.9|23.55|23.5|23.4|23.3|23.2|23.2|23|22.9|22.55|22.5|22.45|22.45|22.05||22.4|22.25|22.5|22.1|21.65|21.55
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|38.1|38.25|39.25||39.05|39.2|39.2|39||38.9|39.75|39.05|39.3|38.95|39.1|39.8|38.95|37.85|37.45|37.95|37.7|37.2|37.25|38|37.35|37.7|37.75|37.6|37.55|38.05|37.8|38.15|37.5|37.65|37.05|36.5|36.2|37.9|35.35|34.8|34.8|34.4|33.3|32.9|34.2|35.15|35.15|35.5|34.65|34.45|35.2|35.85|36|35.85|36.15|35.25|34.45|34.25|35.1|35.25|34.45|33.95|33.9|34.2|33.8|34.5|34.55|34.4|34.1|34.85|35.15|34.9|34.7|35.4|36.1|35.9|35.6|35.9|34.2|34.4|34.4|34.45|34.25|33.5|34.1|34.55|34.3|34.5|34.1|33.75|33.45|33.8|33.65|33.8||35.25|35.9|36.1|36.15|36.55|37.1|37.55|37.45|37.25|37.35|37.2|37.2|37.75|37.25|36.25|36.15|35.95|36.3|36.1|36.45||36|36.6|36.5|36.3|35.75|35.55|34.3|35.2|34.7|34.4|34.75|34.25|33.85|30.25|32.45|29.5|32.55|36.15|||39.45|39.5|39.05|41.1|42.5|42.85|42.7|43.7|43.85|44.05|43.5|43.55|43.15|41.8|41.8|42.1|40.75|42.55|42.7|43|43.2|42.5|43.6||45.05|45.25|45.8|46.35|49.65|50|48.65|47.85|47.1|46.25|45.3|45|44.5|44.35|44.05|44.5|43.65|43.35|44.05||||||||45.75|45.65|45.55|46.5|46.7|44|43.4|42.95|44.1|45.75|45.6|45.5|42.15|41.8|41.55||41.1|42.1|41.8|42.1|41.95|41.85|40.65|40.3|40.8|41.8|42|41.7|42.2|43.95|43.95|44.4|45.3|46.8|46.55|46.5|45.75|44.65|43.65|44.35|45.1|45.2|45.55|46|44.25|44.55|44.3|44.25|44.5|44.15|44.3|44.7|45.1|47|47.15|47.2|47.2|46.5|46.05||46.6|46.25|46.65|47.05|46.7|47.55
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4330.1001|4351.1001|4407.1001|4369.7998|4360.7002||4301|4200|4216.3999|4469.7998|4572.7998|4580.8999|4531.2002|4530|4490.5|4570|4570|4431|4352|4466|4475.7002|4536|4451.7998|4453.7002|4450.5|4430.8999|4329.8999|4246.5|4435|4475|4605||4762.7998|4947|5166|5102.6001|4900.1001|4775.6001|4529.8999||4499.8999|4452|4475.6001|4467|4494.6001|4492|4456.1001|4431.5|4444.5|4545|4597.5|4709.5|4711|4860|4905|5087.5|5145|5163|5150|5101.5|5028|5002.5|5023|4975|4933.5|4975|5002|5103|5100.5|5123|5050|5016|5079.5|4964|4851|4829|4880.5|4858.5|4778.5|4702|4705|4770|4873|4923|4972.5|5004|5010.5|5040.5|5079|4968.5|4950|4950|4971.5|5056.5|5032.5|4958.5|4924.5|5150|5112.5|5103.5|5067|5076.5|5028|5065|5028|5052|5004|4980|4976|4792.5|4934|4999.5|5037|5066.5|5159||5125|5125|5205|5218.2998|5167.5|5084.5|5205.2002|5173.8999||5130.6001|4953.6001|4760.1001||4601.1001||4636.1001|4506|4325|4462.25|4449|4420|4470.0498||4522.3501|4470.2002|4753.0498|4723.7998|4717|4762.75|4735.75|4705.5498|4700|4600.2998||4566.9502|4484.2002|4373.1499|4347|4401|4402.1499|4508.0498|4407.3999|4380.1001|4411.5498|4473.5498||4365.1499|4405.6001|4621.5|4655|4636.1001|4480|4373.2002|4375.2002|4444|4345.0498|4300|4461.5|4601.1499|4578.0498|4490|4336.6499|4275.6499|4394.1001|4373.5|4381|4381.5498|4344.1499|4502.2998|4485.4502|4462.5498|4543.5498|4525|4453.0498|4452.5498|4560.0498|4460.0498|4405.2998|4475|4359.0498|4325.5498|4411.6001|4401.1499|4600|4097|4066.8|4083.05|4068.05|4326|4281||4361|4252.8501|4222.8999|4359.5498|4360.9502|4414.75|4229|4160.0498|4246.3999|4313.2002|4319.3999|4204.7002|4120.9502|4050.05|4072|3965.3999|3925.05|3951|4063.1499|4120.0498|4131.5498|4212.5498|4095.2|4027.3||4056.5|4106.0498||4154.8501|4130.0498|4261.6001|4239.0498|4512.6499|4696.7002|4760.6499|4814.9502|4815|4804.25|4762|4652.2002|4581.6001|4629|4633.1001|4655|4830.25
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|24|23.76|23.92|24.4|24.4|25.01|23.85|23.22|23.85|24.07|24.89|24.59|24.07|24.77|24.48|24.0514|24.9|25.86|25.3|24.1454|23.6|23.7|23.87|24.78|24.44|23.71|23.6|22.425||22.2|22.065|22.12|23.41|23.5|22.5|22.09|22.67|22.85|22.87|21.875|21.1529|21.87|21.65|21.695|21.81|22.085|21.465|21.26|21.25|21.1|21.58|21.67|22.29|22.84|22.81|23.7265|23.87|23.69|23.03|22.92|23.0702|23|23.97|23.94|23.71|23.8|23.3|23.8|22.89||23.35|21.65|20.875|20.78|20.75|20.52|19.915|20.06|19.7|19.68||19.1|18.22|19.365|18.5694|18.58|18.98|18.965|19.065|18.6|18.32|18.4183|17.53|17.56|17.87|18.17|18.04|17.95||17.8109|17.73|18.45|18.98|18.38|19.18|18.96|18.6762|19.32|19|18.63|17.4101|17.53|17.628|16.8|17.82|17.0799|16.16|16.3477|17.09|16.67|16.5452|16.64|15.89|15.5456||15.63|15.23|15.35|15.0101|13.42|13.5|13.925|14.32|14.76|14.812|17.28|17.75|18.08|18.05|19.02|19.75|19.9|20.6|20.52|22.48|22.82|23.5|23|22.033|21.55|20.85|21.19|21.26|21.94|22.25|22.4|22.12|20.84|20.81|22.064|22.63|23.33|21.7903|21.96|23.03|22.69|22.65|21.31||21.9166|20.5189|20.52|20.8|21.135|21.71|21|20.59|19.985|19.68|20.58|20.36|20.06|19.75|20.5|20.42|19.22|19.53|20.1725||20.98|22.92|23.55|23.15|23.84|24.28||25.81|26.59|26.3|25.51|25||24.42|24.47|25.07|25.373||25.65|23.9|23.12|23.94|25.1|25.86|25.43|27.05|27.45|27.075|27.72|27.69|25.8|24.26|24.6|25.23|22.54|21.93||22.18|21.48|21.62|20.62|21.49|21.12|20.8004|20.9|20.91|20.5|21.285|20.88|22.02|23.03|24.23|23.71|27.1874|27.32|26.16|25.19|23.3|23.61|23.45|22.5|20.49|20.4
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|108|108|112.5||111|107|94.5|94.6||93.3|97.3|94.2|87.8|80.9|80.3|82.2|86.2|84.7|87.6|88.7|88.2|82.4|72|66.8|67.1|66.5|66.1|65.1|66.9|67.6|68|70|68.9|70|66|58.3|56.1|57.5|55.1|54.7|54.8|54|54.5|54.8|55.1|55.3|53|52.7|54.1|53.8|51||46.2|46.15|46.2|46.35|46.1|46.5|48.2|47.5|47.55|47.4|47.1|46.9|46.25|46.2|46.1|46.45|47.35|47.7|48.7|47.85|47.3|46.8|48.85|48.15|47.4|47.1|46.65|47.5|48.75|52.3|52.6|52.7|52.3|52.6|52.3|52|52.1|51.4|51.4|52.6|52.1|52||52.2|52|52.2|52.8|52.9|52.1|51.1|51.3|51.8|52.1|52|52.5|51.8|51.7|51.2|51.5|51.4|50.8|50.7|49.5||48.85|48|47.15|47.1|47.2|47.95|47.5|48|49.1|49.05|48.9|48.7|48.8|48.95|48.2|44.5|41.9|44.55|||49.3|49.1|48.9|49.75|50.4|50.2|49.85|50.1|50.7|52|52.3|52.7|52.8|53.6|53.5|53.5|52.7|54.3|54.1|54.4|54.1|53.2|53.6||54.3|54.5|54.5|54.5|55.3|53.1|52.9|52.9|53.2|52.8|53|52.5|53.6|54.1|54.4|54.4|54.2|54.2|52.9||||||||53.2|52.6|52.3|52.7|53.1|52.7|52.5|51.6|52.1|52.5|53|52.8|53.3|53|52.2||51.5|51.7|53.3|52.4|51.7|51.8|50.5|49.45|49.8|51.2|51.2|51.4|50.9|50.8|51.5|51.8|52.3|51.3|52.1|51.9|52.5|53.1|52|51.7|50.5|49.95|51.4|51.5|51.4|52|52|51.8|51.4|50.5|48.95|49.3|50|50.5|49.8|49.95|49.75|49.3|48.45||49.05|48.4|48.6|48.55|48.75|49.1
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|919|905|904.4|904.2|921.2|902.4|884|890.4|898.6|865|868.6|872.8|892|883.8|903.4|900|898.4|900.2|899|885.8|865.2|866|884.8|878.2|874.6|843.6|851.2|849.2|865.4|863.8|902|907.8|913.6|925.2|909|970|976.6|982.6|977||971.4|972.6|973.4|960.8|932.2|893|869.2|864.2|856|855.4|854.6|868.2|856.4|862.6|849|848.6|840.4|823.4|829.8|820.8|778.6|759.8|755|761|756.6|763|781.8|781|778.4|779|785|786.8|780.6|772|765.8|753|752.6|732|725.2|741.2||735.2|741.8|763.6|761|764.4|776.2|791.8|772|746.4|780|777.4|777.2|773|801.6|844.4|834.4|813.4|800.2|770.2|780.4|790.2|790|772.2|804.2|790|802.2|806|819.8|794.8|775.2|775|767|795.4|815||816.4|863|860|854.2|849.2|830.8|794.4|||781.4|759|772.2|742|727.2|722.6|692.8|695.2|652|706|791.2|817|815.6|801.2|830.2|835.8|843.8|834.6|819|803|812.2|817.4|810|787.2|757.6|746.8|743.8|740|731.2|740|735|712|708|721.8|729|737.4|729.4|693.2|722|721.2|732|733.6|720|700|700|709.4|697.2|665.4|665|641.2|616.2|610.4|625|617|625.4|617.8|602|595.6|585|589|586|579|573.6|557.4|562.2|558.8|558|546.2|540.4|554.6|550.2|550.2|552.2||544|537.4|||544|544.2||||546|535.6|531.6|531|532.2|561.6|557.8|553.4|552.2|551.2|553.2|556|533.8|533.6|530.2|529|523.6|527.4|528|537.2|549.4|530.2|525.8|530.2|521.8|546|554|564.6|556.4|573||578|570.6|569.8|565.2|567.8||546.6|567|573.2|572.2|571|574.8|580.2
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.77|5.71||5.71|5.73|5.75||5.7|5.7|5.7|5.8|5.82|5.83|5.92|5.98|6.07|6.11|6.19|6.21|6.27|6.4|6.39|6.35|6.37|6.21|6.25|6.24|6.41|6.46|6.59|6.41|6.47|6.48|6.6|6.67|6.54|6.32|6.1|5.74|5.64|5.63|5.55|5.63|5.67|5.78|5.73|5.75|5.7|5.55|5.58|5.59|5.71|5.6|5.67|5.64|5.6|5.58|5.56|5.47|5.33|5.26|5.3|5.25|5.31|5.33|5.32|5.36|5.41|5.38|5.42|5.57|5.56||5.58|5.59|5.49|5.54|5.49|5.35|5.31|5.29|5.48|5.46|5.47|5.46|5.57|5.72|5.65|5.62|5.61|5.73|5.8|5.79|5.69|5.9|6.18|5.78|5.71|5.68|5.62|5.67|5.76|5.5|5.35|5.32|5.42|5.49|5.49|5.47|5.45|5.45|5.46|5.25||5.24||5.15|5.15|4.88|4.86|4.94|4.91|4.78|||4.69|4.66|4.8|4.83|4.87|4.94|4.46|4.52|4.47||5.03|5.04|5.03|5.06|5.25|5.08|5.1|5.12|5.16|5.15|5.26|5.4|5.53|5.56|5.33|5.24|5.42|5.3|5.34|5.26|5.24|5.16|5.03|5.16|5.12|5.16|5.09|5.11|5.2|5.21|5.28|5.3|5.32|5.38|5.32|5.29|5.24|5.32|5.25|5.9|5.84|5.78|5.93|5.78||||5.9|5.94|5.87|5.78|5.72|5.66|5.71|5.6|5.55|5.5|5.45|5.38|5.37|5.49|5.43|5.37|5.37|5.39|5.42||5.64|5.64|5.53|||5.65|5.64|5.71|5.7|5.92|5.68|5.79|5.76|5.55|5.63|5.61|5.27|5.25|5.25|5.26|5.26|5.22|5.13|5.15|5.05|5.01|5.02|5.07|5.3|5.2|5.19|5.1|5.11|5.16|5.27|5.33|5.39|5.77|5.49|5.59|5.59|5.61|5.63|5.76|5.73|5.7|5.5|5.46|5.44|5.67
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|99.1|102|99.5||99.7|100|99.8|100||102|103|107|108|107.5|108.5|110.5|109|107.5|106.5|107|106|107|108.5|112.5|112.5|111|109.5|112.5|111.5|111|111.5|112.5|109|109|107.5|106|102.5|104.5|109|111.5|113|108|106|101.5|107.5|111|114.5|117|112|112.5|115|111|112|112|113|109|102|101|100.5|100|97.3|97.3|98.1|100|101|100.5|101.5|101|103.5|105|104|102|101.5|102.5|104|102.5|100.5|99.4|95.4|99.9|102.5|105|104.5|104|105|108.5|110.5|116|113|111|114|116|114.5|113.5||118|117|116|115|116.5|118.5|119.5|116.5|117|122|127.5|133.5|132.5|129|131|130.5|127.5|128.5|128|131||131.5|133.5|133.5|132|125|126.5|125.5|127|129|129.5|131|130|125.5|114|119.5|113.5|126|139.5|||151.5|150.5|149|151.5|153.5|157|162|162|170|169|171|168|166.5|153|166.5|174.5|170|171.5|174|181.5|176.5|170|168||169|172|172|171.5|168|168|172.5|171.5|171.5|173|169|163|162|158|161.5|154.5|152|152|151.5||||||||155|157|157|156|156|153.5|152.5|149|144.5|146|150|152|147|147|150.5||150|152|152|154|152.5|151.5|154.5|155|157|161.5|161|163|163.5|162.5|158|160.5|159|160.5|165.5|165.5|161.5|160|158|157.5|158|159|156.5|155.5|152|153.5|154.5|154|151|154.5|158|161|163.5|176|174|174|173.5|174|173||177|179|184|186|186.5|187
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|14.5327|14.5794|14.4392||14.5794|14.7196|14.6729|14.486||14.4392|14.5327|14.486|14.4392|14.3925|14.2991|14.2991|14.2523|14.2991|14.3458|14.2523|14.2523|14.2056|14.2991|14.2523|14.2056|14.1589|14.1121|14.0654|14.0654|14.0654|14.0187|14.0654|14.0654|14.1589|14.1589|14.2523|14.2056|14.2991|14.3458|14.3925|14.486|14.3458|14.3925|14.3458|14.2523|14.1121|14.3458|14.2991|14.1509|14.0187|14.1068|14.2832|14.195|14.3714|14.4154|14.4154|14.3714|14.3273|14.2832|14.3714|14.4154|14.3273|14.2832|14.3714|14.2391|13.9305|13.9305|13.7983|13.666|13.6219|13.666|13.6219|13.5338|13.4897|13.5338|13.4897|13.2693|13.2693|13.0488|13.1811|13.3574|13.4015|13.4015|13.3133|13.2693|13.2693|13.2252|13.2693|13.2252|13.0929|13.0488|13.0488|13.0048|12.8725||12.9166|13.0488|13.137|13.2252|13.137|13.0488|12.8725|12.8284|12.7402|12.8284|12.8725|12.8725|12.7843|12.7843|12.608|12.608|12.5639|12.2994|12.2553|12.4317||12.4317|12.2994|12.2994|12.2994|12.2553|12.2994|12.2112|12.2994|12.3435|12.2112|12.2553|12.2994|12.2553|11.7704|12.2112|11.2855|11.1973|11.5941|||12.8725|12.9166|12.8725|13.137|13.2252|13.2252|13.2693|13.3133|13.3133|13.3574|13.5338|13.4897|13.3574|13.3574|13.3133|13.3133|13.2693|13.5338|13.666|13.7101|13.666|13.5778|13.6219||13.666|13.6219|13.5778|13.6219|13.4456|13.4456|13.4897|13.4015|13.3133|13.3133|13.3133|13.2252|13.1811|13.137|13.1811|13.2693|13.2252|13.1811|13.0929||||||||13.1811|13.0929|13.0488|13.0488|13.0929|13.0048|12.9607|12.9166|13.0488|13.137|13.2252|13.2252|13.137|13.0929|13.0488||13.0488|13.0929|13.0929|13.0929|13.0929|13.0929|13.0048|12.9607|13.0048|13.0929|13.0929|13.2693|13.2693|13.3574|13.3133|13.3574|13.2693|13.3133|13.2252|13.2252|13.2693|13.0488|13.0488|13.137|13.2252|13.3574|13.4456|13.4015|13.3574|13.4456|13.3133|13.137|13.0929|12.9607|12.9166|13.1811|13.3133|13.4897|13.4897|13.4897|13.4897|13.5338|13.4897||13.6219|13.5778|13.7101|13.7101|13.666|13.7101
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|5971|5992|6050|5955|6086||5994|5962|5925|6011.5|6201|6212.5|6230|6200.5|6291|6481.5|6444|6390|6372.5|6318|6377.5|6354|6273|6230|6270|6350|6355.5|6273|6240|6215|6250||6245|6450.5|6325.5|6330|6359.5|6368|6285||6300|6432|6434|6570|6590.5|6554.5|6565|6507|6470|6473|6601.5|6700|6651|6567|6464.5|6561.5|6671|6752.5|6749|6904|7243|7343|7423.5|7415.5|7341|7430|7500|7580|7602.5|7551.5|7447|7383.5|7353.5|7364|7285|7270.5|6978|6899|6884|6810|6935.5|6954.5|7125|6982|6930.5|7050|7100|7310|7277|7180|7204.5|7112|7055|7051|7020|7035|7024.5|6852|7090.5|7155.5|6911|6900|6831.5|6750.5|6763|6754.5|6755|6751|6754.5|6499.5|6681|6733|6806|6868|6674.5||6560|6315|6263|6105|6190|6059.5|5860|5713.5||5635.5|5620.5|5601||5244.25||5101|5130|4752|5350.0498|5601|5676.3501|5785.0498||5740.25|5706.1499|5731|5780.1499|5774.8999|5659.8501|5641.7998|5641.7998|5649.8999|5478.5498||5480|5476.0498|5460.1001|5575|5573.25|5582|5499.9502|5367.4502|5270|5200|5149.5498||5220|5270|5440.0498|5500.0498|5334.25|5300|5244.0498|5385.5|5573.2998|5548.3501|5775.5|5951.5|6065.2002|6132|6180|6096.1499|6139.0498|6209.9502|6280|6172.5|6076.1499|6232.2002|6475|6700.5|6651|6703.5498|6619.75|6666|6726|6690.7002|6630.1499|6578.75|6748.25|6846.1001|6771|6805.1001|6785.2998|6855|6825|6829.8501|6865.0498|6820.3999|7050.1499|7016||6816|6963.2002|6992.1499|7215|7325.6001|7271.9502|7234|7035|7200|7461.6499|7283.75|7220.1001|7314|7330.0498|7314.25|7328|7255|7234.3999|7200.6001|7321.3999|7359.2998|7279.8999|7200.0498|7150.1001||7230.0498|7148||7176|7200.8999|7378.1499|7460|7869|7975|7825.0498|7782.3501|7684.0498|7830|7646.9502|7518.0498|7440|7422.5498|7166.3501|7547.1499|7402.0498
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|137|140.5|140.5||140.5|140.5|141|141||139.5|143|141.5|141.5|142|143|141|140|138.5|138|138|136.5|138|137.5|140|140|142|139.5|139.5|140|143.5|143|140.5|139.5|139|137|134.5|132.5|135|137|136|136.5|135.5|135|136|137.5|137|136.5|137|133|135|135|139|139|140|140.5|139.5|139|138|141.5|143|141.5|139.5|140|138|137|136.5|135.5|136|137|138.5|136|132|134|134|135|133.5|133.5|134|127.5|132.5|150|153.5|156|156|158|159.5|156|154.5|152.5|148|143.5|143.5|142|141.5||146.5|146|148.5|149.5|150|148.5|148.5|149|150|151.5|150|148|148|146|144.5|143|142.5|140.5|141|146.5||146|146.5|144.5|149|159|157|154|156|160|162.5|164|160.5|159|146|149|138|148|164|||182|181.5|180|183.5|182|181.5|181.5|179.5|177.5|180.5|180.5|181|181.5|186|188|189.5|189|192|193.5|194.5|197|193.5|194.5||198|196.5|196|194|193.5|193.5|194.5|193.5|192.5|191.5|192.5|191.5|195.5|197|199.5|196.5|197.5|196|196||||||||197.5|194.5|194.5|195.5|196|194.5|192|190.5|193.5|194|192|191|190.5|191.5|192||194|196.5|197|195.5|195|195|196.5|195|195|192.5|191.5|192|193.5|193|190|190.5|190.5|189.5|190.5|187.5|188|190|189|189.5|191|190.5|190.5|190.5|191|189.5|191.5|191|196|195|195.5|194|194|196.5|197|194|197|203|204.5||210|212.5|213.5|211|210|210.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|113.5|111.5|111.5||111|112.5|114.5|115||116|119.5|118.5|120|122|120|117.5|117|115|115|113|111|112|112.5|113.5|112.5|113|111.5|110|109.5|112.5|111|110.5|107|106.5|105|104|102.5|103.5|104.5|102.5|103.5|102.5|101|99.7|100.5|101|102|103.5|102|99.5|102|102.5|110|109.5|110|110|109|108|109|109|108|108|105|104|104.5|104|103|102.5|104|106.5|108|107.5|107.5|106.5|107.5|105.5|105|102.5|96.8|99|102|104|103.5|102.5|103|108.5|109|110|109|109.5|109|107.5|105.5|105.5||108.5|107|109|108.5|111|108.5|108|108|108.5|111|110.5|110.5|109|108.5|106.5|106|104|102.5|101.5|106||105.5|106|104.5|102.5|100.5|100.5|95.7|97.1|99.6|96.2|97.2|97.1|94.8|88|92|83.9|93.2|103.5|||113|111.5|109.5|116.5|121|121.5|116|117.5|118|117|115|116.5|117|114.5|114.5|116|115|119.5|120|121.5|121.5|119|120.5||126|128|129|130.5|130.5|131.5|131.5|130.5|130.5|128.5|122|122|123|124|126|124.5|123.5|123.5|122||||||||124|123.5|123|123|123|121.5|118|117.5|123|130|136|137|134.5|135.5|137||136|136.5|138.5|139|137|135|135.5|135.5|133|132.5|131|130|132|133|131|131|129.5|130|129|128.5|127.5|128|126.5|126|128|129|130|126.5|124|124|122|120|122|122|125|126|126.5|127.5|128|125|124|124.5|124||128|132.5|137|138.5|138.5|140
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|235.55|234.31|234.2|230.02|231.07|231.5|232.55|233.52|235.57|237|237|239|243.01|241.92|246.44|240.02|243||249.25|252.5|247.03|247.72|245.11|243.31|239.41|236.52|237.05|239.05|237.5|237.39|239.64|238.8|239.59|243.39|246.05|249.96|247.89|245.47|246.03|243.61|241.52|242.52|241.52|244|248.95|251.26|247.2|246.31|245.86|243.54|247.2|239.95|237.29|237.26|246.05|247.28|246.44|246.59|257|258.92|263.07|262.39|260|261.68|261.18|255.1|256.87|257.15|253.5|248.64|250.56|250.01|246|245|240.73|239.51|242.27|241.13|236.89|236|234.75|237.14|240.3|244.72|244.08|247.25|250.12|245.68|244.95|245.5|239.24|238.04|235.01|236.65|231.95|233.99|232.02|229.9|229.67|232.62|239.67|239.86|240.8|240.63|242|240.23|239.14|233.7|228|231.47|230.52|220.97|213.56|212.8|214.06||207.55|206.46|211.94|217.39|214.41|207.97|205.48|201.75|||200.06|200.02|201.34|196.22|193.19|185.02|187.23|188.59|195.03|196.84|203.51|200.51|196.31|199.71|199.85|201.06|202.74|200.55|198.32|203.45|200.71|200.23||189.96|185.35|183.81|182.48|180.44|188.75|192.62|192.39|189.02|192.08|188.83|186.23|192.5|193.53|201|203.04|205.53|203.04|204.32|201|203.04|203.27|200.72|197.37|198.41|198|194.96|193.16|196.66||194.84|201.63|196.21|200.03|199.15|200|199.98|199.14|198.31|197.4|196.85|196.65|193.18|187.48|182.55|183.83|185.02|182.48|184.71|177.14|176.18|176.02||176.9|172.18|175.92|178.75||179.48|175.71|179.24|181.23|181.02|185.36|182.3|179.19||181.96|183.28|182.3|178|168.5|163.11|160.31|159.4|156.9|161.02|163.26|161.8|166.1|166.02|165.2|161.19|158.25||158.86|167.37|168.28|164.71|164.22|165.36|164.98|158.38|159.2|160.7|162.81|165.95|169.29|169.82|164.49|162.32|159.47|160.54
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|374|373|372||369|369.5|369.5|366.5||362|366.5|370.5|370|370|370|369.5|368|365.5|370|374.5|373|380|381|384|382|380.5|381|382.5|385.5|391|391.5|392|387|386.5|385.5|385|383|392|395.5|392.5|393|393|391|400.5|397|404.5|408|408|399|404|404|401.5|401.5|395|389|386|384|383.5|379|377.5|377|371.5|369.5|369|369|368|361|358.5|358|357|358|363|371.5|385|393|390|387.5|384.5|373.5|375|378|385.5|383.5|379.5|375.5|380|382.5|377|370|364|357|371|370.5|366||370|367|363|361.5|367|367.5|371.5|367|382|388|384.5|374.5|371|369|365|361|354|352.5|352|349||348|342.5|342|338|335|326.5|322.5|329|334|330.5|337|336|333|306|320|288|316.5|347.5|||378.5|373|371|381|388.5|388|399.5|398|397|394.5|393|396|393.5|394|394|392|385|389|382.5|384.5|382|372|371.5||373.5|375.5|378|380|376|368|367|363.5|362.5|362|363.5|362|361.5|358|365.5|360.5|359.5|352|362.5||||||||396.5|396.5|385.5|387|388|384.5|389|389.5|395.5|392|394.5|388.5|382|385.5|392.5||388.5|377|375|382.5|380|386.5|383.5|378.5|385|389|376.5|374.5|388|386.5|385|384|385.5|396|403|390|385|381|366|370|374|385.5|390|373|362|361|356|345.5|341.5|354.5|355.5|355.5|359.5|354|346|334|333|336.5|331.5||340|342|346|351|352|352.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|6422|6393|6348|6270|6255||6203|6275|6301|6292.5|6559|6632.5|6803.5|6805|6764.5|6736.5|6690|6475|6372|6530|6593|6563|6676.5|6531|6455.5|6621.5|6741.5|6830|6988|6900|6651||6830|6827|6812|7050|7304.5|7180|7100||6940|6911.5|6982.5|6930|6800|6617|6930.5|6790|6621|6600|6518|6516|6400|6411.5|6450|6547|6469.5|6400|6382|6400|6387.5|6432.5|6415|6421|6358|6328|6261.5|6190.5|6221|6225|6159|6065.5|6060|5961.5|5880|5990|5786|5668.5|5642|5619.5|5744|5855.5|5880|5952|5805|5924.5|5758.5|5745.5|5761|5722.5|5591.5|5444.5|5423|5412|5400|5374.5|5288.5|5251|5165|5058|5065.5|5078.5|5125|5207|5125.5|5225.5|5202|5112|5106|4920|5016|5000.5|5050|5096.5|5103.5||5062.7998|5040|5088.7002|5181.1001|5106.2998|4960|5014|4985||5006.7998|5024.1001|4940.1001||4852.5||4826.6499|4777.2002|4660.7002|4903.6499|4876.2998|4860.7998|4900||4773.8501|4650.8999|4684.1499|4735.6001|4726.25|4672.0498|4592.25|4390.2002|4356.1001|4218.8999||4259.6001|4309.5498|4302.0498|4314.2002|4401.5|4435|4372|4378.0498|4349.6499|4360.6001|4472||4528.5498|4535|4556.1001|4570.25|4468.2998|4490.7002|4556|4587.0498|4715|4675.8501|4718.0498|4779.9502|4825|4823.9502|4867.3501|4700|4711.7998|4755|4745|4801.9502|4655.0498|4605|4721.5|4577.7998|4492.6001|4492.75|4477.75|4434.0498|4451|4385.5|4343.5|4343.7002|4481.3501|4713.4502|4734.1499|4668.2002|4657.6001|4697.3999|4599.6499|4512.6001|4534.0498|4551.9502|4565.0498|4520||4552|4485.6001|4500.25|4550.0498|4608.9502|4647.6001|4705.1001|4637.7002|4625|4612.4502|4536.6001|4542.75|4582|4580|4580|4480.1499|4260|4145.0498|4097.6001|4105.9502|4145|4150|3981.1001|3898.3||3916.3|3891.45||3938.45|3951.05|4039.2|4023.45|4053.95|4055|4104.7998|4086|4249|4320.0498|4276.2998|4296.0498|4246.6499|3989.95|4090|4168.5498|4168
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|506|508|506|502|491|486|494|493|493|489|498||501|498|496|498|494|497|506|503|490|494|487|486|483|487|487|500|505|504|509|501|494|495|496|493|493|492|490|488|489|486|488|485|478|470|478|477|474|474|479|477|473|469|471|485|484|479|477|473|475|470|472|465|460|463|462|465|461|453|450|450|453|453|452|453|453|448|445|447|445|441|445||449|463|462|463|467|466|465|472|465|463|455|442|435|452|455|449|449|450|446|447|439|435|440|447|454|455|455|455|455|462|463||452|450||444|435|431|434|||425|421|420|403|390|399|385|383|369|387|397|417|421|418|423|421|416|420|428||426|426|419|420|417|417|419|413|417|423|423|428|424|435|437|442|441|442|444|438|435|437|441|439|437|438|442|440|431|431|427|430|434|429|434|437|432|433|427|430|430|433|426|429|433|430|420|417|423|441|446|450|458|453|449|450||449|450|452|||457|452|450|447|453|452||454|453|453|458|458|459|460|464|454|452|448|449|445|466|474|476|474|473|476|481|467|464|464|470|475|476|476|475|480|489|488|486|496|502|498|499|493|484
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|4.5|4.5|4.5|4.5|4.54|4.54|4.52|4.52|4.54|4.52|4.5|4.52|4.52|4.72|4.8|4.86|4.94|4.86|4.82|4.84|4.82|4.76|4.8|4.92|4.9|4.88|4.88|4.84|4.76|4.72|4.76|4.7|4.78|4.82|4.74|4.68|4.6|4.66|4.68|4.76|4.76|4.88|||4.94|4.98|4.9|4.88|4.88|4.92|5|4.8|4.6||4.56|4.58|4.58|4.54|4.62|4.52|4.34|4.3|4.26|4.2|4.1||4.08|4.06|4.08|4.14|4.12|4.06|4|4.02|4.08|4.16|4.16|4.16|4.12|4.2|4.24|4.36|4.38|4.32|4.38|4.38|4.42|4.44|4.42|4.44|4.46|4.5|||4.64|4.8|4.72|4.68|4.7|4.7|4.7|4.76|4.7|4.62|4.66|4.64|4.76|4.68||4.68|4.54|4.36|4.36||4.3||4.22|4.2|4.22|4.22|4.18|4.22|4.08|4.2|4.32|4.24|4.22|||4.2|4.36|4.06|4||4.14|4.22|4.12|4.14|4.1|4.18|4.24|4.3|4.3|4.36|4.4|4.36|4.28|4.26|4.3|4.26|4.24|4.26|4.22|4.32|4.34|4.34|4.14|4.12|4.1|4.04|4.12|4.24|4.3|4.32|4.4|4.48|4.48|4.46|4.44|4.52|4.56||4.6|4.6|4.52|4.68|4.82|4.86|4.82|4.96|5.05|5.1|5.1|5.25|5.15|5.15|5.2|5.1|5.05|5.05|5.15|5.2|5.25|5.25|5.15|5.15|5.3|5.4|5.25|5.8|5.9|||5.9|5.95|5.95|5.95|5.75|5.65|5.6|5.65|5.7|5.65|5.75|5.6|5.65|5.65||5.6|5.7||5.85|5.75|5.65|5.55|5.6|5.65|5.75|5.9|5.8|5.6|5.5|5.55|5.55|5.45|5.55|5.6|5.75|5.7|5.8|5.85|5.75|6.3|6.25|6.2|6.1|6.05|6.1|6.15|6.15|6.15|
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|51.3|51.3|51.1||51.1|51.7|51.9|52||51.7|52.1|52|52.2|52.7|52.7|53.7|53.5|53.2|53.4|53.7|53.9|54.2|54.3|54.1|53.9|52.9|52.6|52.7|53|53.6|53.1|52.9|52.8|53.6|53|52.5|52.1|51.8|52.3|52.4|53.7|53.5|53.5|54.4|54|53.8|53.7|53.6|52.3|51.3|51.9|52|52|52.3|52.4|52.4|51.3|51|51.4|51.2|50.8|53.1|53.2|53.4|54.1|54|53.4|54.5|55.8|56.1|54.7|53.6|53.1|53.4|53.7|53.5|52.8|52.6|51.4|52.5|52.5|53.9|53.8|53.5|53.7|53.5|52.7|52.1|51.6|51.5|51|50.2|49.9|49.9||50.4|50.6|51.2|51.6|51.6|51.1|51.9|53|52.8|53.1|51.9|51.1|51.8|51.2|50.1|50.5|50.4|50.3|50.3|53.9||54.7|54.4|53.6|54|53.2|52.7|52|52.6|53.2|53.3|53.5|53.2|52.8|52.1|53.4|49|51|54|||59.6|59.1|58.8|60.4|61.9|61.9|61.9|63.1|62.9|63.4|63.3|63.5|63.1|62.9|63.1|67.9|66.3|67.9|68.2|68.6|68|67.8|68.8||69.2|69.2|68.7|69.3|69.3|68.8|69|69|69|68.8|68.1|67.7|68|68.1|67.9|68|67.5|67.2|67.3||||||||69|69|68.7|68.6|68.5|68.2|67.3|66.6|66.5|68|68.5|69.4|70.7|70.9|71||71.6|71.6|72.1|71.7|71.2|71.4|71.7|70.5|70.4|70.5|71.9|74.6|75|75.2|74.8|76|76|77.8|77.4|77.3|77.7|77|75.9|75.7|77|78.5|80.1|79|78.1|79|78.3|77|76|75.8|76.2|78.8|77.5|77.5|77.1|77.4|77.8|77.5|75.6||75.8|76|76.5|75.7|74.4|74.4
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|46.6|46.74|45.66|46.32|47.16|47.34|47.18|47.16|47.32|46.98|48.18|49.1|48.8|49.94|50.5|50.85|50.2|50.3|50.75|51.3|50.8|50.75|51.25|52|52.7|53.2|53.15|53|54.55|53.5|53.1|54.4|53.8|53.2|53|53.6|53.85|53.6|53.9||55.05|55.75|55.5|51.6|50.4|47.96|47.02|47.02|47.2|47.02|46.22|45.5|45.18|45.8|45.28|45.86|45.8|45.6|45.8|45.54|45.88|45.7|45.34|45.3|45.86|46.3|46.5|46.24|46.14|46.14|45.8|44.88|45.06|45.36|46.26|45.1|45.76|44.82|43.26|42.5|42.58|43.26|44.02|44.56|44.72|45.12|45.46|45.5||45.16|45|44.4|43.9|44.06|44.56|45.1|46.12|45.84|45.5|43.84|44.06|43.12|43.82|43.52|42.54|41.58|41.72|41.52|42.04|41.18|41.1|41.3|41.44|41.44|41||41.28|42.3|43.16|43.1|43.2|42.7|41.3|||41|41.42|41.6|39.66|38.5|38.9|36.3|37|35.6|37.82|40|40.72|40.68|40.6|42.5|41.52|40.02||39.1|38.28|38.46|38.52|38.2|37.8|37.52|37.38|36.58|36.38|36.08|35.98|36.1|34.9|34.78||35.36|35.96|36.42|36.26|36.24|36.34|36.08|36.54|36.44|36.1|35.92|35.3|34.88|34.64|33.5|33.44|33.2|33.2|33.24|33.3|34.66|34|34.4|33.86|33.86|33.84|33.7|33.84|33.94|32.96|32.88|33|32.84|32.82|33.14|33.88|34.04|34.1|34.44||34.18|33.52||33.22|33.02|33.08||||33.18|33.38|33.52|34.04|34.02|34.12|33.86|33.06|32.58|32.72|32.2|32|31.2|30.9|31.52|31.1|30.94|31.02|31.08|31.26|31.08|31.28|31|31|30.7|32.14|32.76|32.6|32.5|32.82|32.42|31.96|31.96|32.2|31.92|31.62|32.04|32.06|31.84|32.38||32.3|32.84|32.84
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.13|2.12||1.94|1.9|1.88||1.82|1.74|1.75|1.76|1.78|1.78|1.85|1.83|1.86|1.81|1.77|1.78|1.81|1.84|1.89|1.93|1.96|1.86|1.83|1.94|1.97|1.96|1.93|1.93|1.99|2.02|2.06|2.11|2.12|2.07|2.16|2.15|2.09|2.07|2.12|2.03|2.05|2.03|2.1|2.04|1.93|1.94|1.97|2.03|1.99|1.95|1.95|1.94|1.86|1.76|1.75|1.74|1.77|1.76|1.73|1.7|1.7|1.75|1.76|1.74|1.74|1.75|1.97|2.01|2||1.96|1.89|1.88|1.94|1.93|1.96|1.85|1.79|1.81|1.83|1.86|1.84|1.7|1.67|1.63|1.53|1.5|1.52|1.56|1.53|1.5|1.61|1.62|1.61|1.62|1.58|1.55|1.54|1.57|1.56|1.55|1.56|1.52|1.53|1.53|1.51|1.56|1.57|1.56|1.44||1.41||1.42|1.42|1.42|1.44|1.44|1.47|1.41|||1.36|1.34|1.39|1.42|1.38|1.37|1.26|1.29|1.28||1.56|1.61|1.62|1.59|1.55|1.56|1.5|1.5|1.55|1.62|1.63|1.61|1.59|1.59|1.6|1.56|1.58|1.61|1.63|1.63|1.6|1.55|1.5|1.53|1.63|1.7|1.56|1.52|1.52|1.52|1.45|1.43|1.44|1.43|1.39|1.37|1.4|1.42|1.39|1.34|1.29|1.28|1.25|1.24||||1.29|1.27|1.27|1.25|1.25|1.31|1.35|1.33|1.34|1.32|1.31|1.27|1.29|1.33|1.32|1.31|1.33|1.35|1.35||1.38|1.38|1.42|||1.44|1.45|1.46|1.45|1.47|1.45|1.48|1.48|1.51|1.55|1.5|1.43|1.44|1.48|1.57|1.57|1.49|1.45|1.45|1.41|1.41|1.38|1.42|1.47|1.48|1.45|1.48|1.51|1.53|1.57|1.62|1.6|1.65|1.61|1.62|1.66|1.64|1.65|1.67|1.77|1.73|1.56|1.35|1.33|1.34
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|56.3|55.6|55.1||54.9|54.9|55.1|54.9||54.9|55.9|55.8|55.1|55.5|55.5|54|53.5|53.1|52.9|53.5|53.4|54.5|54.4|53.9|53.7|53.7|53.3|52.8|52.9|53.6|53.5|53.3|52.5|52.3|52.2|52.1|51.8|53.1|53.3|53.2|53.2|53.2|52.7|52.4|52.9|52.7|53.6|53.8|54|54.6|54.8|55.1|55.2|55.4|55.7|55.4|55.1|54.8|55|55|54.2|54.1|53.8|53.9|54.2|54.2|53.3|53.5|54.1|54.8|55.4|53.4|53|53.4|54.2|54.5|54.8|55|53.8|56|57.3|57|56.6|61|61.8|62.7|62.8|62.6|62.3|61.8|62.6|62|62.2|61.7||63.4|62.6|62.2|62.9|63.7|64.2|64.5|65|64.1|64.3|66|64.9|64.5|63.6|63.1|62.5|62.2|62.1|62.5|62.9||62.6|60.2|58.8|59.8|59.7|59.3|58.1|58.5|58.2|57.7|58|58.5|58.2|55.7|58|53.2|54.6|59.8|||66.1|65.4|64.8|66.1|66.6|66.5|66.5|66.7|66.5|66.3|66|65.8|65.7|65.4|65.6|65.8|64.9|65.9|65.7|65.8|65.8|65.1|65.2||65.5|66.1|66.7|66.4|66|65.7|65.5|65|64.8|64.5|64|64|64.1|64.1|63.8|63.6|63.1|62.7|62.3||||||||63.6|63.5|62.9|62.6|62.7|62.5|62.1|61.7|63.3|63.3|62.5|62.8|62.7|62.6|63||63.5|63.1|63.2|63.7|63.9|64.1|65|64.6|64.6|63.5|62.6|62.5|63.4|63.9|63.3|63.6|63.5|63.8|63.7|62.8|63|63.7|63.6|63.6|64.1|65.2|64.8|64.1|62.6|63|62.6|61|60.6|60.7|61.4|61.5|63|63.5|63.5|63.2|62.7|62.6|62.2||62.9|63.3|63.9|64.1|64.1|64.2
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|1080|1000|1005||1025|1015|1020|992||971|997|1065|1085|1100|1095|1100|1090|1075|1085|1080|1120|1100|1070|1055|1040|998|958|946|968|995|957|930|912|929|939|960|925|943|954|980|984|967|954|936|931|890|863|871|849|892|888|866|870|833|821|832|808|811|854|864|855|872.3776|862.4755|863.4658|879.3091|891.1917|867.4266|839.7006|851.5832|852.5734|821.8768|820.8866|834.7496|806.0334|791.1802|774.3466|783.2585|782.2682|746.6206|735.7283|754.5423|765.4346|760.4836|730.7772|680.2763|656.5112|650.5699|621.8538|611.9517|605.0201|621.8538|623.8342|642.6483|622.844||619.8734|607.0005|614.9223|610.9614|614.9223|602.0495|589.1768|592.1474|591.1572|602.0495|603.0397|607.0005|602.0495|602.0495|592.1474|586.2061|575.3138|584.2256|572.3431|544.6171||527.7835|525.8031|524.8129|532.7346|509.9597|495.1065|467.3805|478.2729|489.1652|470.3512|481.2435|473.3218|456.4882|377.2711|408.958|371.825|412.9188|458.4686|||501.0478|498.0771|497.0869|534.715|546.5976|574.3235|577.2942|574.3235|551.5486|550.5584|544.6171|553.5291|536.6954|522.8325|532.7346|522.8325|527.7835|569.3725|561.4507|574.3235|591.1572|565.4116|579.2746||586.2061|614.9223|626.8048|644.6287|670.3742|669.384|666.4133|657.5014|644.6287|680.2763|684.2372|681.2665|650.5699|633.7363|613.9321|613.9321|570.3627|565.4116|568.3823||||||||611.9517|595.118|563.4312|534.715|538.6758|529.764|572.3431|572.3431|606.0104|630.7657|615.9125|618.8831|600.0691|595.118|593.1376||588.1865|585.2159|592.1474|585.2159|585.2159|595.118|606.0104|609.9712|600.0691|603.0397|662.4525|664.4329|679.2861|682.2568|658.4916|656.5112|690.1785|698.1002|696.1198|675.3253|655.521|635.7167|595.118|588.1865|611.9517|601.0593|616.9027|621.8538|588.1865|579.2746|557.4899|555.5095|542.6367|562.441|556.4997|558.4801|520.8521|509.9597|485.2044|478.768|474.8071|462.9246|455.9931||447.5763|446.5861|447.5763|461.4393|471.8365|481.7386
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9604|9628|9753|9743|9743|9804|9826|9774|9801|9876|9757||10027|10027|10145|10015|9952|9959|9826|9785|9574|9311|9228|9064|8986|8897|8953|9154|9247|9300|9280|9276|9347|9431|9352|9378|9332|9345|9383|9313|9349|9453|9415|9392|9300|9350|9300|9300|9268|9290|9307|9300|9302|9241|9290|9407|9413|9390|9406|9493|9467|9374|9377|9387|9380|9400|9379|9409|9653|9680|9493|9390|9374|9123|9349|9000|9271|8898|9095|9019|8806|8876|8807||8716|9036|9020|8977|9086|9263|9226|9301|9247|9287|9273|9231|9279|9266|9234|9220|9141|9134|9134|9140|9227|9253|9154|9124|9173|9018|9038|9290|9268|9260|8982||8816|8725||8904|8880|8976|8944|||9003|9163|9265|8711|8637|8757|8374|8255|7930|8223|8484|8857|8850|8858|8987|8993|8921|8926|8906||8865|8844|8823|8715|8709|8667|8741|8791|8928|9492|9342|9352|9142|9224|9270|9163|9140|9104|9132|9152|9190|9349|9320|9391|9410|9416|9496|9457|9470|9512|9525|9709|9826|9717|9852|10214|10263|9888|10201|10230|10227|10332|10200|10340|10461|10413|10183|10001|10164|10460|10541|10518|10649|10604|10636|10701||10748|10701|10777|||10835|10794|10782|10733|10786|10844||10900|10945|10905|10854|10781|11067|11129|11091|10742|10978|10985|10915|10879|10730|10821|11051|11059|11039|10946|10900|10903|10935|10943|10949|11331|11210|11249|11138|10725|10665|10900|10794|10700|10718|10559|10430|10428|10341
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|13.54|13.25|12.95|13.01|12.72|12.68|12.285|12.185|12.06|12.07|12.065|12.22|11.975|11.665|11.705|11.825|11.8|12|12.18|12.26|12.05|11.9|11.825|11.88|12.125|12.215|11.98|11.92|11.85|11.805|11.89|12.1|12.255|12.605|12.715|12.66|12.7|12.88|12.96||13.155|12.94|12.985|12.92|12.88|12.825|12.655|12.465|12.02|11.88|11.84|11.91|11.825|11.825|12.07|12.075|11.81|11.55|11.705|11.865|11.75|11.57|11.685|11.645|11.89|11.73|11.445|11.085|10.905|11.005|11.055|10.965|10.78|10.83|10.85|10.98|11.1|11.02|10.595|10.5|10.455|10.425|10.6|10.605|10.405|10.7|10.72|10.42||10.37|10.25|10.15|9.98|10.41|10.5|10.58|10.61|10.33|10.26|9.848|10.34|10.19|10.15|10.12|10.06|10.11|10.07|9.966|9.982|9.57|9.43|9.33|9.38|9.524|9.42||9.294|9.45|9.466|9.5|9.5|9.46|9.06|||9.07|8.986|8.78|8.6|8.254|8.5|8.07|8.14|7.35|8.46|9.276|9.4|9.5|9.358|9.77|9.96|10.02||9.79|9.7|9.792|9.824|9.95|10.16|10.09|9.74|9.45|9.382|9.332|9.318|9.25|9.048|8.83||8.538|8.366|8.412|8.32|8.35|8.48|8.45|8.51|8.476|8.4|8.378|8.306|8.18|8.13|8.196|8.234|8.17|8.178|8.122|8.076|8.38|8.21|8.318|8.362|8.282|8.35|8.32|8.316|8.41|8.29|8.11|8.128|8.002|8.002|7.922|8|7.89|7.906|7.708||7.602|7.616||7.578|7.556|7.524||||7.56|7.72|7.532|7.65|7.6|7.66|7.744|7.7|7.62|7.684|7.406|7.378|7.264|7.146|6.994|6.734|6.66|6.8|6.762|6.86|6.824|6.822|6.942|6.882|6.736|6.872|7.102|7.18|7.322|7.426|7.482|7.512|7.556|7.48|7.306|7.278|7.224|7.13|7.108|7.1||7.026|7.1|7.296
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|438.8|434.4|436.4|440|443.1|448|449.5|453.1|459.5|468.6|470.7|473.1|476.9|469.7|473|474.8|468|467.6|471.5|468|460.2|450.7|465.9|456.3|453|453|453|453|450.3|450|438.4|427|419.8|423.1|419|416|415.6|417.1|412.3||417.1|419.5|424.5|422.4|419|409|401.1|401|401|403|410|409.6|403|402.2|409|404.5|399.6|398.4|400.6|398.8|391.9|390|390.7|388.2|389|390.1|391|402.5|399.1|403.6|404.8|397.4|397.5|400.7|399.3|394|389.8|388|378|388||392|389.2|389.9|389.2|394.6|401.2|403|392.8|383.6|388.3|388.2|381.1|386.2|389|405.1|411.6|416.6|402.9|387|390.9|393.2|400|393|400.2|402.7|405.1|406.6|404.3|401.7|401|395.5|390.1|399.6|401.8||395.8|399.3|391.7|386.5|381.7|381.1|374.3|||374.5|374.1|372.8|368.1|362.2|362|350.2|358.6|344.1|364.4|372.7|380.8|377|376.6|388.8|393.4|396.4|399|396.4|396.8|399.2|405.8|407|400|390.6|389.4|387|385.2|385.2|388|382.4|383.4|378|391.4|409.2|430.8|435|426.6|425.2|428.4|425|425.2|422.8|444.2|443.2|442.6|442.4|441|432.8|433.6|425|422.4|420.4|419|427.6|425|422|426.8|418.2|429.8|427|422.2|420.6|420.2|417.2|429.2|428.6|420.4|417.2|416|412.2|408.8|418||418.6|414.8|||413|413.2||||413.4|411|414.2|416.6|420.4|429.6|429|428.4|429.2|428.2|430.6|436.8|433.8|427.4|423|423.2|417.6|417|417.6|417.4|418.8|411.4|406.4|407|405.8|418.2|421.6|423.4|421|433||433.4|426|422|418.2|424.2||424.2|427|426.8|424|422.2|425|421.2
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|83.4988|79.4281|77.0452||72.8753|71.5846|71.4853|71.6838||71.1874|73.6695|74.0667|76.4495|76.4495|75.0595|73.3717|74.4638|74.7617|74.4638|76.5488|75.556|76.5488|74.6624|74.2653|74.7617|74.9603|74.861|72.9745|74.0667|77.7402|77.0452|76.6481|75.0595|75.4567|73.3717|73.2724|72.2796|73.8681|74.2653|74.166|72.4781|68.8046|67.911|66.2232|64.1382|63.046|63.9396|64.7339|63.4432|63.1453|64.9325|64.9325|63.9396|61.656|62.0532|61.8546|61.2589|60.9611|62.0532|61.656|61.5568|61.0603|60.3653|59.5711|59.3725|59.2732|58.6775|57.8832|58.0818|58.2804|58.3796|57.0889|57.3868|57.1882|56.5925|56.3939|55.9968|55.3018|52.5218|53.7132|56.8904|56.9896|56.8904|56.5925|57.4861|58.6775|58.2804|57.5854|57.2875|58.3796|59.1739|58.5782|57.0889|59.8689||60.2661|60.6632|60.7625|60.8618|60.4646|60.2661|61.2589|61.8546|61.4575|63.5425|63.2446|62.9468|61.8546|61.1596|60.3653|58.6775|58.0818|56.0961|55.2025|55.6989||55.4011|54.7061|53.7132|53.7132|52.8197|52.4225|50.4368|51.2311|52.0254|52.224|53.0182|53.5147|50.7347|43.9833|46.664|43.8344|48.6993|54.1104|||58.1811|56.6918|55.7982|60.4646|63.1453|63.9396|63.9396|64.6346|64.1382|64.1382|63.8403|64.436|64.436|64.3367|64.5353|64.6346|62.7482|65.4289|65.0317|65.7267|64.9325|63.1453|64.5353||67.6132|66.9182|67.0174|68.606|67.8117|68.0103|68.3082|68.1096|67.3153|66.3224|66.2232|66.2232|67.1167|67.7124|67.911|67.6132|66.9182|66.1239|65.4289||||||||66.8189|67.1167|66.1239|65.131|65.7267|65.3296|65.826|64.6346|67.0174|66.7196|69.4996|69.301|69.301|68.4074|68.606||68.5067|69.1024|69.7974|69.0031|68.7053|68.5067|68.2089|68.606|68.606|68.0103|66.521|66.3224|66.2232|65.9253|63.1453|62.2518|61.7553|61.1596|61.4575|61.4575|61.0603|60.4646|59.0746|58.9753|60.6632|62.2518|62.5496|61.7553|60.3653|60.7625|61.3582|61.2589|61.656|61.1596|61.9539|62.0532|63.5425|64.0389|62.6489|61.8546|61.4575|61.4575|58.7768||61.2589|62.2518|63.6418|63.6418|63.8403|65.131
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|166.1905|163.3333|162.8571||158.5714|158.0952|154.2857|148.5714||148.0952|156.6667|156.1905|158.0952|160|158.0952|157.619|156.1905|156.6667|155.2381|156.1905|157.1429|160.4762|158.0952|154.2857|145.2381|143.3333|142.381|141.9048|149.0476|145.7143|131.9048|132.381|128.5714|127.6191|124.2857|123.3333|120.9524|130.4762|130.9524|131.4286|130.4762|130.4762|132.381|130.4762|118.5714|111.9048|110.4762|111.9048|110.9524|108.0952|109.0476|108.0952|106.6667|107.1429|106.6667|105.7143|105.7143|104.7619|103.8095|103.8095|104.2857|99.0476|95.1429|94.6667|96.6667|95.7143|98.5714|97.6191|100|100.4762|99.5238|98.0952|97.6191|97.1429|97.1429|96.6667|99.0476|97.1429|93.5238|94.5714|95.1429|97.1429|97.1429|95.2381|94.2857|94.0952|94.7619|96.1905|94.6667|93.4286|92.7619|92.1905|88.0952|87.619||91.2381|89.619|90.5714|90.9524|92|92|91.0476|91.0476|91.0476|92.8571|92.1905|88.4762|87.1429|86.7619|83.9048|83.8095|82.0952|82.1905|80.4762|82.6667||82.4762|82.1905|81.3333|79.3333|78.0952|77.4286|75.5238|76.5714|78.5714|77.5238|80|80.2857|80.8571|70.2857|75.1429|66.6667|71.1429|78.9524|||86.1905|83.619|83.2381|87.9048|90.5714|92.6667|90.9524|93.9048|93.619|94|93.7143|93.8095|94.7619|94.1905|95.2381|97.1429|94.5714|96.6667|96.1905|97.6191|98.5714|95.2381|96.1905||101.9048|104.7619|105.2381|108.0952|106.1905|106.6667|108.5714|107.1429|105.7143|105.2381|102.381|101.4286|102.381|100.9524|100.4762|97.6191|94.4762|93.3333|97.6191||||||||106.6667|108.0952|105.2381|103.3333|103.3333|101.4286|105.2381|106.6667|111.9048|111.9048|112.381|112.381|108.5714|107.1429|106.1905||103.8095|104.7619|109.5238|110|109.0476|108.5714|109.0476|109.0476|106.6667|103.8095|102.8571|105.7143|110.9524|110.4762|109.0476|111.9048|114.7619|119.5238|120|119.0476|120.9524|120|115.7143|115.2381|117.1429|119.0476|120.9524|121.4286|118.5714|118.5714|118.0952|113.8095|117.1429|118.0952|121.9048|122.381|123.3333|131.4286|128.5714|124.7619|120.4762|119.0476|114.7619||116.1905|118.0952|120.9524|123.3333|123.3333|128.0952
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|96|94|94|96|99|100|96|95|94|93|92||92|94|100|98|96|100|103|105|106|105|102|96|99|101|106|106|114|118|124|130|135|135|137|140|135|137|136|136|135|136|135|137|136|133|135|134|135|137|140|140|138|138|136|135|136|135|135|136|135|132|132|135|132|132|133|132|130|130|131|131|130|133|131|131|132|131|126|121|121|117|117||120|122|122|118|117|117|121|125|127|135|140|132|128|125|119|125|134|145|140|170|189|190|190|192|185|186|186|185|182|183|185||184|189||181|168|169|176|||175|185|186|187|186|186|182|185|175|183|170|198|198|200|208|210|215|211|210||215|224|205|213|211|217|217|223|235|234|234|232|228|226|221|226|219|222|218|219|219|218|217|210|217|218|218|216|229|233|233|231|225|225|215|212|215|215|225|213|215|215|213|211|212|212|212|210|209|210|220|222|233|238|233|233||234|234|241|||242|236|236|242|248|252||266|254|255|262|265|276|272|270|260|255|258|262|264|264|267|266|265|266|261|274|274|275|280|283|283|283|291|290|290|290|283|290|285|290|288|282|286|294
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.38|2.44|2.47|2.41|2.42|2.4|2.38|2.35|2.42|2.27|2.2|2.22|2.21|2.24|2.22|2.2|2.19|2.16|2.15|2.16|2.18|2.18|2.16|2.25|2.25|2.18|2.17|2.16|2.15|2.2|2.17|2.13|2.18||2.23||2.27|2.26|2.25|2.28|2.32|2.32|2.3|2.34|2.34|2.34|2.4|2.43|2.46|2.46|2.47|2.5|2.47|2.48|2.56|2.56|2.53|2.5|2.48|2.47|2.45|2.57|2.59|2.58|2.57|2.59|2.59|2.58|2.6|2.55|2.59|2.53|2.52|2.58|2.55|2.55|2.44|2.46|2.39|2.43|2.53|2.58|2.59|2.5|2.49||2.48|2.46|2.47||2.47|2.43|2.43|2.5|2.47|2.49|2.46|2.46|2.43|2.45|2.43|2.48|2.49|2.53|2.58|2.55|2.63|2.62||2.62|2.62|2.66|2.65|2.65|2.62||2.66|2.68|2.67|2.65|2.59|2.48|2.76|2.82|||2.82|2.85|2.87|2.8|2.79||2.73|2.69|2.84|2.86|2.9||2.89|2.87|2.87|2.9|2.93|2.98|2.96|2.98|2.95|2.95|2.99|2.96|2.94|2.9|2.95|3.1|3.1|3.08|3.06|2.99|3|3.07|3.15|3.1|3.12|3.16|3.18|3.15|3.19|3.1|3.04|3.13|3.26|3.19|3.29|3.35|3.45|3.44|3.42|3.35|3.23|3.1|3.35||3.48|3.48|3.51|3.49|3.49|3.54|3.52|3.62|3.58|3.48|3.7|3.75|3.92|3.89|3.85|3.99|4.06|3.96|3.94||||3.95|3.91|||3.75|3.58|3.5|3.6|3.6|3.6|3.49|3.47|3.67|3.67|3.85|3.85|3.93|3.98|3.99|3.98|3.9|3.94|4.06|4.2|4.28|4.31|4.32|4.22|4.12|4.25|4.2|4.11|4.2|4.41|4.53|4.63|4.55|4.8|4.77|4.87||4.86|4.85|4.84|4.87|4.85|4.82|5
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|5086.3638|4950|4981.8184||4918.1816|4836.3638|4659.0908|4445.4546||4409.0908|4559.0908|4554.5454|4640.9092|4731.8184|4681.8184|4536.3638|4486.3638|4440.9092|4390.9092|4463.6362|4395.4546|4327.2729|4390.9092|4400|4463.6362|4454.5454|4463.6362|4395.4546|4477.2729|4540.9092|4509.0908|4572.7271|4459.0908|4527.2729|4531.8184|4309.0908|4286.3638|4504.5454|4536.3638|4609.0908|4577.2729|4500|4318.1816|4209.0908|4245.4546|4181.8184|4109.0908|4204.5454|4118.1816|4054.5454|4027.2727|3959.0908|4031.8181|4027.2727|3990.9092|4036.3635|4059.0908|4163.6362|4272.7271|4331.8184|4331.8184|4372.7271|4590.9092|4522.7271|4595.4546|4650|4545.4546|4486.3638|4500|4554.5454|4509.0908|4340.9092|4295.4546|4295.4546|4272.7271|4218.1816|4159.0908|4009.0908|3890.9092|3954.5454|3959.0908|4113.6362|4150|4100|3981.8181|4072.7273|4009.0908|3940.9092|3722.7273|3690.9092|3627.2727|3545.4546|3495.4546|3518.1819||3490.9092|3395.4546|3345.4546|3350|3354.5454|3413.6365|3377.2727|3231.8181|3136.3635|3186.3635|3204.5454|3172.7273|3136.3635|3090.9092|3050|3063.6365|3090.9092|2968.1819|2854.5454|2831.8181||2690.9092|2654.5454|2709.0908|2740.9092|2663.6365|2640.9092|2490.9092|2495.4546|2554.5454|2522.7273|2536.3635|2600|2554.5454|2309.0908|2327.2727|2068.1819|2245.4546|2490.9092|||2727.2727|2640.9092|2704.5454|2918.1819|2995.4546|3090.9092|3090.9092|3000|3018.1819|3100|3095.4546|3145.4546|3109.0908|3154.5454|3031.8181|2950|2863.6365|2981.8181|3018.1819|3127.2727|3213.6365|3081.8181|3077.2727||3263.6365|3363.6365|3327.2727|3386.3635|3468.1819|3477.2727|3450|3490.9092|3390.9092|3409.0908|3386.3635|3345.4546|3331.8181|3340.9092|3172.7273|3109.0908|2972.7273|2922.7273|2904.5454||||||||3204.5454|3281.8181|3090.9092|3090.9092|3172.7273|3027.2727|2927.2727|2972.7273|3045.4546|3072.7273|3109.0908|3159.0908|3122.7273|3081.8181|3031.8181||2986.3635|3059.0908|3022.7273|3163.6365|3345.4546|3290.9092|3336.3635|3468.1819|3418.1819|3404.5454|3409.0908|3368.1819|3459.0908|3468.1819|3527.2727|3559.0908|3618.1819|3595.4546|3686.3635|3681.8181|3572.7273|3663.6365|3559.0908|3509.0908|3577.2727|3668.1819|3745.4546|3763.6365|3722.7273|3731.8181|3554.5454|3472.7273|3618.1819|3640.9092|3654.5454|3736.3635|3731.8181|3790.9092|3786.3635|3663.6365|3609.0908|3909.0908|3681.8181||3690.9092|3654.5454|3963.6365|4104.5454|4204.5454|4218.1816
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|226.5|226.5|223||223.5|225.5|225|227||228|235.5|233|236|235|236|234|232|226.5|220|217.5|217|218|218|216|216|213|218|221|221|231.5|231|227|223|225.5|222|225|238|244.5|249|245|245|245.5|247|244.5|243.5|242.5|241.5|240|238|241.5|242.5|235|238.5|238|236|229|223.5|218.5|227.5|226.5|225|224.5|225.5|224.5|224|222|220|219|215.5|215.5|221|223.5|217.5|214|216.5|217|216.5|218|209.5|216.5|220|225|225.5|220|222.5|224.5|225|227|225.5|222.5|220.5|218.5|219.5|218||231.5|233.5|234|228|227.5|229.5|226.5|226|231|232.5|231.5|230|228.5|224.5|222|222.5|216|214.5|220|220||221|215|214|208.5|199.5|199.5|193|198.5|205|200|207|215|218|186.5|205|186.5|207|229.5|||252|252|253.5|263|269.5|274|270|272.5|277.5|278.5|278|280|280|273.5|278.5|282|273|285.5|287|293|294.5|294.5|293||304|298.5|300.5|298|274.5|272.5|268|267.5|266|264|267|264|265|266|263|264|260|256|256||||||||259.5|256|249|250|251|250|250|253|261|262|267.5|273|271.5|259.5|255||255|259|261|263|261|260|255.5|254|256|254|255|257|261|262|255|257|255.5|260.5|257|254.5|250.5|249|247.5|249|260|265|263|259|257|258.5|253.5|252|252|251|253|256|261.5|261.5|265.5|262.5|260|264|258.5||263.5|263|268|270.5|273|278
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|102.5|102.1|102.25|102.15|104.9|103.5|101.35|101.8|102.55|100.9|101.6|102.3|103.5|101.7|104.05|103.2|103.55|104.15|106.3|105.8|103.55|102.2|105.65|104.4|104.1|102.05|102|100.2|101.45|103.3|106.45|106.75|106.4|108.05|105.6|116.05|115.05|114.45|112.8||113.25|115.85|114.05|113.65|112.55|105.55|100.5|98.86|99.06|97.66|101.2|101.55|99.9|100.45|100.15|98.6|98.32|98.16|98.9|98.88|96.02|96.06|96.22|95.74|95.66|98.36|99.68|98.68|96.86|96.84|94.12|92.92|93|93.2|91.96|99.56|97.7|96.1|95|97.7||97.56|96.96|96.28|96.1|97.1|98.18|97.74|96.02|94.82|98|99.56|99.76|100.55|102.2|104.55|105.8|105.15|103.8|100.55|103|104.55|106.1|103.6|107.05|104.5|105.85|106|106|103.2|101.55|100.05|98.42|100.8|102.1||100.5|105.8|107.2|107.05|110.15|109.25|105.7|||103.85|102.75|106.1|106.8|103.45|103.2|96.06|96.8|91.5|102.8|114.4|121.2|120.4|118.45|117.3|114.95|116.25|109.15|106.8|104.2|107.05|109.05|110.15|107.55|103.2|99.5|96.64|95.5|95.02|98.18|97.24|94|90.68|94.3|93.54|95.82|95.1|93.58|94.52|98.12|96.38|96.1|94.24|92.84|93.36|95.3|92.78|93.64|93.16|90.82|90.3|88.92|91.32|91.3|93.1|92.7|92.04|90.8|90.2|89.86|89.04|91.24|90.24|89.12|88.56|87.88|88.22|87|86.74|87.06|86.32|86.5|86.72||86.12|84.76|||85.58|85.64||||85.56|85.3|86.82|87.96|87.72|89.78|88.72|87.96|87|87.04|88.26|90|89.9|90.18|90|90.56|90.66|90.98|89.02|89.52|90.02|86.22|85.84|86.22|83.68|87.8|88.22|88.62|89.02|94.16||95.04|91.28|90.22|90.26|88.02||87.1|88.76|87.52|87.2|87.52|88.84|89.86
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|132|135.5|134.5||135.5|135.5|135|136.5||136|138.5|139.5|139|141.5|141|138|137|136|137|136.5|136.5|138.5|137.5|137.5|137.5|137|136|134.5|135.5|137|134.5|134|133|133.5|133|134|133.5|133.5|134.5|134|134|134|135|133|134.5|132.5|137|136|130.5|128.5|130.5|132.5|131.5|132|132|132|131|130|132|132|131.5|131|131.5|130|130|131|130.5|130.5|131.5|133.5|134.5|132|130|129.5|130|130|131.5|131|129.5|129|135|136|134|151.5|154|158|156.5|156.5|156.5|156.5|158|159.5|164|167.5||168.5|166|165.5|168|168|168|166.5|166|166.5|166|164.5|162.5|161|158.5|155.5|154|154.5|156.5|155|156||154|151.5|149|147.5|147.5|145.5|143.5|146.5|142.5|139|143.5|145|143.5|133.5|140|127.5|138|151|||166|169.5|168|172|170.5|167.5|166|166.5|171|171.5|171|170.5|168.5|169|172.5|167|168|167|168|167.5|161.5|158.5|161||162.5|162|162|162|161|160.5|160|160.5|160.5|160.5|160.5|159|157.5|155.5|156.5|158|155|154|150||||||||151|150.5|150.5|150|152|152|152.5|153.5|157.5|159|153.5|152|154|151.5|151.5||152|152.5|152|149|147|148.5|149|145.5|145|142|143|144|146.5|148|149|150.5|151|151|150.5|150|151|156.5|152.5|154|155.5|155|154|152.5|149.5|149|149.5|152|155|154|151|153|153|154|154.5|153.5|163.5|164|158.5||161|159.5|160.5|161.5|162|163
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|12.32|12.47|12.32|12.36|12.6|12.6|12.58|12.52|12.33|12.4|12.36|12.39|12.53|12.31|12.18|11.92|11.4||11.11|11.22|11.49|11.15|11.04|11.13|11.39|11.4|11.36|11.33|11.37|11.31|11.31|11.15|11.2|11.02|10.75|11.04|11.15|11.19|10.9|10.92|10.85|11.03|10.47|10.28|10.39|10.68|10.5|10.38|10.53|10.68|10.84|10.26|10.17|9.98|9.66|9.81|9.4|8.3|8.3|8.5|8.74|8.65|8.84|9|8.83|8.55|8.24|8.2|8.68|8.95|8.9|8.93|8.83|8.81|8.51|8.2|8.26|8.37|7.96|7.97|7.91|8.16|8.38|8.43|8.52|8.78|8.82|9.33|9.32|9.18|9.15|9.1|8.87|8.88|8.94|9.01|8.74|8.65|8.6|8.11|8.22|8.2|8.16|8.13|8.46|8.4|8.35|8.16|7.9|7.85|7.74|8.08|8|7.57|7.34||6.92|7.02|7.84|8.95|9.05|8.9|8.86|8.6|||8.9|9.12|9.19|9.4|9.6|9.28|9.6|9.58|9.62|10.32|10.67|10.5|10.68|10.96|11.26|11.24|11.14|11.25|11.11|11.29|11.33|11.09||10.4|10.4|10.72|10.96|11.21|11.94|12.8|12.53|12.37|13.02|12.92|12.85|13|13.45|13.98|15.9|16.86|16.83|16.74|16.25|15.69|15.71|15.69|15.75|16.13|16.16|16|16.28|16.86||17.46|17.85|17.7|17.27|17.59|17.91|17.83|18|17.33|16.85|16.9|17.16|16.99|17.07|16.19|16.19|16.05|15.58|15.52|15.36|15|15.3||15.26|14.82|15.28|15.4||15.33|15.6|15.82|16.06|16.33|16.47|16.72|16.65||16.66|16.42|16.8|16.89|16.25|15.75|15.33|15.32|15.44|15.72|15.52|15.44|15.85|15.85|16.17|16.23|16.2||16.29|15.8|15.8|15.28|15.09|14.72|14.74|14.15|14.63|14.87|14.79|14.74|14.66|13.8|14.12|13.88|13.77|13.71
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|211.5|208|205.5||207|207.5|209.5|213||211.5|215.5|217.5|221|217.5|212|211|209|207|205|205.5|204|208.5|209|210|208|208|205.5|204|205.5|210|208.5|205|204.5|203.5|201|200.5|199.5|202|203.5|206|206|206|202|199.5|203|204|202.5|203.5|200.5|198.5|197|199|199.5|202|202|201|198.5|199|205|207.5|208|205|204.5|203.5|206|207|201.5|201.5|203|205|207.5|204|203|202.5|206.5|206|201.5|196.5|189.5|192.5|195.5|201|202.5|197.5|207.5|210|213|213|210|213|216|216.5|212.5|210||212.5|209.5|209|213|215|217|216|214|214|214|217|215.5|211|209|208|208|207|206|207.5|211.5||209|207.5|200.5|200.5|197.5|195|189|191.5|192.5|193|195.5|193.5|188|162.5|178.5|160.5|163|174.5|||190|191|192.5|201.5|210.5|214|214.5|214.5|217|214|212.5|213|212.5|213.5|214.5|216|208.5|213.5|216.5|214.5|212.5|207.5|213||217|218.5|222|221|214|213|210|209|208.5|207|206|205|208.5|211|212.5|212.5|210.5|206.5|202||||||||208.5|209|206|206.5|208.5|206.5|206|204|211|213.5|219|220|215.5|214|212||210|211.5|217|218.5|216|216|215|214.5|212|210|203|202|201.5|203|203.5|206.5|207.5|209|209|206.5|205.5|205.5|202|201|205|212.5|213.5|215|212|212|213.5|215.5|219|217|217|215.5|214.5|219|218|213.5|212|212.5|214.5||222|222|230.5|232|233|235.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|64.9|65|65||64.6|64.5|64.8|64.9||64.8|65.4|64.4|64|64.2|63.8|64|64|64|64|64.3|64|64.5|65.2|64.8|64.9|65.1|64.9|65|65.5|66.2|66.1|66.3|66.7|67.4|66.1|66.8|66.6|66.4|67.5|66.1|66.3|66.5|66.7|66|66.3|66.8|66.6|66.5|66.5|66.7|67.6|67.5|66.4|67.1|67.9|67.9|67.3|66.2|65.5|65.2|65.1|65.8|65.6|65.5|64.3|63.1|63.7|64.4|65.4|65.1|68|65.5|64.5|63.7|62.9|60.9|59.9|59.4|59.5|61.4|62.6|63.5|63.3|63.2|63|64.2|64.4|65|64.5|63|63|65|64.3|62.8||62.5|62.2|62.3|62.2|61.6|61.7|62|62|61.4|61|60.8|60.7|60.8|61|60.2|60.2|60.7|60.4|60.5|60.2||59.4|61.1|61.1|60.6|60.5|59.6|59.2|59.8|60.1|60.2|60.6|60.6|59.5|58.3|59.3|55.1|54.1|60.1|||66.6|67.2|66.8|68|67.9|71.7|71.9|73.2|73.9|75.1|74.9|73.8|73.7|72.2|71.8|71.7|72.6|74.3|73.7|73.8|72.1|71.4|71.7||70.5|71|70.4|70.6|70.2|70|69.6|69.9|70.1|71.3|69.8|68.9|68.8|68.6|68.2|68|67.7|67.2|66.4||||||||66.7|67|66.3|66|65.9|64.8|64.2|64.2|65.6|66.1|67.3|67.4|66.9|66.9|68.2||69.6|69.8|69.8|70.1|70.5|71.3|71.3|71|70.9|71.6|72.3|73|73.4|73.4|73.3|73.2|73.5|74.1|73.4|73.4|73.4|74.9|74.8|75.1|75.3|76.7|77|77|76.9|77|77.2|76.5|76|75.9|76.6|78.7|79.4|80.5|80.5|81|80.8|80.7|82.7||83.4|82.3|83.3|83.1|83.1|83.2
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1880|1925|2002|2085|2297|2300|2250|2237|2280|2256|2299||2270|2265|2305|2424|2604|2638|2702|2702|2740|2752|2838|2883|2935|2975|2920|2942|2876|2900|2880|2867|2912|2885|2805|2786|2752|2696|2727|2816|2801|2823|2782|2789|2648|2500|2674|2625|2655|2681|2713|2795|2841|2882|2845|2879|2801|2792|2834|2903|2889|2862|2841|2845|2864|2852|2821|2847|2822|2890|3000|2903|2940|2945|2945|3066|3020|3050|2990|3064|3000|3000|3031||3031|3162|3295|3277|3350|3314|3268|3261|3300|3310|3333|3326|3290|3275|3249|3238|3248|3279|3160|3165|3199|3270|3224|3123|3051|2938|2702|3267|3216|3384|3350||3414|3446||3490|3434|3477|3513|||3545|3563|3500|3450|3370|3390|3277|3170|2788|3052|3396|3565|3606|3588|3729|3730|3902|3927|4035||4100|4147|4131|4142|4091|4098|4141|4141|4173|4257|4206|4122|4105|4103|4086|4200|4351|4339|4380|4359|4351|4350|4352|4363|4392|4328|4283|4225|4260|4415|4495|4502|4612|4643|4760|4750|4721|4593|4624|4626|4621|4682|4664|4615|4582|4630|4753|4801|4798|4718|4584|4513|4855|4885|4888|4880||4840|4812|4830|||4832|4831|4776|4750|4918|4940||5050|5048|5064|5118|5000|5070|5022|5021|5078|5004|4992|4909|4925|5001|4965|4835|4767|4777|4904|4942|5028|5011|5113|5050|5175|5178|5128|4907|4925|5000|4778|4724|4861|4949|4911|4880|4900|4861
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|7.24|7.12|7.13||7.07|7.22|7.27|7.27||7.21|7.27|7.22|7.26|7.32|7.27|7.2|7.27|7.25|7.25|7.24|7.21|7.52|7.72|7.44|7.16|7.12|7.09|7.11|7.08|7.12|7.17|7.2|7.25|7.32|7.42|7.26|7.17|7.36|7.25|7.13|7.19|7.21|7.2|7.04|7.09|7.08|7.04|7.04|6.82|7.21|7.4|7.38|7.37|7.37|7.43|7.4|7.33|7.3|6.94|6.86|6.72|6.7|6.7|6.61|6.47|6.62|6.7|6.66|6.64|6.78|6.77|6.65|6.54|6.52|6.54|6.51|6.43|6.39|6.24|6.35|6.48|6.55|6.58|6.59|6.57|6.64|6.63|6.7|6.6|6.8|6.76|6.8|6.76|6.78||6.91|7.01|7|7.16|7.1|7.2|7.28|7.3|7.3|7.33|7.3|7.38|7.49|7.65|7.62|7.68|7.6|7.54|7.61|7.19||7.12|7.12|7.01|7.02|6.99|6.95|6.78|6.86|6.95|6.85|6.95|6.93|6.85|6.37|6.59|6|6.25|6.87|||7.45|7.36|7.33|7.64|7.75|7.81|7.76|7.76|7.76|7.88|7.85|7.91|7.89|7.79|7.8|7.98|7.84|8.08|8.1|8.17|8.16|8.05|8.22||8.33|8.28|8.14|8.12|7.97|7.95|7.75|7.71|7.76|7.6|7.36|7.31|7.34|7.23|7.24|7.23|7.2|7.23|7.2||||||||7.29|7.31|7.38|7.25|7.23|7.13|6.94|6.7|6.8|6.79|6.94|7.05|7.13|7.15|7.24||7.31|7.43|7.65|7.61|7.52|7.49|7.41|7.34|7.45|7.57|7.7|7.73|7.8|7.97|7.95|8.03|8.03|8.08|8.08|8.1|8.06|8.04|8.02|8.04|8.18|8.27|8.21|8.03|7.89|7.91|7.9|7.87|7.69|7.7|7.83|7.91|8.03|8.08|8.14|8.05|8.09|8.08|7.94||8.01|8.03|8.1|8.13|8.08|8.05
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|25.05|25.3|25.35||25.3|25.4|25.4|25.35||25.2|24.9|24.8|24.5|24.95|25|25.3|25.1|25.25|25.25|25.15|25.1|25.2|25.15|25.1|24.95|24.9|24.8|24.6|24.85|25|25.05|24.95|24.9|25|24.95|25.1|24.75|24.95|25.05|24.75|25|24.9|25.15|25.05|25.05|24.75|24.4|24.2|23.6|24|24.3|24.3|24.2|24.2|23.95|23.95|23.8|23.65|23.8|23.5|22.9|22.75|22.7|22.7|22.55|23.15|23.3|23.45|23.65|24|23.5|23.35|22.9|22.9|23.25|23.25|23.25|22.55|22.9|23.3|23.75|24.1|24.2|24.5|24.9|25.7|25.7|25.9|25.7|26.1|26.1|26.35|26.35|26.55||26.9|26.95|27|27.3|27.1|27.05|27.3|27.3|27.15|27.25|27.2|27.8|28|28.1|27.65|27.75|27.9|27.65|26.95|26.1||26.1|26.65|26.35|26.15|26.05|25.65|25.45|25.7|25.7|25.65|26.15|26.5|26|25.05|25|23|24.4|26.1|||28.65|28.4|28.4|28.85|29.35|29.35|29.3|29.4|29.4|29.8|29.8|29.8|29.9|29.6|29.4|29.6|29.15|29.8|29.75|29.9|29.65|29.6|29.75||29.85|30.15|29.9|30.2|30.3|30.2|30|29.9|30.1|29.7|29.6|29.4|29.6|29.7|29.7|29.6|29.5|29.55|29.5||||||||29.8|29.55|29.4|29.5|29.35|28.95|28.95|28.2|28.8|28.95|29.2|29.2|29.45|29.55|29.4||29.5|29.7|29.75|29.8|29.75|29.7|29.2|28.95|29.3|29.5|29.65|29.8|30.1|30.45|30.45|30.4|30.35|30.6|30.7|30.65|30.5|30.4|30.15|30.35|30.7|30.85|30.8|30.55|30.55|30.5|30.5|30.3|29.95|29.4|29.65|29.9|31|31.2|31.1|31.2|31.05|30.9|30.35||30.55|30.45|30.95|31.25|30.85|31.1
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.53|4.76|4.9|4.72|4.72|4.54||4.51|4.4|4.55|4.51|4.32|4.3|4.14|4.13|4.25|4.29|4.3|4.31|3.81|3.76|3.88|3.9|3.36|3.32|3.27|3.32|3.32|3.37|3.35|3.31|3.35|3.38|3.32|3.32|3.27|3.19|3.25|3.29|3.25|3.23|3.2|3.17|3.19|3.18|3.11|3.08|3.06|3.04|3.06|3.09|3.12|3.21|3.25|3.25|3.31|3.32|3.26|3.19|3.18|3.17|3.19|3.11|3.12|3.1|3.05|3.05|3.01|3.05|3.1|3.09|3.03||3.05|3.08|3.07|3.05|3.12|3.08|3.13|3.19|3.27|3.25|3.21|3.24|3.31|3.39|3.26|3.04|3|3|3.05|3.04|3|3.06|3.04|3.04|3.03|3.03|3.04|3.03|3.04|3.02|3.02|3.01|3.01|3|2.99|2.99|2.99|2.98|2.98|2.98||2.96||2.96|2.95|2.92|2.88|2.87|2.89|2.87|||2.85|2.83|2.82|2.81|2.79|2.81|2.75|2.76|2.74||2.9|2.89|2.85|2.81|2.83|2.65|2.65|2.66|2.66|2.66|2.69|2.74|2.72|2.7|2.61|2.59|2.6|2.57|2.59|2.61|2.59|2.53|2.51|2.57|2.58|2.66|2.63|2.61|2.68|2.66|2.67|2.72|2.72|2.72|2.74|2.72|2.74|2.72|2.76|2.75|2.66|2.65|2.62|2.57||||2.69|2.72|2.67|2.66|2.67|2.75|2.77|2.73|2.74|2.71|2.69|2.68|2.76|2.84|2.85|2.92|2.98|3.09|3.1||3.09|3.1|3.11|||3.1|3.09|3.11|3.08|3.08|3.08|3.08|3.07|3.08|3.06|3.06|3.04|3.01|3.01|3.01|3|3.01|2.94|2.89|2.8|2.77|2.74|2.78|2.89|2.91|2.9|2.98|3.03|3.12|3.09|3.07|3.06|3.11|3.08|3.08|3.1|3.08|3.09|3.08|3.03|3.09|3.13|3.11|3.1|3.19
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|618|615|611|606|617|604|625|627|628|628|630|630|632|631|632|634|635|635|635|634|637|630|636|631|630||633|635|639|638|640|646|648|649|646|644|644|644|648|644|641|641|642|642|642|643|643|643|644|647|647|645|642|645|644|643|639|640|642|642|640|639|642|641|618|645|645|642|640|641|640|642|636|640|650||644|633|620|616|615|619|639|643|658|680|695|689||||690|686|682|683|679|679|677|677|678|676|678|681|681|684|677|675|673|675|671|698|698|695|695|696|694|694|696|697|698|671|693|679|669|665|667|665|660|660|659|663|647|650|641|649|692|685||||673|665|668|665|665|670|670|663|653|653|652|665|665|675|687|698|713|713|713|710||||700|693|698|694|692|690|689|689|682|682|680|685|680|670|673|664|662||659|659|655|656|648|650|663|669|668|668|664|671|665|668|668|664|668|666|661|||650|676|680|679|681|680|682|688|690|695|690|692|699|702|703|700|699|700|701|694|700|687||688|688|694|695|695|694|677|669|668|664|661|658|661|663|662|662|664|660|665|663|658|660|643|640|634|622|624
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|277|279|281|278|276|274|276|278|276|272|268|274|272|271|270|272|274|272|274|267|267|260|259|252|249||249|250|251|250|253|253|253|248|245|242|244|243|243|244|243|243|243|244|245|242|242|242|241|242|244|243|241|241|246|250|249|251|251|252|254|253|257|257|261|261|257|255|252|252|250|252|252|251|249||238|232|225|221|220|220|226|225|219|239|243|241||||239|240|240|239|238|240|237|236|236|239|248.571|246.666|247.619|247.619|246.666|246.666|247.619|246.666|240.952|240|237.142|239.047|237.142|238.095|236.19|234.285|232.38|235.238|240.952|240.952|240.952|240|241.904|240|230.476|233.333|235.238|234.285|234.285|231.428|220.952|222.857|213.333|221.904|244.761|246.666||||243.809|242.857|241.904|240|241.904|240|242.857|243.809|239.047|238.095|247.619|249.523|249.523|252.38|258.095|260|258.095|258.095|258.095|259.047||||258.095|258.095|261.904|261.904|258.095|258.095|256.19|257.142|258.095|256.19|248.571|246.666|248.571|250.476|254.285|252.38|252.38||247.619|244.761|246.666|242.857|242.857|242.857|238.095|238.095|237.142|237.142|236.19|236.19|235.238|236.19|236.19|237.142|237.142|237.142|239.047|||236.19|240|240|238.095|238.095|236.19|236.19|237.142|237.142|238.095|240|236.19|236.19|235.238|236.19|237.142|233.333|232.38|233.333|233.333|234.285|232.38||231.428|230.476|231.428|230.476|232.38|230.476|230.476|227.619|228.571|232.38|234.285|232.38|228.571|228.571|227.619|228.571|225.714|223.809|223.809|224.761|225.714|225.714|221.904|221.904|215.238|211.428|212.38
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|27|26.75|26|26.5|26.5|25.75|25.5|25.5|25.75|25.25|25|24.6|24.3|24.8|24.8|24.9|25|24.4|23.8|23.9|24|24.2|25|24.8|25.25|25|25.5|25.25|25|25.25|25.5|25.75|24.8|25.25|25.25|25.75|24.5|24.3|24.3|24.1|23.9|24|||23.2|23.2|22.3|21.9|21.4|21.7|21.4|20.9|20.7||20.6|20.8|20.8|20.6|20.8|21|20.8|20.8|20.4|19.7|19.5||19.9|20|20|19.7|18.4|18.1|17.8|17.5|17.6|17.9|17.8|17.4|16.7|17|17.5|18.1|18.4|18.5|18.7|19.2|19.4|19.1|19.1|18.9|18.8|18.3|||19.5|19.9|19.9|19.8|19.9|20.5|20.4|20.9|20.7|20.6|21.1|20.4|20.8|20.9||20.9|21.1|20.4|20.2||20.3||20.2|20.1|19.8|19.8|19.6|19.4|18.7|18.7|19.1|19|18.7|||18.6|18.8|16.7|16.8||18.6|19.4|19.2|19.1|19.2|19.7|19.3|19.3|19.3|19.4|19.3|19.4|19.2|19|19.4|19.4|19.4|19.6|19.3|19.9|21|20.9|21.7|21.5|21.7|20.9|21.7|21.5|22|21.3|21.3|21.2|21.4|21.1|20.9|21.1|21.1||21|20.8|20.2|21.8|22.2|21.9|20.3|21.9|22.7|23.2|22.7|22.4|22.7|22.6|23|23.1|23|23|22.8|22.2|22.3|22.3|23.5|24.2|24.7|25.25|25.25|25|25.75|||25.75|26.25|26.25|25.75|26.25|26.5|26.5|26.5|26.5|26.25|26.75|26.75|27|27||27|27||27.25|27.25|26.75|26.5|26.25|26.5|26.75|27|25.25|26|26.25|26.25|26.5|26.5|26.75|26|25.5|26.5|26.25|26.75|26.75|27.25|27|27.75|26.5|25.75|25.25|25.5|26|25.75|
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|786|793|787||793|799|789|776||793|802|808|807|804|804|796|799|827|826|788|788|781|782|782|780|785|775|770|763|765|772|775|769|770|776|778|777|790|777|767|753|759|773|777|786|788|794|792|775|777|776|776|783|793|798|796|780|777|792|803|796|815|812|821|821|832|837|833|843|853|864|856|855|856|869|870|863|862|856|866|868|885|890|875|865|867|862|850|844|846|846|832|828|826||843|843|840|834|842|844|855|858|855|852|861|876|873|860|847|847|839|820|813|838||830|824|816|823|810|797|785|807|822|816|797|787|785|769|786|693|666|729|||800|784|767|802|802|802|839|836|850|858|847|822|816|801|822|846|875|911|907|965|927|912|940||962|966|947|914|916|919|921|922|905|902|895|900|900|901|907|906|906|903|911||||||||937|935|943|923|892|900|931|926|945|958|968|980|978|967|961||936|956|965|962|966|979|986|982|991|998|983|983|997|995|991|990|1005|1000|993|978|976|960|927|925|946|943|978|963|948|945|942|922|971|1020|1020|1020|1040|1040|1035|1035|1015|1015|1000||1035|1040|1040|1040|1050|1085
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|15.2|15.2|15.05||15.05|15|15|14.8||14.65|14.75|14.8|14.8|14.7|14.85|14.9|15|15.05|15.2|15.15|14.95|15.15|15.15|14.95|15.15|15.1|15.35|15.25|15.4|15.5|15.45|15.4|15.4|15.5|15.45|15.5|15.55|15.7|15.85|15.95|15.9|15.45|15.15|14.85|14.8|14.7|14.7|14.55|14.4|14.25|14.5|14.6|14.75|15.3592|15.6508|15.7966|15.748|15.748|15.9425|15.6022|15.6508|15.4564|15.262|15.5536|15.5536|15.262|15.1162|16.7687|13.9983|13.3178|13.172|13.0748|13.0748|13.0262|13.0748|12.9775|12.8317|12.7831|12.7831|12.9289|13.0262|12.9289|12.8317|13.1234|13.2692|13.0748|12.9775|13.0262|12.3943|12.2485|12.1513|12.0541|12.1513|12.0054||12.0541|12.0054|11.9568|11.9568|12.0054|12.0054|12.0054|11.9082|11.8596|11.8596|11.8596|11.8596|11.8596|11.8596|11.7138|11.7138|11.7624|11.7624|11.6652|11.7138||11.7138|11.6652|11.6652|11.6652|11.6166|11.6652|11.6166|11.7138|11.7624|11.7624|11.9082|12.0054|12.0054|11.8596|12.1513|11.3736|11.325|11.4222|||12.4429|12.4429|12.3943|12.6373|12.7831|12.9775|12.9289|13.0748|13.0748|13.1234|13.1234|13.1234|13.0748|13.2692|13.3178|13.3178|13.2692|13.4636|13.6094|13.7066|13.658|13.6094|13.6094||13.901|13.901|13.9496|14.0469|13.9496|13.901|13.901|13.8038|13.7552|13.7066|13.658|13.7066|13.8038|13.8524|13.8524|13.901|13.8524|13.8524|13.9496||||||||13.9983|13.901|13.901|13.9496|13.901|13.8524|13.8524|13.8524|14.1927|14.2899|14.2413|14.2899|14.2413|14.2413|14.2899||14.4357|14.6301|14.6301|14.6787|14.6787|14.6787|14.7759|14.7759|14.9218|14.7273|14.4843|14.5329|14.4357|14.4357|14.3385|14.3871|14.4357|14.3871|14.1927|14.1441|14.1927|14.0955|13.901|13.8524|13.7066|13.7066|13.7066|13.8038|13.7552|13.8038|13.901|13.7066|13.658|13.7066|13.8038|13.8038|13.8524|13.9496|14.1441|14.2413|14.2413|14.3385|14.1927||14.2413|14.2899|14.4357|14.4843|14.4843|14.6301
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.514|1.508|1.483|1.479|1.47|1.469|1.472|1.468|1.456|1.451|1.46|1.457|1.465|1.465|1.47|1.461|1.436|1.421|1.414|1.419|1.421|1.416|1.419|1.42|1.422|1.421|1.426|1.418|1.414|1.417|1.43|1.434|1.422|1.421|1.415|1.405|1.407|1.401|1.416|1.39|1.475|1.479|1.476|1.488|1.494|1.49|1.465|1.469|1.467|1.468|1.482|1.48|1.48|1.445|1.432|1.413|1.408|1.41|1.394|1.379|1.368|1.365|1.353|1.358|1.351|1.353|1.351|1.343|1.336|1.339|1.339|1.339|1.346|1.347|1.356|1.34|1.31|1.301|1.27|1.246|1.242|1.25|1.262|1.253|1.227|1.29|1.31|1.3||||1.297|1.285|1.283|1.282|1.282|1.288|1.298|1.308|1.313|1.318|1.327|1.315|1.316|1.316|1.319|1.313|1.317|1.303|1.296|1.3|1.305|1.286|1.29|1.284|1.265|1.278|1.268|1.258|1.255|1.249|1.241|1.204|1.2|1.2|1.202|1.211|1.215|1.217|1.212|1.208|1.172|1.192|1.148|1.15||||||1.265|1.269|1.28|1.288|1.288|1.29|1.3|1.276|1.273|1.268|1.271|1.271|1.261|1.28|1.254|1.245|1.246|1.246|1.246||1.259|1.26|1.262|1.289|1.341|1.337|1.334|1.328|1.335|1.343|1.345|1.34||1.357|1.36|1.366|1.337|1.33|1.325|1.344|1.333|1.3|1.312|1.307|1.32|1.32|1.262|1.265|1.246|1.235|1.206|1.192|1.19|1.183|1.201|1.206|1.209|1.209|1.214|1.211|||1.207|1.209|1.22|1.224|1.223|1.24|1.238|1.237|||1.235|1.255|1.257|1.249|1.245|1.243|1.241|1.24|1.236|1.243|1.251|1.256|1.26|1.26|1.262|1.265|1.257|1.256|1.258|1.263|1.26|1.263|1.263|1.26|1.261|1.273|1.28|1.285|||1.274|1.272|1.275|1.274|1.282|1.281|1.285|1.28|1.252|1.25
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|212.6|228|233.6|241|217|209.8|197.2|198.2|197.1|196.9|199.3|199.8|203|205.8|201.2|208|205.8|210|210.4|209.6|209.4|204|209|202.2|200.8|185|178.6|178.6|182.9|187|190.6|192.6|196.7|193.5|193.8|195.6|190|187|183.7||182.2|181.4|184.8|191.1|196|206.2|204.2|199.8|197.3|199.4|200|202.4|200.2|201.2|203|204|205|206.4|205.2|210|208.6|204.6|202.4|205.6|209.8|209.8|215|222.4|222.6|216.4|212.2|195.6|202|194.8|194.3|192.7|187.2|183|179.4|182||182|177.4|180|180.1|180.6|184.2|185.4|183|181.6|181.3|175|177.5|183.7|182.1|183.3|173.2|167.9|164.6|159.2|161|173.1|173.1|170.6|168.9|169.1|166.9|170.5|169.6|167.6|163.6|159|157.2|156.8|153.7||151.1|153.6|152.6|152.5|146.2|147.2|149.7|||147.4|146.2|148.1|144.9|141.5|137.8|133.1|137|122.6|142.1|155|158|159.2|157|156.4|156|157.9|158.2|154|150.9|150|147.5|148|145.4|141.9|140.7|138.5|139.9|139.5|138.2|136.9|133|135.7|137.5|136.6|138.1|135.6|134.3|135.8|135.2|134.2|134.6|129.8|129.2|127.8|130|125|122.6|118.6|119.3|119.7|117.6|115.7|114.1|101.6|106|105.7|104|102.1|100.6|98.6|97.65|96.05|95.7|95.3|95.3|94.2|93.4|92.75|93.15|93.5|94.05|95.7||94.9|94.4|||95.35|93.75||||93.5|93.15|91.35|90.75|91.05|91.85|91.85|91.65|91.5|92.55|93.6|93.95|92.05|91.95|91.1|89.9|88.7|87.05|85.65|85.7|85.4|84.65|84.45|84.7|83.95|85.85|86.05|86.75|87.15|87.65||87.4|85.8|86.05|89.5|89.55||88.3|88.85|89.35|89.5|89.5|91.1|91
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|138.86|138.85|141.09|141.87|141.6||138.32|137.62|137.59|136.75|139.36|140|142.87|145.85|148.22|146.81|148|146.57|145|143.26|142.5|143.41|141.75|141.55|140|141.92|140.48|140.85|139.52|139.26|139.09||140.86|142.64|143.43|142.8|140.73|138.66|138.66||139.03|137.81|135.9|135.2|132.64|130.26|131.1|131.71|130.65|131.72|133.75|133.05|132|132.16|136.41|131.5|186.61|191.54|195.18|202.66|204.6|207.32|206.3|205.1|203.2|205.51|199.05|198|196.22|196.01|194.2|192.96|191.61|189.75|187.6|186.06|188.15|184.15|180|178.86|178.5|182.78|185.58|183.7|186|188.93|188.59|207.7|203.5|198.57|195.62|197|199.1|198.67|197.52|197.21|197.34|194.42|193.59|193.25|192.72|195.33|197.11|197|194.76|196.26|193.25|193.4|192.6|182|187.2|186.63|190.24|190.25|189.13||188.52|192.03|190|189.46|189.23|187.06|188.34|187.26||185.61|183.5|180.26||177.08||173.45|174.2|160.66|175.1|175.5|174.67|174.15||174.5|175.21|173.89|175.27|173.15|167.55|165.7|162.33|160.66|153.36||153.23|154.61|155.15|158|162|160.74|152.25|151|152|154.5|153.46||161.7|163.5|166.34|165.37|163.18|161.51|159.76|161.94|169.05|166.21|169.87|176.21|180.11|179.95|176.4|169.66|166.02|173.2|173.05|167.3|160.21|162.12|168.59|166.54|164.5|169.09|170.45|170|168.2|164.89|163.24|159.81|167.9|172.5|170.11|169.06|173|175.9|177.06|179.69|177.78|178.2|179|176.25||175.29|176.05|175.55|178|182.73|185.48|187.2|185.83|187.5|185.86|184.16|183.52|177.7|176.32|176.6|177.74|173.68|173.29|171.7|166.33|165.69|165.2|160.53|159.11||161.5|159.4||161.1|162|165.5|168.64|170.53|173.57|173.86|169.69|171.66|178|174.82|175.79|177.36|178.37|176.1|181.64|176.83
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.14|1.14|1.13|1.13|1.11|1.14|1.12|1.12|1.16|1.21|1.18|1.16|1.15|1.2|1.23|1.24|1.26|1.26|1.26|1.25|1.23|1.27|1.24|1.27|1.15|1.12|1.12|1.07|1.02|1.02|1|1|1.02|1.04|1.02|1.03|0.92|0.92|0.92|0.94|0.97|0.97|||0.95|0.99|1|0.98|0.95|0.99|1.01|0.95|0.86||0.87|0.87|0.86|0.86|0.88|0.88|0.84|0.83|0.82|0.8|0.79||0.78|0.78|0.77|0.78|0.77|0.75|0.74|0.74|0.74|0.76|0.73|0.72|0.7|0.73|0.74|0.77|0.77|0.77|0.79|0.8|0.81|0.8|0.8|0.8|0.81|0.81|||0.82|0.85|0.83|0.81|0.81|0.82|0.82|0.81|0.81|0.85|0.88|0.89|0.93|0.95||0.91|0.93|0.88|0.87||0.88||0.85|0.83|0.83|0.83|0.82|0.83|0.82|0.82|0.84|0.82|0.8|||0.8|0.81|0.77|0.77||0.85|0.89|0.91|0.9|0.9|0.93|0.95|0.95|0.96|0.96|0.97|1|0.99|0.98|0.98|0.92|0.92|0.91|0.9|0.91|0.9|0.89|0.87|0.86|0.85|0.85|0.89|0.94|0.95|0.96|0.97|1.01|1.02|1.02|1.01|1|1||1.02|1.03|1.04|1.04|1.11|1.11|1.11|1.13|1.15|1.15|1.14|1.15|1.13|1.13|1.16|1.16|1.15|1.14|1.16|1.13|1.11|1.1|1.1|1.11|1.17|1.21|1.21|1.23|1.23|||1.22|1.23|1.23|1.26|1.25|1.21|1.25|1.28|1.31|1.33|1.35|1.36|1.36|1.37||1.37|1.39||1.38|1.37|1.37|1.37|1.36|1.37|1.39|1.39|1.39|1.39|1.39|1.39|1.37|1.36|1.37|1.39|1.39|1.39|1.42|1.42|1.42|1.5|1.5|1.5|1.48|1.48|1.5|1.48|1.48|1.48|
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|278|279|278|278|281|282|283|283|282|282|281|283|284|283|284|285|287|285|286|283|281|283|284|278|278||277|279|279|275|275|284|288|285|292|294|290|290|289|289|289|285|281|284|276|266|261|263|264|272|275|276|276|275|282|285|279|282|280|278|275|273|273|271|274|270|267|268|266|267|265|265|265|266|264||260|258|251|244|244|244|250|239|222|249|257|260||||251|252|258|249|242|242|240|234|232|232|229|227|230|234|236|235|235|234|235|234|221|223|222|222|219|222|222|224|222|219|217|211|208|201.886|205.66|206.603|198.113|195.283|196.226|199.056|198.113|199.056|190.566|188.679|199.056|205.66||||205.66|208.49|215.094|211.32|212.264|211.32|206.603|206.603|208.49|207.547|207.547|212.264|211.32|210.377|211.32|212.264|224.528|222.641|226.415|225.471||||224.528|224.528|225.471|225.471|223.584|222.641|221.698|216.981|214.15|214.15|215.094|216.981|216.037|216.981|219.811|220.754|220.754||220.754|219.811|218.867|217.924|216.981|222.641|216.981|211.32|208.49|205.66|205.66|211.32|208.49|214.15|206.603|188.679|183.018|182.075|181.132|||180.188|180.188|180.188|180.188|180.188|179.245|179.245|179.245|179.245|179.245|179.245|179.245|179.245|179.245|179.245|179.245|179.245|178.301|177.358|178.301|179.245|179.245||179.245|179.245|180.188|180.188|181.132|180.188|181.132|181.132|182.075|184.905|184.905|181.132|180.188|179.245|179.245|180.188|180.188|179.245|179.245|179.245|176.415|175.471|173.584|173.584|171.698|168.867|168.867
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5500|5466|5486|5501|5500|5469|5390|5415|5487|5511|5550||5662|5676|5764|5711|5678|5709|5814|5837|5700|5685|5629|5652|5578|5570|5463|5502|5800|5824|6013|6391|6399|6490|6515|6509|6499|6500|6481|6469|6257|6853|6700|6715|6617|6547|6763|6740|6800|6858|7056|6955|6850|6759|6672|6915|6882|6877|6772|6877|6839|6821|6887|6980|7146|7201|7224|7096|7171|7284|7005|6974|7091|7030|6910|6968|6965|6752|6772|6851|6821|6769|6811||6685|6880|6926|6854|7046|7234|7150|7090|7137|7155|7285|7271|7270|7000|7064|6980|6970|7033|7142|7254|7372|7418|7300|7230|7435|7205|7232|7225|7148|7182|7270||7390|7220||7235|7055|6927|6786|||6752|6793|6951|6625|6559|6666|6343|6166|6009|6341|6750|7107|7173|7177|7449|7486|7719|7551|7483||7436|7238|7231|7636|7478|7450|7519|7651|7711|7706|7631|7599|7591|7724|7821|7624|7804|7591|7701|7688|7647|7721|7808|7820|7850|7936|7946|7953|7852|8002|8185|8178|8300|8274|8371|8886|9023|8915|8873|8953|8961|9038|9120|9245|9542|9644|9275|9328|9290|9633|9760|9851|9965|9943|10051|10123||10175|10116|10018|||10201|10151|10200|10071|10274|10337||10446|10502|10473|10403|10601|10625|10636|10450|10000|10102|10132|10011|10090|10150|10183|10500|10225|9820|10100|9891|9737|9801|9882|10001|10330|10076|10248|10862|11062|11042|11100|11049|11049|10877|10325|10568|10400|10396
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1715.9|1718.5|1728.7|1717|1723.8||1685.3|1679.3|1668.1|1653.3|1674|1671.5|1665.2|1672.3|1668.2|1677|1676.5|1688.7|1688|1671.9|1673|1680|1673.2|1661.2|1648.3|1660.9|1645.1|1629.7|1592.6|1578|1592||1620.5|1631.1|1633.4|1622.3|1615|1602|1600.5||1578.1|1578.1|1565.5|1572|1575|1549|1561|1585.5|1580.2|1585.6|1550|1512.9|1494|1492|1526.1|1668|1657.2|1652|1655.2|1663.3|1685|1702.1|1687.3|1678.1|1690.1|1701.9|1697.5|1722.5|1715|1703.6|1721.9|1726.4|1718.1|1728.2|1743|1777.2|1790|1782|1763.1|1753|1763.1|1784.9|1818|1811|1808.6|1828|1872|1887.1|1880.1|1899.5|1875.5|1816.2|1809.6|1782.1|1787.5|1811.1|1829.1|1818.1|1830.1|1821.7|1805.7|1790.5|1785|1765.7|1775.1|1733.6|1717.9|1716|1694.1|1616.1|1638.7|1604.8|1596.8|1595.1|1582.1||1600.2|1594.3|1603.6|1580|1616.6|1600|1590.4|1572||1561.3|1544.9|1512.8||1490.05||1437.9|1429.8|1399.95|1503|1548.2|1523|1496.95||1513.25|1483.65|1488.35|1502.5|1509.5|1492.05|1478.35|1440|1405.6|1379.5||1365|1387.05|1410|1421.9|1450|1455|1405|1400|1378.5|1383.85|1431||1457.4|1462.5|1471|1373.7|1311.1|1309.75|1272.7|1293|1329.85|1320|1364.35|1398.6|1395.25|1406|1422.2|1401.5|1430|1463.7|1469|1485.7|1452.05|1498.65|1556.15|1554.05|1531.55|1570.45|1550.75|1550.65|1508.6|1468.25|1430.05|1415.4|1510|1524.1|1522|1577.55|1585|1590|1573.55|1560|1501.55|1502.5|1500.15|1473||1511.35|1535.5|1553.15|1552|1567.95|1580.2|1576.95|1575|1595.55|1590.05|1611.05|1563.1|1560|1540.1|1559.05|1514.55|1488.05|1445.25|1457.8|1465.1|1461|1435.05|1400|1425.25||1460|1453||1460|1491.1|1509.5|1504.95|1481.75|1518.5|1525.25|1499.25|1499|1517.6|1482.15|1460.4|1376.7|1441.05|1439.3|1466.95|1451.1
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|30.5|30.2|30.15||30.4|30.2|30.25|29.45||29.65|30.45|30.8|30.6|30.4|31.05|31.9|31|30.15|28.8|24.8|24.65|25.1|25.6|25.1|24.4|24.15|23.2|23.1|23.2|24.05|24.15|24.5|24|24.1|24.55|23.9|23.4|24.05|24.2|23.9|23.65|23.2|22.85|22.4|23|23.45|23|23.45|23.1|22.4|22.95|22.7|22.95|22.7|22.8|22.6|22.1|21.95|23.25|23.5|22.65|20.75|20.8|20.65|20.75|20.7|20.55|20.15|20.55|21.3|21.6|21.3|21.3|21.45|21.8|21.55|21.55|20.7|19.5|20.2|21.1|21.3|21|20.7|20.95|21.8|21.05|20.85|20.5|20.85|20.55|20.35|20.1|20.2||21.45|21.6|21.8|22.25|23.2|23.25|22.05|22|22.05|21.65|21.25|21|20.7|20.25|19.9|19.75|19.6|19.65|19.35|20.15||20.05|20.35|20.25|19.8|19.6|19.55|18.75|19.05|19.6|19.3|19.3|19.2|18.85|16.3|17.4|15.85|17.6|19.55|||21.2|21.25|21|22.8|23.5|23.8|23.7|24.15|24.8|24.75|24.65|24.8|24.9|25.05|25.05|25.7|25.25|26.05|26.5|27.1|25.65|24.55|25||25.55|26.3|25.75|26.2|26.1|25.8|25.6|25.35|25.05|24.7|23.85|23.9|24.35|23.85|23.8|23.55|23.4|23.25|23.45||||||||24.25|24.4|24.05|23.8|23.8|23.4|23.3|23.05|23.7|24.5|26|26.3|26.4|26.5|26.9||26.9|27.25|28.2|28.25|28.4|26.7|26.3|26.05|26.45|26.6|26.1|25.8|26.8|27.85|28.45|28.85|29.05|29.55|29.65|29.55|29.05|28.85|28.7|29.2|29.85|30.3|30|29.8|29.1|29.35|30.15|29.7|29.65|30.45|31.8|31.45|31.05|31.2|29.65|29.7|29.6|29.6|28.5||29|29.6|29.95|30.2|30.1|30.35
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|58.5|57.9|56.5||56.6|56.6|57.6|58.1||59|59.6|58.5|58.1|58.5|59.6|59.4|57.9|57.9|57.9|58.6|59|58.9|58.2|57.6|57.9|58.2|57.6|58.5|59.4|60.6|61.8|61.1|60.5|61.3|61.3|61.9|62|63.1|63.5|61.2|61.5|60.8|61.5|60.9|59.3|58.5|58.5|58|57.7|57.5|58.3|58.6|59.8|60.6|61.7|59.2|57.2|56.7|57.3|57.6|56.3|56.7|55.8|55.5|54|53.1|53.5|53.2|52.8|54.1|55|54.4|54.3|54.2|55.3|55.9|55.5|55.5|54|56|58.6|59.5|60|60.7|60.7|64.8|64.9|64.5|63.5|62.8|62.3|64.2|64.1|64.3||63.1|62.9|64|64|63|62.1|63.4|64.6|65.2|63.6|63.4|63.4|62.6|61.5|60.1|59.5|59.7|61.5|60.6|61.1||60.2|61.6|61.3|61.1|61.1|60|58.3|59.4|59.2|57.2|59.2|59.8|59|50.6|55.2|51.1|56.7|63|||68.6|69.7|68.7|72|74.8|74.5|74.4|76.3|77|78.2|79.8|81.1|81.9|77.3|77.1|78.6|81|80.2|81.7|82.8|83|78.6|76||80.7|80.1|80.2|76|74.2|73.7|72.9|74.5|69.8|68.5|65.1|62.5|62.6|61.7|61.7|62.5|61|61.3|61.3||||||||62.5|63.3|63.7|63.2|63.1|63.4|64.3|64|62.2|62.2|63.7|63.9|65|64.6|66||66.1|65.4|65.2|64.9|64.4|63.9|63.4|63.4|64.3|66|66.7|67|68.2|68.3|69.6|70.6|71.7|71.6|71.2|70.1|72.6|72.5|74.2|74.7|75.2|78.1|78.2|78.6|78.7|78.6|78.6|79.7|80.4|79.3|78.8|78.1|77.1|75.9|74.6|74.1|72.9|73.8|72.8||72.7|72.7|74.2|72.2|72|72.5
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2952|2966|2950|2919|2897||2854.2|2859.7|2861.7|2872.8999|2950|2925|2946.8|3010|3003|2978.3|2980.6001|2966.6001|2904|2848|2805.7|2711|2724.6001|2750.1001|2764.1001|2819.1001|2860|2850|2817|2818.3999|2830||2850|2884.1001|2867.2|2822.2|2796.5|2815.1001|2842||2777.3|2791|2845.6001|2822.1001|2808|2805.6001|2570.7|2805.3|2780.5|2750|2672.8999|2690|2674.7|2651|2680.1001|2700.6001|2740|2726.2|2674.3|2701.5|2727.1001|2733.3|2728.5|2722.6001|2692|2668|2635|2604.8999|2593.1001|2587|2502|2508|2563|2580|2556.1001|2658.3|2679|2638.7|2627.1001|2620.8|2641.3999|2612.8|2592.1001|2587.6001|2555.8999|2569.1001|2533|2635|2621|2606.5|2690|2635.1001|2574.3|2519.8|2504.5|2455.5|2449.1001|2438.2|2436.3|2437|2441.1001|2435.5|2507.1001|2561.2|2566|2562.1001|2549.1001|2516.2|2466.7|2372.5|2436|2425|2504.2|2464.5|2406.8999||2437.6001|2457.6001|2418.2|2350.2|2460.5|2466.7|2440.6001|2410.2||2420|2403.3|2351.1001||2338.3999||2307.55|2248.1499|2200|2300|2321|2311.3501|2305.05||2331.1499|2322|2295.1499|2290|2285.1499|2251.6499|2238|2232.2|2207.3|2182||2151.6001|2147.6001|2144.8999|2175.8501|2180|2105|2030.25|2003.05|1987.4|1996|2032.6||2022|2020.25|2076.3999|1991.2|1845.5|1865.1|1902.2|2030|2115|2125|2093.8999|2165.55|2220|2240|2273.3|2291|2271.6001|2167.25|2154.3501|2107.45|2065.6499|2090|2195|2176.55|2162.25|2275.6499|2265.1499|2187.05|2192.2|2152.1001|2113.6499|2147.8501|2269.95|2371.3|2392.2|2491|2475.05|2579|2577|2564.5|2506.6001|2535|2528.25|2487||2416.05|2425.55|2455|2501.5|2450|2426.45|2422|2381|2415|2400|2376.8|2320|2318.8999|2321|2340|2350|2408.1499|2365|2380.05|2341.3501|2341.8999|2280|2267.8|2203.55||2217.6499|2186.1001||2228.05|2215.3999|2279.5|2256.3999|2323|2362.2|2370.05|2363.6499|2354.1001|2390|2353.7|2232.1001|2206|2237.8501|2200.55|2231.3501|2131.05
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|14.88|14.57|14.69|14.66|14.85|14.64|14.4|14.44|14.6|14.42|14.35|14.48|14.53|14.32|14.69|14.45|14.46|14.78|14.51|14.48|14.2|13.95|14.52|14.2|14.22|14.05|14.13|13.59|13.89|14.02|14.43|14.71|14.54|14.73|14.62|15.63|15.47|15.56|15.12||15.43|15.79|15.56|15.73|15.58|14.51|14.1|14|14.2|14.16|14.47|14.7|14.7|14.81|14.76|14.6|14.54|14.35|14.35|14.38|13.81|13.72|13.6|13.56|13.6|13.88|14.35|14.37|14.61|14.62|14.33|14.07|14.32|13.97|13.73|13.73|13.54|13.35|13.17|13.2||13.15|13.43|13.53|13.37|13.45|13.77|13.66|13.51|12.97|13.49|13.65|13.41|13.39|14.42|14.63|15.13|15.02|14.25|13.9|14.24|14.12|14.11|14.28|15.1|14.5|14.52|13.95|13.94|14.01|14.05|13.75|13.58|14.29|14.7||14.38|14.84|14.8|14.92|14.92|14.75|14.13|||13.89|13.79|13.66|13.33|12.73|12.65|12.18|11.98|10.89|12|13.99|14.29|14.04|13.96|14.22|14.17|14.09|13.94|13.42|12.78|13.44|13.08|13.35|12.91|12.79|12.74|12.15|11.96|11.76|11.87|11.71|11.35|11.15|11.38|11.36|11.44|11.4|10.95|11.02|11.31|11.12|11.28|10.88|10.63|10.68|10.78|10.95|10.24|10.21|9.83|9.6|9.405|10.1|10.06|9.815|10.16|10.1|10.03|9.84|9.82|9.905|9.63|9.53|9.505|9.515|9.5|9.455|9.285|9.255|9.44|9.3|9.13|9.135||8.85|8.685|||8.725|8.625||||8.465|8.38|8.33|8.3|8.235|8.625|8.69|8.6|8.655|8.725|8.79|8.83|8.775|8.5|8.4|8.255|8.215|8.12|8.08|8.115|8.22|8.11|8.215|8.23|7.96|8.555|8.96|8.815|8.865|8.985||8.815|8.53|8.155|8.095|8.235||8.125|8.08|7.845|7.81|7.78|7.865|7.98
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11932|11940|11921|11929|11930|11920|11800|11704|11720|11706|11660||11751|11742|11776|11809|11751|11795|11850|11899|11819|11818|11850|11804|11779|11759|11750|11747|11771|11751|11750|11703|11691|11654|11626|11634|11743|11751|11711|11715|11740|11719|11749|11730|11720|11714|11661|11740|11670|11646|11625|11625|11550|11540|11401|11754|11753|11726|11760|11758|11669|11505|11316|11619|11602|11461|11354|11515|11540|11460|11427|11349|11260|10908|11210|10902|10850|10800|10750|10300|10778|10801|10720||10860|10704|10750|10799|10655|10684|10707|10700|10410|10503|10633|10654|10611|10344|10200|10510|10481|10723|10773|10701|10809|10803|10716|10700|10746|10700|10700|10793|10852|10831|10851||10850|10739||10855|10850|10805|10376|||10351|10333|10389|10258|10200|10200|10100|10144|10000|10000|10140|10450|10500|10500|10600|10463|10707|10403|10727||10257|10604|10401|10626|10696|10665|10598|10218|9650|9750|9810|9601|10038|10120|10339|10488|9502|10645|10645|10660|10636|10600|10737|10637|10720|10600|10850|10551|10677|10795|10748|10655|10710|10649|10647|10364|10806|10760|10669|10652|10689|10640|10503|10543|10581|10575|10421|10493|10532|10644|10736|10761|10790|10800|10791|10766||10700|10850|10899|||10832|10822|10766|10750|10818|10800||10956|10811|9071|9200|9190|9012|9062|9012|8504|8401|8535|8595|8678|8750|8763|8908|8856|8851|8845|8675|8487|8217|8225|8160|8235|8265|8244|8202|8200|8250|8235|8182|8209|8307|8438|8316|8288|8300
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1495|1390|1370||1365|1355|1340|1265||1230|1285|1300|1290|1270|1285|1295|1285|1300|1305|1370|1380|1370|1350|1345|1310|1300|1290|1295|1310|1310|1335|1330|1325|1225|1170|1165|1160|1190|1180|1185|1170|1165|1180|1185|1225|1275|1260|1255|1225|1190|1205|1200|1210|1220|1165|1180|1165|1160|1190|1240|1235|1215|1205|1200|1235|1230|1215|1210|1230|1250|1265|1290|1310|1300|1220|1200|1145|1100|1035|1040|1030|1055|1080|1065|1085|1130|1155|1130|1115|1130|1165|1140|1085|1085||1160|1135|1115|1115|1135|1145|1150|1140|1115|1145|1145|1145|1150|1115|1090|1105|1060|1055|1040|1040||1025|1010|996|977|964|952|916|956|975|961|966|993|982|880|938|816|900|999|||1070|1050|1040|1150|1190|1205|1205|1180|1155|1175|1165|1190|1195|1175|1175|1210|1165|1255|1290|1310|1295|1250|1280||1340|1390|1380|1375|1390|1405|1415|1415|1345|1315|1335|1335|1335|1305|1335|1305|1320|1295|1230||||||||1310|1300|1235|1215|1215|1185|1180|1175|1265|1285|1290|1330|1290|1265|1280||1310|1325|1335|1315|1320|1310|1350|1335|1350|1410|1390|1355|1300|1250|1240|1225|1225|1190|1215|1190|1170|1175|1140|1130|1180|1220|1255|1245|1215|1200|1170|1180|1205|1185|1185|1240|1260|1280|1255|1190|1210|1180|1115||1225|1210|1260|1250|1270|1265
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1196.4|1185|1192.9|1185.3|1172.2||1155|1153|1151.2|1177.4|1189.8|1183.8|1179|1194.5|1186.5|1215.2|1223.7|1216.7|1213.6|1216.8|1224.8|1235.5|1231.8|1212.2|1216|1221.1|1204|1201.5|1209.3|1204.1|1213.2||1230.5|1255|1266|1268.4|1271|1272.1|1271.4||1261.3|1240.4|1240|1262.5|1252|1180.3|1179|1174.2|1152|1178|1151|1162.9|1154.2|1152|1150.1|1171|1202.2|1225.2|1228.6|1198.6|1188.1|1180.1|1172|1164.3|1169.2|1167.3|1150.2|1148.5|1142.1|1138.3|1108|1067.1|1063.2|1070.4|1080|1090.4|1090|1051.1|1007|1006.2|1012.6|1012.6|1017.2|1018.2|1011.6|1040.4|1047.7|1027.2|1010.5|1010|1005.2|1020|1030.2|1030|1033|1033.9|1019.5|1014|994.05|981.65|978.55|959.9|957.05|950|922|872.45|845.05|840|842|810|824|764.8|781|809|792.7||798.75|796.15|798|792.1|812.2|809.95|808.5|799.6||791.05|786.65|800||780.2||771|784.6|758.7|797.65|808|826.5|845||854|876.3|882.1|885|879.2|880.95|882.35|886|863.95|851.15||855|870.1|856.5|861.1|872|874.2|850|836.4|831.1|846.5|864.1||852.5|856.1|857|862.75|862.15|864.8|878.2|890.05|916.75|907.05|936|952|961.85|954.4|948|955.5|973.1|987|990|983.15|979|992.6|1030.25|1021|1019|1036|1046.9|1050.1|1055|1022.05|1020.3|1015.8|1061.1|1060.7|1057.8|1077.35|1091.65|1133.3|1143|1147|1120.6|1106.45|1107.25|1103.35||1119.5|1130.15|1141.4|1130.05|1135.6|1133.95|1150.1|1155.5|1142|1192.35|1155.6|1147|1180|1199|1207.1|1209.2|1201.3|1196.15|1201.65|1216|1208.55|1187.65|1129.95|1137.6||1131.65|1125||1136.9|1136|1162|1187.95|1195.5|1216.65|1220.05|1210.45|1195|1202|1192.65|1200|1201.35|1215.2|1195|1204|1250
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|15.35|16.2|16.3|16.54|16.89|16.73|17.05|17.2|17.5|17.75|17.66|17.66|17.25|16.93|17.3|17.28|17.49|17.35|17.34|17.46|17.85|17.94|17.79|17.76|17.73|17.7|17.65|17.86|18.08|17.52|17.51|17.16|16.66|16.92|16.41|16.12|16.33|16.25|16.25|16.29|16.25|16.68|16.58|16.53|16.78|16.73|16.95|16.74|16.83|17|17.24|17.5749|17.5163|17.5749|17.0677|17.0287|17.71|17.57|17.64|17.46|17.42|17.31|17.26|16.97|16.94|16.96|17.28|17.39|17.28|17.68|17.31|17.1|17.19|17.48|17.41|17.59|17.74|18.44|18.98|19.3||19.42|19.59|19.71|19.36|19.72|19.69|19.86|19.57|19.79|19.76|20.01|20|20.14|20.65|20.77|20.88|20.98|20.68|20.16|20.56|20.8|20.44|20.19|19.67|19.77|19.58|19.1|18.92|18.84|18.9|18.58|18.78|18.63|19.15||19.46|20.03|20.05|20.01|19.34|19.35|19.21|||18.75|18.57|18.81|19.88|19.34|19.24|18.82|19.1|18.33|18.95|19.91|20.67|20.46|20.41|20.57|20.86|20.81|20.95|21.42|22.29|22.26|22.31|22.15|22.13|21.35|20.92|20.91|20.59|20.91|20.7|20.92|20.95|||21.1|21.72|21.52|21.45|21.46|22.43|22.66|22.67|22.62|22.65|21.75|21.1|21.17|21.79|22.08|22.16|22.15|21.39|21.41|22.06|22.43|22.48|22.48|22.79|22.59|22.09|22.58|22.82|22.87|22.65|22.68|23|24.23|23.94|24.09|24.07|24.36|23.98|23.92|23.64|23.1|22.98|||23.04|23.5|23.7|||24.11|24.3|24.31|24.43|24.75|24.69|24.31|24.4191|24.8904|24.5762|24.5565|24.262|25.0376|24.478|24.2129|24.586|24.1245|24.2227|24.2129|24.5467|24.5271|24.0558|23.8496||24.3503|24.1049||23.8594|23.8103|23.3194|24.6252|24.5467|25.0671|25.6955|25.7249|25.99|25.1849|24.8609|24.9198|24.6252|24.91|24.9885|25.0475|24.8609
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2717|2553|2530|2512|2521|2519|2484|2497|2437|2419|2400||2506|2511|2562|2594|2565|2575|2617|2645|2639|2655|2640|2635|2651|2635|2632|2651|2704|2727|2701|2734|2672|2672|2735|2691|2687|2632|2645|2651|2653|2633|2649|2607|2600|2660|2676|2730|2710|2769|2797|2739|2645|2626|2637|2666|2636|2614|2607|2556|2526|2523|2534|2602|2644|2658|2687|2688|2725|2721|2694|2667|2600|2644|2601|2607|2673|2585|2519|2529|2496|2492|2426||2418|2487|2505|2493|2518|2578|2598|2650|2668|2688|2705|2754|2715|2671|2755|2754|2605|2601|2610|2627|2613|2638|2633|2621|2702|2735|2748|2758|2746|2800|2782||2715|2708||2724|2740|2724|2698|||2665|2616|2600|2510|2485|2570|2490|2470|2312|2390|2497|2718|2749|2743|2758|2749|2805|2766|2773||2795|2755|2765|2710|2619|2607|2579|2640|2754|2751|2755|2774|2713|2787|2809|2921|2918|2903|2931|2925|2932|2989|2954|2978|2983|2977|2973|2976|2972|2982|2947|2906|2795|2790|2852|2925|2937|2894|2892|2930|2924|2945|3025|3143|3174|3161|3140|3166|3080|3084|3118|3148|3143|3058|3044|3071||3000|2963|2997|||3050|3026|2952|2970|2987|2994||3027|3020|2994|2998|2951|3017|3036|3018|3020|2981|2972|2864|2893|2870|2870|2953|3000|2894|2747|2645|2585|2561|2489|2473|2451|2547|2547|2513|2528|2595|2522|2520|2600|2590|2594|2600|2587|2600
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|110|110|109||110|111|111|111||110.5|111.5|111.5|111.5|112|112|112|112|112.5|112.5|112.5|112.5|112.5|113|112.5|112|112|111.5|111.5|111.5|112|111.5|111.5|112.5|112.5|112|112.5|112.5|113.5|113.5|114.5|115|114.5|114|114|115.5|115.5|115|114|113|113|113|113.5|113|113|113|113|113|112.5|112.5|113|112.5|112|111.5|112|111.5|110.5|110|111|112|112|112.5|111.5|110.5|110|112|112.5|113|114|116.5|116.5|118|120.5|121.5|121|121|121.5|120.5|119|118.5|117.5|117.5|117|116.5|116.5||117.5|117.5|118|117.5|117|118|118.5|117.5|118.5|117|117|117.5|120|120|119.5|119.5|119.5|118.5|116.5|114.5||114.5|114.5|114.5|113.5|112.5|110.5|110|111|114|114|115|116|114.5|112.5|114|105|108.5|111|||122.5|122.5|122|124|125|126|125.5|124|124|126|125|124|123|123|122.5|121.5|121|123.5|123.5|125|124.5|123.5|124.5||124.5|124.5|124|125|124.5|124.5|124|123|123|121.5|121|121|121|122|122.5|122|122.5|121.5|121||||||||123.5|124|123|123|124.5|123|122.5|121|121.5|122.5|123.5|124.5|124.5|124|123||122.5|121.5|123|126|125.5|126|127|130|133.5|131|132|130.5|130.5|130|129.5|130|128.5|130|129|128.5|129|129|128.5|129|132.5|135.5|135.5|135|133|131.5|131.5|130|133|135|136|137|139.5|139.5|138.5|138.5|138.5|138|136.5||136|135.5|135.5|135|135|135
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|51.1|51.2|51.2||51.1|50.9|51.3|51.7||51.7|52|52|51.8|52.5|52.2|52.4|52.7|52.9|53.2|53|53.1|53|53.2|53|53.1|53.2|53|53.1|53|52.9|53.2|53.1|53|53.1|53.4|53.5|52.9|53.4|53.8|54.1|54.4|54.3|54.1|54.3|56.8|60.8|61.5|61.8|60.4|60.4|60.7|61.6|61.5|61.5|61.2|61.6|61.2|60.6|61.6|62|62.5|62.5|62.6|62.7|62.8|62.7|63.2|63.3|64.9|65.3|65.5|65.3|65|65.5|63.7|62.2|61.4|60.5|59.6|59.3|60|60.9|61.1|61.1|60.8|60.8|60.3|59.6|60.5|60.8|61.2|60.9|60.7|63.4||63.7|64.6|65|63.9|63.3|62.8|63.3|62.8|62.4|60.5|60|59.9|60.3|61.9|62.1|62.1|61.3|61.5|61.2|59.4||58.3|58|59.5|59.4|58.7|58.5|58.2|58.2|58|57.6|56.7|56.1|55.4|54.7|55.8|53|53.8|52.4|||57.6|57.7|57.2|57.6|57.7|57.7|57.7|57.6|57.5|57.6|57.3|57.3|56.8|56.6|55.1|55.8|55.2|55.7|55.5|55.4|55.3|55.1|55.1||55.6|55.8|56.1|55.7|55.7|55.1|54.8|54.3|54.1|53.5|53.2|52.9|53|53.2|53|52.7|52.8|52.4|51.6||||||||51.6|51.6|51.7|51.3|51.5|51.2|51.2|50.1|50.1|50.6|50.8|50.8|51.5|50.8|51||51.2|51.7|52|52.1|51.6|50.9|50.5|50.4|51.1|51.4|51.8|52.6|52.7|53.1|52.9|53.1|53.2|53.3|53.3|53.1|53.3|53.2|52.2|52.8|53|52.9|52.9|52.5|52.6|52.3|52.1|51.4|51.3|51.1|50.8|50.8|50.9|51|50.8|50.9|51.1|51.2|50.8||51|50.8|50.9|50.7|50.7|50.9
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1171.8|1166.6|1174.7|1163.2|1147.1||1145.3|1136.9|1134.5|1129.9|1167.6|1178.2|1185.5|1191.2|1237.1|1241.6|1256|1220|1220|1222|1218|1187.5|1171.7|1164.1|1156.5|1180|1186|1191.1|1168.4|1164|1170||1200|1227.7|1224.8|1223.3|1206.1|1176.5|1170.2||1168.1|1165.2|1160.1|1154|1161.4|1167|1183|1201.5|1181.3|1178.1|1202|1220|1210.2|1221.4|1206|1231|1262|1268.2|1264.1|1275.2|1292.3|1300.1|1291.4|1254.1|1262|1276.9|1277.3|1285|1280.1|1285.3|1294.3|1285.4|1278.6|1279|1294|1271.6|1293.1|1298.6|1291.6|1279.2|1283|1322.4|1314.3|1282.1|1280|1310.6|1330|1326.6|1319.6|1319|1330.4|1320.7|1321|1324.9|1332.2|1345.1|1340.6|1338|1337.7|1297.6|1283|1275.9|1287|1284.1|1293.3|1283.4|1252.7|1235.5|1200|1148|1170|1136.7|1158.8|1190|1187.7||1180.1|1172.6|1161|1125|1238.1|1215.6|1201|1190.3||1157.6|1171.5|1161.2||1136.7||1123|1140.5|1084.05|1148.15|1202.3|1216.1|1230||1259.45|1260.3|1271.5|1285.3|1313|1268|1260|1201|1205.35|1185||1190.15|1188.5|1228.8|1251|1250|1270.4|1211.5|1198.8|1213.2|1250|1297.2||1325|1338|1352.05|1445|1442.05|1423.15|1388.7|1407.9|1433|1409|1446.1|1490|1483.9|1488.6|1445.2|1415.1|1408|1370.3|1342.7|1308.05|1295.35|1298.15|1328.85|1694|1685.2|1720|1732|1703.4|1721.65|1703.65|1668.7|1670|1735|1780|1765.55|1749.15|1739.6|1771|1794.55|1799.2|1790.25|1839.1|1911.75|1878.55||1887.65|1886.6|1918.15|1982.55|2047.95|2056.55|2069.7|2065.3|2070|2025.5|2000|1991.2|1942.85|1945.45|1877.95|1869.65|1848.7|1843.25|1849|1861.95|1850.05|1825.55|1784.6|1758.05||1783.65|1742.85||1786.15|1791|1812.35|1854|1875.15|1890.1|1850.25|1825.2|1810.15|1831.05|1814.25|1782|1757|1752.8|1764.75|1730|1695.1
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.9|4.92|4.96|4.99|4.97|4.96|4.95|5.09|5.1|5.11|5.11|5.11|5.09|5.1|5.09|5.1|5.1|||5.07|5.04|4.99|5.09|5.11||5.14|5.15|5.08||5.14|5.15|5.13|5.15|5.16|5.19|5.17|5.15|5.18|5.14|5.1|5.08|5.09|5.06|5.04|5.03|5.08|5.09|5.1|5.08|5.08|5.15|5.12|5.11|5.09|5.09|5.05|5.03|5.11|5.21|5.2|5.19|5.18|5.22|5.19|5.18|5.19|5.17|5.18|5.17|5.21|5.2|5.2|5.24|5.25||5.24|5.24|5.24|5.17|5.15|5.16|5.21|5.23|5.19|5.19|5.25|5.24|5.15|5.16|5.19|5.21|5.2|5.21||5.21|5.19|5.2|5.19|5.12|5.16|5.18|5.21|5.17|5.1|5.19|5.23|5.28|5.27||5.28|5.26|5.26|5.24|5.22|5.15||5.15|5.15|5.18|5.18|5.17|5.16|5.15|5.08|5.08|5.07|5.07|5.05|5|4.87|4.88|4.81|4.88|4.7|4.92|4.96|4.96|||4.96|4.94|4.85|4.78|4.76|4.8|4.72|4.7||4.76|4.72|4.72|4.8687|4.8497|4.9729|4.9255|4.916|5.19|5.14|5.11|5.09|5.05|4.86|4.87|4.85|4.84|4.82|4.78|4.79|4.78|4.7|4.78|4.71||4.7|4.7|4.7|4.63|4.59|4.61|4.65|||4.62|4.65|4.65|4.6|4.75|4.65|4.62|4.53|4.53|4.51|4.52|4.53|4.56|4.54|4.56|4.6|4.69|4.69|4.7||4.68|4.6|4.58|4.62||4.62|4.61|4.58|4.57|4.55|4.58|4.6|4.65|4.69|4.63|4.68|4.76|4.75|4.73|4.72|4.66|4.7|4.72|4.66|4.65|4.65|4.65|4.69|4.7|4.74|4.77|4.76|4.75|4.78|4.76|4.79|4.83|4.84|4.9|4.91|4.9|4.88|4.84||4.8|4.81|4.81|4.88|4.87|4.9
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1500|1490|1515||1505|1535|1525|1515||1500|1545|1570|1590|1610|1620|1650|1620|1550|1525|1575|1580|1525|1480|1490|1420|1405|1395|1395|1420|1455|1430|1445|1420|1420|1350|1285|1255|1325|1305|1300|1310|1365|1450|1460|1435|1415|1400|1400|1425|1390|1410|1455|1450|1475|1460|1485|1470|1480|1475|1465|1435|1435|1390|1375|1390|1385|1400|1325|1300|1315|1340|1340|1355|1350|1355|1355|1380|1360|1310|1350|1415|1400|1385|1360|1365|1380|1375|1340|1350|1345|1320|1275|1235|1220||1305|1310|1310|1315|1315|1275|1260|1265|1280|1310|1305|1285|1255|1210|1225|1225|1205|1235|1245|1275||1240|1250|1255|1220|1145|1120|1055|1070|1085|1110|1140|1145|1135|1040|1155|1050|1165|1290|||1415|1380|1375|1470|1490|1540|1535|1515|1545|1540|1545|1575|1570|1545|1560|1540|1520|1540|1565|1620|1635|1575|1585||1655|1700|1745|1790|1790|1800|1820|1790|1760|1780|1810|1810|1820|1810|1770|1765|1715|1695|1695||||||||1830|1810|1800|1725|1720|1675|1695|1660|1805|1805|1860|1850|1810|1870|1895||1900|1925|1895|1910|1860|1850|1905|1820|1900|1895|1890|1890|1910|1910|1875|1885|1915|1935|1965|1960|1945|1845|1635|1620|1650|1685|1720|1695|1690|1705|1660|1625|1635|1690|1715|1715|1760|1770|1710|1695|1650|1635|1595||1665|1635|1730|1655|1620|1610
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|163.3|165.51|166.66|164.24|166.66|167.17|167.7|169.41|171.41|174|175.02|171.51|174.05|174.02|171.05|173.74|174.91||175.53|175.83|173.68|172.75|172.79|173.13|175.05|175.89|175.86|173.37|174.08|173.22|173.13|174.96|174.06|173.05|173.37|171.94|172.51|175.37|175.29|175.26|172.87|173.44|174.17|177.63|174.3|176.6|173.18|173.87|173.4|173.36|173.9|172.06|176.69|177.54|175.49|166.72|162.1|166.73|171.8|174.16|172.75|172|175.03|173.87|171.87|173.05|176.63|180.2|182.16|181.22|180.58|183.01|180.58|178.06|180|180.5|180.04|178.39|175.21|175.48|177|177.61|178.38|182.66|180.39|183.51|183.45|183.92|184.47|182.97|183.03|181|178.8|176.65|180.03|181.19|182.38|181.03|178.3|175.95|174.71|175.47|179.07|176.63|176.2|172.85|172.95|175.33|172.83|172.81|172|169.07|168.66|165.57|167.34||164.2|165.62|172.49|167.1|162.5|167.61|168.36|162.67|||158.01|166.05|172.81|168.54|167.04|167.23|169.69|168.45|170.01|194.11|192.47|188.48|185.01|189.54|193.35|194.47|192.8|194.36|192.24|194.93|194.48|193.59||190.16|188.21|191.94|193.14|193.36|198.02|203.11|200.88|190.11|198.45|199.04|199.03|204.5|206.09|210.17|212.89|218.33|217.67|216.92|210.02|209.71|204.14|201.37|203.26|202.02|201.18|200|201.36|194.01||186.5|187.65|181.04|178.51|178.08|181.78|182.29|181.52|178.94|176.98|176.01|176|177|174.05|179.01|180.08|186|180.95|181.49|179.03|184.02|184.7||180.02|178.8|184.34|184.01||184.01|182.1|179.97|179.59|183.72|184.06|188.5|184.41||184.58|186.14|184.57|182.23|182.61|177.77|175.48|177.86|177.99|172.63|169.75|168.01|170.06|172.93|175.13|172.26|172.14||177.03|178.57|179.13|180.01|181.04|180.01|177.77|161.97|162.59|161.95|159.1|159.02|159.15|158.07|163.95|160.61|156.3|149.02
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|60.9|60.5|60||59.8|59.8|59.8|59.8||59.7|59.9|59.5|59.4|59.1|58.7|59.3|59.1|59.3|59.9|60|60|61.1|61.5|61|61.1|61.6|61|60.9|61.5|63|63.4|63.3|63.4|63.7|63.3|63.8|63.5|64.1|64.3|64.5|64.3|64|64.3|64.4|64.6|64.4|64.7|64.1|63.3|63.3|64.1|64.8|64.4|64.5|65.6|65.3|65.2|64.2|64.6|64.4|64.7|64.5|64.7|64.6|64.3|63.5|64|64.5|65|65.2|64.9|63.4|63.3|63.3|63.9|63.8|63.2|62.8|61.5|61.8|62.3|63.3|62.9|63.6|64.2|64.4|64.6|64.9|64.5|64.2|63.7|64.3|64.1|64||64.5|65|65.3|66.1|66.4|66.7|66.6|66.3|66.4|66.4|66.2|66|66|66.1|65.8|65.5|65.2|65.2|65.5|64.9||64.5|63.6|63.2|62.5|63.1|62.3|61.6|62.1|62.5|62.8|63|63.5|63.1|62.6|64.3|59.8|59|64.8|||71.7|71.5|70.9|70.4|71.7|71.1|71.3|71.6|71.5|69.4|76.1|75.5|76.3|77.2|77.7|78|77.6|78.1|77.4|76.2|76.5|74.7|74||73.6|73.5|73.1|72.5|72.4|71.9|72|71.3|71.4|72.2|69.9|69.8|69.6|69.1|68.5|68.8|69.1|68.6|68.3||||||||67.8|67.5|66.8|65.9|66|65.3|63.8|63.6|64.2|64.8|65.4|65.3|66|66|67||67.9|68.6|69.1|69|69|68.7|68.3|68.1|68.6|68.4|68.5|69.6|70.1|70.6|70.6|71.2|70.5|70.4|70|70.2|70.1|70.3|70.5|71|71.8|72.6|73.1|72.5|72.6|72.8|72.9|73|72.8|72.7|73.2|73.5|73.1|74|73.6|73.5|73.6|74.1|71.3||73.5|73.3|73.3|73.6|73.3|73.9
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|50.3|50.31|50.3|50.38|50.5|50.15|50.3|50.25|50.26|50.51|51.3|51.6|52.2|51.15|||52.75|53.5|53.92|54|52.77|52.36|52.1|52.51|50|49.1|48.23|48|48.1|48.14|48.23|48.16|48.1|48.01|48.11|48.1|48.02|48.01|48.4||48|49.23|48.25|48|48.49|48.94|48.63|48.61|48.2|48.52|48.95|48.99|48.62|49|48.7|47.52|47.55|47.45|47.72|47.72|48.51||48.33|47.62|47.35|47.37|47.2|46.6|46.13|46.12|46.8|46.6|46.5|47.34|47.5|47.25|47.83|46.89|45.94||46.5|47.64|49.1|50.5|50.5|51|51.62|51.86|51.73|52.3|49.8|49.42|49.31|50.05|50.71|51.78|51.57|53.3|54.35|54.15|53.6||53.5|53.5|51.7073|51.8832|51.1885|49.2978|52.3014|51.51|51.1|50.71|52.45|52.45|52.35||52.07|52.8|51.9|50.25|49.2|47.39|46.3|46.53||47.01|46.55|46.6|45.8|44.17|44.01|41.7|43.5|45.5|48.45|49.6|51.2|51.75|52|52.01|51.5|52|52.9|53.1|53.1|53.1|54.41|54.12|54|54.2|54.6|54.51|54.5|54.6|54.41|54.41|54.65|54.84|55.31|54.7|54.75|55.21|55.17|55.9|57.3|57.25|56.6|55.79|55.49|55.2|55.01|55.4|54.4|53.79|54.02|54.12|53.8|54.4|53.8|53.85|53.8|53.3|53.16|53.5|53.71|54|53.78|53.67|54|53.9|54.38|54.4|53.75|53.75|54.17|54.2|55.19|55.53|56.04|54.5|53.6|||53.13|53.01|53.01||53|53.22|53.74|53.02|52.75|52.72|53.49|53.2|52.5|52.42|52.3|52.51|52.51|52.25|52.19|52.21|51.7|52.01|52|51.85|52|52.02|52.51|52.5|52.59|52.65|53.3|53.7|53.75|52.65|52.02|53.1|53.26|52.95|51.5|52.61|52.53|||51.9|54.13|54.24|54.4|53.5|52.8
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1575|1588.2|1589.3|1549.9|1541.2||1542.5|1533|1543|1533.3|1556|1570.9|1614.5|1625|1617|1608|1602.8|1588.8|1553.6|1550|1548.7|1548|1501.1|1510.2|1485|1491.1|1505|1551.1|1486.1|1470.8|1503.6||1550.1|1566.2|1560.4|1551.3|1503.3|1470.9|1437.2||1420.2|1431|1416.3|1402.5|1408|1424.5|1433.5|1458.1|1441|1449.6|1469.2|1493.5|1477.7|1497.1|1449|1434.3|1450|1462.7|1476.1|1483|1484.8|1472.9|1488.6|1488|1484.1|1492.2|1505|1554.1|1530.4|1515.2|1486.4|1483.5|1529|1560|1565.2|1598|1588|1590.1|1596.3|1558.3|1547|1591.7|1602.1|1578.2|1567|1598|1631.1|1613.6|1585.1|1563.2|1556.7|1572.5|1562.5|1525.7|1527.6|1568|1584|1594.2|1571.2|1589.4|1581.4|1588|1548.1|1536.1|1529.6|1512|1526.6|1510.7|1492.1|1438|1487|1453|1491|1500|1525.3||1633|1625|1609.9|1620|1660.4|1664|1604.8|1595||1584.2|1544.5|1497||1470||1481|1548.3|1480.1|1562|1606.5|1593.75|1585.75||1635|1607.1|1635.35|1647.55|1667.95|1623.05|1552.45|1542.05|1564.2|1524.25||1550|1597.55|1540|1548.2|1550|1562.55|1545.15|1483.85|1502.3|1465.05|1494.65||1525.95|1550|1564.05|1545.75|1550|1538.55|1502.6|1537.5|1580.05|1545.05|1532|1585.3|1611.4|1598.05|1689|1760.8|1736.6|1571.05|1553.95|1517.45|1470.6|1450.05|1495.55|1450|1449.05|1507.05|1597.55|1635|1631.75|1572.2|1533.15|1501.65|1637.75|1625|1561.55|1536.55|1527.75|1566.5|1570.8|1580.55|1604.05|1650|1687.3|1661.2||1663.1|1606.1|1575.45|1666.15|1705.6|1765|1768.5|1758|1815|1837.6|1789.2|1761.55|1745.1|1738.2|1740|1696|1651.1|1651.25|1675.15|1650.05|1637.35|1634.45|1515|1460.05||1450.85|1406.3||1392.1|1433|1451|1438.3|1472|1510.6|1495|1463.6|1473.55|1529.95|1511.85|1492.2|1429.7|1338.05|1454.1|1513|1510.45
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|85.1818|82.2727|84.4546||81.5455|82.2727|80.9091|78.8182||77.2727|81|80.6364|80.3636|77.2727|76.0909|75.4546|76|75.4546|75.9091|79.9091|79.3636|81.1818|78|76.7273|75.7273|75|77.6364|77.0909|83.1818|88.2727|85|80|79.7521|77.438|74.7934|74.1322|73.1405|74.876|74.4628|71.3223|67.1075|66.5289|68.843|67.3554|67.1901|67.3554|67.6033|64.5455|62.4794|61.6529|63.3058|61.8182|61.2397|62.2314|62.3967|62.8099|63.8017|62.1488|60|58.3471|56.1157|55.5372|54.9587|54.7108|55.3719|55.7025|55.4546|54.5455|54.7934|55.9504|57.1901|56.6116|55.2893|54.3802|54.2149|54.7108|53.3884|52.3967|51.3223|51.6529|53.5537|54.5455|55.124|54.0496|54.2149|51.7355|50.6612|50.7438|49.2562|49.5041|49.5868|48.7603|48.0165|47.1901||49.0909|48.9256|50.4132|49.2562|49.2562|48.0992|47.9339|48.2645|49.1736|50.8265|47.2727|46.3636|45.0413|44.7108|44.6281|43.0579|42.3967|41.7355|41.281|43.8017||43.3058|42.8099|42.562|42.3141|41.157|40.8265|39.8347|40.5785|41.405|40.9091|42.0661|42.4793|41.8182|37.3967|39.0083|35.124|39.0083|43.3058|||46.4463|45.8678|45.3719|47.2727|49.0083|50.1653|50|50.0827|51.2397|51.4876|50.7438|51.7355|51.157|50.9091|51.2397|50.5785|49.8347|51.3223|52.1488|53.3884|53.5537|54.1322|55.124||58.0992|57.3554|57.8512|58.6777|59.0909|59.1736|59.5868|59.3389|59.1736|58.843|60.3306|61.2397|61.405|60.4959|57.0248|57.1901|56.6942|55.4546|55.3719||||||||56.1157|54.7108|54.6281|54.2975|54.3802|54.7108|54.7108|55.6198|56.8595|56.6116|57.8512|57.686|56.0331|55.3719|58.3471||57.5207|57.438|57.3554|57.9339|58.0165|57.7686|59.5041|59.4215|58.6777|60|61.6529|60.9917|63.719|67.0248|66.6942|66.7769|70.9091|71.405|71.2397|70.9091|68.2645|67.686|67.1075|62.8926|68.843|68.5951|67.7686|68.3471|59.0909|59.4215|55.6198|54.876|56.3636|51.6529|52.4793|48.2645|49.0909|42.1488|39.3389|38.843|38.0165|37.9339|36.405||37.686|37.8099|38.0992|38.0165|38.0165|38.5124
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||||||||||||||||56.5|57.1|57.2|57.4|57.3|57.2|57|56.5|56.3|56.1|56|55.4|55.3|55.1|55.4|55.2|54.8|55.4|55.8|55.9|55.9|55.9|55.9|56.2|56.2|56.2|56.2|56.2|56.2|56.1|55.7|55.3|54.4|53.8|54|54.1|54|54.5|53.8|53.8|53.9|53.8|53.9|53.8|54|53.8|53.7|53.6|53.3|52.9|52.8|52.6|52.3|52.4|52.2|52.2|52.3|52.1|51.6|51.9|52.1|52.2|51.5|51.6|51.6|51.7|51.9|51.3|50.9|50.6|50.6|50.6|49.8|49.3|49.5|49.05|49.65|49.4||50.1|50.4|50.4|50.8|50.8|50.9|50.5|49.75|49.7|49.5|49.1|49.35|49.35|50|47.9|49.55|49.35|48|47.9|48.15||48.2|48.1|48.05|47.7|47.15|46.35|46.3|46.9|47.35|47.2|47.4|47.65|47.6|47.65|47.35|44.6|44.95|44.95|||49.55|49.1|49|49.45|49.55|49.8|49.5|49.9|49.45|49.3|49.1|49.55|49.45|49.5|49.25|49.45|49.2|49.9|49.75|50.2|50.2|50.4|50.3||50.4|50.3|50.3|50.6|50.7|50.8|50.8|50.8|50.7|50.6|50.5|50.3|50.5|50.5|50.5|50.5|50.4|50.3|50.7||||||||51|50.9|51|51.2|51.1|50.8|50.8|50.7|50.9|51|51.4|51|50.6|51.1|50.6||50.7|50.3|49.25|49.45|48.65|48.1|50.3|50.3|49.8|49.55|49.8|48.85|47.95|48.15|47.8|47.8|47.4|48.7|48.4|48.3|48.7|48.2|47.7|48.05|48.1|49.7|48.7|48.4|46.85|47.8|48|47.1|47.6|47.6|47.9|48.15|48.05|48.15|48.5|48.15|48.95|49.55|49.05||49.4|49.7|50.1|51.1|51.7|52.8
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.494|2.486|2.484|2.506|2.499|2.5|2.5|2.493|2.47|2.478|2.48|2.521|2.529|2.52|2.531|2.494|2.488|2.475|2.487|2.479|2.463|2.478|2.465|2.48|2.48|2.47|2.505|2.521|2.543|2.546|2.58|2.576|2.559|2.552|2.538|2.521|2.5|2.581|2.595|2.6|2.549|2.511|2.517|2.513|2.514|2.496|2.473|2.451|2.445|2.444|2.447|2.452|2.455|2.449|2.449|2.449|2.447|2.45|2.434|2.434|2.43|2.452|2.452|2.5|2.535|2.547|2.551|2.537|2.52|2.504|2.471|2.481|2.505|2.52|2.53|2.525|2.495|2.47|2.402|2.323|2.324|2.39|2.384|2.404|2.246|2.435|2.496|2.432||||2.424|2.43|2.44|2.44|2.44|2.47|2.495|2.452|2.482|2.477|2.456|2.44|2.458|2.442|2.42|2.428|2.416|2.441|2.452|2.425|2.428|2.385|2.41|2.366|2.356|2.351|2.36|2.32|2.311|2.189|2.146|2.012|1.985|1.963|1.95|1.942|1.916|1.922|1.952|1.97|1.902|1.9|1.844|1.81||||||1.919|1.916|1.907|1.9|1.903|1.92|1.937|1.947|1.933|1.95|1.961|1.978|1.982|1.98|1.975|1.942|1.932|1.93|1.903||1.926|1.977|2.046|2.045|2.052|2.047|2.058|2.045|2.054|2.064|2.046|2.044||2.044|2.034|2.037|2.07|2.038|2.011|2.047|2.069|2.048|2.044|2|2.02|2.029|2.004|2|2|2.018|2.02|1.988|1.971|1.995|2.02|2.011|1.983|2.047|2.017|1.971|||1.957|1.95|1.965|1.964|1.989|1.97|1.993|1.991|||1.98|1.977|1.968|1.944|1.914|1.866|1.826|1.835|1.853|1.886|1.853|1.852|1.83|1.828|1.835|1.835|1.811|1.855|1.836|1.843|1.829|1.834|1.851|1.84|1.817|1.787|1.79|1.781|||1.773|1.773|1.782|1.764|1.763|1.758|1.74|1.72|1.718|1.735
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|28.91|27.5|27.76|27.38|27.28|26.06|26.57|27.37|29.1129|29.2921|30.2775|32.4373|31.47|29.56|25.89|26.7|29.41|29.64|29|29.16|30.92|30.4|30.001|29.225|38.55|38.4|38.155|36.56||38.87|39.745|39|40.8|41.92|45.19|45.8|46.22|46.61|48|47.55|48.83|51.7|51.0101|50.69|50.206|51.32|51.13|49.15|48.91|48.67|50.19|51.665|50.54|50.8286|51.0978|48.4656|48.0768|46.7|46.5|47.13|46.24|46.02|45.8801|46.09|46.83|48.19|49.89|47.8|47.6||50.3301|49.66|49.59|49.26|51.21|51.55|51.5|51|50.06|51.93||53.69|52.82|54.25|54.0799|54.75|53.1|54.25|53.87|53.55|53.375|53.81|55.4|56.2117|56.3211|57.5652|56.4605|60.97||60.272|61.3401|61.86|63.11|62.06|60.56|60.2401|61.31|61.1|59.51|58.27|57.11|57.62|56.36|57.31|57.46|58.57|59.15|60.93|61.67|62.76|63.03|63.42|61.23|59.86||60.562|58.9|58.89|59.51|49.43|47.14|42.88|44.745|43.97|46.68|52.15|54.36|54.23|52.1|54.6|56.01|57.09|57.945|57.51|55.58|56.06|55|53.655|58.01|57.61|56.52|55.205|53.12|53.02|55.88|56.49|55.56|53.38|56.04|54.48|54.89|57.04|55.93|57.0606|58.44|58.71|58.73|55.84||58.14|57.2998|57.5|57.9|62.7|62.7|64.41|63.51|65.18|64.67|67.4|68.2|64.79|63.0102|63.05|66.75|68.82|68.69|66.09||65.6325|69.25|70.1|68.45|67.24|69.25||69.69|71|70.86|67.3361|62.52||62.2053|62.03|63.2|64.2065||63.365|61.91|59.58|61.26|63.1501|67.04|63.38|61.02|60.62|56.8|56.74|58|57.37|56.05|55.96|58.06|56.18|55.15||55.56|55.38|54.38|54.23|55.12|55.84|56.16|56.13|54.54|54.35|54.26|53.0742|52.12|53.2|54.3065|52.05|50.205|51.3|51.765|51.36|51.66|53.1749|53.88|52.73|49.98|48.92
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|44.83|45.32|44.81|44.06|44.4|44.25|43.97|45.8|45.22|45.27|45.29|46.8|45.96|46.76|46.55|47.05|47.44||47.91|47.28|47.1|46.8|46.01|47.51|47.35|47.21|45.85|44.22|43.73|44.13|42.9|41.8|41.82|41.8|41.8|41.81|41.89|42|42.61|42.62|42.5|42.56|42.79|42.3|42.18|41.91|41.77|41.81|41.72|41.65|42.31|43.03|42.46|42.19|41.91|41.7|42.66|42.23|42.6|42.96|43.1|43.09|42.67|42.57|42.52|42.65|41.9|44.81|44.77|45.18|45.21|45.76|45.51|45.23|45.2|45.19|44.55|44.51|44.34|45.33|45.64|45.15|45.11|46.34|46.26|46.52|46.51|46.29|46.5|46.13|47.17|48.91|49.68|50.25|50.1|50.32|50.87|50.63|50.33|50.11|50|50.08|50.51|50.96|49.59|49.02|48.5|47.33|47.25|47.81|49.79|48.33|47.79|47.36|46.97||46.19|47.46|48.67|47.77|47.07|45.65|44.71|45.04|||44.88|45.33|45.67|45.01|44.91|43.01|43.2|43|44.83|45.26|44.33|44.12|43.85|43.61|44.48|44.51|44.66|44.15|43.6|44.9|45.07|45.02||44.81|44.84|45.18|44.41|44.4|43.56|44.2|44.36|43.04|44.5|44.74|45.3|46.3|46.69|46.9|47.13|47.04|47.34|47.18|46.51|46.51|46.46|45.87|45.86|45.11|46.8|46.76|46.93|47.56||47.05|46.62|49.04|49.2|48.11|47.35|47.19|46.37|45.93|46.2|45.91|45.07|43.49|42.84|42.31|42.9|43.62|42.51|43.05|42.69|41.73|41.56||41.56|41.43|41.91|41.54||42.03|42.38|42.49|42.3|43.27|43.06|41.9|42.93||43.73|44|43.77|43.28|43.21|42.75|42.73|42.06|42.03|42.7|41.8|41.02|40|40.27|40.3|40.3|40.66||41|40.81|40.66|40.7|41.6|41.36|41.41|42.55|43.65|43.47|43.65|43.05|43.17|42.72|43.32|42.58|42.18|44.07
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|6.56|6.53|6.61||6.59|6.6|6.72|6.79||6.75|6.79|6.77|6.66|6.7|6.58|6.51|6.18|6.06|6.06|6.02|6|6.12|6.2|6.22|6.2|6.16|6.13|6.16|6.23|6.38|6.46|6.49|6.53|6.71|6.8|7.05|7|7.2|7.16|6.91|6.83|6.82|6.88|6.75|6.87|6.98|6.96|6.94|6.83|6.8|6.87|6.83|6.86|6.9|6.99|6.94|6.89|6.86|6.96|7.02|6.85|6.83|6.84|6.8|6.56|6.53|6.62|6.65|6.66|6.7|6.64|6.56|6.61|6.5|6.56|6.55|6.61|6.61|6.52|6.49|6.52|6.65|6.63|6.5|6.6|6.73|6.76|6.85|6.8|6.94|6.89|6.84|7.1|7.11||7.4|7.85|7.91|8.03|8.37|8.7|8.34|8.25|8.45|8.04|8.01|8.17|8.07|8.57|8.49|8.52|8.44|8.56|8.51|8.66||8.58|8.68|8.41|8.45|8.46|8.98|7.71|7.85|8.03|7.94|8.1|8.07|7.6|7.15|7.28|6.76|7.51|8.34|||9.08|9.1|9.09|9.68|9.87|9.79|9.83|9.9|9.84|9.87|9.86|9.96|10|9.65|9.6|9.77|9.54|9.89|9.93|9.96|9.97|9.81|10.05||10.1|10.2|10.15|10.25|10.4|10.35|10.3|10.2|10.15|9.9|9.74|9.67|9.79|9.69|9.83|9.61|9.58|9.59|9.3||||||||9.72|9.96|9.8|9.68|9.54|9.2|9.02|8.99|9.43|9.39|9.33|9.12|10|10|10.05||10.05|10.1|10.2|10.3|10.15|10.2|10.1|10|10|10.05|10.1|10.05|10.1|10.25|10.3|10.4|10.55|10.55|10.6|10.75|10.8|10.7|10.65|10.6|10.4|10.35|10.25|10.15|10.2|10.1|10.05|10.15|10.1|10|10.3|10.45|10.75|11.05|11.15|11.45|11.45|11.45|11.15||11.25|11.1|11|11.05|11|11.05
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|90.4|89.8|89.1||89|89.7|89.9|89.8||89|90.6|90.7|93|94.2|90.2|88.8|89|88.6|86.9|86.7|86.5|87.3|85.9|86.3|86.9|87|85|85.4|85|88.1|87.9|88.2|87.5|87.5|87|86.8|85.7|86.6|87.4|86.1|86.2|85.5|84.3|83.6|83.9|83.3|84.1|85.3|85.6|82.5|83.5|83.5|83.6|83.7|84.1|84|83.9|83.6|84.6|85.1|84.9|83.6|83.2|83|84.1|83.9|84.1|84.1|84.3|85.5|85.8|85|85.3|85.1|84.4|83.8|82.2|81.1|82|84.4|86.6|88|88|89.7|97.1|98.4|99.2|98.8|98.5|97.2|97.2|96.7|95.2|93.8||94.2|93.2|91.5|92.5|92.6|94|95.3|95.6|95|95.1|93.6|93.1|92|91.5|90.8|89.1|88.7|88.6|87|89.2||88.5|87.9|87.5|87|86.1|85.9|84.6|85.1|86.6|85.5|86.3|85.5|84.3|78.9|82.9|74.1|77.5|85.1|||93|92.1|91.8|94.2|97|97.5|97.3|97.5|98.8|99.2|98.6|100.5|100.5|100|101|98.8|96.1|98.2|99.1|100.5|101|100|101||102.5|101.5|102|101.5|100.5|100|100.5|100.5|101.5|102|100.5|100|99.7|99.6|100|99.5|98.3|97.4|95.1||||||||97.6|97.4|100|100|100.5|100|99.3|99.4|102.5|102.5|104.5|104.5|103|101.5|100||100|101|102|103.5|102.5|103.5|104|104.5|103|101.5|102|102|104|104.5|104.5|104|103|104.5|105|104|104|105.5|104|104|105|107.5|109|109|109.5|109.5|108|108|109|110|112.5|111.5|112|112.5|113|113|115|117|114.5||117|117.5|118.5|118|118|116.5
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|98.1|98|96.5||97.6|97.9|101|100||100|101|100.5|99.7|99.5|98.4|97.8|96.7|95.2|95.5|95.2|94.7|96.1|97.5|98|98.3|97.7|96.4|94.8|98.5714|99.5238|100.4762|100.9524|101.9048|101.9048|101.4286|101.9048|100.9524|101.4286|101.4286|100.9524|100.4762|99.0476|98.5714|97.1429|96.6667|96.6667|96.6667|95.7143|94.381|94.0952|95.2381|96.1905|95.7143|98.0952|98.5714|100|98.5714|97.1429|98.0952|97.6191|97.1429|95.7143|95.2381|95.2381|94.9524|94.8571|95.2381|94.5714|95.7143|96.6667|97.6191|96.6667|95.7143|95.7143|95.0476|94.4762|94.0952|95.2381|94.0952|95.2381|96.1905|96.6667|96.1905|98.0952|99.0476|100.9524|101.4286|102.381|104.2857|101.9048|100.9524|101.4286|100|101.9048||102.381|102.381|103.3333|105.7143|108.5714|108.0952|108.5714|108.5714|108.0952|108.0952|106.6667|106.1905|105.2381|105.2381|102.8571|102.8571|103.3333|102.381|102.381|102.8571||102.381|101.4286|100.9524|100|99.0476|99.0476|98.0952|99.0476|102.381|103.8095|104.2857|102.381|100.4762|94.1905|95.7143|86.6667|88.5714|95.7143|||102.381|100.4762|99.5238|103.3333|104.7619|106.6667|107.1429|108.5714|108.5714|108.5714|108.5714|109.5238|107.6191|107.6191|107.6191|108.5714|107.1429|111.9048|112.8571|114.7619|113.8095|112.381|112.381||112.8571|112.381|112.8571|114.2857|114.2857|113.3333|113.8095|111.9048|114.2857|112.8571|111.4286|109.5238|111.9048|110.9524|110.4762|109.0476|108.5714|109.0476|107.6191||||||||106.6667|107.1429|107.1429|107.1429|106.6667|105.7143|104.7619|104.7619|106.1905|108.0952|111.4286|110|107.6191|103.8095|99.0476||98.0952|98.0952|96.6667|95.7143|95.2381|97.1429|96.6667|97.1429|98.5714|98.0952|96.6667|99.0476|104.7619|105.2381|104.2857|104.7619|105.2381|110.4762|111.4286|111.9048|112.381|111.4286|110.4762|111.9048|112.8571|111.4286|111.4286|112.8571|111.9048|112.8571|111.9048|110.4762|110.4762|110.9524|110|111.9048|119.0476|131.4286|130.9524|130.9524|132.381|132.381|130||130.9524|131.9048|132.8571|133.3333|133.8095|133.8095
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|20.6652|20.7587|20.5716||20.7587|21.0859|21.2262|21.1327||21.1327|21.3197|21.5067|21.1327|20.8989|20.6652|20.6652|20.6652|20.9924|21.0392|20.7119|20.3846|20.1509|20.1509|20.1041|20.1976|20.1509|20.0106|19.9638|19.9171|19.9171|19.9638|19.9638|19.9171|20.1509|20.1509|20.0574|20.0574|20.0106|20.1976|20.3846|20.2911|20.1976|20.1743|19.9564|19.9564|20.3485|20.6971|20.2614|19.7821|19.2156|19.2156|18.8671|18.8671|18.7799|18.9106|18.9978|19.0849|18.9542|19.2156|19.3464|19.3028|19.1721|19.3899|19.3028|19.6514|19.3464|19.3464|19.3028|19.2592|19.3028|19.2592|18.9978|19.0414|18.9106|18.7363|18.4749|18.3442|18.2135|18.1263|18.3442|18.3878|18.6056|18.3878|18.2135|18.1699|18.2135|18.257|18.2135|18.257|18.1263|18.0392|18.0392|17.8649|17.7777||17.8213|17.8649|18.1263|18.1699|17.952|17.8649|17.7777|17.6906|17.647|17.6906|17.647|17.6906|17.5599|17.6035|17.4727|17.4292|17.3856|16.9934|16.7756|17.2113||16.9934|16.6013|16.5577|16.5577|16.4706|16.3834|16.1655|16.4706|16.4706|16.3398|16.4706|16.3834|16.427|16.2527|16.6884|15.4248|15.817|16.0784|||17.7777|18.0392|17.7342|18.3442|18.5185|18.5621|18.3006|18.2135|18.0392|18.1263|17.952|17.952|17.8649|17.7777|17.6906|17.4727|17.4292|17.6906|17.647|17.6035|17.5599|17.2113|16.9499||16.3834|16.2091|16.122|16.2091|16.2527|16.1655|16.122|16.122|16.0784|16.0348|16.0784|16.0348|16.0348|16.0348|16.0348|16.0348|15.9913|16.122|16.2091||||||||16.427|16.3398|16.2963|16.3834|16.427|16.2963|16.2091|16.0348|16.1655|16.3398|16.2963|16.2963|16.2527|16.122|16.122||16.1655|16.122|16.122|16.2527|16.1655|16.2527|16.0784|15.817|15.9913|16.2963|16.427|16.6013|16.7756|16.7756|16.6448|16.7756|16.6448|16.3834|16.2963|16.3398|16.2527|16.2527|16.0348|16.1655|16.2091|16.1655|15.8605|15.7298|15.6862|15.512|15.4684|15.4248|15.3812|15.3812|15.4248|15.4684|15.5555|15.512|15.4684|15.4684|15.512|15.512|15.3377||15.4684|15.4248|15.5991|15.5991|15.5991|15.5991
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.835|0.83|0.84|0.84|0.84|0.855|0.85|0.845|0.86|0.855|0.85|0.85|0.86|0.855|0.86|0.865|0.86|||0.845|0.85|0.845|0.85|0.86||0.86|0.855|0.855||0.855|0.865|0.86|0.87|0.88|0.875|0.865|0.845|0.86|0.89|0.88|0.885|0.88|0.875|0.87|0.85|0.855|0.86|0.86|0.87|0.87|0.855|0.83|0.835|0.8|0.905|0.915|0.925|0.915|0.93|0.93|0.93|0.935|0.915|0.985|0.985|0.96|0.955|0.92|0.95|0.975|0.965|0.96|0.945|0.94||0.93|0.915|0.905|0.88|0.905|0.905|0.925|0.92|0.92|0.935|0.96|0.95|0.94|0.94|0.92|0.895|0.89|0.89||0.885|0.88|0.89|0.89|0.895|0.895|0.89|0.89|0.885|0.89|0.915|0.92|0.925|0.905||0.89|0.89|0.88|0.885|0.885|0.895||0.89|0.895|0.895|0.895|0.89|0.885|0.875|0.9|0.905|0.9|0.905|0.915|0.905|0.81|0.805|0.72|0.74|0.68|0.91|0.905|0.9|||0.91|0.91|0.92|0.93|0.92|0.91|0.915|0.94||0.93|0.91|0.91|0.88|0.86|0.885|0.9|0.915|0.895|0.9|0.875|0.875|0.945|0.935|0.965|1.01|1.01|0.985|0.98|1.01|1.01|1.02|1.02|1.01||1|0.985|0.97|0.96|0.945|0.935|0.945|||0.915|0.935|0.95|0.95|0.945|0.955|0.925|0.9|0.895|0.87|0.93|0.935|0.92|0.92|0.955|0.975|0.975|0.955|0.955||0.955|0.96|0.95|0.935||0.94|0.945|0.93|0.925|0.935|0.945|0.95|0.935|0.94|0.92|0.935|0.92|0.905|0.9|0.895|0.88|0.865|0.865|0.88|0.89|0.9|0.91|0.905|0.89|0.865|0.86|0.87|0.87|0.885|0.875|0.87|0.87|0.865|0.88|0.845|0.835|0.835|0.825||0.825|0.86|0.87|0.885|0.89|0.885
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1616|1662.4|1656.9|1642|1636.9||1607.4|1608.6|1587.5|1560.6|1609.9|1648.6|1653.1|1653.7|1646|1640.9|1646.2|1646.2|1633.7|1602.4|1597.6|1580.8|1579.8|1577.2|1560.6|1568.8|1527.1|1519.1|1521|1516.9|1532.8||1561|1627|1630.2|1634|1676.5|1623.4|1666.3||1647|1672.1|1707|1706.5|1665|1665.1|1684|1696.6|1657.4|1665.1|1711|1753|1730.5|1800.1|1825.3|1862|1882.6|1900|1885.3|1884.4|1915.6|1904|1942|1949.6|1905.4|1932.5|1941|1863.1|1875.6|1905|1934|1982.3|2026|1994.6|1930.9|1872.1|1871.2|1840|1799|1798|1810|1811.4|1818|1809.6|1790|1812.3|1831.7|1882.6|1901.6|1804.5|1798|1796.3|1794|1784.1|1794.5|1796.6|1777.9|1758.7|1761|1774|1755.1|1760.1|1787.5|1772|1778|1792.1|1775.8|1792|1752.1|1704.8|1752|1734|1745.7|1786.8|1828||1922.1|1986|1981.6|1984|2087.3|2080|2147.6001|2020.7||1988.1|1988.7|1976.7||1936||2025.75|2021|1674.2|2016.35|2066|2067.25|2061.45||2007|1976.75|1954.1|1943.25|1980.1|1956.05|1918.05|1853.25|1829.9|1862||1801.85|1751.25|1680|1705.05|1688.8|1695.65|1677.25|1676|1675.4|1685|1689.1||1680|1677.55|1681.4|1676.6|1672|1677.55|1672.2|1680|1691.2|1667.7|1665.1|1683.15|1703|1699|1695|1702|1675|1675.2|1688|1670.1|1644|1653.6|1696.7|1670.6|1680|1675.2|1638.1|1626.45|1633.1|1632.6|1630.2|1625|1653|1674|1677.3|1682.1|1670.2|1695.45|1675.1|1662.2|1652.05|1656.05|1652.65|1656.15||1660.1|1647.05|1665|1651|1665|1657.1|1655.3|1646.35|1676|1665|1648.85|1645|1650.15|1652.3|1654|1655|1648|1662.05|1665|1656|1651|1647.6|1622.05|1631.15||1640|1635.05||1644.55|1640|1650|1651.35|1650.15|1673.7|1680|1655.15|1660|1675.85|1654.75|1635|1633.8|1646.05|1640.05|1664|1651.1
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|70.3|71|72.2||71.4|69.6|70|68.6||69|71.2|71.3|70.5|72.5|75.2|73.4|72.2|72.6|70.3|70.3|70.1|68.3|67.6|67.5|69.3|69.3|67.5|64|62.5|63.8|63|63.7|59.8|60.4|59.4|60.5|58.6|59.1|54.3|51.7|50.1|49.8|48.9|48|48.6|48.4|48.45|48.35|46.9|45.9|47.4|48|48.3|49.25|47.15|46.45|46.2|45.7|47.05|47.1|46.2|46.15|45.6|45.5|45.25|45.3|46.5|46.35|47.25|48.15|49.3|48.85|49.9|49.95|50.7|50.5|50.2|50.1|47.8|49.35|51.1|52.3|50.5|49.15|49.8|50.8|49.6|51.1|50.1|50.2|49.4|48.9|48.25|48||50.2|50.6|50.8|50.4|51.6|51|49.7|49.4|49.3|49.2|47.5|47|46.4|45.05|43.7|42.5|42.5|42|41.75|44.2||44.1|44.55|44.45|44.4|43.4|42.9|41.5|41.95|42.4|42.85|44|42.7|40.8|38.25|41.25|38.65|42.9|47.65|||51.6|50.3|50.4|53.8|56.4|57.2|55.4|55.7|54.6|52.7|52|52.3|52|50.8|50.7|51.4|50.3|52.6|52.7|53.5|53.8|52.6|53.5||54.7|55.4|55.8|55.4|54.2|53.4|51.5|51.3|51|50.3|49.1|48.75|48.7|47.75|47.55|46.65|45.4|45.35|45.4||||||||47.7|47.4|47.25|47.5|47.85|47.5|45.8|46.8|48.2|48.65|49.7|50|50.2|50.1|50.5||50.3|50.7|51.3|51.4|51|50.3|49.5|48.85|49.6|49.5|49.7|49.7|50.6|52|51.9|51.7|51.2|52.5|52.3|51.8|51.4|50.7|50.5|50.2|51|51.9|52.2|51.7|50.9|50.8|50.9|50.8|52|51.9|52.4|53.3|56|56|55.6|54.6|54.5|54.5|53.8||55.4|56.3|57.3|58.6|58.6|57.7
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|11|10.98|10.91|10.86|10.95|11|11.06|11.09|11.08|11.08|11.02|11.01|11.03|11.1|11.09|11.11|11.14|11.07|11.11|11.01|11.09|11.1|11.22|11.18|11.14|11.09|11.11|11.11|11.3|11.3|11.23|11.21|11.2|11.3|11.27|11.25|11.42|11.53|11.43|11.53|11.36|11.19|11.11|11.1|11.18|11.16|11|10.91|10.88|10.86|10.84|10.83|10.82|10.93|10.95|10.93|10.97|10.96|10.96|10.96|10.88|10.92|10.96|10.94|10.96|10.95|10.98|11|11.03|11|11.01|10.92|11.04|11.01|11.03|10.91|10.74|10.65|10.44|10.28|10.42|10.61|10.62|10.66|10.63|10.89|10.87|10.86||||10.82|10.77|10.76|10.77|10.69|10.81|10.86|10.91|11.03|11.05|11.05|11.05|11.04|11.07|11.2|11.25|11.22|11.27|11.3|11.09|10.97|11.1|10.99|10.95|10.95|10.83|10.83|10.89|10.9|10.82|10.68|10.58|10.65|10.72|10.72|10.73|10.73|10.71|10.75|10.69|10.65|10.79|10.58|10.01||||||10.56|10.55|10.53|10.62|10.62|10.58|10.74|10.45|10.46|10.36|10.35|10.43|10.46|10.61|10.7|10.53|10.41|10.36|10.38||10.4|10.35|10.35|10.72|10.64|10.58|10.68|10.54|10.58|10.61|10.52|10.56||10.59|10.53|10.7|10.72|10.69|10.68|10.88|10.89|11.09|11.07|11.05|11.14|11.14|11.17|11.13|10.3|10.82|10.66|10.63|10.32|10.35|10.55|10.53|10.55|10.65|10.65|10.79|||10.73|10.76|10.66|10.6|10.7|10.85|10.97|10.8|||10.77|11.01|11.03|10.92|10.86|10.72|10.71|10.7|10.62|10.7|10.66|10.83|10.89|10.82|10.85|10.82|10.89|11.05|11.05|11.05|11.05|11.05|11.06|11.14|11.16|11.09|11.14|11.2|||11.16|11.16|11.16|11.08|11.05|11.25|11.26|11.03|11.01|11
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|63.5|61.3|60.8||60.9|61.3|61.4|61.5||61.7|64.8|64.8|66.6|67.4|66.4|64.4|64.3|63.5|63.3|64.6|64.3|62.6|62.8|64.6|64.8|64.7|64|64.2|64.4|66.9|67.2|66.2|64.6|63.1|61.2|62.2|61.8|63.3|62.6|62.6|63.5|63.1|63.6|61.1|61.2|62.5|62.1|63|61.8|59.1|65.5|65.9|66|66.7|66.3|64.3|63.1|61.8|62.8|63.4|63.3|63.9|61.1|60.7|62.6|61.3|57.2|56.6|57|58.4|60.2|57.5|56.7|54.9|54.7|52.3|49.15|45.7|48.45|49.85|50.3|51.3|50.6|50.8|51.7|52.8|52.2|51.6|51|51.7|51.8|52|51.5|51.6||53.5|54.3|54.4|55.5|55.1|54.3|55.9|56.1|58.1|58.8|57.9|57.3|56.6|54.6|51.5|50.3|50.5|50|49.7|50.9||50.5|51.1|50.6|49.6|48.85|48.4|47.1|48.25|49.35|49.1|50.4|50.4|50|45.05|47.05|44.05|48.9|54.3|||59|59.3|58.7|60.5|62.8|63.1|62.7|63.3|63.1|63.4|63|63.8|63.8|63|62.8|62.9|60.9|62.8|67.5|68|68|67|68.7||69.5|69.5|69.4|70.6|70.3|70.5|71.2|68.6|67.7|67.6|67.4|67|68.8|69.3|69.3|65|63.6|63.3|64.6||||||||64|62.8|61.4|61.5|61.8|61.4|60|59.8|61.5|62.8|63|62.8|62.7|62.6|63.7||63.9|65.1|65|64.5|64.4|64.4|63.3|63.1|63.1|62.8|63.5|63.6|63.9|65|64.9|65.3|64.8|65.7|65.8|65.4|65.8|66.3|65.3|65.4|67.4|68.1|67.7|67.3|66.7|67|67.2|66.7|66.5|66.1|66.7|66.4|68.6|71.6|75.7|75.3|75.1|74.7|74.1||75|75.1|76.2|76.8|76.6|77.6
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.71|2.66|2.7|2.75|2.79|2.78|2.79|2.77|2.77|2.8|2.83|2.85|2.83|2.86|2.8|2.79|2.86|||2.86|2.84|2.79|2.76|2.76||2.74|2.74|2.74||2.83|2.92|2.92|2.92|2.88|2.88|2.86|2.86|2.93|2.93|2.87|2.87|2.95|2.96|3.02|3|3.01|2.97|2.97|2.92|2.87|2.85|2.8|2.82|2.82|2.86|2.84|2.88|2.87|2.8|2.67|2.63|2.64|2.67|2.66|2.64|2.59|2.57|2.56|2.55|2.64|2.64|2.64|2.61|2.55||2.51|2.5401|2.5202|2.4504|2.5202|2.5401|2.57|2.55|2.52|2.55|2.61|2.52|2.52|2.53|2.55|2.52|2.45|2.47||2.38|2.41|2.38|2.35|2.38|2.37|2.33|2.37|2.37|2.34|2.36|2.36|2.34|2.35||2.28|2.23|2.25|2.25|2.25|2.25||2.23|2.18|2.14|2.14|2.09|2.08|2.08|2.08|2.08|2.04|2.04|2.06|2.03|1.96|1.97|1.83|1.87|1.8|2.02|2.01|2.06|||2.1|2.08|2.03|2.01|2.01|2|1.94|1.86||2.11|1.98|1.97|1.92|1.95|2.01|2.03|2.05|1.99|1.98|2.07|2.1|2.1|2.11|2.05|2.13|2.13|2.1|2.18|2.2|2.2|2.28|2.29|2.37||2.39|2.4|2.38|2.42|2.4|2.3|2.37|||2.34|2.41|2.55|2.65|2.68|2.6|2.55|2.46|2.54|2.71|2.87|2.97|3.03|3.06|3.19|3.17|3.08|3.05|3.03||3.02|2.98|2.9|2.9||2.88|2.85|2.86|2.84|2.86|2.84|2.88|2.87|2.85|2.85|2.87|2.9|2.89|2.89|2.94|2.94|2.94|2.92|2.83|2.81|2.84|3.01|2.94|2.92|2.98|2.98|2.93|2.94|2.94|3.02|3.03|3.04|3.05|3.06|3.02|3.01|3.02|2.96||3|3.01|3|2.95|2.97|2.96
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|9184.5|9103|9083.5|8900|8641||8377|8310|8425.5|8500|8884.5|8955|9035|8860.5|9001.5|9055|9101.5|8968.5|8866|8926|9044|8820|8330|8266.5|8141.5|8270.5|8380.5|8390|8325|8274|8335.5||8505|8670.5|8610|8681|8550|8491|8517||8570|8465.5|8409|8363|8387.5|8430.5|8420.5|8487.5|8319.5|8340|8445.5|8542.5|8580|8509|8575|8758|8663.5|8675|8663|8691.5|8734.5|8740|8685|8505.5|8531.5|8714|8910|8912.5|8992|8960|8959.5|8850|8922|8930|8941|8990|9164|9140.5|9131|9298|9300|9600|9632|9413.5|9223|9313.5|9301|9150|8829.5|8666.5|8643|8391|8267|8325.5|8418|8478.5|8435|8365|8369|8306|8196.5|8309|8414.5|8600.5|8508|8440|8409.5|8456|8179|7933.5|8091|8238|8361.5|8570|8650.5||8660|8750|8480|8460|8675.5|8266.5|8012.5|7960.5||7817|7765.5|7621||7511.1499||7309.6001|7240|7038|7451.1499|7500|7590|7567||7690|7774|7828.5|7795.3999|7610|7451|7531.6499|7377.75|7470.25|7340.5||7281.3999|7131.8999|7201.3999|7360|7527|7778|7635.75|7620.5|7558.0498|7545|8025.5||8181|8190|8282|8625|8700|8626.8496|8674.1504|8810|8919|8901|9022.7998|9242|9222.5996|9231.5|9245|9056.5|8630.0996|9019.8496|8960|9300.9004|8941|9261.7002|9766.4502|9650.0498|9480|9728.2998|9745|9975|9880|10445.5996|10584.0996|10785|11402.2002|11650|11557.3496|12031.7998|11950|12430.25|12610.0996|12520.5498|12330.0498|12586|12297.5996|12070.0498||12225|12142.1504|12168.0498|11995|12234|12370.7998|12299|12055|12057.8496|12105|11874.6504|12503.25|12440.9004|12290.2998|12332.2002|12276.0498|11670.9004|11615.0498|11471.3496|11729.1504|11678.7998|11630|11249.9502|11020||11096.5498|11009.4004||11700.0996|11681.5996|11783.1504|11397.8496|11410|11250|11038.0996|10775|10725.1504|10775|10644|10995|10681|10787.2998|10428.8496|10570.2998|10872.0996
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|902.1|910.55|913.8|915.1|916||909.65|911.5|909.65|915|942.2|952|953.1|940.4|947.95|975|991|969|971.35|986|981.75|975.2|955.75|944.05|943|939.6|937.6|919.1|907.05|895|893.85||895|926.1|921.05|941.2|870.05|862.9|855.35||842.8|841.7|837.85|833.05|836.15|848.05|881.6|903.05|908.05|924|926|929|921.15|925|952.1|972.55|966.75|978|981.75|981.1|992.7|986.45|982.15|965.8|966|991.85|989|979.4|977|984.1|985.75|976.5|968.45|958.55|945.55|956.85|956.55|925.8|922.3|915.5|922|927|935|927.85|922|927.65|947.3|946.4|943.8|941.9|951.5|958|971.6|973.95|981|981.2|990.2|993.1|990.1|988.6|995|994|984.6|980.4|972.1|957|957|955.7|983.3|941|956|957|975.5|1001.3|1004.6||1014.2|1024|1010.2|1002.3|1045|1040.1|1029.2|1008.6||996.4|1000|954||937.05||936|947.15|902.55|982.3|992.2|984|991.05||975.1|950.2|972|988|1007.5|970|961.3|959.85|970.05|948.25||946.8|954.25|934.1|908.35|910.85|911.1|877.35|830|809.1|811.65|828||855|864.65|885.75|897.45|882.75|900.2|950|983.15|1005.05|996|1020|1046.1|1087.85|1096.25|1102.85|1113.45|1144|1152.4|1142.55|1126.95|1105.3|1127.25|1181.7|1175|1178.85|1200|1210|1213.65|1235.3|1224.1|1205.55|1208.25|1232|1236|1241|1246.7|1241.1|1296|1274.1|1272.4|1258.95|1251.55|1265|1251.25||1273.45|1269.95|1296.2|1301|1308.4|1314.45|1307.85|1332.85|1348.2|1347.35|1331|1357.05|1360|1384|1403.7|1407.9|1427.15|1417.5|1415.1|1405.9|1401|1402|1378|1400||1402|1433.5||1410.05|1378.05|1388.1|1401.4|1398.65|1427|1392.65|1376.45|1358.1|1377.65|1375|1362.9|1340.5|1347.7|1370.75|1383.2|1388.05
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|165.5|161|156.5||154.5|154.5|155|155.5||156|163.5|167|168.5|165.5|168.5|149.5|149.5|149|149|150|149|153|154.5|156|155|154|152.5|152|153|157.5|157|154|151|151.5|149|153.5|155|151|151.5|153|155|153.5|154|153.5|154.5|155|154.5|155.5|154|149|152|156.5|173|177|179|178|178|176|181|181|179.5|178|175.5|175.5|178|177|175.5|179.5|179|184|187.5|186.5|186|183.5|183.5|182|180.5|177|171.5|174.5|170|174.5|176|175|177|182.5|182|180|178.5|175.5|175.5|166.5|162.5|162.5||173.5|171.5|174|178|182.5|181.5|183|182|180.5|185.5|187|188|185.5|182|178.5|177|173|171.5|167|180.5||179.5|181|179.5|177.5|174.5|176|187.5|190|195.5|194|212|206.5|202|178.5|190|173|188|208.5|||216|209|212.5|233|239|245|242.5|244|239|229|226.5|224.5|223.5|219|220.5|221|225|237|236|239|243.5|231.5|233||238|236|237.5|232|243.5|241.5|249.5|251|249|243|242|238|238|239|236.5|236|229.5|218|211||||||||222.5|219|214.5|210.5|210|205|203.5|206.5|221.5|225.5|239|240.5|234.5|233|235||236.5|238|232.5|233|233|232|231.5|230|230.5|238.5|234.5|230.5|227.5|230|230|230.5|227|226|224|222|220.5|220|214.5|211|217|224.5|226.5|224|223.5|224|215|219|220.5|218.5|222|225|227.5|231|238|233.5|226.5|225.5|221||218|233|252.5|253|258|267
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|40.684|40.4846|41.5316||40.3849|40.3849|40.684|40.0857||39.4874|40.4347|39.986|40.3849|41.033|40.7837|40.9333|41.6812|41.382|40.9333|41.3322|41.7809|45.2709|43.4262|43.127|40.7339|40.1854|43.0772|43.2766|43.9746|42.8778|42.6783|42.08|41.2324|40.8834|39.8863|41.2823|38.59|41.1826|40.1854|34.3022|33.9033|31.8093|28.9176|28.3193|27.7708|27.9703|28.0201|27.4717|26.8235|27.0728|26.4247|27.1725|27.1227|26.7238|26.5742|26.5742|25.8762|25.5272|25.5771|25.1782|24.5799|24.1312|24.0315|24.0315|23.6326|23.7822|23.7822|23.8819|24.0315|24.2808|24.0813|23.9816|23.9816|23.9318|24.2309|24.1312|24.1312|24.0813|23.7323|24.2309|24.9289|25.2779|25.1782|25.1782|25.0785|25.4275|25.3776|25.3278|25.3278|25.3278|25.3278|25.1782|25.1782|25.1782||25.6269|25.8264|26.8235|25.8762|25.7765|25.7765|25.9261|25.8762|25.9261|25.9759|26.0258|26.5244|26.4247|26.4745|25.6768|26.0757|26.1255|26.1255|26.0258|25.5272||25.3776|25.4275|25.3278|25.3278|25.1284|26.1255|25.7267|26.0258|26.2751|26.1754|26.6241|26.2751|25.8264|25.5272|25.6269|23.483|24.4303|25.5771|||28.2195|27.7708|27.721|28.419|28.9674|29.117|28.9674|29.2666|29.5158|29.5657|29.4161|29.2666|28.8677|28.5187|28.3193|28.6184|28.2195|28.768|28.8178|28.8178|28.3193|28.07|28.4688||28.8178|28.7181|28.6184|28.8677|28.8178|28.5685|28.768|28.6683|28.768|28.768|28.5187|28.419|28.419|28.2195|28.2195|28.1697|28.0201|27.8705|27.9703||||||||27.9204|27.8705|27.6212|27.5714|27.5714|27.2722|27.0728|26.7737|27.0728|27.3221|27.5714|27.6711|27.5714|27.4218|27.5215||27.6711|27.9703|28.1697|28.1697|28.2195|28.1198|27.721|27.4218|27.5215|27.6711|27.7708|27.9204|28.2195|28.6184|28.8178|29.117|29.1668|29.4161|29.466|29.5158|29.5657|29.4161|29.117|29.2666|29.7651|30.0643|29.7153|29.5158|29.117|29.2666|29.2666|29.117|28.9176|28.9674|29.117|29.7153|30.1141|30.7623|30.6626|30.8122|30.9617|30.9617|30.862||31.0116|31.0116|31.3606|31.7595|31.7096|32.3079
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.21|8.15|8.03||7.91|8.07|8.16|8.12||8.02|8.1|7.82|7.74|7.74|7.78|7.61|7.26|7.18|7.2|7.16|7.14|7.35|7.4|7.45|7.27|7.2|7.1|7.26|7.33|7.54|7.5|7.45|7.42|7.54|7.51|7.37|7.32|7.5|7.4|7.28|7.28|7.21|7.18|7.04|7.09|7.13|7.11|7.04|6.79|7.06|7.16|7.21|7.28|7.12|6.98|6.9|6.68|6.66|6.88|6.89|6.79|6.79|6.85|6.87|6.81|6.85|6.98|6.97|7.02|7.15|7.12|7.11|7.12|7.11|7.27|7.05|7.04|7.06|6.79|6.96|7.04|7.03|7.03|6.94|7.05|7.11|7.12|7.06|7.02|7.11|7.09|7.02|7|7||7.11|7.13|7.19|7.32|7.4|7.44|7.5|7.53|7.51|7.55|7.55|7.6|7.63|7.48|7.36|7.36|7.24|7.19|7.13|7.09||7.06|7.15|7.01|7.01|6.93|6.99|6.75|6.87|6.96|6.85|6.95|6.97|6.9|6.16|6.41|5.8|6.44|7.15|||7.67|7.59|7.52|7.91|8.19|8.24|8.25|8.34|8.42|8.55|8.52|8.51|8.4|8.28|8.17|8.22|8.03|8.31|8.36|8.47|8.36|8.25|8.42||8.59|8.7|8.72|8.77|8.74|8.9|8.4|8.3|8.28|8.12|7.89|7.87|7.85|7.83|7.9|7.78|7.78|7.7|7.75||||||||7.96|7.98|7.87|7.98|7.96|7.75|7.6|7.45|7.66|7.72|7.9|7.99|7.98|7.97|8.05||8.32|8.35|8.19|8.15|8.02|8.06|7.92|7.86|7.98|8.07|8.17|8.17|8.35|8.75|8.76|8.78|8.88|8.92|8.92|8.93|8.8|8.75|8.62|8.64|8.82|8.93|8.91|8.88|8.86|8.9|8.92|8.96|8.82|8.81|8.85|8.95|9.07|9.17|9.19|9.13|9.17|9.21|8.95||9.05|9.06|9.17|9.2|9.22|9.33
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|3.25|3.2|3.15|3.08|3.04|3.01|2.98|3|3.05|3.04|3.05|3.04|3.04|3.03|3.02|3.01|2.99|2.98|2.96|2.87|2.83|2.81|2.82|2.82||2.83|2.84|2.81|2.83|2.86|2.85|2.86|2.86|2.87|2.85|2.85|2.85|2.86|2.85|2.86|2.85|2.87|2.88|2.87|2.89|2.89|2.88|2.92|2.87|2.9|2.93|2.91|2.91|2.88|2.85|2.82|2.79|2.82|2.83|2.82|2.83|2.79|2.74|2.72|2.76|2.72|2.6|2.57|2.59|2.56|2.52|2.53|2.53|2.53||2.47|2.45|2.44|2.34|2.34|2.31|2.3|2.35|2.34|2.2|2.42|2.47|2.42|2.4|||2.4|2.4|2.42|2.38|2.38|2.36|2.37|2.37|2.37|2.37|2.38|2.38|2.36|2.36|2.35|2.35|2.35|2.36|2.35|2.33|2.33|2.3|2.3|2.29|2.3|2.28|2.28|2.27|2.28|2.44|2.45|2.43|2.46|2.45|2.43|2.41|2.41|2.4|2.39|2.38|2.31|2.33|2.2|2.31|2.33|2.35|||2.36|2.34|2.33|2.33|2.32|2.31|2.3|2.33|2.33|2.36|2.32|2.26|2.22|2.15|2.2|2.2|2.23|2.24|2.23|2.21|2.24|2.27|2.27|2.25|2.27|2.26|2.25|2.25|2.24|2.23|2.25|2.2|2.18|2.14|2.14|2.13|2.13|2.13|2.15|2.14|2.17|2.16|2.16|2.16|2.17|2.17|2.17|2.18|2.15|2.17|2.16|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.13|2.14|2.14|2.14||2.15|2.16|2.13|2.1|2.1|2.11|2.11|2.11|2.12|2.13|2.15|2.12|2.11|2.11|2.11|2.11|2.12|2.13|2.14|2.13|||2.1|2.1|2.1|2.08|2.07|2.1|2.1|2.09|2.09|2.09|2.1|2.11|2.16|2.17|2.14|2.13|2.11|2.08|2.08|2.08|2.1|2.09|2.11|2.06|2.04|2.01|2.01|2.03
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|47.93|47.82|48.34|48.48|49.4|50.05|50.79|51.56|51.07|50.73|51.12|50.74|50.13|48.69|48.86|48|49.33||49.89|51.47|51.78|52.13|51.8|52.1|51.55|51.45|51.35|51.08|51.5|51.06|51.35|50.89|50.86|52.29|52.62|52.59|52.81|52|53.06|53.35|53.46|52.95|52.69|52.32|52.82|52.72|52.54|52.38|52.61|52.21|51.77|51.71|50.75|49.54|47.12|48.74|47.46|47.46|47.59|47.81|47.79|47.37|46.91|46.92|47.65|48.42|48.95|49.7|51.01|51.16|51.1|51.07|51.07|51.32|50.97|50.61|50.63|51.33|51.28|51.35|52.11|51.38|51.68|52.31|52.55|53.01|53.24|53.86|53.89|54.02|54.68|55.03|55.36|55.72|55.67|56.24|56.34|56.35|56.3|55.54|56.35|56.62|56.1|55.99|54.86|52.84|53.04|53.46|53.42|53.99|54|53.94|52.99|53.58|53.21||52.48|53.38|52.88|51.91|50.01|48.85|47.35|46.36|||46.07|45.76|45.93|45.85|45.85|44.52|45.16|45.05|47.35|46.01|46.3|46.03|46.21|46.76|47.1|48|47.39|46.14|46.82|46.85|46.06|45.86||45.93|44.26|45.69|48.04|49.15|48.3|48.03|47.75|47.02|48.02|47.8|47.8|47.92|48.5|49.39|49.71|49.67|51|53.92|53.05|54|54.54|53.7|53.79|53.72|53.51|53.55|53.85|52.62||53.79|54.32|53.53|51.38|51|50.62|49.87|49.65|49.54|49.2|49.68|49.39|49.56|47.03|48.14|48.56|49.54|50.07|51.94|51.63|52.06|52.91||52.8|52.22|52.12|52.09||51.81|50.93|51.46|51.33|50.74|51.75|50.74|50.28||50.15|50.61|49.79|49.52|48.77|48.73|48.66|47.7|48.08|48.16|47.87|49|49.33|49.09|49.72|50.77|51.09||50.75|51.39|51.45|52.03|51.95|51.22|50.32|48.96|50.88|51.23|51.1|51.12|49.89|49.53|50.57|50.13|50.27|51
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|858|857|872||878|890|901|892||890|940|964|955|985|991|982|982|1020|1025|1060|1060|1055|1035|1010|1025|1010|1030|1095|1155|1195|1160|1165|1115|1090|1045|1025|1000|1060|1070|1060|1040|966|975|947|928|875|816|815|797|784|781|779|773|780|756|740|732|746|759|741|690|725|724|723|716|707|679|663|646|641|643|624|623|612|610|622|630|619|598|595|578|567|564|555|563|582|581|554|550|547|544|544|551|548||548|541|535|536|534|546|543|540|536|500|483.5|454|449|449.5|439.5|431.5|431|423.5|422.5|433||441.5|453|452|453|460.5|453|440|446.5|453.5|447|444|428|433|425|451.5|382|375.5|412|||448|448|436|449|450|449|435.5|430.5|432.5|433|422|414.5|408|411|424|417.5|413.5|429.5|432.5|445|451|430.5|421||431|433|440|440|442|444|450|453|438|445|461.5|466|468|471|487.5|489|491|481|489.5||||||||510|509|499.5|488.5|482|472|484.5|482.5|486|495|502|490.5|477|457.5|456||462.5|445|446.5|447.5|445|445.5|452|455.5|465|466.5|454.5|461|454.5|444.5|430.5|456|452|451|450|436.5|433.5|425|408|405|403|396.5|393|407.5|400.5|398|382.5|373|376.5|373|359|345|336|346.5|340.5|340|340.5|340|333||338|337|341.5|342.5|345|344.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|14.1|14.05|13.99|13.92|14.11|14.24|13.96|13.9|13.9|13.91|14.05|14.2|14.19|14.02|14.07|14|14|14.18|14.22|14.08|13.98|13.97|14.04|14.02|13.97|13.9|13.88|13.81|14.05|14.23|14.17|14.31|14.35|14.52|14.6|14.41|14.27|14.44|14.48||14.55|14.48|14.53|14.37|14.48|14.4|14.2|14.11|13.82|13.77|14.06|13.96|13.96|14|14.13|14.16|14.1|14.08|14.15|14.55|14.5|14.41|14.43|14.34|14.52|14.6|14.59|14.34|14.16|13.92|13.83|13.75|13.78|13.75|13.76|13.49|13.45|13.42|13.05|12.94|13|13.04|13.39|13.58|13.59|13.7|13.72|13.5||13.38|13.36|13.44|13.15|13.15|13.31|13.5|13.28|13.21|13.29|13.04|13.26|13.21|13.7|13.68|13.75|13.63|13.84|13.7|13.8|13.48|13.38|13.44|13.3|13.48|13.34||13.09|13.42|13.47|13.47|13.29|13.08|12.83|||12.89|12.98|13.1|13.01|12.47|12.7|11.81|12.09|11.72|12.78|13.3|13.63|13.82|13.47|13.96|14.04|14.19||13.76|13.63|13.54|13.61|13.66|13.5|13.36|13.22|12.91|12.77|12.85|12.92|12.97|12.92|12.85||12.73|12.53|12.76|12.9|12.94|13.33|13.35|13.44|13.46|13.56|13.55|13.54|13.47|13.45|13.26|13.34|12.9|12.89|12.9|12.77|13.19|12.95|13.12|12.91|12.73|12.88|12.75|12.7|12.71|12.51|12.5|12.39|12.32|12.29|12.25|12.46|12.65|12.5|12.4||12.49|12.34||12.11|11.85|11.81||||11.6|11.54|11.56|11.67|11.73|11.82|11.85|11.78|11.78|11.83|11.8|11.7|11.48|11.51|11.58|11.51|11.45|11.53|11.46|11.55|11.6|11.65|11.55|11.45|11.4|11.72|12.01|12.15|12.2|12.01|12.17|11.95|11.87|11.92|11.9|11.88|11.86|11.74|11.7|11.87||11.67|11.65|11.61
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|91.9048|91.2381|90.1905||89.7143|90.2857|90.7619|91.1429||90.9524|91.5238|91.619|91.1429|92|92.7619|95.0476|96.1905|96.6667|95.7143|95.0476|94.9524|94.8571|96.1905|96.6667|99.5238|95.0476|94.0952|94.8571|94.8571|94.9524|92.8571|92|91.619|91.0476|90.4762|90.8571|89.9048|90.2857|90.8571|90.6667|90.7619|90.7619|90.6667|90.1905|91.1429|91.619|91.8095|91.4286|91.2381|90.0952|89.1429|89.7143|89.5238|91.1429|93.3333|97.9592|99.3197|102.9479|104.3084|102.9479|104.3084|102.9479|102.9479|104.3084|103.8549|102.9479|103.4014|102.4943|102.4943|101.1338|102.0408|100.2268|97.9592|97.0522|96.5986|96.1451|95.6916|95.2381|94.3311|96.1451|97.0522|99.3197|99.3197|97.9592|99.7733|100.2268|99.7733|100.6803|100.6803|100.2268|100.2268|100.2268|100.6803|99.3197||102.0408|104.3084|104.3084|105.6689|102.9479|102.0408|100.2268|99.7733|97.5057|93.8776|93.424|92.9705|94.7846|93.424|93.424|93.8776|95.6916|96.5986|97.9592|93.8776||93.8776|93.424|92.0635|92.0635|91.61|91.61|90.703|91.1565|90.703|90.703|93.424|93.424|92.9705|88.9796|93.424|85.2608|84.8073|90.2494|||99.7733|99.7733|99.3197|105.6689|107.0295|108.39|109.2971|109.2971|105.6689|104.7619|103.8549|104.3084|104.7619|104.7619|106.1225|102.4943|99.3197|100.6803|100.6803|101.1338|102.9479|103.4014|103.8549||105.2154|105.2154|105.2154|104.7619|104.7619|104.3084|102.4943|102.4943|101.1338|100.2268|101.1338|99.7733|99.7733|99.3197|99.3197|99.7733|98.8662|98.4127|97.5057||||||||99.3197|97.9592|97.9592|97.5057|97.5057|96.5986|95.6916|94.7846|97.0522|99.7733|103.4014|103.8549|104.3084|104.3084|103.4014||103.4014|106.1225|105.6689|111.1111|109.7506|108.8436|108.39|107.9365|106.1225|106.1225|105.6689|105.2154|104.3084|106.576|107.0295|108.8436|108.39|107.9365|107.0295|107.483|107.0295|107.9365|108.39|108.39|107.483|111.5646|111.5646|110.6576|108.39|109.7506|108.8436|108.8436|111.5646|110.6576|109.7506|107.9365|105.2154|104.7619|105.6689|105.2154|105.2154|104.7619|103.8549||103.8549|105.2154|107.0295|107.0295|107.483|108.8436
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|278.5|276|271.5||269|280|282|287.5||288|293.5|290.5|291|291|288.5|294.5|285|285.5|283.5|291.5|287.5|276.5|277.5|282|279|277.5|264.5|262|264|266|263|263|265|267|264|261|259.5|259|262.5|266|262|259.5|263|263|264|266.5|265|267|264.5|257.5|263|261|265.5|264.5|263.5|265.5|262|256|253|250|251.5|246|243|244|247.5|247|248.5|247|249|252|250.5|240|236|236|237.5|236|231|229|222|226.5|231.5|234|235.5|230|238|243|242|246.5|247.5|245|247.5|255.5|264|264||273|267|265.5|264|262|273|270|269|279.5|281.5|278.5|281|277|275.5|265.5|253.5|252.5|237.5|256.5|281||282|282|282|273.5|269|258|239|246.5|259|265.5|268|270.5|256|229|253|231|256.5|285|||311.5|309.5|306|316.5|316|341.5|339.5|337|335.5|334.5|331.5|328.5|329|332|350.5|358.5|359|375|382.5|382.5|380.5|376|373.5||374.5|375|378.5|378|367|358|355.5|347|346|345|351|349.5|346.5|348|350.5|350.5|351.5|348|340.5||||||||340.5|341.5|342.5|341|340|335.5|334.5|331.5|334|339|327.5|327.5|327|325|319.5||315.5|311|312|311.5|311.5|314|314.5|312|311|313.5|312.5|309|303.5|310|310.5|306.5|306|307.5|311|309|321|320.5|313|314|319|324.5|320|315.5|304|305|314|328.5|330|332|329|335.5|336.5|337.5|328|325.5|323.5|314.5|313||340|339.5|344|345.5|347|343
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|166|166|164.5||165.5|168|168.5|168.5||169|173.5|173|173.5|174|175.5|172.5|171|169|169|168.5|168|172|171|172.5|172|172|171|171|173.5|177|178.5|178|174.5|174.5|173|174.5|174|179|184.5|185|186|183.5|184|174|179|182|180.5|181|178|176.5|178|180.5|182.5|182.5|184|184.5|183.5|182|186|187|187|186|184|185|186.5|186|182.5|181|184.5|187|193.5|195.5|196.5|218.5|214.5|212.5|209|208|201|203.5|211|213.5|213|211|212.5|216|215|211|209.5|212|213.5|211|209|208.5||211|211|214|214|215.5|214.5|215|215.5|213.5|217|225.5|222.5|221.5|220|215.5|213|211|213|211|217.5||216|209|205|205|200|197.5|195|197|200|195|198|198|194|182|190|173|185.5|193|||208|198.5|193.5|200|209.5|212.5|213.5|215.5|219.5|220|218.5|220.5|220|220|220|221.5|218|225|227.5|233|232|225|228.5||232|233.5|234|234|234.5|235|235|232.5|231|232.5|230.5|229|229.5|230.5|231|231|228|225.5|220.5||||||||226|225.5|222.5|221|223.5|221|220|218|226|227.5|231.5|233.5|232|228.5|230.5||230.5|233|237.5|237|236.5|235|231|229.5|230|228|228.5|228|231.5|236.5|236|237.5|239.5|241|240|238.5|235|234.5|231|227|233.5|239.5|241|240|237|240|240|238.5|240.5|239.5|241|241.5|244|244.5|246|243.5|239|238.5|239.5||247.5|247.5|270.5|275|273.5|279.5
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|30.9|30.4|30.25||29.85|29.95|29.2|28.9||28.8|29.5|29.7|29.8|29.3|28.95|28.6|28.05|27.8|27.3|26.95|26.75|26.7|27.1|26.75|26.25|25.95|25.1|23.65|24|24.35|24.4|23.85|23.6|23.75|23.35|23.3|23.1|23.25|24|24.15|24.7|25.25|26.75|26.4|26.65|26.45|26.4|26.4|25.5|25.2|25.8|26|26.15|26.3|26.45|26.8|26.3|26.05|26.7|27.1|26.75|25.9|25.75|26|26.35|26.9|26.6|26.4|26.55|26.95|26.95|26.3|26.65|26.85|26.65|27.9|27.95|27.75|27.1|27.6|28.15|28.55|28.35|27.85|28.4|29.05|29.45|29.1|29.05|28.9|28.1|27.6|27.1|27.45||28.35|28.25|28|28.45|28.35|28.1|28.05|27.9|28.05|28.25|28.1|27.6|27.15|26.55|26.2|26.1|26.05|25.8|25.55|26.55||26.35|26.4|26|25.8|25.3|25.3|23.95|24.6|25.2|24.7|25.3|25.2|25.1|22.6|23.15|21.3|23.65|26.25|||28.7|28.85|28.4|30|30.5|30.3|30.3|30.55|30.95|31.05|30.8|31|31.05|30.5|30.5|30.3|29.95|30.75|30.55|30.85|30.85|30.45|31.1||31.8|32.3|33.6|33.75|33.9|33.8|33.15|33|33.1|32.8|32.2|32.1|32|31.7|31.3|30.8|30.5|30.3|30.6||||||||31.35|30.15|30.15|29.9|30|29.8|29.4|29.05|30.1|30.2|30.65|30.9|30.85|30.85|31.05||30.95|31.25|31.55|31.6|31.5|31.35|31.1|30.9|30.95|30|29.95|29.9|30.2|31.15|31.3|31.6|31.4|32.1|32.25|32|32.05|32.15|31.1|31.3|31.8|32.4|32.2|32.05|31.55|31.9|31.9|31.9|31.8|31.7|31.65|32.5|33|33.85|34.2|34.3|35.6|35.65|34.5||35.4|35.2|35.85|35.9|36|36.5
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1131.7|1128|1115|1093.3|1060||1107.1|1108|1103.6|1107|1133.9|1125.3|1149|1160.6|1151.2|1145.1|1141.3|1148.1|1171.3|1171.3|1168|1155|1140.3|1146.5|1159|1156.9|1150.6|1151.4|1153.9|1147.6|1152.4||1177.4|1211.2|1228.1|1229.1|1210.9|1208|1206.6||1204.1|1251.4|1256|1243.3|1242.3|1240.6|1256.1|1237.5|1235.3|1239|1235.6|1253|1251|1229|1255|1258.8|1209.9|1207.5|1201|1213.1|1238.8|1256.4|1240.8|1220|1215.5|1229|1245|1287.1|1289.4|1286|1279|1254.3|1271.6|1271.1|1255.1|1241.7|1190|1183.1|1185.5|1155.6|1152.7|1179.6|1220.9|1220.4|1178.3|1185|1182.8|1175.2|1161.1|1127|1134|1135|1136.6|1122.4|1121.1|1124.4|1142.1|1153.1|1170|1139.5|1118.3|1130.6|1136.1|1168.3|1158.6|1174.9|1149|1152.1|1131|1090|1101|1123|1133.5|1100.1|1082||1088.6|1100.7|1066.2|1059.1|1097.7|1110.1|1068.8|1066.5||1063|1067|1060.4||1083.35||1072.9|1067.25|1065.05|1115.05|1094.5|1079.7|1079.4||1090.55|1110.7|1118.7|1149.45|1144|1119.75|1082.05|1025|990.1|980.35||979.05|960|956.6|955|977.15|996.15|966.5|940.05|945.1|965.05|1008.25||986|980.75|1005|1011.8|1015.9|1005|978.6|982.4|995.55|989.5|1017|1065|1110.6|1121|1164.25|1145|1090.55|1029.75|998|1000|982|1015.9|1051.95|1059|1048.55|1061.65|1015.75|1008.7|1038.25|1035.5|1067.5|1069.25|1144.35|1185.4|1190.05|1155.65|1145|1154.9|1136.1|1125.3|1125.95|1100.1|1120.5|1130.35||1133.35|1136.55|1159.75|1153.1|1180.85|1170.9|1170.05|1161.8|1126.2|1096.3|1110.8|1062.05|1082|1065.45|1027|1024.05|970.15|970.1|973.5|970.15|975.05|964.05|936.25|977||994.1|987.05||996.3|992.9|1029.05|1020.4|1067.1|1067.65|1033.95|1013.15|1010.75|1000.15|992.35|975.3|965.3|937.95|902.45|888.9|892.2
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|989.9|1001.15|999|1000.6|1007.3||996.3|976.6|972.3|989.9|996.8|1019.1|1022.3|1027.2|1033.7|1038.5|1048|1018.8|1009.9|1012.7|1003.4|1011.3|1016|1013|1008.3|1013.9|1011.8|1018.2|1014|1009.65|965||956.25|976.95|987.2|984.9|992.2|978.8|951.1||942.6|935|922|920.05|936.9|940.6|944.3|951.85|965.95|970.2|979|1000|978.8|982.3|997.4|1016.6|1009.1|1004.5|1005|1009|1016.7|1013|1030.5|1015.5|1012.2|1009.3|1018|1025|1040.3|1050|1037.1|1033.1|1027.4|1008.5|993.1|982.6|963.2|962.4|955|958.2|965.2|981.3|976.7|968|963|980.6|998|992.1|995|996.1|998.6|990|996.4|1001.3|1014.95|1006.55|1003.2|999.05|993.25|992.7|981|977.55|972.6|965|973.7|974.05|957.3|950.3|940.05|915.1|945.85|909.95|914.1|911.05|903.05||907.05|913.65|909.5|910.7|928.1|921|907.9|900.85||910.15|911|879.05||876.15||837.8|845.1|831.15|878.8|899.1|892.15|899.95||908.5|884|938.6|939.45|945.2|926.95|920.15|919.05|900.05|893.15||915.75|921.65|931.6|941.15|942.35|928|912.7|905.65|904|920.05|954.9||951|952|962|966.4|950|948.1|950|971|975.5|972.3|994|1010|1034.6|1025|1010|1008.15|1013.05|992.05|994.75|971|969.45|994.75|1036.95|1058|1052.5|1054.65|1043.75|1042.85|1031.2|1016.15|975|992.6|1043|1042.55|1035.1|1046.05|1038.05|1057.1|1043|1041|1045.35|1053.15|1056.25|1051||1054.85|1065|1081.05|1099.8|1100.5|1120.5|1133.3|1142.35|1146|1151|1146|1131.9|1120.25|1121.15|1132.55|1136.25|1141.5|1142.35|1146.5|1140.35|1135.15|1126.55|1141.8|1156.1||1162|1161||1182.6|1189.35|1220|1247.05|1286.25|1316.25|1340.25|1345.05|1330|1321.75|1321.1|1314.65|1298.9|1296.1|1329.15|1354.45|1333.55
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|38.8|38.85|38.7||39.6|39.9|40|39.95||41|40.7|42.5714|42.4762|42.4762|42.0952|43.5714|43.3333|43.2857|42.7619|42.0952|41.4286|41.1429|41.5238|42|42.5714|40.3333|39.9048|40.0952|39.7143|39.7143|39.381|39.4762|39.7619|39.9524|39.7143|39.9048|39.7619|40.1905|40.4286|40|39.7619|39.6667|39.9524|39.7143|39.9524|39.9048|39.9048|39.7143|39.7619|38.7143|39|38.8095|38.9048|39.1905|39.619|39.6667|40|39.8095|39.619|39.5714|39.2857|39.1905|39.0952|39.3333|38.8095|38.3333|38.5714|39.0476|39.381|39.7143|39.9048|39.7143|39.381|39.0952|39|39.3333|38.8095|38.0476|36.7619|37.9524|38.2857|38.3333|38.1429|38.0952|37.9524|38.2857|38.381|38.2381|38.2857|38.381|38.1429|38.0952|37.9524|37.9048||38.0952|38.381|38.4286|39.2857|39.6667|39.8095|39.8571|39.4762|39.6667|39.381|39.2381|39.619|40.0476|39.7143|39.2857|39.5714|39.5238|40.1905|40.8095|38.8571||38.2857|38.0952|37.9048|38.2857|38.1905|37.8095|37.1429|37.4286|38.0952|38.0952|38.381|37.9048|37.6667|36.1905|37.8571|33.9048|35.0476|37.3333|||40.1905|40.619|41.381|42.4286|42.7619|42.7143|42.4286|42.4286|41.2857|40.8095|40.8095|41.1429|40.9048|40.619|40.8571|40.4762|40.1429|40.8571|40.9524|41.3333|42|41.7143|42.1905||42.0952|42.4762|43.0476|43.2381|42.4286|41.9524|41.619|41.3333|41.1429|41.0476|40.9048|40.7619|40.8571|41.0952|40.9524|41.1429|40.8571|41.0952|40.5714||||||||40.5238|40.4286|40.0952|39.9048|40|39.7619|39.5238|38.2857|39.6667|40.1905|40.5714|40.8095|41.1429|41.2381|41.4286||41.2857|40.8095|40.381|40.2857|40.2381|40.4762|40.4762|41.1429|42.381|42.5714|42.8571|43.8571|43.619|44.381|44.0952|44.4286|45|44.2381|44.1905|45.4286|44.9524|45.1905|43.4286|43.6667|43.7143|43.381|42.4286|41.5238|40.5714|40.4762|40.9048|40.7619|40.381|40.1905|40.0476|40.0952|39.5238|39.2381|38.7619|38.381|38.6667|38.5714|38.0952||38.8095|38.7619|38.8095|38.381|38.2857|38.8571
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3205|3153.3|3150.6001|3153|3189.8||3053.3|3045|3055|3056.8999|3060.3999|3041.8999|3034|3044.8|3055.1001|3104.3|3099|3091.2|3071.8999|3002|3026.1001|3033.3|3019|3018|3042.2|3062.1001|3060|3061|3046.5|3010.8999|3001.1001||3035|3085|3069|3102|3085.5|3078|3085||3048|3090.8999|3080|3060|3070|3130.3999|3134.1001|3066|3025|3090|3125|3171.7|3162|3212|3224|3316|3311.8999|3319.8999|3338|3365|3377.5|3364.5|3372.8|3330.8999|3352|3405.2|3425.1001|3355.6001|3284.3|3276.1001|3270|3249|3290|3302|3320|3271|3256.3999|3272.5|3252|3200|3350|3370.2|3380.6001|3375|3369.8999|3427|3491|3491.1001|3496.8999|3486.8999|3486.2|3458.8|3406.6001|3463.2|3466.1001|3381.1001|3369.7|3352.3999|3290|3198|3240.2|3267.3999|3267|3281.1001|3290.1001|3229.8|3233|3217.7|3131.5|3082|3083.2|3081.1001|3110|3080|3095||3152.5|3160|3150|3131|3092|3093.2|3115|3106.3||3135.3999|3174|3150||3126.3501||3066.8999|3074.1001|3027.2|3151.7|3280|3249|3255.5||3323.8|3301.25|3320.55|3338.3|3316.8999|3220|3221.2|3190.95|3195|3128.8501||3120|3125|3102.3999|3115.55|3125|3139|3104.8501|3116.3501|3093.3|3105|3194.05||3191.1001|3228|3362.3999|3360|3367.2|3371.6499|3346.3999|3391.5|3519|3480|3538.2|3625.95|3618.75|3625|3636.3|3625|3625|3608.75|3621|3591|3581.25|3580.6499|3600|3556.3999|3527.95|3483.6001|3502.5|3449|3420|3365.1001|3275.05|3281|3352|3391|3328.05|3320|3326.05|3375|3348.2|3362.05|3365.05|3382.3999|3357.95|3330||3312.2|3280.1001|3349.8999|3412.5|3450.1499|3448.8999|3475.3|3446.8|3485.1001|3482.3501|3451|3431.05|3412.3999|3441.6499|3484.7|3462.25|3455.2|3439.3999|3442.5|3427.3501|3466|3432.8999|3390.5|3337||3411.95|3366.5||3418.25|3489.1499|3520.6001|3602.05|3596.6001|3666.1499|3663.1499|3751|3752.8999|3820.1499|3783|3700|3851|3822.3999|3842.05|3776.8999|3902
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.55|0.55|0.55|0.55|0.565|0.595|0.58|0.57|0.58|0.58|0.59|0.6|0.605|0.585|0.545|0.545|0.525|||0.54|0.52|0.52|0.63|0.66||0.665|0.65|0.645||0.66|0.67|0.655|0.675|0.685|0.7|0.72|0.74|0.75|0.76|0.765|0.765|0.76|0.755|0.75|0.75|0.755|0.785|0.78|0.79|0.8|0.73|0.72|0.725|0.73|0.735|0.74|0.755|0.77|0.79|0.785|0.815|0.82|0.825|0.83|0.825|0.815|0.82|0.805|0.83|0.85|0.835|0.825|0.825|0.82||0.8|0.8036|0.7788|0.7391|0.749|0.7589|0.7688|0.7589|0.744|0.7589|0.744|0.7589|0.7589|0.7639|0.7589|0.7639|0.7788|0.7738||0.7986|0.8036|0.8036|0.8085|0.8185|0.8284|0.8135|0.8284|0.8433|0.8433|0.8681|0.8829|0.8978|0.8085||0.7837|0.7688|0.7589|0.7688|0.7887|0.7837||0.7788|0.7887|0.7937|0.7986|0.7738|0.754|0.7292|0.7391|0.7391|0.7292|0.7242|0.7341|0.7391|0.7192|0.7143|0.6448|0.6746|0.6746|0.7639|0.7887|0.8333|||0.8433|0.8631|0.8631|0.8234|0.8135|0.8036|0.7937|0.8978||0.8929|0.8581|0.8532|0.8383|0.8333|0.878|0.9127|0.9177|0.9127|0.9127|0.9425|0.9623|0.9871|0.9673|0.9623|0.9871|1.002|1.002|1.002|1.0317|1.0218|1.0516|1.0615|1.0615||1.0516|1.0813|1.0417|1.0516|1.0317|1.0218|1.0317|||1.002|1.0417|1.0417|1.0417|1.0714|1.0813|1.0714|1.0317|1.0218|1.0317|1.0813|1.0714|1.1111|1.1012|1.131|1.1409|1.1409|1.1409|1.121||1.1012|1.1012|1.0913|1.0813||1.0813|1.0813|1.0813|1.0615|1.0714|1.0714|1.0615|1.0714|1.0714|1.0615|1.0516|1.0516|1.0615|1.0615|1.0119|1.0417|1.0119|1.002|1.002|1.002|1.0317|1.0317|1.0317|0.9821|1.0714|1.0714|1.0615|1.0516|1.0516|1.0119|1.002|1.0119|1.0119|1.0615|1.002|1.002|1.0119|0.9673||0.9474|0.9524|0.9375|0.9425|0.9573|0.9772
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|90.4|90.1|89.6||89.3|90.3|89.8|89.9||89|91.2|92|92.5|91.2|90.4|89|88.4|89.5|87.8|87.4|86.7|88.3|87.3|86.3|84.5|84.1|82.3|81.6|82.6|82.7|81.2|78|77.7|78|77.2|77.2|76.8|79.2|79.5|79.6|80.2|79.7|79.6|79.2|79.1|77.6|77.8|79.4|79.1|76.8|75.5|78.3|78.2|79.8|79|78.9|80.5|79.9|80.1|79.5|79|78|77.4|76.3|77|76.9|76.2|75.1|79.8|81.7|81.5|79.3|78.7|79|79.9|79.9|78.9|78.7|78|79.4|80.8|79.7|79.3|77.4|77.5|79.3|79.4|79.5|79.2|78.5|78.1|77.3|76.2|76.5||76.7|76.1|75.8|76.1|75.9|74.9|75.1|74.8|74.1|75|74.7|74.1|73.5|71.7|71|70.9|70.3|70.5|69.3|72.3||71.8|70.6|70|69.8|69.2|67.9|65.4|64.4|65.8|65.1|66.2|66.2|65.6|59.2|62.7|56.4|62.4|69.3|||76.4|75.4|74.8|76.7|77.8|77.6|77.4|77.6|77.3|77.4|77|76.8|76.5|75.5|75.9|76.4|74.5|76.8|77|79.7|80.9|78.3|76.7||75.8|76.8|77|77.9|77.8|77.8|75.3|74.8|74.6|75|74.6|73.9|73.4|71.3|71.1|70.2|69|68.5|67.2||||||||68.8|68.9|68.5|68.3|68.3|68.1|68.2|67.2|68.6|68.5|69.8|69.8|69.5|67.6|67.5||67.2|68|68.8|68.8|68.1|68|68.2|68|67.6|67.2|67|67.4|68.6|69.3|69.2|69.5|70.1|70|69.8|68.6|68.3|68.3|67.7|67.7|69|71.2|71.8|71.5|70.9|70.9|70.7|70.6|72.4|72.2|72.7|72.8|73.9|74.1|73.6|72.6|71.4|71.5|71.2||73.7|76.7|78.7|78.2|78.4|79.3
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||66000||66000|65900|66000|66000|66500|68200|68600|69500|69200|69600|69200|69200|69300|69000|69000|68400|67900|68200|67700|68000|68000|67200|67200|67200|69100|70600|71300|71500|71200|70000|70700|70300|72000|73200||76300|76000|76500|76100|75000|75100|75000|72300|70100|70600|73000|75000|74400|76100|75800|76900|75800|74700|75600|71100|69100|69800|70300|70300|69600|68800|68900|69100|70500|71900|70300|69000|70200|71100|68700|68600|68600|68200|66000|66900|66000|66200|66300|66300|69200|71800|71500|70600|70700||73200|73400||73100|72500|75200|70600|69200|69600|69500|69000|69800|69100|72500|74300|78400|78800|81100|80700|79700|81400|80800|||80500||81700|82700|83500|84900|84100|80500|78500|79800|80500|81200|81100|82300|83400|80900|81500|77000|79800|80700|81200|78600|81400|82200|81400|85200|88200|88200|98600|99500|101500|104100|103800|100600|98300|97600|98700|98800|98600|100000|97500|99000|100400|100500||103700|111600|113700|112700|107600|106800|106100|108600|107700|101600|103900|101600|99800|99800|99400|94100|95400|97600|94900|93000|97700|||||101100|99700|100800|101700|103300|101800|100500|94000|80300|79300|80200|81500|79800|80800|77700|72400|71000|||74200|73700|74900||77100|76300|75900|76200|75700|75400|81000|81100|81900|82500|80900|79900|85500|87500|88000|85600|83600|83000|87000|86800|88200|87300|87100|85100|84300|83300|81300|73600|83200|84900|87800|90300|92100|89000|95000|105200|102700|102700|105000|104300|104100|101000|102700|103500|98000
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|55.03|55.6|55.39|57.38|57.73|58.48|58.69|59.94|59.91|60.91|58.88|58.31|57.63|56.47|56.12|57.45|56.9||56.69|56.76|56.48|55.35|55|54.49|55.24|55.07|54.66|53.66|53.69|53.56|55.15|52.8|53.47|54.2|55.14|55.21|55.18|55.06|55.59|55.4|54.53|55.84|55.51|56.5|56.31|56.05|55.53|54.81|54.32|54.9|56.4|55.64|55.6|55.87|54.24|53.33|48.27|47.1|46.3|47.01|46.91|46.98|46.76|46.52|47|47.81|48.16|48.04|49.4|50.09|50.12|51.01|50.79|50.6|50.62|50.49|50.63|50.7|50.35|50.2|50.71|50.32|50.32|50.21|49.98|50.03|49.82|49.6|49.18|48.89|50.12|49.5|49.22|48.25|48.3|48.17|47.66|47.81|47.08|45.73|46.16|46.87|47.26|46.83|47.2|46.35|45.68|45.36|45.08|44.59|43.82|44.3|43.72|43.03|42.95||41.25|43.77|45.34|43.36|42.5|41.21|40.96|40.95|||40.98|40.25|40.84|41|41.33|41.14|42.02|41.23|43.83|43.5|43.37|42.3|42.5|42.86|42.86|42.74|42.55|41.86|42.75|42.1|41.72|41||40.55|40.83|39.03|38.89|40.55|41.65|42|42.26|42.83|44.6|44.6|44.8|44.51|46.95|49.19|49.57|49.75|50.56|50.75|49.52|49.96|49.44|49.18|48.97|48.78|47.52|45.09|44.56|44.32||43.75|44.21|43.93|44.31|42.83|42.04|41|40.23|39.6|40.18|40.64|39.85|39.61|40.28|41.8|43.21|43.75|43.61|45.3|44.5|45.01|43.53||42.7|42.4|42.74|43.43||43.43|44.56|43.3|43.04|44.13|44|44.19|44.14||45.45|46.02|45.93|45.45|44.96|44.61|44.25|44|44.9|44.84|44.5|45.25|45.26|46.85|47.23|46.8|47.4||46.43|47.1|47.58|47.56|48.11|48.99|50.02|47.39|49.11|49.09|48.43|48.3|48.62|49.38|49.5|49.8|50.4|50.02
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|80.6|79.7|80.9||80.6|78.4|83|84.9||83.6|85|85.6|86.8|84.8|84.1|83.8|83.5|84|83.4|84|84.7|86.2|85|78.7|75.5|74.7|72.8|72|72.6|74|73.7|70.7|70.4|71|71.2|70.8|70.3|73.6|73.2|72.8|72.9|72.5|73.2|72.3|73|72|72|74.5|75.4|74.5|72.9|74.5|74|74.8|74.9|74|75.3|75.1|76.8|76.1|74.8|74.7|75.7|75.2|74.8|75.1|75.5|74.9|76.5|77.7|77.5|75|74.5|75.2|76|76.5|77.5|72|74.5|74|77.5|78.7|79.5|78.4|78.4|80.8|80.3|76.8|75.9|75.6|75.4|75.6|74.3|74.3||75|73.8|74.5|75.7|75.1|74.6|74.5|73.8|75|74.9|74.9|78.1|78.5|76.8|75.4|74.6|74.6|74.4|73.6|74.4||74.4|72.7|72|72|70.7|68.2|67|68.2|71|71.2|71.8|68.8|69.5|59.1|61.3|55.2|60|66.6|||72.6|70.5|70.1|70.7|71.2|72.3|73.1|73.1|73.3|72.2|71.6|72.6|71.2|68.8|73|74.2|71.3|72.1|73|74|74.6|71.1|70.5||70.6|70.8|73.5|73.4|73.4|74.9|75.7|75.6|75.7|75.4|74.8|74.5|76.5|76.1|75.9|70.3|67.1|66.6|66||||||||62.8|61.9|62.3|62|64.7|64|60.5|59.6|57.7|56.3|56.1|56.5|56.2|55.7|53.5||51.3|52.1|54.2|54.4|54.1|54.3|53.9|53.5|52.8|50.7|49.8|50.3|53.2|53.7|53.6|53.7|53.8|54.4|54.6|54.2|53.8|53|53.2|53.5|54|55.1|54.9|54.3|54.1|54.7|54.8|54.6|54.9|54.5|55.3|55.1|55.2|55.8|57|56.1|55.2|55.3|53.3||53.6|55|56.2|57.2|58.4|59
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|494|500.25|521.25|497.35|497.775||493.8|495.25|500.55|493.825|505|512.525|509.625|516.825|511.05|508.75|508.2|504.25|505.5|478.975|530.5|532.75|527.5|534.9|548.375|554.75|538.475|528.875|532.125|536.775|526.525||533.25|539.575|535|533.75|531.25|530|516.025||525.375|520|512.525|501.4|494.575|491.45|501.925|501.475|500.075|498.075|495.325|486.375|481.525|485.725|488.35|495.25|487.2|481.325|481.25|481.825|482.5|468.375|457.25|465.05|468.65|487.5|466.65|460.55|446.4|433.775|430.025|423.775|422.775|423.75|420.325|420.55|422.75|422.5|421.275|416.8|419.25|419.5|421.5|415.275|423.35|421.525|420.5|421.175|411.95|411.25|419|415|413|413.75|414|413.525|413.225|412.8|407|400.4|405.25|412.45|409.375|404.25|402.75|397.075|401.325|415.025|420.95|406.25|413.25|406.275|417.9|421|420.5||424.025|425|430|431.5|437.5|430.75|423.45|414.125||410.4|408.6|401.3||390||377.95|374.4375|328.75|384.125|385.825|375.5|378.875||386.2625|389.4125|391.9875|386.375|397.075|393.475|398.7625|401.8625|399.25|398.275||402.025|397.8125|403.4|409.7|411.2125|405.0125|397.8|382.7875|381.9|391|406.2625||409.575|406.8875|407.275|406.25|405.05|407.85|404.5375|415.0125|424.2375|430.1625|440.5|445.7625|454.1625|452.8125|438.75|426.725|432.5|443.45|439.775|425.55|421.85|435.5125|448.75|460.575|457.0125|458.55|465.8875|469.05|468.5875|460.3|465|467.0375|485.7125|495|501.875|499.5|492.6625|494.1375|507.2875|511|512.075|506.5625|505.25|495.0125||500.325|504.025|513.0375|517.525|531.225|539.5625|548.25|547.25|548.125|547.25|543.65|522.875|524.575|522.8875|515.6625|516.55|532.025|527.75|532.1|533.3875|525.7375|513|502.4875|497.0375||502.7875|499.1375||506.075|509.2875|535.5|520.525|523.525|524.0625|531.9|522.3625|522.5625|535.5875|530.95|523.1625|520.175|521.4625|521.275|527.375|529.1125
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|1130|1110|1135||1090|1065|986|956||937|959|950|1010|1010|1030|1000|999|1030|1040|1035|992|968|957|950|924|916|936|942|938|1010|999|1020|1015|1055|1020|1020|1005|1070|1085|1065|1070|1090|1055|1030|1010|1005|986|972|901|894|879|855|866|856|844|840|839|844|867|853|837|842|828|824|815|820|787|761|755|775|768|753|744|732|731|725|739|733|722|713|733|722|750|746|745|718|702|686|679|666|668|674|640|608||619|609|601|596|601|609|601|597|595|601|598|602|551|533|523|515|511|495|496.5|481||463|471.5|471.5|461|424|414|392.5|400|410|401|411.5|421|413|347|374.5|340.5|378|419.5|||462|451|454|504|511|522|523|516|535|537|531|561|560|563|564|555|540|561|558|562|548|500|519||536|524|523|541|558|555|564|559|558|546|549|543|541|524|531|531|519|486|522||||||||562|550|535|508|514|500|513|515|545|572|611|634|627|611|614||622|627|633|632|635|633|635|621|613|616|639|637|683|691|676|682|693|708|711|696|684|647|630|621|630|646|656|651|648|659|638|636|644|670|656|661|679|682|671|659|646|625|608||631|620|640|653|651|676
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|266.7|272.2|273.5|275|277.2||275.8|281.6|262.55|260|267.11|272.96|283.27|288|286.86|284.12|282.1|242.2|241|242.2|241.33|242.4|239|237.02|235.64|238.1|236.3|240.21|236.2|233.05|231.3||229.8|241.15|238.45|241.85|240.85|238.2|235.35||234.9|235|234.25|238.35|236.5|234.65|237.7|251.85|239|245.65|248.05|264.15|284.45|284.15|292.6|302|307.15|302.05|301|305.5|305.4|305.6|304.75|297|294.8|296.45|300|306.05|308.85|306.45|310.6|310.8|323.15|320.75|296.7|296|299.2|293.95|285.65|290|294.1|294.35|289.55|284.55|290.8|286.15|282.75|286|283.35|274|268.2|265.2|266.3|258|256.46|263.21|262.5|259|264.55|270.96|274|281.3|280.28|277.5|276.52|276|271.15|261.01|259.01|240.55|244|243.82|248.01|246.52|243.56||243.6|245.3|244.05|237.56|237.31|225|221.1|221.69||222.77|222|216.32||209.11||199.55|198.5|176.94|212.1|222.05|228.09|227.49||238.11|237.05|236.21|238.35|242|229.06|224.05|223.19|224|223.15||223.62|228.65|234.5|242.5|248.41|242.79|229.01|225.54|222.56|222.1|243.1||244.15|246.35|248|242.55|225.56|225.55|233.66|238.7|226.6|222.5|228.43|229.4|224.5|213.01|203.41|201.66|200.81|205.1|204.58|199.2|201|218.32|221.2|214.66|216.65|217.21|209.63|207.5|206.62|202|198.58|200.06|200.71|202|200.65|195.5|194.23|200.21|198.51|195.75|186.45|185|201.55|206.01||205.06|204.1|203.61|203|206.41|208.52|210.71|206.64|209.25|206.76|205.15|204.57|202.59|203|202.66|199.52|196.51|192.86|195.16|195.18|191|190|191.25|190.54||190.53|189.86||186.15|182.36|188.8|186.7|189.76|194.37|194.51|187.08|186.31|190|182.77|169.11|163.25|160.17|158.61|165.26|164.63
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|3.92|3.86|3.83|3.84|3.8|3.74|3.72|3.7|3.7|3.69|3.69|3.7|3.74|3.77|3.76|3.78|3.76|3.77|3.75|3.71|3.7|3.69|3.7|3.68||3.7|3.71|3.68|3.7|3.75|3.72|3.72|3.71|3.73|3.73|3.73|3.73|3.73|3.73|3.72|3.73|3.74|3.76|3.76|3.73|3.71|3.7|3.66|3.63|3.68|3.71|3.74|3.73|3.74|3.76|3.74|3.75|3.76|3.86|3.66|3.57|3.49|3.46|3.45|3.43|3.41|3.38|3.4|3.4|3.41|3.41|3.43|3.41|3.42||3.43|3.41|3.36|3.18|3.14|3.05|3.12|3.23|3.29|3.07|3.41|3.53|3.54|3.58|||3.53|3.53|3.52|3.53|3.55|3.54|3.55|3.52|3.56|3.54|3.55|3.51|3.52|3.5|3.5|3.49|3.49|3.48|3.5|3.52|3.48|3.51|3.44|3.43|3.44|3.42|3.35|3.29|3.29|3.29|3.24|3.18|3.22|3.2|3.16|3.16|3.12|3.11|3.07|3.07|2.99|3.02|2.85|3.06|3.03|3.08|||3.08|3.11|3.16|3.44|3.43|3.43|3.45|3.42|3.42|3.38|3.45|3.48|3.45|3.4|3.45|3.46|3.49|3.53|3.54|3.49|3.48|3.5|3.46|3.43|3.43|3.41|3.38|3.32|3.25|3.33|3.3|3.15|3.16|3.15|3.13|3.13|3.12|3.11|3.11|3.09|3.08|3.07|3.05|3.04|3.07|3.09|3.11|3.1|3.1|3.09|3.09|3.13|3.13|3.12|3.12|3.12|3.11|3.14|3.09|3.08|3.08|3.07||3.07|3.09|3.09|3.11|3.1|3.08|3.08|3.05|3.02|3.07|3.08|3.07|3.03|3|3.03|3.03|3|2.99|3|2.98|||2.95|2.93|2.94|2.91|2.87|2.86|2.91|2.91|2.9|2.91|2.88|2.85|2.84|2.86|2.87|2.88|2.88|2.85|2.81|2.84|2.84|2.82|2.82|2.78|2.74|2.73|2.72|2.72
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|147.44|148.42|150.35|147.38|143.15||144.81|143.9|144.2|144.7|145.5|142.1|160.25|147.3|133.07|125.2|125.72|127.16|128.08|125.56|120|126.5|127.17|122.81|120.4|121.31|120.94|120.3|120.64|116.7|117.04||118|118.02|118.4|119.05|119.02|119.26|117.3||116.22|116.7|117.84|114.24|114.8|110.45|113.12|115.16|112.83|112.8|115.46|117.42|113.26|112.2|113.6|116.66|117.43|117.4|118.22|117.69|119.5|120.6|121.14|120.45|120.07|120.42|119.3|118.4|115.75|116.22|117|117.55|117.3|116.47|114.84|111.6|109.75|107.74|105.65|105.42|106.5|110|111.4|111.01|109.87|113.1|116.59|112.49|111.26|109.82|109.31|107.72|108.6|109|108.18|110.2|106.16|109.96|111.23|110.2|109.83|109.37|110.57|111.84|108.62|107.46|107.16|107.2|108.3|101|103|104.2|106.5|105.1|104.6||105.25|109.27|108.25|108.85|114.25|114.8|113.75|109.81||108.43|107.62|104.49||102.85||101|101.6|92.4|104.34|101.62|100.37|100.32||101.51|98.47|99.2|101.01|104.4|103.62|102.86|102.87|102|101.7||102.05|101.2|99.51|100.17|99.8|100.13|96.8|95.26|94.81|94.6|98.13||93.9|93.6|95|95.47|94.52|96.3|94.43|96.81|98.62|96.49|97.62|97.62|98.2|100.29|100.61|100.24|99.65|100.85|101|99.38|96.63|98.6|101.8|103.74|102.71|105.25|107.8|109|111.28|104.6|91.99|89|95.69|99.26|100.58|99.51|99.2|103.61|104|105|104.72|100.3|100.87|99.12||99|98.93|98.21|101.34|103.5|104.4|105.46|106.4|102.7|103.6|104.68|106.84|106.8|106.76|107.08|108.6|108.65|108.55|106.01|86.43|86.65|88.2|89.21|86.4||104.32|105.02||109.4|108.26|111|115.52|117.33|119.29|121.1|116.2|116.44|118.7|118|116.81|115.66|114.53|117.02|117|115.61
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2498|2488|2487|2485|2489|2486|2479|2477|2470|2495|2490|2500|2500|2512|2510|2518|2535|2561|2560|2525|2497|2494|2485|2482|2486||2485|2487|2490|2481|2482|2489|2489|2495|2492|2482|2485|2477|2450|2410|2390|2388|2385|2389|2395|2391|2388|2400|2404|2409|2398|2392|2391|2390|2390|2386|2378|2365|2378|2387|2383|2400|2430|2436|2420|2452|2451|2450|2440|2450|2432|2427|2420|2438|2520||2513|2473|2400|2370|2385|2391|2401|2403|2359|2460|2495|2500||||2514|2489|2556|2567|2536|2530|2562|2554|2571|2580|2597|2588|2552|2537|2611|2616|2528|2501|2501|2526|2458|2402|2353|2352|2357|2346|2332|2334|2336|2721|2735|2620|2612|2585|2577|2577|2580|2592|2600|2577|2530|2511|2430|2400|2555|2580||||2558|2544|2545|2540|2540|2540|2507|2500|2548|2550|2460|2450|2409|2437|2485|2488|2580|2579|2567|2562||||2560|2566|2569|2559|2551|2580|2567|2525|2537|2561|2560|2575|2570|2550|2587|2583|2560||2538|2540|2545|2550|2561|2580|2597|2592|2610|2578|2609|2617|2611|2632|2650|2652|2650|2642|2692|||2685|2657|2661|2673|2630|2568|2505|2490|2480|2485|2460|2491|2503|2508|2523|2526|2565|2531|2518|2497|2491|2486||2472|2469|2509|2509|2523|2555|2579|2594|2593|2595|2588|2595|2598|2591|2600|2616|2616|2595|2590|2610|2581|2580|2586|2590|2600|2571|2570
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1090|1085.3|1090|1105.3|1082.7||1070.9|1067.7|1091.1|1087|1097.5|1100.8|1100|1100|1110|1125|1131.3|1109.5|1106.4|1119|1122.6|1110|1111.9|1100|1109.2|1120|1106.4|1099.6|1110|1101.25|1113.1||1100|1105.05|1122.7|1084.5|1080|1060.9|1050||1071|1070.15|1075.2|1056.1|1056.95|1035.5|1001.05|1011.45|990|985.5|975|985|966.95|972.05|991.5|1004.4|1005|1008|1018|958.45|973|970|977.2|967|985.25|991.45|968|963.35|961.95|970.4|956.05|956.1|956|955.6|964|960|960|952.15|932|936|950.8|943|949|936.15|951.55|973.7|997|1005.9|1011|1017.1|1035|1043.05|1001.65|985|980.55|996.55|983.9|984.95|972|952|949.2|955|954.1|989.35|976.05|949|936|940|937.5|915|929|915|930|942.05|930.95||935|960.1|970|965|973.85|963.4|963.85|946.85||938.9|936|921.55||879.3||862.3|861.25|830|894|954.05|932.7|913||907|916.5|920|944.95|970.05|958.9|953.6|950|910.75|883.9||898|910.1|909.2|935.2|957.1|959.9|929|875|888.75|866.3|901.15||967|994.15|1005|982.1|977.05|982.45|999|1005.6|1049.35|1030.6|1043.55|1071.1|1066|1085.25|1100.05|1088.15|1093.1|1067.1|1059.35|1045.9|1025.85|1030|1060.2|1061.7|1051.55|1075|1082.55|1077.05|1080.7|1080.15|1077.45|1073.15|1125|1158.25|1166.5|1153.65|1243.05|1295.1|1303.95|1302.7|1285.6|1301.9|1331.05|1320.35||1358.3|1351.1|1378|1385|1404|1469.05|1455.3|1438.1|1455.15|1477|1470|1474.05|1526.55|1561.25|1589.65|1563.1|1547.15|1525|1503.95|1462.75|1462.35|1474.15|1435.35|1441.95||1444.05|1431.9||1447|1435|1464.95|1452.5|1463.7|1497.25|1502.05|1475.05|1441|1560|1546.6|1518.25|1496.2|1489.55|1463.75|1495|1513.85
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|15.8|15.55|15.3||15.35|15.45|15.6|15.75||15.85|16.05|15.85|15.9|15.95|15.8|15.5|15.35|15.25|15.35|15.4|15.3|15.55|15.65|15.65|15.55|15.85|15.65|15.6|15.95|16|15.9|16.1|15.9|16.25|16.35|16.7|16.25|16.55|16.75|15.6|15.8|15.55|15.25|15.25|15.1|14.9|15.05|14.85|14.65|15.05|15.3|15.15|15.25|15.3|15.6|15.4|14.8|14.45|14.25|14.15|13.95|13.8|13.85|13.8|13.8|13.8|14|14|14.3|14.7|14.5|14.3|14.25|14.25|14.45|14.35|14.2|14|13.5|13.75|14.2|14.5|14.45|14.35|14.6|14.85|14.8|15|14.85|15.05|15|14.9|14.65|14.7||15.55|15.7|15.55|15.8|15.7|15.85|16.4|16.6|16.55|16.75|16.65|16.65|16.65|16.25|15.8|16.25|16.25|16.35|16|16.15||15.95|16.35|16.25|16.3|16.1|15.8|15.2|15.5|16|16.35|16.7|16.7|16.2|15.4|16.3|15.3|17|18.85|||20.6|20.45|20.6|21.35|21.95|21.95|21.75|23|23.1|24.15|24.1|23.85|23.85|23.65|23.7|24.3|24.3|24.7|24.85|24.85|23.6|23.2|22.8||24.1|23.55|22.85|21.85|21.4|21.6|21.25|21.4|21.1|20.65|19.1|18.55|18.95|18.5|18.25|18.65|18.6|19|18.9||||||||18.9|18.85|18.05|17.5|17.3|16.75|16.3|16.05|16.4|16.8|17.2|17.35|17.3|17.35|17.4||17.5|17.85|18|18.15|18|18|17.8|17.8|17.8|17.85|17.95|18.2|18.5|18.95|19.35|19.45|19|18.9|18.9|19|18.9|19.35|19.5|19.7|20.15|20.7|20.55|20.2|20.15|20.3|20.2|20.2|19.9|19.9|20.3|20.6|20.6|20.8|21.35|20.9|20.6|20.45|19.9||20.4|20.5|20.45|20.55|20.65|20.85
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|81.4|82.4|82.6|81.3|81.35|85.95|86.05|85.6|86.9|88.05|90.4|88.35|90.2|94.05|91.35|90.65|91.85|90.8|85.05|84.45|85.55|86.25|85.3|83.5|85.8|86.05|85.2|86.1|93.75|93.7|95.6|95.6|97|97.8|96.75|95.55|93.55|93.45|92.95|94.8|96|98.05|97.2|97.15|96.5|95.9|94.3|94.2|95.2|94.1|93.2|91.15|90.9|90.9|91.95|91.7|91.2|91.6|91.9|91.2|89.05|86.85||88.7|89.4|91.9|89.25|89.15|90.55|91.25|91.45|90.1|88|82.4|78.95|80.4|80.85|80.2|77.6|78.2|76.55|77.5|80.4|79.65|76.05|81.5|82.55|79.85|||78.95|78.8|76.85|76.05|74.4|77.05|76.5|76.35|76.8|76.5|77.6|77.35|77.9||77.25|76.8|77.9|78.5|75.8|72.9|72.4|71.7|72.45|72.8|73.6||72.8|73.9|74.8|77.65|75.55||76.35|74.8|76.15|75.7|74.65|76.8|77.2|76.4|78.25|77.65|79.75|75.55|78.45|79.6|79.5|||78.1571|78.9767|80.2786|81.75|77.2|80.1|86.65|94.95|105.3|106.9|107.2|107.5|106.8|105.4|104.9|105.5|103.1|103.3|97.3|98.2|95.8|93.85|93.05|92.65|96.5|96.5|97.4|98.95|98.75|99.35|100.2|98.85|96.8|95.85|96.3|95.95|96.25|94.85|94.65|94.6|99.9|102.1|101.9|101.4|99.85|101.2|101.2|99.75|99.55|98.2|96.7|95.05|94.85|94.75|96.85|100.2|100.9|99.9|102.8|101.3|99.95|95.9||96|97.75|98|97.7|96.15|91|91.8|93.5|93.85|96.7|96.95|97.35|96.05|96.9|97.25|97.95|97.9|94.6|93.1|93.15|89.2|88.6|89.55|90.65|89.55|88.05|90.65|86.3|81.15|80.6|81.9|84.6|84.95|85.15|82.2|83.3|83|79.65|79.1|79.6|80.05|79.8|82.5|82.8|84.75||84.6|82.1|81.9|79.7
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|4.38|4.38|4.4|4.15|4.21|3.96|3.74|3.73|3.7|3.74|3.81|3.73|3.74|3.73|3.8|3.79|3.79|||3.79|3.71|3.56|3.6|3.77||3.89|3.87|3.8||3.86|3.89|3.91|3.96|3.94|3.83|3.8|3.84|3.89|3.82|3.81|3.79|3.86|3.8|3.75|3.77|3.67|3.78|3.88|3.84|3.86|3.84|3.83|3.87|3.87|3.69|3.72|3.59|3.57|3.57|3.59|3.6|3.55|3.61|3.6|3.55|3.52|3.5|3.49|3.48|3.68|3.61|3.61|3.52|3.51||3.48|3.4|3.32|3.22|3.29|3.3|3.28|3.26|3.18|3.29|3.3|3.26|3.25|3.23|3.23|3.18|3.13|3.14||3.19|3.23|3.2|3.14|3.1|3.09|3.13|3.19|3.24|3.2|3.35|3.51|3.58|3.49||3.34|3.2|3.16|3.13|3.14|3.1||3.11|3.13|2.95|2.76|2.66|2.59|2.54|2.63|2.58|2.49|2.51|2.54|2.59|2.5|2.62|2.28|2.37|2.28|2.66|2.76|2.85|||2.98|2.94|2.9|2.84|2.78|2.82|2.93|2.87||2.82|2.56|2.46|2.42|2.43|2.57|2.75|2.8|2.83|2.86|3.07|3.1|3.36|3.23|3.31|3.52|3.55|3.53|3.57|3.58|3.74|3.8|3.81|3.84||3.91|3.94|3.86|3.85|3.83|3.79|3.88|||3.65|3.91|3.93|3.98|4.11|3.98|3.92|3.87|3.73|3.72|3.91|3.86|3.92|3.96|4.2|4.22|4.2|4.16|4.01||3.96|3.99|4.05|3.98||3.95|3.91|3.84|3.83|3.92|3.92|3.81|3.53|3.54|3.53|3.5|3.44|3.37|3.34|3.33|3.29|3.27|3.28|3.3|3.33|3.37|3.34|3.35|3.31|3.31|3.38|3.38|3.52|3.55|3.52|3.6|3.57|3.52|3.49|3.28|3.25|3.25|3.23||3.24|3.28|3.32|3.33|3.44|3.53
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|39.7|40.13|39.6|38.92|38.3|37.47|38.73|38.16|38.07|37.15|37.4|36.17|36.5|34.65|32.04|34.2|34.2||33.63||34.02|34.51|34|31.95|30.89|29.88|29.5|30.1|30.01|30.32|30.5|30.5||30.51|30.51|30.92|31|30||31.64|31.23|31.55|32.01|32.02|32.15|32.11|32.4|32.1|32.02||32.36|31.76|32.3|31.9|31|31|31.16|31.73|31.63|31.55|33.5|33.51|33.11|33.04|34.18|34|34.56|34.31|35|35.42|35|35|34.52|34.8|34|34.5|35|35.98|35|35.21|36.21|35.9|36.12|35.71||36.87||36.74|36.63||36.71|37.4|36.73|36.55|36.94|37.39|36.82|36.49|36.53|36.01|35.8|37|36.99|36.6|35.53||36.95||36.53|36.53|36.9|37|37|36|37||36.01|35.67|36.75|36.68|36|35.65|36|36.72|||37.07|38|38|40.5|37.57|36.51|37|37|35|37.5||37|37|36.65|36.52|37.5|36.5|35.77|36.51|36.2|34.2|||35.09|33.89|34.43|34.5|35.31|34.52|35.7|36.19|36.1|34.78|35.51|36.02|35.5|35.5||35.6|35.88|36.25|35.8|35.49|35.96|36.7|36.36|36|36.01|36.5|36.8|36.1|36.8||36.7|36.1|36.4|36.12|36.35|36.69|35.65|34.7|34.54|34.5|34.31||34.1|33.71|33.99|33.3|32.21|31.51|31|32|35.53|35.56||35.61|35.58|35.39|35.8||36.35|37.5|35.1|36|35.84|35.65|35.46|35.5||35.83|35.82|36.01|35.75|34.7|34.26|34.71|34.61|35.1|34.51|34.5|34.53|35|36.51|35|35.81|35.8||36.76|37|35.84|34.51|35.34|34.01|34.64|36.2|37.1|36.95|36.5|34.5|35.61|36.43|36.51|36.83|37.16|37
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|30|30.25|30.25|30.25|30.75|30.75|30.5|30.75|31|30.75|30.25|30|30.25|30.5|31.25|31.25|31.75|31.25|31|31|31.25|31|30.75|30.25|30.25|31.5|32.5|32.5|32.25|32.25|32|32|32.5|33|32.75|32.5|31.5|31|31.5|32.25|32.25|33.5|||33.25|33.5|34|33.25|33|33.5|34|34.25|33.25||32.25|33|33.75|33|33|32|30.75|30.5|30.25|29.75|29.5||29.25|29.75|30|30.25|30.5|30|29.75|29.75|29.75|31|30.25|29|29.75|30|31|33.5|35.25|36|35.75|35.25|35.25|36.25|35.25|35.25|35.25|35.5|||36|36.25|36.5|35.75|36.25|36.75|36.5|36.75|36.5|36.5|37|37.25|36.5|38||37.5|37.25|36|35.5||35.25||34.75|34|34.25|34|33.75|34.75|35.75|35.75|36|36.5|35.25|||35.5|36.25|33.5|33.75||37.25|38.75|37.75|38|36|37.75|37.75|37.25|37.5|37.5|37.25|37.5|37|36.75|36.5|36|35.25|34.75|36.25|37.5|38|37.5|37.75|37.5|37.5|37.25|37.25|36.75|36|35|33.75|36.25|36.75|36.5|37.25|37.25|35.75||35|34.75|34.25|34.5|35.25|34.75|32.75|34|34.75|35.5|35.25|35|34|33.75|33.25|33.25|33.5|33|33|33|32.5|33.25|32.5|33.25|33.75|33.25|33.5|34.5|34.25|||35|34|33.75|31.75|30.5|29.75|29|26.5|27|28.5|29|29|29.25|30.25||31.25|31||31.5|30.75|30.25|29.25|29|29.5|30.5|30.25|32.25|32|32.25|31.25|29.5|28.5|30.25|30.5|31|32.5|32.75|32.5|33.5|34.25|33.5|33.5|32.75|32.5|33|32.75|32.25|33|
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4165.1001|4194.2998|4225.8999|4175|4142.2002||4127.1001|4012|3957.1001|3977.8999|4066.1001|4078|4058.3|4101|4106.3999|4100.2998|4057.2|3992.8|3953.3|3917.8999|3945|3897.3|3847.2|3750.5|3770|3795.1001|3846.6001|3850.3|3839.6001|3845|3861.3||3910|3910|3929.5|3950.1001|3925.8999|3894.2|3865||3828.2|3866.2|3856.1001|3828.1001|3855.6001|3978|4060|4046.6001|4006|4066.7|4005|4055|3975|4022.2|4012|4110|4185|4254.2998|4170.8999|4144.6001|4158|4161.6001|4202.2002|4105.6001|4142|4193.7002|4161|3984.3999|3914|3899.6001|3996.3|3924|3942|3908.6001|3888|3850.2|3919.3999|3881.8999|3875|3832.1001|3825.8|3966.3999|3992.3999|4004.2|4075|4159.8999|4176.3999|4191.1001|4212.5|4253|4190.8999|4115.6001|4075.1001|4110.1001|4150|4035.1001|3967.3|3976.5|3960|4007|4007.8999|3946.2|3990|3980|3890.2|3853.2|3900|3710.2|3680|3584|3611.5|3513.6001|3528.2|3508|3423.8999||3287.5|3240.1001|3158.3999|3165|3249.6001|3214|3255.1001|3250.8||3164.2|3132.8|3060||2975||2976.1499|2970|2823|3111|3215|3241.7|3202.3501||3352.05|3362.3999|3490|3466.05|3551.2|3458.75|3458|3375.2|3350|3325.3999||3293.6499|3242.45|3167.2|3215.2|3239|3199.5|3128.1001|3050|2940|3014.75|3037.25||3078.3|3051.55|3089.1001|3060.95|2998.3501|2926|2832.05|2890|2975.6001|2989.95|3051|3210|3255.5|3318.2|3298.2|3271.2|3254.2|3294.05|3155.55|3139.7|3027.8999|3005.8501|3169.5|3256.2|3207|3197.55|3195.05|3211|3215|3209|3165|3166|3315|3418.25|3460.6499|3432|3425|3461.05|3432.05|3398.05|3340.5|3377|3396.8501|3281.05||3256.7|3276|3276.05|3306.05|3345.55|3356.5|3478|3524|3571.25|3611|3592.95|3579.8|3572.05|3570.05|3585|3608.1001|3540|3516.05|3485.55|3403.95|3364.3|3384.25|3380.2|3330.05||3381.7|3325||3380.05|3378.05|3475|3454.05|3420.05|3500.05|3426.55|3385|3438.8999|3444.05|3405.8999|3445.55|3434.3501|3430.6001|3531.75|3601|3747
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2225.0056|2204.2944|4850|4855|4829.7998||4690.1001|4634|4610|4665.7002|4717.7002|4710.1001|4725|4726|4747|4759.7002|4740|4786.7998|4811|4803|4803|4882.6001|4895.1001|4857.2002|4700|4548.6001|4512|4482.5|4440.2002|4420.7002|4464||4482|4481.5|4492.1001|4475|4502|4491.8999|4461.2998||4424.6001|4453.1001|4432|4408.2002|4468.8999|4525.2002|4765.6001|4768.5|4754|4801.5|4836.2002|4818|4742|4764.2002|4862.5|4961.2002|4936.6001|4934|4917|4917.2002|4835.5|4811.2002|4835|4807.5|4845|4890.2002|4907|4931|4902.1001|4900|4953|4850|4755.3999|4634.2002|4600|4665|4655|4605.1001|4566.5|4518.7998|4552.8999|4556.3999|4522.6001|4558.5|4570.3999|4655|4702.7998|4684|4690|4681.1001|4732.2002|4649|4610|4630|4583.8999|4535.1001|4520|4526|4521|4565|4551.1001|4541.6001|4582|4492.3999|4476|4250|4194|4100.7998|3990|3820|3925.1001|3853.2|3892.3|3892.5|3832.3999||3825.1001|3761.6001|3834.1001|3833|3900.1001|3859|3877.6001|3872.1001||3860.1001|3855|3850.6001||3830.3999||3764.3999|3736.3501|3541|3711|3772.05|3735.6001|3754.45||3792.5|3759.45|3790|3805.3999|3805.3999|3749.6001|3710.05|3659.2|3636|3614.6001||3632|3685|3656|3722|3735|3744|3740|3602.6499|3541|3566.95|3629.8501||3766.8501|3751|3752.55|3744|3685.2|3664|3591.75|3541|3643.1001|3707|3832.05|3931.75|3964.05|3972|3971.6001|3939.95|3921|3988.1001|3954|3947.2|3915.05|3966|4131|4121.9502|4160|4179|4202|4240.0498|4212.8501|4198|4198.6001|4184|4308|4335|4341.6499|4365.2002|4385|4481|4455|4455|4444.8501|4460|4434.25|4429||4401.25|4432|4520|4675|4691|4705.5498|4811.7998|4801.25|4903.4502|4968|4960.5498|5010|5075|5057.2002|5082.2002|5001|4923.75|4940|4914.2002|4920|4773.7002|4670|4657|4632||4442.4502|4334||4400|4852|5009|5040|5040.0498|5038.25|5056.0498|5024|5086.1001|5155.5|5102.7002|5062|4992.6499|4992.1001|5035.2998|5115.5498|5148.1499
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|25.05|25.1|25.45||24.65|24.5|24.35|24.4||23.85|24.1|24.15|23.9|23.6|23.55|23.5|23.25|23.9|24.35|23.85|23.5|23.2|22.65|22.5|22.35|22.05|21.85|21.65|21.5|21.75|21.7|21.65|21.6|21.7|21.6|21.7|21.6|22|22.05|21.75|21.5|21.3|21.4|21.1|21.15|21.05|20.9|20.75|20.4|20|20.15|20.1|20.1|20.3|20.3|20.35|20.5|20.45|20.65|20.65|20.55|20.3|20.3|20.5|20.1|20|19.9|19.6|19.55|19.75|20|19.95|19.6|19.6|19.95|20.05|19.9|19.95|19.35|19.75|20.1|20.35|20.35|22|22.25|22.8|23.05|22.9|22.6|22.75|23.1|23.7|24.05|24.15||24.95|24.95|24.9|24.95|25.5|25.6|25.55|25.7|25.9|26.35|26.5|26.5|26.55|26.85|26.6|26.5|26.45|26|25.8|25.7||25.9|26.2|26.05|26.6|26.45|25.95|25.2|25.05|24.45|24.45|24.65|23.7|23.65|21.6|22.55|20.5|22|23.25|||25.5|25.4|25.25|26|26.4|26.65|26.5|26.4|26.4|26.65|26.5|27.25|27.2|26.85|27.1|26.8|26.3|26.6|26.75|27|26.75|26.4|26.65||26.9|27|27.3|27.6|27.35|27.3|27.15|26.8|26.5|26.25|25.9|25.9|26|25.9|26.1|25.7|25.5|25.4|25.55||||||||25.6|25|25.1|25.1|25.45|26.15|27.55|26.8|26.05|26.25|27.5|26.9|25.95|25.4|24.15||24.65|25.3|24.75|24.45|24.35|24|23.7|23.45|23.6|23.45|23.25|23.5|23.3|23.7|23.65|23.7|23.5|23.2|23.4|23.4|23.55|22.85|22|21.8|21.7|21.35|21.45|21.65|21.45|21.55|21.4|21.5|21.85|21.65|21.75|21.85|22|21.95|21.9|21.85|21.9|21.9|21.8||21.9|21.85|22.1|22.1|22.2|22.3
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.99|7.96|8.03|8.07|8.11|8.03|8.05|8.01|8.01|8.01|8|8|7.98|7.94|7.94|7.97|7.87|||7.86|7.8|7.8|7.78|7.79||7.82|7.79|7.79||7.79|7.79|7.72|7.8|7.8|7.75|7.73|7.71|7.7|7.78|7.69|7.65|7.6|7.52|7.52|7.49|7.48|7.51|7.53|7.54|7.54|7.52|7.57|7.65|7.63|7.64|7.62|7.63|7.62|7.64|7.64|7.75|7.82|7.79|7.8|7.78|7.72|7.68|7.68|7.72|7.79|7.69|7.62|7.6|7.6||7.6|7.63|7.6|7.5|7.49|7.46|7.51|7.52|7.54|7.55|7.56|7.59|7.56|7.56|7.59|7.57|7.5|7.46||7.41|7.69|7.68|7.68|7.66|7.66|7.63|7.69|7.65|7.66|7.9|7.92|7.8|7.66||7.6|7.51|7.49|7.46|7.37|7.36||7.36|7.32|7.6|7.6|7.69|7.8|7.74|7.8|7.74|7.7|7.66|7.61|7.56|7.44|7.42|7.2|7.31|7.28|7.72|7.8|7.75|||7.79|7.9|7.71|7.68|7.65|7.55|7.58|7.55||7.54|7.47|7.35|7.35|7.46|7.53|7.55|7.58|7.59|7.72|7.86|7.8|7.84|7.81|7.8|7.9|7.9|7.91|7.89|7.85|7.86|8.1401|8.1203|8.1599||8.2193|8.28|8.26|8.22|8.22|8.21|8.25|||8.26|8.28|8.27|8.43|8.4|8.53|8.35|8.26|8.3|8.33|8.5|8.6|8.61|8.61|8.74|8.78|8.81|8.82|8.85||8.88|8.83|8.74|8.68||8.69|8.74|8.78|8.73|8.72|8.74|8.85|8.73|8.67|8.72|8.65|8.61|8.63|8.64|8.69|8.71|8.76|8.78|8.81|8.8|8.76|8.82|8.78|8.74|8.91|8.91|8.85|8.93|8.95|8.87|8.86|8.86|8.86|8.91|8.82|8.82|8.82|8.76||8.81|8.7|8.66|8.95|9.15|9.3
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.04|6||6.03|6|5.93||5.89|5.8|5.77|5.78|5.93|5.93|5.93|6.08|6.06|6.06|6.09|6.11|6.14|6.11|6.13|6.12|6.09|5.93|5.89|5.92|6.1|6.12|6.18|6.11|6.15|6.23|6.19|6.13|6.13|6.12|6.17|6.19|6.13|6.19|6.21|6.16|6.18|6.2|6.16|6.19|6.11|6.02|6.07|6.17|6.37|6.39|6.49|6.55|6.52|6.5|6.38|6.37|6.3|6.3|6.28|6.22|6.18|6.06|5.94|5.93|5.92|5.93|5.91|6.01|5.95||5.99|6.1|6.32|6.22|6.14|6.05|6.05|6.03|6.23|6.22|6.21|6.26|6.28|6.27|6.17|6.18|6.14|6.16|6.12|6.03|5.84|5.98|5.88|5.88|5.77|5.83|5.92|6.09|6.11|5.95|5.81|5.67|5.72|5.78|5.86|5.82|5.77|5.78|5.83|5.8||5.77||5.79|5.83|5.88|5.89|5.92|5.95|5.87|||5.8|5.77|5.95|6.08|6.01|6.04|5.86|5.88|5.8||6.41|6.54|6.56|6.45|6.39|6.35|6.31|6.61|6.17|6.09|6.13|5.87|5.76|5.77|5.79|5.77|5.76|5.7|5.7|5.7|5.69|5.6|5.46|5.42|5.76|5.57|5.49|5.31|5.28|5.14|5.07|5|5|4.97|4.94|4.87|4.79|4.71|4.58|4.56|4.44|4.44|4.37|4.37||||4.49|4.62|4.59|4.58|4.55|4.57|4.5|4.63|4.64|4.56|4.6|4.47|4.59|4.66|4.62|4.67|4.75|4.8|5||5.05|5.06|4.97|||4.9|4.84|4.8|4.79|4.84|4.85|4.96|4.96|5.03|4.91|4.9|4.71|4.68|4.56|4.62|4.45|4.32|4.3|4.31|4.32|4.34|4.32|4.33|4.44|4.43|4.43|4.45|4.44|4.48|4.52|4.6|4.73|4.81|4.74|4.76|4.71|4.7|4.72|4.7|4.66|4.83|4.87|4.86|4.89|4.99
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|143.74|150|154.29|157.04|157.48|157.71|158.69|157.37|156.39|154.42|158.08|156.56|155.3|152.98|150.82|148.51|149.29||149.01|149.9|147.89|146.52|145.79|145.76|145.12|145.85|147.5|143.02|145.4|142.27|143.1|139.03|138.94|142.44|142.99|141.27|140.16|141.55|142.16|143.76|144.02|143.31|142.49|140.76|142.51|140.46|140.35|139.32|141.42|142.11|144.05|144.04|144.02|143.21|138.74|136.29|138.31|137.02|138|140.68|143.2|142.76|142.48|139.28|139.52|141.12|143.6|157.14|156.93|158.67|158.99|158.84|155.1|154.69|157.18|157.15|159.28|159.17|156.4|156.86|155.43|154.77|154.72|157.4|158.34|158.79|158.6|156.15|154.38|154.03|154.52|154.12|151.23|150.55|150.03|152.19|152.02|152.6|151.41|150.31|150.68|150.4|153|151.92|148|146.15|145.7|142.03|142.5|142.34|145.22|145.14|139.63|140.57|138.4||136.85|138.95|144.83|145.21|141.96|134.34|129.07|130.25|||130.59|127.41|127.35|126.86|127.7|122.88|124.63|121.9|130.14|127.38|128.47|129|129.74|134.25|140.5|143.14|141.33|137.88|135.46|138.09|137.08|134.92||130.84|129.38|129.13|124.8|127.03|129.61|136.8|133.53|128|131.74|131.55|132.22|130.56|133.67|137.21|137.4|138.04|139.15|139.52|138.06|140.79|138.89|135.86|136.45|138.27|137.06|137.05|135.54|137.5||134.38|140.23|138.82|136.31|135.21|134.53|129.63|129.33|125.51|123.68|123.48|126.71|120.99|116.26|116.08|116.35|117.51|116.34|116.24|115.01|114.62|116.03||114.84|113.57|115.88|116.3||117.35|118.02|117.54|117.34|122.26|127.31|125.5|123.04||119.92|121.49|123.78|120.81|120.9|118|115.82|113.64|112.21|114.8|112.13|114.01|114.38|113.94|115.03|116.02|119.26||119.71|119.85|120.21|121.01|120.96|121.06|121.32|116.73|120.44|122.87|126|121.05|118.21|115.6|115.52|118|117.55|117.6
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|70.2616|70.9546|71.8305|70.5504|70.2712|70.2616|70.6851|70.4445|69.4531|68.0094|68.0864|67.8843|68.0479|68.1057|67.0758|67.3838|67.634||68.9623|68.4233|67.3164|66.6619|67.8458|67.9324|67.3934|66.9122|66.3924|66.2577|65.8823|66.0748|66.5945|66.5272|66.2288|69.1644|67.711|67.095|66.9795|66.4598|67.326|67.9228|67.2587|67.0373|66.6908|67.4704|67.5474|67.0758|68.2019|67.6725|67.7592|67.8939|65.4492|64.5926|62.7638|63.7745|64.2172|64.1306|66.2673|65.4492|65.8342|65.6321|66.0171|65.1604|65.5936|65.2567|64.5444|65.9304|68.6543|68.7024|68.5291|68.173|68.1441|68.1249|67.0373|67.6052|67.1817|66.4887|66.4117|66.0555|64.8909|64.9391|66.71|64.5348|65.1508|66.2288|65.9304|67.1913|66.3732|64.9776|66.4213|65.4492|65.5936|66.6619|67.9902|68.9526|67.2587|68.1057|68.096|66.7004|66.1807|64.7658|65.4877|65.3626|64.5733|63.9188|63.043|63.351|65.2086|64.6888|64.7947|67.1624|67.5859|66.9314|66.3732|66.1037|66.0844||64.5059|64.4963|64.7851|63.7456|61.6955|62.4751|61.6474|62.2152|||61.6089|61.7917|61.5992|61.6474|62.6098|59.0968|58.7984|61.426|63.1296|62.0901|62.3596|62.4655|61.4067|60.733|63.1777|63.1103|61.811|61.3009|62.1767|62.0324|62.1575|63.0911||62.119|60.4731|60.1555|58.5578|57.3643|61.2912|61.349|61.9457|59.7705|62.1382|61.1276|61.503|60.656|61.7051|60.9351|62.1767|62.5617|62.5617|63.428|63.043|63.505|63.5146|62.5521|63.2162|62.9178|59.963|59.8764|60.331|61.5778||60.8164|61.7682|61.3018|60.1217|58.142|57.1332|56.9904|56.2766|54.7538|54.2875|53.8877|53.9353|54.1542|53.8116|53.3262|52.4411|53.2215|53.2976|53.488|51.4513|53.0026|54.8775||54.3541|54.297|55.5914|55.2202||55.6675|55.3915|55.696|56.2766|56.4479|56.8477|57.6757|57.057||56.7049|56.8667|58.2753|57.1427|56.9428|56.4479|55.5628|56.743|56.3527|57.5519|57.5519|58.5513|59.3793|59.0176|59.76|60.8164|60.6356||60.7403|60.7688|61.1019|60.5499|61.121|62.8341|62.8056|61.3209|63.862|62.8436|62.9674|62.6723|61.7244|62.1575|61.9127|61.4325|61.7432|61.9786
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|159|157.5|158||155|155.5|157|154.5||153|161|158.5|161|161.5|157.5|157.5|157|159|159.5|166|165|167|167|166|166|162|160|155|159|164|164|165|161.5|160|155|156.5|153|157.5|163|159.5|159.5|155.5|149.5|148|148|147|151|153|143|127|130.5|129|130|132.5|132.5|130.5|128.5|126.5|130.5|130|127.5|125|124|124|125.5|124.5|122|121.5|122|125|134.5|133.5|135|135.5|138|141|139.5|137|133.5|138|136.5|138.5|138.5|140|142|140|139|137|134.5|133|136.5|132.5|130.5|129||129.5|129|132|136|136.5|133.5|134|135.5|136|141|140.5|139|137|133.5|124|123|121.5|123.5|121.5|135||134|133.5|134.5|134|128|127|123|126.5|129.5|126.5|130.5|130.5|128|113|120|109|121|134|||143.5|140|136|149|153.5|155.5|152|148|149|151|149.5|155.5|154.5|150|153|153.5|153.5|167|175|180.5|185|188.5|194||200.5|199|201.5|198|202|198.5|198|196.5|198.5|193.5|197|195|182.5|181|173|178|159|155|152.5||||||||158|160|153.5|153|160.5|156|154|145|153|155.5|166|168|166|163|178||176|179|176|178|168|164.5|160|162|154.5|148|133|129.5|120.5|117.5|115|113.5|109|109.5|114|112.5|109|106.5|103.5|102.5|104.5|111.5|112.5|112|107.5|108|104.5|102.5|104|103|106.5|106|105|105|106.5|105|103.5|104|99.1||102|103|103.5|106|104|104.5
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.031|2.054|2.013|2.013|2.071|2.058|2.065|2.056|2.01|2.047|2.044|2.08|2.081|2.081|2.071|2.08|2.061|2.072|2.003|2.021|2.015|1.991|2.023|2.02|2.003|2.002|2.006|2|2|1.995|1.994|2|1.991|2|1.991|2.01|2.004|1.997|2.022|2.016|2.07|2.08|2.101|2.07|2.07|2.05|2.034|2.06|2.05|2.077|2.085|2.086|2.081|2.055|2.05|2.05|2.05|2.036|2.043|2.047|2.002|2.001|1.997|2.005|1.999|2|1.994|1.991|1.966|1.987|1.956|2.003|2.031|1.999|1.92|1.886|1.861|1.861|1.819|1.804|1.77|1.85|1.85|1.842|1.8|1.927|1.941|1.906||||1.907|1.935|1.915|1.92|1.934|1.924|1.904|1.898|1.92|1.937|1.945|1.935|1.935|1.956|1.957|1.929|1.891|1.853|1.85|1.88|1.895|1.895|1.895|1.899|1.912|1.905|1.905|1.873|1.884|1.861|1.822|1.807|1.805|1.809|1.838|1.856|1.828|1.881|1.825|1.825|1.82|1.795|1.753|1.682||||||1.826|1.85|1.85|1.9|1.912|1.92|1.922|1.924|1.92|1.955|1.955|1.95|1.92|1.981|1.98|1.98|1.973|1.968|1.961||1.902|2.001|2|2.008|2.021|2.078|2.072|2.085|2.091|2.086|2.085|2.081||2.078|2.1|2.1|2.113|2.139|2.145|2.156|2.16|2.162|2.162|2.164|2.17|2.134|2.103|2.096|2.089|2.089|2.076|2.061|2.087|2.08|2.064|2.093|2.063|2.086|2.117|2.126|||2.123|2.123|2.13|2.138|2.158|2.157|2.132|2.166|||2.12|2.119|2.102|2.1|2.081|2.08|2.076|2.081|2.081|2.075|2.077|2.076|2.081|2.081|2.087|2.085|2.083|2.1|2.109|2.11|2.102|2.102|2.105|2.11|2.111|2.089|2.123|2.123|||2.131|2.13|2.061|2.167|2.176|2.179|2.2|2.158|2.15|2.15
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|741.8|736.3|744.5|739.5|737.3||733.25|735.6|741.75|737.5|756.35|766|766.2|769|774.05|772.65|790|783.15|780.55|779.1|764.7|745.45|730.3|735.75|735.4|735|731.2|718.3|703.5|668.25|658.8||668.5|675|673.4|675|673.1|668|667.5||664|659.2|655.5|655.5|664|672.05|673.65|660.25|646|649.55|651|657.4|645.5|654|660|653.6|680.5|676.1|663.9|666.1|676.7|672|671.5|666.2|666.45|669|668.3|665.05|668|669.25|664.05|661.5|673.1|670|670|669.45|671.1|680.55|677.25|666.55|665.1|679.1|677.75|664.2|650|673|683|688|681.8|678|684.35|676|676.85|675.5|679.2|682.05|685.1|690.05|696.8|692.05|689.9|685.2|673|692.45|676|663.7|648.05|642.2|624.5|587.4|597.7|578|583.5|618.05|615.15||614.95|634.4|625.15|617.7|641.95|644.5|636|624.55||596.15|587|580||550.2||537.6|538.2|517.7|570.75|607.75|606.75|610.25||630.05|627.2|626.05|625.05|631.2|631.65|647.65|633.3|613.45|594.1||595|594.55|583.05|590|620.1|615.95|598.3|569.1|548.15|563.25|575||595.65|570.25|581.5|572.55|564.55|569.05|537.1|548.65|575.35|561|573.5|583.75|610.45|608.85|603|591.8|575.5|619|613.85|574.95|517.75|587.95|617.1|623.7|614.95|653.85|647.8|619.95|615.05|608.35|606|608.2|648|673|678.25|709.95|711.05|732.55|741.95|722.6|721.65|732|743|710.1||709.2|717|724.75|745.8|753.5|764.1|758.7|761|772.55|781|777.8|782.3|765.2|753.75|750.6|755|730.05|729|750.95|738.1|730.25|725.7|708.05|706.5||693.05|696.65||691.75|681.1|710.2|703.6|710.9|723.05|709.25|702.65|709|711.9|701.55|709.1|698.25|709.2|714.3|723.1|733
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|28995|28910|29015|29015|28855||28975|28860|28765|28805|28790|29280|29780|29725|29745|30200|30155|30410|30500|30630|30565|30400|30705|30305|30010|30260|30850|30930|30510|30245|30100||30230|30215|30425|30750|30830|30175|30230||30150|30280|30510|31150|31220|30015|30535|30250|30350|30520|30375|30825|30500|30705|30610|30939.3828|30539.1777|29857.3457|29308.9141|29363.2637|29870|28925|29705|29310|29560|29425|29420|29235|28950|28720|28450|28380|28565|28420|28500|28540|28440|28275|28305|28455|28725|28855|28900|28900|28935|29130|29250|29315|29270|29270|29555|29640|29260|28830|28810|28610|27830|29800|30025|30000|29860|29385|29250|29460|29595|29145|29090|29040|29100|28180|29160|29305|29575|29610|29500||29620|29600|29410|29105|29785|29785|29765|30005||30150|30015|29185||28200.25||27829.1504|27504.0508|26820.0996|27971|28083.0508|28071.6992|28006.0508||27720|27660.0508|27897|28277.3008|28386.6992|27912|27856.0508|27459.6992|27207.3008|27221||27460.5|27048.5|26860.8496|27095|27555.1992|27580.1992|25769.5|25730|25718.1504|26010|26250||26370|26333.0996|26897.5996|26677.75|26552|26526|26222.0508|26567|26990.0996|26453.25|27451|27450|27901.0508|28247.4004|28443.0508|28369.8496|29349.5996|29412|29306.0996|28999.8496|28652.3496|28412|29000.0508|28765.5508|28560.1504|28800.0996|29444|29535.5|28960|28700.0996|28881.9004|28625|29600|30210|30090|29900|30000|30525|30150.0996|30111|30201.0508|30079.0508|30351.9004|30639.1992||30510|30522|30723.0996|30500|30600|30970.0508|31265.75|31200|31318.3008|31212.0996|30871|31000|31133.5508|31017.1504|30900|30950|31600|31671.8008|31602|31404.8008|31201|30690|30629|30801.25||31325|31560.1992||32247.5|33260.1484|34729|34825.0508|35511.25|35490.1016|35250|35301|35303|36075.3516|34525.5|33742.5|33210|33240.1016|33312.9492|33880.1992|33131.6016
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|56.4|56|56.1||56.2|54.9|54.2|53.1||53.4|54.3|55|54.9|55.3|54.2|55.2|55|54.1|54.2|54.1|54.1|54.3|54.3|53.7|53.3|53.6|53.1|52.6|52.9|53.5|53.3|52.9|52.5|52.1|51.8|51.9|51.3|52.5|53.1|53.1|52.5|51.4|51.4|51.4|51.2|51|50.5|50|49.6|50.8|51.8|52.5|53.1|53.7|53.8|53.8|53.4|52.8|53.9|53.8|53.4|53.2|54.3|54.3|54|53.5|54.3|54.5|56|57.2|57.3|54|54.2|53.8|54.7|54|53.1|53|52|52.8|53.5|53.5|52.9|51.9|51.9|53.1|52.4|52.5|52.6|51.9|55.5|56.3|55.7|55.6||57.6|57.1|56.9|57.5|57.8|57.2|57.4|57.4|57.2|58.3|58|57.7|59.2|57|56.2|56.2|55.3|54.2|54.5|57.4||57.6|57.5|56.5|56|54.3|53.4|51.8|52.4|53.9|53.2|54.1|53.4|52.5|49.05|51.4|48.35|53.7|59.6|||63.9|63.5|62.5|65.8|67.5|67.3|66.6|66.7|66.6|66.5|66.2|65.9|65.5|65|66.4|65.4|65.7|69.2|68|69.7|69.9|69.7|69.4||72.3|73.3|73.2|72.3|69.5|69.8|70.5|69.5|70.1|70.1|70.2|70.9|70.3|71|72.3|69|66.8|66.5|65.5||||||||66.4|67.5|67.6|68|66.7|66.5|66.2|66.1|67.2|67.6|69.1|70|69.7|69.4|68.1||67.4|68.2|67.8|67.9|68|67.8|69.4|68.8|69.5|69.5|71.3|71.5|70.5|77|77.7|79.3|80.6|82|82.5|83.5|79.4|77.4|77.8|76.5|77.9|79.1|79.3|78|76.9|77.6|76.8|76.6|75.7|74.3|75.5|75.6|76.9|76.8|77.4|77.6|79.6|79.3|79||80.1|80.2|80.5|79.3|78|78.4
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|31.15|30.1|27.5||26.85|26.85|27.2|26.45||25.9|26.55|25.55|25.85|25.9|25.35|25.3|25.35|25.55|25.25|25.85|26.6|27.85|28.05|26.8|26.3|27.45|28.85|28.75|31.8|34|33.3|33.9|32.7|31.75|31|31.2|32.4|35.45|36.1|31.05|30.1|27.8|25.1|23.55|23.35|23.2|23|23.2|24.05|23.5|21.1|21.4|21.35|20.4|19.75|18.9|17|16.7|16.75|16.85|17.1|17.15|16.5|16.1|16.25|16.05|15.8|15.75|15.85|16.25|16|15.7|15.8|15.9|15.8|16.1|16.1|15.8|15.25|15.5|15.8|16.1|16.25|16.1|16.1|16.45|16.3|16.6|15.05|15.35|15.15|14.9|14.8|14.85||15.3|15.7|14.75|14|13.95|14|14.25|14.2|14.25|14.6|14.6|14.65|14.55|14.6|14.1|14.45|14.3|14.3|14.1|14.15||14.05|14.1|14|14.05|13.9|14|13.6|13.75|13.9|13.55|13.85|14.05|13.85|12.95|13.2|12.2|13.55|15.05|||16.35|16.05|15.9|16.85|17.2|17.1|17.05|17.35|17.1|17.2|17.1|17.15|17.5|17.5|17.25|17.3|17.45|17.25|16.8|16.55|16.3|16.25|16.55||16.8|16.35|16.25|16.25|16.5|16.4|16.6|16.55|16.9|17.05|16.65|16.6|16.6|17.4|17.45|16.6|16.4|16.25|16.15||||||||16.65|16.75|15.95|15.7|15.55|15.25|15|14.6|14.95|15.15|15.55|15.75|16|16|16.05||16.3|16.6|16.5|16.8|16.9|17.15|17.3|17.3|17.35|17.6|17.8|17.7|18.5|18.8|18.65|18.75|18.55|19.15|19.65|19.95|19.95|19.7|19.15|19.15|19.55|20.5|20|19.35|17.8|17.85|18.1|18.1|17.95|17.75|18.15|18.25|18.9|19.05|19.25|19.2|19|19.3|18.9||19.25|19.3|18.75|17.9|18.2|18.35
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|74.65|75.9|77.4|76|77.85|79.95||78.3|77.5|78|85.5|85.1|86.45|86.1|84.5|83.7|81.7|81.25|81.85|79.5|76.85|77.25|75.6|75.05|74.6|76.8|77.3|76.5|78.3|74.15|73.8|76.1|77.65|76.6|75.55|75|74|74.15|71.95|73.4|74.45|72.7|71.05|70.75|71.3|72.15|68.75|61.45|52.75|51.75|52.25|51.85|50.15|50.6|50.2|50|50.7|50.55|51.3|50.45|49.5|49.85|48.75|48.3|47.75|49.5|49.55|50.5|49.75|47.35|46.85|47.65||47.1|45.8|44.3|44.65|45.05|44.2|45.3|46.05|45.05|45.1|42.9|42|42.95|40.8|40.8|40.1|39.3|37.8|36.65|37.05|36.3|36.6|37.3|37.25|38.3|38.45|38.25|38.35|38.55|38.2|38.15|38.95|37|35.85|36.05|35.8|36.05|36.85|37.5|37||35.95||33.7|33.25|33.25|33.15|32.75|33.15|31.75|||30.8|29.25|30.65|30.85|30.1|30.15|27.8|28.2|28.35||32.1|33.1|31.6|31|31.35|37.25|36.95|36.5|36.65|36.55|37.85|38.5|38.55|38.15|36.8|36.3|37.55|36|36|36.3|36.75|34.05|30.5|31.2|31.1|31.3|32.4|30.55|31.6|32.4|31.65|33.2|32.35|30.6|30.1|29.9|29.65|29|29.95|30.1|26.2|25.4|25|24.15||||24|23.95|24.05|24.3|23.8|24.25|24.1|23.35|23.35|23.2|22.6|22.05|22.05|22.7|22.6|23.3|24.1|23.8|23.9||24.35|24.5|25.2|||24.85|25|25.9|25.75|26.1|26|24.2|23.7|23.85|24.15|24.5|25.1|24.25|23.55|23.65|23.8|23.65|23.75|23.85|24.3|25.1|23.35|22.7|21.95|21.3|20.95|21.6|21.2|21|21.1|21.65|20.4|21.35|21.3|21.4|20.45|20.6|20.3|20.7|20.75|21.95|21.85|21.4|21.2|21.25
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|341|344|340|342|344|346|345|348|346|346|346|348|354|351|351|349|349|353|348|343|341|342|342|337|335||338|336|337|335|338|329|335|335|339|354|344|341|340|344|349|343|341|342|340|336|332|331|331|336|339|343|342|342|344|347|346|349|344|341|339|341|342|347|350|352|349|347|348|348|349|352|354|352|350||346|342|335|333|333|332|335|335|324|348|348|346||||343|342|337|336|334|338|338|338|337|338|339|337|339|342|343|342|344|346|350|346|339|338|337|336|336|333|336|335|335|330|340|336|337|335|325|329|333|332|336|334|325|323|307.619|312.38|337.142|335.238||||330.476|333.333|330.476|323.809|313.333|311.428|309.523|309.523|310.476|310.476|311.428|316.19|318.095|312.38|320|320|333.333|333.333|328.571|324.761||||321.904|320|322.857|320.952|324.761|320|314.285|310.476|307.619|304.761|303.809|302.857|302.857|301.904|301.904|300.952|293.333||291.428|289.523|280|280.952|282.857|281.904|279.047|283.809|284.761|283.809|283.809|295.238|293.333|292.38|296.19|298.095|310.476|308.571|308.571|||307.619|306.666|306.666|309.523|314.285|317.142|316.19|316.19|309.523|308.571|308.571|304.761|308.571|312.38|312.38|311.428|308.571|307.619|306.666|304.761|303.809|303.809||302.857|304.761|303.809|301.904|304.761|304.761|306.666|306.666|304.761|305.714|303.809|300.952|299.047|299.047|296.19|298.095|295.238|293.333|292.38|293.333|293.333|288.571|292.38|292.38|290.476|284.761|284.761
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|33.9|34.25|34.9||35.2|35.8|36.1|36.2||36.05|36.1|35.85|35.65|36.1|35.7|35.8|35.75|35.55|35.55|35.55|35.55|36.45|36.7|36.6|37.05|36.55|36.25|36.3|36.75|37.2|37.2|37|37.1|37.85|37.6|37.65|37.4|37.75|38.1|38.35|38.6|38.4|38.55|38.45|38.45|38.2|38|37.55|36.25|36.4|37|37|37.35|37.75|38.15|38.8|39.55|39.6|39.45|39.35|39.1|38.85|39|39|39.5|39.35|39.2|38.75|38.35|38.4|38.7|38.55|37.85|38.6|38.8|39.15|38.7|39.4|43.4|44.4|45.8|45.5|45.35|45.15|45.9|45.8|45.75|45.3|44.4|44.35|43.15|41.9|41.25|40.9||41.5|41.6|41.75|42.4|42.35|42.3|42.9|43.35|44|43.2|43|42.35|42.45|43|43|42.65|41.55|41.6|41.45|39.45||39.25|39.5|39.55|39.5|39.35|38.7|37.7|38.65|39.05|39.25|40.15|40.1|39.6|37.6|38.25|35|36.4|37.8|||41.4|41.1|40.6|41.65|42.45|43.2|43.2|43.6|43.2|43.15|42.8|42.75|42.5|42|42|42.25|41.85|42.65|43.4|44.95|44.05|43.3|43.5||43.1|42.95|42.9|43|42.15|41.95|41.85|41.95|42.15|41.95|42.05|42.2|42.15|42.6|43.3|43.6|43.65|43.55|43.2||||||||43.95|43.75|43.9|43.4|43.1|42.9|42.9|42.7|43.7|43.7|42.55|42.9|44|47.3|48.25||48.7|46.7|46.45|46.65|47.7|48.5|50|49.8|50.3|50.5|50|51.3|51.7|53.1|52.8|52.6|52.4|51.5|51.6|52|52.7|53.3|53.8|53.1|52.8|53.1|52.4|52.4|53.8|54.4|54|54.6|53.8|52.3|51.5|54.1|54.5|54.2|54|54.5|55.8|55.3|52.8||52.6|51.7|51.9|52.7|53.4|53.5
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|44.3|45.6||46.02|46.7|45.8||42.9|41.14|40.7|39.72|39.58|38.96|39.2|39|39.6|39.02|37.6|37.78|36.7|34.42|33.82|33|32.24|31.7|31.02|32.34|32.8|34.8|35.34|35.22|33.12|32.2|31.8|29.96|29.3|28.72|29.58|29.4|30.44|30.46|30.7|30.2|30.28|30.16|31.98|31.7|32.22|30.98|31.1|31.3|31.2|30|28.8|27.65|26.7|26.3|26.15|26.15|26.25|26|26|25.65|26|25.95|26.3|27.15|27.6|27.55|26.5|27.85|27.95||29.55|28.3|28.4|29.05|28.55|27.55|27.95|27.9|28.6|28.45|27.6|27.05|27.5|28.15|28.4|29.65|30.55|29.65|28.9|28.55|27.5|27.35|26.8|26.7|26.9|26.9|26.85|27.3|25.6|24.35|25.75|25.9|25.8|26.1|26.75|25.4|24.85|26|26.75|27.5||27.1||26.45|26|26|26.35|26.25|25.25|24.65|||25.5|25.35|25.35|26.55|27.05|26.8|22.25|23.4|22.45||26|25.45|24.2|23.8|26.55|27.7|26.3|25.1|24.5|25|26.85|26.75|26.85|26|27.25|26.85|28.5|27.95|28.85|25.8|25.4|25.1|22.7|22.65|22.15|21.25|21.85|19.78|21.15|21|19.3|18.36|17.94|17.84|17.4|17.16|17.1|16.56|17.02|16.7|16.6|15.5|14.36|14.14||||14.26|15.14|15.16|14.9|14.94|14.9|14.76|14.06|14|14|13.44|13.34|13.76|13.8|13.68|13.84|13.94|14.08|14.32||14.98|15.46|15.52|||15.24|15.32|15.16|15.02|14.86|14.68|14.8|15.2|15.56|15.6|15.54|15.08|14.66|14.72|14.72|14.94|15.04|14.78|14.74|13.74|13.9|13.76|14.08|14.7|14.6|14.3|14.5|14.8|15.02|15.16|15.84|16.7|16.78|16.3|16.26|15.62|15.52|15.3|16.16|16|16.58|16.58|16.28|16.38|16.44
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|391|389|380||352.5|339|338|322||313|322.5|331|334|338|335|330|324|313|313|318.5|320|323|317.5|307.5|307|307|300.5|298|306|305.5|298.5|295.5|291|282|275.5|278|277.5|281|285.5|289.5|298|300|304.5|297|302|310|321.5|333|345.5|323|300.5|298|303.5|307|304|305.5|303|300|314.5|314.5|317.5|319.5|317|317|312.5|283|278|273|279.5|283.5|291.5|297.5|296|286|280.5|289.5|291.5|290.5|286|292.5|296.5|300.5|308.5|305|303|309.5|308|307.5|303.5|296|282.5|271.5|268|269||266|267|268|272.5|262|255|257.5|254.5|247|252|252.5|250.5|248|244.5|239.5|238|235|231.5|224.5|240||238|235|232|229.5|226.5|223.5|217|220|227|224|228|219.5|217.5|191.5|209.5|193|214|237.5|||256|254|251|272.5|288|291|289|289|293|293|289|290.5|289.5|287|288|289|277.5|292.5|297|301.5|302|288|295.5||311|314|314|317|322.5|323|326|323.5|319.5|318.5|311.5|308.5|309|308|309|308|305.5|297.5|287||||||||301|295|287|279|280.5|276.5|273|272.5|292.5|296.5|302.5|309.5|304|303.5|309||309.5|312|326|326|326.5|323|325|322|330|333.5|312|309.5|309.5|315.5|311|315.5|312|317|311|305|302.5|303|293|292.5|299.5|308|310|306.5|301|301.5|293.5|293|299|300|307.5|309|310.5|312|316|310.5|304|302|291||301|298|307.5|311|313.5|317
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3260|3250|3373|3361|3250|3250|3216|3201|3242|3213|3297||3338|3323|3320|3327|3327|3321|3371|3367|3374|3355|3369|3333|3327|3302|3340|3395|3513|3550|3569|3582|3583|3629|3470|3586|3560|3564|3572|3589|3560|3550|3518|3490|3457|3440|3363|3350|3356|3380|3448|3421|3389|3373|3361|3375|3364|3352|3350|3345|3313|3297|3300|3308|3312|3325|3310|3360|3386|3327|3318|3316|3413|3383|3350|3301|3351|3360|3313|3386|3360|3398|3395||3451|3497|3537|3535|3494|3461|3499|3486|3450|3414|3460|3423|3366|3339|3302|3371|3379|3367|3380|3445|3446|3419|3410|3369|3339|3376|3359|3350|3388|3374|3290||3353|3293||3243|3157|3081|3008|||2961|2971|2989|2902|2873|2935|2879|2907|2735|2890|2960|3110|3125|3121|3170|3173|3110|3244|3203||2940|2903|2901|2884|2846|2832|2805|2827|2855|2886|2903|2954|2961|2972|3035|3032|2780|2729|2759|2782|2777|2750|2750|2772|2803|2792|2784|2804|2825|2811|2850|2848|2856|2820|2873|2915|2836|2830|2834|2892|2883|2945|2951|2957|2890|2922|2880|2874|2848|2898|3000|3082|3050|3046|3004|3015||2982|2972|2998|||3045|3028|3023|3050|3066|3040||3087|3090|3002|3046|3083|3080|3097|3040|2933|2962|2998|2983|3000|2931|2994|3017|3004|2930|2921|2929|2913|2810|2910|2850|2916|2900|2840|2901|2912|2888|2873|2828|2834|2829|2813|2810|2810|2828
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.32|5.29|5.24|5.37|5.49|5.5|5.53|5.52|5.51|5.56|5.58|5.6|5.67|5.53|5.49|5.5|5.49|||5.56|5.54|5.57|5.59|5.54||5.54|5.59|5.41||5.53|5.61|5.57|5.56|5.63|5.69|5.66|5.59|5.69|5.59|5.52|5.56|5.56|5.54|5.55|5.46|5.49|5.39|5.38|5.32|5.22|5.18|5.17|5.2|5.18|5.16|5.21|5.14|5.19|5.2|5.17|5.05|4.94|4.96|5.08|5.06|4.98|4.89|4.86|4.83|5.01|4.99|4.99|4.82|4.68||4.65|4.65|4.67|4.56|4.69|4.72|4.78|4.78|4.7|4.69|4.75|4.71|4.65|4.7|4.72|4.65|4.54|4.56||4.55|4.63|4.58|4.52|4.57|4.54|4.45|4.51|4.51|4.51|4.55|4.59|4.69|4.58||4.43|4.41|4.35|4.33|4.29|4.17||4.03|4.03|3.99|3.92|3.87|3.88|3.83|3.88|3.86|3.83|3.87|3.86|3.85|3.68|3.85|3.48|3.68|3.6|4.02|4.13|4.12|||4.2|4.05|3.99|3.93|3.92|3.92|3.93|3.9||4.05|3.82|3.82|3.72|3.96|4.06|4.06|4.12|4.1|4.04|4.2|4.3|4.38|4.44|4.36|4.44|4.61|4.49|4.41|4.33|4.43|4.46|4.46|4.44||4.43|4.42|4.4|4.19|4.13|3.97|3.89|||3.95|4.03|4.03|4.21|4.33|4.32|4.15|3.85|4.15|4.38|4.72|4.77|4.95|4.9|5.14|4.87|4.68|4.67|4.68||4.68|4.66|4.62|4.6||4.5|4.54|4.71|4.65|4.775|4.79|4.725|4.82|4.75|4.68|4.57|4.54|4.525|4.52|4.565|4.545|4.455|4.445|4.455|4.5|4.505|4.545|4.465|4.435|4.44|4.425|4.35|4.325|4.36|4.39|4.425|4.41|4.385|4.395|4.35|4.31|4.255|4.205||4.205|4.205|4.155|4.2|4.205|4.25
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|491.25|486.6|496.25|521.1|522.5||524.55|525.35|526.1|534.8|550|551.1|553.6|562.75|571.1|573.05|571.05|567.45|562.85|566.85|567|567|560|560.9|564.4|568|567.05|563|562.75|561.7|564||577.3|591|590.15|591.6|585|582.55|582.2||579.2|578.65|577.6|575|590.1|589|591.2|595.2|595.3|600.85|605|619|592|600|611.4|609.05|615.15|616|617.35|625.5|630.25|625.5|622.6|619.15|623.8|627.5|630|634.05|636.15|634.2|641.5|640.7|646.05|643.5|644.5|640.7|636.4|622.9|606|611|615.1|640|605|591.15|593.15|605.6|613.15|616.25|590|587.9|592.05|592|592|588.7|592.5|599|601.05|603|600.5|600|600.5|599.2|604|599.7|592.4|595.85|592|591.5|592.65|560.55|581|579.8|590.55|591.2|568.45||568.6|581.95|574.15|580|595.8|592.75|581.25|576.05||570.65|572.25|565.15||548.5||534.05|544|519.3|579.5|593.3|586|588.05||590|609|620|635.05|645.05|645.65|642.75|640.4|640.55|640||666|683|670|690|692|694.2|672.1|670|665.4|677|697.9||701.25|660.05|666.55|668.75|667.6|664.6|670.25|688|693.6|685.85|654.85|664|678.5|684|695|697.5|700|685.15|688|672.6|665.5|685|703.6|713.85|708|716|717.4|715.8|720|714.15|710.2|700|700.35|705.1|712.45|714.4|707|723.1|722.45|723.05|730|696.05|700.05|700||696.35|696.3|691.85|722.55|731|738.45|741.4|736.4|746|758.1|757.2|758|755.8|751.5|746.7|751.75|721.35|721.6|723.2|725|724|721.35|718|718||723.45|721.2||732|741.4|755.5|762.1|768.05|780|766|754.25|755.75|768|760|762.3|761.05|758|753.6|771.15|761.95
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1428|1417|1411|1405|1404|1401|1401|1368|1366|1364|1356||1365|1361|1368|1373|1382|1392|1413|1400|1361|1393|1399|1387|1367|1340|1347|1365|1389|1350|1391|1384|1390|1360|1377|1350|1369|1377|1375|1368|1374|1380|1369|1365|1375|1361|1353|1331|1350|1345|1366|1369|1345|1348|1350|1347|1341|1343|1342|1328|1326|1350|1334|1340|1345|1351|1380|1405|1405|1406|1385|1366|1385|1390|1388|1390|1401|1410|1405|1422|1420|1417|1415||1429|1453|1441|1441|1429|1450|1460|1476|1479|1475|1478|1437|1438|1422|1426|1450|1422|1393|1390|1385|1420|1401|1401|1406|1409|1384|1382|1400|1361|1397|1361||1357|1337||1320|1331|1330|1314|||1317|1321|1306|1286|1260|1279|1269|1251|1193|1235|1259|1323|1322|1301|1315|1301|1322|1276|1296||1286|1291|1294|1275|1280|1295|1300|1264|1296|1283|1305|1323|1331|1343|1345|1343|1358|1350|1342|1342|1332|1342|1309|1311|1320|1329|1346|1362|1372|1373|1396|1380|1352|1362|1419|1385|1443|1415|1429|1444|1437|1451|1477|1471|1486|1493|1485|1485|1485|1488|1488|1496|1475|1483|1478|1483||1473|1464|1475|||1499|1489|1488|1496|1512|1519||1500|1510|1496|1481|1469|1475|1485|1463|1462|1470|1479|1477|1480|1510|1499|1536|1523|1493|1497|1475|1471|1460|1492|1474|1482|1483|1494|1456|1494|1495|1465|1451|1466|1489|1489|1495|1485|1482
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|146.5|148|146||144|146.5|153|154.5||152|156|160|162|159.5|157.5|156|155.5|155.5|157|156|155|159.5|158|158|162|160.5|154|150.5|151|152.5|152|146|141.5|139|136.5|128.5|126|124.5|125|122.5|119.5|114.5|116.5|119|119.5|119.5|120|118.5|116|116|117|118.5|117.5|118.5|118.5|119.5|119|118|120|119|117.5|117|115|114.5|114.5|114|113|111|111|111|111.5|110.5|110|110.5|111.5|111.5|119.5|121|122|123|129|126.5|127.5|124.5|124.5|125|124|124|121.5|119.5|121|121.5|120|120||120.5|120.5|119|120|121|123.5|121|119.5|115|115|115|111|112.5|111|110|109.5|108|105.5|104|108||107|107|105.5|104|101.5|100|97.3|99.1|100|99.5|99.5|96.6|94.9|85.4|90.3|82.7|91.8|102|||113|114|113.5|116.5|116|115.5|113.5|112.5|113.5|113.5|112.5|114|114|113.5|113.5|113.5|110|114.5|116|121.5|121|120|121||122|124|124|123.5|124.5|124.5|120.5|119|118|119|118.5|117.5|118.5|120.5|121|120|119|119|115.5||||||||116|114.5|115|116|114|113.5|111|111|111|108|107.5|107|106.5|105.5|105.5||106|107.5|107|108|107.5|106.5|106.5|106|104.5|103|104|105|106|108.5|106.5|107|106.5|107|105|104|105|105|102.5|102|103.5|104.5|105.5|103|101.5|102.5|102.5|105.5|112|112.5|114|114|115.5|114.5|116.5|113.5|112|112|109||110.5|109.5|112.5|111|111.5|111.5
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|7.88|8.1|8.33|8.22|8.3|8.32||8.43|8|7.85|7.97|7.94|8.01|7.91|7.8|7.73|7.56|7.2|6.9|6.73|6.58|6.82|6.75|6.57|6.31|6.37|6.32|6.18|6.53|6.44|6.46|6.82|6.68|6.52|6.36|6.34|6.3|6.35|6.31|6.18|6.27|6.6|6.45|5.95|5.93|6.05|6.03|5.9|5.65|5.67|5.85|5.87|5.94|6.1|6.12|6.27|6.22|6.22|6.28|6.3|5.93|5.95|5.8|5.52|5.59|5.55|5.68|5.3|5.25|5.48|5.47|5.52||5.42|5.4|5.43|5.55|5.4|5.03|5.15|5.1|5.31|5.39|5.31|5.32|5.6|5.59|5.32|5.49|5.39|5.38|5.73|5.62|5.61|5.68|5.65|5.66|5.61|6.04|6.15|6.07|6.05|6.13|6.13|5.56|5.65|5.7|5.49|5.24|5.07|5.15|5.18|5.14||5.08||5.06|4.84|4.51|4.43|4.35|4.38|3.93|||3.88|3.94|4.13|4.08|3.83|3.8|3.25|3.45|3.44||4.71|4.94|4.86|4.87|5.05|5.1|5.26|5.11|5.55|5.68|5.6|5.25|5.27|5.2|5.15|5.11|5.22|5.13|5.45|5.19|5.23|4.95|4.85|5.02|4.89|5.47|5.53|5.5|5.6|5.5|5.32|5.07|5.01|5.16|5.06|4.87|4.54|4.56|4.09|4.05|3.53|3.38|3.43|3.34||||3.42|3.38|3.25|3.29|3.29|3.33|3.18|3.07|3.08|3.01|2.98|2.96|3|3.01|2.98|3.01|3.06|3.09|3.17||3.28|3.26|3.33|||3.31|3.28|3.26|3.28|3.36|3.3|3.37|3.46|3.39|3.34|3.31|3.08|3.03|2.94|3|3.1|2.87|2.84|2.86|2.81|2.82|2.87|2.92|3.06|3.09|3.08|3.02|2.98|2.98|3.08|3.25|3.11|3.12|3.03|2.85|2.74|2.77|2.73|2.84|2.87|2.95|2.85|2.85|2.83|2.82
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|149.4|157.85|160.45|164|167.9|168.15|180.45|178.55|181.2|187|187.2|186.5|185.5|181.15|180.9|181.65|181.25|184.15|184.35|184.95|175.95|172.15|172.55|172.65|170.3|168.6|169.5|166.5|167.7|166.65|167|171.8|175|171|168.5|169.6|172.4|168.5|163.7||162.85|164.85|164.8|171|165.25|181.55|182.9|183.3|187.4|187.7|192.3|193.55|193.5|199.85|206.2|206.3|208.6|206.9|207.8|200|193|191.5|190.3|191.05|193.6|199.95|196|194.75|197.3|195.4|200.4|197|200.9|203.7|196.5|186|180.05|178.6|181.75|180.75||179.65|184|190.3|192.5|190.55|193|193.65|196.1|196.2|201.5|210.9|206|210|216.2|218.3|228.3|234.8|226.7|222.6|225.8|226.6|226.6|225.5|230|222.9|219.7|217.5|227|232.2|225.1|221.1|213.1|218.7|216.8||213.6|236.8|229.5|226.3|223.5|226.7|220.9|||227.4|229|228.3|224.9|219.5|215.8|205.4|207.1|190|211.1|223.7|227.4|230.8|227|222.2|220.8|219.2|220.2|218.6|217.6|218.2|202|201|188|181.7|179.3|182.1|181.9|178.5|175.6|176|175.7|173.9|183|181.5|183|189.1|189.2|190|191.1|189.1|187|186.2|182.2|198.4|197|199.5|195.2|182.2|182.1|175.2|172.4|171.3|167|166|163.3|166.2|163.2|170.8|175.4|175.6|176|178|179.7|181.3|182|179.9|182.8|181.8|181.6|179.1|180.5|186.1||190.3|187.5|||183.8|182.2||||182.2|183.3|184|184.2|183.4|186.4|189.2|189|190.1|187.6|192.1|203.8|204|212.4|212.6|205|199.8|201.6|213|211.6|209.2|208.2|202.8|198.1|196.2|199.1|190|172.6|173.4|177.1||178.6|178.2|177.1|176.1|174||171.6|172.2|174.7|172.8|173.6|171.8|167.8
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|4.37|4.35|4.36|4.33|4.35|4.3|4.13|4.11|4.13|4.17|4.23|4.19|4.24|4.28|4.29|4.35|4.36|||4.33|4.28|4.25|4.27|4.24||4.22|4.23|4.23||4.28|4.33|4.33|4.29|4.21|4.22|4.22|4.24|4.27|4.24|4.25|4.27|4.31|4.29|4.28|4.28|4.26|4.28|4.11|4.04|4.03|4.02|3.99|4.08|4.08|4.02|4.05|4.05|4.08|4.08|4.06|4.08|4.07|4.01|4.01|4.05|4.05|4.02|4.02|3.97|4.09|4|3.97|3.96|3.95||3.9|3.93|3.91|3.74|3.86|3.9|3.85|3.87|3.88|3.86|3.92|3.91|3.95|3.93|3.9|3.85|3.75|3.76||3.77|3.77|3.7|3.6|3.59|3.63|3.51|3.54|3.58|3.57|3.78|3.87|3.93|3.95||3.74|3.72|3.64|3.56|3.58|3.45||3.46|3.42|3.43|3.36|3.27|3.19|3.13|3.18|3.15|3.07|3.1|3.14|3.19|3.08|3.09|2.63|2.75|2.82|3.27|3.45|3.55|||3.69|3.72|3.76|3.67|3.67|3.69|3.67|3.58||3.57|3.48|3.29|3.2|3.15|3.24|3.35|3.45|3.46|3.3|3.58|3.71|3.82|3.73|3.66|3.72|3.76|3.76|3.7|3.68|3.63|3.72|3.69|3.75||3.89|3.89|3.81|3.79|3.72|3.68|3.77|||3.7|3.77|4.03|4.08|4.15|4.15|4.14|4.08|4.05|3.99|4.05|4.08|4.12|4.16|4.31|4.38|4.32|4.31|4.4||4.4|4.46|4.49|4.52||4.45|4.44|4.37|4.21|4.3|4.37|4.25|4.22|4.22|4.22|4.18|4.18|4.21|4.2|4.1|4.04|4|3.97|3.96|4.09|4.11|4.05|4|4|3.98|3.93|3.95|4.02|4.04|4.02|3.98|3.93|3.95|4.06|3.74|3.71|3.77|3.8||3.79|3.78|3.69|3.78|3.81|3.84
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.37|2.34|2.32|2.36|2.37|2.38|2.34|2.4|2.4|2.38|2.39|2.41|2.42|2.43|2.45|2.38|2.38|||2.4|2.39|2.36|2.38|2.38||2.38|2.39|2.38||2.43|2.39|2.31|2.3|2.34|2.34|2.33|2.32|2.34|2.34|2.33|2.29|2.24|2.3|2.3|2.3|2.32|2.34|2.34|2.34|2.33|2.34|2.34|2.34|2.38|2.36|2.35|2.34|2.33|2.35|2.35|2.3|2.34|2.36|2.36|2.36|2.37|2.37|2.33|2.37|2.41|2.4|2.38|2.32|2.32||2.32|2.3|2.33|2.35|2.33|2.31|2.32|2.32|2.33|2.29|2.32|2.33|2.19|2.33|2.09|2.03|1.98|1.99||1.94|1.98|1.95|1.94|1.98|1.99|1.97|2|1.97|1.95|2.04|2.04|2|1.91||1.88|1.88|1.88|1.88|1.87|1.85||1.83|1.79|1.79|1.79|1.77|1.78|1.77|1.76|1.78|1.78|1.78|1.81|1.79|1.76|1.8|1.73|1.73|1.8|2.15|2.15|2.14|||2.18|2.18|2.18|2.2|2.21|2.25|2.27|2.27||2.25|2.24|2.24|2.24|2.23|2.25|2.25|2.22|2.24|2.24|2.22|2.24|2.18|2.03|2.08|2.21|2.25|2.23|2.22|2.21|2.14|2.16|2.2|2.29||2.31|2.32|2.31|2.34|2.33|2.33|2.33|||2.33|2.35|2.32|2.38|2.36|2.35|2.42|2.5|2.57|2.65||2.65|2.66|2.68|2.64|2.68|2.66|2.63|2.6||2.63|2.6|2.59|2.59||2.56|2.57|2.59|2.59|2.58|2.59|2.57|2.68|2.71|2.74|2.78|2.75|2.66|2.65|2.58|2.58|2.56|2.54|2.53|2.46|2.44|2.54|2.52|2.55|2.57|2.59|2.56|2.48|2.58|2.64|2.68|2.66|2.67|2.66|2.64|2.68|2.67|2.68||2.67|2.67|2.66|2.66|2.68|2.71
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|64.7|64|63||62.8|62.4|61.7|62.2||61.7|63.2|63.5|64.2|63.7|63.6|63.3|62.4|62|61.8|61|60.9|61.6|61.5|60.8|59.3|59.7|59.3|58.7|58.2|59.3|57.6|60.4|60.5|60.9|60.3|60|59.7|60.5|61.5|61.8|61.5|61.6|61.3|61.6|61.8|62.1|61.9|61.6|61|60.6|60.6|60.3|60.8|60.3|59.5|59.5|59.2|58.6|59.4|59.9|60.1|58.8|58.4|58.4|58.3|57.7|57.6|57.8|58.3|58.8|59.1|57.7|57.5|57.5|56.7|56.7|56.3|55.8|54.2|54.2|55.4|56.2|56.2|56|55.7|56.2|56.3|56.2|55.4|55.1|54.9|54.5|54.2|54.9||56.4|56.6|56.8|57.1|56.9|56.8|56.7|56.7|56.4|56.6|56|55.7|55.4|55.3|54.7|54.8|54|53.5|53|54.8||54.8|54.8|53.9|53.8|53|52.6|50.5|52|52.7|52|52.7|52.1|52.6|48|49.95|44.8|47.6|52.8|||58.3|57.8|57.6|59.4|60|60.2|60|60.6|61.2|61.1|60.7|61|60.5|60.8|60.6|60.7|60.1|61.2|62.1|63.4|63.7|62.6|62.8||63.5|63.7|64.4|65|64.6|65.1|64.2|63.6|63.3|61.2|62.8|61.9|61.8|62.6|61.9|61.5|61.5|61.4|60.4||||||||61.5|61.3|60.9|60|60.1|59.6|59.6|58|58.3|58.5|58.4|58.6|58|57.9|57.9||57.8|57.9|58.3|59|58.4|56.7|56.2|56|56.6|56.9|57.2|57.6|56.4|57.1|57.2|57.6|57.8|58.1|57.7|57.1|57.4|56.9|56.1|56.2|57.1|57.2|57.1|56.4|55.6|56.1|56.4|56.4|55.4|55.4|55.8|55.9|56.7|56.3|56.6|56.5|56.6|57|56.8||57.6|57.6|58.3|58.2|58.2|58.5
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|6505|6501|6635|6502|6442|6200|6314|6333|6319|6302|6415||6500|6505|6452|6541|6578|6580|6669|6568|6485|6470|6455|6399|6321|6020|6345|6621|6661|6694|6689|6616|6570|6642|6572|6629|6586|6467|6481|6400|6444|6459|6408|6406|6369|6365|6415|6425|6365|6398|6511|6414|6358|6337|6374|6417|6352|6247|6188|6195|6285|6248|6298|6141|6239|6259|6261|6070|6240|6133|6090|6075|6025|5957|5864|5914|5827|5930|5856|5874|5912|5799|5868||5835|5972|5980|5967|5980|6012|5995|6043|6025|6042|5920|5827|5792|5650|5731|5738|5779|5845|5899|5740|5932|5863|5931|5899|6010|5971|6007|6016|6000|6055|6014||5952|5904||5788|5731|5737|5787|||5648|5621|5441|5150|5166|5284|5047|5332|5105|5394|5624|5780|5716|5653|5657|5660|5650|5699|5702||5652|5764|5650|5773|5741|5701|5697|5664|5695|5742|5725|5786|5764|5854|5860|5869|5921|5852|5897|5858|5854|5877|5739|5825|5842|5813|5846|5816|5789|5728|5732|5691|5745|5690|5712|5773|5744|5709|5696|5716|5635|5684|5722|5752|5701|5700|5552|5567|5606|5785|5817|5735|5791|5736|5793|5752||5681|5751|5760|||5883|5811|5720|5774|5722|5893||5968|6006|5941|6048|6071|5724|5915|5820|5875|5890|5849|5800|5740|5719|5689|5550|5680|5521|5599|5682|5545|5377|5470|5500|5522|5385|5557|5560|5608|5547|5526|5488|5477|5514|5491|5573|5550|5537
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|23.45|23.4|23.1||23|23.15|23.4|23.35||23.2|23.4|23.2|23.35|23.35|23.5|23.5|23.4|23.65|23.85|24|24|24.5|24.75|24.85|24.7|24.85|24.75|25.05|25.15|24.9|24.45|24.65|24.6|24.3|24.15|23.55|23.25|23.5|23.2|23.05|23.25|23.1|23.15|23.15|23.8|23.85|23.7|23.8|23.35|23.3|24|23.75|23.85|23.6|23.65|23.55|23.3|23.2|23.6|23.55|23.35|23.15|22.85|22.85|22.9|22.9|23.15|23.15|23.7|24.05|23.95|23.85|23.75|23.6|23.8|23.8|23.6|23.25|22.85|23.5|23.65|23.95|23.85|23.75|23.95|24.55|24.55|24.8|24.55|25.35|25.6|25.25|24.75|24.5||24.7|25.1|25.15|26|26.1|26.75|27.1|27.2|27.55|27.1|27|27.1|27.1|27.1|26.85|27|26.95|27.15|26.7|27||26.7|26.8|26.3|26|25.9|25.55|25|25.55|26.35|26.3|26.75|26.5|26.4|25.35|26.7|24.3|26.1|26.8|||29.3|29.4|29.25|31.2|31.4|31.5|32.05|32.45|32.7|32.85|32.65|32.65|32.6|32.45|32.4|32.7|32.3|33.3|33.65|33.85|33.3|32.85|33.2||33.6|33.85|33.75|33.8|33.85|33.8|33.95|33.55|33.75|33.45|33|32.75|33.1|33.25|33.45|32.9|32.6|32.5|32.45||||||||33|33.05|32.85|32.95|33.1|32.9|32.9|32.6|33.6|34.2|34.1|34.3|33.6|33.4|33.35||33.3|34.35|34.1|34|33.45|33.8|32.9|32.7|31.3|31.3|31.6|31.6|31.9|32.7|32.75|33.15|33.1|33.15|33.2|33.5|33.6|33.7|33.3|33.7|34.3|34.5|34.55|34.4|34.3|34.25|34.6|34.45|34.25|34.05|34.2|34.65|35.1|36.35|36|36|36.2|36|35||35|34.8|35.3|35.4|35.5|35.6
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|12.1053|12.0559|12.0065||12.0559|12.2042|12.1547|12.2042||12.1547|12.2042|12.1547|12.0559|12.1053|12.0065|12.0559|12.1053|12.1547|12.2042|12.1053|12.1547|12.1547|12.2042|12.303|12.3524|12.3524|12.3524|12.4018|12.7527|12.8002|12.895|12.9424|12.9424|13.0372|13.1794|13.2268|13.132|13.1794|13.1794|13.132|13.1794|13.0846|13.0846|13.0372|13.0846|13.0372|13.0372|12.895|12.7527|12.7053|12.7053|12.7053|12.7053|12.7527|12.8002|12.8002|12.7527|12.7053|12.6579|12.8476|12.7053|12.6105|12.6579|12.6579|12.3735|12.2313|12.2787|12.3261|12.3261|12.3261|12.3261|12.2787|12.2787|12.2313|12.3261|12.2787|12.1838|12.1364|11.9942|12.0416|12.2313|12.3261|12.3261|12.2313|12.1838|12.2313|12.1838|12.1838|12.2313|12.1364|12.089|12.089|12.089|12.089||12.2787|12.2787|12.2787|12.3261|12.2787|12.2313|12.2313|12.2313|12.2313|12.2313|12.2787|12.2787|12.2787|12.2787|12.2313|12.2313|12.1838|12.0416|11.9942|12.1364||12.1838|12.089|12.0416|11.852|11.7572|11.7572|11.615|11.7098|11.852|11.7572|11.852|11.9468|11.8994|11.6624|11.852|11.0461|11.4253|11.5201|||12.7527|12.7053|12.5631|12.8002|12.9898|12.9898|12.9898|12.895|12.8476|12.9424|12.895|12.8476|12.8002|12.7527|12.7053|12.7053|12.5631|12.8002|12.9424|13.0372|12.9424|13.1794|13.0372||13.0372|12.9898|12.9898|12.9898|12.9424|12.895|13.0372|12.9424|12.895|12.7053|12.6579|12.6105|12.6105|12.5157|12.5631|12.6105|12.5157|12.5631|12.5631||||||||12.6579|12.4683|12.4683|12.4683|12.5157|12.4209|12.3735|12.2787|12.5157|12.6105|12.5631|12.5631|12.5157|12.4683|12.4683||12.4683|12.5631|12.4683|12.4683|12.4683|12.5157|12.5631|12.4209|12.4683|12.7053|12.7053|12.8476|12.8476|12.895|12.8476|12.9898|13.0372|12.9898|13.132|13.0846|12.9424|12.895|12.7053|12.7053|12.8476|12.895|12.7053|12.6579|12.5631|12.5631|12.5157|12.5157|12.4209|12.3735|12.4209|12.4683|12.5157|12.5631|12.5157|12.4683|12.4683|12.4209|12.3261||12.3735|12.3735|12.5631|12.5631|12.5631|12.6105
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|12.6|12.7|12.6|12.5|12.6|12.8|12.6|12.9|13|13|13.1|12.9|13|13.4|13.7|13.4|13.4|13.5|13.2|13|13.1|13.2|13.2|12.9|12.8|12.6|12.8|12.8|12.8|12.9|12.5|12.5|12.6|13|13.3|13.2|13|13.1|13.1|13.5|14.1|14.2|||14.1|14.2|14.4|14|13.6|13.6|13.9|13.9|13.5||13.5|13.5|13.2|13.1|13.3|13.4|13.3|13.2|13.5|13|12.9||12.8|12.9|12.8|13.3|13|12.7|12.6|12.4|12.7|13.2|12.7|12.4|12.3|12.8|13.2|13.6|13.6|13.5|13.7|13.7|13.2|13.1|13|13|13.3|13.4|||13.4|13.4|13.3|12.3|12.9|13.8|13.9|14.4|14.6|15|14.8|14.9|15.2|15.4||14.7|15.1|15.5|14.9||14.7||14.8|14.4|14.4|14.6|14.2|14.7|14.6|14.6|14.6|14.4|14.3|||14|14.1|13.8|13.5||14|14.2|14|13.9|13.8|13.9|14.1|14.2|14.4|14.7|14.5|15.1|15.2|15.3|15.2|15.7|15.4|15.7|15.3|15.3|15.3|15.4|15.3|15.7|15.8|14.6|15.4|14.8|14.8|15.1|15.4|15.5|15.2|14.3|13.7|13.6|13.6||13.4|13.4|13.6|13.6|13.8|13.9|13.7|14.2|14.2|14.1|14.4|14.6|14.9|14.9|14.4|14.3|14.1|14.4|14.4|14.1|14.1|14.3|14.4|14.8|15.2|15.3|15.3|15.3|15.2|||15.1|15.3|15.2|15.3|15.4|15.1|15.4|15.4|15.7|15.7|16.2|16.6|16.7|16.7||17.2|17.2||17.1|16.8|16.6|16.5|16|15.9|16|15.9|15.7|15.8|15.7|15.8|16.2|16.2|16.4|15.9|15.8|16.1|16.3|16.5|17.1|17.1|17.1|17.1|17|17.1|17.8|18.1|18.1|18|
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|8.72|8.96|8.9|8.92|8.97|8.92|8.92|9.05|9.16|9.31|9.52|9.61|9.55|9.61|9.71|9.81|9.89|10.12|9.84|9.65|9.64|9.86|9.83|10.16|9.78|9.52|9.3|8.99|8.91|8.9|8.65|8.51|8.39||8.28||8.48|8.83|9.01|9.1|9.6|9.63|9.58|9.32|9.94|9.52|9.61|9.6|9.45|9.32|9.1|9.21|9.04|9.05|9.5|9.55|9|8.88|8.88|9.01|8.87|8.73|8.97|8.95|9|9.07|8.75|8.6|8.4|8.79|8.73|8.75|8.75|8.9|8.5|7.86|7.58|7.4|7.2|7.68|7.77|7.74|7.61|7.32|7.47||7.6|7.12|7.06||7.11|6.87|6.73|6.25|6.16|6.05|6.01|5.94|5.82|5.78|5.91|5.98|5.94|6.17|6.2|6.15|6.27|6.41||6.45|6.36|6.6|6.42|6.54|6.83||6.61|6.36|6.3|6.06|5.79|5.71|5.69|5.68|||5.68|5.92|5.9514|5.9997|6.0866||6.0866|6.1|6.98|7.08|7.01||6.98|7.04|7.01|7.22|7.46|7.41|7.35|7.2|7.19|7.28|7.21|7.65|7.88|7.85|7.76|8.05|7.97|8.15|8.12|7.71|7.5|7.9|7.99|7.88|7.92|8|7.9|8.1|8.44|8.33|8.35|8.35|8.33|8.2|8.86|8.93|8.93|9.08|8.97|8.13|7.94|8.4|8.12||8.4|9.08|9.27|9.25|9.42|9.77|9.81|9.8|9.98|9.9|10|10.1|10.52|10.82|11.82|12.8|13.48|14.08|13.9||||13.8|13.32|||12.88|12.94|12.96|13|12.98|12.98|12.98|12.94|13|13.3|13.42|13.46|13.48|13.4|13.48|13|12.8|12.86|12.86|13.26|12.82|13|13.42|13.7|14|14.4|14.2|14.22|15.1|15.36|15.52|15.62|15.62|15.68|15.98|15.8||15.5|15.5|15.54|16.22|16.22|16.5|16.44
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.48|1.47|1.49|1.47|1.49|1.59|1.58|1.58|1.65|1.64|1.63|1.7|1.69|1.75|1.88|1.9|1.91|2|2|2|2|2.02|2.02|2.02|2.08|2.08|2.08|2.08|2|2.08|2.06|2.06|2.06|2.14|2.08|2.06|2.04|2|1.97|2.02|2.06|2.06|||2.04|2.1|2.08|2.08|2.04|2.08|2.02|2.04|2.02||2.08|2.08|2.12|2.1|2.12|2.1|2.08|2.06|2.02|2.04|2.02||2.04|2.08|2.04|2.08|2.1|2.1|2.08|2.06|2.08|2.1|2.08|2.02|1.91|1.94|1.89|2.18|2.22|2.16|2.18|2.18|2.14|1.86|1.89|2.04|2.22|2.16|||2.2|2.22|2.2|2.16|2.16|2.2|2.16|2.2|2.18|2.1|2.16|2.16|2.18|2.12||2.2|2.22|2.2|2.2||2.2||2.2|2.24|2.26|2.26|2.2|2.24|2.12|2.16|2.12|2.08|2.02|||2|1.99|1.99|2.34||2.68|2.92|3.04|2.96|2.94|3.06|3.04|3.06|3.04|3.12|3.1|3.12|3.08|3.04|3.02|2.9|3|3.06|3.14|3.24|3.22|3.2|3.26|3.1|3.06|2.86|2.92|2.96|2.88|3.18|3.12|3.12|3.04|3.06|2.82|2.86|2.88||2.92|2.86|2.74|2.98|3.08|3.02|2.84|3.02|3.04|3.16|3.24|3.32|3.28|3.26|3.18|3.1|3|2.98|3.14|3.1|3.14|3.16|3.22|3.16|3.48|3.42|3.4|3.38|3.42|||3.44|3.34|3.28|3.36|3.2|3.12|3.12|3.12|3.1|3.12|2.88|2.76|2.78|2.8||2.74|2.82||2.82|2.74|2.74|2.78|2.72|2.64|2.6|2.56|2.4|2.4|2.36|2.4|2.3|2.36|2.36|2.3|2.26|2.48|2.48|2.44|2.38|2.66|2.68|2.76|2.76|2.74|2.7|2.7|2.66|2.68|
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|126|126|127.5||128.5|128.5|129|129||128|129|128.5|128.5|128.5|128.5|129.5|130|130.5|130.5|129.5|129|129.5|129|128.5|129|127.5|126.5|127.5|127.5|128|127.5|126.5|126.5|126.5|126.5|126.5|126|127|128|127|126|125|125.5|125|128|128|128|128|128|128|129.5|133|132.5|133|132.5|132|127|125.5|125|124.5|123|122|123|123|122|119.5|122.5|123|123.5|125|125|124.5|125.5|125|126|124|123.5|123|123|127.5|128.5|130|130|130|130.5|131|131.5|131.5|131.5|132|132|132|132|133||133|133|133.5|134|134.5|134.5|134.5|134|133.5|133|134|136|136|137|137.5|137|137|136|135.5|136.5||136|136|136|136|135.5|133|130|131.5|133|131|131.5|132.5|131|130|135.5|127|131|128|||141.5|140.5|139|142|144|145|145.5|146|146|145.5|145|146|146.5|145.5|146|146|145.5|147.5|148|148|148.5|148|148||148.5|149|149|149|149.5|149|148|149|149|149|149|148.5|148|149|149.5|150|147.5|146.5|146||||||||145|145|146|145.5|145|145|146.5|146|146.5|146.5|146.5|147.5|147|147|147||149|149.5|150|150|149.5|149.5|150.5|149.5|149.5|150.5|151.5|151.5|151.5|154.5|154|155.5|155|156|156.5|156.5|156|156|153.5|153.5|154.5|155.5|154|154|153|151.5|151.5|151|151|150.5|151|149|151|151|150.5|150.5|152.5|150|148.5||148.5|149.5|150.5|150|150|150
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|82.4|80.6|79.8||79.8|77.2|78.6|78.7||77|80.7|80.4|80.5|80.8|81.8|81.6|80.1|80.1|79.6|79.6|79.2|80.4|81.1|83.3|82.5|82.5|87.5|85.5|86|88.3|86.9|85.5|82|81.7|80.5|76.7|75.3|77|76.7|76|76.8|76.9|79.2|78.3|75|75.4|73.5|74.1|73.4|72.6|73.8|77.5|77.5|76.7|76.2|74.1|73.5|72.6|74.5|73.3|74|73.4|72.8|72|69.8|69.6|70|69.2|70|71.2|72.5|71.5|71.3|71.3|72|72|70.5|69|66.2|69.4|70.8|73.8|71.8|70.6|71.3|71.3|70.4|69.2|69.8|69.8|70.4|68.9|68.3|68.5||69.8|70.2|70.2|71.5|70.7|69.8|70.6|70.4|71.7|74.2|73.3|73|74|72|70.3|70|69.5|69|67.8|72.4||71.7|72.3|71.8|71.4|70.5|68.1|66|67.3|69.8|69.2|70.2|68.9|66.9|61.1|66|61.7|68.5|76.1|||81|80.5|80.5|87.6|91.6|92.7|94.7|91.2|90.8|90.3|89.8|91|90.4|90.1|91.3|91.3|89.2|92.2|92.8|93.2|91.6|89.2|90.8||94|95.4|96.9|98.1|95.7|95.4|94.4|94.1|94.7|93.7|94.7|94.2|95|93.3|94.5|94|92|90.3|88.7||||||||91.1|90.7|88.4|87|87.2|86.2|86.2|85|89|89.9|93|94|92.6|92.7|93.3||93.7|94.6|95.1|95|95.4|94.7|93.8|92.5|92.8|93.2|93|93|94.8|97.6|97.8|98.2|97.9|98.1|100|99.9|100.5|100|100|101|103|101.5|100|99.2|98|97.9|97.6|97.1|97.5|97|97.8|98.2|99.3|100|101.5|101|109|119.5|116||119.5|121|123.5|125|132|131.5
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|256|258|252||254.5|255.5|257|255||260|265|264.5|265|267.5|266.5|267|263.5|260|255|253.5|255|257.5|260|263|268|266.5|263|261|263.5|264|265|264|264|264|262|262.5|259|255.5|261.5|270|271|270|271|268|273|285.5|282.5|285|279|277|278.5|281.5|281.5|286|284|285.5|280|277.5|282|281|274.5|272|271.5|278|279|276.5|274.5|273.5|281.5|306.5|308.5|302.5|296.5|297|294.5|296|294|296.5|290.5|294.5|297.5|297|291|292.5|301.5|308.5|307|307|307|308|312.5|327.5|336.5|336.5||348.5|343.5|359.5|361.5|364|362.5|367.5|366.5|350|342.5|340|337.5|332|328.5|331.5|335|328|328.5|331.5|345.5||343|330.5|324|321|316|313.5|308.5|314|312.5|310.5|311|305.5|299.5|273|287.5|261.5|290.5|322.5|||353|350.5|345|349.5|348.5|350.5|360|361|358|357|354|337|329.5|330|328|318.5||315|312.5|336|339|333|337.5||339|343.5|338|338.5|341|337.5|336|333|336|341|342|333.5|332|329|326|322.5|319.5|317.5|319.5||||||||326.5|323|321|324|325.5|321.5|322|323.5|325|330|326.5|325|319|313.5|314||313|317.5|317|320|311.5|303|300|298|301.5|306|302|304.5|305|306.5|305|308.5|312.5|308|320.5|317.5|316|309|301.5|301|305.5|311|309|303.5|297.5|293.5|287.5|288.5|288|291.5|297|300|312|311|305|303.5|302|300|298.5||291.5|289|291.5|288.5|290|294.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.58|3.56|3.54|3.54|3.54|3.52|3.52|3.56|3.58|3.56|3.54|3.52|3.56|3.68|3.72|3.72|3.78|3.76|3.72|3.76|3.7|3.7|3.64|3.7|3.66|3.66|3.56|3.56|3.56|3.56|3.58|3.62|3.64|3.64|3.58|3.58|3.48|3.44|3.44|3.44|3.52|3.5|||3.52|3.6|3.52|3.44|3.44|3.54|3.56|3.42|3.3||3.3|3.36|3.36|3.36|3.38|3.38|3.4|3.32|3.26|3.16|3.14||3.1|2.9|3.06|3.28|3.22|3.22|3.14|3.08|3.08|3.1|3.08|2.94|2.8|2.82|2.82|3.02|2.98|2.9|2.96|2.96|3.06|3.06|3.1|3.08|3.12|3.1|||3.1|3.18|3.08|3.02|3.06|3.14|3.12|3.18|3.18|3.16|3.24|3.26|3.34|3.28||3.06|3.1|2.98|3||3.04||2.96|2.92|2.98|2.96|2.9|2.88|2.78|2.84|2.82|2.74|2.58|||2.52|2.82|2.26|2.5||2.92|3.06|3.44|3.42|3.3|3.38|3.48|3.56|3.54|3.6|3.62|3.7|3.54|3.48|3.5|3.42|3.48|3.48|3.52|3.6|3.62|3.48|3.38|3.3|3.28|3.34|3.46|3.4|3.42|3.48|4.58|4.54|4.6|4.7|4.6|4.62|4.58||4.52|4.4|4.4|4.38|4.7|4.72|4.62|4.74|4.92|4.84|4.84|4.82|4.88|5|4.96|4.86|4.82|4.82|5.05|5.05|5.15|5.05|5.15|5.25|5.45|5.25|5.3|5.4|5.4|||5.45|5.35|5.35|5.35|5.35|5.2|5.1|5.15|5.35|5.4|5.4|5.45|5.6|5.65||5.7|5.8||5.8|5.8|5.6|5.6|5.6|5.55|5.65|5.75|5.55|5.5|5.5|5.6|5.6|5.6|5.6|5.6|5.55|5.45|5.9|5.85|5.75|5.75|5.75|5.75|5.7|5.65|5.75|5.85|5.85|5.7|
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|30.98|30.76|30.74|30.5|30.74|28.7|28.8|28.7|28.82|29.2|29.6|29.22|29.1|28.6|28.54|28.48|27.32|||28.22|27.2|27.6|27.4|28||27.48|27.2|26.88||26.1|26.3|26.12|26.8|25.1|22.16|22.14|22.5|22.9|22|22.1|22.72|22.12|21.28|20.36|20.18|19.96|20|20.04|19.8|20.28|19.44|19.2|19.22|19.24|19.3|19.28|19.2|19.06|19.42|19.64|19.5|19.74|20.28|20.6|20.8|20.86|20.7|21.3|21.42|22.24|21.9|21.26|21.12|20.74||20.56|20.2|19.94|19.5|19.5|19.52|19.5|19.8|19.28|19.8|21.18|21.04|20.96|20.2|20.02|19.8|19.62|19.58||19.52|17.92|18|17.9|17.6|18.04|17.7|17.52|19.82|19.92|21.1|21.44|21.1|20.48||19.86|19.3|19.2|19.1|19.2|18.54||18.52|17.5|17.14|16.16|15.64|15.18|14.8|15|15|14.6|14.74|14.86|15.44|14.16|14.4|13.3|13.86|14.34|16.88|17.2|17.2|||18.66|18.18|18.46|18.14|17.7|17.64|17.6|17.6||17.64|17.3|17.44|17.1|16.86|17.24|17.12|17.14|16.96|17|18.38|18|18.52|18.5|18.84|19.22|20.12|21.16|20.96|20.6|20.52|20.7|20.86|21.38||22.08|22.58|22.28|22.04|22.08|22.08|22.2|||22.14|22.76|23.02|23.14|23.22|23.6|23.2|22.48|22.5|22.5|23.1|23.46|23.8|24.62|24.94|25.12|24.74|24.7|25.18||25.56|25.52|25.9|25.48||25.46|25.26|25.2|25.66|26|26|25.88|25.44|25.4|25.36|25.14|25.12|25.2|25.04|24.54|24.12|23.64|23.36|23.62|23.88|24.72|24.32|24.18|24.26|24.54|24.8|24.52|24.88|25.22|25.32|25.4|25.76|26.34|26.46|25.58|25.54|25.78|25.9||26|26.08|26.02|26.22|26.38|26.3
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|119.5|116|116||115|115|115.5|115||115|118|119|119.5|119|118.5|118.5|118|116.5|116|116.5|116|118|118.5|121.5|121.5|122|122|120.5|121.5|127|127|128.5|122.5|119|118|119.5|117.5|119.5|122.5|123.5|122|120|119|117|118.5|116.5|122|124.5|122|116|118|118.5|117|117.5|117|116.5|115|114|116.5|116|114.5|114.5|114|114|115|115.5|117|116|115|115.5|116|111|119|119.5|122|120.5|119|118|114|117|116.5|118|120|120.5|121|124|124|122|120|117.5|117|116|115.5|116.5||121|119|119|121|122|123|124.5|123|122.5|127.5|129|127.5|125.5|127|127|126|124|119|120.5|127||125|123|122.5|120.5|119.5|118.5|113.5|116|118|117.5|121|121|118|104.5|111.5|101.5|112.5|125|||137.5|138.5|138.5|144.5|150|151|151.5|152|151|147.5|146|146|143.5|143|143|140|137|143.5|146.5|145.5|146|142|144||145.5|142|144|147|146.5|146|143|143.5|140.5|140|146.5|144.5|143.5|142|143|144|146|142|139.5||||||||140|139|135|130.5|130|129|123|122.5|126.5|126|130.5|132|132.5|134|135||135|135|137.5|135.5|133.5|132.5|135|128.5|120.5|119.5|119.5|119|118.5|119.5|118|118|118.5|119.5|120|118.5|119.5|117|114|114.5|116|118.5|115|113.5|112.5|112.5|110.5|111|120.5|121|120|119.5|119.5|119|121.5|120|119|119|119||122|120.5|120.5|117.5|115.5|116
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.55|3.53|3.6|3.6|3.65|3.62|3.57|3.59|3.6|3.57|3.69|3.65|3.65|3.51|3.38|3.23|3.11|||3.07|3.06|3.11|3.17|3.08||3.07|3.07|3.08||3.11|3.13|3.14|3.15|3.25|3.18|3.2|3.21|3.26|3.27|3.32|3.3|3.31|3.39|3.34|3.28|3.25|3.23|3.24|3.25|3.21|3.24|3.16|3.16|3.16|3.17|3.13|3.09|3.11|3.11|3.12|3.17|3.23|3.27|3.28|3.25|3.27|3.28|3.27|3.27|3.35|3.32|3.28|3.28|3.29||3.22|3.19|3.25|3.25|3.28|3.3|3.3|3.28|3.34|3.39|3.39|3.39|3.38|3.36|3.35|3.34|3.36|3.36||3.4|3.47|3.47|3.52|3.55|3.61|3.67|3.67|3.68|3.63|3.71|3.79|3.78|3.68||3.65|3.65|3.6|3.59|3.58|3.5||3.5|3.5|3.44|3.38|3.35|3.36|3.36|3.43|3.4|3.28|3.3|3.35|3.32|3.26|3.24|3.21|3.21|3.22|3.39|3.43|3.43|||3.54|3.65|3.64|3.65|3.6|3.52|3.52|3.55||3.57|3.48|3.45|3.4|3.41|3.5|3.49|3.54|3.53|3.62|3.67|3.67|3.72|3.67|3.69|3.76|3.68|3.74|3.73|3.83|3.91|3.97|3.97|4.08||4.11|4.1|4.07|4.05|4|3.99|3.98|||3.98|3.99|4.02|4.02|4.07|4.04|4.07|4.02|4.02|3.98|4.05|4.1|4.24|4.25|4.24|4.25|4.29|4.32|4.4||4.42|4.44|4.37|4.26||4.2|4.2|4.25|4.3|4.46|4.45|4.57|4.57|4.6|4.6|4.58|4.57|4.56|4.56|4.58|4.57|4.55|4.55|4.56|4.55|4.55|4.52|4.42|4.36|4.38|4.36|4.44|4.48|4.52|4.5|4.55|4.58|4.56|4.61|4.59|4.58|4.5|4.44||4.45|4.44|4.46|4.49|4.5|4.48
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|25.66|25.74|25.76|25.62|25.46|25.46|25.36|25.4|25.66|25.78|26.14|25.7|25.52|25.66|25.38|25.54|25.36|25.62|25.56|25.2|24.7|24.28|24.22|24.3|24.3|24.48|24.5|24.56|25.02|25.18|25.04|25.9|25.76|26.02|26.32|26.3|26.26|26.32|26.4||26.4|26.28|25.64|25.24|25.24|25.52|25.08|24.74|24.6|24.4|24.92|25|24.7|24.76|25.06|25.04|25.26|25.28|25.7|25.58|25.52|25.14|24.7|24.56|24.5|24.76|24.86|24.94|24.82|24.64|24.46|23.72|23.5|23.44|23.6|23.86|23.62|24.64|24.24|24.1|24.36|24.5|24.56|24.72|24.36|24.72|24.88|24.74||24.06|23.84|23.6|23.2|23.02|23.22|23.4|23.36|23.24|23.08|22.5|22.78|22.6|22.66|22.36|22.24|22.5|22.54|22.4|22.1|21.62|21.6|21.4|21.3|21.3|21.02||21.1|21.36|21.24|21.02|20.7|20.4|19.97|||20|20.2|20|20.26|19.68|19.95|19.1|19.34|18.26|19.79|21.36|22.04|22.1|21.98|22.7|22.52|22.44||21.88|21.44|21.78|21.84|21.88|22.08|21.9|21.74|21.6|21.26|21.1|21.08|21.16|21.2|21.08||21.6|21.62|21.82|22|22.1|22.3|22.2|22.34|22.38|22.46|22.28|21.9|21.5|20.96|20.88|20.92|20.8|20.6|20.66|20.54|21.36|21.14|21.18|21.1|21.06|21.16|21.06|21.26|21.02|21.44|20.92|20.86|20.96|20.9|20.96|21.16|21.1|21.08|21||21.02|20.6||20.38|20.24|20.22||||20.14|20.28|20.3|20.32|20.22|20.48|20.42|20.32|20.32|20.32|20.08|20.14|20.4|19.97|19.84|19.71|19.56|19.15|19.12|19.23|19.3|19.03|18.91|19.16|19|19.47|19.53|19.54|19.5|19.79|19.74|19.65|19.4|19.54|19.46|19.49|19.5|19.4|19.31|19.95||19.91|20.28|20.4
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|39.1567|39.6524|39.2558|40.1976|40.1877|40.2769|42.3091|41.7638|40.9411|41.3772|41.2285|39.9498|40.5545|40.267|39.7713|41.1294|41.0699||42.3289|42.0712|42.091|41.8927|41.972|41.7837|41.2682|41.1691|41.2979|41.1988|41.3475|41.2583|40.5445|40.5445|40.7924|40.6833|41.2087|41.1889|41.1492|41.6052|41.1591|41.4764|40.148|41.0898|41.6845|41.2285|40.9212|41.4764|40.8419|40.5346|39.8704|39.8011|39.7515|40.0588|39.3351|39.2757|38.78|38.9584|38.6611|38.1852|38.3736|38.78|39.1567|39.3451|39.1071|39.1666|39.355|40.1778|40.0588|39.5631|40.6238|40.6437|40.6536|40.8419|40.6338|40.4851|40.6139|41.1393|40.0291|40.2868|39.355|37.184|37.8779|37.6697|38.1257|37.9374|38.3042|39.6821|40.1778|40.6536|40.6536|40.0984|39.464|39.6722|39.355|40.1183|40.8419|41.3673|41.0204|40.8023|40.7924|40.5346|41.2781|41.0997|41.1988|41.3475|41.2484|41.2285|41.0303|40.5346|39.811|40.2471|39.8376|38.719|37.3943|36.8547|36.3052||35.8931|35.4908|37.6397|36.8547|37.6397|37.5317|36.6192|35.3436|||36.1188|35.2258|35.2553|34.853|35.1964|34.7941|34.4016|33.8914|34.4507|33.8031|33.1947|32.292|32.5962|32.4588|32.6354|32.5569|32.6158|33.754|33.6265|33.7148|33.9012|32.969||32.5667|32.0369|31.6444|31.1832|31.2127|31.0557|31.3991|31.6051|31.3991|31.9976|32.5569|32.6354|34.4016|34.0974|34.3624|34.3526|34.2152|33.7638|33.5774|33.3713|33.9012|34.1171|33.6363|33.8816|33.5872|33.3321|33.3713|33.1555|33.391||32.1939|32.8709|32.3803|32.4784|32.5962|32.1154|30.9772|30.9575|31.2127|31.0557|31.0557|30.7024|31.3893|31.1145|31.2323|31.0164|31.0851|31.5757|31.5463|30.83|31.2323|31.5659||31.6935|31.5266|31.8112|32.0173||31.9093|31.8603|32.2037|32.4981|32.6452|33.0181|32.6747|32.92||33.4498|32.9887|32.6354|32.5569|32.0565|31.5365|31.8995|31.8406|31.8504|32.0958|31.6051|31.6738|32.1841|33.7835|33.862|34.0484|34.4703||34.3918|34.4016|34.1858|34.5684|35.2357|35.3436|35.5595|34.3035|34.7647|35.3043|35.2357|34.7549|35.0492|35.059|35.53|35.4613|36.0206|36.0599
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15|15|15||14.9|15|15.4|15.55||15.6|15.8|15.45|15.35|15.3|15.25|15.2|15.15|15.1|15.15|15.1|15.05|15|15.05|15.05|15.05|15.1|15.1|15.1|15|14.95|14.85|15.05|15|15.05|15.1|14.95|14.9|14.9|14.95|14.7|14.75|14.8|14.65|14.65|14.9|14.9|15|15.05|14.95|14.7|14.8|14.85|14.85|14.9|15|15.05|14.95|14.85|15.05|15.25|15.65|15.55|15.55|15.55|15.45|15.4|15.5|15.4|15.4|15.3|15.3|15.35|15.25|15.25|15.35|15.25|15.25|15.15|14.6|14.8|15.25|15.25|15.25|15.15|15.1|15.3|15.2|15.1|14.85|15.3|15.15|15.05|14.9|14.6||15.05|15.1|15.05|15.1|15.1|15.05|15.15|15.1|15.05|15.2|15.5|15.7|15.8|15.95|15.75|15.6|15.8|15.75|15.75|15.8||15.75|15.75|15.75|15.65|15.55|15.5|15.4|15.4|15.45|15.3|15.4|15.5|15.45|15.05|14.9|13.25|12.7|13.95|||15.2|15.05|15|15.2|15.6|15.65|15.7|15.9|16.15|16.5|16.15|16.5|17|16.9|16.85|17.1|16.75|16.8|16.85|17.05|16.7|16.4|16.5||16.85|16.85|16.8|16.45|16.4|16.45|16.3|16.1|16.45|15.95|15.45|15.35|15.4|15.7|15.45|15.6|15.75|15.75|15.3||||||||15.45|15.45|15.25|15.2|15.15|14.9|14.7|14.55|14.55|14.7|14.65|14.6|14.7|14.65|14.65||14.4|14.4|14.3|14.4|14.5|14.5|14.4|14.4|14.9|15.05|15|15.05|15|15.1|15.1|15.2|15.15|15.1|15|14.9|14.95|15.15|15.15|15.2|15.25|15.35|15.35|15.25|15.2|15.2|15.25|15.2|15.1|15.05|15.1|15.1|15.15|15.2|15.3|15.05|15.1|15.15|15.05||15|14.95|15.05|15|14.9|15.05
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|30.8|30.2|30.05||30|30.05|30.05|30.05||30|30.15|30.05|30|30.15|30.1|30.1|30.2|30.15|30.1|30.15|30.1|30.2|30.4|30.35|30.3|30.15|30.05|30.05|30.05|30.15|30.2|30.2|30.2|30.4|30.3|30.3|30.1|30.25|30.45|30.5|30.35|30.25|30.2|30.7|31.25|31.7|31.8|31.8|31.5|31.7|31.9|31.9|31.85|31.6|31.8|31.95|31.65|31.5|31.55|31.6|31.35|32.6|32.55|32.6|32.45|32.45|32.7|32.65|33.15|33.25|33.25|32.85|32.8|32.6|32.45|32.15|32.05|32.05|32.15|31.8|32.6|33.1|33.1|33|33.05|33.15|33.1|33.05|33|33.2|33.2|33.2|33.05|33.4||34|34.35|35|35.2|35.2|35.25|35.15|35.55|35.65|35.5|35.5|35.6|36.3|37|37.4|37.45|36.3|37|36|33.85||33.7|33.95|33.6|33.65|33.6|33.4|33.25|33.3|33.3|33.15|33.35|33.1|33.1|33.05|33.5|31.8|32.3|31.9|||34.65|34.25|34.2|35.1|35.7|35.8|35.65|35.65|35.7|35.8|35.75|36.1|36.15|36.1|36.1|36|35.95|36.4|35.85|35.75|35.2|35.15|35.3||35.35|35.35|35.35|35.5|35.55|35.5|35.55|35.4|35.5|35.2|35.05|34.95|34.8|34.8|34.95|34.85|34.75|34.55|34.35||||||||34.8|34.7|34.6|34.75|34.5|34.35|34.2|33.35|34|34.5|35.15|35.8|35.75|36.1|36.2||36.4|36.7|36.9|36.95|36.95|36.9|36.6|36.5|37.1|37.4|37.35|37.35|37.35|37.85|37.85|37.65|37.6|37.65|37.6|37.55|37.5|37.5|37.3|37.45|37.6|37.9|37.9|37.6|37.5|37.55|37.5|37.4|37.25|37.2|37.25|37.45|37.7|37.85|37.8|38|37.7|37.6|37.4||37.55|37.4|37.65|37.65|37.4|37.45
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|7.48|7.444|7.214|7.26|7.314|7.334|7.166|7.156|7.126|7.114|7.116|7.206|7.112|6.85|6.812|6.864|6.834|6.952|7.028|6.972|6.802|6.792|6.792|6.67|6.76|6.696|6.598|6.55|6.598|6.61|6.62|6.83|6.854|7.004|7.12|7.09|7.082|7.078|7.06||7.21|7.166|7.174|7.11|7.064|6.978|6.86|6.83|6.55|6.438|6.77|6.684|6.638|6.588|6.664|6.742|6.674|6.57|6.652|6.696|6.556|6.55|6.45|6.372|6.472|6.388|6.26|6.004|5.962|5.966|5.914|5.882|5.86|5.806|5.85|5.94|5.81|5.702|5.37|5.356|5.296|5.29|5.404|5.44|5.358|5.52|5.504|5.55||5.562|5.512|5.486|5.486|5.804|5.872|6.012|5.878|5.77|5.668|5.42|5.664|5.63|5.54|5.478|5.378|5.378|5.38|5.332|5.4|5.168|5.142|5.092|4.99|5.138|5.03||4.852|4.915|4.92|4.98|5.02|4.985|4.72|||4.667|4.66|4.681|4.61|4.353|4.5|4.222|4.29|4.03|4.564|4.99|5.06|5.07|5.048|5.372|5.354|5.28||5.218|5.112|5.15|5.156|5.214|5.13|5.032|4.908|4.8|4.731|4.68|4.612|4.621|4.561|4.43||4.435|4.445|4.476|4.535|4.653|4.741|4.619|4.659|4.631|4.616|4.597|4.5|4.398|4.337|4.3|4.37|4.267|4.224|4.18|4.121|4.381|4.379|4.449|4.439|4.33|4.314|4.247|4.26|4.343|4.309|4.203|4.182|4.117|4.1|4.09|4.167|4.156|4.093|3.987||3.903|3.851||3.82|3.815|3.812||||3.832|3.864|3.841|3.852|3.836|3.86|3.861|3.849|3.81|3.836|3.851|3.802|3.76|3.642|3.63|3.52|3.465|3.487|3.49|3.579|3.574|3.53|3.578|3.55|3.468|3.57|3.683|3.76|3.816|3.79|3.82|3.721|3.714|3.662|3.598|3.533|3.489|3.423|3.444|3.567||3.524|3.605|3.685
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|22.1|22|22.05||22|22.15|22.3|22.25||22.15|22.25|22.15|22.1|21.95|21.85|22.05|22.15|22|21.9|21.55|21.15|21.05|21.05|21.1|21.2|20.95|20.75|20.75|20.8|20.8|20.95|21|20.85|21|20.95|20.85|20.8|20.9|21|20.9|20.95|20.8|21.3|21.35|21.4|21.4|21.45|21.3|21.05|20.95|21.2|21.25|21.3|21.55|21.6|21.6|21.65|21.3|21.65|21.45|21.3|21.1|21.2|21.2|21.1|21.1|21.1|21.3|21.6|21.75|21.45|21.35|20.9|21.4|21.35|21|20.85|20.8|22.1|22.6|22.95|23.25|23.25|23.2|23.3|23.3|23.2|23|22.9|22.85|22.8|22.7|22.6|22.65||23.1|23.1|23.15|23.15|23.15|23.2|23.2|22.95|23.2|23.5|23.6|23.45|23.5|24.15|24.1|24.3|24.2|24.05|24.1|23.35||23.25|22.9|22.75|22.6|22.55|22.3|21.75|22.1|22.25|22.25|22.55|22.8|22.6|21.65|22.7|20.65|21.5|22.25|||24.3|24.2|23.8|24.35|25.05|25|25.15|25.3|25.45|25.2|25.05|24.6|24.45|24.25|24.3|24.85|24.45|25.3|25.15|25.25|24.7|23.9|23.85||24.15|24.2|24.3|24.35|23.8|23.7|23.45|23|22.85|23.15|22.55|22.55|22.5|22.2|21.85|21.7|21.65|21.65|21.9||||||||21.95|21.85|22|21.7|21.65|21.25|20.8|20.55|20.85|21.15|21.65|21.8|22.1|22|22.35||22.3|22.7|23.15|23.45|23.5|23.6|23.55|23.55|23.4|23.4|23.55|23.7|24|24.05|23.8|24|24.3|24.6|24.55|24.6|24.85|24.9|24.5|24.55|25.25|25.3|25.3|25.25|25.05|25|24.95|25.35|25.5|25.45|25.3|25.6|25.45|25.45|25.7|25.7|25.65|25.7|25.45||25.55|25.65|26.05|26.4|26.5|26.5
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4210|4170.2002|4124|4050|3977||3995.3|3973.7|3994.3|4024.8|4090|4063.1001|4055|4115|4135.3999|4120.1001|4130|4021.1001|4080.8|4075.8|4070.2|4045|4004.1001|4036.7|4015.7|4010.2|3955.8999|3896|3805.6001|3783|3814.2||3855.8999|3930|3938|3906.3|3904.2|3878|3808.8999||3760|3770|3712.2|3781|3820.1001|3764.8999|3726.5|3810|3765.3|3802|3783|3847.2|3860|3861|3831.3|3891|3881.3|3939.6001|3866.1001|3915|3869.7|3857.5|3748.8|3612|3601.1001|3673.6001|3678|3756|3771.1001|3736.8999|3760.3|3720|3795|3758.3999|3765.3|3741.3999|3785|3692.3999|3525.3|3540|3567.3|3575.6001|3602.3999|3608|3591.7|3666.7|3766.1001|3787.1001|3755.3999|3649.2|3610.5|3500|3527.1001|3577|3561.8|3603.3999|3550.8999|3484|3416.6001|3420|3425.1001|3411.3999|3417|3437.8999|3449|3396|3361|3372.8999|3332.8999|3150.5|3238.2|3199.8999|3154.1001|3050.6001|3001.7||3000|3006|2942|2903.6001|2965|2926|2883|2791||2782.3999|2712.3|2625.1001||2592.1499||2570.05|2537.3501|2424|2613.3501|2817.25|2762|2812||2872.8|2805.3|2815|2825|2874.2|2853|2762.25|3240.3501|3133.1001|3020.1001||3036|3018.6499|2963.05|3020|3204|3246.05|3121.25|3074.3999|3025.5|2902.8501|2974.3999||3740|3716.1001|3735|3525|3379|3366.5|3335.05|3330.95|3390.3999|3401|3500.6499|3781.5|3885.75|3885|3878.05|3808.3999|3840.1001|3963|3907.1499|3912|3848.05|3983.7|4235|4101.75|3910.3999|4007|4094.3999|4050.05|4051|4022.95|3867.95|3951.5|4160|4189.6499|4237.2002|4212.0498|4211.5|4338.3501|4442|4387|4310|4340|4293.5498|4161||4150|4155.3501|4141|4171.5498|4286.6499|4360|4441|4441.1499|4521.4502|4470.5498|4400|4471.0498|4450|4381.2998|4345|4300.25|4244|4255|4267.4502|4115|3950|3985.25|3775.95|3728.25||3715|3705||3780|3856|3960|3912.3|3960|3989.1499|3919|3885|3932.6001|4010|3850|3757|3722.1001|3823.5|3803.05|3953.1499|3926.55
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|32.2|31.85|31||31.1|31.2|31.55|31||30.9|31|30.8|31|31.35|31.3|31.85|32.1|31.05|30.7|31.3|31.8|32.75|32.7|33.1|33.15|32.8|32.55|32.5|32.45|33.65|33.7|33.4|33.25|33.45|33.3|33.4|32.35|33.15|33.15|33.25|33.65|33.2|33|32.6|33.1|33.1|33.65|33.7|32.8|32.05|32.6|33.2|33.35|33.7|33.6|32.85|32.8|32.5|33.45|33.8|33.45|33.35|33.05|32.95|32.25|31.8|32.2|32|32.8|33.75|34.1|33.85|34|34.3|34.6|34.65|34.6|34.5|33.6|34.55|35|35.3|35.25|35.7|36.05|36.55|36.95|37.15|36.55|36.55|36.9|37.1|36.75|36.3||37.15|37.6|37.55|37.85|38.5|38|38.25|37.5|37.7|38.25|38.1|37.4|37|36.6|36.7|37|37.35|36.5|36.1|37.4||37.4|37.4|36.95|36.75|36.55|36.9|35.85|36.55|35.7|34.85|35.3|34.8|34.15|32.5|34.15|30.7|32.5|36.1|||39.35|39.3|38.85|40.5|41.85|42.2|42.2|42.65|43.15|43.55|43.4|42.85|42.5|43.1|44|46.05|45.8|46.95|46.8|48|44.6|43.1|43.2||44.4|44.25|44.15|43.75|43.8|44.15|44.65|44.55|44.95|44|43.7|43.5|42.9|43.8|44.35|43.4|42.55|42.15|41.2||||||||41.9|41.6|41.2|42.15|43.2|42.5|42.35|42.1|43.2|41.5|42.9|43.25|42.8|43.05|42.3||42.05|42.95|44.95|46.1|46.1|46.7|47.6|47.75|47.9|50.5|50.9|51.7|51.5|52.5|52.7|52.4|52|51.3|52.4|52.2|52|51.5|50.6|50.4|52.6|53.4|52|50.5|48.7|50.2|50|49.95|51.1|49.3|53.8|53.4|56.2|56|57.5|52.8|48.65|47.45|47.15||46.7|45.25|42.15|38.35|34.9|31.7
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1800.1|1838.2|1865.6|1825.9|1808.8||1825|1870|1778.5|1802.3|1861|1892.9|1909|1982|1948|1938|1948.2|1884.6|1836.3|1848.9|1809.8|1774.1|1717.3|1723|1744.1|1733|1741.7|1745|1738.4|1721.1|1748.1||1770|1825|1855|1865.1|1822.3|1843|1878||1855|1844.4|1815|1825.5|1829.2|1793.5|1760.1|1781.5|1791.7|1820|1853.9|1876.4|1881.1|1880.8|1971.7|2037.4|2054|2060.2|2019.4|2085.8|2110|2071|2039.9|2021.8|2061|2003.4|2046.7|2033.6|2044.1|2040|2071.7|2085|2103.7|2072.3|2036.3|2011|2022|2001.1|1981.4|1955|1955|1971.3|1986.2|1978.2|1930|1946.8|1965.1|1960.1|1928.1|1767.5|1782|1820.5|1871.3|1849.4|1830|1906.6|1895|1810.9|1807.4|1797.8|1811.5|1840.4|1843|1851|1860.1|1842|1761|1761.1|1752.5|1705|1800.4|1832.8|1845|1778|1787.5||1840.8|1901.5|1875.1|1910.1|1930.9|1921|1916.8|1876||1793|1772.9|1791||1623.25||1633|1574.45|1357.35|1676.1|1717.9|1700|1676.3||1712.25|1701.9|1692.55|1756.45|1675.05|1611.8|1605|1632.15|1562|1540.15||1584.05|1588.05|1585.75|1577.7|1590|1596.1|1548|1552.45|1558|1543.85|1577.25||1491.6|1480|1460.8|1465.05|1453.95|1433.6|1432.5|1456|1471|1455|1430|1407|1465.5|1460|1491.5|1502.05|1499.6|1502.05|1479.5|1423.85|1360.3|1372.2|1405.8|1418.7|1418.9|1429.3|1416.6|1396.85|1428.05|1435.75|1453.15|1458.65|1456.95|1538.05|1510.5|1518.95|1521.85|1482.45|1395.05|1382.3|1386.65|1390|1395.2|1374.5||1376.25|1395.1|1430.7|1456|1488.25|1501.5|1511|1486.05|1509.9|1515|1512|1519|1507.2|1501|1525.2|1501.05|1556|1557.75|1537.2|1512.35|1498.7|1490.3|1470.2|1496||1505.25|1487.1||1547|1545|1601.35|1595.2|1656.45|1688|1696.05|1720.3|1710.75|1715.35|1671.85|1671|1644.2|1693.55|1765.15|1833.9|1906.5
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10555|10496|10502|10496|10250|10002|10046|10291|10305|10355|10581||10531|10426|10628|10661|10725|10754|10824|10707|10622|10645|10856|10601|10415|10112|10177|10379|10316|10350|10296|10263|10057|9939|9546|9466|9431|9412|9320|9404|9425|9316|9040|9022|9000|9084|9224|9125|9184|9092|9230|9229|9225|9200|9246|9301|9296|9358|9551|9445|9379|9370|9458|9638|9544|9613|9609|9729|9684|9701|9746|9386|9385|9321|9224|9293|9414|9168|9094|9267|9233|9116|9250||9345|9688|9780|9857|9944|9600|9438|9000|8933|8808|8770|8718|8722|8738|8736|8660|8773|8805|8834|8907|9086|9100|8937|8995|8876|8850|8748|8520|8624|8730|8605||8636|8583||8580|8325|8212|8100|||8274|8352|8499|8136|7967|7751|7421|7400|7111|7434|7832|8451|8701|8648|8703|8725|8761|8806|8570||8600|8577|8441|8582|8732|8706|8691|8955|9025|9010|9025|8868|8649|8649|9061|9680|10901|10984|11061|10970|10762|10869|10882|10902|10966|11000|11075|11031|10955|10700|11087|10950|10875|10695|10930|10981|10883|10800|10671|10750|10631|10501|10489|10848|10900|10737|10683|10740|10725|11195|11261|11556|11751|11737|11866|11891||11800|11770|12026|||12201|12077|12011|12069|12301|12287||12456|12515|12560|12501|12421|12236|12651|12252|12238|12011|12200|12201|12238|12201|12292|12381|12508|12081|12147|11970|11680|11698|11567|11501|11622|11720|11654|11665|11694|11720|11667|11651|11618|11837|11500|11750|11499|11438
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|705.15|698.75|699|708.8|683.65||653.35|646.5|654.15|691.35|715.1|724.2|725.4|731|696.1|692.2|686.25|685|687|693.45|690.1|674.05|661|658.3|648.6|639.35|625.35|618.75|618.05|617|618||615|620.05|619.1|625|625.05|618|609.15||605.3|605|610.05|607|614.1|625|646.6|600.1|601|612|620.95|635|609|609|644|668|655.35|671.95|654.4|652.45|650.35|646.6|637|630.85|630|635|635|634.25|633|637.8|637|636.8|643.55|642.05|644.15|642|648.15|648.15|642.9|634.1|637.95|658.5|672|637.5|652.4|670.1|616.5|625.3|624.75|620.1|625|610.35|611|611|592|601.1|600|568.2|568.3|558|556.2|558|560.15|573|550.2|554.8|543.35|502.2|483.4|460.9|473|463.1|473.05|489.25|467.8||471.6|484.3|461.7|461.55|481|479.25|486.15|481.65||482.55|478|480||467.6||441.15|437.3|412|445|472.15|470.5|464||463.2|474.05|478|492.1|505.8|495.55|501.1|451|424|421.3||428|435|434.55|447.7|462.05|458.6|430.95|417.35|409.35|431|455.1||475|474.05|490|488.8|475|476.75|486.45|515.25|521.85|515.85|536.55|547.6|555.3|561.1|560.8|552.2|540.45|539.05|540.2|546|539.5|562.35|605|615.35|617.05|652|658|656.5|662.5|657|645.05|631.9|662.35|681.25|691.1|688.55|686.85|718.15|746.45|672.15|660.25|666.5|673|665.1||663.15|663|662|674.05|682.5|696|700|691.4|700|703.5|715|727.6|723|716|708.75|711.05|693.5|700.3|702.55|703|689.25|685.85|665.55|675||690.35|689.35||711|720.8|746|741|737.55|750.1|739.2|737.05|744|750.5|742.8|729.5|727.3|719.1|725.05|750|739.75
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|114.5|110.5|109||111|111.5|112.5|110.5||110.5|117|110|113|110.5|109.5|110.5|110|108.5|107|109|110.5|111|114.5|115.5|113.5|112|108|104.5|107|111|111.5|113|111.5|109|105|106.5|105|108|109.5|101.5|106.5|105.5|107.5|104|106|99.6|97.4|98.4|99.8|93.4|94.3|94|93.4|94.1|89.3|88.1|88.8|89.6|93|88.1|86.5|77.6|75.5|74.5|76.7|77|76|75.7|76.5|78.6|79.1|78.3|78.2|77.9|78.6|78.7|78.6|76.8|72.5|73.7|76.2|78.4|78|77.7|78.7|79.8|77.9|76.9|75.9|75.9|76.2|74|73.5|73.5||77.3|76.6|77.8|78.2|80|80.4|80.2|79.2|79.1|80.9|81|80|78.8|76.2|73.6|71.4|70.7|70.4|69|74.7||75.6|77.3|72.6|72.1|71.6|71.6|68|69.7|71.4|70.8|71.4|70.7|69|62.2|67.3|62.4|69.3|77|||84.6|82.1|81.5|89.4|91.1|92.6|92.2|92.6|93.9|93.1|92|92.4|92.1|91.6|92.2|92.5|90.4|94.2|94.6|95.9|96.8|94.1|96.5||98.8|100.5|100|99.9|99.2|99.2|100|99.8|97.6|93.6|91.2|90.3|90.8|90.4|91.3|90.6|90.3|88.8|87||||||||96|96.3|98.2|98.6|101|99|98.5|97.4|100.5|100.5|110|113.5|108.5|105|106.5||106|106|107|108.5|104.5|99.8|99.9|99.1|101|101.5|99.3|97.1|96.6|100|100.5|100.5|101|101|104|105.5|100|100.5|97.2|98.4|98|99.8|100|99.5|93.8|94.7|92.5|93.5|94.5|94.6|96.3|95.8|91.7|92.6|91.8|90.5|88.5|91.8|90||92.4|93|93.8|95.2|98.2|100
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|64.1|63.4|63.2||63.2|63.3|65|65.7||65.7|66.6|66.5|67.2|68.6|69.4|69.7|68.4|66.6|66.4|66.6|65.8|66.3|66.3|66.5|67.1|67.6|68|67.5|67.3|68.7|69.8|69.7|69.2|67.9|66.1|66|65.8|68|68|65.6|65.6|65.3|64.5|64|65.3|66.2|66.3|65.8|63.5|62.2|62.1|63.7|64.2|65.2|66|65|62.9|63.6|66.1|66.4|66.6|65.7|63.8|63.6|64.4|64.7|64.4|63.6|64.9|65.9|66.2|65.1|65.2|65.2|62.7|61.2|61|60.1|57.2|59.2|61|60.7|60.6|59.5|60|61.5|61.8|61.5|60.6|61.5|61.5|60.5|59.6|59.6||62.1|62.2|62.9|64.2|64.8|65.1|65.2|64.9|64.6|66.8|67|66.1|65.1|64.5|63|62.7|61.6|61.4|60.2|62.8||61.8|63|62.2|61.3|60.1|59.7|58|59.8|61.3|59.6|60.2|59.8|57.9|52|55.2|51.3|56.5|62.7|||68.3|67|66.5|70.4|72.2|73.3|73.5|75.8|75.7|75.2|74.7|75.4|74.9|74.3|75|76|73.8|77|77|77.1|77.6|76|77.6||80|80.7|80|79.5|77.6|77.1|77|76.2|75.2|74.5|71.9|72.5|73.5|74.7|77.3|76.1|75.1|73.3|71.7||||||||74.6|74.1|73.6|73.3|73.3|72.6|72|70.5|73.7|75.5|78|78.7|79.2|79.5|82.5||87.7|89.1|88.8|88.3|88.9|88.5|88.3|88.2|89.5|89.4|87.1|86.1|87.5|88|87.1|87.8|87.2|88|89.6|89.1|88.3|87.4|85|83|85.3|89.1|88.6|88.6|88.2|88.1|87|85.6|85.3|84.7|85.8|86.2|86.3|86.8|85.2|84.3|82.7|81.5|81.7||84.3|84.2|85.4|86.3|86.4|87.6
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|16|16.81|17.35|17.53|17.65|17.66|17.84|17.86|18.01|18.23|18.42|18.45|18.71|18.38|18.42|18.51|18.5|18.59|18.12|18.07|18.12|18.4|18.31|18.16|18.23|18.85|19.28|19.74|20.05|19.87|20.02|19.5|19.08|19.37|18.88|18.68|18.65|18.47|19.08|19.44|19.76|19.64|19.7|19.8|19.7|19.5|19.73|19.02|19|19.21|19.55|19.64|19.22|19.32|19.1|19.01|18.65|18.46|18.4|18.49|18.35|17.83|17.82|17.68|17.62|17.53|17.97|17.75|17.61|17.7|17.56|17.14|17.22|16.87|17.11|17.67|17.52|18.44|19.6|20.18||20.05|20.4|20.37|20.61|19.73|19.69|19.09|19.02|19.16|19.2|19.5|18.37|18.56|18.75|19.25|19.05|18.49|18.27|17.61|18|18.51|18.35|18.57|18.88|19.02|19.17|18.86|20.01|19.55|18.68|18.15|18.01|16.99|17.34||17.21|17.76|17.85|18.29|18.55|18.48|17.95|||18.27|17.59|17.01|17.22|16.42|15.9|15.73|17.4|17.22|17.85|19.96|21.6|22.81|22.74|22.66|22.55|21.95|21.07|19.06|18.83|17.94|18.21|18.27|17.75|17.04|16.63|16.48|16.33|16.72|16.3|15.95|16.41|||17.86|18.17|18.2|18.59|18.75|19.04|19.41|19.8|20.24|20.26|20.14|20.15|20.56|20.86|20.55|20.58|20.49|20.83|21.66|21.95|22.11|21.77|21.89|22.22|22.24|22.66|22.52|23.7|23|23.71|24.68|24.5|24.7|24.9|25.09|24.6|23.67|23.56|23.33|23.07|22.92|23.41|||22.7|20.75|18.98|||19.13|19.89|19.64|19.95|20.6|19.89|20|20.11|21.13|21.4|21.27|21.02|21|20.64|19.19|19.12|17.27|19.12|19.99|19.11|18.93|17.99|17.8||17.65|16.45||15.26|15.26|15.75|16.05|16.13|16.94|16.61|16.82|16.85|16.6|16.94|17.01|16.86|16.4|16.93|16.82|16.94
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.94|2.93||2.99|2.91|2.87||2.8|2.77|2.66|2.64|2.68|2.71|2.68|2.73|2.69|2.61|2.57|2.57|2.61|2.63|2.6|2.61|2.53|2.45|2.44|2.44|2.41|2.4|2.4|2.36|2.39|2.43|2.42|2.4|2.4|2.39|2.51|2.52|2.47|2.47|2.45|2.46|2.43|2.44|2.43|2.43|2.41|2.38|2.39|2.43|2.5|2.49|2.52|2.55|2.59|2.58|2.54|2.51|2.49|2.49|2.5|2.48|2.51|2.51|2.5|2.5|2.54|2.53|2.5|2.5|2.49||2.46|2.45|2.47|2.42|2.39|2.35|2.37|2.34|2.39|2.42|2.42|2.39|2.39|2.4|2.39|2.37|2.36|2.33|2.31|2.25|2.26|2.36|2.37|2.38|2.38|2.36|2.35|2.36|2.38|2.35|2.32|2.29|2.31|2.29|2.3|2.29|2.29|2.28|2.29|2.27||2.27||2.28|2.28|2.27|2.25|2.26|2.26|2.22|||2.23|2.21|2.23|2.22|2.18|2.17|2.11|2.14|2.12||2.32|2.33|2.3|2.27|2.28|2.32|2.31|2.38|2.36|2.37|2.41|2.43|2.4|2.39|2.36|2.33|2.35|2.32|2.33|2.34|2.34|2.33|2.32|2.29|2.28|2.32|2.31|2.32|2.29|2.28|2.29|2.27|2.28|2.27|2.23|2.22|2.22|2.22|2.27|2.27|2.19|2.17|2.2|2.17||||2.21|2.23|2.21|2.18|2.16|2.19|2.21|2.19|2.19|2.17|2.12|2.12|2.13|2.2|2.2|2.25|2.27|2.28|2.3||2.38|2.37|2.34|||2.35|2.38|2.38|2.42|2.43|2.39|2.39|2.36|2.38|2.37|2.36|2.34|2.3|2.27|2.25|2.26|2.25|2.28|2.26|2.25|2.24|2.22|2.22|2.28|2.3|2.3|2.3|2.25|2.22|2.26|2.27|2.34|2.37|2.34|2.33|2.35|2.3|2.3|2.28|2.24|2.3|2.36|2.33|2.34|2.35
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||13250||13160|12820|12940|13000|13100|13470|13820|13840|13900|13790|13620|13700|13940|13940|14010|14190|14080|14230|13850|13400|13350|13110|13090|13000|13430|13350|12540|12500|12340|12490|12820|12770|13070|13070||12660|12540|12500|12670|12720|12700|12540|12410|12230|12310|12830|12930|12770|12920|13210|13240|13060|12960|13020|13350|13100|13080|13230|13080|13050|13020|12950|12970|12910|12540|12630|12310|12150|12090|12120|12290|12500|12580|12310|12460|12620|12590|12410|12360|11700|12810|13000|12790|12870||12750|12820||12500|13030|12870|13150|13110|13050|13070|13040|12910|12550|12450|12510|12440|12550|13260|13080|13190|12700|12340|||12860||13020|13200|12420|11870|11220|11110|11000|11120|11040|11040|11050|10890|10920|10420|10460|10000|10550|10510|10690|10810|11100|11060|11170|11030|11050|11190|11240|11220|11360|11550|11670|11460|11380|11830|11830|11720|11580|11720|11770|12030|12050|11900||12050|12280|11940|11620|11620|11560|11480|11310|11340|11430|11240|11180|11390|11430|11150|11310|11830|11000|11750|12240|12240|||||12160|12110|12180|12100|12060|12100|12180|12130|12350|12610|12600|12510|12520|12640|12480|12250|11900|||11730|11750|11880||11830|11700|11800|12070|12460|12540|12590|12250|12220|12240|11850|11700|12270|12240|12120|12100|12260|12750|12580|12590|12490|12640|12400|12750|12900|13150|13840|14670|14800|14820|15310|15890|16120|15980|16080|16500|15690|15040|14600|14750|12960|12040|12180|12360|12640
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|82.6|82.1|83||76.1|74.5|71.6|71.5||69.3|71.1|73.5|78.5|73.9|71.1|68.1|64.4|63.3|61.5|60.6|59.4|59.4|60|61.4|58|57.5|57.2|56|56.2|57.1|56.8|56.9|55.9|55.4|54.4|52.7|52.1|53.4|53.2|53.5|54|53.6|53.3|52.3|51.8|50.7|50.2|49.6|48.2|48.8|46.95|50.7|51.5|51|51.5|50.4|50|49.3|51.2|52|50|49.8|49.75|49.5|49.55|49.75|49.4|49.95|50.5|51.9|54.7|54.3|54.3|54|55.2|56.1|55.8|55.6|55|56|58.6|56.3|55.6|54.7|55.1|55.9|56.3|55.8|54.7|55.9|54.6|50.7|50|49.8||51.5|51.7|51.6|52.9|52.8|52.3|53.1|52.5|52.8|54.3|54.7|53.9|53.2|51|49.65|50.1|49|48.65|48.1|51.3||51.4|52.5|52.1|52|51.3|51.7|50.3|51.3|50.4|49.55|50.1|49.4|48.8|43.95|47.3|43.75|48.6|54|||56.8|56.8|55.8|60.8|63.8|64.8|64.4|64.4|66.6|66.6|65.5|66.5|66.6|66.1|66.5|65|62.3|64.5|64.5|64.8|65.3|63.8|64.4||65.8|67.4|67|66.7|66.9|67.7|67.8|67.4|67.4|64.6|62.2|61.3|61.6|60.8|61.1|60.4|59.2|58.6|57.2||||||||59.8|59.8|58.7|59|58.9|57|56.4|56|60.2|61.5|62.6|62.6|60.8|60.8|61.1||61.5|62.2|63.9|64.1|63.8|63.6|62.7|61.7|61.7|62|61.1|60.5|61.4|63.7|63.6|63.9|63.6|63.8|63.4|63.1|62.6|62.2|60.6|60.1|62.2|64.2|64.2|63.6|62.5|62.4|64.4|66.6|67.1|66.6|68.5|68.8|70|70.2|69.3|68.5|67.1|67|66.1||67.8|67.2|68.1|68.9|69.2|70
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.61|2.57||2.7|2.68|2.68||2.66|2.66|2.61|2.49|2.49|2.44|2.47|2.53|2.5|2.45|2.44|2.47|2.58|2.61|2.59|2.58|2.53|2.43|2.36|2.37|2.35|2.36|2.35|2.31|2.31|2.34|2.35|2.33|2.34|2.34|2.4|2.37|2.33|2.33|2.32|2.32|2.29|2.28|2.27|2.27|2.26|2.24|2.26|2.27|2.33|2.31|2.33|2.33|2.37|2.38|2.39|2.35|2.32|2.32|2.33|2.31|2.36|2.42|2.42|2.4|2.44|2.43|2.48|2.45|2.42||2.37|2.32|2.35|2.36|2.36|2.35|2.33|2.29|2.37|2.43|2.43|2.34|2.32|2.32|2.31|2.3|2.26|2.23|2.22|2.21|2.14|2.24|2.24|2.26|2.27|2.25|2.24|2.26|2.26|2.27|2.2|2.18|2.17|2.14|2.14|2.16|2.15|2.14|2.14|2.12||2.15||2.17|2.17|2.21|2.21|2.18|2.19|2.16|||2.13|2.11|2.11|2.13|2.08|2.06|1.98|2|2||2.26|2.25|2.2|2.17|2.2|2.23|2.23|2.19|2.18|2.18|2.19|2.23|2.21|2.2|2.17|2.1|2.18|2.16|2.19|2.23|2.21|2.19|2.22|2.07|2.05|2.07|2.07|2.05|2.06|2.04|2.07|2.06|2.06|2.03|2.03|2.01|2.02|2.04|2.05|2.06|1.99|1.98|2|2.02||||2.05|2.06|2.01|2|1.97|1.95|1.97|1.96|1.93|1.89|1.86|1.85|1.88|1.93|1.9|1.96|1.97|1.98|2||2.04|2.02|2.03|||2.04|2.02|2.03|2.09|2.06|2.04|2.02|2.02|2.03|2.02|2.03|2|2|1.97|1.98|1.99|2.01|1.97|1.97|1.93|1.91|1.92|1.93|1.98|2|1.99|2|1.98|1.96|1.97|1.96|2.04|2.08|2.14|2.14|2.19|2.2|2.23|2.2|2.16|2.23|2.33|2.29|2.28|2.26
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.804|0.766|0.765|0.765|0.761|0.757|0.758|0.746|0.745|0.745|0.745|0.754|0.769|0.765|0.763|0.761|0.761|0.76|0.76|0.75|0.749|0.75|0.75|0.75||0.747|0.747|0.742|0.746|0.752|0.756|0.756|0.76|0.765|0.763|0.766|0.753|0.756|0.755|0.747|0.742|0.741|0.75|0.751|0.752|0.762|0.758|0.759|0.76|0.759|0.766|0.775|0.773|0.776|0.772|0.766|0.765|0.761|0.754|0.765|0.768|0.763|0.736|0.757|0.751|0.747|0.735|0.729|0.728|0.733|0.735|0.735|0.733|0.73||0.721|0.719|0.715|0.692|0.692|0.691|0.7|0.696|0.69|0.672|0.705|0.724|0.728|0.709|||0.705|0.706|0.715|0.712|0.71|0.707|0.707|0.708|0.717|0.715|0.72|0.72|0.724|0.72|0.718|0.718|0.722|0.72|0.724|0.728|0.728|0.73|0.731|0.732|0.734|0.738|0.73|0.73|0.725|0.777|0.775|0.773|0.775|0.78|0.775|0.772|0.775|0.763|0.756|0.763|0.753|0.746|0.7|0.77|0.788|0.785|||0.785|0.785|0.79|0.792|0.792|0.79|0.8|0.793|0.787|0.787|0.79|0.769|0.764|0.75|0.765|0.765|0.783|0.787|0.791|0.792|0.789|0.797|0.785|0.775|0.799|0.79|0.785|0.76|0.757|0.756|0.765|0.773|0.773|0.761|0.762|0.76|0.758|0.756|0.755|0.75|0.756|0.748|0.757|0.766|0.76|0.751|0.75|0.746|0.745|0.738|0.738|0.735|0.74|0.748|0.743|0.72|0.722|0.707|0.702|0.704|0.707|0.702||0.699|0.703|0.702|0.69|0.695|0.705|0.707|0.714|0.705|0.711|0.703|0.719|0.723|0.722|0.713|0.7|0.71|0.729|0.732|0.718|||0.71|0.716|0.69|0.677|0.676|0.679|0.677|0.697|0.683|0.684|0.677|0.675|0.676|0.684|0.68|0.672|0.684|0.683|0.673|0.667|0.669|0.665|0.661|0.652|0.648|0.639|0.636|0.635
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|114.5|114|113.5||110.5|109.5|109.5|107.5||107|113.5|113|114|112|108|105.5|108|108.5|108.5|119|119|118.5|117.5|114.5|124.5|128|118|115.5|114.5|119|119.5|118|112.5|104.5|100|102.5|96.4|102.5|96.4|91.4|89.1|91.2|92.8|91.1|91.2|89.8|87.9|84|84.7|79.8|80|73.7|68|66.8|66.2|64.7|58.7|57.8|58.2|57.4|56.8|55.6|55.5|55.2|53.8|54.5|53.3|52.9|54|55.2|55.8|55|55|54.6|55.2|55.1|54.2|54|52.8|54.6|56.8|57.1|57|57|57|57.7|58.2|57.5|57.2|58|57.9|57.5|56.8|55.8||57.3|56.9|58.5|59.1|59.4|59.4|60.3|60|60.4|62.6|63|62.8|62.5|61|59.7|59.5|58.9|59.2|58.6|62.5||62.6|61.8|63.1|62.6|61.7|61.2|58.5|59.5|61.5|60.8|62|61.8|60.6|55.4|59|54.3|60.3|66.9|||73.7|73|72.2|78.5|80.3|82.7|82.2|83.1|82.8|81.3|80.4|80.3|78.7|76.8|77.1|78.1|76.1|79.9|80|81.2|81.8|79.2|81.5||83|84.7|84.2|87.2|86.6|86.7|85.3|80.4|79.5|77.8|78|78.6|79.7|81.7|81.4|81.2|79.3|78.4|77.5||||||||79.7|80.3|78.5|79.2|80.1|79.4|78.7|78.1|78.2|80.2|86|85.7|83.6|89.2|88.5||91.6|88.5|89.3|89.1|90.7|85.5|81.2|81.1|79.4|80.5|77.5|74.8|75.3|77|77.5|75.4|75.6|77.1|79.5|81.1|81.2|79|70.4|71.1|71.9|71.9|69.4|69.2|68.4|68.1|67.6|67.5|67.7|67.6|67.2|66.9|67.9|68.3|69.8|68.5|67.8|66.8|66.3||68.5|73.1|75.4|75.5|75.6|75.8
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5435|5351|5352|5264|5146|5110|5155|4901|4900|4872|4909||5011|5036|5114|5075|5051|4961|4940|4901|4815|4846|4797|4978|5090|4816|4870|4971|5000|4801|4839|5002|5010|5009|5134|5403|5407|5403|5300|5420|5332|5305|5184|5188|5156|5300|5353|5202|5816|5816|5852|5932|5770|5730|5705|5600|5630|5633|5576|5610|5552|5471|5496|5456|5548|5226|5163|5291.8472|5200.5239|5127.8579|5018.8589|5058.1377|5251|5238|5168|5092|4964|4766|4420|4295|4237|4320|4297||4230|4265|4148|4160|3965|3901|3863|3990|4035|3868|3717|3817|3813|3800|3805|3872|3929|3901|3861|3784|3755|3766|3769|3718|3813|3875|3888|4019|3961|3976|3780||3849|3740||3676|3656|3636|3716|||3638|3700|3634|3538|3380|3494|3355|3233|2985|3330|3541|3766|3709|3642|3723|3648|3625|3618|3577||3529|3501|3475|3418|3349|3344|3317|3350|3445|3457|3560|3546|3588|3559|3581|3607|3583|3575|3580|3600|3586|3606|3548|3495|3561|3601|3630|3473|3450|3372|3300|3336|3330|3264|3245|3287|3264|3192|3191|3285|3227|3280|3231|3233|3211|3196|3146|3185|3191|3265|3237|3266|3321|3346|3340|3330||3329|3336|3323|||3336|3368|3335|3410|3490|3427||3470|3484|3498|3566|3483|3474|3371|3364|3341|3354|3324|3238|3238|3260|3089|3145|3154|3074|3000|2935|2820|2665|2629|2616|2570|2662|2617|2610|2633|2693|2680|2663|2642|2645|2692|2662|2650|2679
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|6.7|7.05|7.15|7.15|7.3|7.65|7.6|7.6|7|7.8|7.95|6.35|6.3|6.3|6.3|6.4|6.55|6.25|6.15|6.45|6.55|6.7|6.55|6.5|6.45|6.45|6.65|6.8|6.9|7.15|7.25|7.161|7.339|7.4279|7.3834|7.3834|8.55|8.6|8.4|8.4|8.65|9|||9.3|8.85|8.75|8.6|8.55|8.7|8.9|8.85|9||8.9|8.65|8.6|8.5|8.7|8.7|8.65|8.45|8.45|8.05|8||7.95|7.95|7.9|8|7.8|7.8|7.85|7.8|7.95|7.85|7.8|7.8|7.75|8.05|8.1|8.25|8.5|8.5|8.7|8.75|8.85|8.85|8.65|8.4|8.6|8.85|||9.15|9.1|8.7|8.55|8.7|9.05|9.1|9.3|9.4|9.3|9.35|9.45|9.6|9.5||9.4|9.5|9.4|9.3||9.7||9.55|9.7|9.6|9.4|9.35|9.5|9.55|9.65|9.75|9.6|9|||9.1|9.4|9.4|9.6||10|10.2|10.5|10.1|8.4|8.5|8.7|8.6|8.6|8.75|8.6|8.7|9.25|9.25|9.3|9.3|9.2|9.45|9.6|9.75|9.55|9.75|9.5|9.6|10|11|12.7|12.9|12.6|13|13.3|13.3|13.9|13.5|12.4|12.6|12.6||12.6|12.7|12.5|12.7|13.1|13.3|13.2|13.6|13.8|14.2|13.9|14.3|13.4|13.3|13.2|13.2|12.7|12.4|12.4|12.6|12.7|12.8|13.1|13|13.8|13.7|13.7|14.4|14.9|||15.7|15.8|15.7|15.9|15.8|15.8|15.6|16|16.2|16.4|16.8|17|17.5|17.8||18.2|17.9||18.3|16.5|16.2|16.5|16.8|18.2|16.5|15.1|15.7|15.3|15.4|13.5|13.4|14|15.9|16.9|17.6|17.5|17.6|18.5|18.6|18.9|19|19.5|19.5|19.5|19.8|20.2|20.2|20.3|
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.15|13.05|13.15||13.15|13.25|13.35|13.3||13.35|13.55|13.5|13.65|13.8|13.9|14.15|13.85|13.8|13.65|13.55|13.55|13.6|13.8|13.75|13.7|13.6|13.45|13.4|13.5|13.55|13.5|13.6|13.65|13.75|13.8|13.95|13.7|13.75|13.75|13.45|13.45|13.25|12.9|12.9|12.95|13|13|12.9|12.5|12.75|12.9|12.95|12.9|13|12.95|12.95|12.9|12.7|12.95|12.85|12.95|12.7|13.05|13|12.9|12.85|13.05|13.1|13.2|13.35|13.5|13.25|13.3|13.35|13.4|12.8|12.7|12.65|12.35|12.55|12.8|13.05|12.95|12.8|13.1|13.35|13.1|13.1|13.05|13.3|13.3|13.15|13.15|13.25||13.6|14.05|14.35|14.3|14.35|14.25|14.1|14|14.2|14.15|14|14|14.05|14.05|14.05|14.25|14.2|13.8|14.5|12.15||12|12|11.9|11.85|11.6|11.6|11.45|11.5|11.6|11.7|11.8|11.95|11.9|11.35|11.35|10.5|11.35|12.4|||13.45|13.35|13.35|13.9|14.15|14.2|14.35|14.35|14.3|14.35|14.3|14.4|14.3|14.15|14.1|14.25|14.05|14.5|14.65|14.85|14.8|14.6|14.75||14.65|14.65|14.5|14.55|14.3|14.3|14.2|14.15|14.25|14.1|13.65|13.7|13.7|13.7|13.75|13.65|13.65|13.6|13.6||||||||13.65|13.65|13.6|13.35|13.45|13.3|13.25|12.95|13.25|13.45|13.75|13.8|13.9|13.9|13.8||14|14.1|14.2|14.45|14.4|14.45|14.3|14.2|14.5|14.75|14.85|14.85|14.9|15.1|15.05|15.3|15.25|15.25|15.2|15.2|15.15|15|14.95|14.95|15.1|15.2|15.1|15|15|15|14.95|15|14.75|14.85|14.95|15.05|15.25|15.35|15.3|15.4|15.45|15.3|15.1||15.15|15.05|15.25|15.25|15.2|15.2
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|238|237.5|246||242|241|238|234||231|242.5|239|238.5|235|235|224.5|220|215|213|214.5|212|216.5|207|203|199|199|195.5|193|192.5|197.5|196|195.5|191|188|185|186|184|190.5|193|196|201|203|190.5|193.5|200|200.5|199|201.5|196|190.5|195.5|195|198|201|201|201|199.5|199|206.5|207.5|205|204.5|204|206.5|208|209.5|207.5|216|236.5|243.5|247.5|241.5|232|225.5|226|221.5|220|217|210|210.5|218.5|221|219.5|216|220|219|215|210|210|219.5|225|222|217|215.5||216.5|212.5|212.5|217.5|217|217|217.5|211.5|208.5|220|219|220|217|212.5|210.5|206|205|208|202|216.5||212|215.5|217.5|210.5|200|196|190.5|192|198.5|192|197|192|187.5|173.5|190.5|173.5|192.5|213.5|||228|228.5|223|239.5|248.5|250|243|238|241|232|228.5|236|233.5|237|237|247|242|253|260|272|265.5|253.5|261.5||269|273.5|271.5|282|277.5|282.5|282|278|266|256|254|253|259|256|250.5|252|248.5|242.5|233||||||||239|234.5|235.5|233|233|229|225|224|239.5|240.5|243|244|238|242|243||248|250|249|236|235|235.5|237.5|234.5|230.5|242.5|235|234|234|238.5|236|235|233.5|229|227|222.5|213.5|209.5|208|201.5|207|211|209|206|203.5|201.5|200.5|200|199|206|224.5|223|227.5|233.5|240|237.5|236.5|235.5|238||232|228|242|246|245.5|253
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|38|38.75|38.3||38.2|38.2|38.45|38.05||38.15|38.8|38.55|38.3|38.6|38.95|38.8|38.4|37.55|37.6|37.45|37.25|38.4|38.6|38.75|38.7|38.55|38.35|37.8|37.2|38.6|39.35|38.8|38.8|38.85|39.1|38.8|38.65|38.7|39.55|40.15|39.9|39.8|39.5|39.6|40.7|41.15|42.65|43.4|42.2|41.2|42.75|42.7|42|41.2|41.4|41.3|40.85|40.4|41.55|41.3|41.1|40.85|40.6|41.1|41|40.45|40.1|39.85|40.2|40.65|41.5|41.6|41.6|41.95|42.25|42|43.45|43.2|42.9|43.3|43.8|45.25|45.3|45.25|46.3|47.5|48.05|48.6|48.7|47.45|48.15|49|49.2|50||50.5|49.7|48.8|50.4|50.7|50.8|51.3|52.4|51.6|51|50.4|49.7|49.1|47.85|49.5|49.2|49|50.6|51.3|53.2||50.9|49.9|49.2|48.45|48|48.25|47.75|48.8|49.25|47.3|43|42.1|40.5|37.45|40.55|36.9|39.3|43.55|||48.2|48.45|48.25|51.5|52.3|53.3|53.3|53.4|53.6|53.3|54.5|53.8|53.3|52.4|50.3|49.25|46.9|47.8|48.35|48.75|48.35|47.8|48.4||49.1|49.9|51.4|51.8|47.2|46.55|46.25|46.55|46.3|45.9|47|46.95|47|48.6|51.3|50.3|49.5|50.8|49.3||||||||49.05|49.05|48.8|47.65|47.2|49|46.3|47.3|44.85|37.05|35.6|35.45|35.3|35.15|35.25||35.8|36.95|37.45|36.1|36|36.5|35.6|34.7|33.85|33.7|34.1|34.3|34.1|35.4|35.55|37.55|37.1|37.5|37.8|38.35|38.35|38.6|38.25|38.2|38.7|38|38.15|37.75|37.25|37.25|37.2|37.05|37.25|37.2|38.05|38.2|39.55|40.1|40.1|39.9|40.25|41.7|40.8||41.45|41.65|41.7|42.35|42.7|42.5
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|31.07|31.1|31.2|31.07|31.07|31.01|31.11|31.06|30.75|30.82|30.74|31.2|31.82|31.64|31.37|31.15|31.45||31.45|31.23|31.45|31.41|31.82|32.03|31.64|31.35|31.2|31.29|31.14|30.91|31.25|30.78|30.84|31.29|31.46|30.8|30.79|30.6|30.57|30.92|31.05|31|31|31|30.9|30.89|30.83|30.74|30.73|30.74|30.15|30.11|30.1|30.36|30.82|30.95|30.25|30.06|30.11|30.28|30.34|30.5|30.53|30.57|30.71|30.77|30.89|30.88|30.74|30.85|30.68|30.28|29.9|29.8|30.22|30.31|30.8|30.72|30.74|31.02|31.34|31|31.12|31.38|31.56|31.65|31.92|31.92|32.35|32.13|32.12|32|31.8|31.8|31.75|31.9|31.8|31.7|31.42|30.81|30.91|31.01|31.52|30.95|30.66|30.59|30.37|30.46|30.87|31.16|30.84|30.75|30.95|31|30.72||30|30|30.73|30.62|30.6|30.85|30.78|30.58|||30.72|30.56|30.26|29.77|29.43|28.68|29.22|29.51|30.38|30.38|30.15|29.93|29.73|29.95|30.35|30.3|30.21|30.27|30.31|31.05|30.9|30.77||30.67|30.56|30.06|30.5|30.35|31.25|31.32|31.41|30.98|31.5|31.3|31.43|31.87|31.34|32.38|32.55|32.25|32.51|32.55|32.5|32.65|32.35|32.02|32.02|32.26|32.03|31.74|32.28|31.7||31.27|31.67|31.68|31.51|31.26|31.18|30.92|30.6|30.77|30.6|30|30.23|30.47|30.2|29.91|30.2|30.15|30.21|30.15|29.27|30.34|30.47||30.2|30.2|30.55|30.21||30.23|30.3|30.3|30.59|30.49|31.43|31.57|31.75||31.79|31.77|31.76|31.4|31.76|31.45|31.9|31.8|31.53|31.19|31.87|31.81|31.96|32.2|32|31.72|32.04||32.13|31.96|31.66|31.49|31.86|31.31|32.12|31.32|32.24|32.43|32.12|32.8|32.2|31.61|31.42|31.69|31.17|31.19
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|435.9|435.8|434.4|438.35|440||439.7|437.55|426.8|421.1|431.85|440|453.85|460.9|462.5|493|489.15|478.85|479.15|483.25|490.8|491.5|485.3|484.5|489.35|492.15|485|480.2|468|451.5|444.4||453.1|464|471.85|471.6|475.15|460|444||431.5|431.3|431.15|429.35|434|430|427.9|435|433.45|436|446|478|470.5|475.05|477.8|490.2|495|495.25|495.2|505.4|496.1|492|491.7|488|496.25|496.1|490.05|486.05|475|438.05|432|434.85|429.35|423.4|420.75|417.35|410.8|411.4|401.2|404.6|407|411.05|412.8|414|418.05|432.25|438.1|441.15|443.1|436|433.3|432.9|437|432.3|435|435|436.1|435|435.65|436.15|427.2|420.75|420.3|430.65|427.65|424.35|417.3|414|405.15|391|402|397.3|402.85|402.7|403.65||408.15|412.35|416|419|426.55|413.3|408|403||401.2|406.5|412.55||406||401.6|405|390.35|413|416.15|405.65|402.35||402.6|409.9|412.6|420.35|436|430|419.05|407.95|397|395.7||401.1|402.1|411.55|420|434.85|432.7|417.1|409.7|409.5|425.6|437.6||428.15|430.5|440.05|438.65|437|435|445.75|465.95|490|487|508.05|524.5|523.15|530.05|532.1|535.05|542.25|535|539.35|526.2|525|543|555|554.3|555.5|571|574.9|569.5|574|575.6|578.05|580|601|610.1|611.1|617|616|627.35|622.5|617.55|616|616|620|618||623.7|617|625|628.3|636|640|643|640|648.1|650.3|651|659|660.05|666.1|673.9|674.1|665|655.1|647|642|625.05|625|630|628.6||654.9|657.5||675|680.05|695.05|735|764|770.05|767.95|760.5|765.9|777.05|750|741.65|740|733.6|738.55|755|757.4
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|32.35|31.65|30.25||30.2|30.7|30.45|29.9||29.35|30.55|29.7|30|29.35|29.45|29.9|29.7|30.1|31.65|29.7|28.8|28.6|28.35|28.45|28.25|28.15|27.5|27.3|27.7|28.7|28.65|28.4|28.15|28.15|27.5|27.2|27.2|28|28.75|29|28.5|28.15|28.9|28.4|29.2|29.1|28.9|28.5|27.45|26.85|27.3|27.75|27.4|27.2|27.1|26.65|26.3|25.95|26.35|26.15|25.8|25.15|24.95|24.8|24.8|24.75|24.75|24.6|25.05|25.6|26.3|25.95|26.05|25.9|26.4|26.05|25.85|25.45|24.5|25.45|26|26.75|26.8|25.55|25.9|26.15|25.7|25.5|25.5|25.6|25.75|25.55|25.15|25.7||26.3|26.7|26.7|27.05|27.5|27.7|27.9|27.65|27.15|27|26.85|26.7|26.8|26.8|26.25|26.2|25.75|25.55|25.2|26.05||25.7|25.8|25.25|24.95|24.6|24.5|23.85|24.35|25.6|25.3|25.7|25.2|24.45|22.1|23.6|22.15|24.6|27.3|||29.25|28.8|28.9|30.6|31.85|31.45|31.4|31.8|31.9|31.45|31.2|31.1|30.5|30.05|30.15|31.1|30.15|31.45|31.8|32|31.55|30.5|31.3||31.8|32.25|32.25|32.4|32.7|32.8|32.8|32.6|32.35|31.35|31.05|30.85|30.7|30.75|30.7|30.1|29.95|29.8|29.45||||||||30.4|30.4|30|30.05|30.2|29.8|29.3|28.5|29.2|30|30.25|30.35|30.1|30.1|30.05||30|30.7|31|31.05|30.9|30.85|30.3|29.9|30.1|30.3|30.2|30.05|31|31.7|31.75|32.25|32.4|33.15|33.45|33.6|33.5|33.25|32.4|32.75|33.65|34.05|34.25|33.9|33.5|32.3|30.9|30.9|31.65|32|30.25|30.3|30.9|31.65|32.9|33.15|32.65|32.5|31.45||32.05|32.6|33.2|33.8|33.3|33.8
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|13.95|13.85|13.9|13.9|14|13.8|13.4|13.2|13.55|13.45|13.65|13.75|14.4|14.8|14.45|14.2|14|14.1|14.3|14.2|14|13.95|13.95|14.05||14.1|14.2|13.75|14.2|14.75|14.75|14.8|14.75|14.95|14.9|14.85|14.9|14.85|14.75|14.7|14.6|14.55|14.7|14.95|15|15.05|15.4|15.25|14.95|14.95|15|14.85|14.9|15.2|15.15|15.05|14.65|14.5|14.65|14.6|14.25|14.05|13.9|13.85|13.9|13.85|13.65|13.6|13.75|13.65|13.45|13.4|13.4|13.35||13.05|12.95|13|12.1|12|11.6|12|12.45|12.2|11.7|12.75|13|12.95|13.05|||12.85|13.2|13.15|13.2|13.1|13.4|13.35|13.3|13.3|13.3|13.3|13.15|13.2|13|13|13|13.1|13.15|13.15|13.15|13.45|13.4|13.25|13.15|13|12.8|12.7|12.4|12.35|12.4|11.8|11.4|11.45|11.45|11.25|11.4|11.25|11.25|11.05|11.2|10|10.5|9.86|10.8|12|12.1|||12.1|12.2|12.2|12.25|12.25|11.95|12.3|12.35|12.35|12.3|12.3|12.3|12.05|11.45|12.15|12.35|12.5|12.9|12.55|12.45|12.45|12.8|12.8|13.1|13.2|13.4|13.35|13.4|13.3|13|13.75|13.55|13.55|13.2|13.15|13.05|13|13|13|12.85|13.15|12.9|12.85|13.2|13.65|14.1|14.2|14.05|13.75|13.7|13.65|13.65|13.65|13.5|13.55|13.7|13.55|13.5|13.7|13.4|13.45|13.7||13.65|13.3|13.05|12.75|12.7|12.4|12.45|12.45|11.65|12.5|12.65|13.55|11.6|11.25|11.05|11|11.3|11.15|11|11|||11.35|11.15|11.3|11.1|11|11.2|10.8|10.65|10.6|10.85|10.7|10.8|10.35|9.88|9.73|9.62|9.45|9.35|9.15|9.13|9.21|9.28|9.27|9.14|8.79|8.68|8.69|8.64
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|15.25|15.2|15.1||14.95|15.1|15.15|15.1||15.05|15.15|15.1|15|14.95|14.8|15.25|15.15|15.2|15.3|15.3|15.2|15.5|15.65|15.6|15.55|15.45|15.4|15.5|15.5|15.7|15.8|16|15.95|15.95|15.95|15.8|15.7|15.9|15.9|15.8|15.95|15.9|15.8|15.6|15.85|15.9|16.1|16|15.55|16.05|16.4|16.25|16.2|16.1|16.1|16.1|16.5|16.5|16.85|16.85|16.6|16.4|16.5|16.6|16.4|16.35|16.2|16.4|16.3|16.25|15.95|15.85|15.6|15.6|15.75|15.4|15.3|15|14.75|15.05|15.2|15.45|15.55|15.4|15.4|15.75|15.75|15.8|15.75|15.85|15.65|15.8|15.75|15.7||16.25|16.55|16.65|17|17.05|17.15|17.35|17.2|17.15|17.2|17.15|17.25|17.1|17.35|17.1|17.15|17.4|17.15|16.6|16.5||16.55|16.6|16.6|16.6|16.45|16.4|16|16.3|16.45|16.4|16.45|16.45|16.3|15.7|16.15|14.9|15.65|16.35|||17.8|17.9|17.85|18.45|18.75|18.9|18.9|19|19.1|19.5|19.4|19.5|19.4|19.2|19.05|19.2|19.05|19.3|19.15|19|18.75|18.7|18.9||18.85|19|18.9|18.9|18.9|18.75|18.75|18.7|18.8|18.7|18.25|18.2|18.2|18.2|18.35|18.5|18.35|18.3|18.35||||||||18.7|18.5|18.35|18.45|18.4|18|17.65|17.25|17.5|17.7|17.9|18.15|18.1|18.1|17.95||18.2|18.65|18.95|19.1|19.1|19.2|18.85|18.65|18.85|18.9|19|19.05|19.25|19.65|19.75|19.8|19.85|20|20|20.15|20.05|20|19.85|20.1|20.25|20.2|20.05|19.8|19.7|20.15|20.3|20.2|20.1|19.75|19.5|19.6|19.85|19.65|19.4|19.5|19.6|19.6|19.5||19.55|19.5|19.65|19.45|19.25|19.4
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|139|139|140||139.5|140.5|140|141||141.5|147|147|150|147|145.5|145|144.5|144.5|141.5|139.5|138|141|139.5|139|133.5|135|132|131.5|131|137|138|137.5|135.5|137|134|135|135|138.5|138.5|142.5|150|150.5|154|152|152|151|149|151.5|150|143.5|146.5|146.5|146|148|142|142.5|142.5|141.5|145.5|148|147.5|148.5|144.5|144.5|142.5|145|145.5|144|141|143|146|145|147|147.5|146|141.5|141|139.5|135.5|139|140.5|144|144|143|146|147.5|142|144|144.5|139|139|135|132|131||136.5|136|136.5|141|142|141|137.5|136.5|137|142|142.5|141.5|139|137.5|135.5|135.5|135|131|129.5|135.5||133.5|132|132.5|131|127.5|124.5|118.5|121.5|127|126|129|129.5|126.5|111|121|112|124|137.5|||147.5|145.5|142|154|161.5|166.5|165.5|165|168|168.5|166|170.5|170|165.5|172|174|170.5|174.5|177.5|179|178|171|174||178.5|181|180|184.5|184|184|183|198.5|187|186|180|177.5|172|179.5|181|184|185|183.5|189||||||||204.5|208|212.5|218.5|214.5|210|206.5|201.5|202.5|202|203|202|195|191|192||191.5|194|201|202|202|203|205|204|200.5|199.5|201.5|200|198|200.5|195.5|199.5|203|200.5|202.5|195.5|194|191|181|180.5|189.5|193|196|196.5|190|191|187|188.5|208|210.5|211|215|226|228|212|210.5|212.5|207|205||207|206.5|208|213|213|224
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|59.5|60.5|59.7||58.7|58.6|58.8|57.1||58|59.8|59.9|58.7|59|60.9|65.6|64.3|63|59.2|52.3|51.7|53.1|55.5|52.8|51.7|51|46.2|44.55|44.8|45.3|45.55|46.25|45.5|44.45|44|42.6|41.35|42.05|41.1|41.2|39.65|38.9|38.15|37.05|37.7|38.1|38|38.35|36.35|35.05|36.65|37|37.1|37.2|37.85|37.05|36.3|36.05|36.8|38.25|36.6|35.45|34.8|34.7|33.8|33.05|33.5|33.1|33.7|34.65|35.55|35.15|35.3|35.1|36.55|34.7|34.45|33.3|31.2|32.2|33.05|33.3|33.1|33.2|33.55|34.35|34.6|34.65|33.45|34|33.6|32.4|32.1|32.25||34.75|35.1|36.2|37.4|39.05|39.3|35.95|36.2|37.25|38.05|38.25|38.35|38|36.5|35.65|34.9|34.8|34.55|34.35|36||35.3|34.5|33.9|33.15|32.5|31.8|30.25|31.5|32.75|32.1|33.45|33.95|33.5|31|33.5|31.3|34.75|38.6|||41.5|42|41.2|44.4|46.55|47.4|47.3|46.85|47.2|46.15|45.8|46.15|46.5|46.3|46.6|48.45|46.1|48.8|49.2|50.1|48.9|47.4|48.55||50|50.2|50|51|51.2|51|51.3|51.6|47.05|46.1|45|44.45|44.55|44.55|44.35|43.1|42.7|41.75|41.8||||||||43.55|43.5|42.7|42.65|42.85|42.35|40.75|40.6|44.65|44.5|45.7|46.15|47.3|47.1|48.2||47.95|48.25|50.1|50.7|50.7|47.05|45.2|44.6|45.2|44.4|44.7|44.75|49.05|50.7|50.6|51.1|51|51.8|51.5|50.6|49.85|49.5|49.8|50.1|51.1|50.7|50.6|50.5|49.7|50.1|50.8|50.7|52.5|52.5|52.8|54.8|54.9|55.2|53.9|53.6|53.8|53.9|54.2||55.7|56.6|56.1|57.4|54.3|53.9
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1528.5|1535|1520.4|1485.1|1470||1459|1450|1470|1460|1490|1506.1|1525.6|1551|1575.8|1570|1551.1|1542|1546|1534.7|1525|1532.2|1540|1523.4|1506.5|1501.8|1507.1|1463.3|1431.3|1421|1448.1||1488.8|1539|1565|1556.1|1572.4|1565.5|1562.4||1551.2|1543.9|1540|1546.1|1550.1|1515|1524.2|1543|1475.5|1462.9|1475|1509|1516.2|1517.1|1611|1675.6|1675|1708.5|1690.3|1687.3|1708|1695|1666.6|1667|1685|1743.1|1750.1|1722.3|1743.4|1726.7|1764.7|1763|1773.7|1764|1750|1726.1|1740.7|1728|1665|1632.7|1635|1672.3|1677|1625|1590.7|1636.1|1715.8|1783.1|1773|1765.1|1703|1677.1|1683|1531.1|1513.3|1506|1466.1|1452.1|1465|1445|1440|1420.1|1430.1|1408|1337.1|1331.7|1326.7|1275.4|1260.8|1194|1230.8|1236.2|1251.1|1260|1311.1||1310.3|1343|1312.9|1291.4|1345.5|1297.7|1305|1248.4||1218|1221.3|1180||1162||1140.6|1160.05|1079.9|1185|1203|1192.55|1194||1206.4|1170|1175|1204|1228.3|1169|1152|1129.05|1062|1047.45||1070|1080|1072.2|1102|1147.95|1142.45|1106.25|1080|1078|1103.05|1150.25||1196.1|1210.55|1250|1196.15|1151.05|1172|1165.15|1193.15|1225|1168.95|1230.3|1290.25|1322|1322.15|1304.95|1258.1|1238.5|1271|1259.5|1257.65|1242.5|1323|1491.85|1485.45|1474.05|1522|1591.3|1587.1|1590.25|1569.1|1527.7|1516.75|1590|1671|1698|1726.65|1723|1800.05|1775.05|1752.05|1720.35|1740|1762.55|1776.55||1791.55|1814|1851.6|1897|1917.55|1947.7|1945.3|1905|1926.35|1897.25|1865.95|1859.7|1840.55|1732.7|1665.25|1650.5|1630|1600|1590.05|1583|1553.2|1550|1522.7|1480.05||1494|1451.45||1444|1427|1516|1548.5|1576|1575.85|1552.4|1506.8|1504|1550.05|1508|1460.15|1447.7|1455.05|1381.2|1453.3|1436.4
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.6|1.62|1.62|1.62|1.62|1.63|1.6|1.6|1.58|1.57|1.58|1.59|1.63|1.64|1.64|1.66|1.66|1.63|1.65|1.65|1.63|1.63|1.64|1.62||1.64|1.64|1.63|1.62|1.67|1.65|1.67|1.67|1.68|1.68|1.64|1.64|1.65|1.65|1.66|1.7|1.7|1.71|1.71|1.71|1.72|1.72|1.72|1.71|1.76|1.75|1.77|1.76|1.79|1.77|1.77|1.76|1.75|1.78|1.8|1.79|1.75|1.73|1.72|1.76|1.78|1.73|1.74|1.72|1.69|1.65|1.65|1.64|1.65||1.64|1.6|1.59|1.52|1.5|1.47|1.5|1.52|1.5|1.42|1.51|1.6|1.6|1.59|||1.51|1.5|1.5|1.51|1.5|1.51|1.5|1.48|1.49|1.47|1.49|1.49|1.5|1.5|1.5|1.49|1.5|1.48|1.45|1.45|1.43|1.42|1.4|1.39|1.36|1.36|1.36|1.36|1.35|1.35|1.35|1.33|1.33|1.33|1.31|1.31|1.31|1.26|1.25|1.26|1.21|1.24|1.16|1.28|1.29|1.31|||1.33|1.35|1.33|1.31|1.3|1.29|1.3|1.3|1.31|1.32|1.31|1.31|1.31|1.27|1.31|1.34|1.37|1.38|1.38|1.38|1.38|1.4|1.4|1.38|1.42|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.4|1.39|1.37|1.35|1.38|1.38|1.42|1.44|1.47|1.54|1.54|1.57|1.57|1.59|1.58|1.58|1.57|1.56|1.55|1.57|1.55|1.54|1.55|1.55|1.5|1.48|1.48|1.48|1.49|1.5||1.49|1.51|1.5|1.46|1.46|1.47|1.47|1.47|1.47|1.49|1.45|1.41|1.36|1.36|1.35|1.36|1.37|1.38|1.38|1.37|||1.36|1.37|1.38|1.37|1.38|1.38|1.35|1.34|1.32|1.3|1.29|1.29|1.29|1.29|1.27|1.26|1.26|1.25|1.25|1.25|1.26|1.26|1.27|1.26|1.25|1.24|1.24|1.24
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|44.5138|44.3669|44.3179||44.171|43.0447|42.4571|41.6736||41.4287|42.9468|42.9468|43.9262|44.7587|45.5422|43.3875|42.4571|41.3308|40.89|40.7431|40.8411|41.4287|41.1349|41.1839|41.4777|41.6246|40.939|40.3514|41.2328|42.3102|42.653|42.506|41.8205|41.9184|41.6246|41.2328|40.988|42.1143|41.4287|40.6942|40.3514|40.1555|40.6452|40.939|41.9674|42.8488|42.7019|41.6736|40.8411|40.7431|41.3308|42.1633|42.4081|42.4571|42.2122|41.9184|41.1349|40.7921|41.9674|42.3102|41.6246|40.7431|40.5962|40.5962|41.1839|41.1839|41.5756|41.6246|42.653|43.3875|43.6324|42.8978|42.8978|43.8772|45.3463|45.1015|46.0809|48.7253|48.6273|48.5783|48.4804|49.166|49.4598|49.166|49.2639|49.7536|49.068|48.8232|49.2639|49.2639|48.9701|48.4804|48.5294|47.1092||47.9417|48.5783|48.5783|49.3619|49.5577|50.0474|49.6557|49.6557|49.4598|50.5371|51.3207|50.733|50.6351|49.8516|49.2639|49.4598|48.9701|48.4804|48.7253|49.9495||49.6557|49.8516|49.068|48.9701|48.8722|48.5783|47.7948|48.7742|49.4598|49.3619|50.0474|49.3619|48.8722|42.604|44.9546|40.6942|44.5138|49.4598|||53.8671|53.3774|53.2795|56.4136|57.6868|58.2744|58.0785|58.0785|58.8621|58.7641|58.7641|59.0579|59.0579|59.2538|59.2538|59.2538|59.1559|60.4291|60.8209|61.8982|62.3879|61.7023|61.9961||62.6817|61.9961|61.9961|62.3879|62.4858|62.7797|62.7797|61.9961|60.8209|60.1353|60.0373|59.7435|59.2538|59.3518|60.2332|60.2332|59.8415|59.2538|58.5682||||||||59.0579|59.2538|58.4703|57.9806|58.0785|56.7074|55.5321|55.2383|57.0991|57.7847|59.1559|58.0785|57.8827|58.0785|57.8827||57.8827|58.4703|59.2538|59.7435|59.6456|59.0579|58.2744|57.9806|57.6868|57.8827|58.2744|58.8621|60.3312|60.8209|61.5064|61.2126|64.6405|64.7385|63.955|63.1714|64.1508|61.4085|59.5476|60.2332|62.192|62.9755|63.1714|63.1714|61.6044|61.8003|61.8003|61.7023|61.5064|61.3106|61.8982|61.8982|61.9961|62.9755|63.6611|64.7385|65.1302|65.8158|63.6611||64.6405|64.7385|65.522|66.1096|66.1096|66.6973
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17560|17600|17140|17540|17600|17320|17240|17540|17580|16800|17460|17100|17440|17280|17020|16620|16700|16440|16500|16680|16680|16900|16740|17000|16840|17000|17020|17000|17200|16800|17000|17000|16900|16840|16900|17020|17060|17000||17020|17260|17280|17080|17120|17060||16800|16800|17000|16620|16780|16500|17240|15620|24800|24800|24800|24800|24800|24060|23980|23500|23340|24080|23840|23600|23020|23340|23360|23120|23020|22680|22080||22080|21600|21620|21920||21820|21940|21440|21220|21020|21400|21920|21760|21760|21840|21800|21640|21960|21600||21500|21700|21660|21780|21740|21600|21620|21540|21700|21520|21520|21500|21500|21820|21800|21960|21720|21600|21600|21860|21560||21500|21640|21500|21340|21000|21180|20520|20780|||21100|21000|20440|20540|20400|20400|20900|20920|20900|20400|20680|20720|20440|20440|20500|20240|20580||20120|20040|20000|20000|20120|20180|20120|20180|20120|20140|20340|20100|19960|19780|19820|20160|20180|20400|20700|20420|20160|20100|19800|20020|19740|19800|19600|19960|20160|20060|19800|19680|19820|19800|19700|19760|19580|19500|19180|18580|18800|18680|19000|18940|19300|18820|19080|19720|20100|20260|19860|19880|19600|20220||20100|20480|||20500|20420|20000||20100|20140|19800|20120|19280|19220|19240|19260|19280|19320|19320|19260|19600|19740|19520|19800|19520|20000|19940|19940|19580|19440|19080|18900|18500|18340|18300|18260|18420|18360|18720||18700|18980|19040|19020||19160|18660|18200|18460|18500|18700|18940|18540
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|8.2|8.22||8.35|8.38|8.39||8.38|8.33|8.22|8.35|8.45|8.51|8.65|8.65|8.62|8.71|8.62|8.66|8.74|8.6|9.16|9.22|8.99|8.82|8.75|9.13|9.1|9.31|9.01|8.81|9.22|9.42|9.51|9.4|9.27|8.68|8.33|8.29|8.13|8.19|8.12|7.96|8.03|8.1|8.05|8.08|8.04|8.21|8.3|8.65|8.8|8.57|8.97|9.06|9.19|9.31|9.36|9.48|9.56|9.39|9.04|9.18|9.11|9.18|9.26|9.17|9.32|9.18|9.06|8.96|8.73||8.43|8.47|8.44|8.55|8.48|8.31|8.31|8.36|8.89|8.86|9.5|9.5|9.4|9.08|9.25|8.44|8.33|8.47|8.82|8.57|8.37|8.51|8.56|8.72|8.69|8.67|8.69|8.45|8.35|8.12|8.25|8.2|7.88|7.74|7.96|7.18|7.26|6.67|6.42|5.95||5.79||5.89|5.78|5.77|5.82|5.89|5.92|5.66|||5.42|5.43|5.58|5.69|5.75|5.85|5.45|5.56|5.43||6.14|6.17|6.08|5.95|6.09|5.93|5.93|5.97|5.99|6.01|6.05|5.97|6.04|5.95|5.83|5.46|5.18|5.1|5.15|5.21|5.15|5.16|5.06|5.03|4.97|5.08|4.82|4.76|4.75|4.7|4.62|4.6|4.6|4.59|4.44|4.42|4.37|4.39|4.39|4.33|4.22|4.19|4.13|4.04||||4.18|4.32|4.28|4.3|4.24|4.31|4.36|4.4|4.39|4.39|4.38|4.32|4.35|4.4|4.43|4.41|4.52|4.5|4.6||4.74|4.7|4.68|||4.75|4.71|4.71|4.68|4.73|4.59|4.64|4.66|4.66|4.62|4.66|4.61|4.63|4.66|4.66|4.62|4.48|4.47|4.35|4.25|4.3|4.26|4.3|4.45|4.51|4.59|4.59|4.67|4.67|4.67|4.66|4.63|4.67|4.6|4.53|4.56|4.51|4.53|4.47|4.53|4.58|4.62|4.66|4.65|4.69
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4946.6001|4966.2998|4967.2998|4980|4902.7998||4791|4792|4870|4900.5|4945|4991|5048|5218|5179|5156.5|5151|5105|5060|5056|5103.5|5078.5|5034.5|5030|5061|5100|5151|5175.5|5200|5194|5258.5||5310|5485.5|5500|5580|5558.5|5461.5|5500.5||5563.5|5589|5580|5512.5|5485.5|5611.5|5930|6210.5|6191.5|6110.5|6290|6250|6302.5|6253.5|6210.5|6332|6245|6209|6266.5|6250|6308|6229|6209|6164.5|6135|6190|6423|6348|6351|6376.5|6353|6318.5|6229|6070.5|5900|5712|5621|5500|5485|5496.5|5570.5|5590.5|5457.5|5401|5315|5378.5|5425|5420|5438.5|5472.5|5544|5550|5580.5|5561|5560|5654|5606.6001|5500|5020|4965|5041.3999|5070|4979.1001|5005|4933|4863.3999|4752.2002|4701|4686.1001|4509.2998|4594|4610|4657.7998|4601.6001|4400||4679.7002|4750.7002|4764.8999|4783.5|4934|4856.8999|4881|4878||4822.8999|4798.6001|4780.6001||4738.1001||4701|4711.1001|4602.5498|4761.1001|4753.3999|4723|4770||4757.8501|4661.0498|4849|4810|4882.2002|4822.2002|4938.2998|4883.5|4805|4711.6499||4705|4674.7002|4762.25|4843.6499|4825|4840.0498|4807.6001|4600.3999|4548.7998|4605|4669.0498||4690|4700|4715|4680|4636.5498|4500|4357.6001|4319|4217.4502|4360.0498|4780.5|4827|4925.5|5003|5021.1499|5100|5030|5047|5008.2998|4800.6001|4786|4784.8501|4944.1001|4934.8999|4920.0498|4973.8999|5023|5080.0498|5131.0498|5130.7998|5088|5110.75|5271.0498|5480|5465.1001|5497.5498|5434|5588|5488|5507|5412.4502|5459|5750.7998|5675.3999||5675.25|5697.2998|5760|5560|5666.6001|6000|6185|6117.8999|6214|6188.1001|6042.4502|6009.6499|6020|6040.6499|6080|5834.25|5660.1001|5620.5498|5643.0498|5783.7002|5788.0498|5751.1499|5715|5617.5498||5643.4502|5635||5875.1001|6050.0498|6295|6365.3501|6570|6625|6652.1499|6700|6548.6001|6611|6350.1001|6350|6377.7998|6302|6260.1001|6320|6253.3999
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|16.58|16.58|16.56|16.6|16.56|16.5|16.4|16.42|16.4|16.68|16.6|16.48|16.48|16.34|16.3|16.48|16.36|||16.32|16.22|16.54|16.56|16.56||16.8|16.48|16.16||16.1|16.34|16.32|16.46|16.6|16.48|16.4|16.94|16.98|17.24|17.26|17.3|17.3|17.24|17.24|17.24|17.26|17.66|17.78|17.76|17.98|17.98|18.08|18.12|18.32|18.4|18.3|18.26|18.04|18.2|18.36|18.14|18.24|18.84|18.96|18.9|18.82|18.86|19|18.94|18.92|18.9|18.8|18.92|19.1||19|18.98|18.9|19.06|18.8|18.7|18.84|18.8|19.24|19.18|19.32|19.66|19.4|19.4|19.4|19.5|19.5|19.48||19.4|19.5|19.3|19.3|19.24|19.24|19.02|18.94|19.12|18.98|19.4|19.2|19.16|19.22||19.2|19.16|19.12|18.9|18.82|18.84||18.78|18.6|18.7|18.68|18.8|18.9|18.76|18.54|18.6|18.48|18.48|18.44|18.4|18.12|18.2|17.82|18.12|17.9|18.66|18.72|18.94|||18.92|18.94|18.8|18.76|18.3|18.14|18.12|18.12||18.16|18.14|18|18|18.16|18.18|18.14|18.5|18.4|18.4|18.7|18.7|19.02|19|19.02|19.1|19.14|19.26|19.2|19.64|19.66|19.76|19.9|20.02||20.02|20.02|20|19.84|19.82|19.76|19.78|||19.9|19.98|20.02|20|20.02|20.04|20.02|19.7|19.98|19.96|20.18|20.16|20.38|20.46|20.5|20.54|20.66|20.76|20.64||20.58|20.58|20.54|20.62||20.68|20.3|20.72|20.34|20.32|20.44|20.6|20.42|20.42|20.4|20.44|20.42|20.5|20.72|21|20.96|20.88|20.8|20.8|20.64|20.4|20.36|20.36|20.3|20.22|20.42|20.42|20.38|20.2|20|19.98|19.66|19.5|19.42|19.4|19.42|19.52|19.3||19.38|19.38|19.44|19.58|19.6|19.6
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|313.5|311.5|312||305|303.5|301|311||311|319|304.5|298|295.5|294.5|288.5|287|293|293|293|293.5|298|297|289|284.5|283|285|285|288|290.5|293|292|287|285|283|284|283.5|289|291.5|298|296.5|297|294.5|290|290|281.5|279.5|280.5|276|282.5|287.5|286|285.5|285.5|286|285.5|286|284|288|288|285.5|286|280|279.5|280|275.5|272|270.5|272|274.5|278|270|263|274.5|276|278|278.5|277|269|273|275.5|275.5|275.5|270.5|272|275|274|271|267.5|262.5|262.5|259.5|257|253.5||256|254|253.5|254.5|253.5|251.5|252.5|250.5|252|254.5|253|253|249|247.5|245|243.5|241.5|242|241|247||244|242|242.5|239.5|234|232.5|225.5|228|238|235.5|237.5|239|239|223.5|231|205.5|218|237|||262|262.5|260|269.5|278.5|281|283|284|283.5|285.5|284.5|284|282.5|278.5|281.5|280|275|283|285|287|286|278|283.5||294.5|294.5|292.5|295.5|297.5|296|298|294|292|292|291.5|289.5|290.5|290|287|288|286|282|282||||||||290|290|283.5|282.5|283.5|279|283.5|280|288|289|295|293|287|281|278.5||278|288.5|289.5|290|290.5|292|294|293.5|292|294|293|296.5|300|302.5|299|301|301|300.5|301|300|298.5|296|291|290.5|297|300.5|302|300.5|299.5|300.5|304.5|302|302|302|305.5|308|309|306.5|303.5|302.5|298.5|300|300||309|306|314.5|312.5|309.5|304.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|34.5|34.65|35.1||35.6|36.6425|36.6425|36.6425||36.7853|37.2135|37.3563|37.1184|37.2611|37.1184|37.166|36.7377|36.6425|36.2618|36.5473|36.4521|37.7846|37.5942|37.8322|37.3563|38.2605|38.8315|35.8335|34.739|35.4052|35.4052|35.4528|35.6431|36.0714|35.9287|34.7866|34.6914|35.2149|35.31|35.6431|35.31|35.1673|35.2624|35.2149|36.0238|36.3094|36.6425|36.5473|35.4528|35.0721|35.4528|35.3576|35.2624|35.4052|35.5956|35.548|35.2149|35.1197|35.6431|35.4052|35.1197|35.0245|35.31|35.6431|35.3576|35.0245|34.6914|34.739|34.8817|35.0245|35.7859|35.7383|36.0714|35.9763|36.119|36.3094|36.3094|36.0238|35.2624|35.6907|36.1666|36.4045|36.4997|36.5473|36.4521|36.7377|36.6425|36.8328|37.8798|37.7846|37.8798|37.8322|37.3563|36.8328||36.7377|36.928|37.4039|37.737|37.4515|37.1184|36.5473|36.3094|36.0238|35.7383|35.548|35.5956|34.9293|33.5969|33.7872|33.7872|33.4065|33.7872|33.5017|34.1679||33.8348|33.3114|32.6451|32.5499|32.2644|32.4548|31.6934|32.4548|33.1686|32.5499|32.9306|33.0734|32.6451|30.5513|31.8837|29.1236|30.694|32.5975|||35.8335|35.0721|34.5486|36.357|37.7846|37.9749|37.9274|37.737|38.0701|38.3081|38.1177|38.2605|38.2605|37.9274|38.0701|38.546|37.6894|38.2129|38.3556|38.6888|38.546|38.3081|38.1653||39.0219|39.2122|39.0695|39.117|39.0219|38.7839|38.8315|38.8315|38.8315|38.6888|38.2605|38.1177|38.1177|38.2605|38.5936|37.737|38.1177|37.9274|37.8798||||||||38.1177|38.1653|37.737|38.3556|39.4502|39.4977|39.9736|39.5453|40.2116|40.6874|40.4495|40.5447|41.1157|40.8778|40.8302||40.8778|40.6874|40.5447|40.3067|40.3543|40.3543|39.7833|39.4977|39.7833|39.8309|39.9736|39.8784|40.8778|41.2585|40.7826|41.9247|40.8302|41.2585|42.1151|43.1144|42.2102|43.3999||47.1594|47.6828|48.0635|47.778|47.778|47.5876|45.8745|45.8269|45.9221|45.9221|45.9697|46.3504|46.3028|47.1118|46.2552|46.0173|45.8269|46.398|46.4931|46.3504||47.1594|45.9697|47.0166|47.5876|46.7311|46.6835
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.175|1.21|1.22|1.28|1.26|1.13|0.9|0.855|0.8349|0.775|0.791|0.7658|0.7375|0.7317|0.7654|0.8121|0.773|0.7654|0.81|0.8|0.75|0.7126|0.6968|0.697|0.681|0.68|0.7106|0.7||0.725|0.7599|0.7384|0.721|0.72|0.668|0.66|0.6408|0.6705|0.7341|0.76|0.71|0.7621|0.723|0.728|0.7|0.676|0.6467|0.6351|0.647|0.621|0.66|0.65|0.6531|0.7329|0.78|0.825|0.7974|0.7999|0.8065|0.85|0.925|0.89|0.84|0.735|0.7177|0.6995|0.672|0.7|0.669||0.6503|0.6077|0.5925|0.583|0.59|0.59|0.6|0.615|0.571|0.5962||0.62|0.64|0.6873|0.665|0.69|0.715|0.7|0.617|0.5758|0.57|0.595|0.567|0.5721|0.5901|0.6264|0.6512|0.655||0.63|0.6715|0.6518|0.6857|0.725|0.765|0.73|0.82|0.85|0.8268|0.6707|0.6102|0.5903|0.5347|0.6122|0.6852|0.69|0.6951|0.7656|0.7708|0.795|0.7423|0.777|0.7053|0.6805||0.6816|0.6903|0.712|0.69|0.645|0.65|0.67|0.6861|0.69|0.717|0.8|0.8377|0.79|0.8461|0.8682|0.9042|0.932|1.04|1|0.94|0.95|0.99|0.9501|1.04|1.07|1.02|1.06|1.02|1.07|1.2|1.19|1.205|1.13|1.17|1.23|1.27|1.28|1.27|1.53|1.66|1.73|1.76|1.72||1.745|1.69|1.67|1.75|1.85|1.89|1.83|1.78|1.78|1.85|2.05|1.91|1.8|1.8501|1.84|2.04|2.1|2.05|1.95||1.995|1.84|1.87|1.78|1.7|1.81||1.87|2.1|2.28|2.16|2.095||2.03|2.015|2.13|2.18||2.08|2.01|2.17|2.275|2.55|2.865|2.86|2.62|2.64|2.48|2.43|2.77|2.315|2.23|2.1|1.98|2.01|1.845||1.73|1.79|1.88|1.71|1.53|1.47|1.5398|1.5|1.43|1.4712|1.5|1.6|1.43|1.165|1.38|1.3|1.2248|1.14|1.1732|1.15|1.17|1.09|0.972|0.97|0.97|0.96
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|310.75|307.5|305.5|304|310.75|314.5|311.75|314|316.5|319.25|325.5|317.75|320|324.5|313.25|317|321.25|325|310.25|311|314.5|312.5|310.5|307.5|319|321.25|319.5|316.5|331.3359|330.3461|334.3053|335.0476|334.3053|336.25|334|335.75|334|330|329|324.75|322.25|317.25|311.75|311.75|309.25|306|298|295.25|290.5|286.75|286|285.25|285.25|290|293|293.25|293.75|294.5|290.5|287.5|285|280.5||290.75|290.75|289.25|281.25|279|286.5|291.25|291|288.5|282.75|268.5|263.25|265|270.5|265|249.2|254|252|256|261.5|259.5|255.1266|274.3721|285.4753|285.2285|||284.75|281.75|277.75|272|273|277.25|274.5|275|279.25|279.75|278.25|279.75|286||288.75|292.25|299|303|302.75|285.5|279|276.25|291.25|287|285.5||283.25|297.75|312.75|317.75|318||316.5|314|317|320|318|312.25|311.75|306|306|305.5|308.25|294.75|303.75|304|305|||302.5|308|307.75|306.5|291.5|282.25|302.75|295|326.75|333.25|336|334.5|332.25|330.5|331.75|333.25|324.25|319|313.25|309.75|305.75|307.5|305|304.25|308.5|305.5|315|317|318.5|314.5|315|318.5|316|313.5|318.5|312|306.5|297.5|303.25|311.75|313|312|309|304.75|304.75|306|303|300.5|299.75|301.75|296.25|295|292.25|290|287.25|292.5|292.5|291|293|295.25|288|281.25||278.75|282.25|289.75|288|287.75|283.25|285|287.75|287.75|290.25|293|295.5|294.25|296.75|297.25|297.75|299.25|293.5|290|287.75|284|282.5|283.5|284.25|292.25|291.25|281|276.5|271|269.5|278|287|287|284|282|286.25|286.5|281.5|276|270|270.25|267|271.5|272.5|276.5||276.25|271.75|270|267.25
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|355|352.8|353.85|350.55|346.5||345.35|345.55|345.25|355.05|364|368.5|371.1|370.55|381|383.7|378.35|375.45|373.2|371.25|374.95|375.15|373|372|373.15|372|373.4|373.15|369|365.15|362.8||368|377.3|374|379.65|371.1|369.45|368.15||368|369.9|369.3|368.25|367.65|376|384.4|391.8|392.5|391.5|389|406.4|383.9|382|391.5|395.5|400|403.05|415.2|418.1|430.9|426.35|418.55|413.8|416|422.45|428.3|431.3|432|433.1|437.45|437.55|431.45|428.9|431.15|436.25|424.3|421|412.55|412.85|410.05|419.65|419|405.1|406.05|416.7|426.5|418.35|412.4|408.1|401.45|396.9|393.3|392.15|396.05|412|415.25|415|415.45|420.7|417|420.25|421.65|423.8|428.2|423.05|417.6|413.3|390|376.3|383.1|379.55|382.5|395.35|389.15||387.5|390.9|383.1|382.6|394.3|388.3|382.05|371.4||364|368.7|362.4||355||346.9|346.35|331|363.9|381.15|380.7|382.7||385.45|388.05|392.85|400.4|404.05|397.85|397.45|390.35|389.2|386.15||384.55|387.6|389.15|408.6|431.5|436.05|418.05|407.55|410.1|422.65|445.35||457|460.25|472.4|455|464.75|462.9|473.55|483.4|499.1|470|502.9|520|521.8|527.85|528.15|524.2|523.45|529.45|521.25|521.8|513.3|512.9|542.1|530.95|516.8|523|528.55|527.25|530.05|525.6|521|519.35|541.05|539.45|530.2|542.05|543.75|551.55|555|556.45|559.45|569.55|568.1|568.15||570.25|568.15|572|584.75|597.15|602.35|601.8|593.1|608.35|600.55|604.5|606|604.25|601.4|599.1|595|585.1|587.7|589.4|594|570|565.25|546.1|542.75||548|540.1||548.5|547|562.4|560.15|565.7|571.4|559|548.05|536.3|553.1|547.45|574|562.85|566|561.3|556.05|570
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|424|443.5|428.5||427.5|424.5|425|423.5||418.5|429|433.5|440.5|437|431.5|427|421|415.5|415.5|414|422|432.5|445|452|441|446|436|433.5|439.5|455|457|446.5|439|437.5|431|431.5|426|448|434.5|428|428|429|438.5|437|438.5|440.5|431|439.5|425|423|433.5|436|429.5|435|433|421|416|411.5|415|414.5|411.5|399|408.5|415|412.5|418.5|411.5|409|412.5|412|417.5|418|418|416.5|411|408.5|411.5|413|407|399.5|398.5|397|392.5|383|386.5|394|392|388.5|381|391|392|387|384.5|382.5||390|384|385.5|391.5|389|386|388.5|386.5|384|391.5|389.5|383.5|389.5|378|370|366|362|359.5|358|377||373.5|372.5|371.5|369|360.5|362|347|355.5|357|353|363|365|361|313.5|331.5|301.5|332|368.5|||403|394|390.5|410.5|426|428.5|427|429.5|431|426|422|428.5|427|422|428.5|445|428|449.5|454|475.5|477.5|472|470.5||476|476|474|475.5|473.5|474.5|474|473|476|471.5|479|481.5|482.5|475|470|466|465.5|453.5|433.5||||||||450|460|457.5|456.5|460.5|454.5|452|451.5|466.5|462|482|476|485|478.5|490.5||505|505|504|485.5|468.5|466|472.5|470|465.5|463|454.5|452.5|456|457|450|449.5|445|446.5|449|453|450|446|436|435.5|445|447|443.5|440.5|434|436.5|442.5|445|442.5|440.5|448|437|443|444.5|457|444.5|442|442.5|436||445|442.5|452.5|449.5|456|463.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|7.51|7.52|7.5|7.52|7.6|7.58|7.4|7.2|7.53|7.35|7.42|7.63|7.6|7.54|7.54|7.6|7.6|7.44|7.31|7.32|7.31|7.35|7.15|7.25|7.2|7.2|7.08|7.2|7.18|7.22|7.26|7.1|7.07||7.1||7.12|7.23|7.2|7.25|7.5|7.08|6.99|6.99|7.19|7.39|7.49|7.55|7.53|7.62|7.68|7.86|7.9|7.79|7.98|8.03|8.04|8.13|8.16|8.27|8.53|8.56|8.85|8.96|8.52|8.51|8.57|8.5|8.45|8.5|8.62|8.7|8.8|9|8.56|8.5|8.9|9.05|8.9|9.02|8.99|8.71|9.07|9.2|9.3||9.25|9.29|9.14||8.38|8.3|8.38|8.2|8.12|8.05|7.72|7.41|6.99|6.72|6.66|6.96|7.05|6.62|6.61|6.5|6.61|6.55||6.42|6.33|6.19|6.18|6.15|6.14||6.12|6.12|6.15|6.2|6.13|6.17|6.1|6.12|||6.07|6.12|6.09|6.04|6||5.89|5.76|6|6.05|5.98||5.94|5.95|5.97|5.95|5.95|5.97|5.97|5.94|5.9|6.05|6.15|6.09|6.18|6.28|6.33|6.45|6.44|6.38|6.51|6.64|6.55|6.5|6.8|6.75|6.74|6.61|6.98|6.91|7.1|7.47|7.47|7.47|7.46|7.54|7.4|7.31|7.3|7.27|7.1|7.04|6.5|6|7.4||7.89|7.8|8.6|8.58|8.6|8.64|8.63|8.63|8.6|8.62|8.61|8.68|8.69|8.65|8.56|8.38|8.8|8.73|8.93||||8.93|8.73|||8.61|8.59|8.73|8.78|8.8|8.78|8.77|8.58|8.63|8.95|9.04|9.01|9.06|8.9|8.88|8.7|8.7|8.68|8.73|8.65|8.71|8.72|8.75|8.76|8.81|8.75|8.6|8.62|8.8|8.96|9.04|8.98|8.98|9.19|9.12|9.11||9.12|9.06|9.3|9.35|9.33|9.24|9.3
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||28200||28200|26200|27000|27750|25550|25350|25550|26200|26700|27100|26800|26850|26700|27400|27350|27000|26050|25350|25000|24650|24750|24650|24750|24800|25900|25700|25950|26300|26500|26200|26700|25950|26900|27100||27450|27600|27600|28850|28800|28050|28200|28850|27050|26900|27800|28650|30600|28550|28800|28250|28550|28950|29100|28650|28450|28300|29100|28950|29650|28900|28600|28100|27500|27950|28950|28900|29200|29000|28950|28900|31800|32050|30800|32300|32800|29300|28250|27500|27050|25000|24450|23950|22250||19740|19110||19060|19000|18950|18560|18760|18540|18710|18960|19100|19180|19380|19700|20050|20000|20400|22150|22000|21900|21800|||21850||22200|21800|21400|20975|21400|21450|21350|20900|21050|21600|21550|20850|20800|20200|19860|19310|19250|18790|18420|18430|18380|17580|17420|17950|18350|18170|18360|18200|18030|18340|18200|18170|18160|18030|18090|18330|18830|19230|19280|19270|19080|19090||19740|19920|20450|20200|19910|20050|19510|19090|18460|18430|18240|19590|19540|19070|19020|19390|19440|19430|19430|18430|17880|||||17820|18080|18380|18350|18400|18710|18630|18620|18670|18610|18580|18700|17790|17670|17660|17580|17340|||17330|17680|18340||18520|18390|18500|18550|18580|18750|18730|18640|18340|18070|17400|17200|17840|18110|17760|17660|17520|17420|17200|16630|16270|16320|16900|16950|16950|16870|16680|15600|15510|16540|16080|15680|16220|16190|16220|16370|16310|16430|16390|16450|16130|15750|15640|15800|15750
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1251.6|1305|1312.7|1307.6|1308.5||1295|1262.4|1263.7|1265|1298.8|1301.4|1313.5|1307.2|1307.2|1300.1|1301.2|1298|1282.5|1278|1260.7|1266.6|1279.4|1302.4|1279.8|1275.2|1278.3|1301|1285.9|1268.7|1272||1273.8|1263|1224.2|1226.8|1215.2|1209.3|1180||1114.4|1070|1065.7|1069.6|1080.1|1076.4|1069|1053.4|1040.1|1025|1036.1|1052.9|1042.3|1051.1|1072|1071.4|1049.2|1058.6|1068.1|1085|1112|1105.1|1077.1|1061.7|1060.2|1094.5|1097.6|1090.1|1090|1086|1096.9|1082.3|1075.6|1090|1066|1059.6|1052.8|1050.1|1040.5|1036|1027|1047|1043.7|1039|1031|1068|1082.3|1086.6|1074.8|1072.2|1044.8|1024|1018.1|1005.5|982.05|997|997.15|995.7|1002.5|1005|972|973|979|980|983.15|965.2|955.45|942.7|926.95|890|916|885.1|902|876.1|871.35||877.05|887.35|877|870.15|890|882.35|888.05|864.3||845.6|843|822.75||807.15||811|812.95|767.6|813|855.75|878|877||852.65|889.45|928.3|936|945.05|955|966.55|975.9|930|892.55||855.75|845|841.05|849.15|861.6|855.5|828|795.25|800.25|807.05|816.3||840.45|835.4|839.6|828.25|846.15|858.65|856.55|896.4|932.9|954|975.25|1037.7|1015.55|1001.65|996|970.8|948.5|915.95|899.05|885.55|850.05|870.25|906|952.3|966.3|982.9|1027.75|1073.6|1056.65|1046|1032.2|1025.95|1048.45|1055|1044|1035.2|1057.7|1048|1051.8|1040|1026.05|1025|1015.85|1025.05||1011.75|1018.05|1030|1012|1024|1019.05|1042.05|1035|1053.65|1068|1052|1065.35|1081.05|1078.1|1048|1012|1018|1009.45|1028.2|1033|1059.95|1065.45|1051.2|1029.3||1000.85|976.5||941.3|948.2|929|916.05|931|946.6|950.05|938.7|956.05|958.1|956.25|945.1|933.35|908|916.8|926|903.75
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|451.5|453|453||454|457.5|459|464.5||458|462.5|462|462.5|459.5|455.5|451|447.5|447|447.5|450|450.5|454.5|457.5|460|459.5|462|460.5|462|463|467|458.5|458.5|458.5|454|456|457|460|464.5|466.5|468.5|466.5|465.5|463|461|464|464|465.5|466|462.5|460|459.5|462.5|469|485|484|483|482|482|486.5|489.5|488|485|486.5|501.9802|501.9802|497.0297|496.0396|495.0495|499.0099|500|500|496.0396|493.5644|496.0396|492.0792|490.5941|492.0792|488.6139|482.6733|485.1485|494.0594|494.5544|496.0396|494.0594|503.9604|500|504.9505|491.5842|486.6337|485.1485|483.1683|485.1485|505.9406|498.0198||498.0198|500|498.0198|495.0495|495.0495|493.0693|497.0297|495.0495|501.9802|497.0297|494.0594|492.0792|492.0792|497.0297|501.9802|498.0198|497.0297|495.0495|480.6931|468.8119||474.2574|480.198|476.7327|466.3366|463.8614|458.4158|451.9802|455.4456|465.8416|469.3069|467.3267|462.8713|459.901|461.8812|473.7624|452.9703|433.1683|426.2376|||473.2673|472.2772|473.2673|483.1683|482.1782|484.1584|484.6535|490.099|497.0297|502.9703|500|495.0495|495.0495|507.9208|505.9406|506.9307|511.8812|516.8317|513.8614|515.8416|515.8416|512.8713|507.9208||510.8911|509.901|498.0198|488.1188|478.2178|481.1881|481.1881|478.7129|477.2277|490.099|488.6139|481.1881|475.2475|473.2673|473.2673|473.7624|472.2772|472.2772|473.7624||||||||478.2178|480.198|479.2079|475.2475|472.7723|468.8119|473.2673|473.7624|472.7723|475.2475|478.7129|482.6733|486.1386|486.1386|486.1386||485.1485|485.1485|494.0594|495.0495|492.5742|492.5742|487.6237|485.1485|477.2277|480.198|466.8317|466.3366|466.3366|466.3366|469.3069|466.3366|465.8416|466.8317|466.3366|466.3366|467.3267|467.3267|469.3069|466.3366|474.2574|475.2475|475.2475|478.7129|478.7129|473.2673|471.7822|468.3168|472.2772|474.2574|473.7624|473.7624|473.2673|478.2178|473.7624|483.1683|483.6634|487.1287|489.1089||485.6436|495.0495|500.9901|504.9505|503.9604|513.8614
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|10.1|9.83|9.75||9.68|9.89|10|10.05||10|10.05|10|10.2|10.2|10.15|10.2|10.2|10.1|10.15|10.1|10.05|10.1|10.25|10.25|10.15|10.2|10.1|10.15|10.15|10.35|10.45|10.75|10.85|11|11.2|10.75|10.6|11.05|11|10.7|10.75|10.8|10.3|10.05|10.15|10.25|10.1|10.05|9.97|10.35|10.7|10.6|10.55|10.4|10.45|10.35|10.25|10.15|10.25|10.15|9.86|9.6|9.49|9.24|9.1|9.2|9.27|9.28|9.42|9.56|9.55|9.42|9.26|9.27|9.51|9.45|9.39|9.18|9|9.21|9.3|9.64|9.63|9.51|9.34|9.53|9.51|9.53|9.49|9.55|9.46|9.44|9.23|9.3||9.62|9.89|10|10.05|10.1|10.1|10.2|10.15|10.15|10.25|10.25|10.4|10.4|10.5|10.2|10.35|10.5|10.45|10.3|10.2||10.2|10.25|10.2|10.1|10.1|10.2|9.9|9.95|10|10|10.05|10.2|10.15|9.5|9.71|8.85|9.35|10.25|||10.8|10.75|10.65|11.05|11.4|11.55|11.55|11.7|11.8|12.1|11.95|12.05|11.85|11.65|11.55|11.8|11.6|12|11.95|12|11.6|11.55|11.8||11.95|12.2|12.05|12.2|12|12|12.15|12.1|12.4|12.2|11.25|11.15|11.15|10.95|11.05|10.95|10.9|10.85|11.05||||||||11.2|11.3|11.2|11.05|11.1|10.2|10.05|9.9|10|10.2|10.65|11.15|10.35|10.5|10.45||10.75|10.95|11.2|11.25|11.2|11.2|10.8|10.8|11|10.95|11|11.15|11.5|12|12.1|12.2|12.05|12.3|12.5|12.7|12.75|12.65|12.7|12.85|13.2|13.25|13.3|13.25|13.25|13.35|13.4|13.15|13.25|13.15|13.5|13.65|13.75|14.2|14.15|14.15|14.15|14.1|13.8||14|14.1|14.15|14.2|14.1|14.2
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1662.4|1657.3|1647|1644.6|1665||1685|1676|1670.9|1638.5|1662.6|1692.4|1712.3|1707|1685.9|1674.1|1675.2|1677.6|1672.2|1694.8|1696.8|1697.4|1713.3|1708.2|1700|1716.7|1710|1701.1|1713.7|1705.4|1696.9||1695.4|1739|1719.4|1713.1|1720.5|1713.2|1701.2||1701.4|1703.4|1690|1680|1681.8|1647.7|1656|1686.8|1708.1|1731.2|1744.4|1780.1|1710.3|1700|1693.8|1684|1683.3|1667.4|1640|1640.1|1648.8|1640.5|1627|1604|1603.5|1611|1615.1|1617.8|1628|1631|1627|1625.9|1626|1673|1748.3|1746|1771|1790|1750|1663.3|1666.6|1703.8|1718.8|1708.2|1689|1722.5|1671|1662.6|1671.8|1685.4|1691.1|1680.3|1679.1|1668.8|1664.4|1671|1662.3|1681.5|1697.3|1661.2|1650|1665.6|1645|1647.3|1628.2|1605.2|1560.2|1553.6|1535.6|1510.1|1533|1496.1|1494.8|1565|1570.5||1564.1|1575|1573.8|1564|1571.6|1578.1|1645|1650||1600.1|1580.8|1572||1534||1509.05|1504.5|1385.75|1508.15|1534|1512.85|1516.85||1615|1576.7|1689.65|1666|1650.3|1620.05|1604.55|1567.75|1506.25|1498.2||1433.6|1497.55|1536.4|1581.4|1572.4|1576.5|1605.05|1582.9|1571|1525.25|1524.85||1536.15|1560.05|1586.8|1620.1|1560.35|1602.05|1613.05|1651.1|1610.55|1519.8|1589.5|1668|1660.25|1707|1708.15|1710|1710.6|1725.2|1707|1692|1690.2|1735.8|1769.95|1786|1777|1780|1739.05|1735|1760|1750.7|1755|1755|1791.75|1860.55|1870.55|1829.9|1817|1852.15|1833.1|1835.5|1827.05|1791.25|1790|1797.65||1819.4|1822.4|1860.65|1844.7|1829.2|1796.75|1816.8|1809|1802.7|1800|1765.55|1736.55|1748.95|1770.5|1780|1757.05|1734|1716.55|1718.05|1734.05|1740|1748.8|1694.05|1655.25||1660|1666||1660|1706.85|1762.1|1755.9|1830|1839.45|1830|1840.4|1844.7|1938|1865.6|1850.55|1835.8|1858.5|1852|1883.2|1900.45
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|12.4|12.4|12.5|12.5|12.6|12.5|12.3|12.6|12.7|12.6|12.6|12.5|12.5|12.8|12.9|12.9|13.3|13.4|13.5|13.1|13.2|12.9|13.3|12.7|12.2|11.9|11.7|11.5|11.9|11.9|12|12|12.1|12.1|11.8|11.9|11.6|11.9|11.9|11.7|11.7|12.7|||13.8|13.9|13.9|13.6|13.5|13.8|14|13.3|12.8||12.7|12.7|12.6|12.6|12.8|13|12.5|12.3|12.1|11.8|11.8||11.8|11.6|11.8|11.9|11.9|11.7|11.8|11.7|11.8|11.4|11|10.6|10.3|10.9|10.9|11.1|11.3|11.2|11.8|12.3|12.3|12.3|12.4|12.5|12.3|12.2|||12.6|13|12.7|12.7|12.9|13.1|13.2|13.4|13.3|13.4|13.5|13.6|14.3|14.2||13.7|13.6|13.7|13.6||13.5||13.2|13.2|13.2|13.5|13.4|13.4|13.2|13.3|13.5|14.6|14.4|||14.3|14|12.8|12.4||13.5|13.8|14.3|14.4|14.4|14.8|14.9|14.8|14.9|14.8|14.8|14.8|14.9|14.7|14.8|14.6|14.6|14.6|14.3|14.8|15.2|15.3|15.1|15|15.2|15.2|15.7|16.1|16.1|16.3|16.8|16.5|16.4|15.7|15.6|15.3|14.6||14.3|14.2|14.2|14.4|14.8|15.3|15.2|15.6|15.5|16.2|16.1|16.4|16.5|16.5|16.4|16.6|16.6|16.8|16.8|16.9|16.9|16.7|16.6|16.9|17.5|17.6|17.9|17.8|17.7|||17.5|17.6|17.5|17.6|17.1|16.8|16.7|17|17.2|17.2|17.8|17.7|18.6|18.7||18.5|19.1||18.9|18.7|18.5|18.3|18.2|17.8|17.6|17.2|17.6|18|17.9|18|17.8|17.9|17.8|17.8|18.3|18.6|21|20.9|20.5|20.3|20.3|20.3|20.1|20.4|20.1|19.7|19.5|19.9|
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|9.76|9.4|9.11||9.01|9.36|9.48|9.5||9.48|9.42|9.37|9.37|9.4|9.36|9.35|9.35|9.39|9.43|9.41|9.37|9.51|9.66|9.58|9.55|9.5|9.51|9.62|9.63|9.81|9.9|10.05|10.15|10.45|10.4|10|9.98|10.25|10.1|9.95|10.05|10|9.68|9.4|9.53|9.64|9.45|9.4|9.36|10.05|10.1|10.15|10.2|10|10|9.95|9.81|9.73|9.86|9.82|9.49|9.41|9.31|9.15|8.98|9.11|9.16|9.14|9.3|9.44|9.41|9.3|9.32|9.31|9.47|9.37|9.32|9.3|9.15|9.33|9.44|9.63|9.6|9.83|9.73|9.94|10|10.45|10.55|10.55|10.55|10.5|10.4|10.35||10.45|10.6|10.5|10.6|10.6|10.85|11|11|11|11.1|10.9|11.2|11.45|12.65|11.95|11.85|11.8|11.75|11.75|11.65||11.7|11.55|11.55|11.5|11.45|11.6|11.15|11.2|10.7|10.45|10.45|10.15|10.05|8.99|9.03|8.37|8.99|9.68|||10.45|10.4|10.35|10.7|10.9|10.95|10.95|11.05|11.1|11.3|11.25|11.2|11.15|10.9|10.85|11.1|11.15|11.2|10.8|10.85|10.4|10.35|10.6||10.65|10.9|10.9|11.05|10.95|11.05|11.2|11.3|11.5|11.5|11.3|11.2|11.15|10.9|10.95|11|11.05|11|11||||||||11.1|11|10.95|10.85|10.8|10.7|10.3|9.96|9.79|9.94|10.15|10.15|10.15|10.2|10.3||10.2|10.4|10.55|10.7|10.6|10.65|10.5|10.45|10.6|10.65|10.65|10.65|10.6|10.95|11.05|11.1|11.05|11.2|11.3|11.4|11.4|11.35|11.35|11.4|11.6|11.7|11.65|11.6|11.65|11.75|11.8|11.55|11.35|11.3|11.55|11.55|11.95|12.25|12.15|12.1|12.1|12.1|11.95||12.05|12.15|12.3|12.35|12.35|12.4
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|19.28|18.8|18.82|18.26|18.06|17.92|17.84|18.02|18.27|18.88|18.69|18.14|18.05|18.29|17.63|17.74|17.9|17.78|16.83|16.93|16.95|17.14|17.23|17.37|18.08|18.3|18.23|18.29|19.87|20|20.94|21.34|21.3|20.9|20.2|19.63|18.43|18.5|18.33|17.9|17.79|17.75|17.8|18.1|17.73|17.84|17.66|17.41|17.31|17.1|17.02|17.01|16.95|17.09|17.32|17.49|17.39|17.38|17.46|17.22|17.08|16.9||17.36|17.5|17.37|16.92|16.92|17.21|17.41|17.49|17.41|17.48|16.57|16.42|16.59|16.54|16.53|16.49|16.55|16.4|16.15|16.11|16.04|15.67|16.37|16.83|16.7|||16.62|16.46|16.3|16.14|16.12|16.4|16.37|16.46|16.67|16.74|17.03|17.2|17.6||17.32|17.7|17.96|17.66|16.86|16.13|15.61|15.98|15.98|16.03|16.16||16.05|16.35|16.45|16.68|16.3||16.34|16.44|16.65|16.36|16.46|16.86|16.2|15.99|16.06|15.99|16.51|15.59|16.22|16.55|16.65|||16.5|16.86|16.7|16.12|15.36|15.18|16.08|16.27|17.85|18.3|18.21|18.1|18.06|17.95|17.59|17.43|16.81|16.55|16.34|16.41|16.25|16.41|16.3|16.36|16.4|16|16.42|16.45|16.66|16.86|16.78|16.84|16.67|16.75|16.85|16.86|16.73|16.33|16.91|16.88|17.46|17.55|17.66|17.65|17.7|17.83|17.85|17.64|17.66|17.9|17.74|17.57|17.49|17.68|17.59|17.99|18.12|18.15|18.67|18.36|18.07|17.87||18.1|18.39|18.47|18.3|18.27|18.04|18.28|18.45|18.4|18.45|18.78|18.95|18.69|18.64|18.7|18.95|19.23|19.09|18.95|18.86|18.71|18.25|18.08|18.09|18.09|18.25|18.29|17.56|17.24|17.12|17.7|18.13|18.42|18.3|18.01|18.2|18.1|17.66|17.55|17.77|17.64|17.84|18.47|18.45|18.85||18.86|18.55|18.59|18.43
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|116.5|114.5|113||112.5|114.5|109.5|106.5||105.5|111|114.5|117|118.5|118|118|116.5|114.5|112|110|110|107.5|105.5|104.5|102|101.5|99.4|98.5|98.5|100.5|100|98.5|97.6|97.7|95.2|94.6|94.2|96.4|97.4|98|99.9|100|95.7|93.5|92.8|94.1|95.1|93.9|92.7|93.2|92.3|92.3|92.3|90.5|88.8|88.8|89|88.3|90.3|90.8|91.4|90.7|90.8|95.2|96.8|96.9|98.9|99.3|108.5|111.5|103.5|100.5|100.5|100|101|103|101|100|97.2|98|101.5|102.5|102|102|103.5|103.5|106|103|101.5|103|102.5|104|103|101.5||103|102.5|101.5|100|102|103|103.5|102.5|100|99.6|101|100|99.4|97.5|94|95.1|97|97.6|96.8|100.5||100|101.5|100|103|101|100.5|98.4|100.5|99.2|96.5|95.5|95.1|94|85.5|85.9|78.5|84.3|93.6|||102|100.5|99.8|101.5|102|102|102|101|102|102.5|102|102.5|100|100|99.5|99.4|94.6|98|89.8|87.5|86.7|85.9|87.1||89|88.6|88.1|89.1|88.8|88.8|90|88.9|88.8|88.2|86.6|86.4|86.4|85.9|86.2|87|86.1|85.1|85.4||||||||86.3|86.1|85.6|85|84.8|83.9|83.9|83.6|85.6|85.6|86.2|86.1|85.5|85.6|85.8||85.6|86.7|87.4|87.5|87.6|88.4|89.7|89|89.7|89.4|89.4|90.5|90.5|92.9|91.6|93.1|92.6|92.4|91.5|90.6|91.3|90.1|89.8|89.4|90.5|92.7|91.8|92|91.7|92.3|92.1|90.8|91.5|90.8|91.4|93.1|93.1|95.4|95.1|92.1|94.3|94.9|94.7||95.1|95|95.7|95.4|95.5|97.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.03|6.01|6.12|6.07|6.12|6.07||5.99|5.92|5.85|5.98|6.16|6.13|6.25|6.25|6.2|6.24|6.16|6.15|6.21|6.3|6.37|6.16|6.1|5.94|5.91|5.98|6.04|6.05|6.01|5.93|5.83|5.9|5.94|5.87|5.92|5.89|6.03|6.11|6.11|6.17|6.16|6.13|6.1|6.07|6.1|6.12|6.07|6.17|6.32|6.36|6.37|6.36|6.37|6.18|6.14|6.11|6.19|6.23|6.16|6.02|6|6.01|6.05|6.04|5.97|6|6.06|5.95|5.75|5.64|5.6||5.52|5.44|5.42|5.45|5.38|5.33|5.23|5.17|5.22|5.25|5.3|5.14|5.1|5.41|5.4|5.39|5.34|5.36|5.39|5.28|5.13|5.33|5.31|5.32|5.29|5.27|5.23|5.29|5.33|5.29|5.18|5.14|5.18|5.19|5.18|5.12|5.08|5.11|5.1|5.08||5.16||4.98|4.91|4.86|4.88|4.9|4.94|4.9|||4.96|4.93|5.04|5.01|4.91|4.86|4.59|4.7|4.69||5.21|5.2|5.21|5.13|5.14|5.17|5.09|5.25|5.24|5.2|5.3|5.27|5.22|5.18|5.13|5.07|5.06|5.01|5.03|5.06|5.04|5|4.94|4.97|5.01|5.16|5.1|5.08|5.11|5.08|4.96|4.93|4.94|4.97|4.86|4.81|4.81|4.82|4.85|4.84|4.85|4.79|4.71|4.68||||4.79|4.87|4.8|4.79|4.77|4.85|4.83|4.78|4.77|4.7|4.64|4.63|4.66|4.69|4.69|4.76|4.77|4.76|4.8||4.94|4.92|4.86|||4.84|4.77|4.76|4.76|4.79|4.75|4.81|4.78|4.81|4.81|4.79|4.73|4.7|4.68|4.73|4.73|4.68|4.61|4.62|4.59|4.63|4.6|4.61|4.78|4.81|4.8|4.79|4.8|4.8|4.81|4.86|4.95|5|5|4.97|4.98|4.9|4.88|4.81|4.79|4.88|4.86|4.86|4.89|4.98
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|17.35|17.15|17.15||17.3|17.35|17.4|17.45||17.45|17.7|17.55|17.5|17.65|17.6|17.65|17.75|17.75|17.75|17.65|17.55|17.9|17.9|17.8|17.8|17.7|17.6|17.6|17.5|17.85|17.9|17.9|17.9|17.9|17.9|18|17.95|17.85|18|18.1|18.35|18.3|18.55|18.45|18.35|18.4|18.25|18.1|17.7|17.7|18.2|18.55|18.45|18.55|18.35|18.25|18.3|18.2|18.2|18.1|18.1|18.05|18.2|18.15|18.05|17.85|17.9|17.9|18.15|18.1|17.9|17.75|17.65|17.45|17.2|16.9|16.65|16.5|16.2|16.2|16.7|17.3|17.25|17.2|17.25|17.6|17.65|17.6|17.35|17.35|17.25|17.25|17.2|17.25||17.7|17.8|17.85|18|18|18.05|18.15|18.2|18.3|18.4|18.45|18.6|18.6|18.75|18.5|18.55|18.35|18.1|17.85|17.5||17.45|17.65|17.55|17.4|17.2|17.3|17|17.2|17.7|17.6|17.8|17.8|17.55|16.75|16.7|15.4|15.85|17.3|||18.85|18.7|18.75|19.25|19.8|20.2|20.3|20.4|20.4|20.5|20.45|20.5|20.3|20.05|20|20.1|19.85|20.45|20.3|20.3|20|19.8|20||20.15|20.1|20.1|20.15|20.15|20.2|20.15|20.05|20.05|19.7|19.4|19.35|19.5|19.4|19.3|19.1|19|19|19||||||||19.3|19.25|19.15|19.25|19.1|19|18.95|18.5|18.2|18.2|18.55|18.8|18.7|18.8|18.75||18.9|19.2|19.3|19.4|19.25|19.3|19|18.75|19|19.1|19.45|19.5|19.9|20.25|20.25|20.95|20.95|21.45|21.45|21.65|21.7|21.6|21.65|21.8|22.05|22.2|22.15|22|22.1|22.1|22.15|22.05|22.05|21.9|21.9|22.8|23.35|23.9|23.9|23.85|23.8|23.85|23.4||23.8|23.7|24.1|24.1|24.1|24.05
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.74|1.72|1.77|1.75|1.76|1.76||1.76|1.74|1.75|1.75|1.78|1.77|1.8|1.82|1.82|1.85|1.87|1.94|1.92|1.84|1.8|1.76|1.75|1.71|1.69|1.72|1.73|1.75|1.8|1.77|1.85|1.84|1.82|1.87|1.82|1.79|1.81|1.82|1.79|1.8|1.84|1.82|1.8|1.77|1.77|1.76|1.74|1.73|1.73|1.73|1.8|1.78|1.82|1.83|1.85|1.85|1.83|1.78|1.78|1.77|1.77|1.78|1.81|1.81|1.79|1.65|1.63|1.63|1.65|1.64|1.57||1.55|1.55|1.54|1.54|1.54|1.53|1.53|1.53|1.56|1.58|1.58|1.57|1.61|1.57|1.54|1.5|1.49|1.49|1.48|1.46|1.41|1.45|1.44|1.45|1.43|1.43|1.43|1.44|1.45|1.45|1.45|1.46|1.47|1.46|1.46|1.47|1.46|1.46|1.46|1.44||1.43||1.44|1.44|1.44|1.46|1.46|1.45|1.44|||1.43|1.44|1.5|1.51|1.46|1.5|1.47|1.46|1.39||1.47|1.49|1.49|1.47|1.52|1.53|1.42|1.41|1.41|1.43|1.48|1.5|1.5|1.5|1.48|1.47|1.5|1.46|1.46|1.44|1.43|1.41|1.38|1.38|1.36|1.39|1.39|1.39|1.37|1.35|1.38|1.34|1.33|1.33|1.33|1.31|1.3|1.32|1.34|1.34|1.33|1.32|1.31|1.3||||1.35|1.35|1.34|1.33|1.32|1.33|1.34|1.32|1.32|1.32|1.3|1.28|1.29|1.32|1.31|1.32|1.33|1.33|1.36||1.39|1.38|1.39|||1.39|1.38|1.38|1.4|1.43|1.42|1.44|1.46|1.47|1.46|1.45|1.43|1.42|1.42|1.44|1.44|1.43|1.42|1.41|1.4|1.41|1.42|1.43|1.48|1.47|1.46|1.46|1.46|1.47|1.48|1.5|1.56|1.59|1.54|1.55|1.54|1.54|1.54|1.53|1.53|1.55|1.55|1.54|1.54|1.53
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2.7525|2.7236||2.7717|2.8198|2.84||2.81|2.8|2.82|2.82|2.9|2.9|2.92|3|3.01|3.01|3.01|3.02|3.03|3.03|3.04|3.04|3.04|3.05|3.04|3.02|3.05|2.94|3.33|3.35|3.41|3.44|3.41|3.39|3.4|3.36|3.4|3.4|3.35|3.35|3.34|3.31|3.24|3.25|3.29|3.23|3.59|3.56|3.58|3.6|3.65|3.66|3.69|3.72|3.72|3.74|3.71|3.68|3.67|3.65|3.68|3.68|3.7|3.68|3.65|3.67|3.6432|3.6335|3.6432|3.653|3.6238||3.7|3.7|3.68|3.67|3.63|3.59|3.63|3.62|3.71|3.72|3.63|3.64|3.7|3.7|3.7|3.71|3.68|3.68|3.65|3.59|3.51|3.59|3.57|3.54|3.52|3.52|3.52|3.51|3.53|3.53|3.52|3.52|3.54|3.57|3.58|3.55|3.55|3.56|3.57|3.55||3.53||3.52|3.44|3.34|3.53|3.55|3.62|3.57|||3.54|3.51|3.59|3.59|3.56|3.56|3.38|3.4|3.36||3.6094|3.6094|3.6094|3.74|3.87|3.9|3.9|3.91|3.94|3.98|4.03|4.15|4.04|3.85|4.4|4.39|4.47|4.41|4.44|4.37|4.36|4.27|4.24|4.25|4.2|4.31|4.25|4.25|4.25|4.23|4.27|4.16|4.16|4.2|4.11|4.12|4.13|4.11|4.16|4.11|4.23|4.23|4.19|4.12||||4.21|4.23|4.06|3.91|3.89|3.94|3.96|3.9|3.89|3.76|3.62|3.58|3.6|3.62|3.65|3.7|3.76|3.77|3.79||3.85|3.88|3.82|||3.84|3.82|3.82|3.8|3.82|3.81|3.84|3.86|3.88|3.88|3.92|3.84|3.83|3.81|3.87|3.87|3.88|3.81|3.78|3.78|3.8|3.77|3.75|3.84|3.83|3.8|3.82|3.8|3.81|3.86|3.89|3.95|4.01|3.97|3.98|3.98|3.98|3.95|3.93|3.93|4.02|3.97|3.93|3.91|3.95
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|429|429|428||434.5|431|432|420||409|438|440.5|454|437.5|433|436|448|453.5|449|484.5|483|472|453|434.5|439|427|433|428.5|454.5|492|471.5|463.5|450|458|452|445|443|467.5|466.5|455.5|455.5|450|441.5|423|380.5|360.5|365|363|360.5|366.5|354|346|343.5|338.5|330|325|325|324|327.5|317|316|314.5|307.5|305.5|302|313.5|315|297|294|291.5|287|287|291|275|269|267|270|268.5|262|257.5|262|260|267|273.5|273|275.5|279.5|277|270|268.5|268|265|257.5|253.5||246|242.5|241|241.5|241.5|243|225|219.5|220|225.5|224.5|222|222|225|222|216.5|214|208.5|204|195||190.5|192.5|192|193|189.5|184|177|182.5|181|180.5|183|176.5|174.5|148|156.5|142.5|158|175.5|||193|191.5|196.5|207|214|217.5|215|214|218|216.5|216|222|218.5|214.5|216.5|214.5|205|220|225.5|225.5|221|211|216||220.5|215|216|223|229|230|235.5|231.5|223.5|224.5|221.5|218.5|220|222|221|218|217|212|204||||||||217.5|217|210|202.5|204|201|198.5|203.5|222.5|231.5|233|233|231.5|236|235||237|237.5|235|232|227|225|227|228|225|226|230.5|233.5|222.5|218.5|200.5|199|197|193.5|196|190.5|190|185|180.5|180.5|186.5|190|191.5|191|175|174.5|175.5|176|180.5|173|171|172.5|177.5|181|187|187.5|187|186|183||188|190.5|194.5|195.5|196.5|199.5
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.98|1.94|1.88|1.86|1.86|1.9|1.87|1.89|1.92|1.92|1.89|1.88|1.87|1.95|1.98|1.98|1.99|1.99|1.96|1.99|1.98|1.99|1.99|1.98|1.93|1.86|1.75|1.75|1.75|1.77|1.78|1.76|1.78|1.81|1.76|1.73|1.68|1.7|1.74|1.77|1.78|1.81|||1.82|1.83|1.78|1.69|1.64|1.7|1.72|1.65|1.59||1.6|1.6|1.59|1.57|1.59|1.62|1.6|1.59|1.58|1.55|1.54||1.53|1.54|1.51|1.53|1.52|1.5|1.47|1.48|1.51|1.45|1.41|1.38|1.31|1.42|1.45|1.49|1.48|1.47|1.5|1.53|1.55|1.55|1.56|1.51|1.47|1.47|||1.45|1.57|1.57|1.64|1.64|1.62|1.61|1.6|1.58|1.61|1.62|1.61|1.61|1.64||1.61|1.62|1.6|1.6||1.59||1.58|1.58|1.61|1.61|1.58|1.58|1.54|1.54|1.56|1.52|1.46|||1.43|1.47|1.36|1.36||1.5|1.55|1.57|1.55|1.54|1.6|1.64|1.63|1.63|1.65|1.66|1.68|1.65|1.63|1.63|1.64|1.64|1.63|1.59|1.65|1.67|1.69|1.68|1.66|1.63|1.67|1.72|1.69|1.66|1.76|1.79|1.78|1.83|1.8|1.78|1.8|1.8||1.8|1.78|1.75|1.81|1.9|1.92|1.9|1.98|2|2.02|2.04|2.06|2.04|2.02|2.04|1.98|1.99|2|2.02|1.98|2|1.99|1.99|2|2.08|2.12|2.12|2.18|2.2|||2.22|2.22|2.22|2.22|2.2|2.2|2.2|2.22|2.24|2.2|2.12|2.18|2.18|2.2||2.26|2.28||2.34|2.32|2.3|2.28|2.28|2.28|2.32|2.34|2.26|2.3|2.36|2.32|2.24|2.3|2.38|2.42|2.42|2.48|2.5|2.48|2.52|2.6|2.64|2.7|2.66|2.62|2.72|2.7|2.7|2.74|
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|35.6|36.15|36.35||37.2|38.65|38.45|38.05||38.75|39.4|39.25|38.65|38.7|38|37.8|37.75|38|38.25|38|38.35|38.8|39.2|39.6|40.4|40.1|40.15|40.7|40.95|41.15|41.35|40.75|40.7|41|40.75|41.15|40.75|41.8|42.7|42.85|43.1|42.8|42.75|43.6|45.5|46.2|46.05|46.15|45.4|44|44.6|45.2|45.1|45.25|45.2|45|44.5|44.5|44.6|45.1|44.95|44.9|44.9|44.85|44.9|44.8|45.8|45.75|46.25|46.9|47|46.7|46.45|46.4|47.15|47|46.65|46.25|45|45.6|46.8|47.5|47.35|47.5|48.7|49.2|49|49|48.85|48.8|48.7|49|48.55|48.65||49.45|49.55|49.85|49.9|49.85|49.65|49.6|49.8|50|50.2|49.9|50.1|50.3|50.3|51.5|51.1|50.1|50.1|49.35|50.9||50.5|50|49.85|49.65|49.2|48.4|47.5|48.1|48.5|48.65|49.05|49.05|49|48.05|49.1|44.7|47.7|53|||58.4|57.7|57.3|58.4|59.4|59.4|59|58.8|59|59.2|58.9|59|58.8|59.3|59.6|60.1|59.4|61.2|61|61.3|60.2|59.3|59.7||60.3|60.5|60.2|60.5|61.4|61.9|61.5|60.4|57.4|57.7|57.5|57.4|57.5|57.5|57.3|57.2|56.3|56.1|55.5||||||||55.7|55.8|55.5|55|55.4|55.3|55.1|54.8|55|55.5|55.7|55.5|53.9|52.8|51.4||50.8|51.5|52.4|52.9|53.3|53.4|53.4|53.7|54.6|54.6|54.6|54.5|55.5|56.5|55.6|55.7|57.4|57.3|57.5|57.5|56.7|56.5|56.1|56|56.2|55.6|55.8|56.9|56|55.9|56.1|55.8|56|56.3|57.4|58|59|59.1|59.3|59.1|59.2|59.3|59.1||59|59|59.6|59.8|59.2|59.2
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|14.1|14.1|14.1||14.2|14.25|14.2|14.15||14.1|14.2|14.1|14.15|14.25|14.25|14.35|14.25|14.15|14.25|14.2|14.1|14.35|14.45|14.35|14.3|14.45|14.25|14.3|14.7|14.85|15.1|14.9|15.05|15.65|15.6|16.55|16.2|17.65|16.5|14|14.1|12.95|12.4|12.4|12.7|12.6|12.5|12.4|12.6|12.75|12.85|12.75|12.7|12.65|12.6|12.55|12.45|12.4|12.55|12.5|12.4|12.25|12.25|12.25|12.05|12.05|12.15|12.2|12.1|12.1|12.25|12.25|12.2|12.15|12.3|12.2|12.1|11.9|11.65|11.9|12.1|12.15|12.05|12.05|12.1|12.3|12.35|12.5|12.4|12.6|12.55|12.6|12.5|12.6||13|13.15|13.3|13.75|13.2|13.15|13.25|13.15|13.1|12.95|12.95|13.05|13.05|13.1|13.05|13.15|13.2|13.05|13|12.45||12.4|12.35|12.25|12.2|12.2|12.2|11.8|12.05|12.25|12.05|12.25|12.25|12.2|11.6|11.9|10.8|11.5|12.65|||13.8|13.65|13.55|14.2|14.45|14.55|14.5|14.6|14.7|14.75|14.7|14.7|14.65|14.6|14.6|14.75|14.5|15.4|15.3|15.25|15.15|14.95|15.1||15.2|15.3|15.15|15.25|15.2|15.15|15.05|15|15.1|15.05|14.95|14.85|14.9|14.9|14.9|14.85|14.85|14.9|14.85||||||||15|15.05|14.9|14.85|14.8|14.65|14.55|14.3|14.15|14.25|14.4|14.5|14.5|14.5|14.55||14.55|14.7|14.9|14.95|14.9|15|14.9|14.85|15.05|15.25|15.25|15.4|15.45|15.8|15.8|15.9|15.8|15.85|15.8|15.8|15.8|15.9|15.85|15.8|15.95|15.85|15.75|15.5|15.45|15.4|15.4|15.35|15.15|15|15.1|15.2|15.4|15.45|15.45|15.45|15.45|15.45|15.2||15.3|15.3|15.5|15.5|15.5|15.55
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|160.5|161|161||161|160.5|160|157||152|157.5|158|159.5|164.5|164|161|157|151|150|151|151.5|153.5|158|154|153|153|151.5|148|152|155.5|153.5|157|148.5|145|141|136.5|135.5|146|148.5|147|146.5|143.5|146|145.5|142|145.5|144.5|144|145|142|144.5|142.5|145.5|145|133.5|132|131.5|130|134.5|135|133.5|134|131|126|129.5|128.5|125.5|122.5|123|127|128|124|124|124.5|126.5|127|125|119.5|111.5|114.5|120|121|121|119|120|118.5|110.5|106|103|101|101.5|98.7|97.2|97||101.5|102|102.5|104.5|105|104.5|104.5|103|105|108|108|107|104.5|102|98.3|97.3|93.8|94.6|92.9|99.5||98.3|96.2|95.8|93.5|91.8|91.2|87.1|90.1|93.2|93.1|94.5|93.4|94.6|83.5|88.1|84.3|93.6|104|||113.5|113|113.5|124|129|131|132|135|134|131.5|129|131.5|128.5|125|125.5|128.5|127|134.5|134.5|137|137|135|139||144|144.5|145|150|152.5|154.5|158|157|155.5|155.5|155.5|155.5|158.5|160.5|158|157|152|146|154||||||||162|161.5|161.5|163.5|160.5|156|155|152.5|162|162.5|164.5|161.5|158.5|157.5|157.5||163|164.5|167|166.5|163.5|162.5|165|165.5|164|167|167|164|159|162|162|164|164|165|164|167|166|168.5|159|156|163|164|162.5|161|154|150|142.5|142.5|149.5|150.5|147|146|138.5|139|142|140.5|139.5|140|138||136.5|135.5|140|143.5|153.5|161
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|9456|9400|9370|9401|9441.5||9420|9406|9451|9450|9650|9819|9955|10116|9928|9920|9921|9902|9939|9936|10012|10055|10210|10298|10344|10260|10052|10032|10014|9871|9824||9962|10301|10325|10365|10325|10275|10241||10210|10387|10325|10186|10054|10502|10573|10551|10389|10474|10430|10417|10301|10511|10640|10904|11070|10992|10922|11170|10950|10845|10720|10511|10489|10372|10556|10582|10647|10646|10618|10500|10692|10800|10722|10460.5|10260.5|9950|9844|9810|10362|10277|10125|10070|10059|10151|10064|9782|9712|9775|9921|9635|9474.5|9380|9211|9229|9301|9321|8787|8630.5|8660|8443|8603|8600|8220|8177.5|7974.5|7900|7910|7680|7826|7845|7910.5|7885|7876||7986.5|8060.5|8100|8045|8220.5|8076|7922.5|7738.5||7756.5|7770.5|7920.5||7882||7835.5|7750.6001|7563.3501|7877.1001|8000|7937.1001|7925||8010.2998|7857.25|7857|7909|8021.3501|8056.75|8138.9502|8050|8125|7815.8999||7750.2002|7787.75|7765.1001|7800.0498|7830|7826.1001|7775|7700.0498|7726|7818.2002|8070.2002||8112.2002|8158.1499|8200.2002|8252.9502|8010|7450|7411.6499|7475.2998|7870|8144|8460.5498|8715.2998|8730|8602.0996|8425.75|8468|8585|8520|8611|8514.9502|8462|8954.9502|9326.1504|9295.0498|9280|9280|9286|9276.0996|9301.1504|9330|9399.9502|9361.5498|9576.1504|9625|9725|9647.6504|9505|9761.25|9637.0996|9472.0996|9332.5|9250|9260.25|9366.0498||9075.1504|9002.2998|9362|9615.2998|9700|9615.7002|9649.9502|9548.0498|9779.8496|9912.0996|9792.9502|9782.1504|9942.0996|9831.5|9755.5498|9731.2002|9720.0498|9610.3496|9710.0996|9851.0498|9951.0498|9408.1504|9170|9110||9250|9282.5498||9361.6504|9248.1504|9370.9502|9625|9723.0996|9966.25|10160|10150.0498|10024.5|9800|9467.0498|9226.2002|9012|8135.7002|8090|8251.3496|8237.7002
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|40.285|40.16|40.01|40.115|40.5|39.5033|39.775|39.73|39.85|39.84|40.11|40.02|40.4159|40.0124|38.6349|39.39|41.09|41.08|41.42|41.68|41.53|40.96|40.47|40.49|40.21|40.4|40.13|39.0101||39.68|39.395|38.98|38.96|39.26|38.69|38|38.265|38.1|38.37|38.4201|38.39|38.88|37.6009|37.22|37.27|36.22|35.98|35.925|35.91|35.4501|35.88|35.87|35.7701|35.65|36.23|36.395|36.13|36.25|36.87|37.37|36.535|36.38|36.38|36.2|36.62|36.605|36.9533|36.715|37.045||37.2|37.09|37.5|37.4769|37.505|36.2|35.92|35.9|35.39|35.56||35.92|35.901|35.98|35.92|36.66|35.53|35.075|35.19|35.65|34.765|34.68|34.72|34.47|34.2|34.84|35.35|35.81||36.05|35.71|35.3948|35.49|35.315|35.3381|35.34|34.46|34.18|34.2|34.3|34.3|34.25|34.3762|34.2|33.85|33.48|33.25|33.65|32.47|31.65|31.051|31.6895|31.34|30.59||31.17|30.83|30.64|30.03|29.54|29.36|29.09|29.67|29.24|30.63|32.04|33.32|33.26|32.86|32.99|33.48|33.46|33.93|33.73|33.22|33.94|33.54|33.37|33.03|32.65|31.7947|31.27|31.1|30.99|31.48|31.55|31.52|31.25|32|31.635|31.832|31.55|31.64|31.5983|31.515|32.1038|31.93|32.33||33|32.785|32.62|32.58|32.575|32.28|31.555|30.53|30|29.09|29.44|29.54|29.23|29.09|29.16|28.9|28.82|28.735|28.9825||29|29|28.97|29.04|28.24|28.11||28.46|29.165|29.125|28.62|29.16||28.87|29|28.945|29.03||29.1|28.6|28.6|28.57|28.64|28.935|29.06|29.115|29.22|29.09|28.79|28.96|28.5|27.97|27.805|28.18|27.66|27.725||27.8|28.02|27.9|28.59|28.875|28.65|27.94|27.95|27.6803|27.7|27.07|26.72|26.95|26.61|26.845|25.77|26.55|26.82|27.04|26.59|27.16|27.14|27.18|27|26.83|26.63
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1076.5|1064.7|1054.6|1046.8|1033.2||1013|1011.9|1002|996.8|1012|1005.1|1015.4|1042.2|1075|1094.2|1089.5|1078.3|1059|1048.2|1054.5|1043.6|1038|1033.6|1028.9|1024.3|1013.3|1020.4|1013.3|1013.3|1028.1||1081.1|1070|1070.2|1073.4|1070|1058.4|1038.4||1022.6|1015.6|1014.2|1027|1040|1046|1050.7|1052.8|1039.9|1046.2|1032|1057.9|1059|1065|1069|1115.5|1122.1|1130|1186.5|1184|1189.3|1181.9|1180|1176.4|1183.5|1185.4|1188|1173.8|1235.1|1192.3|1174.9|1155.1|1170|1178|1170|1147.1|1140.15|1141|1118.5|1104.4|1100.1|1113.05|1140.15|1120.9|1056.4|1070.05|1060.45|998|1047.2|1054.1|1009.05|1005.55|1012|1002.65|993|1007|1009.3|1001.5|1009.45|983.3|982.85|994.7|981|993.55|993.5|975|949.75|961.85|940|882.6|908|890.25|902.15|922|943.1||975.05|976.6|947|965.8|1008|1019.95|953|948||950.05|917.3|895||812||804.3|843.05|790.5|837.95|886.4|872.55|883.05||924.9|942|941.25|966.9|942.8|914.2|913.5|887.3|855.5|851||825|832.1|861.45|890|964.55|961|977|970|971.85|977.55|1002.2||1010|966.45|946.55|932.7|870|877.15|865.85|900.05|945.1|951|969.05|985.5|1003|976.65|981.5|968|980|998.6|980|936.9|945|1045.45|1101|1130|1113.75|1191.1|1162.4|1169|1172.1|1132|1100.8|1089|1112.45|1148.05|1151.75|1197|1246.5|1290.15|1269.8|1224.5|1243|1221.75|1221.9|1214.25||1201.2|1208.95|1210.35|1196|1226.15|1232.05|1184.6|1173|1186.4|1184.75|1140|1121.5|1102.35|1111.1|1125.05|1141.25|1094|1090|1096.6|1101.7|1083|1076.5|1068.7|1067||1039.05|1031.5||1001.05|1005.05|1033.55|1030.05|1023.95|1033.4|1030.1|1011.75|1026.05|1068|1048|1024.85|994.65|998.95|982|1017|992.05
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|126.5|126|125||125|125.5|126.5|127.5||126.5|127.5|128|129|129|127.5|127|127|128.5|128.5|128|125.5|131|131.5|132.5|133|133|132.5|133.5|135|137.5|137.5|139|139|139|138|138|137|139|139.5|139.5|137.5|138.5|140|141|143|143.5|144|144|143|145.5|146.5|148.5|148|149.5|151|151|148.5|148|148|148.5|149.5|149.5|151.5|151|151|150.5|152|152.5|153.5|153.5|152.5|151|157.5|158|158.5|158|159|160|157.5|159|158.5|157|158.5|155|153.5|153.5|152.5|152|152|149.5|149.5|149|146.5|145.5||147|148|148|149.5|151|150.5|151.5|152|152|151.5|151|151.5|152|151.5|154.5|154|153|152|154|152.5||150.5|149.5|150.5|148.5|150.5|152|151|153|151.5|150|151|148|145.5|139|144.5|133|142|136|||150.5|147.5|147|152|155.5|156.5|156.5|157|159|159.5|159.5|160.5|158.5|155.5|158|162.5|161.5|161.5|162.5|162.5|164|162.5|163.5||165.5|163.5|161|161|159.5|159.5|161|160|159|159.5|158.5|157|157.5|157.5|156.5|157.5|160|157.5|157.5||||||||157|155|152|152|150|146.5|144.5|142|144|143.5|144|144.5|145.5|145|146.5||147|148.5|149|148.5|147|147.5|147.5|145|143.5|142|142|142|141.5|144.5|145|145.5|145|147.5|148|149|148|147|144|147|149.5|151.5|150|148.5|149|152.5|155.5|154.5|152.5|152|151.5|151.5|150|155.5|155|154|154|153|149.5||149|153|154.5|155|153.5|153.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.4|0.4||0.4|0.395|0.395||0.395|0.395|0.395|0.395|0.395|0.4|0.395|0.395|0.395|0.395|0.4|0.395|0.395|0.395|0.395|0.405|0.39|0.38|0.385|0.39|0.39|0.39|0.39|0.385|0.39|0.405|0.405|0.405|0.405|0.41|0.41|0.415|0.41|0.41|0.405|0.415|0.415|0.415|0.415|0.41|0.405|0.395|0.405|0.405|0.405|0.405|0.405|0.41|0.415|0.415|0.405|0.405|0.48|0.48|0.485|0.49|0.49|0.49|0.49|0.495|0.495|0.49|0.485|0.49|0.5||0.5|0.5|0.49|0.49|0.485|0.475|0.47|0.47|0.48|0.48|0.48|0.46|0.465|0.455|0.45|0.445|0.435|0.43|0.43|0.425|0.42|0.44|0.435|0.45|0.475|0.475|0.48|0.475|0.475|0.48|0.48|0.48|0.475|0.48|0.48|0.49|0.49|0.48|0.475|0.47||0.465||0.465|0.465|0.465|0.46|0.46|0.455|0.445|||0.44|0.44|0.44|0.44|0.435|0.435|0.425|0.42|0.415||0.44|0.445|0.45|0.445|0.46|0.46|0.465|0.465|0.465|0.46|0.465|0.47|0.465|0.47|0.47|0.475|0.48|0.49|0.5|0.49|0.5|0.495|0.49|0.475|0.47|0.465|0.47|0.475|0.475|0.46|0.46|0.46|0.46|0.455|0.45|0.45|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47||||0.475|0.475|0.47|0.47|0.465|0.46|0.49|0.49|0.485|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51||0.51|0.51|0.51|||0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.54
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|30.88|31.22|30.94|31.22|32.44|33.82|33.72|33.46|33.76|33.84|34.08|33.4|34.62|35.5|33.32|33.24|33.88|32.74|30.46|30.32|30.88|30.68|29.82|29.52|29.86|29.2|29.24|30.28|32.88|32.68|33.24|33.3|33.62|33.9|33.4|33.18|32.32|32.16|32.16|32.58|32.72|33.14|33.12|33.44|33.26|33.2|32.9|33.32|33.5|33.08|33.34|32.78|32.64|32.6|33.12|32.62|32.64|32.9|33.06|32.8|31.96|31.36||32.76|33.68|33.98|31.86|31.72|31.56|31.52|31.7|31.72|31.48|28.98|27.56|27.72|27.76|27.58|26.4|26.66|26.4|26.94|27.14|27.12|25.9|27.56|28.18|27.56|||27.26|27.2|26.2|25.38|25.4|25.7|25.32|25.38|25.48|26.38|26.6|26.56|26.48||25.24|25.14|25.32|24.64|24.52|23.34|23.48|23.12|22.52|22.52|22.74||22.38|22.5|22.56|23.46|23.26||23.34|21.92|22.04|22.8|23|23.56|23.6|22.58|23.08|23.3|24.16|23.28|23.76|23.96|23.72|||23.66|24.14|24.4|24.3|22.48|24.08|26.74|29.7|32.94|33.24|33.14|32.94|31.7|31.52|31.58|31.34|30.9|30.94|31|29.9|29.2|29.08|28.18|28.26|28.04|27.72|28.3|28.14|28.24|28.38|28.42|28.4|28.06|28.62|28.72|28.92|29.06|28.76|29.14|28.96|30.72|31.94|32.3|32.32|31.84|32.38|32.46|32.52|31.86|31.16|30.92|29.82|29.48|29.74|29.8|30.5|30.54|30.5|31.18|31.7|31.54|30.7||30.62|30.76|30.52|30.4|29.36|27.96|28.16|28.56|28.92|29.4|29.3|29.66|30.02|30.4|30.16|31.2|31.5|31.24|30.3|30.16|28.92|28.64|29.48|30.08|29.66|28.94|28.96|27.72|26.38|26.16|26.42|27.26|27.3|27.16|25.7|25.9|25.32|23.6|23.2|22.98|22.66|22.94|23.9|24.42|24.66||24.72|24.42|24.42|23.84
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|234|238.5|246.75|250.25|252.15||251.85|251.15|250.7|249.5|254.9|257|260.6|261.9|262.95|272|264.65|263.9|263.05|263.6|263.2|263|263.45|260.4|263.5|268|268.7|268.45|267.05|260|264||265.75|270.15|270|271|268.1|265.3|263.55||265.05|267.4|268.7|262.85|266.05|272.6|277.5|283.8|285.9|288.5|291|296.6|294|292.7|300|305.8|309|309.25|308|311.05|311|305.6|303.5|303.15|305|303.6|301.1|301|302.7|309.1|307.2|302.6|299|301|298.65|297|294.8|298.4|293.5|295|299.15|304|305.3|304.5|304.1|305.7|314.45|317.35|314.05|313.7|313.5|313.5|312.1|310.5|310.15|318|320.2|328|328.1|328|329|336.65|330.4|365.85|358.3|354.65|362.85|351.5|340|324|333|330.75|335.4|331.75|322.8||325|326|333.5|333|345.55|351.2|335|345.1||326.7|310.2|272.15||269.4924||271.3704|293.4369|596|641|668.75|672.6|646.05||648|650|654.6|660|678.35|636.65|629.45|625.8|609.85|607.55||601.8|605|610.1|621.65|642.75|631.85|595.25|574|581.85|592.15|601.05||607.6|601.8|604.25|596.4|587|584.1|582.5|600.1|601.5|600.05|601|619|635.7|636.85|615.75|611.25|597|583.6|583.05|579.85|563.5|564.05|604|605.7|613.45|637.45|648.55|638.95|641.55|624.05|602.8|598|612.7|635|639|642.75|645.05|677.9|664.55|655.6|657|653.15|655|649.8||655.5|660.9|687|714.2|713.95|680|661.2|663|668.95|687.55|687.25|692.25|696.6|703.05|699|705.65|694.95|691.55|691.75|652.05|645.4|644.95|619|629.05||639.55|622.2||633.2|631.95|672.35|688.5|704.75|712.5|712.45|703.55|703.6|728.05|697.25|668|655.25|678.2|685|703.4|690
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|61.3|62.4|61.3||61.1|62.4|63.6|62.2||62.2|63.2|62.9|62.5|62.5|61.7|61.7|62.7|62|60.5|59.4|58.5|58.7|60|59.6|58.3|57.1|56.7|58.4|58.5|58.1|58.2|58.5|59|59.6|60.1|58.1|56.6|56.1|56.3|55.8|56.2|56|55.7|55.6|56.3|56|55.1|55|53.8|54.6|55.4|56.1|55.7|54.5|54.9|54.7|52.7|52.2|53.2|53.6|52.9|57.4|57.9|59.2|60.1|59.6|60.4|60.9|61.1|62|62.2|61.6|61.5|60.5|60.5|60.3|60.2|61.7|60.1|61.9|62.7|63.5|62.8|62.1|62.6|63.7|64.6|64.9|64.2|64.2|64.8|64.5|65.6|65.4||67.3|66.6|66.1|66.5|65.6|65.6|67.5|68|69.5|70.6|73.1|72.6|73.1|72.2|71.6|71.9|70.4|69.7|69.7|71.2||71|68.6|67.5|66.4|66.1|66.5|64.5|64.1|65.4|65.2|64|63.2|62.4|57.1|59.5|54.8|60.8|67.5|||73|72.3|71.6|73.2|75|77.6|77.9|77.4|78.2|79.8|79.4|79.5|78.5|78.5|78.6|78.2|77.4|79.2|79.4|80|78.7|77|78.4||78.9|78|77.8|78.6|78.9|79|81|80.9|81.2|80.7|80.6|80.1|80.6|81.6|82.3|82.6|82.2|82.3|79.6||||||||78.8|78.2|78.6|79.8|79.9|79.6|80.2|79.1|78.1|78.5|79.4|80.6|81.6|81.1|79.1||77.7|78.7|77.7|76.8|75.7|75.5|75.1|75|75.7|75.5|75.5|76.1|78.3|79.4|78.6|81.7|81.2|81|81|84.5|84.2|84.3|82.4|84|84|85.5|84.5|82.7|82|75.5|72.6|74.1|72.2|72.3|69.9|70.2|69.1|70.1|70.1|69.7|70.2|69.6|67.5||68.5|68.6|68|67.5|67|68.6
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|156.97|158.66|159.14|153.51|159.03||158.9|154.22|139.76|134.1|132.8|133.55|134.5|139.82|137.61|135.18|133.63|135.4|135.69|135.4|136.57|136.25|136.01|137.24|134.44|135.41|138|125.1|123.5|118.55|116.7||117.72|120.21|121.21|121.31|120.27|118.9|118.01||117.5|119.4|115.51|114.1|118.2|118.25|122.05|124.7|122.41|125.11|121.68|123.16|122.01|123.48|126|130.27|133.1|134.7|134.21|130.24|129.93|124.67|123.83|124|126.4|126.56|122.5|121.71|122.63|122.15|134.05|135.17|139.36|141.1|140.21|139.7|124.75|123.82|118.01|118.41|118.3|122.9|125|125.37|124.65|127.03|125.65|125.65|126.59|122.5|121.84|121.4|123|122.51|120.85|121.11|121.2|120.5|121.97|124.66|120.82|119.5|121.76|124.05|123.95|124.73|122.31|120.29|118|110.58|112.69|112.32|113.46|118.58|118.53||119.33|123|121.55|122.93|124.41|122.2|123.28|119.2||115.28|114.69|109.38||105.84||103.5|103.79|97.61|109.1|110|108.7|107.1||106.26|108.74|110|112.51|118.08|110.51|110.2|110.36|106.62|104.72||107.27|108.37|108.4|111.1|115.05|115|113.9|107.56|103.85|105.61|111.5||113|115.81|117.8|121.06|116.88|115.11|119.6|118.53|124.5|120.2|133.6|142.15|145.71|141.47|140.21|136.66|136.48|139.2|140.1|144.59|140.56|142.05|154|154.71|158.57|157.55|156.22|152.47|144|141.8|141.73|139.4|148.15|153.36|156.29|157.95|155.06|161.1|153.66|150.76|149.1|148.42|153.1|149.98||149.4|148.4|150.11|150.5|154.03|154.58|159.3|156.5|161.91|164.28|165.1|160.5|160|161.19|165.5|165.05|163.26|165.5|163.81|160.92|158.96|157.84|155.19|147.76||143.11|130.69||133.1|133.11|137.5|138.5|141.82|144.42|143.64|141|139.78|144.19|143.17|142|139.5|134.33|134.01|137.26|131.13
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.58|1.57|1.55|1.53|1.56|1.58|1.57|1.59|1.61|1.6|1.6|1.6|1.6|1.64|1.69|1.68|1.7|1.69|1.67|1.68|1.68|1.7|1.69|1.66|1.63|1.63|1.62|1.57|1.57|1.58|1.58|1.58|1.61|1.63|1.63|1.66|1.64|1.65|1.65|1.66|1.78|1.79|||1.78|1.81|1.83|1.78|1.68|1.71|1.74|1.72|1.68||1.69|1.7|1.67|1.66|1.66|1.65|1.62|1.61|1.59|1.53|1.53||1.52|1.47|1.48|1.55|1.52|1.49|1.49|1.49|1.49|1.52|1.46|1.45|1.42|1.47|1.51|1.55|1.61|1.59|1.64|1.67|1.66|1.63|1.62|1.63|1.57|1.54|||1.56|1.55|1.53|1.47|1.45|1.45|1.39|1.66|1.79|1.8|1.86|1.84|1.85|1.89||1.85|1.83|1.77|1.76||1.76||1.75|1.74|1.77|1.73|1.68|1.69|1.74|1.75|1.74|1.7|1.7|||1.66|1.65|1.58|1.55||1.63|1.64|1.67|1.67|1.64|1.7|1.73|1.76|1.8|1.81|1.8|1.81|1.87|1.84|1.86|1.87|1.85|1.84|1.96|2|2.04|2.06|2.02|2.04|2.06|1.71|2.26|2.12|2.16|2.2|2.24|2.26|2.24|2.18|2.12|2.1|2.08||2.04|2.04|2.14|2.14|2.18|2.16|2.12|2.16|2.16|2.22|2.26|2.28|2.26|2.28|2.22|2.18|2.12|2.2|2.22|2.24|2.26|2.3|2.28|2.32|2.36|2.34|2.36|2.4|2.42|||2.42|2.42|2.42|2.42|2.48|2.44|2.46|2.46|2.52|2.54|2.6|2.6|2.6|2.64||2.64|2.68||2.68|2.66|2.62|2.58|2.54|2.58|2.58|2.58|2.56|2.62|2.64|2.62|2.7|2.74|2.8|2.76|2.78|2.82|2.84|2.84|2.84|2.82|2.84|2.84|2.74|2.76|2.78|2.88|2.82|2.84|
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|8.02|8||8.1|7.94|7.97||7.97|7.88|7.71|7.83|7.66|7.62|7.61|7.63|7.63|7.55|7.53|7.54|7.48|7.03|6.97|7.02|6.98|6.92|6.95|6.93|6.95|7.05|7.17|7.01|7.06|7.05|6.99|6.69|6.61|6.53|6.59|6.6|6.5|6.54|6.73|6.7|6.69|6.6|6.63|6.6|6.6|6.57|6.61|6.66|6.79|6.68|6.75|6.72|6.75|6.72|6.65|6.48|6.47|6.44|6.48|6.42|6.41|6.31|6.24|6.21|6.23|6.22|6.35|6.39|6.4||6.41|6.4|6.38|6.28|6.25|6.3|6.24|6.17|6.15|6.08|6.3|6.29|6.26|6.16|6.05|5.97|6.01|6.02|6|5.99|5.88|6|6.1|6.05|6.05|6.32|6.31|6.34|6.45|6.44|6.4|6.4|6.43|6.33|6.3|6.16|6.06|6|6.1|5.99||5.95||6.05|6.05|5.99|6|5.92|6.01|5.98|||5.9|5.86|5.9|5.77|5.56|5.6|5.31|5.58|5.7||6.55|6.58|6.57|6.6|6.77|6.74|6.79|6.92|7.04|7.06|7.19|7.08|7.04|6.99|6.83|6.73|6.76|6.7|6.74|6.83|6.74|6.83|6.65|6.68|6.75|6.86|6.81|6.77|6.85|6.8|6.81|6.73|6.73|6.76|6.8|6.79|6.82|6.94|7.01|7.18|7.2|7.26|7.16|6.87||||6.85|6.93|6.84|6.74|6.76|6.81|6.87|6.88|6.9|6.92|6.78|6.7|6.82|6.6|6.61|6.76|6.91|6.89|6.9||7.02|7.01|7|||7.01|7|6.88|6.81|6.9|6.82|6.86|6.98|7.02|7|7.01|7.05|6.98|6.9|6.82|6.68|6.67|6.66|6.61|6.36|6.35|6.6|6.65|6.65|6.6|6.64|6.63|6.53|6.58|6.55|6.64|6.6|6.74|6.77|6.62|6.53|6.49|6.5|6.55|6.49|6.62|6.62|6.72|6.71|6.75
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1922.4|1890|1878.8|1912.5|1915.6||1934.5|1939|1950.5|1985.2|2029.6|2030|2070|2122|2095|2091.1001|2064.3|2034.4|2042.9|2063.8|2028|2014.7|1937|1925.6|1903|1886.5|1885.5|1895|1889.5|1872.1|1873||1885|1926|1912.8|1931|1937.5|1910|1924.1||1950|1973.1|1954|1952.9|1930|1926.5|1934.8|1905.6|1902.2|1936|1901|1931.6|1805.1|1773|1790.3|1849|1873.7|1890|1868.1|1893.3|1926|1936|1960.1|1955|1941|1952.5|1972|1907.8|1980.1|2007.2|1975.1|1946.6|1952|1991|1955.7|1927.5|1917.1|1897|1884.5|1890.5|1885.1|1889.9|1921|1885|1841.5|1890|1898|1867|1804.5|1782.7|1783.1|1790.9|1771.6|1730|1677|1717|1660.1|1672|1702.9|1691|1685|1670.1|1674|1682.5|1652.8|1653.4|1586|1568.1|1530|1485|1502|1500.3|1523.2|1583|1565.5||1576|1613|1588|1544.5|1584.4|1584|1570.2|1545.6||1516.2|1532|1510||1419.8||1391.55|1441|1246|1513.85|1563.05|1560|1587.45||1600|1585.6|1560|1539.2|1536.9|1502.25|1482.55|1437|1417.05|1408||1397.65|1430.1|1383.75|1422|1429.8|1422.75|1408.9|1361.05|1331.25|1381.85|1445.3||1466.45|1485|1477.65|1440.35|1445.2|1466|1472.6|1487.6|1515.15|1500|1551.05|1599.7|1645|1604.8|1520|1476.8|1483.25|1496.4|1483.15|1455.3|1433|1432.4|1523.85|1513.65|1498.05|1524.05|1560|1551|1584.35|1572.55|1536.05|1495.6|1582.45|1638.05|1650.6|1705.8|1700|1765|1771.35|1763.5|1762.25|1766.4|1756|1731.45||1759.75|1715.4|1704|1700.05|1805|1816.1|1779|1751.1|1786.05|1766.9|1762.05|1767.05|1760|1757.2|1761|1737|1595.05|1591.55|1590|1590|1569.55|1571.45|1542.15|1520||1535.05|1536.1||1501.05|1505.05|1555.55|1575.4|1565.7|1616|1566|1539.05|1503.05|1501|1489.05|1476|1435.05|1428.4|1434.55|1450.5|1451.1
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|46.5|46.84|46.22|46.16|47|47.16|46|45.48|45.48|45.74|45.82|46.46|47.06|47.88|46.6|46.58|46.94|47.36|45.14|45.48|45.4|45.92|46.26|46.4|47.8|47.9|46.56|46.88|48.9|49.3|49.7|50.4|51|51.4|50.25|50|49.12|49.36|49.72|49.52|49.74|50.15|51.05|51.55|50.05|50.95|50.15|50.15|49.98|50|49.86|48.92|48.94|49.86|50.55|50.8|50.35|50.45|50.05|49.66|48.86|48.36||48.96|50.65|50.2|49.02|49.5|51.2|52.15|50.8|50.45|49.24|47.66|47.22|47.68|48.02|46.76|45.44|46.44|46.52|46.3|47.78|48.3|47.28|49.66|50.8|52.6|||52.55|51.05|48.86|48.66|48.76|50.2|50.3|50.85|50.65|49.1579|49.011|49.3048|49.9903||52|52.55|52.7|52.85|52.3|50.1|49.34|48.6|50.85|52.25|52.15||52|52.75|53.35|52.75|52.65||52.7|53.2|54.3|53.5|52.25|52.55|52.7|52.05|52.5|51.1|52.35|50.55|51.95|52.7|52.35|||51.75|53|53.3|52.05|49.84|50.4|53|50.85|55.3|57.4|54.25|53.3|52.55|51.2|53|53.1|52.5|51.4|52.95|53.25|51.8|51.5|50.5|49.68|50.7|50.55|52.4|53.8|54.95|55.35|55.15|55.4|54.55|55.6|56.1|54.45|54.55|54.15|54.75|54.9|56.85|58|57.65|58.1|58.75|59.2|59.95|59.35|59.75|60.45|60.3|58.9|57.1|55.9|55.4|56.75|56.7|56.5|56.4|58.35|58.6|58.3||56.2|60.55|60|59.85|60|58.1|58.2|58.35|58.65|59.45|58.75|60.75|59.5|61.45|61.45|60.95|60.8|57.8|56|54.25|53.6|52.05|52.3|52.45|53.35|51.75|49.72|48.72|47.54|47.24|47.42|48.26|46.9|46.88|46.2|45.32|45.1|45|44.6|42.94|44.56|48.34|50.3|50.3|49.98||49.58|49.28|50.9|49.6
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1416|1381|1351|1346|1326|1288|1262|1264|1259|1254|1259||1276|1295|1331|1354|1348|1315|1344|1320|1325|1350|1348|1396|1402|1409|1408|1428|1413|1399|1378|1378|1366|1366|1371|1373|1364|1353|1381|1415|1425|1421|1414|1413|1451|1464|1502|1500|1556|1576|1608|1621|1623|1620|1658|1652|1683|1740|1756|1746|1724|1716|1732|1748|1727|1670|1586|1573|1547|1534|1582|1530|1529|1552|1457|1338|1322|1301|1313|1298|1224|1202|1282.5665||1286.5802|1304.4183|1315.5673|3013|3010|2992|3001|3025|3000|2972|3019|2995|3008|2976|3000|2969|2936|2963|2963|2948|3018|3016|3052|3000|3001|2947|2922|2939|2888|2930|2860||2862|2856||2790|2850|2868|2802|||2830|2869|2906|2812|2759|2747|2686|2579|2382|2550|2625|2693|2777|2793|2844|2850|2777|2761|2770||2737|2696|2650|2681|2651|2605|2617|2636|2650|2687|2660|2641|2596|2610|2613|2645|2714|2714|2715|2736|2716|2735|2788|2750|2664|2674|2643|2580|2606|2669|2704|2709|2748|2745|2815|2913|2885|2914|2971|2983|2951|3017|3010|3006|2930|2968|2891|2852|2863|2894|2902|2893|2892|2901|2912|2901||2904|2880|2898|||2904|2900|2874|2856|2785|2782||2881|2888|2850|2850|2897|2990|3000|3001|2678|2741|2813|2746|2626|2626|2650|2351|2372|2327|2317|2303|2280|2274|2251|2258|2258|2213|2201|2215|2160|2135|2147|2233|2265|2311|2325|2277|2281|2252
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1775|1790.4|1784.1|1751.2|1743||1745.5|1751.2|1756.5|1770|1811.2|1825.1|1853.6|1830.7|1870.8|1877.5|1925|1916.9|1863.6|1838.9|1852.6|1845.4|1843.4|1833.1|1840.2|1848|1857.7|1811.6|1785|1773.4|1758||1790.3|1820.2|1836.1|1826.2|1800.6|1772.4|1731||1691.9|1688.5|1703|1721.2|1730.1|1738|1786|1820.1|1818.8|1802.7|1830.3|1867.3|1870|1852|1914.8|1910|1914.3|1941|1940|1950.1|1947.4|1943.1|1934.1|1927|1939|1926.5|1935|1975|1973|2015.1|2020.1|1975.9|2002|2015.4|2002.6|1988.1|1970.5|1971.2|1943.7|1935.9|1970|1996.6|2017.1|1979.9|1961.1|1994.9|1985|1976.2|1932|1904.6|1897|1925|1933.6|1921.1|1902.8|1924.8|1919|1948.1|1970.1|2053.8999|1911.5|1926.4|1921|1980.4|2006.2|1987|1970.3|1926.5|1909.8|1824.8|1857.1|1840|1861.5|1840.8|1849||1870|1906.2|1905.2|1895|1912.1|1871.2|1850.1|1836.1||1820.5|1810.9|1813.4||1772.05||1720.05|1686.05|1641.2|1752.3|1815.05|1822|1798||1793.05|1822.65|1852.6|1874|1913.6|1898.05|1992|2040.1|2030.15|2011.25||1952.7|1965.05|1962.05|1950.3|1939.55|1916.35|1897.7|1875|1842.8|1826|1881.65||1933.95|1950.25|1981.5|1975|1975.25|1966.55|1971|2025.05|2090|2114|2125.7|2233.8|2286.8999|2291.2|2315|2350.3501|2369.5|2372.75|2420|2460|2469.6499|2523.8999|2611|2599.2|2575|2670|2680|2665.1499|2681.95|2662.75|2613.1001|2643.75|2715|2759.3|2817.5|2784.8|2832.5|3041|2988.8501|2904.3999|2867.25|2853.6499|2860.5|2846.6499||2873.55|2825.7|2875.8|2859.2|2846|2835.3999|2795.3|2798.25|2816.3999|2801|2771|2740.3|2798.3501|2865|2870|2852.5|2850|2836.45|2852.55|2726.1499|2715|2703.75|2685.55|2670.7||2664.75|2650||2714.1001|2694.3|2745.2|2697|2713.05|2539.7|2691.2|2665.75|2614.6499|2723.6001|2750|2733.25|2730|2767.25|2754.95|2821|2872
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|13.1573|13.2501|13.1826|13.3343|13.2922|13.6884|13.6631|13.8316|13.9328|13.9075|13.8401|13.9918|13.9075|13.8822|14.0761|14.0087|14.2868|14.3289|14.2868|14.2699|14.2615|14.2699|14.2699|14.2615|14.3374|14.3289|14.2868|14.3289|14.5481|14.742|14.624|14.5481|14.3627|14.3289|14.1351|14.0845|14.2362|14.1772|14.2531|14.2447|14.1267|14.2699|14.3374|14.3711|14.4975|14.5565|14.8768|15.1297|15.1634|15.2898|15.1803|15.1465|15.0622|14.8768|14.9021|15.0538|15.0622|15.0454|15.1634|15.2224|15.3235|15.2477|15.096|15.1887|15.1971|15.0791|15.1718|15.3657|15.273|15.1803|15.2055|14.9864|14.919|14.978|14.9358|14.919|14.9105|15.0875|15.45|15.3657||15.5343|15.6354|15.568|15.4331|15.4921|15.5511|15.5764|15.4837|15.863|15.8461|15.922|15.7956|15.7197|15.922|16.0063|16.1158|15.9051|15.8546|15.3741|15.4753|15.6017|15.7534|15.8461|15.8208|15.7366|15.7028|15.8461|15.5595|15.686|16.1243|16.099|16.099|16.0459|16.1852||16.0951|16.2754|16.2262|16.3737|16.259|16.3573|16.3901|||16.472|16.513|16.5704|16.6359|15.6116|15.2756|15.1608|15.251|14.9805|15.1608|15.2018|15.3657|15.0379|14.956|15.0133|14.8904|14.874|15.0051|15.1281|15.1035|15.0871|15.292|14.6937|14.6118|15.1117|14.5216|15.3247|15.3083|15.5624|15.6034|15.0625|14.833|||14.7019|14.7757|14.6527|14.7429|14.7511|14.7757|14.874|14.956|14.9805|15.3985|15.0789|14.7429|14.8084|14.62|14.7019|14.6282|14.579|14.3577|14.284|14.1119|14.2266|14.3331|14.2594|14.4479|14.4806|14.3741|14.7347|14.6036|14.6036|14.6036|14.5052|14.3987|14.3577|14.1692|14.0955|13.9807|13.948|14.0381|14.0135|13.9398|13.948|14.1528|||14.2594|14.3987|14.4806|||14.5544|14.8494|15.0215|15.2346|15.6443|15.6034|15.6853|15.4313|15.4477|15.3083|15.1199|15.0625|15.292|15.169|14.6118|14.6445|14.1364|13.8496|13.8005|13.7677|13.7677|13.6693|13.7185||13.8578|13.8988||13.8988|13.7759|14.1856|14.1037|14.0709|14.3167|13.9971|14.0709|14.0627|13.8906|13.9398|14.0217|13.9398|14.0791|14.1119|14.0463|14.0545
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.4|3.43||3.43|3.38|3.39||3.26|3.23|3.19|3.31|3.37|3.38|3.49|3.51|3.64|3.64|3.58|3.61|3.57|3.42|3.64|3.77|3.77|3.66|3.6|3.69|3.68|3.59|3.4|3.3|3.44|3.6|3.62|3.7|3.67|3.72|3.86|3.74|3.62|3.67|3.72|3.66|3.71|3.73|3.7|3.78|3.91|3.84|3.9|4.22|4.15|4.1|3.99|3.81|3.75|3.63|3.65|3.61|3.69|3.74|3.51|3.37|3.33|3.35|3.39|3.24|3.27|3.34|3.47|3.5|3.52||3.43|3.43|3.4|3.55|3.34|3.21|3.21|3.18|3.28|3.38|3.69|3.6|3.44|3.33|3.22|2.93|2.71|2.73|2.64|2.49|2.36|2.43|2.28|2.25|2.15|2.1|2.1|2.06|2.03|1.98|1.92|1.92|1.94|1.95|1.95|1.9|1.93|1.97|2.02|2.01||2||2|1.99|1.97|2|1.98|1.98|1.93|||1.79|1.77|1.83|1.83|1.76|1.75|1.67|1.78|1.82||2.09|2.13|2.11|2.1|2.41|2.26|2.27|2.26|2.28|2.33|2.39|2.4|2.38|2.35|2.31|2.28|2.29|2.28|2.31|2.36|2.33|2.26|2.26|2.3|2.32|2.4|2.32|2.3|2.34|2.34|2.33|2.3|2.25|2.26|2.18|2.15|2.16|2.17|2.19|2.1|2.05|2.05|2.04|1.97||||2.08|2.08|2.06|2.06|2.05|2.06|2.03|2|2|2|2.01|1.98|2.03|2.04|2.05|2.07|2.09|2.1|2.09||2.13|2.16|2.13|||2.12|2.1|2.1|2.14|2.2|2.22|2.25|2.35|2.37|2.37|2.4|2.38|2.42|2.42|2.49|2.48|2.48|2.49|2.53|2.49|2.49|2.45|2.52|2.59|2.6|2.59|2.65|2.63|2.7|2.74|2.78|2.77|2.8|2.73|2.72|2.74|2.71|2.74|2.78|2.89|2.95|2.98|3|2.98|2.98
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|192.1|193.97|195.01|199|199.67||197.12|198.96|199.57|204.4|208.77|209.53|211|214.3|215.33|215.07|217|216.3|214.06|212.26|208.46|208.32|208.55|209.8|210.15|214.72|214.3058|210.6429|208.3201|206.0766|203.4957||206.64|210.59|204.1|204.36|202|197.06|188.3||186.25|189.67|188.1|185.81|185.92|186.22|192.18|195.51|192.66|200|203.5|208.43|204.62|205.01|205.75|207.09|202.5|201|205.5|210.06|212.06|208.56|204.42|203.49|204.49|203.6|203.48|204.12|204|209.54|211.63|211.75|215|215.31|216.25|215.92|215.55|214.5|211.2|214.5|220|225.16|222.5|216.55|210|216.23|220.51|217.74|216.31|212.18|214.1|213.38|215.51|215.45|217.01|217.61|221.25|215.19|207.21|194.31|188.22|187.75|188.05|189.89|190|188.54|182.55|181.24|178.01|170|173.3|169.01|170.35|175.74|172.2||173.2|175.73|171.99|168.88|172.61|173.29|176.15|171.9||173.7|175.01|173||170.03||167.1|172.61|153.92|175.95|177.41|174.3|177.03||173|173.06|175|179.1|181.1|173.26|173.5|174.7|168.82|166.8||170.63|169.62|171.1|176.9|180.6|179.35|175.75|168.94|166.8|169.72|172.3||176.65|180.81|185.1|184.54|179.52|180.1|185.55|188.21|193.86|185.05|187.71|192.81|196.55|198.83|202.4|202.79|200.05|202.15|200.7|201|195.1|198.25|207.15|204.55|205|207.5|207.35|205.65|206|207.75|204.55|205|217|224.3|231.55|239.5|241.05|247.1|246.3|248.05|239.55|241.6|238.05|236.1||235.8|236.05|235.25|239.95|245.5|255|260.8|262.5|268|271.9|271.55|272.85|272.25|272.75|270.35|266.2|266.05|265.05|267.4|262.35|263|260.5|254.15|252.1||261.1|259.35||261|261.25|273.1|280.75|286.7|295.05|301.6|298.3|299|304|292.35|286.1|285.4|277.65|275.75|297.5|291.5
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|62|61.4|62.1||61.4|61.2|61.7|61.2||61.3|63.6|63.2|64.6|65.9|65.7|64|63|63.1|62.8|59.1|59|61.5|64.3|61.5|61.2|61.5|58.6|58.1|58.1|60.2|60.7|60.5|59.6|59.3|58.6|58.8|58.6|59.6|59.9|60.2|60.5|60.1|59.1|58.1|59.1|59.1|60.7|64.9|63|66.8|69|69.8|70.4|69.4|70.2|69.3|68.5|67.5|70.8|70.8|71.4|70.8|70.6|70.7|70.4|69.8|69.8|70.1|70.3|71.7|74.1|72.8|71.8|72.3|74.1|74.1|73|72|69.4|71.6|72.5|73.8|73.8|72.3|72.7|75.2|74.9|72.1|71.6|71.2|70.9|70|69.1|69.5||70.8|70.6|70.7|71.1|71.6|71.2|70.9|70.7|71.2|73.1|73.8|73.9|73.6|71.5|70.7|71.1|70.6|70.2|67.3|68.7||68.5|67.5|67.2|67|65.8|65|62.9|63.9|65.9|65.1|66.9|66.2|64.8|59.7|65|59.6|66.2|73.5|||79.9|77.8|77.2|82|88.1|89.8|90.3|91.7|93.1|91.1|90|91.4|91|89.7|90.3|90.5|87.5|89.8|89.7|91.6|90.6|88.3|90.3||91.7|94.6|94.5|95.6|97.2|96.6|96.6|95.7|95.4|94.2|92.9|92.5|93.8|93.4|93.2|92.6|91|89.7|87.7||||||||90.5|90.7|90.2|89.6|90.2|88.8|88.6|88.2|94.8|96.7|93|92.6|89.3|88.4|89.5||88.3|89.2|89.5|90|90.1|89.9|88.8|88|89.6|90.1|90.6|90.5|92.1|92.7|94.5|94.4|95.7|98.4|94|92.5|90.6|90.2|88.3|89.1|89.3|92.6|93.4|93.8|93.2|92|92.6|93.5|96.2|95.2|87.9|88|91.4|92.7|91.7|90.4|93.5|94.5|97.7||101|96.8|94|90.4|84.9|84.9
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|104|103|104.5||102|102|103.5|103||101.5|107.5|106.5|110.5|111|110|109.5|109|108.5|109|114|116|117|116.5|111.5|121.5|120|122.5|118.5|123.5|127|124.5|125|118|122.5|119|130|127.5|134.5|127|109.5|102|98.8|98.5|92.1|88.6|88.5|90.5|98.5|96.5|98.4|101|99.9|101|96.9|91.5|89.8|88.8|87.5|91.2|90.3|88.2|88.3|86.9|86.2|85.3|87.8|87|83.6|82.8|84.9|86|87.3|87.4|87.2|86.8|86.8|86.9|86.1|82.5|83.2|85.5|87|86.5|86.2|86.9|88.2|88.3|86.7|83.2|84.5|86.2|86.3|86.9|85.8||85|85.7|89.3|80.7|80.1|79.2|77.8|75.5|74|73.6|74.9|74.4|73.6|72.8|71.3|69.5|68.6|63.8|61.8|64.4||63.6|64.2|62.9|62.7|60.6|59|55.9|56.9|58.2|56.1|57.3|57.1|56.1|50.4|51.6|48.15|53.5|59.4|||65.1|62.9|62.3|67.8|71.7|72.5|72.9|73.4|72.8|71.8|71.3|72|71.9|71.2|71.7|71.6|69.6|71.5|73.1|73.7|71.9|70|71.8||74.4|76.5|76.3|76.2|77.7|78.1|78.5|78.3|78.5|78.4|77.4|76.6|71.4|72.1|71.5|70.9|70.7|70|70||||||||72.3|72.6|71.7|71.8|71.6|70|68.7|67.4|72|73|77.4|78.5|77.5|77.4|78.3||78.1|78.8|79.5|78.4|77.9|78.2|78.4|77.7|77.3|77|77.4|76.7|77.5|78.1|76.4|77|77|77.3|77.5|76.8|76.2|75.6|73.9|74.3|77.1|79.7|78.6|77.7|76.3|76.1|76|75.5|75|74.3|74.8|75.5|76.8|77|77.2|76.4|78|78.4|75.7||77.2|77.3|77.3|77.2|77.9|76.3
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|634.55|634.5|632.75|633|637.1||630.3|630.2|625|632|643.05|642.65|645|654.3|660.1|668|673|666.45|661.8|655.05|670|670.15|671.05|666.55|668.55|671.05|675.6|666.9|655.2|643.85|639.4||633.1|654.5|648.75|653|645.15|647.15|632.25||630|627.85|631|629.75|625.05|627|623.6|621.8|627.45|624.8|619.55|631.7|626.95|621.1|628|631.35|631|625|629.1|635.05|633.5|628.85|625|624|627|629.95|627.65|625|623.55|620|623.4|618|621.15|621.65|622|619.15|617.15|616|612.05|615|616.2|619.6|614.05|611.9|606|615|617.2|615|615.1|615.35|610|607|604.05|610.85|620|615.8|618|625|672.75|675.95|674.1|675.7|665.65|655|641.7|630|612.5|600.5|625.35|586.6|621|628.25|636.05|611.4|600.25||605.65|617.9|627|634|644.6|642|643.3|649.6||651|652.3|651.05||623.9||622.2|616|585.05|610.5|623.5|597.6|590.65||590|596|604.1|609|614.2|615|599.75|590|584.05|582.45||596.3|598.55|594.95|606|616.55|615.1|610|602.55|605|619|647.45||654.6|663|671|675|678|671.1|658.05|667|662.2|663.95|686|707|724.4|715.05|713|721.95|720.05|712.65|713.3|712.15|704.2|757.6|737.55|730.55|735.9|745.55|756.25|755|761.05|762|751.15|740.15|777|788|796.2|801|795.5|812.1|806|803.1|785.6|801.1|801.8|805||808|805|821|833.25|846|853|858.55|856.35|867|880.05|883.05|878.2|870.9|893|875.05|847|840.05|843|847|845|845.3|853|845.7|836.2||842.8|834.45||842.05|839.95|848|848|860|870.85|866|865|862|863.65|860|854.4|852|830|830|836.95|832.05
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|505|508.85|508.85|513|510.6||504|507.75|505.1|516|527|532|534.6|539|540.1|546.2|545.55|537.35|536.05|536.7|541.3|536.55|530|545.1|551.6|554.8|555.1|540.5|538.45|536.3|539.85||545.6|553.35|553.55|557|545.3|531.95|526.35||525|525.6|519.5|516.5|528.3|555.25|560|531|512|515.05|503|533.2|524.9|527.15|535.85|552.5|550.05|548.05|544.5|546.5|546.4|550.75|543.9|531.85|533.5|550|550.9|549|554.05|559.2|547.25|546.95|553|560.25|556.85|551|557.55|560.55|546.15|542.6|542|548.25|548.05|541|531.95|543|555.05|549.3|540.15|539|548.05|551.65|556.95|544.65|548.2|578.15|580.1|582.6|585|581.3|587.5|599.45|602.15|619.45|628.4|632.75|644.8|652.65|678.9|657.15|684|690.1|691.05|688.1|681.5||683.85|685.65|674|664.1|684.6|672|681.2|675||654.75|645.3|641.25||635.85||622.3|613.3|577.6|620|622|615.2|613.9||615.25|609|609.6|605.35|594.5|576.25|577.7|563.15|565|557.55||550.3|556|553.45|570.5|569.4|572|535.1|533.05|527.4|528.5|553.6||537.1|532.5|544.75|533.2|530|524.5|514.65|518.6|529.05|506.3|523.2|540.6|518.3|514.3|513.5|496.45|476.65|494|488.3|466.75|462.45|476.05|495|491.6|483.95|490.95|494|492.65|487.2|476.35|457.95|452.35|476.2|490.05|496|480.65|477.7|499|499|493|486.05|489.55|498.05|495.2||501.5|504.3|507.9|510|516|527|528.55|518.7|525.05|532.65|525.55|517.25|540.6|536.6|526.5|522.85|515.3|497.05|492.05|473.75|476.7|469|455.4|454||461.5|461.85||459.6|460|479.8|473.15|481.15|501|483.15|469.1|469.6|480|468.05|457.4|444.3|443.2|454.2|458.1|463.6
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1862|1864|1880.4|1881.8|1862.1||1836.3|1870|1861.4|1877.3|1919.9|1924.2|1951.1|1950.1|1935.9|1935|1909.1|1892.3|1878.6|1871.2|1878|1877|1869.3|1881.4|1921|1934.3|1938|1935|1875|1871|1850||1859.2|1901.3|1894.9|1885.7|1922.1|1902|1850||1745.9|1745|1709.5|1740|1763|1735.2|1722.2|1738.8|1691|1687|1727.6|1739.4|1720|1725.9|1740|1737.2|1730|1758.4|1795|1830|1857.6|1852.7|1834.5|1777.9|1774|1790.2|1799.8|1801.1|1801.1|1817.6|1737.2|1688.3|1631.6|1626.5|1616.9|1640.8|1620.7|1609.5|1592.6|1584.1|1566.5|1625.2|1648.2|1611.3|1575.1|1618|1600.2|1565.5|1560.6|1577.7|1545.5|1532|1534.5|1522|1521|1550|1549.2|1548.1|1542|1548.1|1555.7|1575.1|1595|1560.2|1548|1551|1550|1577|1618|1540|1591.1|1636.8|1676.7|1651.3|1637||1683.1|1713.1|1729|1728.2|1839.6|1916.5|2030.4|1993.1||2005.5|2002|1971.1||1924||1920|1952.05|1656.05|1989.05|2078|2068.8999|2055||2121|2162.5|2174.5|2176.1499|2179.55|2097.25|2155.2|2149.6001|2038.7|2002.45||2015.15|2026.75|1988|2065|2088.6499|2080.6001|2053.45|1983.5|1909.55|1878.35|1866.35||1851.6|1862.4|1881.8|1860.05|1845.15|1857.05|1858.5|1931.55|1932.05|1813.7|1854.05|1958.05|1964.75|1959.15|1961|1969.25|1882.6|1743.4|1772.5|1758|1718.15|1711.05|1835.45|1842.65|1840|1860|1892|1910.4|1920.25|1865.8|1825.95|1772.35|1960.7|2005.25|2051|2110|2211.8501|2292.7|2199.6499|2086.5|2085.55|2071.8999|2005.75|1978.05||1966.3|1964|1966.65|1986.6|2030.25|2050|2084.6001|2017.25|2042.35|2060|2074.1001|2015|1979|1910|1860.1|1843|1814|1820|1821.05|1819.65|1780.5|1841.8|1815.05|1798.55||1792.5|1781.3||1752|1730.1|1751.1|1760|1755.1|1732.9|1851.65|1806|1816.05|1880|1796.7|1802.8|1795.8|1810|1826.15|1848.5|1860.05
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.73|2.73|2.77|2.72|2.74|2.73|2.7|2.69|2.64|2.7|2.6|2.71|2.72|2.68|2.66|2.68|2.68|2.72|2.72|2.72|2.72|2.72|2.73|2.74||2.74|2.73|2.76|2.76|2.77|2.77|2.76|2.76|2.75|2.75|2.75|2.75|2.7|2.7|2.7|2.68|2.68|2.7|2.73|2.71|2.71|2.72|2.69|2.7|2.72|2.72|2.74|2.75|2.75|2.74|2.72|2.72|2.71|2.68|2.71|2.71|2.71|2.72|2.69|2.7|2.7|2.7|2.7|2.68|2.68|2.68|2.71|2.75|2.7||2.7|2.68|2.66|2.65|2.66|2.66|2.66|2.63|2.59|2.61|2.68|2.7|2.72|2.71|||2.71|2.7|2.7|2.69|2.7|2.7|2.7|2.71|2.64|2.63|2.65|2.64|2.62|2.62|2.6|2.7|2.73|2.75|2.74|2.75|2.75|2.74|2.75|2.75|2.75|2.75|2.73|2.72|2.74|2.71|2.79|2.7|2.7|2.72|2.66|2.72|2.73|2.71|2.71|2.66|2.64|2.68|2.61|2.76|2.74|2.74|||2.72|2.74|2.71|2.71|2.7|2.7|2.85|2.84|2.85|2.87|2.84|2.83|2.82|2.78|2.76|2.74|2.8|2.82|2.82|2.81|2.8|2.81|2.78|2.81|2.8|2.81|2.8|2.81|2.8|2.8|2.78|2.76|2.81|2.79|2.8|2.8|2.79|2.79|2.8|2.79|2.82|2.81|2.79|2.8|2.8|2.8|2.78|2.77|2.75|2.73|2.76|2.78|2.82|2.81|2.65|2.26|2.23|2.26|2.25|2.22|2.2|2.17||2.18|2.18|2.18|2.2|2.17|2.16|2.15|2.18|2.21|2.18|2.17|2.2|2.25|2.26|2.27|2.26|2.27|2.25|2.26|2.27|||2.22|2.22|2.21|2.22|2.21|2.23|2.27|2.28|2.29|2.3|2.32|2.35|2.33|2.31|2.33|2.3|2.25|2.23|2.22|2.22|2.26|2.25|2.28|2.27|2.27|2.26|2.25|2.23
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1145.3|1151.5|1144.1|1148.1|1142||1105.6|1066.2|1204.6|1208|1234.8|1238|1246.6|1250|1280.9|1294|1259|1244|1240.9|1250|1257|1240.4|1229.3|1217.9|1220|1215.9|1203.1|1204.5|1186.7|1167.5|1176||1191.2|1200|1192.5|1208.2|1193.6|1191.9|1201||1206|1207|1191.2|1185.8|1187.3|1193.6|1195.1|1200.9|1195.1|1202|1212|1192.2|1188.1|1180|1225|1251|1260|1251.3|1256.3|1265.9|1275|1283.3|1265.6|1254.1|1239.9|1243.6|1257|1260.5|1257.1|1252.6|1238.7|1239.2|1235|1255.8|1262.1|1262.8|1285|1301.4|1375|1378.3|1348.1|1390.8|1387.7|1345|1330|1355|1359.7|1354.4|1312.8|1310|1309.4|1311|1316.7|1323|1326|1335|1321|1321.4|1329.1|1320.2|1309.1|1308.8|1310.5|1336.2|1361.6|1353|1346.2|1315|1286.4|1235.2|1262|1212|1236|1233.1|1231||1240|1192.8|1195.4|1177.6|1208|1179.9|1157|1137||1116.1|1143.3|1130||1100.05||1063.1|1061.1|1020.6|1115.5|1200.35|1266.45|1259.75||1300|1312|1338.85|1337.95|1331|1263.25|1265.05|1240.05|1218.2|1215.05||1200|1229.55|1225.05|1250|1296.25|1290.05|1214.7|1161.25|1142.3|1192|1240.55||1265.05|1253.2|1294|1328.05|1316|1294|1304|1308.5|1332|1322.35|1362.5|1418|1423.4|1422.45|1409.6|1416.85|1392.55|1390.9|1410.65|1223.25|1250|1276.75|1315.65|1295.2|1268.95|1304|1305.9|1300|1312.5|1312.5|1307|1302.55|1357.95|1413.85|1418|1443.25|1432.65|1444|1472.9|1458.5|1428.05|1438|1450|1426.6||1415|1408.05|1438.9|1465|1509.85|1506.5|1520.2|1507.1|1532.25|1527.05|1518|1480.55|1474.5|1458.95|1426.6|1365.75|1340|1356|1396.1|1377.95|1366.35|1308.45|1285.05|1283.25||1301.8|1323.25||1341|1339|1385|1401|1416|1435|1394.8|1378|1390.5|1416.55|1378.05|1361.25|1309.05|1372.05|1338.45|1393.45|1621
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|138|139|133||132|138.5|139.5|136.5||134|138.5|136.5|135.5|134|131|128|125.5|127|128|128|127.5|129|127|124.5|123.5|123|122.5|122.5|121.5|123|122|121.5|122|122|121.5|121.5|120.5|125|125|125|125.5|124.5|125.5|125.5|124.5|129.5|135.5|137.5|135.5|135|136.5|135.5|134|133.5|133|133.5|134|132.5|133|132.5|133|132.5||133|132|129|128|125|125.5|127|129.5|129|128.5|126.5|132|126|125|126.5|127.5|128.5|129|128.5|127|124.5|124.5|126|125|118|126|124.5|123.5|122.5|121.5|121||123|121|122|119.5|120.5|121.5|121|122|120|119.5|119|117.5|118.5|117.5|116|116|114.5|111.5|112|115||114|112.5|110|105|102.5|102|99|100|99.7|98.6|98.6|93.8|90.2|83.5|87.3|78.6|81|90|||98.2|97.2|97.4|102.5|104|104|103.5|105.5|106|106|105|106|103|102|102|103.5|100|102.5|105.5|108|106|106.5|105.5||109.5|106.5|103|105|105.5|105.5|105.5|105|105|104.5|104.5|104.5|104|105.5|105|104.5|103|100|107.5||||||||111.5|110|110|109|110|109.5|111|109.5|111|110.5|113|113.5|112.5|111.5|109||108.5|109.5|111|110|110.5|106.5|105|104|103|103|102.5|103|105.5|107|105.5|104|110.5|110.5|110.5|109.5|109.5|108.5|107|108|110.5|110.5|113|112.5|113.5|114|111.5|107.5|108.5|108|109|112.5|112|114.5|112|110.5|108|108.5|106.5||109.5|109|112|112.5|112|114
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1581.6|1595|1574.6|1562.6|1611.3||1637|1673.2|1655.3|1730.1|1768|1823|1820.1|1875|1870.1|1886|1910|1870.3|1789.4|1781.7|1780.8|1785|1774.9|1771|1785.8|1801.2|1807.3|1775|1745.2|1735|1738.6||1779.7|1803.1|1787|1802|1792.7|1833|1775.1||1755|1760|1813|1823.1|1848.3|1847.7|1873|1902.7|1882.5|1868.4|1875|1895|1935|1925.9|1980.5|2014.7|1992.2|2126.5|2122.8|2101.1001|2151|2165|2218.5|2190.2|2180.8|2180|2207.3|2215.7|2263.6001|2295|2359.5|2400|2400|2390|2344|2321.5|2351|2405|2361.1001|2377.5|2390|2422.5|2450|2403.8|2389.1001|2433.7|2411.6001|2425|2280.1001|2160|2138|2109.1001|2122.6001|2130.8999|2131.5|2244.7|2210.3999|2174|2158|2087.6001|2061.1001|2077|2122.8999|2114|2032|1981.8|1934.5|1909.6|1891|1809.9|1876|1842.2|1861.1|1882|1885||1893.3|1894|1887.1|1871|1954|1939.1|1908.9|1881.7||1870.1|1868.8|1791.1||1725||1689.2|1782.85|1710|1858.25|1942|1937.75|1922.25||1870|1860.75|1933.55|1955.05|2042.05|1939.75|1896.25|1875.95|1785.5|1744.95||1746|1790.5|1858.35|1893.2|1947.15|1940.55|1967.15|1876|1721.7|1638|1770||1880|1977.55|2021.05|2012|2023.15|2011.45|1999.5|1954.05|2090.8501|2011.9|2097.6001|2188.05|2223.6499|2240|2177|2102.2|2038.45|1975.55|1947.5|1886.15|1802.8|1809.95|1846.5|1832.15|1798.25|1936.05|1995|2022.7|1989.95|1942.65|1879.25|1878.2|2043.6|2152.25|2205|2234.05|2226|2369.05|2450.05|2507|2424.7|2450.1001|2490|2491||2520.8999|2555|2606.6001|2628.5|2680.05|2690|2751.2|2712.05|2711.1001|2761|2790.05|2815|2825|2835|2835|2821.3999|2725|2697.05|2717.3501|2604.95|2590.55|2536.05|2523.2|2516||2552.55|2528.2||2561.7|2511|2685|2700|2765.1001|2811.8501|2775|2732.6499|2685|2752|2683.8501|2675|2700.8999|2600.1001|2562.05|2750|2717.1001
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4580|4605|4557|4556.7002|4450||4401|4354|4573|4593.2002|4702.6001|4756.1001|4845.7998|4940|4960.1001|5012|5030.5|4990|4978|5000|4997.6001|4991.7002|4937|4951|4995.3999|4981|4990|5019.1001|4960|4897.5|4870.5||5062|5156.5|5300|5354|5341.5|5313|5301.5||5193.5|5081|5055|5180|5126|5115.5|5188|5280.5|5178.5|5192|5130|5161|5275|5333|5500|5772|5709.5|5768.5|5791.5|5850|5919.5|5900|5926|5975|5805|5835.5|5751|5720|5737|5808.5|5862|5891|5955|6005.5|5920.5|5841|5845.5|5785.5|5581|5483.5|5571.5|5437.5|5431.5|5291|5322|5474.5|5511|5372|5351.5|5278.5|5252.5|5151.5|5137.5|5165|5226|5225|5220|5111.8999|5052.2998|5024.3999|5059|4991|4988.2998|5026.2998|4987.8999|5000|5049.6001|4960|4956.8999|4783.1001|4690.2002|4575.1001|4600|4597|4470||4365|4383.3999|4489.1001|4502.2002|4658.2998|4660|4665.2002|4535.7002||4444.6001|4344.1001|4218.1001||4173.5498||4171.25|4129.6001|3973.6001|4163|4201.3999|4125.25|4133||4167|4131|4141.5498|4131.2002|4186|4171.5|4388.9502|4367.9502|4290|4352.4502||4311.3999|4331|4349.75|4380|4471|4444|4421.2002|4322.5498|4301|4367.25|4499.8999||4468.0498|4542.0498|4588.2998|4551|4690|4834.5498|4822.0498|5031.8999|5011.1001|5035.8501|4615|5076.0498|5137.1499|5140.1001|5255|5342.7002|5315.0498|5255|5170.0498|5060|4859.7998|5005.5498|5228.7998|5266|5312|5347.6001|5480|5533|5685|5755.25|5762|5607.1001|5620|5640|5733|5871|5876.7998|6081.5498|6151|6315.25|5812.2002|5523|5460.1001|5550||5595|5569.3501|5537|5750|5740|5737.7998|5739.2002|5504.3999|5424.6499|5397|5263.6499|5163.0498|5201|5311|5235|5225|5255.5|5274|5249.9502|5254.2002|5301|5231.5|5366.2002|5196||5230|5111||5171.1001|5232.5|5421.1001|5441.0498|5400|5451.6001|5315|5285|5411.4502|5431.5|5310.0498|5180.0498|5140|5025.0498|4950.2002|4855|4751.8501
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|8.57|8.494|8.44|8.518|8.596|8.688|8.656|8.716|8.54|8.552|8.4|8.196|8.01|7.924|8.31|8.498|8.646|8.924|9.018|8.916|8.882|8.57|8.71|9.19|8.51|8.048|7.912|7.61|7.63|8.268|8.452|8.482|8.46|8.26|8.362|8.5|8.482|8.45|8.116||8.096|8.25|8.342|7.98|8.108|8.2|8.07|7.95|7.702|8.086|8.22|8.314|8.272|8.202|8.6|8.6|8.606|8.56|8.638|8.634|8.71|8.766|8.756|8.556|8.59|8.474|8.302|8.5|8.412|8.402|8.3|8.26|8.31|8.26|8.124|8.092|8.052|7.906|7.74|7.54||7.8|7.364|7.27|7.136|7.282|7.328|7.068|6.98|6.814|6.972|6.978|6.92|6.68|6.774|7.254|7.262|7.242|7.206|7|7.29|7.202|7.2|7.128|6.882|6.84|6.982|6.77|6.622|6.58|6.454|6.106|5.95|5.93|5.89||5.864|5.848|5.792|5.732|5.5|5.33|4.93|||4.78|4.581|4.43|4.902|4.849|4.764|4.88|4.857|4.34|4.858|4.944|5.014|4.934|4.906|4.89|4.817|4.802|4.78|4.633|4.682|4.682|4.7|4.742|4.74|4.559|4.462|4.394|4.378|4.389|4.378|4.389|4.391|4.348|4.363|4.345|4.396|4.366|4.314|4.317|4.377|4.373|4.384|4.365|4.346|4.339|4.357|4.315|4.34|4.267|4.258|4.234|4.222|4.186|4.05|4.168|4.013|3.962|3.95|3.915|4.025|3.98|3.969|3.94|3.971|3.881|3.876|3.88|3.843|3.82|3.867|3.84|3.844|3.879||3.804|3.758|||3.702|3.664||||3.672|3.652|3.591|3.74|3.799|3.482|3.469|3.485|3.4|3.327|3.303|3.303|3.27|3.316|3.403|3.626|3.535|3.564|3.518|3.58|3.61|3.54|3.501|3.48|3.339|3.49|3.515|3.47|3.388|3.483||3.554|3.51|3.495|3.549|3.654||3.646|3.733|3.751|3.694|3.56|3.5|3.392
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4639|4591|4586|4530|4475|4451|4426|4379|4390|4423|4312||4445|4452|4491|4496|4460|4456|4502|4500|4448|4378|4390|4328|4282|4282|4261|4278|4359|4331|4340|4332|4300|4321|4302|4307|4260|4260|4252|4275|4273|4300|4276|4296|4245|4235|4160|4101|4079|4051|4106|4081|4100|4100|4100|4108|4097|4106|4160|4162|4019|3918|39.2|3919|3925|3948|3920|3958|3941|3932|3900|3871|3953|3907|3891|3875|3850|3850|3800|3715|3650|3624|3670||3687|3756|3806|4045|4037|4012|3972|3959|3916|3900|3901|3926|3876|3924|3841|3841|3826|3826|3842|3837|3836|3823|3834|3888|3800|3867|3854|3836|3864|3913|3783||3787|3794||3768|3772|3700|3646|||3630|3629|3631|3526|3494|3470|3343|3355|3178|3362|3502|3877|3900|3883|3927|3937|3940|3865|3876||3927|3931|3887|3937|3944|3920|3869|3775|3930|3960|3922|3823|3821|3832|3744|3709|3706|3690|3704|3647|3608|3666|3701|3717|3714|3700|3702|3687|3679|3651|3652|3639|3585|3565|3664|3681|3683|3640|3651|3707|3684|3689|3689|3707|3698|3709|3616|3625|3614|3729|3760|3811|3881|3851|3885|3863||3811|3790|3797|||3830|3823|3807|3806|3860|3845||3890|3987|3935|3941|3956|3953|3900|3800|4040|4009|4001|3926|3943|3883|4014|3941|3898|3950|3899|3833|3826|3850|3865|3848|3844|3897|3953|3900|3960|3955|3916|3940|3930|3853|3842|3803|3806|3801
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1772|1792|1802|1820|1818|1804|1790|1774|1804|1804|1772|1802|1816|1820|1848|1848|1848|1854|1848|1848|1858|1836|1850|1882|1896|1884|1882|1902|1922|1924|1954|1950|1952|1938|1964|1966||1942|1910|1902|1888|1864|1848|1804|1804|1762|1736|1740|1740|1726|1742|1746|1744|1746|1748|1752|1752|1756|1768|1764|1770|1774|1776|1772|1766|1758|1762|1760|1760|1756|1732|1764|1774|1774|1780|1776|1776|1774|1772|1788|1778|1772|1770|1760|1746|1760|1764|1760||1752|1744|1742|1732|1732|1730|1746|1754|1730|1720|1704|1744|1748|1758|1730|1714|1686|1638|1626|1634|1620|1622|1700|1684|1700|||1666|1692|1690|1684|1660|1660|1600|||1606|1602|1616|1600|1530|1522|1476|1492|1332|1392|1476|1532|1534|1592|1726|1730|1738|1742|1740|1732|1730|1680|1640|1700|1654|1612|1600|1582|1622|1634|1650|1656|1670|1584|1562|1590|1500|1452|1450|1432|1424|1432|1430|1422|1422|1422|1420|1402|1400|1398|1408|1396|1386|1384|1386|1412|1408|1388|1380|1380|1374|1380|1376|1372|1358|1324|1320|1316|1310|1316|1310|1310|1292|1276|1276|1274|||1270|||||1262|1254|1258|1276|1284|1280|1284|1288|1282|1300|1300|1284|1294|1248|1240|1234|1240|1246|1246|1242|1242|1234|1210|1206|1190|1190|1188|1192|1192|1170|1166|1156|1146|1132|1126|1126||1112|1092|1078|1076|1078|1080|
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|72.5|72.35|72.4|72.85|74.05|72.3|71|67.25|70.1|70.15|70.2|72.05|73.55|76.4|75.05|74.2|73.75|73|73|74.1|73.35|71.65|71.9|71.4|70.9|70.95|71.35|72.9|73.2|74.85|76.05|72.8|70.55||70.2||70.8|71.25|71.25|70|71.3|71.25|70.25|71.2|76|76.15|77.6|78|77|75.5|75.95|76.1|76.05|74.35|74.1|74.1|75|74.55|73.6|72.45|71.9|72.5|75.3|75.15|75.95|75.8|74.65|73.15|72|70.6|72.15|68.2|66.2|67.1|64.8|64.05|62.75|62.8|62.3|63.6|63.3|63.6|63.55|63.45|64.9||64.5|64.5|66||65.3|64.6|63.3|63.9|63.5|64.2|62.8|61.9|62.1|61.6|62|65|65.65|65.7|66|66.8|68.9|70.5||68|68.15|67|66|67.6|66.4||66.2|63.6|63.6|62.3|61.35|61|63|62.8|||68.5|68.8|68|68.6|69||68|67.65|71.2|71.4|70.05||69.95|69.8|69.5|70.6|70.95|71.05|70.8|70|70|70.2|71.2|70.8|70.75|70.25|71|72|71.7|71.2|70.6|71.35|70.45|70|72.55|72|71.8|72|72.3|73|74.8|74.5|74.6|77.2|76.05|76|76|76.25|77|77|75|72.6|72|72|72.3||73.65|72|73.5|72|73.2|77.2|76|74.6|72.05|71.5|76.2|79.65|83.55|83.8|83.7|83.6|83.2|83.25|84.1||||83|86.55|||86.8|85.95|83.5|83.5|83.5|84.8|83.1|82.2|82.05|82.8|83|83.55|84.1|84.75|85|84.9|83.25|83|83.5|86.15|84.55|83.6|83.55|84|82.5|81|79.6|77.5|75.85|80|84.65|84.5|87|91.9|91.3|91.5||91.2|91.75|91.8|92|91.8|92.2|94
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|22.3|22.3|22.25||22.5|22.8|22.75|22.5||22.45|23|23.1|23.05|23.1|23.2|23.6|23.5|23.7|23.9|24.05|24.15|24.95|25.2|25.45|25.05|25.1|25|24.3|23.95|24.15|25.35|25|24.85|24.9|24.55|23.9|23.75|24.05|24.2|24.45|24.25|23.75|23.5|23.55|23.95|23.8|24.75|24.7|23.35|23.45|24.05|23.85|23.9|24.25|24.15|24.15|23.95|23.65|24.25|24.05|23.55|23.25|22.95|22.65|22.55|22.45|22.25|22.1|22.15|22.7|23.25|22.95|22.9|23|23.2|23.55|23.45|23.35|22.8|23.25|24.25|24.4|24.9|26.1|26.75|27.7|24.9|22.8|22.75|22.9|23|22.8|22.8|22.8||23.35|23.8|23.8|24.1|24|24.05|24.4|24.7|24.8|24.3|24.15|24|23.7|23.5|23.2|22.85|22.7|22.75|22.5|23.45||23.6|23.55|23.15|23.15|23.05|22.65|22.2|22.65|23.3|22.45|22.55|22.35|22.45|21|21.4|20|22.2|24.65|||26.85|26.4|25.95|28.3|28.7|29.15|29.1|29.55|30|30.45|30.25|30.35|30.4|30.35|30.7|31.55|31.25|30.95|30.85|31|30.65|30.2|31.3||32.5|33.1|33.4|32.6|32.9|32.6|32.9|33.05|33.85|32.85|32.65|32.4|32.05|31.75|31.95|31.6|31.25|31.3|30.8||||||||31.3|31.05|29.9|30.5|30.65|30.5|29.75|29.5|31.25|31.15|31.9|32.15|32.35|32.05|32.5||32.6|33.1|33.65|33.4|33.2|33.35|33.05|33.05|33.5|33.8|34|33.7|35.2|36.9|36.8|36.75|36.5|37.05|39.05|40.05|40.1|39.45|38.5|38.15|38.75|37.85|36.45|36.6|35.65|35.5|34.65|34.45|35.05|35.05|36.05|36.2|38.4|38.55|38.4|38.1|38.45|38.5|37.55||38.05|38.6|38.65|39|39.1|39.2
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||22950||22650|22550|22450|22550|23000|23550|23500|23750|24050|24500|24550|24600|24700|24950|24550|24350|24300|24450|24000|24100|24100|23750|23750|23800|24650|25250|25900|26100|26150|25650|25650|25500|26350|26500||27250|27150|27400|27250|26950|26950|26850|25700|25200|25250|26250|26100|25500|25950|25400|25550|25100|25700|25900|25550|24850|25100|25350|25450|25150|24500|24450|24450|24650|25200|24950|24600|24550|24500|24450|25500|25650|25350|24250|23950|23650|23300|23300|22800|23700|24550|24400|24250|24200||24100|24200||23800|24150|23600|22850|22500|22500|22100|23000|23900|24150|25350|25800|26350|26400|27100|27050|26950|27500|27100|||27000||27450|28600|29050|27550|26800|26200|24900|24950|24900|24700|25150|25400|25100|25000|24650|23550|24000|24200|24100|23950|24850|25050|25250|27050|28000|28750|28700|29300|29300|29350|28500|28600|28150|27850|27850|28200|27400|28050|28150|28150|27800|27800||28500|30850|31150|31300|31850|31750|31850|30450|30000|29500|29550|29150|28800|28600|27750|28700|28850|28850|28700|28300|30150|||||30300|30300|30850|30750|32150|31850|32350|32100|31600|31250|31850|32200|32250|32550|33100|32500|32000|||30150|29750|30650||31650|31800|34700|34650|33300|32700|34450|34450|33700|34000|34200|34100|33700|34300|35200|36450|36850|38500|40050|40400|40750|41800|41400|39800|39200|37200|36600|35000|38500|39500|40650|42200|44600|42950|44300|46650|45600|45600|44100|45000|43450|42850|42450|42550|42400
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|7991|8211.5|8139|8081|8168||8080|8021|7963|8121|8350|8230|8222.5|8167|8243.5|8172.5|8203|8081|7895|7883|7825.5|7741|7376.5|7433.5|7700.5|7681|7578|7593|7268|7225|7170.5||7174|7261|7230.5|7315.5|7304|7314|7183||6872.5|6837.5|6818|6801|7278.5|7595|7565.5|7825.5|7825|7850|7820|7737.5|7252|7273.5|7203|7215|7243|7355|7392|7536|7540|7563|7660|7459|7380|7640|7450|7373.5|7260|7224|7120|7050|6722|6720|6804.5|6729|6724.5|6685|6411|6314|6402|6466.5|6429|6290.5|6371|6487|6548|6515|6322|6261|6260|6225|6305|6370|6382|6340|6399|6450|6311|6372.5|6495|6468.5|6202|6225|6301|6293.5|6148.5|6200|6034.5|5773|5980|5776.5|5820|6070.5|6068||6055|6290|6233.5|6250.5|6358|6525|6600|6711.5||6643.5|6721|6735.5||6250||6088|6306.2998|5675.25|6518.25|6878.7998|6801.3501|6848.2002||7180|6728.2998|6741.8501|6839.7998|6896.9502|6840|6896.1499|6609.2002|6512.0498|6347.5498||6310.1001|6340.5498|6160.1001|6310.0498|6200|5862.0498|5704.0498|5535.0498|5481.3999|5587|5850||5912.0498|5745.6001|5740.2002|5433.0498|5351|5235|5630.0498|5762.3501|5875.0498|5934.0498|6384.5|6732.6499|6830.0498|6846|6809.8999|6556|6460|6332.7002|6300.0498|6512.2998|6075|6565.1499|6840.7998|6297.3501|6202.3501|6475|6675|6730.8501|6780|6760|6869|6970.8999|7703.0498|7461|7616|7614.5498|7550|7585.5498|7470.4502|7353|7223.2002|7120.8999|7383|7192||6775.9502|6102.75|6089|5875|5927|5967.25|5780|5647.3999|5715|5715|5702.1001|5750.5498|5779|5783.5|5981.5498|5990.5498|6022.25|5960|5961.25|6430.0498|6407.4502|6466|6315.0498|6199.2002||6131|6090.0498||6055.1499|5962.25|6072.1499|5870|6069.5|6163.75|6034.1001|5992.0498|5950|6045.25|5950|5950|6155.6499|6033.7002|5910|6148.0498|5763
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|145|149|148|152|156|161|157|163|156|149|147||157|154|154|148|147|155|164|167|173|175|178|174|172|172|185|192|207|187|184|178|174|174|175|158|168|169|168|167|167|168|167|163|164|171|176|179|175|179|175|174|171|166|166|173|172|174|177|177|175|177|175|177|179|181|183|189|187|186|191|193|201|200|197|190|181|171|165|173|171|172|174||175|185|199|200|250|246|252|252|253|250|241|233|257|260|258|258|252|253|250|250|255|266|270|266|260|242|243|258|274|280|273||269|273||256|246|241|237|||253|251|255|252|244|244|226|231|223|220|234|257|252|250|264|264|261|260|252||252|260|263|276|291|290|291|289|287|288|287|285|286|275|260|249|249|258|269|284|289|281|281|280|282|269|262|261|261|261|258|259|263|257|271|274|275|273|275|287|278|281|283|283|277|271|276|276|273|272|273|276|286|284|286|292||290|291|295|||300|300|294|287|298|300||310|310|310|311|316|324|334|332|330|330|322|314|310|310|311|320|319|319|317|311|307|312|322|326|328|335|333|326|327|329|324|328|336|334|335|330|327|322
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|15.45|15.4|15.25||15.6|15.9|16.05|16.2||16.1|16.3|16.1|16.25|16.55|16.5|16.6|16.6|16.55|16.6|16.5|16.65|16.75|16.95|16.9|16.9|16.8|16.75|16.75|16.85|17|17|17.1|17.2|17.5|17.3|17.15|17|17.35|17.3|17.15|17.35|17.25|17|16.95|17.25|17.7|17.8|17.95|17.6|17.95|18.1|17.85|17.8|17.75|17.7|17.6|17.3|17.2|17.25|17.2|16.9|16.7|16.75|16.7|16.65|16.8|16.95|17.1|17.3|17.45|17.5|17.35|17.25|17.9|17.9|17.8|17.65|17.5|17.2|17.5|17.8|18|17.85|17.7|17.75|18.1|18|18.05|17.85|18.1|18|17.9|17.85|17.85||18.3|18.6|18.75|18.75|18.8|18.8|18.95|19.25|19.3|19.25|19.25|19.3|19.15|19.6|19.25|19.2|19.15|19.15|18.95|18.8||18.7|18.7|18.6|18.45|18.4|18.4|18.25|18.45|18.65|18.5|18.65|18.6|18.4|17.8|18.2|16.9|17.45|18.05|||19.65|19.45|19.4|19.9|20.15|20.1|20.1|20.25|20.6|20.8|20.75|20.8|20.9|20.5|20.45|20.5|20.5|21.05|21.1|21.85|21.25|21.05|21.6||21.75|21.7|21.5|21.55|21.5|21.5|21.45|21.45|21.6|21.4|20.7|20.65|20.6|20.3|20.2|20.05|20|20|20.05||||||||20.2|20.2|20|19.8|19.8|19.5|19.25|19|19.1|19.15|19.35|19.4|19.65|19.6|19.8||20.1|20.3|20.4|20.55|20.5|20.65|20.5|20.2|20.55|20.75|20.9|20.3|21.55|22|22.05|22.15|22.05|22.25|22.35|22.75|22.75|22.7|22.7|22.9|23.1|23.5|23.4|23.5|23.35|23.35|23.4|23.25|23|22.95|23.5|23.55|23.65|23.8|24.15|24.15|24.7|24.75|24.15||24.25|24.2|23.95|23.65|23.8|23.6
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|36.19|36.53|36.54|36.5|36.73|37.22|37.22|37.16|36.97|37.9|37.9|38.03|38.06|37.96|38.4|38.04|38.49||38|37.97|38.04|37.8|37.06|37.61|37.47|37.56|37.76|37.57|37.95|37.5|37.7|37.5|37.61|37.56|37.76|37.76|37.78|37.87|38.02|37.5|38.22|39.04|39.15|39.6|39.81|40|40.28|40.28|39.81|40.22|39.52|39.39|39.11|38.51|39.85|40.72|40.65|41.06|40.31|40.83|41.02|40.75|41.84|41.19|41.84|42.2|41.95|42.21|42.5|42.56|42.7|42.55|42.83|42.88|43.29|42.74|42.27|41.64|41.32|40.57|42.8|42.42|42.42|41.98|41.29|41.61|40.85|40.41|41.03|41.9|41.65|40.76|41.87|42.14|42.12|42.55|43.19|42.63|42.21|42.48|42.58|42.4|41.76|40.2|40|39.53|39.52|39.81|39.38|40.34|41.39|42.77|41.61|41.38|41.5||39.95|39.7|39.7|38.91|38.72|39.71|38.63|38.32|||36.9|36.59|36.28|36|36.4|35.14|35.88|35.11|36.62|36.4|34.65|33.9|33.83|35.61|36.5|36.48|36.78|36.05|36.11|37.79|37.66|37.38||37.33|35.4|35.01|35|35.22|35.92|36.69|36.01|35.01|36.12|35.93|36.01|36.55|36.14|36.5|37.05|36.97|36.73|36.15|36.25|36.97|35|33.4|32.4|32.04|31.71|31.63|31.85|31.88||31.67|31.74|31.55|31.67|31.61|31.37|31.55|31.41|31.39|31.42|31.47|31.18|30.85|31.36|31.18|31.15|32.56|32.29|32.85|32.46|32.72|33.06||32.95|32.7|32.6|33.23||33.21|33.31|33.22|33.21|33.5|33.82|34.45|33.47||33.12|33.21|32.46|31.72|31.87|31.52|31.7|31.49|31.53|31.51|31.37|31.33|32.52|32.74|32.7|32.33|32.32||31.97|31.97|32.03|32.03|31.97|31.82|32.49|31.5|31.86|32.16|32.28|32.07|31.76|31.82|31.82|31.89|32.19|32.37
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||13850||13850|13930|13960|13930|13880|14140|14410|14640|14520|14650|14570|14320|14350|14330|14450|14100|14430|14630|14620|14350|14290|14090|13640|13660|14000|14000|13970|13980|14070|13900|13880|13850|14050|14200||14280|14020|14050|14480|14520|14700|14680|14770|14500|14520|14870|14700|14990|15180|15500|15970|16220|15350|14960|14920|14510|14350|14420|14480|14560|14490|14420|14460|14610|14700|14420|14160|14120|14380|14580|14720|14990|14790|14300|14990|14970|15000|15080|15080|15080|16220|16000|15860|15720||15760|15970||15940|15800|15740|15800|15650|15750|16030|16010|15960|15800|15970|15710|16320|16150|16780|16410|15840|15700|15440|||15800||15660|15970|16010|16290|16120|15820|16210|16400|16660|16290|16050|15880|15600|15000|14700|14340|14520|14150|13950|13510|14050|13960|13700|13970|14360|14520|14460|14830|15070|15570|15980|15570|15130|14560|14500|14180|13800|14240|14250|14470|13450|13490||14090|15180|15260|15200|15880|15820|15850|16100|16700|17150|17000|17180|17190|17670|17620|17620|17730|17590|17060|16730|18160|||||18090|18050|18410|18480|18610|18820|19250|18600|18780|18840|19310|19580|19750|19730|19310|19410|18900|||18260|18350|18790||18910|19080|18950|19500|19650|19830|19970|18900|18910|18400|17780|17610|18320|17740|18970|19400|19340|19870|20300|20150|20050|19970|19790|19720|19930|19700|19610|19250|19960|20000|20500|21350|22050|21750|22450|21950|20450|23100|22700|23100|22950|22900|22900|23250|23950
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|754.5|753.46|758.4|758.29|758||745|743.19|755.11|757.8|771.05|775.39|793.2|800.4|814.8|804.01|777.02|770.8|766.9|764.88|765.5|770.84|766.63|765.03|752.96|751.7|757.91|754.51|740.24|730|730||744.04|767|776.2|772|763.05|764.4|767.06||766.32|759.23|752.26|741.32|747.6|747.51|753.48|748.6|726.48|727.61|737.86|776.35|774.41|776.84|804.2|834.4|838.49|840.22|836|840.84|842.6|838.2|822.23|813.6|805.41|834.02|822.76|818.1|824.35|834.5|845.86|843.44|846|856|842.98|830.4|843.27|844|822.59|802.79|798.6|824.2|820|780.6|784|812.03|836.14|850.03|850.52|846|834.28|821.4|828|784|789.2|790.67|795|790.43|779|770.2|770|769.61|770.45|776.2|750.4|727.63|722.2|721.51|721.2|683.4|710.85|711.4|720|755.63|765||775.62|790.04|780.01|777.68|806.02|798.51|798.26|779.16||768.02|766.68|752.17||719.4||701.71|710.6|663|730.23|736.41|726.07|728.42||739.56|730.29|723.61|730.01|758.55|738.88|736.4|723.62|689|682.59||657.51|657.93|652.65|666.43|657.8|642.21|621.57|615.07|606|625.4|649.8||663.02|669.13|681|664.01|642.22|651|654.71|662.32|680|655.45|672.02|700.2|726|729.51|708|681.23|676.22|710|718.8|742.71|729.63|755.65|815.8|806.22|795.31|846.4|875.69|862.68|871.79|849.01|841.07|848.81|900.2|930.09|939.8|969|967.3|1017|1014.34|995.22|973.23|994.88|994.77|974.4||969|968.34|986|988.28|1014.21|1023.13|1028.1801|1027|1049.5699|1040.09|1031.98|1004.09|1012|1027.6801|1020.36|1001.23|991.01|981.21|970.41|946|910|894|884.01|893.12||902.35|890.4||898.49|894.2|931.8|924.25|928.86|926.907|911.7711|900.2771|900.4268|893.2529|864.6475|855.8973|839.5043|847.5562|856.2665|890.5291|865.8249
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|2.94|2.95|2.99|3.18|3.19|3.17|3.29|3.41|3.57|3.57|3.56|3.72|3.7|3.63|3.8|3.91|3.93|3.89|3.85|3.89|4.01|4|4.03|4.07|4.17|3.96|4|4.08|4.2|4.21|4.1|3.87|3.85|3.85|3.69|3.6|3.61|3.67|3.79|3.8|3.82|4|3.86|3.9|4.06|3.91|3.84|3.86|3.84|3.89|3.77|3.84|3.85|3.9|3.93|3.8|3.85|3.86|3.78|3.82|3.91|3.92|3.94|3.86|3.86|3.8|3.89|3.88|3.95|3.94|3.97|3.93|4.09|4.03|4.08|4.42|4.41|4.35|4.18|4.48||4.81|4.79|4.69|4.57|4.6|4.5|4.47|4.32|4.46|4.73|4.85|4.84|4.87|4.71|4.57|4.48|4.28|4.11|4.07|4.22|4.34|4.35|4.48|4.22|4.2|4.22|4.3|4.27|4.31|4.5|4.19|4.76|4.83|4.86||4.84|5.12|5.18|5.32|5.05|5.01|4.85|||4.76|4.79|4.74|4.69|4.41|4.15|3.97|4.09|4.13|4.32|4.68|4.4|4.31|4.36|4.67|5.15|4.94|4.68|4.29|4.2|4.17|4.01|4.02|3.93|3.61|3.54|3.67|3.7|3.71|3.59|3.59|3.68|||3.74|4.06|3.95|4.28|4.3|4.52|4.73|5.03|5.14|4.94|4.63|4.52|4.31|4.25|4.06|4.05|4.1|4.37|4.62|4.69|4.77|4.74|4.69|4.76|4.52|4.56|4.58|4.53|4.56|4.52|4.58|4.63|4.5|4.33|4.25|4.43|4.53|4.49|4.69|4.65|4.53|4.48|||4.55|4.64|4.85|||4.77|4.62|4.37|4.34|4.83|4.94|4.9367|5.3541|5.2634|4.8369|4.7915|4.7824|4.8732|4.7824|4.8641|4.8822|4.8118|4.8551|5.2618|5.2272|5.0455|5.132|4.8897||4.7599|4.7166||4.7339|4.8118|4.7685|4.8205|4.8378|5.0022|5.0714|5.1926|5.0714|4.9503|5.4349|5.3743|5.3657|5.4176|5.3657|5.2965|5.3311
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|33.5|33.9|33.65||33.55|34.25|34.8|34.1||34.3|35.25|35|35|35.1|35|35.2|35|34.8|33.2|31.95|31.65|32.3|33|32.75|32.5|32.3|32.05|32.8|33.05|32.95|32.9|32.55|32.4|32.85|32.75|33.2|34|34|34.5|34.45|34.65|34.5|34.55|33.6|33.5|33.7|33.4|33.1|32.2|31.95|32.2|33.55|33.6|33.5|33.9|33.9|32.8|32.7|33|33|33|33|33.2|33.05|32.05|32.3|33.25|33.6|33.25|33.85|34.6|34.2|33.7|33.6|33.95|33.7|33.6|33.35|32.35|33.35|34.25|34.3|34.2|33.85|34.5|35.55|35.45|35.45|35.35|35.5|35.3|35.4|35.15|35.15||36.05|36.15|36.25|37|36.8|37.3|38.55|38.5|38.4|39.25|39.2|39.3|39.1|39.6|38.8|39.2|38.8|38.8|38.45|39.3||39.25|39.6|39.7|39.25|38.65|37.25|35.95|35.8|36.5|36.6|36.8|35.4|34.65|31.6|32.6|31.35|34.8|38.65|||42.1|41.5|41.05|43.65|45.2|46.05|45.4|45.2|46.3|46.25|46.15|46|45.4|44.95|44.85|45.1|44.85|46.45|46.6|48.3|47.85|47.2|48.8||49.6|50|50|50.4|50.5|50|50.3|50.3|51.3|50.7|50.3|49.7|50|50.2|49.3|49|48.45|48.4|48.4||||||||48.8|48.2|47.2|48.1|47.5|47.2|45.8|44.35|48.9|48.85|51.1|51.7|52|51.8|50.8||50.2|50.7|50.7|51.2|51.2|51.4|51|50.3|50.7|50.6|50.7|50.5|51.7|52.2|51.3|55.2|55.6|56.3|56.9|56.8|55|54.7|54.6|54.5|55.3|57.5|57.5|57|56.3|55.2|54.8|54.5|54.3|54.1|53.3|53.3|55.2|56.2|56.6|56.8|57.1|57.1|55.6||57.2|57.8|58.2|57.4|57|56.9
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|30.4777|30.4777|30.6935||30.8014|31.0172|30.6396|30.6396||30.9093|30.9632|33.1749|33.1209|33.3367|33.6064|34.1458|34.2537|33.4446|33.3906|33.3367|33.067|33.8761|34.1998|33.7682|34.5234|32.5276|32.4197|32.2578|32.4736|32.4736|32.2039|32.4736|32.7433|32.7973|32.6894|32.9591|32.9591|33.013|32.5276|32.3657|32.5815|32.3118|32.7973|33.1209|33.1749|34.3077|34.3077|33.984|33.1749|33.013|33.4446|33.7143|33.6064|33.7682|33.8761|33.7682|34.1998|34.1458|34.1998|34.1458|33.8222|33.5525|33.4985|33.7143|34.038|33.2828|33.9301|35.2247|35.872|35.7641|35.3865|34.6853|32.6354|32.15|32.15|31.8263|31.6105|30.9632|30.4777|31.0172|32.096|32.5815|32.6894|32.5276|32.9591|33.3906|33.3906|33.4446|33.6604|34.0919|33.7682|32.7433|32.3657|31.8263||32.4736|32.5815|33.1209|33.2828|33.1209|33.1209|33.1209|33.067|33.067|33.8761|33.984|34.3077|34.1998|34.3616|34.0919|34.1998|34.3616|34.955|34.5774|34.7932||34.7392|34.3077|34.3616|34.4156|33.6604|33.6604|32.4736|33.1209|33.7682|33.4985|34.2537|34.0919|33.4985|31.7184|33.984|31.0711|30.6935|33.7143|||36.6812|37.3824|37.1127|38.2455|37.814|37.1666|37.0048|38.2994|36.5193|36.5733|36.6812|37.0588|36.5193|36.3575|36.9509|37.2206|37.76|39.1086|39.3244|39.3783|39.3783|38.8928|39.8098||40.0796|40.7269|40.8887|40.8348|40.2414|40.0256|39.9177|39.5401|39.3244|38.9468|38.3534|38.1916|38.1916|38.2455|38.4073|38.5692|38.677|38.731|38.2994||||||||38.5152|38.731|38.2994|38.3534|38.677|38.731|38.0837|38.0837|39.0546|39.3244|39.4322|39.3783|40.2414|40.2414|40.1335||40.3493|40.5111|40.619|40.7808|41.1045|40.7808|39.8638|39.5401|39.5401|40.0256|40.2953|40.9966|41.3202|42.0755|42.9925|43.6937|43.424|43.5858|43.478|43.5858|43.6937|43.8556|43.0464|43.0464|43.2622|44.0713|44.2332|44.2332|43.5319|43.5319|43.6937|43.478|43.6398|43.7477|44.0174|45.4199|45.8515|45.8515|45.8515|46.9303|47.7934|47.7395|48.5486||52.0009|51.8931|53.2956|51.03|51.2457|52.4325
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|20|20.15|20.3||20.3|20.3|20.2|20.25||20.25|20.5|20.2|20.15|20.25|20.15|20.15|20.2|20.35|20.3|20.2|20.15|20.4|20.5|20.5|20.4|20.35|20.25|20.25|20.25|20.45|20.7|20.8|20.8|21.05|21.05|21.35|21.3|21.4|21.4|21.25|21.15|21.35|21.45|21.45|21.85|22.2|22.35|22.35|22.05|22.1|22.45|22.6|22.7|22.7|22.85|22.75|22.25|21.95|22|21.9|21.75|21.5|21.4|21.4|21|21|21.3|21.45|21.55|21.85|21.9|21.85|21.85|21.75|21.65|21.55|21.6|21.6|21.5|21.65|22.1|22.4|22.7|23.6|23.65|23.95|24.05|24|23.85|23.7|23.5|23.4|23.3|23.45||23.8|23.65|23.6|23.8|23.8|23.8|24.05|23.95|24.15|24.5|24.55|24.8|25.05|24.75|24.65|24.6|24.4|24.45|24.1|23.6||23.55|23.8|23.75|23.55|23.4|23.15|22.85|23.1|24.05|23.9|23.95|23.9|23.85|23.55|23.7|22|22.6|23.85|||26.15|26.3|26.15|26.8|27.4|27.35|27.25|27.5|27.65|28|27.95|28.1|28|27.9|27.8|27.65|27.05|27.55|27.6|27.75|27.65|27.35|27.85||28.05|28.2|28.15|28.1|28.4|28.25|28.15|28.15|28.4|28.25|27.9|27.6|27|26.75|26.65|26.55|26.35|26.35|26.25||||||||26.5|26.4|26.1|26.2|26|25.9|25.45|24.8|25.45|25.8|26|26.05|26.25|26.4|26.5||26.55|26.7|26.65|26.7|26.65|26.4|26.3|26.15|26.4|26.8|27.05|27|26.95|28|28.3|28.65|28.6|28.75|28.75|28.85|28.8|28.75|28.4|28.6|28.75|29|29.05|28.9|28.75|29|29|29.1|28.55|28.3|28|28.45|29.75|29.85|29.8|29.7|29.9|29.9|29.75||29.7|29.7|30.15|30|30|30.2
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3652|3670.1001|3620|3605|3695||3648|3591.6001|3665|3666.2|3721.3|3780.7|3823.1001|3785|3702.5|3666|3535|3657|3659.3|3626.8999|3575|3628.1001|3388.2|3348.5|3345|3374.8|3375.1001|3375|3383.3|3382.5|3355||3362|3391.5|3364|3382.1001|3390|3380.7|3386||3365|3386.3999|3389|3402|3462.3999|3509.2|3522|3410|3451|3480|3496|3527.1001|3450|3450|3500|3540|3547.3|3533.8|3420.2|3450|3419.1001|3420|3405|3352.8|3369|3398.3999|3414.5|3413|3483.3|3500.1001|3510|3479.1001|3545|3541|3511.3999|3458.5|3427.6001|3352.6001|3338|3356.1001|3425|3484|3505.2|3599.8999|3602|3630.1001|3628|3636.1001|3604|3635|3632.7|3620|3584.1001|3540|3533.1001|3732.1001|3741|3945|3981.1001|3982.8|3953.8999|3937.1001|3924.1001|3925|3838.2|3811.3|3835|3796.6001|3813|3772.1001|3893.8999|3798.6001|3820.1001|3830|3777.2||3809.3|3869.3|3857.2|3824.6001|3940.2|3911|3918.2|3925||3892|3875|3875||3716.55||3629.6499|3638.1001|3220.6001|3663.6499|3851.1499|3901|3977||3970.1001|3927.05|3921.6001|3918.6001|3846.75|3900.05|3786.1499|3782.1001|3800|3766.1499||3778.95|3696.6001|3655|3725.05|3692.1499|3677.2|3517.75|3400|3275|3544.45|3580.5||3674.05|3618.2|3620|3623|3632|3578.1001|3575.3|3603.6001|3746.2|3601.05|3579|3646.1001|3675|3666.2|3650|3609.55|3467.3|3532.8501|3531.05|3295.8999|3311.55|3265|3555.75|3616.7|3606.1001|3701.75|3714.8|3748.25|3744.95|3625.3|3618.95|3522.8501|3770|3880|3880.05|3879.8501|3842.75|4102|4176.8999|4146.2002|4005|4105|4360|4305||4290|4280.0498|4280|4235.5|4300|4339|4331.8999|4312.9502|4301|4411.1001|4325|4331.8999|4297.1499|4090.3|4026.3999|4040.05|3960.05|3898|3850.3501|3819.6499|3839.8999|3759.8|3734|3776.7||3855.75|3939.45||3985.55|3965|4110|4058.05|4152|4270.6499|4243.8501|4201.2002|4131.6001|4260|4201|4089.8501|4031|4045.8999|4091.8|4260.25|4334.1001
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.3|4.18|4.19|3.99|4|3.82|3.71|3.74|3.69|3.77|3.83|3.81|3.84|3.73|3.72|3.63|3.62|||3.69|3.6|3.59|3.59|3.53||3.5|3.47|3.45||3.57|3.61|3.59|3.63|3.54|3.49|3.54|3.55|3.57|3.55|3.56|3.54|3.58|3.57|3.64|3.67|3.57|3.57|3.57|3.47|3.53|3.46|3.4|3.5|3.56|3.61|3.63|3.69|3.67|3.61|3.5|3.45|3.43|3.45|3.48|3.47|3.41|3.32|3.24|3.3|3.42|3.19|3.1|3.07|3.07||2.91|2.82|2.71|2.67|2.77|2.74|2.78|2.72|2.66|2.7|2.78|2.81|2.74|2.63|2.59|2.54|2.5|2.43||2.6|2.61|2.57|2.54|2.52|2.55|2.5|2.53|2.64|2.59|2.72|2.8|2.87|2.84||2.59|2.67|2.6|2.58|2.66|2.49||2.5|2.44|2.35|2.31|2.24|2.16|2.09|2.17|2.18|2.21|2.24|2.38|2.42|2.07|2.04|1.86|1.97|1.98|2.45|2.75|2.87|||2.94|2.97|2.96|2.9|2.85|2.9|2.83|2.78||2.75|2.68|2.63|2.49|2.57|2.76|3.1|3.01|3|2.94|3.07|3.05|3.07|2.98|3.25|3.33|3.4|3.45|3.49|3.41|3.46|3.47|3.49|3.54||3.6|3.65|3.57|3.5|3.49|3.45|3.43|||3.4|3.46|3.54|3.68|3.8|3.83|3.8|3.75|3.75|3.75|3.79|3.76|3.81|3.86|3.95|3.97|3.87|3.95|4.14||4.16|4.16|4.16|4.03||4.02|4.03|4.08|4.01|4.1|4.16|4.08|4.01|4.08|4.11|4.05|3.99|4|3.97|3.49|3.39|3.34|3.3|3.34|3.43|3.48|3.5|3.53|3.51|3.55|3.63|3.68|3.68|3.69|3.59|3.63|3.61|3.69|4|3.67|3.68|3.62|3.75||3.82|3.73|3.76|3.76|3.65|3.64
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|10.75|10.6|10.65||10.7|10.75|10.75|10.75||10.65|10.7|10.6|10.7|10.7|10.65|10.55|10.5|10.45|10.55|10.55|10.5|10.75|10.85|10.8|10.9|11|10.9|10.85|10.8|11.1|11.25|11.35|11.35|11.9|11.9|11.85|11.75|12.1|12.1|11.85|12.1|12.1|11.65|11.4|11.5|11.5|11.45|11.4|11.2|11.75|12.05|12.15|12.05|11.5|11.2|10.9|10.8|10.65|10.7|10.65|10.45|10.35|10.25|10.15|10.2|10.3|10.45|10.4|10.6|10.75|10.85|10.75|10.75|10.7|10.85|10.75|10.65|10.55|10.2|10.55|10.75|10.85|10.9|10.8|10.75|10.85|10.65|10.45|10.45|10.65|10.55|10.55|10.55|10.65||11.05|11.15|11.35|11.25|11.35|11.3|11.5|11.45|11.45|11.75|11.75|11.75|11.65|11.15|10.85|10.9|10.85|10.8|10.65|10.6||10.55|10.65|10.55|10.5|10.4|10.45|10.3|10.3|10.55|10.45|10.55|10.45|10.35|9.85|9.96|9.39|10.1|10.75|||11.7|11.6|11.5|11.85|12.1|12.1|12.05|12.3|12.35|12.5|12.45|12.55|12.45|12.15|12.2|12.35|12.15|12.6|12.65|12.7|12.5|12.25|12.45||12.5|12.9|12.9|13.1|13.15|13.15|13.05|13.05|13|12.95|12.55|12.45|12.35|12.1|12.2|12.2|12.2|12.2|12.1||||||||12.5|12.55|12.5|12.5|12.45|12.15|11.95|11.55|11.85|11.9|12.2|12.4|12.35|12.35|12.4||12.55|12.85|13.05|13.2|13.2|13.15|13.05|12.85|13.15|13.35|13.35|13.3|13.8|14.6|14.95|15|15.1|15.15|15.1|15.1|15.05|15.05|15.1|15.05|15.35|15.45|15.45|15.45|15.35|15.35|15.45|15.3|14.95|14.85|14.95|15|15.1|15.2|15.1|15.1|15.15|15.15|14.85||15|15|15.2|15.2|15.2|15.35
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|509.6|508.4|510.8|514.6|513|512|507.4|500.4|504.8|502.2|510.4|517.2|521|518.4|519|513.4|516.2|522.2|523.8|522.6|522|517|525|533|524.8|514.2|513.4|513.4|530.4|532.6|538.8|538.6|551.2|559.8|570|572|574.6|566|558||554|556|563|563.4|560|535.2|530|529|531|535.4|559.4|549.2|560|580|616.4|623.6|623|616.4|617.8|583|569.8|569|572.2|557.4|547.2|542|529.6|535.4|536.4|536.4|540|535.8|541.4|556.4|550.4|535.8|532|529|524|537.6||545.4|537.4|555|564.2|564.6|573.6|574.6|551.2|544.4|556.2|556.2|576.6|585|616.6|622.2|652|657|644.2|625.2|640.6|633.6|630.6|615.6|620.8|621|623|623.8|622.6|606|611.4|634.6|627.6|637.2|633.2||626.8|635.8|628|624|618.8|615.8|626.8|||620.8|611|627.4|591|568.4|559.8|532|530.2|494|530|535|543.6|558|560.5|586|594|610.5|618|605|607.5|613|616|620|632.5|635|625|603.5|583|575.5|574|550|528|511.5|524.5|529.5|535.5|533.5|528.5|536.5|553|548.5|555|560|550|543|536|514|526|515|503|471.8|464.2|471.4|463|472|480.4|481.8|483.2|479.2|479.4|466.6|461.2|461.6|459|462|454.4|459.6|459.6|454.4|459|462.2|462|470.2||471.4|470|||464.6|465.4||||465|454.2|457|441.6|438.8|461|458.8|458.6|465|460|469.8|471.6|470.4|474.4|467.8|472.4|470.4|470|464.4|473.4|474.4|475|480.4|476.8|470.4|490.2|491|476.2|478|497.2||503|494.8|499.6|498.4|503||498.4|510.5|538|548|554|561.5|554
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|964|971.95|970.5|976.05|967.6||942.05|962.8|951.7|980.2|1025.05|1025.25|1048.3|1051.15|1040|1028|1021.15|1015|1008.45|996.6|1000.95|954|905|890.25|904.6|922.1|948.3|980|971|962.7|961||968|964.2|954.3|957.6|905|901.1|928.5||917|913.5|921.6|909.7|927.6|922.8|932|970|971.1|978.3|1015.1|1035.8|1020|1018.1|1016|1128|1174|1162.9|1157.2|1166.4|1170.2611|1166.5704|1161.3834|1127.269|1134.8501|1141|1165|1142.2|1118.9|1112|1135|1128.6|1130.5|1116|1110.2|1113|1075|1046.1|1043.3|1065.6|1137|1192|1196.2|1133.3|1150|1186.9|1182.3|1152|1136.1|1157.1|1176.2|1169.1|1165|1168.8|1130|1104.5|1079.6|1068.2|1065|1071.7|1075|1066.8|1046.45|1045.55|1021.1|979.1|906.9|886.2|856.05|825|819|774.45|779.9|794.9|783.3||776.7|765|757.55|751.6|802.5|771.4|762.9|764.55||734|735|676.65||622.7||609|628.75|577.4|665.2|675.05|671.9|678.65||688|706.8|715.2|720.3|709.25|675|680.65|657.3|640.5|635||640.55|650.25|637.35|650|666.65|661.95|640.05|631.6|633.7|655.9|694.05||705|704|709|700|681.4|674.65|678.5|693.8|731.5|716.4|747.7|786|806.25|807.35|815.1|795.25|788.05|775.45|767.75|815|824|845.25|885.55|884.9|868.45|897.5|890.6|882.05|898|894.4|892.7|885.55|891.3|896.35|918|914.95|892.2|956.8|944.65|952.65|934|950.5|985.5|915.3||901|827|814.95|812.35|830|831.75|825|824.35|842.55|843.75|792.45|787.15|777.25|775|759.05|758|717.1|693|714.6|718|717.05|717.8|700.2|701.95||710|707.35||708.45|715|730|741.3|745|769.75|744|731.65|729.5|736|730|737.3|723.05|706.25|755|786.6|801.1
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1590|1590|1600|1640|1630|1612|1590|1590|1600|1605|1629||1658|1665|1696|1700|1697|1699|1686|1694|1683|1678|1672|1653|1655|1636|1642|1652|1658|1661|1658|1656|1653|1657|1670|1665|1670|1640|1640|1630|1631|1613|1586|1569|1555|1543|1543|1559|1558|1550|1575|1541|1550|1558|1563|1571|1571|1558|1540|1530|1552|1533|1542|1545|1530|1535|1531|1537|1523|1527|1504|1505|1505|1505|1501|1505|1500|1497|1493|1480|1480|1476|1485||1501|1543|1541|1536|1551|1549|1552|1592|1618|1636|1601|1567|1546|1536|1520|1539|1524|1527|1530|1526|1521|1502|1509|1510|1513|1505|1527|1539|1525|1534|1518||1507|1488||1470|1451|1453|1441|||1429|1424|1418|1386|1368|1387|1349|1334|1313|1355|1377|1400|1393|1394|1398|1390|1390|1396|1413||1420|1424|1419|1410|1393|1409|1394|1370|1374|1351|1342|1366|1371|1380|1386|1389|1397|1371|1383|1370|1364|1381|1397|1389|1376|1397|1399|1394|1377|1375|1376|1393|1421|1388|1395|1410|1398|1385|1390|1406|1409|1408|1430|1437|1423|1415|1419|1410|1429|1449|1446|1464|1485|1475|1481|1473||1455|1440|1459|||1454|1448|1440|1445|1447|1461||1485|1490|1501|1502|1489|1462|1458|1452|1437|1441|1439|1438|1446|1431|1440|1430|1425|1415|1411|1399|1396|1382|1375|1388|1413|1411|1420|1395|1400|1400|1398|1400|1410|1483|1483|1472|1455|1446
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|5.03|5.31|5.05|4.69|4.42|4.71|4.4506|4.65|4.58|4.56|4.6|4.43|4.33|4.27|4.25|4.277|4.15|4.045|4.07|4.04|4.07|4.04|4.2512|4.265|4.22|4.25|4.3141|4.2||4.3|4.465|4.48|4.54|4.515|4.47|4.55|4.47|4.44|4.49|4.93|4.8|4.33|3.99|3.6|3.6|3.655|3.6808|3.6|3.52|3.41|3.52|3.52|3.53|3.71|3.73|3.73|3.805|3.58|3.6|3.51|3.4|3.3|3.38|3.3101|3.36|3.405|3.42|3.44|3.38||3.325|3.32|3.32|3.31|3.32|3.4|3.55|3.53|3.43|3.5||3.48|3.29|3.24|3.12|3.27|3.4|3.365|3.43|3.36|3.4103|3.53|3.51|3.47|3.555|3.9|3.84|3.77||3.525|3.535|3.31|3.15|3.22|3.41|3.36|3.51|3.43|3.5|3.3054|3.43|3.45|3.5214|3.51|3.515|3.28|3.15|3.3735|3.41|3.1006|2.98|3.04|2.86|2.76||2.85|2.79|3.075|2.75|2.73|2.85|2.855|2.89|2.935|3.01|3.6194|3.85|4.095|4.05|4.38|4.295|4.1107|3.9539|3.805|3.5648|3.64|3.75|3.555|2.75|2.62|2.365|2.33|2.34|2.255|2.4|2.49|2.4|2.22|2.33|2.355|2.52|2.49|2.38|2.1429|2.32|2.178|2.12|2.21||2.24|2.1313|2.1098|2.07|2.11|1.99|1.95|1.9706|2|1.94|2.01|1.95|1.94|1.93|1.895|1.95|1.85|1.845|1.905||1.79|1.7519|1.7|1.72|1.66|1.67||1.71|1.785|1.78|1.7|1.735||1.77|1.78|1.7911|1.81||1.79|1.73|1.7|1.71|1.7|1.76|1.77|1.78|1.83|1.825|1.88|1.985|1.84|1.81|1.81|1.88|1.88|1.84||1.8|1.78|1.8|1.73|1.79|1.75|1.82|1.84|1.97|1.98|2.03|2.115|2.13|2.105|2.135|2.0306|2.265|2.23|2.22|2.18|2.28|2.37|2.2859|2.17|2.36|2.4099
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1675|1685.1|1685.5|1658.7|1674.2||1714|1710.7|1711.9|1705|1705.7|1698|1695|1685|1709.8|1702.9|1700|1702.9|1665|1692|1695.2|1707|1699.3|1693.5|1688.4|1710.2|1693.9|1675.6|1684|1693|1683||1644.9|1670|1665.2|1687.2|1697.1|1715.2|1663.5||1622.2|1627.1|1626.5|1627|1650|1694|1724.2|1742|1754.6|1774.9|1768.1|1825|1830.1|1823|1860.2|1892.7|1927.3|1930|1945.8|1970|1966.6|1955.9|1925|1921|1921|1958.1|1979|1986|1941.2|1938|1892|1919|1945|1968|1948.1|1950|1938.4|1914.1|1875|1868|1866.4|1888.7|1870|1850|1813.4|1873.4|1864.6|1855.6|1840.2|1840.6|1836.3|1828.2|1829.6|1812.9|1831.1|1826.4|1810|1806.4|1815|1832.5|1790|1792|1822.5|1768.8|1720|1651|1701.5|1688|1638.5|1560.6|1610|1601.1|1610|1583|1590.6||1614.2|1646.6|1657.3|1641|1650.4|1639.3|1652.3|1602.6||1608|1584|1554||1456.55||1446.05|1463.65|1412.5|1484.1|1545.8|1564|1568||1540|1558.15|1596.8|1597.05|1545.6|1581|1586.5|1565|1520.95|1515||1546|1564|1555|1566.15|1592.95|1565.3|1522.15|1510|1477|1513.05|1496.95||1540|1532|1560.65|1560.1|1558.95|1530|1550|1580|1630|1624.05|1675|1724.65|1722|1739.25|1720.5|1734|1703|1625|1615.05|1600.4|1591|1598.4|1684.25|1706.15|1712.45|1709.4|1690.05|1680.35|1649.5|1622.5|1619.25|1633.05|1669.5|1693|1681.1|1700.05|1705|1772.5|1778.05|1780|1721.8|1715|1712.75|1651.1||1650|1655|1700|1711.35|1746|1784.2|1794|1810|1822|1838.2|1813.6|1808|1815.65|1853.35|1856.5|1850|1849.05|1858.05|1862|1854|1855.05|1828|1769|1746.85||1761.15|1749.05||1827.9|1805|1820|1850|1888.45|1874|1871.5|1867|1843.2|1919|1901.05|1866|1861.1|1874|1850|1923.4|1900.15
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|832.1|813.1|805.3|810.3|756.7||709.3|700|702.65|711.8|714.55|712|715.5|730.5|727|737.05|737|733|718.8|735.95|743.15|740.6|740|737.55|733.6|746.3|739|737.2|738.75|735|731||734.25|744.65|744.05|751.3|758.05|761.35|751||733.05|735|733.15|748.55|755|764.35|774.2|772.7|773.05|769.65|783.1|794.65|783.3|790|777.85|763|754.55|759|768.05|768.55|770|777.05|766.95|755|748.5|785.05|786|776.4|789|784.85|794.4|812|847.3|852.5|851|845.9|875|896.1|892.6|874.125|883.4|889.25|904.33|911.05|891.02|910.62|876.42|852.17|847.75|845.55|847.75|845.5|844.52|847.27|845.75|847.45|849.52|837.5|845.9|845|847.88|845.75|845|839.9|848.25|864.05|868.58|850|868.25|815.23|833.25|787.02|774|763.75|796.7||806.25|795|784|790.4|810|810.1|803.1|800.73||803.23|800.77|787.75||763.05||763.26|767.75|747.24|778.29|794.89|745.25|716.04||701.54|703.1|686.25|701.27|717.75|715.74|717.91|713.26|693.5|676.04||687.88|697.59|683.5|696.25|725|725.25|716.75|715.62|701.39|696.01|713.89||730.25|735.27|732.77|723.27|770.75|772.62|761.29|775.67|806.39|790.84|812.5|850|857.86|839.45|872.5|825|800.01|768.67|757.5|701.4|683|707.76|737.88|732|737.5|734|708.11|800|813.76|805.02|777.29|783.69|833.89|853.61|858.67|883.09|881.01|916.4|958.75|961.25|952.51|953.14|945.17|937.5||952.34|916.05|915.5|927.52|912.6|936.26|937.5|942.64|970|962.54|977.75|968.85|987.39|990.09|1002.5|992.88|975|978.01|987.5|941.79|937.75|953.44|898.19|866.25||855.06|847.26||864.99|865.41|908.99|915|1015.12|1063.42|1040|1029.61|1031.9|1037.5|1036.4|1072.0601|1063.89|1083.83|1045|1070.03|1036.25
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|37.5|37.5|37.8||38.25|38.35|38.15|37.95||38.25|39.8|40.15|40.2|41|41.45|42.6|43.3|42.7|42.05||||||||43.316|43.2609|43.1507|43.7569|43.812|44.308|43.8671|43.2058|42.2139|42.3792|42.8201|43.316|42.5996|41.1668|41.4423|41.3321|41.3321|41.4423|42.1587|42.7649|42.8752|42.4343|41.1117|40.8912|41.2219|41.8832|42.1036|42.3792|42.5996|43.1507|41.8832|41.3321|41.5525|41.4974|40.8912|40.3401|40.4504|40.6708|41.1668|41.277|40.8361|40.1197|40.7259|40.285|40.9463|40.9463|40.1748|40.0646|40.1197|39.8441|39.6788|38.6868|38.0255|38.0806|38.9624|39.6788|39.4584|38.742|39.1277|39.8993|40.3952|39.9544|40.4504|41.9383|41.7179|41.9934|42.0485|42.3792||43.0405|43.3712|43.1507|43.9222|44.6938|45.4653|45.9613|44.5285|43.9222|46.292|45.5204|46.4573|45.9062|45.0795|43.9222|44.3631|43.812|44.4733|45.7409|42.3792||41.3872|40.9463|39.8441|39.7339|39.5686|39.6788|38.3562|38.3011|40.2299|40.1197|40.6708|40.0646|38.8522|35.0496|36.0967|32.8452|34.9394|38.742|||42.5996|42.8752|42.4343|44.0876|45.9062|45.8511|44.804|46.0715|46.3471|46.5124|46.6777|47.0635|47.0084|47.0635|47.3941|47.9452|47.2288|48.3861|48.827|50.1496|49.323|51.858|51.7478||51.8029|52.4091|52.354|52.0784|52.0233|52.0784|51.5825|50.4803|50.0945|49.1576|49.0474|48.8821|49.323|48.0555|48.7168|48.6617|48.7168|48.9372|49.0474||||||||49.323|48.9923|48.2759|48.2208|47.8901|48.0555|47.0635|46.4573|47.7799|48.1106|49.0474|49.2679|49.7087|49.5985|49.9843||49.7639|49.9843|50.2047|50.8109|51.2518|51.6376|51.362|50.7558|50.9212|51.9131|52.1336|52.4091|52.6847|53.5664|53.7317|54.2277|54.3379|54.9441|54.9441|55.4401|54.8339|54.5033|51.9682|52.0233|52.5744|52.9602|53.2357|53.1255|52.6295|52.6295|52.4091|50.5905|49.819|49.0474|52.6295|52.1336|52.2989|52.1336|52.4642|52.6847|53.346|53.2909|51.9682||52.4642|52.6847|53.2909|52.4642|52.2438|52.4642
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.412|2.408|2.424|2.415|2.42|2.388|2.426|2.425|2.424|2.427|2.437|2.43|2.43|2.421|2.413|2.411|2.42|2.411|2.42|2.432|2.431|2.4|2.392|2.391|2.405|2.405|2.423|2.441|2.411|2.422|2.401|2.394|2.393|2.404|2.392|2.39|2.4|2.402|2.371|2.366|2.362|2.363|2.356|2.356|2.371|2.37|2.371|2.378|2.363|2.385|2.385|2.384|2.382|2.39|2.406|2.39|2.36|2.356|2.344|2.305|2.3|2.288|2.296|2.295|2.29|2.296|2.316|2.32|2.32|2.331|2.322|2.321|2.346|2.362|2.384|2.355|2.344|2.332|2.276|2.24|2.24|2.308|2.331|2.259|2.17|2.367|2.413|2.378||||2.375|2.366|2.35|2.363|2.338|2.406|2.426|2.384|2.383|2.426|2.485|2.516|2.564|2.58|2.539|2.52|2.505|2.54|2.567|2.47|2.447|2.366|2.347|2.34|2.33|2.318|2.292|2.278|2.263|2.279|2.192|2.145|2.13|2.12|2.111|2.061|2.072|2.039|1.998|1.98|1.96|1.95|1.9|1.89||||||1.96|1.953|1.941|1.99|2|1.983|1.993|1.981|1.982|1.99|1.98|1.97|1.953|1.999|1.999|2|2.021|1.993|1.95||1.95|1.961|1.944|2.025|2.058|2.055|2.055|2.047|2.06|2.07|2.046|2.023||2.03|2.045|2.05|2.061|2.037|2.011|2.049|2.011|1.987|1.999|1.956|1.989|1.935|1.913|1.914|1.878|1.87|1.856|1.85|1.835|1.852|1.851|1.857|1.858|1.856|1.83|1.83|||1.829|1.83|1.829|1.842|1.845|1.85|1.855|1.86|||1.858|1.862|1.861|1.847|1.85|1.849|1.83|1.813|1.801|1.824|1.823|1.835|1.836|1.836|1.836|1.83|1.82|1.835|1.848|1.846|1.85|1.844|1.859|1.857|1.859|1.86|1.849|1.847|||1.843|1.847|1.852|1.836|1.836|1.827|1.827|1.811|1.802|1.815
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|270.5|277.25|265.25|265.75|264.5|266.25|254.5|251.75|252.75|255.5|259.5|258|259.5|266.75|258.75|259.5|262|259.75|238.7|238.4|239.6|235.8|227.9|220.4|223.5|225.2|224.3|228.2|242.6|249.8|247.8|246.6|250.75|244.5|244.3|242.1|234.1|233|234.3|235.1|235.1|231.7|234|230.3|228.5|229.4|228.8|228.1|230.1|226.5|225.2|213.4|213.5|216.9|218.3|213.7|210.3|210.4|209.6|204.9|202.7|203.7||211|213.1|211.5|208.2|205.9|205.4|210.3|205.3|203.3|194.2|185.3|181.9|184|184.6|180.3|175.5|178|177.2|178.5|183|180.8|177|185.9|181.9|180.8|||182.5|182.3|178|174|177|181.1|183.1|186.7|193.3|195.3|202.5|201.1|205.1||212.5|212.6|216.3|211.6|203.7|198.6|195.7|196|199.9|198.3|197.8||195.5|196.6|195.4|199.6|185.4||187.9|180.4|171.3|150.1|150.3|157.1|159.9|157.3|158.9|158|161.3|157.2|163.7|164.6|164.5676|||159.1567|160.2762|161.8621|159.5298|151.2268|160.556|171.6578|180.6139|196.0071|197.7797|199.9254|198.7126|198.4327|193.3949|192.6486|195.9138|189.0102|183.9724|181.5468|183.3194|181.4535|184.9053|180.334|183.7858|188.2639|186.4913|185.3718|186.8645|188.4504|192.1821|191.3425|184.9053|185.745|186.1181|193.4882|198.7126|197.0333|198.1528|208.3217|205.3363|201.4181|200.3919|198.1528|192.9285|194.9809|199.0858|200.6717|199.4589|201.2315|192.462|189.1968|184.9053|181.92|190.223|197.5931|197.7797|194.7943|192.6486|192.2754|193.3949|192.5553|191.7157||187.3309|181.92|187.2376|182.3864|180.9871|178.3749|173.0572|173.4304|171.8444|176.0426|180.4273|186.3047|186.6779|186.6779|186.0248|187.6108|190.6895|192.0889|190.0364|183.9724|183.0395|181.4535|182.2932|187.4242|189.2901|188.4504|190.8761|188.4504|179.2145|178.095|181.3602|182.4797|181.4535|180.6139|177.0688|176.9755|179.5877|173.4304|171.7511|172.5908|172.4042|167.4597|172.7773|175.3895|181.1736||177.1621|176.509|181.4535|176.6956
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||20400||20100|20050|20150|20200|19750|20200|20350|20600|20350|20500|20900|20800|21200|23700|22800|22800|22450|22050|21350|21000|20950|20650|20150|20400|20600|20550|20200|20300|20450|19410|18890|18640|19620|20050||20800|20700|21500|20000|19650|18660|24750|34750|34500|34850|34400|30100|27800|27100|27050|27250|26800|26800|27150|26950|26600|26650|26300|26500|27550|27650|27350|28200|27650|27200|27550|28050|27700|27650|28150|28650|28000|26500|27650|26800|26550|27150|27250|28000|28150|28200|27300|27000|25950||26250|26000||25850|25200|25400|24900|24850|23100|23500|23550|23700|23150|22550|23300|23850|23750|24250|25100|25350|25850|26650|||25750||25750|26150|26300|27050|27550|30250|28250|25150|25950|25700|25550|26600|30900|30850|29600|27500|27000|27500|28350|28850|28000|27900|27150|27400|24400|26000|26650|22200|16430|16470|16350|16310|15610|15260|15570|15800|15650|15930|15650|16210|16360|16610||16850|17190|17510|17510|17500|18070|18800|19890|19490|17850|16460|16120|16610|16580|16910|17000|17120|17970|18290|17510|17760|||||17280|17280|17750|17680|17100|17240|17440|17230|17800|16700|20350|20100|20200|20350|21250|20600|20600|||19780|19750|19920||19350|19980|19910|20100|20800|21150|20650|19710|20050|20200|18920|19050|20450|21700|20750|21450|21900|21400|20850|21700|21450|21750|19810|24300|25500|24400|24000|23500|23500|22400|21050|19570|20200|20950|20800|19800|17540|15430|19000|17140|15850|14250|14110|11220|9300
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|101|98.5|97.6||97|96.5|95.6|93.6||93.6|93.6|95.1|95.2|98.5|90|88.5|87.5|86.6|86.7|84.6|84.6|84.8|84.2|83.6|84|84.5|83.3|83.2|83.4|84.9|84.4|83.7|83.4|83.3|81|80.8|79.8|80.5|80|80.1|80|80.2|79.9|79.5|80.4|81|80.5|79.7|79.1|78.8|79.3|79.2|79.5|79.3|79.6|79|78.5|78.3|78.9|79.1|78.5|77.3|77.3|77.2|77.1|77|77.2|76.8|77.5|78.3|78.3|78|77.7|77.6|77.5|77.3|77.1|75|75.3|83.7|84.8|84.6|83.9|83.7|83.6|84.5|85.5|85.6|85.5|85.1|85.3|84.8|84.6|84.4||84.8|84.1|84.3|85|85|85.3|85.4|85.2|84.8|85.5|84.9|85.2|84.8|84.9|83.9|83.5|82.4|82|81.3|83.4||82.7|82.5|81.6|81.6|80.7|80.5|78.7|79.6|80.5|80.1|80.8|79.7|79.5|73.7|78.8|71.7|76.4|80.4|||88.1|87.5|87.2|89.3|90.2|90.1|90.9|91.4|92.5|92.5|92.3|92|92.1|92.8|93|92.1|90.4|90.8|90.3|90.8|89.9|87.6|86.6||85|87|86.8|87.5|87.6|87.6|87.4|87.6|87.4|87.8|88|87.4|88.1|88.2|88|88|86.8|86.2|85.8||||||||86.4|86.3|85.9|85.9|85.8|85|84.8|84.6|85.6|86|85.8|85.3|85.3|84.8|84.8||84.3|84.8|85.8|86|85.7|85.6|85|84.5|84.5|84.5|84.7|84.5|86.5|87.7|88.3|88.6|88.8|89.6|89.8|89.6|89.1|89|88.8|88.3|90.1|90.5|90.4|89.8|89.5|89.8|90|89.7|89.5|89.2|89.2|89.4|89.8|90|89.4|88.5|88.8|89|88.5||89.2|89|89.9|90.3|90.2|90.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|12.4|12.39|12.39|12.38|12.34|12.33|12.32|12.32|12.32|12.3|12.28|12.27|12.25|12.24|12.25|12.24|12.23|12.23|12.18|12.14|12.1|12.1|12.08|12.1|12.06|12.06|12.06|12.08|12.09|12.13|12.13|12.13|12.11|12.1|12.06|12.04|12.04|12.06|12.05|11.99|11.97|11.97|11.9|11.9|11.89|11.88|11.87|11.86|11.86|11.85|11.84|11.83|11.82|11.79|11.79|11.77|11.77|11.75|11.74|11.7|11.67|11.65|11.65|11.64|11.64|11.62|11.64|11.64|11.64|11.62|11.61|11.61|11.63|11.62|11.6|11.59|11.61|11.61|11.6|11.59||11.63|11.59|11.58|11.56|11.52|11.47|11.5|11.48|11.48|11.46|11.46|11.44|11.45|11.45|11.43|11.44|11.4|11.37|11.32|11.32|11.36|11.36|11.3|11.3|11.33|11.28|10.02|9.57|9.74|9.83|9.62|9.84|9.93|9.62||9.6|9.7|9.85|9.75|9.7|9.42|9.32|||9.03|9.2|9.25|9.1|8.79|8.48|8.36|8.56|8.49|8.18|8.08|7.68|7.64|7.6|7.46|7.49|7.48|7.45|7.49|7.48|7.6|7.6|7.36|7.38|7.64|7.75|7.77|7.89|8.03|8.11|8.14|8.11|||8.02|8.08|8.03|8.12|8.26|8.02|7.91|7.88|7.82|7.7|7.4|7.03|6.75|6.74|6.68|6.82|7|6.72|6.54|6.45|6.41|6.1|6|6.04|6.2|6.06|5.94|5.81|5.83|5.77|5.61|5.63|5.66|5.56|5.73|5.87|5.78|5.71|5.72|5.42|5.28|5.28|||5.38|5.45|5.37|||5.43|5.68|5.43|5.45|5.98|6.19|6.28|6.29|6.4|6.3|6.21|6.19|6.17|6.13|6.1|6.12|5.95|6.2|6.65|6.91|6.76|6.69|6.74||6.96|6.84||6.86|7|7.06|7.15|7.17|7.3|7.06|7.18|7.58|7.53|8.21|8.35|8.21|8.25|8.22|8.05|8.08
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|198.36|198.05|198.2|199.22|196.37||195|193.89|193.47|199.6|201.65|203.06|203.7|203.05|202.23|203.1|203.2|201|200.96|201.7|203.1|204.76|202.9|204.8|204.62|209.42|212|211.4|211.5|206.51|208||211|211.04|210|210|208.55|208.39|205.15||203.3|206.92|202.11|202.5|202|200.86|205.5|208.43|212|212.35|212.05|214.6|213|215.32|214|215|217.26|220|221.76|222.12|223.89|223.78|221.78|219.52|218.58|220.6|221.22|220.66|221|222.2|221.2|219.27|221.17|222.91|221.62|218.09|219.6|218.23|213.35|214.05|215.88|217.94|219.08|218.73|220.55|223.42|224.91|225.8|226.28|223.3|223.2|221.7|222.99|225.19|225.11|229.35|231.11|231.5|229.4|231.31|231.5|232.63|232|230.61|240.5|238|242.16|240.03|237.98|225.01|233.53|232.55|234.2|236.25|229.46||225|232|235.06|233.31|234|222.88|214.65|212.52||213.35|210.61|209.25||199.01||195.1|199|177.21|202|208.15|208|207.44||207.36|209.5|214.21|213.19|215|211.72|212.07|211.51|208.5|204||203.1|203|210.15|211|207.9|205.35|198.1|196|197.31|194.59|204.21||206.8|206|212.1|210.91|203|202|204.45|210.2|222.1|218.56|219.92|229.5|235.24|237.39|232.01|232.1|230|218.21|216.4|217.69|213|214.42|222.96|222.81|221.12|227.05|227.1|203.3|228.33|226.4|223.7|225.5|230.65|230.8|229.55|229.74|229.34|237|235.27|232.85|231.02|236.9|244.17|247.23||242.29|240.22|238.6|239|238.55|241.75|240.06|236.5|237.81|245.41|242.15|239.86|234.75|235|234.41|229.07|228|232.9|231.3|232.15|228.1|225.82|222.52|222.1||221.79|221.61||225|225|230.22|236.9|239.21|237.5|236.92|236.19|240.3|245.6|239.9|239.8|239.55|215.99|204.7|212|215.6
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|13.4|13.78|14.1|13.91|13.98|14.4||15.24|14.84|12.81|12.19|11.69|11.55|11.57|11.53|11.71|11.46|11.5|11.19|11.08|10.74|10.65|10.99|10.87|10.57|10.57|10.56|10.5|10.5|10.34|11.46|11.82|11.82|11.86|11.77|11.71|11.7|12.36|11.55|11.31|11.49|11.24|11.13|11.09|11.05|10.94|10.91|10.71|10.53|10.6|10.78|10.8|10.84|10.96|10.96|11.04|11.06|11.04|11.06|11.18|11.08|11.1|10.9|10.84|10.94|10.9|10.7|10.42|10.22|10.3|10.38|10.6||10.48|10.48|10.38|10.46|10.08|9.85|9.93|10.16|10.2|10.14|10.04|9.98|9.87|9.41|9.28|9.98|9.87|9.87|9.76|9.39|9.28|9.58|9.6|9.59|9.61|9.57|9.65|9.68|9.73|9.68|9.65|9.83|9.91|9.96|9.95|9.96|9.92|10.02|10.08|9.93||9.85||9.79|9.81|9.86|9.91|9.81|9.81|9.53|||9.36|9.35|9.65|9.76|9.67|9.79|9.38|9.3|9.4||10.36|10.34|10.08|9.86|10.08|10.26|11.64|11.66|11.62|11.64|12.06|12.26|12.4|12.24|12.24|12.08|12.38|11.86|12.06|12.42|12.22|11.5|11.2|11.38|11.46|12.16|12.36|12.28|12.5|12.4|11.8|11.46|11.5|11.32|11.02|10.88|10.8|10.82|10.82|10.76|10.12|10.08|10.16|9.91||||10.14|9.84|9.92|9.96|10.06|10.08|10.18|9.97|10|9.66|9.45|9.31|9.49|9.38|9.41|9.52|9.78|9.78|9.83||10.1|10.06|9.67|||9.79|9.81|9.86|9.85|9.92|9.89|9.9|10.2|10.54|10.44|10.46|10.2|10.14|10.14|10.22|10.04|10.04|10.02|9.97|9.81|9.75|9.8|9.98|10.14|10.18|10.14|10.08|10.12|10.02|10.14|10.24|10.48|10.68|10.36|10.48|10.36|10.18|10.14|10.12|10.16|10.24|10.16|10.16|10.12|10.3
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2.18|2.16|2.16|2.15|2.14|2.09|2.09|2.09|2.15|2.17|2.15|2.11|2.1|2.08|2.07|2.08|2.05|||2.05|2.06|2.05|2.07|2.07||2.05|2.04|2.02||2.04|2.04|2.04|2.07|2.15|2.18|2.18|2.19|2.18|2.17|2.15|2.16|2.14|2.14|2.18|2.2|2.2|2.21|2.25|2.21|2.23|2.21|2.18|2.17|2.17|2.14|2.14|2.13|2.14|2.13|2.12|2.18|2.17|2.15|2.14|2.13|2.13|2.15|2.14|2.14|2.18|2.15|2.14|2.09|2.08||2.06|2.1|2.09|2.11|2.09|2.13|2.16|2.14|2.1|2.1|2.08|2.08|2.07|2.06|2.04|2.02|2.01|2.01||1.99|1.98|1.98|1.97|1.98|1.97|1.98|1.98|1.99|1.96|1.98|1.93|1.91|1.9||1.9|1.89|1.88|1.87|1.89|1.88||1.87|1.9|1.9|1.9|1.9|1.89|1.86|1.88|1.9|1.91|1.9|1.88|1.85|1.81|1.81|1.74|1.77|1.65|1.83|1.83|1.82|||1.82|1.83|1.82|1.82|1.82|1.83|1.83|1.85||1.86|1.85|1.85|1.85|1.87|1.91|1.91|1.9|1.88|1.86|1.86|1.86|1.88|1.87|1.87|1.88|1.87|1.88|1.92|1.92|1.98|1.95|1.93|1.93||1.93|1.93|1.94|1.93|1.89|1.87|1.87|||1.85|1.86|1.87|1.88|1.86|1.85|1.85|1.85|1.85|1.85|1.87|1.87|1.89|1.89|1.89|1.89|1.87|1.88|1.84||1.83|1.81|1.81|1.81||1.82|1.82|1.81|1.81|1.83|1.83|1.82|1.83|1.83|1.8|1.81|1.84|1.85|1.83|1.83|1.82|1.82|1.82|1.83|1.83|1.84|1.82|1.8|1.8|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.8|1.81|1.8|1.83|1.84|1.82|1.79||1.78|1.78|1.82|1.81|1.79|1.82
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|24|24.05|24.35||23.55|23.55|23.25|23||22.55|22.95|23.05|22.7|22.55|22.5|22.35|22.15|22.4|22.65|22.6|22.3|22.05|21.65|21.5|21.45|20.8|20.7|20.65|20.6|20.7|20.5|20.45|20.5|20.7|20.45|20.4|20.35|20.65|20.65|20.65|20.35|20.25|20.2|20|20.1|19.65|19.25|19.2|18.9|18.7|18.8|18.9|18.85|19.1|19.1|19.05|18.9|18.85|19.1|19.05|18.9|18.7|18.7|18.65|18.7|18.45|18.6|18.9|20.3636|20.5|20.7273|20.6364|20.4545|20.5|20.2727|20.0909|19.8636|19.8182|19.7273|20|20|20.1818|20.1818|20.0909|20.2727|20.4545|20.4091|20.3636|20.3182|20.3182|20.2727|20.2273|20.1818|20.1364||20.5455|20.4545|20.6364|20.8182|20.7273|20.8182|20.6818|20.6364|20.5909|21.0909|21.1364|21.3182|21.3636|21.2273|20.9545|21.0909|21.1364|21|20.8636|21.3182||21.3636|21.0455|20.9091|20.5|20.2727|20|19.6364|20.0455|20.0455|19.2727|20.3182|20.3636|20.1364|19|19.8636|17.8636|18.5|20.0455|||22.2273|22.0455|22|23.5|23.9091|24.1818|24.1818|24.1818|24.1364|23.9545|23.8636|23.7273|23.8182|23.6364|23.7273|24|23.8182|24.2727|25.4091|25.6818|25.2273|24.8182|24.7273||25.2273|25|25.2273|25.2273|24.8636|24.5|24.3182|23.9545|23.7727|23.5909|23.5455|23.5|23.5|23.4545|23.5909|23.4545|23.3636|23.4545|23.2727||||||||23.7273|23.6364|23.6818|23.7727|23.7727|23.8182|23.9091|23.9091|24.4091|24.5909|24.5455|23.9545|23.7273|23.5909|23.2727||23.4091|23.8636|23.5909|23.5|23.3636|23.4545|23.5455|23.3636|23.3636|23.5909|23.5455|23.7727|23.9545|24.2273|24.2273|24.7273|24.8182|24.5455|24.4091|24.3182|24.4545|24.1818|23.5909|23.7727|23.9091|24.2727|24.2273|24.3636|24.2273|24.4091|24.2273|24.1364|24.0909|23.9545|24.0455|24.5|24.1364|24|23.7273|23.6364|23.5|23.5|23.0909||23.3636|23.3636|23.6364|23.4545|23.4091|23.4545
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|232.1|231.7|229.8|230.3|229.8|235.4|236|234.3|234|235.8|233.5|237.9|238.7|245.3|239|240|241.2|239.6|228.3|226.6|232.3|232.6|229.5|224.6|239.1|240.7|235.1|236.6|249.2|252.25|258.25|257.75|259|261.5|260|263|256.5|251.75|247.2|249.7|250.25|255|258|257|256|255.75|252|247.8|241.9|239.7|243.2|242.9|248.5|254|254|255.75|262.75|262.75|263.5|263.5|268.5|259.75||267.25|272|269.5|262.25|260.75|257.25|262|261.75|263.5|255.75|251.25|247.9|246.5|239.9|235.8|217|217.4|212.8|220.2|232.5|236.6|229.7|241.9|242.4|235.5|||232|224.2|217.2|215|216.5|221|220.7|220.6|222.6|220.7|220.7|224.8|227.8||227.9|231.3|237.6|239.1|236.4|220.2|220|221.5|225|225.9|227.9||226.5|226.4|229.4|223.6|225.9||226.5|230.8|233.3|236.1|240.5|245.8|248.3|243.5|243.4|239.6|239.3|225.6|235.3|234.1|229.9|||240.6|249.5|248.3|250|241|239.1|244.3|239.1|262|266|255.75|253|246.4|244.6|244|255.75|254|251.25|248.7|250|243|240.2|238|239.5|244|242.5|243.2|253|258.5|262|266.75|269|267.25|268.75|271.5|270.5|269.25|263.5|265.5|266.75|273.5|277|276.5|276|275.5|281.75|283.5|278|276.75|282.75|276|273.75|266|268|271|275.75|275|276|270.75|267.75|272.5|272.25||268|272.5|283.75|281.25|281.25|276.25|280|281.5|282.25|287.25|286.5|285.25|278.5|279.75|280.5|278.5|278.5|279.5|278.5|275.25|271|265.5|270|276.25|273|270.25|270.5|266|256.75|256|255|257.5|254.25|246.5|241|241.6|240.7|238.2|236.5|225|222.6|230.4|229.5|225|222.6||221.3|220.5|217.5|224
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|9.29|8.99|9.3|8.88|9.28|9.51||9.31|8.26|7.98|7.92|7.76|7.68|7.92|7.83|7.78|7.84|7.74|8.03|8.04|8.07|8.13|8.38|8.18|7.57|7.44|7.33|7.48|7.74|7.68|7.25|7.45|7.44|7.37|7.27|7.33|7.35|7.52|7.16|6.8|6.78|6.87|6.83|6.74|6.69|6.69|6.66|6.65|6.59|6.62|6.73|7.09|6.99|7.12|7.12|7.03|6.96|6.86|6.8|6.77|6.76|6.83|6.76|6.81|6.56|6.32|6.35|6.22|6.22|6.29|6.24|6.22||6.24|6.2|6.17|6.14|5.97|5.81|5.9|5.89|5.99|6.08|6.04|6.11|6.25|6.21|6.1|6.08|6.08|6.06|6.02|5.93|5.75|6.09|6.15|6.03|6|6.04|6.03|6.05|6.08|6.2|6.12|6.21|6.32|6.4|6.5|6.35|6.31|6.33|6.36|6.35||6.3||6.28|6.38|6.36|6.42|6.31|6.28|6.19|||6.11|6.13|6.26|6.15|5.9|5.95|5.68|5.66|5.58||6.62|6.73|6.81|6.77|7.13|7.7|7.93|8.02|8.11|8.15|8.5|8.47|7.76|7.45|7.24|7.16|7.29|7.22|7.28|7.41|7.48|7.33|7.44|7.33|7.19|8.1|8.01|7.89|7.92|7.88|7.8|7.87|7.94|7.77|7.81|7.68|7.67|7.67|7.56|7.57|7.48|7.44|7.5|7.32||||7.39|7.42|7.39|7.37|7.4|7.65|7.84|7.54|7.49|7.39|7.29|7.16|7.35|7.37|7.36|7.7|7.66|7.85|8.12||8|7.88|8.51|||8.35|8.17|7.98|7.78|7.71|7.71|7.66|7.55|7.5|7.1|7.21|6.93|6.84|6.85|6.83|6.51|6.46|6.47|6.44|6.44|6.55|6.44|6.37|6.5|6.56|6.47|6.45|6.4|6.38|6.45|6.57|6.58|6.68|6.54|6.56|6.4|6.34|6.16|6.31|6.33|7.18|7.33|7.29|7.19|7.28
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|23|22.8|22.95||22.7|22.65|22.65|22.9||22.65|23.4|23.4|23.55|23.8|24.05|24.25|23.85|22.9|22.3|22.45|22.15|23.5|23.45|23.45|23.65|23.55|23.55|23.2|24.7|23.9|24.35|24.5|24.5|25.25|25.5|23|21.6|20|20|19.65|19.95|19.8|19.2|19.05|19.3|19.4|19.35|19.3|18.75|18.65|18.9|19|19.05|19|19.2|19.25|19.7|19.95|18.35|18.3|18.15|18|17.85|17.95|17.85|17.9|17.8|17.8|18.2|18.6|18.95|18.85|18.95|18.95|19.4|19.05|18.9|18.5|17.6|18.25|18.8|19.15|19.05|18.7|19|19.65|19.5|19.65|19.5|19.9|19.75|19.35|19.1|19.5||20|20|20.05|20.35|20.6|20.75|21.4|21.35|21.6|21.8|21.8|22.25|22.1|21.6|21.1|21|20.7|20.6|20.25|21.35||21.25|21.35|21.1|21.2|20.35|19.85|19.3|19.6|20.45|20.4|20.9|20.7|20.55|19.05|20.05|18.65|20.7|22.95|||24.85|24.35|24.25|26.15|27.25|27.55|27.6|28|28|28|27.85|27.8|27.55|27.25|27.5|27.95|26.85|27.7|27.9|28.05|28|27.4|28||28.95|29.6|29.45|29.65|29.65|29.7|29.95|29.85|29.7|28.6|28.55|28.25|28.6|29.25|29.3|29.3|28.95|28.3|27.3||||||||28|27.8|27.45|27|27.05|26.7|26.25|26.05|27.2|27.5|28.05|28.2|28.55|28.5|29.35||29.45|28.9|29.25|29.75|28.9|28.95|27.65|27.25|27.6|27.45|26.9|27|27.7|28.5|28.8|28.7|28.55|28.7|28.65|28.4|28.2|27.9|27.4|27.55|28.1|28.55|28.9|28.65|28.15|28.05|27.85|27.75|27.9|27.85|28.4|28.5|29.5|30|30.45|29.4|29.35|29.1|28.2||29.35|29.65|30.25|30.9|30.7|30.8
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|15.64|15.59|16.43|16.07|16.3|16.43||15.79|15.2|15.22|15.78|14.92|15.15|14.33|14.27|14.2|14|14.3|14.28|14.38|14.16|14.3|14.4|14.01|13.84|13.7|13.91|13.86|14.75|15.28|14.9|14.96|14.85|14.96|14.93|14.84|14.7|14.98|14.83|15.09|14.82|13.78|13|12.05|12.28|12.4|12.14|12.14|11.89|11.68|11.66|11.72|11.82|11.68|11.06|10.78|10.58|10.72|11.2|10.96|10.5|10.42|10.12|10.1|10.42|10.14|8.74|8.51|8.12|8.42|8.28|8.15||8.22|8.17|8.02|7.79|7.37|6.95|7.25|7.19|7.33|7.4|7.31|7.32|6.62|6.73|6.58|6.69|6.58|6.56|6.52|6.45|6.33|6.48|6.86|6.8|6.74|6.73|6.88|7.1|7.09|7.07|7.12|7.07|7.14|7.12|7|6.58|6.36|6.6|6.55|6.57||6.44||6.42|6.33|6.33|6.41|6.3|6.32|5.9|||5.63|5.71|6.03|6.17|5.76|6|5.21|5.51|5.41||6.8|7.48|7.31|7.26|7.73|7.74|8.02|8.01|8.43|8.78|8.86|8.54|7.73|7.35|7.16|7.14|7.34|7.3|7.4|7.48|7.58|7.09|6.91|6.91|7.05|7.38|7.6|7.55|7.69|7.87|7.78|7.52|7.36|7.44|7.8|7.98|8.02|7.96|7.82|7.78|7.72|7.78|7.86|7.56||||7.58|7.69|7.02|6.85|6.66|6.51|6.36|6.14|5.78|5.7|5.34|5.28|5.55|5.55|5.55|5.9|6.16|6.38|6.21||6.42|6.22|6.45|||6.6|6.77|6.53|6|6.14|6.17|6.11|6.28|6.22|6.25|6.3|6.03|6|5.96|6.03|6.06|6|5.72|5.9|5.55|5.65|5.42|5.44|5.18|5.08|4.95|4.89|4.98|4.95|4.91|5.04|5.1|5.15|4.94|5.12|4.89|4.81|4.71|5.06|5|5.02|4.81|4.68|4.65|4.76
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|45.55|42.06|42.15|42.18|41.11|39.3|40.16|41.5|44.46|45.09|46.9|48.6|47.02|43.85|38.3|38.8942|42.79|42.91|42.165|42.7|45.65|45|43.9|44.74|56.48|56.08|56.325|54.5321||57.8|57.43|56.355|58.8|59.91|65.48|65.34|64.58|65.41|68.01|68.04|67.5143|71.175|71.6624|70.3394|70.62|73.5|72.96|69.3424|67.512|67.15|69.23|71.4|69.58|70.02|70|66.995|66|64.35|64.06|64.54|62.8453|62.1098|63.9586|63.7597|65.49|67.21|70.14|66.33|65.76||69.34|69.04|68.63|67.39|70.66|71.22|70.83|69.71|68.3637|70.2||72.4|71.06|73.39|73.67|76.1041|74.59|75.63|74.71|74.54|74.775|75.83|80.06|81.485|82.36|84.595|85.7101|91.7||90.6|91.47|92.51|94.0201|92.995|89.9075|89.53|91.81|92.16|89.7|87.43|85.1|85.0693|81|81.4832|83.04|85.04|86.93|89.767|90.6201|92.32|92.49|93.78|89.89|88.0125||90.77|86.892|88.2001|86.5|71.52|67.895|61.52|64.76|62.375|64.03|72.6|75.61|74.6645|73.05|76.37|80.08|81.875|81.75|80.61|78.6054|79.65|78.76|77.19|82.62|84.1|82.13|81.79|78.6806|78.63|80.3841|82.0577|81.15|78.38|80.995|79.01|80|85.79|83.2|86.01|89.5|89.42|90.47|88.45||89.86|89.21|87.2|88.26|93.92|93|93.635|91.5877|95.99|93.9209|99|100.73|96.54|91.27|96.17|100.6|105|105.2537|100.4||102.1001|110.58|113.6701|108.065|105.137|111.08||112.2316|111.775|113.555|106.84|96.5||96.2228|95.56|99.095|99.4||98.14|94|92.6201|94.725|96.1|104|96.24|89.57|88.61|83.2461|83.12|84.25|83.61|81.935|81.73|84.55|84.93|79.36||80.6|80.0966|78.729|77.6964|78.85|78.7263|80.14|80.74|78.16|76.601|78.5001|76.82|76.42|77.6|81.18|76.21|73.07|74.8501|75.22|76.24|76.6|78.1559|78.75|77|71.2592|69.89
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|171.08|168.85|167.99|163.96|165.71|161.05|159.11|164.11|162.5|166.65|163.61|161.51|164.11|162.11|159.36|159|160.71||167.11|170.32|169.69|167.23|171.03|170.51|170.83|168.35|168.01|168.2|167.63|166.98|168.85|162.31|165.09|167.46|171.25|172.37|168.5|165.91|166.3|168.78|168.01|169.23|167.22|164|163.51|167|167.98|165.54|166|167.26|170.11|174.31|172.76|170.09|169.8|166.07|167.77|169.34|172.78|188.09|186.07|185.5|188.14|189.61|187.12|190.13|191.29|189.93|189.25|186.71|181.76|186.61|191.55|190.98|189.94|190.42|188.75|191.01|186.1|189.53|192.28|192.08|196.7|202.2|198.45|209.4|207.03|202.4|202.3|200.02|200.31|207.79|203.16|200.94|207.29|211.75|212.15|209.72|207.76|204.04|206.12|216.95|218.12|217.05|216.04|218.45|218.5|214|216.44|218.62|216.6|228.17|216.58|214.02|215.62||213.14|213.27|211.47|205.01|202.15|186.37|179.04|178.57|||177.52|171.44|174.05|170.47|177.71|174.63|174.34|161.88|173.23|178.83|176.93|175.4|174.8|169.27|174.54|173.42|172.2|171.23|174.38|173.02|171.98|173.04||172.01|173.47|172|170.12|170.98|174.26|178.26|177.44|177.01|182.23|197.16|197.02|193.1|194.04|182.07|186.06|190.04|196.15|199.67|196.02|196.89|193.32|188.23|185.21|182.06|178.68|177.13|177|169.97||169.54|172.39|170.12|170.07|175.02|173.69|170.51|171.25|169.96|171.1|170.13|168.15|161.37|161.06|158.04|162|163.4|162.9|162|162.87|162.02|169.53||168.94|164|165.99|166.87||166.86|162.02|161.89|161.91|163.1|160.85|160.36|162.06||171.89|172.06|174.38|169.01|165.15|159.14|157.58|153.53|145.95|144|141.15|138.18|143.13|139.17|139.02|139.63|139.45||142.06|141.14|137.23|133.04|130.01|130.28|132.24|130.81|130.71|135|135.63|135.16|136.02|137.2|138.25|137.34|135.43|137.23
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.34|2.28|2.34|2.32|2.3|2.4||2.47|2.43|2.45|2.44|2.45|2.43|2.41|2.44|2.44|2.53|2.52|2.51|2.49|2.43|2.4|2.39|2.33|2.28|2.25|2.3|2.33|2.2|2.23|2.15|2.18|2.27|2.16|2.14|2.18|2.15|2.19|2.22|2.22|2.22|2.16|2.07|1.99|1.96|1.94|1.93|1.95|1.9|1.92|1.92|2|2|2.03|2.03|1.98|1.98|1.9|1.9|1.88|1.89|1.89|1.89|1.95|1.93|1.84|1.83|1.81|1.79|1.79|1.81|1.77||1.77|1.78|1.74|1.7|1.73|1.69|1.69|1.69|1.74|1.76|1.74|1.72|1.71|1.7|1.67|1.67|1.66|1.64|1.65|1.68|1.63|1.71|1.72|1.71|1.7|1.7|1.72|1.71|1.73|1.71|1.7|1.7|1.71|1.74|1.73|1.72|1.68|1.7|1.73|1.67||1.7||1.69|1.68|1.71|1.78|1.76|1.79|1.78|||1.74|1.69|1.72|1.74|1.69|1.67|1.6|1.66|1.62||1.76|1.77|1.8|1.86|1.93|1.94|1.92|1.91|1.92|1.93|1.98|2.04|2.08|2.04|1.92|1.9|1.95|1.94|1.97|2.03|2.02|2|1.98|2|1.98|2.01|1.93|1.85|1.75|1.71|1.74|1.74|1.74|1.77|1.76|1.74|1.7|1.7|1.7|1.69|1.65|1.67|1.69|1.68||||1.73|1.72|1.72|1.71|1.71|1.75|1.72|1.67|1.67|1.63|1.63|1.6|1.62|1.66|1.63|1.66|1.67|1.7|1.69||1.75|1.74|1.71|||1.72|1.69|1.69|1.68|1.74|1.73|1.74|1.79|1.85|1.86|1.87|1.79|1.79|1.76|1.78|1.79|1.82|1.79|1.78|1.74|1.76|1.77|1.78|1.87|1.89|1.86|1.88|1.87|1.89|1.95|2|2.07|2.14|2.14|2.11|2.09|2.06|2.06|2.04|2.05|2.07|2.07|2.06|2.05|2.09
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|24.94|24.82|24.58|26.25|27.08|27.9|29.31|30.05|30.91|30.44|30.82|31.36|31.41|30.83|32.04|32.65|32.99|33.15|32.56|32.12|31.94|31.25|31.44|31.77|32.48|32.75|33.24|33.58|34.55|34.55|34.4|33.84|32.85|32.96|31.3|30.87|30.93|32.44|32.72|31.84|31.9|32.3|33.45|32.89|34.82|36.75|35.5|34.45|34.78|34.81|35.29|35.28|35|34.92|36.02|36.3|35.79|35.4|35.25|35.24|35.9|34.88|35.7|34.28|34.93|35.28|36.55|38.59|40.28|40.46|39.6|39.12|40.62|40.65|39.9|38.78|38.51|38.77|38.52|40.16||40.2|39.74|41.6|40.42|40.8|41.69|42.26|41.35|40.51|42.91|43.07|44.37|44|42.53|41.3|41.43|40.72|38.63|37.31|40.71|41.43|43.33|43.12|42.75|41.7|40.69|39.36|38.07|36.61|34.6|31.26|32.2|31.74|30.98||30.76|30.56|30.14|29.48|28.18|28.25|27.02|||26.91|26.33|26.25|26.07|25.1|25.04|24.27|24.02|23.3|23.75|24.88|24.05|24.24|23.72|24.03|24.13|23.45|23.79|23.7|23.39|23.38|22.97|21.6|21.24|21.38|22.97|22.89|26.12|25.93|25.2|25.4|25.22|||25.72|26.7|26.58|27.72|28.54|30.48|31.48|31.62|31.19|31.5|31.37|30.76|31.37|32.33|33.18|33.63|33.5|32.3|32.87|33.38|34.02|33.57|33.44|32.79|31.55|31.8|31.43|30.84|30.92|29.98|29.97|30.26|30.33|29.41|28.97|29.81|30.31|30.13|30.55|29.08|28.76|28.19|||28.94|28.94|28.54|||29.32|29.3|28.81|28.69|29.9|30.11|30.66|31.86|32.95|32.72|32.46|32.4809|34.7125|34.4471|35.8922|34.7813|33.9359|34.683|38.3499|40.7486|40.1293|38.9889|38.9987||40.3849|40.7781||40.2079|39.4313|38.9791|38.7431|38.2909|39.1265|39.0774|39.7361|39.7164|39.274|39.6574|39.4706|39.1364|39.854|39.6083|39.3625|39.0282
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|324.5|323.55|322.3|321.7|316.4||322.2|321.3|323.05|348.1|354.05|355.05|360.1|362.95|371.8|369|366.3|362.05|361.6|362.55|356|351|340.45|343.3|348.5|360.05|362.3|356.9|351.25|342.8|344.5||351.75|368.5|367.05|368|363.15|357|356.5||356.8|360.35|363.5|361.8|363.6|345.65|349.6|339.05|331|331.55|327.95|326.75|327.45|328.1|337|345|345.85|349.45|348.25|348|354.05|353.75|350.75|344.5|352.05|359.75|365.15|360.1|367.2|368|367|358.55|356.3|372.1|381.1|381|385.55|380|369.45|368.7|370.2|380.35|381.45|374.55|371.05|380|384.25|373.5|373.95|371.75|372.5|375.5|372.65|369.6|368.35|387.25|384.2|380.4|385.9|369.75|369.15|367.05|365.6|364.45|367|370|355.05|345|330.15|312.95|314.6|307|317|332.25|329||336.1|347|343.9|337.8|350.75|347.5|341.1|337||331.5|330|322.75||316.25||307.1|305.85|270|321.35|331.5|329.4|331.15||336.95|320.35|322.2|320.6|313.65|302.45|296.15|285.2|272.25|275.25||292.6|302.4|328|336.7|349|353.1|351.9|344.65|327.85|340|347.6||352|355.2|356.15|352.45|346|339.2|336.85|346|354.5|342.3|347.6|342.6|346.35|346.35|337.25|322.5|325.6|332.7|338.3|318.4|321.15|347.1|347.15|350.4|339.25|359.35|386.1|373.35|381.7|365|352.95|355.55|373.15|390.15|391.05|386.45|388.25|393.2|381.3|372.1|371.65|364.5|356.65|355.25||353.8|346.45|355.2|358.6|362.3|363.25|368.45|365.25|382.55|375.55|373.3|370.1|368.05|370.4|367|365.5|361.8|358.3|358.7|356.6|356.55|352|337.2|334.65||337.5|335.15||337.7|346.45|354.1|357.2|366|373.5|359.4|353.35|334.9|337.1|337.4|326.1|340.85|328.6|328.1|330.1|312.55
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.77|2.79|2.78|2.76|2.75|2.73|2.73|2.77|2.78|2.8|2.79|2.7|2.68|2.68|2.68|2.67|2.65|||2.69|2.68|2.69|2.71|2.72||2.68|2.68|2.66||2.69|2.69|2.66|2.69|2.68|2.69|2.71|2.66|2.64|2.63|2.65|2.68|2.68|2.7|2.69|2.78|2.77|2.75|2.76|2.77|2.76|2.75|2.73|2.73|2.73|2.73|2.72|2.74|2.72|2.69|2.68|2.69|2.7|2.66|2.65|2.65|2.65|2.68|2.59|2.59|2.61|2.56|2.56|2.5|2.52||2.45|2.3|2.27|2.29|2.25|2.29|2.31|2.32|2.33|2.32|2.32|2.32|2.32|2.34|2.3|2.29|2.29|2.29||2.29|2.29|2.3|2.29|2.29|2.27|2.26|2.26|2.25|2.23|2.22|2.23|2.26|2.29||2.28|2.3|2.29|2.34|2.34|2.33||2.32|2.3|2.29|2.28|2.27|2.29|2.27|2.28|2.28|2.27|2.28|2.27|2.27|2.2|2.17|2.13|2.17|2.15|2.24|2.23|2.23|||2.23|2.26|2.26|2.27|2.26|2.25|2.23|2.25||2.25|2.24|2.27|2.28|2.28|2.29|2.27|2.27|2.21|2.19|2.2|2.21|2.27|2.29|2.28|2.25|2.25|2.23|2.23|2.22|2.24|2.21|2.2|2.17||2.16|2.14|2.16|2.16|2.16|2.16|2.16|||2.13|2.14|2.13|2.19|2.19|2.18|2.18|2.19|2.19|2.18|2.18|2.19|2.18|2.19|2.18|2.18|2.16|2.15|2.14||2.13|2.13|2.13|2.14||2.14|2.13|2.1|2.1|2.08|2.08|2.08|2.08|2.08|2.07|2.07|2.06|2.07|2.07|2.07|2.06|2.07|2.06|2.05|2.04|2.04|2.04|2.03|2.03|2.07|2.07|2.06|2.05|2.04|2.05|2.03|2|2.06|2.06|2.13|2.11|2.12|2.04||2.06|2.09|2.12|2.14|2.18|2.17
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|10400|10420|10300|10180|10440|10380|10500|10380|10520|10420|10560|11060|11080|11160|9830|9700|9700|9800|9900|9860|9970|9950|9930|9880|9670|9800|9750|9790|9970|9880|9900|9850|9840|9920|10040|10220|10460|10520||10480|10500|10700|10860|10880|10820||10620|10220|10560|10680|10800|10640|10400|10300|10380|10340|10380|10300|10060|9940|10100|9930|9680|9550|10680|10680|10680|10680|10680|10580|10500|10360|10340||10160|10440|10400|10340||10300|10460|10360|10280|10400|10340|10520|10660|10500|10520|10560|10460|10400|10400||10440|10460|10540|10600|10900|10740|10580|10640|10480|10560|10420|10340|10440|10760|10700|10620|10620|10560|10700|10560|10620||10620|10700|10600|10460|10280|10580|10580|10360|||10660|10380|10160|9940|9810|9860|9820|9800|10080|10120|10200|10240|10020|9980|9840|9910|9890||9810|10100|9980|9950|10000|9900|9650|9400|9350|9500|9850|9800|9890|9760|9880|10000|10140|10400|10420|10500|10600|10660|10660|10640|10720|10720|10600|10640|10760|10500|10600|10520|10500|10320|10180|10340|10340|10100|9940|9700|9750|9710|9600|10000|10120|10080|10200|10400|10560|10200|10500|10760|10900|10480||10320|10040|||10200|10220|10060||10520|9920|10000|9900|9890|9850|9790|9900|9900|9900|9810|9610|9600|9600|9580|9600|9590|9530|9550|9520|9500|9200|9020|8670|8520|8480|8300|8200|8370|8400|8420||8360|8200|8400|8490||8480|8370|8300|8230|8190|7990|7580|7620
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9420|9590|9519|9465|9515|9491|9501|9424|9463|9424|9434||9683|10100|10181|10267|10378|10372|10335|10115|10336|10150|10344|10465|10410|10477|10543|10600|10600|10624|10620|10601|10551|10750|10696|10696|10645|10776|10733|10561|10922|10928|10864|10745|10747|10831|10840|10600|10704|10713|10723|10813|10877|10798|10747|10685|10480|10341|10313|10001|9750|9719|9743|9684|9851|9949|9936|10108|10050|10036|9939|9983|9820|10269|10303|10263|10303|10343|10137|10342|10399|10276|10297||10297|10300|10439|10403|10007|10238|10172|10114|10105|10060|10295|10252|10417|10100|10294|10173|10051|10163|10134|10027|10112|9900|10204|10195|10185|10100|9951|9865|9794|9950|10217||10108|10133||9950|9765|9670|9500|||9473|9538|9554|9455|9081|9201|8839|9016|8607|9040|9081|9545|9759|9726|9810|9768|9752|9767|9731||9945|9914|9885|9765|9632|9722|9646|9687|9689|9500|9350|9385|9429|9442|9326|9300|8845|8819|8823|8665|8204|8259|8262|8278|8339|8271|8213|8201|8201|8232|8229|8286|8235|8170|8288|8351|8343|8221|8221|8311|8268|8335|8355|8201|8172|8073|8132|8213|8260|8530|8465|8474|8704|8680|8695|8719||8725|8576|8656|||8778|8756|8860|8860|8951|8900||9136|9175|9092|9101|9112|9036|9092|9040|9050|9185|9173|9211|9301|9221|9345|9405|9366|9253|9222|9351|9315|9285|9470|9500|9628|9690|9651|9634|9814|9705|9677|9610|9651|9692|9706|9593|9600|9558
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|852.5|853.85|855|850|845.3||847.55|838.15|828|844|865.5|878.3|878.1|862.8|861|863.2|878.05|873.45|870.95|854.15|854.15|863|856.15|847.45|847.2|843.3|844.6|814.75|805|795.25|802||806|821|810|815.4|816|825|802.55||775.3|787.1|793|795|800.4|797.3|820.5|830|814|815.2|858.2|850.5|853.3|851.9|857.55|859|852|866|873.05|866|876.75|861.5|866|864|862.15|890.05|882.55|876.25|883.15|892.35|893.25|898.15|904|911|902.85|922.4|906.9|885.55|876.25|880.4|875|882.35|882.75|870.2|850|875|902.8|907|898|869.1|865|863|853.35|828.85|826.5|860.25|859.2|853.45|808.65|811|791.3|771.35|779.1|808|785.3|739.35|732.45|729.95|715.9|677.2|697.05|675.6|686|695.15|698.45||689.25|712|713|709.15|733.2|733|717|714.35||709.1|713.85|666.8||657||653|662.65|627.45|682|725|764.1|762.05||775.5|754.4|756.15|777.3|793.95|823.2|773|735.9|718.3|673.1||665|678.3|670.85|691.7|709.3|710.95|684.2|666.55|648.6|665|685||735.15|739.5|745.55|738.4|713.4|707.8|726.35|712.05|769.3|724.2|777.1|804.15|804.55|805.6|804|760.5|787.4|807.5|800.15|768.15|744.65|777.05|824|858|877.95|935.25|945|963.6|958.9|945.05|936.05|923.3|970.1|1006.05|1043.9|1121.85|1181.65|1206.5|1200.95|1193.45|1182.8|1150.9|1149|1161.55||1175.05|1196.95|1198.05|1145.1|1157.5|1161.35|1161.35|1150.25|1186.25|1195.05|1178.4|1177.65|1185|1188.05|1089.55|1065|1056.6|1033.5|1042.35|1012.35|996|1005|988.05|979.25||988|998.55||956.75|960|994.05|992.15|1012.05|972.2|946.1|941.05|945|992.6|936.6|924.6|898.25|879.4|880.3|908.1|915.8
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.65|40.65|40.65||40.7|40.7|40.7|40.7||40.7|40.7|40.75|40.75|40.75|40.5|40.7|40.7|40.75|40.8|40.75|40.7|40.7|40.8|40.7|40.65|40.6|40.6|40.65|40.6|40.75|40.75|40.65|40.7|40.7|40.65|40.7|40.65|40.6|40.6|40.5|40.5|40.45|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.3|40.45|40.6|40.5|40.55|40.3|40.15|41.7|41.7|41.7|41.65|41.3|41.3|41.65|41.65|41.65|41.65|41.65|41.6|41.55|41.6|41.5|41.5|41.55|41.4|41.4|41.4|41.3|41.3|41.15|41.15|41.25|41.35|41.25|41.2|41.15|41.25|41.3|41.25|41.2|41.1|41.1|41.15|41|41.1||41.35|41.45|41.45|41.35|41.25|41.25|41.4|41.3|41.2|41.25|41.35|41.45|41.55|41.6|41.45|41.4|41.15|40.95|41|40.85||40.85|40.95|41|41|40.9|40.75|40.6|40.75|40.85|40.65|40.8|40.5|40.5|40|40.1|39|39.6|38.2|||41.1|41.1|41|41.3|41.35|41.45|41.45|41.45|41.35|41.35|41.25|41.25|41.35|41.3|41.3|41.2|41.05|41.3|41.4|41.4|41.35|41.3|41.35||41.25|41.2|41|41|41.1|40.95|40.95|40.9|40.95|40.9|40.9|40.85|40.85|40.85|40.9|40.85|40.8|40.8|40.8||||||||40.75|40.8|40.65|40.6|40.7|40.65|40.55|40.55|40.75|40.75|40.85|40.8|40.85|40.85|40.85||40.9|41|41.05|41.15|41|41|41|40.85|40.9|41|41|41|41.1|41.05|41.2|41.15|41.1|41.1|41.2|41.1|41.1|40.95|40.7|40.55|41|41|41|41|40.85|40.9|40.75|40.7|40.75|40.75|40.65|41.35|41.45|41.45|41.25|41.3|41.35|41.4|41.15||41.25|41.25|41.45|41.35|41.25|41.35
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|212.5|213|212||216|216|218|217.5||216|215.5|222|221|222|220|223|223|224|226|230|229.5|230|229|228|229.5|230.5|222.5|221|225.5|236.5|236|244.5|238|233|229|228.5|227.5|228|232.5|233.5|230.5|231|229|227.5|227|227.5|229|230|227|218.5|218|218.5|215|217|210|200|195|191|195.5|195.5|192.5|190|190|188|197|197.5|201|198.5|195.5|196.5|202|197.5|196.5|199|196.5|195.5|193.5|192.5|189.5|190.5|193|190|189.5|190|192|194.5|196|193|192|193.5|194|195.5|192.5|200||207.5|211|208.5|213|217.5|216.5|216.5|215.5|219|222|220.5|216.5|221.5|224|224.5|222|222|220.5|219|223.5||234|229|228|225.5|224|231|235.5|220.5|213|212.5|214.5|207|204.5|182.5|196.5|177.5|184|203.5|||222|214|218.5|226|223.5|223|219.5|216|218|210.5|210|209|204|201.5|206.5|203.5|194|201|207|206.5|203.5|196.5|189.5||188|184|187.5|190.5|188.5|188|188|187.5|189.5|189|191|189|186.5|185|193|194|190|183|175||||||||175.5|175.5|178|177|177|174|169.5|169|168|167.5|179|178|171.5|173.5|176||175.5|176.5|176.5|176.5|174.5|173.5|177|174.5|170|167|164|163|167|169.5|169|169.5|168.5|174|172|170|169.5|168|162.5|162|167.5|169.5|168|166|163|164|167|167.5|176|179.5|178|178.5|175.5|175.5|174|162.5|160|158|155||155.5|153|156|155|154.5|156
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|84.1|81.9|81.3||81.3|81.5|81.7|81.5||81.5|81.6|81.6|81.6|81.5|81.8|81.8|81.5|81.7|81.7|81.6|81.5|81.8|81.8|83|82.3|81.9|81.2|81.7|82|82|81.7|81.7|81.4|81.5|81.4|81.4|81.2|81.4|81.5|81.9|81.3|81.5|82.6|83.1|84.4|84.9|85.2|85.2|85|85.5|86.7|86.6|87.6|88.3|88|88.2|88|87.8|89.8|87.6|86.6|86.3|86.3|86.3|86.3|86.5|91|91.2|91.3|91.8|91.7|91.4|91.5|90.7|91.6|90.9|90.9|90.3|89.2|89.1|89.8|89.5|89.6|89.8|89.6|90|89.7|89.1|91.3|92|91.7|92.1|91.6|92.2||92.5|93.2|94|94.5|95.8|95.9|95.6|94.4|93.4|93.2|93.2|93.4|92.7|92|91|91.5|91.7|91|90.3|91.5||91.4|92|91.5|91|90.5|90.1|89.3|89.6|91.1|90.8|91.5|89.7|89|89.1|91|87.3|88.2|87.3|||95.3|94.6|94.5|96.8|97.6|97.7|97.5|98.1|97.6|98.2|98|98.7|98.8|98|97.7|98.1|98.5|99.5|99.2|99|98.3|97.5|97.6||98.7|98.5|98.1|97.4|96.8|96|97|96.5|96.2|95.1|94|93.5|93.3|92.6|92.1|91.8|91.4|91.6|90||||||||91.2|90.7|90.5|90.1|90.3|89.2|88.2|86.7|88.1|89.8|91.1|91.5|91.7|92|91.8||91|91.8|92.5|92.6|92|91.5|91.2|91|91.8|92.4|92.3|92.3|94.5|95.1|95.5|95.8|96.1|96.4|96.3|96.1|96.1|96.2|95.4|96|97|98.2|98|96.6|96|95.8|95.8|95.2|94|95|95.6|95.9|96.6|97.6|96.8|97.2|97.1|97.4|96.5||96.8|96.5|98|97.2|97.2|97.2
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|17.92|18.03|18.21|18.68|18.88|18.9|18.9|18.66|18.84|18.05|17.71|18.75|19.48|19.47|19.21|19.75|19.93||20.18|20.43|20.93|21.01|21.15|22.2|22.42|22.27|22.3|22.45|22.05|22.2|21.96|21.54|21.91|21.81|21.66|21.18|20.9|20.93|20.93|20.68|21.42|22.21|22.36|21.44|21.37|21.28|21.2|20.99|20.95|21.11|21.34|21.02|21.44|20.79|20.42|20.61|20.69|20.52|20.28|20.19|20.37|20.07|19.82|19.75|19.85|19.84|19.82|20.23|20.11|20.5|20.35|20.46|20.45|20.25|20.6|20.65|20.51|20.65|20.25|20.67|20.65|20.63|20.71|20.65|20.54|21.1|21.56|21.48|21.72|21.85|21.57|21.64|21.89|22.41|22|21.85|21.71|21.26|21.1|20.62|21|20.9|21.15|21.3|21.22|21.32|21|21.3|21.01|21.11|20.48|20.75|21.26|21.61|23.21||21.8|24.57|24.57|23.26|22.75|22.39|22.14|22.11|||22.16|22.42|22.61|22.57|22.65|21.71|22.14|22.19|23.45|24.99|24.97|24.77|24.9|24.42|24.67|24.55|24.79|24.38|24.3|24.46|24.3|23.08||22.79|22.78|23.07|23.18|23.28|24.27|24.21|24.4|25.32|25.74|25.02|24.72|26.38|26.6|26.29|27.13|27.05|27.74|28.03|28.09|27.72|28.67|28.34|28.38|28.34|27.37|27.42|28.2|28||27.74|27.79|26.65|27.41|27.66|27.61|27.11|27.15|27.2|26.61|26|25.94|25.65|26.1|25.9|26.23|26.22|25.96|25.89|25.62|25.02|24.82||24.1|24.74|25.51|25.6||25.46|25.4|25.4|25.28|26.24|26.63|26.72|27.2||26.99|26.89|26.86|26.65|26.56|26.81|26.59|26.57|26.45|26.02|25.41|25.31|25.32|25.98|25.76|26.03|26.39||26.32|26.23|26.1|26.96|26.51|25.96|26.62|25.6|26.02|26.26|26.33|25.92|25.58|25.4|25.42|25.38|24.4|24.13
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|155.5|154|159||161.5|166.5|179.5|175||175.5|183|183|188|181.5|181|179.5|184|183.5|181.5|184|187.5|189.5|187.5|193|192.5|192.5|198|195.5|195|206.5|205.5|208.5|203.5|208|193|193.5|191|198|191|182.5|178.5|171.5|175.5|166|165|154|152|151|146.5|142.5|141|141|145|144|142.5|142|142|140.5|147|148|148|147.5|145|144|145.5|146|145.5|142|142|144|145|142.5|142|145|144|142|141.5|140|131|129.5|134.5|133.5|127|127|126|131.5|129.5|128.5|127|129.5|129.5|122.5|119|112||113|112|111.5|111|112|111|111|110.5|110.5|115|113|110.5|109.5|105|102|102.5|99.6|99.5|100.5|108||105|103|102.5|101|98.3|97|93|94.1|98.3|97.7|99.4|95.8|94|86.6|89.5|83.9|93.2|103.5|||112.5|108|108|118.5|118.5|117.5|116|117|119|119.5|118.5|118.5|118|115|118|118|114|119|121|126.5|127|125.5|127||127.5|130.5|129.5|130|130.5|130.5|129|127.5|127|126.5|127.5|126.5|127.5|128.5|125.5|125.5|125|125|118||||||||124|123|119|118.5|120.5|118.5|120|117.5|119|118.5|117.5|117|115|118|120||119.5|122|122.5|124|125.5|123|122|121|122|122.5|118.5|117.5|120|123.5|121.5|121|121|125.5|126.5|125|124|126.5|127|126.5|133.5|137|139|134.5|129|129|127|129|135|134|139|137|139.5|132|128.5|128.5|130|127|129.5||132|132.5|136.5|141.5|141|141
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.248|0.246|0.25|0.246|0.248|0.235||0.233|0.232|0.24|0.245|0.246|0.245|0.25|0.255|0.255|0.25|0.242|0.237|0.23|0.227|0.232|0.235|0.231|0.234|0.223|0.238|0.25|0.25|0.26|0.26|0.27|0.3|0.3|0.305|0.305|0.325|0.325|0.32|0.31|0.3|0.305|0.305|0.31|0.31|0.31|0.305|0.305|0.31|0.31|0.31|0.32|0.325|0.33|0.34|0.33|0.31|0.305|0.3|0.305|0.305|0.31|0.31|0.3|0.3|0.29|0.29|0.29|0.295|0.295|0.295|0.29||0.29|0.29|0.29|0.295|0.29|0.28|0.285|0.285|0.29|0.29|0.29|0.28|0.29|0.295|0.295|0.29|0.29|0.29|0.29|0.29|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.3|0.305|0.305|0.3|0.31|0.315|0.31|0.31|0.31|0.305|0.31||0.32||0.31|0.31|0.3|0.32|0.295|0.31|0.31|||0.3|0.305|0.29|0.29|0.295|0.29|0.27|0.275|0.27||0.315|0.325|0.33|0.325|0.335|0.345|0.33|0.335|0.33|0.335|0.345|0.36|0.365|0.345|0.35|0.34|0.34|0.335|0.35|0.345|0.36|0.36|0.345|0.34|0.33|0.34|0.325|0.325|0.32|0.31|0.305|0.31|0.315|0.315|0.31|0.315|0.315|0.315|0.32|0.32|0.32|0.32|0.32|0.32||||0.34|0.33|0.33|0.33|0.325|0.33|0.325|0.34|0.33|0.315|0.315|0.31|0.315|0.325|0.325|0.325|0.315|0.315|0.32||0.32|0.315|0.315|||0.32|0.315|0.315|0.315|0.315|0.32|0.32|0.335|0.34|0.345|0.35|0.335|0.33|0.33|0.335|0.335|0.34|0.34|0.335|0.335|0.34|0.34|0.34|0.35|0.35|0.325|0.355|0.365|0.36|0.37|0.38|0.385|0.415|0.405|0.4|0.385|0.39|0.4|0.395|0.385|0.395|0.39|0.39|0.385|0.395
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.52|4.53|4.51|4.5|4.51|4.42|4.38|4.36|4.31|4.27|4.28|4.31|4.34|4.32|4.35|4.39|4.37|||4.4|4.36|4.36|4.37|4.4||4.36|4.34|4.47||4.5|4.5|4.5|4.5|4.5|4.48|4.54|4.57|4.59|4.56|4.56|4.59|4.55|4.5|4.48|4.52|4.55|4.59|4.53|4.49|4.49|4.49|4.46|4.5|4.49|4.5|4.49|4.49|4.49|4.48|4.42|4.46|4.5|4.52|4.51|4.48|4.46|4.4|4.38|4.36|4.36|4.34|4.31|4.29|4.26||4.26|4.26|4.25|4.17|4.19|4.2|4.21|4.16|4.24|4.26|4.2874|4.3653|4.3458|4.3166|4.2289|4.3|4.26|4.31||4.32|4.33|4.35|4.33|4.32|4.33|4.31|4.35|4.35|4.38|4.42|4.42|4.41|4.41||4.37|4.4|4.45|4.47|4.45|4.4||4.38|4.36|4.33|4.33|4.3|4.33|4.3|4.33|4.33|4.29|4.31|4.33|4.33|4.23|4.21|3.93|4.17|4.11|4.45|4.56|4.62|||4.62|4.63|4.57|4.6|4.57|5.04|5.06|5.02||5.05|5|4.93|4.98|4.96|5.08|5.08|5.1|5.15|5.18|5.2|5.19|5.29|5.17|5.16|5.26|5.25|5.24|5.3|5.27|5.32|5.33|5.3|5.28||5.26|5.27|5.23|5.2|5.2|5.18|5.16|||5.07|5.22|5.22|5.19|5.24|5.25|5.08|4.92|4.9|4.89|4.93|4.88|4.93|4.98|5.04|5.02|4.97|4.88|4.85||4.84|4.83|4.85|4.8||4.78|4.76|4.76|4.72|4.75|4.78|4.82|4.85|4.76|4.9|4.88|4.86|4.79|4.74|4.72|4.76|4.83|4.88|4.86|4.88|4.99|4.98|4.93|4.96|4.98|5|4.97|4.91|4.9|4.84|4.8|4.6|4.47|4.49|4.43|4.4|4.4|4.38||4.4|4.44|4.5|4.58|4.56|4.53
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|268|266|263|263|263|262|263|265|265|264|265|272|271|271|270|269|268|267|273|268|266|266|268|260|259||261|262|262|261|263|267|265|261|264|270|274|274|274|274|275|271|267|269|267|262|259|259|263|271|277|280|279|278|280|285|287|287|286|282|282|284|288|289|288|289|287|279|278|278|277|275|274|275|266||256|254|250|245|249|248|248|241|228|244|252|247||||239|239|237|238|238|239|238|237|238|239|240|238|239|241|239|238|238|239|236|231|226|226|226|224|224|224|223|224|226|222|223|218|218|215|209|207|204|208.571|206.666|204.761|202.857|203.809|193.333|182.857|211.428|213.333||||214.285|216.19|215.238|212.38|211.428|211.428|210.476|209.523|206.666|207.619|210.476|210.476|207.619|201.904|207.619|209.523|210.476|211.428|206.666|203.809||||204.761|204.761|206.666|206.666|206.666|204.761|204.761|203.809|200|196.19|195.238|195.238|193.333|194.285|195.238|193.333|195.238||194.285|194.285|194.285|194.285|194.285|195.238|193.333|190.476|190.476|189.523|192.38|191.428|186.666|187.619|186.666|185.714|184.761|181.904|180.952|||174.285|181.904|181.904|180.952|180.952|180.952|180.952|180|180|180|180|180|181.904|182.857|182.857|183.809|181.904|181.904|180.952|180|180|179.047||178.095|178.095|179.047|178.095|178.095|179.047|180|180|178.095|181.904|181.904|179.047|178.095|179.047|178.095|180|179.047|178.095|178.095|179.047|179.047|179.047|176.19|177.142|171.428|167.619|168.571
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|15.1|15.1|14.94|14.6|14.6|14.68|14.7|14.5|14.96|15.02|15.02|15.2|15.2|15.2|15.34|15.44|15.3|15.14|15.12|15.44|15.38|15.4|14.82|14.8|14.9|14.68|14.6|14.5|14.38|14.5|14.68|14.32|14.06||14.54||14.5|14.46|14.32|14.7|14.78|14.56|14.62|14.82|14.84|14.94|14.9|14.6|14.54|14.5|14.5|14.84|14.86|14.76|14.76|14.68|14.54|14.44|14.2|14.18|14.02|14.16|14.42|14.28|14|14.6|14.68|14.28|14.26|14.1|14|13.8|13.6|13.58|13.28|13|12.8|12.74|12.5|12.62|12.72|12.7|12.58|12.6|12.9||12.74|12.76|13.02||13|12.9|13.44|13.2|13.06|13.3|13.18|13.08|13.06|12.9|12.86|13|13|13.1|13|12.78|12.48|12.12||11.98|11.96|12.2|12.08|11.8|11.7||11.68|11.68|11.86|11.7|11.36|11.24|11.32|11.3|||11.32|11.48|11.38|11.3|11.16||11.04|11.16|11.58|11.76|11.78||11.72|11.78|11.64|11.7|11.76|11.84|11.98|12|11.98|11.98|12.12|12.12|12.14|12.02|12.04|12.1|12.08|12.08|12|11.94|11.94|11.96|12.1|12|12.12|12.2|12.2|12.1|12.52|12.44|12.38|12.38|12.24|12.24|12.3|12.38|12.38|12.4|12.12|12.1|12.2|12.6|13.04||12.9|12.94|12.96|12.9|12.78|12.82|12.92|12.78|12.68|12.66|12.68|12.64|12.86|12.82|12.8|13.14|13.22|13.06|13.04||||12.98|12.86|||12.62|12.82|12.9|13.18|13.24|13.3|13.12|13.1|13.2|13.36|13.6|13.46|13.64|13.34|13.2|13.24|13.2|13.04|13.58|13.76|13.56|13.6|13.66|13.78|13.78|13.68|13.7|13.6|14.34|14.3|14.6|14.68|14.42|15.46|15.3|15.1||15.38|15.4|15.74|15.92|15.88|15.84|16
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3142|3125.8999|3145.3999|3138|3141||3149.3|3139.1001|3121|3162.3|3222|3307.3|3298|3260|3289.3999|3306|3301|3305|3288.8|3305|3313.8999|3361.1001|3301.5|3288.3999|3257.5|3264|3236.8999|3204.8|3171|3158.8999|3169.6001||3219.6001|3231|3220.8|3137|3225|3262|3263.8||3264.3|3201.1001|3273.6001|3225.7|3232.1001|3281.8|3441.5|3455|3520|3760|3737|3786.7|3691.3|3691.2|3720.8|3831.2|3840|3874.2|3838.3|3860|3701|3485.1001|3435.5|3420|3407.5|3412|3412.2|3384.1001|3421|3430|3420.8999|3349.6001|3340|3360|3331|3445|3407|3407|3390.2|3354|3509.5|3441|3461|3473.6001|3462.3|3535|3534.8999|3544.7|3520.8|3507.3|3506.3999|3384.8999|3364.1001|3405.1001|3355|3395|3458.5|3435|3471|3531.1001|3529|3502.3|3488|3443.8999|3414.8999|3405.1001|3332.8999|3289.8|3232.1001|3085.7|3140|3144.6001|3186|3228.1001|3230||3221|3328|3394.3|3410.1001|3497|3402|3421|3385||3311.5|3221.5|3112.8999||3076||3052.05|3202.2|3011.95|3450|3518|3505.05|3532.25||3626|3428.05|3450|3481.75|3459.8|3462|3401.1499|3300.5|3234.95|3209.3501||3238|3196|3240.05|3314.5|3280.05|3235.95|3187.1001|3125.8|3167.5|3134.05|3141.75||3193.3|3210.1499|3254.1499|3293.2|3134.2|2983.6499|2950.05|3051.1499|3163.1001|3062|3103|3260|3265|3233.6001|3325|3456|3529.95|3648.05|3662.8501|3620.2|3460.1001|3550.1001|3690.1001|3702.1001|3705.05|3862.45|3901.6499|3906.45|3805|3747.6001|3635.8|3613.05|3720|3876.6499|3970|4081.55|4134.8999|4090|3956|3901.05|3913|3815|4365.1001|4361.8999||4421.5|4537.5498|4482.5498|4600|4711.6499|4782.6001|4782.2998|4686.7002|4725|4622.5|4615|4614.75|4640|4638.8501|4686.0498|4680|4555|4449|4551.1499|4550|4448.5498|4357|4329|4311.1499||4601|4780||4893|4888.3501|5095|5086.5|5067.0498|5085|5019.1001|4901.2998|4915.5498|4952.5|4902.0498|4920.2002|5090|5282.5498|5159.1499|4980.0498|4960.9502
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.968|0.972|0.975|0.978|0.982|0.985|0.991|0.985|0.979|0.985|0.99|1|1.001|1.003|1.005|1.007|1.004|1.004|1.003|1.003|1.003|1.005|1.006|1.006|1.01|1.012|1.014|1.013|1.01|1.01|1.014|1.016|1.02|1.02|1.022|1.02|1.021|1.027|1.031|1.037|1.039|1.039|1.039|1.03|1.031|1.024|1.033|1.028|1.025|1.026|1.025|1.026|1.027|1.027|1.037|1.036|1.038|1.021|1.048|1.041|1.03|1.024|1.024|1.024|1.024|1.025|1.03|1.033|1.025|1.027|1.025|1.021|1.031|1.029|1.039|1.027|1.016|1.003|0.995|0.98|0.982|0.987|1|0.992|0.936|1.012|1.026|1.021||||1.015|1.013|1.01|1.02|1.021|1.026|1.03|1.035|1.037|1.035|1.046|1.04|1.042|1.046|1.048|1.053|1.062|1.065|1.056|1.045|1.031|1.028|1.031|1.032|1.03|1.031|1.03|1.04|1.04|1.053|1.052|1.032|1.032|1.028|1.017|1.016|1.018|1.01|1.02|1.026|1|1.001|0.971|0.98||||||1.011|1.011|1.006|1.018|1.023|1.026|1.045|1.041|1.026|1.02|1.006|1.065|1.063|1.065|1.067|1.071|1.067|1.057|1.052||1.042|1.063|1.07|1.086|1.088|1.088|1.09|1.091|1.097|1.107|1.101|1.113||1.114|1.126|1.13|1.135|1.137|1.133|1.142|1.131|1.13|1.122|1.11|1.129|1.123|1.106|1.103|1.095|1.076|1.062|1.05|1.071|1.062|1.075|1.079|1.086|1.102|1.093|1.113|||1.105|1.101|1.105|1.1|1.116|1.125|1.126|1.126|||1.127|1.13|1.127|1.115|1.121|1.122|1.119|1.119|1.114|1.117|1.123|1.127|1.127|1.13|1.135|1.14|1.136|1.135|1.139|1.13|1.131|1.132|1.142|1.146|1.136|1.149|1.145|1.152|||1.15|1.143|1.138|1.125|1.121|1.117|1.117|1.119|1.11|1.11
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|17.9245|17.6887|17.2641||16.9811|16.934|16.8868|16.7924||16.6981|16.7924|16.6981|16.4623|16.4623|16.2736|16.2736|16.3679|16.4151|16.3679|16.3208|16.2736|16.2736|16.1321|15.9434|15.9434|15.8962|15.8491|15.8491|15.7075|15.6604|15.8962|15.9906|16.0377|16.3208|16.6038|16.4623|16.2736|16.2264|16.1792|16.1321|16.1321|16.0377|16.0377|16.0377|16.1792|16.1792|15.9906|15.8491|15.6604|15.4717|15.6604|15.8019|15.7547|15.8019|15.8962|15.8962|15.6132|15.8702|15.8702|16.0465|16.0906|16.1788|16.1347|16.1347|15.9143|15.6057|15.6498|15.782|15.6939|15.738|15.6939|15.8261|15.6498|15.6057|15.782|15.4294|15.253|15.1649|14.9444|15.1208|15.2089|15.253|15.1649|14.9885|14.9444|15.0326|15.0326|15.0326|15.0326|14.9004|14.9004|14.9004|14.9004|14.8563||14.9444|14.9004|15.0326|15.1208|15.0767|15.0767|15.0326|15.0326|15.0326|15.1208|15.1208|15.0767|15.0767|15.1649|14.9004|14.8122|14.724|14.5918|14.3714|14.5036||14.5036|14.3714|14.2832|14.2391|14.195|14.1068|14.0628|13.9305|14.195|14.1509|14.195|14.195|14.2391|13.9746|14.4154|13.4897|13.7101|13.8864|||15.2089|14.9885|14.7681|15.0767|15.253|15.2089|15.1208|15.0326|14.9004|14.9004|14.8122|14.9004|14.9885|15.0767|14.9004|14.9004|14.6359|14.4154|14.3714|14.2832|14.2391|13.8864|13.7983||13.7101|13.6219|13.6219|13.666|13.6219|13.6219|13.6219|13.5778|13.5778|13.4897|13.4897|13.4456|13.4456|13.4456|13.4897|13.5338|13.4897|13.4897|13.5338||||||||13.5338|13.4456|13.4015|13.4456|13.4015|13.3574|13.3133|13.2252|13.4015|13.4456|13.4015|13.4456|13.4456|13.3574|13.3133||13.3574|13.4456|13.4456|13.4897|13.4456|13.4456|13.4015|13.2693|13.4015|13.4897|13.5778|13.6219|13.6219|13.7101|13.7101|13.7542|13.7101|13.7542|13.7101|13.7101|13.7101|13.5778|13.4456|13.5778|13.666|13.7101|13.5778|13.5338|13.4897|13.4897|13.4015|13.4015|13.3133|13.2252|13.3133|13.3574|13.4897|13.4897|13.3574|13.3574|13.4015|13.4456|13.3133||13.3574|13.3133|13.4897|13.4897|13.4456|13.4897
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|167|169|168.5||166.5|169|170|172.5||170|172|169|171|171|170|168|166|168|168.5|169.5|168.5|170|173|174|172.5|173.5|173|175|175|182|187.5|187|182.5|192|192|191|187.5|187.5|181.5|179.5|183|191|196|190|190|192|193.5|194|190.5|185|186|188|187.5|188|191|189.5|186.5|185.5|195|199|200.5|198.5|203|204|203|201.5|201.5|205|214.5|220.5|236.5|232.5|232|229|237.5|233.5|234|234|224.5|225|225.5|227|230|231|224.5|220|215|216.5|216|206|198|183.5|178.5|178.5||178|170.5|168|167|174.5|179.5|179|179|178.5|177.5|178.5|176|180|179.5|178|180|177.5|176|173.5|175.5||174|176.5|174.5|173|169.5|165|156|159.5|176.5|172|174|170|156|140.5|141.5|131.5|146|162|||167.5|159.5|158|173.5|180.5|183|182.5|183.5|183.5|184.5|183|186|186|184.5|185|184|171|190|189|185|183.5|176|181||185|183|185|179|178|176|172|170.5|172|167.5|164.5|163.5|165|161|161|160.5|159.5|158|154.5||||||||156|154|153|152|152|149|147|145|148.5|155.5|161|162|162|161|162||162|157|157.5|171.5|172.5|172.5|171.5|173.5|172.5|181.5|176.5|174|176.5|179|176.5|177.5|176.5|179|181|182|180|177|171|175.5|179.5|182|182|180|176|175.5|177|178|175.5|175.5|181|183.5|181.5|185|201|208|208.5|207.5|201.5||204|203.5|204.5|213.5|213.5|219.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.99|2.01||1.98|2|1.97||2.01|1.98|1.95|2|2.04|2.05|2.08|2.14|2.2|2.21|2.21|2.25|2.28|2.31|2.3|2.29|2.26|2.24|2.27|2.36|2.38|2.43|2.44|2.36|2.46|2.57|2.39|2.48|2.51|2.48|2.46|2.54|2.7|2.72|2.73|2.71|2.72|2.76|2.7|2.69|2.68|2.67|2.7|2.7|2.66|2.63|2.53|2.58|2.6|2.56|2.55|2.47|2.38|2.33|2.36|2.26|2.28|2.25|2.25|2.28|2.3|2.32|2.41|2.39|2.42||2.41|2.36|2.39|2.36|2.41|2.39|2.39|2.38|2.41|2.4|2.38|2.36|2.42|2.56|2.55|2.56|2.55|2.56|2.56|2.56|2.5|2.56|2.55|2.62|2.57|2.54|2.49|2.58|2.63|2.7|2.61|2.52|2.54|2.49|2.45|2.48|2.5|2.51|2.56|2.52||2.48||2.46|2.41|2.37|2.42|2.44|2.47|2.3|||2.36|2.38|2.3|2.2|2.18|2.11|1.98|1.98|1.9||2.03|1.98|1.95|1.83|1.72|1.72|1.71|1.72|1.73|1.74|1.81|1.87|1.88|1.9|1.83|1.8|1.88|1.79|1.81|1.83|1.82|1.78|1.77|1.78|1.82|1.88|1.87|1.86|1.85|1.82|1.81|1.76|1.74|1.75|1.75|1.74|1.76|1.73|1.75|1.73|1.7|1.69|1.72|1.66||||1.68|1.66|1.64|1.62|1.61|1.61|1.62|1.58|1.55|1.53|1.5|1.48|1.51|1.53|1.5|1.53|1.56|1.59|1.64||1.69|1.69|1.67|||1.67|1.66|1.66|1.66|1.66|1.66|1.68|1.73|1.73|1.72|1.7|1.68|1.67|1.66|1.68|1.7|1.7|1.66|1.65|1.6|1.57|1.57|1.59|1.64|1.63|1.62|1.64|1.65|1.66|1.65|1.66|1.68|1.74|1.65|1.65|1.6|1.57|1.53|1.55|1.57|1.6|1.57|1.59|1.59|1.65
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|53.7|53.5|53.3||53.9|54.5|55.6|56||56.6|56.1|55.9|54.8|55.8|57.8|57.1|56.5|56.4|56.1|56.1|56.4|55|54.1|53.8|54.4|54.8|54.4|54.5|54.8|56.2|57|56.8|56.2|56.5|56|56.8|57.1|58.1|56.8|54.1|53.7|53.3|54.1|53.8|52.7|52|51.7|51.8|51.4|51.4|51.9|52.8|53.3|54.6|56.4|54.6|52|51.4|52.1|52.3|51.5|51.4|51.2|50.6|48.65|48.2|48.7|48.9|48.45|49.1|48.95|48.35|48.25|48.4|50|50.8|50.7|51|50|50.5|51.9|53.2|57.9|59.1|59.5|58.4|57.6|57.5|56.4|56.1|55.6|56.7|56.1|55.9||55.4|55.3|57.1|57.2|58.8|58|59.6|60.6|60.6|57.3|57.4|57.3|57|56.1|54|54.1|53.9|54.7|54.1|53.2||52.1|53.2|53.2|52.6|52.5|51.9|49.85|50.8|52.3|51.1|51.7|53|51.8|48.5|51.5|47.35|52.6|58.4|||64.1|64.1|64.4|67|69|70.1|70|70.8|71|70.8|72.6|72.5|73.1|70|70.2|70.4|71.8|71.5|71.4|72.3|73.1|70.3|69.5||71.5|71.6|70.6|68|66|67.2|67.3|68.8|66.1|65.8|60.9|57.3|57.2|56.4|56.9|57.1|56.8|56.1|56.3||||||||56.6|57.1|57.8|56.8|56.6|57|57.9|57.4|55.4|55.6|57.4|57.4|56.8|56.8|57.3||58|56.7|55.6|55.3|54.5|53.6|53|53|53.8|55.4|55.9|56.3|56.6|56.3|56.8|57.9|58.7|57.8|57.6|57.5|58.3|58.4|59|59|58.3|59.9|60.3|60.3|60.2|59.8|59|60|60.3|59.3|58.8|58.2|57.7|56.5|56.1|56.6|56.2|56.1|55.3||54.9|54.2|55|54|53.5|54.1
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|46.0383|46.1829|45.7972||45.749|45.8936|45.5562|45.3151||45.0259|45.2187|44.9295|44.3992|44.2546|44.0617|44.1582|44.0135|44.2546|44.8331|45.1705|45.8454|45.7972|46.3757|45.8936|45.4598|45.4598|45.1705|45.0259|44.8331|45.1223|44.7849|44.9777|45.3634|45.0741|45.0741|45.0259|45.0259|44.9777|44.9777|44.0617|44.3992|44.2546|44.7367|44.592|43.2904|43.2422|43.194|42.8083|41.796|41.555|41.8442|41.9888|41.8442|41.9888|42.5673|42.8566|43.0976|42.8566|43.2904|42.8083|42.7601|41.8924|41.1693|40.8318|40.398|40.0605|40.1087|40.8318|40.7354|40.7836|40.7354|40.7354|40.7836|43.0494|43.5315|43.6279|43.6279|44.11|43.9171|43.2904|43.7243|44.2546|44.351|43.3868|43.2422|43.5315|43.0494|42.7119|42.5673|42.5191|42.4709|42.7601|42.4227|42.9048||43.6761|43.5315|43.6761|43.8689|44.1582|44.1582|43.7725|43.8689|43.5797|42.9048|42.6155|42.6637|42.5191|42.6155|41.796|41.6032|41.3621|41.0247|40.7836|39.5302||39.3856|38.9517|38.6625|38.6625|38.3732|38.2286|37.6019|38.1804|38.6143|38.5661|38.5661|38.5661|38.5661|37.843|38.4215|36.1557|36.4449|35.9629|||39.6266|39.4338|39.2892|40.4944|40.9283|41.1211|41.1693|41.6032|41.3139|41.3139|40.88|40.7836|40.4944|39.7231|39.4338|39.4338|39.3374|39.9641|40.0605|40.2051|39.9159|39.5302|40.0123||39.8195|39.8677|39.9159|40.1569|40.1087|39.7713|39.6749|39.5302|39.6266|39.4338|39.4338|39.2892|39.4338|39.5302|40.2533|39.9641|39.8677|39.7713|39.5302||||||||39.482|39.482|39.3374|39.482|39.0482|38.6625|38.7107|38.4215|38.6625|38.9035|39.3856|39.3856|39.8195|39.8195|39.9159||40.0123|39.8195|39.8195|39.9159|39.7231|39.7231|39.5784|39.3856|39.5302|39.6266|39.6749|39.9159|40.2051|40.7354|40.7836|40.7836|40.6872|40.88|40.7836|40.9765|40.88|40.8318|40.5426|40.7836|41.3139|41.6032|41.555|40.9765|40.7354|40.7836|40.7836|40.4944|40.4462|40.4944|41.2175|41.3139|41.796|41.555|41.6032|41.555|41.555|41.6032|40.88||41.2657|41.0729|41.6996|41.9406|41.8442|42.3745
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|6.95|7.145|7.035|7.1|7.09|7.53|7.3|7.31|7.43|7.51|7.535|7.69|7.61|7.62|7.615|7.79|7.71|7.5501|7.52|7.47|7.57|7.6|7.75|7.74|7.835|7.735|7.87|8.0212||8.215|8.32|8.46|8.855|9.3|9.09|8.4|8.41|8.75|8.97|9.14|8.805|8.95|9|8.83|8.93|8.7331|8.4|8.31|8.16|8.2|8.35|8.56|8.6|8.685|8.63|9.37|9.79|9.6302|9.71|9.82|10.05|10.05|10.5453|10.53|10.345|9.9636|9.63|10|9.84||9.43|9.14|9.17|9.35|9.44|9.51|9.66|9.5|9.1|9.18||9.395|8.8749|8.89|8.68|8.76|8.65|8.59|8.6246|8.52|8.43|8.495|8.27|8.31|8.29|8.65|8.44|8.36||8.29|8.38|8.4701|8.54|8.34|8.45|8.49|8.76|8.59|8.49|8.1705|8.17|8.31|8.33|8.19|8.19|7.82|7.71|7.8|7.69|7.54|7.42|7.41|7.12|6.92||7.05|6.98|7.54|7.82|7.36|7.905|7.27|7.9|7.85|8.54|9.54|9.8|9.63|9.53|9.685|9.82|9.582|9.56|9.79|9.73|9.53|10.46|9.76|8.74|8.51|8.19|8.23|8.11|7.93|8.2925|8.355|8.17|7.8601|7.99|8.17|8.3908|8.27|8.155|8.21|8.45|8.415|8.275|8.27||8.35|8.01|7.85|7.83|8.11|8.08|7.895|7.7|7.62|7.11|7.595|7.69|7.57|7.54|7.54|7.35|7.3|7.1139|6.995||6.92|6.91|6.98|6.77|6.6|6.63||6.5419|6.45|6.57|6.8|6.7||6.775|6.77|6.79|6.91||6.84|6.72|6.72|6.735|6.77|6.825|6.68|6.755|6.67|6.78|6.65|7.1|6.92|6.835|6.79|6.68|6.65|6.68||6.27|6.15|6.15|6.16|6.21|6.18|6.04|5.97|5.85|5.805|5.92|5.94|5.9662|5.99|6.28|6.15|6.15|5.94|5.94|5.97|5.97|6.065|6.08|6.02|6.01|5.96
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.62|1.81||1.77|1.74|1.62||1.51|1.47|1.46|1.56|1.58|1.58|1.59|1.58|1.58|1.58|1.58|1.65|1.65|1.57|1.64|1.64|1.64|1.59|1.59|1.51|1.44|1.48|1.41|1.4|1.4|1.41|1.41|1.42|1.44|1.42|1.48|1.43|1.38|1.4|1.38|1.38|1.35|1.33|1.34|1.33|1.3|1.29|1.29|1.31|1.32|1.32|1.31|1.32|1.32|1.31|1.34|1.32|1.37|1.35|1.32|1.33|1.18|1.16|1.13|1.11|1.07|1.05|1.07|1.08|1.08||1.06|1.1|1.13|1.1|1.1|1.03|1.07|1.05|1.09|1.04|1.14|1.12|1.11|1.09|1.13|1.03|1.03|1.03|1.01|0.95|0.9|0.93|0.87|0.86|0.85|0.85|0.88|0.8|0.79|0.76|0.7|0.66|0.65|0.67|0.68|0.67|0.7|0.7|0.71|0.71||0.7||0.71|0.68|0.65|0.65|0.63|0.64|0.63|||0.62|0.6|0.62|0.62|0.61|0.59|0.53|0.55|0.53||0.63|0.61|0.57|0.56|0.6|0.6|0.6|0.61|0.62|0.63|0.64|0.61|0.61|0.6|0.59|0.58|0.59|0.59|0.59|0.6|0.6|0.59|0.58|0.59|0.59|0.61|0.6|0.59|0.61|0.6|0.61|0.59|0.6|0.61|0.57|0.57|0.57|0.56|0.57|0.57|0.55|0.56|0.56|0.55||||0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.57|0.57|0.56|0.58|0.59|0.58|0.6|0.61|0.62|0.63||0.63|0.64|0.64|||0.64|0.64|0.65|0.65|0.66|0.66|0.66|0.68|0.7|0.7|0.7|0.69|0.68|0.67|0.68|0.69|0.69|0.68|0.69|0.7|0.67|0.65|0.65|0.69|0.69|0.68|0.67|0.67|0.7|0.7|0.71|0.71|0.73|0.71|0.71|0.72|0.71|0.71|0.71|0.7|0.71|0.7|0.69|0.68|0.69
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|30.52|30.69|30.61|31.31|31.38|31.35|31.75|31.75|31.57|31.49|31.3|31.31|30.94|30.68|30.51|30.26|30.69|30.38|30.51|30.36|30.46|30.37|30.27|30.38|30.01|29.7|29.52|29.34|29.39|29.68|29.5|29.35|29.22|29.25|28.9|28.86|28.87|28.64|29.06|28.79|28.8122|28.9711|29.0604|28.7626|28.7924|29.26|29.31|29.3|29.28|29.55|29.47|29.33|28.92|28.93|29.18|29.26|29.36|29.16|29.54|29.59|29.9|29.93|29.78|29.59|29.8|30.12|30.38|30.33|30.37|30.54|30.63|30.46|30.8|30.26|30.3|30.24|30.04|30.2|29.94|30.09||30.22|30.07|30.12|29.82|29.66|29.78|29.73|29.7|30.3|30.06|30.58|30.35|29.99|30.61|30.58|30.85|30.4|30.24|29.78|30.21|30.16|30.21|29.39|29.3|29.1554|28.778|28.5794|28.5397|29.3242|29.32|29.07|29.35|29.46|30.48||30.12|30.11|29.84|29.7|29.06|28.76|28.61|||28.63|28.3425|27.8274|27.8369|28.22|28.04|27.32|27.63|27.82|28.22|28.35|27.97|27.32|27.66|27.87|27.97|27.96|27.8|27.99|28.23|28.22|28.22|27.86|27.83|27.38|27.15|27.13|26.56|26.34|25.81|25.97|25.91|||26.28|26.65|27.03|26.71|26.72|26.96|26.81|26.56|26.48|27.3|26.44|26.26|26.49|26.48|26.41|26.37|26.43|26.34|26.57|26.67|26.88|26.43|26.33|26.25|25.68|25.77|25.76|25.87|25.9|25.67|25.73|25.6|26.01|25.93|25.54|25.43|25.42|25.5|25.4|24.99|25.01|25.04|||25.08|25.15|24.91|||24.97|25.61|25.39|25.41|25.68|25.78|25.88|25.9|26.04|25.9|25.8|25.91|26.07|25.82|26.01|25.76|25.64|25.9|26.72|27.28|27.31|27.2|27.13||27.24|27.08||27.09|26.83|26.73|26.68|26.68|27.02|26.8|27.16|27.28|27.19|27.64|27.53|27.52|27.54|27.53|27.26|27.22
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|5.07|5.08|5.12|5.15|5.36|5.45|5.65|5.77|5.95|5.9|5.84|5.8|5.76|5.74|5.84|5.85|5.87|5.75|5.64|5.5|5.45|5.36|5.3|5.35|5.38|5.24|5.21|5.43|5.46|5.63|5.95|5.99|5.9|5.93|5.95|5.89|5.83|5.84|5.94|5.99|5.87|6.18|7.06|6.66|6.25|5.98|5.93|5.86|5.91|5.87|5.88|5.8|5.86|6.01|6|6.05|6.01|5.81|5.76|5.66|5.8|5.77|5.76|5.55|5.5|5.51|5.81|6.18|6.5|6.55|6.47|6.36|6.48|6.43|6.46|6.3|6.85|6.94|7.02|7.07||7.07|7.08|6.96|6.85|7.05|7.02|6.99|6.78|6.41|6.25|6.11|6.05|6.2|6.04|6|6.12|6.29|6.29|6.24|6.02|5.99|5.74|5.39|5.2|5.5|5.01|4.87|4.85|4.93|4.94|5|5.07|5.16|5||4.96|4.94|4.93|5.1|4.89|4.57|4.53|||4.54|4.41|4.32|4.55|4.5|4.53|4.61|4.69|4.51|4.72|4.95|4.95|4.69|4.31|4.53|5.07|5.04|4.52|4.45|4.09|4.09|4.07|4.03|4.05|4.03|4.17|4.04|3.98|4.06|3.98|3.93|3.98|||3.98|4.05|3.94|3.84|3.72|3.6|3.67|3.83|3.98|3.99|3.97|3.94|3.96|3.94|3.92|4.02|4.05|4.1|4.12|4.05|4.13|4.12|3.97|3.97|3.94|3.94|3.97|4|4|3.94|3.95|3.96|3.84|3.86|3.95|3.78|3.83|3.9|4|3.98|3.96|3.99|||3.96|3.97|4.02|||4.24|4.25|4.1|4.06|4.2|4.23|4.18|4.2|4.31|4.28|4.31|4.29|4.45|4.28|4.43|4.3|4.25|4.33|4.43|4.5|4.34|4.27|4.25||4.15|4.27||4.16|4.61|4.8|4.86|4.85|4.87|4.87|4.87|4.98|4.8|4.96|4.86|6.12|6.02|6|6.2|6.38
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|20|20|19.9||19.3|19.4|19.35|19.2||19.05|19.85|19.35|19.5|19.4|19.45|19.55|19.15|18.55|18.55|18.35|18.15|18.35|18.6|18.7|18.7|18.6|18.35|18.25|18.35|18.8|18.8|18.6|18.5|18.55|18.3|18.45|18.4|19.2|20|18.4|17.95|17.8|17.95|18.05|18.25|18.3|18.5|18.55|18|17.55|18|18.05|17.9|18.05|18.05|17.9|17.75|17.6|18.4|18.25|18.4|18.25|18.05|18|18.15|18.15|18.7|18.7|19.2|19.6|19.9|19.65|19.6|20.1|20.25|20.2|20.1|19.75|18.95|19.6|20|20.6|20.7|20.2|20.5|20.85|20.85|20.8|20.6|20.8|20.9|20.9|20.35|20.55||21.4|21.2|21.35|21.8|22.05|22.15|21.95|21.65|20.35|20.25|20.45|20.3|20.35|20.05|20|19.8|19.6|19.35|19.35|20.05||19.7|19.75|19.4|19.2|18.9|18.75|18.15|18.6|18.85|18.5|19.1|19.55|19.25|16.45|17.9|16.3|18.1|20.1|||21.6|21.7|21.15|22.45|23.25|23.55|23.45|23.95|23.6|23.5|23.25|23.65|23.5|23.2|23.4|24.65|24.3|25.5|25.75|26.15|25.95|24.9|25.55||26.1|25.85|25.95|26.35|26.5|26.1|25.85|25.65|25.85|25.85|26|25.75|25.3|24.75|24.85|24.85|24.15|24.05|23.9||||||||24.6|24.7|24.6|24.4|24.5|24.4|24.2|23.9|24.75|24.6|25.1|25.1|25.4|25.6|25.85||26.2|26.7|27|26.7|26.8|26.9|27.05|26.85|26.05|26.6|26.45|26.2|26.8|27.05|26.85|27.25|27.7|28.1|28|29.05|28.85|28.7|29.45|30.15|32.5|32.5|32.35|29.8|28|28|27.7|27.55|26.8|25.85|25.95|25.5|26.3|27|27|25.8|25.45|24.65|24.1||24.55|24.7|24.7|24.25|24.1|24.85
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|13.9|14.6||15.05|15|13.66||13.1|12.11|12.08|12.57|12.58|11.77|11.68|11.21|11.18|11.26|11.45|12.17|11.12|9.3|10.5|10.48|10.25|9.34|9.06|9.11|9.13|9.2|9.16|8.9|9.5|10.14|10.7|9.25|9.05|9.01|9.12|8.98|8.98|9.07|8.92|8.66|8.75|8.81|8.82|8.85|9.24|9.28|9.36|9.86|9.24|9.22|8.99|9.09|8.85|8.48|8.54|8.48|8.37|8|7.47|6.7|6.5|6.6|6.46|6.28|6.25|6.23|6.16|6.02|6.04||6.06|6.01|6.01|6.27|6.89|6.76|6.79|6.9|7.12|7.29|7.68|7.73|8.04|7.96|8.09|7.73|7.82|8|8.22|8.06|8.52|8.75|8.42|8.45|8.77|8.61|8.81|8.7|7.6|7.16|6.7|6.6|6.5|6.45|6.48|6.28|6.98|7.1|7.46|7.8||6.72||6.4|6.5|6.58|6.71|6.88|6.99|6.54|||6.55|6.4|6.73|6.5|5.87|5.85|5.3|5.55|5.65||7.74|8.22|8.25|7.92|7.37|6.9|7.06|7.04|7.4|6.89|6.95|7.11|5.92|5.34|5.22|5.07|4.92|4.86|4.93|5.65|5.72|5.56|5.16|5.35|5.7|4.97|4.66|4.47|4.23|4.18|3.95|3.84|3.86|3.88|3.8|3.73|3.83|3.72|3.63|3.42|3.17|3.12|3.29|3.05||||3.2|3.21|3.21|3.22|3.31|3.28|3.19|3.17|3.2|3.19|3.28|3.22|3.24|3.36|3.34|3.4|3.4|3.42|3.4||3.44|3.56|3.4|||3.4|3.38|3.45|3.45|3.4|3.36|3.39|3.51|3.68|3.73|3.75|3.78|3.68|3.63|3.71|3.85|3.73|3.68|3.65|3.87|4.02|4.28|4.29|4.52|4.44|4.32|4.48|4.66|4.5|4.24|4.3|4.24|3.83|3.75|3.77|3.75|3.67|3.65|3.75|3.8|3.82|3.92|3.79|3.69|3.66
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|108|106.5|104||103|102.5|104|104||103.5|106|107.5|107|107|106.5|105|104.5|104|104|104.5|104|107.5|105.5|105.5|104.5|105.5|105|104.5|105|107.5|105.5|104|103|102|101.5|101|100.5|101.5|103|103|104|105|109.5|108.5|109|109|109|107.5|105|104|105|105|104.5|104.5|104|105|105|103.5|105|104.5|105|103|102|101|103|103|110.5|107.5|107.5|108.5|108|105|104|104|107|107|108.5|108|104.5|105|110|109.5|110|109.5|110|111|110.5|109|106.5|107.5|106.5|107|106.5|106.5||108|108.5|108|108.5|108|108.5|106|105.5|106|105.5|106|106|104.5|103|102|102|101.5|101|99.6|102||102|97.6|95.9|95|94.1|92.7|90.8|91.8|93.3|91.2|93|93.5|92|86|88.8|81.9|90.9|101|||109.5|106.5|105.5|108|110.5|110|110.5|111|113.5|114|115|114|114.5|116.5|117.5|115.5|110|111|109.5|110.5|110.5|108|108||110|110|110|110.5|109|108.5|108.5|108|107.5|107|108|107.5|107.5|106.5|106|106.5|105|104.5|102||||||||104|104|104|104|104.5|104|103.5|103|108.5|108.5|111|110.5|109.5|108.5|108||109|109|109|108|108|107.5|108|106|105|104.5|105|104.5|103.5|105|104.5|104|103|104|103|102.5|103|102.5|99.7|100.5|101.5|104|104|101.5|100.5|100|99.6|100|102.5|101|101.5|102|102.5|103.5|103|103|101|105|105||106.5|109|111|113|115.5|115.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2.2|2.2|2.18|2.18|2.2|2.2|2.2|2.2|2.22|2.22|2.2|2.2|2.22|2.22|2.24|2.24|2.24|2.22|2.24|2.26|2.26|2.26|2.26|2.24|2.22|2.22|2.2|2.2|2.2|2.2|2.16|2.18|2.24|2.26|2.24|2.24|2.2|2.3|2.32|2.32|2.32|2.34|||2.4|2.38|2.32|2.24|2.2|2.22|2.22|2.22|2.2||2.22|2.24|2.24|2.24|2.24|2.26|2.22|2.22|2.22|2.18|2.16||2.14|2.16|2.14|2.14|2.12|2.12|2.12|2.12|2.08|2.12|2.08|2.02|2|2.02|2.06|2.1|2.1|2.1|2.18|2.2|2.2|2.2|2.2|2.2|2.2|2.2|||2.2|2.22|2.2|2.2|2.2|2.18|2.18|2.22|2.2|2.2|2.2|2.22|2.2|2.18||2.14|2.12|2.08|2.06||2.08||2.06|2.06|2.08|2.08|2.08|2.1|2.06|2.06|2.12|2.1|2.06|||2.04|2.06|1.99|2.02||2.14|2.18|2.2|2.2|2.18|2.24|2.24|2.24|2.24|2.26|2.26|2.3|2.26|2.24|2.24|2.26|2.26|2.3|2.36|2.38|2.38|2.4|2.34|2.34|2.6|2.7|2.8|2.78|2.82|2.88|2.88|2.88|2.9|2.9|2.9|2.88|2.92||2.92|2.9|2.92|2.92|2.94|2.94|2.94|2.94|2.96|2.96|2.96|2.96|2.94|2.94|2.92|2.92|2.92|2.92|2.92|2.9|2.92|2.92|2.92|2.92|2.94|2.94|2.92|2.94|2.94|||2.96|2.96|2.96|2.96|2.94|2.92|2.92|2.94|2.94|2.94|2.96|2.96|2.98|2.98||2.98|2.98||3|2.98|2.96|2.98|2.96|2.98|3|3|3|3|3|3.02|3|3|3|3|3|3|3.02|3|3.02|3.02|2.98|3|2.96|2.96|2.98|2.98|2.98|2.98|
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.36|1.37|1.37|1.36|1.35|1.35|1.35|1.35|1.35|1.34|||1.35|1.34|1.33|1.36|1.38||1.37|1.38|1.38||1.38|1.38|1.38|1.38|1.39|1.37|1.35|1.34|1.34|1.33|1.32|1.32|1.33|1.32|1.32|1.31|1.32|1.32|1.33|1.33|1.35|1.35|1.35|1.35|1.35|1.34|1.34|1.34|1.33|1.33|1.33|1.32|1.33|1.32|1.32|1.34|1.35|1.35|1.3|1.29|1.28|1.27|1.25|1.25|1.25||1.25|1.24|1.23|1.22|1.24|1.24|1.25|1.25|1.25|1.25|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.27||1.27|1.27|1.25|1.25|1.24|1.25|1.26|1.26|1.25|1.25|1.26|1.26|1.25|1.25||1.26|1.25|1.25|1.23|1.24|1.23||1.24|1.22|1.22|1.2|1.19|1.19|1.19|1.21|1.2|1.18|1.18|1.18|1.17|1.14|1.16|1.12|1.14|1.13|1.2|1.22|1.22|||1.23|1.23|1.22|1.22|1.22|1.21|1.21|1.2||1.2|1.2|1.18|1.2|1.23|1.24|1.23|1.23|1.23|1.25|1.26|1.26|1.28|1.26|1.26|1.28|1.28|1.28|1.29|1.29|1.3|1.3|1.31|1.32||1.32|1.32|1.31|1.28|1.28|1.29|1.28|||1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.3|1.3|1.33|1.33|1.36|1.34|1.32|1.26|1.24||1.25|1.25|1.25|1.23||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.18|1.2|1.18|1.17|1.16|1.18|1.18|1.18|1.18|1.19|1.2|1.2|1.2|1.2|1.21|1.22|1.21|1.21|1.22|1.22|1.18|1.18|1.18|1.19|1.19|1.2|1.2|1.18|1.17||1.16|1.17|1.17|1.17|1.18|1.18
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|165.25|163.05|162.5|164.1|163.18||160.29|160.3|160.45|162.02|165.8|166.36|166.46|167.5|164.67|164.59|166.06|165.4|161|159.31|159.39|158.11|154.13|154.06|152.41|153.21|154.58|155|152.33|152.01|153.1||160.42|163.9|163.43|163.6|163.15|163.83|163.41||162.6|163.5|162|160.22|162.01|160.5|161.23|162.5|162.51|164.69|167.46|175.5|172.58|172.16|172.81|175|177.58|177.51|177|178.47|180|179.9|180.01|174.22|173.93|177.71|178.61|179.5|177.26|177.28|175.41|173.81|172|170.82|171.5|171.04|166.74|163.19|161.1|160.58|160.85|162.15|161.65|162.56|161.93|165.15|170.72|170|168.21|164.63|165.1|161.8|160.83|162.16|162.02|166.55|166.6|167.07|167.41|167.71|167.07|170.56|172.25|166.1|161.78|161.54|161.5|163.51|160.25|156.49|158.56|159.5|160.5|159.09|157.81||157.36|156.71|152.7|151.6|157|158.45|158.91|157.9||156.56|155.59|155.5||150.92||147.75|149.82|140|150.1|151|151.25|150.98||152.85|147.8|149.56|150|151.89|146.62|144.05|141.55|139.5|138.7||138.1|136.89|136|137.71|138.63|139.26|137.56|129.05|126.78|129.25|130.02||131.35|134|133.88|131|126.12|123.25|119|120.57|125.72|124.1|128.5|132.11|134.22|136.9|137.6|134.51|132.58|140.71|138|132.57|129.8|133.05|138.2|141.03|140.75|147|150.31|149.1|148.61|152.3|151.16|150.55|161.5|169.3|171.11|175.65|175.26|185.2|185.65|184.5|183.12|183.26|183.66|182.9||182.5|180.24|182|181.51|183.6|185.53|186.6|185.1|187.59|192.84|192.34|197.51|191.41|185.15|184.07|178|173|172.44|172.2|171.41|171|174.01|170.51|169.2||169|170.21||174.3|174.03|182.7|179.65|181.99|185.16|183.2|179.2|180.2|189.19|182.29|181.17|175.14|175.95|179.54|187|183.76
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|861.35|856|865.45|865.25|868.85||865.75|860.6|857.05|861.55|887|876.35|882|891|905|888.5|954.1|980|971.2|972.5|980.9|977.3|985.35|914.25|897.5|892.75|896.55|891|872.1|862|856.3||879.7|880.7|882.05|885|891.95|892.8|884||899|950|935.45|910.75|925|919|933|951|955.5|954|981.6|995|983.5|990.6|1012.95|1031|1029.1|1057.25|1057.85|1072.95|1067|1054.4|1030|995|988|990.5|985.25|988.3|1004.8|990.9|968.75|952|936|934.2|930.3|982|973.4|973.9|980|975.9|982|986.5|982.2|980.6|974.9|997.4|995.7|1003.6|1022.4|1044|1021.5|1001.1|1010.1|1006.6|1032.5|1055|1087.1|1084.2|1083.9|1069.7|1059|1043.7|1050|990|1051|1046.8|1059.6|1048.9|1041.6|1026.2|1050|1073.5|1102|1126.2|1115||1126.5|1122|1133.2|1137.8|1195.6|1197.6|1194.8|1157.9||1165|1163.7|1155.2||1075.25||1045|1063.1|940|1076.5|1096.6|1076.2|1059.25||1091|1079.8|1077|1134|1166.7|1172.5|1162.8|1102.25|1119.05|1123.3||1123.5|1132.75|1123.35|1149.5|1147|1150|1150.25|1105|1106.55|1122.3|1132.9||1193.4|1203.55|1175.8|1135.15|1087.7|1078.05|1090|1071.05|1070|1025|1077.5|1107|1137.35|1114|1116.65|1072.45|1084.7|1025.6|1000.1|952.45|935|948.25|990.8|1012.6|1011.2|1023.95|1056|1065.1|1056|1049|1040.6|1039.1|1056|1097.05|1085.5|1081.25|1079.95|1090|1089|1071|1121.6|1040.05|1134.95|1113.65||1108.3|1105.4|1162.7|1206.5|1237|1220.05|1254.15|1245|1263.05|1287.05|1272.7|1281.75|1283.15|1283.55|1287.2|1282.9|1305|1274.9|1253.25|1255|1276.65|1262.9|1274.45|1258.4||1269.1|1258.55||1237.05|1209.6|1198.25|1240|1267.1|1276.7|1312.5|1313.8|1302.35|1309|1266.7|1258.65|1250|1223.75|1223.05|1244.6|1231.3
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||39850||38600|38000|38700|40550|41300|42450|42300|43100|43250|43450|43100|41500|41800|41800|40500|39750|40250|40800|40500|40550|41150|40750|40400|41400|42600|44500|45700|47000|47450|46850|48000|47050|47650|48400||48450|47350|46450|42700|41350|41100|40800|37850|36600|37100|38500|38200|37450|37800|37750|37700|36750|37550|37350|36400|35300|35650|36300|36250|36300|35350|35250|35400|36400|37450|34950|33600|33450|33300|33400|34200|34550|33750|32150|32050|31850|31550|31650|31900|33250|34800|34800|34250|34400||34400|33900||32850|31500|31400|29700|29500|29800|30050|30150|31200|31650|32800|33600|35250|35450|36500|36700|36550|37300|37000|||38350||39000|39750|40250|40200|40300|38750|37250|38000|38300|37900|38600|38500|38700|35550|35100|32650|34400|35250|35500|35150|37000|37450|37500|41000|44450|45800|46350|47450|47750|48950|47900|47900|47850|47700|48150|48500|47700|48250|48150|49250|49800|49700||53500|57100|53600|54000|55100|54100|53200|49550|49400|47950|48500|48200|47950|48800|47250|49300|49750|48350|48500|47900|51000|||||52000|53000|53800|52700|55400|55100|55700|55300|53900|53500|55300|56600|56400|56600|56300|50300|49500|||50900|50800|52100||53600|51400|53100|54700|55600|55200|57800|57800|56800|55400|52800|52000|55400|58900|60500|61300|61300|61000|64100|64000|66000|64100|63300|61900|63200|64900|65700|62000|70300|74500|77000|79900|85500|85600|93500|101600|99000|98200|100100|102400|104000|100400|100700|101300|100400
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.75|33.7|33.5||33.6|33.55|33.35|33.55||33.45|33.6|33.5|33.55|33.55|33.45|33.45|33.4|33.35|33.35|33.65|33.55|33.8|33.75|33.7|33.2|33.65|33.65|33.5|33.7|34.2|34.2|34.6|34.7|34.8|34.9|35.25|35.15|35.4|35.4|34.75|34.5|34.55|35.15|35.35|34.7|34.5|34.55|34.65|34.4|34.6|34.85|35|34.9|34.75|34.55|34.05|34.5|34.3|34.15|34.1|34.2|33.75|33.6|33.5|33.35|33.1|33.25|32.95|32.95|33.3|33.45|33.35|33.65|33.3|33.45|32.95|33.95|33.75|33.5|33.6|33.65|33.9|33.9|34.05|33.95|33.8|33.85|34.2|34.25|34.45|34.1|34|33.3|34.25||33.35|33.95|34.25|34.2|33.9|33.95|34.1|34|33.95|33.7|33.3|32.9|32.95|33.3|33.25|33.55|33.5|33.5|33.35|33.55||33.1|33.8|33.7|33.7|33.75|33.6|32.9|32.55|33.3|33.5|33.9|33.85|33.4|32.95|34.25|31.2|30.1|32.55|||35.2|35.9|35.75|37|37.9|38|37.9|38.3|38.55|38.2|37.7|37.45|37.5|37.65|37.65|37.85|37.35|38.15|39.05|38.7|37.6|37.5|37.3||38.65|38.8|37.8|37.8|37.8|37.9|37.3|37|37.05|37.7|37.1|36.8|37.8|37.2|34.3|34.6|34.45|35|34||||||||34.05|33.45|33.25|33.3|33.2|33|32.75|32.25|32.15|32.65|33.15|33.3|33.45|33.55|33.5||33.7|33.95|34|33.95|33.95|33.95|33.1|32.9|32.95|33|33|32.9|33|33.15|33.1|33.45|33.4|33.7|33.9|33.95|33.9|33.8|34.05|33.9|34.45|34.3|34|33.95|33.85|34.3|34.3|33.7|33.4|33.4|33.75|33.65|34.3|34.3|34.6|33.8|33.8|33.95|33.5||33.4|33.45|33.35|33.25|33.45|33.55
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|30|30|30|30|31|30.75|31|30.5|30.75|30.5|31|30.25|30.25|30.75|31.25|31.25|31|31|31.75|32|32|31.5|31.5|29.75|29.5|28.75|28|28|28|28|28|28|29.25|29.25|29.25|29.25|29.5|29.5|29.75|29.5|30.5|30.5|||30.5|30.25|30|30|29|30|28.25|29|29.5||28.5|28.75|28.25|28|28|27.75|26.75|26.75|26.75|26.5|25.75||26|26.5|26.5|26.25|26.25|26.25|25.25|25|25.25|25.75|25.25|25.5|24.6|25|25.25|26|25.5|25.5|25.25|25.25|25.25|25|25.5|25|25|25|||25|24.5|24.3|24.8|24.7|25|25|25.5|26.5|26.5|27.25|28.5|29.75|29.75||29|29.25|29|28.75||29.25||29.75|29.25|28.5|27.75|27.25|27.25|26.75|27|26.5|26.75|27.25|||27.25|28|27.75|28||28.5|29.5|30|29.5|28.75|30.5|31|31.5|31.5|31.75|31.5|32.25|33|32.5|31.75|32.5|32|32|31.25|31.25|32|32.75|33|32.75|32.75|31.5|32.75|33|33|32.5|31.75|31.75|31.75|30.5|30|30|30||29.75|30|30.25|30|32|32|29.75|31|32.75|32.75|32.5|32.25|32.75|32.75|33.5|32.75|32.25|33.5|33.5|33|33.25|33.75|33.25|33.75|34|34|34|33.75|33|||32.5|33.5|33.5|32.25|32.25|32.25|32.5|32.5|32|32|32.5|33.25|34.25|34.5||34.25|34.5||34.75|34.75|34.5|35.25|34|33.25|33.5|33.25|35|35|35|36|36|35.5|36.5|37.25|37.5|38|37.5|37.5|38|38|38.25|38.75|38.5|38.25|38|38.25|39|39|
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|162|163|162|161|160|156|155|154|156|156|159|162|162|162|163|162|161|161|160|161|161|160|161|159|161||163|164|164|162|164|166|166|168|171|172|171|170|168|170|169|165|166|162|159|158|156|156|157|158|147|142|143|143|143|144|143|143|143|144|144|144|144|144|145|145|145|146|146|146|144|145|145|145|144||143|143|140|140|140|139|140|140|137|144|145|144||||143|143|143|143|143|144|143|143|143|144|143|143|144|145|144|143|145|145|146|145|146|146|147|147|147|148|146|146|147|147|147|146|147|147|148|147|147|146|146|147|145|143|137|139|150|151||||152|153|151|152|152|152|151|150|150|151|152|152|152|152|153|153|156|156|154|153||||153|152|151|152|153|154|154|155|154|154|153|152|152|151|151|150|151||150|150|151|149|153|153|153|152|150|150|148|148|148|149|149|150|148|145|148|||151|151|151|153|153|153|153|152|151|152|153|154|154|159|160|160|160|159|161|161|162|164||164|163|163|166|163|165|168|168|167|159|155|149|150|149|150|151|150|152|150|153|152|144|143|144|144|142|143
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.7|3.63||3.67|3.66|3.78||3.75|3.73|3.71|3.69|3.7|3.69|3.72|3.76|3.82|3.85|3.87|3.86|3.89|3.85|3.85|3.88|3.93|3.93|3.92|3.96|3.97|3.98|3.97|3.98|4.01|4.04|4.09|4.03|3.97|3.88|3.9|3.87|4.24|4.26|4.24|4.21|4.15|4.06|4.03|4.01|3.97|3.87|3.91|3.96|4.07|4.04|3.97|3.96|3.96|3.98|4.03|4.01|4.02|4.01|4.04|4.06|4.06|4.22|4.18|4.05|4.01|4.01|3.99|3.94|3.94||3.82|3.89|3.79|3.81|3.78|3.8|3.75|3.72|3.77|3.71|3.69|3.63|3.64|3.68|3.58|3.55|3.45|3.42|3.4|3.3|3.21|3.5203|3.5302|3.5203|3.4807|3.4807|3.48|3.48|3.48|3.47|3.42|3.45|3.47|3.46|3.45|3.44|3.43|3.43|3.45|3.41||3.44||3.45|3.44|3.45|3.43|3.41|3.43|3.38|||3.41|3.4|3.47|3.41|3.24|3.24|3.16|3.23|3.21||3.49|3.53|3.52|3.5|3.51|3.5|3.45|3.44|3.45|3.44|3.45|3.57|3.52|3.43|3.26|3.25|3.23|3.18|3.17|3.14|3.14|3.1|3.02|3.02|3.06|3.06|3.03|3.01|3.01|3|3.02|3.03|3.02|3.01|3|2.99|2.99|2.98|3|3.02|2.99|3.01|2.98|2.99||||3|3.01|2.97|2.97|2.98|2.99|3.01|3.01|3.02|2.99|2.97|2.9|2.95|2.99|2.94|3|3.04|3.05|3.1||3.16|3.13|3.11|||3.12|3.12|3.14|3.13|3.14|3.13|3.1|3.09|3.11|3.12|3.1|3.06|3|2.99|3.01|3|2.98|2.96|2.97|2.97|2.99|2.97|2.99|3.05|3.05|3.05|3.05|3.03|3.02|3.06|3.07|3.1|3.15|3.13|3.12|3.13|3.11|3.14|3.17|3.17|3.18|3.22|3.22|3.22|3.26
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|400|398|404|400|420|420|420|426|430|432|432|434|430|430|434|440|450|454|454|446|424|426|436|444||448|448|446|420|442|466|464|462|466|452|454|442|430||434|450|438|434|416|412|416|418|416|412|404|410|410|410|406|394|394|384|384|386|386|388|398|370|374|378|372|364|364|364|366|368|368|372|372||368|368|372|362|378|384|400|402|402|406|418|416|408|||406|402|400|396|||404|412|416|434|438|432|430|432|430|434|438|||422|424|430|426|418|414||422|426|426|416|406|404|388|384||378|376|382|368|362|364|346|340||||||||388|382|376|372|384|398|384|376|398|378|388|384|376|384|380|374|366|370|376|370|386|392|398|408|412|410|418|428|418|414|404|404|406|414|412|416|434|442|442|450|446||||458|462|464|466|462|454|460|446|446|456|480|480|480|484|490|500|492|||484|490|||488|484|484|480|494|500|500|505|510|520|510|525|535|540|535|525|520|525|535||540|565|550|545|560|565|560|570|580|595|590|590|605|595|590|615|610|635|660|645|645|640|620|640|660
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.23|2.21|2.25|2.24|2.29|2.21|2.11|2.11|2.01|1.97|2|2.04|2.09|2.08|2.09|2.09|2.08|||2.11|2.07|2.07|2.08|2.08||2.06|2.05|2.04||2.06|2.07|2.04|2.05|1.98|1.9|1.91|1.94|1.95|1.92|1.99|1.97|1.82|1.61|1.6|1.6|1.61|1.67|1.69|1.66|1.69|1.64|1.63|1.63|1.66|1.64|1.7|1.66|1.66|1.68|1.7|1.7|1.73|1.75|1.75|1.75|1.75|1.74|1.72|1.77|1.84|1.79|1.7|1.71|1.71||1.68|1.66|1.62|1.55|1.59|1.57|1.61|1.65|1.65|1.67|1.73|1.75|1.73|1.73|1.71|1.72|1.68|1.65||1.67|1.6|1.58|1.52|1.52|1.57|1.55|1.57|1.63|1.63|1.75|1.75|1.63|1.55||1.47|1.41|1.39|1.4|1.42|1.43||1.44|1.45|1.43|1.39|1.32|1.31|1.25|1.28|1.26|1.22|1.24|1.28|1.32|1.22|1.26|1.1|1.14|1.15|1.39|1.54|1.67|||1.71|1.67|1.64|1.66|1.62|1.66|1.63|1.52||1.55|1.43|1.43|1.37|1.3|1.39|1.45|1.5|1.54|1.59|1.68|1.67|1.75|1.75|1.75|1.65|1.77|1.79|1.8|1.83|1.93|1.92|1.94|1.93||2.01|2.06|2.03|2.03|2|1.98|1.98|||1.98|2.07|2.11|2.08|2.23|2.18|2.2|2.2|2.22|2.21|2.27|2.24|2.3|2.29|2.33|2.3|2.28|2.28|2.28||2.28|2.28|2.28|2.27||2.28|2.25|2.27|2.2|2.28|2.28|2.26|2.23|2.22|2.21|2.21|2.18|2.17|2.18|2.11|2.06|2.01|1.98|1.99|2.01|2.07|2.07|2.04|2.02|2.05|2.03|2.01|2.06|2.15|2.13|2.14|2.2|2.23|2.3|2.17|2.13|2.15|2.15||2.2|2.11|2.12|2.08|2.08|2.06
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.65|5.61|5.64|5.63|5.62|5.66||5.6|5.61|5.64|5.59|5.67|5.74|5.84|5.86|5.82|5.84|5.81|5.82|6.14|6.1|5.99|5.98|5.96|6.1|6.27|6.29|6.26|6.36|6.45|6.51|6.61|6.75|6.85|6.82|6.81|6.73|6.61|6.76|6.74|6.86|6.88|6.63|6.65|6.67|6.56|6.55|6.48|6.42|6.5|6.26|6.05|6.27|6.29|6.26|6.23|6.21|6.13|6.38|6.28|6.05|6|6.07|6.04|6.05|6.02|6.01|6.01|6|5.76|5.85|5.81||5.8|5.75|5.76|5.58|5.58|5.45|5.44|5.41|5.49|5.57|5.51|5.42|5.38|5.25|5.35|5.38|5.17|5.27|5|4.68|4.35|4.71|4.71|4.74|4.78|4.74|4.82|4.88|4.83|4.91|4.89|4.87|4.89|4.92|4.93|4.81|4.73|4.75|4.76|4.67||4.65||4.63|4.62|4.62|4.64|4.61|4.58|4.43|||4.32|4.33|4.36|4.32|4.19|4.23|3.98|4.1|4.23||4.82|4.86|4.85|4.82|4.87|4.86|4.87|4.89|4.86|4.8|5.1|5.2|5.16|5.18|5.15|5.1|5.2|5.07|5.02|5.07|5.03|4.88|4.84|4.86|4.85|5.02|5.09|5.02|5.24|5.14|5.12|5.16|5.07|4.97|4.84|4.84|4.95|4.93|4.91|4.93|4.81|4.76|4.76|4.69||||4.72|4.8|4.77|4.72|4.75|4.86|4.82|4.84|4.85|4.84|4.75|4.72|4.81|4.73|4.73|4.86|4.87|4.64|4.41||5.32|5.12|5.05|||5.04|5|4.97|4.99|5.09|5.02|5.12|5.03|5.05|5.19|5.19|5.2|5.31|5.3|5.18|5.25|5.2|5.1|4.97|4.91|4.89|4.9|4.82|4.88|4.84|4.85|4.84|4.98|5.03|5.07|5.13|5.16|5.16|5.08|5.08|5.15|5.14|5.15|5.1|5.09|5.15|5.1|5.14|5.15|5.3
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2560|2560|2600|2590|2490|2490|2570|2610|2700|2690|2670|2590|2640|2660|2780|2740|2640|2590|2580|2590|2590|2570|2550|2650||2700|2730|2720|2640|2670|2690|2640|2900|2900|2910|2900|2910|2900||2900|2910|2850|2650|2640|2540|2530|2520|2560|2540|2500|2510|2510|2480|2520|2510|2570|2510|2570|2580|2610|2580|2480|2320|2280|2270|2260|2260|2260|2270|2250|2240|2260|2250|2210||2220|2220|2220|2180|2230|2200|2200|2210|2180|2170|2180|2170|2170|||2170|2160|2150|2150|||2160|2150|2160|2140|2140|2170|2170|2170|2150|2160|2160|||2120|2130|2150|2140|2180|2130||2110|2090|2080|2070|2080|2060|2060|2110||2160|2160|2160|2140|2180|2230|2170|2120||||||||2230|2210|2230|2250|2250|2260|2240|2240|2250|2240|2250|2260|2250|2250|2250|2250|2220|2210|2220|2210|2230|2230|2240|2250|2250|2250|2260|2260|2270|2270|2270|2270|2260|2280|2270|2270|2260|2270|2260|2260|2260||||2280|2280|2260|2250|2250|2240|2250|2250|2240|2230|2230|2220|2230|2220|2230|2220|2230|||2220|2230|||2260|2270|2240|2240|2250|2270|2250|2260|2220|2220|2270|2300|2250|2230|2230|2230|2220|2180|2160||2170|2190|2170|2170|2160|2150|2130|2130|2140|2120|2130|2130|2210|2200|2220|2200|2230|2230|2250|2260|2250|2250|2260|2250|2240
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.97|1.98|1.98|2|2.02|2.02|1.99|1.99|2|1.98|2.01|2.03|2.03|2.05|2.05|2.05|2.05|2.05|2.06|2.05|2.05|2.04|2.02|2.02|2.04|2.04|2.03|2.03|2.03|2.03|2.05|2.03|2.02||2.1||2.09|2.1|2.09|2.1|2.09|2.07|2.06|2.03|2.06|2.04|2.01|1.99|1.97|1.97|1.99|1.98|2|2.01|2.02|2.02|2.01|2.01|1.99|1.99|2|2|2.04|2.04|2.03|2|2.01|1.98|1.94|1.9|1.96|1.93|1.95|1.94|1.81|1.8|1.76|1.75|1.74|1.76|1.78|1.79|1.78|1.78|1.78||1.79|1.8|1.8||1.8|1.8|1.81|1.77|1.75|1.73|1.73|1.74|1.74|1.77|1.76|1.79|1.78|1.8|1.8|1.81|1.83|1.83||1.79|1.79|1.79|1.8|1.79|1.78||1.78|1.78|1.78|1.76|1.76|1.76|1.75|1.75|||1.78|1.79|1.76|1.75|1.74||1.72|1.72|1.79|1.82|1.79||1.78|1.77|1.76|1.8|1.81|1.85|1.84|1.81|1.81|1.8|1.79|1.78|1.77|1.78|1.77|1.78|1.75|1.77|1.75|1.74|1.74|1.74|1.76|1.74|1.74|1.75|1.76|1.75|1.76|1.75|1.75|1.75|1.75|1.76|1.76|1.77|1.78|1.78|1.78|1.76|1.75|1.77|1.79||1.83|1.83|1.83|1.83|1.83|1.84|1.83|1.84|1.84|1.84|1.83|1.85|1.87|1.92|1.93|1.92|1.97|1.99|1.99||||2.04|1.98|||1.97|2|2.04|2.08|2.07|2.12|2.11|2.11|2.11|2.13|2.14|2.12|2.12|2.06|2.04|2.01|2.03|2.02|2.06|2.08|2.1|2.12|2.18|2.2|2.18|2.1|2.08|2.07|2.13|2.11|2.08|2.08|2.05|2.11|2.17|2.21||2.28|2.28|2.31|2.34|2.31|2.3|2.31
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|3405|3399|3403|3416|3420|3425|3425|3365|3380|3301|3303|3320|3290|3270|3320|3381|3375|3400|3401|3351|3331|3312|3310|3300|3300||3323|3379|3380|3372|3399|3410|3420|3451|3460|3460|3463|3490|3551|3551|3523|3517|3505|3440|3381|3413|3400|3391|3391|3443|3430|3360|3350|3330|3320|3320|3329|3316|3310|3301|3306|3300|3300|3270|3250|3371|3342|3250|3051|3086|3061|3024|2991|3007|3089||2980|3099|3000|3000|2940|2952|2925|2865|2800|3000|3093|3093||||3061|3106|3081|3080|3030|3010|2860|2842|2851|2870|2860|2820|2810|2825|2756|2740|2740|2711|2701|2661|2701|2702|2683|2682|2680|2713|2750|2639|2559|2551|2550|2510|2520|2532|2531|2538|2516|2505|2510|2520|2511|2550|2483|2484|2750|2800||||2801|2800|2730|2600|2500|2570|2577|2600|2575|2680|2702|2710|2671|2776|2900|2890|2870|2825|2810|2791||||2841|2840|2880|2823|2787|2780|2811|2701|2596|2595|2600|2501|2488|2483|2480|2455|2420||2393|2406|2400|2376|2321|2315|2335|2320|2375|2385|2380|2390|2386|2388|2386|2360|2310|2256|2251|||2300|2311|2311|2311|2311|2300|2340|2321|2289|2231|2208|2201|2179|2187|2145|2122|2115|2119|2127|2122|2123|2120||2125|2136|2145|2140|2139|2150|2133|2131|2122|2101|2130|2053|2218|2204|2180|2199|2224|2190|2195|2141|2025|2012|2020|2001|1998|1998|2000
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|23|22|22|22||||||||23|23|23|23|23|23|23|23|24|23|23|24|23|23|23|23|23|22|22|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|24|23||||23|24|23|23|23|23|23|23|22|22|22|22|22|22|22|22|22|||22|22|||23|23|23|23|23|23|23|23|24|25|27|25|25|25|24|24|25|25|25||25|25|25|25|25|25|26|26|25|25|25|25|26|26|27|27|27|28|27|27|27|27|27|27|27
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.27|2.24|2.32|2.31|2.3|2.24||2.35|2.31|2.31|2.35|2.37|2.35|2.36|2.37|2.39|2.43|2.39|2.41|2.43|2.38|2.38|2.38|2.37|2.32|2.31|2.34|2.36|2.41|2.38|2.37|2.36|2.41|2.33|2.26|2.19|2.15|2.16|2.18|2.17|2.18|2.17|2.15|2.12|2.14|2.12|2.12|2.13|2.12|2.11|2.15|2.21|2.19|2.22|2.18|2.18|2.16|2.12|2.08|2.05|2.06|2.07|2.06|2.06|2.07|2.04|2.05|2.09|2.07|2.07|2.06|2.09||2.06|2.05|2|1.99|1.99|1.98|1.95|1.95|1.98|1.96|1.93|1.91|1.91|1.91|1.91|1.9|1.9|1.9|1.88|1.87|1.83|2.01|2.02|2|1.98|1.98|1.99|1.99|1.97|1.97|1.95|1.93|1.95|1.97|1.97|1.94|1.92|1.9|1.89|1.87||1.88||1.87|1.86|1.89|1.87|1.86|1.88|1.87|||1.84|1.82|1.87|1.84|1.79|1.81|1.71|1.75|1.73||1.88|1.91|1.91|1.91|1.93|1.93|1.91|1.94|1.96|1.98|2.01|2.03|2.1|2.12|2.08|2.06|2.06|2.04|2.05|2.04|2.01|2|1.98|2|2.05|2.14|2.14|2.14|2.14|2.11|2.14|2.13|2.16|2.17|2.17|2.18|2.16|2.17|2.17|2.2|2.19|2.16|2.14|2.12||||2.15|2.18|2.13|2.12|2.11|2.14|2.14|2.13|2.1|2.1|2.09|2.1|2.12|2.15|2.17|2.19|2.15|2.15|2.17||2.12|2.07|2.02|||2.02|1.93|1.99|2.01|2.01|2|2.01|2.02|2.01|2|2|2|1.99|1.99|2|1.98|1.97|1.97|1.96|1.95|1.95|1.96|1.96|1.97|1.97|1.98|1.97|1.92|1.93|1.97|1.99|1.98|2.03|2.01|2|2.03|1.98|2.02|2.02|2.03|2.06|2.08|2.1|2.11|2.13
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|53.3|51.5|51.6||52.8|53.4|52.3|50.6||50.3|51.9|51.6|51.1|51.2|51.6|51.8|51.4|50.8|50.1|51.3|51.2|52.4|52.5|53.1|53.7|55.2|51.5|56.8|61.7|62.2|65|65.2|63|64.5|63|61.5|60|62.7|63.6|62.5|61.6|61.6|61.2|62.2|63.8|66.5|68.4|67.4|63.3|61.6|62.8|64.1|65|66.2|65.6|64.4|63.8|63.6|66.9|66.7|64.4|64.4|64.7|65|64.3|63.3|62.8|63.4|65.1|65.9|67.7|65.8|65.3|65.4|65.8|65.1|64.5|64.4|62|62.6|64.5|65.6|66.3|67.1|68.6|69.8|68.9|69.5|69.7|68.8|68.5|69.7|68.9|68||67|67.6|69|69.1|71.4|71.1|73.3|74.1|74.9|74.6|74.2|75.1|76.6|77.3|76.4|77.8|76.9|76.3|75|78.9||78.4|74.5|70|76|84.4|92.6|90.4|92.7|93.5|93.7|94.7|96.7|95|91.2|98|92.2|100.6|111.6|||120.8|117.8|116.6|119.4|122.2|122|122|122.6|124|122.8|120.4|118.4|116.6|113.8|114.4|114|113|116|115.4|115.4|117.2|114.6|117||118.6|119|117|119|118.8|116.6|116.8|116.6|120|117.6|117|117.6|118|119.2|121.4|118|116.6|116.4|113.2||||||||112|112.2|110.8|111.6|112.8|111|110.6|110|115.2|115.4|116.2|115.2|115.6|114.8|115.2||112.6|113.2|114.6|114.2|114|115.2|113.2|115.2|116|116|116.2|116.4|117|120|120.6|120|120|123.4|126|125.4|125.4|126.2|123.8|122.6|124.2|125|126.4|126|126.2|126|124.8|124.8|123.6|122|125.4|124.6|126.2|126.2|129.4|129.2|130|130.4|130.2||130.2|130.4|130.4|132.4|133.2|133.6
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|29.88|30.616|30.7141||30.8613|31.2047|31.0085|30.9104||31.2047|31.5482|31.5972|31.5972|31.5482|31.7935|31.6954|31.7935|32.3332|32.4313|32.137|31.6463|31.9898|32.3823|32.971|31.4991|31.1066|31.1066|31.2538|30.4688|30.1744|30.2235|30.0272|29.88|30.2235|29.6347|29.5856|29.5856|30.1253|30.2725|28.1137|28.6307|28.8982|28.7198|28.5861|28.2739|28.0509|27.7833|27.8279|26.7576|25.5981|25.7765|25.5981|25.6427|24.7954|24.9738|24.4832|24.4386|24.394|23.9481|23.5467|23.2791|23.2791|23.4575|23.6359|23.4575|23.6359|23.6359|23.5467|24.0373|24.0373|23.4129|23.2791|23.2345|23.2345|23.5913|23.3683|23.1899|22.6994|22.3872|22.4318|23.4575|23.6805|23.6359|23.4129|23.4575|23.7697|23.5913|23.5467|23.8143|23.5467|23.6805|24.0373|23.5913|23.2791||23.5913|23.3683|23.6359|24.0819|23.3237|23.4129|23.6359|23.8143|23.9035|24.0373|23.9481|25.0184||25.5535|25.0184|24.9738|25.3751|25.063|24.8846|24.5724||24.5278|24.6616|24.6616|24.9738|24.6616|22.2088|22.8778|25.3751|28.1847|31.3064|34.4727|34.5619|34.1606|33.0903|34.2498|31.797|31.4402|32.8673|||35.989|35.6768|35.543|36.5242|36.8809|37.1931|37.0593|37.4161|37.4607|37.3715|37.3269|37.1039|36.8809|36.7471|36.8363|37.3715|37.1931|37.8174|37.8174|38.085|37.9958|36.9255|37.4607||37.5053|37.639|37.639|37.639|37.4607|37.3715|37.1039|36.6579|36.5687|36.3458|35.8106|35.6768|35.7214|36.1228|35.9444|35.4092|35.3201|34.9633|34.7403||||||||35.1417|35.2309|35.1417|35.2309|35.1863|34.9633|34.8741|34.7403|35.0525|35.1417|35.1863|35.4092|35.0525|34.8741|34.5619||34.4281|34.7849|35.2309|35.543|35.4538|35.4984|35.766|35.6322|35.5876|35.3647|35.4092|35.7214|35.8106|36.0782|35.989|35.989|35.989|35.989|36.1228|36.212|36.3012|36.4796|36.0782|36.2566|36.3904|36.8363|36.7471|36.7471|36.7917|37.1039|37.5499|37.3715|36.5687|36.3904|36.4796|36.5687|37.3269|37.6836|37.8174|38.4864|38.9769|39.2445|38.8431||39.2445|39.3337|39.8243|39.7797|40.1364|40.404
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3572.5|3555|3541|3550|3623|3560.6001|3700|3700|3780|3800.1001|3855|3852|3830|3825.2|||3927.8|3835.1001|3835|3850.1001|3812.3|3786|3775|3801.6001|3922.5|3899.6001|3840|3825.2|3830|3820.3|3831|3811|3811|3870.2|3800.1001|3820.1001|3855|3851|3925||3844.2|3814.7|3808|3740.1001|3732.1001|3680.2|3674.3|3720|3719|3675|3650.1001|3610.1001|3540|3500.1001|3505|3508|3576.5|3600.1001|3560.6001|3610|3601.2||3618.1001|3712|3760.1001|3752|3875|3870|3895|3833.3|3835.1001|3802.8|3803|3801|3830.3|3842|3815|3820.1001|3805||3905|3925.3999|3930|3970|3900.1001|3855|3819.5|3790|3751.1001|3800|3800|3930|4000|4000|4023.5|4120|4080|4199.7002|4100|4000.1001|4075||4125.1001|4107.8999|4100|4073|4150|3990.3|3990|3985|3965|3989.8|3969|4000.1001|4009.1001||3990.1001|3925|3826.8|3935.1001|3918|3880|3805|3758.7||3801.2|3771|3718.8999|3542|3525|3461|3379|3422.3|3350|3467|3520.3|3580|3507.8999|3550|3600|3501.2|3380|3350|3300.2|3300|3300|3351.3999|3350.1001|3418|3396.6001|3332|3280.2|3285|3276.8|3262.5|3205|3200.1001|3205|3211.2|3200|3205.1001|3177.1001|3155|3166.8999|3166|3155.1001|3136|3130|3106|3152.2|3200|3181|3226.3999|3241|3250|3254.5|3245|3233.3|3202.8|3250.3999|3163.2|3101.5|3045.1001|3001|3035.4382|2998.3276|2997.4714|2997.4714|3003.0854|3116.3|3125.1001|3105|3110|3070|3100|3080.8|3050|3027|3045|3058.8|3025|||2982|3002.1001|2970||2972.1001|2970.1001|2972.1001|2951.5|2997.2|3047|3036.1001|2990|2990|2970|2907.1001|2912.1001|2927|2925|2902.1001|2865|2855.7|2849.5|2870|2880.7|2871.1001|2875|2864.2|2831.6001|2850|2822.1001|2810.5|2804.1001|2821|2800|2802.3999|2796|2790.1001|2786|2785|2810.1001|2800|||2851|2876|2956.1001|2930|2968|2968
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|41|40.8|40.7||40.2|40.15|40.55|40.9||40.5|41.75|41.45|41.55|41.85|42.6|42.65|41.65|41.05|39|37.8|37.6|38.7|39.75|39.9|39.55|39.95|38.3|38.2|38.9|39.35|39.65|39.7|39.45|39|38.8|38.7|38.2|38.8|38.9|38.5|38.5|38.4|37.55|37.2|38.05|38.25|38.35|38.65|38.3|38.05|39.3|41|40.1|40.05|40.35|40.75|40.25|40|41.5|41.95|41.35|40.65|40.3|40.2|40.15|40|40|40.1|40.6|41.7|43|42.35|42.25|42.6|43.2|42.95|42.6|41.8|40.8|42.2|43.05|43.75|43.9|42.95|43.6|44.9|44.65|45.2|43.9|44.6|44.75|43.75|42.9|42.9||45.6|45.75|45.5|46.3|46.2|45.75|45|44.35|44.1|44.05|44.75|44.4|44.1|43.3|42.5|42|41.5|40.45|39.6|40.85||40.6|39.8|38.8|38.35|38|37.3|36.5|37.2|38.6|38|38.55|38|36.1|32.7|35.4|33|36.65|40.7|||44.2|44.1|44.1|46.75|48.55|49.7|49.85|50.4|51.5|51.7|51.2|51.1|50.5|49.95|49.9|49.7|47.8|49.9|49.1|49.9|50.2|49.2|49.95||51|52.3|52.2|52.4|51.9|51.5|51.4|50.6|51|50.1|49.35|49.05|48.3|47.5|46.85|46.1|45.75|44.5|44.7||||||||47.55|47.6|46.95|46.95|47.25|46.95|46.6|48.1|50.6|53.7|52.8|51.4|47.75|47.15|47.2||46.75|47.25|48.2|48.5|48.1|47.4|46.65|46.75|47.85|48.25|46.5|46.5|47.4|48.55|49.4|49.4|49.1|50.6|50.5|50.7|50.8|50.6|50.4|50.9|51.7|53|53|52.7|52.2|52.3|52.6|50.9|49.9|49.7|51.8|52.8|53.5|53.4|55.3|54.6|54.5|54.3|52.9||55.1|56|56.6|57.5|57.3|56.1
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.47|5.46||5.54|5.49|5.38||5.39|5.2|5.22|5.35|5.44|5.42|5.52|5.51|5.55|5.69|5.67|5.67|5.7|5.62|5.71|5.71|5.8|5.67|5.64|5.74|5.65|5.61|5.51|5.57|6.43|6.56|6.59|6.52|6.52|6.51|6.68|6.81|6.78|6.76|6.69|6.59|6.53|6.57|6.7|6.73|6.74|6.45|6.54|6.77|6.79|6.59|6.54|6.33|5.82|5.76|5.73|5.82|5.77|5.7|5.63|5.47|5.52|5.5|5.47|5.63|5.83|5.96|5.92|6.04|5.95||5.91|5.93|5.9|5.86|5.87|5.85|5.83|5.84|5.96|6.11|6.17|6.07|6.11|6.12|5.99|5.9|5.86|5.8|5.8|5.68|5.48|5.72|5.65|5.63|5.53|5.56|5.64|5.72|5.71|5.68|5.55|5.54|5.56|5.54|5.65|5.45|5.33|5.46|5.46|5.53||5.4||5.56|5.63|5.68|5.76|5.93|6.02|5.88|||5.74|5.7|5.91|5.77|5.83|5.76|5.47|5.47|5.35||5.94|5.82|5.86|5.91|6.06|5.42|5.38|5.33|5.28|5.4|5.62|5.6|5.54|5.21|5.18|5.02|5|4.92|4.99|4.95|5.12|4.96|4.65|4.73|4.81|4.92|4.83|4.82|4.84|4.95|5|5.01|5.02|4.98|4.91|4.83|4.9|4.96|4.68|4.39|4.35|4.32|4.45|4.33||||4.43|4.37|4.31|4.3|4.32|4.31|4.15|4.16|4.13|4.11|4.2|4.05|4.15|4.24|4.29|4.33|4.47|4.53|4.57||4.81|4.75|4.77|||4.9|4.68|4.69|4.69|4.83|4.79|4.85|4.83|5.03|4.9|5|4.98|5.2|5.13|5.28|5.29|5.28|5.27|5.29|5.15|4.9|5.02|4.86|4.94|4.88|4.82|4.88|4.88|4.85|4.85|5.05|5.08|5.17|4.61|4.76|4.68|4.65|4.65|4.76|4.76|4.86|4.83|4.55|4.58|4.58
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3259|3191|3211|3249|3250|3237|3221|3250|3260|3272|3340||3391|3379|3377|3379|3290|3299|3236|3252|3248|3263|3273|3234|3234|3231|3247|3323|3361|3320|3351|3320|3382|3384|3411|3391|3375|3250|3212|3234|3125|3094|3031|3043|3045|3020|3051|3080|3074|3065|3094|3085|3084|3080|3083|3121|3125|3138|3166|3130|3106|3131|3203|3171|3205|3257|3245|3225|3215|3230|3195|3181|3200|3213|3211|3224|3183|3175|3050|3121|3079|3095|3116||3105|3160|3170|3189|3218|3254|3247|3239|3299|3293|3322|3440|3475|3435|3200|3196|3178|3197|3209|3198|3231|3230|3235|3236|3236|3170|3163|3177|3170|3191|3155||3155|3174||3120|3098|3091|3077|||3112|3056|3089|3017|2961|2954|2855|2830|2650|2804|2862|3005|3020|3030|3031|3025|3046|3058|3049||3074|3059|3054|3100|3100|3072|3110|3053|3099|3113|3174|3172|3180|3232|3266|3282|3276|3228|3224|3230|3291|3341|3366|3383|3363|3366|3388|3381|3407|3390|3402|3383|3378|3355|3400|3450|3380|3348|3334|3349|3388|3398|3381|3493|3529|3553|3552|3601|3577|3640|3662|3683|3622|3621|3627|3590||3600|3601|3592|||3601|3619|3551|3568|3631|3673||3679|3673|3636|3632|3722|3754|3758|3750|3725|3732|3780|3805|3848|3677|3695|3681|3676|3681|3711|3750|3764|3827|3834|3733|3772|3750|3758|3720|3735|3680|3619|3563|3597|3633|3555|3486|3719|3695
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|16.2|16.1|15.9|15.9|15.9|16|15.9|16.1|16.3|16.3|16.2|16.1|16.3|16.7|17.1|17.1|17.5|17.2|17|17|16.9|16.8|16.6|16.6|16.3|16.3|15.8|15.6|15.8|15.8|15.9|16.2|16.2|16.6|16.4|16.3|16|16|16.2|15.8|16.1|15.9|||16.4|16.5|16.2|15.7|15.6|16.2|15.7|15.3|14.9||14.9|15.4|15.2|15.2|15|15.1|15.1|14.8|14.5|14.1|14||13.8|13|13.8|14.8|14.5|14.2|13.7|13.5|13.4|13.5|13.3|13|12.5|12.6|12.4|13.4|13.7|13.3|13.5|13.8|13.9|14.1|14.1|13.9|13.9|14|||14.2|15|14|14|14.2|14.6|14.5|14.5|14.5|14.4|14.8|15.1|15.4|15.7||15.6|15.8|15.4|15||15||14.1|14.1|14.8|14.8|14.5|14.6|13.8|14.3|14.5|14.4|13.5|||12.9|14|11.2|13.1||15.3|17.6|21.2|20.7|19|21.2|21.4|21.2|21|21.4|21.7|21.9|21.4|21.1|21.5|21.6|21.6|21.7|21.7|22.1|22.2|22.1|21.9|21.6|21.5|22.9|23.4|23.2|22.9|23.5|24.9|24.6|24.8|24.6|24.3|24.4|24.4||24.2|23.8|23.1|23|23.9|24.5|24.1|24.7|25.5|25.25|25.5|25.75|25.5|26.75|26.75|26.5|25.5|25.25|26.5|25.75|25.5|25.75|25.75|26.25|26.75|26.5|27|27.25|28|||28.25|28|27.5|27.75|27.75|26.75|27.25|27.25|27.75|27.5|28.5|29.25|29.5|29||29|29||29.25|29.5|29|28.75|28.5|28.75|29.25|29.5|28.75|28.5|28.25|28.25|28.5|29.5|28|27.75|29.25|29.5|29.5|29|28.5|28.5|29|29|29|28.25|28.25|28.75|27.5|26.5|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|365.55|351.35|350.2|348.9|346.5||342.65|339.35|340.7|354|364|372.5|385.6|381.8|392|391.2|379.35|375.9|377.5|379.25|368.55|369.1|355.15|354|356.15|358.65|355.3|353.65|352|348.15|356||362.35|375.05|368.6|371.9|356.95|354|348||357|353.75|329.15|327.8|341|341.4|343|353.4|357|360.2|386.55|407.05|399.15|405.45|410.05|426|416.85|427.5|431|431.6|431.8|433|432.4|425.05|424.55|425.45|429|416.1|407|404.8|404.35|404.1|405.1|409|411|408.9|395|391|393.05|395|399|414.05|417.2|406.55|399|413|414.5|416.3|411.55|405|408|410.55|408.05|403.3|402.7|402.05|401.1|395.25|393.55|386.1|387.75|389.7|389.65|387.65|396.05|393.65|390.65|388.9|385.35|362.7|386.45|371.35|381|416.85|403.2||369.3|364.6|328.4|334.2|327|322|319.9|312.1||288|331.75|319.3||309.9||300|301.8|286.4|318.35|340|345.55|343.55||343|352.45|357.55|366.2|378.5|358.35|352.7|352.15|346.5|341.95||348.35|348.4|359|372.55|388.05|387|377|358.1|355.2|353.5|380.15||392.7|395.7|409.95|410.45|404.55|407.45|409.1|415.5|427.4|421.2|441.7|463.6|446.1|542.55|540.5|530.3|526|509.95|517.15|508.05|506.55|533.55|560|555.7|545|550|554|567|583.4|580.05|580.35|575.05|595.8|604.15|606.25|614.9|613.8|622.35|604.05|602.05|585.5|582.1|597.3|602.65||610.05|617.5|628.35|644.3|661.25|668.75|667.05|660|670|666.05|665.15|663.8|658|660|640.6|637.1|626|620.1|626.5|589.05|551|544.9|534.9|533||544.05|549.2||553.5|569|581|585|610.5|618.35|604.1|597.85|598.55|612|606.2|591.2|588|579.2|580.5|601.55|582.05
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|3.77|3.74|3.87|3.98|4.12|4.17|4.02|3.9|4.01|3.9|3.75|3.67|3.7|3.52|3.44|3.42|3.36|3.07|2.96|2.98|3.15|2.96|2.91|2.91|2.97|3.03|3.01|3.14|3.12|3.03|3.1|3.35|3.25||3.46||3.6|3.69|3.63|3.22|3.25|3.28|3.57|3.65|3.7|3.74|3.91|4|3.97|3.97|3.95|4.03|4.04|4.45|4.27|4.48|4.31|4.23|4.27|3.93|3.88|4.22|4.42|4.41|4.5|4.59|4.55|4.2|4.02|4.29|4.39|4.9|4.86|5.11|5.16|5.08|5.44|5.34|5.1|5.25|5.36|5.55|5.87|5.97|5.68||5.43|5.68|5.13||4.97|4.97|4.45|4.23|4.18|4.5|4.64|4.04|3.99|3.99|3.97|3.99|3.98|3.98|4|3.89|3.93|4.05||4.09|3.93|3.97|3.88|3.47|3.44||3.35|3.38|3.37|2.75|2.67|2.71|2.68|2.72|||2.81|2.88|2.8|2.68|2.72||2.64|2.6|2.86|2.91|2.95||2.92|2.97|2.87|3.05|3.22|3.34|3.3753|3.4631|3.3558|3.346|3.3851|3.48|3.37|3.37|3.52|3.34|3.29|3.3|3.26|3.25|3.22|3.13|3.44|3.37|3.46|3.54|3.55|3.53|3.56|3.57|3.5|3.53|3.5|3.68|3.76|3.87|3.93|3.78|3.78|3.73|3.5|3.43|3.91||3.88|3.9|3.73|3.82|3.91|3.95|4|3.99|3.93|3.83|3.95|4.05|4.13|4.3|4.48|4.58|4.89|4.71|4.62||||4.5|4.46|||4.49|4.46|4.51|4.66|4.62|4.72|4.89|5.01|5.29|5.28|5.45|5.45|5.45|5.42|5.49|5.46|5.32|5.27|5.41|5.6|5.63|5.62|5.65|5.63|5.95|6|6.07|6.04|6.67|7.4|7.51|7.46|7.4|7.7|7.62|7.6||7.62|7.65|7.66|7.67|7.59|7.56|7.66
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.11|9.07|9.1||9.07|9.1|9.09|9.06||9.1|9.1|9.09|9.08|9.13|9.15|9.19|9.2|9.18|9.14|9.15|9.12|9.15|9.19|9.23|9.31|9.1|9.08|9.1|9.08|9.15|9.14|9.16|9.15|9.2|9.17|9.2|9.11|9.15|9.17|9.15|9.18|9.15|9.16|9.14|9.19|9.21|9.16|9.14|9.06|9.03|9.08|9.13|9.12|9.2|9.25|9.27|9.4|9.42|9.47|9.44|9.4|9.31|9.29|9.32|9.3|9.26|9.32|9.3|9.33|9.33|9.35|9.37|9.31|9.26|9.24|9.22|9.15|9.12|8.96|9.02|9.16|9.26|9.21|9.07|9.26|9.36|9.36|9.38|9.36|9.36|9.28|9.33|9.24|9.27||9.52|9.62|9.73|9.74|9.65|9.63|9.7|9.65|9.6|9.63|9.59|9.72|9.72|9.75|9.85|9.83|9.77|9.78|9.45|9.15||9.1|9.13|9.1|9.05|9|8.98|8.86|8.94|9.03|8.98|9.05|9.04|9.03|8.77|9.03|8.33|8.57|9.14|||10|10|10|10.2|10.35|10.4|10.5|10.45|10.35|10.35|10.25|10.35|10.25|10.15|10.15|10.2|10.1|10.2|10.2|10.15|10.25|10.2|10.3||10.3|10.3|10.3|10.35|10.3|10.25|10.25|10.25|10.3|10.25|10.2|10.05|10.05|10.05|10.15|10.1|10.1|10.1|10.05||||||||10.1|10.1|10.05|10|10|9.91|9.81|9.6|9.82|10.05|10.1|10.1|10.15|10.1|10.1||10.15|10.25|10.25|10.35|10.4|10.3|10.15|10.1|10.3|10.35|10.4|10.4|10.45|10.65|10.7|10.75|10.85|10.8|10.75|10.65|10.65|10.65|10.6|10.65|10.8|10.85|10.8|10.65|10.55|10.55|10.55|10.55|10.4|10.4|10.45|10.55|10.55|10.5|10.4|10.4|10.45|10.4|10.25||10.3|10.3|10.4|10.35|10.3|10.45
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|12902|12708|12757|12807|12752|12739|12614|12694|12672|12532|12650||12823|12777|12880|12974|12838|12788|12855|12790|12740|12737|12775|12712|12651|12515|12361|12454|12501|12561|12800|12701|12767|12951|12942|13034|13024|13078|13099|13312|13300|13278|13250|13295|13359|13481|13400|13401|13471|13429|13566|13442|13402|13302|13055|13372|12800|13437|13494|13396|13295|12920|12908|12865|12860|13038|13040|12999|13050|13050|13070|13012|13358|13222|13058|13070|12881|12758|12544|12581|12401|12449|12555||12636|12710|12831|12847|12894|12711|12971|13103|13163|13151|13175|13148|13223|13124|13053|12700|12936|12986|12903|12964|13085|13026|12883|12849|12853|12821|12862|12616|12653|12798|12738||12659|12491||12366|12450|12500|12398|||12340|12254|12001|11981|11820|11897|11783|11253|10657|11150|11255|11731|12395|12363|12596|12534|12684|12400|12427||12401|12479|12550|12706|12521|12600|12440|12551|12890|12915|12962|12920|12547|12220|12348|12454|12457|12310|12386|12277|12183|12250|12319|12355|12140|12154|12379|12323|12274|12259|11988|11773|11520|11512|11758|11810|11779|11635|11651|11804|11820|11841|11703|11704|11643|11550|11550|11616|11650|11744|11635|11823|11920|11828|11769|11820||11847|11766|11761|||11866|11680|11600|11764|11815|11881||11918|12014|12135|12101|12201|12101|12026|11772|11757|11866|11687|11694|11889|11917|11853|11801|11800|11710|11542|11583|11552|11623|11514|11576|11541|11922|12149|12302|12550|12504|12436|12353|12354|12370|12228|12304|12423|12416
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5360|5376|5400|5458|5250|5397|5369|5304|5269|5300|5348||5382|5462|5451|5455|5464|5350|5330|5353|5352|5351|5490|5458|5350|5327|5282|5329|5486|5487|5477|5365|5488|5504|5419|5362|5420|5343|5343|5468|5450|5442|5362|5350|5284|5325|5250|5297|5372|5410|5550|5589|5607|5600|5600|5600|5524|5521|5555|5422|5420|5337|5353|5365|5424|5553|5531|5560|5551|5558|5602|5545|5400|5750|5705|5590|5540|5670|5471|5540|5500|5477|5580||5610|5756|5740|5906|5816|5798|5794|5878|5785|5833|5940|5826|5887|5829|5745|5696|5800|5637|6199|6092|6154|6124|6145|6172|6244|6189|6166|6217|6209|6246|6202||6146|6129||5930|5939|5840|5690|||5651|5601|5624|5493|5453|5482|5293|5450|5198|5386|5641|6137|6070|6055|6184|6150|6218|6150|6147||6075|6089|6103|6162|6120|6148|6263|6227|6355|6404|6400|6323|6376|6400|6341|6421|6401|6402|6433|6500|6503|6550|6506|6563|6265|6468|6585|6590|6700|6695|6700|6743|6695|6636|6850|6950|6885|6811|6790|6953|6930|6944|7151|7121|7104|7110|6960|6931|7000|7076|7056|7127|7205|7164|7362|7400||7282|7280|7300|||7373|7361|7294|7300|7387|7388||7456|7434|7505|7470|7490|7542|7570|7461|7595|7590|7433|7500|7521|7892|7823|7786|8000|7911|8018|7945|7910|7861|7797|7742|7757|7741|7962|7993|7844|7991|7985|7820|7842|7801|7859|7652|7654|7681
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|994.2|1010|1007|1020.3|1018.9|1013|1032.9|1050|1070|1095|1100|1115.2341|1125.0902|1124.9907|||1130.1|1125.1|1145|1132.4|1120|1115|1112.5|1130|1135.3|1130|1130|1115|1110|1113.4|1114.6|1097.1|1105.1|1090|1102.9|1080|1051|1052.3|1061||1071.5|1060.7|1059.3|1060|1052.6|1050|1036.5|1023|1026|1030|1025|1025.2|1007|1023|1045.1|1050|1056.1|1054.8|1051.5|1045|1055.2||1060|1060|1060.1|1080.3|1080|1080|1085|1105|1088.7|1079.1|1076.9|1051.2|1055.7|1055.3|1053.6|1066.8|1060.4||1081.1|1100.2|1116|1121|1132|1141.5|1142.1|1140.5|1148.5|1148|1132|1155.2|1145|1125.1|1141|1140|1160|1158.5|1150|1150|1150||1150.8|1162|1150.1|1151.2|1150.3|1155|1155|1137.0563|1137.0563|1146.8164|1140.0819|1141.9364|1174||1170|1181.1|1182|1180|1185|1185.1|1191.2|1208||1190|1174.9|1188.1|1151|1120.1|1121.3|1120|1103.9|1115|1155|1180|1195.1|1200|1193|1192|1215.3|1240|1245.5663|1232.8116|1231.616|1255.5308|1286.4208|1290|1259.9|1261.9|1230|1220|1234.9|1218|1205|1210|1200|1210.7|1205.8|1203.4|1220|1187.4|1150|1150|1155|1150.2|1154.9|1155|1157.8|1166|1165.1|1161|1165|1157.1|1150|1118|1115.3|1111|1106|1106|1111|1110|1110|1110|1118.7|1119.9|1115|1115.3|1120|1115|1121.9|1120.1|1113|1106.5|1080|1080.1|1085|1070.2|1070|1078|1082.4|||1080.1|1080.1|1080.1||1080|1081|1102.5078|1102.209|1107.3879|1105.4956|1093.8431|1084.8|1080.1|1082.1|1073.2|1080.1|1083.6|1076.6|1070.2|1060.3|1071|1075|1068|1059|1056|1060|1059.8|1066|1065|1063.2|1080|1076|1079|1090.4|1089|1101|1085.3|1091|1105|1106|1090.8|||1106|1116|1130.1|1131.1|1140|1137
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|13.29|13.37|13.27|13.11|12.82|12.95|13.16|13.1|13.05|12.82|12.82|13.12|13.02|13.01|13.04|13.08|13.16|13.23|13.22|13.35|13.37|13.34|13.3|13.22|13.23|13.01|12.96|12.86|12.99|12.99|13.02|12.9|12.84|12.91|12.63|12.75|12.74|12.84|12.63|12.21|12.09|12.06|12.39|12.31|12.32|12.43|12.4|12.25|12.21|11.92|11.82|11.74|11.71|11.74|11.44|11.32|11.38|11.31|11.21|11.21|11.23|11.22|11.3|11.34|11.18|11.04|10.95|11.24|11.48|11.5|11.44|11.64|11.6|11.48|11.51|11.44|11.35|11.31|11.38|11.47||11.44|11.14|10.83|10.75|10.77|10.85|10.77|10.68|10.87|10.94|10.95|10.82|10.72|10.92|10.92|10.87|10.86|10.81|10.72|10.92|11.03|10.92|11.11|11.12|11.1|11.01|10.87|10.59|11.02|11.22|10.59|10.53|10.73|10.66||10.46|10.7|10.65|10.68|10.55|10.25|10.33|||10.37|10.54|10.46|10.5|10.74|10.62|10.51|10.54|10.5|10.45|10.41|10.43|10.36|10.42|10.41|10.48|10.52|10.72|10.87|11.01|11.19|11|10.86|10.78|10.56|10.32|10.24|10.38|10.6|10.68|10.54|10.51|||10.34|10.53|10.74|11.31|11.5|11.53|11.74|11.68|11.63|11.39|11.13|11.15|11.54|11.64|11.6|11.4|10.95|10.93|11.12|11.16|11.22|10.94|10.86|10.98|10.64|10.45|10.38|10.47|10.73|10.68|10.75|10.92|10.77|10.53|10.35|10.31|10.4|10.4|10.51|10.35|10.3|10.62|||10.67|10.56|10.64|||10.51|10.4|10.24|10.24|10.41|10.45|10.59|10.52|10.6|10.75|10.54|10.63|10.81|10.91|10.84|10.78|10.48|10.43|10.54|10.69|10.62|10.5|10.41||10.32|10.23||10.32|10.61|10.59|10.81|11.28|11.26|11.39|11.27|10.99|10.82|10.37|10.28|10.28|10.38|10.35|10.41|10.49
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|418.75|420.9|423.3|420|414.55||412|413.5|404.05|395|425|435.2|437.4|445.15|443.95|442.5|440.2|442|436.2|433|437.05|435.5|422.6|420.05|421|428.35|424.6|419|418.1|414.75|411.25||410.55|419.2|422|420.2|421|418.95|408.05||399.55|401|411.3|403.15|420.1|424.3|438.3|443.7|440.65|445.15|446.1|454.1|438.3|437.8|442.05|450.05|452.55|452.6|457.7|466.15|472.1|472.45|473|431.1|445.3|436.3|419.2|412.65|410.25|411|410.2|414.05|421.35|409.9|414|414.8|419.1|421.95|405|394.4|398|410.35|414.7|395.55|400.8|407.1|374.45|351.9|341|342|346|357.5|359.75|358.5|355.65|357.05|355|354.9|357|360|362.5|364.05|359.6|373.8|367.2|338|327.65|340.25|334.2|306.2|307.35|298.25|303.1|306.05|301||303.25|308|302.6|301.85|291.7|285.2|284.15|283.1||280.85|275.2|268.25||261.65||259|260.2|248.35|266|278|274.15|279.5||278.3|272.9|277.5|286.3|295|290.9|289.35|292.05|278.35|276.55||281.8|282|289.25|296.6|304.8|305.5|299.55|291.3|287.9|300|309||319|316|320|322.1|322.6|322.6|330|339.15|350.05|352.5|358.35|371.2|385|390.05|384.95|377.9|374.2|369.05|366.05|350.05|355.05|365.6|380.4|390.85|381|398.7|403.3|403.25|400.6|401|427.2|423.1|450|461.1|475|474.05|471.5|479.35|475|479.05|474.25|471.55|468.55|466.1||465|455.25|458.8|474.55|470.2|472.1|468.3|466.65|475.15|481.6|480|497.95|493.6|499|501|512.6|508|495|492.35|491.25|491.2|493.1|481.85|459||456.95|461||462.05|458.05|464.1|462.35|462.65|475|476.2|474|471.2|478|472.55|471.7|463|462.15|447|469|473.6
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.08|2.08|2.08|2.08|2.06|2.05|2.04|2.05|2.04|2.04|2.05|2.04|2.04|2.05|2.05|2.05|2.05|||2.05|2.04|2.03|2.02|2.03||2.02|2.02|2.03||2.02|2.02|2.01|2.03|2.03|2.03|2.02|2.04|2.04|2.02|2.02|2.04|2.01|2.03|2.05|2.07|2.07|2.06|2.06|2.01|1.99|1.97|1.96|1.95|1.94|1.98|1.98|1.96|1.96|1.97|1.98|1.99|1.98|1.98|1.97|2|1.98|1.96|1.95|1.93|1.95|1.95|1.95|1.94|1.94||1.93|1.92|1.93|1.93|1.92|1.92|1.94|1.94|1.93|1.93|1.93|1.96|1.97|1.94|1.93|1.94|1.93|1.9||1.88|1.9|1.91|1.92|1.91|1.9|1.89|1.89|1.87|1.88|1.88|1.89|1.89|1.9||1.9|1.89|1.88|1.9|1.9|1.9||1.89|1.89|1.86|1.85|1.83|1.83|1.8|1.79|1.81|1.8|1.79|1.77|1.76|1.73|1.74|1.73|1.71|1.75|1.8|1.8|1.79|||1.8|1.81|1.81|1.82|1.8|1.81|1.83|1.83||1.83|1.83|1.83|1.82|1.81|1.84|1.82|1.82|1.81|1.8|1.8|1.79|1.78|1.76|1.75|1.77|1.75|1.77|1.77|1.77|1.77|1.78|1.79|1.78||1.79|1.79|1.79|1.79|1.78|1.78|1.77|||1.76|1.76|1.73|1.73|1.73|1.72|1.72|1.71|1.71|1.71|1.71|1.72|1.71|1.71|1.71|1.73|1.74|1.72|1.72||1.73|1.72|1.71|1.72||1.72|1.72|1.73|1.74|1.75|1.73|1.71|1.71|1.71|1.71|1.72|1.72|1.73|1.73|1.73|1.73|1.72|1.73|1.73|1.72|1.72|1.73|1.73|1.73|1.72|1.72|1.72|1.73|1.73|1.72|1.72|1.71|1.74|1.71|1.74|1.74|1.74|1.78||1.79|1.79|1.79|1.79|1.8|1.79
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|108|103.8|107.4|108.638|110.4|107.2|102.728|101.518|101|104.2|110.8|110.6|115.6|110.2|121.002|113.6|111.8|113.002|123.4|122|121.048|115.202|119.2|126.6|112.4|105|100.8|98.6||98.2|89.2|87.2|94|95.2|103.2|94.4|94.4|95.202|93.032|94.4|109.12|106|120.202|115.8|139.4|140.2|136.4|134.4|140.2|134.1|145.2|150.6|158|158.8|160.2|142.4|146|133.8|132.384|141.056|140|137.202|119.8|114.072|117.7|114.8|107.2|103.2|100.202||130.936|117.4|108.8|109.078|92.8|91.86|99.5|84.4|76.04|79||68.4|66.3|60.24|57|62.2|63.2|64.9|62.2|60|53.642|48.8495|44.8|43.202|43.914|44.8|43.348|50||59.796|58|30|65.2|67.6|62.56|60.48|65.32|67.4404|68|60.4|65|62.64|80|49.24|52.8|54.04|44|43.04|44.04|48|46.64|49.08|48.36|48||47.48|52.52|57.2|57.24|57.2|57.84|61.36|65.64|72.64|76|68|81.44|84.08|80|88.84|92.04|96.04|124.8|129.2|128|128|128|120.4|116.48|119.6|156.8|151.2|146.6|145.92|144.1072|140.8|138.96|134.4952|144.08|141.76|138.04|136.68|142|130.88|128.4|132|128.56|126.44||128.4|121.72|120|116.48|148|150|148.04|149.6|148.8|140.32|148|154.68|157.2|156|160|158.4|144.4|144|145.56||149|144.56|134.2|132.48|132|152||280.04|368|412|424|432||431.64|440|428|404||424|397.28|422.84|424|434|468|468|484|496|491.56|488|472|464|460|485.16|488|500|452.04||504|512|496|480|484|472|454|436|452|452|452|460.08|484|482|504|484.28|486|472|460|480|520|544|540|570.4532|588.32|580
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|16980|17000|17060|17080|17120|16940|16900|17100|17140|17200|17200|17080|17320|17020|16860|17000|17000|17400|17300|17700|17820|17700|17800|17960|17980|17920|17820|17920|18100|18100|18160|18240|18200|18300|18000|18000|18140|18000||17700|17300|17180|17300|17320|17100||17280|17300|17280|17260|17540|17500|17500|17400|17400|17500|17500|17360|17540|17860|17700|17700|17780|17780|17580|17040|17120|17700|17700|17800|17740|17700|17700||17800|17920|17760|17420||17600|17480|16840|17000|17160|17400|17900|18000|18060|18060|17820|18280|18460|18100||18080|18160|17780|17480|17940|17980|17580|17940|18000|17920|18100|17100|18040|17500|17020|17200|17260|16980|16780|16660|16620||16420|16280|16120|16200|16080|16000|16000|15900|||16180|15980|15900|15700|15900|15820|15700|16000|16320|16260|16000|16200|16200|16000|16200|16200|16400||16040|16880|16980|16720|16980|16800|16980|17200|17200|17220|17700|17860|17900|17500|18000|17900|18540|18560|19220|19000|18500|18500|17720|17980|17500|17500|17160|17140|17320|17500|17540|17520|17520|17520|17220|17340|17340|17080|16760|16500|16320|16160|15900|15700|15680|15580|15480|15340|15120|15000|15100|15080|15200|15100||15200|14680|||14680|14620|14600||14600|14560|14500|14800|15320|15300|15400|15400|15400|15340|15340|15400|15360|15340|15340|15400|15300|15400|15400|15400|15480|15400|15540|15600|15500|15340|15300|15080|14800|15300|15300||15160|15100|15200|15240||15000|14960|14460|14460|14200|14100|14100|14200
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|531.7|530.55|534|540.4|541.45||542|540.05|534|537.1|560.6|576.35|574.1|580.2|586.2|594.85|591.75|586.45|580.55|580.2|575.5|567|565.05|561.35|566|568.85|571.5|570|567.05|566.55|565.2||571.3|579.6|583|591.5|590|577.9|568||561.05|568.2|562|565|578.8|570.2|590.85|602.15|604.05|607.6|610|621.95|612.6|620|640|650.15|652.85|650|667.5|670|679.25|674.55|669.95|662.65|663.4|674.1|678|677.3|680.45|680.5|661.75|660|667|671.4|677.9|671|681|669.4|655.55|654.1|652.1|655.15|650.2|641.05|650.55|666.05|665.45|655.1|656.05|646.15|649|646.3|651|670.3|670|669.05|666.6|668.95|667.05|657.55|656.15|645.55|662.5|657.7|654.85|635|605|605.25|535|520|536|524.1|535.15|530.2|531.7||541.4|554.1|544.15|546.8|563.5|552.6|547.75|536.2||541|508.9|509.9||507.95||514|520.95|490|527|548.8|535.15|538.05||539.5|537.15|576|585|597.2|577.5|576|567|540.7|538.15||561.45|574.5|581.15|597.05|603.5|599.75|587.75|580.5|569.55|600|610.55||616.9|641.4|653.05|653.1|649.95|653|655|669.6|689.05|677.05|696|712.8|712.1|720|710.1|707.05|698|690.8|679.75|658.85|650.5|650|664|655.85|650|675|703|715.1|725.3|737|730.8|723.35|752|760|765.05|752.95|751.25|775|764.5|760.05|749|745|755|754||762.45|760|766.2|793|798.55|810|811|802|812.05|825.95|813.75|800|781.55|784.5|784.15|779.55|760.05|761.35|758.35|758.35|752|745|746.3|736.7||759.95|752.2||778|804|830.6|854.6|854.05|847.85|871.05|852.15|856.8|855|862.7|854.55|843.75|827.05|840.25|854.55|827.9
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.47|19.46|19.45|19.45|19.45|19.45|19.43|19.42|19.41|19.42|19.395|19.4|19.38|19.13|19.09|19.16|19.16|19.1||19.08|19.04|19.02|19|18.97|18.945|18.84|18.92|18.54|18.555|18.805|18.72|18.7|18.18|18.33|19.13|19.12|19.07|19.2|19.21|19.21|19.19|19.215|19.2|19.21|19.19|19.2|19.19|19.19|19.21|19.21|19.2|19.2|19.19|19.17|19.19|19.19|19.205|19.23|19.26|19.29|19.32|19.27||19.26|19.215|19.21|19.21|19.195|19.19|19.2|19.2|19.2|19.17|19.17|19.17|19.195|19.18|19.13|19.19|19.165|19.16|19.15||19.14|19.12|19.075|19.12|19.1|19.1||19.07|19.1|19.05|19.06|19.05||19.21|19.2|19.27|19.27||19.33|19.22|14.42|14.66|15.1|16.01|16.87|16.71|16.69|16.3436|16.565|16.97|17|16.72|16.35|17.24|17.71|17.41||17.7|17.54|17.68|18.32|17.92|16.82|16.725|16.6615|16.4409|14.3509|14.595|14.58|14.496|14.7|14.855|14.95|14.1514|14.195|14.51|14.35|14.49|14.39|14.72|14.7|14.23|13.895
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||48200||47750|48300|48950|49750|50000|52100|52900|55100|53900|52800|53100|52700|52600|52700|49750|48450|49200|48900|50600|51500|50200|51200|48800|48450|49850|49000|50100|48550|48750|48250|47950|47500|49050|44500||43200|43800|47650|47500|50700|46500|44900|44000|41250|41050|41900|41600|41200|41000|42450|42100|42050|41950|41950|43000|42850|43450|43550|43650|44150|42750|42100|42300|41500|44100|45050|42400|42550|40850|41000|41850|42550|42950|42150|42300|42600|40800|40400|41650|42400|41400|41200|41300|41150||42300|42050||40650|40400|40400|38650|37750|38000|37700|37900|37400|35950|35700|36500|36650|35650|36850|37650|38000|39050|41500|||39000||38600|38550|38450|37900|38000|37200|37550|37800|38700|39200|39050|40900|41950|41950|42150|39250|38600|37750|39850|41700|42000|42000|40250|41850|39350|38750|38400|39350|38900|38650|36750|37200|33400|33500|34550|33300|33300|34150|34500|34450|33550|32750||33500|33650|34050|32950|33400|34800|34700|30700|30550|30350|30850|29100|28750|29850|30350|30450|30600|29500|28500|27850|28700|||||28750|29100|29400|29150|29350|30150|30350|30000|30000|29750|30050|29900|29600|29600|28950|28250|27100|||26950|27100|27850||28400|28150|28150|30300|31300|30950|30400|30700|30300|31550|30200|30000|31500|32350|31250|30550|30300|30000|30600|30700|29750|29450|30550|30850|31050|31000|29900|28750|28700|30800|31450|32300|35100|34550|34700|35450|35300|35450|35250|35500|35000|34450|33750|33800|33800
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|62.4|61.6|62.4||61.1|61.9|61.6|62||60.6|62.1|62.8|62.1|60.4|59|59.3|59.1|56.7|55.5|55.7|56.2|58.2|57.8|57.6|57|56.3|56.4|56.7|58.3|58.6|55.2|54.4|53.6|53|52.1|52.8|52.6|53.6|53.7|53.6|53.3|52.7|52.9|52.3|51.6|52|50.6|50.8|50.1|49.05|49.9|49.9|50.2|51|51.4|51.6|51|50.7|52.4|54.3|54|53.4|52.9|52.6|52.6|52.8|53|51.7|53.2|53.3|54.1|53|53.8|54|54|54.4|54.5|55.8|55.1|55.2|60.1|60.8|60.6|60.1|61.2|61.7|61.5|60.1|59.5|58.3|58.3|57.9|56.4|55.6||57.5|57.9|57.8|58|57.2|55.8|55.7|55.3|55.1|56.3|56.1|55.7|54.9|53.5|52.5|51.8|51.4|51.2|50|53.5||52.6|52.8|52.2|51.9|52|51|48.4|49.15|50.2|49.65|50.2|49.7|48.5|46.3|50.3|46.75|51.9|57.6|||62.2|59.4|59|61.2|62.4|62.4|63.5|62.9|61.5|61.2|59.8|59.1|58.7|58.7|58.5|59|58.7|61.2|62.5|59.4|62.7|60.6|55.5||58.1|58.5|58.7|59.5|58.6|59|59.2|58.1|57.8|57.7|58|58.1|58.4|58.8|59.9|59.7|59.2|58.2|58.5||||||||60.2|60.5|60|59.2|59|57.4|56.3|56.1|58.5|58.7|61.2|61.5|60.4|60.1|60.7||61.2|61|60.8|61.5|61.8|62.1|62|61.4|60.6|61.8|63.6|64.3|66.5|66.4|67|66.3|66.6|64.1|62.8|63|60.8|59.2|58.2|58|59.5|60.9|61.3|60.7|59.9|59.6|57.5|57.2|60.1|60.8|62.5|63.3|65|65.4|65.5|65|64.1|62.4|60.5||62.1|62.5|63.5|64.3|64.7|65.6
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|131.5|132.5|131.5||130.5|130|131.5|131.5||131|132.5|133|135|135|135|132|132|131|131|131.5|131|132.5|133|135.5|135|134|131.5|130|131.5|133.5|133.5|132.5|130|130|129|128.5|128|130.5|131|134|135.5|134|133|132|133|131|135|134|132|130|131.5|132.5|132|132.5|134|133.5|130.5|129.5|132.5|133|132.5|130.5|129|127.5|127|126.5|124|122|137|139.5|140|139|138|140|138|138|134|131|132|133|136|136|136|134|135.5|137|137.5|136|135|134.5|134|132.5|131|131.5||134.5|134|135.5|137|137.5|137.5|137|137|136.5|139.5|138|136.5|135.5|134|131|126|125.5|124.5|124.5|130.5||129|127.5|125.5|125.5|124|123|119.5|121.5|125.5|124|127.5|126.5|124|111.5|118|107.5|116|127.5|||140.5|140|139.5|144|148|148.5|149|150|151.5|151|150|150.5|150|150|149.5|150.5|146.5|151|153|155|154|150.5|152.5||154.5|157|158.5|160|158|157|157.5|156.5|155.5|155.5|149|148|147|147|142|141.5|141.5|140|137||||||||140|139|138.5|138|138.5|137.5|136|135|140.5|141|147.5|147|147|147|148||147|147|148.5|147.5|146.5|146|146|145|141|141|139.5|138.5|143|145.5|144|145.5|145.5|146|146.5|141.5|142|141|138|138|139|142.5|143|141.5|139.5|139.5|139|139|142.5|141|144|147|147.5|148|149.5|141.5|135|135.5|133.5||135|136.5|139|139.5|140.5|141.5
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.8|6.6563|6.63|6.65|6.57|6.6|6.54|6.65|6.8|6.91|6.89|7.075|6.925|6.68|6.68|6.705|6.75|6.73|6.74|6.76|6.965|6.92|6.79|6.6849|6.885|6.79|6.79|6.76||6.97|6.97|6.88|6.9|6.94|7.01|6.95|7.01|7.19|7.3009|7.33|7.46|7|6.84|6.71|6.84|6.8736|6.76|6.66|6.58|6.505|6.62|6.82|6.975|7.0542|7.14|7.175|7.2|7.08|7.16|7.27|7.2|7.12|7.16|7.3|7.415|7.53|7.5512|7.615|7.64||7.775|7.6025|7.87|7.611|7.6501|7.585|7.5901|7.51|7.46|7.47||7.592|7.62|7.6|7.485|7.47|7.4|7.45|7.295|7.425|7.3421|7.25|7.24|7.24|7.29|7.245|7.505|7.41||7.19|7.35|7.31|7.47|7.5|7.32|7.305|6.81|7.88|7.82|7.98|7.92|7.85|7.72|7.67|7.595|7.48|7.5394|7.53|7.59|7.34|7.4|7.48|7.37|7.23||7.05|6.875|7.055|7.22|6.98|6.74|6.66|6.75|6.7|7.23|7.95|8.17|8.065|7.9|8.015|8|7.98|8.02|7.97|8.1|8.26|8.08|8.1|8.26|7.84|7.79|7.8529|7.72|7.84|7.875|7.62|7.6|7.38|7.55|7.53|7.95|7.925|8.11|8.24|8.34|8.305|8.21|8.25||8.27|8.21|8.26|8.01|7.88|7.77|7.765|7.67|7.48|7.27|7.71|7.75|7.47|7.33|7.28|7.17|7.17|7.22|7.16||7.14|7.205|7.395|7.3|7.46|7.37||7.27|7.42|7.41|7.375|7.25||7.22|7.02|7.23|7.34||7.415|7.255|7.25|7.24|7.195|7.7|7.84|7.66|7.74|7.9|7.98|8.03|8.025|8.15|8.145|8.065|7.96|7.86||8.12|8.15|8.36|8.27|8.315|8.3301|8.395|8.7|8.7|8.535|8.07|8.21|8.305|8.32|8.6185|8.205|8.46|8.415|8.45|8.76|8.73|8.86|9.0307|8.895|8.95|8.9
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|840|841|847.2|854.4|855.65||848.05|840.1|836.1|841.05|859|861.2|876.05|885|889.7|894.55|907.1|908.7|897.5|900.1|903.95|895.2|906.55|921|925.15|927.2|950|940.3|922|911.25|907.95||919.1|921.2|918.5|933.35|927.2|931.7|911.4||892.6|904.7|905.4|889.65|900|912.55|909.15|925.2|945.05|966.7|951.65|943.9|924.2|930.6|938|970.45|990.8|995.5|976|980.3|972.8|961|971|962.55|975.2|972.4|967.15|978.3|972.15|971|975.25|950.85|902|886.25|841|835|830.9|818.8|809.1|802|805.1|806.5|815.2|816.5|814.05|827|836.4|829.55|814.15|803.15|803.05|802.6|809|826.85|838|832.65|844.4|862|870.1|856.45|838.65|845|867.1|861.4|855.65|847.55|805|804.55|779.5|725|764.95|758.6|763.5|758|762.7||768.2|791.05|786.55|787.05|793.95|795|815.15|806.1||808.55|804|789.05||786.2||783|781.15|738|790.15|789.35|787.55|764.6||742.15|775.2|775|774.4|767.7|761.15|759.05|748.7|737.75|703.1||703.25|717.4|702.15|714.95|716.05|707|675.25|664|663|660.5|683||695.5|692.7|699|700.5|699.35|697.1|724.05|726.35|752|768.6|789.45|792.35|829.45|780.15|782|791.35|792.9|798.8|796.6|808.85|798|775.85|810.6|775.45|773.95|791|782|785|785|771.2|762|754.15|781.05|799.05|797.65|791.55|794.6|816.15|831|829.05|827.45|824|834|830.1||821.2|816|820.05|861.55|866.7|855.1|850|836.65|860.05|865|819.1|807|806|815|819|810.8|774|772.6|776.2|770.45|761.2|746|745|731||711.2|685.45||696|690|695.8|738|762.55|768.75|788.25|785.4|800|810.45|803|791.05|773.1|766.85|769.8|766.6|759.1
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|104.5|103|102.5||103|100.5|99.5|99.1||98.5|100|101|101.5|103|103|102|101.5|101|100|102.5|101|102.5|103.5|106|107|106|102.5|102|104.5|106|105|107|108|108.5|107.5|108|106|107.5|109|113|112|109|107.5|105.5|105.5|106|105.5|105.5|102|100.5|102|100|99.6|105.5|107.5|108|106|105|107.5|106.5|106.5|105.5|105|107|108.5|108.5|108.5|110.5|109|114|113.5|107|105|104|104.5|106.5|105.5|104.5|101|102.5|108.5|110.5|109|105.5|105.5|106.5|105|105.5|103.5|98.2|98.7|99.4|97.1|98.1||101.5|98.5|99.2|100|101.5|99|100.5|100.5|101.5|106|109|105.5|100|94.6|92.2|93.7|91.2|90.5|90.3|97.6||100.5|95.6|95.2|96.2|93.4|91.5|90.1|91.4|93.9|93.4|96|93.1|91.1|90|99.9|90.9|101|112|||122|118.5|118.5|123.5|128|129|128.5|130|131.5|133|133|135.5|135.5|132|135|129.5|124.5|129.5|132|136|135.5|146|143||146|144|149|149|138|139|136.5|134|134.5|132.5|132.5|136|135.5|135|137.5|139.5|138|141|137.5||||||||133.5|129|127|121|117.5|117|115.5|115.5|108|111|116|115|116|116|118||117.5|118.5|117|118|118.5|118|119.5|117.5|116.5|116|115|113|117.5|107.5|107|107|106.5|102.5|101|101|105.5|107.5|110.5|110.5|111|112|112|112.5|113|113|112.5|112|109.5|111|113|113.5|116.5|112.8952|112.8952|111.4226|107.005|106.0233|104.0599||105.0416|105.0416|107.005|107.9867|107.005|107.4958
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|78.2|76.2|73.77|72.02|72.88|71.89|70.19|70.01|72.34|71.55|71.69|73.23|73.37|72.52|72.11|71.99|70.78|69.95|70.2|69.65|68.52|68.29|66.78|66.72|66.49|66.49|65.27|64.19|64.02|63.38|62.45|61.3|61.53|61.13|59.86|59.01|57.73|57.2|57.18|56.67|56.72|57|59.679|56.873|55.9785|51.8731|51.826|54.75|54.86|54.49|54.11|54.03|54.24|54.36|54.51|54.86|54.76|55|55.19|55.4|57.5|57.5|58.21|58.2|58.2|58.36|59.09|58.65|58.57|59.53|57.55|57.11|57.4|57.52|57.75|57|56.99|57.76|57.15|57.88||58.05|58|58.75|58.69|59.3|59.3|59.8|58.5|59.42|59.4|60.06|59.11|59.16|59.69|60.33|60.6|60.3|60.37|59.34|59.44|59.69|58|57.04|56.81|55.54|55.01|54.88|53.01|52.65|54.47|53.72|53.91|53.52|54.08||54.1|54.53|54.13|54.06|53.88|53.71|52.96|||53|53.07|53.38|54|53.9|53.87|52.21|53.08|53.52|55.42|56.22|55.99|54.81|53.54|54.1|52.6|52.5|53.63|53.5|52.35|52.3|52.97|53.326|51.3027|47.1793|43.6888|44.3409|46.39|46.51|46.51|46.11|45.47|||45.47|46.01|46.15|46.68|46.63|47.69|47.54|47.42|47.8|47.75|47.42|46.95|46.8|47.07|46.88|47.32|47.79|47.4|46.87|47.01|49|48.28|48.02|47.94|47.17|47.28|46.33|46.39|46|44.9|45.1|45.58|45.02|44.42|44.48|44.44|45.36|45.36|45.63|44.95|44.91|46|||46.84|46.6|46.5|||46.4|46.15|45.18|45.49|46.65|47.58|48.75|49.55|50.34|49.3|48.88|49.62|51.21|49.65|49.21|51.19|48.87|48.5|48.62|49.45|51.2|48.71|48.96||49.8152|46.4468||45.7066|42.7272|42.1105|41.9776|42.082|42.7177|43.4104|43.0308|41.8448|41.3988|42.2243|42.8221|42.8411|43.1732|42.8031|42.6323|42.8885
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|175.14|173.4|172.77|166.11|162.45||158|157.63|160.6|161.98|164.51|170.15|171.41|167.63|171|175|174.06|175.8|178.15|178.12|176.28|174.53|189.37|182.82|182.13|181.64|183.69|181.03|178.5|176.55|177.7||186.11|190.9|187.75|183.39|183.5|181.88|184.01||182.5|163.51|158.55|152.75|154.4|151.99|152.6|153|149.9|151.4|154.91|156.09|159.47|161.7|167.41|175.51|169.07|167.62|162.25|167.3|168.76|169|169.36|166.37|165.4|166.21|169|166.5|164|162.58|158.55|157.29|158.11|156.91|154.11|154.15|150.37|140.8|139|137.1|137.1|139.45|140.5|138|139.41|145.8|146.26|149.25|143.25|138.75|131.21|127.74|130|126.17|124.64|125.56|122.26|121.2|120.83|119.31|121.5|114.88|115.29|115.44|113.82|111.22|109.2|108.39|102.61|97.12|97.35|96.45|98.94|99.2|98.52||100.21|102.39|101.5|100.56|103.9|102.8|101.1|100.23||99.11|96.84|96.19||93.09||89.4|89.5|80.2|94.5|95.15|93.3|95||95|94.18|95.67|94.41|97.41|91.62|91.05|88.54|84.73|83.6||88.02|87.26|87.48|90.01|95.84|95.22|92.58|89.24|87|91.75|94.8||97.5|98.81|100.11|99.86|96.22|96.15|95.12|95.39|100.01|97.5|101.99|108|111|107.8|107.33|105.5|106.1|106.61|105.68|95.28|103.07|105.5|110|112.75|111.05|115.22|116.88|115.92|118.76|116.33|113.2|111.66|117.5|121.23|119.51|121.8|120|129.61|129.55|127.6|126.4|126.22|125.17|122.41||124.07|125.5|129|131.27|134.3|137.3|139.21|135.15|139.26|140.1|139.35|140.39|138.9|137.97|137.52|138.1|134.12|134.06|133.29|131.46|132.73|132.31|132.18|129.35||130.3|125.35||128.21|128.17|134.23|139.06|144.65|144.81|141.3|135.54|134.51|140.84|137.15|135.19|133.55|129.8|132.47|135.7|136.43
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|40.75|41.05|40.95||40.6|41|41.1|40.95||40.7|41.8|41.2|41.1|41.8|41.7|41.9|41.2|40.65|40.6|40.7|40.6|40.7|41.75|42.05|41.9|41.3|41.2|41.05|41.5|41.9|41.85|42.2|41.8|41.7|41.35|41.15|40.95|42.2|42.9|42|42.7|42.5|43.05|44.85|45.2|45.65|45.8|45|43.35|43.35|44.45|44.4|44.5|44.95|44.8|45.1|44.5|44.3|44.55|44.3|44|43.1|43.15|44.1|44.35|44.55|44.95|44.4|44.35|45.15|45.45|45.1|44.75|44.6|44.8|44.75|44.5|43.6|45.2|46.3|48.15|48.65|48.65|48.25|48.3|49|48.95|48.35|48.4|48.85|48.8|48.65|48.2|47.95||48.5|49.15|48.5|47.75|47.5|46.85|47.35|47.25|47.1|47.25|47.2|47.25|47.25|47.35|47.05|47.6|47.3|47|47.35|48.1||47.7|47.8|47.3|47.1|45.55|45.15|43.45|44.25|45.5|45.35|46.1|44.1|43.95|37.5|37.8|35.05|38.9|43.2|||47.7|46.55|46.5|48.7|49.85|50.3|50.2|51.6|52.3|52.6|52.1|53|52.9|53|51.8|51|45.85|47.45|48|49.1|48.85|48.2|48.35||49.2|49.95|50.8|51.9|51.5|51.9|52.2|51.9|52|51.9|51.8|51.5|52|53.6|52.4|51.8|51.3|51.2|50.5||||||||51.4|51.4|50.5|50.5|49.85|49.05|48.35|47.8|49.15|49.8|50.4|51.2|51.4|51|51.1||51.3|51.7|52.8|52.8|52.6|52.6|52.1|51.4|50.6|51.4|51.8|51.6|52.6|54.8|54.8|55.7|55.5|56.8|56.6|56.5|56.1|55.7|54.4|54.2|56.1|57|56.6|55.7|54.5|54.4|54.2|54|54|54|54.4|55|56.3|58.5|58.9|58.8|58.6|58.2|55.4||56.1|56.1|58.1|58.7|59.2|58.8
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5344|5258.6001|5150.1001|5149.8999|5159.7998|5101|5180|5220|5210.8999|5260|5249|5418|5399.8999|5390|||5389.8999|5398|5400|5400|5300|5280.2002|5270|5301|5323.7002|5350|5269|5175|5161|5150|5000|4953|4931|4900|4749|4750|4780.1001|4802|4800||4699.2998|4799.3999|4800|4600|4709|4676|4651|4690|4679|4559|4529.2002|4570|4502|4666.2998|4700|4720|4703.3999|4749.8999|4703|4735|4701||4670|4700|4730|4740|4700|4820|4800|4895|4912|4780|4755.3999|4780|4780|4760|4705|4652|4601||4737.5|4866.1001|4900|4950|4906|4990|5000|5150.1001|5160.3999|5200|5192|5014|4981.7998|5013.1001|4949.7998|5160|5155.8999|5185|5200|5101.7002|5090.1001||5115|5085|5065|5065|4971|4910|4880|4820|4769.8999|4848.1001|4905|4950|4863.5||4802|4870|4791|4800|4770|4750|4690|4620||4580.2002|4510|4489.6001|4492|4370|4351|4360|4480|4820|4951|5090|5119.8999|5155|5115|5090|5035|5050|5175.7002|5250|5200|5244.7998|5300|5350|5400|5315|5171|5163|5125.1001|5120|5250|5160|5160|5200|5275.1001|5250|5286.1001|5199.8999|5105.1001|5127|5161|5140|5130.1001|5111|5149.2998|5165.1001|5100|5071|5070|5185|5270|5201|5176|5290.5|5324|5429.8999|5400|5345|5335.3999|5287.8999|5361.2002|5300|5310|5330|5359.8999|5321|5290|5205.2002|5155|5130|5121.1001|5100.1001|5064|5131|5125|5116|5150|||5226|5166|5150||5130|5100|5150|5201.6001|5132.1001|5190|5201|5302|5400|5425|5485.1001|5400|5288.6001|5302|5340|5329.8999|5171|5250|5324.8999|5340|5365|5370|5399|5453|5430.1001|5449.2002|5411|5351|5475|5520|5560|5650|5806.1001|5795|5600|5700|5752|||5740|5859.8999|5871|5900|5850|5860.1001
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|4.66|4.64|4.64|4.7|4.68|4.66|4.68|4.72|4.82|4.82|4.74|4.64|4.64|4.78|4.98|4.98|5.05|5.05|4.98|4.96|4.94|4.82|4.78|4.76|4.7|4.7|4.72|4.56|4.48|4.46|4.54|4.54|4.6|4.66|4.58|4.56|4.68|4.66|4.66|4.66|4.8|4.96|||5.5|5.55|5.5|5.45|5.35|5.5|5.5|5.6|5.35||5.35|5.3|5.3|5.3|5.3|5.15|5|5|5.15|5.1|5.05||5.15|5.05|4.96|5.05|4.96|4.92|4.94|4.88|4.86|5|5|5.1|5.2|5.2|5.2|5.45|5.45|5.6|5.65|5.6|5.35|5.4|5.35|5.4|5.45|5.5|||5.5|5.6|5.45|5.4|5.4|5.45|5.4|5.35|5.3|5.45|5.4|5.35|5.45|5.45||5.4|5.35|5.3|5.25||5.4||5.15|5.1|5.05|5.1|5.05|5.15|4.96|4.98|5.1|4.98|4.74|||4.66|4.86|4.26|4.36||4.96|5.3|5.55|5.5|5.4|5.6|5.6|5.55|5.6|5.6|5.55|5.45|5.4|5.25|5.35|5.1|5.05|5.15|5.15|5.3|5.45|5.45|5.4|5.35|5.25|5.25|5.35|5.3|5.3|5.3|5.4|5.35|5.2|5.35|5.05|4.98|4.94||5|4.96|4.92|5.05|4.98|5.05|5.05|5.15|5.35|5.4|5.35|5.5|5.5|5.55|5.45|5.45|5.65|5.95|6|5.95|5.9|6|5.8|5.75|6.15|6.2|6.3|6.45|6.5|||6.5|6.5|6.5|6.35|6.3|6.2|6.15|6.2|6.35|6.4|6.6|6.7|6.9|6.95||6.8|7||6.95|6.85|6.7|6.65|6.65|6.65|6.65|6.55|6.65|6.75|6.6|6.6|6.05|6|5.75|5.95|6|6.25|6.5|6.55|6.55|6.6|6.55|6.6|6.6|6.5|6.6|6.5|6.5|6.65|
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2202|2167|2170|2080|2080|2062|2058|2053|2055|2050|2073||2109|2125|2143|2146|2116|2139|2165|2176|2151|2140|2125|2118|2108|2100|2119|2125|2131|2130|2143|2145|2133|2145|2153|2128|2068|2074|2076|2062|2054|2042|2047|2038|2037|2033|2040|2064|2022|1995|2029|2007|1978|1978|1978|1985|1976|1947|1940|1930|1958|1938|1957|1933|1940|1938|1945|1953|1956|1923|1871|1887|1959|1954|1949|1951|1957|1947|1950|1790|1961|1948|1930||1926|1958|1956|1950|1961|1968|1952|1983|1951|1966|1948|1915|1903|1901|1900|1880|1911|1930|1930|1954|1941|1902|1908|1912|1923|1905|1916|1916|1908|1900|1890||1864|1847||1823|1826|1873|1894|||1868|1860|1834|1770|1746|1750|1673|1650|1571|1666|1720|1762|1745|1715|1718|1704|1698|1710|1719||1727|1700|1694|1653|1644|1649|1650|1652|1676|1689|1688|1695|1693|1730|1725|1720|1754|1740|1742|1726|1730|1738|1730|1721|1729|1728|1730|1725|1716|1697|1700|1704|1700|1700|1710|1723|1728|1690|1693|1717|1692|1706|1709|1728|1727|1735|1701|1701|1692|1730|1740|1751|1785|1765|1763|1771||1753|1740|1747|||1790|1808|1783|1761|1781|1801||1797|1790|1796|1825|1833|1792|1842|1839|1822|1830|1780|1756|1741|1760|1774|1798|1758|1761|1762|1748|1730|1744|1755|1792|1810|1811|1781|1777|1790|1803|1824|1806|1822|1833|1826|1819|1849|1825
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|15300|15252|15250|15202|15207|14905|14800|14680|14625|14880|14921|14890|14830|14374|||14640|14830|14518|14644|14542|14222|14233|14400|14350|14346|13700|13772|13776|13781|13699|13450|13560|13505|13401|13365|13451|13598|13588||13601|13219|13201|13200|13001|12813|12672|12759|12799|12801|12664|12600|12562|12612|12659|12650|12623|12576|12495|12329|12200||12250|12401|12419|12514|12500|12600|12556|12600|12500|12600|12677|12359|12300|12240|12484|12450|12250||12235|12200|12400|12526|12750|12951|12881|12800|12660|12830|12821|12550|12651|12547|12250|12613|12600|12970|12807|12711|12806||12919|12901|12993|12920|12910|13190|13269|13100|13300|13354|13233|13202|13079||13091.04|13252.6816|13061.2139|12989.0518|13260|13150|13005|12955||12886|12901|12504|12402|12377|12278|11699|12000|11780|12502|12590|12843|12699|12605|12450|12199|12099|11892|11718|11642|11700|11728|11745|11600|11480|11300|11250|11238|11350|11400|11380|11302|11352|11300|11299|11352|11355|11340|11248|11250|11145|11150|11160|11250|11320|11250|11220|11380|11205|11101|11080|11200|11050|10900|10896|10520|10499|10490|10439|10400|10325|10401|10333|10376|10380|10250|10200|10200|10112|10051|10150|10180|10185|10200|10128|10110|||10150|10131|10084||10000|10020|10121|10127|10330|10388|10399|10448|10350|10296|10210|10180|10180|10248|10250|10232|10251|10240|10260|10203|10200|10128|10158|10240|10210|10052|10126|10093|10165|10256|10280|10380|10271|10317|10208|10310|10360|||10397|10405|10501|10480|10467|10400
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|117.4|117.5|118.65|119.65|118.75||112|111.25|115.91|115.1|122.75|122.05|122.63|122.2|122.1|122.5|122.55|120.96|120|116.01|114.3|114.03|114.9|110.49|108.8|106.02|107.23|107.34|105.73|114.11|119.7||124.53|128.11|129|127.81|127.52|135.87|134.92||129.15|126|124.56|126.34|125.25|123.57|124.2|118.61|116.2|115.2|118.99|121.01|124.4|113.03|112.51|114.11|117.3|117.11|113.55|114.25|112.34|110.55|104.2|100.15|102.2|107|110.46|109.46|110.71|111.25|112.11|109.33|105.61|104.43|102.5|99.27|98.76|99.21|100.5|104.8|104.11|101.43|103|83.4|81.74|83.62|74.8|75|74.66|75.16|73.15|73.01|72.1|70.11|69.76|70.9|71.1|70.67|71.07|67.7|67.83|67.55|68.79|71.7|69.04|67.29|67.52|66.38|63.46|59.26|61.2|61.25|61|59.6|59.28||61.63|64.88|68.3|67|58.86|59.1917|60.3652|59.1707||57.7654|81.97|82.1||76.34||74.54|75.2|72.1|80|82.17|82.3|81.25||80.5|81|80.51|83.01|84.53|86.1|86.16|81.35|78.1|77.41||79.41|79.9|79.67|81.21|81.21|80.41|78.75|82.02|81.19|85.52|86.92||91.7|90.43|92.1|93.88|92.61|92.11|93.14|95.5|99.5|95.15|96.95|101.87|104.51|105.53|106.27|105.58|104.4|104.81|104.16|100.68|98.4|100.75|105.89|106.11|107.75|108.21|109.29|109|107.81|105.91|102.87|102.51|106.48|110.55|110.58|110.5|110.77|115.95|115.15|114.74|113.32|113.48|115.07|116.66||117.67|117.22|117.35|120.61|120.22|119.3|119.59|118.32|120.25|122.99|122.35|122.68|116.91|116.74|116.7|116.7|116|117.55|117.12|116.75|116.87|114.27|113.08|112.75||115|115.2||117.31|116.52|118.5|120.6|121.89|121.42|122|117.1|115.95|118.9|116.88|114.55|114.11|113.55|113.26|118.51|112.4
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|72|71.1|71.5||71.9|72.4|72.9|73.6||73.6|74.4|75.3|75.1|75.7|75.3|75.3|75.3|75.9|76.3|76.3|76.1|78.6|79.2|80.1|80.2|80.5|80.3|80.1|80.3|80.5|80.2|79.2|79.1|79.1|78.9|79.5|78.7|79.8|80.3|80.1|80.1|80.1|80.1|79.9|80.7|80.6|80.7|81|79.8|79.6|80.4|81|81.3|81.2|81.5|82|82.9|82.4|83.1|82.6|82.7|81.9|81.8|82.5|83|84.2|83.7|83.7|83.7|83.9|82.4|82|81.8|81.7|82.7|82.6|82.6|82.3|81.1|85.1|86.6|88.1|87.8|87|88.1|89.8|89.6|89.4|88.8|89.6|89.8|89.6|89.1|90.1||91.8|92.3|93.5|94|93.1|92.3|93.6|93.6|92.1|91|90.9|91.2|91|92.1|91.2|91.9|91.7|92|92.2|92.3||91.9|90.7|90.5|90.5|89.9|90|89.3|90.4|90.7|90.5|90.2|89.9|89.6|86.2|89.1|81.9|78.2|84.8|||93.3|91|90.5|92.6|95|95.9|95.5|96|96.4|96.3|96.1|96.8|95.8|94.4|94.6|100|98.6|103|103|104|104|100.5|100||101|101|101|101.5|102|102.5|102|100|98.9|99.7|100|99.5|99|101.5|101|102.5|103.5|103.5|102||||||||103.5|98.2|97|96.4|95.4|95.1|92.7|90.8|90.2|90.4|92.8|94.5|97.2|96.5|96.3||96.1|96.3|96.2|97.4|97.3|97.4|97.1|96.9|98|99.5|99.4|98|97.5|97.2|97|95|93.7|93.9|94.7|94.9|95.1|95.1|92.8|92.6|95.3|95.2|94.2|93.1|92.7|93.6|93.4|92.2|89.6|89.1|89.7|88.4|90.5|91.4|92.4|91.4|90.1|90.5|87.7||88.5|89|88.1|88|88|88.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.14|0.137|0.143|0.135|0.138|0.152||0.152|0.152|0.149|0.148|0.147|0.147|0.16|0.161|0.161|0.163|0.162|0.17|0.155|0.147|0.137|0.125|0.12|0.113|0.113|0.115|0.115|0.113|0.121|0.118|0.12|0.123|0.119|0.117|0.118|0.11|0.113|0.109|0.106|0.106|0.104|0.106|0.107|0.107|0.109|0.107|0.109|0.112|0.121|0.119|0.125|0.114|0.11|0.108|0.107|0.107|0.105|0.106|0.103|0.103|0.103|0.105|0.114|0.11|0.091|0.089|0.087|0.085|0.085|0.085|0.085||0.086|0.091|0.091|0.091|0.091|0.091|0.094|0.096|0.097|0.102|0.104|0.103|0.108|0.1|0.096|0.096|0.099|0.1|0.1|0.1|0.1|0.102|0.107|0.11|0.113|0.115|0.112|0.111|0.107|0.104|0.109|0.117|0.126|0.134|0.134|0.135|0.136|0.139|0.146|0.146||0.159||0.178|0.175|0.174|0.174|0.17|0.17|0.17|||0.165|0.16|0.165|0.173|0.176|0.178|0.167|0.176|0.172||0.206|0.2|0.2|0.198|0.2|0.208|0.218|0.217|0.223|0.226|0.243|0.245|0.255|0.246|0.241|0.24|0.24|0.242|0.25|0.25|0.255|0.255|0.255|0.26|0.26|0.255|0.247|0.248|0.255|0.255|0.255|0.26|0.25|0.255|0.255|0.255|0.242|0.244|0.245|0.248|0.24|0.241|0.244|0.212||||0.211|0.214|0.225|0.225|0.228|0.235|0.244|0.238|0.234|0.228|0.216|0.202|0.206|0.218|0.21|0.218|0.218|0.232|0.236||0.233|0.234|0.248|||0.25|0.25|0.26|0.265|0.28|0.265|0.285|0.29|0.295|0.29|0.29|0.28|0.285|0.28|0.295|0.29|0.295|0.29|0.29|0.28|0.29|0.285|0.285|0.305|0.315|0.31|0.315|0.31|0.32|0.335|0.345|0.345|0.365|0.34|0.32|0.32|0.32|0.325|0.325|0.325|0.315|0.29|0.285|0.28|0.3
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|14.8|14.85|14.8301|15.0011|15.25|15.45|15.5|15.54|15.5|15.375|15.3743|15.335|15.23|15.55|15.58|15.4001|15.64|15.5501|15.49|15.52|15.85|15.64|15.83|15.58|15.47|15.3438|16.01|15.92||15.775|15.58|14.92|15.91|15.7|15.51|15.13|14.82|14.92|15.06|15.48|15.445|15.7064|15.03|15.015|15|15.58|15.32|14.49|14.35|15.29|15.19|14.75|14.953|14.755|15.44|15.39|15.09|14.94|14.7424|14.64|14.46|14.51|14.2|13.65|13.75|13.7|13.5|13.44|13.36||13.58|13.294|12.9|12.845|12.95|12.8|12.46|12.065|10.93|10.75||10.75|10.76|10.79|10.17|10.34|10.36|10.505|10.49|10.4649|10.3|10.22|10.03|9.97|10.02|9.98|9.81|9.62||9.65|9.725|9.71|9.93|9.5|10.74|10.598|10.66|10.39|10.33|10.27|10.47|10.45|11.625|11.39|11.175|10.65|10.74|10.56|9.88|9.56|8.89|8.84|8.66|8.01||7.82|7.79|8.01|8.31|8.32|8.89|9.01|10.345|10.6|11.45|12.285|12.55|12.24|12.7928|13|13.47|13.71|13.8081|14.045|13.665|13.78|14.04|14.125|13.81|13.45|13.6|13.51|13.12|13.35|13.64|13.25|12.8301|12.45|12.47|12.83|13.31|13.8|13.925|13.97|14.1699|14.33|13.35|13.25||14.645|14.56|14.39|14.015|13.3|13.19|12.9852|12.66|12.47|12.31|12.55|12.75|12.75|12.55|12.68|12.4725|12.75|12.8|12.98||12.62|12.41|12.23|12.03|11.66|11.85||12.44|12.71|12.95|12.9|12.645||13.0102|13.34|13.455|13.375||13.09|12.995|12.75|12.8|12.61|12.935|13.285|13.51|13.69|13.735|13.72|13.905|13.58|13.27|13.41|13.17|12.95|12.945||12.35|12.11|11.99|11.85|12.09|12.05|12.06|12.22|12.56|11.9|12.02|12.45|13.83|13.95|14.23|14.175|14.39|14.05|13.91|13.99|14.07|13.99|13.83|13.78|13.74|13.925
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4501|4502|4790|4769|4697|4622|4660|4621|4615|4597|4629||4725|4726|4725|4760|4807|4584|4740|4660|4597|4611|4591|4570|4559|4521|4520|4573|4600|4658|4653|4676|4698|4751|4717|4734|4645|4601|4570|4528|4538|4537|4449|4429|4397|4392|4421|4380|4387|4408|4556|4476|4380|4389|4332|4451|4420|4338|4269|4247|4349|4345|4400|4330|4331|4384|4388|4378|4355|4316|4278|4264|4263|4205|4230|4231|4240|4231|4239|4202|4188|4161|4220||4270|4424|4395|4346|4253|4274|4255|4322|4288|4236|4275|4213|4200|4208|4000|4212|4204|4228|4228|4298|4321|4240|4280|4300|4299|4257|4285|4319|4302|4280|4250||4175|4133||4122|4023|4045|4057|||4009|3989|3919|3809|3784|3909|3807|3697|3576|3675|3903|4035|4200|4166|4237|4201|4218|4250|4237||4198|4229|4223|4200|4203|4185|4167|4118|4176|4168|4178|4154|4125|4181|4251|4267|4231|4164|4208|4161|4161|4197|4242|4200|4197|4213|4255|4188|4201|4205|4213|4241|4321|4306|4347|4416|4358|4353|4300|4305|4300|4408|4406|4478|4501|4480|4521|4497|4542|4616|4609|4622|4683|4636|4626|4636||4614|4615|4586|||4668|4669|4667|4688|4718|4653||4687|4679|4622|4644|4626|4545|4511|4510|4384|4450|4400|4187|4237|4186|4240|4214|4163|4203|4251|4321|4172|4088|4050|4005|4090|4001|4001|4010|4080|4118|4127|4115|4116|4119|4194|4162|4169|4155
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|4.06|4.06|4.04|4.04|4.08|4.1|4.08|4.14|4.22|4.2|4.14|4.16|4.18|4.22|4.34|4.54|4.6|4.52|4.5|4.48|4.48|4.34|4.32|4.34|4.24|4.16|4.12|4.08|4.06|4.08|4.12|4.14|4.16|4.2|4.2|4.16|4.08|4.14|4.18|4.28|4.36|4.46|||4.44|4.52|4.42|4.3|4.26|4.32|4.38|4.36|4.3||4.32|4.34|4.32|4.32|4.34|4.26|4.32|4.28|4.36|4.3|4.32||4.5|4.7|4.66|4.56|4.52|4.36|4.18|3.84|3.8|3.88|3.84|3.72|3.66|3.76|3.76|3.94|3.94|3.94|4.16|4.28|4.28|4.3|4.28|4.3|4.34|4.28|||4.38|4.4|4.36|4.38|4.42|4.4|4.48|4.5|4.54|4.56|4.66|4.52|4.68|4.74||4.7|4.66|4.64|4.66||4.8||4.76|4.92|5|5.05|5|4.98|4.92|4.9|4.82|4.62|4.34|||4.36|4.44|4.18|4.24||4.54|4.68|4.74|4.88|4.88|5|5.05|5.05|5.05|5.05|5.25|5.3|5.2|5.15|5.1|4.9|4.88|4.88|4.58|4.62|4.64|4.62|4.36|4.4|4.38|4.8|5.55|5.5|5.65|5.75|5.55|5.8|5.75|6|5.55|5.55|5.55||5.85|5.8|5.95|5.85|6.15|6.3|6.25|6.4|6.6|6.65|6.65|6.65|6.65|6.65|6.7|6.7|6.6|6.6|6.55|6.45|6.6|6.8|7|7.2|7.45|7.4|7.35|7.3|7.45|||7.9|7.95|8.05|8|7.9|7.95|7.95|8|8.05|8.2|8.35|8.5|8.65|8.75||8.6|8.65||8.55|8.4|8.3|8.4|8.3|8.35|8.4|8.55|8.3|8.4|8.35|8.3|8.2|8.05|8.05|8.05|8.25|8.4|8.6|8.5|8.7|8.8|8.75|8.75|8.75|8.8|8.8|8.75|8.95|8.95|
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||6390||6360|6360|6450|6620|6580|6780|6710|6680|6690|6710|6800|6790|6850|6930|6890|6920|6910|6880|6850|6860|6840|6700|6570|6610|6710|6860|6930|6980|7000|6890|6980|6990|7250|7350||7400|7560|7610|7740|7650|7660|7600|7370|7160|7190|7460|7490|7380|7480|7510|7570|7440|7520|7540|7440|7230|7320|7300|7270|7180|7100|7080|7070|7000|7040|6950|6850|6930|6920|6920|7050|7070|6970|6820|6860|6840|6820|6830|6850|6920|7120|7060|7050|7120||7240|7200||7150|6980|6960|6620|6510|6690|6710|6860|6930|6890|6870|7020|7160|7120|7300|7270|7220|7350|7270|||7200||7190|7360|7410|7300|7250|7230|7100|7100|7110|7050|7090|7220|7250|7010|6700|6500|6820|6750|6930|6880|7100|7060|7200|7450|7620|7890|7750|7870|7930|8140|7990|7920|7850|7340|7280|7350|7190|7400|7520|7620|7570|7270||7870|8210|8030|8000|8240|7900|7960|7930|7900|7750|7620|7400|7320|7280|6910|6960|7000|6930|6770|6610|7090|||||7140|7140|7350|7320|7700|7700|7800|7690|7530|7530|7700|7700|7590|7650|7650|7460|7340|||7250|7280|7480||7550|7470|7550|7850|7910|7660|7700|7370|7260|7410|7070|7050|7610|8060|8080|8120|8040|8200|8570|8620|8700|8570|8450|8350|8480|8470|8210|8080|8980|9500|9210|9300|9840|9620|10050|8610|8670|8600|8390|8560|8250|8150|8210|8320|8370
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.56|7.61|7.56|7.63|7.77|7.75|7.69|7.67|7.75|7.75|7.78|7.4|7.36|7.36|7.29|7.26|7.18|7.11|7.1|7.04|6.98|6.9|6.88|6.95|6.99|7.08|7.04|7.02|7.27|7.29|7.04|7.09|7.07|7.01|6.92|6.95|6.88|6.7|6.69||6.7|6.69|6.7|6.64|6.64|6.71|6.51|6.35|6.3|6.27|6.54|6.5|6.5|6.54|6.59|6.66|6.66|6.58|6.55|6.53|6.48|6.48|6.55|6.53|6.48|6.52|6.45|6.36|6.28|6.43|6.35|6.26|6.27|6.23|6.24|6.18|6.13|6.1|5.97|6|6.07|6.1|6.23|6.25|6.24|6.34|6.31|6.27||6.27|6.33|6.4|6.34|6.42|6.47|6.39|6.44|6.45|6.42|6.28|6.5|6.51|6.54|6.56|6.55|6.55|6.54|6.47|6.47|6.56|6.55|6.61|6.62|6.69|6.66||6.58|6.62|6.66|6.64|6.53|6.49|6.38|||6.4|6.31|6.28|6.28|6.04|6.02|5.8|5.77|5.73|6.2|6.51|6.63|6.7|6.7|6.82|6.75|6.72||6.6|6.57|6.68|6.63|6.58|6.58|6.55|6.53|6.4|6.4|6.46|6.51|6.58|6.49|6.44||6.47|6.47|6.61|6.64|6.78|6.93|6.89|6.86|6.85|6.93|6.97|6.91|6.87|6.9|6.9|6.94|6.87|6.7|6.68|6.7|6.95|6.93|6.92|6.92|6.91|6.96|7|7.04|7.19|7.16|7.09|7.04|7.07|7.06|7.15|7.22|7.29|7.29|7.32||7.2|7.22||7.19|7.15|7.12||||7.12|7.07|7.1|7.13|7.13|7.15|7.18|7.14|7.13|7.13|7.1|7.1|7.14|7.08|7.04|7.1|7.05|7.04|7.04|7.15|7.15|7.12|7|6.99|6.91|7.16|7.18|7.15|7.16|7.17|7.18|7.17|7.14|7.27|7.26|7.29|7.28|7.13|7.1|7.15||7.12|7.12|7.12
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|920.8|920|928.2|905.5|896.4||877.7|880.1|909.4|901.6|916.35|936.55|943.65|940.45|921.5|919.05|928.95|928.85|915.6|905|905|889|880.1|870.05|865.8|867.85|873|871.2|859.6|852|886||901.1|918.5|925.15|933.85|955.5|933.3|932.3||922.55|915.85|907.3|895.15|902.45|893.75|900.3|907.1|913.6|905.55|904.1|921.55|880|880|892.6|895.7|926|921|909.15|910|928.35|932.85|929|918.1|924.55|920.2|914.1|911.7|904.8|904.8|858.15|849.15|860|859.15|848.75|855.5|858.4|838.55|812.05|815|807.1|809.3|809|802.85|805.4|828.2|830|866.3|875.65|838.3|816.15|806.45|801|800|797.55|789.8|774.5|773.25|779.9|775.1|776.3|753.25|760|774.85|750|732.45|716.15|722|700|653.05|667.85|649.05|660.1|638.05|635||648.45|659|660.1|679.2|753.8|729|681|655.3||631.8|632.05|615.5||585.6||565.15|574|513|590.65|604.55|601.2|599.05||612.4|605.2|609.9|620.2|638.2|622.95|621.5|610|581.7|575.3||575|572.4|568|588.55|603|602|571.55|567.55|562.3|560.15|567.05||590.8|598.25|610.15|611.1|608.05|605.1|603|615.25|642.1|602.65|626.5|648.6|668.3|671.35|645|624.7|616.3|622.4|640.15|607.2|612|627.1|691.3|721.6|706.05|739.15|800|779.1|796|854.2|834.5|816.75|870|892.65|928|927|917.2|968.35|967.1|945.25|932.15|900.1|905|905.5||915.1|911.25|915.5|928.5|947.4|980.1|986.2|973.6|1000.3|971.45|972|968.95|962|954.1|945|951|909.1|898.45|894.1|901|886.05|900|885.35|868.85||891|882.8||886.65|892.05|963|965.65|917.7|930|932|913.1|933.55|945.85|911.75|917|909.3|864.05|852.3|921.6|900.95
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.95|2.95|2.99|2.97|2.94|2.93||2.95|2.94|2.89|2.9|2.9|2.86|2.91|2.92|2.9|2.87|2.86|2.91|2.97|2.87|2.86|2.85|2.78|2.72|2.71|2.71|2.71|2.7|2.69|2.6|2.71|2.75|2.77|2.77|2.79|2.76|2.82|2.83|2.82|2.85|2.89|2.82|2.85|2.77|2.75|2.7|2.57|2.6|2.61|2.61|2.63|2.64|2.63|2.66|2.61|2.62|2.6|2.38|2.34|2.36|2.35|2.33|2.35|2.29|2.26|2.27|2.27|2.23|2.2|2.19|2.1||2.08|2.07|2.02|2.02|1.98|1.93|1.95|1.95|2|1.98|1.98|1.97|1.99|1.99|1.95|1.96|1.97|2|1.94|1.88|1.82|1.85|2.03|2.03|2.01|2|2.03|2.01|2.01|2.02|2.01|2.01|2.04|2.02|1.98|1.95|1.93|1.94|1.95|1.93||1.92||1.91|1.93|1.91|1.91|1.93|1.93|1.87|||1.82|1.82|1.87|1.89|1.86|1.88|1.79|1.84|1.75||1.94|2.06|1.96|1.94|1.94|1.89|1.82|1.81|1.82|1.82|1.87|1.83|1.85|1.82|1.79|1.77|1.81|1.78|1.8|1.75|1.8|1.75|1.7|1.71|1.72|1.72|1.7|1.68|1.7|1.7|1.69|1.69|1.69|1.71|1.72|1.7|1.71|1.66|1.67|1.67|1.66|1.62|1.65|1.62||||1.64|1.65|1.66|1.67|1.69|1.71|1.66|1.51|1.49|1.48|1.45|1.43|1.45|1.4|1.42|1.44|1.46|1.45|1.45||1.48|1.46|1.45|||1.45|1.44|1.44|1.44|1.45|1.44|1.45|1.44|1.44|1.45|1.45|1.43|1.42|1.42|1.42|1.42|1.4|1.39|1.41|1.41|1.41|1.4|1.42|1.44|1.45|1.44|1.44|1.43|1.43|1.44|1.44|1.46|1.5|1.5|1.5|1.49|1.48|1.49|1.49|1.49|1.51|1.53|1.53|1.53|1.57
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.23|4.22|4.31|4.28|4.32|4.29||4.33|4.59|4.69|4.8|4.75|4.54|4.42|4.36|4.41|4.4|4.33|4.35|4.23|4.3|3.99|4|3.98|4.03|3.96|3.95|3.93|3.9|3.88|3.86|3.9|3.92|3.6|3.41|3.36|3.3|3.32|3.33|3.31|3.32|3.32|3.31|3.29|3.28|3.3|3.26|3.27|3.24|3.22|3.24|3.3|3.3|3.27|3.24|3.23|3.2|3.16|3.16|3.15|3.13|3.14|3.15|3.13|3.14|3.14|3.12|3.15|3.19|3.17|3.21|3.03||3|3.02|2.98|2.93|2.89|2.86|2.87|2.89|2.92|2.92|3.09|3.08|3.1|3.08|3.1|3.09|3.11|3.11|3.09|3.08|3.03|3.09|3.07|3.1|3.06|3.08|3.08|3.11|3.12|3.18|3.18|3.22|3.23|3.21|3.2|3.19|3.15|3.14|3.15|3.1||3.08||3.06|3.02|3.02|3.08|3.04|3.04|3.04|||3.01|2.99|2.96|2.96|2.89|2.9|2.83|2.8|2.67||2.97|2.97|2.99|2.96|2.99|2.92|2.91|2.75|2.72|2.73|2.76|2.77|2.78|2.77|2.76|2.77|2.75|2.73|2.74|2.77|2.76|2.73|2.67|2.71|2.7|2.74|2.69|2.63|2.6|2.54|2.54|2.53|2.54|2.53|2.53|2.51|2.55|2.54|2.59|2.6|2.62|2.63|2.63|2.61||||2.65|2.66|2.66|2.64|2.64|2.65|2.61|2.64|2.65|2.63|2.49|2.46|2.46|2.48|2.46|2.45|2.44|2.44|2.46||2.48|2.48|2.45|||2.44|2.44|2.41|2.47|2.46|2.47|2.47|2.49|2.48|2.48|2.47|2.48|2.47|2.47|2.49|2.48|2.47|2.41|2.39|2.36|2.37|2.38|2.39|2.43|2.42|2.39|2.37|2.38|2.41|2.5|2.51|2.51|2.53|2.5|2.53|2.49|2.48|2.5|2.5|2.48|2.55|2.54|2.54|2.56|2.6
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||17160||17020|17040|17080|17210|17100|17660|17820|18000|18340|18110|19190|18910|18650|18740|18500|18050|17800|18130|18670|17310|16170|16520|16330|16480|16300|15350|15200|15060|14950|14810|14440|14940|15240|15480||15540|15300|15760|15750|15790|15670|15880|15910|15790|15820|16330|16430|16310|15830|15900|15720|16090|16470|16380|16430|16420|16530|16510|16990|16950|16750|16720|16610|16480|16520|15870|15640|15830|15180|15150|15200|15390|15520|15460|15790|15300|15000|14980|14650|14780|15400|15260|15130|15180||15070|15170||15040|15180|15340|15350|15280|15520|15700|15640|16110|15500|15470|15510|16430|16650|16500|16150|16050|16000|16020|||16260||16290|16350|16490|16170|16250|16140|16180|16700|16970|15550|15500|15310|15080|14520|14550|13870|14630|14640|15870|16240|16560|16800|16510|16990|17150|17430|17360|17500|17150|17730|17650|17680|17740|17650|17630|17010|16580|16970|17410|17840|17200|17170||17610|18030|17940|18010|18140|18360|18630|17560|17540|17540|17630|17540|18180|18410|18350|18460|18450|18460|18390|18250|18630|||||18500|18610|18900|18430|18730|18540|18680|19040|19110|19280|19100|19090|19280|19520|19670|19740|19060|||19020|18950|18980||18890|18900|18930|19370|20050|20300|21200|20950|20800|19700|18370|18360|19050|19730|19600|19780|20100|20250|21000|20850|20000|19380|19300|19350|18550|17680|17200|16600|17000|16860|18100|18500|19330|19190|19480|18260|18240|18450|18500|18410|18220|18960|20000|20000|19970
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1273.5|1285.1|1310.2|1297.4|1296.5||1299|1295|1295|1302.3|1349.1|1369.8|1385.6|1351.3|1349|1363|1340.2|1341|1338.2|1339.3|1324.8|1335.7|1315.5|1319.8|1320|1338|1293|1288.2|1285.5|1275|1293.1||1320.5|1342.1|1362.1|1370|1385|1389.5|1334.8||1317.3|1318.9|1322.2|1308.3|1317|1303.2|1288.6|1297.1|1296.6|1290.2|1322|1310.1|1299.3|1335.9|1328|1386|1441.1018|1447.9971|1396.7754|1404.5571|1395.7903|1421.4|1396|1370.1|1382.2|1345.5|1328.6|1304.8|1278.3|1280.3|1258|1257|1278.4|1256.2|1248.2|1263.7|1265.3|1255.2|1235.1|1235.3|1230.4|1245|1256|1217.5|1211|1243.3|1231|1250.1|1229.3|1173.1|1147|1147|1143|1179.1|1170.1|1170|1189.3|1186|1178.1|1158|1149|1166.5|1157|1112.3|1073|1067.5|1040.1|1030.1|1004.3|962.2|985.8|959.9|981|1011|1000||1010.4|1070|1057|1062.8|1114|1100|1062.5|1031.4||1018|1011.2|1008.2||986.55||995|1006|944.55|1050|1051|1040|1050.05||1042.4|1032.9|1029.4|1040|1046.55|990.55|983.95|951|927.5|920||921|919.85|915|934.4|962.55|937.55|905.45|905.25|918|934.55|975.2||961|935|947.15|944.45|905|909.75|916.5|940|986.15|966.3|985.65|1013.8|1040.05|1051.4|1054.15|1025.25|1012.15|1007|1005.3|994|1041.2|1096.7|1152.5|1206|1203.35|1210.15|1215|1205.55|1236|1195|1163|1152.2|1162.2|1188.15|1240.05|1283.3|1280|1359.05|1349.7|1331.2|1310|1233.25|1226.45|1208.1||1223.1|1206.05|1228.25|1280.2|1303.65|1350.2|1342.4|1331.2|1356.45|1364.05|1362.5|1330|1320|1303.9|1300.35|1295.1|1287|1284.05|1279.2|1275.25|1271.4|1281|1291|1257.95||1263|1259.95||1253.85|1253.95|1306|1297.5|1315.1|1340|1327|1322|1320|1346|1282.05|1205.05|1173.9|1181.3|1140|1202.8|1206.2
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|0.035|0.045|0.045|0.042|0.044|0.046|0.048|0.048|0.049|0.049|0.05|0.05|0.046|0.053|0.053|0.05|0.056|0.06|0.057|0.059|0.06|0.06|0.06|0.055|0.06|0.065|0.065|0.066|0.066|0.065|0.064|0.064|0.065|0.065|0.064|0.065|0.065|0.065|0.067|0.067|0.069||||0.069|0.066|0.066|0.065|0.065|0.066|0.067|0.067|0.067|0.066|0.064|0.065|0.066|0.066|0.066|0.066|0.066|0.065|0.065||0.065|0.064|0.063|||0.063|0.062|0.061|0.061|0.062|0.06|0.06|0.06|0.062|0.065|0.064|0.065|0.063|0.061|0.064|0.063|0.064|0.063|0.061|0.061|0.064|0.063|0.062|0.065|0.066|0.066|0.067|0.066|0.064|0.068|0.068|0.069|0.069|0.066|0.067|0.065|0.066|0.068|0.067|0.062|0.063|0.054|0.059|0.067|0.069
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|474.8|475.6|469.05|466.3|456.1||450.65|449.35|449.3|447.55|465.9|466.6|494|501.1|508|514.1|513|516.5|516.2|514.6|513.4|519.6|517|534.5|548.1|549.05|555.05|561.55|533.95|533|543.65||551.4|581.2|578.2|580|571.05|558|551.05||544.05|540|537.55|540.4|542.5|538.8|537.3|560.45|559.15|559.05|582.1|585.8|578.5|581|584|592.95|605.25|610.6|611.3|608.1|613|615|611.25|602|612|601.5|590.15|594.8|587.75|584.7|584.2|582.5|585|587.8|587.4|586|593.2|587.85|586.1|584.8|584.65|587|604.2|596.65|598.25|608.5|615.15|613.05|609|606|595.65|576.15|585.1|581.1|580|578|558.2|551.5|553.5|547.5|548|544.95|548.2|550.1|549.3|558|554|549.9|540.35|514|531.5|546.45|544.1|543.3|542.1||547.1|561.9|562.4|568.1|583|573.35|570.6|550.1||552.2|555|531.25||515.4||511.55|524|510.9|545.5|547.55|550|545.05||532|521.85|513.65|522.55|530.3|532|530.2|512.95|475|465.25||470.6|453|442.75|450.2|458.2|452|436.55|435.5|430.2|433.7|430.7||448|466.85|468.5|443.85|429.55|424.25|419.05|424.6|433.35|425.45|441.75|452.3|447|468.15|465.65|462|462.45|471|467.05|475.25|458|464.2|473.3|482.5|481.45|501.6|498|484.75|486.2|485|466.7|457.2|482|494.1|499.55|494.05|502.75|520.05|523.3|526|513.3|513.05|516.2|515.6||521.1|521.5|529.95|566|570.1|585.4|584.4|576.25|579.1|582.05|575.85|568.75|578|583.05|580|585.7|576|560.75|550.35|564.5|532.85|520.25|505.95|507||524.35|517.05||535.55|544.75|563.4|561.1|574.5|594.35|605.5|601.55|606.2|626|611.6|638.05|622.85|605.75|598.9|608.8|593.1
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.35|4.28|4.38|4.35|4.35|4.34||4.56|4.57|4.44|4.44|4.45|4.39|4.37|4.36|4.3|4.3|4.29|4.19|4.19|4.15|4.24|4.21|4.16|4.23|4.19|4.22|4.21|4.22|4.25|4.18|4.2|4.19|4.16|4.14|4.09|4.04|4.01|3.84|3.79|3.82|3.83|3.79|3.76|3.78|3.76|3.75|3.75|3.73|3.75|3.78|3.8|3.79|3.8|3.82|3.82|3.81|3.76|3.75|3.74|3.73|3.73|3.71|3.75|3.71|3.68|3.68|3.69|3.68|3.68|3.68|3.7||3.67|3.69|3.69|3.68|3.63|3.55|3.55|3.58|3.62|3.63|3.75|3.75|3.74|3.72|3.67|3.65|3.63|3.59|3.58|3.58|3.55|3.59|3.59|3.59|3.57|3.57|3.59|3.57|3.56|3.52|3.51|3.51|3.51|3.52|3.5|3.46|3.43|3.44|3.48|3.42||3.44||3.43|3.45|3.41|3.41|3.4|3.45|3.4|||3.38|3.37|3.39|3.42|3.37|3.37|3.27|3.3|3.29||3.57|3.61|3.55|3.52|3.57|3.58|3.6|3.67|3.73|3.73|3.75|3.71|3.7|3.68|3.68|3.7|3.76|3.74|3.72|3.73|3.75|3.68|3.63|3.65|3.66|3.73|3.69|3.71|3.77|3.74|3.73|3.71|3.78|3.72|3.67|3.66|3.67|3.64|3.62|3.61|3.58|3.63|3.62|3.62||||3.61|3.66|3.62|3.61|3.61|3.61|3.67|3.65|3.65|3.65|3.6|3.58|3.65|3.66|3.66|3.7|3.74|3.75|3.76||3.85|3.84|3.75|||3.74|3.72|3.7|3.69|3.68|3.66|3.69|3.68|3.71|3.73|3.73|3.72|3.69|3.69|3.72|3.73|3.73|3.71|3.69|3.66|3.62|3.63|3.62|3.6|3.6|3.59|3.62|3.58|3.61|3.6|3.64|3.7|3.7|3.74|3.72|3.75|3.7|3.68|3.79|3.78|3.81|3.82|3.79|3.79|3.85
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|62.8|63.6|63.1||63|62.8|63.3|63.1||62.3|63|63.1|63|62.5|62.4|62.2|61.8|61.3|61.3|61.4|61.4|62|61.6|62|63.1|66.7|66.6|66.3|67.4|68.2|67.6|66.6|66.4|66.6|66.6|67|66.6|66.6|66.1|66.6|66.9|67|66.6|66.5|67.3|67.8|67.7|68.1|68.7|68.6|68.4|77|76.5|76.6|76.2|75.9|76|74.9|76|75.4|73.8|72.6|72.1|72.2|72.6|71.4|71.1|71|71.2|70.4|70.5|69.6|69|69.5|69.1|68.6|68.8|68.3|70.2|71.9|73.1|73.9|74.3|74.8|75.6|75.7|75.1|75.6|74.6|74.2|75|76.5|77.5|78.4||78.5|79.8|79.6|81.1|82|82.5|81.4|80.4|80.2|78.8|78.5|77.4|77.4|77.8|77.4|77.2|77|76.3|75.8|76.6||75.3|74.9|74.4|74.3|75.1|74.6|73.1|73.8|76|77.1|77.5|75.8|74.8|69|73.5|67.3|74.6|76.5|||84.2|81.7|81.1|82.7|83.2|83.5|84|83.8|84.1|83.1|82.9|83|83|80.7|78.4|78.2|76.5|77.2|79.9|81.4|81.5|81.3|82.1||82.5|82.6|83.4|84.9|84|83.3|84.3|84.5|85|85|86.1|85.7|86.8|86.5|85.5|84.7|81.8|80.9|79||||||||82.7|83.4|82.3|81.7|81.9|82.3|83.4|82|80.8|81.8|83.7|82.4|81.8|82.7|83.2||82.2|82.2|81.5|80.3|79.9|79.2|78.4|77.5|78.5|80.2|80.2|82.2|80.5|77.3|76|77|77.9|78.3|78|77.4|78.9|77.7|75.5|75.2|76.8|76.6|77.3|77.8|76.7|75.6|74.7|74.8|76|75.2|75.1|82.1|83.9|83.4|82|80.3|79.8|81.4|82.2||83.3|81.9|82.5|80.3|80.1|80.2
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|553|546.25|545.05|547.8|542||522.7|510.9|511.35|510.55|526.75|519.05|518.6|519.85|535.5|540|534.95|533.4|529.05|523|519.75|517.85|517.45|511.4|507.3|509|507.3|503.6|492.45|467.9|466||456.3|456.6|456|454.75|452.5|456|455.5||455.55|451.95|440|439.15|438.3|434|432.6|443.2|447.05|450.45|473.85|487.65|464|461.45|466.25|474.35|472.55|476.05|491.4|492.5|501.05|489.5|484.85|467|466.4|470.65|478|475.3|490.05|490.5|487.45|487.1|483.35|493|495|489.5|489.65|486|482.05|478.25|479|493.35|494|496.55|508.1|520.35|532.05|535|528.75|525.05|526.9|511.8|520|524|522.5|524|518.05|517.45|518.25|511.75|511.1|509.45|507.05|503.95|497|487.05|472.3|459.05|435.75|430.7|438|440|445.5|452.2|449.1||452.2|453.25|452.5|450|469|471.65|474.4|468.3||457.15|455.7|453||442.2||422|428.05|426.9|454|485.55|471.45|479.85||482.55|475.5|490.8|500|503.25|497.15|494|489.5|486.7|470.1||470|468.5|456|475.5|484.5|486.85|454.75|461.9|453.5|456.25|501.7||508.05|501|505.05|515.7|505.85|502.45|501.3|505.4|538|528.55|545.8|562.9|569.9|574.3|568.6|560|552.15|551.05|539.9|517.4|502.25|535.4|573.15|586.95|574.85|587.7|572.85|573.65|572|566|568.8|564.8|585.6|604.45|600.75|609.55|605.2|599.25|595.6|587.85|579|576.75|582|583.25||585.1|580.6|590|582.3|585.75|576.45|580.8|556.9|580.15|580|575.1|569.25|561.25|540|526.95|528.65|580.1|578.9|573.5|572.35|574.6|560|544.55|540||530.05|522.65||526.8|530.1|558|570.2|563|565.65|547.2|538.9|547.85|568.1|552|550.25|537.85|535.1|531.25|551.75|546
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|9.96|9.94|9.84||9.82|9.82|9.96|9.95||9.98|9.94|9.86|9.89|9.82|9.83|9.9|9.96|9.96|9.99|10.05|10|10.05|10.1|10.15|10.05|10.05|9.7|9.84|9.77|9.96|9.99|9.96|9.95|10|10.15|10.1|9.93|10.05|10.15|10.3|10.25|10.25|10.1|9.99|10.1|10.1|10.15|9.94|9.58|10.05|10.05|10.2|10.2|10.3|9.8|9.36|9.28|9.18|9.3|9.39|8.81|8.69|8.75|8.85|8.88|8.88|8.81|8.84|8.83|9.02|9.05|9.04|8.88|8.76|8.75|8.75|8.74|8.8|8.6|8.69|8.79|8.75|8.46|8.18|8.24|8.45|8.4|8.45|8.24|8.39|8.53|8.67|8.64|8.63||8.66|8.92|8.93|9.2|9.4|9.48|9.63|9.62|9.71|9.6|9.57|9.56|9.49|9.49|9.41|9.43|9.4|9.38|9.34|9.09||9.1|9.08|9.07|9.12|9.09|9.06|8.64|8.84|9.05|9.01|9.15|9.27|9.27|8.87|9.06|8.31|8.81|9.59|||10.05|10.15|10.15|10.45|10.8|10.85|10.85|11.1|11.15|11.25|11.3|11.3|11.3|11.2|11.3|11.5|11.35|11.65|11.7|11.7|11.6|11.4|11.6||11.7|11.75|11.65|11.7|11.6|11.55|11.55|11.55|11.7|11.3|10.95|10.9|11.1|11.1|11.15|11.05|11|11|10.95||||||||11.05|11.15|10.95|10.85|10.85|10.75|10.6|10.4|10.55|10.65|10.85|11.05|11.2|11.3|11.35||11.45|11.55|11.7|11.8|11.7|11.7|11.4|11.25|11.3|11.3|11.4|11.45|11.9|12.2|12.25|12.35|12.3|12.3|12.3|12.4|12.3|12.25|12.15|12.2|12.4|12.45|12.45|12.4|12.3|12.3|12.4|12.45|12.3|12.25|12.6|12.85|13.1|13.25|13.3|13.3|13.3|13.4|13.25||13.35|13.25|13.45|13.45|13.5|13.65
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|76.7|77.1|76.8||77.4|77.4|78.2|77.8||77.1|78.4|78.1|78.6|79.1|78.2|77.5|77.3|77.3|77.1|77.4|78|79.6|79.2|79|80.6|81.1|80.9|80.4|80.6|82.7|82|82.4|80.7|80.6|79.1|79|78.7|79.6|79.4|77.8|77.7|77.2|77.3|76.6|75.9|74.5|73.6|73.4|72.1|72|72.5|74.4|73|73.5|72.8|73.8|72.9|71.7|73.4|73.6|74|72.6|72.7|72.9|72.5|72|71.6|71.3|73.1|73.4|73.9|72.4|72.4|72|72.2|71.7|71|70.2|71.3|71.9|73.9|77.8|78.8|78.3|78.8|81.3|81.7|80|79.4|78.7|77.9|76.8|75.5|75.3||76.5|75.7|76.2|76.8|77.3|77.7|77.2|77.2|77.6|77.6|77.7|77.4|77.6|77.3|76.4|75.5|74.5|72.8|72.8|75.3||74.4|74|72.5|72|71.5|70.3|68.6|69.8|70.6|70.7|72.3|70.9|70.2|64.4|66|60.8|67.5|75|||82.5|82.4|82|83.7|83.5|82.9|83.7|83.4|84.6|85|84.6|82.7|82.7|84.7|85.3|86|82.1|83.3|82.8|83.2|84.5|85.2|84.9||86.1|86.1|86.8|86.3|85.8|86.2|87.5|89.2|86.2|85.6|86.4|85.3|84.8|84|87|86.4|83.8|82.7|78.8||||||||80|79.3|80.1|79|80.2|77|76.8|76.9|77.5|77.9|79.2|78.5|77.4|76.8|75.3||76|76.3|76.8|77.2|76.9|76.8|77.5|77.5|77.6|76.8|76.5|77.4|78|77.4|77|78|78.7|78.9|79.8|79.1|79.2|79.3|78.1|78.8|80.1|80.5|80.4|79.6|79.2|78.2|77.8|78.8|79|78.3|77.9|77.9|77.5|77.7|76.6|76.5|77.2|78.8|78||81|86.5|88.8|92|92.3|92
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||30700||30100|28550|27950|26350|26450|28250|26800|26950|27100|26600|26450|26200|26550|26200|25450|25500|24850|23950|23350|22800|22500|22850|23300|23250|23800|23400|23250|22700|22500|21500|21300|21250|22200|22500||23050|23400|23300|23150|22550|22000|22300|22700|22150|22350|23250|20700|20200|20250|19950|20000|19630|19770|20250|19830|19360|18370|17760|17560|17640|17900|17710|17270|17370|17570|17200|16740|17380|17220|17350|17620|17580|17350|16160|16660|16000|15550|15560|15270|15355|16040|15780|15450|15650||15150|15070||14800|14950|15000|14510|14350|14370|14460|14430|14730|14710|14480|14840|15230|15430|15160|14260|14040|14190|14070|||13880||13800|14630|14490|14620|14480|14420|14200|14340|14200|14100|14240|14650|14520|13820|13800|12900|13270|13300|14170|14680|15650|15510|15620|16550|17300|17580|17650|18000|18220|18080|17800|17900|18140|17390|17250|16770|16420|17110|16900|17100|17360|17260||17770|18500|18930|18900|18960|19100|19100|19980|20100|20350|18620|18210|18090|18150|18090|18310|17630|17180|16960|16840|18310|||||18040|18000|17950|18200|15940|15500|15740|15440|15790|15910|16600|16700|16010|16600|15940|15300|15080|||15350|15080|15060||15330|15150|14910|15120|15580|15310|15400|14710|14430|13710|12870|12870|13420|14110|14180|13990|14050|14300|14940|15140|15610|15450|15310|15210|15130|15120|15210|14320|15000|15700|16170|17110|18000|17300|17290|16290|16350|16500|16120|16190|16050|15780|15550|16070|16440
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||13840||13780|13710|13620|13400|13290|13350|13660|13950|14200|14360|14670|14810|14860|15220|15140|15440|15480|15300|15500|15520|15700|15530|15660|15610|15730|15650|15740|15560|15430|15360|15300|14740|15070|15170||15690|15000|14780|14760|15200|15100|15590|15400|15100|15830|16280|16130|16040|16000|16410|16230|16500|16750|16510|16980|16990|16950|17310|17200|17010|16710|16320|16310|16200|16200|16650|16600|16300|16280|16050|16000|16320|15950|15400|15120|14770|13890|13870|13970|13980|14280|14230|14370|14370||14300|14130||14100|14250|14090|14090|14070|13940|13760|13760|14020|13960|13930|14200|13670|13210|12920|12950|12800|12690|12520|||12750||12790|12670|12420|12430|12610|12650|11930|11900|11790|11650|11760|11660|11760|11600|11530|11210|11450|11310|11770|11730|11870|11650|11590|11800|12210|12190|12240|12220|12090|12030|12110|12110|12050|12230|12480|12460|12460|12630|12540|13100|13000|12600||12840|12860|12350|12300|12300|12340|12330|12350|12430|12260|12180|12070|12170|12020|12000|12180|12120|12100|12070|12070|12160|||||12420|12240|12130|12220|11850|11690|11690|11650|11450|11360|11460|11720|11850|11670|11800|11930|11920|||12180|12230|12600||12390|12290|12360|12160|12000|11990|12300|11770|11590|11470|11350|11040|11310|11980|11570|11850|11980|11950|12000|11760|11610|11570|11400|11500|11450|11440|11030|10590|10310|10400|10540|10680|10960|11250|11360|11200|11310|11130|11000|11040|11040|10910|11050|11200|11140
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|3600|3495|3395||3345|3300|3245|3140||3100|3160|3165|3210|3250|3315|3370|3340|3350|3310|3365|3415|3365|3270|3150|3060|2990|2905|2925|2940|2950|2905|2905|2955|3035|2955|2890|2840|3080|3110|3085|3035|2985|2945|2930|2890|2790|2735|2650|2575|2610|2610|2540|2535|2545|2500|2480|2470|2480|2410|2255|2200|2160|2065|2055|2090|2140|2110|1995|1970|2015|1990|1995|2010|2030|2010|1975|2130|2115|2050|2060|2130|2115|2120|2135|2065|2095|2120|2145|2115|2115|2160|2135|2050|1990||2050|2040|2050|2080|2080|2020|2010|1995|1965|1990|1940|1920|1900|1880|1875|1850|1845|1795|1765|1780||1730|1760|1750|1735|1670|1635|1570|1600|1600|1555|1560|1570|1520|1290|1325|1205|1335|1480|||1620|1645|1645|1825|1820|1820|1825|1830|1860|1940|1920|1930|1875|1840|1855|1820|1790|1890|1880|1955|1935|1945|1945||1970|1935|1905|1780|1765|1800|1840|1760|1695|1655|1635|1600|1555|1560|1500|1420|1355|1335|1370||||||||1495|1420|1420|1400|1395|1365|1380|1395|1470|1485|1505|1495|1480|1460|1470||1530|1480|1465|1455|1450|1450|1455|1450|1445|1480|1490|1485|1530|1505|1510|1515|1565|1565|1560|1500|1480|1450|1380|1360|1410|1440|1415|1420|1380|1370|1320|1300|1310|1365|1355|1380|1405|1395|1330|1280|1260|1255|1220||1225|1205|1210|1200|1210|1160
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|16.9|16.83||16.81|16.85|17.23||17.56|17.37|17.22|17.65|17.5|17.54|17.53|17.67|17.4|17.58|17.53|17.51|17.7|17.79|17.83|17.85|17.31|17.02|17.02|17.04|17.42|17.72|17.6|17.64|17.61|18.46|18.23|18.38|17.95|17.57|18.04|17.94|17.57|17.56|17.32|17.01|17.15|17.09|16.4|16.15|16.03|15.8|15.66|15.62|16.78|16.64|16.6|16.7|16.54|15.62|16.88|16.26|16.24|16.14|16.22|16.66|16.98|16.8|16.54|16.22|16.2|16.34|16.2|16.16|15.78||15.76|16.06|16.1|15.92|15.9|15.7|16|16|16.28|16.44|16.62|16.14|16.1|15.46|14.88|14.66|14.54|14.66|14.16|13.78|13.4|13.84|13.54|13.5|13.3|14.78|14.72|14.86|14.98|14.82|14.78|14.88|15.2|15.02|15.3|14.8|15.14|16.38|16.46|16.26||16.06||15.84|16.06|15.86|15.96|16.16|16.2|16.6|||16.58|16.42|16.7|16.84|16.26|16.08|15.26|14.62|14.66||15.88|16|16.26|15.82|16.04|15.98|15.66|15.44|15.2|15.52|16.24|16.36|16.32|16|15.08|15.24|15.4|15.14|15.52|15.46|15.36|15.2|15|15.24|15.18|15.54|14.58|14.54|14.4|13.62|14|13.58|13.76|14.3|13.9|13.36|12.94|13.14|12.7|12.3|12.36|12.28|12.2|12.34||||12.58|12.42|12.32|12.26|12.18|12.3|12.34|11.98|11.82|11.72|11.72|11.52|11.52|11.5|11.74|11.82|12.02|12|12||12.38|12.2|12.2|||11.82|12.28|12.06|11.94|12|11.78|11.88|12.34|12.6|12.84|12.96|12.6|12.74|12.6|12.76|12.84|12.24|12.74|12.52|12.34|12.46|12.64|12.58|13.48|13.92|13.96|13.72|13.52|13.76|14.32|14.7|14.46|15.2|14.68|14.62|14.5|14.2|14.6|14.18|14.04|14.18|14.24|14.16|13.96|14.34
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5|5.01|4.99|5.04|5.11|5.12|5.17|5.17|5.17|5.17|5.16|5.19|5.21|5.12|5.14|5.19|5.17|5.17|5.17|5.16|5.23|5.25|5.28|5.27|5.33|5.27|5.27|5.35|5.36|5.31|5.3|5.27|5.22|5.26|5.14|5.1359|5.087|5.1261|5.175|5.1359|5.15|5.13|5.13|5.12|5.07|5|4.97|4.95|4.97|5.03|5|5|4.97|4.94|5.01|5.04|5.05|5.05|5.02|5.1|5.19|5.11|5.15|5.21|5.28|5.3|5.36|5.37|5.33|5.36|5.32|5.39|5.38|5.29|5.34|5.31|5.29|5.28|5.26|5.22||5.33|5.36|5.44|5.32|5.26|5.25|5.31|5.23|5.25|5.36|5.43|5.3|5.28|5.26|5.3|5.31|5.28|5.23|5.18|5.25|5.28|5.31|5.33|5.35|5.23|5.2162|5.1075|5.0977|5.0779|5.4237|5.42|5.36|5.29|5.42||5.44|5.31|5.29|5.27|5.23|5.25|5.322|||5.2265|5.1978|5.51|5.49|5.46|5.43|5.43|5.49|5.56|5.56|5.62|5.56|5.5|5.48|5.63|5.65|5.64|5.58|5.51|5.54|5.72|5.74|5.69|5.7|5.77|5.64|5.63|5.7|5.75|5.8|5.57|5.43|||5.48|5.35|5.34|5.33|5.33|5.41|5.41|5.52|5.56|5.55|5.56|5.32|5.35|5.45|5.51|5.53|5.49|5.49|5.59|5.65|5.65|5.65|5.68|5.63|5.54|5.49|5.52|5.51|5.39|5.31|5.34|5.36|5.29|5.12|5.08|5.13|5.17|5.24|5.13|5.13|4.92|4.82|||4.83|4.92|4.9|||4.93|5.05|5.09|5.11|5.18|5.16|5.27|5.26|5.38|5.23|5.18|5.25|5.2|5.21|5.11|5.12|5.03|5.07|5.29|5.22|5.22|5.17|5.1825||5.2213|5.1533||5.1533|5.1825|5.2019|5.1047|5.0852|5.1241|5.056|5.0949|5.0658|5.056|5.0755|5.0755|5.056|5.0852|5.0658|5.0658|5.0852
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6112.5|6084.5|6119|6102|6201||6213.5|6200|6176|6275|6355|6346|6360.5|6315|6275|6410|6433|6490|6409|6410|6404|6446|6438|6380|6355|6403|6369.5|6334|6335|6306|6339.5||6211.5|6211|6295.5|6325|6349.5|6341|6212.5||6194|6199.5|6180|6105|6350|6355|6403.5635|6516.9316|6526.9199|6522.4253|6503.4473|6575|6434.5|6402.5|6445|6595|6542.5|6590|6650|6653|6710|6740|6805|6750|6751|6720|6775|6669|6611|6563|6585|6543|6539.5|6630|6594.5|6570|6549|6541|6501|6485|6720|6981.5|7040|7022|7092|7170|7300|7231|7454.5|7424.5|7481|7471|7450|7419.5|7471.5|7510|7500|7498.5|7104|6890.5|6947|7022|7021|7195|7023.5|6998|6473|6300|6185|5800|5990|6078.5|6132.5|6285.5|6270||6315.5|6428.5|6303|6335|6482.5|6368.5|6500|6243.5||6198.5|6100.5|5911.5||5885||5830|5800|5400|5242.3999|6125|6163.1001|6144.6499||6140|6063.8999|6125|6300|6415.1499|6320|6296|6101|6104|6023.5498||5980|5953.5498|5906.7002|6063.25|6042.5498|6050|5950|5779.75|5730|5828|6039.9502||6241.8501|6004|6118.0498|5866.8999|5488|5480|5431|5455|5675|5706|5896|5990|6132|6240|6240|6120|6125|6150.3999|6146|5677|5379.5498|5573.9502|5792|5661.6001|5701|5806|5772|5788.1001|5875|5950|6031|5986.8999|6336.25|6414.6001|6450|6462.5|6182.1499|6220|6050.0498|5996.1499|5821|5760|6125|6140||6155|6200.1001|6320|6455.3999|6530.0498|6612|6686.6499|6611.0498|6691|6741|6724|6800|6779.7002|6778.8501|6870.7002|6950|6854.1001|6879.3999|6903.1001|6758.8999|6588.3501|6551.5|6400.0498|6351||6586.2002|6520||6744.7998|6628.1001|6888.1499|7283.0498|7500|7680|7770.6001|7680|7663.7002|7700|7565|7465|7410|7419.9502|7611.25|7925.2002|7740
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|39.15|37.5|35.6||34.45|33.55|34|34.25||34|34.55|35.2|34.45|35.25|34.7|34.45|34.2|34.15|34.1|34.2|34.15|34.05|34.4|34.2|34|34.1|33.9|33.7|33.6|33|32.7|32.4|31.9|31.7|31.25|30.25|30|30.25|30.3|30.3|30.45|30.4|30.35|30.4|31.15|31.6|31.4|31.45|30.3|30.1|30.4|31.35|31.4|31.7|31.35|31.4|31|30.85|31.5|31.5|31.2|30.5|30.5|30.6|30.65|30.5|30.25|30.2|30.4|30.7|31|30.6|30.45|30.5|31|31.35|31.2|30.8|30.2|30.9|31.35|31.95|31.55|31.1|31.35|31.7|32.2|32.2|32.1|32.1|32.05|32.5|32.5|33.7||34.9|34.9|34.55|34.4|34.7|35.4|35.45|35.2|34.85|34.9|34.75|35|35.2|35.35|35.15|34.45|34.05|34|34.1|35.1||35.75|35.95|36.25|36|35.35|35.1|34.45|34.7|35.05|34.5|34.35|32.9|31.5|30.45|31.35|28.6|28.4|31.55|||35.05|34.85|33.95|34.5|35.05|34.95|34.9|35.1|35.15|35.15|35|35.05|34.85|34.3|34.4|34.2|33.2|33.9|33.85|33.75|33.9|32.9|34.15||34.45|34.45|34.9|35|35.3|35.3|35.6|34.95|34.75|34.75|34.6|34.6|35.1|34.65|35.05|34.6|34.25|33.8|33.2||||||||34|33.65|33.35|33.05|32.9|32.5|32.1|31.9|32.6|32.5|33.15|33.3|33|32.9|33||32.7|32.85|33.15|33.15|33.1|33.1|33.1|32.95|33|33.15|32.85|33.45|33.9|34.75|34.8|34.85|34.8|35.3|35.15|35.2|35|34.45|33.7|33.75|34|34.9|34.9|34.6|33.95|33.7|33.55|33.25|34.3|34.15|34.75|34.75|35.25|35.85|36.6|36.5|36.3|36.45|35.6||36.55|37.05|37.65|38|38.45|38.5
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|60.44|59.33|59.15|59.85|59.61|57.14|58.13|58.7|60.3|61.71|62.98|65.42|63.4108|62.08|54.95|55.88|59.86|60.23|59.11|58.84|61.16|59.39|57.01|55.36|65.56|65.465|65.34|63.73||66.86|66.5|65.8|65.6042|65.38|70.01|70.23|70.27|70.46|73.915|73.725|72.75|74.99|75.54|73.3569|73.3|77.21|77.61|74.68|74.2077|72.79|74.96|76.34|74.16|73.85|73.43|71.13|69.495|68.97|69.68|70.955|70.1766|70.1625|69.38|67.1509|68.31|69.605|70.44|68.52|68.09||70.5|68.82|68.445|67.72|69.5595|69.77|69.4|70.62|69.64|70.58||72.77|72.51|73.49|73.509|74.845|74.74|73|72.56|72.2425|72.01|71.62|74.64|75.02|75.71|77.915|79.17|80.64||79.53|78.75|81.14|84.155|82|81.55|81.51|80.715|79.69|76.17|72.4|70.46|69.84|68|68.81|70.65|69.71|70.35|73.11|73.19|75.2301|75.7929|77.004|75.43|73.3||76.78|74.05|74.35|75|64.85|62.78|59.625|61.68|62.24|65.6|74.3808|77.09|76.78|75.05|78.92|80.23|81.485|82.37|81.85|78.31|78.98|76.11|75.2062|79.93|79.3635|78.48|77.39|73.91|72.86|76.93|75.4|74.5201|73.3|75.54|72.68|73.2005|76.07|76.06|78|79.89|79.26|80.735|77.1||79.61|78.44|75.12|75.8|79.08|79.87|83.46|82.76|85.68|83.59|88.56|88.07|78.79|78.2|80.69|84.575|86.48|87.4775|84||85.0309|89.01|91.57|90.58|88.96|92.42||89.51|93.2875|92.9209|90.36|88.21||87.19|86.73|87.0487|87.67||87.11|84.5|82.26|84.71|85.61|89.5|89.66|88.425|88.52|85|85.685|87|84.5|84.3|84.14|86.95|85.09|83.13||82.77|82.73|81.75|81.59|80.5001|79.255|78.37|76.85|74.855|73.8|71.985|69.93|68.895|67.66|68.1|68.25|65.84|65.49|65.93|66.01|65.9|65.51|66.3|67.28|66.23|65.19
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|7.52|7.67|7.84|7.71|7.81|7.51||7.48|7.31|7.36|7.47|7.67|8.35|8.37|8.16|8.43|8.01|9.4|9.74|9.92|9.1|11.75|12.37|12.33|11.59|11.38|11.08|10.76|10.77|10.15|9.84|9.94|10.17|9.8|8.82|8.5|7.81|8.45|8.53|6.96|7.23|6.9|6.81|6.76|6.71|6.86|7.07|6.83|6.55|6.64|7.06|7.13|7.65|7.37|7.43|6.8|6.6|6.49|6.3|6.12|5.48|5.22|5.07|4.94|5.2|5.09|4.9|4.98|5.11|4.52|4.2|4.15||4.05|4.22|4.2|4.24|4.14|3.97|3.96|3.91|4.05|4.12|4.4|4.45|4.64|4.33|4.11|3.81|3.8|3.87|3.89|3.98|3.72|3.88|3.74|3.71|3.6|3.53|3.49|3.53|3.4|3.06|2.83|2.76|2.75|2.52|2.47|2.3|2.67|2.61|2.58|2.83||2.68||2.77|2.81|2.7|2.81|2.87|2.78|2.54|||2.46|2.43|2.61|2.41|2.25|2.26|2.03|2.13|2.17||3|2.98|3.26|3.11|3.22|3.3|3.23|3.28|3.5|3.47|3.69|3.58|3.66|3.58|3.44|3.35|3.37|3.16|3.2|3.25|3.55|3.14|3.12|3.3|3.43|3.59|3.28|2.98|3|2.96|2.74|2.65|2.7|2.61|2.6|2.52|2.6|2.45|2.35|2.22|2.24|2.21|2.18|2.16||||2.29|2.25|2.35|2.32|2.32|2.28|2.19|2.12|2.11|2.02|2.06|2.05|2.13|2.19|2.15|2.28|2.36|2.4|2.25||2.23|2.22|2.27|||2.3|2.24|2.28|2.33|2.47|2.6|2.61|2.54|2.37|2.22|2.21|2.21|2.14|2.15|2.13|2.2|2.14|2|1.99|1.97|1.94|1.92|1.9|1.99|1.95|1.84|1.85|1.8|1.76|1.79|1.9|1.95|1.92|1.86|1.96|1.92|2.02|2.09|1.98|1.98|1.99|2|1.87|1.73|1.74
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|250.5|249.5|250.5||247.5|259.5|259.5|250||232|236|235.5|234|229.5|224.5|218|219|218.5|222|226|229|223|230.5|231|232|228|230.5|229|238|256|242.5|238.5|237|220.5|215|220|220|229|230|234|230|228|225.5|228|232.5|237|226|228.5|227.5|228|234.5|232|232|234|238|235.5|233.5|229.5|236|214.5|209|207.5|206|206|211.5|209.5|203|201.5|204|207|211.5|211|212.5|211.5|217.5|221|219|217|212|213.5|204.5|184.5|182.5|184.5|186.5|188|189.5|176|176|182.5|175|175|172.5|173||176|175|179|182|184|184.5|188|188|186|189.5|188.5|195|193|190|189|179|177|179|177|186.5||183|179.5|181|184|178.5|175.5|162|168|186|184|180|190.5|186.5|167.5|186|179|198.5|220.5|||238|226.5|220.5|242.5|247|252.5|245|241.5|243|247|249|248|246|253|256.5|249|239.5|249|257.5|263|272|267|267||271.5|283|289|283|283|276.5|287|283.5|280|259|255|251.5|239.5|239|233|232|216|214.5|207.5||||||||207|190|184.5|183.5|186|184|181.5|182|191.5|195|198.5|198.5|196.5|196|202||203|203|205.5|203|202|200|208.5|206|196.5|179.5|176|175|189.5|194|196.5|196|197|201.5|208|200.5|195.5|192|182|181|186|191|192.5|189|187|186|182|178|180|182.5|168|165|171.5|175.5|175|172.5|172.5|175|171.5||174.5|173.5|180|180.5|181.5|186
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.82|2.88|2.92|2.86|2.9|2.7|2.68|2.68|2.86|2.86|2.82|2.98|3.04|3.06|3.14|3.18|3.12|2.96|2.78|2.78|2.76|2.8|2.8|2.54|2.3|2.28|2.3|2.26|2.24|2.26|2.3|2.24|2.2|2.18|2.16|2.14|2.1|2.06|2.04|1.97|2.08|2.08|||2.08|2.08|2.12|2.04|2|2|2.04|2.08|2.06||2.04|2.02|2.22|1.92|1.73|1.72|1.72|1.67|1.66|1.63|1.64||1.62|1.61|1.62|1.63|1.6|1.57|1.61|1.6|1.59|1.57|1.6|1.6|1.63|1.67|1.69|1.72|1.73|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.71|1.71|||1.72|1.73|1.72|1.72|1.71|1.73|1.73|1.73|1.72|1.75|1.78|1.78|1.81|1.84||1.77|1.76|1.73|1.71||1.69||1.72|1.72|1.84|1.82|1.83|1.89|1.9|1.87|1.99|1.92|1.88|||1.84|1.82|1.77|1.8||1.86|1.99|2|2|1.99|2.02|2.02|2.02|2|2.02|2|2|1.99|1.99|1.99|1.99|1.98|1.99|2|2.02|2.02|2.02|2|1.98|1.98|2|2|2.06|2.06|2.1|2.14|2.14|2.18|2.1|2.08|2.1|2.1||2.08|2.08|2.06|2.08|2.08|2.08|2.08|2.12|2.12|2.12|2.12|2.12|2.16|2.12|2.12|2.1|2.1|2.1|2.1|2.12|2.1|2.1|2.08|2.04|2.02|2.08|2.32|2.7|2.74|||2.72|2.7|2.7|2.7|2.7|2.7|2.7|2.72|2.72|2.76|2.76|2.76|2.78|2.8||2.8|2.82||2.82|2.88|2.88|2.96|2.96|2.96|2.96|2.96|2.96|2.98|2.96|2.96|2.98|2.96|3|2.98|3.02|3.06|3.04|3.04|3.04|3|3.04|3.14|3.12|3.1|3|2.96|2.96|2.94|
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|56.7|57.6|61.6||60.5|60.6|61.6|61.2||60.8|62.2|61.5|62.8|62.5|63.1|62.1|61.9|62.3|61|62.5|61.8|60.6|60.3|63|62.4|65|65.8|62.6|61.2|60.3|58|56.8|55.1|54|53.6|50.8|50|49|48.55|47.25|46.4|46.05|45.85|45.3|45.8|45.7|45.65|45.7|44.85|44.8|45.75|45.9|45.45|45.25|44.6|43.95|43.6|43.3|44.95|43.7|42.9|42.95|41.15|40.05|40.35|40.25|40.15|40.1|40.3|41.35|40.55|40.3|40.55|40.2|40.9|40.9|40.45|40|38.75|39.85|40.2|41.6|41.7|42|42.7|44.45|44.75|45.7|45.65|46.05|45.9|45.55|45.1|44.7||46.65|47.2|46.9|48.3|47.8|47.55|48|48.5|49.05|48.5|48.3|48.5|48.15|48|46.8|46.95|46.3|45.15|44.5|46.1||46.4|46.65|45.25|44.05|43.45|42.5|41.45|41.8|41.9|40.5|40.95|40.35|39.4|36.25|38.35|35.7|39.65|44.05|||48.3|47.25|47|49|50.4|51|50.9|51.9|52.6|51.8|51.8|52.2|51.8|51.5|51.2|52|50.5|52.6|53.1|53.9|53.2|52.3|53.4||55|54.5|54.2|54.7|56.3|56.5|55.4|54.6|54.1|54|53.4|52.5|52.4|51.7|52.3|51|50.8|50.6|50.3||||||||51.8|51.4|50.2|51.1|51.5|49.9|49.35|49.85|51.8|54.4|51.8|50.4|48.45|48.1|49.1||49.6|49.8|50|49.95|48.9|48.05|47.55|46.8|47.1|46.55|47.1|47|47.8|49.8|49.75|50.3|49.75|49.8|49.3|49.55|49.35|49|48.3|48.4|50|51.4|51.7|50.5|50.2|50.6|52.1|52|53.1|53.2|53.5|54.1|55.8|56.6|56.6|56.4|56.6|56.3|55.8||56.4|56.7|58|58.2|58.2|57
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|17.3|17.4|17.3|17.2|17.3|17.3|17.3|17.3|17.4|17.4|17.4|17.2|17.3|17.4|17.5|17.6|17.9|18.3|18.1|18.1|17.9|17.8|17.8|17.8|17.7|17.7|17.4|17.3|17.2|17.2|17.5|17.5|17.5|17.8|17.6|17.7|17.5|17.6|17.7|17.8|17.8|17.2|||16.7|16.8|16.7|16.4|16.1|16.5|16.8|16.7|16.5||16.6|16.7|16.7|16.5|16.6|16.8|16.6|16.6|16.7|16.5|16.3||16.3|16.5|16.6|16.7|16.8|16.6|16.8|16.7|16.7|16.8|16.6|16.5|16.1|16.3|16.1|16.5|16.4|16.2|16.4|16.4|16.6|16.5|16.7|16.6|16.5|16.5|||16.7|16.9|16.6|16.3|16|16|16|16|15.9|15.8|15.9|15.9|15.6|15.6||15.5|15.7|15.6|15.4||15.4||15.3|15.3|15.3|15.7|15.6|15.8|15.3|15.3|15.5|15.5|15.1|||15.3|15.6|15|15.3||16|16.6|16.8|16.8|16.4|16.8|17|17|16.9|16.9|16.8|17|17|17.3857|17.2863|17.187|17.0876|17.2863|17.3|17.2|17.2|17.2|17.2|17|16.7|16.4|17.4|17.5|17.5|17.9|18.1|18|18.1|17.8|17.5|17.6|17.8||17.7|17.6|17.3|17.5|17.6|18.1|17.5|18.1|18.5|18.5|18.3|18.3|18.2|18.4|18.5|18.3|18.1|18.7|19|18.9|18.9|19|18.8|18.9|19.1|19.5|19.5|19.8|19.7|||19.4|19.4|19.5|19.3|19.2|18.9|18.9|18.9|18.8|18.7|19|19|19.1|19.3||19.1|19||19.1|19.2|18.9|18.9|18.7|18.8|19.1|19.5|19.2|19.1|19.1|19.1|18.8|18.7|18.4|18.7|18.6|18.8|19.2|19.2|19.2|19.6|19.8|19.7|19|18.7|19.2|19.3|19.6|19.5|
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|20.35|20.25|20.25||20.25|20.05|20.05|20||20|19.7|20.15|19.9|19.8|19.55|19.55|19.45|19.65|19.8|19.5|19.45|19.4|19.4|19.85|19.8|19.75|19.85|19.8|19.8|19.9|19.75|19.7|19.5|19.45|19.3|19.15|19.15|19.25|19.25|19.25|19.3|19.25|19.35|19.5|19.55|19.8|19.25|19.2|18.95|19.1|19.1|18.9|18.75|18.8|18.8|18.9|18.8|18.7|18.85|18.8|18.9|18.8|18.7|18.6|18.5|18.5|18.55|18.6|18.6|18.7|18.75|18.4|18.2|18.15|18|17.9|17.95|17.85|17.7|17.8|17.9|17.95|17.9|17.9|17.9|18.05|18.1|18|18.95|19.05|19.25|19.25|19.15|19.1||19.3|19.4|19.4|19.45|19.45|19.25|19.35|19.1|18.95|18.9|18.95|19|18.85|18.9|18.7|18.65|18.55|18.15|18.3|18.15||18.15|18.1|18.05|18|18.05|18|17.8|17.95|18.05|18|18.2|18.1|18.1|17.7|18.55|17.35|17.95|17.25|||19.1|19.15|19|19.25|19.3|19.3|19.35|19.2|19.15|19.05|18.95|18.95|18.75|18.65|18.8|18.9|18.75|18.8|18.75|18.75|18.65|18.7|18.55||18.55|18.5|18.45|18.5|18.5|18.5|18.45|18.3|18.15|18.1|18.1|18.1|18.1|18.1|18.1|17.95|17.95|17.85|17.85||||||||17.85|17.85|17.85|17.85|17.85|17.85|17.85|17.8|17.85|17.85|17.9|17.9|17.9|17.9|17.85||17.9|17.9|17.9|17.9|17.95|17.95|17.85|17.85|17.85|17.85|17.85|17.85|18.05|18.05|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.05|18.05|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.15|18.15|18.2|18.3|18.35|18.3|18.3|18.3|18.25|18.25||18.25|18.2|18.25|18.25|18.25|18.25
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||19030||18950|19010|19000|19190|19030|19320|19360|19580|19370|19800|19840|19710|19930|20150|20550|20500|20450|20100|20000|19390|18900|18900|18920|18880|18920|18800|18960|19060|19250|19490|19420|19010|19350|19460||19470|19950|19940|20350|20850|20900|20950|20600|19910|19910|20150|19350|18220|18430|18790|18640|18230|18220|18570|18700|18630|18800|19180|18670|18580|18350|18200|18160|17970|18330|18700|18440|18500|18320|18150|17880|18130|17900|17400|17850|18100|18010|18160|18230|18000|18650|18500|18770|18600||18700|18240||18020|18260|18370|18160|18440|17690|17000|16640|16910|16900|16710|16670|17710|17930|17630|17500|17460|17790|17540|||17500||17620|17590|17120|17050|16760|16490|16670|16100|15800|15860|15700|15820|15700|15200|15170|14790|15190|15020|15550|14800|15590|15670|15560|16210|16430|16550|16280|16610|16650|16565|16420|16460|16270|16210|16510|16290|15930|16170|16200|15870|15580|15400||15640|15630|15880|15700|15750|15900|15700|15600|15800|15910|16000|14930|14810|14680|14920|14960|14960|14940|15110|14870|15310|||||15200|15290|15400|15540|15400|15430|15520|15160|14960|15300|14550|14610|14650|14530|14490|14420|14330|||14410|14440|16020||16020|15660|15890|15550|15520|14970|14670|14500|14360|13800|13500|13430|14030|14300|14350|14410|14120|14360|14460|14300|13810|13690|13570|13510|13720|13750|13350|13380|13050|12980|13460|13430|13810|13920|13890|13850|13810|13910|13770|13990|14180|13970|14040|14060|14040
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.7|6.61||6.62|6.59|6.7||6.71|6.73|6.6|6.64|6.87|6.79|6.94|7.14|7.06|7.15|7.13|7.15|7.23|7.19|7.2|6.98|6.91|6.84|6.87|6.7|6.64|6.79|6.9|6.9|6.9|6.94|7.04|6.98|6.84|6.69|6.7|6.28|6.1|6.18|6.15|6.21|6.15|6.23|6.19|6.11|6.04|5.99|5.98|6.08|6.27|6.14|6.14|6.16|6.18|6.23|6.14|6.03|5.93|5.95|5.93|5.98|6.05|5.94|5.92|5.92|5.94|5.91|6|6.01|5.95||5.95|5.94|5.97|5.93|5.92|6.1|6.13|6.01|6.1|6.02|5.97|5.92|5.83|5.76|5.7|5.69|5.63|5.64|5.58|5.55|5.43|5.56|5.52|5.47|5.52|5.52|5.52|5.52|5.54|5.52|5.44|5.46|5.58|5.47|5.41|5.54|5.54|5.59|5.54|5.49||5.47||5.43|5.47|5.38|5.42|5.4|5.41|5.33|||5.19|5.17|5.21|5.1|5.06|5.13|4.8|4.87|4.98||5.53|5.56|5.52|5.5|5.58|5.55|5.52|5.55|5.61|5.6|5.52|5.56|5.54|5.51|5.95|5.86|5.75|5.73|5.77|5.76|5.81|5.92|5.84|5.83|5.82|5.85|5.81|5.83|5.85|5.84|5.95|5.97|6.05|5.99|5.92|6.1|6.09|6.13|6.05|6.03|6.31|6.32|6.3|6.22||||6.2|6.25|6.14|6.21|6.04|6.11|6.18|6.2|6.24|6.2|6.18|6.2|6.29|6.28|6.35|6.43|6.47|6.33|6.5||6.6|6.69|6.59|||6.63|6.65|6.74|6.66|6.47|6.5|6.52|6.33|6.28|6.12|6.05|6.05|6|5.91|5.82|5.7|5.62|5.62|5.58|5.56|5.54|5.5|5.53|5.6|5.4|5.31|5.27|5.24|5.22|5.2|5.23|5.25|5.38|5.46|5.49|5.43|5.44|5.45|5.4|5.37|5.55|5.6|5.64|5.83|5.67
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|12.15|12.05|12.1||11.8|12|12.15|12.1||12.15|12.4|12.3|12.15|12.2|12.05|12|12|12|12.1|12.1|11.95|11.95|12|12.05|12.05|12.1|12.1|12.15|12.2|12.25|12.3|12.4|12.45|12.7|12.8|12.7|12.6|12.9|12.75|12.35|12.5|12.5|12.2|12|12.2|12.2|12.3|12.35|12.1|12.15|12.35|12.4|12.5|12.35|12.2|11.95|11.85|11.65|11.95|11.8|11.5|11.3|11.3|11.15|11.1|11.15|11.2|11.2|11.25|11.6|11.65|11.65|11.75|11.85|11.95|11.95|11.9|11.85|11.4|11.9|11.95|12.15|12.05|12.05|12.15|12.25|12.45|12.6|12.55|12.8|12.8|12.8|12.8|12.8||13.2|13.4|13.6|13.55|13.35|13.45|13.7|13.85|13.8|13.8|13.75|13.7|13.5|13.75|13.65|13.85|13.9|13.8|13.75|13.6||13.55|13.3|13.1|13.05|12.95|12.9|12.7|12.8|12.9|12.75|13.05|13.05|13|12.5|13|11.8|12.55|13.7|||14.75|14.55|14.55|14.95|15.45|15.6|15.45|15.6|15.75|16.15|15.9|15.85|15.9|15.85|15.95|16.45|16.4|16.8|17.25|16.85|16.45|16.1|15.65||15.55|15.2|15|14.9|14.7|14.75|14.65|14.65|15.15|15.15|14.65|14.6|14.6|14.6|14.35|14.4|14.4|14.45|14.35||||||||14.65|14.6|14.65|14.4|14.35|13.8|13.4|13|13.25|13.4|13.75|14|13.95|13.9|13.95||14.15|14.2|14.3|14.45|14.45|14.45|14.05|13.85|14.2|14.3|14.35|14.35|14.6|15.2|15.4|15.45|15.3|15.55|15.6|15.85|15.9|15.7|16|16.05|16.2|16.35|16.3|16.2|16.25|16.35|16.65|16.7|16.6|16.5|16.75|16.9|17.1|17.75|17.7|17.8|17.75|17.65|17.55||17.6|17.7|17.75|17.75|17.7|17.75
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|36.8|36.35|35.7|36.1|35.8|34.6|34.5|34.2|34.7|34.6|34.6|35.3|35.6|35.5|35.9|36|36.2|36.7|36.7|36.8|36.2|36.1|36.15|36.1|36.25|36.65|36.1|36|36.95|37.1|37.6|37.7|37.75|38.05|37.7|37.75|37.65|37.6|37.55||39.1|38.6|38.05|37.85|37|36.6|36.35|36.05|35.8|35.95|35.7|35.4|36|36.05|36.85|37.1|37.1|37|37.75|37.7|37|37|37.5|37.7|38|38.1|38.1|37.65|37|37.5|37.6|37.9|37.9|37.9|40.8|39.75|39.6|39.1|37.6|37.9|37.85|38.05|38.85|39.25|39.55|40|40.15|39.9||39.75|39.55|39.35|39.15|39.25|40|40.45|41.7|40.6|40.35|39.65|40.7|41.05|41.6|41.3|41.3|41.3|41.2|40.55|40.2|39.8|39.9|40.2|40.1|40.05|40.1||40.4|40.25|40.6|40.8|40.65|40.5|39.55|||39.95|39.6|40.05|38.4|37.25|38|36.35|37.55|35.6|38.7|41.35|41.95|41.9|41.05|43|41.5|41.5||41.4|40.9|41|40.65|40.95|40.75|40.05|40.05|39.2|39.5|39.8|40.05|39.95|39.8|39.5||39.4|40.6|40.6|40.35|40.5|41.15|41.7|41.9|41.75|42.55|42.65|42.75|42.2|42.8|45|44.5|42.8|42.4|42.85|43|43.9|43|43.1|43.5|44.5|45.05|44.45|44.45|42.95|42.2|42|41.8|41.2|40.1|39.75|39.6|39.55|39.25|38.6||39|39.75||39.65|38.8|39.6||||39.5|39.1|38.85|38.95|39|38.45|38.6|38.6|38.5|38.65|38.65|39.15|39.5|39.3|39.5|38.65|38.45|38.4|38.1|37.4|37.45|37|35.35|34.4|33.95|34.3|35|33.95|33.45|32.85|32.9|32.85|33|33.35|32.7|32.3|32.4|32|31.8|32||31.85|32.15|32.25
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|445.55|449.05|450.5|450.9|455.05||454.01|452.05|451.31|448.01|444.02|439.05|437.05|428|431.1|447.56|445|435.05|423.42|420.23|417|418.88|420|418.06|420.5|420.05|424|426.27|423.01|421.35|421||417.2|419|418.51|419.7|417|415.99|411||416|415.57|414.65|416.7|417.5|416.8|413.1|417|413.3|409.02|410.5|409.56|414.9|419.01|418.3|417.5|418.72|419.08|417.1|418.45|413.2|415.98|414.64|416.33|415.95|414.26|410.36|408|407|401.19|400.15|395.7|394.5|400|396|394.95|402|400.53|399.85|400.11|408.11|413.9|412|416.56|420|418.01|415|414|404|396.5|394.99|394.71|394.1|392.55|393|395.95|393.27|390.01|390.13|390|391|391|389|386.26|386.55|387.03|382.2|383|382|375.2|380.76|383.05|380.2|381.25|379.99||381.06|379.11|377|379.33|378|376|376|376||370.2|366.99|366.3||362.05||364.2|364.25|362.1|373.15|371.01|365|365||363.5|360.2|361.14|361.11|361.75|359.96|359.6|359.45|359.01|355.25||360|359.77|360|362.15|360|361.25|358.26|360.2|361.75|359.37|359.75||358|357|358|357|357|357.52|361|361.56|360.25|370|371.4|372|374.98|373|371.2|371|373|372.71|370.56|371.52|376|375.1|375.2|375.99|371.85|375.92|370.05|374.9|373|370.55|364.1|360|367|366.2|365|361.33|364|363.5|362|362.42|356.11|359|360.05|361.05||360|360.18|360.2|357|362.44|354.3|362.75|365|368|368|371.65|366|367|367.01|368.5|365.85|365.2|364.5|363.35|367.5|370.2|376.45|376.05|375||373.26|374||365|370.5|376.33|378.2|376.3|376.5|376|372.66|370|370.2|369.99|362|369.19|363|355.02|369.1|367.12
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.104|0.101|0.106|0.104|0.104|0.104||0.1|0.097|0.096|0.096|0.097|0.097|0.099|0.102|0.1|0.102|0.1|0.1|0.101|0.1|0.101|0.1|0.099|0.099|0.098|0.099|0.1|0.1|0.099|0.096|0.102|0.103|0.103|0.102|0.102|0.101|0.103|0.101|0.102|0.096|0.092|0.094|0.098|0.099|0.1|0.1|0.104|0.104|0.105|0.107|0.111|0.112|0.112|0.113|0.12|0.118|0.113|0.116|0.116|0.112|0.117|0.119|0.118|0.118|0.11|0.116|0.112|0.117|0.115|0.113|0.114||0.107|0.106|0.106|0.103|0.104|0.104|0.102|0.102|0.101|0.104|0.105|0.102|0.105|0.102|0.104|0.101|0.105|0.103|0.103|0.106|0.105|0.105|0.106|0.108|0.105|0.103|0.106|0.107|0.108|0.109|0.109|0.109|0.11|0.109|0.111|0.108|0.111|0.113|0.121|0.123||0.124||0.122|0.121|0.12|0.127|0.126|0.115|0.12|||0.112|0.115|0.115|0.122|0.118|0.116|0.111|0.114|0.112||0.127|0.13|0.135|0.135|0.134|0.133|0.133|0.132|0.133|0.133|0.14|0.144|0.142|0.143|0.142|0.138|0.14|0.137|0.138|0.136|0.139|0.139|0.137|0.138|0.137|0.137|0.136|0.13|0.13|0.136|0.137|0.14|0.14|0.139|0.142|0.145|0.134|0.132|0.138|0.139|0.14|0.143|0.139|0.14||||0.147|0.143|0.145|0.148|0.148|0.152|0.148|0.139|0.142|0.14|0.139|0.14|0.135|0.133|0.136|0.135|0.132|0.15|0.143||0.133|0.151|0.152|||0.157|0.155|0.155|0.153|0.158|0.159|0.162|0.167|0.176|0.176|0.176|0.166|0.17|0.168|0.17|0.167|0.167|0.165|0.164|0.154|0.158|0.152|0.153|0.162|0.171|0.171|0.171|0.171|0.172|0.171|0.176|0.188|0.194|0.19|0.185|0.186|0.182|0.181|0.185|0.183|0.181|0.178|0.174|0.173|0.181
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.76|2.72||2.76|2.74|2.75||2.77|2.75|2.76|2.75|2.75|2.73|2.77|2.79|2.78|2.77|2.77|2.74|2.73|2.68|2.66|2.68|2.69|2.69|2.66|2.68|2.68|2.7|2.73|2.74|2.77|2.8|2.83|2.78|2.8|2.82|2.88|2.9|2.9|2.92|2.93|2.9|2.87|2.94|2.94|2.93|2.88|2.8|2.83|2.84|2.92|2.83|2.82|2.87|2.81|2.78|2.75|2.66|2.64|2.59|2.62|2.59|2.63|2.6|2.57|2.59|2.86|2.85|2.84|2.85|2.85||2.78|2.73|2.69|2.66|2.64|2.57|2.59|2.57|2.62|2.66|2.68|2.68|2.68|2.67|2.66|2.66|2.63|2.64|2.57|2.55|2.51|2.58|2.62|2.61|2.61|2.61|2.6|2.61|2.58|2.58|2.54|2.56|2.57|2.5|2.5|2.46|2.43|2.43|2.46|2.47||2.44||2.42|2.44|2.43|2.43|2.43|2.45|2.4|||2.39|2.36|2.4|2.39|2.33|2.34|2.28|2.24|2.23||2.5|2.53|2.52|2.52|2.59|2.55|2.55|2.55|2.56|2.59|2.6|2.56|2.55|2.47|2.46|2.45|2.48|2.41|2.38|2.28|2.24|2.24|2.24|2.25|2.35|2.34|2.31|2.29|2.27|2.29|2.32|2.33|2.34|2.36|2.32|2.32|2.34|2.38|2.37|2.36|2.37|2.36|2.33|2.32||||2.36|2.38|2.36|2.38|2.34|2.35|2.4|2.39|2.37|2.33|2.27|2.26|2.29|2.39|2.38|2.41|2.45|2.5|2.48||2.5|2.55|2.48|||2.48|2.45|2.43|2.52|2.54|2.54|2.57|2.6|2.67|2.65|2.66|2.63|2.65|2.65|2.68|2.63|2.63|2.61|2.62|2.58|2.6|2.6|2.65|2.68|2.66|2.64|2.64|2.61|2.66|2.68|2.67|2.75|2.85|2.89|2.84|2.83|2.79|2.81|2.8|2.78|2.79|2.77|2.76|2.77|2.78
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|33.4|33.3|33.4||32.8|32.65|33.25|32.65||32.3|33.55|33.3|35.35|36.3|35.75|35.6|35.2|35.95|36.65|39.95|38.35|39.1|38.75|38.15|38.6|38.25|38.4|37.6|39.1|36.8|36.5|32.45|31.4|32.4|33.5|33.05|33.3|32.2|30.2|26.5|25.45|24.7|24.45|24.9|23.85|23.65|23.7|23.95|23.2|22.6|22.95|22.8|22.85|23.1|23.15|22.15|22|21.95|22.4|22.15|22.1|21.7|21.65|21.65|21.7|21.1|20.9|20.4|20.75|20.95|21.75|21.8|21.15|21.3|21.45|21.45|21.45|21.4|20.5|21.6|22.1|22.1|22.05|21.9|22|22.3|22.1|22.1|22.05|22.55|22.7|23.2|23|22.6||23.4|23.65|23.35|23.55|22.4|21.65|21.85|21.55|21.6|22.15|21.85|21.8|21.7|21.95|21.8|21.8|21.8|20.85|19.85|20.6||20.4|20.6|19.3|19|18.75|18.85|18.3|18.4|18.9|18.9|19.6|20|18.35|16.7|17.8|16.6|18.4|20.4|||22.4|22.65|22.55|23.6|22.8|22.7|22.55|23|23.2|23.85|23.75|23.7|23.7|23.7|24|24.05|23.65|24.35|24.7|25|25.15|24.85|25.45||26.05|26.7|26.65|26.8|26.9|27.2|27.35|27.2|27.35|27|27.7|27.7|27|27.15|27.1|26.05|24.9|24.65|24.2||||||||25.15|25.3|25.25|25.25|25.5|25.05|24.95|24.65|26.15|26.1|28|27.6|27.2|27.35|28.65||28.95|28.8|28.7|28|25.1|25.25|25.8|26.8|26.4||23.85|23.4|23.8|25.25|25.45|25.85|25.65|25.75|25.95|26.2|26.25|26.1|25.15|25.25|25.7|25.75|25.7|25.4|25.15|25.15|25.25|25.4|26.25|26.35|26.7|26.9|27.5|27.7|27.65|27.45|27.15|27.1|27||26.9|26.5|27|27.05|27.5|27.2
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|646.85|651.65|648.9|650.2|648||628.4|626.9|633.3|645.1|658|660|666.05|673.45|656|707|708.55|703.3|700.05|698.3|711.95|710.05|710|706.55|715.55|729.9|729.5|726.95|723.05|722|721.3||712.85|711.65|708.2|705.9|695.1|698.1|694.75||697.8|696|689.1|682|695|695.25|708.9|725.65|738.75|743.15|776.2|796.45|780.75|779.35|773.85|796.35|797.85|815.65|823|825.15|819.15|812.65|808.5|792.55|799|806.55|796.8|788.1|778.75|773.25|765.3|753|736.85|752.75|747.9|740|731.15|715.2|692.15|693.15|698|712|721.15|754.05|690|677.1|664.1|690|703|700.3|710.2|707|710.15|701|700.1|693|680|673.2|681|676.05|673.35|670.2|672.5|690|679.1|684.35|681.2|690.8|702.3|659.8|667.85|670.8|676.2|679.5|650||634.9|647.8|670.55|661.8|676|676|672.25|656.65||651.45|661.65|649.4||609.25||584.75|609.6|535.2|629.35|644|640.2|630||639|642.45|665|677.2|688.55|683.15|685.6|685|668.25|665.6||666.25|662.6|645|662|655|630|598.2|567.8|556.95|609.5|643.2||661|658|666.2|663.5|637.65|629|600.05|616.5|655.35|664.05|682|700|714.4|717|718|710.05|699.9|691.2|685.3|655.65|638.4|651.75|684|658.5|658.2|676.55|696|706|705.2|701.75|701|680|724|754.25|783.1|825|827.15|811.05|817.85|814.1|811|795.5|796.1|794.4||800|752.6|760.55|791.15|822.6|830.1|837.2|814|836.05|777.3|767.8|764|764.15|781.3|770.05|773.1|778|738.4|733.05|737.5|701|688.05|660|651||659.05|642||653.05|661.55|681.15|692.55|708.75|740|728.2|702.15|696.6|710|699|679.75|662|647.05|654.05|668.45|680.9
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|3.8158|3.7921|3.8396|3.8238|3.8158|3.8|3.7683|3.7683|3.7288|3.6892|3.6417|3.6179||3.5863|3.6179|3.6179|3.5546|3.5229|3.4754|3.5071|3.6021|3.6417|3.6575|3.7367|3.7367|3.7446|3.7842|3.7683|3.7604|3.7842|3.7921|3.8|3.8|3.8475|3.8158|3.7763|3.8158|3.7842|3.7367|3.7208|3.6971|3.7208|3.6971|3.7367|3.7842|3.7604|3.6892|3.6892|3.6496|3.6021|3.6892|3.6892|3.6971|3.7367|3.7367|3.6971|3.6338|3.6258|3.705|3.7763|3.8079|3.8079|3.8475|3.8871|3.9425|3.9267|3.895|3.895|3.9742|4.0058|4.0058|3.9979|4.0058|4.0296|3.9979|3.9267|3.8871|3.8|3.6021|3.5942|3.5942|3.5467|3.6892|3.7683|3.5625|3.8238|3.9979|||||3.9663|3.9583|3.9504|4.0217|4.0613|4.0533|4.0375|4.0454|4.0613|4.0533|4.0771|4.1404|4.1404|4.2433|4.2592|4.2829|4.2671|4.3304|4.4729|4.4254|4.4571|4.4571|4.37|4.1721|4.5125|4.5363|4.6233|4.5996|4.6075|4.5125|4.5283|4.4967|4.6313|4.655|4.6471|4.7104|4.75|4.6154|4.5125|4.3938|4.2196|4.3146|3.9267|4.2117|4.5125|||||4.7104|4.655|4.6154|4.6154|4.655|4.6154|4.6233|4.6313|4.7421|4.6708|4.5996|4.4808|4.3383|4.5204|4.5996|4.6471|4.7421|4.94|4.94|4.9954|5.1063|5.1221|5.0983|5.1142||5.2408|5.2883|5.3438|5.4071|5.4863|5.4704|5.3675|5.3517|5.3675|5.32|5.2725|5.2408|5.2171|5.225|5.2171|5.2567|5.2567|5.1696|5.1933|5.225|5.225|5.225|5.2408|5.2725|5.3279|5.2883|5.3517|5.2804|5.2804|5.32|5.4308|5.2567|5.0588|4.8688|4.8688|4.8767|4.8371|4.7658|4.75|4.7579|4.7421|4.7104|4.75|4.6946|4.7817|4.7975|4.8292|4.8529|4.8608|4.8846|4.8767|4.9083|4.9479|4.9479|4.9479|4.9004|4.8767|4.8688|4.8054|4.8767|4.8846|4.8767|4.9083|4.9717|5.1458|5.1221|5.2408|5.3279|5.2963|5.32|5.3279|5.3754|5.3992|5.4625|5.4625|5.7079|5.7238|5.6288|5.6129|5.8188|5.7792|5.795|5.7633|5.8346|5.7871|5.7396|5.7317
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|14.94|14.62|14.46|14.48|14.5|14.32|14.3|14.4|14.5|14.6|14.52|14.56|14.56|14.46|14.5|14.8|14.8|14.9|14.76|14.46|14.22|14.08|14.06|13.98|13.74|14.72|14.6|14.54|14.6|14.42|14.46|14.4|14.48|14.62|14.46|14.44|14.74|15|14.94||14.58|14.5|14.46|14.48|14.16|14.22|14.22|14.24|14.04|14.2|14.32|14.64|14.82|15.22|15.16|15.16|15.24|15.54|15.58|15.5|15.38|15.64|15.56|15.52|15.64|15.6|15.58|15.64|15.66|15.64|15.76|15.62|15.6|15.7|15.72|15.64|15.64|15.7|15.56|15.52||15.5|15.52|15.52|15.66|15.88|16.14|16.12|16.16|16.1|16.14|16.08|16.06|15.9|15.84|16.1|16.5|16.32|16.26|16.16|16.02|15.94|15.92|15.94|16.06|16.02|16.04|16.08|16.22|16.32|17.36|17.52|17.26|17.48|17.4||17.4|17.2|17.02|16.76|16.6|16.54|16.5|||16.1|16.04|16.08|16.2|16.1|16.2|15.76|15.64|15.34|15.82|16.36|16.6|16.86|16.7|16.72|16.72|16.84|17.18|16.7|16.54|16.74|17.16|17.3|17.26|17.12|16.74|16.74|16.94|17|17|17|16.62|16.38|16.84|16.72|17.12|17.34|17.4|17.3|17.42|17.62|17.54|17.68|17.42|17.92|18|17.84|17.74|17.32|17.3|17.18|17.12|16.9|16.9|17.02|17|16.74|16.62|16.28|16.1|15.94|16.06|16.04|16.16|16.16|16.26|16.72|16.7|16.6|17.36|17.74|18.14|18.52||18.5|18.52|||18.52|18.6||||18.4|18.56|18.5|18.84|19.02|19.6|19.9|20.75|20.75|20.5|20.45|20.85|20.75|20.8|21|20.95|20.75|20.65|20.6|20.65|20.8|20.6|20.25|20.35|19.92|20.6|20.55|19.98|20.35|20.9||21|20.9|20.7|20.6|20.6||20.05|19.86|20.2|20.7|21.1|21.6|21.4
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|336|326.5|332||325|318|315|302||294.5|302.5|306|311.5|293.5|292|287|294|293|292.5|313|319|315|309|306.5|315|304|313|320|331.5|358|328|307.5|297|303|319|322.5|317|331|323|284|285.5|277.5|273.5|274|261.5|252|253|258.5|258.5|266|263.5|256.5|259.5|253.5|250|251|249.5|252|262.5|253.5|251|259|252|250.5|247|249.5|236.5|228|228|231.5|224|223.5|226|221|219|219.5|217|215.5|204|204|213|213.5|213|207.5|207.5|211|210.5|205|188|187.5|186|186|180|169||167.5|161.5|159|159.5|158.5|164|157|156|155|159|161.5|160|160|158|152|144|141|136.5|134|139||136|138.5|135.5|130.5|125.5|123|118|123|130|130|136|131|129|116|127|117|129.5|143.5|||157|154|155|166.5|170.5|172|173|176.5|174.5|170|168|167.5|167|166|164.5|160|154.5|161.5|163|166.5|163.5|158.5|162.5||166.5|163.5|163|165|165|165|167|168|166.5|165|163.5|163|163|161|162.5|159|153|149|151.5||||||||166.5|167|165|163.5|164.5|163.5|167|164|168.5|167.5|171.5|174|174.5|173|171||166.5|166|171|172|172.5|172|176.5|176|176.5|175.5|179|180.5|179.5|181|175.5|174.5|174|172|173.5|173|172.5|169|164.5|162.5|163.5|167|167.5|167|156.5|154.5|152.5|151.5|154.5|154|155|154.5|160.5|162|159.5|156.5|159|156|151||159|159|167.5|168|168.5|171
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|44.13|44.96|45.22|44.34|44.8|44.81|46.51|47.03|46.09|46.11|47.03|49.14|48.97|46.85|48.03|47.41|45.78||45.2|44.77|45.37|45.67|45.12|45.18|45.46|45.61|45.22|44.38|44.51|44.09|42.47|41.44|41.8|42.09|42.52|42.23|42.02|42.11|42.8|42.45|41.55|42.59|41.81|41.42|42.2|42.7|42.42|41.72|40.3|41.6|42.44|43.65|44.51|42.99|41.88|42|39.33|39.75|41.78|41.78|41.55|41.25|41.88|41.23|41.11|41.12|41.77|40.2|40.12|41.17|41.21|40.9|39.52|40.01|39.98|39|38.86|38.08|37.41|37.75|38.55|38.62|39.12|39.17|39.7|40.51|40.57|39.74|39.62|38.87|38.39|38.19|38.26|38.02|37.72|37.82|37.69|37.3|37.41|37.54|37.66|37.83|38.53|37.19|37.81|36.72|37.89|37.17|36.4|36.77|37.16|36|34.57|34.11|33.7||32.8|33.77|33.56|33.61|34|32.36|30.97|30.63|||30.54|30.35|30.13|30.04|30.72|28.91|28.95|28.77|30.69|32.44|32.6|31.39|31.04|30.8|31.61|31.68|31.87|30.43|30.17|30.2|30.58|29.21||28.63|29.19|28.04|27.53|27.88|28.4|28.05|27.91|27.77|28.02|28.3|29.4|28.53|28.87|29.54|29.79|30.23|30.14|29.27|28.36|28.58|27.97|27.78|27.85|28.26|28.11|27.75|28.25|27.46||26.84|28.3|28.04|27.95|27.52|26.5|25.91|26.23|26.23|26.1|25.61|25.57|25.33|24.4|23.47|23.54|24.12|23.7|23.71|23.26|23.4|23.65||23.2|22.98|23.87|24.21||23.89|23.46|24.11|23.96|24|24.42|25.51|26.3||26.13|26.38|25.75|25.57|26.31|26.13|25.79|25.2|25.12|24.77|23.85|24.15|25.1|24.8|25.01|25.51|25.69||25.27|25.72|25.13|24.88|25.43|25.63|26.26|23.38|24.62|24.5|25.2|24.59|24.9|25.22|25.1|24.8|24.59|24.22
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|20|20|19.99|20||20|20|20|20|20|20|20|20|20|20|20|20|20|20|20||20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20||20|19.98||19.94|19.91|19.88||||19.86|19.83|19.81|19.77|19.77|19.79|19.8|19.8|19.8|19.81|19.81|19.81|19.84|19.84|19.88|19.85|19.83|19.81|19.8|19.8|19.79|19.78|19.78|19.76|19.75|19.75|19.71|19.74|19.73|19.72|19.71|19.71|19.72|19.69|19.67|19.67|19.7|19.61|19.66|19.56||19.66|19.65|19.62
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.819|0.817|0.817|0.815|0.815|0.811|0.82|0.822|0.821|0.821|0.821|0.821|0.822|0.822|0.822|0.823|0.824|0.822|0.82|0.819|0.819|0.811|0.822|0.822|0.822|0.822|0.822|0.823|0.822|0.822|0.826|0.829|0.827|0.826|0.829|0.821|0.82|0.825|0.828|0.833|0.834|0.836|0.834|0.832|0.834|0.834|0.835|0.835|0.83|0.823|0.823|0.823|0.83|0.831|0.83|0.83|0.824|0.819|0.823|0.821|0.821|0.813|0.81|0.81|0.812|0.813|0.816|0.811|0.805|0.801|0.798|0.796|0.807|0.807|0.813|0.804|0.79|0.778|0.762|0.745|0.745|0.765|0.775|0.779|0.77|0.821|0.837|0.832||||0.827|0.826|0.827|0.841|0.838|0.835|0.844|0.848|0.853|0.853|0.848|0.836|0.83|0.83|0.833|0.835|0.824|0.818|0.815|0.818|0.821|0.826|0.818|0.821|0.818|0.825|0.829|0.837|0.84|0.83|0.829|0.823|0.824|0.826|0.823|0.835|0.842|0.843|0.853|0.861|0.875|0.86|0.816|0.809||||||0.88|0.874|0.876|0.898|0.906|0.902|0.903|0.903|0.9|0.891|0.879|0.891|0.905|0.92|0.918|0.93|0.922|0.916|0.91||0.929|0.922|0.892|0.886|0.899|0.917|0.917|0.929|0.93|0.921|0.921|0.918||0.919|0.916|0.915|0.916|0.892|0.891|0.899|0.901|0.905|0.911|0.903|0.914|0.91|0.895|0.895|0.891|0.888|0.87|0.863|0.867|0.862|0.869|0.855|0.849|0.854|0.852|0.854|||0.845|0.852|0.858|0.858|0.862|0.876|0.877|0.877|||0.876|0.874|0.875|0.872|0.867|0.863|0.862|0.862|0.86|0.862|0.861|0.86|0.858|0.859|0.86|0.864|0.86|0.848|0.861|0.862|0.87|0.872|0.873|0.891|0.888|0.885|0.877|0.882|||0.878|0.882|0.881|0.874|0.884|0.883|0.864|0.834|0.831|0.836
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.93|0.93|0.96|0.99|0.995|1|1.02|1.02|1.03|1.05|1.05|1.06|1.04|1.01|1.01|1|0.99|||0.99|0.99|0.995|1|0.99||1.01|1.02|1.01||1.04|1.03|1.02|1.03|1.04|1.03|1.05|1.08|1.08|1.08|1.08|1.08|1.06|1.03|1.05|1.05|1.07|1.09|1.09|1.1|1.11|1.09|1.1|1.09|1.12|1.12|1.13|1.14|1.17|1.17|1.16|1.14|1.14|1.15|1.15|1.13|1.13|1.13|1.13|1.13|1.16|1.14|1.15|1.11|1.1||1.08|1.06|1.06|1.06|1.08|1.08|1.11|1.12|1.11|1.13|1.14|1.15|1.15|1.15|1.15|1.16|1.14|1.15||1.15|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.22|1.22|1.24|1.27|1.21|1.18||1.15|1.15|1.13|1.12|1.15|1.1||1.1|1.09|1.11|1.1|1.08|1.07|1.04|1.06|1.08|1.09|1.11|1.12|1.13|1.08|1.11|1.04|1.08|1.05|1.15|1.15|1.16|||1.17|1.18|1.17|1.17|1.15|1.17|1.18|1.16||1.18|1.18|1.16|1.13|1.19|1.24|1.24|1.24|1.23|1.25|1.31|1.32|1.33|1.31|1.31|1.34|1.33|1.3|1.31|1.37|1.38|1.38|1.37|1.36||1.35|1.36|1.35|1.33|1.31|1.3|1.33|||1.29|1.31|1.37|1.37|1.37|1.36|1.35|1.26|1.28|1.25|1.4|1.4|1.4|1.44|1.45|1.43|1.44|1.42|1.42||1.43|1.4|1.39|1.35||1.35|1.35|1.35|1.32|1.34|1.38|1.37|1.35|1.34|1.33|1.36|1.37|1.39|1.38|1.39|1.32|1.31|1.28|1.3|1.31|1.34|1.34|1.33|1.34|1.35|1.35|1.34|1.33|1.35|1.35|1.34|1.36|1.38|1.4|1.43|1.38|1.42|1.4||1.39|1.41|1.41|1.41|1.41|1.4
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|31.25|31.75|30.75|30.75|30.5|30.75|29.75|29.75|31.75|32|32|31.75|31.5|32.25|32.5|32.75|33.5|32.25|32.25|32|31.5|31.75|31.5|31.75|30.25|29|28.75|28.75|28.25|28.25|29.5|29|28.75|28.75|28.5|28.5|28|27|25.75|25.5|27|28|||27.5|28.25|28.5|28|27.25|27.5|28|27.5|26.5||26.75|27|26.75|26.5|26|26|26.5|26.5|26.5|26|26.25||26|26|25.5|26.25|25.5|24.8|23.6|23.8|23.2|24.2|23.3|22.3|21.7|21.7|21.1|22.8|22.2|21.9|21.8|22.8|23.5|23.1|23.1|23.5|22.7|21.6|||21|20.9|19.9|19.9|19.7|19.5|19.4|20|20.2|20.3|21|21.2|22.4|22.5||21.9|21.6|23.3|23.3||24.4||24.9|24.9|25.5|25.5|25.75|26|25.25|25|25.5|26|25.5|||25.75|26.5|24.7|25.25||27|27.75|28|29|28.25|30|30.25|29.25|29.75|31|30.75|30.75|32.75|32.5|33.25|33.25|33|32.25|32|31.75|32.75|32.75|32.75|32.25|31.75|30.25|30.5|29.75|27.75|28.25|29.25|29.25|29.25|29|28|27.75|27.75||27.5|27|26.25|26|27.75|28.75|27.25|28.25|28.5|28.5|29.5|29.5|29.75|29.5|29.75|28.5|28|30|29.25|29.75|30|29.75|30|30.5|32.25|32.25|32|33|33.25|||33.75|34.75|34|34|33.25|32.5|31.5|32.5|33|33.25|34.75|34.75|35|36.25||35.75|36.75||36.75|37.25|36.75|37.25|37.25|36.75|37|37|37.25|37.5|37|37.5|36.25|35.5|33|32.75|32.75|33.75|35|35.5|35.75|35.25|35.25|35.5|35.5|34.75|35.5|35.25|35.25|35|
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.187|0.186||0.193|0.196|0.191||0.19|0.187|0.188|0.193|0.193|0.191|0.199|0.202|0.203|0.205|0.204|0.204|0.211|0.213|0.215|0.217|0.201|0.234|0.242|0.249|0.249|0.246|0.25|0.244|0.243|0.255|0.255|0.265|0.265|0.27|0.28|0.28|0.28|0.28|0.275|0.275|0.28|0.275|0.28|0.275|0.275|0.275|0.275|0.285|0.295|0.3|0.305|0.305|0.3|0.3|0.29|0.295|0.315|0.315|0.32|0.315|0.335|0.335|0.305|0.305|0.315|0.32|0.31|0.32|0.305||0.3|0.295|0.29|0.285|0.28|0.275|0.27|0.26|0.255|0.265|0.27|0.265|0.27|0.275|0.265|0.265|0.265|0.265|0.26|0.26|0.255|0.27|0.265|0.26|0.265|0.26|0.26|0.265|0.27|0.265|0.265|0.255|0.255|0.255|0.26|0.265|0.255|0.246|0.245|0.235||0.238||0.238|0.242|0.247|0.255|0.247|0.245|0.242|||0.231|0.231|0.238|0.243|0.236|0.226|0.206|0.216|0.217||0.248|0.25|0.247|0.245|0.25|0.247|0.243|0.241|0.245|0.249|0.25|0.26|0.26|0.26|0.25|0.248|0.25|0.25|0.255|0.255|0.26|0.255|0.26|0.26|0.255|0.25|0.247|0.245|0.245|0.246|0.246|0.247|0.25|0.26|0.265|0.265|0.255|0.255|0.265|0.26|0.255|0.26|0.27|0.255||||0.27|0.265|0.265|0.265|0.27|0.275|0.275|0.27|0.27|0.275|0.265|0.26|0.265|0.265|0.245|0.25|0.25|0.26|0.265||0.27|0.265|0.275|||0.28|0.28|0.28|0.285|0.29|0.285|0.29|0.295|0.305|0.305|0.305|0.285|0.29|0.29|0.29|0.29|0.29|0.285|0.28|0.27|0.275|0.275|0.275|0.28|0.28|0.275|0.28|0.27|0.275|0.285|0.29|0.3|0.32|0.3|0.295|0.29|0.28|0.28|0.275|0.275|0.275|0.275|0.27|0.27|0.27
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|5.11|5.12|5.02|5.2|5.22|5.46|5.34|5.2702|5.31|5.45|5.58|5.63|5.54|5.51|5.72|5.685|5.7|5.62|5.69|5.645|5.66|5.78|5.94|6.035|6.04|5.8301|6.03|6.15||6.18|6.2|6.2|6.32|6.5|6.68|6.395|6.16|6.15|6.2|6.52|6.65|6.81|6.71|6.475|6.2|6.09|6.4|6.135|6.055|6.24|6.06|6.14|6.215|6.27|6.81|7.19|7.19|6.88|6.995|6.165|6.4|6.44|6.565|6.785|6.78|6.91|6.93|7.45|7.22||6.92|6.955|7.03|6.95|7.24|7.43|7.31|7.245|6.8505|6.78||6.97|6.98|6.91|7.01|7.19|7.2582|7.02|7.475|7.21|7.355|7.16|6.96|7.045|6.925|7.2|7.155|7.345||7.51|7.72|8.595|8.795|8.57|8.635|8.47|8.84|8.485|8.44|7.7|7.93|8.085|8.33|8.01|7.96|7.71|7.44|7.765|7.99|8|7.71|7.68|6.9|6.485||6.91|6.77|7.21|6.86|6.39|6.655|6.21|6.375|6.96|7.825|9.53|10.19|10.02|10.02|10.77|10.6853|10.162|10.305|10.44|10.06|10.3|9.5|10.14|10.3086|9.52|8.875|8.72|8.75|8.5|8.83|9.165|8.895|8.145|8.46|8.26|8.81|8.51|7.53|7.5|8.815|8.705|8.57|8.305||8.12|7.92|7.9|7.57|7.71|8.01|7.95|7.69|7.7848|7.43|7.68|7.83|7.67|7.4|7.21|6.72|6.38|6.37|6.45||6.33|6.28|6.18|6.1|5.58|5.605||5.66|5.56|5.855|5.735|5.6||5.75|5.87|6.04|5.92||5.89|5.9|5.65|5.63|5.69|5.71|5.62|5.755|5.875|5.73|5.62|5.85|5.355|5.3|5.23|5.1|5.01|4.71||4.375|3.33|3.34|3.18|3.235|3.24|3.1024|3.2|3.175|3.01|3.1|3.155|3.6|3.515|3.61|3.3312|3.49|3.25|3.15|3.05|3.11|3.24|3.1|3.085|3.04|3.2
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|444|418|394|394|386|372|338|334|342|346|344|332|334|326|328|296|284|300|304|304|300|302|306|310||320|326|324|298|296|330|326|320|304|276|278|270|234||234|240|238|236|236|222|228|226|220|204|185|185|189|188|185|178|178|181|180|180|170|163|161|154|156|157|156|148|148|148|148|148|147|151|148||144|144|150|146|158|161|165|161|162|164|165|164|160|||161|159|156|160|||158|163|166|171|169|169|168|171|173|180|181|||182|191|200|204|202|204||200|202|196|183|183|184|185|185||183|185|188|188|187|186|172|170||||||||191|192|190|192|193|196|190|177|186|177|186|192|194|204|206|200|199|193|194|183|195|199|204|226|222|222|224|220|222|214|218|212|199|200|183|184|181|178|173|175|170||||168|171|175|174|174|166|169|173|163|163|156|155|159|165|165|163|159|||151|152|||157|155|161|159|176|174|176|183|178|173|152|142|134|135|133|130|126|128|121||119|121|121|119|118|120|119|121|122|126|125|125|127|125|125|127|126|130|130|129|132|131|137|136|135
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|102|101.5|100||99.9|99.9|100.5|100||100|102|103|102|101|101|102|100.5|99.9|99.8|100.5|100|102|102|103|102|102|102.5|103|103|106.5|107|117|118|117.5|119|118|116.5|116.5|117.5|115.5|116|115.5|116|116|115|114.5|114.5|114.5|112.5|111.5|110|111|112.5|111.5|112|115.5|117.5|116|119|118.5|116.5|114|112.5|112|111|111|109|109|109.5|110|113|112.5|110|109.5|111.5|110.5|111.5|110|106|107.5|111|111|112|111|112|113|112|113|112|113.5|115|117.5|120|124||123.5|121|123|123|124|124|123.5|123.5|123|123|123|123.5|123|122.5|119|114|112|111.5|110.5|113||113|112.5|111.5|110|112.5|111|109|111|111.5|108|107|106|102.5|95.1|101.5|92.3|101.5|112.5|||123|120.5|119|120.5|124|125|124|125.5|125|122.5|121.5|122.5|122|121|121|123.5|118.5|122|122|121.5|121|115.5|114||115|111|112|112.5|113.5|112.5|113.5|111.5|111.5|110.5|108|107|108.5|109|112|106|104.5|104.5|103||||||||104.5|105.5|105.5|105|105|104.5|102.5|101|105.5|106.5|107.5|108|105|104.5|107||106.5|107.5|107.5|107.5|106.5|107|107|107|104.5|104|103.5|104|105.5|107|106.5|107|107.5|108|106.5|107|106.5|105|103.5|102.5|104.5|109|109|109|108|107.5|106.5|104.5|103|102|102.5|102.5|104|104|105.5|105.5|105.5|105.5|103||106|109|111|111.5|111|112.5
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|18.5|18.5|18.5|18.4|18.3|18.4|18.4|18.8|18.8|18.7|18.3|18.4|18.4|18.8|18.9|19|19|19.2|18.8|18.4|18.4|18.4|17.6|17.5|17.8|17.7|17.6|17.5|17.6|17.5|17.5|17.4|17.9|18.4|18.3|18.3|18.4|18.6|18.6|18.5|18|17.7|||17.9|17.8|17.9|17.5|17.1|17.4|17.7|17.5|17||17|16.9|16.7|16.7|16.6|16.5|16.6|16.4|16.1|15.8|15.6||15.7|15.5|15.3|15.5|15.3|15.3|15.2|15.1|15|15.2|14.7|14.3|14|14|14.2|15|15.3|15|15.2|15.6|15.6|15.4|15.3|15.3|15.4|15.7|||16.2|16.2|16.2|15.9|16|16|16.7|17.2|17.3|16.8|16.7|16.6|16.7|17.2||16.9|16.9|16.8|16.7||16.5||16.4|16.2|16.3|16.3|16.1|16.1|15.5|16.5|16.4|16.3|15.8|||15.3|15.4|14.9|15.6||16.6|17.6|17.8|17.9|17.9|18.8|18.8|19|19.1|19.4|19.4|19.5|19.5|19.2|18.6|19|19.1|19.6|19.1|19.6|19.8|20|20|19.6|19.4|20|20.2|20.4|20.8|20.6|21.4|21.1|19.7|19.3|19|19|19.4||18.7|17.5|17.3|17.3|17.7|17.8|17.1|17.9|18.6|18.5|18.5|18.7|18.7|18.5|19|19.1|19.4|19.3|19.2|18.8|18.8|19.6|19.7|20.1|20.7|20|20|20.5|20.7|||20.6|20.5|20.4|20.3|19.6|19.7|19.6|20.5|20.3|20.4|20.5|20.3|20.5|20.9||21|21.2||21.4|20.8|20.4|19.9|20|20|19.8|20.4|20.5|20.4|20.3|20.4|20.1|20.1|20.9|23.6|23.8|23.6|23.9|23.9|24.2|24.3|24.5|24.9|24.3|24.2|23.8|23.7|23.4|23.6|
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|26.52|26.24|27.42|27.46|27.38|27.54|27.84|28.22|28.28|28.28|29.98|29.3|29.1|29.5|28.2|27.84|27.66|26.72|25.02|25.06|25.56|25.72|25.68|25.74|26.58|26.92|26.42|26|28.66|29.26|29.66|29.46|30.48|30.82|30.24|29.38|28.38|28.12|27.34|27.28|27.68|27.82|27.8|28.28|27.8|27.9|27.74|28.2|28|27.6|26.46|25.9|25.9|26.28|26.66|26.74|26.78|26.8|26|25.3|24.92|24.24||24.82|25.56|25.48|24.52|24.62|25.54|25.72|25.56|24.5|24.02|22.8|22.3|22.82|22.8|22.62|22.08|22.14|21.62|21.74|22.32|21.74|21.16|22.92|23.62|23.58|||23.34|23.16|22.24|21.58|21.98|22.44|22.42|23.08|23.1|22.92|22.9|23.54|23.96||23.86|24.04|24.66|24.48|24.2|23.66|22.76|22.7|23.18|23.32|23.34||23.22|23.98|24.32|24.36|23.88||23.54|23.48|23.96|24.04|24.78|25.6|25.56|25.24|25.38|25|25.86|24.78|26.7|28.32|29.12|||28.64|28.92|28.6|28.76|26.48|28.74|30.28|30.48|33|33.24|33.16|32.62|32.06|31.6|30.84|31.14|30.74|28.34|27.82|27.8|26.98|26.2|26.18|26.38|27|27.12|28.3|28.14|27.82|27.86|27.98|27.98|27.56|27.6|28.14|27.12|26.4|25.88|26.62|26.36|27.14|27.08|27|26.32|26.3|26.3|26.18|25.5|25.54|25.38|25.82|25.06|25.08|25.48|25.96|27.08|27.34|27.5|27.86|28.34|27.74|27.1||27.08|27.18|27.86|27.82|28.56|27.88|27.96|27.76|27.98|28.52|29.32|29.78|28.84|28.92|27.9|28.04|28.5|27.36|27.2|27.62|27.42|27.26|26.92|26.58|26.48|26.8|26.76|26.34|25.16|25.06|25.66|25.64|25.76|25.68|25.5|26.1|26.2|26.56|26.16|24.66|24.3|24.36|24.6|24.58|24.68||24.38|24|24.2|24
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2329|2332.2|2374|2360|2391||2387.2|2386.7|2390|2390.5|2445.8|2423.2|2381.1001|2400|2391.2|2401.3999|2392.6001|2388.2|2375|2370|2362.1001|2350|2342.2|2358|2376.2|2399.3|2363.2|2346.2|2370|2345|2346.1001||2380|2420.1001|2372.5|2376.1001|2390.1001|2364.7|2341||2334|2325.1001|2319.8999|2299.1001|2309.8999|2256|2342|2441|2501|2572|2631|2665.5|2625|2652.8|2702.3999|2782.5|2773.8999|2795|2773.1001|2802|2831.6001|2826|2816.1001|2855.6001|2870.2|2857|2845.2|2860|2830|2840|2856|2854|2875|2851.8|2820.3999|2800|2766.1001|2750|2801|2794.1001|2811|2800.6001|2839.8|2815.6001|2825.7|2880|2892.6001|2876.8|2852.2|2803.6001|2806.1001|2785|2760|2730|2791|2824.5|2864.6001|2886.2|2838.8999|2842.8999|2848|2835.8999|2827.3|2786.8|2775.1001|2742.5|2690.1001|2678.3999|2636|2528|2585|2527.3|2561.3|2562|2615.3999||2646.1001|2663|2637.1001|2635.8|2648.1001|2621|2642.8|2604.3||2612.2|2637|2688||2637||2553.75|2516.45|2442.05|2592.05|2615.05|2583|2570.8999||2506.75|2472.25|2676.8999|2709.7|2733.1499|2673.75|2618.6001|2589.05|2487.3|2448.5||2466.1001|2466.05|2502.25|2528.75|2587.8|2557.05|2460.6499|2400.95|2389.8|2343.05|2362.3501||2381|2400|2451|2440|2414.05|2423.1001|2425.25|2477.5|2483.55|2467.25|2559.75|2697.6001|2762.1001|2814.05|2811.1499|2775.95|2768|2768.5|2768.45|2788.1499|2769|2769|2849.6001|2879.3999|2853.2|2885.95|2968.6001|2945|2987.3|2976.5|2970.3501|2958.8501|3066.6001|3123|3090|3144.1001|3150.1001|3165.3501|3161.55|3145.55|3165|3107|3269.3501|3220.6499||3230|3261.05|3261|3308|3285|3301.5|3326|3310|3344.7|3351|3375.05|3320|3325|3311.45|3300|3352.55|3350.05|3390|3411|3421|3447.05|3472.6499|3451|3395.8999||3371.8|3393||3455|3449|3525.45|3552.55|3582.3999|3654.2|3661|3647.75|3608.45|3647.7|3619.8501|3553.95|3473.3501|3428|3422.3|3430|3453.1499
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|61.5|61.7|62.2||61|61.4|62.1|61.4||61.9|64.4|64.2|65.2|65.9|65.7|65.7|66.5|67.7|67.1|67|66.5|69.1|69|66.6|67.2|67.4|69.2|66|66.1|69|65.8|66.1|65.4|63.1|61.7|63.3|62.3|64.1|65.5|63.6|64.7|63.4|63.8|62|60.5|60.3|60.2|59.4|57.2|53.6|55|55.1|55.8|56.1|55.8|57.2|56|55.2|56.6|55.7|54.7|53.6|53.1|53.1|53|52.8|53.4|53.3|53.9|55.2|57.5|56.8|57.5|57.6|58.8|60.2|59.7|60|56.3|58.1|59|60.1|60.2|59.5|60.1|60.9|60.5|58.8|58.6|58.8|60.4|59.9|57.6|58||60.3|60.6|60.2|61.2|61.3|60.4|62.5|62.4|63.2|64.8|64|63.3|62.7|63|59.1|59.8|59.5|59.5|59.4|63.5||61.2|58.7|59.2|57.3|57.2|54.7|52.3|54|57.2|56.8|58|55|51.3|46.5|51|47.25|52.5|58.3|||61.7|63.2|62.9|68|71.5|71.4|71.7|72.5|70.6|72.1|71.7|74.3|73.7|70.3|71.5|71.5|70.8|73.1|73.9|76.8|78.3|77.6|79.5||82|85.4|85.1|86.6|81.5|80.1|80.2|79.9|73|68.5|67.7|62.7|60.6|59.8|60.1|60.2|59.2|58.1|57.5||||||||59.9|59.6|60.5|60.3|60.6|59.3|59.3|59|61.7|61.6|64.7|65.2|67.5|66.9|66.2||65.5|66.5|65.5|66.3|65.2|64.1|64.3|62.5|61.2|63.1|63|60.5|59.1|61.2|60|59.8|61.1|61.8|63.1|64.7|65.5|64.7|60.3|60.3|62.1|64.4|59.5|59.6|56.6|57.3|56.8|56.2|57.7|57.4|57.5|58.6|60.6|60|59.2|56.8|55.7|55.6|54.5||55.3|55.2|56.5|58|57.3|56.9
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.9|0.9|0.92|0.91|0.91|0.91||0.91|0.91|0.91|0.91|0.92|0.92|0.93|0.93|0.93|0.95|0.95|0.94|0.94|0.94|0.93|0.92|0.94|0.94|0.94|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.93|0.93|0.94|0.93|0.94|0.92|0.91|0.94|0.93|0.92|0.92|0.91|0.91|0.91|0.88|0.88|0.88|0.89|0.9|0.9|0.91|0.9|0.89|0.89|0.89|0.9|0.89|0.89|0.88|0.86|0.88|0.88|0.85|0.85|0.84|0.82|0.82|0.82|0.82||0.83|0.82|0.81|0.8|0.8|0.77|0.77|0.77|0.78|0.8|0.8|0.8|0.81|0.78|0.76|0.75|0.74|0.76|0.75|0.74|0.72|0.73|0.73|0.73|0.73|0.72|0.73|0.73|0.74|0.74|0.75|0.74|0.74|0.75|0.76|0.74|0.74|0.75|0.75|0.73||0.72||0.72|0.73|0.72|0.74|0.71|0.71|0.7|||0.69|0.69|0.69|0.7|0.7|0.71|0.67|0.72|0.75||0.8|0.8|0.81|0.83|0.83|0.83|0.83|0.83|0.83|0.85|0.88|0.88|0.88|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.9|0.89|0.9|0.9|0.9|0.91|0.89|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.87|0.87|0.86|0.86|0.86|0.86|0.86|0.87|0.86|0.87||||0.89|0.9|0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.89|0.9|0.91|0.92|0.93|0.93|0.93|0.93|0.94|0.94||0.94|0.95|0.94|||0.94|0.93|0.94|0.94|0.95|0.95|0.95|0.96|0.96|0.96|0.96|0.96|0.97|0.97|0.98|0.98|0.97|0.97|0.98|0.96|0.96|0.96|0.96|0.98|0.98|0.97|0.97|0.96|0.95|0.98|1|1.04|1.05|1.04|1.03|1.04|1.03|1.05|1.04|1.05|1.06|1.06|1.05|1.05|1.06
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|39.65|41.6|41.25|42.05|43.1|42.5|41.9|40.4|41.75|41.5|41.65|43.6|44.95|44.45|44.25|44|42.5|42.4|42.05|42.3|42.55|42.4|41.95|41.7|41.05|41.2|41|40.8|40.45|40.53|39.8913|40.6282|40.4317||42||41.95|42|41.5|41.1|41.55|40.4|39.7|39.65|39.85|40|39.6|39.1|38.6|38.6|38|38.2|38|38.9|39.65|38.1|36.5|36.05|36|35.9|35.1|34.65|36.2|35.95|35.95|35.45|35.15|35.35|35.15|35.15|34.8|34.5|35.35|35.4|34.75|34.5|34|33.8|33.5|34.6|34.5|34.2|33.75|33.2|33.5||33.3|33.3|32.95||32.15|31|30.8|30.85|30.3|30.05|29.9|29.95|31.1|31|30.85|31.1|30.6|31.3|31.2|31.65|31.4|32.7||32.2|32.2|31.65|31.1|30.6|31.7||31.65|31.1|32.5|31.4|30.85|30.05|29.7|29.8|||29.5|29.3|28.5|27.5|25.75||25.2|25.35|26.05|26.45|26.65||27.2|27.2|27.9|26.35|25.6|25.6|26.55|26.7|26.7|26.8|26.55|26.5|27.5|27|27.4|27.9|27.75|27.55|27.3|27.05|27.2|27|27.2|27|27.55|27.05|27|26.55|25.55|25.4|25.4|25.4|25.15|25.05|25.05|25.5|25.7|26|25.95|25.25|25|24.7|26.75||27.75|28|28.1|27.7|27.95|28|28|28|28.15|28.5|28.4|28.8|29.4|28.75|28.85|29.9|30|30.3|30.5||||30.65|30.5|||30.25|29.85|29.9|30.2|30.25|30.25|30|30.3|30.2|30|29.8|29.35|30.6|30.2|30.5|29.9|29.7|29.85|30.25|30.4|30|29.8|30.2|29.8|29.75|29.45|29.3|29|29.5|30.85|31.25|30.25|30.25|31.55|31.5|31.65||31.75|31.25|31.3|32.5|32.2|32.15|32.6
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5466|5550|5607|5589.5|5606||5655|5651.5|5520|5600|5736|5734.5|5720|5759|5739|5756.5|5696.5|5696.5|5692|5685.5|5719.5|5723|5717|5701|5650|5666|5735.5|5737|5621|5475|5567||5673|5778|5793.5|5826.5|5822|5816|5818.5||5835.5|5859.5|5844|5804.5|5779|5725|5766|5763.5|5770|5870|5964|6140.5|6450|6521.5|6710.5|6856|6739|6708|6752|6801.5|6825|6821|6781.5|6612.5|6610.5|6633.5|6585|6580|6633|6661|6810|6750|6410|6252.5|6280|6260|6255.5|6195|6131|6127.5|6141.5|6210|6275|6262|6270|6376|6502|6503|6473.5|6483.5|6410|6304.5|6380|6507|6590|6613|6714|6765.5|6993.5|6946|6870.5|6848|6865.5|6871|6888.5|6850.5|6778.5|6723|6669|6507.5|6600.5|6455|6477|6203|6121.5||6177|6311|6315|6318.5|6485.5|6511.5|6453.5|6359.5||6325|6330|6271.5||6078.7998||5976.5|5784.0498|5365|5889.8501|6118.8501|6136.2002|6080.1499||6076.1499|6170.25|6281.1001|5999.8999|5885.1001|5882|5851|5717.75|5710.2998|5682.4502||5618.8999|5584.6001|5612.3501|5750|5929|5950.3501|5840.8999|5842|5842.3999|5911.6499|6027||6150|6204|6278.6001|6085.1001|5971.1499|5850|5809.2002|5862.75|6001.2002|6060|6270|6530.1499|6457.5|6453.1001|6392.6499|6335.7998|6398.6001|6420|6379|6349.5|6290|6244.1499|6421|6492.1001|6466.75|6475.5498|6410.5498|6402.6499|6158.3999|6119.2998|6113.3501|6166.0498|6313.3501|6505.5|6613.7002|6713.3501|6683.25|6800|6850|6828.1499|6464|6602.6499|6980|7100||6980|7005.0498|7121|7476.5498|7615.0498|7695|7765.0498|7680.5498|7717|7685|7650.1001|7650|7484.25|7452.1001|7440.4502|7390.0498|7381|7460|7445|7425.0498|7450|7449.9502|7222.5498|7110||7340|7287.6001||7335.0498|7341.2002|7539|7841.7998|7805|7937.6499|7762.0498|7832|7902.1001|8000.9502|7749.0498|7678.4502|7595.8501|7579.5498|7511.5498|7800|7845.7002
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|9.34|8.89||8.66|8.59|8.59||8.69|8.75|8.67|8.76|8.98|8.96|9.03|9.24|9.33|9.32|9.07|9.27|9.26|9.1|9.03|9.2802|9.0531|8.7174|8.7767|9.0136|9.02|9.18|9.08|9.34|9.46|9.24|9.27|9.32|9.18|9.07|9.16|9.07|9.2|9.22|9.2|9.15|9.04|8.96|8.85|8.8|8.47|8.45|8.53|8.55|8.55|8.56|8.51|8.48|8.26|7.99|7.07|6.87|6.85|6.82|6.8|6.72|6.67|6.63|6.56|6.61|6.74|6.7|6.89|6.94|6.89||6.85|7.04|7.09|7.12|7.05|7|7.04|6.97|7.02|6.98|6.98|6.91|6.9|6.86|6.8|6.72|6.65|6.71|6.69|6.55|6.42|6.8|6.8199|6.7801|6.5909|6.6108|6.64|6.75|6.7|6.79|6.72|6.66|6.68|6.76|6.76|6.63|6.53|6.6|6.45|6.33||6.3||6.39|6.26|6.34|6.43|6.35|6.22|6.06|||5.89|5.82|5.81|5.87|5.7|5.86|5.7|5.66|5.64||6.22|6.3|6.1|5.81|6.2|6.13|6.14|6.13|6.28|6.22|6.36|6.23|6.22|6.15|5.88|5.89|5.91|5.69|5.76|5.71|5.59|5.31|5.25|5.3|5.35|5.36|5.59|5.56|5.49|5.52|5.59|5.45|5.4|5.26|5.41|5.38|5.56|5.34|5.28|5.28|5.2|5.19|5.2|5.11||||5.2|5.33|5.26|5.23|5.19|5.26|5.24|5.19|5.16|5.15|5.11|5.11|5.07|5.03|5.01|5.11|5.2|5.27|5.45||5.42|5.37|5.29|||5.35|5.2|5.19|5.15|5.15|4.94|5.08|5.12|5.22|5.15|5.1|4.84|4.87|4.92|4.8|4.74|4.74|4.62|4.6|4.49|4.56|4.51|4.48|4.51|4.45|4.4|4.38|4.34|4.32|4.34|4.37|4.37|4.42|4.39|4.41|4.43|4.39|4.4|4.35|4.36|4.5|4.52|4.54|4.56|4.59
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|22.52|22.14|21.66|22.08|22.4|22.18|22.34|22.16|22.4|22.06|22.28|22.8|22.78|22.88|22.84|22.78|22.78|22.9|22.78|22.68|22.4|22.2|21.9|21.8|21.66|21.96|21.76|21.8|21.98|22.34|22.2|22.8|22.98|23.16|22.9|22.9|22.32|22.36|22.5||22.8|22.46|22.5|22.52|22.4|22.16|22|21.56|21.16|21.04|21.4|20.8|20.56|20.4|20.72|20.88|21|20.9|21.2|21.4|21|20.88|20.94|20.62|20.9|20.54|20.38|20.12|19.9|19.96|19.9|19.95|19.87|20|19.71|19.44|19.16|19.49|19.06|19.04|19.1|19.3|19.7|19.6|19.37|19.79|19.52|19.4||19.28|19.25|19|19.01|18.9|19.11|19.36|19.34|19.28|19.13|18.9|19.26|19.25|19.23|19.02|18.92|18.88|18.8|18.8|18.8|18.76|18.39|18.23|18.24|18.23|18.21||18.14|18.46|18.47|18.37|18.4|18.52|18.4|||18.46|18.4|18.46|18|17.59|17.8|16.95|17.22|16.81|17.92|19.12|19.46|19.24|19.2|19.74|19.46|19.02||18.7|18.64|18.82|18.64|18.58|18.66|18.68|18.5|18.3|18.24|18.52|18.54|18.62|18.34|18.06||18.26|17.96|18.28|18.46|18.62|18.78|18.68|18.74|18.8|18.88|18.88|18.8|18.62|18.66|18.58|18.46|18.26|17.96|18|18.16|18.46|18.36|18.42|18.44|18.44|18.66|18.6|18.46|18.24|18.36|18.2|18.18|18.24|18.32|18.34|18.4|18.38|18.46|18.46||18.4|18.42||18.3|18.32|18.34||||18.2|18.2|18.28|18.32|18.3|18.34|18.36|18.42|18.44|18.4|18.64|18.72|18.84|18.72|18.68|18.5|18.46|18.36|18.24|18.18|17.9|17.48|17.16|16.92|16.68|17.28|17.28|17.3|17.28|17.3|17.28|17.42|17.32|17.18|17|16.94|17.14|17.26|17.26|17.46||17.24|17.24|17.16
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|102.5|102|102|102|101.5|101|101|101|101|101|100.5|100|100|100|100|99.75|99.25|99.5|99.25|99.75|99.25|99|102|101.5|101.5|101.5|101.5|101|101|101|100.5|101|100.5|100.5|100.5|100.5|100.5|100|100.5|100.5|100.5|100.5|||99.5|99.25|99.25|99.25|98.5|98.75|98.5|98.5|98.25||98.25|98.25|98.5|97.75|97.5|97.5|97.25|97.5|98.25|98|98||98|97.75|97.5|97.75|98|97.25|96.75|96.75|97.25|97.25|97|97|96.25|97|97|97.5|97.25|97.5|97.5|97.25|97.5|97.25|97.25|97.25|96.75|96.75|||97.5|97.75|97.5|97.25|97.5|97.75|98|98.25|98|97.5|97.5|97.5|97.5|97.5||97.5|97.75|97.5|97||97.5||96.5|96.75|96|95|99.5|99.25|99.5|100|99.75|98.75|98.25|||97.5|97.25|95.25|95||97.5|98.75|98.5|98.5|98.5|99.5|99.75|99.75|100|100|99.75|99.75|99.75|98.75|98|98|97.5|97|96.5|96.5|96.5|96.75|97|97.5|98|98|98.5|98.5|98.5|99.25|99|98.75|99|98.75|97.75|97.75|97.75||97.75|97.75|98.25|99.5|99.75|99.75|98.75|99.5|99.5|99.25|98.5|98|98|98|98.75|98.5|98.25|98.5|98.75|98.75|98.75|98.5|98.25|98.5|98.75|98.5|98.25|98|98|||98.25|98.25|98.75|98.5|98.5|97.75|97.5|97.75|97.25|97|96.75|97|96.75|96.75||96.5|96.5||96.75|96.5|96.25|96|96|95.75|96.25|96.25|96.5|96|96|96.25|96|95.75|95.75|96|95.75|95.75|95.75|96|96.25|96.25|96.25|96.5|96.25|96.25|96.75|96.75|96.75|96.75|
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|137.65|138.03|138.46|138.64|140.02|139.56|138.58|144.57|145.84|145.05|144.89|144.71|147.4|147.05|148.42|147.7|147.71||149.23|147.41|148|148.22|148.15|147.54|148.08|149|149.03|149.5|149.51|149.02|149.95|149.13|151.73|156.16|157|157.06|157.23|157.95|155.11|154.35|154.38|154.83|155.84|158.22|158.43|153.72|151.99|150.71|150.01|151.13|152.49|149.58|145.48|145.42|143.27|143.72|139.07|139.53|144.85|144|144.25|145.77|147.37|145.67|143.4|144.3|148.47|148.5|148.78|148.76|146.81|149.35|147.6|147.27|146.1|150.09|147.01|146.3|144|143|143|142.91|141.95|143.59|143.04|141.72|142.04|143.39|144.19|144.03|143.78|143.57|140.68|138.53|138.72|141.3|140.8|139.61|138.33|137.47|138.58|139.24|139.12|138.64|137.53|135.57|138.37|133.45|131.21|135.36|136.52|134.1|128.49|125.51|125.16||125.01|125.38|127.18|128.07|126.72|123.95|119.12|120.66|||121.21|118.87|117.85|119|119.45|117.5|119.36|115.94|118.87|117.07|115.93|113.1|111.56|113.3|117.52|113.73|113.48|113.56|113.45|112.66|111.17|111.15||110|110|111.01|111.25|114.06|114.2|113.6|114.01|109.79|113.98|116.25|116.69|119.7|119.66|120.67|119.32|117.88|116.7|122.48|122.27|123|122.36|121.19|120.31|122.05|120.03|120.34|118.53|119.98||119.13|120.52|121.69|121.46|124|125.19|123.35|122.82|122.26|120|119.5|118.64|119.08|117.01|122.75|121.81|123.51|122.71|122.57|122.52|121.54|124.08||120.76|124.21|125.71|125.25||125.31|125.54|126.97|126|125.25|130.59|131.81|130||131.56|132.53|132.21|130.55|130.26|130.33|132.01|129.88|126.5|125.49|124.41|125.47|129.07|128.58|126.55|125.2|124.61||126.26|126.57|127.01|126.5|125.29|127.31|127.86|121.22|122.03|123.12|123.68|126.38|127.15|128.12|128.77|130.41|133.01|136.15
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|13.6|13.78|13.54|13.46|13.59|13.73|13.71|13.55|13.65|13.89|14.37|14.73|15.1|15.5|15.24|15.25|15.21|14.98|14.1|14.13|14.38|14.52|14.46|14.5|14.9|15.28|15.16|15.47|16.9|16.89|17.03|17.18|17.37|17.55|17.69|17.74|17.35|17.06|16.87|16.5|16.54|16.8|16.92|17.16|16.72|16.59|15.52|15.62|15.55|15.17|15.07|15.02|15.05|15.19|15.17|15.48|15.44|15.5|15.06|14.89|14.87|14.61||15.19|15.55|15.36|15.1|15.09|15.43|15.77|15.37|15.28|14.75|14.11|13.88|13.85|13.83|13.61|13.25|13.44|13.64|13.5|13.57|13.73|13.42|14.13|14.58|14.47|||14.11|13.9|13.78|13.7|13.9|14.52|14.31|14.71|14.88|14.95|15.04|15.21|15.64||15.71|16.18|16.24|16.62|15.95|14.84|14.45|14.91|15.6|15.67|15.74||15.67|16.29|16.45|16.76|16.59||16.61|16.04|15.67|15.58|15.47|16.04|16.14|16.13|16.3|16.01|16.25|15.46|15.97|16.43|16.39|||16.23|16.61|16.36|15.65|14.82|15.44|16.65|16.81|18.38|18.69|18.13|17.86|17.89|17.39|17.57|17.65|17.05|17.18|17.03|16.99|16.92|16.81|15.97|16|15.97|16.05|16.77|16.68|16.96|16.74|16.81|16.69|15.87|15.6|15.87|15.62|15.65|15.74|15.45|15.56|15.76|16.27|16.29|16.18|16.15|16.18|16.09|16.13|16.6|16.34|16.42|16.01|15.93|15.98|16.14|16.56|17.07|16.94|17.11|17.13|17.14|17.12||19|21.1|23.43|23.27|23.37|22.63|22.62|22.21|21.7|21.57|21.65|22.12|22.27|22.61|22.55|22.62|22.6|21.24|20.58|20.15|19.99|19.52|19.79|20.1|20.76|21|20.62|19.07|19.22|19.51|20.14|20.42|21.14|21.34|20.77|19.99|19.84|19.73|19.12|17.46|17.32|17.81|18.72|18.82|18.93||19.01|18.74|18.64|18.71
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|322|319|328.5||358|364.5|373|352.5||348.5|358|357.5|355|348|348|359.5|362|372|369.5|388.5|394|395|401.5|402|370|362|350|346.5|345.5|358.5|365|353.5|341|348.5|344|329|294|302|297|259.5|255.5|252|258|251.5|249.5|241|234.5|231|226.5|226.5|230|228|227.5|218.5|214|215|214|213.5|218.5|218|222|218.5|240.5|241.5|246|245.5|234.5|224.5|222|228.5|226.5|222|224.5|222.5|224|232.5|208.5|189.5|175.5|178|175|180.5|183|182|185.5|187.5|181.5|179|192.5|193|201.5|207.5|201|198||192.5|195|198.5|197|198.5|207|201|208.5|205|202|197|199.5|195.5|188.5|186|186.5|179.5|180.5|177.5|175.5||171.5|164|163.5|162.5|160.5|156.5|152|154|155|150|152|152|148.5|134|140.5|128|142|157.5|||170.5|169|168|177|189|191.5|190.5|188.5|187.5|189|188.5|198.5|195|192.5|196|191|180|186.5|186.5|175|171.5|165.5|168.5||168|176|177.5|178|181|178|179|176|175.5|175|178|183|183.5|176|171|170.5|169|166.5|184.5||||||||184|183|180|181|186|182|186.5|182|191.5|201|212.5|212|208.5|207.5|209||205.5|208|207|209|189|186.5|186.5|182|177|175.5|176.5|178.5|185|189.5|193|201|204.5|214|218.5|200|195.5|198|169.5|159|175|171|172.5|170|164|156.5|149|148.5|147|147.5|148|129.5|133|110.5|106|105.5|105|105.5|104||107|104.5|105|106|104|103.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|158|147|147.5||145|146|147|143||142|148.5|147.5|150.5|151|148.5|146.5|146|146|144.5|146.5|145.5|150|152|152|147|150|149.5|144.5|142|150|143|143.5|143.5|143|139.5|142.5|141|142.5|143|145.5|150.5|149.5|152.5|155|152|137|128.5|131|128|114|115.5|114|116|119|121|118|117|116|120|120.5|120|118|117|117|117.5|116.5|114|112|114|117.5|119|117|117.5|118|121|120.5|118.5|116|110|112.5|117|120.5|121|117.5|120|125|124.5|124|122.5|124|120.5|116|117|117.5||122|121|121.5|125|128|127|129.5|127|128.5|132.5|133|136|135.5|132.5|127.5|127|125|123.5|126.5|139||135|138|136.5|134.5|132.5|129.5|120.5|125.5|132|129|133.5|131|129.5|118.5|128.5|120.5|133.5|148|||158|153|157|172|184|184.5|186|185|190.5|190|187|184.5|183|183|188|191|190|196|197|203|206|190.5|198||195|197|202|207.5|206|207.5|208.5|207|205.5|204|198.5|196|197|195|202|204|205|193.5|191.5||||||||200|190.5|187|182.5|182.5|175|172|170.5|179.5|188|196|197.5|196.5|198|203||211.5|213|212|207.5|202|201.5|201|205.5|206|205.5|207|205|208.5|212.5|218.5|211.5|205|209|212|210|204.5|211.5|189|182|190.5|188.5|190.5|183.5|173|172|166.5|172.5|180.5|179.5|168.5|170|166.5|164.5|162.5|159|156|157.5|161||168|167|172|175.5|180.5|183.5
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|24.8|24.9|25|25|25.25|25.25|25.25|25|25.25|25.25|25|24.9|24.9|24.6|25|25.5|25.5|25.25|25|25.25|25.25|25.25|25|24.9|24.6|24.8|24.7|24.4|24.4|24.6|24.7|24.4|23.9|23.9|24.2|25.25|25|25|24.8|24.6|24.6|23.9|||23.4|23.3|23.2|22.5|22.5|22.7|22.5|22.7|22.7||22.9|22.9|22.5|22.5|22.7|22.7|22.7|22.7|22.5|22.2|22.1||21.8|21.9|21.5|21.5|21.2|21|21.1|20.9|20.8|20.9|20.6|20.5|20.4|20.5|20.6|21.1|21.2|21.4|21.7|21.8|21.7|21.7|21.9|21.7|21.6|21.6|||22.2|22.2|22|22|22.2|22.1|22|22.2|22.3|21.8|22.1|22.2|22.7|22.8||22.6|22.6|22.9|23||22.7||22.6|22.6|22.6|22.4|22.2|22.1|21.9|21.8|21.9|21.5|20.8|||20.5|20.6|19.9|19.7||21|21.2|21.2|21.2|21.3|21.7|21.8|21.9|22.4|22.3|22.4|22.5|22.6|22|21.6|21.7|23|23|23.1|23.2|23.2|23|23.2|22.9|22.3|22.4|22.3|21.9|22|22|21.9|21.9|21.9|21.8|21.1|21.2|20.9||20.7|20.7|20.5|20.5|20.7|20.8|20.8|21|21.2|21.5|21.6|21.4|21.1|21|21|21.1|21.1|21.1|21.3|21.5|21.5|21.5|21.4|21.7|22|22|22.4|22.7|22.8|||22.8|22.8|22.8|22.7|22.5|22.6|22.6|22.7|22.7|22.7|22.7|22.8|22.8|22.7||22.7|22.9||22.7|22.6|22.6|22.9|22.9|22.9|23.3|23.3|23.3|23.4|23.6|23.6|23.6|23.7|23.5|23.6|23.8|24.1|24.2|24.5|24.3|24.7|24.7|24.6|24.1|24.2|24.2|24.4|24.3|24.3|
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.77|2.85|2.88|2.75|2.62|2.62||2.58|2.48|2.51|2.51|2.43|2.47|2.55|2.57|2.56|2.51|2.45|2.52|2.57|2.56|2.57|2.47|2.46|2.41|2.43|2.47|2.42|2.45|2.5|2.53|2.64|2.63|2.61|2.47|2.49|2.47|2.4|2.29|2.11|2.1|2.09|2.07|2.06|2.03|2.01|2|1.98|1.97|2|2.01|2.09|2.11|2.13|2.15|2.11|2.09|2.07|2.09|2.09|2.08|2.05|2.01|2.03|2.02|1.95|1.96|1.95|1.99|1.99|1.97|2.01||1.93|1.94|1.97|1.99|1.96|1.93|1.95|1.93|1.98|2.03|2.03|2.02|2.04|2.01|1.96|1.91|1.89|1.89|1.88|1.85|1.78|1.86|1.86|1.85|1.85|1.87|1.85|1.88|1.9|1.92|1.91|1.93|1.97|2.01|2.07|2.26|2.2|2.19|2.21|2.15||2.07||2.05|2.03|2.05|2.05|2.04|2|1.86|||1.86|1.84|1.93|1.95|1.93|1.91|1.7|1.76|1.79||2.12|2.04|2.04|2.03|2.08|2.07|2.1|2.12|2.1|2.07|2.2|2.18|2|1.9|1.89|1.82|1.78|1.73|1.73|1.76|1.76|1.75|1.74|1.75|1.73|1.72|1.69|1.67|1.68|1.65|1.67|1.67|1.66|1.66|1.7|1.7|1.73|1.75|1.76|1.75|1.74|1.74|1.74|1.73||||1.79|1.79|1.75|1.73|1.72|1.74|1.75|1.74|1.76|1.77|1.78|1.72|1.75|1.76|1.75|1.78|1.8|1.8|1.82||1.84|1.84|1.9|||1.89|1.87|1.87|1.84|1.88|1.93|2.01|1.99|2.02|2|2|2.08|2.07|2.07|2.09|2.09|2.02|2.07|2.08|2.03|2.01|1.97|1.95|1.96|1.86|1.82|1.82|1.74|1.74|1.75|1.82|1.82|1.87|1.84|1.84|1.8|1.79|1.74|1.76|1.75|1.78|1.8|1.74|1.77|1.78
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|275|278|270.5||263.5|252|253|255.5||240|232|211|189.5|189|189.5|187.5|186|185.5|185|185.5|185.5|191|191.5|191.5|191.5|193.5|192.5|188.5|188|192.5|193.5|194|192.5|192.5|192.5|191|190|193|193|200|204.5|205|208.5|213.5|219.5|219|223.5|222|215|213.5|216.5|218.5|221.5|223.5|223|221.5|215|214|222.5|221.5|217.5|212|212|213|212.5|209|205|208|214|220.5|223|223|221|221|218|220|219|216|212.5|213|216|218.5|219|216|218.5|222|220|231.5|232|236|235|235.5|232|231.5||232.5|232.5|229|226.5|226.5|225|227.5|225|224|224|223.5|222|221.5|230|226|224.5|222|220.5|217.5|221.5||219|217.5|215|211.5|209.5|210|202|206.5|212|210|213|217.5|209.5|183.5|193.5|172.5|188.5|209|||229.5|225|220.5|240.5|249.5|251.5|250.5|250|251.5|251|250.5|254|255|252.5|256|258|249|257.5|260.5|262.5|267|260|267||272|270.5|270|274.5|273|269.5|273|274|279|279|276.5|277|275.5|276.5|271|266.5|261|257|253.5||||||||257.5|255|251.5|260|259|258|261.5|259.5|266|270|272.5|271.5|266|264.5|266.5||267.5|269.5|271|265|263|264|263.5|259.5|259|258.5|257.5|257|260.5|265|265.5|272.5|274|279|285.5|286|284.5|285.5|275.5|274.5|279|283|281.5|281|285|283.5|278|275|275.5|281|280|284|284|267|259.5|258.5|255|254|252||251|251|256.5|257|260|260
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|39|39|39.2|39.1|38.55|38.2|38.15|37.25|36.9|36.6|37|37.15|37.15|37.25|37.5|38.5|38.85|38.45|38.1|38.15|37.95|37.85|39.5|39.3|39.25|38.65|38.55|39.2|40.35|41.85|42.1|41.8|41.05||40.75||40.2|40.8|40.55|40.55|40.6|39.9|37.9|37.45|38.05|38.25|38|37.35|36.85|36.8|36.65|37.9|38.05|38.05|38.15|38.15|38.1|37.8|38|36.8|36.65|37.25|38.15|38.1|38.15|38.2|38.2|38.55|38.45|38.4|38.45|39|39.3|39.2|39|38.3|37.6|38.2|37.4|38.4|38.4|37.65|34.8|33.25|34.15||33.7|33.25|32.9||33.4|34.3|34.45|33.25|32.8|32.9|31.4|31.05|31.25|30.7|30.6|32.25|32.05|32.9|32.25|32.5|32.95|33||32.15|33.1|33.3|33.1|33|33.8||34|33.8|33.7|33.8|34|33.95|32.9|32.9|||33.6|32.95|32.7|32.45|31.8||31|30.6|31.7|31.7|31.05||30.55|30|29.9|31|31.1|31.8|31.15|31|30.95|30.95|30|29.15|29.25|28.85|28.55|29.35|29.05|29.7868|29.6873|29.7868|29.4884|29.5879|30|29.55|29.5|29.35|29|29.3|29.65|29.2|28.8|29.15|29.55|29.35|29.75|30.05|29.1|28.2|27.35|26.9|26.4|27|27.3||27.15|27.5|27.15|26.65|26.8|26.5|26.25|26.8|27|26.3|26.05|26.2|26.95|26.7|26.8|26.95|26.9|27|26.2||||25.95|25.6|||25.7|25.65|25.6|25.75|25.6|25.5|25.3|24.6|25.15|25.25|25.2|25.4|25.6|25.3|25.65|25.6|25.65|26.1|27|27.05|27.15|27|26.5|25.9|26.65|26.2|25.2|24.8|25|25.8|25.5|25.45|24.5|26.1|26.05|26.1||25.65|25.55|25.8|26.15|26|25.85|26.4
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|681.5625|677.85|670.3875|662.4|667.8||669.15|664.5|660.1125|675.0375|684.6|681.15|684.75|690.6|698.2875|711|708.7875|707.7375|708.75|695.25|699.225|679.3875|676.725|679.725|681.75|693.7875|692.5875|690|688.5|690.075|690.975||705.75|725.025|719.625|712.35|716.25|706.275|699.375||670.575|717.3|715.05|711|707.4|705|723|728.7|727.2|733.2|719.175|723.75|745.425|756.975|780.75|787.5|771.375|813.75|820.2|830.625|831.825|822.75|810.9|797.475|789.9|801|806.25|818.7|802.125|782.7|784.8|791.775|816.375|827.625|829.05|844.5|852.3|852.225|851.175|852.15|844.5|871.275|881.25|877.65|877.65|895.65|919.125|917.55|934.8|935.85|895.65|897.75|870|814.275|810.975|810.45|803.4|800.85|809.25|814.725|817.875|820.425|822|820.125|792.6|787.5|801.6|778.575|770.025|733.575|738.825|741|744.525|739.425|736.575||747.15|746.25|758.9625|749.2875|767.25|770.625|760.125|734.85||732|724.95|702||680.2875||677.2875|682.5|639|709.2|723.8625|718.5|714.3||721.875|724.95|728.7375|729|731.25|707.25|710.625|702.4125|691.125|698.25||705|706.35|693.225|707.4|709.6875|716.8125|705|686.1375|693.4875|699.15|725.2875||727.0125|738.75|750.75|753.7875|726.3375|724.5|734.25|753|759.1875|759.675|790.5|823.5|847.4625|842.0625|861.75|859.125|852.075|831.525|825.7875|759.75|738.225|747.7875|768.15|786.225|791.8125|828.75|830.8125|840.075|835.425|803.325|791.325|791.25|855.15|885|912.75|925.575|933.825|952.05|926.2875|922.5|915.0375|916.5|926.2875|928.5375||928.5|933.225|911.4375|923.4375|949.35|960.0375|938.25|924.3|920.4|923.25|954.9375|957.075|960.2625|967.575|951.0375|928.0875|918.975|909|916.125|903.15|900.75|897.2625|882.6|862.65||842.4|824.0625||786.7875|795|828.1125|818.775|837.15|859.65|899.25|877.7625|880.35|893.925|872.2875|888.675|850.5|857.25|862.6125|881.25|880.65
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|4.3|4.32|4.4|4.36|4.36|4.34|4.22|4.32|4.5|4.54|4.58|4.48|4.46|4.56|4.68|4.86|4.96|4.94|4.86|4.86|4.82|4.92|4.88|4.82|4.8|4.74|4.5|4.38|4.32|4.38|4.54|4.66|4.78|4.86|4.68|4.64|4.56|4.68|4.66|4.72|4.76|4.9|||5.05|5.2|5.15|5.1|5|5.05|5.25|5.5|5.55||5.55|5.5|5.35|5.4|5|5.05|5.1|4.98|4.98|4.96|4.94||4.9|5|4.96|5.05|4.94|4.8|4.72|4.8|4.76|4.44|4.18|4.12|4.18|4.3|4.24|4.64|4.62|4.62|4.48|4.62|4.64|4.8|4.6|4.4|4.78|4.98|||5.1|5.1|5.1|5.2|5.05|4.86|4.9|5|4.98|4.64|4.54|4.32|4.18|4.2||4.08|4.1|4.34|4.46||4.8||4.66|4.8|4.84|5|5.1|5.2|5.25|5.25|5.2|5.2|5.05|||5|5.3|4.72|4.68||5.05|5.55|5.4|5.25|5.3|5.5|5.6|5.7|5.7|5.65|5.6|5.6|5.55|5.45|5.3|5.5|5.65|5.35|5.65|6|6.1|6.1|5.95|5.8|5.8|6.5|6.65|6.55|6.45|6.9|6.95|7|7|7.05|6.9|7.05|6.85||6.75|6.7|6.7|6.85|6.9|6.9|6.85|7.15|7.2|7.25|6.95|6.9|6.9|6.8|6.8|6.75|6.7|6.75|6.8|6.65|6.6|6.9|7|7.1|7.35|7.25|7.25|7.3|7.05|||7|7.05|7.05|7.05|7.1|7|7|6.95|7.05|7.1|7.1|7.25|7.3|7.35||7.3|7.25||7.35|7.25|7.25|7.15|7.05|6.95|7.1|7.1|7.1|7.05|7.15|7.25|7.35|7.45|7.3|7.1|7|7|7.05|7.1|7.15|7.3|7.2|7.4|7|6.95|7.05|7|7.15|7.35|
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||3885||3855|3850|3860|3860|3870|3875|3960|3900|3990|3995|3990|3985|3960|4005|4000|4005|3975|3970|3940|3900|3865|3875|3840|3810|3790|3770|3765|3770|3795|3790|3790|3765|3805|3805||3820|3945|3950|3940|3935|3905|3875|3830|3755|3750|3825|3820|3615|3795|3805|3805|3795|3815|3800|3780|3755|3770|3790|3745|3800|3830|3875|3855|3835|3830|3810|3765|3725|3750|3775|3770|3745|3675|3630|3600|3615|3645|3615|3625|3695|3690|3735|3710|3685||3685|3680||3670|3685|3630|3655|3660|3600|3605|3605|3615|3615|3610|3595|3590|3590|3600|3595|3600|3605|3605|||3585||3520|3515|3505|3480|3525|3500|3510|3520|3520|3460|3510|3470|3380|3360|3360|3275|3365|3275|3465|3465|3465|3480|3465|3505|3495|3500|3485|3450|3415|3540|3515|3480|3445|3445|3400|3370|3440|3455|3485|3560|3480|3500||3470|3495|3300|3450|3400|3365|3300|3260|3240|3180|3160|3150|3150|3140|3120|3100|3065|3035|3015|3015|3055|||||3080|3100|3100|3105|3100|3105|3090|3080|3080|3075|3105|3110|3105|3050|3150|3140|3060|||3050|3070|3180||3190|3140|3135|3170|3170|3165|3165|3145|3065|2980|2895|2880|2985|3010|2995|3045|3030|3075|3135|3135|3120|3265|3210|3215|3140|3180|3180|3155|3170|3130|3145|3180|3250|3230|3210|3250|3270|3275|3335|3345|3390|3360|3470|3500|3505
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|39.988|38.9538|38.5106||37.8212|38.6091|39.6925|39.0031||38.6091|39.9387|39.594|40.0372|40.7267|40.7267|40.0372|40.1357|40.4805|39.3478|39.4463|38.8061|39.988|39.8895|40.4312|39.4955|39.4955|39.6433|39.2493|39.594|40.382|40.6774|41.9578|37.8212|37.4764|36.5408|37.5257|37.181|37.3287|38.7076|39.2001|37.5257|32.6011|31.5669|30.6804|31.3699|31.6654|31.2222|31.6161|30.6312|29.5478|30.4835|30.8282|31.3699|30.8774|31.0252|30.2865|30.7297|30.582|32.2071|32.6503|31.7146|28.9568|27.8734|27.5287|26.5438|26.4945|27.0855|27.0855|27.3809|27.7749|27.6764|27.4794|27.7749|28.1689|29.6463|30.7789|29.4985|28.2181|26.9377|27.8734|28.6121|29.1538|29.2031|28.4644|28.9076|29.8433|29.6463|28.9076|28.7598|28.5629|27.8242|27.184|26.8885|27.0362||28.5136|28.3659|28.7106|29.3015|29.9417|30.0402|29.4985|29.6955|30.188|30.8282|30.9759|31.0252|30.7297|29.4985|28.8583|29.597|28.5136|29.0553|28.9076|30.2865||30.5327|30.7789|30.3357|29.3508|28.9076|28.6613|27.4794|28.3659|30.2372|29.6463|30.385|30.9267|30.0895|28.0704|30.3357|28.3659|31.5176|35.0141|||37.9197|37.3779|37.0825|39.1016|40.4312|41.7609|41.7609|42.4503|43.189|43.5337|43.1398|44.3217|44.6664|43.5337|43.3367|45.5528|44.5679|46.2423|45.9468|46.4393|44.6664|43.189|44.1739||46.5378|46.9317|46.784|47.2764|46.8825|47.1287|46.4885|46.5378|46.9317|46.981|45.2574|45.1589|45.9468|46.4393|46.9317|46.6855|46.5378|45.9468|46.0945||||||||47.2764|46.784|46.0945|45.5528|45.4543|44.8141|44.0754|43.3367|46.0945|46.3408|47.1287|47.3749|47.178|46.8825|47.4734||47.4734|48.3106|49.3448|49.5418|49.5418|49.2463|48.3106|48.1136|48.3106|48.5569|47.9659|48.4584|49.5418|50.8222|51.0192|51.4131|51.2162|51.0192|51.1177|52.1026|51.6101|51.8071|52.0041|52.2996|54.3679|55.4513|55.0574|53.777|52.792|53.2845|54.0724|53.8755|54.4664|54.2694|54.0724|54.4664|55.1559|55.6483|54.5649|54.4664|54.6634|54.8604|53.8755||54.3679|54.1709|55.4513|56.2393|56.9287|57.2242
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|8.88|8.74|8.9|9.24|9.26|9.36|9.8|9.76|10.64|10.84|10.94|11.18|10.8|10.72|11.62|11.6|11.68|11.62|11.88|11.84|11.8|11.56|11.52|11.14|10.98|10.2|10.06|10.02|10.32|10.28|9.9|9.32|9.14|8.96|8.68|8.62|8.8|8.16|8.4|8.44|8.56|9.02|9.28|9.44|9.74|9.1|8.7|8.64|8.54|8.6|8.16|8.34|8.34|8.46|8.62|8.22|8.2|8.14|8.18|8.5|8.8|8.76|8.8|8.66|8.74|8.76|9.2|9.32|9.44|9.56|9.72|9.56|10.06|9.78|9.92|10.36|11.02|10.78|10.32|10.98||11.7|11.22|11.24|10.82|10.98|10.52|10.34|9.78|9.86|10.38|10.54|10.44|10.24|10.38|10.26|9.92|9.86|9.3|8.9|9.24|9.34|9.44|9.6|9.56|9.48|9.48|9.7|9.42|10|9.68|9.1|9.76|10.0208|10.1983||10.435|10.5139|10.5534|10.7901|10.435|10.3167|9.646|||9.0937|9.212|9.2515|9.2909|8.4033|8.0482|7.6537|7.7129|7.8904|8.5413|8.6991|8.3441|7.9101|7.9496|8.6202|8.5019|8.9161|8.1863|7.9693|7.8904|7.9101|7.6537|7.772|7.2|6.5885|6.4504|6.6082|6.4307|6.332|5.9375|5.8981|5.8981|||6.0953|6.2926|6.1545|6.6674|6.766|6.983|7.3578|7.7918|8.1074|7.772|7.0422|6.8844|6.8646|6.6279|6.4504|6.3715|6.4701|6.6674|6.6674|6.6476|7.0224|6.6871|6.4898|6.549|6.332|6.3715|6.4898|6.4504|6.4898|6.3123|6.4504|6.4701|6.5885|6.332|6.3715|6.4701|6.7068|6.6476|7.0027|6.7857|6.6082|6.5687|||6.6871|6.6674|6.8252|||6.9041|6.5096|6.3715|6.3715|6.8055|6.766|7.2592|7.9101|8.1271|7.772|7.6142|7.9298|8.2849|8.423|8.5413|8.7583|8.5808|9.0937|10.1391|10.7704|10.4153|10.1194|9.9419||9.7841|9.7052||9.8827|9.9616|10.3167|10.1391|10.0208|10.4548|10.3956|10.3561|9.9616|9.7841|10.5534|10.4745|10.5534|10.5337|10.3759|10.1589|10.08
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.46|3.42|3.47|3.44|3.44|3.46||3.46|3.42|3.41|3.43|3.47|3.46|3.56|3.6|3.56|3.65|3.63|3.65|3.63|3.55|3.61|3.63|3.61|3.55|3.53|3.62|3.64|3.63|3.63|3.59|3.72|3.82|3.84|3.78|3.78|3.8|3.87|3.85|3.79|3.81|3.77|3.76|3.73|3.74|3.68|3.65|3.67|3.7|4.41|4.4|4.43|4.3|4.36|4.34|4.22|4.17|4.07|4.05|4.08|4.05|4.05|4.08|4.16|4.14|4.08|4.07|4.1|4.08|4.1|4.13|4.1||4.01|4.02|3.98|4|3.93|3.84|3.9|3.87|4.02|4.09|4.02|3.99|4.04|4.03|4.02|3.98|3.97|4.01|4.02|4.05|3.92|4.04|4.01|4|3.92|3.91|3.83|3.8|3.88|3.84|3.8|3.73|3.74|3.73|3.73|3.7|3.69|3.71|3.7|3.64||3.6||3.65|3.62|3.61|3.65|3.63|3.66|3.5|||3.43|3.43|3.52|3.6|3.54|3.53|3.31|3.35|3.34||3.76|3.78|3.71|3.65|3.8|3.91|4.03|4.04|4.2|4.21|4.33|4.34|4.29|4.24|4.15|4.1|4.15|4.12|4.11|4.12|4.11|4.01|3.94|3.97|4.06|4.22|4.12|4.05|4.17|4.18|3.99|3.94|3.97|3.99|3.85|3.82|3.88|3.87|3.9|3.93|3.82|3.75|3.76|3.62||||3.72|3.74|3.68|3.68|3.71|3.79|3.78|3.76|3.79|3.79|3.76|3.75|3.83|3.86|3.86|3.88|3.9|3.92|3.94||3.89|3.93|4.02|||3.99|3.93|3.96|3.9|3.87|3.83|3.86|3.94|4|3.99|3.97|3.87|3.88|3.84|3.89|3.88|3.86|3.8|3.83|3.72|3.75|3.73|3.7|3.86|3.9|3.86|3.91|3.88|3.88|3.95|4.12|4.08|4.16|4.12|4.09|4.08|3.95|3.87|3.86|3.8|3.9|3.8|3.74|3.73|3.84
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|6000|6201.5|6161.5|6117|6237||6272|6260.5|6238.5|6263|6260|6270|6237|6231|6221|6212.5|6312|6232|6208|6222|6320|6288.5|6448|6451|6412.5|6317.5|6304|6264|6300|6252.5|6251||6280|6343.5|6255|6250|6256|6215.5|6201||6182.5|6152.5|6257|6265.5|6230.5|6082.5|6062|6129.5|6235|5895.5|5860|5917|5821.5|5817.5|5680|5808|5815|5809|5802.5|5828.5|5855|5830|5804|5702|5660|5660|5680|5600|5750|5705|5831.5|5733|5711|5850.5|5852.5|5750|5882|5871|5800|5804|5765|5840|5848|5712|5665|5784|5748|5650|5585.5|5530.5|5555|5585.5|5699.5|5645|5720.5|5682.5|5506.5|5360|5332.5|5361|5347.5|5282|5229.5|5200|5170.5|5201|5086|5063|5037|4960|5008.5|4960.5|5013|4986|4994||5045.5|5065|5075|5049.5|5201|5150|5160.5|5178||5183|5150|5175||5130||5087|5080.2998|5010|5175|5232.5498|5055|5015||5002.6001|4903.8501|5289.9502|5389.7998|5372.3501|5332.5498|5217.3999|5183.25|5151.75|5142.0498||5194|5207.7998|5184.1499|5225|5171|5123.1001|5025|5039.5498|4958|4920.1499|5261.1001||5142.25|5115|5221|5251.0498|5261|5240.3501|5132.1001|5202|5249.1499|5132.5|5202.2002|5300.0498|5326.6499|5366.5|5237.8999|5195.3999|5190|5228|5252.6499|5185|5165|5181.6001|5302|5370.1001|5313.2002|5425|5343|5284.8999|5360|5229.6001|5114.25|5157.6499|4956.6001|5036.1001|5045.1499|5000.1001|5050.8501|5190|5200|5200|5136.1499|5103.3999|5249.9502|5373.1001||5369.1001|5347.2998|5410.0498|5356.0498|5406.25|5489.9502|5605|5572.7002|5547.1001|5557|5555|5448.0498|5440.7002|5364.4502|5212.3501|5175|5151|5150.7998|5134|5145|5125|5106.1001|5079.1499|5042.6001||5099.8501|5070||5135|5175.25|5380|5450.6001|5550.2002|5633|5551.2002|5494.1499|5232.4502|5175|5062.2998|5015.4502|4863|4951|4887.0498|5001|5043.5498
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|13.76|||||||13.7|14.43|14.2|14.26|14.15|14.02|13.93|13.9|13.7|13.48|12.96|12.76|13.24|13.15|13.12|12.5|12.39|12.02|11.76|11.14|11.03|11.05|11.04|11.05|11.11|11.05|11.1|11.06|11|11.07|11.11|11.14|11.1|11.05|11.02|11.08|11.1|11.12|11.11|11.07|11.06|11.05|11.04|11.06|11.12|11.16|11.12|11.09|11|10.95|10.91|10.86|10.94|10.8|10.74|10.69|10.51|10.93|11.04|11.12|11.11|11.07|11.05|11.12|11.1|11.1|11.05|11|10.97|10.83|10.64|10.46|10.38|10.37|10.33|10.68|10.9|10.93|10.99|11.06|11.12|11.11|11.12|11.01|10.88|10.87||10.91|10.95|10.82|10.87|11.05|11.02|11.01|11.02|11.02|10.91|10.9|10.88|10.75|10.69|10.6|10.68|10.92|10.9|10.76||||10.73|10.67|10.71|10.52|10.28|10.25|10.12|10.07|10.04|10.09|10.08|10.1|10.14|10.08|10.08|9.73|9.91|9.63||10.63|10.6|10.52|10.52|10.54|10.53|10.52|10.46|10.31|10.57|10.58|10.56|10.54|10.55|10.52|10.42|10.5|10.37|10.47|10.54|10.53|10.37|10.36|10.31|10.15|10.55|10.58|10.4|10.47|10.51|10.25|10.25|10.22|10.2|10.12|10.12|10.27|10.22|10.12|10|9.93|9.93|||||||9.76|9.66|9.76|9.4|9.35|9.34|9.39|9.33|9.33|9.19|9.04|9.5|9.63|9.51|9.72|9.71|9.83|10.1||10.25|10.33|10.31|10.13|10.03|10.11|10.12|10.41|10.33|10.42|10.41|10.46|10.72|10.88|10.99|11.04|11.25|11.16|10.87|10.51|10.49|10.36|10.03|10.07|10.08|10.3|10.77|11.06|11.1|10.72|10.53|10.92|11.25|10.91|10.88|9.89|8.99|||||||||||8.12|8.1|8.08
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|115|116.5|116.5||117.5|116.5|115.5|114.5||113|114|114|113.5|115|116|116.5|116.5|116|115.5|115.5|115.5|117|117.5|119|119|134.5|133.5|132|133|136|136|135.5|135|134.5|135|131.5|130.5|131|131|131.5|131|129.5|128|128|130|130.5|130|135|134|129|130|131.5|129|131.5|133|133|132.5|130.5|131.5|131.5|130.5|128.5|128|127|127|125.5|125|125|127|125|127|124.5|122|122|122.5|123|122|121.5|118|120.5|123.5|124.5|124|122|122.5|123|121.5|122|122|126.5|126.5|126.5|125.5|127||126|126|128.5|129|128.5|130|132|130|131.5|130|129|129|129|127|127|130|131.5|137|138|147.5||146|144.5|144|143|142.5|143.5|138|142|144|140.5|140.5|139.5|136|136|143|133|132|136.5|||148.5|147|144.5|149|151.5|153|153.5|152|152|157|160|156|156|150|151.5|153|149.5|152|150.5|147.5|140.5|143.5|130||127|118|118.5|119|118|117.5|117.5|117|120|121|118.5|119|119|120|121.5|120.5|116.5|114|113.5||||||||114.5|113.5|113|113|112.5|112.5|116|116|121|121.5|123.5|124|123.5|123|122||122|123|123|124.5|125|126.5|125.5|125|124.5|124.5|124.5|124|122.5|125|124.5|122|122|124.5|125.5|126.5|126|125.5|124.5|123|125|125|124.5|124.5|123.5|123|122|121.5|125|126.5|130|130.5|132|133.5|135|133|133.5|133|131.5||132.5|132.5|135|136|136|136
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|62.9126|63.0097|63.7864||64.8544|64.6602|65.6311|66.7961||66.602|67.2816|66.7961|66.3107|66.1165|66.0194|66.0194|65.9223|65.8253|66.1165|65.7282|65.3398|66.2136|67.5728|67.8641|68.0583|67.5728|66.4078|66.1165|66.5049|66.3107|66.602|67.0874|67.2816|67.4757|66.7961|67.9612|67.9612|68.7379|68.2524|68.9321|68.4466|67.767|66.9903|66.4078|66.5049|65.534|63.7864|62.8155|61.5534|61.3592|62.4272|63.5922|63.3981|64.1748|64.0777|63.6893|61.6505|61.4563|61.6505|61.7476|63.301|63.3981|64.0777|64.466|64.2719|64.1748|64.8544|64.7573|65.0486|65.2427|65.7282|66.0194|65.534|65.3398|66.9903|66.5049|68.4466|68.4466|66.7961|67.6699|67.767|67.5728|67.767|67.6699|68.1554|69.5146|68.9321|69.8058|69.2233|68.4466|68.7379|67.767|67.5728|66.602||67.3787|66.9903|67.0874|67.2816|66.9903|67.0874|67.9612|67.4757|67.767|68.9321|68.835|69.0291|68.5437|67.1845|66.0194|69.8058|68.0583|66.3107|65.4369|65.9223||65.534|65.2427|65.4369|65.2427|64.3689|63.7864|62.3301|63.4952|65.3398|65.0486|65.7282|65.2427|64.6602|63.2039|64.2719|59.4175|63.301|65.4369|||71.068|70.9709|70|71.9418|73.7864|74.466|74.3689|74.5631|74.5631|73.9806|73.9806|74.1748|73.3981|73.4952|73.301|73.6893|72.9126|75.2427|76.5049|79.1262|78.835|78.1554|78.5437||79.4175|79.2233|79.2233|80.2913|80.0971|80.0971|80.0971|79.4175|79.6117|77.9612|76.699|76.5049|77.0874|77.1845|77.2816|76.7961|76.8932|76.8932|76.4078||||||||76.8932|76.4078|76.2136|76.7961|77.3787|76.2136|74.9515|74.1748|75.4369|76.4078|77.4757|77.5728|76.7961|76.1165|73.8835||74.3689|75.4369|75.0486|74.2719|73.9806|74.5631|74.3689|74.1748|74.5631|74.0777|74.0777|75.6311|77.767|78.7379|78.835|78.9321|78.835|80.5825|80.9709|81.5534|81.5534|82.1359|81.3592|81.7476|83.0097|82.0389|81.9418|81.7476|81.1651|81.1651|80.1942|80.1942|80.5825|80.9709|80.9709|82.4272|85.4369|88.1554|88.1554|88.4466|88.6408|88.7379|87.3787||88.4466|88.3495|89.1262|89.3204|89.0291|89.7088
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|20.7|20.8|21.16|21.06|21.3|21.32|21.3|21.2|21.3|21.32|21.26|21.04|20.94|21.18|20.92|20.8|20.7|||20.42|20.32|20.52|20.5|20.52||20.94|20.74|20.1||20.14|20.48|20.36|20.86|21.42|21.54|21.48|22.1|22.36|22.84|23.14|23.26|23.3|23.42|23.34|23.34|23.16|23.4|23.28|23.18|23.4|23.68|23.66|23.8|23.88|23.8|23.64|23.42|23.44|23.8|23.94|23.94|24.04|24.5|24.8|24.8|24.8|24.92|25.12|25.4|25.2|25.32|25.04|25.08|25.2||25.06|25.32|25.4|26.6|26.42|26.42|26.7|26.8|26.9|27.04|27.02|26.84|26.7|26.74|26.78|26.9|26.88|26.86||27.06|27.54|27.42|27.42|27.62|27.82|27.58|27.8|27.78|27.7|27.5|27.5|27.24|27.4||27.48|26.98|26.7|26.5|26.28|26.28||26.22|26.32|26.04|25.92|26.16|26.2|26.1|26.2|26.46|26.3|26.18|26.04|25.9|25.78|25.66|25.42|25.6|25.12|26.12|26.22|26.42|||26.64|26.98|26.64|26.4|26.56|26.2|26.24|26.6||26.36|26.2|26.22|25.82|26|26.28|26.42|26.84|26.54|26.7|26.66|26.68|26.84|26.8|26.76|26.56|26.8|26.5|26.3|26.98|26.84|25.9|25.1|24.5||24.42|24.4|24.1|24.04|24.04|24.04|24.04|||24.36|24.48|24.64|24.58|24.76|24.76|24.7|24.48|24.44|24.42|24.5|24.42|24.3|24.46|24.3|24.3|24.24|24.34|24.12||24|23.92|23.6|23.58||23.6|23.9|23.88|23.7|23.7|23.7|23.76|23.78|23.62|23.68|23.66|23.7|23.52|23.4|23.8|24|23.82|23.82|23.72|23.52|23.54|23.6|23.26|23.28|23.26|23.4|23.62|23.8|23.22|23|22.86|22.56|22.36|22.44|22.36|22.38|22.78|22.7||22.7|22.76|22.9|22.88|23.08|23.14
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|1034|1041.9|1040.4|1035.7|1027.5||1021|1009.3|998.8|1028.1|1059|1063.4|1057|1058|1060.1|1081|1078.7|1074.9|1068|1068.9|1078.2|1077.7|1060|1062.1|1108.6|1110.4|1104|1098.5|1097.6|1103|1101.6||1125|1163.3|1152.9|1152.9|1135.5|1141.7|1152.5||1142|1130.4|1141.7|1122|1052|1133.1|1167.5|1180.1|1190|1193.3|1210|1204.1|1176.2|1169.6|1164|1157.1|1151.4|1160|1139.4|1136.2|1140.5|1145.1|1149.5|1107.6|1105|1075.2|1073.2|1054.6|1074.1|1090|1092|1083|1092.9|1050.65|1013.55|1014.4|972|962.45|944.75|951.2|954|931.25|945.4|952|965.5|981.1|973.3|966.55|963.2|966|971.4|968.85|953.75|940|946.9|961|980|971.05|978.2|976.5|972|958.1|970.5|959.15|944|921.4|895.25|865.25|855|815.2|830.2|826.1|830.3|823.85|817.55||814|834.35|828.05|829|842|842|843|830.8||806|824.05|787.2||761.5||738.35|738|696.65|766|775.2|772.5|773.8||780.2|774.3|773.2|775.05|761.25|753.55|744.8|740.35|719.05|691.6||690|679|670.55|679.05|692.65|680.6|656.75|642.15|639|657.2|671.3||678|682.25|683.5|686.1|697.2|703.35|705.05|741.65|776.8|755|778.8|816.05|840.4|838.55|832.1|824.95|804.85|809|809|783|753.15|777.2|817.25|815.5|805.2|819.9|846|841|832|801.05|775.55|784.5|808.4|840.4|861.55|864.05|875|905|902.15|893|865|872|887.9|883.55||900|915|941.5|939|926.85|919.7|917|931.65|904.95|905.05|894.65|891.55|892.7|889.75|901|875.05|849.1|851.1|849.55|846|847.2|828.2|823.65|799.85||770.1|748.2||770.05|766.85|810.05|810.95|824|833.55|809.55|779|779.4|810|791.1|768.35|755.1|741.3|751.2|766|750.8
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.9|0.88|0.88|0.9|0.905|0.92|0.93|0.925|0.925|0.915|0.92|0.925|0.92|0.905|0.905|0.91|0.895|||0.89|0.895|0.895|0.895|0.91||0.9|0.895|0.9||0.895|0.895|0.875|0.895|0.89|0.905|0.905|0.91|0.93|0.93|0.935|0.94|0.94|0.92|0.92|0.92|0.925|0.93|0.935|0.935|0.935|0.895|0.895|0.91|0.905|0.9|0.93|0.92|0.92|0.925|0.945|0.96|0.97|0.98|0.97|0.965|0.98|0.99|0.995|1.03|1.06|1.04|1.02|1.01|1.02||1|1.01|1|0.985|1|1|1|0.985|0.99|0.99|1.02|1.01|1.01|1.01|1|0.99|0.965|0.97||0.985|0.98|0.985|0.97|0.975|0.965|0.96|0.955|0.98|0.985|1.03|1.02|1.01|0.97||0.935|0.905|0.9|0.89|0.89|0.885||0.875|0.875|0.85|0.845|0.83|0.835|0.82|0.81|0.82|0.8|0.795|0.795|0.785|0.755|0.755|0.645|0.685|0.675|0.79|0.845|0.865|||0.9|0.915|0.905|0.86|0.895|0.9|0.935|0.95||0.965|0.965|0.96|0.95|0.95|0.98|0.99|0.995|0.985|0.98|0.99|0.99|0.99|0.995|0.99|0.995|0.99|0.985|1.04|1.11|1.13|1.13|1.11|1.1||1.11|1.13|1.07|1.04|1.03|1.01|1.07|||1.07|1.07|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.13|1.15|1.15|1.15|1.13|1.16|1.18|1.18|1.19|1.17||1.19|1.17|1.17|1.16||1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.14|1.15|1.12|1.13|1.12|1.13|1.1|1.06|0.98|0.975|0.99|1.01|1.05|1.03|1.02|0.985|1.03|1.03|1.03|1.04|1.04|1.06|1.06|1.08|1.07|1.07|1.05|1.05|1.05|1.04||1.04|1.04|1.03|1.02|1.05|1.05
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|5.45|5.5|5.5|5.45|5.5|5.5|5.5|5.6|5.5|5.55|5.55|5.5|5.6|5.6|5.5|5.5|5.55|5.4|5.3|5.3|5.25|5.3|5.25|5.2|5.3|5.2|5.25|5.2|5.25|5.25|5.15|5.2|5.25|5.35|5.3|5.3|5.25|5.55|5.55|5.4|5.4|5.3|||5.15|5.15|5.2|5.2|5.15|5.15|5.15|5.2|5.2||5.15|5.15|5.15|5.15|5.15|5.15|5.2|5.1|5.05|5.2|5.15||5.2|5.1|5.15|5.15|5.05|5|4.96|4.94|4.9|4.88|4.86|4.9|4.9|4.9|4.94|4.94|4.92|4.94|4.96|4.94|4.96|4.96|4.96|4.94|4.92|4.92|||4.86|4.72|4.72|4.74|4.72|4.8|4.84|4.88|4.88|4.88|4.96|4.98|4.98|5.1||5.1|5.1|5.1|5.1||5.05||5.1|5.15|5.15|5.2|5.25|5.2|5.2|5.3|5.3|5.35|5.35|||5.35|5.4|5.35|5.4||5.65|5.65|5.75|5.85|5.8|5.85|5.9|5.95|6|5.95|5.95|6|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|6|6|6|5.9394|5.9877|6.036|6.036|5.9877|6.3|6.3|6.3|6.2|6.05|6.15|6.1||6.15|6.2|6.15|6.15|6.15|6.2|6.15|6.2|6.15|6.15|6.15|6.2|6.2|6.15|6.2|6.3|6.3|6.3|6.2|6.2|6.2|6.2|6.25|6.3|6.3|6.35|6.35|6.35|6.35|||6.35|6.35|6.45|6.4|6.35|6.4|6.35|6.4|6.4|6.4|6.4|6.5|6.45|6.45||6.45|6.45||6.45|6.4|6.4|6.4|6.45|6.45|6.45|6.45|6.5|6.6|6.55|6.6|6.6|6.7|6.7|6.7|6.7|6.75|6.8|6.7|6.8|6.8|6.75|6.75|6.75|6.75|6.8|6.75|6.8|6.9|
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.2|1.19||1.2|1.23|1.25||1.26|1.24|1.24|1.22|1.23|1.23|1.23|1.21|1.22|1.24|1.25|1.24|1.25|1.27|1.29|1.28|1.27|1.23|1.21|1.21|1.21|1.26|1.31|1.26|1.27|1.31|1.33|1.33|1.33|1.27|1.29|1.33|1.35|1.38|1.37|1.25|1.14|1.12|1.15|1.14|1.15|1.13|1.15|1.17|1.21|1.22|1.23|1.25|1.25|1.24|1.21|1.2|1.18|1.18|1.18|1.15|1.18|1.13|1.08|1.02|1.01|1.01|1.01|1.02|1||1.02|1.02|1.02|1.04|1.03|1.02|1.03|1.04|1.07|1.07|1.09|1.11|1.13|1.12|1.1|1.1|1.16|1.15|1.1|1.06|1.04|1.07|1.06|1.06|1.04|1.02|1.01|1.02|1.03|1.02|1.01|1|1|1|1.01|0.99|1|1|1.03|1.03||1||1.02|1.01|1.01|1.02|1.02|1.04|1.05|||1.06|1.07|1.08|1.06|1.08|1.08|1.02|0.98|0.97||1.05|1.07|1.08|1.08|1.11|1.12|1.1|1.09|1.1|1.1|1.11|1.13|1.15|1.16|1.13|1.11|1.12|1.07|1.05|1.07|1.11|1.1|1.11|1.1|1.07|1.07|1.04|1.04|1.06|1.02|1.05|1|0.99|0.99|0.97|0.98|0.98|0.96|0.91|0.9|0.9|0.91|0.88|0.87||||0.89|0.88|0.87|0.87|0.88|0.85|0.83|0.82|0.82|0.82|0.82|0.8|0.82|0.83|0.84|0.84|0.85|0.87|0.89||0.9|0.88|0.87|||0.89|0.88|0.89|0.9|0.89|0.88|0.88|0.88|0.88|0.84|0.84|0.84|0.84|0.83|0.84|0.85|0.83|0.8|0.79|0.79|0.78|0.79|0.79|0.84|0.85|0.83|0.83|0.83|0.83|0.83|0.85|0.86|0.88|0.86|0.85|0.84|0.83|0.82|0.82|0.84|0.84|0.86|0.84|0.84|0.86
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|13.5|13.4|12.9|12.9|13.2|13.2|13.2|13.5|14|13.9|14|13.9|14|14|14.2|14.3|14.4|14.4|14.5|14.7|14.9|14.9|15.2|15.2|15|14.8|14.9|14.2|13.9|13.8|13.7|14.1|14.4|14.5|14.2|14.2|14.1|14.3|14.7|14.6|14.5|14.6|||14.4|14.5|14.3|13.5|13.1|13.4|13.6|13.1|12.9||13|13.1|13.1|13|12.7|12.3|12|11.9|11.7|11.6|11.5||11.3|11.1|10.9|11|11|11|10.8|10.5|10.2|10.4|10|9.5|9.35|9.5|9.55|9.75|9.8|9.8|9.85|10.2|10.5|10.3|10.2|10.2|10.2|10.2|||10.6|10.6|10.7|10.8|10.8|10.9|10.7|10.9|11|10.9|10.5|10.4|10|10.1||9.85|10.1|10.2|10.2||10.2||10.1|10|10.1|10.1|10|10.1|10|10.1|10|10|9.7|||9.65|9.75|9.35|9.45||10.5|11.1|11.3|10.7|11.1|11|11.4|11.5|11.9|12|12.1|12.3|12.1|11.8|11.9|11.7|11.3|11.2|10.8|11|11.4|11.6|11.1|11|11|11.3|11.6|11.7|11.7|12.1|12.1|12|12.5|12.4|12|12.1|11.8||12|11.9|11.8|11.9|12.1|12.1|11.6|12|12.4|12.8|13|13.2|13|12.9|13.1|13.2|12.8|12.6|12.4|12.5|12.6|12.9|14|14|14.4|14.7|14.8|14.8|14.7|||14.5|14.5|14.5|14.6|14.3|13.7|14|14.2|14.3|14.5|14.5|14.9|14.7|14.8||14.8|14.3||14.4|14.3|14.2|13.9|14|14.5|16.4|16.3|16.3|16.3|16.5|16.6|16.4|16.4|16.5|16.4|16.7|16.9|17.3|17.3|17.3|17.6|17.7|17.7|17.6|17.8|17.9|18.2|18.1|18.2|
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|1.41|1.4|1.4|1.42|1.47|1.46|1.38|1.36|1.31|1.36|1.44|1.45|1.47|1.44|1.43|1.42|1.43|||1.4|1.31|1.31|1.32|1.33||1.31|1.32|1.31||1.31|1.3|1.28|1.11|1|0.985|0.99|1|1.01|1.02|1.04|1.07|1.05|1.03|1.02|1.02|1.04|1.09|1.11|1.09|1.04|1|0.99|1.02|1.08|1.09|1.11|1.06|1.06|1.06|1.07|1.1|1.09|1.08|1.07|1.04|1.06|1.11|1.1|1.14|1.17|1.15|1.12|1.12|1.13||1.09|1.09|1.07|1.01|1.08|1.1|1.11|1.11|1.1|1.15|1.18|1.2|1.22|1.18|1.17|1.18|1.19|1.2||1.23|1.25|1.29|1.28|1.26|1.29|1.3|1.32|1.35|1.34|1.43|1.5|1.43|1.34||1.28|1.24|1.19|1.18|1.24|1.28||1.29|1.3|1.29|1.26|1.25|1.22|1.22|1.26|1.26|1.26|1.27|1.29|1.29|1.15|1.16|1.09|1.15|1.16|1.33|1.4|1.45|||1.46|1.5|1.51|1.45|1.44|1.43|1.47|1.43||1.44|1.43|1.41|1.34|1.28|1.34|1.28|1.28|1.22|1.15|1.16|1.15|1.4|1.39|1.35|1.39|1.42|1.48|1.51|1.56|1.57|1.61|1.63|1.67||1.72|1.69|1.67|1.67|1.62|1.61|1.77|||1.78|1.84|1.94|1.98|2.02|1.95|1.91|1.88|1.89|1.91|2|2|2.03|2.14|2.17|2.07|2.02|1.98|2.08||2.06|2.03|2.06|2.03||1.99|1.93|1.92|1.99|2.02|1.99|2.02|1.97|1.99|1.96|1.97|2.01|2.02|2.01|1.99|1.95|1.86|1.83|1.87|2|2.12|2.11|2.15|2.15|2.14|2.15|2.11|2.1|2.12|2.11|2.1|2.13|2.28|2.32|2.16|2.18|2.24|2.25||2.3|2.27|2.26|2.24|2.23|2.27
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1635.7|1626|1630.6|1630.9|1596||1551.3|1545.1|1583.3|1572.2|1585.2|1584.5|1574|1590.1|1587|1586.2|1536.6|1521.4|1547.4|1510.1|1505.2|1516.2|1496|1514.7|1515.1|1521.6|1505.6|1527|1487.6|1460.8|1476.6||1534.5|1590.7|1584.6|1578.5|1639|1633|1650.1||1615.2|1639.3|1582.9|1538.5|1531.1|1540.2|1545|1536|1551.4|1506.9|1530|1552.6|1522.8|1540.6|1601.6|1627.1|1611|1627.2|1632.2|1623|1645|1652.6|1643.1|1613.6|1604.5|1659.7|1682.6|1674.1|1745|1764.2|1787.4|1780.1|1772|1775.1|1758.1|1720|1656.9|1611.2|1607.1|1541.1|1547.2|1574.6|1550.5|1522.7|1474.4|1495.4|1513.5|1550.5|1504.3|1421.8|1379.2|1357.1|1345.1|1312.2|1316|1292.9|1284.4|1278.1|1283.7|1263|1250.4|1258.9|1262.1|1269.1|1242|1230.9|1183.6|1183|1155.7|1120|1190.2|1190|1196|1241|1230.2||1217.3|1240.3|1212.1|1184.4|1222.6|1181.8|1188.4|1129.6||1120.7|1107.7|1095.3||1052||1013.97|1022.09|907|1002.4|1042.8|1037.1899|1043.0699||1053.55|1021.02|1015.4|1028.2|1075.04|1072.8199|1032.02|1018.14|995|960.8||928|931.22|881.63|898|925.35|927.99|905.77|910.42|938.72|989.15|1065.61||1095.95|1093.8|1100.09|1120.3|1075.4|1072|1057.13|1076.22|1109.11|1070.04|1083.6|1149.61|1191|1200.85|1180.28|1128|1115.41|1117.51|1116.3199|1103.1|1077.62|1104.1|1142.46|1140.22|1090|1060.26|1187.4|1194.28|1202.15|1142|1115.01|1099.36|1124.47|1168.4|1167.03|1147.3199|1159.03|1228|1242.21|1236.1|1238.41|1258.5|1265.03|1257.29||1260.2|1260.1801|1265.54|1299.85|1314.22|1331|1304.71|1287.8|1331.2|1328.91|1326|1362.02|1285.16|1258.28|1236|1227.9|1241|1210.84|1212.45|1201.26|1203.4|1220|1231.96|1206.6||1186.03|1164.16||1184.04|1182.13|1215.36|1266|1275.34|1262.38|1280.4|1227.4|1243.09|1272.66|1269.14|1244.4|1299.21|1277.21|1268|1300.64|1283.2
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|54.5|55.3|55.2||55.5|55.3|55.3|55.3||55.3|56.2|55.7|55.6|56.2|56.3|56.5|56.7|56.3|55.4|55|55.2|57.3|57.4|56.8|55.9|55.5|55.1|54.3|53.5|54|55|55.2|54.8|55.1|53|53.1|53.5|54.7|56|56.8|56.1|56|57.1|57.6|58.4|58.9|59.6|59.3|58.3|58.3|58.2|58.8|58.2|60.2|61.1|61.7|61.2|61.1|62|62.9|62.5|62.5|63.7|64|62|61.4|61.8|60.4|61|61.4|62.5|62.8|62.8|62.3|62|62.6|62.5|62.8|61.5|64.1|63.5|62.8|61.7|61.6|62|62.8|63.1|61.3|60.8|61.2|61.6|62.1|61.8|61.1||61|61.4|61.7|63.8|64|65.1|65.9|66.3|65.2|67|66.5|69|69.1|68.7|67.6|70.7|71|70.3|70|68.3||67.9|68.6|67.5|68.1|68.2|67.3|66.1|66.2|68.9|68.7|70.2|69.2|67.7|63.2|64.9|60|66.1|69.3|||74.8|75.1|72.7|75.6|74.8|78.1|80.7|80.7|79.3|82.5|80.5|76.4|72.3|71.5|68.8|65|63.3|64.5|64.3|65.3|63.4|63|63.5||62.8|62.4|62.2|62.4|62.3|62.4|62.2|59.8|58.2|57.6|57.5|59|59.5|56.7|54.7|53|52.4|52.2|52.1||||||||51.3|51.3|51.2|51|50.8|51.4|51.7|51.6|52.4|52.3|52.7|53|53.1|53.6|54.4||55.4|54.9|54.2|54|53.1|53.6|54.5|54.2|54.4|54.2|54.1|55.2|52.5|52.4|52.3|54.2|53.2|52.3|51.5|51.3|50.8|50.4|49.65|49.45|50.6|51.6|51|50.5|49.7|49.25|50.1|51|50.1|49.6|49.45|47.85|46.95|46.8|46.35|46.5|46.55|46.9|45.65||45.7|45.9|46.2|46.7|46.7|46.9
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|27.2|26.7|26.3||26.05|26.05|26.55|26.15||26.1|26.9|26.95|27.5|27.9|27.45|27.05|27|26.3|26.2|26.75|26.7|26.9|27.7|27.7|28.15|28.25|28.25|27.85|29.25|30.05|30.85|29.85|29.55|29.75|29.2|29.15|28.9|31.8|32.05|31.3|28.15|27.5|28|26.85|27.7|27.5|27.45|27.75|27.3|27.3|27.1|26.95|27|26.3|26.3|26.6|27.1|26.5|26.1|25.85|25.5|25.7|24.85|24.7|24.35|24.25|24|23.4|23.65|23.9|24.35|24.2|24.45|24.25|24.2|24.1|23.9|23.4|22.3|22.7|23.2|23.7|23.45|23.05|23.4|23.9|24|24|23.3|25.3|25.65|25|24.55|24.65||25.6|25.7|25.55|25.4|25.3|25.35|25.55|25.35|25.3|25.75|25.9|25.95|25.6|25.6|25|24.6|24.45|23.45|23.3|24.3||24.05|24|23.65|23.35|22.95|22.8|21.8|22.3|23|22.7|23.25|23.1|22.7|19.8|21.35|19.8|22|24.4|||26.35|26.05|25.55|27.5|28.8|29.6|29.6|29.8|29.9|29.7|29.55|29.35|29.1|28.35|28.7|28.95|28.2|29.2|29.05|29.55|29.3|28.6|29.1||29.85|30.1|30.1|30.15|30.1|30.2|30.65|30.75|30.6|30.2|29.95|29.75|30.1|30.65|31.1|30.8|30.5|30.2|29.65||||||||30.15|30.05|29.5|29.45|29.75|29.15|28.9|28.7|30.1|30.05|30.9|31.05|31.65|31.85|32.4||32.1|32.45|31.55|31.65|31.8|31.85|32.3|31.95|31.3|31.2|30.7|30.2|30.85|31.75|30.85|30.6|31.25|31.9|32.3|31.85|31.6|31.05|30.35|30.55|31.5|32.6|32.55|30.75|29.8|29.9|30.2|29.75|30.25|30.2|30.2|30.4|30.95|31.3|30.9|30.4|30.35|30.3|29.55||30.25|30.25|30.6|31.2|31.75|32.3222
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|25.2|24.4|23.44|23.3|22.78|22.76|22.43|22.74|25.28|25.11|25.45|25.12|24.75|24|23.81|23.78|23.69|23.01|22.53|22.38|22.27|22.16|22.65|22.76|22.54|22.52|22.16|22.15|22.48|22.33|22.72|22.68|23.01|23.04|22.82|22.86|22.83|23.21|22.8||22.84|23.86|23.91|23.63|23.56|23.18|22.6|22.51|22.45|22.74|23.43|24.51|24.71|25.4|26.6|25.77|26.31|24.7|23.24|22.3|21.78|22.14|22.68|22.71|22.81|22.55|22.55|22.55|22.82|23.45|22|21.47|21.21|21.45|21.12|20.86|21|20.82|20.73|20.66||20.27|21.11|21.38|21.59|22.06|22.42|22.38|22.08|22.31|22.5|22.49|22.42|22.51|22.61|22.78|22.89|22.8|22.86|22.72|22.8|22.85|22.84|22.78|22.92|22.74|23.17|23.97|23.84|23.76|23.8|24.17|24.08|24.3|24.07||23.9|24.24|23.91|24.12|23.74|23.78|23.28|||22.93|22.51|22.85|23.19|22.52|22.93|22|22.01|19.65|20.96|22.3|22.55|22.65|22.52|23.4|23.93|24.68|25.55|25.82|25.31|26.11|26.75|27.59|26.3|27.23|25.4|24|23.35|23|22.95|22.82|24.96|25|24.62|24.65|25.17|24.5|24.32|24.65|25.25|25.22|25.28|26.12|24.07|24.11|24.1|24|24.24|23.68|22.75|22.86|22.82|22.85|22.71|22.91|22.92|24|22.95|22.78|22.7|22.2|22.19|22.94|22.56|21.78|22.11|22.15|21.89|21.03|21.1|21.5|21.78|22||21.46|20.7|||20.6|19.845||||20.08|20.68|21|22|22.76|23.61|23.98|24|24.14|24.11|24.38|24.3|24.56|24.56|24.64|25.44|25.17|25.5|25.35|26.06|25.93|24.76|24.5|24.33|24.07|24.11|25|25.76|25.69|26.15||27.15|27.19|26.4|26.53|26.7||26.5|27.27|27.14|26.92|27.02|27.15|25.69
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.33|6.43|6.38|6.66|6.81|6.8|6.85|6.91|6.91|6.76|6.8375|6.9563|6.9464|6.8672|6.9266|6.97|6.96|6.92|6.94|6.9|6.93|6.89|7|7.1|7.18|7.02|7|7.02|7.15|7.16|7.04|6.89|6.91|6.91|6.77|6.74|6.7|6.77|7.02|6.9|6.91|7.02|7.49|7.45|7.58|7.53|7.34|7.28|7.22|7.27|7.27|7.23|7.26|7.35|7.35|7.38|7.5|7.51|7.58|7.69|7.73|7.68|7.7|7.69|7.91|7.85|7.89|7.98|7.99|7.96|7.95|7.85|8.15|7.79|7.82|7.824|7.705|7.6455|7.5364|7.6356||7.85|7.86|7.74|7.74|7.8|7.71|7.77|7.64|7.69|7.82|7.97|7.85|7.7|7.85|7.95|8.04|7.89|7.76|7.53|7.41|7.58|7.78|7.74|7.58|7.58|7.58|7.49|7.39|7.57|7.61|7.5|7.49|7.63|7.67||7.58|7.57|7.56|7.57|7.35|7.34|7.33|||7.26|7.29|7.35|7.41|7.36|7.19|6.68|6.74|6.79|6.97|7.08|7.01|6.74|6.78|6.96|6.79|6.6913|6.5624|6.5723|6.612|6.6417|6.71|6.34|6.27|6.32|6.22|6.19|6.14|6.18|6.07|6.08|6.19|||6.37|6.55|6.62|6.7|6.73|6.88|6.95|6.96|7.04|7.09|6.73|6.51|6.49|6.47|6.5|6.53|6.66|6.61|6.64|6.57|6.56|6.42|6.41|6.46|6.28|6.23|6.16|6.28|6.1|6.14|6.06|6.08|5.93|5.85|5.87|5.85|5.97|6|6.13|5.97|5.88|6.05|||6.23|6.43|6.9|||6.82|6.66|6.62|6.62|6.66|6.67|6.82|6.97|7.3|7.09|6.98|7.07|7.12|7.08|7.03|6.97|6.85|6.97|7.13|7.14|7.2|6.97|6.98||7.06|7.13||7.18|7.26|7.4|7.2953|7.176|7.2953|7.3947|7.4742|7.345|7.3748|7.3748|7.1561|7.1164|7.2257|7.2257|7.2555|7.2853
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||14.41|14.42|14.42|14.41|14.39|14.39|14.38|14.36|14.37|14.37|14.36|14.35|14.36|14.36|14.35|14.34|14.27|14.27|14.27|14.25|14.23|14.21|14.22|14.21|14.21|14.21|14.2|14.19|14.17|14.15|14.13|14.12|14.11|14.11|14.11|14.1|14.05|14.09|13.98|13.96|13.95|13.95|13.95|13.95|13.94|13.93|13.87|13.86|13.9|13.87|13.84|13.85|13.87|13.83|13.8|13.81|13.79|13.79|13.79|13.78|13.78|13.77|13.77|13.76|13.76|13.77|13.75|13.76|13.76|13.75|13.73|13.74|13.69|13.68|13.69||13.73|13.73|13.7|13.69|13.69|13.69|13.69|13.69|13.69|13.67|13.66|13.65|13.65|13.63|13.62|13.61|13.61|13.6|13.6|13.62|13.6|13.54|13.53|13.52|13.51|13.53|13.53|13.5|13.51|13.52|13.51|13.51|13.5|13.51||13.5|13.49|13.49|13.48|13.43|13.42|13.4|||13.38|13.37|13.34|13.32|13.31|13.28|13.29|13.27|13.26|13.29|13.24|13.27|13.28|13.23|13.25|13.24|13.24|13.32|13.34|13.35|13.35|13.35|13.34|13.33|13.27|13.24|13.17|13.12|13.08|13.08|13.0773|13.0577|||13.0283|13.25|13.19|13.13|13.11|13.13|13.13|13.11|13.15|13.16|13.17|13.14|13.15|13.18|13.15|13.12|13.11|13.12|13.13|13.13|13.15|13.15|13.16|13.15|13.12|13.1|13.07|13.1|13.1|13.1|13.02|13.01|12.9|13.01|13.11|13.07|13.05|13.03|13.02|13.11|13.15|13.08|||13.03|12.9244|12.8049|||12.9344|12.9444|12.9344|12.7849|12.9244|12.9145|12.8447|12.8547|12.9045|12.9045|12.8447|12.7849|12.8148|12.775|12.7451|12.6952|12.6255|12.755|12.7451|12.7949|12.8049|12.775|12.7351||12.765|12.7351||12.6952|12.6952|12.6454|12.6155|12.5258|12.5757|12.6155|12.6355|12.5856|12.5557|12.5258|12.5059|12.5059|12.5269|12.5367|12.3502|12.4778
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|92.8|94|92.5||92.4|92.9|93.3|94.2||94.1|97|97.2|98.7|98.3|97.6|97|96.8|96.9|97.5|98|97.2|97.6|98.5|98|97.2|96.8|95.7|95.5|97.5|98.9|99.3|98.3|96.8|97.4|95.6|95.4|95.6|98.8|98.6|99|100|100.5|99.7|98|101|100.5|102.5|95.3|92.5|92.2|94|95|95.1|95|94.5|95.5|94.5|94|94.7|93.9|92.7|92.5|92.1|92.2|93.5|94.3|94.2|94|95|95.8|95.1|94.7|94.4|93.6|93.1|92|89.9|86.3|91.9|98.5|99.8|99.5|98.6|98.5|99.1|102|103|101.5|102|106.5|105.5|105|104.5|104||104|104|105|97.1|97.1|97.1|98|98|98|97.7|97.8|98.1|97.2|95.9|94.5|93.7|93.2|93.2|92.2|95.4||94.7|94.5|93.1|93|91.5|90.1|88.5|89.8|91.5|90.7|91.7|89.6|89|82.9|87.5|78.6|81.5|90.5|||99.5|98.3|98.5|99.7|106|106.5|106.5|107|107|107|106.5|107.5|107.5|108.5|109|110.5|108|111|113|114|112|111|113||115|115.5|116|117.5|118|118.5|118.5|118|117.5|117|117|116.5|117|115.5|116.5|116|115|113.5|112||||||||114.5|114|113.5|113.5|113.5|112|111|109.5|115.5|116|120|121|120|120.5|122||123|124.5|125|126.5|124.5|123.5|123|123.5|123.5|125.5|126.5|125.5|125.5|126.5|125|125|125|125.5|123|121|122|121|119.5|120|120.5|122|123|122.5|118.5|119.5|120.5|117.5|118.5|119|120|120|121|123|120.5|119|118|119|119||122|122|124|125|125.5|124.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|38095|37900|37900|37601|37528|36963|37575|37675|38069|38496|39200||39795|39600|39910|40198|40732|41264|41297|41606|41485|41200|41301|41318|41466|41374|41376|42259|43700|43770|43650|43650|43585|43541|43406|43377|43671|43395|43270|43094|42958|43100|42847|43111|42826|43293|43038|43250|43350|43176|43266|42700|42743|42404|43000|43313|42913|43360|43931|43799|43945|43235|43497|43335|43095|43303|43000|41907|42171|42305|42379|41867|42444|41702|41408|41302|41208|41200|40919|41627|40930|40823|41734||42500|42883|42717|42167|41786|41873|41767|42173|41872|41753|41750|41855|41809|41697|41092|40808|41096|41725|41750|41750|42031|41741|41521|41048|41043|40460|40945|40854|40685|40677|39994||39891|39189||38800|38554|38669|38354|||38314|37976|37561|37000|36627|36854|36136|35172|34182|35918|37083|37795|37137|37181|37654|38053|37623|37831|38235||37769|37203|37000|38000|37865|37001|37416|37275|38076|38805|39319|39716|39532|39453|40059|40224|39319|39520|39710|40600|39832|39623|39509|39560|39426|39200|38720|37814|37736|36600|36828|36957|36541|36047|36600|36892|36788|36575|36575|36794|37000|37220|37600|37767|37572|37309|36601|36212|35752|37642|37880|38263|38252|38291|38635|38794||37800|37815|37839|||37956|37161|37650|37599|37456|38104||38400|38951|37001|38334|38628|36600|38115|37201|37467|36400|37559|37640|38007|38000|37956|38019|38027|38001|37984|37630|35828|37608|37067|36600|36938|37038|36864|36619|36664|36491|35996|35809|35922|36459|36100|35991|36100|36151
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|10.4|10.15|10.05||9.72|10.35|10.25|10.4||10.2|10.2|10.05|10.3|9.91|9.92|9.67|9.59|9.59|9.63|9.61|9.58|9.87|9.94|9.76|9.7|9.82|9.82|9.94|10.05|10.1|10.25|10.35|10.4|10.7|10.8|10.6|10.45|10.75|10.25|9.9|10.05|10|9.8|9.55|9.53|9.72|9.54|9.51|9.4|10|10.05|10.05|10.15|9.72|9.81|9.81|9.65|9.3|9.28|9.38|9.13|8.73|8.45|7.98|7.76|7.8|7.88|7.91|7.85|7.92|7.84|7.76|7.65|7.62|7.71|7.75|7.76|7.64|7.41|7.57|7.69|7.93|7.95|8.03|7.98|8.11|8.08|8.12|8.08|8.17|8.05|7.96|7.92|7.9||8.18|8.24|8.32|8.4|8.33|8.33|8.38|8.46|8.42|8.44|8.45|8.49|8.49|8.64|8.47|8.54|8.54|8.5|8.47|8.31||8.31|8.29|8.25|8.2|8.16|8.17|7.96|8.13|8.13|8.08|8.17|8.25|8.22|7.57|7.77|7.26|7.56|8.3|||9.11|8.98|8.89|9.2|9.38|9.38|9.38|9.41|9.41|9.63|9.4|9.34|9.26|9.09|8.98|9.01|8.93|9.01|8.91|8.95|8.71|8.61|8.79||8.94|9.07|8.94|9.03|8.95|8.93|8.9|8.9|9.08|8.98|8.66|8.57|8.57|8.51|8.46|8.64|8.65|8.65|8.6||||||||8.74|8.78|8.75|8.75|8.72|8.63|8.34|8.15|8.31|8.35|8.6|8.75|8.71|8.71|8.74||8.75|8.84|9.11|9.24|9.13|9.14|8.99|8.92|9.04|9.14|9.24|9.45|9.91|10.2|10.35|10.45|10.35|10.6|10.65|10.6|10.6|10.6|10.5|10.55|10.75|10.9|10.8|10.75|10.75|10.85|10.85|10.75|10.55|10.4|10.5|10.7|11.05|11.15|11.15|11.05|11.2|11.15|10.95||11.05|11.15|11.3|11.35|11.3|11.5
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1182.6|1191.2|1176|1171.9|1198||1210.8|1215.1|1215|1231.2|1267|1275.6|1295|1287|1281.2|1280|1286.3|1271|1265.5|1265|1271.4|1281.2|1278|1285.1|1273.8|1290|1292|1265.7|1250|1240|1244.4||1251.3|1280.6|1291.2|1271|1269|1287|1282.5||1267.6|1274.6|1272.2|1237.6|1238.4|1230|1245|1282.9|1291.3|1310|1345|1366|1426.8|1413.5|1419.5|1446.4|1435|1394|1383.2|1410.5|1395|1372.8|1366.8|1365.1|1365|1385.2|1371.8|1375|1374.2|1358|1342|1336.2|1325.1|1332.6|1306.6|1305.1|1285.2|1272.8|1254|1260.7|1281|1330.8|1313.8|1346.6|1321|1352.6|1369.1|1386.3|1373.1|1359|1361.2|1352.2|1361.6|1348.2|1363|1383.4|1370.1|1400.2|1399.4|1380|1370|1365|1370|1358.9|1363.6|1358.4|1293.6|1275.7|1268.8|1010|1051.5|1027.9|1046.5|1060.2|1045.8||1053.2|1086.4|1071.1|1078|1102.6|1093|1093.2|1096.2||1103|1107.1|1102.6||1093||1084|1083.5|1033.15|1082.55|1085.05|1065.3|1051.5||1050.1|1042.15|1051.2|1062.25|1040.7|1034|1033|1023.55|1004.5|981.6||952.1|1011.75|986.45|1001.45|990.6|979.05|930.8|920.15|910.25|949|982.5||997.1|991.35|1000.1|977|946.6|942.65|972.5|982.4|1018.05|1019.2|1043.55|1115|1161|1158|1148|1119.55|1124.4|1151.1|1136.6|1114.55|1099|1131.5|1161.65|1133.2|1131|1159.05|1172.15|1172.55|1159.5|1140.1|1158|1157.75|1167.55|1213|1206|1200|1194.75|1220.25|1222|1227|1192.1|1190|1231.45|1235.1||1240.45|1224|1237.95|1235.6|1256.2|1252.4|1266.1|1265|1288|1282.55|1264.5|1278.9|1256.3|1255|1257|1242.6|1223.15|1188.45|1146.1|1130.6|1109|1107.9|1072.55|1078.35||1102.55|1077||1079.85|1080.8|1098.05|1125.05|1136|1152.05|1171|1164.95|1156.4|1171|1140.55|1138.3|1126.6|1106.6|1115.5|1100|1129.25
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|4.9|4.88|4.9|5.03|5.07|5.15|5.07|5.07|5.08|5.13|5.12|5.1|5.14|5.16|5.16|5.17|5.03|||4.9|4.75|4.73|4.75|4.74||4.71|4.68|4.69||4.66|4.67|4.65|4.62|4.8|4.75|4.7|4.66|4.78|4.83|4.89|4.94|4.86|4.95|4.9|4.84|5.04|5.15|5.17|5.13|5.07|5.1|4.89|4.87|4.56|4.56|4.58|4.56|4.61|4.61|4.63|4.63|4.63|4.71|4.7|4.67|4.68|4.61|4.56|4.58|4.73|4.62|4.48|4.5|4.45||4.4|4.19|4.16|4.21|4.37|4.56|4.8|4.91|4.93|5.11|5.13|5.16|5.2|5.2|5.21|5.22|5.2|5.28||5.85|6.07|6.13|6.17|6.21|6.25|6.25|6.38|6.42|6.6|6.7|6.71|6.65|6.67||6.67|6.54|6.62|6.6|6.5|6.47||6.34|6.35|6.45|6.29|6.24|6.21|6.2|6.23|6.22|6.18|6.19|6.16|6.06|6|6.04|5.92|5.91|5.87|6.05|6.08|6.09|||6.18|6.2|6.17|6.09|6.04|6.04|6.06|6.12||6.13|6.17|6.14|6.11|6.11|6.16|6.15|6.24|6.3|6.39|6.56|6.72|6.73|6.7|6.74|6.83|6.91|7.02|7.2|7.28|7.28|7.28|7.26|7.27||7.29|7.26|7.24|7.3|7.22|7.18|7.16|||7.17|7.17|7.18|7.22|7.23|7.22|7.21|7.19|7.2|7.18|7.24|7.22|7.25|7.2|7.16|7.39|7.39|7.37|7.43||7.45|7.51|7.53|7.5||7.47|7.43|7.42|7.43|7.46|7.44|7.41|7.4|7.43|7.48|7.5|7.56|7.62|7.65|7.65|7.66|7.63|7.69|7.63|7.41|7.38|7.36|7.3|7.35|7.33|7.33|7.4|7.69|8.03|8.01|8.02|8.06|8.06|8|8.05|7.98|8.01|7.5||7.18|7.17|7.22|7.4|7.41|7.41
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|489.9|470.5|470.75|455.05|450.1||442.15|438|419.6|417.95|434.75|440.1|442|448.8|450|444.9|441.6|440.3|434|433.85|437.55|439|439|432.65|430.5|431.5|434.15|437.05|431.4|425.9|431.55||446.1|453|449.85|458.4|468.05|446.55|443.1||440.55|443.5|446.85|444|445.75|441.1|436.25|434.1|419.75|418.1|470.1|501.9|495|492.8|511.35|527.9|523.1|527.15|531.1|526|523.1|523.55|521.95|518|514.5|505.25|499.4|485.4|475.15|458.1|460.55|458.85|462.35|470.15|469.5|470.45|477.05|475|467.75|471|471|480|482.05|460.45|464.25|474.6|480.25|480|457.75|428.55|422.3|422.5|424.1|426.05|423.4|420.35|415.4|414.3|412.6|410.6|408.1|400.95|403.75|406.05|407.6|408.75|406.2|394.15|383|346.2|356.2|337|342.05|352|350.45||357.6|362.85|362.3|355.5|366|358.15|343.8|334.85||329.7|330|325.4||315.55||306|324.65|310|331|331.25|321.25|321.7||322.2|322.95|325.6|327|336.1|326.85|323.8|325.2|308.35|306.5||310.1|309.05|301.8|311.35|315.65|314.85|282.35|279.8|281.5|299.6|311.85||309.5|309.65|312.15|311.75|301.5|299.15|306.1|306.25|325.2|332.65|340.15|355.55|358.3|357.5|353.3|341.25|341.4|352.3|347.05|341.1|326|352.35|373.05|382.3|377.75|389.55|394|391.5|397.6|391|396|390.3|412.35|424.35|416.35|405.95|401.3|420.2|417.3|413.5|407.45|407|409.6|408.5||405.9|401.65|405|418.5|413.25|415.2|425.85|415.4|432.15|441.7|431.65|429.15|431|433|431.65|426.35|416.1|413.8|418.6|409.4|409.35|410.9|403.1|404||413.55|413.45||420.05|417|430.05|439.15|440.85|448.2|450.65|442|441.1|437.9|418.15|418.1|401.5|397.45|395.2|391.25|415.5
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1830|1840|1865.1|1868.3|1880||1893.1|1881.7|1930|1950.5|2000.2|1996.2|2012.1|2015.2|2046.1|2062|2067|2051.8|2014.2|2015.7|2045|2037|2010.4|2026.3|2056|2085|2053|2027.8|1999.9|1997.3|2011.1||2052|2112|2123|2128.2|2081.5|2091.1001|2063||2043|2080|2060|2031|2055.6001|2070|2155.6001|2206|2255|2278.3999|2196.8999|2198.3|2155.3|2143.8|2178.1001|2214.1001|2213|2202.3999|2225.7|2251|2309|2272.2|2251.2|2197.5|2228.1001|2295.2|2311|2325.5|2286.6001|2286.1001|2322.7|2265.6001|2292.3|2254|2201|2261.1001|2171.7|2134.3|2050|1907.1|1927.6|1925|1935|1937.4|1940|1981|2005.7|2000.8|1973.6|1936.1|1935.3|1928.7|1940.9|1927.6|1913.2|1895.8|1880.2|1874.6|1844.2|1762.1|1753.1|1745|1743.3|1769.8|1758.9|1724.5|1685.2|1688.5|1670.3|1622.7|1666|1651.5|1690|1684.1|1675.7||1694|1767.9|1781.7|1768|1809.7|1833|1856.1|1858.1||1805.4|1765.2|1748.4||1684||1660.05|1633.8|1584|1670.2|1716.35|1646.45|1619.9||1601.1|1650|1663.7|1703.55|1600|1595|1585|1581.75|1561.6|1554||1617.05|1612|1621|1635.05|1655|1661.1|1645.65|1550.75|1508|1577.15|1584.4||1607.5|1606.35|1660|1635|1582|1570.15|1589.15|1635|1701.5|1700.4|1735.95|1776.2|1795.6|1775.45|1740|1726.2|1694.5|1680.75|1680.95|1633.05|1607|1651.1|1736.35|1741.1|1725|1741.1|1748.45|1737.95|1730.7|1740|1711.65|1720|1756|1741.05|1715.7|1726.15|1716.55|1780|1776.8|1762.1|1720.75|1701.5|1825|1840||1851.05|1850|1821.95|1908.05|1930|1941|1968|1950|1980.7|1994.8|1995.05|2003.25|2033.45|2027|2055.3501|1984.4|1945.5|1953|1956.4|1906|1924.35|1927.85|1909|1908||1928.65|1913.35||1903.55|1928|1980|1993.6|2050|2106|2115|2086.3|2058|2090.95|2051|2012.9|1978.05|1989|1974.95|2061|2039.95
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1.11|1.14||1.14|1.13|1.1||1.07|1|0.99|1.08|1.09|1.1|1.13|1.1|1.07|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.08|1.07|1.14|1.13|1.13|1.14|1.14|1.18|1.19|1.18|1.18|1.12|1.15|1.15|1.03|1.02|1.04|1.05|1.09|1.13|1.17|1.14|1.13|1.17|1.14|1.11|1.03|1.01|1|0.94|0.96|1.04|1.03|0.9|0.82|0.82|0.81|0.81|0.82|0.81|0.75|0.74|0.74|0.74|0.74|0.76||0.76|0.75|0.77|0.8|0.79|0.77|0.79|0.76|0.77|0.81|0.82|0.81|0.8|0.74|0.71|0.72|0.71|0.72|0.72|0.72|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.73|0.72|0.68|0.81|0.82|0.8|0.83|0.81|0.84|0.83|0.83||0.86||0.84|0.83|0.82|0.84|0.85|0.85|0.84|||0.82|0.81|0.81|0.83|0.8|0.8|0.72|0.71|0.72||0.9|0.91|0.94|0.96|0.89|0.95|0.93|1.01|1.03|1.06|1.09|1.1|1.06|1.06|1.11|1.1|1.08|1.08|1.11|1.28|1.29|1.21|1.22|1.25|1.25|1.36|1.4|1.35|1.38|1.57|1.72|1.8|1.74|1.68|1.63|1.63|1.65|1.69|1.73|1.6|1.54|1.54|1.6|1.57||||1.52|1.51|1.54|1.55|1.58|1.65|1.62|1.6|1.67|1.62|1.63|1.6|1.65|1.72|1.74|1.79|1.67|1.97|2.1||2.45|2.43|2.53|||2.54|2.56|2.55|2.47|2.47|2.33|2.41|2.38|2.44|2.44|2.54|2.64|2.62|2.62|2.42|2.42|2.48|2.45|2.42|2.36|2.38|2.24|2.58|2.57|2.53|2.47|2.51|2.51|2.42|2.38|2.36|2.29|2.25|2.3|2.15|2.04|2.01|1.98|2.01|2.01|2|2.09|2.02|2.04|2.12
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|18.1528|18.3|18.3601|18.86|18.7588|18.97|18.53|18.46|18.1135|17.7701|18.2|17.46|17.1|17.5|16.86|16.76|16.715|16.72|16.58|16.07|15.75|15.67|16.1802|15.7|15.96|15.44|15.27|15.33||15.57|15.71|15.565|15.8|17.75|18.035|17.3|16.75|17.12|17.515|17.6176|17.41|17.81|17.43|17.53|17.26|17.15|17.12|17.01|17.1281|16.62|17.17|17.34|17.78|18.94|19.65|19.56|19.76|18.36|18.8|18.765|18.55|17.67|17.8|17.43|17.2|16.875|16.59|16.87|16.52||16.95|16.62|16.745|16.57|16.58|16.648|16.492|15.8|15.38|16.18||15.975|16.05|16.24|16.35|16.83|16.82|16.58|16.74|15.852|15.91|16.0379|16.11|15.78|15.8812|16.2701|15.925|15.45||16.51|16.67|16.98|17.68|17.54|18.89|18.92|19.79|18.85|18.48|18.11|18.44|18.545|18.38|18.6347|17.81|16.65|16.27|16.65|16.57|16.44|15.86|15.9081|14.6503|14.01||14.57|14.31|15.07|15.34|14.02|14.44|14.345|15.16|15.4|15.98|18.533|19.47|19.38|20.39|20.11|21.9601|21.81|22.11|22.5|21.68|22.53|23.1701|24.3122|23.62|22.37|21.4|21.2|21.42|20.82|21.92|22.65|21.59|20.05|20.59|21.88|23.5596|24.34|23.181|22.16|25.16|25.8104|26.28|25.15||24.41|23.9047|21|19.7|20.01|18.4|16.93|16.42|16.635|16.2|16.67|16.75|16.6|15.95|16.06|16.12|15.45|15.43|15.56||14.97|14.92|14.87|14.4772|13.88|14.13||14.42|15.11|15.62|14.96|15.43||15.68|15.19|15.4|15.62||14.79|14.82|13.93|13.82|13.71|14.275|14.16|14.9|15.1|15.09|15.48|15.99|14.98|14.58|14.8104|15.09|15.26|14.95||14.81|14.5658|13.97|13.55|12.015|15.038|15.3|15.35|16.51|16.51|16.185|15.57|16.4404|16.4738|17.18|17.04|17.4|16.66|17.03|16.684|16.71|17.2|17.55|16.6|16.3|16.51
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|27.1|26.76|26.96|28.29|27.64|27.9|28.61|28.56|28.51|28.26|28.05|28.56|28.75|28.37|28.86|29.24|28.51|28.41|28.61|28.56|27.56|27.19|27.28|28.4|28.83|28.34|28.47|28.32|28.8|28.68|28.46|27.89|27.59|27.78|27.38|27.26|26.86|27.02|27.08|26.47|26.4|26.18|27.3|27.3|27.37|27.09|26.68|26.28|25.9|25.58|24.58|24.13|24.05|23.83|24.93|24.91|24.42|24.79|25.29|24.43|24.97|24.71|25.19|24.85|25.25|25.38|25.82|26.25|26.87|26.87|26.32|26.37|26.68|25.91|25.64|24.91|24.66|25.08|24.77|25.08||24.98|24.6|24.34|23.84|24.15|24.3|24.6|24.03|24.15|24.92|26.15|26.03|25.43|25.15|25.26|25.31|25.82|24.48|23.32|24.11|23.8|23.99|23.57|23.86|23.03|22.08|21.58|20.94|20.74|20.56|21.39|21.93|22.04|21.84||21.3|21.53|21.22|20.4|19.82|19.65|18.8006|||18.5008|18.5491|19.82|19.84|19.42|19.54|18.92|19.09|19.02|19.54|19.9|19.76|19.66|19.37|19.73|19.61|19.16|18.86|18.62|18.86|18.75|18.15|17.43|17.06|17.46|17.52|17.67|17.6|17.47|16.57|16.54|16.3|||17.06|17.17|17.54|18.07|18.18|18.75|18.82|18.8|19.14|19.02|18.43|18.16|18.61|19.42|20|19.79|20.63|20.46|21.02|21.15|21.31|20.77|20.21|20.5|20.09|19.85|19.75|19.57|19.33|18.95|18.93|18.97|18.74|18.25|18.2|18|18.66|18.49|18.52|18.22|18.07|18.48|||18.9|19.17|19.17|||19.96|20.72|20.59|20.47|20.96|20.99|21.39|21.76|22.4|22.37|22.16|22.46|22.75|22.59|22.08|22.1|21.76|21.86|23.53|24.05|23.88|23.2|23.2||23.72|23.6||23.91|23.69|24.5|25.08|24.16|24.87|25.07|25.4|25.04|24.67|25.27|24.95|24.62|24.98|24.64|24.5|24.79
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|709|676|670|672|673|672|675|672|680|685|689|690|694|689|693|695|689|701|701|700|698|685|701|681|680|655|656|655|649|648|651|653|655|652|647|656|657|656|656||655|655|651|653|657|655|654|652|651|655|662|662|659|660|665|665|668|667|671|672|672|670|662|672|681|681|682|682|683|684|686|687|687|689|688|686|688|681|676|679||681|680|673|672|681|683|689|689|686|688|677|690|692|699|698|706|707|701|700|696|701|702|699|707|711|715|722|719|712|716|730|715|721|712||710|726|690|679|688|688|678|||672|669|674|673|666|688|678|681|636|680|714|730|733|735|762|762|843|822|813|801|806|808|806|805|805|814|792|793|809|806|804|803|801|810|812|816|814|807|810|803|802|816|824|811|817|818|819|820|837|835|833|832|846|826|828|816|803|820|820|843|838|834|833|830|840|847|847|842|842|854|856|851|867||869|840|||864|872||||864|861|865|865|863|870|862|827|869|877|839|806|801|801|780|780|770|752|760|781|782|773|760|730|752|771|765|792|796|794||797|792|794|793|800||802|802|801|802|808|817|815
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|17.89|17.6||18.1|18.53|17.54||17.05|17.04|17.04|17.15|16.81|16.9|16.94|16.68|16.36|16.05|16|16.12|16.25|15.52|15.4|15.23|15.14|14.83|14.75|15.21|15.05|14.82|14.94|14.9|14.92|14.7|14.52|14.46|14.29|14.6|15|15.62|14.51|14.5|14.5|14.03|13.5|14.41|14.36|14.46|14.02|13.79|13.9|13.86|13.66|13.34|13.14|13.2|13.28|13.12|13.5|13.22|13.12|12.62|12.06|11.2|10.8|10.72|10.72|10.76|10.6|10.24|10.3|10.1|10.1||10.16|10.1|9.95|10.06|9.96|9.83|9.75|9.85|9.87|9.53|9.38|9.27|9.51|9.38|9.13|9.26|9.1|9.04|8.86|8.95|9.02|9.14|9.55|9.23|8.87|9.12|8.22|8.19|8.33|8.71|8.2|8.3|8.4|8.2|8.3|8|7.9|7.9|7.8|7.4||7.4||7.3|7.3|7.4|7.1|6.9|7.1|6.9|||6.9|6.9|7.1|7.4|7.3|7.5|6.8|6.8|6.8||8.8|8.9|8.8|8.7|8.9|9|9|9|9.2|9.2|9.3|9.4|9.3|9.1|9|8.9|9.3|9.2|9.3|9.2|9.2|9|8.9|9|8.8|9.2|9.3|9.3|9.4|9.2|9.3|9.2|9.1|8.8|8.7|8.6|8.6|8.4|8.6|8.5|8.4|8.1|8.1|7.8||||8|8|8|7.8|8|8|7.9|8|8|8|7.9|7.8|8|8.2|7.9|8.1|8.1|8.2|8.5||8.8|8.7|8.6|||8.5|8.5|8.5|8.5|8.5|8.6|8.8|8.7|8.8|8.8|9|9.1|9.3|9.2|9.2|9.4|9.3|9.1|9|9.2|9.2|9.2|9.2|9.3|9.2|8.8|8.5|8|8|8.6|8.6|9|9.2|9|9|9|8.8|8.9|8.9|9.1|9.1|9.1|9.1|9|9.4
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|1084.1|1081|1082.6|1088.1|1111||1067|1062.4|1047.1|1016.5|1064.2|1069|1073.4|1080.2|1084.1|1094.2|1090.2|1110.5|1110.7|1108.5|1120|1110|1086.5|1071|1051.7|1041.4|1031.5|1033.8|1016.7|1012.2|1026.2||1025.1|1074|1055|1055|1070.1|1054|1025||1050.1|1065.2|1070|1071.7|1086.3|1080.8|1088.5|1113.7|1122.6|1150.5|1181.2|1152.7|1093|1160.5|1156.1|1157.8|1180|1200|1213.3|1194|1177.5|1184.5|1194|1159.1|1156.1|1150.9|1145|1144.1|1186.3|1186.4|1190|1189.8|1192|1173|1166.2|1168.8|1119.2|1111.8|1101|1099.6|1116.9|1101.1|1115.7|1090.6|1060|1101|1133.1|1130.9|1130.7|1132.1|1137|1151.1|1126.4|1147.6|1149.2|1130.55|1116.25|1101.6|1075.25|1042.45|982.4|982|954.05|939|905.6|900.2|894.6|879.15|870|845.15|865|840|845.35|893.55|871.55||866.3|880|897.55|901|919.6|912.4|905.25|906.05||895.2|907.5|892.1||842.6||823.85|876.45|802|910.7|910.15|895|880.8||877.5|851.1|850.1|867.2|888.1|889.75|890.1|876.75|855.95|845.8||855|851|867.6|876.85|907|897.05|890|881.7|882.3|878.05|902.6||923.2|932|961.05|959.3|945.5|943.15|947.75|905.85|952.1|940.55|950.1|987.3|997.3|1033.65|952.9|932.2|918.7|927.6|916|865.85|842.25|877.55|912|930.2|925|940|935.15|900|917.25|930.9|911.65|913.85|965.05|999.35|996.4|1009.65|1012.2|1076|1073.55|1068.05|1076.2|1055|1060.05|1062.05||1061.9|1050.2|1050|1061.05|1076.45|1062|1076|1089.15|1122|1119.85|1118.65|1143|1194.2|1190.2|1210.25|1193.1|1191.4|1172.35|1137.05|1121.15|1100.1|1095.1|1120.1|1117.5||1115|1115||1145.55|1085.8|1150|1213.6|1225.95|1242.3|1213.95|1226.75|1193.6|1225|1124.75|1066|1070|1033.15|1041.3|1104.05|1100.05
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|89.7|88.5|89.9||88.9|88.3|89.2|89.6||88.3|92.9|97.7|103.5|97.6|92.4|81.6|80.6|77|76.1|78.7|79.2|79.1|78.7|78.1|80.2|80.9|81.5|80.6|82.6|81.8|80.3|76|74.5|73.8|72.2|72.9|72.1|73.4|72|71.4|69.9|68.7|67.9|67.6|66.9|66.8|70.3|71.6|70.5|71.7|72|70.5|70.1|68.7|67.3|67.1|65.9|65.5|64.5|63.6|62.3|62.2|60.8|60.8|59.9|59.1|57.5|58.9|59.4|60.7|61.2|61.4|61.6|60.7|61.3|60.9|60.6|59.3|57.4|58.6|59.5|59.8|61.1|59.6|60.3|61.5|61.7|60.2|59.6|59.5|58.4|59.8|59.4|58.5||59.3|63.9|61.3|60|59.3|57.6|57.3|56.6|56.7|56.3|56.1|55.4|54.6|52.5|50.5|50|49.2|47.9|47|47.8||47.2|46.8|46.3|45.95|45.1|44.45|42.65|43.5|45.1|44.65|45.2|44.1|43.7|39.1|42.6|38.75|43.05|47.8|||52|52|51.5|54.9|55.8|56.8|56.1|55.9|56.5|55.4|54.9|54.7|54.5|53.5|53.4|53.5|51.9|53.7|53.9|54.8|55|54.1|54.8||55.5|56|56.2|55.7|56|56.5|55.9|56|55.7|55|55.3|55.7|55.6|54.9|54.1|53.9|52.1|51.6|51.8||||||||52|51.4|51.1|51.3|51.5|51|51|50.2|51.7|52|52.5|53|53.9|53.4|52.8||52.9|53.8|53.5|50.6|49.95|50.2|50|49.35|48.95|49|49.2|49.25|49.35|50.4|50.6|51.4|52|52.1|51.9|51|51.1|50.9|49.5|49.9|51.3|52.6|52.6|52.6|51.8|51.7|51.5|51.5|51.3|51.4|51.6|52.5|53.2|54.5|54.3|54.2|54.6|54.8|54.3||55.6|55.8|56.1|56.4|56.3|55.5
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||9200||9190|9220|9240|9260|9260|9300|9310|9350|9330|9440|9470|9430|9440|9500|9500|9490|9490|9500|9500|9530|9440|9400|9380|9400|9480|9510|9530|9550|9580|9460|9490|9410|9470|9480||9490|9360|9370|9400|9450|9470|9430|9410|9200|9290|9440|9380|9250|9410|9600|9610|9620|9650|9720|9740|9710|9870|10000|9920|10010|9810|9780|9750|9630|9730|9720|9630|9650|9660|9660|9710|9880|9730|9520|9570|9550|9520|9510|9430|9560|9830|9930|9910|9970||9970|9960||9850|9950|9820|9960|9850|9810|9730|9760|9640|9490|9500|9610|9640|9620|9560|9510|9590|9760|9690|||9410||9460|9410|9460|9460|9410|9450|9470|9500|9570|9510|9460|9510|9450|9280|9230|9100|9430|9310|9900|9250|9910|9930|9950|10260|10290|10300|10330|10470|10250|10270|10390|10440|10460|10490|10470|10600|10520|10800|10830|10690|10540|10530||10640|10820|10700|10700|10690|10730|10780|10530|10410|10340|10350|10340|10300|10240|10380|10400|10300|10460|10230|10150|10380|||||10510|10420|10490|10500|10600|10650|10520|10390|10290|10230|10200|10170|10100|10150|10220|10260|10190|||9810|9950|9900||9920|9920|9800|9840|9980|9970|10110|10010|10000|9950|9630|9600|9960|10120|10100|10030|9940|10550|10800|10750|10600|10480|10230|10200|10000|9810|9760|9460|9240|9210|9480|9770|9860|9800|9820|9960|9940|9860|9820|9960|9940|9200|9620|9650|9710
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||8220||7980|8010|7970|7770|7700|7900|7920|8200|8200|8200|8230|8250|8320|8160|8150|8090|8030|8140|8150|7900|7730|7470|7590|7600|7760|7550|7800|7920|7890|7820|7850|7790|7900|8100||8150|8170|8270|8110|8200|8180|8200|8200|8030|8080|8270|8320|8630|8890|8910|8980|9000|9100|9300|9640|10020|8810|8250|8340|8660|8350|8000|7950|8000|8210|8020|8000|8120|7990|7580|7540|7650|7660|7640|7850|7910|7720|7710|7450|7410|7810|7740|7710|7620||7830|7940||8000|7810|7460|7170|6900|6810|7140|7420|7150|6970|6870|6950|6950|7010|7010|6900|6890|6900|6850|||7080||7100|7020|7040|7400|7530|7550|7600|7650|7760|7450|7430|7500|7380|7040|6970|6610|6720|6610|6930|7070|7440|7210|7100|6750|6800|6900|6970|7150|7200|7400|7600|7310|7170|7080|7120|7200|6950|7160|7200|7260|7500|7300||7400|7750|7770|7670|7790|8020|8190|8290|8250|8340|7840|7720|7760|7370|6800|6820|7000|7040|6700|6690|6820|||||6990|7130|6950|6810|6530|6660|6740|6610|6890|6970|6960|7050|6930|6940|6650|6210|6060|||5950|6070|6070||6140|6170|6080|6300|6590|6620|6430|6150|6230|6120|5750|5890|6090|6430|6380|6100|6190|6480|6440|6400|6500|6300|6250|6250|6170|6220|6210|6140|6350|6390|6310|6850|7080|7180|7600|7740|7710|7810|8000|7950|7900|7910|7910|7510|8040
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|180.62|180.01|180.01|182.25|181.85||181.1|180.73|179.3|181.65|187.85|190.3|190.2|189.2|199.21|203.91|204|200.81|197.99|197.1|198|196.15|188.95|179.3|178.24|181.67|180.84|173.91|173|174.75|173.2||176.2|182.56|185.43|185.07|183.23|177.3|177.56||175|177.89|176.94|174.47|176.02|177.31|180|183.49|180|179.97|185.5|191.76|192.25|192.5|194.31|198.57|197.05|198.7|200.2|202|205.28|204.6|201.63|199.52|200.43|203.02|201.25|199.67|200.6|200.59|200.7|199.28|200.18|198.31|197.55|195|185.1|184|182.4|182.01|186.4|191.5|191.72|191.27|192.1|199.5|203.13|200.81|200.48|197.47|198.81|195.32|196.93|198.24|199.1|199.29|198.24|196.04|195.98|194.3|194.41|195.23|195.21|199.18|198.61|195.9|193.14|188.77|187.49|176|181|181.6|185.12|181.57|178.03||180.41|187.46|185.09|185.1|196.92|195.27|195.01|193.7||190.7|191.59|189||185.24||179.53|183|174.01|189|189.61|189|184.99||184|184|185|200.5|183.49|181|158.31|155.1|152|151.11||155.5|157.31|155.01|157.18|160.2|163|159.02|155.21|152.9|157.96|162.22||168.5|172.65|181.5|163.01|157.52|157.03|154.26|156.8|163.84|163.84|171.1|176.4|180.53|185.59|185|182.98|182.05|184.96|185.05|187.05|183.21|188|196.5|200|200|205.3|208.7|208.01|210.5|210.1|205.99|203.65|216.1|221.01|223|222.31|222.18|231.97|230.8|230.5|228.18|229.05|233.68|224.87||228.11|229|226.8|229.91|233|236|238.51|232.74|236|239.01|241|236.55|235.01|228.55|228.6|232.82|234|234|234.2|229.8|229.25|234.2|231.35|231.4||235.6|236.5||233.4|232.6|245|250.9|258.5|261.7|258.9|252|250.9|258.35|250.05|243.7|241.6|235.4|236.95|247.85|236.2
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|17.68|17.45|17.26|17.37|17.25|17.31|17.24|17.18|17.33|17.1|17.2|17.26|17.02|16.8|16.73|16.75|16.67|17.2|17.15|17.16|17.21|16.76|17.36|18.26|17.44|16.98|16.84|16.63|17.25|18.04|18.4|18.55|18.38|18.35|18.5|18.63|18.37|18.45|18.21||18.2|18.57|18.35|18.08|18.82|18.71|18.59|18.03|18|18.55|18.9|18.81|18.72|18.91|19.62|19.57|19.74|19.48|19.59|19.82|19.64|19.75|20.12|19.89|19.79|19.74|19.62|20.1|19.83|20.04|20.14|19.92|19.72|19.33|18.95|18.18|17.85|17.48|17.05|17||17.6|16.99|17.04|17.14|17.5|17.48|17.38|17.2|16.9|17.08|17.12|16.92|16.6|16.83|18|18.16|17.98|18.04|17.83|18.01|17.71|17.96|17.6|17.56|17.45|17.2|16|15.2|14.89|14.32|14.02|13.95|14.32|14.12||14.1|14.25|13.95|13.78|13.6|13.29|13.22|||13.09|13.01|12.5|13.07|13.25|12.66|14.19|14.06|13.35|14.23|15.23|15.41|15.29|15.3|15.47|15.26|15.35|15.29|14.8|14.77|14.94|14.55|14.49|14.41|14.2|13.99|13.84|13.87|13.76|13.61|13.55|13.61|13.63|13.61|13.56|13.92|13.73|13.66|13.91|14.09|14.05|14.16|14.14|14.04|13.95|13.96|13.89|13.91|13.69|13.63|13.6|13.6|13.57|13.62|13.54|13.61|13.41|13.19|13.16|13.35|13.35|13.62|13.6|12.64|13.21|13.23|13.28|13.24|13.19|13.23|13.12|13.1|13.11||13|12.84|||12.86|12.6||||12.6|12.51|12|12.4|12.36|11.81|11.49|11.34|11.29|11.12|11.18|11.26|11.13|11.12|11.2|11.65|11.3|11.93|11.83|11.87|11.87|11.33|11.19|10.79|10.8|11.12|11.18|11.2|11.05|11.15||11.2|11.14|11.08|11.09|10.86||10.94|10.88|11.2|11.2|10.91|10.75|10.67
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|37.2|37.3|37.6||37.85|37.9|38|37.2||37.35|38.45|38.35|38.05|38.35|38.8|40|39.9|39.25|37|35.25|35.05|35.5|36|36|35.7|35.8|35.7|35.8|36.15|35.65|35.15|35.15|35.05|35|34.6|33|33.3|34|33.7|33.6|33.7|32.05|32.1|31.85|32.3|32.5|32.55|32.4|31.6|31.4|31.85|31.95|32.05|32.3|31.85|31.65|31.45|31.3|31.55|31.65|31.55|31.05|31.65|31.95|31.8|31.7|31.75|31.75|32.6|33.25|33.4|33.15|33.05|33.05|33.05|33.05|32.75|32.8|32.65|33.25|34|34.3|34.15|33.8|34.2|35|34.9|35.15|35|35.3|35.4|35.1|35.1|35||35.8|36|36|36.45|37.35|36.15|35.7|35.5|35.5|35.95|35.85|35.85|35.65|35.35|34.2|33.75|33.1|32.8|33|34.8||34.8|34.8|34.5|34.05|33.75|33.05|32.5|33|34.05|33.55|34.3|34.05|33.65|31.5|32|29.55|31.95|35.5|||38.75|38.75|38.65|40.55|39.95|40.25|40.2|40.55|40.9|41.1|40.55|40.55|40.45|39.9|39.9|40|39.1|40.2|40.5|40.75|40.15|39.85|40.3||40.8|41.55|41.9|42.25|41.8|42|41.45|41|41.05|40.9|40.2|40.05|40.1|41|41.75|41.05|40.8|40.4|39.7||||||||40.25|40|40.1|40|40.3|39.55|39.8|39.3|41.1|40.55|39.9|39.95|40.05|39.9|40.55||41.15|41.5|41.2|40.45|39.95|39.55|38.85|38.8|38.8|38.7|38.05|38|39.3|40.5|41|41.6|42.45|41.9|41.6|41.45|41.35|41.2|41.55|41.65|43|43.55|43.5|43.3|43.4|43.85|44.85|44.6|44.75|44.2|44.8|45.2|46.85|47.6|47.2|46.5|46.3|46.4|45.25||45.6|44.3|44.8|45.1|44.4|44.7
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|37.3|37|36.05||35.95|36.3|36.3|36.6||36.2|37|36.9|36.35|36.6|36.8|36.45|36.25|35.8|35.5|35.5|35.5|35.45|35.5|36|35.95|35.95|35.4|35|35.15|36|36|35.95|35.55|35.65|34.8|34.1|34|34.6|34.1|34.05|34.15|34|34.15|33.65|34.45|34.8|35|34.45|33.95|34|34.9|35.1|35.15|35.1|35.4|35.15|34.8|34.85|35.5|35.5|35.3|35.05|34.7|34.85|34.6|34.6|34.35|34.25|34.2|33.95|33.75|33.5|33.35|33.65|34.15|33.9|33.35|32.75|32.3|33.2|37.2|37.4|37.25|36.95|37.4|37.65|37.3|37|36.7|36.5|36.35|35.95|35.7|36||37.05|37.45|37.7|38|37.9|38|37.9|37.8|37.9|38.4|38.5|38.6|38.4|37.3|36.85|36.65|36.15|36.6|37.15|38.1||37.9|38.1|37.45|37.35|36.85|36.3|35.3|35.8|36.25|35.95|36.65|36.15|35.6|32.55|34.45|31.05|33.35|36.8|||40.2|39.55|39.3|40.35|41.9|42|41.75|41.9|42|42|41.8|42.2|42.2|41.6|41.5|42|41.2|42.6|43.05|43.85|44.9|44.35|45.05||45.4|45.6|45.25|45.05|44.7|45.15|44.8|44.7|44.85|44.8|44.9|44.75|44.4|43.65|44.1|43.4|43|42.6|42.65||||||||43.4|43.3|42.9|43|43.25|42.75|41.6|41.6|42.65|43|42.6|42.6|42.6|42.55|43.2||43.05|43.85|43.8|43.95|43.7|43.5|43.05|42.85|42.55|42.35|42.55|42.5|44.3|45.6|45.85|46.05|46.1|47.1|48|48.3|48.05|48.5|49.85|48.85|50.7|49.6|49.25|49.2|45.5|45.65|45.85|45.6|45.85|45.6|45.6|45.75|45.8|45.5|46|45.55|46.7|48.55|||48.5|48.55|49.3|49.6|49.2|49.45
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|4365.6001|4190|3910|3600|3579.1001|3341.3|3344|3300|3343|3285.1001|3301.1001|3301|3320|3380|||3416.8999|3360|3410.3999|3400|3310.7|3220.1001|3314|3318|3358.2|3358.7|3310.1001|3394.8999|3336.8999|3267|3290|3233.3|3256|3207|3190|3147.8|3135.1001|3185.8999|3200||3224.1001|3209.8|3200.6001|3190|3201|3200|3184.8|3185|3219|3200|3149.6001|3056.5|3055|3066|3030|3025|3049.8999|3063.1001|3032|3009.6001|3010.3||3011|3007.3999|3009.8999|3041|3061.5|3061|3056.6001|3056.6001|3015|2985|2960|2936.3999|2929.3999|2910|2909.8999|2878.3|2870.5||2881.6001|2900|2898.7|2901.5|2920|2908.1001|2900|2870|2835.5|2804|2800|2826.1001|2750.3|2750|2719.2|2750.5|2768.2|2770.3|2734.8999|2751|2760.7||2760|2785.8999|2769.3|2800|2767.5|2744.6001|2728.1001|2690|2700|2720|2700|2776.8999|2750||2739.5|2713.6001|2730.1001|2747.3|2800.8738|2793.7019|2819.0427|2760.0417||2856.1001|2849.3|2800.8|2790|2781|2743.1001|2658.3999|2704.6001|2710|2843|2890|2907.2|2910|2900|2888.1001|2875|2880|2930|2911|2860|2945|2950|2950.1001|2961|2966|2966.8|2966.8|2950|2980.1001|2986.8|2951|2962|2952|2978.8|2965.1001|2972.7|2963.1001|2940.1001|2950|2998|2984.6001|2985|2980|2996.6001|3020|3020|3014.7|3040.8999|3042|3016.8999|3053.6001|3060|3037.2|3040.1001|3021.8|3036.2|3018|3000.1001|2950|2970|2944|2916.5|2920|2930.1001|2935|2925|2920|2890|2872.2|2870|2920|2915|2900.1001|2900|2892.1001|2945|||2950|2932|2920||2910|2911|2900.2729|2900.4695|2900.3711|2811.9807|2900.4695|2950|2950|2950|2950|2950|2960|2945.3999|2945.5|2885.1001|2885.5|2882|2911.1001|2911|2930|2980|3024.8999|3035.5|3025|3031|3016|3025|3030|3036.5|3085|3100|3070|3079.8999|3039|3051|3061.3999|||3063.3|3100|3150.1001|3140|3122|3140
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|109.92|109.8|110|109.66|108.66||107.66|105.98|108.55|108.55|114.75|116.38|115.1|116.37|114.75|113.24|114.48|114.67|113.76|113.25|112.41|114.6|114|116.66|111.96|112.51|111.15|108.9|106.6|107.01|106.55||102.6|94.12|93.5|96.41|96.7|94.9|94.68||95.45|92.8|92.61|91.78|95|95.22|95.64|98.77|98.1|98.01|101.85|103.12|103.54|103.95|107.1|110.32|109.95|112.5|114.72|118.5|118.37|114.24|113.4|113|113.34|112.5|113|113.02|113.36|114|114.67|114.6|114.53|115.61|109|108.55|109.31|104|101.46|101.67|102.71|105.49|106.4|102.9|103.04|106.1|108.38|110|105.63|104.95|104.66|103.69|105.5|107.7|106.43|105.65|100.59|99.13|99.75|98.7|97.21|92.7|88.97|86.54|85.28|84.9|86.1|79.87|79.76|74.86|75.5|73.5|75.1|78.17|78.3||78.41|80.55|81.11|81.29|84.61|84.5|84.88|82.17||82.24|81|79.13||76.55||74.71|78.3|75.31|86.99|89|88.35|89||89.11|86.5|85.68|88.1|90.45|87.58|87.71|87.23|85.04|84.21||86|89|88.55|91.51|92.76|91.22|88.41|84.35|85.88|89|93.49||94.44|95.54|98|96.91|93.44|93.95|96|96.11|101.7|100.8|105.05|105|110.6|115.16|112.14|107|104.88|106.52|104.99|101.09|100.32|105.27|109.1|109.98|106|113.46|113.14|112.2|112.2|109.9|107.72|106.35|112.62|117.8|121.01|118|116.51|124.51|124.08|122.6|119.64|122|123.1|122.91||123.51|123|124.15|126.5|132.5|128.85|126.4|124.05|126.25|124.62|124.35|126.1|128.11|129.59|124.1|123.65|121.17|119.5|111.22|107.22|106.81|105.95|100.91|101.97||105.85|100.99||103.16|100.32|107.06|109|105.4|107.55|107.8|107.21|106.03|110|107.75|108.95|107.51|103.76|102.77|105.75|106.13
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|58.8|58.5|57.7||57.5|57.2|57.6|57.5||57.1|55.9|55.9|55.6|55.5|55.6|55.5|54.8|54.6|54.5|54.1|53.8|53.1|56.4|56.5|56.6|56.3|56.1|55.7|55.7|55.7|55.9|55.6|55.6|56|55.9|55.9|55.6|55.5|55.5|55.3|55.7|55.3|56|57|58.4|58.3|63.5|62.7|61.3|62|60.8|60.5|60.2|60.8|60.2|59.9|60.8|60.7|62.1|62.3|61.6|61.3|60.9|61.3|62|60.2|59.3|58.1|58.9|59.4|59.6|59|58.8|59.3|59.6|59.8|59.5|58.7|60.8|61.2|61.5|61.8|61.4|60.7|60.8|61.4|61.1|61.4|61.4|61.3|61.4|61.7|61.6|61.8||60.6|61.3|61.2|61.2|61.9|62.1|62.3|61.6|61.2|60.6|60.5|60.5|61.8|61.6|67.3|66.6|65.3|64.5|63.8|65.4||65|64.6|63|62.8|62.8|61.6|63.2|63.8|65.5|64.9|63.3|61.6|61.5|58.7|56.9|52.6|54.3|53|||57.2|56.6|55.6|56.3|56.2|55.4|55.4|55.8|55.9|55.5|55.7|55.7|55.7|55.2|55.1|55.7|53.5|54.1|54|53.9|53.8|52.7|52.6||51.9|53.9|53.6|54.1|53.8|53.7|53.9|54|54.1|54.2|54.3|54.4|55|55.1|54.9|54.9|54.2|53.6|52.7||||||||52.5|52.1|52.3|52.3|52.3|52.3|52.3|52|52.1|53|53.3|53.7|53.7|53.9|53.7||53.8|54.1|54.1|53.8|53.6|53.7|53.9|53.7|53.3|53.3|53.4|53.6|54.2|54.8|55|55|55.8|56|56.2|56.3|56.5|56.4|55.8|55.7|56.2|57|57.4|57.6|57.5|55.5|53.4|53.3|53.1|53.4|54.2|54.3|54.5|54|54.2|53.6|56.5|57|55.3||56.4|56.3|56.9|56.9|57.1|57.1
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|637.65|636|641.55|642.8|640||637.65|632.45|631.65|642.4|668.4|673.2|685.2|709.75|720|716|729.35|718.1|710.2|711.15|725|704.25|653.85|648.55|641.35|651.7|662.05|632.1|627|633|614.25||624.25|634|641.6|644.15|649.7|652.2|648.05||645|655.95|638.3|626.25|633.2|632.55|655|663.65|654.6|657.25|645|686.05|677.35|690|726.1|750|748.55|747.5|736.1|749.25|720.8|716.4|716|719.75|733.5|723.55|717.3|727.8|725.1|729|728.45|721|715.1|721|715|725.25|720.85|700.2|705.8|719|747.55|739.1|749.1|747|736.25|745.95|750|737.5|735.7|738.2|748.35|756|775.05|820|835.1|870|841|842.4|852.5|865.1|855.15|870.05|866.5|880.25|872|868.4|861.35|888|883.2|832.7|862|848.05|848.3|860.1|865.9||865|885.05|886.7|885|876.65|859.2|835.7|844.45||855.5|843.65|800||793.7||717.5|701.3|601.55|708.55|720.05|860.3|867.15||894.05|892|900.65|918.45|923|918.4|903.05|895.6|885|838||820.2|809|795.5|798|780.9|786|728.9|708|683.1|686|722||726.7|697|714|688.3|652.2|647.3|644.55|650|695.05|678.45|707.7|718.55|704.1|721.05|716.2|719|721.3|688.15|690.15|651.3|635.5|655.8|665.4|646.4|631|641|649.1|629.2|640.15|610.3|587.65|572|599.15|616.55|633.5|641.9|631.55|671.05|666.65|653.45|601.85|597.1|612.3|627.05||635.55|616.05|613|622|635.5|654.75|622.6|608.05|617.15|617.55|623.2|607.9|601.25|601.25|596|580|577.5|581.3|577.25|572.25|579.55|577.05|587|590.05||601.4|591.15||564.65|562.8|585|565.5|573.55|591.55|574|571.5|572|586.1|575.55|567|556.5|541.5|544.05|570.35|558.4
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.5|6.47|6.51||6.49|6.5|6.5|6.47||6.43|6.47|6.41|6.41|6.45|6.4|6.41|6.4|6.39|6.45|6.44|6.42|6.53|6.63|6.72|6.71|6.67|6.69|6.72|6.6|6.61|6.63|6.56|6.7|6.86|6.9|6.94|6.86|6.91|6.5|6.47|6.49|6.43|6.41|6.41|6.41|6.39|6.4|6.32|6.15|6.18|6.32|6.32|6.28|6.29|6.28|6.27|6.22|6.18|6.29|6.25|6.16|6.12|6.12|6.11|6.11|6.1|6.12|6.06|6.08|6.14|6.15|6.09|6.1|6.08|6.06|5.95|5.92|5.87|5.68|5.8|6.01|6.11|6.1|6.06|6.1|6.25|6.43|6.53|6.47|6.58|6.57|6.52|6.5|6.49||6.65|6.74|6.79|6.73|6.66|6.68|6.67|6.68|6.7|6.64|6.58|6.66|6.63|6.6|6.45|6.64|6.65|6.61|6.57|6.39||6.33|6.34|6.29|6.29|6.3|6.27|6.1|6.14|6.17|6.1|6.18|6.25|6.19|5.91|5.99|5.55|5.85|6.39|||6.97|6.87|6.81|7.06|7.22|7.23|7.22|7.3|7.31|7.36|7.3|7.33|7.26|7.16|7.15|7.23|7.2|7.44|7.49|7.53|7.47|7.46|7.44||7.39|7.47|7.36|7.41|7.38|7.38|7.35|7.34|7.48|7.45|7.36|7.36|7.38|7.35|7.34|7.36|7.32|7.33|7.35||||||||7.45|7.47|7.43|7.42|7.42|7.3|7.21|7.06|7.09|7.12|7.17|7.2|7.23|7.22|7.26||7.35|7.43|7.47|7.51|7.5|7.53|7.41|7.34|7.5|7.6|7.63|7.68|7.73|7.86|7.88|7.96|8.07|8.08|8.08|8.23|8.19|8.16|8.14|8.16|8.26|8.33|8.17|8.05|8.03|8.03|8|7.98|7.92|7.92|7.91|7.89|7.84|7.7|7.72|7.71|7.73|7.76|7.65||7.72|7.73|7.79|7.8|7.79|7.81
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|51.7|51.6|51.5|51.45|50.8|52.9|52.4|52.15|51.85|51.6|51.05|50.5|50.7|51.2|52.35|51.95|51|53.25|53.25|53.45|53.25|52.3|53.2|51.95|51.85|51.6|51.65|51.8|50.6|50|55.6|55.1|55.5|55.6|55.3|55.15|55.3|56.3|56||55.3|55.75|56.25|56.5|56.4|55.9|55.15|56.55|56.45|56.85|58.15|59|59.25|59.6|57.6|57.95|58.35|57.6|58.25|57.9|59.35|57.1|55.85|54.95|54.25|54.8|54.75|54.65|55.6|56.4|56.4|57.65|58.25|56|54.8|54.3|54|53.95|53.75|54.45||53.8|53.4|52.85|53.6|54|56.2|55.1|54.85|54.9|55.35|54.5|53.85|52.6|52.5|52.85|54.95|55.15|55.25|54.3|55.1|55.6|55.5|55.05|56|56.35|58|58.6|58.25|55|54.5|54.4|53.6|55.35|54.25||53.55|53.2|52.45|51.9|52.35|50.5|49.66|||49.94|50|50.2|50.6|49.66|49.36|48.4|49.38|45.7|47.54|48.82|50.6|50.2|52.9|55|54.2|54.6|54.7|54.6|53.6|53.6|54.1|54.4|54.1|52.8|50.5|48|48.1|48.7|50|50.1|50.4|49.8|52.8|54.4|56.3|56.9|56.6|56.5|57.8|57.2|57.5|57.3|57.1|57.7|59.1|58.8|58.8|57.6|57.2|57.5|57|56.9|56.6|57.6|58.3|58.6|57.1|55.8|56.1|54.8|55|54.7|54.5|53.2|53.3|54.1|55.1|54.9|54.7|55.6|55.9|57.1||68.9|65.8|||65.7|65.2||||64.2|64.9|66.8|67|65.8|66.9|67.6|66.8|68.6|66.5|66.4|66.4|66.1|64.9|63.7|62.5|60.2|59.2|55.3|56.7|54.1|52.5|52.7|53.4|54.1|54.7|54.6|53.9|53.8|53.6||55.4|57.2|58.4|57.8|59||58.6|59.1|58.6|58.6|58.8|58.6|58.5
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|6025|5975|5975|6025|6000|5900|5700|5700|5725|5500|5600|5575|5575|5575|5575|5600|5575|5850|5800|5775|5750|5750|5625|5725||5600|5550|5450|5425|5600|5725|5775|5825|5825|5800|5775|5875|5850||5875|5850|5900|5950|5975|5950|5950|5925|5850|5825|6150|5975|5850|5800|5800|5800|5625|5525|5525|5400|5475|5425|5500|5350|5375|5350|5275|5275|5300|5200|5350|5325|5425|5425|5450||5350|5100|5050|4920|5225|5375|5450|5525|5575|5575|5625|5525|5500|||5425|5375|5450|5525|||5850|5900|5925|5900|5875|5825|5825|5800|5825|5800|5750|||5650|5575|5775|5750|5750|5475||5575|5450|5475|5475|5350|5300|5125|4920||5075|5025|5125|5050|4930|4940|4510|4970||||||||5725|5725|5500|5550|5700|5950|5950|5925|6050|5900|5975|6150|6175|6200|6175|6175|6250|6125|6550|6625|6975|7000|6900|6825|6775|6725|6700|6675|6575|6550|6525|6525|6500|6450|6525|6500|6500|6450|6400|6450|6450||||6425|6500|6450|6450|6475|6525|6500|6400|6425|6400|6400|6425|6450|6400|6525|6600|6600|||6500|6500|||6450|6500|6475|6350|6700|6800|6775|6825|6800|6475|6775|7275|7325|7275|7275|7125|7150|7225|7200||7125|6975|6875|6975|7050|6925|7000|6975|7000|6900|6800|6775|6800|6825|6950|6925|6925|7125|7100|7025|7075|7100|7050|7200|7025
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|24.01|24.16|24.1|24.6|25.01|25.1|25.48|25.8|25.74|25.44|25.22|25.44|24.9408|24.8213|25.2197|25.0902|24.7118|24.56|24.37|24.25|24.27|24.1|24.06|24.23|24.42|23.8|23.57|23.61|23.79|23.74|23.31|22.58|22.73|22.95|22.53|22.3684|22.3982|22.4679|22.7566|22.5774|22.18|22.57|22.44|22.17|22.09|21.88|21.54|21.3|21.43|21.41|20.99|21.14|20.94|20.93|21.16|21.2|20.96|21.1578|21.4465|21.4962|21.8147|21.745|21.65|21.5|21.57|21.49|21.85|22.12|22.14|22.45|22.24|22.34|22.76|22.41|22.27|22.22|22.17|21.54|21.23|21.29||21.62|21.4196|21.4992|21.1111|21.1409|21.3101|21.53|21.34|21.66|21.84|22.01|21.92|21.92|21.89|22.08|21.89|21.76|21.61|20.95|21.3389|21.5878|21.6176|21.5878|21.2991|21.4|21.32|21.08|21.12|21.35|21.37|20.89|21.15|21.14|21.26||21.04|21.03|20.93|20.88|20.54|20.33|20.0089|||19.6905|19.6408|19.64|19.78|19.5|19.23|18.81|19|18.96|19.43|19.25|18.99|18.95|19.07|19.05|19.38|19.47|19.21|19.25|19.1008|19.25|19.4291|19.3296|18.862|18.37|18.02|18.06|17.92|17.99|17.87|17.72|17.61|||17.79|18.26|18.35|18.43|18.41|18.92|18.9394|19.0289|19.3474|19.3872|18.9294|18.87|18.94|19.18|19.21|19.01|19.02|18.75|18.84|18.8|18.92|18.68|18.56|18.48|17.83|17.83|17.8901|17.8204|17.8503|17.6314|17.5717|17.9|17.74|17.2|17.16|17.41|17.58|17.62|17.98|17.92|17.78|17.8|||17.92|18.12|18.12|||18.33|17.9847|17.8754|17.9747|18.5312|18.5808|18.8789|19.177|19.3161|19.2863|19.0081|19.0578|19.3956|19.0379|19.1174|19.2168|18.8193|19.7434|20.8264|21.0749|20.9755|20.7867|20.8662||21.1941|21.3173||21.3866|21.2382|21.2877|21.2778|21.3173|21.5745|21.4261|21.8812|21.5053|21.3173|21.8614|21.6734|21.6438|21.6636|21.624|21.535|21.4855
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|34.54|34.4|34.81|35.62|35.79|35.53|36.42|36.56|36.72|36.24|36.3|36.99|36.28|36.19|36.83|36.13|36.37|36.61|36.41|36|36.1|35.99|35.22|35.32|35.54|34.11|34.17|34.05|33.55|34.18|33.85|33.32|33.47|33.54|33.37|33.5|33.53|33.67|33.7|33.88|33.91|33.27|32.2|32.03|32.91|34|33.88|33.73|33.62|33.75|33.9|33.84|33.88|33.91|34.16|34.45|34.86|34.89|34.99|35.76|35.67|35.68|35.7|35.64|35.65|35.58|36.04|36.12|36.8|37.12|36.91|36.84|36.4|35.738|36.0077|35.295|34.592|34.8328|36.17|36.01||35.46|35.55|35.7|34.18|33.58|33.02|32.69|32.34|32.79|32.61|32.52|32.38|32.23|32.53|32.55|32.15|32.18|31.84|31.01|31.41|31.24|30.49|30.11|30.01|29.7|29.66|29.45|29.2|29.23|30.58|30.16|29.52|29.48|29.71||29.49|29.32|29.6|29.24|28.78|28.11|28.02|||28.09|28.34|27.98|27.39|27.25|27.15|27.15|27.19|27.01|27.73|27.73|27.91|27|26.98|27.18|27.28|27.41|27.74|27.7|28.27|28.22|27.87|27.83|27.62|27.36|26.91|27|27.1|27.27|27.83|27.25|27.1|||27.01|26.87|26.8|27.03|27.24|27.36|27.23|27.64|27.74|27.38|27.01|26.92|26.8|26.9|26.99|27.04|26.9|26.46|26.09|25.43|25.64|25.48|25.45|25.45|25.43|25.34|25.36|25.45|26|25.76|25.02|24.99|25.28|25.03|25.03|25.61|26.23|26.19|26.13|25.55|26.02|26.6|||26.6694|26.1741|25.941|||26.2712|26.7568|26.514|26.7276|26.8636|27.1064|27.2909|27.087|27.8542|28.7186|28.6312|29.8646|30.1366|30.1074|29.8355|28.7575|27.0481|26.6499|26.1352|25.4554|25.3194|24.96|25.0377||25.028|24.9309||24.9795|25.0572|25.7273|25.1737|24.9115|25.096|25.028|25.096|25.4845|25.4359|26.2226|26.2129|26.0381|26.2226|26.31|26.2323|26.3877
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|34.1|34.25|34.1||34.75|35.25|35.9|35.5||35.75|36.15|36.7|36.4|36.4|36.8|38.05|38.9|38.65|38.65|39.05|37.7|37.1|37.5|38.2|38.7|35.85|35.35|34.9|34.7|35.05|35.9|35.9|35.9|36.7|36.05|36.7|36.7|36.95|37.1|36.9|37.7|37.9|38.2|39.25|40.6|41.1|42.05|42.2|45.4091|44.5455|45.4091|45.9091|46|46.8182|47.8182|48.0909|48|47.4546|47.6364|47.5455|47.6364|47.6364|47.4546|47.6364|47.7273|47.5455|47.4546|47.9091|47.6364|47.4546|47.5455|46.3636|45.8182|45.6364|45.4546|45.0909|44.9546|44.9091|44|44.7273|45.4546|45.2727|44.7273|44.6364|45.9091|46.3636|46.4546|47.1818|47.3636|48.1818|48.3636|49.5455|49.3636|49.9091||48.9091|48.8182|49.5455|50.4546|50.4546|49.9091|49.9091|50.5455|50.3636|49.2727|48.9091|48.0909|48.8182|47.4546|47.0909|46.7273|46.8182|47.4546|48.5455|46.0909||46.0909|45|44.5455|44.5455|43.9546|43.3636|42.3636|43|44.1364|43.6818|44.2273|43.4091|42.8182|39.6364|43.1818|39.2727|41.9091|44.1818|||48.2727|48.3636|48.1818|50.6364|52.0909|52.4546|52.7273|52.9091|51.8182|51.2727|50.9091|51|50.2727|50.0909|50.5455|50|49.3636|51.1818|50.7273|51.5455|51.5455|50.3636|49.7273||50|51|52.1818|50.5455|49.4546|49|49.0909|49.2727|48.5455|48.5455|48.9091|48.4546|47.4546|46.4546|46.1818|46.1818|46.1818|46.1818|45.1364||||||||45.3182|45.1818|44.7727|44.6818|44.6818|44.5909|44|43.1818|43.9546|44.5909|45.4546|45.5455|45.9091|45.7273|46.2727||46.1818|46.2727|46.2727|46.5455|46.2727|46.1818|45.8182|45.4091|46|46.4546|47.7273|49.6364|49|50.9091|52.4546|52.7273|54.1818|53.6364|53.6364|53.9091|53.7273|54|52.2727|51.1818|51.9091|52.3636|52.1818|51.1818|50.1818|49.5455|47.2727|47.6364|47.0909|45.6364|45.8182|46.1818|46.7273|44.6818|43.3182|43.0455|42.5455|42.0455|40.3636||40.7273|41.2273|42|41.7727|41.5|42.2727
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|129.5|120.5|119.5||119|119|119.5|119||118|121|120|121.5|122|121.5|121.5|121.5|122|121.5|124|123.5|123|121|119.5|118|118|115.5|115|116|117|117|117|116|115|114|113.5|112|114|115|114.5|115.5|115|114.5|113|113.5|113.5|111.5|111|109|107|109|109|109|110|109.5|109.5|110|109|112|113.5|111.5|110.5|110|111.5|108.5|107.5|105.5|106|104.5|106|106|106.5|105|104.5|104|103.5|103.5|103|107.5|109|113.5|116|115.5|113|114|116|115|114|114|114.5|114.5|115|113.5|113.5||116|116|116|116|117|116.5|117|116.5|117|120|120|120.5|119|117|114.5|114|121|119|117.5|120||120|122|120|119|115.5|114.5|111.5|114|115.5|115|114.5|113|112|105|109|98.5|102.5|112.5|||121|122.5|126|131.5|136|137|136.5|135.5|138|135.5|134.5|134.5|133|132|132|130.5|128|133|134.5|135.5|133.5|130.5|134||137|136.5|136.5|138.5|140|141|141.5|142|142.5|142.5|141|135.5|136.5|136|135|134.5|136|132|130||||||||126.5|126|128.5|128.5|128.5|127|127.5|127.5|130.5|139|142|141.5|140|138.5|141.5||143.5|142|141.5|141|140|140.5|138|138|136.5|136.5|137|144|149.5|148|153.5|154|152|144.5|131|128.5|128.5|128|127.5|127|128.5|130.5|130.5|130|129|129.5|129.5|130|132.5|131|134|136.5|136|138|138.5|135|132.5|133.5|131.5||131|128|128.5|130.5|129|128.5
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.012|0.011|0.011|0.011|0.011|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.012|0.011|0.011|0.012||0.012|0.012|0.012|||0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.012|0.013|0.012|0.012|0.013|0.012|0.012|0.013|0.012|0.012|0.012|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.016|0.016|0.016|0.016|0.018
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.5|0.51|0.5|0.5|0.5|0.49|0.49|0.51|0.5|0.49|0.5|||0.49|0.49|0.48|0.48|0.48|0.48|0.49|0.49|0.48||0.49|0.5|0.5|0.48|0.49|0.48|0.46|0.46|0.45|0.45|0.45||0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.44|0.43|0.41|0.4|0.41|0.41|0.42|0.44|0.43|0.44|0.47|0.47|0.47|0.47|0.47|0.47|0.47|||0.47|0.5|0.49|0.49|0.49|0.49|0.48|0.5|0.5|0.49|0.49|0.49|0.5|0.51||0.49|0.5|0.47|0.42||0.42||0.41|0.4|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.4|||0.39|0.39|0.38|0.38||0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.44|0.45|0.44|0.44|0.43|0.43|0.44|0.45|0.46|0.45|0.46|0.46|0.47|0.46|0.46|0.46|0.46|0.47|0.46|0.46|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.49||0.49|0.49|0.48|0.49|0.49|0.5|0.49|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.52|0.53|0.54|0.54|0.56|0.56|0.55|0.55|0.54|0.55|0.55|0.56|0.55|0.56|0.55|||0.57|0.56|0.57|0.56|0.55|0.55|0.54|0.56|0.58|0.59|0.6|0.6|0.6|0.6||0.61|0.61||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.59|0.59|0.61|
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|5.81|5.73|5.73|5.73|5.76|5.7|5.68|5.54|5.51|5.43|5.42|5.41|5.47|5.38|5.35|5.31|5.32|||5.29|5.28|5.27|5.26|5.27||5.27|5.06|4.85||4.88|4.86|4.76|4.75|4.76|4.76|4.73|4.77|4.75|4.73|4.74|4.77|4.76|4.74|4.73|4.72|4.73|4.71|4.73|4.77|4.76|4.73|4.79|4.79|4.78|4.78|4.77|4.79|4.77|4.66|5.01|4.92|4.92|4.9|4.87|4.83|4.8|4.77|4.75|4.75|4.82|4.82|4.77|4.7|4.66||4.64|4.6|4.67|4.5|4.58|4.63|4.7|4.74|4.77|4.75|4.82|4.82|4.78|4.8|4.74|4.73|4.67|4.64||4.7|4.69|4.73|4.62|4.65|4.67|4.79|4.8|4.74|4.73|4.79|4.82|4.87|4.75||4.72|4.75|4.72|4.68|4.7|4.52||4.49|4.47|4.45|4.42|4.37|4.33|4.28|4.37|4.38|4.37|4.32|4.33|4.25|4.1|4.15|3.95|4.08|3.93|4.35|4.45|4.44|||4.51|4.42|4.42|4.41|4.36|4.4|4.46|4.47||4.49|4.3|4.23|4.15|4.37|4.51|4.57|4.57|4.48|4.41|4.6|4.59|4.63|4.53|4.5|4.64|4.62|4.54|4.58|4.52|4.59|4.62|4.51|4.51||4.44|4.46|4.45|4.41|4.34|4.3|4.26|||4.11|4.24|4.49|4.49|4.46|4.2|4.15|4|4.04|4.03|4.2|4.38|4.57|4.6|4.65|4.66|4.64|4.65|4.7||4.77|4.73|4.74|4.67||4.64|4.68|4.61|4.57|4.57|4.57|4.67|4.59|4.45|4.48|4.76|4.79|4.74|4.8|4.83|4.8|4.79|4.82|4.79|4.89|4.87|4.98|4.97|4.92|4.85|4.73|4.65|4.59|4.57|4.58|4.61|4.55|4.6|4.54|4.43|4.41|4.35|4.27||4.29|4.31|4.32|4.4|4.4|4.48
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|15.05|13.85|13.5|||||||||13.683|13.8373|13.8888|13.7859|13.7344|13.6316|13.4772|13.5287|13.6316|13.5287|13.8373|13.9916|14.0945|13.8888|13.8888|13.683|13.683|13.9402|14.0431|14.0431|13.8888|13.6316|13.7344|13.6316|13.6316|13.5287|13.7344|13.683|13.5801|13.5287|13.3229|13.3744|13.3229|13.2715|14.146|14.1974|14.0945|13.4258|13.2715|13.6316|13.8373|13.8373|13.8888|13.9402|13.8373|13.7344|13.5801|14.0945|14.146|13.9402|13.7344|13.7344|13.7344|14.0431|14.0431|14.1974|14.0945|14.3003|14.4546|14.7118|14.6089|14.4031|14.3517|14.5575|14.3517|14.3517|14.0945|13.5287|13.9402|14.2488|14.4546|14.3517|14.4031|14.6089|14.7632|14.506|14.5575|14.4031|14.3517|14.3003|14.146|13.9402|13.9402||14.3517|14.5575|14.7632|14.969|15.1233|15.1233|15.2776|15.4319|15.3291|15.792|14.6603|14.7118|14.7632|14.7118|14.4546|14.3003|14.1974|14.1974|13.9916|14.5575||14.6089|14.506|14.2488|14.0945|14.0431|14.2488|13.7859|13.9916|14.2488|13.683|13.9402|13.8373|13.6316|12.2427|12.7056|12.0369|13.3229|14.7632|||15.9463|15.6891|15.5863|16.6665|17.2323|17.3867|17.4895|17.7982|17.9011|17.9011|17.9525|17.6953|17.5924|17.3352|17.3867|17.5924|17.1809|18.0039|18.2611|18.5183|19.4957|19.0842|19.1356||19.2899|19.3414|19.4443|19.5471|19.3928|19.2899|19.3414|19.1356|19.0327|18.7755|18.7241|18.364|18.3126|18.4669|18.6212|18.7241|18.2611|17.9525|17.8496||||||||18.2097|18.2097|18.4669|18.4669|18.4669|18.4669|18.4669|18.0554|18.4669|19.0842|19.2385|19.2385|18.9813|18.9299|18.827||18.9813|19.2385|19.5471|19.65|19.5986|19.4957|19.7015|19.3928|18.7755|19.1871|19.2385|19.0327|19.2899|19.7529|19.4957|19.65|19.8558|20.3187|20.5759|20.1644|20.1644|20.0615|19.7529|20.0101|20.6274|20.8846|20.6274|20.3702|19.7529|19.9587|20.2673|20.3702|20.473|20.3702|20.473|20.473|20.7302|21.3475|22.222|22.3249|22.0162|21.6047|21.3475||21.6047|21.8619|22.3249|22.3763|23.045|21.9648
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.98|3|3|3.005|3.06|3.05|3.01|3|3.05|3.065|3.115|3.36|3.35|3.285|3.265|3.305|3.255|3.31|3.315|3.29|3.2|3.195|3.165|3.07|3.22|3.245|3.205|3.31|3.375|3.37|3.38|3.4|3.385|3.47|3.51|3.455|3.45|3.465|3.42||3.41|3.43|3.425|3.38|3.375|3.365|3.37|3.345|3.29|3.28|3.31|3.31|3.34|3.405|3.225|3.25|3.265|3.32|3.32|3.27|3.265|3.255|3.33|3.16|3.135|3.15|3.16|3.205|3.19|3.145|3.11|3.115|3.125|3.1|3.08|3.1|3.06|3.085|2.96|2.99|2.99|2.98|2.99|3.005|3.035|3.13|3.135|3.13||3.175|3.165|3.185|3.185|3.17|3.075|3.08|3.05|2.925|2.895|2.865|2.97|2.97|2.955|2.955|2.965|2.945|2.98|2.96|2.95|2.95|2.94|2.93|2.875|2.905|2.84||2.84|2.905|2.865|2.785|2.77|2.765|2.69|||2.7|2.75|2.745|2.73|2.7|2.755|2.635|2.665|2.55|2.825|3.03|3.005|2.91|2.88|2.825|2.78|2.73||2.67|2.655|2.705|2.69|2.71|2.68|2.6|2.565|2.635|2.585|2.58|2.515|2.615|2.75|2.75||2.775|2.74|2.775|2.775|2.78|2.765|2.77|2.79|2.8|2.845|2.765|2.78|2.785|2.76|2.74|2.77|2.715|2.65|2.625|2.57|2.675|2.62|2.645|2.605|2.65|2.68|2.71|2.735|2.715|2.69|2.705|2.775|2.705|2.7|2.7|2.75|2.685|2.66|2.65||2.65|2.55||2.57|2.575|2.57||||2.565|2.555|2.53|2.52|2.505|2.47|2.435|2.42|2.41|2.41|2.425|2.425|2.47|2.45|2.37|2.36|2.365|2.36|2.36|2.335|2.32|2.32|2.325|2.32|2.3|2.32|2.355|2.35|2.35|2.35|2.315|2.32|2.315|2.32|2.32|2.33|2.33|2.305|2.29|2.355||2.29|2.33|2.34
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||6740||6680|6640|6650|6700|6640|6760|6830|6850|6790|6780|6800|6780|6850|6860|6900|6880|6890|6860|6780|6850|6900|6850|6770|6800|6990|7150|7160|7170|7150|7100|7150|7060|7240|7310||7490|7480|7555|7530|7470|7420|7300|7330|7250|7310|7310|7220|7090|7070|7220|7250|7400|7490|7600|7510|7430|7510|7690|7740|7780|7730|7700|7670|7660|7750|7890|7880|7850|7770|7650|7690|7930|7750|7580|7790|7730|7530|7850|7950|7880|7820|7480|7170|7610||7390|7290||7030|7140|7030|6990|7010|7060|7010|7030|7140|7180|7050|6940|6840|6810|6840|6780|6730|6790|6760|||6720||6790|6790|6770|6760|6750|6910|6760|6640|6460|6410|6400|6310|6220|6130|6120|6020|6080|5950|6010|5960|6050|5780|6190|6270|6270|6270|6270|6320|6300|6380|6360|6420|6390|6330|6300|6320|6350|6460|6500|6490|6360|6330||6420|6540|6600|6610|6650|6640|6640|6620|6610|6510|6520|6430|6420|6450|6510|6490|6440|6390|6300|6260|6360|||||6320|6360|6390|6310|6330|6320|6320|6330|6290|6320|6310|6310|6310|6300|6240|6160|6120|||6050|6100|6240||6300|6240|6310|6450|6560|6610|6640|6350|6270|6180|5960|5980|6000|6180|6200|6230|6250|6310|6410|6420|6270|6260|6260|6200|6270|6270|6250|6200|6200|6240|6350|6410|6530|6550|6480|6480|6430|6430|6460|6460|6370|6300|6320|6450|6450
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|155|157|155||153|153.5|154|153||153.5|158|159|159|160|158.5|159.5|159.5|160|160.5|162.5|161.5|163.5|163.5|163|165|164.5|160.5|158.5|164.5|166.5|164.5|167|165.5|164.5|163.5|164|162|167|164.5|163.5|162|163|163|166|165.5|167.5|169.5|166|164|162.5|165|163.5|164.5|164|163|162.5|160|158.5|162|163.5|164|164|165.5|164|162.5|162|159.5|157|158|160.5|164|162.5|163|162|164.5|165|165|163.5|159|160|161|164|161.5|159.5|158.5|158.5|159|157|157.5|156|154.5|153.5|151.5|150.5||150.5|151|149|151|151.5|151|148.5|148|150|146|141|140.5|137.5|137|136|138|135.5|134.5|137|128||126.5|124.5|123|122.5|122.5|122.5|119|121|125|122.5|126|126|124.5|114.5|117|104|110|122|||132|128|131|144|148.5|148|146.5|146.5|145.5|144.5|143|145|145|142|143|143.5|140|145.5|146|147.5|147.5|145|149||151.5|153|154|158.5|160.5|151|149.5|149|149|147.5|146.5|146.5|148|149|152|151.5|151|150|149||||||||152|146.5|145|144.5|146.5|147|151.5|149.5|154|155.5|159.5|157.5|156|156|154||151|151.5|152|153|152.5|152.5|151|149|149|149|150|149|152.5|156|156|157.5|157.5|157|155.5|157|158.5|156.5|154.5|153|160|163|162.5|159.5|156.5|156|156.5|155.5|159|159|163|167|166.5|167|164.5|163|160|158.5|155.5||157|155.5|158|160|159.5|162
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.57|14.58|14.57|14.59|14.6|14.53|14.5|14.61|14.5|14.48|14.44|14.45|14.46|14.43|14.43|14.47|14.38|14.38|14.43|14.43|14.4|14.4|14.39|14.38|14.4|14.41|14.43|14.43|14.36|14.45|14.42|14.53|14.5|14.53|14.56|14.53|14.53|14.58|14.59|14.56|14.56|14.6|14.5|14.65|14.7|14.7|14.66|14.71|14.66|14.67|14.66|14.68|14.69|14.7|14.73|14.71|14.71|14.7|14.7|14.71|14.72|14.67|14.67|14.67|14.67|14.69|14.7|14.69|14.65|14.68|14.65|14.67|14.69|14.7|14.71|14.7|14.68|14.63|14.64|14.49|14.55|14.6|14.68|14.63|14.5|14.71|14.79|14.71||||14.64|14.48|14.42|14.4|14.4|14.58|14.7|14.95|14.88|14.82|14.78|14.73|14.72|14.7|14.76|14.8|14.76|14.76|14.76|14.75|14.76|14.6|14.51|14.5|14.59|14.56|14.51|14.55|14.59|14.56|14.47|14.38|14.35|14.43|14.52|14.48|14.5|15.23|15.27|15.22|15.01|14.95|14.75|14.01||||||15.09|15.19|15.15|15.15|15.15|15|14.98|14.92|14.94|14.95|14.97|14.9|14.73|14.71|14.74|14.67|14.66|14.73|14.72||14.71|14.8|14.76|14.71|14.8|14.69|14.65|14.7|14.69|14.75|14.69|14.63||14.57|14.57|14.58|14.57|14.52|14.5|14.51|14.51|14.42|14.46|14.48|14.42|14.42|14.39|14.32|14.24|14.27|14.31|14.24|14.21|14.28|14.39|14.41|14.36|14.38|14.5|14.5|||14.51|14.5|14.42|14.42|14.47|14.49|14.49|14.49|||14.51|14.51|14.52|14.5|14.52|14.5|14.5|14.52|14.54|14.5|14.48|14.58|14.49|14.47|14.52|14.45|14.45|14.44|14.45|14.52|14.53|14.5|14.51|14.53|14.52|14.51|14.64|14.63|||14.63|14.62|14.6|14.54|14.53|14.52|14.57|14.55|14.63|14.6
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|7.08|7.28|7.68|7.63|7.66|7.81||7.86|7.8|7.81|8.03|8.1|7.99|8.14|8.25|8.21|8.3|8.3|8.21|8.07|7.97|8.17|8|7.75|7.6|7.48|7.72|7.58|7.65|7.69|7.62|7.9|7.93|7.94|7.85|7.79|7.85|8.04|7.81|7.58|7.53|7.62|7.43|7.36|7.33|7.35|7.39|7.92|7.78|7.6|7.75|7.94|7.83|8.12|7.99|7.61|7.6|7.56|7.54|7.8|7.86|7.67|7.57|7.39|7.29|7.25|7.1|7.06|6.97|7.17|7.12|7.2||7.29|7.07|7.32|7.44|7.44|7.33|7.51|7.35|7.7|7.91|7.94|7.86|7.76|7.75|7.6|7.43|7.45|7.42|7.11|7.05|6.84|7.03|7.25|7.21|7.08|7.1|6.96|6.91|6.77|6.5|6.48|6.63|6.63|6.61|6.63|6.59|6.55|6.56|6.62|6.61||6.58||6.73|6.63|6.64|6.66|6.62|6.81|6.7|||6.57|6.53|6.78|6.75|6.71|6.73|6.25|6.28|6.25||7.28|7.42|7.48|7.47|7.7|7.5|7.44|7.45|7.57|7.58|7.69|7.9|7.95|7.95|7.8|7.7|7.67|7.61|7.67|7.78|7.82|7.33|7.11|7.42|7.49|7.56|7.78|7.66|7.95|7.97|8.03|8.23|8.23|8.33|9.23|8.94|8.18|7.93|8.02|7.85|7.61|7.43|8.25|8.02||||8.25|8.07|7.92|7.87|7.77|7.8|7.9|7.55|7.39|7.29|7.17|7.05|7|7.21|7.11|7.15|7.5|7.79|7.91||7.77|7.7|8.07|||8.52|8.53|8.52|8.71|8.76|8.5|8.89|8.83|9.1|8.67|8.64|8.1|8.29|8.5|8.59|8.79|8.66|8.24|8.24|7.96|7.92|7.84|8.04|8.06|7.98|7.88|7.86|7.89|7.84|8.01|8.26|8.15|8.49|8.36|8.25|7.81|7.4|7.53|7.42|7.59|7.56|7.16|6.99|6.9|7.05
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|82.6|81.5|81|80.3|79.6|79.2|78.5|79|78.8|78.9|79.2|80.7|81.5|81.3|82.5|83.1|82.9|83.5|83.2|82.5|82.2|82.3|82.5|82.1|83.6||81.2|81.5|80.1|82.3|82.4|82.6|82.6|82.7|83.3|83.2|83.9|83|83.1|82.4|84.6|86.6|87|86.4|85.3|86.3|86.2|86.2|85.9|87|86.8|85.8|85.2|85.5|86.6|86.5|84.5|86|85.1|85|87|86.5|87.9|87|85|85|85|84|83.4|83.1|84|82.6|75|75.8|76||76|76|74.6|69.714|69.238|72.476|74.38|73.333|68.666|75.238|76.285|75.238||||74.476|74.571|74.571|75.238|74.952|74.761|74.666|74.19|74|74.761|75.428|75.523|75.714|76.095|78.19|78.761|78.952|78.285|77.523|77.619|78.19|78.571|78.857|77.619|76.19|74.285|75.619|75.619|76|76.19|76.095|75.333|75.904|75.523|74.476|73.523|71.619|71.238|71.523|71.619|69.714|70.666|68.38|68|74.952|75.333||||75.238|74.761|75.238|74.285|74.857|74.476|74.476|74.285|74.095|74.285|74.952|75.238|76|76.19|76.285|77.142|78.476|79.523|79.809|79.904||||80|80|80|80|78.38|77.714|78.095|77.714|77.142|76.19|76.761|76.285|75.714|75.904|76.19|75.904|75.333||75.333|74|75.428|74.571|74.476|74.666|74.476|75.047|75.238|75.238|75.428|74.19|74.285|74|74.571|74.761|75.333|75.333|73.809|||73.428|73.333|73.333|73.333|73.333|72.857|72.38|72.666|72.952|73.809|73.809|73.428|73.809|75.238|75.238|75.238|75.809|76.666|75.904|76.095|76.095|74.666||74.857|74.952|75.904|75.333|76|74.476|75.333|75.428|75.904|76.095|77.142|76.666|80.476|78.952|77.428|76.285|75.047|74.285|73.428|74.285|72.571|72|72.38|72.666|71.523|70.095|71.142
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|55|55.8|58.1|||||||||59.9143|59.6572|59.2286|58.7143|58.8|59.3143|59.3143|59.1429|59.4857|59.7429|60.0857|60|59.8286|59.7429|57.7714|56.9143|57.0857|57.6857|58.2857|58.6286|58.9714|58.5429|60.2572|60.3429|60.8572|61.0286|61.0286|61.1143|61.5429|61.1143|60.6|62.8286|63.8572|63.6857|63.1714|63.2572|62.5714|59.6572|58.6286|58.7143|58.4572|58.3714|58.4572|59.0572|59.0572|58.8|58.2857|58.9714|59.1429|59.3143|58.5429|58.7143|58.6286|58.2857|58.3714|58.6286|58.8857|59.0572|59.3143|59.5714|58.0286|57.8572|57.3429|57.8572|57.2572|56.3143|55.8857|55.5429|56.6572|57.9429|57.4286|55.2|54.7714|54.2572|56.8286|56.5714|57.6|57.3429|57.2572|57.4286|58.8857|58.8857|58.7143||58.6286|58.1143|58.4572|58.2857|57.7714|57.3429|56.4|57.6|57.4286|55.0286|54.4286|53.7429|53.1429|52.7143|52.2857|52.2857|52.3714|52.1143|52.9714|49.7143||49.5429|50.0572|49.5429|49.4571|49.4571|48.6857|47.6572|48.3429|49.9714|49.1143|49.5429|49.8|49.7143|46.6286|48.1714|43.8857|47.1429|50.4857|||55.9714|54.4286|53.4|54.6|55.2|55.0286|55.3714|55.2857|55.1143|55.0286|55.1143|54.8572|54.5143|54.1714|54.1714|53.9143|51|52.1143|52.1143|52.0286|51.8572|51.4286|51.6||51.9429|52.2|52.2857|51.8572|51.9429|51.8572|51.7714|51.6857|51.6|51.6|51.2572|51.2572|51.1714|51|51.1714|51.0857|50.9143|50.6572|51.0857||||||||51.6857|51.6857|51.8572|51.8572|52.0286|51.4286|50.9143|50.4|51.6|51.8572|52.7143|53.4|53.8286|53.6572|53.5714||53.3143|53.2286|53.7429|54.0857|54.4286|54.3429|54|53.5714|53.8286|54.0857|52.9714|52.2857|52.2857|52.6286|52.8|53.4|53.7429|53.4857|53.1429|52.8857|52.9714|52.7143|52.2857|52.4572|52.7143|53.9143|53.9143|54|53.7429|53.7429|53.0572|52.5429|52.2|51.7714|51.9429|52.1143|53.6572|54.0857|54.0857|54.3429|53.9143|54.1714|52.4572||52.5429|52.2|52.2857|51.6857|51.6857|51.7714
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|88.3|88.5|86||86.5|86|86|85.9||86.3|87.4|87.6|87.5|88.3|88.1|88.5|88.1|87.2|87.1|86.4|86.5|90.2|91.7|93.1|92.8|92.6|92.4|92.5|92.6|92.6|93.1|92.2|92.1|92.2|91.8|92.9|91.8|93.6|95.3|96.3|95.9|92.5|90.6|91.5|93.5|93.6|93.4|93.8|92.5|92|93.5|94.7|94.6|95|95|94.1|91.3|91.2|92.9|92.7|90.8|90|90.6|91.7|92.2|93.1|93.2|92.8|94.8|96|97|95.1|93.5|92.9|93|91.4|90.2|88.9|86.3|87.6|89.8|91.2|91|90.3|91.2|94.6|93.5|96.6|94.9|95.8|96.6|97.9|96.3|96.5||97.4|97.2|97.2|98.8|100|100|102|102|102.5|103.5|103|106|106|96.3|96.1|94.1|92|92|91.9|96.3||96.4|94.1|94.1|94.2|93.1|92.5|90|90.7|93.1|92.4|93.3|92|89.8|84.3|87.5|82.7|91.8|102|||113|111.5|110|113|118.5|119.5|119.5|120|121|122|122|123.5|122|119|122|125|124.5|125|126|127.5|125|124|125||126.5|127|126|125|124.5|124.5|125|125|124|119.5|119|119.5|118.5|120.5|121.5|122|122|122.5|123||||||||124.5|124.5|123.5|123|123|122|119|116.5|116.5|116.5|118|118|117|117|118||119|121|122|122.5|121.5|122|122.5|122|123|125|124.5|126.5|125|126|124|122|122|125|124|123.5|123|123|122|122|125.5|126|124.5|126|125|125|124.5|125|125|124|123|124|132.5|132.5|133.5|133|133.5|133|133||135|134|137|137.5|137.5|138.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|2300|2340|2301.3999|2330|2399.8999|2429.5|2407.3999|2409.6001|2440|2475|2516|2500|2485|2473.5|||2505|2560|2511|2450.8999|2451.3|2400.3|2400.1001|2391.5|2360|2315|2295.8999|2226|2202.8|2174.3999|2162|2158.8|2115.6001|2123|2092.3999|2121.1001|2121|2142|2133||2105|2120|2112.1001|2070|2041.9|2031.1869|2010.6859|1996.3551|1995.4595|1969.8831|1959.4|1957.1|1932|1960.1|1963.4|1940.2|1940.3|1939.7|1942.2|1931.8|1940.1||1973.7|1987.6|2005.8|2030|2023.7|1962.3|1950|1950.1|1923.9|1930.1|1930|1951.8|1935.3|1941|1923.8|1911.1|1910||1970|1950.5|1961|1998|1983.3|2000.5|1997|1978|1992.1|1978|1950.1|1990|1940|1960|1940|2005|2030|2082.1001|2105|2082.2|2099.8999||2062|2050.1001|2070|2082.1001|2046.2|2038.9|2030|2009.5815|1982.2196|1973.9816|1961.3303|2010.4641|2099.6001||2025.2|2070|2087|2110|2106|2080|2055.3999|2032||2025|1980|1907.1|1886.1|1880|1876|1849.9|1853.4|1840.1|1910|1929.9|1930.6|1871.1|1860.1|1850|1861|1843.7|1838.8|1801.8|1816.1|1805|1780|1757|1763.6|1750.2|1747.1|1741|1730|1758|1767|1745|1730|1710.4|1721|1730.2|1751.1|1713.1|1731|1740|1715.1|1725|1723.4|1717.6|1726.1|1735.7|1706|1708.8|1717.7|1720|1732.6|1755.2|1717.6|1700.1|1665.9|1670|1622|1595|1586|1569.2|1568.8|1550|1545|1527|1537|1538|1533.1|1523.1|1530|1531|1531|1530.2|1535.1|1528.5|1537.2|1540.1|1556|||1545.4|1556.5|1550||1533|1530.1|1543.1|1532.1|1558.4|1556|1552|1556|1550|1552|1549|1547|1535|1530.1|1550|1550|1556.3|1550.5|1551.7|1545.5|1527.5|1510.1|1510.5|1500|1491.1|1475|1460|1450|1470|1490|1498.4|1505.2|1491.1|1519.1|1530.8|1546|1540|||1532|1564|1568.8|1583|1583.3|1549.3
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||15960||15650|15380|15000|15080|15080|15500|15680|15920|15900|15810|15830|15950|16110|16110|16310|16150|15550|14870|14740|15120|15090|15190|15200|15230|15630|15710|15960|15950|15770|15580|15450|15180|16010|16320||16450|16420|16610|16800|16470|16300|16040|16040|15010|15100|15630|15560|15470|15750|15750|15960|15900|15650|15850|15760|15800|15760|15780|15560|15910|15900|15890|15380|15200|15420|15980|16380|17120|16650|16370|16380|17200|17090|16080|16310|15700|15620|15500|15450|15730|16160|15300|15170|14190||13340|12860||12580|12690|12710|12520|12410|12410|12090|12050|12170|12220|12090|12020|12210|12030|11880|11850|11710|11720|11660|||11710||11530|11780|11650|11730|11570|11520|11310|11430|11400|11220|11200|11260|11230|10750|10550|10020|10250|10400|10890|10710|11070|11290|11380|11880|12270|12400|12240|12410|12230|12650|12610|12790|12650|12120|11940|11730|11590|12120|12220|12410|12020|11710||12020|12500|12580|12460|12660|12830|12960|13290|13250|12810|12900|12940|12540|12690|12750|12570|12820|12290|12750|12500|13020|||||13610|13490|13790|13700|13580|13900|13400|12860|12640|12290|12150|11900|11860|11830|11660|11590|11120|||11080|11210|11530||11550|11450|11290|11350|11650|11760|11580|11270|11350|11040|10090|10000|10320|10770|10880|11000|11020|11130|11550|11670|11670|11250|11190|11380|11280|11110|11120|10960|10990|10950|11520|12130|12310|11930|11940|11690|11300|11410|11550|11950|12120|11700|11620|11690|11800
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|73.3|76.45|77.6|75.15|76.2|75.8||75.3|72.05|71.75|72.7|72.7|72.55|74.3|73.65|75|73.85|75.45|75.95|78|71.2|78.6|77.45|79.2|75.5|74.8|79.6|80.85|81.45|79.8|78.65|79.9|82.35|84.7|89|85.1|86.2|88.45|89.65|81.85|80.95|77.85|76.5|74.65|80.5|81.3|80|74.3|70.5|71.3|71.1|72.6|75.95|73.75|73.8|73.5|72.8|75.5|77.2|75.6|75.3|71.45|70|74.5|74.95|78.4|78.6|80.8|80.6|81.35|77.9|76.1||74.1|75|75|76.7|72|67.8|69.4|67.9|61.65|61|61|59.5|58.95|57.2|57.5|55|53.5|53.55|53.8|48.75|47.1|49.35|48|47.4|47.95|48|49.9|48.3|44.45|43.45|45|44.1|44|44.9|44.65|42.4|46.75|46.65|45.8|48.4||46.7||47.15|47.45|48|49.85|46.15|43.4|38.15|||36.55|36.5|38.55|37.55|34.7|35|31.35|32.85|33.4||43.8|44.3|42.4|41.5|40.2|36.05|36.4|36.55|37|36.05|37.1|37.55|37.7|36.75|36.8|36.05|36.35|36.55|37.15|37.7|38.1|37.45|36|36.65|37.35|38.2|39.25|38.2|38.95|38.55|37.6|36.55|35.65|34.75|34|33.8|34.65|36|36.5|36.5|35.25|36.1|34.85|34.1||||33.75|34.8|34.5|41.35|39.5|38.45|39.8|38.8|38.5|38.55|39.6|39.05|39.5|39.75|40.05|41.3|41.6|42.9|43.65||44.65|44.95|44.15|||43.55|42.2|42.65|39.7|40.3|38.8|37.75|38.2|40.25|41.35|41.6|40.4|40|40.25|39.8|40.2|41.3|42.9|41.75|41.2|41.6|40.9|40.85|41.5|40.55|40.3|40.6|41.4|40.2|40.6|43.15|43.45|43|43.1|44.3|44.3|44.55|42.95|43.05|44.1|44.35|45.05|46.5|46.15|46.3
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|409.4|409|408.55|405.5|404.6||402.85|397.25|404.8|415.8|427.75|426.45|427.3|433.05|427.8|422|406.85|402.85|403.8|401.05|400|400.7|400.95|394.5|388.35|390|396.5|387.15|384|381.1|386.55||384.15|396.7|396.6|399.9|399.2|396.1|395.1||393.05|391.25|394.2|394.2|397|395.6|402.05|403.55|402.7|402|400|403|401|402.75|412.1|419.7|418|421|424.4|427.85|430|409.5|428.6|425.85|430|435.5|437.9|442.2|443.5|446|445|441.2|437.75|440.1|443.85|437.1|446.45|444.15|440.4|435.8|435.7|441.25|446.4|446.1|443.55|456.15|454.1|452.6|442.75|441.05|443.6|443|440.8|437.3|442.7|447|450.9|449.05|449.6|446.8|443.9|437.9|440.1|444|436.85|434|429.1|418|406.25|394.15|399.6|397.05|402.25|393.8|390.55||398.4|405.2|398.6|402.9|411.15|408.25|417.5|412.5||409.1|409.15|403.5||390||383.15|381.05|356.75|390|392.4|390.35|393.55||375.3|387.55|400.4|398.05|405.25|401.05|397|388.7|381.5|377.95||378.3|380|385.1|388.45|395.15|402.4|386|376.15|371.55|370|388||397.05|399.1|411.3|419.1|406|405.3|410.5|413.4|423.55|428.7|444.25|457.65|465.05|469.05|460.15|458|459.1|459.9|450.7|450.6|437.8|442.8|452|456.2|455|461|468|471.4|465.3|455.55|452.4|449.3|455.3|457.1|459.1|465.5|468.9|482.05|477.25|467|455|455.15|468.3|469||463.25|457|458.65|473.15|481|485|493.25|491.9|500.15|504.8|484|477.25|480.7|480.5|474.75|479|477.25|474.55|474.95|475.05|465|458.55|453.1|456.9||465|459.85||466.75|457.7|470.3|472.3|477|495.6|492.5|489.8|488.05|496.85|492.5|484.55|481.55|484.3|487.25|501.1|501
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|9.9|9.9|9.8|9.75|9.8|9.8|9.8|9.9|9.9|9.8|9.75|9.65|9.65|9.75|9.95|10.1|10.2|10|10|10|9.7|9.55|9.55|9.55|9.5|9.55|9.6|9.6|9.7|9.75|9.9|10|10.1|10|10.2|10.4|10.1|10.1|10.1|10.1|10|10.1|||10.1|10.1|9.8|9.85|9.75|9.85|9.7|9.75|9.5||9.55|9.4|9.45|9.45|9.6|9.4|8.9|8.9|8.8|8.75|8.75||8.85|8.8|8.8|8.75|8.95|8.7|8.6|8.35|8.35|8.6|8.35|8.4|8.25|8.45|8.6|9|9.3|9.2|9.55|9.7|9.75|9.9|9.85|9.85|9.8|9.6|||9.75|9.9|9.9|9.75|9.7|10|9.8|9.85|9.9|9.55|9.75|9.9|9.8|9.75||9.7|9.7|9.8|9.85||9.8||9.9|9.75|9.7|9.7|9.7|9.7|8.9|8.95|8.95|8.8|8.85|||8.6|8.4|8|8||8.05|8.15|8.3|8.3|8.4|8.45|8.45|8.55|8.35|8.3|8.25|8.3|8.25|8.2|8.1|8.05|8.15|8.2|8.15|8.2|8.2|8.2|8.05|8.05|8.05|8.15|8.75|8.35|8.5|8.65|8.8|8.95|8.9|8.8|8.2|8.2|8.5||8.55|8.55|8.5|8.55|8.75|8.8|9|9.15|9.2|9.4|9.5|9.5|9.5|9.6|9.8|9.7|9.75|9.9|10.1|9.9|9.95|9.9|9.85|9.8|9.8|9.65|9.65|9.65|9.6|||9.55|9.65|9.75|9.6|9.6|9.5|9.55|9.55|9.8|9.85|10.3|10.4|10.6|10.6||10.7|10.6||10.6|10.6|10.6|10.6|10.6|10.6|10.7|10.6|10.6|10.8|10.8|10.7|10.7|10.8|10.6|10.7|10.5|10.5|10.5|10.7|10.8|10.8|10.9|10.9|10.9|11.1|11.2|11.2|11.3|11.5|
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|8.98|8.77|8.93|8.74|8.84|9.1||8.89|8.58|8.6|8.91|8.8|8.85|9.12|9.08|9.15|9.02|9.12|9.43|9.35|8.97|8.88|9.08|8.9|9.5|9.62|9.92|9.73|10.05|11.35|11.07|11.25|10.52|10.3|10.2|9.71|9.5|9.88|10.1|10.35|10.47|10.26|10.08|10.41|11.02|11.09|10.7|10.17|11.25|11.48|10.74|10.5|10.08|9.88|9.91|10.6|10.28|10.4|10.9|10.7|10.24|10|9.6|9.49|9.6|9.38|9.3|8.93|8.46|8.36|8.33|8.32||8.64|8.27|8.26|8.17|7.73|7.3|7.6|7.45|7.43|7.62|7.71|7.69|7.51|7.26|6.57|6.53|6.47|6.39|6.36|6.44|6.49|6.46|6.27|6.25|6.24|6.17|6.35|6.47|6.17|5.77|5.7|5.71|5.8|5.43|5.35|5.21|5.24|5.33|5.32|5.44||5.38||4.92|4.92|4.77|4.74|4.61|4.72|4.38|||4.52|4.53|4.77|4.9|4.79|4.84|4.26|4.31|4.31||5.25|5.32|5.26|5.15|5.25|5.23|5.19|5.22|5.38|5.28|5.53|6.03|6.14|5.94|5.55|5.46|5.73|5.42|5.51|5.47|5.48|4.9|4.6|4.65|4.63|5.13|5.58|5.36|5.93|6.31|6.15|6.21|5.76|5.22|4.78|4.59|4.397|4.2699|4.3676|4.1038|4.3579|4.2015|4.2504|3.9084||||3.5371|3.1658|2.9606|2.9899|2.9997|2.9118|2.8824|2.8629|2.8629|2.8238|2.7554|2.6479|2.6382|2.6773|2.6382|2.7359|2.7652|2.7359|2.7847||2.8629|2.9411|2.902|||3.0095|2.9899|2.9899|3.1365|3.117|3.1365|3.0974|3.1267|2.9802|2.8824|2.8629|2.8824|2.9704|2.8531|2.7163|2.6675|2.7945|2.7847|2.7847|2.687|2.7163|2.9313|3.1072|3.0974|2.8922|2.8434|2.8336|2.9215|2.8727|2.7457|2.8043|2.8434|2.7945|2.7457|2.6968|2.56|2.56|2.5111|2.5698|2.5893|2.4232|2.3646|2.345|2.3646|2.4623
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|113.5|116|116.5|116|115.5|116.5|115.5|115.5|116|116|117.5|117|116|116.5|114.5|114|115.5|116|114.5|114|114|114.5|113.5|111.5|112|111.5|109|108|108|108.5|110.5|106|106|104|102.5|104.5|103.5|105|104|104|104.5|104.5|||102.5|104.5|103|98.25|97.25|98.25|98.75|99.5|98.5||99|100|98.25|98|100|100|98.75|99|99|96.5|96.25||93.25|93.25|93.5|93.75|93.5|92.75|92.25|92.5|94|97.25|94.75|92.5|90.5|91.75|93.75|97|100|99.75|99.5|101.5|98.75|96.75|98.5|98.5|99.25|100|||101|100.5|101|101|100.5|101|101|103.5|104|103.5|101.5|99.75|102|103.5||102|105|104.5|104.5||106||104.5|105|105|109|108|109.5|109.5|109|109|108|102.5|||101.5|102.5|98|97.75||102.5|105.5|107|105|105|107|107.5|111.5|107.5|107|106.5|104|102.5|102|102|101.5|101.5|101.5|103.5|103.5|105|105.5|104.5|103.5|106|104.5|105|104.5|105.5|107|108.5|108.5|110.5|109.5|106.5|107|107||107.5|106|103.5|109|114|115.5|112|112.5|114.5|117.5|115.5|115.5|114.5|113.5|116.5|115|114.5|115|113.5|111.5|111|116|117|118|121|122|122|124|122.5|||125|124|123|122|119|117|117|117.5|121|121|121|122|123|122.5||122|124||124|119|118.5|122.5|122|123|124|124|123|122.5|120.5|122.5|123|125|125|125.5|125|126|124|128|131.5|135|134.5|136|135|134.5|136.5|135|131|134.5|
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|787.5|787.65|792.35|781|781.3||754|748|740.3|738.3|760.05|772|759.35|768.4|771|771.15|777|752.3|743.15|733|735.2|737.1|738.75|743.75|742.4|751.55|751.55|720.1|715|708.6|724.3||733|762|768.05|777.05|765.8|755.45|756.8||745.2|739.2|738.9|740.25|732.15|735.9|742.1|746.55|735.75|737.05|727.5|737.3|744.4|751.1|769.3|768|786.1|794|800.6|806|807.25|792.4|796|789.25|789.25|797.1|813.45|811.3|812|810.2|809.65|794.25|786.2|786|785|780|782.05|765|754.8|760|766.9|783|777.6|768|773.6|790.9|800.55|805.05|787|773|777|777|780.5|776.05|768|765.55|762.2|758|742.1|735|738.6|735|736.95|736|741.05|740|722.4|718|715.95|691.55|701.1|695|699.95|708.8|710.55||698.05|706.1|716.85|700|704.4|728|731|716.5||690.3|665.45|651.2||646.65||650.2|654.8|615|663|661|653.8|660.2||664.7|661.85|666.55|670.7|675.65|667.25|659.5|641.8|622.55|600||598.05|595.5|606|620|607.95|601.25|568.95|573.3|563.85|565|568.55||558.5|588.4|594.35|595.2|590.85|595.65|591.8|599.15|605.85|596|618.5|645.25|655|662|665.05|649.3|638.05|648.85|651.3|658.8|658.55|668.1|680|681.1|676.35|688.25|697|670.8|676|666.6|654.45|650.2|676.5|692.05|692|698.25|695.25|718|716.9|727.1|746|746.55|725.95|716.7||717.85|723.55|745.5|758.1|764.3|775.1|800|789.1|809.5|818|807.25|795|801|832.4|828.3|816.65|813.5|817.6|818.05|815.6|819.4|840|823.5|812.35||828.6|811.9||813.8|810.5|826|830|845.4|854.9|863.65|841.85|847.8|871.75|861.7|863|832.05|844.5|845|841.3|840.25
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||1382||1376|1392|1398|1380|1360|1395|1380|1387|1393|1395|1400|1385|1373|1387|1382|1412|1373|1378|1297|1268|1246|1241|1238|1200|1206|1206|1208|1212|1205|1197|1200|1195|1212|1207||1226|1239|1256|1236|1240|1242|1230|1229|1208|1212|1240|1232|1217|1213|1216|1217|1230|1233|1239|1245|1268|1294|1308|1307|1300|1282|1258|1258|1260|1260|1248|1239|1224|1213|1233|1222|1236|1221|1208|1220|1220|1219|1214|1237|1244|1281|1276|1261|1288||1231|1182||1171|1160|1134|1132|1128|1141|1130|1096|1094|1091|1084|1073|1070|1068|1064|1003|1051|1062|1061|||1054||1055|1033|1020|1014|1014|1009|1005|997|998|997|997|995|979|977|975|973|976|976|990|992|992|991|989|993|990|994|992|993|992|995|998|992|1000|999|999|1005|1000|1012|1011|1002|998|995||996|1000|1001|1001|1005|1005|1005|1000|995|996|993|994|994|995|991|988|993|991|985|985|990|||||993|992|994|995|998|998|995|997|994|994|998|998|1001|1002|999|998|996|||999|1000|1038||1036|1030|1030|1033|1041|1034|1029|1022|1019|1010|993|995|998|1000|1000|1010|1010|1022|1029|1030|1026|1024|1006|1004|1004|1003|997|997|997|1000|1007|1026|1035|1034|1034|1038|1037|1038|1037|1039|1038|1038|1037|1039|1034
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|74.39|75.74|77.72|74.52|76.51|77.1|79.11|78.58|79.52|80.44|81.2|80.03|80.29|80.04|81.33|82|83.71|83.59|83.56|84.81|88.13|87.81|87.73|87.13|85.68|84.9|84.7|85.27|87.11|86.58|87.38|88|88.16|87|86.15|87.01|89.4|90.18|87.72|88.25|86.38|86.99|86.59|86|83.8|82.1|79.7|79.61|79.99|79.99|79.03|78.11|79.55|80.11|81.8|83.4|83.5|80.11|79.61|78.04|78.38|80.13|79.84|74.17|76.26|77.7|76.85|76.63|77.43|77.04|75.35|75.41|76.1|74.95|74.3|74.81|74.29|72.29|74|75.34|75.41|76.02|75.22|75.03|75.4||73.58|73.49|74.13|76.55|77.85|77.62|76.5|74.51|74.58|75.21|73.96|70.78|72.31|75.6|77.53|77.66|78.4|82.59|81.5|82.52|83.73|85.27|83.95||83.94|81.7|80|80.63|82.94||85.06|87.95|90.88|87.21|87|86.1|86.82|86|85.45|85.87|83.42|81.72|81.28|81.07|80.56|77.6|79.29|77.81|85.5|89.72|86.22|86.56|89.21|92.23|94.73|97.52|93.85|93.9|96.17|95.8|96.25|96.36|94.78|92.85|92.18|92.5|92.53|91.45|90|95.69|98.89|101|97|98.51|98.7|100.3|103.8|102.68|101.53|102.19|99.35|100.36|99.7|92.4|92.41|87.62|86.3|85.64|87.03|87.2|85.5|86.72|86.5|86.5|87.6|87.03|85.71|87.51|87.65|85.8|86.09|84.34|84.09|85.56|86.15|83.54|82|86|87|89.49|92.24||91.89|94.64||||94.3|89.2|88.81|86.03|88.21|90.11|80.48|79|78.01|77.23|76.45|80.23|81.1|80.83|84.52|85|84.11|82.4|85.17|82.82|85.65|84.37|82.8|80.82|82.2|86.54|87.96|86.51|89.08|90.8|94.5|95.15|96.02|96.61|97.62|97.27|93.9|93.17|93.17|88.88||87.31|90.32|91.6|90.78|92.2|95.36|94.6|95.28
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4640|4597|4620|4628|4605|4410|4539|4477|4409|4439|4479||4519|4521|4545|4409|4416|4459|4455|4451|4371|4250|4372|4354|4328|4306|4271|4294|4397|4409|4446|4409|4342|4349|4359|4397|4377|4415|4476|4502|4533|4463|4426|4428|4413|4392|4373|4300|4360|4321|4324|4315|4338|4460|4479|4527|4499|4476|4477|4448|4379|4259|4373|4306|4325|4332|4326|4350|4370|4281|4221|4297|4335|4315|4274|4222|4179|4121|4181|4201|4187|4190|4141||4111|4171|4182|4176|4103|4072|4044|3839|3827|3815|3784|3732|3750|3720|3696|3659|3639|3704|3685|3684|3739|3739|3756|3697|3633|3623|3634|3560|3576|3615|3581||3536|3496||3458|3431|3373|3304|||3258|3175|3119|3050|2980|3110|2950|2885|2680|2980|3199|3447|3490|3455|3509|3498|3500|3500|3478||3495|3495|3488|3474|3490|3444|3425|3341|3338|3348|3290|3260|3260|3265|3260|3324|3304|3292|3354|3363|3360|3383|3367|3351|3384|3350|3362|3372|3393|3380|3400|3407|3432|3335|3427|3438|3438|3414|3428|3464|3433|3446|3441|3439|3320|3285|3210|3194|3241|3314|3235|3320|3385|3376|3377|3370||3370|3390|3385|||3405|3387|3379|3390|3453|3447||3508|3466|3390|3636|3663|3638|3639|3622|3655|3701|3689|3708|3681|3696|3744|3735|3720|3703|3703|3715|3722|3684|3670|3725|3731|3714|3771|3757|3763|3777|3757|3752|3819|3804|3876|3840|3869|3903
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|37.2|37.95|36.2|36.55|37.05|37|37.05|36.2|36.55|36|35.4|38.5|38.6|38.75|38.7|38.75|38.75|38.3|37.8|37.75|37.2|37.2|35|35.45|35.15|35.15|34.9|34.9|35|34.9|35.15|34.9|34.5||32.8||32.7|33.4|33.35|32.9|34|33.9|34.7|35.2|35.45|35.7|36.25|36.15|35.75|36.7|36.75|36.55|36.4|36.8022|36.95|37.0978|37.2456|36.5559|36.95|36.75|36.9|36.75|36.9|36.75|38|38.5|39.15|39.2|39.5|39.5|39.9|40|40.45|40|39.65|39.8|40.25|39.3|39|39.6|39.35|39.55|39.3|39|39.5||39.5|39.5|40||39.5|39.2|38.8|38.6|39.2|39.3|39.45|40|40|39.35|39|39.15|39.25|39.95|39.5|39.7|41.4|40||39.15|39.1|38.5|38.35|37.65|37.85||38.1|37.65|38.15|37.1|35.4|35.25|35.25|34.4|||34.4|35.35|34.2|33.1|33.5||31.6|32|33|34|35.7||36.15|37.05|36.85|38.8|39|39.4|39.2|39.6|39|38.8|39|38.75|38.95|39.2|39.7|40.25|40.45|40.6|40|39.1|39|38.1|38.7|38.2|38.75|36.8|38.55|38.6|38.5|37.8|36.6|37.65|38.3|37|38.3|39.75|39.8|39.8|40.9|40.55|38.35|36.65|39.5||39|40.5|41.5|42.9|42.8|43.05|42.1|42.95|42.65|42.55|43.6|44|43.15|42.7|42.5|42.3|42.15|42.05|41.9||||41.1|41.1|||40.55|41.15|40.5|41.2|41.55|42|42.5|41.65|42|41.45|41|41.7|41.7|42.2|42|41.5|41.3|41|41.3|41.5|40.4|40.1|39.65|39.2|40|40.8|40.6|40.7|40.6|40.4|40.4|40.3|40.25|40|40.95|41.55||41.65|41.05|41.5|40.6|40.6|39.85|41
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|13.9|13.75|13.8||13.7|13.9|14|13.8||13.95|14.1|14.05|14|14.25|14.35|14.4|14.2|14.2|14.1|14.2|14.1|14.45|14.55|14.6|14.7|14.6|14.5|14.5|14.5|14.55|14.65|14.65|14.6|14.9|14.95|15.05|14.9|15|15|15|15|14.85|14.7|14.8|14.9|14.85|14.7|14.5|14.2|14.3|14.65|14.65|14.7|14.8|14.85|14.75|14.7|14.45|14.8|14.75|14.95|14.9|14.95|15.05|15.1|15.2|15.35|15.15|15.6|15.75|15.7|15.55|15.4|15.35|15.45|15.15|15|14.9|14.35|14.45|14.75|15.1|15|15|15.15|15.3|15.2|15.45|15.3|15.6|15.75|15.6|15.6|15.6||15.8|16.35|16.35|16.45|16.35|16.45|16.55|16.65|17.1|16.9|16.8|16.9|16.95|17.2|17|17.15|17.5|17.45|17.95|16.45||15.95|15.7|15.6|15.6|15.35|15.2|14.95|15.15|15.45|15.2|15.4|15.6|15.35|14.5|14.7|13.85|14.85|16.3|||17.6|17.6|17.6|18|18.65|18.7|18.7|19|19.05|19.15|19|19.1|19|18.85|18.9|19.05|18.8|19.25|19.25|19.35|19.2|19.05|19.4||19.55|19.65|19.6|19.65|19.65|19.55|19.5|19.45|19.6|19.45|19.25|18.95|18.9|18.7|18.95|19.05|19|19.05|18.85||||||||19.05|19.05|18.65|18.55|18.4|18.2|18.25|17.95|18.5|19.15|19.6|19.6|19.85|20|19.95||19.95|20.05|20|20|20.05|20.05|20|19.8|20.05|20.2|20.35|20.45|20.65|20.95|20.85|21.2|21.2|21|20.75|20.8|20.7|20.6|20.3|20.4|20.6|20.65|20.5|20.3|20.1|20.1|20.15|20.1|20.1|20.05|20.1|20.1|20.65|20.65|20.75|20.7|20.9|20.95|20.75||20.85|20.75|20.75|20.8|20.85|20.9
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|8581|8500|8515|8610|8596|8550|8601|8486|8608|8455|8712||8600|8556|8500|8577|8536|8529|8569|8560|8610|9228|9406|9350|9400|9214|9090|9117|9270|9106|9189|9390|9454|9408|9115|8756|8369|8420|8695|8900|8960|9045|9100|9114|8500|9523|9510|9395|9125|9147|9225|9331|9337|9300|9300|9733|9992|10009|9751|9587|9414|9451|9250|9517|9464|8776|8551|8607|8361|8777|8979|8500|8477|8295|8323|8241|8601|8424|8464|8548|8573|8623|8548||8612|8536|8676|8695|8711|8911|8990|9044|9045|9044|9076|9229|9374|9034|8913|8701|8708|8499|8466|8423|8426|8627|8606|8688|8460|8368|8564|8631|8758|9034|9150||9191|9368||9294|9290|9209|9936|||9730|9767|9495|9379|9426|9321|9104|9471|9063|9500|9870|10153|9901|10092|10510|10571|10750|10636|10525||11116|11016|11324|10800|10728|10966|11183|11091|11091|11040|11314|11351|11150|10711|10747|10900|11027|11319|11322|11349|11608|11636|11800|11984|12218|12008|12292|12301|12589|12603|13556|13782|13392|12921|13073|12900|12970|12950|12991|13151|13200|13201|13142|13082|12926|12945|13074|12881|12804|12901|13152|12902|12921|12904|13356|13162||12619|12365|12469|||13024|13133|12685|12453|12754|12599||12600|13060|12550|12261|12224|12180|12306|12501|12550|12631|12501|12601|12857|13260|13450|13506|13450|13330|13546|13000|12354|12464|12351|12317|12926|13025|12800|12641|12485|12553|12501|12500|12467|12780|12802|12394|12533|12546
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.42|1.39|1.4|1.43|1.43|1.45|1.45|1.45|1.46|1.49|1.49|1.48|1.45|1.44|1.44|1.46|1.44|||1.43|1.43|1.44|1.44|1.44||1.44|1.45|1.43||1.47|1.46|1.46|1.48|1.48|1.5|1.49|1.48|1.53|1.53|1.53|1.53|1.51|1.51|1.5|1.46|1.49|1.5|1.5|1.49|1.5|1.49|1.5|1.53|1.54|1.52|1.53|1.53|1.56|1.56|1.56|1.53|1.52|1.53|1.55|1.51|1.5|1.46|1.46|1.47|1.52|1.5|1.51|1.44|1.44||1.41|1.4|1.39|1.32|1.39|1.4|1.4|1.39|1.37|1.38|1.42|1.4|1.38|1.4|1.38|1.38|1.37|1.39||1.36|1.37|1.41|1.41|1.41|1.41|1.39|1.45|1.45|1.42|1.44|1.47|1.48|1.46||1.42|1.42|1.34|1.33|1.31|1.23||1.24|1.24|1.24|1.23|1.21|1.2|1.18|1.21|1.19|1.19|1.2|1.22|1.2|1.1|1.12|1.07|1.14|1.08|1.23|1.29|1.31|||1.34|1.32|1.32|1.32|1.3|1.3|1.33|1.32||1.34|1.27|1.22|1.2|1.22|1.28|1.29|1.3|1.27|1.27|1.36|1.39|1.4|1.41|1.38|1.48|1.53|1.51|1.54|1.52|1.49|1.54|1.54|1.55||1.52|1.51|1.5|1.45|1.42|1.39|1.42|||1.37|1.41|1.46|1.49|1.54|1.47|1.42|1.39|1.43|1.45|1.57|1.53|1.6|1.66|1.72|1.69|1.69|1.64|1.63||1.67|1.6|1.55|1.47||1.45|1.48|1.49|1.46|1.49|1.49|1.53|1.52|1.51|1.52|1.53|1.52|1.53|1.55|1.54|1.49|1.44|1.41|1.41|1.43|1.44|1.43|1.44|1.41|1.39|1.38|1.37|1.38|1.39|1.36|1.36|1.34|1.39|1.41|1.44|1.43|1.43|1.4||1.42|1.44|1.46|1.45|1.48|1.47
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|7.8|7.85|7.75|7.7|7.75|7.9|7.85|7.85|7.9|7.9|7.85|7.65|7.7|7.85|7.85|8|8.2|8.3|8.15|8.15|8.1|8.15|8.25|8.15|8.1|8.1|7.9|7.75|7.7|7.75|7.9|7.95|8.1|8.2|8.15|8.2|8|8.15|8.25|8.5|8.55|8.6|||8.4|8.55|8.45|8.35|8.3|8.45|8.4|8.8|8.85||9.05|9|9|8.9|8.8|8.75|8.7|8.6|8.65|8.7|8.9||8.85|8.95|8.85|8.75|8.55|8.45|8.1|7.85|8.05|8.2|8.25|8.1|8|8.35|8.2|8.25|8.1|7.9|7.6|7.6|7.6|7.55|7.35|7.95|8.2|8.4|||8.85|8.75|8.9|9.05|8.95|9|9.1|9.5|9.35|9.45|9.55|9.45|9.2|8.95||9.1|9.15|9.6|9.6||9.85||9.8|9.45|9.85|9.8|9.7|10.2|9.9|10.2|10.1|9.85|9.75|||9.85|9.7|9.45|8.85||10.2|10.4|10.4|10.4|10.3|10.6|10.6|10.6|10.9|11|10.7|10.8|10.8|10.8|10.7|10.7|10.9|11.2|11.4|11.6|11.7|11.4|11.6|11.5|11.5|11.5|12.6|12.9|12.9|12.8|13|12.9|13.1|13.1|13.1|13.4|13.4||13.5|13.5|13.5|13.5|13.8|14|13.6|14|14.1|14.1|14.1|14.1|14.1|14.2|14.1|14.1|14.1|14.2|14.1|14|14|13.7|14|14.2|14.5|14.1|14.1|14.3|14.5|||14.4|14.5|14.5|14.6|14.3|14|14.4|14.5|14.4|14.4|14.6|14.5|14.8|14.7||14.7|14.4||14.4|14.4|14.2|13.9|14|14.2|14.3|14.2|14.3|14.4|14.6|14.5|14.5|14.2|14.4|13.7|13.7|13.7|13.7|13.9|13.8|14|14.2|14.4|14.8|14.8|14.7|15|15.1|15.4|
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||45000||44350|45050|45350|46100|46000|46050|46400|46200|46700|46800|46650|46550|46550|46500|46250|46100|46300|46050|45450|45500|45500|45150|45100|45850|46000|46300|46700|46900|47300|47150|47650|47300|48250|47750||47550|47800|49450|49500|49900|49900|49800|49550|48900|49100|49700|49100|48050|47800|49500|49700|49800|50100|49900|50000|50000|50300|50300|50500|50300|50100|49550|49500|49600|49550|49750|49200|49600|50100|49650|49850|50000|48950|50000|50000|50100|49500|49750|51000|50500|51700|51500|51000|51200||52000|52000||51700|51700|51000|50400|50800|52100|52200|52200|51600|51400|52000|52500|52500|52900|53100|53100|51900|49950|50500|||47650||46000|44550|44350|46250|45250|46550|46550|46400|46150|46300|45750|45200|44950|45200|43350|41700|40550|40150|42250|41850|42350|39950|39200|39550|39450|39700|39700|39900|39400|38800|38000|37800|37500|37500|37600|38200|37800|38650|38500|38400|37900|37500||38600|39450|38950|38750|39050|38900|38100|38250|37800|38200|37850|37850|38400|38300|36900|37050|37650|37600|37650|37150|38500|||||38200|38300|38800|38250|38950|39400|39650|40050|40000|39600|40150|40400|40400|40900|41500|41950|41000|||42650|42550|44450||43550|42650|42400|42450|42450|43100|42850|42200|42150|40900|40750|40450|41450|41800|41300|40950|40750|40950|41600|41250|41200|41200|42550|42600|42250|42000|40750|38750|38700|40000|41150|43050|44700|43650|44100|43950|42350|42400|41250|42100|41800|42000|41550|42000|41600
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|38.35|38.35|39.1||38.25|38.55|38.85|38.4||37.95|39.05|39|38.5|39.3|39.95|39.45|38.9|38.25|38.2|38.3|37.85|38.4|38.3|39|38.7|39.25|39.1|38.9|39.15|40.45|40.3|39.7|39|38.8|38.5|37.8|37.15|37.75|37.4|36.8|37.4|37.2|36.75|36.35|36.55|35.3|33.1|33.2|32.1|31.9|32.8|33.2|33|33.05|32.95|32.55|31.95|31.35|31.8|31.95|31.25|30.9|30.15|30.05|30.2|30.05|30.05|30|30.3|30.95|31.45|31.2|31.15|31.15|31.55|31.3|31.3|30.55|29.5|30.5|30.8|31.35|31.25|30.8|31.3|31.8|31.35|30.75|30.6|30.7|30.65|30.5|30.25|30.1||31|31.85|32|32.2|32.2|31.8|31.7|32.1|32.45|32.6|32.65|32.5|32.5|32|31.7|30.6|30.1|30.25|30.1|30.7||30.6|30.6|30.6|30.8|30.3|30.15|29.15|29.7|30.15|29.5|30.15|30.4|29.35|26|28.25|26.05|28.9|32.1|||35.25|34.95|34.75|36.1|37.35|37.65|37.45|37.8|37.1|36.95|36.7|37.05|36.75|36.45|36.25|36.6|35.7|37.45|37.7|38.2|38.15|37.6|38.3||39.2|39.7|39.75|40.1|40.25|40.35|40.25|39.8|40.2|39.8|39.35|39.15|39.1|39.15|39.15|37.15|36.6|36.35|36.1||||||||37.3|37.2|36.65|36.45|36.2|35.7|35.4|35.1|36.4|36.7|37.4|38|38.15|38|38.25||38.3|39.05|39.5|39.5|39|38.95|38.5|37.75|37.95|37.5|37.85|37.8|38.5|39.75|39.65|40.25|40.3|41.25|41.45|41.5|41.5|41.4|40.3|39.7|40.25|40.85|40|39.85|38.9|39.2|39.65|39.6|39.7|39.8|39.6|39.55|40.9|41.9|41.65|41.2|41.05|41.45|41.25||42.25|42.6|43.25|43.5|43.75|43.3
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0485|0.0495|0.051|0.051|0.0515|0.0515|0.0505|0.0515|0.051|0.0505|0.051|0.05|0.05|0.049|0.0495|0.0495|0.05|0.0495|0.05|0.0505|0.048|0.0475|0.0465|0.0465|0.047|0.0475|0.0485|0.049|0.0495|0.0505|0.0505|0.05|0.0495|0.049|0.049|0.049|0.0485|0.0485|0.0485|0.0495
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|174.5|170|171||162|160||152||139.5|147|144.5|146.5|139|134.5|132|131|123|122|119.5|115.5|113|111.5|108.5|105.5|105|101|99.3|100.5|102|100.5|100|99.3|97.7|95|94.4|94.2|96.4|98.1|98.2|97.4|94|94.4|92.2|90.8|90.7|92.4|92.2|90.4|89.9|90.7|90.7|90.8|90.5|90.8|90.8|89.9|88.9|91.2|91.9|92.1|91.7|89.8|88.5|93.6|94.5|93.8|93.4|92.1|93.2|94.3|93.2|93.4|92.9|93.6|94.4|95.2|95.5|93.8|92.3|96.6|95.3|94.4|95.4|95.6|96.7|97.4|97.3|96.7|93.7|93.4|91.6|90.3|90.1||91.5|91|90.7|91.7|92.2|91.3|92.9|92|90.8|91.9|90.7|88.6|87.5|86.4|85.5|85.2|82.5|82.1|82.1|84.7||83.5|81.8|81.2|82|80.5|80.4|79|78.8|79.2|77.5|78|78.7|78.1|69.8|73.4|66.8|73.6|81.7|||87.8|85.6|84.2|87.9|90.7|90.8|90.5|90.9|93.8|94.7|94.2|95.8|94.9|92|90.6|91.6|88.1|87.8|84.5|85.1|84.5|82.7|83.9||85.6|86.5|85.6|85.2|85|85.8|86.6|83.3|81.9|80.3|77.7|77.4|76.5|75.5|76|76.6|75.6|75.2|74.2||||||||76.7|76.4|77.2|76.7|77.2|75.6|72|71.4|76|77.3|79.1|78.6|78|77.5|77.3||77.6|78.8|79.3|79.8|79.6|79.4|78.8|78.5|78.9|78.5|77.4|77|80|81.5|82.8|84.9|86.3|86.6|87.1|87.2|86.6|87|86.4|86.8|87.7|89.6|90.1|90.7|88.5|89|88.9|87.5|88.7|88.6|88.8|88.7|90.4|89.5|89.5|86|84.5|84.5|83.6||84.4|84.2|86|87.3|87.8|88.8
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||20100||19920|19740|19700|19830|19870|20100|20050|20100|20150|20450|20200|20150|20200|20100|20050|20100|20150|20100|20000|20000|19960|19990|19850|19910|20200|20250|20150|20200|20400|20450|20600|20350|20800|20900||21050|21200|21000|21500|21800|21500|21500|21250|19980|20100|20300|20450|20200|20000|20900|21000|20900|21250|21200|21200|21100|21000|21300|21300|21250|21150|21000|20900|21150|21400|21650|21500|21600|21450|21400|21500|21550|21400|21250|21650|21500|21300|21150|21050|21350|21900|21850|21250|21050||21050|21050||21350|21900|22150|22200|22050|22150|21900|22250|23150|23050|22950|23250|23750|24100|24400|24650|24600|24150|23850|||24100||24350|24350|24050|24150|24350|24100|23850|23450|23300|23700|24300|24250|23650|23100|22450|21900|22000|21700|22200|22400|22600|23100|22750|23400|23600|23600|23150|23900|23550|23300|23200|23100|22600|22600|21750|21800|21450|21550|21300|21400|21500|21400||21600|22200|22000|21850|21850|21700|21450|21450|21450|21400|21200|21300|21250|20700|20550|20650|20800|20800|20750|20750|21200|||||21500|21650|21750|21400|20750|20800|20850|20650|20500|20400|20200|21000|21400|21250|21100|20900|20850|||20850|20750|21050||21050|21000|21200|21200|20700|20750|20650|20650|20600|20000|19680|19820|20500|20600|20400|20650|20650|20800|20950|20750|21000|20850|20950|21300|21600|21300|20050|20050|20150|20750|22350|23150|22950|22900|23200|23350|23350|23950|23850|24050|24050|24000|24000|24900|24700
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|44.05|43.05|44.1||44.5|45|45.75|45.5||44.25|45.05|45|45.55|46.15|45.85|45.6|45.7|45.1|45.45|46.3|46.75|47.5|48.95|48.7|50.8|44.7|43.05|43.45|42.6|40.25|40|39.8|40.15|40.35|39.85|39.75|39.6|40.35|40.4|40.1|40.1|40.05|39.9|40|40.45|40.5|40.2|40.35|39.2|39.7|40.1|40.25|40.15|40.1|40.05|40.2|40.4|40.15|39.4|39.3|38.35|37.9|37.8|37.4|38.35|38.3|38.3|37.85|38.55|39.45|39.85|39.75|38.95|38.9|39.5|38.55|38.65|38|37|38.15|38.8|39.25|39.5|39.5|41.15|41.7|41.65|41.3|41.3|41.45|41.15|40.7|40.3|40.1||41.5|41.4|41.2|42.45|43|42.55|43.3|43.2|44.4|45.25|45.4|44.75|44.6|44.7|44.3|44.5|44.15|43.2|43.8|44.9||44.5|44|43.7|43.8|42.8|42.95|42.3|42.8|43.9|42.8|43.5|43.5|43.05|40.95|42.15|38.3|42.55|47.25|||51.9|51.6|51.5|52.9|55|55.3|55.3|56.1|57|57.1|56.5|56.2|56.3|55.3|55.5|55.4|53.9|55.6|56.1|56.6|56.9|55.9|57||57.9|58.3|57.8|57.9|58|58.1|57.4|57.2|57.2|56.9|56.6|55.8|56.1|55.3|56.1|56.3|55.8|54.8|54.4||||||||55.3|55.2|55.5|55.5|55.8|55.4|55.4|54.5|58.5|58.8|58.7|59|60.2|60.3|60.9||60.6|60.8|61.1|62|61.8|62.1|61.6|61.4|61.5|60.5|61|61.2|62.7|64|62.9|63|63|62.4|62.1|62.2|61.8|61.5|61.3|62|63|63.6|63.3|62.7|62|62.6|62.8|62.7|63.3|63.5|63.9|64.2|66|66|69.1|69|73.4|74.4|72.9||73.3|74.4|75|75|74.2|75.4
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.25|2.24|2.25|2.27|2.28|2.31|2.3|2.29|2.27|2.26|2.27|2.26|2.28|2.27|2.29|2.28|2.25|||2.24|2.24|2.26|2.27|2.28||2.29|2.3|2.29||2.28|2.29|2.3|2.31|2.31|2.31|2.3|2.29|2.29|2.28|2.28|2.3|2.3|2.3|2.3|2.29|2.28|2.28|2.26|2.25|2.24|2.24|2.25|2.25|2.25|2.25|2.25|2.24|2.25|2.24|2.25|2.25|2.25|2.28|2.28|2.26|2.26|2.26|2.28|2.28|2.29|2.28|2.28|2.28|2.28||2.3|2.27|2.26|2.25|2.27|2.24|2.22|2.24|2.28|2.28|2.29|2.29|2.29|2.29|2.3|2.31|2.32|2.32||2.31|2.4|2.41|2.42|2.41|2.41|2.41|2.41|2.42|2.42|2.43|2.45|2.45|2.44||2.42|2.43|2.42|2.41|2.42|2.42||2.43|2.44|2.46|2.39|2.39|2.39|2.37|2.39|2.39|2.4|2.39|2.39|2.38|2.28|2.32|2.19|2.35|2.33|2.45|2.49|2.51|||2.54|2.54|2.54|2.52|2.48|2.49|2.48|2.45||2.43|2.4|2.38|2.43|2.47|2.55|2.53|2.55|2.55|2.53|2.5|2.48|2.5|2.48|2.48|2.49|2.49|2.49|2.48|2.51|2.49|2.5|2.48|2.46||2.46|2.47|2.45|2.45|2.44|2.44|2.43|||2.43|2.42|2.42|2.43|2.45|2.44|2.44|2.44|2.44|2.45|2.47|2.46|2.46|2.45|2.45|2.46|2.47|2.46|2.46||2.47|2.47|2.46|2.46||2.45|2.45|2.43|2.43|2.46|2.48|2.63|2.63|2.63|2.63|2.62|2.63|2.63|2.59|2.58|2.52|2.58|2.65|2.7|2.7|2.68|2.68|2.73|2.73|2.74|2.76|2.76|2.73|2.74|2.73|2.72|2.72|2.71|2.71|2.71|2.7|2.7|2.69||2.68|2.69|2.69|2.71|2.7|2.7
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|54.4|53.8|54.5||54.3|53.6|53.8|53.7||53.6|55.6|54.4|53.9|53.8|53.2|52.8|53.5|53.4|54|55.8|55.7|55.6|54.6|54|54|54.2|55.2|55|57.9|58.3|59.7|59.5|59.8|56.3|53.6|48.6|47.5|47.5|45.7|43.9|43.3|42.85|43.75|42.7|42.5|43|42.8|43.1|42.2|41.85|42.85|41.9|42.15|42|42.3|42.85|41.15|40.65|41.55|41.5|40.45|40.1|39.95|39.45|39.45|39.15|39.2|38.7|38.65|39.2|40.3|40.25|40.55|39.15|39.7|41.2|41.3|41.2|38.35|37.85|38.7|39.05|38.95|38.6|39.05|39.05|38.7|38.25|38.8|38.35|38.3|37.3|36.85|37.05||38.3|37.85|38.1|38.1|38.1|37.9|38.7|38.5|39.05|39.9|40|39.35|38.75|37.9|36.6|35.95|35.25|35.35|34.75|37.5||37.4|36|35.5|35|34.3|33.8|32.4|34.05|35.6|34.2|36.2|37.35|36.5|33.95|35.65|34.3|38.1|42.3|||44.8|45.05|44.1|46.6|48.5|49.8|50.1|49.35|51.3|53.3|53|52.7|52.9|52.8|51.5|46.5|44.3|45.95|45.6|46.3|47|44.1|43.2||43.2|41.1|41|40.4|41.25|40.85|41.15|40.8|40.45|40.15|40.9|40.3|40.3|39.7|39.2|38.8|38.45|38.35|38.6||||||||39.85|39.45|39.05|38.75|39.05|37.6|37.3|36.85|38.45|38.6|40.15|39.95|40.4|40.25|41.65||39.5|40.5|41.7|42|39.6|39.4|39.2|38.35|38|38.5|37.3|37.15|38.3|38.25|36.25|36.7|37.8|38.05|37.8|37.15|36.95|36.75|36.2|36.05|37.15|38.6|39.15|39.1|38.1|38.7|37.8|37.1|38.35|37.95|38.3|39.05|38.25|38.5|38.15|38.05|38|37.5|36.35||35.4|34.8|35.65|35.9|35.9|36
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|51.6|51.8|52.4||52|52.3|53.5|54||53.1|54.6|54.8|54|54.8|57.3|55|52.5|53|52.1|51.3|51.5|52.6|52.3|52.6|53.3|54|51.6|50|49.65|50.4|49.95|50.5|49.15|49.15|48.75|47.85|47.45|49.25|49.2|47.8|48.6|47.1|46.35|45.65|47.3|47.1|47.2|47.55|45.55|44.4|45.5|45.45|45.7|47|49.15|48.4|48.4|48.2|48.25|48.6|47.45|46.8|46.6|46.05|45.7|45.1|44.8|44.6|45.05|46|46.65|46.6|47.7|47.65|47.55|47.6|47.45|45.9|44.6|46.1|47.05|48|47.7|46.7|47.1|48.6|48.55|47.4|46.45|46.3|45.85|45.45|44.7|44.8||46.4|46|46.7|46.6|47.6|46.75|46.4|45.5|46.2|47|46.95|46.6|46.7|45.9|45.25|45|44.8|44.5|44.15|46.3||45.7|45.35|45.3|44.3|42.05|41|39.65|40.7|41.35|40.6|41.5|41.45|40.7|36.15|37.8|35.45|39.35|43.7|||47.25|46.55|45.6|49.25|52.8|53.9|52.6|53.8|53.6|52.1|51.2|50.9|51.1|50.3|50.4|51.4|49.85|51.3|51.3|52|51.7|50.5|50.8||53|54.5|55|56|55.5|55.5|53.7|53.6|54.3|54.3|54.2|54|54.2|53.5|52.8|52.2|51.1|50.7|50.3||||||||52.7|52.5|52.2|52.2|52.3|51|50.1|49.25|50.5|51.2|52.2|52.6|51.7|52.4|52.5||52|53.5|55.1|54.7|53.6|53.9|54.1|54.2|54.7|54.6|54.2|55|57.5|60|60|59.7|60|60.1|60.1|59.5|59.5|59.2|58.9|58.7|59.5|61.4|61.7|61.6|61.1|60.6|60.4|60.2|61.4|61.2|61.2|61.2|62.4|63.9|64.4|62.8|62.6|62.7|60.7||62.4|62.6|64.5|65.1|65.4|63.5
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.62|1.58||1.64|1.64|1.7||1.69|1.67|1.64|1.67|1.64|1.63|1.65|1.68|1.68|1.72|1.7|1.67|1.67|1.65|1.65|1.59|1.57|1.52|1.53|1.55|1.6|1.58|1.6|1.57|1.59|1.65|1.61|1.59|1.6|1.6|1.63|1.65|1.63|1.62|1.59|1.58|1.58|1.56|1.55|1.54|1.54|1.51|1.52|1.53|1.58|1.59|1.61|1.64|1.62|1.61|1.58|1.54|1.53|1.53|1.54|1.53|1.59|1.59|1.55|1.54|1.53|1.53|1.52|1.54|1.51||1.5|1.48|1.43|1.44|1.42|1.4|1.41|1.4|1.45|1.44|1.44|1.42|1.44|1.43|1.42|1.42|1.41|1.41|1.39|1.39|1.37|1.43|1.42|1.42|1.42|1.42|1.44|1.45|1.46|1.45|1.46|1.46|1.47|1.46|1.48|1.45|1.44|1.47|1.48|1.45||1.45||1.45|1.44|1.44|1.47|1.45|1.45|1.42|||1.41|1.38|1.4|1.42|1.39|1.41|1.33|1.36|1.32||1.45|1.46|1.45|1.42|1.47|1.5|1.49|1.48|1.5|1.52|1.57|1.6|1.61|1.6|1.53|1.51|1.54|1.53|1.54|1.57|1.56|1.54|1.53|1.56|1.54|1.55|1.51|1.49|1.49|1.47|1.48|1.48|1.48|1.51|1.49|1.49|1.45|1.46|1.47|1.43|1.4|1.39|1.37|1.37||||1.44|1.46|1.44|1.44|1.43|1.46|1.46|1.41|1.42|1.43|1.43|1.4|1.42|1.46|1.46|1.49|1.51|1.51|1.52||1.53|1.53|1.52|||1.52|1.52|1.51|1.52|1.55|1.54|1.55|1.57|1.64|1.66|1.65|1.61|1.62|1.61|1.63|1.61|1.61|1.59|1.59|1.55|1.56|1.55|1.55|1.6|1.62|1.62|1.62|1.6|1.61|1.64|1.67|1.73|1.81|1.74|1.72|1.72|1.71|1.68|1.66|1.67|1.67|1.65|1.64|1.64|1.68
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.38|1.38|1.39|1.4|1.39|1.38|1.39|1.41|1.4|1.38|1.39|1.38|1.38|1.38|1.4|1.4|1.4|||1.41|1.41|1.41|1.41|1.41||1.4|1.38|1.4||1.4|1.41|1.39|1.4|1.4|1.42|1.4|1.4|1.38|1.36|1.34|1.34|1.34|1.33|1.31|1.32|1.34|1.34|1.35|1.36|1.37|1.37|1.37|1.41|1.4|1.4|1.42|1.43|1.43|1.42|1.43|1.45|1.5|1.48|1.48|1.47|1.47|1.46|1.45|1.41|1.39|1.35|1.33|1.29|1.28||1.3|1.35|1.34|1.32|1.32|1.34|1.34|1.33|1.34|1.36|1.36|1.36|1.34|1.34|1.34|1.33|1.3|1.3||1.3|1.35|1.34|1.34|1.35|1.36|1.35|1.35|1.35|1.35|1.36|1.35|1.4|1.41||1.4|1.39|1.4|1.39|1.4|1.38||1.38|1.39|1.4|1.38|1.36|1.36|1.35|1.36|1.36|1.36|1.36|1.37|1.36|1.31|1.32|1.28|1.32|1.29|1.38|1.38|1.39|||1.41|1.41|1.42|1.4|1.4|1.41|1.42|1.41||1.42|1.39|1.4|1.38|1.4|1.44|1.45|1.46|1.46|1.43|1.43|1.46|1.54|1.53|1.5|1.55|1.54|1.56|1.57|1.57|1.57|1.56|1.58|1.57||1.57|1.57|1.57|1.55|1.54|1.54|1.53|||1.55|1.57|1.57|1.55|1.54|1.56|1.54|1.53|1.52|1.53|1.52|1.5|1.49|1.5|1.49|1.49|1.5|1.49|1.47||1.47|1.48|1.5|1.49||1.48|1.48|1.47|1.46|1.48|1.48|1.48|1.47|1.47|1.47|1.45|1.43|1.41|1.42|1.43|1.43|1.44|1.45|1.45|1.44|1.43|1.46|1.48|1.49|1.56|1.55|1.56|1.55|1.55|1.53|1.54|1.56|1.55|1.55|1.55|1.56|1.54|1.52||1.52|1.53|1.53|1.53|1.56|1.55
02798|29677|/equities/tidewater-inc.|R2000VALUE|50.4|52.21|53.58|53.4|52.93|52.53|52.92|52.335|53.1022|56.24|55.4701|55.71|55.17|54.45|55.7|56.55|56.6|56.475|58.33|58.7338|59.11|58.37|58.24|56.985|55.72|55.6998|55.91|58.41||59.62|59.48|59.01|58.91|59.265|58.09|55.39|55.6944|55.9|55.794|55.4|54.735|54.22|54.65|54.58|56.28|56.15|60.97|54.505|47.21|47.025|49.51|50.59|51.84|52|50.99|50.82|49.82|47.98|47.78|47.48|45.71|46.15|48.57|50.2|52.405|50.5626|50.74|48.36|47.4124||46.995|47.49|45.18|46|46.45|45.27|44.12|44.11|44.36|45.9||46.3|47.07|46.42|47.655|46.33|47.09|45.6701|43.88|42.64|41.5169|41.89|39.9|40|39.56|40.74|40.89|39.48||38.34|38.24|39.71|40.3|40.21|41.3|40.64|41.78|42.43|42.36|41.27|39.965|38.98|40.19|37.32|37.4101|36.03|35.5|36.15|36.11|34.76|34.02|33.38|32.64|32.21||33.01|32.21|32.155|33.44|33.28|32.8|31.17|32.37|33|33.185|36.74|42.2|42.2|41.82|42.79|43.65|43.98|42.97|42.38|41.89|41.51|41.43|40.79|40.37|40|39.66|40.24|40|39.58|41.41|39.78|40.1001|38.65|40.06|43.32|48|47.48|47.57|49.56|49.58|50.42|52.691|53.655||53.9|52.9|53.07|54.75|54.06|53.4686|52.92|53.19|51.45|52.15|53.51|53.095|52.6401|52.6668|54.27|54.7929|54.7|54.411|54.75||53.74|54.77|54.35|52.17|54.46|55.28||55.23|56.25|56.1401|54.3834|55||53.08|51|50.04|49.15||48.8296|48.79|47.77|48.495|48.85|47.94|46.82|47.19|47.76|47.01|46.91|47.22|46.5|49.41|48.99|51.1001|51.37|50.57||50.18|49.835|52.05|52.41|50.35|49.86|50.14|50.33|50.69|52.61|52.86|53.975|53.73|54.562|63.3948|62.275|58.93|59.25|58.53|59.425|59.63|60.17|59.23|60.15|59.87|61.12
02825|15489|/equities/atlantic-tele-net|R2000VALUE|14.4|14.43|14.27|14.52|14.91|14.49|14.6156|14.68|15.09|15.52|15.37|15.82|15.66|15.12|15.07|15.25|15.25|15.31|15.44|15.215|15.315|15|15.76|15.5001|15.9801|15.685|15.5444|15.845||16.01|15.863|15.4901|16.04|15.73|15.755|15.42|15.2126|15.47|14.7|14.92|14.64|15.94|15.2|14.88|15.05|16.36|16.05|16.1216|16.76|16.555|16|16.7425|17.19|17.405|17.38|17.83|18.11|18.06|17.54|17.485|17.41|17.395|17.8|17.67|17.91|18.41|18.2|17.29|17.025||17.13|16.255|16.21|15.7901|16.13|15.885|16.06|16.29|15.2|15.14||15.29|15.2202|15.66|15.66|15.8421|16.16|16.05|15.68|15.54|15.255|15|14.815|14.25|13.76|14.13|14.27|14.001||13.8|14.09|13.785|14.03|14.235|14.3|14.51|14.09|14.83|15.2|15.37|15.56|16.0916|15.895|15.4001|14.95|14.63|17.374|17.6061|17.26|16.83|17.0801|17.17|17.36|17.37||17.545|17.41|17.59|17.25|16.83|16.825|16.99|17.275|17.5364|18.06|19.17|19.65|20.0201|20.25|21.09|20.94|21|20.89|21.48|22.1425|21.82|21.7375|22.15|22.2101|20.26|19.9401|19.96|20.337|19.97|19.28|17.9|17.275|16.3117|16.48|16.805|17.275|17.5883|17.54|17.56|17.7604|17.3911|17.58|17.56||17.24|16.67|16.785|16.79|15.66|15.19|15.54|15.5|15.34|14.825|15.28|15.48|15.3745|15.585|15.4888|15.38|14.7418|15.1|15.41||15.12|14.9|14.97|14.85|14.97|15.07||15.23|15.795|16.04|16.09|16.28||16.44|16.05|16.29|16.17||16.04|16.32|16.26|16.2566|16.825|17.39|17.695|17.31|17.73|17.78|17.8|18.12|18.715|18.66|19.23|19.655|19.45|19.695||19.945|19.34|19.03|20.1|19.725|19.4|18.705|18.99|19.21|19.2|19.51|20.14|21.77|21.46|20.9|20.2967|19.475|19.91|20.32|20.845|22.6|31.23|31.205|30.96|31.1|31.155
02838|21078|/equities/marcus-corp|R2000VALUE|13.68|13.825|14.26|14.565|15.29|14.93|15.09|15.2|15.36|15.46|15.26|15.455|15.5|15.44|15.58|15.78|15.82|15.95|16.04|15.86|15.39|15.295|15.57|15.4|15.22|14.99|15.13|15.22||15.05|15.29|15.36|15.38|15.47|15.2|15|14.96|15.01|14.93|14.9|15.04|15.17|14.685|14.6|14.4765|14.61|14.64|14.13|14.195|14.87|16.03|16.22|16.68|16.87|17.52|17.57|17.7|17.635|17.5725|17.2651|16.975|16.935|17.06|17.12|17.03|17.12|16.9301|16.74|16.6||17.04|16.655|16.485|16.71|16.69|16.49|16.64|17.26|16.81|17.11||17.14|17.13|17.02|17.03|17.225|17.46|17.45|17.345|17.115|17.02|16.97|17.45|17.77|18.22|18.38|18.46|17.37||16.52|16.51|16.599|16.75|16.785|16.7|17.2|17.16|17.145|17.04|16.81|16.805|16.25|15.42|16.015|16.47|16.2264|15.96|16.43|16.48|16.1816|16.33|16.2885|16.07|15.79||15.92|15.8|16.14|15.91|15.76|15.66|15.14|14.985|14.8548|14.9953|15.83|16.6|16.381|16.51|16.53|17.09|17.095|17.11|17.17|17.22|17.21|16.61|16.15|16.155|16|15.84|16|15.69|16.06|16.465|16.305|16.63|17.18|17.67|17.73|18.33|20.64|20.57|20.86|20.79|21|20.85|21.815||21.96|21.7|21.12|21.26|21.36|21.1612|21.24|20.715|20.39|19.8401|20.01|20.38|20.255|20.07|20.2|20.12|19.965|19.99|19.78||19.65|19.67|19.71|19.7|19.62|19.74||19.81|20.15|20.45|21.1|20.85||21.17|20.78|21.155|21.37||21.21|21.035|21.2|21.18|21.268|21.34|21.63|21.82|22.015|22.02|21.675|21.63|22.08|22.25|22.22|22.24|22.5398|22.6||22.05|21.92|21.9884|21.61|21.65|21.47|21.27|21.47|21.75|22.12|21.82|21.55|21.565|21.61|21.965|21.575|21.1|20.531|19.1105|17.995|16.76|16.67|16.45|16.47|16.18|16.16
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|29.543|29.925|29.71|28.335|26.61|25.58|25.66|25.95|25.75|25.565|25.095|25.05|25.41|25.43|25.405|25.17|24.51|24.5|24.905|25.31|24.56|24.13|24.57|24.235|24.57|24.68|24.34|24.09||24.27|24.16|24.03|24.06|24.33|24.46|24.28|24.03|23.65|23.3179|23.51|24.23|24.205|23.835|23.445|23.25|22.87|23.255|23.27|22.89|22.95|23.36|23.22|23.19|21.96|22.24|24.69|25.13|25.4|25.015|25.12|24.76|24.11|23.8|23.72|23.42|24.17|24.66|25.08|25.22||25.65|25.75|27.34|27.42|27|26.89|26.74|27.24|26.3|26.23||26.06|26.29|26.39|26.35|26.29|26.33|26.52|26.28|27.055|27.0401|27.4001|27.495|27|26.62|26.48|26.433|26.375||26.02|26.23|26.13|26.35|26.12|26.05|25.67|25.32|25.71|24.8984|25.34|25.235|25.1|25.39|24.91|24.54|23.805|24|23.65|22.9|23.12|23.035|23.22|22.92|22.42||22.78|22.74|22.46|22.225|21.67|21.6385|21.1909|21.3|20.83|22.1|23.43|23.395|23.59|23.065|22.6858|22.49|21.93|21.65|21.47|21.23|21.33|20.98|21.67|21.72|21.115|20.3185|20.3595|20.64|20.595|20.92|21.1747|21.43|21.64|22.095|21.83|21.32|20|19.96|19.66|19.46|19.8|20.16|20.225||20.2|19.83|19.715|19.79|19.62|19.695|20.0106|19.654|19.34|18.99|19.22|19.39|19.44|19.64|19.58|18.915|18.97|19.35|19.45||19.286|19.3|19.3|18.96|18.72|18.88||19.33|19.57|19.435|19.98|20.39||20.6579|20.14|20.4183|20.86||20.615|20.44|20.02|20.46|20.51|20.81|21.05|21.12|21.09|21.17|20.8342|21.61|21.83|22.2913|22.1521|22.0626|22.0925|22.4504||22.52|22.1869|22.7884|22.3322|22.1223|21.7693|21.6948|22.2018|22.0925|21.9682|21.9993|22.2018|21.7743|21.2275|20.7601|20.8297|19.3781|19.2091|19.7858|19.8255|19.8355|19.746|19.0699|18.9407|19.4378|19.0152
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|18.12|18.11|17.8|17.8|17.95|17.85|18.67|18.72|18.5|17.85|19.3201|23.78|23.81|23.26|23.14|22.75|22.7275|23.545|23.68|23.18|23.49|22.69|22.26|22.12|22.18|22.5186|23|22.9852||23.375|23.235|23.1723|22.82|22.94|23.08|22.72|22.63|22.095|21.89|20.7871|22.2|22.275|22.1|20.746|20.85|20.39|20.38|20|20.16|20.09|20.55|20.5844|21.49|21.3632|21.435|21.17|21.1729|20.99|20.855|21.0001|21.04|20.74|20.35|20.955|20.68|21.1101|21.105|20.56|23.5||23.43|23.2001|23.2503|23.47|22.365|22.23|22.36|22.92|22.4|22.55||22.6048|22.45|23.09|22.73|23.01|23.135|22.515|22.13|22.51|21.975|22.15|22.19|21.69|21.8471|21.97|21.96|21.795||21.3|21.59|21.48|21.7975|21.877|21.5535|21.345|21.27|21.64|21.235|21.295|21.03|21.135|20.98|20.74|20.81|20.324|21.67|22|21.88|21.75|22.14|21.99|21.77|21.4501||22.275|22.2|21.96|21.65|21.29|21.07|20.58|20.555|20.3|21.57|22.7901|23|23.3731|22.4|23.16|23.56|24.5301|23.0629|22.9268|22.9901|22.79|22.09|22.12|22.285|22.43|22.64|22.57|22.275|22.2|22.91|22.68|22.23|22.07|22.3608|21.025|21.75|21.15|18.25|19.25|19.33|18.965|19.18|19.54||19.59|19.37|19.62|20.3|20.31|20.31|20.44|20.2|19.83|19.3801|19.84|20.06|20.23|20.27|19.93|19.7301|19.88|19.97|20.05||19.94|20|19.75|19.07|18.58|18.3||19.2|19.56|19.56|20.05|20.22||20.78|20|20.58|20.97||20.29|20.13|19.8|20.17|20.19|20.97|21.1348|21.03|21.23|21.225|21.1617|21.2803|21.4385|21.9129|22.3824|22.4862|22.2737|22.2025||22.0315|21.3595|21.6757|21.1914|21.0728|21.0481|20.9245|21.5521|21.5027|21.2013|21.5077|21.3792|21.646|21.3199|21.3212|21.6411|20.114|19.8768|19.8274|19.9156|19.3579|19.3035|19.2936|19.0713|19.4024|19.432
02876|13954|/equities/rpc-inc.|R2000VALUE|4.54|4.7|4.69|4.755|4.715|4.635|4.7|4.64|4.705|4.8|4.69|4.71|4.56|4.41|4.5|4.485|4.51|4.46|4.47|4.46|4.57|4.54|4.59|4.61|4.69|4.57|4.58|4.69||4.725|4.635|4.63|4.645|4.69|4.46|4.34|4.35|4.345|4.32|4.37|4.35|4.505|4.485|4.45|4.48|4.48|4.51|4.45|4.41|4.41|4.61|4.72|4.835|4.845|4.79|4.385|4.805|4.645|4.66|4.68|4.59|4.61|4.72|4.94|5.11|5.045|5.205|5.11|5.025||5.07|4.9|4.655|4.695|4.71|4.64|4.57|4.69|4.75|5.13||5.17|5.06|4.935|4.915|4.8|4.845|4.8|4.62|4.635|4.5482|4.55|4.4|4.425|4.435|4.485|4.485|4.47||4.44|4.395|4.52|4.66|4.66|4.74|4.74|4.87|4.91|4.935|4.755|4.69|4.63|4.7499|4.84|4.87|4.72|4.67|4.89|4.93|4.79|4.905|4.92|4.8844|4.84||4.9|4.81|4.78|4.705|4.565|4.4549|4.185|4.21|4.1|4.245|4.89|5.51|5.41|5.39|5.38|5.52|5.56|5.56|5.47|5.34|5.42|5.35|5.27|5.24|5.25|5.17|5.16|5.26|5.29|5.24|5.05|5.035|5.055|5.23|5.41|5.475|5.505|5.6|5.91|5.89|6.0149|6.07|6.13||6.065|5.93|5.96|5.95|5.82|5.79|5.95|6.21|6.21|6.02|6.085|5.97|6.29|6.4|6.5|6.675|6.58|6.64|6.86||7|6.72|6.59|6.34|6.34|6.195||6.13|6.1|6.11|6.05|6.05||5.85|5.69|5.72|5.5955||5.605|5.6|5.54|5.605|5.655|5.83|5.9|6.035|6.095|6.04|5.81|5.75|5.81|6.35|6.2|6.3|6.3|6.36||6.345|6.24|6.32|6.16|5.99|5.825|5.74|5.78|5.7|5.825|5.855|5.99|5.93|5.985|6.18|6.11|5.695|5.65|5.63|5.63|5.74|5.725|5.685|5.945|5.78|6.18
02895|21085|/equities/quantum-corp|R2000VALUE|12.12|12.3726|12.1|10.9005|11.55|10.37|9.78|9.5001|9.05|9.26|9.22|10.06|10.36|10.88|8.53|8.4|8.14|7.85|7.515|7.16|7.0701|7.8491|7.565|7.35|7.06|7.03|7.14|7.0106||7.37|7.38|7.1537|7.801|7.4|6.98|6.6819|6.5124|6.755|7.2741|7.466|7.575|7.27|6.9|7.61|7.77|7.811|7.84|7.98|7.62|7.45|7.87|7.8315|7.8559|8.121|8.7|8.86|9|8.68|9.005|8.91|9.2|8.6923|8.6|8.54|8.5501|8.93|8.84|8.97|8.6||8.91|8.81|8.6|9.07|8.851|8.49|8.6|8.69|7.25|8.21||9.6|9.8858|9.96|9.81|10.35|10.762|10.58|10.6|10.1|9.9269|11.69|11.68|11.1741|11.68|12.46|11.96|11.84||11.69|11.0597|11.4|12.02|10.42|10.5|10.1|10.85|10.6|10.9|10.5|10.94|10.4501|10.5|10.7|11.08|10.82|10.36|11.0366|11.33|11.152|10.57|10.1837|9.59|9.6||9.96|10.28|11.2|11.56|10.575|10.6013|10.3554|10.33|9.74|10.815|11.74|12.75|13.6448|12.85|14.07|14.2696|14.69|15.92|17|15.75|15.5525|18.8|17.56|15.68|14.98|11.48|10.4001|10.11|10.3337|10.8345|11.2502|11.445|10.5|11|11.21|11.87|13.3811|12.36|13.09|14.65|15.6127|14.57|14.83||16.3101|18.9|16.76|17.45|17.1|18.5001|19.55|20.5|20.77|20.06|22.15|21.76|22.02|24|27.3101|31.68|33.18|34.56|31.68||32.25|29.5801|26.89|20.24|19.31|27.13||29.77|44.7|51|50.2|50.14||51.82|56|65.5|43.41||41.0101|43.7|33|31.5|22.15|22.1|17.72|16.67|16.6226|17.26|15.11|14.78|12.5|11.91|12.58|11.05|11.06|16.33||17|14.51|13.5|4.2001|3.04|2.925|2.905|2.88|3.1601|3.19|4.25|4.22|4.45|4.25|4.45|4.0042|3.8|3.86|4.08|4.31|4.85|4.95|5.0858|4.96|4.8903|4.7952
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|12.42|12.5|12.53|12.525|12.43|12.36|12.42|12.385|12.5|12.61|12.63|12.59|12.68|12.68|12.73|12.71|12.665|12.66|12.65|12.6801|12.68|12.69|12.73|12.735|12.83|12.87|12.79|12.77||12.845|12.79|12.89|12.85|12.77|12.48|12.57|12.56|12.515|12.39|12.49|12.625|12.57|12.28|12.19|12.15|12.1|12.1|12.11|12.145|12|12.2|12.3|12.48|12.495|12.625|12.57|12.505|12.62|12.63|12.55|12.59|12.52|12.79|12.86|12.74|12.75|12.705|12.645|12.6||12.72|12.46|12.42|12.295|12.225|12.08|12.04|12.06|11.8|11.81||11.66|11.74|11.765|11.76|11.85|11.87|11.82|11.76|11.45|11.23|11.33|11.28|11.3|11.38|11.255|11.18|11.115||10.935|11.02|11.17|11.2|11.18|11.14|11.13|11.12|11.15|11.12|11.01|11.1|10.97|11.01|11.04|10.96|10.95|10.95|10.93|10.9|11.19|11.37|11.365|11.05|10.83||10.76|10.58|10.69|10.38|10.6|10.66|10.68|10.78|10.715|10.63|11.1|11.36|11.4277|11.32|11.35|11.7|11.62|11.32|11.4501|11.29|11.61|11.49|11.4|11.37|11.32|11.27|11.36|11.29|11.27|11.37|11.48|11.76|11.76|11.86|11.8|11.76|11.81|11.72|11.89|12.25|12.42|12.54|12.3429||12.53|12.5001|12.58|12.68|12.4|12.25|12.49|12.31|11.86|11.66|11.65|11.87|11.855|11.99|11.48|11.17|10.82|10.87|10.9||10.72|10.74|10.95|10.665|10.51|10.56||10.79|10.76|10.86|11.02|11.11||11.3858|11.35|11.42|11.46||11.4|11.36|11.31|11.35|11.44|11.73|11.72|11.62|11.61|11.57|11.31|11.39|11.415|11.44|11.41|11.39|11.51|11.44||11.431|11.395|11.29|11.08|11|10.915|10.88|10.88|10.855|10.91|11.08|10.88|11.36|11.25|11.12|10.99|10.31|10.265|10.37|10.37|10.4877|10.31|10.31|10.34|10.584|10.52
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|17.65|16.04|16|15.86|15.88|15.87|16.37|15.815|15.49|15.702|15.56|15.8|15.11|14.505|14.635|15.01|14.84|14.665|14.74|15.64|16.1|15.8|16.295|16.52|16.86|16.23|16.32|16.12||16.27|16.645|16.89|16.38|16.46|16.77|15.915|15.73|15.91|16.69|16.86|16.77|15.82|15.31|14.721|14.75|14.935|15.66|15.965|15.81|16.23|16.57|16.78|16.425|16.84|17.06|17.38|16.53|16.16|16.225|16.08|16.215|15.44|15.05|15.61|15.47|15.83|15.79|15.37|14.97||15.43|15.26|14|14.9593|15.08|15.29|14.71|14.09|14.35|14.68||14.93|13.9301|16.74|16.995|17.22|17.9|17.27|16.83|16.775|15.87|16.35|15.39|14.92|14.752|15.05|14.872|14.92||14.62|14.59|14.65|14.725|14.605|14.39|14.12|14.26|14.132|14.76|12.945|12.285|12.33|12.49|13.93|14.66|14.475|14.64|14.3|14.16|13.831|14.07|14.105|13.06|12.53||12.25|12.04|12.57|12.36|11.5|11.615|10.91|11.46|11.6|12.56|13.88|14.9|15.24|16.13|17.39|16.71|16.93|17.55|17.97|17.54|18.03|17.79|17.86|18.07|17.86|17.5|18.39|17.25|18.18|19.42|18.72|18.01|17.24|17.555|18.38|18.26|18.81|19.83|20.56|20.26|21.63|21.915|21.61||22.43|22.57|21.13|21.9|22.11|22.435|23.415|23.41|22.6|21.67|22.25|21.7925|21.35|20.25|20.66|21|21.01|21.5882|20.965||20.33|20.385|21.05|20.36|20.545|21.6||23.77|24.05|24.25|23.66|23.33||22.63|22.37|23.18|22.945||22.73|22.79|22.62|22.59|22.57|23.14|23.44|23.5|23.9|25.8|26.15|26.76|25.77|25.13|26.87|26.93|27.32|27.78||27.23|27.36|27.1825|26.73|26.76|26.81|25.74|28.41|29.14|31.155|32.231|35.42|38.61|33|36.915|35.91|34.68|33.1|32.72|32.215|33.515|32.91|34.29|34.14|33.37|32.22
02924|16836|/equities/orrstown-financial|R2000VALUE|33.275|33.57|33.66|33.74|33.47|33.14|33.4035|33.6|33.88|34.45|34.365|34.54|34.92|34.92|35.34|35.04|34.705|34.35|34.885|34.795|34.75|34.7501|34.7|34.565|34.925|34.65|34.43|34.395||34.75|34.665|34.62|34.4|34.39|33.29|32.89|33.03|33.12|33.12|33.235|33.555|33.59|32.42|31.86|31.6|31.51|31.785|31.995|32.2|31.94|32.5|32.95|33.61|34.165|34.5|35.15|34.54|33.47|33.45|33.519|32.96|32.5|32.7|33.25|33.36|33.485|33.445|33.54|33.38||33.43|32.61|31.59|31.78|31.76|31.3|31.275|31.42|30.08|29.685||29.4|29.39|29.785|30.21|30.51|30.9|30.86|30.54|30.3|29.51|29.88|29.635|29.53|29.66|29.6|29.66|29.75||29.305|29.55|30.05|30.8814|30.6975|30.875|31.025|31.03|31.2|31.2|30.16|29.825|29.57|29.6|30|30.115|29.58|29.45|28.73|28.55|28.38|28.135|28.21|26.8|26.56||26.73|26.57|26.25|25.7|25.68|25.74|25.59|26.12|25.75|25.565|26.95|29.36|29.555|29.735|29.96|30.26|30.47|30.835|30.88|30.43|30.65|30.459|30.57|30.57|30.55|30.335|30.24|30.12|30.535|31.52|31.65|32.045|32.375|33.125|33.285|32.935|32.91|33.11|32.92|33.04|33.125|32.945|33.16||33.45|33.6|33.87|33.76|34.07|34.35|34.4|34.19|34.035|33.715|36.29|36.31|36.15|36.075|35.95|34.88|35.6|35.7801|36.29||35.72|35.62|35.75|34.17|33.79|33.3904||34.81|34.98|35.58|35.455|35.8301||36.41|36.0025|36.16|36.4||36.31|36.23|35.82|36.15|36.37|38.35|38.54|38.42|38.73|39.21|38.35|38.87|39.1|39.39|39.05|39.285|39.09|39.14||39.6|39.555|40.01|40|39.6699|39.26|39.57|40.11|40.25|40.3|40.8|40.93|40.86|39.88|39.809|39.25|37.04|36.8|37.14|37.43|37.69|37.62|37.25|37.27|37.27|37.2
02936|17201|/equities/smith-micro-software|R2000VALUE|4.1125|4.1075|3.85|3.7905|3.8|3.7005|3.5875|3.5505|3.615|3.5505|3.54|3.6495|3.69|3.7405|3.835|3.6|3.5|3.5055|3.45|3.45|3.5595|3.6025|3.6|3.5805|3.575|3.603|3.55|3.65||3.65|3.55|3.5457|3.366|3.3585|3.3055|3.3295|3.25|3.32|3.4075|3.4|3.4005|3.4145|3.2395|3.2145|3.35|3.3215|3.4644|3.4155|3.5|3.251|3.3|3.5005|3.5|3.8|3.7027|3.7605|3.551|4.05|4.067|4.375|4.35|5.3|5.2|5.25|4.55|4.5505|4.0975|4.5|4.49||4.4025|4.367|4.258|4.2015|4.401|4.5505|4.65|4.4505|4.225|4.285||4.2|4.35|4.555|4.6|4.629|4.2315|4.355|4.3|4|3.957|3.928|3.94|3.925|4|4.109|4.0005|3.95||3.85|3.8|3.875|4.1085|4.3505|4.177|4|4.5|4.55|4.6525|4.601|4.5505|4.75|4.55|5.013|5.1|4.95|4.75|5.05|5.35|5.3|5|5.05|4.5175|4.251||4.4|4.15|3.95|3.75|3.7|3.632|3.6|3.65|3.285|3.433|3.4|3.7345|3.65|3.6|3.6|3.8545|3.85|4.0005|4.05|3.95|3.75|3.8|4.0505|3.75|3.55|3.5|3.0195|5.1|5.65|5.75|5.845|5.9|5.55|5.561|6.35|6.5|6.55|6.3|6.525|6.7985|6.65|6.8|6.9||6.65|6.55|6.85|6.9|6.95|6.4|7.5|6.7505|6.2|5.95|6.175|6.3|6.25|6.3375|6.1905|6.05|6.175|6.2|5.751||5.55|5.25|5.4|5.6|5.8|6.75||6.75|7.65|7.1|6.8|6.5||6.4|6.15|6.9|6.4||5.55|5|4.488|4.4|4.65|4.085|3.8|3.7325|3.615|3.65|3.55|3.515|3.4|3.3005|3.5|3.85|3.95|4.127||4.0025|4.0095|3.85|3.75|3.675|3.65|3.6275|3.8682|3.8|3.85|4.4|4.4|4.4|4.102|3.822|3.75|3.5|3.76|3.925|3.9005|4.035|4.025|3.875|3.9525|4|3.9525
02960|16973|/equities/psivida-corp|R2000VALUE|13.63|13.005|12.99|13.3795|13.48|12.54|12.81|13.66|13.41|13.07|13.13|13.285|13.18|13.0747|13.04|13.6803|13.555|13.245|12.88|13.205|13.19|13.27|13.6001|13.44|11.81|11.38|11.4104|11.34||11.26|11.53|11.72|11.59|11.5|11.4|11.0508|10.94|10.84|10.855|10.58|10.22|10.7417|10.16|9.825|9.68|10.05|9.5101|9.4|9.4259|9.5815|9.77|9.821|9.77|10.005|10.12|10.25|10.34|10.26|10.48|10.28|10|9.79|9.695|10.16|10.27|10.7001|10|9.6|9.45||9.63|9.55|8.955|9.35|9.36|9.57|8.88|8.36|7.94|8.37||8.6|8.78|8.705|8.5|8.6|8.72|8.9104|8.75|8.27|7.975|8.0091|7.35|7.11|6.8625|6.85|5.875|5.57||5.455|5.59|5.59|5.97|5.75|5.73|5.35|5.3|5.78|5.815|5.75|5.91|5.75|6.2|6.79|7.0626|6.74|6.486|6.475|6.38|6.06|6.445|6.545|5.97|5.44||5.37|5.43|5.45|5.14|4.7|4.15|3.91|4.0901|4.19|4.507|4.83|4.92|5|5.34|5.82|5.9|5.87|6.14|6.22|5.93|5.98|6|6.21|6.33|6.44|6.78|7.08|6.8|6.77|6.7125|6.25|5.9378|5.54|5.67|6|5.865|5.78|5.79|5.9|6.05|6.23|6.25|6.47||6.3|6.2|6.03|5.95|5.9|6.35|6.6|6.55|7.11|7.12|7.58|7.77|7.58|7.7|7.83|8.38|8.3702|7.675|7.36||7.15|7.24|7.23|7.15|7.5401|8.16||8.83|8.77|8.37|8.01|7.5445||6.985|6.91|7.19|6.97||7.0801|6.98|6.9|7.04|7.21|7.54|7.21|7.44|7.71|8.03|8.21|8.82|8.2|8.1|8.31|8.34|8.595|8.76||8.95|8.97|9.13|8.2|8.25|8.7|8.25|8.56|9.05|10.26|10.46|11.09|11.64|11.262|11.35|11.76|11.06|11.3|11.31|10.96|10.9|11.14|10.35|9.23|9.54|9.7
02963|15905|/equities/donegal-group-(a)|R2000VALUE|19.0915|19.48|19.42|19.31|19.13|19.04|19.21|19.06|19.15|18.99|18.865|19.04|19.21|19.0113|19.02|18.93|19.0729|18.9|19.1525|19.45|19.0951|18.71|19.1|18.69|18.77|18.5|18.195|17.8||17.69|17.38|17.32|17.31|17.32|17.47|17.39|17.38|17.12|17.05|17.22|17.46|17.345|17.14|16.56|16.54|16.78|16.87|16.96|16.6919|16.514|17.12|17.2631|17.32|17.23|17.17|17.17|18.0806|18.24|18.235|18.26|18.336|18.32|18.31|18.29|18.17|18.26|18.6|18.75|18.9||18.945|18.675|19.45|19.7704|19.6|19.35|19.1222|19.33|19.07|19.03||18.96|19|18.95|18.83|18.96|18.96|18.855|18.93|19.38|19.27|19.47|19.93|20.1|19.5|19.86|19.97|19.84||19.5031|19.875|20.19|20.46|20.5455|20.225|19.78|19.135|19.59|19.57|19.71|19.39|19.68|19.46|19.39|19.31|18.95|19.04|19.05|18.97|18.7532|18.2501|18.34|18.1|17.735||18.04|18.0201|18.1|18.03|17.78|17.89|17.64|17.71|17.63|18.4201|19|19.21|19.4801|19.33|19.095|18.64|18.35|18.23|18.085|18.12|18.1145|18.09|18.39|17.98|18.05|17.8|17.47|17.52|17.55|17.64|17.72|17.69|17.59|17.31|16.855|16.71|16.1|15.26|15.58|15.52|15.05|15.06|15.0676||15.1201|14.99|14.93|14.88|14.92|14.865|14.95|14.64|14.2546|14.44|14.54|14.33|14.63|14.57|14.7|14.36|14.31|14.28|14.53||14.48|14.46|14.43|14.17|14.21|14.25||14.66|14.66|14.79|15.085|15.18||15.28|15.021|15.33|15.391||15.22|15.23|15.51|15.61|15.69|16.11|16.14|16.13|16.32|16.05|16.01|16.12|16.27|16.43|16.4|16.6|16.465|16.48||16.19|16.2001|15.88|15.84|15.73|15.67|15.4|15.66|15.71|14.62|15.76|15.7|15.5|15.66|15.39|15.41|15.04|14.95|15.06|15.1|15.46|15.18|15.29|15.12|14.99|14.2939
02964|31073|/equities/trovagene-inc|R2000VALUE|2.355|2.21|2.18|2.1508|2.11|2.07|2.015|1.99|2.04|1.98|1.9647|2.02|2.02|2.01|2.025|2.03|2|1.98|1.97|2.04|2.04|2.03|2.13|2.14|2.07|1.96|1.9|1.915||2.06|2.075|2.16|2.17|2.19|2.26|2.225|2.215|2.285|2.4|2.405|2.39|2.4201|2.32|2.3|2.35|2.2908|2.41|2.43|2.46|2.3901|2.31|2.34|3.2|3.59|3.84|4.13|3.75|3.73|3.87|4.27|4.39|4.13|4.07|4.06|4.02|4.02|3.985|3.71|3.65||3.59|3.51|3.07|3.08|3.07|3.06|3.06|3.06|3.01|2.96||2.98|3.7|3.83|3.665|3.7237|3.8|3.812|3.685|3.6057|3.57|3.5|3.326|3.33|3.23|3.21|3.06|3.05||2.81|2.84|2.85|2.87|2.75|2.735|2.595|2.645|2.69|2.605|2.6|2.47|2.42|2.46|2.6109|2.715|2.66|2.69|2.77|2.895|2.8|2.81|2.91|2.87|2.77||2.73|2.79|2.73|2.5435|2.36|2.37|2.44|2.51|2.5|2.62|2.86|2.94|2.94|3.075|3.26|3.36|3.52|3.68|3.735|3.65|3.69|3.76|3.77|3.94|3.95|3.89|3.66|3.52|3.65|3.7401|3.84|3.75|3.62|3.81|4.018|4.05|4.21|4.16|4.51|4.66|4.38|4.12|4.205||4.135|4.115|4.09|4.01|4.41|4.25|4.52|4.27|4.04|3.78|3.86|3.46|3.4|3.25|3.32|3.35|3.43|3.47|3.4287||3.3752|3.33|3.345|3.28|3.41|3.61||3.85|4.065|4.52|4.2344|4.235||4.22|4.14|4.12|3.96||3.82|3.985|4.2|4.471|4.35|4.1|3.76|3.45|3.06|3.6|3.21|2.365|2.26|2.32|2.4|2.535|2.53|2.57||2.44|2.375|2.44|2.443|2.465|2.505|2.52|2.52|2.53|2.8|2.945|3.08|3.11|2.85|3.77|3.525|3.5|3.06|3.12|3|3.01|2.95|2.88|2.73|2.73|2.74
02968|16780|/equities/northwest-pipe-co|R2000VALUE|50.21|50.42|49.87|50.61|51.91|52.01|52.01|51.71|51.97|51.86|51.46|51.69|52.3|52.2401|52.49|51.37|51.66|51.14|51.27|51.27|51.2|50.58|50.26|51.9|51.46|50.52|50.71|51.4||52.82|52.645|52.4743|51.9|51.795|50.56|50.21|50.65|50.885|51.05|51.445|51.6|51.58|50|48.15|44.44|41.73|41.57|41.04|40.01|40.37|41.27|43.12|42.715|41.99|41.55|41.245|41.525|41.06|40.675|40.51|40.6816|40.59|41.37|41.696|41.98|42.41|41.675|41.85|42.095||42.125|41.1|40.925|40.825|40.74|40.23|39.45|39.1789|38.375|38.495||38.46|38.53|38.64|38.45|38.9915|39.2701|39.29|39.3|39.365|39.17|39.67|38.45|37.99|38.305|38.93|39.3|39.925||39.06|39.94|40.4|40.155|39.52|40.38|40.22|40.5|39.52|38.91|38.07|37.583|36.965|37.67|37.96|38.49|37.908|40.67|42|41.71|41.86|41.07|41.5|39.88|39.85||40.5418|39|41.005|41.205|40.375|40.28|39.015|38.805|37.5|38.28|40.11|41.1|40.99|40.2733|41.42|41.71|42.78|43.305|43.305|42.33|43|42.08|41.64|41.42|40.255|40.08|40.1|39.29|39.48|40.01|40.24|40.775|40.825|42.16|42.66|41.7101|47.7|46.61|46.65|47.67|49.1931|50.09|52.179||51.1901|50.232|49.75|50.91|51.16|51.32|50.82|50.345|49.2|47.48|46.81|48.015|47.47|47.25|47.73|48.52|49.4|49.49|50.1801||48.8524|48.475|47.6801|46.57|44.51|44.49||45.22|45.93|47.3|46.7613|47.13||47.9201|47.795|48.3159|49.44||48.97|48.62|48.13|49|49.3|51.7|52.28|52.3401|53.24|53.37|53.08|54.17|55|56.27|55.33|55.49|55.465|55.595||55.43|55.155|55.89|55.01|54.2|53.08|52.48|53|52.73|52.52|52.88|53.15|52.79|52.03|51.48|52.9|47.31|47.0525|44.35|43.76|44.66|44.46|43.63|43.02|43.27|43.375
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|3.61|3.7|3.69|3.7376|3.87|3.83|3.77|3.7|3.97|4.12|4.08|4.06|4.08|4.06|4.2|4.4301|4.37|4.49|4.485|4.47|4.46|4.46|4.63|4.4|4.49|4.58|4.475|4.43||4.58|4.45|4.39|4.05|4|3.73|3.44|3.6|3.66|3.935|4.05|3.85|4.55|4.62|4.5|4.43|4.4|4.47|4.45|4.35|4.28|4.41|4.43|4.5201|4.51|4.5|4.54|4.67|4.523|4.51|4.47|4.41|4.461|4.45|4.53|4.47|4.565|4.56|4.48|4.47||4.64|4.475|4.39|4.45|4.73|4.69|4.7|4.67|4.57|4.5303||4.39|4.33|4.32|4.545|5.58|5.5721|5.48|5.475|5.36|5.25|5.31|5.04|4.93|4.87|4.89|4.85|4.78||4.72|4.81|4.94|4.91|5.12|5.01|5.01|5.47|5.62|5.63|5.48|5.35|5.27|5.305|5.665|5.48|5.38|5.145|5.31|5.245|5.22|5.1805|5.18|5.045|4.87||4.952|4.9|4.87|4.81|4.6|4.66|4.34|4.515|4.66|4.97|5.43|5.62|5.4|5.44|6.07|6.21|6.15|6.21|6.34|6.2555|6.35|6.3701|6.41|6.08|6.1001|6.51|8.34|8.33|8.34|8.36|8.35|8.4|8.2772|8.34|8.33|8.27|8.23|8.24|8.15|7.8|8.56|8.64|8.67||8.695|8.66|8.5424|8.45|8.44|8.41|8.4|8.35|8.2051|8.06|8.12|8.115|7.95|8.19|8.13|8.06|7.94|8.23|8.36||8.41|8.34|8.22|8.29|8.125|8.08||8.28|8.26|8.38|8.4955|8.39||8.22|8.4|8.64|8.8||8.66|8.6101|8.69|8.66|8.9|9.22|9.26|9.4206|9.37|9.38|9.4744|9.51|9.5019|9.47|9.46|9.6|9.74|9.5999||9.5901|9.5371|9.62|9.64|9.6|9.5|9.6084|9.16|9.115|9.16|9.1|9.3|9.47|9.64|9.8|9.59|9.7|9.62|9.65|9.75|9.86|9.82|9.95|9.95|9.82|9.92
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|7.61|7.8106|8.05|7.8|7.74|7.71|7.97|8.18|8.21|8.3301|8.217|8.2|8.34|8.2|8.3|8.3281|8.31|8.66|8.44|8.46|8.37|8.2|8.16|8.32|8.45|8.37|8.33|8.31||8.54|8.76|8.74|8.75|8.8|8.81|8.78|8.63|8.69|8.39|8.462|8.44|8.395|8.52|8.195|7.68|6.88|6.095|6|5.92|5.77|5.96|6.085|6.26|6.26|6.21|6.03|6.01|5.75|5.735|5.73|5.78|5.67|5.68|5.78|5.57|6.08|6.08|6.04|5.995||6.12|5.95|5.97|5.98|6.005|5.87|5.87|5.86|5.825|5.81||5.66|5.71|5.785|5.78|5.93|5.85|5.86|5.82|5.81|5.81|5.98|5.7801|5.79|5.88|5.95|6.005|5.86||5.76|5.83|5.96|6.015|6.14|6.21|6.239|5.99|6.05|6.09|6.025|5.75|7.01|6.84|6.98|6.86|6.85|6.79|6.795|6.715|6.49|6.38|6.43|6.19|6.26||6.68|6.63|7.0002|7.25|7.03|7.06|6.86|6.81|6.35|6.57|7.2901|7.555|7.26|7.47|7.76|8.19|8.39|8.36|8.2109|8.15|8.13|8.07|8.1|8.16|8.05|8.05|7.81|7.84|7.78|7.31|6.765|6.7815|6.76|6.855|6.91|7|6.97|6.84|6.81|6.89|6.83|6.93|6.83||6.77|6.82|6.9575|6.94|6.894|6.73|6.76|6.82|6.72|6.55|6.665|6.655|6.69|6.725|6.76|6.82|6.795|6.63|6.54||6.45|6.41|6.42|6.26|6.27|6.04||5.96|6.04|6.105|6.12|6.08||6.16|5.97|5.97|6.11||6.04|6.04|6.03|6.03|6.03|6.09|6.135|6.04|6.09|6.15|5.98|5.99|6.05|6.09|6.13|6.06|6.18|6.245||6.21|6.02|6.42|6.35|6.18|6.06|5.995|5.81|5.75|5.7|5.575|5.56|5.55|5.34|5.82|5.81|5.4|5.312|5.26|5.16|5.33|5.39|5.35|5.19|5.08|5.27
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.4925|9.5|9.39|9.39||9.49|9.36|9.395|9.43||9.45|9.41|9.36|9.4|9.4|9.49|9.48|9.48|9.45|9.4|9.4002|9.35|9.355|9.33|9.3|9.28|9.315|9.31||9.33|9.25|2.77|2.69|2.65|2.63|2.6425|2.64|2.73|3.09|3.26|3.46|3.09|3.015|2.8|2.595|2.48|2.43|2.39|2.32|2.375|2.38|2.43|2.4|2.41|2.4401
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|10.954|10.38|10|10.05|10.2|9.723|9.9|9.525|9.57|9.4|9.335|9.52|9.81|9.5|9.78|9.61|9.45|9.38|9.78|9.79|10.09|10.33|10.15|10.03|9.97|10.33|10.74|11||10.98|12.84|13.405|13.45|13.32|13.455|14.3|13.65|13.51|14.01|14.26|14.31|14.5001|16.095|15.8965|17.4|17.34|17.39|17.23|17.0831|17.0695|17.51|17.73|17.7|17.78|17.41|17.695|17.43|17.52|17.61|17.75|17.75|17.57|17.19|17.61|17.46|17.2875|16.96|16.4|16.44||16.15|15.75|16|16.16|18.11|17.2725|16.85|16.3|15.67|15.45||14.8|14.77|14.86|14.15|14.1|14.3|14.36|14.21|13.5401|13.28|13.785|14.2|14.04|14.4|14.7|14.3154|14.5||14.44|14.03|14|13.8|13.34|12.4|11.65|11.8|12.95|12.96|13.36|13.06|13.1|13.71|14.03|14.4412|13.4501|13.55|13.72|13.825|13.66|14.2|14.32|14.392|13.7696||14.43|14.53|14.45|13.91|13.22|12.8|11.8|12.03|12|12.47|12.4401|12.29|12.229|11.85|12.21|12.27|12.31|12.67|12.075|12.25|12.281|11.44|11.07|11.43|11.815|11.9|11.65|10.68|10.4601|10.46|10.76|10.515|10|10.01|10.1101|10.02|10.08|10.41|10.55|11.23|11.73|11.5802|11.64||11.745|11.6|11.26|11.33|11.65|11.89|12.31|12.25|11.91|11.89|12.75|14.065|14.19|14.3983|13.88|13.58|13.2887|13.15|12.45||12.19|11.21|11|11.03|11.23|10.7||10.86|10.89|10.685|10.53|10.405||10.38|10.3|10.2|10.67||11.02|10.8|10.83|10.67|10.6275|11.55|11.87|11.76|11.82|12.22|12.93|13.23|13.936|13.75|13.39|12.91|13.26|14.39||14.165|13.62|13.68|13.25|13.01|13.15|13.5|13.58|13.36|13.985|13.795|16.38|16.89|15.84|15.28|15.37|14.6665|15.12|14.33|14.1|14.23|14.59|14.835|14.76|15.36|15.54
03020|15609|/equities/bassett-furniture|R2000VALUE|15.16|15.97|15.4508|15.26|15.45|15.52|15.555|15.545|15.5104|15.61|15.4235|15.33|15.27|15.87|15.88|15.98|16.01|16.03|16.265|16.275|16.44|16.36|16.4694|16.85|16.64|16.25|16.06|16.33||16.725|16.69|16.48|17.04|17.46|15.55|15.579|15.96|16.01|16.112|16.1401|16.655|16.775|16.02|15.7501|16.18|15.965|15.6728|15.6001|15.49|15.36|15.61|16.1|16.815|17.1|17.16|18.16|18.39|18.46|17.835|18.35|18.108|18.005|18.25|18.12|17.94|17.44|15.7301|16.185|16.1||15.65|15.55|15.1|14.39|14.13|14.4|14.325|14.39|14.74|15.44||15.5|15.3435|15.41|15.745|15.9201|15.77|15.32|15.9|16.22|16.2|16.0361|16.19|16.3|16.64|16.35|15.955|15.88||16.01|16.375|16.79|16.44|16.34|17.18|17.49|17.2132|17.37|17.32|17.21|17.16|17.242|17.21|17.87|17.53|17.34|17.21|17.3|17.1|17.5187|17.5128|17.6|17.205|16.18||18.3405|16.82|16.73|16|15.8101|15.1201|14.42|13.96|13.99|14.4949|14.78|15.03|15.1001|15.23|15.58|15.29|15.15|14.7701|15.47|15.49|15.89|15.5401|15.6512|15.04|15.06|15.6|15.5946|15.5363|15.26|15.45|15.4|15.23|15.03|15.475|15.3988|15.0868|15.09|14.9|14.93|14.64|15.2|15.25|14.6||14.34|14.25|13.97|13.9211|13.86|13.82|13.92|13.81|13.77|13.96|13.76|14.19|13.63|13.73|13.62|13.85|14.19|13.86|13.6649||13.85|13.8501|13.8229|13.8006|13.6408|13.85||13.85|13.8|13.66|13.87|13.78||13.67|13.6926|13.66|13.6878||13.74|13.72|13.6501|13.7037|13.6301|13.7201|13.7174|13.85|13.64|13.58|14.53|14.56|14.29|14.6|15|14.9742|15.16|14.895||14.75|14.89|14.8|14.1|14.24|14.2446|14.39|14.535|14.33|14.75|14.79|14.78|14.88|15.03|15.04|14.7201|14.66|14.2629|14.21|14.15|13.9171|13.815|13.8|13.95|14.02|14.12
03023|16478|/equities/kvh-industries|R2000VALUE|5.59|5.43|5.3799|5.4942|5.44|5.3|5.49|5.49|5.64|5.6783|5.82|5.7801|5.96|5.77|5.61|6.09|6.09|6.1623|6.05|5.93|5.89|5.74|6.075|5.82|5.74|5.65|5.675|5.585||5.57|5.56|5.35|5.5|5.44|5.34|5.43|5.31|5.41|5.39|5.33|5.385|5.29|5.13|5.2|5.2193|5.21|5.22|5.24|5.2058|5.2|5.2|5.24|5.27|5.2|5.18|5.28|5.25|5.3|5.31|5.26|5.26|5.25|5.24|5.27|5.27|5.25|5.23|5.3882|5.37||5.37|5.4|5.31|5.33|5.2316|5.16|5.17|5.2|5.35|5.33||5.34|5.3401|5.22|5.31|5.15|5.1|5.19|5.21|5.14|5.11|5.18|5.22|5.1|5.38|5.355|5.37|5.31||5.32|5.17|5.12|5.04|5.1|5.19|5.22|5.09|4.952|4.99|4.98|5|4.9301|4.98|4.98|4.95|5.05|5.05|5.14|5.04|5.075|4.99|4.91|4.86|4.92||4.85|4.8|4.865|4.826|4.8|4.69|4.8|4.71|5|4.89|5.17|5.17|5.13|5.2622|5.17|5.3|5.18|5.16|5.1447|4.88|5.22|5.22|4.85|4.82|5.1|5.085|5.1|5.1|5.28|5.3|5.04|5.63|5.54|5.74|5.8|5.8405|5.8|5.81|5.8|5.84|5.86|5.74|5.8||6.0272|5.93|5.9122|5.995|6|5.9623|5.95|5.95|5.97|5.9325|6.0113|6.01|5.9|5.815|5.92|5.89|5.94|5.75|5.96||5.89|5.88|5.77|5.71|5.595|5.31||5.52|5.45|5.455|5.38|5.38||5.39|5.25|5.31|5.24||5.16|5.11|5.162|5.23|5.36|5.6775|5.57|5.63|5.68|5.71|5.76|5.76|5.75|5.73|5.76|5.78|5.32|5.46||5.401|5.41|5.26|5.15|5.1337|5.06|4.9|4.9|4.9|4.79|4.6|4.54|4.4504|4.35|4.46|4.55|4.49|4.56|4.5494|4.56|4.6|4.63|4.64|4.645|4.5392|4.59
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|337.9301|336.8|331.4495|329.595|326.84|319.735|314.59|317.05|323.8|318.35|312.125|309.54|309.02|306.75|307.04|306.83|307.27|304.285|301.22|303.92|302.66|306.08|309.91|309.5819|307.6|307.26|305.23|303.46||310.73|310.06|308.53|305.43|299.7|293.03|291.74|299.0484|300.01|302.645|288.345|280|279.14|277.07|274.0467|273.39|281.3|289.545|289.46|293.08|297.26|301.35|306.715|305.645|311.24|309.99|312.64|319|314.6|303.96|298.7|294.58|289.43|289.57|288.53|290.92|295.58|289.265|285.31|282.415||286.62|289.985|285.25|289.07|286.23|286.65|283.285|286.44|281.92|271.99||271.99|266.77|255.87|251.9|253.586|255.81|265.55|261.09|256.16|254.02|253.55|248.97|245.07|244.01|250.64|249.01|244.776||242.7|233.1|230.115|235.7|237.7849|237.38|236.4124|234|234.2822|232|238.28|239.16|233.04|229.42|228.84|227.13|225.7|222.5425|227.3901|222.29|221.5|222.26|222.1|217.64|214.75||206.62|207.15|213.26|208.64|195.05|202.36|200.3276|200.83|199.33|201.562|208.46|209.46|210.63|209|213.53|208.335|207.01|208.63|213.875|211.17|219.85|207.35|207|210.51|212.68|210.45|214.31|207.69|211.01|214.01|219.5431|217.7|220.61|222|238.76|239.78|239.86|237.2|235|233.61|243.095|239.5|234.05||241.07|235.64|235.91|236.24|234|230.18|231.03|232.36|230.22|225|228.93|230.73|226.93|226.28|223.42|220.38|218.87|219.43|215.32||215.5|213.1|217.22|216.8|215.48|214.18||227.23|229.74|248.05|244.7|244.98||251.87|249.59|252.62|260.46||255.2|248|234.0101|232.34|235.9|232.1038|220.75|230.82|230.67|228.5|224|226.24|225|219.52|221.46|216.925|208.39|208.7129||204.305|201.03|205.15|203.81|200.01|209.93|205|189.21|204.94|202.01|186.83|171.94|170.9999|180|177.11|173|171.5|170.85|170.9|170.31|171.95|171.05|171.97|170.95|168.31|165.41
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|0.5387|0.51|0.52|0.535|0.525|0.515|0.45|0.5014|0.611|0.601|0.66|0.67|0.4301|0.6801|0.65|0.6|0.52|0.3901|0.3451|0.34|0.31|0.25|0.241|0.831|0.836|0.8355|0.831|0.833||0.833|0.833|0.842|0.841|0.8401|0.84|0.8411|0.8411|0.84|0.856|0.855|0.853|0.84|0.8411|0.83|0.83|0.83|0.84|0.83|0.827|0.8011|0.83|0.83|0.8212|0.82|0.852|0.851|0.851|0.852|0.811|0.851|0.851|0.853|0.855|0.854|0.854|0.853|0.848|0.842|0.8403||0.8301|0.83|0.71|0.685|0.711|0.7841|0.87|0.87|0.87|0.8751||0.87|0.8701|0.87|0.8701|0.8701|0.8651|0.88|0.8701|0.8521|0.8521|0.86|0.86|0.855|0.855|0.855|0.85|0.85||0.85|0.85|0.85|0.85|0.85|0.85|0.841|0.825|0.84|0.83|0.83|0.7001|0.6801|0.6836|0.7051|0.692|0.6989|0.6701|0.677|0.6212|0.686|0.72|0.71|0.665|0.73||0.81|0.81|0.82|0.8101|0.8|0.8|0.799|0.8072|0.815|0.8182|0.8159|0.83|0.835|0.8314|0.815|0.835|0.84|0.84|0.835|0.842|0.84|0.81|0.867|0.84|0.85|0.83|0.83|0.8404|0.85|0.85|0.87|0.88|0.8673|0.92|0.92|0.9238|0.964|1.06|1.05|1.0704|1.15|1.07|1.06||1.15|1.1205|1.1114|1.1101|1.12|1.11|1.17|1.14|1.2001|1.2|1.2|1.126|1.1|1.25|1.2301|1.2|1.16|1.24|1.15||1.25|1.25|1.23|1.28|1.14|1.1||1.17|1.28|1.2201|1.18|1.1501||1.06|0.97|0.94|0.9357||0.92|1.05|1.0363|1|1.0001|0.96|1|0.99|1|1.03|1.02|1.05|1.11|1.12|1.0572|1.035|1.0101|0.912||0.91|0.9001|0.9|0.9|0.89|0.9006|0.8225|0.8106|1.19|1.26|1.21|1.21|1.24|1.264|1.3167|1.24|1.21|1.1401|1.2|1.6235|1.6433|1.66|1.612|1.5943|1.65|1.66
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|59.02|59.52|59.3|58.88|58.02|58.78|58.5|58.02|57.5|58|56.9|54.14|54.62|55.02|55.06|57|57.16|57.58|57.92|58.48|57.1|54.28|55.28|54.78|54.8|53.52|59.84|59.72|59.72|59.8|59.92|59.8|59.62|60.04|60.24|59.72|59.94|60.3|60.52|60.52|60.42|60.4|60.3|60.3|60.38|60.16|60.12|60.1|60.3|60.3|60.22|60.24|60.34|60.2|60.32|60.36|60.4|60.36|60.14|60.14|60.34|60.28|60.26|59.46|60.3|60.44|60.52|60.58|60.46|60.48|60.5|60.4|60.42|60.12|60.28|60.42|60.42|59.98|60.02|59.86|59.7|59.74|59.7|59.88|59.72|59.82|59.74|59.7|59.7|59.76|59.98|59.94|59.94|59.92|59.96|59.78|59.86|59.48|59.32|59.9|59.94|59.88|59.8|59.72|59.8|59.86|59.76|59.6|59.1|59.3|58.9|58.82|58.7|58.6|58.46||58.4|58.22|58.74|58.7|58.9|58.9|58.3|||58.26|58.34|58.34|58.26|58.1|58.3|57.7|58.1|57.98|58.52|58.5|58.52|58.44|58.32|58.22|58.48|58.4|58.38|58.22|58.26|58.22|58.1|58|58.1|58.1|58.32|58.6|58.3|58.6|57.9|58.26|58.3|57.7|57.72|58.06|58.5|58.52|58.5|58.54|58.6|58.7|58.14|58.1|58.18|58.16|58.02|57.58|57.64|57.56|57.44|57.22|57.04|57.02|56.96|57|57|56.2|56.1|56.04|56.3|56.24|56.28|56.22|56.16|56.14|56.16|56.26|55.98|56.12|56.2|55.82|55.5|55.78|55.42|55.5|55.72|||56.02|55.96||||56.6|56.6|56.66|56.12|56.54|57.18|57.8|57.8|57.76|57.9|57.66|57.6|57.5|57.46|57.8|57.48|57.04|57.26|57.26|57.3|57.06|57.02|57.04|57.16|56.96|56.96|57.1|57.1|56.9|56.9|57.42|57.44|57.24|57.96|57.96|57.9|58.06|58.18|58.22|58.2|58.22|58.18|58.3|58.32
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|24.48|24.45|24.72|24.68|24.97|25.05|24.3|23.88|24.09|24.19|24.91|25.53|25.88|26.79|27.76|27.3|26.13|26.06|26.31|25.7|25.58|25.45|26.37|25.08|24.04|23.72|22.89|22.45|22.4|21.78|22.05|23.22|24.1|24.44|23.72|23.49|23.46|22.4|22.57|22.86|23|23.33|23.64|24.41|25.12|25.07|24.86|25.32|25.5|25.3|25.76|26.24|26.64|26.96|26.8|26.85|26.05|25.3|22.01|21.31|21.38|21.8|23.65|23.28|24.37|24.9|23.47|23.1|22.72|22.68|23.45|23.49|23.1|22.37|22.02|22.17|22.23|21.8|20.67|21.08|21.05|21.72|21.98|21.86|21.59|22.48|23.16|22.44|23.65|23.66|23.44|23|22.77|24.08|24.24|25.68|25.12|24.85|24.6|23.94|24.6|25.69|26.22|26.11|25.82|26.42|26.54|26.64|26.19|24.9|24.27|24.21|25.43|25.66|24.96||24.53|25.42|25.76|25.43|22.42|23.86|23.3|||23.28|23.04|23|21.83|21.76|22.84|22.36|21.7|19.695|21.04|21.74|22.2|22.08|21.59|22.58|23.28|23.71|23.27|23.9|22.45|22.63|23.62|24.06|23.66|23.56|24.07|24.7|26.18|27.8|27.74|28.33|27.55|26.95|27.69|27.3|26.76|27.32|26.66|26.91|27.35|28.46|28.84|31.39|29.53|29.54|27.42|26.23|26.5|25.37|25.06|25.12|24.63|24.8|23.9|24.97|24.72|25.38|25.23|24.95|25.42|25.14|25.38|26.36|28.4|28.44|27.81|28.18|29.19|27.74|27.6|28.26|29.26|28.33|27.63|26.77|26.71|||26.47|26||||28.06|26.8|27.27|28.78|29.13|29.5|31.63|31.07|30.83|31.18|35.41|35.26|34.31|32.82|31.68|33.9|37.07|37.69|37.26|38.3|38.11|37.09|36.46|36.55|35.7|35.78|37.39|37.52|37.8|37.74|37.43|35.1|36.57|38.43|38.84|39.72|38.85|38.82|39.95|40.89|40.66|40.66|41|39.06
03075|1097708|/equities/linde-plc|STOXX600/DAX|400.8|402.6|399|396.6|394.4|394.2|396.8|404|401.4|403.4|402|405.4|403.8|402.8|401.4|401.2|397.2|397.8|407.8|409|401.4|401|400.8|397|398.4|402.2|404.2|406.8|404.8|409.6|410.6|413.2|408|408.8|410|412|410.6|408.4|409.2|408.8|405.8|399.8|403.6|402.2|401.8|402.8|403.2|403|395.2|388.2|401|406.4|404.4|402.2|399.6|393.4|400.6|400.6|398|395|394.2|390.6|398|398.8|397.6|401.2|400.2|399.6|400.2|400.2|403|404|396.6|395.6|395.6|391.6|397|396|394.4|396.2|396.8|399.6|400.4|402.2|403.4|402.8|408.8|412.4|410.8|411|410.2|410.6|404.2|404.6|407.4|407|410|404.6|403.6|398.6|400.4|400.8|407.4|404.8|404.2|395.8|392|406.6|405.4|400|397.8|391.8|394.8|397|397||391.8|392|393|391.2|388.8|395.4|388.4|||394.2|395.4|393.4|386|378.6|388.2|370.2|390|347.4|412.2|414|427.8|426.8|420|426|424.8|422.2|421.6|420.2|415.4|420.2|420.4|418.8|414.6|415.6|411.8|411.2|414.6|425.4|426.8|427.2|428.6|437|444.6|442.4|440.8|442.6|437|436.2|439.4|438.4|440.2|431|432.4|437.6|439.4|438.4|443.4|438.2|436.6|413.4|432.6|434.4|425|424.2|420.4|418|419.4|413|418.8|423.6|424|421.2|422.6|419.6|416.2|414|408.8|402.6|402.8|406|401|395.4|399|402|404|||403.2|403.8||||402.2|400.2|403.4|408|402.8|410.6|413.2|416.2|420.6|415.6|422|422.8|424.6|433.4|434.4|435.8|431.6|430|430.6|430.4|430.8|432.4|424.8|417.6|416.2|421.2|424|430.4|425|427.8|428.8|429.2|428|422|418.4|419|415.4|404|435.6|437.8|438|437.4|436.8|443.4
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|22.35|20.86|20.8|21.13|21.17|21.2|21.21|20.46|20.23|20.32|20.95|21.06|21.27|21.2|21.6|22.12|19.8|19.475|18.8|18.8|18.17|18.81|19.24|19.545|19.715|19.8|19.94|20.75|20.96|20.67|20.64|20.4|20.53|18.75|18.125|17.87|17.96|17.26|17.045|17.11|17.31|17.365|17.12|17.245|17.75|17.665|17.6|17.765|17.795|18.3|18.5|19.415|20.07|20.31|19.86|24.05|23.25|22.27|21.96|21.8|21.89|22.15|22.13|22.13|22.77|23.11|22.87|22.67|22.68|22.72|23.13|23.09|22.64|22.63|22.52|21.55|21.52|21.66|21.04|21.39|21.34|21.09|21.34|21.24|20.96|21.48|22.32|22.52|21.59|21.24|21.5|22.07|22.17|22.1|22.38|22.96|23.26|22.15|22.28|21.49|22.5|23.33|22.75|22.9|22.96|22.72|23.21|23.78|23.26|22.57|23.57|23.37|23.17|22.98|22.79||22.27|22.75|22.6|22.73|22.08|22.2|20.65|||19.6|19.39|19.625|19.41|18.42|18.97|18.165|18.465|18.07|18.675|19.725|22.64|22.21|21.87|22.63|23.41|23.54|23.88|23.69|22.89|23.49|23.86|23.24|22.46|21.6|21.97|21.25|28.27|28.98|29.06|28.54|27.48|27.06|28.44|28.62|29.2|29.78|29.51|28.77|28.09|28.2|28.79|29.2|29.43|29.86|29.81|29.33|28.67|28.29|28.32|29.11|28.84|28.89|28.89|30.41|30.53|31.05|30.81|31.34|31.99|32.09|40.59|39.97|40.17|40.32|40.19|41.42|41|41.52|42.3|42.65|42.74|43.21|43.47|43.06|43.62|||43.75|44.77||||44.92|44.47|44.44|45.12|44.76|44.49|45.75|46.04|45.13|45.88|46.04|45.66|44.58|42.92|42.96|42.5|43.88|43.87|43.92|44.14|43.56|42.63|43.31|45.26|45.48|46.46|46.06|46.18|45.45|45.69|46.33|45.19|42.75|39.83|42.23|42.4|41.85|41.44|41.8|42.4|42.79|40.28|38.9|38.87
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|235.05|234.65|233.1|229.05|228.25|226.45|224.5|224.5|222.95|221.9|222|224.5|224.7|223.5|227|222|214.3|209.7|211.65|219.2|218.9|222.95|228.4|228.2|227.9|231.6|229.2|227.25|231.9|231.15|235|230.95|231.7|230.85|230.3|231.5|231.65|235.85|235.45|237|238.3|234.9|231.75|248.15|248.45|250.7|246.85|245.3|243.85|242.85|250.2|248.5|244.6|243.45|243|243.7|244.45|258.95|261.45|262.75|261.35|259.7|257|253.7|258.75|262.15|262.15|261.1|256.1|254.75|251.8|250.3|255.6|257.05|252.7|248.45|252.5|253.25|248.9|248.8|247.75|251.7|254|253.45|254.05|259.05|262.4|262.9|264.05|269.4|269.95|268.8|264|261.45|261.85|261.4|262.4|261.1|261.65|256.15|262|262|263.7|260.9|263.25|258.15|257.45|260.6|257.15|260.5|260.95|261.5|260.5|263.2|256.1||250.35|249.9|245.1|240.8|232.7|236.2|215.6|||225.8|227.5|229|227.8|222.4|228.9|213.1|216.75|210.2|227.9|238.5|244.8|245.9|242.2|246.05|244.55|249.85|254.05|252.9|247.35|246.95|244.5|243.7|242.1|234.9|234.95|236.7|237.95|240.2|253.75|256.75|262.8|258.95|262.9|262.25|266.65|272.85|269.9|270.9|273.2|274.3|275.35|277.35|275.95|276.05|276.3|276.2|272.05|269.9|270.5|269.75|265.75|262.5|260.6|267.6|264.4|260.8|256.95|256.45|262|259.55|258.4|255.6|254.95|253.5|253.3|246|243.7|242.1|244.05|244.05|242.65|239.25|234.35|234.35|235.1|||235.75|237.95||||234.95|232.25|235.85|238.75|238.4|237.25|239.7|237.85|233.9|238.35|238.6|238.9|239.75|234.15|229.85|223.3|220.05|220.5|219|222.3|223.4|223.65|220.7|219.7|215.35|216.5|215.9|216.2|216.25|219.7|221.35|219.9|215.1|212.95|213.65|212.6|214.15|213.25|219.35|222.5|220.4|219.5|216.95|214.15
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|108.2|105.95|103.65|104.9|105.5|106.3|98.62|97.7|98.12|96.74|93.08|96.38|95.98|95.04|92.96|93.94|90.3|93.68|92.3|91.74|91.3|91.86|88.48|87.4|86.04|85.38|83.32|84.28|88.56|89.9|89.86|90.52|90.74|89.94|91.46|91.98|91.04|92.86|93.02|94.66|96.4|98.46|100|95.08|95.12|95.58|92.66|97.06|97.7|95.7|101.75|97.68|96.36|95.02|95.78|96.78|91.1|87.2|92.94|93.26|92.38|91.12|91.36|89.74|88.38|89.86|91.04|91.46|92.86|91.74|89.68|90.46|91.34|95.58|92.34|92.66|90.86|89.32|86.08|86.72|86.3|87.18|86.78|84.84|82.72|83.9|82.7|82.1|85.26|88.12|87.78|87.28|85.3|85.2|84.24|84.12|84.82|83.3|82.54|78.66|79.04|77.62|78.42|75.14|75.42|72.94|72.86|73.96|73.82|73.66|71.16|70.98|71.32|70.82|70||65.56|68.82|67.76|66.46|63.74|64|60.92|||63.12|56.04|57.3|54.84|51.64|52.5|49.02|50.54|41.81|48.01|52.72|54.36|54.54|52.42|53.9|56.74|58.4|57.78|60.48|60.62|60.8|60.56|58.86|58.52|56.5|55.38|54.78|50.68|47.86|53.78|56.2|54.16|51.1|53.2|52.52|54.52|53.14|51.04|50.6|57.72|59.62|60.6|63.34|61.94|59.6|60.16|55.86|56.6|56.1|56.48|55.74|53.92|54.12|54|56.84|54.86|52.44|49.33|46.88|58.72|55.38|53.24|49.37|49.64|50.32|49.61|50.7|49.31|48.99|48.48|50.4|49.36|52.38|52.24|50.2|49.24|||49.36|50.02||||50.52|49.22|49.3|50.4|50.3|48.61|48.88|48.51|45.12|48.51|51.3|51.14|51.88|51.28|50.42|50.12|49.92|48.66|47.98|47.86|48.43|47.13|44.94|45.44|44.31|45.45|45.93|45.42|43.37|38.71|39.87|38.25|36.92|38.02|37.41|38.32|37.7|36.86|37.65|37.53|37.15|36.91|35.88|34.7
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.72|5.76|5.78|5.8|5.82|5.8|5.78|5.8|5.7|5.6|5.76|5.8|5.7|5.74|5.66|5.72||5.72|5.74|5.68|5.54|5.5|5.5|5.5|||5.4|5.4|5.4|5.36|5.38|5.38|5.36|5.42|5.34|5.42|5.42|5.42|5.44|5.42|5.46|5.44|5.48|5.46|5.48|5.48|5.5|5.54|5.54|5.52|5.52|5.52|5.52|5.52|5.52|5.48|5.62|5.56|5.6|5.6|5.6|5.6|5.64|5.58|5.56|5.62|5.54|5.56|5.56|5.6|5.58|5.68|5.64|5.66|5.6|5.58|5.58|5.6|5.56|5.52|5.52|5.52|5.52|5.5|5.48|5.48|5.46|5.42|5.46|5.32|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.32|5.3|5.26|||7.64|7.62||||7.62|7.56|7.6|7.58|7.64|7.6|7.2|7.2|7.28|7.22|7.3|7.32|7.2|7|7|7.02|6.9|6.92|6.84|6.88|6.92|6.92|7|6.76|6.76|6.76|6.9|6.9|6.84|6.82|6.74|6.72|6.7|6.88|6.9|6.88|6.6|6.24|6.28|6.26|6.06|6.04|6.08|6.06
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|149.6|147.4|143.6|144.4|147.8|145.6|145.4|144.6|144|140.8|139.8|138.4|138.4|140.6|140.8|140.4|140|139.8|141.4|140.4|140|141.6|137.6|135.4|136|137.6|139.8|137.2|139|144.2|142.2|143.2|144|140.2|142.4|141.6|135.2|142.6|149|147.8|147.8|146.8|146.8|143.4|146|150.6|153.8|154.2|157|145|135.8|124.8|143.8|148.2|148.2|156.4|159|155.8|156.8|155|155.4|152.6|145.8|145|144.2|146.2|147.8|145|138.4|134.6|132.4|129.8|136.4|135|132.4|132|129.4|128|126.2|124|131.8|133.2|130.8|131|126|123.6|122.4|127.2|127.8|129.4|129.2|129.6|126.8|122.8|122.6|122.4|121.8|121|120|116.2|115.8|116.8|120.6|122.2|120|120.2|120|119|117.8|124|126|121.4|116|120.4|112.8||102.6|101.2|100.4|100.6|101.4|97.3|103.4|||104|104|105|102.4|101.2|97.2|92.8|93|73.7|92.6|93.8|94|92.8|92.6|94.2|94.4|94.2|92.8|93.6|88|86.8|90.6|93.8|100|90.6|88|85.8|84.6|84.6|86.2|83|81.8|77.4|81.4|73.8|72.2|71.8|72|69.8|69.2|69.4|68.8|66.4|63.6|62.4|61|62.2|64.4|63.8|63.6|63.2|63.8|63.2|62.2|63.6|63.4|63.2|63.2|61|64.4|62.8|60.4|58.2|61|61.6|62.4|63.4|64|61.8|63.8|61.2|60.2|61|60.2|59|57|||55.4|55.4||||56.6|55.2|57.2|57.4|58|58|57.2|56.6|53.8|59.4|58.4|59.4|60.2|60.6|59|56.6|56.4|56.8|56.6|57.4|57.6|59.2|59.6|59.4|56.8|56.4|55.6|55.2|53|52.2|53|53.6|54.8|54.4|51.8|50.8|51.2|51|52.6|55.2|54.4|54.4|54.8|55.6
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|12.14|12.22|12.22|12.42|12.48|12.26|12.44|12.5|12.56|12.56|12.54|12.08|12.52|11.82|11.82|11.48|11.16|11.1|11.06|11.16|11.06|11.26|11.08|11|11.02|11.08|10.98|10.72|10.86|10.74|10.68|10.72|10.9|11.32|11.28|11.5|11.38|11.24|11.1|11.08|11.42|11.78|11.7|11.78|11.8|11.94|12.12|11.8|11.58|11.56|11.96|12.16|12.2|12.2|12.12|12.08|12.06|12.06|11.98|12.28|12.22|12.12|12.02|11.88|11.98|12|12|12.22|12.42|12.34|12.52|12.34|12.2|12.06|12.06|12.02|12.02|12.18|12.18|12.3|12.06|12.3|12.36|12.24|12.44|12.78|12.68|12.5|12.88|12.52|12.46|13|12.78|12.76|12.58|12.42|12.46|12.46|12.42|12.2|12|12.74|12.8|12.96|12.9|12.62|12.66|13.16|13.44|13.14|12.96|12.2|13.3|13.14|13.08||13.3|13.6|13.32|13.28|13.22|13.18|13.02|||13.4|13.38|13.38|13.26|13.26|13.22|12.88|12.6|11.04|11.6|11.9|11.94|11.9|11.9|11.9|11.9|11.88|11.9|11.9|11.92|11.86|11.9|11.88|11.9|10.22|10.14|10|10.2|10.26|10.04|10.18|10|9.87|10.44|10.24|10.48|10.46|10.5|10.4|10.32|10.5|10.32|10.62|10.72|10.76|10.86|10.9|11|10.9|10.84|10.86|10.84|10.96|10.54|11|10.7|10.48|10.2|10.02|10.16|10.14|10.24|10.3|10.52|10.6|10.9|10.9|10.88|10.6|10.78|11|10.9|11.02|10.5|10.58|10.52|||10.44|10.3||||9.98|10.12|9.98|10.18|10.1|10.24|10.5|10.34|10.24|10.24|10.1|10.12|10.1|10.02|10.14|10.18|9.93|9.86|9.87|10.3|9.84|9.42|9.42|9.52|9.42|9.73|9.87|9.84|9.68|9.84|10.06|10.14|9.83|9.83|9.92|9.93|9.95|9.9|9.85|10.24|10.52|10.34|10.66|10.52
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.63|2.51|2.51|2.51|2.6|2.63|2.65|2.63|2.69|2.76|2.65|2.75|2.65|2.67|2.72|2.71|2.7|2.65|2.65|2.66|2.66|2.74|2.74|2.65|2.65|2.74|2.66|2.66|2.68|2.78|2.78|2.73|2.79|2.73|2.8|2.75|2.75|2.73|2.73|2.68|2.74|2.65|2.68|2.65|2.75|2.75|2.76|2.8|2.72|2.84|2.88|2.85|2.81|2.67|2.72|2.63|2.76|2.61|2.61|2.69|2.68|2.63|2.71|2.63|2.8|2.85|2.72|2.74|2.84|2.8|2.8|2.86|2.89|2.87|2.86|2.9|2.95|2.95|2.81|2.84|2.8|2.83|2.92|2.98|3|2.9|2.89|2.98|2.98|2.91|2.9|2.9|2.9|2.9|2.95|2.9|2.98|2.93|2.88|2.95|3.05|2.94|2.92|2.98|3.05|3.15|2.67|2.45|2.4|2.43|2.45|2.46|2.51|2.53|2.4||2.41|2.37|2.43|2.43|2.44|2.48|2.4|||2.4|2.39|2.39|2.33|2.43|2.55|2.42|2.48|2.42|2.65|2.68|2.73|2.73|2.65|2.63|2.63|2.63|2.71|2.63|2.73|2.62|2.63|2.62|2.62|2.69|2.63|2.62|2.62|2.62|2.65|2.65|2.67|2.66|2.77|2.7|2.66|2.64|2.68|2.68|2.62|2.67|2.66|2.62|2.75|2.91|3|2.82|2.92|2.8|2.83|2.63|2.75|2.71|2.61|2.89|2.81|2.88|2.71|2.79|2.93|2.79|2.88|2.85|2.89|2.89|2.9|2.79|2.71|2.68|2.51|2.43|2.44|2.43|2.41|2.41|2.4|||2.41|2.42||||2.4|2.47|2.52|2.47|2.49|2.51|2.44|2.44|2.44|2.44|2.48|2.42|2.5|2.5|2.5|2.53|2.51|2.59|2.57|2.51|2.45|2.54|2.48|2.41|2.41|2.53|2.66|2.6|2.73|2.85|2.87|2.99|2.9|3.04|2.91|2.91|2.91|2.91|3.02|2.93|2.93|3.05|2.95|2.94
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3.1|3.12|3.02|3.07|2.98|3|3|2.9|2.96|2.98|2.95|2.95|2.98|2.96|2.97|3|2.99|2.99|3|2.96|3|2.96|3|2.95|3|2.95|2.95|2.96|3.02|2.98|2.97|2.95|3.02|2.98|2.87|2.79|2.82|2.95|3.01|3.1|3.11|3.02|2.91|2.86|2.86|2.86|2.83|2.86|2.8|2.61|2.88|2.88|2.88|2.89|2.9|2.89|2.89|2.89|2.89|2.66|2.61|2.54|2.5|2.56|2.56|2.56|2.55|2.55|2.51|2.42|2.42|2.49|2.48|2.44|2.41|2.41|2.4|2.39|2.41|2.41|2.4|2.5|2.41|2.45|2.48|2.46|2.5|2.48|2.48|2.55|2.59|2.31|2.3|2.29|2.26|2.33|2.32|2.33|2.3|2.32|2.28|2.3|2.12|2.35|2.3|2.33|2.34|2.3|2.32|2.34|2.3|2.33|2.23|2.15|2.11||2.03|2.05|2.02|2.03|1.98|1.965|1.845|||1.71|1.66|1.7|1.62|1.55|1.64|1.57|1.545|1.5|1.65|1.745|1.76|1.78|1.65|1.7|1.645|1.525|1.38|1.37|1.325|1.325|1.45|1.39|1.4|1.385|1.32|1.25|1.23|1.15|0.992|0.98|0.95|0.992|1|0.996|1|0.99|0.99|0.992|1.005|1|1.02|1.02|1.025|1.035|1.025|1.035|1.085|1.01|1.01|1.025|1.005|0.992|0.992|1.02|1|1|1|1|1.04|1.005|1.005|1.005|1.015|1.035|1.035|1.06|1.065|1.075|1.075|1.07|1.07|1.085|1.07|1.08|1.08|||1.09|1.085||||1.07|1.1|1.065|1.07|1.07|1.07|1.075|1.08|1.08|1.065|1.095|1.09|1.09|1.05|1.06|1.095|1.065|1.08|1.1|1.105|1.1|1.175|1.2|1.23|1.205|1.2|1.22|1.245|1.24|1.3|1.22|1.225|1.335|1.28|1.185|1.155|1.2|1.2|1.16|1.18|1.2|1.2|1.205|1.205
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.1|2.05|2.1|2.16|2.17|2.2|2.14|2.15|2.22|2.25|2.12|2.15|2.15|2.16|2.16|2.15|2.15|2.19|2.2|2.12|2.11|2.22|2.22|2.15|2.24|2.18|2.22|2.15|2.26|2.14|2.18|2.09|2.03|2|2.09|1.965|1.96|2|1.965|1.98|1.95|1.955|1.965|2|2.08|2|2.09|2.12|2.12|2.15|2.15|2.15|2.16|2.15|2.25|2.15|2.12|1.945|1.93|1.9|1.965|1.865|1.9|1.94|1.915|1.85|1.85|1.88|1.87|1.88|1.89|1.825|1.835|1.9|1.88|1.925|1.805|1.805|1.81|1.86|1.9|1.915|2.02|2.06|2.03|2.03|2.03|2.04|2.05|2.05|2.03|2.07|2.06|2.04|2.05|2.08|2.02|2.04|2.02|2.07|2.1|2.11|2.08|2.11|2.05|2.04|2.03|2.07|2.02|2.03|2.01|2.09|2.06|2.02|2.1||2.3|2.33|2.31|2.34|2.34|2.34|2.3|||2.3|2.31|2.32|2.37|2.36|2.3|2.15|2.25|2.1|2.17|2.38|2.31|2.29|2.27|2.45|2.35|2.32|2.33|2.35|2.41|2.48|2.57|2.51|2.42|2.41|2.25|2.22|2.32|2.17|2.28|2.33|2.34|2.37|2.5|2.46|2.56|2.57|2.82|2.82|2.8|2.78|2.8|2.76|2.6|2.64|2.72|2.6|2.87|2.78|2.88|2.8|2.9|2.9|2.9|2.85|2.95|2.89|3.05|3.1|3.15|3.18|3.19|3.17|3.17|3.24|3.05|3.21|3.48|3.45|3.35|3.41|3.47|3.4|3.4|3.44|3.5|||3.37|3.42||||3.4|3.23|3.39|3.36|3.87|4.15|4.16|4.16|4|3.87|4.07|3.6|3.42|3.1|3.04|2.95|3.12|3.2|3.13|2.99|3.16|3.11|3.1|3.1|2.77|2.73|2.83|2.87|2.66|2.74|2.56|2.54|2.43|2.43|2.48|2.62|2.41|2.2|2.26|2.21|2.27|2.32|2.48|2.51
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|17.2||||||||||||||||||||||||||||||||||||||||||||16.6|16.6||||16.6|16.6|17|17|17|17.5|17.8|17.9||16.8|16.7|16.4|16.2|15.4|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|21.85|21.65|21.6|21.4|21.5|21.65|21.4|21.2|21|20.95|21.05|21.2|21|20.95|21.1|21.05|21.25|21.25|21.25|21.35|21.3|21.3|21.35|21.75|21.1|21.1|20.95|21.15|22.1|22.35|22.65|23.1|23|22.85|22.55|22.55|22.55|22.75|22.95|23.15|22.9|22.8|22.95|22.95|22.9|22.7|22.25|22.1|22.2|21.75|22.2|22.35|22.25|22.4|22.4|22.45|22.8|22.95|22.75|22.45|22.75|22.75|23.05|23.15|23.2|23.35|23.1|23.2|23.4|23.55|23.6|23.7|24.1|24.05|23.6|23.65|23.65|23.9|23.65|23.8|23.55|23.1|22.6|22.35|22.45|22.7|23.3|23.15|23.15|23.1|23.05|23.1|22.9|22.5|22.8|22.15|22.45|22.55|22.25|22.2|22|22.35|22.5|22.05|21.7|21.4|21.45|21.7|22.35|22.75|23.1|22.75|22.7|22.3|22.05||21.9|21.9|21.95|22.35|22.05|22|22.3|||21.95|21.85|21.35|20.75|19.84|19.52|18.94|19.66|19.2|20.35|19.78|19.84|20.05|19.86|20|19.8|19.56|19.66|19.86|20.4|20.4|20.3|20.75|20.65|20.75|20.75|20.75|20.35|20.85|20.8|20.8|21.85|23.2|23.25|24.15|23.9|23.9|23.8|23.4|22.95|23|23|23.25|23.25|23.4|23.35|23.4|24.1|24.4|24.2|24.25|23.55|23.4|23.55|23.6|23.3|23.05|22.9|22.35|22.45|22.55|22.65|22.75|22.8|22.85|22.35|21.95|21.7|21.6|21.85|22.25|22.15|22.65|22.6|22.85|23|||23.05|22.95||||22.9|22.8|22.8|23.25|23.2|23.45|24.25|24.9|24.55|24.05|24.15|24.75|24.75|24.6|24.6|24.65|24.6|24.3|24.45|24|24|22.85|22.65|22.7|22.8|22.95|23.1|23.05|22.95|23.25|23.95|23.3|22.95|23.15|23.25|23.15|23.4|23.3|23.55|23.9|24.05|23.85|23.75|23.55
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.45|6.4|6.5|6.55|6.55|6.6|6.6|6.5|6.5|6.55|6.55|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.55|6.5|6.6|6.55|6.5|6.5|6.55|6.5
03144|6315|/equities/gildemeister|DAXCLASSIC|46.3|46.3|46.3|46.3|46.4|46.3|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.3|46.3|46.2|46.3|46.3|46.1|46.1|46.3|46.3|46.3|46.3|46.3|46.2|46.1|46.2|46.2|46.3|46.1|46.1|46.1|46.1|46.1|46.1|46.1|46|46.1|46|46|46|46|46|46|46|46.1|45.8|46.1|46.1|46.1|46.1|46.1|46.1|46.1|46.1|46.2|46.2|46|46|46|46|46|46|46|45.9|45.9|45.9|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.7|45.7|45.6|45.6|45.6|45.7|45.5|45.6|45.7|45.6|45.7|45.8|45.6|45.6|45.6|45.4|45.5|45.3|46.4|46.3|46.1|46.1|46|46.1||46|46|46.1|46|46|46|46|||45.9|45.9|45.9|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.9|46|46|46|46|46|46.1|46|45.9|46|45.9|45.9|46|45.8|45.8|45.9|45.8|46|45.8|45.6|45.7|45.9|45.7|45.8|45.7|45.8|45.7|45.7|45.7|45.7|45.7|45.6|45.6|45.6|45.6|45.6|45.6|45.8|45.6|45.6|45.6|45.5|45.6|45.5|45.5|45.5|45.6|45.6|45.7|45.6|45.6|45.6|45.6|45.5|45.5|45.5|45.5|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.3|||45.3|45.3||||45.3|45.1|45.3|45.2|45.3|45.2|45.3|45.2|45.2|45|45|44.9|44.9|44.9|44.9|44.8|44.8|44.8|44.7|44.9|44.9|44.8|44.9|44.9|44.9|44.9|44.8|45|45|44.9|44.9|44.8|44.8|44.8|44.8|44.8|44.8|44.7|44.8|44.8|44.8|44.5|44.5|44.5
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|7.04|6.82|6.88|6.92|6.64|6.68|6.48|6.82|6.6|6.74|6.8|6.94|6.82|6.82|6.7|6.72|6.8|6.9|6.76|6.84|7|6.74|6.82|6.72|6.82|6.72|6.72|6.78|7.08|6.72|6.74|6.7|6.6|6.76|6.54|6.66|6.62|6.54|6.5|6.44|6.14|6.12|6.12|5.84|6.22|6.26|6.24|6.2|6.12|6.12|6.12|6.14|6.04|6.16|6.06|6.18|6.16|6.06|6|5.96|5.86|5.88|5.84|5.7|5.48|5.52|5.36|5.1|5.08|5.12|5.12|5.06|4.9|5|4.95|4.93|5.02|5.14|5.3|5.2|5.32|5.46|5.36|5.36|5.48|5.48|5.56|5.66|5.4|5.58|5.64|5.74|5.72|5.74|5.7|5.82|5.88|5.9|5.82|5.6|5.94|6.62|6.52|6.54|6.52|6.56|6.54|6.58|6.38|6.48|6.6|6.48|6.42|6.6|6.6||6.4|6.22|6.18|6.44|6.5|6.36|6.34|||6.54|6.16|6.32|6.48|6.5|6.7|6.34|6.38|6.1|6.28|6.42|6.6|6.86|6.9|6.88|6.74|6.74|6.76|6.72|6.68|6.68|6.66|6.58|6.6|6.5|6.88|6.8|6.8|6.82|6.76|6.84|6.8|6.88|6.8|6.76|6.68|6.84|6.88|6.86|6.6|6.56|6.7|6.54|6.5|6.4|6.36|6.36|6.5|6.5|6.42|6.42|6.36|6.26|6.38|6.58|6.56|6.54|6.5|6.5|6.54|6.54|6.38|6.44|6.54|6.5|6.76|6.48|6.42|6.5|6.6|6.52|6.6|6.56|6.6|6.68|6.76|||6.9|6.64||||6.88|7|6.92|7.1|7.08|7.06|6.98|7|6.9|6.76|6.7|6.86|6.8|6.88|7|7.06|7.28|7|7.18|7.24|7.5|7.6|7.54|7.6|7.56|7.52|7.6|7.6|7.6|7.76|7.66|7.66|7.7|7.9|8|7.94|7.8|7.76|7.68|7.8|7.72|7.7|7.66|7.68
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|84.9|82.4|82|80.7|80.1|80.1|80.6|79.3|79|78.7|78.6|78.2|77.2|75.2|75.2|75.6|75.6|76.3|78.7|78.7|78.6|80.1|80.2|79.4|77.2|77.6|78.3|78.3|78.8|78|77.7|76.4|74.3|74.6|72.7|73|70.9|70.8|70.4|70.5|72.8|72.6|72.5|72.5|72.5|73|72.5|72.6|71.7|71.4|73.9|74.6|75.7|75.4|75.6|75.1|73.7|75.1|75.2|76.9|76.9|76.4|76.3|75|75|76.1|75.1|74.9|73.1|73|73.5|73.6|73.9|73.8|72.6|72|72|72.4|72.4|71.5|72|71.5|73.1|73|72.1|75.6|76.9|77.3|78.4|78.3|77.1|77.2|75.2|76.6|78.5|78.8|77.8|78|77|74.9|76.5|77|78|74.3|74.5|73.8|73.5|71.7|70.2|71.3|71.7|68.5|66|64.8|66.2||65|65|64.4|63.4|62.2|60.3|60.6|||62.6|62.2|62.4|60.5|59.2|57|55|57.3|53.4|53.9|59.2|63.7|64.5|63.4|66.1|65.9|65.6|65.8|64.9|64.6|65.6|65.4|65|64.5|64|63.7|65.3|65.3|64.5|63.1|63.9|64.2|63.7|63.3|64.8|64.8|62.1|62.6|63.5|62|62.5|65.1|64.6|64.4|64.7|65.4|65|64.3|64.6|64.7|66.8|65.7|64|63.2|62.4|60.9|62.2|62.3|62.4|61.5|60.6|60.3|60.6|61.3|62.1|63|61.7|60.6|62|63.5|63.6|63.5|63.5|63.7|63.2|63.2|||62.1|61.7||||57|61.8|62.4|62|62.7|63.1|63.7|63.2|63|63.4|63.3|63.5|63|63|63.3|63.1|63.1|62|64.2|64.2|63.5|62.7|63.1|63.5|63|63.5|63.3|63.2|63.7|65.4|65.1|65.6|65.6|66|66.2|65.6|65.6|65.6|65.6|65.7|65.6|65.6|64.8|64.8
03176|6324|/equities/heidelberg|DAXCLASSIC|2.195|2.15|2.13|2.335|2.33|2.295|2.195|2.195|2.2|2.16|2.11|2.095|2.065|1.984|1.902|1.872|1.874|1.886|1.884|1.874|1.876|1.888|1.926|1.918|1.89|1.858|1.85|1.846|1.95|2|2.015|1.99|1.992|2.03|2.035|2.01|2.025|2.095|2.105|2.125|2.115|2.125|2.105|2.095|2.125|2.16|2.12|2.135|2.155|1.97|2.25|2.23|1.68|1.586|1.58|1.586|1.626|1.586|1.6|1.596|1.52|1.498|1.446|1.438|1.454|1.464|1.418|1.408|1.416|1.418|1.442|1.448|1.458|1.46|1.452|1.458|1.436|1.452|1.41|1.484|1.448|1.498|1.502|1.57|1.526|1.58|1.532|1.42|1.414|1.404|1.398|1.412|1.394|1.386|1.446|1.442|1.432|1.45|1.422|1.374|1.444|1.468|1.44|1.426|1.432|1.47|1.42|1.384|1.36|1.37|1.378|1.288|1.22|1.256|1.218||1.186|1.192|1.16|1.116|1.116|1.09|1.068|||1.082|1.044|1.052|1.018|0.968|0.98|0.948|0.968|0.862|0.938|1.048|1.092|1.11|1.094|1.146|1.142|1.158|1.144|1.146|1.142|1.148|1.204|1.19|1.172|1.14|1.122|1.12|1.118|1.132|1.132|1.14|1.03|1.034|1.07|1.07|1.086|1.096|1.096|1.08|1.1|1.096|1.096|1.08|1.142|1.13|1.08|1.03|1.18|1.198|1.184|1.186|1.194|1.18|1.172|1.192|1.18|1.182|1.176|1.122|1.16|1.136|1.088|1.06|1.004|0.955|0.947|0.939|0.93|0.95|0.975|0.989|0.984|0.977|0.957|0.95|0.924|||0.91|0.906||||0.897|0.92|0.93|0.9|0.89|0.895|0.902|0.892|0.894|0.912|0.927|0.912|0.9|0.899|0.893|0.896|0.9|0.89|0.881|0.883|0.905|0.888|0.896|0.884|0.906|0.93|0.934|0.94|0.846|0.97|0.96|0.946|0.941|0.922|0.946|0.941|0.943|0.942|0.953|0.958|0.95|0.941|0.944|0.944
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|81.9|81.3|82.2|82.1|82.4|81.7|81.1|80.7|80.9|80.8|80.9|80.8|80.9|80.7|80|77.7|78.1|79.2|81|81|81.3|81.1|81.3|81.5|81|80.4|80.9|81.2|83.1|82.7|83.4|84.4|87.5|87.8|87.7|87.7|87.4|87.8|87.4|87.5|87.8|87.9|87.2|87.2|87.7|86.5|86.3|86.5|86|86|86.8|87|87.3|87|84.7|87.5|87.3|87|87.5|86.6|86.1|85.6|86|86.1|86.7|86.9|87.4|87.7|86.8|86.5|86.5|86|85|85.5|82.9|82.3|82.6|82.6|81.7|81.7|82.1|83.2|86|85.5|84.9|85.9|86.5|86.1|86.3|86.9|87.5|87.3|86.3|86.2|86.8|86.1|84.7|84.8|84.7|84.2|85.1|85.5|85.6|85|86.3|85.9|86.3|86.3|86.5|86.4|86.5|86.8|86.2|87.9|87.7||87.3|87.7|87.5|87.7|87.8|88.5|88.4|||88|87.6|87|85.2|84.2|84|83|83|80.4|85.4|84.8|86|86.7|85.4|85.1|86.6|87|86.6|86.4|84.8|86.2|86.9|89.2|91.1|87.7|87.7|88.8|89|90.2|90.8|91.6|90.4|88.3|89|88.6|90.1|90.2|89.8|89.2|86.1|86.9|86.7|90.6|90.3|90.2|90.1|89.9|88.7|90.3|89.6|88|86.9|86.9|87.2|90.1|89.7|89|89.1|88|88|86.8|86.8|86|85.7|86|85.7|85.8|85.7|85.3|85.7|85.8|85.1|85.9|88.6|88.8|87.7|||88|89.3||||85.7|85.2|85.7|85.2|86.1|88|89.2|89.1|89.5|89.2|89.9|89.6|87.8|86.3|85.8|86|85.7|86.2|85.6|84|84.8|85.8|86|85.8|86|86.5|86.1|86.7|88.2|89.3|87.8|88.3|86.2|86|86.2|85.9|86.6|85.9|85.9|86.7|87|86.6|87.6|87.2
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|145.2|142|142.4|141.2|138.2|136|133.6|131|130|131.4|133.2|137.4|140.2|139|137.8|138.2|136.2|140.2|134|133|132.4|133.8|136.2|137.2|133.6|137.4|140.6|141.8|143|142.8|143|147|149.4|149|151|151|153.6|154|153.6|157.4|155.8|155.2|156.4|170.6|183|183.6|180.2|179.8|180.2|177.4|187.4|188.4|194.4|195.6|192|191.8|198.6|197|196.8|196.6|202|208|208|204.5|212|212|202|201|195.6|195|196.2|194.2|195.4|199.8|198.2|196.6|190.2|187.6|180.4|182|181.8|178.8|180|183.4|182.2|189|197.8|203|205.5|204.5|199.8|196|193|191.8|196|200|198.6|194.8|193.6|193.4|198.2|199.4|203|200.5|199.6|197.8|202.5|198.6|191|203|201.5|202.5|196|205|201.5||195.2|194.2|192.4|194|188|183.8|185.8|||187.6|184.4|175.6|173.6|169|172.2|168.6|169.4|152.8|163.5|157.2|154.6|155.9|152.4|153.2|155.3|158.3|160|159.5|155.2|162|162.7|172.8|171|166.3|165.2|175.4|178|183.8|189.3|188.2|189.3|181.1|200.4|197|205|205.2|206|213.8|205|202|198.6|206.8|204.2|202.4|198.7|197.8|190.2|197.8|196.6|198.4|197.6|203.4|202.8|214.2|206.4|205.2|205.2|206|204.8|195.2|193|199.3|190|181.3|179.7|174.1|176|175|178.7|179|172|173.7|176.5|173.2|168.9|||165.6|171.6||||168.8|167.1|167|169.2|166|167|167.3|171|173.6|173.8|181.3|182.9|187.5|190.3|186|189|194.2|196.9|195.2|198.2|209|212.2|211.8|213.2|205.8|209|212|212.8|218.2|224|222.4|220|217.2|213.4|213.4|213.4|214|214|222|238.4|245.6|252.8|255.6|267.2
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|5.96|5.8|5.67|5.6|5.95|5.88|5.62|5.76|5.72|5.59|5.46|5.42|5.44|5.35|5.38|5.45|5.4|5.43|5.51|5.48|5.45|5.34|5.41|5.43|5.42|5.39|5.41|5.58|5.75|5.85|5.9|5.91|5.92|5.98|5.91|5.87|5.86|5.91|5.84|5.91|5.95|5.92|6.09|6.07|6.11|6|6.08|6.15|6.18|6.16|6.34|6.5|6.61|6.63|6.73|6.82|6.82|6.66|6.79|6.8|6.67|6.59|6.76|6.75|6.93|6.93|6.81|6.1|6.19|6.2|6.23|6.06|5.84|5.89|5.87|5.82|5.84|5.88|5.77|5.91|5.9|5.97|5.93|6.15|6.05|6.25|6.45|6.33|6.41|6.43|6.43|6.44|6.24|6.22|6.28|6.37|6.52|6.46|6.38|6.17|6.35|6.47|6.28|6.25|6.27|6.3|6.46|6.49|6.47|6.5|6.47|6.48|6.84|7.03|7.04||6.79|6.84|6.79|6.78|6.6|6.56|6.32|||6.46|6.54|6.55|6.44|6.2|6.35|5.89|6.23|5.7|6.5|7.04|7.48|7.51|7.28|7.45|7.56|7.71|7.82|7.77|7.4|7.67|7.76|7.55|7.33|7.07|6.99|6.78|6.75|6.74|6.75|7.09|6.55|6.33|6.62|6.43|6.55|6.14|6.03|6.18|6.15|6.02|6.01|6.2|5.99|5.95|6.2|6.14|5.84|5.83|5.6|5.05|4.975|5|4.84|4.85|4.765|4.715|4.63|4.57|4.59|4.53|4.55|4.71|4.56|4.545|4.465|4.455|4.39|4.32|4.35|4.4|4.42|4.585|4.47|4.44|4.42|||4.41|4.425||||4.42|4.38|4.43|4.495|4.6|4.645|4.76|4.77|4.715|4.675|4.665|4.61|4.61|4.58|4.595|4.64|4.62|4.675|4.675|4.695|4.72|4.725|4.91|4.89|4.755|4.61|4.505|4.42|4.36|4.445|4.46|4.45|4.545|4.515|4.66|4.6|4.62|4.595|4.62|4.7|4.71|4.82|4.82|4.86
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|80.85|81.2|81.9|81.5|80.15|79.85|78.5|78.7|77.7|78.05|78.1|78.45|80.8|80.45|80.85|80.85|81.75|83.25|84.4|85|85.35|85.45|84.75|85.9|85.55|85.1|84.55|84.65|88.9|88.6|88.3|87.75|88.95|90.1|89.7|89.75|89.3|89.3|88.8|90.5|90.75|91.35|91.15|91.45|92.15|87.95|86.55|85.05|84.4|84.5|84.15|86.5|86.6|86.5|86.75|88|87.05|84.5|85.5|83.95|83.35|81.9|83.15|82.9|84.7|84.65|82.45|81.85|81.45|80.25|80.6|81.5|80.75|81.75|79.9|84.3|83.25|83.05|80.9|81.25|81.8|82.95|82.65|83.8|82.95|84.8|87.15|87.2|88.55|88.4|88.9|88.9|87.45|87.9|89|90.2|89.45|89.3|88.35|85.5|87.2|88.3|88.05|86.65|86.4|86.3|86.1|87.45|87.4|86.15|86.05|87.65|86|87.5|86.1||86.4|84|83.55|82.95|81.5|81.8|80.15|||80.15|79.6|78.85|76.8|73.85|76|73|74.45|68.3|73|80.05|81.75|81.9|81.75|84.35|85.4|86.85|87.45|88.25|87.15|88.1|93.6|93.8|91.25|88.8|87.8|87.95|87.4|88.9|90.75|91.3|86.9|84|83.45|82.1|82.45|83.35|81.8|81.65|81.65|80.85|79.05|79.75|79.25|79.25|78.2|78.15|78.65|76.9|77.25|75.9|74.7|75.35|74.25|75.05|72.55|71.3|70.95|69.35|71.3|71.5|70.9|70.05|70.15|69.6|68.8|68.95|68.3|67.9|69.35|70.7|70.4|71.15|69.55|69.1|68.8|||69.2|68.3||||67.6|67.45|68.2|69.8|69.6|69.25|70|71.5|71.5|71.55|72.9|73.7|73.3|73.25|71.8|71.7|71.5|72.05|71.5|71.85|71.65|71.15|71.45|71.6|71.45|72.3|72.95|71.55|71.1|71.8|74.15|73.2|72.95|72.45|72.7|72.9|73.1|75.25|79.6|80.2|79.35|79.15|78.45|78.6
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|128|127.4|127.4|127|127.6|125.4|123.6|121.6|121.8|122.2|122|123|121.8|120.2|120.8|118.6|126.2|133.2|134.4|132.4|130.2|130|128.8|129.2|126.4|126.6|127.8|127.6|130.4|131.4|133.8|132.6|132.6|131.8|129.8|129.2|129.8|129.6|128.2|129.2|128|128.2|128.2|128.6|129.6|127.8|128|131|126.4|125.8|128|128.8|137.8|137|137.6|139|137.2|135.6|138.2|138.2|138.4|136.6|138.8|139.6|141.6|141.2|137.8|137.2|132.4|139.8|139|131.8|138.2|139.8|138.2|137.2|136.6|136.6|133|133.8|134.6|135.8|137.4|138.2|137.4|139.8|140.2|140.4|141.8|142.2|142.2|140|137.8|136.4|138.2|140|138.6|141.6|135|136|140.2|141|142.4|143|143.2|143|142.4|141.4|139|135|132|130.2|128.6|131.8|129.8||126.6|125.6|125|123.2|121.2|120.2|117.2|||117.8|117.8|118.2|115.8|110.8|112.2|105.6|107.6|100.2|106.8|120.8|123.8|125.2|124.2|127.4|129.6|133.6|133.8|134.4|132.2|132.4|136|136|134|130.6|129.8|131.6|130.4|129.4|133.2|136.4|130.6|128.4|130.8|129.2|130.4|129.8|128.2|125.6|124.6|122.6|132.6|134.2|133.4|132.6|130.2|129.6|129.4|127.8|127.2|126.4|124.8|126|125.8|130.8|130.2|129.8|129.4|126.2|128.2|127.2|128.2|125.2|124.6|123.8|122.8|121|120.4|120|122|121.2|121.4|121.6|120.2|120|120|||118.6|119.4||||117.2|116.2|118.2|118|119.8|119.2|119.2|120.4|121.6|120.4|120.4|121.2|119.4|119.8|118|118.2|117.4|117.4|116|115.4|115|114.8|112.8|113.2|112.8|114.6|116|116.2|115.4|117.8|119|117.4|117|116.6|114|117.2|119|118.8|120|120.2|123|124|124.2|123.6
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|182.6|179|176|178|174.4|170.8|165.8|165|164|163.4|165.6|165.6|164.8|164|164.2|164.8|160.8|161.2|164.2|165.8|165.2|165.6|164.6|162.4|161.2|160|160.2|160.2|164.2|164.4|162.8|165.4|165|165|159.2|156|155|158|157.6|157|163.8|171|171|171|170.6|174.4|172|172.2|171.2|169.6|173.6|172.8|170.4|170.8|169|168.8|161|155.6|156|154.8|154.2|146|145.4|143.2|141|141|139.4|137|137|136.4|139.6|139.6|139.2|139|136|133|132.8|135.4|135|135.8|135.6|137.2|140.4|141|137.8|142.6|146.4|147|148.4|145.2|148|148|149|151.6|153|153.6|152|152.8|152|148.2|151|154.8|156.8|158.4|159|160.2|163.6|160|158|160.4|161|157.8|154|157.2|158.4||157.2|155.4|156.2|153.8|151.6|152|152.2|||152.4|152.8|152.2|147.2|146.2|145.2|139|143|122.4|135.2|139.4|143.2|136.6|134|138.4|138.8|139.2|137.4|136.8|133|128.4|128.4|123.6|119|112.4|110|110.2|108.6|110|110.6|111.6|106|104.8|105.6|104.4|106.4|104.2|103|100.6|103|102.2|103.2|103.6|103.6|103.6|104|102.4|102.2|102|101.2|100.8|99|99.6|98.8|102|101|100|100.2|99|100.4|101|102.6|103.6|103.8|104|100.2|98|97.1|97.9|99|99.7|100.8|99.6|99.7|100|98.9|||98.4|98.2||||97.1|95.8|97.7|98|98.4|99.4|99.7|99.4|98.1|98.2|98|99.3|99.3|100|100.8|100.2|102.4|103|102.2|103.2|102.8|98.7|98.3|97.5|95.3|98.3|98.5|100|103|104|104.2|105.6|103.8|105|106.8|106.6|106|106.2|104.6|103.4|103.6|102|102|103
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.98|1.97|1.97|1.965|1.961|1.9706|1.9504|1.955|1.97|1.9712|1.9702|1.988|1.9748|1.97|1.948|1.96|1.952|1.945|1.94|1.944|1.95|1.9706|1.95|1.9588|1.96|1.96|1.95|1.9522|1.9492|1.895|1.8632|1.87|1.83|1.85|1.8506|1.847|1.84|1.8488|1.83|1.8002|1.79|1.8|1.7924|1.78|1.73|1.7564|1.75|1.76|1.788|1.781|1.8178|1.83|1.835|1.8302|1.8004|1.8652|1.8598|1.84|1.84|1.832|1.832|1.83|1.838|1.826|1.8252|1.8328|1.836|1.8326|1.8302|1.84|1.8208|1.825|1.835|1.8104|1.8032|1.8|1.8242|1.8214|1.84|1.83|1.8148|1.815|1.831|1.8136|1.82|1.8494|1.84|1.8518|1.879|1.8484|1.8402|1.86|1.8122|1.851|1.8474|1.865|1.8506|1.8398|1.85|1.8338|1.8292|1.81|1.8276|1.8204|1.81|1.8324|1.8396|1.8052|1.77|1.77|1.69|1.695|1.69|1.69|1.685||1.6678|1.6548|1.6206|1.6106|1.614|1.6202|1.585|||1.615|1.6006|1.6054|1.6004|1.56|1.5502|1.565|1.59|1.4524|1.6102|1.7706|1.8|1.84|1.85|1.8652|1.8758|1.8734|1.8798|1.8704|1.8802|1.8802|1.9|1.889|1.8806|1.86|1.8694|1.8534|1.877|1.865|1.856|1.8798|1.8786|1.86|1.8714|1.875|1.88|1.8602|1.8648|1.8844|1.8844|1.87|1.88|1.8648|1.8594|1.8496|1.835|1.846|1.8114|1.8004|1.8014|1.8122|1.82|1.8202|1.81|1.834|1.8292|1.819|1.8178|1.8222|1.8216|1.7814|1.77|1.7738|1.8024|1.801|1.79|1.78|1.77|1.77|1.7808|1.814|1.8004|1.77|1.825|1.8|1.8076|||1.772|1.796||||1.7786|1.773|1.7706|1.7644|1.7742|1.77|1.7596|1.75|1.718|1.7646|1.7172|1.6928|1.66|1.6504|1.55|1.7008|1.7392|1.7006|1.7286|1.7302|1.7496|1.7544|1.747|1.7202|1.7526|1.7208|1.7598|1.7574|1.7362|1.6994|1.654|1.6702|1.69|1.57|1.72|1.7|1.73|1.7258|1.7424|1.734|1.7252|1.7388|1.76|1.7212
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|33.38|33|31.12|32.04|30.2|28.1|25.18|24.72|25.16|24.3|23.98|23.9|23.22|22.68|22.9|23.1|22.44|22.38|22.56|22.28|21.84|21.92|21.94|22.22|21.52|20.62|20.76|21.06|21.74|22.02|22.32|22.2|22.2|22.3|21.9|21.78|21.78|21.64|21.2|21.56|22.02|22.62|22.74|22.2|22.72|22.32|22.12|22.12|21.98|22.54|22.38|23.38|23.72|24.1|24.04|23.56|22.3|22|20.68|20.34|25.2|24.96|25.7|26.04|26.66|27.26|27.36|21.76|20.58|20.5|20.8|20.2|19.73|20.26|20.18|20.34|19.99|19.31|18.9|19|19.16|19.15|18.5|19.35|19.16|19.32|19.8|19.7|19.88|20.24|20.76|20.9|20.26|20.68|20.56|20.7|20.78|21.08|21.88|21.18|21.96|23|22.54|20.76|20.6|20.82|21.44|20.4|20.22|21.48|20.9|21.3|21.44|22.1|21.88||21.16|21.66|21.86|21.54|21.32|21.52|20.92|||21.46|21.34|21.54|23.02|23.8|24.22|22.1|21.66|19.5|20.46|22.96|24.6|23.48|23.16|23.04|23|24.28|25|25.2|25.06|25.54|26.2|26.64|25.86|24.38|24.18|23.5|23.42|22.78|23.8|24|21.86|20|19.71|19.29|19.85|18.83|18.67|18.66|18.89|18.8|18.52|19.1|18.71|18.72|18.42|18.41|17.79|18.16|18.46|18.04|17.32|17.43|17.08|17.58|17.65|17.16|17.39|16.65|16.33|15.54|15.7|15.89|15.74|15.85|15.8|15.65|15.25|15.23|15.5|15.72|15.67|16.22|15.67|15.79|15.87|||15.76|15.63||||15.45|15.45|15.49|15.62|15.62|15.74|16.18|16.81|17.19|17.19|17.51|17.4|16.79|16.75|16.51|16.26|16.4|16.32|16.5|16.53|17.09|17.06|16.91|17.26|17.24|17.86|17.67|17.29|17.29|17.49|18.48|18.4|17.45|17.37|16.7|13.71|13.66|14.03|14.16|14.22|14.06|13.5|13.4|13.43
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|3.19|3.305|3.29|3.15|3.18|3.195|3.1|3.14|3.2|3.21|3.245|3.275|3.265|3.14|3.28|3.37|3.34|3.31|3.23|3.2|3.21|3.26|3.255|3.2|3.21|3.235|3.25|3.27|3.35|3.34|3.275|3.275|3.29|3.335|3.335|3.26|3.3|3.335|3.27|3.255|3.31|3.26|3.35|3.415|3.415|3.2|3.56|3.53|3.335|3.35|3.435|3.5|3.53|3.59|3.62|3.7|3.725|3.66|3.83|3.745|3.57|3.525|3.585|3.365|3.5|3.545|3.545|3.52|3.52|3.55|3.535|3.435|3.45|3.5|3.555|3.425|3.475|3.375|3.26|3.33|3.41|3.455|3.545|3.55|3.5|3.58|3.75|3.75|3.75|3.72|3.745|3.675|3.54|3.59|3.65|3.64|3.62|3.505|3.5|3.43|3.495|3.55|3.57|3.545|3.595|3.79|3.85|3.815|3.785|3.84|3.585|3.555|3.46|3.635|3.58||3.46|3.5|3.455|3.46|3.35|3.325|3.21|||3.275|3.3|3.33|3.23|3.055|3.11|2.975|3.035|2.805|2.865|3.1|3.155|3.24|3.365|3.64|3.72|3.84|3.67|3.795|3.775|3.735|4.5|4.395|4.16|3.98|3.99|4.075|4.1|4.2|4.29|4.295|4.075|3.91|4.06|4.03|4.1|4.175|4.145|4.11|4.07|4.01|3.96|3.985|3.89|3.88|3.87|3.75|3.755|3.74|3.82|3.755|3.68|3.63|3.62|3.75|3.74|3.665|3.685|3.665|3.725|3.62|3.68|3.79|3.805|3.765|3.755|3.72|3.715|3.65|3.89|3.945|3.96|4.025|4.025|3.985|3.985|||3.94|3.95||||3.865|3.82|3.86|3.965|3.95|3.985|4.11|4.135|4.195|4.245|4.23|4.195|4.225|4.145|4.11|4.04|4.025|4.065|4.03|4.05|4.065|4.025|4.13|4.215|4.27|4.42|4.385|4.355|4.39|4.375|4.66|4.7|4.65|4.635|4.595|4.59|4.7|4.525|4.67|4.95|5.04|5.12|5.09|5.2
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|79.15|79.1|80.15|80.7|81.05|80.9|81.75|82|82.25|83.2|83.05|83.9|85.45|84.8|85.35|83.5|82.9|84.1|85.1|84.75|84.1|84.25|84.85|83.75|83.1|80.45|81.05|81.85|84.35|84.55|85|84.65|86.1|87.7|86.8|86|86.8|87.9|87.65|87.65|87.1|86.6|92.2|91.05|92.05|91.25|90.45|90.95|87.95|86.6|90.3|91.4|92.65|93.55|95.7|95.9|95.25|92.5|88.4|96.75|95.8|93.9|93.85|90.25|92.55|89.6|86.65|85.05|83.35|83.35|83.3|82.3|81.75|79.9|78|76.95|76.65|75.85|73.5|74.4|73.85|74.55|75.85|75.85|75.45|77.2|79.2|80.05|79.8|79.3|81.4|81.35|81.9|82.25|83.5|83.35|82.35|82.3|82|79.6|80.85|82.05|81.1|78.35|80.25|80.4|78|80.45|85.6|84.05|83.85|83.7|84.5|86.1|84.75||81.85|82.75|83|81.6|77.9|77.9|74.5|||75.95|75|74.7|74.3|71.4|73.3|70.55|69.75|63.55|67.3|72.6|75.25|76.7|75.75|80.1|79.85|82.2|81.9|82|81|81.65|80.6|80.55|80.4|80.3|79.85|83.5|83.95|85|86.7|87.8|85.75|83.95|84.65|80.2|81.3|80.1|79.05|78.55|78.2|78.8|80.2|78.55|78.8|78.75|79.1|78.75|79.3|79.35|79.2|77.8|77.2|76.6|75.25|78|81.15|82.55|82.65|82|83.15|82.25|82.1|82.2|80.9|80.4|79.85|80|78.55|77.95|78.2|78.75|78.65|80.25|79.1|78.5|77.45|||77.05|76.65||||75.4|75.6|75.6|74.8|74.4|74.4|75.2|73.45|73.05|72.5|72.6|70.85|69.5|69.2|68.6|67.95|69.7|70.35|69.45|69.45|70.6|69.95|69.05|70.3|70.7|72.6|73.6|70.65|69.25|67.75|74.6|73.7|72.8|72.45|70.9|72.15|72.25|72.2|74.55|74.8|74.55|73.7|72.25|72.6
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.07|4.97|5.01|5|4.99|5.1|4.96|4.855|4.86|4.89|5.02|4.9|4.885|4.86|4.9|4.995|5.01|4.985|5.03|4.945|4.93|5|5.12|5.13|4.915|4.86|4.81|4.785|4.765|4.76|4.67|4.56|4.445|4.485|4.48|4.49|4.5|4.555|4.53|4.54|4.585|4.73|4.77|4.825|4.95|4.97|5.04|5.2|5.26|5.37|5.39|5.52|5.8|5.9|5.86|5.92|6.05|6.07|6.11|6.15|6.13|6.08|6.18|6.16|6.32|6.33|6.33|6.33|6.4|6.38|6.41|6.51|6.57|6.64|6.48|6.37|6.3|6.37|6.28|6.38|6.5|6.58|6.63|6.65|6.65|6.8|6.96|6.94|6.85|6.64|6.62|6.65|6.68|6.8|6.99|6.86|6.87|6.87|6.87|6.9|7.34|7.9|7.91|7.98|8.08|8.04|8.12|8.08|8|7.86|7.8|7.88|7.66|7.71|7.64||7.45|7.33|7.63|7.42|7.35|7.33|7.25|||7.3|7.49|7.59|7.5|7.17|7.16|6.98|7.06|6.52|6.82|7.4|7.76|8.02|8.08|8.24|8.33|8.36|8.35|8.25|8.2|8.15|8.24|8.2|8.03|7.94|7.95|7.87|7.78|8|7.94|8.05|7.72|7.64|7.89|7.94|7.97|8.02|8.02|8.09|7.98|7.98|7.85|7.9|7.84|7.93|7.84|7.85|7.85|8.1|8.04|8.04|8.01|7.92|7.95|8.06|8.13|8.14|8.01|7.56|7.4|7.36|7.4|7.53|7.55|7.48|7.46|7.51|7.42|7.49|7.6|7.57|7.6|7.68|7.62|7.53|7.5|||7.66|7.61||||7.24|7.07|7.3|7.65|7.85|8|8.19|8.8|8.71|8.79|8.34|8.04|8.06|7.95|7.93|7.9|8.06|8.08|8.13|8.09|8.13|8.28|8.33|8.4|8.42|8.5|8.5|8.5|8.49|8.6|8.6|8.66|8.7|8.74|8.81|8.93|8.89|8.94|9.11|9.3|9.28|9.66|9.61|9.58
03253|1137593|/equities/traton-se|DAXCLASSIC|26.46|26.58|26.52|27.6|27.58|27.42|27.12|27.12|27.42|27.36|28.08|29|29.24|29|29.88|30.34|30.18|30.3|30.56|30.22|30|30.08|30.58|30.3|30.18|29.78|29.88|30.38|31.44|31.46|31.7|31.7|32.1|32.36|31.48|31.4|31.4|31.36|31.2|31.76|31.74|31.6|31.32|31.56|31.22|29.74|29.66|29.4|29.18|29.18|29.78|30.04|30.18|30.08|29.3|32.72|31.02|29.86|29.54|29.2|29.36|29.3|29.36|29.28|29.9|30.38|29.22|28.56|27.88|27.88|28.16|26.84|27.26|27.26|26.64|26.2|27.48|27.64|26.9|27|27.24|27.48|27.98|28.42|28.2|28.58|29.12|29.12|29.14|29.08|29.02|30.02|29.66|29.72|30.94|31|30.92|30.96|30.62|29.52|30.02|30.26|30.22|29.74|29.9|30.02|31.7|31.38|30.66|29.5|28.58|28.36|27.9|28.52|29.02||28.48|28.88|28.36|27.74|27|26.6|25.92|||26.12|26.26|26.86|26.36|25.24|25.8|25.12|26.86|26|27.35|30.1|31.15|30.95|30.95|32|32.05|32.7|31.9|32.3|31.9|31.85|32.9|34.7|34.55|33.85|32.6|33.85|34.05|35.2|37.4|37.3|35.95|34.8|36.4|35.35|35.75|36.2|34.4|34.4|34.15|34.45|34.35|34.8|33.7|33.2|32.05|31.55|31.1|31.1|30.4|29.55|29.25|29.05|28.4|29.8|29.65|28.2|27.95|27.8|28.35|27.8|27.3|27.05|27.2|26.95|26.75|26.35|26.3|26|26.45|28.7|28.6|28.7|28.3|27.9|27.75|||27.65|27.75||||27.35|27.05|27.85|28.45|28.2|28.6|30.85|30.55|30.1|30|30.05|30.05|29.95|29.35|28.7|28.25|28.55|28.65|27.5|27.5|28.6|28.3|28.15|28.6|28.8|29.4|29.95|30.4|30.2|30.85|31.1|30.9|30.25|29.8|29|29|29.15|29.15|29.35|30.4|30.05|29.95|29.9|30.65
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.65|5.65|5.6|5.6|5.7|5.8|5.6|5.8|5.75|5.6|5.6|5.6|5.7|5.75|6.2|6.35|6.5|6.4|6.25|6.2|6.65|6.7|6.8|6.8|6.95|6.85|6.8|6.8|7.15|7.45|7.25|6.3|6.45|5.9|5.85|6.75|5.2|5.1|4.98|4.98|5.1|5.15|5.05|5|5.05|5.1|5.05|5.1|5|4.98|4.86|5|5.05|5.15|5|4.98|5.1|5.1|4.96|4.92|4.78|4.94|4.9|4.84|4.82|4.68|4.3|4.38|4.3|4.16|4.38|4.18|4.22|4.22|4.18|4.18|4.14|4.2|4.06|4.26|4.34|4.1|4.08|4.08|4.18|4.14|4.06|4|3.98|3.96|3.8|4.04|4.04|4.06|4.06|4|3.96|3.88|3.86|3.96|3.94|3.88|3.88|3.96|3.96|3.98|3.98|3.98|3.86|3.98|4|3.9|3.94|3.9|3.96||3.96|3.92|4.04|4.1|4.06|4.06|4|||4.12|4.12|4.22|3.88|3.8|3.86|3.7|3.8|3.9|3.98|4|3.94|3.82|3.96|4.12|4.06|4.02|4.02|4.04|4.06|4.08|4.04|4.04|4.08|4.04|4.08|4.04|4.08|4.08|4.04|4.08|4.04|4.04|4.22|4.1|4.1|4.08|4.08|4.16|4.1|4.16|4.1|4.04|4.08|4.16|4.1|4.04|4.04|4.04|4.02|4.02|4.02|4.06|4.06|4.12|4.06|4.06|4.02|4.02|4.08|4.14|4.14|4.08|4.08|4.1|4.06|4|4.06|4|4|4.12|4.14|4.14|4.18|4.1|4.22|||4.12|4||||3.92|3.98|4.02|3.98|4.16|4.32|4.48|4.44|4.34|4.32|4|4|4|4.08|4|4.02|4|4.24|4.12|4.06|4.22|4.02|4.08|4.16|4.28|4.3|4.24|4|3.98|3.9|4|4.08|4.04|4|4.2|4.18|4.34|4.36|4.36|4.3|4.2|4.2|4.28|4.48
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|92.55|91.95|93.2|93.85|94.05|94.6|92.75|92.55|92.7|92.25|93.75|92.8|92.45|90.55|98|98|99.45|100.9|102.4|102|101.3|102.7|103.2|101.7|101.3|100.2|100.9|100.2|102|101.3|102.9|102.7|103|103.8|103.1|102.6|102|101.3|100.1|101.6|100.3|99.1|98.8|97.95|95.75|93.1|92.8|91.2|90.75|91.3|94.1|95.9|97.4|98.4|95.05|97.9|94.15|91.3|91.45|92.1|92.95|92.2|95.85|95.1|96.15|95.4|92.9|92.15|91.8|92.3|93.4|91.55|89.7|91.5|90.5|90.05|91.45|90.6|87.9|88.45|88.15|88.6|89.7|90.4|90.05|91.55|93.05|92.6|92.5|93.1|93.5|94.6|93.65|94.65|96.85|97.25|96.9|96.9|96.35|94.15|97.55|99.3|99.05|98.25|103.4|105|104.9|104.4|103|101.1|98.1|97.8|96.45|97.65|97.85||97.55|99.55|100.7|99.55|96.45|95.5|92.1|||89.9|89.3|91.05|88.4|86.15|88.05|85.35|87.25|83.75|86.5|92.3|95|95.95|94.8|98.9|98.8|103.3|104.1|103.7|102.7|104.8|109.1|111|110.2|107.9|108.9|109.2|108.9|110.3|110.2|109.7|106.7|103.4|106.6|106|104.4|107.3|103.6|102.7|101.3|100.6|101.3|103.5|103.4|102|98.45|96|95.2|96.5|96|95.35|94.35|95.9|93.95|100.2|99.95|100.4|100.1|99.25|98.8|97|95.65|95.3|94|95|94.65|93.75|93.4|92.45|90.3|90.15|90.4|90.9|89.45|88.25|89.15|||90.55|89||||87.9|87.95|89.05|89.25|88.05|87.65|89.9|88.9|88.05|86.65|86.4|85|84.15|83|82.7|81.5|81.8|82.3|82.05|82.3|83.8|82.5|83.25|84.15|84.65|85.6|85.55|84.7|83.9|86.5|86.65|86.7|87.05|85.35|90.35|90.8|91|90.75|91.45|92.35|94.7|96.25|95.8|95.6
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.26|13.9|13.68|13.56|13.54|13.56|13.46|13.38|13.4|13.36|13.3|13.32|13.3|13.34|13.38|13.42|13.42|13.42|13.48|13.44|13.44|13.44|13.48|13.46|13.52|13.58|13.42|13.54|13.74|13.86|13.86|13.86|14.1|14.2|14.24|14.28|14.36|14.44|14.48|14.64|14.6|14.84|14.86|14.72|14.68|14.76|14.3|14.14|14.02|13.96|13.88|13.86|13.72|13.74|13.82|13.86|13.7|13.58|13.6|13.52|13.6|13.74|13.74|13.5|13.62|13.72|13.52|13.46|13.56|13.62|13.64|13.74|13.68|13.6|13.56|13.48|13.56|13.52|13.34|13.22|13.3|13.48|13.42|13.44|13.34|13.6|13.68|13.66|13.86|13.78|13.74|13.74|13.74|13.76|13.8|13.84|13.8|13.8|13.9|13.98|14.66|14.66|14.96|14.82|15.02|14.8|14.86|14.88|14.94|15.04|14.9|14.72|14.48|14.44|14.18||14.1|13.94|13.9|13.86|13.84|13.68|13.32|||13.34|13.28|13.22|13|12.84|12.96|12.5|12.76|12.54|13|13.46|13.22|13.26|13.2|13.5|14.14|14.18|13.86|13.66|13.7|13.6|13.5|13.32|13.1|12.82|12.82|12.96|12.98|12.96|12.96|12.9|12.54|12.52|12.7|12.68|12.66|12.48|12.28|12.2|12.16|12.16|12|12.14|12.16|12.14|12.06|12.12|12.1|12.06|11.98|12.2|12.1|12.08|11.86|12.22|12.18|12.28|12.14|12|12|12.06|12|11.9|11.98|11.88|11.88|12.02|11.98|11.82|11.94|11.78|11.78|11.86|11.82|11.84|11.72|||11.52|11.38||||11.4|11.46|11.44|11.42|11.54|11.7|11.82|11.8|11.82|11.82|11.8|12|11.92|11.9|11.8|11.9|11.92|12.04|11.86|11.8|11.78|11.74|11.8|11.88|11.94|11.94|11.86|11.86|11.96|11.96|12.06|12.06|12|11.98|11.9|11.88|11.8|11.76|11.74|12.02|12.04|12.04|12.02|12.12
03270|19918|/equities/telegate-ag|DAXTECH|2.975|2.925|3.225|3|2.95|2.95|2.975|2.725|3.125|3.225|3|3.225|3.05|3.125|3.025|3.25|3.25|3.05|3.275|3.075|3.25|2.925|3.4|3.275|3.175|3.1|3.275|3.25|3.675|3.5||3.5|3.6|3.525|3.525|3.5|3.2|3.225|3.325|3.325|3.5|3.3|3.05|3.05|3.1|3.15|2.825|2.825|2.9|2.9|3.05|3.05|3.05|3.05|3.05|2.9|2.925|3.175|3.075|3.125|2.95|3.175|2.925|3.1|3.225|3.15|3.125|2.975|3.175|3.2|3.1|3.25|3.15|3.325|3.325|3.325|3.25|3.225|3.1|3.2|3.15|3.05|3.375|3.375|3.35|3.15|3.5|3.5|3.425|3.35|3.4|3.175|3.275|3.275|3.225|3.175|3.3|3.25|3.225|3.175|3.05|3.15|3|3|3.025|3.325|3.375|3.5|3.45|3.675|3.475|3.375|3.375|3.2|3.35||3.5|3.35|3.075|3.175|3.375|3.275|3.3|||3.375|3.025|3.225|2.975|3|3.175|3.35|3.15|3.3|3.225|3.425|3.275|3.375|3.35|3.475|3.475|3.45|3.25|3.3|3.375|3.325|3.475|3.4|3.175|3.35|3.625|3.55||4.175|3.775|3.55|3.25|3.6|3.525|3.875|3.75|3.65|3.5|3.5|3.8|3.7|3.925|3.8|3.75|3.625|3.575|3.825|3.7|3.425|3.95|3.825|4|4.175|4.1|4.1|4.1|4.075|4.05|4.15|4.05|3.975|3.925|4.075|4.025|4.15|4.275|4.25|4.075|4.075|4.15|4.125|4.125|4.125|3.975|4.1|4.1|||4.1|4.1||||4.125|4.15|4.275|4.225|4.15|4.15|4.15|3.825|3.65|3.675|3.625|3.7|3.8|3.725|4.1|3.8|3.6|3.625|3.875|4.075|4.1|4.075|4.175|4.15|4.15|4.075|4.175|4.025|4.15|4.175|4.2|4.175|4.225|4.425|4.325|4.425|4.425|4.3|4.225|4.375|4.25|3.975|4.025|4.125
03276|19774|/equities/atoss-software-ag|DAXTECH|111.4|111.4|111.6|108.6|110|108.4|107|107.4|106.2|104.8|105|105|102.8|101.6|102.4|100|100|102|98.9|99.8|100|101.4|100.4|100|98.8|98|97.7|98.8|101.6|102|103.4|103|102.4|103|103.4|102.4|102.2|103.6|104.2|105.8|108.2|109|108.4|113.6|112.6|112|113|115.8|115.2|114.4|117.4|118.8|119.8|118.6|121.6|124.8|139|140.6|144|143.4|142.8|140.2|140.2|138.6|140|142|140.6|141.4|140|137.8|137.2|136.8|139.6|139.8|137|136.6|137.2|140.6|137.8|138.6|136.4|135.4|135.2|135.8|134.6|133.2|138|136|136|136.2|136|135|132.4|129.8|129|128.8|130.6|127.2|127|125.4|129.2|131.2|130.6|130.8|130.2|131|131.2|131.6|131.2|132|132|131|130.6|131.2|130||130.4|130.2|129.8|130.2|135.4|134.4|129.8|||130.6|131|130.4|127|123.4|123.6|119.2|120|110|119.2|124.6|122.8|124.6|122.8|125.8|123.4|127|128.8|127.8|125.8|127.6|126.6|122.6|121.8|118.2|120.2|121.4|119|118|116.2|116.4|117.4|114.2|116.8|113.6|116.8|117.4|116.2|116.6|116|115.2|117.4|116|115.8|114.2|114.6|114.2|113.8|112|115.6|116.4|117.6|118|112.4|115|114|113.2|112.4|110|113|112|112.4|109.8|109.8|109.4|109.6|108.2|108|111.6|113|112.6|114.4|114.2|115.4|115.6|113|||113|113.8||||109.6|107|113.2|116.8|116.4|117.4|118|118.4|118.4|119|119.8|122.2|127.4|123.6|121.4|122|121.4|119|117.8|118.8|118.2|118.8|116.6|115.2|113.6|114.2|114.8|118.4|118.4|117.6|118.2|116|113.4|116.2|119.4|119.6|119.8|120.6|128.8|128.6|129.6|125.4|126.4|129.4
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.392|6.718|6.738|6.72|6.59|6.394|6.194|5.98|5.894|5.882|6.026|6.034|6.15|6.15|6.24|6.124|6.06|6.006|5.83|5.8|5.814|5.794|5.734|5.74|5.768|5.702|5.738|5.79|6.012|5.92|5.972|5.784|5.946|6.034|5.99|6.02|6.066|6.2|6.24|6.294|6.424|6.408|6.488|6.512|6.63|6.416|6.494|6.622|6.72|6.764|7.026|7.378|7.336|7.3|6.86|6.4|6.168|6.1|6.156|7.374|7.244|7.202|7.084|6.8|7.012|7.144|7.076|7.01|7.106|7.1|7.14|7.092|6.956|7.12|7.05|7.166|6.96|6.58|6.324|6.544|6.568|6.72|6.9|6.988|7.316|7.198|7.026|7.022|7.098|6.958|6.93|7.06|6.834|6.648|6.742|6.684|7.004|7.506|7.914|7.014|6.606|6.996|6.936|6.906|7.03|6.914|7.038|7.22|7.204|6.888|6.858|6.942|6.766|7.45|7.372||7.184|7.292|7.378|7.152|7.02|6.96|6.34|||5.936|5.702|5.818|5.526|5.222|5.37|5.3|5.292|5.06|5.38|5.755|5.75|6.03|5.76|5.92|6|6.295|6.38|6.38|6.18|6.345|6.43|6.55|6.29|6.14|6.03|6.12|6.155|6.3|6.555|6.73|7.12|7.1|8|8.125|8.135|8.035|8.26|8.495|8.41|8.5|8.42|8.565|8.43|8.71|8.535|8.21|8.42|8.67|8.68|8.995|8.28|8.105|8.225|8.46|8.115|8.05|8.06|7.96|7.95|7.765|7.89|7.88|7.88|7.78|7.695|7.785|7.65|8.04|8.42|8.3|8.34|8.53|8.53|8.205|8.21|||8.04|8.45||||8.24|8.02|8.15|8.445|8.66|8.07|8.275|8.69|8.645|8.72|8.725|8.66|8.73|8.53|8.585|8.72|8.75|9.05|9.02|8.82|8.53|7.98|9.64|9.58|9.23|10.26|9.87|8.44|8.14|8.115|8.08|7.58|6.95|6.91|7.9|7.22|6.99|6.985|6.995|6.985|6.54|6.415|6.51|6.095
03304|19826|/equities/geratherm-medical-ag|DAXTECH|5.58|5.6|5.7|5.62|5.46|6.06|3.29|3.33|3.39|3.3|3.07|3.03|3.05|2.99|2.99|3.07|3.01|3.08|3.02|3.12|3.08|3.11|3.1|3.1|3.11|3.1|3.1|3.1|3.1|3.1|3.09|3.01|3.09|3.09|3|3.08|3.1|2.99|3.12|3.05|3.12|3.15|3.13|3.13|3.12|3.13|3.14|2.94|3.07|3.14|2.98|3.19|3.09|2.88|3.32|3.25|3.25|3.3|3.34|3.28|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.31|3.32|3.15|3.09|3.08|3.15|3.14|3.33|3.32|3.13|3.1|3.26|3.34|3.09|3.14|3.15|3.23|3.23|3.2|3.21|3.3|3.23|3.26|3.26|3.15|3.11|3.08|3.05|3.06|3.1|3.05|3.23|3.18|3.07||3.34|3.2|3.11|3.12|3.23|3.23|3.19|3.19|3.07|2.91|2.83|2.83|2.88||2.95|2.95|2.95|2.8|2.83|2.65|2.48|||2.7|2.87|3.01|3.08|3.35|3.2|3.2|3.35|3.2|3.36|3.46|3.22|3.22|3.22|3.4|3.22|3.34|3.3|3.3|3.3|3.36|3.4|3.3|3.42|3.42|3.42|3.42|3.42|3.4|3.3|3.5|3.52|3.4|3.42|3.48|3.58|3.62|3.58|3.62||3.92|3.54|3.64|3.46|3.58|3.5|3.5|3.38|3.42|3.48|3.48|3.56|3.52|3.52|3.5|3.56|3.52|3.58|3.5|3.52|3.64|3.7|3.64|3.6|3.52|3.5|3.62|3.5|3.64|3.52|3.52|3.48|3.6|3.48|3.36|3.46|||3.48|3.4||||3.5|3.4|3.5|3.5|3.62|3.5|3.8|3.72|3.8|3.5|3.6|3.72|3.82|3.8|4.02|4.48|5|4.48|3.44|3.08|2.78|2.78|2.74|2.56|2.68|2.76|2.72|2.84|2.9|3|3.26|3.26|3.28|3.3|3.3|3.32|3.24|3.18|3.18|3.16|3.38|3.28|3.24|3.14
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|29.2|28.82|29.1|28.86|28.82|27.04|26.8|26.78|26.88|26.56|26.54|26.7|26.92|27.3|26.9|26.4|25.4|26.78|27.4|27.2|27.68|27.58|29.08|29.52|29.14|29.14|26.6|24.94|26.18|25.52|25.58|25.36|25.02|24.74|24.96|24.08|23.66|23.9|23.82|23.98|22.54|18.65|20.78|21.1|20.66|20.22|19.99|20.66|20.24|20.28|21.16|21.18|21.18|21.72|21.64|21.36|21.76|21.58|22.08|21.22|20.9|20.7|20.8|20.78|21.1|21.04|20.26|20.14|20.92|20.62|20.5|19.79|19.69|19.85|19.53|19.11|19.06|18.92|18.45|18.53|17.98|18.2|18.76|18.45|17.53|17.94|17.84|17.62|17.51|17.62|17.6|17.19|16.69|16.52|16.96|17.28|17.28|17.12|17.28|16.97|15.71|15.82|15.84|15.96|15.97|16.42|16.9|16.51|16.86|16.86|16.49|16.15|15.87|16.35|16.3||15.99|16.88|16.8|17|16.14|15.79|14.86|||15.09|14.94|13.44|13.27|13.08|12.93|12.26|12.04|11.05|12.19|13.21|13.5|12.75|12.55|13.39|14.74|15.16|14.95|15.27|14.68|13.93|13.1|14.36|13.86|13.8|13.24|13.08|12.7|13.05|13.27|13|12.91|12.53|13.1|13.4|13.92|14.48|14.32|14.18|14.07|13.85|13.5|13.43|13.54|13.5|13.3|13.25|13.22|12.9|12.74|12.87|12.78|13.07|13.11|13.54|12.98|12.85|12.78|12.32|13.37|13.5|13.83|13.89|13.56|13.79|13.68|13.71|14.03|14.51|14.17|14.1|14.18|14.41|13.7|13.29|13.08|||12.93|13.53||||13.29|13.23|13.34|13.66|13.54|13.47|13.67|13.56|13.48|13.58|13.77|13.59|13.24|12.57|12.35|12.42|12.5|12.54|12.42|12.69|12.6|11.48|10.82|10.9|10.58|11.05|11.85|11.93|11.8|12.37|12.39|12.31|11.74|11.78|11.52|11.58|11.51|11.4|11.75|11.35|11.65|12.13|12.27|12.36
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|26.02|26.56|26.42|26.3|26|26.6|26.72|27.1|27.08|27.14|26.88|27.82|27.82|27.04|26.72|26.6|24.86|24.74|25|24.88|24.66|24.66|24.64|24.3|23.98|23.9|23.74|23.8|24.14|24.36|24.02|23.76|23.96|24|23.9|23.82|23.98|24.22|24.82|24.98|25.3|25.52|25.6|25.74|25.52|25.4|24.48|27.32|27.06|27.02|28.08|28.4|28.2|28.06|27.84|27.62|27.12|27.3|28.2|28.22|27.88|26.74|25.16|24.84|25.68|26.46|25.88|25.68|25.34|25.3|25.02|24.78|24.84|24.58|24.08|23.7|23.48|23.34|22.9|23.26|23.04|23.54|23.22|23.36|22.66|23.28|24.34|22.92|22.58|22.84|22.7|22.96|22.5|22.04|22.82|22.78|22.98|22.36|22.36|21.66|22.62|22.56|22.72|22.7|22.82|22.42|22.68|22.96|22.76|22.9|22.8|22.58|22.44|21.48|21.34||20.8|21.34|21.56|21.7|21.52|21.72|21.32|||21.72|21.7|21.6|21.18|20.4|20.42|19.54|20.04|18.38|19.89|21.52|22.06|22.38|21.68|21.94|22.72|24.12|24.76|24.82|24.64|24.56|25.56|25.1|24.36|22.92|22.8|22.9|22.76|22.94|23.34|23.56|21.4|20.54|21.14|20.6|20.9|21.4|20.84|20.88|20.7|20.8|20.68|20.9|20.36|20.24|19.65|19.69|19.54|19.58|19.55|19.38|19.04|18.95|18.72|19.53|19.06|19|18.71|18.39|19.34|19.14|19.43|19.1|18.05|17.76|17.75|17.49|17.46|17.11|19.02|19.21|19.16|19.72|19.55|19.69|19.56|||19.28|19.21||||18.83|18.46|18.97|19.26|17.84|17.98|18.47|18.36|17.4|17.29|17.4|17.3|17.27|16.9|16.7|16.59|16.87|16.84|16.71|17|16.94|16.79|16.73|16.95|17.3|17.16|17.5|16.99|16.78|17.29|17.78|17.65|16.97|16.03|15.15|15.28|15.23|15.4|16.1|16.18|16.19|16.02|16.14|15.95
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|203.5|207|205.5|190|187.4|190.8|186.8|187.8|192.4|192.2|199|203|205|196|196.6|195.4|190.4|192.2|192.8|190.2|190|185.2|184.2|182.8|186.6|186.8|185|185.6|194|193.2|193.6|192.8|196|199.4|199|199.4|200.5|204.5|203|204|203.5|191.4|186.6|213|216.5|217.5|216|216.5|215|211.5|215.5|215.5|214|215|218|225|218.5|213.5|214|215|214|208|206.5|204.5|228.5|235|236|226.5|219.5|219.5|221|220|224.5|222.5|217|210.5|205|207.5|202.5|203|202.5|203|203.5|205.5|201|211.5|215|215|217|221|223.5|219.5|211.5|204.5|200|210.5|207|199.8|200.5|192.8|195.6|196.4|203.5|207|208|200|195.8|191.2|206|209.5|209|205|205.5|209|206.5||197.4|195.2|192.6|191|187.8|192|186|||183|186.2|183.8|171.6|167|169.4|155.4|157|133|148.6|164|166.4|170.8|172.4|181|191|196.6|194.6|197.8|194.2|197.6|205|205|199|182.8|177|179.2|177|175.2|188.2|189|162.4|148.8|133.8|128.8|131.4|134.6|134.4|134.2|132.6|133.2|135.8|138.2|136.6|137|136|137.6|140|134|128.6|126|126.2|125.6|119.6|125.6|117.4|115|113.6|112.4|114.4|113|113.4|111.4|112|112.4|111.6|110.4|111.2|112.8|115.6|115.6|116|119|119.2|119.4|113.4|||116|116.6||||113.6|110.4|112.8|120|119|118.6|117.6|117.6|116.6|109.8|111.2|110.4|111.8|105.2|101.2|105.8|105.8|106.6|106.4|110|109.8|103.4|95.3|94.1|95.5|98.1|97.5|95.9|97.3|101.2|103|102|102.2|101.2|106.8|106.8|106.8|105|106.8|109|107.6|107|105.2|103.8
03351|14153|/equities/suess-microtec-n|DAXTECH|33.56|33.22|34.08|32.8|32.3|31.5|29.96|30.06|29.84|29.34|30.2|30.64|30.58|29.38|28.96|28.1|27.5|27.52|26.18|26.1|26.38|26.5|26.32|25.82|24.78|24.3|24.12|24|25|25.42|25.96|26.5|26.92|27.02|26.5|26.5|26.54|27.12|27.02|27.42|28.3|29.04|29.22|29.48|29.9|30.34|31.42|31.56|31.34|31.3|32.02|31.82|32.1|40.16|38.76|38.82|39.32|40.18|42.36|42.48|40.7|39.74|41.06|39.62|41.66|41.74|42.28|42.9|42.2|42.74|42.7|41.54|44.82|45.48|44.24|42.76|42.8|42.3|40.54|40.36|40.84|41.1|40.94|40.88|39.84|40.76|41.32|40|39.06|38.26|38.3|38.04|37.54|36.64|37.94|38.96|38.46|37.84|37.48|35.42|36.84|37.22|37.74|37.68|39.06|38.66|39.16|38.26|37.08|34.3|33.02|33.88|32.88|34.36|33.96||32.66|33.2|32.86|32.9|31.28|30.62|29.26|||30.14|29.48|30.68|30.06|28.7|28.7|26.68|28.78|26.92|28.7|30.9|34.45|33.4|32.9|33.5|39.4|40.85|41.65|41.8|39.45|39.6|39.95|39.35|37.95|38|36.65|35.8|34.55|34.05|34.9|35.75|35.9|35.1|36.85|36.4|37.4|39.4|40.1|41.35|41|42|41.85|41.1|41.3|42|41.3|40.6|40.6|41.6|41.9|42.8|42.7|42.7|42.2|43.6|43.2|42.75|42.35|43.3|47.95|46.85|47.55|45.95|46.45|48.15|40.55|38.7|39.7|40.25|41.9|42.15|44.1|45.4|50.5|49.25|48|||48.65|48.95||||49|47.15|49.95|50.2|48|47.85|48.6|49.3|49|49.3|49.65|49.6|50.6|48.3|46.7|43.65|47.85|48.05|47.75|47.95|47.95|47.9|48.3|47.95|47.6|50|50.9|51|51.4|50.4|51.3|51.6|50.5|53.9|53.5|53.9|52.5|54.3|56.3|60.3|58.6|56.6|56.1|56.2
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|1.825|1.825|1.88|1.9|1.965|1.915|1.945|1.945|1.945|1.9|1.925|1.9|1.935|1.955|1.93|1.965|1.965|1.965|1.92|1.955|2.06|1.98|2.01|2.01|2|2|2.04|2.04|2.05|2.05|2.05|2|2.06|2.05|2.04|2.04|2.04|2.11|2.11|2.05|2.15|2.15|2.16|2.2|2.2|2.15|2.21|2.2|2.17|2.14|2.22|2.2|2.22|2.15|2.2|2.22|2.17|2.2|2.15|2.16|2.17|2.18|2.22|2.04|2.29|2.4|2.49|2.46|2.52|2.48|2.4|2.49|2.49|2.55|2.51|2.55|2.55|2.55|2.5|2.53|2.52|2.46|2.53|2.55|2.49|2.46|2.45|2.45|2.43|2.45|2.4|2.34|2.43|2.44|2.31|2.38|2.34|2.39|2.39|2.39|2.34|2.37|2.37|2.37|2.37|2.34|2.37|2.36|2.34|2.26|2.37|2.34|2.35|2.3|2.31||2.28|2.4|2.38|2.42|2.4|2.27|2.4|||2.3|2.35|2.32|2.42|2.35|2.44|2.41|2.26|2.29|2.48|2.38|2.4|2.52|2.54|2.6|2.6|2.52|2.54|2.56|2.5|2.5|2.54|2.54|2.52|2.5|2.48|2.54|2.54|2.5|2.62|2.56|2.58|2.56|2.58|2.58|2.54|2.58|2.58|2.58|2.54|2.54|2.56|2.56|2.6|2.5|2.48|2.6|2.62|2.6|2.62|2.62|2.64|2.64|2.96|3|3.04|3.04|3|3.02|2.92|2.88|2.94|2.92|2.86|2.9|2.9|2.82|2.88|2.82|2.88|2.76|2.7|2.68|2.72|2.78|2.6|||2.6|2.54||||2.54|2.52|2.54|2.54|2.74|2.78|2.78|2.78|2.82|2.86|2.82|2.78|2.86|2.76|2.7|2.8|2.76|2.72|2.62|2.8|2.76|2.8|2.82|2.8|2.82|2.8|2.74|2.76|2.82|2.8|2.76|2.68|2.82|2.78|2.8|2.76|2.82|2.88|2.96|3|3.08|3|3|2.94
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|4.58|4.66|4.6|4.56|4.44|4.46|4.4|4.46|4.26|4.28|4.38|4.4|4.36|4.7|4.68|4.56|4.38|4.4|4.34|4.32|4.4|4.2|4.3|4.2|3.96|4|4.06|4.02|3.92|4.14|4.08|4.14|4.14|4.04|4|4.26|4|4.16|3.9|4.2|4.2|4.42|4.36|4.58|4.7|4.62|4.74|4.7|4.76|4.74|4.66|4.74|4.72|4.8|4.84|4.86|4.94|4.78|4.48|4.74|4.74|4.68|4.64|4.66|4.5|4.5|4.44|4.4|4.38|4.52|4.48|4.28|4.22|4.36|4.46|5|4.9|4.98|4.9|4.7|5.3|5.2|5.15|4.98|4.6|4.62|3.96|3.72|3.84|3.8|3.78|3.9|4.02|3.88|3.76|3.6|3.72|3.68|3.6|3.5|3.58|3.5|3.6|3.5|3.54|3.6|3.62|3.36|3.4|3.16|3.1|3|3.06|3.08|3.16||3.1|3.08|3.02|3.04|3.1|3.14|3.14|||3.12|3.1|3.1|3.06|2.9|3|3.06|2.98|2.84|3.18|3.1|3.22|3.28|3.13|3.32|3.24|3.2|3.16|3.17|3.35|3.3|3.25|3.23|3.23|3.37|3.33|3.28|3.39|3.31|3.33|3.37|3.17|3.15|3.38|3.4|3.58|3.55|3.58|3.59|3.53|3.65|3.66|3.68|3.7|3.61|3.7|3.73|3.78|3.67|3.67|3.59|3.43|3.34|3.01|3|3.06|3.27|3.19|2.96|3|2.96|3.2|3.27|3.2|3.24|3.15|3.27|3.28|3.1|3.29|3.31|3.26|3.13|3.24|3.15|3.15|||3.2|3.08||||3.27|3.27|3.43|3.5|3.5|3.48|3.42|3.45|3.5|3.54|3.57|3.53|3.49|3.4|3.02|3.05|3.06|3.08|3.05|3.06|3.06|3.06|3.11|3.11|3.17|3.18|3.08|2.91|2.86|2.9|2.89|2.93|2.88|2.88|2.93|2.95|3|3.12|3.26|3.27|3.38|3.3|3.39|3.38
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|73.95|74||74.05|73.75|73.75||74.1|73.1|70.15|70.1|69.75|70.7|70.95|71.65|72.9|73.55|73.8|74.7|75.4|75.15|74.7|73.25|71.8|70.6|71.8|72.05|72.5|73.3|72.7|71.5|72.1|73.4|73.45|71.6|72.5|72.9|74|73.95|74.1|75.65|73.95|73.3|73.25|73.25|73.55|73.1|71.6|70.75|71.2|72.85|73.85|73.65|70.9|69.85|70.6|69.8|68.7|68.3|68.15|67.5|67.9|68|68.2|68|67.85|68|68|68|68.6|70.65|70.5||70.4|71.2|70.45|69.95|69|66.55|66.9|66.6|67.7|68.55|68.1|68.55|68.75|69.6|68.8|67.4|67.05|66.3|65.9|66.1|64.15|64.95|63.45|63.1|64.05|64.1|64.35|64.8|65.55|65|64.75|65.4|65.65|62.3|61.75|62|60.85|60.55|61.55|59.85||57.5||56.2|54.1|53.85|55.05|55.2|54.85|53.6|||53|51.85|51.95|51.2|48.6|50.05|49.3|52|52.45||58.95|59.1|58.3|58.2|59.25|59.05|58.4|58.35|59.15|59.85|61.55|62.25|61.75|61.95|60.15|62.15|63|61.6|62.25|63.25|61.9|59.85|58.25|58.7|58.9|59.7|57.55|56.6|57.35|55.45|55.05|54.7|54.95|55|55.35|52.25|50.9|51.15|52.2|52.6|52|52.7|52.8|52.35||||54|53.45|54.15|53.85|54.55|55.05|54.8|53.95|53.1|52.05|51.8|50.9|52.2|52.9|53.55|54.15|54.8|55.1|54.8||56.1|55.85|56.2|||55.6|55.2|54.3|54|54.9|54.55|54.9|56.5|57.05|57.9|59.15|56.3|56.3|56.15|57.35|57.3|57.45|57.75|56.75|56.85|56.45|56.6|56.15|56.15|57.15|57.1|56.9|56.4|57.7|58.1|58.55|60.15|61.8|60.7|60.4|61.2|61.6|61.45|61.3|61.1|62.2|61.85|62.45|61.75|61.1
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.15|4.13|4.2|4.2|4.2|4.23||4.18|4.19|4.13|4.16|4.24|4.26|4.26|4.32|4.36|4.41|4.42|4.41|4.44|4.42|4.37|4.33|4.31|4.3|4.3|4.3|4.26|4.25|4.26|4.29|4.3|4.33|4.41|4.4|4.41|4.39|4.39|4.38|4.43|4.54|4.55|4.54|4.53|4.55|4.54|4.53|4.53|4.49|4.48|4.53|4.57|4.59|4.64|4.66|4.72|4.67|4.61|4.64|4.64|4.63|4.68|4.67|4.69|4.69|4.64|4.63|4.66|4.58|4.56|4.56|4.59||4.54|4.63|4.69|4.67|4.63|4.5|4.45|4.46|4.55|4.55|4.52|4.54|4.65|4.63|4.58|4.55|4.56|4.57|4.57|4.52|4.42|4.56|4.58|4.57|4.59|4.61|4.66|4.67|4.65|4.63|4.61|4.61|4.66|4.6|4.55|4.51|4.49|4.46|4.43|4.29||4.29||4.21|4.34|4.35|4.33|4.28|4.3|4.23|||4.38|4.36|4.41|4.38|4.2|4.13|4|4.11|4.1||4.55|4.58|4.56|4.53|4.56|4.54|4.56|4.6|4.55|4.59|4.68|4.71|4.63|4.57|4.51|4.49|4.49|4.47|4.5|4.54|4.53|4.41|4.4|4.37|4.37|4.37|4.35|4.3|4.32|4.27|4.27|4.27|4.27|4.21|4.19|4.21|4.15|4.09|4.05|4.02|4.05|4.03|4|3.91||||3.99|3.98|3.94|3.9|3.88|3.89|3.88|3.84|3.85|3.78|3.75|3.68|3.87|3.89|3.91|3.87|3.89|3.86|3.86||3.94|3.94|3.9|||3.88|3.81|3.79|3.76|3.8|3.79|3.79|3.8|3.83|3.81|3.83|3.7|3.7|3.67|3.68|3.63|3.6|3.56|3.57|3.58|3.58|3.6|3.6|3.65|3.68|3.71|3.64|3.58|3.57|3.61|3.62|3.68|3.77|3.68|3.7|3.7|3.69|3.7|3.68|3.67|3.74|3.73|3.77|3.75|3.74
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|21.1|21.38||21.84|21.84|21.9||21.92|21.24|20.9|21.18|21.34|21.32|21.46|22.04|22.1|22.34|22.1|22.76|23.16|22.62|22.64|22.42|22.28|22.18|22.18|22.94|23.26|23.58|23.96|22.92|23.76|24.58|24.6|24.16|24.34|23.64|24.18|24.5|23.38|22.84|22.32|21.88|21.86|22.36|22.4|22.52|22.22|21.58|21.85|22.4|22.45|22.45|22.9|22.1|21.6|21.1|20.05|19.58|18.82|18.58|18.58|18.44|18.86|18.56|18|17.98|18.04|18.16|18.06|18.16|18.2||18.8|18.9|19.38|19.18|18.68|18.14|17.68|17.58|18.08|18.22|17.78|17.62|17.66|17.08|16.84|16.7|16.54|16.4|16.04|15.84|15.32|15.74|15.96|15.9|15.82|15.7|15.5|15.48|15.66|15.6|15.52|15.52|15.88|15.34|15.24|15.1|14.86|14.8|14.78|14.3||14.24||14.14|13.88|13.58|13.94|13.88|13.92|13.6|||13.5|13.32|13.6|13.5|13.04|13.08|12.38|12.66|12.54||15.08|15.14|15.04|14.92|15.16|15.12|15.52|15.6|15.74|15.66|15.96|16.82|16.7|16.56|15.6|15.28|15.36|15.4|15.52|15.78|15.48|15.02|14.68|14.86|14.84|15.5|15.42|15.12|14.96|14.54|14.6|14.84|14.9|15.22|14.88|14.74|14.82|14.8|15|14.68|14.38|14.36|14.24|13.64||||14.32|14.52|14.12|13.96|13.58|13.82|13.7|13.26|13.2|13|12.9|12.66|13.02|13.66|13.6|13.7|13.92|13.84|13.84||14.58|14.58|14.48|||14.64|14.56|14.48|14.4|14.68|14.44|14.54|14.82|15.44|15.34|15.64|15.24|14.96|14.78|15.04|14.8|14.66|14.42|14.46|14.02|14.18|14.12|14.22|15.5|15.5|15.46|15.42|15.3|15.62|15.4|15.52|16.52|17.28|16.2|16.2|16.12|16.14|16.34|16.46|16.18|16.58|16.34|16.76|16.66|16.26
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.28|9.55||9.59|9.55|9.33||9.15|8.92|8.97|9.24|9.31|9.39|9.76|9.79|9.88|9.85|10.06|10.2|10.12|9.37|10.86|11.02|10.9|10.78|10.69|10.75|10.54|10.02|9.45|9.18|9.65|10.37|10.43|9.94|10.27|10.17|10.52|10.81|10.28|10.35|10.02|10.02|9.66|9.47|9.11|9.64|9.49|9.45|9.75|9.76|9.69|8.96|8.52|8.51|8.38|8.45|8.71|8.91|8.87|8.6|8.43|7.95|7.68|7.9|8|7.73|7.76|7.86|8.11|7.79|7.81||7.42|7.62|7.63|7.82|7.65|7.33|7.49|7.48|7.96|8.08|8.26|8.58|8.72|8.7|8.57|8.39|7.79|7.76|7.72|7.64|7.5|7.97|6.66|6.73|6.45|6.5|6.51|6.44|6.31|6.16|5.83|5.69|5.67|5.54|5.53|5.34|5.63|5.69|5.7|5.77||6.06||6.08|6.04|5.86|6.01|5.96|6.06|5.57|||5.44|5.35|5.57|5.32|5.08|5.06|4.63|4.73|4.65||5.39|5.38|4.95|4.86|4.92|4.59|4.66|4.68|4.71|4.8|4.99|4.96|4.85|4.79|4.75|4.67|4.72|4.72|4.76|4.81|4.79|4.67|4.55|4.6|4.67|4.77|4.74|4.98|4.93|4.91|4.86|4.77|4.71|4.71|4.57|4.5|4.47|4.52|4.56|4.5|4.44|4.44|4.48|4.33||||4.39|4.44|4.36|4.35|4.36|4.41|4.4|4.33|4.34|4.33|4.35|4.27|4.36|4.41|4.38|4.45|4.54|4.56|4.61||4.73|4.74|4.73|||4.74|4.74|4.75|4.68|4.63|4.59|4.61|4.78|4.96|4.98|5.06|4.92|4.81|4.9|4.98|5.02|5.05|5.04|5.05|5.02|5.05|5.05|5.06|5.16|5.12|5.11|5.07|5.12|5.17|5.2|5.29|5.25|5.33|5.26|5.27|5.18|5.18|5|5.75|6.01|6.15|6.09|6.08|6.08|6.32
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.9|17.14|17.14|17.08|17.19|17.43||17.19|16.9|16.86|17.12|17.27|17.26|17.66|17.46|17.55|17.86|18|17.84|18|17.85|18.45|18.66|18.73|18.57|18.17|18.15|18.35|18.53|18.81|18.44|18.88|19.65|19.8|18.25|18.04|18.01|18.04|17.91|17.64|17.13|16.75|16.55|16.52|16.37|16.45|16.4|16.38|16.18|16.3|16.56|16.86|16.6|16.7|17|16.88|16.8|16.64|16.28|16.16|15.9|15.74|15.28|15.92|16.22|16.18|16.3|16.56|16.54|16.64|17.02|16.68||16.56|16.54|15.98|16.1|15.82|15.44|15.04|14.8|15.1|15.16|14.98|15.32|15.52|15.74|15.52|15.26|15.14|15.22|14.96|14.82|14.42|14.92|15.3|15.16|15.06|15.04|15.04|15.08|15.22|14.96|15.02|15.18|15.34|15.36|15.44|15.4|15.22|15.1|15.2|15.04||14.62||14.48|14.46|14.86|14.94|14.86|14.96|14.6|||14.62|14.64|15.28|15.26|14.84|14.56|13.5|13.96|13.8||15.16|15.42|15.62|15.56|16.98|16.84|16.94|16.72|16.8|17.12|17.86|18.84|18.6|18.8|17.32|17.02|17.5|17.18|17.52|17.56|17.44|16.86|16.64|17.06|16.94|16.86|16.82|16.46|16.08|16.2|16.2|15.8|16|16.22|16.14|15.68|15.6|15.48|15.9|15.88|15.94|15.82|15.62|14.8||||15.64|15.64|15.48|15.4|15.4|15.6|15.5|15.22|15.34|14.98|14.5|14.32|14.72|15.46|16.04|15.64|15.64|15.58|15.74||16.26|16|16.2|||16.36|16.24|16.54|16.58|16.84|16.52|16.52|16.96|16.82|17.08|17.34|16.38|16.04|15.94|16.26|15.96|15.82|15.48|15.44|15.1|15.32|15.34|15.6|15.96|15.94|15.92|15.86|15.92|16.14|16.1|16.44|16.46|17.26|16.4|16.5|15.64|15.78|15.52|15.72|15.8|16.04|15.68|15.38|14.98|15.14
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|51.95|52.1||52.8|52.55|52.85||52.9|52.5|51.5|51.85|52.05|52.1|52.7|53.75|53.75|55.05|55|55.9|56.8|55.85|56|56|55.35|54.85|55.2|56.05|56.15|56.4|56|55.35|56.1|57.4|58.4|57.25|57.45|56.55|57.15|57.5|56.75|56.95|55.6|54.65|54.05|54.1|53.6|53.5|53|52.4|52.6|53.75|55.75|55.55|54.6|54.35|54.2|53.8|52.45|52.5|51.85|51.25|51.75|51.9|52.85|51.7|49.2|49.2|49.85|49.4|48.7|49.75|49.95||49.65|49.9|50.55|49.5|47.9|46.5|45.85|45.7|46.75|47.5|47.25|47.5|47.95|47.4|47.15|46|45.6|45.75|45.4|45.7|44.5|45.55|45.6|45.55|45.8|45.65|45.55|45.85|46.35|45.6|45.35|45.6|46.6|47.45|47.3|47|46.35|46.2|46.55|46.1||46.35||46.15|45.95|44.6|45.75|45.05|44.9|43.5|||43.05|42.8|43.25|43.25|41.25|41.6|39.6|40.7|40.15||46.45|46.55|46.65|46.25|46.7|46.6|46.7|47|47.5|47.3|49.2|50.65|50.55|49.3|46.75|46.3|46.8|46.9|47.7|47.75|47.1|45.6|44.8|45.25|45.6|47.45|46.65|46.25|46.8|45.1|45.55|45.9|46.2|46.15|44.95|44.7|44.15|44.2|44.3|43.4|43.1|43.15|42.75|41.65||||43.2|43.65|43.05|42.45|41.7|42.8|41.9|41.1|41.2|40.75|40.15|39.9|40.85|42.35|42.6|42.55|43.65|43.7|43.95||46.05|45.95|45.6|||46.15|45.6|45.45|45.25|45.6|45.2|45.65|46.2|46.85|46.9|48|46|45.5|45.05|45.55|44.9|44.9|44.2|44.65|44.05|44|44.15|44.3|46|46.1|45.85|45.9|45.35|45.6|45.2|45.65|47.65|49.9|48.4|47.85|47.7|47.4|47.85|47.75|47.7|48.8|48.5|48.7|48.65|47.95
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.81|8.22||8.23|8.25|8.16||8.02|7.84|7.76|7.91|7.96|8.05|8.36|8.28|8.1|7.97|8.42|8.47|8.51|7.51|8.72|8.79|8.83|8.41|8.31|8.52|8.34|8.05|7.7|7.54|7.8|8.17|8.17|7.88|7.5|7.16|7.28|7.74|7.51|7.53|7.41|7.39|6.99|7.16|7.18|7.35|7.23|7.03|7.23|7.46|7.3|7.19|6.91|6.72|6.52|6.62|6.81|6.64|6.79|6.45|6.37|6.09|5.81|5.82|5.83|5.24|5.31|5.47|5.44|5.33|5.27||5.19|5.11|5.07|5.13|5.17|4.88|4.81|4.79|4.88|4.94|5.24|5.32|4.95|4.74|4.7|4.46|4.42|4.47|4.51|4.37|4.29|4.37|4.15|4.16|4.08|4.03|4.14|4.14|4.16|4.11|4|3.88|3.87|3.85|3.83|3.74|3.82|3.81|3.8|3.89||3.84||3.86|3.85|3.78|3.91|3.81|3.81|3.67|||3.59|3.53|3.69|3.61|3.41|3.39|3.18|3.29|3.28||3.81|3.82|3.72|3.62|3.64|3.55|3.54|3.49|3.51|3.55|3.63|3.59|3.52|3.48|3.46|3.42|3.5|3.29|3.29|3.28|3.28|3.26|3.15|3.18|3.21|3.38|3.33|3.28|3.22|3.22|3.29|3.3|3.25|3.17|3.09|3|2.94|2.94|2.95|2.93|2.86|2.86|2.87|2.67||||2.82|2.85|2.82|2.85|2.88|2.87|2.87|2.79|2.72|2.84|2.83|2.76|2.85|2.96|2.93|2.97|3.03|3.03|3.08||3.18|3.2|3.2|||3.21|3.18|3.19|3.17|3.16|3.14|3.17|3.28|3.3|3.31|3.32|3.19|3.21|3.22|3.3|3.25|3.23|3.22|3.24|3.22|3.22|3.23|3.26|3.34|3.23|3.25|3.3|3.3|3.26|3.27|3.32|3.34|3.44|3.42|3.42|3.5|3.5|3.52|3.43|3.46|3.49|3.5|3.51|3.52|3.59
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|40.18|40.92|42|41.34|41.54|41.1||39.42|38.5|38.06|39.64|38.92|38.84|37.8|37.2|37.92|37.92|37.88|36.5|35.8|34.02|37.42|37.42|37.02|34.96|34.92|35.58|35.16|33.52|31.22|30.14|31.56|32.42|32.36|31.28|30.68|29.58|29.6|30.4|30.44|30.62|29.42|28.92|29.34|29.18|29.82|31.2|30.94|30.22|31.1|31.75|32.25|31.7|31.05|29.8|28.45|28.3|27.75|27.7|28.1|27.3|27|26.5|26.35|26.15|25.6|25.3|24.65|24.5|25.2|25.4|25.4||24.7|24.55|24.6|25.3|24.5|23.1|23.85|23.7|24.6|25.45|25.95|27.35|26.65|26.25|25.95|25.05|24.5|24.5|24.6|24.5|24.2|24.85|23.6|23.3|23.2|22.95|23.5|23.85|24.1|23.95|23.1|23.4|23.5|23.2|22.7|21.8|22.45|21.8|21.6|23.1||22.35||22.6|22.9|22.3|22.7|22.55|22|20.4|||20|19.82|20.55|20.1|18.72|19.1|16.2|16.6|18||24.5|25.75|26.5|25.95|26.4|25.65|24.4|25.25|25.85|26|27.35|27.65|27.2|26.4|23.3|22.8|23.3|22.65|23.4|23.2|23.4|22.65|21.7|21.95|22.1|22.85|23.35|22.05|23.1|24.3|23.85|23.65|23.1|22.6|20.95|20.65|20.75|21.15|21.2|21|19.92|19.06|18.6|17.7||||18.28|18.22|17.38|17.44|17.5|18|18.18|17.6|17.54|17.2|17.24|16.72|17.06|16.4|16.18|15.62|16.56|16.72|16.66||17.38|17.26|16.94|||17.3|17.02|16.82|16.7|16.88|16.7|17.1|17.68|17.88|18.26|18.18|18.06|16.52|16.24|16.58|15.56|14.96|14.74|14.58|14.28|14.22|14.14|14.18|14.96|15.12|14.94|14.64|14.78|15.02|15.66|16.42|16.3|17.06|16.82|16.9|16.44|16.38|15.9|16|16.2|17|17.24|16.42|16.36|16.16
03427|1167759|/equities/2mx-organic|CACALL|0.97|0.97|1.04|0.964|1|0.984|1.015|0.976|0.958|0.976|0.97|0.97|0.942|0.924|0.938|0.936|0.958|0.958|0.962|0.962|0.962|0.966|0.964|0.958|0.94|0.97|0.97|0.966|0.93|0.936|0.93|0.93|0.918|0.97|0.968|0.972|0.972|0.968|0.968|0.966|0.968|0.968|0.968|0.938|0.91|0.976|0.944|0.924|0.966|0.99|1.03|1.07|0.982|0.98|0.972|0.974|0.974|0.974|0.974|0.974|0.972|0.966|0.98|0.98|0.968|0.95|0.948|0.94|0.968|0.974|0.972|0.972|0.92|0.892|0.87|0.88|0.844|0.9|0.902|0.898|0.916|0.91|0.848|0.83|0.83|0.824|0.824|0.822|0.816|0.814|0.812|0.79|0.8|0.84|0.844|0.84|0.828|0.85|0.85|0.852|0.88|0.872|0.882|0.848|0.85|0.854|0.87|0.872|0.86|0.854|0.852|0.846|0.846|0.842|0.828||0.826|0.824|0.822|0.82|0.806|0.782|0.776|||0.776|0.77|0.77|0.76|0.73|0.76|0.76|0.768|0.678|0.78|0.79|0.826|0.82|0.816|0.822|0.866|0.886|0.872|0.868|0.87|0.87|0.876|0.876|0.876|0.886|0.87|0.87|0.908|0.902|0.906|0.91|0.918|0.874|0.88|0.868|0.896|0.906|0.902|0.902|0.9|0.91|0.896|0.9|0.9|0.89|0.87|0.886|0.93|0.85|0.942|0.908|0.97|0.984|0.986|0.99|0.966|0.954|0.984|0.98|0.98|0.98|0.98|0.998|1|1|1.005|1|0.996|1.04|0.996|0.946|0.98|0.95|0.962|0.972|0.964||1.035|1.03|0.898|||0.896|0.9|0.9|0.954|0.952|0.952|1.06|1.1|0.992|0.9|0.93|0.99|0.908|0.88|0.93|0.95|0.804|0.72|0.646|0.66|0.696|0.698|0.698|0.698|0.696|0.7|0.708|0.7|0.708|0.72|0.716|0.72|0.718|0.72|0.682|0.682|0.682|0.68|0.68|0.736|0.68|0.68|0.654|0.656|0.658
03431|991239|/equities/abeo-sas|CACALL|9.4|9.36|9.38|9.34|9.36|9.3|9.3|9.06|9.08|9.2|9.1|9.08|9.06|9.06|9.04|9.26|9.2|9.1|9.5|9.3|9.28|9.32|9.5|8.98|8.98|9.04|9.02|8.54|8.98|9.2|9|9.1|9.2|9.3|9.34|9.26|9.34|9.28|9.4|9.32|9.5|9.32|9.2|9.18|9.2|9.06|9.18|9|8.96|8.98|9.12|9|9.48|9.3|9.6|9.66|9.6|9.52|9.66|9.4|9.6|9.52|9.48|9.4|9.52|9.5|9.42|9.58|9.36|9.32|9.46|9.1|9.3|9.7|9.52|9.62|9.76|9.7|9.9|9.9|9.9|9.9|9.9|9.94|10|9.98|9.76|9.8|9.48|9.04|8.62|8.82|8.38|8.38|8.38|8.38|8.44|8.36|8.34|8.32|8.3|8.3|8.4|8.38|8.46|8.52|8.6|8.8|8.86|8.86|8.86|8.9|8.38|9.28|9.28||9.34|9.34|9.36|9.36|9.38|9.46|9.38|||9.38|9.36|9.3|9.26|9.2|9.18|9.18|9.18|9.16|9.26|9.34|9.42|9.32|9.2|9.18|9.16|9.14|9.14|9.1|9.12|9.1|9.12|9.16|9.16|9.24|9.2|9.24|9.2|9.28|9.26|9.36|9.36|9.34|9.3|9.3|9.3|9.32|9.38|9.36|9.4|9.38|9.38|9.38|9.4|9.4|9.48|9.58|9.68|9.46|10.15|10.4|11|10.95|10.9|10.85|10.9|11|11|10.95|10.95|11.05|11.1|11.05|10.9|10.7|10.9|11|11|11.35|10.7|10.65|10.65|10.65|10.6|10.6|10.55||10.5|10.4|10.4|||10.4|10.4|10.45|10.5|10.4|10.4|10.5|10.4|10.25|10.15|10.1|10.05|10.15|10.05|9.32|8.66|8.36|9.16|9.38|9.7|9.74|9.78|9.84|9.98|10.05|10|10|10|10.1|10.35|10.35|10.55|10.5|10.4|10.4|10.4|10.35|10.4|10.35|10.45|10.55|10.5|10.5|10.55|10.55
03441|7106|/equities/hi-media|CACALL|2.06|2.1|2.07|2.04|2.05|2.02|2.01|2|2.02|2.02|2.03|2|2.01|2.02|2.03|2.04|2.01|2.01|2|2.01|2.05|2.05|2.05|2.07|2.1|2.07|2.07|2.09|2.12|2.12|2.12|2.14|2.15|2.14|2.14|2.15|2.18|2.13|2.15|2.14|2.12|2.14|2.13|2.11|2.11|2.17|2.17|2.13|2.06|2|2.15|2.49|2.33|2.38|2.36|2.39|2.36|2.31|2.5|2.48|2.49|2.47|2.53|2.62|2.54|2.5|2.43|2.41|2.37|2.42|2.48|2.44|2.38|2.44|2.53|2.59|2.56|2.32|2.27|2.33|2.38|2.42|2.4|2.36|2.32|2.34|2.52|2.59|2.63|2.5|2.43|2.53|2.5|2.28|2.13|2.1|2|1.945|1.75|1.74|1.715|1.77|1.76|1.79|1.78|1.76|1.75|1.79|1.8|1.775|1.795|1.735|1.74|1.71|1.67||1.61|1.59|1.57|1.605|1.6|1.54|1.635|||1.6|1.59|1.62|1.6|1.63|1.63|1.58|1.56|1.5|1.6|1.59|1.625|1.625|1.7|1.71|1.62|1.745|1.755|1.665|1.67|1.645|1.59|1.56|1.505|1.48|1.48|1.455|1.45|1.44|1.43|1.44|1.44|1.425|1.45|1.4|1.515|1.56|1.52|1.485|1.41|1.385|1.38|1.38|1.35|1.34|1.33|1.34|1.305|1.33|1.33|1.4|1.38|1.4|1.355|1.35|1.395|1.38|1.355|1.33|1.335|1.33|1.325|1.345|1.345|1.32|1.305|1.38|1.35|1.34|1.34|1.33|1.36|1.415|1.425|1.48|1.45||1.37|1.35|1.3|||1.28|1.28|1.26|1.225|1.255|1.255|1.25|1.25|1.19|1.26|1.25|1.34|1.32|1.29|1.3|1.3|1.31|1.29|1.3|1.3|1.24|1.345|1.35|1.36|1.375|1.425|1.435|1.435|1.45|1.485|1.46|1.425|1.42|1.38|1.41|1.41|1.41|1.4|1.38|1.415|1.41|1.37|1.395|1.39|1.37
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|0.497|0.497|0.497|||0.497|0.496|0.496|0.496|0.496|0.495||0.495|0.496|0.496|0.496|0.495|0.496|0.497|0.497|0.496|0.496|0.496|0.495|0.495||0.495|0.5|0.494|0.5|0.5|0.5
03462|1174451|/equities/aramis|CACALL|5.67|5.65|5.75|5.91|5.87|5.84|5.74|5.73|5.61|5.56|5.56|5.74|5.7|5.71|5.65|5.66|5.53|5.52|5.55|5.46|5.53|5.5|5.44|5.33|5.33|5.4|5.41|5.36|5.48|5.5|5.53|5.53|5.46|5.58|5.44|5.5|5.42|5.39|5.23|5.25|5.24|5.2|5.18|5.26|5.3|5.35|5.3|5.24|5.22|5.24|5.31|5.33|5.41|5.33|5.31|5.3|5.62|5.68|5.84|5.94|6.02|6.19|6.07|6.06|6.17|6.24|6.36|6.52|7.64|7.62|7.64|7.54|7.55|7.46|7.35|7.33|7.3|7|7.1|6.96|6.94|6.9|7.02|7.12|7.06|7.26|7.3|7.45|7.46|7.55|7.73|7.49|7.51|7.62|7.78|7.9|7.93|7.91|7.71|7.67|7.54|7.64|7.39|7.98|8|8|8.05|7.95|7.84|8.02|7.98|7.92|7.94|8.04|7.9||7.74|7.59|7.65|7.64|7.61|7.44|7.34|||7.39|7.34|7.32|7.05|7.09|6.94|6.84|6.84|6.44|6.85|7.13|6.92|7.42|7.55|7.74|7.7|7.67|7.68|7.58|7.5|7.5|7.39|7.52|7.45|7.35|7.5|7.91|7.74|8.03|7.7|7.67|7.76|7.54|8.01|7.95|8.05|7.95|7.87|8|8.01|7.91|7.98|7.7|7.87|7.94|7.87|7.34|7.47|7.52|7.61|7.66|7.66|7.54|7.34|7.45|7.38|7.24|7.44|7.61|7.78|7.78|7.84|7.77|7.69|7.85|7.66|7.4|7.35|7.42|7.61|7.6|7.56|7.71|7.77|7.94|8.07||7.98|8.07|7.97|||7.9|7.66|7.81|7.93|8|7.88|7.99|7.87|7.92|7.76|7.74|7.76|7.72|7.52|7.33|7.07|7.26|7.25|6.99|6.76|6.63|6.6|6.51|6.27|6.33|6.13|6.3|6.24|6.21|6.14|6.11|6.21|6.2|6.24|6.2|6.34|6.32|6.31|6.17|6.27|6.22|6.2|5.96|5.98|5.98
03474|17691|/equities/augros-cosm-pack|CACALL|5.6|6|6.1|6.45|5.4|5.95|||5.95|5.5||5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|||5.5|5.55|5.55|5.55|5.55|5.55|5.55|5.55|||5.55|6|6|6|6|6|6|6|6|||||6.3|6.3|6.55|6.1||6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.35|||||7|||||7|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.2|7.2|||||6.2||6.25|6.25|6.65|8|6.7|6.2|6.95|6.2||6.5||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|||7|||6.2|||||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|||6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.8|6.9|6.9|6.9|6.9|6.9|6.9|6.9|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|6.2|||6.5||7|7|7|7|7|7|7|7|7|7|7|7||7.55|7|7|7|7|||7|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|7.05|7.2||7.4|||7.05|7.4|||7.05|7.1|7.4||7.4|7.05|7.4|7.2|7.4|7.15||7.05||7.5|7.1|7||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|6.26||6.28|6.28|6.28|6.28|6.28|6.28|6.27|6.28|6.28|6.28|6.28|6.27|6.27|6.27|6.27|6.27|6.27|6.29|6.27|6.27|6.27|6.26|6.27|6.27|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.25|6.25|6.25|6.25|6.25|6.24|6.24|6.25||6.25|6.23|6.23|||6.23|6.23|6.24||6.23|6.22|6.22|6.23|6.24|6.24|6.22|6.23|6.22|6.22|6.21|6.22|6.21|6.21|6.21|6.21|6.23|6.21|6.21|6.23|6.21|6.21|6.24|6.21|6.21|6.22|6.24|6.24|6.24|6.24|6.24|6.22|6.22|6.22|6.22|6.24|6.22|6.22|6.24|6.21|6.21
03479|7615|/equities/bains-de-mer|CACALL|110|109.5|109.5|109.5|108.5|109|112|112.5|109.5|112|109.5|109|108|107|107.5|109|107.5|108.5|108.5|106.5|105|105.5|104|104||104|104|104|103|105.5|105.5|105.5|104.5|105|105|106|105|104|104.5|104|105.5|104.5|104.5|104|104|103|103|102.5|102.5|102|103|104.5|102.5|104.5|104|104|103|101.5|104.5|102|104|102.5|102|101.5|101.5|101.5|101.5|102|102|102|101.5|101.5|101.5|101.5|103|102.5|101.5|101.5|102|101|102.5|101|101|101|101|102|102|101|102|101|102|102|102|102|102|102.5|101.5|101.5|101|100.5|101.5|100|101|101|100.5|101|102|100.1|101.4|102.14|104|104|104|104|103.7||101.6|101.44|100|100.7|100.58|100.5|99.04|||101|100.98|100.22|100.36|100.02|100|98|102|95.01|99.4|101|102|102|102.5|102|102|103|102.5|103|103|102.5|102|102.5|102|100.5|102|100|98.2|102|102|103|103|102|100|100|101|99.2|102|100.5|100.5|101|100.5|101|101.5|100|100.5|100.5|102|102|104|104|104|104|104|104|102|101.5|96.4|99.4|101|100|100|100|101.5|99.8|100.5|102|102|102.5|101.5|101|102.5|102.5|103|101|100.5||100|99.2|99.4|||101|101.5|100|102|102.5|101|102|101|103|103|103|103|100.5|102.5|102.5|102|102|103.5|105|103.5|105|102|103.5|103|103.5|103|103|104|102|102|105.5|106|107|106|105.5|107|105.5|106|107|106|106.5|104.5|107|106|104.5
03481|17699|/equities/barbara-bui|CACALL|3.8|||||3.8||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.8|3.82||||3.82||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|||||3.82||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82||3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82||3.8|||||||3.8|3.8|3.8|||||||3.8|3.8||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.78||3.1||||||3.1||3.1|3.1|3.1|3.1|3.1|3.1|3.1||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|3.74|3.91|4|4.05|4.05|4.13|4.11|4.12|4.11|4.11|4.14|4.17|4.16|4.18|4.16|4.16|4.16|4.15|4.14|4.14|4.16|4.2|4.14|4.13|4.11|4.19|4.18|4.18|4.19|4.22|4.25|4.22|4.25|4.26|4.25|4.25|4.25|4.25|4.27|4.26|4.24|4.23|4.29|4.24|4.26|4.25|4.2|4.22|4.16|4.2|4.22|4.27|4.34|4.27|4.27|4.27|4.28|4.3|4.33|4.32|4.31|4.3|4.32|4.36|4.36|4.36|4.36|4.38|4.36|4.35|4.33|4.31|4.31|4.29|4.22|4.18|4.15|4.16|4.17|4.12|4.1|4.11|4.13|4.09|4.17|4.17|4.18|4.17|4.17|4.18|4.17|4.18|4.2|4.23|4.21|4.21|4.16|4.18|4.23|4.32|4.32|4.33|4.32|4.32|4.3|4.31|4.29|4.26|4.22|4.25|4.25|4.21|4.2|4.2|4.18||4.19|4.29|4.26|4.25|4.2|4.22|4.22|||4.18|4.1|4.44|4.38|4.22|4.26|4.17|4.18|4.1|4.42|4.44|4.44|4.45|4.46|4.5|4.44|4.43|4.41|4.24|4.51|4.52|4.5|4.51|4.4|4.4|4.45|4.41|4.5|4.51|4.5|4.5|4.52|4.47|4.58|4.53|4.53|4.52|4.48|4.52|4.51|4.5|4.5|4.5|4.5|4.51|4.49|4.5|4.5|4.48|4.5|4.49|4.57|4.51|4.47|4.46|4.51|4.46|4.38|4.32|4.55|4.6|4.57|4.7|4.72|4.64|4.63|4.52|4.55|4.51|4.52|4.59|4.45|4.51|4.6|4.43|4.3||4.27|4.26|4.26|||4.25|4.21|4.15|4.14|4.37|4.2|4.16|4.17|4.18|4.16|4.08|4.06|4.16|4.11|4.05|4.17|4.17|4.17|4.28|4.28|4.27|4.27|4.42|4.34|4.34|4.34|4.34|4.2|4.2|4.2|4.25|4.24|4.39|4.39|4.32|4.25|4.4|4.46|4.46|4.48|4.57|4.52|4.55|4.65|4.7
03498|17708|/equities/ca-toulouse-31-cci|CACALL|122|119.88|118.42|117|124|124|122.98|121.48|112.02|109.8|108.12|109.8|108.5|106|108|108.96|106.5|108.32|110|109|107.5|108.6|110.04|109|112|111.62|109|109|113.32|113.2|111|110.2|119|118.48|113.96|108.98|105.22|105|104|101.06|97.95|98.74|97.51|97.5|97.5|97.52|97.48|96.5|95.55|95.55|95|93.51|94.7|94.49|94|94.11|94|94.12|94.01|93.21|90.9|90.49|90.06|89.5|89.01|88.5|89.01|88.99|88.2|88|88|88.5|87.7|86.61|86.5|88.51|88.01|87.51|87|87.5|87.04|90.1|90.1|90|90.01|89.79|89.01|88.5|88.5|88.1|88.1|88|88.5|88|87.84|87.61|87.61|87.5|87.75|88|87.61|86.51|85.61|85|84.56|84|84.11|83.7|83.1|83|82.62|82.51|82.5|82|83.5||82.2|82|81.6|81.6|80.99|79|79|||78.1|77.6|76.2|78.1|77.5|77|77.51|79.5|78|83.56|86.1|86|87|88.2|86.8|86.5|86.25|84.6|84|84.5|83.8|83.3|83.21|82.55|82.7|82.71|82.55|86.6|86.6|87.5|87.5|87.02|87|85.5|85.3|85|83.5|85|85.21|84.55|84.55|84.56|85|82.02|80.6|81.01|80.51|80.51|79|79.9|78|77.16|77|76.01|75.79|74.95|74.01|74|74|74|74.1|74.26|74.25|74.2|74.01|73.81|73.8|73.75|74.41|74.5|74.5|74|74.1|74.5|75.21|75.1||75.01|76.04|77.5|||73.91|73|72.98|70.5|70.4|70.51|70.15|69.3|69.15|69.31|69.29|69.65|69.01|68.49|68.1|67|68|68.8|69.15|69.2|70.3|69.9|69.5|68.6|69.51|69|68.5|68.41|68.36|68.44|67.6|67.99|67.51|68.5|68.5|69.9|70|67.6|66.61|66.49|65.61|64.5|64.5|65|64.38
03499|17709|/equities/cafom|CACALL|10.7|10.5|10.5|10.4|10.8|11|11.2|11.3|10.85|10.85|10.6|10.15|10.15|10|9.88|9.88|9.76|9.64|9.62|9.58|9.42|8.8|9.48|9.32|9.7|9.72|9.88|9.4|9.88|9.9|9.92|9.82|9.8|10.1|9.98|9.4|9.32|9.3|9.3|9.38|9.38|9.24|9.24|9.24|9.24|9.22|9.2|9.26|9.22|9.3|9.34|9.36|9.2|9.1|9.1|9|8.74|8.34|8.34|8.46|8.3|8.3|8.28|8.4|8.4|8.5|8.6|8.5|8.44|8.4|8.5|8.28|8.18|8.18|8.12|7.96|8.1|8.12|7.94|7.9|7.9|7.9|7.94|7.9|7.88|8|7.96|7.96|7.88|7.9|7.78|7.84|7.96|7.98|7.98|7.98|7.86|7.8|7.8|7.76|8.02|7.96|7.94|7.94|7.86|7.8|7.92|7.76|7.76|7.76|7.8|7.52|7.72|7.72|7.62||7.62|7.68|7.64|7.6|7.6|7.66|7.64|||7.6|7.6|7.66|7.6|7.52|7.52|7.5|7.42|7.52|7.62|7.46|7.92|7.9|8.04|7.92|7.9|7.88|8.02|8.02|7.96|7.96|7.9|7.88|7.88|7.88|7.9|7.8|7.84|7.72|7.6|7.68|7.94|7.96|8.02|8.12|8.12|8.04|8.04|8.02|8.02|8.08|8.08|8.1|8.08|7.96|7.94|8|7.96|8.04|7.86|7.9|8|8|8.06|8.04|7.94|7.96|7.92|7.9|8|8|8.02|8|8.06|8|8|8|8.06|7.94|7.96|7.94|8.04|7.76|7.88|7.74|7.78||7.82|7.66|7.7|||7.74|7.7|7.62|7.86|7.86|7.86|7.86|7.96|7.86|7.86|7.86|7.94|7.94|7.96|7.88|7.88|7.86|8.08|8.1|7.98|8.12|7.9|8|8.02|8.16|8.12|8.1|8.16|7.78|8.26|8.28|8.3|8.34|8.38|8.34|8.3|8.06|8.4|8.5|8.48|8.48|8.5|8.5|8.5|8.46
03506|40311|/equities/crcam-du-languedoc|CACALL|83.31|86.47|82.11|87.01|87.85|86.8|85.06|83.01|79.56|78.37|78.2|78.2|78.5|78.6|77.52|79.5|79.27|79.26|80.34|79.9|79.86|80|79.23|79.01|79.16|79.01|76.5|78|86.5|86.96|85|83|85.01|84|84.5|80.11|78|75.31|73.7|71.7|71.7|71|71.5|71|71|71|69.2|68.3|67.5|66.12|67|67|68|67|66.1|63.5|62.01|62.01|62.18|62.19|60.57|61.5|61.5|61.1|61.1|61|60.5|59|57.63|60|59.6|60.02|60.8|61.1|61.01|61|61.39|60.16|59.73|60.51|60.5|61|61.6|59.5|59.12|59|59.5|60|60.55|60|61|60.8|61|61|61.01|60.71|60.6|61.5|61.51|61.5|59.5|58.7|58.49|56|58.5|58.5|58|58.01|58.1|58.1|56.56|55.5|55.2|55|54.6||52.8|53.5|53.5|53.1|52.81|53.6|53.5|||52.5|55.02|54.61|56|55.5|55|53.99|54|53|57.62|61|61|60.98|60.64|62.09|61.81|62.5|62.49|62.01|62.5|62.01|62|61.3|60.51|60.49|60.01|59.8|59.61|60.6|61.05|59.5|62.01|60|62|61.5|60.6|59.5|59.52|59.5|59.3|61.2|61.5|61.89|60.6|60.08|58|58.78|57|57|56.5|56.25|54.9|55|54.51|56.01|55.7|55.4|54.81|54.81|54.8|55.11|55.1|54.5|53.52|53.39|52|54.1|54.5|54.56|55.1|55.5|55.5|57|57|55.31|55.31||55.3|55.3|55.5|||55.32|55.5|55.5|55.4|55|54.49|53.5|53|53.71|52.71|52|52.4|52.11|52.01|51|51.2|49.99|51.4|49.8|50.01|51.11|50.9|50.51|48.81|52.84|52.82|52.51|50.71|52.2|52.61|52.4|52.39|52.01|50.5|53|53.02|52.01|50.2|49.35|49.005|48.555|48.555|48.505|48.13|48.7
03510|17720|/equities/cie-du-cambodge-n|CACALL|97|97||95||||95.5|95.5||97.5|||99.5|99||95|96|96|97||96|96|97|97|97|97|97.5|98|98|98.5|98|98|98|98|98|98|98.5|98|99|99||99|99|99|99|98|100|98|98|100|100|100|100|100|100|100|100|99|99|99|99|97.5|99|98|97|97||98|101|97|97|96|94|93.5|96.5|100|100|105|103|103|102|100|100|104|102|102|102|99|98.5|97|97.5|97|97.5|98||97|98|96||96|98.5|101|99.5|99|99|98|98|97|95|97|97|95|99|95||94|94|94||96|96||||112|112|110|110|||110|109|108|||116.5|118|119|119|119||117.6|119.1|||122.5|116.18|123|121|127.5||125|125.5|127.2|120|121|125|125|125|128|128.7|128.5|132|132|120|134.2|134.2|133.6|132.4||128.8|125.5|128|124|124.6|124.4|124.4|123|124.1|124|122.5|121.1||115|113.5|115|113.5|113|115|116|116|116.5|115|114|116|||114|115.5|116|||114.5|114.5|||||101|105|105|105||102.5||98.5|99.5|98||97|96.99|96.5||95|95.5||95|95|95||95|95|||95|||97|97|97|97|96|96||96||98|98||97|97
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.4446|0.4664|0.4712|0.47|0.468|0.4702|0.4814|0.4802|0.48|0.485|0.489|0.4952|0.5|0.496|0.5|0.49|0.496|0.4972|0.504|0.5|0.512|0.519|0.503|0.4942|0.5265|0.527|0.5235|0.5375|0.574|0.578|0.589|0.606|0.603|0.58|0.5845|0.578|0.589|0.573|0.5635|0.556|0.554|0.565|0.586|0.6005|0.6295|0.62|0.565|0.5345|0.502|0.47|0.47|0.4266|0.4132|0.4172|0.428|0.4364|0.4466|0.4492|0.465|0.4572|0.447|0.4442|0.459|0.4916|0.495|0.481|0.467|0.46|0.4592|0.4498|0.446|0.4196|0.4068|0.4084|0.4056|0.4068|0.398|0.426|0.4186|0.4138|0.4116|0.43|0.4442|0.46|0.4584|0.4762|0.488|0.4926|0.5005|0.506|0.507|0.507|0.504|0.501|0.5105|0.519|0.5075|0.501|0.5195|0.506|0.499|0.5655|0.5705|0.61|0.629|0.65|0.69|0.6703|0.6537|0.6131|0.6059|0.6029|0.5873|0.5776|0.5542||0.5374|0.5352|0.532|0.525|0.527|0.5546|0.565|||0.5543|0.5377|0.5205|0.514|0.5|0.5103|0.499|0.5232|0.4801|0.51|0.5209|0.5666|0.5805|0.603|0.6322|0.6201|0.616|0.613|0.6561|0.6595|0.6612|0.6633|0.662|0.66|0.6668|0.6834|0.71|0.722|0.715|0.6699|0.68|0.6643|0.6576|0.665|0.6585|0.7263|0.7256|0.7064|0.7017|0.7401|0.7435|0.764|0.792|0.8186|0.82|0.855|0.8395|0.886|0.898|0.9103|0.8902|0.89|0.9301|0.9029|0.9|0.92|0.97|1.0122|1.026|1.05|1.0584|1.06|1.0698|1.0672|1.0352|1.029|1.03|1.014|1.005|1.008|1.0206|1.021|1.071|1.087|1.0864|1.0946||1.06|1.071|1.07|||1.0814|1.0462|1.01|1.0054|1.002|1.01|1.0386|1.0742|1.08|1.015|1.08|1.2222|1.177|1.148|1.1504|1.096|1.146|1.32|1.13|1.1112|1.141|1.17|1.1268|1.07|1.26|1.352|1.3404|1.592|1.6452|2.01|2.06|2.131|2.039|2.0505|1.9716|2.061|2.1405|2.1705|2.17|2.182|2.22|2.25|2.1575|2.201|2.2675
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|70.4|66.45|64.3|63.5|63.4|63.75|62.5|63.3|64.5|63.55|63.5|63.45|60.75|59.4|60.45|60|58.5|57.75|58.5|57.9|59|56|56.2|56.35|58|60.45|59.75|56.4|55.5|54.5|54.2|53.65|50.8|53.85|52.6|51.7|51.35|50.95|48.9|49.24|48.16|49.18|49.62|49.32|49.12|49.26|49.78|48.08|47.76|47.52|57|58.15|58.8|58.9|57|58.45|59.05|58.45|59.2|59.35|58.7|59.2|60.8|61|60.35|61.35|61.65|60.25|60.45|61.6|62.6|58.2|57.55|60.25|60.5|58.2|58.1|58.55|60.75|60.65|61.4|63|62.3|58.5|57|55.4|55.9|54.65|54.6|54.15|55.2|55.5|54.05|54.7|55.35|57|55.95|55.9|55.35|52.8|53.8|55.7|55.1|55|56.85|57.55|60.17|56.86|56.4|53.25|50.955|51.01|50.58|50.2|50.97||48.355|45.245|49|47.7|47.9|48.175|47.27|||47.935|46.9|48.615|48.34|46|49.8|47.735|53.5|51.06|54.74|63.77|70.05|69.65|69.3|73.58|75.1|76.17|76.01|75.29|74.32|73.28|69.5|66.48|62.99|59.1|58.94|60.11|60|58.8|59.21|60.79|61.62|59.83|63.82|58.03|52.12|51.19|52.94|54.4|53.9|53.63|53.77|54.15|54.26|54|54.33|55.2|54.31|53.37|54.82|55.3|56.08|54.75|54.2|55.17|55.06|54.91|56.74|57.35|56.81|58.05|59.85|59.54|59.83|60.94|60.55|59.35|58.9|59|55.6|53.3|53.2|54.04|52|54.66|50.95||49.2|48.715|48.04|||47.27|45.88|46.52|46.395|47.17|46.5|46.895|45.86|45.335|43.5|43.32|42.54|42.2|42.9|40.345|39.42|38.96|39.7|39.35|38.525|39.665|40.02|39.6|40.25|40.505|41.32|38.4|37.2|37.5|37.955|38.615|39.715|38.74|38.235|34.96|34.355|34.55|33.5|36.05|36.545|36.01|34.715|33.5|33.25|33.075
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932||0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|||0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.093|0.1095|0.1055|0.093|0.1145|0.09|0.123|||0.1245||0.1055|0.11|0.1275|0.115|0.11|0.11|0.127|0.1275|0.105|0.105|0.1195|0.11|0.118|0.118|0.1175|0.125|0.1175|0.118|0.1295|0.12|0.119|0.12|0.105||0.12|0.105|0.1035|0.1035|0.103||0.111|0.111||0.111|0.117||0.114||0.1115|0.13|0.111|0.11|0.1095|0.139|0.13|0.121|0.107|0.145|0.145|0.14|0.141|0.151||0.1505|0.17|0.17|||0.18|0.1465|0.209|0.23|0.26|0.26|0.3|0.261||0.26||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|0.99|0.9||0.54||0.498|0.348|0.211|0.18||0.15|0.12||0.1025|0.23|||0.35||0.548
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|20.9|20.8|20.75|20.5|21.15|20.9|20.95|21.175|21.35|21.3|21.05|20.95|20.95|21|21.35|21.45|21.3|21.5|21.65|21.1|21|20.7|20.5|20.3|20.55|20.4|20.5|21.05|21.75|22.1|22.2|21.95|20.55|23.2|22.95|22.95|23.05|23.3|23.25|23.3|23.35|23.2|23.1|22.9|22.75|22.8|22.95|22.7|22.5|22.35|22.6|21.2|20.65|20.9|20.75|20.75|20.55|20.45|20.45|20.25|20.55|20.6|20.45|20|20.75|20.85|21|20.75|20.5|20.55|20.3|19.98|20.2|20.2|19.94|19.6|19.16|19.02|18.54|18.76|18.68|18.5|18.36|18.42|18.04|18.3|18.3|18.34|18.1|18.2|18.18|18.3|18.2|18.2|18.08|18|17.88|17.84|17.62|17.52|17.54|17.12|17.68|17.74|17.64|17.3|17.24|17.24|17.04|17.04|17.1|17.02|16.82|17.02|17.1||16.64|16.44|15.86|15.5|15.98|16.08|16.1|||15.86|15.5|15.34|15.22|14.98|15.1|14.48|14.74|13.24|14.4|14.8|14.68|14.54|14.52|15.04|15.06|15.24|14.88|14.88|14.94|16.26|16.12|16.18|16.1|16.08|16.1|16.52|16.5|16.24|16.08|16.14|16.3|16.08|16.18|15.96|15.98|15.9|15.92|15.76|16.1|15.98|15.9|16.16|16.14|15.94|15.96|16.06|16.12|16.28|16.24|16.14|15.96|16.04|15.9|16.22|16.3|16.46|16.14|15.96|16.06|16.14|16.18|15.98|15.94|15.92|15.56|15.2|14.98|14.86|15.08|15.18|15.2|15.36|15.04|15.32|15.18||14.98|14.84|14.76|||14.64|14.42|14.38|14.5|14.64|14.54|14.68|15|14.86|14.82|14.8|14.88|14.78|14.54|14.14|14.54|14.58|14.78|14.74|14.58|14.76|14.76|14.72|14.92|15.12|15.04|15.42|15.34|15.16|15.1|15.06|15.16|15.1|15.18|15.08|14.98|15|14.94|14.86|14.76|14.82|14.72|14.4|14.4|14.18
03540|943229|/equities/crcam-alp.prov|CACALL|146.4|150|149.48|148|149.82|145|147|140|135.5|132|132|131.52|131.5|132|134|134.98|130.02|132.98|137|139.02|139.02|140|140.5|137.52|135|132|125.02|123.58|143.7|146.5|139|135|148|153.26|149|135|130|124.98|119.52|113.2|113.2|112.5|113.02|113|113|113.5|111.6|112|111.7|111|108.02|106.98|105.98|105.12|104.98|101.58|100.5|102.02|101.08|100.98|99.51|99.01|98.01|98.01|98.65|98.65|97.49|97.5|96.8|96.6|96.6|95|94.51|94.51|96.5|95.6|95.6|95.01|94|95.1|95.1|95.6|95.5|96|96|96.05|95.51|95.5|95.5|94.51|94.5|94|94.51|94.2|94.21|94.27|94.5|94.65|93|93|94.5|93.01|92.6|91.5|90.25|89.6|88.6|87.11|86.51|86.4|85.8|85.2|84.5|83.6|83.51||83.01|82.1|81.8|81|81.3|81.06|81.06|||83.31|86.53|86.5|86|85.51|86.51|85.5|86.1|84.5|90|93.5|94.6|94.5|95|95|95.1|94.99|94.31|94|94|93.51|93.5|92.62|92.5|92.5|91.5|95|95.61|97.3|97|97.05|97.51|97.5|96|96|96|94.01|94|94|94|94|93.21|91.99|89.3|88|87.01|87.1|86.1|86.16|86.01|86|85.51|86|85.8|85.01|85.5|84.21|84|83.99|83|82|84.2|84.01|84|83.86|83.51|83.5|85|85.1|85.47|84.51|84.41|83.85|83.5|84.2|83.99||83.5|83|82.12|||82.12|81.99|80.5|79.5|79.5|79.49|77.5|77.49|76.25|76.25|75.99|75.4|75|74.79|75.01|75.3|75.3|75.5|76.5|77.3|78.55|79.96|80|80.11|80|80.62|80.5|80.6|81|80.5|80|80.01|80|82|82|79.9|78.31|77|76|75.98|75.01|75|74.52|74.52|74.51
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|45.2|45.8|45.1|46.4|46.4|46.2|45.4|45.5|45.2|47.2|48.6|49.6|49.9|49.9|48.2|47.9|47.1|45|43.3|44.7|45.4|45.4|45.5|46.6|46.8|48.9|50|50|52.4|51|50.4|50.4|50|50.2|51.8|51.6|51|50.4|50.2|50.4|51.6|53.2|53.2|55.2|55.2|55.6|55.6|55.8|55.6|55.8|57.4|57.2|57.6|57.4|55.6|55.4|55|56|56|55.8|55|54.6|55.4|55|54|54.8|52|51|50.2|47.3|47.6|47.4|45.8|46|43.3|42.8|42.8|43.4|43.4|43.3|42.2|44.5|45.6|46|47.1|47.2|47.8|48.3|48.8|49.2|49.2|52|52|52|52.4|52.6|52.6|52.4|52|51.8|50.4|49.6|49|47|46.8|46.2|45.655|45.4|44.5|44.305|43.655|43.275|42.505|46.5|46.355||46.35|42.805|42.2|41.5|41.405|41.05|41.5|||41.8|42.8|44.12|44.6|45.2|45.35|44.005|42.4|43.6|46.8|48.2|49.5|50.4|50.4|51|51.4|51|49.7|48.2|48.9|48|49.2|49.6|49.8|49.8|50.2|50.6|50.2|50.6|49.2|47.6|48.3|49.5|54.2|56.4|57|56.2|58.2|58.8|59|58.8|58.8|60.2|60.2|60.4|60.6|60.2|60|58.2|58|57.8|57.2|57.6|57|56.8|56.8|56|55.2|55.8|56.6|56.8|57|57|52|51.8|51.2|52.6|52.8|53.8|54.6|54.8|55|55.2|55.6|55.6|55.8||55.8|55.6|55.4|||56.6|56.2|58.6|59.4|59.8|61|61.6|62.2|63.6|63.8|64.2|65.2|65|64.8|64.6|63.8|63.2|62|61.2|61|60.4|60.4|61|59.6|59.2|61.8|62.2|62.8|62.8|63|61.8|61.6|61|62|61.6|63.2|64|64.2|63.6|64|64.2|64.8|65|67|67.2
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.96|23.68|23.72|23.86|24.6|24.32|24.06|23.62|23.64|23.68|23.14|23.5|23.62|23.64|23.66|23.58|23.44|23.46|23.82|23.96|23.92|23.82|23.38|22.98|23.3|23.06|22.76|22.7|23|23.26|23.26|23.24|22.92|24.1|25.24|25.2|25.42|25.46|25.3|25.5|25.5|25.26|24.9|24.82|24.88|24.46|24.32|24.16|24.04|24.12|23.46|24.62|24.94|24.94|25.08|25.16|24.96|24.62|24.72|24.36|24.16|24|24.48|24.48|24.48|24.54|24.64|24.34|24.32|24.32|24.42|24.18|24.18|24.3|24.22|24.02|23.72|23.68|23.4|23.38|23.32|23.46|23.5|23.62|23.48|23.72|23.46|23.56|23.34|23.5|23.34|23.42|22.92|23.6|23.9|23.92|24.1|23.58|23.3|23.22|22.98|22.84|22.86|22.56|22.46|22.52|22.72|22.74|22.68|22.62|22.34|22.32|21.94|23|22.72||22.3|22.28|22.28|22.04|21.78|21.56|21.34|||21.32|21.04|21.02|20.76|20.28|20.38|19.56|19.19|16.9|19.07|20.02|20.08|20.58|20.4|20.88|20.86|21.2|21.36|21.3|21.58|21.94|22.28|22.02|21.96|21.54|21.48|21.8|21.76|22|21.58|21.04|19.67|19.51|19.62|19.37|19.27|19.31|19.01|19.07|19.05|18.98|18.94|19.19|19.37|19.23|18.91|18.81|18.83|19.06|19.2|18.94|18.88|19.13|18.69|19.46|19.92|19.74|19.45|19.43|19.4|19.56|19.54|19.48|19.46|19.48|19.06|19.1|19.11|18.61|19.06|19.33|19.13|18.24|18.39|18.48|18.58||18.69|18.62|18.69|||18.63|18.41|18.22|18.42|18.75|18.7|18.68|18.96|18.97|19.1|19.02|19.18|18.84|18.62|18.72|18.48|19.01|19.06|19.22|18.9|19.32|19.65|19.4|19.48|19.57|19.58|20.4|20.64|20.68|20.82|20.96|21.66|21.82|21.54|21.34|20.96|21.06|20.8|19.73|19.92|20.28|20.32|20.28|20.48|20.64
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1|0.09|0.0266|0.2|0.207|0.207|0.2|0.198|0.198|0.1985|0.192|0.206|0.202|0.2|0.198|0.2|0.198|0.201|0.275|0.273|0.265|0.265|0.27|0.28|0.342|0.349|0.354|0.371|0.371|0.367|0.361|0.34|0.31||0.4|0.37|0.1525|0.149|0.564|0.554|0.6|||0.662|0.69|0.67|0.678|0.672|0.692|0.644|0.57|0.53|0.53|0.661|0.701|0.7|0.7|0.7|0.55|0.55|0.632|0.77|0.841|0.86|0.72|0.25|0.1602|1.88|1.88|1.88|1.88|1.88|1.88|1.878|1.814|1.75|1.86|1.91|1.912|1.902|1.89|1.908|1.858|1.83|1.838|1.806|1.832|1.82|1.82|1.814|1.822|1.82|1.812|1.804|1.8|1.8|1.8|1.79|1.778|1.78|1.77|1.752|1.75|1.734|1.73|1.78|1.772|1.77|1.756|1.788|1.734|1.74|1.74|1.7|1.712|1.682|1.682|1.68|1.622||1.674|1.62|1.67|||1.67|1.68|1.68|1.712|1.71|1.702|1.702|1.702|1.7|1.7|1.7|1.73|1.712|1.7|1.62|1.572|1.572|1.582|1.564|1.534|1.5|1.56|1.568|1.58|1.632|1.57|1.622|1.61|1.57|1.66|1.752|1.77|1.768|1.764|1.764|1.872|1.56|1.6|1.62|1.648|1.62|1.65|1.68|1.69|1.692
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|59.95|59.4|58.95|57.75|58.65|57.2|55.9|55.75|54.45|54.05|54.8|55.1|55.15|54.2|54.2|53.8|53.5|53.4|53.65|54.25|54.1|53.8|53.75|53.45|53.7|53.75|53.95|54.1|55.45|55.65|55.2|54.85|53.15|55.05|56.05|55.5|55.5|55.65|54.9|53.2|53.8|53.55|54.55|54|53.4|53.7|52.95|52.2|51.8|50.85|50.65|51.3|52|53.05|53.85|55.1|63.95|62.6|63.45|63.45|61.6|60.55|60.55|60.05|60.25|60.2|59.35|58.85|58.4|59.4|60.3|60|59.55|60.55|61.1|60.65|62.45|61.5|60|59.65|58.95|58.9|58.7|58.9|58.5|60.5|61.55|61.4|60.9|59.85|59.8|60.4|61.55|60.55|60.85|61|61.2|61.3|61.25|62.05|63.65|64.55|67.05|66.9|68.8|67.25|67.5|68.15|66.8|66|65.45|64.85|63.85|64.55|64.7||62.85|62.65|62.35|62.3|60.25|59.7|57.65|||57.1|56.35|57.55|57|54.15|55.6|53.75|55.65|53.65|58.4|63.3|66.25|68.2|67.6|71|70.4|71.65|71.2|71.1|70.1|71.6|71|71.2|70.3|70.25|70.3|72|71.4|71.85|73.35|74.45|74.75|74.05|76.2|75.05|75.7|78.85|78.3|78.9|79.6|79.15|79|79.9|79.9|79.35|78.7|78.95|79.65|78.95|78.7|78.8|78.1|78.05|77.9|78.8|77.4|77.25|77.05|77.1|77.9|77.55|77.15|77.45|76.95|76.8|75.6|75|73.55|73.85|71.15|70.25|70.15|71.1|71.6|71.1|71.2||70.75|70.15|70.05|||69.75|69|67.65|68.3|68.95|69|69.15|69.6|70.5|70.2|70.55|70.75|69.3|68.65|67.2|66.4|66.65|69.3|69.7|68.4|69|69.65|68.3|68.35|69.35|68.6|68.75|68.45|68.4|67.25|67.8|69.45|68.75|67.5|67.55|68.05|68.15|69.95|69.6|69.65|70.4|71.1|70.55|70.85|71
03575|7747|/equities/exel-industries|CACALL|35.8|35.7|35.7|36.3|36.8|36.4|35.7|35.5|35.5|35.9|36|36.1|36.4|37.2|37.2|37.4|37.3|37.9|37.5|37.5|37.6|37.4|37.5|37.7|38.3|38.7|38.5|39|39.1|39.3|39.8|39.1|37.7|37.6|37.6|37.8|37.8|37.6|38|38|36.6|35.8|37.7|38.1|38.2|38.4|38.4|39.5|40|39.7|39.3|39.4|39.3|40.8|40.3|41.1|41.8|42.5|43.3|43.8|43.9|44|44.3|44.4|43.5|43.3|45|45.3|44|42|42|40.5|40|39.5|39.8|38.9|39.8|39.8|40.9|41|41.2|41.7|41.6|41.4|41|41.6|41.6|41.6|41.8|41.3|40.9|40.9|40.9|38.6|38.1|37.8|37.6|35|34.3|34.1|34|33.9|34.2|34.2|34.2|34.3|34.5|34.4|34.5|33.8|34|34.4|34.7|34.8|34.7||34.7|34.7|34.2|34|34.7|34.6|34.5|||34.9|35.3|35.5|35|35.2|36.6|35.5|35.7|34|36.8|37.8|38.4|39.2|39.1|39.1|37.6|37.2|37.4|38.7|38.7|39.4|39.4|39.8|40.2|40.6|40.5|40.9|41.4|40.5|40.4|40.2|40.8|41.5|41.8|42.5|42.5|42.9|42.9|42.9|42.6|42.2|41.9|42.9|43.2|43.1|43.5|44.3|44.2|45|45.4|44.8|44.5|44.5|44.2|44.4|43.9|43.6|45.3|45.7|45.8|45.8|45.6|44.7|44.5|44.2|44.8|45.6|45.9|46.3|46|46|45.1|43.4|43|42.9|42.9||43|43.1|43.1|||43.6|43.5|42.8|42.1|43|42.5|41.8|41.8|41.6|41|41.5|41.7|41.9|41.7|41.6|42.4|43|43.2|43.6|44.6|45.5|46.5|46.8|46.2|46.1|45.6|45.1|44.8|44.4|45.2|46.2|47.1|47.2|47.1|47.3|47.5|47.7|47.4|47.3|47.4|47.1|47.1|46|47.5|47.2
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|1500|1500||||1510|1480||||1530||1510|1510||||||1570||1570|1570||1570|1510||||1510||||1500||1500|1500|1490|1490||1480||1470||||||1500|1500|||1520|||1490|1490|1490|1490|1490||1480|1500|||1500||1500|1510||||1490||1490||1490||||1490|1470|||1500||1510|1480||1500|1490|1510||1520|1520||1540|1510|1510||1500|1510||1500|||1500|1480|1500||1500|1500|||1490||1490|1490||1450|||1440|||1350|||||||||1400||1450||1440||1440||||1440|1420|1400||1400||1390|1400|1400||1400|1400|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||||||||||1450||||||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||||||||67.6|69.8|71.2|71.4|71.6|71.4|71.2|73.4|70.8||72|71.4|70.4|72.2|73|72|72.4|73.8|74|73.8|73.6|74.4|73.8|73.4|73.6|73.6|74|74|74|73.4|73.4|73.4|73.8|74|74.6|73.8|73.8|73.4|73.8|75|75|76|74.8|75|74.6|75.4|75.4|74.2|74.2|76.4|75.8|75.4|76.6|76.6|76.6|76.6|76.6|76.2|76.8|76.4|76.2|76|76.2|76|76|76|75.2|73.8|74.8|75|75|75.4|75.4|75.2|75.2|75|75|75|74.4|73.8|73.8|73.4|73.4|73.2|73.2|73.2|73.4|73.6|72.8|72.8|72.4|71.6|72.4|72.6|72.8|72.4|71.4|72.6|72.6|72.6|72.6|72.69|72.71|72.58|72.13|73.51|72.14|71.7||74.16|73.5|74.58|76.5|76.5|76.46|76.5|||76.5|76.5|76.5|76.52|77.18|76.5|75.73|75.2|75.2|75.6|76.2|75.4|75.8|75.2|76|76|76.2|75.2|75.2|75.2|75.2|75.2|75.6|75.6|75.6|75.2|75.2|75.2|75.2|75.4|75.4|75.4|75.6|75.6|75.6|75.6|75.8|75.6|75.6|75.8|75.8|75|81|81.2|81|81|81|80.6|81.4|81.4|81.6|81.6|80.8|81.2|81.4|80.8|81.4|81|81|81.4|80.8|80.4|80|79.8|79.6|81|80.8|79.2|80|80.2|78.4|76.4|76|75.2|74.4|74.2||73.8|73.8|73.2|||73|72.8|72.8|73.2|73.4|73.4|73.2|73|73|73|73|73|72.8|73|72.8|72.8|73|73|73|72.8|72.8|73|73|72.8|72.8|72.2|73|72.8|72|72.2|73|71.6|71|67|63.8|63.2|63.2|64|64|64.4|64.4|64.8|64.4|64.8|65.4
03596|17680|/equities/fonciere-paris-nord|CACALL|0.365|0.368|0.363|0.364|0.367|0.367|0.368|0.367|0.367|0.365|0.364|0.359|0.358|0.364|0.367|0.367|0.37|0.37|0.37|0.366|0.38|0.375|0.375|0.381|0.381|0.38|0.389|0.386|0.39|0.368|0.373|0.38|0.372|0.386|0.366|0.393|0.393|0.359|0.355|0.352|0.37|0.414|0.377|0.36|0.346|0.332|0.329|0.393|0.391|0.408|0.447|0.44|0.43|0.57|0.57|0.564|0.562|0.56|0.556|0.566|0.556|0.586|0.59|0.538|0.538|0.526|0.51|0.51|0.51|0.475|0.454|0.454|0.438|0.45|0.476|0.48|0.552|0.612|0.524|0.52|0.538|0.48|0.47|0.466|0.466|0.466|0.466|0.466|0.468|0.46|0.458|0.443|0.431|0.4|0.428|0.394|0.387|0.441|0.441|0.441|0.45|0.46|0.454|0.46|0.478|0.472|0.478|0.483|0.483|0.471|0.472|0.472|0.47|0.454|0.459||0.457|0.45|0.473|0.467|0.54|0.592|0.56|||0.56|0.54|0.504|0.445|0.401|0.398|0.388|0.38|0.363|0.43|0.485|0.487|0.486|0.458|0.542|0.562|0.421|0.418|0.421|0.422|0.416|0.38|0.371|0.368|0.37|0.388|0.39|0.384|0.365|0.34|0.32|0.33|0.341|0.33|0.331|0.331|0.332|0.329|0.329|0.328|0.324|0.324|0.322|0.348|0.346|0.346|0.347|0.352|0.371|0.38|0.37|0.346|0.348|0.345|0.339|0.337|0.34|0.325|0.324|0.324|0.331|0.327|0.326|0.32|0.322|0.327|0.326|0.326|0.326|0.318|0.319|0.318|0.322|0.316|0.31|0.292||0.291|0.291|0.292|||0.291|0.291|0.294|0.302|0.34|0.366|0.389|0.389|0.391|0.392|0.393|0.396|0.387|0.398|0.391|0.39|0.383|0.374|0.404|0.368|0.367|0.399|0.402|0.402|0.403|0.45|0.409|0.344|0.371|0.366|0.365|0.366|0.366|0.366|0.37|0.37|0.367|0.366|0.367|0.367|0.368|0.364|0.364|0.364|0.366
03597|17775|/equities/fonciere-volta|CACALL|||8.95|9.5|9.5||||9|||||9|||||9.5|9.5|8.95||9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.2||9|9|9|9|9|9|9|9|9||9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9||||9.3|9.1|8.9|7.7||9.9||9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8||9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|||9.9|9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|||9.9|9.95||9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.9|9.9|9.5|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||7.6||8.4|||||8.45|7.6||||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|6.7|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|162.9|162.7|157.1|155.7|156.1|154.9|154.6|154.4|155|154.9|153.5|151.5|151.3|153.2|152.4|150.8|147.3|156.8|158.3|156.1|152.9|152.4|151.4|150.5|150|153.9|155.3|156.5|156.9|158.1|156.4|154.6|148.3|156.8|158.5|159|158.6|159.5|157.6|157.6|158.1|159.6|160.6|160.8|161.5|163.2|164.9|169.5|167.1|163.6|158.3|157.8|157.5|157|156.3|159.2|160.3|162.1|164.6|164.7|164.1|165.1|166.6|167.1|166.2|163.6|163.1|164.1|162.4|163.6|163.1|163|163.1|167.2|164.3|163.2|164.2|164.3|165|164.6|163.8|164|163.2|165.4|164.7|162.9|161.1|161.4|153|168.6|167.8|168.4|166.9|164.3|163.7|163.3|163|161.9|161.7|157.8|158.8|157.3|155.6|154.4|152.9|150|150.5|147.9|147.5|146.2|147.2|146|145.3|145.1|143.7||140.2|137.9|136.3|137.7|135.4|135.4|133.2|||134.6|134.6|135.3|131.5|127.1|128.1|125.3|125.2|111.3|127.8|135.7|138.8|135.6|139.1|141.2|139.6|145|145.7|145.4|144.6|145.7|145.2|145.7|143.7|141.9|141.4|139.4|138|139.5|139.4|141.5|144.1|145.7|148.6|146|147.2|148.6|150.3|155.2|141.2|133.1|134.8|135.1|135.2|133.7|133.9|134.1|133.8|134.2|144.5|147.9|149.9|146.7|144.9|147|145.8|145.4|145.3|144.9|145.4|146.1|144.7|143.3|144|142.1|142.1|140.5|138.2|136|139.9|139|137.9|135.7|136.1|133.8|129.6||128.4|128.8|128.6|||128.2|126.9|127.2|126.6|130.1|125.8|129.7|130.6|131.6|132.5|129.4|131.5|134.6|131.9|132.9|132.5|132.9|136.2|135.7|138.2|139.1|140.4|140.7|139.5|140|138|137.3|137.6|137.7|137.2|137.9|138.6|137.1|133.3|131.9|131.3|130.2|132.7|132.5|134.9|134.8|130.9|131.2|131.3|131.3
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|81.35|81.45|81.35|81.2|84.25|85.8|84.5|83.95|83.1|83.15|83.05|83.6|83.8|83.25|83.55|83.45|84.5|84.6|84.15|83.8|83.65|83.2|83.4|83.15|81.75|81.95|80.7|80.95|83.1|83.6|83.4|84.3|83.2|85.95|86.2|85.85|86.3|86.35|86.5|86.5|86.25|86.7|87.45|88.3|87.55|87.1|86.35|86|85.6|85.1|86.2|86.7|87.45|87.9|87.55|87.75|88.9|88.85|88.1|87.6|87.45|86.35|87.95|88.7|87.95|88.85|89.6|89.5|90.15|89.9|91.05|90.1|92.85|92.95|91.8|92.1|92.2|93.05|92.05|93|92.1|92.85|92.85|94.4|94.65|95.3|95.8|94.9|94.5|94|94|94.35|95.3|94.85|96.9|95.65|94.9|94.2|93.45|91.65|92.15|93.25|92.75|92.1|91.55|88.6|88.9|89|88.6|90.6|90.95|91.2|91.9|91.8|90.35||89.3|87.7|89.6|89.6|89.2|89.35|88.85|||88.75|88.25|86.45|85.6|82.85|83.1|79.85|82.25|81.25|86.2|85.6|85.45|86.5|86.3|86.25|85.6|85.6|86.1|86.1|86.4|86.3|85.95|86.2|85.55|84.7|84.5|85.05|85.05|86.15|84.4|83.2|85.9|86.35|86.75|89.45|89.35|90.95|91.75|91.5|90.8|90.8|91.15|92|93|93.5|96.2|95.7|96.25|95.3|94.6|94.55|93.35|92.35|92.45|92.8|91.55|90.95|91.5|90|90.05|90|90.25|90.9|91.3|91.65|90.05|88.35|87.25|86.4|87.2|88.3|88.15|89.45|89.05|89.65|89.5||89.25|89.25|89.1|||89.25|88.75|88.05|88.05|89.8|87.7|88.05|89.25|90.05|90.2|89.55|91.2|92.8|92.5|91.45|91.05|92.15|94.45|94.25|93.35|93.85|93.05|93|92.25|93.7|93.6|94|94.5|93.45|92.9|94|96.7|96.15|94.2|94.05|96.7|97.25|97.55|97.45|98.9|100.5|100.5|100.4|101.6|100.8
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|3.47|3.404|3.37|3.34|3.44|3.404|3.23|3.17|3.13|3.062|3.05|3.048|3.11|3.23|3.594|3.57|3.53|3.604|3.604|3.58|3.542|3.5|3.418|3.408|3.38|3.368|3.35|3.346|3.452|3.444|3.452|3.488|3.51|3.63|3.738|3.692|3.7|3.798|3.632|3.54|3.528|3.354|3.342|3.326|3.33|3.302|3.31|3.368|3.346|3.368|3.47|3.5|3.584|3.584|3.484|3.476|3.29|3.268|3.32|3.37|3.336|3.328|3.242|3.22|3.232|3.266|3.222|3.224|3.23|3.272|3.3|3.232|3.254|3.232|3.3|3.322|3.318|3.37|3.31|3.392|3.452|3.526|3.566|3.59|3.64|3.73|3.764|3.756|3.706|3.72|3.83|3.894|3.928|3.934|3.896|3.85|3.82|3.848|3.85|3.812|3.986|3.95|3.7|3.654|3.64|3.6|3.762|3.804|3.738|3.906|3.872|3.952|3.882|3.78|3.596||3.512|3.366|3.216|3.192|3.17|3.064|3.048|||3.07|3.1|3.094|3.03|2.928|2.902|2.938|3.08|2.62|3.04|3.2|3.2|3.26|3.28|3.32|3.295|3.275|3.33|3.32|3.31|3.315|3.33|3.35|3.28|3.275|3.32|3.355|3.305|3.365|3.41|3.39|3.375|3.32|3.47|3.44|3.465|3.52|3.55|3.64|3.65|3.65|3.67|3.745|3.72|3.86|3.78|3.7|3.715|3.76|3.7|3.785|3.6|3.55|3.435|3.55|3.48|3.465|3.425|3.39|3.405|3.38|3.41|3.365|3.32|3.33|3.315|3.265|3.3|3.325|3.42|3.425|3.47|3.53|3.585|3.555|3.525||3.485|3.505|3.495|||3.46|3.415|3.4|3.47|3.385|3.395|3.49|3.52|3.52|3.54|3.66|3.65|3.63|3.61|3.67|3.725|3.71|3.865|3.925|3.905|3.95|4.02|3.945|4|4.025|4.03|4.055|4.225|4.135|4.74|4.78|4.82|4.855|5.2|5.27|5.37|5.38|5.14|5.12|5.23|5.15|5.03|4.99|4.96|5.11
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|1.86|1.86|1.87|1.905|1.955|1.955|1.96|1.985|1.97|1.96|1.955|1.945|2.35|2.37|2.34|2.35|2.34|2.36|2.37|2.39|2.35|2.32|2.3|2.29|2.28|2.28|2.28|2.28|2.28|2.33|2.28|2.28|2.26|2.35|2.38|2.38|2.38|2.37|2.41|2.4|2.42|2.44|2.44|2.44|2.46|2.51|2.42|2.4|2.3|2.26|2.37|2.38|2.39|2.39|2.35|2.34|2.32|2.36|2.35|2.35|2.34|2.35|2.34|2.35|2.33|2.33|2.29|2.32|2.32|2.35|2.36|2.32|2.31|2.32|2.32|2.28|2.27|2.32|2.35|2.36|2.36|2.36|2.36|2.36|2.32|2.35|2.32|2.3|2.3|2.32|2.3|2.37|2.36|2.35|2.3|2.3|2.24|2.17|2.19|2.18|2.18|2.13|2.1|2.11|2.09|2.07|2.1|2.1025|1.997|1.996|1.994|1.982|1.96|2.063|2.126||2.1|2.084|2.09|2.06|2.0205|2.0205|2.02|||1.9598|1.824|1.83|1.8|1.7558|1.8|1.618|1.63|1.5602|1.68|1.85|1.87|1.92|1.95|1.95|1.985|1.985|1.98|1.95|1.955|1.955|1.915|1.93|1.97|2|2.02|2.02|2.01|2.03|2.02|1.96|1.915|1.915|1.91|1.935|1.955|1.95|1.96|1.97|1.98|2|2.03|2.01|1.935|1.92|1.93|1.925|1.925|1.93|1.92|1.925|1.925|1.92|1.92|1.92|1.89|1.84|1.83|1.865|1.885|1.915|1.93|1.955|1.91|2.04|1.99|2|1.985|1.97|1.965|1.95|2.05|2.14|2.11|2.13|2.14||2.1|2.08|2.08|||2.09|2.05|2.05|2.06|2.06|2.06|2.04|2|1.93|1.91|1.88|1.815|1.84|1.875|1.885|1.88|1.9|1.92|1.93|1.92|1.96|1.955|1.985|1.98|1.99|1.985|2.02|1.96|2.1|2.17|2.21|2.18|2.27|2.18|2.13|2.06|2.03|2.06|2.06|2.05|2.05|2.03|2.04|2.02|2.02
03626|7032|/equities/haulotte-groupe|CACALL|2.02|2|2.05|2.08|1.95|2.03|2.01|2.01|1.96|2.02|2.01|2.02|2.04|2.04|2.01|2|2.11|2.13|2.12|2.14|2.21|2.29|2.51|2.51|2.5|2.45|2.45|2.45|2.51|2.55|2.58|2.56|2.49|2.6|2.59|2.59|2.6|2.61|2.6|2.49|2.48|2.45|2.44|2.43|2.4|2.49|2.48|2.51|2.52|2.53|2.57|2.63|2.64|2.58|2.58|2.55|2.61|2.57|2.6|2.6|2.61|2.54|2.47|2.52|2.75|2.65|2.64|2.48|2.39|2.37|2.36|2.39|2.38|2.4|2.43|2.43|2.4|2.49|2.5|2.54|2.54|2.53|2.53|2.53|2.54|2.57|2.54|2.55|2.55|2.56|2.59|2.6|2.6|2.61|2.61|2.6|2.6|2.6|2.56|2.57|2.58|2.58|2.58|2.6|2.55|2.59|2.62|2.61|2.59|2.56|2.56|2.59|2.51|2.73|2.6||2.62|2.7|2.72|2.57|2.66|2.72|2.73|||2.61|2.59|2.62|2.69|2.7|2.51|2.41|2.42|2.33|2.45|2.35|2.85|2.86|2.87|2.87|2.86|2.86|2.85|2.88|2.91|2.92|2.9|2.7|2.7|2.71|2.72|2.72|2.75|2.73|2.72|2.64|2.64|2.65|2.67|2.67|2.68|2.67|2.66|2.67|2.67|2.66|2.69|2.71|2.61|2.67|2.68|2.66|2.71|2.72|2.71|2.71|2.71|2.65|2.69|2.66|2.71|2.7|2.82|2.79|2.73|2.76|2.77|2.76|2.74|2.73|2.73|2.76|2.73|2.72|2.73|2.74|2.72|2.68|2.61|2.61|2.65||2.65|2.63|2.59|||2.59|2.62|2.65|2.69|2.68|2.69|2.69|2.7|2.74|2.74|2.73|2.61|2.59|2.59|2.59|2.59|2.6|2.54|2.6|2.62|2.6|2.67|2.61|2.72|2.78|2.76|2.74|2.79|2.82|2.78|2.68|2.7|2.7|2.63|2.62|2.63|2.64|2.67|2.68|2.31|2.69|2.79|2.81|2.78|2.8
03631|1174519|/equities/hydrogene-de-france|CACALL|3.99|3.96|3.96|4|3.96|3.96|4|4.02|4.3|4.27|4.33|4.35|4.61|4.63|4.74|4.62|4.61|4.6|4.59|4.44|4.4|4.54|4.53|4.64|4.74|4.75|4.75|4.8|4.82|4.84|4.9|4.94|4.96|4.96|4.96|4.98|4.98|4.98|4.98|5.06|5.06|5|4.95|4.96|4.97|4.96|4.96|4.96|4.85|4.85|4.92|4.9|4.98|4.87|4.84|4.86|4.88|4.9|4.91|4.96|4.98|4.92|5|5.06|4.92|4.92|4.9|4.9|5.02|5|4.98|4.94|4.93|4.98|4.9|4.96|4.96|4.96|4.94|4.86|4.86|4.76|4.95|4.9|4.9|5.02|4.94|5|5|4.94|5.02|4.94|4.94|4.86|4.85|5|5|5.06|5.06|5|4.91|4.9|5|5.04|5.14|5.14|5.08|5.1|5.1|4.99|4.95|4.91|4.86|4.83|4.83||4.8|5|5.26|5.26|5.46|5.26|5.32|||5.44|5.2|5.02|5.1|5|5.22|5.32|4.89|4.83|5.01|5.55|6.1|6.33|6.13|6.34|6.34|6.3|6.3|6.5|6.46|6.35|6.4|6.48|6.37|5.9|5.9|5.89|5.76|5.95|6.44|6.36|6.33|6.33|6.49|6.04|5.88|5.85|6.18|6.7|6.39|6.78|6|5.58|7|6.48|5.5|5.18|5.05|4.605|4.24|4.25|4.125|4.05|4.05|4.105|3.95|3.95|4.005|4.015|4.005|4.01|4.07|4.1|4.09|4.015|4|4|4.12|4.13|4.2|4.4|4.32|4.27|4.22|4.17|4.14||4.15|4.05|4.02|||4.005|3.97|3.91|3.885|3.85|3.88|3.81|3.825|3.75|3.76|3.745|3.71|3.775|3.755|3.855|3.27|3.22|3.185|3.025|3.4|3.45|3.64|4.105|4.45|4.75|4.735|4.8|4.82|4.82|4.82|4.86|4.85|4.82|4.835|4.885|4.88|4.86|4.95|4.91|4.935|4.945|4.935|4.96|4.99|4.98
03635|17789|/equities/idi|CACALL|74.2|73.6|73.8|74|74|74.2|74.2|75.2|75.8|75.4|76.2|76.4|76|77|77|77|77|76.6|76.4|76.4|76.6|77.4|77.4|76.2|78.2|77.8|78.2|78.2|78.2|78.4|78.4|78.4|78.4|78.4|78|79.2|79|79.2|79|79.2|78.8|78.4|78.2|78.4|78.6|78.8|78.4|78.4|78|78.2|78.2|78.6|79|78|78.8|78.2|78.2|78.4|78.6|78.4|78.6|77.8|77.6|77.8|78.4|78|77.4|76.2|74|77|77.2|77|77|76.6|75.2|74.4|74.4|74|74|74|74|73.8|74|72.8|72.8|72.8|74|74|73.8|73.4|73.6|73.8|73.6|73.8|74|73.8|73.6|74|74|74.4|75.2|75.2|74.2|73|73.4|73.4|73|73|73|72.4|72|72|71|70.8|71.4||70.6|70.6|70.6|69.8|69.6|69.4|68.4|||70.4|70|70|70.4|69.8|69.4|68.2|68.8|66.6|69.8|72.2|73.2|73.6|73.8|73.8|73.6|72.8|72.4|71.8|71.4|71.2|71.2|71.4|71.4|71.6|71.6|69.6|72|72.8|72.8|72.4|73|73.4|74.2|74|74.2|74.8|74.4|74.2|74|74|73.8|73.6|73.6|73.4|74|74|74.2|74|74|73.8|71.4|71.4|70|69.8|69.6|69|68.4|68.4|68.4|69|68.4|68.2|68.4|68.2|68.6|68|68.2|68.4|68.4|68|67.8|67.8|68|67.8|67.8||67.8|67.8|67.8|||67.2|67.8|67.2|66.8|67.6|67.6|67.8|68|68|67.6|67.6|67.4|66|65.4|65.4|66|67|66.4|68.2|67.4|67.6|67.6|68|68|68|68|68|68|68|68|67.8|68|68|68|68|68.2|68|68|68|68|68|68.2|68|68|68
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|4.005|4.515|4.755|4.97|5.22|4.995|4.84|4.685|4.83|4.805|4.685|4.66|4.6|4.52|4.5025|4.4|4.24|4.405|4.5|4.5|4.71|4.55|4.45|4.14|4.405|4.445|4.55|4.34|4.46|4.615|4.705|4.12|3.96|3.795|3.765|3.74|3.79|3.695|3.35|3.305|3.2|3.065|2.94|2.9|2.84|2.87|2.785|2.805|2.76|2.785|2.8|2.82|2.795|2.75|2.71|2.645|2.71|2.73|2.715|2.74|2.775|2.76|2.74|2.71|2.76|2.755|2.74|2.675|2.645|2.62|2.615|2.56|2.59|2.61|2.6|2.635|2.645|2.71|2.68|2.77|2.75|2.75|2.78|2.85|2.87|2.88|2.92|2.95|2.955|2.895|2.85|2.88|2.86|2.86|2.88|2.935|2.92|2.82|2.775|2.75|2.745|2.78|2.785|2.73|2.72|2.86|3.135|3.19|3.16|3.1|3.13|3.19|3.175|3.17|3.21||3.165|3.225|3.145|3.08|3.11|2.98|2.85|||2.81|2.81|2.81|2.685|2.69|2.6|2.65|2.67|2.26|2.55|2.7|2.75|2.725|2.67|2.745|2.72|2.72|2.72|2.73|2.74|2.74|2.71|2.74|2.72|2.68|2.68|2.74|2.77|2.82|2.64|2.64|2.58|2.545|2.605|2.815|3.01|2.88|2.75|2.66|2.495|2.42|2.38|2.305|2.25|2.25|2.24|2.21|2.2|2.26|2.29|2.31|2.33|2.305|2.305|2.3|2.205|2.155|2.18|2.18|2.27|2.16|2.1|2.12|2.115|2.115|2.12|2.18|2.13|2.11|2.13|2.13|2.13|2.13|2.12|2.12|2.08||2.155|2.17|2.18|||2.23|2.225|2.19|2.12|2.06|2|2.2|2.2|2.26|2.35|2.355|2.36|2.39|2.385|2.36|2.35|2.355|2.355|2.44|2.36|2.35|2.39|2.36|2.4|2.57|2.575|2.52|2.47|2.465|2.405|2.42|2.43|2.395|2.38|2.31|2.35|2.43|2.425|2.46|2.44|2.425|2.43|2.385|2.34|2.385
03650|7096|/equities/kaufman-broad|CACALL|28.2|28|28|27.9|29.15|29.35|29.4|29.6|29.65|29.45|29.05|28.9|28.95|28.85|29.25|29.05|29.65|29.45|29|28.45|28.5|28.25|27.95|27.8|27.1|26.75|26.8|26.95|28.1|28.4|29|29.05|28.85|30.55|30.8|30.85|31.1|31.1|31|31.2|31.5|31.45|31.55|31.8|31.85|31.6|31.7|31.45|31.05|30.85|31.25|31.1|31.15|31.3|31.1|31.15|31|30.75|31.15|31.3|31.05|31|31.15|31.2|31.55|32.7|32.55|32.05|32.55|32.85|33.25|33.1|32.9|33.05|33|32.9|32.7|32.4|31.95|32.3|32.4|32.7|32.9|32.9|32.8|33.05|33.65|33.5|33.4|33.35|33.3|33.25|33.1|33|33.2|33.1|32.8|33.25|33.3|32.85|33.35|33.5|33.6|32.55|32.35|31.8|31.55|32.05|31.95|31.85|34.15|34.25|34.8|35|34.45||34.1|33.7|33.75|33.15|32.9|32.9|33.1|||32|30.95|30.55|30.05|30.15|30.95|30.6|31.1|28|29.95|30.85|31.35|32.25|31.9|32.3|31.9|32.15|32.4|31.95|32.05|32.35|32.05|32.25|32.1|32|32.1|33|32.8|32.95|33.15|33.25|33|32.5|32.5|32.15|32.35|32.55|32.6|32.8|32.75|32.75|33.05|33.05|32.85|32.8|32.65|32.85|32.8|32.8|32.75|33.5|33.35|33.35|32.15|31.35|32.6|32.4|32.15|31.3|31.3|31.45|31.5|31.2|30.9|30.9|31.2|30.6|30.5|30.35|32.25|31.9|31.7|32.45|32.7|32.45|32.15||32.15|31.9|31.9|||31.9|31.65|31.55|31.6|31.45|30.9|31.05|31.75|31.6|31.5|31.55|31.45|31.7|30.8|30.15|30.2|30.1|31.2|31.25|31.35|31.65|31.85|32.25|32.4|32.55|32.85|32.85|33.3|32.85|32.6|33.15|34.3|34.2|33.9|33.45|33.5|33.55|34|33.4|34.1|34.6|34.9|34.35|34.35|34.3
03655|17809|/equities/lacroix|CACALL|11|10.9|11.1|10.45|11.15|11.55|8.5|7.98|7.4|7.34|7.3|7.32|7.4|7.4|7.34|7.3|7.26|7.26|7.4|7.5|7.52|7.6|7.48|7.78|7.68|7.84|8.06|8.1|8.1|8.02|8.22|8.28|8.06|8.46|8.6|8.42|8.5|8.4|8.3|8.4|8.4|8.5|8.5|8.42|8.02|8.14|8.24|7.86|7.9|7.8|7.98|7.86|7.88|7.84|7.84|7.82|7.84|7.9|7.92|7.9|7.9|8|8.5|8.54|8.34|8.36|8.4|8.26|8.36|8.14|8|7.62|8.2|8.26|8.1|8|7.6|7.6|7.56|7.52|7.5|7.5|7.58|7.5|7.5|7.54|7.56|7.56|7.5|7.22|7.3|7.3|7.42|7.46|7.2|7.12|7.12|7.04|6.92|6.6|7.02|7.06|7|7.14|6.84|7.5|7.6|7.12|7.02|6.68|6.66|6.76|6.76|6.72|6.32||6.46|6.34|6.28|6.28|6.36|6.34|6.38|||6.34|6.2|6.48|6.48|6.36|6.68|6.6|7|6.8|7.22|7.26|7.36|7.58|8.56|8.74|8.52|9.36|9.44|9.36|9.46|9.46|9.5|9.7|9.52|9.44|9.7|9.02|9|9.68|9.76|9.5|8.36|8.04|8.04|8|8.1|8.16|8.18|8.18|8.2|8.18|8.12|8.14|8.2|7.96|7.88|7.92|7.98|9.08|9|9|9.04|9|8.8|8.8|8.88|8.8|8.9|8.98|8.98|8.9|8.96|8.92|8.94|8.7|8.6|8.62|8.84|8.96|9.02|8.9|8.98|8.82|8.88|9.38|9.5||9.4|9.4|9.26|||8.92|8.82|8.46|8.72|8.8|8.9|9|9.58|9.66|9.56|9.58|9.58|9.3|9.64|9.64|9.6|9.9|10|9.8|10.1|10.6|10.8|11.05|11.1|11.1|11.6|11.8|11.55|11.5|11.45|11.55|11.95|11.9|11.85|11.9|11.85|12|11.3|12.5|12.65|13.25|13.4|13.5|13.5|13.4
03658|7292|/equities/laurent-perriere|CACALL|88.6|87.6|87.2|87|86.8|85.8|87.6|87|87.4|87.6|88|89.6|89.4|89.6|90|90.4|90.2|90|90|90|90|89.8|90.2|90.4|91|90.8|92|92.2|92|92.2|92.4|92|92.4|92.8|92.4|92|92.6|92.2|92.8|93|93|92.8|93.2|93.2|92.8|93|92.2|93.8|93.6|93.2|94.6|95|94.2|94.4|94.8|94.6|93.6|94.6|94|95.2|95|95.6|96.6|96.6|96.4|96.4|97.4|95.8|95.6|95.8|95.4|93.8|93.6|93.8|94.2|94.2|94.8|96|96.4|97|97.4|97.8|98|97.6|99|98.6|97|94.6|94.6|94.6|95|95.4|94.6|94.4|94.8|95.4|95|95.4|95.6|94.6|97|96.4|96.6|96.8|96.6|96.4|96|95.6|95.8|95.4|95.4|96|95.6|96.4|96.2||96.4|97|95.6|95|94|94|93.4|||93.6|94|93.2|93.2|94.8|94.2|94.2|94.8|94.2|96.2|98|98.4|98.4|96.2|100|99.2|98.2|98.4|98.4|98.2|97.4|98|99.2|99|99.2|100|102|104|100.5|99|99.6|100|99.6|100|100|102|99|98.4|98|98.4|98.6|99|100.5|101.5|102|102|102|102.5|103.5|104|105|104|103|103|101|100|100|100|99.6|99|99|99|100|99|98.6|98.4|98|98.2|98|98|99|99.2|100|101|101.5|102||102.5|103|103.5|||103|102.5|104.5|104|105|107|107.5|107.5|106|104.5|103|102|100|99|99|99.6|98.6|98.2|98.4|99.2|99|99.4|98|97.4|98.2|98.2|98|99|99.2|99|99.6|100|100|100|100.5|100.5|100.5|100|99.6|99.6|99.4|99.8|99.6|98.4|98.4
03660|17814|/equities/lebon|CACALL|94.8|95.4|95.4|94.8|94.2|91.8|91.4|91.4|91.6|91|91|91.6|91.8|90.6|90.8|90.8|91|92.6|92.8|93|92.4|92.4|92.2|92.2|92.2|92.2|92.2|92|92.6|92.6|93.2|93.2|92.8|93.6|94|93|93|92.6|92.6|94.4|94.4|94.6|94.6|94.6|94.2|94.4|94.6|95|93.8|93.8|94.6|94.6|94|93.8|93.6|93|92.6|91.8|91.2|91.2|91.2|91.6|91.4|91.2|91.6|92.2|92.2|91.4|91.4|91.2|91.6|90.8|90.4|90|90.4|89.8|89|87.2|86.6|87|87|86.8|88.4|89|89.4|89.8|89.8|90|89.8|89.8|89.4|89.2|89.8|89.4|90|88|91|91.4|91.8|91.2|90|91.4|91.4|91.2|91|90.4|91.3|91.5|91.88|91.12|91.12|91.3|92.01|90.11|89||87.6|89|90.8|89.6|89.6|88.81|87.7|||86|86.91|86.9|87|86.9|86.9|87|85|85|87.8|88.2|88.4|88.6|88.6|88.8|88.6|89.2|89|89.2|90|89.8|89|89|88.4|88.2|88.2|89.4|89.6|89.6|89.4|90.4|89|89.6|88|91.2|91.6|91.8|91.6|91|92.2|92.4|91.6|90.2|94.8|94.6|94.4|94|94|94.2|95.4|97.6|96|94.2|94.2|93.6|96.2|95.6|95.6|95.8|95.2|95|95|94.8|95|94.8|95|95.6|96|96|93.8|93.4|93.4|93.2|93|93|92.6||93.6|93.2|93|||93|92.8|92|92.8|92.6|92.8|94|94|94.4|93.6|93.2|94|93.6|93.2|93.2|93.6|95|95.4|94.8|95|95.8|95.8|95.8|95.8|95.4|95|97.2|97.2|97.2|97.2|97.2|97.2|96.8|97.4|97.4|97|97.2|97.4|96.8|97|95.6|97.2|97.6|97.6|96.8
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|48.05|45.7|45.2|44.55|47.75|45.6|45.3|45.85|46.2|45.6|45.3|46.1|46.35|47.2|45.7|45.15|43.6|43.6|42|41.5|40.9|40.7|40.1|39.9|40|37.55|43.45|42.9|44.65|43.4|43.05|43.1|43.05|45.05|44.65|44.25|44|44.8|45.5|45.55|46.05|45.8|45.1|45.25|46.75|47.7|47.65|47|45.7|45.4|47.1|44.95|42.8|40.75|36.2|37.1|37.35|37.75|38.6|38.7|37.95|37.85|38.8|38.45|38.5|38.7|37.9|37.7|36.6|36|35.95|36.05|36.2|37.35|35.7|35.35|34.3|33.25|32.6|32.45|31.9|31.7|31.45|31.75|31.15|31.15|31.15|31|32.65|33|33.5|33.3|32.8|32.65|31.75|31.8|32.1|31.8|31.25|30.85|31|30|29.6|29.4|29.15|29.2|29.5|29.1|27.95|28.15|27.9|27.65|27.5|27.65|27.7||27|27.1|26.2|26.1|26.25|26.7|26.8|||27.2|27.15|26.45|25.5|25.75|26.7|25.1|26|25.25|26.25|27.8|28.6|29.15|28.95|29.3|29.65|29.95|29.95|29.75|29.3|29.8|30|29.5|28.55|27.8|27.5|28.15|27.7|28.1|28.65|28.15|27.85|27.5|25.4|26.6|26.9|28.05|27.85|27.95|27.9|27.6|27.3|27|26.7|26.7|26.4|26.6|26.5|27.25|27.35|27.75|27.6|27.2|27|26.55|26.35|26.8|26.45|26.15|26.25|26.25|26.4|26.25|26.1|26.45|25.85|24.65|24.15|23.6|23.2|22.95|22.9|22.7|22.8|22.6|22.1||22|21.8|20.95|||21.6|21.55|21.55|21.65|21.55|21.45|21.6|22.2|22.1|22.1|22.15|21.95|21.2|21.15|20.8|20.65|20.5|20.85|20.95|20.85|20.65|20.6|20.55|20.9|21.2|21|21.2|21.4|21.85|22.3|22.8|22.8|22.85|22.55|22.15|21.9|22.2|22.3|22|22.4|22.75|22.75|22.85|23.6|23.6
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.093|0.0905|0.0852|0.0846|0.0803|0.081|0.0771|0.0814|0.084|0.0833|0.084|0.0801|0.0762|0.0803|0.0803|0.0761|0.0812|0.0816|0.094|0.1024|0.1024|0.1024|0.107|0.102|0.102|0.103|0.1022|0.1022|0.1026|0.103|0.103|0.1024|0.1024|0.1044|0.1022|0.102|0.102|0.102|0.102|0.102|0.102|0.1014|0.1|0.1|0.1036|0.1036|0.1022|0.104|0.102|0.098|0.101|0.105|0.105|0.1082|0.1042|0.095|0.11|0.1114|0.11|0.11|0.1102|0.1128|0.11|0.111|0.11|0.1184|0.119|0.1184|0.1172|0.1088|0.11|0.106|0.1002|0.0981|0.1022|0.11|0.1124|0.115|0.114|0.115|0.1262|0.123|0.1174|0.1234|0.126|0.129|0.1322|0.125|0.1242|0.1422|0.1472|0.1322|0.104|0.0911|0.088|0.085|0.0838|0.0835|0.0785|0.078|0.079|0.0702|0.082|0.0885|0.087|0.0901|0.0893|0.0914|0.0903|0.089|0.088|0.0861|0.0906|0.0935|0.0848||0.09|0.075|0.072|0.079|0.092|0.0908|0.09|||0.091|0.09|0.0902|0.0924|0.0922|0.105|0.0898|0.08|0.0609|0.0911|0.091|0.1104|0.1044|0.1672|0.172|0.1664|0.1664|0.167|0.167|0.165|0.17|0.1712|0.171|0.17|0.167|0.1756|0.176|0.1756|0.176|0.171|0.1702|0.17|0.1704|0.1614|0.1516|0.17|0.1706|0.1708|0.17|0.17|0.1702|0.172|0.1746|0.175|0.172|0.172|0.171|0.1708|0.172|0.172|0.1706|0.1722|0.1752|0.1798|0.1832|0.183|0.183|0.1872|0.1834|0.1832|0.1832|0.183|0.1824|0.172|0.17|0.166|0.17|0.1722|0.1722|0.1692|0.175|0.174|0.183|0.1802|0.166|0.1632||0.165|0.163|0.163|||0.1662|0.1662|0.17|0.1702|0.1722|0.171|0.17|0.1738|0.1722|0.17|0.17|0.1682|0.1656|0.1658|0.1664|0.1678|0.1674|0.1706|0.1648|0.1636|0.162|0.1662|0.1716|0.175|0.18|0.19|0.1936|0.187|0.162|0.166|0.21|0.251|0.2555|0.259|0.266|0.265|0.265|0.2615|0.26|0.26|0.264|0.2615|0.28|0.2905|0.298
03676|7363|/equities/media-6|CACALL|9|9|9|9|9|8.65|10.1|||8.65||||8.65||8.65|||10.4|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|||||9.8|8.85||||||9.7||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.95||9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.9|9.9||11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11||11||||||10.7|||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|9.85|10.9||12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|11.1||||11|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|12|12|12|12|12||||11|||||11.5||11.4||||10.9||11|||||11|12.1|11||10.8|11.9|11.9|11.9|11.9|12|11.9|10.9||||||13.4|||13.5|12.2|12.1|12.1|12|||||11|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|68.4|68.1|67.9|68.5|68.3|68.2|67.7|67.3|66.5|66|65.8|66|66|65.8|66.2|66.2|66.5|66.1|66.6|65.6|65.1|65.7|66.6|66.1|65.7|65.7|65.7|65.7|67.6|68.2|67.8|68.2|67.8|68.3|68.3|68.6|69.4|69|68.5|67.6|66.4|66.6|66.6|66.3|66.5|66.4|66.5|65.8|65.3|64.6|65.3|65.3|65.5|67|66|66.3|66.6|66.4|65.8|65.3|64.4|64.2|64.9|64.3|64.4|65.4|65.1|64.8|65.3|64.9|64.8|65|65|65|64|63.8|64.3|65.5|64.7|65|65.1|64.2|63.3|63.4|63.8|63.8|64.6|64.7|64|63.7|63.6|63.7|63.7|64|64.8|64.5|63.6|61.6|61.2|59.9|63.7|64.9|65.6|64.4|64.1|63.6|63.61|64.3|64.2|64.8|64.28|64.35|65.43|65.73|63.69||62.7|62.63|62.38|62.07|61.56|61.11|61.76|||61.16|61.12|59.6|58.88|56.22|57.5|54.61|57.65|57.35|61.7|65.3|65.2|65.3|65.8|65|64|63.5|63.8|63.5|64|64.3|64.8|65.1|65.6|64.3|65.3|63.9|63.3|62.9|61.1|60.7|62.4|64.4|63.5|64.1|64.4|64.8|65|65|65.1|65.6|64.9|65.7|66|67.2|67.7|64.9|65.1|65.1|64.9|65.7|65.4|64.7|65.1|66.6|66.5|65.6|64.2|61.7|63.2|63.3|63.7|63.5|63.3|63.2|61.8|61.6|60.9|61.3|61.3|61.6|60.7|62.1|60.7|62.3|63||63|62.9|62.6|||62.4|62.4|61|61|62.3|62|62.6|63.7|63.6|63.7|63.9|64.1|64.5|65.3|65.3|65|65.1|65.9|66.1|65.5|65|65.2|63.5|63.4|63|64.1|64|64.9|65.2|64.1|64.6|65.3|64.6|63.6|63.5|65.1|65.2|66.6|66.3|67.1|68.5|69.4|69.5|70|69.4
03691|17833|/equities/neurones|CACALL|38.75|38.65|38.85|38.35|38.8|38.35|39.3|39.15|38.8|38.5|39.05|39.7|39.7|39.4|39.7|40|39.45|39.8|39.75|39.4|39.7|39.95|39.7|39.4|39.4|39.55|39.4|39.45|40.15|40.15|40.8|41.1|41.55|42.5|42.2|42|41.9|41.55|41.4|40.9|41.1|41.05|42.2|42.4|41.65|41.4|43.15|42.55|41.65|42.4|43.2|43.15|43.25|43.5|43.95|44.1|44.25|44|45.6|45.4|45.9|45.8|45.35|45.15|45|44.65|45|44.3|44.3|44.6|44.5|44.5|44.45|44.95|45.6|45.05|44.65|44.4|44.5|45.9|46.95|46.1|47.05|46.35|46.2|46.2|46|46.2|46.95|46.6|46.2|46.85|46.7|46.75|46.7|46.1|45.5|45.85|44.95|44.95|46.1|45.5|45.3|45.2|45.4|45.2|45.75|46.85|47.3|47.2|46.5|48.2|47.7|47.6|47.7||47.4|47.4|46.55|46.45|46.4|46|45.45|||45.3|45.2|45.25|45|44.4|45.4|44.05|44.8|43.7|45.75|47.15|48.3|48.4|47.8|48.25|49|49.25|48.65|47.5|46.6|47.5|48.85|48.8|49.2|48.15|47.45|47.15|47.5|48.7|47.5|47.5|48.7|48.45|50.8|49.55|48.8|48.3|48.3|48.4|47.8|47.5|47.55|47.55|47.05|47.1|47.25|47.05|46.7|47|46.2|45.85|45.9|45.45|45.15|44.75|44.35|44|43.45|43.55|43.4|43.25|43.25|43.4|43.8|43.3|43.25|43.6|43.7|43.5|43.95|43.45|43.4|45.35|44.7|43.95|43.6||43.35|43.35|43.9|||43.8|43.7|43.2|43.65|44.3|44.3|44.3|43.85|43.65|43.25|43|43.15|44.1|43.85|44.15|43.35|43.9|44.6|44.7|44.55|45.1|45.15|45|44.9|45.5|44.65|44.85|44.7|44.5|45.85|45.8|46|45.7|46.05|45|44.2|45.85|45.85|46.5|46.5|46.45|47.35|47.15|46.8|46.6
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|129|126.7|126.1|128.9|128.8|128.9|126.3|124.8|128.1|125.8|129.8|133.1|133.9|132.1|132.3|130.9|129.3|133.8|132.7|131|129.4|126.4|126.9|126.1|124.4|122.7|126.6|126.2|128|130|130.3|128.7|126.6|133.6|133.5|133.6|134.5|138.7|137.3|137.1|135.2|133.9|135.3|133.9|132.6|128.1|125.7|125.7|125.8|124.4|126.5|121.1|118.5|118.9|119.3|119.3|116.8|114.5|115.1|115|111.4|110.1|111.8|109.6|109.3|109.2|106.4|105.8|105.5|104.8|106.7|107.7|106.7|109.6|103.2|100.4|100|99.05|95.05|98.3|98.1|99.35|101|100.4|99.95|101.1|101.9|101.8|102.2|101.4|101.7|101|98.6|100|100.7|101|101.2|100.5|99.6|94.7|96.8|96.9|99.3|98|100.7|101.2|101.5|101.7|99.65|98|97.6|96.25|95.6|97.6|96.4||89.8|90.35|91.1|89.8|87|85.5|84.3|||85.3|88.15|88.55|87.05|82.45|83.1|79.25|81.45|74.4|80.35|89.2|89.9|89.9|89.85|92.6|94.1|96.75|97.05|96.4|97.1|97.8|98.45|97.5|97.05|91.8|91.6|92.45|91.95|92.55|93.9|93.25|95.1|93.5|98|99.35|99.15|104.2|103.1|103.1|106.3|103.9|95.75|93.1|94.3|94.15|92.9|91.15|92.1|92|91.9|90.8|88.45|91.65|90.8|93.7|94.65|93.8|93.7|92.6|96.7|96.5|96.35|93.7|95.35|94|93.45|91.1|90.6|90.8|91.9|98.7|98.1|102.7|102.2|103.5|103.6||102.8|102.9|103.6|||103.4|102.9|102.2|102.7|104.8|105|105.2|106|106.8|109.2|109.9|109.3|109|108.4|106.4|105|105.5|106.4|106.9|106.1|104.5|104.3|102.9|108.1|109.3|108.5|110.5|111.9|116.2|114.2|113.7|117.6|118.3|115.6|125.4|129.2|128.7|127.2|126.6|122|138.6|135.1|133.8|132.7|133.2
03699|7109|/equities/nrj-group|CACALL|8.02|7.84|7.84|7.58|8.06|8.02|7.88|7.66|7.48|7.48|7.5|7.52|7.5|7.5|7.5|7.4|7.42|7.34|7.3|7.26|7.26|7.26|7.2|7.22|7.24|7.24|7.28|7.2|7.16|7.16|7.16|7.16|7.16|7.24|7.24|7.24|7.26|7.22|7.22|7.24|7.02|7.32|7.32|7.32|7.3|7.28|7.3|7.3|7.16|7.2|7.28|7.36|7.38|7.4|7.36|7.3|7.3|7.3|7.3|7.36|7.36|7.36|7.32|7.3|7.26|7.3|7.32|7.32|7.34|7.34|7.32|7.3|7.3|7.26|7.34|7.34|7.36|7.34|7.24|7.2|7.16|7.26|7.38|7.32|7.28|7.36|7.38|7.4|7.38|7.44|7.44|7.4|7.4|7.38|7.48|7.46|7.48|7.56|7.56|7.6|7.6|7.6|7.5|7.36|7.3|7.42|7.3|7.2|7.24|7.26|7.14|6.82|6.72|6.6|6.58||6.6|6.58|6.54|6.54|6.64|6.62|6.58|||6.5|6.48|6.54|6.54|6.58|6.6|6.42|6.38|6.36|6.54|6.62|6.56|6.6|6.62|6.68|6.7|6.82|6.88|6.86|6.58|6.54|6.56|6.5|6.52|6.5|6.5|6.52|6.52|6.58|6.62|6.6|6.54|6.5|6.52|6.7|7.06|7.06|7|6.86|6.86|6.94|6.98|7|7.06|7.08|7.06|7.08|7.08|7.12|7.02|6.96|6.96|6.9|6.82|6.9|6.86|6.82|6.82|6.8|6.84|6.82|6.92|6.94|6.94|6.92|6.98|6.92|6.86|6.8|6.7|7|7.02|7.08|7.02|7|6.98||6.94|6.88|6.8|||6.94|6.94|6.96|7.1|7.16|7.16|7.08|7.12|7.02|6.94|6.82|6.8|6.82|6.82|6.78|6.92|6.92|6.94|6.94|6.94|6.94|6.94|6.98|7.06|6.96|7|7|7|6.92|7.2|7.22|7.16|7.16|7.22|7.34|7.38|7.36|7.4|7.46|7.5|7.52|7.4|7.4|7.4|7.42
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|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46||6.46|6.46|6.46|||6.46||6.46|6.46|||6.46
03709|17844|/equities/passat|CACALL|4.55|4.52|4.44|4.52|4.45|4.44|4.35|4.36|4.35|4.4|4.41|4.41|4.41|4.37|4.42|4.42|4.43|4.44|4.5|4.46|4.59|4.55|4.26||4.57|4.59|4.57|4.69|4.73|4.76|4.72|4.72|4.72|4.7|4.7|4.73|4.73|4.73|4.72|4.7|4.7|4.75|4.8||4.81|4.8|4.8|4.81|4.81|4.85|4.85|4.81|4.93|4.71|4.7|4.84|4.8|4.65|4.72|4.67|4.88|4.68|4.7|4.7|4.71|4.7|4.7|4.7||4.91|4.91|4.51|4.84|4.8|4.8|4.75||4.82|4.71|4.84|4.8|4.71|4.76|4.74|4.84|4.84|4.84|4.8|4.74|4.81|4.75|4.71|4.67|4.85|4.99|4.72|4.7|4.67||4.6|4.61|4.69|4.63||4.67|4.45|4.45|4.5495|4.4|4.4|4.4005|4.41|4.394|4.4005|4.4005||4.4005|4.401|4.6005|4.779|4.6995|4.6995||||4.6|4.6||4.6|4.6|4.4515|4.4505|4.45|4.26|4.4|4.64|4.66|4.66|4.66|4.68|4.66|4.72|4.74|4.74|4.66|4.68|4.66|4.66|4.66|4.68|4.68||4.7|4.7|4.72|4.68|4.68|4.76|4.68|4.68||4.7|4.72|4.68|4.68|4.7|4.66|4.7|4.7|4.66|4.68|4.68|4.68|4.68|4.68|4.7|4.68|4.66|4.66|4.7|4.68|4.68|4.68|4.7|4.78|4.66|4.66|4.66|4.7|4.7|4.66|4.7||4.66|4.78|4.66|4.78|4.66|4.66|4.72|4.7||4.66|4.68||||4.68|4.68|4.68|4.72|4.72|4.68|4.68|4.68|4.68|4.72|4.7|4.68|4.7|4.82|4.66|4.66|4.86|4.7|4.78|4.68|4.7|4.66|4.74|4.74|4.8|4.9|4.9|4.9|4.88|4.86|4.88|4.74|4.74|4.74|4.74|4.72|4.68|4.82|4.68|4.66|4.68|4.68|4.88|4.7|4.66
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|78.4|78.4|78.6|78.2|80|80|80.4|80.6|80.2|80|82|82|82|82|81.8|81.8|81.6|81.4|80.4|80.2|79.8|81|80.2|80.2|80.8|80.6|80|81.4|82.4|83|83.8|83.8|84.8|84.8|84.8|84.8|85|85.6|85.2|85|84.2|84.2|84.6|85.4|85.8|86|86.2|86|85.4|84.6|84.6|84.8|84|83.8|83.6|83|83.6|83.8|82.8|82.6|82.6|82.8|82.6|83|82.6|83.4|84.6|86.8|87.6|88|86.8|88.4|87.6|86.2|85.8|85.2|84.2|83|82.2|84.2|87.8|87.8|88|88.2|88.8|88.4|89.8|88.2|86.2|79.4|78.2|78|78|78.4|78.8|78.4|78|78|78|78|78|78|73|79|79|79|81|80.2|79.8|79.4|79.6|79.4|79.4|79.6|79.8||79|78|78|77.4|77|76.8|76.6|||76.8|76.4|75.8|76.4|76.4|77|76.2|78.8|76.6|77.8|78.8|78.8|80.4|80.2|81.6|81|81.8|82|82|82.8|83|82.2|84.8|85.4|85|85.8|86|85.6|85.4|85.4|85.4|85.2|85.8|85.8|86.2|86.2|87.2|88.8|88.2|88|88|85.6|85|83.2|82.4|82.6|84.2|82.4|81.8|81.6|80.6|82|81.2|81.4|80.6|80.6|81.6|82|82.4|82.2|84.6|84|85|85.2|86|87.8|87.8|87.2|87|86.6|85.4|84.8|87.8|89.6|90|89||89.6|88.8|88.8|||86.4|85.8|85.4|85.6|86|86.2|85|83.6|83.4|85|85.2|85|87|87|87.4|86.8|88|88|88|88|88|88|88|89.2|86.8|86.8|88.6|88.2|87|86.2|88|89.2|88.2|88|88|88.8|88.2|89|89.2|89.8|91.2|90.4|90.2|89.6|84.6
03713|17759|/equities/ffp|CACALL|75.9|76.3|76.8|75.8|76|75.1|74.2|73.7|73.6|73.4|73.1|72.9|72.9|72.3|74.5|75.2|77.3|77|78.4|78.7|76.9|77.1|75.6|75.2|75.3|75.7|75.5|75.2|76.8|76.8|77.1|76.3|76.1|78.4|78|77.9|78.7|77.4|77.1|77.4|76.7|76.9|77|76.4|76|74.8|74.5|73.8|73.7|73.8|75.6|76.1|76.4|76.9|76.6|78|77.2|76.7|76.6|76.7|76.5|76.3|78.7|78|79.6|79|76.5|75.7|75.2|75.2|75|73.8|72.8|73.5|72.4|72.2|72.7|73.3|71.6|71.7|71.5|71.9|73.2|73.1|72.7|75.1|75.1|74|74.1|73.7|73.6|74.9|73.5|72.3|73.4|74.2|74.2|75|75|73|79.5|80.3|80.2|78.8|79.4|79.4|78.9|78.7|78.2|75.9|74.4|73.2|71.9|73.4|72.2||71.4|71.4|70.8|70|68.7|68.1|66.7|||66.8|66.5|65.3|64.5|62.3|63.4|61.5|62.3|59.8|63.7|68.5|70.2|69.3|68.6|71.8|72.8|74.5|75.9|75.7|76.8|77.3|77.7|76.7|74.5|73.2|72.8|74|73.6|76.5|76.5|76.3|73.3|72|73.8|72.4|73.1|74|74.5|74.9|75.4|74|73.4|74.4|74|73.9|73|72.6|72.6|72.8|72.6|73.3|72.4|70.5|69.6|73.6|71.5|71.2|72|71|70.5|70.7|71.5|71.5|70.8|70.5|70.2|69.5|70|69.8|70.5|72|73|73.7|73|72.9|73.3||73.1|72.5|71.8|||71.2|70.4|69.4|69.8|70.6|69.7|70.1|71.8|71.5|71.5|71.4|72.5|70.4|68.4|67.4|67.3|67.1|70|70.4|69.7|70.4|71|69.7|69.3|70.1|68.6|71.6|72.4|72.2|71.6|73.1|74.5|74.3|74.4|74.1|75.1|75.3|75.8|74.6|74.9|75.6|75.1|74.2|74.8|75.8
03718|945688|/equities/poxel-sa|CACALL|0.4135|0.41|0.408|0.412|0.401|0.39|0.342|0.332|0.319|0.29|0.303|0.302|0.2995|0.298|0.3|0.292|0.303|0.315|0.3155|0.3075|0.32|0.315|0.3|0.25|0.2775|0.3|0.302|0.301|0.312|0.3125|0.312|0.303|0.307|0.3065|0.303|0.3025|0.312|0.335|0.332|0.303|0.3|0.312|0.3565|0.365|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.555|0.54|0.571|0.579|0.568|0.562|0.566|0.591|0.59|0.583|0.612|0.611|0.601|0.6|0.61|0.536|0.525|0.565|0.57|0.533|0.493|0.48|0.57|0.574|0.583|0.602|0.57|0.6|0.586|0.576|0.574|0.631|0.627|0.655|0.621|0.627|0.653|0.556|0.593|0.661|0.688|0.719|0.68|0.5|0.48|0.4675|0.4205|0.417|0.4505|0.4705|0.415|0.4085|0.398|0.395|0.4|0.3535|0.351|0.362|0.375|0.378|0.383|0.383|0.37||0.396|0.39|0.3975|0.4015|0.41|0.431|0.38|||0.38|0.4025|0.3885|0.46|0.488|0.46|0.258|0.21|0.177|0.211|0.237|0.238|0.226|0.251|0.24|0.2185|0.1988|0.2|0.207|0.2055|0.175|0.1846|0.192|0.196|0.195|0.195|0.194|0.1862|0.1842|0.176|0.184|0.192|0.176|0.1724|0.1832|0.1904|0.194|0.201|0.209|0.2055|0.21|0.221|0.23|0.209|0.206|0.222|0.2025|0.2505|0.261|0.26|0.25|0.253|0.267|0.277|0.275|0.2925|0.252|0.272|0.291|0.3|0.31|0.29|0.282|0.234|0.207|0.17|0.169|0.164|0.163|0.1744|0.171|0.18|0.2|0.17|0.143|0.1396||0.135|0.13|0.13|||0.129|0.1242|0.124|0.1252|0.1248|0.1244|0.1232|0.1204|0.13|0.123|0.115|0.116|0.1906|0.1882|0.1886|0.1816|0.194|0.1878|0.1688|0.2055|0.2245|0.225|0.223|0.226|0.232|0.226|0.218|0.242|0.235|0.231|0.2575|0.255|0.2615|0.256|0.28|0.27|0.2805|0.278|0.2695|0.29|0.3055|0.32|0.3165|0.3315|0.303
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|45.4|46.2|45.98|47.2|46.5|46.44|45.8|44.7|45.36|45.06|46.22|46.32|46.64|46.1|46.12|45.98|45.8|45.52|46.02|45.82|46.48|46.58|49.62|50.35|52.4|52.35|52.55|52.25|51.95|52.4|54.15|53.4|53.4|54.6|55.4|55.35|55.7|53.9|53.35|53.65|53.05|52.85|52.95|53.35|53.35|51.3|50.6|50.15|50.35|51.55|52.25|54.05|56.4|57.75|58.5|56.4|54.8|52.85|53.9|53.35|52.15|51.8|52.35|52.45|54.3|52.5|52.15|50.5|48.16|44.38|47.58|46|43.24|42.74|43|42.6|43.5|44.36|44.2|45.06|45.1|45.58|46.84|48.72|49.96|48.22|48.98|48.88|46.68|45.82|47.24|45.5|45.84|46.34|47.18|47.24|46|46.66|47.08|44.96|46.94|47.1|46.82|46.84|47.64|47.52|49.18|49.9|48.94|48.1|48.12|47.96|47.96|47.92|47.58||45.84|46.14|46.4|45.74|45.04|45.5|43.46|||43.26|42.94|43.04|44.28|43.18|43.26|42.02|41.5|39.28|40.92|42.28|42.1|42.84|43.04|43.52|43.84|44.32|44.56|44.8|44.8|44.74|44.64|45.92|44.06|43.94|44.74|47.06|48.9|48.52|48.3|49.54|48.68|47.72|50.1|49.34|49.14|50.05|49.6|49.44|48.3|47.8|48.02|48|48.5|48.96|49.42|48.5|49.1|49.6|49.88|51.1|50.9|51.25|51.2|54.8|55.15|55.45|58.55|56.6|55.35|53.65|54|55.4|54.95|54.4|54|52.05|51|54.2|55|57.25|57.25|56.35|54.6|54.65|57.55||57.7|57.25|58.15|||57.95|57.25|58.3|57.6|59.25|60.1|61.5|63.65|64.1|62.35|61.95|61.15|59|56.85|57|58.85|57.6|57.25|54.5|56.3|56.55|56.8|54.85|55.4|56.25|55.1|55.45|54.2|53.7|52.7|54.35|55.45|55.3|54.15|53.5|56.25|56.55|57.1|56.95|58.1|59.75|59.7|57.45|59.65|60.2
03739|7073|/equities/seche-environ|CACALL|72.9|70.6|71.4|71.2|73.2|73.1|73.1|72.9|72.5|72.8|73|73.9|74.3|74.2|75.7|76|74.6|73.1|74|77.8|78.5|92|91.3|89.3|89.7|90.4|90|91.3|93.3|91.1|91.3|91.8|93.1|102.6|102.6|101.8|101|101.2|100.8|100.6|99.6|100.4|101.2|101.8|102.2|103.2|104|103.2|101.6|100.8|100.6|102|99.2|100.4|99.9|100.6|101.6|101.6|102.8|102.2|102|102|103.2|103.6|104.2|103.2|103.6|103.2|102.4|101.4|97.1|97.1|98.6|98.8|98|97.1|95|96.7|95.3|97|94.2|92.5|94.6|94.6|92.4|94.4|93.7|91|88.7|88|94.9|95.6|96|97|97.5|97.2|96.4|96.6|93.3|90.3|90.2|90.5|90.8|90.4|90.6|90.7|90.9|93.6|92.5|93.5|92.6|92.2|91.3|90.9|89.9||89.5|88.7|86.5|79.5|78.4|77.8|76.4|||77.2|74.5|75.4|73.6|72.8|73.2|70|72|70|71.1|73.8|72.6|73|72.7|75.2|75.9|76.9|76.6|76|75.7|75.1|75.9|76.6|76.9|75.7|75.6|75.6|74.6|78.5|75.3|74.5|83.6|83.7|85|85|85.7|84.4|84.4|85.3|85.4|85.4|85.9|86|84.9|83.8|83.1|82.7|83.8|83.9|83.7|84.7|83.6|83.5|82.6|82.6|82.2|80.3|80.7|78.4|76.7|75.8|75.7|74.2|74|69.3|69.1|69.1|70.7|77.3|77.7|78|78.2|78.9|78.3|78.2|77.7||77|76.8|76|||75.3|73.1|73.3|74.1|74.1|75.2|74.1|75.6|77.7|77.4|78.2|77.9|77.6|77.5|78.3|76.3|78|79.7|80.4|80.3|81.3|81.6|80.2|78.6|79.3|79.3|81.5|83.9|85.1|85|87.2|87.7|89.1|91|91|92.2|91.6|89.8|90|85|83|81.9|81.6|80.7|81.5
03740|17862|/equities/selectirente-n|CACALL|84|84|83.5|83.5|83.5|82.5|83.5|83.5|83.5|83.5|83.5|83|83|83|83|83|83|83|83|83|83|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82|82|82|82|81.5|81.5|81.5|81.5|81.5|81.5|81|81|80.5|80.5|80.5|80.5|80|80|80|78|81.5|82|82|81.5|80|80.5|81|81.5|81.5|81.5|81.5|81.5|81.5|81|81|81.5|81.5|81.5|81|81|81|81|81|81|81|81.5|81.5|82|82|82|82|81.5|82|82|82|82|82|82|82|82|85.5|85|85|85|85|85|84.5|84.5|84|83|83|83|83|82.5|83|83|82|82|82|82|82|82|81.5|81|81|81|81||81|81|81|80|81|81|81|||80|80.5|81|81|81|81|81|81|82|82|81.5|81|80.5|80|79.5|79|79|79|80|80|80|80|80|80|80.5|80.5|80.5|81|82.5|83|83.5|83.5|84|84|84|84|83.5|83.5|84|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|84.5|84.5|84|84|84|84|84|84|84|84|84|84|84|84|84.5|84.5|84|84|84|84|84||84|84|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|87|87|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86|86|85.5|86.5|86|85.5|85.5|86
03747|17888|/equities/tour-eiffel|CACALL|4.68|4.68|4.63|4.67|4.72|4.72|4.62|4.71|4.7|4.71|4.8|4.8|4.75|4.67|4.7|4.7|4.7|4.62|4.7|4.63|4.69|4.71|4.7|4.56|4.76|4.76|4.8|4.85|4.92|4.89|4.89|4.89|4.93|4.89|4.88|4.87|4.87|4.85|4.86|4.86|4.83|4.88|4.89|4.89|4.89|4.91|4.88|4.85|4.8|4.86|4.86|4.86|4.51|4.87|4.87|4.88|4.9|4.9|4.91|4.9|4.9|4.91|4.91|4.91|4.91|4.93|4.93|4.94|4.99|4.93|4.9|4.91|4.9|4.96|4.91|4.91|4.9|4.93|4.98|4.95|5|4.98|5.04|5.02|4.97|5|5.04|4.98|4.98|4.98|4.93|4.91|4.81|4.82|4.87|4.86|4.83|4.92|4.91|4.95|4.94|4.91|4.93|4.9|4.89|4.91|4.91|4.9|4.95|4.92|4.99|4.99|4.99|4.98|4.82||4.9|4.9|4.81|4.81|4.87|4.77|4.77|||4.78|4.8|4.79|4.8|4.77|4.72|4.61|4.15|4|4.74|4.84|4.83|4.82|4.78|4.8|4.93|4.94|4.9|4.76|4.76|5|5|5|5.04|5.02|5.02|5.1|5|5.02|5.06|5.1|5.02|5.04|5|5.06|5|5.02|5.04|5.14|5.2|5.12|5.12|5.18|5.1|5.14|5.04|5.14|5.36|5.5|5.46|5.36|5.16|5.1|5.1|5.06|4.96|4.95|5|5.14|5.1|4.94|5|4.92|5|5.12|5.02|5.06|5.04|5|5.02|5.1|5.06|4.95|4.84|4.81|4.86||4.75|4.73|4.76|||4.78|4.72|4.7|4.5|4.44|4.25|4.2|4.08|4.05|4.02|4.06|4.1|3.97|4.03|4.01|4.04|4.03|4.08|4.1|4.08|3.95|3.92|4.4|4.5|4.75|4.74|4.75|4.8|4.87|4.52|4.66|4.7|4.8|5.26|6.74|6.74|6.72|6.72|6.88|6.82|6.74|6.74|6.82|6.88|6.94
03749|17867|/equities/soditech-ingenier|CACALL|4.4|4|4||2.76|2.76|2.76|2.76|2.76|2.5|2.76|2.54|2.7|2.6|2.54|2.76|2.74|2.6|2.58|2.36|2.34|2.28|2.14|2.14|2.28|2.3|2.16|2.2|2.2|2.3|2.44|2.52|2.6|2.78|2.78|2.78|2.8||2.44|2.3|2.22|2.2|2.1|2.16|2|2|2|2.12|2.02|2.04|2.02|2|1.97|2.16|2.16|2.18|2.1|2|2|2.1|2.1|1.99|1.98|1.95|1.75|1.72|1.67|1.72|1.72|1.71|1.71|1.7|1.65|1.74|1.8|||1.65|1.6|1.56|1.53|1.42|1.42||1.41|1.5||1.51|1.59|1.59|1.5|1.59|||1.42||1.48|1.48|1.48|1.42|1.43|1.5|1.5||||1.42|1.5|1.42|1.59|1.58|1.58|1.5|1.6|1.52||1.5|1.49|1.43||1.5||1.5|||1.36|1.5|1.36||1.4|1.42|1.5|1.5|1.4|1.49|1.3|1.5|1.47|1.34|1.47|1.48|1.49|1.33|1.38|1.2|||1.49||1.48|1.47|1.45|1.4|1.5|1.54|1.41|1.38|1.27|1.27|1.27|1.2|1.2|1.2||1.19|1.09|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||1.14||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|18.4|18.8|18.5|18.6|18.4|17.5|17.25|17.3|16.9|16.55|16.7|16.6|16.35|16.35|16.35|16.5|16|16.15|16|15.75|15.75|16|17.15|17|16.95|17.45|16.8|16.75|16.8|16.85|16.8|16.5|16.55|16.6|16.45|16.3|16.35|16.35|16.25|16.5|17.15|17.5|17.55|17.6|17.6|17.6|17.45|17.8|17.9|17.85|17.9|18.15|17.95|18.4|18.45|18.45|18.55|18.5|18.2|17.95|17.9|17.9|18.4|19.2|19.6|20.7|23.5|23.5|23.6|23.6|23.8|23.5|22.6|22.3|22.2|22.4|22.6|22.6|22.1|23.5|23.8|23.7|24|24.1|24|24.3|24.3|23.8|23.9|23.8|23.9|24|22.5|22.8|22.5|22.6|22.6|22.6|23.6|24.3|24.2|24|24.2|23.3|23.4|23.2|23.2|23.2|23.3|22.7|21.9|21.1|21.5|21.3|20.9||20.9|21.1|21.3|21.1|20.6|20.7|21.1|||21.2|21.2|20.9|20.9|21|21.7|20.9|20.9|20.9|22|23.5|23.8|23.9|23.9|24|24.7|24.6|24.4|24|23.9|24|24|23.9|23.3|24.3|24.5|25.4|26.6|27.1|26.9|25.5|25|25.5|26|25.8|25.8|26.2|26.2|26|25.6|24.7|24.7|24.3|24.8|25.6|25.4|25|26.5|26.6|26.7|26.5|26.4|26.4|26.8|26.8|26.4|27.5|27.4|27.6|27.7|27.5|27.3|27.9|28.1|27.3|26.1|26.5|27.2|27.3|27.1|26|27.5|28|29.3|28.6|28.2||28.2|28.2|28.2|||28.5|28.4|28.4|29|29|29.2|29.2|29|29.8|29.8|29.5|29.2|28.6|29.2|29.7|29.6|28.9|28.6|28.9|28.8|28.8|30|31.5|31.4|31.5|31.5|31.5|31.5|31.5|31.5|31|30.4|30.2|29.5|28.8|28.8|29.6|29.5|29.3|30|30|30.2|31|31.5|31.8
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|144.4|145.5|145.6|145.9|151|147.6|147.3|146.4|147.8|147.6|138.4|140.9|140.3|143|144.3|143.1|144|143.3|143.1|145.9|146.5|145.4|145.6|143.6|143.2|141.9|146|146.4|149.4|149.9|152|150.2|146.6|159|159.2|157.7|157.3|156|155.1|156.1|156|154.3|152.1|152.3|153.6|149.5|148.7|148.4|148.4|146.7|148.2|151.9|153.2|153.7|152.3|153.2|155|152.2|152.8|151.7|150|149.5|150.8|150.2|153.5|151.9|148.2|147.9|145.5|146.7|149|147|147|147|145.7|145.7|137.5|136.7|135.1|136|135|135.2|135.7|134.7|132.1|134.8|136.2|134.3|134.9|135.1|132.1|130.5|128.1|127.4|129.1|130.4|129.7|128.9|128.2|125.3|127.2|129.2|131|129.1|127.9|130.8|124.6|116.2|116.3|113.5|110.9|107.3|105.2|106|105||102.7|102.6|102.9|101.2|99.85|99.65|96.5|||97.75|98.35|99.2|96.85|94.25|97.15|95.05|98.35|94.35|97.65|102.9|103.7|103.9|101.3|103.6|100.5|117.8|120.5|118.6|122.3|124.6|126|126.8|124.7|122.5|123.2|124.6|123.8|128.9|128.5|128.9|128.4|126.9|131.6|130.9|132.4|134.1|132.6|132|131.1|130.5|132.3|136.4|135.8|134.7|135.3|134.1|133.5|131.9|133.1|130|129.5|129.7|125.6|132.2|130.6|128.6|127.9|127|127|125.3|123.1|120.5|119.4|119.3|118.4|119.3|118.1|117|119.3|120|114.6|123.5|124.4|122.6|121.9||120.4|120|120.2|||120.2|118.9|118.1|119.5|122.2|120.5|119.2|124.1|124.7|124.2|124.6|123.3|121.4|118|115.5|115.3|114|117.9|119.2|120|120.9|115.5|115.9|114|115|118|119.8|119|117.9|118|121.6|124.8|123.6|125.3|124.6|123.9|123.6|123.8|123.5|123.3|119.3|118.6|117.7|117.8|117.3
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.582|9.554|9.57|9.704|9.874|9.996|9.576|9.522|9.776|9.568|9.69|9.726|9.68|9.034|8.81|8.24|8.22|8.34|8.5|8.482|8.496|8.536|8.526|8.582|8.772|8.69|8.774|8.808|9.01|9.348|9.034|8.986|9.158|9.372|9.136|9.06|9.282|9.13|8.992|9.076|9.13|9.2|9.086|9.122|8.976|8.918|8.826|8.714|8.6|8.702|9.06|9.05|9.07|9.246|9.28|9.356|8.506|8.896|9.166|9.422|9.21|9.13|9.082|8.996|9.358|9.404|9.078|8.852|8.89|8.87|9.072|9.2|9.21|9.18|9.39|9.352|9.15|9.138|8.82|8.99|8.92|9.05|9.142|9.208|9.12|9.458|9.6|9.42|9.608|9.93|10.11|9.774|9.5|9.684|9.95|10.15|9.96|9.924|9.722|9.45|9.81|10.11|9.792|9.618|9.418|9.048|11.38|11.4|11.215|10.96|11.035|10.96|10.79|10.69|10.425||10.105|10.36|10.28|10.215|9.95|9.606|8.95|||8.912|8.906|9.118|8.828|8.322|8.384|8.808|8.852|7.758|8.838|10.295|10.495|10.35|10.05|12.1|12.435|13.06|12.915|12.35|12.14|12.85|12.2|13.33|13.14|12.49|11.88|12.57|12.58|13.36|13.215|12.825|12.365|12.105|12.04|12.055|12.015|11.985|11.83|11.63|11.43|10.98|11.05|11.02|11.055|11.17|10.79|10.775|10.785|10.925|11|10.96|10.915|10.73|10.61|11.12|11.13|11.405|11.635|11.71|11.25|11.025|11.01|11.08|11.445|11.36|11.55|11.815|11.28|11.86|11|12.225|12.35|12.855|12.69|12.6|12.63||12.78|12.735|12.48|||12.345|12.37|12.03|11.93|12.065|11.995|11.965|12.105|12.355|12.56|13.165|12.835|11.6|11.725|11.47|11.57|11.575|12.195|12.065|11.91|12.265|12.72|12.2|12.22|12.805|13.02|13.16|13.255|13.45|13.39|13.275|13.35|13.405|13.265|13.335|13.4|13.425|13.47|12.61|13.38|13.63|13.345|13.3|13.34|13.74
03788|408|/equities/vallourec|CACALL|16.96|17.04|16.875|16.605|16.64|16.54|16.22|16.04|16.22|15.98|15.675|15.65|15.55|15.26|15.355|15.52|15.335|15.505|15.705|15.66|15.225|14.865|14.865|14.805|14.855|14.795|14.755|14.87|15.165|15.33|15.33|15.345|15.21|15.72|15.72|15.68|15.665|15.675|15.51|15.77|15.755|15.83|15.94|15.9|16.04|16|16.12|15.805|15.78|15.73|16.295|16.68|16.735|16.57|15.875|16.62|16.815|16.63|16.59|16.28|16.19|16.165|16.7|16.75|16.625|16.66|16.7|16.375|16.04|16.125|16.305|15.61|15.445|15.44|15.165|14.94|14.965|14.56|15.2|15.345|15.415|15.255|15.215|15.11|15.01|14.94|15.23|15.18|15.22|15.28|15.445|15.58|15.285|14.855|14.8|15.355|15.355|15.24|15.31|16.49|16.66|16.69|16.66|16.83|16.72|16.6|17.305|17.21|16.925|16.33|15.885|15.755|15.745|15.725|16.285||15.855|16.4|16.37|16.185|15.78|15.69|15.54|||15.515|15.37|15.295|15.005|14.44|14.665|14.18|14.735|13.55|14.73|16.215|17.245|17.23|17.11|17.66|17.865|18.01|17.785|17.7|17.75|18.015|17.695|17.765|17.49|16.955|16.72|16.545|16.25|16.31|16.86|17.215|17.405|17.375|18.595|18.505|18.845|18.285|18.11|18.475|18.675|18.885|18.795|19.13|18.88|18.73|18.795|19.565|19.415|18.945|18.65|18.735|18.77|18.54|17.88|18.025|18.035|17.3|18.275|18.415|18.215|18.615|18.51|18.495|18.585|18.575|18.425|18.385|17.935|17.645|17.8|18.03|17.365|16.67|16.47|16.245|16.585||16.28|16.225|16.35|||16.285|16.155|16.06|16.525|16.57|16.23|16.195|16.53|16.845|16.27|16.52|16.925|16.825|16.67|16.525|16.39|16.27|16.4|16.145|16.095|16.465|16.49|16.48|16.475|16.335|16.43|16.43|14.655|15.11|15.05|15.365|15.85|15.52|15.74|14.91|14.42|14.785|15.08|14.57|14.31|14.095|13.96|13.855|13.895|13.935
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|154.1818|153.4182|153.7455|153.9091|156.0546|159.6182|159.5091|158.8909|159.3273|158.6|156.5636|157.4727|159.0182|158.2364|158.8182|158.2546|157.9637|158.6182|160.6909|159.8546|158.5637|158|160.7637|159.0546|158.8546|159.4727|158.7273|158.8546|159.4909|160|160.4909|160.4364|159.7091|164.2546|165.8909|166.3273|166.0727|163.5273|162.8182|163.1637|160.1455|158.3636|157.0909|156.4546|157.1637|156.2|155.6|156.4364|155.4182|154.3273|156.9637|157.7637|156|155.4364|156.0727|156.2182|155.8727|155.2909|155.7091|156.2546|157.8182|157.1455|157.6909|158.2182|158.7818|160.0909|159.0364|158.0546|158.7455|158.2727|159.2727|159.1091|158.3273|159.0546|159.0727|158.2|158.5091|159.6909|158.1091|162.2909|162.1273|164.2546|164.3818|165.6727|164.6364|165.9273|167.1091|165.6182|165.5637|166.1818|166.6546|165.4727|165.1091|164.6182|165.3091|165.1637|165.7637|168.2546|167.9273|165.1273|167.4182|167.5637|167.6909|166.4727|168.8727|166.1455|164.2909|164.3636|164.3636|166.5455|165.0909|164.6|166.3455|166.2|166.3455||162.4727|160.5091|161.7637|161.8364|158.3636|157.4364|157.3455|||157.0727|157.6182|155.1637|154.2182|149.6909|151.8182|144.6|147.0182|145.6546|157.4546|157.3636|160|159.2546|158.4|159.6546|159.3273|160.0546|161.6364|161.0182|160.7455|161.3273|162.6909|163.2|163.0364|162.5273|162.2364|162.4|161.4364|163.9273|162.2364|161.7637|161.9637|160.6364|158.9818|158|157.9637|159.2182|157.8182|158.4546|160.9637|156.3091|156.1091|156.9091|157.4364|155.8909|155.2909|153.8364|154.1273|152.7637|153.4727|150.9091|151.4|151.1818|149.8727|152.9273|151.8727|150.2727|150.2182|148.0182|148.2546|146.8909|145.6727|145.9273|146.5636|144.5455|141.9273|141.6364|141.3455|141.0546|141.6364|142.4182|141.7637|142.5455|140.2727|140.2546|140.1818||140.3818|140.2364|139.4727|||140.1455|140.0727|139.6|140.8364|143.7091|143.3273|144.3091|144.7637|144.6727|144.7273|145.2182|146.7818|145.8909|146.1637|145.1273|144.8|142.1273|141.3455|141.0727|141|142.4364|144.2727|143.6909|142.8|143.4182|142.9637|144.5636|145.6364|145.5273|145.2182|145.0727|147.6727|146.8182|147.3091|147.5818|149.6909|150.0909|149.3455|148.9637|150.1091|152.9637|152.9818|151.3455|152.6364|152.9637
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|204.65|202.45|200.05|200.1|202.55|199.64|195.36|194.36|195.16|193.08|191.92|193.42|194.26|193.34|193.28|191.02|190.84|192.74|193.12|192.12|189.1|188.28|184.34|185.18|182.66|185.38|180.08|178.86|179.36|177.38|177.78|178.1|176|179.46|179.86|179.2|178.9|182|183.48|183.48|180.34|179.56|176.02|174.76|176.22|177.28|175.34|173.02|170|167.36|175.66|178.22|177.84|177.52|179.5|181.68|182.58|179.6|183.02|185.12|181.48|178.96|179.94|180.44|181.24|181.58|179.54|176.86|176|174.34|174.36|173.04|171.9|176.9|175.88|171.48|170.02|168.82|165.32|162.44|161.34|161.22|159.12|161.56|160|160.86|163.22|163.92|164.58|163.8|165.5|168.86|161.22|159.88|162.08|162.48|161.86|160.46|160.1|154.08|159.98|160.78|161.42|158.46|158.72|158.38|158.22|158.14|154.46|158.02|155.48|153.76|153.48|155.4|151.28||143.86|143.5|142.42|138.9|136.82|135.2|131.9|||134.3879|137.5446|137.4652|137.32|133.36|139.2|131.52|138|126.4|144.74|153.7|160.76|163.16|161.6|165.32|166.24|169.32|167.22|166.18|164.88|165.34|170|169.86|169.38|161.68|162.22|163.54|161.52|163.08|168.54|168.36|171.78|167.9|167.04|164.62|163.12|164.76|163.44|160.76|159.74|163.22|168.82|171.58|168.36|167.8|168.62|167.68|166.1|166.26|166.36|166.2|164.76|165.08|162.82|166.42|165.94|166.1|164.96|163.54|166.24|164.26|162.6|161.64|160.64|157.82|155.06|154.38|155.3|154.28|156.92|156.58|157.6|157.26|155.78|158.04|155.62||153.16|154.02|153.4|||153.66|153.16|152.86|156.52|158.2|158.4|157.58|158.82|156.36|155.4|155.84|154.96|154.5|152.18|152.3|150.52|146.44|144.92|140.7|135.28|136.14|138.24|137.36|136.56|137.36|135.1|136.8|136.74|138.22|137.6|140.12|143.46|141.26|141.36|141.16|139.9|139.88|139.12|140.16|137.42|138.98|138.52|139.96|140.84|140.04
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|119.7|121.8|123.3|120.05|123.55|123.9|122.35|120.7|118.7|117.85|119.9|121.25|122.9|120.45|123.55|124.45|121.45|121.95|121.05|121|121.1|122.2|123.9|124.45|122.15|121.55|119.5|118.1|120.4|121.35|123.7|122.25|120.55|123.9|124.75|124.1|125.25|122.8|121.45|121.85|121.95|121|120.6|123.35|123.35|121.7|120.8|124.3|123.5|124.25|130.8|131.55|133.95|134.35|133.15|134.05|135.6|133.25|135.8|137.35|136.55|135.65|136.55|137.1|140.4|144.85|141.65|137.15|136.2|144|144.35|143.1|143.45|145|142.7|141.8|142.2|144.15|139.4|140.9|145.15|147.15|149.8|149.9|149|150.75|151.75|149.85|149.7|146.9|146.65|146.25|143.6|143.65|146.1|147.35|148.05|148.6|149|143.4|145.2|147.95|147.35|149.65|150.15|151.1|152.7|153.55|150.05|146.05|144.05|141.3|140.9|141.45|140.05||136|135.35|130.25|127.85|130.4|131|124|||126.75|127.35|128.35|127.75|123.75|123.9|121.9|120.55|110|126.25|133.45|136.65|138.85|137.55|144.35|144.05|146.95|145.75|144.7|144.45|144.05|144.95|145.1|145.2|144.6|145.7|146.95|145.95|152.1|153|151.4|146.05|143.25|147.75|148.6|150.55|155.3|158.9|161|160.85|158.05|161.65|164.15|184.25|183.95|183.5|179.55|176.4|174.6|174.35|177.5|176.6|173.95|169.6|174.45|171.95|170.4|165.3|162.15|164.6|162.2|162.4|161.3|160.45|159.7|157.15|155.4|155.05|154.4|156.3|156.5|156.55|158.7|155.4|154.85|155.4||154.75|154.75|155.75|||155.6|154.3|154.15|150.95|153.55|152.65|152.95|155.55|156.1|158.3|159.2|158.3|154.85|152.95|152.1|150.9|149.6|150.15|151.15|149.4|150.95|152.65|153.3|152.4|153.4|154.8|154|154.35|158.4|157.9|161.25|162.45|160.8|159.3|158.1|159.55|161.9|159.15|158.3|161.6|175.55|175.85|175.05|180|180.35
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|61.68|61.94|61.78|61.82|62.36|62.6|62.04|60.26|60.7|60.72|60.46|61.64|62.24|62.26|62.36|61.88|62.14|62.38|63.08|63.7|62.82|62.86|63.42|63.54|63|62.04|61.36|61.28|64.62|64.02|64.58|64.66|65.5|66.64|67.68|67.5|67.8|67|67.18|67.42|66.84|66.5|66.36|66.12|65.42|64.4|64.56|66.34|65.46|65.86|65.96|65.86|65.38|65.42|66.06|62.98|61.98|61.2|61|60.8|60.06|60|59.78|59.9|60.28|59.7|59.24|58.9|60.18|60.14|60.66|60.4|60.28|60.34|60.34|60.26|59.8|59.36|59.04|58.8|59.36|60.16|60.14|60|59.28|59.14|58.76|58.46|58.12|56.34|56.56|56.92|57.66|58.06|56.84|56.6|56.38|56.3|56.24|55.48|55.6|56.46|55.88|55.72|55.16|54.32|54.1|55.14|55.3|56.12|56.04|55.7|56.88|56.84|55.66||54.26|53.46|53.34|53.6|53.44|51.38|48.46|||49.39|49.94|49.97|48.38|46.43|46.78|46|46.15|45.56|47.24|48.9|47.93|48.22|48.74|49.05|49.37|49.37|50.12|50.38|50.66|49.42|49|49.27|49.07|48.95|49.26|50.04|50.44|51.74|50.24|50.62|49.69|48.91|48.09|47.9|47.91|48.8|48.71|48.74|48.71|48.1|47.89|49.27|49.36|49.89|50.2|50.34|50.22|51.18|50.9|51.12|50.98|51.34|50.98|51.48|47.34|49.43|49.65|47.95|47.34|47.54|47.91|47.64|47|46.9|45.91|45.56|45.82|48.6|48.79|48.2|47.55|49.57|48.62|48.56|48.68||48.63|48.54|48.76|||48.84|48|47.01|47.03|47.09|47.41|47.23|47.74|47.78|47.34|47.5|46.81|46.69|46.28|45.94|45.89|46.37|46.41|46.87|46.36|46.19|47.06|46.38|45.86|45.39|45.23|45.47|44.92|45.6|44.52|45.19|46.08|45.1|45.29|45.23|45.69|45.34|44.84|44.7|44.9|46.38|47|46.56|46.36|46.86
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|376.15|378.5|371.3|370.55|373|367.8|365.6|360.25|365.05|364.75|364.85|366.95|362.5|360.25|369.05|376.25|374.35|377.1|382.3|379.45|382.6|386.6|394.85|398.4|397.05|398.95|395.55|392.7|396.15|397.9|401.7|395.2|393.15|393.95|398.2|400.4|398.8|393.8|389.55|389.9|387.75|378.95|376.25|380.2|380.85|375.2|369.15|369.4|375.45|376.1|388.65|362.9|370.6|371|370.25|370.4|372.65|361.25|360.4|361.45|363.9|364|367.1|370.15|373.3|375.2|371.85|367.15|368.65|368.05|370.75|368.8|363.25|356.65|352.1|348.35|355.4|361.2|351.35|364.4|363.5|367.3|364.85|367|369.3|373.1|378.25|375.35|377.9|378.85|380.45|372.55|370.5|365.75|367.65|365.05|364.85|369.9|373.55|368.65|374.15|377.4|377.7|372.95|372.2|369.55|372.6|385|384.9|376.75|373.95|373.1|379.6|386.8|382.45||383.45|381.3|375.5|374.2|373.7|363.45|346.85|||337.05|337.1|337.15|348.95|341.85|343.95|330.55|335.6|326.65|347.85|345.7|351.65|344.8|340.75|339.75|337.7|342.1|347.5|347.75|352.05|356.85|357.2|359.35|358.8|357|348.85|350|354.15|358.4|351.8|358.25|358.6|353.1|348.05|346.4|345.85|348.7|344.5|343.25|337.45|332.05|332.75|337.1|339.8|341.45|334.15|333.15|338.85|336.9|336.1|343.9|344.65|349.05|349.1|356.5|357|356.05|362.25|355.8|358.45|347.5|340|338.65|338.95|338.15|335.85|323.7|326.2|324.05|325.85|327.25|326.1|335.2|330.2|331.95|333.5||335.6|337.1|337.75|||338.95|333.65|335.05|335.45|341.7|339.75|339|340.2|341.3|341|344.175|345.55|337.15|333|330.05|328.4|322.8|325.2|328.55|329.65|328.4|329.85|323.1|316.3|320.2|318.85|323.35|325.2|326.1|324.75|328.2|335.55|334.2|337.05|337.45|343.8|344.05|342.15|337.15|343.35|354.35|356.65|354.65|357.8|350.35
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|144.7|142.65|141.9|140.8|141.85|140.95|137.75|137.65|142.45|141.7|140.7|142.2|141.8|139.95|139.05|139.15|136|137.45|138.75|137.7|136.9|135.4|133.25|131.75|130.3|128.05|127.1|126.95|129.4|129.7|129.4|129.25|127.55|129.95|130.2|129.75|130.4|133|132.15|132.4|130.6|130.3|129.5|128.35|129.4|129.4|127.45|128.5|128.15|127|129.9|126.4|126.3|125.7|123.6|124.8|122.7|121.95|124.25|122.3|117.45|111.55|112.75|111.8|112.95|112.8|112.5|112.1|111.95|110.8|111.8|111.6|111.05|113.45|111.4|108.7|108.6|108.45|106.9|108.25|107.85|108.75|110.25|109.95|108.05|107.6|107.85|108.8|108.85|108.05|107.6|107.2|105.6|105.55|106.95|106.95|108.85|107.7|107.8|104.9|107.25|107.55|107.85|107.25|107.45|106.4|106.35|106.55|104.3|102.7|102.3|99.4|97.72|98.66|97.72||94.92|94.36|96.64|96.02|94.02|92.88|90.92|||92.64|92.4|92.52|91.48|88.5|89.46|87.28|88.68|82.94|87.44|91.94|96.9|97.2|96.78|98.16|99.9|101.95|102.7|104.1|104.7|105.4|105.3|105.05|104.55|103|103.25|104.3|103.45|103.45|104.45|105.35|103.7|100.7|104.6|104.35|105.5|105.9|103.9|106.3|110.25|110.3|108.8|107.85|106.45|105.95|102.8|97.14|96.44|95.94|95.56|94.3|93.7|95.12|95|98.24|97.48|96.74|94.16|94|102.55|102.25|100.35|98.6|97.36|96.76|95.76|95.2|95.22|94.66|95.8|95.08|94.96|94.96|93.36|92.34|93.08||92.74|92.66|93.52|||93.5|93.12|92.58|93.3|94.38|94.14|94.42|95.12|95.68|95.46|95.68|96.24|95.64|95.6|94.94|94.48|93.3|93.58|93.96|93.08|94.76|95.7|95.46|94.56|95.12|94.96|96.98|97.44|98.06|96.56|97.16|98.94|97.6|97.04|104.35|104.25|104.4|104.4|102.85|103.45|104.05|104.5|104.2|104.15|103.55
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|84.32|84.38|84.32|83|83.28|82.82|82.54|81.24|83.14|83.26|85.46|85.82|87.18|86.84|88.5|88.98|88.64|88.44|90.02|89.88|90.96|91.48|93.54|94.68|95.24|96.54|98.5|97.76|96.96|96.04|99.32|98.18|98.12|99.54|100.85|100.15|100.7|97.52|96.78|96.94|96.36|95.36|95.22|95.66|95.36|92.7|91.14|89.26|89.12|89.04|90.36|94.22|94.22|96.14|96.8|95.64|94.24|93.12|93.12|93.4|92.02|92.04|92.74|92.52|94.74|93.24|91.82|90.1|88.88|85.9|89.86|87.96|84.22|84.14|85.84|85.24|85.32|86.8|86.02|87.46|87.12|87.9|87.84|88.56|88.4|89.04|89.92|90.02|88.18|87.84|88.18|89.56|88.98|89.52|90.98|91.32|91.22|92.24|92.22|89.74|93.56|93.92|93.68|93.52|94.04|93.42|96.04|96.96|97.18|96.3|96.5|96.56|96.26|96.2|95.3||94|94.54|94.44|95.28|95.78|95.62|91.9|||91.4|90.76|89.68|91.74|89.42|91.32|87.22|87.08|83.04|87.86|89.46|91.62|90.54|91.18|90.66|91.14|91.48|93.08|93.76|95.1|96.24|96.56|96.66|95.56|95.52|95.9|100|100.65|102.4|100.7|102.65|102.55|101.85|102.05|99.92|98.8|98.74|98.22|98.08|97.52|96.02|97.02|96.6|97.34|98.38|98.1|97.74|97.78|99.08|100.25|103.6|101.9|104.8|106.7|109.4|108.35|108.7|110.8|109.5|107.3|105.4|105.35|105.9|106.2|104.95|103.35|102.8|103.95|103.95|104.75|107|107.25|108.2|104.6|104.9|107.15||107.55|107.75|107.6|||107.6|106.45|107.15|105.45|107.2|110.45|111.45|113|112.35|111.2|110.85|110|107.55|103.95|104.3|105.2|104.4|103.8|105.35|104.35|104.6|105.7|105.5|106.1|107.65|107.7|108.6|108.95|109.45|108.55|110.45|112.8|112.3|111.2|109.3|113.25|114.65|114.1|113.95|117.55|122.75|123.2|122.65|124.25|124.85
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|82.54|82.4|82.28|81.88|81.54|81.18|81.02|78.72|79.46|78.42|78.94|79|79.96|78.74|79.28|82.08|82.5|81.5|82.5|82.1|82.1|82.06|83.54|82.12|82.3|82.02|78.92|78.46|78.62|78.44|78.82|78|77.95|79.46|79.04|78.54|79.12|77.22|76.38|76.66|76.44|75.28|73.96|77.5|77.58|77.36|77.88|78.64|78.56|78.74|79.82|80.2|81.64|81.72|83.52|83.38|83.22|82.02|82.22|83.64|83.1|89.18|89.12|88.1|88.84|89.06|87.18|89.78|89.6|89.6|91.7|92.44|90.54|95.22|94.58|93.1|93.52|94.7|92.88|93.84|93.52|93.8|94.04|95.44|94.5|97.2|97.54|94.92|94.56|94.32|93.18|93|92|90.6|95.6|95.76|95.52|96.7|96.44|93.76|94.82|95.26|95.9|94.54|94.9|94.98|95.72|95.48|92.84|90.94|90.4|90.08|90.32|90.94|89.92||87.76|88.62|87.92|88.2|86.12|86|83.86|||83.18|83.28|84.88|82.96|80.62|82.08|75.6|75.98|72.1|78.38|83.9|86.42|85.86|86.38|89.56|90.04|91.64|91.44|89.78|90.32|91.98|91.1|91.44|91.32|89.24|90|91.52|91.7|93.82|91.94|90.74|91.58|90.26|95.3|94.94|96.96|100.75|100.55|102.05|102.15|101.9|105.1|105.3|105.05|104.05|104.65|105.55|104.75|105.6|106.25|107.55|104.65|99.9|100.8|102|101.15|100.95|100.9|98.68|99.16|98.94|99.78|99.76|99.7|98|97.02|97.32|97.48|98.02|99.28|98.8|98.52|98.76|98.58|100.3|101.85||101.25|101.7|102.3|||102.4|102.05|101.4|102.3|104.35|104.2|105.3|106.1|106.15|103.85|102.2|104.8|101.15|100.35|100.6|102.45|101.4|101.45|101.15|100.65|101.5|102|100.15|98.5|98.66|97.18|97.56|96.3|101.5|100.5|100.6|103.75|102.8|102.55|102.6|98.16|97.6|97.48|96.74|98.48|100.6|100|98.92|98.9|99.08
03835|1169015|/equities/fiat?cid=1169015|CAC40|9.173|9.22|9.186|9.031|8.849|8.329|7.828|7.814|7.697|7.847|7.98|8.152|8.206|8.142|8.456|8.215|8.099|8.105|8.008|7.884|7.458|7.415|7.598|7.485|7.747|7.654|7.797|8.017|8.187|8.088|8.189|8.173|8.415|8.512|8.277|8.247|8.41|8.303|8.223|8.364|8.246|8.126|8.058|8.019|7.915|7.571|7.595|7.451|7.535|7.56|7.72|7.917|7.874|8.206|8.118|8.248|8.036|7.79|7.62|7.78|8.09|8.004|8.497|8.4|8.525|8.723|8.465|8.357|8.29|8.514|8.638|8.601|8.3|8.508|8.512|8.31|8.4|8.176|7.963|8.192|8.153|8.27|8.408|8.455|8.45|8.724|9.018|8.792|8.594|8.498|8.486|8.594|8.455|8.523|8.956|9.036|8.976|9.102|8.9|8.627|9.111|9.332|9.388|9.38|9.527|9.496|9.525|9.388|8.96|8.675|8.32|8.27|8.159|8.308|8.142||8.08|8.19|8.211|8.092|7.847|7.85|7.265|||8.128|7.956|8.085|7.75|7.51|7.977|7.65|8.077|8.017|8.466|9.37|10.086|10.15|10.078|10.498|10.63|11.386|11.308|11.156|11.012|11.164|11.424|11.492|11.3|10.83|10.916|11.102|11.174|11.65|11.43|11.63|11.36|10.844|12.12|12.022|12.162|12.574|13.28|13.312|13.424|12.85|13.286|13.484|13.296|13.04|12.768|12.62|12.55|12.51|12.462|12.306|12.402|12.222|11.9|12.858|12.86|12.664|12.738|12.75|12.706|12.522|12.55|12.502|12.324|12.256|12.144|12.05|12.094|11.91|12.254|12.238|12.366|12.514|12.176|12.052|12.434||12.512|12.486|12.354|||12.324|12.198|12.064|12.37|12.66|12.58|12.588|13.17|13.194|13.112|13.022|13|12.618|12.108|11.946|11.78|11.276|12.236|12.188|11.844|12.05|12.564|11.974|11.918|12.172|12.044|12.508|12.58|12.39|12.28|12.45|12.378|12.344|12.816|12.508|12.428|12.598|12.512|12.12|11.984|12.338|12.492|12.34|12.42|12.072
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|24.565|23.975|24.245|24.17|24.54|24.355|23.72|23.765|23.935|23.55|24.12|24.28|23.97|23.315|23.505|23.325|22.725|22.715|22.305|22.135|22.025|22.195|22.235|22.48|22.615|21.7|21.7|22.115|22.98|23.205|23.33|23.195|23.185|23.345|22.205|22.27|21.83|22.2|21.855|21.96|22.045|22.095|21.46|21.43|21.42|20.85|21.145|21.345|21.62|21.51|22.31|22.945|22.895|22.75|22.17|22.175|26.835|27.47|28.04|27.63|27.44|26.46|27.275|26.9|27.495|27.215|26.965|26.975|26.945|26.92|26.955|25.76|25.25|25.835|25.52|25.515|25.11|25.45|24.585|24.72|24.9|24.855|25.18|25.385|24.88|25.505|26.03|25.51|24.96|24.625|24.815|22.94|21.495|21.48|22.105|22.37|22.21|22|21.955|21.23|22.355|22.51|22.82|22.575|22.97|22.965|22.83|22.69|21.745|20.825|20.24|19.888|19.878|20.38|20.215||19.366|19.836|20.11|20.08|19.436|18.596|17.758|||17.734|17.754|18.02|17.9|16.996|16.9|16.138|16.718|15.5|16.514|18.144|19.636|19.728|19.73|20.51|20.89|21.505|22.2|21.985|21.715|22.63|23.055|23.1|22.51|21.975|22.025|22.52|22.56|23.045|23.3|23.325|22.38|21.75|23.205|23.32|24.145|25.055|25.62|26.115|26.575|25|23.94|22.92|23.195|22.85|22.525|21.82|21.655|21.645|21.695|20.985|20.74|21.405|20.665|21.34|21.125|23.64|23.55|23.47|24.14|24.25|24.355|24.56|24.37|24.235|23.995|23.445|23.49|22.97|24.015|24.255|24.6|25.16|23.77|23.21|23.745||23.8|23.955|24|||24.135|23.485|23.105|23.54|24.63|24.305|24.01|24.815|24.855|24.9|25.005|24.79|24.59|24.44|24.49|24.11|23.92|23.61|23.655|23.555|24.07|23.675|22.99|22.635|22.825|22.845|23.45|24.155|24.425|24.33|25|24.92|24.49|24.54|24.46|23.88|24.01|24.265|24.76|25.76|26.37|25.67|25.865|25.97|25.865
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|63.18|63.1|62.72|61.64|62.76|63.18|62.62|62.26|61.98|60.7|63.4|63.48|63.42|62.74|63.96|63.64|62.48|61.86|62.5|62.6|62.6|62.82|64.52|64.42|65.54|63.82|63.8|64.54|65.58|65.42|66.78|68.84|68.82|72.14|72.14|72.36|72.18|72.6|72.02|70|68.8|68.64|68.8|67.64|69.3|67.14|67.34|65.02|65.2|68.02|84.84|84.9|87.66|88.02|86.92|87.88|85.8|83.94|84.62|86.02|85.08|85.14|85.5|84.72|86.54|88.7|88.06|84.78|83.4|83.2|84.9|83.12|81.62|81.4|80|78.78|78.5|76.8|73.5|75.14|78.54|80.42|92|90.8|89.48|92.76|94.38|93.38|91.4|90.5|89.2|86.18|85.12|87.3|87.98|88.32|88.42|88.52|88.4|90.42|92.92|93.48|94.2|93.66|94.08|95.22|96.8|96.68|94.8|92.08|89.6|89.68|88.08|85.7|89||94.74|93.74|91.8|90.86|88.7|89.2|88.16|||88.86|90.44|89.86|87.76|85.28|86.38|82.08|84.02|77|82.72|85.18|90.18|92.3|90.92|96.3|93.94|92.64|92.1|91.8|90.92|93.52|95.76|95.88|96|95.8|94.4|95.82|98.34|100.7|100.25|101.9|97.78|94.96|92|84.5|100.2|101|100.55|99.58|98.5|97.88|98.2|98.92|100.55|100.15|98.76|96.34|94.24|93.28|92.26|91.04|90.16|88.44|86.32|90.44|91.04|90.56|88.92|85.36|86.26|85.62|86.24|85.8|85.76|84.8|80.82|83.8|83.18|81.1|83.18|83|79.82|83.98|83.46|81.82|82.42||81.88|81.24|80.96|||80.4|80.3|80.4|79.32|79.64|80.08|80.62|85.08|86.16|87.2|88.4|88.18|87.2|86.6|84.12|84.9|86.34|87.6|87.16|83.82|88.14|88.32|88.34|86.26|89.58|87.58|90.36|89.84|89|89.7|89.48|92.6|94.68|91.9|97.6|98.74|97.66|96.82|95.76|97.82|97.26|95.2|95.8|96.3|96.22
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2.949|2.975|3.008|3.01|3.093|3.052|2.972|2.926|2.911|2.891|2.907|2.91|2.924|2.919|2.949|2.975|3.013|3.034|3.057|3.042|3.032|3.099|3.096|3.043|3.027|2.967|2.943|2.98|3.029|3.046|3.08|3.116|3.111|3.116|3.111|3.103|3.106|3.154|3.133|3.165|3.147|3.175|3.182|3.236|3.23|3.26|3.245|3.221|3.185|3.137|3.256|3.287|3.297|3.349|3.478|3.535|3.464|3.373|3.357|3.086|2.898|2.849|2.824|2.846|2.85|2.84|2.796|2.832|2.844|2.848|2.852|2.844|2.853|2.907|2.898|2.871|2.858|2.906|2.851|2.862|2.849|2.869|2.87|2.923|2.883|2.91|2.887|2.875|2.865|2.861|2.871|2.855|2.843|2.879|2.966|2.951|2.94|2.958|2.93|2.858|2.854|2.849|2.844|2.807|2.785|2.757|2.763|2.746|2.736|2.718|2.726|2.733|2.689|2.723|2.718||2.616|2.569|2.5713|2.5476|2.525|2.5092|2.4157|||2.448|2.386|2.404|2.381|2.342|2.366|2.288|2.304|2.286|2.414|2.621|2.684|2.737|2.745|2.791|2.773|2.797|2.81|2.77|2.725|2.707|2.7|2.708|2.756|2.67|2.803|2.781|2.783|2.808|2.872|2.832|2.81|2.839|2.893|2.889|2.858|2.873|2.944|2.913|2.917|2.937|2.952|2.938|2.945|2.983|2.964|2.952|2.858|2.818|2.71|2.687|2.695|2.745|2.61|2.689|2.617|2.581|2.566|2.418|2.44|2.42|2.457|2.506|2.532|2.493|2.539|2.51|2.51|2.458|2.46|2.41|2.445|2.561|2.547|2.55|2.548||2.503|2.51|2.494|||2.496|2.484|2.387|2.425|2.499|2.35|2.323|1.8017|1.827|1.8684|1.895|1.9177|8.508|8.422|8.438|8.45|8.504|8.602|8.674|8.73|8.812|8.792|8.522|8.604|8.63|8.604|8.908|9.032|8.924|8.796|8.958|9.246|9.194|9.34|9.32|9.534|9.694|9.776|9.77|9.966|10.335|10.225|10.025|10.12|10.195
03847|28357|/equities/4imprint-group-plc|FTSE350|3180|3200|3200|3240|3275|3270|3200|3165|3140|3060|3035|3015|3070|3070|3115|3195|3170|3180|3270|3325|3385|3385|3395|3380|3345|3365|3300|3330|3375|3360|3315|3360|3465||3395|3350|3370|3365|3350|3325|3280|3305|3200|3170|3165|3205|3150|3615|3545|3495|3575|3575|3625|3670|3665|3670|3655|3610|3630|3500|3500|3515|3510|3690|3680|3650|3615|3615|3620|3645|3690|3605|3580|3625|3645|3555|3530|3545|3495|3445|3450|3480|3455|3470|3375|3380|3440|3350|3425|3395|3370|3370|3370|3410|3490|3460|3470|3400||3330|3420|3450|3475|3440|3470|3470|3450|3420|3155|3070|3130|3150|3095||3065|3010|3159.5425|3173.6897|3036.9333|3003.9231|2942.6187|3110|2920|||2945|3015|3155|3150|3080|3145|3065|3110|3035|3210|3390|3690|3675|3700|3880|3795|3875|3760|3755|3735|3820|3900|3905|3925|3990|4115|3800|4760|4880|4885|5010|4955|4930|5190|5150|5160|5370|5270|5230|5330|5350|5330|5490|5530|5580|5720|5550|5670|5630|5650|5740|5680|5790|5850|5950|5790|5780|5500|5520|5560|5420|5500|5110|4955|5060|5070|4880|4700|4710|4690|4700|4745|4660|4725|4810|4835||4845|4800|4800|||4750|4550|4655|4755|4795|4755|4790|4865|5000|4950|5010|5030|4880|4975|4975|5020|5020|5050|5090|4930|4930|4940|4995|4925|4900|5000|5040|5100|5160|4985|4780|5440|5420|5290|5160|4990|5010|5070|5060|5250|5100|5200|5160|5100|5120
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|45.8|45.65|47.05|49.6|50.5|50.2|50.5|51.4|53|51.1|51.5|51.9|52.3|52.6|52.3|54.6|55|57|57.1|58.7|57.7|56.2|57|56.9|55.1|53.7|54.5|53.9|55.9|56.2|55.9|57.1|57.5||58.3|58.2|57.4|59.1|59.4|60.2|61|61.1|60.7|62.4|64|70.5|69.8|69|68.5|69.5|70.2|69|70.6|68.7|67.7|68.2|69.5|61.9|60.7|62.1|62|61|61.2|62|61.5|63.1|64.4|63|64.7|62.9|63.8|62.3|62.4|62.1|58.2|57.1|59.6|57.2|55.8|55.3|55.6|56.5|54.5|50.9|51|50.9|50.4|49.45|53.9|53.9|54|54.2|54.5|54.8|56.1|56.6|55.9|54.5||53.1|52.3|53.3|53.9|53.8|53.7|53.6|53.3|52.9|51.7|51.5|50.6|51.1|49.9||48.2|49.35|48.4|49.2|47.9|46.25|47.7|48.2|44.85|||46.85|47.1|46.05|47.05|45.15|44.35|39.9|38.75|36.8|39.85|43.75|47.4|46.3|47.06|48.7|50.2|56|70.05|69.1|66.7|66.15|68.35|67.45|65.3|63|65.75|66.7|65.8|64.85|66.2|66.75|65.55|63|68.15|67.8|68.8|69.15|69.2|69.6|69|68.8|69.6|69.35|71.5|70.75|70.25|68.85|69.1|66.4|68.6|68.65|70.45|68.9|67.6|69.15|66.55|68.85|69|66.85|68.75|70.85|71.95|72.3|69.9|72.3|61|62.2|60.3|56.75|58.9|58.8|60|62.8|61|58.95|59.95||60.9|59.95|62.05|||61|58.1|60.4|60.75|61.8|61.5|63|64.25|63.6|63.8|63.85|64.3|63.75|61.7|64.7|63|60|56.1|52.4|53.4|54.6|52.2|51|49.52|50.1|51.15|53.1|55.9|56.95|56.55|58.55|59.65|59.2|59.3|59.7|58.75|60.5|60.3|59|52.45|52.55|51.5|51.55|52|50.55
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1530|1520|1518|1532|1534|1528|1528|1520|1512|1508|1520|1534|1536|1526|1530|1536|1534|1526|1538|1538|1532|1524|1528|1516|1508|1482|1480|1480|1528|1530|1526|1518|1518||1526|1508|1510|1524|1518|1524|1540|1542|1546|1542|1542|1540|1552|1554|1558|1546|1550|1540|1550|1564|1574|1574|1568|1564|1562|1556|1542|1538|1546|1534|1538|1536|1530|1528|1524|1526|1518|1518|1534|1536|1534|1512|1510|1506|1484|1490|1488|1490|1492|1502|1486|1488|1502|1494|1484|1476|1476|1488|1486|1480|1478|1468|1466|1466||1444|1472|1480|1476|1462|1466|1466|1474|1468|1458|1448|1416|1406|1404||1394|1372|1362|1362|1358|1352|1338|1336|1318|||1308|1306|1290|1272|1242|1248|1202|1222|1172|1224|1296|1316|1318|1310|1340|1342|1354|1352|1350|1354|1366|1362|1364|1360|1332|1334|1338|1332|1338|1332|1332|1332|1322|1354|1352|1366|1362|1362|1362|1384|1386|1392|1394|1396|1402|1400|1404|1412|1408|1404|1408|1420.0079|1410.0499|1406.0668|1433.9491|1427.9744|1436|1424|1412|1422|1422|1434|1414|1430|1430|1420|1400|1376|1378|1386|1402|1412|1454|1462|1460|1468||1460|1458|1458|||1456|1442|1444|1438|1458|1448|1466|1474|1482|1492|1496|1504|1476|1482|1482|1464|1456|1439.46|1424.16|1428.04|1430|1439.62|1432.25|1420|1424|1432.78|1433.17|1412|1412.5|1412|1420|1438.48|1438|1454|1444.4|1454|1466|1474|1470.0601|1476.8|1486|1506.08|1500.16|1496.16|1498.8
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3302|3278|3312|3248|3248|3316|3328|3298|3224|3178|3154|3182|3230|3256|3282|3282|3302|3288|3302|3308|3296|3286|3252|3296|3310|3386|3451.2622|3536.552|3562.3372|3580.1887|3550.4363|3602|3590||3624|3650|3604|3552|3546|3550|3300|3320|3346|3362|3344|3380|3414|3428|3414|3384|3346|3302|3280|3294|3294|3310|3326|3246|3296|3294|3254|3234|3256|3248|3238|3218|3240|3300|3342|3324|3302|3266|3252|3262|3250|3264|3312|3306|3358|3400|3348|3342|3310|3286|3268|3282|3270|3286|3284|3316|3306|3314|3328|3346|3350|3316|3316|3336||3290|3304|3292|3304|3272|3262|3168|3278.6482|3246.9321|3235.0386|3290.5417|3300.4529|3326|3282||3228|3228|3244|3226|3212|3194|3196|3164|3202|||3154|3186|3128|3082|3014|2990|2864|2840|2762|2896|2914|2866|2864|2815|2801|2779|2781|2892|2922|2915|2934|2960|2993|3019|2986|2978|2958|2991|2997|2992|3011|2901|2875|2862|2855|2851|2828|2789|2792|2767|2756|2807|2845|2796|2799|2793|2785|2784|2769|2767|2736|2685|2675|2684|2668|2707|2651|2643|2636|2627|2658|2659|2615|2615|2636|2589|2535|2508|2493|2519|2486|2598|2620|2624|2654|2633||2611|2601|2600|||2614|2588|2568|2577|2603|2601|2632|2629|2624|2632|2664|2683|2698|2653|2580|2601|2556|2530|2490|2441|2440|2444|2438|2398|2383|2499|2504|2508|2487|2471|2458|2516|2498|2497|2521|2527|2551|2550|2541|2575|2518|2573|2572|2608|2603
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1270|1268|1262|1266|1270|1266|1252|1256|1258|1252|1248|1250|1254|1250|1258|1246|1242|1240|1248|1254|1250|1244|1250|1250|1246|1248|1240|1244|1250|1254|1258|1268|1264||1260|1260|1258|1262|1256|1254|1248|1250|1244|1250|1250|1252|1254|1252|1248|1246|1274|1262|1262|1256|1256|1252|1246|1244|1248|1248|1254|1242|1254|1244|1250|1240|1238|1234|1232|1232|1234|1226|1220|1222|1218|1204|1210|1206|1192|1200|1196|1202|1194|1188|1186|1198|1204|1204|1198|1194|1188|1186|1184|1176|1184|1188|1190|1186||1164|1184|1196|1202|1188|1200|1194|1196|1198|1190|1168|1166|1156|1154||1146|1142|1132|1132|1134|1134|1122|1116|1088|||1102|1104|1112|1106|1086|1096|1034|1054|999|1066|1122|1160|1162|1150|1172|1184|1202|1198|1190|1180|1180|1176|1172|1180|1164|1162|1166|1168|1188|1204|1214|1212|1216|1260|1256|1262|1274|1268|1282|1304|1312|1310|1316|1306|1306|1310|1310|1318|1306|1306|1304|1280|1288|1290|1312|1304|1304|1294|1272|1302|1298|1300|1294|1294|1288|1278|1254|1256|1246|1246|1256|1244|1244|1248|1250|1236||1228|1228|1236|||1236|1234|1232|1228|1250|1248|1266|1272|1272|1272|1276|1280|1282|1280|1282|1280|1274|1266|1272|1272|1270|1272|1262|1242|1242|1246|1246|1256|1258|1256|1258|1260|1234|1234|1232|1208|1208|1204|1196|1194|1198|1206|1210|1210|1210
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2926|2777|2791|2793|2787|2758|2746|2725|2695|2653|2649|2531|2522|2532|2533|2496|2505|2557|2523|2552|2487|2480|2312|2265|2267|2247|2217|2215|2250|2261|2210|2196|2185||2155|2127|2123|2142|2126|2146|2115|2153|2152|2150|2139|2104|2078|2068|2042|2052|2105|2191|2220|2223|2276|2311|2311|2291|2267|2213|2176|2194|2212|2228|2214|2205|2145|2192|2182|2191|2232|2180.5|2158|2127.5|2113.5|2021|2005.5|2055|1987.2|2012|2019|2083|2105.5|2124.5|2081.5|2103|2143|2179|2181.5|2200|2233.5|2198|2150|2143|2118.8479|2130.1287|2142.8999|2150.7||2071.3|2064.3999|2048.6001|2014.9|1997.7|2021.2|2089.8999|2143.3999|2112.5|2091.1001|1996.7|1988.9|2016.8|1980.5||2085.5|2015.4|1951.3|2087|2070.8|2072.3|2020.1|2040.9|1957.8|||1941.7|1938|1948.4|1935.8|1847.1|1838.9|1705.1|1763.2|1641.5|1766.1|1945.2|2076.2|2072.3|2084.5|2187|2231.2|2325.8|2260.1001|2259.1001|2212|2281.2|2283.6001|2293|2266|2216.8999|2169.1001|2192.3999|2191.3999|2208.6001|2297.3999|2362.1001|2309.2|2237.5|2279.7|2257.7|2302.8|2301.3|2285.6001|2315|2375.3999|2340.1001|2313.1001|2375.3999|2422|2399.3999|2392|2366|2358.2|2397.3999|2401.3999|2318.5|2260.6001|2287.6001|2257.2|2318|2296.3999|2300.3|2297.8999|2305.2|2481.3|2440.1001|2487.2|2516.1001|2492.1001|2437.7|2395.5|2368|2414.1001|2363.1001|2376.8|2324.3999|2265.5|2311.6001|2279.5|2297.3999|2296.8999||2273.8|2270.8999|2288.6001|||2285.1001|2258.6001|2235.6001|2271.8999|2357.2|2346.3999|2378.5|2408.2|2467.6001|2422.5|2419.5|2449.8999|2398.3999|2444|2440.1001|2510.7|2455.3|2390.6001|2325.8|2331.7|2297.3999|2330.7|2296.3999|2280.2|2283.6001|2259.1001|2239.5|2186|2138.5|2175.7|2158.7|2281.2|2295.3999|2371|2316.5|2350.8|2345|2345.3999|2332.2|2326.3|2376.8|2393.5|2314.5|2314.1001|2267.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|||||||||||||||||164.4|163.6|163|163.4|162.6|163.8|164|164|164|164|164.2|163.6|163.2|163.2|162.8|162.8|162.8||163.2|163.4|162.8|163|162.4|162.2|162|162.4|162.6|163|163.2|163.2|164|163.8|163.6|162.8|162.4|162.4|162.8|163.2|163.8|163.2|162.8|162.6|138.6|136|135|133.6|131.4|129|128.8|127.6|126.2|126|126.6|126|126.6|125|124.4|123.8|125|124|123.2|119.6|118.2|117|116.6|116.6|118.2|117|114.4|114.6|114.8|114.2|114|112.8|112.6|112.8|113.6|114|114.2|116.6|116.6|116.6||116|118.2|119|121|120.4|120.2|118.8|120.8|111.4|119.4|117|119|119.6|117.8||117|118.2|118|120.4|119.4|117.6|117.2|115|113.2|||113.2|113|110|107.8|105.8|105.8|105.6|108.6|102|109|113.6|117.4|117.4|117|119|120.8|120|119.6|119.8|119.2|119.8|118.2|119.6|121|122.8|126|132.4|132.4|133|131.6|133.4|132.2|132.8|134.6|135|134.4|133|132|132.2|134|133.8|133.8|134|134|133|132|132|132|132.2|132.6|134.8|134.4|133.2|132|134|134|133.6|133.6|133.6|136|136.2|138.6|140|140|140.2|140.8|141|139|136.2|137.2|136|136.2|138.8|140.2|140.175|140||142|139|139.2|||140|139.4|139.4|139|140.064|139.6027|139|138.747|138|138|138.968|141.6|141.2|138.979|138.4|138.852|139|141.2|141.2|141.2|142|142|141.4|142|142|143.3933|143.2|143|143|142.8|142.1576|140.659|140.0736|138.6|139.4|139|140.2|138.6|140.49|140.7741|141.6|142.2|142.6|142.8|143
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5140|5078|5026|5020|5016|4894|4921|4920|5010|4973|4941|5104|5142|5168|5234|5336|5378|5336|5302|5294|5302|5368|5460|5542|5426|5306|5380|5346|5408|5446|5460|5438|5372||5332|5320|5282|5310|5240|5304|5240|5184|5008|4983|5006|4981|5016|4952|4927|4931|5050|5044|5076|5090|4998|4860|4766|4694|4795|4818|4753|4679|4793|4778|4776|4763|4657|4674|4721|4689|4790|4665|4565|4646|4513|4411|4423|4384|4318|4383|4430|4420|4286|4270|4183|4255|4307|4295|4298|4281|4250|4233|4146|4158|4303|4295|4305|4265||4164|4200|4292|4336|4265|4332|4305|4332|4287|4168|4084|4038|4019|4029||4025|3988|3963|3991|4087|4102|3971|3955|3858|||3884|3819|3934|3884|3763|3869|3710|3708|3479|3674|3897|4079|4107|4116|4246|4295|4357|4372|4378|4310|4340|4323|4352|4327|4244|4256|4281|4299|4331|4465|4464|4425|4385|4781|4740|4777|4709|4681|4764|4892|4928|4938|5074|5060|5018|4990|4980|5032|4973|4968|4989|4960|5024|5100|5306|5194|5234|5204|5182|5384|5424|5434|5316|5296|5246|5112|5046|4888|4807|4882|4900|4924|4987|4955|4921|4944||4821|4886|4905|||4943|4944|4946|4966|5118|5086|5098|5160|5204|5022|5378|6272|6360|6364|6338|6322|6224|6248|6300|6272|6266|6336|6220|6096|6124|6058|6118|6184|6216|6142|6182|6284|6228|6264|6172|5780|5780|5762|5722|5758|5818|5844|5844|5832|5768
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|58.5|67|70.35|72|80.1|81.5|80.15|81.95|81.25|79|79.25|77.75|79.5|77.55|79.15|80.85|76|75.05|72.8|70.9|71.15|69.75|71|71.85|72.9|72|71.55|71|73.05|71.95|76.35|76.3|76.4||75.6|74.9|75.5|73.85|73.6|74|73.45|72.65|72.05|73.75|73.1|71.25|70.45|69.8|67.1|66.35|70|71.1|78.3|81.1|82|80.75|76.05|74|75.7|75.8|74.65|74|79.65|79|78.75|80|78.2|79.05|79.7|80.25|81.9|81.1|79.7|79.05|79.65|81|80|79.6|79.5|83.5|82.75|83.2|83.85|83.3|81.2|85|86.7|84|82.3|81.2|79.6|80.75|81.45|82.1|80.9|79.55|78.35|76.05||73.8|75.2|74.45|74.2|75.25|77.1|78.25|81.35|80|78|77.6|72.45|69.55|67.75||67.65|68|66.6|68.5|69.95|67.2|63.95|62|62.85|||63.45|65|66.75|62.1|60.5|61.25|57.1|59.45|56|58.5|68.5|67|68.25|67.7|65.25|67.05|72.25|72.25|72.25|74.45|75.6|76.9|78.35|80.4|78.4|77.65|77.05|80.6|80.5|81.1|84.4|78.1|73.2|79.55|79.15|84.4|93.5|110.1|114.5|113.6|112.8|113.8|116.3|112.3|112|112.8|111.2|109.1|107|106.8|103.5|102.3|100|97.1|104.6|105.4|105|105|105.4|107.1|106.7|109.3|109.7|107.5|102.5|101.1|97|100.2|101.9|102.4|102.8|100.7|104.9|104.6|104.3|105.9||104|102.4|104.4|||103.4|101.2|101.8|104.2|103.3|99|99.95|104.5|108.9|108.5|109.3|108.6|110.3|107.2|109.1|104|104.2|102.6|101.4|98.05|106.9|106.5|102.8|101|101.4|105.5|110|111.1|112.4|110.7|113.2|117.9|117.3|118|116.9|117|114.6|110.8|107.9|104|103.6|103.9|108.4|104.3|104.8
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|12740|12776|12676|12687|12412|12356|11476|10922|10976|10784|10956|11104|11250|11248|11288|11224|11246|11332|11340|11772|11894|11912|11888|11840|12086|12132|11946|11810|11766|11786|11770|11820|11780||11932|11900|11778|11686|11646|11538|11404|11158|10994|10986|10876|10810|11054|11154|10936|10846|11250|11062|10744|10700|10766|10736|10470|10198|10180|10234|10300|10324|10482|10496|10424|10460|10238|10148|10172|10122|10112|10326|10104|10120|10148|10144|10230|10266|10310|10378|10454|10460|10598|10818|10904|10882|10746|10728|10700|10676|10614|10606|10580|10504|10412|10364|10366|10464|10436|10288|10334|10376|10348|10212|10216|9932|10010|10164|9651|10132|10100|10392|10674||10600|10444|10676|9978|10410|10332|10274|10226|9845|||10050|10154|10200|10120|9840|9957|9574|10090|9981|10808|11200|11056|11302|11142|11226|11114|11126|11316|11334|11608|11728|11776|11810|11784|11854|11644|11482|11468|11644|11914|11934|11868|11904|11866|11904|11764|11882|11798|11704|11538|11442|11688|11684|11644|11678|11852|11580|11540|11526|11500|11332|10942|10964|11232|11314|11156|11120|11134|11028|11022|11034|10948|10790|10794|10910|10722|10578|10586|10794|10900|10778|10612|10526|10552|10594|10402||10320|10360|10360|||10436|10304|10084|10166|10324|10350|10482|10436|10468|10440|10508|10596|10608|10480|10422|10570|10534|10532|10572|10424|10408|10404|10140|9866.2998|9958|9921|9844|9942.7998|10094|10076|9746|9940|9806|9670|9869|10010|10930|11002|10986|10898|11534|11475.5996|11560|11688|11822
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1222|1235|1236|1279|1295|1275|1278|1300|1278|1236|1197|1187|1170|1183|1185|1173|1167|1156|1162|1128|1097|1093|1091|1089|1076|1057|1027|1010|1025|1012|990|1011|995.5||993|981|950|964.5|1005|982.5|970|960.5|958|935|940|944.5|997.5|1000|1002|991|1021|1014|1003|1005|1036|1040|1042|1033|1054|1054|1061|1061|1072|1071|1066|1066|1082|1091|1068|1064|1054|1069|1113|1139|1110|1131|1095|1031|1039|1054|1055|1051|1042|1035|1019|1011|1038|1036|1042|1053|1061|1035|1010|943|923.5|917|919.5|907||873|885|864.5|851|839|837.5|816.5|819|823.5|813.5|839.5|860|858|839.5||810|799.5|797|802.5|792|799.5|781|764|741|||731|730|714|697.5|672|687.5|653|659|603|678|716.5|720.5|724|720|730|726.5|732.5|728.5|724.5|717|718|745|739.5|743|727.5|708.5|702.5|696.5|693|710.5|730|712|690|702|660.5|654.5|653|641.5|637|639.5|641.5|640|629.5|621|607.5|604|608|596.5|589.5|578.5|570|537|536.5|526.5|527.5|521.5|522.5|514.5|510.5|500.5|496|498.4|493|497.2|502|495|486.8|482.2|479.4|485.2|485.6|489.8|489.4|485|494.8|502||497|492.8|495.6|||490.6|492.8|488.4|494|490.8|491.6|503|495.8|497.6|490.8|493.2|500|521|521|519.5|510.5|506|509.5|512.5|510|511|520|522|510.5|519.5|517|508.5|504.5|506.5|514|499.2|491.6|486.6|486.6|477.4|463.8|463.2|470|468.2|469|466.8|475.2|476.6|480.6|479
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|920|916|920|928|918|912|911|920|922|922|923|925|930|922|926|926|924|921|919|919|913|907|900|903|896|893|888|888|896|896|897|895|894||896|892|898|909|904|900|885|885|880|875|869|855|849|847|843|830|830|827|826|833|839|843|819|805|806|804|796|795|800|802|804|804|798|798|799|799|805|798|798|804|796|784|780|781|775|780|778|785|774|775|771|771|779|768|774|764|765|769|761|764|765|757|755|756||741|744|746|749|745|751|748|746|745|750|746|743|741|747||739|742|738|740|742|735|727|728|720|||714|703|707|695|686|686|653|670|624|660|694|729|732|729|744|760|759|757|756|753|755|757|753|753|744|742|740|735|744|748|752|749|747|763|764|772|774|773|773|782|776|777|776|776|774|771|764|766|769|771|769|758|757|758|772|760|753|734|728|737|729|720|714|714|706|712|702|699|690|690|695|702|704|707|710|708||707|705|706|||702|703|700|702|719|720|723|724|724|725|725|725|724|727|726|728|710|700|701|698|696|699|684|690|686|691|688|692|697|710|707|710|700|703|705|687|695|698|694|698|696|691|688|688|691
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|654|648|646.5|639.5|643|637|641.5|643|635.5|628.5|614.5|626.5|628.5|627.5|624|629|622|621|620|619|616.5|613.5|612|605|602|592|584|580|591|585.5|582|584.5|575.5||583|573.5|561|566.5|566.5|561.5|549|544|556|541|550|549|545|545.5|541.5|540|540|536|519|527.5|525|530|524|521|531.5|526.5|520|518|519.5|514|504.5|511.5|504|512.5|511|508|509.5|507.5|517.5|518|512|496|494.6|498.6|492.2|494.4|492.4|500.5|500|492.4|497.4|494.6|496.8|500.5|497.6|489.6|497.2|498.8|498.2|497|499.6|498.6|503.5|503||490|494.8|495|493.2|483.8|485.6|482.8|482.4|482|480|482.2|480|471.6|470.2||461.4|458.4|451.2|450|445.8|439.8|432.8|433.6|428.6|||429|427.8|421.8|413.8|405.2|410.8|393.4|390.6|371.6|399|429.8|428.2|433.2|433.8|443.2|452.2|453|452|449.2|447.6|451.6|444.4|450|448.2|441.2|443.2|431.4|425.8|429.8|434.6|436|424.6|454.4|463.8|462.6|462.6|458.6|457.4|452.2|460|459.6|460|462.8|466|466.2|462.4|464.2|467.8|468.4|462.8|458.2|452.6|453.2|454|458.8|443|440.4|439.6|436.8|441.4|448.4|443|439.2|438.2|438.4|434|429.2|425.6|426.8|427.4|424.6|432.4|448.4|449.6|448.4|447.2||450|447.6|446.8|||446.2|442.6|440.2|441.2|445.8|444.4|451.8|452.4|453|450.2|447.8|441.6|449|439.6|449|445.6|444.8|447.6|451.2|439.2|440|440|433.8|425.8|432.8|424|430.8|434|427.4|428.6|426|436.8|432.4|438.4|434.8|433.4|433.2|441.2|441.2|440|439.8|442|442.4|443.6|447
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.406|1.418|1.416|1.418|1.428|142.8|142.8|142.8|142.8|143.2|143|143|142.8|143|143.2|143.4|142.8||143|143|142.8|141.8|141.8|142.2|142.2|142.2|142.2|142|142|142|142|142||142|141.8|141.8|141.8|142|142|142|141.8|141|||141|141|140.8|140|140.2|139.8|139|139.2|137|140.2|140.2|140.2|140|140|140|140|139.2|139.2|139|139|139|139|139|139|138.8|138.6|138.8|138.8|138.6|138.8|138.6|142.4|142.4|142.4|142.4|142.6|142.6|142.6|142.6|142.6|142.6|142.8|142.8|143|143|142.8|143|142.8|142.8|142.8|141.8|120.6|120.4|118.6|120.6|120.4|120.8|119.4|116.6|116|116|117|117|118|119.4|120.4|119.4|119|118.8|119.2|119.2|120.8|123|125|125.4|124.4||123.4|123.2|122.8|||122.8|121.6|120.6|121.2|122|122.4|122.6|123|124|124.4|125.6|126|125.2|127|127.4|126.8|127|126.8|125|125|124.4|123|123.8|123.4|123.2|123.8|123.4|123.6|124|123.8|125.8|127.4|125.8|125.8|125.6|126.2|125.6|123.4|124|125|126|128.2|128.8|128.6|128.2
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2114|2048|2050|2055|2058|2027|2023|1993|2040|2038|2028|1962.5|1946|1946|1918|1928.5|1943.5|1969|1971.5|1989|1947|1946|1959.5|1989|1996.5|2007|2059|2045|2048|2060|2065|2058|2033||2010|1993|1958|1981|1979.5|2000|1978|1995.5|1988|1961.5|1945.5|1927.5|1926.5|1926.5|1917.5|1898|1874|1927|1953|1929|1966.5|1994.5|2011|1996|1955|1912|1885|1883|1870.5|1901.5|1886.5|1873|1813.5|1830.5|1823.5|1829.5|1839|1777|1741|1742.5|1757.5|1717.5|1703.5|1728.5|1686.5|1715|1731.5|1769|1780|1791.5|1774|1820|1870|1841|1827.5|1824.5|1820.5|1799|1769.5|1796.5|1806.5|1819|1820.5|1818.5||1815.5|1833.5|1844.5|1850.5|1854|1878.5|1880|1887|1894.5|1881.5|1814.5|1796|1810|1798||1815|1792.5|1747|1812|1797|1804.5|1812.5|1817.5|1763.5|||1740|1714|1745|1732|1652.5|1658|1570|1629.5|1559.5|1618.5|1751|1835|1870.5|1827.5|1892|1904.5|1928.5|1891|1905.5|1879.5|1883|1914.5|1931.5|1920|1892|1861|1864|1921|1892|1881.5|1909|1934|1907|1932.5|1911|1964.5|1978|1983|2022|2053|2035|2012|2054|2059|2051|2040|2022|2004|2025|2037|2025|1991|1958|1954|1987|1969|1951.5|1951|1970.5|2002|1981|1997|2028|2053|2038|2019|2014|2024|1990|1980|1972|1937|1927.5|1928|1942|1975.5||1948|1945.5|1947|||1961.5|1953.5|1934.5|1950|1987|1999|2029|2037|2065|2067|2076|2063|2024|2041|2076|2079|2061|2053|2036|2033|2036|2081|2053|2036|2059|2055|2054|2030|2032|2051|2051|2075|2122|2191|2126|2167|2155|2149|2138|2163|2182|2177|2148|2141|2142
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|960|969|999|1010|1008|999|966|952|948|937|932|938|933|926|935|922|932|930|907|911|912|915|917|923|897|902|878|882|909|909|908|914|920||916|912|911|909|902|908|912|907|910|923|937|937|943|933|920|913|926|920|903|916|912|918|931|947|944|938|923|909|918|919|923|937|926|930|937|940|945|965|1012|1008|1004|994|999|1004|991|1004|992|999|980|983|988|997|1006|979|972|972|979|970|971|978|992|982|981|956||945|966|979|980|993|1012|982|981|982|985|1000|1002|1000|1012||1004|997|990|971|971|963|953|960|951|||952|940|909|895|870|876|830|854|857|907|931|932|932|925|919|909|916|911|911|920|924|922|925|923|906|900|912|917|916|890|890|907|925|917|919|929|941|940|940|933|924|923|922|923|920|929|934|936|936|931|954|944|940|934|941|948|953|960|955|951|945|943|928|930|874|870|896|882|881|886|896|895|925|940|931|933||946|944|952|||958|946|942|938|960|956|969|986|981|988|996|1006|1028|1026|1038|1038|1044|1070|1082|1064|1078|1086|1064|1054|1050|1086|1146|1168|1150|1156|1170|1208|1186|1170|1166|1188|1202|1202|1202|1208|1202|1204|1188|1180|1200
03888|14018|/equities/blackrock-world-mining|FTSE350|677|675|674|676|669|669|676|673|653|646|645|650|633|622|606|606|605|613|605|611|597|594|591|582|580|571|568|565|562|563|564|566|566||555|555|544|557|560|568|565|571|572|567|568|566|557|556|547|547|547|563|563|561|572|578|582|571|561|556|552|553|556|557|551|536|536|536|536|539|536|532|525|526|527|516|516|520|522|526|528|533|530|527|516|516|518|517|521|513|506|500|498|496|490|491|495.5|487.5||485|484|479|478|479|477.5|476|481|484.5|484|473|474|471.5|466||465.5|464|459|467.5|469|475|476|472|461|||460|458|454.5|456.5|439.5|429|408.5|422|380|414|448.5|471.5|472|468|483.5|487|495|488.5|482|486|491|501|498.5|482.5|473.5|470|468.5|468.5|472.5|480|482|470|464|478|475|482.5|483.5|478.5|488|496.5|503|499.5|506|508|508|506|504|504|501|502|494.5|489|486|482|491|484|483|481|481|495|492|498|502|501|503|497.5|486.5|487|485|482.5|474|473|472|476|479|478||475|475.5|478|||484|477.5|470|465|480.5|482|485.5|491|497|502|504|501|496|499|507|507|504|502|500|506|509|515|511|508|508|507|500|494|490.5|500|505|519|530|535|528|527|535|526|530|533|535|531|530|530|530
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.8|0.9515|0.957|0.957|0.956|95.6|95.5|95.5|95.5|95.4|95.4|95.4|95.4|95.5|95.4|95.2|95|95.3
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|168.4|168.2|169.8|169.8|169.6|169.4|168.8|168|167.8|167|166.8|167.4|168.2|167.6|167.6|167.4|167|167|168.4|168.4|168.2|168|168|168.8|167.6|167.6|167.2|167.2|169|168.8|169.2|169.2|168.6||168|168|166.6|167.2|166.6|166.2|166|166.2|165|165.2|165|165.2|164.6|164.4|164|162.4|165|164.4|164.8|165.4|164.2|164.8|163|162.8|163.6|162.2|162|162.4|163|162.4|162.8|162.2|162|161.6|163|161.8|159.6|160|160.6|161.6|161.2|160|160.2|160.2|160.2|158.8|159.4|158.8|158.8|157.8|157.6|159|160.6|160|159.4|158.8|158.4|156.4|157.4|155.6|154.8|155.8|155.4|155.2||153.4|155.8|157.8|158.4|158|156.4|158|157.2|155|156.8|154.6|153.4|151.8|152||149.8|148.4|148|147.4|147.2|146|146.2|146.4|143|||144.6|143.2|143.2|141|139.2|141.4|134.6|140.2|132|139.8|147|149.8|150.4|150.4|151.8|152.8|154.4|154.4|154.2|152.8|154|152|152.4|153.2|151.4|151.4|151.4|151.8|153.4|153.8|154.2|154.2|154.6|158.8|158.2|159|159.2|159.4|159.4|161.6|161.4|162.4|162|162.2|162.6|161.6|161.8|162.6|162.4|162.4|162.6|161.4|161.8|160.6|164.2|163.2|163|162.2|160.8|163.6|162.6|162.6|162.8|162.8|162.6|161.8|159.8|158.6|158|158.4|158.2|160|161.8|164.2|164|164||163|162.2|162|||163.6|162.2|162.2|162.6|165|165.6|167|167|167|166|165.8|164|165|165.4|164.6|163.6|162.4|163|163.2|162.4|162.8|162.4|162.6|161.6|161.8|162.8|163.2|164.2|165|164.8|165.4|164.6|164|163.2|161|159|161|161.2|160.6|162.2|162|163.8|164|164.2|164.4
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2410|2420|2440|2436|2406|2356|2318|2308|2324|2332|2356|2388|2412|2404|2420|2450|2466|2444|2458|2484|2512|2510|2536|2548|2558|2538|2522|2498|2502|2492|2480|2456|2432||2356|2352|2318|2268|2266|2272|2264|2226|2242|2246|2254|2248|2242|2240|2224|2228|2248|2284|2298|2302|2296|2300|2280|2252|2272|2296|2290|2274|2284|2276|2290|2308|2284|2276|2302|2324|2334|2316|2310|2320|2318|2318|2320|2300|2254|2248|2218|2210|2218|2270|2280|2300|2314|2302|2272|2254|2262|2290|2314|2338|2362|2378|2396|2402||2368|2364|2442|2490|2498|2512|2478|2496|2520|2478|2396|2406|2398|2376||2316|2312|2304|2298|2274|2292|2302|2358|2252|||2276|2218|3042|3028|2972|2962|2854|2834|2852|2972|2986|2946|2930|2950|2964|2964|2978|2976|2998|2942|2978|2932|2944|2924|2886|2884|2954|2960|2998|3010|3006|3024|3016|3072|3308|3286|3306|3296|3346|3350|3360|3376|3434|3422|3426|3420|3402|3396|3366|3358|3418|3410|3402|3390|3446|3406|3410|3386|3362|3370|3424|3432|3416|3422|3400|3326|3316|3292|3276|3282|3254|3226|3244|3236|3260|3294||3286|3278|3290|||3304|3236|3236|3256|3322|3296|3542|3498|3528|3524|3540|3574|3570|3596|3560|3564|3564|3516|3520|3510|3510|3494|3466|3400|3400|3414|3410|3418|3406|3438|3448|3472|3442|3452|3476|3430|3422|3414|3370|3430|3448|3474|3472|3434|3528
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|137.8|136|138.6|140.8|141.9|138.2|140.6|139.8|139.7|138|137|139|138.9|137.8|138.2|137.4|138|138.5|139.4|140.1|139.4|139.8|141|140.9|138.5|138|135.2|136.9|144|143.8|145.2|144.5|147||147.3|147.6|149.2|149.8|150.5|151.7|152.8|152.5|154.5|156.5|157.2|156.8|159.8|157.3|156|154.7|155.3|158.7|153.2|155.8|156.7|156.2|156.7|156.1|154|151.1|149.1|151.3|152|150.8|150.3|151|152.7|151.5|154|151.5|152.1|151.4|156|156.1|154|151.6|148.9|151.1|150.1|150.4|148.3|149.1|146.8|145.3|145.6|146.5|146|145.4|144.6|143.9|143.1|142.8|143.1|142.9|143.6|144.8|144.7|143.6||141.2|142.9|143.2|144.3|141.8|142.3|139.4|139|139.3|139|141.7|141.4|141.1|140.1||136.9|134.9|132.5|129.3|128.8|129|128.1|129|128.6|||127.5|126.5|122.5|120.9|116.9|118.3|111.7|115.4|114.9|120.5|123.6|123.5|124.2|124.8|124.8|124.6|122.6|123|122.7|121.2|124|116|117.1|116.3|114.3|113.7|113.2|113|114.9|114.9|115.2|117.3|119.5|121.3|122.7|121.4|124.4|124.4|125|126.3|123.6|123.8|122.9|123.6|123.6|121.6|119.8|120.6|121|120.5|120.2|120.1|119.3|119.5|122.1|120.9|121.3|121.7|119.9|120.7|120.8|121|121.2|122.5|123.7|122.3|120|117.3|116.7|116.9|118.3|118.6|120.7|123|123.7|124.2||125|123.8|124|||123.8|123.2|123|124|126.9|125.5|127|129|130|130.4|132|133.8|136.7|136.8|136.4|135.5|135.3|136|136.7|134.5|132.4|132.7|129.3|127.4|127|128|128.3|129.6|130.6|129.5|132.5|134.9|134.5|130.9|130.3|133.8|134.9|134.7|135.2|140|141.9|140|140.2|141|140.6
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||146|1.4341|1.414|1.445|1.42|138.7|136|141.1|140|145.3|154.4|149.1|146.3|150.3|152.5|156.5|156.7|160.9|161.5|162.5|165.6|168|170
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|169.15|168.8|170.05|168.2|168.65|167.35|166.65|164.5|165.45|165.65|164.65|166.8|166.8|167.65|166.4|164.95|166.25|162.15|161.6|158|155.6|154.6|153.6|154|153.85|154.25|154.25|155.35|159.6|159.75|160.75|162.2|162.65||164.5|164|161.6|162.6|162.7|166.8|162.85|161.6|162.45|163.5|165.4|165.65|164.4|163|164.75|162.85|161.35|160.45|160.35|158.4|159.65|154.6|158.45|161.6|152.8|152.45|152.7|153.1|154.55|154.6|154.1|154.65|156.5|156.15|157.7|157.6|157.4|157.65|160.45|159.5|162.4|163.2|164.85|164.15|165.05|165.45|166.6|166.35|166.3|165.9|165.3|162.95|163.05|161.4|160.05|160.15|160.45|161.5|158.3|156.65|157.15|155.55|155.75|155.3||155.75|156.85|155.4|152.8|149.05|148|146.05|144.3|145.55|145.3|147|145.05|158.15|158||156|155.8|159.15|158.1|156.4|153.85|152.8|151.75|150|||147.95|148.65|145|144.25|141.5|140.35|138.35|139.35|137.7|146.25|149.65|148.95|149.5|148.15|148.3|147.4|146.75|146.75|144.8|144.35|143.95|143.1|143.2|143.55|142.4|143.1|142.35|143.25|144|145.75|147.05|145.9|145.15|147.65|146.6|146.25|147.6|149.2|146.7|143.6|142.4|134.9|133.4|135.8|134.7|132.9|136.4|139.55|137.45|134.9|137.4|140.5|140.6|141.1|139|137.35|135.55|132.5|132.15|134|134.55|134.9|136.7|135.75|134.99|133.05|132.75|132.55|133.55|131.95|132.35|134.85|135.7|135.9|136.45|133.8||131.65|130|128|||127.85|123.8|123.81|123.8|124.95|125.15|125.6|130.75|130.15|129.25|127.7|129.9|129.3|128.4|128.05|126.52|125.6|126.4|126.5|125|125.35|122.95|122.95|120|119.75|120.1|119.85|119.7|118.75|117.6|115.8|115.25|114.6|115.15|112.98|115.5|115.7|117.1|116.8|119.35|121|121.05|121.1|122.25|123.15
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|457|499.2|478|482.8|482.6|489.2|486|439|488.8|491.6|475.8|473.6|475.8|472.8|460|494.2|493|491.8|494.8|491|474.6|465.4|459|464.8|463.6|470.8|450|451.6|457.4|459.6|471.8|466.2|480||487.8|482|479.8|484|490|509|525|529|544|542|528.5|509|511|493.4|459.6|385.4|394.8|390.4|401|400.8|419.4|408.4|400.2|405|404.6|404.6|390.2|392.4|390.6|386.2|391.6|390.2|374|375|375.2|389.6|374.6|355|367|366.2|370.4|365|361|366.8|356.8|360|361.8|364.8|365.6|354.6|352.8|3.492|355.2|327.8|323.8|317.4|314.4|323|326|327.4|327.2|327.8|332.6|337.4||326|331.8|347|360.4|359|340.2|335.8|337|331.8|335.6|320|320.4|319.8|319.2||321.6|329|320.2|313|310|310.8|298.4|297.8|292|||294.6|292.8|290.4|276|272|273.4|266.8|273|246.8|260|269.8|263|269|270.8|295|302.4|298|282.4|279.8|271.6|270.6|272.2|259.4|330.6|325|328|328.4|326.6|330.2|331.6|329.4|337.6|329.4|331.8|315|319.2|319|312|310.6|314|309.2|308|303.8|295|334.2|336.6|340|347.6|345|315.4|312|304.4|307.8|303.8|310|295.2|298.8|305|300|297|292.2|295|266|235|224.2|207|209.4|208|209.2|206.6|211.4|214|222.2|232.2|228.6|232.2||236|230.6|228.6|||229|222.6|222.2|224.8|229.8|219.2|231.4|229.6|238.8|228|231.8|226.6|221.2|222.2|207.8|206.8|207.6|218.4|210.6|202|206.4|200.6|200.4|208.6|195.4|197.9|206.4|200.8|183|180.3|196|202.8|203.8|212.8|214.8|218.8|221.6|229|220|230.8|241.4|243.2|276.6|365.8|365.8
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|78|78.4|81.5|81.3|82.4|81.5|82.7|82.4|82.3|81.5|81.5|82.1|81.5|81.3|81.8|81.6|80.1|80.5|81.9|81.7|81.3|79.8|79|77.2|75.7|75|74.6|74.7|75.3|76.7|76.7|76.5|75.5||75.2|75|74.9|74.6|73.5|73.7|73.4|73.2|72.1|71.5|71|72.5|72.5|72.7|72.7|73|74|74.4|75|75.5|75.7|75.5|73.8|71.5|72.9|71.7|72|81.3|82.2|80.8|81.4|81.3|80.9|79.5|79.6|79.3|79.6|78|77|79.5|78|76.6|76.3|76.1|75|75.4|75.5|75.7|77.9|78|77|77.6|78|78|76.5|76.7|74.9|75.1|74|75.3|76.8|78|77.2|77.3||74.5|75.5|75|78.1|77.1|79.5|79.2|77.7|75.9|74|72.5|72.3|70.4|70.4||69.9|69.6|72|73.7|73.9|73.5|72.3|72.5|71.9|||72.6|72.6|73.8|73|71.9|71.5|67.3|68.1|64.8|65.5|70.2|77.2|78.9|78.7|81|82.4|82.8|81.8|82.2|82.1|83|82.2|82.8|82.5|81|80.8|80|80.1|80.6|81.5|84.5|85.8|85.6|87.3|87.1|86|86.9|86.1|86.7|87.7|87.7|88.1|88.8|89.3|89.6|89.5|90.5|90.6|90.4|90.6|91.5|91.3|90.4|92.3|95.1|94.5|93.8|91.7|91.4|92|92.7|93.2|92.9|93.2|92.8|90.7|90.7|89.7|88.67|89.7|88.77|89.2|88.9038|92.4|93.1|93.7||93|92.3|93.5|||91.1|91.2|91.9|91.9702|93.5|92.9|92.2|94.1|94.6|94.7|95.2|95.4|95.7|95.4|94.8|94.4|94|93|94.9|93.1|94.7|94.5|93.8|92.9|94.4|94.1|93.8|94|92.3|93.3|95.3|96|94|95.3|94|94.6|94.7|94|94|94.067|93.1|94.7|93.7|94.1|94.4
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|240.2|238|237.2|238|236|232.8|230.8|229.2|227.6|222.2|219.8|233.8|232|231|231.8|235|232.6|230.8|232.2|235|235.2|236|238.8|237.4|237.8|235.2|234.8|235.6|236.2|232.2|232.2|232|233||240.4|242.8|235|230.2|227.4|228|227.6|227.8|226.8|227.4|227.6|225.8|225.6|229.2|225.2|228.2|231.4|231|234.2|238.4|239.2|241.2|242.6|238.2|237.4|238|240.2|238.4|244.4|257.6|259.8|263.8|262|257.2|262|263.8|257.6|250.2|271|287.8|286.8|288.8|289|289|282.2|280.2|278.2|280.6|284|287|286.2|289|290.6|291.6|292.4|290.2|293.6|289.8|290.2|283.8|287.6|282.8|280.8|284.6||279|271.6|273.4|273.4|270.6|270.4|265.6|261.4|260.6|256.2|255.8|254.6|254|258.8||261|255.8|257.6|255.4|256|254.8|252.6|253.2|252.2|||251.2|254.2|255.6|252.2|235.6|238|229.6|233|233.4|248.8|254.2|252|257.6|254.2|256.6|255.4|256.6|256|253.8|254.6|255.2|256|257.6|255|254.4|255.2|260.2|261.6|264.2|262.6|264.8|256.6|254.6|257.4|257.4|254.8|252.8|245.2|242.4|241.6|239.8|242|241.8|240.8|242.2|242.2|236.2|235.6|235.2|234|236|233.8|238.8|239.6|246.2|245.8|246.6|247.6|241.4|236.4|240.6|240.2|238.4|239.2|241.4|237.8|230.6|227.4|223.4|223.0868|224|220.8|219.6|219.6|218.8|219.2||218.79|218|218.8|||219.9|218.608|219|221.6|227.039|224.4|226.2|232.6|233.6|232.2|235|233.2|231.2|230.2|231|233.912|234|235.6|235|237|234.4|235.4|230.4|228.8|233|239.2|239.6|239.4|244.2|256|245.8|213.8|213.4|215|214.8|214|214.6|212|211.8|217.4|220.7784|219|217.4|221|223.4
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|5405|5355|5310|5320|5310|5205|5230|5245|5260|5260|5250|5310|5385|5400|5375|5405|5410|5420|5450|5500|5450|5425|5420|5410|5335|5315|5310|5385|5390|5400|5390|5400|5365||5335|5360|5315|5350|5290|5275|5185|5425|5370|5365|5375|5390|5350|5405|5350|5305|5345|5265|5265|5235|5220|5115|5090|5050|5160|5175|5205|4894|4914|4842|4882|4832|4802|4814|4834|4818|4822|4794|4842|4888|4876|4850|4868|4812|4754|4782|4756|4732|4676|4644|4632|4662|4664|4618|4608|4632|4614|4600|4558|4580|4658|4656|4690|4656||4602|4764|4804|4574|4160|4152|4144|4184|4188|4122|4094|4036|4006|4042||3972|3936|3910|3826|3852|3862|3792|3792|3728|||3778|3794|3852|3826|3744|3780|3620|3636|3532|3644|3726|3852|3862|3812|3880|3906|3938|3910|3938|3916|3978|3916|3934|3916|3914|3920|4016|3994|4182|4208|4272|4404|4376|4474|4438|4436|4500|4462|4488|4620|4652|4644|4740|4716|4736|4642|4580|4482|4440|4432|4476|4462|4492|4430|4506|4442|4430|4374|4348|4446|4498|4460|4410|4392|4316|4238|4184|4082|4064|4140|4166|4170|4242|4234|4216|4260||4208|4196|4250|||4262|4232|4254|4272|4342|4338|4278|4390|4414|4454|4504|4524|4490|4484|4538|4472|4454|4412|4408|4420|4446|4406|4252|4114|4124|4092|4448|4492|4576|4476|4454|4452|4404|4394|4370|4264|4260|4230|4202|4294|4276|4304|4270|4264|4246
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|190.4|193.2|195.4|194|194.7|195.9|197.2|197.6|198.3|195.3|195.1|196.3|195|194.2|196.3|197.4|198.3|196.5|203.8|204.8|204.6|205|205.6|206.6|206.6|206.6|198.6|205.4|200|195.3|200.6|202.8|203.6||206.4|204.8|204|197.3|197.6|198.7|199.8|204|205.2|205.4|204.6|202|202.4|196.2|244.6|238|239.6|240|244.4|247.8|244.4|246.6|243.4|244|244|244|245.4|244.8|246|247|248|251.6|249.6|249.8|253.8|255|255|253|256|255.4|255.6|254|253.6|258|254.4|252.8|250|252.2|253.6|253|251|257|259.2|255.4|256.8|255.6|254.2|257|256|255.8|260.4|255|260|264.6||262|262.6|266|264|264|267.4|266.8|266.8|270.4|267.6|262.4|259.4|259.2|267.4||268.4|265|265|268.4|268.8|269.6|269.4|274.8|272.4|||272.4|273.6|262.6|271.4|263.2|266.4|257.4|260.2|256.8|267.2|265.6|279.2|280.8|279.6|284.6|284|288.4|287.8|284|286.4|290.4|293|296.8|296|285.8|288.2|282|279|286.2|281.2|285.2|285.4|280.6|287.2|286.6|287.8|292.6|290|289.6|290.8|288.2|288.8|297.6|291|294.8|291.6|287|287.8|290.2|288.4|288.4|288.2|290.4|290|299|295|294.4|287.4|284.6|289.8|288|289.8|291|289|288.4|286.6|277.2|274.2|270.4|275.6|279|285|295|309.6|307.6|308.6||304.8|308|307.6|||310|302.4|302.8|305|306.8|305|306.2|302.4|303.4|317.8|334.6|337.6|342.6|338.8|338|340|339.4|339.2|340|334.4|336.4|337.8|339.2|330.2|330|332.8|334.6|333|334|331.6|337.6|330|330.8|324|319.8|315|314|301.8|297|310.2|307.4|303|303.8|305.6|305.4
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|700.5|702.5|710|709|701.5|698.5|696.5|692|686.5|665.5|671|685.5|681.5|673|661|675|682.5|685|681.5|673.5|654.5|655.5|654.5|641.5|641|632.5|626|626.5|643.5|646|616.5|699.5|698||699|681|688.5|689|692.5|692.5|682|679.5|680.5|670|683.5|682.5|700.5|694.5|682|674|677.5|674|683.5|681|670|678.5|682|695|686|680|677.5|682|676|679.5|682.5|688.5|697|690.5|687|681.5|674.5|676|687|674|670|670.5|670|663.5|665.5|658.5|645|659|665|658|659|662|660.5|659.5|653.5|641.5|655|658|656|656.5|644.5|634.5|636.5|640.5||632|617.5|628.5|618|613|615.5|606.5|601.5|605.5|605|611.5|618|619.5|605.5||598|610|600.5|599.5|591|577.5|570.5|574.5|578|||569.5|564.5|556.5|552.5|544|545|534.5|548.5|549.5|571|583|585|585.5|583.5|590.5|590|583|574.5|582.5|580.5|573.5|571|565|564|563|562.5|561.5|558|570.5|569.5|579.5|582.5|596.5|603.5|606|610|634.5|641.5|630.5|617.5|621|615.5|610|626.5|629|631.5|638.5|650|623|628.5|615|617|610.5|614|614|608.5|604|593|602|603|612.5|611|610|613|629.5|622.5|618.5|612|607.5|609|621.5|638.5|652.5|663.5|652|642||630.5|620.5|623.5|||619.5|628|618.5|620.5|623.5|618|627|642|639|634.5|637|641|655|658|652|657.5|653.5|663.5|660|644.5|651.5|643.5|653|646.5|646|647.5|650.5|668.5|658.5|658.5|654|638|632|627.5|622.5|625.5|616.5|622.5|616.5|617|617.5|624.5|638.5|642|638.5
03936|6807|/equities/edinburgh-investment-trust|FTSE350|815|811|810|811|811|808|800|794|791|784|781|786|789|789|791|791|793|794|799|802|799|799|800|801|799|793|787|786|798|798|800|803|805||808|803|796|797|790|790|790|788|784|779|779|785|786|788|791|791|800|797|796|796|802|801|797|795|795|797|791|791|790|791|793|794|789|787|789|792|795|791|798|799|798|794|792|796|797|798|796|801|799|804|800|802|804|795|795|802|800|806|805|803|802|798|801|801||784|793|799|797|786|788|780|778|779|775|775|773|772|774||770|763|763|762|761|756|752|754|747|||743|738|735|725|709|708|680|687|669|703|733|735|741|737|744|741|741|737|739|737|748|747|747|743|741|738|738|737|746|748|748|758|756|765|759|761|764|756|754|759|758|762|767|769|765|766|769|766|764|761|765|754|751|752|763|755|757|755|745|749|754|755|756|756|756|746|736|729|726|729|733|735|744|746|748|744||737|735|739|||737|735|731|734|742|742|749|753|755|754|753|757|758|760|758|754|749|749|749|745|743|744|734|727|726|725|723|725|725|720|724|729|722|726|727|725|729|721|717|724|727|733|738|742|737
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|845|854|851|849|850|850|856|852|844|842|843|847|853|853|860|858|858|854|861|866|867|871|881|888|887|881|870|872|884|887|890|895|895||899|904|893|887|881|880|878|880|885|898|899|906|905|903|900|897|909|917|920|925|926|924|923|920|920|926|918|916|916|903|905|907|904|908|904|902|902|895|897|901|895|894|897|899|894|896|896|901|898|904|904|910|913|908|908|910|911|908|902|902|906|903|909|914||905|918|927|927|924|927|916|917|913|909|913|915|911|912||904|899|893|885|883|885|886|888|871|||867|864|864|860|842|845|812|810|794|842|866|882|886|878|879|873|878|882|881|880|884|880|884|889|888|887|892|888|896|895|902|915|914|916|911|908|913|909|907|922|923|930|941|942|944|949|949|952|951|950|958|947|945|946|960|946|945|939|926|936|929|926|921|919|909|899|895|890|887|892|892|891|890|893|897|893||886|884|884|||885|880|879|880|889|890|893|895|886|886|889|891|888|888|883|884|879|875|874|874|876|876|867|858|845|840|839|841|842|841|850|850|840|839|840|840|842|832|826|835|846|855|848|837|840
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|216|213.8|213|214.2|215|220.8|221|220|218.8|215.8|215.2|214.8|216|214.2|212|211|217|215|218.2|217.8|214.6|210.2|211|213|212|213|214|213|221|221.4|221|223.8|221.8||224.2|223.8|223|224.4|224|222|226|215.2|230|229.2|229.4|230|229.4|229.2|225.8|223.6|219.2|216|216|219|215.8|215|204.2|218.8|220|219.2|217.4|216.8|218.6|219.2|205.2|219.8|221.8|223|211.2|211.2|220.6|227.4|229.4|224|229.2|229|228.6|215.6|221.4|213.6|218.8|217|221.4|223.8|223.2|207|210.6|194.6|191.8|193.6|190.5|191.3|191.6|189.7|186.9|187.7|189.1|187.7||182|179.7|185.8|188|184.2|184.8|182|182.1|183.1|182.7|182.9|182.5|178.8|179.4||177.1|172.1|162.5|167.6|164.4|160.7|162.2|163.1|157.7|||161.8|162.5|160.2|149.4|151.5|153|147.9|146.5|137.8|144.7|153.3|152.2|155.1|156|160|164.1|163.8|161.9|168.1|167.7|180|179.3|177.9|175.6|166.7|170.9|170.7|170.3|171.1|162.9|170.4|158.3|166.1|159.1|157.9|158.5|160|159.5|153.6|161|158|160|160.6|158|159.4|159.5|159.9|160.4|155.4|156.7|162.8|162.4|161.4|159.9|160.1|161.2|158|156|163.6|164|162.2|161.2|158.4|160.1|162.6|162.4|158.3|156.6|149.2|154|149|155.4|159.1|154.4|160.3|160.8||154.2|158.9|161.7|||160.6|164|157.8|164.9|160|163.8|164.5|165.5|157.8|161.4|153.9|151.2|154.3|152.9|151.8|152.6|150.2|151.4|150|150.9|149|147.2|144.7|142.7|139.9|140.4|139.3|144.8|138.9|134.7|136.4|136.7|136.5|137.9|136.8|134|128.6|133|133.1|132|131.5|136|136|136.5|136
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|14430|14300|14300|14300|14070|14120|14200|14360|14510|14560|14480|14680|14810|14740|14650|14640|14500|14580|14720|14800|14740|14830|14980|14990|15210|15060|14950|14880|15360|15450|15530|15590|15500||15620|15760|15510|15600|15640|15470|15160|15180|14990|15400|15500|15700|15800|16040|16320|16130|16100|15850|15280|15260|15420|15560|15660|15780|16190|16060|16230|15950|16020|15920|15970|16000|15960|15840|15840|15720|15670|15650|16100|16060|15870|15870|15660|15810|16130|16190|16190|16270|16140|16350|16400|16250|16130|16060|16000|16020|15860|15530|15370|15290|15320|15200|15190|15230||14950|15600|15860|15630|15260|15250|15270|15480|15460|15270|15550|15500|15490|15390||15210|15130|15270|15080|15030|14890|14630|14570|14480|||14270|14350|14100|13800|13580|13590|12770|12460|12260|12830|13470|13860|14060|13810|13820|13860|14120|14360|14400|14170|14540|14220|14230|14590|14400|14210|14090|13940|14350|14090|14130|14130|13760|14150|14100|14110|14220|13950|13920|14070|14000|14240|14280|14500|14540|14420|14310|14470|14320|14290|14560|14400|14460|14340|14440|14500|14500|14390|14150|14220|14000|13850|13520|13370.0518|13120|12820|12500|12440|13170|13280|12960|13140|13100|12960|13100|13260||13070|13000|12997.6191|||13100|12765.25|12930|12980|13500|13506.6074|13720|13920|14010|13675.75|13810|13870|14040|14140|14120|13970|13880|13866|13700|13420|13200|13305.4258|12500|11550|11610|11530|11530|11770|11900|11824.9395|11770|11950|11814.4199|11680|11620|11752.0752|11900|11930|11830|11780|11790|11770|11740|11720|11914.417
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|361|357.5|359|361.5|363.5|359.5|359.5|354.5|343.5|338.5|331.5|335.5|335|330.5|331.5|337|337|336|337.5|337.5|337|337|334.5|341.5|341|341.5|338|341.5|337.5|337|342|348.5|354.5||359|356.5|360|362|359.5|357|356.5|368|351.5|384|383|381|380|387.5|382|380|388|386|382.5|390|387|393.5|390.5|394|399|398.5|388|386|388|384.5|384.5|387.5|393.5|371|369.5|380|385|384.5|386|391|384|378.5|385|381.5|377.5|378|372|374|376|377|381.5|390.5|397|392.5|390.5|381|387.5|383.5|389|392.5|400.5|400|397|391||378|387|390.5|404.5|396|397|399.5|396.5|397.5|409.5|402|396.5|391|384.5||374.5|373.5|373|369|365.5|362|345.5|348|344|||348.5|350|348.5|339.5|328.5|335.5|315.5|316|301|315|335|347|358.5|359|364.5|371|371.5|367|369|370.5|375|383.5|377.5|379.5|366|364.5|344|342.5|356.5|358|354.5|344.5|340.5|351|349|351.5|366|362|361|364|356.5|362.5|368.5|369.5|378|369|374|378.5|379.5|380|374.5|372.5|380|379.5|385.5|371|367.5|369|363|363.5|354.5|360|362.5|360.5|364|361|352.5|348|342|349|347.5|355|364.5|377.5|377|379||376.5|378|381|||384.5|377.5|382|382|386|385.5|391.5|398|399|400|401|401|404.5|403.5|404|399.5|399.5|401|401.801|401|401|400.5|385.5|387|385|403|418|430.5|416|422|429.5|433|432.5|444.5|455.5|458.5|463|466.914|462|479.5|481|479|478.5|484.5|490.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1625.5|1611.5|1597.5|1592.5|1596|1637.5|1591|1521|1495|1455|1470|1477.5|1489.5|1491|1478.5|1463.5|1460|1462|1476|1500.5|1492|1480.5|1468.5|1445.5|1462.5|1450|1445|1440.5|1442|1447|1459.5|1470.5|1460||1479|1473|1450.5|1430|1433|1414.5|1401.5|1411.5|1395.5|1400|1389.5|1361|1371.5|1388|1383.5|1388|1404.5|1385.5|1385|1391|1386.5|1374|1364.5|1337.5|1337|1315|1403|1398|1401.5|1405.5|1405|1429|1403.5|1388|1387|1388|1380.5|1403|1384|1385|1393.5|1389.5|1394.5|1403.5|1398|1400|1424|1443.5|1465|1485|1509|1523.5|1508|1492|1503.5|1504|1492.5|1476.5|1476|1506.5|1459|1434.5|1437.5|1436||1418.5|1417|1417.5|1402.5|1387|1381|1337|1355|1355.5|1328.5|1368|1356.5|1374|1439.5||1447|1450.5|1427.5|1404.5|1394|1381.5|1373|1360.5|1329.5|||1314|1327|1326|1305|1268|1275|1242.5|1325|1324|1413|1442.5|1414|1465|1453|1476.5|1464.5|1454.5|1485.5|1481|1504.5|1500.5|1492|1529|1509.5|1495.5|1485|1486|1505.5|1527.5|1497|1474|1475|1474|1467.5|1460.5|1445|1463.5|1452.5|1441|1402.5|1413.5|1435.5|1415.5|1406|1431.5|1433.5|1422|1439.5|1441|1439|1476|1431.5|1359.5|1388|1399.5|1382|1379|1387.5|1365|1353|1353|1346.5|1348|1352|1356|1332|1304.5|1289|1329.5|1344|1348.5|1342.5|1336.5|1326|1337.5|1342.5||1329|1330.5|1335.5|||1339.5|1317.5|1302.5|1315.5|1325.5|1301|1311|1322.5|1330|1340|1373.5|1345.5|1338.5|1330|1347|1341|1332.5|1324.5|1331.5|1334.5|1337|1335.5|1319.5|1300|1299.5|1294.5|1299|1282.5|1343.5|1352.5|1353|1381.5|1367|1369|1368.5|1387.5|1409|1409.5|1373|1382.5|1449.5|1431.5|1435|1449.5|1444.5
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|354.3|353.05|351.85|347.2|342.25|339.95|339.75|338.6|336.1|330.9|331.9|318|317.35|312.9|305.95|304.45|306.2|308.4|300.6|301.3|293.2|295.05|286.5|284.05|285.8|285.3|282.75|281.95|287.25|290.5|289.8|292.2|289.85||289.6|291.2|289.7|288.3|288.25|299.25|294.1|293.55|290.6|289.7|284.2|275.2|284.75|298.8|298.75|297.3|296.2|303.7|304.9|310.35|317.7|321.3|321.6|318.6|308.9|303.55|303.3|305.55|308.65|310|307.95|303.4|296.4|301.2|297.3|300.1|305.65|293.55|284.75|283.2|281.55|274.65|273.3|275.1|283.75|284.1|282|284.45|285.55|289.65|282.25|283.95|289|288.95|288|286.7|286.2|284.5|276.5|280.75|276.2|273.9|271.4|270.25||261.75|264.7|265.55|262.7|262|266|266.5|268.8|266.2|263.75|252.3|248.75|245.95|243.95||246.45|241.8|237.9|263.6|265.15|265.45|261.9|262.8|253.15|||253.6|250.5|255|259.05|245.65|245|227.25|232.85|205|230.55|260.8|280|282.25|279.3|292.55|297|302.95|302.4|302.9|298.4|309.8|313.05|318|318.85|314.2|309.3|309.85|312.3|313.7|315.6|323.6|318.85|310.55|317.05|309.15|316.4|318.95|311.35|316.4|320.5|324.1|325.15|352.55|349.4|347.9|343.85|340.35|347.35|356.85|353.7|352.5|345.95|342.85|337.75|349.2|339.85|345.5|354.9|360.75|374.9|370.65|374.95|379.45|378.3|376|369.1|368|366.4|357.45|358.35|361.4|355.9|360.5|357|357.6|355.55||351.65|350.25|352.2|||354.9|349.6|348.35|353.7|360.3|360.4|366.3|370.3|376.9|380.2|383.2|383.65|375.7|375.9|377.15|381.7|374.75|373.65|373.7|374.7|378.35|382.95|376.35|378.1|379.5|378.15|378.9|372.2|368.85|373.6|375|386.3|391.9|405.95|393.75|405.05|406.9|405.3|402.95|407.1|401.1|399.15|397|398.1|399.85
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|57.35|56.7|56.75|57.1|56.5|56.35|55.5|55.5|55.55|55|54.5|53.35|53.55|52.85|53.4|54.45|54|54.5|56.1|56.95|56.35|58.3|59.8|60.9|60.4|60.8|59.9|59.45|62.4|60.95|60.95|61.25|61.85||62.55|58.3|61.95|61.2|61.25|62.55|61.45|61.5|62.45|62.4|63.5|62.95|62.4|61.45|61.75|61.85|63.6|64.1|64.15|66.2|64.5|64.4|63.55|63.65|64.9|64.05|64.25|63.35|67|66.15|64.9|65.75|65.7|65.5|66.6|67.15|67.95|68.95|69.5|70|70|67|65|62.8|62.7|63.1|56.1|69.65|70.55|72.15|71.25|70.95|71.35|69.1|68.3|68.9|69.6|70.45|69.05|70.4|70.8|68.9|69.65|70.3||67.45|69.55|71.35|72.45|71.65|72.85|73.3|75.1|75.65|73.65|72.3|69|69.6|70.25||70.75|71.65|70.65|71.5|71.2|69|68.35|68.95|66.55|||66.75|68.3|69.3|67.95|66.15|69.6|65.35|66.1|63.75|69.95|74.6|77.65|79.1|79.3|82.3|82.3|81.95|82.1|81.9|83.45|84.25|86|84.8|84.4|78.75|74.5|74.9|75|75|75.3|73.5|69.95|68|69|69.5|69.45|70.05|69.9|69.95|70.8|70.75|72.45|74.45|74.65|74.85|74|74|75.05|73.75|75.7|73.7|74.45|74.5|74.85|76.6|76.85|76.55|76.05|76.6|76.25|75.45|76|75.7|76.15|77.1|74.75|72.3|71.4|70.05|70.85|70.3|75.25|77.25|78.65|78.55|79.45||77.9|79|77.25|||78.85|75.15|75.8|75.5|76.65|77.15|77.9|78.95|75.9|80.5|80.9|78.95|77.8|76.65|77.1|77.7|76.7|78.25|78.5|75.45|76.7|76.45|75.05|75|76|77.05|77|77.6|75.25|76.5|76.85|78|77.75|78.05|77.75|77.5|77.75|75.6|76.8|77.15|77.5|78.75|78.75|79.45|80.2
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|873|872|873|875|865|866|863|857|850|845|842|853|856|850|850|854|851|850|846|846|845|844|849|852|845|835|830|832|851|854|856|868|872||876|874|871|877|874|875|876|875|878|876|875|877|873|877|874|870|866|858|861|872|881|885|880|880|882|885|880|869|872|866|862|868|859|858|856|855|857|850|863|867|862|853|850|851|842|842|844|844|847|846|843|852|856|862|857|843|843|846|840|839|841|844|838|830||816|830|837|838|824|833|830|829|827|826|822|811|794|790||786|760|755|755|745|747|739|744|720|||725|724|721|696|685|694|671|678|639|693|741|751|758|754|774|777|780|777|775|776|784|784|784|780|772|766|768|770|775|779|779|781|774|793|790|794|800|800|795|807|807|807|808|811|812|808|802|811|808|804|803|806|805|804|815|811|804|798|791|803|798|798|796|794|795|789|770|761|757|763|767|779|799|812|809|813||795|803|810|||807|803|796|799|806|805|826|838|844|842|845|845|842|842|830|823|819|815|810|810|810|813|798|797|800|806|809|811|812|814|815|819|816|813|816|811|826|829|824|823|829|836|839|835|832
03990|28224|/equities/hilton-food-group-plc|FTSE350|665|658|655|658|658|651|649|654|640|638|644|642|643|639|653|655|665|660|658|657|658|659|670|663|670|675|659|820|829|829|827|831|831||836|842|837|837|832|838|832|842|845|845|835|847|840|840|835|838|840|835|840|844|840|847|864|868|862|842|840|851|840|840|840|840|840|847|850|858|863|845|851|865|852|840|839|844|836|843|837|844|849|851|840|858|858|860|841|865|865|863|861|859|861|857|867|867||885|889|877|893|887|887|884|866|850|858|890|894|892|896||891|883|865|877|872|864|888|885|882|||877|879|855|858|838|840|820|824|813|834|815|820|820|822|825|830|832|828|831|820|831|831|832|796|823|813|817|827|833|836|833|838|838|850|845|869|872|882|879|843|879|881|888|868|871|864|850|887|887|865|877|858|860|861|860|870|862|861|850|857|842|840|865|876|878|872|864|854|859|873|871|892|893|891|902|891||888|870|871|||892|889|892|886|885|892|897|892|905|899|870|890|891|886|902|898|905|906|890|893|886|899|900|901|890|917|893|928|937|931|937|932|928|924|927|923|922|884|890|906|901|916|904|905|895
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|990.9|1049.8|1047.2|1055|1048.8|1043.6|1041|1040.6|1040|1024.4|1019.4|1021|1030.6|1021.6|1014.2|1011|1003.8|999.7|1008.4|1005.8|997.8|985.1|964.2|960.6|960.2|949.6|946.2|946.5|946.8|943|952.1|951.1|949.3||965.6|957.5|942.9|939.1|928.1|935.8|939.9|952.5|948.7|944|927.7|932.5|927.6|922.3|920.2|908.8|918.3|920.5|959.2|955.3|952.4|954.5|937|939.2|929.1|926.9|925.3|918.4|918.4|911.1|905.3|906.7|899.8|895.3|889|880.2|880.2|880.5|867.3|877.5|878.2|875.5|885.8|879|860.3|866.6|863.9|867.8|862.5|865|859.6|863.3|873|875|879.2|872.8|869.4|870.3|860.3|865.8|868|870.1|865.1|866.5||847|874.5|879.1|882.3|872.3|872.1|870.8|856.7|868|862|846.7|835.3|838.9|833.4||829.8|824.6|821.5|841.1|830.8|824.7|820.7|827.6|788|||781.8|769.7|767.1|757.9|732.3|733.3|698.7|724.6|713.5|737.1|804.7|871.4|870.7|866.4|881.4|885.8|889.1|875|882.6|872|873.2|887.1|880.8|869.7|850.2|849|843.9|834.8|851.6|876.4|879.3|921.7|916.3|929.4|909.2|906.9|894.8|882|872.1|877|877.1|883.7|887.9|873.4|862|870|869.3|866.6|853|845.1|830|820|821.8|815|841.5|831.5|823.7|817.8|818.1|815.4|820.9|821.1|823.8|823.8|818.5|810.8|796.4|794.6|788.4|792|790.1|781.4|767|780.3|775.5|768.4||776.4|773.5|771.5|||767.3|761.6|749.6|756.1|759.6|757.6|760.5|758.9|755.5|750|747.8|746.5|742.1|744.1|742.6|742.8|730.8|729.3|730.6|724.8|729.9|723.6|717.6|719.9|718.7|712.6|716|706.9|699.7|696.4|688.7|692.3|689.6|714.7|719.5|715.1|711.3|708|707.4|704.3|705.6|682.4|682.1|679.4|676.4
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|133|132.8|132.2|134.2|135.4|135.4|136|136.2|135.8|135.6|135.4|138.6|134.6|134.2|135|135.4|135|134.8|133|133.6|131.8|132.8|133|134.4|133|133|132|132.8|137|137.4|135.2|137.4|138.8||137.8|136.8|140|140|141.8|142.4|145.2|145.8|145.4|146|146|147.2|147|147.4|145.8|146.6|148.8|147|147.2|146.6|147.6|148.2|147.6|148.2|150.8|149.6|149|149.8|149.2|151.4|150|151.4|149.4|144.8|143|143|145|145.2|146.4|146.2|151.4|150.8|153.6|147.2|149|150|151|154.4|155.2|157.4|156.2|158.6|158|190.2|187.2|184.6|186.4|189.6|189.4|195|195.8|194.4|193.6|192||186.4|189.8|190|191.6|185.6|187|187|187.6|182.6|185|182|183.6|184.4|184.8||182.2|179.8|174.2|173.2|176.2|174|173.6|174.4|174|||175.8|175|171.2|168.6|162.8|167.4|158.4|153|150.4|160|169|167.8|168|168.8|171|172.4|171.4|170.2|170.4|169.2|171.2|168.2|169.2|167.2|163|165.8|165.8|164.8|164.8|161.8|164.2|152.6|151.2|161.6|160.2|161.2|161.2|159.8|160.4|163.6|163.8|162.6|164.8|168|169.6|166.4|166.2|168.2|167|169.8|165.4|161|162.8|164|165.2|165.2|163.4|165.6|164.2|163.8|159.8|162.8|164.2|165.4|167.8|166.2|162.2|159.6|157.2|159.8|159.6|161|166.8|171.4|173.4|175.8||171.6|173.2|174.8|||171.6|172|174.6|178.8|179.4|181.4|183.2|185.6|188.2|185|188.4|189.2|185.2|189|188|181.2|184.056|185.6|186.2|183.2|185.64|184.264|182.4|178.2|181|183.6|183.2|183.6|186.416|187.1408|187.6|191.33|190.8|193|192.4|196.6|195.4|197.6|198.2|200.5|200.5|200.5|198.6|196.2|195.8
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1480|1488|1492|1492|1470|1468|1434|1416|1406|1398|1400|1400|1404|1402|1396|1406|1392|1394|1390|1394|1396|1400|1400|1402|1402|1390|1372|1380|1380|1418|1442|1448|1452||1450|1450|1440|1452|1462|1452|1452|1454|1434|1454|1460|1440|1448|1450|1460|1456|1480|1462|1480|1488|1488|1476|1462|1468|1414|1388|1380|1380|1380|1390|1374|1376|1372|1376|1376|1380|1378|1376|1380|1378|1378|1378|1372|1386|1384|1372|1372|1370|1370|1362|1344|1392|1366|1380|1342|1328|1292|1288|1284|1254|1238|1242|1238|1232||1234|1250|1250|1254|1232|1236|1224|1226|1220|1210|1212|1194|1172|1170||1166|1154|1162|1164|1166|1160|1162|1154|1150|||1154|1154|1160|1154|1156|1140|1110|1112|1064|1142|1220|1250|1252|1256|1260|1260|1268|1256|1234|1232|1250|1254|1264|1274|1270|1282|1288|1280|1270|1288|1300|1300|1310|1340|1336|1330|1332|1316|1310|1320|1310|1300|1300|1300|1302|1296|1318|1314|1314|1314|1310|1302|1314|1322|1332|1330|1324|1316|1324|1340|1308|1330|1310|1308|1304|1302|1284|1260|1252|1260|1250|1260|1308|1310|1312|1298||1294|1300|1300|||1300|1296|1292|1260|1294|1276|1322|1306|1310|1290|1302|1304|1312|1300|1302|1300|1302|1290|1288|1270|1250|1236|1230|1230|1220|1224|1232|1250|1250|1250|1250|1256|1240|1230|1224|1214|1218|1234|1216|1228|1226|1216|1182|1182|1184
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|713|709|694.5|700|682.5|695|678|689.5|675.5|675|674|676.5|677|675|672|675.5|641|640.5|652.5|654.5|653|656.5|661.5|670|666.5|661|652|651|663|667.5|672.5|675|673.5||672|674|666.5|661|660|661.5|657|653.5|657|650|650.5|650|658.5|665|671.5|686|695|693.5|706.5|797.5|788.5|794|794|770|777|777|764|762|761.5|767.5|771.5|772|758|763.5|764.5|768|760.5|745.5|724|721|718.5|683|681|675.5|671.5|675.5|675.5|676|673|677|665.5|678|686.5|680.5|679.5|679|677.5|673|673|671|673|674|680|681.5||676|682.5|685.5|700|694.5|686|685|682|683.5|667.5|669|661.5|652.5|657.5||662|655.5|660|655|632.5|649.5|575|684|677.5|||687.5|691.5|697|685|668|670.5|637|642.5|620.5|642|682|671.5|670|667.5|694|697.5|712|707.5|702.5|702.5|704|717.5|717.5|709.5|707|707.5|711|704.5|707.5|717|717.5|697|667.5|672|675.5|673.5|682.5|682|670|664|657.5|657.5|655|661|653|644.5|647|649.5|651|650.5|653.5|655|651.5|653.5|674|650.5|647|647.5|639|639.5|625|729|739|741.5|743.5|738|727|715|720|725.5|745.5|747.5|760.5|749.5|750|759||757.5|755|767.5|||767|758|762|763|760.5|758|757.5|772|775|767.5|755.5|749.5|767.5|761|776|773|768|762.5|766|757|753|759|742.5|730.5|740.5|748.5|767|747.5|733|744.5|736.5|746.5|739|742|730|731.5|729.5|715|710.5|724|724.5|731.5|721|706.5|762.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|53.9|53|52|51.9|51.7|51.3|52.4|52.8|52.5|52.1|52|52.9|53.7|52.5|51.9|52.5|51.4|55|55.2|56|57.9|57.9|59.4|58.4|57.8|57.8|56.7|56.6|59.6|60.1|60.3|60|60.1||59.5|58.5|57.7|58|58.3|58.1|57.9|58.4|59.1|58|56.8|56.7|56.1|55.7|55.3|54.6|55.8|55|54.2|54.2|55.6|56.7|56.5|57|56.9|56.5|55.8|55.6|56|56.5|55|55.3|54.9|52.5|53.9|53.6|52.8|51|50.9|49|50.8|48.95|44.55|44.45|46.75|45.9|46.85|46.8|47.25|47.5|46.65|47.65|44.8|47.1|45.9|45.4|45.35|44.95|44.15|44.3|44.5|44|44.25|43.6||42.2|42.95|43.25|43.75|43|44.55|44|43.5|41.55|43.6|43.4|42.6|42.8|43.4||43|39.25|41.9|43.45|42.85|42.8|42|42.1|40.05|||39.85|39.15|38.3|37.55|35.9|36.9|34.5|35.3|34.5|36.75|39.95|40.45|40.55|40.4|42.3|41.45|41|41.5|43.05|43.6|43.55|43.1|42.3|41.7|40.7|39.5|39.2|38.4|38.45|37.5|37.55|37.75|38.5|41.8|42.25|42.7|43.4|44.1|44.3|45.3|45.25|45.8|45.95|44.8|47|48.4|48.4|48.25|49.95|50.8|52|50.5|50.6|50.2|51|51.2|51.2|50|49.7|50.9|51|51.1|50.8|50.9|51.5|52.5|51.5|50.9|48.7|49.1|48.75|48.75|52.1|53|53.2|53.2||52.4|52.3|53|||52.3|52.2|50.6|50.3|51.5|51.2|51.9|51.8|48.05|51.2|49.3|48.2|48|47.8|47.25|45.05|43.55|43.2|0.431|43|42.35|41.75|41|39.5|39.5|40.7|41.3|45.35|44.2|43.85|44.4|45.2|43.75|44|43.85|45|45.6|45.3|45.85|46|46.5|46.55|45.3|45.2|45.6
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|97.12|101.1|101.45|103.3|101.75|100|95.52|93|89.7|87.4|87.14|85.76|87.42|86.54|88.42|89.86|91.68|91.7|89.78|89.44|92.1|91.12|93.22|94.46|93.36|94.22|93.82|93.86|95.82|96.02|97.52|94.32|91.78||91.3|90.32|92.32|88|87.18|87.04|87.38|86.74|84.58|85.78|86.46|84.34|85.28|83.68|83.58|84|85|85.76|89.06|90.3|89.88|90.06|86.34|84.34|85.4|84.8|82.14|82.82|83.56|86.02|87.4|89.28|86.58|87.44|86.92|89.04|90.22|89.02|88.64|86.8|85|78.52|76.04|73.2|70.2|72.92|73.54|73.9|74.32|75.5|74.58|77.1|80.26|81.56|80.28|80|79.62|80.32|80.44|82.06|82.64|82.66|81.98|83.32||81.66|81.74|81.14|91.02|90.1|91.24|91.26|89.22|88.5|86.5|84.54|82.6|80.24|79.4||77.7|78.5|77.94|79.28|77.54|76.74|76.32|76.76|74.26|||72.9|72.22|73.78|72.98|72.12|72.08|61.16|62.42|62.14|64|63.84|68.7|67.7|67.72|71.06|71.4|72.34|72.84|71.24|74.6|79.52|77.58|74.3|72.6|70.66|71.1|72.62|75.22|77.42|74.94|75.3|75.46|76.68|77.36|78.06|78.16|79.62|79.92|79.94|80.88|80.9|80.64|83.56|84.84|86.08|85.68|85.7|82.66|82.02|82.3|83.76|83.2|83.2|84.96|86.44|85.48|81.96|81.42|81.38|82.28|80.2|82.58|82.84|83.92|85.04|87.36|89.1|83.7|95.64|96.64|95.62|97.26|99.48|94.4|93.88|94.98||92.9|92.14|93.64|||94.12|93.58|94.24|95.04|95.88|96.24|97.68|99.7|101.65|100.3|102.3|103.9|102|100.2|101.55|101.6|100.45|101.6|102.3|100.2|99.28|95.14|93.34|93.92|112.35|114.4|115.8|115.7|116.15|116.3|116.2|119.65|119.9|121.85|122.3|123.1|124.45|121.45|122.05|127|128|132.25|131.95|132.5|134.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.8|147|147.4|147.4|147.8|146.4|142.2|141.8|139.6|140|139.2|138|139.4|139.8|138.6|127.6|123.4|123|121.2|118.8|116.8|113.4|114.6|116.4|117.6|117.2|117|118.2|121.8|125.2|126.4|126.4|126.2||126.8|125.4|125|126.4|126.2|126.2|128.6|127.8|122.6|121.2|122.2|122|124.2|123|125.2|125.2|127.6|129.6|128.6|130|124|129.8|131|128.6|131.2|128|124.4|124.2|123.2|123.2|119.8|112.2|107.4|103.4|101.6|101.2|101|100.4|100.4|99|99.4|97|96.6|94.6|94|93.8|94.4|96|95.9|95.4|94.5|95.1|95.2|93.4|92.9|92|91.3|90.6|90.3|90.8|90.2|88.3|88.3|84.5||81.3|78.5|79.2|79|76.8|77.3|77.5|77.3|76.2|76.4|74.7|75.4|74.5|74.2||74|70.7|71.6|71|70|70|67.9|69.9|68.9|||68|72.2|71.9|71.3|69.4|70.9|67.4|68.7|64.7|67.5|70.7|70.9|70.8|70.9|74.6|75|75.8|75.3|74.5|74|74.6|75.6|75.2|75.5|73|73.5|74.8|74.3|75.1|75.5|76|73.7|72.7|72.8|73|74.3|80.3|81|81|81.6|81|81|80|77.6|77.5|77.3|77|77|78|77.5|76.8|77|77.2|77.5|77.7|76.7|77.1|77|77|78|77|77|75|73.4|74.4|75.6|75.2|73.7|78.9|80|83|84|85.5|83|83.8|85.2||85|84.6|85.4|||84.9|83.8|83|83.1|83|82.8|83|83|83.6|84.5|84.6|85.8|84.1|84.6|83|83|82.4|83.2|82.5|81.6|82.6|82|79.9|79.3|80.8|80.4|79.9|79.3|78.2|78.5|78.3|79|77.9|77.6|76.1|78.2|78.8|80.1|80|80|80.2|80.2|79.7|81.3|83.6
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|586.5|584.5|594.5|592.5|584.5|583.5|578.5|574|575.5|574.5|572|574|564.5|554|552|545|546|545|542|540|542|538|543|539.5|532.5|534|522.5|529|551|551|555.5|569|567.5||569.5|568.5|565|565|568|572|573.5|571.5|573|582.5|583|574.5|579.5|574|574|567.5|576|575.5|582|586.5|579|583.5|585.5|583|576.5|574|569.5|564|577|573.5|572|579.5|589.5|588.5|597|593.5|599.5|600|628|628|630|622.5|620|622|615.5|624|619|6.16|612|612.5|615.5|614|628.5|627.5|621.5|620.5|616.5|621.5|629|626|632|622.5|622|615.5||596.5|600|608|603|589.5|587.5|586|587.5|585|587|592|591|600|604||600.5|591.5|584.5|585|579|577.5|574|573|576.5|||563.5|552|541|535|521.5|524|490.8|500|507.5|537.5|547.5|545.5|550.5|547|540.5|539|539.5|546.5|557.5|562.5|564|560.5|563|560.5|552|550.5|557|562.5|552.5|531|530|535|551.5|554.5|561.5|569|573.5|573|571.5|570.5|566.5|578.5|583|583.5|587.5|585.5|583.5|580|581.5|578|585.5|572.5|569.5|570|566.5|559|558|553.5|550|547|554.5|560.5|562.5|566|562|552|544|531|532|538.5|536|555.5|572.5|576.5|575|577.5||578|578|578.5|||573.5|561.5|557.5|556.5|573|565.5|568.5|577|574|575.5|581.5|582.5|590|592.5|591|589|591|602.5|603|613|610.5|604.5|594|584.5|582.5|583|584|580|570|568|585.5|591|589.5|584|580.5|595|601|596.5|598|613.5|615.5|618.5|618|624|619.5
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8594|8486|8536|8534|8500|8586|8542|8382|8316|8146|8184|8126|8176|8096|8124|8524|8538|8546|8632|8632|8698|8728|8814|9258|9250|9208|9064|9094|9120|9168|9212|9386|9362||9400|9402|9246|9192|9208|9226|9102|9146|9380|9902|9800|9906|9792|9570|9284|9130|9050|9920|9994|10050|9866|10175|10375|10520|10635|10775|10815|10760|10840|10700|10735|10785|10720|10795|10685|10650|10745|10635|10565|10570|10620|10590|10510|10605|10665|10835|10775|10885|10860|11015|10955|11067.5|11170|11180|11220|11265|11260|11200|11155|11205|11235|11325|11410|11525||11350|11375|11410|11450|11345|11440|11250|11235|11145|11080|11300|11360|11460|11500||11265|11280|11430|11180|11340|11440|11475|11465|11320|||11140|11195|11000|11060|11120|10980|10615|10400|10220|11145|11460|11595|11445|11400|11300|11135|11130|11095|11110|11200|10950|10760|10755|10880|10980|11060|10980|10755|10620|10735|10840|11345|11610|11695|11575|11190|11070|11110|11250|11565|11645|11625|11650|11635|11670|11610|11645|11675|11655|11710|11705|11925|11840|11845|12005|11805|11695|11640|11525|11770|11905|11800|11705|11700|11770|11655|11535|11515|11545|11645|11605|11590|11290|11245|11390|11260||11260|11250|11210|||11260|11185|11240|11340|11460|11490|11350|11350|11295|11135|11125|11185|11330|11380|11260|11185|11195|11200|11160|11175|11152.5|11140|11010|10890|10685|10695|10550|10550|10600|10485|10550|10710|10690|10755|10785|10745|10740|10480|10405|10490|10580|10605|10600|10420|10380
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|190.1|190|191|188.6|183.6|181.5|177.2|177.8|177.2|176.2|177.9|177.8|175.3|172.9|169.5|162.1|158.4|158.4|156|154.8|154.4|154.3|157.2|158.4|159|156.7|156.1|156.4|162|163.5|165.9|165.1|165.3||161.7|161.1|160.4|157.1|156.6|158.9|158.4|156.9|157.6|157.7|157.2|159.2|165.6|165.4|161.5|163|164.4|165.4|174.3|177.9|178|181.2|180.9|180.7|182.6|182.6|179|175.7|175.3|172.8|173.7|172.1|169.8|169.3|171.8|169.7|174|171|168.8|169.1|173.8|171.6|170.6|171.2|168.4|172.1|173.1|174.7|173.4|170.5|169.4|172.9|176|176.4|176.3|174|174.4|174.6|173|174.4|172.8|171.7|171.9|171.9||167.8|172|172.9|172|170.6|172|172.1|173.4|175.4|174.6|171.6|169.5|166.6|164.7||166.1|163.8|161.3|164.9|162.2|164|161.9|160|153.4|||150.4|158|158.2|158|155.9|160.6|159.5|166.4|161.8|173.9|185.6|193|194.3|198|207.2|207.6|210.4|209|207.2|205.6|206|206.8|208.8|207.8|206|205.8|207.4|206.2|205.2|208|209|201.8|201|204.6|211.6|211.4|205|205.4|208|211.8|210.4|209.2|211.4|214.8|210.2|207.8|208.2|207.8|209.4|208.6|212|209.8|209.2|209.4|212|210.8|208.2|204.8|203|203.8|206.6|208.6|209.2|208.6|205|205.4|201.6|200|203|203.6|199.4|201|208.8|213|211.4|213||210.6|210|210.8|||210|207.8|207.2|205.2|205.4|206|209.8|209.8|211.4|211.8|207.4|208|205.8|206.2|206.4|206|208.6|209|208.8|205.8|206|208.8|206.2|205.4|205.4|206|206.6|203.6|203|200.6|202|200.2|198.7|201|199.8|198.8|200.8|198.4|197|198.2|198.2|204|204.2|202.8|203.2
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|42.2|40.55|38.6|38.4|38.95|38.9|38.95|39.25|39.5|38.15|38.3|38.5|38.15|37.3|37.15|37.85|38.15|38.15|37.2|37.4|36.1|35.95|36.1|36.9|36.85|37|36.75|36.7|37.85|37.4|37.85|38.25|38.1||38.05|38.75|38.4|39.05|38.65|39|39.5|40.05|40|40.3|40.45|41.05|41.2|41.6|41.7|41.5|42.15|41.75|42.55|43.25|42|41.5|42.45|41.75|43.95|43.6|42.9|43.7|43.75|43|43.35|42.8|42.4|41.7|41.35|41.35|41.5|41.4|41.85|41.5|41.2|41|41.45|41.05|41.05|39.85|40.95|41|41|40.25|39.9|40.95|41.7|41.5|40.9|41|40|40.4|40.35|41|41.65|41.15|40.95|40.7||39.8|40.3|40.6|40.5|39.5|39.8|39.15|41.55|42.6|41.25|40.35|39.95|38.9|36.7||36.45|36|35.4|35.9|36.45|36.5|36.75|36.2|35.5|||35.85|35.2|34.6|33.6|32.95|33.4|32.6|33|32.5|32.2|33|32.55|33.7|33.55|36.3|36.35|36.6|36.3|36.7|36.85|37|37.5|38|36.6|37|36.7|36.95|36.45|38.25|39.35|37.75|38.6|39.3|41.9|41.7|42.3|43|43.15|42|42|41.8|42|40.1|41.15|41.5|40.6|40|40.5|40.5|40.45|40|38.85|39.3|39.65|39.45|40.4|40.35|39.6|39.05|39.95|39.7|39.2|40.05|41.95|41.65|41.8|40.75|39.5|39.35|40.45|41.7|42|42.25|43.25|43.45|43.65||43.85|42.9|43.45|||44|43.7|43.05|42.8|42.05|42.5|42.85|42.25|42.15|42.25|42.45|42.25|41.7|42.3|42.9|39.7|37.6|38.45|37.85|38.45|38.4|38|36.5|36.55|37|36.8|35|36|35.9|35|35.85|36|35.95|35.95|36.7|37.5|38.2|38.05|38.45|38.2|39.3|40.3|41.4|41.2|40.3
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1138.5|1126|1135|1144|1145.5|1140|1140|1136|1123.5|1107.5|1107|1103|1104|1100|1099|1105.5|1095|1091|1086|1076.5|1062|1068|1085|1096|1070|1059|1033|1030.5|1060|1063|1078.5|1093.5|1105||1098|1102|1114|1096|1092|1088.5|1092|1093|1135|1131.5|1141|1140|1154.5|1151.5|1149|1133|1139.5|1133|1158|1159.5|1182.5|1191|1189.5|1162.5|1174|1172|1167|1170|1158.5|1200|1209.5|1212.5|1199|1184|1190.5|1201.5|1214.5|1192|1260.5|1292.5|1316.5|1296.5|1318|1323|1295.5|1297.5|1316|1355.5|1363|1376|1375|1378.5|1385.5|1316|1286.5|1274.5|1269.5|1287.5|1292.5|1313.5|1333|1308.5|1312.5|1331||1301|1316|1357.5|1366.5|1352.5|1347|1336.5|1331.5|1339.5|1337.5|1323|1349|1333|1355.5||1329.5|1264.5|1274.5|1282|1261.5|1248.5|1239.5|1234|1214|||1190|1170|1139.5|1122.5|1092.5|1115|1082|1122.5|1109|1158.5|1171|1163.5|1189|1177|1177|1171|1177|1196|1171.5|1177|1199|1185|1190|1176|1167|1158|1175|1187.5|1163.5|1150|1151|1151.5|1157.5|1191.5|1123.5|1142|1171.5|1190.5|1201|1207|1206|1198|1221|1217|1244|1225.5|1213.5|1221|1233|1225|1255.5|1250|1250.5|1229.5|1255|1247|1259.5|1236|1233|1224.5|1204|1205|1198|1192.5|1187.5|1140|1140.5|1098|1047|1071.5|1056|1085.5|1115|1140|1139.5|1182||1177.5|1171|1180|||1182|1193|1197|1198|1220.5|1223.5|1223|1257.5|1273.5|1269|1279.5|1276.5|1275|1260|1237.5|1244|1209.5|1243|1242|1262|1255|1263|1248|1229.5|1228.5|1253|1251.5|1260|1232|1244.5|1278.5|1303|1311|1322|1336|1451|1449|1459.5|1449.5|1585.5|1580.5|1578.5|1571.5|1573|1591.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1314|1302|1308|1314|1316|1314|1336|1352|1320|1308|1296|1316|1300|1300|1298|1280|1300|1324|1364|1380|1390|1392|1380|1348|1346|1316|1290|1286|1262|1284|1352|1614|1620||1650|1650|1670|1668|1680|1696|1710|1704|1692|1708|1728|1750|1702|1630|1600|1596|1626|1632|1626|1634|1610|1590|1586|1568|15.42|1552|1550|1554|1570|1584|1594|1580|1580|1574|1594|1636|1642|1616|1600|1538|1580|1560|1560|1578|1540|1566|1522|1518|1494|1500|1502|1546|1556|1510|1530|1514|1500|1484|1486|1472|1482|1476|1448|1422||1402|1400|1396|1408|1374|1360|1374|1328|1326|1310|1320|1294|1280|1248||1234|1222|1230|1322|1332|1322|1314|1318|1306|||1304|1304|1222|1210|1200|1218|1188|1214|1200|1250|1302|1308|1220|1180|1190|1195|1195|1205|1210|1220|1250|1255|1280|1290|1275|1275|1260|1270|1280|1300|1295|1290|1305|1310|1290|1305|1300|1300|1290|1310|1300|1305|1315|1315|1310|1315|1305|1310|1315|1325|1365|1350|1335|1285|1300|1295|1285|1270|1260|1260|1245|1245|1275|1305|1295|1270|1270|1265|1225|1235|1276.65|1340|1405|1419.8|1390|1380||1380|1345|1345|||1350|1330|1320|1320|1320|1325|1311.515|1300|1291|1315|1290|1300|1300|1225|1214.75|1175|1178.51|1175|1180|1175|1180|1160|1160|1155|1150|1155|1155|1170|1145.01|1140|1175|1180|1210|1220|1240|1250|1250|1237.7|1200|1190|1190|1185|1175|1169.4|1180
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3685|3695|3690|3690|3665|3635|3550|3505|3480|3495|3575|3535|3520|3570|3485|3225|3140|3145|3170|3205|3205|3200|3185|3245|3195|3140|3125|3120|3145|3230|3175|3160|3175||3115|3060|2945|2930|2940|2980|2995|3000|2930|2925|2950|2905|2900|2895|2865|2890|2960|2945|2940|2980|2970|2965|2935|2890|2930|2910|2870|2810|2775|2795|2790|2820|2775|2775|2825|2825|2845|2840|2800|2860|2780|2745|2750|2725|2705|2760|2785|2790|2710|2715|2685|2695|2710|2715|2630|2615|2605|2575|2520|2515|2535|2545|2545|2585||2525|2575|2615|2655|2620|2680|2675|2700|2705|2575|2555|2360|2255|2275||2245|2230|2215|2280|2290|2245|2170|2195|2100|||2150|2210|2270|2220|2150|2300|2165|2190|2160|2275|2415|2505|2530|2510|2550|2590|2640|2615|2660|2665|2740|2735|2740|2780|2785|2755|2630|2660|2660|2760|2830|2775|2785|2880|2820|2875|2900|2925|2930|3015|3020|3035|3080|3070|3110|2975|3545|3550|3505|3515|3530|3500|3445|3390|3505|3415|3385|3370|3320|3390|3345|3335|3260|3290|3315|3295|3280|3220|3230|3265|3255|3300|3345|3290|3260|3295||3340|3270|3310|||3300|3285|3245|3335|3335|3345|3350|3360|3325|3320|3385|3215|3135|3125|3150|3105|3065|3125|3120|3125|3130|3130|3115|3100|3110|3130|3130|3130|3150|3140|3155|3170|3180|3175|3145|3145|3215|3145|3125|3195|3255|3280|3250|3245|3230
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161.5|164.5|166.1|166.4|167|169.7|170|165.6|166.5|166.4|164.5|154.4|155.9|153.2|154.8|156.2|155.5|154.7|151.8|154.2|150.2|149.8|150.5|150.7|150.7|150|147|148.6|151|153.5|155.2|155.8|157.3||156.4|157.1|162.9|162.8|162|162.8|160.6|163.5|162.8|162.5|164.5|162.8|167.2|165.9|164.7|167.1|166.6|165.7|164.2|177.5|179.8|177.7|176|171.1|173.5|170.7|166.7|170|171.3|170.1|168.3|184.8|185.4|185.2|185.9|183.8|183.9|175|171.8|169.2|170.6|164.3|165.6|163|162.3|160.3|159.8|161.6|162.4|160|159.9|164.4|166.1|165|163|160.6|160.6|161.5|161|160|163|166.7|165.4|168||166.1|169.6|169.2|167|162.3|164.3|165.5|164.5|166.2|163.6|157.6|158|156.9|156.3||154.8|146.7|143.4|142.8|141.5|139.5|140|140.5|139.9|||138.1|139|142|141.3|136.1|139.4|134.3|136.3|134.6|137.1|152.4|151|148|149.2|153.2|152.5|154.9|151.8|149.9|150.4|152.9|156|154.8|158.1|152.5|153.8|156.1|159.8|159.8|156.7|155.9|161.9|161.1|167|165.5|168.2|169.7|170.2|170.3|172.8|169.8|172|176.8|177.9|175.1|177.2|176.5|173|175.7|177.3|178.5|174.2|172.9|174.3|175.1|176.8|177.8|171.7|170.1|170.6|167.8|172.6|173.457|171.3|173.2|169.4|169.2|167.7|165.3|170.3|168.7|168.8|174.9|174.6|176.7|179.2||177.933|176.9|176.6|||172.8|172.4|172.7|174.1|176.6|176.8|180.4|184.6|186.4|188.3|184.9|186|180|177.4|176.9|170.3|156.9|156.9|158.2|155.7|156.7|156.7|155.3|153.2|148.541|153.1|150.9|156|154|150.6|151.2|157.8|157.8|156.3|157.2|158.1|160.4|159.45|160.978|166|166.7|167.9|168.5|171|166
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.8|358.2|359.4|364.6|365|366.2|390|442.8|443|449.6|457|462.2|467|463.6|499.8|505.5|502.5|502.5|509.5|513|510|505|509|509|509|508|507|514.5|529.5|530|537|535|541||547|544|536|530|524|527.5|532|531|534|535|530|530|534.5|530|527|533|533|535.5|538|542|538|526|530.5|523|525|523|511.5|517.5|516.5|517.5|517.5|515.5|516|522|530.5|544.5|541.5|533|509.5|513.5|520|505|510|525|512.5|528|524.5|537.5|535|539.5|536.5|541|546.5|553|550|548.5|549.5|546|537.5|545|545|547.5|552|546||541.5|566.5|596.5|597.5|591.5|592|570|569|568.5|565|571.5|569|567.5|558.5||556.5|554.5|551.5|547|551|545.5|538|544.5|540.5|||535|527|512|498.4|489.4|488.2|471|483.2|460.6|494.2|512.5|516|517.5|517.5|521|510.5|516|520.5|527.5|531|531.5|536|536|526|517.5|507|513|518|520.5|517|518.5|519.5|525.5|535.5|536|542.5|560.5|559.5|554.5|545.5|539.5|531.5|553.5|562.5|572|554.5|630|641.5|647.5|639|650|641.5|645|645.5|657.5|643|649.5|640|644.5|650.5|651.5|644.5|652|645.5|640|641|628.5|624.5|617.5|617.5|628.5|634.5|640|644.5|652.5|649.5||639|652|652|||655.5|660|663.5|678|677|687.5|702|703|702|702|700.5|703.5|709|700|718|724.5|729.5|734.5|730|714|725|731.5|729|716|720|720|736.5|741.5|753.5|762.5|762.5|760|758.5|769|769|756.5|759|749|745.5|753.5|759.5|758|758.5|761|767.5
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|262|259.5|261|262.5|267|268|272|272.5|272.5|270.6755|269.5|271.5|273.5|270.5|271.5|272.5|271|272|274.5|273.5|275.5|276|275|275.5|279.5|278|276|276|276.5|277|278|280.5|281.5||283|282.5|281|278|275|275.5|276|276|280|282|280.5|281|276.5|306.5|303|299.5|304|301|301|300|306.5|309.5|307.5|305.5|308|308|305|301|301|298.5|295|292.5|290.5|284.5|278.5|276|273|269.5|271.5|272|268.5|267.5|264.5|263.5|257.5|255.5|253.5|257|255.5|255|253.5|259.5|263|263.5|265.5|261|259.5|258.5|258|260.5|260.5|260|260|258.5||254.5|258|266.5|266.5|260.5|264|262|261|266.5|266|265|265|259|259||256|255|251|252.5|254|251|247|246.5|241.5|||241.5|242|241.5|238|233|233|226.5|230.5|217|232.5|252|255.5|255.5|258|265|268.5|273.5|266|270|267.5|264.5|262|261.5|261|250|255|254|252.5|258.5|259.5|261.5|260|261|261.5|260|263.5|256.5|261.5|260|255|255|258.5|256.5|259|260.5|261.5|265.5|268|270.5|269.5|271|268.5|268|268.5|269|268|266.5|266|266.5|271.5|271.5|273|271|271|270|266.5|263.5|257|256.5|257|256|253.5|253.5|257|259|257||257.5|256|255.5|||255|253.5|255|254.5|255|252.5|254|258|260|258.5|259|261|265|266.5|263.5|264.5|262|260|260|258.5|258|258.5|258|259.5|258|262.5|258.5|255|253.5|250|254|250|249|245.5|245.5|229|220|223.5|222.5|225|226|233.5|233|229|232.5
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3196|3242|3249|3227|3242|3203|3186|3201|3196|3161|3150|3124|3128|3118|3154|3144|3135|3122|3115|3084|3072|3094|3137|3113|3047|2988|2986|2983|3123|3118|3184|3146|3124||3132|3102|3086|3095|3073|3091|3058|3045|3022|3016|3030|3041|3004|2983|2989|2993|3019|3110|3108|3185|3206|3200|3208|3160|3168|3117|3037|3020|3044|3008|3000|2996|2942|2911|2924|2917|2913|2888|2829|2818|2784|2753|2748|2766|2717|2764|2708|2779|2779|2753|2766|2825|2889|2871|2841|2841|2816|2889|2853|2860|2850|2820|2828|2819||2772|2784|2869|2841|2804|2795|2739|2816|2809|2825|2795|2759|2714|2702||2674|2644|2548|2535|2538|2517|2517|2550|2513|||2500|2491|2505|2499|2433|2443|2357|2369|2253|2386|2442|2447|2448|2395|2486|2479|2530|2547|2539|2533|2604|2539|2541|2493|2465|2465|2519|2543|2513|2458|2496|2524|2522|2655|2651|2648|2642|2633|2644|2613|2602|2616|2663|2643|2637|2664|2738|2706|2791|2743|2760|2726|2740|2742|2813|2842|2902|2809|2805|2806|2825|2855|2890|2903|2885|2858|2854|2844|2813|2860|2841|2857|2914|2922|2926|2943||2916|2885|2903|||2927|2880|2859|2849|2873|2912|2906|2936|2907|2895|2900|2908|2963|2870|2808|2809|2808|2820|2808|2836|2848|2812|2876|2839|2864|2850|2893|2864|2910|2878|2987|3037|3017|3062|3063|3074|3060|2995|3000|3165|3199|3239|3271|3297|3306
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|926.05|915|906.95|904.05|905.7||895.75|890.9|885.6|885|915|915.3|938.1|944.8|943.2|952.3|963|960.1|947.5|935.1|941.1|935|934.1|937.55|943.15|950.75|943.05|931.9|926|929.45|920||930.35|969.05|956.05|965.25|978|965.1|962.15||941.6|940|940.2|922.55|935|929.55|913.4|940|937.7|947.6|971|1002.9|987.6|972.1|990.6|1015|1005|1007.6|1022.3|1022.1|1020|1010.2|1021|972.3|971.2|975|983.3|987.7|997|993|980.2|983.7|1001.7|988.9|962.1|965.1|942.6|935|923.2|923.1|929.6|953.1|962.8|965.7|979.1|986.1|976|978.3|979|975.4|970.4|966.8|962.3|990|1001.05|991.1|981.15|986.4|969.3|958.15|953.1|951.4|961.55|915|910|897.5|895|880|875|876.9|885.6|870.8|858.8|877.65|854.85||868.05|870.7|865.7|855.15|875.65|852.65|844.85|842.2||842.75|840.5|838||836.05||830|836.6|774.4|863.55|873.15|877.75|891.3||896.05|894.15|901.5|922.2|908.8|838.1|831.05|833.85|820.7|818||800.25|795.5|795.85|816|805|800.4|777|731.15|725.2|735.05|765.45||783.15|787.85|800|802|800.1|800.3|788.15|802.45|823.85|825|851.55|835|865.9|875.9|866.5|868|887.95|908.15|905.9|885|876.05|912.15|945.5|971.05|1015.2|1020.1|1030.9|999.75|990|988|980.45|995.2|1000.7|1042.8|1056.05|1063|1047.15|1043.1|1038.85|1041.65|1031.05|1032.75|1032.55|1027||1032.1|1027|1046.5|1043.45|1031|1031.45|1046.1|1037.9|1033.6|1082.8|1093.45|1071|1070.5|1076.4|1087.05|1090.55|1082.3|1075.05|1062.05|1083.55|1075.25|1043.25|1027.3|1020.65||1025.05|992.4||1019.55|999.95|1017.15|1011|1032.55|1070|1117.35|1111.15|1117.8|1108.3|1083.55|1056.55|1050.55|1027.9|1052.45|1058.25|1066.5
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|756.1|751.65|756.55|745|720.7||719.05|728.8|729.45|741.5|730.2|727.4|708.9|703.85|711.25|708.1|698.3|709.2|699.2|705.75|709|695.65|694.85|694.3|682.15|692.8|709.05|704.2|716.5|716.3|728||740.25|738|739.55|751.15|745.3|754.15|753||740.55|728.95|721.8|726.3|736|724.5|722.7|739.5|740|739.05|736.75|735|727|725|727.45|732.3|721.4|724.25|735.2|786.05|788.35|795.2|801.1|797.15|817.05|821|817|802|810|807|809.55|816|820|808.8|803.65|806.15|794.25|790.65|789.35|784.6|787.75|765|771.3|758.8|757|772.2|766|760.15|750.25|712.3|713.2|720|716.1|691.9|690.3|695.3|698.2|694.3|692.45|687|682.55|680.7|684|683.65|683.05|688|688.25|695.9|696.65|671.6|685.9|663.45|668.6|655.5|674.25||675.85|690|665.05|662.4|655.6|620|610.5|592||576.4|566|553.25||550.85||540|543.05|513.5|544.7|531|521.65|528.05||530.75|544.2|563.55|550|542.15|525.65|510.1|505.5|478.35|489.45||501|499.5|513.65|537|540.2|548.6|541.25|546.5|551.65|549.15|524.25||522.4|530.25|524.55|521.65|492.7|499|516.7|530.75|544.7|551.15|570|575.1|582.55|582|591.5|596.05|591.4|589.25|585|588|566.55|544|567.5|572.6|599.05|597.1|592.4|595|590|574.45|564|554.65|563.8|563.45|556.55|560.5|553.25|568.3|562.05|554.4|546.55|546.55|547.25|546.2||543|539.05|534.45|540.8|555.8|561.3|576.5|574.3|586.45|588.1|581.45|580.4|585.55|591.6|590|582.1|577.15|578.4|584.7|584.1|587.15|593.1|590.7|581.05||575.05|570.25||562.5|557.25|573.05|569.25|579|601.5|606.55|605.25|616.4|615.65|606.15|604|611.85|602.65|599.25|641.7|630.05
04218|18052|/equities/bosch|NIFTY200|38105|38255|38690|38385|38010||37895|37905|37635|38050|38365|38665|39300|39400|39400|39780|39725|39595|39260|39790|40400|40955|41095|41000|40755|40540|41000|40675|40010|39060|39070||38800|38950|39165|39360|39830|39365|38870||38430|38510|38540|38320|38220|37900|38150|39445|40035|40105|39325|39125|37615|37810|37610|37825|37515|37425|38010|38150|38275|37845|37885|36525|36155|35620|35265|35380|35375|34330|32450|32215|32120|32440|32020|31525|31470|31435|31480|32150|32205|32105|32000|31405|30945|31440|31520|31450|31605|31320|31250|31300|31195|31080|31010|31165|31200|32315|31870|31610|31305|31250|31455|31450|31470|31305|31045|31005|30420|29560|29780|29425|29800|29595|29340||29065|28395|27860|27850|28200|27915|27655|27515||27025|27030|26580||26300||26077.3496|26350|25921.5996|27124.5996|27588|27738|27650.5996||28116|27600|27390.3008|27366.5508|27528.3496|27358.9492|27503.0508|27310|26532.0508|26210.9492||26282.4492|26540|26400|26610.1504|26850|26850|26005|26066.5996|26264|26310.75|26695||26915.75|26794.75|27166|27150.8008|26778.8496|26633|26501.0508|26899|27177.4004|26640.3008|27012.1992|27590|27840|27933.0996|28296.5508|28356.0996|28256.8496|28435.3008|27980.0508|28029.75|29357.4492|29294.3496|30240|30454.3496|30204.0996|30529.8008|30941.5996|31050.0508|31300|31289.8496|30980.3496|30815.75|31624.75|32754.0996|32590.0508|32872.75|33110.0508|34180|33903.75|33760.1016|33642.6016|33539.3008|34000|34080.0508||34292.75|34350.8516|34465.9492|35362|35621|35666.6484|36308.0508|35789.5508|35948.0508|35860.6992|35460|35750|36105.3984|34966.8516|34759.0508|34625.0508|34589.1016|34400|34564|34743|34870.0508|34450|34025|33817.5||33894|33610||33139.6016|32830.5|33111|34926.8008|35001|35225.0508|35699.8008|35110.9492|34755.1484|34962.6016|34822.3516|35912.3984|35325.1016|35629.1992|35370.3008|35950|35802.8516
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5795.5|5801.5|5867|5957.5|5931.5||5904|5917.5|5841|5900|5939.5|5905.5|5927|6025|6048|6062|6035|6180|6202.5|6207|6150|6117|6088|6065|5998.5|6053.5|5865|5823|5779|5671|5702.5||5574.5|5545|5525.5|5586|5475.5|5399|5400||5298|5299|5317.5|5310.5|5380|5380.5|5371|5610.5|5714|5776.5|5719.5|5627|5572|5571|5570|5651.5|5670|5634|5669|5726|5785.5|5736|5762|5744|5717|5850.5|5813.5|5811.5|5788|5756.5|5781|5677.5|5721|5761|5748|5710|5610.5|5555.5|5450.5|5511|5522.5|5545|5530|5514.5|5425|5560|5634|5657|5588.5|5555|5520.5|5520.5|5545.5|5511.5|5437.5|5452.5|5410|5475|5489|5406|5415|5416.5|5420|5460|5452.5|5457.5|5437.5|5462|5415|5354.5|5314.5|5318.5|5311|5310|5276.5||5386.1001|5405.5|5403.2998|5362|5427.7002|5406.2998|5384|5370||5396.7998|5350.5|5309||5306.5||5149.5|5038.6499|4605.0498|4977.8501|4982|4900.7998|4882.5498||4861.9502|4780.0498|4794.0498|4738.6001|4770.25|4786.5498|4715|4673.2998|4682.7002|4600||4712.7998|4712.3999|4711.5498|4710.0498|4660|4654.6499|4560|4506|4548.1499|4553.7998|4766.5||4760|4702|4783.5498|4792|4812.3501|4859.3999|4911.8999|4873.75|4867.25|4843.5498|4854|4877|4844|4906.0498|4924.3501|4990.2998|5015|5040.1001|5034.9502|4991|5018.2002|5103.0498|5013.1499|4883.2002|4883.2002|4850.1001|4836.6499|4815.7002|4743.1001|4804.1001|4850.1001|4906|4881.6499|4840.0498|4760.1499|4804.9502|4773.2998|4785.75|4723.1001|4752.2002|4741.2002|4738|4738.4502|4708||4690.0498|4663.7998|4680.5|4725.6499|4752.5498|4765.1499|4790|4773|4810|4793.25|4783.0498|4750.0498|4840|4805.6001|4841|4875.8501|4866.2002|4880|4891.1499|4941|4892.9502|4874|4765.6001|4746.8999||4878.6001|4791.6499||4901|4938.4502|5005|5401.1499|5641.5498|5606|5608.0498|5584.5498|5541.8501|5652.0498|5708|5641.6001|5611.0498|5669.3999|5610|5601.6001|5690.0498
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|199.13|200|201.39|201.4|200.61||197.75|196.45|195.1|195.41|200|200.54|202.01|201.77|202.26|202.9|204|198.5|197.4|197.02|199|197.25|196.81|196|197.11|198.21|197.11|197.86|196.55|196.68|199||200.51|206|206|208.3|206.37|205.5|205.63||205|207.8|209.4|208.11|212.5|209.8|212.3|219.81|217.11|217.3|216.76|219.34|218.11|217.63|221.3|225.96|220.1|219.5|218.91|218.98|222.81|221.41|223.64|222|219.05|219.6|218.5|217.11|219.93|219|221.01|220.4|221.56|216.65|213.49|212.26|210.5|209.46|203.15|204.45|204.15|207.4|209.45|207.09|208.08|213.76|216.11|221.2|216.61|215.72|217|216.1|216|214.61|214.62|208.5|206.16|206.51|207.1|207.5|207|205.51|206.1|210.25|207.76|204.35|205.6|203.36|203|193.14|198.2|196.33|198.3|199.5|196.01||196.5|202.63|200.01|201|206.8|205.1|204.38|202.17||200.95|203.39|200.49||197.66||192|191.77|186.26|200.47|197.4|199.2|201.52||200.2|204.9|204.83|207.45|217.81|215.4|215.1|218|220.17|224.8301||224.6829|231.6672|225.6148|227.26|238.6|228.33|220.72|214.1|211.01|210.61|216.81||214.55|210.9|212.6|206.91|205.51|205|194|194.7|206.06|203.85|206.1|206.92|206.25|193.95|187.4|183.75|172.73|174.35|174.08|170|162.6|167.1|174|178.05|175.7|182|184.15|182.6|183.61|180.11|179.16|178.05|188.2|197.25|196.58|194.18|193.47|201.3|200.28|196.87|191.15|190.15|194.81|196.2||197.01|194.85|199|197.8|201.5|206.17|208|205.55|208.86|214.01|216.1|220.2|216.7|208.38|206.8|210.6|199.2|196.8|197.6|195.67|193.81|192.01|187|185.07||188.97|187.26||188.93|189.6|198.63|203.3|205.75|210.25|207.42|201.4|206.15|212|208.7|208.82|205.4|200.45|202.05|205.85|202
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1499.3|1490.8|1506.2|1497.8|1509.5||1498.4|1488.1|1485.3|1475.2|1505.4|1520.3|1517.5|1540|1557.5|1556.4|1549.1|1550|1546.1|1562.1|1554.1|1553.9|1533.1|1538.9|1550|1573.7|1569|1563.3|1583|1567.8|1568.7||1573|1592|1585|1538.7|1533.4|1546.1|1557.5||1552|1520.4|1501.1|1480.2|1478.3|1464.1|1475|1491.1|1505|1494|1536.6|1551.2|1559.6|1520.5|1469|1470.3|1462.4|1454.5|1468.5|1470|1472|1468.2|1469.4|1476|1470|1463.2|1486|1477.1|1506.5|1503.9|1498.8|1493.3|1496.2|1500.2|1492|1500.021|1497.027|1497.2266|1479.1625|1478.1644|1480.2|1495.9|1495.5|1499.8|1480|1494.5|1509.4|1505|1497|1484|1475|1465.9|1460.4|1458|1457.1|1463|1465|1475.8|1478.5|1461|1460.1|1454.6|1451.2|1489|1492|1475|1474.6|1497.1|1462.2|1463.7|1477.9|1499.4|1495|1528.3|1513.5||1538|1531|1525.9|1513.5|1524.9|1516|1502.7|1505||1486|1464.4|1462.1||1448.55||1396.05|1382.65|1335|1390.05|1480|1428.4|1429||1434.45|1462.4|1472.3|1505.05|1515.2|1510|1495.45|1496.5|1496.8|1455.7||1445.65|1437.75|1438|1457|1451.55|1419.75|1393.1|1389.3|1396|1400|1436||1454.6|1457.6|1468.65|1461.5|1426.35|1466.1|1451.3|1438.55|1447.1|1435.15|1443.4|1431.55|1455|1438.15|1429.3|1423.5|1406.15|1452.1|1426|1410.6|1366.1|1384.2|1408|1432.55|1420.2|1425|1428.9|1434|1430.85|1429.85|1434.45|1436.35|1465.15|1481|1487.55|1487.95|1479.5|1505.1|1527.25|1518.7|1514.6|1495.1|1484|1466.25||1461.3|1458.8|1469.05|1449.9|1453.2|1448|1436.1|1423.8|1438.6|1448|1452.3|1467.3|1476|1470.1|1492.25|1508.5|1504.3|1490|1473.9|1468.5|1490.05|1487.5|1460.05|1453.85||1456.85|1460.85||1490.25|1501.2|1521.95|1544.5|1568.7|1558.55|1581|1577.65|1563|1551.75|1518.05|1403|1450|1471.7|1478.8|1482.05|1482.3
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|380.55|381.1|383.8|379.95|381.5||387.9|387.1|385.6|388.05|391.65|391.75|392.1|393.35|391.5|390.6|397.5|394.05|394.3|393.2|390.5|388.05|386.75|386.3|389|385.7|380|379.05|375.1|372.65|368.65||371.4|374.8|374.05|377.25|383.55|384.25|384.05||382.55|385.1|381.2|376.55|378.15|373.6|373.55|374.5|370.2|370.7|374.7|379.05|376.95|377|380|383.9|388.85|385.5|385.4|384.1|384.9|384.95|383.45|381.5|380.6|382.55|382.85|382.3|384|383.4|385.5|385.45|389|390.8|392.1|390.65|391|390.7|384.7|384.15|383.5|388.1|390.1|386.2|386|391.5|398.4|398.85|400|396.05|392.55|389.6|390.5|395.5|396.35|397|396.5|398.3|401.75|399|393.2|404.25|404|401.05|403.6|399.6|396.45|394.05|387.5|377.05|382.25|370.3|377.4|381.75|381.4||383.1|388.45|391.55|389.65|396.85|394|394.3|395.65||388.3|392.5|393.5||382.15||373.1|376.65|356|382.6|393.2|391.5|395.05||393.5|392.05|393.15|397.1|405.05|395.1|392.05|388.8|386.45|379.05||377.35|373.8|368|374.05|379.4|368.1|362.05|352.6|352.4|365.3|356.15||358.7|361.15|365.3|360|358|353.8|349.25|350.5|358.6|351.55|357.5|369|376|377.2|377.9|374.9|366.5|374.65|380.4|370.8|367.75|372.75|381.7|376.2|374.65|381|382.65|378.55|374.8|369.3|363|361.25|364.7|370.8|376|376.5|377.15|389.5|384.05|382.5|376.1|375.7|379.55|385.05||381.4|382.4|380.5|387|394.55|402|406.5|402|407.1|415.55|411.5|412.5|416.4|412|415|419.35|416.8|411|413.5|412.7|409.7|415.7|406.4|404.15||410.7|411||402.6|405.7|412.8|417.35|421.25|434.65|431.2|427|435.5|452.35|443.2|445|438.8|435.25|459|473.05|458.95
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3903.2|3882.5|3902.8|3921.1001|3833||3845|3874.8|3930|3926.7|3967.8|3980.1001|3981.3999|3982.5|4065.3999|4092.6001|4075|4035.3|4040|4017.3|3997|4012|3952.2|3928.3999|3902.1001|3871.6001|3792|3820.8|3814.6001|3819.8|3777.3||3815|3870.2|3875|3814|3729.5|3733.5|3777.8||3771|3761|3750.3|3760|3658|3572.8999|3599.8|3494.2|3510.1001|3539.5|3502|3488.3|3514.7|3481.5|3520|3555|3548.1001|3555.6001|3515|3511|3547.6001|3552.2|3501|3465|3496|3503.2|3478.8999|3414|3330.3|3317.6001|3318.3|3312.3999|3338.8|3360.2|3325.5|3315.2|3278.5|3280.3|3218.6001|3212.2|3224.3999|3258.8|3293.5|3275|3248.1001|3312|3361|3377.7|3385|3349.5|3325|3319|3297.2|3222.6001|3185.2|3000.1001|2959.3|2921.1001|2915.6001|2926.2|2956|2946.6001|2937.1001|2981.3|2937.7|2876.1001|2856.5|2850|2778.5|2706|2752.8|2759.8|2711|2890.1001|2880||2870.8999|2885|2850|2798.1001|2891.5|2860|2871.5|2891.2||2831.6001|2887|2851||2752.1001||2690|2738.05|2580|2832|2965.25|2966|2993.5||3001.1499|2976.8|2950.55|2946.55|2945|2924|2948|2930.3|2870|2817.1001||2808.95|2781|2808.95|2842.55|2891.6001|2912.6499|2822.8501|2758.1499|2693.05|2701.45|2766.3501||2770|2768.05|2797|2675.6499|2667.3|2674.1001|2636.75|2696.2|2783.8501|2729.05|2792|2870|2826.1499|2924.1499|2856.95|2705.1499|2660.6001|2837.8|2820|2741.1001|2705.2|2700|2799.95|2853|2822.7|2900|2906.8501|2908|2886.5|2840.1001|2873.3501|2853.6499|2988.8999|3088.3999|3121.8501|3152.05|3151.8|3200|3192.75|3222|3220.95|3201|3289|3178.1001||3330.6499|3301.1001|3304.05|3341|3500.05|3518|3597.75|3528.75|3588.1001|3517.05|3502.55|3460|3455.55|3435.05|3517.5|3435.05|3415.2|3460|3439.05|3425.3|3452.3|3361.6001|3263.05|3244.25||3290.55|3270.2||3273.05|3313.3501|3457|3501.45|3478.5|3536.3|3401|3405.05|3443.95|3486.95|3461.55|3448.05|3384|3328.1001|3311.2|3355.55|3393.1001
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3610.1001|3525.2|3488.2|3530|3557.3999||3446.6001|3404|3445.2|3525.5|3585.8999|3652.1001|3585|3641|3670|3692.2|3648.6001|3622.3|3633|3661.8999|3664.8999|3640|3720|3650|3621.1001|3605|3655|3631|3567.7|3436.8999|3460.3999||3505|3550|3535.6001|3551|3578|3575.1001|3459.8999||3363.2|3360.8999|3355|3309.2|3323|3302|3365|3371.5|3250.7|3251.8999|3344.1001|3420.2|3410.8999|3370.5|3405.5|3407.3|3422.3999|3405.2|3370.3999|3401|3355.8999|3323.6001|3275.1001|3254.8|3286|3305|3367.6001|3321.2|3278.1001|3319.8999|3346.2|3326.1001|3310.2|3318.3|3333|3310|3295|3288.2|3218.1001|3210.1001|3225.8|3132.1001|3126.8|3092|2776.3999|3153|3207|3251.8|3275|3277.8999|3260|3239.6001|3275|3305|3270|3296|3360|3462.1001|3454.6001|3496.8|3435.3999|3500|3492|3508.1001|3530.5|3499.8999|3480.7|3390|3196|3107|3102|3156.5|3180|3214.3999|3204.8999||3232|3318.1001|3315.2|3302.1001|3365|3373.5|3331.2|3250||3210|3212.3|3204.2||3145||3070.8501|3030.3999|2959|3132|3185|3190.55|3154.5||3234|3200|3186.3501|3204|3209.05|3166|3142.1001|3029.95|2968.5|2900.05||2898.3|2890.2|2851|2922.3|3002.2|3000|2959.3999|2881.25|2865.1499|2825.2|2901||2932.6499|2942|3055|2999.3999|2964.1001|2942.05|2891.5|2914|2965|3007.55|3098.55|3270|3239|3250|3310|3286.2|3305|3566.05|3506.75|3474.8999|3361.5|3338.1499|3460|3525.55|3549.3999|3531.95|3541.55|3536|3471.6001|3436.1001|3295.75|3272.3501|3327.7|3316.7|3263.1499|3321.25|3310|3339|3296|3222.6001|3250|3246.1001|3161.55|3112||3102|3133|3149.95|3276.3999|3297.25|3322|3400|3382|3433.3501|3485.5|3501.2|3521.55|3440|3380.3501|3436.6499|3506.05|3430.6001|3515|3492.3999|3582.3|3592.05|3560|3448.8999|3404.5||3440|3435||3474.6499|3480|3535|3596.1001|3561|3600|3686.2|3653.1001|3674.55|3656.6499|3610.2|3528.3|3506.1499|3454.5|3466.05|3346|3645.55
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|87.07|86.95|88.21|87.5|89.05||87.2|86.08|86.02|86.94|88.92|88.9|89.93|90.72|91.75|91|91.53|89.26|87.99|87.21|86.86|86.89|86.35|85.81|84.93|86.45|86.68|86.81|86.07|85.7|86.2||87.3|88.65|89.13|88.85|89.98|90.07|89.5||88.74|87.92|87.57|88.47|89|89|90.74|91.2|88.68|89.01|88.3|89.43|89.05|89.04|89.62|91.14|90.6|91.75|93.16|93.96|94|91.55|90.75|89.65|90.25|91.65|91.44|89.93|89.34|88.36|88.01|86.21|85.01|84.36|83.29|83.44|82.96|81.81|80.38|80.38|80.25|82.53|82.41|80.9|79.92|81.33|84.15|84.95|86.01|84.74|83.99|83.9|84.76|83.66|83.4|85.63|86.12|86.07|85.81|86.6|87.05|84.7|85.65|87.2|88.51|87.78|87.15|86.93|87.06|80.5|84.05|84.5|85.96|87.27|87.02||86.64|88.06|84.86|83.86|87.3|85.71|86.2|86.03||85.49|84.8|85.71||85.07||84.5|81.87|76.66|80.31|78.11|75.83|75.9||75.35|74.96|75.4|75.39|77.56|76.35|75.91|74.79|74.35|73.8||73|72.57|70.54|71.35|72.25|73.47|70.53|69|68.35|67.75|69||69.35|67.81|69.44|69.41|69.45|68.67|68.34|68.71|72.25|69.4|71.26|72.85|73.25|74|74.79|72.75|71.64|70.73|70.76|70.76|68.9|69.66|71.1|72.33|70.85|74.11|75.62|74.14|74.49|72.5|70.34|69.27|74|75.86|75|76.11|75.93|78.26|78.03|77.8|76.96|76.71|78.92|78.56||78.66|78.55|78|80.2|81.58|83|83.65|81.92|84.2|84.75|84.51|84.36|84.08|83.06|83.15|83.3|82.29|82.16|81.53|79.93|79.33|79.73|76.85|74.12||79.15|75.95||75.73|75.41|77.75|78.73|79.7|80.65|78.93|76.12|76.62|79.35|78.85|78.69|76.45|76.1|77.67|82.16|79.45
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|742|742.7|753.1|752.65|754.95||748.95|750.6|754.4|762.2|758.75|768.05|774|783.5|780.5|766.2|762.8|770.1|771.6|770.15|771.2|760|752.35|748.5|753.4|750.05|770.7|777.25|771.5|766.65|771||770.5|785.35|786.6|791.4|792.6|785.2|789.1||777.95|763.6|758.35|753.7|756|747.05|734.1|731.65|732.15|740.1|746|750|755.1|756.55|751.1|756|758.1|751.55|732.85|736.4|746.3|754.8|752.15|753|756.85|763.4|784|783.1|781.05|780.2|777.2|788|806.05|801.55|794|785.6|778.55|777.3|769|758|753.7|765|766.4|750.1|740.25|752.65|760.25|750.2|745.05|750.55|755.5|754|747|762.5|775.35|778.65|776.05|769.7|777.7|752.05|752.2|746|745.75|746.35|747.05|734|734.15|732.15|720|708.4|715.5|718|718.8|727.3|726.45||712.1|707|698.1|692.65|705|705.1|708.55|703.6||709.55|700.2|690.3||682.15||679.15|668.3|651.7|684.15|675|690.2|680||677.95|667.05|664.85|671.35|675.6|669.05|659.1|640.65|629.15|622.4||619.45|627.1|614.65|623|618.15|612.6|612|609.3|607|600.35|615||613.1|614.5|613.45|616.3|613.8|611.35|613.95|622.5|627.65|608.15|612.95|626.75|624.55|623.15|624.7|615.4|610|630.15|624|605.15|600.1|606.4|613.3|612.6|612.9|622.9|630.55|633.4|628.95|584.3|594.85|597.3|603|609.9|615.1|605.5|603.35|615.65|614|612.65|611.05|614.35|620.6|619.2||619|613.6|618.2|615.3|620.3|625.6|628.55|621.15|619.9|632.8|630.35|634.7|635.2|639.35|635|632.3|639.1|651.3|638.65|679.3|675|681.4|674.15|668.85||668.3|682.5||681.5|683.15|696.1|695.8|707|703.3|704.35|685.4|706.1|720.15|713.15|724.55|708.15|705.7|700|711.05|718.2
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|728|728.05|721|718.5|720.2||711|718.9|710.55|708.1|730.1|744.5|746.05|768.3|764|772.2|778|775|778.5|773.05|770.4|771.95|766.15|773.7|769.1|772.5|764.05|756|755.5|757|763.5||765.1|784.25|787.55|791.2|775.5|766.05|773.15||763.2|750|745.6|735.1|732.8|734|739.5|741.55|735.15|738.3|736.1|744|740.55|740.1|739.35|750.6|746.3|755.1|764.75|751.2|749.9|736.2|727.5|724.75|734|739.65|737.35|737.2|735.55|742.05|745.25|752.4|752|754.9|764.25|770.8|771|761.05|756.05|742.05|744|750.55|752|735.1|726.95|742.05|759.35|777.05|771.2|769|769|760.65|759.05|765.45|759.05|759.05|758.65|761.5|767.15|767.15|765.05|744.5|750.5|765|758.1|757.15|761.1|759.7|748.05|699|738.55|726.7|748|795.65|788.45||780.1|788.4|781.1|770|808.1|814.3|825.8|826.9||837.2|826.45|802.85||778.35||754.25|761.8|735|796|820.5|806.35|781.95||783.35|786.1|803.4|824|827.1|810.35|802.65|785.3|755|740.25||749|743.8|728.4|737.15|737.95|745|718.05|708.25|711|703.2|716.1||714|726.5|753.2|742.35|715.75|705.65|682.7|700.8|728.55|724.5|743.25|773.3|784.15|783.3|811.85|813.55|784.9|759|758.35|749.05|745|757|772.6|759.05|751.5|759.1|778.7|803.6|806.9|786|751.55|754.6|798.35|815.7|828.75|844.35|839.4|868.15|866.25|871.05|858|856|857.6|854.2||851.3|848.5|851.75|870.1|869.55|864.1|851.4|830.7|831|833.75|828.5|825.1|817|809.05|805|796.3|790.85|779.3|775.5|783.8|785.1|792.5|780.55|754||740.25|732.9||709.65|711|724.85|726.05|693.65|678.7|669|650.9|664.85|678.05|669.1|671.35|669|669|656.45|651.05|649
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|420.26|422.44|424.34|418.6|412.4||397.2|397.22|394.06|397.82|402|405.8|401.68|403.48|405.48|408.44|404.06|394.64|392.98|393.2|392.66|393.16|387.96|386.3|387.42|389.3|386.22|388.08|391.04|390.04|388.22||392.24|395.34|396.04|402.58|401.1|398.5|399.42||395.1|392.44|391.28|391.28|389.64|393|398.54|398.96|396.42|394.42|387|391.4|390.6|392|423.66|428|431.24|429|426.04|426.2|433.34|431.2|436.38|439.46|439.72|437.38|442.8|435.24|424.36|422.2|424.38|432.2|431.86|430.9|436.52|436|438.2|438.28|430.24|426.26|426.62|421.74|426.04|417.76|414.4|424.44|426.6|427.64|418|406.76|406.84|408.16|406.84|410.24|413.1|411|412.68|412.24|417.02|413.16|410.14|412|416.94|420.08|418.02|413.08|416.8|420.22|425.22|415|418.98|410.9|413|411.6|434.24||437.64|439.76|437.88|435.64|442.74|444|449.08|435.08||419.54|422.66|419.92||411.7||408.42|407.6|400.16|423.63|425.43|427.93|427.18||427.8|422.37|425.98|432|418.05|407|403.3|403.45|397.72|394.85||393.91|387.6|380.89|383.27|382.01|381.97|379.08|379.35|379.04|378.78|387.98||391.72|386.71|386.9|392|392.4|387.83|386.53|386.67|392.11|380.99|381.32|384.71|381.58|379.29|380.47|375.44|376.31|377.92|375.49|377|374.16|372.55|374.61|378.42|377.41|378.2|373.2|349.66|357.07|352.02|345.92|344.75|350.67|354.8|352.49|353.98|354.58|363.42|359.38|355.4|347.01|346.7|350.8|348.41||347.61|348|346.67|349.08|354.07|355|358.77|349.61|353.07|357.99|356.65|353.62|352.2|349.6|349.28|348|349.2|351.4|350.7|355.82|355|353.38|346.58|340.75||342.7|339.94||337.96|335.81|343.04|347.44|347.78|346.6|349.32|342.2|344.85|347.27|344.79|345.32|346.14|349.01|351.4|350.06|351.62
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1550|1564.9|1581.4|1596.3|1599.9||1560|1557|1535.1|1541|1560.4|1574.6|1551.5|1552|1552.1|1534.9|1535.1|1561.1|1570.1|1581.1|1594.2|1595|1564.6|1561.9|1574.3|1551.2|1594.3|1617.1|1600.8|1594.4|1599.8||1618.2|1631.4|1633.5|1650.7|1621|1605.1|1613.3||1583.7|1573.1|1535|1525|1530.3|1479.8|1458.4|1465.6|1451.1|1467.6|1486.5|1481|1499.3|1522|1515.5|1520.4|1544.1|1535|1529.1|1528.9|1509|1564.3|1560.6|1558.8|1557.6|1559.2|1553.7|1562|1564.8|1574.3|1611.5|1638.2|1637.8|1616.3|1608.7|1618.9|1606.1|1581.2|1581.7|1574.7|1567.5|1576|1573.6|1533.7|1497.3|1511.6|1521.7|1511|1470|1497.9|1492.3|1501.8|1507.6|1496.6|1487.5|1445.7|1478.7|1463.5|1467.2|1414|1380.9|1368|1371.2|1356.1|1344|1323.2|1317.7|1275.2|1280.5|1248.6|1261.1|1254|1258|1279|1288.7||1294.5|1283.2|1258.6|1242|1229.4|1224.1|1228|1213.2||1198.1|1191.3|1161.2||1157.5||1127.7|1121.05|1085|1135.9|1115.3|1130|1112.6||1143.3|1118.05|1112.65|1130|1140.05|1122|1099|1073.5|1046.15|950||1049.05|1054.5|1043.35|1026.1|1017.2|1010|994|970.45|979.45|994.8|1002||1011.3|1017.65|1039.1|1028.5|1038.95|1046.4|1035|1050.05|1075.3|1029.6|1053.6|1088.55|1097.3|1092.55|1114.4|1078.5|1077.75|1074.5|1066.05|1037.55|1035.05|1029.15|1020|1023.5|1019.4|1045.5|1060.05|1054.4|1041.05|1022.5|1043.55|1051.1|1075.05|1086.05|1086.6|1076|1066|1105.15|1099.65|1097|1093.3|1098.35|1102|1096.1||1098|1087.05|1102|1104.2|1136.75|1137|1135.05|1109.1|1120.75|1135.4|1159.25|1154.05|1155.75|1150.95|1138.05|1114|1100.6|1125.55|1093.85|1175.9|1159.25|1161.25|1150.9|1166||1180.9|1215.05||1193.6|1191.35|1207.35|1200.15|1214.05|1216.7|1225.1|1226.55|1245.35|1278|1250.35|1244.4|1244.85|1258.4|1262.9|1255.75|1195
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|563.9|568.05|571.25|564.55|561.8||528.6|518.55|522.15|518.05|531|542.15|544.45|552.55|556.35|555.55|555.9|552.2|552|555.3|557.95|554.15|552.3|547.85|554.15|557.65|559.35|549|543.6|531.1|550.2||553.1|567.05|571.45|570.65|577.9|577.1|572.65||572|578|571|546.65|546.75|550.05|554.15|560|558.1|560.3|560.05|565.05|561.65|565|575|583.05|582.7|584.05|571.85|565.75|575.05|564.05|565|561.6|562.5|562.25|567.05|572|576|585.5|586.05|583.75|593.05|596.3|590.1|588.05|592.15|594.5|595|580|604.7|617|619.6|611.3|615.3|625|621.1|623.1|616|610.6|602.5|628.1|630|616.75|627|631.25|626.25|628|629.3|630.5|631|626.15|625|630.6|626.15|620.2|616.8|610|605.7|580|592.7|586.4|606.15|618.6|617||615.15|640.2|629.3|633.05|655.55|643|651.15|653.05||664.8|668.4|658.35||654||644.3|635.05|550|628.05|632.2|626.25|637.45||644|633.5|641|644.65|635.65|616.8|605|575.75|565.75|566||566|566|554.15|555.3|561.35|560.2|549.3|553.05|550.3|553.6|552.8||574.3|567.05|570.45|570.7|574.9|575.5|572.5|581.2|596.45|593|599.4|586.55|618|631.4|629.5|617.55|608.1|613.6|626|625.2|623.45|622|639.1|642|633|642.25|641.5|648|651.1|649.4|643.75|636.4|654.55|666.65|660.1|656.1|666.35|685.2|686.75|680.05|678|676.05|684.2|679||686.95|695.85|694.1|708.6|719|730.85|723.05|711|715|746|745.4|752.2|762.4|763.85|761.3|754.1|753.15|746|743|740.05|749.85|748|724.85|725||727.55|717.8||702.35|707.1|726.55|741|748.65|755.65|744.1|730.05|729.75|740.15|734.2|739.8|726.2|718.25|721|732.05|737.05
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|3067.4683|3070.9348|3060.0015|3126.4016|3158.6682||3134.0681|3110.6682|3124.0015|3106.6682|3140.0015|3253.0017|3230.6682|3326.6682|3382.6685|3422.6685|3442.335|3410.0017|3406.0017|3416.6685|3433.335|3447.335|3470.6685|3533.3352|3662.6685|3668.6685|3566.6685|3590.6685|3536.0017|3486.6685|3476.6685||3514.6685|3602.6685|3602.6685|3626.0017|3621.3352|3643.3352|3667.3352||3573.3352|3573.3352|3571.6685|3537.6685|3492.335|3473.6685|3545.3352|3466.6685|3441.6685|3336.6685|3309.6682|3325.0017|3305.0017|3320.335|3355.335|3427.335|3546.6685|3567.3352|3566.0017|3571.0017|3583.3352|3583.3352|3539.3352|3525.0017|3559.6685|3591.3352|3600.0017|3580.0017|3627.0017|3566.6685|4095.002|4042.002|4086.6687|3978.6687|3988.002|4008.6687|4053.3354|4022.002|3886.6687|3813.3352|3776.6685|3751.3352|3734.6685|3707.6685|3654.0017|3740.6685|3839.6687|3870.002|3843.002|3743.002|3677.3352|3654.3352|3712.002|3713.3352|3750.002|3712.002|3690.002|3656.6685|3611.0017|3602.3352|3523.3352|3580.0017|3622.0017|3686.6685|3696.6685|3541.0017|3527.6685|3546.6685|3483.335|3375.6685|3453.0017|3428.335|3473.335|3436.6685|3419.6685||3413.335|3450.0017|3410.0017|3403.335|3504.0017|3473.6685|3533.3352|3417.335||3302.6682|3234.6682|3220.335||3107.1682||3070.0015|3122.8015|2992.0015|3696.2686|3740.002|3677.2019|3556.135||3526.6685|3557.2017|3412.335|3377.335|3363.2017|3417.0017|3439.2017|3463.0684|3447.635|3342.6685||3313.4016|3306.6682|3148.635|3191.835|3323.335|3313.9683|3324.6682|3243.8015|3183.335|3143.335|3180.0684||3290.8684|3285.5017|3348.6685|3300.9683|3293.335|3285.5017|3332.1016|3355.4683|3469.5352|3408.8684|3423.335|3446.6685|3503.3352|3496.6685|3816.9353|3768.9685|4023.9688|3685.1685|3637.8684|3610.4685|3544.8018|3566.6685|3644.3018|3736.7019|3712.002|3815.5352|4049.3687|4053.3354|4100.3354|4109.8022|4092.002|4103.3354|4320.002|4381.4688|4393.5688|4558.9023|4623.5024|4853.4023|4703.9692|4700.0024|4545.2021|4610.1689|4716.6689|4632.0356||4601.3354|4573.3691|4526.269|4661.0688|4565.8691|4594.0024|4628.5024|4580.0024|4653.3354|4556.5356|4540.0024|4578.2021|4620.0356|4481.3354|4487.4688|4454.5356|4502.4023|4485.4023|4477.3691|4420.9023|4430.769|4460.0356|4286.6689|4230.8022||4239.8687|4183.3354||4244.7021|4274.9688|4333.3354|4141.3687|4180.002|4204.5688|4534.0688|4529.3691|4633.3354|4750.0024|4714.0024|4810.0024|4776.3022|4814.769|4709.3691|4924.5024|4966.6689
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1366.5|1341.4|1356.1|1332.9|1346.1||1342.4|1341.1|1333.6|1332.7|1360.6|1355|1356|1370|1416|1402.5|1400.3|1413.1|1400|1392.4|1371.5|1384|1405.3|1413.1|1405.2|1398|1413|1410.5|1367.1|1345.9|1334.1||1339|1348.1|1350|1344.3|1363.7|1345|1326||1258|1243.7|1229|1192|1294|1289|1302.5|1312.1|1308|1306|1315|1315.3|1308.6|1301.2|1307.3|1341.8|1348|1342.8|1369.8|1369|1387|1378.9|1375|1361.3|1353.3|1361.8|1360.9|1350.5|1340|1353.3|1327.3|1315.1|1312.4|1300|1298|1305|1299.2|1301.6|1264.2|1246.5|1255|1261.5|1282.3|1266.6|1262|1282.2|1297|1271.5|1274.5|1250|1225.5|1225.1|1224.4|1244|1255|1256.4|1252.4|1249.3|1248.4|1253.3|1260.9|1240.3|1237.1|1260|1252.5|1249.4|1237.2|1255|1251.4|1190|1212.1|1202.5|1222.5|1214.9|1200||1224|1245.4|1230|1223.2|1274.5|1286|1302.5|1283.8||1263.1|1274|1277.2||1277.4||1274|1296.35|1221.1|1295|1327.15|1328|1347.85||1428|1413.65|1416.55|1418|1432.2|1412|1465.55|1477|1450.75|1402.95||1394.6|1408.55|1372|1390.65|1380|1388.4|1381.85|1363.9|1322.15|1283.1|1275||1263.5|1243.75|1257.55|1255.05|1212.9|1202.9|1182.7|1202.2|1245.55|1265|1287|1353.55|1322|1344.75|1388.35|1371.05|1276.65|1239.05|1262.4|1418.55|1405.7|1410|1448.1|1464.5|1465|1500.45|1530.75|1578.6|1573.65|1604.45|1585.2|1577.15|1655|1721.35|1707.3|1764.65|1767.75|1813.05|1815.2|1762.6|1731.55|1675|1701.15|1660.35||1668.55|1684.15|1679.2|1730.65|1737.4|1763.1|1802.05|1756|1780|1755|1754.5|1713.45|1663|1656.2|1676.55|1680|1656|1640.2|1637.1|1642.2|1642.4|1622.1|1647.7|1660.25||1672.1|1689.7||1685|1671.85|1690|1738.1|1751.05|1734|1689.05|1641.75|1618.25|1635.1|1617.7|1649.9|1723|1728.55|1738.85|1771.05|1772.05
04397|946220|/equities/anritsu-corp|TOPIX500|1931.5|1937.5|1914.5|1892|1844.5|1816|1820|1883.5|1906|1967.5|1957|1938||1883|1862.5|1852.5|1874|1909.5||1899|1724.5|1705.5|1699|1706|1670|1724|1715|1715|1713|1739.5|1763.5|1775.5|1772.5|1776|1767|1770.5|1785.5|1768|1752.5|1709|1725|1764.5|1758.5||1763.5|1751|1713|1707.5|1616.5|1630.5|1590|1799.5|1743|1711|1808|1812.5|1828|1805||1813.5|1805.5|1820|1796|1767.5|1764|1790|1800|1802.5|1795.5|1797|1798|1812|1858|1861.5|1850.5|1814|1813|1803|1800|1801.5|1781|1800|1765.5|1717|1707|1700|1685.5|1670|1653|1629.5|1642.5|1678|1662|1626|1638.5|1645.5|1630|1589.5|1610.5|1545.5|1503|1492.5|1521.5|1473|1470|1493.5|1513.5|1540.5|1497.5|1430|1395|1400|||1403|1408|1418.5||1367.5|1275|1246|1225.5|1201.5|1218.5|1240.5|1224.5|1221|1254.5|1256.5|1221|1283.5|1189.5|1208|1145|1258.5|1306|1336.5|1331|1323|1360|1390.5|1379.5|1374|1380.5|1380.5||1354.5|1358.5|1353.5|1328|1340|1324.5|1313|1335.5|1343.5|1351|1346.5|1316.5|1308|1317.5|1351|1367|1400||1411.5|1434|1456.5|1433|1421|1436.5|1455.5|1424.5||1405|1396|1389|1400.5|1428.5|1400.5|1387|1282|1301|1284.5|1307|1313.5|1322|1326|1322|1295|1280.5|1282|1271|1255||1273|1276.5|1321|1353.5|1348|||||1401.5|1422.5|1403|1354|1343|1321|1276.5|1228|1236|1220|1220.5|1207|1210|1199.5|1188.5|1173.5|1167.5|1163.5|1160|1151.5|1152|1148.5|1146|1139.5|1152.5|1185.5|1176|1162|1155.5|1140|1141|1149|1174.5|1181.5|1176|1165.5|1169.5|1181.5|1175.5|1144.5||1146|1110.5|1126|1110.5|1096|1094|1100.5|1119.5
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2229|2247.5|2245|2205|2120.5|2092.5|2091|2117.5|2143|2220.5|2203.5|2196.5||2156|2146.5|2160|2149|2148.5||2137|2130.5|2147.5|2200.5|2180|2168.5|2140.5|2114.5|2107|2108|2120|2122|2118|2120|2088|2106|2110|2161|2128.5|2098.5|2087.5|2078|2129|2095.5||2068.5|2044.5|2083.5|2060|2023.5|2070|2021|2049|2053|2083.5|2071.5|2116|2002.5|1931||1944|1938.5|1963|1963|1962.5|1958.5|1942|1961|1917|1916.5|1934|1918.5|1906.5|1929|1934|1942.5|1891|1888|1896.5|1903.5|1926|1933.5|1920|1894.5|1894.5|1877.5|1905.5|1936.5|1945.5|1941|1919|1881.5|1933.5|1889.5|1931|1945.5|1959|1931.5|1887|1888|1887|1874|1910|1915|1925.5|1896.5|1944.5|1971|1996|1931.5|1909|1857.5|1880|||1892|1833|1830.5||1818|1774|1793|1768|1724.5|1727.5|1735|1706.5|1708|1738|1660.5|1629|1737.5|1624|1686|1568.5|1677|1757|1827|1842.5|1820|1897|1945|2008.5|2008.5|1986|1990||2016.5|1991|1950|1935|1954|1929|1918.5|1950.5|1920|1945|1908|1902.5|1944|1925|1936.5|1886|1899.5||1910|1887.5|1928|1918|1918|1943|1956|1917.5||1941.5|1943|1976|1985|1999.5|1973|2130.5|2159|2155|2143|2186.5|2164.5|2164|2160.5|2123|2112|2077.5|2106|2131.5|2132||2154|2147|2194.5|2176.5|2186|||||2201|2176.5|2096|2051.5|2065.5|2034|2045|2042|2058|2078.5|2132|2143|2155|2134|2163|2150|2144.5|2161|2178|2171.5|2142.5|2107.5|2144|2150.5|2209.5|2266.5|2267.5|2280.5|2280|2262|2260|2302.5|2265|2243|2330.5|2309.5|2308|2311|2213|2165||2150|2122.5|2142|2128|2090|2089.5|2078|2082.5
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3817|3667|3717|3682|3422|3358|3282|3202|3149|3089|3106|3127||3094|3055|3065|3061|3109||3086|3066|3082|3072|3105|3080|3002|2973|3030|2983|3088|3105|3088|3132|3149|3081|3053|3051|3190|3223|3007|2876|2907.5|2903||2881.5|2841|2770|2742|2682|2758.5|2793|2779|2755|2750|2782.5|2794.5|2822.5|2813||2864|2761|2810|2772.5|2732.5|2789|2730|2714|2650.5|2678|2696.5|2707.5|2685|2760.5|2713|2632|2497.5|2407.5|2321|2229.5|2234.5|2260|2262|2247|2197.5|2186|2258|2261.5|2266.5|2205|2210|2229|2258|2263|2269|2316.5|2353.5|2353|2339.5|2312|2316|2329.5|2384|2443|2371.5|2409.5|2448|2421|2440.5|2343|2323.5|2236|2192.5|||2207.5|2158.5|2084.5||2063.5|2035.5|2045.5|1960|1902.5|1911|1951|1928.5|1929|2010|2015.5|1938|2040|1790.5|1870|1770|1921.5|2060|2212|2235|2244.5|2368|2417.5|2436|2407|2378|2325.5||2343.5|2412.5|2425|2333.5|2341|2319.5|2261|2385|2419|2450|2449.5|2451|2494|2444.5|2474.5|2414|2495.5||2525|2585.5|2650|2645|2591|2487|2557.5|2512||2427.5|2462|2472.5|2478|2514.5|2485|2545.5|2564.5|2537|2491|2648|2721|2702|2684|2655|2690|2682|2607|2642.5|2617||2691.5|2620.5|2637|2643.5|2477|||||2450|2521|2502|2489.5|2492|2503.5|2523|2483|2505|2416|2396|2403|2436.5|2372|2394|2402.5|2412.5|2377|2317.5|2258.5|2231.5|2230|2136|2163|2183.5|2240|2284.5|2275|2286|2230|2177.5|2327|2433|2491|2525|2504|2476.5|2400|2335|2258||2256|2311.5|2276.5|2230.5|2208|2222.5|2234|2253
04525|952973|/equities/japan-airport-terminal|TOPIX500|4745|4756|4749|4703|4562|4555|4606|4678|4707|4765|4757|4722||4709|4705|4737|4727|4723||4781|4783|4857|4895|4909|4896|4903|4968|4997|4991|5079|5159|5152|5103|5129|5111|5110|5083|5003|5000|4920|4970|4982|4986||4764|4568|4692|4668|4522|4600|4575|4573|4552|4603|4590|4583|4511|4472||4545|4486|4517|4526|4561|4545|4505|4529|4475|4533|4561|4567|4508|4529|4567|4512|4381|4356|4338|4231|4294|4303|4318|4275|4290|4255|4311|4411|4336|4382|4419|4410|4505|4480|4435|4439|4422|4405|4418|4375|4398|4441|4493|4587|4601|4495|4534|4564|4458|4322|4171|4147|4136|||4095|4065|4046||4072|4038|3921|3824|3673|3710|3709|3650|3692|3713|3734|3645|3752|3552|3700|3613|3897|4015|4071|4050|4097|4222|4275|4308|4264|4263|4270||4313|4340|4345|4322|4323|4277|4319|4414|4376|4434|4421|4413|4451|4430|4437|4470|4494||4580|4550|4662|4677|4716|4836|4932|4890||4876|4879|4836|4963|4964|4990|4990|5005|5026|5037|4982|5006|5006|4791|4774|4768|4742|4789|4705|4646||4743|4793|4790|4833|4881|||||4931|4944|4861|4806|4865|4816|4879|4891|4928|4951|4902|4964|5058|5058|5074|5076|5017|5101|4936|5095|5077|5211|5244|5220|5283|5340|5323|5402|5385|5449|5315|5341|5324|5412|5412|5386|5559|5590|5534|5434||5501|5496|5480|5436|5305|5320|5274|5271
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1818|1822.5|1823.5|1806|1772|1769|1775.5|1791.5|1831|1880|1876.5|1870||1881|1892|1911|1919.5|1924||1910.5|1911.5|1911.5|1923|1954.5|1933.5|1885.5|1898|1866|1834|1832.5|1815|1818|1818.5|1841|1817.5|1810|1804|1795|1783|1773.5|1773.5|1786.5|1775||1737.5|1696.5|1696|1681.5|1666.5|1739.5|1742|1733.5|1736|1746|1760|1804|1773|1715.5||1705|1727|1766|1784.5|1788.5|1793.5|1764|1775.5|1750|1756.5|1787|1712.5|1664.5|1652|1669|1660.5|1631|1628|1636.5|1633|1656|1667|1668|1676.5|1692|1678.5|1681.5|1673.5|1668|1675|1685|1679|1678|1657|1672.5|1681|1676.5|1672|1659|1666.5|1641.5|1643|1670|1679|1686|1690|1698.5|1670.5|1706|1650|1620.5|1590|1647.5|||1656|1640.5|1651||1662|1646|1635|1628|1601|1600.5|1631.5|1605|1603.5|1650|1665.5|1603.5|1652|1560|1585.5|1555.5|1671.5|1736|1797|1833.5|1820|1871.5|1939|1955|1944|1953|1972||1998.5|1994|1966|1940.5|1930|1916|1897|1957.5|1941|1918|1876|1867.5|1878.5|1856|1846.5|1801|1801.5||1785|1790|1793.5|1764.5|1749.5|1754|1743.5|1732||1753|1722|1782|1780.5|1768|1756|1789|1787|1778|1778.5|1770|1745.5|1729.5|1739|1741|1725|1698|1708|1728.5|1715||1732|1745.5|1768|1751|1758|||||1768.5|1740.5|1712.5|1702.5|1678.5|1654|1669.5|1660|1662|1668|1687|1709|1725.5|1731.5|1733.5|1706|1704|1701|1713|1717.5|1703|1697.5|1696.5|1689|1706.5|1746.5|1753|1745|1744|1761|1743|1746|1747|1781.5|1798|1796.5|1816.5|1840|1848.5|1832||1832.5|1833.5|1850|1851|1796|1803|1806.5|1823
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1507.5|1510|1504|1507.5|1433|1422.5|1433.5|1489|1491.5|1507|1500.5|1486||1470|1446|1462.5|1473.5|1483||1485|1471|1461|1465|1469|1452.5|1450.5|1411.5|1414|1397|1410.5|1407.5|1384|1346.5|1365.5|1347|1339.5|1344.5|1351.5|1352.5|1327|1333.5|1360|1362.5||1340.5|1371.5|1369|1353.5|1331.5|1350|1347|1326|1329|1335.5|1330|1335|1318.5|1270||1274|1266.5|1248|1246|1243|1244.5|1248|1252|1217.5|1231|1234|1223.5|1215|1227|1241.5|1229.5|1221|1197.5|1206|1232|1236.5|1251.5|1258.5|1250|1249.5|1235|1236|1223.5|1227|1233|1222.5|1225|1236|1208.5|1198.5|1196|1193.5|1183.5|1165.5|1151|1145|1132|1142.5|1127|1150.5|1133.5|1145|1157.5|1175.5|1165.5|1143.5|1129|1148.5|||1155|1137|1131.5||1141.5|1130.5|1124|1106|1077.5|1076|1071|1051|1046.5|1056.5|1050|1017|1048.5|969.1|1005|940.6|1037|1111|1154.5|1179|1176|1214.5|1261.5|1250|1244|1232|1242||1233.5|1223.5|1200|1171.5|1166.5|1160|1138|1134|1133.5|1142.5|1117.5|1109.5|1113.5|1101|1120.5|1096.5|1108||1127|1126|1134|1163|1158.5|1159.5|1167.5|1360.5||1392|1324|1330.5|1305.5|1298|1286|1290.5|1300.5|1300.5|1320.5|1330.5|1313|1293.5|1316|1330|1311.5|1288|1271|1267.5|1253||1265|1275.5|1319.5|1301|1312.5|||||1300|1269|1260|1251|1261.5|1250.5|1257|1251.5|1265|1270.5|1280.5|1283.5|1294.5|1289.5|1291.5|1276.5|1290.5|1299|1294.5|1296.5|1279.5|1295|1292|1296.5|1296|1333.5|1306.5|1296|1296.5|1273.5|1266.5|1275.5|1257.5|1283|1365|1385|1388|1382|1323|1314.5||1297|1311.5|1306|1295|1261.5|1264|1264.5|1290.5
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2031.5|2070|2086|2077|2056|2064|2070|2094.5|2135|2240.5|2236.5|2219||2214|2278|2310.5|2305|2316.5||2323.5|2306|2311|2309|2328|2303.5|2258|2269|2266|2268|2264|2259|2270|2255|2274.5|2240|2236|2249.5|2220.5|2211|2220|2199|2210.5|2208||2186.5|2157.5|2150.5|2116|2073|2097|2126.5|2121.5|2115.5|2143.5|2150|2143.5|2074|2034||2040|2032|2022|2038|2042.5|2010|1998|2015|1983|1980|2002|2015.5|2018.5|2015.5|2037.5|2034|2023.5|2006.5|1996|2009|2023|1925|2053|2046|2084|2023|2051.5|2036.5|2037.5|2047|2052.5|2047.5|2165.5|2132.5|2145|2135.5|2155|2170|2163|2166.5|2136|2114|2120|2113.5|2123.5|2130.5|2116|2071|2098|1998.5|1974.5|1925|1929|||1938|1889|1804||1958|1933.5|1890|1853|1791|1769|1775.5|1738|1749|1803.5|1795|1703|1782|1623|1720|1571.5|1724|1834.5|1985.5|2008|2007.5|2079.5|2155.5|2186|2183.5|2163.5|2161||2181|2158.5|2157|2169|2172.5|2156.5|2179.5|2186.5|2182|2192|2204|2135.5|2170|2139.5|2152|2111|2099||2104|2110.5|2147|2126|2133|2154|2115.5|2146||2061|2023|2026|1986.5|1956|1942|1956|1951|1941|1951|1936|1945.5|1916|1928.5|1949|1948|1950.5|1988.5|2048|2036||2074|2103.5|2215|2172.5|2249|||||2221.5|2181|2156.5|2131|2109|2077|2107|2070|2083|2097.5|2082|2076.5|2048.5|2062|2070.5|2036.5|2048|2053|2069.5|2047|2002.5|1992.5|1977.5|1980|2041|2126|2143.5|2161.5|2154.5|2134|2108|2073|2063.5|2084.5|2108|2142|2154|2110|2093|2114||2114.5|2095.5|2084|2104.5|2046|2029|2063.5|2106
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3661|3675|3678|3579|3510|3782|3864|3978|3967|4014|4043|3972||3931|3959|3956|3955|3930||3975|3975|3993|3970|3954|3903|3864|3880|3900|3914|3841|3929|3949|3980|3984|4036|4074|4055|4037|4057|4043|4077|4140|4154||4186|4167|4066|4066|4102|4049|4003|3974|3932|3958|4005|3956|3950|3980||3976|3959|3937|3887|3895|3838|3792|3985|3996|3962|3693|3628|3677|3634|3613|3565|3502|3512|3575|3550|3505|3508|3482|3492|3501|3467|3460|3474|3464|3487|3491|3499|3508|3521|3510|3485|3480|3492|3503|3454|3446|3314|3304|3292|3522|3556|3537|3516|3562|3563|3580|3520|3405|||3388|3379|3300||3223|3265|3258|3306|3281|3241|3188|3175|3201|3209|3207|3062|2994.5|2914|2958|3008|3084|3341|3394|3456|3389|3369|3381|3375|3292|3287|3287||3281|3284|3232|3199|3200|3161|3135|3194|3171|3213|3202|3179|3147|3118|3142|3157|3140||3126|3102|3151|3185|3268|3243|3206|3202||3208|3216|3195|3185|3217|3270|3284|3214|3191|3171|3120|3070|3020|3025|3042|3049|3023|3078|3033|3014||3098|3112|3208|3141|3121|||||3160|3125|3188|3170|3185|3227|3227|3211|3228|3224|3231|3247|3308|3270|3273|3328|3377|3311|3360|3406|3390|3394|3391|3397|3351|3319|3201|3190|3170|3243|3206|3205|3212|3260|3277|3244|3238|3191|3167|3136||3120|3158|3129|3130|3154|3140|3160|3213
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1510.5|1512|1504|1498.5|1467|1444.5|1470.5|1468|1484|1515.5|1511|1510||1514.5|1507|1498|1514|1565.5||1572.5|1575|1565|1559|1554.5|1555.5|1555.5|1550|1577|1550|1542|1553|1528|1505.5|1538|1539.5|1517.5|1517.5|1507.5|1502|1471.5|1440|1443|1448||1419|1364.5|1354|1346|1320.5|1328.5|1338.5|1350|1334|1350|1339|1327|1313|1282.5||1261.5|1253|1273|1278|1263|1260|1258.5|1291.5|1293|1298|1278.5|1253|1267|1270.5|1263.5|1258|1214|1210|1222|1221.5|1242|1245|1226.5|1205|1202|1184|1173|1198|1210.5|1204|1213.5|1211|1217|1216.5|1217.5|1228|1231|1237.5|1233|1227.5|1231.5|1250.5|1259|1248|1277|1272|1272|1273|1296.5|1309.5|1300|1299|1309.5|||1316|1266.5|1254.5||1275.5|1259|1256|1261.5|1214.5|1208|1217.5|1210|1207.5|1231|1241|1182|1215|1150.5|1180.5|1107|1211|1218|1273.5|1314|1291.5|1329|1370.5|1374|1377.5|1384|1402||1376.5|1367|1346|1337.5|1325.5|1331|1303|1338.5|1313|1319.5|1323|1343.5|1336.5|1305|1294.5|1284.5|1258||1258|1263.5|1276|1284|1294.5|1292|1294|1288||1296.5|1293|1299|1264|1269|1284|1334|1325.5|1312|1323.5|1358|1345.5|1338.5|1344.5|1336|1336|1322|1314.5|1312.5|1306||1351|1367|1406.5|1389|1400.5|||||1403|1397.5|1367|1358|1360.5|1326.5|1326.5|1372|1389.5|1400|1401|1405|1416|1409|1422|1430.5|1436|1441|1475|1510|1488|1445|1391.5|1366|1366|1367.5|1384|1412|1467.5|1506.5|1520.5|1512|1473|1624.5|1649|1632|1634.5|1595.5|1582|1584.5||1630.5|1696|1677.5|1626|1584.5|1599|1597|1634.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1074|1081.5|1077.5|1078|1018|1004|1049|1064|1088|1128.5|1105.5|1090||1083|1083.5|1085|1101|1117.5||1093|1121|1118.5|1162|1140.5|1074.5|1051.5|1030.5|1021|997.5|995|1001|993|994|992.5|974.5|967.9|977.1|980.1|978|954.2|951.1|976.7|973.6||933.4|924|939.6|917.6|892|912.4|907|909|927|943.6|943.7|992.5|921.1|839.5||836.9|845.5|859|865.8|863|848.8|841.4|853|853|855|877.7|867.3|834|847.5|864.1|860.4|838|829.6|823.3|828.6|842.6|863.2|855|845.7|845.2|840.4|866.1|853.2|852.4|844.9|829.3|828.2|867.1|867.4|881.6|906.2|932.9|904.5|884|886.6|888.5|887.4|909.4|879.9|858.1|838.3|840.8|854.6|878.3|860.5|868.8|842.8|849.4|||865.9|844.7|844||873.2|849.9|850.6|835.6|812.8|819.5|847.1|816.7|812|811.9|787.1|773.4|825.8|795.3|804.6|723|793.9|855.5|917.5|929|937.1|972|1013|1074|1082.5|1072.5|1071.5||1085.5|1052|1031|1021.5|1025.5|1033.5|1019|1013|1011|1025|1002.5|997.6|1005|1003.5|1008|991.4|999.9||990|987.3|1003|1017.5|1016|1052|1027.5|1004||1022.5|1028.5|1034.5|1034|1013|967.2|1047.5|1036|1026.5|1031.5|1038.5|1028.5|1014|1009|982.7|1012.5|1006|1003.5|1028|1022||1029.5|1045|1086.5|1082|1059|||||1078.5|1075|1048|1021.5|1005|978.6|979|971.2|964.3|957.7|967.5|959|967.7|977.2|982.9|972.4|955|942.2|952.2|960.2|958.1|949.1|943.1|944.2|980.1|999|995.1|994.7|1001|1014|1000.5|1010|999.3|990|996.3|990|1000|1050|1062.5|1071.5||1065.5|1097|1096.5|1100.5|1068.5|1059.5|1034.5|1053.5
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2856|2891|2866|2855|2846|2855|2916|2934|2961|2997|2985|3005||3015|3020|3035|3015|2977||2975|2964|2974|2996|3005|2972|2905|2898|2871|2838|2838|2900|2893|2898|2915|2954|2881|2813|2739|2732|2724|2758|2744|2776||2766|2905|2913|2890|2865|2868|2829|2786|2813|2829|2817|2779|2738|2738||2743|2742|2758|2766|2759|2723|2710|2725|2719|2757|2768|2756|2756|2739|2705|2687|2679|2657|2681|2700|2713|2709|2727|2751|2740|2693|2692|2675|2707|2708|2698|2697|2712|2739|2741|2769|2757|2755|2758|2748|2710|2703|2744|2756|2799|2727|2776|2495|2571|2567|2579|2553|2569|||2554|2591|2606||2587|2583|2589|2663|2617|2607|2600|2590|2546|2548|2533|2504|2506|2453|2432|2395|2496|2505|2546|2501|2555|2600|2687|2683|2674|2663|2676||2686|2658|2642|2619|2621|2589|2626|2648|2626|2616|2601|2586|2584|2524|2513|2506|2532||2541|2539|2551|2515|2512|2525|2500|2530||2531|2538|2531|2534|2561|2605|2647|2616|2618|2619|2600|2575|2541|2556|2568|2564|2555|2530|2552|2563||2623|2624|2661|2696|2697|||||2747|2759|2719|2702|2686|2703|2711|2702|2700|2770|2782|2760|2750|2722|2710|2723|2712|2706|2738|2747|2726|2718|2726|2680|2699|2704|2664|2675|2721|2726|2683|2558|2443|2510|2531|2524|2562|2584|2549|2541||2582|2612|2610|2607|2587|2586|2580|2612
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1766.5|1809.5|1799.5|1803|1779|1775.5|1783|1814|1830|1843|1840|1843||1833|1834|1841.5|1844|1831||1832|1834|1839|1855|1850.5|1831.5|1819|1818|1810.5|1794.5|1787|1779|1765.5|1773|1782.5|1782.5|1790|1800|1760|1754.5|1741.5|1745|1778.5|1787||1767.5|1753.5|1753|1734|1719.5|1706|1753|1737|1731.5|1740.5|1730|1722.5|1697.5|1697||1718.5|1702|1701.5|1703|1695.5|1697|1692|1698|1703|1718|1708|1714|1723|1716|1718|1709.5|1699|1698|1709|1706|1709.5|1719|1720|1723|1721|1719|1720|1715.5|1709|1708|1710.5|1710.5|1722.5|1730|1728.5|1731|1732.5|1740|1746|1745|1722|1717|1723|1727.5|1749.5|1742.5|1794.5|1785|1827|1836.5|1850|1835|1849|||1821.5|1825.5|1826.5||1815.5|1820|1830.5|1881|1868.5|1849|1830.5|1822|1794|1787|1772.5|1750.5|1747|1713.5|1688.5|1642|1705|1664|1697|1722|1719|1730|1751|1757|1750.5|1758|1761.5||1760.5|1740.5|1736|1723|1727.5|1718|1720.5|1719|1710.5|1706|1696.5|1694|1688|1679|1690.5|1684.5|1690||1678.5|1680|1701.5|1693|1700|1706|1701|1692||1698.5|1701|1687|1681|1703.5|1729|1734|1738|1725|1791.5|1774.5|1758|1740|1748|1744|1738|1741|1750|1760.5|1747||1767|1778.5|1795|1806|1812.5|||||1832|1829|1808|1798|1818|1815|1819|1835|1844|1863|1871.5|1860|1846|1833.5|1818|1820.5|1817.5|1814.5|1825.5|1825|1819|1820.5|1808|1799|1802|1811|1813|1827|1826|1833|1828|1813.5|1798.5|1799.5|1796.5|1803.5|1820|1827|1807.5|1770.5||1761|1777|1786.5|1775.5|1744.5|1735|1733.5|1749
04678|946241|/equities/nok-corp|TOPIX500|2680.5|2654|2665|2644.5|2575.5|2541.5|2538.5|2585|2582.5|2645.5|2642.5|2631||2605|2608|2638.5|2648|2674||2667|2648.5|2650.5|2670.5|2679.5|2640|2620|2610|2568.5|2545|2575.5|2572|2531.5|2498.5|2502|2506|2466|2473|2445.5|2428|2413|2417|2430.5|2411||2369.5|2338|2262|2288|2222.5|2276|2270.5|2244.5|2222.5|2230.5|2214.5|2235|2180|2145.5||2170|2166.5|2163|2154|2139|2130|2118|2121|2096.5|2089.5|2124.5|2113|2096|2096|2123.5|2105|2074|2048|2055|2043.5|2047|2045|2022|2014|2014|2006|2037.5|2048.5|2042|2028.5|2058|2062.5|2066.5|2068.5|2077|2107|2105|2108|2086.5|2071|2062.5|2052.5|2064.5|2051|2024.5|2043.5|2008|2015|2031.5|1964|1979|1945.5|1954.5|||1967|1967.5|1947||1938|1921|1909|1890.5|1841|1844|1888.5|1851.5|1864|1912.5|1888.5|1812.5|1911.5|1802|1871|1796.5|1910.5|2058.5|2132|2155|2176.5|2261.5|2328|2354|2349|2337|2368||2347|2316.5|2307|2269|2280|2270|2233|2318|2310|2269.5|2261.5|2257|2282.5|2260.5|2298.5|2284.5|2275||2272.5|2308.5|2356|2367|2376.5|2359.5|2388.5|2376||2415.5|2440.5|2421|2341.5|2339|2299|2344|2338|2315.5|2300|2299|2298.5|2298.5|2312.5|2283|2262.5|2245.5|2274|2273.5|2269||2324.5|2334.5|2384.5|2375.5|2411|||||2468.5|2440.5|2413.5|2394|2410|2416.5|2429|2390.5|2413|2410|2399.5|2349.5|2370|2324|2310|2291|2267.5|2256|2273|2245.5|2235|2230.5|2218|2228.5|2261.5|2247|2230|2251|2257.5|2255|2206|2240|2250.5|2232|2300.5|2200|2185.5|2201|2168|2168||2157.5|2186.5|2190|2175.5|2178|2172.5|2155.5|2187.5
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3500|3475|3435|3425|3305|3315|3325|3350|3380|3485|3510|3515||3500|3480|3525|3520|3560||3545|3500|3515|3555|3475|3420|3400|3420|3410|3430|3520|3510|3530|3550|3565|3525|3535|3610|3630|3640|3635|3695|3675|3625||3575|3550|3670|4055|4025|4110|4085|4010|4035|3975|3895|3925|3710|3635||3670|3640|3675|3700|3695|3720|3715|3715|3640|3665|3680|3620|3655|3725|3665|3605|3585|3605|3600|3585|3635|3635|3700|3760|3745|3720|3750|3755|3840|3790|3720|3745|3735|3655|3635|3610|3635|3565|3515|3485|3415|3390|3435|3475|3465|3480|3475|3535|3570|3460|3400|3225|3215|||3245|3185|3160||3175|3155|3115|3035|2972|3005|3090|3030|3005|3050|3010|2771|2900|2589|2780|2641|2882|3070|3285|3355|3395|3555|3615|3610|3585|3580|3590||3610|3570|3555|3480|3475|3450|3445|3485|3490|3450|3235|3290|3345|3330|3350|3345|3305||3300|3285|3270|3255|3290|3335|3425|3445||3445|3440|3465|3445|3450|3425|3490|3465|3450|3415|3460|3465|3465|3485|3490|3480|3380|3250|3215|3190||3245|3315|3335|3300|3385|||||3350|3300|3185|3195|3190|3190|3210|3160|3215|3210|3240|3200|3225|3175|3230|3160|3170|3160|3150|3155|3095|3030|3040|3020|3075|3115|3060|3015|2993|2968|2968|3025|3005|3000|3085|3110|3205|3325|3215|3135||2935|3090|3090|3097|3035|3037|3011|3060
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3442|3444|3534|3534|3457|3480|3540|3482|3526|3530|3630|3611||3584|3551|3636|3633|3590||3555|3568|3652|3644|3641|3593|3568|3540|3555|3531|3507|3488|3416|3438|3528|3540|3576|3549|3436|3490|3364|3303|3272|3225||3222|3188|3139|3143|3121|3110|3070|3074|3098|3123|3115|3216|3150|3107||3098|3007|2996|2993|3016|3050|3059|3093|3131|3138|3167|3177|3192|3193|3281|3242|3205|3170|3194|3139|3190|3239|3301|3209|3158|3148|3204|3235|3212|3221|3148|3120|3180|3155|3130|3124|3101|3105|3153|3121|3086|3091|3181|3209|3231|3346|3267|3248|3258|3283|3267|3257|3200|||3035|2995|2940||3101|3043|3067|3118|3098|3065|3025|3045|3075|3075|3081|3053|3015|2928.5|2868|2791.5|2832|2755|2864.5|2892|2944|3033|3082|3077|3088|3092|3117||3151|3139|3117|3107|3111|3105|3178|3105|3040|3063|3091|3059|3015|3062|3078|3075|3030||3021|3042|3083|3167|3177|3205|3198|3189||3257|3367|3399|3400|3483|3407|3451|3647|3656|3544|3440|3386|3294|3288|3306|3285|3280|3299|3312|3261||3310|3347|3351|3393|3381|||||3404|3411|3366|3344|3346|3325|3368|3253|3266|3210|3248|3330|3370|3365|3387|3395|3406|3409|3373|3476|3427|3513|3510|3474|3409|3411|3382|3401|3506|3536|3632|3632|3645|3728|3773|3860|3833|3782|3751|3697||3648|3560|3637|3571|3513|3513|3520|3591
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3463|3472|3461|3462|3445|3442|3466|3493|3515|3566|3566|3581||3612|3657|3656|3655|3673||3690|3707|3690|3708|3722|3699|3688|3665|3667|3649|3651|3639|3672|3700|3761|3793|3904|3989|3954|3937|3891|3940|3960|3958||3845|3830|3766|3770|3719|3755|3740|3718|3725|3725|3694|3705|3640|3607||3672|3669|3673|3700|3678|3677|3650|3662|3653|3625|3608|3604|3545|3553|3559|3548|3540|3521|3551|3536|3575|3572|3608|3628|3625|3610|3637|3649|3675|3619|3598|3569|3576|3592|3570|3567|3579|3606|3601|3583|3550|3542|3588|3556|3545|3557|3557|3543|3597|3537|3294|3250|3268|||3215|3180|3171||3166|3138|3133|3156|3106|3095|3125|3092|3079|3123|3134|3062|3143|3042|3115|2993|3265|3283|3398|3441|3430|3447|3535|3524|3546|3545|3577||3580|3546|3551|3495|3506|3465|3387|3450|3389|3420|3368|3347|3364|3381|3420|3349|3367||3397|3340|3282|3257|3293|3312|3369|3281||3383|3389|3371|3378|3365|3350|3413|3422|3394|3409|3372|3367|3338|3332|3312|3293|3255|3245|3184|3185||3211|3227|3202|3182|3189|||||3243|3213|3185|3175|3185|3161|3148|3111|3160|3183|3196|3182|3225|3247|3246|3235|3212|3215|3231|3176|3125|3179|3212|3197|3173|3160|3159|3133|3143|3149|3104|3152|3123|3159|3237|3316|3363|3323|3353|3295||3298|3334|3328|3292|3344|3324|3319|3348
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1987.5|1977|1966|1980.5|1952|1933|1929|1998|2000|2011|2015.5|2001.5||2004|2031.5|2012.5|2007.5|2011.5||2017|2006|1978.5|2007|1993.5|1971|1939.5|1930.5|1905|1867|1871.5|1892|1877|1914.5|1911.5|1907.5|1906|1930.5|1943.5|1942.5|1961|1952|1941|1950||1956.5|1964|1958|1942|1906.5|1949.5|1942.5|1917|1917|1921|1923.5|1936.5|1936|1926.5||1929|1919|1906|1891|1845.5|1847|1828|1819|1775.5|1798|1805|1781.5|1805.5|1821.5|1821.5|1804|1797|1806.5|1814|1814.5|1826|1821|1805.5|1795|1804|1805.5|1795.5|1776|1776|1767|1754|1753|1744.5|1742|1737.5|1744.5|1748|1783.5|1850|1885|1855|1779|1761|1732.5|1718|1763|1689.5|1650|1919|1941.5|1979|1986|2002|||2025.5|2039.5|2043.5||2032.5|2030.5|2023|2021.5|1952|1947.5|1934|1902.5|1892.5|1893.5|1882|1820|1828|1796|1821.5|1794.5|1906|1893|1936.5|1988|1957|2033|2074|2080.5|2085|2100.5|2091.5||2096|2067|2045|2036.5|2056.5|2021.5|2006|2048|2035.5|2059.5|2071.5|2025|1961|1890|1984.5|1982|2022||2017.5|2038|2046|2064.5|2075.5|1913|1883.5|1851.5||1885|1888|1910|1893|1906|1914|1989|1998|1986.5|1996|2022|2019|2002|2020|2012|2002|2007|2038.5|2103|2114||2177.5|2176|2125.5|2130.5|2136.5|||||2151|2157.5|2129|2123|2162.5|2161.5|2090|2000|1998|2012.5|2001|2035|2030.5|2018.5|2009.5|2049|2074.5|2129|2146.5|2140|2137.5|2108|2055|2010|1966|1965.5|1938.5|1933.5|1917.5|1909|1868.5|1903.5|1916.5|1900|1890.5|1991|1884|1978.5|1990|1962.5||1983|2031|2000|1998|1985.5|1965|1980|1975.5
04764|951783|/equities/sms-co-ltd|TOPIX500|1627|1625.5|1627|1561.5|1484.5|1471.5|1517|1542.5|1546.5|1554.5|1564|1538||1619.5|1590.5|1615|1598.5|1601||1594|1582.5|1574|1595|1600.5|1586|1557|1541|1552.5|1570.5|1566.5|1554|1548|1552|1559.5|1567.5|1593.5|1599|1584|1596.5|1578.5|1561|1558.5|1562.5||1564.5|1537.5|1546.5|1533|1545|1530.5|1462.5|1471|1496.5|1517|1511.5|1467|1424|1408||1412|1394|1412.5|1438.5|1441.5|1440|1435|1448.5|1448.5|1451.5|1447|1447|1427|1454|1476.5|1459|1454|1435.5|1446.5|1418|1411.5|1396.5|1395|1384.5|1388.5|1401.5|1443.5|1428.5|1409.5|1415.5|1415|1420|1413.5|1387|1409|1400|1399.5|1392.5|1376.5|1349|1340|1366.5|1354|1352|1355.5|1357|1366.5|1354|1388.5|1355|1339|1317.5|1321|||1299.5|1298|1326.5||1182|1171|1141|1146.5|1126|1108|1086|1058|1064|1078.5|1086|1018|1076|1011.5|1026.5|978.7|1062.5|1015|1120|1128.5|1110|1167|1181|1176|1163.5|1195|1198.5||1195.5|1188|1194|1179|1188.5|1207.5|1196|1164|1180|1193|1166|1173|1191.5|1151|1180|1178|1172.5||1186|1212.5|1241.5|1204.5|1203.5|1307|1300|1256||1231|1253|1241|1243|1124|1269|1653.5|1684.5|1697|1724|1678|1631|1613|1563.5|1518.5|1520|1504|1520.5|1543|1573.5||1571.5|1593.5|1605.5|1594|1564.5|||||1567|1545|1524.5|1520|1536.5|1567|1560.5|1529.5|1544|1562.5|1577.5|1607.5|1666|1659|1686|1667|1676|1690|1672.5|1667.5|1640.5|1651|1660.5|1655.5|1640|1635.5|1621.5|1589.5|1585|1576|1541|1560.5|1587.5|1624|1657.5|1637|1665.5|1673|1674|1664||1666|1710.5|1655|2093.5|2081|2041.5|1988|2032.5
04881|44131|/equities/fujikura-ltd.|NIKKEI225|2736.6721|2495.0049|2450.0049|2350.0046|2310.0046|2359.1714|2352.5046|2400.8381|2348.3381|2345.8381|2361.6714|2313.3379||2347.5046|2258.3379|2232.5044|2223.3379|2301.6714||2340.0046|2286.6711|2216.6711|2150.0044|2219.1711|2183.3376|2129.1709|2055.0042|2041.6708|2036.6708|2040.8374|1885.8372|1906.6705|1883.3372|1896.6704|1891.6704|1870.0038|1875.0038|1958.3373|2009.1707|1955.8373|1948.3373|1943.3373|1900.8372||1836.6703|1725.0034|1740.0035|1720.8368|1638.3367|1659.17|1660.0033|1550.1698|1455.5029|1452.8362|1457.1696|1406.8362|1354.1694|1362.3361||1328.6693|1300.5026|1294.5026|1265.0026|1235.3358|1247.1692|1286.5026|1261.6692|1252.0026|1226.6691|1253.0026|1271.1692|1233.8358|1242.6692|1250.3358|1240.0024|1190.1691|1182.0023|1141.5023|1104.5022|1137.1689|1124.1689|1121.6689|1143.3356|1119.6689|1098.8356|1110.0022|1113.3356|1145.1689|1156.8357|1138.3356|1110.3356|1103.6688|1114.6689|1101.0022|1103.0022|1113.5022|1080.8354|1043.6687|1030.8354|996.8353|962.8353|995.002|963.6686|952.8353|943.6686|957.1686|967.8353|953.8353|1000.8353|980.3353|953.8353|921.5018|||900.8351|878.3351|847.1683||857.5017|832.835|798.3349|760.5015|733.8348|756.8348|755.6682|746.6682|749.8348|769.8349|775.1682|726.1681|785.0016|642.0013|692.0014|598.6678|698.6681|804.6683|863.1684|869.6684|871.0018|932.0019|966.6686|1029.1687|1026.6687|997.1686|985.8353||975.8353|1015.8354|1012.3354|956.5019|956.6686|937.8352|877.1684|950.1686|967.3353|1001.1686|979.1686|942.6686|1025.0021|995.502|1064.6688|992.002|1008.3353||1085.8354|1115.6689|1123.6689|1146.8356|1136.6689|1144.5023|1183.6691|1112.8356||1033.5021|1038.3354|1036.8354|1030.0021|1014.6687|995.8353|1018.8354|978.6686|947.3352|983.502|1083.3354|1185.3357|1169.5023|1017.6687|985.3353|983.8353|964.6686|988.1686|990.002|997.1686||1044.1687|1045.8354|1068.6688|1073.3354|1091.0022|||||1068.8354|1096.8356|1037.1687|1029.6687|1017.8354|1033.5021|1012.002|1000.1686|1038.5021|1051.1688|1040.0021|1009.1687|1017.6687|965.1686|965.002|1001.8353|1011.6687|1047.8354|995.8353|930.8352|881.6685|862.0017|859.6684|845.835|868.3351|932.5019|922.5018|929.5018|921.0018|882.3351|876.3351|918.1685|935.1685|955.0019|944.1686|919.5018|890.0018|936.8352|918.5018|895.5018||893.0018|921.8352|885.0018|840.0017|833.5016|833.6683|812.0016|816.835
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1730|1709|1693|1619|1547|1528|1546|1608|1623|1646|1644|1662||1668|1635|1656|1661|1684||1699|1689|1706|1683|1609|1540|1525|1519|1525|1509|1538|1533|1541|1550|1597|1567|1556|1585|1625|1599|1592|1606|1601|1569||1577|1601|1455|1570|1551|1570|1541|1540|1536|1552|1542|1548|1550|1531||1536|1540|1550|1568|1569|1587|1585|1582|1552|1520|1542|1566|1571|1585|1609|1568|1560|1510|1525|1548|1544|1560|1559|1566|1542|1503|1519|1486|1471|1466|1457|1470|1481|1376|1366|1345|1363|1357|1326|1325|1307|1296|1277|1268|1243|1225|1252|1263|1303|1240|1088|949|940|||943|938|936||933|918|906|905|881|881|883|870|862|881|862|812|850|785|815|777|854|915|958|970|977|1013|1046|1050|1041|1032|1040||1037|1033|1002|967|951|948|931|960|955|946|925|917|926|915|923|916|916||916|925|946|952|962|978|925|911||927|943|928|948|946|937|961|959|971|969|986|979|977|973|967|964|950|950|943|946||965|982|1013|1033|1035|||||1061|1057|1055|1047|1050|1057|1054|1040|1046|1044|1043|1009|988|969|963|949|935|937|934|942|938|931|935|933|937|955|933|935|948|943|937|943|955|958|966|967|993|1009|986|980||980|996|1003|994|970|971|978|994
04896|7462|/equities/als-ltd|ASX200|21.665|21.39|21.57|21.445|20.86|20.22|19.86|19.575|19.47|19.615|19|19.56|19.02|19.46|19.03|19.41|19.43|18.89|18.935|19.11|18.99|18.86|18.62|18.48|18.76|18.23|18.125|18.025|18.41|18.32|18.42|18.31|18.45|18.81|18.84|18.93|18.26|18.43|18.56|18.485|18.69|18.46|18.345|18.4|18.25|18.17|18.25|17.99|17.67|17.87|18.17|17.96|17.88|17.93|17.875|18.01|17.77|17.86|17.88|17.92|17.63|17.61|17.49|16.65|17.12|17.25|17.14|17.2|17.26|17.38|16.94|17.07|16.99|17.01|16.92|16.7|16.735|16.845|16.57|16.7|16.7|16.72|16.78|16.71|16.64|16.45|16.675|16.47||16.32|16.22|16.06|15.97|15.97|15.995|16.03|16||17.48|17.22|17.48|17.62|17.58|17.62|17.63|17.54|17.895|17.67|17.61|17.865|17.29|17.18|17.09|17.16|17.01|16.95|16.94|16.395|15.97||15.7|15.25|14.91|||14.92|14.92|15.13|14.96|14.61|14.86|14.41|14.52|14.1|15.07|15.45|15.3|15.44|15.3|15.62|15.53|15.56|15.52|15.15|15.11|15.2|14.58|15.69|15.9|15.34|15.23|15.08|15.61|15.77|15.68|15.78|15.7|15.84|15.96|16.22|16.38|16.15|16.27|16.61|16.71|16.61|16.49|16.58|16.75|16.81|16.71|16.82|16.74|16.645|16.52|16.14|16.15|16.06|16.01|16.26|15.95|15.84|15.76||15.67|15.66|15.77|15.62|15.62|15.56|15.59|15.53|15.53|15.52|15.59|15.51|15.47|15.26|15.2|15.09|15||15.07|15.13|15.23|||15.24|15.2|15.18|15.13|15.5|15.09|15.14|15.1|15.2|15.4|15.62|15.65|15.75|15.73|15.75|15.69|15.7|15.57|15.83|15.83|16.03|16.19|15.85|15.29|15.16|14.73|14.61|14.575|14.63|14.59|14.83|14.81|14.72|14.645|14.49|14.04|14.12|13.98|13.97|14.13|14.04|13.96|13.89|13.94|13.98
04925|631|/equities/brambles|ASX200/EAFAGROWTH|24.48|24.505|24.59|24.83|24.75|24.6|24.8|24.675|24.585|24.4|24.2|24.61|24.74|24.51|24.4|24.39|24.72|24.96|25.09|25.31|25.27|25.43|25.72|26.33|26.34|25.83|25.93|25.81|25.88|25.76|25.86|25.94|26|26.13|25.81|23.65|23.14|23.06|23.09|22.855|22.88|22.75|22.86|23.08|23.07|23.27|23.75|23.54|23.465|23.56|23.68|23.36|23.045|23.04|22.95|23.09|23.27|23.32|23.5|23.44|23.39|23.31|23.55|23.32|23.18|23.33|23.08|23.07|23.105|23.07|22.87|23.08|23.25|23.07|23|23.02|23.23|23.51|23.33|23.62|23.34|22.88|22.9|22.92|22.93|22.8|22.94|22.76||22.85|23.08|23.13|23.385|23.13|22.99|22.95|22.7|22.06|21.925|21.84|21.83|21.78|21.66|21.59|21.73|21.41|21.05|20.99|21.22|21.1|20.9|20.89|20.88|20.78|20.45|20.52|20.28|19.61|19.53||20.76|20.64|20.32|||20.49|20.74|20.69|20.74|20.49|20.82|20.06|19.87|19.06|20.22|19.92|20.26|20.07|19.95|20.255|20.245|20.435|20.44|20.175|20.2|20.14|20.12|20.2|20.18|20.04|20.01|19.78|20.43|20.75|20.49|20.69|20.6|20.64|20.93|20.69|20.995|20.24|19.79|19.505|19.35|19.55|18.96|19.21|19.22|19.27|19.28|19.19|19.12|18.895|19.43|19.15|19.2|19.26|19.07|19.49|19.435|19.47|19.31||19.32|19.21|19.12|19.1|19.01|18.78|18.89|18.65|18.84|19.16|19.25|19.4|19.78|19.48|19.53|19.34|19.19||19.22|19.16|19.12|||19.125|19|18.845|18.895|19.16|19.14|19.12|19.03|18.98|18.94|19.115|19.29|19.39|19.43|19.2|19.06|18.98|18.94|19.16|18.88|18.92|18.94|19.11|18.81|18.92|19.25|18.87|19.12|18.99|19.19|19.295|19.19|19.07|18.73|18.59|18.475|18.57|18.215|18.12|18.13|18.38|18.16|18.02|17.8|18.47
04928|7694|/equities/bwp-trust|ASX200|3.75|3.7|3.7|3.73|3.71|3.72|3.695|3.715|3.67|3.68|3.68|3.7|3.68|3.685|3.69|3.6|3.635|3.68|3.61|3.6|3.59|3.58|3.57|3.57|3.57|3.52|3.51|3.55|3.55|3.52|3.55|3.56|3.61|3.635|3.63|3.64|3.6|3.57|3.59|3.59|3.57|3.56|3.59|3.54|3.63|3.67|3.6|3.55|3.46|3.5|3.54|3.46|3.47|3.48|3.49|3.5|3.52|3.51|3.49|3.51|3.5|3.485|3.49|3.48|3.48|3.525|3.52|3.51|3.575|3.58|3.58|3.595|3.52|3.52|3.53|3.565|3.58|3.57|3.57|3.58|3.56|3.57|3.61|3.66|3.68|3.67|3.63|3.62||3.6|3.585|3.57|3.57|3.54|3.49|3.52|3.54|3.52|3.51|3.565|3.57|3.61|3.6|3.58|3.55|3.55|3.55|3.58|3.67|3.66|3.66|3.62|3.62|3.63|3.595|3.57|3.54|3.54|3.52||3.51|3.53|3.49|||3.51|3.47|3.48|3.495|3.46|3.5|3.41|3.42|3.37|3.48|3.445|3.47|3.465|3.44|3.46|3.47|3.46|3.43|3.44|3.39|3.36|3.34|3.36|3.34|3.35|3.35|3.34|3.33|3.365|3.36|3.4|3.38|3.44|3.46|3.45|3.45|3.44|3.43|3.425|3.46|3.46|3.47|3.52|3.47|3.475|3.425|3.4|3.4|3.4|3.45|3.49|3.3|3.29|3.325|3.36|3.35|3.34|3.3||3.3|3.28|3.31|3.33|3.33|3.315|3.32|3.29|3.26|3.25|3.305|3.29|3.32|3.335|3.33|3.3|3.28||3.28|3.31|3.4|||3.38|3.355|3.35|3.36|3.36|3.3|3.29|3.3|3.31|3.29|3.27|3.29|3.36|3.39|3.36|3.4|3.4|3.39|3.42|3.43|3.44|3.445|3.38|3.38|3.41|3.45|3.4|3.37|3.37|3.38|3.38|3.38|3.37|3.345|3.41|3.41|3.42|3.42|3.45|3.455|3.45|3.46|3.48|3.5|3.52
04979|993193|/equities/inghams-group-ltd|ASX200|2.48|2.43|2.48|2.5|2.555|2.53|2.525|2.53|2.52|2.515|2.5|2.51|2.5|2.51|2.52|2.545|2.525|2.64|2.625|2.62|2.62|2.62|2.65|2.65|2.67|2.66|2.68|2.75|2.72|2.71|2.7|2.76|2.75|2.795|2.78|3.5|3.49|3.48|3.5|3.47|3.45|3.37|3.36|3.325|3.36|3.365|3.37|3.37|3.39|3.4|3.45|3.44|3.43|3.44|3.43|3.46|3.48|3.49|3.57|3.555|3.56|3.58|3.58|3.56|3.56|3.58|3.53|3.51|3.51|3.52|3.49|3.56|3.54|3.52|3.55|3.55|3.57|3.61|3.57|3.6|3.58|3.74|3.745|3.77|3.815|3.8|3.76|3.74||3.725|3.75|3.77|3.755|3.74|3.75|3.77|3.77|3.76|3.735|3.76|3.76|3.77|3.83|3.84|3.79|3.73|3.75|3.73|3.74|3.75|3.69|3.57|3.39|3.47|3.43|3.415|3.38|3.39|3.415||3.42|3.4|3.34|||3.31|3.27|3.27|3.27|3.22|3.21|3.135|3.18|3.02|3.1|3.06|3.09|3.12|3.11|3.125|3.11|3.115|3.09|3.09|3.1|3.09|3.08|3.105|3.095|3.02|3.04|3.25|3.33|3.37|3.365|3.35|3.33|3.33|3.35|3.33|3.36|3.36|3.35|3.28|3.15|3.16|3.215|3.26|3.19|3.19|3.17|3.16|3.16|3.15|3.18|3.18|3.14|3.14|3.125|3.19|3.15|3.105|3.09||3.12|3.1|3.15|3.21|3.2|3.17|3.17|3.16|3.135|3.11|3.165|3.17|3.14|3.17|3.16|3.19|3.145||3.12|3.1|3.09|||3.045|3.045|3.06|3.09|3.105|3.15|3.13|3.11|3.12|3.115|3.11|3.09|3.125|3.12|3.11|3.12|3.1|3.08|3.11|3.11|3.1|3.11|3.1|3.09|3.07|3.08|3.1|3.04|2.99|2.95|2.93|2.97|2.98|2.95|2.89|2.86|2.87|2.87|2.87|2.88|2.875|2.87|2.86|2.845|2.84
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.99|3.94|4.01|4.115|4.11|4.1|4.04|4.09|4.1|4.13|4.14|4.11|4.17|4.22|4.2|4.16|4.17|4.14|4.1|4.11|4.1|4.1|4.11|4.055|4.03|3.95|4.01|4.07|4.14|4.16|4.13|4.1|4.09|4.16|4.13|4.19|4.07|4.19|4.53|4.5|4.475|4.41|4.33|4.37|4.32|4.31|4.21|4.18|4.19|4.245|4.28|4.28|4.24|4.28|4.24|4.27|4.26|4.17|4.18|4.195|4.16|4.085|4.165|4.14|4.18|4.11|4.12|4.2|4.26|4.27|4.13|4.12|4.1|4.09|4.12|4.17|4.21|4.14|4.12|4.13|4.13|4.23|4.25|4.29|4.35|4.42|4.37|4.3|4.31|4.28|4.32|4.4|4.32|4.38|4.33|4.38|4.39|4.37|4.36|4.45|4.385|4.45|4.54|4.53|4.64|4.66|4.75|4.695|4.47|4.305|4.135|3.985|4.05|4.02|4.18|4.185|4.09|4.085|4.045||3.98|3.83|3.79|||3.81|3.83|3.93|3.925|3.8|3.92|3.73|3.9|3.73|3.99|4.23|4.41|4.41|4.445|4.5|4.46|4.49|4.51|4.55|4.565|4.61|4.61|4.65|4.65|4.52|4.68|4.77|4.94|4.94|4.91|4.88|4.82|4.79|4.87|4.905|4.86|4.815|4.85|4.935|4.93|4.91|5.01|4.93|5.24|5.22|5.16|5.17|5.17|5.15|5.2|5.2|5.14|5.175|5.21|5.38|5.375|5.39|5.3||5.205|5.29|5.43|5.37|5.3|5.285|5.25|5.01|5.02|4.97|4.98|4.99|5.05|5.03|5.08|5.075|5.01||5.02|5.11|5.145|||5.075|5.025|5.01|5.05|5.1|5.095|5.09|5.11|5.21|5.3|5.34|5.35|5.15|5.34|5.46|5.47|5.42|5.41|5.48|5.45|5.46|5.43|5.34|5.27|5.36|5.49|5.39|5.43|5.25|5.07|5.17|5.16|5.19|5.15|5.17|5.125|5.055|5.06|5.19|5.16|5.25|5.24|5.32|5.57|5.68
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|125.6|124.49|123.56|123.58|124.25|122.73|121.7|122.03|120.3|122.36|119.12|117.23|117.34|114.4|113.84|115.1|115.47|116.69|114.86|113.56|113.64|114.22|115.67|118.07|114.85|114.13|112.96|113.76|113.355|115.09|115.01|114.99|114.42|114.25|112.52|112.98|111.55|111.61|113.28|113.51|112.91|116.16|114.27|114.23|112.21|111.8|111.57|111.76|110.31|110.88|111.54|115.81|116.12|116.62|117.05|118.52|119.25|115.045|112.8|111.7|110.7|109.5|109.67|111.35|110|107.95|107.53|105.81|108.17|107.67|108.93|105.21|104.5|105.88|105.77|104|103.5|103.6|100.75|101.82|103.18|105.92|106.83|106.45|106.15|107.58|108.95|108.04|109.6|109.355|109.41|109.67|109.73|109.75|112.24|112.52|114|114.3|114.44|116.75|118.51|118.54|118.28|118.82|120.35|118.93|118.63|118.8|115.6|114.38|115.6|115.93|114.42|115.29|114.3|114.65|116.05|115.05|114.165||114.5|113|110.5|||109.75|108.25|110.91|110.25|107.27|109.245|103.12|108.5|103.58|107.71|111.44|114.8|115.38|115.49|119.24|119.83|119.92|118.5|117.74|117|117.16|118.4|118.15|118.13|116.91|115.55|116|117.29|115.73|114.41|113.12|117.03|115.22|114.61|112.85|115.91|115|118.7|119|121.48|118.07|120.96|119.78|119.88|121.17|120.01|117.9|117.85|118.75|120.05|118.8|117.6|116.14|113.55|117.12|116.27|115.66|117.3||117.1|117.5|119.165|119.66|119.405|117.5|118.93|119.47|118.73|118.75|117.5|115.06|115.02|113.82|114.93|117.31|117.52||116.88|116.93|116.51|||115.98|115.6|116.02|116.2|118.49|117.41|118|120.47|122.79|123.725|123.3|118.02|119.02|118.46|119.13|118.65|118.14|116.21|116.6|116.46|116.55|116.71|116.59|115.77|115.37|115.08|114.32|113.34|113.62|113.46|115.9|118.675|122.5|120.15|118.6|118.82|119.56|118.37|118.7|120.01|120.07|119.04|117.86|117.1|117.85
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|38.8|38.95|37.65|37.2|36.7|36.3|36.35|35.8|35.65|35.2|36|36.55|36.8|36|35.75|35.55|35.05|34.65|34.7|35.15|34.8|34.5|33.65|33.45|33.75|33.85|33.4|31.9|31.9|31.95|32.05|32.1|32|32.45|32.5|31.95|31.9|32.55|32.4|31.65|31.4|31.15|30.75|31.1|31.5|31.6|31.65|31.95|31.95||32.55|31.7|31.4|31.45|31.2|31.8|32.1|32.4|32.5|32.8|32.55|31.45|31.35|30.8|31.1|30.8|30|29.95|30|30.1|30.25|29.45|29.7|30.05|30.3|30|30.05|29.75|29.35|29.6|29|29.1|29.1|29.5|29.65|30.25|31|30.8||30.4|30.45|30.4|30.1|29.25|29.25||29|29.45|29|28.4|28.75|29.25|29.05|28.7|28.65|28|28.15|28.6|28|28.65|28|28.4|29.9|30.05|29.65||28.95|28.8|28.75|28.15|28|27.75|26.35|||26.4|26.25|26.4|26.25|25.7|26|24.95|26.95|24.35|27.1|28.8|29.2|30.15|30.2|31.2|31.3|31.7|32.15|31.8|30.85|34.65|34.8|35|35|34.85|34.7|34.7|34.45|35.25|36.05|36.05|36.2|36.1|36.9|36.7|36.7|36.7|36.5|37.4|37.75|37.55|37.5|37.75|37.5|37.9|38.3|38.4|38.4|39.1|39.5|40|39.7|39.9|39.85|40.3|39.25|39.3|38.25|37.95|38|37.4|37.65|37.35|37.7|38|37.7|37|37.3|35.5|35.55|35.8|36.1|36.25|36.25|35.3||||35|35.25||||35.1|34.5|35.45|36|35.8|35.4|35.9|36.4|37|37.2|37.45|37.3|36.95|37|37.2|37|36.9|37.1|37.05|36.7|36.3|35.8|35.65|35.65|35.55|36.25|36.85|38|38.15|39|39.55|38.9|37.4|37.4|36.3|36.55|36.4|36.35|36.2|36.25|35.7|35.8|37.35|37.4
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|596|601|603|604|613|619|614|608|607|602|605|613|611|607|610|613|609|615|619|628|621|613|660|696|699|702|698|703|717|715|717|710|710|719|716|709|711|717|714|714|718|724|721|719|721|720|717|716|703||724|719|716|712|708|707|699|696|699|698|686|668|657|642|642|634|634|635|651|650|657|655|650|657|648|641|638|645|646|649|648|656|656|658|651|648|648|629||619|603|625|608|604|607||608|608|602|587|604|605|618|613|610|613|611|609|599|584|580|571|565|566|558||543|544|535|531|516|518|507|||514|520|535|520|508|520|497.5|504|480|520|563|589|595|591|603|607|619|606|603|599|620|630|630|622|615|610|607|599|612|622|626|627|623|637|625|627|631|628|644|657|658|656|664|655|655|657|663|671|669|669|673|672|676|672|689|691|687|682|679|701|691|689|689|680|681|674|645|647|655|669|679|669|665|657|652||||642|638||||636|630|638|653|652|643|652|662|653|655|658|656|659|661|652|657|650|649|636|642|654|649|655|645|623|632|638|640|627|631|647|643|649|638|626|632|631|627|635|643|628|623|634|634
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|67.1|67.5|69.3|68.3|68|69.3|68.8|68.2|69|70|71.5|73.2|74.8|73|74|76.2|76.5|78.2|79|78.2|78.3|79.2|79.8|81.4|81|81.1|82.1|83.2|85|85.4|85.9|84.4|85|87.4|85.8|84.5|85.9|86|85.5|86.6|87.2|92|90|105.6|105|105.8|105.4|106.4|104.4||110.8|110.6|111|111.6|108.8|108|106.2|103.6|105|104.8|104|101.6|101.6|101.4|102.8|98|98.3|95.9|96|95.5|98.4|97.2|95.8|96.8|95.5|94.6|94.2|95.5|95.8|98.3|95.3|98.5|102|103|101.6|110.8|112.6|111.4||111.6|111.6|110|108.6|110|111.8||112.6|108.8|105.6|103.4|104.8|106.6|107.8|107.6|107.2|108.8|108.8|108.8|106.2|100|96.5|96.4|102.2|104.6|103.4||100.2|99.9|100.8|100|95.7|96|91.8|||93|94|94.5|93.3|89.2|91.3|86.2|87|81.9|86.2|93.4|96.2|97.5|99|102.2|106.2|110|110.8|112.6|111.4|114|115|113.4|111.6|106|104.2|105.8|106.8|123|124.4|121.6|120.2|118.6|124.4|123.6|125.6|126.6|125.6|125.4|126.4|126.2|127.8|126.8|127.6|130.2|131|131.2|130|131.4|133|128.8|128|128|128|133.8|134.2|133.2|134.2|132.2|135|133.2|132.6|116|111.8|110.4|107|104|105|106|110.2|113.6|114.2|115.6|113.8|115||||114.8|113.2||||109.6|108.6|110|112|113|111.2|114|116.6|117.2|116.4|112.4|109.4|109.4|111.6|111.6|113.4|112.4|112|110.2|108.4|107|100.2|107|108.2|108.4|109.2|110.6|107.6|105.8|107.6|110.4|110|110.4|108.8|109.2|109.8|109.2|108.8|109.2|112.6|113|113.6|113.4|114.4
05196|14155|/equities/cytos-biotechnology|CHALL|28.86|28.72|28.32|28.6|27.64|26.4|25.3|24.12|22.9|22.24|22.72|22.92|22.36|22.66|22.56|23.46|23.04|23.14|23.28|23.38|23.42|23.76|23.58|24.88|25.5|24.54|24.68|24.64|24.84|24.66|24.84|25.04|25.28|25.6|26.86|27.7|27.24|27.62|27.26|26.04|25.8|26.38|25.78|26.18|26.54|27.08|27.4|28.5|26.98||30.04|29.62|29.3|28.86|27.44|27.12|27.46|27.26|27.5|28.3|28.9|27.68|28.82|27.66|27.32|27.16|26.28|26.24|27.7|26.62|27.26|27.08|26.84|26.94|27.96|25|25.14|25.1|25|25.5|25|24.52|24.24|26.06|25.84|26.58|26.28|24.76||24.36|24.4|24.5|24.52|25.5|25.32||24.9|24.8|24.52|23.78|24.06|24.5|23.26|22.92|23.5|23.44|23.8|24.02|22.9|23.64|23.56|24.2|24.8|27.3|26.8||25.7|24.88|22.62|21.76|21.48|21.08|20.36|||20.52|20.6|19.97|17.5|16.62|17.53|16.1|17.3|14|17|18.04|18.64|18.96|18.44|19.06|18.88|19.16|18.72|18.3|18.74|18.84|18.74|18.58|19.5|18.8|18.84|19.34|17.68|18.64|19.38|19.72|20.7|20.6|21.1|21.45|21.35|21.1|22.05|22.1|22.75|22.8|22.6|22.15|22.05|22.3|22.25|22.1|22|21.85|21.75|22.5|21.8|21.6|21.65|22.45|22.75|22.4|20.8|20.5|21.1|21.05|21.5|21.85|21.9|22.1|22.8|21.85|22.05|23.1|23.35|22.9|23.5|22.8|20.75|21.35||||21.25|20.6||||20.1|19.26|19.64|20.15|20.15|20.55|20.5|20.65|20.4|19.94|19.66|18.96|19.02|18.52|19.4|20.7|20.6|21.8|22.65|22.75|23.5|23|21.75|22.95|20.8|18.2|22.1|29.25|27.95|28.25|28.35|27.75|27.35|26.9|27.1|26.85|25|24.5|25.2|24.8|24.1|24.1|24.25|24.1
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.15|4.12|4.14|4.1|4.11|3.84|3.7|3.61|3.52|3.59|3.62|3.56|3.63|3.67|3.36|3.29|3.25|||3.25|3.05|2.93|2.87|2.86||2.85|2.83|2.77||2.81|2.83|2.86|2.87|2.73|2.52|2.57|2.57|2.69|2.7|2.73|2.77|2.73|2.69|2.6|2.58|2.42|2.44|2.47|2.42|2.32|2.21|2.18|2.18|2.26|2.2|2.21|2.04|2.04|2.12|2.15|2.1|2.08|2.09|2.07|2.05|2.04|1.99|1.97|2.02|2.09|1.93|1.88|1.88|1.9||1.9|1.88|1.82|1.71|1.8|1.81|1.85|1.88|1.84|1.86|1.91|1.91|1.88|1.83|1.82|1.8|1.8|1.78||1.91|1.96|1.97|1.97|1.96|2.07|1.93|2.01|2.07|2.11|2.25|2.32|2.36|2.38||2.23|2.09|2.1|2.05|2.07|1.91||1.93|1.93|1.85|1.77|1.74|1.68|1.66|1.68|1.66|1.63|1.66|1.68|1.71|1.57|1.65|1.47|1.62|1.57|1.98|2.11|2.1|||2.14|2.2|2.24|2.22|2.18|2.27|2.23|2.13||2.13|2.08|1.93|1.88|1.9|2.04|2.09|2.16|2.19|2.25|2.48|2.5|2.66|2.58|2.56|2.62|2.66|2.65|2.7|2.77|2.86|2.91|2.89|2.92||2.93|2.97|2.94|2.95|2.82|2.76|2.75|||2.71|2.83|2.88|2.85|2.86|2.91|2.81|2.74|2.64|2.65|2.81|2.79|2.86|2.93|2.99|3.04|3.02|3.03|3.1||3.1|3.14|3.18|3.22||3.15|3.06|2.95|2.85|2.82|2.75|2.75|2.64|2.58|2.58|2.58|2.56|2.73|2.75|2.74|2.73|2.73|2.76|2.71|2.7|2.71|2.71|2.69|2.66|2.65|2.66|2.64|2.73|2.64|2.58|2.55|2.68|2.58|2.6|2.36|2.27|2.23|2.25||2.28|2.2|2.19|2.11|2.09|2.11
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|61.6|61.9|61.7||61.8|61.9|62|62.2||62.3|62.6|62.3|62.2|62.7|62.7|63.8|64.1|64|63.6|63.2|63.6|66.1|66.4|66.4|66.1|65|64.5|64|64.2|64.1|63.8|64|64.2|64.3|64.2|63.4|62.9|62.4|63|63.2|63.9|62.9|62.9|62.6|62.6|62.7|62.3|62.3|61.6|61.2|61.3|61.5|61.5|61.7|61.8|62.5|61.1|60.8|63.6|63.5|63|62.9|62.9|63.1|62.8|63|63.3|63|62.3|62.5|63.8|62|61.9|62|62.1|61.9|61.8|61.9|59.7|61.8|63|65.4|65.4|65.8|66.9|67.5|67.7|68|68.1|68.2|68.1|68.4|68.8|69.3||69.8|70.5|71|70.7|70.7|70.9|70.6|70.4|70.4|70.7|70.4|70.5|70.2|70.8|70.2|70.4|69.8|69.5|69.1|69.2||69.2|69.4|69.5|69.7|69.5|69.1|68.9|69.3|69.9|70|69|68.7|68.6|66.7|68.3|64.5|65.6|64.4|||70.8|70.3|69.9|70.1|71.3|72|71.3|71.3|71.6|71.2|70.7|70.8|70.2|69.1|68.3|67.7|67.6|68.2|68.4|68.6|68.1|68.3|68.8||69.4|69.5|69.5|70.1|69.8|69.4|69.3|69.4|69.5|69.7|69.6|69.5|69.7|70.4|70.5|70.9|70.7|70.4|69.7||||||||70.1|70|69.6|69.5|69.1|68.6|68.1|67.5|67.4|68.2|69.4|69.3|69.3|69.4|69.3||68.3|68.5|68.7|69|69.5|68.7|67.8|67.6|67.9|67.8|67.8|68.5|68.2|68.8|68.6|69.4|69|69.6|69.8|70.7|70.7|70.9|69.6|70|71|71.1|71.2|71.7|70.3|70.5|70.8|68.7|68.6|68.6|67.6|69.5|70.4|69.7|70.1|70.3|69.9|70.2|68.7||69.2|69.2|69.2|69.4|69.1|70
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1037|1036.05|1042.2|1040.55|1000.3||981.5|979.7|971.1|984.95|1013.25|1016.05|1035|1041.75|1047.55|1034.75|1038.85|996|992|983.5|985.55|977.05|952|948.4|961.5|956.8|953|948.65|922.5|925|925.3||939|950|964.5|974.4|977.5|968.1|959.05||944.85|952.2|946.85|925.3|925|921|914.7|921.35|921.75|913.1|924.75|943|918|930.4|947.65|971.5|984.25|988.1|981.1|983|985.6|982.15|986.2|982.6|990.3|1002|1005|1010.5|1020|1005.2|996.85|972.5|975.5|975.6|972.05|973.05|976.05|965|963.05|935.7|944.1|956.6|968.85|991.25|941.4|961.3|962.2|975|984.1|983.15|986|966.6|963.05|926.6|924.65|933.3|930.5|922.5|924.2|908.05|904.65|908|915.15|959.5|905.5|903.6|895.5|892.1|863.05|845|860|866.95|884.2|878.15|865.6||865|895|875|873.25|914|910.3|907.45|878.15||864|877.05|861.3||860.45||850.5|861|802.25|905|919.9|916.05|920||920.15|913.8|910|920.6|942.55|930.75|933.75|894|892|889||889.2|891.05|874|883.1|874|850.1|810.6|797.5|800.3|805|832||880.5|882.15|900.25|890.9|881.45|888.8|880.8|882.5|898|852.9|878.25|899|902|895|923.4|930.5|938|946.05|928.4|903.05|880.1|900.95|935.1|935.65|925.9|928.3|949.95|948|930|910.5|900|892|931.3|950|957|949.9|942.05|978.45|966.9|961.65|943.1|941|959.3|958.5||955.05|945.4|972|1007.8|1016|1048.55|1061.75|1068.1|1068|1081.05|1075.75|1094.6|1081.6|1072.55|1081.3|1078.7|1068|1091|1099|1090.5|1100|1090.7|1053|1040.1||1057.15|1065||1082.6|1082|1115|1177.05|1188.05|1258.6|1255.25|1279|1259.65|1271.2|1274.05|1230|1224|1205.55|1190|1194.1|1163.55
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|759|770.05|765.5|779.65|790.4||785.6|784|780.2|789.3|825.85|839.5|839|839.4|851.7|870.2|864.85|859.3|858.95|854|852.05|859.25|857.9|858|852.25|849|849.2|851|841.25|847|850||859.35|871.8|878.15|888.05|902|877.65|867.4||869.05|861.7|860.3|856.2|861|865|872.5|871.75|873.1|883|894.6|908|899.1|905|920|930|930.1|935|932|956.2|1005.4|1003.2|984.6|975|985.7|992.6|985.1|995|1006|1007|1007.2|1003.2|1010|1007|987.5|987.55|963.05|962.55|971.75|969.1|993.15|1034.05|1050.1|1043.3|1030.1|1027|1007|1024|1027.75|966|951.6|945.95|950|945.15|945.05|951|953.3|944.05|946.9|958|954.85|952.25|956|965.6|951.9|943.1|938.65|935.15|935.3|900|935.55|935.6|951|968.85|943.3||945.5|966.55|970.95|962.45|1011.2|1003|1005.5|1011.05||976.4|971.8|969.6||964.65||911|911.05|861.9|931|950|952.3|924.5||927|939.7|947.5|970|993.9|973|966.55|951.55|922.05|914.95||950|953.95|954.5|965|1015|1025|987.6|953|953|961.9|995||1008|1015|1025|1026.9|1011.55|1023.05|1039.45|1041|1092|1090|1128|1154.05|1179.2|1185|1187.3|1184.8|1171.1|1185|1181.5|1156.3|1131.1|1191.25|1240|1232.05|1241|1294|1292.75|1292.35|1292|1288.35|1280|1275|1311|1353|1352|1351.1|1344.75|1394|1396|1390.15|1390.45|1365.3|1364.1|1365.05||1355|1355.5|1357.35|1408|1421|1425|1422|1422.05|1430.05|1429.7|1418|1452|1445.9|1440|1436.15|1436|1412|1436|1455|1456.1|1411.5|1401|1374.05|1382.6||1388.05|1334||1409.3|1420|1450|1451|1461|1490|1497.7|1496.05|1495|1521.05|1514.5|1503|1491.5|1496.05|1486.15|1500|1506.2
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.54|0.53||0.54|0.53|0.53||0.53|0.52|0.53|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.57|0.57|0.57|0.59|0.58|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.57|0.56|0.56|0.56|0.56|0.55|0.55|0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.56|0.55|0.55|0.56|0.56|0.56|0.55|0.56|0.56|0.54|0.53|0.53|0.52|0.52|0.53|0.52||0.51|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.54|0.54|0.53|0.52|0.53|0.53|0.52|0.52|0.51|0.53|0.53|0.53|0.53|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.53||0.53||0.53|0.53|0.52|0.53|0.53|0.53|0.51|||0.5|0.49|0.495|0.53|0.52|0.53|0.52|0.52|0.53||0.59|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.6|0.62|0.63|0.66|0.67|0.64|0.63|0.62|0.6|0.63|0.61|0.62|0.61|0.61|0.64|0.65|0.65|0.67|0.66|0.66|0.67|0.66|0.65|0.64|0.63|0.62|0.63|0.62||||0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.63|0.62|0.63|0.62|0.62|0.64|0.64|0.65|0.66|0.66|0.66||0.67|0.67|0.67|||0.67|0.67|0.69|0.7|0.7|0.71|0.72|0.74|0.75|0.75|0.74|0.73|0.73|0.72|0.72|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.73|0.73|0.73|0.72|0.72|0.74|0.74|0.76|0.77|0.76|0.74|0.74|0.73|0.72|0.72|0.72|0.72|0.74|0.73|0.72|0.73
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.71|0.7||0.72|0.72|0.73||0.72|0.71|0.71|0.71|0.72|0.72|0.74|0.76|0.75|0.76|0.76|0.76|0.77|0.76|0.75|0.74|0.73|0.73|0.72|0.73|0.75|0.75|0.75|0.78|0.79|0.82|0.82|0.81|0.82|0.81|0.82|0.8|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.75|0.76|0.75|0.76|0.77|0.78|0.77|0.78|0.78|0.78|0.78|0.75|0.75|0.75|0.75|0.77|0.76|0.79|0.77|0.75|0.73|0.72|0.73|0.74|0.74|0.71||0.7|0.71|0.7|0.71|0.7|0.68|0.66|0.66|0.67|0.67|0.68|0.66|0.67|0.66|0.66|0.66|0.65|0.63|0.61|0.61|0.59|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.64|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.65||0.65||0.64|0.65|0.65|0.66|0.64|0.64|0.64|||0.63|0.63|0.64|0.63|0.62|0.63|0.6|0.6|0.61||0.68|0.68|0.67|0.67|0.69|0.68|0.69|0.68|0.69|0.69|0.71|0.71|0.71|0.71|0.68|0.68|0.69|0.7|0.7|0.71|0.7|0.69|0.69|0.7|0.7|0.69|0.66|0.66|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.65|0.64|0.64|0.63|0.62|0.63||||0.64|0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.63|0.62|0.61|0.62|0.63|0.63|0.63|0.63|0.64|0.64||0.66|0.67|0.67|||0.67|0.66|0.66|0.66|0.67|0.67|0.68|0.69|0.71|0.71|0.71|0.69|0.7|0.69|0.69|0.69|0.69|0.68|0.68|0.67|0.67|0.67|0.68|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.71|0.74|0.74|0.72|0.72|0.71|0.71|0.71|0.7|0.7|0.7|0.69|0.69|0.7
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|136.5|138|137||136.5|135|136.5|138||137|136.5|134|132.5|132.5|129|128|128.5|129|132.5|135|135.5|134.5|134|132|132|132.5|134|132.5|132|132.5|133.5|131.5|132|132.5|135|135.5|134|131.5|128.5|126|126|125|124|119|118|117.5|119|118.5|115|114.5|115.5|117|116.5|117|116.5|118|118.5|120|123|123|124.5|124|123|123|122|126|126.5|125|124.5|124|123.5|125.5|124|125|119.5|116|113.5|114|111|111.5|111|111|112.5|112|112|112|111.5|109.5|111.5|112|110|109.5|109.5|109||110.5|108.5|111|111.5|113.5|113.5|113|112|113.5|112|108.5|109|108|109|108.5|104.5|102|102.5|102|99.7||99|99|98.6|98.5|97.6|96.4|96.2|96.5|96.5|96.3|96.2|96.2|96|96.3|98.8|94.3|93.8|90.5|||100|98.8|97.9|98|100.5|100.5|101|101|101|101|101.5|102|102|102.5|101|103|102.5|102|101.5|102|102|102|102||99.7|99.2|99|98.9|98.2|97.1|96.9|96|95.6|95|94.7|94.5|94.3|94.6|94.7|94.3|94.2|93.2|92.6||||||||92.5|92.7|91.5|92|91.5|91.8|91.7|90.5|90.8|91.2|92|92.1|92|91|90.5||90.2|90.8|91.1|90.7|90.5|91.1|92|92.8|95.5|96.1|96.5|98|98.2|99.4|100|99.7|99.5|100|99|99.7|99.2|99|98.7|98.8|99.1|98.6|98.5|98|97.7|97.2|97.1|96.8|96.1|96.1|96.1|96.5|96.8|96.8|97|96.8|96.5|97.3|97.3||96.8|96.2|96.6|96.8|97|97
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||72800||72300|72200|72000|72000|72300|73900|75200|75900|75900|76500|77300|77800|78500|78500|79400|78900|78000|79700|79700|78100|77700|76300|76500|76900|77500|76900|76400|76100|75200|74100|74500|73700|76300|78800||78700|79600|87500|89000|89400|90800|91300|88100|86400|82200|85800|85200|85400|84100|84100|84900|84300|82700|82100|76100|72200|72300|72800|72200|72600|72100|71900|71300|71900|71700|72800|71400|72400|72200|72700|70900|72000|71600|70800|71700|71300|71300|70800|70500|69700|72400|73200|73800|71500||72300|75500||74400|74900|75800|75900|77600|76400|75100|74500|74500|75500|75400|76900|77600|77500|76900|76000|75500|75800|75300|||72400||72100|72000|70900|71400|71100|70800|68200|67800|69400|66800|67800|68600|68500|68400|66300|60800|62300|63800|66400|70800|72900|72000|70500|71500|74000|74000|74600|75000|76000|76400|78200|80000|75800|79300|78800|80000|77500|80000|80800|81600|81500|79400||82200|84600|78800|78900|79000|75500|78000|80000|79900|81900|79700|77700|76800|78000|74400|75000|77300|79800|79400|77900|78200|||||86500|100000|100100|101800|101800|102600|100000|99600|98000|101400|100100|96300|94700|96400|90900|84600|84100|||86100|84700|81500||85700|85600|84800|82800|81900|82600|83400|81100|81200|75200|74900|73500|74200|75500|75600|71700|72000|74800|77500|75100|74800|74500|77800|80700|80600|80100|84600|88300|84800|86000|84100|85000|84900|85000|84100|84100|82400|84500|83000|84000|84500|81100|89300|90600|87100
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.151|0.153||0.153|0.152|0.148||0.149|0.149|0.148|0.146|0.148|0.146|0.149|0.148|0.149|0.147|0.147|0.146|0.148|0.148|0.149|0.147|0.148|0.14|0.142|0.148|0.144|0.141|0.143|0.148|0.155|0.15|0.148|0.155|0.155|0.153|0.152|0.165|0.165|0.163|0.154|0.154|0.158|0.153|0.16|0.166|0.163|0.161|0.165|0.153|0.162|0.167|0.163|0.165|0.169|0.165|0.165|0.156|0.172|0.162|0.167|0.151|0.143|0.133|0.124|0.12|0.12|0.118|0.13|0.116|0.11||0.106|0.105|0.104|0.107|0.104|0.11|0.11|0.112|0.112|0.111|0.113|0.109|0.115|0.106|0.109|0.102|0.112|0.11|0.113|0.11|0.109|0.105|0.113|0.115|0.109|0.108|0.108|0.112|0.11|0.114|0.106|0.114|0.107|0.096|0.094|0.09|0.086|0.09|0.083|0.081||0.086||0.088|0.09|0.09|0.089|0.092|0.087|0.091|||0.085|0.085|0.085|0.082|0.081|0.081|0.078|0.075|0.079||0.088|0.084|0.079|0.075|0.086|0.09|0.092|0.09|0.094|0.091|0.093|0.092|0.093|0.096|0.093|0.095|0.095|0.095|0.094|0.095|0.094|0.093|0.093|0.093|0.091|0.095|0.093|0.097|0.097|0.097|0.097|0.097|0.095|0.097|0.096|0.101|0.1|0.1|0.1|0.098|0.097|0.106|0.104|0.108||||0.108|0.107|0.096|0.098|0.096|0.101|0.105|0.092|0.092|0.088|0.085|0.091|0.091|0.1|0.1|0.102|0.101|0.103|0.113||0.11|0.109|0.103|||0.102|0.104|0.11|0.111|0.114|0.113|0.112|0.117|0.113|0.116|0.125|0.128|0.128|0.122|0.128|0.115|0.124|0.112|0.108|0.106|0.113|0.112|0.113|0.115|0.113|0.113|0.119|0.111|0.121|0.114|0.118|0.121|0.12|0.117|0.115|0.118|0.113|0.115|0.119|0.122|0.125|0.128|0.118|0.12|0.123
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|13.48|13.28||13.46|13.54|13.56||13.6|13.43|13.43|13.52|13.75|14.28|14.3|14.64|14.56|14.6|14.6|14.64|14.67|14.35|14.36|14.35|14.25|14|13.9|14.02|14.11|14.2|14.3|14.54|14.65|14.94|14.85|14.64|14.73|14.69|14.74|14.75|14.8|14.9|15|14.9|14.82|14.77|14.63|14.49|14.43|14.2|14.28|14.58|14.76|14.54|14.62|14.7|14.74|14.66|14.48|14.2|14|13.98|14.08|14.04|14.18|13.84|13.78|13.74|13.74|13.78|13.9|13.88|13.54||13.56|13.62|13.68|13.54|13.48|13.2|13.14|13.12|12.9|12.72|12.42|12.3|12.34|12.26|12.2|12.2|12.1|12.06|12.02|12.5|12.22|12.5|12.46|12.4|12.36|12.32|12.32|12.36|12.38|12.3|12.22|12.14|12.24|12.26|12.14|12.12|12|11.98|11.98|11.76||11.8||11.66|11.7|11.54|11.6|11.54|11.5|11.3|||11.2|11.06|11.14|11.14|10.98|11.06|10.7|10.88|10.92||11.76|11.72|11.7|11.56|11.62|11.62|11.62|11.6|11.62|11.68|11.94|12|11.98|11.8|11.68|11.56|11.68|11.58|11.58|11.62|11.56|11.42|11.32|11.46|11.48|11.58|11.42|11.38|11.42|11.32|11.28|11.38|11.38|11.44|11.38|11.42|11.38|11.3|11.36|11.34|11.3|11.32|11.28|11.1||||11.32|11.34|11.2|11.2|11.14|11.28|11.2|11.16|11.18|11.24|11.16|11.2|11.26|11.36|11.3|11.38|11.46|11.54|11.58||11.78|11.84|11.74|||11.68|11.6|11.54|11.56|11.64|11.6|11.64|11.62|11.8|11.76|11.7|11.58|11.54|11.44|11.58|11.58|11.52|11.34|11.3|11.2|11.2|11.38|11.32|11.62|11.58|11.54|11.5|11.38|11.34|11.5|11.64|11.82|12.02|11.8|11.8|11.78|11.74|11.88|11.86|11.92|12.08|12.04|12.02|12.12|12.32
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||2140||2125|2120|2150|2125|2125|2170|2175|2205|2195|2215|2225|2225|2245|2215|2185|2185|2195|2200|2165|2155|2145|2150|2130|2135|2150|2165|2170|2160|2165|2170|2140|2060|2160|2165||2170|2145|2205|2205|2235|2205|2185|2165|2115|2110|2185|2165|2140|2150|2155|2185|2230|2255|2270|2260|2305|2275|2295|2250|2220|2205|2220|2215|2215|2240|2250|2235|2225|2225|2265|2260|2275|2250|2195|2245|2265|2285|2275|2185|2210|2285|2255|2250|2190||2175|2170||2170|2105|2065|2070|2050|2085|2070|2055|2040|2040|2040|2025|2045|2065|2025|2005|2015|2030|2055|||2060||2045|2040|2050|2020|2000|2005|2005|2000|1998|1965|1992|1976|1950|1910|1937|1887|1879|1861|1936|1924|1990|1978|1980|2005|2020|2030|2015|2075|2070|2085|2120|2110|2110|2100|2090|2100|2050|2130|2125|2155|2155|2140||2130|2210|2210|2175|2155|2130|2150|2145|2150|2150|2150|2170|2170|2165|2130|2145|2115|2100|2075|2030|2085|||||2100|2115|2220|2215|2260|2245|2225|2200|2130|2125|2135|2130|2135|2135|2145|2140|2080|||2055|2070|2165||2180|2115|2110|2090|2150|2130|2105|2050|2035|1985|1830|1850|1826|1916|1959|1952|1945|1999|2050|2060|2050|2015|2005|2000|2000|1992|2015|1912|1961|2010|2030|2115|2220|2220|2255|2245|2205|2230|2235|2275|2275|2265|2270|2415|2405
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||45650||42952.3828|43142.8594|42904.7656|43761.9063|44047.6211|44666.668|44571.4297|45238.0977|45476.1914|44761.9063|44380.9531|43809.5273|44190.4766|44190.4766|43809.5273|43952.3828|43809.5273|42952.3828|42857.1445|42000.0039|41047.6211|40904.7656|40476.1914|40761.9063|41761.9063|42142.8594|42333.3359|42523.8125|42809.5273|42571.4297|42476.1914|42190.4766|43000.0039|43238.0977||43619.0508|43142.8594|43095.2422|43238.0977|43428.5742|43000.0039|43523.8125|43714.2891|42714.2891|43095.2422|44761.9063|45095.2422|44666.668|44761.9063|45904.7656|46666.668|46857.1445|47190.4805|47523.8125|47904.7656|46333.3359|46285.7148|47428.5742|47190.4805|46952.3828|46904.7656|46000.0039|45761.9063|45904.7656|46095.2422|46285.7148|45714.2891|44952.3828|44761.9063|44952.3828|45190.4766|45476.1914|45333.3359|44761.9063|44809.5273|44809.5273|45142.8594|45095.2422|44285.7148|44285.7148|46666.668|46666.668|45523.8125|45761.9063||45571.4297|45571.4297||45428.5742|45380.9531|44523.8125|44619.0508|45095.2422|44285.7148|44428.5742|44666.668|44428.5742|43523.8125|43428.5742|44523.8125|44904.7656|44523.8125|44095.2422|43619.0508|44285.7148|44333.3359|43619.0508|||44761.9063||45333.3359|43190.4766|42952.3828|42952.3828|42666.668|42571.4297|42238.0977|42476.1914|42190.4766|42428.5742|42333.3359|42238.0977|41428.5742|40761.9063|40095.2383|38952.3828|40190.4766|39761.9063|40904.7656|40666.668|41190.4766|41666.668|41571.4297|42666.668|43666.668|44190.4766|44285.7148|44285.7148|43857.1445|43666.668|43571.4297|43619.0508|43380.9531|43238.0977|43428.5742|43464.0469|42810.4531|42857.1367|43464.0469|43977.5859|43837.5313|42530.3398||43837.5313|47058.8164|46685.3359|46638.6484|46872.0781|46685.3359|45985.0547|45985.0547|45471.5156|45798.3125|45891.6836|45798.3125|46078.4258|46778.707|46685.3359|47245.5586|47058.8164|46031.7422|46078.4258|45424.832|46265.168|||||46358.5391|46685.3359|47152.1875|47058.8164|46778.707|47712.4141|49206.3438|49019.6016|49393.0859|51353.8711|54435.1016|55368.8086|56022.4023|56209.1445|55088.6953|54715.2148|53968.2461|||53688.1367|53688.1367|54621.8438||55182.0664|55275.4375|55648.9219|55555.5508|54995.3242|54435.1016|53874.8789|53221.2813|52754.4297|52194.207|50980.3867|50606.9023|54435.1016|55835.6602|55182.0664|56769.3672|55368.8086|56115.7734|56395.8867|56022.4023|56022.4023|57236.2227|56956.1094|59103.6367|59197.0039|58916.8945|60690.9375|61811.3828|61718.0156|64425.7617|67226.8828|68720.8125|69467.7813|69094.2969|70214.7422|70588.2266|68907.5547|69187.6641|68534.0703|68814.1875|69281.0391|67040.1406|68253.9609|69000.9297|69000.9297
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||26.61|26.69|26.7|26.35|26.28|26.45|26.66|26.6|26.1|26.16|25.81|25.86|25.61|25.9|25.18|24.9|24.82|25.22|25.5|25.51|24.8|24.82|24.77|24.86||25.41|25.55|25.2|25.35|25.7|25.57|25.75|26.17|25.7|25.65|24.89|24.7|24.55|24.07|23.9|24|23.9|24|23.45|23.27|23.34|23.23|23.15|23.4|23.22|23.05|23.36|23.7|24.51||24.77|24.92|24.9|25|24.73|24.84|24.91|24.45|24.53|24.48|24.47||24.92|25.45||25.7|25.7|26.21|26.9||26.9|27.55|26.1|23.51|23.85|24.6|25.23|26.32|24.56|29.98|30.5|30.3||||29.64|29.55|29.4|30.25|30.6|30.14|30.17|30.03|31|30.66|30.14|29.8|29.4|28.81|28|27.8|27.86|27.76|27.62|27.8|27.9|28.1|28.45|28.55||28.51|28.85|28.5|28.57||27.8|27.66|||27.6|27.9|28.3|28.01|26.68|26.53|26.03|26.55|25.61|25.6|27.12|||||27.32|27.3|27.8|28|28.03|28|27.96|28.2|27.73|27.6|27.04|27.72|27.1|27.15|27.15|25.92|25.8|25.75|26.05|25.94|25.75|24.95|24.98|25.2|24.9|25.1|24.26|23.2|23.18|23|21.88|21.22|21.45|21.91|21.52|21.35|21.3|21.4|21.25|21.4|20.8|21|20.81|20.56|20.3|20.27|20.4|20|19.93|19.9|19.8|19.42|19.31|19.2|20.16|20.5|20.25||20.5|20.83|20.7||20.2|19.85|20.06|20.27|20.4|19.86|20.1|20.65|20.4|20.66|21.15|21.04|21|21.11|21.25|21.35|20.96|20.84|20.82|20.63|20.51|20.65|20.5|20.1|20.14|20.44|20.65|21.22|21.3|21.27|21.55|22.1|22.56|23|23|23.17|22.71|22.85|22.5|22.32|22.02|21.94|21.93|21.77|21.8|21.87|21.55|21.8|21.77|21.14
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|10.6|10.56||10.62|10.67|10.38||10.2|10.37|10.35|10.32|9.98|9.9|9.97|10.02|9.98|9.76|9.52|9.86|9.93|10.15|10.14|10.1|10.31|10.09|9.84|9.91|9.93|9.85|10.53|10.35|10.18|9.52|9.52|9.25|9.42|9.21|9.32|9.41|9.32|9.46|9.3|9.48|9.47|9.71|9.98|9.93|9.94|9.86|9.92|9.98|10.12|9.88|9.41|9.34|9.53|9.71|9.82|9.85|10.5|10.08|9.93|9.88|9.86|9.87|9.92|9.86|9.49|9.43|9.57|9.65|9.21||9.22|9.12|9.15|9.3|9.3|9.17|9.17|9.15|9.26|9.5|9.29|9.19|9.44|9.52|9.53|9.57|9.57|9.58|9.66|10.04|9.95|10.02|10.28|10.14|10.16|10.2|10.62|10.78|10.9|10.76|10.18|10.06|10.34|10.14|10.36|10.1|9.79|9.47|9.52|9.83||9.63||9.62|9.33|8.79|8.75|8.76|8.49|8.15|||7.87|7.76|7.88|8.04|7.71|7.52|6.09|6.4|6.72||7.37|8.97|9.1|8.91|9.07|8.89|8.62|8.72|7.82|7.68|8|7.75|7.45|7.3|7.28|7.27|7.37|7.15|7.23|7.26|7.32|7.22|7.14|7.06|7.03|7.37|7.35|7.38|7.33|7.01|7.45|7.25|6.83|6.21|6.5|6.54|6.65|6.7|6.64|6.46|6.66|6.62|6.68|6.56||||6.72|6.78|6.65|6.64|6.76|6.55|6.51|6.25|5.87|5.65|5.58|5.66|5.69|5.62|6.16|6.15|6.04|6.11|6.06||6.21|6.18|6.02|||6.08|5.88|5.86|5.91|6.04|5.8|5.74|5.9|5.59|5.23|5.22|4.97|5.05|5.08|5.2|5.13|5.06|5.01|5.01|4.92|4.85|5.07|5.11|5.25|5.26|5.24|5.14|4.95|5.04|5.14|5.1|5.09|5.2|5.2|5.58|5.71|5.5|5.46|5.42|5.33|5.41|5.64|5.65|5.69|5.47
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|20543|20500|20627|20741|20769|19901|20321|19902|19968|19981|20118||20178|20035|20403|20142|19835|19607|19696|19575|19695|19807|19855|20154|19990|19908|19980|20211|20327|20649|20266|20002|19808|19219|19043|18694|18577|18800|18732|18421|18240|18100|17655|17303|16872|17047|17054|17159|17075|17116|17242|17347|17300|17122|17092|17068|17200|17239|17239|17395|17027|16763|17122|17304|17395|17527|17314|17269|17053|17400|17800|17807|17805|17500|17832|17771|18123|17786|17654|17897|17883|17647|17718||17900|18661|18801|18900|18900|18859|18853|18867|19038|18977|19115|19042|18968|18864|18876|18765|18650|18544|18535|18060|18131|17805|17800|18006|18414|17640|17275|17221|16940|16400|17265||16879|16887||16682|16000|16003|16072|||16245|16264|16645|16289|16005|15605|15433|15465|14252|15080|15602|16241|16383|16252|16472|16440|16453|15995|15400||16101|16034|15987|16002|15815|15927|16065|15881|16184|15955|15950|16509|16335|16443|16355|16350|16550|16350|16283|16177|16901|17536|17385|17401|17468|17287|17202|17545|17203|17801|17419|17433|17035|16886|17306|17501|17698|17352|17232|17551|17367|17667|17683|17655|17573|17381|17301|18020|18171|18364|18350|18153|18101|18100|18188|18430||18301|18404|18501|||18612|19028|18952|18972|19193|18565||18620|18901|18775|18784|18480|18667|18706|18510|17986|18687|18895|18663|18723|18501|18647|17999|17461|17064|16980|16700|16540|16631|16700|16785|16701|16850|16929|16957|16958|17001|17091|16975|17260|17084|17001|16955|17043|17099
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||18200||18140|18190|18130|18120|18170|18300|18310|18400|18190|18120|18300|18400|18530|18510|18460|18300|18360|18240|18220|18240|18170|18360|18420|18280|18250|18100|18130|18330|18470|18500|18600|18390|18650|18640||18890|18910|19170|19270|19420|19590|19590|19570|19160|19150|19580|19490|19420|19530|20000|20050|20250|20350|20450|20550|20450|20550|21050|20950|20800|20700|20400|20300|19850|19960|20150|19940|19840|19610|19990|19810|20000|20100|19990|19970|19590|18700|18580|18460|18430|18680|18550|18550|18360||18290|18000||17940|18060|17930|17770|17670|17680|17530|17510|17580|17510|17380|17730|17960|18020|18100|17920|18030|18050|18150|||18050||18150|17970|17950|17870|17840|17740|17540|17550|17380|17170|17210|17190|16980|16800|16610|16290|16700|16670|17000|17000|17260|17400|17370|17780|17850|17860|17820|18660|18630|18640|18570|18550|18500|18400|18390|18370|18180|18340|18390|18360|18260|18240||18370|18770|18830|18800|18830|18900|18890|18670|18510|18450|18360|18300|18440|18410|18400|18180|18100|18070|18060|18050|18320|||||18220|18490|18270|18160|18160|18200|18170|18170|18590|18580|18940|19010|18810|18800|18910|18950|18850|||19180|19480|19960||19850|19840|19730|19770|19840|19720|19800|19770|19550|19480|19260|19210|19720|19830|20100|20200|20050|20000|20200|20100|20000|19820|19830|19750|19750|19650|19750|19660|19440|19450|19620|19950|20200|20150|20200|20100|19890|19800|19760|19850|19510|19420|19470|19730|19950
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|17.8|18.21|20.2|18.86|19.55|20.2||19.55|18.68|18.63|19.2|19.32|18.9|17.62|16.7|16.08|16.38|16.67|16|16.68|16.53|17.36|17.16|17.15|17.05|15.75|14.78|14.25|14.89|13.8|13.3|13.57|12.97|12.55|12.16|12.18|14|14|12.7|12.69|11.56|11.18|11.15|10.6|10.39|10.1|9.86|9.58|8.83|8.76|8.83|8.5|8.06|8.16|8.22|8.36|8.2|8.41|8.5|7.86|7.77|7.74|7.52|7.36|7.34|7.35|7.14|7.07|6.97|6.72|6.78|6.77||6.96|6.95|7.05|7.11|6.75|6.45|6.44|6.63|7.05|7.12|7.29|7.57|7.6|7.07|6.33|6.17|5.96|5.85|5.85|5.87|5.8|5.87|6.06|6.09|6.27|6.25|6.01|5.92|5.81|5.5|5.65|5.75|5.68|5.7|5.68|5.72|5.63|5.52|5.04|5.07||5.23||5.34|5.4|5.45|5.59|5.62|5.57|5.31|||5.55|5.65|5.44|5.39|5.27|5.33|4.61|4.69|4.5||6.11|6.65|6.87|6.75|6.36|6.65|6.97|7.3|6.91|7.02|6.73|6.3|6.23|5.64|5.72|5.46|5.62|5.21|4.86|4.43|4.93|4.92|5.06|4.89|5.61|5.32|8.9|9.1|9.53|10.44|10.56|11.62|11.52|9.95|9.31|8.97|8.09|8.18|8.15|8.27|8.21|7.65|8.17|7.04||||7.1|7.24|7.1|7.15|6.73|7.1|7.2|7.75|7.82|7.75|7.1|6.89|7.12|7.45|7.26|7.16|7.02|6.66|6.86||8.25|8.16|8.48|||8.29|8.49|8.37|8.51|9|8.94|9.71|10.02|10.02|8.38|7.81|8.02|8.58|7.98|7.68|7.63|8.09|7.43|7.79|8.2|7.78|8.84|7.63|7.2|6.24|5.63|5.41|4.77|4.85|4.9|4.25|2.81|2.35|1.98|1.99|1.89|1.84|1.88|1.94|1.94|1.97|1.66|1.61|1.63|1.67
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|389.05|385|392|381.75|384.3||380.4|379.5|382|380|380.65|378.8|378.9|387.7|395|398.65|400.3|396.05|387.6|389.55|388.55|385.1|391|397.1|393.7|394.2|385|381.6|378.7|380.95|378||374.1|366.1|373.6|374.05|366.5|370.1|369.65||362.55|365.3|356.05|353.05|351.55|354.1|366.1|359.3|356.1|360|363|362.65|349.4|353.75|352.65|357.5|357.25|345.3|329.75|345.8|343.35|342.5|345.3|344|344.35|343.5|345.6|340.8|337.05|338.75|341.8|342.2|341.3|333.35|332.55|330.8|312.5|308.3|306.1|297.05|316.8|321.25|325.65|323.05|321.2|330.7|338.5|341.65|339|334.45|333.3|337.35|329.5|310|311|332.7|329.35|324.8|324.7|326.4|318.05|315.1|318.05|315.05|317.5|319.65|315.2|315|312.55|302.55|308.7|303.1|305.55|305.15|303.25||304|294|278.3|283.9|286|284.3|284.1|284||282.15|281.05|281.5||275.75||268|272|253|273|278|273.05|273||273.1|265.1|267.1|273.15|280.1|274.45|270.4|269.05|265.25|265.9||271.85|277.1|278.7|285.15|290.65|288.6|285.65|252.25|247.65|238.85|244.25||247.8|251.05|257.1|257.15|266.1|267.1|271.3|272.05|276.05|267.4|273.2|273.6|275.55|279.15|273.4|254.6|259.6|261|267.2|268.4|259|273|292.8|309.15|303.4|347.1|365.3|377.7|377.65|377|377.2|376.55|376.15|376.4|376.35|375.2|375.05|375.25|376.3|375.55|375.05|371.7|371.95|369.25||359.6|362|331.1|333|331.15|331.7|338.1|338.5|340.3|344.2|341.5|345.4|358.1|366|368.25|366.1|365|360.5|358.25|358|358.05|356|353|354||355.25|352.1||351.25|353.1|356.5|355.4|353.1|360|360.15|360|358.5|361|357.1|354.55|356|351.9|348.5|358|356.1
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|10.51|10.43|10.58|10.51|10.48|10.5||10.4|10.36|10.35|10.35|10.34|10.34|10.28|10.25|10.29|10.3|10.38|10.35|10.35|10.3|10.31|10.35|10.29|10.22|10.23|10.3|10.33|10.3|10.39|10.32|10.31|10.34|10.36|10.45|10.28|10.55|10.58|10.58|10.55|10.57|10.54|10.53|10.52|10.52|10.54|10.49|10.52|10.47|10.48|10.58|10.76|10.78|10.94|11|10.78|10.6|11.6|10.68|10.6|10.48|10.5|10.6|10.62|10.82|10.98|10.94|11.3|11.16|10.8|10.66|10.7||10.58|10.64|10.42|10.4|10.58|10.5|10.3|10.32|10.4|10.36|10.34|10.3|10.32|10.3|10.26|10.28|10.26|10.18|10.26|10.26|10.22|10.3|10.3|10.24|10.2|10.24|10.2|10.22|10.2|10.36|10.32|10.26|10.38|10.34|10.3|10.22|10.2|10.16|10.22|10.18||10.12||9.49|9.64|9.92|9.89|10.02|10.18|9.82|||9.56|9.43|9.71|9.6|9|9.15|8.44|8.28|8.23||9.06|9.3|8.95|8.84|9.21|9.2|9.15|9.14|9.04|9|9.23|9.53|9.45|8.93|8.69|8.69|8.69|8.55|8.48|8.36|8.49|8.25|8.07|8.14|8.15|8.2|7.95|7.92|7.96|8.23|8.64|8.17|8.1|7.93|7.84|7.71|8|7.86|8.06|8.22|8.07|7.98|7.95|7.68||||7.89|7.85|7.8|7.81|7.9|8.07|8.16|8.1|8.14|8.24|7.99|7.95|8.21|8.24|8.44|8.8|8.93|8.87|8.93||9.12|8.96|9.02|||9|9.07|9.03|8.91|9|9.1|9.15|9.47|9.29|9.14|9.05|8.8|8.97|8.93|9.27|9.14|8.75|8.39|7.92|7.24|7.46|7.48|7.68|8.04|8.18|8.08|7.96|7.89|7.93|8.21|8.41|8.63|9.48|9.48|9.28|8.82|8.75|9|9.21|8.98|9.1|9|8.79|8.82|9.13
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.76|7.4332|7.43|7.29|7.28|7.04|7.08|7.2809|7.48|7.575|7.71|7.85|7.85|7.74|7.06|7.06|7.416|7.54|7.4531|7.5|7.835|7.91|7.88|7.71|8.855|8.995|9.04|8.822||9.2|9.29|9.31|9.72|9.77|10.13|10.1|10.07|10.07|10.36|10.41|10.445|10.83|11.28|11.14|11|12.26|11.869|11.605|11.61|11.3127|11.5166|11.61|11.815|11.55|11.5442|10.98|10.53|10.45|10.5|10.465|10.37|10.37|10.43|10.4|10.34|10.68|10.91|10.76|10.65||11.28|11.05|10.84|10.895|11.01|11.02|11.045|11.17|10.64|11.06||11.41|11.08|11.21|11.31|11.995|11.79|11.86|11.75|11.88|12.0307|12.22|11.9|12.27|12.36|12.73|12.75|13.6125||12.797|12.61|12.95|12.92|12.17|11.95|11.83|11.71|11.72|11.47|11.32|10.825|10.9361|10.8|10.74|10.91|10.86|11.06|11.33|11.295|11.35|11.5801|11.31|10.48|10.13||10.78|10.71|10.72|10.62|9.23|8.8|8.57|8.92|9.09|9.16|10.51|10.8557|10.8|10.39|10.74|10.97|11.125|11.27|11.04|10.513|10.85|10.4|10.23|10.79|10.34|10.15|10.465|10.32|10.23|10.39|10.4|10.37|10.09|10.53|10.15|10.4|11.06|10.97|11.17|11.1|11.58|11.53|10.8864||11.46|11.435|11.03|11.1219|11.78|11.83|11.93|11.9|11.95|11.5|11.995|12.04|11.225|11.005|11.05|11.4|11.2|11.3|10.79||10.58|11.09|11.61|11.74|11.5|12.19||12.32|12.62|12.6283|12.19|12.108||11.8|11.92|12.0801|11.8||11.79|11.6012|11.5|11.5|11.69|12.68|13.0794|13.08|13.07|11.88|11.94|12.11|11.88|11.93|12.0602|12.415|11.95|11.4||11.27|10.7|10.54|10.3108|10.28|10.93|10.8199|10.44|10.25|10.3|10.285|10.12|10.06|10.1222|9.95|9.54|9.2795|9.1|9.08|8.985|8.9|9.02|9.1001|8.65|8.47|7.975
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1428|1453.5|1464|1463|1463||1500.3|1495.2|1505.1|1522.6|1550.1|1558|1550.5|1588.2|1589.1|1598.3|1585.2|1579|1555|1526|1478|1430|1415.2|1415|1402.1|1443|1445.2|1443.6|1421.5|1425|1463||1472.2|1481|1471.8|1497.1|1492.1|1488.9|1486||1514.1|1502.5|1488|1501.2|1490|1523.2|1555|1558.4|1550|1570.2|1541.8|1554|1539.3|1580.2|1590|1615.2|1628.8|1667.7|1668|1667|1652|1630.1|1550|1493|1492|1502|1496.9|1482|1498|1490.4|1471.1|1475.6|1452.3|1450.1|1450|1469.1|1498.9|1495.3|1482|1478.6|1525|1547.1|1570|1536.1|1532.1|1571.1|1606.1|1611.2|1650|1600|1511|1498.5|1456|1425.1|1415|1366.9|1356.5|1340.1|1350.3|1358.2|1358|1351|1341|1347.1|1330.5|1312.2|1300.4|1291|1261.6|1198.7|1235.5|1214.2|1252.2|1306.2|1298||1277.2|1265.3|1236.7|1232.7|1267.1|1270|1243.6|1186.7||1180|1167.3|1134||1107.4||1104|1099.05|1075.3|1176.1|1215.35|1175.1|1191||1199|1199.5|1194.5|1231|1251|1239.05|1238|1223.4|1213.85|1194.6||1190.1|1199|1175.35|1200|1210.4|1193.05|1175|1170|1143.5|1155.55|1185||1170.1|1166.45|1179.05|1185.8|1155.05|1108.5|1117|1122|1140.7|1096.85|1131|1193.05|1282|1295.15|1311.25|1350.95|1339|1285|1277.15|1235|1162.95|1108.2|1127.05|1202.8|1202|1277.55|1281|1282|1285.45|1299.1|1268.45|1265|1317|1379.85|1416.1|1469.15|1462.7|1538|1538.25|1560.95|1531.75|1540|1565.1|1572.05||1551|1531.8|1532|1577.6|1602.2|1591.05|1585|1552.6|1612.8|1611.15|1626.6|1651.65|1645|1663|1673.05|1656.05|1639.7|1636.9|1643.05|1617|1606|1593|1526.6|1503.1||1525|1504.7||1490|1533.05|1590|1566.9|1582.25|1638.35|1591.3|1543.65|1543.05|1588.2|1562|1540|1515|1516.05|1532.4|1600|1630.3
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|694.7|661.8|657.2|643.55|626.55||621.3|620.15|618|620.65|632|631.4|634.3|641.4|614.2|609.3|612.8|615|613.1|622.2|635.25|638|634|630.2|628.55|619.95|613.85|602.45|594.5|570.05|586.95||598|599.2|596.95|603.7|610.6|615.3|609.25||603.05|601|584|576.15|573.55|590.05|587.3|582.4|581|592.2|581|587|575|572.1|577.6|592.3|593.15|588.65|580.05|591.4|589.1|597.4|594.8|598.05|598|594.4|606|618.1|608.85|625.35|595.45|585|586|588.15|585|591.55|571.7|563.8|556.1|550.7|562.6|560.55|564|567.25|544.45|561.2|564.8|568.1|567.95|577|580|552.5|548|542|541|536.6|538.2|544.25|542.55|552.4|549.4|550|576.15|582|574|571.4|547|543.7|542.75|518.95|525|508.5|514.25|505.85|496.95||500.45|508.3|500.55|492.2|500.1|503.3|500.25|498.1||497.3|493.25|486.45||493.05||477.5|477|450|472.85|474.4|465.05|473.55||451.8|434.05|435|435.2|428.3|429.2|429.15|421.1|425.15|414.95||428.7|429|416.55|415.1|416.2|410.5|403.6|387.1|387.7|392|401||400.1|397.3|413|414.8|401.65|400|395|414.25|428|412.8|431.1|460|470.2|476.2|474.9|470.1|467.05|483.85|476.2|466.95|470.8|474.6|493|494|490|493.15|494.2|492|492|484.45|488.75|483.6|500.15|510|518.7|522.05|517.35|520|516.15|511.2|506.6|506.55|503.35|498.7||493.65|489.65|482.4|481|487|477.45|472.3|474.15|483.1|483.25|484.55|488.1|483.65|487.6|476.55|481.55|493.8|490.1|475.3|439.85|435.6|432.55|428|426||428.1|427.05||426.75|430.1|435.5|435|433.15|434.3|435.05|427|434.8|441.35|434.8|430.65|427|437|437.05|422.35|396.2
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|11.62|11.72|11.57|12.09|12.37|12.49|12.86|12.89|13.16|12.69|12.63|13|12.95|12.75|12.8|12.91|12.94|12.49|12.05|11.82|11.63|11.5|11.46|11.32|11.26|10.93|10.94|10.83|11.33|11.02|10.89|10.58|10.57|10.48|10.15|10.05|10.05|10.05|10.03|9.96|10.08|10.09|10.53|10.59|10.81|11.09|10.84|10.74|10.83|10.92|10.86|11.01|11.3|11.86|12.1|11.92|11.84|11.77|11.65|11.82|12.27|12.13|12.14|11.98|11.86|12|12.39|12.62|12.65|12.1|11.71|11.72|12.04|11.72|11.53|11.78|11.63|11.46|11.06|11.6||12.09|12.1|11.88|11.57|11.8|11.52|11.61|11.28|11.24|11.8|12.1|11.9|12.18|11.86|11.46|11.32|11.03|10.89|10.62|10.96|10.95|10.9|10.74|10.88|10.88|10.87|11.09|11.33|11.09|10.6|10.18|10.38|10.54|10.54||10.34|10.64|10.59|10.5216|10.4646|10.4456|10.3981|||10.93|10.83|11.39|11.6|11.04|10.96|10.9|11.2|11.01|11.4|11.98|11.83|11.66|11.66|11.71|11.84|11.98|11.73|11.58|11.62|11.69|11.6|11.41|11.15|10.66|10.53|10.6|10.5|10.6|10.11|10.14|9.38|||9.81|9.69|9.66|9.99|10.15|10.49|10.63|10.65|11.17|10.89|10.44|10.11|10.11|10.55|10.6|10.54|10.86|10.9|11.37|11.35|11.54|11.03|10.82|10.89|10.5|10.45|10.43|10.68|10.43|10.61|10.82|10.92|10.73|10.56|10.57|10.76|10.92|11.54|11.13|10.66|10.48|10.44|||10.51|10.36|10.78|||11|11.18|10.55|10.52|10.79|10.77|10.95|11.14|10.88|10.54|10.54|10.9|11.49|11.59|11.72|11.88|11.82|12.25|13.25|13.7|13.41|12.95|12.76||13|13.05||13.05|13.13|13.09|13.45|12.91|13.84|13.68|13.86|13.82|13.46|14.36|14.37|14.06|14.02|13.91|13.56|13.43
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||5220||5130|5090|5090|4980|4930|4940|4920|4900|4850|4870|4895|4905|4930|4950|4975|4895|4870|4790|4725|4690|4665|4690|4710|4710|4715|4705|4660|4630|4595|4615|4635|4600|4610|4620||4600|4605|4565|4570|4525|4510|4500|4485|4470|4475|4530|4530|4510|4490|4500|4477|4430|4450|4475|4470|4430|4360|4440|4450|4450|4495|4425|4415|4370|4380|4345|4330|4325|4300|4335|4310|4320|4315|4290|4285|4270|4280|4305|4385|4320|4375|4400|4370|4360||4330|4335||4305|4325|4300|4330|4340|4330|4325|4325|4335|4315|4275|4325|4300|4290|4250|4235|4250|4310|4320|||4270||4250|4265|4250|4230|4240|4215|4225|4215|4185|4165|4170|4140|4145|4105|4090|4010|4055|4060|4155|4185|4190|4185|4185|4210|4220|4235|4235|4230|4240|4230|4220|4220|4240|4245|4235|4230|4220|4220|4235|4230|4180|4140||4140|4140|4135|4130|4110|4110|4095|4100|4085|4085|4090|4085|4085|4080|4070|4090|4090|4090|4090|4095|4130|||||4095|4100|4100|4095|4080|4070|4075|4070|4065|4055|4060|4060|4050|4100|4145|4100|4050|||4065|4100|4275||4265|4230|4195|4185|4205|4230|4240|4305|4350|4270|4270|4230|4255|4255|4300|4395|4415|4395|4435|4415|4400|4410|4410|4345|4295|4305|4235|4210|4210|4220|4215|4405|4420|4440|4410|4495|4495|4495|4505|4500|4505|4480|4500|4500|4495
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|45.3|45.2|45.45||45|45.8|46.5|46.95||46.7|48.4|48.25|48.5|48.95|49|48.7|48.45|47.9|47.65|47.2|47.05|48.4|47.9|47.7|47.35|47.05|46.55|46.3|46.5|47.75|48.15|48.35|48.1|48.25|48.05|47.7|47.5|49.1|50.3|50.8|50.8|55.9|57|55.4|58.5|58.3|57.9|57.9|56.7|55.5|56.8|56.4|56.3|57.1|56.7|56.8|56.7|55|58.6|58|55.1|54.1|53.5|53.2|53.5|52.2|51.2|50.7|51.1|52.1|53|51.9|51.9|51.8|52.4|52.8|53|52.6|50.2|51.5|52.9|52.3|52.3|51.4|51.9|52.6|51.8|53.5|53.1|54.7|56.3|51.8|50.5|50.4||50.4|50|50|50.3|50.5|50.7|50.8|50.2|50.4|50.6|50.6|51|50.7|49.35|48.65|48.3|47.4|48.25|47.6|49.8||48.9|48.5|46.9|46.7|45.95|45.35|43.6|44.5|46.25|45.65|46.85|47.6|46.95|42.65|45|41.9|46.55|51.7|||56.3|55.3|54.2|58.3|60.2|60.7|60|60|61.9|62.1|61.6|62.6|62.3|60.7|61.4|61.9|60.6|61.3|66.5|67.5|67|65.5|67.1||70|69.1|69.7|70.3|70.1|70.2|69.8|69.2|69.7|69.1|69.3|68.8|69.5|69.1|69.1|68.4|67.3|66.5|65.3||||||||67.6|67.3|67.1|66.9|67.3|66|65|64.5|66.5|67.2|70.3|71.2|70.9|70.2|71.5||70.9|71.2|72.5|73.3|72.7|71.7|72.6|71.5|69.9|71.9|68.6|68.3|70.3|72.3|73|73.6|73.5|77.2|78|78.1|77.8|77.7|77|75.7|79.5|85.2|84|79.9|71.9|71.8|71.6|71|72.3|71.6|71.3|71.5|73.5|71|63.7|62.5|62.2|61.6|62.2||61.6|61.6|61.5|62.1|61.8|61.9
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.676|2.675|2.71|2.715|2.7|2.669|2.716|2.715|2.717|2.739|2.631|2.627|2.619|2.617|2.622|2.636|2.628|2.617|2.624|2.617|2.623|2.617|2.667|2.661|2.654|2.65|2.666|2.677|2.67|2.617|2.691|2.703|2.7|2.75|2.765|2.756|2.759|2.761|2.763|2.765|2.767|2.747|2.773|2.77|2.75|2.799|2.775|2.776|2.768|2.769|2.768|2.776|2.777|2.751|2.798|2.781|2.78|2.804|2.87|2.874|2.859|2.839|2.85|2.852|2.859|2.865|2.873|2.875|2.871|2.847|2.828|2.844|2.903|2.895|2.809|2.802|2.801|2.79|2.738|2.718|2.718|2.764|2.798|2.796|2.716|2.889|2.899|2.892||||2.891|2.877|2.875|2.894|2.893|2.895|2.896|2.9|2.912|2.902|2.915|2.902|2.898|2.893|2.856|2.903|2.921|2.921|2.921|2.908|2.891|2.922|2.916|2.886|2.93|2.95|2.946|2.962|2.971|2.976|2.976|3.02|3.021|3.017|3.002|3.072|3.075|3.051|3.021|3.02|2.936|2.99|2.856|2.901||||||3.074|3.081|3.051|3.032|3.012|3.02|3.009|3.001|2.992|3.007|3.001|3|3|3|3.006|3.006|3.007|3.011|3.017||3.017|3.01|3.002|3.002|3.005|3.006|3.011|3.018|3.029|3.022|3.02|3.105||3.105|3.125|3.136|3.14|3.131|3.116|3.091|3.155|3.155|3.144|3.15|3.169|3.156|3.151|3.211|3.221|3.237|3.211|3.2|3.231|3.31|3.375|3.376|3.37|3.343|3.303|3.37|||3.343|3.36|3.37|3.314|3.36|3.395|3.313|3.302|||3.327|3.316|3.276|3.246|3.172|3.153|3.152|3.15|3.141|3.176|3.177|3.185|3.184|3.186|3.173|3.191|3.183|3.19|3.178|3.212|3.222|3.221|3.221|3.217|3.2|3.223|3.181|3.185|||3.185|3.192|3.219|3.241|3.284|3.284|3.314|3.298|3.286|3.358
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|14.6|14.45|14.35||14.55|14.5|14.85|15||14.85|15.2|15.25|15.1|15.35|15.5|15.55|14.7|14.4|14.45|14.1|14.05|14.4|14.7|14.65|14.7|14.75|14.55|14.4|15|15.35|15.9|15.95|15.9|16.05|16|16.35|16.55|16.85|16.75|16.45|16.3|16.2|16.55|16|16.15|16.25|16.15|16.1|16.05|15.6|16|15.9|16|15.85|16|15.7|15.45|15.65|15.6|15.75|15.7|15.5|15.5|15.4|14.9|14.85|14.9|15.05|15.25|15.7|15.9|15.65|14.95|14.85|15.15|14.7|14.75|14.6|14.1|14.2|14.5|14.85|14.95|14.55|14.8|15.15|15.1|15|14.9|15.1|15.15|14.8|14.7|14.9||15.55|15.75|15.85|16|16.55|17.05|16.15|15.95|15.8|15.25|15.15|15.3|15.2|14.9|14.95|15.2|15.1|15.2|15.05|15.7||15.5|16.1|15.25|15.35|15.2|15.25|13.45|13.4|14|13.75|14.15|14.2|13.8|13|13.75|13.05|14.45|16.05|||17.05|16.95|16.95|18.45|19.2|19.55|19.6|19.35|19.4|19.45|19.35|19.55|19.95|19.35|19.15|19.4|19|19.55|19.45|19.55|19.45|19.4|19.5||20.1|20.65|18.55|18.5|18.75|18.7|18.6|18.5|18.3|17.75|17.3|17.15|17.25|17.25|17.2|17.2|17|16.65|16.15||||||||16.8|17|16.9|16.85|16.85|16.4|16.05|15.7|16.7|17.1|18|17.9|18|17.9|18.1||17.75|18.05|18.2|18.55|18.45|18.15|18.05|18|18.4|18.45|18.65|18.6|19.2|20.1|19.75|20.05|20.2|19.95|19.8|20|20.2|20.05|19.65|19.4|19.4|19.65|19.2|19.1|19.05|18.9|19.15|19|18.6|18.4|18.95|19.25|19.9|20.65|21.05|21.8|22|21.95|21||21.6|21.9|21.75|22.15|22.2|22.4
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.8|4.72|4.8|4.79|4.79|4.75||4.73|4.7|4.76|4.79|4.8|4.78|4.85|4.88|4.9|4.92|4.94|4.95|4.95|4.88|4.94|4.92|4.93|4.78|4.78|4.79|4.8|4.87|4.92|4.88|4.9|5.29|5.27|5.15|5.22|5.22|5.3|5.31|5.24|5.25|5.21|5.17|5.1|5.06|5.09|5.14|5.15|5.11|5.18|5.22|5.27|5.25|5.31|5.37|5.23|5.28|5.3|5.18|5.21|5.1|5.07|4.98|5.01|4.98|4.93|4.9|4.87|4.86|4.92|4.91|4.93||4.88|4.94|4.87|4.82|4.77|4.72|4.7|4.66|4.75|4.82|4.9|5.07|5.16|5.12|5.15|5.09|5.04|5.04|5.08|5.04|4.92|5.02|4.96|4.99|5.04|5.03|5.06|5.05|5.07|5.04|5.02|5|5|4.86|4.91|4.88|4.88|4.85|4.8|4.7||4.7||4.73|4.7|4.74|4.75|4.75|4.75|4.67|||4.59|4.59|4.67|4.61|4.63|4.65|4.4|4.41|4.4||4.79|4.82|4.76|4.71|4.96|5.02|5.02|4.98|5.02|5.04|5.12|5.11|5.05|4.89|4.73|4.7|4.75|4.68|4.69|4.76|4.76|4.69|4.61|4.65|4.67|4.79|4.71|4.71|4.75|4.75|4.73|4.71|4.71|4.77|4.71|4.69|4.81|4.8|4.93|4.93|4.81|4.8|4.8|4.79||||4.86|4.86|4.83|4.82|4.82|4.87|4.88|4.83|4.81|4.83|4.82|4.77|4.75|4.88|4.86|4.95|5|5.03|5.05||5.1|5.1|5.08|||5.04|5.03|5|4.97|4.98|4.95|4.99|5.08|5.11|5.12|5.11|5.05|5.06|5.05|5.03|5.08|5.09|5.01|5.01|4.97|4.98|5.01|5.02|5.18|5.15|5.12|5.07|5.08|5.08|5.19|5.32|5.38|5.53|5.36|5.15|5.13|5.13|5.11|5.11|5.15|5.26|5.24|5.21|5.19|5.28
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|110.63|110.5|111.02|110.64|109.21||106.4|105.84|104.96|104.7|108.94|109.85|112.31|110.81|109.32|109.34|109.44|107.38|106.6|106.03|106|103.1|102.15|101.62|100.76|101.5|101.4|99.7|98.3|98|98.42||100.55|103.03|103.5|104.1|104.82|105.28|103.13||103|105.64|106.53|104.61|105|107.1|108.5|109.75|107|107|106.61|108.45|107.15|108.26|109|113.01|113.85|113.9|112.1|112.75|114.25|114.01|113.18|112.15|112.1|113.65|114.2|115.1|115.74|117.3|117.3|118.28|121.33|122.3|122.5|122.62|121.72|120.55|115|113.66|113.33|118.55|119.57|117.29|117.31|120.4|123.4|124.36|126.51|125.85|125.04|122.11|122.5|123|113.94|115.6|114.85|113.7|112.5|110.95|111.25|109.96|110.51|112.2|106.55|106.2|101.8|98.32|95.12|90.07|93.14|90.8|91.5|93.45|93.5||94.51|97|94.2|94.85|99.25|97.65|99.11|96.7||96|89.77|89.3||86.09||81.41|79.72|75|81.7|81.4|79.9|80.51||81|82.01|80.86|82.02|84.17|82.02|81.8|79.92|78.65|77.35||77.75|77.5|76.57|77.55|79.46|79.24|74.71|72.05|70.8|72.5|75.4||78.3|78.83|80.5|79.25|76.8|77.21|79.4|81.1|85.19|82.93|85|89.72|91.85|93.52|92.98|91.25|90.3|92.7|91.59|87.29|84.92|86.5|90.74|91.1|90.35|94.62|95.61|86.9|87.31|83.6|79.7|78.39|84.04|87.51|88.62|88.1|87.55|92.31|92.25|92.17|88.62|87.72|92.12|91.67||92.18|92.3|93.3|95.61|98.2|100.2|99.5|97.61|98.91|101.76|101.65|102.36|102.27|99.04|99.25|97.93|96.91|96.5|97.4|93.6|93.87|92.76|87.25|86.77||89.25|89.02||89.52|88.32|92.12|93.91|96.51|99.3|97.55|95.27|96.45|97.55|95.53|93.05|91.18|85.21|87.46|91.7|92.94
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|93.24|93.01|93.74|94.3|96.1||93|91|91.5|91.26|93.2|94.5|96.47|97|98.6|98.1|97.66|96.21|93.2|92.7|93.65|93.32|93.85|94.8|95.37|97|98.1|94.9|93.8|93.18|94.42||95.8|98.6|98.66|98.6|99.46|94.4|93.81||93.04|92.05|91.14|93.85|95|96.2|98.3|102|101.6|102.1|102.76|105.06|107.8|108.12|111.8|115.64|117.3|117.6|117.04|116.99|116.87|116.15|115.65|114.46|117.2|118.23|114.69|113.5|115.4|115.5|117.1|118.05|123|123.7|122.68|123.15|118.08|118.01|115.65|113.66|111.91|115.55|114.74|111.24|108|112.75|114.5|113.77|114.41|112.7|110.46|109.11|110.71|111.05|107.1|104.8|103.7|103.05|104.5|102.62|102.14|101|102.5|104|101.99|100.3|98.9|97.06|94|89.22|91|90.45|92.2|96.7|97.14||97.01|102|101.46|101.57|106.36|105.45|107.52|105.1||105.41|104.43|101.36||99.21||100.26|100|95|108.11|113.7|112.39|113.11||113.81|108.2|108.2|113|117.06|114.22|111.15|107.5|107.6|106||108.98|109.76|109.57|112.1|117.04|116.56|115.78|108.9|107.15|113.35|117||126.35|128.75|131.11|132.5|125.6|124.55|128.3|129.09|134.5|128.7|134.01|143.2|147.2|151.01|148.52|145.1|142.1|144.52|139.56|137.34|133.44|136.5|145.35|146.63|147.2|153.09|141|126.8|127.5|124.98|125.74|125.52|131.34|134.4|142.35|123.6|118.65|123.51|122.2|116|114.4|115.2|116|116||116.5|117|118.76|127|129.59|130.87|128.55|125.2|129.01|129.34|127.83|129.68|130.11|136.4|135.75|136.31|135.2|133.11|133.45|130.35|122.2|119.5|117.49|116.5||119|118.02||115.41|113.5|120.15|117|119.21|117.14|109.21|105.22|105.41|110.42|107.76|107.14|105.71|106|106.2|113.55|112.75
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.73|2.86|2.83|2.82|3.07|3.03|3.06|3.2|3.365|3.4|3.52|3.62|3.76|3.8286|3.9|3.93|3.99|3.9896|4.03|4|4.01|3.53|4.28|3.9798|3.71|3.58|3.55|3.45||3.6|3.7|3.55|3.9001|4.1|4.45|4.89|4.81|4.95|4.81|5.305|6.41|6.56|6.56|6.6|6.56|7.055|6.7328|6.905|6.83|6.7|6.8|6.55|6.22|7.095|7.113|7.05|7.18|7.28|7.46|7.03|8.25|8.86|8.73|8.5|8.5|8.7|8.82|8.96|9.17||8.4|9.21|9.5|10.66|10.61|10.54|10.8|11|11.29|11||11.5|11.54|11.815|11.17|10.5|10.25|9.95|9.67|9.5|9.23|9.6|9.3|9.2|9.2|8.64|8.19|9.5||9.09|9.3|9.51|9.5|9.94|10.43|10.35|10.48|9.6|9.785|9.75|9.51|9.16|9.85|9.5|9.85|9.59|9.7|9.7|9.55|9.5|9.09|8.1|10.37|10.1||10.23|10.05|9.94|9.95|9.81|9.81|9.5|10.14|8.715|9.66|10.23|10.6|10.13|11.37|11.52|11.63|11.85|11.513|11.7768|11.5|11.6|11.2|11.23|12.05|10.34|9.31|8.785|8.1|7.56|7.44|6.98|6.09|5.75|6.01|6.14|6.65|7.08|7|7.11|7.45|7.75|7.86|7.85||7.9|8.2|8.42|8.645|8.4|8.21|8.2763|8.23|8.55|7.78|8.6|8.56|8.18|7.5|7.15|8.09|8.2|8.5|8.8484||7.29|8.3|8.06|8.01|8.2|8.71||8.82|8.63|9.355|9.53|9.5||9|8.445|8.14|8.2825||8.1311|7.9444|7.55|8.5|8|7.7741|7.7|7.32|7.06|6.97|7.09|6.85|6.01|5.51|4.76|4|5.69|5.8003||5.97|5.0201|4.4|3.9207|3.81|3.38|3.15|3.28|3|3.03|3.0528|3.05|3.1|3|3.14|3.1985|3.23|3.1375|3.2178|3.143|3.21|3.25|3.21|3.02|2.82|3.11
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|1.38|1.45||1.49|1.56|1.48||1.51|1.52|1.53|1.59|1.62|1.66|1.73|1.72|1.7|1.76|1.86|1.94|1.88|1.68|1.66|1.6|1.48|1.42|1.49|2.03|2.08|2.08|2.05|2.03|2.06|2.12|2.01|2.06|2.05|2.08|1.93|2.2|2.01|1.73|1.66|1.58|1.28|1.1|1.1|1.14|1.13|1.11|1.2|1.01|0.94|0.9|0.9|0.89|0.86|0.8|0.7|0.7|0.66|0.66|0.64|0.63|0.62|0.64|0.63|0.62|0.62|0.64|0.65|0.67|0.64||0.63|0.64|0.64|0.64|0.64|0.61|0.61|0.62|0.6|0.6|0.59|0.6|0.61|0.61|0.59|0.61|0.6|0.59|0.6|0.58|0.57|0.59|0.59|0.59|0.59|0.6|0.6|0.56|0.58|0.57|0.58|0.58|0.58|0.58|0.57|0.54|0.63|0.62|0.62|0.62||0.64||0.63|0.63|0.63|0.65|0.63|0.66|0.64|||0.63|0.63|0.61|0.61|0.58|0.56|0.55|0.57|0.5||0.6|0.62|0.62|0.68|0.73|0.74|0.73|0.71|0.72|0.72|0.72|0.65|0.63|0.58|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.54|0.54|0.56|0.59|0.61|0.6|0.6|0.6|0.62|0.59|0.6|0.61|0.61|0.59|0.6|0.6|0.61|0.61|0.57|0.51|0.51|0.51|0.51||||0.54|0.52|0.51|0.51|0.52|0.52|0.52|0.53|0.54|0.53|0.53|0.53|0.52|0.53|0.52|0.52|0.53|0.53|0.52||0.56|0.58|0.54|||0.54|0.53|0.53|0.53|0.53|0.55|0.55|0.56|0.58|0.59|0.57|0.58|0.57|0.57|0.58|0.62|0.61|0.61|0.63|0.62|0.62|0.65|0.66|0.71|0.7|0.71|0.74|0.72|0.72|0.71|0.72|0.71|0.69|0.72|0.72|0.72|0.53|0.5|0.485|0.48|0.475|0.48|0.475|0.48|0.49
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1042.7|1049|1036|1016.3|1039.4||1048.9|1050|1041.7|1055.5|1065|1095.4|1108|1118|1116.1|1126.5|1140.3|1142|1144.1|1139|1144.9|1156|1155.9|1156.5|1156|1158.5|1163.8|1165|1165.1|1166|1185||1197|1210|1211|1227|1244.2|1280|1279.9||1270|1290.1|1282.7|1268.8|1268.1|1280.5|1300|1319.5|1318.1|1362.9|1312|1281.4|1263.4|1275.5|1287.1|1292.5|1293|1309|1295|1295.5|1305|1308.9|1322.7|1280|1285|1277|1269.5|1255.8|1251|1230|1198.8|1192.1|1181|1180|1184.6|1170.4|1175|1170|1150|1141.1|1130|1106.1|1108.2|1103.3|1117|1131.6|1128.2|1131|1125|1127|1112|1109.8|1116|1121.1|1120.1|1123.1|1138|1101.1|1101|1115|1158.8|1185.1|1141.6|1101|1097.5|1100.3|1071|1047.1|1036.1|1003.4|1011.2|992|999.9|1017.2|1012||1017.6|1061.9|1070|1063|1094|1080.1|1086.6|1083.1||1045.9|1046.5|1047.4||1024.5||1009.65|1013.9|991.1|1015.85|1029.15|1025.7|1006.4||1010.15|1043.1|1026|1042|1041.05|1042.1|1044.25|1016|1006.1|1001.1||1049.4|1054|1090|1098|1097.35|1089.05|1086|1061|1058.3|1075.55|1085||1096|1094.45|1104.95|1112.15|1098.1|1102|1100|1114|1141.9|1135.05|1169.5|1159.35|1181|1180|1171|1168|1170.1|1150|1144.95|1127.75|1110.5|1121|1175.2|1181.25|1174.1|1197|1199.55|1193.55|1199.55|1191.2|1180|1164.5|1201.1|1192|1187|1189|1190|1209.1|1185|1171.3|1167.5|1182|1179.65|1182||1200|1192.2|1201.2|1226|1229|1235|1231.8|1230|1248|1263.6|1250.35|1246.1|1268.25|1272|1265.1|1222.85|1209.05|1207.25|1205.2|1208.3|1197.35|1196.15|1191|1195||1206.45|1205||1239.15|1240.1|1250.05|1256.4|1275|1368|1376|1366|1362.85|1375|1376.8|1359.25|1345.75|1342.5|1350|1366.4|1351.25
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|26.27|26.36|26.79|27.31|28.18|28.2|28.29|28.33|28.1|27.91|27.94|27.9|27.7|27.7009|27.9|27.9398|28.1787|28.3181|28.27|28.46|28.89|28.65|28.5|28.27|28.94|28.79|28.94|28.99|29.28|29.18|29.61|29.24|29.19|29.29|28.66|28.3205|28.6602|28.6202|28.83|28.6901|27.92|28.8|28.86|25.7|23.8|24|23.89|23.76|23.99|24.17|23.91|24.27|24.34|24.26|24.99|24.52|24.4908|24.5108|24.2511|24.4209|25.4596|25.53|25.37|25.52|25.97|26.11|25.61|24.67|24.35|23.95|23.81|23.43|23.91|23.73|23.37|23.27|23.77|22.85|22.92|22.9504||23.2401|23.1302|23.0503|22.9|23.06|23|23.33|22.98|23.15|23.32|23.45|23.1|23.3|23.56|23.46|23.59|23.5|23.47|23.22|23.5706|23.8803|24.1799|24.0401|23.6705|23.74|23.4|23.6|23.52|23.3|22.84|22.92|23.5|21.77|25.06||24.9|24.99|24.75|24.54|24.9|25.19|24.9702|||24.371|23.7317|23.84|23.8|23.34|23.22|23.29|23.71|22.78|23.47|22.84|22.49|22.32|22.28|22.05|22.69|22.77|23.12|23.23|23.5205|23.3409|22.9419|23.0913|22.8449|22.4581|22.0234|21.8455|23.06|23.04|22.8|22.4|22.46|||22.46|22.1|22.2|22.55|23.74|23.09|23.57|23.59|23.23|22.7|22.47|21.78|21.7|21.5|21.51|21.38|21.4|21.55|22.55|22.51|23.06|23.74|22.28|22.02|20.33|20.08|20.52|19.97|19.46|19.2|19.28|19.48|19.57|19.31|19.23|19.1|19.88|19.6|20.05|19.74|19.46|19.43|||19.97|19.99|20.03|||20.37|19.4|18.95|19.6|19.72|19.85|21.156|21.4352|21.7841|21.7343|21.4452|21.6047|21.9437|21.7243|21.7443|21.8838|21.4153|21.7443|22.3325|22.7213|22.7712|22.6416|22.3026||22.4322|23.808||24.1171|23.3793|22.7014|21.7941|25.0642|25.7422|25.7123|25.6425|25.6425|24.9346|24.7253|24.8648|24.7352|24.7253|24.5259|24.7452|24.5259
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|15.15|14.65|15.05||14.9|15.15|15.05|14.8||14.6|15.3|15.25|15.6|15.45|15.4|14.8|14.35|14.05|13.9|14.15|14.25|14.25|14.1|14|14.2|14.45|14.5|14.3|14.6|15.35|15.25|15.15|14.9|14.9|14.6|14.45|14.3|15.05|15|14.55|14.5|14.2|14.15|13.6|13.7|13.65|13.8|14|13.9|13.75|13.95|14.2|14.2|13.7|13.85|13.85|13.8|13.65|13.95|13.95|13.6|13.8|13.15|13.05|13.15|12.9|12.85|12.8|13.2|13.7|14.1|14.6|13.7|13.35|13.55|12.75|11.6|10.6|10.25|10.55|10.85|10.75|10.7|10.75|10.85|11.25|11.15|11.25|11.15|11.3|11.25|11.25|11.1|11.45||11.95|12.15|12.2|12.1|12.25|12.25|12.3|12.25|12.15|12.1|12|12|12.05|11.8|11.75|11.7|11.6|11.5|11.25|11.6||11.55|11.6|11.35|11.2|11.15|11.15|10.85|11.05|11.3|11.05|11.15|11.4|11.35|10.2|10.65|10.1|11.2|12.4|||13.25|13|12.8|13.9|14.4|14.6|14.55|14.7|14.8|14.7|14.6|14.65|14.55|14.4|14.5|14.5|14.25|14.95|14.85|14.95|15.05|14.6|15.05||15.85|16.15|16.1|16.2|15.9|16.1|16.4|16|15.85|16.45|16.25|15|14.85|14.8|14.9|14.55|14.4|14.35|14.35||||||||14.7|14.85|14.65|14.6|14.55|14.15|14.1|13.9|14.3|14.25|14.45|14.65|14.65|14.6|14.9||14.9|14.6|15.95|15.9005|15.95|15.8509|15.7519|15.5537|15.6033|15.4051|15.6033|15.4547|15.5042|16.5444|16.3958|16.4454|16.3958|16.6435|16.7426|16.8416|16.594|16.693|16.9902|17.0893|17.436|17.5846|17.7828|17.337|17.0893|16.8912|17.0398|16.9407|16.9407|16.8416|17.1388|17.5351|18.1295|18.6249|19.1202|19.0211|19.0211|19.1202|18.9221||19.0211|19.7641|19.9127|20.0614|20.0614|20.2595
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|235.5|243|232.5||227.5|228|231.5|224.5||217.5|234|227|240.5|229.5|215|207|196.5|207.5|210.5|230|238.5|259.5|231|228.5|211.5|203|208.5|188.5|196|204|203|208|185|188|169|168|152|166.5|176|161|150|139|132.5|126|115.5|113|110|108|107|112.5|106.5|105.5|105|99.5|95.3|91.4|88.3|86.5|85.5|82.3|75.6|74.3|73.6|71.7|70.6|66.1|58|55.2|56.2|57.2|58.2|57.8|58|57.9|57.7|57.9|57.5|57.5|54.7|55.6|57.1|57.1|56.8|56.6|56.9|57.7|56.3|56.8|54.6|54.3|54.7|55.2|54|52.7||54.5|54.3|55.2|54.7|53.8|53.2|52.8|52.3|52.5|53.3|53.8|53.6|52.5|49.6|48.2|46.7|46.5|45.7|45.7|48.15||47.5|47.45|46.9|46.45|45.6|45.5|44.05|45.05|46.45|45.75|46.5|46.2|43.6|39.6|42|38.55|42.8|47.55|||51.8|52.2|52.6|55.2|57.6|58.1|57|56.6|55.4|54.9|54.5|55.2|55.3|55|54.8|54.8|53.2|55.4|56.1|56.6|56.1|54.7|55.1||56.1|56.8|56.3|55.8|55.8|55.7|56.3|56.2|56|56|56|56|56.5|55.6|55.4|54.4|53.2|52.9|53||||||||54|54.1|53.4|53|53.7|53.3|52.8|52.5|54.5|54.3|56.6|57.5|57.8|57.8|58||58.4|58.7|58.5|58.4|58.1|58.2|58.3|57.7|57.4|57.4|58.1|58.1|60.3|60|60.1|59.3|59.5|60.5|60.8|58.8|58.9|58.7|56.7|57|58.7|60|60.4|58.2|56.6|56.6|56.7|56.3|57|56.8|57.6|57.8|58.3|60.2|60.4|60|60.1|60|58||59.4|60|60.8|60.4|59.8|60.3
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|11.1|10.95|10.75||10.85|11.15|11.4|11.4||11.45|11.55|11.45|11.45|11.45|11.4|11.35|11.3|11.25|11.4|11.35|11.3|11.55|11.6|11.55|11.35|11.35|11.35|11.45|11.55|11.55|11.85|12.05|12.1|12.2|12.15|11.55|11.45|11.7|11.55|11.2|11.35|11.35|10.95|10.75|10.9|11.05|10.9|10.8|10.55|11.45|11.7|11.55|11.45|11.45|11.35|11.1|11.2|11|10.9|10.9|10.45|10.3|10.2|9.78|9.64|9.7|9.72|9.78|9.87|10.05|10|9.9|9.93|9.81|10|10.05|9.66|9.64|9.5|9.9|9.89|10.1|10.25|10.3|10.1|10.3|10.3|10.45|10.4|10.5|10.3|10.3|10.15|10.25||10.7|10.85|10.9|10.9|11|11.05|11.1|11.1|11.1|11.3|11.35|11.5|11.45|11.6|11.45|11.55|11.4|11.3|11.25|11.1||11.1|11.25|11.05|11.05|11|11.05|10.8|10.9|11.15|11.05|11.2|10.85|10.65|9.9|10.3|9.41|10.1|11.2|||12.05|12.1|11.9|12.35|12.7|12.8|12.8|12.95|13|13.45|13.4|13.55|13.45|13.2|13.1|13.45|13.2|13.35|13.3|13.35|12.95|12.8|12.95||13.1|13.3|13.05|13.05|13.05|13.1|12.85|12.8|13.05|12.8|12.25|12.1|12.05|11.85|11.85|11.85|11.85|12|12||||||||12.05|12.25|12.2|12.1|12|11.5|11.1|10.7|10.9|11.2|11.65|11.8|11.45|11.55|11.5||11.75|11.95|12.2|12.4|12.2|12.25|12.25|12|12.35|12.15|12.15|12.1|12.5|13.1|13.3|13.55|13.3|13.35|13.35|13.4|13.4|13.3|13.3|13.5|14.2|14.5|14.6|14.65|14.6|14.8|14.95|14.9|14.85|14.85|15.05|15.15|15.4|15.7|15.7|15.75|16|16.05|15.55||16|15.8|15.75|15.85|15.85|15.95
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|71|71.2|72.2||71.4|72.6|69.5|65.5||62.8|62|60.5|60.3|60.2|60|60.6|60.4|60.4|60.6|61|61.2|61.8|63.1|65|62.4|61.4|60.3|60.2|60.1|60.6|61.4|61.4|60.3|61.4|61.1|60.9|59.8|60.1|59.5|61.6|62.2|61.4|61|60.5|61.5|61.2|62.5|62.7|61.6|62.1|64|64.3|64.5|65.5|66.8|65.4|65|64|65.9|65.4|63.6|62.5|61.6|61.5|61.8|61|61.1|60.2|61.3|62.4|63.5|62.1|61.6|61.4|62.1|63.6|63.6|62.8|61.7|60.1|59.4|60.6|60.8|60.8|61.9|62.1|61.6|62|62.8|63|63.2|61.8|61.7|61.5||62.8|63|62.7|63.1|63.3|63.6|64.2|64.2|63|62.8|63.3|62.3|61.2|62|61.3|60.2|60.8|61.2|60.4|63.4||62.8|62.4|61|61.2|60.7|61.9|59.9|60.5|62.5|61.2|61.6|61.3|60.9|54.9|57|52.7|58.5|64.9|||71.3|70.7|69.6|73.6|77.1|77.8|77|76.7|77.9|76.6|76.1|75.8|75.6|74.2|74.5|75.5|73|75.3|76.2|77.5|77.8|76.8|77.4||79|79.4|80|80.8|80.5|81.1|81.8|80.7|81.3|80.5|80.2|80.7|79.5|82.2|81.8|80.6|80.3|79.8|78||||||||76|76.3|80.7|79.6|78.7|77.8|77.8|76.6|76.4|73.6|74.1|73.5|72.7|72|71.2||70.6|70.6|70.7|71.2|70.7|70.6|71.2|71|73|73.1|71|68|66.9|72.6|75.1|82.9|90.2|89.1|91.5|91.5|91.2|93.3|91.5|90.9|90|88.2|88.2|88.4|87.9|86.5|85.9|87|88.4|89|88.6|87.3|90.6|91.3|91.2|92.8|92.3|92.4|91.1||90.8|91.3|89|88.9|88|86.7
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|73.5302|74.5106|74.0204||74.4126|74.4126|74.3145|74.2165||74.2165|75.0008|75.393|75.295|76.1773|77.1577|79.6087|79.9028|79.1185|78.7264|78.4322|77.942|78.8244|78.9224|79.7068|81.2754|75.1969|73.7263|72.942|72.942|73.6283|73.1381|78.3342|78.1381|78.8244|79.1185|78.7264|78.4322|79.5107|80.9813|81.8636|82.5499|81.6676|81.6676|81.6676|82.0597|82.1578|81.5695|81.4715|80.0989|79.2166|79.9028|80.295|79.7068|81.1774|81.2754|81.4715|80.5891|80.197|80.9813|81.6676|81.8636|81.9617|83.0401|84.0205|84.9029|83.6284|83.7264|83.7264|84.6088|83.9225|84.6088|83.9225|82.746|83.0401|83.0401|82.8441|81.9617|80.9813|78.9224|79.4126|81.3735|82.746|82.3539|82.2558|82.9421|83.6284|83.3343|83.8245|83.7264|83.7264|82.746|82.4519|83.3343|83.8245||89.2167|90.1971|91.8638|91.9618|91.8638|90.3932|90.9814|91.3736|90.001|92.452|91.4716|91.7657|90.099|87.55|88.0402|88.0402|87.9421|89.4128|91.8638|85.8833||84.9029|83.1382|82.8441|82.648|81.8636|80.9813|79.4126|81.0793|82.5499|81.0793|80.8832|82.1578|80.0989|77.4518|83.0401|77.1577|80.8832|85.9813|||93.3344|94.7069|95.1971|100.0011|102.9423|103.9227|102.9423|104.4129|97.1579|95.1971|94.805|93.7265|92.452|91.1775|91.6677|92.0598|89.903|91.8638|91.5696|91.9618|92.1579|91.4716|92.7461||93.9226|94.4128|94.2167|93.9226|93.4324|91.2755|90.6873|90.9814|87.9421|88.1382|87.1578|87.3539|86.3735|83.3343|83.7264|83.3343|81.5695|81.5695|81.7656||||||||80.9813|79.5107|78.4322|78.8244|79.2166|78.3342|79.9028|78.9224|80.6872|80.9813|82.746|82.648|82.648|83.3343|83.6284||83.1382|83.4323|83.6284|84.5107|84.0205|83.7264|83.1382|83.1382|82.746|83.0401|84.9029|85.3931|85.099|86.2755|86.0794|86.1774|86.5696|85.7853|85.099|85.6872|85.4911|85.9813|83.7264|83.0401|85.0009|88.1382|89.0206|85.099|82.746|81.4715|79.9028|79.7068|78.6283|78.5303|81.5695|82.2558|84.8049|85.7853|86.2755|86.4715|85.9813|87.1578|84.3147||83.9225|83.9225|85.9813|85.7853|87.9421|90.1971
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|97.8|99.1|99.9||99.9|100|99.2|98.4||97.1|99.5|100|100|101|102.5|102|100.5|102|102|103|103.5|105.5|105|105|105|104|103.5|103|101.5|105|105.5|105|105|105|104|105.5|104.5|105.5|106.5|108.5|108|107|108.5|109|110|110.5|113.5|114.5|111|110.5|110|112.5|111.5|113.5|113.5|114|113.5|112|114.5|111|112|112|112.5|112.5|113.5|114|113.5|115.5|114|115.5|113|107.5|106|105|106|107.5|108.5|107.5|105.5|108.5|117.5|118.5|113|110.5|115|118.5|114.5|114.5|121|124.5|125.5|124.5|122.5|125.5||122|120.5|122|122|122|123.5|123.5|118.5|115.5|108|105.5|105|104.5|102.5|99.8|98.5|97.8|102.5|103|107||105|106|104.5|103.5|101|98|96.1|98.5|100.5|99.5|101|103|100|89.4|93.5|83.5|91.4|101.5|||111.5|111.5|111|118.5|121|121.5|121|121|119.5|119|119|120|120|121|121.5|120|119|123|124.5|127|126|125|126||127|127.5|129|131|129|128.5|128|128.5|128|127|125|124|125.5|126.5|123|124|126|123.5|121||||||||125|124.5|124|123|124|123.5|124|124.5|128|127|123.5|121.5|122.5|120.5|119||118|120|120|119.5|119|118|118|118.5|115|115.5|115|120|121.5|124|126.5|124.5|126|127|124|123|122|127|121|123|125.5|124.5|122|119.5|117.5|117|117|117|117.5|118.5|118|118|121.5|121.5|119|121.5|123|125.5|123.5||124.5|125.5|127|127|127|128
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|8.59|8.4|8.36||8.24|8.52|8.61|8.65||8.59|8.61|8.55|8.58|8.5|8.59|8.66|8.61|8.62|8.7|8.71|8.7|8.87|8.94|8.92|8.93|8.94|8.9|8.95|8.95|9.09|9.12|9.26|9.43|9.45|9.82|9.64|9.59|9.91|9.55|9.33|9.4|9.3|9.3|8.95|8.99|9.09|8.82|8.7|8.46|9.15|9.38|9.33|9.41|9.4|9.4|8.96|8.3|8.19|8.2|8.19|8|7.86|7.71|7.58|7.55|7.61|7.66|7.73|7.73|7.85|7.79|7.71|7.66|7.65|7.79|7.78|7.65|7.59|7.43|7.68|7.78|7.93|7.93|7.98|7.85|7.97|7.91|8.03|7.68|8.03|7.81|7.85|7.82|8.01||8.4|8.68|8.72|8.71|8.7|8.75|8.85|8.89|8.94|8.99|8.99|9.12|9.07|9.2|9.13|9.22|9.25|9.2|9.11|9||8.98|8.96|8.94|8.9|8.86|8.85|8.66|8.73|8.9|8.81|8.9|8.8|8.61|7.9|8|7.42|8.15|9.05|||9.71|9.7|9.63|9.95|10.2|10.2|10.15|10.25|10.25|10.45|10.5|10.5|10.45|10.25|10.3|10.4|10.3|10.5|10.55|10.55|10.25|10.1|10.25||10.4|10.3|10.35|10.4|10.3|10.3|10.25|10.25|10.5|10.5|10.05|10|10|9.93|9.94|9.97|9.95|9.92|9.86||||||||9.98|9.99|9.95|9.87|9.8|9.36|9.2|8.85|8.85|8.91|9.1|9.4|9.27|9.21|9.27||9.4|9.56|9.86|10|10|10|9.99|9.93|10.05|10.1|10.1|10.1|10.4|10.7|10.7|10.8|10.8|11|11.1|11.2|11.35|11.3|11.3|11.35|11.6|11.7|11.65|11.55|11.5|11.6|11.65|11.6|11.4|11.35|11.35|11.5|11.85|12.1|12.05|12.05|12.1|12.1|12||12.1|12.1|12.2|12.25|12.25|12.4
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.72|8.5|8.69|8.65|8.76|8.81||8.79|8.75|8.75|8.8|8.8|8.78|8.9|9|9.02|9.09|9.21|9.26|9.35|9.01|9.05|9.07|8.99|8.8|8.76|8.88|9.03|9.1|9.15|8.99|9.18|9.51|9.27|9.16|9.21|9.08|9.12|9.22|9.11|9.15|9.16|9.11|9.06|9.06|9.07|9.09|9.05|8.95|9.11|9.13|9.32|9.24|9.3|9.36|9.27|9.28|9.32|9.26|9.44|9.3|9.12|9.1|9.07|8.95|8.88|8.74|8.75|8.8|8.77|8.78|8.7||8.56|8.6|8.61|8.49|8.41|8.28|8.36|8.32|8.51|8.6|8.55|8.59|8.67|8.66|8.71|8.53|8.42|8.44|8.75|8.61|8.4|8.75|8.68|8.71|8.66|8.63|8.66|8.58|8.7|8.62|8.58|8.51|8.57|8.52|8.48|8.53|8.58|8.6|8.53|8.43||8.34||8.38|8.37|8.5|8.58|8.68|8.72|8.48|||8.35|8.33|8.49|8.51|8.44|8.44|8.18|8.18|8.11||8.72|8.74|8.51|8.4|8.68|8.65|8.49|8.44|8.44|8.6|8.59|8.48|8.45|8.44|8.35|8.23|8.31|8.25|8.18|8.15|8.14|7.99|7.97|7.97|8|8.14|8.09|8.04|8.1|8.07|8.12|8.1|8.12|8.15|8.2|8.1|8.12|8.16|8.24|8.25|8.18|8.12|8.16|8.18||||8.31|8.09|8.01|7.98|8|8.02|8.05|8|8.01|7.98|7.99|7.96|7.96|8.01|8|8.2|8.29|8.27|8.35||8.56|8.45|8.43|||8.41|8.23|8.4|8.29|8.3|8.23|8.26|8.31|8.38|8.42|8.39|8.23|8.17|8.13|8.23|8.3|8.22|7.94|7.96|7.84|7.91|7.85|7.83|8.04|8.01|8.01|8.03|8.02|8|8.04|8.11|8.17|8.35|8.25|8.18|8.19|8.19|8.1|8.12|8.16|8.3|8.21|8.25|8.2|8.35
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|827|827|819|812|801|799|807|805|803|808|810||833|853|847|845|850|852|855|851|842|844|829|826|810|811|816|824|833|832|829|829|823|830|835|828|818|798|796|799|796|799|798|799|805|803|809|807|807|807|815|811|808|811|811|826|824|824|822|806|812|815|812|804|801|802|798|805|814|807|805|805|811|805|816|805|796|809|795|786|790|787|836||846|875|885|881|896|900|895|900|896|887|886|877|875|874|868|875|870|875|871|869|865|865|868|873|876|867|872|871|865|868|851||858|855||849|840|841|844|||848|836|834|815|798|787|770|785|750|792|800|821|825|815|826|824|828|831|833||820|818|812|818|824|825|827|818|815|804|836|825|830|825|834|840|839|843|848|841|836|844|843|841|841|835|831|836|841|836|845|828|844|827|855|841|855|845|846|817|871|875|874|871|875|867|855|865|871|910|911|911|932|919|933|937||935|935|920|||930|900|930|930|931|925||923|919|926|975|992|984|989|968|979|981|984|980|998|992|989|988|995|972|967|967|961|950|944|949|945|946|945|941|940|932|928|930|941|946|950|928|952|956
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.87|4.87|4.83|4.83|4.81|4.79|4.75||4.71||4.72|4.74|4.77|4.77|4.78|4.78|4.77|||4.76|4.75|4.73|4.72|4.75|4.71|4.72|4.71|4.7||4.75|4.75|4.74|4.74|4.74|4.73|4.73|4.74|4.75|4.75|4.76|4.76|4.75|4.72|4.75|4.76|4.76|4.76|4.76|4.76|4.75|4.72|4.71|4.71|4.69|4.69|4.69|4.69|4.71|4.72|4.72|4.69|4.69|4.68|4.68|4.67|4.72|4.71|4.71|4.72|4.72|4.72|4.72|4.71||||4.75|4.7|4.67|4.64|4.62|4.65|4.63|4.59|4.57|4.55|4.57|4.58|4.59|4.6|4.58|4.6|4.58|4.56|4.49||4.55|4.56|4.55|||4.57|4.59|4.57|4.59|4.61|4.59|4.58|4.57|4.58|4.56|4.53|4.53|4.5|4.53|4.51|4.49|4.48|4.4|4.36|4.35|4.29|4.28|4.26|4.28|4.27|4.27|4.29|4.28|4.29|4.31|4.33|4.33|4.35|4.35|4.34|4.36|4.36|4.29|4.3|4.37|4.39|4.39|4.4|4.41|4.47
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.65|0.645|0.665|0.675|0.68|0.68|0.68|0.68|0.675|0.67|0.665|0.665|0.66|0.65|0.65|0.635|0.605|||0.6|0.67|0.68|0.685|0.67||0.66|0.67|0.655||0.655|0.655|0.65|0.65|0.65|0.655|0.655|0.655|0.655|0.655|0.655|0.655|0.67|0.665|0.675|0.69|0.7|0.705|0.72|0.73|0.735|0.74|0.74|0.745|0.755|0.75|0.76|0.75|0.735|0.735|0.745|0.75|0.755|0.755|0.775|0.78|0.77|0.79|0.78|0.79|0.8|0.79|0.77|0.77|0.75||0.775|0.77|0.74|0.725|0.755|0.75|0.765|0.765|0.77|0.825|0.925|0.935|0.92|0.93|0.975|0.985|0.99|1.01||1.01|1|1|1.02|1.04|1.06|1.05|1.08|1.09|1.09|1.12|1.1|1.08|1.07||1.05|1.06|1.08|1.04|1.04|1.04||1.04|1.05|1.04|1.04|1.03|1.05|1.05|1.06|1.09|1.07|1.07|1.09|1.09|1.06|1.07|1.02|1.03|1|1.05|1.05|1.09|||1.1|1.13|1.13|1.1|1.09|1.09|1.07|1.05||1.06|1.01|0.99|1.01|0.99|1|1.05|1.07|1.08|1.07|1.04|1.04|1.15|1.12|1.12|1.15|1.15|1.15|1.15|1.23|1.25|1.26|1.25|1.26||1.31|1.33|1.3|1.29|1.29|1.27|1.27|||1.3|1.35|1.35|1.33|1.35|1.34|1.37|1.29|1.31|1.35|1.39|1.42|1.51|1.5|1.52|1.56|1.57|1.56|1.59||1.55|1.56|1.58|1.56||1.51|1.5|1.56|1.56|1.66|1.63|1.82|1.8585|1.9644|1.9644|1.9644|1.9741|1.9741|1.9837|1.9933|1.9741|1.9452|1.9356|1.9356|1.9452|1.9548|1.9741|1.9933|2.0126|2.0126|2.0222|1.9644|1.9644|1.9644|1.9259|1.9259|1.9548|1.9452|1.9741|1.9452|1.9356|1.9837|1.9741||1.9837|2.003|1.9837|1.9644|2.0319|2.08
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.04|2.99|3.12|3.1|3.17|3.18||3.13|3.04|3.07|3.11|3.11|3.18|3.26|3.3|3.25|3.17|3.19|3.22|3.22|3.21|3.03|3.01|2.98|2.95|2.94|3|3.06|3.17|3.19|3.15|3.17|3.17|3.13|3.04|3.04|3.03|3.13|3.1|2.99|3.02|3.02|3.01|2.98|3.04|3.07|3.04|3.02|2.99|3|3|3.02|3|3.03|3.06|3.08|3.06|3.06|3.08|3.14|3.13|3.1|3.04|3.06|3.05|3|2.98|2.98|2.98|2.98|2.97|3.07||3.13|3.15|3.16|3.14|3.15|3.1|3.12|3.24|3.35|3.32|3.26|3.18|3.32|3.3|3.24|3.15|3.18|3.08|3.14|3.13|3.1|3.13|3.03|2.96|2.82|2.57|2.57|2.52|2.57|2.56|2.61|2.59|2.61|2.57|2.6|2.52|2.51|2.56|2.57|2.54||2.45||2.38|2.41|2.4|2.49|2.5|2.63|2.59|||2.55|2.54|2.53|2.53|2.45|2.47|2.27|2.32|2.23||2.62|2.72|2.75|2.71|2.79|2.84|2.87|2.88|2.89|2.91|3.03|3.06|3.04|3.02|2.99|2.98|3.01|3.02|3.06|3.17|3.12|3.04|3.04|3.05|3.09|3.15|3.3|3.27|3.4|3.43|3.37|3.47|3.42|3.41|3.27|3.24|3.45|3.48|3.41|3.24|3.17|2.91|2.86|2.78||||2.86|2.9|2.93|2.97|2.96|3.1|3.08|3.11|3.11|3.07|3.08|3.05|3.1|3.1|3.1|3.14|3.12|3.14|3.18||3.25|3.32|3.36|||3.31|3.36|3.42|3.41|3.41|3.45|3.55|3.61|3.66|3.6|3.58|3.56|3.53|3.49|3.47|3.51|3.53|3.31|3.17|3.12|3.15|3.2|3.2|3.29|3.27|3.35|3.19|3.04|3.09|2.96|2.98|2.92|2.89|2.84|2.83|2.8|2.77|2.78|2.78|2.76|2.8|2.79|2.76|2.74|2.71
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|10.62|10.65|11.03|10.95|10.89|10.76||10.65|10.56|10.63|10.97|10.9|10.92|10.89|10.51|10.48|10.65|10.78|10.82|10.83|10.65|10.76|10.62|10.6|10.83|10.73|10.55|11.17|11.85|11.76|11.45|12.5|12.48|11.93|11.85|11.95|12.02|11.72|11.41|11.31|12.354|12.1821|12.2298|11.9625|12.2203|12.81|12.79|13|13.05|13.16|13.9|14.24|14.22|14.04|14.22|14.04|13.96|13.8|14.52|14.12|13|12.16|11.7|11.58|12.14|12.24|11.8|11.52|11.3|11.62|11.6|11.58||11.7|11.5|11.3|11.46|11.32|11.02|11|11.02|11.06|11.08|11.16|10.98|11|10.92|11.04|11.66|11.66|11.72|11.9|11.82|11.32|11.52|11.42|11.3|11.38|11.46|11.54|11.98|12.02|12.32|12.66|12.6|13.4|13.22|12.64|12.7|12.52|12.3|12.44|13.02||12.96||12.72|13|12.82|12.94|12.8|13.18|12.74|||12.64|12.64|12.98|13.08|12.46|12.48|11.86|12.3|12.34||13.36|13.8|13.48|12.4|13.6|13.28|12.4|12.62|12.42|11.8|11.54|10.34|9.63|9.11|9.38|9.11|8.45|8.3|8.42|8.54|9.03|8.52|7.98|8.29|8.24|8.49|8.23|8.05|7.9|7.95|7.93|8.04|8.43|8|7.64|7.78|8.04|8.11|8.02|8.23|7.99|7.65|7.71|7.84||||7.51|8|7.9|7.97|7.74|7.87|7.39|7.25|7.29|6.95|6.81|6.73|6.69|6.82|6.9|7.43|7.02|6.92|6.92||6.97|6.77|6.67|||6.73|6.26|7.31|7.56|7.53|7.8|7.6|7.85|7.88|7.39|7.27|7.05|7.22|7.07|7.13|7.23|7.06|7.09|6.97|6.91|6.91|6.91|6.98|7.19|7.02|7.2|7.16|7.18|7.2|7.13|7.14|7.1|7.14|7.03|6.92|6.73|6.75|6.75|6.82|6.74|6.76|6.53|6.55|6.7|6.74
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||17380||16960|17120|17320|17100|16900|17360|17380|17600|17420|17070|17530|17340|17370|17310|17100|17000|16940|16880|17000|16720|16670|16500|16320|16120|16200|16160|16570|16500|16520|16600|16930|16910|17350|17750||17570|17420|17570|17720|17810|17900|17110|17450|17450|18010|18090|18050|17960|17920|18110|18150|18090|18150|18560|19010|18950|19010|18750|18580|18360|18620|18030|18040|17940|18090|18520|18510|18150|17990|18500|18200|18840|18820|18480|18540|18260|17840|17860|17950|18130|18640|18910|19020|19060||18210|17670||17770|17690|17890|18200|18090|18030|17620|19690|19570|19230|18330|18590|19490|20500|20150|19990|20200|19880|19610|||19300||19180|19300|18690|18200|17950|18030|17980|18090|18000|17210|17210|17115|16790|16430|16120|16080|16040|15900|16510|16740|17150|17020|16610|16790|16990|16710|16800|16360|16250|15960|15630|15580|15580|15400|15490|15390|15130|15300|15270|15760|15740|15760||15900|16550|16810|16800|16390|16850|16800|16980|17290|17220|17220|17030|16730|16760|16970|17160|17090|17120|17350|16900|16880|||||16540|16410|16430|16490|16590|16700|16780|16780|16450|16420|16350|16360|16410|16660|16520|16080|15850|||15650|15760|16140||16130|16130|15910|16170|16500|16820|16720|16390|16050|15920|15500|15420|16150|16450|16260|16510|16590|16610|16970|16880|16640|16260|16470|16930|16800|16510|16000|15700|15500|15370|15750|15810|15670|15900|16250|16120|16140|16120|16320|16420|16020|15860|15740|15840|15820
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.745|0.745|0.74|0.75|0.755|0.75|0.74|0.735|0.74|0.74|0.74|0.725|0.725|0.725|0.725|0.715|0.7|||0.695|0.685|0.69|0.71|0.71||0.705|0.705|0.7||0.7|0.705|0.69|0.685|0.69|0.69|0.69|0.69|0.69|0.69|0.695|0.695|0.695|0.695|0.685|0.685|0.69|0.685|0.685|0.68|0.685|0.685|0.68|0.685|0.685|0.69|0.69|0.695|0.69|0.69|0.69|0.695|0.695|0.705|0.705|0.705|0.7|0.7|0.7|0.695|0.7|0.695|0.69|0.685|0.68||0.675|0.68|0.68|0.67|0.68|0.68|0.685|0.69|0.69|0.695|0.7|0.7|0.7|0.7|0.7|0.705|0.7|0.705||0.71|0.715|0.715|0.72|0.725|0.725|0.72|0.72|0.72|0.72|0.725|0.72|0.72|0.72||0.71|0.71|0.71|0.705|0.71|0.71||0.715|0.71|0.705|0.705|0.7|0.7|0.695|0.695|0.69|0.685|0.685|0.685|0.67|0.645|0.645|0.62|0.66|0.645|0.7|0.71|0.71|||0.715|0.695|0.715|0.715|0.71|0.715|0.71|0.71||0.715|0.705|0.715|0.715|0.71|0.72|0.725|0.725|0.715|0.71|0.71|0.71|0.715|0.71|0.71|0.715|0.715|0.715|0.72|0.725|0.725|0.725|0.725|0.725||0.725|0.73|0.725|0.725|0.72|0.715|0.71|||0.71|0.715|0.715|0.715|0.725|0.72|0.715|0.71|0.71|0.715|0.72|0.725|0.725|0.73|0.73|0.735|0.74|0.735|0.73||0.73|0.73|0.735|0.72||0.71|0.715|0.735|0.73|0.73|0.73|0.725|0.735|0.745|0.74|0.735|0.735|0.735|0.74|0.75|0.75|0.74|0.74|0.74|0.715|0.725|0.72|0.72|0.725|0.725|0.735|0.73|0.73|0.72|0.715|0.725|0.735|0.74|0.74|0.745|0.74|0.735|0.735||0.74|0.745|0.745|0.755|0.76|0.765
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.55|7.65|7.69|7.79|7.78|7.78|7.68|7.55|7.26|6.94|6.95|6.95|6.94|6.95|6.93|6.93|6.86|6.84|6.91|6.93|6.89|6.92|6.88|6.92|6.92|6.9|6.89|6.7423|7.0171|6.968|6.9189|6.8699|6.96||6.99||7|7|7.04|6.97|7.06|6.98|6.95|6.95|7.02|6.9|6.9|6.89|6.9|6.9|6.96|6.9|7|7.06|7.09|7.05|6.98|6.9|7.05|7|7.01|7|7.05|6.99|7|7|6.99|6.96|7.03|7|6.94|6.9|6.95|6.95|6.8|6.74|6.7|6.7|6.5|6.8|6.85|6.74|6.63|6.58|6.8||6.97|7.11|6.93||6.9|6.76|6.7|6.53|6.46|6.28|6.24|6.15|6.15|6.1|6.1|6.17|6.15|6.2|6.12|6.09|6.03|6.02||5.9|5.85|6.03|5.99|5.99|5.95||5.91|5.95|5.95|5.96|5.96|5.9|5.75|5.68|||5.58|5.58|5.41|5.23|5.19||5.06|5.01|5.15|5.12|5.18||5.2|5.22|5.24|5.25|5.25|5.25|5.29|5.31|5.34|5.36|5.33|5.31|5.36|5.31|5.31|5.4|5.32|5.31|5.25|5.24|5.3|5.34|5.3|5.31|5.3|5.3|5.3|5.35|5.38|5.3|5.3|5.27|5.27|5.27|5.27|5.29|5.25|5.29|5.27|5.22|5.22|5.33|5.32||5.3|5.35|5.31|5.32|5.25|5.43|5.4|5.42|5.38|5.38|5.4|5.52|5.5|5.48|5.53|5.52|5.52|5.43|5.38||||5.35|5.28|||5.26|5.28|5.32|5.34|5.35|5.35|5.3|5.3|5.35|5.39|5.38|5.35|5.38|5.38|5.37|5.3|5.3|5.3|5.3|5.29|5.22|5.21|5.27|5.21|5.18|5.2|5.25|5.2|5.37|5.25|5.4|5.4|5.33|5.48|5.48|5.45||5.43|5.49|5.46|5.47|5.45|5.42|5.52
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|345.85|354.6|354|354|358.78|355.84|360.81|364|360.99|355.04|361|364|356.01|360.06|||360.03|363.8|358.05|357.02|355.23|350.71|344|348.49|349.15|343|338.59|337|335.5|340.67|338|337|335|340.88|337|335.09|331.13|336.68|335||328.5|329.4|328.67|328|325.59|325.1|323.06|321|319.02|320|315.23|320.11|323.76|323|325.04|324.96|323|323|321.94|323.71|323.5||328.36|328|328.06|330|333.85|335.05|333.49|334|333|333.59|335|332.7|332.02|333.2|333|330.8|325.01||330|328|329|330.01|328.01|335|328.81|326.22|328|336.11|339.99|340.18|340|340.11|340|345.5|345.2|347.5|349.25|349|353||351|350.99|353|350.5|348.78|342.1|345.26|340|351.05|345.02|345|347.6|347.24||349.9|351|353.03|349.31|347.6|346|342.5313|332.4437||334.7994|327.478|335|333|330|328.97|325|327.1|323.87|341|341.98|342|343|342.22|346.05|345.02|344.99|343|337.5|337.08|338.09|335.16|324.99|328|325.7|325|322.01|320.12|320.5|321.63|324|321.45|319|317.2|316|319.48|318|319|321|322|321|322|322.57|320.01|323|331.2|329.59|332.2|322.2|322|318.85|314|313.67|307|308.99|306|304.2|302.75|298.5|306.48|304|300.29|295.1|294.01|292.02|289|288|288.13|288.88|289.26|290.3|286.94|289|293.5|289.8819|289.3141|||289.784|295|291||293.75|293.5|291.7|288|288.5|290.72|288.99|285.95|286.98|289|285.01|288.99|290|292.79|293.41|292|294.01|294.5|295|295.19|297.12|298|298|297.2|295|280.01|267.02|267|267.1|269.27|265.05|270.98|266.2|269.7|270.2|272|273.44|||274.03|279.86|282|286.67|282|281.13
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.68|2.7|2.72|2.7|2.76|2.76|2.74|2.72|2.72|2.72|2.7|2.66|2.66|2.86|2.86|2.88|2.94|2.88|2.86|2.88|2.92|2.94|2.9|2.86|2.82|2.78|2.74|2.7|2.68|2.74|2.76|2.74|2.82|2.88|2.82|2.8|2.76|2.78|2.78|2.78|2.84|2.86|||2.88|2.84|2.7|2.62|2.52|2.56|2.62|2.68|2.66||2.68|2.64|2.66|2.58|2.66|2.66|2.62|2.54|2.5|2.44|2.42||2.42|2.36|2.34|2.32|2.24|2.22|2.22|2.16|2.26|2.24|2.18|2.16|2.1|2.12|2.2|2.26|2.32|2.36|2.46|2.5|2.54|2.64|2.78|2.76|2.72|2.74|||2.76|2.78|2.74|2.7|2.72|2.72|2.68|2.88|2.82|2.84|2.84|2.84|2.98|2.88||2.76|2.72|2.62|2.68||2.72||2.68|2.66|2.7|2.7|2.74|2.76|2.68|2.72|2.68|2.66|2.46|||2.5|2.58|2.48|2.38||2.46|2.5|2.52|2.48|2.46|2.54|2.54|2.6|2.6|2.62|2.58|2.62|2.64|2.64|2.62|2.6|2.6|2.6|2.58|2.64|2.64|2.62|2.66|2.6|2.6|2.64|2.72|2.6|2.6|2.68|2.64|2.58|2.84|2.78|2.7|2.7|2.68||2.64|2.64|2.58|2.66|2.82|2.82|2.8|2.82|2.92|2.9|2.9|2.92|2.92|2.92|2.96|2.92|2.92|2.98|2.92|2.86|2.94|3|3.02|3.06|3.16|3.12|3.12|3.12|3.14|||3.14|3.12|3.1|3.06|3.02|3|3.02|3.06|3.16|3.12|3.18|3.2|3.22|3.24||3.22|3.34||3.34|3.32|3.28|3.28|3.22|3.2|3.38|3.36|3.32|3.34|3.32|3.36|3.2|3.22|3.24|3.26|3.32|3.48|3.48|3.5|3.58|3.62|3.64|3.64|3.58|3.62|3.66|3.62|3.62|3.64|
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|37.84|37.86|37.74|37.38|37.24|37.54|36.78|37.34|36.94|38.08|38.82|38.1|37.14|37.32|37.16|37.86|40.06|40.8|39.06|39.14|39|39.44|39.68|40.02|41.9|43.12|42.6|42|43.54|43.64|44.14|43.68|42.8|43.4|42.74|42.1|40.54|40.18|39.98|39.84|39.44|40.68|40.9|41.1|41.06|41.54|41.5|41.82|41.76|41.82|41.12|40.44|40.7|41.02|41.5|42.08|41.96|42.7|42.68|41.7|41.84|41.34||43.3|43.26|43.2|42.48|41.18|40.46|40.3|40.2|40.12|38.18|35.04|34.58|34.98|34.6|34.68|34.06|34.12|34.4|34.32|35.32|35.12|33.62|35.3|34.74|31.98|||31.32|31.02|30.34|29.92|30.26|30.8|31.3|31.8|31.82|31.9908|32.4539|32.7819|33.1292||34.52|34.78|35.06|34.62|33.92|33|32.9|32.58|32.84|32.48|31.86||31.98|31.62|32.22|32.88|32.16||31.925|31.9|32|32|32.5|33.42|33.33|33.2|33.48|33.25|33.77|31.7|33.52|34.42|34.38|||33.2|33.52|32.52|33.05|30.93|31.57|33.67|33.3|36.75|37.38|37.33|35.15|34.95|34.75|35.38|35.58|35.23|34.6|33.8|33.58|33.23|33.05|32.62|32.75|34|33.7|33.95|34.3|34.48|34.85|35.1|35.08|34.83|34.85|35.83|35.08|35|34.77|34.52|34.17|35.1|35.17|35.2|35|35.1|36.42|36.52|36.12|36.48|37.1|35.8|35.88|36.65|36.12|37.1|39.4|38.55|39.67|41.42|42.45|42.52|43||42.02|42.8|43.65|42.73|41.73|40.62|41.15|41.75|42.15|43.45|42.85|43.67|43.9|44.1|43.75|42.8|44.83|43.4|42.4|41.83|41.12|40.88|39.7|39.95|39.92|39.75|38.65|36.8|36.62|36.42|36.9|38.42|39.33|39.65|38.83|39.05|39.35|38.9|38.3|37.02|35.75|36.48|37.7|37.9|37.85||37.83|37.7|38.33|38.38
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|18|17.88|18.29|18.25|18.13|18.2||18.26|18.55|18.3|18.24|18.22|18.27|18.54|19.02|18.89|18.92|19.27|19.12|19.3|19.16|19.09|19.18|20.84|21.22|21.04|21.16|20.54|19.92|19.78|19.45|19.71|19.22|18.95|18.51|18.2|18.22|18.1|17.81|17.81|17.84|17.83|18.01|18.05|18.37|18.3|18.34|18.34|18.01|18.12|18.54|18.78|18.78|18.72|18.5|18.46|18.2|18.06|17.9|17.98|18.12|18.02|17.84|17.56|17.64|17.98|18.1|18.06|17.88|18.16|18.22|17.08||17|16.76|16.84|16.78|16.72|16.22|16.26|16.46|16.68|16.44|16.62|16.5|16.72|16.52|16.04|15.84|15.88|16.06|15.34|15.12|14.86|15.14|15.1|14.98|14.94|14.8|14.92|14.84|14.84|14.72|14.5|14.7|14.7|14.9|14.82|14.74|14.6|14.68|14.78|14.62||14.54||14.52|14.08|14.3|14.36|14.16|14|13.7|||13.52|13.62|14|13.8|13.7|13.64|12.98|13.18|13.5||14.4|14.6|14.7|14.44|15.12|15.24|15.02|14.8|14.86|14.92|15.2|15.26|15.38|15.3|14.66|14.8|15.1|14.6|14.8|14.86|14.84|14.66|14.68|14.68|14.6|15.66|17.48|17.48|17.28|17.12|16.58|16.4|16.46|16.5|16.62|16.4|16.56|16.44|16.84|16.94|16.62|16.58|16.82|16.2||||16.18|16.92|16.94|16.88|16.84|16.66|16.5|16.6|16.56|16.68|16.52|16.3|16.5|16.36|16.74|17.22|17.4|17.42|17.38||17.14|17.16|16.58|||16.14|16.44|16.42|15.9|15.88|15.58|15.46|16|15.62|15.08|14.96|14.78|14.64|14.54|14.54|14.58|14.38|14.62|14.64|14.78|14.62|14.44|14.28|14.2|14.06|13.86|13.68|13.7|13.68|13.22|13.3|13.42|13.72|13.84|13.88|14.66|14.6|14.76|14.66|14.66|15.04|15.02|16.1|16.12|16.3
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.16|1.15|1.13|1.11|1.09|1.14|1.13|1.1|1.04|0.965|0.96|0.96|0.97|0.995|0.98|0.99|0.97|||0.925|0.925|0.95|0.915|0.895||0.88|0.855|0.855||0.86|0.835|0.795|0.805|0.82|0.795|0.755|0.735|0.73|0.745|0.77|0.8|0.82|0.82|0.81|0.81|0.815|0.79|0.81|0.82|0.84|0.815|0.81|0.81|0.81|0.805|0.82|0.83|0.825|0.825|0.865|0.865|0.85|0.89|0.865|0.85|0.865|0.87|0.8|0.795|0.795|0.795|0.75|0.74|0.725||0.72|0.715|0.725|0.705|0.74|0.745|0.75|0.75|0.745|0.775|0.795|0.805|0.805|0.785|0.785|0.765|0.745|0.755||0.77|0.765|0.77|0.775|0.77|0.8|0.81|0.825|0.835|0.855|0.885|0.9|0.86|0.86||0.855|0.805|0.785|0.765|0.775|0.815||0.825|0.82|0.765|0.735|0.665|0.645|0.625|0.63|0.645|0.63|0.635|0.65|0.645|0.63|0.635|0.61|0.62|0.6|0.655|0.66|0.67|||0.665|0.665|0.665|0.665|0.665|0.655|0.65|0.64||0.65|0.645|0.635|0.62|0.62|0.65|0.655|0.685|0.67|0.65|0.66|0.69|0.76|0.765|0.8|0.87|0.875|0.87|0.925|0.945|0.945|0.975|0.97|0.98||0.98|0.98|0.98|0.985|0.985|0.985|0.985|||0.97|0.985|1|1|1|1|0.99|0.985|0.985|0.99|1.01|1.02|1.02|1.02|1.04|1.09|1.07|1.08|1.09||1.1|1.1|1.1|1.05||1.03|1|1|1.01|1.02|1|0.985|0.98|0.975|0.995|0.99|0.98|0.99|0.995|1|1.04|1.02|1|1|0.98|0.965|0.985|0.955|0.98|1.02|1.02|1|1.03|1.04|1.03|1.04|1.04|1.05|1.05|1.06|1.06|1.06|1.04||1.05|1.05|1.06|1.04|1.04|1.04
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.4924|1.4812|1.4924|1.5195|1.5045|1.4868|1.5073|1.5185|1.4952|1.5167|1.5288|1.526|1.5279|1.5363|1.5055|1.4952|1.4952|1.4392|1.4205|1.4112|1.4075|1.4|1.4047|1.4159|1.4084|1.3907|1.4532|1.4709|1.456|1.4569|1.4915|1.4877|1.4504|1.4775|1.5139|1.5307|1.5176|1.54|1.5727|1.5624|1.5372|1.5111|1.5381|1.4933|1.3599|1.3272|1.33|1.2927|1.2768|1.2507|1.2283|1.2283|1.2367|1.2301|1.2348|1.232|1.2236|1.2227|1.2255|1.2105|1.1891|1.1844|1.1825|1.1779|1.1685|1.1863|1.1984|1.1975|1.19|1.1909|1.19|1.1816|1.1788|1.1741|1.162|1.1499|1.1471|1.1349|1.092|1.0668|1.0752|1.092|1.1107|1.0948|1.0789|1.1387|1.1667|1.134||||1.1293|1.1284|1.1228|1.1359|1.1424|1.1424|1.1471|1.1639|1.1667|1.1704|1.1853|1.1853|1.1807|1.1695|1.1723|1.1573|1.1629|1.1639|1.1387|1.1331|1.1331|1.1321|1.1284|1.1284|1.1256|1.1293|1.1415|1.1573|1.1471|1.1387|1.1377|1.1209|1.1107|1.1041|1.1107|1.1163|1.1191|1.1191|1.106|1.0901|1.0547|1.0453|1.022|1.008||||||1.092|1.092|1.0901|1.0967|1.0985|1.1069|1.1107|1.092|1.0771|1.078|1.0631|1.0705|1.0752|1.0957|1.0948|1.0845|1.0976|1.1023|1.0968||1.0871|1.1039|1.1137|1.1243|1.1456|1.1465|1.1456|1.1411|1.1482|1.1553|1.1606|1.1615||1.1553|1.1536|1.1739|1.1802|1.1855|1.1926|1.2014|1.2059|1.197|1.1802|1.1837|1.1935|1.166|1.15|1.1482|1.1465|1.1314|1.1181|1.1137|1.1172|1.1137|1.1349|1.1447|1.1509|1.1642|1.1695|1.1642|||1.1642|1.1713|1.1748|1.1748|1.1793|1.1793|1.1748|1.1722|||1.1775|1.1819|1.181|1.1739|1.1669|1.1615|1.1544|1.1536|1.158|1.1571|1.166|1.166|1.1651|1.1713|1.1704|1.1739|1.1757|1.1784|1.1766|1.1704|1.1757|1.1669|1.166|1.166|1.1686|1.1766|1.1802|1.1855|||1.1855|1.1784|1.1881|1.1881|1.197|1.2014|1.2112|1.2014|1.1775|1.1748
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|3|2.76||2.76|2.76|2.66||2.56|2.41|2.38|2.47|2.45|2.45|2.51|2.49|2.42|2.51|2.6|2.53|2.5|2.34|2.61|2.66|2.74|2.65|2.71|2.64|2.5|2.7|2.3|2.25|2.37|2.42|2.48|2.41|2.38|2.32|2.5|2.54|2.4|2.17|1.92|1.86|1.78|1.58|1.57|1.61|1.59|1.55|1.59|1.65|1.69|1.66|1.65|1.6|1.55|1.51|1.48|1.5|1.53|1.54|1.5|1.46|1.46|1.5|1.45|1.42|1.38|1.34|1.4|1.42|1.48||1.48|1.48|1.47|1.54|1.53|1.48|1.53|1.51|1.62|1.62|1.73|1.76|1.82|1.78|1.78|1.78|1.71|1.74|1.78|1.75|1.7|1.77|1.79|1.78|1.67|1.64|1.65|1.62|1.7|1.73|1.71|1.58|1.59|1.6|1.43|1.4|1.37|1.4|1.4|1.42||1.46||1.47|1.45|1.43|1.47|1.43|1.44|1.35|||1.32|1.34|1.38|1.37|1.3|1.28|1.1|1.18|1.13||1.64|1.72|1.71|1.64|1.78|1.9|1.87|1.95|1.82|1.76|1.85|1.8|1.87|1.7|1.5|1.38|1.46|1.33|1.3|1.36|1.34|1.27|1.22|1.28|1.3|1.32|1.36|1.35|1.4|1.44|1.38|1.4|1.33|1.25|0.97|0.93|0.92|0.91|0.87|0.86|0.79|0.78|0.78|0.78||||0.8|0.8|0.77|0.78|0.78|0.8|0.8|0.78|0.79|0.8|0.79|0.77|0.78|0.81|0.8|0.82|0.81|0.83|0.83||0.86|0.85|0.86|||0.85|0.86|0.86|0.87|0.86|0.85|0.85|0.88|0.9|0.91|0.93|0.91|0.88|0.87|0.88|0.89|0.89|0.9|0.86|0.85|0.83|0.82|0.84|0.88|0.88|0.86|0.86|0.88|0.86|0.88|0.88|0.89|0.92|0.95|0.93|0.93|0.92|0.92|0.92|0.9|0.98|0.93|0.89|0.9|0.92
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.197|0.215|0.233|0.217|0.212|0.212||0.201|0.213|0.211|0.213|0.221|0.221|0.232|0.243|0.245|0.223|0.221|0.214|0.188|0.184|0.186|0.184|0.189|0.195|0.194|0.198|0.195|0.196|0.194|0.186|0.181|0.189|0.19|0.19|0.184|0.183|0.184|0.184|0.184|0.182|0.184|0.185|0.191|0.193|0.193|0.19|0.192|0.192|0.192|0.195|0.196|0.195|0.195|0.196|0.2|0.196|0.195|0.2|0.2|0.209|0.208|0.208|0.195|0.185|0.187|0.183|0.18|0.18|0.178|0.177|0.176||0.175|0.178|0.178|0.18|0.178|0.169|0.17|0.17|0.173|0.176|0.18|0.183|0.198|0.2|0.202|0.203|0.202|0.201|0.2|0.2|0.2|0.204|0.197|0.195|0.196|0.194|0.192|0.186|0.175|0.169|0.168|0.165|0.17|0.163|0.167|0.166|0.159|0.156|0.156|0.152||0.15||0.141|0.141|0.14|0.142|0.141|0.143|0.144|||0.135|0.131|0.129|0.131|0.125|0.132|0.125|0.128|0.126||0.136|0.137|0.136|0.134|0.14|0.138|0.135|0.134|0.134|0.136|0.138|0.136|0.138|0.136|0.142|0.141|0.145|0.146|0.144|0.145|0.148|0.147|0.146|0.141|0.15|0.156|0.162|0.16|0.171|0.178|0.176|0.175|0.173|0.179|0.188|0.181|0.178|0.172|0.173|0.171|0.17|0.169|0.167|0.155||||0.17|0.159|0.153|0.155|0.149|0.149|0.147|0.151|0.148|0.15|0.148|0.145|0.149|0.151|0.148|0.149|0.142|0.152|0.148||0.142|0.142|0.129|||0.131|0.125|0.126|0.12|0.116|0.13|0.136|0.132|0.145|0.142|0.151|0.149|0.154|0.156|0.154|0.152|0.151|0.14|0.138|0.132|0.128|0.129|0.135|0.132|0.137|0.13|0.128|0.129|0.129|0.129|0.132|0.143|0.145|0.154|0.153|0.157|0.153|0.153|0.151|0.146|0.146|0.149|0.143|0.134|0.131
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||474.01|451.51|444.5|443|426|421.05|422||425.02|405.02|385|385|405.25|411.01|424.01|425.01|418|413.31|395|406|380|371|370.14|360.01|333|324.5|323.66|320.9|315|330|328.15|318.5|317|320|320|320|320|316|314|320|323.23|309|312|311|305|298|297.8|309.77|310.5|313.51|314.01|312.65|311
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.29|2.34||2.32|2.43|2.47||2.44|2.36|2.4|2.39|2.46|2.46|2.48|2.45|2.37|2.28|2.19|2.25|2.32|2.28|2.3396|2.3297|2.3396|2.1875|2.158|2.24|1.98|1.91|1.86|1.87|1.88|1.91|1.94|1.9|1.91|1.9|1.97|2.03|1.93|1.9|1.93|1.91|1.9|1.93|1.91|1.9|1.86|1.77|1.79|1.85|1.82|1.79|1.81|1.87|1.83|1.82|1.87|1.9|1.86|1.9|1.9|1.87|1.83|1.82|1.78|1.71|1.65|1.66|1.66|1.63|1.59||1.59|1.59|1.61|1.62|1.57|1.55|1.52|1.49|1.55|1.55|1.59|1.59|1.65|1.66|1.63|1.61|1.57|1.58|1.57|1.56|1.49|1.52|1.52|1.52|1.55|1.56|1.55|1.58|1.62|1.67|1.64|1.66|1.64|1.6|1.58|1.58|1.58|1.58|1.58|1.6||1.57||1.56|1.57|1.52|1.54|1.52|1.55|1.49|||1.48|1.47|1.48|1.46|1.37|1.36|1.24|1.2262|1.1776||1.3917|1.4501|1.48|1.47|1.54|1.58|1.51|1.52|1.51|1.55|1.63|1.64|1.64|1.65|1.56|1.59|1.66|1.62|1.74|1.69|1.61|1.55|1.55|1.7|1.62|1.7|1.82|1.73|1.85|1.51|1.45|1.48|1.41|1.27|1.19|1.18|1.18|1.18|1.15|1.04|1.01|1.01|1|0.99||||0.99|1|0.99|0.99|0.99|1|1|1|0.99|0.98|0.98|0.96|0.99|1.01|1.01|1.01|1.04|1.04|1.04||1.03|1.01|1|||0.99|0.97|0.97|0.96|0.97|0.97|0.97|0.97|1.02|1.03|1.04|1.02|1.01|0.99|0.99|0.95|0.94|0.96|0.95|0.95|0.96|0.95|0.92|1|0.99|1|1|1.01|1.01|1.01|1.02|1.03|1.05|1.07|1.08|1.1|1.01|1.02|1.04|1.04|1.04|1.06|1.05|1.05|1.05
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.56|1.6||1.63|1.64|1.64||1.63|1.6|1.6|1.61|1.63|1.64|1.72|1.71|1.71|1.69|1.59|1.59|1.61|1.62|1.67|1.64|1.66|1.57|1.45|1.46|1.48|1.49|1.51|1.45|1.51|1.54|1.57|1.56|1.56|1.53|1.57|1.61|1.6|1.61|1.62|1.58|1.58|1.58|1.59|1.56|1.59|1.61|1.76|1.74|1.76|1.78|1.85|1.88|1.91|1.82|1.78|1.83|1.98|2.01|2.06|2.05|1.94|1.94|1.85|1.7|1.48|1.46|1.4|1.43|1.44||1.39|1.45|1.07|1.03|1.02|0.99|1.01|1.01|1.04|1.04|1.04|1.04|1.07|1.07|1.06|1.07|1.05|1.05|1.03|1.01|1|1.02|1.03|1.02|1.01|1.01|1|1|1.01|1.01|1|1.01|1.02|1.02|1.02|1.02|1.01|1.01|1.02|1.01||1.01||1|1|1.02|1.01|1.01|1.01|1|||1|0.99|1|1.01|1|1|0.91|0.93|0.92||1.05|1.06|1.06|1.05|1.06|1.07|1.1|1.09|1.1|1.11|1.12|1.12|1.11|1.1|1.08|1.06|1.08|1.09|1.1|1.03|1.03|1.02|1|1.01|1|1.05|1.05|1.03|1.02|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1|1|1|1.01|1|0.98||||0.99|1|0.99|0.99|0.99|0.99|0.98|0.97|0.97|0.97|0.94|0.93|0.94|0.96|0.95|0.96|0.96|0.97|0.97||0.98|0.99|1|||0.98|0.97|0.97|0.97|1|1|1|1.01|1.03|1.02|1.02|1.02|0.99|0.98|0.97|0.96|0.97|0.95|0.95|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.96|0.96|0.95|0.97|0.99|1.01|1.04|1.02|1.01|1.01|1.01|1.02|1.02|1.01|1.03|1.03|1|1.01|1.03
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|15.28|15.36|15.48|15.48|15.74|15.78|15.6|15.24|15.04|15.2|15.28|15.36|15.4|15.02|15.3|16.4|16.3|16.24|16.26|16.22|16.18|16.14|16.2|16.36|16.24|16.4|16.42|16.44|16.4|16.4|16.34|16.38|16.34||16.44||16.44|16.4|16.36|16.4|16.58|16.72|16.78|16.8|16.84|16.82|16.86|16.82|16.84|16.82|16.86|16.92|16.98|16.92|17.16|17.1|16.76|16.7|16.8|17.2|17.76|18|18|17.98|18|18|18|18|17.98|17.96|18|18|17.92|17.88|17.1|17.02|16.9|17.18|17.14|17.5|18.1|18.22|18.7|18.6|17.82||17.68|17.68|18.2||18.14|18.02|18.2|18.7|16.42|16.4|16.38|16.38|16.5|16.38|16.42|16.4|16.44|16.54|16.44|16.42|16.48|16.3||16.16|16.16|16.16|16.16|16.24|16.52||16.5|16.5|16.62|16.58|16.42|16.42|16.48|16.52|||16.4|16.62|16.5|16.5|16.2||15.9|16.2|16.56|16.36|16.6||16.26|16.36|16.4|16.4|16.66|16.76|16.6|16.6|16.86|17.04|16.7|16.86|16.64|16.62|16.64|16.9|16.86|16.8|16.68|16.66|16.6|16.54|16.52|16.62|16.6|16.52|16.52|16.94|16.7|16.58|16.58|16.72|16.72|16.7|16.86|16.82|16.94|16.94|16.8|16.64|16.6|16.86|16.86||16.86|17|17.04|17.1|17.44|17.3|17.08|17|17|16.7|16.7|17|16.8|16.86|16.8|16.7|16.26|16.12|16.2||||16.12|16.5|||16.06|16.04|16.12|16.2|16.22|16.7|16.68|16.86|16.82|17.26|17.26|17.2|17.2|17.28|17.24|17|16.92|16.92|17.02|17.02|16.96|16.92|17|17.06|17|16.96|16.5|16.5|17|17.52|17.8|17.5|17.4|18|17.98|18||17.96|17.88|18|17.9|17.7|17.7|17.78
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.6108|9.5202|9.4295||9.4748|9.4748|9.5655|9.6108||9.6562|9.7922|9.7922|9.8829|10.0189|10.0189|10.0642|10.1549|10.0642|10.1095|10.1549|10.1095|10.2909|10.5629|10.6082|10.4269|10.1095|10.0642|10.0189|10.0189|10.1549|10.1549|10.2002|10.2002|10.5175|10.5629|10.5175|10.4722|10.5175|10.6535|10.5629|10.3362|10.2455|10.2455|10.2455|10.2002|10.1549|10.2002|10.1549|10.0189|9.9282|9.9282|10.0189|10.0189|10.2455|10.2909|10.2909|10.5629|10.3362|10.3815|10.3362|10.4269|10.4722|10.3815|10.3815|10.3362|10.2909|10.2455|10.3362|10.2455|10.3362|10.5175|10.3815|10.3362|10.2909|10.2455|9.9735|9.7469|9.5202|9.1575|9.2482|9.3388|9.5202|9.4748|9.4295|9.6108|9.7469|9.7469|9.7922|9.7015|10.1549|10.1095|10.0189|9.9282|9.8829||9.9282|9.8829|9.8375|10.3362|10.2909|10.2455|10.2909|10.2909|10.2002|10.2002|10.0189|10.2002|10.3362|10.3815|10.1549|10.1095|10.2455|10.1549|10.1549|9.5202||9.4295|9.2482|8.9671|8.9671|8.9399|9.0034|8.7586|8.9671|9.0306|8.958|9.0668|8.9399|8.6135|8.142|8.4775|7.7521|8.1783|8.8946|||9.6562|9.7469|9.6108|9.8829|10.2455|10.2455|10.2002|10.2909|10.2455|10.2002|10.2002|10.3815|10.3362|10.4722|10.4269|10.4269|10.2002|10.7442|10.7895|10.8802|10.6082|10.4269|10.4269||10.5175|10.4722|10.4269|10.2909|10.2455|10.1549|9.9282|9.8375|10.0642|9.9282|9.8375|9.6562|9.6562|9.5655|9.5202|9.5655|9.4748|9.5202|9.3388||||||||9.3388|9.3388|9.3388|9.3842|9.3842|9.2028|8.9036|8.7223|8.8039|8.7223|8.8402|8.9218|8.8402|9.6108|9.4748||9.5655|9.7922|9.9735|9.8829|9.8375|9.8829|9.7469|9.7469|9.6562|9.7469|9.8375|9.8829|9.8829|10.0642|10.2455|10.1549|10.1549|10.1095|10.0642|10.1095|10.1095|10.0642|9.9282|9.8829|9.9735|10.2002|10.1095|9.9282|9.7015|9.7469|9.7015|9.7015|9.4748|9.4295|9.5202|9.6562|9.8375|9.8375|9.9735|9.8829|9.9282|9.9282|9.5202||9.7922|9.8375|10.0189|10.0189|10.1095|10.2455
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|14886|14858|14880|14918|14932|14950|14861|14890|14967|14879|15093||15169|15197|15200|15517|15583|15530|15450|15398|15269|15666|16551|16903|16679|16707|16769|16705|16843|17002|16961|16815|16800|17200|17249|16896|16871|16949|16909|17055|17016|17150|16750|16874|17044|16813|16687|16669|16662|17020|17265|17219|17131|17102|17047|17272|17306|17523|17600|17272|17260|17238|17292|17279|17476|17698|17539|17827|17651|17786|17894|17913|18342|18321|18022|17667|17973|17826|17678|17901|18060|18014|18296||18371|18969|19100|19001|18813|18617|18344|18406|18000|17891|17885|17817|17966|18108|18127|18157|18194|18067|18234|18389|18626|18804|18611|18701|18711|18596|18539|18940|18947|18887|19132||19142|19324||18652|18000|17574|17966|||18250|18314|18493|18195|17654|17501|17097|16831|15481|16496|16504|17888|17925|17925|18634|18602|18702|18762|18661||18360|18622|18363|18308|17692|17661|17990|16823|17797|18507|18686|18563|18424|18280|18400|18540|19384|19333|19310|19264|19247|19591|20024|20296|20847|20850|20800|20901|20006|20153|20900|19850|20850|20003|20836|21110|20809|19980|20409|21510|21427|21377|20890|20501|20150|20284|19934|20005|20250|20512|20857|21354|21184|21292|21481|22690||21950|22066|21834|||21546|21532|21301|21590|22193|22056||21402|20869|20401|20483|20650|20500|20510|20229|20184|20254|20130|20159|20054|20205|20222|21213|21151|20950|20893|20795|20550|20600|20501|20490|20784|20500|20600|21087|21100|21067|21383|21370|21361|21475|21200|21035|21021|21145
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|0.63|0.65|0.65|0.66|0.66|0.7|0.71|0.65|0.65|0.65|0.63|0.73|0.72|0.67|0.65|0.62|0.59|0.54|0.52|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.5|0.51|0.52|0.52|0.52|0.51|0.54|0.53|0.52|0.51|0.51|0.5|0.5||||0.51|0.52|0.52|0.51|0.52|0.53|0.53|0.52|0.52|0.51|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5||0.52|0.52|0.52|||0.53|0.52|0.5|0.52|0.53|0.53|0.53|0.54|0.56|0.55|0.55|0.54|0.54|0.54|0.55|0.53|0.52|0.51|0.51|0.5|0.495|0.495|0.5|0.51|0.51|0.5|0.485|0.49|0.485|0.51|0.54|0.57|0.59|0.57|0.59|0.58|0.57|0.57|0.56|0.56|0.57|0.58|0.57|0.57|0.58
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.475|0.48||0.48|0.485|0.49||0.465|0.45|0.45|0.46|0.46|0.46|0.46|0.465|0.465|0.465|0.46|0.48|0.49|0.49|0.49|0.48|0.455|0.455|0.47|0.465|0.46|0.465|0.465|0.48|0.5|0.51|0.5|0.5|0.51|0.51|0.61|0.58|0.55|0.55|0.55|0.54|0.55|0.54|0.54|0.52|0.5|0.48|0.495|0.51|0.54|0.53|0.54|0.54|0.53|0.51|0.5|0.51|0.495|0.485|0.485|0.48|0.485|0.49|0.465|0.46|0.46|0.46|0.46|0.47|0.47||0.465|0.465|0.465|0.47|0.45|0.44|0.45|0.445|0.465|0.485|0.48|0.485|0.51|0.495|0.475|0.465|0.45|0.45|0.445|0.43|0.415|0.44|0.45|0.455|0.48|0.45|0.425|0.42|0.365|0.345|0.345|0.345|0.34|0.34|0.34|0.34|0.335|0.34|0.335|0.325||0.32||0.325|0.33|0.325|0.325|0.335|0.36|0.345|||0.345|0.335|0.34|0.345|0.325|0.325|0.3|0.305|0.315||0.405|0.42|0.4|0.4|0.41|0.41|0.415|0.43|0.44|0.425|0.39|0.5|0.52|0.52|0.52|0.53|0.55|0.57|0.56|0.57|0.59|0.57|0.55|0.57|0.58|0.62|0.63|0.64|0.68|0.7|0.68|0.79|0.84|0.81|0.83|0.83|0.83|0.84|0.86|0.85|0.82|0.83|0.83|0.79||||0.79|0.79|0.78|0.78|0.74|0.75|0.73|0.72|0.71|0.7|0.66|0.65|0.66|0.7|0.69|0.71|0.72|0.73|0.73||0.76|0.76|0.82|||0.83|0.82|0.81|0.82|0.85|0.84|0.84|0.85|0.87|0.86|0.86|0.85|0.85|0.83|0.84|0.84|0.8|0.77|0.77|0.74|0.75|0.76|0.77|0.81|0.8|0.8|0.79|0.8|0.78|0.81|0.81|0.82|0.83|0.82|0.78|0.76|0.75|0.74|0.78|0.78|0.79|0.8|0.81|0.81|0.83
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.5|6.5|6.5|6.55|6.6|6.5|6.55|6.6|6.65|6.6|6.6|6.55|6.5|6.65|6.6|6.6|6.6|6.65|6.65|6.65|6.5|6.4|6.35|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.35|6.4|6.5|6.4|6.4|6.35|6.4|6.4|6.45|6.35|5|6.55|||6.55|6.55|6.45|6.6|6.6|6.6|6.6|6.6|6.6||6.6|6.55|6.6|6.6|6.6|6.6|6.6|6.65|6.6|6.6|6.6||6.55|6.55|6.55|6.5|6.45|6.35|6.5|6.45|6.5|6.5|6.35|6.5|6.5|6.45|6.45|6.45|6.5|6.5|6.35|6.4|6.45|6.45|6.4|6.3|5.9|6.7|||6.8|6.7|6.65|6.65|6.7|6.55|6.6|6.6|6.7|6.65|6.7|6.8|6.85|6.9||6.9|6.95|6.9|6.85||6.95||6.9|6.7|6.8|6.7|6.75|6.75|6.75|6.8|6.75|6.75|6.65|||6.55|6.6|6.45|6.45||6.65|6.75|6.65|6.65|6.65|6.8|6.8|6.75|6.85|6.65|6.75|6.75|6.55|6.55|6.5|6.65|6.5|6.75|6.7|6.65|6.5|6.6|6.65|6.7|6.85|6.65|6.9|6.9|6.95|7|6.95|6.9|6.95|6.95|6.95|6.9|6.9||6.95|6.9|6.85|6.95|7.05|7.05|7.05|7.25|7.4|7.35|7.35|7.3|7.25|7.05|7.1|7.15|7|7|7.05|7.1|7.15|7.15|7.2|7.2|7.15|7.05|7.05|7.05|6.95|||6.95|7|6.95|6.9|6.95|6.95|7|6.95|6.95|6.85|6.9|6.95|7|7||7|7||7.05|7.05|7|7.05|7.05|7.05|7.05|7.05|7.1|7.1|7.15|7.15|7.15|7.15|7.2|7.2|7.2|7.2|7.15|7.15|7.15|7.1|7.1|7.05|7.05|7.05|7.05|7.15|7.1|7.15|
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|21.85|21.6|21.2||21.1|21.25|21.4|21.3||21.2|21.65|21.7|21.5|21.7|21.8|22.1|22.4|22.15|21.9|21.8|21.5|21.7|21.85|21.95|22.15|21.6|21.4|21.35|21.35|21.4|21.2|21.35|21.4|22|22.05|22.3|22.15|22.75|23.1|22.9|22.9|22.7|22.65|22.65|23.05|23.95|23.3|23|23|22.6|22.65|22.9|22.6|23|23.1|23.15|23.25|23|23.7|24.05|24.7|24.7|24.65|24.65|24.75|24.35|23.9|23.75|23.5|24.05|24.05|24.85|24.85|25.05|25.15|25.25|25.1|25.1|24.45|24.75|25.6|26.2|25.6|24.75|24.85|25.05|24.85|24.8|24.8|25.25|25|24.9|24.75|24.55||25|25.1|25.35|26.05|26.1|26.1|26.1|25.85|25.7|25.45|24.9|25.15|25.2|25.3|24.7|25.2|24.9|24.7|24.4|22||22.65|22.65|22.9|22.75|22.6|22.8|22.9|22.95|23.2|23.2|23.4|22.55|22.35|21.1|22.45|21.25|22|23.6|||25.75|25|25.1|25.9|26.5|26.7|26.6|26.75|26.35|26.3|26.15|26.4|25.9|25.25|25.3|25.6|25.3|25.6|25.25|25.1|24.9|24.75|24.9||25.05|25|25.2|25.1|25.25|25.05|24.85|24.85|24.6|24.4|24.4|23.95|24.4|24.25|24.15|24.05|23.8|23.55|23.55||||||||23.3|23.6|23.35|23.1|23.1|22.75|22.55|23.25|24.05|26.1|25.8|25.85|25.45|25.3|25.2||25.25|25.6|25.5|25.8|25.7|25.7|25.65|25.4|25.25|25.55|25.5|26.3|26.1|26.8|26.25|26.85|27.35|27|26.75|26.65|26.75|26.7|26.15|26.4|26.7|26.3|26.2|26.05|25.9|25.75|25.8|25.8|25.2|25|25.75|25.6|25.7|25.55|25.65|25.45|25.4|25.1|25.8||25.9|25.7|25.95|25.9|25.7|26
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||18250||17500|17420|20650|19980|19850|20250|20000|19940|20400|20050|20450|19690|19850|19050|19100|19000|18620|18270|16910|16450|15260|13620|12750|12630|12500|12400|12440|12320|12320|11980|11870|11850|12340|12300||12620|12700|12670|12640|12400|12260|12000|12090|11870|11980|12340|12700|12280|12430|12650|12930|12120|12330|11790|11900|12360|11550|11350|11220|11130|10800|10640|10790|10920|11060|11000|10760|10910|10990|11070|11230|11300|10940|10690|11130|11150|11130|11130|10880|11010|11430|11420|11200|11460||11750|10610||10380|10510|10800|11150|11340|10050|9900|9930|10120|10180|10150|10360|10300|10440|10150|10160|10050|10200|9950|||9900||9880|10140|10130|10000|9780|9630|9020|9090|9010|8970|8990|9120|9020|8650|9050|8570|8670|9050|9740|10290|10920|10930|10830|11210|11850|11280|11390|11350|11630|11760|11730|11890|11730|11460|11360|11030|10000|11110|11100|11330|11370|11390||11770|12370|12170|12450|12690|12650|12700|13320|13130|13160|13180|13390|12910|12850|12940|13410|13430|13370|13080|12810|12700|||||14330|14300|14500|14060|13880|13270|12920|12890|12710|12590|12640|12220|11110|10560|9270|9010|8700|||8450|8690|8880||8930|8750|8680|8810|8930|9010|8700|8500|8190|7850|7470|7470|7550|8270|8410|8350|8330|8780|8900|8950|9020|9400|9400|9400|9560|9650|9670|9430|9690|9750|9910|10450|10500|10200|10410|10350|10300|9940|9740|9760|9680|9840|9760|9820|9250
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1585.6|1584|1587.3|1580|1587.6||1584.9|1569.1|1566|1578|1616|1620|1630|1621.2|1626.4|1606.3|1645|1647|1660|1652|1690|1696.1|1690.1|1699.9|1723.1|1745.5|1751|1761|1754.5|1776.3|1764.9||1780.5|1730.5|1733|1740|1730.1|1698.1|1690||1664|1667.8|1665.3|1630|1680|1671.9|1680|1753.9|1757.1|1793.9|1787.2|1783.2|1746.1|1757.5|1765|1772.6|1755.7|1756.4|1738.2|1746.3|1760|1744.9|1732.1|1694.3|1701.1|1707.4|1696.6|1703.2|1700.2|1686.1|1610.5|1620|1639.9|1646|1608.6|1610.5|1596|1582.4|1579.1|1582.6|1725|1770.1|1768.1|1760|1731.6|1715.6|1683.8|1636.4|1619.1|1621.1|1605|1585.8|1550.1|1538.3|1575.1|1587.5|1574.1|1542.1|1486|1495.8|1485|1355.7|1443.7|1402.6|1454.1|1450.4|1417.1|1397.7|1385.5|1403|1450.7|1404|1448.8|1480.1|1440.1||1417.1|1457|1457.2|1444.9|1426.8|1405.5|1363.1|1357||1372|1360|1365||1325||1280.6|1256.25|1097.2|1305.15|1357.7|1362.75|1370||1388.4|1261|1305.45|1329.8|1341.7|1317.55|1350|1280.55|1263.05|1241.85||1241.3|1225|1258.95|1257.05|1258.4|1236.1|1199.2|1152.45|1140.45|1158.75|1186||1228.15|1244.05|1260|1266|1231.05|1210.2|1230.45|1223|1262.2|1286.05|1322.15|1367.1|1375|1162|1230|1175.55|1194.05|1199.7|1175.9|1144.15|1140.55|1131.65|1197.6|1222|1225.65|1255.55|1266.35|1280.45|1287|1266.5|1224.35|1227.65|1270|1288.05|1281.8|1270.75|1265.05|1293|1279.05|1325|1354.55|1342|1341.5|1335||1320.85|1317.65|1365|1376.25|1380.7|1407.85|1410.05|1445.05|1500|1482.45|1472.65|1459|1440.15|1435|1442.7|1453.5|1442|1409.55|1400.35|1465|1464.9|1380|1361.65|1349.35||1341.05|1326.6||1317.65|1309.55|1326.65|1298.3|1287.3|1289.6|1290.35|1287|1302|1323.15|1280|1279.05|1279.55|1261.9|1213.05|1270|1260.85
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.78|11.82|11.66|11.92|11.96|11.93|11.87|11.85|11.72|11.6|11.61|11.65|11.66|11.65|11.68|11.75|11.77|11.59|11.44|11.541|11.5997|11.4824|11.1892|11.1599|11.5|11.31|11.29|11.28|11.43|11.36|11.39|11.24|11.23|11.27|11.19|11.13|11.15|11.33|11.71|11.42|10.81|10.89|10.77|10.72|10.74|10.8|10.77|10.72|10.74|10.74|10.78|10.72|10.78|10.8|10.7|10.66|10.53|10.54|10.5|10.61|10.76|10.74|11|10.97|11.04|11.03|11.25|11.36|11.52|11.58|11.54|11.49|11.55|11.38|11.37|11.43|11.46|11.5|11.43|11.45||11.6|11.72|11.49|11.41|11.6214|11.4938|11.3662|11.2386|11.4153|11.74|12.05|12.12|11.92|12.01|12.13|12.13|12.18|12.13|12.01|12.16|12.23|12.12|12.05|12.46|12.12|12.02|12.19|11.96|11.74|11.65|11.54|11.45|11.5538|11.3851||11.2064|11.2263|11.19|10.94|10.82|10.86|10.61|||10.35|10.33|10.45|10.45|10.24|10.25|10.18|10.32|10.44|10.73|10.83|10.73|10.64|10.68|10.91|10.99|11.09|10.97|10.9|11.06|11.05|10.89|10.89|10.94|10.7833|10.7049|10.597|10.4402|10.499|10.88|10.84|10.71|||10.7|10.85|10.77|10.69|10.66|10.49|10.48|10.47|10.3|10.17|10.08|10|10.16|10.56|10.36|10.31|10.34|10.3|10.23|10.2|10.36|10.19|10.22|10.24|9.81|9.85|9.85|9.96|9.8|9.67|9.56|9.6|9.85|9.61|9.59|9.62|9.62|9.62|9.7|9.55|9.57|10.03|||10|9.99|9.71|||9.67|9.73|9.65|9.6405|9.7973|9.8952|9.9246|9.9736|9.9638|9.954|9.9736|9.8756|10.2969|10.199|10.15|10.15|10.2092|10.2666|10.4486|10.4103|10.4007|10.2858|10.3528||10.3528|10.1709||10.0942|10.2858|10.5539|10.5635|10.5061|10.6018|10.6593|10.7359|10.7168|10.6401|10.6976|10.6976|10.7168|10.6593|10.6018|10.5731|10.5539
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.12|3.12|3.13|3.14|3.15|3.13|3.08|3.08|3.07|3.06|3.05|3.05|3.06|3.06|3.06|3.05|3.04|||3.02|3.02|3.03|3.09|3.04||3.03|3.03|3.02||3.01|3.08|3.1|3.11|3.14|3.14|3.16|3.15|3.16|3.16|3.15|3.13|3.17|3.19|3.19|3.16|3.16|3.17|3.17|3.2|3.2|3.16|3.17|3.2|3.24|3.28|3.28|3.27|3.26|3.28|3.28|3.26|3.34|3.38|3.42|3.41|3.4|3.4|3.4|3.41|3.42|3.41|3.41|3.42|3.4||3.4|3.38|3.36|3.35|3.36|3.36|3.36|3.37|3.4|3.43|3.43|3.45|3.45|3.46|3.46|3.48|3.45|3.44||3.44|3.41|3.43|3.44|3.45|3.46|3.45|3.47|3.53|3.54|3.59|3.56|3.58|3.53||3.51|3.53|3.52|3.52|3.55|3.57||3.55|3.57|3.61|3.62|3.58|3.59|3.56|3.54|3.56|3.55|3.58|3.54|3.44|3.37|3.41|3.28|3.38|3.33|3.52|3.54|3.56|||3.6|3.56|3.59|3.59|3.59|3.55|3.5|3.48||3.52|3.48|3.45|3.4|3.44|3.48|3.52|3.51|3.5|3.48|3.49|3.53|3.48|3.41|3.38|3.36|3.4|3.4|3.42|3.45|3.47|3.49|3.49|3.53||3.56|3.53|3.51|3.51|3.52|3.57|3.62|||3.58|3.65|3.66|3.7|3.71|3.69|3.67|3.65|3.66|3.65|3.7|3.68|3.72|3.71|3.7|3.72|3.79|3.83|3.87||3.88|3.89|3.86|3.86||3.87|4.08|4.02|3.98|3.97|3.99|4|3.93|3.88|3.84|3.85|3.87|3.85|3.82|3.82|3.81|3.82|3.73|3.71|3.72|3.8|3.88|3.89|3.87|3.9|3.9|3.89|3.9|3.89|3.89|3.9|3.89|3.88|3.89|3.9|3.91|3.88|3.93||3.96|3.91|3.9|3.88|3.88|3.87
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|575.25|573.85|565.7|557.95|541.2||546.15|544.8|543.85|549.3|569.65|568|567.2|567|564.1|553.6|544.75|537|532|519|520.6|521.5|516|513.75|513.95|519|519|517.1|514.45|505.8|511.8||513.25|525.5|534.05|539|541.75|548.35|536.85||531.3|536.55|521.05|518.95|519.5|524.4|533|525.7|518.5|518.3|544.7|551.4|534.9|536.2|539.75|560.25|564.55|556|574.15|576|576.5|584.15|580.5|562.1|560.15|560.45|556.85|548.8|552.35|561.05|560.4|558.4|568.45|560.15|557.4|553.5|553|548.2|536.95|534|533.1|529.1|533|512.6|521.05|531.05|545.4|552|544.1|539.8|553|548|545.4|541.35|537.7|532.4|529|533.1|533.85|531.25|528|534.15|538.7|487.15|481.85|478.8|465.45|460.1|447.95|432|447.05|450.6|455.4|446.25|446.1||450|458|455.15|458.2|475|475.5|480.1|478.3||467.55|467.2|456.9||441.9||445|455.15|411|476|490.5|475.7|472.5||475.25|489|486.95|463|458|458.15|451.65|458.9|441.25|435.1||421.95|429|396.25|399|410.3|393|377.05|365.75|367|382.5|390.1||398.35|406.5|407.5|396.2|389.95|385.15|390.05|406|427.5|402.5|451.25|481.45|492.25|499.5|497.95|470.05|466.55|463|464.8|462.45|458|466.85|487.1|485.95|482.1|493|508.95|502.3|504|501|496.05|492.8|522.95|541.6|542.35|551.6|547.95|568.1|568|562.2|552.25|551.2|553.65|553.5||555.05|549|558|546|552|552|560|552.05|555|565|558.1|558.7|556.05|565.25|571.2|523.2|514.95|496.55|480.55|480.5|477.05|478.7|460.05|460.05||471.1|472.85||482|482.25|496|506.1|517|530.1|522.6|509.85|511.25|528.3|516.5|504.55|500.05|490|491.2|514|511.25
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|132.2|130.79|130.51|131|130.1||127.51|127.54|128|129|134.08|134.11|135.1|137.1|137.99|138.75|138.82|137.48|137.96|137.86|137.36|138.26|136.5|137.91|134.4|135.06|136.76|135.95|135.34|135.15|135.45||139.81|146.1|148|150.2|152.59|155.51|155.61||155.01|155.26|156.57|156.44|159.25|160.44|150.51|154.5|151.09|152.02|152.6|156.5|151.2|152|154.8|154.5|152|151.99|149.1|148.9|149.35|149.2|146.24|144.84|145|145.11|142.91|145.46|146|148.38|145.35|145.51|146.37|146.99|146.63|146.3|145.01|144.5|140.46|140.6|141.63|145|145.18|143.6|145.95|150|147.36|146.66|145.9|146|146.12|144.8|143.46|140.1|140.52|141.25|142|142.8|144|143.6|142.35|144.02|144.71|147.51|145.63|146|145.49|143.45|140.2|134.6|140.11|137.85|141.3|141.5|139.83||140.01|144.55|143.35|143.44|145.01|142.9|142.76|140.52||140.01|140.55|138.36||135.16||132.7|133.53|127.62|137.25|141.22|136.81|134.05||133.65|133.25|134|136.1|137.01|135.7|136.61|135.13|131.99|130.46||128.68|128.7|126.03|128|130.32|130.37|125.09|120.2|117.06|120.55|124.41||125|125.15|129.33|126.5|122.18|122|122.52|123.17|130.48|127.36|134.43|140.47|144.31|145|145.16|143.46|140.93|141.74|141.98|140|135.1|138.4|145.1|151.36|149.4|155.06|156.11|155.4|155.41|152.7|150.14|148.65|155.61|164|166.21|167.27|166.01|176.41|174.12|168.12|166|164.81|166.22|167.4||168.3|168.15|171.47|176.56|178.8|185.05|187.97|188.01|189.01|188.61|185.7|180.05|166.34|158|158.2|153.6|152.21|150.9|151.06|150.3|150.11|149.54|145.8|144.9||148.17|144.62||147|144.23|153|154.6|157.59|157|162.5|160.5|159|162.01|160.8|160|156.5|153.88|151.68|157.5|158.71
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||8470||8410|8410|8470|8450|8530|8800|8780|8860|8960|9010|9090|9060|9080|9070|9160|9130|8980|8760|8600|8680|8750|8590|8590|8560|8850|9000|9060|9060|9030|9310|9170|8940|8830|8790||8930|8920|8670|8530|8500|8370|8170|8160|8120|8120|8420|8470|8330|8350|8370|8460|8550|8430|8620|8390|8190|8310|8310|8310|8300|8220|8190|8110|8120|8260|8280|8150|8170|8140|8190|8290|8440|8300|8130|8230|8210|8130|8180|8020|8110|8480|8420|8200|8300||8190|8050||8080|8340|8340|8050|7950|7870|7420|7910|8020|8030|8110|8210|8440|8400|8340|8020|7970|8000|7950|||8060||8190|8130|8070|8000|7960|7790|7630|7670|7650|7550|7610|7700|7370|7180|7350|7110|7450|7690|7610|7850|8080|8210|8370|8810|8920|9150|9170|8830|8680|8890|8900|8940|8870|8900|8930|8760|8550|8860|8950|9030|9000|9060||9310|9760|9800|9880|9810|9890|9670|9640|9570|10760|10750|10710|10500|10540|10320|10460|10480|10540|10420|10270|10920|||||11120|10860|10850|10910|11090|11260|11300|11120|10680|10670|10710|10670|10400|10540|10560|10270|10140|||10280|10370|10560||10710|10630|10630|10740|11040|11060|11150|10680|10720|10960|10230|10210|10450|10980|11320|11660|11510|11450|11810|11810|11790|11430|11250|11590|11670|11820|11000|10770|11460|13060|13560|13500|14070|13830|13640|13290|13100|13300|12900|12880|12930|12910|12240|11820|11570
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||7960||7920|7950|7930|7970|8030|8020|7900|7750|7710|7650|7580|7560|7660|7660|7600|7480|7440|7380|7390|7050|6990|6960|7350|7310|7300|7180|7650|7990|7990|7980|7980|7980|7930|7920||7990|8260|8290|8300|8500|8470|8400|8360|8100|8060|8340|8370|8320|8340|8030|8430|8550|8410|8200|7960|8000|7990|8070|8150|8200|8160|8140|7690|7620|6580|6700|6740|6770|6720|6580|6710|6840|6850|6800|6860|6910|6820|6740|6580|6570|6720|6470|6420|6190||5800|5560||5430|5490|5490|5400|5400|5430|5410|5400|5470|5460|5440|5490|5650|5600|5600|5410|5320|5360|5420|||5900||5860|6210|6160|6100|6060|6180|6130|5940|5630|5290|5570|5500|5350|5060|5100|4985|5070|5000|5160|5220|5260|5070|5000|5000|5100|5070|5160|5160|5100|5200|5070|5060|4980|4945|4995|4905|4975|4985|5010|5060|4930|4860||4920|5230|5260|5130|4830|4750|4840|4845|4855|4620|4530|4485|4500|4510|4525|4510|4490|4570|4570|4540|4560|||||4640|4655|4660|4715|4725|4715|4675|4615|4545|4595|4580|4565|4615|4575|4565|4400|4375|||4485|4470|4535||4560|4430|4450|4575|4600|4615|5360|5510|5660|5510|5390|5350|5490|5460|5800|5830|5740|5780|5690|5700|5660|5740|5800|5850|5800|5740|5800|5790|5550|5500|5520|5570|5700|5750|5830|5810|5910|6040|5900|5790|5720|5630|5540|5580|5550
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|104|102|104||105.5|102|100|100||98.6|105|107.5|110.5|117.5|110.5|95|93.5|83.9|84.1|82.7|81|82.2|82.2|80.9|80.6|80|78|78.2|77.8|83.9|83.5|84.1|83.2|83|82.1|81.7|80.3|82.3|82.5|82.4|83.9|83.2|83.5|82.5|84.7|85.3|84.8|85.9|84.7|85.8|88.8|87.5|88.2|86.2|87.6|87.2|85.2|84.1|88.8|88.4|82.5|74|73.6|73.2|73.6|73.7|74.7|72.9|75.8|77.4|79|78.9|79.4|77.8|79|76.8|76.2|74.7|71.8|74.2|74.3|74.4|74.6|73.7|72.5|74.5|73.3|72.1|71.8|71.1|70|68.8|67.7|67.6||73.2|72.7|74|75.4|78.1|78.2|79.2|78.1|78.2|80.5|79.7|80.4|79.8|79.2|78.2|78.8|77.7|77.9|76.7|79.3||79.4|79.3|78.3|77.1|75.5|73.7|70.5|72.6|73.4|72|73.3|72.9|71.7|65.1|67|62.2|67.3|74.7|||81.3|81.6|81.6|86|88.6|90.6|90.5|90.7|92.2|91.4|90.3|93.2|92.8|92|92.4|92.6|89.5|93.9|93.7|94.8|90.8|88.4|91||93.9|95.9|95.2|96.7|96.5|95.8|96|94|90.8|88.7|83.9|83.4|83.2|82.6|84.3|83.9|83.8|82.9|84.5||||||||90.1|90.3|89.7|88.8|88.2|86.1|84.5|83.7|87|88.1|90.2|93.1|91.6|91.7|96||96.5|97.7|102|103|101.5|101|100|99.6|100.5|100.5|99.7|103.5|105|112.5|112.5|113|112|113.5|112.5|113|113|112.5|113|114|114|118.5|117|116.5|113|113.5|113.5|114.5|115.5|115.5|117|120|121.5|122|120.5|119.5|118.5|118|118||118.5|117.5|119|121.5|122.5|121
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|47.35|45.85|42.45||40.65|40|39.8|39.1||39.5|40.45|40.55|40.5|40.75|41.1|41.1|40.8|40.65|40.2|40.05|39.8|40.85|41.15|40.9|40.85|40.45|40.2|39.6|40.9|39.9|39.55|39.55|39|39|38.65|38.65|38.5|38.65|38.35|38.7|39.1|39.3|39.85|39.5|40.2|40.95|39.45|39.65|38.5|38.05|38.7|40.45|40.45|40.65|40.75|40.35|40.8|40.1|41|40.9|40.4|39.8|39.15|39.05|39.15|39.8|39.3|39.4|39|39.25|39.2|38.3|38.05|37.85|38.3|39|39.2|38.9|37.65|38.7|39.75|41.8|41.05|40.25|40.55|41.4|41.75|41.45|41.4|42.85|43.1|43.2|43.5|46.3||46.25|46.35|46.3|46.6|46.55|46.5|47.45|47.2|47|45.95|46.1|45.75|45.6|44.6|43.9|43.8|43.4|43.05|42.55|42.9||42.4|41.5|41.9|41.05|37.9|37.1|36.55|37.05|37.6|37.2|37.15|36.3|35.85|32.2|33.6|31.05|34.45|38.25|||41.7|41.65|41.4|43.1|44.35|45.05|44.6|45.5|44.85|44.6|44.5|44.55|44.1|43.5|43.2|41.2|39.85|40.6|40.4|40.7|40.75|39.75|40.9||41.95|42.55|42.8|43.3|43.4|43.8|43.7|42.7|42.6|41.95|41.45|41.15|41.65|41.45|42.1|41.9|41.45|41.05|41.05||||||||43.4|42.8|42.2|42|42.25|41.9|41.1|40.85|42.2|42.4|44|44.65|44.55|44.65|45.75||43.4|44.15|45|45.7|45.3|45.1|45.2|45.3|44.6|44.65|44.4|45.6|48.15|49.1|49.75|50.1|50.2|50.8|51.3|50.2|49.6|48.6|48.3|49.35|49.4|50.5|49.5|48.8|48.1|48.25|48.2|48.55|50.3|50.3|50.3|50.3|52.6|53.3|55.1|55.6|53.5|55.4|52.3||54.1|54.8|56.3|58.5|59.3|59
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|80|80.3|78||78.3|78|77|77.6||77|77.2|76.7|76.4|76.4|76.4|76.6|76.7|76.4|76.4|76.6|76.5|76.5|76.9|77.3|77.4|77.3|76.8|76.2|76|76.8|76.9|76.7|76.3|76.4|76.1|75.8|75.5|76|76.1|76|75.8|75.7|75.3|75.1|75.4|75.3|76.5|77|76.1|76.3|76.5|76.6|76|76.3|76.1|75.9|75.2|74.9|75.2|75.2|74.9|74.6|74.6|74.6|75|74.2|74.1|74.5|75|75.5|76.4|76.4|75.7|75.5|75.8|75.3|75.4|75.1|74.9|75.1|76.6|77.4|77.6|77.5|78.2|77.8|77.6|77.3|76.9|76.4|75.9|75.8|75.2|75||75|75.1|75.4|74.7|74.9|74.9|75.3|75.2|75|74.2|74.2|75.1|74.8|75.3|76.1|76|75.8|76.4|75.8|76.9||75.5|75.2|74.5|74|73.9|73.7|72.5|72.6|72.6|72.4|72.1|71.5|69.5|68.5|70.3|66.2|68.4|68.2|||74.2|73.2|72.5|73.6|73.9|78.5|78.7|79.4|79.7|79.6|79.5|79.5|79.2|79.3|79.6|80.3|79.7|79.6|79.8|80.2|80.2|79.6|79.1||78.5|78|76.8|76.5|76.3|76.3|76.2|76.5|76.5|76.3|76.9|76.1|76.2|76.4|76.6|77|76|75.9|74.5||||||||75.4|75.2|75|75.3|75|74.6|74.1|74.3|74.6|74.1|73.8|73.6|73.3|73|72.9||72.5|72.7|72.6|72.9|73|73.2|72.9|72.7|72.5|72.4|72.6|72.7|73.2|74.2|74.7|74.3|74.2|75.5|75.6|75.4|75.5|75.1|74.6|74.6|74|74|73.7|73.4|73.3|72.6|72.5|72.4|72.8|73|73.8|73.4|73.2|73.3|73.4|73.2|73.1|73.1|73.1||73.3|73.2|73.5|73.5|73.5|73.6
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|206.9625|207.8469|210.5003||214.0381|210.5003|221.9982|221.9982||220.2293|226.4205|227.3049|228.1894|227.3049|228.1894|221.9982|220.2293|218.4604|217.5759|220.2293|217.5759|222.8827|221.9982|220.2293|223.7671|224.6516|221.9982|218.4604|220.2293|230.8428|231.7272|230.8428|226.4205|226.4205|225.536|234.3806|234.3806|239.6873|241.4562|237.9184|237.0339|212.2692|207.8469|211.3848|210.5003|206.9625|214.9226|215.807|212.2692|208.7314|211.3848|214.0381|214.0381|212.2692|211.3848|208.7314|208.7314|205.1936|212.2692|211.3848|209.6158|206.9625|201.6557|201.6557|201.6557|199.8868|203.4247|200.7713|202.5402|208.7314|214.9226|213.1537|212.2692|217.5759|219.3448|214.9226|211.3848|206.9625|194.5801|201.6557|194.5801|195.4646|195.4646|192.8112|194.5801|197.2335|198.1179|196.349|193.6956|193.6956|199.0024|196.349|194.5801|194.5801||203.4247|202.5402|203.4247|203.4247|208.7314|210.5003|213.1537|210.5003|213.1537|215.807|214.9226|212.2692|210.5003|208.7314|205.1936|204.3091|202.5402|199.0024|198.1179|214.0381||214.9226|214.0381|210.5003|206.9625|200.7713|202.5402|192.8112|195.4646|205.1936|206.078|200.7713|204.3091|202.5402|183.9666|197.2335|185.7355|206.078|228.1894|||245.8785|244.994|238.8029|256.4919|270.6432|274.1811|273.2966|273.2966|279.4878|279.4878|271.5277|277.7189|275.95|273.2966|275.0655|278.6033|270.6432|279.4878|281.2567|283.0256|289.2168|285.679|289.2168||294.5235|295.408|295.408|294.5235|298.9458|297.1769|295.408|291.8701|292.7546|290.9857|288.3323|285.679|291.8701|291.8701|287.4479|286.5634|282.1411|273.2966|271.5277||||||||283.9101|283.0256|283.0256|281.2567|279.4878|276.8344|275.0655|275.0655|288.3323|294.5235|304.2525|305.137|313.0971|310.4437|311.3282||313.9815|314.866|318.4038|323.7105|316.6349|317.5193|316.6349|309.5592|302.4836|306.9059|310.4437|310.4437|320.1727|316.6349|312.2126|307.7903|306.9059|312.2126|313.0971|313.9815|306.9059|298.9458|291.8701|291.8701|298.9458|298.9458|296.2924|292.7546|286.5634|284.7945|290.1012|290.1012|295.408|295.408|273.2966|275.95|281.2567|291.8701|299.8302|299.8302|290.1012|291.8701|279.4878||283.9101|283.9101|290.1012|293.6391|298.9458|304.2525
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|34.25|34.85|34.85|35.25|35.35|35|35|34.95|34.95|34.95|35|35|35.05|35|35.05|35.6|35.5|35.15|34.95|34.5|34.45|34.75|34.25|33|32.8|32.3|32.95|32.85|32.8|32.8|32.9|32.25|32.25||32.35||32.4|32.4|32.4|32.45|32.3|32.15|32.2|32.35|32.25|32.25|32.3|32.45|32.3|32.85|32.75|32.65|32.45|32.85|33|32.6|32.55|32.4|32.4|32.3|32.35|32.55|32.65|32.55|32.6|32.55|32.5|32.7|32.5|32.6|32.7|33.05|32.85|33|33.2|32.7|32.65|32.6|32.6|32.7|33|32.95|32.75|32.9|32.6||32.6|32.5|32.8||32.95|33|32.9|32.65|32.5|32.6|32.4|32.25|32.4|32.1|32.1|31.7|31.8|32.3|32.35|32|32|32.7||32.55|32.6|32.55|32.55|32.6|33.35||32.9|32.6|32.7|32.5|32.5|32.75|33.35|33.5|||33.9|34|33.8|33.85|33.75||33.3|33|35.1073|35.1562|34.7645||34.5197|35.8|35.6|34.85|35.05|36.7|37.45|37.45|37.5|37.6|36.95|36.7|36.5|36.55|36.65|37.55|37.4|36.5|36.8|36.8|37.25|37.05|37.6|37.45|37.35|37.7|37.75|37.75|37|36.9|36.3|36.25|35.9|35.85|35.7|35.9|35.5|35.6|36|35.8|35|34.6|35.5||36.1|36.2|36.2|36.1|36|35.85|35.6|35.2|35.1|34.65|34.7|34.5|34.7|34.65|34.45|34.4|33.9|34.2|33.95||||33.7|33.25|||32.85|32.75|32.5|32.9|33.1|33.45|33.8|33.8|33.65|33.8|33.2|33|32.9|32.3|31.95|31.85|31.75|31.75|31.8|31.9|31.75|31.6|31.7|31.65|31.8|31.7|31.25|31.2|31.45|31.35|31.65|31.8|31.85|32.15|32.5|32.4||31.85|31.45|31.55|31.05|31.15|31.1037|31.474
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|5.47|5.52|5.51|5.64|5.75|5.77|6.08|6.14|6.11|6.13|6.15|6.3|6.32|6.41|6.7|6.75|6.68|6.67|6.78|6.71|6.69|6.71|6.68|6.66|6.68|6.54|6.52|6.5|6.62|6.64|6.66|6.59|6.61|6.63|6.37|6.32|6.5|6.46|6.6|6.53|6.24|6.24|6.26|6.23|6.27|6.9|6.92|6.9|6.98|7.13|6.87|6.73|6.85|6.93|7.11|7.13|7.13|7.12|7.33|7.84|7.97|7.86|8.01|7.99|8.02|8.21|8.49|8.57|8.69|8.67|8.55|8.38|8.66|8.63|8.55|8.61|8.59|8.66|8.67|8.8||8.95|9|8.85|8.62|8.78|8.62|8.86|8.66|8.85|8.96|9.2|8.99|8.81|8.56|8.48|8.4|8.39|8.25|8.01|8.05|8.1|8.38|8.4|8.2|8|8|7.99|7.96|8.07|8.39|8.39|8.53|8.51|8.63||8.8536|9.1521|9.0924|8.9133|8.71|8.67|8.46|||8.39|8.36|8.17|7.92|7.9|8.13|8.15|8.28|8.13|8.17|8.3|8.31|8.28|8.39|8.65|9.09|9.14|9.2|9.18|9.1|9.14|9.3|9.28|9.31|9.1|9.03|9.01|8.93|9.11|8.97|9|8.8|||8.91|8.87|8.95|9|9.04|9.1|9.19|9.24|9.41|9.4|9.16|9.13|9.17|8.96|8.61|8.36|8.7|8.78|8.92|9.04|9.11|8.92|8.84|8.86|8.77|8.53|8.47|8.62|8.2|8.05|8.06|8.27|8.32|8.27|8.52|8.88|9.23|9.35|9.54|9.68|9.63|9.78|||9.8|9.78|9.72|||9.77|9.82|9.5764|9.6254|9.8702|9.9192|9.9583|9.8996|10.1346|10.0856|9.9975|9.9779|10.1542|10.1248|10.1248|9.9681|9.8115|10.164|10.6438|10.6046|10.399|10.164|10.1542||10.2913|10.2913||10.3108|10.3794|10.4479|10.2717|10.1835|10.4381|10.2227|10.3402|10.2129|10.1248|10.4675|10.5654|10.5654|10.7123|10.6829|10.5556|10.6242
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||5910||5750|5780|5940|5440|5220|5320|5580|5770|5910|6030|6020|6000|6020|6130|6050|5910|5960|5760|5520|5350|5340|5310|5300|5340|5530|5420|5440|5540|5490|5390|5300|5060|5300|5370||5600|5550|5600|5390|5610|5640|5520|5570|5410|5410|5770|5770|5860|5980|6100|6050|6180|6310|6400|6470|6500|6570|6920|6880|7090|6940|6530|6130|6040|6230|6390|6590|6740|6560|6670|6350|6580|6720|6390|6680|6680|6580|6310|5900|5860|5510|5270|5200|4955||4590|4495||4305|4365|4190|4100|4045|4155|4100|4105|3885|3880|3780|3835|3770|3750|3622|3605|3555|3485|3450|||3430||3405|3355|3345|3330|3290|3305|3255|3225|3155|3155|3150|3165|3150|3040|3070|2910|2985|2945|3100|3115|3220|3195|3150|3320|3375|3415|3420|3460|3425|3485|3450|3470|3435|3435|3475|3425|3355|3420|3545|3595|3520|3450||3420|3500|3515|3470|3500|3600|3695|3725|3730|3650|3620|3450|3305|3325|3280|3305|3355|3415|3435|3390|3565|||||3565|3580|3740|3710|3750|3625|3695|3700|3625|3640|3610|3615|3565|3650|3580|3495|3400|||3350|3390|3490||3440|3405|3450|3620|3820|3945|3990|3760|3770|3630|3520|3585|3850|3765|3660|3590|3600|3470|3470|3525|3570|3680|3715|3720|3580|3745|3680|3550|3740|3765|4190|3685|3545|3545|3380|3320|3265|3370|3510|3620|3420|3355|3365|3405|3485
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1580|1566|1588|1590|1571|1535|1544|1540|1552|1553|1606||1607|1605|1617|1623|1606|1612|1609|1608|1583|1570|1554|1561|1571|1575|1579|1580|1573|1565|1588|1600|1610|1631|1640|1654|1632|1605|1597|1575|1562|1589|1581|1581|1564|1559|1572|1584|1571|1562|1563|1559|1545|1545|1549|1550|1556|1555|1547|1545|1546|1550|1550|1539|1548|1551|1553|1531|1554|1536|1536|1540|1584|1589|1604|1575|1596|1575|1580|1581|1575|1575|1586||1627|1643|1601|1607|1616|1620|1607|1624|1586|1575|1580|1523|1515|1505|1507|1509|1557|1583|1554|1551|1540|1493|1520|1544|1547|1569|1554|1550|1540|1529|1490||1490|1460||1465|1452|1481|1481|||1462|1460|1461|1451|1436|1410|1396|1383|1216|1406|1435|1456|1454|1436|1440|1440|1436|1422|1420||1420|1420|1410|1418|1420|1416|1427|1416|1415|1407|1400|1411|1411|1432|1459|1450|1451|1450|1455|1421|1412|1416|1462|1475|1476|1472|1475|1479|1470|1473|1475|1460|1416|1429|1442|1435|1442|1448|1473|1455|1470|1482|1484|1480|1456|1446|1428|1434|1492|1519|1527|1560|1545|1531|1561|1555||1551|1505|1559|||1562|1563|1551|1550|1555|1539||1556|1548|1542|1546|1533|1530|1527|1518|1515|1516|1500|1500|1499|1549|1567|1558|1558|1551|1548|1557|1515|1481|1491|1493|1450|1483|1466|1495|1513|1517|1491|1511|1485|1500|1528|1525|1510|1501
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|25.4|25.02|24.8|25.12|25.08|25.12|24.66|25|25.42|25.46|25.74|25.8|25.58|25.3|24.68|24.78|24.22|23.28|21.66|21.92|23|23.34|23.3|23|23.76|23.52|22.96|22.62|23.88|23.96|24.14|24.02|24.72|24.94|24.3|23.72|23.38|23.4|23.38|23.14|23.18|23.24|23.26|23.22|23.04|23|22.84|23.06|22.96|22.7|22.8|22.58|22.5|22.44|24.26|24.62|24.52|24.78|24.46|23.82|23.42|23.14||23.76|24.28|23.84|23.5|24|23.88|24.44|24.66|24.32|23.94|23.1|22.92|22.92|23.02|23.06|22.46|22.76|22.56|22.86|23.8|23.6|23.5|24.44|24.54|24.26|||24.48|23.5|23|22.74|23.06|22.96|23.18|23.46|24.9|24.76|24.96|25.02|24.98||24.74|24.78|25.28|25.22|24.82|25.64|25.42|25.2|24.5|24.42|24.82||24.8|25.68|26|26.68|27.28||27.88|27.82|28.42|27.6|28.3|29.04|28.36|28|27.8|27.22|28.1|27.76|27.92|27.6|27.74|||26.72|26.24|24.58|24.54|23.24|23.2|24.44|23.6|25.64|25.82|26.76|26.2|25.94|25.7|25.62|24.8|23.84|23.54|23.12|22.52|22.3|23.12|22.8|23.18|23|22.92|24.82|24.7|24.7|24.76|24.66|24.66|24.54|23.74|23.52|23.08|22.14|21.64|21.98|21.72|22.58|22.58|22.72|23.32|23.52|24.2|24.1|23.74|23.96|23.32|22.8|22.04|21.54|21.7|21.98|22.86|22.72|22.62|23.12|22.58|22.38|22.34||21.72|22.06|21.84|21.8|21.82|21.24|21.84|22.12|23.16|23.38|23.16|23.16|22.7|22.54|22.88|23.04|23.78|23.92|23.6|23.52|22.44|22.48|21.32|20.5|20.76|21.08|21.1|21.4|20.12|19.58|19.71|19.82|19.98|19.65|19.35|19.51|19.37|19|18.75|18.47|18.94|19.26|19.99|19.95|20.72||20.54|20.32|20.3|20
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||625000||606000|590000|574000|567000|561000|583000|587000|591000|575000|576000|589000|583000|585000|583000|582000|557000|518000|501000|501000|493500|492000|495000|490500|484000|491500|487000|494000|494500|490500|468000|454000|433500|454000|458000||473500|475000|472500|491000|486500|499500|492000|497500|476500|481500|493000|490500|482500|488500|485000|482500|471000|451000|464500|476500|467500|463500|454000|434500|439500|453000|445000|432500|418000|430500|452500|471500|500000|484000|480500|470500|487000|471500|458000|464500|455000|455500|455000|433500|418000|421000|416500|402500|396500||382500|380000||366500|372500|381000|373000|384000|384000|379000|367000|367000|356000|345500|360500|349500|341000|336000|337500|331000|328000|326500|||310000||303500|299000|295500|296500|291500|292000|300000|319000|323500|300000|309500|303500|301000|299500|292500|265000|270500|264500|291500|275000|292000|296500|292000|293500|303500|326500|344000|325500|329500|337500|346000|356500|345000|326000|328500|326000|320500|328000|329500|344000|335000|314500||315000|339000|339000|334000|352000|366500|370000|383500|368500|365500|385500|394000|380500|378500|375000|388500|391500|390000|400500|394000|398000|||||423000|397000|389000|380000|382000|413500|407000|399000|394000|388500|394000|398000|391000|394500|389000|390000|381000|||377500|382500|384500||371000|371000|362000|365000|371000|364000|376000|370500|364000|351500|345000|342500|351000|357500|340500|338500|334000|336000|342000|358000|360500|365000|360000|355500|365000|355500|352000|357000|360500|350000|378500|366500|342000|329500|331000|326000|320000|315000|327500|335500|331500|333500|327000|333500|322000
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|32.84|32.97|33|33.52|33.45|33.75|34.28|34.3|33.85|33.03|33.11|33.31|33.08|32.6987|32.748|32.6691|32.304|32.008|32.6|31.7|31.45|31.45|31.49|31.07|31.15|30.17|29.59|28.95|29.15|29.68|29|27.97|27.68|27.6|27.21|26.2|25.64|26|26.52|26.65|26.22|26.21|25.45|25.12|25.05|24.96|24.95|24.26|25.1|25.55|25.61|25.46|25.54|25.35|25.46|25.31|25.46|25.7|25.55|25.65|25.71|25.85|25.72|26.06|26.7|26.5|26.75|26.64|28.03|28.22|28.06|27.87|27.78|27.33|27.23|27.02|26.01|26.41|26.853|26.8235||26.7447|26.4888|26.42|24.89|23.9|23.69|23.62|23.7|23.69|23.28|23.35|23.46|23.5|23.83|24.54|24.54|24.69|24.28|23.62|23.87|24.17|23.1|22.73|22.18|22.05|20.93|20.69|20.37|20.66|20.49|20.3|20.45|20.41|20.76||20.96|20.88|21.12|20.83|20.74|20.24|20.05|||19.79|19.88|19.93|19.65|19.5|19.51|19.44|19.41|19.28|19.47|19.41|19.33|19.06|19.75|20.36|20.04|20.0749|21.4525|23.2693|23.3791|23.8083|23.58|23.52|23.58|22.91|22.44|22.5|22.23|22.48|22.06|21.96|22.3785|||22.1435|21.9868|22.36|22.4|22.25|22.79|22.41|22.61|23.72|24.27|23.93|23.43|23.57|23.84|23.25|23.01|22.74|22.57|22.5|22.02|22.18|22.09|21.97|21.74|21.33|21.26|21.4|21.76|21.5|21.6|21.35|21.23|21.09|21.26|21.2|21.42|21.43|20.65|20.7|20.72|20.42|20.06|||19.99|20.1|20.15|||20.96|21.6|21.04|21.02|22.28|22.49|22.69|23.15|24.04|24.15|24.5|24.55|24.61|24.54|24.91|24.84|24.33|25.08|25.18|25.17|25.12|24.89|24.72||24.53|24.2||23.42|23.31|23.75|22.89|22.75|23.09|22.52|22.65|22.93|22.8|22.74|22.64|22.62|22.54|22.38|22.07|22.07
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|19.34|19.36|19.06|19.03|19.42|20.3|19.82|19.49|18.99|18.87|19.76|19.65|19.58|20.24|19.53|19.48|20.18|20.34|19.14|18.88|19.2|19.85|18.94|18.74|19.2|18.87|18.96|19.7|20.36|20.52|20.5|21.1|21|21.18|20.8|20.3|20|19.65|18.72|18.62|18.95|19.53|19.64|19.87|19.66|19.82|19.82|19.51|19.9|19.79|19.7|19.62|19.34|19.29|19.43|19.69|19.55|19.99|19.53|19.14|18.61|18.29||18.48|18.85|18.3|17.85|17.67|17.4|17.49|17.78|17.62|17.74|16.84|16.06|16.33|16.44|15.9|14.95|14.55|14.18|14.27|15.06|14.67|14.4295|15.296|15.3155|14.9553|||15.33|15.28|14.53|14|13.82|13.87|13.47|13.45|13.57|13.83|13.86|14.27|14.39||13.84|13.84|13.71|13.76|13.36|12.33|12.06|11.85|12.09|11.83|11.69||11.49|11.68|11.87|11.85|11.9||11.43|11.16|10.98|11.37|11.76|12.25|12.65|12.63|12.82|12.59|12.87|12.4|12.73|12.79|12.61|||12.11|12.37|12.55|12.33|11.34|12.15|13.16|14.55|15.88|15.62|15.78|15.6|15.4|15.27|15.21|15.36|15.07|14.99|14.92|14.58|14.04|13.69|13.48|13.35|13.45|13.57|13.86|13.89|13.92|13.91|13.75|13.6|13.6|13.77|13.92|13.95|14.07|14.06|14.46|14.43|14.73|14.84|15.01|14.25|14.15|14.51|14.35|14.61|14.57|14.67|14.45|14.14|13.95|13.78|13.78|13.76|13.61|13.5|13.55|13.84|13.73|13.46||13.62|13.97|13.44|13.42|13.62|12.87|12.58|12.81|13.12|13.51|13.26|13.52|13.33|13.3|13.09|13.07|13.26|13.04|13.32|13.69|12.44|12.21|12.02|12|11.88|11.85|11.84|11.89|11.2|11.18|11.64|11.64|11.52|11.44|11.02|10.76|10.4|9.71|9.52|9.49|9.29|9.41|9.84|10.02|10.08||9.93|9.68|9.75|9.47
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2.09|2.1|2.08|2.17|2.14|2.14|2.26|2.25|2.43|2.43|2.42|2.5|2.52|2.58|2.73|2.81|2.73|2.71|2.63|2.56|2.44|2.43|2.41|2.43|2.46|2.39|2.41|2.47|2.56|2.52|2.53|2.37|2.33|2.31|2.19|2.17|2.16|2.18|2.2|2.13|2.13|2.23|2.38|2.51|2.55|2.59|2.46|2.43|2.41|2.44|2.39|2.38|2.4|2.4|2.45|2.46|2.39|2.37|2.34|2.33|2.36|2.34|2.32|2.28|2.31|2.38|2.52|2.48|2.5|2.5|2.46|2.46|2.55|2.51|2.5|2.44|2.43|2.43|2.39|2.51||2.53|2.54|2.54|2.51|2.58|2.63|2.65|2.65|2.68|2.82|2.93|2.68|2.7|2.84|3.01|3.05|3.15|3.06|2.96|3.1|3.09|2.98|3.05|2.95|3.02|3.14|3.14|2.88|2.71|2.34|2.57|2.55|2.74|2.73||2.74|2.82|2.81|2.81|2.69|2.69|2.63|||2.51|2.52|2.48|2.5|2.49|2.51|2.48|2.56|2.6|2.73|2.92|2.82|2.71|2.71|2.81|2.81|2.6|2.38|2.36|2.25|2.31|2.3|2.26|2.32|2.17|2.14|2.2|2.15|2.13|2.1|2.05|2.07|||2.09|1.9|1.87|1.96|2.12|2.21|2.19|2.25|2.32|2.27|2.14|2.08|2.16|2.3|2.25|2.21|2.21|2.17|2.19|2.24|2.27|2.19|2.13|2.17|2.13|2.03|2.01|2|2.02|2.05|2.09|2.06|2.03|1.97|1.98|2.02|2.07|2.04|2.14|2.09|2.07|2.09|||2.09|2.1|2.0962|||2.1526|2.2184|2.115|2.068|2.2372|2.3124|2.3876|2.4158|2.491|2.4064|2.3782|2.3688|2.4722|2.4346|2.4064|2.3876|2.3594|2.444|2.6414|2.7917|2.6132|2.538|2.491||2.4722|2.5192||2.6038|2.6602|2.632|2.585|2.5756|2.6508|2.6602|2.6414|2.5944|2.5756|2.7072|2.6414|2.6226|2.6884|2.6696|2.679|2.5944
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|4858|5011|4948|5029|4750|4686|4771|4502|4800|4616|4568||4627|4483|4122|4008|3843|3980|3751|3859|3780|3731|3712|3693|3595|3552|3420|3279|3251|3100|3101|3143|3081|2976|2908|2635|2580|2597|2612|2581|2625|2673|2643|2630|2701|2821|2780|2666|2502|2380|2400|2428|2431|2430|2435|2441|2606|2550|2392|2442|2400|2415|2420|2464|2370|2360|2374|2394|2381|2436|2384|2351|2404|2325|2287|2342|2357|2344|2460|2510|2496|2530|2523||2575|2491|2443|2461|2492|2523|2733|2800|2781|2723|2642|2675|2686|2635|2725|2709|2649|2705|2604|2530|2512|2421|2478|2527|2540|2744|2741|2705|2673|2600|2551||2664|2705||2744|2843|2775|3033|||3085|3195|3007|2951|3000|2750|2676|2668|2530|2635|2814|2859|2813|2747|2637|2585|2520|2503|2526||2635|2590|2474|2428|2476|2336|2374|2352|2371|2336|2170|2184|2116|2028|1981|2028|2009|2036|2054|2053|1931|1877|1868|1855|1948|1969|1905|2016|2054|2067|2058|1989|1964|1850|1905|1865|1830|1829|1814|1857|1842|1803|1755|1746|1718|1772|1768|1681|1712|1801|1732|1671|1644|1623|1677|1632||1627|1604|1614|||1666|1622|1632|1647|1654|1650||1686|1740|1734|1751|1676|1702|1748|1767|1735|1739|1751|1710|1714|1730|1701|1734|1732|1739|1763|1703|1681|1635|1765|1740|1849|1906|1914|1950|2040|2042|2132|2109|2144|2161|2102|2165|2171|2159
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|24.5|24.55|24.85||24.95|25.3|25.15|24.6||24.7|25.3|25.05|25|25.15|25|24.7|24.5|24.3|24.25|24.55|24.55|25.35|25.5|25.55|25.45|25.7|25.6|25.35|25.2|25.95|27.35|27.2|27.05|27.2|27.15|27.1|26.65|26.65|26.25|26|26|25.7|25.35|25.25|25.9|26|26.05|26.1|25.4|24.9|25.3|25.4|25.4|25.4|25.65|25.7|25.5|25.4|26.25|26.2|26.2|25.85|25.7|25.7|25.9|26|25.65|25.2|25.65|25.7|25.9|25.5|25.75|25.3|25.65|25.6|25.35|25|24.55|24.5|24.5|25.8|25.8|25.85|26.05|26.35|26.25|26.25|26.25|26.15|26.25|25.95|25.5|25.2||25.7|25.9|25.95|26.1|26.4|26.35|26|26.1|26.1|26.25|26.1|26.2|26.65|26.5|26.25|25.95|25.5|25.1|25.1|26.1||25.85|25.85|25.65|25.3|24.95|24.9|24|24.5|24.8|25|25.4|25.25|25|23|23.6|21.95|23.9|26.3|||28.65|28.55|28.4|29.2|30.05|30.3|30|30.15|30.6|30.5|30.45|30.5|30.3|30.05|31.3|31.65|30.7|32.05|31.9|32.15|32.5|31.75|32.6||33.15|33.5|33.5|33.9|34.25|33.15|32.1|31.95|31.7|31.65|31.55|31.15|31.45|32.35|32.05|31.85|31.25|30.6|30.2||||||||30.75|30.65|30.35|30.3|30.4|30.1|29.75|29.5|29.95|29.35|29.6|30.25|30.3|30.2|30.5||30.7|30.9|31.1|31.35|30.95|30.8|31|31.1|30.6|30.45|30.35|30.2|31.1|31.9|31.75|31.85|32|32.6|32.7|32.7|32.7|32.55|32.1|32|32.2|32.4|32.4|32|31.5|31.7|32.1|32|32.4|31.95|31.6|31.1|31.75|32|32.25|32.1|32.3|32|31.5||31.8|31.9|32.2|32.75|32.9|33.4
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|215.2|215.6|220.8|220.2|221.9|221.2|216|215.2|214.3|218.3|223.1|221.7|227.1|233.7|227.9|229.5|230.1|229.5|218|218.8|219.5|218.1|217.1|219.5|225.8|229.7|228.6|225|245.7|248|252.5|255|258|261|259.5|259|256.5|256.25|254.75|252.75|252.75|257|263.75|263.25|255.75|257.25|254.25|252|251|248.3|246.6|245.8|250.75|252.5|254.75|259.75|262.5|262.25|262.25|258.5|255|251.5||260.5|261|258.25|251.5|251.5|254.75|255.75|255|252.5|254.25|240.1|233.5|234.1|234.7|228.3|213.6|218.5|218.1|224.4|236|236.7|236|253.75|260.5|258.75|||253.5|249.3|247.1|240|240|240.2|234.5|235.7|239.7|241.3|239.9|241.5|245.1||246.6|244.1|246.9|250|248.6|234.6|225.6|222.2|231.1|228.9|224.1||222.5|227.9|237.7|241.6|241.5||244.7|246.2|247.3|247.5|250|260.5|264.5|259|260.5|261|259.75|242.8|249.6|246.2|246.3|||248.5|252.5|250|255.25|240|239.4|261.5|256.75|278|281.25|277.5|274.25|272.25|271.25|272.75|271.5|267|254.5|246.4|238.1|235.6|231.5|230.8|231.5|238.3|236.2|242.2|242.1|242.7|238.6|240.8|239.2|233.3|230|234.2|228.4|224.5|219.8|222.1|231|232.5|232.2|228.7|227.5|226.3|227.5|226.3|220.3|219.7|222.5|214.2|213.2|211.8|210.1|208|215.8|218.3|217.5|218.6|222|216.2|212.8||211.7|214.2|218.2|216.3|217.9|215.4|216.7|221.3|219.5|221.4|222|223.6|221.7|222|218.2|219.8|224|221.8|220.4|220|217.3|216.6|215.9|218|225|226|222|220|219|219.6|232.6|235.8|235.4|233.9|238|240.4|238.5|232.1|228.4|225.3|226.7|221.1|228.4|231.1|235.3||237.4|234.8|235.6|235.9
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1359.5|1365.2|1382.15|1383.85|1381||1325.5|1325.45|1330.35|1366.15|1382.55|1355.1|1344.7|1327.4|1348.5|1354.2|1339.5|1318|1264.9|1281.6|1296|1291.15|1300|1327.55|1335.25|1344.3|1372.2|1380.45|1388|1323.3|1331.95||1353.45|1380.25|1375|1340.05|1326.05|1320|1311.85||1289.05|1285.9|1239.05|1231.95|1221.75|1197.05|1199.85|1237.65|1223|1231.85|1200|1234.75|1232.9|1269.25|1299.2|1350.1|1250|1268.45|1251.5|1233.15|1285.55|1293.15|1294|1290.85|1261.55|1272.8|1275.25|1257|1255.65|1250|1237.75|1232.05|1209|1201.65|1190|1183.35|1166.05|1130.4|1111|1101|1115.5|1125.05|1141.8|1165.05|1145.35|1178.45|1209.15|1189.55|1200.05|1175.05|1170.15|1147.05|1150.5|1105.1|1139.7|1161|1168.55|1140|1096.25|1097.45|1099.65|1085|1088.55|1114.1|1185|1181.05|1179.85|1153.7|1132.25|1073.5|1122|1082.95|1091.35|1141.55|1066.5||1076|1094.65|1082.25|1108|1113.05|1117.7|1138|1107.05||1057.4|1051.65|1018.85||1000||978.2|962.05|860|973.05|970|966.6|937.05||943.3|916.05|918|957|993.2|964.5|943.8|932.5|921.65|912.85||917.25|919|904.4|925|960|924.45|908.1|882.55|890.55|897.9|879||858.9|848|858|849.25|883.5|942|940.2|952.85|981|961.6|982.1|1020.05|1056|1055.25|1005|992.2|1000|1016.55|1038.15|944.05|864.05|750.05|909.25|945.55|919.1|956.05|911.4|897.15|886.75|892|907.55|900.05|951.65|991.75|902.9|901.1|901|929.2|891|880.05|880.35|839|829.15|822.8||815|817.05|810.1|830.2|855|871.4|888.35|878.4|883|901.15|910.3|926.3|926.25|877.95|877|873.45|873.5|870|975.05|962.35|929|896.55|865.5|860.1||873.1|869.05||870|892.25|908.75|915|920|944.1|926.95|925|946.65|993.5|956.4|940|936.15|910.85|960.15|980|972.7
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||27100||27000|27100|27700|27850|27750|28000|28200|28250|28650|28750|28900|28850|29150|29450|29450|29450|29300|29250|28950|28800|29250|29250|29350|29300|29550|29250|29300|29350|29650|29600|29750|29500|30400|30500||30300|30100|30450|30400|30700|30900|31300|31400|31000|31250|32350|32100|31750|31900|32450|33100|33100|33050|33250|33200|33150|33300|33500|33500|33600|32700|32800|32250|32400|33200|33250|32550|32900|32750|33100|33600|33650|32950|32750|32650|32500|32300|32200|31600|31500|32300|32250|32100|31450||31050|30450||30150|30600|30300|29750|29550|29850|29750|29750|29850|29750|29700|29850|30050|30550|30750|31850|31450|31850|31800|||31750||31850|32050|31850|31500|31200|30900|30650|30500|30100|30100|30100|30000|30000|30150|30100|29450|29650|29300|30150|30250|30750|30900|30850|31900|31600|31650|31550|31450|31500|31900|31750|31600|31400|31350|31450|31550|31200|31450|31950|31700|31200|31200||31100|32950|33650|33550|33950|33500|33300|33350|33400|34250|34300|35100|35000|35150|35000|35150|35100|35300|35450|35400|35950|||||36200|36100|36150|36200|36200|36550|36600|36900|36700|36700|36900|37100|37050|37000|36800|36750|37150|||37450|37550|37800||38000|38000|37750|37650|38100|37900|38250|38000|37850|37400|37100|36800|37950|38300|38200|39000|38550|38350|38300|38250|37250|37000|36900|37050|37100|37250|37300|36500|36500|37500|38250|38500|38800|38450|38650|38700|38650|38700|38450|38350|38650|38500|38600|38750|39150
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|3.16|3.2|3.18|3.16|3.22|3.2|3.22|3.24|3.3|3.32|3.22|3.16|3.16|3.2|3.22|3.26|3.28|3.26|3.2|3.2|3.2|3.2|3.18|3.14|3.02|3.02|3.02|3|2.98|2.94|2.98|3|3.06|3.08|3.04|3.06|3|2.98|3.1|3.02|3.06|3|||2.96|3.04|2.9|2.8|2.76|2.82|2.94|2.94|2.94||2.92|2.86|2.82|2.78|2.88|2.88|2.86|2.82|2.64|2.52|2.42||2.46|2.44|2.48|2.48|2.4|2.3|2.26|2.3|2.32|2.38|2.3|2.26|2.2|2.28|2.28|2.34|2.42|2.44|2.56|2.64|2.64|2.6|2.5|2.42|2.44|2.42|||2.44|2.42|2.32|2.3|2.3|2.3|2.3|2.34|2.28|2.3|2.3|2.36|2.46|2.46||2.4|2.44|2.48|2.46||2.6||2.62|2.62|2.66|2.68|2.66|2.6|2.5|2.5|2.52|2.42|2.24|||2.2|2.28|2.12|2.38||2.74|2.84|2.84|2.82|2.72|2.96|3|3.06|3.04|3.08|3.1|3.18|3.18|3.14|3.18|3.16|3.16|3.22|3.22|3.22|3.24|3.24|3.12|3.1|3.1|3.02|3.14|3.14|3.12|3.24|3.28|3.28|3.38|3.3|3.08|3|3.06||3.08|3.04|3|3.1|3.28|3.3|3.22|3.38|3.46|3.5|3.48|3.56|3.54|3.54|3.6|3.54|3.52|3.52|3.54|3.54|3.54|3.56|3.52|3.58|3.64|3.58|3.74|3.74|3.8|||3.86|3.86|3.94|3.88|3.7|3.68|3.74|3.78|3.82|3.8|3.92|4.06|4.06|4.08||4.04|4.06||4.08|4.06|4.02|4.08|4.1|4.1|4.1|4.12|4.12|4|4.3|4.84|4.74|4.78|4.64|4.42|4.32|4.34|4.46|4.46|4.54|4.6|4.6|4.68|4.58|4.64|4.7|4.74|4.72|4.8|
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|9.1|9.2|8.95|8.9|9.05|9.1|9.05|9.1|8.95|8.9|8.75|8.65|8.6|8.7|8.85|8.8|8.7|8.55|8.3|8.3|8.35|8.25|8.2|8.4|8|7.8|7.65|7.6|7.6|7.6|7.65|7.5|7.3|7.2|6.95|7|6.8|6.8|6.9|6.8|6.9|6.85|||6.65|6.7|6.55|6.55|6.45|6.55|6.7|6.6|6.4||6.4|6.4|6.35|6.3|6.4|6.45|6.25|6.2|5.9|5.75|5.7||5.7|5.7|5.65|5.8|5.75|5.65|5.6|5.6|5.7|5.75|5.7|5.6|5.45|5.75|6|6.15|6.15|6.2|6.25|6.3|6.15|6.1|6.1|6|6|6|||6.25|6.25|6.3|6.3|6.35|6.35|6.35|6.45|6.5|6.3|6.3|6.35|6.85|6.95||7.1|7.15|7.1|7||7.05||7|6.9|6.8|6.75|6.6|6.65|6.55|6.5|6.5|6.45|6.4|||6.4|6.3|6.15|6.15||6.65|6.65|6.7|6.7|6.7|6.85|6.95|7|7|6.9|6.8|6.75|6.7|6.65|6.7|6.7|6.65|6.85|6.8|7|7.25|7.2|7.05|6.95|7.05|7.05|7.35|7.25|7.25|7.4|7.5|7.5|7.5|7.3|7.05|7|7||7|6.95|6.8|6.85|7.3|7.3|7.15|7.45|7.65|7.7|7.6|7.55|7.45|7.5|7.55|7.5|7.45|7.65|7.75|7.65|7.7|7.7|7.7|7.85|8.1|8.35|8.25|8.3|8.2|||8.15|8.25|8.25|8.2|8.1|8|7.9|8|8.1|8.05|8.2|8.2|8.2|8.4||8.35|8.5||8.55|8.55|8.45|8.55|8.55|8.4|8.65|8.85|9.05|9|9.1|9.2|9.1|9.2|9.25|9|8.85|9|9|8.95|9.15|9.35|9.5|9.5|9.5|9.4|9.45|9.45|9.3|9.3|
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.76|1.75||1.86|1.84|1.73||1.72|1.75|1.66|1.51|1.48|1.46|1.48|1.45|1.47|1.5|1.43|1.48|1.5|1.47|1.48|1.58|1.52|1.37|1.33|1.3|1.29|1.3|1.31|1.29|1.35|1.26|1.25|1.24|1.23|1.27|1.29|1.28|1.32|1.34|1.27|1.36|1.32|1.29|1.35|1.35|1.34|1.36|1.36|1.32|1.27|1.23|1.23|1.22|1.23|1.21|1.23|1.21|1.22|1.22|1.2|1.24|1.22|1.23|1.25|1.21|1.2|1.19|1.21|1.21|1.21||1.2|1.2|1.23|1.25|1.28|1.25|1.26|1.23|1.31|1.28|1.19|1.1|1.1|1.03|0.93|0.9|0.88|0.86|0.85|0.85|0.85|0.84|0.84|0.84|0.82|0.83|0.81|0.82|0.82|0.81|0.81|0.81|0.82|0.82|0.81|0.82|0.82|0.81|0.84|0.83||0.83||0.83|0.82|0.83|0.83|0.83|0.86|0.81|||0.83|0.87|0.87|0.87|0.82|0.81|0.8|0.79|0.78||0.86|0.84|0.88|0.84|0.8|0.83|0.81|0.85|0.88|0.87|0.89|0.88|0.88|0.87|0.88|0.88|0.81|0.8|0.86|0.92|0.91|0.89|0.83|0.83|0.9|0.9|0.91|0.9|0.89|0.89|0.93|0.9|0.89|0.88|0.9|0.9|0.89|0.9|0.86|0.86|0.84|0.85|0.85|0.85||||0.85|0.85|0.8|0.79|0.77|0.82|0.79|0.76|0.76|0.76|0.76|0.72|0.77|0.82|0.81|0.82|0.81|0.81|0.81||0.84|0.84|0.85|||0.84|0.83|0.81|0.82|0.83|0.83|0.83|0.83|0.83|0.82|0.82|0.8|0.81|0.81|0.82|0.81|0.79|0.8|0.85|0.92|0.92|0.92|1.02|1.05|1.07|1.03|1.04|1|1|1.02|1.05|1.07|1.09|1.06|1.07|1.07|1.07|1.07|1.1|1.07|1.08|1.06|1.03|1.04|1.05
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|7.13|7.13|7.13||||7.15|7.13|7.13|7.13|7.13|7.13|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.17|7.12|7.11|7.11|7.11||7.11|7.11|7.12|||7.11|7.1|7.1|7.09|7.09|7.09|7.05|6.66|6.75|6.77|6.75|6.75|6.75|6.73|6.71|6.76|6.78|6.86|6.86|6.87|6.86|6.87|6.87|6.88|6.88|6.89|6.9|6.91|6.91|6.9|6.93|6.8|6.82|6.82|6.82|6.81|6.79|6.75|6.72|6.68|6.73|6.77|6.79|6.78|6.82
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|64|65|65.98|66.54|66.95|67.14|67|66.3|66.63|67.7|66.5|67|65.9|63.5|63|63.97|69.21||70|69.12|68.5|68.02|68.03|69.01|70.43|70.01|68.99|68.05|68.5|66|64.51|65.42|65.8|65.12|66.8|57.94|54.52|53.99|53.98|53.92|53.53|53.04|53|53.25|53.6|53.6|53.7|53.6|53.88|53.81|53.8|53.94|53.87|53.8|53.6|53.53|53.81|53.8|54|54.23|54.5|55.49|55.6|55.8|55.6|55|56.2|56.68|56.56|56.95|56.86|56.31|56.02|55.61|56.62|55.3|54.56|55|55.99|55.5|56|54.22|54.17|54.01|54.03|54.56|55|54.56|54.5|54.1|54.01|54|54.11|54|53.6|54.2|54.5|54.2|55.01|54.8|55.47|55.5|55.51|55.5|55.04|55.6|55.91|56.25|55.9|56.13|55.5|56.01|55.05|55|55.37||54.6|54.25|54.2|54.3|54.2|54.51|54.4|54.56|||54.57|54.22|54.9|54.57|54|54.2|54.4|54.15|54.52|55.04|55.54|55.01|55|55.3|55.55|55.61|55.68|55.61|55.63|55.5|55.55|55.3||54.7|55.9|54.02|53.94|56.5|55.85|55.65|54.21|53.7|53.52|53.21|53.3|53|53.1|53.3|54.54|54.51|55.35|56.2|56|55.77|56.48|56.2|55.3|54.91|54.9|54.12|53.15|52||54.91|55.41|55.15|55.5|55.01|55.01|54.9|55.01|54.61|55|54.25|54.52|54.5|53|54.16|54.9|55|54.53|54.85|54.94|54.93|54.65||54.05|53.56|53.56|53.5||52.84|52|51.31|53.1|53.3|52.51|53.02|53.98||53.5|53|53.64|53|52.05|52.66|52.35|51|50.37|49.85|48.09|49.68|50.55|50.6|50|50|48.7||50.83|51.25|52.01|51.85|51.45|51.13|52.26|51.06|50.82|50.03|52.01|50.7|51.15|51.28|51.19|51.3|52.2|52.2
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|3.84|3.76|3.505|3.605|3.425|3.29|3.0302|2.88|2.97|2.83|2.89|3.13|3.07|2.92|3.07|3.0201|2.9|2.88|2.86|2.91|2.9|2.7901|2.575|2.5|2.42|2.44|2.5|2.45||2.485|2.61|2.71|2.75|2.72|2.68|2.65|2.6|2.7|2.9|2.94|2.98|3.05|2.96|2.97|2.82|2.89|3.1|3.02|2.7611|2.66|2.79|2.78|2.73|2.96|3.05|3.22|3.08|3.13|3.3|3.84|3.83|3.47|3.12|3.27|3.2902|3.39|3.49|3.66|3.24||2.7|2.32|2.12|1.99|1.99|1.88|2.33|2.36|2.18|2.32||2.36|2.38|2.48|2.47|2.57|2.61|2.61|2.53|2.48|2.41|2.44|2.34|2.33|2.28|2.355|2.42|2.54||2.41|2.438|2.35|2.38|2.25|2.05|1.99|2.12|2.13|2.11|2.02|2.06|1.99|1.94|1.94|2.065|1.98|1.92|2.02|2|2.03|1.91|1.91|1.79|1.73||1.745|1.71|1.6901|1.82|1.714|1.69|1.79|1.82|1.78|1.75|1.96|2.0522|1.97|1.9401|2.08|2.19|2.21|2.3301|2.4|2.28|2.36|2.28|2.25|2.25|2.37|2.22|2.275|2.125|2.11|2.33|2.3|2.31|2.14|2.285|2.2935|2.36|2.34|2.33|2.52|2.71|2.9|2.97|2.98||3.06|2.95|2.85|2.9|3.02|3.06|3.03|3.06|3.115|2.84|3.12|3.12|2.92|2.91|2.99|3.64|3.54|3.46|3.515||3.64|3.49|3.4905|3.32|3.04|3.15||3.185|3.49|3.635|3.12|2.9965||2.9|2.91|3.05|3.22||3.23|3.15|3.23|3.38|3.62|4.12|4.05|4.08|4.2001|4.35|4.25|4.45|4.5|4.43|4.39|4.28|4.41|4.468||3.91|3.69|4.15|3.765|3.81|3.85|3.86|3.7|4.17|4.34|4.5311|5.16|4.93|4.06|3.97|3.77|3.4|3.37|3.54|3.79|4.18|4.33|4.055|3.87|3.84|3.72
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|22.1|22.15|21.9||22.1|22.15|23|23||23.15|23.6|23.75|24.55|24.3|24.2|25|26|25.35|26.8|26.8|27.5|25.1|25.3|25|22.9|22.65|20.5|18.15|19.3|20.2|18.15|18|18|17.7|16.85|16.65|16.5|16.85|16.7|16.7|16.8|16.85|16.85|16.8|17.15|17.45|16.25|16.2|16|16.05|16.1|16.15|16.15|16.1|17.45|17.1|16.7|16.65|16.6|16.55|16.65|16.65|16.6|16.65|16.95|17.25|17.45|17.2|17.3|17.35|17.75|17.7|17.9|18.15|17.9|17.75|17.6|17.8|17.4|17.5|17.9|18.5|18.05|18.1|17.75|17.5|16.95|15.95|15.95|16.05|16.1|16|15.95|16||16.45|16.65|16.7|16.85|16.5|16.6|16.6|16.65|16.8|16.75|16.7|16.65|16.65|16.85|16.7|16.7|17|16.8|16.6|16.5||16.7|16.7|16.6|16.65|16.4|16.55|16.25|16.5|16.95|16.95|17.35|17.35|17.1|16.05|16.2|15.15|14.9|15.9|||17.2|16.85|16.8|17.25|17.4|17.65|17.15|16.95|16.8|16.8|16.7|16.6|16.7|16.1|16.1|16.7|16.35|16.75|16.9|16.9|16.8|16.75|16.7||16.45|16.5|16|16.1|15.85|15.7|15.55|15.55|15.6|15.4|15.05|14.95|14.95|14.9|14.95|14.8|14.7|14.8|14.7||||||||14.95|15.1|14.85|14.7|14.7|14.55|14.35|14.2|14.7|14.85|15.1|15.3|14.9|14.9|15||15|15.3|15.35|15.4|15.4|15.6|15.65|15.55|15.35|15.35|15.35|15.4|15.65|16|16.05|16.05|16.1|16.25|16.35|16.55|16.5|16.5|16.5|16.6|16.8|17.05|16.95|16.7|16.45|16.65|16.8|16.8|16.9|16.85|17.3|17.45|17.55|17.9|17.75|17.65|17.55|17.55|17.25||17.25|17.25|17.45|17.35|17.4|17.35
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|59.1|59.8|60.1||60.4|61.1|61.5|61.3||61.9|62.1|62.5|62.5|62.6|61.8|64.2|64.8|63.6|63.2|63.1|62.8|63.4|63.3|62.6|63.2|61.3|61.1|61.5|61|61.3|59.8|60|60.3|61.3|61.5|61.6|60.9|62.1|63|62.8|63.9|63.6|63.9|64.2|64.7|64.7|64.1|63.6|62.8|61|61.5|62.6|62.2|62.8|62.9|62.7|62.4|61.8|62.8|63|63.3|63|63.4|63.5|64.1|63.3|63.3|64|64.8|64.7|65.2|64.4|64.3|64.1|63.9|63.2|64.8|65.1|64.9|65.8|67.7|68.8|70|70.6|72.9|72.1|71.4|70.3|67.4|66.4|66|63.3|62.2|60.9||60.6|60.7|61.6|62.1|62.3|62.6|62.7|62.6|61.2|60.6|60.7|62|61.7|61.2|60|59.8|60.6|61.3|63.8|59.7||59.6|61|60.6|59.4|57.6|58.1|58.1|59.3|61|61.8|62.4|61.6|61.7|60.2|62.5|56.4|56.2|61.2|||67.2|68.4|68.6|69.9|71.7|71.8|72.5|74|73.2|73.8|74.3|75.8|78.1|78.6|79.1|77.9|77|78|76.8|79.1|80|78.2|77.9||78|79.2|79.2|78.5|77.7|77.7|77.2|78.9|77.3|76.8|77.1|76.8|77.5|74.7|73.4|74.7|74.4|74.3|74.4||||||||74.1|73.7|72.7|72.5|72.7|72|71.8|70|70.6|72.5|72.3|72.5|73.6|73.8|73.6||73.9|78.5|80.3|81.5|79.4|78.2|78.8|76.3|73.1|76.3|75.9|76.7|72.5|68.2|68.3|68.8|66.3|67.8|67.4|67.3|67.2|66.4|63.2|62.1|61.6|67.1|67.5|67.8|67.1|66.5|65.9|65.7|64|63.3|65|65.7|66.6|67.1|65.8|65|66.3|66.5|66.1||67.2|67.6|68.1|68|68.5|68.5
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|17.05|16.95|16.8||16.9|16.85|17.1|17.1||17.15|17.7|17.7|17.6|17.9|18|17.9|17.25|17|16.9|16.65|16.55|16.95|17.25|17|16.8|17|16.5|16.7|17.35|17.85|18.1|18|18|18.4|18.5|19.2|19.15|19.8|19.75|19.35|18.9|18.7|19|18.55|18.65|18.65|18.5|18.3|17.8|17.5|17.95|18.15|18.2|18.25|18.25|18|18|18.25|18.25|18.25|17.85|17.7|17.75|17.55|17.25|17.25|17.4|17.5|17.6|17.9|18.1|17.9|17.85|17.6|18.05|17.95|17.95|17.7|17.1|17.85|18|18.4|18.35|17.85|18.05|18.6|18.65|18.55|18.5|18.8|18.85|18.7|18.6|19||19.75|19.8|20.05|20.15|21|21.25|19.9|19.7|20.2|18.95|18.85|19.05|18.85|18.95|18.7|18.75|18.6|18.5|18.4|18.95||18.8|19.05|18.7|18.9|18.7|19.2|16.95|17.15|17.5|17.4|17.8|18.05|17.25|15.8|16.25|15.5|17.2|19.1|||20.15|20.15|19.95|21.5|21.9|22.15|22.3|22.7|22.7|22.35|22.2|22.4|22.65|21.65|21.6|21.55|21.2|21.75|21.45|21.7|21.85|21.15|21.6||22.3|22.65|22|22|22.2|22.15|21.65|21.5|21.35|20.95|20.6|20.3|20.3|20.45|20.7|20.5|20.2|20|19.4||||||||20.3|20.4|20.4|20.2|20.45|19.95|19.3|19.1|19.95|20.25|21|20.9|21.05|21|20.8||20.8|20.95|21.1|21.2|21.1|20.65|20.2|20.65|21.7|21.95|22.1|22.1|22.85|23.95|23.95|24.45|24.6|24.35|24.3|24.7|24.1|23.8|23.8|24.2|24.05|23.7|23.5|23.2|22.9|22.95|23.1|23.2|23.1|23|23.25|23.5|23.9|24.3|24.5|25.25|25.25|25|23.85||24.1|24.25|24.4|24.55|24.6|24.7
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|6.08|6.05|6.11||6.02|5.95|5.86|5.8||5.75|5.83|5.74|5.65|5.67|5.67|5.76|5.78|5.96|5.99|6.04|6.18|6.14|6.11|6.07|6.13|6.01|5.95|6.19|5.6728|5.5335|5.623|5.5036|5.7922|5.8718|5.5633|5.3145|5.2548|5.1851|5.2249|5.2648|5.3145|5.2847|5.2449|5.205|5.2548|5.2946|5.2648|5.215|5.1354|5.1055|5.215|5.0757|5.0159|4.996|4.9761|4.9761|4.9761|4.9562|4.9562|4.996|5.0259|4.996|4.9562|4.9562|4.9562|4.9164|4.9065|4.8965|4.8965|4.9065|4.9662|4.9463|4.9662|4.9463|4.9861|4.9861|4.9562|4.8965|4.797|4.8866|4.9662|5.006|5.006|4.996|5.006|5.006|4.9662|5.1254|5.1652|5.1752|5.1951|5.1155|5.0956|5.1354||5.215|5.2648|5.2648|5.1951|5.1553|5.1652|5.1652|5.1553|5.1354|5.1354|5.1155|5.1453|5.1354|5.1553|5.1553|5.205|5.1752|5.1155|5.1055|5.4638||5.4738|5.4937|5.4638|5.4638|5.4439|5.3742|5.3245|5.4439|5.5733|5.5235|5.5534|5.4538|5.414|5.2946|5.623|5.0359|5.2946|5.623|||6.1605|6.1704|6.1605|6.3894|6.5785|6.5785|6.5884|6.6083|6.6083|6.6282|6.5984|6.6083|6.5884|6.5685|6.5984|6.6083|6.5386|6.668|6.7675|6.8372|6.8372|6.7576|6.8273||6.9666|7.1557|7.1656|7.1059|7.0363|7.0263|6.9467|6.9467|7.0562|7.0164|6.9666|6.9268|6.9168|6.7476|6.8173|6.7675|6.678|6.5486|6.4391||||||||6.3894|6.3993|6.3197|6.26|6.1903|6.0808|6.0311|5.9316|5.9813|6.1804|6.2102|6.2202|6.2102|6.1804|6.1704||6.2699|6.2699|6.3197|6.3496|6.3496|6.3695|6.3296|6.2898|6.2898|6.3496|6.3496|6.3396|6.3695|6.4889|6.5685|6.5486|6.5586|6.5984|6.5884|6.5685|6.5287|6.5187|6.5088|6.5486|6.5999|6.6496|6.59|6.6297|6.9175|6.9274|6.8778|6.8778|6.8977|6.8778|6.8778|6.9374|6.9374|6.9572|6.9274|6.9076|6.9374|6.8778|6.7488||6.8183|6.8381|6.9374|6.9473|6.9671|6.9969
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|92|94|92.9||91.7|92.4|93|92.1||91.7|93.9|94|94.1|95.2|96.2|95.2|94.5|95.1|94.4|94.1|93.5|97.5|100.5|99.8|100|99.8|99.8|100|100|100|98.7|97.8|96.9|95.9|96.2|96|95.7|97.8|100|100|100|100|101.5|101|102.5|104|105|105|103|103|104.5|103.5|104|103.5|105.5|104.5|101.5|101|100|100.5|101.5|100|98.7|94.8|93|92.8|93.1|93.6|96.7|98.9|99.1|98.6|98.4|98.2|99.1|99.5|99|98.9|97.9|98.2|106.5|107.5|107.5|109.5|114.5|116|120.5|121|122|120.5|127|128|130.5|128.5||128.5|130.5|132|133.5|131.5|131|132|129.5|129.5|130.5|130|129.5|126|124.5|124|123|121.5|120.5|119.5|129||131|128.5|128|128.5|128.5|126|125|123|128|128.5|128|129.5|125|118.5|125|112|114|118.5|||130|129|127|133.5|131|130.5|133.5|131.5|136.5|133|131|128|123.5|124|122.5|116|119.5|120|117.5|118|119.5|115|116.5||113|112.5|111.5|111.5|110|109.5|109.5|110.5|111.5|114|115|115|115|115|114|113.5|109.5|108|105.5||||||||108.5|108|109.5|111.5|113|111.5|113|109|109|108|106.5|110.5|109|110.5|111.5||111|111|110.5|113|113|113|113|110.5|110.5|112.5|111|111.5|111.5|113.5|109|109.5|113.5|114.5|117|116.5|115.5|117.5|115.5|114|114.5|112.5|110.5|109.5|108|109|110|111|107.5|108|106|106.5|106|107|107.5|106.5|108|106.5|106||104.5|105|105|106|106|104.5
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|802.1|804|813.3|825.65|782||760.55|735.35|736|744.15|760.55|759.1|773|769.05|779|781.55|782.8|753|701.35|700.1|700.7|700|700|705|698.55|695|686.15|684.95|672.6|663|689.55||694.5|723.6|730.3|730|696.05|692|691.5||698|718.4|705.65|704.3|710.55|696.45|708.4|715.75|705.25|705|716.3|720|720|726.05|733.05|747|749.45|749.55|733.35|737|746.1|741.6|737.35|723.3|735|743|739.85|747.2|745.6|745.2|743|741.05|730.1|774|770.5|797|788.45|782.8|773|776.75|775.25|771.2|773|772.05|782|799|800|796.45|795.8|797|795.55|786.55|782.1|787.95|792|783|796.45|798|805|826.05|862.5|885.1|892|847.5|825|813.95|805.35|803|802.7|770.9|788|770|781.1|770.6|760.1||774.65|778.5|765.6|748.5|769|777|791|778.5||783.75|764.05|757.8||750.55||764.8|770|685.3|766.3|787.85|781.9|774.5||796.95|767|772.2|767.95|784.05|787.7|764|742|736.25|722.25||733.5|707.6|704.1|731.7|747.25|758.8|767.55|742|720.5|734.55|745.55||738.5|722.4|731|720.3|648|655.55|640.2|689.25|727.35|723.55|745.8|782.5|808.6|783.85|746.25|666.35|657.05|690.95|684.9|625.5|609.85|615.75|666.35|701.6|715|764|789.55|797|822|795.2|797.05|778.05|819.5|878.15|929.05|855|805|805|811.3|811.35|807.25|800|799.55|795.55||790|786.5|759.5|748.3|777.4|768.05|768.55|749.05|758|773.25|778.9|773.35|805.15|835|830.05|807|830.5|880|816.85|809.55|816.05|803.05|797|786.05||833|819.5||771.85|747.25|760.5|762|766.55|797.95|798|792.8|799|793|784.9|767.8|751|723.65|726.4|734.3|724.5
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|20.885|20.855|20.705|20.8|20.7||20.505|20.425|20.28|20.255|20.95|21.16|21.455|21.65|21.625|21.91|21.755|21.535|21.31|21.19|21.165|21.125|21.055|21.065|21.05|21.275|21.34|21.305|21.415|21.11|21.05||22|21.825|21.755|22.25|22.255|22.255|22.41||22.225|22.09|22.05|21.62|21.7|21.715|22.155|22.405|22.025|22.1|22.5|22.96|22.54|22.625|23.18|23.65|24.045|23.915|23.855|23.905|24.105|24.12|23.935|23.71|23.69|24.06|24.205|24.44|24.46|24.465|24.635|24.57|24.425|24.75|24.775|24.68|24.44|24.385|24|23.95|23.9|24.175|24.535|24.345|24.31|25.17|25.92|26.37|25.85|25.16|25.255|25.2|25.4|25.56|25.18|25.625|25.5|25.31|25.35|25.275|25.345|24.665|24.76|25.21|25.305|24.71|24.01|23.695|23.03|21.725|22.245|21.325|21.95|22.71|22.725||22.63|23.38|23.2|23.055|24.125|23.73|23.725|23.335||23.135|23|22.77||22.425||22.675|21.77|20.48|22.45|23.005|22.545|22.455||22.5|22.295|22.55|23.05|23.41|22.805|22.635|21.965|21.49|21.315||21.35|21.51|21.27|21.69|22.115|22.355|21.375|20.925|20.52|21.34|22.555||23.025|23.125|23.65|23.26|22.705|22.705|22.85|23.325|24.58|23.55|24.85|25.8|26.29|26.775|27.075|26.75|26.165|27.11|26.18|25.18|24.13|24.58|25.845|25.975|25.44|26.5|27.035|26.175|25.75|25.37|24.76|24.71|26.375|27.63|28.235|28.61|28.275|29.685|29.305|28.625|27.625|27.665|27.535|27.19||27.25|27.25|27.415|27.64|28.4|28.9|29.125|28.405|28.935|29.16|29.02|29.31|28.66|28.07|27.46|27.205|26.445|26.095|25.885|25.46|25.325|24.65|22.575|22.53||23.635|23.575||23.805|24.15|25|25.19|25.58|26.025|25.81|25.455|25.44|26.45|25.635|25.88|25.55|25.215|25.03|26.1|25.68
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||10920||10840|11010|11990|10750|9960|9500|10580|10740|11020|11160|11010|10890|10900|10750|10700|10720|10300|10000|10750|10530|10140|10020|9740|9780|10420|10080|10050|10120|10270|9930|9840|9280|9730|9990||10400|9990|9920|10190|10230|9820|9670|9490|8850|8930|9200|9300|9490|9650|9660|9570|9980|10120|10140|10380|10320|10310|10610|11380|10590|10220|9610|9170|9410|9170|9050|8840|8550|8400|8750|8220|8530|8400|8090|8360|8520|8500|8510|9370|9510|9990|9170|7730|7520||7040|6950||6850|6860|6960|6960|6870|7090|7370|7530|7090|6970|6930|7080|7120|7290|7180|7210|7100|6810|6750|||6670||6580|6600|6540|6580|6500|6530|6380|6390|6290|6230|6240|6180|6100|5890|5880|5460|5760|5630|5960|5970|6140|5990|5970|6100|6370|6370|6360|6370|6330|6390|6200|6200|6240|6190|6240|6120|5870|6080|6430|6570|6360|6330||6260|6400|6460|6290|6500|6670|6720|6690|6690|6750|6770|6720|6640|6750|6620|6730|6710|6880|6900|6790|7390|||||7400|7340|7740|7670|7780|7570|7740|7690|7540|7590|7640|7770|7830|8170|7510|7250|7020|||6880|6850|6990||6970|7090|7150|7660|7990|8250|8370|8020|8150|7880|7540|7720|8240|7650|9400|9510|9010|8570|8650|8870|9010|9340|9440|9360|8960|9850|9710|9560|10200|10060|10950|10230|9460|9550|8780|8330|8090|8300|9150|9500|8560|8100|8130|7890|8210
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|196.5|198.64|198|197.65|199.01||193.12|191.13|191.85|194.02|198.45|201.7|203.05|206.4|205.6|206.78|209.3|208.55|210.12|207.03|207.5|206.15|201.82|200|197.74|198.31|201.2|199.58|196.08|197.45|192.74||191.26|190.9|191|194.33|193.66|191.5|190.01||189.2|199.61|200.2|195.41|198.5|198.18|204.12|209.21|205.57|206.29|212|214.41|213.81|215.28|227.11|233.3|238.5|236.01|233.19|233.33|238.77|245.75|244.6|246.2|248.31|245.36|240.83|235.48|235.6|233.8|231.85|233.85|236.65|236.3|231.03|231.65|230.05|230|218.57|213.91|213|218.89|220.4|218.5|215|221.32|228.1|232.01|230.63|229|230.4|225.2|227.31|226.55|223.5|204.66|203.63|199.15|198.74|197.4|197.6|190.7|189.21|191.5|189.21|185.38|183.5|181.91|179.5|166.5|169.1|170.7|172.7|176.42|175.49||177|177.1|175.98|174.64|182.42|181.05|178.99|177.85||179.34|168.8|161.6||159.56||158.51|158.01|148.81|159.56|160.21|160.03|159.8||158.5|155.28|155.25|162.3|163.32|161.56|161.5|160.99|159.2|158.28||156.15|155.56|151.15|155.8|157.56|157.62|148|143.66|142.2|149|160.11||163.66|163.97|168.3|165.29|155.21|152.95|155|157|163.15|148.63|159.25|160.23|163.5|166.58|167.5|163|160.2|166.81|163.51|158.31|153.2|158.5|165.55|171.35|169|176|177.2|174.65|175.25|167.7|163.5|161.15|171.3|175.92|180.01|180.21|178.5|182.89|181.3|181.94|177.69|176.07|186.04|185.31||182.46|183|182.65|187.3|191.55|198.5|200.96|198|201.5|205.6|204.41|204.04|202.65|202.2|202.4|198.5|197.51|197|198.05|183.5|182.5|182.5|176.9|176||179.97|177||179.2|178.75|185.91|183.86|187.21|193.1|192.1|190.5|190.5|195.25|186.9|176.5|176.71|172.52|171.58|177.86|172.25
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.9|3.98|3.86|3.86|3.84|3.86|3.83|3.84|3.85|3.86|3.86|3.91|3.94|3.96|3.97|4.08|4.05|4.08|4.07|4.04|4.04|4.04|4.04|4.04||4.04|4.04|4.03|4.03|4.05|4.04|4.03|4.07|4.08|4.06|4.07|4.07|4.07|4.05|4.08|4.07|4.09|4.07|4.08|4.06|4.01|4.17|4.2|4.2|4.2|4.23|4.26|4.32|4.35|4.29|4.23|4.19|4.18|4.18|4.18|4.18|4.15|4.16|4.15|4.19|4.18|4.15|4.18|4.15|4.11|4.05|4.26|4.26|4.25||4.22|4.21|4.14|4.09|4.07|4.03|4.04|4.18|4.1|4|4.23|4.3|4.24|4.19|||4.23|4.25|4.25|4.28|4.29|4.35|4.39|4.41|4.42|4.42|4.44|4.47|4.48|4.53|4.52|4.52|4.52|4.47|4.44|4.44|4.45|4.46|4.45|4.45|4.4|4.5|4.57|4.42|4.35|4.22|4.21|4.15|4.14|4.16|4.2|4.2|4.2|4.15|4.13|4.14|4.07|4.13|3.83|4.15|4.16|4.28|||4.23|4.15|4.14|4.21|4.2|4.3|4.29|4.36|4.41|4.45|4.46|4.36|4.3|4.29|4.51|4.5|4.6|4.68|4.74|4.74|4.92|5.15|5.25|5.06|5.14|5.12|5.1|5.2|5.35|5.2|5.07|5.63|6.1|6.16|6.2|6.21|6.22|6.22|6.15|6.09|6.09|6.07|5.96|5.96|5.94|5.93|5.9|5.96|6.03|6.04|6.06|6.03|6.03|6.16|6.23|6.2|6.28|6.32|6.4|6.47|6.49|6.49||6.5|6.51|6.52|6.57|6.54|6.63|6.84|6.79|6.71|6.71|6.6|6.57|6.89|6.85|6.9|6.9|6.9|6.89|6.89|6.87|||6.8|6.8|6.53|6.55|6.48|6.41|6.4|6.44|6.54|6.76|7.01|7.1|7.3|7.34|7.39|7.47|7.49|7.59|7.57|7.69|7.58|7.54|7.51|7.53|7.51|7.51|7.53|7.59
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2|1.99|1.99|2|1.99|2|1.98|1.99|1.95|1.95|1.97|1.95|1.96|1.96|1.94|1.99|1.95|||1.93|1.95|1.95|1.97|1.95||1.93|1.87|1.82||1.88|1.87|2.05|2.03|2.09|2.07|2.05|2.08|2.07|2.09|2.09|2.07|2.09|2.04|2.02|1.99|1.99|1.99|1.99|1.97|1.97|1.97|1.98|1.98|1.95|1.95|1.99|1.96|1.93|1.91|1.94|1.97|1.96|1.99|2|2.04|2.04|2.04|2.03|2.04|2.05|2.08|2.07|2.07|2.05||2.07|2.05|2.04|2|2.02|2.02|2.04|2.05|2.04|2.08|2.12|2.1001|2.1001|2.1101|2.0902|2.09|2.08|2.1||2.1|2.03|2.03|2.02|2.05|2.03|1.98|2|2.01|2.03|2.07|2.08|2.07|2.13||2.1|2.1|2.07|2.05|2.05|2.09||2.07|2.07|2.1|2.05|2.04|2.04|1.97|1.96|2|2.02|2.02|2.04|2|1.94|1.95|1.9|1.96|1.9|1.95|2.11|2.08|||2.1|2.09|2.14|2.09|2.05|2|2.03|1.97||1.92|1.85|1.85|1.83|1.83|1.88|1.82|1.83|1.83|1.8|1.74|1.69|1.78|1.7|1.6|1.73|1.73|1.72|1.88|1.94|1.95|1.96|1.98|1.99||1.99|1.98|1.98|1.98|1.98|1.99|1.99|||2|2.03|2|2.01|2.04|2.01|2.03|2.01|2|2.07|2.12|2.13|2.17|2.15|2.16|2.16|2.19|2.19|2.19||2.19|2.2|2.19|2.19||2.18|2.21|2.21|2.23|2.28|2.18|2.1667|2.1533|2.1533|2.1733|2.1867|2.1867|2.18|2.1667|2.16|2.1667|2.1867|2.26|2.2667|2.26|2.2667|2.2867|2.2933|2.3133|2.3133|2.3067|2.3067|2.2933|2.32|2.36|2.3267|2.3267|2.3533|2.3533|2.3267|2.3467|2.3333|2.32||2.3333|2.3133|2.3067|2.2933|2.2933|2.28
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|23.7|23.9|23.9||23.9|24|23.95|24||24|24|24.05|24.05|24.15|24.2|24.45|24.5|24.55|24.5|24.3|24.25|24.45|24.65|24.5|25.15|24.1|24.1|23.95|23.9|23.9|23.9|23.9|23.95|24.1|24.1|24.25|24.35|24.55|24.8|24.8|25.05|25|25.15|25|25|25|25.1|25.2|25|25.2|25.4|25.6|25.6|25.6|25.7|25.75|25.7|25.5|25.8|25.85|25.9|25.9|26.05|25.9|25.85|25.2|25.25|25.2|25.3|25.25|25.25|25.1|24.8|25.05|25.15|25.15|25.15|25.15|24.9|25.65|25.8|26.1|26|26.2|26.05|26.3|26.25|26.1|27.9|27.85|27.75|27.55|27.55|27.55||27.7|27.9|27.95|28.05|27.9|27.9|28|28|27.95|28.05|28|28.25|28.55|28.5|28.35|28.2|28.15|28.3|28.05|27.95||27.85|28|28|28|27.95|27.85|27.8|27.75|27.8|27.85|27.9|27.8|27.8|27.55|28.3|26.5|27.4|26.6|||28.6|28.75|28.6|29.1|29.4|29.4|29.35|29.4|29.55|29.8|29.6|29.8|29.7|29.5|29.6|29.75|29.1|29.6|29.7|29.85|29.8|29.85|29.55||29.15|28.75|28.65|28.65|28.65|28.65|28.6|28.55|28.4|28.2|28.3|28|28|28.2|28.2|28|27.95|28|27.9||||||||28.1|27.9|27.8|27.9|27.8|27.7|27.65|27.8|28.25|28.4|28.5|28.5|28.4|28.35|28.35||28.35|28.5|28.45|28.55|28.5|28.55|28.45|28.35|28.35|28.8|28.8|28.9|29.1|29.3|29.35|29.5|29.5|29.45|29.35|29.4|29.35|29.25|29|29.25|29.5|29.7|29.6|29.15|29|29.05|29|28.85|28.8|28.85|29.05|29.35|29.4|29.7|29.8|29.95|30.15|30.2|30.05||30.1|30.2|30.3|30.2|30.2|30.3
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|491|492.8|493|495|497.15||489.5|488|485.3|490.6|496.15|500.3|503|506|511.35|506.4|506.55|504.3|504.55|504.15|505.55|504.9|502.05|503.3|502.55|513.05|514.5|516.1|524.5|517.7|518||524.95|529.5|529.1|529.1|519.25|509.1|501.65||498.55|503.75|497.05|493|492.2|499.2|541.1|537.8|533.45|533.05|536.75|540|528|528.35|536.6|549.4|542.9|543.55|545.3|540.1|545.05|546.05|537.4|533.2|537.3|544|547.4|550.25|551|554.4|557.15|559|553.45|549.2|544.6|546.1|538.5|531|517.25|513.15|518|529|536.7|527.25|525|539.1|546.75|551|545.15|543.1|545|545.8|533.65|528.1|530.1|542.45|545.15|541.7|525|502.5|497.9|494.4|504.2|507.05|502.4|496.35|484.15|482.25|479.9|461.2|475.6|478.2|485.1|483|480.1||484|495|483.05|487|504|502|507.15|505.15||493.05|491.05|483.8||477.45||472.1|471.5|451.55|487.05|495.1|485.05|489.8||492.15|493.1|490.55|489.05|493.95|489.1|487.1|481.1|473.15|472||480|489.55|491.25|494|498.15|494.4|485.9|459|449|465.25|478.45||540|535.75|540.2|536.7|532.4|539.1|530.5|540.7|556.7|527.55|557.5|565.7|565.2|572.65|575.85|558.2|540.75|543|539|527|517|532.5|552.8|545.25|537.1|553.7|557.05|548.15|539.4|531.3|524.95|516.3|543|558.4|544.1|538.4|535.65|564.85|562.6|553.25|547.35|551.9|570.5|571.15||579.85|577|582.1|593.9|603.85|610.1|615|605.1|614.4|623|620|620.5|632.2|628.25|633.2|635|631.55|610.1|597.05|586.95|582.8|569.05|554|549.15||556.75|546.3||524|542.45|585.35|598.05|617.1|628.9|613.7|602.5|591.5|624.8|620|612.65|599.3|589.5|591.7|628|624.2
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|4.86|4.85|4.9|4.9|4.92|4.98|4.99|4.9|4.97|4.97|4.93|4.99|4.97|4.95|4.92|4.91|5|4.88|4.9|4.98|5.04|5.05|5.01|4.98|4.93|4.82|4.75|4.7|4.67|4.67|4.6|4.46|4.66||4.9||4.98|4.95|4.98|4.9|4.9|4.82|4.78|4.6|4.7|4.9|5.02|5.03|5.04|5.02|5.05|5.05|5.11|5.12|5.15|5.12|5.12|5.12|5.06|5.03|5.03|5.05|5.28|5.29|5.27|5.27|5.27|5.32|5.35|5.35|5.32|5.12|5.05|5.27|5.17|5.15|5.2|5.2|5.1|5.26|5.35|5.35|5.46|5.5415|5.482||5.373|5.492|5.57||5.61|5.6|5.6|5.51|5.58|5.58|5.57|5.55|5.51|5.53|5.54|5.5|5.6|5.6|5.53|5.5|5.68|5.7||5.7|5.6|5.72|5.5|5.65|5.62||5.56|5.48|5.45|5.44|5.42|5.33|5.25|5.3|||5.31|5.12|5.04|5.04|5.06||5.04|5|5.25|5.3|5.3||5.21|5.19|5.16|5.04|5.25|5.33|5.33|5.32|5.37|5.38|5.38|5.4|5.41|5.4|5.32|5.55|5.54|5.48|5.38|5.38|5.32|5.5|5.84|5.8|5.85|5.97|5.97|5.98|6|5.98|5.99|6|5.98|6.16|6.2|6.16|6.07|6|5.97|5.98|5.97|5.98|5.99||5.99|5.99|5.99|5.99|5.99|5.99|6|6.03|6|5.99|5.97|5.97|5.95|5.94|5.98|5.98|5.99|5.99|6.02||||6.02|6.01|||5.99|5.99|6|5.99|6|5.98|5.98|5.97|5.98|5.99|5.99|6|5.96|6|6.03|6.02|6.05|6|6.08|6.02|6|6.07|6.07|6.17|6.13|6.1|6|5.98|6|6.13|6.05|6.03|6|6.28|6.32|6.22||6.25|6.3|6.28|6.5|6.54|6.52|6.67
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|90.15|87.55|86.25|88.25|87.35|86.35|86.75|86.45|87.5|87|86.75|86.55|86|83.25|80.35|81.15|82.15|79.7|74.95|73.8|74.5|73.25|73.7|74|77.8|77.1|75.7|72.25|78.1|76.5|76.1|75.75|76.5|77.1|75|73.3|71.5|71.95|72.95|72.1|71.65|71.3|70.8|69.85|69.9|71.5|71.3|72.6|72.4|72.95|74.05|74.05|74|77.6|85.65|87.5|88.95|87.75|86.3|82.5|81|79.95||80.95|81.3|80.15|78.65|79.9|80.3|83.05|84.65|83.8|83|80.15|79|79.7|81.15|82.65|81.2|82.6|82.3|84.5|86.65|86.4|87.55|89.45|87|86|||87.65|83.3|81.15|82.35|83.9|81|80.65|81.85|83.6|82.35|81.95|82.6|82.65||81.8|81.1|83|83.45|83|85.7|86.2|85.65|85.1|83.9|85.45||86.5|89.15|88.65|92.1|91.25||91.2|89.2|85.9|83.4|83.05|84.85|81.25|80|79.35|77.7|79.3|78.1|83.4|83.35|83|||79.9|80.35|76|75.2|71.8|71.45|73|71.5|74.95|74.9|79.2|78.35|77.15|76.15|75.65|74.8|71.8|70.7|69.05|67.3|66.6|68.3|68.15|69.1|70.45|70|75.75|74.9|75.35|74.45|72|71.6|73.8|71.65|71.9|71.05|68.45|65.85|67.15|65.15|69.35|69.4|70.75|71.85|72|73.7|73|72.95|72.65|72|70.35|68.7|66.75|66.75|67.7|70.5|69.9|69.3|71.65|70.45|70.85|71.1||69|69.75|67.65|67|66.5|64.6|64.7|63.7|67.7|68.85|69.25|70.3|69.65|69.25|69.65|69.85|70.1|69.55|68.85|68.1|69.85|69.75|67.75|68.5|69.3|71.2|71.7|74.65|70|66.6|63.6|63.15|64|63.15|62.4|62.5|60.3|58.85|57.2|55.8|56.55|56.95|59.85|60|60.6||59.05|58.85|58.35|57.6
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|100|99.7|99.9||99.6|100|99.8|99.3||99.6|102|104|103.5|102.5|103.5|103.5|102.5|101|101|102|102|102.5|102|103.5|103.5|104|103|101.5|103|104.5|105.5|105|102.5|101.5|100.5|101|100.5|102|103.5|104|103.5|103.5|102.5|102.5|103|102.5|101|103.5|103.5|99.2|100|98.9|98|97.5|96.4|95.4|93.8|93|95.4|95.1|93|93|92.6|93|95.4|96.3|97.1|95.6|94.4|96.3|96.2|92.4|94.1|95|98.6|99.6|99.9|98|94.3|95.6|95.2|94.1|95|95.3|95.7|97|96.5|96.4|94.3|96|93|94.4|94.2|93.4||96.4|96.1|96.1|96.7|98.2|98.1|99.2|98.7|98|101.5|103.5|102|103|100.5|100.5|100|98.3|96.8|96.8|99.7||104|103|101.5|100|100.5|101|96.2|97.1|96.5|95.7|97.3|94.1|93.2|85.2|91|85.1|94.5|105|||114|115|117|119.5|123|129.5|130.5|131.5|131.5|129|127|127|126.5|126.5|126|127.5|123|127|129.5|132.5|133|133|134||134|132.5|133|135.5|134.5|130|130.5|132|130.5|129.5|127.5|125.5|124|121.5|131|130.5|130|123|122||||||||124|123.5|125|122|123|120|113.5|111|115.5|116|120.5|121|120.5|119|120||121|121|124|124|120.5|120.5|122.5|120.5|110|108|108|110.5|111.5|112.5|112.5|112.5|112.5|113|112|112|111.5|110|108.5|109|110|110|108.5|108|108|107.5|106.5|106.5|110|108|109|109.5|111|111|106.5|107.5|107|108|108.5||110|110.5|112|113.5|112|112.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|3.26|3.21||3.25|3.23|3.19||3.21|3.16|3.01|3.03|3.02|2.94|2.82|2.72|2.66|2.68|2.69|2.77|2.77|2.74|2.75|2.7|2.72|2.75|2.79|2.78|2.72|2.64|2.64|2.59|2.56|2.41|2.44|2.42|2.33|2.29|2.32|2.31|2.31|2.25|2.34|2.31|2.26|2.2|2.16|2.1|2.09|2.01|2|1.99|1.98|1.99|2.02|2.06|1.94|1.81|1.77|1.77|1.73|1.68|1.66|1.68|1.68|1.65|1.64|1.65|1.62|1.62|1.58|1.59|1.47||1.5|1.48|1.45|1.37|1.38|1.31|1.29|1.29|1.34|1.33|1.33|1.34|1.38|1.38|1.34|1.35|1.36|1.37|1.37|1.37|1.36|1.43|1.44|1.42|1.42|1.4|1.42|1.44|1.45|1.46|1.47|1.46|1.48|1.5|1.5|1.47|1.49|1.51|1.53|1.53||1.53||1.54|1.54|1.5|1.56|1.54|1.56|1.47|||1.43|1.42|1.44|1.45|1.4|1.39|1.27|1.28|1.24||1.41|1.4|1.39|1.38|1.45|1.48|1.45|1.44|1.43|1.44|1.48|1.5|1.47|1.39|1.64|1.63|1.63|1.62|1.63|1.75|1.73|1.69|1.64|1.66|1.64|1.66|1.6|1.48|1.49|1.47|1.49|1.56|1.57|1.57|1.56|1.54|1.48|1.46|1.48|1.46|1.46|1.43|1.38|1.39||||1.45|1.45|1.43|1.46|1.44|1.46|1.44|1.45|1.43|1.4|1.42|1.42|1.44|1.47|1.48|1.53|1.54|1.57|1.55||1.55|1.6|1.61|||1.74|1.67|1.71|1.7|1.7|1.65|1.65|1.72|1.72|1.7|1.69|1.63|1.61|1.65|1.62|1.64|1.52|1.47|1.49|1.47|1.48|1.47|1.47|1.41|1.32|1.3|1.28|1.27|1.28|1.29|1.29|1.26|1.22|1.16|1.16|1.2|1.21|1.16|1.13|1.09|1.07|1.07|1.07|1.09|1.1
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||24050||23450|24300|23850|23750|24000|25300|26250|24800|24750|24600|25150|27750|27900|28300|27550|23200|23150|23450|24750|22150|19850|18910|16570|19680|19870|19380|19350|19300|20550|20350|19510|19700|20050|20150||20050|20050|19850|20200|20950|21000|20850|21350|19040|19000|19600|19360|19310|19380|19550|19760|20000|20150|19350|19050|19450|19730|19830|20100|20550|20250|19780|19500|18800|20300|20000|19010|19330|18540|18140|17930|18580|19050|18220|18400|18370|18190|18710|19710|19700|19820|20150|19370|19720||19280|18990||18640|18450|18000|17740|17750|18050|17610|18510|19920|19210|19920|18800|18350|16040|15500|15300|15110|14700|14280|||14370||14790|14980|15140|15130|14940|14510|13710|13630|13690|13600|13560|13730|13520|12710|12510|12070|12150|12140|12300|12400|12710|12380|12210|12730|13010|13260|14150|14000|13870|14500|14450|14560|14750|14680|14700|14950|14710|15070|14480|14580|15070|14900||14800|14810|14600|14530|14840|14400|14580|15070|14550|14300|13890|13710|12530|12320|12000|12100|11820|11810|11890|11880|12010|||||12270|11670|12810|12900|13650|13600|13820|13950|13270|13200|13220|13240|13480|13510|13650|13240|12870|||12730|12770|13340||13220|13120|12430|12190|12530|12440|12650|12570|12130|11370|11460|11350|11410|12010|11130|11260|11110|11520|11850|11760|11640|11270|11210|11400|11500|11650|11570|11370|12500|13250|13910|12860|12870|12440|12750|13210|13070|13010|13060|13020|12640|12410|12450|12850|12860
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|72.2|72.5|72.8||74|75.4|75.4|75.5||74.9|76.2|75.8|75.6|75.7|76.1|76.3|76.3|76.1|76.7|77.6|77.3|78.7|80|80.6|79.6|80.3|80.3|79.8|80.1|80.2|81.3|79.4|79.1|79.9|78.1|77.3|76.6|78.2|78.9|78|77.9|77|77|76|78.5|80.7|82.6|83|80.8|80.3|81.3|80.7|80.9|81.6|81.8|80.1|81.8|81.4|86|87|86.3|84.1|83.3|84.1|85.2|84|86|85.5|87.5|89.2|91|90.5|90.6|90.8|91.4|91.7|93.5|93.1|95.1|93.2|93.6|91.8|92.5|91.5|88.4|85.2|84.2|82.1|82.2|81.5|80|77.4|75.2|75.3||74.7|75.6|75.6|76.7|77.6|77.6|78.2|77.9|77.7|77.2|76.7|77.4|77.7|78.5|78.5|78.1|77.8|79.5|78.3|81.3||80.6|79.8|79.5|79.7|78.8|76.9|74.3|74.9|77.8|78|76.3|77.2|74.4|70.4|73.4|65.9|71.3|79.2|||87.4|88.1|88|93.2|95.2|97.4|97.3|97|94.9|93.2|92.6|90.7|91.6|91.4|90.1|94.3|93.9|95.2|94.5|94.2|94.6|91.5|93.6||95.4|97.9|99.2|98.5|97.5|94.3|94.5|93|97|93.7|93.4|92|90.2|89|87.2|84.3|83.8|82.5|83.3||||||||84.2|84.5|82.5|84.6|86|85.1|87|87.5|87.2|87.5|97|88.3|89.2|87.6|86.4||85|85.5|85.6|84.1|83|82.9|82.7|82|81.6|81.9|81.3|81.2|82.3|84.5|85.8|87.2|87.3|85.5|84.5|84|84.1|84.2|81.4|81.3|83.2|83.9|80.8|79.8|78.5|78.1|78.1|78.2|80.5|80.8|81.5|81.4|79.7|80.1|81|80.6|81.2|81.6|80.4||81.4|79.5|80.9|81.2|80.2|80.2
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|460|466|472||459.5|460.5|453|440||431|453|453|476|476.5|478.5|475|472|455|441.5|469|479|462.5|468.5|485|486|483|475|457|445|466.5|456|464|455|444|433.5|463|462|494.5|463|417|398|392|390|382.5|383|384|386|393|380|395.5|377|373|383.5|379|365|360|346|342.5|349.5|348.5|352|346.5|339.5|338|345|348|318.5|307|310|315|318|319|329|316|340.5|343|337.5|318.5|309|311|313.5|309.5|308|319.5|320|316.5|290.5|261|250.5|241.5|258.5|279|282.5|276.5||286|284|284|291|287|282|284|280|287|304.5|308|296|293|286.5|261|252|247.5|253|250.5|270||262.5|263|253.5|251.5|243|243|227.5|220|239|234|242|240|231|209.5|226.5|211.5|234.5|260.5|||278.5|272|283|310|319.5|334|342|333|322|319|307|319|322|287|292|280|299|331.5|360|356.5|337|335|352.5||387.5|425.5|434.5|441|437|436.5|477|466|483|474|473|471.5|490.5|480|469|465|440|445|476.5||||||||497.5|481.5|471|453.5|424|401|368|365|383|377|368.5|368.5|365.5|362.5|363||383.5|381.5|377.5|368|354|351|348|343|341|348|344.5|338|356.5|360|348.5|340.5|346|359.5|367.5|358|350|340|318|315.5|330.5|335|353|354.5|345|335|299.5|304.5|322|319|337.5|360|375|367|368|363.5|356|342|308.5||312|300.5|324|331|330.5|351
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|7.99|7.8|7.96|8.61|8.42|8.7|8.77|8.9|8.99|8.86|8.89|8.77|8.75|8.44|8.86|8.62|8.5|8.49|8.27|8.4|8.2|8.08|7.8|7.46|7.77|7.14|7.1|7|7|7.03|7.08|6.87|6.92|6.93|6.59|6.55|6.64|6.62|7.14|7.21|7.2|7.3|7.34|7.09|7.14|6.57|6.25|6.11|6.04|6.12|6.03|6.09|6.17|6.15|6.17|5.97|5.77|6.06|6.04|6.34|6.27|6.21|6.18|6.2|6.18|6.21|6.41|6.53|6.65|6.84|6.67|6.57|6.88|6.88|7.11|7.35|8.55|8.12|7.85|8.27||8.19|8.02|7.78|7.66|7.42|7.09|6.75|6.39|6.36|6.7|6.62|6.64|6.48|6.85|6.95|7.06|7|6.68|6.45|6.63|6.58|6.58|6.89|6.77|6.57|6.49|6.63|6.43|6.46|7.08|6.29|6.62|7.03|6.9||6.9364|6.9763|7.0162|6.8567|6.4|6.39|5.97|||5.76|5.69|5.63|5.68|5.5|5.29|4.99|5.14|5.05|5.3|5.37|5.26|4.91|4.72|4.95|5.07|4.82|4.69|4.64|4.42|4.18|4.02|4.09|4.11|3.75|3.77|3.75|3.72|3.59|3.46|3.44|3.43|||3.43|3.54|3.55|3.58|3.62|3.78|3.88|3.9|4.14|4.14|3.61|3.52|3.58|3.46|3.34|3.3|3.45|3.53|3.61|3.65|3.88|3.85|3.79|3.75|3.66|3.69|3.71|3.66|3.7|3.55|3.56|3.62|3.55|3.3|3.32|3.39|3.51|3.44|3.68|3.66|3.51|3.39|||3.35|3.4672|3.5342|||3.5917|3.63|3.5246|3.5246|3.7545|3.8407|4.0322|4.31|4.5782|4.559|4.5782|4.7314|4.7889|4.7027|4.5878|4.8559|4.674|5.2007|6.0532|6.4841|6.4841|6.3692|6.1394||5.8137|5.7179||5.8712|6.0915|6.2064|5.9574|5.8712|6.0915|5.967|5.9478|5.5455|5.4306|5.7467|5.7179|5.6988|5.7658|5.6317|5.4976|5.4019
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.63|6.621|6.681|6.751|6.801|6.781|6.9|6.825|6.65|6.696|6.739|6.748|6.638|6.503|6.362|6.393|6.301|6.227|6.22|6.218|6.202|6.216|6.232|6.233|6.283|6.23|6.2|6.253|6.24|6.261|6.224|6.181|6.17|6.224|6.152|6.055|6.05|5.88|5.864|5.8|5.76|5.81|5.757|5.8|5.864|5.738|5.737|5.718|5.72|5.686|5.605|5.584|5.572|5.597|5.645|5.57|5.321|5.685|5.667|5.62|5.519|5.205|5.229|5.254|5.231|5.261|5.29|5.255|5.23|5.237|5.02|5.059|5.1|5.181|5.2|5.108|5.1|5.091|4.89|4.766|4.751|4.806|4.883|4.725|4.66|5.082|5.062|5.022||||5.006|4.981|4.5|4.989|4.97|4.951|4.951|4.999|5.121|5.101|5.042|5.096|4.91|4.6|4.55|4.52|4.521|4.54|4.561|4.55|4.56|4.565|4.566|4.558|4.551|4.561|4.571|4.581|4.572|4.591|4.599|4.55|4.593|4.412|4.36|4.546|4.536|4.504|4.495|4.483|4.485|4.41|4.274|4.215||||||4.483|4.453|4.443|4.439|4.539|4.571|4.569|4.435|4.358|4.291|4.228|4.226|4.216|4.265|4.271|4.29|4.29|4.351|4.351||4.345|4.325|4.313|4.36|4.424|4.415|4.5|4.531|4.526|4.525|4.479|4.475||4.465|4.466|4.496|4.526|4.525|4.536|4.575|4.566|4.549|4.578|4.559|4.568|4.589|4.54|4.54|4.5|4.551|4.53|4.511|4.51|4.481|4.575|4.51|4.444|4.424|4.401|4.401|||4.333|4.328|4.44|4.41|4.35|4.54|4.53|4.515|||4.501|4.501|4.436|4.444|4.473|4.473|4.491|4.492|4.483|4.602|4.6|4.636|4.643|4.623|4.685|4.702|4.693|4.701|4.693|4.622|4.587|4.6|4.562|4.613|4.655|4.714|4.713|4.74|||4.707|4.705|4.74|4.7|4.717|4.588|4.55|4.55|4.382|4.391
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|819|816.4|821|826|830.5||825|822.25|806.4|815.6|812.95|821.1|830.3|836|835.05|845.2|840|847.85|846.4|856.5|852.05|841.15|824.2|816.2|815.15|820|815|809.9|808.2|806.05|808||818.15|823|832.2|835.35|834.8|829.4|821.55||817.35|820.65|823.7|817|822.3|810.5|825.55|826.1|819|818.1|834.2|845.6|845.3|843.25|848.3|860|860|862.8|868.65|881.2|893.55|890|935.05|932|909|916|915|907.65|915.1|924.55|921.45|915.5|918.3|913.5|910|906.1|888|879.95|863.3|859|862.4|870.15|875.2|863.1|885|900|916|915|900|892.4|888|884.4|881.55|880|877|883.45|893.15|897.25|910.3|919.1|913.25|913.05|911|938|930.3|933|921.1|923.05|905.15|855.55|876.05|885|896|915.4|925.05||930|929.15|909.45|915.6|957.25|960.25|980.25|955||901|877.05|853.6||802.15||780.75|792|751.8|816|806.15|796.25|801||810.05|825|828.05|846.15|870|859.1|844.8|831.6|825.05|813||816|821.5|821.2|835.25|852|835.1|823.9|779|784|832|818.15||815|830|860|838.4|782.25|756.05|774.05|785|812.8|789.8|825|849.2|866.4|873|858.9|837|827.25|872.95|864.6|843.1|825|855|898.1|922.5|921|930.05|916|890|892.25|890|872|886.95|1026|1066|1062.1|1033.1|1020|1020|1002.8|994|980|985|990|993.75||984.25|970.5|980|990.7|1005|1013|1031.2|1027.05|1056.05|1058.4|1082.55|1127.6|1122.05|1118|1112.55|1108.1|1090.3|1092.2|1109|1110.85|1096|1086.55|1051|1035.5||1056.85|1051.15||1060.3|1042.15|1094.1|1101.55|1110|1135.5|1126.1|1110.55|1097.9|1139|1100|1078|1047.4|1018.65|1067.3|1130.3|1115
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|28.4|28.25|28.15||28.1|28.2|28.4|28.2||28.35|28.7|28.6|29|29.5|29.65|29.9|30.15|30.7|31.35|31.05|30.9|31|31.3|31.95|31.3|32|31.4|32|31.6|30.8|30.45|30.4|29.75|29.8|29.6|28.55|29.3|29.5|29.65|29.3|29.5|29.4|29.9|29.8|30|30|29.65|29.45|29.2|29.25|30|29.4|29.6|30|30.5|30.5|29.95|29.05|28.85|28.6|28.5|28.2|26.9|27.05|27.55|27|27.45|26.8|27.25|27.6|27.25|27.1|27|26.7|27.5|27.55|27.1|26.45|26.25|27.55|28.05|28.25|28.45|27.65|28.5|29.05|29.75|29.8|29.6|29.9|29.8|29.65|29.6|29.15||30.2|30.45|30.8|31.15|32.35|30.1|30.5|30.4|30.4|30.85|30.7|31.25|31.5|31.55|31.3|30.55|30.05|29.15|29.25|31.4||31.15|30.9|30.9|30.5|30.45|31|31|32.4|31.75|31|30.95|29|25.95|23.6|25|23.7|26.3|29.2|||31.2|30.8|30.95|33.75|34.6|34.65|34.75|34.95|34.85|34.9|34.6|34.9|34.85|35.05|34.9|35.35|34.15|35.35|35.25|35.35|36.4|36|36.55||36.4|36|34.8|34.25|34.05|34.1|33.9|33.8|33|32.5|31.95|31.95|31.85|31.25|32.05|31.25|31.2|30.95|31||||||||29.75|29.35|28.95|29.25|29.2|29.4|29|28.4|29.15|30.2|30.4|30.4|30.2|30.2|30.2||30.1|30.5|30.95|30.95|30.4|30.4|30.45|30.2|30.3|29.75|29.85|29.4|29.15|30|29.9|30.3|30.95|31.8|31.75|31.8|31.35|31.1|30.6|30.6|31.2|31.85|31.35|31.05|30.4|30.65|30.95|31|31|31|32|32.4|32.75|33.85|34.9|34.95|34.25|33.75|34.25||34.55|34.2|34.35|34.6|34.55|34.7
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.68|2.68|2.68|2.71|2.78|2.75|2.72|2.71|2.68|2.66|2.67|2.7|2.7|2.66|2.68|2.65|2.63|||2.61|2.58|2.54|2.52|2.49||2.45|2.48|2.47||2.49|2.57|2.6|2.59|2.64|2.64|2.67|2.65|2.66|2.58|2.53|2.48|2.57|2.56|2.51|2.47|2.44|2.51|2.52|2.45|2.47|2.45|2.43|2.41|2.45|2.41|2.42|2.39|2.39|2.4|2.4|2.38|2.33|2.4|2.37|2.35|2.47|2.41|2.36|2.3|2.45|2.42|2.35|2.29|2.27||2.14|2.1|2.07|2|2.12|2.13|2.12|2.1|2.1|2.13|2.16|2.03|1.99|1.97|1.98|1.88|1.8|1.78||1.81|1.8|1.8|1.77|1.81|1.7587|1.9036|1.9616|2.0003|1.9616|2.12|2.2|2.17|2.15||2.09|2.07|1.94|1.94|1.93|1.89||1.89|1.87|1.86|1.82|1.8|1.78|1.75|1.81|1.79|1.78|1.81|1.82|1.78|1.73|1.78|1.68|1.77|1.72|1.91|1.95|1.95|||1.98|1.97|2.05|2.06|2.02|2.02|2.02|1.95||1.95|1.8|1.82|1.77|1.77|1.81|1.8|1.83|1.75|1.75|1.87|1.89|1.88|1.86|1.84|1.89|1.95|2|1.99|2|2.03|2.07|2.02|2||1.96|1.93|1.94|1.88|1.86|1.82|1.88|||1.8|1.92|2.09|2.32|2.35|2.23|2.15|2.13|2.13|2.12|2.17|2.28|2.39|2.44|2.63|2.71|2.72|2.65|2.61||2.62|2.61|2.57|2.6||2.57|2.53|2.58|2.23|2.1|2.09|2.12|2.13|2.08|2.12|2.15|2.14|2.19|2.2|2.15|2.02|2.01|2.02|2.08|1.87|1.85|1.74|1.71|1.82|1.95|1.97|1.96|1.96|2|2|1.99|1.99|2.05|2.07|2.1|2.06|2|1.96||1.96|1.99|1.96|1.95|2.11|2.21
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.9105|1.9405|2.018|1.984|2.0145|2.003|1.992|1.975|1.99|1.99|2.003|1.963|1.99|2.011|2.05|2.06|2.108|2.105|2.1005|2.14|2.217|2.2205|2.24|2.208|2.2405|2.1855|2.1645|2.165|2.1885|2.1845|2.2135|2.211|2.2005|2.1715|2.1605|2.1625|2.2265|2.262|2.212|2.2315|2.195|2.1915|2.18|2.1795|2.1325|2.1|2.045|2.0645|2.033|2.0485|2.0345|2.02|2.0155|2.0025|2.024|2.052|2.0505|2.05|2.033|2.002|2.0165|2.01|1.987|1.9145|1.95|1.98|2.0195|2.0555|2.071|2.0945|2.131|2.1625|2.168|2.173|2.1405|2.1665|2.16|2.1975|2.1855|2.2105|2.209|2.2155|2.1885|2.17|2.207||2.1985|2.197|2.2375|2.219|2.24|2.224|2.1815|2.13|2.1535|2.136|2.1175|2.0865|2.1405|2.075|2.0865|2.125|2.15|2.1665|2.144|2.1735|2.25|2.279|2.192||2.205|2.1455|2.1265|2.0705|2.1055||2.16|2.19|2.1895|2.231|2.212|2.231|2.2825|2.275|2.25|2.201|2.16|2.1245|2.157|2.168|2.15|2.05|2.0675|2.0105|2.12|2.207|2.2835|2.293|2.3025|2.36|2.415|2.451|2.4225|2.469|2.465|2.452|2.553|2.5825|2.591|2.535|2.5|2.5515|2.534|2.532|2.482|2.5685|2.6205|2.58|2.5455|2.55|2.594|2.681|2.788|2.7305|2.7065|2.7585|2.728|2.725|2.5635|2.361|2.485|2.417|2.392|2.405|2.3905|2.4005|2.369|2.383|2.343|2.402|2.431|2.409|2.3685|2.43|2.475|2.452|2.424|2.4005|2.4|2.4255|2.3825|2.346|2.3355|2.3225|2.2915|2.3105|2.3185||2.2895|2.311||||2.3005|2.257|2.2555|2.241|2.25|2.28|2.1625|2.086|2.051|2.041|2.046|2.044|2.047|2.091|2.1075|2.1265|2.0925|2.026|2.04|2.0605|2.112|2.0735|2.025|2.02|2.02|2.1225|2.165|2.161|2.184|2.212|2.32|2.355|2.3465|2.375|2.4285|2.3305|2.2365|2.1825|2.178|2.1415||2.15|2.15|2.2405|2.2455|2.23|2.293|2.282|2.3
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|6.44|6.51||6.46|6.39|6.43||6.11|6.1|6.09|6.2|6.23|6.34|6.42|6.46|6.59|6.85|6.93|7.14|7.09|7.04|7.35|7.62|7.5|7.28|7.32|7.55|7.57|7.35|7.15|7.1|7.44|8.05|8.2|8.43|8.42|8.6|8.75|8.87|8.66|8.58|8.56|8.21|8.38|8.4|8.1|8.92|8.62|8.29|8.28|8.47|8.56|8.28|8.1|8.02|8.02|7.95|7.94|7.99|7.99|7.67|7.51|7.39|7.12|6.91|6.93|6.62|6.62|6.78|6.91|6.72|6.48||6.35|6.16|6.1|6.22|6.18|6.05|6.06|6.04|6|6|6.26|6.12|6.12|5.89|5.66|5.45|5.33|5.46|5.45|5.41|5.33|5.42|5.51|5.48|5.56|5.47|5.68|5.72|5.72|5.45|5|5.04|5.26|5.38|5.23|5.11|5.49|5.61|5.52|5.39||5.35||5.12|5.05|4.99|5.33|5.23|5.13|4.62|||4.5|4.56|4.64|4.6|4.33|4.35|4.02|4.26|4.25||4.61|5.17|4.89|4.91|4.92|4.67|4.52|4.73|4.7|4.88|5.21|4.97|4.67|4.56|4.64|4.5|4.59|4.6|4.66|4.57|4.21|3.83|3.72|3.81|3.95|4.26|4.23|4.2|4.26|4.43|4.34|4.1|4.09|4.07|3.86|3.82|3.97|3.91|3.72|3.51|3.43|3.4|3.54|3.56||||3.6|3.62|3.69|3.7|3.87|3.71|3.7|3.64|3.69|3.68|3.7|3.66|3.75|3.81|3.7|3.75|3.69|3.7|3.8||3.95|4.02|3.96|||3.87|3.87|3.86|3.87|3.93|3.93|3.88|3.85|4|3.91|3.9|3.86|3.71|3.64|3.69|3.75|3.75|3.73|3.69|3.7|3.7|3.7|3.62|3.84|3.94|3.84|3.87|3.86|3.85|3.6|3.76|3.82|3.83|3.75|3.74|3.73|3.76|3.76|3.85|3.88|4.02|4.02|4.03|4.01|4
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.26|6.32|6.25|6.27|6.54|6.55|6.5|6.5|6.4|6.68|6.82|7.01|7.03|6.99|6.98|7.02|7|7.03|7.05|7|7.04|7|6.95|6.89|6.99|7|6.99|7.06|7.17|7.17|7.12|7.25|7.11|7.2|7.15|7.12|7.05|7.16|7.15||7.31|7.16|7.18|7.15|7.15|7.19|7.15|7.14|7.01|7|7.3|7.32|7.46|7.24|6.96|6.66|6.27|5.96|6.1|5.82|5.8|5.79|5.77|5.75|5.75|5.81|5.81|5.79|5.6|5.7|5.73|5.75|5.7|5.68|5.7|5.69|5.66|5.62|5.57|5.57|5.62|5.64|5.66|5.72|5.73|5.79|5.84|5.8||5.82|5.83|5.84|5.79|5.75|5.8|5.78|5.77|5.79|5.76|5.73|5.79|5.76|5.78|5.79|5.77|5.8|5.8|5.75|5.75|5.67|5.69|5.69|5.68|5.7|5.72||5.7|5.84|5.86|5.89|5.85|5.79|5.74|||5.73|5.66|5.73|5.7|5.61|5.57|5.5|5.47|5.37|5.6|5.83|5.9|5.92|5.92|5.99|5.96|6.01||6.02|5.95|5.98|5.94|5.93|5.93|5.93|5.85|5.87|5.86|5.87|5.82|5.84|5.78|5.8||5.73|5.79|5.93|5.94|5.98|5.97|6.01|6.09|6.08|6.09|6.04|6.02|6.02|5.97|6.03|6.09|5.97|5.95|5.94|5.92|5.88|5.87|5.89|5.8|5.88|5.9|5.91|5.9|5.84|5.88|5.91|5.92|5.9|5.89|5.9|5.84|5.89|5.9|5.88||5.87|5.86||5.83|5.8|5.79||||5.74|5.73|5.77|5.8|5.77|5.78|5.76|5.78|5.75|5.75|5.81|5.85|5.9|5.9|5.85|5.82|5.75|5.74|5.7|5.71|5.68|5.68|5.7|5.7|5.68|5.73|5.67|5.76|5.75|5.8|5.77|5.76|5.76|5.74|5.71|5.71|5.72|5.6|5.6|5.61||5.57|5.56|5.56
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|12.88|12.84|12.84|13|13.02|12.98|12.86|12.82|12.76|12.7|12.68|13.02|13.14|13.18|13.3|13.48|13.6|13.72|13.7|13.76|13.66|13.94|13.78|14.28|14.3|14.38|14.22|14.42|14.52|14.6|14.58|14.62|14.56|14.4|14.14|13.86|13.8|13.76|13.64||13.8|13.8|13.66|13.6|13.68|13.7|13.36|13.32|13.3|13.22|13.38|13.24|13.22|13.24|13.26|13.42|13.42|13.26|13.38|13.5|13.54|13.48|13.32|13.36|13|12.98|12.98|13.14|12.84|12.58|12.56|12.62|12.8|13|13.1|13.38|12.78|12.56|12.5|12.5|12.6|12.98|13.44|13.68|13.64|13.8|13.76|13.64||13.44|13.64|13.38|13.44|13.4|13.4|13.74|13.82|13.38|13.2|12.88|13.4|13.68|13.58|13.8|13.66|13.48|13.46|13.64|13.78|13.72|13.9|13.78|13.68|13.26|13.12||13.26|13.1|13.12|13.24|12.88|12.72|12.52|||12.68|12.7|12.66|12.48|12.34|12.2|11.78|11.82|11.5|12.2|12.98|12.98|12.8|12.72|13|13.04|12.96||12.48|12.38|12.66|12.56|12.8|12.94|12.76|12.48|12.62|12.66|12.78|12.24|12.2|12.16|12.22||12.68|12.7|12.32|12.1|12.36|12.44|12.48|12.42|12.42|12.06|11.9|11.6|11.36|11.34|11.26|11.28|11.22|11|11.3|11.24|11.4|11.44|11.26|11.4|11.3|11.28|10.94|10.86|10.84|10.82|10.78|10.66|10.8|10.74|10.7|10.84|10.84|10.82|10.84||10.82|10.82||10.78|10.66|10.86||||10.68|10.68|10.7|10.74|10.8|10.88|10.82|10.74|10.76|10.7|10.6|10.68|10.8|10.5|10.64|10.76|10.72|10.76|10.76|10.74|10.68|10.6|10.52|10.38|10.2|9.86|10.38|10.82|10.84|10.8|10.84|10.9|10.96|10.84|10.86|10.98|10.9|10.98|10.94|10.9||10.92|10.94|10.92
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.35|9.27|9.04||8.97|9.12|9|8.87||8.85|9.02|8.98|8.85|8.94|8.98|8.91|8.8|8.72|8.78|8.84|8.75|8.95|8.96|9.11|9.2|8.5|8.71|8.74|8.7|8.96|8.88|8.89|8.86|8.91|8.8|8.8|8.75|8.9|8.69|8.6|8.63|8.62|8.4|8.29|8.27|8.32|8.27|7.91|7.7|7.66|7.91|7.9|7.95|7.94|7.9|7.9|7.81|7.78|7.98|7.97|7.97|7.95|8.01|8.05|7.9|7.92|7.94|7.91|7.91|8.01|8.12|8.03|8.02|7.98|8.05|8|7.95|7.88|7.63|7.87|8.01|8.04|8.03|7.95|8.03|8.14|8.14|8.11|8.1|8.06|8.04|7.98|7.95|7.98||8.21|8.25|8.35|8.42|8.56|8.6|8.57|8.58|8.56|8.25|8.17|8.09|8.22|8.08|8.02|8.05|7.96|7.94|7.95|7.95||7.89|7.87|7.83|7.81|7.71|7.68|7.3|7.52|7.73|7.67|7.75|7.83|7.74|7.08|7.2|6.67|7.28|8.08|||8.8|8.82|8.64|9.17|9.44|9.47|9.41|9.51|9.7|9.77|9.73|9.84|9.82|9.73|9.7|9.9|9.67|9.92|10|10.05|10.1|9.83|9.91||10.05|10.05|10.05|10.15|10.1|10.2|10.05|10|9.95|9.85|9.72|9.65|9.7|9.67|9.93|9.74|9.63|9.56|9.57||||||||9.71|9.72|9.71|9.66|9.67|9.61|9.36|9.06|9.61|9.6|10|10.1|10|10.05|10.1||10.15|10.4|10.45|10.6|10.6|10.65|10.75|10.55|10.6|10.7|10.7|10.7|10.8|11.05|11.1|11.3|11.4|11.45|11.35|11.4|11.35|11.1|11.05|11.1|11.4|11.7|11.75|11.75|11.6|11.65|11.6|11.6|11.5|11.6|11.6|11.75|11.75|11.8|11.75|11.65|11.55|11.55|11.5||11.65|11.75|12.05|12.1|12.2|12.25
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||56400||55200|55100|55000|55450|55200|57400|57700|58000|58300|58000|58300|57400|57500|57300|57300|57100|56700|56000|55700|55500|55600|55100|54800|55300|57400|57400|57400|56600|56900|57600|59900|59300|59900|62100||61400|61000|61200|62000|62600|63000|61900|62300|61400|61600|63400|64300|64500|65600|65800|65700|66000|66300|67000|67600|67000|67500|68100|68600|69300|69400|65200|62100|63100|63200|63500|62400|61800|61500|62700|63400|64900|63300|62500|64200|64450|64400|64900|64500|65600|67700|66200|65400|65100||63300|61800||60600|61500|61400|60900|60400|60300|60900|61800|62200|62000|62100|63000|63100|62100|61600|61000|64000|72500|70900|||72500||72600|72800|73200|74000|74000|73900|73800|74300|74900|72400|71600|72700|71700|68500|68400|65400|70900|71300|73500|75200|76700|75500|70900|71600|68600|68400|64800|61000|60700|61300|62000|61400|61800|60900|60600|60400|60200|61700|62500|65000|62500|61000||67100|67600|70200|70500|70100|70700|70500|74100|73600|73100|71500|71600|70700|70800|70400|70400|68900|68600|69200|67400|69300|||||64800|65100|65700|66200|66500|66000|65500|65000|64500|66600|67400|67800|67500|67000|66600|65400|62300|||59900|60000|61500||61900|61000|60200|61500|62100|62200|62500|61700|60600|59800|55900|55000|57200|58900|58400|59900|58200|59000|58000|57600|57600|56500|55900|56000|57700|57400|54800|54000|56000|56400|57500|60000|62200|68500|69700|67800|68000|68200|77000|76100|75000|75100|75000|74500|75100
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|33.4|32.8|33.5||33.6|33.3|33.45|33.4||33.25|33.75|35.4|35|35.35|35.5|36.2|36.6|35.8|35.2|36.45|36.65|38.3|38.1|35.9|35|34.05|29.6|29|30.7|31.9|28.85|28.75|27.95|27.9|27.35|27.2|26.9|27.85|27.8|27.85|27.55|27.3|26.8|26.9|27.2|27.9|27.95|28|27.9|26.65|27.4|27.35|27.4|28.05|27.4|27.05|26.7|26.35|26.8|26.55|26.25|25.75|27.3|27.45|27.6|26.9|26.35|26.4|26.45|27.05|27.4|27.2|27.2|27.15|27.95|27.8|27.45|27.15|26|26.6|27.2|27.75|27.3|27.15|27.65|28.45|28.25|28.95|28.45|28.65|28.5|28.1|27.75|27.7||28.85|28.85|29.15|29.6|30.1|29.1|29.2|29.25|29.7|30|29.9|30.05|29.8|29.7|29.05|29.2|28.85|28.7|28.25|30||29.9|30.65|29.35|28.55|28|28.15|27.7|28.4|29.75|29.9|30.25|29.3|28.25|26|27.75|25.95|28.35|31.5|||34.1|33.25|33.3|35.55|36.95|37.6|38.05|37.65|37.4|37.35|36.85|37|36.55|35.95|36.05|37|37|39|39.55|39.25|39.55|38.5|39.4||40.2|39.9|40.05|40.25|40.35|40.65|41.4|41|41.1|40.85|41.1|41.15|40.6|39.6|39.65|39.1|37.75|37.5|37.55||||||||37.65|37.65|36.9|36.6|36.55|36|35.3|34.35|36.15|36.2|38.05|38.25|38.55|38.05|38.85||38.5|38.7|39.35|39.7|39.7|39.4|39.6|39.7|39.1|37.6|38.1|38.4|39.2|39.75|39.25|41.6|42.25|41.5|41.6|41.95|41.2|40.1|38.5|38.4|39.5|40.2|39.05|38.6|38.4|39.1|36.7|38.95|40.7|40.55|40.55|40.45|40|40.2|41.7|41.05|41.2|41.55|41||41.85|39.4|40|38.75|38.35|36.15
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.495|0.51||0.51|0.52|0.52||0.51|0.5|0.5|0.51|0.485|0.485|0.49|0.495|0.5|0.495|0.495|0.49|0.5|0.485|0.485|0.48|0.475|0.475|0.465|0.485|0.495|0.495|0.48|0.48|0.495|0.5|0.5122|0.4925|0.4925|0.4876|0.4925|0.485|0.48|0.48|0.475|0.48|0.48|0.475|0.465|0.455|0.455|0.445|0.45|0.455|0.465|0.465|0.475|0.475|0.47|0.46|0.43|0.42|0.42|0.42|0.415|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.395||0.395|0.39|0.395|0.395|0.42|0.4|0.395|0.395|0.4|0.405|0.4|0.395|0.4|0.4|0.395|0.395|0.39|0.385|0.38|0.375|0.375|0.38|0.38|0.375|0.37|0.375|0.385|0.39|0.395|0.39|0.39|0.4|0.405|0.4|0.405|0.405|0.4|0.405|0.41|0.405||0.385||0.375|0.37|0.34|0.34|0.34|0.345|0.34|||0.33|0.33|0.335|0.34|0.335|0.335|0.32|0.33|0.33||0.38|0.395|0.39|0.39|0.405|0.405|0.39|0.39|0.39|0.4|0.415|0.43|0.43|0.42|0.415|0.41|0.42|0.415|0.42|0.405|0.4|0.385|0.38|0.385|0.38|0.385|0.38|0.375|0.395|0.385|0.37|0.38|0.39|0.38|0.37|0.365|0.37|0.35|0.345|0.335|0.33|0.325|0.33|0.32||||0.325|0.32|0.32|0.315|0.31|0.33|0.325|0.32|0.325|0.33|0.335|0.33|0.335|0.335|0.335|0.335|0.34|0.34|0.335||0.34|0.34|0.34|||0.34|0.34|0.345|0.34|0.345|0.345|0.34|0.33|0.33|0.335|0.34|0.33|0.3325|0.3276|0.3423|0.3423|0.3472|0.3423|0.3374|0.3178|0.313|0.313|0.3227|0.3276|0.3423|0.3423|0.3423|0.3423|0.3423|0.3472|0.3423|0.3374|0.3423|0.3472|0.3423|0.3374|0.3374|0.3374|0.3423|0.3423|0.3472|0.3423|0.3472|0.3472|0.3521
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|5.94|5.92||5.97|5.91|5.81||5.82|5.66|5.51|5.52|5.58|5.5|5.61|5.59|5.49|5.75|5.75|5.91|5.93|5.91|5.86|6.12|6.1|6.15|6.07|6.13|6.11|6.24|6.12|5.96|5.95|5.95|6.03|5.99|6.02|6|6.02|6.03|5.8|5.7|5.57|6.14|6.15|6.4|6.37|6.23|6.36|6.11|6.19|6.19|5.94|5.68|5.41|5.25|5.25|5.37|5.34|5.15|5.05|5.05|5.01|4.94|4.85|4.94|4.9|4.99|5.04|5.08|4.95|4.95|5||4.93|4.85|4.66|4.65|4.63|4.51|4.55|4.52|4.55|4.54|4.49|4.52|4.58|4.67|4.51|4.49|4.4|4.39|4.37|4.34|4.19|4.27|4.29|4.26|4.21|4.25|4.29|4.29|4.32|4.25|4.26|4.27|4.33|4.32|4.31|4.29|4.26|4.27|4.23|4.18||4.13||4.16|4.09|4.13|4.17|4.17|4.22|4.15|||4.11|4.1|4.23|4.25|4.13|4.16|3.92|4.06|4.07||4.32|4.4|4.39|4.32|4.45|4.42|4.43|4.41|4.47|4.47|4.67|4.81|4.75|4.71|4.43|4.34|4.5|4.33|4.39|4.26|4.23|4.17|3.95|4.05|4.03|4.03|3.94|3.89|3.87|3.87|3.89|3.92|3.87|3.94|3.88|3.84|3.86|3.92|4.01|4.06|4.16|4.14|4.13|3.97||||4.08|3.99|3.95|3.9|3.95|4.05|4|3.98|3.94|3.91|3.87|3.83|3.9|3.96|3.93|4.04|4.05|4.07|4.18||4.13|4.17|4.12|||4.11|4.2|4.19|4.2|4.23|4.16|4.21|4.15|4.21|4.19|4.19|4.12|4.07|4.01|3.99|3.92|3.93|3.89|3.88|3.79|3.8|3.71|3.67|3.74|3.76|3.78|3.74|3.73|3.74|3.78|3.88|3.98|4.1|4.02|4.01|4.04|4.02|4|3.98|3.99|4.04|4.02|3.96|3.91|3.99
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.42|3.39|3.31|3.25|3.21|3.04|2.82|2.78|2.76|2.77|2.74|2.71|2.67|2.62|2.64|2.62|2.66|||2.61|2.55|2.56|2.63|2.65||2.68|2.6|2.57||2.64|2.66|2.63|2.64|2.64|2.54|2.49|2.45|2.48|2.41|2.43|2.35|2.48|2.4|2.31|2.31|2.27|2.34|2.33|2.19|2.29|2.28|2.25|2.29|2.23|2.2|2.21|2.21|2.18|2.19|2.23|2.28|2.27|2.24|2.24|2.16|2.15|2.24|2.2|2.23|2.35|2.32|2.3|2.25|2.24||2.1|2.05|2.01|1.95|1.99|1.98|1.98|1.97|1.95|2.02|2.06|2.05|2.05|2.04|2|1.97|1.94|1.94||1.99|1.99|2.01|2|1.99|2.03|1.98|2.02|2.09|2.08|2.21|2.3|2.22|2.1||2.01|1.98|1.99|1.97|2.02|1.95||1.95|1.93|1.9|1.89|1.89|1.83|1.81|1.84|1.89|1.85|1.89|1.95|2.01|1.91|1.98|1.83|1.91|1.83|1.94|1.91|1.93|||1.98|1.96|1.95|1.93|1.88|1.98|2.04|2.04||2.04|1.92|2|1.93|1.85|1.9|1.82|1.92|1.95|1.96|2.03|2.12|2.29|2.2|2.21|2.31|2.39|2.52|2.52|2.6|2.61|2.58|2.55|2.56||2.53|2.56|2.55|2.53|2.58|2.66|2.68|||2.67|2.76|2.76|2.83|2.84|2.9|2.85|2.8|2.79|2.75|2.8|2.85|2.85|2.91|2.94|2.98|2.97|2.97|2.97||3|2.98|2.98|2.99||2.98|2.96|2.96|2.94|2.98|2.97|3|2.97|2.96|2.95|2.95|2.94|2.96|2.93|2.98|2.96|2.92|2.92|2.9|2.92|2.94|2.94|2.91|2.88|2.92|2.93|2.97|2.96|2.95|2.98|3|2.99|3.02|3.08|2.95|2.94|2.95|2.96||3.03|3.07|3.06|3.07|3.1|3.11
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|93.1|91.1|90.5|90|89.3|88.7|85|83.8|84.1|84.1|83.5|83.5|83.5|83.5|83.8|82.6|82.3|83.4|82.8|82.7|82.7|82.4|83.4|82.9|84|84|83.4|81.8|82.7|82.8|82.5|83.9|81.7|79.9|79.6|79.6|79.8|78.8|77||78.7|79.4|79.5|79.6|79.6|79|79|78.7|78.6|80.1|80.4|79.9|79.6|79.6|79.4|79.3|80|80|80.6|81.7|81.1|81.2|81.2|81.5|82.1|81.1|81.3|83.4|82.6|83.8|84.4|84.6|85|87|84.6|83.6|81.9|81.1|80.5|82.5||83.7|99|99.2|100.2|101.8|104|103.6|102.6|101.8|102|103|102.4|100.8|102.2|102.8|103.8|102.8|102|100|97.7|97.4|96.6|94.3|96.1|96.2|96.6|96.9|97.2|96.4|96|95.3|96.1|97.7|94.8||94.8|95.8|95.7|94.6|93.3|92.2|89.9|||89.2|88.4|89|89.5|87.8|86.5|85.4|85.2|82|84.5|86.6|87.5|88.1|88.7|84.9|85.75|87.45|88.85|82.6|82|81.5|79.95|78|77.15|76.65|77.65|77.3|77.05|77.75|77.7|77.8|78.1|77.75|78.85|78.45|79.25|79.65|80.5|81.25|81|80.8|81.15|81.7|81.35|82.05|82.55|83|83.9|81.35|81.2|77.45|76.6|76|76.2|78|76.45|76.35|76.75|75.95|77.65|77.4|76.3|75.25|74.5|73.5|73.8|74.15|74.15|74.1|74.3|74.8|74.9|76.6||75.4|71|||71.7|71.7||||71.15|72.4|72.2|73.1|73.5|76.75|77.45|77|78.3|79.95|80.15|80.05|78.5|77.8|77.8|77.4|77.9|77.4|78.35|78.2|78.6|77.65|77.55|77.6|76.75|76.55|77.4|77.1|82.55|81.55||81.55|80.9|80|79.5|79.2||79.55|81.4|81.45|83.5|82.85|83.6|83.15
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|9.14|9.25|9.83|9.5|9.28|8.64||8.53|8.97|8.94|9.02|9.9|9.9|10.5|10.6|10.68|10.8|9.6|10.68|10.33|9.99|9.83|10.48|10.5|10.78|10.14|10.11|9.9|9.35|8.53|8.27|8.11|7.8|7.81|7.44|7.52|8|8.6|8.8|7.9|8.56|9.22|8.8|8.3|7.32|7.5|5.5|5.12|4.09|4.2|4.3|3.71|3.53|3.48|3.58|3.39|3.04|3.27|3.18|2.5|2.12|2.28|2.04|2|1.99|2.05|2.05|2.04|2.06|2.06|1.98|2||2.06|1.98|1.99|1.99|1.99|1.99|2.02|2.01|2|2|2|2.23|2.46|2.45|2.4|2.38|2.31|2.14|2.23|2.05|2.13|2.1|2.07|2|1.76|1.95|1.89|1.75|1.71|1.74|1.66|1.6|1.56|1.55|1.59|1.59|1.67|1.67|1.69|1.7||1.64||1.75|1.84|1.69|1.69|1.68|1.68|1.68|||1.66|1.55|1.72|1.72|1.7|1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.7|1.7|1.7|1.74|1.75|1.75|1.74|1.74|1.75|1.69|1.67|1.68|1.78|1.69|1.69|1.68|1.75|1.75|1.74|1.9|1.74|1.62|1.6|1.56|1.59|1.63|1.63|1.68|1.56|1.74|1.73|1.69|1.78|1.76|1.73|1.75|1.69|1.72|1.75|1.83|1.83||||1.82|1.82|1.83|1.83|1.88|1.84|1.73|1.74|1.7|1.69|1.69|1.78|1.73|1.91|1.87|1.74|1.68|1.73|1.66||1.77|1.77|1.63|||1.59|1.6|1.6|1.6|1.6|1.53|1.53|1.5|1.55|1.63|1.63|1.77|1.77|1.79|1.75|1.8|1.86|1.7|1.8|1.81|1.85|1.8|1.73|1.78|1.7|1.65|1.64|1.61|1.63|1.62|1.67|1.67|1.66|1.66|1.68|1.65|1.65|1.6|1.55|1.59|1.62|1.5|1.85|1.94|1.98
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|14.8|14.55|14.3|14.31|14.19|14.12|14.25|14.25|14.2|14.11|14.11|14.11|14.25|14.33|14.19|14.21|14.2||14.15|14|14.4|14.23|14.73|14.7|14.89|14.85|14.9|14.98|14.92|14.92|14.84|14.8|14.79|14.98|15.02|14.91|15.01|15|15.02|15.14|15.19|15.3|15.15|15.2|15.63|15.86|15.72|15.92|15.81|16.05|16.5|16.66|16.64|16.8|16.92|16.74|16.5|16.5|16.7|16.72|16.92|16.95|17.21|16.9|16.92|17.08|17.62|17.82|17.51|17.62|17.32|17.12|17|17.29|17.53|17.65|17.58|17.58|17.57|17.5|18.06|18.15|18.32|18.6|19.22|19.7|19.66|19.68|19.61|19.73|19.65|19.64|19.41|19.36|18.7|19.06|18.7|18.5|18.05|18.84|19.05|18.83|19.67|19.71|19.69|19.24|19.25|19.47|18.57|18.25|18.39|18.26|17.41|16.76|16.29||16.02|16|15.83|15.27|15.44|15.21|15.03|14.92|||14.75|14.51|14.45|14.4|14.42|14.29|14.44|14.71|15.22|15.96|15.9|15.51|15.48|15.6|15.83|16.15|16.29|16.49|16.47|16.9|16.8|16.65||16.52|16.58|16.52|16.15|16.45|16.89|17.1|17.03|16.96|16.84|17.1|17.65|17.77|17.42|17.8|17.8|17.66|17.76|18.14|17.84|17.5|17|16.79|16.55|16.17|16.31|16.32|16.92|16.41||15.87|16.37|16.55|16.75|16.32|16.5|16.42|16.85|17.25|17.04|17.11|17.17|17.12|17.07|16.7|16.85|17.16|17.01|17.2|17.62|18.14|18.5||18.46|18.09|18.05|17.77||17.76|17.21|17.43|17.21|17.61|18.22|18.8|18.77||19.01|19.39|19.31|19.32|18.59|17.57|17.12|16.77|16.36|16.21|16.36|16.86|17.66|18.44|18.6|18.65|18.81||18.92|18.64|19.02|20.06|20.55|20.35|21.42|20.3|20.88|20.72|20.8|21.18|21.36|21.03|21.51|21.59|21.2|21.75
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|76.7|77|78.1||78|77.8|78|77.8||77|78.2|77.8|77.2|78.2|79.4|78.8|78.6|78.5|78.3|79|78.2|78.3|78.2|74.2|74|74.1|73.6|73.3|73.4|74.3|74.4|74.1|74.1|74|74.1|73.5|73.7|74|74.5|74.6|75|74.9|74.8|74.8|75.2|76|75.9|75.9|74.3|73.7|74.8|74.1|73.5|73|73|72.7|71.3|70.9|71.6|71.1|70.8|70.3|70.4|70.4|70.4|70.2|70.9|71.4|72.2|73|73.7|73.9|73.3|72.5|72.8|72.6|72.1|75.2|74.4|75.2|76.1|76.4|76.5|76.3|76.8|77.2|76.9|77|77.7|78.3|77.8|77.6|77.8|77.5||78.5|78.5|79.3|79|79.4|79.9|80|80.2|80.1|79|79.8|79.5|79.4|78.9|80.1|79.9|79.3|79|78.7|79.2||78.6|78|75.7|75.6|75.3|74.2|73.8|75.3|76.7|75.2|75.7|76|75.3|72.7|73.7|68.9|72.3|74.3|||81.3|81.2|81|83.1|84.6|84.2|84.2|84.1|84.6|84.6|84.5|84.8|84.1|84.1|85|85.4|84.7|87|86.7|87.5|86.5|86.5|87.8||89|89.2|88.8|88.8|89.3|89.3|88.9|88.9|89.3|87.5|85.4|85|84.6|83.3|83.6|83.4|82.5|82.5|82.3||||||||82.5|82.2|82.7|83|82.5|82.3|81.5|80.7|81.5|82.2|83.3|84.6|84.5|85.1|85.6||85.8|86|87.6|87.3|87.1|87.3|87|87.1|86.8|88.7|88.7|88.5|90.3|90.7|90.5|90.7|90.6|90.2|90.3|90.3|90|89.8|90|90.5|91.8|91|90.4|90.4|89.1|89.3|89.8|89.5|91|92.5|93|95.4|96.7|96.1|97.4|96.1|95.7|96|93.9||95.7|96.3|96.8|97.3|97.3|98.2
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|220.6|218.99|215.41|209.51|208.5||208.25|208.1|204.8|205|209|211.6|212|212.2|215.37|215|211.32|208.15|208|207.8|206.98|203.92|203.91|203.6|202.59|201.82|207.5|208.5|207.56|211.25|211.55||215.15|216.2499|214.3333|214.0833|215.0416|217.7083|216.0833||213.4166|212.9999|214.5833|216.8749|216.5416|214.1666|213.9583|215.8333|215.9583|214.9999|212.5833|215.0833|212.1666|215.3333|215.9166|223.3332|222.9166|224.9999|224.3749|222.9166|224.1666|225.7916|223.9999|221.6666|221.2499|223.4166|224.1666|223.3332|223.3332|218.4999|219.1666|222.9166|222.4999|215.8333|207.1666|205.2749|205.4999|204.6666|203.3333|201.1833|200.5416|202.2166|202.5666|204.5916|195.9166|199.9583|196.5416|197.3083|195.5249|192.0666|189.9999|190.8999|195.3916|184.7416|181.9499|181.7499|184.1666|187.5833|188.3333|183.7916|183.7916|187.5833|187.4999|187.0416|184.7583|182.2916|180.0249|175.4999|175.2166|169.8333|172.3249|172.2666|174.1666|173.3333|177.9249||178.3249|180.2749|176.6999|176.6666|182.3583|181.6666|185.9166|184.3833||181.4916|175.0916|172.3083||169.9416||169.2999|171.7499|165.2666|177.5333|175.1749|176.3666|172.4999||172.9166|171.2999|172.2083|174.5833|171.9999|167.4999|168.7499|165.1916|163.0416|155.0416||154.6249|160.0916|163.8333|165.8333|168.5833|165.2916|162.3333|161.7416|161.4583|165.1666|173.3666||172.9249|172.1833|176.4999|178.1249|178.4249|177.4999|181.2499|183.4166|186.8333|185.2083|186.0333|190.0999|192.0833|192.0666|191.5833|194.1666|192.3499|192.4999|188.4583|187.9249|180.6666|183.3333|186.8333|184.1999|183.5499|186.2583|182.0833|180.0416|177.3416|176.6416|172.0833|170.2666|171.8999|174.2083|175.0916|179.5833|179.1666|184.9999|183.3333|179.7499|174.5833|172.4999|180.3583|179.3333||179.3416|180.0833|183.3333|189.0916|188.4166|193.0833|195.8333|193.7916|195.8333|198.2999|198.8749|199.9999|199.2499|197.9249|197.0416|197.5249|195.2999|196.2499|190.0749|187.8333|184.7166|180.0999|176.5833|176.2499||177.4999|174.0166||174.3333|175.1166|183.3333|187.5499|186.9499|187.5833|185.9749|184.3333|185.4166|188.9249|185.8416|185.2499|180.2333|178.4999|177.0833|177.7999|174.9999
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|796.95|793|827.6|810.6|804.9||813.6|813.6|810.2|786.8|836.5|838.5|841|852.2|858.45|874|878|876|884.45|903|873|870|871.2|878.35|885.15|880|882.9|886.8|864|839.75|839||849.1|861.05|863.15|862.25|861.25|861.3|888.2||852.3|820.05|797|792.05|792.05|783.15|798.55|817.6|804|816.65|866.5|924.3|918.05|908.9|897.1|910.35|879.8|874.1|879|864|883.05|907|899.45|868.85|872.35|867|864.35|861.05|867.1|870.55|870.5|863.25|862.05|882.85|887.6|881.6|835.95|813.15|808.9|820.1|833.5|847.5|849.8|858.1|840|845.6|826|794.3|782.15|775.15|783.25|780.15|783.4|783|771.1|713.15|708.2|688.75|699.15|718.35|680|680.4|680.05|660.05|656.5|654.4|655.8|654|639.2|615|628.9|627|645|636.05|629.05||642|648.4|648|648|657.55|649|630.15|639||646.2|620.05|613.2||596.85||566.65|589.45|513.05|606.15|670|652.8|659.7||652.65|650.7|672.2|688|696.6|664.6|638|627|590.85|585.1||581.05|597.35|585|594.1|615.1|615.05|610.8|594|590.1|606.25|621.25||637.8|637.3|615|627.4|590.5|596|565.95|624.5|669|652.55|684|714.55|721.05|721.5|690|669|655.05|655.3|577.05|564.95|531.2|530|596|583.3|549|566.8|610|614.2|612.15|611|605.85|614.3|638.6|650|664.55|679.55|684|686.55|685|651.85|637.5|646|673.2|675.45||678.2|666|678.05|666.45|684|685|713.2|697|702.8|725.05|742.75|716.65|650|637.4866|642.9801|680.6686|685.4836|689.5107|668.259|626.4559|613.521|610.2161|650.9906|609.4501||596.6465|590.6934||599.6887|596.7341|635.1448|658.3444|668.631|674.1027|670.382|672.7238|641.273|680.012|660.9927|658.1912|650.4434|644.1182|654.5362|669.1782|663.6847
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||11.12|11.2|11.1|10.95|11.1|11|10.75|10.6|10.5|10.39|10|10.03|9.96|9.76|9.75|9.6|9.5|9.48|9.46|9.5|9.04|9.12|9.01|9.05||8.5|8.73|8.6|8.6|8.63|8.63|8.5|8.33|8.3|8.1|8.07|8.4|8.26|8.2|8.18|8.17|8.15|8.17|8.22|8.1|8.15|8.14|8.1|8.01|8.05|8.02|7.95|7.93|7.98||7.91|7.9|8.25|8.12|8.1|8.08|8.11|8.05|8.07|8.1|7.95||8.35|8.35||8.22|8.36|8.31|8.15||8.07|7.85|7.71|7.45|7.4|7.34|7.33|7.39|7.2|7.93|8.08|8||||8.25|8.25|8.14|8.1|8.1|8.1|7.97|7.96|7.92|7.97|7.9|7.8|7.89|8.12|8.19|8.1|8.01|8|8.02|7.87|7.81|7.81|7.75|7.65||7.78|7.77|7.81|7.75||7.56|7.53|||7.5|7.51|7.5|7.36|7.45|7.5|7.43|7.69|7.5|7.19|7.91|||||8|8|8.42|8.62|8.75|8.36|8.4|8.47|8.27|8.32|8.15|8|7.96|8.1|8.14|8.16|8.2|8.24|8.16|8.1|8.04|8.15|8.13|8.1|8.08|8.07|8.09|8.12|8.16|8.2|8.11|8.04|8.15|8.15|8.19|8.07|8.06|8.06|8.03|8.1|8.21|8.26|8.22|8.23|8.29|8.29|8.14|8.05|8.05|8.11|8.01|7.95|7.95|8.11|8.04|8.28|8.38||8.4|8.26|8||7.85|7.83|7.79|7.91|7.73|7.6|7.66|7.75|7.75|7.72|7.95|8|7.92|7.84|7.88|8|8.26|8.35|8.12|8.02|8.04|8|7.67|7.54|7.78|7.85|7.78|7.96|7.97|8.02|8.15|8.2|8|8.25|8.22|8.32|8.65|8.6|8.37|8.06|8.05|8.18|8.2|8.21|8.23|8.47|8.4|8.41|8.4|8.41
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|7.24|7.41|7.85|7.77|7.28|7.08||7.07|6.96|6.88|6.9|7.26|7.75|7.98|8|7.85|7.41|7.38|7.53|7.99|7.72|7.35|7.36|7.14|6.9|7.12|7.53|7.6|8.03|7.96|8.18|8.27|8.62|8.8|7.75|7.36|6.9|7.19|6.36|6.16|6.22|6.3|6.39|6.12|5.83|5.79|5.42|5.23|5.36|5.45|5.8|5.89|6.1|5.87|5.75|5.86|5.58|5.65|5.94|5.9|5.91|5.8|5.93|5.52|5.42|5.07|5.04|5.08|4.75|4.53|4.55|4.6||4.33|4.41|4.06|3.79|3.68|3.62|3.68|3.83|3.85|4.05|3.81|3.8|3.98|4|4.02|3.96|3.75|3.59|3.43|3.24|3.17|3.22|3.11|3.05|3.1|3.05|3.16|3.3|3.16|3.05|3.03|3.02|3.12|3.15|3.17|3.13|3.11|3.02|3.1|3.06||3.07||3.03|3|2.95|2.82|2.87|2.9|2.68|||2.66|2.56|2.72|2.7|2.59|2.6|2.68|2.74|2.68||3.26|3.28|3.2|3.15|3.4|3.46|3.46|3.37|3.45|3.55|3.58|3.51|3.59|3.62|3.56|3.52|3.64|3.6|3.62|3.69|3.64|3.57|3.44|3.54|3.61|3.68|3.7|3.69|3.66|3.56|3.59|3.62|3.61|3.66|3.56|3.47|3.37|3.05|2.9|2.87|2.86|2.84|2.74|2.69||||2.71|2.76|2.73|2.72|2.75|2.72|2.73|2.74|2.66|2.58|2.6|2.5|2.63|2.72|2.7|2.73|2.72|2.73|2.78||2.86|2.83|2.79|||2.73|2.73|2.72|2.81|2.92|2.9|2.9|2.92|2.86|2.87|2.83|3.02|3.2|3.17|3.05|3.02|2.9|2.88|2.91|2.92|2.65|2.6|2.63|2.96|3.03|2.99|3|2.95|2.92|2.85|3.05|3.08|3.18|3.13|3.09|3.04|3.17|3.25|3.37|3.33|3.51|3.5|3.5|3.48|3.52
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|3.34|3.21||3.28|3.2|3.25||3.21|3.11|3.01|3.21|3.35|3.4|3.8|4.04|4.41|4.46|4.61|4.67|4.67|4.58|4.6|4.51|4.58|4.44|4.52|4.79|4.76|4.75|4.73|4.66|4.78|4.61|4.46|4.43|4.39|4.28|4.25|4.33|4.17|4.11|4.05|4.01|3.85|3.53|3.44|3.35|3.39|3.34|3.32|3.36|3.42|3.4|3.4|3.41|3.44|3.29|3.22|3.16|3.19|3.17|3.2|3.2|3.1|3.26|3.25|3.26|3.27|3.26|3.2|3.22|3.13||3.13|3.11|3.06|3.07|3|2.95|3.02|3|3.02|3|2.92|2.96|2.86|2.8|2.79|2.92|2.89|2.86|2.82|2.76|2.69|2.73|2.65|2.67|2.61|2.6|2.66|2.66|2.63|2.61|2.59|2.6|2.61|2.62|2.56|2.54|2.63|2.61|2.63|2.59||2.57||2.53|2.52|2.53|2.57|2.4|2.41|2.35|||2.33|2.34|2.41|2.35|2.34|2.29|2.24|2.29|2.21||2.67|2.57|2.61|2.57|2.6|2.63|2.6|2.62|2.63|2.64|2.62|2.64|2.68|2.6|2.54|2.54|2.6|2.5|2.56|2.88|2.93|2.91|2.86|2.87|2.86|2.9|2.94|2.96|2.83|3.01|3.13|3.17|3.17|3.18|3.15|3.15|3.19|3.25|3.31|3.32|3.32|3.32|3.44|3.44||||3.51|3.31|3.28|3.25|3.21|3.25|3.34|3.39|3.47|3.42|3.42|3.21|3.52|3.51|3.49|3.47|3.47|3.41|3.43||3.63|3.62|3.57|||3.61|3.54|3.57|3.5|3.46|3.45|3.42|3.42|3.44|3.41|3.39|3.32|3.42|3.4|3.35|3.28|3.2|3.19|3.19|3.18|3.17|3.1|3.18|3.23|3.26|3.28|3.29|3.28|3.28|3.27|3.33|3.34|3.38|3.33|3.37|3.39|3.38|3.4|3.39|3.32|3.4|3.42|3.39|3.38|3.42
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|4.42|4.44|4.4|4.44|4.46|4.46|4.44|4.46|4.48|4.44|4.38|4.3|4.26|4.46|4.48|4.54|4.64|4.62|4.6|4.6|4.6|4.54|4.52|4.46|4.44|4.62|4.7|4.74|4.56|4.58|4.54|4.52|4.66|4.76|4.68|4.64|4.54|4.5|4.48|4.66|4.68|4.82|||4.84|4.88|4.9|4.88|4.82|4.86|5|4.92|4.82||4.8|4.86|4.86|4.8|4.76|4.66|4.44|4.42|4.42|4.36|4.32||4.28|4.36|4.34|4.32|4.3|4.3|4.28|4.22|4.22|4.32|4.24|4.14|4.1|4.42|4.52|4.84|5|5.1|5|4.96|4.96|4.92|4.88|4.88|4.9|4.92|||4.98|5|5|5|5.05|5.25|5.25|5.25|5.2|5.25|5.35|5.35|5.4|5.5||5.45|5.45|5.3|5.2||5.25||5.15|5.1|5.1|5.1|5.1|5.3|5.3|5.3|5.45|5.5|5.3|||5.3|5.25|4.84|5||5.4|5.55|5.5|5.45|5.35|5.4|5.4|5.35|5.4|5.4|5.45|5.45|5.4|5.45|5.45|5.35|5.2|5.1|5.25|5.5|5.5|5.45|5.5|5.5|5.3|5.25|5.35|5.25|5.1|4.92|5.1|4.82|5.2|5.25|5.05|5|5||5.15|5.05|5.1|5.2|5.25|5.1|4.98|5.25|5.55|5.6|5.55|5.9|6.2|6.3|6.35|6.4|6.45|6.55|6.75|6.8|6.85|6.9|6.7|6.7|7.05|7.05|7.05|7.15|7.55|||7.5|7.55|7.55|7.6|7.35|7.3|7.3|7.35|7.3|7.25|7.3|7.45|7.6|7.7||7.65|7.7||7.8|7.55|7.35|7.3|7.2|7.3|7.35|7.45|7.55|7.55|7.5|7.45|7.25|7.25|7.35|7.35|7.25|7.15|7.1|7.05|7.05|7.15|7.1|7.15|7.1|7.05|7.2|7.05|7|7.4|
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|81.15|80.4|81.3|80.1|78.5|79.75|79.25|81.5|87.25|89.2|89.85|93.45|92.95|95.3|92.15|92|90.6|86.4|80.4|77.1|82.3|90|89.95|90.75|93.75|95|98.2|96.7|102.5|104.5|108.4|109|112.3|113|106|103.9|101.4|101.6|101.5|99.25|99.45|99.65|100|100.8|99.8|100.9|103.6|105.3|105.6|105.7|107.6|106.2|106.9|109.1|110.7|111.4|109.4|111.6|110.2|109.9|108.5|108.2||108.8|108.7|108.4|108.2|107.2|106.3|108.4|107|106.3|109.5|108.7|110.5|118.5|119.6|122|123.6|119.8|114.5|114.5|121.7|122.2|113.1|119.1|116.8|115.4|||114.3|105.4|108.1|109.7|111|115.7|116.5|119.5|116.6|117.8|117.4|120.2|120.3||123.3|124.2|123.3|123|122.9|113.6|117.5|118.9|132.1|128.7|136.9||135.8|132.8|131.6|133.9|139||139.7|134.4|135.5|132.9|132.1|133.8|132.8|129.7|131.3|133.8|135.5|122.4|125.9|124.6|135|||145.6|147.8|129|121.3|129.2|117.5|109|104.1|107.2|96.4|87.75|85.7|79.2|77.75|74.55|74.25|73.25|70.55|69.85|69.3|70.4|68.45|66.25|68.3|67.7|67.25|67.95|67.5|66.9|67.2|66.55|66.3|65.4|63.85|63.8|59.75|58.65|59.3|62.35|61.7|63.65|62.7|62.65|62.4|62.55|62.85|63.8|62.8|63.1|64.15|64|65.25|63.85|62|61.75|65.05|64.5|64.4|65.2|64.45|62.85|64.85||64.15|67.25|69.4|69.85|70.4|69.85|70.45|72.95|73.85|74.6|74.3|75.75|75.5|75.65|76.55|78.3|80.2|79.65|81.25|80.5|81.5|81.25|77.6|77.3|77.3|76.55|77.1|81.1|78.95|80.5|81.2|80.55|79.9|77.25|75.65|73.6|70.25|69.95|70|71|72|73.85|74.7|73.65|74||74.4|73.8|72.65|72
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.28|8.285|8.26|8.265|8.315|8.34|8.4|8.41|8.39|8.45|8.405|8.385|8.36|8.35|8.31|8.26|8.28|8.3|8.35|8.44|8.445|8.135|8.09|8.085|8.125|8.085|8.2|8.19|8.41|8.44|8.43|8.58|8.55|8.6|8.595|8.5|8.46|8.335|8.275||8.45|8.3|8.295|8.12|7.81|7.8|7.685|7.67|7.655|7.62|7.705|7.64|7.645|7.68|7.765|7.695|7.69|7.695|7.6|7.62|7.615|7.635|7.66|7.6|7.635|7.625|7.73|7.555|7.59|7.68|7.75|7.72|8.23|8.2|8.21|8.08|7.91|7.87|7.84|7.705|7.69|7.755|7.73|7.8|7.63|7.75|7.81|7.82||7.77|7.66|7.53|7.44|7.4|7.49|7.5|7.475|7.47|7.435|7.34|7.62|7.685|7.685|7.645|7.68|7.85|7.815|7.75|7.76|7.61|7.58|7.61|7.6|7.6|7.58||7.54|7.505|7.52|7.55|7.455|7.515|7.35|||7.4|7.38|7.38|7.32|7.165|7.2|6.9|6.9|6.8|7.3|7.61|7.64|7.65|7.64|7.855|7.8|7.82||7.62|7.555|7.61|7.62|7.69|7.72|7.72|7.74|7.7|7.7|7.795|7.735|7.75|7.755|7.645||7.735|7.6|7.66|7.72|7.83|7.975|7.94|7.955|7.93|7.92|7.87|7.82|7.76|7.69|7.595|7.51|7.52|7.43|7.38|7.32|7.43|7.37|7.36|7.345|7.34|7.375|7.4|7.485|7.49|7.52|7.64|7.625|7.625|7.67|7.505|7.6|7.64|7.65|7.62||7.59|7.56||7.49|7.415|7.17||||7.175|7.205|7.22|7.28|7.27|7.145|7.06|7|6.985|7|6.9|6.895|6.995|7.01|6.935|6.85|6.76|6.73|6.73|6.71|6.71|6.665|6.65|6.62|6.62|6.7|6.8|6.78|6.72|6.87|6.805|6.8|6.8|6.8|6.68|6.695|6.74|6.65|6.69|6.83||6.78|6.95|6.97
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||38900|38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|||38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||38900|39900|40400|40550|39700|40300|39700|37600|36750|36650|36550|36100|36000|36350|36050|37200|37750|37650|36750|36000|38800|||||38500|37800|38400|38300|39300|39100|39550|39000|39100|39750|39650|40100|39150|39500|39600|38200|38200|||39000|40500|42050||42350|43950|45350|45500|44800|44550|43050|45000|38800|36200|33000|32800|32300|33350|36400|36150|29100|28650|28550|28150|30450|31000|30600|30050|31450|31950|31500|31050|31850|32050|33100|35150|37750|38350|39500|39600|39550|39350|39500|39800|39750|39250|39500|39450|39400
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||3860||3745|3725|3845|3835|3795|3890|3900|3935|3950|3880|3820|3800|3880|4060|3945|3815|3780|3670|3540|3500|3500|3450|3385|3370|3405|3440|3410|3335|3320|3550|3610|3450|3680|3740||3835|3835|3880|3860|3990|4040|4020|4030|3815|3970|4065|4005|3775|3755|3995|4050|4020|4005|4035|4090|3850|3730|3720|3745|3710|3680|3680|3620|3665|3635|3640|3615|3605|3600|3630|3580|3620|3590|3560|3585|3535|3580|3685|3690|3800|3900|3795|3760|3680||3740|4365||4355|4260|4405|4350|3825|3530|2930|2965|2925|2990|2900|2905|3100|3125|3150|3215|3220|3205|3235|||3340||3385|3375|3385|3300|3210|3365|3340|3355|3315|3240|3260|3300|3275|3150|3130|3075|3175|3210|3345|3440|3500|3550|3525|3545|3690|3550|3465|3480|3525|3590|3585|3545|3495|3440|3450|3480|3560|3640|3605|3680|3695|3750||3950|4230|4050|3690|3480|3470|3930|4075|4060|3695|3620|3570|3600|3700|3620|3535|3520|3505|3475|3415|3535|||||4025|4075|4150|4145|4250|4100|4000|4030|4130|4260|4400|4290|3995|3985|3920|3860|3785|||3700|3725|3870||3850|3665|3605|3860|3945|3750|3900|3580|3585|3400|3075|3145|3220|3325|3390|3460|3540|3650|3765|3625|3500|3490|3685|3750|3815|3940|3900|3700|3800|4000|4085|4190|4410|4440|4535|4700|4700|4660|4615|4695|4775|4435|4340|4395|4400
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.22|2.21|2.23|2.23|2.22|2.21||2.2|2.19|2.2|2.19|2.2|2.19|2.19|2.21|2.25|2.25|2.23|2.23|2.23|2.23|2.24|2.24|2.23|2.22|2.22|2.22|2.21|2.23|2.22|2.2|2.2|2.24|2.26|2.28|2.25|2.26|2.31|2.25|2.26|2.26|2.25|2.25|2.27|2.26|2.28|2.28|2.32|2.35|2.39|2.31|2.36|2.45|2.44|2.46|2.44|2.47|2.42|2.36|2.34|2.33|2.32|2.32|2.36|2.37|2.23|2.26|2.25|2.24|2.23|2.17|2.2||2.2|2.2|2.22|2.2|2.2|2.17|2.17|2.17|2.18|2.2|2.21|2.16|2.19|2.18|2.18|2.18|2.18|2.17|2.16|2.16|2.17|2.18|2.14|2.13|2.15|2.19|2.22|2.14|2.1|2.16|2.14|2.13|2.12|2.22|2.24|2.29|2.24|2.31|2.25|2.24||2.29||2.26|2.21|2.15|2.23|2.21|2.19|2.08|||2.05|2.03|2.08|2.08|2.04|2.03|1.98|2|1.99||2.23|2.23|2.26|2.28|2.33|2.3|2.34|2.34|2.33|2.39|2.43|2.43|2.44|2.41|2.37|2.37|2.37|2.32|2.33|2.4|2.38|2.34|2.39|2.4|2.4|2.42|2.38|2.36|2.39|2.39|2.4|2.46|2.51|2.5|2.58|2.54|2.54|2.52|2.56|2.55|2.53|2.53|2.56|2.56||||2.56|2.59|2.55|2.56|2.55|2.52|2.5|2.49|2.47|2.41|2.41|2.42|2.5|2.61|2.64|2.48|2.37|2.37|2.36||2.34|2.3|2.23|||2.22|2.18|2.26|2.29|2.29|2.29|2.29|2.31|2.34|2.36|2.38|2.38|2.37|2.38|2.37|2.36|2.36|2.35|2.35|2.3|2.32|2.3|2.3|2.38|2.36|2.35|2.35|2.35|2.35|2.42|2.43|2.47|2.51|2.51|2.48|2.48|2.49|2.55|2.53|2.45|2.4|2.57|2.46|2.46|2.53
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|3|2.96|2.91|3.18|3.16|3.17|3.3|3.4|3.4|3.32|3.29|3.54|3.53|3.44|3.52|3.52|3.58|3.56|3.51|3.43|3.43|3.38|3.35|3.32|3.64|3.3|3.25|3.18|3.34|3.25|3.21|3.12|3.16|3.14|2.93|2.9|3.11|3.12|3.32|3.27|3.29|3.35|3.33|3.35|3.65|3.8|3.79|3.61|3.66|3.63|3.58|3.51|3.49|3.51|3.57|3.52|3.55|3.56|3.47|3.62|3.77|3.65|3.67|3.58|3.78|3.97|4.18|4.22|4.26|4.23|4.18|4.01|4.09|4.1|4.07|4.05|4.08|4.1|3.9|4.03||4.12|4.13|4.06|3.96|4.02|4.1|4.09|3.9|3.82|4.02|4.37|4.19|4.07|4|3.97|4|3.95|3.87|3.72|3.81|3.79|3.89|4.22|4.19|3.99|3.94|3.94|3.74|3.57|3.24|3.1|3.2|3.18|3.11||3.02|3.04|3.02|2.98|3.0183|2.9987|2.9102|||2.78|2.6|2.55|2.51|2.38|2.34|2.13|2.11|2.16|2.35|2.33|2.3|2.29|2.27|2.44|2.45|2.43|2.23|2.2|2.1|2.2|2.08|2.09|2.05|1.86|1.81|1.8|1.75|1.79|1.72|1.69|1.66|||1.65|1.72|1.72|1.87|1.95|2.12|2.14|2.18|2.26|2.22|2.05|1.96|2.05|2.05|1.94|1.92|1.84|1.84|1.87|1.95|2.05|1.92|1.9|1.95|1.81|1.68|1.66|1.65|1.66|1.59|1.58|1.68|1.58|1.52|1.52|1.48|1.51|1.53|1.6|1.55|1.51|1.53|||1.56|1.54|1.6|||1.61|1.65|1.59|1.58|1.72|1.76|1.84|1.8|1.97|1.91|1.91|1.96|2.11|2.11|2.02|2.05|1.96|2.06|2.39|2.55|2.42|2.29|2.27||2.33|2.29||2.3|2.3|2.34|2.3|2.29|2.42|2.49|2.48|2.35|2.31|2.53|2.51|2.52|2.58|2.51|2.42|2.39
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.485|0.49|0.49|0.49|0.49|0.49||0.495|0.49|0.49|0.495|0.495|0.49|0.495|0.495|0.495|0.495|0.49|0.495|0.495|0.4985|0.4985|0.4985|0.4985|0.4985|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.5|0.495|0.495|0.5|0.5|0.49|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.52|0.52|0.52||0.53|0.53|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.495|0.49|0.485|0.485|0.485|0.485|0.485|0.485|0.475|0.465|0.47|0.475|0.4802|0.4753|0.4704|0.4704|0.4753|0.495|0.485|0.48|0.49|0.495|0.49|0.49|0.5|0.5|0.495|0.48|0.47|0.46||0.465||0.47|0.475|0.475|0.48|0.47|0.475|0.47|||0.46|0.46|0.48|0.49|0.495|0.495|0.47|0.47|0.475||0.54|0.55|0.56|0.55|0.56|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.6|0.6|0.57|0.57|0.57|0.58|0.62|0.58|0.58|0.56|0.55|0.56|0.56|0.57|0.58|0.57|0.56|0.56|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.5|0.5|0.51|0.495||||0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.485|0.48|0.48|0.485|0.48|0.48|0.48|0.485|0.485||0.495|0.495|0.495|||0.485|0.49|0.495|0.495|0.495|0.5|0.5|0.5|0.51|0.51|0.52|0.51|0.51|0.51|0.52|0.52|0.53|0.54|0.53|0.52|0.51|0.52|0.52|0.53|0.53|0.54|0.54|0.53|0.54|0.55|0.55|0.55|0.55|0.56|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.05|8.08|8.335|8.11|8.2|8.065|8.14|8.205|8.26|8.21|8.42|8.42|8.41|8.4|8.6|8.69|8.665|8.58|8.58|8.71|8.795|8.85|8.87|8.865|8.87|8.81|8.755|8.76|8.75|8.7|8.725|8.705|8.72|8.755|8.685|8.67|8.81|8.8|8.565|8.825|8.685|8.725|8.78|8.765|8.715|8.56|8.485|8.525|8.39|8.48|8.46|8.4|8.5|8.505|8.53|8.455|8.525|8.515|8.58|8.455|8.355|8.465|8.43|8.28|9.04|9.06|9.02|9.07|9.14|9.06|9.15|9.2|9.17|9.31|9.27|9.235|9.2|9.115|9.115|9.155|9.155|9.18|9.14|9.065|9.055||9|8.89|8.985|9.15|9.32|9.21|9.15|9.045|8.95|9.015|9.04|8.815|8.815|9.045|9.015|9.07|9.15|9.18|9.05|9.1|9.11|9.28|9.215||9.245|9.125|8.97|8.965|9.005||9.09|9.23|9.275|9.415|9.39|9.375|9.37|9.37|9.205|9.21|9.395|9.375|9.26|9.175|9.06|8.77|8.965|8.505|9.085|9.19|9.04|9.14|9.245|9.36|9.635|10.14|9.95|9.915|9.99|10.005|9.965|9.92|10.07|9.96|9.9|9.99|10.06|10.215|9.96|10.13|10.31|10.505|10.1|9.86|10.28|10.415|10.7|10.69|10.515|10.39|10.25|10.215|10.46|9.835|10.365|10.1|9.995|9.98|9.915|9.96|9.605|9.6|9.46|9.54|9.89|9.6|9.315|9.285|9.42|9.41|9.33|9.135|9.025|9.32|9.305|9.195|9.14|9.125|8.7|8.66|9.045||8.825|8.895||||8.955|8.6|8.48|8.3|8.345|8.255|7.875|7.835|7.675|7.59|7.58|7.785|7.815|7.77|7.8|7.94|7.835|7.74|7.73|7.855|8.07|7.92|7.905|7.41|7.71|8.02|8.055|8.01|8.12|8.17|8.375|8.69|8.68|8.61|8.72|8.82|8.56|8.37|8.435|8.27||8.075|8.065|8.2|8.055|8.035|8.065|8.075|8.165
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.53|2.52||2.54|2.5|2.52||2.48|2.46|2.39|2.4|2.4|2.41|2.42|2.48|2.5|2.5|2.49|2.52|2.53|2.53|2.51|2.45|2.43|2.36|2.35|2.36|2.37|2.36|2.37|2.38|2.4|2.38|2.38|2.37|2.39|2.39|2.44|2.43|2.42|2.43|2.44|2.42|2.4|2.41|2.39|2.34|2.34|2.33|2.35|2.37|2.43|2.47|2.52|2.53|2.57|2.57|2.58|2.53|2.48|2.46|2.49|2.5|2.49|2.47|2.46|2.45|2.46|2.43|2.4|2.41|2.38||2.35|2.54|2.57|2.55|2.53|2.5|2.46|2.46|2.51|2.53|2.53|2.51|2.52|2.53|2.53|2.51|2.48|2.47|2.45|2.42|2.37|2.43|2.44|2.46|2.46|2.43|2.42|2.45|2.47|2.43|2.4|2.38|2.41|2.4|2.4|2.4|2.42|2.41|2.4|2.37||2.34||2.38|2.39|2.4|2.38|2.3|2.28|2.12|||2.05|2.02|2.05|2.04|1.99|1.99|1.86|1.91|1.89||2.1|2.12|2.13|2.1|2.11|2.1|2.05|2.03|1.9|1.9|1.93|1.93|1.91|1.89|1.87|1.86|1.87|1.85|1.86|1.87|1.87|1.84|1.84|1.85|1.86|1.89|1.89|1.9|1.91|1.9|1.91|1.9|1.88|1.87|1.84|1.84|1.85|1.85|1.86|1.87|1.85|1.85|1.84|1.83||||1.83|1.85|1.81|1.81|1.81|1.83|1.82|1.81|1.83|1.83|1.8|1.8|1.82|1.85|1.84|1.86|1.87|1.87|1.88||1.9|1.9|1.88|||1.87|1.86|1.86|1.86|1.87|1.86|1.87|1.88|1.87|1.84|1.83|1.82|1.8|1.8|1.81|1.79|1.8|1.79|1.79|1.79|1.79|1.8|1.8|1.81|1.81|1.82|1.82|1.81|1.81|1.82|1.83|1.86|1.89|1.88|1.86|1.88|1.88|1.89|1.9|1.87|1.91|1.94|1.95|1.95|1.97
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.26|4.18||4.23|4.27|4.32||4.37|4.33|4.16|4.2|4.22|4.22|4.24|4.24|4.29|4.33|4.28|4.29|4.26|4.19|4.19|4.19|4.15|4.16|4.16|4.2|4.27|4.26|4.23|4.22|4.22|4.23|4.27|4.27|4.39|4.4|4.37|4.41|4.42|4.44|4.49|4.5|4.46|4.5|4.46|4.42|4.39|4.35|4.4|4.38|4.51|4.42|4.4|4.41|4.41|4.46|4.4|4.39|4.35|4.36|4.36|4.36|4.29|4.29|4.3|4.3|4.5|4.44|4.47|4.49|4.52||4.49|4.5|4.55|4.51|4.41|4.46|4.43|4.46|4.5|4.46|4.51|4.56|4.46|4.34|4.31|4.3|4.32|4.31|4.36|4.34|4.29|4.36|4.38|4.3|4.34|4.29|4.31|4.36|4.4|4.31|4.27|4.3|4.38|4.37|4.35|4.29|4.26|4.3|4.29|4.25||4.26||4.32|4.29|4.23|4.31|4.3|4.33|4.26|||4.24|4.2|4.19|4.02|3.97|4.01|3.88|3.92|4.04||4.31|4.33|4.3|4.26|4.31|4.28|4.28|4.26|4.28|4.34|4.29|4.22|4.21|4.25|4.28|4.25|4.25|4.18|4.18|4.17|4.18|4.18|4.17|4.18|4.17|4.16|4.19|4.23|4.25|4.24|4.22|4.27|4.34|4.26|4.26|4.23|4.25|4.29|4.29|4.34|4.36|4.36|4.34|4.33||||4.36|4.39|4.35|4.4|4.33|4.34|4.35|4.42|4.41|4.39|4.41|4.33|4.26|4.42|4.46|4.5|4.63|4.65|4.72||4.8|4.77|4.65|||4.62|4.59|4.63|4.73|4.57|4.55|4.63|4.58|4.52|4.34|4.38|4.34|4.41|4.33|4.34|4.11|4.17|4.2|4.19|4.14|4.18|4.22|4.28|4.4|4.31|4.33|4.36|4.29|4.26|4.25|4.25|4.2|4.3|4.33|4.25|4.28|4.31|4.25|4.26|4.28|4.35|4.39|4.43|4.5|4.51
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.123|0.123|0.123|0.124|0.123|0.124|0.122|0.125|0.125|0.128|0.128|0.127|0.125|0.129|0.131|0.129|0.127|0.125|0.123|0.123|0.123|0.119|0.116|0.116|0.114|0.113|0.113|0.113|0.112|0.112|0.114|0.115|0.115|0.116|0.117|0.112|0.109|0.109|0.109|0.11|0.115|0.118|0.12|0.12|0.119|0.118|0.116|0.115|0.114|0.116|0.116|0.117|0.114|0.113|0.112|0.114|0.115|0.112|0.115|0.116|0.115|0.113|0.113|0.11|0.109|0.107|0.107|0.106|0.107|0.107|0.107|0.106|0.104|0.105|0.104|0.105|0.106|0.106|0.105|0.105|0.106|0.109|0.108|0.11|0.111|0.111|0.111|0.111|0.111|0.111|0.11|0.111|0.112|0.112|0.112|0.113|0.113|0.114|0.113|0.113|0.117|0.115|0.112|0.113|0.112|0.112|0.113|0.109|0.106|0.106|0.106|0.107|0.106|0.107|0.107||0.106|0.106|0.109|0.11|0.107|0.107|0.105|||0.107|0.104|0.0965|0.0965|0.0955|0.0965|0.0865|0.0925|0.0965|0.0955|0.104|0.106|0.105|0.109|0.114|0.118|0.118|0.124|0.124|0.125|0.122|0.126|0.124|0.125|0.123|0.122|0.12|0.121|0.122|0.121|0.12|0.124|0.125|0.125|0.122|0.124|0.128|0.125|0.131|0.132|0.132|0.127|0.124|0.119|0.117|0.118|0.12|0.121|0.115|0.125|0.118|0.12|0.121|0.122|0.126|0.127|0.128|0.127|0.129|0.13|0.13|0.132|0.133|0.129|0.131|0.135|0.134|0.134|0.139|0.139|0.139|0.144|0.143|0.141|0.142|0.142|||0.142|0.146||||0.141|0.143|0.149|0.151|0.151|0.153|0.158|0.16|0.167|0.171|0.169|0.166|0.163|0.163|0.163|0.165|0.163|0.154|0.155|0.157|0.16|0.158|0.155|0.148|0.153|0.152|0.15|0.155|0.156|0.166|0.157|0.156|0.151|0.152|0.151|0.149|0.148|0.149|0.148|0.147|0.149|0.147|0.149|0.15
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.137|3.143|3.176|3.187|3.205|3.22|3.229|3.247|3.238|3.238|3.256|3.29|3.291|3.29|3.31|3.32|3.316|3.321|3.323|3.33|3.3|3.315|3.336|3.335|3.337|3.366|3.37|3.382|3.39|3.395|3.397|3.403|3.408|3.42|3.419|3.445|3.45|3.45|3.45|3.45|3.453|3.431|3.417|3.442|3.452|3.448|3.44|3.44|3.44|3.416|3.45|3.447|3.443|3.45|3.451|3.45|3.445|3.44|3.468|3.457|3.459|3.468|3.48|3.5|3.5|3.5|3.517|3.523|3.519|3.51|3.488|3.48|3.465|3.481|3.477|3.46|3.448|3.417|3.389|3.392|3.39|3.383|3.351|3.42|3.38|3.43|3.444|3.42||||3.401|3.403|3.396|3.365|3.459|3.458|3.462|3.476|3.465|3.461|3.446|3.443|3.437|3.428|3.426|3.443|3.436|3.438|3.438|3.396|3.389|3.38|3.39|3.406|3.42|3.428|3.385|3.368|3.377|3.401|3.401|3.401|3.403|3.41|3.426|3.49|3.502|3.495|3.48|3.471|3.454|3.414|3.35|3.2||||||3.503|3.502|3.5|3.5|3.525|3.531|3.531|3.525|3.519|3.518|3.53|3.517|3.529|3.531|3.525|3.536|3.53|3.536|3.54||3.535|3.547|3.541|3.556|3.591|3.584|3.584|3.6|3.886|3.93|3.912|3.901||3.898|3.897|3.885|3.882|3.857|3.932|3.944|3.933|3.932|3.951|3.9|4.103|4.1|4.025|4.025|3.893|4.072|4.085|4.079|4.061|4.07|4.145|4.083|4.068|4.08|4.073|4.019|||3.983|3.965|3.874|3.874|3.842|3.829|3.874|3.817|||3.801|3.825|3.817|3.777|3.727|3.697|3.709|3.699|3.71|3.682|3.697|3.701|3.7|3.696|3.683|3.68|3.661|3.7|3.702|3.702|3.717|3.721|3.711|3.711|3.71|3.728|3.767|3.752|||3.706|3.706|3.676|3.673|3.675|3.695|3.701|3.705|3.706|3.702
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||56.01|56|55.8|56.75|57|56.61|56.11|55.12|54.5|55.01|54.15|54.1|54.22|53.7|53.3|52.91|52.91|53.5|53|52.7|52.25|52.35|52.62|52.33||52.75|53.99|54.52|54.6|54.25|53.91|53.5|54.56|54.6|54.77|55|55|55|54.86|54.16|55.55|56.3|56.45|56|54.7|54.5|54.5|53.71|52.51|52.63|52.5|52.72|52.51|54.42||53.76|54.16|54.5|54.92|54.87|54.7|56.3|55.4|55.56|56.2|55.49||56.3|55.5||55.04|54.91|55.55|55.69||54.55|53.62|53|50.02|51.3|52.8|52.9|53.01|51.5|55.51|57.45|57.12||||56.41|56.4|55.81|55.1|54.3|53.97|51.2|51.07|50.36|50.75|50.81|51.51|51.4|52.99|52.92|52.93|52.96|52.67|53.3|52.7|52.7|52.6|52.89|52||51.31|51.25|50.23|50||48.32|48.2|||47.96|48.22|47.96|47.9|47.57|47.78|46.75|48|47.31|49.02|51.7|||||52.75|52.8|52.7|52.6|53.4|53.43|53.6|53.3|53.41|53.61|52.2|52.2|52.25|52.81|52.62|52.65|52.5|53.02|53.6|53.33|51.55|50.8|50.76|51.22|51.39|51.21|50.58|50.72|50.77|51.5|50.9|49.1|49.75|51.2|51.9|52.69|52.33|52.86|53.4|54|54.4|53.06|53.06|54.02|54.5|54.25|54.4|53.79|54|54.56|54.29|52.25|48.9|48.7|50.44|52.2|53.5||53.98|54.98|55.13||53.71|53.22|55.5|56.15|56.17|55.9|55.8|55.54|55.67|56.04|56.5|55.75|55.21|56.53|56.5|56.51|57.21|57.6|57.4|57.25|56.88|56.88|57.62|57.1|57.33|58.3|57.6|57.6|58.61|58.4|58.92|59|60.01|60.96|61.42|61.77|61.2|61|59.56|59.11|58.54|58.75|59.25|58.5|58.5|59.01|58.04|59.27|57.74|57.01
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|41.5|42.62|43.84|43.5|43.7|44||44|43.5|44.4|45.02|45.84|45.68|45.88|45.8|45.8|43|42.5|43.36|43.5|43.5|43.68|42.6|42.02|41.22|40.1|39.64|39.22|39.02|39.7|39.5|39.18|37|34.56|37|36.8|36|36.12|35.74|37.06|36|33.48|32.9|32.82|32.32|31.78|30.62|31.12|31.4|31.55|32.8|33.9|34.3|33.3|32.4|32|31.8|31.8|31.8|32.6|32.65|33.15|32.75|31.8|31.75|30.55|30.5|30.5|31.25|30.8|29.65|30||30.35|30.5|30.7|31.15|30.5|30.3|30.35|30.6|31.7|32.1|33.1|33|33.35|32.95|32.85|33.95|34.75|35|34.5|33.65|32.65|33.3|32.95|33.2|33.2|33.5|33.45|34|32.65|32.7|33.45|33.9|32.1|31.65|30.15|29.65|27.65|25.8|25.45|24.8||24.5||23.95|22.85|22.55|22.85|22.8|22.95|22.4|||22.55|22.7|23.05|22.6|21.5|21.75|20.15|20.25|19.82||23|23.55|23.3|23.05|23.7|23.8|23.45|23.5|23.7|23.75|24.5|24.8|24.9|24.85|24.35|23.9|24.2|23.55|24.3|24.3|26.9|26.9|26.5|25.15|25.2|25.7|26.55|26.6|26.35|26.3|26.55|27.5|27.45|27.3|27.65|27.75|28.9|28.5|28.45|26.25|26.4|27|28.15|27.5||||27.1|26.9|26.35|26.4|24.1|22.3|22.3|21.8|21.75|21.65|21.85|21.25|21.95|22.15|22.75|23.1|23.9|23.15|22.95||23.4|23.4|22.85|||23.15|23.4|24|24.35|24.45|24.4|25.4|25.85|26.55|26.6|26.95|26.25|25.5|26.4|26.8|24.4|24|23.45|23.55|22.95|22.75|23.6|23.35|22.75|22.75|22.65|26.8|25|24.3|24.7|24.9|24.6|25.3|23.55|23.9|24.35|24.45|24.55|24.85|23.9|23.05|22.8|23.1|23.4|22.6
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|18.69|18.91|18.82|18.82|18.8|18.7|18.28|18.27|18.75|18.7|18.89|18.4|18.43|18.27|18.27|18.3|18.35|18.72|18.79|18.7|18.66|18.3|18.65|18.55|18.53|18.48|18.12|18.08|18.17|18.17|18.3|18.36|18.57|18.94|18.98|18.98|18.9|18.93|18.8||18.84|18.69|18.58|18.62|18.58|18.65|18.44|18.15|17.92|18.6|18.65|18.81|18.83|18.94|19.07|19.06|18.96|18.99|18.95|18.94|18.79|18.94|18.89|21.92|22.1|22.32|22.6|22.54|22.7|22.8|22.9|22.7|22.64|22.6|22.4|22.14|22.1|21.1|20.9|21.72||22|22.02|22.28|22.3|23|23.52|23.58|23.66|23.7|23.92|23.38|23.44|22.7|23.56|23.88|23.9|23.98|23.88|23.5|23.58|23.54|23.64|23.2|23.64|23.82|24.2|24.34|23.94|24|23.74|22.14|21.8|21.84|20.62||20.56|20.7|21.02|21.04|20.6|20.76|20.14|||20|20.06|20.16|20|19.72|19.4|19|19.12|18.05|19.68|20.04|20.5|20.52|20.52|20.7|21|21.22|21.6|21.88|21.84|22.2|22.24|22.4|22.38|22|21.5|21.5|21.82|22.1|21.22|21.36|20.6|20.24|20.22|20.5|20.9|21.2|21.42|21.7|22|22|22|22|21.76|21.66|21.52|22.02|22.1|22.2|22.14|21.98|21.44|21.76|20.86|22|22.44|22.56|21.74|22.1|21.9|21.5|20.6|20.4|19.15|18.52|18.57|18.6|18.77|18.82|19.15|19.01|18.79|18.9||18.25|18.16|||18.1|17.52||||16.98|17.15|17.14|17.22|17.38|18.58|18.93|18.25|18.91|18.93|18.9|19.03|19.11|19|18.98|19.14|18.97|18.92|19.02|19.24|18.7|19.14|19.73|19.06|18.85|19.67|19.25|19.02|19.2|19.86||20.44|20.58|20.12|20.1|20.54||20.32|20.46|20.04|19.69|20.44|20.34|19.93
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|8.86|8.77|8.94|8.88|8.87|8.9||8.86|8.83|8.82|8.85|8.86|8.85|8.85|8.85|8.87|8.86|8.89|8.89|8.85|8.79|8.83|8.78|8.8|8.79|8.7|8.63|8.59|8.61|8.58|8.5|8.64|8.63|8.64|8.55|8.62|8.6|8.64|8.62|8.61|8.41|8.38|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.23|8.02|8.07|8.14|8.07|8.08|8.02|8.16|8.29|8.51|8.08|7.63||7.41|7.33|7.2|7.32|7.51|7.33|7.42|7.33|7.43|7.72|7.65|7.48|7.75|7.7|7.49|7.33|7.23|7.5|7.72|7.76|7.63|7.94|7.75|7.69|7.55|7.6|7.69|7.65|7.88|7.87|7.72|7.49|7.39|7.31|7.22|7.2|7.22|7.28|7.35|7.41||7.24||7.34|7.27|7.12|7.3|7.18|7.32|6.93|||6.75|6.62|6.93|7.08|6.97|6.8|6.3|6.46|6.5||7.2|7.39|7.11|6.96|7.12|7.2|7.28|7.33|7.78|7.83|8.13|8|8|7.84|7.31|7.15|7.26|7.16|7.2|7.32|7.25|6.97|6.82|6.82|6.92|7.31|7.3|7.24|6.55|6.51|6.47|6.36|6.36|6.34|6.06|6|6.11|6.24|6.15|6.08|6.09|6.1|6.17|6.21||||6.21|6.11|6.03|6.02|6.02|5.97|5.94|5.89|5.86|5.9|5.92|5.83|5.95|6|5.84|5.9|6.01|6.02|6.12||6.17|6.27|6.39|||6.44|6.39|6.36|6.5|6.58|6.53|6.47|6.59|6.56|6.46|6.45|6.26|6.26|6.15|6.15|6.12|6.01|5.91|5.91|5.79|5.68|5.54|5.5|5.86|5.89|5.94|5.9|5.85|5.86|5.9|5.96|5.91|5.99|5.95|5.89|5.93|5.77|5.76|5.79|5.85|6.01|5.95|5.83|5.82|5.85
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|326|327.5|310.5||306.5|304.5|296.5|296.5||293.5|305|304.5|305.5|297.5|298|293.5|292|294|294.5|300|296.5|299.5|297.5|289|285|284|283|282.5|284.5|289.5|286.5|286|280.5|281|280|273.5|273.5|284|282|291.5|297.5|296.5|301|303|314.5|307.5|306|306|299.5|299|303.5|302|300.5|303|302|304.5|299.5|297|302.5|308.5|305|306|304|303|304|298.5|295.5|292.5|292.5|295|299.5|294.5|296.5|297.5|300|303.5|308|297.5|278|285.5|301.5|306.5|306.5|301.5|304|311.5|312|313|308.5|307.5|307|308|298|295.5||297.5|296|295.5|298|299|296|295.5|294.5|294|302|298.5|297|293|292.5|291.5|283.5|279.5|268|264|275.5||273|274|270.5|269.5|262.5||240.5|243|250|246|249|247|245|216.5|232.5|205|226|251|||274|268.5|264.5|282.5|289.5|294|295|298.5|301.5|302|300.5|302|300.5|298.5|302|301.5|291.5|306|308|312|316.5|306|311||323.5|321|323|323.5|323.5|322.5|322.5|321.5|318.5|317|318|315.5|314|312.5|304|290.5|288.5|284.5|285.5||||||||306|305.5|303.5|302.5|301.5|297|295.5|295|303.5|303|314.5|316|308.5|304|305||297|301|306|309|310.5|309.5|307|307|304.5|307.5|305.5|305.5|307.5|308|306.5|316|316.5|319.5|320.5|319|316|310|302|301.5|308|313.5|318|317.5|312.5|312.5|306.5|304|309.5|309|318|319|327.5|335|338.5|348|345|340|336||338.5|334|343|347|348|345
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|345.25|336|325.75|326|325.25|331|323.25|323|344.5|351.25|352.5|352|352|354|349.75|353|363.75|360.25|345.75|341.75|343.75|335.75|334.5|347.25|355.5|350|347.75|348.75|357.5|354.5|354.25|359|366.5|369|368.5|372.25|367.25|367.5|368|364.5|366.25|366.75|366.25|361.75|357|356.5|355|364.5|348.5|350|376|372.5|376.25|375|361.25|359.75|357.5|358.5|359.75|361.25|353|345.75||351.75|357.75|360|348|344.25|343.75|351|348.25|344.25|338.75|322.5|317.5|319.5|318|316.5|299.25|300.25|304|316.5|326|326.75|322.5|338.5|335.5|337|||331|323|310.5|308|315.25|327.75|325.75|330.5|332|332.5|334.5|338|342.25||353.75|349.5|342.5|343|341.25|331.5|328|322|315.75|317.5|326.25||322.25|323.75|329.25|324.5|321.75||324.5|312|316.25|310.5|305.75|305.25|305.5|306.75|306.75|309.75|316|295.75|308.25|317.5|312.25|||304|312.25|307|304|287.5|282.25|302.25|312.25|340.5|339.5|338.5|328|326.25|331.25|342.25|354|351|351|355|355|352.25|351.25|343.5|347|362.5|360|363.25|376|379.25|377.75|378|373|370.25|374.5|376|379.25|371.25|368.25|388.25|383|390|394.5|388.5|382.5|383.5|387|382.5|378.25|374|385.5|382.75|387.75|390.75|385.5|388|370.75|356.75|356.75|353.75|356|357|356||365.25|366.5|354.5|350|349.25|351.5|357.5|361.75|357.5|372.5|370|383.25|391.25|409.25|414.5|412.5|400.25|397|397.25|390.5|392|397|382|381|377.5|379|379.25|356.25|356.75|356.5|352|350|365|370|355.25|345|340.25|342|334.75|328.5|328|325|338|335.5|321.25||320.5|319|322|321.25
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.43|1.44|1.46|1.44|1.44|1.37||1.35|1.29|1.27|1.3|1.31|1.27|1.26|1.24|1.28|1.39|1.4|1.48|1.38|1.4|1.45|1.54|1.54|1.58|1.58|1.62|1.63|1.63|1.65|1.64|1.66|1.68|1.7|1.72|1.71|1.71|1.73|1.71|1.76|1.8|1.86|1.84|1.89|1.84|1.83|1.81|1.78|1.74|1.79|1.84|1.92|1.82|1.75|1.86|1.73|1.76|1.69|1.61|1.57|1.52|1.52|1.56|1.62|1.61|1.5|1.52|1.47|1.45|1.47|1.37|1.3||1.25|1.25|1.18|1.18|1.16|1.14|1.14|1.15|1.2108|1.23|1.23|1.2492|1.278|1.3|1.28|1.29|1.29|1.29|1.29|1.29|1.32|1.31|1.31|1.27|1.26|1.24|1.25|1.25|1.26|1.25|1.24|1.22|1.24|1.23|1.23|1.24|1.22|1.23|1.24|1.21||1.21||1.21|1.19|1.18|1.14|1.14|1.15|1.12|||1.09|1.09|1.14|1.13|1.09|1.1|1.05|1.06|1.02||1.27|1.31|1.27|1.25|1.31|1.31|1.34|1.37|1.38|1.36|1.34|1.34|1.33|1.34|1.28|1.23|1.23|1.22|1.24|1.27|1.26|1.27|1.22|1.18|1.17|1.21|0.98|0.97|1.01|0.99|1.02|1.05|1.07|1.09|1.08|1.07|1.09|1.08|1.09|1.07|1.06|1.05|1.05|1.06||||1.13|1.09|1.08|1.05|1.04|1.05|1.04|1.03|1.04|1.04|1.02|1.01|1.03|1.05|1.05|1.07|1.07|1.09|1.11||1.14|1.12|1.12|||1.11|1.11|1.11|1.13|1.15|1.15|1.15|1.17|1.18|1.18|1.18|1.17|1.17|1.17|1.17|1.15|1.14|1.13|1.13|1.11|1.11|1.1|1.13|1.17|1.16|1.17|1.15|1.15|1.16|1.19|1.2|1.23|1.25|1.24|1.25|1.23|1.21|1.24|1.24|1.24|1.23|1.25|1.2|1.19|1.18
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|4608.7998|4627.7002|4637.3999|4643.8999|4595||4366.2998|4370|4369|4485|4580.5|4572|4555|4616|4607|4617.1001|4604|4620.5|4567.6001|4601.2002|4610.7002|4602|4551.2998|4548.2998|4605|4601|4629.7998|4593|4593.7002|4537.6001|4399||4450|4551.1001|4536|4552|4486.5|4517.6001|4501.1001||4517|4585|4590|4452|4405|4531.2002|4585.6001|4627|4712.2998|4806|4800|4926|4848.5|4852|5020|5065|5028|5014.5|4983|5045|4972.5|4941.5|5001.5|4964|5021|5070.5|5100|5103|5088|5075|5115.5|5088|5133|5075|5018|5005|4932.5|4932|4860|4864|4888|5007|5047.5|4915.5|4910|4970|4952|4965|4975|4959|5101|5160.5|5163|5155.5|5191.1001|5259|5229.7998|5220.1001|5136.5|5121.1001|5158|5131|5052|4563.2998|4471.2002|4352|4360|4480.1001|4400|4228.6001|4300|4205|4301.2998|4271|4290||4351.2998|4451.7998|4460|4450.2002|4587.6001|4590|4640.3999|4426.2998||4458|4518|4470||4410.3999||4275.5|4318.5|4088.95|4350|4504.7002|4359.4502|4397.75||4320|4374.6001|4380.1001|4397.7002|4478|4470|4506.1499|4500|4540.5|4460.3999||4466|4573.3501|4550|4660|4550.0498|4545|4382|4280|4146.1001|4133.3999|4225.0498||4400|4304.2002|4356|4414|4342.3999|4184|4065.05|4101.1001|4229.4502|4115.6499|4100|4224|4255.2998|4296.6001|4100|4211.2998|4183.0498|4540|4555.3999|4500|4430.0498|4462|4625|4765.9502|4748.75|4771|4910.5|4976.8999|5050|4880|4791.7998|4776.7998|5100|5199.5|5181.1499|5340|5284|5430|5478.3501|5566.5498|5475.5|5416.1499|5589.9502|5548.1001||5537.0498|5588.8501|5630.0498|5413.3501|5525.0498|5575|5613.3501|5644.0498|5513.3501|5600|5575.3501|5553|5587.2002|5622|5620|5615|5650|5807.5498|5827.5498|5682.0498|5730|5500.5498|5585|5800.0498||5947|6002||6290.3501|6280|6555|7780|8111.7002|8129.8501|8255|8166.8999|8101|7700|7250|7235|7190.0498|6962.3501|6830.6001|7376|7218.4502
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||10500||10500|10600|10600|10350|10195|10420|10450|10700|10950|11190|11170|11210|11400|11600|10820|10730|10560|10530|10010|10070|10000|9980|9990|9950|10110|9970|9830|9730|9810|9770|9750|9560|9500|9430||9400|9320|9340|9510|9670|9750|9630|9500|9360|9570|9940|9980|9860|9830|9970|9990|9950|10450|10650|10940|11230|11500|11890|11970|11440|11340|10770|10510|10350|10400|10610|10570|10830|10680|10700|10830|11070|10770|10790|10650|10190|10280|10400|10470|10510|10500|10700|10600|10600||10420|10030||10180|10630|10650|10460|9940|9940|10080|10260|10330|10210|10410|9870|9790|9900|9670|9330|9360|9320|9400|||9260||9840|9680|9670|9820|9870|9920|10240|10280|10160|10150|10250|10110|10200|10080|9720|9410|9450|8980|8990|8670|8890|8600|8330|9030|8650|8370|8330|7890|7260|7260|7130|7090|7100|6950|6960|7050|6990|7200|7280|7400|7550|7220||7690|8200|8230|8250|8310|8420|8440|8300|8210|8250|8210|8190|8170|8210|8400|8490|8310|8220|8200|8170|8130|||||8100|8020|8000|8020|8060|8160|8260|8310|8290|8340|8390|8450|8560|8690|8560|8600|8560|||8600|8700|8830||8610|8300|8300|8420|8460|8740|8820|8630|8620|8430|8260|8250|8200|8450|8410|8360|8300|8000|7980|7890|7750|7750|7660|7510|7470|7380|7350|7200|7120|7110|7030|7750|7840|7720|7570|8100|7970|7990|7990|8050|7880|7800|7840|7930|7900
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.54|2.48||2.55|2.59|2.58||2.64|2.62|2.58|2.62|2.61|2.61|2.65|2.64|2.61|2.63|2.63|2.67|2.73|2.66|2.72|2.68|2.63|2.61|2.62|2.64|2.68|2.67|2.73|2.74|2.8|2.89|2.82|2.74|2.78|2.77|2.76|2.8|2.88|2.93|2.95|2.84|2.84|2.78|2.82|2.81|2.71|2.62|2.61|2.6|2.65|2.63|2.7|2.71|2.64|2.62|2.62|2.52|2.47|2.47|2.52|2.53|2.46|2.47|2.43|2.41|2.39|2.36|2.38|2.41|2.32||2.28|2.29|2.28|2.27|2.26|2.24|2.22|2.25|2.29|2.3|2.3|2.29|2.31|2.32|2.31|2.3|2.33|2.34|2.32|2.37|2.32|2.42|2.44|2.44|2.5|2.46|2.49|2.35|2.28|2.26|2.3|2.29|2.29|2.28|2.29|2.3|2.28|2.28|2.3|2.3||2.24||2.24|2.23|2.24|2.22|2.23|2.22|2.22|||2.23|2.23|2.34|2.34|2.33|2.31|2.2|2.2|2.18||2.4|2.48|2.45|2.44|2.55|2.55|2.6|2.53|2.6|2.55|2.53|2.55|2.51|2.41|2.34|2.32|2.31|2.32|2.37|2.47|2.4|2.35|2.34|2.32|2.3|2.33|2.33|2.31|2.28|2.3|2.31|2.3|2.32|2.33|2.32|2.3|2.29|2.33|2.3|2.29|2.26|2.21|2.21|2.18||||2.31|2.28|2.22|2.16|2.14|2.15|2.15|2.13|2.13|2.12|2.08|2.13|2.16|2.21|2.22|2.25|2.26|2.26|2.3||2.31|2.33|2.29|||2.28|2.25|2.22|2.28|2.28|2.31|2.34|2.35|2.32|2.3|2.29|2.32|2.31|2.27|2.27|2.24|2.24|2.22|2.2|2.18|2.19|2.19|2.18|2.27|2.26|2.26|2.28|2.27|2.26|2.28|2.27|2.28|2.32|2.32|2.3|2.34|2.33|2.31|2.32|2.32|2.36|2.32|2.31|2.33|2.39
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|176|179|173||177.5|175.5|172|170||167.5|167|167.5|166.5|161.5|156|153|144|138|138|138.5|138|139.5|141|140.5|139|140.5|141|143|141.5|143.5|145.5|147|145.5|146|145|147|146.5|147.5|147|153|154|151|155|151.5|155|159|159|156.5|148.5|148|150.5|151|151|157|159.5|157|161.5|160|164|168|165.5|163.5|165|165.5|174.5|173.5|174|171|174|174|180|174.5|169.5|172|174|175.5|161.5|157|145|145|148|147.5|144|143|139.5|142|144|146|143.5|144|146.5|146.5|142.5|140||149|148|146|146|148|149.5|155.5|154|154.5|159.5|163|163.5|165|162.5|155|161|159|163.5|161.5|172.5||170|173|173.5|172|168.5|170|166.5|171.5|177|175|173|179|175.5|157.5|173.5|158|175.5|194.5|||210|194.5|193.5|202|188.5|188.5|187|191|189.5|188.5|187|192|190.5|195|193.5|197.5|193|197|202|205.5|203|186.5|179||168|165.5|165.5|165.5|163.5|163|166.5|164|164|163|162.5|166|166|167|172.5|172|164|175|181.5||||||||181.5|177.5|180.5|187.5|188|185|177|174.5|171|172|175|174|173|181|181||179|182|180.5|178|189|187|184.5|179.5|180|176.5|179|191|193.5|193.5|187.5|184.5|186|185.5|179.5|174|157|154.5|151.5|148.5|150|153|150.5|145.5|143|144|142|143.5|138|140|133|138.5|153.5|170.5|167.5|167.5|167|155.5|148.5||151|145|148|150|146.5|148.5
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1360.1|1373|1383.8|1388|1400||1384.1|1383.5|1389.1|1402.2|1466.7|1451.4|1458.4|1476|1476|1507.4|1507.4|1488.9|1484.5|1495.7|1495|1484|1483|1476.8|1480.7|1499.1|1490.6|1468|1453.3|1450|1471||1509.5|1527|1524.9|1555|1529|1536|1537||1544.9|1548|1515|1510|1517|1511.3|1512.2|1518.6|1554.5|1668|1674|1702.8|1653.9|1657.8|1674.7|1729.6|1711.6|1720.8|1743.7|1756.1|1786|1764.8|1756|1747.7|1788|1862.9|1881|1870|1786.8|1775|1795|1758.2|1809.3|1743.6|1693.4|1656.5|1500|1446.6|1372.1|1380|1390|1423.1|1421.1|1425|1426.4|1466|1486.4|1490.1|1479.6|1455.2|1467.5|1463|1445.1|1428.2|1430.1|1394.4|1460|1455|1440.5|1417.1|1420|1413|1430|1405|1355.5|1343.9|1329|1290.6|1260|1192.3|1237.9|1213.5|1226.5|1235|1237||1255.1|1284|1259.4|1289.5|1337.3|1321|1322|1317.2||1287|1278.1|1204.8||1160.1||1133.45|1144.4|1127.55|1203.8|1237.7|1220|1205.3||1204|1216.65|1243.1|1285.8|1265|1242.05|1235.2|1211.6|1177.25|1171||1205.2|1240.2|1248.1|1284.4|1322.05|1322.45|1279.45|1253.9|1230.3|1279.25|1341.15||1369.85|1373|1403|1378.95|1340.1|1331.75|1366.35|1425.15|1489.75|1526.75|1596|1601.55|1716|1725.05|1730|1727|1687|1670.05|1654.85|1587.35|1557|1604.8|1677|1699.35|1702.55|1722.6|1687.5|1695|1700.05|1699|1677.45|1703.05|1785.25|1735.05|1698.7|1724.4|1700|1765.5|1769|1778.1|1711.4|1720.05|1944|1940||1946|1951|1971.1|1980|1993.05|1990|2000|1990|2005|2014|2020.05|2045|2048|2048|2066|2041|2024.4|2040|2021.4|2018.15|2004.25|1997|1972.05|1973||1981.5|1950.05||1990.15|1990|2015.05|2050.05|2061.5|2111|2111.8501|2075.05|2097.05|2131|2098.25|2032.3|2012|2000.5|2001.05|2058.1499|2031.15
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|449|449.75|464|463|465.5|461.25|444|438.25|438.75|440.75|446|446.5|447|454.5|443|442|443|440|415.5|416.75|420.5|430.75|430.25|437|456|456.25|455.25|454.5|476.75|482.75|489|491|495.25|499.75|497|494.5|486.25|485.75|493.75|496|499.5|507.5|538|545|530.5|532|523.5|526|526|521|517.5|524|526|528.5|523.5|514|515.5|511|497.5|493.25|480|475.5||485|482.25|483.5|478.5|477|491.5|501|499.25|497.5|492|469.5|456.5|463.75|468|469|447.75|454.5|453.25|452.75|471|469.25|463.5|483.25|494|489|||485.5|476|478|473|474|483.5|483.25|492.8495|492.8495|487.1788|490.1374|498.5201|511||521|521|523|529.5|531|504|502|487.5|486|493.5|479||471|485.5|486|488.25|477.5||479|485.5|485.25|470.5|465|477.5|480|475|477|476|478.75|460|464|473.5|481.25|||480.5|498|493.25|486.75|454.5|448.75|470.25|475.5|524.5|535.5|533|529|516.5|509|515.5|556|570|579|572|565|555.5|551.5|552|553.5|554|544.5|550|562|563|570|579|582.5|576|574.5|587|580|577|573|571.5|565.5|576.5|577|553|545|545.5|553|557.5|554|545.5|542.5|544.5|533|523.5|525.5|525.5|530|527.5|525|526.5|527.5|529.5|524||525.5|532|522|512|502.5|480|487.25|497.25|502.5|511|514.5|518|516.5|519|525.5|508.5|508|500.5|491.75|489.75|487|477.5|470.75|478.25|481|477.25|467|456.25|456.75|457.5|463|459.25|465.75|453.25|446|442.9177|440.682|433.7265|430.2487|410.6242|397.25|400|408.5|406.75|412.25||407|401|403|397
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|1.32|1.34||1.36|1.34|1.26||1.25|1.18|1.16|1.17|1.19|1.19|1.22|1.26|1.24|1.26|1.23|1.24|1.04|1.03|1.05|1.03|1.07|1.08|1.07|1.08|1.09|1.08|1.06|1.03|1.06|1.1|1.13|1.11|1.12|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.07|1.06|1.07|1.04|1.05|1.07|1.08|1.06|1.07|1.08|1.13|1.12|1.13|1.14|1.12|1.11|1.11|1.1|1.08|1.1|1.04|0.99|0.93|0.9|0.89|0.89|0.89||0.88|0.89|0.87|0.88|0.85|0.8|0.82|0.84|0.87|0.89|0.89|0.88|0.89|0.91|0.91|0.91|0.92|0.92|0.91|0.91|0.88|0.92|0.92|0.92|0.92|0.93|0.9|0.9|0.91|0.9|0.9|0.91|0.92|0.91|0.9|0.9|0.91|0.86|0.85|0.82||0.81||0.81|0.82|0.81|0.82|0.85|0.87|0.84|||0.86|0.88|0.88|0.85|0.82|0.82|0.76|0.78|0.78||0.91|0.9|0.91|0.9|0.92|0.93|0.91|0.92|0.93|0.93|0.97|0.97|0.97|0.92|0.89|0.88|0.88|0.9|0.89|1.15|1.1|1.04|1.03|1.03|1.02|1.06|1.06|1.04|1.06|1.06|1.05|1.05|1.06|1.11|1.15|1.13|1.13|1.13|1.12|1.11|1.1|1.09|1.1|1.1||||1.12|1.1|1.11|1.11|1.1|1.12|1.14|1.14|1.13|1.12|1.12|1.09|1.12|1.15|1.14|1.14|1.16|1.15|1.16||1.21|1.2|1.16|||1.18|1.18|1.2|1.22|1.18|1.15|1.08|1.05|1.04|1.03|1.02|0.99|0.97|0.95|0.96|0.99|0.89|0.88|1.82|1.82|1.8|1.76|1.76|1.74|1.8|1.76|1.75|1.73|1.71|1.7|1.75|1.8|1.81|1.75|1.75|1.71|1.7|1.75|1.74|1.76|1.83|1.84|1.82|1.82|1.86
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|10.85|10.77|10.76|10.94|11.0031|11.1393|11.3339|11.509|11.1491|11.99|11.99|12.14|12.36|12.53|12.79|13.11|13.21|13.36|13.7|13.88|13.88|13.81|13.85|13.9|13.92|13.63|13.57|13.76|13.85|14.01|13.9|13.57|13.42|13.39|13.24|13.24|13.21|13.22|13.92|13.98|13.96|13.95|13.69|13.59|13.91|13.86|14.15|14.11|14.22|14.36|14.38|14.18|14.13|14.2|13.65|13.59|13.44|13.47|13.49|13.66|13.48|13.34|13.33|13.21|12.98|12.81|13.25|13.1|13.01|13.19|12.97|12.87|13.25|13.22|12.72|12.63|12.69|12.66|12.52|12.76||12.95|12.95|13.19|12.83|12.67|12.54|12.59|12.47|12.48|12.45|12.51|12.31|12.15|12.15|12.32|12.15|12.03|11.93|11.7|11.86|12.05|12.05|12.05|12.13|12.2|12.02|11.89|11.88|11.86|11.45|12.32|12.33|12.24|12.18||11.84|12.19|12.36|12.45|11.89|11.74|11.32|||11.3|11.13|11.04|10.83|10.81|10.8|10.98|11.12|11.37|11.62|11.81|11.72|11.56|11.62|11.69|12.11|12.46|12.55|12.65|12.83|12.83|13.14|13.1|13.46|13.44|13.14|13.23|13|12.97|12.85|12.5312|12.3735|||12.5016|12.75|12.87|12.76|12.8|13.05|12.9|13.06|13.2|13.26|12.98|12.97|12.89|13.05|13.07|13.16|13.39|13.35|13.43|13.19|13.49|13.61|13.45|13.42|13.33|13.36|13.15|13.14|13.1|13.17|13.28|13.11|12.58|12.24|12.16|12.14|12.11|12.12|12.07|11.13|10.98|11.05|||11.19|11.32|11.31|||11.49|11.67|11.52|11.52|11.79|11.76|11.7|11.84|12.44|12.39|12.27|12.28|12.25|11.73|11.31|11.25|11|11.17|11.61|11.62|11.46|11.3|11.38||11.47|11.46||11.28|11.4|11.63|11.47|11.17|11.1|10.27|10.26|10.01|9.87|10.19|10.2|10.18|10.09|10.04|10.16|10.12
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||75.1|75.02|74.03|74.11|73.72|73.7|73.9|72.9|72.77|72.4|73.28|72.9|72.95|73.21|73.2|73.25|73.52|73.81|74.24|74.5|74.6|75|75|75.01||74.5|74.02|74.51|74.6|74.81|74.5|74.51|75|75.85|76.51|77|78.5|78.55|79.62|78.11|78.05|78.02|75.5|74.7|74.61|74.7|74.21|74.21|74.21|74.1|74.02|74.06|74|76.01||75.52|76.3|76.6|77.22|77.21|75.9|75.7|75.55|75.6|75.75|75.5||76.15|76.01||75.02|74|74.85|76.06||76.3|75.1|73.58|70.02|73|74.4|75.5|76.6|74.5|78.5|80|80.02||||79.91|79.96|80.01|81.16|81.2|80|79|79|78.45|78.15|78|78.1|78|78.03|79.76|80.3|79.5|79.02|79.05|79.53|80.62|81.11|81.3|81.92||81.95|81.95|81.8|82.02||78.71|78.45|||78.23|78.7|79.02|79|79.07|78.65|76.3|79.4|78.25|79.16|81.4|||||80.6|80.5|80.1|81.7|82.04|82.52|85.12|83.01|83.03|83.51|81.01|80.1|80|80.76|81.05|81.51|79.8|81.63|81.5|80.55|80.1|80.36|81|81.15|81.2|80.56|81.72|81.53|81|78.01|77.33|75|77.1|79.02|79.02|78|78.5|79.51|79.79|80.05|82.8|82.56|82.35|84.56|85.32|85.02|85|84.3|79.37|75.5|75|71|74|75.07|76.51|78.7|78.81||80.2|77.25|76.01||75.01|75|78.1|80|81.1|80.83|82.75|83.95|83|84.9|86.39|86|87.61|88.03|88|88.5|89.8|87.88|87.77|87.34|87.05|89.1|89.5|89.03|89.01|89.5|90.13|90.8|89.06|88.88|88.52|89.32|90.01|90.25|90.3|90.11|91.7|92.55|89|87.73|86.5|87.5|88.05|87.1|87|89.16|90.83|91.01|90.5|91
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|35.05|34.65|33.9||33.9|34.25|34.55|34.4||34.2|35.35|35.85|36.55|37.1|36.4|36|36.3|35.85|35.75|36.25|36.2|36.7|36.95|36.75|37.15|37.5|37.2|35.7|37.1|39.1|36.65|35.8|35.55|35.95|35.1|35|34.6|35.75|35.45|35.7|35.1|34.3|33.95|33.1|33.5|33.55|33.95|34.2|33.8|34.3|35.25|34.25|33.25|32.9|32.6|32.05|31.5|31.1|31.5|31.7|31.35|30.75|30.05|29.8|32.05|32.15|31.9|31.65|32.1|32.45|32.5|32|32.15|32|32|31.8|31.5|31|30.1|30.75|31.4|31.5|31.5|31.2|31.65|32.7|32.5|32.55|32.65|33.3|33.3|33.2|32.15|32.5||33.1|33|32.9|33.25|33.3|33.1|32.8|32.7|32.65|33.35|33.45|33.45|33.3|33.3|32.6|32.35|31.4|30.65|30.55|31.95||31.6|31.25|31.2|31.05|30.5|30.1|29.1|29.7|30.4|29.9|30.6|30.35|29.1|26.1|27.8|25|27.05|30.05|||32.6|32.35|32.15|34.25|35.45|35.9|35.8|36.2|36.6|36.7|36.5|36.45|36.3|35.9|36|36.05|35.3|36.35|36.85|37.45|37.2|36.25|35.45||35|36.65|36.65|36.95|36.75|36.35|36.5|36.25|36.3|36.05|35.85|35.65|36.8|37.15|37.2|37.25|36.9|36.3|35.3||||||||35.55|35.3|35.1|35|35.05|34.6|34.6|33.8|35.5|35.5|36.6|37.2|37.1|37.5|38.25||38.5|39|39.2|39.25|38.85|39.15|38.05|37.75|37.6|38.4|39.1|39.2|38.7|39.35|38.7|38.6|39.1|38.95|39.05|38.45|38.45|38.2|37.7|37.6|38.55|39.5|39.65|38.7|38|38.05|38.05|38.05|38.5|38.45|39.1|39|39.2|39.1|39.15|38.5|38.4|38.3|37||38.2|38.75|39.15|39.7|39.7|39.95
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|3.4|3.38||3.48|3.44|3.48||3.47|3.54|3.7|3.74|3.59|3.58|3.67|3.71|3.72|3.85|3.87|3.98|3.85|3.76|3.77|3.78|3.74|3.75|3.75|3.83|3.83|3.98|4.1|4.03|4.23|4.17|4.2|4.19|4.17|4.11|4.11|3.88|4.02|3.94|3.8|3.79|3.85|3.88|3.93|4.03|3.9|3.74|3.9|4|4.11|4.1|4.12|4.16|4.26|4.03|3.95|3.85|4.01|4.02|3.64|3.45|3.57|3.3|3.5|3.45|3.42|3.37|3.37|3.48|3.49||3.75|3.72|3.71|3.71|3.64|3.54|3.57|3.71|3.49|3.49|3.55|3.51|3.65|3.85|3.71|3.53|3.54|3.56|3.48|3.42|3.26|3.38|3.38|3.39|3.2|3.23|3.26|3.22|3.44|3.37|3.34|3.3|3.36|3.53|3.42|3.36|3.15|3.17|3.41|3.53||3.58||3.41|3.52|3.45|3.6|3.68|3.7|3.65|||3.73|3.66|3.85|3.75|3.55|3.6132|3.2357|3.3255|3.2716||4.86|5.18|4.85|4.98|5.2|5.04|4.95|4.91|5.11|5.23|5.6|6.07|6.12|5.94|5.76|5.7|5.67|5.4|5.3|5.36|5.48|5.1|4.9|5|5|4.84|4.55|4.1|4.03|3.88|3.88|3.87|3.99|3.99|4|3.92|3.91|3.92|3.32|3.21|3.09|3.05|2.88|2.71||||2.88|2.88|2.79|2.72|2.7|2.75|2.76|2.8|2.85|2.82|2.87|2.83|2.82|2.85|2.94|3.05|3|2.98|3.06||3.15|3.08|3.14|||3.08|3.1|2.96|3.13|3.1|3.13|3.19|3.31|3.21|3.22|3.18|2.89|3.18|3.07|2.98|2.83|2.55|2.36|2.37|2.35|2.35|2.35|2.36|2.37|2.4|2.43|2.38|2.46|2.44|2.37|2.46|2.46|2.5|2.57|2.54|2.5|2.41|2.3|2.26|2.4|2.45|2.55|2.6|2.61|2.7
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|22.35|22.35|22.1||21.9|22.2|22.65|22.8||23.1|23.25|22.85|22.4|22.7|23.25|23.1|22.85|22.85|22.7|22.85|23.1|22.75|22.3|22.25|22.45|22.5|22.2|22.35|22.6|22.85|23.5|23.55|23.5|23.8|23.8|24.1|23.8|24.1|24.7|24.2|23.85|23.4|23.65|23.6|22.35|22.05|21.9|21.85|21.2|21.6|21.95|22.3|22.5|22.85|23.3|22.5|21.9|21.55|21.9|21.95|21.55|21.5|21.3|20.95|20.5|22.1|22.25|22.2|22.1|22.45|22.2|21.9|21.8|21.7|22.3|22.3|22.2|22.2|22.05|21.9|22.3|22.8|22.85|22.75|22.9|23.05|23.35|23.3|23.1|23.05|23.05|23.5|23.2|23.35||23.5|23.3|23.55|23.75|23.95|23.7|24.05|24.25|24.65|24.3|24.05|24.15|23.95|23.8|23.15|23.15|23.25|23.5|23.3|23.4||23.1|23.35|23.15|23.05|22.85|22.55|22|22.15|22.85|22|22.3|22.5|22|19.35|20.15|18.35|20.35|22.6|||24.6|24.5|24.6|25.45|26.35|26.65|26.5|26.8|27.1|27.3|27.5|27.55|27.5|27.05|27.15|27.45|26.9|27.65|27.6|27.45|27.2|26.7|26.3||27.65|27.55|27.45|27.5|27.15|27.25|27.05|27.2|26.95|26.6|25.05|24.45|24.3|24.2|24.2|24.05|23.9|23.65|23.75||||||||24.35|24.65|24.8|25.05|25.05|24.75|24.75|24.4|24.3|24.3|25|25.1|25.25|25.15|25.05||24.95|24.85|24.85|25.05|24.9|25|24.9|24.7|25.05|25.35|25.15|25|25.55|25.85|26|26.55|26.55|26.25|26.25|26.2|26.3|26.25|26.25|26.2|26.3|27.3|27.4|27.7|28.05|28.1|28.2|28.2|28.15|27.85|28.1|27.1|27.1|26.8|26.7|26.5|26.3|26.25|25.85||26.05|25.9|26.25|26.4|26.45|26.75
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|70.8|67.6|66.2||66.5|67.2|67.2|66.2||66.2|67.1|66.5|65.7|65.6|65.6|65.1|64.2|63.9|64.4|65.1|64.8|66.6|67.3|67.9|67.6|68.3|67.2|66|65.8|67|67.9|67.5|67.5|67.6|67.3|66.5|64.5|66.4|66.7|68.3|70.1|71.3|76.5|76.2|77.2|77.6|78.6|76.4|74|73|74|73.9|76.1|76.8|77.8|77.3|76.1|75.4|77.2|76.5|75.5|75.2|75.7|75.7|75.1|74|73.1|72.3|74.8|76|78.5|78.7|78|78|78.6|79|78.3|78|76.3|77.8|78.3|81|81.4|79.4|81.1|84.9|84.3|84.8|85|85.3|87.5|88.8|88.3|88.9||89.7|89.8|90.6|90.9|92.2|91.3|91.9|91.5|91|90.4|90.9|90|89.6|89.6|88.8|88|86.8|86.6|85.4|89.5||89.2|90.2|88.6|87.1|87.3|86.8|84.7|85.8|88.7|85.7|87.1|85.5|84.4|79|83.5|76.2|80.8|89|||97.2|97|95.4|99.9|103|104|104.5|105|105.5|105|104.5|105.5|105|103|102.5|106.5|104.5|104|106.5|110.5|113.5|111|111||108.5|113.5|112|112.5|111|109.5|109|108.5|111.5|109.5|110|107|107.5|117.5|116.5|115.5|107|98.7|96.4||||||||94.8|93.7|92|93.2|93.5|93.1|95.6|95|94.2|94.5|100.5|100|99.1|94.5|90.8||89.9|91|91.9|90.9|87.3|86.9|86.7|86.2|87.1|86.7|86|86.3|87.1|89.8|90.5|91.9|92.5|93.3|94.5|94.2|94.3|94.2|92|91.3|94|93.4|93.8|93.8|95.8|95.3|95.3|96.1|99.9|101.5|104|99.5|102.5|101|101|101.5|99.8|100|100.5||100.5|99.9|97|97|95|86.7
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.58|1.52|1.54|1.52|1.55|1.51||1.49|1.47|1.48|1.48|1.5|1.52|1.55|1.59|1.66|1.6|1.58|1.62|1.47|1.47|1.46|1.45|1.45|1.47|1.47|1.48|1.49|1.49|1.51|1.48|1.5|1.5|1.49|1.46|1.44|1.44|1.44|1.42|1.39|1.39|1.39|1.39|1.41|1.44|1.43|1.4|1.45|1.47|1.48|1.53|1.59|1.58|1.6|1.58|1.57|1.57|1.56|1.6|1.62|1.62|1.61|1.57|1.54|1.58|1.53|1.53|1.46|1.45|1.41|1.38|1.37||1.39|1.39|1.39|1.39|1.38|1.34|1.35|1.38|1.4|1.41|1.44|1.43|1.42|1.37|1.34|1.32|1.31|1.31|1.31|1.31|1.3|1.36|1.34|1.33|1.38|1.38|1.38|1.37|1.38|1.39|1.35|1.36|1.37|1.37|1.36|1.32|1.31|1.32|1.31|1.32||1.3||1.28|1.26|1.29|1.25|1.24|1.24|1.21|||1.21|1.17|1.21|1.24|1.2|1.19|1.13|1.19|1.19||1.34|1.3|1.37|1.39|1.39|1.42|1.39|1.38|1.38|1.39|1.39|1.41|1.43|1.4|1.39|1.37|1.37|1.39|1.41|1.39|1.38|1.37|1.33|1.33|1.31|1.34|1.33|1.34|1.36|1.36|1.33|1.33|1.34|1.4|1.47|1.47|1.47|1.48|1.49|1.46|1.44|1.46|1.41|1.44||||1.44|1.44|1.42|1.4|1.34|1.33|1.31|1.28|1.27|1.28|1.29|1.25|1.27|1.27|1.29|1.29|1.32|1.33|1.33||1.3|1.34|1.35|||1.34|1.38|1.37|1.39|1.37|1.32|1.31|1.3|1.31|1.3|1.29|1.28|1.3|1.34|1.33|1.33|1.37|1.26|1.37|1.34|1.32|1.3|1.29|1.31|1.29|1.27|1.25|1.24|1.23|1.19|1.27|1.27|1.28|1.29|1.26|1.26|1.27|1.23|1.25|1.25|1.27|1.28|1.28|1.29|1.31
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.345|0.34|0.345|0.35|0.35|0.33|0.315|0.315|0.315|0.315|0.325|0.325|0.325|0.32|0.32|0.315|0.305|||0.305|0.295|0.295|0.3|0.3||0.3|0.305|0.3||0.3|0.31|0.32|0.305|0.31|0.305|0.305|0.305|0.31|0.31|0.325|0.325|0.335|0.325|0.325|0.325|0.335|0.34|0.35|0.365|0.37|0.355|0.36|0.365|0.385|0.405|0.41|0.41|0.405|0.42|0.445|0.44|0.445|0.465|0.455|0.46|0.455|0.455|0.455|0.45|0.45|0.44|0.43|0.425|0.425||0.415|0.415|0.415|0.395|0.41|0.425|0.44|0.44|0.445|0.455|0.465|0.47|0.485|0.5|0.48|0.455|0.43|0.425||0.44|0.44|0.45|0.445|0.45|0.46|0.455|0.46|0.465|0.46|0.485|0.495|0.49|0.48||0.465|0.46|0.455|0.455|0.46|0.475||0.47|0.47|0.475|0.45|0.44|0.435|0.43|0.43|0.425|0.425|0.42|0.42|0.43|0.41|0.4|0.375|0.375|0.36|0.4|0.4|0.41|||0.42|0.435|0.435|0.435|0.42|0.435|0.44|0.435||0.435|0.395|0.395|0.385|0.375|0.39|0.38|0.365|0.355|0.34|0.37|0.36|0.38|0.38|0.375|0.385|0.415|0.415|0.43|0.47|0.49|0.495|0.505|0.505||0.515|0.505|0.505|0.51|0.5|0.5|0.505|||0.49|0.5|0.515|0.52|0.535|0.535|0.53|0.515|0.515|0.51|0.53|0.525|0.54|0.545|0.56|0.565|0.575|0.59|0.585||0.58|0.585|0.59|0.58||0.57|0.565|0.56|0.565|0.59|0.59|0.59|0.565|0.565|0.56|0.555|0.545|0.54|0.545|0.55|0.535|0.53|0.545|0.56|0.53|0.52|0.515|0.54|0.5|0.515|0.525|0.52|0.525|0.52|0.515|0.52|0.525|0.54|0.565|0.525|0.515|0.505|0.49||0.515|0.545|0.56|0.56|0.59|0.605
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||4710||4605|4665|4725|4725|4690|4790|4780|4795|4890|4865|4890|4890|4890|4930|4935|4865|4810|4840|4840|4870|4935|4905|4935|4925|4915|4915|4890|4900|4890|4910|4915|4795|4780|4725||4745|4730|4735|4755|4755|4700|4680|4670|4560|4590|4610|4735|4680|4735|4690|4715|4640|4600|4665|4670|4745|4760|4900|4955|4925|4870|4870|4880|4845|4915|4750|4505|4485|4465|4430|4415|4465|4435|4345|4380|4345|4300|4335|4275|4340|4420|4415|4370|4450||4375|4380||4360|4360|4280|4155|4150|4155|4190|4230|4315|4290|4310|4735|4785|4785|4785|4735|4705|4785|4715|||4685||4780|4790|4630|4655|4567|4520|4460|4450|4410|4420|4380|4335|4250|4190|4220|4060|4230|4190|4340|4415|4660|4710|4675|4735|4850|4955|4980|4900|4815|4890|4880|4885|4865|4840|4855|4855|4840|4900|4965|4940|4815|4755||4890|4995|5000|4970|5030|5060|5080|5070|5010|5010|5040|5010|5000|4990|4815|4900|5010|5050|4970|4925|4995|||||4750|4750|4790|4805|4810|4870|4870|4835|4735|4670|4610|4710|4710|4730|4705|4715|4720|||4640|4640|4780||4770|4865|4815|4765|4815|4735|4665|4690|4640|4670|4440|4360|4560|4660|4650|4730|4690|4745|4565|4530|4415|4400|4400|4345|4495|4300|4210|4155|4225|4205|4290|4310|4360|4385|4435|4370|4390|4350|4285|4325|4320|4150|4080|4130|4070
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||42400||41550|41000|39500|38100|38800|40700|38750|39100|39000|37700|37450|37200|37400|36150|32300|29350|29100|28700|28350|26800|26300|25800|26200|25900|26450|24800|24350|24000|23900|23450|23700|23550|24350|24950||25800|25900|25800|25500|25000|24750|24350|24500|24050|24400|25850|25500|24700|24400|24400|24600|24400|24850|25000|25000|24750|25100|24800|24800|24600|24500|24650|24950|25300|25800|25500|25050|25500|25550|25650|25600|25600|25000|24300|25150|25300|25050|24850|24500|24550|25800|25600|25200|25450||25350|25050||25100|25000|25150|24950|24000|23650|23850|24500|25500|29100|28850|29950|31050|31250|30000|28250|27800|28200|28400|||27700||27600|27650|27800|28300|27400|26900|26300|26550|26300|26200|26200|28050|27850|26550|27450|25500|26550|26900|27800|30250|31450|31000|30600|31600|33200|33300|33250|35650|36500|36400|35700|35150|35400|32800|32950|29600|27500|28200|25550|25800|27400|27650||29550|31350|32900|32000|32400|32150|33000|33600|30450|28700|29050|28150|28050|27900|23600|23650|22950|22850|23100|22950|24450|||||25600|25500|26000|26050|26200|26750|26800|26000|25100|25350|26150|26250|24600|24950|24250|22800|22350|||22400|22750|23300||23650|23050|22650|22900|23300|23450|23650|23550|23200|22400|22200|21850|22250|22400|22250|22750|22600|22750|23350|23250|24050|24050|23800|23950|23800|24000|24500|23850|23850|25000|24900|25950|28350|28400|29250|29650|29150|29000|27850|28500|28200|28550|28150|28800|28150
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||25100||24850|24050|24050|23550|23550|24000|23900|23800|23550|23600|23600|23950|23850|23750|24450|24350|24650|24950|24600|24350|25700|25100|23900|23650|24200|24250|24400|24050|24200|23150|23000|22750|23800|24300||24500|24400|24350|24550|24650|23800|22900|22600|22100|22250|23400|23350|23550|23850|24850|25200|25550|25800|26050|26900|26250|25000|24800|26000|26600|25050|26250|22400|21850|22050|22500|22350|21600|20750|20650|20700|21000|20500|20000|19990|19380|19820|20250|20000|20250|20500|21100|21100|21050||22450|22200||22050|22300|22100|21800|21300|21000|20900|21000|21650|22450|22450|23450|22300|22050|22150|23000|23400|23200|22300|||22000||20050|20050|20000|19450|19420|20400|20400|20450|19800|19890|19750|20350|21300|20450|19550|19410|19000|18600|19270|19000|19220|18740|18600|18880|19150|19290|19390|19400|19480|18810|19240|18010|18940|18280|18170|17330|16590|16810|16510|17030|17170|17400||17610|17610|17920|17860|17620|18010|18120|18520|17930|18030|17790|17930|18190|18020|18500|19630|19150|18450|17550|16100|21900|||||21800|20150|19160|18730|18760|19700|19500|19400|19110|19160|19150|18900|18650|18980|18470|18610|18200|||18150|17760|18130||15550|15660|15630|16020|16720|16950|17210|17090|16240|16400|15090|14810|15600|15950|15620|16150|16300|15290|15300|15030|15020|15000|15080|15300|14780|14530|14300|14120|14370|14350|14750|14960|15200|14970|15250|14900|15000|14890|14820|14900|14740|14800|14900|15110|15350
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|23.35|23.25|23||22.95|23.25|23.05|23||22.65|22.8|22.65|22.35|22.15|22.4|23.3|23.65|23.6|23.1|22.05|21.65|21.7|21.65|21.7|22.15|21|20.85|20.75|20.65|21.1|21.05|21|20.8|20.8|20.9|21.1|20.9|20.85|20.65|19.9|19.8|19.55|19.85|19.95|19.95|20|18.85|18.8|18.55|18.4|18.65|18.7|18.6|18.9|19|19.3|19|18.8|19.05|19|19|18.65|18.65|18.7|18.55|18.35|19.3|19.35|19.7|19.85|19.8|19.65|19.45|19.45|19.55|19.2|19.1|19|18.6|18.75|19.05|19.55|19.35|19.15|19.1|19.35|19.2|19.35|19.3|19.45|19.25|19|18.95|19||19.4|19.65|19.9|20.05|19.95|19.95|19.9|19.8|20|20.15|20.1|20.4|20.5|20.4|20.25|20.25|20.4|20.55|21.2|19.3||19.3|18.95|18.7|18.6|18.3|18.4|18.15|18.3|18.7|18.55|18.8|18.9|18.9|18.7|19.3|17.85|18|19.75|||21.6|21.4|21.5|22.3|22.75|22.75|22.8|23|22.55|22.3|22.3|22.6|22.4|22.15|22.3|23.8|23.45|24.3|24.45|24.5|24.5|24.35|24.7||24.7|25.15|25.2|25.1|25.2|25.05|25.25|25.5|24.95|24.5|24.15|23.9|24.05|23.6|23.7|23.85|23.75|23.45|23||||||||23|23|22.8|22.9|22.9|22.75|22.5|22.2|22.6|23.3|23.45|23.65|23.7|23.75|23.8||23.7|23.6|23.7|23.9|23.75|23.8|23.3|23.3|23.4|23.7|23.95|24.45|24.2|24.8|25|25.35|25.55|25.15|25.1|25.2|25.4|25.3|25.1|25.3|25.3|25.9|25.75|25.1|24.55|24.6|24.2|24.2|24.25|24.15|24.2|24.3|24.55|24.6|24.55|24.7|24.65|24.75|24.05||24.1|24.05|24.3|24.2|24.05|24.45
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|40.4|40.7|40.75||40.9|41.5|41.55|41.85||41.8|42.4|42.15|42.2|42.2|42.05|42.6|42.15|41.45|41.35|41.25|41.4|42.3|43.1|43.05|43.55|44.15|43.85|43.75|43.2|43.7|43.7|43.3|42.6|43.2|43.5|43.85|43.85|43.75|44.7|43.05|42.65|42.5|41.9|42.1|41.5|41|41.8|39.85|39.1|39.6|40.2|40.7|40.65|41.1|41.2|40.4|40|39.8|40.15|40|39.7|39.25|39.2|37.8|37.6|37.3|37.8|37.3|38.2|39.15|39.6|39.2|39|39.25|40.15|39.5|39.1|39.2|36.95|37.3|37.5|41.4|40.8|40.15|40.75|42.05|41.6|42.05|42.8|41.8|42.05|41.35|41.05|41||41.8|42.2|42.35|42.9|43.3|43.35|43.7|43.65|43.5|43.5|43.05|42.6|42.5|41.5|41.1|41|40.9|43.75|43.5|43.1||42.75|43.85|43.35|43.35|43.1|42.55|41.7|42.05|43.5|42.75|43.25|42.15|42.15|39.6|40.75|37|38.8|42.95|||46.9|46.55|46.25|47.6|49.6|49.9|49.75|51|51.2|51.7|51.5|51.5|51.7|51.8|51.7|52.3|52.2|53.2|52|52.1|51.7|51|51||52|52.2|51.4|51.3|51|51.3|51.3|51.5|51.2|50.2|46.7|46.5|46.8|45.8|45.55|46.05|46.1|46.2|46.5||||||||46.5|46.1|45.65|45.6|45.35|44.85|44.05|43.6|44.55|44.25|45.05|45.4|45.2|45.35|45.8||45.55|45.75|45.9|45.8|45.45|45.3|44.55|44.35|44.45|44.35|45.2|45.2|46.1|47.1|47.6|49.55|49.35|49.6|49.35|49.55|49.5|49.4|48.95|49|49.7|50.4|50.4|50.1|49.55|49.9|49.75|49.05|49.2|48.8|49.75|49.75|50.6|51.3|53|52.7|54.9|55.1|54.5||55.5|55.6|56.9|57.2|57.5|58.1
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|869.9|872.1|879.5|888|878.6||859.75|859|855|860|872.3|880|859.05|854.55|856.55|843.2|828.75|829.1|826.35|811|805.85|802.75|799.2|792.85|776.95|778.1|785|760.1|751.05|750.3|765.2||781.05|794|794.8|802.95|803.1|783.65|770.45||765.55|767.45|765|766.25|761.25|754|766.5|765.1|771.65|803.15|970.5|984.4|989|996|993.3|1040|1035|1082|1057|1078|1085|1090|1078.3|1070.7|1064.3|1070.5|1081.2|1073.9|1073.8|1073.6|1073.3|1074.3|1101.1|1097|1103.1|1080.2|1055.5|1061.1|1032|1031.9|1026.3|1055.2|1057.8|1048.9|1045.5|1082.3|1109.3|1116|1110.5|1055.5|1051|1047.7|1042|1037.2|1033|1027.2|1042.6|1025.3|1037.5|1035.2|1028.8|1042.1|1037.3|1050.4|1065|1066.2|1074|1059.2|1050|995|1018.1|1024.5|1033.1|1039.1|1048.3||1002.8|1019.95|972.35|960.7|998.05|987.2|990|989.85||988.1|972.05|964.75||925.3||919|948.05|854.5|929.6|901.55|868.25|854.9||870.6|850.1|850|846|861|823.45|820.5|813.5|802|798||794.8|795.4|775|783.4|805.1|796.85|778.1|751.2|754.2|746.7|772||784.05|780.7|800.6|805.05|791|770.1|768.05|777.7|802.65|787|825.5|858.05|881|895.85|870.4|858|871.75|854|851|827.45|791.15|776.2|851.1|875.6|846.9|890.4|894.8|882.5|856.6|832.85|817.5|797|842.5|870.1|860|880|878.2|922|896.9|873.3|847.1|835.6|842.3|838.1||828.1|838|843.2|851.85|869|884.05|918.85|913.3|918.5|935.2|945.05|948.85|932.85|919.6|896|875.55|867.85|870.55|867.75|859|849.7|851.1|829.5|850.15||854.35|833.65||894.95|905.05|959.05|939.6|941|964.4|975.1|945|945|965|917.15|915.1|893.75|900|938.55|925|877.55
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|205.61|205.7|209|208.55|208.81||206.6|205.01|202.71|202.01|205.57|207.75|211.32|213.2|215|214.46|214.9|214.67|208.01|208.03|207.27|206.25|205.3|205.97|205|206.25|210.71|210.1|207.3|203.77|207||211.62|215.98|216.57|218.34|219.7|218.19|218.06||217.78|221.1|221.27|220.33|220.59|212.24|209|207.22|210.46|212.86|217|220.04|214.09|214.85|217.6|222.99|223.35|226.9|225.9|225.8|227.6|226.7|225.01|222.6|219.6|221.57|223.5|222.2|221.5|223.55|224.06|224.11|229.28|228.55|228.87|227.4|225.35|223.65|218.51|218|217.11|222.05|225.1|221.89|223.81|230.77|235.87|238.56|237.9|232.69|231.45|230.61|233.75|229.75|230.33|235.2|234.5|233.52|232.77|230.01|231.1|230.81|230.51|229.43|221|224.15|220.11|218.5|212|201.5|206|204|207.01|216.05|212.5||211.2|216|209.2|210.1|218.02|215.76|217.08|217||216.24|216.51|212.08||208||201.5|200.88|187|205.16|208.9|209.9|208.4||207.75|207.6|207.21|203|208.01|200|199.47|192|184.01|183.61||184.1|184|178.99|181.9|183.85|186|176.55|172.56|170.05|173.2|177||180.15|182.65|186.4|188.4|183.25|183.1|183|185.65|197|191.75|193.15|204.15|203.2|233.5|232|220.55|211.2|240.1|231|227.4|217.65|225.75|235|236.5|236.5|241.4|249.05|244.75|244|239.1|239.3|235.05|250.05|257|260|262|258.3|275.85|274|274.4|267.6|268.5|278.65|281.05||281.5|281.8|286.5|295.05|299.35|307.35|300.4|294.1|301|305.55|308.5|312.35|310.15|304.15|311.3|308.6|307.95|305.2|300|293.15|294.35|289.15|271.4|269.25||276.9|271.1||277.35|278.35|292|301.9|304.3|301.05|305|304.15|307|311.35|292.3|290.8|274.3|270.65|272.3|283.55|282
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|1455|1481|1481|1552|1600|1640|2075|2075|2010|2030|2055|2085|2140|2185||2215|2240|2220|2245|2295|2245|2310|2575|3125|2630|2350|2210|2240|2425|2430|2560|2655|2865|2900|2870|3005|||||2980|2975|3070|3160|3150|3230|3235|3200|3380|3335|3185|3205|3250|3195|3195|3080|3090|||3030|3065|3200||3300|3430|3315|3570|3750|3940|3540|3610|4000|3015|2760|2690|3770|5380|7680|9500|10500|9700|8650|7820|7520|5790|4430|4400|4405|4525|4680|4630|4450|4380|4350|4510|4660|4700|4885|5110|5070|4855|4800|5220|5610|5900|5800|5860|5600
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|11.05|11.17|11.04|11.31|11.52|11.43|11.62|11.69|11.6|12|12.13|12.3|12.1|12.48|12.91|12.83|12.85|12.99|12.74|12.78|12.83|12.66|12.41|12.33|12.63|12.05|11.87|11.9|12.27|12.4|12.18|12|12.04|12.03|12|11.77|11.78|12.14|12.51|12.44|12.48|12.42|12.89|12.77|12.75|13.04|13.23|13.47|13.61|13.7783|13.7882|13.8965|14.5465|14.4087|14.8|14.7|14.46|14.45|14.61|14.55|14.9|14.79|14.41|13.96|14.11|14.15|14.47|14.77|14.74|15.12|14.64|14.73|15.37|15.66|15.86|15.75|15.65|15.95|15.58|15.33||15|14.64|14.72|14.34|14.35|14.28|14.16|13.6|13.95|14.15|14.54|14.33|14.32|14.7|14.5|14.41|14.05|13.85|13.6|13.98|13.9|13.82|14.07|14.08|14.19|13.99|13.86|13.9|13.79|13.96|13.75|13.87|13.96|13.99||13.79|13.69|13.62|13.58|13.09|13|12.8|||12.55|12.53|12.24|11.73|11.26|11.33|11.27|11.68|11.67|12.57|12.8|12.7|12.51|12.5|12.72|12.44|12.49|12.26|12.18|12.03|12.16|11.88|11.81|11.7|11.91|11.89|11.85|12.02|12.18|12.14|12|12.0472|||12.4872|13.3086|13.83|14.25|14.43|14.76|14.92|15.14|15.4|15.19|14.51|14.32|14.27|14.45|14.53|14.21|14.31|14.26|14.1|13.96|14.34|13.68|13.36|13.24|13.39|13.24|13.12|13.32|13.16|12.58|12.22|12.3|12.13|11.88|11.91|12.04|12.24|11.95|12.43|12.28|12.25|12.33|||12.55|12.53|12.81|||12.99|13.44|12.99|12.98|13.61|13.8|14.1|13.95|14.38|14.25|14.18|14.37|14.5|14.46|14.67|14.75|14.58|14.96|16.02|16.51|16.45|16.32|16.29||16.47|16.27||16.34|16.53|16.6|17.08|17.13|17.42|18.14|18.42|18.57|18.57|19.07|19.38|19.1|20.2|20|19.87|19.74
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|17.25|17.25|17.42|17.65|17.37||17.35|17.2|17.3|17.02|17.62|17.9|18.23|18.27|18.8|18.81|18.84|18.72|18.54|18.47|18.38|18.24|18.05|18.09|17.95|17.75|17.15|17.3|17.16|17.34|16.8||17.55|17.9|18.15|18.25|18.53|17.99|17.91||17.7|17.65|17.62|17.7|17.97|17.78|18.4|18.55|18.45|18.6|18.64|19.4|19.2|19.45|19.8|20.21|20.26|20.25|20.06|20.63|20.79|20.61|20.64|20.42|20.63|21.26|21.51|20.21|20|20.02|20.05|19.9|19.95|20.3|20.15|19.55|19.36|19.35|18.82|18.75|18.5|19.36|19.63|19.3|19.77|20.5|20.64|19.49|19.32|19.22|19.31|18.97|19.11|19.43|19.47|19.86|18.72|18.65|18.66|18.64|18.67|18.4|18.33|18.71|17.85|17.52|17.3|16.98|16.8|15.86|16.24|15.87|16.08|16.41|16.39||16.54|17.03|16.85|17.2|18.36|18.5|17.26|16.1||16.1|16.06|15.72||15.4||14.6|15.07|14.01|15.1|15.21|15.12|15.04||14.99|15.12|15.25|16.07|16.61|16.15|16.2|16.2|15.52|15.41||15.66|15.98|15.95|16.8|16.76|16.78|16.12|14.78|14.5|15.23|15.72||16.06|16.18|16.66|16.68|15.95|15.8|15.98|16.26|16.81|16.54|17.38|18|18.36|18.6|18.65|18.38|18.35|18.21|18.2|18.15|17.67|18.04|18.93|19.18|19.06|19.66|19.88|19.75|20.16|19.36|18.5|18.35|19.18|19.76|19.87|19.89|19.86|20.91|21|20.97|20.65|20.75|21.15|21.26||20.93|20.88|21|21.7|22.2|22.51|22.73|22.1|22.5|22.91|23.5|22.77|22.72|22.58|22.06|21.68|21.09|21.09|21.24|20.88|20.47|20.49|19.86|19.97||20.5|20.47||20.11|20.16|21|21.3|21.7|22.48|22.32|21.83|22|22.59|21.9|21.37|21.06|20.62|20.68|21.5|20.96
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.89|0.885|0.85|0.86|0.85|0.835|0.84|0.835|0.865|0.825|0.815|0.805|0.8|0.8|0.8|0.8|0.8|||0.805|0.8|0.805|0.795|0.79||0.795|0.805|0.81||0.835|0.79|0.78|0.785|0.8|0.805|0.805|0.815|0.815|0.815|0.815|0.81|0.82|0.82|0.805|0.8|0.81|0.81|0.815|0.815|0.81|0.805|0.805|0.83|0.835|0.835|0.84|0.84|0.845|0.84|0.855|0.855|0.865|0.86|0.855|0.86|0.85|0.84|0.83|0.835|0.835|0.85|0.855|0.845|0.845||0.835|0.835|0.83|0.78|0.805|0.805|0.83|0.84|0.83|0.855|0.865|0.855|0.88|0.865|0.86|0.865|0.875|0.87||0.85|0.86|0.89|0.885|0.86|0.845|0.84|0.86|0.875|0.885|0.905|0.91|0.905|0.9||0.9|0.875|0.875|0.87|0.835|0.8||0.795|0.805|0.795|0.775|0.77|0.76|0.75|0.755|0.755|0.745|0.755|0.74|0.715|0.69|0.71|0.64|0.67|0.67|0.77|0.795|0.8|||0.82|0.815|0.795|0.78|0.78|0.79|0.81|0.8||0.8|0.79|0.8|0.77|0.78|0.82|0.82|0.81|0.785|0.78|0.77|0.855|0.86|0.855|0.855|0.855|0.865|0.865|0.865|0.885|0.88|0.865|0.84|0.82||0.84|0.905|0.93|0.93|0.92|0.91|0.905|||0.91|0.915|0.915|0.915|0.93|0.95|0.925|0.905|0.915|0.905|0.925|0.93|0.945|0.95|0.955|0.98|0.99|1.01|1||1|0.99|1|0.98||0.965|0.95|0.94|0.935|0.955|0.975|0.99|0.99|0.995|0.985|0.98|0.99|1|0.995|0.985|0.985|0.96|1|1.05|1.05|1.05|1.03|1.05|1.05|1.02|1.01|0.98|0.975|0.98|1.01|0.975|0.96|0.96|0.95|0.96|0.97|0.955|0.97||0.965|0.98|0.955|0.96|0.96|0.96
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|216.9|217.8|218.73|221.1|223.1||224.91|224|226.11|229.42|239.9|243.9|245.6|245.61|246|250.97|248.89|238.28|232.61|230.61|231.6|233.13|230.01|216.77|214.59|218.1|217.51|213.63|204.6|202.1|203||204.1|215.5|216.77|217.39|220.48|220.2|216.51||212.4|216|215|216.5|217.9|213.87|219.5|220|223.19|223|224.87|232|229.54|230.31|230.78|238.9|235|235.32|238.5|242.5|240.48|239.06|235.96|234.15|235.1|238.25|235.5|232.66|232.2|235.36|234.11|232.65|235.2|237.15|236.6|237.45|235|232.85|228.95|229.7|231.7|236|239.9|240.6|245.05|254|254.85|253.65|251.15|251.5|251.6|246.5|248.4|252|247.31|250.51|252.86|252.25|242|241.3|246.5|243.76|245.14|251.06|243.31|240.05|237.75|231.85|226.01|212.5|217.01|211.51|211.5|219.47|217.68||218.03|224.1|224.98|230.41|228.81|225.09|227.2|224.41||218.52|219|214.3||204.5||200.81|205.4|195|213.18|222|221.36|218.99||217|220|222.75|224.42|234.21|226.21|221.5|214.5|206|205.91||211.94|217.1|215.28|224.75|232.21|229.84|225.52|217|214.55|212.4|222.65||232.75|236.3|242.1|244|237.65|237.4|251.05|257.05|261.2|248.55|253|264.15|269.45|269.6|268.6|269.2|261.25|272.6|274.3|265.05|245.5|256.6|266|278.35|274.95|279.35|284.3|281.8|280|273.1|272.6|270|285|280.15|284|282.5|280.1|293.4|290.4|278.55|273.8|280.05|279.95|283.05||280.2|276.75|287.65|301.2|318.1|319|320.55|314.1|309|313.5|303.1|300.2|295.65|293.8|297.6|292.05|280|280.35|281.95|276|274.5|275|269.4|267.7||268.6|265.8||267|267.55|275.6|281.55|284.8|286.85|285.85|280.25|283|289.15|284.3|285|281.55|275.9|271.65|279.35|271.45
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.12|2.12|2.12|2.12|2.14|2.1|2.08|2.09|2.07|2.09|2.07|2.07|2.05|2.04|2.03|2.04|2.04|||2.13|2.09|2.2|2.23|2.23||2.24|2.24|2.21||2.19|2.24|2.15|2.08|2.08|2.13|2.13|2.15|2.14|2.14|2.15|2.17|2.19|2.18|2.19|2.14|2.14|2.11|2.14|2.12|2.1|2.12|2.1|2.13|2.15|2.16|2.18|2.19|2.19|2.18|2.2|2.18|2.19|2.21|2.21|2.22|2.19|2.13|2.08|2.08|2.11|2.1|2.08|1.97|1.94||1.92|1.89|1.89|1.85|1.89|1.91|1.92|1.88|1.88|1.9|1.91|1.89|1.87|1.89|1.89|1.89|1.86|1.87||1.85|1.85|1.87|1.86|1.87|1.89|1.88|1.91|1.92|1.92|1.97|1.95|1.89|1.84||1.8|1.82|1.82|1.81|1.85|1.82||1.81|1.82|1.83|1.79|1.76|1.75|1.73|1.76|1.77|1.76|1.77|1.78|1.76|1.71|1.74|1.63|1.71|1.65|1.86|1.91|1.91|||1.94|1.93|1.92|1.91|1.91|1.89|1.92|1.9||1.9|1.87|1.86|1.84|1.84|1.87|1.89|1.88|1.85|1.81|1.87|1.86|1.97|1.98|1.98|2.03|2.05|2.04|2.08|2.08|2.08|2.11|2.12|2.13||2.12|2.12|2.12|2.1|2.09|2.08|2.07|||2.03|2.05|2.05|2.11|2.15|2.14|2.14|2.1|2.13|2.15|2.18|2.13|2.2|2.15|2.18|2.19|2.21|2.2|2.19||2.14|2.12|2.09|2.06||2.05|2.05|2.05|2.03|2.05|2.05|2.1|2.14|2.15|2.13|2.13|2.11|2.12|2.09|2.07|2.05|1.99|1.96|1.98|1.95|1.98|2.17|2.17|2.15|2.16|2.22|2.2|2.2|2.19|2.19|2.2|2.17|2.24|2.26|2.29|2.29|2.29|2.25||2.25|2.24|2.28|2.19|2.21|2.3
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.06|0.06|0.06|0.059|0.06|0.058||0.057|0.059|0.057|0.058|0.058|0.058|0.059|0.059|0.061|0.059|0.059|0.058|0.059|0.06|0.061|0.061|0.059|0.059|0.06|0.061|0.059|0.06|0.059|0.058|0.059|0.062|0.063|0.06|0.061|0.06|0.06|0.061|0.06|0.064|0.063|0.062|0.063|0.064|0.065|0.066|0.067|0.07|0.07|0.068|0.067|0.073|0.074|0.073|0.073|0.072|0.072|0.075|0.074|0.077|0.075|0.074|0.068|0.063|0.063|0.061|0.061|0.062|0.063|0.064|0.063||0.064|0.061|0.068|0.065|0.066|0.065|0.067|0.067|0.069|0.07|0.07|0.069|0.069|0.065|0.069|0.07|0.071|0.066|0.067|0.07|0.072|0.07|0.069|0.071|0.074|0.063|0.063|0.063|0.063|0.064|0.063|0.064|0.062|0.062|0.065|0.062|0.063|0.066|0.067|0.067||0.067||0.066|0.066|0.065|0.069|0.065|0.065|0.064|||0.066|0.064|0.063|0.06|0.059|0.06|0.066|0.066|0.066||0.066|0.066|0.066|0.062|0.076|0.076|0.077|0.077|0.077|0.078|0.079|0.079|0.079|0.077|0.076|0.075|0.076|0.077|0.078|0.079|0.078|0.077|0.077|0.081|0.079|0.078|0.078|0.078|0.08|0.08|0.081|0.08|0.081|0.081|0.082|0.079|0.076|0.077|0.078|0.079|0.079|0.079|0.082|0.082||||0.084|0.081|0.083|0.083|0.08|0.09|0.083|0.084|0.085|0.08|0.077|0.073|0.074|0.079|0.083|0.084|0.085|0.086|0.085||0.083|0.09|0.09|||0.088|0.09|0.095|0.097|0.098|0.1|0.104|0.099|0.098|0.097|0.101|0.09|0.088|0.091|0.1|0.101|0.103|0.1|0.1|0.102|0.101|0.103|0.11|0.113|0.114|0.117|0.119|0.118|0.128|0.126|0.126|0.129|0.139|0.131|0.122|0.118|0.116|0.113|0.114|0.113|0.108|0.108|0.112|0.111|0.114
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|55.2|55.7|55.8|56.4|56|55.35|55.5|56.5|56.5|56.45|56.35|56.4|56.2|55.35|55.1|54.6|54.2|55.55|56.3|56.45|56.8|56.5|56.75|56.75|56.85|57.5|57.65|57.9|57.85|57.85|58.95|58.55|57.9|57.55|56.7|56.7|56.7|56.75|56.25||56.5|56.7|57.15|57.55|56.55|56|54.75|53.8|52.85|52.7|53|53.2|53.15|53|51.25|51.15|51.4|51.25|54.85|54.6|54.4|53.75|53.95|53.8|53.5|53.75|52.95|52.3|52.05|51.85|51|50.05|50.9|50.65|49.94|49.82|50.3|50|49.26|49.74||50.1|49.94|49.8|50.15|50.75|51.05|51.3|50.65|50.5|51.65|51.5|51.35|50.5|51.55|51.8|51.45|51.1|50.8|49.62|51|51|51.2|51.1|51.35|50.3|50.4|50.65|50.95|50|49.76|49.3|48.82|49|48.02||47.3|47.8|47|47.06|46.14|46.1|45.78|||45.3|45.48|45.58|45.02|44.72|44.36|43.36|42.92|40.82|43.3|46|45.72|45.08|44.95|45.2|45.5|44.8|46.25|45.95|45.7|45.6|45.45|44.8|44.2|43.4|43.35|43.05|42.9|43.05|42.7|42.65|41.95|41.4|41.05|40.55|41|41.2|41.25|41.15|41.75|41.3|41.25|42.05|42.2|42.3|42.1|42|42.25|42.05|41.6|41.35|41.2|41.2|41.05|41.25|41.35|41.15|41.15|41.35|41.65|41.5|41.5|41.15|41|40.7|40.6|40.7|40.6|40.85|40.8|41.1|41.85|41.3||40.5|40.4|||40.35|40.25||||40.2|39.9|40.05|40.45|40.45|41.1|41.2|41.15|41.5|41.8|41.8|42.1|42.15|42.05|42.05|42.65|41.8|42|41.55|41.8|42.25|42.3|42.1|42.05|41.35|42.25|42.4|42.15|42.1|42.45||42.8|42.1|42|42|42.5||41.8|42.3|43.2|43|43|43.2|42.85
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||||21250||21050|21050|21250|21200|21100|21600|21600|21900|21975|21950|21925|21800|22200|22250|22300|22300|22400|22300|22400|21825|21550|21525|21450|21250|21350|21500|21450|21450|21750|21500|21500|21300|21850|22100||22100|21850|21950|22200|22200|22150|22150|22200|21950|22100|22300|22350|22200|22350|22700|22850|22750|22900|23250|23350|22850|22750|22750|22700|22700|22800|22500|22300|22450|22600|22650|22400|22300|22200|22200|22300|22800|22750|22500|22550|22550|22650|22350|22100|23250|23450|23400|22950|23050||22850|22850||22850|22850|22200|22100|21800|21600|21550|21500|21200|21100|21050|21600|21800|21750|21800|21700|21800|21750|21650|||22000||22050|21650|21700|21900|21850|21900|21600|21800|21500|21350|21250|21200|21200|20250|20400|19600|20050|19990|20500|20600|21000|20750|20600|20700|22100|22350|22400|21700|21700|21700|21850|21850|21850|21750|21650|21850|21350|21550|21800|22300|22250|21650||22050|22950|22800|22750|22800|22950|22800|22900|22900|23200|23100|23200|23200|23450|23100|23900|23250|22900|22750|22400|23400|||||23700|23700|23800|23250|23000|23150|23350|23250|23350|23850|24250|24600|24750|24650|24550|23900|23850|||22900|23150|23550||23650|23450|23300|23600|24000|23400|23400|23050|23100|22750|21300|21000|21950|23050|22800|23200|23100|23550|23550|23500|23500|23750|23600|23650|23800|23800|23500|23200|23500|23600|24700|25550|26150|25900|25650|26400|26700|26650|26200|26150|26250|25450|25550|27700|27800
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|398.3329|404.4329|403.9329|390.6663|377.4996||376.6663|374.8996|363.733|370.833|398.4996|397.4996|398.0663|400.3663|396.7996|396.2329|393.6663|395.3329|393.7996|405.3663|415.3329|423.8662|430.5329|435.0662|439.9996|428.5996|431.7329|430.6996|418.3329|418.8329|417.0329||418.5663|415.7663|418.6663|441.6662|440.5329|456.0329|462.4662||447.9995|450.1996|443.5995|421.1996|437.9996|442.0329|436.6662|437.3662|437.8662|433.3329|424.9996|418.3496|411.1996|411.3829|426.8329|409.9662|394.9996|393.2329|386.533|384.9663|384.6663|381.3329|370.1163|361.983|357.3496|355.283|356.9163|339.9496|335.883|334.983|325.7997|323.333|323.0164|329.6664|330.333|330.6663|321.2664|318.0663|328.3997|330.533|329.0997|329.9997|332.0663|324.9997|322.7997|325.933|326.833|325.9663|317.0997|291.3664|328.6664|327.7997|327.333|331.1997|340.0163|337.4163|334.183|335.0663|333.8163|323.333|318.283|319.3163|316.3497|317.9997|322.3497|324.5663|324.033|317.1997|315.9997|292.9997|299.5164|296.6664|302.633|293.4497|289.333||290.6997|294.683|292.583|276.8164|273.3331|254.1164|242.7498|236.0498||234.3331|233.0164|234.1998||232.3331||226.1998|226.0498|219.5665|228.3331|236.3498|234.9998|226.7498||224.4331|232.6998|235.0331|241.1664|243.4164|240.7331|244.6664|241.9998|239.3831|236.6998||223.9498|222.0164|228.3331|229.9998|227.9998|229.3998|226.0831|219.3331|219.3331|224.9998|236.1664||236.3831|234.9998|236.6664|236.6498|232.9664|230.9998|230.9498|238.3331|242.0498|241.8664|247.6831|253.1831|258.2164|263.1164|259.3331|257.3831|257.1831|257.4331|256.7164|251.9997|251.6497|245.8497|259.9997|269.3164|265.0664|269.3997|276.1664|268.3831|270.6664|272.4164|272.2664|271.8331|285.333|301.733|307.1164|313.333|302.6664|301.3497|301.3497|303.333|299.4664|299.0164|306.533|299.9997||306.6664|309.7497|314.4164|320.6664|326.733|325.383|320.883|315.083|329.6664|333.683|332.9997|331.4497|333.9663|334.9997|335.333|334.9997|327.6664|325.683|319.7497|332.0663|335.1497|321.683|313.2664|316.233||317.183|314.6497||319.0164|304.683|319.9997|318.183|316.7163|319.233|319.8997|313.6664|312.4997|304.9997|304.983|310.133|311.6664|294.7497|288.8997|303.333|286.9997
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.5|3.49|3.49|3.49|3.5|3.5|3.5|3.49|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.49|3.48|3.48|3.5|3.45|3.5|3.5|3.32|3.41|3.44|3.49|3.49|3.49|3.48|3.49|3.48|3.48|3.47|3.47|3.47|3.46|3.47|3.47|3.47|3.45|3.46|3.47|3.47|3.46|3.42|3.46|3.47|3.46|3.46|3.45|3.44|3.43|3.43|3.42|3.43|3.43|3.45|3.37|3.33|3.33|3.35|3.34|3.36|3.32|3.3|3.37|3.38|3.37|3.38|3.39|3.41|3.36|3.39|3.41|3.39|3.38|3.41|3.39|3.32|3.37||3.38|3.35|3.42|3.31|3.26|3.3|3.33|3.3|3.29|3.36|3.37|3.34|3.29|3.34|3.29|3.24|3.24|3.22|3.03|3.05|3|2.94|3.18|3.09|3.09|3.08|3.03|3.09|2.76|2.96|2.91|2.89|3.08|3.03||3.03|3.07|3.07|3|3.06|3.06|2.98|||2.97|2.98|3.02|2.92|2.8|2.8|2.66|2.74|2.78|2.94|3.09|3.11|2.94|2.86|2.8|2.71|2.57|2.38|2.38|2.35|2.78|2.74|2.75|2.72|2.65|2.7|2.73|2.67|2.71|2.68|2.73|2.64|||2.64|2.46|2.46|2.42|2.34|2.32|2.6|2.68|2.58|2.44|2.47|2.4|2.41|2.44|2.46|2.59|2.58|2.58|2.61|2.76|2.91|2.97|2.97|3.03|2.99|2.96|2.87|2.55|2.53|2.53|2.56|2.62|2.59|2.53|2.55|2.48|2.5|2.44|2.37|2.19|2.1|2.09|||2.22|2.23|2.26|||2.3|2.41|2.31|2.35|2.54|2.55|2.61|2.63|2.64|2.55|2.54|2.57|2.66|2.71|2.73|2.82|2.79|2.85|3.03|3.01|2.9|2.83|2.7||2.73|2.72||2.7|2.72|2.53|2.52|2.37|2.41|2.33|2.35|2.32|2.28|2.4|2.42|2.43|2.49|2.5|2.45|2.43
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|35.05|34.8|34.7|34.75|34.75|34.9|35|34.9|34.95|35.2|35.15|35.2|35.4|35.15|35.5|35.7|35.55|35.75|35.1|35.4|35.8|35.65|35.75|35.8|35.6|35.85|35.5|35.7|35.45|35.45|36|34.7|35.3||36.75||36.7|36.65|37|37.8|38.1|38.05|38.15|37.7|38.5|38.3|38.3|38.35|38.05|37.75|37.95|38.3|38.9|39|38.9|38.7|38|37.95|37.9|37.75|37.7|37.9|37.65|37.6|38.55|38.55|38.3|38.2|38.5|38.6|39|38.95|38.4|38.1|37.6|37.5|37.7|37.05|37|38|38.6|38.5|37.55|36.6|36.7||37.2|36.55|36.15||37.4|37.7|37.9|37.7|36.8|36.55|36.6|36.65|37|36.65|38.85|39|38.8|38.85|39.05|38.9|38.9|39.9||39.8|39.8|39.9|39.35|39.15|39.45||39.25|39.05|38|38.5|38.15|38|37|38.3|||38.35|38.25|37.9|37.6|37.1||36|36|36.95|37.1|37.5||37.4|37.45|37.4|37.9|37.8|38|37.9|37.85|37.8|37.9|37.95|37.9|37.85|37.5|37.6|38.1|37.9|37.8|37.15|37.05|36.5|35|36.9|36.4|36.2|35.7|36.6|36.4|36.05|35.75|36.15|35.7|35.8|35.7|35.7|35.75|34.75|34.15|33.95|33.75|34|33.9|34.15||34.2|34.1|34.05|34.05|34.4|34.75|34.85|34.9|35|34.9|34.85|35|35.5|35.25|35.05|35.15|35.85|35.5|36.05||||35.65|36.4|||35.15|35|34.7|35.1|35|35.1|35|35.4|35.7|35.85|35.85|35.8|35.9|35.8|36|35.8|35.65|35.75|36.15|36|35.9|36.5|36.3|36.2|37|36.85|36.7|36|36.6|37.35|36.7|36.6|36|37.5|38.25|38.3||38.4|38.4|38.45|39.35|39.15|39|39.65
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|244.2|240|238|235.15|236.11||233.14|232.1|232.57|232.3|240|232.1|252.35|255.27|254|234.11|225.67|226.21|222.78|222.8|223.29|220.88|220.1|223.4|223.98|225.57|241|239.33|234.81|233.8|229.55||225.1|226.85|225.6|228.2|228.96|224.62|223.6||222.1|222.2|224.32|225.47|224.05|223.39|223.65|221.59|221.07|222.85|221.65|227.2|226|229.45|231.02|238.56|237.57|236.5|242.8|233.05|232.51|227.99|231.37|231.37|229.21|235.5|233.7|231|222.99|218.94|223.39|210.42|210|205.81|204.8|204.61|198.1|171|168.27|168.25|170|172.4|173.65|173.05|172.1|176.4|177.24|174.44|173.89|172.84|173.7|174.03|175|173.53|174.59|176.99|177.12|172.03|172.5|170|169.65|169.61|170.4|169.09|168.55|167|166.79|166.1|165.35|161.4|165.1|167.69|169.5|163.26|166||165|168.61|168.16|168.11|174|172.94|173.62|172.14||170.52|169.52|170.67||166.01||159.88|159|151|161.92|164.89|159.58|157.56||156.53|155.9|158.13|163.5|164.26|163.11|163.21|162.17|157.7|156.16||158.02|158.85|158.05|160|162|159.8|157.51|154.41|152|154.7|158||162.1|158.3|158.91|161.32|159.71|160|165.2|171.82|178|171.3|178.31|182.41|184.05|186|186|187|185|185.17|184.9|179.4|175.6|175.34|182.4|185.3|184|187.58|188.2|187.01|188|186.61|183.41|183.05|190|193.52|192.75|194.48|195.31|203.38|200.17|197.52|195.21|196|200.81|200.21||200.2|199|201|202.5|203.19|209.7|213|212.05|217.5|221.25|207.22|204.38|202.8|200.7|207.5|207.8|207|209.76|210.77|208.78|205.23|204.43|202.1|204.05||207.85|204.1||204.51|200.1|203.5|220|224.65|228.07|224.51|222.14|222.01|228.81|221.5|220.85|217.9|215.26|214.5|215|212.73
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|286.75|278.25|274.5|273.25|279|276.25|281.25|279.5|283.75|299|306|298|301|295.75|289.25|290.25|277.5|271.75|254|254.5|259.25|264|263|259.25|269.25|277.5|281.25|274|290|288.5|290.25|286.5|293|287|284.25|273|269.75|270.25|268.5|269.25|268.25|268.25|266.5|265|264|264.25|263.25|263|255.75|247.4|246.5|244.2|245.3|250|252.25|251.75|251.75|250.75|243|241.5|238.5|235.2||235.4|238.3|236.5|234.2|233.2|233|239.5|239.1|235.4|229.2|223.5|223.5|224.9|227.2|226.5|212.2|218.7|219.3|216.9|223.5|217|228.9|242.3|250.25|244.4|||242.1|239.1|235.7|219|238.1|255|255|257.75|273.5|281.25|278.25|275.5|276||269.75|270|268.25|282.75|287.25|281.25|272|267.75|267.5|267.25|269.25||274.5|285.75|290|291.25|279.5||290.5|294|282.25|275.5|276.25|284.75|272.75|265.25|266|260.25|258|249.1|263.25|260|260.5|||242.6|246.2|244.4|245.5|234|242.6|262.5|279|309|312.25|302.5|304|304|298|298.75|295|288|288|281.75|279.25|269.25|264.5|263.25|264.5|260.75|259|264|266.75|263.25|268.5|268.25|269.75|274.25|271.25|272|276.5|277.25|272.75|268|260.75|266.75|254.25|265|267.25|272.25|278.75|280|275.75|276.5|281|283.25|282.25|272|274.75|278|287.75|283.5|282.75|282|280|281.25|284.5||261.25|273.25|274.75|272|273|273.25|277.25|270.75|280.5|272.75|270.5|272|268|268.5|268.25|262.75|257.5|258|261.25|251.25|250|246.5|237.1|231.6|231.8|220.9|213.9|216.5|209.5|205.2|207|206.5|207.5|210.3|209.3|210.9|210|208.1|208.2|209.7|205.6|202.9|200.4|197.5|190.4||189.9|189.2|185.9|182.8
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|2120.7|2125|2154|2170|2151.6001||2077|2033|2006.75|2090.05|2149.55|2144.05|2142.55|2138.8|2168.1001|2173.25|2168.95|2164.8|2180|2028.2|2015.6|2021.5|2020|2037.5|1970.1|1970.05|2021.5|1953.1|1923.5|1905.8|1907.1||1927.5|1992.6|2005.75|2008.3|2040.5|2039.45|2027.55||2003|1961.95|1952|1900.5|1922.95|1931.05|1962.5|1980.25|1919.55|1900.25|1970.5|2002.5|1970.45|1985.5|2066.2|2142.5|2137|2155.3501|2176|2190.5|2258.2|2298.8999|2293.5|2222.5|2205.5|2290|2263.8501|2252.5|2266|2244|2164.1001|2176|2210.5|2212.95|2203.3999|2211.5|2200.5|2206.8999|2300|2130.5|2136.7|2147.5|2172.8501|2107.95|2050|2095|2121|2177.5|2160.5|2185.1001|2170|2166.7|2111|2082.5|2103|2100.75|2097.3999|2131|1848.7|1805.5|1795|1759.35|1772.5|1838.05|1696.5|1669|1660.8|1579|1566.05|1457.5|1492.25|1518.15|1500|1596.65|1550.2||1565.5|1558.05|1503.7|1507.45|1570|1552.5|1562.65|1550.8||1548.05|1536.75|1527.5||1485.275||1390|1399|1225.65|1467.95|1532.525|1534|1570.125||1582.9|1360.6|1367.55|1382.1|1415|1373.675|1349.5|1285|1262.5|1247.75||1235|1226.275|1215|1274.5|1288.425|1273.4|1236.025|1182.2|1175|1223.95|1276.275||1297.6|1268.1|1309.425|1306|1268.275|1278|1325.65|1356.2|1445.025|1392|1460.2|1531.25|1560|1621|1686.5|1695.975|1722.5|1772|1750.75|1677.5|1635.5|1715|1796.5|1791.9|1773.225|1826.75|1815.025|1778.275|1771.025|1737.35|1752.525|1778.875|1830|1828|1858|1905|1935|2065.7|2061.3501|2030|1984.125|2002.8|2001.35|2000.85||2002.525|1997.225|2025.5|2112.5249|2170.75|2202.2|2206|2155|2202.8501|2191.55|2161.3999|2180.2251|2143.825|2112|2126.25|2119.1001|2101.2251|2106.075|2092.7251|2009.3|1965.025|1937.5|1852.5|1817||1835|1827.75||1860.25|1893.825|1956.3|2030.05|2081.5|2076.2749|2031.05|1966.5|1975.5|2020|1980|1900.4|1871.2|1841.35|1841.15|1921.5|1862.55
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|17.66|17.7|17.65|17.54|17.4|17.48|16.96|16.87|16.86|17.15|17.39|16.95|17.66|17.35|16.94|17.03|17.41|17.28|16.03|15.87|16.31|16.62|17|17.39|17.68|17.62|17.6|17.52|18.57|18.8753|18.7375|18.8753|18.895|18.8556|19.12|18.98|19.18|19.2|18.99|18.66|18.09|17.14|17.02|17.1|16.95|16.58|16.12|16.2|16.27|15.83|15.79|15.71|15.61|15.61|15.7|15.85|15.88|16.19|16.12|15.62|15.35|14.9||15.68|15.74|15.81|15.41|15.42|15.61|15.91|15.87|15.63|15.54|14.89|14.59|14.9|14.81|14.59|14.07|14.28|14.39|14.32|14.45|14.37|13.82|14.66|15.17|14.99|||14.88|14.88|14.7|14.45|14.36|14.7|14.38|14.62|14.83|14.91|14.98|14.94|15.07||15.09|14.89|15.01|15.02|14.82|14.31|14.88|15.1|15.27|15.41|15.37||15.32|15.33|15.6|16.01|15.89||15.86|16.14|16.07|15.9|16.13|16.71|16.53|16.39|16.33|16.39|16.33|15.86|16.22|15.86|15.75|||15.06|15.09|14.57|14.37|13.74|13.47|14.3|13.77|14.82|14.93|14.88|14.76|14.66|14.27|14.25|14.29|14.08|13.83|13.23|13.2|13|12.96|12.86|12.91|13.25|13.06|13.62|13.58|13.48|13.49|13.65|13.68|13.61|13.31|13.4|13.38|13.04|12.85|13.14|13.19|13.56|13.91|14.16|14.09|14.07|14.27|14.33|14.04|14.08|13.99|14.18|13.97|13.85|13.81|13.9|14.48|14.56|14.7|14.79|14.87|14.62|14.46||14.19|14.64|15.16|15.27|15.47|15.16|15.02|14.83|14.78|15.09|15.03|15.24|14.79|14.78|14.6|14.81|14.84|14.57|14.48|14.22|14.21|13.97|13.86|13.94|13.99|14.21|14.3|13.78|13.36|13.32|13.39|13.47|13.66|13.43|13.19|13.45|13.36|13.09|12.76|13|12.62|12.63|12.92|12.9|12.96||12.89|12.75|12.78|12.81
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.61|2.55||2.7|2.67|2.62||2.6|2.56|2.55|2.6|2.61|2.6|2.72|2.72|2.81|2.98|2.84|2.77|2.74|2.71|2.71|2.66|2.66|2.65|2.63|2.61|2.66|2.63|2.69|2.62|2.68|2.77|2.77|2.73|2.78|2.77|2.83|2.87|2.85|2.82|2.78|2.78|2.81|2.77|2.77|2.76|2.76|2.74|2.76|2.76|2.82|2.77|2.83|2.85|2.84|2.84|2.81|2.83|2.88|2.91|2.92|2.9|2.97|2.92|2.86|2.9|2.96|3|2.98|3|3||3.02|3.02|2.97|3.16|3.13|2.95|3|2.9|2.95|2.93|2.53|2.31|2.46|2.58|2.56|2.55|2.58|2.6|2.58|2.57|2.6|2.58|2.57|2.57|2.59|2.6|2.63|2.62|2.65|2.67|2.7|2.74|2.71|2.76|2.85|2.85|2.75|2.85|2.89|2.64||2.89||2.98|2.73|2.67|2.25|2.19|2.22|2.23|||2.21|2.15|2.18|2.27|2.1|2.16|2.01|1.92|1.88||2.24|2.21|2.14|2.14|2.21|2.2|2.21|2.18|2.23|2.2|2.29|2.44|2.48|2.49|2.49|2.39|2.48|2.58|2.65|2.69|2.74|2.68|2.67|2.73|2.8|2.74|2.67|2.65|2.64|2.66|2.67|2.61|2.67|2.64|2.69|2.71|2.65|2.64|2.69|2.68|2.67|2.71|2.66|2.76||||2.76|2.62|2.67|2.65|2.68|2.69|2.65|2.58|2.66|2.66|2.62|2.69|2.61|2.57|2.66|2.72|2.82|2.86|2.81||2.9|2.84|2.87|||2.89|2.87|2.88|2.83|2.99|2.99|2.99|2.99|3.05|3.14|3.12|3|2.91|2.98|2.99|2.96|3.01|3|2.95|2.8|3.03|3.06|3.15|3.33|3.64|3.6|3.11|3.09|3.2|3.1|3.19|3.2|3.43|3.08|3.01|2.94|2.93|3|3.03|3.05|3.05|2.99|2.95|2.92|3.03
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||47900||47300|47600|47500|47500|47200|47900|48250|48500|49200|49700|48950|49400|49050|49650|51400|50500|51000|49250|49850|50800|50500|47800|48450|49400|50500|50400|51000|51500|51500|49700|49350|48400|50400|51000||51100|51300|52600|52500|52500|52000|51100|52500|50600|51000|54600|57800|55400|54800|53500|54000|54600|56400|58600|53800|54100|54700|54500|55700|58500|58800|59500|59500|59200|56200|58400|60200|60600|60900|60900|62800|65300|69200|60500|63600|77900|78000|73000|67700|65100|67800|68600|66400|72800||60400|50200||43450|41600|43000|40750|39450|37800|38550|38500|41200|39900|41150|41600|41050|41400|42700|44550|44200|47400|37200|||34450||35800|35600|34350|31700|32100|32850|34550|34550|32500|30250|29600|30100|40450|41050|43500|43050|42450|40700|30000|29100|27600|24300|24450|26450|27900|22800|23500|24500|25200|26100|27600|28300|27600|26700|26550|25950|25250|25600|25950|28500|28350|27000||26300|26250|27300|26600|26650|26050|26150|25900|25400|24950|25100|23600|24050|23350|23400|21900|21850|22000|21200|20500|21600|||||21700|21950|22400|22550|21200|21350|21750|22250|24500|24150|23600|24200|25500|25000|25400|27750|28300|||25200|25800|26700||25600|25450|26050|26600|29450|29300|30400|25100|25000|24700|23800|19110|17200|17170|17410|14300|14370|14390|14510|14530|14310|14030|13910|13940|13950|13980|13460|13690|14930|14710|14800|15230|15440|15050|15050|14960|14950|14780|13860|13800|13500|13200|13220|13230|13040
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|4.58|4.5|4.6|4.28|4.43|4.42|4.26|4.24|4.31|4.45|4.11|4.08|4.1|3.8|3.86|3.91|4.09|4.12|4.275|4.21|4.145|4.1|4.08|4.16|4.38|4.48|4.62|4.5||4.52|4.56|4.61|4.52|4.53|4.64|4.48|4.65|4.78|4.6287|4.26|4.175|4.15|4.085|4.06|4.08|3.9237|3.8302|3.93|3.9528|3.92|3.73|3.47|3.37|3.28|3.24|3.3|3.32|3.2747|3.2|3.16|3.15|3.19|3.38|3.39|3.31|3.33|3.2018|3.21|3.01||2.99|2.99|3.03|3.095|2.8355|2.84|2.86|2.87|2.86|2.845||2.84|2.86|2.88|2.88|2.93|2.92|2.87|2.9301|2.94|2.98|2.97|2.9401|2.9|2.9|2.96|2.92|2.83||2.76|2.77|2.77|2.835|2.915|2.81|2.81|2.89|2.955|2.945|2.89|2.875|2.84|2.81|2.68|2.68|2.62|2.66|2.71|2.64|2.62|2.59|2.55|2.4605|2.41||2.47|2.43|2.52|2.355|2.22|2.155|2.04|2.125|2.07|2.23|2.6|2.65|2.65|2.61|2.61|2.632|2.645|2.65|2.72|2.84|2.845|2.82|2.76|2.72|2.71|2.68|2.67|2.635|2.59|2.75|2.73|2.71|2.61|2.68|2.75|2.77|2.86|2.795|2.81|2.95|3.06|2.99|3.07||2.95|2.95|2.96|2.94|2.93|2.93|2.77|2.71|2.72|2.73|2.81|2.87|2.86|2.865|2.9|2.915|2.91|2.9|2.83||2.71|2.66|2.665|2.63|2.53|2.58||2.7|2.6|2.62|2.74|2.775||2.79|2.852|2.85|2.85||2.85|2.8305|2.47|2.525|2.53|2.621|2.64|2.78|2.86|2.93|2.76|2.98|2.845|2.9|2.93|2.9|2.94|2.94||2.8201|2.28|2.28|2.33|2.42|2.44|2.44|2.2969|2.2703|2.275|2.33|2.34|2.3703|2.32|2.33|2.32|2.4|2.39|2.33|2.31|2.29|2.3|2.34|2.275|2.25|2.26
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.26|11.32|11.28|11.32|11.3|11.28|11.16|11|11|10.92|10.9|11.12|11.2|11.3|11.22|11.42|11.28|11.02|11|11.02|10.98|10.98|10.82|10.48|10.44|10.36|10.32|10.5|10.46|10.54|10.3|10.12|10.1||10.14||10.14|10.1|10.22|10.2|10.2|10.16|10.14|10.12|10.16|10.1|10.08|10|10.06|10.18|10.26|10.26|10.38|10.5|10.4|10.46|10.5|10.48|10.54|10.58|10.66|10.64|10.82|10.78|10.72|10.76|11|11.04|11.02|11.04|11.02|10.96|10.86|10.84|10.74|10.6|10.52|10.56|10.44|10.6|10.64|10.66|10.52|10.6|10.6||10.7|10.62|10.5||10.5|10.36|10.3|10.26|10.36|10.64|10.62|10.58|10.54|10.5|10.46|10.38|10.12|10.48|10.32|10.36|10.5|10.54||10.48|10.6|10.6|10.44|10.62|10.62||10.6|10.54|10.54|10.58|10.42|10.54|10.5|10.64|||10.62|10.6|10.62|10.5|10.5||10.48|10.7305|11.1409|11.18|11.2191||11.24|11.3|11.2|11.18|11.08|11.5|11.6|11.5|11.5|11.54|11.34|11.3|11.38|11.34|11.36|11.32|11.3|11.22|11.14|11.2|11.24|11.2|11.38|11.28|11.28|11.3|11.36|11.44|11.58|11.36|11|11|11|11|10.98|11|10.98|11|10.98|10.92|10.9|10.9|11.1||11.18|11.16|11.26|11.1|11.02|11.04|10.98|10.94|10.84|10.72|10.72|10.78|10.76|10.82|10.8|10.76|10.76|10.66|10.7||||10.64|10.6|||10.38|10.32|10.4|10.38|10.28|10.46|10.5|10.62|10.7|10.88|11|10.9|10.86|10.82|10.76|10.6|10.5|10.46|10.46|10.46|10.32|10.24|10.22|10.38|10.54|10.58|10.58|10.56|10.68|10.7|10.7|10.94|10.94|11.18|11.18|11.2||11.12|11.02|11.12|10.9642|10.9067|10.83|11.1558
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||26100||25350|24000|23600|23150|23000|23800|23300|23400|22950|22700|21800|21500|21600|21450|20950|19370|18270|17550|17380|17380|17070|16790|16840|17110|17650|17230|17150|17100|17320|17000|17170|17240|17590|17840||18210|17980|18830|18710|18080|17920|17460|17590|17200|17290|17880|19150|18940|18000|17770|17830|17780|17970|18340|18350|18040|18520|17930|17900|17730|17680|17610|17680|17940|18470|17860|17410|17780|17850|18030|18210|18470|17910|17280|17680|17670|17520|17420|17090|17150|17980|17500|17350|17430||16970|16750||16320|16490|16560|16450|16200|16050|16010|16320|16810|16810|16700|17120|17500|17920|17660|17100|16740|16990|16860|||16800||16700|17290|17370|17590|17200|17000|16600|16620|16290|16180|16190|16810|16710|16010|16190|15250|16070|16020|17280|17610|18210|17900|17890|18530|19350|19200|19660|20350|20850|20650|19960|20100|20500|18910|18630|17520|17050|17480|17340|17560|18160|17780||18150|20050|20400|20550|20550|20750|21450|21050|20200|20700|20400|20250|20250|20450|18650|18450|18230|17960|17720|17610|18700|||||19850|19810|19730|19740|19620|19450|19880|19560|19170|19250|19650|20000|18640|19000|18470|17570|17370|||17620|17820|17880||18600|17970|17730|18030|18380|18410|18310|18180|17990|17430|16800|16680|17180|17820|17780|17850|17820|18400|19160|19360|19970|19940|19730|19680|19710|19450|19840|18770|19000|19800|20400|21200|23050|23300|23850|23900|23600|23250|22800|23400|23400|23250|23100|23550|22250
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|55.7|52.2|52||52.3|51.8|51.6|50.8||51.3|49.2|48.8|48.6|48.55|49.2|49.4|49.25|49.6|49.75|50.1|49.9|50.6|50.7|51.4|51.1|52.4|52.1|52.1|52|53.3|54|55.2|55.2|55.4|55|54.3|54|55|54.7|54|51.7|52.2|51.5|51.4|53.2|52.4|52.3|51.4|50.2|50.2|50.7|51.1|51.7|51.2|49.95|50.6|50.6|50.2|52.7|52.5|52.5637|52.1678|51.6728|51.9698|55.1375|52.9597|51.2769|50.6829|50.9799|53.0587|53.7516|53.7516|52.8607|50.9799|50.9799|50.485|50.287|49.792|48.4557|49.0001|49.891|49.792|49.891|49.891|51.3759|53.0587|53.2567|52.9597|52.9597|53.0587|54.5435|54.6425|52.7617|52.6627||52.6627|53.5536|54.0486|54.6425|54.8405|54.0486|54.7415|54.1476|53.0587|52.9597|52.6627|53.6526|54.4446|56.1274|57.1173|58.4042|57.3153|57.0183|56.4244|59.889||59.691|60.6809|59.889|59.3941|58.9981|59.889|58.8991|59.592|61.6708|60.8789|61.5718|59.0971|55.4345|52.5637|52.3658|47.6142|50.7819|56.4244|||62.4628|62.6607|61.9678|67.3133|68.9961|70.085|69.887|70.382|70.8769|70.382|70.085|70.283|70.382|69.3921|69.2931|69.887|69.3921|72.9557|72.8567|73.6486|76.1234|73.8466|75.3315||75.3315|75.5294|77.2123|77.3113|72.3618|71.4709|71.6688|71.6688|70.283|68.1052|67.8082|66.6203|65.0365|64.3436|64.3436|65.0365|64.1456|63.9476|66.6203||||||||67.7092|66.7193|64.4426|63.8486|62.0668|61.9678|61.3739|61.7698|63.7496|61.8688|63.1557|61.9678|60.285|62.2648|63.4527||62.8587|61.5718|61.4729|60.7799|59.493|60.186|60.384|60.186|60.384|60.9779|60.384|60.186|62.2648|63.5516|65.0365|66.3234|66.8183|68.2042|70.5799|71.2729|70.9759|70.382|65.7294|64.3436|66.9173|68.6991|67.7092|66.9173|66.3234|60.8789|60.483|61.3739|62.6607|62.5617|62.1658|61.5718|60.8789|59.988|60.9779|61.1759|61.1759|60.8789|59.889||60.5819|61.5718|62.3638|64.7395|65.3335|64.3436
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||39300||39000|39650|40200|39800|40250|42200|41450|41650|41300|40750|39750|39400|39850|39950|40300|39600|39550|39750|39350|39050|39100|38600|38250|37650|38350|38700|38800|38200|39650|38550|37300|36550|38100|38200||38800|37950|38200|38750|40700|42300|41250|41300|40550|40950|42650|43300|43850|43650|42300|43150|44000|44750|44400|44200|44425|44600|44350|44050|45550|45200|46200|46250|45500|45900|46250|46200|47600|47300|48000|48200|48800|52400|51900|50500|51800|46600|45775|45600|45650|47500|46600|45500|43950||44050|44350||44400|44100|44000|45300|44100|44150|43400|43900|43450|43250|43400|44550|47450|46250|47600|47050|49650|61100|58900|||61000||59000|60200|58000|57200|56600|57000|56200|57100|57900|55100|55000|54500|52700|49900|49600|46000|47650|48200|51400|51800|50800|49600|49200|50100|51300|51900|52700|52700|51800|53400|56600|57000|55100|54200|54000|54200|52900|54600|54700|58100|59400|60500||61800|64600|59400|52500|52400|51700|52600|53600|54100|55700|55200|56100|55900|56700|52000|54700|54500|53800|46900|40200|38500|||||38000|39150|38200|37800|36750|36050|37600|36100|35600|37800|37850|37100|37100|36800|36450|35350|33600|||32450|32800|33750||33650|34550|35950|36500|39050|38750|37700|35600|34700|34200|33650|32700|32650|33650|32300|32500|31750|33150|33400|31200|30650|30200|29350|29000|29550|28700|28900|29300|27350|27300|27650|27950|26750|23300|23050|24200|23600|23500|23850|24500|24150|24500|23950|22850|24400
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||17090||17040|17060|17250|17610|17650|18100|18160|18030|18870|18850|19230|20500|20800|20800|21200|21000|20700|20850|20250|20200|20000|20050|20850|21150|21100|20950|20650|20350|20050|20050|20100|19120|19980|19990||21000|21350|23750|23800|23500|23150|23000|22950|21750|21900|22950|22700|22100|22000|21500|21750|21450|21350|21450|21250|21400|21550|21500|20500|22550|23500|23400|22400|21550|22000|22800|22800|23700|22500|22250|22850|23250|22900|22200|22350|22050|22350|22450|21150|21000|21950|21150|21200|21400||20850|19500||19370|18780|19260|18990|18600|18510|19950|19520|19200|19150|18980|18870|18820|18510|18380|18800|18800|19140|19020|||18970||18480|18340|17860|17670|17750|17680|17980|17800|17600|17340|16900|16740|16150|14810|15320|14200|15250|15410|15750|15520|15200|14600|14300|14110|13980|13570|14260|14350|13970|14070|14200|14000|14270|14450|14070|13980|13940|13980|13850|13790|13590|13460||13500|13670|13530|13380|13290|13180|13060|13000|12860|12700|12810|12700|12640|12660|12810|12920|12760|12320|12270|12330|12340|||||12540|12500|12420|12110|12060|12120|11960|12360|12480|12430|12410|12330|12210|12050|12070|12010|11910|||11860|11930|12080||11990|11980|11850|11650|11770|11670|11510|11710|11320|11220|11170|11100|11410|11680|11000|11520|11460|11850|12010|11700|11490|11280|10870|10870|10970|11130|11100|10250|11140|11070|11400|11580|11580|11670|11670|11700|11320|11100|10980|10940|10900|10810|10890|10820|10790
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.52|4.75||4.8|4.74|4.32||4.05|3.87|3.82|3.99|4.02|4|4.16|4.09|4.12|4.08|4.17|4.21|4.18|3.83|4.15|4.3|4.32|4.37|4.02|3.75|3.7|3.4|3.23|3.16|3.37|3.4|3.43|3.41|3.47|3.45|3.61|3.39|3.37|3.36|3.16|3.03|3.05|3.06|3.13|3.25|3.25|3.18|3.16|3.27|3.47|3.78|3.65|3.72|3.71|3.75|3.84|3.8|3.9|3.75|3.72|3.55|3.3|3.26|3.37|3.34|3.15|3.06|3.03|3.01|2.87||2.79|2.76|2.66|2.77|2.73|2.68|2.69|2.65|2.9|2.86|3.05|3|3.22|3.23|3.23|3.14|2.92|2.95|2.63|2.64|2.58|2.71|2.57|2.45|2.3|2.14|2.19|2.08|2.16|2.19|2.09|2.04|2|1.95|1.87|1.9|2.04|2.01|2.05|2.19||2.17||2.18|2.16|2.15|2.2|2.09|2.03|1.94|||1.91|1.93|2.02|2.04|1.9|1.91|1.78|1.82|1.73||2.22|2.38|2.44|2.3|2.43|2.39|2.33|2.24|2.18|2.14|2.29|2.26|2.35|2.35|2.29|2.21|2.33|2.17|2.16|2.22|2.28|1.96|1.9|1.85|1.88|1.98|1.99|1.95|1.99|2.16|2.13|1.71|1.68|1.63|1.48|1.46|1.41|1.52|1.51|1.43|1.5|1.51|1.53|1.46||||1.5|1.47|1.39|1.4|1.34|1.35|1.34|1.3|1.28|1.29|1.3|1.28|1.27|1.24|1.32|1.35|1.37|1.37|1.4||1.4|1.47|1.47|||1.49|1.5|1.46|1.45|1.44|1.43|1.44|1.45|1.48|1.47|1.45|1.44|1.41|1.38|1.37|1.37|1.36|1.38|1.36|1.32|1.28|1.29|1.2|1.5|1.5|1.48|1.58|1.57|1.59|1.66|1.75|1.74|1.7|1.66|1.62|1.7|1.71|1.68|1.67|1.67|1.69|1.68|1.54|1.49|1.52
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.38|8.29||8.28|8.34|8.32||8.25|8.13|8.08|8.12|8.1|8.07|8.24|8.38|8.38|8.43|8.51|8.62|8.74|8.63|8.62|8.63|8.65|8.45|8.4|8.56|8.55|8.54|8.58|8.5|8.26|8.35|8.26|8.28|8.3|8.25|8.38|8.3|8.16|8.18|8.2|8.1|8.11|8.08|8.16|8.19|8.1|8.03|8.14|8.34|8.38|8.33|8.29|8.23|8.21|8.19|8.21|8.24|8.26|8.24|8.15|8.17|8.14|8.18|8.04|8|8.01|8.06|8.2|8.1|7.91||7.74|7.74|7.68|7.7|7.61|7.47|7.5|7.52|7.65|7.72|7.81|7.86|7.8|7.79|7.75|7.52|7.4|7.46|7.58|7.44|7.25|7.58|7.4|7.36|7.43|7.4|7.38|7.36|7.36|7.23|7.09|7.04|7.08|7.09|7.13|6.96|7.09|7.29|7.36|7.28||7.2||7.18|7.56|7.67|7.68|7.66|7.76|7.59|||7.51|7.57|7.7|7.65|7.57|7.59|7.14|7.3|7.21||7.78|7.76|7.63|7.58|8|8.6|8.51|8.4|8.45|8.81|8.97|8.98|8.87|8.78|8.78|8.72|8.63|8.42|8.46|8.48|8.46|8.39|8.2|8.21|8.34|8.53|8.41|8.31|8.32|8.35|8.35|8.24|8.24|8.23|8.13|8.15|8.24|8.2|8.09|8.48|8.36|8.21|8.08|8.02||||8.27|8.3|8.28|8.23|8.22|8.27|8.24|8.16|8.19|8.25|8.17|7.95|8.08|7.95|7.93|8.06|8.12|8.27|9.08||9.63|9.52|9.57|||9.59|9.34|9.36|9.35|9.34|9.11|9.32|10.28|10.16|9.91|9.8|9.67|9.51|9.65|9.77|9.66|9.65|9.37|8.65|8.63|8.27|8.21|8.13|8.13|8.21|8.18|8.27|8.27|8.18|8.38|8.63|8.69|8.76|9.15|9.1|9.08|9.01|9.2|9.16|9.15|9.45|9.52|9.4|9.4|9.59
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|21.1663|20.36|20.72|20.94|20.5|20.005|20.29|20.83|21.24|21.9|22.3|22.955|22.465|21.985|19.74|20.05|21.75|21.47|21.0913|21.01|22.33|22.24|21.57|20.45|25.83|25.4|25.45|25.28||27.03|27.01|26.35|25.98|25.83|27.41|27.0001|26.74|26.96|27.72|27.8|27.2|28.51|28.73|28.08|27.94|28.965|28.71|28.115|28.4|27.8329|28.2351|28.86|27.74|27.28|26.59|25.6401|25.33|25.16|25.54|25.96|25.6|25.35|24.62|24.07|24.47|26.3|26.7|26.18|26.21||26.4101|26.03|25.4|25.51|26.75|26.65|26.63|26.75|26.2915|27.0994||27.82|27.26|27.46|27.39|28.11|27.75|27.26|27.07|26.87|26.89|26.96|27.73|27.84|27.79|28.91|29.245|30.675||30.0085|30.2|30.51|31.41|30.6783|30.57|29.56|28.8701|29.03|28|26.94|25.81|25.8101|24.66|24.7126|25.18|24.59|24.95|25.61|25.55|25.87|25.66|26.3|26.07|25.7||27|26.625|27.18|27.36|23.055|22.39|20.33|21.26|21.58|22.07|25.27|26.49|25.95|25.8989|26.55|27.6|27.83|27.5|27.08|26.275|26.56|25.215|25.03|26.99|25.69|25.36|24.525|23.64|23.12|23.79|24.12|24.58|23.93|25.53|23.01|24.68|25.24|25.3|26.4|27.12|26.7825|26.99|25.408||27.1222|26.36|24.99|24.9|26.0287|25.8449|27.32|27.4|27.855|27|27.88|28.77|26.98|26.07|26.87|28.41|29.03|29.15|28.17||27.8502|28.61|29.55|29.34|29.3|30.92||31.78|32.42|31.99|31.06|29.51||28.83|29.06|28.715|28.42||28.25|27.295|26.02|27.41|28|29.27|29.4603|29.51|29.49|28.335|28.09|27.68|27.46|27.99|27.75|28.932|28.65|28.52||28.42|28.8549|28.7581|28.87|28.29|27.9|27.55|27.7003|26.452|26.02|24.1722|23.17|22.45|22.25|22.8804|22.58|22.26|22.365|22.35|21.9862|21.87|21.81|21.88|22|20.845|20.425
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|3.99|4.03|4.02|4.04|4.02|4.04|4|4.02|4.04|4.03|4.06|4.06|4.05|4.08|4.1|4.08|4.07|4.06|4.12|4.14|4.14|4.13|4.13|4.13|4.15|4.12|4.11|4.11|4.12|4.08|4.17|4.13|4.16|4.07|4.12|4.07|4.02|4.09|4.16|4.1|4.31|4.32|4.3|4.3|4.28|4.26|4.26|4.25|4.31|4.29|4.28|4.23|4.24|4.21|4.31|4.21|4.21|4.2|4.17|4.15|4.25|4.22|4.15|4.11|4.21|4.09|4.17|4.22|4.28|4.29|4.39|4.18|4.13|4.06|4.11|3.98|3.95|4|4|4.01||4.08|4.05|4.04|4.04|4.11|4.05|4.08|3.88|3.9|3.9|3.94|3.98|3.99|4.17|4.22|4.27|4.24|4.2|4.2|4.23|4.26|4.36|4.47|4.5|4.52|4.65|4.3|4.23|4.38|4.23|4.15|4.25|4.39|4.51||4.38|4.46|4.19|4.17|4.11|3.88|3.83|||3.73|3.7|3.67|3.63|3.62|3.62|3.54|3.6|3.7|4.02|3.86|3.88|3.8|3.8|3.99|3.9|3.86|4.02|4|3.92|3.76|3.66|3.88|3.87|3.78|3.75|3.76|3.65|3.63|3.86|4.14|4.2|||4.07|4.17|4.18|4.15|4.34|4.91|5.1|5.24|5.38|5.36|5.32|5.2|5.25|5.48|5.54|5.45|5.59|5.53|5.8|6.07|6.13|6.33|6.21|6.33|6.47|6.63|6.66|6.59|6.26|6.12|6.62|6.91|7.13|7.05|7.24|7.43|6.12|6.94|7.34|7.27|6.93|5.42|||5.24|7.86|7.82|||7.55|8.05|8.5|7.69|7.1|7.31|8.08|7.14|6.6|5.04|5.02|5.1|5.25|5.24|5.19|5.22|4.92|5.08|5.35|5.48|5.32|5.29|5.21||5.49|5.44||5.37|5.43|5.52|5.5|5.36|5.78|6.55|6.41|6.17|6.05|6.21|6.23|6.11|6.21|6.17|6.1|6.23
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.08|8.2|8.44|8.8|11.49|11.76|11.77
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.94|0.94||0.94|0.95|0.93||0.97|0.98|0.98|0.97|1|1|1|1.01|1.01|1.02|1.02|1.02|1.03|1.02|1.03|1.02|1.02|1.01|1.02|1.03|1.03|1.04|1.02|1.02|1|1.11|1.1|1.06|1.13|1.11|1.12|1.11|1.11|1.11|1.14|1.14|1.14|1.15|1.16|1.16|1.15|1.16|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.14|1.14|1.14|1.14|1.14|1.12|1.12|1.11|1.12|1.09|1.1|1.09|1.08|1.07||1.08|1.07|1.07|1.08|1.07|1.06|1.08|1.08|1.13|1.15|1.19|1.16|1.16|1.17|1.18|1.17|1.13|1.17|1.24|1.25|1.24|1.23|1.23|1.22|1.23|1.2|1.25|1.26|1.25|1.28|1.26|1.24|1.22|1.25|1.23|1.22|1.2|1.2|1.22|1.3||1.35||1.29|1.29|1.25|1.2|1.19|1.2|1.1|||1.11|1.1|1.09|1.11|1.06|1.1|1.03|1.04|1.02||1.1|1.12|1.14|1.15|1.17|1.17|1.25|1.27|1.27|1.26|1.28|1.26|1.25|1.27|1.25|1.23|1.16|1.09|1.1|1.07|1.06|1.04|1|0.98|0.97|1|1|0.98|1.07|1.04|1|1.05|1.14|1.09|1.17|1.18|1.17|1.17|1.19|1.16|1.12|1.13|1.14|1.16||||1.16|1.15|1.16|1.11|1.16|1.12|1.1|1.06|1.06|1.1|1.1|1.14|1.16|1.17|1.16|1.19|1.18|1.2|1.21||1.21|1.22|1.2|||1.21|1.2|1.21|1.19|1.18|1.17|1.15|1.23|1.2|1.19|1.21|1.2|1.19|1.19|1.19|1.19|1.19|1.11|1.17|1.16|1.16|1.15|1.15|1.18|1.2|1.2|1.23|1.22|1.2|1.2|1.22|1.22|1.25|1.25|1.25|1.25|1.24|1.28|1.26|1.27|1.29|1.28|1.27|1.25|1.25
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|21.2|20.94|20.9|20.9|20.9|20.68|20.5|20.52|20.68|21.12|21.32|21.62|21.46|21.62|20.96|21.1|21.22|21.04|19.84|19.51|20.32|20.7|20.72|20.84|21.46|21.52|21.42|21.94|23.72|24.44|24.7|24.7|25.42|25.6|25.14|25.36|24.18|24.32|23.9|23.84|23.68|23.74|23.7|24.46|23.84|23.46|23.36|23.6|23.9|23.72|23.5|23.1|23.2|23.46|23.92|24.26|24.24|24.5|23.88|23.78|23.52|23.1||23.86|24.3|24.3|23.92|24.14|23.2|22.82|22.82|22.6|21.96|20.68|20.48|21|21.26|21.36|20.62|21.14|20.76|20.56|21.1|20.68|19.86|22|21.94|21.7|||21.2|21.24|20.84|20.58|20.74|20.94|21.22|21.8|21.98|22.08|22.7|22.9|23.38||23.34|23.52|23.62|23.28|23.42|21.48|21.06|20.74|21.66|21.7|22.5||22.72|24.24|25.38|26.68|27.12||26.84|26.96|26.58|26.82|27.82|28.2|28.4|28.3|28|27.44|27.86|26.24|28.6|29.34|29.6|||29.88|30.08|31.26|31.04|29.82|28.5|31.32|29.76|30.54|31.1|29.62|28.9|28.78|26.94|27.28|26.1|25.24|25.04|24.5|26.72|27.38|27.24|26.92|26.74|26.84|26.8|26.8|26.24|25.66|25.42|25.28|24.94|24.66|25.98|25.5|25.34|24.96|24.3|24.6|23.72|24|24.62|24.62|25.78|25.9|25.54|25.2|24.82|24.96|24.76|25.14|25.28|24.32|24|23.54|23.4|23.1|22.66|22.66|22.74|23.54|23.74||23.12|23.38|23.68|22.9|23|22.56|21.66|21.02|21.12|20.96|20.62|21.18|20.7|20.44|20.5|20.9|20.7|18.85|18.52|18.5128|18.6154|18.2949|17.628|17.32|17.397|17.359|17.423|16.923|16.808|16.744|16.59|16.167|16.167|16.103|15.962|16.359|16.205|15.179|14.885|14.333|14.359|14.782|14.679|14.654|14.577||14.449|14.026|13.872|13.718
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||4800||4580|4560|4395|4430|4390|4430|4525|4490|4450|4355|4325|4310|4355|4350|4530|4575|4575|4540|4530|4580|4645|4620|4595|4640|4790|4820|4855|4900|5040|4980|4950|4975|5220|5300||5380|5420|5490|5510|5340|5100|5000|5070|4945|4980|4885|4670|4625|4590|4815|4875|4935|4970|4975|4955|4975|5030|5110|5080|5180|5130|5070|5060|4925|4900|4990|5210|5320|4975|5250|5240|5510|5450|5200|5410|5420|5390|5600|5610|5610|4860|4655|4695|4680||4565|4390||4230|4385|4350|4350|4385|4410|4510|4465|4410|4130|4010|4000|4090|4065|4020|4070|4035|4055|3870|||3825||3980|3860|3815|3840|3690|4000|3975|3950|3765|3645|3620|3615|3440|3385|3310|3205|3270|3210|3215|3120|3110|3010|2960|3060|3120|3055|3010|3075|3065|3135|3155|3200|3200|3180|3145|3110|3020|3090|3125|3230|3125|3075||3145|3255|3305|3255|3250|3285|3290|3255|3270|3265|3285|3245|3150|3160|3165|3130|3120|3105|3010|2965|3140|||||3130|3160|3220|3180|3180|3210|3180|3145|3165|3095|3045|3055|3040|3055|3055|3025|2960|||2900|2900|2965||3000|3030|3065|3065|3065|3125|3200|2990|2940|2850|2775|2585|2580|2605|2655|2715|2735|2730|2850|2905|2770|2695|2665|2675|2675|2745|2755|2595|2610|2605|2720|2750|2755|2735|2620|2585|2550|2620|2655|2685|2620|2585|2545|2580|2565
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||432||431|430|428|435|433|451|451|461|468|470|469|469|473|463|467|470|470|469|472|476|468|466|461|469|481|485|492|493|502|501|466|463|478|481||500|499|511|535|536|559|565|581|589|593|614|632|650|586|615|680|730|726|409|800|800|800|800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|||800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|||||800|800|800|800|800|800|800|800|800||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|2.46|2.52|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63||||2.63|2.63|2.63|2.63|2.63|2.62|2.55|2.49|2.54|2.52|2.53|2.55|2.54|2.52|2.58|2.58|2.57|2.57|2.57||2.59|2.57|2.56|||2.57|2.57|2.54|2.53|2.57|2.56|2.55|2.52|2.52|2.52|2.54|2.51|2.5|2.49|2.48|2.49|2.5|2.49|2.5|2.48|2.46|2.45|2.39|2.41|2.35|2.31|2.32|2.32|2.32|2.36|2.39|2.37|2.41|2.4|2.42|2.41|2.41|2.41|2.4|2.4|2.41|2.35|2.3|2.43|2.48
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|6.8274|6.7625|6.8599|7.0872|7.0872|6.868|6.9005|7.1197|7.3064|7.3308|7.3632|7.6555|7.5905|7.5418|7.7285|7.8666|7.8422|7.7529|7.688|7.5499|7.623|7.5175|7.4931|7.4444|7.5094|7.4444|7.4119|7.3308|7.4688|7.4363|7.5012|7.4038|7.3122|7.2803|7.1447|7.1527|7.073|7.073|7.1128|7.0889|7.073|7.073|7.1128|7.049|7.049|7.0969|7.0889|6.9374|6.8098|6.9055|6.5068|6.3872|6.4909|6.451|6.6025|6.5387|6.6264|6.5786|6.4669|6.4988|6.5467|6.4829|6.4669|6.3713|6.3075|6.2277|6.451|6.5068|6.451|6.4032|6.3394|6.3394|6.2596|6.2995|6.14|6.1241|5.9965|6.0762|5.9726|5.9646||5.9965|5.9885|6.0762|5.9486|5.8928|5.7892|5.8928|5.7094|5.7971|5.837|5.9566|5.8928|5.8131|5.6695|5.6695|5.6855|5.6297|5.5499|5.4223|5.3745|5.3426|5.5499|5.6137|5.542|5.6057|5.4622|5.2389|5.207|5.3665|5.3107|5.3665|5.4303|5.526|5.5579||5.2151|5.3569|5.3096|5.2939|5.1363|5.1521|5.089|||5.0654|5.0024|4.6636|4.6794|4.6479|4.703|4.6636|4.6479|4.5612|4.6951|4.8606|4.8527|4.7503|4.8212|5.0654|5.2387|5.4987|5.4908|5.4987|5.5617|5.5459|5.3726|5.2781|5.3963|5.4199|5.1363|5.1284|5.2308|5.4514|5.3017|5.3569|5.7429|||5.5853|5.6168|5.8374|5.761|6.1278|6.1125|6.143|6.1889|6.3035|6.3111|6.1583|6.0514|6.0743|6.1278|6.1507|6.1201|6.1125|5.9902|6.143|6.1354|6.2882|6.2271|6.143|6.2806|6.3264|6.357|6.3417|6.1965|6.0666|5.952|5.9138|5.8756|5.8374|5.5012|5.4554|5.5318|5.5853|5.6693|5.7381|5.6082|5.6158|5.6006|||5.5776|5.4401|5.4936|||5.5547|5.6617|5.7687|5.9367|6.2194|6.3111|6.3111|6.4487|6.5862|6.5327|6.4334|6.3646|6.8231|6.5174|6.548|6.4257|6.2882|6.548|7.037|7.1299|7.1374|6.9869|7.1224||7.0923|7.017||6.9116|6.9492|6.7911|6.5878|6.4372|6.362|6.4071|6.5652|6.3243|6.106|6.362|6.3845|6.4222|6.3845|6.3544|6.2716|6.4448
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||6490||6470|6420|6410|6330|6380|6550|6580|6570|6560|6510|6600|6550|6500|6470|6460|6430|6420|6390|6400|6370|6330|6280|6270|6280|6360|6370|6330|6330|6330|6300|6290|6230|6330|6300||6370|6440|6440|6500|6490|6440|6340|6280|6300|6290|6550|6470|6430|6430|6510|6550|6510|6530|6510|6520|6490|6490|6500|6470|6470|6420|6380|6380|6400|6460|6390|6340|6370|6350|6380|6440|6510|6460|6350|6480|6460|6400|6400|6380|6300|6560|6590|6580|6630||6600|6580||6550|6530|6500|6480|6480|6490|6460|6460|6510|6570|6570|6690|6660|6710|6740|6680|6640|6640|6600|||6650||6850|6930|6870|6940|6920|6860|6850|6830|6840|6810|6820|6780|6800|6720|6670|6460|6570|6550|6670|6690|6750|6690|6600|6830|6920|6980|6960|6990|7010|7020|6980|6980|6930|6910|6910|6900|6840|6930|6860|6890|6960|6940||6980|7190|7290|7310|7370|7440|7390|7420|7340|7420|7360|7350|7410|7420|7360|7270|7250|7310|7410|7240|7310|||||7240|7250|7140|7000|6960|6970|7000|6990|6900|6880|6910|6970|6930|6970|6900|6890|6760|||6830|7000|7360||7430|7450|7420|7400|7400|7420|7400|7270|7200|6880|6810|6670|6850|6800|6900|7060|7100|7070|7180|7200|7170|7130|7110|7040|7000|6890|6890|6790|6700|6730|6830|6880|7080|7080|7090|7100|7080|7070|7070|6940|6910|6820|6840|6970|7010
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|8.2|8.72||8.57|8.41|8.37||8.14|8.14|8.08|8.25|8.36|8.34|8.5|8.72|8.74|8.94|9.1|9.05|9.24|9.29|9.7|10.19|10.18|9.3|9.21|9.02|9.01|8.93|8.8|8.68|9.2|9.41|9.2|11.21|11.39|11.19|11.31|10.82|10.46|10.57|10.6|10.23|10.15|9.83|10.08|10.02|9.45|9.26|9.34|10.12|9.6|8.94|9.15|9.12|9.07|9|9.07|9.53|9.6|9.45|9.4|8.98|8.7|8.86|8.68|8.65|8.5|8.93|8.75|9|9.21||10.02|10.24|10.26|10.52|10.72|10.4|10.2|10.5|9.92|9.84|9.74|9.55|8.92|8.82|8.8|7.59|7.4|7.36|7.65|7.63|7.37|7.52|6.98|6.96|6.73|6.75|7.15|6.85|6.73|5.96|5.41|5.26|5.15|5.09|5.19|5.01|5.19|5.13|5.27|5.32||5.22||5.25|5.35|5.15|5.43|5.4|5.1|4.75|||4.66|4.66|4.84|4.85|4.6|4.3|3.91|4.17|4.28||4.93|5.13|4.88|4.76|4.91|4.72|4.79|4.83|4.98|5.02|5.15|4.91|4.94|4.72|4.49|4.46|4.58|4.37|4.62|4.74|4.66|4.44|4.37|4.4|4.36|4.72|4.5|4.35|4.46|4.46|4.28|4.16|4.22|4.2|3.99|3.97|3.93|4.02|4.1|4.09|4.07|4|3.98|4.05||||4.26|4.17|4.09|4|3.91|3.83|3.86|3.62|3.69|3.68|3.74|3.72|3.8|3.92|3.92|3.96|4.09|4.26|4.42||4.37|4.38|4.33|||4.35|4.33|4.45|4.43|4.59|4.61|4.65|4.78|4.84|4.87|5|4.98|4.96|5.05|5.19|5.13|5.14|5.14|5.12|5.12|5.18|5.18|5.14|5.45|5.27|5.04|4.9|5.02|5.08|5.08|5.27|5.29|5.42|5.32|5.3|5.31|5.23|5.26|5.38|5.61|5.7|5.68|5.63|5.64|5.84
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.67|1.65|1.69|1.73|1.68|1.66|1.52|1.51|1.48|1.52|1.54|1.51|1.52|1.42|1.36|1.34|1.23|||1.2|1.14|1.12|1.12|1.12||1.11|1.1|1.09||1.11|1.14|1.14|1.11|1.09|1.08|1.08|1.08|1.11|1.11|1.11|1.12|1.14|1.11|1.11|1.1|1.12|1.13|1.17|1.19|1.19|1.16|1.12|1.19|1.2|1.19|1.23|1.21|1.22|1.21|1.24|1.22|1.22|1.26|1.25|1.25|1.24|1.21|1.21|1.24|1.31|1.24|1.22|1.24|1.24||1.2|1.17|1.16|1.09|1.15|1.14|1.16|1.15|1.13|1.15|1.19|1.21|1.2|1.18|1.15|1.17|1.14|1.14||1.19|1.24|1.25|1.25|1.26|1.22|1.21|1.23|1.25|1.24|1.28|1.3|1.29|1.28||1.21|1.13|1.13|1.09|1.11|1.14||1.12|1.09|1.02|1.01|0.995|0.995|0.97|0.99|1|0.99|1.01|1.04|1.04|0.985|1|0.895|0.925|0.89|1.02|1.04|1.04|||1.07|1.09|1.11|1.12|1.09|1.12|1.13|1.11||1.13|1.04|1.05|1.03|1|1.05|1.13|1.14|1.14|1.12|1.22|1.3|1.36|1.29|1.36|1.49|1.5|1.44|1.56|1.67|1.67|1.67|1.69|1.69||1.71|1.7|1.68|1.69|1.66|1.67|1.68|||1.65|1.7|1.72|1.73|1.77|1.8|1.74|1.7|1.7|1.69|1.75|1.72|1.77|1.79|1.83|1.88|1.87|1.87|1.91||1.9|1.9|1.91|1.89||1.87|1.84|1.81|1.79|1.84|1.85|1.89|1.87|1.86|1.85|1.86|1.84|1.84|1.83|1.78|1.75|1.73|1.71|1.71|1.7|1.69|1.68|1.68|1.69|1.71|1.7|1.7|1.73|1.71|1.68|1.69|1.73|1.77|1.78|1.7|1.68|1.69|1.65||1.68|1.7|1.7|1.75|1.74|1.76
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||31050||30700|30900|30700|30550|30450|31650|30950|31600|32050|31300|29950|29550|29550|29050|28450|27900|28100|27800|27450|27400|26750|26300|26200|26200|27300|26600|26450|26550|26450|26400|26300|26250|27000|27400||28100|28000|27950|27850|27600|27200|26800|26900|26050|26100|27200|29100|29000|29000|28900|29100|28950|29750|30100|30050|29900|30350|30050|29950|30100|30100|30000|30100|30150|30500|30950|30200|30650|30900|31650|32350|31650|30750|29550|31300|31400|31350|31100|30300|30900|31850|31200|30800|32150||31700|31450||31250|31350|31900|31800|30950|30800|31000|31500|32900|32750|33100|34650|35200|35700|35000|34350|33950|33700|33700|||33200||33500|35050|34900|36350|36150|35350|34550|34500|34100|33600|34050|35900|35550|34500|36650|34100|34200|34050|34950|36700|37900|38000|37350|38150|39800|39000|40050|40900|39600|39000|37800|37700|34200|33300|33050|32300|31050|31550|31300|31800|33000|32250||33250|34500|34700|34700|35200|36150|37300|34450|33750|34100|31450|31050|30800|31250|31000|31450|30150|29250|28950|28800|31350|||||32700|32250|32200|34800|34200|34450|34700|33350|32750|32150|32600|32800|31250|31750|31650|29750|28750|||28250|28700|29700||29650|28700|29000|29000|29800|30200|29850|29600|28500|27550|27550|27700|27600|28200|26900|25950|25850|27700|27850|28600|29350|29600|28700|28100|27150|26450|27500|27300|27550|27350|27150|29350|30450|29750|30550|31650|32000|30800|29450|29150|26300|25900|26700|27000|26800
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||550000||541000|552000|587000|565000|533000|540000|565000|577000|582000|585000|603000|615000|615000|609500|640000|641000|618000|664000|635000|624000|622000|622000|645000|653000|660000|684000|677000|683000|685000|679000|650000|631000|665000|665000||670000|656000|669000|660000|578000|595000|554000|560000|537000|525000|536000|544000|544000|535000|556000|568000|568000|569000|561000|561000|570000|562000|560000|562000|553000|559000|574000|515000|496500|489500|473000|460000|470500|478000|478000|469000|470000|472500|446000|456000|423500|421000|418000|439500|431000|515000|510000|505000|470500||471000|479000||455500|438500|432000|435500|440000|430500|437000|433000|435000|427000|409500|408500|407000|398500|370000|385000|392000|378500|374500|||379000||376500|372000|372000|368000|358000|353000|354000|357500|360000|358500|356500|357500|361000|344000|334000|314000|310500|308000|328500|336500|347500|329500|325000|327000|328500|310500|315000|323000|315000|310000|314500|318000|324000|323500|320000|314500|307000|302000|303500|310000|313000|293000||290000|289500|287500|276500|281000|278000|275000|272500|284500|279000|273000|271500|280000|280000|263500|262000|250000|249000|244000|235500|233500|||||238000|237500|242500|245000|243000|259000|249500|248000|244000|245500|241000|247000|247500|250000|246000|251000|255500|||253000|252000|256000||254500|249500|251000|246000|246000|253000|254500|229500|227500|230500|212500|206000|201500|213500|212500|212000|200500|198000|201000|194000|192100|192800|196100|192000|191600|195100|206000|205500|205000|208000|208000|215500|212500|223000|224000|223500|209500|211500|218000|233500|228000|226000|229500|221000|218500
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.108|0.106|0.11|0.108|0.109|0.108|0.11|0.107|0.108|0.117|0.115|0.117|0.117|0.12|0.12|0.12|0.121|0.124|0.126|0.127|0.12|0.118|0.115|0.116|0.111|0.111|0.109||0.111|0.11|0.112|0.11|0.106|0.105|0.108|0.116|0.116|0.118|0.119|0.118|0.118|0.119|0.118|0.118|0.116|0.119|0.117|0.115|0.114|0.115|0.116|0.116|0.116|0.115|0.113|0.115|0.117|0.115|0.117|0.118|0.119|0.12|0.12|0.116|0.115|0.12|0.12|0.118||0.119||0.119|0.121|0.121|0.124|0.123|0.119|0.117|||0.117|0.112|0.12|0.123|0.122|0.128|0.115|0.125|0.121||0.146|0.152|0.154|0.152|0.161|0.15|0.153|0.16|0.161|0.167|0.172|0.184|0.19|0.188|0.177|0.182|0.17|0.165|0.164|0.162|0.156|0.153|0.154|0.158|0.154|0.15|0.151|0.15|0.15|0.15|0.152|0.155|0.158|0.166|0.161|0.16|0.151|0.147|0.15|0.155|0.151|0.154|0.149|0.145||||0.143|0.158|0.156|0.158|0.163|0.162|0.158|0.156|0.16|0.159|0.15|0.143|0.155|0.157|0.156|0.162|0.161|0.161|0.164||0.175|0.178|0.18|||0.183|0.181|0.182|0.184|0.189|0.186|0.19|0.193|0.196|0.195|0.197|0.192|0.193|0.19|0.193|0.193|0.198|0.2|0.2|0.2|0.2|0.201|0.201|0.207|0.207|0.208|0.208|0.207|0.207|0.21|0.215|0.22|0.236|0.213|0.212|0.208|0.211|0.217|0.22|0.218|0.207|0.21|0.207|0.21|0.2
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|18.16|17.89|17.7|18|16.97|16.61|16.47|16.09|17.44|17.33|17.38|17.6|17.79|17.92|17.12|17.32|17.47|16.74|15.57|15.61|15.94|16.4|16.8|16.58|17|17.44|17.29|17.01|18.02|17.9|17.96|17.88|17.99|17.52|17.1|16.91|17.13|17.41|17.17|16.72|16.35|17.25|17.25|17.4|16.98|16.81|16.52|16.75|16.43|16.35|15.93|15.75|15.64|15.71|15.58|15.51|15.28|15.22|14.98|14.77|14.52|14.33||14.64|14.78|14.9|14.38|14.15|14.69|14.89|15.01|14.87|14.64|14.17|13.75|13.91|13.93|13.79|13.4|13.72|13.66|13.51|13.82|13.65|13.45|14.34|14.75|14.59|||14.5|14.32|14.13|13.82|14.03|14.35|14.26|14.58|14.74|14.9|15.07|15.2|15.37||15.28|15.34|15.61|15.27|15.3|14.9|14.75|14.58|14.89|14.79|14.6||14.51|14.77|14.9|15.29|15.14||15.05|15.2|15.29|15.32|15.36|15.89|16.3|16.19|16.49|16.58|16.92|15.67|16.36|16.48|16.18|||15.93|16.19|15.95|15.5|14.07|14.3|15.79|16.28|17.7|17.24|16.99|16.7|16.5|17.37|17.75|17.34|17.05|16.86|16.59|16.65|16.41|16.41|16.33|16.62|17.18|16.88|16.73|16.27|16.43|16.44|16.17|16.45|16.63|15.81|15.91|16.06|16.08|15.74|16.49|16.48|16.79|15.62|15.1|15.12|15.31|15.11|15.68|16.71|16.61|16.54|16.05|16.05|15.82|15.99|15.31|15.81|15.62|15.59|15.61|15.7|15.45|14.98||14.7|14.98|14.7|14.58|14.66|14.37|14.36|14.72|14.9|15.53|15.36|15.61|15.11|15.18|15.12|15.26|15.9|15.56|15.48|15.66|15.87|15.47|14.75|14.5|14.31|14.41|14.73|14.19|13.92|13.79|13.77|14.07|14.07|13.95|13.82|13.8|13.33|12.86|12.63|12.42|12.35|12.43|12.9|12.77|12.92||12.82|12.64|12.61|12.51
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||44700|44700|44700|44700|44700|44700|44700|44700|44700|44700|44700|44700|44700||44700|42800|43050|43200|42550|43600|44600|41950|40100|39950|40200|41200|41150|41300|41950|40200|40200|40650|39950|40050|42500|41950|42200|40850||39950|40600||40100|40400|39100|38750|39100|39150|39550|39350|39400|39600|38000|37400|37450|36650|36150|36350|37000|36950|36900|||36550||35800|35400|35100|35200|35900|36450|37300|36550|36350|36150|34400|34000|32450|31350|31250|30600|31500|31500|31750|31500|32300|32300|31800|32450|33000|32750|33000|33850|33500|33650|33600|33100|33050|32750|32300|32500|32700|33100|32950|32850|32200|31250||31200|32350|32300|32050|31050|30950|30550|30400|30500|30800|30400|30000|30700|31000|31200|31300|31000|30550|29600|29200|29150|||||29550|29550|29900|30050|30200|29700|29650|29550|29500|29600|29700|29950|30100|30200|30100|30100|30150|||31000|31400|32050||31750|31250|31050|31600|31600|31300|31250|31550|30950|30250|29750|29550|30600|31350|31500|31850|31700|32000|31400|31300|31100|31150|31100|31000|30800|30650|30300|30050|30050|30650|31000|31950|32600|32500|32350|32050|31350|31150|30250|30650|30800|31000|31200|31450|31400
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||13790||12760|13510|13570|13800|13850|14430|14610|14050|13300|13340|13350|13290|13200|12730|12900|11960|11890|12140|12150|10800|10800|10560|10220|10050|10480|10200|10370|10000|9940|9970|9960|9900|10160|10270||9950|9870|9900|10100|10000|10330|10270|10290|10150|10180|10700|10800|10800|10760|10920|11040|11000|10850|10700|10820|11010|10750|10620|10720|10970|10760|10400|10870|10820|10800|11390|11170|13080|13050|12330|11470|11400|11830|11560|11510|10940|11100|11200|10500|10360|10820|10250|10100|9810||9740|9610||9620|9380|9300|9230|8890|8730|8710|8410|8300|8260|8100|8080|8250|8410|8630|8270|8330|8360|8320|||8900||9070|8670|8530|8710|8680|8560|8250|8490|8550|8310|8320|8400|8240|7910|7850|7490|7800|7640|8160|8150|8290|8700|8650|8950|9170|8930|8960|9010|9040|9380|9120|8820|8640|7990|7990|8200|8100|8130|8210|8530|8680|8570||8600|8800|8800|8860|8880|9000|8790|8540|10050|9960|9850|9800|9670|10330|10090|10360|10280|9990|10050|10550|11060|||||11040|10840|10750|10520|10700|11220|10490|10460|10990|11040|10990|10980|11300|11950|11590|10990|10970|||10000|9500|9460||11650|11690|11870|11950|13420|13960|13990|11710|10130|9250|8720|8710|9260|9810|9790|9540|9120|9090|9220|8240|8040|7930|8180|8270|7360|7000|6970|6990|7100|7240|7670|7490|7500|7660|7330|7050|6500|6460|6430|6560|6460|6430|6500|6470|6350
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||45800||44650|42700|42100|41600|40850|43300|42900|43350|43100|41900|40850|40650|40250|38600|33550|32400|31500|29250|28000|28500|28650|27950|28000|28000|29725|29300|29850|29550|29100|29100|29250|27900|28450|26750||26750|26900|25500|25050|24400|23800|23600|23250|24200|24800|25700|25350|24950|24850|24800|24750|24550|25100|26300|26150|26300|26350|25700|26250|26150|25850|26150|25850|26350|26300|25250|24200|24900|25150|25450|25500|25550|25250|24550|25400|24500|24800|24150|23800|23400|24150|23900|23700|23900||22750|22600||22050|22350|23100|22800|22350|22400|22250|22050|22500|21700|21250|22050|22300|23000|22200|20800|20650|20650|20650|||20100||19980|20650|20700|21900|21400|20700|20400|20100|20050|20000|20050|19600|19200|18140|18470|17230|17950|17520|19090|20900|21300|21100|21000|21550|22400|22600|22750|23000|23650|23300|22950|22700|23700|23050|22800|22550|20800|20750|20400|20800|21100|20250||20450|21700|22000|21500|21350|21800|22050|23100|22550|21950|22550|21950|21300|21150|21050|21250|19660|16950|16850|16900|17850|||||18840|18710|18070|17980|17650|17230|17210|17010|16570|16500|16920|16980|16800|17000|16380|15220|15200|||15230|15370|15820||15940|15510|15330|15300|15010|15000|14870|14470|14350|13680|13230|13090|13820|13900|13500|13970|13950|14100|14480|14670|14930|14840|14420|14320|14080|14620|14680|14080|14300|14650|14830|15610|16280|16360|16640|16870|16570|16400|15890|16120|15740|15800|15850|15970|15950
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|514.1|510|512.5|496.05|492.45||473.55|470|488.1|505.1|521.6|525.5|543|555.1|564.15|564|563|555.15|541.15|515.5|488.6|457.9|456.4|459.25|460|463.35|467.6|467|466.15|460|461.75||465.4|461.15|465.1|483.65|481.85|488.5|475.6||468.6|473.25|472|459|461.55|458|461.75|471.05|468.3|454.8|466.6|479.4|456.25|460.5|461.05|471.4|477.75|485.05|477.05|485|496.1|498.8|490.9|486.05|489.7|494.2|498.1|498.1|499|498.65|504.05|502.35|500.8|507.25|509.05|504|488.6|486.6|483.4|483.75|484.7|505.05|511.3|519.35|512.5|526.35|528.05|529.05|493|482.05|487.15|486.05|484|482.95|490.25|488|486|478|477.85|469.35|468.2|470.4|475.8|474.2|469.85|469.15|462.25|460.2|452.3|420|421.55|408|415.1|420|414.75||418.6|433|436|435.4|446.2|448.35|458.1|456.55||454.5|453.05|444.4||433||427.1|435|376|451.25|468.15|462.4|465||472.35|450.55|452.25|455.3|466.8|461.7|450.5|448.35|435.95|430.85||434.25|435.95|443.7|454|450.45|450.85|448.3|429.3|410.1|400.55|408.25||419.75|424.8|434.8|435.3|409.9|404.3|380.7|383.1|405.7|399.55|407.05|432|438.9|437.6|438.5|414|405.5|405.45|400|381.85|363.15|375.1|400.3|407.95|405.55|422.15|423.6|418.85|420.1|413.9|403.8|405.25|416.25|431.25|428.3|434|436.55|451.7|450|450.25|441.7|445.1|447.05|457.95||456.8|458.55|466.15|461|471.3|485|489.5|489.25|495.55|503|499.05|492.3|488.45|485.1|494.65|493.55|476.55|480|450.95|444.5|441|435.8|423.85|422.35||432.85|430||451.6|472|480.9|479.5|482.25|501|493.05|485|487.25|502.1|488.6|480.75|473.35|467|458.3|465.1|460.2
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.36|3.33|3.36|3.39|3.5|3.52|3.51|3.71|3.8|3.9|4.02|3.93|3.98|4.05|3.89|3.93|4|4|3.67|3.6|3.69|3.81|3.74|3.73|4.04|4.13|4.2|4.16|4.31|4.38|4.54|4.54|4.75|4.75|4.67|4.61|4.6|4.69|4.85|4.64|4.47|4.33|4.28|4.31|4.03|4.04|3.91|3.96|4.06|3.96|3.95|3.82|3.87|3.75|3.74|3.67|3.57|3.55|3.55|3.49|3.57|3.39||3.37|3.38|3.2|3.12|3.11|3.18|3.25|3.32|3.27|3.22|3.06|2.92|2.95|2.94|2.92|2.83|2.88|2.86|2.91|2.95|2.94|2.9|3.04|3.13|3.14|||3.1|3.06|3.04|3.03|2.95|2.99|2.99|3.01|3.04|3.08|3.1|3.16|3.17||3.12|3.13|3.21|3.18|3.15|3.05|3|2.99|3|3.02|3.09||3.08|3.12|3.16|3.19|3.15||3.13|3.15|3.16|3.13|3.17|3.28|3.18|3.12|3.13|3.1|3.13|3.03|3.15|3.22|3.27|||3.18|3.21|3.14|3.1|2.95|3.04|3.3|3.36|3.69|3.7|3.7|3.65|3.6|3.6|3.6|3.6|3.44|3.36|3.33|3.35|3.32|3.34|3.32|3.33|3.36|3.34|3.43|3.42|3.42|3.5|3.5|3.5|3.5|3.5|3.51|3.49|3.47|3.42|3.49|3.48|3.6|3.68|3.68|3.71|3.74|3.76|3.82|3.76|3.76|3.78|3.8|3.76|3.75|3.77|3.86|3.98|3.96|3.94|4.01|4.13|3.93|3.87||3.85|3.88|3.84|3.82|3.78|3.71|3.7|3.72|3.95|4.03|4.07|4.18|4.12|4.17|4.13|4.15|4.17|4.17|4.16|4.1|4.04|4.04|4.05|4|3.98|3.93|3.81|3.45|3.37|3.35|3.44|3.39|3.42|3.37|3.34|3.39|3.41|3.41|3.38|3.36|3.35|3.36|3.53|3.54|3.62||3.61|3.54|3.56|3.54
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199|193|186|180|181|191|200|208|216|214|214|220|222||||234|238|236|236|238|240|242|236|214|214|218|216|224|232|242|244|244|||236|244|||242|248|250|256|266|270|280|290|300|300|300|298|296|298|290|286|284|294|304||304|314|314|322|318|288|282|288|308|308|306|298|304|318|350|372|372|378|372|372|372|370|370|380|376
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|79.1|79.35|79.25|79.8|80.25|80|77.6|77.3|75.8|77.4|79|75.25|76.75|75.95|73.4|74.05|74.75|73.45|68.6|68.05|68.1|68.45|68.2|67.4|68.25|69.55|70.8|70.3|75.65|75.4|75.3|75.25|74|72|70.7|70.95|70.3|70.2|69.85|67.6|67.3|65.5|65.15|64.95|64.75|65.05|64.25|66.05|64.25|63.95|63.95|63.7|63.6|63.6|65.55|66|65.7|65|64.35|64.2|63.5|62.05||62.85|61.6|61.8|60.4|60.5|60|60.8|61.8|59.35|57.8|54.75|53.75|54.55|54|54.15|52.7|52.55|52.05|52.9|53.7|53.45|52.3|54.15|55.15|54.1|||53.85|53.25|52.4|51.25|51.45|51.65|51.7|53.45|54.1|54.5|54.8|53.65|54||54.95|55.45|56.5|56.5|55.65|53.8|52.85|52.65|53.6|54.1|53.9||54|55.45|55.65|56.65|55.95||56.15|56.85|57.9741|56.4485|56.2578|58.3079|59.1184|62.05|62.1|60.65|61.7|56.3|57.45|57|56.15|||55|55.65|56.5|56.5|52.6|54.15|57.45|60.3|65.9|66.55|66.4|65.6|63.85|63.35|63.95|64.8|64.35|62.5|59.7|58.15|57.5|55.45|57.05|56.85|58.3|58.6|59.8|59.9|60.2|60.45|61.2|60.6|60|59.7|60.15|59.65|59.9|59.15|59.1|59.45|60.2|61|61.05|60.5|61|62.7|62.4|61.4|59.75|60.4|59.6|58.6|57.7|58|58.7|59.9|59.6|59.5|61.5|62.45|61.65|59.5||58.9|61.85|60.25|58.95|58.8|58.1|58.45|58.75|58.95|60.55|60.5|61.7|60.9|62.2|63.1|63.15|63.55|62.2|62.05|62|62.3|61.75|61|58.95|59.4|60|60.1|58.45|57.45|57.45|57.85|58.4|57.75|56.9|56.8|57.65|57.9|56|55.05|55.3|52.5|54.45|55.25|55.25|56.35||55.65|54.9|53.6|53.45
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|3472|3425.8|3447.5|3435|3467.3||3363.6001|3353.6001|3340.1001|3370|3412|3428|3461.1001|3386.2|3375|3409.7|3416|3317|3285|3273.2|3295|3350.1001|3342|3355|3303.2|3321.2|3282|3219.3|3125.3999|3075.7|3035||3000.5|3173|3175|3165.6001|3190.3|3196.8|3110||3081.7|3121|3093.3|3105|3140|3170.2|3169.6001|3167.8|3131.2|3220|3303|3301.1001|3281.6001|3272.8999|3318|3330.6001|3468|3474|3524.1001|3758|3829|3854|3852|3729.1001|3707.8|3785|3765.1001|3647.8|3596.3|3600|3655.1001|3608.1001|3645|3615|3580|3555.2|3560|3512.2|3454.1001|3511.3|3529.3|3584.2|3582.2|3630|3675.7|3749|3820|3720|3752.5|3674.8999|3620.8|3606|3605|3727|3738|3702|3726.1001|3706.2|3720|3760.8|3814|3811|3800|3822.8|3814.3999|3842|3754.8|3704.1001|3726.2|3550.3999|3590|3491|3425.1001|3390|3282.6001||3020.3|3041.8999|2984.5|3003.1001|3018.7|2989.6001|2990|2987||2986|2898.1001|2850.3999||2692.3501||2659|2671.95|2504|2836.6001|2847|2876.3|2849||2830|2818|2862.3501|2827|2835.6001|2750.1001|2745.05|2689.95|2635.1001|2630||2577.7|2537.5|2525|2561|2577.05|2555.1001|2399.1001|2343.05|2355|2496|2553||2625.05|2623.05|2706|2670.3501|2673.95|2590.1001|2552|2555.3|2610.05|2630|2711.1001|2842.55|2860.2|2912.55|2960|3012.8|2898.1001|2850|2880.1001|2830|2776.1001|2862.05|2895.1001|2850.05|2833.8501|2935.1001|2992.3999|2973.05|2825|3016|3016.05|3008.45|3061.3|3055|3085.8501|3071.95|3051.05|3137.3|3171|3181.95|3161.2|3208|3130|3060.05||3013.5|2967|2955.05|3033.1499|3075.5|3090.3999|3125.55|3160|3149.05|3092|3190|3231.95|3075|3069.3|3100|3093.45|3053.2|2948|2929.5|2916.05|2906|2861|2760.05|2742.55||2755.1499|2736.6001||2660|2692|2756|2805|2848|2774.55|2707|2701.05|2722.2|2788|2776.2|2730.3501|2751|2692.95|2680.25|2782.1001|2811
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.96|0.98|0.99|0.97|1.01|1.02||1.02|0.99|0.99|0.98|0.99|0.93|0.9|0.9|0.88|0.89|0.88|0.83|0.83|0.82|0.83|0.83|0.82|0.82|0.82|0.81|0.8|0.8|0.78|0.77|0.78|0.81|0.8|0.79|0.79|0.79|0.8|0.8|0.78|0.8|0.8|0.8|0.8|0.8|0.78|0.76|0.75|0.75|0.76|0.76|0.79|0.76|0.74|0.79|0.82|0.82|0.81|0.82|0.79|0.78|0.8|0.79|0.79|0.81|0.77|0.77|0.76|0.74|0.73|0.75|0.72||0.71|0.72|0.72|0.7|0.7|0.66|0.67|0.67|0.61|0.66|0.64|0.64|0.64|0.63|0.63|0.62|0.63|0.63|0.62|0.61|0.6|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.67|0.66|0.67|0.69|0.68|0.69|0.72|0.72||0.72||0.72|0.69|0.68|0.69|0.68|0.66|0.65|||0.64|0.62|0.66|0.67|0.65|0.68|0.63|0.64|0.64||0.78|0.81|0.8|0.81|0.84|0.86|0.85|0.87|0.88|0.89|0.91|0.93|0.93|0.93|0.86|0.85|0.87|0.89|0.91|0.93|0.9|0.87|0.86|0.88|0.91|0.92|0.87|0.86|0.9|0.91|0.89|0.89|0.9|0.92|0.92|0.92|0.89|0.89|0.89|0.86|0.84|0.86|0.86|0.81||||0.84|0.83|0.85|0.85|0.84|0.88|0.89|0.86|0.85|0.85|0.83|0.83|0.84|0.87|0.86|0.92|0.96|0.99|0.97||0.97|0.96|1|||1.04|1.04|1.05|1.04|1.06|1.06|1.08|1.11|1.17|1.15|1.13|1.1|1.01|0.98|0.93|0.89|0.85|0.83|0.83|0.81|0.84|0.84|0.85|0.91|0.97|0.96|0.97|0.99|0.99|0.99|1.04|1.09|1.15|1.08|1.04|1.03|1.04|0.98|1|1.02|1.04|1.04|1.04|1.03|1.05
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||102500||19200|19480|19400|19160|18520|18660|19160|19440|19840|19480|18880|18660|18800|18760|17920|17260|17440|16520|16260|16300|16000|15820|15900|15800|16300|16280|16440|15620|15160|14580|14740|14200|14660|14800||15300|15600|15400|15260|14460|13700|12860|13160|13000|13180|13980|14520|14000|12020|11840|11900|12000|12140|12740|13000|13020|13240|12920|12840|13220|13200|13200|13260|13100|14060|13940|13600|13940|14400|14620|14720|14400|13400|13140|13680|13800|13700|13540|13100|13060|13720|13380|13100|12760||12060|11540||11260|11460|11580|11400|11420|11140|11000|11000|10840|11020|10880|11640|11880|12440|11860|11300|11200|11620|11660|||11640||11500|11800|12000|12480|12080|12440|12040|12200|12140|11320|11640|10460|10400|10200|10540|10060|10260|10100|11060|11120|10920|10640|10360|11400|11720|11180|11060|11540|11280|11160|10980|10980|10860|9980|9100|8190|7910|8260|8020|8060|8270|8200||8530|8950|8960|8940|9010|9360|9460|9460|9230|9320|9250|9310|8740|8390|7960|8110|7550|7340|7340|7140|7500|||||8190|8140|8240|8180|8000|8140|8160|8160|8110|8160|8340|8430|7600|7710|7810|7400|7230|||7240|7260|7310||7370|7020|6980|7230|7250|7360|7300|7200|7170|6840|6530|6310|6860|7030|7010|7240|7180|7220|7380|7480|7670|7690|7720|7720|7900|7990|8130|8420|8480|8620|8740|8990|9370|9200|9480|9570|9580|9600|9390|9570|9700|10120|10100|10200|9930
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||34400||33400|32500|32350|30750|30550|31300|30800|31200|30750|30000|28100|27300|27750|27300|26600|25450|24750|23700|23500|23550|22900|22450|22950|23350|23100|21400|21100|20050|19920|19650|19810|19780|20250|20600||21150|21150|20850|21150|20100|19690|19070|19340|19280|19400|20400|20900|20500|19850|19600|19890|19420|19860|20000|20100|19750|19990|19610|19510|18300|18100|18150|18510|18650|18930|19180|18780|19250|19110|19250|19250|19310|19280|18630|19500|19380|19410|19390|19070|19000|19680|19630|19360|19490||18880|18710||18270|18210|18660|18260|17920|17740|17580|17690|18320|18330|18260|18880|18960|19560|19190|18480|18200|18720|18400|||17830||17700|18130|18030|18560|18450|18200|18000|17640|17280|17030|17230|17800|17800|17050|17310|16280|16570|16880|17500|18690|19470|19750|19610|20800|21500|20950|21150|21550|21150|20950|19520|19750|19390|18300|18300|17370|16950|17230|16940|17080|17900|17880||18650|19680|20500|20600|20250|20650|21150|19370|19040|19320|19320|19140|19270|19510|18520|18790|18540|18240|17930|17610|18970|||||20050|19850|18900|18390|18670|18710|18670|18380|18120|18130|18800|19010|18010|18530|17730|16330|16210|||16230|16220|16420||16850|16610|16290|16400|17420|17870|17670|17420|17290|16400|16380|16260|16540|16530|16310|16610|15550|16620|17090|17130|17810|17620|17550|17430|17200|17210|17350|17180|17390|17600|18010|18860|19860|19560|19730|19740|20450|20200|19940|20150|20000|20050|19990|20300|20050
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||3750||3715|3610|3610|3700|3780|3855|3880|3905|4010|3995|3975|3950|3950|4040|4030|4030|4040|4045|4055|4060|3980|3880|3810|3845|3830|3860|3835|3885|3905|3935|3885|3845|3975|4025||4060|4020|3980|4000|3965|3955|4005|4095|4030|3900|3890|3885|3725|3755|3860|3885|3940|3950|3915|4050|4010|3995|4010|4025|4215|4170|4165|4180|4315|4290|4200|4310|4500|4505|4705|4855|5050|5280|5270|5600|5800|5650|5800|5840|5950|6510|6650|6690|6830||7010|7090||7850|8430|8400|7780|5370|5870|6010|5480|4350|3745|3500|3275|3275|3285|3350|3350|3575|3575|3540|||3050.936||3086.4636|3365|3375|3500|3595|3625|3530|3615|3615|3470|3500|3360|3325|3280|3075|3055|3035|3185|3250|3360|3475|3540|3360|3590|3500|3630|3455|3185|3310|3400|3400|4005|4105|3900|3950|4025|3975|4025|4055|4200|4460|4475||4605|4720|4705|4615|4720|4550|4645|4600|4615|4610|4550|4470|4625|4675|4630|4840|4935|4815|4825|4755|4975|||||4980|5010|5230|5250|5160|5320|5430|5450|5560|5640|5660|5950|5730|5530|5350|5260|4950|||4825|4700|4985||5200|5500|5340|5480|5700|5420|5530|5330|5350|5290|5220|5020|5310|5920|6090|5050|4985|5080|5520|5590|5870|6090|6300|6350|5510|5340|5310|4850|5090|3700|3840|4305|4400|4505|4055|4140|4165|4100|4435|4645|4775|4775|4755|4750|4925
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|26.58|27.1|25.46|25.94|28.56|28.96|25.9|26.14|26.64|26.64|28.14|27.68|28.4|28.32|25.6|25.44|25.8|25.6|23.84|23.38|23.66|24.28|24.12|23.96|24.84|24.58|24.5|25|26.76|26.72|27.2|27.16|27.98|28.12|27.64|27.42|26.74|26.76|27|27.02|27.14|27.12|27.06|27.14|27.72|28.2|28.14|27.92|28|27.92|27.22|26.94|26.6|26.54|26.54|26.54|26.46|26.4|26.38|26.14|25.74|25.16||26.2|26.7|26.68|25.64|25.68|26.12|26.48|24.86|24.66|24.12|23.46|23.08|23.58|22.18|21.7|20.4|20.38|20.02|19.87|19.94|19.83|19.41|20.8|21.12|20.8|||20.28|20.24|19.77|19.13|19.4|20.34|20.28|20.42|20.58|20.6|20.7|20.52|21.48||21.04|21.3|21.72|21.6|20.64|19.87|19.67|19.56|19.89|19.67|20.04||19.86|19.69|19.52|19.95|19.92||19.79|19.48|19.68|19.88|19.87|19.78|19.73|19.03|19.47|19.57|19.74|18.73|19.49|20.26|20.76|||20.64|21.58|21.08|20.8|18.78|18.33|19.46|20.16|21.62|22.02|21.82|21.7|21.56|21.22|21.44|20.22|19.78|19.89|19.76|19.75|19.24|19.09|18.91|18.8|18.8|18.59|18.9|18.83|18.86|18.69|18.55|18.74|18.49|18.81|18.66|18.78|19.2|19.81|19.43|19.41|19.83|19.25|19.34|18.54|18.03|18.24|18.47|18.62|18.21|17.88|17.93|17.23|16.91|16.76|16.74|16.95|16.96|16.89|17.15|17.07|16.53|16.22||16.15|16.3|16.4|16.37|16.4|15.92|16.01|16.07|16.47|16.74|16.64|16.34|16.39|15.9|15.85|16.07|16.36|16.56|16.26|16.28|16.33|16.12|16.05|16.12|16.25|16.1|16.17|16.07|15.65|15.49|15.49|15.71|15.88|15.95|15.31|15.39|15.24|14.87|14.72|14.39|14.12|14.24|14.49|14.48|14.7||14.68|14.6|14.68|14.87
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|517|509.65|509.15|516.55|512.3||506.9|501.1|506|504.7|518.05|517|516.35|515.05|516.35|515.6|510.55|508.15|512.5|507|503.9|501|490.2|485.7|490.4|493|478.4|475.6|465.15|459.8|470||476|485.25|485|495.6|500.65|508|501||495.1|501.8|501.1|500|503.4|509|518.7|523.55|520.7|525.3|542.1|524.9|510.6|507.05|508.6|528.1|531.3|538|535.5|537|533.2|528.2|528.05|494.55|499.85|494|492|488.05|487.1|502.35|502.2|500.15|510.6|505.85|496|492.75|492.3|489.4|481|484.35|481|492.65|498|491|492.95|501.3|513.7|524.95|521.65|520.9|520.7|505.75|511.55|515.25|512.25|488.6|488.4|488.15|486.95|477.7|475.55|481.4|492.35|492.6|479.4|480.85|463|458.6|445.85|416.05|430.1|434|441.1|457.95|456.65||464|470|458.7|455.25|472.05|467.15|475.6|474.05||475.65|473.55|455||443.4||442|454.05|406.1|470.1|490.05|469|476.1||474|481.4|473.35|433.2|429.15|423.3|416.1|415.1|402.85|394.3||396.5|397.35|381.1|383.85|385|374|354.95|345|338.3|335.75|338.55||340|350.4|355.25|348.65|337.95|335.3|331.25|333.05|340|333.8|348|359.6|367.05|373|373|363.2|359|391.1|392.55|399.15|390.85|395.3|403.15|411.25|406.05|418.8|424.45|426.05|430.05|424.65|420|420.4|450|465|475.25|481.35|485.6|525|524.8|509|494.45|495|507.25|513||528|527.2|538.2|545.4|555.1|560.25|562.4|544.6|543.15|560.4|567|565|551.8|574|500.5|438.9|436.35|432|414.95|411.55|409.15|412.45|402.1|404.8||407|408.6||395.15|398.1|412|422.2|431.95|443.4|435.9|428|425.25|434.05|426.65|425.95|418.45|407.05|410|430.1|425.95
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|6.14|5.85|5.86|5.83|5.9|5.99|5.97|6|5.98|5.97|6.12|6.11|6.19|6.13|6.11|6.23|6.28|||6.36|6.35|6.39|6.46|6.43||6.36|6.34|6.19||6.29|6.29|6.1|6.02|6.07|5.96|5.81|5.75|5.48|5.37|5.35|5.32|5.4|5.35|5.45|5.31|5.31|5.24|5.25|5.27|5.22|5.21|5.18|5.2|5.1|5.18|5.21|5.25|5.28|4.93|5.78|5.74|5.76|5.91|5.93|5.93|5.83|5.77|5.72|5.65|5.94|5.92|5.94|5.96|5.89||5.87|5.82|5.85|5.75|5.86|5.91|6.01|6.02|5.86|5.93|6.04|5.99|5.9|5.8|5.81|5.78|5.78|5.77||5.74|5.77|5.48|5.41|5.39|5.16|5.08|4.99|4.85|4.82|4.87|4.91|4.91|4.8||4.7|4.72|4.64|4.63|4.6|4.43||4.42|4.44|4.43|4.33|4.28|4.15|4.07|4.29|4.26|4.27|4.3|4.22|4.2|4.01|4.18|3.95|4.01|3.72|4.32|4.31|4.31|||4.38|4.32|4.32|4.37|4.38|4.33|4.38|4.34||4.38|4.25|4.24|4.15|4.31|4.38|4.37|4.27|4.09|4.05|4.2|4.3|4.3|4.3|4.24|4.24|4.17|4.02|4.07|4.08|4.13|4.26|4.16|4||3.92|3.86|3.84|3.7|3.56|3.39|3.26|||3.28|3.43|3.57|3.72|3.7|3.46|3.41|3.43|3.44|3.86|4.34|4.65|4.8|4.78|5.01|4.9|4.77|4.64|4.63||4.63|4.68|4.65|4.55||4.56|4.66|4.54|4.43|4.4|4.39|4.41|4.35|4.34|4.39|4.41|4.42|4.41|4.43|4.43|4.4|4.27|4.29|4.32|4.4|4.35|4.47|4.47|4.42|4.47|4.52|4.47|4.46|4.38|4.33|4.38|4.28|4.27|4.39|4.35|4.27|4.14|4.15||4.46|4.42|4.5|4.51|4.57|4.54
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||5990||5940|5890|5910|6020|6000|6000|6000|6000|6060|6190|6310|6250|6260|6030|6220|6230|6240|6180|6150|6140|6100|6070|6070|6140|6400|6460|6400|6390|6560|6590|6610|6570|6760|6760||6950|6860|6950|7000|7100|7040|6850|6720|6670|6690|7010|7050|6950|6970|7100|7060|7240|7380|7320|7480|7600|7750|7900|7950|8610|8820|9040|8830|8820|10020|8560|8520|8810|8710|8250|8500|8690|9080|8930|8500|8600|8620|8450|8160|8050|8060|7990|7260|6880||6820|6800||6800|6800|6840|6770|6520|6530|6630|6520|6400|6330|6320|6490|6600|6470|6570|6710|6790|6820|6940|||7060||7200|8210|8200|8160|8000|7900|7580|8240|8220|7950|7490|7300|7130|6560|6400|6180|6430|6330|6690|6570|6720|6850|6820|7150|6840|6970|7030|6800|6670|6830|7080|7000|7150|7460|7210|7180|6880|7090|7220|6980|6970|6650||6940|7050|6510|6340|6200|6240|6390|6370|6280|6190|5880|5820|5780|5620|5570|5570|5720|5550|5520|5370|5580|||||5630|5640|5570|5670|5770|5710|5760|5610|5500|5430|5420|5410|5380|5500|5490|5350|5320|||5350|5300|5010||4850|4895|4865|5050|5100|5230|5260|5310|5230|5120|5000|4930|5150|5150|5280|5450|5320|5270|5320|5260|5210|5220|5240|5240|5350|5280|5290|4985|5040|5050|5090|5350|5070|4980|5010|5070|5100|5070|5060|5180|5130|5050|5050|5210|5270
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|16.6|16.31||14.91|15.26|14.9||14.74|14.37|14.22|14.6|14.91|14.91|15.52|15.39|14.89|14.98|14.8|15.3|14.9|15|15.16|15.02|15.18|15.18|15.2|15.88|16.17|16.69|16.08|15.8|16.37|16.16|16.38|16.6|16.72|16.3|17.12|16.21|15.45|15.75|15.3|14.8|14.51|15.3|15.41|14.87|14.63|13.9|14.44|16.36|16.42|16.8|17.28|15.32|17.2|17.3|17.54|17.92|17.82|17.36|16.92|17.8|18.32|17.96|17.62|16.6|15.52|14.88|14.44|14.54|14.6||14.18|13.6|13.52|11.98|11.96|11.14|11.3|11.8|12.3|12.68|12.66|12.54|12.7|12.56|12.3|11.22|11.6|12.32|11.9|11.94|12.2|11.82|12.38|12.16|12.3|12.5|12.4|12.4|11.4|11.22|10.52|10.42|10.8|10.84|10.8|10.84|10.98|10.7|10.76|10.72||10.64||10.9|10.88|11.02|11.3|11.3|11.18|10.54|||10.38|10.8|10.24|9.98|9.8|9.86|8.95|8.8|8.2||9.07|8.5|8.33|8.5|8.5|8.45|8.5|8.65|8.29|8.1|8.21|8.21|8.21|8.33|8.66|8.4|8.36|8.33|8.68|8.87|9.1|9.11|8.63|8.81|8.06|8.51|8.98|9.17|9.3|9.28|9.91|9.98|10|9.97|9.99|9.1|9.73|9.8|9.68|9.8|9.39|9.48|9.1|8.1||||8.94|8.79|8.35|7.63|7.28|6.88|6.84|7.73|7.52|7.65|7.6|7.66|7.64|7.63|7.75|8.06|8|7.87|7.73||7.8|7.57|7.75|||7.45|7.18|7.13|7.47|7.6|7.65|7.85|8.07|8.16|7.85|7.7|8|7.8|8.07|7.91|7.77|7.65|7.38|7.35|7.52|7.25|6.9|6.97|7.06|7.15|6.91|6.7|6.71|7.01|6.93|7.34|7.01|6.93|7.6|7.3|6.8|6.94|6.69|7.08|7.01|6.25|6.08|5.85|5.7|5.47
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.15|1.12|1.13|1.12|1.11|1.11|1.11|1.13|1.11|1.1|1.1|1.11|1.13|1.13|1.11|1.09|1.11|1.11|1.11|1.12|1.11|1.11|1.11|1.12||1.11|1.11|1.11|1.11|1.1|1.07|1.07|1.11|1.16|1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.18|1.18|1.17|1.15|1.15|1.16|1.16|1.16|1.17|1.18|1.17|1.17|1.15|1.15|1.14|1.13|1.16|1.15|1.11|1.1|1.08|1.08|1.08|1.07|1.07|1.08|1.08|1.08|1.07|1.08|1.07|1.08|1.05||1.05|1.05|1.05|1.04|1.04|1.04|1.05|1.05|1.04|1.04|1.06|1.06|1.06|1.06|||1.06|1.06|1.05|1.05|1.07|1.07|1.06|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.06|1.06|1.04|1.05|1.04|1.05|1.06|1.06|1.07|1.09|1.09|1.09|1.09|1.08|1.08|1.09|1.06|1.06|1.03|1.08|1.11|1.13|||1.13|1.11|1.12|1.1|1.08|1.07|1.07|1.07|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.09|1.08|1.08|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.07|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.05|1.05|1.06|1.07||1.08|1.08|1.08|1.05|1.05|1.04|1.04|1.05|1.05|1.06|1.06|1.08|1.05|1.05|1.05|1.06|1.06|1.04|1.05|1.06|||1.06|1.05|1.07|1.06|1.05|1.05|1.05|1.06|1.05|1.06|1.03|1.04|1.05|1.05|1.07|1.08|1.07|1.08|1.08|1.09|1.09|1.08|1.09|1.06|1.07|1.06|1.06|1.06
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||6370||6370|6290|6260|6220|6280|6450|6600|6670|6800|6840|6810|6680|6780|6740|6730|6590|6620|6590|6530|6290|6170|6100|6090|6210|6330|6440|6470|6430|6430|6400|6260|6180|6350|6250||6310|6290|6300|6400|6470|6440|6490|6360|6210|6110|6200|6200|6280|6310|6490|6550|6590|6700|6880|6880|6870|6830|6810|6870|6950|7040|6900|6840|6820|7020|6960|6890|7080|7160|7260|7190|7260|7250|7060|7150|7150|7130|7070|7060|7020|7120|7150|7100|7060||6930|6720||6470|6400|6310|6280|6180|6170|6250|6150|6180|6100|5980|6230|6350|7130|7100|7210|7170|7300|7190|||7060||7090|7100|6990|6700|6620|6570|6430|6480|6520|6360|6360|6520|6430|6000|6150|5820|5850|5910|6280|6300|6490|6330|6280|6570|6910|7130|7140|7230|6930|7060|7380|7140|7090|6910|6930|6890|6780|6810|6800|7040|6910|6820||7020|7150|7170|7170|7210|7120|7100|7550|7710|7560|7390|7370|7510|7580|7410|7730|7600|7920|7740|7500|7760|||||7190|6930|6810|6710|6700|6100|6150|6110|5730|5830|6050|6130|6550|6790|6930|6860|6630|||6530|6460|5700||5650|5460|5350|5290|5360|5380|5250|5200|5230|4990|4450|4440|4400|4590|4600|4720|4770|4820|4945|4995|4900|4775|4850|4865|4910|4940|4875|4705|4780|4720|4830|4970|4825|4650|4530|4570|4525|4535|4480|4370|4330|4320|4290|4365|4280
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.51|0.51|0.52|0.5|0.51|0.5||0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.55|0.56|0.56|0.55|0.56|0.55|0.54|0.55|0.57|0.55|0.55|0.55|0.56|0.57|0.55|0.57|0.57|0.57|0.58|0.57|0.54|0.55|0.55|0.55|0.55|0.54|0.55|0.56|0.55|0.55|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.56|0.54|0.54|0.54|0.53|0.52|0.53||0.52|0.51|0.51|0.495|0.49|0.49|0.48|0.475|0.475|0.475|0.47|0.475|0.475|0.48|0.47|0.47|0.47|0.475|0.48|0.475|0.5|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.52|0.52||0.5||0.5|0.5|0.5|0.495|0.48|0.48|0.46|||0.46|0.455|0.47|0.475|0.475|0.455|0.43|0.425|0.41||0.47|0.495|0.5|0.425|0.42|0.39|0.395|0.4|0.4|0.405|0.405|0.4|0.395|0.395|0.385|0.39|0.39|0.39|0.41|0.41|0.415|0.42|0.43|0.44|0.44|0.445|0.44|0.43|0.44|0.43|0.425|0.425|0.43|0.435|0.44|0.44|0.435|0.43|0.435|0.425|0.425|0.425|0.425|0.41||||0.435|0.435|0.435|0.435|0.44|0.435|0.435|0.435|0.445|0.435|0.435|0.44|0.44|0.435|0.435|0.44|0.435|0.425|0.435||0.435|0.43|0.42|||0.435|0.43|0.43|0.43|0.435|0.43|0.435|0.43|0.44|0.445|0.45|0.455|0.46|0.47|0.47|0.475|0.475|0.475|0.47|0.46|0.455|0.46|0.46|0.465|0.46|0.465|0.465|0.47|0.47|0.47|0.475|0.49|0.5|0.495|0.5|0.5|0.52|0.51|0.51|0.5|0.5|0.51|0.5|0.5|0.52
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||1070||1027|1034|1043|974|1130|1121|1150|1119|1121|1107|1108|1109|1131|1205|1155|1013|964|955|973|931|1110|1135|1079|1033|1015|992|985|969|991|1035|1095|1093|1120|1210||1200|1216|1190|1156|1130|1121|1112|1125|1169|1191.5995|1198.9324|1200.7656|1193.4327|1201.6823|1191.5995|1202.5989|1224.5977|1268.5952|1301.5933|1306.1764|1293.3438|1354.757|1374.0059|1376.7557|1407.004|1404.2542|1416.1702|1433.5858|1444.5852|1474.8335|1479.4166|1458.3345|1472.0837|1448.2517|1392.3381|1379.5056|1401.5044|1364.8397|1300.6766|1247.5131|1587.5771|1622.4086|1672.8224|1439.0856|1420.7533|1424.4197|1462.001|1429.0028|1466.584||1292.4271|1332.7582||1419.8367|1445.5018|1429.9194|1392.3381|1438.1689|1365.7563|1374.9225|1491.3326|1568.3282|1533.4969|1571.9948|1489.4994|1538.08|1475.7501|1338.2579|1210.8484|1165.0177|1113.6873|1061.4402|||989.9442||1095.355|1066.9398|1173.2672|1148.5186|1136.6025|1136.6025|1012.8596|1044.941|1035.7749|917.5316|900.1159|893.6996|907.4489|908.3655|916.615|890.0331|915.6984|902.8658|850.6187|824.9535|762.6237|711.2932|697.544|712.2098|704.877|692.0443|700.2939|705.7936|698.4606|710.3766|724.1259|728.7089|718.6262|710.3766|715.8763|724.1259|701.2104|690.2111|747.9578|753.4575|758.9572|736.0419||736.9584|758.9572|718.6262|714.0431|724.1259|732.3754|740.6249|737.8751|722.2926|701.2104|685.628|678.2951|683.7948|701.2104|692.9609|700.2939|717.7095|705.7936|710.3766|690.2111|714.9597|||||724.1259|712.2098|748.8745|760.7905|803.8713|813.9541|817.6206|824.9535|806.6212|816.704|802.0381|797.4551|778.2061|769.9566|769.9566|712.2098|673.712|||678.2951|668.2123|676.4619||697.544|703.9603|705.7936|907.4489|871.7009|879.9504|861.6181|733.292|694.7942|687.4612|591.2167|593.9665|623.2982|649.88|631.5477|635.2142|628.7979|660.8794|522.4705|517.8875|517.8875|510.5546|511.4712|516.0543|516.0543|517.8875|527.0536|510.5546|513.3044|508.7213|554.5521|577.4675|604.0493|606.7991|623.2982|642.5471|630.6311|626.048|631.5477|631.5477|623.2982|615.0486|609.549|625.1314|623.2982
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|19.9|19.7|19.8||19.7|19.4|18.8|18.75||18.7|19.05|18.6|18.45|18.35|18.35|18.75|18.65|18.85|18.8|18.85|18.6|18.5|17.85|18.15|17.95|18|18|17.7|17.7|17.75|17.95|17.8|17.8|17.85|17.8|17.8|17.45|17.35|17.35|17.1|16.7|16.55|16.6|16.55|16.9|17.15|17.25|17|16.6|16.4|16.7|16.9|16.85|16.95|16.95|16.95|16.8|16.65|16.8|16.8|16.7|16.45|16.5|16.5|16.35|16.25|16.3|16.5|16.65|16.85|17|17.2|17|16.9|17.5|16.95|16.75|16.45|16.3|16.5|16.8|16.95|16.8|16.75|17.05|17.35|17.2|17|16.85|17.15|17.3|17.45|17.4|16.8||16.95|17.2|17.35|17.7|17.8|18.1|18.5|18.55|18.6|18.65|18.65|19|19|19|18.8|19.05|19.05|18.9|18.55|18.7||18.8|18.8|18.6|18.35|18.15|18|17.7|17.85|18.4|18|18.2|18.05|17.8|16.95|18|16.5|17.7|19|||20.85|21|21|21.9|22.15|22.1|22.4|22.55|22.65|22.85|22.8|22.85|22.65|22.5|22.5|22.55|22.3|22.45|22.65|22.8|22.5|22.4|22.9||22.85|22.8|22.8|23.15|23.2|23|22.65|22.55|22.75|22.55|22.45|22.25|22.35|22.45|22.6|22.35|22.25|22.2|21.95||||||||22.25|22.25|22.05|22.25|22.05|22|21.95|21.75|22.45|22.25|22.05|22.1|21.95|21.75|21.8||21.95|22.2|22.45|22.4|22.15|22.05|21.9|21.4|21.8|21.8|21.8|21.9|22.2|22.7|22.85|23.1|23.3|23.45|23.5|23.7|23.55|23.4|23.05|23.15|23.3|23.5|23.7|23.45|23.5|23.3|23.05|22.95|23|23|23.15|23.1|23.5|23.6|23.45|23.5|23.95|24|23.3||23.95|23.95|24.25|24.15|24.15|24.3
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|10.1|10.1|10||10.1|10.2|10.2|10.25||10.25|10.55|10.5|10.5|10.6|10.5|10.35|10.35|10.2|10.25|10.4|10.35|11|11.1|11.2|11.15|10.9|10.75|10.75|10.75|10.9|10.9|10.85|10.75|10.8|10.85|10.5|10.6|10.95|11.1|11|10.95|11.7|11.9|11.35|11|10.8|10.75|10.7|10.1|10|10.15|10.2|10.3|10.15|10.25|10.15|10.15|10.1|10.5|10.5|10.65|10.5|10.65|11.05|10.2|9.95|9.97|9.92|10.15|10.25|10.35|10.2|10.05|10.05|10.2|10.15|10.05|9.98|9.51|9.89|10|10.05|10|9.84|9.95|10.05|10.1|9.96|9.89|9.84|9.82|9.65|9.65|9.7||9.91|9.98|10|10.1|10.3|10.35|10.35|10.35|10.5|10.5|10.55|10.45|10.7|10.5|10.25|10.45|10.35|10.5|10.6|10.65||10.6|10.4|10.3|10.25|10.15|10.35|9.9|10.05|10.2|10|10.3|10.15|9.8|8.91|9.43|8.51|9.45|10.5|||11.25|11.25|11|11.75|12.1|12.05|12.05|12.25|12.5|12.65|12.55|12.55|12.5|12.5|12.6|12.6|12.3|12.8|12.75|12.9|12.75|12.5|12.8||13.1|13.35|13.4|13.5|13.6|13.65|13.7|13.65|13.95|13.65|13.4|13.4|13.4|13.45|13.45|13.4|13.15|12.95|12.75||||||||13.2|13.2|13|12.9|12.9|12.85|12.65|12.65|13.25|13.25|13.75|13.85|13.7|13.65|13.7||13.7|13.9|14|14.05|14.1|14.15|14.05|14|14.05|14.1|14.1|14.05|14.25|14.5|14.55|14.7|14.6|15.1|15.35|15.1|15|15|15|15|15.45|16|16|15.9|16|16.1|15.65|15.5|14.7|14.6|14.5|13.7|13.35|14|14.25|14.15|14.2|14.2|14.1||14.35|14.4|14.7|15|15|15.15
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|374|380|394|397|390|386|381.11|376.01|373|360.02|360.2|360|351|350.2|359.5|365|364.5|365.3|363.22|359|374.41|374.26|376.02|376.5|381|383|381.2|380.5|379.62|375|380|375|378.01|381|381.23|379.96|383|377.89|372|365.1||376.11|380.57|379|379|378|371.82|367.2|366|365|365.86|355|350|363.2|364.1|363.14|361.01|360|367.5|365|360|360.55|362|343.9|329.5|329|327|325|326.02|309|304.01|289|275.95|273|268.5|269.4|267.1|264.25|258.5|260|258.01|257.055|258.25|257.3|255.05|258|257.225|255.55|||254.75|255|253.255|254|253.5|252.505||251.63|256.06|255.5|257.5|255.005|252.75|255.5|255.5|250.125|245.03|246.25|250.72|217.005|215.03|230|243.63|241.5|235||214.005|234.25|238.885|251|248.255|258|261|274|248|237|224.5|236.35|222.49|216|228|220.255|229|218.05|223|203|||||198.05|189.75|188.32|190|190.83|191.75|191.995|192.495|192.5|192.75|192.275|192.505|192.255|197.5|197.005|197.005|195.1|195.4|194|199.5|199.515|198.925|199.125|194|196.75|197.645|196.09|205|204.28|203|203.525|204.525|206|203.55|202.505|201.61||203|205.3|196.505|194.1|192.76|192.525|191.255|193.505|191.535|193.025|196|197.995|191.25|191.05|191.005|186.505|184.5|183.45|184.5|185.08|189|191.155|190.005|192.05|190|187.5|184|185.5|175||174|174|166.005|162.525|173.005|168.75|165|167.05|179.55|178.75|178.25|174|179.25|172.5|172.25|171.185|170|167.5|165.785|171.505|169.505|167.025|165.755|164.5|164|162.5|162.5|163|157.25|155.525|155.3|156.025|156|155.47|156.15|155|155.055|147.075|154|157|156.47|157.53|154.75|145.5|146.75
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||6590||6420|6300|6150|6300|6400|6440|6640|6500|6540|6570|6590|6730|6730|6610|6420|6480|6450|6200|6420|6340|6270|6220|6020|5930|5820|5610|5520|5550|5530|5250|5270|5250|5380|5510||5560|5520|5530|5610|5370|5310|5170|5220|5140|5160|5210|5200|5150|5160|5230|5300|5300|5300|5370|5400|5260|5300|5320|5330|5340|5410|5310|5140|5090|5310|5410|5440|5450|5330|5330|5030|5120|5210|5250|5000|5030|5130|5170|5060|5050|5120|5110|5180|5020||5240|5260||4960|5170|5250|5300|5280|5280|5270|5270|5310|5230|5130|5460|5630|6090|5950|6030|6260|6160|5760|||5810||5600|6250|5960|5940|5850|5430|5030|5040|4950|5070|4780|4670|4565|4500|4410|4300|4110|4050|4165|4065|4070|4000|3980|4050|4080|4010|4070|4095|4060|4065|4065|4070|4105|4050|4110|4115|4030|4095|4125|4125|4095|4020||4050|4125|4190|4185|4170|4170|4100|4155|4200|4240|4070|3865|3905|3895|3880|3900|3855|3850|3830|3850|3850|||||3810|3785|3785|3805|3795|3765|3775|3765|3755|3780|3800|3815|3835|3865|3840|3805|3805|||3785|3740|3765||3785|3775|3765|3795|3830|3860|3925|3845|3870|3840|3780|3745|3810|3885|3910|3970|3965|3975|4045|3940|3905|3910|3940|3930|3955|3965|3970|3910|3990|3970|4025|4165|4295|4250|4345|4315|4270|4210|4250|4285|4300|4205|4235|4260|4300
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.57|0.56|0.57|0.57|0.58|0.57||0.55|0.52|0.52|0.54|0.55|0.56|0.58|0.57|0.57|0.59|0.58|0.59|0.6|0.6|0.59|0.61|0.61|0.57|0.58|0.62|0.62|0.66|0.68|0.67|0.68|0.67|0.63|0.63|0.64|0.62|0.63|0.6|0.58|0.57|0.57|0.56|0.56|0.53|0.53|0.55|0.49|0.49|0.48|0.47|0.48|0.48|0.475|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.51|0.48|0.47|0.47|0.475|0.475|0.45|0.455|0.45||0.46|0.45|0.43|0.43|0.425|0.425|0.43|0.43|0.425|0.425|0.42|0.425|0.43|0.42|0.425|0.42|0.42|0.42|0.42|0.42|0.415|0.42|0.42|0.42|0.42|0.425|0.42|0.425|0.43|0.43|0.43|0.42|0.43|0.435|0.425|0.425|0.42|0.435|0.435|0.42||0.405||0.4|0.405|0.405|0.405|0.405|0.425|0.42|||0.41|0.43|0.44|0.445|0.42|0.41|0.38|0.385|0.385||0.465|0.48|0.48|0.47|0.48|0.495|0.52|0.51|0.53|0.53|0.56|0.56|0.5|0.48|0.475|0.475|0.47|0.46|0.465|0.47|0.48|0.44|0.44|0.445|0.445|0.465|0.455|0.45|0.455|0.45|0.465|0.47|0.445|0.44|0.44|0.44|0.445|0.455|0.475|0.47|0.44|0.43|0.415|0.405||||0.395|0.39|0.39|0.385|0.385|0.39|0.39|0.385|0.39|0.38|0.38|0.385|0.39|0.38|0.385|0.39|0.395|0.395|0.395||0.4|0.41|0.4|||0.4|0.395|0.395|0.38|0.42|0.405|0.42|0.43|0.425|0.425|0.43|0.42|0.42|0.425|0.43|0.43|0.415|0.43|0.43|0.42|0.435|0.435|0.44|0.46|0.47|0.47|0.455|0.465|0.475|0.475|0.495|0.5|0.52|0.5|0.51|0.5|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.9|1.9|1.89|1.86|1.84|1.83|1.81|1.81|1.84|1.84|1.84|1.82|1.8|1.8|1.78|1.79|1.78|||1.76|1.74|1.75|1.77|1.74||1.72|1.72|1.7||1.7|1.71|1.7|1.7|1.74|1.73|1.71|1.7|1.73|1.69|1.7|1.71|1.71|1.73|1.74|1.72|1.71|1.74|1.76|1.75|1.76|1.74|1.71|1.69|1.69|1.68|1.67|1.68|1.7|1.69|1.67|1.67|1.69|1.69|1.68|1.66|1.65|1.64|1.61|1.6|1.64|1.6|1.6|1.59|1.58||1.57|1.55|1.54|1.52|1.47|1.53|1.54|1.56|1.59|1.6|1.58|1.57|1.55|1.49|1.46|1.46|1.47|1.46||1.45|1.44|1.44|1.43|1.46|1.46|1.47|1.48|1.49|1.47|1.47|1.46|1.45|1.45||1.45|1.44|1.43|1.43|1.44|1.44||1.45|1.45|1.45|1.44|1.44|1.43|1.43|1.44|1.45|1.44|1.44|1.43|1.43|1.39|1.39|1.34|1.38|1.22|1.46|1.46|1.45|||1.46|1.46|1.45|1.46|1.44|1.43|1.47|1.47||1.49|1.5|1.51|1.51|1.5|1.51|1.5|1.5|1.5|1.49|1.49|1.5|1.49|1.48|1.47|1.52|1.52|1.52|1.53|1.53|1.53|1.53|1.53|1.53||1.52|1.52|1.52|1.53|1.52|1.51|1.5|||1.5|1.5|1.5|1.51|1.51|1.51|1.5|1.48|1.5|1.5|1.54|1.53|1.55|1.56|1.56|1.57|1.54|1.54|1.54||1.53|1.51|1.49|1.48||1.48|1.47|1.47|1.47|1.48|1.48|1.47|1.46|1.46|1.46|1.46|1.46|1.47|1.49|1.47|1.47|1.47|1.49|1.49|1.49|1.5|1.48|1.47|1.47|1.48|1.49|1.48|1.47|1.47|1.46|1.47|1.48|1.51|1.51|1.51|1.51|1.52|1.51||1.5|1.51|1.53|1.53|1.56|1.56
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.076|0.071|0.078|0.077|0.08|0.083||0.092|0.085|0.082|0.076|0.081|0.083|0.092|0.083|0.086|0.09|0.09|0.099|0.098|0.088|0.082|0.095|0.084|0.08|0.09|0.091|0.092|0.092|0.099|0.094|0.09|0.095|0.104|0.104|0.104|0.091|0.093|0.092|0.098|0.104|0.096|0.095|0.108|0.1|0.096|0.104|0.099|0.099|0.105|0.107|0.103|0.099|0.111|0.106|0.117|0.112|0.109|0.115|0.125|0.129|0.115|0.124|0.12|0.121|0.121|0.12|0.128|0.137|0.137|0.118|0.12||0.112|0.118|0.121|0.13|0.125|0.14|0.154|0.148|0.165|0.153|0.143|0.133|0.14|0.144|0.149|0.143|0.125|0.133|0.132|0.134|0.122|0.13|0.14|0.135|0.131|0.143|0.142|0.14|0.159|0.16|0.156|0.14|0.153|0.161|0.158|0.161|0.13|0.108|0.103|0.1||0.1||0.102|0.091|0.09|0.096|0.098|0.089|0.093|||0.1|0.11|0.101|0.117|0.112|0.101|0.102|0.097|0.091||0.138|0.14|0.13|0.125|0.13|0.128|0.13|0.128|0.128|0.137|0.139|0.135|0.135|0.13|0.138|0.133|0.134|0.145|0.157|0.16|0.143|0.149|0.131|0.138|0.128|0.123|0.126|0.125|0.123|0.134|0.135|0.128|0.138|0.138|0.139|0.14|0.134|0.137|0.139|0.134|0.135|0.136|0.139|0.145||||0.147|0.15|0.149|0.145|0.15|0.149|0.149|0.145|0.153|0.151|0.156|0.156|0.16|0.162|0.164|0.18|0.185|0.194|0.195||0.197|0.198|0.199|||0.211|0.21|0.223|0.234|0.214|0.214|0.22|0.229|0.236|0.226|0.255|0.245|0.246|0.243|0.242|0.245|0.248|0.26|0.275|0.28|0.275|0.315|0.34|0.295|0.255|0.246|0.238|0.241|0.255|0.28|0.285|0.285|0.305|0.3|0.305|0.31|0.32|0.36|0.43|0.43|0.395|0.46|1.33|1.33|1.33
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||91700||88200|92800|93100|92000|91400|92600|94900|100600|98000|85300|81700|81000|81800|85000|85100|85000|87000|88800|88000|81900|79700|75200|60400|57500|57700|56800|55400|54300|55600|51750|53800|52900|55100|56400||54300|50300|48850|49200|51500|49100|50100|47100|46450|43950|42850|43700|44750|42600|45000|44650|44000|41800|40300|39150|36450|36350|37050|38600|38250|38900|36600|37750|35000|36200|37350|37800|35100|34500|35650|37000|36450|39500|38200|40100|40100|42700|44400|40800|42800|45800|44600|46700|44500||48400|49100||51000|49650|47350|47150|45650|45200|46000|44850|45350|44400|44850|43400|43950|41200|42500|41050|43400|46050|47400|||46400||46650|44500|46150|50000|47000|51200|50000|50600|47400|45950|46000|46450|47800|46800|44550|39350|37350|39300|40200|39800|39450|38400|37250|41200|41700|42350|39600|38800|39300|40150|42950|44400|46150|44500|44050|42900|41750|44750|46600|51800|51800|51500||52300|52600|50100|44700|41050|41000|41250|43300|45750|42000|40500|42000|39800|34700|26700|16500|17050|17130|15870|15170|14250|||||13800|13650|13860|13790|13900|13380|15360|15340|15190|15370|15370|14800|15020|17300|18920|18620|18740|||16950|16510|16670||16730|16990|16320|18280|18050|19770|22800|23050|24700|24150|23150|22900|22500|23500|22300|20700|20950|19980|20500|19930|19720|18700|17800|18900|18800|17100|15130|20750|20150|19510|20300|20800|18370|18370|19140|20900|20700|21900|24000|25350|24150|24200|26000|28950|28550
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1039.2|1035.9|1036.5|1060.9|1065.7||1050.1|1039.9|1056.4|1085|1090.6|1096|1093.6|1080|1112.2|1122|1119.9|1126.6|1129.6|1140.5|1127.9|1126|1126|1125.2|1127.4|1143.6|1114.9|1097.4|1083.5|1080.7|1085.1||1100|1115.1|1117.2|1135.2|1155.9|1142|1111.8||1093.8|1088.1|1079.1|1067.5|1138.7|1199|1184.6|1183.4|1165|1194.4|1155|1191.1|1140|1123.6|1130.1|1178.8|1199.6|1199.6|1199.5|1199.1|1200|1199.8|1195.1|1194.9|1193|1182.6|1199.8|1195|1199.7|1193.5|1184.7|1179.7|1159.2|1155|1156.1|1154|1156.6|1146|1072.9|1114.3|1091.3|1041.5|1051.4|1060|1071|1107.2|1118|1080.5|1071.4|1071|1072.9|1048.4|1052.4|1065.4|1056.95|1048|1053.7|1034.05|1002.1|991|1001.5|1010.35|1009.45|1030|1009.1|985|982.55|982.55|973.7|944|960|955.5|967|987|962.5||971.1|992|993.95|996.55|1032.55|1026|1017.75|1008.2||1009.4|1003.15|986||983.15||953.8|940.65|910|949|975|945|941||940.05|941.5|963|981.05|994.45|988.8|997.8|994.4|968.3|975||977|1000.5|1011.95|1024.3|1031.7|1017.55|979.2|946.95|973.55|1011.05|1055||1063|1050|1055.8|1059|1049|1034.1|1049.8|1063.5|1099|1101|1155.4|1220|1248.75|1264|1265|1240.75|1254.6|1240.25|1216|1198.7|1170|1180|1223.1|1234.15|1230|1241.05|1225.7|1225.1|1219.95|1224|1232.9|1245|1278.45|1325.5|1322|1341|1320.9|1390|1380|1379|1383.8|1325|1330.25|1341||1348|1360.55|1401.1|1410.15|1431.25|1453.95|1420.25|1415.6|1425.25|1447.8|1420.65|1409.3|1427.05|1421|1423.05|1392.45|1396|1412|1425.1|1454.9|1459.65|1442.3|1497|1479.25||1494.4|1456.85||1493.3|1476.05|1487|1480|1521.55|1596.8|1601|1596|1626.2|1652.05|1605|1583.25|1632.65|1537.6|1591|1625.9|1615.05
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.105|3.105|3.1|3.101|3.11|3.101|3.119|3.113|3.107|3.095|3.12|3.139|3.151|3.17|3.184|3.165|3.165|3.135|3.135|3.12|3.122|3.144|3.171|3.181|3.18|3.168|3.177|3.15|3.138|3.13|3.186|3.229|3.233|3.274|3.31|3.259|3.285|3.335|3.293|3.315|3.38|3.375|3.39|3.327|3.344|3.355|3.34|3.332|3.321|3.31|3.312|3.317|3.304|3.317|3.31|3.272|3.27|3.275|3.28|3.276|3.251|3.24|3.233|3.231|3.259|3.265|3.283|3.273|3.182|3.223|3.168|3.158|3.177|3.175|3.161|3.131|3.126|3.12|2.967|2.93|2.929|2.962|2.99|3.002|2.927|3.207|3.261|3.27||||3.233|3.173|3.15|3.203|3.19|3.19|3.193|3.198|3.211|3.22|3.25|3.245|3.267|3.26|3.232|3.246|3.179|3.104|3.11|3.116|3.119|3.119|3.088|3.129|3.104|3.061|3.055|3.045|3.008|2.979|2.921|2.865|2.906|2.93|2.922|2.928|2.932|2.929|2.93|2.923|2.88|2.91|2.835|2.865||||||3.052|3.022|3.025|3.08|3.11|3.103|3.155|3.129|3.11|3.099|3.093|3.082|3.1|3.135|3.1|3.072|3.113|3.145|3.148||3.298|3.371|3.399|3.399|3.403|3.387|3.395|3.409|3.412|3.415|3.406|3.385||3.385|3.377|3.35|3.34|3.364|3.337|3.36|3.352|3.35|3.356|3.35|3.336|3.322|3.302|3.304|3.244|3.236|3.268|3.17|3.204|3.211|3.24|3.25|3.245|3.321|3.324|3.33|||3.31|3.31|3.325|3.303|3.3|3.28|3.237|3.208|||3.181|3.175|3.088|3.055|3.05|3.065|3.001|3.004|3.003|3.012|3.01|3.006|3.04|3.05|3.052|3.064|3.051|3.044|3.044|3.043|3.044|3.047|3.046|3.06|3.069|3.09|3.128|3.14|||3.108|3.119|3.109|3.168|3.077|3.066|3.07|3.053|3.006|3.05
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.76|3.76|3.86|3.92|4.01|4.08|4.15|3.99|4.28|4.2|4.19|4.25|4.25|4.13|4.06|4.18|4.18||4.15|4.14|4.08|4.08|4.03|4.06|4.06|4|3.94|3.91|3.85|3.77|3.66|3.61|3.63|3.67|3.56|3.68|3.75|3.69|3.72|3.77|3.76|3.73|3.59|3.53|3.51|3.5|3.44|3.4|3.42|3.34|3.13|2.96|2.98|3.07|3.09|3.03|3.1|3.12|3.25|3.35|3.38|3.37|3.31|3.24|3.23|3.28|3.26|3.23|3.22|3.24|3.23|3.21|3.17|3.15|3.15|3.13|3.11|3.1|3.09|2.94|3.11|3.1|2.99|3.12|3.08|3.17|3.2|3.26|3.26|3.18|3.19|3.17|3.12|3.11|3.09|3.08|3.08|3.14|3.14|3.1|3.12|3.02|3.04|3.07|3.11|3.15|3.11|3|2.96|2.98|3.04|3.04|2.94|2.85|2.84||2.83|2.78|2.82|2.84|2.79|2.73|2.68|2.6|||2.58|2.63|2.63|2.61|2.54|2.52|2.61|2.6|2.64|2.67|2.66|2.61|2.66|2.54|2.62|2.69|2.62|2.56|2.52|2.69|2.74|2.71||2.69|2.65|2.58|2.54|2.59|2.66|2.59|2.55|2.5|2.67|2.4|2.57|2.6|2.62|2.55|2.42|2.37|2.34|2.31|2.3|2.28|2.25|2.25|2.34|2.34|2.37|2.31|2.26|2.28||2.28|2.37|2.4|2.38|2.33|2.43|2.3|2.21|2.13|2.09|2.08|2.06|2.07|2.07|2.06|2.08|2.11|2.11|2.19|2.21|2.25|2.31||2.23|2.51|2.57|2.75||2.71|2.58|2.29|2.23|2.28|2.31|2.2|2.2||2.04|2.1|2.04|2.02|1.87|1.82|1.81|1.76|1.79|1.82|1.78|1.7|1.7|1.66|1.66|1.66|1.67||1.71|1.7|1.74|1.86|1.94|1.99|2.04|2.03|2.04|2.05|2.06|2.09|2.1|2.14|2.18|2.17|2.1|2.07
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|102.8|104.5|104.6|104.1|105.7|106.7|104.6|104.1|105|106.5|107.7|107.1|109.2|111|107.2|107.4|107.8|107|101.5|100.8|101.7|102.9|101.2|101.5|104.5|105.6|104.6|103.6|112.7|113.4|116.1|116.3|118.4|120.4|119.7|115.6|113.4|113.1|114.9|114|113.6|114.4|115.4|116.6|114.7|115.2|112.6|111|110.8|109.2|108.7|109.5|106.1|106.2|106.6|107.5|108.7|111.6|110.7|110.2|108.3|106||108.4|109.2|110.5|106.3|105.8|108.2|109.6|109.6|107.3|104.8|100.6|98.45|99.7|101|101.4|98.7|99.6|99.75|98.2866|99.7674|98.9345|96.8058|101.5258|113.2|113.5|||111.3|108.6|106.3|104.4|105.1|107.9|107.5|108.6|109.9|109.8|110.8|112|113.9||112.6|114|117.1|118.7|116.9|110.4|109.8|108.4|107.3|107.1|107||105.9|109|111.1|110.9|108.1||108.5|107.4|106.4|105.8|106.3|108.7|109.5|108.7|111|110.9|111.7|105.2|110.1|113.2|115.3|||117.2|118.2|116.4|113.2|110.7|113.3|123.4|125.6|136.3|137.7|138.1|136.7|133.4|128.6|122.8|120.7|117|115.4|112.9|111.4|110|109.3|108.8|110|110|110.7|117.2|117|117.6|119|122.9|122.7|122.3|122.2|123.6|122.2|121.8|118.2|118|117.4|119.6|120.3|118.3|114.6|115|117.9|116.5|113.5|114.1|113.8|111.7|109.5|109.3|110|110.2|113.8|113.3|113|115.5|118|118.4|117.1||115.3|117.4|114.9|110.7|109.5|105.1|105.6|107.8|107.3|108.4|111.7|113.7|113.6|114.6|116.5|116.8|115.8|115.6|115.1|112.4|112|110.1|111.4|110.2|109.7|107.4|103.9|101.3|100.1|99.7|102.8|105|106.8|107.7|108|110.4|112.8|115.7|120.4|113.5|113.2|115.3|121.5|123.5|122.5||124.4|122.2|121.1|120.2
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1890.1|1848.8|1851|1882.3|1875.2||1925.1|1929|1925.1|1921.2|1983.8|1942|1931.6|1943.5|1980|2003.1|1985|1982|1978|1979.8|1962.2|1937.6|1997|2011.6|2027|2020|2060|2052.1001|2056.1001|2070.1001|2059||2058|2050|1963|1961.1|1891|1870.2|1892||1843.2|1821.2|1915.5|1905|1909.9|1905|1931.5|1959|1928.1|1895.5|1932.1|1980.2|1950.2|1953.1|2043|2059|2052.5|2040.1|2076.6001|2098|2081|2098|2166.1001|2176|2201.3|2206.6001|2192.1001|2196.1001|2207.3999|2208.2|2225.8|2236.5|2205|2145|2130.1001|2171|2117.3|2110|2031.8|2039.1|2048|2124.8999|2152.2|2187.8999|2203.2|2225|2240.2|2257.1001|2233.1001|2225|2233|2210|2201|2219.1001|2240|2275.1001|2344|2370|2365.5|2401|2430|2440.6001|2431.2|2345|2341|2320|2341.5|2416|2460.1001|2520|2645.2|2667.3|2604|2495.6001|2449.1001||2530.2|2558.2|2518.1001|2426.3|2409.1001|2417|2410|2375||2302.2|2238.2|2148.8999||2053.1001||1997|1973|1934.5|2055|2162|2152|2151||2200|2167.8999|2174.5|2204|2276.1499|2206.1499|2222.2|2205.6499|2206.05|2180||2179.3501|2132.8501|2136|2254.8|2270|2231|2141.05|1989.5|1986.25|1967.85|2064.5||2125.1001|2133.8|2155.3501|2150.8501|2056.6499|2060.3501|2021|2103.8|2180.2|2125.45|2225.05|2216.05|2377.75|2380.5|2415.8|2265.1499|2253.05|2300.8|2214|2206.75|2008.15|2335.1001|2348|2344|2311.25|2500|2508.3501|2464|2446.1001|2475|2546.55|2560|2649.95|2671.45|2717.45|2755.55|2786.7|2705.75|2645|2615.25|2575|2519.3999|2482|2495||2450.3501|2505|2566|2622|2711.05|2764.6001|2831|2820|2885|2905.1499|2837.05|2808.05|2794.3999|2817|2774.05|2721|2693|2730.05|2674.55|2662.45|2747|2596.05|2551.3501|2565.3501||2564.7|2590||2669.95|2504|2680|2712.3501|2755|2791.1499|2810.05|2798|2825|2917.45|2763.2|2564.55|2475.25|2460.5|2500.3501|2555.55|2519.05
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1727.5|1727.2|1728|1727.3|1727.8||1729.3|1725.1|1726|1729.9|1731|1732|1741.1|1750|1753.1|1745|1739.1|1737.2|1733|1725.1|1735|1731.7|1725.8|1729.5|1725.2|1735|1736.8|1730.1|1730|1725.2|1720||1725.1|1734.6|1735|1742.8|1744.8|1745|1736.4||1716|1715.5|1715.5|1715.1|1732.2|1753.1|1755.1|1758.5|1741.1|1737|1741.1|1736.8|1730.1|1725.1|1721|1742|1740|1740.2|1740.1|1738.2|1749.7|1741.2|1731.6|1715.1|1710.1|1722.2|1750.1|1808.2|1795|1794|1744.3|1738.8|1742|1746.7|1743.4|1765.2|1734.9|1735.1|1739|1720.1|1730.4|1766.4|1762.6|1741.7|1734.2|1735|1730.6|1711|1720|1714.8|1713.8|1707.5|1710|1668|1675|1684.1|1700.5|1702|1680|1685|1712|1729.9|1765.7|1765.4|1742|1726.4|1726.1|1736.4|1745|1691|1701|1690|1695|1728|1752||1755.6|1770.1|1765.5|1746.5|1766.8|1775|1780|1793.5||1769.7|1760.3|1739.5||1702.8||1715.45|1719.6|1645|1753.1|1754.1|1732.15|1731.1||1760|1735|1767.5|1750.05|1825|1816.75|1811.3|1830.1|1819.3|1795||1742.5|1650|1645|1669.95|1694.95|1659.9|1640.15|1630.35|1617.05|1600.65|1636.2||1625.05|1615.05|1640.1|1630.1|1629.8|1618.1|1613.6|1631|1664|1627.05|1650.25|1656|1670|1682.4|1696.25|1688.75|1657.05|1645.05|1647|1652.1|1656|1654.05|1686.65|1684.1|1682.1|1708.1|1715|1713.05|1735|1735.05|1720.1|1705|1789|1836|1844|1839.3|1836|1850.3|1788|1770|1725.25|1713.15|1738.15|1721||1721|1761|1768|1785.1|1807.05|1836|1833.05|1785|1830.75|1861.6|1921.2|1930.05|1935|1929|1951|1947.4|1855.5|1825|1820|1825|1836|1817.5|1819|1830||1861.85|1881||1902.05|1884.9|1885.05|1907.7|1917.4|2011.6|1993.1|1940|1915.05|2020|1990|1994.9|1982.6|1973.3|1972.05|2156.5|2340
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|465.75|468.75|472.5|490|485.5|504|499.75|508.5|510|528.5|535.5|517|538|552.5|527.5|527|535|519.5|488.75|490.5|494.5|494.5|474.75|471.5|485|494.5|510|519.5|551|562|563|569|569|570|565|562|553|554.5|550|555|550|557|556|563|570|565.5|559.5|559|552|552|548|525.5|517|499|496|497.5|490|487.25|462.25|459.25|445|439||444.25|434.75|417|410|409.75|411.5|412|410.5|405|402.75|381|378.25|380|383.5|370|367.75|364|378|378|376.5|369.5|365.25|388|399.75|395.75|||389.5|385.5|376.5|374.5|377.75|386|386.25|390.75|400|411|416.5|413.5|419||418|411.25|401.25|385|385.5|387|376.5|362.75|358|358|376.5||375.5|378|377.25|392|386||390|392.75|392.75|392.25|393|403.25|423.25|425.5|441.5|438|466|443|455.5|467.75|477|||471.25|478|476|461|436.25|431.25|456.5|461.25|498.75|485.5|473.75|466.5|460|454.5|455|441.5|420|411.5|403.25|392.25|388.5|387.25|385.25|382|391.25|385.5|392|390.5|386|389|392|391.5|391.25|394|393.5|391.5|387|390|396|401|410.25|411.25|410.5|415|409.5|413.5|417|420|420.5|424.75|422.5|415.5|408.5|420|428.75|446.75|454.5|461.25|475.25|474.75|464.75|472.75||478.5|494|484.75|479.25|473.75|450|462.75|471|472|481|475|472.5|469.75|463|467.75|473.25|484.75|483.25|483|480|470.75|463.5|463.5|463.75|464|453.25|453.25|455|448.25|440.5|451.75|446|449.25|438.25|429.25|429.25|436.5|425.5|417.75|412.5|407|397.5|412.5|413.25|423.25||429.25|431.5|441|440.75
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|4.92|4.9859|4.93|5.19|5.18|4.6607|4.35|4.35|4.54|4.25|4.5|4.75|4.6801|4.83|4.68|4.71|4.6307|4.6522|4.4|4.2|4.11|4.01|4.03|3.89|3.8801|4.02|4|4.1||4.1501|3.9107|3.78|3.77|3.71|3.81|3.86|3.86|3.8616|4.05|3.89|3.9|3.91|4|3.92|3.92|4.02|3.9|3.8114|3.8|3.89|4.02|4.0001|4.36|4.25|4.5122|4.9|4.88|4.84|4.8301|4.735|4.6405|4.6733|4.84|4.6608|4.69|3.4408|3.33|3.28|3.3||3.1687|3.28|3.3|3.3|3.27|3.2692|3.35|3.36|3.3001|3.28||3.61|3.59|3.5|3.6|3.62|3.65|3.57|3.56|3.5701|3.6599|3.5|3.5304|3.63|3.6102|3.6135|3.6635|3.6861||3.66|3.72|3.5261|3.75|3.99|4.0002|4|4.055|4.0652|4.12|3.75|3.61|3.42|3.51|3.41|3.41|3.5|3.3988|3.5|3.4312|3.52|3.3501|3.35|3.27|3.25||3.31|3.25|3.33|3.288|3.11|3.1236|3.01|3.17|3|3.5366|3.611|3.995|3.82|3.8|4.04|4.06|4.1|4.21|4.1696|4.09|4.2201|4.22|4.3851|4.4|4.4|4.28|4.2102|4.2|4.16|4.27|4.4702|4.43|4.1299|4.4|4.26|4.38|4.518|4.71|5.12|5.35|5.39|5.39|5.38||5.4725|5.4|5.34|5.3626|5.35|5.5001|5.65|5.59|5.4|5.3401|5.68|5.76|5.7|5.69|5.68|5.81|5.97|5.8201|5.85||6.1681|6.01|5.76|5.6684|5.62|5.75||6.0119|6.26|6.47|5.98|5.9||5.65|6|6.46|6.35||6.2921|6.25|6.3779|6.37|6.13|7.23|7.28|7.6|7.62|7.98|8.1|8.63|8.1631|8.1|7.5|7.517|7.7001|7.6||7.32|7.2041|7.138|6.8701|6.9|6.85|6.86|7.54|7.3|8.1301|7.84|8.042|7.345|6.9001|7.02|6.58|6.22|6.29|6.2201|6.2335|6.4837|5.82|5.75|5.73|5.7721|5.67
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.37|1.39|1.39|1.38|1.39|1.38|1.37|1.37|1.4|1.41|1.4|1.39|1.37|1.39|1.39|1.4|1.4|1.4|1.41|1.41|1.41|1.42|1.41|1.39|1.38|1.37|1.37|1.37|1.37|1.37|1.36|1.38|1.38|1.39|1.43|1.46|1.47|1.47|1.48|1.5|1.52|1.52|||1.5|1.51|1.51|1.51|1.52|1.51|1.48|1.46|1.45||1.47|1.47|1.49|1.47|1.47|1.49|1.45|1.45|1.42|1.4|1.39||1.38|1.4|1.39|1.41|1.4|1.4|1.39|1.39|1.42|1.42|1.4|1.36|1.35|1.39|1.4|1.42|1.42|1.4|1.43|1.44|1.46|1.46|1.47|1.46|1.46|1.46|||1.47|1.47|1.47|1.47|1.46|1.46|1.46|1.48|1.49|1.5|1.52|1.52|1.57|1.55||1.53|1.51|1.5|1.49||1.5||1.5|1.49|1.49|1.49|1.49|1.49|1.48|1.47|1.43|1.41|1.35|||1.32|1.36|1.3|1.33||1.37|1.42|1.43|1.45|1.44|1.48|1.48|1.49|1.47|1.45|1.45|1.45|1.45|1.42|1.38|1.38|1.39|1.42|1.44|1.41|1.42|1.41|1.43|1.44|1.48|1.51|1.57|1.56|1.56|1.65|1.25|1.71|1.72|1.71|1.69|1.69|1.68||1.68|1.66|1.57|1.69|1.73|1.72|1.7|1.76|1.79|1.78|1.77|1.77|1.79|1.78|1.79|1.79|1.79|1.78|1.77|1.78|1.79|1.78|1.78|1.78|1.8|1.8|1.82|1.86|1.85|||1.84|1.86|1.88|1.87|1.86|1.87|1.86|1.89|1.9|1.92|1.95|1.95|1.96|1.98||1.97|2||1.99|1.97|1.93|1.92|1.93|1.94|1.95|1.95|1.94|1.94|1.92|1.9|1.9|1.93|1.92|1.95|1.95|1.99|2.02|2.02|2|2.04|2.04|2.04|2.02|2.02|2.02|2.04|2.04|2.02|
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|210.96|211.8|213.2|213.85|212.02||204.96|204.8|204.48|205.1|210.19|208.32|213|214.2|218.56|220.5|222.6|221|223.32|222.3|226.6|228.1|228.76|229.99|227.7|228.11|221.95|218|224.01|221.94|223.32||231.2|236.21|235.29|236.01|234.55|231.1|230.6||228.49|227.8|225.21|224.35|221.54|220.02|222.35|218.25|220.57|220.21|219.04|216.6|214|216.52|225.1|229.9|228.86|230.58|232|232.18|235.39|231.54|235.52|235|233|232.42|228.16|230.53|230|236|238.75|238.16|241.62|240|237.4|236.11|233.78|231.51|231.57|229.04|229.55|237.05|237.95|235.2|234.01|237.6|238.6|236.8|238.6|238.06|238.77|233.72|237.5|238.57|244.32|243.16|237.13|236|235|236.42|232.5|229.02|231.2|235.25|229.27|227.25|224|226|211.8|194|196.99|192.4|194.81|188.81|187.99||188.6|190.79|189.83|190.1|194.26|193.97|197.2|197.62||195.2|190.5|186.37||183.55||179.95|181.22|175.28|186.6|188.5|195.34|199.63||200.48|200|205.45|205|205.2|202.06|200.81|194.55|193.81|187.83||186.51|194.02|198.5|202.62|200.42|192.38|192.19|188.65|188.6|193.65|198.28||209.35|214.21|233.8|231|236.61|243.01|243.46|242.93|243.39|230.3|243.37|241.67|238.2|230|225.2|220.38|210.7|216.45|215.1|209.8|202.05|208.45|214.2|220.55|220.65|225|227.35|228.6|235.05|233.3|230.25|226.55|240.65|245.15|255.6|251.95|248|260.9|260.1|255.05|256.7|259.25|261.95|261.05||262.3|257.1|261.35|268.65|273.15|279.25|278.05|274.2|275|273.8|272.5|271.5|269.2|273.1|275.2|261.4|256.4|252.25|256.65|264.05|266.15|260.9|254.05|249.35||258.8|257.1||262.75|257.9|260|251.4|259.45|270.25|262.45|259.3|268|270.1|266.6|259.4|258|250.6|249.7|256.8|253
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||26050||25700|25850|26050|26050|25900|26200|26400|26950|26950|27050|27450|27150|27200|27300|26550|26500|26900|26950|26850|26800|26400|26250|26500|26550|26650|26500|26750|26350|26650|26850|26800|26175|27100|27700||28100|28050|28350|28550|28550|28800|28800|27900|26650|26700|27500|27250|26800|26800|28000|28300|28500|28700|28800|28700|29600|30450|29950|27500|27350|27550|27200|26450|26150|26300|26300|25850|25650|25100|24950|24800|25650|25450|26050|26250|25450|25900|26200|25500|26700|26650|26300|26325|26350||26250|26300||25750|25300|25200|25500|26050|26200|26750|26450|26550|25050|24900|24500|25150|24600|22850|22300|22250|22250|22250|||22400||22100|21600|22000|21750|21650|21650|21900|22000|21150|20900|20750|20900|20700|20050|19990|19510|19780|19620|20350|20550|20750|20600|20350|20750|21100|21250|21050|21000|21150|21150|21100|21100|21250|21100|20950|20950|20800|21400|21450|21750|21750|21500||21100|20300|20200|20350|20350|20350|20300|19970|19670|19640|19380|19330|19310|19420|19340|19590|19720|19400|19120|18900|19150|||||19300|19450|19600|19620|19540|19720|19750|19810|20050|20000|20100|20100|20300|20150|20000|19990|20100|||20450|20400|20950||20600|20400|20200|20450|20500|20150|20100|20100|19980|19440|19250|18940|19600|20050|20350|20450|20400|20550|20700|20800|20550|20350|20550|20750|20750|20750|20950|20150|20250|20750|20950|21550|21900|22150|22400|22000|22000|22000|22150|22250|22000|22400|22250|23300|23200
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||53700||53600|53600|54600|55000|54700|54800|54800|54600|54500|55100|55000|54900|55300|55200|54800|54600|54800|55100|55500|55300|55200|54500|54200|54800|54200|53600|53300|53100|52700|52700|52100|52000|52700|52800||52800|53200|53400|53500|54100|53900|55000|54900|54300|54600|56500|56700|55200|55800|56200|56200|56700|57400|58100|58200|58200|58600|59000|57300|57300|57100|56100|55700|55100|54800|56000|55300|55900|55300|54400|54500|55500|55000|54200|53400|53900|53100|53200|53200|53000|56100|55600|55000|56200||55500|54900||53500|53650|53100|53000|52600|53400|53000|51500|50900|49850|49600|49975|51000|51200|50400|48750|48400|48750|48600|||48700||48550|48250|48250|48600|48050|47950|48050|48250|47700|47350|47600|47200|47500|46350|45000|44300|44650|45150|46300|46950|47200|49300|48500|48900|49000|49150|49350|49900|49600|49900|49850|49500|49950|50500|49850|50000|49500|50300|50500|50400|51100|51100||51300|50900|50800|51200|51200|51100|49050|49000|48850|48500|48750|48400|48700|49300|49950|50700|50000|50000|48800|47650|46550|||||43950|43650|43650|43850|43650|43500|43900|43900|43600|43350|43500|44100|44200|44350|44450|44650|44750|||44650|44650|45500||45800|45650|45200|45400|46000|45950|45900|45050|44600|43650|42900|42800|43650|45000|45150|44750|44700|44700|44300|44100|43750|43700|44400|44250|44150|45000|44900|44600|43600|43500|43850|45150|45800|45700|46150|47000|47100|47050|46750|46750|47100|46550|46450|46650|46700
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||3730||3695|3690|3850|3850|3840|3880|3940|4005|4015|4080|4150|4145|4240|4235|4340|4360|4460|4335|4245|4235|4195|4150|4150|4170|4230|4555|4525|4460|4390|4335|4280|4270|4160|4090||4105|4350|4370|4370|4390|4360|4310|4320|4270|4275|4445|4460|4430|4480|4600|4630|4805|4825|4885|4855|4885|5000|5050|5100|5160|5090|5090|4995|5000|4975|4930|4770|4640|4520|4500|4510|4685|4660|4620|4665|4655|4535|4630|4630|4540|4715|4925|5070|4870||4800|4725||4715|4705|4430|4390|4455|4370|4357|4410|4505|4525|4550|4770|4810|4845|4810|4770|4550|4580|4560|||4620||4585|4630|4665|4670|4585|4670|4595|4625|4685|4725|4700|4635|4625|4610|4620|4475|4565|4525|4565|4580|4715|4745|4635|4685|4820|4910|4860|4850|5030|5060|5060|5030|5130|4985|5050|5010|5060|5040|5000|4995|5130|5060||5100|5010|4865|4835|4900|4950|4945|4855|4975|4935|4825|4680|4650|4630|4630|4600|4655|4640|4630|4360|4760|||||4735|4765|4760|4690|4675|4690|4650|4665|4625|4540|4590|4555|4465|4470|4430|4385|4380|||4395|4360|4510||4545|4295|4320|4455|4470|4405|4365|4360|4360|4380|4225|4145|4165|4175|4050|4085|4025|4095|4140|4140|4145|4120|3925|3905|3925|4040|4070|4035|3975|4035|4035|4155|4200|4105|4120|4150|4135|4150|4120|4100|4055|4010|3985|4015|3995
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.86|1.8611|1.88|1.85|1.86|1.88|1.88|1.8799|1.8653|1.85|1.87|1.87|1.87|1.87|1.88|1.86|1.88|1.8701|1.89|1.86|1.86|1.87|1.88|1.88|1.87|1.87|1.88|1.83||1.8104|1.82|1.84|1.845|1.82|1.87|1.85|1.85|1.855|1.87|1.88|1.88|1.88|1.86|1.85|1.84|1.84|1.8501|1.85|1.85|1.82|1.87|1.88|1.91|1.905|1.91|1.92|1.92|1.91|1.91|1.91|1.92|1.91|1.91|1.91|1.91|1.91|1.9|1.89|1.89||1.88|1.87|1.87|1.86|1.84|1.86|1.86|1.85|1.88|1.879||1.73|1.69|1.71|1.72|1.75|1.77|1.75|1.8|1.704|1.6401|1.64|1.65|1.64|1.63|1.6553|1.6|1.55||1.48|1.5|1.575|1.55|1.5|1.52|1.5|1.56|1.5085|1.51|1.48|1.41|1.38|1.3665|1.3447|1.31|1.3|1.2811|1.28|1.25|1.3|1.25|1.23|1.22|1.21||1.2|1.16|1.28|1.22|1.35|1.32|1.31|1.31|1.38|1.4301|1.5207|1.6|1.53|1.56|1.58|1.62|1.63|1.64|1.6313|1.62|1.63|1.6109|1.51|1.1801|1.0401|1.3|1.3701|1.37|1.415|1.49|1.5|1.47|1.44|1.5|1.555|1.62|1.6|1.61|1.62|1.6545|1.66|1.69|1.665||1.69|1.61|1.65|1.655|1.73|1.73|1.7324|1.77|1.81|1.78|1.82|1.85|1.7815|1.81|1.89|1.93|1.9117|1.9602|2.005||2.02|2.02|1.97|1.86|1.9105|2||2.0905|2.06|2.05|2.078|2.01||1.97|1.93|1.9793|2.01||1.97|1.82|1.75|1.76|1.75|1.8106|1.81|1.73|1.7352|1.82|1.8601|1.65|1.85|1.85|1.87|1.976|1.9|1.89||1.85|1.82|1.9|1.77|1.8|1.84|1.86|1.86|1.76|2|2.01|2|2.05|2.01|2.17|2|2.45|2.46|2.42|2.39|2.38|2.39|2.3803|2.37|2.34|2.5
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|6.43|6.41|6.48||6.41|6.33|6.48|6.46||6.45|6.5|6.48|6.52|6.64|6.51|6.52|6.47|6.47|6.49|6.47|6.47|6.55|6.66|6.65|6.65|6.61|6.59|6.57|6.63|6.76|6.62|6.61|6.55|6.65|6.73|6.59|6.52|6.41|6.33|6.3|6.35|6.35|6.21|6.22|6.41|6.53|6.58|6.53|6.42|6.42|6.53|6.55|6.53|6.54|6.54|6.55|6.45|6.47|6.55|6.51|6.48|6.45|6.45|6.42|6.37|6.36|6.39|6.41|6.4|6.41|6.53|6.42|6.43|6.36|6.38|6.38|6.34|6.29|6.21|6.37|6.5|6.76|6.85|6.78|6.78|6.86|6.85|6.85|6.82|6.87|6.87|6.88|6.88|6.95||7.02|7.04|7.06|7.13|7.07|7.07|7.14|7.1|7.16|7.22|7.25|7.37|7.48|7.57|7.62|7.64|7.61|7.59|7.56|7.47||7.42|7.35|7.34|7.31|7.27|7.3|7.18|7.29|7.45|7.41|7.5|7.5|7.48|7.24|7.44|6.67|6.68|7.29|||7.99|7.88|7.84|8.08|8.15|8.27|8.28|8.32|8.31|8.39|8.36|8.35|8.3|8.27|8.28|8.37|8.26|8.46|8.47|8.53|8.49|8.46|8.57||8.64|8.64|8.62|8.63|8.63|8.62|8.61|8.61|8.72|8.65|8.54|8.51|8.55|8.48|8.56|8.49|8.46|8.42|8.36||||||||8.43|8.42|8.32|8.4|8.38|8.25|8.19|8.01|8.18|8.21|8.35|8.39|8.53|8.63|8.72||8.81|8.93|9|9|9|9.03|9.02|8.98|9.05|9.07|9.1|9.16|9.18|9.31|9.25|9.4|9.19|9.11|9.1|9.14|9.16|9.14|9.07|9.11|9.14|9.28|9.26|9.16|9.1|9.07|9.06|9.05|9.05|9.03|9.15|9.2|9.16|9.1|9.04|9.1|9.08|9.09|8.96||9.04|9.03|9.09|9.07|9.04|9.07
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1|0.99||1.03|1|1||0.99|1|1|1|1|0.99|1.02|1.01|1.03|1.05|1.07|1.09|1.06|1.02|1.02|1.05|1.05|0.93|0.93|0.94|0.92|0.91|0.94|0.92|0.95|0.96|0.95|0.94|0.96|0.96|0.96|0.94|0.9|0.85|0.9|0.89|0.89|0.86|0.87|0.9|0.91|0.9|0.91|0.9|0.9|0.9|0.9|0.89|0.88|0.87|0.86|0.85|0.84|0.84|0.86|0.85|0.87|0.86|0.84|0.82|0.81|0.83|0.84|0.84|0.84||0.84|0.8|0.78|0.79|0.77|0.75|0.77|0.77|0.78|0.78|0.76|0.76|0.78|0.78|0.78|0.78|0.78|0.76|0.76|0.74|0.75|0.77|0.78|0.77|0.78|0.75|0.75|0.77|0.76|0.76|0.77|0.77|0.75|0.75|0.73|0.73|0.74|0.73|0.74|0.73||0.71||0.71|0.72|0.71|0.69|0.69|0.68|0.68|||0.68|0.68|0.68|0.69|0.67|0.69|0.68|0.68|0.66||0.75|0.73|0.78|0.77|0.74|0.72|0.72|0.72|0.72|0.73|0.73|0.72|0.73|0.73|0.72|0.73|0.74|0.72|0.74|0.74|0.75|0.73|0.74|0.76|0.74|0.75|0.74|0.74|0.74|0.75|0.74|0.72|0.72|0.73|0.73|0.72|0.74|0.73|0.73|0.73|0.72|0.74|0.74|0.73||||0.77|0.79|0.8|0.78|0.78|0.78|0.78|0.79|0.79|0.78|0.76|0.78|0.78|0.79|0.78|0.81|0.8|0.83|0.82||0.86|0.95|0.92|||0.91|0.91|0.9|0.93|0.93|0.9|0.88|0.85|0.85|0.83|0.83|0.84|0.82|0.81|0.82|0.81|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.76|0.76|0.75|0.76|0.78|0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.79|0.78|0.77|0.77|0.74|0.76|0.81
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.141|0.14|0.142|0.14|0.139|0.14||0.14|0.138|0.137|0.148|0.136|0.135|0.134|0.128|0.127|0.128|0.13|0.124|0.123|0.124|0.126|0.127|0.132|0.12|0.118|0.117|0.118|0.123|0.121|0.132|0.13|0.131|0.123|0.126|0.121|0.132|0.127|0.125|0.123|0.12|0.114|0.12|0.12|0.118|0.125|0.128|0.125|0.132|0.125|0.13|0.136|0.135|0.136|0.13|0.107|0.102|0.104|0.104|0.101|0.1|0.097|0.097|0.103|0.097|0.098|0.096|0.092|0.092|0.097|0.095|0.096||0.097|0.094|0.1|0.1|0.095|0.093|0.102|0.097|0.099|0.095|0.092|0.092|0.093|0.092|0.096|0.09|0.089|0.09|0.091|0.092|0.09|0.089|0.093|0.093|0.088|0.085|0.095|0.094|0.1|0.098|0.098|0.104|0.094|0.097|0.098|0.092|0.086|0.087|0.088|0.086||0.081||0.08|0.087|0.087|0.084|0.087|0.086|0.085|||0.092|0.084|0.085|0.09|0.092|0.087|0.087|0.08|0.076||0.09|0.091|0.091|0.09|0.098|0.098|0.098|0.098|0.1|0.101|0.104|0.1|0.098|0.099|0.101|0.099|0.103|0.101|0.1|0.104|0.102|0.102|0.105|0.109|0.11|0.114|0.115|0.118|0.124|0.122|0.115|0.102|0.105|0.1|0.099|0.098|0.1|0.1|0.096|0.1|0.096|0.09|0.089|0.088||||0.095|0.087|0.095|0.091|0.089|0.093|0.087|0.086|0.091|0.089|0.088|0.086|0.088|0.087|0.086|0.087|0.09|0.09|0.096||0.109|0.101|0.098|||0.104|0.104|0.104|0.101|0.093|0.097|0.105|0.109|0.103|0.107|0.108|0.101|0.096|0.097|0.103|0.103|0.105|0.105|0.104|0.11|0.111|0.11|0.11|0.115|0.115|0.117|0.121|0.115|0.115|0.115|0.123|0.121|0.135|0.13|0.131|0.133|0.131|0.128|0.13|0.128|0.129|0.135|0.127|0.128|0.13
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.625|0.615|0.59|0.595|0.61|0.625|0.575|0.57|0.58|0.59|0.605|0.585|0.565|0.55|0.545|0.535|0.535|||0.53|0.525|0.53|0.54|0.525||0.525|0.52|0.515||0.535|0.55|0.57|0.575|0.575|0.585|0.565|0.505|0.51|0.515|0.515|0.525|0.545|0.515|0.5|0.505|0.545|0.59|0.705|0.69|0.7|0.7|0.665|0.65|0.645|0.675|0.585|0.57|0.56|0.54|0.56|0.5|0.5|0.525|0.47|0.465|0.46|0.465|0.455|0.45|0.465|0.46|0.44|0.44|0.44||0.43|0.42|0.425|0.425|0.43|0.44|0.46|0.465|0.47|0.47|0.485|0.5|0.495|0.49|0.485|0.48|0.465|0.455||0.46|0.475|0.49|0.495|0.505|0.53|0.53|0.555|0.56|0.56|0.55|0.57|0.57|0.565||0.55|0.53|0.42|0.41|0.43|0.425||0.43|0.43|0.43|0.405|0.4|0.39|0.385|0.39|0.385|0.38|0.385|0.39|0.385|0.36|0.365|0.35|0.365|0.355|0.395|0.4|0.4|||0.41|0.415|0.415|0.41|0.405|0.435|0.465|0.465||0.44|0.385|0.39|0.385|0.39|0.4|0.395|0.39|0.39|0.39|0.405|0.425|0.43|0.42|0.42|0.44|0.44|0.44|0.45|0.455|0.47|0.5|0.51|0.535||0.535|0.535|0.57|0.565|0.56|0.565|0.56|||0.56|0.56|0.56|0.565|0.575|0.58|0.57|0.56|0.565|0.56|0.57|0.57|0.58|0.585|0.59|0.61|0.62|0.615|0.62||0.635|0.615|0.605|0.59||0.59|0.58|0.595|0.575|0.56|0.56|0.595|0.625|0.64|0.65|0.65|0.67|0.665|0.665|0.665|0.65|0.67|0.68|0.7|0.7|0.7|0.745|0.745|0.745|0.76|0.765|0.77|0.77|0.775|0.77|0.78|0.825|0.88|0.91|0.945|0.945|0.95|0.93||0.935|0.955|0.955|0.96|0.98|0.985
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|4.04|4.06|4.17|4.12|4.16|3.98||3.8|3.65|3.69|3.84|3.88|3.96|4.01|4.01|4.15|4.28|4.57|4.44|4.42|4.34|4.68|4.76|4.87|4.86|4.82|4.59|4.5|4.19|4.09|4.13|4.35|4.68|4.55|4.38|4.37|4.25|4.41|3.68|3.48|3.56|3.43|3.36|3.43|3.45|3.54|3.25|2.57|2.51|2.59|2.7|2.78|2.72|2.69|2.7|2.66|2.62|2.63|2.58|2.64|2.47|2.39|2.32|2.31|2.38|2.39|2.42|2.4|2.4|2.4|2.41|2.43||2.39|2.43|2.48|2.5|2.51|2.42|2.49|2.49|2.55|2.61|2.76|2.8|2.64|2.66|2.68|2.53|2.5|2.51|2.57|2.5|2.33|2.52|2.53|2.62|2.63|2.55|2.55|2.62|2.55|2.5|2.46|2.3|2.29|2.29|2.15|2.11|2.12|2.02|2.04|2.11||2.13||2.09|2.06|2.06|2.02|2.06|2.1|2.06|||1.98|2.1|2.1|2.01|1.97|1.98|1.71|1.82|1.75||2.3|2.24|2.09|2.01|2.02|2.1|2.15|2.13|2.08|2.03|2|2.06|2.12|2.08|1.85|1.88|1.9|1.82|1.83|1.88|1.9|1.86|1.82|1.93|1.94|2.1|1.87|1.87|1.87|1.8|1.78|1.64|1.65|1.65|1.67|1.67|1.72|1.76|1.79|1.77|1.8|1.8|1.8|1.81||||1.83|1.8|1.82|1.77|1.75|1.76|1.76|1.75|1.78|1.8|1.78|1.8|1.85|1.82|1.8|1.82|1.85|1.82|1.73||1.67|1.64|1.66|||1.65|1.65|1.61|1.66|1.73|1.66|1.6|1.57|1.55|1.54|1.54|1.45|1.36|1.39|1.39|1.4|1.41|1.38|1.38|1.38|1.39|1.4|1.4|1.4|1.45|1.51|1.6|1.56|1.65|1.7|1.8|1.79|1.82|1.82|1.77|1.81|1.83|1.84|1.86|1.85|1.86|1.92|1.8|1.75|1.81
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.335|0.335|0.335|0.34|0.345|0.345|0.345|0.35|0.36|0.36|0.35|0.345|0.345|0.335|0.335|0.335|0.34|||0.335|0.335|0.335|0.34|0.35||0.355|0.36|0.355||0.35|0.36|0.37|0.38|0.38|0.38|0.385|0.39|0.39|0.38|0.39|0.39|0.39|0.395|0.395|0.395|0.39|0.39|0.39|0.415|0.435|0.435|0.435|0.425|0.43|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.435|0.435|0.44|0.445|0.445|0.445|0.44|0.445|0.445|0.44|0.445|0.445||0.45|0.455|0.455|0.47|0.46|0.46|0.47|0.465|0.485|0.485|0.475|0.475|0.47|0.475|0.47|0.46|0.455|0.46||0.46|0.465|0.465|0.465|0.48|0.495|0.5|0.51|0.505|0.5|0.505|0.515|0.505|0.495||0.48|0.48|0.48|0.475|0.475|0.48||0.465|0.45|0.45|0.455|0.455|0.45|0.445|0.45|0.455|0.45|0.445|0.43|0.435|0.41|0.43|0.405|0.455|0.45|0.52|0.535|0.53|||0.545|0.535|0.535|0.53|0.53|0.525|0.52|0.52||0.53|0.5|0.5|0.495|0.505|0.53|0.535|0.525|0.54|0.555|0.565|0.545|0.56|0.54|0.545|0.555|0.565|0.575|0.58|0.6|0.615|0.61|0.64|0.65||0.65|0.655|0.66|0.655|0.64|0.635|0.655|||0.645|0.655|0.66|0.67|0.685|0.675|0.67|0.635|0.625|0.62|0.645|0.64|0.655|0.655|0.67|0.66|0.655|0.655|0.645||0.655|0.655|0.655|0.64||0.635|0.635|0.645|0.645|0.645|0.625|0.63|0.62|0.62|0.615|0.615|0.61|0.615|0.585|0.57|0.56|0.555|0.55|0.55|0.565|0.565|0.54|0.535|0.535|0.535|0.53|0.535|0.505|0.49|0.485|0.485|0.495|0.495|0.49|0.49|0.48|0.495|0.495||0.49|0.49|0.49|0.5|0.495|0.5
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||||644||636|641|650|652|650|660|668|680|687|704|713|712|712|728|724|745|680|695|704|693|676|660|660|674|678|671|665|677|683|670|678|667|684|640||619|654|675|677|669|662|628|620|613|600|611|614|631|630|628|625|634|640|648|646|636|637|643|655|657|648|652|655|657|668|667|651|649|651|646|646|664|658|644|662|664|665|662|675|683|711|712|708|701||674|665||659|669|663|661|652|649|641|658|636|634|651|661|677|684|688|681|684|688|681|||689||696|705|715|736|726|732|725|743|732|753|750|741|704|679|675|658|674|673|693|692|709|720|712|730|744|746|747|755|751|776|776|743|736|723|726|733|721|731|749|746|738|712||720|729|725|729|746|755|760|767|762|771|744|721|728|720|711|720|718|710|725|733|781|||||778|779|803|809|791|739|740|735|759|774|796|788|802|799|782|765|760|||764|761|783||784|796|780|811|820|848|870|853|885|848|816|810|827|882|865|855|853|899|887|1116|1160|1153|1104|1107|1053|1005|1000|1021|1050|1050|1028|1089|1162|1118|1146|1125|1068|1053|1075|1102|1113|1060|1065|1056|1050
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2229.8999|2230|2230|2252.2|2249.5|2250|2245|2200|2200|2219.8999|2220|2217.8|2214.8999|2224.8999|||2215|2210|2232.5|2175|2255|2273.6001|2240|2251|2220|2222.6001|2113|2081|2069.8999|2063|2050|2050|2049.8999|2050|2065|2064|2065|2065|2060||2065|2034.5|2060|2055|2050|2050|2049.8999||2050|2065|2060.3999|2057.2|2057|2030|2057.2|2055|2050.3|2050.3|2065|2054.7|2065||2065|2097.6001|2065.1001|2097.6001|2099|2100|2100|2121|2121|2104|2139.8999|2139|2139.8999|2140|2131.2|2165|2184.6001||2219.8999|2245.1001||2245.1001|||2201|2200||2320|2320|2344.6001|2339.2|2378.8999|2379|2380|2380|2400|2400|2415|2448.8||2449.8999||2430|2459|2480|2464|2453.7|2450|2415.7|2314.2|2302.2|2302.2|2258.821||2232.5833|2199.6379|2167.4819|2160|2110|2092.8999|2092|2090||2101.3|2090|2101|2080|2074|2074|2065|2000||2100|2120|2120|2121.3|2100.1001|2100|2070.5|2042.8|2040.1|2030|2019.8|2010|2014|2015|1980|1958.9|1943.7|1910|1929.7|1905.3|1933.5|1928.5|1900|1900|1900|1890|1885|1872.6|1867.6||1832.1|1830|1830|1830|1815.1||1835|1800|1815|1802|1805|1802.1|1820|1802|1802|1750.8|1737.8|1716|1706.2||1700.1||1695|1680.8|1695|1680|1670.9|1670|1670|1681.1|1680.8|1700|1700||1700.8||1712.5|||1705|1719|1723||1730|1718|1735.1|1740|1740|1740|1740.1|1744.9||1749.8|1750|1749.8|1750|1750|1740|1740|1740||1749.9|1756.9|1745||1750|1770|1760||1770|1780|1780|1790|1785|1798.7|1798.7|1786.5|1800|1790|1792|||1790|1800|1805|1805|1794.4991|1784.684
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.34|3.36|3.44|3.43|3.42|3.44||3.43|3.44|3.47|3.49|3.53|3.53|3.55|3.58|3.6|3.61|3.61|3.6|3.59|3.58|3.58|3.52|3.54|3.54|3.56|3.61|3.7304|3.7205|3.7304|3.7008|3.7107|3.81|3.79|3.76|3.75|3.74|3.74|3.72|3.69|3.65|3.65|3.67|3.81|3.79|3.78|3.74|3.72|3.69|3.68|3.71|3.8|3.77|3.78|3.79|3.79|3.78|3.77|3.78|3.77|3.77|3.76|3.77|3.74|3.7|3.69|3.77|3.78|3.79|3.78|3.76|3.69||3.7|3.66|3.61|3.6|3.59|3.54|3.55|3.56|3.63|3.61|3.63|3.64|3.66|3.67|3.65|3.65|3.64|3.63|3.56|3.57|3.57|3.64|3.6|3.6|3.58|3.57|3.58|3.59|3.58|3.59|3.59|3.6|3.6|3.6|3.58|3.58|3.58|3.6|3.63|3.6||3.6704||3.6704|3.7002|3.65|3.68|3.66|3.65|3.62|||3.64|3.6|3.68|3.53|3.47|3.46|3.32|3.4|3.33||3.63|3.68|3.61|3.58|3.67|3.73|3.7|3.7|3.69|3.73|3.79|3.79|3.73|4.22|4.12|4.09|4.17|4.07|4.07|4.07|4.08|3.98|3.97|4|3.96|4.06|3.98|3.99|3.97|3.99|4|4.02|4.03|3.98|3.92|3.92|3.95|3.92|3.92|3.89|3.86|3.88|3.88|3.88||||3.96|3.91|3.84|3.86|3.88|3.87|3.82|3.78|3.78|3.76|3.81|3.84|3.86|3.86|3.83|3.83|3.81|3.82|3.81||3.84|3.79|3.8|||3.78|3.78|3.8|3.81|3.83|3.83|3.85|3.95|3.91|3.86|3.84|3.74|3.75|3.74|3.79|3.82|3.77|3.73|3.75|3.72|3.72|3.71|3.77|3.82|3.83|3.8|3.82|3.79|3.75|3.76|3.79|3.77|3.79|3.76|3.73|3.8|3.84|3.84|3.83|3.86|3.92|3.94|3.99|4|4.06
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|12.1|12.1|12.2||12.05|12.15|12.05|12||12|12.2|12.05|12.05|12.1|12.05|12.15|12.3|12.4|12.45|12.5|12.4|12.65|13|12.9|12.8|12.75|12.6|12.9|12.7|12.5|12.45|12.45|12.6|12.8|12.4|12.15|12.05|12.15|12.25|12.15|12.1|11.95|12|11.95|12.1|12.05|12.1|12.05|12|12|12.05|12.15|11.95|12.05|12.05|12.05|12.05|11.95|12.25|12.15|12.25|12.2|12.1|12.05|11.85|12.2|12.25|12.35|12.45|12.5|12.5|12.35|12.35|12.2|12.45|12.35|12.2|12.25|11.85|12.05|12.3|12.6|12.55|12.3|12.45|12.85|12.65|12.45|12.35|12.75|12.75|12.6|12.5|12.4||12.8|12.85|13|12.8|12.75|12.75|12.8|12.7|12.7|13|13|13.2|13.15|13.35|13.25|13.35|13.4|13.2|13.2|13.55||13.5|13.5|13.5|13.5|13.45|13.65|13.45|13.6|13.75|13.75|13.8|13.1|12.95|11.7|11.7|10.6|11.4|12.25|||13.5|13.5|13.45|13.8|14.1|14.1|14|14.2|14.45|14.5|14.35|14.55|14.4|15.15|15.15|15.2|15.05|15.55|15.7|15.7|15.6|15.4|15.75||15.75|15.95|15.9|16.05|15.9|15.9|16.05|16.05|16.2|16.1|16|15.8|15.8|16.4|16.3|16.15|15.9|15.9|15.7||||||||16.05|16.15|16.05|15.8|15.75|15.5|15.65|15.05|15.1|15.15|15.25|15.25|15.2|15.1|15.05||15.2|15.45|15.5|15.55|15.55|15.6|15.3|15.05|15.1|15.55|15.5|15.5|15.85|16.15|16.1|15.95|15.95|16.05|16|16|16.1|16.05|15.9|16.05|16.25|16.35|16.2|16.1|16.05|16.25|16.2|16.2|16.4|15.95|16.7|16.8|16.75|16.85|17.05|17.1|16.8|17.1|16.7||16.85|16.85|17.2|17.25|17|16.95
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.08|1.09|1.1|1.1|1.09|1.09|1.08|1.12|1.13|1.14|1.15|1.16|1.15|1.17|1.17|1.18|1.18|1.18|1.16|1.19|1.18|1.18|1.18|1.21|1.3|1.28|1.35|1.35|1.35|1.35|1.36|1.36|1.35||1.35||1.38|1.36|1.36|1.31|1.3|1.39|1.41|1.42|1.45|1.43|1.42|1.42|1.4|1.4|1.45|1.46|1.46|1.43|1.45|1.47|1.47|1.48|1.49|1.48|1.48|1.5|1.5|1.49|1.48|1.48|1.49|1.48|1.52|1.56|1.57|1.56|1.57|1.55|1.55|1.55|1.55|1.55|1.55|1.57|1.58|1.6|1.59|1.58|1.57||1.6|1.6|1.6||1.62|1.58|1.58|1.58|1.6|1.62|1.61|1.6|1.6|1.62|1.6|1.58|1.58|1.55||1.62|1.61|1.6||1.61|1.61|1.61|1.61|1.61|1.62||1.65|1.61|1.61|1.65|1.65|1.66|1.66|1.66|||1.66|1.66|1.66|1.66|1.66||1.66|1.66|1.68|1.66|1.66||1.66|1.62|1.61|1.6|1.55|1.54|1.55|1.53|1.53|1.54|1.52|1.51|1.5|1.5|1.52|1.51|1.51|1.5|1.5|1.49|1.49|1.49|1.49|1.5|1.5|1.51|1.5|1.5|1.49|1.49|1.49|1.51|1.52|1.51|1.5|1.5|1.52|1.49|1.49|1.48|1.48|1.5|1.51||1.51|1.51|1.51|1.51|1.51|1.51|1.52|1.52|1.51|1.53|1.52|1.52|1.52|1.51|1.51|1.5|1.51|1.5|1.48||||1.48|1.48|||1.47|1.47|1.45|1.46|1.47|1.52|1.5|1.47|1.46|1.47|1.5|1.5|1.5|1.51|1.51|1.52|1.54|1.5|1.52|1.62|1.61|1.61|1.6|1.63|1.66|1.63|1.62|1.5|1.55|1.53|1.59|1.55|1.51|1.58|1.62|1.62||1.63|1.67|1.68|1.72|1.73|1.73|1.74
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|55.6001|55.1896|55.9|50.66|47.55|47.99|45.77|43.8|44.18|42.2053|44|46.81|46.78|46.49|46.02|45.7431|45.2|43.31|46.5|48|46.55|50.36|47.35|45.82|49.07|47.4483|47.11|41.8122||38.1|36.35|37.11|36.2|36.07|39.15|37.46|38.05|36.0001|34.2|32.33|34|32.8609|30.4101|25.5|23.1|24.1|22|17.64|16.18|12.11|12.02|12.02|12.51|11.1608|10.5778|11.17|11.18|10.42|12.53|12.61|13.21|12.38|9.8|8.89|6.48|5.6665|5.43|3.99|2.92||2.86|2.62|2.56|2.5|2.52|2.54|2.44|2.44|2.37|2.36||2.28|2.25|2.3|2.3|2.36|2.37|2.36|2.36|2.33|2.34|2.38|2.31|2.35|2.43|2.46|2.44|2.35||2.43|2.2186|2.55|2.55|2.7|2.66|2.56|2.65|2.72|2.527|2.47|2.5|2.511|2.51|2.6|2.57|2.6|2.52|2.59|2.58|2.57|2.59|2.67|2.5132|2.51||2.5009|2.5011|2.474|2.35|2.2|2.3|2.125|2.14|2.13|2.53|2.8|3|2.86|2.945|2.95|2.92|2.92|3.21|3.41|3.3|3.55|3.48|3.3101|3.0612|2.95|2.9221|2.7914|2.8|2.8|2.7557|2.6445|2.74|2.6497|2.63|2.55|2.615|2.74|2.56|2.74|2.8|2.94|2.8|3||2.89|2.81|2.7524|2.766|2.73|2.85|2.82|2.846|2.72|2.72|2.68|2.61|2.69|2.614|2.709|2.9224|2.92|2.9981|2.92||2.9|2.86|2.8126|2.8199|2.8819|2.89||2.72|2.9|2.85|2.8598|2.6||2.53|2.56|2.75|2.8106||2.76|2.74|2.73|2.73|2.8|2.8|2.79|2.78|2.7837|2.91|3|2.73|2.73|2.76|2.87|2.87|2.95|2.7275||2.713|2.85|2.491|2.35|2.5|2.62|2.5614|3.08|2.95|3.09|3.1|3.15|3.2|3.23|3.08|3.08|3.07|3|3.11|3.2|3.35|3.36|3.25|3.3|3.29|3.29
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|11.6|11.5|11.45||11.6|11.75|11.9|11.9||12|12.15|12.05|12.1|12.3|12.1|12.2|12.2|12.2|12.25|12.2|12.3|12.5|12.25|12.2|12.15|11.9|11.85|11.85|12.05|12.05|12.15|12.1|11.7|11.75|11.7|11.7|11.65|12|12.15|11.85|12.05|12.1|12.2|12.2|12.25|12.35|12.05|11.95|11.6|11.9|12.1|12.1|12.25|12.4|12.15|11.9|11.85|11.65|11.65|11.6|11.3|11.15|11.3|11.3|11.55|11.6|11.7|11.7|11.8|11.95|12|12|12|11.7|11.8|11.6|11.5|11.3|11|11.35|11.75|12|11.85|11.7|11.65|12.05|12.1|12.3|12.25|12.4|12.3|12.35|12.25|12.45||12.9|13.35|13.5|13.7|13.8|13.8|13.8|13.8|14.05|13.8|13.75|13.85|13.8|13.8|13.6|13.65|13.85|13.65|13.4|12.8||12.7|12.9|12.9|12.85|12.75|12.65|12.25|12.5|12.9|12.9|13.2|13.1|13.05|12.35|12.7|11.7|12.6|14|||14.85|14.9|14.85|15.25|15.8|16.05|16|16.2|16.35|16.7|16.7|16.8|16.7|16.5|16.4|16.65|16.45|16.55|16.6|16.75|16.6|16.35|16.8||17.05|17.05|17|17.05|17.1|17.05|17|17.05|17.3|16.65|16.2|16.1|16.1|16|16.1|16.05|16|16|15.9||||||||16.25|16.4|16.3|16.1|16.05|15.85|15.55|15.2|15.5|15.5|16.1|16.25|16.25|16.3|16.25||16.3|16.5|16.75|16.8|16.65|16.55|16.2|16.05|16.25|16.5|16.7|16.7|17.2|17.7|17.7|17.8|17.75|17.9|17.9|18.1|18|17.85|17.65|17.75|18|18.3|18.2|18.05|17.85|17.85|17.8|17.85|17.5|17.55|17.8|17.9|18.25|18.4|18.5|18.6|18.65|18.55|18.05||18.55|18.65|18.9|19|19|19.1
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|4.24|4.39|4.67|4.29|4.27|4.35||4.27|4.13|4.01|3.96|3.98|4.4|4.76|4.83|4.83|4.85|4.95|4.92|5.04|4.71|5.06|5.18|5.27|5.04|4.94|4.96|4.8|4.7|4.7|4.74|5.55|5.77|5.85|5.75|5.64|5.38|5.69|5.8|5.33|5.17|5.06|4.8|4.76|4.75|4.87|5.14|4.93|4.69|4.8|5.08|5.24|4.15|3.96|3.85|3.85|3.82|3.8|3.59|3.51|3.08|2.96|2.88|2.8|2.68|2.66|2.67|2.74|2.63|2.71|2.88|2.79||2.48|2.7|2.71|2.93|2.62|2.45|2.37|2.26|2.16|2.18|2.2|2.19|2.18|2.07|1.97|1.83|1.78|1.82|1.81|1.87|1.84|1.94|1.71|1.69|1.68|1.66|1.71|1.68|1.67|1.62|1.6|1.62|1.65|1.63|1.59|1.53|1.44|1.43|1.43|1.51||1.51||1.5|1.51|1.49|1.56|1.59|1.55|1.41|||1.4|1.41|1.48|1.48|1.35|1.4|1.26|1.31|1.3||1.58|1.67|1.73|1.63|1.77|1.84|1.88|1.89|2.09|2.08|2.17|2.04|2.03|1.94|1.92|1.86|1.92|1.92|1.93|2|2.07|1.97|1.89|1.88|1.86|1.98|2.12|1.8|2.04|2.29|2.14|1.93|1.9|1.71|1.64|1.61|1.46|1.49|1.46|1.38|1.38|1.38|1.38|1.35||||1.36|1.32|1.3|1.28|1.27|1.29|1.3|1.29|1.26|1.29|1.27|1.24|1.25|1.25|1.26|1.28|1.23|1.27|1.27||1.27|1.26|1.24|||1.27|1.26|1.28|1.27|1.27|1.28|1.29|1.33|1.4|1.35|1.32|1.33|1.27|1.26|1.27|1.26|1.26|1.27|1.28|1.32|1.32|1.31|1.31|1.34|1.32|1.31|1.31|1.31|1.32|1.37|1.37|1.41|1.36|1.29|1.31|1.4|1.39|1.34|1.37|1.5|1.6|1.6|1.6|1.55|1.51
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|8.06|8.015|8.07|8.275|8.375|8.385|8.31|8.165|8.13|8.105|8.1|8.09|8.13|8.09|8.1|8.13|8.125|8.055|8.08|8.015|8.08|8.075|8.08|8.16|8.155|8.2|8.045|7.825|7.78|7.9|7.575|8.03|8.03|7.965|8.025|8.2|8.2|7.95|7.89||7.9|8|8.13|8|7.97|8.08|8.045|7.88|7.9|7.93|8.04|8.265|8.315|8.31|8.295|8.305|8.28|8.18|8.265|8.185|8.08|8.08|8.115|8.135|8.18|8.235|8.325|8.33|8.37|8.435|8.375|8.335|8.4|8.45|8.21|8.035|7.98|7.935|7.665|7.855||7.95|7.97|8.005|7.915|7.9|8.06|8.12|8.24|8.31|8.31|8.57|8.64|8.85|9.06|9.335|9.295|9.4|9.41|9.2|9.455|9.43|9.44|9.46|9.51|9.6|11.29|11.15|11.14|10.91|10.46|10.88|10.99|11.16|11||10.84|10.89|10.6|10.93|10.5|10.41|10.28|||9.94|9.675|9.57|9.205|9.15|9.205|8.98|8.98|8|8.8|8.95|9.26|8.8|8.635|9.03|9.14|9.14|9.28|9.08|9|9.15|9.05|9.125|9.05|9|8.985|8.91|8.8|9.025|9.09|9.085|9.12|9.03|9.155|9.02|9.32|9.49|9.47|9.53|9.235|9.015|9.17|9.43|9.315|9.235|9.345|9.515|9.205|9.07|8.52|8.43|8.365|8.41|8.14|8.505|8.6|8.58|8.05|7.97|7.93|7.915|8.05|8.055|8.11|7.745|7.62|7.445|7.01|6.98|6.99|6.97|6.975|7.105||7.21|7.14|||7.075|6.77||||6.76|6.705|6.74|6.85|6.92|7.15|7.2|7.2|7.265|7.44|7.5|7.65|7.61|7.615|7.66|7.78|7.69|7.65|7.61|7.705|7.62|7.615|7.6|7.48|7.46|7.55|7.605|7.815|8.58|8.59||8.515|8.39|8.45|8.515|8.43||8.365|8.47|8.61|8.61|8.57|8.71|8.59
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5100|4939|4921|4930|4937|4921|4921|4927|4921|4920|5023||5020|5250|5251|5250|5077|5100|5124|5160|5129|5132|5158|5124|5101|5124|5101|5100|5050|5050|5077|5103|5115|5160|5121|5100|5096|5140|5151|5151|5170|5210|5216|5210|5250|5210|5264|5210|5175|5165|5225|5193|5200|5221|5247|5267|5267|5250|5300|5244|5219|5182|5283|5250|5186|5256|5250|5250|5250|5297|5350|5214|5201|5183|5210|5220|5225|5393|5367|5376|5463|5392|5403||5590|5623|5650|5935|5750|5979|5920|5912|5863|5852|5911|5900|5852|5785|5857|5780|5640|5570|5571|5645|5729|5657|5640|5730|5730|5736|5720|5740|5746|5853|5865||5812|5750||5927|5904|6000|6050|||6000|5968|5998|6050|5700|5655|5538|5453|5407|5465|5677|5650|5700|5796|5868|5770|5660|5570|5618||5672|5752|5686|5662|5617|5630|5651|5700|5741|5693|5699|5801|5820|5700|5789|5752|6203|6297|6393|6452|6603|6701|6702|6725|6719|6720|6721|6706|6707|6700|6684|6750|6714|6655|6679|6714|6728|6711|6701|6700|6642|6686|6645|6684|6700|6675|6616|6650|6664|6690|6651|6700|6703|6705|6700|6700||6700|6700|6894|||6915|6918|7000|7000|6937|6860||6906|6900|6750|6744|6800|6820|6737|6841|6800|6738|6736|6780|6763|6752|6801|6794|6760|6800|6823|6810|6782|6790|6791|6840|6800|6803|6844|6850|6892|6791|6756|6700|6635|6578|6576|6531|6451|6571
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|28.04|28.03|27.65|27.71|27.75|27.31|27.16|27.86|27.57|27.37|27.55|27.05|27.63|27.75|28.7|28.9|27.57||27.3|27.14|26.23|26|25.68|25.84|25.8|26.01|25.7|26|26.44|26.08|25.89|25.27|25.21|25.15|24.79|24.75|24.69|24.86|24.75|25.5|25.72|25.5|25.58|25.6921|25.6921|25.5232|25.3147|24.8281|25|24.8|24.94|24.94|24.72|24.73|24.5|24.47|24.4|24.15|24.21|24.29|24.44|24.03|24.2|24.49|24.02|24.1|24.12|23.81|23.79|24.2|24.13|24.06|24.25|24.5|24.62|24.79|24.53|24.16|24.02|24.6|24.87|24.67|24.51|24.41|25|25.2|25.02|24.8|24.92|24.4|24.5|24.51|25.72|26.6|26.37|27.21|26.26|24.98|24.2|24.33|24.5|23.5|23.5|22.9|22.92|22.3|22.26|22.17|22.3|22.5413|22.3035|22.2936|22.244|21.9963|22.27||22|22|22.47|22.2|22.01|22.17|22.19|22.21|||22.34|22.26|22.29|22.12|22.22|21.77|22.12|21.87|22.2|22.2|22.2|22.22|22.2|22.2|22.46|22.3|22.2|22.13|21.81|22.13|22|21.8||21.81|21.64|21.4|21.1698|21.3385|21.6162|21.6162|21.0706|21.05|21.36|21.2|21.2|20.45|20.22|20.49|20.48|20.9|21.81|21.76|22|21.79|21.71|21.68|21.62|21.51|21.26|20.7|21.32|21.32||20.93|20.87|20.73|20.63|20.6|20.61|20.83|20.4|20.36|20.09|19.98|19.7|19.88|19.74|19.72|19.7|19.78|19.9|19.97|20|20|20.17||20|20.04|20.84|20.64||20.65|20.61|20.33|20.6|20.6|20.6|21.11|21.21||21.3|21.3|21.01|21.03|20.73|20|21.41|21.54|21.44|21.54|20.7|21.12|20.25|20.19|20.25|20.25|20.5||20.2|20.75|20.7|20.81|21.2659|21.2261|21.1764|20.8982|21.1267|21.1566|20.9181|20.6597|20.3417|20.2821|20.1032|20.3814|20.2721|20.0734
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.112|0.113||0.114|0.115|0.112||0.112|0.118|0.116|0.11|0.112|0.111|0.11|0.116|0.117|0.118|0.12|0.123|0.124|0.121|0.118|0.117|0.117|0.117|0.115|0.117|0.119|0.116|0.114|0.114|0.112|0.114|0.116|0.129|0.129|0.129|0.12|0.122|0.123|0.13|0.125|0.119|0.116|0.117|0.115|0.114|0.116|0.115|0.117|0.118|0.122|0.135|0.131|0.129|0.127|0.127|0.126|0.125|0.122|0.121|0.124|0.121|0.12|0.119|0.118|0.119|0.117|0.116|0.116|0.119|0.118||0.118|0.117|0.116|0.112|0.116|0.117|0.115|0.117|0.114|0.114|0.114|0.113|0.113|0.112|0.115|0.114|0.117|0.115|0.117|0.116|0.116|0.117|0.115|0.117|0.117|0.117|0.117|0.115|0.117|0.117|0.117|0.118|0.118|0.117|0.116|0.114|0.111|0.113|0.114|0.113||0.112||0.106|0.108|0.106|0.113|0.108|0.108|0.104|||0.102|0.105|0.11|0.109|0.107|0.1|0.096|0.091|0.094||0.112|0.112|0.11|0.108|0.104|0.104|0.102|0.096|0.102|0.103|0.1|0.1|0.102|0.101|0.098|0.098|0.098|0.099|0.101|0.104|0.108|0.105|0.103|0.101|0.11|0.113|0.11|0.113|0.115|0.115|0.121|0.124|0.121|0.125|0.133|0.134|0.121|0.132|0.131|0.132|0.123|0.13|0.126|0.13||||0.116|0.126|0.126|0.126|0.118|0.131|0.136|0.103|0.094|0.096|0.094|0.092|0.092|0.106|0.104|0.117|0.115|0.124|0.122||0.125|0.131|0.137|||0.137|0.134|0.139|0.134|0.137|0.145|0.15|0.15|0.15|0.152|0.158|0.145|0.141|0.145|0.148|0.155|0.156|0.154|0.16|0.164|0.162|0.17|0.174|0.174|0.175|0.18|0.181|0.176|0.181|0.186|0.201|0.207|0.22|0.204|0.194|0.196|0.193|0.195|0.199|0.2|0.195|0.191|0.191|0.195|0.213
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.227|0.224||0.23|0.237|0.245||0.25|0.245|0.235|0.232|0.235|0.235|0.244|0.241|0.245|0.25|0.255|0.255|0.246|0.244|0.238|0.24|0.229|0.219|0.215|0.217|0.222|0.221|0.233|0.235|0.235|0.237|0.241|0.231|0.23|0.234|0.24|0.242|0.24|0.24|0.222|0.222|0.23|0.236|0.222|0.224|0.231|0.23|0.234|0.246|0.26|0.26|0.27|0.275|0.26|0.255|0.255|0.255|0.26|0.28|0.28|0.31|0.31|0.27|0.215|0.194|0.181|0.18|0.176|0.174|0.164||0.167|0.162|0.165|0.17|0.161|0.16|0.161|0.163|0.166|0.169|0.169|0.169|0.172|0.17|0.173|0.172|0.178|0.174|0.17|0.168|0.17|0.173|0.168|0.163|0.169|0.17|0.172|0.172|0.17|0.175|0.178|0.17|0.176|0.176|0.178|0.177|0.176|0.173|0.173|0.166||0.167||0.168|0.17|0.17|0.165|0.171|0.174|0.179|||0.169|0.165|0.17|0.178|0.175|0.18|0.158|0.148|0.145||0.199|0.2|0.21|0.218|0.22|0.224|0.216|0.222|0.227|0.235|0.24|0.246|0.255|0.246|0.235|0.237|0.241|0.245|0.25|0.25|0.246|0.25|0.245|0.246|0.245|0.242|0.23|0.234|0.228|0.229|0.227|0.243|0.255|0.255|0.26|0.255|0.249|0.26|0.26|0.26|0.265|0.265|0.255|0.255||||0.26|0.26|0.25|0.26|0.275|0.275|0.26|0.26|0.247|0.246|0.246|0.245|0.25|0.25|0.255|0.26|0.265|0.285|0.285||0.28|0.285|0.285|||0.29|0.29|0.295|0.29|0.31|0.3|0.3|0.3|0.32|0.305|0.315|0.3|0.31|0.305|0.305|0.3|0.305|0.305|0.295|0.3|0.3|0.285|0.29|0.31|0.31|0.315|0.31|0.315|0.31|0.32|0.32|0.335|0.36|0.33|0.315|0.31|0.305|0.305|0.31|0.31|0.31|0.31|0.315|0.315|0.33
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.232|0.23||0.239|0.234|0.234||0.245|0.249|0.244|0.236|0.242|0.238|0.25|0.26|0.27|0.275|0.27|0.285|0.29|0.295|0.285|0.295|0.28|0.27|0.265|0.275|0.275|0.265|0.27|0.265|0.26|0.26|0.265|0.26|0.26|0.295|0.3|0.31|0.295|0.285|0.275|0.29|0.28|0.285|0.28|0.275|0.27|0.27|0.275|0.275|0.28|0.28|0.28|0.285|0.28|0.27|0.275|0.275|0.275|0.27|0.265|0.25|0.255|0.235|0.211|0.215|0.22|0.219|0.215|0.216|0.205||0.21|0.213|0.217|0.215|0.215|0.217|0.223|0.218|0.224|0.224|0.212|0.202|0.205|0.207|0.2|0.2|0.206|0.212|0.226|0.225|0.222|0.228|0.233|0.23|0.233|0.234|0.23|0.229|0.235|0.231|0.232|0.231|0.229|0.225|0.237|0.23|0.238|0.236|0.242|0.237||0.247||0.25|0.238|0.24|0.246|0.235|0.239|0.231|||0.238|0.227|0.233|0.244|0.24|0.227|0.226|0.233|0.239||0.28|0.29|0.305|0.295|0.29|0.275|0.27|0.27|0.27|0.27|0.29|0.295|0.315|0.355|0.34|0.335|0.35|0.35|0.35|0.415|0.45|0.47|0.485|0.54|0.44|0.4|0.35|0.345|0.33|0.33|0.34|0.36|0.37|0.37|0.37|0.37|0.345|0.345|0.35|0.34|0.32|0.335|0.34|0.345||||0.36|0.36|0.35|0.355|0.36|0.35|0.345|0.32|0.325|0.32|0.315|0.31|0.305|0.33|0.34|0.365|0.375|0.385|0.395||0.41|0.425|0.44|||0.45|0.46|0.46|0.48|0.5|0.5|0.52|0.52|0.55|0.55|0.55|0.53|0.53|0.53|0.54|0.54|0.56|0.55|0.54|0.55|0.57|0.56|0.59|0.62|0.64|0.63|0.64|0.64|0.65|0.66|0.68|0.71|0.75|0.73|0.72|0.71|0.69|0.69|0.7|0.71|0.7|0.68|0.67|0.66|0.68
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|120|119|121.5||120|119|118|112.5||114|116|117|125.5|122.5|120.5|124.5|129.5|133.5|132|139|141.5|133.5|131|130.5|124|123.5|107.5|107|107.5|102|96.6|89.2|85.5|84.5|83.4|88.1|87.3|86.5|78.3|73.6|72.3|74.4|70|70.3|71.7|72.8|72.8|73|71.5|68.4|70.2|70.4|70.8|71.8|73.4|73.4|71.6|70.2|70.7|70.5|69.6|69.6|69.2|69.7|68.9|68.5|67.9|66.6|66.2|67.3|69.5|68.8|68.6|69.4|72|71.5|70.6|70.4|68|70.5|72.4|73.8|73.5|73.3|74.3|74.1|73.3|73.5|72.4|74.1|75.4|76.4|79|80.8||83.5|84|85.2|86|86.6|86.7|88.2|87.8|87.8|87.7|87.9|89|88.6|90.2|84.7|85.5|83|86.6|86.1|89.1||89.8|86|86.5|86.2|85|84.6|84.9|84|89|86.9|86.3|82.5|79.6|74.9|77|68.5|64.2|71.3|||78.5|79|77.6|83.7|88.5|90.2|89.7|89.7|90.5|90.6|90.6|90.1|89.3|87.4|87.5|87.5|84.7|88.3|88.8|93.5|92.5|89.6|93||95.5|96.8|97.3|98.4|97.1|97.5|97.5|97.5|98.2|96.3|95.5|94.7|96.5|94.8|97.3|101.5|99.9|99.7|99.6||||||||101.5|101.5|101|100|99.7|99.3|99.1|98.3|99|101|102|103.5|108|106|106||104.5|106|106.5|108|108|107.5|102|100.5|99.8|101.5|102|101.5|101.5|105|106|107|104|100.5|101|100|99.6|99.9|98|98.6|106|109|107|106|103.5|104.5|104|100.5|103|104|104|106.5|104|102.5|102.5|97.7|96.9|97.4|96.3||96.4|95.2|96.1|96.9|96|95.6
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|210|207.5|213.95|219.1|232|230.34|234|235.65|229.51|231.1|216.11|210.11|207.8|207|198|195.7|194.2|195.7|190.8|190.21|195|193.1|194.05|188.25|177.74|175.51|163.5|162.35|163.25|162.5|162.5|163.8|162.11|161|160.48|158.31|157.36|157.25|157.51|157.3||160.16|162.16|161.15|160.51|163.83|160.1|157.51|152|145.2|144|145.69|146.5|150.11|151.5|148.7|147.45|146.2|146.3|147.6|146.41|143.8|144.8|145.15|141.91|140.5|140.75|141.16|141.61|141.8|138.25|137.02|137.69|137.22|137.1|136.62|136.81|136|131|134.01|133.5|133.75|135.15|136.26|135|138|138.3|138.03|||138.49|139.51|138.5|138.81|137.1|137||137.11|137|138|139|140.5|139|140.01|140.12|138.5|137.11|135.08|134.25|119.5|114.6|124.75|133|134.1|134||130|132|137|134.7|137.11|141.4|145.3|142.92|141.99|141.1|141.33|142|138.97|137|137.26|132.31|135.01|128.09|141.6|144|||||143.05|142.5|137.1|138.25|140.5|140.23|134.75|132|131.4|132.51|131.1|130.76|128.85|130.05|130.1|133.55|133.33|131.6|130.51|130.25|130.11|130.11|131.5|129.25|130|130|132.1|131|131.21|129.61|129.8|129.55|130.1|126.56|125|125.15||126.75|127.85|129.95|127.1|126.05|128.1|129.5|132.2|131.5|131.2|133.36|137.83|131|130.6|128.5|126.7|125.55|125|126.51|128.5|128.05|128.35|129.26|131.01|129.53|128.11|126.5|126|125.63||129.77|127|118|119|129.51|128.1|121.5|120.3|119.48|118|116.4|118.5|118.55|114.8|109.75|109.2|108|108.42|109|108|103|109|109.03|110.02|108.66|110.35|110.7|110.7|110|109.01|109.75|109.7|110.7|108.56|107.9|107.56|104.04|103.03|102.77|102.25|102.05|102.99|104.01|106.5|105.56
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|43.15|43.95|40.2||39.05|38.5|39.5|41.15||39.9|38.15|34.3|33.6|33.65|33.6|33.75|33.55|33.4|33.1|33.4|32.8|33.15|33.5|33.7|33.85|34.4|34.6|34|33.8|34.25|34.15|34|33.95|34.1|33.65|33.8|33.35|34.3|35.05|33.8|34.2|33.6|33.25|32.85|32.6|32.5|32.45|32.4|32.05|31.75|32.2|32.8|33.1|33.25|33.85|34.15|34.05|33.05|34.1|33.4|33.05|32.95|32.85|33|33.8|33.35|34|31.85|32.25|33.55|34.35|34.3|34.25|34.05|34.2|33|32.7|31.9|30.7|31.5|32.75|32.65|32.6|32.45|32.85|32.8|32.6|32.5|32.15|32.85|32.55|32.15|31.95|32.15||32.95|32.9|33.75|33.95|33.65|34.05|34.3|34.25|34|34.6|34.6|34.7|34.65|34.6|33.6|33.85|33.8|33.95|33.55|34.5||34.45|33.45|33.15|32.8|32.7|32.85|31|31.5|32.8|32.6|33.3|34.1|33.45|29.6|32.65|29.9|33.2|36.85|||40.6|41|40.95|43.15|45.25|43.65|42.25|43.05|43.05|42.95|42.1|42.05|41.6|41.4|40.8|41.2|40.15|41.2|42.1|42.5|40.55|40.7|40.65||43.8|43.05|41.2|41.75|41.6|40.75|40.55|41.05|41.6|41.25|40|39.3|41.9|38.9|37.35|37.2|36.7|36|36||||||||36.85|36.8|36.95|36.25|36.15|36|35.15|34.05|35.25|36.1|36.2|36.75|36.35|36.55|36.65||36.65|37.4|37.3|37.45|37.35|37.55|37.05|36.55|36.9|36.9|37|37|38.1|39.05|38.9|39|38.4|38.95|38.85|39.35|39.1|38.85|39|38.9|39.75|40.8|40.15|39.95|39.65|39.75|39.7|39.65|39.3|38.8|39.8|39.8|40.65|41.45|40.45|41.3|40.75|40.8|39.3||40|40.25|40.45|41|41.2|41.85
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4517.6499|4560|4600.8501|4593.5|4483||4416.2998|4432.6001|4500|4569.2002|4661.75|4658.6499|4719.1001|4775|4801.2002|4852.3501|4840.4502|4800.6499|4766.0498|4762.2998|4822.6499|4822.6499|4765|4779.0498|4781.4502|4851.1001|4709.1499|4680.6001|4670|4664.4502|4619.6001||4630|4757.1001|4742.9502|4649.8501|4820.3501|4800|4766.6001||4780.0498|4840|4816|4736.5498|4793.7002|4968.75|5118.7998|5165|5154.5|5200|5062.7998|5214.7002|5051.1001|5085|5166.5|5339.9502|5296.2002|5209.3501|5216.4502|5288.25|5375|5368.1499|5299.25|5127.3999|5007.0498|5035.8501|5007.7998|5096.3999|5181|5116.8999|5055.0498|5028.1499|4850.1001|4840|4759.3501|4854.6499|4758.0498|4687.1001|4495.1499|4530|4518|4609.9502|4570.25|4620|4697.9502|4719.9502|4772|4776.8501|4753.0498|4750|4777.75|4752.5498|4766.3999|4648.8999|4639|4659.9502|4625.0498|4586.4502|4594|4466.6001|4528.2998|4564.4502|4492.0498|4493.2002|4525|4489.8501|4280|4149|4090.8501|3906.45|4027|4055|4029.2|4024.1001|4010.55||4059|4157.4502|4114.4502|4095|4173.2002|4256.1001|4251|4220.0498||4219.9502|4243.1001|3964.75||3932.75||3890.05|3922.25|3355.05|4106.5|4164.6499|4058.3501|3994.3999||3905.1499|3917.6499|3990|3911.1499|3936.05|3963.5|3814|3726.3501|3715.55|3679||3734.8|3746.1499|3606.5|3645.3999|3775|3779|3718.25|3521.25|3470.25|3408|3525.5||3691|3668.1001|3816.3999|3810|3807|3803.6499|3816.8501|3900.05|3950|3908.6499|4089.25|4190|4252|4260.0498|4260|4476.3999|4380|4419.8501|4417|4292.9502|4210|4215.0498|4348.6001|4418.0498|4436.5498|4453|4345.0498|4323.8999|4356.1001|4356.0498|4307.0498|4319.0498|4444.8999|4496.5|4424.0498|4420.4502|4350|4504.8999|4485.5498|4439.25|4308.7998|4301.0498|4549.0498|4580||4579.6499|4655|4729.0498|4771.25|4840.7998|4873.7998|4919|4910.0498|4984.75|5075.4502|5050.0498|5064|5067.6001|5067.3501|5136.3501|5151.0498|5094|5176.0498|5070.1499|5067.3501|5057.6001|5118.5|4665.0498|4661||4632.5498|4662.0498||4680.1001|4692.5|4830|4947.7998|4970|5067.6001|4902.3501|4902|4840.1499|4740.6001|4733.3501|4688.8501|4591.25|4564.8501|4561.3999|4711.0498|4710.0498
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||1412000||1374000|1354000|1326000|1315000|1323000|1349000|1376000|1390000|1388000|1374000|1377000|1370000|1372000|1410000|1382000|1370000|1248000|1185000|1187000|1209000|1208000|1237000|1221000|1207000|1229000|1193000|1215000|1211000|1208000|1148000|1101000|1073000|1144000|1147000||1194000|1217000|1190000|1180000|1176000|1216000|1255000|1205000|1143000|1155000|1174000|1234000|1256000|1263000|1086000|1075000|1030000|1010000|1033000|1045000|1036000|1019000|1002000|959000|962000|952000|870000|899000|860000|882000|890000|870000|891000|850000|846000|831000|809000|819000|818000|822000|803000|763000|750000|690000|666000|674000|676000|665000|647000||644000|640000||609000|610000|610000|588000|592000|591000|564000|586000|576000|581000|564000|573000|559000|540000|527000|521000|505000|506000|505000|||495500||488000|487000|470000|447000|437500|435500|435000|468500|469000|460000|460500|441000|427500|420500|416000|382000|400500|393000|415000|396000|411000|420000|414000|423000|442000|445000|442500|448500|447500|454000|459000|463000|449500|428500|423500|422000|402000|407500|419000|425500|436500|422000||429000|450500|451500|445000|450000|472000|469000|495000|480000|466000|475500|495000|489500|490000|486500|500000|507000|499500|475000|421000|440500|||||496500|492500|478000|456500|447500|461000|447000|420000|418000|416500|413500|413000|412000|404500|403500|401000|389000|||375500|386000|381000||366000|417000|409500|421000|426500|441500|432500|429000|430000|415500|413000|410500|405500|433000|410000|386000|385000|388500|384000|405000|382000|384000|393500|427500|446500|443500|446000|457000|459000|455000|487500|462000|451000|455000|455000|437000|416000|390000|394000|397500|397500|391500|384500|382000|380500
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|28.56|28.13|28.62|29.42|29.3||29.02|28.93|29.16|29.5|30|28.67|29|31.35|31.75|31.73|32.35|32.44|32.25|33.1|33|33|33.03|32.6|34.22|34.35|35.7|35.82|35.71|35.51|35.3||34.84|35.52|35.55|35.86|33.51|32.12|32.06||32.6|33.8|31.68|31.25|32.61|32.81|33.31|34|34.1|35.32|36.3|37.26|37.2|37.25|37.27|39.1|37.87|38|38.16|38.61|39.19|38.77|38.43|37.9|38|38.1|38|38.11|39.05|39.35|39.5|39.4|39.1|39.55|40|40.95|41.75|41.7|39|38.83|39.7|42.08|42.3|42.7|42.16|44.29|43.85|42.9|41.15|41.25|42.1|42.37|43.2|43.81|44.51|44.3|44.01|44.01|43.7|43.65|44.06|43.95|42.69|44.95|45.42|45.12|44.76|45.41|45.94|41.6|42.05|43.36|44.35|46.98|46.4||47.39|50.6|53|50.25|49.28|48.45|49.6|50.65||47.71|46.65|45.1||44.01||43.01|43.03|40.15|44.15|44.6|44.5|44.17||43.81|44.84|44.61|45.8|46.56|47.56|48.25|48.1|46.15|44.15||45.16|48.02|47.52|48|48.75|48.6|46.38|42.8|43|42.4|44.05||47.15|46.5|45.6|43.25|41|39.91|41.62|41.94|44.41|43.1|44.6|46.08|49.47|49.58|48.6|48.68|49.2|48.6|47|45.44|43.8|43.61|47.25|48.27|48|49.5|49.5|48.05|49.9|49.52|48.5|47.5|49|52.4|52.76|53.36|52|55.5|55.24|55.25|55|55.1|56.03|56.5||57.03|56.4|57.32|54.2|56.1|57.51|58.3|56.06|57.55|59.5|60.25|60.25|61.06|60.45|61.03|60.5|60.92|60.32|60.76|58.39|57.75|56.5|54.25|53.92||54.52|54.24||53.75|52.8|56.75|59.1|59.5|60.9|62.05|59.15|58.27|61.15|59.75|57.1|56.02|56.45|52.25|55.95|56.1
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||856000||841000|841000|846000|846000|847000|865000|857000|872000|876000|890000|895000|890000|910000|929000|882000|872000|873000|852000|860000|854000|850000|845000|844000|844000|861000|865000|865000|899000|899000|901000|905000|889000|910000|931000||935000|922000|973000|950000|979000|980000|981000|980000|966000|958000|1002000|1012000|1006000|1009000|1043000|1053000|1058000|1061000|1035000|1138000|1165000|1200000|1216000|1155000|1226000|1135000|1061000|1067000|1031000|1037000|1013000|995000|990000|956000|1060000|1057000|1067000|1082000|1074000|1080000|1116000|1102000|1058000|1006000|1020000|1038000|1025000|1022000|1037000||991000|947000||910000|931000|871000|847000|840000|853000|790000|770000|781000|813000|832000|858000|840000|833000|823000|844000|785000|776000|740000|||744000||757000|729000|721000|720000|712000|729000|695000|664000|657000|656000|671000|674000|668000|648000|646000|614000|641000|623000|642000|631000|662000|657000|651000|666000|692000|690000|679000|702000|738000|740000|734000|730000|728000|747000|751000|744000|763000|777000|787000|772000|725000|713000||717000|730000|745000|730000|719000|703000|691000|682000|680000|671000|673000|672000|677000|673000|670000|680000|665000|625000|618000|616000|627000|||||630000|626000|632000|631000|621000|616000|614000|610000|608000|612000|615000|616000|622000|617000|608000|606000|590000|||604000|600000|609000||614000|613000|604000|598000|596000|592000|592000|589000|585000|591000|573000|578000|602000|605000|615000|624000|620000|612000|625000|623000|612000|616000|654000|647000|657000|661000|654000|635000|624000|606000|621000|626000|654000|654000|656000|653000|646000|640000|643000|641000|644000|640000|636000|630000|631000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||20650||20100|19620|19000|18270|18130|18600|18580|18750|19080|19110|18520|18480|18500|18135|17760|17380|17710|17610|17510|17640|17330|17120|17010|17000|17570|17500|17210|16860|16860|16650|16840|16740|16810|17280||18660|18060|17950|17930|17540|17450|17150|17410|17170|17230|17990|18340|18000|18060|17900|17910|17830|18380|17910|17820|18070|17550|17400|17680|17880|17100|16980|16850|16970|17100|16890|16600|16970|16900|17130|17430|17530|17130|16710|16910|16890|16890|16680|16550|16460|17120|17160|17040|17100||16960|16600||16400|16500|16540|16410|16190|15980|16060|16090|16170|16100|16040|16390|17450|17800|17810|16940|17110|17210|16960|||16910||16950|17050|17010|17190|16860|16770|16460|16550|16390|16230|16300|16570|16350|15670|15930|15210|15600|15580|16410|16660|17170|16890|16830|17350|17840|17880|17700|18300|18160|18240|17550|17400|17630|16720|16720|16740|16400|16880|16740|16900|16730|16280||16650|17180|17620|17670|17720|17990|18140|18300|18000|18170|18100|17910|17750|17950|18150|17270|16540|16420|16180|15860|16220|||||17360|17300|17210|17290|17140|17140|17130|16970|16680|16530|16800|16810|16540|16390|16280|15830|15660|||15450|15550|15700||15960|15400|15260|15710|16000|16010|15960|15510|15370|15060|14270|14320|14770|15440|15370|15400|15420|15650|16020|16030|16550|16370|16220|16090|16260|15510|16230|15550|15610|16020|16410|16680|17660|17840|17930|17800|17610|17530|17340|17390|17100|17100|16990|17280|17220
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.52|0.51|0.53|0.52|0.52|0.52||0.52|0.51|0.5|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.495|0.495|0.49|0.495|0.49|0.495|0.5|0.5|0.52|0.51|0.51|0.51|0.51|0.5|0.52|0.51|0.5|0.5|0.5|0.5|0.51|0.49|0.5|0.495|0.485|0.485|0.49|0.49|0.49|0.48|0.485|0.5|0.51|0.5|0.5|0.5|0.485|0.52|0.52|0.51|0.52|0.52|0.52|0.51|0.5|0.5|0.48|0.47|0.47|0.45|0.455||0.54|0.54|0.51|0.51|0.51|0.475|0.47|0.48|0.495|0.5|0.49|0.48|0.495|0.495|0.5|0.52|0.51|0.5|0.49|0.45|0.4|0.395|0.35|0.34|0.33|0.325|0.315|0.31|0.31|0.31|0.315|0.32|0.325|0.32|0.315|0.31|0.31|0.31|0.31|0.31||0.31||0.305|0.31|0.31|0.31|0.31|0.305|0.305|||0.305|0.31|0.31|0.315|0.31|0.32|0.32|0.325|0.335||0.365|0.365|0.365|0.34|0.335|0.33|0.33|0.35|0.34|0.35|0.365|0.375|0.375|0.365|0.365|0.36|0.36|0.35|0.35|0.34|0.34|0.35|0.32|0.345|0.345|0.36|0.355|0.35|0.35|0.33|0.345|0.35|0.34|0.34|0.325|0.31|0.305|0.3|0.325|0.325|0.315|0.305|0.3|0.295||||0.305|0.305|0.3|0.29|0.285|0.29|0.295|0.29|0.285|0.285|0.29|0.285|0.295|0.31|0.3|0.295|0.315|0.335|0.35||0.34|0.35|0.355|||0.335|0.365|0.375|0.35|0.395|0.385|0.395|0.395|0.4|0.4|0.405|0.4|0.405|0.405|0.4|0.4|0.39|0.39|0.395|0.395|0.39|0.385|0.38|0.385|0.38|0.39|0.38|0.38|0.385|0.395|0.39|0.405|0.41|0.41|0.405|0.415|0.405|0.405|0.42|0.42|0.42|0.41|0.405|0.405|0.41
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|150.45|153.5|156.01|158.08|159.75|156|160.5|160.26|160.26|162.17|163.01|164.45|164.01|164.02|||165.01|165|165.5|164.01|164|161|164|166.5|167.4|164.51|163.31|161.15|163.51|162.563|162.0887|158.7781|160.0727|157.8689|159.39|159|157.1|160.99|162.39||162.38|162|158.73|156.15|155.12|156|155.01|155.2|152.98|151.9|151.49|150.5|150.8|151.98|156.5|157|155.52|155|155|156.56|155||156.2|158.6|160.2|159.99|158|160.61|160.2|162.77|162.1|162|164|165.5|167.66|167|167.4|167.61|166.7||166.49|168.55|171|174.99|175.97|178.5|180.1|180.55|180.48|180|180.51|180.6|178.01|179.87|180.51|179.2541|179.623|178.4566|186.4323|184.4383|182.5||181|182.6|182.98|181.49|180.18|180.14|184.98|180.01|181.25|181.77|176|182|179.99||181.487|181.9915|179.5682|178.0351|179.34|180.99|183.55|184||180|176.9|170.3|169.01|165|160.53|167.97|168.99|170|177|175.7|175.5|175.15|172.28|175.36|175.5|176|177.51|177.47|179|179|181|180|181.02|180|178.01|178.75|180.23|174|181.52|180|178.91|180.23|179.4|177.45|175|174|174.52|174.3|174.5|175.04|174.49|174.98|176.49|175.51|175|175|175|171.21|173.01|172.17|174|175.53|175|174.5|170.17|168|166.5|167.45|167|165.7|165.72|164.13|162.9|161.06|161|160|159.9|158|158.99|157.5|156.01|156.1|155.2|157.12|158|||157|159|159||159.5|158.86|159.9|160.2|160.75|160|161|161.49|160|160.6|160|157.01|160.17|159.47|159|157.51|157.22|156.04|153.4669|153.0495|153.129|150.068|149.8693|149.0742|146.1126|145.1088|144.92|143.797|143.7672|142.6143|141.7199|144.1051|143.7175|143.8168|141.1236|145.6455|141.1236|||147.0965|147.5835|148.0804|150.6643|150.5649|150.8333
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.08|0.079|0.084|0.078|0.081|0.082||0.081|0.083|0.079|0.079|0.083|0.086|0.086|0.085|0.082|0.085|0.082|0.087|0.08|0.081|0.083|0.08|0.078|0.074|0.075|0.075|0.075|0.077|0.076|0.076|0.079|0.083|0.083|0.079|0.085|0.082|0.083|0.083|0.083|0.084|0.083|0.083|0.087|0.083|0.085|0.085|0.088|0.083|0.089|0.09|0.086|0.089|0.089|0.088|0.088|0.09|0.087|0.088|0.087|0.09|0.086|0.09|0.088|0.084|0.083|0.084|0.085|0.08|0.08|0.081|0.079||0.08|0.079|0.079|0.08|0.077|0.08|0.079|0.078|0.079|0.082|0.085|0.082|0.084|0.088|0.083|0.084|0.083|0.087|0.084|0.089|0.083|0.086|0.083|0.082|0.086|0.083|0.084|0.088|0.085|0.085|0.094|0.086|0.088|0.086|0.088|0.089|0.082|0.088|0.094|0.092||0.091||0.087|0.085|0.085|0.088|0.086|0.095|0.09|||0.088|0.086|0.093|0.091|0.083|0.085|0.075|0.075|0.074||0.088|0.086|0.088|0.09|0.098|0.102|0.107|0.11|0.11|0.112|0.113|0.117|0.115|0.115|0.118|0.118|0.119|0.117|0.126|0.126|0.13|0.127|0.125|0.123|0.122|0.12|0.12|0.118|0.117|0.116|0.115|0.117|0.115|0.115|0.12|0.12|0.114|0.112|0.114|0.12|0.118|0.125|0.12|0.117||||0.13|0.124|0.127|0.132|0.133|0.127|0.129|0.128|0.12|0.128|0.114|0.115|0.12|0.125|0.122|0.115|0.12|0.113|0.122||0.123|0.112|0.116|||0.12|0.122|0.129|0.128|0.135|0.133|0.136|0.147|0.152|0.146|0.152|0.151|0.16|0.16|0.164|0.154|0.151|0.154|0.145|0.148|0.142|0.143|0.151|0.151|0.15|0.155|0.156|0.16|0.153|0.163|0.17|0.173|0.181|0.18|0.174|0.17|0.174|0.17|0.169|0.171|0.174|0.173|0.167|0.167|0.162
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|12.29|12.32|12.59|12.77|12.83|12.9|13.1|13.05|13.11|13.22|13.2|13.47|13.53|13.8|14.03|14.65|14.58|14.59|14.45|14.6|14.61|14.58|14.75|14.68|14.46|14.05|14.02|14.02|14.12|14.31|14.47|14.09|14.37|14.37|13.84|13.02|13.01|13.74|14.89|15.52|15.27|16.35|16.21|15.65|15.72|15.7|15.67|15.52|15.7|16|16.11|16.02|16.12|16.39|16.51|16.75|16.73|16.65|16.66|16.9|17.22|17.18|17.2|17.37|17.65|17.28|17.72|17.86|17.98|18.05|17.99|17.97|17.9|18.1|17.94|17.84|17.81|17.96|17.95|18.02||18.28|18.32|18.9|18.58|18.53|18.5|18.38|18.09|18.41|18.55|18.82|18.73|18.71|19.09|19.6|19.43|19.03|18.79|18.48|18.53|18.57|18.51|18.35|18.3|18.37|19.21|18.99|18.82|18.93|19.36|19.36|19.42|20.1|20.73||21.06|21.34|22.41|21.49|21.58|22.54|23.11|||21.93|20.8|19.92|18.96|17.8|17.68|17.1|17.16|16.99|17.22|17.86|17.69|17.9|17.66|17.42|17.9|17.88|18.08|18|18.7|19.3|19.33|19.91|21.27|20.92|20.74|20.7|20.68|21.09|20.73|20.69|20.5|||20.47|20.53|20.68|20.66|20.73|20.77|21.07|20.81|21.06|21.26|20.69|20.26|20.58|20.89|20.81|20.65|20.83|20.74|20.78|20.82|21.38|21.25|21.15|21.27|21.45|21.14|21|21.13|21.35|21.52|21.68|21.7|21.2|20.95|21.17|21.11|21.68|21.65|21.58|21.11|20.91|21.55|||21.792|21.6696|21.3682|||21.2364|21.2364|21.048|20.9633|20.9727|21.3305|21.6131|21.4812|21.5001|20.9915|20.7749|20.5772|20.1534|18.8349|18.7784|18.9668|19.0421|19.6072|20.1816|20.596|20.1722|20.1816|20.2664||20.3888|20.483||20.6902|22.2817|22.4701|22.1404|22.0369|22.1404|21.8014|21.8485|21.8391|21.6884|21.8956|21.8956|21.8391|21.9427|21.7543|21.7826|21.6131
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|2630|2500|2400||1940|1850|1550|1515|1360|1350|1335|1225|1155|1100|1090|1100|1105|1110|1110|1080|1070|1090|1085|1035||1030|1035|1005|985|985|1010|1010|1005|1005|1005|1020|1010|1005||1005|1020|1010|1000|995|995|1000|995|990|995|990|1005|1025|1030|1050|1055|1065|1045|1050|1010|1005|1015|1015|1015|1015|1040|1025|1015|1015|1010|1020|1015|1000|1025|1005||980|980|1015|1005|1100|1110|1145|1155|1150|1140|1160|1170|1190|||1215|1150|1105|1120|||1175|1170|1165|1160|1155|1150|1140|1165|1125|1120|1110|||1120|1135|1180|1115|1080|1100||1145|1155|1135|1060|1040|1025|1030|1020||1010|1005|1015|970|925|930|835|825||||||||935|900|855|850|895|935|955|920|1000|1020|960|975|955|985|975|960|915|895|885|880|955|970|990|1040|1025|1015|1020|1035|1035|995|960|930|930|970|960|960|955|955|950|1000|1005||||1040|1040|1075|1070|1070|1045|1070|1075|1055|1010|995|995|990|1000|1025|1050|1060|||1020|1020|||1005|995|1010|1050|1055|1075|1115|1170|1180|1205|1175|1155|1140|1130|1065|1050|1040|1105|1115||1160|1200|1205|1290|1315|1300|1280|1280|1320|1310|1320|1405|1445|1400|1420|1365|1295|1260|1280|1290|1295|1280|1285|1310|1325
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|470.1|473.1|481|480|467|459.11|458.5|462|452|443.26|441.7|443.01|445.5|447.5|451|451.5|448.49|451.95|447.01|445|451.6|455|449.05|445|444.2|446.5|440.5|430.51|425|435.55|434|439.5|435|434|434.8|433.5|435.9|439.5|440.06|441.15||441.05|446.2|451.1|440|446.5|449.98|461.5|455.51|454.8|455|462.5|465.11|460.4|462|462|468.01|460.51|462|465|439.98|417.5|409.5|406|405.1|401.5|400.7|403.5|406.11|403|408|408.31|396.16|383.25|378|376.01|377|376|369.71|373|373.99|374|375.51|375.05|374.01|382.51|382.01|371.03|||370.1|371.1|365.07|363.55|355|355||355.78|356.41|359.52|361.11|361.51|362|365.01|368|370.5|365.01|366.05|366|325|314.18|330.01|355.5|350|350.52||348|351|354.5|350|350|355|342.51|339.3|340|350.05|352|351|347.9|355|362|355.1|362|344|367.5|365.01|||||368.01|372.93|368.11|372|377|380|398.5|394|390|395|390.05|387|392|393|393|394.5|396.01|394|396|396|400.25|400.5|400.95|396|396|396.55|393|389|388.5|388.01|387.75|387|383.75|380.02|376|372.61||380.5|383|390.05|385.01|384|390.11|408.58|395|392.8|392.01|390.55|388.61|383|384.25|384.25|383.96|383|377.02|376.6|379|370.2|382.01|380|374.97|365.5|365|365.75|372.79|371.2||374|388|365.01|358.21|372|393|401.01|388|350.75|348.8|341.1|338.05|345.02|340|333.01|328.65|326|321.2|321|312.07|296.76|310|320.1|298.75|286.09|284.38|278|277|277|278.51|279.3|278.5|282.3|282|283.31|282.71|283|282.5|279.1|280|278|263.05|270|258|237.33
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|23.3|23.56|23.45|24.72|25.06|25.33|25.98|25.97|26.32|26.06|25.97|26.66|26.53|26.07|26.77|26.88|26.61|26.46|26.56|26.05|25.93|24.8|24.25|23.95|23.73|22.72|22.94|22.59|23.28|23.05|22.58|21.06|21.1|20.84|20.59|20.61|20.44|20.71|21.38|21.13|21|21|21.62|21.34|21.17|22.554|21.7383|21.5811|21.4926|21.1487|20.84|20.92|20.5|20.24|20.77|20.89|21.12|21.17|21.35|22.48|23.13|22.96|22.57|22.13|22.85|22.89|23.78|23.91|23.85|23.94|23.55|23.47|24.29|23.77|23.7|23.8|23.43|23.47|23.07|22.55||22.95|23.08|23.19|22.83|22.88|23.32|24.33|24.33|23.81|24.26|23.51|23.11|22.79|22.43|22.37|22.34|22.69|22.23|21.24|21.35|21.27|19.82|19.82|20.01|20.31|19.85|19.28|18.51|18.23|16.42|15.99|16.01|15.68|15.84||15.67|15.84|16.2|15.78|16.68|16.5|15.75|||15|14.7|14.71|14.65|13.96|13.96|13.57|13.6|13.1|13.67|14.19|14.01|13.76|13.8|13.94|14.24|14.18|13.91|13.85|14|14.25|13.83|13.69|13.43|13.4|13|13.96|13.66|14.43|14.26|14.41|14.36|||14.4|15.21|15.33|15.93|15.92|16.31|15.97|15.89|16.21|16.01|15.46|15.02|15|15.07|14.7|14.39|14.14|14.02|14.02|14.1|14.15|13.48|13.05|13.06|12.38|12.2|12.05|12.07|11.99|11.79|11.77|11.97|11.78|11.98|11.78|11.9|11.87|11.93|12.46|12.46|12.24|11.93|||12.12|12.02|12.16|||12.58|12.79|12.37|12.28|12.78|12.25|12.44|12.79|13.11|12.97|12.74|12.8323|13.1482|13.0298|12.9212|13.1285|12.4967|13.7602|15.31|15.9121|16.1095|16.0108|15.843||15.8825|15.8924||16.0602|16.2971|16.9683|16.0207|15.3495|15.9812|14.9151|15.1718|14.7967|14.4117|14.6091|14.4808|14.3031|14.0169|14.1353|13.8096|13.78
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|2.67|2.6||2.65|2.67|2.72||2.73|2.76|2.67|2.69|2.79|2.83|2.87|3.07|3.19|3.27|3.17|3.73|3.77|3.76|3.69|3.79|3.86|3.86|3.76|3.72|3.7|3.76|3.7|3.59|3.82|3.79|3.93|4.07|4.14|4.05|4.11|3.91|3.83|3.96|4.15|4.23|4.27|4.15|4.09|4.12|4.19|3.97|3.93|3.86|4.15|3.99|4.06|4.11|4.1|4.16|4.16|4.13|4.18|4.1|4.02|3.92|3.95|3.97|3.92|3.97|3.98|3.74|3.66|3.65|3.82||4.5|4.68|4.5|4.11|4.07|4|4.01|3.98|4.02|4.05|4.03|4.03|4.13|4.26|4.22|4.25|4.19|4.02|3.73|3.68|3.57|3.67|3.6|3.56|3.6|3.58|3.58|3.6|3.63|3.66|3.72|3.77|3.88|3.88|3.9|3.88|3.86|3.97|4|3.88||3.97||3.82|3.89|3.89|3.85|3.82|3.85|3.69|||3.67|3.57|3.46|3.52|3.39|3.47|3.11|3.17|3.11||3.68|3.75|3.8|3.76|3.88|3.86|3.8|3.84|3.88|3.92|4.06|4.17|4.2|4.16|3.92|3.84|3.97|3.96|4.03|4.1|4.11|3.94|3.98|4.01|4.2|4.25|4.21|4.11|4.17|4.2|4.27|4.43|4.46|4.33|4.14|4.12|3.86|4.05|3.97|3.98|3.9|3.92|3.96|3.89||||3.96|3.92|3.88|3.83|3.87|3.96|3.9|3.85|3.54|3.37|3.36|3.36|3.44|3.51|3.46|3.51|3.52|3.59|3.64||3.7|3.75|3.72|||3.81|3.73|3.83|3.81|3.91|3.92|3.9|3.99|4.11|4.16|4.13|4.05|4.05|4.09|4.19|4.26|4|4.23|4.22|4.06|4.04|4.14|4.14|4.3|4.26|4.17|4.01|4.17|3.8|4.21|4.33|4.51|4.66|4.5|4.43|4.65|4.66|4.56|4.66|4.59|4.68|4.61|4.59|4.51|4.62
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|307.5|308.55|313.4|320.95|326.65||323.3|317.55|317.55|317.1|325.4|331.65|329.8|337|336.7|338|339.25|342.65|338.7|337.1|339.3|338.5|341|338.45|338|337.1|337.35|333.05|332.95|318.05|301.9||301.25|303.9|305.25|310|310.05|309|308.15||305.9|299.65|298.1|296.6|301.8|292.25|305.55|319.1|318.1|352|337.65|346.5|342.1|325.05|323.2|330.05|330.85|331.5|323.45|320.35|325.5|324.8|322.6|321.3|328.5|324.5|323.8|327.8|331.05|335.2|323.25|321.5|318.6|320.5|325.5|322.35|325.75|326.4|321|323.05|326.7|334.75|334.5|314.75|313.85|322.45|329.35|306.75|305.75|302.1|303.5|302.8|303.05|302|302.55|302.55|306.4|288.1|286.95|283.55|285.1|286.5|286.85|287.55|284.55|286.5|284|286.2|286|273.65|278.1|276.3|276|281|280.75||283.15|285.35|286.2|283.45|292.1|294.3|297.5|288.85||286.6|288|280||271.9||266|269.1|267.05|274.95|281.25|282.2|277.5||277.05|275.2|277.55|281.1|293.1|288|277.75|272.4|266.2|261.1||265.35|265.5|270|280.95|281.95|277.8|262.35|260.15|257.9|258.1|274||279.95|278.75|287|291.95|293.95|292.3|295.05|303.15|305.15|301.15|314.25|321.05|329.3|342|336.35|332.55|327.85|327|328.05|327.45|322.75|321|326.9|330.8|330|338.4|335.65|339.15|342.05|338.85|331.3|332|337.9|343|339.8|343.6|344|355.3|345.6|346.8|338.3|342.5|347.05|350.1||353.25|354.95|361|365|369.2|376.2|377.4|374|375.55|385|381.75|376.55|375|374.8|369.9|371.9|365.4|376|381.1|374.65|366.8|365.85|365.7|368||374|367.05||369.3|374.6|399.1|402|480|491|491.2|469.5|468.85|474.2|450.45|446.15|438.45|429.05|415.8|431|433.9
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|10.2107|10.4034|10.4997|10.6923|10.885|10.9813|11.463|11.5593|12.0409|11.463|11.463|11.3666|12.1373|12.4262|12.2336|11.5593|11.3666|11.0777|10.885|10.6923|10.7887|10.7887|10.7887|10.7887|10.596|10.4997|10.4997|10.596|10.7887|10.885|10.4034|10.4997|10.4034|10.4997|10.2107|9.7291|9.6327|9.8254|9.5364|9.4401|9.4401|9.7291|9.5364|9.4401|10.1144|10.1144|10.2107|10.018|10.018|9.8254|9.6327|9.5364|9.7291|9.9217|10.018|10.2107|10.2107|10.307|10.4034|10.7887|11.3666|10.9813|10.9813|10.596|10.7887|10.7887|11.0777|10.6923|10.596|10.4997|10.4997|10.596|10.307|9.8254|9.8254|10.018|10.018|9.9217|9.8254|9.8254||9.8254|9.7291|9.7291|9.6327|9.7291|9.7291|9.7291|9.6327|9.6327|9.8254|10.018|9.7291|9.5364|9.3438|10.1144|10.307|10.4997|10.6923|10.1144|10.018|9.8254|9.7291|9.3438|8.9584|8.6695|8.5731|8.3805|8.1878|8.0915|8.1878|7.3209|7.4172|7.5135|7.7062||7.6906|7.7868|7.5945|7.4984|7.5945|7.6906|7.3061|||7.4022|6.9216|6.8254|6.8254|6.8254|6.8254|6.537|6.537|6.6332|6.7293|6.7293|6.7293|6.7293|6.8254|6.8254|6.7293|6.7293|6.6332|6.6332|6.8254|6.9216|6.8254|6.7293|6.8254|6.8254|6.537|6.537|6.537|6.4409|6.4409|6.4409|6.537|||6.3448|6.4409|6.3448|6.7293|6.7293|6.9216|6.8254|6.9216|6.9216|6.8254|6.9216|6.9216|6.8254|6.8254|6.8254|6.8254|6.8254|6.7293|6.8254|6.8254|6.9216|7.0177|6.9216|7.1138|7.0177|6.9216|7.0177|7.0177|7.0177|6.9216|6.9216|6.8254|6.8254|6.8254|6.8254|6.8254|6.7293|6.7293|6.8254|6.8254|6.8254|6.8254|||6.7293|6.7293|6.7293|||6.7293|6.8254|6.7293|6.7293|7.21|7.5945|7.5945|7.5945|7.7868|7.7868|7.7868|7.8829|8.1713|7.979|8.0751|8.3635|8.2674|8.4597|8.8442|9.0365|8.9403|8.8442|8.8442||8.9403|8.9403||9.0365|9.1326|9.421|9.5171|9.7094|9.5171|9.2287|9.2287|9.1326|9.1326|9.1326|9.1326|9.0365|9.0365|9.0365|8.9403|8.9403
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||31250||30495.0488|29356.4355|29059.4063|28415.8418|28415.8418|30148.5137|31089.1094|32128.7129|32079.207|32277.2266|32227.7227|30693.0684|30693.0684|30049.5039|27524.752|27227.7227|28069.3066|27178.2168|26237.623|25198.0195|24603.9609|23712.8711|20495.0488|20198.0195|21485.1484|20594.0586|20000|20000|20099.0098|19851.4844|20000|19801.9805|20297.0293|20792.0781||21534.6523|21782.1777|21534.6523|21831.6836|21485.1484|21336.6328|20891.0898|21485.1484|21287.1289|21633.6641|22722.7715|22871.2871|22227.7227|20297.0293|19564.3555|19663.3652|19178.2168|19752.4746|20198.0195|20594.0586|21287.1289|21287.1289|20247.5254|20000|19435.6426|19019.8027|18821.7813|19138.6133|19396.0391|19801.9805|18118.8125|17544.5547|18108.9102|18217.8223|17683.168|17475.248|17168.3164|16346.5342|16039.6035|16514.8516|16633.6641|16673.2676|16782.1777|16772.2773|16891.0898|18039.6035|17425.7422|17425.7422|17524.752||17277.2285|17257.4258||16960.3965|17079.207|17128.7129|17039.6035|16801.9805|16613.8613|16574.2578|17039.6035|17742.5742|17871.2871|17782.1777|18366.3359|18514.8516|18811.8809|18663.3652|17732.6738|17801.9805|18227.7227|17732.6738|||17425.7422||17415.8418|17841.584|17772.2773|18297.0293|18217.8223|18019.8027|17831.6836|17980.1973|17683.168|17326.7324|17831.6836|17772.2773|17495.0488|16742.5742|16732.6738|15702.9697|16336.6338|15851.4854|17405.9395|18148.5156|18811.8809|18584.1582|18356.4355|19653.4648|19801.9805|19851.4844|19801.9805|20792.0781|21336.6328|21831.6836|21831.6836|21584.1582|21485.1484|20544.5547|20544.5547|19455.4453|18603.9609|19514.8516|19564.3555|19801.9805|21237.623|20445.5449||20940.5938|21584.1582|21287.1289|22326.7324|22673.2676|21089.1094|20792.0781|21089.1094|21138.6133|20940.5938|19603.9609|19564.3555|19336.6328|18435.6426|17603.9609|16930.6934|16554.4551|16445.5449|16316.8311|15821.7822|17079.207|||||18039.6035|18118.8125|18019.8027|18316.832|18297.0293|17910.8906|17247.5254|16980.1973|17000|16782.1777|16782.1777|17376.2383|16554.4551|16405.9414|16148.5146|15405.9404|15158.416|||15198.0195|15346.5342|15586.707||15684.7363|15253.4063|15106.3623|15645.5244|15733.751|15596.5098|15616.1162|15439.6621|15145.5732|14273.1104|13910.4004|13910.4004|14635.8193|15096.5586|15116.165|15929.8105|15371.042|15978.8252|16625.8203|16763.0625|17086.5605|16861.0918|16704.2441|15812.1748|15880.7959|16018.0371|16341.5352|15812.1748|15890.5986|15988.6279|16292.5195|17115.9688|17312.0273|17155.1797|17449.2695|17831.584|17635.5254|17704.1465|17184.5898|17508.0879|17351.2402|16714.0469|16733.6523|17027.7422|16802.2734
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1286|1326|1307.1|1320|1321|1322|1355.5|1355|1380|1384.1|1320|1389.2|1360.5|1330.1|||1320|1318.2|1280.3|1266|1270|1268.1|1263.1|1257.1|1272.3|1261.1|1225|1205.1|1200.2|1187|1182|1181|1172.5|1200|1195.2|1191.5|1211.1|1235.2|1225||1230.6|1215|1212.8|1217.6|1199.9|1189.5|1192.3|1180|1180.4|1172.5|1173.1|1171.1|1158.5|1170.2|1185.1|1181|1200|1212.1|1228.8|1207|1172||1170|1195|1202|1205.2|1210.5|1215|1210|1250|1252|1256.2|1270.2|1255|1250.1|1240|1246.1|1242.5|1240||1250|1235.1|1266.5|1267.9|1244.9|1263|1243.9|1225.5|1210.2|1215.2|1250|1250|1240.9|1216.6|1250|1241.6|1258.9|1279|1237.6|1220.4|1225.9554||1208.4404|1207.863|1202.8588|1282.7|1279.9|1249.9|1223.7|1205.2|1192|1196.1|1189.9|1155|1101.2||1100.2|1073.5|1045|1076.6|1063.9|1037|1038|1028.5||1025.9|1024.7|985|998.69|986.05|983.09|970|976.51|970|992.3|990|985.51|977|977|981.04|975.5|983.19|983|985.01|987|992.1|984|981.01|995.15|992.02|985|976.99|970|979|989.28|981.77|984|1003|992.01|1015|1020.3|1008|998.29|990.07|1016|1010.6|999.9|1002.6|1020|1030|1011.9|1003|999.5|1001.1|999|997.27|975.98|975.77|970.6|977.37|960.06|969.32|950|957|965.04|965|948.28|940|941|946.43|925.21|905.01|901.51|916.42|910.9|901|894.99|894.02|895.11|895.89|887.99|||898|890.12|890||890|886.7|864.5|866|865.5|872.01|878.51|874|868.02|860|877.01|871.1|877|861.5|878.99|874.02|875|860|858.81|857|875.49|868.8|871.4|879.72|872.99|870|878.69|874.5|866.63|870.1|877.17|877.1|897|889.67|875|890|881|||877|890|896.01|884.52|882.98|880.99
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|26.95|27.02|27.05|27.03|27.24|27.09|27.17|27.05|27|27|27|27.43|27.43|27.42|27.76|27.93|27.89|27.79|27.9|28.18|28.22|28.45|28.48|27.89|27.82|27.55|27.59|27.56|27.82|27.59|27.72|27.39|27.28|27.1|26.47|26.39|26.65|26.8|27.35|27.28|27.26|27.27|27.52|27.32|27.38|27.34|28.12|27.95|28.02|28.01|28.3|27.95|28.02|27.96|28.16|28.15|28.17|28.18|28.51|28.7|29.01|28.96|29.41|29.12|29.35|29.31|29.76|29.75|29.66|29.98|29.64|29.7|29.93|29.55|29.47|29.25|29.15|29.3|28.89|29.12||29.7|29.83|30.3|30.11|30.05|30.04|30.1|30.08|30.26|31.02|31.12|31.07|31.2|31.8|32.12|31.59|30.72|30.51|29.38|29.17|28.16|28.3|28.51|28.51|28.18|29.28|29.09|28.91|28.8|28.88|28.5|28.49|28.33|29.2||28.7|28.4119|28.9651|28.8151|28.3462|28.515|30.14|||29.72|29.9|29.93|29.35|28.94|28.7|28.65|28.86|27.91|28.15|28.55|28.61|28.26|28.19|27.8|28.37|28.56|28.22|28.17|28.57|28.94|29.03|28.5|29.97|29.32|28.7|28.82|28.91|29.07|28.33|27.78|27.41|||27.49|27.6|27.69|27.6|27.63|27.88|27.89|27.67|27.8|28.15|27.36|27.17|27.14|27.41|27.54|27.59|27.25|27.29|27.33|27.62|28.15|27.69|27.61|27.64|27.18|26.99|27.01|26.88|26.77|26.77|26.84|26.85|26.51|26.4|26.4|26.47|26.68|26.5|26.46|26.21|26.09|26.51|||27.02|27.19|27.13|||26.83|26.19|26.4114|26.0837|26.4114|26.5603|26.7986|26.8582|27.1362|26.6497|26.5603|27.2752|27.0072|26.5107|26.2625|26.6894|26.1532|26.2625|26.6596|27.2554|27.593|26.7788|26.9079||27.166|27.4837||27.2752|27.583|27.9603|28.8341|29.0624|29.2087|29.2477|29.4915|29.4427|29.0916|29.0136|29.3062|29.2964|29.4037|29.3354|29.3744|29.472
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.25|0.245|0.25|0.25|0.255|0.255|0.25|0.25|0.245|0.255|0.245|0.24|0.245|0.25|0.255|0.245|0.245|||0.24|0.24|0.23|0.235|0.23||0.23|0.23|0.235||0.235|0.24|0.24|0.235|0.24|0.245|0.245|0.24|0.245|0.245|0.25|0.245|0.25|0.25|0.245|0.25|0.25|0.255|0.26|0.26|0.265|0.255|0.255|0.26|0.265|0.27|0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.26|0.265|0.26|0.26|0.27|0.28|0.28|0.27|0.265|0.265||0.265|0.27|0.26|0.25|0.26|0.26|0.265|0.265|0.265|0.27|0.28|0.29|0.29|0.305|0.275|0.275|0.27|0.275||0.28|0.275|0.255|0.255|0.255|0.255|0.255|0.255|0.26|0.26|0.275|0.28|0.275|0.27||0.255|0.26|0.255|0.255|0.26|0.255||0.25|0.25|0.25|0.25|0.245|0.24|0.235|0.25|0.25|0.245|0.245|0.245|0.24|0.225|0.23|0.215|0.23|0.22|0.26|0.265|0.265|||0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.27||0.27|0.27|0.26|0.26|0.26|0.265|0.27|0.265|0.265|0.265|0.275|0.285|0.285|0.285|0.29|0.3|0.315|0.315|0.315|0.355|0.355|0.365|0.33|0.325||0.345|0.34|0.325|0.325|0.31|0.3|0.3|||0.295|0.295|0.295|0.295|0.3|0.3|0.29|0.285|0.285|0.28|0.295|0.29|0.295|0.295|0.3|0.31|0.3|0.3|0.295||0.295|0.3|0.305|0.29||0.285|0.285|0.285|0.285|0.29|0.29|0.3|0.3|0.295|0.295|0.285|0.285|0.285|0.295|0.285|0.28|0.275|0.275|0.28|0.285|0.285|0.285|0.28|0.28|0.28|0.285|0.285|0.29|0.275|0.275|0.275|0.275|0.285|0.3|0.295|0.28|0.28|0.28||0.29|0.295|0.3|0.305|0.305|0.305
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.85|10.85|10.8||10.85|10.95|10.95|11.05||11.05|11.1|11.05|11|11|11|11.2|11.3|11.3|11.35|11.2|11.15|11.15|11.15|11.2|11.3|11|10.85|10.85|10.85|11.05|11.05|11.1|11.1|11.2|11.2|11.25|11.2|11.3|11.4|11.3|11.2|11.1|11.15|11.2|11.25|11.2|11.25|11.25|11.2|11.15|11.3|11.25|11.3|11.5|11.5|11.45|11.25|11.15|11.4|11.5|11.6|11.35|11.3|12.25|12.2|12.15|12.15|12.15|12.4|12.45|12.5|12.4|12.25|12.2|12.3|12.2|12.15|12.2|11.95|12.2|12.35|12.65|12.6|12.55|12.65|12.85|12.65|12.9|12.85|13.1|13.2|13.25|13.3|13.25||13.35|13.4|13.6|13.9|13.95|14|14|14|13.65|13.6|13.5|13.7|14|13.75|13.3|13.4|13.15|12.9|13.05|12.75||12.4|12.6|12.55|12.75|12.7|12.75|12.35|12.3|12.45|12.15|12.2|12.4|12.1|11.4|12.1|11.15|11.9|12.5|||13.6|13.35|13.1|13.65|13.9|13.7|13.7|13.8|13.5|13.45|12.95|12.8|12.55|11.95|11.9|11.85|11.7|11.7|11.1|10.95|10.85|10.8|10.95||11.05|11.05|10.95|11.1|11.15|11.05|11|11.05|10.95|10.9|10.65|10.6|10.55|10.85|10.85|10.8428|10.6936|10.5941|10.3454||||||||10.3454|10.3454|10.2957|10.3454|10.2957|10.246|10.1962|10.0968|10.4947|10.6439|10.6936|10.7433|10.9423|10.8926|10.7931||10.6936|10.8428|10.8428|11.0915|10.992|11.0418|10.5941|10.4947|10.7931|10.8428|10.8428|10.8926|10.8926|11.2407|11.1412|11.4397|11.3402|10.1465|10.0968|10.1962|10.2957|10.3952|10.4947|10.5941|10.7931|10.8926|10.0968|9.7486|9.5397|9.5297|9.49|9.4402|9.4203|9.4004|9.4999|9.5894|9.7088|9.669|9.6292|9.5596|9.5496|9.5994|9.4303||9.5297|9.5297|9.679|9.679|9.6989|9.7386
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.68|0.675|0.71|0.725|0.725|0.635|0.55|0.545|0.545|0.525|0.545|0.545|0.53|0.525|0.535|0.535|0.535|||0.535|0.54|0.545|0.505|0.5||0.5|0.51|0.55||0.595|0.6|0.605|0.6|0.59|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|||0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.9|0.8|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||10070||9960|10030|9990|10000|10060|10400|10360|10590|10470|10740|10820|10640|10540|10570|10800|10100|9990|10230|9720|9470|9240|9200|9130|9080|9300|9250|9360|9370|9150|9080|8600|9000|9130|9350||9630|9420|9390|9510|9630|9590|9620|9660|9575|9580|9760|9860|9760|9650|9700|9720|9700|9730|9850|9770|9700|9630|9670|9710|9870|9925|9660|9650|9650|9830|9500|9260|9720|9770|9800|9720|9700|10000|10050|10300|10200|9820|9820|9850|9820|9890|10090|10030|10100||10180|10000||9890|9450|9450|9410|9360|9150|9200|9470|9480|9310|9360|10000|9670|9500|9540|9460|9420|9270|9300|||9030||8980|9080|8960|8700|8700|8710|8600|8630|8560|8500|8480|8470|8430|8200|8000|7840|7960|7800|8840|8990|9000|9100|9040|9230|9380|9640|9750|9950|9910|9910|10060|10100|10110|10000|10000|10240|10190|10550|10450|11000|10830|10720||11210|11270|11540|11450|11950|11950|12240|11810|11960|11790|12470|12370|12250|12360|12180|12610|12680|13570|13350|13090|13150|||||12610|12060|11950|11110|10570|10590|10580|10700|10400|10140|10190|10140|10170|10230|10260|10280|10370|||10050|9960|9700||9580|9700|9600|9820|9860|9800|9790|9740|9770|9450|9110|9080|9530|9880|9800|10000|9950|9990|10080|9990|10160|10150|10140|10390|10300|10310|10300|10200|10430|10100|10010|10460|10570|10130|10090|9960|9920|10000|10160|10290|10150|10000|9920|10160|9840
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|242.1|237.5|217.4|216.6|218.7|219|219.6|223.1|218.7|224.5|225.3|227.5|226.7|232|223.7|225.2|226.3|225.1|212|212|215.6|210|218|219.4|226.3|226.5|223.5|223.6|232.9|236|238.8|238.4|240.7|238|230.7|229.3|226|227.8|227.2|216|225.1|228|228.1|233.1|228.8|230.5|222.2|231.4|230.9|231.9|231.1|224.7|224.7|228.2|230.2|232.1|232.5|234.3|225.9|221.7|220.7|216.8||213|211.1|211.1|208.7|208.5|211.8|214.4|218.5|217.6|213|205.2|203|206.7|205.1|202|198|200|198.6|199|204|200|200|213.8|220|220.4|||220.6|216.5|216|216|218.5|220|222.1|224.9|229|234|235.7|236.5|238.5||241|247|248|249.8|250|242.4|243.2|239.2|241|240.9|240.9||237.3|243.1|250.25|257.5|261||254.25|258.5|254.5|254|253|260.5|253.25|249.8|252|249|253.25|241.1|253|256.25|254.5|||257.5|259.5|260.75|252.75|248.111|245.7022|261.8415|261.8415|286.1708|291|283.75|281|283|277.5|281|277|267.5|258|253.5|253|252.75|259.75|252.5|254|263.5|263.5|267|266|272.5|272.25|279.5|274|271|275.5|278.5|280|271.25|269.75|276|271.75|276.5|276|277.25|286|290.75|287.5|282.75|278.5|278.25|281|285.5|288|285.75|286.25|286.25|293.5|291.5|290.75|293|294|297.1287|296.6335||292.4242|296.1383|299.25|300.25|300.5|292.75|293|296.75|299.25|299.5|303.75|318.25|316|312.75|315.75|326.5|330|316.75|315.25|316.25|317.75|314.5|313|306.25|307.75|305.25|309|293.25|292.5|284|280|277.75|276.5|271|262.75|276|278.5|283.5|285.5|292|278.75|281|278|268.5|261.75||259.5|254.25|252|249.5
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.73|2.78|2.77|2.77|2.76|2.75|2.76|2.75|2.74|2.73|2.77|2.76|2.765|2.77||2.76|2.76|2.75|2.7414|2.72|2.73|2.71|2.71|2.71|2.72|2.71|2.71|2.71|2.7107|2.71|2.71|2.7|2.69|2.7||2.69|2.69|2.68|2.67|2.67|2.67||2.66|2.67|2.62|2.62|2.6||2.61|2.6439|2.641|2.64||2.6|2.61|2.62|2.61|2.6|2.6|2.61|2.65|2.63|2.63|2.65|2.63|2.64|2.64|2.63|2.63|2.63|2.63||2.63|2.63|2.65|2.65|2.65|2.67|2.65|2.6|2.67|2.69|2.68|2.685|2.68|2.7|2.68|2.7|2.7|2.7|2.7|2.7|2.69|2.69|2.69|2.6801|2.6901|2.7
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|4.85|4.85|0.099|4.85|4.85|4.7||4.7|4.7|4.75|4.65|4.9|4.8|4.95|4.7|4.8|4.7|4.7|4.6|4.65|4.6|4.45|4.3|4.9|4.75|4.5|4.9|5.1|5.35|5.4|5.4|5.5|5.65|5.65|5.7|5.65|5.7|5.8|5.7|5.75|5.65|5.65|5.7|5.65|5.7|5.6|5.5|5.4|5.6|5.7|5.65|5.45|5.5|5.5|5.65|5.65|5.7|5.7|5.65|5.5|5.45|5.7|5.55|5.45|5.3|5.3|5.55|5.55|5.45|5.5|5.2|4.75||4.85|4.7|4.75|4.5|4.2|3.8|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.75|3.75|3.7|3.7|3.65|3.65|3.65|3.65|3.65|3.7|3.6|3.55|3.6|3.6|3.6|3.65|3.6|3.65|3.6|3.6|3.65|3.7|3.65|3.65|3.65|3.6|3.65||3.75||3.65|3.65|3.6|3.55|3.5|3.55|3.5|||3.45|3.4|3.5|3.6|3.4|3.3|3.25|3.15|3.3||3.85|3.95|4|4.05|4.25|4|4.15|4.05|4.1|4.1|4.1|4|4.05|4.1|4.1|4.1|4.1|4.05|4|4|3.95|3.9|3.85|3.9|3.8|3.8|3.9|3.9|3.95|4|3.95|3.95|4.1|4.1|4.05|4.05|3.85|3.7|3.65|4.25|4.15|4.1|4.05|3.8||||3.9|4|4|3.9|4.1|4.15|4.2|4.15|4.1|4.05|3.95|3.85|3.95|4.15|3.85|3.85|3.85|3.85|3.85||3.95|3.95|4|||3.95|3.95|3.95|3.85|4|4|4|4.05|4.1|4.05|4.15|4.05|4.1|4.1|4.1|4.15|4.1|4.05|4.05|4|4|3.95|4.1|4.2|4.15|4.25|4.15|4|4.15|4.35|4.35|4.45|4.45|4.5|4.55|4.7|4.6|4.5|4.7|4.8|4.95|4.85|4.7|4.7|4.5
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||15220||15000|14970|15040|14710|14620|14770|14800|14790|14900|15190|15400|15450|15510|15380|15480|15440|15490|15810|16160|16170|15800|15780|15800|15920|16040|16070|16120|16000|16300|16380|16260|15730|16020|16160||16210|16200|16210|16480|16660|16580|16350|16020|15870|16040|16510|16590|16240|16220|16560|16600|16500|16300|16750|16790|16790|17020|17350|16250|16220|16400|16390|16330|15970|16010|16330|16440|15890|15790|15700|16220|16090|16280|16300|17000|15550|15460|15270|15820|15230|15750|15520|15520|15230||15040|14920||14870|14700|14540|14500|14700|14390|13980|13910|13910|14050|13920|14150|14400|14550|14350|14130|13920|13520|13340|||13350||13550|14100|13970|14300|14020|13860|13770|13760|13790|13440|13450|13290|13240|12980|12970|12500|13250|13500|14900|15510|14980|13080|12950|13290|13710|14130|14010|14150|14160|14270|14160|14130|14200|14190|14090|14240|13880|13930|14000|14000|14010|13710||13560|13620|13550|13810|13530|12900|12910|12520|12510|12370|12260|12230|12220|12240|12230|12390|12200|12200|11850|11700|12110|||||12100|12270|12610|12670|12530|12560|12510|12500|12500|12590|12670|12610|12820|12900|12940|12430|12400|||12800|13850|13950||13930|13820|13730|13690|13700|13660|13730|13530|13550|13130|12120|12350|12880|13380|13550|13420|13510|13730|13940|13910|13870|13850|13900|13870|14100|14100|14100|13600|13710|14250|14440|15010|15300|15380|15500|15790|15250|15260|15550|15660|15610|15400|15610|16610|16500
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||26650||26100|27500|26400|24900|25550|27500|27050|27550|28075|26500|28550|30900|32400|31500|31100|31450|26300|26700|27650|23700|22000|20400|20250|19130|15810|13750|13500|13790|13410|13870|13130|12120|12370|14070||14500|14000|13980|14200|13130|11380|10070|9930|8920|8450|8600|8620|8620|8580|7880|7880|7850|7490|7360|7220|7370|7610|7680|7540|7510|7360|7370|7280|7030|6950|7470|7510|7760|7610|7780|7450|7330|7340|7200|7350|7130|7330|7290|7230|7240|7180|7100|7060|6970||7210|7010||7110|7150|7290|7260|7400|7150|7230|7380|7090|7050|7020|7240|7450|7310|6970|7170|7500|7630|7670|||7670||7650|7180|7980|7690|7300|7200|7270|7470|7580|7600|7320|7810|8100|7190|6610|6210|5850|5630|6050|6110|5960|5980|5860|6020|6130|6500|6770|6970|6840|7170|7450|7840|7780|7750|7740|7740|8320|8360|8620|8810|7990|6190||5970|6120|6270|6250|6110|5960|6330|6970|6630|6650|6720|6840|6620|6330|6190|6050|6090|6110|5880|5800|5990|||||5790|5910|6330|6170|6100|6210|6660|6940|6970|6900|6940|6880|6860|6220|5540|5780|5800|||5720|5760|6250||6090|6000|5070|4960|4110|3825|3835|3525|3580|3510|3255|3210|3325|3580|3795|4115|4450|4465|4435|4130|4055|3955|3220|3120|3065|3020|2920|2880|2885|2820|2695|2800|2670|2405|2340|2215|2185|2200|2180|2195|2185|2195|2200|2230|2285
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|21.67|21.8|21.96|22.37|22.75|22.8|22.98|23.22|23.24|22.94|22.95|22.99|22.92|22.82|22.97|22.92|22.73|22.63|22.7|22.43|22.26|22.45|22.4|22.22|22.37|22.08|22.25|22.08|21.98|21.93|21.86|21.6|21.58|21.62|21.12|21.16|21.3|21.28|21.71|21.42|21.4|21.64|21.47|21.5|21.44|21.36|21.22|20.78|20.87|21.1|21.07|20.4|20.32|20.34|20.46|20.45|20.36|20.3|20.21|20.73|20.75|20.91|20.97|20.82|20.93|21.08|21.18|21.39|21.46|21.6|21.57|21.3|21.54|21.0376|20.9234|20.8758|20.8378|20.2478|21.22|21.14||21.14|21.22|21.06|20.93|20.9|20.8|20.92|20.91|21.1|21.27|21.1|20.89|20.88|20.95|21.5|21.88|21.9|21.47|21.26|21.75|21.87|21.45|21.64|21.5|21.45|21.24|20.93|20.78|20.4|21.38|21.2|21.29|21.45|21.47||21.3|21.23|21.05|20.76|20.6|20.14|19.69|||19.54|19.55|19.45|19.36|19.24|19.25|19.14|19.33|19.5|19.76|19.81|19.79|20.14|20.35|20.66|20.64|20.6|20.38|20.32|20.2|20.26|20.43|20.78|20.77|20.08|19.74|19.63|19.58|19.63|19.8|19.69|19.69|||19.68|19.99|19.9|19.93|19.95|19.88|19.95|20.21|20.3|20.24|19.73|19.6|19.75|20|20.92|20.76|20.96|20.56|19.97|19.94|20.17|19.74|19.71|19.72|19.45|19.4|19.42|19.73|19.6|19.49|19.4|19.46|19.12|18.76|18.76|18.93|18.93|19.1|19.34|19|18.96|18.95|||19.31|19.6887|19.4586|||19.3532|19.1519|19.1327|19.1423|19.4778|19.4874|19.8229|19.8133|19.6983|19.2861|19.2382|19.1615|19.7366|19.5353|19.2669|19.1232|19.1136|19.3628|19.8325|20.0434|19.9475|19.4491|19.5162||19.727|19.7462||19.6216|19.4395|19.4682|19.5162|19.3436|19.612|19.5641|19.9188|19.8421|19.6312|20.0529|20.168|20.168|20.3884|20.3789|20.3789|20.3693
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|764|755|750|751|732|735|733|731|685|685|690||690|698|698|746|746|751|753|765|750|762|763|781|718|803|803|811|810|810|815|820|840|830|838|833|831|829|824|815|818|821|815|816|793|815|825|822|820|825|834|825|830|825|825|833|835|845|849|840|839|833|829.3565|824.414|825.4025|840.2301|824.414|841|836|839|837|834|844|840|818|810|807|795|794|800|834|835|840||879|886|900|900|902|900|896|898|901|891|890|890|895|896|892|885|880|880|880|867|866|863|850|852|851|844|850|850|849|812|776||745|735||731|725|717|709|||710|701|690|685|685|678|695|681|631|652|740|761|755|754|755|755|772|771|746||720|788|788|786|787|785|819|818|821|820|830|821|820|795|786|781|780|780|782|795|800|800|804|795|802|787|786|774|755|726|612|767|782|782|776|775|757|757|778|789|779|772|746|735|715|781|805|806|806|815|815|814|806|805|810|800||800|790|789|||800|789|735|732|729|717||708|709|707|715|715|724|716|725|716|730|715|715|715|715|715|735|735|715|715|714|714|715|714|715|721|716|725|711|723|704|690|694|688|672|682|695|686|691
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|483|469.94|471.5|470.05|480.2|467.5|466.11|470.6|448.65|449|448.1|448.45|451.16|430|424.75|423|419|415.9|411.81|412|414.15|413|415.03|420|408|404.51|402.5|401.25|398.05|392|396.25|396.9|403.61|399.91|396|390.08|397.03|398|395|402||408|413.53|412.55|416|411|403.95|402.21|407.76|383.05|380.11|376|370|383|378|379|382|380|376.01|378|375.05|375|375.11|380.5|379.99|378.01|382.9|389.4|390.25|389.1|389.11|381.05|377|377|376.75|379|373|370|348|369.55|367.11|364.23|364|367|363.1|373|370.5|367.51|||369.04|362|361|363|364.5|364.11||362.01|358.05|373.6|375|378.06|378.27|383.3|379.1|379.7|377|365|362.8|300|311.18|340|356.65|347.05|348||338.5|345|347.01|355.97|361|380.1|384.25|384.25|388|383|382.56|384|382.5|387.05|393|377.89|390.5|370.13|410.3|414.5|||||415|407.51|398.51|402|413|413.33|415|413.55|392.72|390.02|384.98|377.01|347.02|354.8|350.2|322.17|325|329.05|328.9|334.01|334|338.5|343.51|332|337.5|338.02|334|330.4|325.5|334.01|348|360.65|354.01|337.4|334|335.1||346.66|355.11|367.12|357.5|352.9|354.1|368.5|382|370.2|370.05|380|392|385.06|388.05|398.03|393.1|388.05|376.99|384|388|391|410.56|424|428.24|435|437|432|416.05|413||428.32|401.11|378.21|378|380|366.56|374.01|332.5|311.02|298.68|288.06|298.01|301.75|304.04|300|286|289.4|284.61|282|270.5|260|265.1|266|255|254.02|255|253.52|248.25|246.2|244|243.25|245|236.19|234.5|235|235.85|239|220.6|218.79|220.66|229|226.05|209|194.1|193.1
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|450.43|441.51|443|454|450|456.63|464|462.29|462.56|470|479.35|479.9|471|475|||462.32|463.11|462.72|467.11|464.1|449.72|457|466|465.46|454|455|447.49|455|460|455|450|442.35|449|434|437.57|440.15|448.01|450||438.43|440|432.01|432.1|424.97|418.99|416.01|411.66|410.95|411.5|408.61|396.58|385.62|388|388.47|395|396|393.9|384.62|380.2|385.51||386.01|401.7|401.1|405.72|416.8|419.91|420|428|424.19|434.77|433|421|423.49|420.45|411|403|394.33||408.79|413|420|427.78|420.55|431.3|435|419.5|415.48|416.4|413|421.01|416|408|431.55|450.1|455|451|461|453.8401|450.8803||456.8888|460.7267|466.98|468|477.01|465.14|464|460|448|440|436|431.71|436||427.99|414.63|411|416|416.5|405.9|398|392.57||380|375|356|350|350|347.29|337.38|338.58|336.5|357|363.72|365|362.75|362.23|368.22|361|356.84|358|345|346.2|351|350|348|343|334.62|326.91|320|318.49|314.14|312.67|312|306.55|305.56|309|302.5|307.11|300|292|292.01|297.02|297.85|300.15|302.01|305.41|303.59|303|305|303.53|295|294.3|290.03|288|284.8|282.99|281.52|279.35|276.06|274|274|272.21|270|266|264.33|266|267.37|267.5|265.51|263.99|263|263.23|264.1|266|268.1|270|268.23|271|||269|267|265.99||265.21|264.98|267.79|266.79|265.75|266.4|265|266.3|264.01|263.72|263|267.1|268|268.93|268.13|268|270|268|268.1|266.25|267|267.01|270.27|267.1|267|270|271|272|270|278|278|278|278|280|278.5|279.97|274.96|||275|277.94|280|279.08|271.43|276
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.61|2.64||2.68|2.69|2.68||2.68|2.74|2.75|2.8|2.82|2.89|2.78|2.67|2.72|2.7|2.7|2.81|2.84|2.87|2.91|2.89|2.87|2.82|2.81|2.97|3.05|3.07|3.06|3.08|3.08|2.95|2.98|2.96|2.96|2.66|2.76|2.52|2.43|2.47|2.43|2.42|2.56|2.58|2.62|2.56|2.53|2.48|2.52|2.5|2.6|2.58|2.65|2.63|2.63|2.6|2.63|2.64|2.63|2.58|2.55|2.49|2.45|2.44|2.41|2.45|2.32|2.24|2.21|2.25|2.28||2.25|2.23|2.2|2.3|2.17|2.06|2.06|2.05|2.17|2.23|2.37|2.38|2.25|2.08|1.94|1.89|1.88|1.88|1.86|1.88|1.85|1.87|1.84|1.8|1.88|1.92|1.98|2.05|2.03|2|2.0665|2.0471|2.0471|1.9889|1.9501|1.93|1.97|2.09|2.02|2.04||2.12||2.13|2.07|2|2|1.84|1.76|1.68|||1.68|1.69|1.76|1.79|1.73|1.73|1.48|1.6|1.6||1.91|1.91|1.97|1.99|1.77|1.79|1.68|1.65|1.72|1.62|1.62|1.6|1.49|1.37|1.28|1.25|1.24|1.14|1.16|1.21|1.15|1.09|1.11|1.13|1.15|1.22|1.3|1.29|1.19|1.11|1.08|1.03|1.07|1.11|1.04|1.01|0.91|0.91|0.9|0.88|0.84|0.82|0.82|0.77||||0.8|0.8|0.78|0.78|0.78|0.79|0.79|0.77|0.77|0.77|0.76|0.75|0.75|0.78|0.8|0.81|0.83|0.82|0.84||0.89|0.86|0.86|||0.86|0.86|0.84|0.85|0.9|0.89|0.91|0.94|0.96|0.85|0.83|0.79|0.7|0.69|0.7|0.69|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.69|0.7|0.7|0.68|0.68|0.7|0.73|0.74|0.76|0.78|0.76|0.76|0.75|0.74|0.75|0.75|0.75|0.77|0.76|0.76|0.76|0.77
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|10.4|10.7|10.88|10.2|10.64|9.99||9.68|9.58|10.2|11.35|11.35|11.38|10.78|10.38|10.26|10.16|10.3|11.11|11.14|11.38|14.03|13.45|13.02|12.6|12.42|13.65|13.52|13.2|12.73|12.52|13.21|13.9|13.53|13.75|13.22|13.17|15.4|17.5|15.66|15.3|14.56|13.96|13.32|10.8|11.67|11.43|10.4|10.08|10.4|10.56|10.26|10.96|10.48|10.56|10.38|10.44|11.3|10.94|9.64|9.12|8.9|8.74|8.56|8.49|8.65|8.63|8.35|9.15|9.15|8.8|8.67||8.29|8.56|8.78|9.2|8.9|9.29|8.8|8.77|9.1|9.08|9.5|8.98|8.83|8.27|8.08|7.73|7.22|7.42|8|7.9|7.4|7.08|6.9|6.98|6.22|6.3|6.55|6.48|6.2|5.64|5.3|5.42|5.39|5.78|6.09|5.85|6.59|6.33|6.25|6.5||6.3||6.26|6.1|5.93|6.22|6.43|6.3|5.56|||4.9|5.08|5.93|5.5|4.77|4.82|4.09|4.59|4.84||6.3|7.55|8|7|6.78|6.65|7.95|8.52|8.3|8.15|8.3|8.03|7.82|7.51|7.43|7.38|7.45|6.8|6.79|6.86|6.99|5.4|7|6.44|6.28|6.45|6.21|5.89|5.59|5.97|5.5|4.48|4.25|3.92|3.98|3.99|4.05|4.12|4.17|3.97|3.94|3.76|3.96|3.95||||3.96|4|3.93|3.97|3.95|3.82|3.85|3.63|3.23|3.17|3.08|2.84|2.82|2.92|2.97|3.22|3.12|3.11|2.87||3|2.97|2.83|||3|2.75|2.45|2.44|2.4|2.2|2.12|2.02|1.97|1.9|1.84|1.79|1.71|1.72|1.65|1.62|1.56|1.5|1.53|1.6|1.58|1.6|1.71|1.66|1.62|1.64|1.55|1.48|1.49|1.56|1.59|1.55|1.46|1.42|1.36|1.36|1.4|1.38|1.35|1.41|1.42|1.37|1.34|1.32|1.31
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.405|0.405|0.41|0.4|0.4|0.405||0.405|0.4|0.395|0.395|0.395|0.395|0.4|0.395|0.395|0.4|0.405|0.4|0.395|0.39|0.385|0.38|0.38|0.375|0.39|0.395|0.395|0.39|0.38|0.38|0.375|0.36|0.35|0.35|0.35|0.35|0.355|0.35|0.35|0.36|0.355|0.355|0.35|0.355|0.36|0.35|0.35|0.35|0.355|0.355|0.36|0.365|0.365|0.37|0.37|0.36|0.36|0.365|0.36|0.35|0.36|0.36|0.36|0.36|0.355|0.36|0.35|0.35|0.355|0.35|0.35||0.34|0.345|0.35|0.35|0.35|0.35|0.34|0.34|0.35|0.34|0.34|0.345|0.35|0.35|0.325|0.35|0.345|0.355|0.36|0.35|0.355|0.355|0.36|0.35|0.345|0.35|0.345|0.35|0.345|0.34|0.335|0.335|0.33|0.33|0.33|0.33|0.33|0.335|0.34|0.345||0.34||0.325|0.33|0.325|0.33|0.34|0.325|0.33|||0.33|0.335|0.33|0.335|0.335|0.335|0.34|0.335|0.34||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.36|0.37|0.36|0.36|0.36|0.37|0.375|0.375|0.375|0.375|0.375|0.37|0.365|0.365|0.37|0.365|0.36|0.36|0.365|0.36|0.36|0.365|0.33|0.35|0.365|0.335|0.38|0.38|0.375|0.385|0.375|0.37|0.37|0.36|0.38|0.395|0.395||||0.4|0.4|0.43|0.43|0.44|0.43|0.44|0.44|0.43|0.44|0.43|0.44|0.44|0.45|0.45|0.45|0.455|0.45|0.45||0.45|0.46|0.46|||0.46|0.47|0.475|0.47|0.475|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.485|0.48|0.485|0.485|0.47|0.48|0.49|0.49|0.485|0.49|0.49|0.48|0.48|0.485|0.48|0.495|0.49|0.495|0.495|0.495|0.495|0.5|0.495|0.495|0.495|0.495|0.51|0.495|0.495|0.5
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|13.08|13.2|13.18|13.3|13.36|13.28|13.28|13.36|13.62|13.58|13.58|13.66|13.64|13.62|13.62|13.66|13.52|14.06|14.1|14.04|13.88|13.82|13.84|13.46|13.48|13.68|13.58|13.5|14.06|14.1|14.16|14.8|14.72|14.62|14.42|14.42|14.28|14.32|14.12||14.12|14.26|14.2|13.4|13.22|13.16|12.64|12.5|12.36|12.38|12.48|12.48|12.5|12.52|12.54|12.66|12.68|12.72|12.74|12.66|12.62|12.56|12.4|12.62|12.72|12.62|12.6|12.52|12.36|12.3|12.28|12.18|12.1|12.12|12.14|12.14|11.88|11.7|11.02|11.18|11.02|11.38|11.86|12.04|12.28|12.72|12.88|12.9||12.9|12.92|12.96|12.76|12.64|12.6|12.56|12.6|12.44|12.26|11.92|12.28|12.2|12.16|12.94|12.9|12.78|12.78|12.68|12.56|12.56|12.5|12.36|12.18|12.04|11.9||11.72|11.66|11.76|11.8|11.96|11.72|11.46|||11.46|11.36|11.48|11.4|11.16|11.4|10.7|10.72|9.9|10.83|11.35|11.75|11.91|11.88|12.16|12.24|12.23||12.07|11.99|12|11.84|11.69|11.76|11.36|10.85|10.86|10.83|10.77|10.8|10.95|10.73|10.54||10.69|10.69|10.87|10.9|11.07|11.23|11.12|11.02|10.74|10.67|10.63|10.4|10.38|10.4|10.44|10.41|10.33|10.26|10.3|10.3|10.82|10.64|10.77|10.8|10.46|10.7|10.69|10.66|10.07|10.04|10.06|10.06|10.15|10.14|10.2|10.33|10.27|10.4|10.34||10.1|10.09||10.05|10.01|10.07||||10.07|10.06|10.05|10.2|10.22|10.25|10.1|10|9.955|10.01|9.96|10.04|9.825|9.81|9.58|9.48|9.48|9.62|9.61|9.6|9.555|9.405|9.225|9.225|9.07|9.43|9.6|9.8|9.78|9.9|9.85|9.67|9.725|9.79|9.7|9.725|9.9|9.9|9.9|10.1||10.15|10.25|10.26
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||606||601|601|606|608|606|612|609|616|616|620|620|620|624|640|644|650|615|620|625|608|605|604|602|605|606|614|612|616|618|616|624|615|620|612||617|625|631|626|618|618|600|601|596|598|601|613|610|626|629|626|630|632|643|649|639|630|647|651|653|650|650|652|659|665|665|648|654|646|640|640|647|636|633|652|650|654|650|645|659|684|683|687|690||664|652||641|639|636|629|631|634|635|642|632|629|636|643|661|669|661|639|674|681|680|||690||687|694|698|709|705|704|701|713|701|711|722|715|695|653|658|641|663|665|681|685|693|709|734|771|774|771|779|785|783|789|791|764|759|733|735|742|718|735|752|757|756|719||725|733|746|740|788|800|810|799|810|797|731|657|670|676|664|684|715|706|725|720|750|||||761|754|791|780|721|629|600|629|647|647|683|677|680|678|650|640|643|||636|627|644||650|669|667|703|720|711|727|724|725|688|659|611|655|705|711|725|714|716|715|776|751|748|739|729|721|702|704|705|750|764|769|800|824|814|823|830|807|801|807|806|803|791|794|791|820
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|33.28|33.62|34.3|34.46|35.34|35.54|35.42|35.5|36.28|37.72|38.7|38.66|39.26|39.66|38.4|38.8|39.44|38.66|36.16|36.08|36.62|36.58|36.32|36.28|37.56|38.48|38.56|38.66|41.06|42.1|40.76|40.3|40.34|39.92|39.22|39.08|36.26|38.3|39.06|37.32|37.4|37.56|37.76|38.4|38.58|38.98|38.88|39.04|39.02|37.8|37.88|37.5|37.42|37.52|37.98|38.48|38.24|37.82|37.36|36.44|35.74|34.88||35.84|35.84|36.08|34.78|34.44|35.06|35.42|35.96|35.44|34.02|32.62|32.3|32.92|32.74|32.62|31.66|32.36|32.08|32.08|32.62|32.3|31.32|33.48|34.92|34.7|||34.26|34.02|33.38|32.62|33.12|36.04|36.48|36.48|37.98|38.22|38.42|38.62|40.5||40.88|41|42.22|41|42|40.7|39.56|39.36|41.34|40.58|40.46||40.08|41.8|43.28|44.4|43.52||44.78|45.02|44.94|44.8|45.02|46.28|47.24|46.44|47.34|47.38|48.24|45.36|47.08|47.76|47.76|||47.64|48.44|48.2|48.56|45.16|46.76|51|53|58.45|60|59.55|58.4|57.35|56.9|60.45|60.25|58|56.3|54.95|54.75|55.75|56.05|55.9|56.35|57.65|56.8|58.3|58.05|59.05|59.85|60.6|60.45|60.05|59.75|60.4|59.4|59.3|58|59|59.3|59.8|62.75|62.6|63.6|63.5|64.45|65|62.9|63.5|64|64.5|63.75|62.4|64.1|66.35|69.1|68.8|68.7|70.25|71.6|70.7|68.9||69.5|69.5|67.75|67.35|67.3|65.55|65.65|66|66|66.85|67.7|68.95|70.45|71.2|72.55|73.55|71.25|70.05|68.4|63.3|62|63.1|61.3|61.9|62.2|61.15|61.95|58.2|56.45|56.25|58.45|58.85|59.8|59.25|58.2|57.3|57.2|58.25|57.05|55.25|54.1|54.55|56.7|56.8|57.95||57.95|57.5|57.55|56.5
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|11.6|11.65|11.65||11.7|11.6|11.45|11.3||11.3|11.4|11.3|11.25|11.35|11.4|11.5|11.6|11.9|11.75|11.7|11.7|12.2|12.85|12.75|12.75|12.75|11.6|10.4|10.35|10.4|10.3|10.35|10.1|10.5|10.6|10.2|10.2|10.4|10.6|11.6|11.55|11.3|11.65|11.55|11.1|11|11.35|11.55|11.55|11.5|11.8|12|11.9|11.75|11.5|11.4|10.9|11.05|10.4|10.45|10.15|10.1|10.3|11.05||||||||11.9945|11.7667|11.5769|11.8426|11.6529|11.7667|11.9565|11.8426|12.374|12.2981|12.2602|12.374|12.1463|12.0704|12.0704|11.8806|11.7667|11.4631|11.9565|11.9945|11.7667|11.8806|12.1463||12.9054|13.0193|13.0573|13.0952|13.2471|13.1711|13.1332|13.0952|13.0193|13.1332|13.0952|13.0952|13.1332|13.2091|13.0573|13.0193|12.9054|12.7536|12.7157|13.285||13.285|12.7536|12.6777|12.6777|12.5638|12.6018|12.2981|12.412|12.2602|12.374|12.45|12.3361|11.2733|10.8178|11.4631|10.5521|11.3872|12.6397|||12.7536|13.5887|13.0193|13.285|13.6646|14.0442|14.3478|14.2339|14.3478|13.9683|14.4617|13.9683|13.8544|14.8413|15.1829|14.2339|14.2339|14.158|14.3858|14.4237|13.9303|14.3858|14.3099||14.2719|14.0442|14.4617|14.4237|14.196|14.0442|13.8544|13.7025|14.196|13.8544|13.5128|12.7157|12.5259|12.412|12.3361|12.1843|12.0704|11.9565|11.539||||||||11.8426|11.9186|11.9565|11.8806|11.9186|11.7288|11.6908|11.7667|11.7288|11.6908|11.6529|11.7288|11.7667|11.7288|11.7667||11.7667|11.8426|11.9565|11.7667|11.6529|11.4631|11.4251|11.5769|11.6908|12.0324|12.1083|12.1083|12.45|12.374|12.2602|12.0704|11.9945|11.9945|11.9186|11.8806|11.9565|11.9945|11.8426|11.8806|11.9565|11.8806|11.7667|12.1463|11.7667|11.7288|11.5769|11.6149|11.5769|11.3872|11.0455|10.9317|11.0076|10.9317|10.9696|10.9317|10.9317|10.8937|10.8937||11.0455|11.2353|11.1594|11.2733|11.3112|11.3492
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|31.1|31.9|32.45|32.5|32.3|33|32.6|32.45|32|32|32.5|32.75|33.1|33.25|33.5|33.8|34.6|35|34.5|34.05|34.6|34.25|34.25|34.5|34.5|34.2|33.2|33.75|34.1|34.85|35.25|35.6|35.5||35.15||35.9|36.2|36.6|36.85|37.35|36.5|36.8|37|37.9|37.6|35.75|35.6|35|34.95|35.1|36.5|36.6|36.5|36.4|36.35|36.25|36.35|36.2|36.5|36.05|36.4|36.75|36.65|36.65|36.15|35.65|35.55|34.65|34.55|34.3|34.25|34.75|34.8|33.65|33.35|33.4|32.85|32.8|33.45|33.55|33.5|33.95|33.9|33.9||34.05|34.3|33.85||33.7|34|33.55|33.6|33.95|33.85|33.1|33.85|33.5|33.3|33.05|33|33.7|33.55|33.6|33.8|33.1|34.05||34.25|34.65|34.85|34.2|33.9|34.35||34.35|34.2|34.05|34.5|34.1|33.65|33.55|33.6|||33.5|33.45|32.75|32.65|32.6||31.6|31.3|33.5|33.65|34||33.55|33.4|33.2|33.5|33.85|34|33.6|33.7|33.5|33.3|33.55|33.4|33.4|32.4|32.15|32.1|31.9|31.2|30.9|30.3|29.85|29.8|30.5|30.05|30.75|30.25|29.95|29.3|29|28.75|28.5|28.1|28.05|28.05|27.9|28|28.15|28.2|28.4|28.2|27.8|27.65|27.6||27.7|27.75|27.8|27.8|27.8|27.85|27.85|27.85|27.7|27.65|27.6|28|29.3|29.2|29.15|29.15|29|28.3|28.25||||28|27.8|||27.1|27.15|27.7|28|28|28.35|28.5|28.8|28.8|29.5|29.6|29.25|29.35|29.3|29.1|29.05|29.7|29.7|29.95|29.05|29.6|29.6|29.9|29.85|29.7|29.4|29.5|28.7|30.15|30.7|31.6|31.1|30.8|32.05|31.8|31.65||32.75|32|31.25|32.9|33.05|32.8|33.75
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|128.36|128.68|130|130.5|128.55||125.73|124.81|122.76|122.4|125.01|126.3|123.14|128.08|129.5|129|127.2|126.37|126.26|126.03|125.53|123.48|123.05|123.35|124.01|124.5|123.03|123.01|122.31|120.34|119.51||121.17|121.21|121.6|121.35|122.13|121.65|120.6||120.55|121.73|124.01|123.4|126.75|126.33|127.73|130.4|129.6|131.25|131.8|134.6|133.6|135.62|137.01|139.65|140.58|141.68|144.59|146.4|146.25|146.21|143.4|141.5|140|140.81|140.71|138.1|141.36|142.1|144|145.4|144.9|144.9|143.94|143.01|141.8|141.1|138.2|140.54|140.62|141.1|140.4|142.59|141.02|145.31|144.48|146.45|145.64|140.87|140.8|144.94|145.2|145.1|145.18|142.22|141.93|141.06|140.08|137.94|137.22|137.9|137.82|141.78|140.01|139.1|139|136.47|135.7|128|131.85|129.75|131.55|136.9|133.09||133.8|136.01|132.6|124.73|127.84|126.07|128.48|127.3||123.12|117.71|117.9||116.05||113.6|113.61|110.1|115.75|113.45|112.96|112.01||111.6|111.56|111|113.01|112.76|108.61|107.85|107.5|106.25|105||103.92|104.2|105.12|106.4|107.15|105.35|101.6|101.5|101.41|103.15|105.39||107|106.65|108.58|106.4|105.41|104.1|106.99|110.05|112.61|110|113|117.01|119.6|118.4|117.85|117.48|116.51|117.15|117.2|116.05|115.5|114.74|112.5|114.67|112.7|115.12|115.86|114.3|113.84|112.21|109.34|107.9|111.52|114.9|115.65|116.41|115.61|120.7|120|119.85|119.2|120|121.6|121.08||121.9|120.25|120.61|123.01|123.64|125.6|126.69|124.41|126.65|126|126.15|128.62|129.01|127.25|128.36|127.62|122.5|120.6|120.1|118.86|117.02|116.75|113.83|111.87||113.52|110.43||112.81|113|118.2|118.19|118.98|121.21|120.9|118.8|119.3|122.6|118.89|116.75|116.12|116.51|112.3|108.69|109.52
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.3979|6.5664|6.4418|6.713|6.6837|6.6983|6.8522|6.8009|6.8742|6.9402|6.8009|7.0428|6.9402|6.8889|7.1014|7.204|7.292|7.3579|6.8303|6.7643|6.8522|6.7716|6.713|6.7423|6.8889|6.7643|6.6397|6.713|6.8009|6.8669|6.5957|6.2879|6.222|6.1853|5.9215|5.8922|5.9655|5.9728|5.9435|5.9215|5.9655|6.0534|6.4492|6.4125|6.5884|6.222|5.709|5.6943|5.6064|5.6064|5.4964|5.4305|5.3938|5.4158|5.6064|5.6026|5.617|5.4871|5.4798|5.552|5.7759|5.7398|5.7253|5.6098|5.7398|5.8047|6.0358|6.0286|6.1008|6.2235|5.8914|5.9203|6.0358|6.0141|5.9419|5.978|5.9419|5.8047|5.682|5.7614||5.812|5.8264|5.7831|5.682|5.7398|5.7109|5.7831|5.7037|5.7975|5.9491|5.9636|6.0647|6.0069|6.0141|6.0286|5.9491|5.8481|5.6242|5.5015|5.7903|5.7037|5.7542|5.7759|5.682|5.7759|5.7903|5.5665|5.5881|5.5881|5.6098|5.4149|5.451|5.5232|5.6603||5.6603|5.7903|5.8697|5.7614|5.4798|5.4149|5.2849|||5.1477|5.025|4.8589|4.8517|4.5485|4.5774|4.5196|4.5629|4.4474|4.4474|4.6423|4.729|4.5701|4.5701|4.8662|5.0394|5.0394|5.025|4.9239|4.895|4.9095|5.3716|5.3355|5.1911|4.9672|4.8445|4.8517|4.6496|4.7145|4.5629|4.4185|4.3463|||4.4041|4.2669|4.3102|4.3391|4.3752|4.7579|4.7434|4.8589|4.9311|4.8878|4.5557|4.4185|4.498|4.5052|4.4835|4.4474|4.4907|4.4835|4.498|4.6062|4.6351|4.6135|4.5268|4.5557|4.4907|4.3608|4.2669|4.2814|4.238|4.1297|4.1803|4.3102|4.1803|4.1225|4.0864|4.0142|4.0287|4.0864|4.2308|4.1514|4.0287|4.0936|||4.2814|4.368|4.3391|||4.4691|4.599|4.2958|4.3175|4.6496|4.6568|4.6784|4.8589|5.0106|4.9311|4.8156|4.8734|5.1405|5.0322|5.0394|4.895|4.7795|4.8156|5.7181|5.8336|5.7831|5.7903|5.747||5.7686|5.7542||5.7831|5.9058|6.1152|5.978|5.7831|6.0647|6.6134|6.4112|6.1152|5.9491|6.0791|5.9275|5.913|5.913|5.8842|5.6459|5.5737
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17900|17920|17960|17900|17900|17900|17900|17900|17980|17860|17920|17920|17920|17960|17920|17920|17860|17840|17780|17980|17940|17820|17960|17860|17960|17860|17720|17600|17920|17860|17860|17820|17600|17600|17600|17620|17600|17600|17580|17600|17580|17540|17560|17500|17500|17500|17480|17500|17480|17380|17380|17380|17320|17320|17320|17320|17400|17420|17380|17400|17400|17400|17380|17320|17340|17320|17340|17320|17320|17380|17340|17340|17440|17440|17400|17360|17400|17400|17380|17380|17280|17260|17200|17180|17220|17300|17260|17200|17400|17300|18300|18500|18500|18440|18400|18260|18220|18280|18220|18200|18200|18240|18260|18200|18200|18100|17920|17880|17940|17900||17740|17780|17600|17600||17340|17200|17600|17540|17620|17500|17500|||17600|17480|17700|17460|17420|17440|17080|17000|16120|17240|17640|17740|17860|17720|17720|17600|17660|17580|17540|17540|17560|17540|17500|17500|17500|17440|17440|17380|17360|17360|17200|17200|17080|17160|17140|17260|17200|17220|17200|17400|17420|17440|17440|17540|17420|17600|17560|17380|17320|17180|17240|17120|17060|17060|17140|17120|17100|17060|17000|17040|17000|17000|16920|16900|16840|16840|16840|16820|16760|16820|16820|16620|16660|16680|16700|16700|||16680|16680||||16700|16680|16700|16660|16660|16740|16740|16700|16680|16620|16420|16440|16260|16300|16120|16200|16200|16220|16220|16100|16020|16120|16120|16160|16200|16160|16200|16140|16140|16120|16100|16140|16140|16100|16040|16060|16060|16060|16040|16000||16080|16040|16040
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.495|0.49|0.505|0.525|0.525|0.525|0.525|0.525|0.53|0.535|0.535|0.525|0.52|0.515|0.515|0.515|0.495|||0.49|0.49|0.49|0.475|0.47||0.47|0.465|0.465||0.475|0.49|0.5|0.5|0.51|0.51|0.505|0.51|0.515|0.51|0.51|0.52|0.53|0.53|0.53|0.525|0.53|0.53|0.54|0.535|0.535|0.525|0.53|0.54|0.54|0.535|0.54|0.545|0.54|0.54|0.535|0.53|0.525|0.535|0.535|0.525|0.535|0.51|0.5|0.505|0.515|0.51|0.51|0.485|0.48||0.465|0.46|0.445|0.425|0.43|0.435|0.445|0.445|0.44|0.46|0.475|0.475|0.47|0.47|0.465|0.475|0.475|0.47||0.505|0.505|0.51|0.505|0.5|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.49|0.48|0.48|0.46|0.46|0.45||0.445|0.45|0.445|0.435|0.43|0.43|0.42|0.425|0.43|0.425|0.43|0.43|0.42|0.4|0.41|0.39|0.42|0.4|0.43|0.43|0.42|||0.425|0.42|0.415|0.405|0.4|0.4|0.405|0.4||0.405|0.39|0.38|0.365|0.365|0.375|0.395|0.415|0.41|0.41|0.44|0.445|0.455|0.45|0.44|0.48|0.48|0.48|0.485|0.5|0.5|0.505|0.51|0.51||0.515|0.505|0.51|0.505|0.5|0.495|0.495|||0.485|0.495|0.505|0.51|0.515|0.495|0.485|0.475|0.485|0.495|0.505|0.5|0.51|0.51|0.525|0.53|0.54|0.525|0.52||0.515|0.51|0.5|0.495||0.495|0.495|0.49|0.49|0.505|0.51|0.515|0.52|0.515|0.515|0.515|0.52|0.53|0.53|0.525|0.515|0.51|0.525|0.52|0.515|0.515|0.52|0.505|0.515|0.515|0.525|0.515|0.525|0.53|0.53|0.525|0.56|0.57|0.57|0.565|0.565|0.555|0.545||0.55|0.565|0.565|0.575|0.58|0.59
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||47.51|47.3|48.2|49|49.8|49.21|49.2|48.1|46.41|46.41|46.41|46.4|46.1|46.52|45.9|46.02|46|46.8|45.51|44.74|44.2|44.1|45.12|44.35||44.91|45.33|45.11|44.9|45.86|46|46|46.02|45.3|44|46|46|45.58|45.1|44.12|43.8|44.65|44.6|44|43.12|41.77|41.95|41.11|40.4|39.4|39.5|38.71|38.56|38.68||37.4|37.02|37.63|38.14|38.18|38.05|38.16|37.02|36.99|37.91|37.71||38|37.1||36.81|37.56|37.91|37.8||36.9|36.81|35.42|34.15|35.36|35.05|35.51|35.03|33.66|36.61|37|36.96||||37|37.01|36.5|36.13|35.5|36.9|36.03|35.81|35.61|36.61|35.6|34.74|34.73|34.7|34.51|35.01|35.21|34.61|34.4|34.91|34.99|35.3|34.51|34.44||34.1|33.95|34.37|34.05||33.75|33.5|||34.52|34.75|34.65|34|34|33.78|33.6|33.71|33.21|33.65|35.01|||||35|35.5|36.3|36.3|36.33|36.31|37|36.6|36.61|36.59|36.62|36.6|36.58|36.54|37.7|37.51|37.21|37.03|37.12|37.03|36.7|37.83|37.52|37.52|37|37|36.25|34.81|34.7|34.71|34.15|33.5|33.57|33.56|33.71|33.22|33.2|33.2|33.15|33.45|33.76|33.51|33.21|33|33.6|33.6|33.4|33.3|33.4|33.82|33.5|33|33.03|34.52|34.35|35|34.81||34.48|34.26|33.1||32.6|32.6|32.74|32.5|32.41|32.84|32.88|33.3|33.21|33.92|33.92|33.81|33.82|34.05|33.56|33.5|34.05|33.2|32.75|32.91|32.77|32.85|32.75|32.5|32.55|32.53|32.4|32.5|33|33.23|33|32.95|33.16|34.27|35.26|35.7|33.66|33.66|33.5|33.45|33.7|33.67|33|33.15|33|32.8|32.5|33.3|32.83|32.06
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|69.5|69|71.9|70.6|74.05|74.75|75.9|75.6|75.5|75.01|77.35|77.6|78.51|78.25|76.5|76.05|75.61|66.6|63.3|61.75|62.03|58.55|57.51|57.95|59.11|58.18|55.8|55.86|56.4|56.45|56.05|55.55|55.6|55.46|55.85|55.62|56.9|56.83|56.75|56.01||56.12|56.05|56.2|56.5|57.91|57.99|58.78|55.75|55.3|56.4|56.45|55|54.75|54.51|56.05|55.8|55.4|55.1|55.5|56.7|56.23|56.65|57.85|57.8|57.8|57.71|57.68|58.25|58.01|57.11|57.5|55.2|56.01|52.96|52.51|54.33|53.2|51.01|56.17|61.5|63.05|63.5|62.45|62|63.95|63.76|63.3|||61.67|61.3|60.6|60.8|61.2|61.54||61.6|62|62|62.26|62.15|61.9|62.5|63.05|64.32|63.49|60.75|60.85|49.5|53.09|58.16|63.3|63.15|63.65||62.2|62.1|62.2|63.52|64.51|66.51|64.03|64.9|65.2|65|65.4|62.32|63.2|63.26|61.9|59|61|59.4|65.15|66.12|||||63.85|64.06|64.02|68.53|67.6|68.1|68.5|62.6|60.41|60.62|59.9|59|60|58.75|58.02|58.5|58.05|58.11|58.32|59.5|60|57.8|59.23|62.81|61.61|60.75|60.05|59.11|62|67.2|66.84|65.9|66|66.11|65.61|65.2||63.9|63.85|64.4|65.45|64.02|64|65.1|66.8|65.3|65.2|66.03|67.95|67.5|67.6|67.01|63.45|62.11|62.1|63.85|65.1|63.6|64.11|66.85|68.5|69.8|69.1|70.02|70.85|63.52||62.5|56.1|52.51|52.26|57.53|60.12|61|59.9|60.4|59.46|59.5|59|57.6|58|60.5|60.11|59.5|59.01|55.8|55.47|54.11|56|57.4|60.8|61.82|61.92|61.6|56.92|53.65|52.5|52.25|51.4|51.3|50.9|50.1|50.3|50.45|50.17|49.89|48|49.41|47.63|47.56|45.2|44.65
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.186|0.195||0.199|0.197|0.2||0.202|0.202|0.199|0.2|0.201|0.205|0.21|0.21|0.21|0.21|0.213|0.21|0.212|0.203|0.204|0.193|0.19|0.19|0.19|0.194|0.196|0.197|0.194|0.195|0.198|0.202|0.2|0.198|0.197|0.196|0.203|0.199|0.199|0.197|0.198|0.2|0.201|0.201|0.202|0.207|0.2|0.2|0.201|0.199|0.207|0.212|0.211|0.21|0.208|0.21|0.21|0.204|0.208|0.205|0.215|0.216|0.21|0.212|0.206|0.204|0.207|0.212|0.208|0.21|0.204||0.206|0.203|0.202|0.204|0.201|0.201|0.201|0.2|0.201|0.217|0.214|0.211|0.208|0.201|0.207|0.207|0.202|0.211|0.207|0.198|0.193|0.198|0.198|0.196|0.197|0.203|0.204|0.205|0.212|0.215|0.212|0.216|0.226|0.225|0.227|0.232|0.23|0.234|0.236|0.229||0.23||0.229|0.227|0.23|0.24|0.225|0.225|0.225|||0.219|0.208|0.21|0.219|0.215|0.212|0.182|0.19|0.187||0.229|0.228|0.244|0.25|0.265|0.28|0.275|0.28|0.29|0.28|0.295|0.305|0.315|0.325|0.31|0.305|0.31|0.32|0.33|0.34|0.36|0.35|0.345|0.34|0.32|0.325|0.31|0.3|0.29|0.29|0.295|0.31|0.315|0.31|0.315|0.305|0.29|0.29|0.305|0.27|0.265|0.28|0.27|0.26||||0.265|0.265|0.255|0.255|0.26|0.255|0.26|0.255|0.27|0.255|0.255|0.231|0.239|0.28|0.275|0.3|0.31|0.35|0.355||0.365|0.365|0.365|||0.395|0.395|0.4|0.39|0.43|0.44|0.435|0.445|0.495|0.485|0.48|0.41|0.395|0.415|0.425|0.45|0.43|0.395|0.385|0.37|0.395|0.385|0.405|0.425|0.455|0.47|0.47|0.49|0.51|0.55|0.58|0.6|0.65|0.6|0.6|0.6|0.59|0.6|0.56|0.56|0.58|0.53|0.56|0.6|0.62
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|785.95|785|804.05|821|821||805.35|805.3|816.3|857|842.4|849.8|842|830.5|814.4|797.15|797.1|788.1|784.5|784.55|776|772.85|768.15|773.15|768.45|771|769.85|771.6|763.95|742.65|748||763|781.1|786.95|821|821.9|802.85|732||726.2|721.3|726.15|727|742.3|756.1|793.95|808.05|803|784.05|781|789.65|792|787.1|792.55|785.8|801.05|799.25|801|811.8|813.35|813|806|801|810|804|800|805|811|810|831.75|831.75|838|861|867.15|863.4|854.1|851.25|775.2|772.2|775.15|787.2|755.75|749|732.05|749.5|738|724.6|725|716.9|711|707.7|707.4|708|699.5|702.9|706|707.25|705|698.45|703.45|708|696.3|694.55|688|696.5|685.2|685|681.15|645.95|647.05|632.2|645.6|638.85|631.9||625.55|634.05|636|624.65|616.65|596.65|605.35|625||627.05|623.7|623.25||591.6||581.85|570.15|537.95|590|615.5|605|611||619.6|601.5|642.85|639.15|620.5|621.2|616|598.05|583.3|565||567|561.55|553.95|569.25|589.05|567.65|550|525|518.05|528|551.3||560|569.15|576.45|564.3|559.9|558.1|576|593|606.5|607|625|652.2|667.55|650.05|612.75|605|596.05|597.45|579.9|578.7|556.15|567.1|588|597.6|612.2|635|636|640|643.6|635.65|633.15|628.6|635|645.55|649.5|643.7|645.1|652|659.95|653.2|650|650|668|691||688.3|691|696.8|697.55|700|705|726|734.75|761.55|757.5|763.2|760.35|752.1|760|745.5|711.05|705.5|708|707.25|700|700.05|691.95|681.5|669.95||684.25|675.6||682.55|682.95|702.35|727.7|742|759|756.95|751.25|746.95|753.5|730.7|736.95|725.3|736.2|738.75|753|763.05
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|2.11|2.06|2.05|2.02|1.8|2|1.85|1.83|1.83|1.8|2|2.06|1.9|1.76|1.74|1.65|1.55|1.5|1.55|1.68|1.65|1.6|1.25|1.18|1.18|1.2|1.1712|166.5||153|240.3|244.5|249|249|250.5|247.5|249|244.5|262.5|285|295.5|292.5|289.5|303|330|359.91|360|369|366|337.5|369|389.25|887.055|1002|1004.61|1027.5|1101|1125|1214.85|1214.28|1083.87|1024.5|1014.825|1060.5|1200|1200|1201.5|1017.09|908.535||922.5|900|886.515|835.965|834|840|826.5|861|825|864||871.5|886.5|887.82|862.5|915.24|929.88|922.425|929.73|945.03|936|942|935.205|918|895.5|890.145|870|880.5||906|906|880.5|849|840.015|840.24|840|909|910.5|870|687.375|675.45|672|691.5|716.415|680.58|696|701.55|675|702|693.795|700.5|675.18|622.5|606||675|648.96|653.595|657|615|634.5|657.285|634.86|645.75|672.915|639|657.615|696|645.105|673.5|684.465|699|706.5|733.5|720|729|709.5|710.505|721.755|705|670.59|705|720|729|768|774|757.65|727.5|762|759|756|813|778.5|847.5|870.015|885|886.5|897||901.875|879|855|901.5|937.5|937.5|978|977.85|978.09|900|1009.5|1020|1005|1039.5|1038|1105.5|1092|1105.92|1096.5||1095|1038|1087.5|970.5|892.5|963||982.5|1024.5|1069.5|1056|997.5||1012.5|1032|1081.5|972||1014|961.5|975|1005|1002|1120.5|1155|1165.5|1188|1140|1141.365|1233|1069.5|1269|1426.5|1576.65|1785|1725||1361.25|975|1135.5|1140|1125|1084.5|1147.5|1530|1782.0022|1732.5|1817.325|1589.85|1574.775|1462.95|1575|1575|1588.725|1372.5|1608.75|1687.5|1919.25|1867.5|1912.5|1899|1886.8523|1810.575
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|10.8|10.65|10.6||10.45|10.7|10.75|10.7||10.65|10.8|10.7|10.75|10.75|10.7|10.8|10.75|10.7|10.7|10.75|10.65|10.9|11.15|11.25|11.15|11.15|11.1|11.25|11.35|11.55|11.65|11.9|11.95|12.15|12.2|11.75|11.7|12|11.7|11.55|11.65|11.65|11.45|11.05|11.15|11.15|11.15|11.05|10.95|11.35|11.55|11.35|11.3|11.2|11.3|11.25|10.95|10.8|10.9|10.9|10.55|10.35|10.3|10|9.94|9.96|9.99|9.98|10.1|10.25|10.3|10.2|10.1|10.05|10.3|10.3|10|10.1|9.9|10.05|10.1|10.4|10.35|10.4|10.4|10.65|10.6|10.8|10.8|11.1|11.1|11.1|11.05|11.1||11.6|11.7|11.85|11.7|11.75|11.8|11.85|11.85|11.8|12|12|12.3|12.2|12.3|11.85|12.1|12.2|12.25|12.1|11.85||11.85|11.75|11.6|11.55|11.5|11.55|11.05|11.2|11.4|11.25|11.35|11.35|11.15|10.35|10.6|9.9|10.8|12|||12.95|12.9|12.8|13.45|13.75|13.85|13.85|13.95|14.05|14.35|14.15|14.4|14.35|14.15|13.8|14.45|14.65|14.1|14.05|14.15|13.95|13.7|13.95||14.3|14.25|13.95|13.95|13.95|13.75|13.65|13.8|13.9|13.7|13.35|13.2|13.1|12.9|12.95|12.9|12.75|12.8|12.95||||||||13.05|13.25|13.1|13.1|13.1|12.9|12.8|12.5|12.6|12.65|13.1|13.2|13.2|13.2|13.4||13.6|13.75|14.3|14.45|14.4|14.35|14.35|14.3|14.8|14.9|15.05|14.8|15.1|15.65|15.65|16.05|15.55|15.6|15.7|15.85|15.75|15.8|15.8|15.8|16.15|16.25|16.35|16.2|16.3|16.5|16.65|16.7|16.6|16.45|16.75|17|17.7|18.25|18.55|18.4|18.45|18.35|17.7||18.1|18.1|18.45|18.45|18.55|18.7
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|8.13|8.07|7.99|7.99|8.05||8.02|8.05|8.03|8.15|8.26|8.38|8.48|8.69|8.88|9.3|9.35|9.21|9.05|8.99|8.79|8.85|8.92|8.8|8.64|8.5|8.48|8.38|8.4|8.34|8.27||8.48|8.84|8.96|9.03|9.04|8.65|8.32||8.55|8.41|8.4|8.5|8.66|8.25|8.5|8.61|8.99|8.73|9.05|9.21|9.3|9.46|9.62|9.99|9.8|9.58|9.61|9.5|9.8|9.75|9.8|9.73|9.81|9.9|9.85|9.9|9.9|9.43|9.9|9.84|10.05|9.8|9.6|9.8|9.61|9.43|9.24|9.3|9.49|9.56|9.65|9.85|10.06|10.27|9.88|9.79|9.61|9.49|9.69|9.89|10.1|9.74|9.74|9.94|10.15|10.36|10.58|10.8|11.03|11.26|11.29|10.47|9.87|9.89|9.9|9.09|9.04|8.82|9.19|9.19|9.4|9.73|9.68||9.86|9.96|10.05|9.72|10.02|10.04|10|9.8||9.66|9.87|9.96||9.93||10.36|10.7|10.8|10.72|10.26|9.71|9.35||9.38|9.88|10.41|10.93|11.41|11.58|11.57|11.65|11.45|11.39||11.88|12.18|12.63|13.11|13.67|13.67|13.1|12.9|13.12|12.82|13.42||14.05|14.26|15.02|14.98|14.23|14.98|15.77|16|14.3|15.06|15.86|16.7|17.58|18.51|19.49|20.52|21.6|23.94|26.2|26.56|26.2|27.86|29.21|30.01|29.18|30.41|31.25|31.15|30.97|29.65|30.15|31.04|34.11|35.7|35|33.41|32.42|34.35|34.16|33.89|33.75|33.39|29.43|29.9||31.09|31.47|32.5|28.92|29.1|29.65|29.6|25.85|26.73|25.31|25.36|25.81|25.5|25.5|25.85|24.85|23.5|23.8|24.01|23.5|23.15|23.26|22.66|21.75||22.02|22||22.64|22.81|23.86|24.48|25.31|26.31|26.56|25.31|25.67|26.52|26.23|25.51|25.65|25.5|26.27|27.55|27.62
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|13.51|13.5|13.51|13.5|13.57|13.52|13.53|13.18|13.51|13.57|13.55|13.55|13.31|13.44|13.02|13.59|13.4||13.52|13.4|13.5|13.55|13.41|13.59|13.55|13.5|13.53|13.4|13.49|13.37|13.5|13.4|13.35|13.5|13.13|13.3|13.3|13.3035|13.2544|13.2445|13.2053|12.9107|13.34|13.5|13.4|13.03|13.44|13.49|12.87|13.71|13.6|13.45|13.37|13.6|13.19|13.2|13.17|12.99|12.8|12.81|13.12|13.27|13.15|13.05|12.9|13.25|13.55|13.7|13.9|14.03|14.1|13.8|13.52|13.6|13.57|13.55|13.4|13.2|12.86|12.65|13.9|13.75|13.96|14.1|13.95|14|13.95|13.67|13.7|13.22|13.28|13|13.29|13|12.93|13.14|12.95|12.85|13.08|12.75|13.3|13.25|13.54|13.05|12.86|12.56|12.5|12.44|12.25|12.18|12.5|12.58|12.31|12.05|12.3||11.53|11.26|11.25|11.19|10.52|10.4|10.3|10.29|||10.62|10.5|10.83|10.76|11.14|10.75|10.86|10.7|11.15|11.15|11.39|11.67|11.66|11.68|11.73|11.8|11.6|11.43|11.32|11.5|11.63|11.41||11.05|10.91|11.22|11.43|11.61|11.95|11.76|11.8|11.86|12.2|12.43|13.1|13.15|13.01|13.72|14.2|14.25|14|14.9|14.89|14.9|15.21|15.9|16.47|16.45|16.27|17.19|17.5|17.63||17.36|17.55|17.25|17.22|17.44|17.4|17.58|17.36|17.35|16.84|17.4|16.97|16.35|16.3|15.33|15.16|15.23|15.04|15.42|15.44|15.32|15.8||15.75|15.52|15.52|15.26||14.9|14.89|15|15.34|15.77|16.59|16.82|16.58||17.1|17.3|17.22|17.2|17.4|17.51|18.14|17.85|17.58|17.59|17.58|17.61|17.81|17.77|17.91|18.32|19.3||19.48|19.49|19.7|19.9|20.03|20.28|20.65|19.7|19.9|19.91|20.36|20.12|20.06|19.99|20.38|20.3|21|21.61
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||15.9|15.8|15.71|15.61|15.17|15.1|14.69|14.3|14.11|14.23|13.93|13.94|14.04|14.26|14.7|14.14|13.85|13.9|13.85|14.01|14.01|14.05|14.13|14.3||14.2|14.07|14.02|14.24|14.15|14|13.99|14|14|13.95|14|14.1|14.02|13.85|13.8|13.8|13.76|13.75|13.7|13.72|13.66|13.75|13.82|13.78|13.67|13.67|13.67|13.5|13.9||14|13.94|14.1|13.95|14|14|13.84|13.78|13.9|13.85|13.86||13.76|13.71||13.7|13.67|13.62|13.6||13.37|13.17|12.82|12|12.81|12.8|12.95|13.19|12.53|13.95|14.08|14.28||||14.31|14.05|13.9|13.91|13.95|13.96|13.85|13.9|13.89|13.8|13.9|13.93|13.9|13.95|13.66|13.92|14.11|13.93|13.9|13.91|14.02|14.15|14.25|14.26||14.2|14.25|14.4|14.45||14.22|14.34|||13.82|13.75|13.8|13.8|13.84|13.56|13.35|13.73|13.4|13.11|14.03|||||14.26|14.36|14.46|13.86|13.9|14.01|14.01|14.03|14.2|14.15|14.21|14.2|14.02|14.17|14.3|14.46|14.5|14.76|14.71|14.85|14.9|14.8|14.88|15.13|14.7|14.74|14.8|14.83|15.01|15.3|14.75|14.77|14.77|15.72|15.86|16.08|15.91|16.01|16.1|15.9|15.61|15.84|15.83|15.92|16.26|16.81|15.84|15.69|15.88|15.55|15.38|15.12|15.22|15.25|15.2|15|14.57||14.6|14.55|14.53||14.51|14.5|14.45|14.45|14.47|14.45|14.5|14.5|14.36|14.41|14.45|14.41|14.28|14.27|14.01|13.8|13.65|13.61|13.73|13.9|13.95|14|14.16|14.11|14.1|14.06|14.1|14.1|14.1|14.06|14.12|14.12|14.21|14.21|14.25|14.18|14.15|14.11|14.1|14.17|14.05||14|13.9|13.85|13.9|14.44|14.37|14.4|14.37
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.04|3|3.06|3.06|3.09|3.11||3.13|3.08|3.03|3.06|3.05|3.06|3.1|3.13|3.13|3.16|3.13|3.07|3.19|3.22|3.21|3.13|3.06|2.93|2.89|2.88|2.84|2.87|2.8|2.75|2.82|2.87|2.88|2.85|2.86|2.79|2.84|2.84|2.8|2.83|2.77|2.7|2.6|2.88|2.89|2.88|2.87|2.81|2.81|2.83|2.91|2.89|2.96|2.98|2.97|2.97|2.93|2.86|2.86|2.83|2.89|2.88|2.9|2.89|2.78|2.77|2.77|2.69|2.94|2.98|2.95||2.96|3.01|2.98|2.87|2.83|2.78|2.8|2.78|2.85|2.9|2.89|2.87|2.9|2.91|2.86|2.85|2.78|2.76|2.74|2.69|2.61|2.7|2.64|2.65|2.64|2.65|2.66|2.67|2.7|2.68|2.65|2.65|2.68|2.68|2.7|2.65|2.63|2.64|2.64|2.68||2.62||2.63|2.63|2.64|2.69|2.69|2.69|2.61|||2.59|2.56|2.66|2.71|2.7|2.71|2.57|2.6|2.56||2.89|2.94|2.85|2.84|3.1|3.18|3.16|3.14|3.15|3.22|3.29|3.29|3.31|3.3|3.21|3.16|3.24|3.12|3.11|3.16|3.12|3.04|2.96|2.99|2.95|3.05|2.9|2.87|2.84|2.81|2.84|2.84|2.88|2.86|2.91|2.96|2.97|2.97|2.94|2.91|2.87|2.9|2.84|2.82||||2.91|2.96|2.99|3.01|3.08|3.16|3.19|3.16|3.21|3.16|3.07|3.03|3.03|3.04|3.03|3.08|3.15|3.18|3.21||3.21|3.18|3.15|||3.16|3.16|3.14|3.13|3.18|3.16|3.18|3.24|3.27|3.26|3.3|3.22|3.08|2.99|3.04|3.06|2.98|2.93|2.92|2.91|2.91|2.89|2.89|2.98|3.02|3.02|3.03|3.03|3.04|3.09|3.18|3.29|3.44|3.46|3.46|3.54|3.51|3.51|3.4|3.36|3.4|3.37|3.35|3.33|3.41
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|130.5712|126.103|128.0889||127.0959|126.5995|125.6065|123.1242||119.1524|123.6207|126.103|128.0889|127.5924|126.103|123.6207|126.103|128.0889|131.0677|131.5641|130.0748|126.103|125.1101|128.5853|127.0959|127.0959|127.5924|125.1101|129.0818|135.0394|134.543|135.0394|133.0536|132.0606|131.0677|133.0536|131.0677|135.0394|134.0465|133.55|132.0606|129.5783|132.0606|131.5641|123.1242|119.1524|119.1524|114.6842|111.7054|110.7125|111.7054|110.216|111.2089|113.1948|111.7054|110.216|109.2231|109.2231|111.7054|112.2019|107.2372|105.7478|102.769|101.2796|101.776|101.776|99.0951|96.7121|97.9036|98.3008|101.2796|99.7902|99.7902|99.2937|98.5986|99.7902|100.7831|99.1944|96.4142|97.1092|99.2937|100.7831|101.2796|99.7902|103.2654|102.2725|101.776|99.7902|99.2937|103.7619|102.769|102.769|101.776|99.7902||101.776|100.7831|99.7902|102.2725|100.2866|101.2796|102.2725|101.2796|98.7972|99.7902|98.4994|96.4142|94.8255|93.1375|90.5559|88.7686|86.6834|85.4919|84.1018|86.3855||85.3926|85.194|84.8961|84.5982|81.4208|81.123|77.9456|79.2364|80.7258|79.1371|80.5272|80.9244|79.2364|68.5126|72.5837|66.0303|73.2787|81.3215|||88.8679|87.577|86.3855|92.8396|96.2156|101.2796|101.776|103.7619|105.7478|102.769|100.7831|104.7549|104.7549|103.2654|103.7619|104.2584|99.2937|99.7902|95.2227|94.2297|93.1375|89.4636|91.4495||93.3361|94.7262|94.5276|96.4142|95.5205|95.8184|95.8184|95.6198|94.8255|92.9389|92.5417|92.3431|92.5417|92.5417|92.2439|91.8467|92.2439|91.0523|90.6552||||||||96.1163|96.7121|96.4142|95.4212|95.0241|93.3361|94.1304|91.6481|94.4283|97.0099|96.8114|95.9177|94.2297|93.7333|94.7262||95.0241|95.4212|96.5135|97.4071|97.0099|96.5135|95.8184|95.9177|96.6128|96.5135|96.3149|95.9177|100.2866|101.2796|98.9958|99.2937|102.2725|101.776|102.2725|100.7831|100.2866|99.1944|97.3078|95.4212|98.7972|101.2796|102.2725|99.0951|98.0029|98.4994|97.5064|96.1163|100.2866|98.5986|96.1163|96.9107|98.1022|97.9036|100.7831|97.4071|96.1163|95.9177|92.1446||95.8184|97.3078|100.2866|101.776|101.776|103.2654
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|26.32|25.54|25.62|25.18|25.18|25||24.78|23.82|23.56|23.72|23.62|23.5|23.52|23.38|23.1|23.5|23.66|23.42|23.54|23.86|23.84|23.9|23.5|23.38|23.08|23.38|24.34|24.5|24.54|24.6|24.88|25.46|25|24.48|23|23.3|23.34|23|22.72|22.94|23.26|23.22|23.28|23.22|23.26|23.2|23.58|23.5|23.5|23.65|24.1|23.9|24.35|24|24.5|24.4|24.7|24.65|24|24.3|23.8|23.35|23.05|23.05|23.4|23.25|23.55|23.5|23.35|23.1|22.85||23.15|23.3|22.5|22.4|22.3|22.65|23.45|23.4|24|24.45|24.1|24|24.5|24.5|24.9|24.6|25.2|25.05|24.95|24.5|24.4|25.1|24.7|24.55|24.55|24.7|24.9|24.8|24.6|24.85|24.85|25.2|25.7|25.8|25.9|25.8|25.7|26|25.95|26.2||26.3||25.45|25|24.55|24.75|23.95|23.95|23.95|||23.45|23.25|24.05|23.85|23.55|23.9|22.65|22.4|22.3||24.7|25.1|24.6|24.75|24.9|25.45|25.5|24.65|25|25.2|25.9|26.1|26|25.3|24.7|24.5|24.55|23.6|23.7|24.3|22.35|22.9|22.2|21.7|21.4|21.65|20.75|20.45|20.65|20.05|19.96|20.5|20.3|20.25|19.66|19.42|19.66|19.68|19.62|19.54|19.38|19.1|19.06|18.9||||19.12|19.56|19.28|18.94|19.42|19.5|19.32|19|18.84|18.8|18.92|18.46|18.92|19.12|19|19.1|19.6|19.84|20.05||19.88|19.7|19.8|||19.8|19.52|19.48|19.38|19.3|18.8|19.02|19.2|19.6|19|18.9|18.38|17.88|17.9|18.04|17.9|18|17.72|17.66|17.18|17.36|17.42|17.64|17.86|17.9|17.8|17.96|17.92|17.76|18.28|18.3|19.04|19.06|18.52|18.3|18.62|18.6|18.44|18.3|18.34|18.7|18.3|18.16|18.02|18.34
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|130|122|126|132|132|132|128|125|126|126|126||129|131|126|126|126|126|126|126|126|125|125|126|130|129|130|125|126|127|125|126|127|125|126|126|126|130|133|127|130|125|125|127|122|125|125|125|117|123|119|122|116|116|116|124|124|124|124|124|124|124|124|124|124|125|124|124|126|124|124|127|124|121|117|120|118|121|116|115|115|112|101||119|119|120|119|119|122|117|115|120|121|125|115|120|118|116|121|100|125|128|130|132|134|130|131|135|128|142|141|141|140|140||141|141||130|140|141|141|||140|140|140|142|141|137|135|136|133|145|155|157|150|152|150|150|150|150|151||156|156|152|151|150|142|151|136|150|150|140|151|150|153|153|152|151|150|150|150|155|154|154|153|154|154|152|153|152|156|152|156|156|153|156|153|152|151|152|151|148|149|147|147|143|150|153|155|156|158|156|158|155|158|158|158||157|157|160|||161|161|161|161|158|155.5058||159.2529|160.1897|160.1897|170|169|166|174|169|169|167|169|166|167|170|170|170|172|171|176.1015|175.203|174.3045|174.3045|175.203|191|192|192|192|192|186|185|185|182|182|184|184|183|182|188
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|21.6|21.71|21.8|22.39|22.81|22.83|23.1|23.5|23.47|23.25|23.07|23.32|23.18|22.23|22|22.23|22|21.96|21.75|21.69|21.51|21.59|21.39|21.6|21.35|21.03|20.82|20.82|21.1|21.05|20.96|20.84|20.69|20.91|20.18|20.13|20.3|20.17|20.54|20.3|20.43|20.51|20.29|19.85|19.8241|19.7451|20.1404|19.4684|20.1206|20.42|20.27|20.2|20.23|20.25|19.8|19.57|19.54|19.49|19.34|19.75|20.09|20.15|20.03|19.91|20.09|19.79|20.45|20.33|20.37|20.35|20.27|20.22|20.78|20.49|20.43|20.32|20.31|20.55|20.12|20.73||20.81|20.75|20.8|20.59|20.62|21.02|21.22|20.98|21.38|21.34|21.25|21.17|21.16|20.88|21.41|21.43|21.06|21.05|20.92|21.11|21.24|21.05|20.89|21.02|20.53|20.45|20.31|20.19|20.52|20.51|20.36|20.67|20.808|20.5707||19.3641|19.8883|19.95|19.91|19.39|19.42|18.76|||18.88|18.7|18.7|18.71|18.28|18.15|17.74|17.9|17.65|17.88|18.34|18.15|18.03|17.95|18.01|18.37|18.22|17.64|17.8|18.06|18.12|18.08|18.08|18.05|17.78|17.48|17.47|17.23|17.06|17.03|16.9|16.92|||18.09|18.1|18.22|18.38|18.44|18.72|18.86|18.61|18.84|18.94|18.4|18.02|18.1|18.64|18.79|18.93|19.28|18.6|18.88|18.53|18.24|17.48|17.33|17.38|16.64|16|17.81|18.02|18.33|18.53|18.44|18.65|18.45|18.03|17.94|18.02|18.4|18.53|18.61|17.85|17.98|17.73|||17.72|18.26|17.72|||17.73|17.94|17.62|17.9|18.3|18.54|18.9|18.93|18.77|20.0686|19.9396|19.0366|18.1889|18.0138|17.9586|17.977|17.9401|18.2534|19.0182|19.0735|19.1748|19.8198|20.0133||20.6307|20.041||19.6263|19.9028|20.4095|20.9716|20.9624|20.3082|20.2621|20.5201|20.6399|20.3082|20.6491|20.6215|20.4833|20.557|20.557|20.2437|19.9304
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|6.75|6.72|6.8|6.94|6.98|6.95|7.11|7.14|7.11|7.09|7.04|7.2|7.1|7.07|7.17|7.08|7.12|7.12|7.11|7.07|7.07|7.02|6.88|6.9|6.98|6.67|6.67|6.65|6.53|6.65|6.56|6.42|6.44|6.44|6.41|6.42|6.44|6.46|6.49|6.47|6.4|6.39|6.2|6.14|6.34|6.57|6.57|6.54|6.54|6.57|6.56|6.56|6.58|6.57|6.63|6.71|6.77|6.8|6.87|6.96|6.95|6.96|6.96|6.98|7.01|6.97|7.07|7.08|7.24|7.32|7.28|7.27|7.18|7.09|7.1285|6.9938|6.8591|6.9168|7.2|7.17||7.06|7.06|7.09|6.79|6.69|6.56|6.5|6.41|6.52|6.49|6.48|6.44|6.41|6.45|6.46|6.42|6.41|6.36|6.18|6.27|6.25|6.1|6.04|6.03|5.98|5.97|5.9|5.86|5.85|6.08|5.96|5.89|5.88|5.93||5.89|5.86|5.89|5.81|5.72|5.61|5.6|||5.64|5.65|5.57|5.49|5.46|5.44|5.41|5.42|5.4|5.5|5.51|5.55|5.44|5.38|5.39|5.39|5.42|5.47|5.48|5.56|5.58|5.49|5.48|5.45|5.41|5.28|5.32|5.35|5.39|5.49|5.37|5.34|||5.34|5.33|5.31|5.34|5.39|5.42|5.38|5.45|5.46|5.43|5.36|5.37|5.35|5.37|5.37|5.37|5.35|5.26|5.22|5.1|5.13|5.1|5.1|5.1|5.09|5.08|5.08|5.1|5.21|5.14|5.02|5.02|5.07|5.01|5.01|5.09|5.21|5.2|5.19|5.04|5.03|5.31|||5.3405|5.2628|5.2045|||5.2628|5.3599|5.2822|5.3211|5.3793|5.4279|5.4376|5.4085|5.5735|5.7095|5.7095|5.9813|6.0493|6.0105|5.9619|5.758|5.4376|5.3696|5.2725|5.0977|5.0589|5.0104|5.0104||5.0201|5.0104||5.0492|5.0492|5.1851|5.0977|5.0492|5.0977|5.088|5.0977|5.1754|5.156|5.3114|5.3211|5.2919|5.3405|5.3502|5.3114|5.3502
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||20250||19970|20000|20200|20100|19830|19870|19900|19980|20100|20200|20350|20400|20600|20600|21000|20900|20600|20650|20550|20750|20750|20600|20350|20050|20150|20050|20100|20100|20200|19960|19950|19560|20000|20400||20650|20700|20500|20500|20950|21150|21000|20750|20050|19950|20750|20300|20000|20050|20400|20500|20800|21250|21500|21550|22050|22200|22450|21900|21650|21100|21000|20700|20700|20700|20800|20300|19800|19740|19800|19970|20000|19710|19610|19920|19940|19970|19950|19860|19990|20500|20600|21050|20800||20600|20500||19970|20250|19820|19400|19490|19710|19600|19660|19680|19550|19320|19560|19500|20000|19500|18650|18620|18700|18810|||18860||19010|18970|18960|18670|18530|18420|18370|18410|18500|18370|18360|18210|18050|18020|18200|17980|18770|18800|18900|18890|19290|19220|19280|19230|19260|19300|19260|19510|19435|19480|19460|19420|19400|19390|19400|19400|19250|18400|19400|19500|19470|19490||19400|19610|19420|19410|19430|19520|19460|19430|19480|19490|19450|19390|19300|19280|19250|19270|19190|19200|19170|19120|19370|||||19340|19400|19370|19360|19300|19210|19250|19310|19340|19390|19520|19420|19400|19280|19070|19080|18950|||19000|19150|19380||19230|19050|19000|18860|18990|18910|18980|18900|18690|18460|17900|17760|18310|18400|18410|18900|18800|18910|18970|18880|18450|18310|18310|18250|18060|17930|17740|17460|17460|17500|17700|18270|18810|18720|18900|18990|18930|19020|18930|19000|18900|18950|19010|19140|19290
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||16.06|16.02|15.67|15.36|15.27|15.38|15.32|15.07|15.01|15.04|14.87|14.85|14.99|15.15|14.88|14.82|14.81|15.15|15.11|14.9|14.72|14.66|14.8|14.86||14.8|14.75|14.6|14.75|14.85|14.81|15.08|15.44|15.4|15.47|15.27|15.21|15.6|16|16.17|61|58.9|56.75|56.6|57.57|57.71|58.07|57.57|57|57|57.8|58.22|58.3|59.5||58.67|58|59.39|60|57.9|57.5|58.25|58.41|58|58.8|59.35||59.7|58.5||58.26|58.11|58.8|58.7||57.53|56.61|54.9|52|52.3|54.4|56|59|57|62.05|63.7|63.81||||63.5|64|64.79|65.52|64|63.08|63.25|63.49|62|61.71|61.61|61|61.25|61.3|62.11|62.13|62.61|62.66|62.83|62.15|62.6|63.12|63.43|63.75||63.02|62.72|62.71|62.51||62.41|62.25|||62.03|62.15|62.33|63.5|64.01|63.75|62.73|63.63|60.12|63.3|65|||||66.67|66.5|67.5|66.5|66|66.25|66.06|62.6|62.16|63.02|63.85|64|66|67.05|67.2|66.2|66.09|66.06|66.22|63.5|62.15|62.21|62.1|63.9|63.61|62.6|61.9|61.3|61.02|61.25|61.02|59|60.6|61|61.85|60.53|59.85|59.63|60.5|60.7|61.25|63.11|62.8|62.5|62.4|62|61.49|59.1|60|55.11|53.77|52.43|49.13|51.2|55.21|57.2|58.61||60.53|60.5|59.1||58.28|58.01|58.02|58.65|59.03|59|59.21|61|60.28|61.32|63.32|63.66|64.16|64.26|64.8|63|63.14|63.2|62.3|60.77|61|60.3|59.06|58.3|58.15|58.3|57.91|58.75|58|57.61|58.2|58.6|60.5|61.52|61.31|61.3|61.5|62|62.71|61.85|59.3|59.65|61.2|60.9|60.9|60.5|61.61|62|61.03|62.9
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||14050||14000|14000|13920|14110|14080|14360|14460|14450|14540|14420|14310|14220|14270|14290|14320|14280|14400|14380|14220|14310|14340|14270|14560|14380|14430|14310|13850|13830|13850|13660|13750|13630|13850|13900||14010|13850|13820|13880|13980|13920|13820|13790|13740|13770|14080|13960|13890|13890|14040|14020|14100|14140|14130|14270|14070|14070|13920|13860|14020|14060|14160|14070|14190|14330|13820|13620|13800|13810|13890|14000|14490|14660|14680|14980|14980|14930|14860|14870|15000|15480|15610|15590|15730||15880|15610||15900|16040|15920|16060|16150|16230|16220|16400|16010|15880|16090|16090|16050|15890|15960|16120|16450|16530|17310|||17140||17090|17080|17050|16890|16150|16170|16010|16190|16440|16460|16500|16390|16610|15620|15190|14680|14910|14980|15510|15500|15750|15710|15380|15850|15490|14910|14250|14470|14490|14720|14640|14700|14660|14380|14380|14570|14440|14320|14240|15000|14870|14810||15140|15550|15380|15250|14960|15260|15250|15370|15710|16400|16070|15760|15550|15770|15860|15870|16240|16080|15930|15990|16630|||||17340|17180|17180|17250|17300|17530|17060|16800|16800|16600|16680|16900|17050|17280|16980|16600|16670|||15380|15390|15820||15870|15770|15650|16000|16370|16710|16740|16430|16400|16070|15740|15600|16610|16360|16470|16910|16920|17210|16090|15440|15090|15000|15600|15580|15860|15820|16020|15520|15620|15690|16000|16350|15230|14950|15060|15480|15330|15150|15340|15410|15280|15550|15860|15310|13470
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||61700||59400|56000|54400|52300|52200|53300|53000|52100|51100|51000|49950|48750|48400|46900|45650|43500|43250|39600|36750|36650|36850|35450|35700|34400|37500|38050|38250|37700|38000|36800|36700|36500|38400|39550||40100|42350|42000|41500|41350|41000|39350|40600|40300|40550|41550|42200|41300|36900|36700|37100|37500|37750|38000|37250|37600|39450|38750|39550|40500|40700|39350|38100|38600|39050|38400|37100|38100|37750|37600|36100|35250|32100|30650|31900|31800|32250|31400|30550|30400|30850|31150|31100|31450||29400|29450||28100|28350|28650|28850|27900|28450|28475|28750|29350|29100|27800|26650|26250|27000|26700|25900|24950|25550|25150|||24725||24700|24950|25400|26300|26550|26450|26250|26000|26900|26500|26850|27100|26400|25650|25050|23900|24450|23850|23800|25250|25100|24900|24500|25400|26200|26100|25850|26100|25700|25800|24800|24450|24450|24300|23600|22800|21500|22600|22400|22650|22650|21650||21800|22600|22800|21900|23200|24400|24450|23650|23050|23350|23850|23650|22850|23200|23150|20750|20150|18910|18790|18300|18110|||||19600|19750|19990|19970|20300|19660|19510|19490|19220|19270|19920|20450|18600|19000|17220|16450|16250|||16300|16290|16370||16860|16560|16510|17210|17670|17900|17090|16810|16620|16030|15290|15100|15270|15500|15550|15610|15690|15560|16000|16080|16620|16580|16410|16230|16030|15770|15860|16090|14550|13450|14390|15030|16050|16100|16350|16420|15640|15540|15500|16190|16250|16260|16110|16960|17150
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.28|1.26||1.27|1.27|1.27||1.28|1.28|1.26|1.25|1.25|1.26|1.27|1.25|1.26|1.29|1.28|1.32|1.32|1.36|1.38|1.41|1.39|1.28|1.28|1.26|1.3|1.3|1.3|1.29|1.31|1.31|1.26|1.33|1.34|1.37|1.38|1.38|1.39|1.42|1.39|1.36|1.38|1.38|1.4|1.41|1.46|1.45|1.46|1.32|1.31|1.28|1.28|1.25|1.24|1.26|1.26|1.21|1.29|1.29|1.29|1.3|1.2|1.14|1.16|1.14|1.1|1.1|1.13|1.1|1.13||1.11|1.11|1.1|1.1|1.09|1.12|1.14|1.21|1.26|1.22|1.25|1.19|1.26|1.24|1.21|1.22|1.21|1.19|1.2|1.18|1.08|1.17|1.22|1.21|1.25|1.26|1.26|1.32|1.32|1.26|1.23|1.21|1.16|1.12|1.07|1.06|1.06|1.05|1.04|1.03||1||1.01|0.97|0.98|1.01|1.01|1.01|1.01|||1|1|1|1.01|0.96|0.97|0.97|1|0.99||1.12|1.12|1.01|1|1.05|0.91|0.92|0.92|0.9|0.9|0.92|0.9|0.93|0.92|0.92|0.91|0.91|0.9|0.9|0.91|0.9|0.92|0.9|0.91|0.9|0.9|0.9|0.94|0.96|0.91|0.92|0.92|0.92|0.97|0.98|0.99|1.01|1.02|1.01|1|1.01|1.01|1.02|1||||1|1.02|1|0.99|0.98|1.01|0.98|0.98|1.05|1.05|1.05|1.03|1.01|1.05|1.02|1|1|1.01|0.99||1|1|1.01|||1.03|1.03|1.02|1.04|1.02|1.01|1.01|1.07|1.05|1.05|1.02|1.01|1|1|1.02|1|1.04|1.03|1.14|1.15|1.16|1.16|1.17|1.17|1.18|1.2|1.2|0.33|1.3|1.4|1.35|1.4|1.43|1.46|1.5|1.52|1.6|1.57|1.62|1.56|1.6|1.66|1.6|1.6|1.58
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.25|1.25|1.33|1.3|1.29|1.29||1.28|1.26|1.25|1.25|1.25|1.27|1.25|1.25|1.28|1.34|1.32|1.4|1.37|1.38|1.36|1.32|1.31|1.36|1.35|1.45|1.42|1.42|1.57|1.48|1.52|1.46|1.42|1.41|1.43|1.32|1.34|1.28|1.24|1.29|1.24|1.23|1.26|1.28|1.29|1.27|1.29|1.24|1.22|1.26|1.29|1.29|1.3|1.36|1.38|1.38|1.38|1.35|1.37|1.35|1.35|1.35|1.31|1.31|1.36|1.31|1.29|1.24|1.15|1.13|1.14||1.14|1.13|1.13|1.18|1.18|1.14|1.09|1.09|1.13|1.15|1.14|1.18|1.18|1.25|1.26|1.25|1.29|1.29|1.32|1.31|1.3|1.34|1.34|1.35|1.33|1.34|1.34|1.3|1.38|1.38|1.37|1.4|1.38|1.38|1.36|1.33|1.4|1.4|1.3|1.36||1.45||1.44|1.43|1.42|1.43|1.41|1.45|1.46|||1.46|1.43|1.45|1.38|1.28|1.24|1.13|1.18|1.2||1.41|1.34|1.37|1.42|1.62|1.63|1.62|1.62|1.65|1.71|1.9|1.88|1.87|1.79|1.81|1.81|1.84|1.85|1.82|1.83|1.9|1.88|1.84|1.82|1.83|1.83|1.9|1.85|1.83|1.83|1.79|1.84|1.8|1.8|1.71|1.73|1.75|1.77|1.79|1.69|1.74|1.68|1.74|1.67||||1.67|1.64|1.54|1.52|1.55|1.57|1.48|1.55|1.61|1.67|1.58|1.43|1.6|1.74|1.72|1.9|1.88|1.86|2.18||2.2|2.17|2.15|||2.15|2.09|2.25|2.2|2.11|2.04|1.93|1.91|1.94|1.87|1.93|1.89|1.86|1.8|1.81|1.8|1.9|1.85|1.74|1.6|1.58|1.75|1.74|1.73|1.47|1.44|1.35|1.33|1.31|1.32|1.32|1.14|1.12|1.1|1.05|1.05|1.03|0.98|0.98|0.99|0.99|0.97|0.99|0.96|0.99
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.62|3.51|3.54|3.42|3.37|3.35|3.3|3.33|3.33|3.29|3.32|3.38|3.34|3.28|3.34|3.34|3.3|3.3|3.37|3.34|3.29|3.26|3.4|3.48|3.54|3.51|3.49|3.51|3.5|3.51|3.55|3.43|3.49|3.61|3.55|3.51|3.5|3.4|3.64|3.64|3.58|3.58|3.34|3.44|3.51|3.52|3.53|3.5|3.5|3.51|3.37|3.47|3.53|3.51|3.68|3.72|3.65|3.66|3.56|3.58|3.52|3.53|3.39|3.43|3.41|3.3|3.4|3.54|3.52|3.47|3.46|3.39|3.55|3.59|3.57|3.56|3.56|3.66|3.66|3.7||3.78|3.7|3.69|3.57|3.46|3.31|3.31|3.12|3.24|3.33|3.44|3.19|3.12|3.09|3.05|2.99|3.01|2.93|2.9|2.88|2.83|2.86|2.89|2.83|2.83|2.84|2.83|2.78|2.81|2.85|2.75|2.79|2.85|2.99||2.83|2.84|2.78|2.68|2.67|2.64|2.55|||2.64|2.3|2.26|2.24|2.19|2.14|2.19|2.2|2.06|2.18|2.25|2.25|2.23|2.22|2.22|2.2|2.18|2.2|2.17|2.23|2.26|2.2|2.2|2.16|2.17|2.11|2.1|2.05|2.08|2.0192|1.9722|1.8502|||1.95|1.7|1.57|1.77|2.02|2.16|2.23|2.25|2.48|2.52|2.39|2.32|2.38|2.46|2.44|2.41|2.41|2.43|2.61|2.59|2.65|2.65|2.69|2.63|2.8|2.77|2.75|2.82|2.81|2.83|2.9|2.95|2.97|2.68|2.67|2.69|2.76|2.79|2.77|2.69|2.7|2.7|||2.7|2.7|2.72|||2.81|2.78|2.71|2.67|2.8|2.81|2.83|2.85|2.79|2.69|2.69|2.66|2.76|2.79|2.54|2.67|2.96|3.1|3.2|3.25|3.23|3.17|3.14||3.13|3.15||3.19|3.17|3.1|3.06|3.21|3.21|3.15|3.19|3.08|3.06|3.15|3.14|3.16|3.21|3.21|3.24|3.27
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|1046.4|1051.9|1048.1|1038.1|1036||1040|1045.8|1043|1050|1083|1130.8|1137.4|1150|1168.3|1177.9|1181.6|1152.9|1128|1143.5|1152|1150.9|1143|1175|1173.2|1175.7|1167|1170.3|1155|1159.7|1129||1120|1149|1135.2|1086|1065.2|1062|1033.1||1095|1088|1087.3|1063|1068|1076.1|1077.7|1070|1072.2|1067|1101.8|1114.3|1100|1101|1094.3|1117|1114|1110|1092.5|1086.4|1125|1137.4|1126|1109.9|1125.2|1159.4|1170|1145.5|1161.1|1166.6|1161.5|1158|1151|1152.6|1146.2|1153|1180.6|1201.4|1234|1241|1254.1|1282.1|1295|1272.8|1304.5|1355.6|1390.2|1405.2|1414.8|1418.6|1410.6|1422.2|1437.9|1418.2|1433|1476|1468.1|1475.3|1456.1|1448|1375.1|1344.1|1267.4|1284.9|1294|1312.1|1340|1436|1401|1340.3|1354.1|1377|1418.1|1415.7|1401||1420.2|1415.8|1420|1405|1453.1|1446.4|1461.8|1489.1||1495.5|1502|1446.6||1365.15||1318.45|1292.45|1260.2|1303.6|1257|1196.9|1200||1205.8|1215.7|1252|1255.15|1275.25|1239.05|1162.65|1140.5|1106.8|1030.05||1039|1040.65|1032.05|1050|1055.55|1057.05|1013.45|984.05|969.15|961.2|1004.75||966|953|971.05|984.25|962.65|949|924.95|900.65|925|921.6|922.2|936.15|951.1|927|921.5|922.85|940|896.05|900|882.05|877.6|867.45|882|906|906.7|900|896.9|890.45|896.75|881.05|871|877.1|891.05|916.55|901.55|873|865|872|870.2|867.5|845|850|856.35|850||856.05|855|867|879.4|886|894.35|891.35|897.65|920.15|935.2|929.65|931.55|936.05|924.8|912.7|882.85|861.25|848.2|858.25|856|842|831.6|812.55|813.1||832.85|822||810.5|821.4|886.6|901.25|913|935|915.1|921.05|919.2|911|867.45|848.25|821|804.1|811|842.65|833.7
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||18.688|18.752|18.56|18.1824|17.92|18.1824|17.92|17.6448|17.6128|17.76|17.76|17.44|16.8384|16.864|16.64|16.32|16.256|16.5504|16.8704|16.6464|16.2176|16.2432|16.224|16.416||16.448|16.64|16.6528|16.8128|16.8448|16.8192|16.96|17.1008|17.216|17.1072|17.28|18.144|18.176|18.528|18.4064|18.7328|18.624|18.5152|18.688|18.688|18.5408|18.4768|18.5536|18.112|18.144|18.24|18.112|18.176|18.1248||18.0096|17.9136|18.2848|18.272|18.272|18.528|18.1312|17.92|18.336|18.1888|17.28||17.312|17.28||17.024|17.0304|17.216|17.4144||17.376|16.992|16.192|15.36|15.936|16|16.352|16.4288|16.32|17.2032|17.7344|17.7408||||17.408|17.28|17.0816|17.3056|17.408|17.472|17.3248|17.3504|17.376|17.1776|17.2224|17.504|17.472|17.6|17.344|17.3312|17.536|17.728|17.92|17.4144|18.0096|19.168|19.6992|20||20.064|20.16|20.1856|19.8016||19.6416|19.84|||19.8336|20.1024|20.6464|20.256|20.16|19.7504|19.296|19.9872|19.616|20.1408|20.5184|||||20.16|19.9488|19.776|19.744|20.16|20.096|20.704|21.056|21.7536|22.528|22.7328|22.464|22.304|22.4064|22.4|22.304|22.624|22.784|22.24|22.5088|22.752|23.36|23.552|23.8208|23.36|23.2064|23.0848|23.4432|23.072|22.976|22.528|22.4704|22.912|23.6864|22.72|22.208|21.824|22.0928|22.368|22.272|22.336|22.3104|22.272|22.208|22.304|21.632|20.352|20.3136|20.32|20.48|20.2304|19.84|20.064|20.7424|20.608|21.024|20.608||20.4992|20.992|21.248||19.9744|20.5504|19.8528|19.5264|19.6096|19.232|19.6544|19.776|19.0976|18.88|19.008|19.2384|19.5648|19.1552|19.2128|20|20.1728|20.6272|20.64|20.8|20.8|21.12|20.4864|19.84|20.0384|20.6016|20.896|21.44|20.992|20.992|21.76|21.12|20.48|20.4032|20.8|20.8|21.1456|20.8704|20.1728|20.288|20.0896|19.6864|19.648|19.904|19.7568|19.808|20.2816|20.48|21.1264|21.3184
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.06|1.05|1.05|1.09|1.11|1.11|1.11|1.11|1.12|1.13|1.13|1.11|1.11|1.11|1.1|1.12|1.12|||1.11|1.1|1.11|1.11|1.1||1.09|1.09|1.11||1.14|1.15|1.16|1.16|1.18|1.2|1.2|1.21|1.21|1.21|1.19|1.19|1.18|1.17|1.19|1.19|1.2|1.18|1.17|1.16|1.18|1.16|1.17|1.16|1.18|1.18|1.19|1.16|1.16|1.22|1.23|1.22|1.21|1.25|1.25|1.25|1.24|1.2|1.19|1.18|1.24|1.24|1.23|1.19|1.18||1.16|1.15|1.14|1.09|1.11|1.12|1.14|1.13|1.1|1.13|1.15|1.12|1.09|1.08|1.06|1.06|1.06|1.04||1.01|1.01|1.07|1.07|1.12|1.13|1.12|1.14|1.17|1.17|1.19|1.21|1.2|1.18||1.15|1.2|1.2|1.19|1.18|1.16||1.15|1.15|1.13|1.13|1.11|1.09|1.06|1.12|1.13|1.11|1.12|1.14|1.14|1.08|1.12|1.02|1.06|1.05|1.17|1.23|1.24|||1.25|1.23|1.22|1.23|1.2|1.24|1.25|1.22||1.23|1.16|1.12|1.1|1.11|1.16|1.16|1.16|1.16|1.13|1.25|1.24|1.29|1.28|1.28|1.33|1.36|1.36|1.38|1.37|1.42|1.46|1.46|1.44||1.43|1.43|1.43|1.4|1.38|1.38|1.39|||1.33|1.37|1.44|1.47|1.47|1.31|1.37|1.36|1.41|1.46|1.6|1.62|1.68|1.74|1.8|1.83|1.85|1.8|1.78||1.77|1.76|1.75|1.76||1.77|1.77|1.77|1.74|1.73|1.73|1.73|1.75|1.71|1.71|1.69|1.68|1.71|1.72|1.74|1.69|1.69|1.68|1.7|1.71|1.71|1.66|1.68|1.69|1.69|1.67|1.67|1.69|1.68|1.66|1.67|1.69|1.7|1.74|1.75|1.73|1.74|1.69||1.7|1.72|1.77|1.77|1.76|1.74
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|22.88|21.96||23.94|23.78|23||23.3|23.34|23.18|23.8|23.98|23.34|22.94|21.36|21.2|20.84|20.04|20.14|20.36|19.63|19.56|18.75|18.29|17.63|17.31|17.8|17.66|18.08|17.03|15.9|16.6|16.41|16.39|16.13|16.46|15.62|15.86|15.96|16.05|16.14|16.33|16.33|16.36|16.4|15.96|15.94|15.56|15.18|14.98|14.72|15.04|15.08|15.28|15.94|16.06|16.14|15.68|15.52|15.44|15.42|15.38|15.28|14.68|14.62|14.46|14.3|14.16|13.92|14|14.6|14.44||14.62|14.72|14.68|14.76|14.82|15.56|15.5|15.68|16.3|16.24|16.26|16.36|16.48|15.96|15.48|15.38|15.12|14.74|14.66|14.82|14.68|15.1|15.04|14.96|14.76|14.9|14.5|14.5|14.18|14.1|13.64|13.46|13.52|13.66|13.72|13.5|13.2|13.12|13.16|12.7||12.44||12.64|12.76|12.8|12.94|13.02|12.68|12.34|||12.12|12.14|12.48|12.22|11.72|11.9|11.24|11.42|10.98||12.9|12.86|12.76|13.02|12.46|12.16|12.28|12.44|12.32|12.3|12.62|12.18|11.98|12.02|12.02|11.8|11.78|11.46|11.58|11.4|10.94|10.42|10.28|10.24|10.2|10.54|9.98|9.78|9.77|9.76|9.85|9.8|9.81|9.82|10|9.93|10.04|9.97|9.96|9.92|9.92|9.9|10.06|9.89||||10.1|10.16|10.02|9.99|9.86|10|10.06|10.04|10.1|9.98|9.65|9.58|9.7|9.81|9.65|9.78|9.83|9.81|9.91||10.28|10.22|10.2|||10.18|10.06|10|10|10.06|9.9|9.93|9.98|10.12|10.1|10.1|10.02|9.86|9.77|9.68|9.63|9.51|9.42|9.44|9.3|9.44|9.44|9.57|9.91|9.98|9.96|9.99|9.92|9.91|9.96|9.98|10.02|10.2|10.16|10.18|10.3|10.26|10.3|9.96|9.82|10.36|10.46|10.3|10.14|10.08
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||1031||954.8246|943.5138|917.1218|913.3516|911.4664|916.1793|912.409|903.9258|887.9021|901.0981|905.811|903.9258|912.409|917.1218|885.0744|870.9359|861.5101|855.8547|868.1081|843.6013|824.7498|810.6113|803.0707|810.6113|813.439|817.2093|814.3815|830.4053|832.2904|829.4627|822.8647|828.5201|836.0607|837.9459||873.7635|877.5338|879.419|873.7635|886.9595|887.9021|893.5576|900.1555|892.615|869.9933|928.4327|933.1455|932.2029|933.1455|942.5712|946.3416|961.4227|971.791|980.2741|973.6761|968.9633|977.4464|977.4464|1010.4364|1018.9195|1018.9195|1018.9195|1015.1492|1020.8047|1022.6898|1029.2878|1039.6561|1053.7947|1059.4501|1073.5886|1088.6698|1126.3727|1161.2478|1126.3727|1124.4875|1124.4875|1130.1429|1122.6024|1099.0381|1055.6798|1059.4501|1019.8621|1030.2303|1081.1293||1070.761|1196.1229||1137.6835|1111.2915|1097.153|1094.3252|1074.5313|980.2741|971.791|968.0207|968.0207|981.2167|992.5275|984.9869|966.1356|1036.8284|1028.3452|1019.8621|1019.8621|1020.8047|1020.8047|||1001.0107||980.2741|1001.9532|1008.5512|985.9295|979.3315|947.2841|943.5138|942.5712|968.0207|933.1455|956.7098|999.1255|1008.5512|1007.6086|1002.8958|970.8484|974.6187|914.2941|925.605|943.5138|942.5712|926.5475|887.9021|938.801|923.7198|942.5712|933.1455|904.8684|923.7198|914.2941|914.2941|911.4664|887.9021|875.6487|868.1081|850.1993|814.3815|858.6824|876.5912|886.017|876.5912|910.5238||932.2029|931.2604|936.9158|935.0307|915.2367|931.2604|928.4327|920.8921|937.8584|945.399|959.5375|959.5375|951.9969|958.595|941.6287|939.7435|933.1455|966.1356|959.5375|953.8821|940.6861|||||941.6287|940.6861|934.0881|926.5475|907.6961|902.9833|893.5576|895.4427|879.419|855.8547|842.6587|810.6113|849.2567|845.4864|837.9459|834.1755|827.5776|||820.037|803.0707|811.5538||791.7598|807.7836|826.635|845.4864|846.429|833.233|796.4727|776.6787|765.3679|696.5602|643.7762|640.9484|670.1682|703.1581|707.871|706.9285|700.3304|712.5839|713.5264|718.2393|713.5264|712.5839|712.5839|709.7562|706.9285|717.2967|716.3541|691.8473|717.2967|697.5027|744.6313|782.3342|803.0707|809.6687|815.3242|819.0944|819.0944|801.1855|815.3242|810.6113|802.1281|815.3242|812.4964|812.4964|802.1281
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||3940||3935|3905|3895|3855|3845|3915|3945|3980|4000|3955|4005|3990|4050|4020|4000|4005|3960|3915|3905|3905|3890|3895|3905|3920|3985|4000|4005|3975|3965|3960|3960|3855|3910|3880||3900|3910|3935|3960|3965|3970|3925|3905|3780|3810|3970|3985|3930|3980|4085|4105|4140|4155|4160|4225|4275|4350|4435|4450|4475|4360|4230|4150|4115|4110|4270|4250|4170|4140|4125|4140|4195|4180|4160|4190|4245|4220|4185|4215|4190|4350|4305|4290|4355||4245|4190||4050|4190|3830|3700|3720|3725|3730|3710|3690|3605|3595|3625|3605|3580|3570|3545|3560|3605|3555|||3565||3550|3500|3575|3565|3395|3505|3425|3385|3415|3435|3415|3395|3380|3350|3330|3315|3320|3295|3310|3290|3360|3390|3370|3430|3435|3440|3425|3435|3415|3400|3395|3370|3385|3330|3335|3330|3330|3365|3325|3345|3340|3335||3365|3445|3490|3465|3460|3445|3440|3450|3425|3405|3380|3355|3375|3350|3395|3365|3350|3350|3305|3310|3350|||||3345|3385|3395|3400|3385|3390|3415|3420|3400|3395|3430|3445|3450|3450|3440|3430|3420|||3410|3410|3475||3480|3470|3475|3570|3575|3570|3570|3535|3480|3430|3365|3370|3435|3500|3530|3545|3545|3535|3545|3525|3500|3500|3475|3480|3450|3465|3470|3400|3440|3490|3515|3565|3585|3500|3585|3595|3570|3565|3545|3555|3520|3505|3555|3585|3550
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|12.71|12.9|12.76|12.67|12.79|13.22|13.26|13.27|13.2|13.3|13.54|13.44|13.72|14.02|13.52|13.53|13.77|13.73|12.98|12.83|13.06|13.18|12.95|12.98|13.32|13.18|13.14|13.39|14.29|14.27|14.08|14|14.15|14.19|14.07|14.07|13.75|13.68|13.52|13.3|13.22|13.22|13.26|13.46|13.62|14.03|14|14.05|13.91|13.4|13.69|13.55|13.36|13.44|13.52|13.78|13.65|13.74|13.84|13.58|12.95|12.61||13.08|13.36|13.42|12.82|12.71|12.79|12.82|12.89|12.74|12.39|11.54|11.14|11.21|11.1|11.11|10.63|10.69|10.55|10.63|10.93|11.03|10.59|11.38|11.79|11.45|||11.27|11.34|10.99|10.71|10.65|11.15|10.9|10.98|11.02|11.08|11.18|11.15|11.31||11.05|11.05|11.35|11.24|10.86|10.42|10.38|10.24|10.29|10.23|10.4||10.25|10.13|10.26|10.69|10.38||10.37|10.29|10.4|10.58|10.63|11.1|10.98|10.49|10.59|10.43|10.4|10.08|10.55|10.91|10.83|||10.52|10.97|10.59|10.27|9.59|10.09|11.03|12.17|13.34|13.43|13.28|13.19|13.11|13.04|13.42|13.16|13.01|12.85|12.78|12.52|12.33|12.16|11.99|11.99|11.99|11.88|12.07|12.08|12.09|12.24|12.24|12.32|12.1|12.54|12.52|12.54|12.81|12.79|13.36|13.3|13.55|13.5|13.54|13.41|13.32|13.46|13.44|13.49|13.46|13.42|12.76|12.67|12.7|12.77|12.65|13.01|12.7|12.61|12.83|12.8|12.63|12.23||12.13|12.27|12.23|12.26|12.24|11.92|11.95|12.09|12.26|12.64|12.58|12.68|12.56|12.57|12.41|12.68|12.8|12.67|12.34|12.53|12.54|12.5|12.43|12.49|12.42|12.38|12.48|12.46|11.95|11.81|11.91|12.23|12.08|12.06|12.05|12.42|12.36|12.29|12.21|11.8|11.61|11.68|11.88|11.79|11.75||11.81|11.68|11.65|11.52
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||52200||51100|49500|49000|48100|48000|50100|49950|50200|50700|50500|49000|47850|47700|47350|46900|45500|45900|45000|44200|43500|42200|40900|40750|40800|42100|41900|42150|41850|42050|41850|41600|42900|44600|45600||46650|46850|47100|47900|48300|46750|46300|46200|45300|45700|46600|46400|45850|45450|45600|46100|45750|47400|47900|47750|47700|48400|47800|48200|48800|48900|48400|46600|47700|49850|49300|48500|50200|50300|50100|50600|51200|50300|49400|50500|51800|51900|52400|52200|52400|53900|53600|53100|52800||52500|52500||53000|53200|53300|53600|52500|52900|51900|51200|52200|53600|53300|54200|55700|55200|54600|55400|54100|55000|53900|||53200||53400|54300|54000|54600|54700|55200|54100|56600|54900|54100|54500|55800|55200|53000|53300|50700|52200|51500|53700|55000|58200|56900|55600|59200|59900|60100|60400|61500|59100|57500|57500|58200|57400|51000|51000|50500|49000|51100|49950|49750|49700|48350||49900|52200|52800|53100|53300|55000|56000|57000|55400|55400|55800|55000|55900|56800|57600|57100|55300|54500|54700|52200|57500|||||62100|61400|62100|60800|59800|58100|57900|57000|58000|57300|59300|59600|54600|54500|52600|51300|49500|||50700|51600|52600||51700|49700|49900|50800|51200|52100|51100|50200|49650|50100|49000|47400|50500|54500|55300|55800|56100|54100|54900|55200|54800|54800|54800|54800|55100|56100|56000|58800|59300|59400|59500|62300|64500|64100|65700|65600|64700|63300|62300|63600|66400|64100|67000|65000|63600
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.12|1.12|1.14|1.13|1.13|1.13||1.14|1.14|1.15|1.16|1.14|1.14|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.16|1.15|1.15|1.14|1.16|1.18|1.18|1.16|1.43|1.42|1.5|1.46|1.46|1.47|1.46|1.45|1.47|1.47|1.45|1.45|1.44|1.45|1.45|1.43|1.42|1.43|1.43|1.49|1.48|1.47|1.5|1.47|1.46|1.46|1.47|1.48|1.47|1.5|1.5|1.48|1.46|1.44|1.44|1.44|1.43|1.42|1.44|1.45||1.45|1.43|1.4|1.39|1.36|1.32|1.34|1.35|1.37|1.38|1.37|1.35|1.41|1.4|1.4|1.4|1.39|1.37|1.36|1.34|1.35|1.36|1.37|1.35|1.36|1.37|1.36|1.35|1.33|1.31|1.33|1.33|1.35|1.36|1.36|1.36|1.35|1.34|1.34|1.34||1.32||1.33|1.33|1.3|1.31|1.32|1.3|1.3|||1.33|1.28|1.33|1.31|1.29|1.3|1.25|1.24|1.22||1.35|1.35|1.38|1.38|1.37|1.35|1.34|1.33|1.33|1.35|1.37|1.39|1.34|1.35|1.31|1.32|1.32|1.32|1.34|1.37|1.37|1.37|1.33|1.38|1.35|1.36|1.32|1.33|1.3|1.29|1.28|1.3|1.28|1.28|1.28|1.28|1.26|1.24|1.24|1.24|1.23|1.24|1.24|1.23||||1.23|1.24|1.23|1.24|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.21|1.22|1.23|1.23|1.25|1.27|1.27|1.27||1.27|1.27|1.27|||1.27|1.27|1.27|1.28|1.29|1.27|1.27|1.28|1.27|1.28|1.26|1.26|1.25|1.24|1.25|1.28|1.27|1.26|1.26|1.25|1.24|1.24|1.25|1.25|1.25|1.29|1.25|1.21|1.21|1.23|1.28|1.32|1.34|1.4|1.38|1.32|1.38|1.39|1.36|1.36|1.34|1.35|1.34|1.31|1.36
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|9178|9169.5|9351|9206|9156||9080|8833|8735.5|8738.5|8770|8711.5|8692|8822.5|8890|9015|8980|8963.5|8933|8980.5|8985|8962|8960.5|8909.5|8994|9055.5|8825.5|8649|8403.5|8287|8050||7955|8225|8307|8366|8435.5|8301.5|8330||8205.5|8252|8630|8619|8661|8666|8731|8831|8865|8840|9159|8948|8865.5|8842|8822.5|8936.5|8912|8970|8957|9056.5|9221|9134|9055|9161|9120|9020|9091|9060|9063|9040|9018|8870|8860|8815|8760|8711|8752|8682|8676|8795|9361|9690.5|9945.5|9994|9961|9860.5|9915|9813|9750|9570|9362|9250|9041|8400.5|7820|7820|7820|7874|7943.5|7922.5|7880|7898|7860|7800|7817|7933|8015|8070.5|7800|7901|8125|8112.5|8121.5|8305|8340||8630|8760|8650.5|8550|8930|8925|8655|8700||8505|8424|8485.5||8142.75||7952.3999|7928.6499|7201.1499|7857.0498|7681|8052.6499|8463.25||8430.2998|8312.4502|8239.5498|8368.5996|8405.1504|8221.9502|7950.7002|7875|7712.3999|7637||7584|7675.7002|7511.7002|7505|7414.5|7301.5|7180.7998|6730.0498|6620.1001|6670|6779.2998||6818.6499|6719.1001|6808.1499|6902|6849|6689.2002|6921.1499|7070|7349.4502|7406.8999|7380|7433.7998|7499.8501|7499.8501|7470|7390|7239|7100|7085.0498|6950.1001|6820|6720|6851.2998|6868.8999|6619.5|6697.0498|6786.6499|6730|6745|6700.1001|6886|6750.0498|6840|6905|6855.5498|6899|6902.3501|7018.0498|7103.0498|7150.1001|7015.8501|6312.75|6315.1499|6325||6365|6337.7002|6440|6378.5|6442.5498|6500|6585|6500.0498|6555|6595|6620.2998|6586.1499|6590|6583.3501|6526|6420|6585.0498|6462.7998|6442.1499|6460|6392.3501|6309.2998|6294.3999|6220||6453.4502|6359.1001||6680.3501|7095.3501|7216.5498|7215.5498|7261.5|7480|7425.0498|7232.0498|7215.5498|7460.7002|7243.4502|7281.3501|6955|7038.1001|7025|7110|7075
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|283|289.52|282|282|305|305|305|289.1|299.53|291.54|293.01|302.87|302.87|302.87|||302.87|299.96|286|296.85|296.85|296.89|296.85|296.85|294.44|289.99|291|291|280.3|288|288|291.02|280.11|288.74|277|276|277|283|280||279|270|270.46|273|266|270|266|271|271.85|264|271.85|263.01|264.5|263|270.01|272|277|270|273.49|274.97|274.97||274.97|276.35|275.11|272.5|275.21|285|274|280|275|280|273.06|272.13|284|270|274|274|284.99||279|276.79|290|290|290|279.98|287.47|280.5|265|276.01|275|289.91|271.01|289.91|290|286.01|284.61|286|285.02|278|278||276.35|271.01|272.08|266.15|265.01|271.5|271|270|262.95|264|255|260|250.01||251.02|250.01|245|239|235|230|230|241.01||246|245.15|247.5|246.46|246|250|245|252|250|258|261.1752|259.978|260.6318|258.9926|258.7808|284.7|282.1|284.2|282|280|280|281.5|275|265|262.5|262.02|261.2|262|261.7|263.02|265|262|261|261|261|255.12|250.03|245|266.17|270.02|269.2|270|271.5|272.9|271|270|270|269.99|270|269.48|269.61|269|269|267.99|269.6|268|269.31|268.49|265|264.37|261.31|260|259|259|257.99|257.01|257.1|257.5|257.02|257.02|258.31|258.28|258.39|258.02|258.16|258.11|||259|260|258.1||260|260|258|255.02|259.1|260|260.5|260|260.3|259.98|260|260.17|262.2|262.24|262.6|262.52|261.63|263|264.03|264|264.2|264|264.6|263|265.01|265.5|266|265|265.01|264.01|261.11|265.05|266.01|267.9|266.9|268.02|263.01|||260.01|268|271.25|269.78|262.01|259.5
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.235|0.235||0.241|0.24|0.24||0.248|0.248|0.255|0.26|0.26|0.265|0.265|0.27|0.285|0.285|0.285|0.29|0.3|0.3|0.28|0.28|0.3|0.3|0.34|0.38|0.4|0.42|0.41|0.41|0.42|0.43|0.45|0.42|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.4|0.4|0.42|0.42|0.41|0.41|0.41|0.4|0.4|0.36|0.44|0.47|0.5|0.5|0.5|0.46|0.46|0.46|0.45|0.43|0.43||0.44|0.45|0.45|0.47|0.53|0.55|0.56|0.55|0.57|0.55|0.55|0.58|0.56|0.5005|0.5005|0.4919|0.4833|0.4833|0.4833|0.4919|0.5005|0.5178|0.5005|0.4833|0.4833|0.5092|0.4833|0.5005|0.5264|0.5005|0.466|0.4833|0.5005|0.4919|0.4833|0.4833|0.5005|0.5005|0.5178|0.5178||0.5178||0.5178|0.5005|0.5092|0.5092|0.5264|0.4833|0.4401|||0.4833|0.4833|0.4746|0.4574|0.4574|0.4487|0.4401|0.4401|0.4315||0.5178|0.5178|0.5178|0.5782|0.5609|0.5609|0.5437|0.5437|0.63|0.5955|0.5955|0.6041|0.5955|0.6041|0.6041|0.5609|0.6041|0.5696|0.5696|0.5868|0.5868|0.5868|0.5696|0.5178|0.63|0.5868|0.5868|0.5437|0.5437|0.5696|0.5868|0.5696|0.5868|0.6041|0.5868|0.5868|0.5609|0.5437|0.5696|0.5005|0.5782|0.5523|0.5437|0.5609||||0.5955|0.5955|0.5609|0.5782|0.5696|0.5782|0.5437|0.535|0.5782|0.5609|0.5178|0.4746|0.5178|0.535|0.535|0.5178|0.5696|0.6041|0.6386||0.6386|0.6386|0.6559|||0.6817|0.6731|0.6645|0.6817|0.6904|0.6904|0.6731|0.6904|0.7076|0.6904|0.7163|0.6904|0.6817|0.6904|0.7076|0.7076|0.7076|0.7422|0.768|0.768|0.7767|0.7767|0.7853|0.7853|0.7767|0.7853|0.8198|0.8198|0.8026|0.7853|0.8026|0.8371|0.8543|0.8198|0.8889|0.8889|0.7422|0.8285|1.1219|1.0873|1.1219|1.0356|1.0873|1.0787|1.1823
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||1595||1571|1565|1570|1585|1577|1580|1599|1610|1612|1665|1682|1697|1713|1711|1560|1781|1753|1798|1803|1796|1800|1747|1724|1736|1798|1840|1857|1882|1895|1880|1918|1885|1938|1994||1986|2010|2155|2155|2170|2145|2115|2135|2100|2160|2235|2255|2205|2220|2220|2230|2260|2290|2700|2730|2700|2680|2710|2740|2800|2810|2760|2750|2775|2815|2830|2780|2860|2860|2850|2910|2905|2870|2875|2950|3000|3022|3000|3020|3035|3120|3105|2960|2910||2890|2805||2750|2765|2820|2780|2695|2650|2595|2590|2500|2500|2470|2500|2540|2540|2500|2450|2610|2730|2900|||3200||2615|2660|2450|2445|2425|2415|2415|2465|2460|2475|2475|2485|2505|2460|2420|2310|2345|2300|2425|2500|2570|2545|2520|2635|2650|2745|2825|2885|3160|2540|2350|2210|2300|2410|2485|2515|2440|2455|2515|2535|2480|2465||2400|2545|2490|2595|2600|2620|2610|2590|2550|2485|2265|2200|2200|2150|2080|2105|2100|2075|2090|2100|2200|||||2210|2220|2300|2310|2300|2305|2320|2350|2395|2400|2440|2450|2475|2405|2435|2430|2385|||2350|2430|2505||2575|2550|2510|2550|2605|2625|2630|2580|2500|2285|2215|2215|2400|2525|2530|2580|2580|2645|2690|2725|2750|2735|2705|2795|2700|2750|2690|2730|2850|2900|2830|2955|3000|2950|3095|3480|3305|3625|4275||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.25|0.25|0.245|0.245|0.245|0.24|0.24|0.24|0.24|0.245|0.235|0.23|0.235|0.23|0.235|0.23|0.23|||0.215|0.21|0.21|0.2|0.2||0.205|0.2|0.195||0.2|0.2|0.2|0.195|0.195|0.195|0.19|0.19|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.175|0.175|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.175|0.18|0.18|0.18|0.18|0.18|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.175|0.175|0.175||0.175|0.17|0.17|0.165|0.165|0.165|0.16|0.165|0.16|0.165|0.165|0.165|0.16|0.16||0.16|0.155|0.15|0.15|0.15|0.155||0.15|0.15|0.155|0.15|0.14|0.15|0.15|0.15|0.155|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.14|0.135|0.155|0.16|0.165|||0.165|0.165|0.16|0.16|0.16|0.165|0.16|0.165||0.16|0.155|0.155|0.15|0.15|0.155|0.155|0.155|0.155|0.155|0.16|0.165|0.175|0.175|0.175|0.175|0.18|0.18|0.175|0.18|0.175|0.17|0.185|0.185||0.18|0.185|0.185|0.18|0.18|0.185|0.185|||0.18|0.19|0.18|0.19|0.19|0.19|0.185|0.165|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.155|0.155|0.155|0.155||0.15|0.15|0.15|0.145||0.145|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.155|0.16|0.155|0.155|0.155|0.15|0.155|0.145|0.18|0.185|0.18|0.185|0.185|0.18|0.18|0.18|0.18|0.175|0.18|0.175|0.175|0.18|0.185|0.185|0.185|0.185|0.19|0.185||0.19|0.19|0.19|0.195|0.19|0.195
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.47|0.46|0.47|0.46|0.46|0.46||0.475|0.475|0.47|0.47|0.47|0.47|0.475|0.465|0.46|0.47|0.47|0.465|0.48|0.455|0.455|0.46|0.455|0.465|0.465|0.465|0.475|0.485|0.49|0.54|0.54|0.56|0.54|0.58|0.58|0.59|0.6|0.58|0.57|0.56|0.56|0.57|0.56|0.57|0.56|0.55|0.56|0.56|0.57|0.57|0.59|0.57|0.58|0.58|0.57|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.54|0.55|0.54|0.53|0.54|0.53|0.53|0.53|0.53||0.53|0.54|0.55|0.53|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.5|0.52|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.55|0.56|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.53|0.53|0.53|0.52|0.53||0.54||0.54|0.54|0.54|0.54|0.53|0.53|0.53|||0.53|0.52|0.52|0.52|0.51|0.51|0.495|0.5|0.49||0.55|0.57|0.55|0.54|0.54|0.53|0.54|0.52|0.52|0.52|0.53|0.54|0.55|0.54|0.54|0.53|0.54|0.54|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.58|0.56|0.56|0.56|0.56|0.55|0.54|0.55|0.54|0.54|0.56|0.56|0.55|0.55|0.55|0.57||||0.57|0.58|0.56|0.62|0.63|0.63|0.62|0.6|0.61|0.58|0.58|0.57|0.58|0.56|0.55|0.54|0.49|0.475|0.465||0.46|0.465|0.44|||0.425|0.41|0.425|0.415|0.4|0.385|0.39|0.37|0.365|0.335|0.335|0.35|0.345|0.345|0.35|0.35|0.355|0.355|0.365|0.37|0.38|0.4|0.405|0.435|0.455|0.45|0.455|0.455|0.45|0.46|0.465|0.47|0.48|0.465|0.465|0.465|0.46|0.46|0.465|0.465|0.465|0.47|0.46|0.455|0.455
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|503.6|500.9|496.75|486.05|485.25||482.5|480.2|470.4|466.4|503.9|508|505|514.1|514.35|513|504.5|504.3|503.15|505.8|504.3|490|475.2|465|470|472.1|469.6|465.05|465.85|462|461.75||469|477.1|466.25|469.55|476.6|487.1|484.5||482.05|485|485.4|482|487.5|482.4|475|480.05|485|486|503.95|513.8|526.55|526|532.5|530.65|527.9|531.6|512|507.05|511.35|517|482.5|471.05|471.15|470.1|475.4|468.05|487|478.25|477.75|471|456.65|453.15|443.45|442.9|435.6|433.95|432|431|437.7|444.65|450|454.35|459.05|468.85|462.4|457.8|460.15|460.85|462|462.8|461.15|444|439.4|468.1|467|462.15|465.05|471|469.25|466.65|465|458.1|452.5|456.7|443.55|424.35|420.15|402.05|410.6|357.45|345|347.1|341.25||345.25|348.8|346.6|347.1|359.45|358.6|358.05|355.6||352.6|350.5|331.2||325.85||320.2|323.8|312|327.6|341|336.1|338.1||338.2|331.65|332.2|343.05|354.05|349.5|344.55|352|335|330.05||332.3|338.7|353|360.05|361|361.35|349.25|338.55|332.6|350|362.35||372|376.6|383.5|378.85|376.9|376.45|379.3|370|381.5|378.55|389.3|403.5|415|415.65|411.6|411.05|405.5|404|387|388.85|388|395.2|406.5|413|409.05|419.05|417.95|418.25|417.35|413.15|417.55|420.15|429|440.15|447|454|444.55|452.2|452.4|454|456.15|450.55|446|451||421.15|419.55|425|424.35|431.2|435|441.55|437.95|446|445.25|443.25|454|452.4|454|457|459|456.15|457.45|456.8|454|453.1|450.15|439.3|449.85||457.1|457.25||453|463.35|474.8|476.2|487.3|493.15|488|480.8|481.05|483|478.2|480.15|481|475.1|466.1|481|475
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|18.85|18.7|18.5||18.7|18.85|19|18.5||18.15|18.6|18.35|18.15|18.1|18.25|18.5|18.35|18.2|18.15|18.3|18.2|18.65|18.75|18.25|18.25|18.15|18|17.85|17.7|18.1|18.65|18.2|17.3|17.7|17.5|17.25|17.2|17.4|17.35|17.35|17.45|17.2|17.2|17.15|17.4|17.5|17.75|17.5|16.95|16.85|17.15|17.35|17.35|17.4|17.55|17.4|17.2|16.9|17.25|17.15|17.2|17.2|16.95|16.75|16.4|16.35|16|15.95|16.15|16.45|16.65|16.6|16.5|16.6|16.75|16.75|16.6|16.35|15.9|16.25|16.75|16.8|16.75|16.7|17|17.35|17.15|17|17.1|17.2|17.4|17.9|18.1|18.35||18.4|18.5|18.3|18.55|18.4|18.6|18.55|18.55|18.75|18.5|18.45|18.3|18.3|18.2|18.2|18.4|18.35|18.7|18.6|19.4||19.2|18.85|18.5|18.25|17.95|18.55|18.25|18.3|18.4|18.35|18.35|17.95|17.8|16.95|17.75|16.15|16.9|18.4|||20.15|20.1|20|20.85|21.2|21.3|21.05|21.55|21.55|21.9|21.75|21.95|21.95|21.65|21.85|22.05|21.8|22.8|23|22.95|22.85|22.7|23.2||23.35|23.55|23.9|24.5|23.45|23.15|23.4|23.35|23.6|23.85|23.65|23.6|23.75|24.15|25|24.75|24.55|24.85|21.7||||||||21.8|21.55|21.7|22|22.4|22.85|23.45|24.4|23.15|20.9|20.2|19.8|20.05|20.15|19.9||19.85|20.1|20.6|20|19.7|19.8|19.4|19.15|19.15|19.5|19.6|19.55|19.8|20.65|21.05|21.65|21.4|21.65|21.8|21.7|21.5|21.4|20.85|20.9|21.3|21.7|21.95|22.2|22.15|21.75|22.1|21.6|21.75|22|22.15|22.55|23.55|24.05|24.1|24.1|24.1|24|24.15||24.25|24.25|24.7|24.9|25.05|25.3
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.05|11.95|11.95||11.9|11.5|11.45|10.7|||||||||10.8991|10.6468|10.445|10.2431|10.344|10.5963|11|11.2018|11.2523|11.0505|10.9495|10.8486|11.2018|11.3028|11.2523|11.1514|11.2523|11.2018|11.1514|11|10.8991|11.2018|11.2523|11.1009|11.1009|11|10.8991|10.8991|11|11.1514|11.2018|11.1514|10.8991|10.5963|10.8991|11.1009|11.1514|11|11.2018|10.5459|10.2936|10.1927|10.344|10.4954|10.3945|10.5963|10.4954|10.4954|10.4954|10.4954|10.7477|10.8991|10.8991|11|11.2018|11.0505|11.0505|10.7982|11|10.8486|10.6972|10.5963|10.1422|10.2936|10.6468|10.7477|10.6972|10.3945|10.4954|10.8486|10.9495|11|10.9495|11.2018|11.1514|11|10.7982|10.8991||11.3532|11.6055|11.6055|11.7064|11.555|11.5046|11.7064|11.6055|11.656|11.7569|11.7569|11.656|11.5046|11.5046|11.4037|11.3532|11.1514|11.0505|11.1514|11.555||11.3028|11.4037|10.4954|10.344|10.2936|10.2431|9.8394|10.0917|10.2431|10.0917|10.3945|10.344|10.0817|9.3349|9.8394|9.133|10.1422|11.2523|||12.1101|11.8578|11.9083|12.7661|13.0688|13.2706|13.1697|13.422|13.5734|13.7248|13.6743|13.8761|13.9771|13.9771|13.8257|13.8257|13.422|13.6743|13.6743|13.8257|13.8761|13.422|13.6743||13.8761|13.8761|13.8761|13.9771|13.9266|13.9266|13.9266|13.8257|13.9266|13.7752|13.5229|13.2202|12.5138|12.7156|12.7156|12.7156|12.5642|12.211|12.1101||||||||12.4633|12.3119|12.211|12.211|12.1606|11.8578|11.7064|11.5046|11.9083|12.1101|12.5138|12.7156|12.6651|12.5138|12.5642||12.7156|12.867|12.9174|13.0688|12.9679|12.867|12.5138|12.3119|12.5138|12.867|12.9174|12.9679|13.1193|13.6743|13.4725|13.6239|13.6239|13.422|13.3716|13.3716|13.2706|13.2706|13.2202|13.2202|13.422|13.7248|13.6743|13.422|13.2706|13.2706|13.1697|13.1193|13.0688|13.0688|13.2202|13.2706|13.5229|13.9266|13.7752|13.7248|13.9771|13.8761|13.6743||13.8761|13.9771|13.9266|14.5826|14.7339|14.5321
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.46|1.43||1.48|1.48|1.49||1.48|1.46|1.46|1.49|1.52|1.53|1.62|1.65|1.65|1.65|1.63|1.64|1.59|1.58|1.59|1.59|1.59|1.61|1.6|1.6|1.6|1.59|1.59|1.6|1.62|1.64|1.66|1.63|1.65|1.65|1.64|1.6|1.6|1.6|1.59|1.59|1.6|1.6|1.59|1.6|1.62|1.63|1.63|1.64|1.65|1.65|1.66|1.7|1.71|1.71|1.71|1.71|1.7|1.71|1.69|1.66|1.62|1.65|1.56|1.53|1.51|1.5|1.51|1.52|1.5||1.5|1.5|1.53|1.51|1.46|1.44|1.45|1.45|1.47|1.46|1.46|1.46|1.51|1.5|1.49|1.5|1.49|1.45|1.45|1.47|1.47|1.48|1.46|1.44|1.44|1.49|1.48|1.47|1.46|1.46|1.46|1.46|1.47|1.49|1.49|1.46|1.44|1.43|1.45|1.37||1.36||1.39|1.42|1.44|1.46|1.66|1.67|1.6|||1.58|1.6|1.62|1.64|1.62|1.64|1.61|1.62|1.61||1.85|1.94|1.97|1.96|1.99|1.98|1.97|1.92|1.94|2.05|2.1|2.11|2.09|2.05|2.01|2|2|2.01|2.01|2|2.02|1.99|1.99|1.99|1.99|2.01|1.99|1.98|1.99|1.98|1.96|1.94|1.92|1.97|2.08|2.08|2.09|2.12|2.14|2.15|2.11|2.09|2.06|2.01||||2|2.01|1.98|1.99|2.01|2.01|2.06|2.02|2.01|2.01|2|2.03|2.03|2.05|2.02|2.01|2.02|2.07|2.1||2.13|2.13|2.14|||2.14|2.13|2.12|2.15|2.11|2.13|2.12|2.14|2.07|2.14|2.1|2.05|2.06|2.06|2.06|1.96|2.05|1.86|2.1|2.13|2.11|2.06|2.08|2.08|2.06|2.09|2.09|2.1|2.11|2.16|2.16|2.15|2.19|2.22|2.2|2.21|2.25|2.32|2.31|2.26|2.31|2.34|2.37|2.36|2.37
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||1132||11130|10800|11490|11750|11680|12070|12100|12660|12570|12750|13040|12400|12610|12230|12100|11170|15030|14910|15800|16380|17050|17700|18300|18220|22900|32600|32650|37350|32350|24900|18099.9824|16966.6504|17099.9824|17133.3164||17333.3164|17299.9824|16516.6504|16416.6504|15449.9844|15499.9844|16599.9844|17166.6504|17266.6484|17866.6484|18366.6484|18266.6484|17999.9824|18033.3145|18266.6484|18566.6484|18666.6484|19766.6465|21366.6445|21666.6445|22733.3105|23666.6426|23499.9766|18199.9824|18333.3145|18233.3145|17633.3164|18099.9824|16999.9824|17666.6484|16443.7324|16605.4746|17279.3984|17845.4941|25312.5664|24854.2988|16605.4746|16524.6035|11793.6611|11739.7471|12494.542|12224.9717|11941.9238|11106.2588|10917.5605|10823.2109|10877.125|10418.8574|10364.9434||9812.3262|9300.1445||9340.5801|9017.0967|8626.2207|8518.3926|8909.2686|9812.3262|10647.9912|10877.125|10580.5986|10742.3408|10796.2539|11079.3018|11294.958|10162.7666|9744.9336|9866.2402|10162.7666|10499.7275|10405.3789|||10580.5986||11146.6943|11187.1299|11281.4795|11133.2158|11160.1729|9987.5459|9677.541|8882.3115|8680.1348|8545.3496|8504.9141|8383.6084|8154.4741|7790.5557|7844.4692|7696.2061|8033.168|7696.2061|8006.2109|8087.082|8329.6943|8248.8232|8167.9526|8329.6943|8356.6514|8248.8232|8410.5654|8963.1826|9394.4932|9704.498|9704.498|9852.7617|10081.8955|10095.374|10068.417|9933.6318|9866.2402|9893.1973|10162.7666|10324.5078|10526.6846|10230.1582||10526.6846|10998.4316|10863.6465|10863.6465|10890.6035|10971.4746|10998.4316|10917.5605|10863.6465|10863.6465|11106.2588|10823.2109|11038.8672|11119.7373|11106.2588|11348.8721|11510.6133|11483.6563|11308.4365|11321.915|12292.3643|||||12292.3643|12413.6709|12615.8477|12534.9766|12602.3691|12534.9766|12764.1113|12844.9814|12925.8525|13397.5986|13963.6943|13990.6514|13963.6943|14556.7471|14475.877|14529.79|14664.5752|||14583.7041|598|598||598|598|598|598|598|598|598|598|598|598|598|14961.1016|14502.834|14529.79|14287.1777|14880.2305|14610.6611|15230.6709|15365.4561|15392.4121|15015.0156|14017.6084|14826.3164|15527.1973|15554.1543|15015.0156|14098.4795|14502.834|14637.6182|14556.7471|14718.4893|15392.4121|15419.3691|15500.2402|15635.0254|16093.293|16308.9482|15931.5518|15284.585|15365.4561|15527.1973|15257.6279|14071.5225|14637.6182|14341.0918
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||6120||6070|6020|5890|5880|5960|6050|6050|6080|6300|6340|6120|6190|6220|6100|6090|6090|6120|6030|6050|5910|5940|5960|5860|5900|6000|6030|6030|5960|5780|6020|6030|6110|6170|6230||6410|6290|6370|6560|6650|6590|6610|6610|6590|6520|6610|6610|6630|6860|6990|6940|6870|6910|6900|6900|6910|6920|6960|7000|7110|7020|6980|7100|7070|7160|7100|6970|6730|6200|6180|6090|6080|6250|6190|6400|6350|6390|6280|6420|6390|6980|6960|6860|6840||6800|6800||6800|6830|6790|6800|6760|6730|6870|7050|7010|6860|6770|7010|7260|7230|7270|7330|7530|7320|7100|||7230||7250|7190|7040|7460|7340|7230|7320|7190|7220|7510|7530|7480|7790|7510|7510|7290|7170|7070|7020|6910|6990|7010|6910|6870|6990|7110|7300|7200|6980|7090|7160|7200|6940|6800|6630|6290|6000|6080|6100|6160|6120|6090||6130|6350|6270|6260|6330|6550|6690|6680|6640|6500|6370|6340|6400|6500|6570|6530|6200|6100|6080|5950|6470|||||6380|6620|7070|7100|7250|7390|7380|7420|7320|7370|7290|7360|7150|7220|7450|7220|7575|||7590|7415|7395||7120|7115|7290|7535|7550|7590|7950|8145|8145|8410|7945|7985|8560|9890|9355|9785|9575|9715|9950|9735|9465|9175|8950|8810|8825|8580|8550|8465|8585|8830|9120|9590|8980|8760|9155|9390|9205|9295|9620|9655|9400|9330|8950|9065|9135
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.89|2.97|3.02|3.02|3.01|2.94||2.8|2.57|2.47|2.53|2.29|2.08|2.1|2.12|2.17|2.15|2.07|2|1.79|1.72|1.7|1.74|1.74|1.78|1.75|1.79|1.76|1.79|1.89|1.89|1.91|1.92|1.91|1.86|1.86|1.86|1.92|1.98|1.88|1.88|1.92|1.9|1.88|1.88|1.85|1.79|1.78|1.72|1.69|1.75|1.76|1.77|1.77|1.85|1.79|1.79|1.77|1.76|1.76|1.78|1.79|1.73|1.74|1.71|1.72|1.7|1.69|1.73|1.72|1.59|1.69||1.68|1.69|1.7|1.72|1.7|1.7|1.78|1.74|1.77|1.78|1.76|1.77|1.75|1.72|1.7|1.65|1.71|1.74|1.72|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.77|1.77|1.77|1.77|1.78|1.77|1.75|1.77|1.76|1.75|1.77|1.77|1.77||1.77||1.77|1.76|1.78|1.79|1.74|1.7|1.58|||1.51|1.51|1.48|1.48|1.48|1.46|1.41|1.42|1.48||1.68|1.69|1.75|1.73|1.92|1.91|1.92|1.91|1.88|1.88|1.85|1.81|1.76|1.83|1.82|1.8|1.83|1.82|1.79|1.79|1.76|1.76|1.78|1.77|1.77|1.79|1.81|1.78|1.8|1.79|1.82|1.84|1.83|1.85|1.88|1.85|1.86|1.83|1.9|1.85|1.82|1.81|1.86|1.82||||1.87|1.9|1.88|1.7|1.71|1.71|1.68|1.66|1.65|1.65|1.63|1.6|1.6|1.62|1.64|1.61|1.64|1.65|1.68||1.66|1.68|1.66|||1.66|1.7|1.66|1.64|1.65|1.64|1.67|1.67|1.61|1.58|1.65|1.64|1.65|1.64|1.72|1.64|1.75|1.7|1.69|1.69|1.66|1.61|1.68|1.7|1.69|1.71|1.72|1.74|1.75|1.77|1.73|1.78|1.8|1.78|1.82|1.76|1.68|1.72|1.68|1.68|1.63|1.61|1.62|1.61|1.63
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||25450||25000|24950|24900|24400|24450|25100|25350|25500|25600|25900|25950|25950|26150|26500|26550|26850|27050|27500|27450|26800|26500|26150|26050|27000|27650|26800|26900|27300|27450|26900|26750|26100|28050|28500||27600|28200|28250|28550|29050|29000|29350|28700|29650|30300|30650|30900|31850|32100|32800|33700|33850|33700|32700|32250|32050|33000|32150|30300|30950|31150|31700|31700|31050|30900|31150|30300|30150|31500|30100|28750|26850|25600|24200|25450|24400|22750|22700|22250|22600|22800|23000|22850|22700||22950|22200||22150|21900|21600|20750|19390|19200|18910|18860|18770|18490|18300|18430|18130|18100|18040|18080|17930|17690|17620|||17500||17420|17540|17400|17400|17410|17300|16770|16260|16100|15710|15740|15610|15580|15100|15200|14750|15050|15450|16500|16510|17000|17020|17290|17610|18400|19690|19570|19550|19270|19730|19630|19910|19920|19990|20500|20450|20300|20700|20800|20600|19270|19120||19510|19570|19540|19640|19580|19520|19150|19150|18670|18290|18180|18170|17810|17650|18130|18800|19170|19230|18610|18560|19200|||||19690|19780|19370|19150|18800|18520|18510|18530|18730|18540|18950|18970|19030|18980|18940|19120|19250|||19650|19700|20150||20300|20000|19900|20250|20400|20000|20050|19880|19990|19880|19140|18800|19600|19710|20900|22500|22500|21750|21850|21250|21000|21000|21000|21950|22000|23250|23150|22800|21700|22000|23350|23750|22650|21250|19270|19070|19110|19430|19450|19650|19620|19580|19510|19530|19420
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||1107||1084|1079|1079|1074|1079|1111|1107|1121|1126|1132|1143|1145|1151|1154|1158|1150|1140|1130|1127|1130|1135|1131|1124|1125|1148|1155|1156|1158|1159|1162|1166|1146|1166|1180||1200|1203|1192|1187|1168|1165|1153|1156|1160|1168|1204|1218|1207|1211|1220|1228|1237|1240|1252|1241|1236|1245|1245|1246|1242|1244|1239|1211|1211|1216|1215|1205|1206|1203|1208|1204|1215|1213|1209|1212|1211|1218|1226|1231|1240|1260|1255|1252|1246||1234|1208||1214|1230|1231|1221|1234|1241|1236|1238|1236|1228|1229|1238|1270|1281|1288|1231|1358|1377|1409|||1438||1415|1426|1433|1433|1443|1384|1375|1376|1346|1346|1343|1359|1355|1400|1360|1257|1250|1275|1205|1207|1235|1230|1229|1260|1309|1340|1420|1390|1374|1388|1375|1375|1363|1359|1365|1362|1352|1365|1383|1392|1365|1359||1392|1413|1417|1417|1420|1420|1406|1394|1391|1396|1393|1396|1390|1407|1415|1393|1396|1392|1389|1370|1425|||||1436|1433|1469|1457|1502|1501|1480|1500|1485|1455|1494|1490|1514|1515|1494|1506|1486|||1467|1498|1579||1633|1570|1405|1401|1426|1453|1462|1407|1391|1330|1183|1200|1280|1314|1320|1291|1302|1329|1358|1369|1380|1340|1379|1355|1366|1390|1358|1232|1260|1284|1342|1397|1400|1380|1370|1372|1352|1355|1350|1357|1355|1330|1330|1343|1332
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|13.2|12.52||12.19|11.97|11.7||11.36|11.52|11.59|11.79|11.9|11.73|11.39|11.1|10.9|9.4|9.03|9.68|9.72|9.16|9.09|8.99|8.85|8.03|7.9|8.12|7.82|7.83|7.56|7.23|7.25|7.24|7.2|7.03|7.12|7.12|7.34|7.38|7.16|7.22|7.41|7.3|7.33|7.54|7.61|7.6|7.37|7.17|7.11|7.45|7.44|7.32|7.4|7.54|7.55|8|8|6.68|5.95|5.63|5.55|5.52|5.64|5.65|5.94|5.9|5.9|5.86|5.84|5.87|5.83||5.84|5.75|5.92|5.95|5.94|5.98|5.87|5.84|6.05|6.04|6.05|5.59|5.49|5.67|5.6|5.32|5.08|4.99|5.08|5.11|4.93|5.15|5.07|5.05|5.24|5.05|5.04|5.01|5.06|5.07|5.06|5.03|5.08|5.06|4.97|4.96|5.05|4.8|4.81|4.78||4.73||4.73|4.76|4.72|4.72|4.62|4.62|4.55|||4.38|4.4|4.19|4.16|4|3.9|3.53|3.67|3.6||4.12|4.23|4.21|4.13|4.27|4.27|3.93|3.93|4.04|4.05|4.2|4.18|4.18|3.89|3.88|3.77|3.85|3.8|3.72|3.56|3.53|3.47|3.48|3.42|3.4|3.35|3.3|3.29|3.35|3.39|3.35|3.38|3.36|3.37|3.46|3.45|3.4|3.26|3.2|3.09|3.08|3.05|3.05|3.02||||3.13|3.13|3.03|2.92|2.51|2.55|2.51|2.43|2.41|2.4|2.39|2.36|2.41|2.42|2.4|2.4|2.4|2.42|2.46||2.51|2.51|2.47|||2.46|2.41|2.4|2.4|2.46|2.45|2.49|2.53|2.58|2.52|2.52|2.52|2.52|2.52|2.56|2.55|2.52|2.43|2.42|2.39|2.42|2.44|2.43|2.5|2.52|2.53|2.55|2.53|2.51|2.59|2.62|2.68|2.75|2.72|2.65|2.57|2.55|2.56|2.57|2.57|2.64|2.63|2.61|2.63|2.65
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|707|690|705.01|730.3|731|727|723|727|706|693|690.8|689.54|687|682.01|685.01|680|678|677|679.5|680.2|686.06|679|674|674|661|653|656.03|655.83|656.6|660.9|657|654.5|646.98|646.9|647.9|646|645.5|644.25|641.06|640.01||643.76|638.49|636.95|636.2|644|645.13|641.2|648|638|620|614.01|610.75|610|613|610|607|605|603.5|604|602|601.11|602|601.01|586.36|596|598|598|598.13|591.99|590|594.05|591|571|537.81|536.52|540|537|529|535.5|538.01|538.01|539.48|535.5|525|536|529|528.03|||526.25|524.98|525|524.9|526.09|530||532.8|534|535.74|534.02|532.11|532.89|533.6|536.5|532.02|530.25|536|530.11|495|465|490|510.55|507|510.81||504|502.34|505.01|510.01|515|521.26|528.99|529.5|525.5|525.53|528|528.68|523|525|528|500|522.01|495|540|564.32|||||562.5|560.05|556.52|559.8|555|553|555|552.98|545|553.9|553|558|562|559|555|549|548|554.34|560.2|560|568|570|572.95|568.5|573|575.15|579|565.15|559.55|580.01|582.55|584.91|585|579.95|586.98|585||632|638.01|637.17|636|633.75|635|625.1|625.05|627|624.8|635|641|625.5|625|623.5|623.5|619.51|615|617.5|621|618.99|630|624.01|631.11|629|630|635|627|625.05||639|636.01|615|613.13|655|638|634|623.77|615|605.05|597.6|600|610|609.02|606|577.5|575.73|573|572.87|563|553|570|573|573|570.52|575|575|573.5|575.01|574|570|574|575.26|575.1|573|573.5|571.25|565|571.3|570|568.6|556|554|550|549
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|14.97|15.72|16.36|15.87|15.54|15.63||15.27|15.36|15.31|15.61|15.24|15.1|15.51|15.4|15.6|15.81|15.62|15.56|15.54|15.3|16.05|16.43|16.44|16.4|16.1|16|15.67|15.32|14.71|14.48|15.24|16.23|15.79|15.59|15.75|15.66|16.2|16.44|16.33|16.52|16.5|16.77|15.78|15.08|15.16|15.13|14.93|14.86|14.72|15.7|16.22|15.9|16.2|16.36|14.7|14.6|14.78|14.98|14.58|14.12|13.66|12.9|12.76|12.44|12.6|12.68|12.6|12.78|12.6|12.44|12.28||11.34|11.08|11.26|11.24|10.92|10.58|10.7|10.86|11.46|11.76|11.6|11.36|11.08|11.2|11.38|10.88|10.54|10.6|10.68|10.72|10.4|10.92|10.8|10.32|10.16|10.06|10.16|10.24|10.46|10.3|9.52|9.39|9.43|8.99|9.29|9.15|9.1|9.26|9.55|9.05||9.3||8.75|8.59|8.67|8.89|8.97|8.86|8.6|||8.61|8.65|8.71|9.11|8.87|8.6|8.35|8.72|8.5||9.66|9.91|9.42|9.2|9.02|8.8|8.85|8.81|8.81|8.76|9.11|9.12|9.26|9.09|8.81|8.25|8.85|8.78|8.93|8.68|8.65|8.51|8.54|8.54|8.59|8.89|8.81|8.7|8.81|8.77|8.8|8.38|8.51|8.69|8.5|8.29|8.56|8.59|8.59|8.42|8.38|8.14|8|8.05||||8.55|8.1|7.82|7.7|7.58|7.85|7.79|7.61|7.65|7.77|7.54|7.5|7.53|7.05|7.74|8.02|8.21|8.12|8.14||8.36|8.23|8.18|||8.27|8.25|8.18|8.05|8.29|8.26|8.43|8.55|8.53|8.68|8.73|8.54|8.69|8.55|8.48|8.45|8.3|8.23|8.11|7.98|7.93|7.93|7.91|8.13|7.91|7.82|8.06|8.07|8.15|8.28|8.36|8.16|8.23|8.06|8.01|7.91|7.75|7.8|7.6|8.15|8.29|8.25|7.96|7.82|7.87
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|16.2|16.24|16.8|16.59|16.3|15.73||15.88|15.75|15.88|15.38|15.38|15.45|15.5|15.7|15.68|16.07|16.01|16.29|16.46|16.34|16.78|16.77|16.5|16.43|16.26|16.75|16.79|16.67|16.68|16.35|17.01|17.64|17.12|17.19|16.9|17.22|17.64|17.8|17.44|17.53|17.6|17.45|17.28|17.9|18.01|17.06|16.51|15.98|16.36|16.32|15.64|15.4|15.86|15.82|15.58|15.86|15.52|15|15.1|14.84|14.42|14.36|14.32|14.28|14.42|14.5|14.54|14.54|14.64|14.88|14.84||14.5|14.66|14.62|14.98|15.28|14.64|14.22|14.36|14.9|15.02|15.18|14.84|15.08|15.04|14.7|14.54|14.14|13.2|13|12.9|12.44|12.5|12.16|12.22|12.14|11.98|11.82|11.8|11.9|12.08|11.46|11.44|11.52|11.44|11.5|11.5|11.48|11.32|11.18|11.28||11.16||11.12|11.18|11.24|11.5|11.38|11.24|11.26|||11|10.9|11.12|11.2|10.92|11.04|10.4|10.54|10.38||11.68|11.82|11.48|11.5|12.9|12.56|12.6|12.6|12.6|12.7|13.16|13.5|13.18|12.98|12.16|11.94|12|11.9|12.06|11.66|11.68|11.3|11.4|11.56|11.46|11.72|11.6|11.42|11.44|11.38|11.5|11.32|11.32|11.22|10.88|10.96|11.2|11.14|11.04|11|10.4|10.42|10.32|10.26||||10.18|10.08|10|10.14|10.12|10.26|10.34|10.22|10.28|10.22|10.04|10.06|10.24|10.36|10.34|10.5|10.44|10.48|10.54||10.84|10.38|10.48|||10.46|10.38|10.42|10.38|10.54|10.3|10.52|10.66|10.66|10.68|10.68|10.6|10.5|10.68|10.74|10.74|10.7|10.6|10.62|10.52|10.56|10.44|10.54|10.98|10.7|10.64|10.76|10.7|10.9|11|11.22|11.08|11.24|11.18|11.2|11.04|11|10.94|10.94|10.8|11.1|11.04|11.02|10.94|11.2
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|251.15|254.9|256.8|258.75|252||248.65|246.97|245|250|253.2|255.1|254.06|261.82|263.6|261.92|260.35|260.05|258.25|258.53|261.2|254.82|254.57|259.19|260.35|261|253.95|246.01|244.16|241.1|240.8||245.25|247.95|242.5|244.45|242.1|240.1|238.05||238.75|244.55|244.1|242.45|242.55|242|234|250.2|253|257|268.55|269.25|265.65|269|270.75|284.15|281.1121|285.9146|280.3037|290.1465|288.292|304|296.2|276|276.05|278|278|276|278|276.85|275.4|276|277.8|276.25|277.5|276.3|276|264|260|262.45|263|263.7|261|269.3|269.6|276.65|278.15|282|275.55|270.05|263.9|257|262.9|266.85|286.25|287.45|286.5|284|285.1|281.8|281.05|283.55|285|293.3|295.45|296.6|290.25|280.55|271.5|244.05|260|264.1|269.65|280.5|276||270|285|282.1|287.3|297.31|301|320|272||250.94|250|242.24||238.17||234.03|230.41|193|237|243.25|239.15|232||233|230.2|239.65|248.6|261.4|258.15|254.4|248.2|242.9|240.05||240.8|245.55|245.45|256|268.4|260.95|251.1|249.35|247|250|265||272.6|274|284|284.4|279|275.55|290.1|293|308.55|304.25|313.05|332.55|338.55|320|311.65|308.4|311.4|310.55|306.15|311.95|292.6|308|324.2|341|351.05|351|342.85|352|346.2|350.15|361.2|368|405.8|443.4|401.25|325.25|326.05|338.9|326.55|326.35|321.35|316.5|310.1|305.2||309.15|312.5|329.7|337|344.25|359.6|370.8|366.6|373|383.55|389.8|385.95|384.5|394.25|392.3|395|391.05|393.4|383.9|369.65|367|366.05|362.15|363||369|364.15||362.3|363.05|368.1|373.6|382.05|393.5|397.6|393.8|400.6|410.3|405.15|372.4|375|448|446.95|460|455.05
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|7250|7219|7220|7201|7180|7175|7170|7161|7166|7133|7116||7199|7154|7175|7147|7157|7201|7269|7260|7209|7275|7186|7174|7163|7200|7138|7119|7165|7175|7166|7157|7176|7160|7100|7016|7028|6981|6961|6957|6963|6918|6918|6902|6900|6900|6900|6840|6827|6870|6885|6895|6830|6847|6843|6820|5701|5161|5063|5050|5051|5055|5100|5100|5105|5139|4951|4989|5049|5034|5011|4953|5020|4900|4704|4772|4825|4930|4905|4905|4909|4923|4900||4951|5100|5065|4936|4959|5056|5070|5031|5061|5160|5226|5101|5113|5051|4916|4981|4957|4938|4926|4926|4815|4809|4925|4834|4861|4806|4894|4801|4821|4814|4851||4851|4851||4800|4815|4749|4700|||4675|4686|4713|4650|4650|4698|4400|4560|4301|4502|4669|4983|4899|4601|4900|4934|5001|4912|4926||5021|4996|4957|5021|5027|5053|5019|5001|5207|5176|5304|5420|5409|5505|5505|5600|5600|5501|5650|5750|5816|6278|6153|6400|6400|6400|6500|6510|6503|6497|6421|6345|6131|6511|6599|6601|6555|6500|6581|6660|6651|6600|6633|6619|6630|6350|6653|6652|6650|6804|6800|6757|6850|6757|6787|6701||6700|6551|6502|||6621|6500|6480|6501|6501|6500||6500|6650|6630|6211|6608|6600|6461|6712|6600|6732|6580|6425|6424|6600|6300|6705|6709|6701|6669|6653|6250|6600|6610|6620|6701|6713|6916|7099|6838|6818|6800|6622|6644|6732|6650|6652|6651|6731
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|103.05|100|103.1739|102.6174|100.713|100.5217|100.4435|100.8695|99.5652|100.2782|101.3478|100.8695|101.7478|101.3478|102.3478|104.3478|102.6956|100.9565|99.8261|100.0956|102.6956|99.2174|98.7391|99.2608|98.6956|98.6087|100.1739|98.9565|95.2174|95.3043|94.1739|92.6087|93.9217|94.6956|95.8608|98.3043|88.2608|85.4348|83.4|83.0435||82.9652|83.8261|84.6956|83.6956|83.2174|83.513|83.4782|82.7826|82.1739|82.2435|82.1739|82.6087|82.1739|80.6|80.5217|82.0869|82.1739|81.3478|81.6522|83.913|82.6087|83.913|90.0869|89.1391|88.6087|89.3043|90.5217|88.2608|85.6522|86.5304|77.9565|76.2608|75.2261|75.3913|74.8869|74.4|71.3043|66.9565|72.6261|72.6087|74.6956|77.3739|77.8261|77.4|80.4348|80.4869|78.7391|||78.1739|77.913|77.4435|77.5739|76.9565|76.4782||74.6174|74.3304|73.9304|74.0435|73.9043|73.4782|74.5217|73.5652|72.5217|70.9478|67.0435|65.2695|52.7478|57.9565|63.8|70.4348|72.1826|72.2608||68.6087|70.4348|71.313|76.5304|78.3565|80.8695|82.3478|81.6087|80.7652|80.2608|81.2608|83.1391|83.4782|81.8261|82.4522|79.5652|81.7391|78.4869|86.6869|85.2174|||||85.6522|86.1739|83.913|84.3478|86.3478|88.2869|87.6522|86.9565|83.5652|81.5652|81.3043|81.1304|81.3478|81.3043|78.8435|78.7043|78.7826|72.7391|73.0522|75.6522|81.7478|82.5043|84.3478|82.6174|83.9217|83.5652|84.7826|82.9565|82.8348|88|89.4782|89.5652|91.1304|87.8261|87.8261|88.6956||88.6087|90.8869|93.2174|92.2608|92.2956|90.8695|92.2174|91.7391|89.6956|88.4348|89.7043|92.6087|88.6956|86.8695|88.2608|86.9565|82.6087|80.7826|80.8695|84.4522|87|88.1652|92.713|94.0869|90.4782|90.2608|90.5652|88.9739|86.5217||89.5652|90.8695|83.0435|80.6522|87.8261|91.8261|99.3043|98.4782|101.8348|103.0869|100.8695|96|88.2174|86.8695|83.0435|81.8261|82.5217|74.1565|70.5652|69.5739|68|67.0869|67.3913|70.2348|71.8348|73.4869|73.6522|72.3913|72.5217|67.0695|66.5217|62.1826|60.913|60.4348|59.1478|58.7391|58.2609|55.7478|55.7478|56.0782|59.7826|55.8348|56.713|56.6087|53.6956
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.52|1.51||1.5|1.5|1.49||1.49|1.46|1.43|1.41|1.43|1.41|1.43|1.44|1.44|1.46|1.47|1.46|1.46|1.45|1.44|1.49|1.48|1.45|1.44|1.4|1.39|1.39|1.4|1.42|1.44|1.44|1.43|1.41|1.4|1.4|1.4|1.38|1.38|1.38|1.39|1.38|1.38|1.4|1.4|1.39|1.39|1.36|1.37|1.37|1.39|1.39|1.4|1.39|1.39|1.39|1.39|1.37|1.36|1.35|1.35|1.35|1.35|1.35|1.34|1.33|1.33|1.33|1.33|1.33|1.32||1.3|1.3|1.31|1.32|1.32|1.31|1.32|1.32|1.32|1.32|1.33|1.32|1.32|1.33|1.33|1.34|1.33|1.33|1.32|1.32|1.28|1.31|1.32|1.33|1.33|1.31|1.33|1.31|1.32|1.32|1.33|1.3|1.3|1.32|1.3|1.3|1.29|1.29|1.31|1.31||1.31||1.33|1.34|1.34|1.34|1.34|1.34|1.33|||1.33|1.33|1.35|1.32|1.31|1.3|1.23|1.22|1.21||1.39|1.41|1.41|1.4|1.41|1.4|1.45|1.45|1.44|1.43|1.47|1.5|1.5|1.47|1.45|1.42|1.42|1.42|1.44|1.43|1.42|1.42|1.4|1.41|1.41|1.45|1.45|1.43|1.43|1.44|1.43|1.43|1.44|1.43|1.45|1.44|1.42|1.4|1.42|1.41|1.41|1.42|1.41|1.41||||1.43|1.42|1.41|1.41|1.44|1.44|1.45|1.45|1.44|1.44|1.45|1.45|1.45|1.45|1.44|1.46|1.45|1.46|1.45||1.46|1.46|1.45|||1.48|1.43|1.44|1.43|1.45|1.46|1.45|1.45|1.44|1.45|1.45|1.44|1.45|1.44|1.44|1.43|1.43|1.43|1.44|1.42|1.42|1.4|1.4|1.43|1.45|1.45|1.44|1.44|1.44|1.45|1.45|1.44|1.45|1.45|1.44|1.45|1.44|1.44|1.44|1.42|1.44|1.43|1.44|1.44|1.44
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.34|1.35||1.38|1.34|1.26||1.27|1.38|1.5|1.55|1.58|1.54|1.58|1.5|1.52|1.59|1.6|1.67|1.58|1.65|1.67|1.62|1.53|1.61|1.65|1.62|1.66|1.66|1.73|1.7|1.75|1.84|1.81|1.8|1.73|1.8|1.81|1.79|1.75|1.78|1.7|1.74|1.78|1.79|1.8|1.78|1.78|1.8|1.66|1.76|1.78|1.78|1.73|1.72|1.8|1.82|1.51|1.49|1.49|1.45|1.45|1.44|1.45|1.46|1.45|1.46|1.46|1.41|1.37|1.36|1.37||1.36|1.36|1.36|1.34|1.39|1.31|1.38|1.37|1.38|1.4|1.4|1.41|1.45|1.45|1.45|1.45|1.43|1.352|1.3422|1.303|1.2932|1.303|1.28|1.27|1.26|1.27|1.26|1.28|1.24|1.23|1.22|1.25|1.26|1.31|1.27|1.31|1.3|1.38|1.34|1.35||1.34||1.4|1.43|1.42|1.45|1.43|1.44|1.43|||1.41|1.42|1.44|1.35|1.24|1.22|1.18|1.23|1.25||1.43|1.51|1.47|1.44|1.69|1.66|1.62|1.65|1.63|1.5|1.45|1.44|1.43|1.42|1.45|1.41|1.5|1.4|1.52|1.55|1.57|1.61|1.55|1.72|1.65|1.7|1.68|1.72|1.76|1.7|1.68|1.63|1.65|1.66|1.66|1.6|1.67|1.71|1.62|1.66|1.64|1.6|1.5|1.56||||1.49|1.53|1.33|1.34|1.37|1.38|1.37|1.42|1.42|1.41|1.43|1.42|1.37|1.35|1.27|1.19|1.13|1.12|1.13||1.21|1.23|1.31|||1.33|1.35|1.3|1.41|1.31|1.25|1.29|1.27|1.25|1.22|1.2|1.21|1.27|1.21|1.19|1.18|1.17|1.2|1.23|1.22|1.22|1.22|1.22|1.16|1.06|0.97|0.95|0.97|0.94|0.9|0.87|0.87|0.89|0.87|0.87|0.87|0.87|0.88|0.88|0.86|0.9|0.89|0.9|0.89|0.86
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.42|0.405||0.41|0.42|0.41||0.405|0.395|0.405|0.4|0.415|0.41|0.42|0.43|0.43|0.445|0.435|0.45|0.41|0.415|0.42|0.41|0.405|0.4|0.395|0.395|0.395|0.4|0.4|0.395|0.39|0.39|0.38|0.385|0.395|0.385|0.39|0.38|0.38|0.38|0.385|0.395|0.4|0.38|0.375|0.37|0.37|0.365|0.365|0.37|0.37|0.365|0.365|0.37|0.36|0.36|0.365|0.36|0.36|0.35|0.345|0.34|0.345|0.35|0.345|0.345|0.34|0.33|0.335|0.335|0.33||0.33|0.32|0.31|0.31|0.305|0.31|0.31|0.305|0.32|0.33|0.325|0.33|0.34|0.345|0.345|0.345|0.35|0.345|0.345|0.34|0.33|0.345|0.35|0.35|0.35|0.35|0.355|0.36|0.36|0.355|0.35|0.35|0.355|0.36|0.35|0.35|0.35|0.34|0.355|0.35||0.35||0.34|0.355|0.35|0.345|0.35|0.355|0.315|||0.285|0.285|0.28|0.28|0.275|0.275|0.27|0.265|0.26||0.305|0.305|0.3|0.3|0.305|0.31|0.31|0.31|0.31|0.3|0.315|0.31|0.31|0.315|0.305|0.3|0.295|0.3|0.315|0.32|0.325|0.315|0.305|0.3|0.295|0.295|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.295|0.29|0.29|0.29|0.295|0.29|0.295||||0.295|0.295|0.28|0.285|0.28|0.29|0.29|0.285|0.28|0.28|0.285|0.275|0.27|0.275|0.25|0.25|0.26|0.265|0.26||0.26|0.265|0.27|||0.27|0.28|0.275|0.27|0.28|0.285|0.29|0.285|0.27|0.26|0.26|0.255|0.255|0.249|0.247|0.24|0.243|0.241|0.235|0.205|0.23|0.228|0.239|0.249|0.245|0.241|0.245|0.25|0.25|0.255|0.255|0.25|0.249|0.246|0.25|0.255|0.25|0.241|0.25|0.25|0.25|0.241|0.242|0.25|0.228
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||15.88|15.88|15.88|15.88|14.38|14.054|13.9091|14.217|15.1044|16.3|16.8|16.6|16.9|17.1|16.54|16.26|15.16|14.82|14.34|14.28|14.56|14.4|14|14.5|14.74||14.68|14.64|14.14|13.92|13.84|13.44|13.78|13.4|14.2|14.32|14.24|14.1|13.94|13.9|13.9|13.38|12.9|13.44|13.6|13.24|13.4|13.4|13.72|14.5|14.5|14.4|14|13.22|13.04|12.88|13.08|13.02|13|12.9|12.94|12.76|12.94|12.74|12.68|12.34||12.36||11.94|12.14|11.32|12.2|12.26|12.18|11.86|||11.48|11.42|11.44|10.54|9.86|9.69|8.6|8.7|8.71||9.81|9.66|9.69|9.15|9.5|9.47|9.64|9.91|9.95|9.75|9.81|9.77|9.77|9.85|9.85|9.79|9.84|9.6|9.79|9.66|9.7|9.61|9.55|9.68|9.73|10.06|10.12|10.1|10.28|10.08|9.94|9.91|9.6|9.4|9.2|9.2|9.2|9.3|9.41|9.24|9.16|9.29|9.24|9.1||||9.19|9.12|9.1|9.12|9.24|9.44|9.43|9.55|9.7|9.58|9.48|9.4|9.48|9.6|9.38|9.38|9.7|9.22|9.25||9.52|9.33|9.19|||9.52|9.6|9.66|9.74|10.34|10|10|9.92|9.8|9.22|9.22|9.2|9.35|9.51|9.7|9.34|9.16|9.01|8.96|9|9.05|9.07|9.31|9.35|9.31|9.47|9.4|9.35|9.25|9.09|8.8|8.84|9|8.88|9|8.99|8.95|8.84|8.75|8.82|8.89|9.03|8.96|8.86|8.98
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|590|591|593|608.95|604||592.85|597|611.2|610|633.4|638.5|651.15|657.75|670.5|676.2|675.05|665.1|670|666.7|662.2|660.1|671.25|657.75|656.1|656.75|634.65|626.8|603.6|607.2|602.6||601.2|621.5|625.15|625.5|626.3|610|596||590.7|601|591.05|580.15|581.2|577.55|572.25|589.55|596.45|597.1|638.05|645.85|638.6|641.35|637.85|654.15|666.1|665.25|672.1|675.2|683.8|686.25|665.05|650.55|618.7|612.65|620.05|618.55|629.5|631.1|630|637.65|625.15|618.45|614.05|614.8|550.25|532|525.5|522|510.7|514.35|510|491|496.05|502.2|474.15|472|474.7|472.05|472|470|475|476.7|478.2|476.9|478.2|476|476.25|473|472.2|472.05|470|469|470.55|518.05|546.85|525.5|509.6|480.25|482.35|469.3|475.05|482|486||490.05|507|501.1|504|518.5|509.65|517.3|513.05||513.15|506.2|504.1||497.05||481.05|495.1|461.5|510.2|530.2|503.7|506.3||510.1|496.1|510.3|523.85|527|510.3|500.4|486.45|471|468||475.35|485.2|488|495.75|519|506|474.95|442.8|449|456.05|469.25||465.55|466.55|465|450.05|457.75|481.85|487.95|474.95|489.6|494.75|515|515.15|532|538|528.6|525.15|500.5|501.15|489.65|480|503.95|559.95|611.4|654.55|639|670.1|669.05|666|657.6|648.3|626.85|627.25|651|678|677|674.8|667|695.6|686|682.8|661.55|667.7|671.55|655.1||643.7|648|678.25|707.15|706.25|717.9|717.1|722|741.05|755|762.25|769.05|776.35|793.55|810.65|825.15|831|807.15|801.2|811.1|788.8|781|764.65|751.45||750.05|731||732.2|731.05|755.75|770|789.1|795|796.3|792.75|790|740|770|762.25|751.25|738.6|738.8|770.1|755
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||19970||18210|17340|17130|16810|16600|17300|16540|16900|17680|16870|16100|14780|14460|14110|14080|13420|13400|13610|13700|13680|13150|12740|12400|11900|11700|11380|10850|10740|10530|10500|10500|10520|10800|11020||11490|11440|11300|11150|10590|10440|10320|10630|10460|10370|10950|10910|10960|10910|10500|10450|10300|10720|11000|11080|10790|10790|10520|10350|10500|10680|10750|11530|11800|12140|11950|11500|11880|12330|12200|12080|11710|12000|11750|12080|12000|12410|12150|11970|12200|12510|12260|12120|12260||12500|12460||12110|12010|12670|12440|12300|12020|11910|12310|12700|12760|12150|11940|11600|11710|11900|11450|10900|10720|11140|||11380||11360|12120|12540|11800|11220|10700|10520|10610|10720|10650|10660|10520|11060|10890|10740|9900|9870|9500|10350|11080|11250|10860|10980|11260|11740|10855|10470|10510|10300|10470|9430|9500|9540|9120|9080|8940|8630|8800|9230|9160|9110|8830||8610|9350|8710|8780|8730|9040|9140|9500|8600|8500|8090|7730|7500|7540|7260|7310|7140|7050|6940|6760|7200|||||7600|7650|7920|7570|7160|6890|6910|6850|6750|6870|7130|7170|7160|7230|7160|6900|6640|||6590|6790|6770||6770|6860|6800|7010|7080|6830|6770|6470|6500|6160|5510|5500|5830|5780|5830|6010|6020|6280|6480|6480|6660|6600|6530|6440|6550|6510|6680|6880|7170|7400|7830|8300|8800|8800|8870|8500|8330|8240|8000|8100|8040|7960|8030|8220|8400
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|23.56|25.12||24.48|24.96|24.88||25.1|24.42|23.68|23.66|23.96|24.7|24.94|24.88|22.82|20.94|21.02|21.52|22.42|22.5|22.32|22.68|23.58|24.64|24.86|25.76|25.08|25.82|25.76|25.66|27.14|28|30.3|34.76|34.6|34.5|34|39.5|34.1|32.3|29.98|30.6|28.26|26.28|24.6|25.06|23.92|22.7|21.45|21.8|20.4|19|18.78|17.8|16.9|16.4|16.22|15.92|14.42|13.84|13.8|13.86|14.02|13.54|13.08|13.02|12.82|12.78|12.52|12.76|11.9||11.76|11.72|11.84|11.84|11.6|11.2|11.66|11.72|12.02|12.56|12.82|12.62|12.7|12.88|12.78|12.58|12.36|12.54|12.76|12.62|12.1|12.58|12.46|12.56|12.3|11.7|11.86|11.54|11.56|11.58|11.62|11.62|11.88|11.88|11.96|11.92|12|12|12.02|12.02||11.94||11.94|11.26|11.2|11.5|11.54|11.72|11.52|||11.78|11.66|12.2|11.5|11.18|11.4|10.52|10.5|10.12||12.2|12.4|12.48|12.26|12.5|12.38|12.28|12.34|12.8|12.9|13.12|13.46|13.72|13.76|13.56|13.42|13.28|13.16|13.2|13.52|13.88|13.94|13.64|12.76|12.8|13.4|12.46|12.46|11.7|12.38|13|13.2|13.42|13.68|13.8|13.7|13.58|13.68|13.5|13.44|13.18|13.46|14.52|14.44||||15.78|15.54|15.36|15.58|14.6|15.18|15.7|16.72|16.36|15.9|15.76|15.58|16.02|16.88|16.64|15.6|15.56|16.5|18.2||17.92|17.02|17|||17.4|15.86|14.86|13.72|14.1|14.1|14.3|14.8|15.2|15.34|15.48|14.92|14.48|14.3|14.64|14.58|14.32|14.5|14.36|13.92|14.64|14.02|13.62|14.16|14.3|14.2|14.42|14.38|14.62|15.18|15.34|15.72|16.6|15.2|15.32|15.06|14.8|14.4|14.32|14.24|14.68|14.08|13.46|14.02|15.26
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|4.6718|4.65|4.53|4.48|4.49|4.577|4.6|4.4|4.65|4.68|4.68|4.7|4.8|4.8|5.22|5.38|5.4|5.65|5.8017|5.67|5.5101|5.88|5.6|5.55|5.51|5.35|5.91|6.15||6.1|6.76|6.71|6.7|6.8|6.6|7|6.9|6.9|6.4381|6.47|6.2334|6.23|6.66|6.76|6.8158|6.76|6.76|6.87|6.76|6.76|6.8|6.78|6.75|6.69|7.14|7.3|7.1|7.4|7.4|7.4679|7.4|7.4766|7.32|7.4|7.48|7.52|7.37|7.27|7.0233||7.25|7.01|6.7038|6.65|6.8|7.3|7.51|7.5|7.6844|7.4||7.905|8|8.01|8|8|7.4|8.07|8.02|8.065|7.8|8.2|8.0778|7.82|6.91|7.9|7.9|7.81||7.5424|7.6|7.65|7.77|7.67|7.66|7.7|7.61|7.7|7.65|7.2|7.49|7.48|7.99|7.86|7.8|7.63|8.21|8.21|8.17|8.2|8.3|8.31|7.55|7.3||7.39|7.17|6.89|6.86|6.25|6.07|6.2|6.525|6.33|7.32|8.01|8.28|8.01|8.11|8.79|9.8|9.65|9.65|9.7825|9.13|9.19|9.5|9.2|8.74|8|7.2844|7.82|7.76|7|8.3676|8.48|8.5422|8.13|8.4|8.54|8.51|8.3464|8.01|8|8.1|8|7.97|7.7||7.3946|7.04|6.9|6.88|6.96|6.745|6.3|6.21|6.4|5.55|5.57|5.41|5.37|5|5.2|4.55|4.18|4.3|4.2||4.16|4.2|4.4|4.145|4.3|4.9||4.99|5.7|6.1|6.32|6.2||6|5.001|7.1|7.4||7.3|7.3|7.398|7.3|7.65|7.76|7.62|7.499|7.7|7.65|8.2|8.1|7.301|7.3|7.4|7.299|7.609|7.888||6.65|6.05|6.01|5.949|5.9|6.01|6.1|6.19|6.101|6.52|6.579|6.5|6.671|6.724|6.842|6.728|6.81|7.001|7.05|7.1|7.562|7.7|7.52|7.52|7.504|7.746
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||46050||45000|45500|44800|43300|43100|44150|45350|43850|43150|43150|43600|43850|43950|43400|45150|44700|45750|46650|45200|44050|44000|44500|43400|43000|44600|44750|44000|43800|44350|44800|43550|40800|41000|42400||48150|46550|47750|47350|47600|44100|43700|42150|40850|40950|42300|42900|42250|41900|43750|45000|46250|45150|44700|45850|46050|45650|46100|45550|45950|45350|44600|44450|43750|44050|45700|42000|43550|44050|43950|44200|45400|45400|47100|46800|46450|48600|48600|48800|49200|51950|52600|51100|48800||48700|47700||46850|46350|44600|43850|46200|45100|45400|46000|45600|44650|43550|43500|44400|43050|46850|46400|49100|49400|48850|||49600||48200|46600|46000|48900|50100|49900|49700|48000|47400|46250|43050|41950|44300|39000|38400|36200|37800|37000|37450|35750|38000|38850|39750|41200|42500|42550|40300|40100|39000|41550|42900|43850|42700|42500|43800|41850|34600|32500|31500|32550|32100|31650||32300|31950|32300|31950|34700|34650|34450|35300|35450|34950|34500|34600|35450|36950|36050|36400|34850|34900|34100|33800|34400|||||33650|36100|35650|38700|39250|39700|37700|37800|37450|41350|41050|42400|42750|42600|41200|41200|41500|||40800|41600|41100||39800|45000|45700|44650|40300|40700|39850|40100|39700|38800|36100|32700|33650|33950|32700|31000|30100|29750|29500|29500|29600|29300|28400|28600|28900|28700|27950|27600|31650|38250|42200|41950|38300|37750|36500|36200|35400|34200|34100|35100|33250|33350|34400|35550|36400
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|12.09|12.12|12.92|12.77|12.82|12.88||12.8|12.69|12.66|12.71|12.62|12.94|12.88|13|12.64|12.88|12.62|12.66|12.51|12.61|12.29|11.89|11.96|11.6|11.63|11.74|11.58|12|11.02|10.59|10.47|10.13|9.98|9.9|9.84|9.68|10.02|10.05|9.92|10.03|10.17|10.15|10.62|10.7|10.67|10.08|10.11|9.62|9.66|10.42|10.06|10.32|10.6|10.96|11.46|11.32|11.32|11.56|11.3|11.42|10.9|10.82|10.4|10.38|10.72|10.78|10.72|10.58|10.02|9.88|9.6||9.48|9.6|9.55|9.75|9.52|9.2|9.16|9.7|10.22|10.44|10.6|10.76|10.84|11|10.36|9.08|9.05|9.3|9.85|9.8|9.54|9.3|9.34|9.28|9.2|9.36|8.9|10.02|9.65|9.54|9.36|8.63|8.81|8.52|8.46|8.32|8.07|8.12|7.81|7.78||7.94||7.89|7.15|7.03|6.88|6.6|6.57|6.36|||5.96|5.85|5.76|5.47|5.2|5.31|4.75|4.85|4.88||5.92|6.03|5.87|5.66|5.93|5.91|5.54|5.49|5.54|5.43|6.31|6.32|5.82|5.6|5.52|5.5|5.39|5.3|5.33|5.19|5.1|4.8|4.37|4.43|4.45|4.79|4.89|4.84|5|5.03|4.87|5|5.07|5.06|4.9|4.85|4.72|4.71|4.84|4.78|4.83|4.68|4.87|4.63||||4.49|4.46|4.44|4.38|4.45|3.85|3.74|3.73|3.6|3.52|3.35|3.26|3.31|3.35|3.35|3.37|3.35|3.33|3.45||3.67|3.67|3.71|||3.81|3.82|3.85|3.95|4|3.88|3.8|3.75|3.84|3.85|3.86|3.68|4.01|4.11|4.09|3.99|3.65|3.57|3.55|3.45|3.6|3.56|3.56|3.73|3.66|3.64|3.6|3.52|3.51|3.65|3.76|3.62|3.64|3.62|3.61|3.61|3.57|3.59|3.73|3.6|3.56|3.42|3.09|3.08|3.11
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||35350||35350|35300|35350|35450|35400|35600|35500|35400|35500|35600|35500|35150|35300|35350|35450|36000|35850|36000|35750|35900|35900|35550|35700|35500|35850|35500|35300|35400|35500|35900|35600|35600|35950|36050||36500|36400|37050|37100|37100|36900|36600|36950|36650|36700|37450|36800|36800|36850|37550|37450|38000|38300|38250|38250|38500|38550|38650|39100|38950|38800|38400|38400|38650|38950|38550|37650|37500|37500|37350|37550|37600|37850|37550|37000|38100|37450|37450|37500|37350|38250|38100|38300|38200||38350|37350||36700|36500|36050|35200|35150|35550|35550|35700|35700|36300|36050|36650|36700|36850|36700|36550|35900|36500|36900|||36750||36500|36300|36300|36350|35750|36000|36250|35850|35500|35750|35100|35350|35400|35500|35200|35050|35550|35500|36000|35700|35600|35750|35150|35450|34150|35200|35100|35100|35100|34600|34300|34350|34450|34250|34000|34050|34100|34700|34650|34650|34350|33800||33600|34300|34250|33850|34100|34350|33850|33800|33250|33450|33200|33000|32900|32350|32000|32500|33150|32250|32050|31700|32950|||||33200|33400|33800|33800|33900|33900|34200|34250|34250|34100|34350|34500|34850|34950|34750|34400|34350|||34650|34650|35450||35700|35500|35200|35100|34550|34350|33950|34850|34500|34250|33950|33750|34150|36000|36350|37200|37250|37400|37800|37650|37800|37700|37300|37150|36900|37050|36800|36650|36300|36000|36250|36500|37450|37950|38300|38500|37600|38200|37700|37750|37700|37550|37650|37700|37500
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.99|8||8.05|8.08|8.16||8.17|8.01|8.1|8.04|8.01|8|8.02|8.07|8.17|8.2|8.13|8.21|8.24|8.16|8.2|7.99|8.11|8.2|8.2|8.3|8.28|8.28|8.3|8.31|8.31|8.31|8.3|8.31|8.29|8.3|8.3|8.4|8.3|8.37|8.29|8.28|8.3|8.38|8.38|8.4|8.38|8.43|8.5|8.42|8.6|8.55|8.41|8.65|8.3|8.32|8.4|8.4|8.35|8.4|8.3|8.25|8.35|8.25|8.24|8.36|8.28|8.32|8.38|8.6|8.5||8.22|8.17|8.2|8.2|8.2|8.25|8.1|8.08|8.28|8.29|8.29|8.11|8.23|8.14|8.08|8.1|8.28|8.43|8.29|8.4|8.14|7.99|7.99|7.96|7.74|7.83|7.95|7.96|7.82|7.76|7.59|7.42|7.37|7.36|7.29|7.1|6.9|6.85|6.72|6.46||6.45||6.33|6.33|6.35|6.33|6.23|6.18|6.02|||5.97|5.92|5.94|5.88|5.7|5.85|6.16|6.6|6.71||7.74|7.79|7.8|7.8|7.7|7.57|7.4|7.68|7.8|7.33|8|7.96|7.92|8.04|7.9|8.08|7.9|8.01|8.51|8.51|8.66|8.81|8.84|8.82|8.61|8.61|8.52|8.91|8.85|8.87|8.9|8.85|8.66|8.68|8.4|8.2|8.06|7.83|7.94|7.8|7.89|7.88|7.7|7.47||||7.4|7.4|7.38|7.4|7.28|7.28|7.33|7.24|7.44|7.36|7.25|7.25|7.3|7.3|7.3|7.4|7.4|7.5|7.4||7.02|7.45|7.71|||7.57|7.64|7.57|7.76|7.6|7.95|7.95|7.69|7.65|7.69|7.56|7.56|7.61|7.7|7.4|7.12|7.19|7.07|7.05|7|7.06|7|7|7|7.5|7.58|7.64|7.7|7.74|7.64|7.83|7.8|8.17|8.18|8.15|8.12|8.18|8.12|8.2|8|8.26|8.3|8.02|8.36|8.52
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|5.0717|5.0141|5.0213|5.1437|5.1293|5.1077|5.2158|5.1581|5.1509|5.0789|4.9996|5.1005|5.1077|5.0141|5.187|5.2302|5.1581|5.2158|5.1149|4.9996|4.8051|4.7259|4.7331|4.6899|4.7187|4.5386|4.5026|4.481|4.6106|4.6466|4.5746|4.5602|4.5674|4.5746|4.4954|4.4954|4.5746|4.553|4.6466|4.6827|4.5458|4.6466|4.5602|4.4665|4.4882|4.5098|4.4233|4.4161|4.4593|4.4737|4.4233|4.4089|4.3585|4.3369|4.4449|4.4593|4.5314|4.5314|4.3873|4.5386|4.625|4.6034|4.7187|4.6827|4.7403|4.7547|4.834|4.9708|4.9708|4.9852|4.942|4.9348|5.0357|5.1581|5.1005|5.2518|5.3238|5.5544|5.5039|5.5255||5.54|5.4463|5.4751|5.4823|5.5832|5.5976|5.5904|5.5255|5.5544|5.6624|5.648|5.6192|5.5688|5.4895|5.4679|5.4391|5.3454|5.2014|4.9564|4.8484|4.6899|5.0861|5.0861|5.0861|5.0141|5.0573|5.0068|4.9348|4.9852|4.9636|4.906|4.9636|4.8988|4.9132||4.8772|4.8628|4.7547|4.7786|4.6545|4.6269|4.5304|||4.427|4.3511|4.3442|4.289|4.2546|4.2959|4.2132|4.2546|4.1856|4.2408|4.3373|4.3442|4.2822|4.2753|4.2684|4.3028|4.2822|4.289|4.3235|4.4476|4.5166|4.5511|4.5028|4.3511|4.2063|4.1167|4.0684|4.0477|4.0408|3.9305|3.8133|3.8133|||3.827|3.8615|3.9029|3.9098|3.896|3.9029|3.896|3.965|3.9512|3.7581|3.6616|3.6133|3.5857|3.6478|3.6202|3.5857|3.6133|3.6064|3.6409|3.6133|3.634|3.6478|3.6271|3.6409|3.5443|3.4961|3.4823|3.4478|3.4754|3.3099|3.2754|3.2892|3.1099|3.0065|2.972|2.972|2.9651|2.9996|3.0203|2.9375|2.8617|2.9582|||2.9996|2.9858|2.972|||2.9858|3.0754|3.0341|3.0616|3.2133|3.2616|3.3306|3.3444|3.4271|3.4064|3.3788|3.4064|3.4823|3.4754|3.4754|3.5236|3.4823|3.5788|3.7305|3.7788|3.7512|3.7374|3.7305||3.7926|3.7995||3.8201|3.765|3.8133|3.7857|3.6684|3.6753|3.696|3.696|3.5788|3.5857|3.6478|3.6891|3.6616|3.6064|3.5926|3.5236|3.565
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.74|2.79|2.8|2.79|2.84|2.85|2.9|2.84|2.76|2.75|2.75|2.75|2.75|2.65|2.45|2.41|2.33||2.07|2.31|2.36|2.36|2.34|2.38|2.33|2.28|2.19|2.17|2.15|2.11|2|1.96|2|2.07|2.1|2.1|2.05|2.07|2.07|2.05|1.91|2.15|2.18|2.27|2.3|2.32|2.35|2.29|2.29|2.31|2.29|2.32|2.36|2.34|2.34|2.35|2.41|2.38|2.33|2.35|2.38|2.35|2.28|2.35|2.37|2.36|2.34|2.37|2.38|2.35|2.31|2.34|2.3|2.38|2.48|2.44|2.43|2.37|2.33|2.33|2.31|2.31|2.3|2.28|2.25|2.28|2.28|2.26|2.26|2.25|2.2|2.25|2.2|2.2|2.17|2.23|2.35|2.34|2.34|2.25|2.2|2.22|2.3|2.17|2.06|1.98|1.99|1.99|1.99|1.95|1.99|1.94|1.91|1.95|1.95||1.91|1.94|1.98|2.03|1.98|2.01|1.95|2.05|||2.05|2.11|2.05|2.24|2.27|2.05|2|2.17|2.26|2.39|2.33|2.17|2.17|2.32|2.38|2.4|2.35|2.35|2.45|2.35|2.1|2.05||1.92|1.9|1.86|1.9|1.93|1.8|1.74|1.83|1.95|1.87|1.73|1.4|1.36|1.36|1.37|1.42|1.41|1.43|1.41|1.38|1.4|1.32|1.38|1.43|1.36|1.29|1.24|1.19|1.08||1.09|1.05|1.04|1.02|1.01|1|0.99|0.992|0.98|1|1|0.981|1.01|1|1.01|1.01|1|1|1.06|1.07|1.08|1.09||1.09|1.09|1.11|1.1||1.1|1.11|1.07|1.08|1.06|1.05|1.05|1.06||1.05|1.08|1.11|1.13|1.1|1.11|1.11|1.08|1.11|1.12|1.1|1.12|1.16|1.2|1.15|1.2|1.2||1.23|1.14|1.1|1.11|1.11|1.1|1.12|1.12|1.15|1.15|1.15|1.12|1.15|1.15|1.16|1.15|1.09|1.1
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|3.62|3.8|3.8|3.8|3.79|3.78|3.8|3.82|3.89|3.84|3.77|3.69|3.66|3.68|3.725|3.75|3.85|3.88|3.75|3.63|3.67|3.655|3.93|3.83|3.37|3.43|3.5|3.68||3.81|3.81|3.915|4.08|4.01|3.925|3.862|3.7|3.49|3.45|3.67|4.8|4.7001|4.7001|4.53|4.87|4.825|4.8001|4.55|4.425|4.3|4.445|4.7|4.75|4.8|4.45|4.655|5.13|5.0501|5.48|5.05|4.9|4.44|4.2|4|3.6|3.75|3.82|3.87|3.6||2.97|2.865|2.58|2.45|2.17|1.93|1.6|1.71|1.2|1||1.01|0.9494|0.9389|0.92|0.89|0.888|0.8814|0.885|0.885|0.9033|0.884|0.8861|0.857|0.835|0.88|0.8416|0.8204||0.85|0.851|0.8386|0.824|0.85|0.8203|0.802|0.83|0.8423|0.84|0.8377|0.819|0.82|0.822|0.803|0.77|0.741|0.813|0.82|0.81|0.811|0.815|0.845|0.8|0.8||0.802|0.802|0.754|0.77|0.75|0.7211|0.6731|0.731|0.7307|0.7643|0.8224|0.8321|0.8501|0.82|0.8201|0.95|0.94|0.921|0.88|0.9611|0.96|0.94|0.95|0.881|0.8701|0.86|0.8581|0.8653|0.8662|0.9|0.8782|0.8701|0.8687|0.91|0.912|0.9301|0.95|0.95|0.97|0.9702|0.9635|0.94|0.9205||0.9218|0.915|0.91|0.9241|0.9|0.88|0.852|0.869|0.8402|0.8101|0.86|0.8645|0.8423|0.82|0.86|0.911|0.9|0.8856|0.8853||0.89|0.9001|0.8852|0.904|0.8852|0.88||0.859|0.842|0.8229|0.83|0.81||0.78|0.77|0.8|0.8||0.77|0.76|0.76|0.7801|0.78|0.8|0.8|0.8|0.8|0.8|0.805|0.81|0.78|0.74|0.761|0.781|0.8|0.83||0.81|0.8201|0.82|0.805|0.87|0.8279|0.89|0.8798|0.88|0.85|0.731|0.6642|0.85|0.8652|0.86|0.81|0.8725|0.853|0.86|0.86|0.92|0.96|0.91|0.9901|0.995|0.9463
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|262.65|265.5|267.5|261.05|251|253.5|260.5|264|269.5|277.51|280.505|281.875|282.25|282.5|282.5|283.755|282.5|282|282.5|286.55|285.5|282.575|282.25|284.5|285|283|280.56|277.525|280.5|285.055|285|285.275|285.5|286|288|288|282.75|284.5|281.75|281.5||279.5|279|279.105|279.01|277.5|282.1|282.5|283.255|280|282.925|283.25|283|283.75|283.625|285|286.25|286.5|282.53|283.5|282.505|280.4|283.5|287|281.495|278|277.575|278|277.5|276|274.85|279|275.63|276.975|274|274|273.5|269.995|262.53|273|273|277.25|278.495|277.5|277|282.5|280|280|||277.5|280.5|279.55|278.5|276.5|283.85||284.5|287.5|288.2|288.505|289.18|288|289|289.5|288.75|290|291|285|252.5|250.28|260|285.35|284|282.495||279|292.025|296.06|290.515|290.5|300.6|307.96|304.5|300|299.995|300|295.955|297.5|297.5|296|292.45|292.5|282.6|301.01|298.5|||||292.5|294.66|294|294.5|300|294|293.5|292.75|292.5|292.5|293|290.5|295|298.455|299.005|296.25|298.505|303.5|305|335.015|331.25|329|325.5|325|330.905|331|322.5|309.5|310|312.5|315.5|319.5|324|310.005|308.5|307.505||318|312.5|342.5|341|340.125|337|340.515|345.6|339.75|340.055|347.5|351|342.5|343.1|356|353.5|342.75|335|336.75|342.5|342|354.75|352.5|332.5|311|308|306.3|304.5|304.76||309|303.505|286|295|300.005|307.5|312.5|310|317.5|320|316.5|315|313.5|305.005|293|292.25|296.5|292|286.5|285.03|280.005|287.5|288.565|287.555|287.5|289.5|288.5|285.505|287|286.5|291|295|283.5|281.5|282|280.005|278.005|268.025|268.025|271|265.5|268.75|258|275.075|272.51
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.11|9.21|9.22|9.24|9.23|9.23|9.23|9.23|9.22|9.19|9.14|9.11|9.35|9.57|9.59|9.6|9.57|9.7|9.62|9.47|9.45|9.45|9.5|9.51|9.6|9.57|9.6|9.58|9.57|9.61|9.6|9.61|9.51||9.54||9.52|9.51|9.54|9.58|9.54|9.27|9.02|9.02|9.32|9.5|9.63|9.7|9.72|9.68|9.7|9.71|9.7|9.94|10|9.9|9.89|9.96|9.9|9.98|10|10.58|10.82|10.82|10.8|10.88|10.84|10.66|11|11.6|12|12.34|12.72|13.36|12.5|13|12.94|11.94|11.5|13.58|13.3|12.58|14.52|14.52|13.2||13.3|12.98|12.9||13.42|11.3|10.38|9.92|9.97|10.06|10.02|10.06|9.95|10|10.06|10|9.9|9.97|9.61|9.6|9.56|9.41||9.35|9.4|9.3|9.5|9.58|9.55||9.55|9.55|9.55|9.66|9.63|9.63|9.51|9.2|||8.5|8.36|8.3|8.2|8.45||8.1|8.55|9.15|9.2|9.1||9.18|9.23|9.23|9.22|9.3|9.22|9.23|9.23|9.22|9.4|9.5|9|9.25|9.02|9.2|9.28|9.3|9.27|9.18|9.01|9.1|9.52|9.56|9.59|9.62|9.72|9.8|9.91|9.93|10|10|9.91|9.94|9.93|9.95|9.98|9.94|9.89|9.91|9.6|9.27|9.7|9.75||9.75|9.76|9.9|9.9|9.93|9.95|10.1|10|9.7|9.61|9.7|9.8|9.7|9.7|9.95|9.95|9.92|9.95|10.14||||10.08|10.1|||10.1|9.98|9.9|10.1|10.26|10.32|10.08|10.02|9.9|9.94|9.84|9.65|9.4|9.3|9.4|9.2|9|8.95|9.02|9.3|9.44|9.41|9.5|9.64|9.6|9.42|9.45|9.01|9.6|9.63|9.76|9.75|9.65|9.98|10.1|10.2||9.95|9.95|9.74|10.46|10.54|10.34|10.6
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.71|0.71||0.72|0.71|0.72||0.74|0.71|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.68|0.68|0.65|0.68|0.67|0.69|0.68|0.66|0.66|0.67|0.68|0.67|0.68|0.68|0.68|0.69|0.68|0.68|0.69|0.77|0.86|0.89|0.92|0.91|0.91|0.88|0.86|0.89|0.89|0.9|0.89|0.9|0.92|0.89|0.86|0.86|0.84|0.86|0.86|0.86|0.84|0.86|0.87|0.85|0.84|0.83|0.83|0.86|0.86|0.82||0.84|0.85|0.84|0.82|0.8|0.81|0.8|0.83|0.83|0.83|0.82|0.85|0.83|0.85|0.83|0.82|0.82|0.8|0.79|0.8|0.8|0.8|0.79|0.8|0.81|0.81|0.79|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.81|0.81|0.81||0.84||0.81|0.84|0.81|0.8|0.81|0.85|0.82|||0.83|0.81|0.81|0.82|0.81|0.76|0.76|0.79|0.8||0.88|0.9|0.92|0.88|0.87|0.85|0.85|0.91|0.96|1.09|1.11|1.12|1.12|1.11|1.08|1.07|1.07|1.06|1.08|1.12|1.1|1.06|1.1|1.06|1.08|1.06|1|1.03|1.02|1.04|1|1|1.01|1.01|1.02|1.03|1|1.03|0.98|0.99|1|1|1|0.95||||1.05|1.05|1.05|1.06|1.06|1.06|1.07|1.06|1.08|1.06|1.02|1.06|1.07|1.06|1.1|1.1|1.1|1.14|1.12||1.12|1.15|1.11|||1.11|1.12|1.12|1.12|1.17|1.11|1.19|1.18|1.2|1.21|1.21|1.2|1.19|1.19|1.17|1.18|1.16|1.2|1.17|1.17|1.17|1.17|1.16|1.23|1.2|1.2|1.19|1.17|1.17|1.17|1.18|1.18|1.24|1.21|1.21|1.21|1.22|1.21|1.21|1.21|1.23|1.21|1.21|1.19|1.22
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|8.34|7.8493|7.95|8.05|8.04|7.76|8.04|8.225|8.8|8.82|9.26|10.1101|9.96|9.26|7.98|8.1169|8.865|8.82|8.68|8.845|9.51|9.38|9.19|9.3|11.72|12.17|11.98|11.58||12.23|12.38|12.18|12.58|12.69|13.8|13.35|14.8|14.91|15.63|15.578|15.4881|16.3968|16.5167|16.38|16.35|16.75|16.4|15.71|15.3501|15.15|15.66|16.009|15.66|15.65|15.63|15.005|14.7901|14.63|14.78|14.98|14.73|14.61|14.41|14.12|14.65|15.36|15.93|15.36|15.35||16.1819|16.02|15.9018|15.98|16.5762|16.88|16.85|16.46|16.04|16.31||16.89|16.75|17.17|17.67|17.67|17.91|17.75|17.4425|17.23|17.31|17.34|18.38|18.56|19.3|19.61|19.02|20.92||20.49|21.12|21.565|21.78|21.21|20.94|21|21.52|21.2|20.56|20.15|19.5|19.48|18.995|19.01|19.25|19.29|19.91|20.4094|20.5001|20.81|20.775|21.21|19.96|19.44||20.065|19.4|19.76|19.55|16.1001|15.36|13.9537|14.75|14.45|15.2|17.22|17.9|17.8911|17.71|18.34|18.8419|19.36|19.0725|18.74|18.061|18.36|17.46|17.41|18.4|18.335|17.99|17.575|16.85|16.82|17.85|18.03|18.25|17.52|18.44|17.53|17.85|18.74|18.21|18.6201|19.21|19.3|19.54|18.68||19.916|19.36|18.5|19|20.59|20.57|20.94|20.89|21.15|20.9273|21.77|22.47|21.0619|20.29|20.87|22.1253|22.79|22.75|21.56||21.47|22.51|22.68|22.075|21.26|22.0226||21.92|22.75|22.9124|21.05|19.15||18.79|18.63|18.89|19.252||18.49|17.9405|16.32|16.86|17.1501|19.06|17.71|16.8|16.9|16.06|16.45|16.75|16.5|16.18|16.29|17.2|16.16|16.12||16.2|16.3331|15.9601|15.95|16.0208|16.95|16.83|16.25|15.83|15.69|15.56|15.2|14.6601|15.06|15.254|13.9501|13.36|13.5|13.76|13.2218|13.36|13.78|13.6|12.35|11.38|11.2201
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|55|53.05|53.75|54.005|56|54|52.5|53.875|52.81|50.255|49.505|50.05|49.505|50.66|51.05|50.835|50.505|50.475|50.5|51.25|51.8|51.96|51.75|52.01|52|52|52.95|51.665|51.87|52.275|52|52.25|52.505|51.75|51|50.855|50|48.95|47.35|47.375||46.625|44.65|43.78|43.9|44.76|43.89|43.885|43.78|43.555|43.89|44.5|44.525|44.4|45.675|45.675|45.875|45.7|45.515|45.445|45.15|45.25|46.05|45.845|45.15|44.25|43.71|43.75|43|41.5|41.655|41.45|40.125|39.025|38.875|38.5|39.05|37.505|36.75|37.255|37.15|37.63|38.095|37.755|38|38.65|39.75|38.4|||38.25|37.49|36.675|36.75|36.625|36.63||36.625|36.75|36.725|36.7|36.505|36.3|36.875|36.7|36.625|36.5|37.2|37.075|33.49|31.25|34.26|35.06|35.625|35.25||34.995|35.255|35.485|36.55|36.25|37.495|37.5|37.75|36.75|37|37|37.005|36.475|36.755|37.1|36.625|37.05|35|37.055|36.605|||||35.75|36.25|37.705|37.55|37.85|38.43|38|37.95|37.55|37.75|37.5|37|37.5|37.5|38.75|38.425|38.5|38.435|38.535|38.5|38.455|38.575|38.505|38.715|38.575|39.205|39.5|39.245|39|38.775|38.5|38.5|39.375|38.025|39.25|38.75||39.45|40|40.4|40|40.395|41|41|41.505|41.95|41.75|41.755|41.85|41.625|41.45|41|40.055|40.85|41.25|41.18|41|42.25|41.625|42.25|41.625|41.5|41.3|39.8|39.25|39.135||40.25|39.5|37.25|35.63|38.9|37.7|37.55|37.95|39.5|39.005|39.005|40|42.01|42.5|42.05|40.25|40|39|39.005|38.035|36.5|35.655|33.5|33.005|33.5|33.51|33.5|33.415|33|33.13|33|33.5|33.13|33.13|33.5|33.125|33.475|32.25|32.41|33.05|33.235|33.75|33.365|33.585|33.58
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|15.14|15.02|14.72|15.24|15.46|15.66|15.92|16.25|16.83|16.93|16.86|17.36|17.36|17.14|17.52|17.6|17.92|17.78|17.62|17.41|17.5|16.72|16.64|16.73|17.06|16.85|16.54|16.57|16.83|16.8|16.7|16.36|16.43|16.26|15.75|15.29|15.39|15.22|15|14.88|15.08|14.99|15.8|16.37|16.36|17.07|17.37|17.08|16.95|16.82|16.02|15.71|15.55|15.1|15.81|16.56|16.59|16.59|16.61|16.53|16.82|16.43|17.04|16.51|17.65|18.31|19.1|19.6|19.72|19.73|19.65|19.35|19.75|19.46|18.82|18.18|17.25|16.91|16.57|16.87||17.06|16.87|16.67|16.64|17.37|17.68|17.5|16.7|16.82|17.47|17.63|17.3|17.08|17.16|17.62|17.2|17.57|16.78|16.42|16.79|16.42|17|16.45|16.28|15.9|15.81|15.27|14.47|14.18|13.59|12.41|12.65|12.71|12.9||12.7936|13.003|13.2623|13.1925|12.84|12.68|12.55|||12.3|12.18|12.14|12.17|11.71|11.29|10.54|10.71|10.6|11.06|11.43|11.03|10.62|10.51|10.78|11.01|10.78|10.39|10.23|10.18|10.3|10.72|10.58|10.71|10.22|10.03|10.23|9.89|10.29|9.8|9.61|9.53|||9.72|9.1|8.95|9.1|9.14|9.54|9.92|10.02|10.16|10.3|9.61|9.27|9.34|9.68|9.71|9.59|9.4|9.29|9.32|9.64|9.73|9.25|9.23|9.2|8.69|8.5|8.36|8.34|8.01|7.89|7.76|7.78|8.01|7.83|7.49|7.63|7.6|7.64|7.87|7.53|7.38|7.32|||7.6383|7.9063|8.4232|||8.7774|8.9688|8.7869|8.8539|9.2081|9.3038|9.4187|9.6388|10.1365|9.8781|9.6388|9.5431|9.7058|9.6484|9.658|9.7154|9.3995|9.6867|11.3235|11.8116|11.8595|11.4383|11.4287||11.4|10.9789||10.864|12.3476|12.2998|12.1562|11.8212|11.9743|12.5295|12.6635|12.3476|12.1466|12.2711|11.8212|11.7542|11.9456|11.6872|10.73|10.7874
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1393.7|1390|1413.5|1425|1450.5||1465.2|1500.1|1362|1325|1468|1455.5|1474.7|1475.1|1495|1515|1520|1519.9|1504|1514|1520|1501.1|1460.6|1452.2|1456.9|1471.8|1417.1|1411|1411|1422|1420.9||1417|1444|1455|1445|1474.1|1485.5|1502.7||1496.1|1495.3|1455.7|1411.1|1448|1450|1465.4|1520|1542|1600|1654.1|1680.1|1672.7|1675|1664.9|1692.7|1685.1|1699.8|1711|1768.3|1812.1|1801.5|1807|1739.2|1720|1684|1651.8|1645.2|1695|1708.1|1680.5|1650.3|1655.5|1636|1632.6|1601.2|1712.1|1721|1705.7|1670.5|1670.6|1698.7|1711|1732.6|1705.1|1767.7|1545|1508.3|1480.2|1495|1489.1|1482|1452.7|1441|1350|1320.2|1330|1319|1323.6|1312.2|1290.2|1320|1316.6|1320.5|1275.4|1242|1253.3|1270|1252.2|1194.1|1230|1206|1225.6|1290.1|1281.1||1282.2|1350|1385|1375.1|1407.7|1382.6|1388.9|1385.2||1383|1362.3|1329||1221.8||1154.4|1182|1213.05|1347.8|1378.75|1420.1|1425.1||1406|1378.8|1408.6|1406.75|1470.05|1470|1440|1377.95|1288.05|1285.65||1275|1281|1245|1253.7|1300|1291|1227.05|1165.05|1141.45|1110.05|1168.45||1222|1255.65|1315.9|1352.1|1313|1342.05|1352.6|1364.7|1436.5|1371.3|1443.45|1519.4|1590.05|1621|1616.85|1574.95|1523.85|1353.25|1278.25|1276.2|1165.1|1246|1353.1|1280.4|1236|1325.05|1385|1356.7|1350.05|1331.3|1310|1311.05|1380|1434.45|1440|1445.35|1444.75|1510.05|1438.35|1414.4|1392.8|1405|1444.4|1450||1439.25|1415|1427|1405.35|1433.35|1475.25|1422|1347.15|1382|1394|1390|1349|1382|1422.3|1401.05|1390|1384.9|1345|1340|1323.05|1273.05|1270|1169.6|1151.5||1142.2|1130.15||1149.05|1134.65|1175|1216|1180|1206.35|1260.05|1263|1245|1222.25|1170.05|1094.95|1079.5|1044.8|1065.4|1081.05|1040.1
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|18.7|18.5|18.6||18.6|18.8|18.75|18.7||18.65|18.95|18.75|18.8|18.9|18.85|19.05|19.2|19.15|19.2|19.25|19|18.75|19|19.25|19.4|18.8|18.5|18.55|18.65|18.7|18.7|18.75|18.8|18.8|18.7|18.85|18.9|19.45|19.6|19.4|19.3|19.35|19.45|19.3|19.3|19.1|18.95|18.85|18.65|17.65|17.5|17.75|17.9|18.2|18.25|18.55|18.5|18.45|18.8|18.8|19|18.65|18.5|18.6|18.7|18.55|18.55|18.5|18.9|19.1|19.5|19.5|19.85|19.7|19.8|19.35|19|18.8|18.1|18.65|18.8|19.1|18.75|18.7|18.85|19.15|19.15|19.1|19|19.25|19.2|19.05|19.05|19.1||19.45|19.55|19.6|20|20.05|20.45|21|20.75|20.6|20.65|20.6|20.8|20.75|20.7|21|21.1|20.65|20.7|20.55|19.9||19.8|19.75|19.65|19.75|19.65|19.75|19.75|19.6|20.2|19.9|19.85|19.05|18.95|17.45|18.35|16.65|18.05|19.85|||21.7|21.1|20.85|20.55|21.1|21.05|21.2|21.5|21.05|20.95|20.85|20.75|20.7|20.45|20.4|20.7|20.45|21.1|21.4|21.7|21.45|21.3|21.45||21.55|21.7|21.95|22.25|22.35|21.65|21.4|21.15|21|21|20.7|20.6|20.8|20.55|20.65|20.6|20.45|20.3|20.3||||||||20.4|20.35|20.05|20.35|20.35|20.4|20.45|20.4|21.5|22.1|22.4|22.4|22.45|22.5|22.6||22.6|22.8|22.5|22.35|22.25|21.9|21.85|21.4|21.3|21|21.35|21.3|20.95|22.1|22|22.3|22.4|22.25|22.2|22.2|22.4|22.5|22.05|21.95|22.25|22.8|22.7|22.35|21.8|21.3|21|20.9|20.7|20.8|20.9|21.4|21.3|21.55|21.15|21.4|21.35|21.3|20.65||20.8|20.75|21.3|21.4|21.6|22
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.59|0.61||0.6|0.62|0.6||0.59|0.59|0.6|0.61|0.61|0.62|0.63|0.61|0.61|0.61|0.62|0.6|0.6|0.6|0.59|0.58|0.58|0.59|0.59|0.58|0.6|0.63|0.64|0.63|0.69|0.69|0.7|0.69|0.71|0.7|0.71|0.67|0.68|0.69|0.69|0.69|0.69|0.69|0.7|0.67|0.69|0.69|0.71|0.68|0.77|0.75|0.76|0.78|0.79|0.8|0.79|0.79|0.84|0.88|0.86|0.88|0.88|0.89|0.9|0.87|0.87|0.87|0.92|0.95|0.94||0.99|0.91|0.88|0.88|0.88|0.85|0.81|0.86|0.99|0.96|0.99|0.93|1.07|1.05|1.08|0.92|0.83|0.76|0.76|0.81|0.72|0.78|0.63|0.62|0.59|0.6|0.6|0.59|0.59|0.59|0.58|0.57|0.57|0.56|0.56|0.54|0.53|0.53|0.53|0.52||0.51||0.51|0.5|0.51|0.54|0.51|0.52|0.53|||0.51|0.51|0.53|0.52|0.51|0.51|0.48|0.49|0.475||0.56|0.58|0.58|0.58|0.58|0.56|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.57|0.57|0.55|0.55|0.55|0.57|0.55|0.55|0.55|0.55|0.52|0.52|0.56|0.5|0.57|0.55|0.57|0.57|0.57|0.57|0.55|0.55|0.55|0.54|0.54|0.57|0.6|0.57|0.59|0.55|0.57||||0.57|0.59|0.55|0.59|0.53|0.59|0.56|0.55|0.56|0.54|0.54|0.53|0.57|0.53|0.54|0.51|0.51|0.51|0.51||0.55|0.56|0.59|||0.59|0.55|0.54|0.55|0.6|0.59|0.59|0.58|0.58|0.58|0.57|0.55|0.6|0.61|0.59|0.62|0.63|0.64|0.64|0.64|0.63|0.64|0.62|0.63|0.63|0.64|0.65|0.64|0.65|0.66|0.66|0.65|0.66|0.65|0.66|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.66|0.66|0.65
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|911.1|914.34|909.75|891.58|900|900|900|898.99|900|900.57|900|910.8|897.98|902.11|||902.1|916|902.07|895|886.51|875|870|870|856.03|848|845|850|850|841.5|849.86|847.6|843.74|850.91|854.99|854.53|850|830.9|852||855.31|838.61|839|835|825|827.99|818|819.82|815|817.99|812.87|820|810|806.98|824.92|815|825|810|814|815|810||815|829.62|830|840.16|823.29|830.01|828.5|851.39|837.14|845.06|851.03|848.92|831.14|842.75|839.31|831|811.11||820.88|825|843.02|850|853|857.22|850.03|845.09|840|840|859.83|865|860|860.95|853.08|867.41|870|870|870.01|870|870||870|856|859.17|855.11|862.35|860|860|870|864.62|860.01|851.4|861|850||849.85|857|850|845.4841|834.7597|837.6916|827.951|815.9603||852|848.99|838.48|842.99|831.01|823.76|812.75|824.92|814.02|833.69|843|841.41|836.53|836.6|840|833|836.28|842.73|830|830|821|832|811|820.99|812|811.01|810.49|810.01|815.01|817.9|810|812.5|805|806.01|810.01|811|812|801.01|802.01|810|801.02|803.05|795.39|801.67|801|815.99|809.76|800|800|780|777.24|767.66|760.01|740.01|750.34|744.04|742.86|744.64|740|744.7|739.9|735|728|723.02|730|726.99|720|717.16|720|716.02|716.992|718.2581|720.683|717.7711|708.6554|735.01|||726|735.01|736||737|733.97|725|720.02|731.01|731|727|730.99|730.1|733.46|730|735|736.68|733.77|726.16|727.99|728|725.99|733|733.1|734.85|735.91|730|732.13|732|705|681.63|680|680.01|685.48|687|685|690.5|695|697.01|700.02|694.31|||692|704.99|711.51|713.07|710.11|700
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||1550||1530|1538|1512|1572|1581|1606|1612|1634|1656|1623|1615|1570|1572|1560|1641|1651|1654|1620|1583|1572|1541|1534|1511|1502|1550|1561|1554|1585|1581|1569|1580|1522|1562|1605||1671|1683|1685|1715|1737|1715|1712|1710|1692|1679|1721|1725|1686|1740|1795|1822|1815|1880|1826|1844|1876|1809|1835|2055|2465|2500|2450|2320|2295|2415|2465|2410|2430|2195|1646|1625|1580|1510|1447|1354|1346|1339|1345|1342|1346|1360|1377|1364|1359||1335|1371||1355|1360|1353|1320|1273|1246|1258|1208|1200|1197|1205|1228|1163|1299|1314|1316|1461|1465|1506|||1522||1528|1510|1505|1519|1503|1500|1475|1490|1517|1465|1487|1461|1500|1448|1410|1370|1377|1333|1312|1404|1455|1441|1430|1498|1582|1604|1618|1601|1621|1689|1709|1715|1754|1771|1777|1803|1774|1800|1820|1838|1851|1833||1841|1938|1942|1954|1949|1950|1950|1916|1901|1936|1869|1841|1831|1822|1801|1817|1802|1830|1835|1773|1794|||||1790|1813|1829|1849|1882|1899|1950|1975|1981|1989|1991|2000|1982|1997|1923|1900|1895|||1750|1845|1898||1970|1960|1955|1960|2005|1990|1998|1951|1941|1878|1790|1767|1827|1850|1912|1995|1952|2015|2000|2005|1996|1956|1900|1967|2000|2040|2040|1992|2030|2070|2170|2300|2295|2300|2325|2375|2215|2220|2265|2285|2050|2115|2125|2205|2265
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||2930||2850|2857|2870|2880|2865|2930|2930|2975|2990|2950|2920|2910|2910|2925|2950|2950|2930|2940|2905|2880|2875|2850|2845|2850|2870|2870|2860|2880|2915|2895|2870|2845|2945|2915||2910|2910|2940|2955|2965|2960|2945|2945|2920|2935|3005|2995|2950|2995|2995|2990|3010|3075|3090|3080|3070|3080|3085|3085|3100|3100|3080|3090|3055|3100|3065|3045|3110|3145|3160|3180|3310|3270|3250|3310|3290|3255|3230|3220|3245|3340|3365|3405|3440||3375|3325||3250|3215|3200|3110|3080|3175|3215|3240|3200|3200|3175|3170|3260|3270|3335|3325|3300|3320|3260|||3285||3490|3435|3480|3505|3480|3435|3560|3630|3530|3650|3745|3575|3505|3585|3500|3445|3225|3155|2975|2985|3040|2855|2860|2885|2725|2705|2710|2690|2685|2800|2820|2875|2855|2855|2835|2825|2800|2825|2850|2880|2835|2845||2860|2920|2930|2940|2930|2925|2940|2950|2935|2925|2930|2925|2950|2980|2800|2830|2855|2820|2775|2735|2770|||||2795|2795|2800|2780|2815|2835|2830|2815|2810|2805|2840|2870|2885|2840|2760|2720|2635|||2595|2630|2715||2750|2705|2705|2740|2755|2765|2805|2700|2730|2630|2500|2530|2620|2705|2800|2875|2910|2940|2985|2940|2905|2720|2610|2605|2615|2590|2565|2510|2540|2580|2680|2795|2845|2800|2875|2900|2885|2900|2895|2920|2890|2865|2865|2855|2860
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|150|153|155||156|152.5|154|156||155.5|163.5|168|158.5|159|165|154|142.5|138|136.5|138.5|139.5|142.5|141.5|141.5|140.5|141.5|142|139.5|142|144.5|145|143|143|143.5|145|147.5|151.5|136|138.5|141|145|148.5|148.5|148.5|149.5|150|150.5|153|150.5|150|153.5|157|158.5|162|161.5|161|161|161|167.5|168.5|169.5|170|163.5|163.5|168.5|162.5|159.5|157.5|157|159|167|167|165|164|162|161.5|161.5|157.5|151.5|159|166|169|169|163.5|168|175|175|177.5|178|180|178|176|170|172.5||178.5|185|185|185|190|180|169|167|170|165.5|154.5|150|153|147|147|146.5|143|146.5|143.5|158||155.5|160.5|158|152|138.5|135|130|137|147.5|147.5|147|142|138|123|131|123.5|137|152|||160|148|144.5|156|165.5|168|160|175.5|178.5|178.5|177.5|178|178.5|180.5|182.5|187|178|193|195.5|198|200|193|205||210.5|210|213|209.5|205|206.5|208|215.5|222.5|210|202.5|200.5|202|203|203|201.5|199.5|198|191||||||||189|188|187|186|185|181|177|174|190|193|200|200|201.5|199|199.5||191|192|200|203|201|200|203|203|200.5|199|202|200|208.5|216|214|215|218.5|217|219|219|201.5|198|196|199|210|213.5|220|220.5|220.5|220|220|220.5|222|225|230|228|230|239.5|250|255.5|265.5|243|224.5||224.5|221|219|223|228.5|234
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|17.11|17.32|17.4|17.24|17.13|17.09||16.08|15.92|15.67|15.8|16.49|16.26|15.91|15.91|15.9|15.72|15.94|15.93|15.74|15.52|15.69|15.66|15.6|15.2|14.95|14.82|14.6|14.74|14.28|14.02|14.26|14.41|14.2|14.24|13.7|13.3|13.5|13.2|12.86|13.18|13.26|13.13|13.21|13.26|13.24|13.3|13|12.83|13.32|13.2|12.94|13.3|12.84|12.72|12.56|12.42|12.4|12.2|12.04|11.68|11.54|11.52|11.44|11.3|11|11.02|10.98|10.8|11.02|10.98|11.12||11.16|11.26|11.06|11.1|11.04|11|11.02|10.94|11.1|11.04|11.06|10.9|11.1|11.36|11.3|11.4|11.3|11.2|10.9|10.7|10.4|10.52|10.3|10.36|9.98|9.85|9.91|9.72|9.65|9.61|9.48|9.45|9.36|9.35|9.42|9.34|9.45|9.58|9.64|9.55||9.25||9.23|9.4|9.38|9.5|9.61|9.5|9.4|||9.28|9.37|9.51|9.36|9.15|8.9|8.43|8.36|8.29||9.05|9.16|9.24|8.88|8.68|8.23|8.76|8.67|8.77|8.58|8.89|8.82|8.64|8.43|8.25|8.03|7.94|7.84|7.76|7.73|7.61|7.65|7.63|7.61|7.7|7.94|7.89|7.8|7.96|8.01|7.9|8.2|8.21|8.19|8.04|8|8.04|8.15|8.2|8.24|8|7.89|7.84|7.63||||7.8|7.77|7.77|7.55|7.58|7.71|7.63|7.49|7.47|7.36|7.48|7.39|7.53|7.35|7.4|7.55|7.77|7.91|7.99||7.91|7.85|7.72|||7.69|7.63|7.52|7.54|7.62|7.6|7.59|7.76|7.89|7.88|8.07|7.86|7.75|7.81|8.06|7.89|7.96|7.97|7.85|7.79|7.92|8.16|8.16|8.42|8.36|8.28|8.39|8.21|8.4|8.47|8.62|8.48|8.45|8.09|8.02|7.99|8.26|8.21|8.18|8.16|8.34|8.18|8.08|8.04|8.07
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.88|0.89|0.92|0.87|0.87|0.87||0.9|0.87|0.87|0.89|0.9|0.89|0.9|0.9|0.91|0.9|0.89|0.88|0.86|0.86|0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.86|0.88|0.86|0.86|0.85|0.86|0.88|0.85|0.88|0.84|0.83|0.85|0.86|0.87|0.85|0.85|0.85|0.85|0.85|0.92|0.92|0.92|0.88|0.86|0.9|0.91|0.91|0.87|0.88|0.88|0.86|0.9|0.89|0.87|0.92|0.89|0.89|0.89|0.85|0.81|0.81|0.82|0.82|0.82||0.82|0.81|0.82|0.81|0.82|0.82|0.83|0.85|0.83|0.83|0.81|0.81|0.76|0.76|0.77|0.75|0.76|0.8|0.83|0.83|0.83|0.83|0.83|0.78|0.78|0.78|0.79|0.77|0.82|0.81|0.81|0.83|0.83|0.81|0.82|0.81|0.81|0.8|0.8|0.8||0.79||0.79|0.78|0.8|0.81|0.8|0.78|0.8|||0.78|0.74|0.73|0.69|0.7|0.7|0.7|0.71|0.71||0.76|0.75|0.78|0.78|0.88|0.85|0.81|0.81|0.86|0.86|0.88|0.88|0.78|0.78|0.8|0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.77|0.76|0.76|0.76|0.74|0.75|0.75|0.77|0.76|0.78|0.82|0.78|0.82|0.8|0.79|0.82|0.83|0.81|0.75|0.74|0.75|0.75||||0.77|0.72|0.74|0.79|0.79|0.79|0.8|0.79|0.79|0.79|0.79|0.78|0.79|0.79|0.78|0.79|0.79|0.78|0.78||0.78|0.78|0.78|||0.78|0.78|0.78|0.8|0.8|0.78|0.8|0.8|0.79|0.8|0.82|0.8|0.81|0.81|0.82|0.8|0.81|0.81|0.79|0.83|0.83|0.83|0.83|0.84|0.83|0.82|0.8|0.87|0.87|0.87|0.85|0.85|0.85|0.86|0.9|0.85|0.92|0.92|0.92|0.94|0.89|0.78|0.81|0.81|0.81
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||4665||4600|4555|4505|4570|4510|4690|4670|4750|4740|4750|4735|4720|4680|4605|4650|4645|4665|4600|4600|4600|4600|4600|4620|4700|4715|4595|4495|4500|4500|4455|4515|4420|4555|4590||4780|4715|4735|4745|4715|4630|4605|4660|4600|4590|4845|4815|4690|4770|4790|4920|4965|5110|5270|5200|5410|4230|4130|4155|4155|4120|4090|4060|4120|4165|4120|4050|4060|4065|4070|4135|4215|4145|4120|4180|4175|4165|4140|4150|4230|4365|4380|4225|4190||4100|4050||3995|4055|4025|3980|3955|3940|3965|3970|4020|4030|4040|4080|4225|4210|4205|4090|4095|4105|4085|||4110||4120|4160|4140|4170|4130|4155|4130|4140|4155|3945|3930|3990|3925|3870|3790|3630|3690|3775|3920|4015|4065|4205|4170|4465|4380|4290|4325|4210|4480|4550|4460|4440|4475|4410|4380|4425|4345|4440|4455|4490|4345|4370||4440|4590|4615|4700|4720|4775|4810|4710|4660|4565|4550|4510|4440|4455|4365|4410|4400|4300|4340|4310|4470|||||4540|4680|4765|4790|4760|4690|4695|4670|4630|4630|4780|4770|4825|4800|4725|4560|4470|||4545|4650|4750||4730|4580|4565|4500|4675|4640|4620|4350|4520|4460|4230|4205|4300|4470|4475|4300|4310|4360|4420|4445|4500|4485|4410|4380|4355|4300|4305|4170|4450|4630|4750|4980|5210|5180|5180|5240|5210|5190|5160|5180|5180|5150|5140|5150|5340
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||7.26|7.37|7.4|7.46|7.33|7.26|7.38|7.3|7.23|7.24|7.05|7.08|7.05|7.08|7|7|6.99|7.21|7.11|7.07|7.19|7.22|7.43|7.49||7.71|7.86|7.73|7.71|7.75|7.68|7.77|7.85|7.84|7.85|7.92|7.78|7.84|8.01|8.05|8.15|8.21|8.31|8.27|8.24|8.2|8.23|8.16|8.12|8.16|8.05|8.01|8.13|8.47||8.37|8.5|8.73|8.73|8.79|8.76|8.88|8.93|8.9|9.16|9.01||9.1|9.17||8.82|8.71|8.92|9.03||8.5|8.35|8|7.4|7.7|7.63|7.61|7.78|7.56|8.04|8.5|8.25||||8|7.97|7.81|7.94|7.7|7.63|7.37|7.27|7.1|6.83|6.72|6.62|6.62|6.7|6.82|6.8|6.78|6.73|6.73|6.83|6.93|7.04|6.98|6.71||6.7|6.74|6.81|6.65||6.55|6.5|||6.47|6.53|6.52|6.49|6.38|6.37|6.28|6.62|6.35|6.67|6.88|||||6.92|6.89|7|7.21|7.23|7.21|7.21|6.7|6.73|6.82|6.79|6.84|6.62|6.68|6.5|6.49|6.39|6.38|6.41|6.26|6.25|6.28|6.31|6.45|6.54|6.39|6.34|6.29|6.36|6.22|6.1|5.93|6.05|6.34|6.38|6.4|6.33|6.35|6.29|6.5|6.55|6.56|6.6|6.61|6.67|6.84|6.78|6.69|6.64|6.66|6.59|6.54|6.13|6.52|6.83|7|7.02||6.9|6.94|6.55||6.37|6.34|6.27|6.25|6.15|6.05|6.15|6.37|6.19|6.28|6.46|6.66|6.6|6.51|6.45|6.34|6.32|6.19|6.13|6|5.96|5.89|5.48|5.2|5.27|5.37|5.4|5.44|5.53|5.42|5.39|5.46|5.69|5.73|5.72|5.82|5.8|5.8|5.78|5.64|5.63|5.71|5.7|5.62|5.6|5.63|5.87|5.85|5.75|5.78
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|10.2|10.2|10.1|10|10.4|10.7|10.6|11|11.2|11.3|12.6|12.9|13.3|13.5|12.5|13.3|13.8|14.7|13.6718|12.5404|13.0118|11.126|9.2403|9.146|9.2403|9.0517|9.146|9.146|9.146|9.0517|9.146|9.0517|9.0517|8.9574|8.486|8.9574|8.9574|8.9574|8.9574|8.9574|9.0517|9.0517|9.0517|9.0517|8.9574|8.9574|9.0517|9.0517|9.0517|9.0517|9.146|9.0517|9.146|9.146|9.3346|9.2403|9.4288|9.146|9.0517|9.0517|8.8631|9.4288|9.3346|9.4288|9.3346|9.4288|9.7117|9.9003|10.2774|10.3717|9.9003|9.3346|8.7688|8.7688|8.6745|8.6745|8.9574|9.9003|9.9003|11.3146||11.786|12.3518|13.1061|14.8033|15.7462|15.9347|15.8405|15.7462|15.7462|15.7462|15.8405|15.7462|16.3119|16.4062|16.8776|17.0662|18.292|18.4805|18.3862|18.3862|18.3862|18.8577|19.1405|18.3862|18.3862|18.3862|18.4805|18.3862|18.4805|18.1034|18.1977|18.1977|18.0091|17.9148||18.0091|18.292|17.9148|18.6691|19.2348|19.2348|18.7634|||18.7634|18.5748|18.6691|18.8577|18.8577|18.7634|18.1977|18.1977|18.6691|19.2348|19.8006|20.0834|19.0463|18.7634|18.4805|18.4805|18.7634|18.7634|19.0463|19.0463|19.1405|19.3291|18.8577|19.1405|18.8577|18.4805|18.3862|18.4805|18.3862|18.292|17.7262|17.7262|||18.1977|19.1405|19.2348|20.5549|20.1777|21.2149|21.6863|21.8749|22.3464|21.7806|21.3092|21.4035|21.4035|21.9692|22.6292|22.7235|23.1007|23.0064|23.5721|24.6093|24.7978|24.8921|24.7036|26.3065|24.7978|25.175|24.9864|26.3065|26.4008|27.5322|28.0979|25.9293|24.7978|24.2321|24.515|24.9864|25.4579|25.5522|25.175|23.9493|22.8178|23.6664|||23.5721|22.1578|21.3092|||21.6863|22.5349|20.3663|19.8006|21.4035|24.1378|27.2493|28.0037|27.6265|28.3808|28.3808|30.4552|30.4552|30.3609|31.3037|32.3409|32.4352|32.0581|33.0009|35.1696|33.0009|32.3409|32.2466||33.1895|31.5866||29.7951|31.3037|32.5295|34.5096|34.8867|35.7353|36.0182|36.5839|35.641|34.6981|35.4524|36.301|36.1125|35.2639|37.5268|40.544|41.2983
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|2270|2275|2305||2375|2420|2385|2410||2105|2165|2245|2295|2280|2305|2325|2285|2320|2225|2275|2445|2470|2425|2355|2385|2320|2110|2095|2130|1975|1845|1900|1805|1735|1610|1565|1545|1655|1465|1450|1460|1430|1450|1475|1420|1335|1300|1265|1285|1380|1390|1365|1350|1440|1425|1385|1345|1355|1415|1465|1455|1465|1390|1380|1405|1425|1440|1440|1450|1480|1490|1455|1455|1475|1475|1470|1480|1445|1440|1450|1520|1510|1490|1480|1460|1460|1430|1395|1355|1340|1345|1350|1320|1305||1335|1315|1285|1270|1265|1275|1280|1280|1300|1280|1250|1135|1160|1130|1060|1070|1030|999|982|998||1000|1015|1005|958|908|891|857|905|926|903|908|905|897|766|809|756|839|932|||1015|981|965|1050|1095|1110|1085|1100|1110|1130|1125|1200|1185|1180|1215|1205|1165|1205|1215|1280|1265|1215|1250||1315|1270|1250|1285|1340|1350|1360|1375|1375|1305|1260|1270|1220|1170|1245|1185|1120|1125|1250||||||||1375|1360|1350|1315|1380|1345|1345|1335|1370|1450|1475|1495|1440|1430|1445||1505|1525|1485|1470|1470|1460|1445|1390|1400|1455|1470|1455|1450|1460|1495|1480|1500|1500|1490|1470|1435|1385|1295|1295|1335|1395|1470|1445|1405|1410|1420|1375|1445|1490|1495|1490|1515|1505|1500|1485|1445|1390|1410||1460|1410|1455|1440|1460|1480
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|13150|13099|13150|13199|13150|13100|13080|12806|12750|13450|13400|13564|13400|13223|||13099|13120|13250|13300|13199|13189|13264|13204|13255|13018|12950|12623|12600|12605|12525|12350|12180|12150|11922|11690|11250|12025|12000||11722|11637|11250|11300|11470|11350|11000|10720|10700|10796|10244|10182|10025|10200|10255|10146|10250|10250|10001|10090|9735.5||9790|9790|9850|9835|9825|10100|10101|10347|10310|10600|10600|10600|10596|10682|10700|10400|10250||10503|10233|10145|10580|10787|11000|11100|11207|11200|11100|11220|11100|11200|11292|11004|11301|11507|11300|11900|11719.124|11708.6533||11708.6533|11708.6533|12298|12000|11742|11600|11450|11298|11164|11237|11303|11088|11051||11012|11000|11055|11150|11100|11020|11000|10741||10850|10802|10700|10500|10500|10350|10152|10200|10100|10420|10685|10650|10520|10398|10300|10290|10151|10145|10000|9874|9700|9679|9500.2998|9630|9515|9500|9455|9377.2002|9407.0996|9469|9400.2002|9600|9520|9700|9456|9400|9545|9550|9599.9004|9500|9350.4004|9300|9281.5996|9210|9300|9110.5996|9060|9014.7002|9000|9001|8841|8700|8650|8471|8635|8400|8330|8248.9004|8110|8230|8230|8150.1001|8100|8010.2002|7905.3999|7900|7800|7840|7683.1001|7700|7755|7750|7720.2002|7604.2002|7784.5|7749.7998|||7600|7550|7490||7500|7500|7480|7550|7533.8999|7597.8999|7554.7998|7450|7400.1001|7330|7362.3999|7300|7398.6001|7379.7002|7301|7290|7300.1001|7311.5|7213.2002|7323|7300|7279.6001|7265|7230|7218|7231|7290|7237.8999|7290|7300|7327|7520|7623.8999|7722|7624.8999|7750|7480|||7480|7575|7665|7700|7510|7540
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|0.98|0.98|0.98|0.98|0.96|0.98||0.97|1|0.96|0.96|0.96|0.97|1.01|1.02|1|0.98|0.94|0.94|0.94|0.94|0.96|0.95|0.93|0.94|0.92|0.9|0.9|0.92|0.95|0.9|0.97|0.95|0.9|0.88|0.92|0.85|0.91|0.95|1.01|1.02|1.09|1.11|1.11|1.12|1.11|1.12|1.1|1.16|1.15|1.17|1.15|1.17|1.18|1.18|1.18|1.18|1.24|1.16|1.24|1.21|1.15|1.19|1.18|1.15|1.17|1.14|1.12|1.12|1.11|1.11|1.12||1.1|1.11|1.11|1.09|1.15|1.18|1.2|1.21|1.19|1.18|1.2|1.25|1.25|1.18|1.14|1.13|1.1|1.1|1.12|1.12|1.09|1.11|1.15|1.12|1.11|1.12|1.1|1.06|1.11|1.1|1.1|1.1|1.1|1.1|1.08|1.08|1.12|1.01|1|0.99||0.99||1.03|0.99|0.99|1|0.99|1.1|1.12|||1.02|1.09|1.13|1.17|1.04|0.97|1|0.94|0.9||1.05|1.05|1.07|1.07|1.12|1.24|1.11|1.14|1.07|1.14|1.14|1.12|1.13|1.08|1.07|1.1|1.05|1.06|1|1|1.08|1.08|1.05|1.06|1.06|1.07|1.07|1|1.1|1.06|1.14|1.15|1.14|1.13|1.14|1.11|1.17|1.17|1.22|1.31|1.28|1.29|1.3|1.32||||1.32|1.32|1.29|1.3|1.3|1.31|1.33|1.31|1.32|1.38|1.38|1.33|1.36|1.43|1.41|1.32|1.41|1.44|1.4||1.4|1.4|1.45|||1.43|1.28|1.28|1.27|1.28|1.3|1.3|1.31|1.29|1.29|1.33|1.33|1.36|1.35|1.4|1.38|1.41|1.41|1.4|1.36|1.3|1.3|1.27|1.24|1.26|1.24|1.23|1.23|1.3|1.31|1.31|1.31|1.32|1.38|1.33|1.36|1.35|1.4|1.4|1.5|1.48|1.48|1.42|1.5|1.51
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|0.59|0.59|0.59|0.61|0.59|0.58|0.6|0.59|0.6|0.59|0.6|0.6|0.62|0.6|0.6|0.61|0.59|0.59|0.58|0.59|0.6|0.63|0.62|0.62|0.64|0.6|0.62|0.63|0.63|0.6|0.61|0.65|0.64|0.69||||0.68|0.67|0.63|0.65|0.6|0.65|0.65|0.67|0.63|0.65|0.6|0.63|0.6|0.61|0.61|0.62|0.62|0.62|0.64||0.64|0.61|0.63|||0.68|0.68|0.68|0.69|0.68|0.67|0.68|0.78|0.81|0.82|0.8|0.79|0.7|0.82|0.81|0.87|0.89|0.9|0.92|0.96|0.94|0.93|0.95|0.99|1|1.03|1.05|0.97|1.1|1.03|1.07|1.06|1.25|1.15|1.15|1.12|1.04|0.97|0.96|0.85|0.76|0.71|0.69|0.66|0.69
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|7.04|6.96|7.01|7.22|7.45|7.56|7.68|7.85|7.8|7.67|7.61|7.65|7.75|7.72|7.87|7.88|7.84|7.8|7.81|7.82|7.68|7.62|7.55|7.54|7.58|7.45|7.42|7.46|7.59|7.61|7.63|7.43|7.35|7.35|7.08|6.92|7|6.93|7.15|7.05|6.92|6.94|6.75|6.83|6.92|6.92|6.79|6.74|6.78|6.95|6.9|6.85|6.85|6.83|6.85|6.9|6.87|6.91|6.84|6.96|7.2|7.17|7.11|6.96|7.17|7.14|7.24|7.24|7.2|7.15|7.15|7.13|7.42|7.29|7.24|7.21|7.21|7.19|7.08|7.09||7.14|7.13|7.14|7.01|7.08|7.07|7.11|7.05|7.38|7.46|7.48|7.01|7.11|7|6.87|6.79|6.72|6.52|6.32|6.42|6.41|6.38|6.24|6.32|6.21|6.08|5.94|5.93|5.92|5.68|5.62|5.58|5.55|5.72||5.68|5.73|5.84|5.76|5.91|5.91|5.82|||5.75|5.67|5.65|5.6|5.47|5.5|5.46|5.5|5.46|5.55|5.75|5.74|5.77|6|6.09|6.63|6.65|6.52|6.53|6.64|6.67|6.7|6.68|6.84|6.21|6.06|6.1|6.11|5.8|5.72|5.67|5.59|||5.62|5.71|5.77|5.86|5.9|5.95|5.94|6.01|6.16|6.02|5.9|5.85|5.89|6.02|5.93|5.87|5.96|6.01|5.96|6.03|6.04|5.84|5.8|5.83|5.58|5.61|5.6|5.62|5.62|5.52|5.53|5.59|5.57|5.48|5.47|5.57|5.5|5.5|5.59|5.43|5.31|5.26|||5.32|5.34|5.34|||5.44|5.45|5.38|5.4|5.54|5.57|5.61|5.66|5.65|5.67|5.67|5.67|5.71|5.66|5.61|5.6|5.59|5.83|6.18|6.02|5.85|5.71|5.61||5.58|5.53||5.57|5.63|5.56|5.78|5.69|5.85|5.9|6|5.93|5.86|6.03|6.02|6.02|6.1|6.09|6.03|6.02
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.19|0.185|0.18|0.18|0.185|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.175|0.175|0.175|0.175|0.17|||0.17|0.165|0.165|0.17|0.17||0.175|0.175|0.175||0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.185|0.18|0.185|0.185|0.185|0.19|0.19|0.19|0.185|0.19|0.18|0.195|0.2|0.205|0.205|0.205|0.205|0.215|0.21|0.215|0.215|0.215|0.215|0.225|0.235|0.255|0.27|0.27|0.27|0.275|0.275|0.275|0.275|0.27|0.28|0.275|0.27|0.275||0.275|0.28|0.275|0.26|0.275|0.285|0.29|0.3|0.3|0.315|0.315|0.325|0.32|0.32|0.315|0.315|0.315|0.32||0.325|0.34|0.33|0.32|0.32|0.32|0.31|0.315|0.32|0.315|0.31|0.32|0.31|0.315||0.32|0.325|0.32|0.335|0.335|0.325||0.32|0.325|0.32|0.31|0.31|0.31|0.3|0.305|0.305|0.3|0.3|0.3|0.3|0.305|0.31|0.29|0.275|0.27|0.3|0.295|0.29|||0.31|0.31|0.315|0.315||0.315|0.32|0.315||0.315|0.31|0.315|0.31|0.31|0.325|0.33|0.335|0.335|0.335|0.34|0.34|0.34|0.345|0.34|0.345|0.35|0.35|0.355|0.36|0.385|0.39|0.4|0.41||0.41|0.405|0.395|0.4|0.405|0.385|0.38|||0.38|0.385|0.39|0.4|0.415|0.405|0.41|0.41|0.41|0.4|0.415|0.425|0.435|0.435|0.445|0.46|0.465|0.455|0.455||0.465|0.47|0.465|0.455||0.445|0.45|0.455|0.47|0.455|0.45|0.46|0.465|0.465|0.46|0.455|0.45|0.43|0.44|0.43|0.425|0.415|0.415|0.415|0.41|0.41|0.41|0.41|0.41|0.405|0.415|0.415|0.41|0.41|0.415|0.405|0.405|0.405|0.42|0.395|0.39|0.38|0.375||0.375|0.375|0.375|0.375|0.38|0.385
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.089|0.091||0.091|0.088|0.09||0.093|0.092|0.091|0.094|0.099|0.093|0.094|0.097|0.092|0.095|0.095|0.1|0.103|0.105|0.105|0.1|0.1|0.102|0.1|0.105|0.103|0.107|0.103|0.1|0.104|0.106|0.105|0.101|0.1|0.106|0.103|0.104|0.106|0.108|0.111|0.109|0.108|0.113|0.113|0.112|0.108|0.111|0.111|0.106|0.115|0.115|0.115|0.118|0.119|0.115|0.117|0.119|0.118|0.118|0.119|0.113|0.113|0.12|0.118|0.115|0.115|0.108|0.12|0.116|0.13||0.13|0.119|0.123|0.13|0.129|0.13|0.131|0.127|0.125|0.133|0.13|0.132|0.14|0.14|0.14|0.135|0.13|0.134|0.13|0.132|0.138|0.138|0.135|0.14|0.146|0.143|0.142|0.145|0.15|0.14|0.149|0.146|0.142|0.14|0.148|0.145|0.145|0.152|0.15|0.154||0.15||0.153|0.158|0.15|0.14|0.143|0.153|0.15|||0.152|0.154|0.132|0.145|0.158|0.158|0.125|0.14|0.126||0.171|0.165|0.151|0.163|0.162|0.173|0.197|0.199|0.19|0.22|0.202|0.2|0.215|0.211|0.205|0.2|0.2|0.205|0.2|0.205|0.21|0.2|0.201|0.2|0.194|0.2|0.204|0.193|0.21|0.201|0.2|0.19|0.134|0.12|0.119|0.115|0.115|0.12|0.118|0.11|0.104|0.11|0.111|0.104||||0.108|0.104|0.1|0.102|0.102|0.105|0.102|0.101|0.116|0.107|0.115|0.114|0.102|0.103|0.123|0.12|0.122|0.12|0.12||0.125|0.12|0.1|||0.11|0.116|0.15|0.15|0.151|0.153|0.15|0.16|0.167|0.165|0.167|0.162|0.162|0.161|0.166|0.162|0.165|0.16|0.159|0.16|0.146|0.164|0.158|0.153|0.172|0.168|0.169|0.168|0.153|0.182|0.18|0.198|0.216|0.219|0.203|0.206|0.195|0.195|0.189|0.188|0.191|0.186|0.185|0.194|0.218
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.097|0.1|0.101|0.101|0.099|0.101||0.098|0.096|0.097|0.099|0.098|0.099|0.099|0.101|0.101|0.096|0.099|0.1|0.1|0.098|0.098|0.1|0.096|0.101|0.1|0.092|0.101|0.097|0.098|0.098|0.097|0.095|0.097|0.097|0.101|0.1|0.1|0.099|0.098|0.097|0.1|0.097|0.09|0.099|0.096|0.102|0.098|0.101|0.096|0.097|0.103|0.104|0.104|0.109|0.113|0.115|0.109|0.107|0.104|0.106|0.101|0.1|0.105|0.105|0.1|0.094|0.095|0.098|0.094|0.096|0.089||0.089|0.089|0.095|0.093|0.098|0.089|0.088|0.089|0.093|0.093|0.091|0.09|0.093|0.095|0.093|0.093|0.093|0.096|0.096|0.092|0.092|0.1|0.096|0.099|0.099|0.106|0.099|0.097|0.096|0.097|0.098|0.098|0.102|0.095|0.11|0.107|0.114|0.114|0.102|0.099||0.1||0.095|0.096|0.094|0.099|0.093|0.092|0.083|||0.098|0.093|0.083|0.085|0.083|0.081|0.077|0.071|0.07||0.079|0.08|0.08|0.08|0.077|0.085|0.075|0.08|0.083|0.092|0.092|0.088|0.088|0.094|0.097|0.09|0.09|0.09|0.089|0.086|0.085|0.083|0.083|0.09|0.087|0.084|0.081|0.08|0.08|0.08|0.093|0.095|0.098|0.098|0.098|0.101|0.104|0.102|0.102|0.104|0.097|0.105|0.1|0.092||||0.099|0.098|0.093|0.1|0.1|0.1|0.117|0.11|0.11|0.099|0.103|0.1|0.102|0.116|0.116|0.109|0.11|0.111|0.103||0.111|0.114|0.11|||0.103|0.106|0.106|0.104|0.108|0.11|0.11|0.113|0.118|0.113|0.111|0.104|0.104|0.11|0.111|0.113|0.11|0.111|0.105|0.113|0.115|0.12|0.126|0.112|0.126|0.121|0.128|0.12|0.123|0.136|0.141|0.158|0.16|0.15|0.141|0.134|0.121|0.131|0.129|0.123|0.12|0.122|0.122|0.121|0.127
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|23.5|23.38|23.22|23.22|22.94|22.88|22.96|22.96|22.76|22.9|22.72|22.6|22.88|23|22.7|22.74|22.46|||22.44|22.38|22.26|22.24|22.5||22.56|22.48|22.5||22.4|22.06|22.06|22.06|22.1|22|22|22|21.96|22.22|22.24|22.58|21.92|21.98|21.8|21.64|21.56|21.6|21.56|21.64|21.58|21.66|21.76|21.62|21.88|21.9|21.76|21.7|21.64|21.5|21.48|21.54|21.6|21.62|21.6|21.62|21.56|21.52|21.54|21.7|21.78|21.88|21.9|21.94|21.72||21.68|21.58|21.74|21.5|21.5|21.84|21.82|21.82|21.74|21.74|21.72|21.7|21.42|21.4|21.64|21.76|21.94|22.5||22.76|22.9|22.7|22.72|22.88|22.8|22.38|22.1|22|21.7|21.98|22.32|22.38|22.78||22.44|22.5|22.54|22.9|22.94|22.82||22.8|22.6|22.32|22.16|22.5324|22.3742|22.3742|22.5126|21.9196|22|21.7|21.4|21.4|21|21.2|20.66|20.7|20.2|21.42|21.88|21.9|||22.4|22.56|22.68|22.6|22.5|21.8|21.52|21.42||21.12|21|20.96|21.2|22.24|23.02|23|22.8|22.72|22.6|22.8|22.7|22.5|22.24|21.88|21.2667|20.9733|20.8|21.1867|21.12|31.48|31.42|31.42|30.94||31|30.98|30.9|30.9|30.64|30.56|30.54|||30.2|30.62|30.7|30.5|30.6|30.4|30.4|30.16|30.32|30.58|31.3|31.04|31.2|31.06|30.88|30.88|30.78|30.68|30.94||31.08|30.92|30.58|30.06||29.76|29.74|31.82|32.62|32.46|32.12|31.28|31.2|31.14|31.12|31.3|31.28|31.32|31.1|30.84|30.98|30.36|30|29.62|29.38|30.3|30.4413|30.5605|30.64|30.6003|30.5804|30.7592|30.4214|29.5273|29.3087|28.8119|28.0767|27.7787|27.7787|27.2223|27.0236|26.6461|26.6262||26.6262|26.5666|26.3083|26.2288|26.1692|25.9506
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|5.01|4.95|4.9|4.92|4.84|4.82|4.82|4.87|4.86|4.8|4.8|4.91|4.91|4.93|5.06|5.04|4.92|4.71|4.64|4.62|4.59|4.55|4.54|4.58|4.6|4.42|4.37|4.43|4.57|4.63|4.58|4.54|4.56|4.56|4.45|4.4|4.28|4.24|4.6|4.57|4.94|4.94|4.94|4.95|5.01|5.04|5.02|4.93|4.9|5.01|4.81|4.65|4.67|4.66|4.85|4.8|4.82|4.82|4.8|4.85|4.81|4.78|4.68|4.62|4.8|4.92|4.96|5.01|5.01|5|5.03|4.97|5.03|5.04|5.07|5.15|5.07|5.07|5.04|5.12||5.28|5.28|5.18|5.19|5.12|5.16|5.1|4.9|4.93|5.08|5.31|5.22|5.13|5.21|5.23|5.15|5.21|5.03|4.88|4.65|4.5|4.51|4.46|4.52|4.16|4.06|4|4.03|4|4.01|3.87|3.91|3.93|3.8||3.765|3.8124|3.7555|3.7081|3.86|3.81|3.82|||3.71|3.72|3.66|3.66|3.56|3.52|3.33|3.27|3.2|3.39|3.54|3.6|3.34|3.68|3.73|3.67|3.68|3.46|3.44|3.5|3.61|3.63|3.6|3.6|3.53|3.44|3.43|3.38|3.42|3.41|3.24|3.3|||3.26|3.37|3.37|3.44|3.48|3.55|3.56|3.6|3.66|3.66|3.44|3.35|3.35|3.41|3.39|3.4|3.32|3.35|3.38|3.35|3.36|3.26|3.22|3.29|3.17|3.16|3.15|3.13|3.13|3.13|3.14|3.19|3.08|3.03|3.01|3.06|3.04|3.04|3.1|3.04|3|3.04|||3.03|3.08|3|||3.06|2.9|2.7|2.73|2.85|2.89|2.98|3.02|3.15|3.11|3.08|3.13|3.19|3.17|3.12|3.11|2.99|3.15|3.6|3.66|3.61|3.51|3.51||3.57|3.33||3.21|3.27|3.31|3.12|3.13|3.3|3.24|3.23|3.15|3.1|3.29|3.35|3.34|3.37|3.33|3.16|3.13
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|21.22|21.36|21.44|21.54|21.88|21.96|21.9|22|22.14|22.36|22.6|22.64|23.06|23.7|23.04|23.4|23.12|22.8|21.62|21.74|22.2|22.54|21.74|21.66|22.56|22.8|22.6|22.48|23.2|23.36|23.6|23.66|24.16|24.7|24.8|24.4|24.9|25.4|26.9|26.96|24|22.78|22.1|22.3|22.82|23.3|23.48|23|22.46|21.82|21.5|21.76|21.8|21.98|21.8|21.42|21.32|20.74|20.4|20.12|20.06|19.83||20.14|20.02|20.2|19.86|19.75|20.04|20.44|20.48|20.22|19.36|19.02|18.85|19|19.11|19|18.72|19.19|19.11|19.27|19.8|19.56|19.07|20.44|20.72|20.84|||20.22|20.02|20|19.84|19.8|20.1|20.18|20.7|21.3|21.02|21|21.02|21.2||21.44|21.48|21.74|21.78|21.6|21.24|21.2|21.28|21.58|21.4|20.48||21.38|21.8|21.94|22.36|22.2||22.22|22.3|22.22|22.22|22.5|22.94|22.92|22.42|22.68|22.6|23.4|21.74|22.58|22.9|22.86|||22.28|22.7|22.22|22.14|21.02|21.12|22|22.4|24.38|25.16|25.2|24.64|24.06|24|23.84|23.56|23|22|21.1|21.3|21.3|22.04|21.62|21.7|22.3|22.36|22.66|22.82|23.52|23.96|23.94|24.04|24.1|24.34|24.58|24.6|24.52|24.76|24.56|23.74|24.16|24.66|24.76|25.08|25.08|25.52|25.52|25.42|25.56|25.88|25.84|25.74|25.48|25.78|26.02|26.64|26.8|26.62|26.88|26.52|26.3|26.16||26.36|26.6|26.38|26.3|26.6|26.14|26.52|26.72|27.14|27.12|27.2|26.28|25.86|25.98|25.9|26.6|27|26.72|26.48|26.38|26.66|26.54|26.52|26.52|26.8|26.62|26.54|25.76|25.4|25.3|26.14|26.82|26.84|26.68|26.5|26.56|27.26|26.8|26.62|26.54|26.14|26.84|26.5|26.72|27.08||27.12|26.7|26.84|26.82
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|5.55|5.65|5.55|5.5|5.65|5.6|5.6|5.7|5.7|5.7|5.7|5.6|5.45|5.65|5.8|6|6.15|6|6.1|6.25|5.9|5.85|5.95|5.8|5.8|5.8|5.6|5.45|5.4|5.5|5.4|5.45|5.65|5.8|5.65|5.65|5.65|5.7|5.7|5.9|5.85|5.9|||6|5.95|5.85|5.75|5.7|5.8|5.9|5.8|5.65||5.75|5.75|6|5.95|6|6|6.05|5.9|5.75|5.65|5.65||5.7|5.5|5.5|5.55|5.4|5.15|5|5.05|5.05|5.1|5.05|5.1|5|5.05|5|5.15|5.2|5.15|5.15|5.25|5.3|5.35|5.3|5.4|5.45|5.5|||6.1|6.1|6.1|6.1|6.1|6.1|6.45|6.75|7|6.95|6.8|6.8|7.6|7.8||7.7|7.55|7.5|7.3||7.25||7.35|7.5|7.55|7.75|7.6|7.5|7.5|7.5|7.6|7.4|7.05|||7|7.2|6.65|6.6||7.1|7.4|7.65|8|7.9|8.1|8.1|8.1|8.1|8.2|8.1|8.15|8.4|8.5|8.35|8.3|8.25|8.1|8.25|8.25|8.25|8.2|8.05|8.15|8.15|8.25|8.45|8.45|8.4|8.9|8.85|8.95|8.95|8.45|8.35|8.35|8.3||8.3|8.35|8.2|8.35|8.3|8.3|8.1|8.25|8.2|8.4|8.45|8.5|8.65|8.6|8.4|8.3|8.2|8.2|8.45|8.25|8.2|8.1|8|8|7.95|8|7.95|7.9|8|||8|8.05|8.05|8.1|8.05|7.9|7.8|7.85|7.7|7.9|8.05|8.15|8.25|8.25||8.15|8.25||8.35|8.2|8.05|8.25|8.05|8.05|8.4|8.5|8.45|8.45|9.1|9.2|9.5|9.5|9.45|10|10|10.2|10|10.1|10.1|10.3|10.3|10.3|10.4|10.3|10.5|10.5|10.8|10.8|
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||242||2400|2400|2390|2370|2360|2400|2410|2420|2470|2460|2450|2470|2480|2500|2530|2520|2510|2470|2490|2500|2470|2460|2450|2430|2500|2510|2520|2520|2560|2490|2440|2380|2400|2440||2520|2530|2520|2520|2500|2470|2520|2480|2400|2400|2500|2520|2520|2470|2520|2560|2590|2630|2670|2690|2670|2710|2730|2670|2700|2680|2660|2650|2670|2700|2730|2720|2670|2740|2880|3080|3110|3070|2680|2680|2730|2730|2660|2640|2680|2730|2720|2660|2530||2500|2560||2570|2560|2530|2530|2470|2460|2500|2430|2430|2440|2360|2340|2420|2370|2390|2400|2390|2400|2400|||2430||2570|2540|2540|2480|2470|2400|2410|2340|2290|2300|2270|2240|2140|2170|2170|2120|2160|2160|2150|2120|2220|2250|2240|2260|2260|2260|2270|2270|2250|2300|2310|2350|2350|2350|2380|2240|2330|2340|2450|2420|2510|2500||2570|2560|2560|2530|2490|2470|2380|2370|2380|2390|2380|2390|2440|2460|2370|2410|2430|2430|2410|2450|2530|||||2570|2600|2630|2650|2720|2720|2720|2710|2760|2760|2760|2780|2830|2850|2850|2800|2740|||2730|2720|2780||2880|2940|2940|3080|3110|3010|3120|2900|2420|2340|2200|2200|2280|2380|2430|2420|2410|2500|2540|2580|2600|2600|2570|2600|2660|2550|2610|2510|2970|3000|3050|3050|3010|2990|3040|3060|3030|3090|3070|3120|3140|3050|2950|2980|3010
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|42.6|42.95|42.9|43|43.15|43.45|43.25|43.5|43.5|43.6|43.55|43.65|43.6|43.6|42.6|42.85|43.05|43.15|43.2|43.4|43.35|43.3|43.3|43.45|43.7|43.7|43.9|43.8|44.1|44.2|44.3|44.45|44.55|44.5|44.6|44.8|44.8|45.3|45.45||45.3|45.5|47.2|46.95|46.6|47|47.45|47.1|47|47.05|47|47.15|47.1|47.2|47.8|47|45.9|45.8|46.25|46.8|46.8|46.9|47.4|47.35|47.35|47.6|47.35|47.15|47.05|47.1|46.1|45.7|45.7|45.9|45|44.7|44.65|44.1|43.3|44.15||44.1|43.65|44.1|44|44|44|44.1|44.15|43.75|44.65|43.6|43.7|43.7|44.5|45.2|45.25|42.7|42.6|42.8|42.85|43|43.05|43|43.3|43.2|42.9|42.8|43.1|42.2|44|43.6|44.55|45.5|45.9||45.1|44.2|43.8|43.2|42.05|42.1|42|||42.5|41.9|42.8|42.9|42.9|43.5|42.2|42.4|40.4|43.5|44.65|46.65|44.2|44.15|45.25|46.5|46.8|47.35|47.45|47.15|47.15|47.3|47.55|47.5|47.5|47.5|48|47.7|48.05|48.05|47|46.8|46.6|47.45|48.2|48.7|48.65|48.3|48.1|48|48|48|48.2|48.2|48.1|49|48.6|48|46.45|47|47.8|47.45|47.6|47.8|48|49.5|49.6|49.5|49.2|50|50.9|50.9|51|52.1|52.4|52.2|52.5|52.2|53.1|51.7|51.1|51.1|48.15||47.5|47.3|||47.7|47.5||||47|49|49|49|49.05|49.7|50.6|50|50|50.5|49.1|49|49.5|50.3|47.5|47|47|46.8|47.05|47.25|47.2|47.3|47.1|46.6|47.1|49.1|52.5|52|53.2|54||54.8|53.1|52.6|54.8|52||51.6|55.2|55.2|55.5|56.1|56.3|56.2
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.5|0.51|0.51|0.51|0.52|0.52||0.51|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.56|0.55|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.6|0.59|0.6|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.61|0.6|0.59|0.63|0.61|0.63|0.62|0.62|0.63|0.61|0.62|0.6|0.61|0.62|0.63|0.61|0.65|0.68|0.74|0.69|0.66|0.65|0.68|0.73|0.77|0.73|0.71|0.69|0.66|0.68|0.6195|0.5802|0.5113|0.531|0.5212||0.52|0.53|0.53|0.54|0.51|0.48|0.48|0.48|0.49|0.48|0.455|0.46|0.44|0.435|0.425|0.43|0.435|0.4|0.44|0.45|0.46|0.455|0.435|0.43|0.435|0.44|0.43|0.405|0.405|0.41|0.41|0.42|0.415|0.42|0.43|0.425|0.43|0.425|0.42|0.445||0.45||0.475|0.47|0.475|0.48|0.48|0.47|0.48|||0.475|0.48|0.495|0.5|0.49|0.49|0.455|0.44|0.44||0.5|0.51|0.51|0.49|0.47|0.56|0.56|0.55|0.54|0.55|0.53|0.57|0.6|0.6|0.59|0.59|0.6|0.56|0.54|0.53|0.51|0.495|0.49|0.45|0.46|0.455|0.41|0.37|0.335|0.31|0.315|0.31|0.305|0.295|0.28|0.27|0.265|0.26|0.27|0.265|0.26|0.28|0.265|0.26||||0.26|0.246|0.25|0.246|0.245|0.241|0.246|0.24|0.248|0.238|0.246|0.245|0.246|0.247|0.246|0.244|0.247|0.243|0.248||0.243|0.246|0.243|||0.244|0.243|0.245|0.242|0.242|0.24|0.238|0.238|0.25|0.245|0.25|0.25|0.237|0.236|0.236|0.236|0.241|0.246|0.231|0.235|0.233|0.236|0.231|0.226|0.231|0.233|0.225|0.231|0.224|0.221|0.225|0.221|0.226|0.236|0.238|0.238|0.238|0.241|0.249|0.248|0.25|0.25|0.26|0.255|0.245
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.7|0.69||0.7|0.71|0.7||0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.7|0.71|0.7|0.7|0.69|0.69|0.71|0.71|0.72|0.72|0.71|0.71|0.72|0.73|0.73|0.74|0.73|0.74|0.73|0.73|0.73|0.74|0.74|0.74|0.72|0.73|0.72|0.71|0.71|0.72|0.72|0.74|0.73|0.72|0.71|0.72|0.71|0.7|0.68|0.68|0.68|0.69|0.69|0.68|0.68|0.67|0.67|0.67|0.66|0.66|0.66|0.65||0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.64|0.66|0.66|0.66|0.65|0.65|0.64|0.65|0.65|0.64|0.65|0.64|0.64|0.64|0.64|0.63|0.63|0.62|0.61|0.61||0.61||0.61|0.61|0.61|0.62|0.61|0.61|0.6|||0.6|0.6|0.61|0.61|0.6|0.6|0.55|0.57|0.59||0.65|0.66|0.65|0.64|0.66|0.66|0.67|0.66|0.66|0.65|0.66|0.67|0.66|0.65|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.65|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66||||0.66|0.67|0.66|0.66|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.62|0.63|0.63|0.62|0.62|0.62|0.62|0.62||0.63|0.62|0.61|||0.61|0.61|0.6|0.61|0.61|0.61|0.62|0.61|0.62|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.59|0.57|0.6|0.6|0.62|0.62|0.63|0.62|0.62|0.61|0.63|0.63|0.65|0.65|0.65|0.65|0.66|0.65|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.68
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||3.16|3.2|3.23|3.25|3.25|3.28|3.28|3.26|3.27|3.26|3.3367|3.3167|3.29|3.3067|3.3067|3.3533|3.3533|3.4233|3.36|3.32|3.2967|3.3033|3.2933|3.3||3.33|3.2967|3.2367|3.2533|3.3|3.2867|3.2933|3.2833|3.2333|3.2267|3.2367|3.26|3.24|3.2133|3.2333|3.2433|3.2733|3.29|3.3|3.29|3.2867|3.3|3.2567|3.22|3.1833|3.1533|3.19|3.2067|3.2733||3.2733|3.2833|3.3233|3.3367|3.31|3.2967|3.2167|3.2067|3.21|3.2|3.1733||3.1867|3.2||3.1667|3.15|3.2133|3.2267||3.1833|3.1333|3.0333|2.91|2.9933|3|3.0333|3.1833|3.09|3.36|3.4667|3.44||||3.4233|3.4367|3.4867|3.8867|3.8967|3.8867|3.89|3.8133|3.8|3.7|3.69|3.68|3.6367|3.66|3.7133|3.6867|3.69|3.68|3.69|3.7233|3.7533|3.7533|3.77|3.72||3.7|3.71|3.69|3.7||3.68|3.6667|||3.66|3.6567|3.72|3.6967|3.6567|3.64|3.5833|3.7933|3.71|3.6|3.6233|||||3.6233|3.5967|3.6067|3.65|3.6833|3.7033|3.7333|3.6133|3.6233|3.6033|3.5767|3.5933|3.59|3.5633|3.54|3.5|3.5133|3.5167|3.4667|3.4467|3.41|3.4033|3.4433|3.52|3.5167|3.53|3.4633|3.43|3.4367|3.4233|3.35|3.29|3.3333|3.4833|3.48|3.53|3.4733|3.5267|3.5533|3.5733|3.5733|3.34|3.2567|3.2467|3.31|3.36|3.29|3.2833|3.3167|3.24|3.2267|3.0133|2.9433|3.01|2.9633|3.0133|3.0133||3.0433|3.08|3.0267||2.9833|2.9833|3.0333|3.0567|3.07|3.05|3.07|3.1333|3.0867|3.1333|3.1667|3.1933|3.1933|3.21|3.2|3.21|3.2133|3.2033|3.2067|3.1867|3.1667|3.1933|3.17|3.1567|3.16|3.1867|3.1667|3.1933|3.2433|3.2467|3.2567|3.32|3.3833|3.4167|3.4667|3.48|3.4567|3.4067|3.3967|3.41|3.3967|3.3767|3.37|3.37|3.31|3.26|3.2467|3.2433|3.2467|3.2067
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|39.3|40.51|40.2|40.2|40.16|40.14|40.13|43.7|44.49|44.55|44.02|43.84|43.74|44.07|44.85|44.59|44.01|43.25|41.8138|45.06|45.12|46.09|45.7|46.08|43.28|41.01|39.2|36.19||35.52|35.21|34.66|33.3839|34.8|35.33|34.9601|32.7|33.58|33.7|30.51|24.0766|31.5|32.77|32.77|32.3|32.05|32.15|31.51|31.215|28.6494|29.11|28.92|28.9|28.5|28.83|29.04|29.1|28.55|29.5|29.43|28.01|28.52|28.64|28.49|28.36|27.98|29.01|29.9225|27.48||27.09|30|30.51|31.1009|32.13|32.59|32.01|31.8|28.6582|28.5||28|27.27|25.747|26.815|26.2295|29.74|28.3435|23.75|24.29|22.5|21.62|20.3067|19.8|19.5|17.9|19.17|18.75||19.64|19.2|19|18.8556|18.1779|19.32|18.3|18.97|19.404|19.485|19.3591|18.96|17.9|19.1|18.9|19.7|17.46|16.14|16.5|16.38|15.97||16.46|14.87|15.125||13.75|13.6|14.85|15.71|14.2|15.6|16.9|17.52|16.5|18.4|20.09|19.9064|20.02|20|20.01|20.2|19.4|19.02|18.8|20.11|22|23|21.35|19.87|19.68|19.5|19.5|18.2349|18.99|18.32|16.94|15.9|16.72|17.94|18.5101|18.55|19.02|19|19.68|19.63|19.9366|19.5447|20.2||20.8|21.11|20.51|19.43|22.507|22.02|21.3|21|19.9|19.24|19.95|19.0051|19|19.64|18.8|19.25|18.8246|19.7|19.42||19.7|19.2245|19.1254|19.71|19.88|19.63||19.015|19.69|19.63|19.34|18.5||16.25|17.11|16.84|16.8||17|17.02|16.95|15.98|15.4482|15.75|15.26|16.75|14.6147|13.49|13.0605|13.2956|13.85|13.1|13.32|13.5|13|12.98||14.21|14.01|14.5394|14.2|14.772|14.21|14|14.2|14.11|14.38|14.0047|14.5|14.0196|14.5|14.53|15.5|16|15.9|15.0509|15.71||15.07|15.65|15.67|13.72|13.6176
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.515|0.54||0.535|0.495|0.51||0.49|0.48|0.475|0.47|0.46|0.425|0.44|0.455|0.45|0.4|0.375|0.365|0.36|0.36|0.355|0.355|0.355|0.34|0.34|0.35|0.345|0.355|0.355|0.355|0.355|0.375|0.36|0.345|0.35|0.35|0.34|0.36|0.355|0.365|0.355|0.355|0.35|0.355|0.355|0.355|0.365|0.36|0.365|0.36|0.37|0.355|0.35|0.35|0.345|0.34|0.34|0.345|0.34|0.345|0.345|0.35|0.355|0.345|0.34|0.33|0.335|0.33|0.335|0.335|0.325||0.33|0.34|0.34|0.35|0.34|0.33|0.33|0.34|0.34|0.35|0.35|0.34|0.345|0.345|0.335|0.34|0.34|0.34|0.345|0.35|0.345|0.345|0.36|0.36|0.345|0.345|0.345|0.35|0.35|0.36|0.34|0.345|0.335|0.335|0.33|0.335|0.335|0.34|0.345|0.345||0.33||0.325|0.305|0.34|0.33|0.33|0.31|0.295|||0.295|0.3|0.31|0.32|0.31|0.305|0.275|0.28|0.26||0.365|0.38|0.365|0.38|0.405|0.39|0.4|0.405|0.4|0.405|0.395|0.415|0.41|0.41|0.4|0.42|0.42|0.425|0.46|0.45|0.465|0.46|0.455|0.465|0.39|0.435|0.425|0.42|0.425|0.43|0.44|0.435|0.44|0.455|0.46|0.455|0.435|0.44|0.435|0.43|0.425|0.45|0.45|0.46||||0.45|0.445|0.455|0.44|0.465|0.45|0.455|0.46|0.46|0.46|0.475|0.425|0.455|0.46|0.47|0.48|0.48|0.505|0.51||0.495|0.485|0.505|||0.51|0.505|0.505|0.515|0.52|0.525|0.535|0.54|0.57|0.57|0.56|0.54|0.525|0.525|0.54|0.56|0.56|0.515|0.5|0.5|0.535|0.55|0.55|0.55|0.57|0.555|0.575|0.555|0.57|0.58|0.58|0.605|0.645|0.625|0.615|0.625|0.6|0.63|0.645|0.645|0.64|0.595|0.59|0.605|0.6
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||3.9456|3.9648|3.9648|3.9648|3.936|3.936|3.9648|3.9744|3.936|3.9168|3.8688|3.8784|3.8784|3.8688|3.8496|3.9072|3.9456|3.9744|3.9552|3.936|3.9264|3.9456|3.9648|4.0128||4.0128|4.032|4.0224|4.0128|4.0608|4.0704|4.08|4.0896|4.08|4.0896|4.1088|4.1088|4.1472|4.0224|4.0896|4.1856|4.3008|4.3392|4.3392|4.3488|4.3392|4.3872|4.3584|4.3488|4.3776|4.2912|4.3296|4.3584|4.4928||4.416|4.4448|4.5504|4.56|4.5312|4.5216|4.5216|4.5312|4.5312|4.4256|4.32||4.3104|4.3488||4.3296|4.2912|4.2816|4.2624||4.2048|4.0896|3.9456|3.7632|3.8592|3.9168|3.9936|4.0608|3.984|4.3008|4.4448|4.368||||4.3296|4.2912|4.2912|4.3872|4.368|4.3104|4.2048|4.3776|4.3968|4.32|4.32|4.2816|4.2912|4.3488|4.3584|4.3968|4.3968|4.368|4.416|4.3872|4.4544|4.4736|4.464|4.4736||4.4352|4.5696|4.4832|4.4736||4.4256|4.3872|||4.3584|4.3296|4.272|4.2624|4.2144|4.2048|4.128|4.2528|4.1088|4.128|4.2912|||||4.32|4.2432|4.1952|4.1856|4.224|4.1088|4.0512|3.9936|4.0032|3.9936|3.984|4.0032|4.0032|3.984|3.8496|3.792|3.8016|3.8208|3.792|3.792|3.7536|3.7344|3.744|3.8112|3.84|3.888|3.8592|3.8496|3.8304|3.744|3.6864|3.6288|3.6864|3.7632|3.7824|3.8112|3.7824|3.8304|3.8304|3.8784|3.84|3.7056|3.6768|3.6768|3.7344|3.7344|3.7536|3.7248|3.7344|3.744|3.7248|3.7536|3.5328|3.5904|3.6384|3.7056|3.7056||3.7536|3.8112|3.648||3.5712|3.552|3.6|3.6576|3.7056|3.6576|3.6768|3.7536|3.744|3.7728|3.8112|3.8496|3.8496|3.8688|3.8688|3.8688|3.9264|3.9264|3.9264|3.8976|3.8592|3.8688|3.84|3.7632|3.7824|3.84|3.8112|3.84|3.8592|3.8496|3.8592|3.9072|4.0224|4.0608|4.0704|4.0992|4.1088|4.08|4.0224|3.9936|3.984|3.984|3.9648|3.936|3.888|3.9072|3.888|3.9072|3.936|3.84
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.052|0.051|0.052|0.051|0.052|0.051||0.052|0.052|0.053|0.054|0.054|0.05|0.056|0.055|0.053|0.049|0.049|0.049|0.05|0.05|0.049|0.049|0.048|0.047|0.045|0.046|0.045|0.047|0.046|0.045|0.046|0.047|0.046|0.043|0.043|0.047|0.046|0.047|0.046|0.047|0.048|0.047|0.047|0.047|0.048|0.047|0.047|0.047|0.049|0.05|0.051|0.052|0.051|0.048|0.048|0.048|0.049|0.048|0.048|0.049|0.049|0.048|0.05|0.049|0.05|0.052|0.052|0.052|0.051|0.051|0.047||0.048|0.049|0.046|0.045|0.044|0.042|0.041|0.04|0.04|0.039|0.04|0.039|0.038|0.039|0.038|0.038|0.038|0.037|0.036|0.036|0.037|0.037|0.037|0.036|0.036|0.037|0.038|0.037|0.038|0.037|0.036|0.037|0.036|0.036|0.035|0.035|0.037|0.036|0.037|0.036||0.037||0.036|0.034|0.033|0.033|0.034|0.033|0.032|||0.031|0.033|0.032|0.031|0.03|0.03|0.029|0.029|0.028||0.034|0.035|0.034|0.033|0.033|0.034|0.036|0.036|0.035|0.033|0.038|0.039|0.037|0.035|0.029|0.028|0.027|0.028|0.029|0.029|0.029|0.028|0.026|0.027|0.027|0.027|0.027|0.027|0.026|0.027|0.027|0.027|0.027|0.028|0.028|0.028|0.028|0.026|0.026|0.027|0.026|0.026|0.026|0.026||||0.026|0.027|0.027|0.028|0.029|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.029|0.03|0.028|0.033|0.032|0.031|0.035||0.038|0.036|0.038|||0.038|0.037|0.035|0.035|0.035|0.036|0.036|0.036|0.036|0.038|0.037|0.036|0.037|0.037|0.035|0.035|0.035|0.034|0.034|0.034|0.033|0.032|0.033|0.033|0.03|0.035|0.035|0.036|0.036|0.037|0.037|0.036|0.038|0.039|0.039|0.039|0.038|0.037|0.037|0.036|0.035|0.036|0.035|0.035|0.036
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2.56|2.62||2.42|2.41|2.4||2.47|2.47|2.48|2.42|2.45|2.34|2.31|2.35|2.4|2.47|2.39|2.39|2.3|2.31|2.26|2.21|2.26|2.2|2.27|2.33|2.38|2.35|2.4|2.31|2.29|2.37|2.22|2.55|2.6|2.81|2.92|2.87|2.9|2.88|2.81|2.81|2.91|2.88|2.89|2.92|2.93|2.86|2.91|2.93|3.05|3.11|3.15|3.24|3.21|3.31|3.26|3.28|3.35|3.43|3.39|3.4|3.46|3.49|3.5|3.52|3.56|3.4|3.6|3.65|3.62||3.7|3.71|3.84|3.92|3.73|3.6|3.65|3.6|3.71|3.7|3.58|3.72|4.04|4.21|4.17|4.26|4.15|3.99|3.9|3.82|3.82|3.95|3.91|3.86|3.88|3.73|3.86|3.79|4.19|4.21|4.08|4.29|4.43|4.29|4.26|4.5|4.71|4.76|4.9|4.87||5||4.92|5.03|4.86|4.85|4.95|4.91|4.8|||4.89|4.78|5|4.73|4.44|4.45|4.05|4.2|4.13||4.47|4.6|4.61|4.7|4.63|4.49|4.35|4.1|4.2|4.21|4.31|4.43|4.49|4.4|4.12|4.15|4.2|3.95|3.76|4|4.03|3.9|3.94|3.94|3.85|3.74|3.39|3.41|3.58|3.62|3.44|3.3|3.16|3.05|3.22|3.39|3.6|3.74|3.89|3.88|3.78|3.81|3.99|3.87||||3.9|3.92|3.71|3.66|3.76|3.77|3.91|3.85|3.94|3.95|3.96|3.91|3.94|4|4.17|4.24|4.45|4.55|4.78||4.96|4.85|4.91|||4.8|4.6|4.81|5.02|5.07|4.92|4.93|4.95|5.03|5.01|5.05|4.91|5|5.03|5.09|5.1|5.1|5.11|5.04|5.03|4.92|4.97|4.98|4.95|4.9|4.91|4.83|4.78|4.78|4.78|4.88|4.96|4.95|4.84|4.7|4.89|5.03|4.98|4.88|4.9|4.88|4.9|5.17|5.06|5.49
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.202|0.201||0.203|0.203|0.201||0.202|0.2|0.2|0.202|0.204|0.208|0.213|0.211|0.218|0.219|0.218|0.219|0.218|0.218|0.219|0.217|0.217|0.218|0.225|0.226|0.218|0.22|0.25|0.235|0.241|0.25|0.249|0.245|0.233|0.234|0.24|0.231|0.215|0.19|0.185|0.175|0.169|0.165|0.171|0.172|0.17|0.17|0.173|0.18|0.184|0.184|0.192|0.212|0.184|0.193|0.194|0.181|0.182|0.18|0.176|0.176|0.186|0.178|0.168|0.167|0.167|0.166|0.162|0.161|0.163||0.163|0.166|0.167|0.165|0.161|0.16|0.161|0.16|0.168|0.16|0.166|0.162|0.16|0.16|0.164|0.158|0.165|0.16|0.155|0.156|0.155|0.158|0.157|0.155|0.154|0.154|0.157|0.153|0.155|0.15|0.147|0.154|0.156|0.156|0.154|0.157|0.155|0.158|0.156|0.16||0.166||0.166|0.166|0.166|0.166|0.166|0.164|0.17|||0.163|0.158|0.159|0.162|0.156|0.155|0.151|0.15|0.156||0.16|0.159|0.17|0.165|0.171|0.165|0.162|0.168|0.161|0.161|0.166|0.17|0.171|0.168|0.158|0.157|0.156|0.164|0.165|0.164|0.165|0.164|0.163|0.165|0.155|0.166|0.169|0.169|0.165|0.162|0.164|0.1624|0.1614|0.1624|0.1624|0.1674|0.161|0.161|0.163|0.164|0.16|0.158|0.156|0.154||||0.154|0.157|0.165|0.165|0.17|0.17|0.168|0.169|0.169|0.165|0.168|0.158|0.163|0.165|0.162|0.161|0.165|0.164|0.17||0.175|0.168|0.162|||0.166|0.17|0.163|0.172|0.169|0.17|0.177|0.166|0.166|0.172|0.168|0.173|0.182|0.182|0.176|0.175|0.168|0.174|0.174|0.157|0.171|0.167|0.166|0.168|0.171|0.169|0.184|0.172|0.172|0.167|0.162|0.166|0.166|0.165|0.17|0.184|0.203|0.209|0.203|0.228|0.24|0.237|0.24|0.24|0.24
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||3210||3175|3050|3220|3315|3285|3395|3385|3505|3540|3550|3580|3455|3455|3590|3580|3580|3580|3675|3680|3505|3280|3240|3000|2990|3020|3120|3160|3065|3005|2955|2930|2915|3055|3095||3265|3295|3330|3350|3320|3355|3275|3205|3150|3165|3215|3260|3250|3220|3230|3270|3295|3285|3365|3395|3360|3430|3380|3330|3350|3425|3350|3355|3340|3285|3455|3465|3340|3245|3235|3230|3220|3160|3050|3040|3000|3010|2985|2950|2975|3020|3050|3175|3130||3155|3290||3180|3155|3125|3145|3090|3155|2875|2740|2750|2775|2745|2830|2790|2770|2820|2750|2845|3020|3080|||2725||2685|2465|2430|2425|2415|2315|2275|2250|2300|2160|2160|2155|2140|2065|1989|1900|1928|1942|2045|2090|2140|2085|2080|2225|2350|2330|2305|2260|2250|2240|2215|2255|2250|2215|2220|2325|2300|2385|2295|2305|2350|2270||2215|2260|2320|2330|2385|2460|2635|2105|2100|2125|2050|2020|1990|1990|2020|2015|2050|1852|1837|1800|1892|||||1913|1906|1965|1937|1948|1871|1870|1856|1790|1853|1969|1972|2010|2035|2010|1935|1939|||1955|1950|2000||1999|2005|2020|2070|2120|2130|2160|2045|2030|1917|1854|1850|1971|2080|2160|2200|2240|2250|2280|2320|2365|2260|2240|2225|2260|2290|2345|2255|2320|2375|2450|2570|2575|2515|2555|2580|2545|2565|2595|2590|2600|2585|2615|2560|2535
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.319|0.324|0.324|0.322|0.324|0.328|0.327|0.328|0.32|0.318|0.321|0.329|0.333|0.332|0.332|0.335|0.332|0.334|0.33|0.336|0.337|0.338|0.34|0.339||0.344|0.344|0.341|0.341|0.35|0.346|0.344|0.342|0.342|0.342|0.344|0.34|0.346|0.348|0.346|0.35|0.347|0.352|0.35|0.349|0.347|0.347|0.346|0.345|0.347|0.351|0.346|0.345|0.345|0.345|0.343|0.341|0.343|0.344|0.348|0.351|0.353|0.356|0.352|0.347|0.328|0.319|0.317|0.313|0.309|0.311|0.31|0.312|0.31||0.303|0.305|0.303|0.29|0.29|0.283|0.289|0.295|0.296|0.276|0.305|0.313|0.315|0.304|||0.303|0.306|0.307|0.305|0.305|0.306|0.306|0.307|0.307|0.307|0.307|0.305|0.306|0.305|0.308|0.31|0.313|0.313|0.312|0.312|0.311|0.315|0.314|0.317|0.322|0.323|0.319|0.305|0.308|0.308|0.311|0.304|0.31|0.31|0.312|0.315|0.31|0.304|0.299|0.3|0.272|0.299|0.293|0.32|0.329|0.336|||0.336|0.337|0.346|0.348|0.354|0.34|0.337|0.337|0.337|0.337|0.336|0.334|0.331|0.324|0.335|0.334|0.338|0.334|0.335|0.339|0.34|0.337|0.339|0.339|0.347|0.335|0.333|0.333|0.335|0.335|0.336|0.339|0.332|0.338|0.338|0.346|0.346|0.347|0.349|0.35|0.353|0.349|0.35|0.349|0.352|0.352|0.35|0.351|0.353|0.354|0.355|0.359|0.358|0.355|0.358|0.353|0.353|0.354|0.353|0.351|0.351|0.35||0.35|0.349|0.35|0.348|0.349|0.352|0.357|0.357|0.357|0.36|0.362|0.371|0.365|0.362|0.36|0.36|0.373|0.355|0.351|0.348|||0.341|0.341|0.337|0.336|0.334|0.344|0.344|0.345|0.348|0.35|0.351|0.352|0.35|0.354|0.356|0.353|0.354|0.352|0.347|0.345|0.347|0.35|0.352|0.348|0.349|0.345|0.345|0.348
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|7.2321|7.3286|7.5214|7.4732|7.3286|7.1839|7.2321|7.3286|7.5696|7.6179|7.8107|7.7143|7.6179|7.6179|7.7625|7.8589|8.1964|7.9071|7.7625|7.6661|7.7625|7.7143|7.7143|7.6661|7.4732|7.3286|7.2804|7.3286|6.6536|5.9304|5.8339|5.9304|5.9304|6.1232|6.0268|5.9304|5.8339|5.8821|5.8821|5.8821|5.8821|6.075|||6.2196|6.4125|6.3643|6.1232|6.0268|6.075|6.4125|6.4125|6.0268||6.0268|6.075|5.8821|5.7857|6.075|5.8339|5.4482|5.4|5.3518|5.0143|4.9179||4.8214|4.9179|4.9179|5.0143|4.9179|4.8214|4.6864|4.4743|4.6864|4.8214|4.4164|4.2814|4.0114|4.1657|4.1657|4.5707|4.5321|4.455|4.5321|4.6671|4.7057|4.6671|4.8214|4.8214|5.1107|5.1589|||5.2554|5.3036|5.1589|5.0143|5.0143|5.0625|5.1107|5.1589|5.3518|5.4964|5.4964|5.4482|5.6893|5.7857||5.5446|5.7375|6.075|6.1714||6.5089||6.5089|6.4125|6.75|6.75|6.5571|6.5089|6.3161|6.5089|6.3161|6.1714|5.9304|||5.6893|5.6411|5.4482|5.6411||6.2196|6.2679|6.2196|6.3161|6.4125|6.4125|6.5571|6.6536|6.5571|6.8464|6.8464|6.8946|6.6536|6.6054|6.6536|6.5571|6.5571|6.5571|6.4607|6.5571|6.4607|6.5089|6.6536|6.6054|7.0875|7.2321|7.5696|7.2429|7.3357|7.7071|7.6143|7.6143|7.5679|7.5679|7.4286|7.2429|7.2893||8.1714|8.0786|8.125|8.4036|8.6357|8.7286|8.45|9.0071|10.3071|10.4929|10.5857|10.6786|10.8643|10.8643|11.5143|11.6071|11.5143|11.5143|11.6071|11.5143|11.6071|11.7929|12.0714|12.2571|12.5357|12.5357|12.35|12.35|12.4429|||12.7214|12.9071|13.1857|13.1857|13.0929|13.2786|13.5571|13.65|14.1143|14.3|14.4857|14.4857|14.6714|14.4857||14.3929|14.3||14.6714|14.7643|14.7643|14.4857|14.3|14.3929|14.4857|14.5786|14.3929|14.3929|14.5786|14.5786|14.5786|14.2071|14.5786|14.6714|14.5786|14.5786|14.7643|14.6714|14.4857|14.7643|14.7643|14.7643|14.3929|14.3929|14.0214|14.4857|14.6714|14.8571|
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|25756.418|25667.1406|25890.332|25086.8398|24417.2617|25042.2012|25086.8398|24908.2852|25354.6699|25488.5859|25667.1406|25220.7559|25399.3086|25265.3926|25711.7793|25533.2246|26068.8867|26559.9102|26872.3789|26024.248|24997.5625|25354.6699|25176.1172|25577.8633|25711.7793|25310.0313|24327.9844|||24149.4316|23970.877|23881.5996|23301.2988|23078.1074|23212.0215|24372.623|24149.4316|25086.8398|25176.1172|24863.6465|24997.5625|24863.6465|25131.4785|24819.0078|24640.4551|24104.793|23792.3223|22720.998|22274.6133|22140.6973|22096.0605|22408.5293|22631.7227|23212.0215|23122.7461|23122.7461|23569.1309|23212.0215|23301.2988|22988.8301|23122.7461|22676.3594|22765.6367|22810.2754|22363.8906|21917.5059|21962.1445|21024.7363|20890.8203|20622.9883|20533.7129|20131.9648|20176.6035|20265.8809|20310.5195|20310.5195|20050.1211|20050.1211|19789.7285|19975.7227|19938.5234|19938.5234|19901.3262|19603.7363|19566.5371|19454.9395|19343.3438|19492.1387|19306.1445|19268.9473|19120.1523|19306.1445|19157.3496|18859.7598|19082.9531|18971.3574|19008.5547|19008.5547|18636.5684|19008.5547|19008.5547|19082.9531|19045.7539|19008.5547|19194.5488|19231.748|19231.748|19045.7539|18413.375|18971.3574|18822.5625|18859.7598|18934.1582|18859.7598||||18896.959|18859.7598|18785.3633|18748.1641|18859.7598|17409.0098|18562.1699|18934.1582|18450.5742|18636.5684|18636.5684|18413.375|17483.4082|16925.4258|15846.6631|17037.0215||17557.8047|18859.7598|20161.7168|19901.3262|19901.3262|20161.7168|20422.1074|20198.916|20161.7168|20012.9219|20124.5176|20124.5176|20161.7168|20533.7031|20645.3008|20496.5059|20608.1016|20682.498|20533.7031|20794.0957|20645.3008|20533.7031|20496.5059|20570.9023|20831.293|20794.0957|20533.7031|20496.5059|20236.1133|20496.5059|19640.9336|19715.332|19640.9336|19566.5371|19380.543|19343.3438|19231.748|19231.748|18934.1582|18896.959|19789.7285|19901.3262|19901.3262|19678.1328|19529.3379||||||19678.1328|19454.9395|19454.9395|19492.1387|19678.1328|19417.7422|19380.543|19268.9473|19194.5488|18934.1582|19008.5547|19268.9473|19306.1445|19380.543|19380.543|19789.7285|19864.127||19789.7285|19826.9277|19938.5234|19975.7227|19901.3262|19789.7285|19901.3262|19864.127|19938.5234|20050.1211|19975.7227|19975.7227|20161.7168|20347.7109|20533.7031|20533.7031|20459.3066|20459.3066|19640.9336|19826.9277|19789.7285|19901.3262|19566.5371|19566.5371|19417.7422|19492.1387|19380.543|19231.748|19008.5547|18785.3633|18934.1582|18971.3574|19268.9473|19566.5371|19975.7227|20310.5117|20050.1211|20087.3184|20050.1211|19752.5313|19492.1387|19454.9395|19678.1328|19938.5234|19938.5234|19864.127|19715.332|19678.1328|19603.7363|19603.7363
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|53|52.4|52.7|51.2|52.8|52.5|52.8|51.8|50.7|50.3|49.6|50.2|49.45|50.6|49.65|49.35|48.25|50.5|48.7|49.05|48.8|48.05|48|47|45|43.75|45.55|45.25|44.2|44.95|44.15|44.95|44.4||42.85|42.25|42.35|43|44.15|44.25|41|43.6|42|43.45|42.1|43.85|42.7|42.4|41.65|41|41.2|42.45|42.95|43.15|42.45|43.45|43|43.25|43.8|43.2|43.7|43.2|43.4|41.25|43|42.85|42.5|42.85|42.5|43|42.8|42.2|42.7|42.85|42.5|41.35|42.35|42.7|42.8|42.75|43.15|43|42.6|41.8|40.4|40.45|39.5|39.9|40.4|40|39.75|39.4|38.2|37.6|36.95|37|37.5|38.05||36.6|36.65|36.15|34.35|36.3|36.35|36.35|35.7|34.65|34.55|34.5|34.5|33.4|33.35||32.7|32.7|33.05|33.3|33|33|32.6|30.85|29.75|||30.1|31.15|31.5|30.35|29.75|30.2|29.75|31|30.7|32.25|33.7|34.05|33|32.65|33.05|33.3|35.5|35.35|35.25|35.8|36.15|36.55|36.05|36|35.95|36.75|35.75|35.45|35.25|37.05|36.4|34.8|34.7|35.05|35.4|36.45|36.7|36.55|36.6|36.75|37|37.05|37.9|38.4|37.2|37.5|37.1|37.6|37.55|36.7|37.75|37.9|37.5|37.55|37.1|37.1|37.2|36.9|36.95|37.65|37.3|36.85|36.85|37.1|37.3|38.05|37.4|36.6|36.65|37|36.65|36.75|37.55|37.7|36.95|36.5||36.7|36.75|37.05|||37.2|36.8|37.2|37.9|37.7|37.45|37.2|38.5|38.5|38.65|39.15|40.3|40.9|40.6|40.55|40.35|40.1|39.5|39.25|39|40.1|40.1|40.25|40.3|40.3|39.85|39.75|38.1|38.95|39.1|39.25|39.85|39.65|39.65|37.85|37.9|37.75|38.2|38.4|38.35|38|38|37|38.8|39.05
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|88150|87600|89000|88250|85550|84400|83900|86750|80500|78000|73450|72800|72800|71950|71500|70750|66700|66950|67400|67050|64550|63500|62050|62500|62500|61500|62250|||64050|65000|66000|64500|61750|61000|61000|58950|58250|58000|58950|57600|57000|57250|57500|56600|57500|57500|57300|52500|52000|52500|54050|56500|57050|56550|54850|57500|56100|55350|58750|59050|55050|55500|55500|51950|48000|46500|46450|45500|45750|46950|47150|46750|47550|46200|47500|47250|46850|42550|43350|43800|43450|42150|41300|40800|42350|45000|43000|45150|48200|48150|48200|47500|47100|48150|48050|46500|45750|43500|45900|45900|44950|44250|40000|39350|38600|39200|38350|38500|37750|37100|35200|34700|34000||||31900|33350|32000|29300|29150|29000|30750|33050|33600|33700|35000|33000|29850|30450|26050|27150||26700|28100|29750|29100|28650|28450|28300|27850|28300|26350|25500|25350|24600|25550|25400|25700|23750|23675|23250|22900|21125|21025|21000|20900|20600|20350|20375|20400|20325|20175|20325|20200|20025|19950|20025|20100|19925|19950|19925|20000|20125|20025|20025|19925|19950||||||20100|20125|20050|20150|20125|20125|20050|20000|19900|19850|20200|20250|20150|20100|20150|20075|20150||20150|20150|20275|20325|20275|20175|20250|20125|20050|20275|20275|20300|20300|20450|20450|20600|20925|20375|20150|19900|20125|20150|20250|20350|20375|20500|20225|20150|20150|20075|20175|20175|20275|20300|20250|20250|20325|20500|20850|20700|20525|20525|20550|20525|20400|20650|20725|20775|21025|21350
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|27.9|27.96|27.96|28|28.08|28.08|28.1|28.1|28|28.1|28|27.38|27.3|27.48|27.16|27.9|27.82|27.96|27.96|28.08|28|27.96|28.04|28|27.9|27.7|27.4|27.38|27.36|27.26|27.24|27.6|27.64|27.92|28|28.06|28.1|28.06|28.12||28.14|28.38|28.38|28.66|28.38|28|27.88|27.66|27.46|27.48|27.56|27.74|27.86|28|28.02|27.9|27.7|27.54|27.5|27.7|27.5|27.0442|26.8423|26.2369|26.1023|25.8837|30.42|30.32|30|30.48|30.82|30.74|31|30.2|30.1|29.86|30.1|30.36|30.36|30.74|30.84|30.78|30.74|30.7|30.8|32.22|32.06|32.04||32.1|31.76|31.24|30.9|30|29.62|29.5|29.72|29.3|29.06|28.94|28.82|28.5|28.9|28.86|26.84|26.58|26.84|26.8|26.76|25.6|26.1|26.6|26.4|26.94|28.12||28.1|28.08|28.12|28.1|28.1|28.04|27.8|||27.8|27.94|27.74|27.58|27.42|27.4|26.6|26.64|26|27.05|28.2|28.7|28.7|28.6|28.6|28.7|28.7|28.5|28.35|27.8|28.55|28.65|28.6|28.25|28.2|28.35|28.35|28.25|28.5|28.45|28.3|28.1|28|28.25|28.6|28.7|28.2|28.1|28|28.1|28.5|28.6|28.45|28.5|28.3|27.55|27.5|27.4|27.45|27.35|27.3|27.15|27.1|27.05|27.35|27.3|27.35|27.4|27.15||27.4|27.25|27.05|26.95|27|27.3|27.45|27.4|27.25|27.4|27.65|27.65|||26.9||||26.85|27.2||||26.6|26.4|26.1|26.7|27.7|28.05|28.15|28.2|28.15|27.95|27.95|26.6|26.35|25|26|26.4|26|27.1|27.7|27.8|27.65|28.1|28.3|28.25|28|28.8|29|29|29.15|28.95|28.8|28.25|28.05|27.9|27.7|27.65|28.1|27.9|27.8|27.85|27.8|27.9|27.8|27.6
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|11.1|11.1|11.1|11.3|11.3|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.5|11.5|11.2|11.2|11.2|11.2|11.4|11.4|11.3|11.3|11.3|11|11.2|11|11.2|11.3|11.3|11.3|11.4|11.4|10.9|11.1|11.1|11.1|11.1|11.1|11.1|10.9|10.9|10.9|10.7|10.9|10.8|10.8|10.7|10.7|10.8|10.8|10.7|10.2|10.2|10.1|10.1|10.1|10|10.1|10.1|10.2|10.2|10.1|10.2|10.2|9.95|10|9.95|10|9.95|9.95|10|10|10|9.9|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.7|10.1|10.1|9.85|9.85|9.8|9.8|9.85|9.8|9.85|9.9|9.8|9.8|9.8|9.65|9.7|9.75|9.65|9.555|9.75|9.8|9.74|9.91|9.91|9.903|9.952|9.94||9.97|9.996|9.996|10|9.9|9.326|8.6|||8.2|7.978|7.8|7.5|7.46|7.5|7.5|7.5|7.134|7.4|7.45|7.45|7.45|7.45|7.5||7.4|7.4|7.5|7.4|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.45|7.45|7.45|7.45|7.4|7.5|7.45|7.4|7.4|7.45|7.45|7.45|7.4|7.5|7.5|7.45|7.5|7.45|7.5|7.4|7.4|7.5|7.75|7.8|7.8|7.8|7.8|7.9|8|8|8|7.85|7.85|7.85|7.8|8|7.55|7.45|7.4|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.75|8||7.95|7.95|7.95|||7.95|7.85|7.85|7.85|7.9|7.8|7.75|7.85|7.8|7.95|7.8|7.75|7.85|7.9|7.95|7.8|7.95|7.95|7.9|7.9|7.9|7.7|7.8|7.85|7.85|7.9|7.7|7.9|7.85|8|8.05|8.05|8.05|8.15|8.3|8.3|8.15|8.15|8.15|8.15|8.15|8.3|8.3|8.25|8.25
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|65.2|65.6|65.6|66.2|67.2|67.2|67.6|69.2|69.6|71.6|71|71.2|71.2|72|74.6|75.2|70.8|71|71.4|71.2|71.6|71.4|73|73.8|75.4|76.4|76|77.2|78.8|78.2|78.2|77.4|77.2|77.8|77.6|76.2|77.2|79.2|79.6|81.2|81.2|81.8|80.8|80.2|77.4|74.8|75|74|69|65.6|69.2|71.2|73.6|71.6|72|72.6|73.6|73.6|73|73.4|72|71|69.2|68.2|69.4|70.2|70.2|70|70.2|70.2|71|70.6|70.8|70.8|70.6|69.2|69.2|68.6|68.2|68.6|71.2|72|72.8|73.4|74|74.2|74.4|74.2|74.4|73|71.6|71.6|71|68.6|69.8|71.6|71.6|71|70|70.8|70.6|71.2|72.6|72.8|72.6|72.4|72.2|72|73|79.8|79.4|77.2|78.2|79|78||75.6|76.6|76.8|76.4|76.4|74.4|72.2|||71.8|72.2|74.2|74.8|71.8|73.2|71.2|73.6|71.8|75.5|81|85.5|84|84.5|84.5|85.5|87.5|87.5|87.5|88|88|87.5|88|87|87.5|87.5|87.5|88.5|88.5|90|92|93|95|96.5|98.5|97|96.5|97|96|97|98|99|104|103|103|98|91|91.5|93.5|93|93|92.5|91.5|90|90.5|93|92.5|91|89|90.5|90.5|90.5|90.5|90.5|88.5|88|86.5|87|85.5|89|92.5|91.5|92|92.5|95.5|92.5|||92.5|92.5||||93.5|93|92|92.5|96|97|101|98|103|103|104|102|101|98.5|98.5|98.5|100|102|101|99.5|98.5|97|98|99|102|102|102|103|105|103|103|101|103|103|99.5|98|99|101|99.5|99.5|99.5|99|99|100
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|730|746|750.4|756|731|690|711|725|751|760.1|763|767.2|775.1|780|773.5|774.5|771|770.7|769.9|771|773|760|758|780||777.1|776|775|778|781|777|775.3|771|765|755|||755|755|760||754|767|768.9|767.9|760|750|747.5|743|750|736||725.1|722|721|707|707|710|705|690.2|688|695|695.1|696.6|696.3|697|695.3|695.1|683.1|680|682|675|678|680||681.1|675|670|659.9|661|656.1|663|671.1|671|671|680|680|672.2||671.6|683|675|670|662.1|662|662.8|670.6|670|690.6|694.1|685|673.1|667.1|667.2|667.1|675|670.6|670.4|665.1|665.5|663|660.3|660.3|660.3|659.1||659|659|661|660|660|660|665|662.1|661|660.1|660.6|641.3|636.1|625.2|638|635|650.3|640|675|676.3|686.2|||691.3|680|690|685|687|678|671.5|660.7|643.1|644|645|633|630.9|640|635|632|631.2|632.1|638|641.1|640.1|651.5|660|661|660.1|666|666.1|655|646|641|636.1|634|630|624.4|623.1|622.5|623|621.5|622.1|623.8|625|626|616|612.5|612.1|612|610.5|610|613.8|620.1|620.4|620.1|623.2||607|620|614|606|603.4|602|584|571||564.5|560|565|565.7|565|566.1|565.6|567|571.5|571.6|571.5|568|567.3|568|566.3|565|572.5|575|564|562.3|563|570|570.6|565|565|560.6|561|571|575.1|577|578||567.2|565|567.1|567.1|566|565|547.5||541.3|541|540.1|539|541|540.1|538|539|538|534
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|59794.8008|61700|61400|61800|61200|61200|60200|60000|60200|61100|61500|61000|61500|61400|62000|63500|64800|63200|62800|61000|59400|59700|60100|60600|60900|61500|60300|||60300|60700|59500|58500|58700|58500|59600|59600|60400|60600|61000|61000|60800|61400|60900|60600|60800|60400|60000|59800|60000|60400|62800|62800|63000|63100|62100|60200|59500|60000|60000|59800|59600|60100|59300|59800|59700|59100|57900|57700|57300|57300|57300|57200|57900|56300|56300|56400|56100|55800|55900|55700|56000|56100|55400|55200|55500|55100|55100|55300|55100|56300|55500|54700|54500|54800|55100|55100|55300|55000|55100|55000|55400|55800|56000|56200|56200|56100|56306.8398|56017.0977|55727.3516|55244.4453|54954.7031|56900|56900||||57200|57500|56500|56200|56400|53900|56500|56600|54800|56000|56300|56500|55600|55600|51400|54500||53800|56300|60500|60300|60600|60200|61100|61200|61200|61100|61200|61300|61900|62500|62400|62100|61900|62200|62100|62500|62400|62200|62700|62900|62300|62200|62200|62900|62600|61600|60600|60600|60300|60000|60000|60300|60400|60500|60100|60600|60600|60500|60400|60000|60500||||||61800|61600|61600|61600|61600|62000|61700|61700|61300|61100|61300|61300|61200|61600|62500|62900|63100||63300|63300|63700|63800|63900|63602.3008|63800.8008|63503.1016|63403.8984|64197.6992|63999.1992|63701.6016|63602.3008|63701.6016|63403.8984|63403.8984|63503.1016|63602.3008|62709.3008|62808.5|63403.8984|63701.6016|63800.8008|63999.1992|63999.1992|63900|63701.6016|63403.8984|62907.8008|62411.6016|62510.8984|62709.3008|63205.3984|64197.6992|64197.6992|64296.8984|64197.6992|65090.6992|65090.6992|64793|64991.5|65090.6992|65090.6992|64793|65785.2031|66281.3984|66182.1016|67372.7969|66777.5|66678.2969
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|82700|82600|82500|81000|79400|81000|81100|80500|81300|82000|82200|81100|81500|81000|83300|83500|84200|86800|86300|81600|79100|80000|79800|80000|83000|82000|82900|||82200|81900|81200|78200|78300|79700|83300|81000|83200|83000|82700|83800|82100|82300|77800|75600|75800|75200|73500|71800|71100|70800|71000|72200|75900|75500|75400|77200|76600|77500|76500|75600|74000|74500|74600|76100|75900|75400|74600|74300|73700|74100|74600|74900|76000|72000|70200|69100|68300|66200|66800|66100|66600|66200|65400|64300|65200|64100|64100|63500|64700|63900|63000|62300|61700|62000|62900|63500|63500|61500|62700|63200|63100|61500|61400|61700|62400|62200|62100|62000|62200|60700|60900|61800|61600||||61800|61000|59900|58300|58900|54100|56900|57900|55000|56400|58100|56900|53100|53800|50300|54000||57200|61400|66000|65600|66800|68300|68500|68300|68100|67800|67500|68200|68500|69600|70300|70400|68700|68700|68100|68700|68400|68200|68200|67400|67700|67500|68200|68000|67800|66800|67200|67500|66600|66000|66200|67800|68300|68300|68100|67800|67200|67200|67300|68100|67000||||||65400|65200|65200|65400|65500|65700|65300|64000|63700|64400|65500|66800|66600|66500|67200|69600|70000||70000|70000|70400|70500|70200|69900|70300|70000|70300|71000|71000|70900|71000|72100|72200|72700|73100|73200|71800|71400|72400|72500|72200|72200|72400|72100|71000|70800|70100|69100|70000|69300|70600|71400|71900|72400|71300|72200|73300|73300|73000|73100|74200|76000|76800|77300|76300|77200|78500|78300
10937|101672|/equities/dangcem|MSCI_FRONTIER|540|530|527|525.1|525.1|525.1||525.1|525.1|525.1|516.2|516.2|516.2|516.2|516.2|516.2|516|511.2|511.2|511.2|528|528|520.2|520.2||520.2|520.2|520.2|520.2|520.2|520.2|520|520|520|520|520|520|520|577|577|577|577|577|577|577|577|577|577|540|528.3|510.9|509.6|509|494.5|493|490|490|489|486|495|430.5|430.3||430|425|425|425|425|425|425|425|425|425|440|440|440|440|440|440|440|440|440|438.9|438.9|438.9||430|420|||450|450|450|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|432|432|432|432||432|432|432|432|480|480|480|||480|480|480|480|480|480|480|480|480|480|480|480|||480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|470|431|414.9|394|394|394|394|394|394|394|385|385|385|400|400|400|400|400|400|400|349.2|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|52048.1484|48725.9297|49207.4102|48388.8906|46222.2227|47474.0742|48533.3359|49159.2617|46992.5938|47425.9297|46270.3711|45885.1875|46462.9648|45548.1484|48051.8555|49351.8555|48725.9297|49448.1484|49351.8555|49592.5938|48196.2969|48003.707|47570.3711|47570.3711|48148.1484|47762.9648|48629.6328|||49351.8555|49014.8164|49159.2617|46703.707|46462.9648|45885.1875|46703.707|44633.3359|44392.5938|44296.2969|44392.5938|44440.7422|43814.8164|44248.1484|44825.9258|44777.7813|45451.8555|44874.0742|44296.2969|42611.1133|42274.0742|42466.668|42851.8516|44344.4453|44296.2969|43429.6328|42322.2227|44392.5938|43333.3359|43862.9648|45307.4102|42514.8164|41744.4453|41888.8906|41455.5586|41744.4453|39337.0391|38181.4844|36977.7773|36255.5586|36207.4102|36207.4102|35966.668|36014.8164|36592.5938|35629.6328|36448.1484|36737.0391|35677.7773|33270.3711|33800|34185.1875|33318.5195|32259.2598|31970.3711|31922.2227|33029.6328|34137.0391|32981.4844|34040.7422|36111.1133|36400|36640.7422|36640.7422|35870.3711|36640.7422|35677.7773|35051.8516|34281.4844|31633.334|32403.7051|32162.9648|31440.7422|28696.2969|27974.0742|27637.0391|27492.5938|29081.4824|29322.2227|29755.5566|29659.2598|29611.1113|28937.0391|29129.6309|28166.668||||27444.4453|28166.668|28937.0391|27733.334|27444.4453|25229.6309|25711.1113|25662.9648|26385.1855|26481.4824|27540.7422|25855.5566|24555.5566|24940.7422|21955.5566|22533.334||22196.2969|23737.0371|25325.9277|24796.2969|24555.5566|24411.1113|24314.8164|24170.3711|24603.7051|23279.6309|22677.7793|22605.5566|22268.5195|22533.334|22533.334|22966.668|22412.9629|21859.2598|21281.4824|21522.2227|20848.1484|20631.4824|20246.2969|20246.2969|19837.0371|19668.5195|19548.1484|19500|19403.7051|19235.1855|19379.6309|18850|18681.4824|18705.5566|18633.334|18657.4082|18248.1484|18200|18103.7051|18200|18657.4082|18681.4824|18705.5566|18561.1113|18705.5566||||||18970.3711|18898.1484|19018.5195|19162.9629|19211.1113|19187.0371|19259.2598|19162.9629|18970.3711|18633.334|19211.1113|19259.2598|19114.8164|19187.0371|19138.8887|19138.8887|19235.1855||19259.2598|19403.7051|19427.7793|19572.2227|19427.7793|19307.4082|19451.8535|19355.5566|19355.5566|19692.5938|19644.4453|19524.0742|19500|19620.3711|19644.4453|19716.668|19933.334|19837.0371|19355.5566|19307.4082|19500|19620.3711|19620.3711|19788.8906|20174.0742|20414.8164|19957.4082|20029.6309|20631.4824|20101.8535|19692.5938|19066.668|19259.2598|19403.7051|19331.4824|19403.7051|18898.1484|19259.2598|19885.1855|19885.1855|19861.1113|19524.0742|19885.1855|19475.9258|19668.5195|20487.0371|20462.9629|20944.4453|21112.9629|22388.8906
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|26.75|26.75|26.35|25.85|25.75|25.8|25.4|25.1|25.15|25.25|25.5|25.15|25.05|25.4|26.4|26.25|26.25|26.4|26.7|26.8|26.4|26.3|26.2|26.8|26.7|25.85|25.6|25.95|26.15|26|26.25|26|25||25.95|25.6|25.85|26.65|26.4|26.5|26.4|25.95|25.3|25.3|24.95|24.7|24.55|24.6|24.55|24.45|24.75|24.7|24.7|24.8|24.5|24.9|24.9|24.8|24.85|24.8|24.8|24.8|24.55|24.8|25|25|24.55|25|24.75|24.5|24.45|24.55|24.45|24.25|24.2|24|24.05|23.8|23.7|23.5|23.8|23.55|23.2|22.9|23|22.55|22.5|22.55|22.5|22.5|22.5|22.75|22.2|22.2|22.25|22.5|22.65|23.5||23.95|23.8|24.1|23.9|23.2|22.8|23.1|23.1|23.05|23|22.7|22.35|22.25|22.15||22.15|22.1|23.5|23.65|23.7|23.3|22.5|21.85|21.55|||21.35|22.35|23|22.05|21.45|21.35|20.35|20.95|20.7|20.45|23.3|24.45|24.75|24.25|23.35|21.25|21.15|21.3|21.05|21|21|21.2|21.4|21.25|21.2|21.35|21.15|20.65|20.4|20.05|20.05|20.1|20.05|20.15|20.05|19.96|19.9|20.1|20|20|20|19.9|19.72|20|19.54|19.54|19.18|19.16|19.3|19.24|19.02|19.04|18.98|19.04|19.18|19.16|19.08|19.36|19.22|19.64|19.9|19.54|19.84|19.62|19.66|19.32|19.3|19.44|19.52|19.64|19.76|19.58|19.9|19.9|20.05|19.46||19.44|18.42|18.38|||18.06|18.1|17.82|17.84|18.3|18.16|18|17.78|17.92|18.92|19|18.88|18.76|18.7|18.68|18.66|18.5|18.5|18.6|18.56|19|19.12|19.16|19|18.78|19.06|18.78|19.02|19.14|19.12|19|19|18.46|18.4|18.02|17.5|18.26|18.28|18.3|18.22|18.12|18.1|18.18|18|18.02
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.328|0.326|0.325|0.326|0.327|0.327|0.326|0.324|0.321|0.317|0.316|0.315|0.316|0.317|0.317|0.316|0.315|0.315|0.316|0.313|0.314|0.312|0.311|0.315||0.315|0.318|0.315|0.315|0.313|0.315|0.314|0.312|0.316|0.312|0.31|0.308|0.306|0.307|0.308|0.31|0.309|0.307|0.305|0.304|0.302|0.301|0.294|0.29|0.292|0.293|0.29|0.29|0.292|0.29|0.289|0.292|0.292|0.284|0.28|0.276|0.275|0.272|0.27|0.272|0.273|0.273|0.271|0.272|0.271|0.27|0.27|0.271|0.275||0.271|0.272|0.27|0.27|0.27|0.27|0.271|0.27|0.27|0.27|0.271|0.272|0.271||||0.273|0.271|0.27|0.271|0.272|0.272|0.271|0.271|0.273|0.272|0.273|0.273|0.271|0.271|0.27|0.267|0.263|0.264|0.263|0.262|0.263|0.262|0.261|0.258|0.254|0.253|0.253|0.253|0.249|0.249|0.249|0.25|0.251|0.251|0.252|0.251|0.253|0.252|0.25|0.25|0.25|0.241|0.244|0.245||||||0.25|0.264|0.262|0.256|0.26|0.255|0.255|0.254|0.254|0.254|0.255|0.254|0.254|0.255|0.256|0.257|0.257|0.256|0.256|0.254|0.254|0.254|0.253|0.254|0.253|0.254|0.254|0.254|0.253|0.254|0.256|0.255|0.257|0.257|0.258|0.257|0.257|0.257|0.259|0.255||0.255|0.257|0.255|0.255|0.257|0.261|0.26|0.26|0.26|0.256|0.255|0.257|0.255||0.256|0.256|0.256|0.254|0.253|0.252|0.251|0.25|0.249|0.251|0.251|0.252|0.251|0.253|0.252|0.251|0.251|0.251|0.25|0.252|0.252|0.253|0.253|0.254|0.253|0.254|0.253|0.253|0.254|0.253|0.252|0.253|0.251|0.25|0.252|||0.252|0.253|0.252|0.253|0.25|0.253|0.254|0.255|0.256|0.256|0.254|0.254|0.256|0.255|0.258|0.259|0.259|0.261|0.264|0.263
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|212.5|211.8|211.7|213.1|214.7|||214.9|215|217.4|218.1|217.4|218|219|219.6|219.5|220.3|220.5|220.1|220.3|219.1|219|219|220.9|221.1|221.4|223.2|223.7|223.8|223|221.4|221.6|222.1|221|221.2|220.2|222.6|222|224.1|223.9|224|224.9|224.3|223.5|225|228.8|229.5||229.6|229.3|225|217.8|219.1|218.1|220.1|220|218.3|214|215.1|213|212.8|211.1|210.9|210.1|209.2|209|208.7|208.6|207||207|205.5||208.5|207.5|201.9|204.8|202|202|202.1|203.2|202.3|202.5|202.1|201.7|||||||202|201.5|200.3|202.5|200.2|198.9|199.9|202.1|206|207.1|209.2|208.7|208.7|209|208.3|208.7|208|212.1||212.3|212.5|213.5|213.9|213.9||213.9|214.6|215.1|214|214.4|214.1|214|214.1|214|215|215|216||218.1|216.9|216.2|216|217|219||||||219.5||219.5|219.5|219.5|219.9|220.1|219.9|219.8|220|218.9|217.5|217.5|217|217.2|217|216.9|216|216.6|216|216.1|215.9|215.7|215.6|215.7|210|215.3|214.6|215.1|215|215|214.5|214.8|215.3|215.8|215.8|216.3|216.3|216.9|216.9|216.3|216.1|215.7|215.1|214.9|215.8|215.9|216.6|215.1|215|214.4|214.6|215.3|214|214.9|216|216.4|216|216|215.6|216|216.7||216.5|215.7|215.8||217.3|217|220.7|220.6|220.3|220.1||214.1|211|214|215.4|216.3|210.8|214|211.9|209|208|207|207.9|207.4|207.1|207.4|210.7||219.1|218.6|221|222|224.5|222|221.2|220.8|220.8|220.1|220.7|219.8|216.9|217.8|217.5|216.9|215|212.1|212.2|215.2|224.2
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|14186.0537|14046.5186|14325.5879|14186.0537|14046.5186|14325.5879|14186.0537|13953.4951|14465.123|14511.6348|14790.7051|14558.1465|14558.1465|14465.123|14046.5186|13953.4951|14418.6113|14558.1465|14325.5879|14651.1699|14046.5186|14465.123|14744.1934|15069.7744|16093.0313|15953.4961|15767.4492|||15581.4023|15302.333|15627.9141|14883.7275|14790.7051|14697.6816|15534.8906|15720.9375|16279.0771|16372.1006|16744.1934|17116.2871|16883.7285|16930.2402|17255.8223|16744.1934|16790.7051|16418.6133|16279.0771|16093.0313|15488.3799|14930.2393|14837.2168|15162.7979|16139.543|15441.8682|15395.3564|15534.8906|15255.8213|15348.8447|15627.9141|14372.0996|14000.0068|14046.5186|13488.3789|14046.5186|14232.5645|14325.5879|14186.0537|14000.0068|13906.9834|13860.4717|13906.9834|13906.9834|14046.5186|13953.4951|13767.4482|13860.4717|13906.9834|13860.4717|14046.5186|14232.5645|14372.0996|13860.4717|13209.3086|12697.6807|12930.2383|12604.6572|13209.3086|13209.3086|13116.2852|12976.75|12930.2383|13116.2852|13162.7969|13023.2617|12279.0752|11813.959|11813.959|11348.8428|11581.4004|11627.9121|11023.2607|10697.6797|11162.7959|11116.2842|11116.2842|11162.7959|10976.749|11302.3311|11209.3076|11348.8428|11302.3311|10697.6797|10465.1211||||10465.1211|10139.54|10000.0049|10000.0049|10046.5166|9265.1211|9041.8652|8781.3994|8465.1201|8604.6553|8520.9346|8511.6318|8306.9805|8055.8179|7330.2358|7879.0737||8288.376|8911.6318|9534.8887|9581.3994|9488.377|9534.8887|9488.377|9534.8887|9581.3994|9441.8652|10000.0049|10000.0049|9953.4932|10046.5166|10279.0742|9627.9111|9674.4229|9720.9346|9488.377|9674.4229|9674.4229|9441.8652|9488.377|9488.377|9627.9111|9534.8887|9283.7256|9209.3066|9190.7021|9237.2139|9348.8418|8818.6084|8697.6787|8548.8408|8539.5391|8427.9111|8381.3994|8520.9346|8511.6318|8586.0508|8744.1904|8669.7715|8744.1904|8306.9805|8260.4688||||||8195.3525|8074.4224|8074.4224|8409.3066|8381.3994|8511.6318|8511.6318|8548.8408|8325.585|8744.1904|9227.9111|9534.8887|9488.377|9488.377|9581.3994|9674.4229|9581.3994||9534.8887|9534.8887|9488.377|9674.4229|9581.3994|9534.8887|9581.3994|9395.3535|9720.9346|9720.9346|9720.9346|9674.4229|9720.9346|9767.4463|9767.4463|9860.4697|9860.4697|9906.9814|9767.4463|9767.4463|9953.4932|10139.54|10186.0518|10232.5635|10325.5859|10046.5166|10000.0049|10232.5635|10325.5859|10232.5635|9813.958|9720.9346|9674.4229|9906.9814|9813.958|9767.4463|9767.4463|9906.9814|9720.9346|9581.3994|9534.8887|9488.377|9627.9111|9767.4463|9627.9111|9627.9111|9534.8887|9395.3535|9441.8652|9395.3535
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|469|470.9|450|440|425|425||423|422|420|414.1|414.1|435|435|435|435|435|435|435|435|435|435|435|435||435|435|435|435|435|435|435|435|435|435|435|445|445|445|445|460|460|460|460|460|480|480|480|480|480|425|471.1|450|410.2|398|395|400|400|400|400|400|400||395|395|364.7|355|355|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|358|356.2|352.6|355.9|355|340|334|325|325||320|310|||298|290.2|290.2|289|275|275|275|270|270|270|275|275|275|275|278|278|275|279|279|284.9|284.9|284.9|280|257|249||245|240|255.5|248|243|239|242|||241.9|243|240.9|243.4|230|245|245|245|245|245|245|245|||245|244.5|238.4|245|245|245|245|245|245|245|245|245|245|245|255.8|247.6|264.2|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|255|251|250|250|250|250|250|247.9|240.1|247|256.3|227|233|233|233|233|242|242|242|207|200|200|200|200||200|207.8|194|||194|178|175.5|175.5|175|175|175|176|176|176|175|170.1|170.1|170|170|170|170|170|170|170|170|172|172|172|172|172|170|170|170|170|170|169|169|169.7|169.7|169.7|170.1|175|175.1|175.1|184|184|184|188.5|188.5
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.8815|0.8815|0.878|0.881|0.8785|0.875|0.872|0.871|0.8685|0.862|0.86|0.856|0.8585|0.858|0.853|0.871|0.8605|0.853|0.8525|0.8475|0.85|0.849|0.8475|0.8405|0.826|0.826|0.826|0.821|0.8285|0.836|0.837|0.842|0.84|0.8225|0.8225|0.824|0.82|0.814|0.8255||0.832|0.8365|0.831|0.825|0.824|0.8055|0.7955|0.787|0.78|0.7805|0.776|0.776|0.777|0.774|0.772|0.7725|0.77|0.77|0.77|0.7675|0.7655|0.763|0.76|0.76|0.76|0.766|0.771|0.763|0.759|0.7595|0.75|0.748|0.7515|0.747|0.7475|0.748|0.747|0.75|0.7505|0.748|0.748|0.7585|0.74|0.735|0.7325|0.7285|0.728|0.73||0.739|0.731|0.722|0.73|0.7135|0.699|0.706|0.71|0.695|0.694|0.69|0.6805|0.68|0.6935|0.692|0.649|0.6455|0.667|0.678|0.67|0.695|0.693|0.702|0.695|0.7|0.718||0.716|0.7335|0.732|0.7265|0.7255|0.719|0.7105|||0.7095|0.712|0.709|0.71|0.713|0.7095|0.6955|0.7055|0.7|0.72|0.729|0.745|0.739|0.739|0.73|0.7315|0.729|0.728|0.73|0.7295|0.731|0.733|0.73|0.731|0.731|0.735|0.734|0.7325|0.74|0.735|0.735|0.731|0.723|0.748|0.75|0.751|0.752|0.7445|0.745|0.752|0.764|0.765|0.754|0.75|0.7475|0.7455|0.743|0.736|0.7355|0.736|0.733|0.728|0.72|0.723|0.729|0.727|0.7255|0.72|0.71||0.7215|0.7225|0.721|0.722|0.719|0.718|0.715|0.717|0.718|0.728|0.7305|0.7295|||0.715||||0.7|0.717||||0.715|0.7025|0.7|0.7155|0.733|0.733|0.743|0.742|0.7385|0.726|0.723|0.7|0.695|0.678|0.7|0.7135|0.698|0.715|0.725|0.723|0.715|0.729|0.7245|0.7185|0.7175|0.73|0.74|0.7415|0.744|0.744|0.733|0.731|0.7305|0.7285|0.729|0.7295|0.73|0.72|0.73|0.7155|0.712|0.7205|0.7215|0.715
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|63800|63600|63300|62800|61400|61650.0234|61550.7461|61352.1953|61947.8477|62444.2266|62700|61800|62200|61800|63000|63600|64800|65600|65500|65000|64200|64800|64500|65300|67500|66900|67000|||68500|68700|65000|62900|63400|63700|63300|62200|64200|64000|64200|63300|62000|62700|62100|61600|61300|61900|61200|60000|59700|60100|60400|61000|62100|61900|61900|61800|60900|61300|61800|61800|61100|61400|61000|61500|61000|59400|58600|58200|57800|57700|57700|57100|56900|56400|56400|56600|56600|56500|56500|56500|56500|56800|56200|55600|55700|55700|55900|55900|56100|56300|56500|56400|56100|56400|56700|56800|56700|56000|56700|56900|57000|56800|57000|57500|58700|57200|56600|56200|56600|56900|57000|57000|57000||||57300|57500|57500|58000|58000|54700|58100|58100|58100|59000|58300|58700|58000|56100|52000|55800||56200|60300|64600|64000|64000|64800|65500|65800|66200|65500|66000|66200|66500|66800|66000|65400|65200|65600|63946.457|64280.9063|62541.7773|62341.1055|62207.3281|92700|93000|93300|94000|92200|92500|92700|92100|91700|91300|91400|91500|91500|91400|91500|91700|91900|92500|92700|92000|91700|91600||||||92100|91300|91200|91300|91600|92200|91800|91400|91200|91100|91400|91700|91500|92300|91900|91900|91500||91200|92000|92200|92000|92200|92000|92400|92300|92200|93000|92800|92900|92900|93500|93200|94500|93900|93900|93000|92500|92600|93900|92500|92500|92300|91400|90900|90600|90200|89900|90000|90900|91600|91900|91900|91900|91900|92200|93200|92800|92000|92400|93500|91500|91600|92000|91500|91700|91400|91200
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|94.4|94|95|96.15|94.75|93.85||93.9|93.5|93|91|90|85.15|93|92.05|94.1|94|95|94.2|93|92.65|92|92|91.9||91.95|89.95|91.5|92|92|92|95|97|95.05|92.8|92.75|90.15|95|96.7|97|97|97.5|98.5|99.85|99.5|99.5|96|99|100|99.5|100.5|98.15|94.3|94|93.9|93.6|93|93.7|93.55|94.9|93.05|97||93.8|92.2|89.15|86.8|84|83.3|82.8|80.5|80|80|80|82.1|82.8|82.5|83.3|82|79.75|79|76.2|71.5|67.1|71||70.7|70.05|||69.35|68.05|68|66.6|66.95|68.7|69.5|69.55|68|69.4|69|69.75|68.85|68|67.5|68.15|68.6|68.65|69|68.2|67.5|66|63.5|63.45|63.25||61.1|67.5|63.5|61.4|61|60.5|59.1|||58.75|56.95|67|67.75|67|65.5|64.8|65.95|63.1|69.4|69.4|69.5|||63.1|63.95|62.85|62.1|61.2|58.2|60|60|60.5|60.5|61|60|60|59.8|59.6|59|58|57.35|57.2|60|60.55|60.95|61|62.5|62.9|62.3|62.25|62.85|62.5|63|63.2|63.05|62.9|62.8|63.05|64|64|63|61|61|61.05|62.1|62.15|62|61.4|60|60|59|58.2|58|58|58|57.35|57.95|57.4|56.7|57|56.8|56.2|56.2|57|57||57|55.05|57|||57|57|54|52.95|52.05|52|52|52.1|53|52.8|53|52.55|53|52.65|52.5|52.5|51.4|51.7|53|52.5|53|52.75|54.5|54.5|55.55|55.5|55.35|54|54.3|53.8|53.6|53.1|50|53.5|54.05|54.1|54|53.9|53.3|52.5|50.55|50.9|52|52.05|51.3
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|1600||1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1450|1450|1450|1449.9|1500|1500|1500|1500|1500|1500|1500|1500||1500|1590.5|||1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1464.1|1331|1331|1331|1210|1210|1210|1210|1210|1210|1210|1100|1100||1100|1100|1100|1100|1100|1000|1000|||1000|1000|1000|1000|1020|1020|1020|1020|1020|1020|1020|1020|||1020|1000|1000|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|970|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|68.8|68.4|68.4|69.2|69||69|69.5|69.5|69|68.5|65.7|64.5|63.2|64|64|67|67.9|67.15|66|65.75|65.7|64||64.3|64|64.4|64|65.2|68.55|69.55|70|67.1|68.3|68|68|67.05|71.8|71.05|72|72.55|73.7|73.85|73.1|73.15|74.2|75.3|75.1|76.1|75.4|72.1|72|72|72|71.3|70.75|70.2|68.65|71.5|72.4|72.4||69.75|63.5|58.15|57.5|57.1|55.1|57|57|55.35|55.05|56.55|57.05|56.5|53|50.75|49.9|49|48|46.95|43|45.2|50.2||49.95|50.05||50.75|48.9|48.7|48.6|48.6|48.5|48.3|48.3|48.2|47.6|47.2|47.6|47.95|48|48|48|48|48|47.85|48|47.95|48.85|48|47|46.85|46.5||47.6|46.7|46|45.2|45.15|45|43.95|||43.95|44|49.1|48.1|48.6|47.25|46|45|43.85|46.95|46.95|46.9|||46.9|46.9|48.5|47.8|46.85|45.6|46.5|46.8|47.3|47|47.5|47.7|47.3|47.45|47.9|47.45|47|46.8|47.6|47.95|47.95|47.95|47.95|47.8|48|49.05|49.6|50.3|50|51.05|51.4|51.25|51|50.8|50.8|50.5|50.05|49.25|49|49.6|50.45|50.5|50.05|50.2|49.75|48.5|47.7|47|46.9|46.9|46.8|46.8|46.95|46.35|46.2|45.9|45.15|44.5|44.65|46.5|45.85|45.8||45.5|45.35|44.5|||45.05|45.8|44.85|44.8|44|44|44|43.8|43.75|43.95|43.9|43.95|43.95|44|44.75|44.6|44|44.3|43.5|43.45|43.15|43.1|44.15|44.5|44|43.55|43.3|42.9|42.7|42.2|41.85|41.1|42|42.05|42.3|41|40.2|39.95|39.55|39.3|39|39.9|39.9|39.5|38
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|27200|27000|27200|27000|27000|27000|27200|27200|26700|27800|27400|27200|27300|27000|27200|27500|27300|27100|27300|26700|26200|25700|25600|25400|25800|26000|25800|||25500|25500|26000|25500|26000|26300|26500|26200|26500|27000|27000|27700|27000|27800|27500|27600|27500|27000|28000|28200|27500|29500|29400|28700|29600|28800|28100|28300|28100|28300|28200|28300|28000|27900|27700|27900|27700|27700|27900|27900|27800|27900|27800|27800|27700|27500|27900|27800|27900|27500|27700|27500|27900|27500|27500|27900|28600|28300|29000|29000|30200|29800|28500|28200|28100|28000|28000|28000|28000|27900|28000|28000|27800|28000|28000|28100|28000|27500|27800|28300|28000|28100|27700|27800|27400||||27700|27700|28000|28000|27500|27000|27900|28300|28000|27900|28000|28500|27500|26000|24800|24300||25600|27700|30100|29800|29600|31700|32000|31300|34400|35500|36200|37500|38900|38400|37500|37000|36400|36200|36100|36300|36300|36200|36100|36000|36100|36200|36100|36000|36200|36100|36000|36100|36100|36100|36100|36200|36100|36000|36000|35300|36200|36100|36100|36000|36000||||||35900|35900|35900|35700|35900|35800|35700|35800|35700|35700|35800|35800|35700|35800|35700|35700|35600||35300|35400|35500|35400|35200|35100|35300|35500|35500|35500|35700|35800|35800|35600|35400|35500|35500|35700|35600|35700|35700|35800|35900|35900|35900|35700|35700|35500|35500|35600|35500|35400|35500|35400|35400|35500|35400|35300|35300|35300|35100|35100|35200|34900|34900|35000|35000|35000|35000|34900
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|113|116.6|118.6|118.5|117.5|||117.5|118.2|118.6|118|115|113.7|113.4|115.2|117|121.8|122|122.2|121.9|122.9|123.5|125.5|127.7|128.5|128.7|127.5|127.1|128|129.2|128.5|126.1|126.9|130.3|129|121.5|121.8|123.7|121|115.5|113.1|109.1|109|111.7|111.5|115.1|117.6||114.3|113.5|108|105.9|106.7|107.2|105|105.1|104|98.5|99.5|97.2|95.6|92|90.4|94|94.6|94|92.3|91.3|87||86.8|86.1||85.4|86.6|85.8|84|82.1|81.1|81.4|83.5|85.2|85.5|86.7|85.5|||||||85.8|85.4|85.1|84.3|83.2|83.3|84.1|84.8|84.6|88.7|88|87.5|87.5|87.5|85.5|84.8|85.8|89.9||90.7|89|92.3|92.6|91.3||91|90.9|90.9|90|90.6|95|94.4|95.7|94.3|94.8|94.5|98.2||100|102|104.5|105.9|106.7|93.3||||||97.9||100.5|94.9|87|83|80.9|80.6|80.6|80.6|79.9|80.8|80.6|78.2|78|78.1|78.2|78|78.8|78.4|78.3|78.9|77.9|77.2|76.6|76.4|76.2|77.4|76.5|76.3|76.2|76.2|76.2|75.5|76|77|77.8|76.8|76.3|75.3|75.2|75|75.3|75|74.8|76.5|77.6|77.3|75.4|74.8|74.9|75.3|74.9|74.5|77.5|78|78.2|78.8|78.3|78.7|77.7|81||81|81.8|80.3||80.4|81|82.8|84.7|84.2|84||83.5|83.7|84.1|82.9|83|81.4|81.7|81.5|81|82.4|84.2|84.2|81|77.5||79.4|79.6|81.8|84|86.4|88.3|85.4|83.8|84|81.3|81|76.7|72.8|74.2|73.3|74|72.8|73.3|71.6|68.4|68.8|68.6|69.4
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|8.56|8.57|8.6|8.48|8.5|8.45|8.46|8.33|8.39|8.41|8.32|8.1|8.02|8|7.95|7.92|7.86|7.84|7.84|7.85|7.8|7.75|7.8|7.88|7.85|7.83|7.68|7.68|7.65|7.98|8.06|8.1|8.2|8.39|8.41|8.42|8.27|8.26|8.26||8.42|8.31|8.28|8.25|8.25|8.04|7.98|7.95|7.95|7.88|7.8|7.66|7.55|7.35|7.41|7.35|7.24|7.35|7.45|7.5|7.35|7.05|6.98|6.91|6.86|6.79|6.72|6.67|6.6|6.7|6.6|6.89|6.95|6.91|6.92|6.9|6.93|6.85|6.82|6.83|6.86|6.85|6.75|6.75|6.8|6.71|6.7|6.8||6.81|6.8|6.8|6.65|6.6|6.43|6.21|6.1|6.11|5.97|5.94|5.96|5.9|5.92|5.9|5.76|5.61|5.8|5.8|5.7|5.7|5.73|5.71|5.71|5.61|5.95||5.93|5.93|5.95|5.95|5.95|5.97|5.92|||5.92|5.93|5.97|5.92|5.83|5.85|5.67|5.76|5.5|5.85|5.95|6|5.98|5.97|5.98|6.01|5.93|5.93|5.9|5.9|5.89|5.86|5.86|5.91|5.95|5.9|5.9|5.84|5.85|5.89|5.86|5.82|5.8|5.87|5.9|5.86|5.85|5.83|5.82|5.81|5.88|5.87|5.87|5.85|5.79|5.64|5.61|5.52|5.5|5.45|5.4|5.38|5.39|5.35|5.32|5.3|5.26|5.24|5.24||5.26|5.28|5.26|5.29|5.29|5.28|5.35|5.28|5.28|5.38|5.35|5.22|||5.19||||5.14|5.3||||5.3|5.29|5|5.24|5.4|5.41|5.46|5.47|5.45|5.34|5.31|5.04|4.92|4.8|4.9|5|4.995|5.06|5.21|5.24|5.1|5.25|5.26|5.26|5.19|5.46|5.49|5.5|5.5|5.36|5.34|5.33|5.3|5.18|5.18|5.2|5.39|5.42|5.43|5.47|5.49|5.44|5.35|5.32
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|21.1|20.9|20.75|20.5|20.9|20.65|20.35|20.1|19.82|19.82|19.8|19.8|19.7|19.8|19.72|19.76|19.74|19.74|19.72|19.66|19.68|19.7|19.72|19.74|19.76|19.7|19.58|19.4|19.46|19.5|19.54|19.52|19.7|19.44|19.44|19.54|19.54|19.5|19.62||19.64|19.66|19.64|19.9|19.98|19.8|19.68|19.7|19.6|19.52|19.6|19.56|19.4|19.4|19.46|19.42|19.28|19.24|19.3|19.32|19.26|18.86|18.8|18.66|18.56|18.64|18.36|18.32|18.06|18.42|18.78|18.68|19.26|19.2|18.96|18.92|18.94|19.14|18.8|19|19.1|19.1|19.18|18.52|18.52|18.72|18.9|19.08||19.8|19.8|19.76|19.4|18.92|18.4|18.4|18.54|18.8|18.5|18.24|18.48|18.48|18.5|18.3|17.38|17.2|17.24|17.2|17.1|17.82|17.8|17.92|17.94|17.9|18.14||18.44|18.56|18.5|18.6|18.6|18.4|18.1|||18.04|18.12|18.12|18.1|17.84|18.1|17.5|17.54|16.6|17.96|18.2|18.4|18.58|18.52|18.1|18.22|18.3|18.2|18.1|18.12|18.08|18.1|18.22|18.06|18|18|18.14|18|18.1|18.02|18|17.76|17.8|17.82|17.82|18.02|17.9|17.9|18.02|18.16|18.24|18.46|18.14|18.36|18.38|18.1|18.22|18.2|18.2|18.32|18.3|18.2|18.1|18.06|18.12|18.28|18.2|18|17.96||18|18.02|17.86|17.8|17.94|18.2|18.4|18.34|18.5|18.6|18.8|18.78|||18.6||||18.56|18.8||||18.66|18.4|17.66|18.48|18.8|18.96|18.98|19|18.7|18.5|18.4|17.72|17.38|17.1|17.44|17.78|17.06|18.02|18.3|18.36|18.28|18.72|18.8|18.76|18.8|19|19.06|18.96|19.08|18.9|18.84|18.82|19|19.36|19.58|19.88|20.2|20|20.65|20.7|20.8|20.6|20.5|20.3
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|29522.9434|29522.9434|29522.9434|27994.0117|27083.9336|27447.9648|27994.0117|27156.7402|27083.9336|27666.3828|28394.4473|27369.498|27972.9766|27830.9805|28647.4512|28611.9531|28753.9473|29534.918|29428.4219|29499.4199|28256.9648|29570.418|27901.9785|28469.957|28753.9473|29215.4297|29037.9375|||29960.9023|28505.457|28469.957|25665.5605|25452.5684|25097.582|25630.0625|24494.1035|25204.0781|25310.5742|25736.5586|25630.0625|25275.0742|25843.0547|25062.082|24920.0879|24671.5977|24423.1055|23074.1563|23003.1582|23500.1406|23500.1406|23216.1504|23642.1348|24458.6055|22719.168|22257.6855|22648.1719|21689.7051|21867.1992|22364.1816|22257.6855|21512.2129|21050.7285|20589.2461|20553.748|20305.2559|19346.791|18636.8184|18494.8223|18175.334|17855.8457|17287.8672|17287.8672|17536.3574|17358.8652|17145.873|17181.3711|17039.377|16719.8887|16932.8809|16684.3887|16755.3867|16790.8848|16400.4004|16364.9014|16719.8887|16577.8926|16542.3945|16577.8926|16755.3867|16968.3789|17145.873|17110.373|16577.8926|16613.3926|16684.3887|16719.8887|16684.3887|16187.4072|16506.8965|16506.8965|16506.8965|16542.3945|16577.8926|16826.3848|16932.8809|16542.3945|16577.8926|16222.9063|16258.4053|16151.9092|16151.9092|16400.4004|16329.4023||||16293.9033|16187.4072|16187.4072|16080.9111|16045.4131|15122.4463|16222.9063|16506.8965|16187.4072|16329.4023|16471.3965|16613.3926|15903.418|15619.4287|14625.4648|15690.4258||16258.4053|17465.3613|18530.3223|18317.3301|18459.3242|18494.8223|18672.3164|18743.3145|19098.3008|18814.3105|18814.3105|18743.3145|18814.3105|19027.3027|19062.8027|19027.3027|18778.8125|18849.8105|18707.8145|18814.3105|19027.3027|18601.3184|18530.3223|18530.3223|18565.8203|18601.3184|18175.334|18175.334|18281.8301|17926.8438|17855.8457|17926.8438|17784.8496|17749.3496|17607.3555|17678.3535|17536.3574|17571.8574|17500.8594|17500.8594|17713.8516|17784.8496|17784.8496|17607.3555|17571.8574||||||17749.3496|17358.8652|17323.3652|17323.3652|17287.8672|17216.8691|17252.3691|17039.377|16968.3789|16719.8887|16684.3887|17323.3652|17358.8652|17394.3633|17642.8535|17997.8418|18388.3262||18494.8223|18778.8125|18672.3164|18707.8145|18388.3262|18104.3379|18352.8281|18388.3262|18068.8379|18317.3301|18352.8281|18281.8301|18246.332|18459.3242|18423.8262|18459.3242|18459.3242|18317.3301|16790.8848|17039.377|17216.8691|17252.3691|17181.3711|17216.8691|17216.8691|17394.3633|17181.3711|17216.8691|17074.875|16861.8828|16897.3809|16897.3809|16897.3809|17500.8594|17926.8438|18139.8359|18139.8359|18494.8223|18707.8145|18601.3184|18565.8203|18388.3262|18494.8223|18672.3164|18601.3184|18956.3066|18920.8066|18956.3066|19027.3027|18956.3066
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|36100|34150|35000|33300|30600|31750|32500|30300|28800|28800|28800|27850|28300|28400|29450|30050|30200|30600|30550|30600|30250|30050|30100|30250|30150|29900|29900|||30000|30000|30550|29850|29400|28650|29500|29400|29200|29300|29550|29100|28650|29350|29300|29200|29200|29850|29000|28300|27750|27550|27000|28000|29100|29100|28450|29250|28500|28800|29050|28500|27950|28050|27950|28050|27000|25750|25350|25100|25050|24750|24600|24450|24550|24350|24500|24650|24800|23800|24250|24400|24400|24450|24100|23800|25200|25450|24950|25550|26400|26400|26200|26100|26250|27000|26800|25350|25250|24500|25150|25100|25350|24700|24250|23600|23000|24350|24750|24850|24700|24650|24550|24400|23450||||22200|22550|22300|21800|20700|19300|20050|19550|20100|20150|19950|19250|18850|19250|16500|17500||17450|18750|19900|19250|19050|19350|19600|19750|19100|18400|18150|18300|18100|18400|18600|18700|18250|18150|17700|18200|17800|17650|17600|17550|17350|17200|16900|17000|17250|17100|17100|17250|16800|16450|16400|16550|16400|16400|16300|16550|16600|16700|16350|16200|16150||||||16300|16200|16300|16500|16500|16450|16350|16100|16100|16500|16650|16800|16800|16800|17000|17150|17200||17050|17000|17000|17150|17050|16900|17000|17000|16950|17100|17100|17200|17200|17300|17350|17500|17700|17650|17350|17200|17700|17700|17800|17900|18050|18200|18100|18100|17950|17750|17900|18100|18050|18100|17950|17850|17600|17750|18050|17800|17600|17550|17700|17850|18050|18100|18100|18100|18150|18600
10956|13240|/equities/bcp|MSCI_FRONTIER|285|280|292|293|290|271|280|286|290|295|303|308|312.5|311.7|311|307|306.3|308|311|312|310.1|310|308|315||316|318.5|320|320|322|321.3|322|323|323|320|||320.15|322.6|325||323|324|325|322.5|326|326|328|328|330|331.1||330|329|330|329.9|329.9|325.05|315|313|309.5|310|310|330|323.1|315|315|310|305|305.55|306|297|289.4|289.05||289.1|290|291|276.2|280|280|285|287.05|287|285|296|296|297||301|302.5|279|271.1|273.9|268|271.8|271.05|271|273.35|274|267|267|266.5|267|267|266.75|266.7|266.2|266|265.8|265.8|266.2|266.1|266.1|265||265.1|264.5|267.1|267|267|268|268.5|269.8|269.65|269.55|268.25|270|270|268|270|267.5|272.5|272|275.1|279|280|||280|281|282|281.5|282|280|280|281.5|280.15|281.5|280|276|274|280|281|280.05|281.1|283.75|280.1|286.5|280.1|282.25|278|277|276.05|275.15|277|280|281|282|282|282|280.9|280.5|282|282|284.5|285|284|283.55|284.1|285|283.1|283|283|280|280|287.95|283|288|288.1|289|281.5||288|287.05|287.8|285|282|283.5|280|277.05||275|280|280|280|275|280|285|286.05|285.2|285.2|285.3|285.3|285.9|287.05|289.95|290.1|294|295|295|295|296.95|299|297|300|299.95|297|295|298|300|300|300||297.95|298|295|295|295|295|292||284|288|287|287|287|287|290|289|286|289
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|161|165|165|167|157|155|148|145|148|149|147|145|142|142|138|136|133|133|135|136|131|132|132|129|123||122|121|122|119|121|118|117|117|115|114|114|114|114|114|115|114|113|112|111|111|109|109|108|108|109|111|113|112|111|111|110|111|108|108|107|107|109|106|108|109|111|106|104|105|103|102|102|103|104||104|105|103|100.8|100.8|101|94.5|92.3|88.1|96.1|98|95.9||||95|94.1|94.6|95.1|95.2|95.6|92.9|94.5|95|94.5|95.1|95.7|95.3|95.6|93.2|93.7|88.5|88|87.9|88.1|87.8|88.1|88.5|88.4|87.7|87.3|87.3|86.7|86.5|88|87.3|86.6|87.5|87.7|88|88.6|87.6|87.3|87.1|87.6|85.3|85.8|82.6|78.9|90.8|91.6||||92.5|92.2|91.5|95.2|96|95.3|95.1|95.7|95|95.3|95|95|93.7|93.9|94.9|94.8|95.9|95.5|96.1|96.9||||97.5|96.2|96|94.4|93|94.8|95.1|96.5|96.8|97.2|97.5|97.7|97.8|97.2|96.9|97|99.3||98.1|98.2|98.5|94.5|94.3|94.9|94.4|94.9|94|93.9|95.7|96.8|96|96|96.6|96.4|97.5|98|98|||97.6|98.1|98.5|98.3|98.2|98|97.6|97.8|98.2|98.1|97.7|98|98|98.4|99.6|99.2|98.5|98.9|100.2|99.9|100.5|100.8||99.7|99.7|100.6|101|101|101|101|102|103|104|105|104|105|105|104|104|104|103|102|103|104|104|101|102|101|99.7|99.7
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1936|1942|1950|1981|1960|1850|1900|1950|1980|2049|2020|2011|1950|2068|1969|1949|1920|1950|1950|1980|2000|2003|1950|2020||2065|2070|2068|2065|2100|2110|2060|2039|2000|1986|||1985|2010|2000||2023|2024|2024|2016|2012|2025|2010|2025|2012|2020||2020|2010|2050|2015|2087|2099|2053|2060|2065|2056|2065|2056|2057|2051|2051|2032|2025|2060|2065|2023|2010|1937||1965|1970|1932|1890|1866|1900|1900|1930|1915|1910|1978|1980|1998||1980|1980|2000|1935|1945|1930|1902|1945|1960|1930|1930|1906|1891|1920|1920|1911|1950|1946|1975|1960|1910|1910|1896|1873|1872|1856||1861|1856|1865|1865|1864|1864|1864|1860|1860|1888|1867|1848|1849|1730|1850|1780|1741|1710|1880|1880|1885|||1892|1901|1905|1904|1896|1900|1875|1900|1890|1875|1889|1880|1860|1905|1910|1901|1969|1932|1920|1881|1871|1900|1880|1875|1875|1887|1890|1892|1892|1891|1885|1900|1869|1870|1861|1898|1903|1903|1900|1900|1890|1900|1894|1899|1890|1895|1887|1900|1901|1915|1915|1926|1930||1920|1930|1940|1944|1932|1940|1900|1881||1880|1920|1901|1909|1910|1924|1925|1911|1911|1872|1911|1902|1925|1925|1940|1931|1935|1935|1930|1984|1930|1925|1980|1983|1982|1982|1970||1986|1985|1951||1900|1844|1830|1830|1816|1830|1780||1810||1751|1800|1774|1780|1775|1736||1740
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.9|5.88|5.89|5.86|5.86|5.81|5.78|5.81|5.85|5.84|5.87|5.84|5.8|5.85|5.86|5.9|5.88|5.88|5.84|5.8|5.75|5.74|5.81|5.83|5.85||5.84|5.83|5.84|5.88|5.85|5.83|5.83|5.85|5.86|5.85|5.83|5.86|5.81|5.85|5.83|5.85|5.84|5.86|5.76|5.75|5.73|5.66|5.65|5.72|5.77|5.8|5.89|5.92|5.95|5.94|5.93|5.93|5.94|5.95|5.85|5.87|5.93|5.91|5.84|5.79|5.78|5.75|5.77|5.75|5.69|5.68|5.6|5.69|5.46||5.36|5.3|5.14|5.12|5.16|5.17|5.2|5.1|5.02|5.24|5.34|||||5.3|5.31|5.37|5.46|5.21|5.18|5.22|4.97||4.96|4.95|4.98|4.94|5.1|4.66|4.58|4.52|4.52|4.54|4.56|4.55|4.49|4.49|4.46||4.45|4.44|4.44|4.44|4.43|4.42|4.44|4.45|4.48|4.48|4.47|4.46|4.47|4.44|4.44|4.37|4.39|4.29|4.37|4.59||||||4.94|4.95|4.99|5.04|5.04|5.02|5|4.99|4.98|4.99|4.99|4.98|4.98|4.99|4.99|4.99|4.99|4.99|4.98|4.96|5.02|4.97|4.96|4.95|4.93|4.92|4.9|4.85|4.82|4.8|4.78|4.78|4.84|4.84|4.84|4.87|4.89|4.9|4.93|4.82|4.79|4.77|4.8|4.88|4.85|4.83|4.8|4.82|4.81|4.79|4.77|4.75|4.78|4.78|4.74|4.75|4.8|4.71|4.68|4.53||4.44|4.37|4.35|4.32||4.32|4.31|4.3|4.29|4.3|4.29|4.29|4.3|4.29|4.29|4.29|4.27|4.28|4.3|4.3|4.3|4.29|4.28|4.29|4.3|4.28|4.28|4.28|4.28|4.28|4.29|4.29|4.31|4.33|4.34|4.3|4.34|4.27|4.26|4.25|4.23|4.22|4.23|4.24|4.23|4.22|4.23|4.23|4.23|4.23
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|100846.1875|101769.2578|101307.7266|99615.4141|98153.875|98000.0313|98461.5703|99076.9531|98769.2578|101923.1094|103000.0313|100307.7188|102076.9531|100769.2578|103846.1875|107076.9531|108000.0313|109230.8047|110384.6484|111153.8828|108076.9531|109076.9531|109153.875|107076.9531|107692.3438|107307.7266|107692.3438|||109923.1094|110769.2656|109076.9531|108615.4141|107692.3438|106153.875|107769.2656|105000.0313|111000.0313|107692.3438|103000.0313|98461.5703|94692.3359|94384.6406|93461.5703|93461.5703|96769.2578|96384.6406|92307.7188|89384.6406|90000.0234|88461.5625|90384.6406|90923.1016|95384.6406|86307.7188|84153.875|82692.3359|73461.5625|72230.7891|71538.4844|72538.4844|73461.5625|75000.0234|75538.4844|73615.4063|72076.9453|72307.7109|68846.1719|68230.7891|68076.9453|67153.8672|69153.8672|67846.1719|67307.7109|67000.0234|67000.0234|67000.0234|67153.8672|66846.1719|67461.5625|66923.0938|67230.7891|67000.0234|66769.25|66769.25|67461.5625|67384.6328|67769.25|67692.3281|68307.7109|70000.0234|68692.3281|68461.5625|66538.4844|66615.4063|67076.9453|67307.7109|67153.8672|66307.7109|66615.4063|66923.0938|67076.9453|66769.25|67692.3281|69000.0234|69153.8672|68846.1719|68769.25|68461.5625|68076.9453|67230.7891|67769.25|67769.25|66153.8672||||66153.8672|67230.7891|64846.1719|64846.1719|65230.7891|61615.4023|64615.4023|66538.4844|64000.0195|64000.0195|63384.6328|64307.7109|65076.9414|65076.9414|59307.7109|61769.25||63384.6328|68000.0234|72692.3281|72615.4063|72846.1719|73230.7891|73769.25|74000.0234|73769.25|73538.4844|73769.25|74000.0234|74846.1797|75000.0234|75923.1016|74384.6406|74230.7891|74692.3281|74461.5625|74153.8672|73846.1797|74000.0234|73923.1016|73923.1016|73846.1797|73846.1797|74076.9453|73846.1797|73846.1797|73615.4063|74000.0234|74461.5625|74307.7109|74384.6406|74153.8672|74000.0234|73461.5625|73923.1016|73153.8672|74384.6406|75000.0234|74846.1797|75000.0234|75307.7188|75307.7188||||||75615.4063|75846.1797|75615.4063|75461.5625|75461.5625|75384.6406|74769.25|75615.4063|75307.7188|75461.5625|75538.4844|75923.1016|75692.3281|75769.25|76153.8672|76076.9453|76153.8672||76461.5625|76692.3281|77692.3281|77692.3281|77307.7188|76769.25|76538.4844|76307.7188|75384.6406|77307.7188|77538.4844|77769.2578|78307.7188|78461.5625|78307.7188|78384.6406|78076.9453|78384.6406|77615.4063|77230.7891|77692.3281|77923.1016|77230.7891|78307.7188|78538.4844|78769.2578|78076.9453|77692.3281|77076.9453|77000.0234|77153.8672|77692.3281|78076.9453|78538.4844|79230.7969|79307.7188|79538.4844|79615.4063|80076.9453|79307.7188|78923.1016|79538.4844|79615.4063|79615.4063|79230.7969|79384.6406|79153.8672|79538.4844|79692.3281|79923.1016
10961|13250|/equities/cosumar|MSCI_FRONTIER|201|205|208|212|207.5|198|201|205|207|215|217|220|223.6|225|219|220|216|216.2|222|219.95|227|220.05|215.5|229.95||233|235|232|232|232.15|234.9|236.1|232.05|236|232.2|||234.9|240|240.1||240|240|242.1|240.55|240|239.6|239.55|241|245|243.55||240|235.5|241.2|242|242|248|246|255|255|255.1|255|258|259.9|255|254|245.4|247|246.6|242|236|230|230||230|230.5|229.6|228.1|227|225.1|229|229.2|230|227|235.1|235.1|235||237.45|230|231.1|227.2|228.5|228.15|227.2|230|230|230|235.05|236.2|239.9|235.05|234|235.05|239.05|239|238|240|239|237.5|235|235|233.1|237||233.55|232.1|231.1|239|236.05|228.6|225|224.15|220|217|215.9|211|214.95|208.3|213.05|206.5|207.1|207|218|219|225|||213.85|212|210|213.1|214.1|214.9|209.5|202.5|201.4|200.6|200.6|201|202.2|202|205|201.2|200.2|200|203|203.2|203|204.5|205|204.05|203.5|204|203.15|204|203|202.5|203|205|205|205.5|205.1|207|205|205.1|206.5|210|205|204|203|205|204.5|204|200.1|196.1|200|201.6|209|210.1|212.05||188|193|192|188.6|188.5|191|187|187||190|186.1|185|181|185.7|186|190|190|190|190.8|191.1|191|190.5|193|193.7|193.5|193.5|195|195|195.15|196|194|195|193.5|193.1|192|191|194|197.35|197.3|193.35||194.6|194.5|194|195|195.8|195.1|195.9||193|196.8|192.6|192.5|194|192.65|193|192.1|192.5|191.1
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|922|930|950|950|935|852|910|900|953|954|939|971.5|981.1|990|985|976|969|970|974|970|975.1|980|969|996.1||999|999.1|976|972|972|983|970|935.1|935|930|||930|937|940||940|929.5|910|910.2|906|902|905|905|888|892||876|874.5|872.5|870|870|876|870|861|865|866.5|866.2|875.1|872.5|860|866.1|864|853|850|840.5|833|829|810||840.1|838.2|835|795|812.9|781.3|808|831|827|826|849|857|865||855.1|863|866.1|850|788|790|800.2|804|785|770|771|770|772.1|770|765|761.1|770.1|774|771|750|733|730|730.8|732.5|735|738||741.1|740|739.1|733.3|733|732.9|731|723.3|715|705|715|705|684|670|670|632|680|669|728|735|747|||740|727|735.1|741|744|738|738|739|725|716.8|710|692|686|703|705|699|710|718.4|718.4|715|720.1|739.9|711|700|701.4|700|652.3|630|621.1|606|607|609|605|597|600.1|600|600.7|600.2|599|600.5|605.8|606|601.5|601.3|599|600|599|592.6|597|602.1|605|605|600||591|596|605|607|584|591|560|536||528|527.6|527.5|525.1|522.5|521|524|524.5|526.2|526.3|528.1|525|528.1|524|520|525.5|526.2|522|535|540|541|541.1|548.6|555.1|544|540|540|540|545|552|550.8||531.1|530|523|504.9|498|488|475||468|470|463|460|460.3|465|449.5|441|440|432
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.488|0.487|0.487|0.487|0.486|0.486|0.485|0.488|0.488|0.486|0.488|0.488|0.488|0.487|0.489|0.488|0.487|0.488|0.487|0.488|0.488|0.488|0.488|0.49|0.488||0.49|0.49|0.49|0.488|0.488|0.488|0.488|0.486|0.487|0.486|0.485|0.485|0.485|0.49|0.49|0.489|0.49|0.492|0.494|0.49|0.5|0.5|0.5|0.502|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.499|0.499|0.5|0.5|0.5|0.499|0.499|0.5|0.499|0.499|0.499||||0.498|0.495|0.495|0.495||0.492|0.492|0.49|0.49||0.49|0.492|0.49|0.49|0.493|0.494|||||0.495|0.495|0.495|0.495|0.498|0.499|0.498|0.497|0.498|0.498|0.498|0.497|0.498|0.498|0.498|0.498|0.499|0.499|0.497|0.495|0.494|0.495|0.498|0.499||0.498|0.494|0.492|0.492|0.488|0.48|0.488|0.49|0.49|0.492|0.49|0.487||0.485||0.485|0.485|0.485|0.49|0.499|0.5||||0.498|0.5|0.5|0.5|0.499|0.498|0.5|0.499|0.5||0.5|0.497|0.496|0.495|0.497|0.495|0.497|0.5|0.5|0.497|0.498|0.496|0.497|0.5|0.501|0.502|0.502|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.498|0.5|0.5|0.5|0.5|0.5|0.5|0.498|0.497|0.497|0.498|0.498|0.496|0.493|0.493|0.493|0.495|0.493|0.493|0.493|0.495||0.496||0.496|0.495|0.493|0.493|0.493|0.493|0.493|0.493|0.493|0.495|||0.496|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|0.499|0.498|0.5|0.5|0.499|0.5|0.5|0.5|0.499|0.499|0.499|0.5|0.499|0.5|0.499|0.499|0.5|0.499|0.498|0.497|0.497|0.5|0.5|0.5
10964|13266|/equities/label-vie|MSCI_FRONTIER|4600|4520|4650|4650|4550|4569|4300|4610|4770|4900|4800|4761|4849|4900|4900|4794|4700|4720|4720|4800|4802|4900|4801|4830||4849|4810|4900|4760|4903|5000|4990|4999|4841|4986|||4945|4860|4850||4802|4800|4760|4700|4680|4600|4643|4785|4710|4704||4755||4797|4751|4785|4810|4702|4780|4852|4852|4700|4600|4598|4600|4590|4500|4450|4448|4470|4362|4450|4400||4450|4300|4266|4250|4250|4150|4235|4422|4423|4500|4516|4513|4530||4550|4500|4450|4501|4455|4500|4551|4450|4620|4620|4669|4620|4679|4550|4635|4640|4620|4699|4799|4740|4601|4530|4580|4578|4251|4250||4298|4250|4200|4150|4150|4140|4189|4200|4003|4180|4121|4075|4000|4000|4100|4000|4001|4060|4150|4200|4240|||4371|4500|4529|4580|4430|4430|4107|3970|3952|3930|3930|3950|3950|4000||4000|4020|4020|4020|4050|4050|4050|4133|4100|4102|3900|4200|4200|4250|4299|4270|4210|4250|4250|4375|4220|4220|4350|4295|4220|4226|4241|4250|4295||4295|4224|4300|4360|4360|4299|4295|4201||4235|4153|4100|4036|4130|4250|4250|4192||3900|4093|4012|4005|4011|4100|4000|4010|4025|4025|4085|4085|4090|4100|4110|4150|4150|4150|4151|4199|4200|4160|4150|4210|4203|4215||4215|4300|4300|4201||4320||4325|4161|4300|4260|4242||4260|4250|4250|4350||4226|4397|4350|4350|4250
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|31|31|30.95|30.95|30.9|30.9||31|30.6|30.85|30.7|30.5|30.65|31.3|31.7|32|31|30.8|30.8|31.2|30.8|30.2|30|30.5||32.05|32|32.05|32.1|32.2|32.5|32.4|32.5|29.25|32.5|32.45|32.45|32.45|32.3|32.8|32.3|32.6|32.1|32|32.4|32|31.9|32|33.35|32.3|31.45|34.5|35|35|36.2|33|31.5|32|33|33.95|33.1|29.5||29.15|29.1|28.45|28.1|27.05|25.5|25.45|25.85|25.65|25.5|26|26.15|26.5|26.75|26.9|26.55|26|25.8|25.2|25|25.4|28||29.75|29.1|||28.75|26.75|25|25.25|25|25.35|25.5|25.7|25.55|24.8|24.6|24.5|24.8|25|24.6|24.7|24.85|25.05|25.5|25.55|25|24|24.55|24.7|24.7||24.45|24.5|24.6|24.95|25|23.8|23.7|||24.6|24.5|24.4|25|25|25|24.65|24.7|23.55|26|26.05|27|||28.15|28|28.7|28.65|28|27|26.75|27.1|27.5|28.55|28.6|28.6|28.6|28.7|28.5|29.3|28.05||28.2|28.35|29.3|29.8|30|29.2|29.3|30.05|30.95|31.05|31.55|32|32|32|32.5|32.5|32.2|31.7|31.55|29.75|29|29.25|29.55|29|29|29|28.7|28.1|28.05|28.2|28.7|29.15|29.05|29|28.95|28.2|28.5|29.05|29.5|29.65|29|28|27.9|27.95||28|28.1|27.9|||27.4|27|26.05|26.8|26.35|26.65|26.9|26.5|26.4|26.35|26.3|26.3|26.15|25.95|26|26|25.5|26|24.95|24.9|24.9|24.9|25.2|26.9|26.95|26.85|27.25|27.6|26.5|27|27.1|27.3|27.3|27.25|27.5|26.6|26.65|26.2|26.15|26.5|26.7|26.95|28.65|27.9|26.35
10967|42190|/equities/shb|MSCI_FRONTIER|17300|17100|17050|16700|16700|16700|16750|16400|16800|16900|16900|16350|16950|17150|17600|17650|17850|17750|17300|17450|17150|17350|17200|17200|17900|18800|18500|||18050|17450|17550|16200|16250|17250|18300|17500|18400|18800|17876.1113|17256.6426|16725.668|16637.1719|16460.1816|18500|18450|18350|17500|17400|17050|16600|15400|15050|15150|15000|14600|14500|14400|14250|14100|14150|14050|14100|13950|14100|13950|13950|13950|13000|12900|12850|12800|12750|12900|12900|12900|12850|12950|12900|12950|13000|13050|13050|12850|12800|13150|13000|12950|12900|13055.4795|13151.8301|13296.3555|13103.6543|12862.7783|13300|13600|13550|13400|13300|13300|13250|13200|13250|13200|13350|12850|12900|13000|12750|12650|12500|12350|12500|12350||||12450|12400|12550|12550|12800|12300|12850|12150|11800|11750|11700|11950|11500|11700|10600|11250||10900|11700|12400|12150|12200|12500|12250|12150|12050|11600|11650|11500|11400|11100|10900|10050|9940|9980|9920|9990|9980|9970|9980|9860|9920|9980|9990|10050|9909.9111|9909.9111|9864.8662|9864.8662|9819.8213|10950|10800|10800|10600|10650|10550|10500|10500|10450|10450|10450|10350||||||10250|10150|10150|10200|10150|10150|10100|10100|10100|10050|10150|10200|10200|10250|10250|10200|10250||10200|10250|10300|10250|10200|10150|10150|10150|10150|10300|10300|10300|10400|10500|10400|10350|10300|10300|10150|10200|10200|10250|10250|10250|10300|10300|10250|10200|10150|10100|10100|10100|10200|10300|10400|10450|10400|10500|10550|10550|10400|10400|10500|10450|10450|10450|10400|10400|10550|10600
10968|13415|/equities/omantel|MSCI_FRONTIER|1.001|1.003|1.015|1.031|1.04|1.045|1.07|1.081|1.094|1.082|1.079|1.05|1.028|1.025|1.029|1.028|1.02|1.036|1.038|1.039|1.048|1.057|1.038|1.037||1.044|1.04|1.026|1|0.992|0.993|0.994|0.991|0.994|0.997|0.98|0.996|0.99|0.977|0.972|0.92|0.912|0.911|0.91|0.899|0.885|0.884|0.882|0.882|0.882|0.89|0.89|0.893|0.899|0.9|0.896|0.9|0.9|0.889|0.883|0.879|0.877|0.87|0.85|0.85|0.844|0.844|0.844|0.839|0.84|0.839|0.842|0.84|0.84||0.839|0.844|0.844|0.844|0.84|0.842|0.844|0.843|0.843|0.837|0.84|0.844|0.844||||0.844|0.844|0.845|0.844|0.84|0.84|0.839|0.838|0.837|0.837|0.837|0.839|0.84|0.826|0.822|0.819|0.818|0.815|0.815|0.811|0.815|0.814|0.814|0.812|0.815|0.818|0.817|0.815|0.811|0.81|0.812|0.812|0.81|0.812|0.812|0.812|0.815|0.811|0.81|0.811|0.806|0.806|0.802|0.805||||||0.85|0.85|0.848|0.848|0.827|0.825|0.821|0.817|0.805|0.804|0.8|0.8|0.8|0.814|0.8|0.8|0.8|0.8|0.813|0.822|0.822|0.821|0.824|0.835|0.858|0.853|0.866|0.863|0.866|0.878|0.876|0.883|0.886|0.887|0.895|0.884|0.88|0.897|0.893|0.899||0.893|0.899|0.893|0.905|0.908|0.908|0.912|0.912|0.912|0.912|0.911|0.91|0.909||0.91|0.9|0.925|0.925|0.927|0.926|0.94|0.937|0.922|0.925|0.921|0.926|0.932|0.91|0.919|0.921|0.924|0.927|0.923|0.928|0.925|0.928|0.935|0.934|0.933|0.935|0.93|0.918|0.911|0.91|0.91|0.904|0.911|0.909|0.92|||0.95|0.958|0.978|0.978|0.978|0.977|0.979|0.982|0.98|0.983|0.982|0.985|0.987|0.988|0.988|0.989|0.99|0.993|0.995|0.993
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|59700|58500|58500|57100|57000|58000|56700|56000|55400|55900|56000|54500|54500|53600|55200|55800|55500|55900|54500|55100|52600|53400|53100|53900|54800|55700|55200|||54300|54400|54100|52400|51700|54600|54700|51700|52300|52200|53000|53700|52900|53000|52700|52500|52900|52200|49650|48500|49100|49250|48100|48000|48350|48800|48500|48500|48700|49150|47400|47600|47250|47700|47200|47350|47250|47350|47200|47100|46200|46400|47000|46450|46350|46350|46200|46450|46150|46150|46150|46700|45700|45500|44550|44250|43200|42600|42000|41600|41100|41000|41000|41550|40500|40550|40750|41050|41100|40300|40800|41000|39500|39000|38950|39800|40050|39700|39600|39750|39300|38750|38550|38850|38950||||38900|38750|39150|39500|40150|37650|37850|38500|37950|38050|37100|37550|35400|35400|32400|34800||34100|36550|39250|38300|37950|37950|38150|38450|38350|37900|38350|38100|37900|38400|38500|38350|38950|39300|39400|39200|39400|38750|38800|38500|38350|38250|38100|38550|39250|38700|38300|38550|38500|38150|38100|38250|38400|38300|38150|37200|37200|37300|37000|36650|36300||||||36900|36450|36150|35900|35750|35150|35050|35100|34900|34700|35200|36400|36500|36350|36050|36100|36600||36900|36800|36900|36350|34750|34350|34100|33500|33550|33850|33850|33850|33550|33650|33500|33500|33600|33600|32250|32150|32600|32850|32800|32950|32800|32950|32650|32600|32250|31300|31750|31900|32200|32500|32400|33250|33400|35000|35400|34800|34850|34650|34950|34600|33950|33800|33300|33300|33400|34650
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|36799.9844|35799.9844|35466.6523|35066.6523|34666.6523|35533.3203|37133.3203|35999.9844|35333.3203|34933.3203|35066.6523|33999.9883|35199.9844|34533.3203|36466.6523|35866.6523|35866.6523|35999.9844|36533.3203|35333.3203|33333.3203|34266.6523|32292.4395|32948.7891|35377.2852|35442.9219|35574.1914|||35771.0977|35771.0977|35311.6523|34458.3945|34589.668|34130.2227|35508.5586|34064.5859|36230.543|36624.3516|36230.543|36427.4492|36033.6367|38265.2305|38790.3086|38068.3242|37608.8789|38330.8633|36755.6211|35377.2852|36689.9883|37215.0664|35049.1133|34917.8398|36427.4492|33014.4258|31472.002|31636.0898|28945.0527|27862.0742|27632.3516|27763.623|27402.6289|25925.8418|25728.9355|26089.9277|25728.9355|25696.1191|25269.4902|25138.2207|25761.7539|24842.8633|24219.3301|24120.877|24514.6875|24186.5117|24088.0605|24547.5059|23727.0664|23070.7168|22906.6289|22676.9063|22775.3594|22644.0898|22217.4609|21659.5625|22053.373|22184.6445|22972.2637|22775.3594|23464.5273|23595.7969|23792.7031|23037.8984|22906.6289|22972.2637|23333.2578|22644.0898|23169.1699|21889.2852|21200.1172|20871.9434|20215.5918|19460.7891|19132.6152|18574.7168|18377.8105|18705.9863|18315.3027|18690.3594|18596.5957|18596.5957|17877.7363|17721.4609|16783.8184||||16127.4678|16096.2129|16252.4873|15703.8906|16347.9961|15581.2041|16163.9658|16317.3242|15090.458|15274.4873|14630.3828|14047.6211|13035.4561|13403.5166|12544.71|13464.8594||13648.8896|14661.0547|15182.4727|14538.3682|14047.6211|14139.6367|14200.9795|14108.9648|14262.3232|14200.9795|14262.3232|13955.6064|13802.248|13894.2627|13894.2627|13679.5615|13863.5918|14016.9492|13832.9199|14016.9492|14170.3076|13955.6064|13986.2783|13526.2031|13986.2783|13832.9199|13526.2031|13955.6064|13986.2783|13771.5762|13710.2334|13802.248|13771.5762|13648.8896|13526.2031|13434.1885|13311.501|13004.7852|12882.0977|12882.0977|13096.7998|12974.1133|12912.7695|12820.7549|12452.6953||||||11563.2168|11409.8584|11471.2021|11624.5596|11624.5596|11624.5596|11593.8887|11409.8584|11348.5146|11256.5|11287.1719|11133.8135|11072.4697|11011.127|10949.7832|11287.1719|11593.8887||11593.8887|11593.8887|11808.5898|11808.5898|11839.2617|11685.9033|11808.5898|11716.5752|11593.8887|11747.2471|11563.2168|11348.5146|11348.5146|11409.8584|11348.5146|11593.8887|11593.8887|11685.9033|11348.5146|11409.8584|11440.5303|11501.873|11501.873|11409.8584|11317.8438|11409.8584|11041.7988|10919.1113|10643.0664|10489.708|10489.708|10949.7832|11072.4697|11133.8135|11563.2168|11931.2764|11900.6045|12176.6504|12299.3369|12053.9629|12053.9629|12084.6348|12391.3516|12452.6953|12544.71|12636.7246|12514.0381|12514.0381|12575.3818|12636.7246
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|22700|22050|22750|21800|21600|22850|23300|22800|23850|24500|24750|23300|23500|23500|23400|22900|23300|23400|23600|23450|22400|23100|22950|23400|25050|26000|23800|||24500|23950|24300|22900|23000|22150|23750|23950|25100|23600|23700|23750|23200|22200|22200|19750|19600|19000|18000|18750|18657.4082|18425.9277|18657.4082|19120.3711|19490.7422|18703.7051|18611.1133|18657.4082|18287.0391|18472.2246|18981.4824|18518.5195|17870.3711|17962.9648|16851.8535|17314.8164|17592.5938|17314.8164|17222.2227|16898.1504|16574.0762|16250.001|16203.7051|16203.7051|16435.1855|16342.5938|16203.7051|16388.8906|16574.0762|16250.001|16527.7793|16250.001|16342.5938|15833.335|15231.4824|15277.7793|16064.8164|15972.2236|16111.1123|16388.8906|16388.8906|16759.2598|16898.1504|16712.9648|15833.335|15694.4453|15833.335|15925.9268|15416.668|14490.7422|14768.5195|15138.8896|15046.2979|15231.4824|15092.5938|15277.7793|15416.668|15000.001|15277.7793|15185.1865|15277.7793|15092.5938|14861.1123|14583.335|14120.3711||||14166.668|14212.9639|14398.1494|14259.2607|13935.1865|14166.668|14861.1123|15046.2979|14768.5195|14907.4082|15000.001|15231.4824|13935.1865|14907.4082|13935.1865|14953.7051||15648.1494|16805.5566|17916.668|17824.0762|17685.1875|17824.0762|17962.9648|18101.8535|18240.7422|17638.8906|18657.4082|18564.8164|18796.2969|18888.8906|18657.4082|18194.4453|18333.334|18564.8164|18472.2246|18703.7051|18611.1133|18101.8535|18101.8535|18379.6309|18425.9277|18194.4453|17731.4824|17731.4824|17916.668|17592.5938|17685.1875|17962.9648|17777.7793|17685.1875|17685.1875|17546.2969|17222.2227|17361.1133|17314.8164|17407.4082|18009.2598|18009.2598|17777.7793|17222.2227|17314.8164||||||17361.1133|16898.1504|16759.2598|17037.0391|17222.2227|17222.2227|17129.6309|17083.334|16990.7422|16527.7793|16712.9648|17546.2969|17268.5195|17222.2227|18055.5566|18842.5938|19027.7793||19166.668|18981.4824|18888.8906|18842.5938|18750.002|18564.8164|19259.2617|19305.5566|19166.668|19675.9277|19722.2246|19675.9277|19768.5195|19953.7051|20092.5938|20231.4824|20277.7793|20185.1875|18750.002|18796.2969|19166.668|19212.9648|19351.8535|19490.7422|19444.4453|19398.1504|19120.3711|19074.0762|19305.5566|18379.6309|18425.9277|18101.8535|18240.7422|18981.4824|19027.7793|19166.668|19166.668|19675.9277|19629.6309|19444.4453|19259.2617|19074.0762|19212.9648|19305.5566|19351.8535|19166.668|19814.8164|19768.5195|19722.2246|19212.9648
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|52.3|52.7|53.1|54.2|54.9|||55|55.5|55.1|54.5|53|52.2|52|52.1|53.5|54.3|54.3|53.8|54|53.9|54|55.7|56.2|54.9|55.7|55.9|56.5|56.8|57.4|56.5|56.4|56.9|56.2|55.6|55.3|55.5|55.9|56.2|56.5|54.6|54.3|55.3|55.9|56.2|57|59||59.2|58.8|56.1|55.2|55|53|53.6|56.4|55|53.6|54.8|50.5|49|48.5|48.5|48.2|48.1|46.2|46.4|46.4|46.6||46.7|46.9||47|46.9|46.7|45.5|45|44.4|44.2|44.9|43.8|43.8|43.4|43|||||||42.9|42.7|42.6|42.5|42.5|42.5|43.6|43.7|43.8|43.9|43.9|43.8|44|44|44.4|44.7|45.1|45.2||44.6|44.6|45.3|45.2|44.8||45.1|44.9|44.9|44.2|44.2|44.3|44|44|44|44.9|45|46.3||48|44.6||45|44.7|44.9||||||45.4||45.4|45.5|45.7|45.3|46.2|47.2|47.6|47.6|48.2|48.8|48.9|48.5|48.8|49.1|49|49.7|49.7|49.7|49.9|49.9|49.9|50|49.7|50|50|50|49.4|49.1|48.8|49|49|49|48.8|48.5|47.8|47.5|48.7|48.5|48.6|48.7|49.3|49.3|48.7|49.6|49.2|50|49|49.7|50|50.2|50|49.8|49.3|51.6|51.9|52.1|52.4|52.3|52.8|53.3||53.2|53.1|53||52.8|52.7|53.1|53.5|53.5|53.4||53.1|53.4|53.4|53.6|53.4|53.3|54.1|54.5|53.8|53.6|53.6|53.4|53|53.5|53.6|53.4|53.7|53.9|54.1|55|55|54|53.6|54.4||56.5|55.5|55.8|55.6|54.9|55.6|55.6|54.1|52.7|52.5|53|53.9|54
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|293|293|292.3|298|298.4|||297.5|297.8|298|297.9|298.1|298|299.6|300|301|300.6|300.4|299.9|299.4|300.3|300|299.9|304.7|304.1|304|309|304|306.5|306|299|298.5|296.3|296|296|298.5|301|301|304|303|301.4||315|314|312.8|315|315.2||316.3|313|310|309.9|310.1|318.1|319|319.8|313.2|306.5|303|300.2|297.2|296|297.2|297.8|297.2|299|297.1|298|298||297.7|296.1||302|302|295.7|295|295|290.2|287.8|291.5|284.5|284|284.6|280.5|||||||284|284|284.1|282|271.1|272.2|270|270|270|280.5|285.2|293.3|293.8|294|294|295.3|296.7|297.9||297.3|296.1|301.1|299.8|298.9||299|299.2|302|293.5|320|319.6|319|319.2|319|319.6|320|319.6||320|320.2|320.1|320.1|320.1|317.2||||||319.5||318.8|318|318.4|319.3|319.4|320.6|322.1|324.1|324.7|325|324.2|322.9|323.4|324.3|325|325|324|323|325||342|344.5|343|341.7|340.8|342.7|341|338.3|336.1|336.6|336|335.8|336|337.2|337.7|335.6|332|335|331.9|331|329.7|328.5|329.3|333|333.9|333|331.9|329.6|328.9|329|331.7|333|330.7|325.5|324.5|325.3|323.9|321.4|323.4|323.5||320.1|319|321.5||322.1|323|324|319.4|318.8|314.7||313.1|312.5|313|315.7|317.1|316|317.1|319|318.1|317.5|316.7|318.7|316.1|315.3|314.1|316|317.1|317|313|317.3|320.1|323.2|324.2|324|318.8|317|313|311.5|312.6|308.2|310|312.5|312.5|301.6|301|304.2|309.4|321.6
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|69.3|69.4|69.4|70.3|69.9|||69.3|69|69.3|69.8|69.5|69.5|69.6|70.3|70|70|71.2|71.5|71.1|71.6|71.1|72.7|74.3|73.8|73.5|75|76.1|76.7|71.5|69|68.4|68.6|67.1|66.8|67|66.3|65.1|67.9|67.8|68.2|68|68|66.5|66.7|67.9|67.8||69.4|69|69.6|67|67.5|66.6|66.9|65|63.1|61.9|63|61.6|60|56.2|57.3|56.8|57|56.4|55.7|55.2|54||51.2|50.4||49.9|49.8|49.9|49.6|49.5|49.8|49|49.2|49|49.2|49.8|48.7|||||||48.2|47.2|47|45.8|45.1|45.2|45.6|45.3||46.4889|47.1111|46.1333|52.1|52.1|51.7|51.8|51.7|51.6||50.9|50.7|50.5|49.9|49.6||48.1|47.5|49.3|49.4|49.5|49.7|49.4|49.2|49.4|49.6|49.7|49.6||49.4|49.7|49|48.8|49.9|50.3||||||50.6||50.4|50.4|50.5|51.3|51.7|51.8|52|52|52.1|51.9|51.7|51.6|51.6|51.8|51.8|51.9|52.4|52.3|52.2|52.3|53.1|52.5|51.8|51.8|52.1|53|53.1|51.9|51.3|51.1|50.7|50.9|50.9|51|50.7|50.3|51.4|51.2|50.7|50.3|49.7|49.5|49.6|49.9|49.2|49|48.8|48.6|48.5|48.9|49.1|48.8|48.9|49.8|49.7|49.8|49.7|50.2|49.5|48.8||48.7|48.6|48.3||48.4|48.4|48.3|48.2|48.5|48.6||48.1|48|48.1|48|47.8|47.4|47.8|48|47.5|47.9|47.8|47.9|47.4|47.1|47.2|48.5|49.1|48.8|49|50|50.6|51.2|50.5|50.5|50.7|50.4|50.6|51.1|51.4|50.3|50.5|50.2|50|48.2|46.8|46.8|46.5|47.3
10976|101738|/equities/uba|MSCI_FRONTIER|42.25|42.25|42.15|42.15|42.85|42.95||42.95|44|44.8|43.6|42.9|42.75|43|42.3|47|47|47.1|48.35|48.5|47.3|47|46.95|46.6||45.9|45.6|46.5|47.2|48.5|48.7|48.55|48.1|47.95|47.95|48|48|48|47.5|48|48.2|48|48.05|48|48.3|48.25|47.95|48.9|48.8|49.1|48|47.05|46.7|46.5|46.7|46.5|46.5|45.85|45.4|45.9|45.85|44.9682||40.971|39.9717|36|36|36.55|36.4|36.1|36|35.45|35.5|35|35.25|35.1|34.85|34.8|34.4|34|34.4|33|31.65|32.55|35.85||35|35|||34.8|34.6|34.5|34.3|34.55|34.6|34.6|34|34.1|33.9|33|33.9|34.5|34.5|34.7|34.6|34.5|34.4|34.5|34.45|34.4|34|33.5|33.85|34.5||34.85|34.2|33.95|33.8|34|33.2|32|||31.6|31.35|31.35|30.5|35.3|34.85|34|34.25|34.05|36.85|36.8|36.9|||36.75|36.85|36.95|36.95|37.65|35|34.5|34.4|35.5|36.45|36.5|36.75|37|37.5|37.6|37|35.5|34|35.05|36|36.8|36.8|36.8|36.6|36.8|37|37.85|37.8|37.3|38.3|38.5|38.8|38.55|38.1|38|38|37.5|37.4|37.4|37.45|37.6|37.5|37.4|37.2|36.5|35|34.4|33.95|33.8|33.85|33.8|33.9|33.95|33.95|34|34|34|33.7|33.65|34.8|34.5|33.85||33.9|34.2|34.55|||34.2|33.75|33.5|33.4|33.2|33.3|33.4|33.2|33|33.3|33.3|33.55|33.45|33.45|33.45|33.2|32.7|32.5|32|31.45|31.85|32.15|32.35|32.9|33.4|33.4|33.35|33|32.6|31.65|31|30.8|31|30.6|31.55|30.05|28.05|29|29|28|27.1|28.9|28.25|28|26.3
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|34850|34800|35000|34900|34200|35000|36100|35950|37300|36700|36900|35950|36150|35900|36100|36550|36600|38000|38900|38400|36000|37600|37700|39000|40400|39650|39550|||39600|38800|39300|37500|38050|38500|39700|37500|37500|32650|32000|33200|33550|32950|32950|32850|33400|32400|30300|30900|31000|29950|28900|29000|29200|28400|28200|28400|28100|28150|28250|28150|27900|28050|27500|27150|27400|27450|27250|26550|26450|26100|26300|26250|26250|26350|25800|25700|25750|25150|25500|24950|24900|25100|24150|24150|24900|24650|24900|24850|25500|26050|26050|26300|25850|26300|26900|26850|27150|25500|26350|26350|26350|26900|25950|25300|25600|25400|25150|24050|24150|24000|23300|23300|23050||||22200|22300|22300|21900|21250|20300|21250|21800|20050|20600|22100|23550|22050|23000|22150|23800||25550|27450|29500|30350|29800|29500|29300|29400|29500|29100|29200|29300|29550|29450|29300|29350|29550|30050|29750|30050|30300|30150|30100|30000|29650|29650|29400|29600|29600|29100|29450|29750|29150|29200|29400|28800|28750|28900|28250|28450|29050|29000|29400|29250|28600||||||28700|28700|28500|29100|29300|29700|29500|28900|28450|27650|28200|28150|28050|27300|27100|27000|27050||27000|27250|27300|27400|27650|27450|27700|27600|27300|27850|28100|27900|27850|28150|28200|28400|28450|28550|27700|27700|27850|27650|27600|27600|27500|27300|27050|26750|26450|26200|26600|27300|28600|28650|28650|28700|28700|28250|28800|27500|26950|26100|26250|26200|26100|26100|25650|25850|25800|26200
10978|945709|/equities/electrica|MSCI_FRONTIER|21.85|21|19.86|19.84|19.76|19.56|19.36|19.32|19.5|19.6|19.22|19.26|19.12|19.14|18.8|19.62|19.6|19.3|18.94|18.94|18.74|18.74|18.7|19.16|19|18.9|18.52|18.52|18.52|18.56|17.92|17.96|18|17.88|18|18.26|18.62|17.98|18.18||18.36|18.3|18.3|18.46|18.36|18.28|17.6|17.56|17.6|17.7|17.46|17.08|16.8|16.78|16.66|16.72|16.72|16.58|16.56|16.54|16.62|15.98|15.9|15.4|15.12|14.9|14.82|14.78|14.76|14.78|14.7|14.68|14.72|14.66|14.7|14.84|14.5|14.38|14.2|14.2|14.44|14.46|14.52|14.06|14|14|14.24|14.5||14.8|14.8|14.76|14.6|14.76|14.52|14.32|14|13.64|13.28|13.12|12.86|12.8|12.9|12.82|12.26|12.24|12.34|12.26|12.02|11.68|11.52|12.32|12.2|12.2|12.92||13.02|13.12|13.04|12.9|12.6|12.48|12.28|||12.28|12.28|12.36|12.34|12.24|12.08|11.52|11.38|10.82|11.2|12.6|12.84|12.7|12.62|12.5|12.58|12.46|12.3|12.3|12.22|12.44|12.66|12.7|13.12|13.08|13.14|13.18|12.96|13.1|13.58|13.52|13.7|13.84|14.18|14.58|14.64|14.82|14.74|14.9|14.84|15.1|14.82|14.78|14.56|14.54|14.58|14.6|14.46|14.22|14.18|14.42|14.12|13.92|13.94|14.02|14.2|14.2|14.22|14.22||14.22|14.32|13.9|13.78|13.56|13.6|13.74|13.5|13.5|13.4|13.3|13.22|||13.18||||13.16|13||||12.8|12.62|12.42|12.94|13.24|13.24|13.4|13.24|13.34|12.94|12.74|12.36|12.32|11.96|12.4|12.34|12|12.4|12.62|12.38|12.3|12.74|12.68|12.6|12.56|12.6|13|13|13.16|13.08|13.1|13.04|12.9|12.52|12.5|12.66|12.76|12.74|12.76|12.66|12.9|13.04|13.18|13.18
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.104|0.104|0.104|0.103|0.103|0.103|0.104|0.103|0.103|0.103|0.103|0.103|0.103|0.103|0.103|0.105|0.106|0.106|0.106|0.107|0.107|0.107|0.105|0.106||0.107|0.107|0.107|0.106|0.106|0.105|0.104|0.103|0.102|0.102|0.103|0.103|0.103|0.103|0.103|0.102|0.102|0.103|0.103|0.102|0.103|0.102|0.102|0.103|0.102|0.103|0.103|0.102|0.1|0.1|0.099|0.099|0.099|0.1|0.099|0.1|0.1|0.1|0.099|0.099|0.1|0.1|0.1|0.1|0.101|0.101|0.1|0.1|0.1||0.101|0.1|0.101|0.1|0.099|0.099|0.1|0.1|0.1|0.099|0.101|0.102|0.1||||0.1|0.1|0.101|0.101|0.101|0.101|0.101|0.101|0.102|0.101|0.101|0.102|0.1|0.1|0.1|0.1|0.1|0.1|0.099|0.099|0.099|0.099|0.098|0.098|0.099|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.097|0.097|0.097|0.097|0.096|0.098|0.098|0.098|0.098|0.097||||||0.1|0.1|0.1|0.099|0.1|0.099|0.1|0.099|0.099|0.099|0.098|0.099|0.1|0.1|0.1|0.1|0.099|0.1|0.101|0.101|0.101|0.101|0.101|0.1|0.1|0.102|0.101|0.101|0.102|0.102|0.101|0.1|0.101|0.103|0.103|0.103|0.101|0.101|0.1|0.1||0.099|0.098|0.097|0.097|0.099|0.099|0.099|0.099|0.099|0.098|0.098|0.099|0.098||0.099|0.099|0.097|0.098|0.097|0.098|0.098|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.098|0.098|0.098|0.098|0.097|0.097|0.096|0.096|0.096|0.096|0.096|0.097|0.096|0.097|0.098|0.097|0.097|0.096|0.097|0.097|0.098|||0.099|0.098|0.099|0.099|0.099|0.1|0.101|0.102|0.102|0.102|0.101|0.102|0.101|0.102|0.101|0.1|0.104|0.105|0.105|0.105
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|32000|31700|32250|31700|31450|32950|33350|33550|34000|33650|33550|33350|33400|33100|33300|33050|33500|34200|34600|34700|33300|34500|34600|34300|35450|36550|36550|||35600|35100|35150|33450|32900|33600|35000|34300|36350|35050|34750|35450|35000|31850|32000|30350|28500|27950|27500|27650|27150|26800|27100|27500|28950|28600|28400|28300|28050|28100|28950|28500|28181.8203|28227.2754|27090.9121|27545.457|28000.002|27590.9121|26818.1836|27000.002|26727.2754|26545.457|26500.002|26363.6387|26227.2754|26227.2754|26090.9121|26681.8203|26863.6387|26727.2754|27090.9121|27000.002|27045.457|26727.2754|26318.1836|26181.8203|26636.3672|26409.0938|26818.1836|26909.0938|26727.2754|27272.7305|27590.9121|27636.3672|26727.2754|26409.0938|26727.2754|26772.7305|26409.0938|24954.5488|25318.1836|25590.9121|25954.5488|26181.8203|25727.2754|26090.9121|26363.6387|26272.7305|25727.2754|25500.002|25818.1836|25545.457|24636.3652|24636.3652|23954.5469||||23954.5469|24136.3652|24090.9121|24409.0938|23727.2754|22863.6387|24045.457|24318.1836|23636.3652|23818.1836|24136.3652|24000.002|22090.9121|23545.457|22045.457|23681.8203||25181.8203|27045.457|29045.457|28954.5488|29363.6387|29363.6387|29272.7305|29090.9121|29363.6387|29045.457|29181.8203|29000.002|29090.9121|29636.3672|29090.9121|29045.457|29090.9121|28954.5488|29454.5488|30090.9121|30500.0039|30227.2754|30454.5488|30454.5488|30454.5488|30363.6387|30090.9121|30000.0039|30318.1855|30363.6387|30545.457|30909.0938|30636.3672|30681.8203|30590.9121|30590.9121|30272.7305|30681.8203|30681.8203|30909.0938|31045.457|31090.9121|31636.3672|31227.2754|31136.3672||||||31318.1855|31045.457|30954.5488|31090.9121|31181.8223|30909.0938|30681.8203|31045.457|30909.0938|30500.0039|30772.7305|30772.7305|30454.5488|30772.7305|31500.0039|31545.457|31590.9121||32136.3672|32272.7305|32318.1855|32272.7305|32136.3672|31954.5488|32318.1855|32227.2754|31363.6387|31590.9121|31454.5488|31227.2754|31000.0039|31136.3672|31136.3672|31136.3672|30636.3672|30363.6387|29772.7305|29681.8203|29636.3672|29500.0039|29727.2754|29909.0938|29909.0938|29636.3672|29545.457|29181.8203|29409.0938|28636.3672|28772.7305|28954.5488|29000.002|30000.0039|30045.457|30000.0039|30090.9121|30227.2754|30363.6387|29818.1855|29681.8203|29590.9121|30136.3672|30272.7305|30227.2754|30136.3672|30090.9121|30136.3672|30227.2754|29954.5488
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|45550|45950|45900|45700|45400|45400|45200|45150|45350|45650|45750|45500|45650|45500|46000|46700|47300|46600|46650|46300|45700|46150|46200|46750|47100|46350|46250|||46550|46000|45850|45450|45500|45700|46300|46550|47050|47150|47400|47750|47850|48200|48000|47600|47550|47350|47400|47650|47700|47500|47350|47350|48900|48850|48700|47500|47500|47700|48000|47850|47650|47950|47650|47500|47700|46900|46450|46300|46300|46250|46100|46500|46900|47317.7617|47317.7617|46424.0859|46424.0859|46188.9102|49300|49200|49500|49550|49000|48900|49100|48850|48800|48850|49050|49500|49550|49200|48550|48700|49250|49250|49400|48700|49300|49400|49500|49450|49600|50200|49500|49100|49200|49000|48850|48100|48000|47750|47150||||48100|49250|48900|48800|47400|45000|47100|47200|46950|47350|47800|48550|47150|47100|41500|42400||42650|45850|49100|48850|48900|49200|49450|49400|49550|49900|50300|50500|50800|51100|51400|51200|51000|51000|50900|51000|51100|51300|51600|51500|51500|51500|51800|52000|52100|51800|51400|51300|51100|51000|51000|51500|51700|51700|51500|52000|52300|52700|52700|52400|52600||||||53700|53600|53600|53500|53600|53200|53800|54400|54000|53300|53600|53500|53600|53700|53600|55000|55100||55500|55200|55100|55200|55206.9805|55013.9492|54724.3984|54434.8516|54434.8516|55303.5|55013.9492|55206.9805|55206.9805|55496.5313|55593.0391|55400.0117|55206.9805|55303.5|54917.4297|54048.7891|53855.7617|54048.7891|53276.6719|53566.2109|54145.3086|53662.7305|53566.2109|53373.1797|53180.1484|52794.0898|53083.6406|53373.1797|53566.2109|54048.7891|54338.3398|53469.6992|53276.6719|53276.6719|53662.7305|53566.2109|53469.6992|53566.2109|53373.1797|53276.6719|53180.1484|53276.6719|53373.1797|53276.6719|53759.2383|53662.7305
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|775|777|778|783|780|778|779|783|780|780|785||785|790|792|792|792|793|794|797|793|796|793|788|794|801|809|827|830|825|835|835|842|831|831|837|834|830|825|825|825|818|816|815|808|801|807|813|818|813|811|808|805|811|807|807|800|800|756|806|808|806|812|810|806|813|812|807|809|802|804|802|803|802|806|808|811|806|802|790|812|811|818||820|818|822|818|821|836|834|838|837|835|817|833|833|829|833|838|847|844|845|805|835|838|840|840|843|837|838|844|847|850|824||813|801||806|799|794|791|||802|778|776|770|755|759|746|759|746|778|785|792|790|784|791|781|782|781|790||793|793|785|790|798|782|747|774|767|745|761|775|762|790|790|828|821|824|831|824|812|791|813|820|809|820|789|782|779|770|772|772|771|752|748|746|740|735|715|750|745|752|756|767|767|746|770|780|794|796|780|793|807|801|791|805||794|785|802|||817|818|812|802|798|795||787|786|787|791|780|760|764|767|768|770|770|745|748|770|768|767|767|766|770|767|750|747|748|758|768|778|779|778|779|775|773|778|785|786|786|788|788|786
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.72|5.69|5.69|5.67|5.65|5.65|5.59|5.62|5.64|5.6|5.62|5.59|5.46|5.46|5.74|5.74|5.81|5.66|5.46|5.3|5.28|5.23|5.23|5.23|5.24||5.22|5.21|5.22|5.19|5.19|5.19|5.21|5.21|5.22|5.19|5.19|5.19|5.15|5.15|5.18|5.21|5.24|5.23|5.23|5.21|5.22|5.22|5.24|5.15|5.12|5.01|5.04|5.05|5.08|5.07|5.03|5.01|5|5|4.97|5|5.09|5.11|5.15|5.15|5.14|5.15|5.17|5.17|5.09|5.07|5.05|5.03|4.99||4.91|4.89|4.83|4.82|4.81|4.81|4.82|4.81|4.8|4.84|4.84|||||4.82|4.8|4.8|4.79|4.8|4.81|4.8|4.78||4.84|4.86|4.86|4.79|4.78|4.83|4.92|4.93|4.95|4.96|4.91|4.9|4.82|4.72|4.61||4.74|4.7|5||5.29|5.27|5.33|5.43|5.45|5.45|5.4|5.39|5.39|5.38|5.35|5.25|5.29|5.1|5.21|5.45|||||5.5|5.54|5.53|5.53|5.49|5.41|5.4|5.4|5.41|5.4|5.4|5.4|5.4|5.41|5.33|5.24|5.19|5.19|5.17|5.19|5.18|5.19|5.2|5.21|5.23|5.21|5.25|5.22|5.22|5.2|5.18|5.19|5.16|5.14|5.17|5.24|5.25|5.27|5.22|5.2|5.22|5.18|5.18|5.14|5.22|5.19|5.19|5.18|5.19|5.19|5.18|5.15|5.17|5.18|5.11|5.09|5.09|5.07|5.08|5|5||4.97|4.97|4.95|4.91||4.9|4.86|4.84|4.83|4.82|4.82|4.82|4.83|4.82|4.81|4.81|4.81|4.8|4.81|4.81|4.82|4.84|4.83|4.85|4.84|4.8|4.8|4.81|4.8|4.79|4.8|4.84|4.85|4.86|4.86|4.88|4.85|4.81|4.81|4.84|4.85|4.86|4.86|4.88|4.86|4.86|4.85|4.87|4.89|4.89
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|93100|92100|92700|92100|91400|91800|91800|91200|94000|95400|96000|95000|95500|95300|96700|98200|99700|99500|97600|96000|94000|95600|95300|95900|97900|97400|97300|||98200|99000|97100|96100|96700|95100|95400|98000|101900|102500|103100|104600|105100|106300|106200|105500|105600|103000|101600|101600|101600|101500|101000|101500|104300|104100|104300|102900|101700|102100|102300|102800|101500|102400|101700|101600|101000|102100|101100|100500|101700|100500|99700|99500|100400|96300|96500|96300|96000|95000|96000|96300|96700|96700|93100|91000|92400|90800|88200|88100|89100|89700|90000|89100|88000|88000|89500|90300|89700|87300|87800|88100|88700|88700|89400|91600|92600|91400|91200|91200|91500|91200|91800|93000|90800||||90700|89900|89700|90600|88800|81500|86600|86800|85600|87200|87100|87000|80100|78200|73100|78600||84100|90400|96200|97100|96800|102500|103800|103600|104000|103300|104300|105100|106300|107100|106700|106800|108900|109000|108900|110400|110600|109300|109900|111500|111500|110800|109700|109500|108800|108000|109100|108100|107000|106600|106500|107600|107400|107500|106300|107600|110200|110600|110500|110400|109900||||||110200|109300|109000|108900|109700|109000|109100|108800|108800|108500|110000|112200|112300|112100|112100|115500|116400||116100|116100|116400|117600|116000|116500|115500|115300|114200|115500|114900|114500|114400|115300|116000|114000|115100|110200|106500|107900|108900|108600|107900|106900|106700|106700|105700|105900|106000|103600|106500|107080|110097|111947|111265|111071|108929|108929|108637|107469|107274|107080|107664|108053|108053|107080|106106|106204|107566|106885
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|264.9|266|268|274.7|275.5|||274.2|277|279.1|276.6|275|277.6|279|280|283|283.5|283.5|284.6|285|286.1|286.4|288.2|292|291.8|291.2|292.1|292.5|293.8|291.5|285.4|285|285.1|286|286|285|286.1|288.1|289.1|289.3|291.5|287|288|290.3|293.6|295|298.1||299.7|303|288.1|285.7|285.1|288|293.7|318.4|313.2|299.7|291|285.3|282.9|280|280|280.5|282|281|279.2|278.8|280.9||279.5|280||279.1|281.5|271.5|271.4|270.8|270|274.8|283.2|273.5|276|275|264|||||||265.5|264|268|255|247.2|252|259.8|265.9|270.5|278.8|281.6|280|281.7|290|295|301.9|304|302.7||307.9|306|311.3|307.9|304.2||309|314.2|316|315.7|320.2|322.8|322.7|322.5|322.3|322.1|321.9|321.7||321|321.9|321.5|319.7|319.7|319.5||||||323.1||322.6|323.8|324|323.1|323|323.7|323.4|325.4|327.6|324.9|324.1|323.2|324|326.3|326|326.1|330.1|333|330.2||345.7|344.9|340.9|338|340|343.8|346|346.2|346.3|346.1|346|349|349.8|259|349.6|349.2|352|351.4|351.4|344.6|343.9|343.9|344.5|348.5|349.2|349.9|348.2|350|350|352|355|354.1|354.2|353.2|353.1|355|355.1|355|359.5|366||360.1|353.5|351.3||350|349.9|345|343|343.1|345.6||341.4|340.9|343.5|344.5|348.1|349|352.1|352.5|352|352.5|352|352.8|349.8|351.1|352.5|354.3|358.5|360.1||377|376.2|374.5|370.3|375.1|369.4|369|367.9|368|369|361.2|364.1|371.3|349.9|330.8|331|341.8|353|360
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|6.1|6.12|6.16|6.2|6.2|6.2|6.2|6.18|6.22|6.2|6.24|6.24|6.2|6.24|6.26|6.2|6.2|6.26|6.2|6.18|6.12|6.1|6.16|6.16|6.14|6.16|6.12|6.16|6.3|6.32|6.32|6.32|6.34|6.36|6.3|6.34|6.32|6.3|6.26||6.26|6.26|6.26|6.3|6.26|6.2|6.16||6.16|6.16|6.18|6.18|6.18|6.18|6.14|6.14|6.14|6.16|6.08|6.08|6.08|6.06|6.06|6.04|6.1|6.1|6.04|6.06|6.06|6.08|6.04|6.02|6.12|6.16|6.22|6.2|6.2|6.06|6.06|5.98||5.88|5.84|6.08|6.08|6.08|6.16|6.06|6.12|6.1|6.02|5.98|6.02|5.98||6|6|6|6|6|6.02|6.04|6.06|6.08|6|5.96|5.94|5.94|5.88|5.86|5.88|5.88|5.78|5.7|5.66||5.6|5.6|5.58|5.62|5.64|5.6|5.58|||5.6|5.6|5.6|5.54|5.54|5.56|5.24|5.18|5|5.42|5.62|5.62|5.58|5.6|5.7|5.72|5.7|5.84|5.84|5.78|5.86|5.88|5.9|5.86|5.84|5.84|5.76|5.64|5.78|5.8|5.86|5.7|5.56|5.72|5.9|6.02|6.02|6.1|6.12|6.26|6.4|6.44|6.28|6.28|6.58|6.7|6.56|6.44|6.26|6.22|6.18|6.1|6.04|5.98|6.02|6|5.96|5.9|5.94|5.92|5.92|5.94|5.84|5.6|5.54|5.46|5.34|5.26|5.22|5.2|5.2|5.2|5.2||5.2|5.2|||5.2|5.2||||5.2|5.18|5.18|5.18|5.18|5.2|5.2|5.2|5.2|5.2|5.22|5.22|5.24|5.22|5.2|5.22|5.22|5.22|5.22|5.24|5.2|5.2|5.24|5.2|5.22||5.22|5.2|5.22|5.2|5.14|5.14|5.1|5.1|5.1|5.08||5.06|5.06|5.02|5.08|5.06|5.08|5.04
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|14384.6201|14230.7734|14230.7734|13961.543|13884.6191|14230.7734|14500.0039|14230.7734|14653.8506|14846.1582|14923.0811|14423.0811|14538.4658|14384.6201|14846.1582|15000.0049|15115.3887|15538.4658|15807.6973|15538.4658|14307.6963|14807.6963|14692.3125|15384.6201|15576.9277|15038.4658|14153.8506|||14076.9277|14076.9277|14076.9277|13846.1582|13769.2354|13923.0811|14115.3887|14076.9277|15000.0049|15115.3887|14846.1582|14923.0811|14846.1582|15153.8506|14961.543|14769.2354|14538.4658|14500.0039|14076.9277|13923.0811|14000.0039|14307.6963|13846.1582|13846.1582|14384.6201|14307.6963|14230.7734|14076.9277|13730.7734|13846.1582|13653.8506|13846.1582|13769.2354|13653.8506|13423.0811|13423.0811|13500.0039|13423.0811|13346.1582|13038.4658|12961.542|12961.542|12653.8496|12730.7734|12653.8496|12730.7734|12730.7734|12884.6191|12692.3115|12500.0039|12692.3115|12730.7734|12846.1572|12846.1572|12500.0039|12384.6191|12423.0811|12000.0039|12153.8496|12307.6963|12461.542|12307.6963|12423.0811|12346.1572|11807.6963|12461.542|12538.4648|12576.9268|12461.542|12115.3887|12307.6963|12461.542|12307.6963|12538.4648|12384.6191|12115.3887|11923.0801|11346.1572|11423.0801|11384.6191|11230.7725|11192.3115|10961.542|11038.4648|10615.3877||||10423.0801|10307.6953|10269.2334|10269.2334|9730.7725|9538.4648|10230.7725|10423.0801|10038.4648|10423.0801|10538.4648|10884.6182|10769.2344|10884.6182|10192.3105|10923.0801||11615.3877|12461.542|13346.1582|12892.2695|12854.9004|12929.6377|13228.5889|13303.3271|13228.5889|13079.1133|13191.2207|13153.8516|13228.5889|13677.0156|13938.5977|13901.2295|13938.5977|14013.3359|13714.3848|13901.2295|13975.9668|13677.0156|13677.0156|13863.8604|13938.5977|14088.0732|13303.3271|13378.0645|13191.2207|13303.3271|12967.0068|12967.0068|12780.1621|12705.4248|12630.6865|12481.2109|12443.8428|12406.4736|12406.4736|12630.6865|13228.5889|13228.5889|13340.6963|13191.2207|12967.0068||||||12854.9004|12742.7939|12780.1621|12854.9004|13041.7451|12892.2695|12929.6377|12780.1621|12780.1621|12742.7939|12817.5313|13191.2207|13191.2207|13079.1133|13191.2207|13602.2783|13789.123||13789.123|13863.8604|13975.9668|14013.3359|13863.8604|13677.0156|13863.8604|14013.3359|13901.2295|13751.7539|13602.2783|13677.0156|13751.7539|14013.3359|14050.7051|14162.8115|13901.2295|13901.2295|13116.4824|13602.2783|13938.5977|14125.4424|14088.0732|14125.4424|14013.3359|14013.3359|13975.9668|13975.9668|13826.4912|13564.9092|13714.3848|13602.2783|13677.0156|14200.1807|14798.083|15022.2959|14947.5586|15059.665|15134.4023|15022.2959|14910.1895|14872.8203|14872.8203|15097.0342|15171.7715|15395.9854|15321.2471|15171.7715|15134.4023|15097.0342
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.905|0.905|0.908|0.903|0.905|0.905|0.905|0.904|0.904|0.904|0.898|0.89|0.888|0.87|0.86|0.845|0.845|0.85|0.859|0.86|0.87|0.878|0.877|0.876|0.881||0.883|0.885|0.89|0.872|0.875|0.88|0.89|0.902|0.902|0.9|0.9|0.9|0.898|0.89|0.909|0.9|0.9|0.9|0.919|0.926|0.925|0.93|0.945|0.949||0.948|0.941|0.94|0.933|0.933|0.935|0.928|0.928|0.944||0.95||0.96|0.98|0.98|0.98|0.975|||0.98|0.985|0.985|0.98|0.955||0.935|0.87|0.845||0.81|0.875|0.92|0.92|0.925|0.93|0.93|||||0.93|0.937|0.94|0.94||0.95|0.955|0.955|0.955|0.955|0.96|0.96|0.96|0.96|0.96|0.96|0.951|0.96|0.975|0.975|0.975|0.975|0.98|0.985||0.99|0.985|0.985|1.005|1|0.975|1|1.015|1.025|1.025|1.04|1.045|1.05|1.05|1.045|1.06|1.065|1.08|1.09|1.11|1.11||||1.12|1.119|1.119|1.12|1.11|1.11|1.105|1.127|1.13|1.125|1.13|1.135|1.13|1.13|1.135|1.14|1.135|1.14|1.13|1.13|1.127|1.127|1.125|1.125|1.12|1.11|1.055|1.02|1.01|1.025|1.03|1.03|1.035|1.03|1.026|1.03|1.03|1.02|1.035|1.035|1.05|1.05|1.09|1.08|1.12|1.12|1.13|1.14|1.135|1.119|1.1|1.09|1.06|1.157|1.285|1.29|1.28|1.275|1.28||1.27||1.29|1.305|1.315|1.315|1.315|1.315|1.315|1.33|1.34|1.35|||1.35|1.35|1.36|1.36|1.38|1.4|1.4|1.4|1.39|1.39|1.38|1.385|1.36|1.36|1.36|1.38|1.38|1.39|1.39|1.4|1.41|1.39|1.36|1.345|1.345|1.34|1.33|1.329|1.329|1.329|1.329|1.33|1.33|1.315|1.3|1.285|1.27|1.251
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|149.2|149.8|151.5|152.8|153.1|||154.2|154|154.2|155|154.8|155.3|155.2|158.1|159|161.8|160.5|159|158.9|157.2|160.8|162.4|165.2|165.3|165|166.4|166.5|168.1|166|164.9|164|165.6|165.9|164.9|165.4|166.4|167.8|165.7|164.5|164.6|162.1|162.3|163.1|163.1|167.1|168.8||168.5|167|161.1|160|160.1|159.4|161.5|162.8|159|156.7|157|155.3|155.5|156.2|156.1|156.9|156|153.3|152|151|150.9||150.8|151||149.6|149.5|149|147.8|146.8|147|146.5|149.9|148.7|148.6|150.5|148.2|||||||145.4|146|143.8|143.8|142|142|143.2|142.7|142|143|142|142|141.9|141.8|143.1|145.3|145|147.2||144|144.3|148.4|150.4|150.4||151.1|150.6|150.1|150.7|152|153|150.9|151.1|151|154.8|155|158||153.1|152|149.8|145.1|145.4|144||||||146.9||145|146|144.5|146|146.3|144.4|144|144.5|144.5|145.9|146|144|145|146|145|145.8|146.5|146.1|145.1|146.5|146.1|147|148|148.4|150|147|145.1|145|148.6|148.8|149.3|149.1|149.1|149.2|149|149.3|149.5|149.1|152.3|152.3|151.9|150.5|150.3|151.1|151.5|152.3|153.3|152.6|150|154.3|154.3|153|152.5|153.8|153|152|154.6|154.6|154.9|155.7||155.3|155.5|154.1||154.2|154.1|154.9|155|155.4|155.6||153.1|152.7|153.4|157|156.5|157.2|158|156.5|155|153|152.8|153.5|152.9|151|152.5|152.6|152.9|156.6|152.6|154||157.9|152.5|150|148.3|150.2|150|151|154.6|146.7|143.2|147|145.6|140|138.1|157|162.3|163.1
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.147|0.147|0.147|0.147|0.148|0.147|0.145|0.145|0.145|0.144|0.145|0.144|0.145|0.145|0.144|0.145|0.145|0.145|0.144|0.143|0.143|0.142|0.143|0.142||0.144|0.144|0.144|0.144|0.145|0.145|0.145|0.144|0.146|0.143|0.142|0.141|0.141|0.139|0.138|0.135|0.136|0.138|0.137|0.138|0.14|0.139|0.139|0.14|0.14|0.14|0.14|0.138|0.138|0.138|0.138|0.137|0.138|0.137|0.137|0.136|0.136|0.136|0.137|0.137|0.138|0.137|0.137|0.138|0.138|0.138|0.137|0.137|0.139||0.137|0.139|0.139|0.14|0.138|0.138|0.139|0.138|0.137|0.136|0.138|0.138|0.139||||0.139|0.14|0.141|0.14|0.141|0.141|0.14|0.139|0.139|0.136|0.135|0.134|0.133|0.132|0.132|0.132|0.131|0.132|0.132|0.132|0.131|0.131|0.131|0.132|0.131|0.131|0.131|0.13|0.128|0.129|0.129|0.13|0.13|0.13|0.131|0.13|0.129|0.133|0.131|0.13|0.13|0.127|0.125|0.123||||||0.127|0.134|0.131|0.127|0.127|0.125|0.12|0.122|0.121|0.123|0.122|0.124|0.126|0.126|0.127|0.126|0.13|0.13|0.133|0.135|0.13|0.13|0.13|0.13|0.13|0.13|0.132|0.133|0.134|0.134|0.133|0.134|0.135|0.136|0.137|0.138|0.139|0.139|0.139|0.14||0.139|0.14|0.14|0.14|0.14|0.141|0.14|0.141|0.14|0.14|0.14|0.139|0.139||0.14|0.139|0.139|0.137|0.138|0.136|0.136|0.135|0.134|0.133|0.131|0.13|0.131|0.131|0.131|0.132|0.131|0.131|0.131|0.132|0.132|0.132|0.134|0.133|0.133|0.133|0.134|0.134|0.135|0.136|0.133|0.133|0.133|0.132|0.131|||0.131|0.13|0.131|0.132|0.132|0.135|0.134|0.136|0.135|0.136|0.1343|0.1343|0.137|0.1353|0.1382|0.141|0.146|0.145|0.146|0.146
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|55.8|55.5|55|56.2|56|55.7|54.7|54.6|52.8|50.4|49.05|48.5|48.3|48.2|48|48.05|48.25|48.1|48.15|48.1|48.05|48.1|48.2|47.9|47.8|47.55|46.65|46|46.6|47.8|48.5|47.3|46.95|48|47.85|48|48.9|48.6|47.35||47.45|47.5|46.75|45.55|44|41.85|41.5|41.35|41.25|41.4|41.2|40.85|40.85|40.4|40.8|40.3|41.25|40.4|40|38.45|36|35.85|35.6|35.35|35.25|34.9|34.5|34.2|33.8|34.2|33.55|33.6|34|33.6|33.25|33.3|33.9|34.05|34.4|34.4|34|33.5|33.35|33.3|33.2|33.1|33|34.65||35|34.55|34.3|34.25|34.2|34|33.5|33.65|32.55|31.6|30.6|29.8|29.7|30.1|29.15|27.55|27|27.4|26.75|26.25|25.3|25.65|25.8|25.8|26.4|27.5||28.25|29.25|29.5|29.15|28.7|27.8|27.15|||27|27|27.05|27.2|26.75|27.5|26.5|26.9|25.1|26.8|28.05|28.75|28.8|29.35|29|28.65|28.5|28.15|28|28|28.25|28.15|28.05|27.95|28.1|28.05|28|28.15|28|28.35|28.15|27.75|27.75|27.7|27.8|28|27.65|27.65|27.5|27.4|27.4|28|27.45|27.2|27.55|26.8|26.25|25.5|25.2|25|24.6|23.85|23.8|23.65|23.8|23.85|23.7|23.7|23.1||24.45|24.25|24.25|24.45|24.25|24.25|23.9|23.75|24.1|24.1|23.9|23.8|||23.2||||23|23.25||||22.95|22.6|21.6|22.6|23.05|23.25|23.3|23|23.2|22.35|22.2|20.65|20.7|20.5|20.55|21.8|21.5|22.55|23.05|22.9|22.8|23.35|23.5|23.2|23.05|23.8|23.9|23.75|23.95|23.5|23.9|23.95|23.6|23.6|23.7|23.2|23.6|23.7|23.75|23.8|23.7|23.7|23.6|23.65
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|31080.9063|31298.7637|31589.2383|30572.5742|29919.0039|30572.5742|31117.2168|30899.3594|30863.0488|31008.2871|31444.002|30245.7891|30318.4082|29991.623|30935.668|31080.9063|31335.0723|32024.9531|32388.0469|32097.5723|30572.5742|31879.7148|31262.4531|31262.4531|33404.7109|34457.6875|34385.0664|||33985.6641|32388.0469|32460.666|30899.3594|30536.2637|31226.1445|33332.0938|31226.1445|32024.9531|32097.5723|32388.0469|33767.8086|32678.5234|32751.1426|32751.1426|32678.5234|33368.4023|33150.5469|30499.9551|31807.0957|30899.3594|29701.1465|29773.7656|30391.0273|31734.4766|30136.8594|29737.4551|30064.2422|29047.5762|29483.2891|30064.2422|29810.0742|29555.9082|29664.8379|29955.3125|27740.4355|27522.5781|27304.7207|26941.627|26832.6992|26505.9141|26324.3652|25707.1055|25634.4863|25961.2715|25670.7949|25707.1055|25852.3418|25816.0332|25489.248|25779.7246|25816.0332|25924.9609|25997.5801|25598.1758|25561.8672|25888.6523|25707.1055|25525.5566|25561.8672|26070.1992|26542.2227|26578.5313|26723.7695|26033.8906|26142.8184|26251.7461|26505.9141|26760.0801|25707.1055|26251.7461|26505.9141|26651.1504|26505.9141|26578.5313|27195.793|27377.3398|26614.8418|26651.1504|26106.5098|26396.9844|26433.2949|26360.6758|26796.3887|26796.3887||||26542.2227|26288.0566|26324.3652|26070.1992|26215.4375|24145.7969|25779.7246|26905.3164|26360.6758|26578.5313|26179.1289|26215.4375|24835.6777|24871.9863|23274.3711|25017.2246||24545.2012|26360.6758|28067.2207|27776.7441|27449.959|27268.4121|27631.5059|27813.0547|28212.459|27849.3633|28321.3867|28176.1484|28030.9102|28394.0059|28248.7676|27958.291|28030.9102|28285.0781|28103.5293|28248.7676|27813.0547|26977.9355|26869.0078|26578.5313|26324.3652|26469.6035|26288.0566|26578.5313|26614.8418|26142.8184|26033.8906|26179.1289|25997.5801|25707.1055|25561.8672|25598.1758|24908.2969|25126.1523|25053.5352|24690.4395|24726.75|24908.2969|24836.9766|24945.1191|24368.3535||||||24548.5938|23647.3965|23575.3008|23250.8691|23214.8223|23286.918|23214.8223|22998.5352|22962.4863|22313.625|22710.1523|22926.4395|22746.1992|22890.3906|23142.7266|23647.3965|23935.7793||23935.7793|24224.1621|24296.2578|24368.3535|24332.3066|24188.1152|24584.6406|24440.4492|24224.1621|24620.6895|24800.9277|24512.5449|24476.498|24800.9277|24656.7363|24873.0234|24909.0723|24836.9766|23142.7266|23359.0137|23755.5391|23863.6836|23683.4434|23827.6348|23935.7793|24079.9707|23611.3477|23719.4922|23539.252|23214.8223|23214.8223|23286.918|23106.6777|23647.3965|24620.6895|25017.2148|24584.6406|24836.9766|24981.168|24764.8809|24584.6406|24224.1621|24368.3535|24728.832|24692.7852|24909.0723|24945.1191|24584.6406|24873.0234|25341.6465
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1770|1764|1764|1733|1770|1670|1720|1730|1780|1800|1802|1845|1850|1845|1831|1727|1710|1700|1700|1740|1740|1741|1738|1760||1750|1746|1730|1735|1730|1785|1766|1760|1745|1713|||1751|1770|1742||1750|1750|1741|1745|1750|1750|1740|1755|1754|1730||1700|1700|1701|1700|1700|1689|1685|1610|1630|1670|1680|1686|1670|1722|1752|1760|1740|1730|1780|1755|1760|1780||1789|1781|1781|1755|1770|1760|1880|1895|1872|1871|1905|1907|1907||1900|1925|1921|1920|1936|1900|1930|1930|1940|1950|1940|1920|1940|1915|1911|1910|1951|1951|1970|1950|1965|1940|1950|1831|1865|1822||1821|1800|1793|1811|1850|1865|1861|1881|1851|1776|1750|1699|1700|1600|1700|1600|1710|1704|1780|1800|1767|||1849|1720|1725|1685|1639|1600|1590|1580|1600|1525|1550|1560|1521||1560|1569|1597|1597|||1600|1619|1568|1580|1600|1580|1600|1586|1560|1570|1570|1559||1585||1549|1537|1536|1536|1559|1554|1592|1543|1562|1610|1588|1586|1531|1589|1560|1570|1570|1528||1500|1500|1477|1528|1505|1520|1528|1526||1500|1499|1530|1500|1450|1500|1470|1455|1499||1459|1468|1490|1459|1500||1549|1510|1530|1510|1560|1520|1519|1579|1540|1504|1550|1568|1570|1550|1550||1550|1595|1540|1597|1507|1502|1545||1480|1459|1480|1517|1505|1550|1535|1486|1530|1510
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.6|21|20.6|20.6|20.4|20.8|20.8|20.8|20.6|20.6|20.2|20.4|20.4|21|21|20.8|20.8|21.2|21|21.2|21.2|21|21|21|21.4|21|21.4|21.6|21|20.8|20.8|20.8|20.8||20.8|20.8|21|20.8|21|20.8|20.6|20.6|20.6|20.6|20.8|20.4|20.6|20.6|20.6|20.4|20.6|20.6|20.6|20.6|20.8|20.6|20.6|20.6|20.8|20.6|20.8|20.8|20.8|20.6|20.8|20.8|20.6|20.6|20.6|20.8|20.6|20.6|20.6|20.6|20.6|20.6|20.4|20.4|20.6|20.6|20.6|20.6|20.6|20.8|20.8|20.6|20.6|20.8|21|20.8|20.8|21|21|20.8|21|21|21|21||20.8|21.2|21.2|21|21.2|21|21|20.8|21|21.2|21.2|21.4|21.2|20.6||20.2|20.2|20.2|20.2|20.2|20.4|20.4|20.4|20.6|||20.4|19.9|19.9|19.9|20.2|20.4|20.4|20.6|20.2|20.6|20.8|21|21|21.4|20.8|20.4|20.2|20.6|20.2|20.6|20.6|20|20.4|20|20.2|20.2|20|21|21|20.8|20.8|20.8|19.9|20.2|20.6|20.6|20.8|21.4|21.4|21.8|21.6|21.8|21.8|21.8|21.6|21.6|20.8|20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.4|20.4|20.4|20.6|21|20.6|20.4|20.4|20.4|20.4|20.4|19.9|19.9|19.9|20|20.4|20.4|19.9|19.5|19.6||19|19|19.6|||19.6|19.6|19.6|20|20|19.5|19.5|19.5|19.2|19.3|19.4|19.2|18.8|18.8|18.6|18.6|18.7|18.7|18.8|18.8|18.8|18.9|18.9|19.3|19.3|19.3|19.3|19|19|19|18.9|18.9|19|18.9|18.9|18.9|19.1|19|19.2|19.2|19|19.1|19.1|19.1|19.3
10995|40421|/equities/nawras|MSCI_FRONTIER|0.226|0.225|0.226|0.226|0.226|0.225|0.229|0.225|0.229|0.232|0.234|0.233|0.234|0.235|0.238|0.24|0.241|0.24|0.241|0.243|0.245|0.247|0.247|0.25||0.253|0.252|0.259|0.249|0.248|0.247|0.248|0.248|0.249|0.248|0.249|0.25|0.25|0.252|0.254|0.253|0.252|0.251|0.25|0.251|0.243|0.24|0.24|0.243|0.248|0.24|0.236|0.236|0.237|0.238|0.235|0.24|0.239|0.224|0.22|0.213|0.212|0.2|0.217|0.217|0.218|0.202|0.194|0.19|0.19|0.19|0.186|0.187|0.186||0.197|0.199|0.203|0.202|0.199|0.199|0.199|0.199|0.2|0.193|0.211|0.217|0.218||||0.219|0.217|0.215|0.215|0.197|0.194|0.187|0.192|0.189|0.187|0.187|0.184|0.184|0.186|0.186|0.16|0.172|0.171|0.17|0.169|0.169|0.169|0.17|0.168|0.167|0.168|0.168|0.165|0.165|0.165|0.167|0.169|0.17|0.168|0.165|0.165|0.165|0.172|0.171|0.168|0.168|0.164|0.165|0.168||||||0.174|0.175|0.175|0.176|0.175|0.176|0.179|0.179|0.179|0.175|0.17|0.18|0.19|0.19|0.195|0.193|0.195|0.197|0.198|0.2|0.2|0.199|0.2|0.205|0.208|0.207|0.209|0.204|0.204|0.204|0.2|0.199|0.215|0.222|0.223|0.231|0.223|0.22|0.225|0.225||0.222|0.225|0.225|0.223|0.224|0.225|0.23|0.232|0.237|0.238|0.221|0.228|0.227||0.229|0.23|0.229|0.235|0.235|0.23|0.23|0.23|0.23|0.226|0.226|0.229|0.23|0.23|0.233|0.233|0.233|0.234|0.233|0.234|0.237|0.238|0.24|0.244|0.245|0.245|0.245|0.245|0.245|0.245|0.242|0.242|0.242|0.235|0.248|||0.258|0.25|0.252|0.25|0.255|0.257|0.258|0.268|0.27|0.273|0.27|0.275|0.273|0.274|0.272|0.274|0.276|0.275|0.276|0.277
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.26|4.26|4.24|4.25|4.24|4.24|4.24|4.24|4.24|4.24|4.25|4.25|4.26|4.26|4.26|4.26|4.23|4.23|4.22|4.21|4.21|4.21|4.22|4.22|4.23||4.23|4.23|4.22|4.22|4.22|4.21|4.22|4.22|4.22|4.22|4.22|4.22|4.24|4.24|4.25|4.24|4.23|4.22|4.2|4.18|4.21|4.24|4.24|4.24|4.18|4.2|4.19|4.17|4.18|4.19|4.19|4.19|4.19|4.15|4.2|4.23|4.24|4.25|4.24|4.18|4.17|4.15|4.16|4.16|4.15|4.13|4.14|4.14|4.14||4.14|4.14|4.13|4.16|4.16|4.16|4.16|4.16|4.13|4.15|4.15|||||4.15|4.14|4.13|4.17|4.16|4.14|4.12|4.13||4.13|4.13|4.13|4.11|4.09|4.08|4.06|4.05|4.06|4.06|4.07|4.08|4.14|4.12|4.15||4.08|4.01||4.23|4.21|4.22|4.24|4.24|4.27|4.27|4.27|4.27|4.26|4.26|4.25|4.25|4.25|4.22|4.22|4.24|||||4.25|4.24|4.23|4.23|4.23|4.21|4.21|4.21|4.21|4.21|4.2|4.22|4.22|4.23|4.24|4.24|4.21|4.2|4.2|4.25|4.2|4.2|4.2|4.22|4.24|4.25|4.25|4.25|4.23|4.22|4.2|4.2|4.27|4.3|4.3|4.32|4.32|4.31|4.3|4.31|4.33|4.29|4.28|4.3|4.3|4.39|4.35|4.34|4.35|4.3|4.27|4.15|4.12|4.09|4.07|4.03|4.02|4|4|4|3.99||3.97|4|4.01|3.98||4|4|3.99|3.99|3.99|4|4|4|4|4|4.01|4.01|4.01|4|4|3.99|3.98|3.99|3.99|4.01|4|4|4|4.02|4.02|4.01|4|4.01|4.01|4.02|4.02|4.02|4.01|4.02|4.01|4.02|4.01|4.02|4.02|4.02|4.02|4.01|4.04|4.05|4.02
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|24.7|25.1|25.1|25.7|25.7|||25.4|24.9|25|25.1|24.6|24.5|24.3|25.1|25.4|25.5|26|25.9|25.9|25.9|25.7|26|26.7|26.7|26.8|26.3|25.3|25.2|25.2|24.8|24.4|24.8|24.3|23.7|23.4|23.5|24.2|24.5|23.7|23|23|23.1|23.5|23.4|23.5|23.9||25.2|25.4|25.2|24.8|24.6|23.8|23.4|22.7|22.6|21.6|21.2|21.2|21.2|21.1|21.1|21.2|21.1|21.1|20.9|20.8|20.2||19.6|19.6||19.6|19.6|19.6|19.5|19.4|19.3|19.2|19.4|19.4|19.4|19.3|18.8|||||||18.8|18.8|18.4|18|17.9|18.2|18.4|18.6|18.8||20.1778|20.3556|20.3556|20.3556|22.8|22.7|22.7|22.9||22.8|22.7|22.8|22.8|22.8||22.7|22.5|22.6|22.5|22.2|22|21.8|22.5|22.5|22.5|22.5|22.5||22.6|22.7|22.7|22.8|22.9|22.8||||||22.9||22.5|22.4|22.6|22.7|22.7|22.6|22.8|22.9|22.9|22.8|22.7|22.7|22.6|22.7|22.7|22.6|22.5|22.6|22.9|23|22.8|22.9|22.9|23|23|22.8|22.8|22.7|22.7|22.7|22.6|22.7|22.7|22.8|22.8|22.8|22.7|22.8|22.8|22.7|22.6|22.6|22.5|22.6|22.5|22.5|22.5|22.3|22.3|22.3|22.4|22.3|22.3|22.5|22.6|22.6|22.6|22.6|22.6|22.4||22|21.8|21.7||21.7|21.7|21.8|21.8|21.8|21.8||21.5|21.4|21.6|21.5|21.8|21.6|21.7|21.9|21.6|21.6|21.6|21.7|21.4|21.3|21.4|21.4|21.5|21.6|21.6|21.6|21.7|21.6|21.4|21.5|21.4|21.5|21.6|22.1|21.7|21.2|21.6|21.5|20.9|20.4|20.3|20.5|20.9|21
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|24999.9785|24999.9785|24922.0977|24532.6895|24454.8066|25155.7422|25467.2676|25311.5039|26246.084|26401.8457|26635.4902|26168.2012|26323.9648|26168.2012|26869.1348|26947.0176|27414.3066|27258.543|27336.4258|26635.4902|26401.8457|26479.7285|26168.2012|26246.084|27102.7793|27180.6621|26557.6094|||26323.9648|26323.9648|26090.3203|25467.2676|25623.0313|26401.8457|27102.7793|26869.1348|28660.4121|28660.4121|28426.7656|28271.0039|28348.8848|28816.1738|28816.1738|26947.0176|26713.373|25778.793|25700.9121|26323.9648|26713.373|26635.4902|26635.4902|26635.4902|26479.7285|26713.373|26401.8457|25856.6758|25778.793|26012.4375|26012.4375|25700.9121|25623.0313|25778.793|25700.9121|25700.9121|25389.3867|25389.3867|25077.8594|24922.0977|24922.0977|24844.2148|24766.334|23208.7031|24532.6895|24999.9785|24999.9785|25155.7422|25623.0313|26869.1348|26713.373|27102.7793|27647.9512|27102.7793|27102.7793|25856.6758|25389.3867|24688.4512|24999.9785|25077.8594|25077.8594|24143.2813|23909.6367|23675.9922|21339.5449|21417.4277|22196.2422|21261.6641|20950.1367|20015.5586|20171.3223|20404.9668|20716.4922|21028.0195|21105.9004|21339.5449|21339.5449|21417.4277|21417.4277|21417.4277|20716.4922|20560.7305|20560.7305|20249.2031|19626.1504||||19859.7949|20171.3223|20249.2031|20249.2031|20560.7305|18925.2168|20249.2031|19937.6777|19003.0996|19158.8613|19392.5059|16978.1777|16744.5332|18302.1641|16666.6523|18457.9277||19626.1504|21728.9531|24143.2813|21806.834|23987.5176|24610.5703|25155.7422|25233.623|22897.1758|25233.623|25389.3867|25077.8594|23598.1094|25623.0313|25389.3867|25155.7422|25778.793|26012.4375|26090.3203|26401.8457|26557.6094|26323.9648|26869.1348|26947.0176|27492.1875|27258.543|26947.0176|26947.0176|26947.0176|26557.6094|26557.6094|26869.1348|26791.2539|26557.6094|26557.6094|26479.7285|26168.2012|26090.3203|25856.6758|26012.4375|26168.2012|26012.4375|23364.4648|23052.9395|24922.0977||||||25623.0313|25623.0313|25467.2676|24688.4512|25467.2676|24766.334|22274.123|22975.0586|24844.2148|24532.6895|23130.8203|22507.7695|24688.4512|24766.334|26012.4375|26401.8457|26246.084||26323.9648|26168.2012|26246.084|26246.084|23675.9922|23831.7559|26479.7285|26557.6094|26323.9648|25700.9121|25778.793|26090.3203|26012.4375|26479.7285|26401.8457|26557.6094|26479.7285|26323.9648|26012.4375|26168.2012|26323.9648|26479.7285|26401.8457|25934.5566|26246.084|26246.084|25077.8594|25856.6758|25077.8594|24922.0977|24065.4004|24143.2813|24766.334|27258.543|27492.1875|28510.4219|28816.1641|29045.4707|29045.4707|28816.1641|28816.1641|28663.293|28739.7285|28739.7285|28892.5996|28663.293|28663.293|28892.5996|26370.2285|28510.4219
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|22971.6934|22735.8438|22594.334|22594.334|22452.8242|22499.9941|22499.9941|22547.1641|22452.8242|22452.8242|22499.9941|22452.8242|22499.9941|22452.8242|22547.1641|22547.1641|22641.5039|22594.334|22594.334|22499.9941|22641.5039|22688.6738|22735.8438|22783.0137|23113.2012|23018.8633|22924.5234|||22499.9941|22641.5039|23018.8633|22641.5039|22830.1836|23066.0313|23207.541|23160.3711|23207.541|23254.7109|23254.7109|23349.0508|23066.0313|23349.0508|23301.8809|22924.5234|22641.5039|22641.5039|22499.9941|22169.8066|21698.1074|22594.334|22783.0137|22877.3535|22122.6367|21556.5977|21273.5801|20613.2031|20283.0137|20283.0137|19245.2793|18867.9199|18867.9199|18820.75|18820.75|18773.5801|18584.9004|18584.9004|18490.5625|18490.5625|18490.5625|18584.9004|18490.5625|18443.3926|18113.2031|17830.1836|17830.1836|17877.3535|17877.3535|17688.6758|17924.5234|17735.8457|17830.1836|17735.8457|17735.8457|17547.166|17594.3359|17499.9961|17311.3164|17264.1465|17311.3164|17216.9766|17216.9766|17169.8066|16981.1289|16981.1289|16933.959|16792.4492|16792.4492|16650.9395|16650.9395|16698.1094|16462.2598|16367.9209|16320.751|16320.751|16179.2412|16179.2412|16132.0713|16132.0713|16132.0713|15896.2227|15754.7129|15613.2041|15849.0527||||15896.2227|15849.0527|15849.0527|15896.2227|15849.0527|15377.3545|15754.7129|14999.9961|14858.4873|14811.3174|13915.0908|14669.8076|14433.959|14433.959|13207.5439|13396.2236||13207.5439|13443.3926|14056.6006|13820.751|13490.5625|13679.2422|13820.751|13773.582|13962.2607|14056.6006|13962.2607|13867.9209|14198.1094|14150.9404|14009.4307|13962.2607|13962.2607|13962.2607|13726.4121|13726.4121|13396.2236|13207.5439|12830.1855|12594.3369|12783.0156|12688.6758|12641.5068|12688.6758|12547.167|12594.3369|12547.167|12641.5068|12830.1855|12594.3369|12594.3369|12547.167|12405.6572|12547.167|12735.8457|12547.167|12594.3369|12075.4688|11933.959|11603.7705|11509.4316||||||11320.752|11179.2422|11132.0732|11084.9033|11037.7334|11084.9033|11037.7334|11037.7334|11037.7334|10896.2236|10896.2236|10463.1201|10334.4756|10248.7119|10377.3574|10763.292|11020.582||10977.7002|10977.7002|11020.582|10977.7002|10891.9365|10891.9365|10891.9365|10849.0547|10806.1738|10891.9365|10849.0547|10849.0547|10891.9365|10977.7002|10763.292|10891.9365|10891.9365|10677.5283|10506.002|10548.8838|10506.002|10463.1201|10463.1201|10377.3574|10291.5938|10162.9492|10120.0674|10120.0674|10162.9492|10162.9492|10120.0674|10120.0674|10205.8301|10291.5938|10248.7119|10377.3574|10162.9492|10291.5938|10291.5938|10120.0674|10077.1855|10077.1855|10377.3574|10506.002|10634.6465|10677.5283|10634.6465|10677.5283|10591.7656|10463.1201
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|36968.1797|36830.9219|37013.9336|36647.9102|36419.1484|36602.1563|36419.1484|36236.1367|36693.6641|37105.4375|37334.2031|36785.168|37059.6836|36236.1367|36419.1484|37105.4375|37517.2109|38432.2656|37562.9648|37334.2031|36464.8984|37105.4375|36922.4258|37196.9414|38386.5117|39484.5781|38478.0195|||38889.793|38661.0313|38295.0078|37105.4375|37517.2109|38386.5117|37425.707|36236.1367|37242.6953|37151.1914|37242.6953|37654.4688|36876.6758|37013.9336|36236.1367|36007.375|36144.6328|35641.3516|34955.0625|34040.0078|33948.5|34314.5234|34131.5117|34223.0195|35595.5977|35458.3398|35412.5898|35275.3281|34772.0508|34817.8047|34772.0508|34909.3086|34634.793|34863.5547|35046.5664|34909.3086|34817.8047|34314.5234|33856.9961|33536.7266|33216.457|33079.1992|33216.457|33170.707|33124.9531|32667.4258|32575.9199|32804.6836|32667.4258|32530.168|32758.9316|32484.416|32575.9199|32804.6836|32438.6621|32026.8887|32118.3945|32026.8887|32209.8984|32026.8887|32209.8984|32438.6621|32621.6738|32758.9316|32484.416|32758.9316|33033.4492|32987.6953|32758.9316|32026.8887|32484.416|32804.6836|32941.9414|32804.6836|33033.4492|33445.2227|33994.2539|32850.4375|32301.4043|32026.8887|32118.3945|31752.373|31660.8672|31615.1133|31386.3516||||31432.1035|31477.8555|32026.8887|31935.3828|32026.8887|30013.7695|32118.3945|32804.6836|31981.1348|32667.4258|32941.9414|32941.9414|32530.168|31752.373|28549.6836|30654.3066||30700.0605|32941.9414|35412.5898|35412.5898|35229.5781|35732.8555|35778.6094|36053.125|35870.1133|35687.1055|36098.8789|36190.3828|36190.3828|36602.1563|36739.418|36647.9102|36693.6641|37379.9531|37288.4492|37700.2227|37242.6953|37105.4375|37013.9336|36968.1797|37379.9531|37242.6953|37425.707|37471.4609|37517.2109|37242.6953|37196.9414|37196.9414|36968.1797|36647.9102|36739.418|36739.418|36510.6523|36510.6523|36693.6641|36693.6641|36419.1484|36236.1367|36190.3828|35824.3633|35778.6094||||||36373.3945|36098.8789|36098.8789|36144.6328|36053.125|35732.8555|35732.8555|35321.082|35595.5977|35138.0703|35778.6094|36007.375|36281.8906|35732.8555|34955.0625|34955.0625|34680.543||34360.2773|35000.8125|35778.6094|35504.0938|34863.5547|34817.8047|35229.5781|35051.8477|35089.6602|35316.5313|35240.9102|35316.5313|35089.6602|35240.9102|35165.2852|35354.3438|35240.9102|35089.6602|34257.793|34144.3555|34824.9766|35165.2852|34673.7266|34862.7891|34824.9766|34409.043|34409.043|34219.9805|34106.543|33652.8008|33728.4219|33614.9883|33804.0469|34409.043|34673.7266|35014.0352|35089.6602|35543.4063|35997.1523|35997.1523|35808.0898|35959.3398|35959.3398|36034.9648|36034.9648|35921.5273|35770.2773|35921.5273|36299.6484|36299.6484
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|60600|60900|60600|60200|60000|60300|60500|60400|61400|61500|61800|61100|61200|61200|62500|62900|62800|62700|62600|61700|61300|61700|61600|62600|63600|63800|63400|||63800|64700|64725.3516|64725.3516|64536.9219|64065.8516|64065.8516|63594.7773|65761.7109|65573.2813|65384.8555|65196.4258|65290.6406|65950.1406|66044.3516|65007.9961|64631.1367|63877.4219|63500.5625|63594.7773|63406.3477|63688.9922|63312.1367|64065.8516|64348.4961|64725.3516|65007.9961|63688.9922|63217.9219|63312.1367|63500.5625|63123.707|63312.1367|63783.207|63971.6367|63688.9922|63688.9922|63688.9922|62841.0625|62558.418|62369.9883|62369.9883|62369.9883|62558.418|63406.3477|63688.9922|63594.7773|63594.7773|64160.0664|67457.5703|65290.6406|66044.3516|65196.4258|64254.2813|61898.918|60014.6289|58978.2695|58789.8398|59072.4844|59166.6992|59166.6992|59826.1992|60956.7734|61522.0586|60391.4844|60297.2734|60014.6289|60297.2734|59260.9141|57941.9102|57565.0508|56905.5508|56717.1211|56528.6914|57188.1953|57847.6953|57847.6953|58036.125|58224.5547|57470.8359|57282.4063|57188.1953|56151.8359|55209.6875|54455.9727||||54832.832|54738.6172|54173.3281|53984.9023|54079.1172|51158.4648|54455.9727|54927.0469|53702.2578|53796.4727|54738.6172|55209.6875|52571.6836|51158.4648|47860.9609|51441.1094||54832.832|58884.0547|63123.707|62841.0625|62181.5625|62935.2773|63217.9219|63312.1367|63217.9219|63123.707|63783.207|64160.0664|64631.1367|64160.0664|63783.207|63406.3477|63877.4219|63500.5625|63123.707|63312.1367|63783.207|64160.0664|64442.707|64348.4961|64160.0664|64065.8516|63971.6367|64442.707|64348.4961|63877.4219|64254.2813|64536.9219|63971.6367|63783.207|63594.7773|63123.707|62746.8477|63123.707|62652.6328|63029.4922|63406.3477|63594.7773|63500.5625|63029.4922|63029.4922||||||62935.2773|62841.0625|62841.0625|63217.9219|62935.2773|62746.8477|62746.8477|62935.2773|62652.6328|62369.9883|62841.0625|62935.2773|62746.8477|63029.4922|63406.3477|64065.8516|64065.8516||64160.0664|64254.2813|64536.9219|64536.9219|64348.4961|64254.2813|64536.9219|64442.707|64065.8516|64348.4961|64065.8516|64160.0664|64254.2813|64536.9219|64631.1367|65007.9961|65196.4258|65007.9961|64536.9219|64536.9219|64725.3516|65007.9961|65196.4258|65290.6406|65007.9961|65384.8555|65290.6406|64631.1367|63877.4219|63594.7773|63971.6367|64348.4961|64631.1367|65007.9961|64065.8516|65761.7109|65950.1406|65950.1406|66044.3516|65855.9297|65384.8555|65855.9297|65950.1406|66421.2109|66515.4297|66609.6406|66609.6406|66798.0703|66798.0703|66609.6406
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|55000|54700|54500|55100|53700|54000|54600|55200|55500|57210.1094|57306.75|57113.4727|58176.4961|56533.6406|62300|62500|64100|64000|60500|59800|57900|58000|57100|58000|58100|57600|56900|||56800|56200|56200|55100|55000|55200|55800|56500|57600|57800|58300|60700|59100|58900|58100|57900|59300|57600|56700|56300|55300|55000|54900|54700|57900|58000|57600|57100|57400|56900|56400|57300|56900|57600|57400|58000|59000|58700|58300|57500|57400|57000|58700|58000|59600|58200|56500|56500|56500|55500|53700|53700|54000|53900|53700|53000|53700|53500|53800|54000|55700|55300|55800|55700|54500|55500|57200|56600|58000|52400|52500|53100|53300|52000|52100|52800|53300|53700|53600|51300|50500|51500|50700|50300|48850||||48300|47950|48600|45000|44300|43750|47000|47000|45000|47700|49600|50400|47000|50500|47200|50700||54500|58500|62500|62400|62100|62000|64000|64600|66200|66100|66700|66500|67400|67600|66400|66600|67600|67600|68300|69400|70500|70600|70700|70900|72100|70900|70400|69900|69800|70400|70500|69900|69200|69200|69700|70300|69400|69400|68900|68800|70000|70000|70000|69200|68100||||||68100|68600|68400|70100|68100|66500|66600|66000|65700|64800|65000|67500|68700|68500|68600|70500|70700||70500|71500|71500|73000|73300|73200|73200|73100|72600|72700|71900|71700|72100|73200|72800|72800|72600|72700|70200|66718|70900|70900|69538|69149|69441|69636|69441|69344|68566|66912|68080|70511|71289|71581|70900|71970|72651|70414|70511|69149|67691|67691|68566|68469|68663|68663|68274|68177|69149|69927
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|3.3|3.5|3.7|3.8|3.7|||3.3|3.3|3.3|3.1|3.2|3.3|3.4|3.5|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.6|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7||3.7|3.8|3.8|3.6|3.6|3.7|3.7|3.7|3.7|3.8|3.8|3.8|3.8|3.9|3.9|4|4.1|3.7|3.4|3.4|3.4||3.4|3.4||3.3|3.3|3.4|3.3|3.3|3.4|3.4|3.5|3.5|3.5|3.5||||||||3.6|3.6|3.6|3.5|3.6|3.7|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.4|3.4|3.7|3.7||3.6|3.5|3.7|3.7|3.6||3.6|3.8|3.8|3.8|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9||3.9|3.9|3.9|4|4|4||||||4||4|4|3.9|4|4.1|4.1|4|4.4|4.4|4.4|4.5|4.4|4.4|4.5|4.5|4.5|4.5|4.6|4.6|4.6|4.6|4.5|4.5|4.5|4.6|4.6|4.5|4.5|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.5|4.5|4.5|4.6|4.6|4.6|4.6|4.7|4.7|4.7|4.8|4.7|4.6||4.8|4.8|4.9|4.9|5|4.9|4.9|4.9|4.9|4.9|4.9||4.8|4.9|4.8||4.8|5.2|5.2|5.2|5.1|5.4||5.3|5.3|5.4|5.4|5.5|5.6|5.7|5.7|5.3|5.2|5.3|5.1|5|5|5.1|5.1|5.1|5.1|5.1|5.2|5.2|5.2|5.2|5.2|5.2|5.3|5.5|5.6|5.5|5.5|5.5|5.4|5.1|4.8|4.8|5.1|5.3|5.2
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11736.7773|11778.1035|11819.4307|11654.124|11530.1436|11736.7773|11860.7578|11778.1035|12150.0439|12356.6777|12521.9844|12191.3711|12356.6777|12315.3506|12604.6377|12521.9844|12563.3105|12645.9639|12728.6172|12563.3105|12150.0439|12398.0039|12356.6777|12563.3105|13348.5176|13761.7852|13555.1514|||13513.8242|13431.1709|13100.5576|12893.9248|12852.5977|12893.9248|13100.5576|12604.6377|13389.8447|13141.8848|13100.5576|13307.1914|13348.5176|12398.0039|12439.3311|12356.6777|12026.0645|11943.4111|11571.4707|11736.7773|11695.4502|11902.084|11778.1035|11984.7373|11778.1035|11612.7969|11447.4902|11488.8174|11364.8369|11530.1436|11282.1836|11282.1836|11282.1836|11323.5107|11323.5107|11034.2236|11116.877|11075.5508|10992.8975|11034.2236|10910.2441|10744.9365|10620.957|10620.957|10703.6104|10620.957|10662.2832|10703.6104|10744.9365|10744.9365|10662.2832|10620.957|10744.9365|10662.2832|10620.957|10455.6504|10703.6104|10662.2832|10786.2637|10827.5908|11075.5508|11034.2236|11158.2041|11034.2236|10786.2637|10827.5908|10951.5703|10951.5703|11075.5508|10703.6104|10992.8975|10868.917|10744.9365|10620.957|10620.957|10579.6299|10496.9766|10538.3037|10579.6299|10579.6299|10455.6504|10455.6504|10083.71|10042.3838|9753.0967||||9670.4434|9670.4434|9753.0967|9794.4229|9753.0967|9339.8301|9918.4033|9877.0771|9711.7695|9670.4434|9463.8096|9463.8096|9091.8701|8761.2559|8199.2139|8802.583||9215.8496|9877.0771|10579.6299|10620.957|10455.6504|10579.6299|10579.6299|10620.957|10455.6504|10249.0166|10290.3438|10455.6504|10579.6299|10083.71|9918.4033|9753.0967|9835.75|9918.4033|9835.75|9959.7305|9918.4033|9877.0771|9877.0771|10001.0566|10125.0371|9959.7305|9835.75|9959.7305|10083.71|10125.0371|10083.71|10083.71|10125.0371|10083.71|10001.0566|10001.0566|9794.4229|9753.0967|9753.0967|9753.0967|9753.0967|9711.7695|9711.7695|9546.4629|9505.1367||||||9381.1563|9381.1563|9339.8301|9381.1563|9587.79|9670.4434|9711.7695|9629.1162|9629.1162|9670.4434|9629.1162|9587.79|9463.8096|9463.8096|9505.1367|9711.7695|9877.0771||9918.4033|9877.0771|9918.4033|9959.7305|9877.0771|9794.4229|10001.0566|10083.71|10166.3633|10166.3633|10125.0371|10125.0371|10083.71|10166.3633|10207.6904|10372.9971|10207.6904|10249.0166|10125.0371|10125.0371|10083.71|10125.0371|10249.0166|10290.3438|10042.3838|10083.71|9422.4834|9339.8301|9339.8301|9215.8496|9257.1768|9257.1768|9298.5029|9463.8096|9546.4629|9670.4434|9546.4629|9629.1162|9670.4434|9587.79|9463.8096|9463.8096|9587.79|9877.0771|9877.0771|9877.0771|9794.4229|9835.75|10001.0566|10042.3838
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|14.5|14.5|14.6|14.9|15|||15|14.9|15|15.1|14.9|14.8|14.8|14.9|15.4|15.5|15.5|15.7|15.8|15.5|15.4|15.5|15.4|15|15|15|14.7|14.7|14.9|14.9|14.7|14.9|14.6|14.6|14.7|14.8|14.8|14.8|15.1|14.9|14.4|14.6|14.5|14.6|14.7|14.8||14.7|14.6|14.6|14.4|14.5|14.6|14.7|14.9|14.9|14.8|14.9|15|15|14.7|14.7|14.5|14.7|14.7|14.5|14.3|14.2||14.1|14||13.9|13.9|14|13.7|13.6|13.6|13.6|14|13.6|13.6|13.3|13.3|||||||13.2|13.2|13.2|13.3|13.3|13.2|13.4|13.4|13.7|13.7|13.7|13.8|13.7|13.7|13.6|13.7|13.6|13.9||13.7|13.6|13.9|13.9|13.9||13.9|13.9|14|14.3|14.5|14.5|14.5|14.5|14.6|14.7|14.8|14.8||14.9|15|14.8|14.8|14.9|14.6||||||14.8||14.6|14.5|14.7|14.7|14.7|14.5|14.5|14.5|14.7|14.7|14.6||15.8|15.8|15.9|16.2|16.2|16.3|16.3|16.2|16.2|16.2|16.2|16.2|16.3|16|16.2|16.2|16.1|16.4|15.1|14.7|14.8|14.5|14.5|14.5|14.6|14.5|14.5|14.6|14.5|14.6|14.5|14.8|14.8|14.7|14.6|14.6|14.6|14.5|14.6|14.6|14.6|14.7|14.7|14.7|14.6|14.7|14.8|14.6||14.7|14.8|14.9||15|15.2|15.3|15.5|15.6|15.4||15.7|15.7|15.7|15.9|15.8|15.7|16|16.1|16.1|16.2|16|16.1|15.5|15.5|15.5|16.1|16.2|16.3|16.4|16.6|16.7|16.3|16|16.1|16.3|16.3|15.6|15.7|15.6|15.3|15.4|15.4|15.3|14.8|14.8|14.9|15.1|15.5
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|17763.1582|17631.5801|18070.1758|17675.4395|17280.7012|17543.8594|17850.877|17850.877|18947.3691|19649.123|20087.7188|19605.2637|19517.5449|19429.8242|19605.2637|19429.8242|20043.8594|20263.1582|20964.9121|20526.3164|19429.8242|19956.1406|19736.8418|19254.3867|19561.4043|20614.0352|20043.8594|||19956.1406|19736.8418|18771.9297|17807.0176|17719.2988|17149.123|18421.0527|17807.0176|18245.6152|17807.0176|18421.0527|18728.0703|18333.334|18201.7539|18859.6504|17850.877|17631.5801|17236.8418|16535.0879|16929.8242|16929.8242|16271.9297|16228.0703|17105.2637|17631.5801|17149.123|16885.9648|16885.9648|16271.9297|16535.0879|16929.8242|16491.2285|16140.3516|16228.0703|14517.5439|14824.5615|15219.2988|15043.8604|14912.2813|14912.2813|14912.2813|14561.4033|14385.9648|14385.9648|14649.123|14649.123|14429.8252|14473.6846|14166.667|13991.2285|14078.9473|14035.0879|13991.2285|13991.2285|13640.3516|13201.7549|13684.2109|13464.9121|13596.4912|13684.2109|13596.4912|13508.7725|13859.6494|13457.792|13495.2793|13270.3574|13382.8184|13345.332|13007.9492|12108.2646|12295.6992|12220.7246|12258.2119|12183.2383|12183.2383|12145.751|12070.7773|12183.2383|12145.751|12033.291|11845.8564|11958.3164|11358.5264|11396.0137|11321.04||||10946.1709|10946.1709|10871.1973|10983.6582|10571.3018|9971.5117|10608.7891|10571.3018|10233.9199|10271.4072|10458.8418|10346.3809|9971.5117|9859.0508|9221.7744|9896.5381||10383.8672|11133.6055|11883.3428|11845.8564|11845.8564|12070.7773|12145.751|12183.2383|12333.1855|11995.8037|12370.6729|12220.7246|12333.1855|12445.6465|12258.2119|12033.291|12033.291|12258.2119|12070.7773|12220.7246|12258.2119|11920.8301|11920.8301|11958.3164|12070.7773|11845.8564|11396.0137|11433.5|11545.9609|11283.5527|11358.5264|11321.04|11058.6318|10983.6582|10908.6836|10871.1973|10796.2236|10796.2236|10908.6836|10983.6582|11358.5264|11321.04|11508.4746|11171.0918|11021.1445||||||11208.5791|11058.6318|10983.6582|10946.1709|11133.6055|11096.1182|10871.1973|10833.71|10871.1973|10646.2754|10796.2236|11096.1182|10646.2754|10533.8154|11021.1445|11040.8506|11184.7051||11112.7773|10861.0322|11148.7412|11472.415|11400.4873|11832.0518|12695.1797|12767.1074|12659.2158|12874.998|12803.0713|12659.2158|12767.1074|12839.0342|12695.1797|12731.1436|12731.1436|12731.1436|11975.9063|11975.9063|12371.5068|12299.5791|12371.5068|12479.3975|12299.5791|12227.6523|12047.833|12011.8701|12119.7607|11508.3779|11472.415|11436.4512|11292.5957|11508.3779|11436.4512|11436.4512|11364.5234|11760.124|12083.7969|11832.0518|12047.833|11939.9424|11868.0146|11760.124|11760.124|11616.2695|11832.0518|11616.2695|11652.2334|11436.4512
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|0.591|0.593|0.593|0.593|0.593|0.593|0.593|0.591|0.591|0.579|0.607|0.607|0.607|0.607|0.607|0.607|0.607|0.607|0.607|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.638|0.638|0.638|0.638|0.638|0.643|0.643|0.643|0.643|0.648|0.673|0.684|0.687|0.682|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.673|0.673|0.673|0.634|0.634|0.634|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.62||0.62|0.62|0.62|0.62|0.62|0.629|0.629|||0.629|0.629|0.629|0.629|0.629|0.629|0.635|0.635|0.626|0.631|0.631|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.629|0.629|0.64|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.627|0.627|0.626|0.618|0.618|0.618|0.618|0.617|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|0.596|0.596|0.558|0.558|0.557|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|0.588|0.613|0.613|0.613|0.613|0.613|0.611
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|24057.3711|23903.1582|24018.8184|23401.9629|23286.3027|23594.7305|23671.8359|23247.748|22977.875|23247.748|23826.0508|21782.7168|22129.6973|22361.0176|23132.0879|23286.3027|23826.0508|23826.0508|23941.7109|23941.7109|23517.623|23864.6035|23556.1758|23517.623|24597.1211|25098.3164|25445.2969|||25213.9766|24481.459|24712.7813|23864.6035|23556.1758|24288.6934|24674.2266|23864.6035|23633.2832|23132.0879|23440.5156|22515.2324|21936.9297|21512.8418|21512.8418|21512.8418|21551.3945|21589.9492|20818.8789|20741.7715|20356.2383|20009.2559|19855.043|20433.3438|21512.8418|21127.3066|20703.2188|19777.9355|18775.5449|18736.9922|18582.7773|18621.3301|18582.7773|18621.3301|18544.2246|18467.1172|18544.2246|18120.1348|17927.3691|17426.1738|17271.959|17117.7461|17002.084|16809.3164|16770.7637|16655.1035|16655.1035|16809.3164|16886.4238|16847.8711|16924.9785|16847.8711|16809.3164|16732.2109|16539.4434|16462.3359|16539.4434|16462.3359|16500.8887|16539.4434|16539.4434|16616.5508|16770.7637|16655.1035|16500.8887|16732.2109|17002.084|17156.2988|17349.0664|17079.1914|16963.5313|17002.084|17117.7461|16963.5313|16693.6563|16924.9785|16924.9785|16847.8711|16655.1035|16308.1221|16269.5684|16153.9082|16115.3545|16308.1221|16308.1221||||16346.6758|16269.5684|16115.3545|15961.1406|15691.2666|14765.9824|15729.8203|16038.248|15691.2666|15768.373|15806.9268|16153.9082|15344.2852|14997.3037|13879.2529|14920.1963||15035.8574|16115.3545|17194.8516|17002.084|16963.5313|17156.2988|17349.0664|17426.1738|17464.7266|17387.6191|17696.0469|17696.0469|17734.6016|17888.8145|17850.2617|17773.1543|17811.707|18158.6895|17965.9219|18120.1348|17734.6016|17618.9395|17657.4941|17541.834|17618.9395|17580.3867|17618.9395|17773.1543|17773.1543|17657.4941|17580.3867|17541.834|17426.1738|17426.1738|17426.1738|17541.834|17349.0664|17387.6191|17349.0664|17349.0664|17618.9395|17464.7266|17387.6191|17271.959|17040.6387||||||17310.5117|16886.4238|16963.5313|17233.4063|16963.5313|16500.8887|16539.4434|16308.1221|16269.5684|16346.6758|16655.1035|17194.8516|17927.3691|18582.7773|18621.3301|18698.4375|18852.6523||19469.5078|18814.0977|18582.7773|18274.3496|18043.0293|17773.1543|17927.3691|17850.2617|17888.8145|18235.7969|18235.7969|18120.1348|18004.4746|18235.7969|17965.9219|17316.9316|17156.291|17059.9082|16642.2461|16577.9902|16449.4785|16224.583|16160.3271|16031.8154|16063.9434|15839.0488|15839.0488|15839.0488|15678.4092|15614.1533|15710.5371|15582.0254|15806.9209|16192.4551|16385.2227|16256.7109|16288.8389|16642.2461|16835.0137|16738.6289|16642.2461|16738.6289|17059.9082|17284.8027|17381.1875|17156.291|17027.7793|17124.1641|17092.0352|17092.0352
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|24599.498|24421.2422|24956.0137|24332.1133|24064.7266|24242.9844|24376.6777|23619.084|24688.627|24599.498|24332.1133|23440.8262|23619.084|23574.5195|23752.7773|23797.3418|23931.0332|24554.9336|24020.1621|23084.3125|22326.7188|22460.4121|22326.7188|22282.1543|22995.1836|23307.1328|22638.6699|||22549.541|22638.6699|22549.541|21836.5117|21301.7402|21613.6895|22906.0547|22727.7969|24198.4199|23975.5977|23708.2129|23529.9551|23396.2617|23128.877|23440.8262|23084.3125|23039.748|23039.748|22282.1543|23307.1328|22638.6699|21970.2051|21836.5117|21970.2051|22861.4902|21791.9473|21212.6113|20900.6602|20544.1465|20677.8398|20499.582|20722.4043|20321.3242|20365.8887|20098.5039|20143.0684|20499.582|20276.7598|20276.7598|20276.7598|20232.1973|20143.0684|20143.0684|20321.3242|19474.6035|19519.168|19118.0879|19207.2168|19118.0879|18939.832|18538.752|18494.1875|18494.1875|17870.2871|17380.0801|17246.3867|17825.7246|17469.209|17619.4082|17619.4082|18032.041|18320.8848|18403.4102|18403.4102|17866.9883|17990.7773|18279.6211|18279.6211|18279.6211|17801.7285|18239.8027|18120.3281|17363.6563|17363.6563|17284.0059|17363.6563|17084.8809|17005.2324|16965.4063|16726.457|16965.4063|17045.0566|16965.4063|16965.4063|16726.457||||16885.7559|16965.4063|17124.707|16806.1074|17244.1816|16328.208|17443.3047|17443.3047|17562.7793|17443.3047|16766.2813|16646.8066|15691.0098|15491.8857|14376.7881|15372.4102||15372.4102|16049.4336|17204.3555|17244.1816|16766.2813|16686.6328|16726.457|16686.6328|16686.6328|16646.8066|16606.9824|16447.6836|16288.3828|16328.208|16567.1582|16407.8574|16567.1582|17443.3047|17124.707|17204.3555|17204.3555|17084.8809|17124.707|17164.5313|16925.582|16965.4063|16885.7559|17204.3555|17124.707|17005.2324|17005.2324|17084.8809|17164.5313|17045.0566|17124.707|17045.0566|17005.2324|16606.9824|16248.5586|16009.6094|16168.9082|16168.9082|16208.7334|16089.2588|15691.0098||||||15571.5352|15531.71|15452.0605|15412.2354|15412.2354|15412.2354|15372.4102|14775.0371|14735.2119|14456.4375|14336.9629|14336.9629|14177.6641|14177.6641|14376.7881|14416.6133|14456.4375||14456.4375|14456.4375|14217.4883|14257.3135|13779.415|13699.7646|13739.5898|13739.5898|13739.5898|13938.7139|13978.5391|13898.8896|13938.7139|14098.0137|14177.6641|14257.3135|14257.3135|14217.4883|13938.7139|13978.5391|14098.0137|13938.7139|13859.0645|13938.7139|13938.7139|13978.5391|13898.8896|13779.415|13659.9404|13699.7646|13540.4648|13659.9404|13580.29|13699.7646|13819.2393|14018.3643|13779.415|13739.5898|13859.0645|13699.7646|13620.1152|13620.1152|13938.7139|14098.0137|14018.3643|14137.8389|14098.0137|14098.0137|14217.4883|14217.4883
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.697|0.685|0.679|0.678|0.678|0.678|0.68|0.679|0.68|0.678|0.68|0.678|0.68|0.679|0.673|0.668|0.676|0.677|0.677|0.678|0.67|0.67|0.684|0.684|0.681|0.682|0.682|0.682|0.684|0.685|0.85|0.85|0.85|0.8|0.8|0.8|0.8|0.691|0.691|0.695|0.691|0.69|0.701|0.705|0.701|0.701|0.692|0.683|0.683|0.683|0.693|0.693|0.701|0.702|0.702|0.698|0.698|0.697|0.697|0.7|0.7|0.71|0.712|0.712|0.714|0.716|0.714|0.712|0.717|0.715|0.708|0.708|0.726|0.719|0.706|0.696|0.702|0.702|0.699|0.695|0.695|0.697|0.698|0.697|0.697|0.7|0.713|0.72|0.725|0.73|0.73|0.741|0.739|0.739|0.74|0.742|0.742|0.744|0.743|0.743|0.746|0.743|0.744|0.747|0.746|0.744|0.744|0.747|0.742|0.742|0.751|0.748|0.756|0.799|0.709||0.709|0.722|0.744|0.752|0.742|0.72|0.733|||0.753|0.753|0.759|0.759|0.759|0.771|0.798|0.77|0.77|0.804|0.824|0.826|0.799|0.799|0.797|0.798|0.798|0.798|0.798|0.796|0.795|0.79|0.79|0.798|0.793|0.793|0.804|0.81|0.808|0.788|0.777|0.764|0.764|0.793|0.807|0.825|0.826|0.827|0.818|0.818|0.842|0.842|0.846|0.849|0.846|0.826|0.804|0.8|0.799|0.793|0.792|0.783|0.778|0.782|0.775|0.763|0.757|0.749|0.77|0.77|0.776|0.776|0.776|0.776|0.776|0.764|0.763|0.761|0.763|0.763|0.762|0.755|0.753|0.73|0.71|0.699|||0.7|0.699||||0.699|0.7|0.701|0.703|0.703|0.702|0.702|0.703|0.705|0.703|0.702|0.702|0.703|0.702|0.701|0.701|0.7|0.7|0.703|0.704|0.704|0.705|0.704|0.703|0.702|0.7|0.7|0.697|0.697|0.697|0.697|0.696|0.696|0.696|0.702|0.698|0.698|0.691|0.688|0.693|0.693|0.697|0.692|0.687
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|52400|52200|52200|51700|51500|49600|49200|50800|51200|51700|51200|50000|49850|50100|50800|51000|52100|53500|54000|53600|53600|53500|53700|53900|54300|53500|53500|||53400|53400|53400|53000|53000|53100|53300|53800|54000|54300|54300|54500|54900|54700|54500|54500|54600|54400|54200|54300|53900|53900|53900|54600|54700|54800|54600|54300|54100|54800|55600|55700|55600|55800|55600|55600|55400|55200|55000|55300|55600|55700|55600|56700|56500|56100|57000|57200|57400|57600|55500|53100|52500|52000|51900|51900|52000|49250|51900|52000|53500|53700|54000|54100|53800|53800|54500|54500|53800|53900|54400|54400|54400|54800|55300|55400|55700|55700|55600|55500|55700|55700|55800|55700|56100||||56100|56300|56300|55900|55900|54600|55500|54500|54100|54600|54400|54900|54600|54600|52600|53300||53000|53400|53700|54000|54800|55600|55900|55800|55600|55500|55100|55000|55300|55200|55600|55500|55500|55900|55800|55200|57000|57300|57500|57600|58200|57900|57800|58000|57900|58100|57900|57900|58100|58300|58500|58400|58200|58400|58100|58300|58300|58400|58300|58600|58400||||||58100|58300|58200|58100|58000|58300|58400|58100|57600|57900|58100|58100|58300|58200|58100|58400|58400||58400|58200|58100|56500|58300|58600|59000|58900|59000|59000|58500|57600|56100|54400|52400|49950|49900|49900|49650|49650|50000|50700|51100|50900|50100|50000|49900|49600|49750|49550|48900|48850|49900|49950|49900|50000|49950|49950|50000|49900|49550|49950|50300|50500|50400|50600|50600|51000|51000|51000
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|20043.293|18874.4609|19134.2012|18658.0117|18528.1406|19047.6211|18917.752|18225.1113|18658.0117|18917.752|18787.8809|17922.0801|18051.9512|17792.2109|17922.0801|18095.2402|18398.2715|18744.5918|18744.5918|18441.5605|17792.2109|18311.6914|18138.5313|18571.4316|19870.1328|19870.1328|18961.041|||18961.041|18225.1113|18181.8203|17402.5996|17099.5703|17229.4395|18484.8516|18614.7207|18121.9961|17898.2676|18233.8594|19091.4863|18867.7578|18159.2832|18532.1641|17674.5391|17786.4043|17376.2344|17003.3535|16854.2012|17152.5059|17040.6426|17525.3867|18345.7246|19203.3496|18606.7402|18308.4355|18271.1484|17674.5391|17935.5566|18047.4199|17972.8438|17637.252|17860.9805|17227.082|16966.0664|17115.2188|16966.0664|16705.0488|15698.2725|14840.6465|14766.0703|14728.7832|14691.4951|14579.6309|14542.3428|14355.9023|14393.1904|14281.3262|14169.4619|14206.75|14355.9023|14430.4785|14430.4785|14169.4619|14020.3096|14766.0703|14654.207|14766.0703|14840.6465|14654.207|14542.3428|14877.9346|14952.5107|14766.0703|14616.9189|14505.0547|14467.7666|14654.207|13610.1406|13460.9893|13460.9893|13349.125|13349.125|13349.125|13162.6846|13125.3965|13423.7012|13199.9727|12976.2441|13050.8203|13125.3965|12752.5156|12752.5156|12603.3633||||12603.3633|12566.0752|12901.668|12752.5156|12640.6514|11783.0264|12416.9229|12454.2109|12081.3311|12044.043|12006.7549|11969.4668|11260.9932|11447.4336|10701.6729|11484.7217||11857.6025|12715.2275|13572.8525|13349.125|13311.8369|13908.4453|13349.125|13274.5488|13088.1084|12976.2441|12901.668|12752.5156|12901.668|13125.3965|13013.5322|12715.2275|12789.8037|13050.8203|12976.2441|13199.9727|12938.9561|12715.2275|12752.5156|12789.8037|12938.9561|12901.668|12677.9395|12528.7871|12566.0752|12342.3467|12416.9229|12528.7871|11745.7383|11484.7217|11447.4336|11522.0098|11298.2813|11335.5693|11260.9932|11223.7051|11372.8574|11410.1455|11559.2979|11260.9932|11074.5527||||||10738.9609|10515.2324|10440.6563|10403.3682|10440.6563|10254.2158|10254.2158|10254.2158|10179.6396|9918.623|10067.7754|10515.2324|10366.0801|10440.6563|10515.2324|11037.2646|11260.9932||11260.9932|11298.2813|11447.4336|11447.4336|11111.8408|11074.5527|11260.9932|11186.417|11111.8408|11372.8574|11298.2813|11335.5693|11447.4336|11596.5859|11596.5859|11708.4502|11633.874|11708.4502|11260.9932|11372.8574|11559.2979|11522.0098|11522.0098|11559.2979|11522.0098|11410.1455|11372.8574|11335.5693|11522.0098|11149.1289|11223.7051|10552.5205|10440.6563|10813.5371|11037.2646|11260.9932|11186.417|11372.8574|11522.0098|11410.1455|11260.9932|11223.7051|11708.4502|11932.1787|11969.4668|11783.0264|11596.5859|11559.2979|11596.5859|11522.0098
11014|1136006|/equities/viglacera|MSCI_FRONTIER|52200|52600|54100|53500|53100|55500|56500|56200|57200|60000|59800|57500|57900|57200|58300|56600|57100|58000|57800|57000|53000|55800|56400|57700|62000|61700|60800|||61000|61600|61000|58500|59200|60500|64200|63100|64500|65000|62700|64000|63500|62300|58000|55000|55900|53700|53600|56100|56200|59000|59300|57000|56000|49950|47400|48000|45650|46150|46700|46300|45750|45950|45200|45350|44700|44450|44850|44000|44150|44350|45100|44900|44800|44900|44750|44600|44400|42600|43350|43500|43650|43750|42900|43200|44250|43600|43000|43600|45700|45600|44800|44000|43200|43900|45100|45000|44500|42150|42950|43800|41650|44500|45100|45850|45100|45500|44750|43950|43100|41700|40100|40000|39450||||39150|39100|38900|39250|37400|37200|39900|40500|39000|40350|40150|40500|36500|39200|36650|39400||42350|45500|48900|48700|47950|48000|49950|50000|50800|50800|51200|51300|50700|50500|50300|50300|50900|50000|49300|49600|49700|49300|49300|48900|51700|51600|51200|51800|51400|52400|52500|52500|51200|50000|50500|50500|49850|50800|49700|49600|50000|50100|50200|50400|49600||||||49400|47450|48400|48450|48500|49000|48650|48600|47700|47000|46800|47600|47550|46750|46400|46650|44700||44800|44000|44150|44500|44900|44000|43800|43400|43100|43300|43750|44000|43800|44000|43450|43400|43400|43500|42400|42150|42600|42300|41050|41150|41150|41350|40950|40800|40650|39300|40050|41600|43050|43000|41800|42600|42500|41600|42150|40050|39600|39550|39900|40300|40500|40250|40100|40000|40150|40300
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|500|510|503.9|490.3|490|480|490|498|500|515|530|508.7|565.2|560.3|560.5|560|565|562|560|570.5|570|567|566|580||575|579.9|583.1|580.1|585|589|585|585|590|590|||580|590|589.1||590.2|589|588|588.1|589.6|589.9|588|585.1|588|588||588|591.1|590|585.5|587|587|585|580|585|578|591|602|591.5|591.5|590|585|598|577|576|575|570|570||580|574|560|545.1|550|543.2|555|556|550|550.1|566|579.9|570||568|555|551|550|553.1|550|550|558.9|540|541|545|545|540|546|551|560|567|567|566|565|561.1|567|568|570|570|570||565|550|570|570|574.5|565|569.9|595|585|585|588|575|570|555|561|535|550|561|585|585|600|||602.5|600|605|616.5|612|613|614.1|614|610.1|618|605|605|605.1|606|606|600|614|620|620|624|603|625|636|625|620|601|638|645.7|648|647.1|647.3|650|640.1|650.1|657|660|656|655|655|660|679|674|662|650.5|655|664|655|660|661|670|670|673.5|679||670.5|670|640|637|631.1|630.1|630|611||575|565.2|562|556.1|550|560|562|568|567|557.5|550|550|555|551.5|549.5|545|544|537|535|542|542.1|540|540|545|550|550|561|560.1|564|565.2|565||560|570|570|570|570|566|560||564|566.5|566|566|566.2|565.1|570|570|577|570.1
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|12732.1709|12582.3809|12582.3809|12492.5068|12402.6328|12792.0869|12971.8359|12941.8779|13183.5264|13242.1201|13417.9004|13154.2305|13007.7461|12919.8564|13330.0107|13388.6035|13769.4609|13857.3516|13886.6484|13271.417|13242.1201|13037.043|12773.3721|13007.7461|13124.9336|12978.4492|12626.8887|||12480.4053|12451.1084|12421.8115|12216.7344|12128.8447|12421.8115|12802.6689|12656.1855|13447.1973|13300.7139|13330.0107|13154.2305|13037.043|13271.417|13417.9004|12685.4824|12509.7021|12246.0313|12187.4385|12304.625|12451.1084|12333.9219|12363.2188|12421.8115|12333.9219|12363.2188|12304.625|12011.6572|11953.0645|12040.9541|11982.3613|11923.7676|11894.4707|11953.0645|11894.4707|11894.4707|11865.1738|11865.1738|11777.2842|11718.6904|11689.3936|11572.207|11542.9102|11572.207|11513.6133|11572.207|11630.7998|11747.9873|11894.4707|12714.7793|12246.0313|12216.7344|12451.1084|12246.0313|12509.7021|11718.6904|11308.5361|11015.5693|11074.1621|11191.3496|11367.1299|11162.0527|11249.9424|11162.0527|10722.6016|10751.8984|11015.5693|11162.0527|10869.085|10371.041|10517.5244|10429.6348|10634.7119|10722.6016|10781.1953|10956.9756|10898.3818|10956.9756|10956.9756|10722.6016|10693.3047|10576.1182|10576.1182|10400.3379|9843.7002||||10224.5576|10371.041|10341.7441|10283.1504|9990.1836|9726.5127|10312.4473|10488.2275|10136.667|9960.8867|10312.4473|10546.8213|10048.7773|10429.6348|9755.8096|10488.2275||11249.9424|12070.251|12919.8564|12890.5596|12802.6689|13183.5264|13330.0107|13388.6035|13359.3066|13300.7139|13535.0879|13476.4941|13564.3838|13535.0879|13476.4941|13476.4941|13710.8682|13798.7578|13681.5713|13857.3516|13886.6484|13769.4609|13974.5381|14208.9121|14413.9893|14472.583|14062.4287|14208.9121|14355.3955|14062.4287|14091.7256|14208.9121|14238.209|14238.209|14091.7256|13798.7578|13622.9775|13622.9775|13564.3838|13652.2744|13740.1641|13828.0547|13857.3516|13622.9775|13447.1973||||||13622.9775|13535.0879|13535.0879|13564.3838|13593.6807|13154.2305|13095.6367|12949.1533|13095.6367|13154.2305|12949.1533|12978.4492|12714.7793|12861.2627|13417.9004|13710.8682|13710.8682||13710.8682|13828.0547|13857.3516|14091.7256|13915.9453|13740.1641|13886.6484|13974.5381|13857.3516|13710.8682|13681.5713|13828.0547|13652.2744|13945.2412|13886.6484|13945.2412|14062.4287|13974.5381|13476.4941|13535.0879|13622.9775|13710.8682|13769.4609|13740.1641|13769.4609|13769.4609|13769.4609|13769.4609|13564.3838|13212.8232|13535.0879|13476.4941|13476.4941|13593.6807|13593.6807|14121.0215|14706.9561|14882.7373|14882.7373|14706.9561|14706.9561|14706.9561|14970.627|14999.9238|14999.9238|15058.5176|14882.7373|14999.9238|15175.7041|14970.627
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|54400|53800|53300|53500|52900|54100|54900|54700|55600|56300|56100|55000|56000|56200|57900|58500|58100|58200|57700|57500|55800|56800|56000|56900|58500|58400|58100|||57500|58800|59100|57200|57300|56400|58300|58200|61000|59800|59700|59500|53900|52500|52100|51500|51100|49800|49800|49950|49250|49050|49200|49600|51900|51900|52000|52300|51600|51700|52400|53400|53300|53500|53500|53700|53100|53800|53800|53800|52400|52500|53300|51700|52000|52100|52400|52700|51500|50000|50600|51300|51500|51100|49300|49100|49300|48800|48600|48600|49500|49950|50700|50600|49800|50500|51400|51100|51200|49300|49250|49150|49800|47900|48150|48250|48800|48500|48800|47850|48150|48000|47100|46000|45550||||45500|45700|46100|44100|44000|41000|43600|45000|44000|43550|42950|44200|42700|41800|39100|42000||45150|48500|52000|52400|53200|52900|52000|51700|52200|51600|52500|52800|52800|52900|51600|53300|54000|54600|54500|55900|56700|56600|56100|55700|56200|56600|57600|57000|56800|56900|56200|56500|56500|53200|53600|53700|54100|52500|52600|51600|51100|50800|50700|50700|50600||||||50300|50500|50700|51500|51600|51000|50100|50400|49500|48950|48600|48800|48250|48050|48500|49750|50800||50700|51600|51900|52500|52900|52100|51400|51100|51600|51700|52100|52200|52200|51700|51400|51400|50900|51300|51400|50900|48600|48000|44400|44400|43950|44250|44200|43500|43400|43100|42700|42600.8984|42698.6016|43333.6992|43333.6992|44164.1992|44115.3008|42894|42649.6992|42845.1016|42014.6016|42600.8984|42014.6016|42014.6016|41819.1992|42210|42014.6016|42307.6992|42307.6992|42112.3008
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|33850|33900|33900|33700|33300|34000|34150|34000|34650|34800|35050|34600|34750|34850|35300|35550|36000|35800|35600|35250|34850|35250|35150|35500|36600|36500|36300|||36050|36100|36150|35900|35750|35850|36700|36650|38350|38450|37700|37550|37500|37650|37650|37100|37000|36700|36200|36000|35650|36150|36200|36500|37700|38000|37300|37000|36900|37100|37150|37050|37050|37300|37300|37600|37450|37350|37100|37000|37000|37000|36850|36900|37000|36950|36850|37100|37800|40000|38650|38250|39000|38950|38650|36100|35200|34950|35300|35364.6094|35074.3398|34784.0703|34590.5547|34445.4219|34700|34500|34800|35050|34650|33350|34100|34650|34850|34750|35050|35550|35400|35600|35550|35150|35000|33200|33000|33700|33200||||33800|33650|33650|33600|33150|31450|33500|34000|32750|33000|33600|34400|33450|33100|30950|33250||34800|37400|40000|39700|39050|39800|40800|41000|40900|40900|40950|40950|41100|41450|40850|41000|41700|42600|42400|42200|42550|42700|43750|43700|43250|42950|42850|43000|43000|42650|42700|42900|42800|41900|41900|42000|40950|41100|40400|39600|39700|39600|39700|39400|38850||||||39100|38950|39150|39400|39750|39600|39750|39600|39050|38350|38000|38300|37300|37900|38150|38100|37950||37500|38200|38250|38450|38450|38250|38750|38650|38700|38700|38650|38650|38700|39400|39850|40100|40000|40100|40000|40050|39450|39450|40000|39100|39050|38800|39000|38900|38350|38000|38000|37350|38400|38700|38600|39100|39100|40000|40250|40150|39700|39900|40600|41000|41350|41500|40750|41450|41750|41900
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.342|0.342|0.339|0.34|0.338|0.338|0.34|0.336|0.337|0.337|0.336|0.335|0.34|0.336|0.337|0.335|0.335|0.333|0.335|0.334|0.33|0.33|0.332|0.332||0.335|0.33|0.328|0.327|0.33|0.323|0.32|0.318|0.31|0.3|0.308|0.308|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.309|0.31|0.31|0.3|0.31|0.31|0.31|0.309|0.3|0.31|0.31|0.31|0.315|0.305|0.31|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.295|0.295||0.295|0.3|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.294|0.3|0.3||||0.288|0.289|0.292|0.292|0.292|0.285|0.295|0.295|0.295|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.295|0.28|0.295|0.295|0.295|0.295|0.295|0.295|0.292|0.292|0.292|0.29|0.29|0.29|0.29|0.29|0.279|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29||||||0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.296|0.3|0.292|0.29|0.29|0.285|0.286|0.28|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|0.29|0.29|0.29||0.294|0.28|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|0.295|0.28|0.282|0.282|0.284|0.288|0.28|0.278|0.278|0.278|0.278|0.278|0.28|0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.28|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|0.294|0.295
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6360|6400|6410|6310|6300|6360|6300|6410|6610|6550|6580|6480|6500|6470|6640|6640|6710|6730|6710|6630|6480|6650|6710|6830|6920|6900|6830|||6830|6830|6770|6760|6710|6740|7020|7020|7080|7090|7100|7160|7100|7150|7100|7160|7120|7070|7000|7020|7050|7220|6570|6500|6790|6780|6750|6650|6610|6650|6670|6620|6510|6470|6350|6450|6320|6270|6190|6190|6150|6110|6110|6110|6140|6090|6070|6110|6090|6040|6100|6150|6180|6200|6190|6200|6280|6290|6310|6300|6450|6300|6260|6280|6250|6280|6310|6320|6280|6180|6190|6160|6290|6330|6380|6420|6440|6400|6350|6350|6360|6400|6410|6420|6500||||6620|6700|6680|6670|6680|6510|6730|6650|6280|6700|6680|6620|6350|6320|5710|5900||6040|6490|6910|6850|6840|6900|6920|6900|6910|6900|6920|6910|7010|7020|7070|7020|7020|7130|7070|7100|7120|7170|7100|7060|7190|7110|7110|7160|7200|7160|7210|7100|7300|7240|7210|7220|7240|7300|7150|7180|7150|7200|7200|7100|7000||||||7190|7300|7330|7360|7300|7050|7000|6810|6800|6680|6750|7050|6800|7040|7030|7110|7020||6850|6920|6900|6800|6740|6740|6830|6820|6700|6650|6660|6660|6660|6720|6790|6790|6730|6710|6910|6350|6440|6410|6380|6370|6360|6480|6320|6320|6280|6220|6250|6250|6250|6280|6330|6370|6210|6270|6330|6200|6150|6150|6150|6270|6290|6150|6290|6260|6250|6290
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||0.024|||||||||||0.026|||||||||||||||0.027||||||||||||||||0.03|0.033||||0.03|0.033|0.031|0.03||0.029|0.027|0.029|0.032|0.031|0.034|0.037|0.033|0.031|0.03|0.029|||||0.027||||||0.025|||0.027||||0.029|0.032|||||||||||||||||||||||0.035|0.033||0.036||0.034||||||0.037|0.035|0.038|0.039|0.037|0.034|0.028|0.026|0.024|0.022||0.021||||0.02||0.02|||||||||||||||||||0.02|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|233|234|233|233|233|236|237|239|237|238|240|241|241|240|238|238|238|238|241|242|241|240|239|237|235||236|240|241|240|243|247|247|248|248|248|248|248|248|250|251|250|250|251|252|250|250|249|248|249|248|255|254|255|259|268|270|272|272|271|270|269|273|274|276|271|271|273|272|274|273|272|273|273|275||273|265|256|252|255|255|255|252|245|270|270|266||||261|259|256|253|252|251|250|245|246|246|251|249|248|243|242|240|241|240|234|231|225|224|222|222|222|222|221|221|224|225|225|222|223|222|220|220.952|220.952|222.857|226.666|223.809|216.19|210.476|203.809|206.666|221.904|223.809||||225.714|227.619|228.571|226.666|228.571|227.619|224.761|222.857|221.904|219.047|217.142|217.142|215.238|212.38|213.333|220.952|220.952|219.047|214.285|212.38||||205.714|203.809|204.761|202.857|203.809|203.809|200.952|195.238|194.285|193.333|192.38|192.38|191.428|191.428|193.333|193.333|196.19||194.285|193.333|191.428|189.523|189.523|189.523|187.619|185.714|185.714|184.761|185.714|184.761|182.857|183.809|177.142|176.19|176.19|174.285|172.38|||167.619|174.285|174.285|175.238|174.285|174.285|175.238|173.333|173.333|174.285|174.285|174.285|177.142|178.095|177.142|176.19|175.238|173.333|173.333|172.38|173.333|172.38||171.428|171.428|172.38|172.38|174.285|174.285|173.333|171.428|171.428|172.38|172.38|171.428|171.428|171.428|172.38|171.428|170.476|170.476|170.476|171.428|172.38|171.428|172.38|171.428|170.476|168.571|168.571
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|63.5|63.5|63|64|64.5|64|63|62.5|62|61.5|62|61|61|61.5|62|61|61.5|61|61.5|61.5|61.5|60.5|60.5|60.5|60.5|60|61|61.5|60.5|59.5|59|59.5|58.5|60.5|61|61|61.5|61.5|61.5||61.5|61.5|62|60.5|61.5|61.5|61|60.5|60.5|59|60.5|61|60.5|61|60.5|59.5|58.5|58|57.5|58|57.5|56.5|56.5|58|57.5|58|57|56.5|57|56|55|54.5|56|55|55.5|55||54.5|54.5|55.5|55|55|56|56|55|54.5|54|55|54.5|56.5|56|56|56|56|56|56|55.5|55|55|55|55|55.5|55.5|54.5|50.5|50|50.5|49.4|49|48.8|48.6|48|47.8|47.6|||47.2|47|46.8|45.8|45.2|45|45|||45.6|45.2|45.2|45|45|45.4|42.6|43|41|44.8|46.6|48|48|48.2|48.6|48.6|48.8|49.2|49|48.4|48.6|49.2|49.2|49.6|49.4|49.4|49|49.8|50|51.5|51|50|50|51|51|52|51.5|51|51|51|51|51|50.5|49.4|48.8|48.4|48|47.8|45.4|45.2|45.4|45.6|45|45|45|44.8|44.8|44.8|44.8|45|44.6|44.6|43.8|42.2|41.8|41|41|40.4|40.6|40|40|39.8|39.8|40|40||||39.8|39.8||||39.4|39|40|40|40|40|40|40|39.8|40|40|39.6|39.8|39.6|39.8|39.6|39.6|39.6|39.6|39.8|39.6|39.8|39.6|39.4|39.2|39.2|39.6|39.4|39.6|39.4|39.4|39.2|39.6|39.8|39.6|39.6|||40.2|40.2|40|40.2|39.8|40.2
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1390|1380|1400|1393|1346|1360|1359|1335|1334|1329|1329|1355|1330|1330|1332|1330|1320|1328|1330|1328|1317|1308|1302|1330|1335||1341|1343|1385|1385|1390|1390|1395|1389|1386|1381|1397|1399|1396|1394|1386|1370|1360|1380|1364|1350|1348|1344|1356|1353|1340|1340|1360|1351|1350|1360|1383|1395|1431|1423|1411|1406|1441|1430|1435|1460|1467|1457|1456|1451|1420|1412|1439|1456|1501||1500|1400|1330|1325|1324|1330|1360|1305|1265|1530|1535|1549||||1590|1620|1547|1503|1521|1479|1477|1453|1510|1521|1501|1400|1390|1411|1460|1400|1392|1374|1360|1246|1246|1198|1162|1131|1111|1113|1100|1128|1141|1130|1130|1071|1053|1091|1070|1061|1000|1010|966|948|935|960|956|950|1002|985||||984|963|955|955|965|961|952|953|957|950|949|952|911|930|920|955|982|989|950|950||||955|956|891|901|913|948|951|950|948|957|962|961|991|992|969|948|947||950|957|957|943|941|983|997|1004|1009|1015|1010|1010|1006|1017|1013|1010|1015|1008|1008|||1008|1009|1015|1016|1018|1022|1022|1030|1033|1020|1015|1025|1054|1061|1062|1063|1055|1082|1070|1040|1051|1024||1085|1117|1123|1115|1161|1158|1120|1118|1115|1133|1111|1105|1101|1100|1097|1091|1100|1059|1026|1025|1004|1001|1006|1000|1010|999|983
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|71|69.2|69.1|67.1|60.2|58.2|58.5|57.7|57.2|58|59.1|57.4|55.2|55.8|57|56.8|56.9|56.2|57|58.2|55|53|52.5|50.2|50.3||50|52|53.5|54.2|55.6|55|55.5|54.5|55.8|54.4|55.5|56|50.5|49.9|47.7|47.8|48|48|48|48.4|48.4|49.2|49.2|50.6|48.6|46.2|45.3|46|47.5|48.2|48|48|45.6|46.8|51.3|48|47.3|44.4|38|37.2|36.9|36.8|36.2|36.4|35.9|36.8|35.4|36|36.4||37|38.8|37.9|36.3|35.6|37.5|38.9|38.9|34.1|39.5|38.5|37.5||||35.3|34|34.5|33||||||||||||||||||||||29.6|43.5|44|46.1|47.2|46.2|44.6|44.5|46|44.4|43.8|44.5|43.6|44.7|44.4|43.4|43.9|43.6|43.5|47.1|47.6||||48.8|47.7|46.9|46.3|48.7|50.3|51.6|50.6|50|50|52|51.4|51|51.9|54.4|55.3|55.8|55.3|57|57.5||||56.6|56|57.6|58.6|58.6|58.4|59.4|60|60|60|60.5|60.9|61.5|62.1|62|61.1|61||62|61.3|61.4|61.5|63|60.7|60.5|59.3|59.5|59.2|60|61.4|63.4|63.9|64.4|63.9|62.6|63|62.4|||62.1|61.3|61.6|62.1|60.7|60.9|60.6|60.3|57.5|60|62.9|63|63|65|66|68|69.1|67.3|68.3|67|59.5|58||54.3|53.8|54|52.6|51|49|49.4|49.1|49|49.1|48.9|50.5|51|49.5|49.1|49|48.5|48.5|49.3|49.1|48|46.9|47.1|46.8|46.8|46.1|46.3
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|90.4|85.5|85.5|85.3|83.5|83.7|83.6|83.9|83.9|83.8|84.3|84.9|84|84.2|84.9|85.6|85|85.1|85|85.9|85.5|85.2|85.4|85.3|85.1||85.2|84.7|84.8|86.2|86.7|86.9|86.8|87|87.4|87.5|87.2|87.2|87.5|87.8|89.5|88.4|87.8|87.3|87.1|87.3|86.7|86.7|86.9|87.5|88.1|87.4|87.4|88.3|87.4|87.2|87.7|87.8|87.1|87|86.9|87.1|87.6|86.9|87.5|88|88|88.2|87.7|87.9|88.1|88.5|88.8|89|90||89.6|89.5|87.8|85.6|85.7|86.2|87.1|86.7|86.4|91.1|92.3|91.7||||89.8|90|89.9|90.3|90.3|90.5|90.6|90.9|91|91.4|92.2|91|90.7|91.5|91.6|93.6|92.7|92.4|92.4|92.5|92|92.6|93|92.7|92|91.5|91.5|91.5|91.5|91|90.7|90.1|91.1|91.7|91|90.2|89.9|89.9|90.7|90|88.1|88.4|86.8|86.7|95|96.4||||95.6|98|97.6|97.7|99.1|100.2|98.5|97|95.5|95|95.5|96|96.5|95.5|96.3|97.8|100.5|102|98.7|98.7||||95.7|95.2|95.3|94|94.8|94.5|94.7|93.1|93.3|94.6|94.7|95.8|95.9|96.2|96|96.3|96.5||96.5|96.1|96.6|97.3|97.5|97.5|96.7|95.6|95.5|95.5|96.2|97|95.2|94.6|93.3|94.1|94.9|94.2|93|||94.3|94.6|95.4|96|95|95|92.5|91.5|90|92.5|93|94.7|95.7|95|96.7|96.7|96.6|96.7|97|97.3|97.2|96.9||96.9|97.2|98.4|99|99.9|100.1|100.6|101|101|104|105|104|102|100.5|100.7|100.9|100.1|99.3|99|100.3|99.6|100.2|99.6|100|99|96|96
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.153|0.146|0.145|0.145|0.143|0.139|0.136|0.135|0.135|0.133|0.131|0.128|0.126|0.125|0.126|0.126|0.128|0.128|0.128|0.128|0.126|0.129|0.126|0.126||0.125|0.126|0.128|0.13|0.129|0.129|0.129|0.13|0.13|0.13|0.129|0.13|0.13|0.132|0.13|0.13|0.13|0.13|0.131|0.128|0.127|0.126|0.127|0.127|0.127|0.127|0.126|0.127|0.127|0.128|0.127|0.128|0.128|0.128|0.129|0.129|0.128|0.125|0.128|0.129|0.129|0.126|0.127|0.129|0.129|0.129|0.129|0.129|0.127||0.127|0.129|0.135|0.133|0.134|0.132|0.135|0.135|0.135|0.136|0.136|0.141|0.142||||0.141|0.141|0.145|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.148|0.148|0.148|0.148|0.148|0.148|0.149|0.148|0.148|0.148|0.148|0.148|0.146|0.146|0.146|0.146|0.145|0.144|0.14|0.144|0.14|0.14|0.143|0.143|0.143||||||0.143|0.143|0.143|0.143|0.1429|0.1488|0.1488|0.1488|0.1488|0.151|0.151|0.158|0.151|0.151|0.151|0.151|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|0.155|0.156|0.156|0.156|0.156|0.156|0.155|0.16|0.15|0.161|0.161|0.16|0.158|0.158|0.146|0.162|0.157|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|62.7|63.1|62.9|62.8|62.6|61.2|60.4|60|59.4|58.9|58.9|59.1|58.9|59.1|58|57.2|56.2|56.6|56.4|56.3|56.1|56.1|56.2|56.2|55.7|55.7|56.5|55.5|56.1|57.5|57.3|58|58.1|58|58.1|58.4|58.4|58|57.9||58.8|59.5|59.6|60|60.1|59.7|59.8|59.6|59.4|59.5|59.4|59.5|59.5|59.3|58.8|58.8|58.2|58|57.5|58.3|58.1|58|57.9|57.5|59.5|59|61.4|61.2|61.7|59.8|58.5|57.5|57|54.7|54.7|54.9|54.9|54.8|53.9|53.3|52.4|50.8|50.2|50.2|50.3|49.9|49.45|49.5||49.7|49.65|49.05|47.85|47.45|47.1|48|47.3|47.15|47.05|46.5|45.7|45.3|46|45.6|43.85|43.5|44.15|43.3|42.5|42|42.05|42.2|42.5|42.05|43.8||43.75|43.6|43.7|43.75|43.65|43.7|43.5|||43.5|43.7|43.5|43.3|43|42.05|39.05|40|38.2|40.1|42.95|43|42.9|42.7|42.7|43.1|43.5|43.9|43.5|44.35|45|45.15|45.15|45.1|45.1|45.1|45.4|45.05|45.4|45|45.35|44.75|44.3|45|45.75|44.95|45.65|45.4|45.6|45.2|46.05|47.3|47.15|47|46.25|44.35|43.55|43.4|43.2|43.2|42.4|41.3|40.95|40.95|41.25|41|41|40.55|40.3||41.5|40.45|40.3|40.05|39.9|41.3|41.65|41.65|41.3|41.65|39.95|39|||37.65||||37.6|39||||38.6|37.4|35.9|37.5|38.9|39.15|39.05|40.05|40.25|39.65|39|35.85|35.7|33.4|35.2|37|37.05|38.3|39.05|38.9|38.7|40.05|41.2|41|40.8|42.8|42.9|43.3|41|40|39.3|39.3|38.5|38.1|38.05|38|38.75|38.9|38.85|38.75|39|38.5|38.45|38.4
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126|128|124|129||||124|122|133|124|118|111|2803|2888|2851|2809|2771|3699.5601|3687.3701|3687.3701|3663|3656.8999|582||575|570|560|570|583|580|587|580|582|578|582|571|560|570|572|560|575|562|570|||560|560|550|545|550|545|550|541|550|557|557|540|535|539|557|558|549|532|531|530|530|530||530|529|529|526|525|525|516|520|520|522|513|520|513|510|510|511|508|510|508|501|492|495|487|486|484|477|474
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|558|555|551|537|535|533|540|540|544|540|535|539|538|540|544|547|547|549|542|531|530|529|532|535|535||537|539|537|535|543|536|535|535|536|535|529|536|535|536|533|543|548|556|545|545|550|541|539|541|538|538|537|540|536|536|543|546|549|544|552|558|564|552|570|577|574|572|571|581|577|574|575|575|575||570|568|565|568|569|568|572|571|550|592|596|608||||613|613|615|615|606|590|590|588|581|572|565|569|562|568|574|572|564|562|584|577|575|582|576|570|561|541|525|519|519|515|516|519|526|530|527|529|527|528|533|520|524|518|505|500|545|558||||541|540|538|539|536|531|530|520|510|513|520|512|502|488|495|509|510|509|522|524||||520|520|518|520|528|535|533|537|532|530|515|514|511|509|511|507|509||512|500|498|495|495|480|480|470|473|471|474|477|484|482|483|483|466|463|461|||460|479|478|477|475|478|486|493|493|494|496|499|503|509|509|504|497|496|498|503|501|503||506|497|497|495|497|496|492|491|493|498|492|508|503|502|508|510|503|501|499|510|510|510|510|510|509|515|510
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|1190|1119|1140|1137|1112|1117|1111|1111|1159|1160|1164|1176|1196|1270|1297|1305|1297|1300|1292|1291|1275|1285|1310|1300|1300||1300|1260|1249|1200|1195|1200|1251|1276|1302|1290|1306|1265|1301|1240|1230|1237|1201|1099|1082|1100|1117|1299|1264|1240|1220|1200|1226|1200|1220|1208|1185|1192|1201|1195|1164|1161|1176|1167|1164|1151|1165|1161|1178|1122|1130|1113|1104|1106|1162||1155|1135|1100|1126|1100|1100|1130|1102|1100|1140|1161|1102||||1076|1100|1088|1063|1030|1006|1016|1000|1010|986|975|999|983|975|974|974|970|985|984|950|975|975|960|970|908|955|935|935|899|836|831|820|815|810|800|813|821|820|800|803|786|787|781|760|811|846||||871|870|830|817|854|846|845|854|860|898|900|900|900|900|901|920|909|930|931|930||||900|917|944|936|930|909|930|905|907|915|918|918|915|907|876|914|911||920|900|918|920|909|920|912|909|909|900|900|900|890|918|887|886|911|913|909|||900|930|921|950|960|959|931|931|920|915|940|927|915|916|925|910|908|908|894|905|888|885||872|885|898|890|902|895|895|896|900|910|898|908|911|930|964|960|962|940|975|975|918|918|920|916|924|921|920
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|108.07|||||||107.76|106.39|107|104.87|104|104.64|107.15|109|108.56|108.2|107.22|106|105.9|104.89|105.02|105.27|105.51|103.11|103.71|107.01|108.6|108.5|108.12|107.11|110.66|110.71|110.31|107.11|107|106.01|107.18|105.66|105.32|105.79|105.84|104.7|103.23|103.91|104.16|103.9|103.78|102.57|104.36|105|107.12|109.77|111.8434|111.6668|112.5434|112.3334|111.0701|109.0868|108.4168|108.0334|107.6868|106.0001|105.8534|106.3401|106.2834|108.5934|108.5734|109.4801|109.9234|110.2234|109.6434|109.5968|109.5301|111.1468|112.2768|114.3401|113.7434|111.2001|113.2668|113.4501|113.9901|114.1334|113.6001|113.8301|117.6701|118.0034|116.0768|115.0368|119.1668|118.6768|119.3834|116.3334||117.1001|118.3601|120.6901|122.9601|126.6668|132.7101|132.6668|130.3368|127.1668|125.6668|124.5268|123.0934|121.1201|122.0101|120.1934|119.7668|118.5668|119.3801|118.6401||||116.4334|117.6668|118.8534|122.7001|121.1168|122.4101|115.5934|115.0801|114.6668|115.5568|116.0334|119.1101|118.5334|112.1334|111.3334|104.5534|106.0001|107.2534||118.0868|119.6268|121.4534|124.6668|127.1668|125.3634|122.6668|122.9934|122.6201|123.3334|131.9968|127.5134|126.6701|125.3201|118.5401|117.0434|117.0001|114.9601|116.3334|118.4134|119.0001|115.6668|112.6768|119.2634|119.6701|123.6701|121.6668|122.9368|124.4934|121.7434|119.4001|117.6668|116.2801|114.8334|113.8401|113.1668|107.5501|108.6701|107.1934|104.6667|94.1501|93.8667|||||||91.5001|92.0001|92.3334|93.2667|94.3334|92.9734|90.8267|90.1767|91.5001|88.6701|87.4034|88.2601|88.8867|88.6034|89.1667|89.6767|89.4134|89.8067||94.0001|94.4434|94.3334|94.6667|95.2334|93.0434|92.9601|93.4001|93.3334|94.2101|91.3267|91.1934|92.1401|92.8001|93.1334|94.0001|92.5601|91.3367|91.4367|92.9334|93.5267|91.3601|90.6834|91.0001|92.3334|92.6267|93.6301|92.6667|94.6667|95.1667|94.0067|95.5534|96.0067|98.0001|98.4334|99.7701|97.5334|99.0001|98.0001|99.3334|100.1667|98.5367|96.7001|97.6667|100.5001|101.2667|100.5834|101.3334|100.8601|100.8934
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|127.06|||||||130.05|128|126.81|129.44|131.32|132|131.88|131.95|132.52|136.37|136.9|137.7|138.9|138.3|137.72|137.6|135.43|132.51|132.2|134.01|135.28|134.2|133.9|130.5|133.22|136.82|131.6|128.77|129.28|125.68|124.25|124.2|123.16|124.53|124.01|125.02|122.22|120.88|127.18|126.28|124.08|122.62|121.77|122.7|124.3|122.69|122.39|124|127|128|123.73|123.35|120.14|119.48|118.59|118.36|117.96|115.88|113.8|113.66|112.8|113.05|112.5|112.42|112.5|112.2|111.88|112.8|113.15|112.72|113.46|111.68|111.01|109.98|109.93|108.1|106.75|108.48|113.13|115.1|114.53|115.4|115.8|115|114.58|114.9||116.6|118.2|118.41|118.8|119.3|121.62|121.9|122.54|121.59|122.51|125.79|128.23|125.36|125.9|125.8|126|124.32|125.51|123.5||||123.46|123.2|125.31|125.01|126.51|128|127.91|129.13|131|129.9|129.1|128.61|128.98|128.4|129.73|127.17|125.3|120.8||128.08|129.41|129.27|129.13|131.63|130.88|131.21|130.51|129.92|130.68|134.9|137.8|140.56|141.4|136.86|135|134.62|130.15|129.83|125.01|122.56|122.29|122.2|124.35|126.19|120.8|118.12|119.5|118.8|118.02|117.9|117.66|118.51|119.8|119.01|115.6|113.83|113.68|114.93|113.33|113.2|112.66|||||||114.55|114.51|116.13|115.7|117.7|118.81|117.22|116.88|118.86|116.3|111.97|113.34|114.61|114.25|114.39|114.98|118.86|120.5||125.15|126.32|128.58|129.01|129.4|128.7|129.11|128.62|128.94|131|131.68|131.91|137.73|140.26|140.46|141|136.81|136|135.7|136.28|136.8|136.86|136.4|135.99|135|135|135.19|136.18|140.73|140.19|138|140.74|142.7|143.99|144.7|145.68|143.6|149.73|138.87|138.41|136|134.94|134.2|133.47|136|139.8|136.36|135|135.5|135.77
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|50.6|||||||51.96|51.07|52.3|52.38|52.81|52.72|52.55|53.73|54.25|55.61|56.32|57.13|57.1|54.93|53.12|54.13|54.5|52.02|52.05|53.6|54.5|53.98|54.3|53.5|54.42|50.91|50.1|49.58|48.36|46.24|46.36|45.71|45.76|46.42|46.2|46.7|46.3|46.6|46.33|46.1|45.88|45.64|45.7|46.1|46.89|47.1|48.05|48.29|47.92|48.71|47.02|46.13|45.23|45.14|44.48|44.7|45.25|45.48|44.7|43.63|42.99|43.26|42.97|42.4|41.9|41.66|41.58|41.51|41.37|41.36|41.28|41.5|41.83|41.95|42.44|42.83|42.91|43.15|43.54|42.35|42.04|40.98|40.7|40.72|40.88|40.03||38.79|38.16|38.36|38.79|39.16|39.5|39.62|39.51|39.09|39.09|39.15|39.69|39.15|39.09|39.04|39.38|39.62|39.58|39.51||||39.39|39.3|39.7|40.01|40.2|39.7|40.26|40.07|40.18|40.22|39.9|40.23|40.68|40.58|40.65|40.58|37.91|37.53||38.7|38.8|38.66|38.66|39.39|39.71|38.5|37.97|37.56|37.72|38.25|38.28|38.5|38.67|38.05|37.86|37.78|36.86|36.96|36.62|36.4|36.52|36.28|36.11|36.2|36.27|36.38|36.51|37.03|36.88|36.9|36.81|37.1|37.23|37.41|36.15|35.83|36.18|36.43|36.35|36.32|36.71|||||||36.92|36.56|36.68|36.31|36.71|36.72|36.15|36.14|36.2|36.05|35.72|36.15|37.04|37.11|37.2|37.28|37.2|37.42||38.43|38.08|38.51|38.84|38.92|38.88|38.75|38.93|38.86|39.4|39.68|39.72|40.34|40.36|39.72|39.74|39.38|40.28|39.84|40.21|40.72|40.25|40.3|40.41|40.29|40.43|40.29|40.91|41.91|41.62|41.25|41.82|42.08|43.05|43.55|44.1|43.96|44.83|44.22|44|43.69|43.35|43.54|43.42|42.88|42.66|42.6|43.01|43.04|43.32
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|12.23|||||||12.34|12.18|12.26|12.38|12.25|12.05|12.3|12.42|12.46|12.74|12.72|12.85|12.85|12.58|12.73|12.78|12.83|12.5|12.51|12.62|12.92|13.16|13.21|12.88|13.22|13.59|13.46|13.21|13.15|12.92|13.06|13.03|12.82|12.91|12.88|12.88|12.72|12.68|12.81|12.77|12.8|12.66|12.76|12.79|13.01|12.84|12.98|13.06|12.7|12.63|12.41|12.44|12.42|12.28|12.18|12.13|12.35|12.35|12.24|12.25|12.11|12.1|12.19|12.29|12.22|12.31|12.42|12.36|12.38|12.18|11.92|11.77|11.83|11.9|12.06|12.17|12.11|12.16|12.31|12.31|12.36|12.54|12.52|12.51|12.5|12.23||12.41|12.39|12.39|12.44|12.47|12.57|12.68|12.88|12.72|12.65|12.75|12.87|12.86|12.97|12.86|12.85|13.04|13.06|12.97||||12.86|12.86|13.02|13.02|12.52|12.5|12.6|12.76|12.71|12.74|12.61|12.75|12.91|12.83|12.96|12.35|12.38|11.8||13.14|13.2|13.31|13.17|13.48|13.31|13.48|13.55|13.5|13.65|13.96|14.14|14.16|14.16|13.55|13.52|13.81|13.68|13.67|13.68|13.94|13.78|13.98|13.86|13.84|13.85|13.68|13.5|13.66|13.68|13.4|13.13|13.19|13.68|13.19|13.02|12.89|12.95|13.02|12.63|12.31|12.34|||||||12.33|12.31|12.37|12.18|12.26|12.4|12.34|12.38|12.45|12.32|11.94|12.05|12.22|12.03|12.25|12.29|12.41|12.58||13.25|13.59|13.73|13.85|13.82|13.81|13.76|13.94|13.71|14|14.07|14.16|14.39|14.77|14.78|14.86|14.51|14.35|14.35|14.34|14.52|14.6|14.28|14.26|13.93|14.08|13.93|14.26|14.86|14.9|14.58|14.8|15.07|15.54|16.08|16.26|15.7|15.9|14.91|14.99|14.31|14.18|14.12|14.28|14.15|14.69|14.85|14.38|14.34|14.7
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.13|||||||12.14|12.09|12|12.06|12.04|12.02|12.15|12.2|12.26|12.35|12.38|12.48|12.43|12.44|12.49|12.37|12.36|12.28|12.25|12.3|12.33|12.38|12.54|12.42|12.75|13.01|13|13.08|13.06|12.88|12.92|12.9|12.82|12.85|13.01|12.98|12.8|12.78|12.85|12.83|12.85|12.68|12.76|12.8|13.12|13.05|12.95|12.81|12.67|12.64|12.88|12.86|12.79|12.76|12.73|12.66|12.73|12.68|12.68|12.71|12.55|12.57|12.62|12.67|12.66|12.69|12.66|12.66|12.7|12.58|12.53|12.24|12.37|12.4|12.5|12.56|12.7|12.78|12.73|12.8|12.72|12.76|12.76|12.55|12.53|12.26||12.33|12.28|12.28|12.31|12.45|12.65|12.47|12.47|12.34|12.3|12.21|12.25|12.34|12.41|12.4|12.32|12.33|12.35|12.24||||12.09|12.08|12.18|12.28|12.29|12.38|12.35|12.29|12.27|12.37|12.28|12.42|12.42|12.05|12.03|11.32|11.49|11.59||12.84|12.87|12.91|12.93|12.85|12.81|12.83|12.82|12.72|12.9|13.05|13.14|13.14|13.11|12.94|12.93|13.06|12.86|12.95|13.01|13.04|12.91|12.86|12.83|12.9|13.28|13.32|13.15|13.23|13.18|13.2|13.21|13.21|13.45|13.45|13.44|13.48|13.65|13.99|13.3|12.58|12.58|||||||12.55|12.41|12.53|12.53|12.66|12.75|12.75|12.7|12.63|12.42|12.25|12.41|12.57|12.45|12.64|12.63|12.73|12.88||13.35|13.62|13.7|13.79|13.81|13.8|13.88|13.77|13.7|13.91|13.79|13.77|14.16|14.12|14|14.04|14.01|13.73|13.76|13.75|13.95|13.84|13.56|13.61|13.36|13.61|13.73|14|14.66|14.57|14.42|14.49|14.36|14.49|14.66|15.23|14.01|14.11|13.95|14.26|13.9|13.6|13.35|13.06|13.2|13.37|13.46|13.48|13.45|13.55
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|56.18|||||||56.75|56.63|56.62|56.97|56.85|57.31|57.81|58.02|58.21|58.7|58.26|58.8|58.92|58.92|59.39|59.53|59.18|58.51|58.14|59.11|58.98|58.29|57.07|56.32|56.9|57.65|57.5|57.08|56.95|56.26|56.43|56.21|55.5|55.87|55.83|55.85|55.76|55.75|55.81|55.81|56.01|55.81|56.08|55.93|55.76|55.58|56.34|56.53|56.35|56.52|56.1|56.02|55.84|55.91|55.5|55.38|55.86|56.01|55.86|55.7|55.61|55.5|55.4|55.31|55.5|55.62|55.52|55.75|55.86|55.38|55.12|54.66|54.9|54.81|55.25|55.34|55.83|56.46|56.8|56.5|56.4|56.59|56.35|56.35|56.76|56.43||56.23|56.15|56.01|56|55.84|56.51|56.7|57.04|56.57|56.21|56.62|56.95|56.45|56.73|56.8|56.95|56.92|56.82|56.6||||56.65|57.42|57.66|57.76|57.65|57.6|57.11|57.11|57.19|57.2|56.75|56.4|56.51|56.58|56.81|55.9|54.53|53.56||56.57|56.4|56.38|56.12|55.93|55.31|55.35|55.05|54.88|54.93|54.93|55.22|55.26|55.45|54.78|54.6|54.86|54.73|54.92|54.91|54.3|54.66|54.86|54.81|54.86|54.92|54.77|55.02|55.5|55.8|56.05|56.01|56.32|56.9|56.93|56.98|56.3|56.31|57.02|57.17|57.15|57.09|||||||57.35|56.73|57|56.39|56.86|56.93|56.89|56.93|57.11|55.91|55.67|56.62|56.88|57.01|57.11|57.7|57.56|57.88||59.76|59.7|59.38|59.45|59.89|59.88|59.85|59.42|58.69|58.75|57.87|57.84|58.11|58|57.46|57.65|57.17|56.64|56.3|56.74|56.96|56.82|56.82|56.43|56.16|56.31|55.96|58.06|58.83|58.81|58.36|58.65|58.9|59.36|59.75|59.9|59.07|60.17|58.37|58.19|57.51|57.17|56.74|56.73|57.37|57.26|57.15|56.81|56.92|57.35
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|154|||||||157.11|153.8|152.52|154.77|155.9|156.33|157.18|157.34|158.75|163.36|166.3|167|170|170|169|165.89|163.3|162.21|161.58|166.28|169.02|166.98|165.62|160.5|165.15|169.02|164|158.08|159.04|151.5|147.51|147.27|143.74|145.45|143.8|145.37|138|137.81|138.77|138.5|136.3|135|136.32|137.1|140.9|139.47|140.6|141.71|144.49|144.01|138.8|138.35|136.42|135.51|135.08|134.5|136.7|137.01|136|135.34|133.3|133.45|133.5|132.45|131.5|131.49|130.8|131.6|132.3|136.1|137.11|136.3|135.6|134.05|134.2|133.1|131.73|134.66|140.78|143.66|143.48|146.64|149.23|147.51|147.02|147.75||150|152.33|151.66|151.74|151.7|153.72|155.66|156.5|156.1|156.19|160.35|163.69|164.05|165.03|164.5|164.05|163.1|164.54|162.91||||163.98|165.7|168.92|166.8|166.88|168.01|167.7|169.38|169.69|168.4|167.65|170.64|172|173.03|174.26|168.88|163.36|157.9||168.56|170.01|168.9|169.5|172.68|175.65|175.07|174.2|174|175|177.04|180.2|185.95|188|185.39|185.47|185.71|177.84|174.14|171.4|165.02|162.95|163.2|167.69|167.57|163.55|162.62|163.3|162.07|162.88|160.5|158.7|160.37|162|158.01|155.05|151.56|153.11|153.95|153.3|152.16|156.32|||||||165.57|166.33|169.5|168.83|171.55|174.3|171.1|170.88|173.8|169|165|168|167.47|165.01|164.71|163.15|169.55|166.88||171.5|169.8|169.75|171.36|175.03|174.02|174.51|173.33|174.5|183.95|185.6|186.26|195.3|193.88|190|191.5|183.51|184.01|183.71|186.59|188|186.29|189.48|188.88|186.53|185.02|184.04|186.5|192.6|191.56|189.31|194.1|197.07|202.6|204.61|205.08|202.34|211.21|197.5|195.81|192.21|189.08|186.11|186.52|185|192.39|191.52|187.07|189.51|189.21
11043|944239|/equities/haid-group-a|EMCONSGROWTH|61.06|||||||62.61|62.44|61.56|61.39|62|62.21|61.82|62.7|62.62|63.66|64.82|64.53|64.61|64.38|63.39|62.67|60.88|60.2|59.27|59.81|60.73|60.4|60.07|59.05|60.9|61.68|60.09|60.3|59.31|59|58.02|57.81|57.88|57.2|56.71|57.25|56.95|57.3|57.28|57.7|56.42|56.26|56.1|56.17|54.51|53.85|54.83|55.06|55|57.05|56.22|55.61|56.01|55.91|55.23|55.08|55.21|55.55|55.84|55.66|58.62|58.88|58.72|59.36|59.34|58.36|57.5|57.68|58.6|59.32|58.65|57.95|58.49|58.03|57.65|57.79|59.18|59.73|60.5|60.16|61.3|60.71|60.9|61.55|61.86|60.4||59.69|59.4|59.48|59.15|58.65|58.64|58.27|58|56.9|55.75|55.75|57.06|54.15|53.82|54.17|53.56|53.21|53.34|53.61||||54.51|53.66|53.51|53.28|52.7|53|52.18|51.9|51.93|51.86|51.59|51.8|51.68|51.43|51.28|51.21|48.06|46.81||49.46|49.45|49.7|49.16|48.98|49.5|49.91|49.83|48.85|48.75|49.52|49.6|49.71|50.08|49.75|49.85|50.33|49.5|49.66|49.5|50.51|51.01|51.5|51.61|48|47.6|46.77|46.99|47.85|48.2|48.13|48.36|48.56|48.4|49|48.38|47.5|47.9|47.25|47.6|48|48.48|||||||49.58|48.62|48.22|47.81|47.9|48.66|49.06|49.15|49.12|47.5|47.05|47|46.51|46.44|46.9|46.61|46.97|47.61||48.57|48.04|47.83|47.85|48.25|48.54|48.52|48.61|47.96|47.8|48.4|48.3|47.27|46.6|46.94|47|45.08|45.4|45.34|46.31|46.12|45.35|45.94|46.21|46.6|45.98|45.58|45.62|46.62|45.97|45.58|46.33|46.89|47.62|47.6|48.2|47.06|48.68|47.92|47.4|46.23|44.2|43.59|43.47|43.87|44.68|45.02|45.23|45.16|45.5
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.4|||||||24.6|24.46|24.48|24.67|24.85|24.7|24.7|24.89|24.96|25.17|25.28|25.5|25.62|25.54|25.55|25.43|25.38|25.17|24.96|25.05|25.37|25.02|24.78|24.5|24.8|25.03|24.69|24.59|25.34|25.1|25.01|25.1|25.06|25.18|25.05|24.85|24.83|24.94|24.87|24.8|24.71|24.61|24.61|24.65|24.96|24.93|24.97|25.04|25.11|25.39|25.29|25.01|24.91|24.86|24.85|24.74|24.81|24.68|24.6|24.57|24.48|24.52|24.48|24.5|24.46|24.35|24.3|24.37|24.43|24.4|24.14|24.06|24.45|24.43|24.44|24.36|24.48|24.61|24.79|24.74|24.64|24.58|24.52|24.53|24.45|24.23||24.3|24.24|24.22|24.27|24.32|24.56|24.73|24.68|24.58|24.48|24.28|24.65|24.6|24.78|24.6|24.68|24.63|24.72|24.62||||24.97|26.66|26.77|26.74|26.89|26.85|27|27.03|27.13|27.29|27.42|27.3|27.31|27.11|27.13|26.97|26.33|25.91||26.85|26.94|26.85|26.7|26.48|26.11|25.75|25.72|25.84|25.86|25.89|25.82|25.96|26.33|26.3|26.24|26.44|26.5|26.49|26.35|26.46|26.83|26.8|26.78|26.8|26.6|26.36|26.15|25.85|25.78|25.85|25.74|25.51|25.32|25.25|24.93|24.69|24.72|25.01|24.88|25.05|25.45|||||||25.43|24.92|24.98|24.74|25.21|25.24|24.67|24.74|24.97|24.71|24.75|25.26|25.5|25.55|25.5|25.48|25.59|25.75||25.94|25.93|25.9|26.05|25.8|25.67|25.8|25.96|25.9|25.95|25.93|25.61|25.51|25.63|25.3|25.31|25.34|25.33|25.16|25.03|24.9|24.51|24.27|24.21|24.1|24.15|24.03|24.22|24.73|24.55|24.37|24.57|24.86|24.87|25.14|25.25|25|25.26|24.82|24.85|24.67|24.69|24.77|24.78|24.4|24.2|24.31|24.51|24.59|24.85
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|31.17|||||||31.45|31.09|31.2|31.45|31.33|31.18|31.71|32.03|31.96|32.74|32.64|33.08|33.05|33.17|33.29|33.41|33.35|32.38|32.32|32.67|33.15|33.42|32.48|31.76|32.3|32.91|32.65|32.35|32.46|31.88|32.11|32.02|31.22|31.45|31.36|30.57|30.18|30.19|30.11|30.01|30.17|30.03|30.21|30.14|30.7|30.65|30.8|30.79|30.42|30.45|30.08|30.09|30.03|29.87|29.77|29.66|29.88|29.66|29.41|29.48|29.35|29.29|29.35|29.38|29.27|29.31|29.36|29.25|29.33|29.18|28.9|28.57|28.7|29.05|29.38|29.47|29.22|29.55|29.85|29.99|29.84|30.08|30.15|30.15|30.46|29.57||30.31|30.12|30.21|30.41|30.32|30.56|30.84|31.18|31.08|30.89|30.94|31.31|31.04|31.2|31.22|31.4|31.64|31.74|31.64||||31.3|30.66|30.72|31.18|31.1|31.21|31.49|31.51|31.56|31.68|31.37|31.95|32.11|31.94|32|31.65|30.3|29.25||31.73|31.77|31.36|31.34|31.84|31.79|31.76|31.75|31.6|31.53|31.9|32.12|32.55|32.59|31.7|31.53|31.85|31.58|31.82|31.76|31.93|31.72|31.89|31.78|31.87|32.37|31.9|32.38|32.22|31.6|30.89|30.61|30.68|31.26|31.15|31.2|30.85|30.82|31.01|30.86|30.37|30.43|||||||30.56|30.46|30.6|30.26|30.48|30.83|30.7|30.71|30.91|30.36|29.62|29.99|30.39|30.06|30.65|30.48|31.07|31.41||32.6|33.22|33.32|33.4|33.76|33.8|33.74|34.21|33.91|34.43|34.13|34.42|34.8|35.38|34.75|34.93|34.21|34.25|34.29|34.45|34.51|33.99|33.6|33.43|32.85|32.93|32.76|33.11|34.27|34.32|33.69|34.03|34.5|35.29|35.91|36.29|35.8|37.11|34.35|33.75|32.91|32.25|32.17|32.05|33.01|33.55|33.37|33|32.9|33.3
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|146.31|||||||147|146.06|142.88|146.01|136.84|134|132.63|133.68|135.01|131.5|126.26|122.01|119.38|116.66|118|120.51|122.44|119.18|118.01|121|120.74|123.45|126.31|125|126.06|119.11|118.58|117.03|117.79|112.97|111.61|110.11|108.33|108.78|112.04|110.29|102.8|103.11|104.42|103.01|102.2|101.5|101.53|101.29|103.76|103.9|104.88|104|103.19|103.18|102.25|103|103.01|102.85|101.9|100.92|101.35|101.5|100.87|101.55|100.01|99.81|100.68|100.2|100.05|101.26|101.68|102.02|101.9|100.59|99.5|96.76|97.6|97.82|96.51|95.6|96.21|97.3|98.88|100.03|98.5|97.33|103.5|105.88|106.27|106.5||110.01|104.86|103.25|101|102.53|105.6|106.9|105.31|105.15|105.87|104.22|104.34|105.55|107.02|106.19|104.81|105.36|105.02|104.85||||102.55|102.51|103.2|103.5|102.71|99.11|97.98|99.5|97.55|97.65|97.5|99.91|101.65|98.89|99.58|93|91|95.7||105.5|109.5|111.5|110.92|113.01|113.3|113.5|114.71|114.54|115|117.6|116.51|118.36|118.33|119.47|119.7|123.18|120.65|122.12|121.53|123.39|121.4|121.15|122|123.2|128.29|131.42|129.66|129.54|130.03|131.32|129.04|129|130.58|126.51|127.33|124.88|124.36|127.28|127.61|113|109.14|||||||108.25|107.51|108.14|108.2|106|105.05|103.4|103.51|104.1|102.59|101.44|102.15|102|99.3|99.63|99.99|101.48|104.7||109.51|111.51|113.13|110.88|113.05|110.65|110.1|110.61|113.18|114.3|114.66|113.6|116|120.66|120.4|123|117.96|116.63|116.08|118.81|119.86|118.08|122|121.5|118.88|120.81|124.8|129.8|130.51|130.2|127.13|123|124.81|129.73|132.5|135.33|133.01|132.6|126.4|127.05|122.5|117.99|115.8|120.86|120.98|120.17|118.88|119.76|121|120.68
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.32|||||||4.3|4.26|4.33|4.4|4.28|4.22|4.33|4.37|4.35|4.33|4.33|4.37|4.38|4.34|4.34|4.36|4.34|4.27|4.25|4.3|4.38|4.56|4.63|4.58|4.65|4.7|4.68|4.59|4.59|4.49|4.5|4.49|4.4|4.38|4.44|4.44|4.4|4.41|4.44|4.44|4.42|4.38|4.38|4.38|4.48|4.5|4.57|4.59|4.6|4.61|4.59|4.49|4.48|4.47|4.46|4.47|4.52|4.44|4.39|4.36|4.33|4.33|4.43|4.41|4.35|4.3|4.31|4.29|4.29|4.26|4.31|4.3|4.32|4.29|4.33|4.3|4.27|4.26|4.29|4.25|4.23|4.27|4.27|4.29|4.26|4.24||4.27|4.37|4.38|4.38|4.33|4.3|4.35|4.35|4.32|4.27|4.26|4.27|4.25|4.31|4.29|4.25|4.24|4.24|4.16||||4.08|4.07|4.02|4.02|3.98|4.02|4.04|4.07|4.04|3.99|3.95|3.96|3.99|3.93|3.93|3.68|3.81|3.95||4.37|4.45|4.45|4.39|4.42|4.47|4.49|4.49|4.52|4.56|4.67|4.71|4.75|4.74|4.67|4.65|4.66|4.63|4.69|4.75|4.78|4.7|4.71|4.62|4.61|4.66|4.78|4.78|4.84|4.78|4.8|4.78|4.88|4.93|4.85|4.87|4.88|4.95|5.01|5.05|4.96|4.98|||||||4.99|4.99|4.99|5.1|5.06|4.94|4.9|4.87|4.85|4.79|4.7|4.77|4.89|4.82|4.92|4.81|4.85|4.91||5.02|5.13|5.14|5.09|5.04|5.06|5.07|5.05|4.98|4.98|4.94|4.93|4.98|4.98|4.88|4.8|4.66|4.57|4.57|4.59|4.64|4.63|4.56|4.58|4.47|4.51|4.47|4.57|4.76|4.76|4.69|4.76|4.89|4.92|5.03|5.16|5.13|5.12|4.95|5.11|4.99|5|5.06|4.86|4.32|4.37|4.36|4.25|4.22|4.23
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|50.14|||||||49.6|48.52|48|48.8|47.41|46.42|46.3|46.5|47.45|47|46.1|46.09|46.68|45.81|44.4|45.35|47.8|45.5|44.7|48.51|50.78|52.22|53.71|53.63|52.51|50.8|49.8|47.89|47.84|44.74|44.14|45.99|43.02|42.4|43.19|43.5|43.17|42.77|42.05|41.38|41.07|40.05|39.9|40.72|40.58|41.25|39.91|39.2|38.64|38.75|38.8|39|39.04|39.21|39.45|40.13|39.67|39.4|39.06|39.36|39.28|38.72|39.23|38.9|38.66|39.24|38.46|38.2|38.35|38.35|38.25|37.21|37.17|37.87|37.95|37.88|37.84|38.2|38.53|39.36|38.94|39.8|39.7|39.41|39.34|39.92||43.23|41.71|41.7|41.7|41.94|41.41|41.27|41.05|41.11|40.42|41.3|41.1|41.34|41.83|42.8|42.62|42.78|42.97|42.44||||41.11|40.6|41.08|39.51|40.85|40.89|41|40.04|39.76|39.82|39.74|39.88|39.5|38.52|35.58|32.8|33.66|32.93||35.4|35.03|34.03|36.8|38.75|38.59|37.59|38.8|39.84|40.65|41|41.26|40.95|40.91|40.5|40.54|40.92|40.86|41.56|40.76|41.25|40.66|40.4|40.38|40.8|41.58|43.1|43.05|43.35|41|40.68|39.81|40.27|40.54|40.1|40.88|41.79|41.36|42.8|42.42|40.88|40.25|||||||40.65|40.26|39.44|43.49|43.53|42|41.01|41.25|41.07|40.37|38.65|40.2|40.85|40.3|39.46|39.34|40.27|43.02||47.68|46.88|46.66|44.18|43.59|43.16|43.6|41.62|39.42|39.8|40.18|41.1|41.15|40.89|40.83|41.33|40.88|40.85|39.2|39.1|39.8|40.29|38.99|39.4|37.5|38.41|38.22|39.36|39.2|38.44|37.37|37.47|41.63|45.99|46|47.37|48|45.66|44.72|45.64|40.77|40|39.18|41.38|39.73|40.5|38.97|37.76|36.68|36.23
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|20.1|||||||20.6|21|21.1|20.82|20.17|19.75|18.95|18.52|19.2|18.9|19.6|18.9|17.86|18.2|17.7|17.31|16.68|15.26|15.75|16.06|15.59|15.15|14.85|14.37|14.26|13.97|13.49|13.82|13.42|13.13|13.01|13.41|13.26|13.69|13.72|13.53|13.5|13.95|13.94|13.85|13.45|12.88|12.51|12.64|12.25|12.11|11.92|12.35|12.55|12.3|12.06|11.46|11.18|11.74|12.36|12.44|11.81|12.02|12.65|12.7|12.15|11.78|11.48|11.33|10.92|11.08|10.61|10.07|9.87|10.32|10.2|10.36|10.5|10.25|10.27|9.98|9.48|9.22|9.4|9.1|8.8|8.92|9.35|9.41|9.1|9||8.92|9.22|9|8.81|8.55|8.36|8.34|8.42|8.37|8.2|7.98|7.93|7.75|7.72|7.92|7.83|7.79|7.61|7.51||||7.41|7.4|6.97|6.84|6.63|6.62|6.95|6.89|6.81|6.8|6.74|6.68|6.29|6.18|6.06|5.81|6.12|6.44||6.59|6.52|6.49|6.41|6.68|6.8|6.88|6.82|6.66|6.68|6.98|7.07|7.21|7.23|6.95|6.68|6.78|6.6|6.81|6.74|6.8|6.56|6.2|6.16|6.15|6.44|6.7|6.81|6.7|6.8|6.42|6.15|6|6.29|5.81|5.69|5.55|5.5|5.29|5.15|5.11|5.02|||||||4.97|4.82|4.81|4.91|4.95|4.93|4.86|4.85|4.83|4.69|4.62|4.71|4.83|4.77|4.73|4.65|4.67|4.88||5.1|5.02|5.06|4.84|4.74|4.63|4.74|4.86|4.67|4.58|4.55|4.55|4.47|4.35|4.29|4.29|4.24|4.18|4.12|4.11|4.13|4.32|4.37|4.4|4.26|4.28|4.23|4.22|4.22|4.16|4.02|4.16|4.15|3.97|4.18|4.4|4.63|4.87||4.86|4.83|4.77|4.68|4.65|4.55|4.23|4.18|4.09|4.08|4.12
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|9.69|||||||9.74|9.57|9.72|9.74|9.77|9.71|9.81|9.89|9.92|10.11|10.12|10.3|10.32|10.16|9.98|10.16|9.83|9.57|9.56|9.56|9.71|9.75|9.86|9.88|10.1|10|9.94|9.88|9.88|9.77|9.71|9.66|9.57|9.6|9.67|9.7|9.69|9.72|9.65|9.63|9.61|9.53|9.58|9.6|9.79|9.78|9.92|10.01|9.99|10.1|9.83|9.72|9.67|9.63|9.66|9.64|9.72|9.7|9.67|9.56|9.43|9.42|9.43|9.41|9.35|9.36|9.36|9.4|9.39|9.36|9.28|9.21|9.3|9.27|9.43|9.55|9.51|9.58|9.63|9.52|9.48|9.5|9.5|9.5|9.6|9.51||9.39|9.35|9.37|9.46|9.32|9.38|9.48|9.6|9.57|9.57|9.5|9.6|9.63|9.64|9.56|9.64|9.67|9.73|9.59||||9.58|9.62|9.65|9.75|9.82|9.85|9.98|9.89|9.89|9.97|9.93|10.03|10.18|10.18|10.22|10.62|9.58|9.65||9.44|9.3|9.27|9.21|9.34|9.42|9.41|9.32|9.27|9.31|9.58|9.63|9.65|9.74|9.59|9.6|9.81|9.64|9.75|9.58|9.52|9.51|9.43|9.5|9.53|9.62|9.75|9.86|10.22|9.9|10|9.3|9.45|8.9|8.88|8.7|8.55|8.62|8.66|8.54|8.46|8.54|||||||8.59|8.49|8.5|8.48|8.54|8.62|8.55|8.54|8.55|8.45|8.27|8.35|8.48|8.48|8.6|8.56|8.6|8.75||8.98|9.11|9.1|9.12|9.18|9.22|9.23|9.34|9.3|9.45|9.49|9.61|9.69|9.59|9.46|9.5|9.4|9.36|9.32|9.41|9.55|9.39|9.43|9.45|9.29|9.39|9.37|9.43|9.7|9.73|9.65|9.65|9.73|9.9|10.02|10.13|10.08|10.24|10.1|9.98|9.75|9.7|9.73|9.75|9.78|9.75|9.6|9.53|9.47|9.51
11051|944183|/equities/faw-car-a|EMCONSGROWTH|6.96|||||||6.95|6.9|6.94|6.93|6.97|6.92|7.03|7.03|7.08|7.13|7.11|7.12|7.11|7.08|7.11|7.09|7.07|7.03|7.01|7.03|7.07|7.11|7.11|7.01|7.13|7.24|7.25|7.19|7.22|7.03|7.03|7.02|6.95|6.97|7.06|7.06|7.05|7.02|7.01|6.99|6.98|6.92|6.94|6.96|7.09|7.06|7.11|7.15|7.13|7.13|7.12|6.96|6.93|6.91|6.85|6.84|6.92|6.97|6.94|6.94|6.92|6.91|6.92|6.92|6.9|6.87|6.83|6.8|6.79|6.81|6.76|6.69|6.76|6.82|6.93|6.91|6.9|6.96|6.98|6.99|6.96|6.98|6.98|6.97|6.98|6.96||7.19|7.18|7.15|7.13|7.15|7.28|7.3|7.32|7.26|7.22|7.18|7.19|7.23|7.27|7.25|7.23|7.24|7.25|7.2||||7.02|7.13|7.11|7.19|7.16|7.2|7.18|7.31|7.44|7.44|7.44|7.56|7.66|7.49|7.46|7.18|7.14|7.13||7.89|7.88|7.98|7.98|8.09|8.07|8.01|7.99|7.93|8.04|8.02|8.1|8.04|8.06|7.92|7.89|7.98|7.87|7.91|7.99|8|8.01|7.9|7.94|7.97|8.12|8.16|8.12|8.06|7.96|8.04|8.03|8.01|8.12|8.16|8.16|8.11|8.13|8.18|7.98|7.83|7.82|||||||7.86|7.8|7.83|7.8|7.89|7.94|7.91|7.92|7.94|7.71|7.66|7.75|7.83|7.73|7.84|7.77|7.8|7.89||8.18|8.34|8.37|8.25|8.23|8.24|8.23|8.34|8.35|8.48|8.47|8.47|8.63|8.72|8.65|8.72|8.73|8.68|8.57|8.58|8.68|8.46|8.33|8.33|8.19|8.38|8.4|8.45|8.78|8.72|8.61|8.7|8.71|8.75|8.98|9.07|8.83|8.83|8.63|8.62|8.52|8.39|8.32|8.52|8.51|8.57|8.6|8.47|8.39|8.43
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|25.3|||||||25.25|25.29|25.46|25.74|25.72|25.46|24.84|24.69|24.73|25.1|25.2|25.26|25.74|25.6|25.07|25.08|25.56|25.44|25.57|25.92|26.59|27.47|27.92|27.24|27.91|28.37|27.08|26.94|25.59|24.76|24.8|24.82|24.43|24.4|24.24|24.45|24.38|24.5|24.62|24.79|24.23|24|23.8|24.02|24.62|24.8|24.84|25.11|25.44|25.57|25.29|25.02|25.1|25.01|24.61|24.32|24.58|24.61|24.66|24.85|24.54|24.78|24.6|24.8|24.9|25.15|25.2|25.05|25.04|25.9|26.32|26.31|26.38|26.34|26.26|26.41|26.14|26.35|27.45|27.55|27.51|27.92|27.92|28.44|28.88|27.7||27.75|27.51|27.39|27.03|26.04|26.31|26.76|25.62|25.51|24.08|24.28|24.75|25.15|25.2|25.23|25.15|25.1|25.5|25.68||||26.06|24.13|23.52|23.05|22.9|23.19|23.3|24.03|24.05|24.51|24.45|25.15|25.7|25.41|25.9|24.8|24.3|23.43||25.77|26.1|26.16|26.01|26.4|26.75|26.71|26.88|27.13|26.97|27.78|28.12|28|29.23|28.58|27.24|27.28|25.31|25.27|25.65|25.68|25.49|25.95|25.21|24.97|24.79|24.23|24.42|24.95|24.85|25.31|23.71|23.55|23.5|23.74|23.1|22.71|22.89|23|23.1|23.13|22.85|||||||24.29|24.26|23.88|23.75|24.39|24.53|24.53|23.68|23.47|23.05|22.74|23.56|24.92|24.9|24.82|24.43|25.31|26.5||27.22|27.39|27.59|27.36|27.63|26.65|26.52|26.69|26.01|26.41|26.78|27.06|27.88|27.2|27.48|27.44|25.16|24.98|24.83|24.9|26|25.38|24.49|23.96|23.16|23.02|22.29|22.28|23.71|23.5|23.8|24.2|24.71|25.01|25.74|25.85|25.9|26.55|25.6|24.85|24.82|23.8|20.93|21.05|21.67|21.78|21.67|21.77|21.73|21.65
11053|1013770|/equities/autek-china|EMCONSGROWTH|17.02|||||||16.61|16.21|16.48|16.8|16.73|16.44|16.95|17.08|17.22|17.63|17.6|17.67|17.91|17.34|17.73|17.8|17.9|17.36|17.18|17.57|17.82|18|17.97|17.63|18.37|18.85|18.95|18.96|18.9|19.1|19.11|18.95|18.5|18.52|18.85|18.71|18.59|18.7|18.61|18.52|18.81|18.48|17.75|17.81|17.93|17.59|17.86|17.89|17.52|15.98|15.87|15.84|15.71|15.55|15.45|15.27|15.55|15.53|15.44|15.45|15.27|15.36|15.27|15.3|15.19|15.15|15.11|15.13|15.11|14.93|14.79|14.6|14.63|14.6|14.81|14.98|14.91|15.01|15.22|15.3|15.15|15.29|15.25|15.38|15.46|15||15.13|14.91|14.91|14.87|14.86|14.96|15.05|15.19|15.02|14.88|14.93|14.89|15.06|15.13|15.06|15|15.03|14.92|14.77||||14.58|14.47|14.5|14.7|14.63|14.61|14.6|14.45|14.49|14.6|14.49|14.7|14.83|14.73|14.73|13.79|14.08|13.6||15.88|16|15.91|15.72|16.41|16.2|16.42|16.29|16.1|16.51|16.76|16.88|16.96|16.98|16.27|16.2|16.46|16.35|16.44|16.46|16.49|16.31|16.53|16.5|16.48|16.88|16.72|16.76|17.03|17.14|16.94|16.6|16.75|17.28|17.07|16.99|16.9|17.09|17.34|17.2|16.57|16.75|||||||16.59|16.75|16.85|16.6|16.69|16.75|16.46|16.53|16.62|16.33|15.94|16.16|16.5|16.28|16.74|17.13|17.77|18.05||18.92|19.73|19.06|18.82|18.8|19.7|19|18.55|18.31|18.54|18.57|18.73|19|19.36|19.4|19.51|19.15|19.23|19.31|19.41|19.71|18.83|18.37|18.44|18.03|18.28|18.18|18.38|19.22|19.31|18.98|18.98|19.45|19.75|20.25|20.7|20|20.25|19.52|19.66|18.61|18.32|18.18|18.57|18.45|19.01|19.17|18.8|18.83|19.2
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.52|||||||2.56|2.48|2.48|2.48|2.51|2.46|2.42|2.39|2.46|2.49|2.47|2.41|2.39|2.34|2.34|2.29|2.27|2.21|2.21|2.21|2.23|2.22|2.25|2.24|2.3|2.37|2.32|2.29|2.31|2.29|2.31|2.3|2.26|2.27|2.29|2.3|2.29|2.28|2.27|2.25|2.26|2.24|2.24|2.27|2.35|2.37|2.35|2.37|2.35|2.35|2.31|2.31|2.3|2.29|2.3|2.28|2.34|2.38|2.29|2.29|2.26|2.24|2.24|2.25|2.23|2.22|2.24|2.24|2.24|2.23|2.23|2.18|2.22|2.22|2.26|2.29|2.27|2.25|2.28|2.3|2.29|2.32|2.33|2.33|2.33|2.33||2.35|2.33|2.34|2.33|2.32|2.33|2.35|2.38|2.38|2.38|2.37|2.4|2.36|2.36|2.35|2.35|2.37|2.38|2.36||||2.35|2.29|2.33|2.43|2.41|2.44|2.48|2.47|2.44|2.39|2.39|2.38|2.41|2.43|2.39|2.2|2.22|2.26||2.43|2.45|2.42|2.4|2.41|2.43|2.44|2.41|2.4|2.44|2.44|2.45|2.46|2.46|2.39|2.38|2.41|2.4|2.42|2.43|2.42|2.4|2.43|2.45|2.46|2.5|2.47|2.45|2.44|2.42|2.44|2.44|2.46|2.51|2.52|2.52|2.44|2.45|2.47|2.4|2.37|2.39|||||||2.43|2.45|2.49|2.45|2.52|2.48|2.5|2.51|2.48|2.46|2.37|2.43|2.51|2.48|2.5|2.48|2.53|2.59||2.66|2.7|2.74|2.73|2.77|2.79|2.81|2.9|2.9|2.99|2.9|2.97|3.03|3.08|3.02|3.03|2.98|3.02|2.96|2.99|3.03|3.02|3.02|3|2.89|2.91|2.83|2.88|2.88|2.86|2.81|2.93|2.83|2.92|2.96|3.03|3.04|3.18|3.11|2.97|2.86|2.84|2.85|2.82|2.77|2.8|2.73|2.7|2.67|2.68
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|9.66|||||||9.65|9.61|9.71|9.72|9.66|9.63|9.73|9.8|9.8|9.91|9.91|9.94|9.92|9.88|9.87|9.88|9.86|9.76|9.77|9.8|9.9|9.86|9.96|9.86|9.99|10.06|9.97|9.93|9.95|9.9|9.93|9.94|9.87|9.87|9.94|9.97|9.97|10.03|9.99|9.97|9.98|9.92|9.93|9.95|10.01|9.99|10.04|10.03|9.96|10|9.87|9.86|9.84|9.8|9.73|9.72|9.93|9.94|9.92|9.9|9.89|9.86|9.85|9.86|9.84|9.83|9.79|9.79|9.8|9.77|9.74|9.58|9.69|9.71|9.92|9.91|9.88|9.95|10.09|10.13|10.03|10.11|10.13|10.12|10.15|10.11||10.1|10.03|10.07|10.05|10|10.02|10.12|10.18|10.2|10.18|10.12|10.2|10.2|10.22|10.16|10.29|10.27|10.27|10.13||||10.11|10.09|10.12|10.23|10.29|10.34|10.57|10.57|10.55|10.67|10.62|10.82|10.92|10.94|11.11|11.08|10.6|10.5||10.12|10.09|10.08|10.02|10.13|10.16|10.24|10.15|10.09|10.19|10.51|10.6|10.53|10.59|10.47|10.43|10.49|10.4|10.47|10.59|10.68|10.7|10.64|10.63|10.58|10.67|10.71|10.85|11.19|10.74|10.59|10.6|10.54|10.68|10.38|10.35|10.26|10.31|10.4|10.33|10.28|10.16|||||||10.13|10|10.05|9.97|10.03|10.15|10.06|10.08|10.03|9.94|9.7|9.92|10|9.93|10.11|10.02|10.3|10.75||11.11|11.22|10.45|10.49|10.41|10.59|10.66|11.06|11.11|11.15|11.04|11.12|11.15|11.14|11.05|11.03|10.94|10.92|10.9|10.92|11.04|11.11|10.93|10.86|10.55|10.77|10.69|10.86|11.11|11.08|11|11|11.28|11.36|11.61|11.74|11.41|11.5|11.66|11.05|10.85|10.75|10.85|10.77|11.14|11.17|10.86|10.63|10.62|10.58
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.05|||||||4.05|4.02|4.08|4.08|4.09|4.08|4.13|4.17|4.18|4.26|4.26|4.29|4.25|4.19|4.14|4.27|4.23|4.16|4.14|4.15|4.23|4.22|4.21|4.17|4.27|4.24|4.21|4.18|4.18|4.15|4.16|4.14|4.11|4.11|4.14|4.16|4.16|4.15|4.12|4.1|4.12|4.09|4.1|4.12|4.18|4.17|4.21|4.23|4.2|4.23|4.14|4.13|4.11|4.09|4.08|4.07|4.12|4.14|4.11|4.1|4.08|4.06|4.06|4.06|4.04|4.04|4.02|4.03|4.03|4.02|4|3.96|3.99|3.99|4.03|4.05|4.04|4.06|4.07|4.07|4.04|4.05|4.05|4.04|4.06|4.03||4.03|4|4.02|4.02|4.01|4.02|4.05|4.08|4.09|4.06|4.05|4.09|4.08|4.08|4.07|4.12|4.13|4.1|4.08||||4.06|4.04|4.05|4.08|4.08|4.12|4.17|4.15|4.16|4.2|4.18|4.29|4.38|4.39|4.44|4.51|4.08|4.04||3.99|3.99|3.97|3.96|4.02|4.04|4.02|3.99|3.98|4.03|4.07|4.07|4.09|4.11|4.05|4.04|4.06|4.03|4.06|4.06|4.07|4.08|4.06|4.08|4.07|4.09|4.14|4.15|4.33|4.18|4.14|4.11|4.12|4.13|4.13|4.13|4.11|4.13|4.17|4.13|4.07|4.08|||||||4.07|3.99|4.03|3.98|4.02|4.03|4.01|4.02|3.99|3.96|3.87|3.92|3.97|3.97|4.04|4.01|4.06|4.18||4.32|4.4|4.25|4.25|4.25|4.31|4.31|4.4|4.38|4.43|4.5|4.67|4.68|4.64|4.58|4.6|4.55|4.53|4.58|4.6|4.65|4.57|4.49|4.47|4.34|4.44|4.35|4.38|4.5|4.46|4.4|4.44|4.54|4.64|4.72|4.8|4.78|4.88|4.85|4.72|4.68|4.64|4.63|4.7|4.7|4.73|4.67|4.59|4.57|4.56
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|60.76|||||||62.18|63.42|64.64|66.3|66|65.49|66.78|65.81|66.5|69.3|69.4|68.1|68.99|68.7|67|67.09|65.77|62.1|63.9|64.87|66.7|66.8|65.45|62.7|66.66|65.43|63.03|63.1|65|56.53|52.6|50.59|49.67|49.2|48.7|49.03|48.91|48.97|48.04|46.95|47.06|46.15|46.52|46.75|48.55|47.86|48|48.34|49.12|49.34|48.16|48.33|48.82|48.32|45.51|45.51|46.82|47.01|45.8|45.4|44.01|44.09|44.67|44.41|42.75|42.67|41.09|41.15|41.17|40.7|40.44|39.5|40.2|40.1|41.29|40.3|39.16|40.18|41.61|41.65|41.5|41.78|41.93|41.88|41.6|41.11||42|41.9|42.15|42.47|42.05|42.3|42.97|43.44|43.5|42.56|43.56|44.02|43.65|44.01|43.88|43.86|43.8|43.78|43||||42.7|42|43.58|43.73|43.73|44.12|44.5|44.24|44.24|44.6|44.11|44.92|45.15|44.8|44.5|43|42.98|42.79||46.17|46.23|46.13|45.89|48.04|48.92|49.65|48.7|48.56|49.16|49.73|50.3|50.8|51.23|47.1|46.91|47.58|46.76|46.36|46.15|46.01|45.67|46.01|47.11|47.51|47.02|46.18|46.5|46.64|45.25|45.4|44.8|45.1|46.4|46.19|45.68|44.53|44.8|45|44.36|43.55|43.07|||||||44.46|44.84|47.31|47.58|48.3|49.03|48|47.52|47.86|46.21|45.05|46|46.94|46.05|46.17|46.05|48.97|51.96||55.56|55.52|55.55|55.5|55.56|55.5|56.15|55.86|55.36|56.8|57.25|57.51|59.39|59.04|58.55|58.7|57.9|58|57.66|57.93|59.43|59.1|58.37|58.56|55.15|55.95|55.56|55.6|57.58|57.69|55.6|57.5|59.62|60.55|61.5|61.9|59.82|60.5|52.3|52|51|50.6|50.07|49.51|51|52.5|52.8|52.14|51.96|53.5
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|12.74|||||||12.74|12.66|12.69|12.7|12.74|12.69|12.83|12.89|12.92|13.02|13.06|13.13|13.16|13.17|13.33|13.3|13.22|13.14|13.11|13.1|13.21|13.28|13.31|13.12|13.41|13.71|13.68|13.55|13.64|13.52|13.51|13.24|13.12|13.2|13.19|13.23|13.22|13.22|13.14|13.1|13.12|13.04|13.09|13.07|13.14|13.08|13.13|13.21|13.2|13.2|13.01|12.93|12.9|12.86|12.82|12.78|12.91|12.88|12.83|12.83|12.75|12.76|12.79|12.79|12.76|12.76|12.75|12.74|12.77|12.7|12.61|12.51|12.6|12.63|12.8|12.78|12.82|12.95|13.05|13.06|13|13.11|13.12|13.18|13.21|13.51||13.54|13.52|13.42|13.31|13.15|13.2|13.31|13.45|13.21|13.02|13.04|13.14|13.12|13.14|13.14|13.11|13.06|13.12|13||||13.1|13.19|13.25|13.35|13.28|13.33|13.39|13.4|13.47|13.5|13.4|13.26|13.31|13.2|13.28|12.91|12.71|12.23||13.35|13.43|13.44|13.37|13.77|13.79|13.8|13.73|13.71|13.61|13.75|13.89|13.96|14.15|13.83|13.7|13.8|13.29|13.3|13.19|13.16|13.18|13.34|13.3|13.24|13.23|13.12|13.13|13.33|13.29|13.14|13.11|13.12|13.17|13.33|13.18|13.02|13.1|13.29|13.11|13.09|13.13|||||||13.33|13.3|13.34|13.22|13.27|13.4|13.24|13.3|13.41|13.22|13.06|13.18|13.36|13.3|13.48|13.56|13.73|13.89||14.1|14.26|14.27|14.28|14.42|14.38|14.4|14.55|14.45|14.8|14.75|14.93|15.18|15.03|14.62|14.58|14.38|14.43|14.33|14.5|14.61|14.58|14.37|14.3|14.03|14.08|13.95|14.08|14.68|14.7|14.63|14.84|15.08|15.13|15.48|15.38|15.38|15.62|15.22|15.11|15.16|15|14.94|14.78|14.86|14.55|14.53|14.22|14.25|14.2
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|36|||||||35.82|35.63|36.41|37.31|36.62|36.1|36.97|36.42|36.77|36.56|36.67|37.13|36.85|34.87|37.59|38.88|39.29|38.1|38.41|39.81|39.71|36.4|35.27|35.76|36.85|38.18|37.58|37.15|37.03|36.3|36.81|36.31|35.86|36.21|36.2|36.07|36.35|36.14|36.66|37.08|36.53|36.01|37.03|37.4|35.33|35.1|34.9|34.51|34.03|34.45|34.4|34.2|34.55|33.41|33.2|32.8|32.74|33|32.9|33.05|33.15|34.39|36.21|35.2|35.14|35.57|35.25|34.9|34.18|34.35|34.35|33.44|33.88|34.51|34.85|35.01|35.84|36.68|37.79|37.78|38.11|37.29|37.2|37.57|37.83|37.38||37.73|36.51|36.64|37.01|37.2|38|37.01|36.4|34.96|33.7|33.1|33.72|33.25|33.5|32.52|34.02|33.97|34.35|35.45||||31.81|32.25|32.65|32.81|34.3|34.71|35.01|33.28|33.7|33.97|34|34.55|35.11|33.94|33.46|30.86|33.2|33.16||36|35.51|32.04|31.92|31.61|30.36|30.35|30.88|31.13|30.8|31.21|31.13|30.89|30.92|31.02|30.92|30.83|31.03|30.88|30.56|30.7|30.86|30.42|29.54|29.43|28.9|27.83|27.91|28.21|27.19|26.72|26.72|27|27.16|27.47|27.36|27.16|27.58|27.73|27.42|27.28|27.42|||||||28.04|27.98|28.1|28.1|27.96|27.6|27.26|27.35|27.64|27.68|27.25|27.2|27.24|27.1|27.51|28.76|29.11|29.15||29.84|30.22|30.35|30.36|30.13|30.08|30.2|30.32|30.27|30.56|30.91|30.69|31.56|31.57|32.6|33.25|33.65|33.57|32.9|33.6|33.94|33.13|32.11|32.08|30.83|30.57|30.41|30.38|31.44|29.4|29.67|29.6|30.36|30.07|32.71|32.97|32.7|33.44|32.81|32.66|32.4|32.59|32.01|31.94|31.75|32.4|32.3|31.5|31.8|31.65
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.72|||||||1.72|1.72|1.74|1.74|1.73|1.78|1.86|1.89|1.89|1.89|1.88|1.89|1.9|1.89|1.89|1.89|1.89|1.88|1.88|1.89|1.89|1.9|1.92|1.9|1.92|1.93|1.91|1.9|1.9|1.89|1.89|1.89|1.88|1.89|1.91|1.92|1.89|1.89|1.89|1.89|1.88|1.88|1.89|1.89|1.92|1.92|1.92|1.93|1.92|1.92|1.91|1.91|1.91|1.91|1.91|1.91|1.94|1.95|1.94|1.94|1.93|1.93|1.93|1.94|1.95|1.94|1.91|1.88|1.87|1.86|1.86|1.83|1.85|1.83|1.85|1.86|1.86|1.83|1.85|1.85|1.85|1.85|1.86|1.85|1.84|1.84||1.85|1.85|1.86|1.86|1.88|1.88|1.89|1.89|1.9|1.89|1.88|1.89|1.89|1.91|1.89|1.89|1.89|1.89|1.89||||1.89|1.92|1.89|1.87|1.86|1.88|1.89|1.9|1.87|1.86|1.87|1.87|1.84|1.79|1.78|1.67|1.73|1.8||1.87|1.91|2|2.1|2.17|2.26|2.28|2.22|2.2|2.23|2.23|2.21|2.17|2.15|2.14|2.08|2.02|2.01|2.01|2.01|2.01|1.98|1.97|1.98|2|2.02|2.01|2|1.98|1.98|1.97|1.96|1.96|1.97|1.99|1.99|1.98|1.98|1.98|2.05|2.04|2.05|||||||2.04|2.02|2.02|2.03|2.07|2|1.97|1.95|1.94|1.9|1.87|1.9|1.94|1.92|1.91|1.9|1.97|2.04||2.06|2.07|2.02|2.01|2|2.06|2.08|2.18|2.15|2.16|2.24|2.26|2.26|2.22|2.17|2.2|2.23|2.16|2.13|2.13|2.13|2.08|2.04|2.02|1.94|2|1.99|2|2.04|1.91|1.87|1.96|1.98|2.04|2.15|2.22|2.03|2|1.83|1.85|1.77|1.76|1.8|1.77|1.71|1.67|1.61|1.59|1.58|1.58
11061|1017433|/equities/giant-network|EMCONSGROWTH|42.1|||||||45|44|44|44.95|42.62|42.09|44|44.71|44.68|43.43|43|40.8|41.61|40.6|39.24|38.62|36.83|34.21|34.1|32.55|31.05|30.6|30.4|29.55|30.38|30.82|28.6|29.22|28.32|27.8|28|27.99|28|28.08|27.96|28.19|28.64|28.47|27.6|27.19|26.83|24.83|23.15|23.63|23.7|23.36|23.67|23.52|23.75|23.77|23.9|24.44|23.88|24.62|24.2|25.31|24.45|25.12|25.5|25.46|24.33|24.26|23.41|22.21|22.9|22.93|21.45|21.3|21.02|20.76|21|20.75|20.37|20.4|19.86|19.72|19.56|18.39|17.05|16.02|16|15.83|15.88|15.61|15.29|14.6||14.38|14.01|14.07|14.26|13.78|13.9|14.3|14.44|13.78|13.53|13.6|13.6|14.28|14.31|14.31|14.22|14.39|14.58|14.47||||14.29|14.13|13.75|13.6|13.28|13.48|13.28|12.93|12.83|12.9|13.01|13.01|13.03|12.8|12.82|11.63|12.08|12.57||13.6|13.77|13.9|13.7|14.43|14.21|14.38|14.4|14.66|14.87|15.12|15.4|15.82|15.85|15.47|15.3|15.31|15.29|15.43|16.01|15.31|15.01|15|14.58|14.53|15.07|15.39|15.84|16.3|15.98|16.03|15.9|16.18|16.32|14.61|14.97|14.83|14.76|14.23|14.06|13.31|12.9|||||||12.62|12.37|12.3|11.96|11.88|11.79|11.58|11.68|11.63|11.27|11.11|11.29|11.27|11.11|11.35|11.44|11.6|11.85||12.67|12.73|12.82|12.92|12.8|12.71|12.66|13.19|12.73|12.83|12.83|13.13|13.48|13.4|13.44|13.51|13.43|12.97|12.55|12.45|12.6|13.1|12.8|12.77|12.06|12.29|11.95|12.43|12.75|12.62|12.34|12.45|13.28|13.45|13.15|13.27|12.98|12.99|12.8|12.33|12.21|12|12.04|12.25|12.48|12.63|12.39|11.65|11.53|11.62
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|4.98|||||||4.96|4.89|4.95|5|4.94|4.91|5.02|5.06|5.11|5.21|5.17|5.15|5.25|5.19|5.25|5.25|5.31|5.2|5.2|5.25|5.3|5.58|5.65|5.49|5.81|5.7|5.74|5.72|5.71|5.53|5.45|5.47|5.11|5.13|5.2|5.24|5.2|5.21|5.3|5.15|5.15|5.07|5.11|5.01|5.01|4.98|5.08|5.1|5.05|5.02|5.01|5.05|5.05|5.03|4.98|4.85|4.96|5.01|5|5.01|4.98|4.98|5.01|5.03|5.06|5.11|5.1|5.02|5.1|4.95|4.86|4.81|4.87|4.93|5|5.05|5.07|5.15|5.23|5.33|5.28|5.18|5.16|5.15|5.2|5.11||5.16|5.21|5.2|5.23|5.16|5.19|5.16|5.26|5.26|5.19|5.37|5.37|5.61|5.35|5.27|5.31|5.35|5.34|5.12||||5.12|5.05|5|5.06|5.21|5.3|5.23|5.15|5.18|5.2|5.18|5.43|5.35|5.26|5.25|4.62|4.94|5.12||5.6|5.57|5.63|5.46|5.66|5.62|5.68|5.69|5.55|5.85|6.16|6.25|6.31|6.31|6.26|6.3|6.48|6.61|6.8|6.71|6.58|6.42|6.22|6.11|6.12|6.18|6.39|6.28|6.63|7.06|6.96|6.38|6.79|7.15|6|5.6|5.17|5.14|4.95|4.48|4.36|4.37|||||||4.3|4.23|4.23|4.24|4.32|4.38|4.33|4.4|4.41|4.28|4.13|4.18|4.15|4.12|4.09|4.27|4.36|4.49||4.57|4.63|4.66|4.62|4.64|4.72|4.76|4.89|4.84|4.93|4.95|5.15|5.21|5.15|5.05|5.06|4.99|4.9|4.83|4.83|5.04|4.87|4.86|4.85|4.65|4.77|4.77|4.87|5.02|4.86|4.8|4.7|4.74|4.88|5|5|4.9|5.02|4.95|4.88|4.63|4.57|4.66|4.36|4.26|4.3|4.1|3.97|3.94|3.93
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|67.35|||||||65.32|64.65|67.4|69|66.8|65.91|65.44|66.69|67.82|67.62|68.74|69.89|68.74|66.88|71|71.41|71.01|70.59|70.14|74.18|72.91|69.91|67.73|66.38|67.28|70|64.68|63.83|63.73|62.52|68.5|67.68|66.69|67.7|65.71|65.3|66.41|65.36|66.3|69.11|70.15|63.21|63.77|63.07|62.68|63.42|61.43|61.68|62.03|62.33|63.4|63.28|60.34|59.87|58.6|57.71|56.3|57.25|57.01|55.9|55.96|55.98|57.79|56.97|56.75|58.08|56.4|56.62|55.5|57|55|54|54.72|55|56.07|57.91|61.25|62|62.78|62.2|61.76|61.61|61.03|60.21|60.84|56||55.25|54.63|55|51.61|51.72|49.6|49.12|49.46|48.93|48.4|48.32|48.45|48.49|49.16|48.57|50|50.55|50.58|50.71||||49.88|49.84|50.18|50.93|49.56|49.82|48.68|49.09|49.33|50.74|50.7|52.71|51.21|49.88|49.5|47.1|51|50.8||53.5|54.36|51.07|50.32|52.6|49.51|49.92|49.61|49.41|49.91|52.72|51.6|50.8|49.68|49.16|48.92|49.9|50.27|50.8|52.5|52.67|50.88|51.98|52.16|52.8|53.86|51.79|50.83|51.32|50.23|49.42|48.67|49.91|49.81|51.16|51.22|49.48|52.58|57.53|57.35|56.98|55.88|||||||56.68|55.5|55.53|56.5|55.71|55.5|52.61|52.81|52.01|51.97|51|51.6|51.45|49.91|51.39|51.65|51.5|52.5||53.86|54.23|54.05|53.88|53.3|53.21|53.33|54.52|53.06|54.21|54.1|53.59|53.38|53.74|52.68|53.35|55.26|55.05|54.62|55.15|55.89|56.2|52.51|52.39|50.7|50.3|49.01|49.3|51.36|46.8|45.92|45.71|47.35|48.38|48.57|49.8|47.94|48.68|49|47.51|46.27|46.25|45.47|44.39|44.78|46.62|45.68|44.3|45.51|45.68
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|18.91|||||||18.96|18.72|18.7|18.92|18.9|18.82|19.16|19.35|19.45|19.58|19.39|19.26|19.5|20.1|20.2|20.14|19.89|19.55|19.51|19.71|19.9|20.11|20.2|19.98|19.79|19.9|19.7|19.62|19.72|19.33|19.39|19.4|19.1|19.16|19.39|19.43|19.33|19.38|19.36|19.34|19.24|19.11|19.05|19.06|19.37|19.2|19.4|19.52|19.47|19.45|19.29|19.14|19.05|19|18.97|18.94|19.06|19.02|18.86|18.88|18.82|18.81|18.81|18.95|18.92|18.88|18.85|18.75|18.71|18.72|18.4|18.19|18.15|18.15|18.43|18.62|18.58|18.58|18.75|18.79|18.8|18.99|19.02|18.94|18.95|19.55||19.76|19.78|19.8|19.83|19.86|20|19.96|20.08|19.89|19.82|19.98|20.02|19.92|20.13|19.87|19.78|19.71|19.71|19.49||||19.49|19.29|21.02|21.49|21.38|21.6|21.58|21.65|21.82|21.47|21.52|21.58|21.8|21.96|22.21|21.36|21.16|20.53||22.41|22.57|22.48|22.63|23.09|23.02|22.98|23.35|23.32|23.15|23.63|23.58|23.66|23.45|22.83|23.1|22.91|22.51|22.25|22.08|21.53|21.58|21.8|21.88|22|21.03|20.73|20.66|21|20.8|20.91|20.78|20.91|21.17|21.5|21.03|20.76|20.82|20.71|20.18|19.95|20.32|||||||20.81|20.54|20.54|20.51|20.87|20.82|20.22|20.43|20.33|20.41|20.41|20.61|21.33|21.05|21.01|20.96|21.11|21.3||21.42|21.31|21.4|21.61|21.66|21.86|21.83|21.85|22.29|22.64|22.61|22.64|22.9|22.9|23|23.05|22.46|22.29|22.16|22.33|22.25|22.28|22.41|22.42|21.84|21.81|21.86|21.91|22.27|22.24|22.45|22.5|22.71|23.36|23.37|23.52|23.51|23.82|23.3|23.12|23.3|23.72|23.87|23.44|23.99|23.8|23.01|22.91|22.87|23.36
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|21.12|||||||21.38|21.31|21.58|21.36|21.5|21.23|21.54|21.83|21.94|22.4|22.38|22.49|22.57|22.57|22.85|23|22.82|22.65|22.46|22.48|22.74|22.32|22.35|22.15|22.73|23.12|23.23|23.14|23.11|22.71|22.71|22.71|22.5|22.54|22.61|22.81|22.75|22.49|22.62|22.63|22.92|22.9|22.9|22.87|22.37|22.28|22.46|22.6|22.35|22.44|22.27|21.92|21.54|21.47|21.5|21.22|21.81|21.84|21.62|21.58|21.5|21.41|21.37|21.42|21.37|21.42|21.46|21.49|21.5|21.51|21.42|21.21|21.48|22.64|22.94|23.02|22.95|23.07|23.56|23.31|23.23|23.28|23.33|23.35|23.1|22.88||23.05|23.02|23|23.06|22.74|22.97|23.19|23.42|23.25|23.03|22.9|23.01|23.03|23.31|23.3|23.27|23.13|23.26|22.87||||23.12|23.04|23.22|23.69|23.36|25.88|26.21|26.45|26.68|26.97|26.8|26.25|26.06|26.04|25.83|25.02|24.46|23.94||26.12|26.17|25.9|25.94|26.27|26.32|26.44|26.17|26.07|26.1|26.44|26.77|26.81|27.01|26.03|25.9|26.09|25.86|25.76|25.8|25.72|25.74|25.66|25.89|26.3|26.22|25.86|27.14|27.54|27.38|27.15|26.85|27|27.27|27.06|27|26.85|26.95|27.12|26.75|26.7|26.72|||||||27.2|26.9|27.3|27.41|27.54|27.72|27.21|27.7|28.02|27.95|27.25|27.5|28.03|27.92|28.28|28.35|28.52|29.05||29.04|29.7|30.5|31.05|31|30.47|30.58|29.96|29.21|30.57|31.16|31.6|32.03|31.25|30.16|30.14|29.52|29.8|29.72|29.88|30.06|30.35|29.93|29.85|29.46|29.7|29.45|29.6|29.95|30.01|30|30.13|31.62|31.77|31.46|31.72|31.32|32.39|32.1|32.05|32.05|32.24|31.5|30.96|31.4|32|32.2|31.88|30.31|30.68
11066|944466|/equities/aodong-a|EMCONSGROWTH|19.7|||||||19.97|19.08|19|18.95|18.64|18.41|18.74|18.71|18.65|19.02|18.92|19.16|19.32|18.79|18.93|19.02|19|18.8|18.67|19|19.49|20.01|20.27|19.74|19.97|20.46|20.37|19.87|19.84|19.71|19.82|19.9|19.53|19.57|19.21|19.19|19.12|19|19.02|19.11|19.04|18.88|18.91|18.86|19|19.12|19.03|19.04|18.68|18.62|18.38|18.4|18.18|18.04|18.01|18.1|18.11|17.48|17.02|16.91|17.11|17.08|16.97|16.94|16.89|16.88|16.88|16.91|16.86|16.62|16.28|16.13|16.19|16.22|16.41|16.61|16.58|16.62|16.78|16.67|16.53|16.61|16.5|16.58|16.58|16.29||16.25|16.12|16.1|16.12|16.13|16.22|16.32|16.49|16.46|16.39|16.42|16.55|16.2|16.2|16.08|16.07|16.04|16.07|16||||15.96|15.57|15.59|15.73|15.67|15.62|15.8|15.59|15.59|15.53|15.4|15.58|15.62|15.5|15.54|14.85|15.16|15.16||16.67|16.69|16.54|16.42|16.59|16.44|16.55|16.45|16.43|16.47|16.68|16.78|16.85|16.84|16.47|16.36|16.38|16.23|16.34|16.42|16.4|16.19|16.26|16.29|16.21|16.41|16.46|16.42|16.66|16.48|16.57|16.54|16.55|16.88|16.93|17.06|16.98|17.01|16.86|16.64|16.41|16.44|||||||16.51|16.36|16.39|16.17|16.31|16.42|16.24|16.3|16.28|15.9|15.72|15.88|16.11|16.02|16.26|16.3|16.27|16.45||17.27|17.76|17.68|17.7|17.69|17.75|17.7|17.9|17.75|17.96|17.97|18.03|18.16|18.48|18.56|18.55|18.46|18.24|18.11|18.28|18.32|18.35|18.06|18.02|17.7|17.96|18.1|18.43|19.04|18.86|18.66|18.56|18.28|18.87|18.93|18.81|18.73|18.36|17.8|17.92|17.3|17.12|17|17.17|17.04|17.11|17.03|16.83|16.81|16.82
11067|950862|/equities/by-health|EMCONSGROWTH|11.46|||||||11.43|11.43|11.48|11.58|11.61|11.52|11.85|11.9|11.99|12|11.99|12.06|12.09|12.01|12.14|12.21|12.23|11.91|11.8|11.82|12.01|12.16|12.2|11.95|12.22|12.42|12.39|12.29|12.37|12.25|12.25|12.29|12.2|12.15|12.34|12.32|12.44|11.8|11.85|11.82|11.8|11.73|11.75|11.73|11.83|11.76|11.74|11.82|11.71|11.66|11.54|11.56|11.5|11.52|11.49|11.45|11.53|11.46|11.37|11.39|11.32|11.29|11.31|11.31|11.28|11.22|11.17|11.2|11.19|11.13|11.02|10.88|10.98|11.06|11.08|11.22|11.19|11.23|11.48|11.56|11.5|11.57|11.57|11.66|11.76|11.55||11.6|11.47|11.49|11.42|11.33|11.41|11.58|11.75|11.3|11.23|11.33|11.26|11.2|11.17|11.1|11.11|11.06|11.09|11||||10.94|10.81|10.78|10.91|10.95|11.02|10.95|11.25|11.21|11.2|11.11|11.13|11.16|11.13|11.15|10.63|10.75|10.31||11.62|11.68|11.6|11.52|11.77|11.78|11.87|11.79|11.77|11.95|12.11|12.11|12.26|12.32|12.06|11.93|12.01|11.7|11.58|11.57|11.49|11.43|11.53|11.58|11.56|11.62|11.44|11.47|11.64|11.62|11.61|11.53|11.55|11.81|11.79|11.81|11.66|11.59|11.63|11.39|11.16|11.21|||||||11.25|11.3|11.33|11.27|11.3|11.6|11.47|11.49|11.55|11.32|11.09|11.17|11.37|11.2|11.41|11.42|11.5|11.75||12.02|12.22|12.32|12.37|12.39|12.46|12.45|12.75|12.5|12.78|12.82|13.16|13.27|13.07|12.81|12.85|12.63|12.48|12.47|12.53|12.65|12.5|12.3|12.32|12.15|12.2|12.16|12.39|12.82|12.79|12.63|12.71|12.88|12.98|13.31|13.44|13.33|13.6|13.01|13.15|12.71|12.56|12.5|12.6|12.57|12.71|12.44|13.23|13.19|13
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.95|||||||2.96|2.95|2.96|2.97|2.98|2.94|2.98|3.02|3.02|3.09|3.1|3.15|3.1|3.07|3.02|3.04|3|2.9|2.92|2.92|2.98|2.98|3.01|2.97|2.97|2.92|2.92|2.88|2.87|2.83|2.84|2.83|2.81|2.82|2.83|2.85|2.86|2.84|2.82|2.82|2.81|2.8|2.82|2.82|2.86|2.84|2.88|2.91|2.87|2.89|2.84|2.81|2.8|2.79|2.78|2.77|2.81|2.82|2.81|2.78|2.75|2.76|2.75|2.76|2.73|2.73|2.72|2.72|2.71|2.71|2.7|2.67|2.68|2.69|2.72|2.74|2.75|2.77|2.78|2.76|2.75|2.76|2.76|2.76|2.78|2.74||2.78|2.77|2.77|2.78|2.77|2.8|2.81|2.85|2.85|2.83|2.79|2.79|2.76|2.77|2.76|2.78|2.77|2.78|2.75||||2.75|2.72|2.74|2.76|2.75|2.74|2.77|2.77|2.77|2.79|2.77|2.79|2.82|2.82|2.81|2.83|2.69|2.65||2.78|2.77|2.77|2.75|2.8|2.83|2.81|2.8|2.8|2.81|2.86|2.85|2.86|2.9|2.86|2.85|2.88|2.84|2.85|2.81|2.82|2.82|2.8|2.8|2.8|2.85|2.86|2.88|2.91|2.87|2.87|2.83|2.84|2.86|2.9|2.78|2.76|2.77|2.81|2.77|2.75|2.74|||||||2.74|2.73|2.74|2.75|2.79|2.81|2.78|2.79|2.78|2.78|2.71|2.76|2.82|2.8|2.79|2.77|2.79|2.84||2.92|2.97|2.94|2.94|2.97|2.98|2.99|3.02|2.96|3.01|3.03|3.08|3.14|3.12|3.05|3.07|3.03|3.21|3.17|3.22|3.34|3.34|3.35|3.32|3.2|3.19|3.06|3.07|3.15|3.12|3.07|3.1|3.15|3.23|3.22|3.3|3.36|3.35|3.24|3.17|3.13|2.99|3|2.97|2.95|2.94|2.95|2.9|2.89|2.92
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|17.35|||||||17.57|17.23|17.19|17.22|17|16.75|16.73|16.9|16.86|17.11|17.05|17.31|17.49|17.52|17.33|17.45|17.28|17|16.86|16.86|17.3|17.31|17.57|17.31|17.61|17.17|17.03|17.01|17.12|16.8|16.86|17.01|16.65|16.68|16.71|17.1|16.82|16.73|16.61|16.56|16.23|15.7|15.8|15.9|16.06|16|16.22|16.19|16.1|16.34|15.96|15.62|15.98|15.93|16.06|16.19|16.05|15.81|15.7|15.66|14.94|14.66|14.64|14.6|14.44|14.26|14.25|14.28|14.17|14.24|14.15|14.08|14.13|14.23|14.35|14.53|14.58|14.69|14.94|15|15.02|14.97|14.95|14.98|14.98|14.86||15.01|14.9|15.03|15.17|15.05|15.07|15.36|15.77|15.76|15.63|15.35|15.52|15.5|15.48|15.39|15.63|15.77|15.92|15.7||||15.97|15.96|16.24|16.48|16.43|16.44|16.5|16.31|16.35|16.63|16.6|16.83|16.91|16.2|15.9|16.3|15.5|15.3||15.31|15.28|14.95|14.96|14.94|14.96|14.75|14.3|14.3|14.18|14.4|14.55|14.53|14.38|14.05|13.94|13.85|13.62|13.67|13.57|13.55|13.76|13.8|13.55|13.54|13.62|13.4|13.44|13.67|13.44|13.56|13.5|13.64|13.78|14.3|14.2|14.07|14.04|14.21|14.35|14.18|14.02|||||||13.95|13.87|13.98|13.92|14.03|14.14|14.17|14.22|14.02|13.74|13.11|13.25|13.48|13.35|13.71|13.6|13.75|14||14.45|14.6|14.51|14.55|14.29|14.35|14.4|14.57|14.41|14.65|14.7|14.94|15.25|15.43|15.3|15.25|14.88|14.96|15.03|15.31|14.45|13.89|13.8|13.85|13.71|13.84|13.82|13.96|14.36|14.47|14.4|14.3|14.47|14.6|14.7|15.07|15.01|15.36|15.09|14.67|14.52|14.26|14.23|14.25|14.3|14.15|13.52|13.12|13.09|13.05
11070|944552|/equities/navinfo-a|EMCONSGROWTH|9.46|||||||9.4|9.11|9.16|9.38|9.01|8.89|9.23|9.33|9.35|9.52|9.4|9.54|9.34|9.22|9.25|8.85|8.69|8.57|8.53|8.78|9.01|9.33|9.42|9.38|9.48|9.51|9.51|8.89|8.9|8.78|8.84|8.71|8.61|8.64|8.54|8.49|8.48|8.47|8.56|8.5|8.49|8.44|8.36|8.36|8.43|8.45|8.54|8.52|8.39|8.37|8.39|8.38|8.33|8.19|8.19|8.09|8.3|8.23|8.23|8.24|8.25|8.23|8.26|8.32|8.31|8.41|8.37|8.36|8.41|8.35|8.15|7.81|7.86|7.97|8.04|8.09|8.05|8.11|8.22|8.26|8.22|8.42|8.44|8.48|8.53|8.42||8.47|8.25|8.24|8.2|8.2|8.2|8.36|8.41|8.36|8.31|8.28|8.3|8.39|8.47|8.49|8.41|8.44|8.41|8.35||||8.15|8|8.01|8.09|8.1|8.14|8.05|7.91|7.91|7.95|7.88|8.08|8.2|7.98|8.03|7.4|7.57|8||8.69|8.73|8.73|8.55|8.75|8.71|8.8|8.77|8.7|8.97|9.15|9.18|9.32|9.3|9.17|9.18|9.56|9.47|9.55|9.68|9.72|9.57|9.42|9.42|9.43|9.8|9.98|9.9|9.92|9.87|9.89|9.76|9.73|10|9.75|9.76|9.86|9.74|9.77|9.65|8.91|8.8|||||||8.67|8.49|8.5|8.71|8.78|8.85|8.73|8.79|8.74|8.58|8.31|8.52|8.6|8.34|8.76|8.67|8.73|9||9.63|10.1|10.4|10.35|10.23|9.88|10.1|10.25|10.1|9.48|9.5|9.69|9.93|9.99|10.03|10.07|9.9|9.93|9.92|10.01|9.92|9.8|9.52|9.62|9.21|9.45|9.31|9.63|9.97|9.82|9.6|9.5|10.11|10.51|10.83|11.14|10.9|11.04|10.71|10.5|9.38|9.22|9.35|9.71|9.45|9.66|9.57|9.59|9.54|9.72
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|47.06|||||||47.4|47.61|48.11|48.72|49.21|49.25|49.52|49.5|49.75|49.1|49.88|49.88|50.65|50.91|51.25|51.4|51.11|51.04|50.73|51.28|51.3|51.21|51.18|50.83|51.51|51.78|51.75|51.68|51.59|51.68|51.76|51.55|51.77|51.18|51.12|51.01|51|51.11|51.02|51.2|51.4|51.43|51.65|51.53|51.19|51.12|51.51|51.65|50.19|52.81|52.68|52.53|53.09|52.64|52.46|52.31|51.9|51.86|51.83|51.71|51.68|52.15|52.23|52.31|52.41|52.23|52.2|51.85|51.86|51.88|51.68|51.52|52.86|52.62|52.01|52.1|52.22|52.65|53.08|53.49|54.13|54.21|55.14|54.7|54.05|53.47||53.85|53.66|54.49|54.76|57.83|58.89|58.18|58.5|57.17|56.19|55.81|56.13|56.01|56.46|56.21|56.31|55.21|55.06|54.8||||55.57|55.16|55.14|55.18|55.61|55.61|56.2|56.78|56.75|56.42|56.19|56.3|56.14|56.18|55.51|55.53|55.8|54.5||58.6|58.88|58.02|57.83|55.33|54.41|53.75|52.26|52.06|51.9|52|52.82|52.81|52.88|52.75|52.96|52.91|52.5|52.44|52.51|52.56|52.32|52.24|52.22|53|52.82|52.72|52.83|52.02|52.31|52.5|52.63|52.22|51.45|51.13|51.57|51.31|51.2|50.94|51.51|51.8|51.73|||||||52.05|51.81|51.76|51.44|52.42|53.29|51.81|52.66|52.84|52.44|52.4|53.54|54.7|54.01|53.6|53.34|53.2|52.91||52.52|52.61|53.28|52.87|52.54|52.2|52.31|52.55|52.88|53.35|53.01|52.51|52.38|53.72|53.62|53.55|53.1|53.58|53.09|53.1|52.99|52.28|51.44|51.58|51.56|51.93|50.8|50.81|52.2|52|51.88|52.29|52.25|52.62|52.8|53|52.66|53.06|52.6|52.88|52.54|52.75|51.93|51.63|52.15|53.08|52.84|53.01|54.3|54.01
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|27.79|||||||27.95|28.08|27.73|27.91|28.06|27.96|28.51|28.65|28.83|28.9|29|29.27|29.5|29.4|29.44|29.56|29.4|29.1|29.18|29.57|29.88|30.11|30.1|29.86|30.29|30.76|30.68|30.53|30.39|30.13|30.2|30.01|30.84|31.13|31.4|31.55|31.51|31.51|31.59|31.76|31.82|31.49|31.21|31.26|31.51|31.33|31.47|31.62|31.45|31.5|31.45|31.18|31.31|30.81|30.5|30.42|31.11|31.12|31.01|31|30.97|30.93|30.97|30.82|30.81|31.07|31.26|31.43|31.56|31.26|30.96|30.59|30.84|30.68|31.02|31.06|31.23|31.65|32.07|32.68|32.81|32.52|32.48|32.6769|32.5692|32.8462||32.8462|42.19|41.76|41.74|41.58|41.62|41.62|41.67|41.31|41.33|41.52|41.85|41.75|41.63|41.7|41.46|41.2|41.32|40.93||||40.9|39.6|41.9|42.72|43.7|43.93|44.51|44.23|44.56|44.67|44.97|43.6|43.77|43.96|43.6|42.32|42.47|41.55||43.36|43.23|41.98|41.97|42|42.35|42.38|42.38|41.6|41.55|41.81|41.94|42.01|42.1|41.07|40.7|41.11|40.92|41.16|41.42|41.37|41.59|41.7|41.01|40.96|40.87|41.11|41.3|41.53|41.42|42.32|42.31|43.02|43.51|44.3|44.05|44.2|43.21|43.68|43.82|43.93|44.07|||||||44.15|43.65|43.72|43.56|43.51|43.63|43.78|43.55|43.1|42.26|42.3|42.61|43.18|42.81|42.15|43.11|42.81|42.91||44.31|44.78|44.85|45.71|46.21|46.03|46.16|45.1|44.52|44.87|44.9|44.9|45.21|45|44.57|44.7|44.16|44.55|44.15|44.26|44.08|44.37|44.73|45.76|44.8|45.51|45.3|45.58|46.53|47.1|46.65|47.26|48.05|48.45|48.7|48.2|47.08|48.39|45.65|45.8|45.16|45.23|44.82|44.98|45.3|45.8|46|47.03|48.02|48.01
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|11.75|||||||12.07|12.08|12.05|11.95|11.91|11.85|11.92|11.8|11.8|11.91|11.76|11.7|11.74|11.89|12|12|12.02|12.09|12.2|12.27|12.36|12.51|12.47|12.25|12.56|12.63|12.62|12.57|12.51|12.15|12.15|12.11|12.09|12.28|12.49|12.59|12.26|13.02|12.71|12.77|12.77|12.36|12.33|12.38|12.5|12.45|12.84|12.84|12.81|13.03|12.91|12.77|12.67|12.65|12.74|12.62|12.98|13.07|13.2|13.12|12.94|12.68|12.65|12.79|12.82|12.81|12.64|12.52|12.63|12.77|12.72|12.67|12.92|12.79|12.93|12.46|12.13|12.12|13.01|13.44|13.58|13.76|13.65|13.77|14.08|14.1||14|14.06|13.81|13.5|13.45|13.5|13.39|13.35|13.08|12.91|12.59|12.68|12.63|12.71|12.8|12.87|12.87|12.9|12.78||||12.98|13.09|12.85|12.65|12.43|12.42|12.44|12.6|12.69|12.61|12.51|12.53|12.54|12.31|12.65|12.48|12.51|12.02||12.43|12.46|12.24|12.17|12.08|12.05|12.06|12.18|12.15|12.11|12.29|12.4|12.16|12.16|11.89|11.72|11.8|11.68|11.7|11.71|11.58|11.53|11.54|11.62|11.35|10.94|10.7|10.72|10.85|10.89|11.07|10.97|10.96|11|11.09|11.2|11.02|11.01|11.1|11.03|11.02|10.94|||||||11.31|11.2|11.31|11.3|11.46|11.63|11.18|11.16|11.15|11.11|11.07|11.33|11.54|11.36|11.44|11.34|11.67|11.8||11.97|11.61|11.35|11.3|11.19|11.04|11.16|10.99|10.92|11.08|11.01|11.05|11.1|10.75|10.31|10.32|10.13|10.11|10.1|10.21|10.29|10.32|10.21|10.14|9.97|10.01|9.96|10|10.23|10.1|10.05|10.06|10.14|10.16|10.29|10.33|10.21|10.59|10.14|10.16|10.1|9.98|10.05|9.94|9.97|10.1|9.87|10.42|10.63|10.73
11074|944054|/equities/shunxin-a|EMCONSGROWTH|15.42|||||||15.56|15.36|15.48|15.52|15.53|15.45|15.76|15.71|15.82|16.07|16.07|16.1|16.22|16.07|16.1|16.12|16.18|15.94|15.85|15.87|16.16|16.22|16.35|16.1|16.49|16.8|16.33|16.23|16.25|15.98|15.9|15.85|15.72|15.75|15.81|15.85|15.77|15.78|15.81|15.75|15.82|15.73|15.7|15.69|15.88|15.75|15.84|16.02|15.91|15.89|15.61|15.56|15.55|15.48|15.43|15.42|15.72|15.76|15.59|15.59|15.47|15.48|15.51|15.47|15.44|15.37|15.38|15.42|15.45|15.33|15.23|15.06|15.16|15.17|15.37|15.29|15.13|15.35|15.65|15.67|15.52|15.63|15.65|15.65|15.56|15.41||15.57|15.42|15.51|15.58|15.52|15.6|15.77|15.84|15.82|15.65|15.77|15.91|15.93|16.04|16.02|16.07|16.06|16.1|15.95||||15.92|15.77|15.73|15.82|15.82|16.1|16.34|16.36|16.4|16.53|16.45|16.72|16.72|16.8|16.88|16.53|15.5|15.4||16.8|16.91|16.84|16.75|16.9|17.06|17.05|16.87|16.8|17.04|17.36|17.43|17.65|17.75|17.09|17.02|17.12|16.91|16.99|16.88|16.89|16.86|16.9|17.17|17.32|17.25|17.12|17.17|17.31|16.98|17.07|16.86|16.96|17.31|17.44|17.43|17.17|17.01|17.05|16.84|16.68|16.74|||||||17.04|16.83|16.97|16.95|17.1|17.26|17.08|17.08|17.02|16.69|16.09|16.41|16.8|16.59|16.9|17.05|18.15|18.34||19.24|19.13|18.72|18.9|18.9|18.78|18.81|19.17|18.95|19.45|19.71|19.92|20.28|19.63|19.4|19.47|19.1|18.74|18.5|18.6|18.86|19.08|18.77|18.73|18.04|18.04|17.83|17.92|18.87|18.79|18.46|18.7|19.22|19.71|20.23|20.59|20.22|20.93|19|18.7|18.13|17.93|17.65|17.72|17.64|18.03|18.3|17.86|17.82|18.15
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|38.02|||||||38.12|37.95|37.79|38.47|38.16|37.7|38.55|39.04|39.3|39.65|39.76|40.03|39.85|38.39|39.73|40.23|40.92|40.5|40.2|41.35|41.23|40.3|40|39.36|40.59|41.26|41|40.63|41.13|39.8|40.76|40.45|39.43|39.6|39.26|39.95|39.9|39.9|39.91|40.51|41.35|40.9|41.59|41.5|41.55|41.51|41.5|41.7|42.1|42.61|42.51|40.25|40.95|41.55|38.63|37.89|36.91|36.8|36.52|36.17|36.27|36.16|35.81|35.89|36|36.02|35.86|35.35|35.2|35.34|35.3|34.78|35.79|35.74|35.34|35.65|36.36|37|38.67|38.76|38.04|36.48|36.4|36.66|36.83|36.28||36.06|35.73|35.92|35.82|35.68|36.41|35.55|35.45|35.37|35.18|35.13|35.01|34.91|34.9|34.85|34.55|34.57|34.59|34.31||||34.58|34.59|34.67|34.86|34.71|34.5|34.34|34.08|34.27|34.35|34.21|34.2|34.14|34.17|34.11|33.2|33.71|32.94||35.89|36.07|35.33|35.39|35.34|35.12|35.07|34.88|34.81|34.6|34.68|34.91|34.88|34.94|34.56|34.43|34.39|34.16|34.2|34.1|34.24|34.27|34.26|34.12|34.13|34.23|34.07|34.6|35.02|35.21|35.57|35.4|35.65|35.84|35.65|35.54|35.66|35.97|36.32|36.21|36.25|36.27|||||||36.14|35.86|36.02|35.89|36|36.02|35.31|35.66|35.42|35.2|35.16|35.67|35.86|36|36.48|36.88|36.79|36.85||37.84|38.01|37.71|37.71|37.48|37.04|37.3|37.6|37.33|37.6|37.48|37.7|37.87|38.02|37.79|37.8|37.68|37.26|37.18|37.34|37.62|37.69|37|36.4|36.2|36.22|36|36.8|37.8|37.49|37.25|37.03|37.06|37.28|37.72|38|37.26|38.06|37.55|37.52|37.46|37.15|36.36|36.55|36.67|37.28|37.09|36.91|37.19|38.4
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|46.73|||||||47.21|47.01|47.2|47.34|46.83|46.09|47.15|47.02|47.3|47.4|47.55|48.02|48.61|48.6|48.9|49.02|49.02|48.82|48.54|49.13|51.35|51.51|50.84|50.16|51.18|51.87|52.21|51.69|50.88|50.3|50.3|50.1|49.98|50.16|50.53|50.87|50.91|51.01|51.1|51.16|51.22|51.02|51.4|51.23|50.26|50.11|50.35|50.92|50.8|50.71|49.5|49.4|49.5|49.17|49.04|48.8|49.65|50.12|50.12|50.93|51.03|51.14|50.89|51|51.02|51.69|52.13|52.28|52.15|52.05|52.1|51.6|52.03|51.96|52.38|52.24|52.87|53.1|53.58|54.65|54.62|54.66|54.57|53.51|55.12|54.4||54.77|54.62|54.41|54.84|54.82|56.01|56.21|56.62|56.31|56.11|55.84|55.5|55.08|55.37|55.2|54.88|54.74|54.5|54.12||||53.94|53.5|55.11|61|61.6|61.25|62.67|62.02|62.37|62.8|62.37|60.81|60.95|61.4|61.05|59.95|60.18|58.17||60.68|61.06|59.75|59.8|59.71|59.49|59.23|59.6|58.66|58.71|58.2|57.97|58.13|58.64|58.43|57.78|57.55|56.13|56.19|55.92|55.7|56.45|56.92|56.43|54.43|53.32|53.56|54.23|55.2|55.65|57.61|58.01|58.52|58.11|59.52|58.57|58.1|58.24|58.6|59.56|59.32|60.32|||||||59.8|59|60.29|60.05|60.39|59.89|61.55|61.7|61.31|60.4|60.25|61.42|61.51|60.38|59.7|59.9|60.5|61.5||62.7|63.06|62.08|62.27|62.38|62.11|62.57|59.85|59.09|58.68|58.93|58.76|59.13|58.33|57.91|57.75|56.82|57.21|57.15|58.07|57.75|57.48|56.57|56.61|56.63|56.6|56.37|56.6|57.9|57.92|57.79|57.67|58.35|59.02|59.48|58.98|58.29|59.08|57.03|57.03|56.51|55|58.64|58.82|58.23|58.61|58.6|58.7|59.4|59.9
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|15.93|||||||15.82|15.52|15.79|15.9|15.84|15.77|16.22|16.32|16.38|16.78|16.71|16.91|17.15|16.8|17.25|16.98|16.31|15.9|15.82|16.48|16.65|16.27|16.17|15.9|16.12|16.19|16.16|16.02|16.14|16.09|16.18|15.85|15.68|15.76|15.94|16.02|15.9|15.89|15.96|16.13|16.25|15.9|16.18|16.17|16.35|16.24|16.3|16.04|15.78|15.62|15.21|15.08|14.99|15.05|14.75|14.7|14.86|14.86|14.78|14.6|14.61|14.58|14.78|14.2|14.1|14.06|13.96|14.01|14.01|13.98|13.94|13.78|13.89|13.89|14.08|14.28|14.34|14.5|14.65|14.7|14.6|14.49|14.46|14.44|14.71|14.54||14.57|14.33|14.41|14.35|14.39|14.68|14.62|14.74|14.66|14.62|14.48|14.31|14.24|14.19|13.81|13.82|13.76|13.75|13.65||||13.56|13.3|13.12|13.2|13.27|13.38|13.19|13.11|13.1|13.18|13.07|13.3|13.32|13.18|13.24|12.41|12.76|12.84||14.15|14.23|14.1|13.95|14.28|14.12|14.31|14.17|14.24|14.59|14.58|14.23|14.14|14.17|14|13.97|14.09|13.93|14.04|13.95|13.96|13.93|13.99|13.95|13.88|14.06|13.92|13.9|14.09|14.07|14.15|14.03|14.17|14.46|14.52|14.56|14.48|14.5|14.36|14.15|13.96|13.72|||||||13.61|13.25|13.9|14.12|15.5|15.68|15.55|15.59|15.69|15.62|15.33|15.65|16.05|16.3|16.5|16.24|15.49|15.48||16|16.35|16.08|16.1|16|16.07|16.22|16.28|16.02|16.07|16.25|16.48|17.15|16.98|16.83|16.88|16.86|16.75|16.7|16.8|17.06|17.01|17.02|16.9|16.6|16.84|16.69|16.82|17.35|17.18|16.89|17.06|17.45|17.71|18.07|18|17.66|17.8|17.14|17.19|16.98|16.81|16.65|16.87|16.96|17.21|17.44|17.18|17.21|17.16
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.11|||||||8.13|8|8.1|8.15|8.12|8.03|8.21|8.31|8.3|8.33|8.27|8.32|8.41|8.36|8.45|8.42|8.4|8.31|8.33|8.42|8.54|8.57|8.56|8.31|8.55|8.81|8.73|8.75|8.65|8.28|8.12|8.06|7.99|8.05|8.12|8.18|8|7.91|7.86|7.73|7.57|7.48|7.53|7.56|7.61|7.61|7.78|7.86|7.89|7.89|7.87|7.78|7.77|7.73|7.77|7.73|7.33|7.04|7.03|6.92|6.87|6.79|6.8|6.83|6.81|6.7|6.63|6.65|6.64|6.58|6.57|6.49|6.54|6.59|6.65|6.76|6.76|6.83|6.96|7.05|6.99|7.03|7.07|7.14|7.24|7.13||7.18|7.18|7.38|7.31|7.18|7.12|7.11|7.14|7.02|6.92|6.84|6.78|6.77|6.73|6.71|6.74|6.69|6.69|6.58||||6.58|6.48|6.49|6.56|6.45|6.48|6.5|6.41|6.45|6.53|6.46|6.43|6.41|6.38|6.48|6.21|6.1|5.99||6.47|6.46|6.44|6.42|6.57|6.55|6.58|6.5|6.47|6.56|6.58|6.6|6.64|6.68|6.45|6.4|6.45|6.36|6.4|6.37|6.34|6.34|6.36|6.4|6.45|6.49|6.39|6.37|6.41|6.41|6.46|6.42|6.5|6.6|6.68|6.69|6.63|6.67|6.65|6.54|6.46|6.5|||||||6.59|6.54|6.57|6.48|6.55|6.61|6.51|6.54|6.54|6.45|6.31|6.38|6.48|6.4|6.5|6.5|6.55|6.63||6.81|6.93|6.94|6.96|6.96|6.97|6.95|7.15|7.06|7.2|7.25|7.4|7.45|7.46|7.3|7.31|7.24|7.17|7.09|7.13|7.25|7.23|7.14|7.12|6.91|6.99|6.92|6.94|7.17|7.18|7.06|7.08|7.17|7.24|7.32|7.45|7.38|7.42|7.21|7.15|7.09|7.02|6.99|7.07|7.06|7.18|7.51|7.16|7.13|7.15
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|8.46|||||||8.75|8.71|8.86|8.84|8.81|8.85|9.25|9.04|9.19|9.17|9.19|8.93|8.99|8.91|8.98|8.94|8.97|8.76|8.6|8.6|8.71|8.7|8.71|8.52|8.68|8.91|8.86|8.72|8.75|8.62|8.63|8.58|8.41|8.44|8.52|8.51|8.49|8.48|8.51|8.46|8.53|8.47|8.45|8.53|8.65|8.62|8.72|8.74|8.62|8.6|8.53|8.49|8.44|8.41|8.41|8.39|8.53|8.53|8.49|8.49|8.44|8.43|8.46|8.46|8.45|8.48|8.46|8.66|8.62|8.54|8.45|8.33|8.34|8.6|8.77|8.91|8.91|8.92|9.06|9.09|9.03|9.08|9.06|9.08|9.02|9.02||9|8.98|9|9.01|8.93|8.97|8.99|9.13|9.13|9.08|9.08|9.13|9.08|9.15|9.1|9.12|9.15|9.26|9.26||||9.31|9.28|9.23|9.38|9.62|9.61|9.68|9.71|9.81|9.73|9.73|9.8|9.75|9.75|9.53|8.72|8.91|8.56||9.25|9.23|9.19|9.13|9.27|9.42|9.33|9.3|9.34|9.18|9.26|9.27|9.29|9.34|9.02|8.87|8.96|8.78|8.84|8.88|8.69|8.65|8.62|8.62|8.67|8.7|8.63|8.62|8.77|8.73|8.72|8.65|8.69|9.01|9.1|9.06|8.98|8.96|8.92|8.85|8.84|8.8|||||||8.93|8.61|8.65|8.59|8.69|8.69|8.55|8.56|8.47|8.41|8.08|8.17|8.44|8.37|8.65|8.61|8.8|9.01||9.29|9.5|9.49|9.51|9.34|9.44|9.48|9.75|9.7|9.89|9.8|10.21|10.11|9.87|9.64|9.69|9.42|9.39|9.36|9.35|9.5|9.32|9.3|9.35|9.06|9.13|9.06|9.06|9.34|9.32|9.26|9.28|9.55|9.63|9.77|10.14|9.91|10.04|9.71|9.72|9.55|9.4|9.35|9.46|9.52|9.61|9.6|9.66|9.96|10.01
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2.74|||||||2.75|2.72|2.8|2.83|2.81|2.8|2.92|2.95|2.99|3.02|3.01|2.98|2.94|2.9|2.9|2.91|2.94|2.9|2.88|2.93|2.94|2.98|2.99|2.98|3.06|3.1|3.08|3|2.97|2.96|2.97|2.9|2.86|2.88|2.91|2.92|2.91|2.94|2.98|2.95|2.95|2.93|2.96|2.95|2.98|2.92|3.03|3.06|2.99|3|2.98|3.03|3.03|3.02|3.02|3|3.04|3.07|3.06|3.03|3|2.99|3.01|3.03|3.02|3.05|2.97|2.97|2.96|2.89|2.81|2.78|2.8|2.81|2.87|2.89|2.88|2.91|2.96|2.94|2.92|2.94|2.91|2.93|2.92|2.85||2.87|2.9|2.91|2.99|2.97|2.99|3.01|3.04|3.03|3.01|3.03|3.05|3.07|3.09|3.07|3.06|3.05|3.05|3.03||||2.95|2.93|2.96|3|3.01|3.06|3.07|3.01|2.98|3|2.97|2.98|3.02|2.94|2.96|2.65|2.8|2.9||3.12|3.14|3.15|3.12|3.23|3.25|3.27|3.26|3.25|3.37|3.41|3.45|3.48|3.45|3.35|3.33|3.43|3.37|3.43|3.46|3.48|3.42|3.33|3.35|3.41|3.57|3.57|3.5|3.55|3.59|3.68|3.64|3.66|3.73|3.59|3.66|3.67|3.61|3.49|3.38|3.27|3.26|||||||3.25|3.25|3.3|3.21|3.25|3.38|3.21|3.16|3.13|3.06|3|3.08|3.17|3.04|3.06|2.96|3.1|3.3||3.39|3.49|3.52|3.46|3.43|3.66|3.68|3.91|4.04|3.99|4.09|3.89|3.88|3.71|3.66|3.91|3.89|3.84|3.28|3.31|3.3|3.14|3.07|3.13|3.03|3.05|3.02|3.02|3.12|3.13|2.98|3.14|3.42|3.46|3.45|3.56|3.51|3.48|3.09|3.18|3.16|3.13|3.29|2.97|2.93|3.13|3.04|3.08|3.01|3.08
11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.28|||||||9.37|9.28|9.3|9.38|9.3|9.26|9.46|9.52|9.54|9.65|9.56|9.58|9.63|9.55|9.63|9.61|9.6|9.53|9.5|9.51|9.51|9.68|10.06|9.95|10.18|10.25|10.23|10.23|10.24|10.18|10.15|10.11|9.97|9.99|10.06|10.13|10.11|10.03|10.07|10.13|10.12|10.05|10.05|10.03|10.18|10.16|10.23|10|10.05|9.99|9.93|9.84|9.77|9.72|9.75|9.71|9.73|9.64|9.59|9.58|9.52|9.47|9.47|9.48|9.47|9.45|9.4|9.44|9.46|9.4|9.25|9.1|9.19|9.17|9.27|9.3|9.25|9.25|9.45|9.5|9.47|9.59|9.49|9.49|9.52|9.49||9.55|9.62|9.56|9.5|9.52|9.59|9.74|9.8|9.65|9.58|9.57|9.6|9.68|9.71|9.67|9.58|9.55|9.54|9.52||||9.32|9.16|9.15|9.22|9.19|9.27|9.23|9.12|9.23|9.08|9.01|9.16|9.17|9.07|9.17|8.7|8.69|8.93||9.88|9.95|9.99|9.97|10.2|10.15|10.19|10.16|10.19|10.21|10.23|10.36|10.28|10.35|10.05|9.99|10.11|9.96|9.86|9.84|9.87|9.84|9.96|9.96|10|10.16|9.95|9.95|10|9.95|9.87|9.78|9.76|9.95|9.96|10|9.9|9.95|9.95|9.83|9.71|9.73|||||||9.77|9.58|9.64|9.58|9.66|9.8|9.71|9.71|9.6|9.46|9.35|9.52|9.77|9.57|9.77|9.65|9.82|9.92||10.32|10.62|10.66|10.86|10.81|10.91|10.92|10.94|10.88|11.09|11.1|11.3|11.48|11.51|11.21|11.21|10.83|10.91|10.9|10.95|11.04|11.03|10.85|10.85|10.54|10.68|10.63|10.77|11.09|10.84|10.73|10.69|11.02|11.1|11.06|11.21|11.38|11.4|11.02|11.07|10.82|9.99|9.92|9.9|10.63|10.83|10.76|10.55|10.53|10.6
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|12.51|||||||12.67|12.7|12.76|13.01|12.78|12.68|13.01|13.3|13.35|13.45|13.51|13.52|13.62|13.63|13.74|13.55|13.52|13.36|13.27|13.33|13.38|13.58|13.72|13.45|13.64|14.03|13.88|13.81|13.76|13.6|13.67|13.72|13.64|13.63|13.72|13.73|13.7|13.71|13.73|13.77|13.75|13.51|13.57|13.64|13.83|13.87|14.11|14.21|14.29|14.32|14.16|14.17|14.1|14.05|14.02|14.01|14.2|14.26|14.09|13.93|13.83|13.74|13.74|13.8|13.73|13.72|13.9|13.9|13.89|13.81|13.65|13.39|13.33|13.23|13.66|13.84|13.69|13.76|13.94|13.82|13.75|13.8|13.92|13.99|13.95|14.01||14.08|13.65|15.03|14.92|14.96|15.02|15.07|15.05|15.01|14.97|14.97|15.11|14.96|15.64|15.62|15.64|15.59|15.52|15.18||||15.19|14.8|15.35|16|16.34|16.3|16.4|16.35|16.52|16.18|16.02|15.82|16|16.09|16.24|15.35|15.3|14.81||15.9|16.07|16|16.09|16.36|16.38|16.35|16.56|16.4|16.98|17.36|17.59|17.7|17.74|17.1|17.1|17.4|16.85|16.95|16.84|16.55|16.37|16.48|16.48|17.01|16.63|16.4|16.38|16.28|16.14|16.18|16.28|16.5|16.62|16.44|16.22|15.83|16|15.74|15.6|15.45|15.62|||||||16.02|15.62|15.47|15.12|15.43|15.13|14.81|14.97|14.9|14.87|14.58|14.9|15.51|15.72|16.02|16|16.22|16.71||17|17.05|17.25|17.15|17.07|16.94|16.88|16.87|16.89|17.35|17.33|17.47|18|18.2|18.07|18.03|17.47|17.5|17.53|17.99|17.83|17.55|17.74|17.74|16.73|16.37|16.25|16.51|16.61|16.65|16.49|16.65|16.6|17.6|17.69|18.18|18.17|18.77|19.1|18.26|18.08|18.21|18.84|18.36|18.8|19.4|19.5|18.61|18.48|18.66
11083|102616|/equities/minor-internat|EMCONSGROWTH|22.7|22.8|22.9|22.6|22.9|23|22.9|22.8|23.2|23.3|23.4|23.1|23.2|23.3|23.8|23.9|24.4|24.1|23.7|23.9|23.7|23.7|23.7|24.2|24|23.6|23.5|23.3|23.1|23.3|23.8|23.8|24|24.4|24.3|24.1|23.9|24.1|24.1|24.3|24.1|24.4|||24.3|24.5|24|23.7|23.5|23.6|24.4|24.5|24.3||24.3|24.6|24.1|23.9|23.6|24.8|24.8|24.5|24.1|23.6|23.9||23.8|23.5|23.3|23.6|24|23.6|22.9|22.9|22.8|23.2|22.7|22.3|21.7|22.2|22.2|23.1|22.2|22|23.3|23.9|24|24.5|24.8|24.8|24.9|25|||24.6|25|25.25|25.25|25.25|24.9|24.3|24.1|24.5|23.9|24.5|24.5|25|24.5||24|24.2|24.7|25.75||26.75||26|25.5|25.75|26|25.5|26|25.75|25.75|25.75|26.25|25.75|||25.5|25|23.5|23.6||25.75|25.75|25.75|25.75|25.25|26|26.5|26.25|26.25|26.5|27|27.25|27.25|27|27|27.25|27|27.25|27.75|28.5|28.75|28.5|28.5|28.25|28.75|28.25|28.5|28|28|28|28.25|27.5|27.75|27.25|27|26.5|26.25||25.25|25.25|24.9|24.6|24.4|24.7|23.5|23.8|24.2|23.6|23.1|22.9|23.6|23.6|23.9|24|23.7|23.8|23.7|23.2|23.4|23.1|23.2|24.4|25.25|25.5|25.5|25.75|26|||25.75|26.25|26|26.25|26|25.5|25.25|25.5|25.75|25.5|26.75|27|27|27||27|27.5||27.5|26.75|26.75|26.5|26.25|26.25|27|27|26.75|26.5|26.5|26|25.25|25|25.25|25.25|25|25.5|26.25|26.5|26.5|27|27|26.75|26.5|26.25|26.5|26.75|27|27|
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.5975|0.595|0.59|0.595|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.595|0.59|0.59|0.585|0.585|0.585|0.595|0.59|0.6|0.6|0.6|0.6|0.595|0.59|0.585|0.58|0.58|0.58|0.58|0.585|0.58|0.58|0.58|0.58|0.58|0.58|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.58|0.585|0.585|0.58|0.585|0.58|0.58|0.585|0.58|0.585|0.575|0.575|0.575|0.575|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57||0.575|0.575|0.58|0.58|0.585|0.58|0.58|0.585|0.585|0.585|0.59|0.59|0.59||0.595|0.59|0.595|0.59|0.59|0.59|0.595|0.595|0.595|0.6|0.605|0.605|0.605|0.605|0.6|0.59|0.575|0.575|0.57|0.575|0.575|0.57|0.57|0.57|0.57||0.565|0.565|0.57|||0.57|0.5625|0.57|0.575|0.575|0.58|0.57|0.58|0.55|0.6|0.6075|0.62|0.62|0.62|0.62|0.62|0.625|0.62|0.615|0.615|0.61|0.605|0.605|0.615|0.625|0.625|0.61|0.6075|0.6|0.59|0.59|0.61|0.61|0.615|0.6|0.59|0.585|0.595|0.605|0.63|0.63|0.625|0.63|0.63|0.6375|0.635|0.625|0.625|0.625|0.62||0.625|0.625|0.62|0.615|0.61|0.61|0.61|0.615|0.61|0.61|0.605|0.605|0.6|0.595|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|||0.59|0.58|0.58|||0.575|0.565|0.555|0.555|0.555|0.55|0.555|0.555|0.55|0.555|0.55|0.55|0.55|0.55|0.545|0.55|0.55|0.55|0.5475|0.545|0.54|0.535|0.5275|0.525|0.525|0.52|0.52|0.525|0.525|0.53|0.53|0.53|0.53|0.53|0.525|0.5225|0.515|0.515|0.515|0.52|0.525||0.53|0.53|0.53
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|39.05|38.4|37.8|38.35|38.01|37.67|37.48|37.69|37|37.32|36.86|36.72|37.09|36.94|36.56|36.65|36.42|36.5|36.42|36.42|36.4|36.5|36.31|36.48|36.81|36.4|36.5|37.25|37.14|37.35|36.86|36.58|36.63|36.87|37.1|36.75|35.55|35.35|35.55|35.35|34.6|34.7|33.45|33.55|33.57|33.74|33.5|33.44|33.21|33.05|33.24|32.72|32.62|32.65|32.65|33.05|32.42|32.46|32.77|33.34|32.96|32.9|32.85|32.89|32.97|32.74|32.67|32.28|32.28|32.34|32.03|32.05|31.58|31.4|31.64|30.89|30.81|30.45|30.14||31.18|31.3|31.51|31.66|31.66|31.9|32.02|31.9|31.55|31.68|31.64|31.32|31.07||31.08|30.91|31.1|30.95|31.03|31.31|31.17|31.31|31.11|31.21|31.4|31|31|31.1|31.55|31.45|31.25|32.01|32.01|32.3|32.3|31.91|31.56|31.52|30.9||30.2|30|29.55|||29.79|29.62|29.4|29.05|28.68|29.72|28.74|28.98|28.4|31.01|31.35|32.52|31.85|31.86|32|31.96|31.66|31.66|32.05|31.9|31.29|31.23|31.4|31.3|31.01|31.1|31.01|31.37|31.66|31.5|32.1|32.3|32.6|32.59|32.49|32.5|32.15|32.12|31.75|32|32.22|33.05|33.92|33.91|34.71|34.55|34.3|34.31|34.1|33.8||33.3|33.08|33.1|33.5|33.71|33.31|33.11|33.1|33.4|33.31|33.19|32.69|32.01|32|32.31|31.86|31.76|31.7|32.11|32|31.93|31.85|31.66|31.62|||31.55|31.52|31.6|||31.63|30.51|30.01|31.55|32.06|32.15|32.08|31.91|31.9|32.15|32.39|33.02|34|34.2|34.31|34.85|34.3|34.26|34.54|34.63|34.75|35.1|35.1|34.9|34.8|35.55|35.33|34.93|34.5|34.25|35|34.8|34.71|34.5|34.4|33.94|33.8|33.8|34.1|34.1|34.5||35.03|34.59|33.51
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.29|1.3|1.29|1.295|1.28|1.285|1.26|1.24|1.225|1.22|1.22|1.22|1.22|1.22|1.21|1.22|1.22|1.22|1.22|1.22|1.225|1.225|1.225|1.235|1.23|1.225|1.22|1.205|1.18|1.18|1.175|1.175|1.185|1.19|1.185|1.185|1.1675|1.165|1.17|1.17|1.17|1.15|1.135|1.135|1.14|1.14|1.14|1.135|1.13|1.13|1.13|1.13|1.13|1.125|1.12|1.125|1.135|1.13|1.125|1.12|1.13|1.125|1.13|1.15|1.14|1.125|1.13|1.125|1.11|1.1|1.105|1.09|1.08|1.08|1.1|1.1|1.1|1.08|1.07||1.05|1.055|1.065|1.06|1.0575|1.06|1.05|1.05|1.05|1.055|1.06|1.03|1.02||1.03|1.05|1.065|1.06|1.065|1.06|1.0625|1.05|1.05|1.06|1.06|1.05|1.05|1.055|1.05|1.0375|1.01|1.01|1.02|1.01|1|0.98|0.975|0.975|0.97||0.97|0.965|0.97|||0.99|0.98|0.995|0.995|0.99|0.985|0.975|0.97|0.97|0.995|0.995|0.99|0.99|0.985|0.985|0.99|0.99|0.99|0.99|0.98|0.97|0.97|0.985|0.995|0.98|0.985|0.985|0.98|0.98|0.98|0.99|0.99|1|0.99|0.995|0.99|0.98|0.97|0.975|0.995|1|1.005|1|1|1.01|1.02|1.01|1.005|1.01|1.01||1.02|1.015|1.01|1.01|1.02|1.02|1.01|1.01|1.01|1.02|1.005|1.01|1.02|1.02|1.015|1.01|1.01|1.01|1.02|1.025|1.025|1.02|1.015|1.015|||1|1.035|1.025|||1.015|1|0.99|1.015|1.015|1.015|1.01|1.015|1.01|1.025|1.025|1.045|1.045|1.03|1.025|1.05|1.06|1.06|1.055|1.05|1.09|1.09|1.095|1.09|1.09|1.09|1.09|1.095|1.085|1.08|1.08|1.1|1.095|1.1|1.09|1.085|1.08|1.085|1.085|1.105|1.11||1.12|1.105|1.105
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.69||1.69|1.69|1.69
11088|43240|/equities/chorus|NZX50|9.25|9.33|9.33|9.38|9.44|9.42|9.4|9.47|9.42|9.36|9.4|9.37|9.28|9.27|9.31|9.31|9.34|9.5|9.5|9.82|9.75|9.7|9.69|9.81|9.8|9.71|9.56|9.645|9.725|9.715|9.7|9.65|9.55|9.42|9.34|9.3|9.21|9.23|9.2|9.15|9.095|9.1|9.175|9.205|9.12|9.07|8.83|8.705|8.67|8.66|8.66|8.6|8.57|8.41|8.37|8.37|8.31|8.44|8.545|8.615|8.59|8.455|8.465|8.445|8.52|8.52|8.41|8.37|8.48|8.505|8.475|8.55|8.415|8.4|8.385|8.38|8.5|8.54|8.47||8.5|8.49|8.54|8.56|8.565|8.52|8.52|8.46|8.36|8.39|8.345|8.25|8.09||8.035|7.99|8.05|8.02|8.02|8.06|8.13|8.12|8.225|8.13|8.2|8.19|8.2|8.205|8.25|8.215|8.14|8.005|8.05|8.17|8.05|7.9|7.94|7.95|7.84||7.745|7.775|7.85|||7.915|7.985|8|7.985|8.02|7.845|7.7225|7.75|7.68|7.97|7.985|8.04|8.01|8.04|7.93|7.935|7.93|7.9|7.87|7.835|7.59|7.535|7.79|7.775|7.965|8.03|8.045|8.015|8|8|8.02|8.035|8.09|8.27|8.35|8.325|8.29|8.29|8.3|8.87|8.745|8.8|8.74|8.665|8.61|8.55|8.59|8.65|8.53|8.56||8.58|8.535|8.5|8.5|8.525|8.65|8.54|8.505|8.565|8.655|8.755|8.77|8.755|8.78|8.6|8.565|8.5|8.475|8.64|8.605|8.655|8.695|8.7|8.77|||8.71|8.795|8.77|||8.85|8.78|8.65|8.73|8.95|8.91|8.94|8.95|8.95|8.92|9.03|8.99|8.91|8.9|8.875|9|8.9|8.95|9.01|8.9|8.9|9|8.95|8.825|8.82|8.915|8.78|8.815|8.72|8.68|8.785|8.8|8.63|8.63|8.76|8.745|8.76|8.68|8.745|8.88|8.74||8.78|8.935|8.8
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|9.02|9.1|9.04|9.01|9.07|9.07|9.16|9|9.04|9.07|9.15|9.06|9.15|9.15|9.15|9.08|9.09|9.03|9.1|9.18|9.16|9.095|8.96|9.1|9.11|9.07|9.08|9.09|9.03|8.85|8.75|8.71|8.8|8.95|9.11|9.18|8.99|8.92|8.99|8.92|8.98|9.01|9.1|9.1|9.09|9.1|9.09|9.07|9.04|9.04|9.05|9.03|9.02|9.06|9|9|8.91|8.98|9.05|9|8.975|8.97|8.95|8.9|8.98|9|9|8.93|8.98|8.97|9|9.04|8.96|8.88|8.89|8.86|8.85|8.95|8.91||8.97|9.02|9.06|9|8.95|8.95|9.01|9.06|9.21|9.18|9.12|9.055|9.02||8.97|8.95|8.96|9.06|9.02|9.12|9.145|9.07|9|9.06|9.11|9.16|9.18|9.31|9.02|8.83|8.86|8.9|9.02|8.95|9.05|8.85|8.86|9.03|8.98||8.99|9|9|||9.03|8.95|8.92|8.95|8.82|8.89|8.81|8.88|8.88|8.92|8.8|8.89|8.88|8.92|8.67|8.56|8.56|8.48|8.45|8.41|8.34|8.42|8.39|8.56|8.75|8.77|8.8|8.8|8.81|8.9|9.05|9|9.21|9.15|9.01|8.81|8.75|8.6|8.9|9.1|9.16|9.235|9.16|9.15|9.28|9.17|9.12|9.22|9.21|9.2||9.18|9.19|9.1|9.2|9.2|9.37|9.35|9.4|9.41|9.35|9.34|9.3|9.29|9.45|9.28|9.17|9.03|9.15|9.42|9.49|9.54|9.46|9.55|9.27|||9.455|9.2|9.12|||9|8.77|8.72|8.88|8.91|8.78|8.73|8.79|8.65|8.59|8.65|8.41|8.47|8.5|8.595|8.76|8.91|8.85|8.85|8.83|8.6|8.6|8.6|8.56|8.6|8.45|8.39|8.5|8.5|8.45|8.39|8.39|8.51|8.45|8.42|8.33|8.4|8.44|8.4|8.51|8.5||8.51|8.55|8.55
11090|43248|/equities/ebos-group|NZX50|29.35|29.12|29.15|29.42|29.94|29.51|29.75|29.28|29.6|29.15|28.76|28.86|28.82|28.45|28.73|28.11|28.76|28.55|28.75|29.34|28.57|29.11|29.71|30.65|30.84|31.06|32|32.8|32.65|32.29|31.03|33.2|39.25|39.63|40.05|40.13|40.22|40.08|40.16|40.41|40.1|40.12|40.38|40.82|40.97|40.8|40.73|40|39.85|39.82|40.3|40.475|40.49|41.17|40.57|39.61|39.46|39.75|39.8|39.5|40.01|39.77|39.605|39.3|39.56|39.8|39.58|39.35|39.33|39.04|39.07|38.89|38.16|37.1|37.43|36.95|36.95|36.85|36.86||36.75|36.61|36.32|36.23|36.43|36.02|36.95|37.02|37.6|37.13|37.4|36.79|37.18||36.835|36.34|38.35|38.27|38.3|38.55|38.34|38.93|38.97|38.84|39.08|39.2|38.77|38.7|38.74|37.625|37.5|36.65|37|37.36|36.98|36.46|36.3|36.3|36.3||36.5|36.46|36.2|||36.54|36.51|36.66|36.35|36.1|38.26|37.4|36.895|37.01|38.11|38.05|38.08|37.52|37.38|37.05|37.27|37.3|37.2|37.2|37.1|37.01|37.13|37.2|37.05|37.2|36.8|36.51|36.8|37.29|37.21|37.5|37.51|37.75|37.95|38|38.28|38|37.6|37.81|38.5|39.01|39.3|41.1|41.08|41.51|41.88|41.38|41.48|40.815|41||40.455|39.5|39.44|38.84|38.01|37.88|36.53|36.46|36.71|36.5|36.27|36.5|36.5|36.61|36.07|36.06|36.05|36.01|36.11|37|36.86|36.8|36.86|36.85|||37.05|37.4|37.3|||37.05|36.45|36.36|36.05|35.93|36.22|36.42|36.65|36.02|36.55|36.6|36.61|37.03|37.38|37.86|38|37.9|37.75|37.85|37.8|37.7|37.13|37.2|36.85|36.75|36.62|36.63|36.75|36.75|37.26|37|37.11|36.11|36|36|35.1|35|35.69|36.1|36.5|36.11||36.7|36.55|36.58
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.33|3.4|3.44|3.42|3.41|3.38|3.28|3.25|3.18|3.1|3.05|3.03|3.02|3.06|3.13|3.12|3.12|3.1|3.01|3.01|3.02|3.09|3.12|3.16|3.17|3.24|3.18|3.13|3.08|3.03|3.03|3|3.01|3|2.96|3|3.04|3.06|3.05|3.04|3.02|2.94|2.99|2.92|2.93|2.91|2.91|2.91|2.92|2.97|3|2.97|2.93|2.92|2.97|3|3.01|3.03|3|2.96|2.95|2.95|2.99|3|3|2.99|3|3.02|3|2.98|2.96|2.96|2.87|2.84|2.86|2.83|2.87|2.91|3.05||3.13|3.2|3.18|3.15|3.18|3.22|3.13|3|3|3.01|3.1|3.13|3.12||3.09|3.03|3.11|3.12|3.22|3.25|3.28|3.28|3.23|3.22|3.33|3.37|3.37|3.37|3.28|3.27|3.21|3.14|3.19|3.12|3.1|3.04|3.07|3.04|3.04||3.07|3.08|3.09|||3.16|3.12|3.12|3.06|2.99|3.07|2.96|2.95|2.95|3.11|3.15|3.23|3.23|3.22|3.22|3.25|3.25|3.25|3.2|3.23|3.27|3.21|3.21|3.19|3.155|3.16|3.24|3.24|3.26|3.26|3.265|3.25|3.31|3.3|3.25|3.22|3.22|3.24|3.25|3.22|3.24|3.22|3.14|3.16|3.05|2.99|2.965|2.98|2.9|2.85||2.82|2.82|2.75|2.85|2.86|2.88|2.85|2.86|2.85|2.83|2.84|2.82|2.83|2.85|2.84|2.79|2.76|2.72|2.78|2.8|2.75|2.75|2.78|2.82|||2.83|2.83|2.79|||2.78|2.76|2.75|2.75|2.79|2.77|2.78|2.74|2.8|2.8|2.8|2.83|2.85|2.82|2.89|3.01|3.06|3.1|3.11|3.14|3.13|3.08|3.03|3.02|3.03|3.12|3.01|3.08|3.13|3.12|3.12|3.06|3.11|3.06|2.97|2.96|2.95|2.93|3|3.05|3.06||3.1|3.09|3.03
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|8.04|8.05|8.01|8.005|7.95|7.83|7.781|7.95|7.91|7.813|7.71|7.46|7.311|7.22|7.24|7.24|7.2|7.22|7.13|7.2|7.21|7.22|7.221|7.21|7.2|7.15|7.16|7.15|7.16|7.35|7.38|7.41|7.4|7.2|7.12|6.94|6.94|6.94|6.95|6.93|6.92|6.98|7.08|7.06|6.98|6.95|6.94|6.89|6.9|6.95|6.93|6.94|6.7|6.63|6.6|6.62|6.59|6.59|6.55|6.52|6.53|6.55|6.58|6.58|6.58|6.56|6.55|6.54|6.52|6.51|6.58|6.6|6.58|6.57|6.6|6.53|6.45|6.4|6.38||6.34|6.31|6.31|6.25|6.22|6.21|6.15|6.18|6.2|6.19|6.21|6.25|6.17||6.14|6.13|6.19|6.16|6.04|6.01|6.2|6.28|6.27|6.26|6.3|6.29|6.25|6.05|5.98|5.85|5.8|5.73|5.63|5.66|5.58|5.45|5.45|5.47|5.45||5.45|5.46|5.55|||5.52|5.5|5.5|5.45|5.44|5.47|5.4|5.26|5.25|5.64|5.64|5.58|5.49|5.4|5.42|5.49|5.55|5.85|5.89|5.75|5.68|5.63|5.55|5.52|5.43|5.45|5.46|5.46|5.32|5.19|5.35|5.35|5.25|5.2|5.1|5.1|5.12|5.06|5.16|5.2|5.11|5|4.98|5|4.96|4.91|4.94|4.94|4.86|4.95||4.92|4.89|4.89|4.93|4.9|4.87|4.84|4.87|4.83|4.84|4.88|4.92|4.9|4.83|4.93|4.76|5.03|5|5.02|5.1|5.12|5.14|5.14|5.15|||5.15|5.16|5.14|||5.18|5.1|5.15|5.13|5.08|5.12|5.23|5.15|5.14|5.09|5.06|5.05|5.05|5.04|5.33|5.35|5.4|5.36|5.36|5.32|5.37|5.35|5.35|5.35|5.4|5.34|5.3|5.41|5.4|5.26|5.15|4.99|4.93|4.96|4.9|4.86|4.85|4.85|4.92|4.91|4.95||4.93|4.93|4.95
11093|1096357|/equities/freightways?cid=1096357|NZX50|13.35|13.6|13.35|13.59|13.8|13.65|13.6|13.45|13.06|13.05|13.18|13.03|13.04|13.06|12.78|12.71|12.49|12.39|12.05|12.1|12.02|12.19|12.21|12.33|12.15|12|12.03|12.08|12.12|12.03|12.05|11.98|11.99|11.95|12.1|12.05|11.77|11.6|11.51|11.36|11.1|11|10.96|11.12|11.08|11.05|11.05|11.05|11.12|11.05|11.15|11.19|11.45|11.25|11.2|11.1|11.02|10.75|11.12|11.2|11.12|11.02|11.02|11.04|11.16|11.25|11.25|11.01|11.1|11.22|11.24|11.17|11.03|11.01|11.06|11.01|10.85|10.76|10.75||10.91|10.95|11|10.83|10.91|11.07|11.06|10.94|11.03|10.7|10.88|10.81|10.7||10.72|10.53|10.66|10.65|10.51|10.83|10.75|10.86|10.8|10.7|10.66|10.65|10.53|10.32|10.19|10.2|10.07|10.01|10|10.09|10.03|9.83|9.8|9.81|10.01||9.95|9.96|10.02|||10.11|10.1|10.31|10.4|10.3|10.2|9.99|9.95|9.73|10.46|10.26|10.43|10.27|10.43|10.48|10.65|10.7|10.71|10.66|10.62|10.6|10.61|10.8|10.79|10.81|10.88|10.78|10.8|10.71|10.71|10.8|11|11|11|11.05|11|10.81|10.59|10.89|11|11.3|11.21|11.16|10.98|10.8|10.75|10.74|10.86|10.92|10.89||10.82|10.74|10.59|10.68|10.55|10.62|10.46|10.52|10.6|10.59|10.6|10.57|10.55|10.5|10.56|10.4|10.35|10.44|10.6|10.6|10.42|10.6|10.5|10.48|||10.64|10.54|10.45|||10.59|10.4|10.31|10.12|10.46|10.45|10.28|10.35|10.34|10.3|10.19|10.26|10.34|10.25|10.3|10.27|10.29|10.26|10.3|10.45|10.41|10.52|10.55|10.45|10.5|10.42|10.46|10.48|10.35|10.28|10.18|10.1|10.29|10.28|10.06|10.05|10.2|10.15|10.37|10.35|10.05||9.91|9.85|9.81
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.45|2.43|2.38|2.35|2.35|2.34|2.36|2.33|2.33|2.34|2.34|2.32|2.37|2.37|2.36|2.35|2.36|2.36|2.36|2.37|2.37|2.38|2.38|2.38|2.38|2.36|2.35|2.345|2.35|2.335|2.32|2.31|2.325|2.41|2.405|2.415|2.41|2.405|2.4|2.39|2.38|2.37|2.37|2.37|2.365|2.37|2.365|2.375|2.37|2.355|2.37|2.37|2.38|2.37|2.38|2.37|2.37|2.35|2.37|2.36|2.33|2.33|2.34|2.34|2.35|2.35|2.345|2.3|2.3|2.305|2.275|2.285|2.27|2.27|2.27|2.265|2.27|2.26|2.26||2.26|2.27|2.265|2.265|2.26|2.275|2.28|2.27|2.27|2.26|2.26|2.275|2.27||2.25|2.25|2.245|2.28|2.295|2.3|2.295|2.29|2.3|2.3|2.29|2.295|2.28|2.28|2.25|2.25|2.25|2.24|2.22|2.235|2.215|2.18|2.18|2.175|2.175||2.165|2.12|2.2|||2.1875|2.175|2.17|2.17|2.15|2.15|2.12|2.14|2.115|2.155|2.165|2.155|2.16|2.155|2.16|2.155|2.155|2.155|2.15|2.14|2.15|2.14|2.195|2.21|2.23|2.2|2.2|2.2|2.215|2.2|2.215|2.2|2.205|2.215|2.205|2.2|2.22|2.19|2.25|2.28|2.34|2.335|2.325|2.32|2.3175|2.295|2.28|2.255|2.24|2.225||2.19|2.175|2.19|2.17|2.185|2.195|2.195|2.225|2.19|2.185|2.185|2.19|2.175|2.16|2.165|2.155|2.15|2.165|2.175|2.19|2.2|2.205|2.24|2.24|||2.25|2.27|2.27|||2.275|2.23|2.17|2.145|2.15|2.11|2.14|2.15|2.14|2.15|2.16|2.18|2.18|2.205|2.235|2.235|2.24|2.26|2.2|2.3425|2.335|2.26|2.18|2.15|2.095|2.06|2.055|2.06|2.07|2.085|2.095|2.105|2.1|2.11|2.12|2.12|2.115|2.12|2.12|2.12|2.115||2.1|2.055|2.06
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.22|2.24|2.22|2.23|2.17|2.15|2.1|2.11|2.11|2.11|2.09|2.09|2.09|2.1|2.11|2.14|2.14|2.11|2.11|2.13|2.135|2.1|2.14|2.14|2.12|2.08|2.085|2.03|2.035|2.04|1.98|1.985|2|2.01|2|2.02|1.995|2.01|1.98|1.99|1.99|2.005|2|2|2|2.005|2.01|2.01|2.005|2.005|2|2.01|2.0075|2.005|2|1.985|2.005|2.005|2.04|2.035|2.035|2.035|2.04|2.015|2.025|2.04|2|2|1.97|1.965|1.955|1.975|1.93|1.93|1.96|1.92|1.91|1.95|1.93||1.875|1.9|1.9|1.94|1.93|1.95|1.95|1.955|1.96|1.95|1.905|1.88|1.9||1.91|1.89|1.9|1.9|1.91|1.9|1.91|1.94|1.93|1.91|1.92|1.92|1.92|1.96|1.955|1.955|1.94|1.915|1.91|1.89|1.86|1.835|1.835|1.83|1.8||1.825|1.83|1.865|||1.87|1.86|1.87|1.87|1.87|1.88|1.885|1.88|1.87|1.87|1.875|1.875|1.86|1.855|1.905|1.92|1.905|1.9|1.91|1.91|1.92|1.91|1.915|1.91|1.925|1.935|1.91|1.94|1.95|1.94|1.94|1.94|1.935|1.93|1.95|1.96|1.95|1.95|1.97|2.01|2.015|2.035|2.02|2.015|2.035|2.05|2.05|2.04|2.0325|2.035||2.05|2.06|2.05|2.05|2.05|2.07|2.05|2.045|2.03|2.045|2.04|2.04|2.045|2.04|2.05|2.06|2.045|2.04|2.04|2.06|2.07|2.06|2.045|2.04|||2.01|2.0575|2.055|||2.035|2.01|2|2.01|2.01|2.01|2.01|2.005|2.01|2.02|2.02|2.04|2.02|2.02|2.03|2.065|2.055|2.06|2.055|2.08|2.09|2.11|2.095|2.09|2.095|2.135|2.13|2.115|2.12|2.09|2.08|2.075|2.045|2.02|2.08|2.08|2.07|2.08|2.11|2.1|2.08||2.105|2.09|2.08
11096|43257|/equities/heartland-nz|NZX50|1.09|1.075|1.07|1.075|1.07|1.07|1.04|1.025|1.015|1.005|0.985|0.99|0.975|0.96|0.955|0.965|0.96|0.96|0.965|0.965|0.96|0.975|0.95|0.945|0.94|0.93|0.92|0.91|0.9|0.9|0.87|0.92|0.93|0.89|0.87|0.83|0.805|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.81|0.8|0.81|0.8|0.8|0.8|0.79|0.8|0.8|0.79|0.8|0.81|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.79|0.78|0.79|0.78|0.78|0.77|0.77|0.77|0.79|0.81||0.83|0.82|0.82|0.81|0.8|0.81|0.8|0.82|0.78|0.77|0.76|0.76|0.77||0.78|0.77|0.77|0.79|0.78|0.78|0.8|0.82|0.83|0.84|0.84|0.8|0.79|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.76|0.77|0.76||0.76|0.76|0.76|||0.76|0.72|0.7|0.72|0.72|0.74|0.7|0.72|0.71|0.74|0.72|0.75|0.76|0.76|0.77|0.77|0.78|0.78|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.8|0.8|0.82|0.83|0.82|0.82|0.84|0.85|0.85|0.84|0.88|0.87|0.88|0.86|0.84|0.9|0.91|0.92|1.07|1.07|1.07|1.08|1.08|1.07|1.12||1.08|1.07|1.07|1.06|1.05|1.03|1.03|1.03|1.03|1.01|1|1.01|1.01|1|1|1|1|1|1|1.01|1.01|1.01|1.01|0.99|||0.98|0.98|0.98|||0.98|0.97|0.96|0.95|0.94|0.94|0.95|0.96|0.95|0.95|0.95|0.95|0.95|0.94|0.95|0.96|0.96|0.96|0.96|0.965|0.97|0.98|0.98|0.98|0.98|0.98|0.97|0.96|0.97|0.97|0.96|0.97|0.97|0.98|0.96|0.99|1|1|1.02|1.02|1.02||1.02|1.01|1.03
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|12.16|12.33|12.45|12.45|12.35|12.35|12.31|12.3|12.33|12.2|12.5|12.2|12.13|12.01|12.05|12.02|12.265|12.3|12.18|12.2|12.41|12.15|12.12|12|11.76|11.685|11.685|11.5|11.3|11.36|11.58|11.805|11.9|11.93|11.91|12.05|12.04|11.9|12|11.75|11.75|11.78|11.785|11.845|11.84|12.02|11.78|11.55|11.39|11.6|11.55|11.93|11.57|11.36|11.19|11.18|11.13|11.355|11.41|11.27|11.16|11.14|10.8|10.78|10.84|10.855|10.78|10.78|10.705|10.47|10.45|10.6|10.4|10.51|10.4|10.28|10.25|10.4|10.45||10.6|10.75|10.42|10.3|10.14|10.055|10.02|10.12|10.24|10.35|10.45|10.39|10.39||10.5|10.44|10.4|11.11|11.045|11.105|11.4|11.48|11.46|11.21|11.51|11.55|11.615|11.44|11.545|11.305|11.205|11.51|11.105|11.08|10.875|10.55|10.42|10.465|10.515||10.39|10.28|10.14|||10.26|10.14|10|9.81|9.61|9.85|9.4|9.4|9.13|9.75|10|10.2|10.125|10.22|10.4975|10.5|10.69|10.85|10.675|10.3|10.27|10.35|10.305|10.25|10.07|10.05|10.265|10.25|10.4075|10.35|10.325|10.155|10.085|10.5|10.7|10.55|10.3|10.27|10.305|10.805|10.93|10.9|11.03|10.96|11.05|11.04|11.04|11.06|11.04|10.89||10.91|10.9|11.085|10.805|10.81|11.03|10.75|11.62|11.665|11.75|11.71|11.81|11.76|11.85|11.76|11.76|11.67|11.61|11.85|11.995|11.95|12.03|12.22|12.36|||12.56|12.53|12.6|||12.45|12.45|12.04|12.12|12.26|12.15|12|12|11.95|12.05|12.05|12.41|12.48|12.42|12.345|12.5|12.605|12.7|12.75|12.525|12.44|12.17|12.265|12.15|11.935|12.135|12.32|12.51|12.2|12.11|12.1|12.18|12.48|12.5|12.62|12.55|12.635|12.51|12.6|12.895|12.99||12.8|12.6|12.4
11098|1096367|/equities/investore-property|NZX50|1.28|1.285|1.285|1.27|1.245|1.24|1.22|1.18|1.16|1.155|1.15|1.155|1.15|1.145|1.14|1.16|1.16|1.145|1.14|1.16|1.155|1.15|1.15|1.155|1.15|1.16|1.16|1.15|1.15|1.15|1.13|1.15|1.16|1.17|1.17|1.18|1.17|1.17|1.16|1.17|1.14|1.16|1.16|1.14|1.13|1.13|1.13|1.15|1.16|1.16|1.17|1.16|1.16|1.16|1.16|1.17|1.18|1.17|1.16|1.16|1.17|1.17|1.16|1.18|1.18|1.18|1.16|1.18|1.17|1.17|1.18|1.17|1.16|1.165|1.15|1.14|1.14|1.15|1.15||1.14|1.14|1.13|1.13|1.15|1.15|1.15|1.16|1.15|1.16|1.13|1.12|1.12||1.13|1.12|1.15|1.15|1.14|1.11|1.12|1.12|1.12|1.15|1.14|1.14|1.14|1.13|1.1|1.1|1.09|1.09|1.07|1.06|1.06|1.03|1.02|1.02|1.02||1.02|1|1.02|||1.04|1.03|1.03|1.03|1.03|1.04|1.02|1.05|1.04|1.05|1.04|1.05|1.05|1.05|1.06|1.05|1.05|1.05|1.07|1.08|1.07|1.07|1.09|1.09|1.09|1.09|1.1|1.1|1.1|1.11|1.1|1.09|1.1|1.1|1.11|1.1|1.07|1.01|1.09|1.1|1.14|1.14|1.15|1.155|1.15|1.14|1.14|1.14|1.13|1.12||1.14|1.115|1.11|1.12|1.12|1.1|1.1|1.12|1.12|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.14|1.14|1.14|1.14|1.12|1.14|1.12|1.14|||1.14|1.16|1.17|||1.16|1.13|1.12|1.11|1.07|1.08|1.13|1.12|1.11|1.11|1.12|1.1|1.16|1.14|1.15|1.17|1.16|1.18|1.15|1.16|1.17|1.16|1.15|1.12|1.12|1.11|1.1|1.09|1.11|1.15|1.18|1.19|1.19|1.18|1.22|1.2|1.21|1.2|1.21|1.21|1.2||1.21|1.21|1.22
11099|43262|/equities/kathmandu|NZX50|4.2737|4.2737|4.2737|4.1988|4.0488|4.0488|4.0488|3.9738|3.8988|3.8239|3.6739|3.5989|3.449|3.524|3.524|3.524|3.5989|3.524|3.524|3.5989|3.5989|3.6739|3.7489|3.9738|3.8239|3.5989|3.524|3.5989|3.5989|3.524|3.449|3.524|3.524|3.5989|3.6739|3.6739|3.6739|3.6739|3.6739|3.5989|3.5989|3.5989|3.7489|3.7489|3.6739|3.6739|3.6739|3.449|3.524|3.6739|3.8239|3.8988|3.8988|3.8988|3.8988|3.8988|3.8239|3.8239|3.7489|3.7489|3.8239|3.7489|3.8239|3.8988|3.8988|3.9738|3.8988|3.8988|3.8988|3.9738|3.8988|3.9738|4.0113|4.0488|3.9738|4.0488|3.9738|4.0488|4.1238||4.0488|4.3487|4.3487|4.6486|4.5736|4.6486|4.5736|4.4987|4.4987|4.2737|4.3487|4.3487|4.3487||4.4237|4.5736|4.4987|4.4987|4.4987|4.7986|4.7986|5.0235|5.1735|5.0985|5.1735|5.1735|5.1735|5.1735|5.0985|5.0985|5.0985|4.9485|4.9485|4.9485|4.8736|4.9485|4.9485|4.9485|5.0235||5.1735|5.0985|4.9485|||4.9485|4.9485|4.9485|4.7986|4.7986|4.9485|4.8736|4.7986|4.8736|5.0235|5.3234|5.5484|5.3984|5.3234|5.0235|5.0985|5.2484|5.3984|5.3984|5.4734|5.4734|5.3984|5.3984|5.5484|5.4734|5.5484|5.4734|5.6233|5.6233|5.5484|5.5484|5.6983|5.6983|5.6233|5.6983|5.7733|5.6983|5.6983|5.8483|5.9982|5.9982|5.9982|5.9982|5.8483|5.9982|5.9982|5.9982|5.8483|5.8483|5.9232||5.9607|5.9982|5.9982|5.9982|5.9982|6.0732|6.2232|6.2981|6.2981|6.1482|6.1482|6.0732|5.8483|6.2232|6.2981|6.3731|6.2981|6.2981|6.2981|6.2981|6.2232|6.2981|6.4481|6.4481|||6.598|6.2981|6.1482|||6.4481|6.1482|5.9982|6.2232|5.9982|5.9232|5.9232|5.9232|5.9982|5.7733|5.8483|5.9232|5.9232|5.9232|6.0732|6.0732|6.1482|6.1482|6.1482|6.1482|6.1482|6.1482|6.2232|6.2232|6.2232|6.2981|6.3731|6.2981|6.2232|6.2981|6.1482|6.2232|6.598|6.598|6.673|6.673|6.598|6.2981|6.4481|6.5231|6.673||6.748|6.748|6.748
11100|43265|/equities/kiwi-income|NZX50|1.115|1.11|1.095|1.085|1.055|1.05|1.05|1.04|1.03|1.025|1.025|1.02|1.025|1.02|1.02|1.03|1.035|1.03|1.025|1.03|1.0225|1.02|1.03|1.02|1.02|1.025|1.035|1.04|1.03|1.0325|1.02|1.01|1.015|1.02|1.005|1.02|0.99|1|0.98|0.985|0.99|0.985|0.975|0.96|0.955|0.96|0.96|0.955|0.95|0.96|0.97|0.96|0.95|0.955|0.955|0.96|0.975|0.97|0.97|0.97|0.97|0.97|0.97|0.955|0.96|0.955|0.94|0.94|0.915|0.92|0.915|0.89|0.8875|0.88|0.88|0.875|0.87|0.88|0.87||0.87|0.88|0.88|0.88|0.855|0.87|0.885|0.895|0.9|0.89|0.885|0.9|0.9||0.89|0.875|0.86|0.86|0.86|0.885|0.88|0.89|0.895|0.895|0.895|0.9|0.895|0.885|0.88|0.875|0.865|0.86|0.87|0.88|0.855|0.83|0.82|0.83|0.835||0.84|0.84|0.835|||0.84|0.84|0.85|0.85|0.855|0.85|0.845|0.85|0.85|0.86|0.865|0.865|0.86|0.855|0.855|0.87|0.87|0.87|0.87|0.855|0.88|0.88|0.87|0.88|0.895|0.895|0.905|0.91|0.905|0.91|0.9075|0.905|0.905|0.9|0.9|0.9|0.9|0.89|0.9|0.92|0.925|0.925|0.925|0.925|0.935|0.935|0.93|0.93|0.915|0.92||0.91|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.905|0.915|0.915|0.915|0.915|0.92|0.915|0.9125|0.91|0.91|0.91|0.91|0.915|0.92|0.91|0.905|||0.9|0.91|0.915|||0.92|0.915|0.91|0.895|0.9|0.895|0.89|0.89|0.89|0.9|0.87|0.885|0.8975|0.89|0.91|0.925|0.925|0.93|0.93|0.935|0.93|0.925|0.935|0.93|0.93|0.95|0.95|0.95|0.95|0.96|0.95|0.945|0.945|0.945|0.945|0.94|0.925|0.93|0.94|0.94|0.94||0.95|0.955|0.945
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|62.17|61.8|61.62|61.5|61.82|61.5|62.885|62|62|60.52|62.2|61.64|62.1|62.77|62.3|62.01|62.77|60.61|61.61|60.35|60.11|60.25|63.75|63.8|62.94|62.6|62.05|61|59.3|59.23|59.17|59.4|59|59.26|59.44|59.25|59|59.53|59.19|59.485|59.5|59.23|58.75|60.15|61.25|60.6|60.21|60.5|59.51|58.2|57.37|60|65.27|66.28|66|66.2|65.6|65.9|66.5|67.23|67.015|65.75|64.675|64.01|64|64.53|66.15|65.7|66.55|65.25|65.95|66.42|66.41|67.15|66.36|66.2|65.5|65|64.11||65.36|67|67.81|65.5|66|68.47|68.76|69.535|69.8|69|67.1|66.01|67.96||67.66|65.57|65.56|66.1|65|66.4|64.48|67.26|67.59|67.4|67.64|67.5|68.12|67.4|63.74|62|62.02|62.46|62.2|62.99|57|55|55.01|55.11|55.63||55.4|55.35|55|||57.96|57.97|57.79|58.39|59.01|59.32|56.5|56.76|57.5|60.12|61|62.2|61.5|60.93|63.2|64|64.55|64.55|64.02|64.46|64.34|64.73|65.85|66.75|66.89|67.05|67.6|67.8|67.5|67.48|67.52|67.5|69.14|69.5|69.4|68.25|67.05|66.78|67.42|68.8|69.1|69.8|69.45|69.93|70.6|69.84|69.75|69.56|69.4|70.43||70.1|69.91|70.325|71.12|71.32|71.35|70.26|70.26|70.4|70.25|70.4|70.32|70.3|70.86|70.95|70.95|71.5|71.57|72|72|71.7|71.54|71.71|71.86|||72.8|72.4|71.51|||72.01|71.5|71.25|71.46|71.71|71.3|71.2|71.03|71.49|72|71.5|71.95|72.05|72.26|72.95|73.85|73.6|73.25|73.5|74.405|75.01|74.46|73.6|73.6|73.02|72.57|72.21|72.59|71.26|72.05|71.69|71|70.3|70.38|70.1|70.05|70.05|70.23|71.3|71.5|71.04||72.29|71.61|71.3
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.23|3.25|3.2|3.24|3.21|3.18|3.21|3.16|3.15|3.12|3.12|3.15|3.11|3.12|3.12|3.14|3.12|3.08|3.04|3.1|3.15|3.13|3.11|3.11|3.13|3.13|3.09|3.03|2.98|2.98|2.98|2.97|2.97|3.01|3.01|3.05|3.01|2.98|3.03|3.03|3.08|3.12|3.13|3.16|3.15|3.15|3.18|3.18|3.17|3.1|3.05|3.05|3.08|3.15|3.14|3.13|3.21|3.24|3.22|3.21|3.26|3.26|3.23|3.2|3.2|3.17|3.15|3.15|3.2|3.28|3.26|3.26|3.25|3.2|3.19|3.18|3.19|3.15|3.13||3.13|3.12|3.12|3.12|3.15|3.14|3.1551|3.165|3.1253|3.1055|3.0757|3.08|3||2.98|3|2.98|3|3|3.03|3|2.93|2.75|2.77|2.84|2.8|2.8|2.77|2.82|2.66|2.7|2.68|2.62|2.68|2.63|2.57|2.57|2.55|2.55||2.54|2.45|2.52|||2.41|2.48|2.45|2.54|2.55|2.53|2.49|2.4|2.47|2.49|2.5|2.54|2.51|2.53|2.52|2.58|2.55|2.56|2.55|2.61|2.6|2.6|2.59|2.65|2.65|2.66|2.67|2.64|2.61|2.64|2.65|2.65|2.64|2.69|2.62|2.62|2.62|2.62|2.64|2.64|2.66|2.62|2.65|2.68|2.65|2.65|2.71|2.65|2.68|2.68||2.68|2.7|2.68|2.68|2.62|2.63|2.62|2.62|2.58|2.6|2.6|2.6|2.61|2.58|2.57|2.6|2.55|2.55|2.58|2.56|2.56|2.59|2.55|2.55|||2.57|2.54|2.59|||2.52|2.52|2.51|2.5|2.48|2.47|2.45|2.43|2.41|2.42|2.42|2.4|2.4|2.44|2.47|2.47|2.43|2.44|2.44|2.5|2.57|2.55|2.51|2.42|2.36|2.21|2.21|2.26|2.22|2.22|2.19|2.19|2.2|2.17|2.15|2.22|2.21|2.25|2.25|2.26|2.26||2.25|2.26|2.3
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.415|1.3925|1.38|1.38|1.4|1.4|1.385|1.36|1.365|1.355|1.345|1.365|1.37|1.37|1.37|1.39|1.38|1.425|1.42|1.42|1.415|1.405|1.4|1.39|1.41|1.42|1.43|1.41|1.39|1.38|1.38|1.39|1.39|1.39|1.44|1.44|1.43|1.45|1.45|1.44|1.43|1.43|1.41|1.45|1.46|1.46|1.48|1.5|1.5|1.5|1.49|1.48|1.49|1.49|1.52|1.54|1.55|1.55|1.53|1.52|1.52|1.52|1.52|1.51|1.49|1.48|1.48|1.48|1.48|1.48|1.48|1.5|1.46|1.47|1.46|1.45|1.46|1.46|1.46||1.49|1.5|1.48|1.5|1.52|1.52|1.52|1.52|1.52|1.5|1.52|1.51|1.52||1.53|1.52|1.54|1.55|1.56|1.56|1.565|1.55|1.53|1.51|1.51|1.53|1.54|1.54|1.52|1.52|1.5|1.47|1.47|1.51|1.54|1.53|1.5|1.5|1.48||1.46|1.45|1.45|||1.46|1.45|1.47|1.48|1.46|1.47|1.46|1.44|1.43|1.55|1.58|1.56|1.6|1.52|1.54|1.55|1.54|1.54|1.54|1.53|1.52|1.46|1.5|1.58|1.6|1.56|1.56|1.59|1.6|1.54|1.54|1.54|1.54|1.58|1.6|1.63|1.61|1.59|1.62|1.58|1.57|1.55|1.56|1.53|1.52|1.49|1.48|1.48|1.51|1.52||1.47|1.5|1.48|1.47|1.47|1.49|1.49|1.49|1.46|1.48|1.46|1.46|1.41|1.45|1.47|1.48|1.49|1.49|1.47|1.46|1.45|1.47|1.45|1.45|||1.45|1.46|1.44|||1.46|1.47|1.46|1.43|1.44|1.43|1.45|1.44|1.45|1.44|1.44|1.44|1.47|1.47|1.47|1.47|1.47|1.46|1.45|1.45|1.42|1.44|1.46|1.45|1.45|1.45|1.42|1.4|1.47|1.48|1.48|1.45|1.46|1.44|1.38|1.37|1.36|1.35|1.35|1.37|1.38||1.41|1.4|1.4
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.73|0.715|0.7|0.69|0.67|0.665|0.665|0.68|0.67|0.67|0.66|0.66|0.67|0.675|0.67|0.67|0.67|0.665|0.68|0.665|0.68|0.685|0.68|0.685|0.67|0.66|0.66|0.63|0.62|0.62|0.63|0.63|0.64|0.65|0.65|0.65|0.66|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.67|0.67|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.68|0.69|0.69|0.7|0.71|0.72|0.74|0.75|0.75|0.73|0.735|0.72|0.705|0.69|0.68|0.67|0.67|0.66|0.66|0.66|0.65|0.65|0.63||0.62|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.59|0.6||0.6|0.6|0.61|0.63|0.63|0.64|0.63|0.64|0.65|0.65|0.65|0.66|0.65|0.66|0.65|0.64|0.63|0.63|0.62|0.61|0.62|0.63|0.64|0.62|0.61||0.61|0.61|0.61|||0.6|0.6|0.6|0.6|0.6|0.6|0.58|0.58|0.57|0.59|0.6|0.6|0.6|0.59|0.59|0.6|0.6|0.61|0.61|0.61|0.6|0.62|0.63|0.63|0.62|0.63|0.65|0.65|0.66|0.67|0.67|0.67|0.64|0.66|0.67|0.67|0.66|0.66|0.65|0.74|0.75|0.75|0.75|0.76|0.75|0.77|0.77|0.77|0.77|0.8||0.8|0.78|0.79|0.8|0.81|0.8|0.8|0.8|0.79|0.79|0.78|0.78|0.78|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.73|||0.72|0.72|0.73|||0.73|0.74|0.74|0.73|0.72|0.72|0.72|0.71|0.71|0.7|0.71|0.71|0.73|0.72|0.705|0.71|0.75|0.76|0.75|0.76|0.76|0.68|0.76|0.78|0.77|0.76|0.77|0.77|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.78||0.77|0.76|0.77
11105|43287|/equities/pacific-edge|NZX50|0.198|0.2|0.195|0.195|0.198|0.194|0.189|0.182|0.184|0.179|0.176|0.167|0.167|0.174|0.168|0.179|0.185|0.185|0.177|0.16|0.159|0.141|0.14|0.141|0.14|0.14|0.14|0.14|0.137|0.137|0.136|0.136|0.133|0.136|0.127|0.124|0.126|0.125|0.114|0.111|0.103|0.1|0.103|0.104|0.104|0.1|0.1|0.101|0.101|0.1|0.1|0.098|0.097|0.101|0.102|0.101|0.104|0.102|0.102|0.102|0.102|0.106|0.105|0.106|0.102|0.101|0.099|0.097|0.097|0.095|0.097|0.097|0.096|0.096|0.096|0.097|0.097|0.097|0.096||0.095|0.097|0.096|0.097|0.097|0.097|0.097|0.096|0.097|0.097|0.097|0.095|0.09|||0.082|0.088|0.08|0.08|0.081|0.082|0.082|0.082|0.08|0.079|0.08|0.08|0.084|0.089|0.086|0.086|0.091|0.094|0.1|0.097|0.095|0.097|0.081|0.078||0.114|0.121|0.12|||0.122|0.124|0.123|0.123|0.124|0.126|0.124|0.131|0.131|0.13|0.13|0.13|0.13|0.13|0.13|0.134|0.13|0.127|0.125|0.125|0.125|0.124|0.123|0.122|0.124|0.126|0.126|0.123|0.125|0.122|0.123|0.138|0.14|0.14|0.093|0.06|0.06|0.062|0.063|0.062|0.063|0.061|0.061|0.06|0.06|0.06|0.06|0.06|0.06|0.061||0.061|0.061|0.059|0.059|0.062|0.062|0.059|0.058|0.057|0.055|0.058|0.06|0.059|0.059|0.06|0.056|0.059|0.05||0.131|0.13|0.13|0.129|0.126|||0.124|0.125|0.123|||0.121|0.116|0.118|0.117|0.115|0.11|0.113|0.113|0.114|0.113|0.115|0.12|0.123|0.121|0.122|0.126|0.13|0.122|0.125|0.129|0.128|0.135|0.14|0.133|0.125|0.12|0.116|0.124|0.14|0.146|0.143|0.142|0.147|0.146|0.144|0.143|0.144|0.141|0.144|0.145|0.141||0.141|0.141|0.141
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.85|7.85|7.8|7.81|7.65|7.58|7.45|7.32|7.31|7.3|7.36|7.35|7.26|7.215|7.19|7.2|7.4|7.5|7.47|7.36|7.36|7.57|7.52|7.4|7.41|7.35|7.31|7.21|7.08|6.95|6.9|6.9|6.9|6.9|6.88|6.9|6.89|6.91|6.91|6.92|6.97|6.95|6.95|6.95|6.9|6.9|6.9|6.95|6.95|6.93|6.92|6.92|6.91|6.94|6.94|6.92|6.88|7.02|7.01|6.87|6.95|7.02|6.99|6.99|6.96|6.95|7.05|7.06|7.08|7.09|6.92|6.86|6.78|6.79|6.72|6.71|6.68|6.77|6.7||6.74|6.76|6.77|6.8|6.76|6.72|6.72|6.7|6.75|6.61|6.74|6.6|6.6||6.52|6.51|6.6|6.63|6.6|6.61|6.61|6.62|6.51|6.54|6.49|6.6|6.6|6.5|6.45|6.5|6.38|6.26|6.23|6.18|6.14|6.11|6.12|6.1|6.11||6.1|6.15|6.12|||6.11|6.15|6.15|6.16|6.12|6.18|6.1|6.2|6.2|6.53|6.48|6.54|6.51|6.45|6.6|6.545|6.55|6.46|6.38|6.4|6.36|6.31|6.35|6.48|6.49|6.46|6.57|6.54|6.55|6.52|6.55|6.66|6.59|6.71|6.73|6.61|6.6|6.62|6.6|6.65|6.65|6.64|6.56|6.55|6.55|6.52|6.5|6.49|6.42|6.4||6.32|6.32|6.4|6.37|6.355|6.32|6.23|6.22|6.2|6.2|6.18|6.15|6.13|6.29|6.25|6.25|6.32|6.33|6.45|6.37|6.3|6.28|6.2|6.31|||6.3|6.3|6.33|||6.45|6.31|6.3|6.31|6.5|6.49|6.45|6.4|6.27|6.27|6.22|6.16|6.19|6.15|6.11|6.13|6.05|5.98|5.93|5.92|5.89|5.92|5.91|5.91|5.94|5.94|5.89|5.9|5.91|5.9|5.9|5.9|5.9|5.91|5.92|5.85|5.86|5.9|5.92|5.92|5.95||5.92|5.9|5.9
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.31|1.32|1.32|1.35|1.34|1.34|1.31|1.3|1.285|1.28|1.275|1.27|1.265|1.28|1.27|1.275|1.265|1.265|1.265|1.27|1.26|1.26|1.26|1.27|1.275|1.27|1.285|1.265|1.2525|1.25|1.25|1.265|1.27|1.27|1.28|1.27|1.24|1.24|1.235|1.23|1.23|1.235|1.225|1.235|1.23|1.23|1.235|1.235|1.225|1.24|1.24|1.235|1.22|1.22|1.235|1.2375|1.2|1.22|1.225|1.23|1.23|1.22|1.225|1.23|1.235|1.225|1.22|1.225|1.22|1.22|1.215|1.195|1.19|1.19|1.195|1.21|1.22|1.195|1.19||1.21|1.21|1.21|1.2|1.2|1.205|1.21|1.2|1.19|1.175|1.17|1.16|1.16||1.15|1.16|1.145|1.145|1.15|1.15|1.15|1.155|1.17|1.17|1.165|1.17|1.16|1.18|1.165|1.15|1.14|1.14|1.135|1.11|1.09|1.08|1.075|1.06|1.055||1.05|1.055|1.07|||1.07|1.06|1.08|1.09|1.1|1.1|1.095|1.095|1.095|1.125|1.12|1.12|1.1|1.12|1.105|1.115|1.12|1.12|1.115|1.13|1.12|1.125|1.13|1.115|1.145|1.125|1.16|1.155|1.165|1.16|1.17|1.18|1.16|1.15|1.15|1.15|1.15|1.14|1.15|1.16|1.18|1.22|1.215|1.215|1.215|1.215|1.21|1.215|1.21|1.22||1.22|1.215|1.21|1.205|1.21|1.215|1.21|1.205|1.205|1.205|1.2|1.205|1.21|1.21|1.215|1.21|1.21|1.2|1.215|1.22|1.225|1.22|1.205|1.205|||1.18|1.26|1.25|||1.25|1.23|1.22|1.21|1.22|1.23|1.23|1.22|1.22|1.21|1.21|1.19|1.1925|1.19|1.18|1.195|1.2|1.2|1.18|1.23|1.22|1.23|1.23|1.23|1.23|1.23|1.23|1.235|1.235|1.235|1.235|1.23|1.22|1.225|1.25|1.23|1.22|1.23|1.26|1.26|1.26||1.27|1.28|1.25
11108|43293|/equities/prop-industrie|NZX50|2.55|2.53|2.52|2.49|2.47|2.47|2.46|2.45|2.43|2.41|2.44|2.44|2.45|2.47|2.45|2.45|2.49|2.49|2.47|2.47|2.45|2.46|2.49|2.49|2.45|2.42|2.4|2.405|2.38|2.34|2.37|2.33|2.315|2.31|2.285|2.305|2.28|2.29|2.29|2.28|2.29|2.29|2.28|2.3|2.31|2.31|2.32|2.28|2.305|2.31|2.31|2.315|2.31|2.31|2.3|2.3|2.31|2.31|2.3|2.315|2.3|2.305|2.3|2.32|2.34|2.345|2.325|2.32|2.295|2.3|2.315|2.275|2.24|2.225|2.19|2.165|2.155|2.155|2.165||2.16|2.17|2.185|2.165|2.16|2.18|2.2|2.16|2.155|2.15|2.13|2.105|2.1||2.11|2.125|2.15|2.15|2.12|2.105|2.125|2.16|2.16|2.18|2.19|2.18|2.2|2.23|2.215|2.19|2.15|2.18|2.17|2.16|2.13|2.06|2.06|2.085|2.065||2.07|2.045|2.08|||2.115|2.09|2.08|2.1|2.115|2.1|2.12|2.095|2.09|2.1|2.135|2.135|2.13|2.13|2.16|2.16|2.16|2.14|2.14|2.1|2.085|2.075|2.07|2.1|2.11|2.1|2.11|2.1|2.12|2.09|2.08|2.1|2.09|2.11|2.14|2.11|2.09|2.05|2.09|2.12|2.12|2.12|2.12|2.13|2.14|2.13|2.12|2.13|2.125|2.12||2.15|2.135|2.13|2.15|2.16|2.17|2.17|2.17|2.17|2.18|2.17|2.18|2.16|2.14|2.15|2.15|2.16|2.16|2.16|2.165|2.16|2.16|2.16|2.155|||2.17|2.17|2.175|||2.155|2.15|2.15|2.13|2.145|2.15|2.13|2.15|2.145|2.14|2.14|2.14|2.14|2.135|2.13|2.15|2.17|2.17|2.15|2.17|2.17|2.19|2.17|2.185|2.185|2.16|2.155|2.15|2.14|2.175|2.19|2.17|2.17|2.155|2.19|2.185|2.18|2.18|2.18|2.18|2.18||2.18|2.2|2.18
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|4.92|4.92|4.91|4.9|4.9|4.9|4.9|4.87|2.94|2.9|2.95|2.88|2.88|2.88|2.83|2.87|2.83|2.81|2.83|2.8|2.85|2.88|2.88|2.88|2.84|2.8|2.81|2.85|2.86|2.87|2.89|2.91|2.9|2.91|2.91|2.95|2.93|2.9|2.9|2.99|2.98|2.94|2.9|2.89|2.88|2.87|2.85|2.9|2.9|2.9|2.9|2.9|2.96|2.99|2.99|3|2.97|2.98|2.98|2.99|3|2.98|2.99|2.98|2.98|2.96|2.96|2.95|3|2.98|3|3.02|2.98|3.08|2.97|2.99|2.96|2.97|2.95||2.88|2.83|2.82|2.83|2.83|2.83|2.83|2.89|2.95|3|3.05|2.94|3||3|2.98|3.09|3.1|3.22|3.2|3.16|3.16|3.1|3.2|3.1|3.1|3.15|3.08|3.1|3.08|3.15|3.16|3.16|3.17|3.28|3.25|3.25|3.21|3.07||3.17|3.2|3.19|||3.28|3.28|3.33|3.36|3.35|3.21|3.33|3.34|3.35|3.48|3.49|3.45|3.51|3.57|3.61|3.53|3.47|3.47|3.4|3.38|3.4|3.44|3.47|3.44|3.43|3.3|3.49|3.52|3.52|3.53|3.56|3.57|3.55|3.57|3.55|3.6|3.8|3.83|3.93|3.96|3.98|4.07|4.06|3.99|3.9|3.9|3.9|3.9|3.91|3.9||3.92|3.94|3.95|3.98|3.99|3.94|3.93|3.93|4|4|4.09|4.12|4.15|4.17|4.17|4.16|4.14|4.18|4.1|4.12|4.12|4.1|4.04|4.05|||4.04|4.11|3.95|||4.01|3.98|4.01|3.9|3.92|4.02|4|3.95|3.89|3.84|3.7605|3.7414|3.5314|3.4359|3.1878|3.1973|3.2737|3.1783|3.1687|3.1592|3.1783|3.1592|3.1592|3.1973|3.2069|3.2451|3.1687|3.1592|3.1592|3.2069|3.2928|3.3978|3.4837|3.4837|3.3882|3.331|3.226|3.226|3.2737|3.455|3.455||3.4837|3.4646|3.5028
11111|43301|/equities/sanford|NZX50|5.8|5.9|5.82|5.75|5.75|5.62|5.53|5.5|5.5|5.6|5.68|5.63|5.6|5.57|5.6|5.57|5.71|5.75|5.75|5.45|5.48|5.6|5.7|5.68|5.73|5.71|5.71|5.65|5.65|5.66|5.59|5.58|5.53|5.52|5.51|5.5|5.5|5.5|5.51|5.51|5.58|5.55|5.55|5.56|5.52|5.51|5.45|5.5|5.44|5.6|5.63|5.62|5.65|5.7|5.7|5.69|5.74|5.74|5.78|5.78|5.8|5.73|5.6|5.62|5.69|5.69|5.6|5.6|5.65|5.75|5.76|5.7|5.73|5.66|5.55|5.51|5.5|5.38|5.45||5.47|5.55|5.55|5.5|5.47|5.5|5.48|5.42|5.41|5.4|5.41|5.41|5.4||5.36|5.37|5.36|5.4|5.35|5.35|5.48|5.5|5.35|5.23|5.17|5.12|4.95|4.9|4.8|4.75|4.8|4.82|4.66|4.56|4.56|4.56|4.58|4.56|4.56||4.5|4.5|4.58|||4.66|4.7|4.7|4.75|4.79|4.8||4.7|4.7|4.85|4.92|4.93|4.98|5.06|5.035|4.99|4.91|4.84|4.81|4.66|4.6|4.52|4.65|4.76|4.66|4.6|4.58|4.52|4.47|4.5|4.5|4.49|4.42|4.46|4.49|4.4|4.4|4.4|4.5|4.75|4.75|4.75|4.65|4.65|4.65|4.65|4.65|4.65|4.64|4.53||4.68|4.69|4.69|4.7|4.7|4.68|4.68|4.65|4.64|4.55|4.5|4.46|4.41|4.41|4.36|4.4|4.33|4.32|4.3|4.26|4.25|4.22|4.2|4.21|||4.25|4.21|4.22|||4.25|4.21|4.2|4.21|4.24|4.16|4.13|4.1|4.12|4.12|4.12|4.13|4.2|4.24|4.14|4.15|4.15|4.21|4.2|4.33|4.29|4.15|4.15|4.17|4.11|4.1|4.07|3.96|3.83|3.8|3.8|3.8|3.77|3.73|3.73|3.73|3.8|3.8|3.8|3.74|3.76||3.76|3.76|3.76
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.7|5.67|5.63|5.6|5.65|5.7|5.73|5.35|5.35|5.3|5.25|5.2|5.17|5.29|5.33|5.39|5.35|5.34|5.25|5.32|5.31|5.16|5.16|5.15|5.18|5.24|5.04|5.05|5|4.95|4.9|4.95|4.91|4.89|4.72|4.7|4.67|4.66|4.67|4.67|4.62|4.58|4.57|4.62|4.7|4.62|4.59|4.48|4.6|4.65|4.7|4.7|4.7|4.66|4.69|4.71|4.69|4.74|4.72|4.71|4.73|4.7|4.63|4.62|4.61|4.65|4.73|4.67|4.75|4.77|4.87|4.86|4.83|4.74|4.73|4.71|4.71|4.62|4.63||4.76|4.89|4.91|4.81|4.83|4.62|4.59|4.6|4.49|4.45|4.48|4.43|4.4||4.26|4.26|4.39|4.39|4.36|4.33|4.34|4.34|4.34|4.38|4.38|4.42|4.4|4.42|4.41|4.4|4.36|4.23|4.2|4.2|4.19|4.15|4.09|4.02|4.16||4.2|4.2|4.15|||4.1|4.02|4.06|4.1|4.08|4.1|4.09|4|4|4.2|4.25|4.29|4.29|4.27|4.25|4.29|4.18|4.14|4.13|4.12|4.08|4.05|4.1|4.13|4.13|4.14|4.16|4.14|4.14|4.11|4.1|4.14|4.14|4.15|4.14|4.1|4.06|4.02|4.15|4.2|4.2|4.2|4.15|4.15|4.18|4.17|4.15|4.12|4.17|4.22||4.12|4.07|4.04|4.02|4.01|4.01|3.98|3.99|4.07|4.13|4.16|4.2|4.23|4.25|4.25|4.16|4.08|4|4.06|3.97|3.96|3.91|3.87|4.02|||4.03|3.88|3.92|||3.99|3.83|3.82|3.98|3.98|3.96|3.95|3.96|4.03|3.99|3.96|3.93|3.95|4.02|4.02|4.05|4.08|4.18|4.15|4.15|4.13|4.12|4.1|4.11|4.1|4.05|4|4.05|4.05|4.02|4.05|4.02|4.04|3.96|3.96|3.91|3.9|4|4.01|3.99|3.95||3.84|3.8|3.75
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.8|2.75|2.68|2.66|2.72|2.71|2.7|2.67|2.56|2.58|2.66|2.7|2.7|2.74|2.76|2.75|2.76|2.77|2.75|2.74|2.7|2.69|2.67|2.67|2.67|2.54|2.53|2.53|2.47|2.27|2.4|2.45|2.48|2.47|2.46|2.55|2.55|2.56|2.5|2.5|2.61|2.65|2.66|2.7|2.74|2.8|2.82|2.83|2.8|2.8|2.82|2.84|2.85|2.85|2.83|2.85|2.88|2.87|2.94|2.84|2.83|2.84|2.85|2.88|2.87|2.88|3|3.07|3.09|3.07|3.11|3.14|3.12|3.09|3.05|2.96|2.97|2.9|2.9||2.9|2.8|2.8|2.85|2.86|2.91|2.8|2.8|2.83|2.8|2.83|2.89|2.89||2.9|2.9|3|3.03|3|3|3.01|2.94|2.94|3.19|3.29|3.32|3.37|3.22|3.13|3.08|3.21|3.27|3.34|3.41|3.55|3.6|3.5|3.4|3.4||3.36|3.34|3.32|||3.1|3.1|3.15|3.21|3.37|3.5|3.58|3.5|3.53|3.7|3.8|3.8|3.89|3.71|3.78|3.83|3.85|3.82|3.79|3.7|3.66|3.65|3.6|3.79|3.7|3.7|3.65|3.65|3.68|3.6|3.55|3.55|3.59|3.6|3.65|3.61|3.43|3.45|3.58|3.73|3.85|3.77|3.75|3.74|3.69|3.69|3.65|3.59|3.53|3.52||3.51|3.65|3.7|3.7|3.72|3.73|3.8|3.78|3.75|3.65|3.6|3.59|3.56|3.57|3.62|3.62|3.65|3.75|3.8|3.82|3.87|3.87|3.87|3.79|||3.79|3.65|3.72|||3.69|3.64|3.68|3.65|3.65|3.66|3.75|3.78|3.79|3.79|3.8|3.79|3.69|3.7|3.66|3.65|3.65|3.65|3.73|3.8|3.8|3.9|3.9|3.62|3.7|3.68|3.55|3.73|3.75|3.78|3.75|3.9|3.9|3.87|3.76|3.68|3.5|3.44|3.42|3.305|2.91||2.87|2.95|2.9
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.19|5.2|5.15|5.16|5.2|5.21|5.21|5.15|5.11|5.04|5.01|5.01|5|5|5.01|5|4.99|5|5.05|5|4.91|4.93|4.95|5|5|4.99|4.99|4.99|4.99|4.95|4.92|4.91|4.96|4.93|5|4.81|4.64|4.75|4.78|4.77|4.71|4.72|4.74|4.76|4.76|4.75|4.74|4.77|4.74|4.75|4.75|4.82|4.85|4.86|4.83|4.82|4.77|4.8|4.77|4.81|4.81|4.8|4.83|4.865|4.88|4.85|4.86|4.83|4.78|4.76|4.85|4.84|4.7|4.62|4.6|4.55|4.55|4.57|4.53||4.55|4.54|4.55|4.61|4.56|4.53|4.51|4.55|4.7|4.53|4.58|4.45|4.49||4.45|4.37|4.56|4.55|4.56|4.55|4.5|4.51|4.63|4.6|4.75|4.8|4.73|4.6|4.45|4.32|4.3|4.2|4.2|4.21|4.2|4.12|4.18|4.2|4.2||3.95|3.91|4|||4.07|4.09|4.13|4.13|4.13|4.22|4.09|4.16|4.02|4.37|4.68|4.75|4.75|4.74|4.75|4.79|4.82|4.75|4.8|4.77|4.72|4.71|4.735|4.8|4.86|4.93|4.96|4.995|5.03|4.97|4.95|4.98|4.95|4.99|5.08|5.07|4.95|4.9|5.1|5.18|5.28|5.32|5.255|5.28|5.23|5.1|5.1|5.05|5.1|5.1||4.96|4.97|4.93|4.92|4.86|5|5.02|5.02|5|5.03|5.05|5.09|5.07|5.06|5.11|5.03|5.02|5.01|5.06|5.05|5.08|5.05|5.09|5.09|||5.17|5.16|5.08|||5|4.91|4.87|4.95|5.1|4.9|4.95|4.97|4.98|5.06|4.95|5|5.12|5.16|5.19|5.21|5.17|5.13|5.09|4.99|4.95|4.97|4.85|4.8|4.78|4.92|4.91|4.89|4.85|4.83|4.75|4.75|4.72|4.75|4.8|4.82|4.8|4.78|4.91|4.92|4.85||4.8|4.7|4.68
11115|43309|/equities/sky-network-television?cid=43309|NZX50|3.33|3.31|3.3|3.23|3.2|3.18|3.11|3.08|3.12|3.09|3.02|3.03|3.05|3.08|3.1|3.15|3.1|3.08|3.05|3.03|3.02|3.02|3.04|3.07|3.05|3.05|3.16|3.13|3.15|3.15|3.13|3.1|3.1|3.11|3.02|2.98|3|3|2.96|2.95|2.95|2.93|2.98|2.98|2.96|2.96|2.96|2.98|2.99|3.05|3.06|3.05|3.08|3.06|3.06|3.1|3.09|3.01|2.92|2.91|2.9|2.91|2.92|2.92|3|2.91|2.925|2.9|2.96|2.99|2.99|3|2.98|2.96|2.9|2.89|2.86|2.8|2.78||2.75|2.87|2.8|2.8|2.8|2.71|2.71|2.72|2.75|2.76|2.71|2.7|2.66||2.61|2.6|2.6|2.65|2.58|2.59|2.5|2.51|2.49|2.47|2.48|2.45|2.44|2.44|2.46|2.45|2.43|2.42|2.45|2.44|2.45|2.45|2.46|2.44|2.43||2.41|2.44|2.45|||2.42|2.4|2.41|2.42|2.36|2.35|2.33|2.32|2.31|2.35|2.38|2.4|2.41|2.38|2.38|2.39|2.41|2.36|2.35|2.35|2.35|2.35|2.35|2.42|2.46|2.43|2.41|2.51|2.47|2.5|2.5|2.57|2.57|2.52|2.5|2.45|2.43|2.42|2.47|2.5|2.55|2.56|2.58|2.56|2.52|2.52|2.53|2.6|2.62|2.68||2.72|2.75|2.75|2.78|2.75|2.8|2.92|2.9|2.94|2.91|2.85|2.88|2.85|2.8|2.76|2.71|2.65|2.72|2.72|2.7|2.7|2.68|2.68|2.65|||2.6|2.59|2.67|||2.71|2.65|2.6|2.56|2.54|2.56|2.51|2.5|2.48|2.45|2.44|2.44|2.5|2.45|2.44|2.45|2.44|2.45|2.45|2.45|2.47|2.48|2.5|2.46|2.49|2.53|2.55|2.58|2.58|2.58|2.6|2.61|2.61|2.68|2.68|2.7|2.73|2.72|2.72|2.73|2.72||2.8|2.78|2.74
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.735|0.705|0.705|0.7|0.675|0.66|0.655|0.65|0.655|0.65|0.645|0.645|0.645|0.655|0.66|0.66|0.66|0.66|0.665|0.665|0.675|0.68|0.68|0.695|0.695|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|||0.9217|0.9217|0.8938|0.8938|0.96|0.97|0.97|0.97|0.97|0.96|0.97|0.97|0.97|1|1|1|1.03|1.01|1|0.97|0.96|0.96|0.95|0.97|0.97|0.97|0.98|0.96|0.96|0.94|0.92|0.9|0.9|0.88|0.9|0.88|0.89|0.89|0.89|0.9|0.91|0.91||0.88|0.92|0.91|0.9|0.9|0.92|0.93|0.94|0.97|0.94|0.91|0.91|0.9||0.92|0.94|0.95|0.93|0.96|0.98|0.98|0.98|0.98|0.99|1|1.01|1.02|1.03|1.035|1.04|1.04|1.05|1.04|1.14|1.13|1.12|1.14|1.13|1.13||1.11|1.09|1.12|||1.12|1.12|1.14|1.15|1.15|1.15|1.15|1.18|1.19|1.24|1.25|1.26|1.23|1.21|1.22|1.2|1.18|1.21|1.25|1.19|1.18|1.17|1.18|1.21|1.25|1.28|1.28|1.29|1.29|1.28|1.26|1.28|1.3|1.29|1.31|1.31|1.3|1.3|1.3|1.35|1.315|1.46|1.47|1.43|1.46|1.41|1.4|1.41|1.4|1.39||1.38|1.39|1.39|1.39|1.4|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.41|1.41|1.42|1.41|1.41|1.41|1.4|1.42|1.41|1.42|1.43|1.45|||1.4|1.42|1.43|||1.4|1.41|1.39|1.38|1.37|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.43|1.44|1.44|1.42|1.44|1.41|1.41|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.36|1.38|1.37|1.36|1.35|1.34|1.34|1.35|1.35|1.35|1.36|1.38||1.35|1.33|1.33
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2.4|2.36|2.35|2.35|2.34|2.34|2.34|2.34|2.35|2.32|2.33|2.34|2.35|2.33|2.33|2.33|2.33|2.35|2.32|2.37|2.42|2.48|2.46|2.57|2.55|2.55|2.56|2.6|2.57|2.55|2.53|2.505|2.5|2.55|2.515|2.51|2.48|2.48|2.5|2.5|2.48|2.525|2.52|2.585|2.54|2.52|2.5|2.435|2.43|2.4|2.42|2.435|2.45|2.475|2.465|2.465|2.485|2.505|2.545|2.52|2.575|2.59|2.54|2.505|2.51|2.53|2.5|2.47|2.475|2.46|2.44|2.46|2.43|2.4|2.365|2.33|2.335|2.325|2.3||2.305|2.32|2.335|2.305|2.3|2.315|2.29|2.26|2.245|2.24|2.24|2.21|2.18||2.215|2.22|2.215|2.23|2.225|2.21|2.21|2.235|2.205|2.175|2.2|2.18|2.22|2.22|2.2|2.19|2.15|2.1|2.095|2.09|2.09|2.07|2.075|2.09|2.0875||2.07|2.05|2.01|||2.045|2.03|2.04|2.04|2.035|2.05|2.015|2.05|2.01|2.05|2.03|2.05|2.04|2.04|2.055|2.06|2.035|2.01|1.95|1.95|1.945|2.05|2.02|2.055|2.155|2.21|2.225|2.21|2.215|2.2|2.2|2.24|2.2275|2.25|2.25|2.22|2.245|2.26|2.315|2.3|2.885|2.9|2.905|2.88|2.855|2.84|2.83|2.875|2.9|2.86||2.87|2.85|2.83|2.89|2.89|2.8925|2.88|2.88|2.895|2.945|3.005|3|2.99|2.95|2.905|2.9|2.87|2.865|2.865|2.895|2.87|2.88|2.93|2.92|||2.91|2.89|2.885|||2.83|2.81|2.8|2.795|2.86|2.85|2.825|2.885|2.8|2.76|2.815|2.86|2.84|2.845|2.86|2.86|2.86|2.92|2.92|2.86|2.855|2.975|3.02|2.99|3.03|3.085|3.04|3.05|3.03|3|2.96|2.99|2.975|2.94|2.93|2.935|2.88|2.87|2.9|2.85|2.94||2.945|2.94|2.98
11118|43246|/equities/dnz-property|NZX50|1.5|1.465|1.45|1.44|1.4|1.4|1.365|1.355|1.345|1.335|1.33|1.32|1.32|1.33|1.33|1.33|1.33|1.32|1.32|1.3|1.29|1.28|1.28|1.28|1.27|1.27|1.27|1.27|1.26|1.25|1.25|1.26|1.26|1.27|1.26|1.26|1.24|1.24|1.24|1.24|1.23|1.22|1.23|1.23|1.23|1.22|1.22|1.22|1.22|1.23|1.22|1.22|1.225|1.22|1.22|1.23|1.24|1.24|1.23|1.22|1.22|1.21|1.23|1.24|1.22|1.22|1.2|1.19|1.17|1.16|1.14|1.14|1.13|1.13|1.14|1.14|1.14|1.13|1.12||1.1|1.12|1.11|1.12|1.13|1.12|1.12|1.12|1.12|1.1|1.12|1.12|1.12||1.12|1.12|1.15|1.16|1.15|1.15|1.14|1.15|1.15|1.18|1.17|1.16|1.15|1.17|1.15|1.155|1.15|1.13|1.13|1.12|1.12|1.11|1.09|1.1|1.1||1.1|1.09|1.11|||1.12|1.1|1.12|1.12|1.12|1.145|1.12|1.12|1.12|1.14|1.13|1.12|1.12|1.1|1.15|1.15|1.15|1.15|1.15|1.17|1.15|1.16|1.15|1.19|1.18|1.2|1.21|1.22|1.21|1.22|1.22|1.22|1.22|1.22|1.24|1.23|1.24|1.22|1.25|1.25|1.26|1.26|1.28|1.28|1.28|1.27|1.27|1.27|1.28|1.28||1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.29|1.3|1.3|1.3|1.3|1.32|1.32|1.29|1.28|1.28|1.29|1.29|1.29|1.3|1.3|1.29|1.3|||1.31|1.34|1.33|||1.31|1.26|1.25|1.26|1.27|1.28|1.27|1.28|1.25|1.26|1.25|1.27|1.28|1.29|1.29|1.32|1.33|1.34|1.33|1.325|1.31|1.29|1.34|1.34|1.32|1.32|1.31|1.29|1.28|1.27|1.28|1.35|1.38|1.36|1.36|1.38|1.36|1.35|1.38|1.36|1.37||1.36|1.36|1.36
11119|1096403|/equities/summerset?cid=1096403|NZX50|11.4|11.37|11.1|10.93|10.75|10.65|10.62|10.6|10.63|10.52|10.58|10.6|10.55|10.745|10.91|10.91|10.85|10.8|10.75|10.76|10.53|10.78|10.88|10.61|10.63|10.78|10.93|11.06|10.98|10.81|10.54|10.51|10.68|10.7|10.7|10.66|10.82|10.61|10.6|10.75|10.74|10.72|10.85|10.83|11.08|11.26|11.32|11.35|11.3|11.26|11.26|11.28|11.35|11.55|11.56|11.55|11.45|11.61|11.72|11.7|11.65|11.69|11.58|11.58|11.63|11.9|11.9|11.73|11.19|11.15|11.2|11.2|11.1|11|10.94|10.91|10.86|10.91|10.9||10.89|10.9|10.83|11|11.1|11.1|11.17|11.21|11.07|11|10.81|10.88|10.75||10.9|10.8|11.03|11.05|11.05|11|10.9|10.96|10.995|10.81|11.31|11.55|11.475|11.5|11|11|10.69|10.67|10.69|10.66|10.6|10.67|10.65|11.02|10.85||10.8|10.71|10.84|||11.01|11.15|11.07|11.09|10.97|10.9|10.56|10.65|10.5|11|11.09|11.1|11.15|11.06|11.39|11.2|11.22|11.23|11.2|11.25|11.2|11.3|11.5|11.52|11.435|11.41|11.7|11.92|12.22|12.2|12.03|12.01|12.21|12.3|11.9|11.5|11.76|11.72|11.96|12.71|12.65|12.9|13|12.91|12.86|12.75|12.98|12.98|12.68|12.87||12.99|12.85|12.75|12.72|12.71|12.65|12.7|12.8|12.7|12.7|13.15|13.04|12.71|13.02|12.9|12.65|12.5|12.65|12.78|13|12.9|12.76|12.75|13.07|||13.02|13.2|13.1|||12.91|12.6|12.55|12.58|12.61|12.56|12.6|12.66|12.66|12.64|12.6|12.7|12.7|12.74|12.65|12.65|12.65|12.65|12.78|12.85|12.51|12.93|12.87|13.01|12.81|12.77|12.74|12.63|12.6|12.56|12.55|12.41|12.23|12.26|12.4|12.29|12.27|12.11|12.39|12.5|12.37||12.34|12.23|12.17
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.8|0.78|0.77|0.815|0.825|0.81|0.79|0.73|0.79|0.69|0.68|0.69|0.71|0.7|0.69|0.685|0.66|0.64|0.72|0.745|0.75|0.755|0.76|0.76|0.76|0.76|0.76|0.75|0.76|0.76|0.76|0.77|0.78|0.72|0.65|0.64|0.62|0.59|0.57|0.57|0.57|0.57|0.57|0.56|0.58|0.6|0.61|0.6|0.6|0.6|0.6|0.58|0.64|0.63|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.65|0.64|0.64|0.62|0.59|0.56|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.61|0.65|0.66|0.65|0.66||0.66|0.66|0.67|0.67|0.66|0.68|0.68|0.68|0.68|0.71|0.69|0.7|0.69||0.7|0.71|0.71|0.7|0.7|0.71|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.72|0.72|0.72|0.73|0.73|0.74|0.75|0.75|0.74|0.68||0.7|0.7|0.7|||0.7|0.72|0.71|0.72|0.71|0.74|0.72|0.72|0.72|0.74|0.77|0.75|0.71|0.74|0.76|0.75|0.67|0.79|0.87|0.99|0.99|0.96|0.96|0.94|0.91|0.9|0.91|0.91|0.91|0.9|0.92|0.91|0.91|0.88|0.85|0.85|0.85|0.86|0.87|0.86|0.93|0.97|0.94|0.78|0.75|0.68|0.65|0.62|0.6|0.58||0.56|0.54|0.55|0.56|0.58|0.59|0.56|0.5|0.475|0.41|0.405|0.41|0.405|0.405|0.41|0.405|0.41|0.42|0.405|0.405|0.42|0.4|0.42|0.425|||0.425|0.425|0.405|||0.41|0.415|0.41|0.405|0.405|0.41|0.41|0.41|0.41|0.415|0.39|0.395|0.405|0.405|0.405|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.395|0.39|0.38|0.385|0.385|0.385|0.375|0.38|0.385|0.385|0.39|0.39|0.39|0.39|0.385|0.4|0.4|0.41||0.41|0.41|0.41
11121|1096407|/equities/tourism|NZX50|2.6|2.67|2.65|2.67|2.67|2.66|2.61|2.57|2.57|2.59|2.56|2.58|2.56|2.58|2.6|2.53|2.57|2.6|2.57|2.54|2.51|2.5|2.45|2.47|2.43|2.43|2.42|2.35|2.26|2.23|2.18|2.18|2.16|2.18|2.18|2.19|2.18|2.2|2.2|2.2|2.12|2.14|2.11|2.11|2.13|2.11|2.13|2.06|2.05|2.05|2.09|2.07|2.05|2.07|2.08|2.06|2.05|2.06|2.04|2.04|2.03|2.06|1.97|1.96|2.05|2.11|2.13|2.14|2.13|2.16|2.21|2.21|2.2|2.14|2.17|2.16|2.19|2.13|2.17||2.14|2.25|2.28|2.18|1.45|1.42|1.37|1.36|1.35|1.33|1.31|1.28|1.32||1.34|1.36|1.37|1.38|1.38|1.4|1.41|1.41|1.4|1.41|1.4|1.4|1.36|1.35|1.3|1.3|1.3|1.29|1.3|1.38|1.4|1.37|1.37|1.4|1.44||1.42|1.4|1.42|||1.4|1.58|1.61|1.58|1.57|1.61|1.56|1.57|1.58|1.62|1.7|1.76|1.69|1.72|1.78|1.8|1.8|1.78|1.7|1.7|1.7|1.65|1.66|1.7|1.73|1.77|1.78|1.8|1.77|1.77|1.82|1.82|1.86|1.86|1.82|1.76|1.7|1.71|1.83|1.85|1.86|1.86|1.87|1.86|1.85|1.85|1.87|1.89|1.85|1.91||1.92|1.925|1.93|1.94|1.93|1.95|1.97|1.96|1.97|1.97|1.97|1.98|2|1.99|2.03|2.01|1.96|1.97|1.97|1.97|1.96|1.99|1.96|1.99|||1.99|2.01|2.06|||2.03|2.01|1.97|1.96|1.93|1.92|1.92|1.95|1.91|1.89|1.86|1.87|1.89|1.91|1.91|1.96|1.99|1.96|1.94|1.92|1.93|1.91|1.89|1.9|1.89|1.9|1.91|1.94|1.88|1.88|1.9|1.92|1.92|1.95|1.95|1.96|1.98|1.92|1.91|1.91|2.02||2.15|2.09|1.95
11122|1096410|/equities/trustpower-nz|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.34|6.3|6.32|6.33|6.3|6.27|6.26|6.25|6.28|6.3|6.28||6.34|6.34|6.34|6.28|6.26|6.3|6.33|6.38|6.43|6.415|6.38|6.35|6.32||6.28|6.28|6.22|6.29|6.3|6.33|6.25|6.3|6.24|6.27|6.36|6.34|6.38|6.41|6.24|6.12|6.15|6.1|4.85|4.81|4.82|4.77|4.85|4.82|4.84||4.7|4.69|4.83|||4.9|4.76|4.75|4.72|4.67|4.75|4.62|4.63|4.63|4.68|4.67|4.66|4.7|4.92|4.75|4.77|4.735|4.75|4.73|4.66|4.58|4.57|4.67|4.8|4.82|4.85|4.88|4.9|4.9|4.9|4.9|4.95|4.99|4.91|4.88|4.91|4.89|4.9|5|5.1|5.14|5.05|5.11|5.18|5.3|5.4|5.3|5.3|5.22|5.21||5.62|5.6|5.62|5.64|5.6|5.61|5.56|5.61|5.65|5.68|5.64|5.64|5.66|5.7|5.68|5.74|5.65|5.69|5.75|5.79|5.76|5.72|5.69|5.58|||5.52|5.5|5.5|||5.55|5.51|5.56|5.55|5.55|5.56|5.54|5.55|5.5|5.4|5.35|5.3|5.33|5.4|5.39|5.3|5.22|5.19|5.23|5.25|5.35|5.32|5.32|5.29|5.29|5.3|5.3|5.24|5.26|5.4|5.36|5.32|5.3|5.4|5.4|5.25|5.36|5.42|5.47|5.46|5.43||5.38|5.41|5.43
11123|1096413|/equities/vector?cid=1096413|NZX50|5.05|4.93|4.93|4.83|4.86|4.67|4.77|4.67|4.68|4.65|4.605|4.55|4.5|4.55|4.51|4.56|4.61|4.61|4.65|4.72|4.65|4.64|4.6|4.55|4.56|4.49|4.62|4.61|4.62|4.53|4.46|4.5|4.51|4.5|4.44|4.44|4.44|4.43|4.4|4.33|4.4|4.46|4.45|4.44|4.41|4.4|4.4|4.38|4.34|4.38|4.32|4.31|4.26|4.33|4.33|4.33|4.35|4.36|4.3|4.31|4.4|4.39|4.44|4.42|4.4|4.36|4.35|4.3|4.32|4.3|4.34|4.32|4.28|4.2|4.15|4.13|4.1|4.1|4.08||4.11|4.08|4.15|4.2|4.18|4.16|4.2|4.21|4.18|4.15|4.14|4.02|4.03||4.07|4.03|4.09|4.08|4.1|4.06|4.07|4.16|4.1|4.01|4.18|4.18|4.2|4.15|4.07|4|4|3.95|4.01|4.01|3.99|4|3.98|3.94|3.94||3.98|3.93|3.98|||4.08|4.05|4.01|4.03|4.04|3.97|3.94|3.92|3.89|3.89|3.86|3.88|3.87|3.85|3.85|3.88|3.88|3.88|3.93|3.96|3.9|3.98|4.02|4.07|4.04|4.13|4.11|4.06|4.11|4.1|4.06|4.02|4.01|4.03|4.02|3.93|3.84|3.75|3.85|3.94|3.95|4|4|3.95|3.96|3.96|3.94|3.87|3.86|3.89||3.9|3.9|3.9|3.87|3.82|3.89|3.88|3.87|3.86|3.97|3.98|3.97|3.97|4.02|4.02|3.96|3.96|3.97|3.97|3.95|3.92|3.89|3.96|3.9|||3.9|3.85|3.85|||3.9|3.85|3.85|3.82|3.83|3.83|3.8|3.83|3.82|3.83|3.82|3.82|3.92|3.88|3.86|3.92|3.89|3.88|3.88|3.88|3.88|3.86|3.83|3.82|3.81|3.81|3.81|3.81|3.82|3.8|3.81|3.8|3.82|3.81|3.82|3.82|3.8|3.8|3.82|3.8|3.8||3.81|3.8|3.8
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.95|3.01|3|3|2.98|2.98|2.95|2.91|2.99|2.96|2.9|2.98|2.96|2.94|2.95|2.98|3.02|3.05|3.02|3.05|3.02|3.03|3.06|3.09|3.01|2.98|3.1|3.01|2.95|2.95|2.91|3.11|3.07|3.12|3.07|3.05|3.1|3.1|3.09|3.12|3.14|3.31|3.32|3.41|3.47|3.5|3.48|3.5|3.48|3.46|3.48|3.48|3.5|3.49|3.5|3.51|3.48|3.49|3.46|3.5|3.58|3.6|3.5|3.48|3.48|3.4|3.48|3.46|3.46|3.42|3.42|3.45|3.39|3.38|3.35|3.33|3.32|3.39|3.3||3.4|3.4|3.41|3.44|3.55|3.6|3.53|3.51|3.53|3.53|3.55|3.55|3.58||3.43|3.42|3.38|3.37|3.4|3.5|3.6|3.51|3.51|3.56|3.6|3.62|3.6|3.6|3.4|3.46|3.53|3.4|3.35|3.55|3.59|3.54|3.44|3.35|3.42||3.44|3.53|3.49|||3.44|3.35|3.36|3.33|3.46|3.41|3.32|3.3|3.32|3.53|3.5|3.48|3.61|3.7|3.76|3.7|3.7|3.67|3.78|3.86|3.83|3.83|3.85|3.91|3.73|3.55|3.69|3.69|3.57|3.65|3.66|3.6|3.56|3.7|3.46|3.28|3.22|3.2|3.21|3.21|3.2|3.16|3.16|3.16|3.15|3.18|3.21|3.25|3.32|3.27||3.3|3.23|3.18|3.13|3.09|3.15|3.11|3.1|3.16|3.16|3.16|3.12|3.01|3.03|3.01|2.97|3.09|3.15|3.15|3.15|3.14|3.12|3.1|3.1|||3.1|3.08|3.07|||3.04|3.02|2.95|2.94|2.94|3.02|3.02|3.06|3.01|2.99|2.97|2.85|2.85|2.85|2.81|2.85|2.91|2.82|2.82|2.9|2.98|2.9|2.87|2.85|2.88|2.88|2.89|2.88|2.89|2.88|2.91|2.82|2.8|2.8|2.76|2.75|2.76|2.8|2.88|2.9|2.9||2.85|2.9|2.97
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.3|2.26|2.3|2.28|2.26|2.24|2.23|2.21|2.22|2.22|2.2|2.19|2.19|2.21|2.16|2.1|2.12|2.12|2.11|2.11|2.15|2.16|2.18|2.17|2.1|2.05|2.045|2.03|2.035|2.01|2.01|2.015|2.02|2.005|2.01|2.01|2|1.99|1.98|1.99|2.005|1.965|1.97|1.965|1.97|1.97|1.98|1.98|1.985|1.99|1.995|1.98|1.96|1.965|1.95|1.97|1.96|1.98|1.99|1.99|2|2.015|2.035|2.03|2.03|2|2.005|1.985|2.01|2.005|2|1.975|1.94|1.915|1.9|1.865|1.85|1.85|1.89||1.89|1.88|1.91|1.91|1.92|1.91|1.9|1.92|1.905|1.92|1.91|1.85|1.9||1.865|1.85|1.865|1.86|1.83|1.82|1.825|1.82|1.85|1.85|1.83|1.86|1.87|1.925|1.895|1.865|1.86|1.86|1.82|1.77|1.74|1.7|1.71|1.715|1.71||1.71|1.705|1.705|||1.695|1.67|1.71|1.72|1.7|1.69|1.69|1.72|1.74|1.74|1.69|1.67|1.61|1.67|1.7|1.71|1.74|1.73|1.73|1.77|1.75|1.725|1.75|1.78|1.795|1.7925|1.8|1.78|1.79|1.79|1.8|1.8|1.86|1.86|1.85|1.79|1.755|1.72|1.805|1.82|1.85|1.865|1.855|1.855|1.85|1.85|1.85|1.855|1.85|1.85||1.86|1.86|1.855|1.85|1.84|1.85|1.805|1.81|1.82|1.83|1.845|1.815|1.82|1.84|1.84|1.85|1.85|1.84|1.82|1.83|1.83|1.815|1.805|1.81|||1.82|1.8|1.79|||1.82|1.81|1.77|1.77|1.795|1.79|1.8|1.78|1.765|1.815|1.82|1.8|1.82|1.83|1.84|1.835|1.84|1.84|1.85|1.86|1.9|1.9|1.88|1.93|1.945|1.96|1.94|1.965|1.975|1.96|1.96|1.95|1.965|1.955|1.95|1.94|1.96|1.94|1.93|1.98|1.97||1.955|1.98|1.965
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|44.32|44.08|44.1|44.21|44.03|43.56|43.78|44.1|43|42.8|42.48|42.49|43.32|43.17|43|43.52|43.25|42.98|42.6|42.03|42.03|41.9|41.55|41.98|41.9|41.3|41.45|42.21|42.13|42.67|42.35|42.35|41.75|42.1|42.62|41.97|40.45|39.9|40.02|39.12|36.81|37.06|37.22|36.82|36.69|36.58|36.22|36.28|36.25|36.25|36.5|36.07|35.72|36.01|35.95|35.84|35.6|35.47|36.1|36.7|36.32|36.45|36.71|36.6|36.77|36.9|35.8|35.8|36.02|36.08|35.98|35.99|36.42|36.47|36.72|36.88|36.86|35.71|35.4||35.23|35.35|35.42|35.4|35.64|36.09|36.05|35.82|35.57|35.44|35.46|34.73|34.59||34.03|33.63|33.88|33.65|33.78|33.78|33.88|34.22|34.36|34.08|34.3|33.96|34.22|33.81|33.63|32.86|32.84|33.9|34.39|34.91|35.09|35.2|35.2|34.79|33.8||33.8|33.8|33|||33.29|33.15|32.69|32.05|31.61|32.51|31.4|31.46|30.93|33.85|34.15|34.78|34.38|34.07|34.07|34.12|34.12|34.1|33.6|33.25|32.65|32.75|32.81|32.74|32.4|32.66|32.85|32.95|33.5|33.5|34.43|34.5|34.51|35.15|35|34.5|34.42|34.48|34.1|34.1|34.36|35.63|35.96|36.05|38|37.88|37.37|37.75|37|37||36.79|36.69|36.09|36.95|36.77|36.7|36.15|35.92|35.93|35.9|35.84|35.67|35.62|35.53|35.4|35.06|34.8|34.78|35.9|36.73|36|35.81|35.52|35.51|||35.41|35.66|35.5|||35.61|34.82|34.77|35.49|35.88|35.56|35.36|35.08|35.3|35.26|35.22|35.64|36|36.34|36.5|36.5|36.52|36.63|36.1|36.29|36.59|37.51|37.2|36.55|36.46|36.57|35.4|35.69|34.6|34.6|34.99|34.95|34.76|34.47|35.12|35.18|34.9|34.4|34.9|35|35.3||35.45|35.15|35.2
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.3|0.3||0.29|0.3|0.3|0.295|0.29|0.28|||0.28|0.295|0.29||0.28|0.295||0.3|0.275||0.28||0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.3||0.3|0.29|0.29|0.29|0.29|||0.29||0.285|||0.28|0.275||0.265||0.26|0.26|0.255|0.255|0.25|0.255|0.255|0.25|0.26|0.255|0.25|||0.25|0.25|||0.25|0.275|0.295|0.295|0.295|0.3|0.3|0.285|0.275|0.27|0.255|0.25|0.255||0.255|0.255|0.255|0.25|0.245|0.255||0.255|0.255|0.26|||0.27||0.27|0.275|0.3||0.3||0.3|0.31|0.31|0.315|0.325||0.33||0.335|0.34|0.335||0.34|0.35|0.34||0.35|0.34|0.34||0.34||0.35||||0.34|0.335|0.35|0.35|0.36|0.375|0.375|0.375||0.38|0.38|0.375|0.375|0.38|||0.36|0.37|0.37||0.38|0.385|0.38|||0.375|0.375|0.36|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.4|0.39|0.4|0.39|0.395|0.4|0.4|0.395|0.4|0.4|0.41|0.41||0.43|0.46|0.465|0.465|0.465|0.47|0.47|0.48||0.49|0.49|0.47|0.49|0.47|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.5|0.5|||0.49|0.48|0.48|||0.48|0.48|0.47||0.47|0.48|0.47|0.47|0.47||0.475|0.475||0.475|0.475|0.475|0.51||0.52|0.52|0.52|0.53||0.55|0.55||0.55|0.58|0.58|0.55|||0.54||0.54|0.55|0.54|0.52|||0.5||0.52|0.54|0.54
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.85|2.8|2.81|2.79|2.79|2.8|2.76|2.74|2.82|2.76|2.68|2.61|2.59|2.57|2.61|2.61|2.6|2.57|2.57|2.56|2.56|2.58|2.58|2.62|2.65|2.6|2.59|2.63|2.77|2.69|2.6|2.58|2.59|2.62|2.58|2.6|2.6|2.6|2.6|2.54|2.59|2.61|2.64|2.66|2.63|2.63|2.66|2.66|2.66|2.7|2.69|2.73|2.69|2.74|2.69|2.67|2.69|2.67|2.66|2.68|2.69|2.76|2.73|2.66|2.65|2.66|2.68|2.71|2.73|2.73|2.8|2.83|2.78|2.71|2.61|2.54|2.54|2.51|2.51||2.58|2.6|2.62|2.65|2.66|2.66|2.65|2.64|2.7|2.76|2.82|2.8|2.78||2.82|2.8|2.78|2.79|2.78|2.72|2.59|2.54|2.58|2.63|2.59|2.59|2.6|2.58|2.62|2.58|2.65|2.59|2.59|2.6|2.55|2.51|2.58|2.58|2.57||2.64|2.6|2.62|||2.7|2.7|2.67|2.68|2.7|2.46|2.41|2.5|2.52|2.55|2.55|2.58|2.62|2.58|2.6|2.63|2.63|2.63|2.62|2.55|2.5|2.45|2.5|2.53|2.61|2.62|2.61|2.61|2.58|2.6|2.6|2.6|2.67|2.64|2.69|2.7|2.72|2.8|2.84|2.79|2.72|2.78|2.8|2.72|2.72|2.79|2.78|2.8|2.74|2.86||2.83|2.82|2.82|2.77|2.7|2.74|2.74|2.71|2.77|2.76|2.71|2.71|2.79|2.8|2.87|2.9|2.93|2.98|2.96|2.95|2.95|2.93|2.93|2.92|||2.9|2.9|2.9|||2.84|2.81|2.8|2.79|2.76|2.74|2.81|2.8|2.8|2.83|2.78|2.71|2.79|2.83|2.82|2.8|2.85|2.87|2.79|2.8|2.93|2.71|2.65|2.61|2.4|2.37|2.4|2.42|2.48|2.55|2.56|2.65|2.66|2.68|2.69|2.73|2.85|2.93|3.2|3.19|3.27||3.28|3.3|3.3
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.78|0.78|0.75|0.745|||0.76|0.76|0.76|0.755||0.75|0.74|0.755|0.77|0.77|0.78|0.775|0.77|0.76|0.77|0.765|0.78|0.785|0.765|0.76|0.8|0.81|0.81|0.82|0.84|0.84|0.85|0.85|0.83|0.83|0.83|0.83|0.84|0.84|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.79|0.78|0.78|0.78|0.76|0.78|0.76|0.76|0.78|0.76|0.78|0.79|0.76|0.76|0.77|0.77|0.76||0.76|0.76|0.79|0.76|||||0.75|0.74|0.74|0.73|0.75|0.74||0.74|0.73|0.73||0.73||0.75|0.71|0.71|0.72||0.7|0.73|||0.72|0.72|0.75|0.75|||0.75|0.75|0.74|0.72||0.71|0.72|0.72|0.72||0.72||0.73|0.73|0.74|0.73|0.74||||0.73|0.73|||0.72|0.71|0.72|0.72|0.73|0.74|0.76|0.76|0.75||0.74|0.76|0.76|0.74|||0.74|||0.73|0.74|0.74|0.74||0.74||0.76|0.75|0.76|0.76|||0.76|0.76||0.75|0.76|0.76|0.77|0.78|0.77|0.77|0.77||0.76|0.76|0.79|||0.76||0.76|0.76|0.77||0.76|0.78|0.76|0.76|0.76|0.76|0.76||0.75|0.76|0.76|0.79|0.77|0.79||0.79|0.76|0.76|0.79|0.78||||0.79|0.79||||0.78|0.75|0.74|0.72|0.72|0.73||0.75|0.75|0.76|0.76|0.77|0.77|0.77|0.77|0.77|0.78|0.76|0.76|0.77|0.76|0.76|0.76||0.79|0.78|0.78|0.78|0.8|0.78|0.78|0.78|0.78|0.78|0.8||0.81|0.78|0.78|0.78||0.76|0.78|0.77
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.126|0.125|0.125|0.124|0.122|0.12|0.113|0.119|0.12|0.12|0.12|0.12|0.122|0.122|0.12|0.12|0.121|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.126|0.128|0.129|0.127|0.121|0.11|0.11|0.11|0.116|0.113|0.113|0.119|0.116|0.114|0.111|0.112|0.112|0.111|0.113|0.112|0.111|0.114|0.114|0.115|0.116|0.116|0.115|0.115|0.114|0.114|0.109|0.113|0.115|0.114|0.118|0.12|0.126|0.124|0.124|0.124|0.124|0.124|0.124|0.124|0.126|0.126|0.128|0.125|0.123|0.123|0.125|0.13|0.13|0.131|0.13|||0.135|0.135|0.141||0.141|0.14|0.14|0.14|0.14|0.147||0.148||0.152|0.151|0.147|0.145|0.15|0.15|0.145||0.14|0.14|0.136|0.14|0.134|0.136|0.136|0.136|0.132||0.133|0.132|0.133|0.137|0.132|0.132|0.135||0.135|0.136|0.142|||||0.136|0.134|0.136|||0.133|0.133|0.135|0.138|0.138|0.133|0.133||0.138|0.138|0.139|0.136||0.135|0.125|0.13|0.13|0.13|0.133|0.127|0.132|0.132|0.132|0.138|0.138|0.138|0.14|0.135|0.133|0.135|0.139|0.143|0.145|0.143|0.14|0.14|0.14|0.14|0.14|0.139|0.138|0.138|0.144||0.142|0.145|0.145|0.148|0.147|0.146|0.146|0.145|0.145||0.145|0.145|0.145|0.146|0.145|0.144|0.144|0.144|0.148|0.148|0.145|0.144|0.144|0.141|||0.144|0.142|0.142|||0.142|0.142|0.142|0.142|0.143|0.143|0.142|0.142|0.142|0.142|0.143|0.142|0.14|0.14|0.144|0.14|0.143|0.142|0.142|0.145|0.145|0.147|0.145|0.145|0.145|0.145|0.142|0.142|0.14|0.146|0.146|0.147|0.145|0.146|0.145|0.145|0.145||0.145|0.141|0.135||0.135|0.137|0.135
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.112|0.11|0.1|0.093|0.088|0.088|0.085||0.078|0.077|||0.073|0.068||0.062|0.06|0.058|0.057|0.056|0.054|0.053||0.051||0.05|0.05|0.05|0.05|0.05||0.049|0.049|0.048|0.047|0.046|0.044|0.041|0.04|0.04|0.04|0.04|0.04|0.045|0.048|0.05|0.051|0.05|0.05|0.05|0.051|0.05|0.051|0.051||0.05|0.05|0.05|0.053|0.053|0.051|0.052|0.052|0.053|0.053|0.053|0.053|0.052|0.052|0.054|0.055|0.057|0.057|0.057|0.057|0.057|0.057|0.057|0.069||0.069|0.067|0.06|0.056|0.055|0.07|0.069|0.076|0.078|0.083|0.083|0.083|0.086||0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.089|0.091||0.139|0.14|0.148|0.15|0.163|0.167|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|||0.22|0.245|0.245|0.255|||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.285|0.28|0.28|0.3|0.295|0.295|0.295|0.3|0.295|0.3|0.295|0.295|0.3|0.295|0.29|0.28|0.3|0.3|0.3|0.3|||0.3|0.3|0.3||||0.295|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.3|0.33|0.365|0.365|0.365||||0.365|0.39|0.445|0.45|0.47|0.475|0.495|0.5|0.49|0.49|0.49|0.51|0.51|0.49|0.49|0.49|0.49|0.495|0.58|0.6|0.6|0.6|0.58|0.53||0.51|0.49|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|0.139|0.141|0.141||0.145||0.147|0.148||||0.149|0.15|||0.151|0.151|0.151|0.151|0.151||0.151|||0.15||0.15|0.15|0.15|0.15||0.137|0.127||||0.131|0.132|0.133||0.135|0.136|0.138|0.138|0.143|||0.144|0.145|0.145|||0.146|0.147||0.148|0.149||0.147|||0.148|0.151|0.152|||0.154|0.155||0.156|||0.157|0.159|0.16||0.161|0.162|0.165||0.168|0.168|||0.168||0.168|||0.168||0.168|0.168||||0.168|||0.168|0.168|||0.168|0.168||0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|||0.168|0.168|||0.168|0.165|0.162|0.161|0.16|0.154||||0.15|0.139|0.131|0.123|0.119|0.122|0.12||0.12|0.124||0.128|0.129|0.133|0.134|0.135|0.136|0.136|0.137||0.138|0.138|0.138|0.138|0.157|0.16||0.173||0.178|0.18|0.183|0.187|0.192||||0.194|||0.192|0.192|0.192|0.188||||0.184|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|0.196||0.2|||0.205||0.205|||0.21|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|0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.016|0.017|0.017|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.017|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.017|0.017|0.018|0.019|0.019|0.019|0.018|0.016|0.017|0.015|0.015|0.015|0.015|0.015|0.015|0.015||0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.017|0.016|0.016|0.016|0.016|0.016||0.016|0.017|0.016|0.016|0.016|0.016|0.014|0.014|0.014|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.013|0.013|0.015|0.015|0.015|0.015|0.015|0.015||0.014|0.014|0.014|||0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.014|0.014||0.014|0.013|0.014||0.014|0.014|0.015|0.015|0.016|0.015|0.015|0.015|0.016|0.016|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|0.014|0.014|0.014|0.015|0.016|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.015||0.015|0.015|0.016|0.015|0.015|0.015|0.015|||0.015|0.015|0.015|||0.015|0.015|0.014|0.015|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.018|0.017|0.016|0.016|0.016|0.017|0.018|0.018|0.018|0.018|0.017|0.018|0.017|0.018|0.018|0.018|0.018|0.017|0.018|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.014|0.013||0.013|0.013|0.013
11136|43238|/equities/cavalier|NZXSMALLCAP|0.88|0.88|0.88|0.88|0.875|0.86|0.61|0.57|0.57|0.555|0.555|0.555|0.56|0.57|0.57|0.57|0.58|0.59|0.595|0.59|0.6|0.6|0.605|0.6|0.605|0.6|0.59|0.59|0.59|0.62|0.62|0.62||0.62|0.62|0.63|0.62|0.64|0.63|0.63|0.64|0.65|0.66|0.68|0.68|0.7|0.67|0.68|0.65|0.64|0.66|0.63|0.61|0.6|0.6|0.58|0.61|0.62|0.6|0.57|0.56|0.6|0.6|0.6|0.56|0.59|0.6|0.63|0.6|0.6|0.62|0.62|0.64|0.62|0.62|0.61|0.63|0.63|0.63||0.65|0.64|0.62|0.64|0.65|0.62|0.61|0.6|0.6|0.6|0.6|0.59|0.62||0.58|0.6|0.6|0.58|0.59|0.59|0.57|0.61|0.6|0.58|0.57|0.55|0.55|0.58|0.62|0.63|0.62|0.64|0.64|0.62|0.63|0.64|0.65|0.64|0.64||0.63|0.6|0.58|||0.59|0.6|0.61|0.61|0.61|0.62|0.61|0.62|0.6|0.62|0.62|0.63|0.64|0.62|0.6|0.61|0.61|0.62|0.6||0.61|0.61|0.6|0.6|0.61|0.64|0.64|0.62|0.63|0.65|0.63|0.63|0.61|0.59|0.58|0.54|0.55|0.55|0.56|0.56|0.55|0.53|0.57|0.54|0.49|0.49|0.5|0.5|0.54|0.58||0.57|0.49|0.46|0.44|0.435|0.44|0.45|0.45|0.44|0.425|0.425|0.44|0.42|0.415|0.405|0.405|0.42|0.41|0.41|0.405|0.405||0.4|0.4|||0.385|0.38|0.385||||0.375|0.375|0.38|0.365|0.385|0.39|0.39|0.41|0.405|0.395|0.39|0.39|0.39|0.4|0.38|0.38|0.38|0.38|0.445||0.445|0.46|0.46|0.45|0.44|0.44|0.45|0.45|0.455|0.45|0.445|0.405|0.41|0.41||0.43|0.43|0.42|0.43|0.41||0.41|0.42|0.41
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.2|5.21|5.1|5.1|5.05|5.15|5.04|5.05|5.09|5.01|5.16|5.06|5.02|5.02|4.95|4.9|4.93|4.93|5.32|5.41|5.5|5.62|5.62|5.62|5.65|5.62|5.63|5.64|5.64|5.6|5.64|5.66|5.65|5.65|5.64|5.48|5.43|5.42|5.52|5.57|5.48|5.49|5.6|5.64|5.75|5.75|5.8|5.9|6.01|6.01|6.01|6.01|6.05|6.03|6.05|6.05|6.01|6.02|6.03|6.02|5.96|5.9|5.81|5.57|5.49|5.3|5.32|5.32|5.35|5.3|5.14|5.14|5.2|5.34|5.34|5.34|5.5|5.65|5.9||6.08|5.94|5.76|5.72|5.66|5.62|5.55|5.35|5.02|4.82|4.81|4.76|4.8||4.78|4.8|4.8|4.85|4.83|4.76|4.74|4.8|4.85|4.76|4.7|4.71|4.71|4.68|4.62|4.55|4.46|4.35|4.27|4.26|4.21|4.2|4.22|4.2|4.29||4.28|4.18|4.27|||4.3|4.35|4.33|4.23|4.23|4.1|4.02|4.06|4.1|4.15|4.17|4.17|4.15|4.19|4.23|4.23|4.19|4.165|4.25|4.35|4.4|4.45|4.45|4.6|4.64|4.66|4.58|4.51|4.54|4.55|4.5|4.47|4.45|4.47|4.5|4.54|4.58|4.55|4.56|4.7|4.7|4.7|4.71|4.74|4.73|4.71|4.75|4.7|4.65|4.65||4.66|4.6|4.66|4.65|4.63|4.62|4.66|4.65|4.68|4.72|4.71|4.73|4.8|4.74|4.73|4.72|4.82|4.85|4.94|5.02|5.05|5.1|5.07|5|||5.03|5|5|||5|5|5.05|5.05|5.1|5.2|5.21|5.25|5.25|5.24|5.35|5.35|5.42|5.36|5.35|5.34|5.27|5.25|5.25|5.28|5.17|5.15|5.15|5.12|5.11|5.07|5.03|5.03|5.03|5.03|4.97|4.98|4.94|5|4.96|4.91|4.91|4.97|4.85|4.82|4.86||4.95|5|5
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.315|0.315|0.315|0.315|0.315|0.325|0.325|0.325|0.335|0.32|0.315|0.32|0.32|0.315|0.32|0.32|0.32|0.32|0.315|0.305|0.305|0.32|0.32|0.32|0.32|||0.315|0.315||0.315|0.315|0.31|0.315|0.32||0.32|0.32|0.32||||0.32|0.315|0.31|0.31|0.305|0.305|0.32|0.32|0.33|0.32|0.32|0.325|0.335|0.345|0.335|0.34|0.335|0.345|0.345|0.335|0.345|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.35|0.325|0.32|0.3|0.295|0.29|0.285||0.3||0.32|0.335|0.325||0.31|0.31|0.31|0.31|0.305|0.32|0.34||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.355|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.335|0.34|0.34|0.34|0.34|0.335|0.335|0.335||0.335|0.33|0.335|||0.335|0.335|0.335|0.335|0.32|0.32|0.315|0.31|0.31|0.325||0.325|0.32|0.34|0.33|0.325|0.305||0.3|0.3|0.315|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.325|0.32|0.32|0.325|0.335|0.33|0.33|0.34|0.35|0.355|0.35|0.345|0.345|0.34|0.34|0.365|0.37|0.365|0.365|0.355|0.355|0.355||0.34||0.335|0.335|0.33|0.355|0.35|0.345|0.34|0.335|0.365|0.365|0.395|0.39|0.4|0.39|0.37|0.365|0.36|0.355|0.35|0.34|0.33|0.325|||0.32|0.32|0.335|||0.33|0.325|0.32|0.32|0.325||0.325|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.3|0.295|0.3|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.295|0.305|0.305|0.31|0.31|0.31|0.305|0.31||0.31|0.295|0.29
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.785|0.78|0.78|0.78|0.81|0.78|0.805|0.795|0.785|0.785|0.79|0.785|0.79|0.785|0.79||0.79|0.805|0.81|0.815|0.815|0.815||0.8|0.805|0.815|0.8|0.785|0.8|0.785|0.78|0.78|0.8|0.78|0.78|0.79|0.79|0.78|0.8|0.8|0.775|0.775|0.8|0.81|0.775|0.785|0.8|0.77|0.77|0.79|0.79|0.79|0.78|0.8|0.81|0.81|0.81||0.8|0.805|0.8|0.8|0.81|0.8|0.8|0.81|0.81|0.8|0.81|0.78|0.78||0.77|0.77|0.78|0.77|0.79|0.8|0.8||0.79|0.8|0.77|0.765|0.79|0.79|0.79|0.81|0.81||0.79|0.79|0.79||0.825|0.85|0.835|0.835|0.805|0.795|0.79|0.79|0.79|0.79|0.83|0.825|0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.8|0.77|0.77|0.81|0.81|0.78||0.77|0.76|0.76|||0.765|0.765|0.76|0.78|0.78|0.78|0.78|0.78|0.79|0.765|0.77|0.77|0.785|0.78|0.77|0.775|0.77||0.78|0.77||0.77|0.77|0.775|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.78|0.78|0.78|0.775|0.785|0.77|0.76|0.78|0.78|0.78|0.78|0.78|0.78||0.77|0.755|||0.74|0.76|0.785|0.79|0.79|0.795|0.78|0.765||0.75|0.765||0.75||0.78|0.78|0.78|0.75|0.75|0.745|0.745|0.75|0.8|0.81|||0.79|0.8|0.81|||0.81|0.795|0.805|0.81|0.81|0.79|0.78|0.78|0.78|0.78||0.78|0.79|0.8|0.78|0.77|0.76|0.77|0.775|0.78|0.78|0.745|0.745|0.78|0.77|0.775|0.77|0.77||0.76|0.755|0.75|0.755|0.75|0.725|0.72|0.72|0.715|0.715|0.715|0.74||0.755|0.76|0.775
11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.68|7.65|7.68|7.65|7.64|7.8|7.8|8|8|8.1|8.3|8.6|8.5|8.3|||8.18||8.04|8.05|7.98|7.98|7.99|7.8|7.67|7.75|7.82|7.82|7.66|7.58|7.5||7.3|7.29|7.3|7.2|7.19|7.19|7.19|7.19|7.19|7.1|7.2|7.2|7.33|7.3|7.33|7.24|7.2|7.06|7.05|7.05|7.2|7.3|7.2|7.06|7|7.05|7.04|7|6.9|6.9|7|7|6.91|7|6.91|6.97|7|7|7.05|7.03|7.05|6.87|6.85|6.85|6.9|6.9|6.9||7|7|7|7|6.85|6.8|6.75|6.64|6.8|6.8|6.8|6.77|6.85||6.75|6.8|6.75|6.92|6.9|6.85|6.86||6.84|6.87|6.87|6.75|6.75|6.89|6.75||6.75|6.75|6.75|6.75|6.75|6.75|6.83|6.75|6.82||6.82||6.82|||6.9|6.9||6.6|6.69|6.6|6.6|6.51|6.5|6.87|6.87|6.89|6.96|6.96|6.89|6.85|6.9|6.72|6.66|6.6|6.7|6.85|6.85|6.9|6.7|6.63|6.64||6.8|6.8|6.9|6.9|6.71|6.6|6.6|6.58|6.6|6.59|6.5|6.35|6.49|6.38|6.45|6.5|6.5|6.5|6.3|6.35|6.35||||6.3|6.25|||6.3||6.3||6.31|6.31||6.3|6.4|6.5|6.45|6.25|6.4|6.45|6.45|6.53|6.4|6.5|6.45|||6.46|6.66|6.47|||6.46|6.45|6.4|6.25|6.4|6.43|6.43|6.41|6.55|6.41|6.5|6.5|6.5|6.75|6.7|6.7|6.71|6.56|6.85|6.95|7|6.9|6.9|6.9|7.15|7.19|7.15|7.15|7.15|7.15|7.05|7.06|7.04|7|6.95|6.95|7|7|7|7|6.78||6.96|7|7
11142|43242|/equities/comvita|NZXSMALLCAP|0.76|0.765|0.76|0.76|0.765|0.755|0.755|0.755|0.76|0.755|0.755|0.755|0.755|0.755|0.755|0.755|0.755|0.755|0.755|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.73|0.48|0.48|0.48|0.49|0.48|0.48|0.475|0.47|0.485|0.5|0.465|0.46|0.465|0.46|0.465|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.455|0.455|0.455|0.47|0.46|0.46|0.46|0.47|0.455|0.455|0.47|0.455|0.48|0.465|0.47|0.47|0.49|0.5||0.51|0.52|0.51|0.495|0.55|0.58|0.6|0.61|0.59|0.57|0.56|0.54|0.53||0.53|0.52|0.53|0.53|0.54|0.55|0.56|0.57|0.6|0.62|0.65|0.59|0.56|0.52|0.52|0.5|0.5|0.51|0.52|0.52|0.52|0.52|0.54|0.54|0.56||0.59|0.6|0.61|||0.61|0.61|0.62|0.63|0.63|0.63|0.63|0.65|0.68|0.72|0.71|0.72|0.73|0.72|0.72|0.72|0.72|0.71|0.7|0.69|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.7|0.7|0.71|0.75|0.75|0.7|0.69|0.7|0.72|0.74|0.73|0.78|0.78|0.79|0.8|0.83|0.8|0.78|0.78|0.78|0.77|0.77|0.77||0.77|0.76|0.77|0.77|0.78|0.76|0.76|0.76|0.76|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.8|0.8|0.81|0.8|0.78|0.78|0.79|0.78|||0.79|0.79|0.8|||0.8|0.8|0.81|0.8|0.79|0.79|0.8|0.8|0.8|0.8|0.78|0.78|0.84|0.86|0.87|0.89|0.96|0.99|0.95|0.95|1.01|1.1|1.1|1.1|1.1|1.1|1.1|1.08|1.1|1.14|1.15|1.13|1.12|1.12|1.12|1.13|1.13|1.15|1.14|1.15|1.15||1.14|1.18|1.15
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.255|0.21|0.21|0.21|0.22|0.22|0.225|0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.24|0.24||0.26||0.26||0.255|0.24|0.24||0.24||0.245|0.24|0.245|0.245|0.25|0.26|0.265|0.265||0.27|0.26|0.25|0.265|||0.27|0.26|||0.255|||0.255|0.27|0.265|0.265|0.265|0.265|0.27|0.265|0.265|0.265|0.265|0.265||0.27|0.265|0.265|0.265|0.27|0.265|0.27|0.265|0.27|0.26|0.255|0.25|0.25|0.25||0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.265|0.27||0.27|0.27|0.27|0.265|0.27|0.265|0.27|0.265|0.265|0.265|0.265|0.27|0.265|0.27|0.27|0.26|0.26|0.27|0.265|0.26|0.265||0.27||0.28||0.28|0.28|0.28|||0.28|0.285|0.29|0.29|0.29|0.28|0.28|0.285|0.285|0.285|0.285|0.285|0.285|0.285|0.275|0.26|0.26||0.25|0.255||0.26|0.26||0.26|0.26|0.285|0.29|0.29|0.295|0.29|||0.28|0.28|0.275|||0.275|0.27|0.27||0.27|0.27|0.27||0.27||0.27|0.27||0.27|0.275|0.28|0.27|0.28|0.28|0.275||0.27|0.27|0.265|0.26|0.26|0.26|0.26|0.255|0.255|0.26||0.265|0.27|0.29|0.28|0.275||||0.275|0.285|||0.3|0.29|0.295|0.295|0.295|0.295|0.3|0.295|0.275|0.28|0.29|0.295|0.295|0.285|0.3|0.295|0.3|0.295|0.3|0.295|0.295|0.295|0.29|0.285|0.28|||0.265|0.275|0.28|0.29|0.28||0.265||0.255|0.25|0.28|0.285|0.285|0.29|||0.28|0.26
11144|43244|/equities/delegats-group|NZXSMALLCAP|4.2|4.23|4.24|4.2|4.3|4.32|4.35|4.4|4.37|4.48||4.4|4.45|4.55|4.5|4.48|4.6|4.65|4.66|4.65|4.64|4.9|4.77|4.64|4.51|4.44|4.32|4.26|4.1|3.86|3.65|3.64|3.62|3.63|3.66|3.64|3.65|3.62|3.61|3.8|3.8|3.8|3.85|3.85|3.94|3.99|3.97|3.96|3.93|3.9|3.85|3.85|3.75|3.7|4|4|4.03|4.15|4.18|4.18|4.25|4.25|4.13|4.1|4.23|4.25|4.25|4.3|4.3|4.3|4.3|4.3|4.25|4.15|4.05||3.95|3.92|3.85||3.81|3.8|3.67|3.6|3.6|3.61|3.64|3.65|3.65|3.66|3.7|3.71|3.75||3.8|3.8|3.87|3.88|3.87|3.8|3.89|3.9|3.93|3.9|3.93|3.93|3.96|3.89|3.77|3.76|3.65|3.65|3.73|3.78|3.79|3.8|3.9|4.04|4.09||4.1|4.26|4.26||||4.2|4.34|4.16|4.2|4.25|4.25|4.25|4.3|4.3|4.34|4.35|4.36|4.36|4.36|4.5|4.5|4.5|4.54|4.46|4.62|4.66|4.66|4.65|4.6|4.47|4.47|4.36|4.53|4.52|4.7|4.7|4.8|4.8|4.8|4.84|4.8|4.8|4.8|4.8|4.83|4.8|4.82|4.82|4.82|4.8|4.97|4.97|4.9|4.8||4.8|4.75|4.75|4.8|4.81|4.82|4.84|4.85|4.99|4.99|5|4.82|4.8|4.8|4.8|4.8|4.8|4.85|4.98|4.85|4.85|4.7|4.8|4.76||||4.7|4.7|||4.85|4.85|5.04|5.04|5.04|5.1|5.06|5.05|5|4.9|4.79|4.83|5.04|5.15|5.24|5.3|5.29|5.25|4.89|4.8|4.74|4.72|4.7|4.71|4.73|4.77|4.77|4.79|4.78|4.8|4.88|5|5.1|5.18|5.18|5.16|5.1|5.1|5.1|5.09|5.35||5.35|5.3|5.29
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.62||||0.55|||0.55|0.55||0.555|0.55|0.535|0.535|0.535||0.535|0.535||0.535||0.535|0.53|0.525|0.53|||0.53|||||0.53|0.53|0.53|0.56|0.55|0.55|0.57|0.59||0.59|0.59|0.55|||0.54|0.51||0.5|0.5||0.52|0.54|0.55|0.56|0.57|0.59|0.6|0.61||0.62|0.64|0.65||0.67|0.69||0.73|0.73|0.73||0.73|0.73||0.73||0.73||0.73|0.73|0.74||0.74||0.75||0.75|0.75|0.75||||0.75|0.75|0.75||0.75|0.75|0.75|0.76||0.76||0.76|||0.76||0.76|||0.76|||0.76|0.76|0.76|||0.76|0.76||||||||0.76||||0.76|0.76|0.77||0.78|0.78|0.78|0.81||0.83|0.84|||0.85|0.86|0.87|||||0.88|0.89|0.91||0.92|0.93|0.94||0.94|0.96|0.98|1||1|0.97|0.95|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|1.15|1.18|1.19|1.16|1.14|1.14|1.1|||1.07|1.1|1.1|||1.1|1.03|1.02|||||1||0.97|0.96|0.94||0.92|0.92|0.93|0.87||||0.82|0.8||0.77||0.76|0.75||0.72||0.65|0.62||0.58|0.56||0.54||||0.475||||
11146|1096352|/equities/eroad|NZXSMALLCAP|2.68|2.67|2.53|2.5|2.5|2.51|2.59|2.47|2.43|2.45|2.6|2.66|2.85|2.84|2.87|2.79|2.75|2.72|2.68|2.58|2.54|2.5|2.53|2.5|2.49|2.46|2.41|2.39|2.39|2.45|2.4|2.4|2.42|2.36|2.21|2.32|2.37|2.34|2.3|2.26|2.18|2.07|2.05|1.93|1.95|1.65|1.5|1.51|1.51|1.5|1.47|1.48|1.44|1.36|1.33|1.35|1.35|1.34|1.36|1.31|1.32|1.32|1.3|1.34|1.35|1.36|1.4|1.42|1.44|1.41|1.37|1.38|1.39|1.39|1.36|1.37|1.4|1.4|1.45||1.47|1.47|1.44|1.48|1.5|1.49|1.5|1.45|1.47|1.49|1.49|1.4|1.43||1.38|1.22|1.15|1.06|0.97|0.92|0.89|0.89|0.89|0.87|0.87|0.87|0.86|0.86|0.86|0.86|0.84|0.84|0.87|0.87|0.87|0.88|0.89|0.86|0.89||0.87|0.87|0.84|||0.85|0.87|0.87|0.88|0.87|0.87|0.86|0.88|0.91|0.9|0.92|0.92|0.92|0.95|0.97|0.97|0.95|0.93|0.91|0.91|0.91|0.91|0.93|0.91|0.93|0.92|0.93|0.93|0.95|0.95|0.98|0.98|1.02|1.03|1.05|1.05|1.045|1.06|1.05|1.06|1.07|1.07|1.07|1.05|1.06|1.04|1.05|1.05|1.05|1.02||1.04|1.04|1.05|1.07|1.06|1.07|1.04|1.05|1.05|1.05|1.06|1.06|1.06|1.04|1.06|1.07|1.04|1.03|1.05|1.08|1.08|1.03|1.03|1.02|||1.09|1.06|1.06|||1.06|1.02|0.98|0.96|0.96|0.94|0.94|0.93|0.92|0.92|0.9|0.9|0.9|0.9|0.89|0.9|0.89|0.92|0.87|0.9|0.91|0.89|0.89|0.89|0.88|0.88|0.89|0.89|0.9|0.86|0.87|0.89|0.88|0.89|0.93|0.94|0.93|0.91|0.92|0.93|0.91||0.9|0.9|0.9
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.615|0.645|0.625|0.615|0.605|0.6||0.61|0.6|0.585|0.58|0.57|0.57|0.58|0.585|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.625|0.62|0.61|0.6|0.6|0.59|0.59|||0.6|0.6||0.6|0.6|0.59|||0.59|0.59|0.58|0.58|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.6|0.58|0.57|0.58|0.61|0.62|0.6|0.59|0.58|0.59|0.64|0.65|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.69|0.67|0.67||0.66|0.67||0.66|0.68|0.66|0.65||0.66|0.68|0.67|0.67|0.67|0.66|0.66|0.64|||0.62|0.61||0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.63|||0.63|||0.6|0.61|0.6||0.61|0.6|0.61|||||0.61|0.62|0.61|0.61|0.62|0.62|0.63|0.62|0.62|0.6|0.61|0.61|0.63|0.67|0.66|0.66|0.69|0.69|0.68|0.69|0.69|0.66|0.64|0.63||0.64|0.65|0.68|0.66|0.63||0.61||0.59|0.59|0.58|0.59|0.58|0.59|0.58|0.57|0.58|0.58|0.58|0.57|0.57|0.58|0.58||0.56|0.57|0.58|0.56||0.56|0.56|0.56|0.58||0.56|0.57|0.56|0.57|||0.55|0.56|0.58|0.57|0.55|0.55|0.55|0.55|||0.55|0.55|0.55|||0.55|0.57|0.6|0.6|0.53|0.52|0.6|0.61|0.64|0.64|0.64|0.67|0.7|0.65||0.66|0.7|0.72|0.72|0.7|0.65|0.65|0.69|0.72|0.73||0.72|0.7||0.7||0.7|0.7|0.72|0.75|0.74|0.73|0.74|0.73|0.78|0.79||0.8|0.84|0.84
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.27|0.27|0.27|0.265|0.265|0.265|0.265||0.27|0.27|0.26|0.255|0.26||0.255|0.255|0.255|0.26|0.26|0.275|||0.26|0.26|0.26|0.26|0.265|0.27|0.265|0.26||0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.27|||0.265|0.265|0.26|0.26||0.26|0.26|0.28|0.29|0.295|0.3|0.3|0.3|0.3|0.31|0.32|0.31|0.315|0.31|0.305|0.3|0.29||0.285|0.285|0.29|0.295||0.295|0.29||0.295|0.29|0.28||0.28|0.295|0.315|0.32|0.32|0.315|0.295|0.285|0.265|||0.265|0.265||0.265|0.27||0.265|0.265|0.26||0.255||0.25||0.24|0.235|0.235|||0.235||0.235|0.235|0.235||0.235||0.235||0.24|0.24|0.24|||0.24|||0.24|0.24|0.24|0.24||0.245||0.255|0.26|0.26|0.26||0.26|0.26||0.26|0.26|0.26|0.26||0.26|0.26|0.27|0.275||0.28|0.285||0.29|0.29|0.29|0.29||0.29||0.29|0.29|0.31|||0.31|0.29|0.29|0.29||0.29|0.29||0.29|0.315|0.315|0.28|0.265|0.26|0.26|0.26|0.245|0.24|0.255|0.255|0.25|0.225|0.2||0.196|0.19|0.189|0.185|0.19|0.19|0.192|0.2|||0.215|0.22|0.235|||0.23|0.235|0.25|0.255|0.255|0.26|0.275|0.27||||0.265|0.26|0.27|0.29|0.31|0.33|0.335|0.315|0.3|0.3|0.29||0.27||0.265|0.265|||||0.265|||0.28|0.275|0.27|||0.265|0.27||||0.265
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|9.15|9.15|9.45|9.45|9.56|9.7|9.76|9.82|9.85|9.93|10.11|10.2|10.22|10.2|10.4|10.3|10.28|10.23|10.19|10.02|10|10.14|10.2|9.86|9.58|9.58|9.9|9.89|9.87|10.13|9.95|9.95|9.97|10.27|9.95|10.06|9.95|10.05|9.8|9.66|9.23|9|9.35|9.8|9.85|9.96|9.69|9.78|10.1|10.45|10.6|10.61|10.6|10.52|10.18|11.01|10.91|11.32|11.8|11.85|11.6|11.6|11.8|11.86|12.53|12.71|12.7|12.2|12.38|12.35|12.15|12.26|12.33|12.09|12.2|12.05|11.92|11.8|11.79||11.48|11.05|10.91|11.29|11.37|11.59|11.91|11.91|12.27|12.35|12.3|11.99|11.88||11.59|11.46|11.45|11.46|11.52|11.4|11.43|11.46|11.45|10.87|12.01|11.73|12.24|12.26|12.25|12.3|12.28|11.9|11.96|11.96|11.95|11.68|11.6|11.41|10.95||10.84|10.2|10.2|||10.48|10.41|10.6|10.68|10.28|10.46|9.72|9.89|9.86|10.38|10.56|10.82|10.71|11.26|10.25|10.15|10.35|10.55|10.47|10.47|10.25|10.21|10.26|10.25|10.26|10.15|10.39|10.4|10.98|10.81|10.97|10.95|10.73|11.18|11.32|11.17|10.91|11.01|11.6|12.06|11.96|12.23|12.2|12.25|12.15|12.15|12.2|12.4|12.68|13.07||12.92|12.7|12.71|12.44|12.34|12.3|11.9|11.9|11.92|11.9|12.27|12.18|12.27|11.9|11.6|11.4|11.65|11.8|12.28|12.3|12.3|12.44|12.02|12.47|||12.6|12.5|12.6|||12.43|12.31|12.51|12.57|13|13.1|13.2|13.35|13.35|13.24|13.15|13.45|13.85|13.9|13.93|13.91|14.04|13.55|12.85|12.81|10.3|10.14|10.72|10.27|10.02|10.17|10.15|10.18|10.37|10.37|10.22|10.09|9.97|9.85|9.74|9.7|9.8|10|10|10|9.85||10.1|9.98|10.15
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.91|0.875|0.885|0.85|0.85|0.855|0.855|0.86|0.865|0.84|0.845|0.845|0.855|0.85|0.825|0.82|0.82|0.83|0.85|0.84|0.85|0.84|0.86|0.87|0.88||0.87|0.88|0.89|0.86|0.88|0.86|0.86|0.85|0.85|0.85|0.85|0.86|0.85|0.87|0.86|0.87|0.86|0.86|0.88|0.87|0.84|0.8|0.8|0.8|0.79|0.79|0.8|0.8|0.78|0.78|0.79|0.81|0.82|0.83|0.83|0.84|0.85|0.86|0.87|0.86|0.89|0.88|0.89|0.85|0.86|0.85|0.84|0.83|0.84|0.83|0.83|0.83|0.8||0.78|0.77||0.76|0.79|0.77|0.77|0.78|0.75|0.75|0.77|0.8|0.81||0.81|0.82|0.73|0.73|0.75|0.83|0.83|0.84|0.83|0.82|0.83|0.83|0.78|0.75|0.74|0.71|0.72|0.72|0.73|0.71|0.71|0.71|0.72|0.72|0.73||0.72|0.74|0.73|||0.74|0.73|0.73|0.74|0.74|0.73|0.73|0.71|0.71|0.72|0.74|0.74|0.77|0.75|0.77|0.75|0.74|0.75|0.74|0.75|0.77|0.8|0.82|0.8|0.8|0.81|0.81|0.81|0.79||0.78|0.78|0.79|0.78|0.8|0.8|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.79|0.77|0.8|0.81|0.83||0.82|0.82|0.77|0.77|0.76|0.75|0.77|0.82|0.78|0.79|0.79|0.79|0.78|0.79|0.79|0.78|0.77|0.81|0.83|0.84|0.85|0.85|0.83|0.82|||0.8|0.8|0.84|||0.82|0.82|0.78|0.8|0.78|0.75|0.75|0.8|0.86|0.77|0.78|0.81|0.85|0.89|0.8|0.83|0.85|0.83|0.81|0.8|0.77|0.75|0.74|0.78|0.76|0.78|0.76|0.81|0.8|0.8|0.78|0.76|0.78|0.78|0.79|0.79|0.76|0.74|0.73|0.74|0.73||0.73|0.75|0.73
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|9.33|9.25|9.25|9.43|9.42|9.45|9.18|8.98|9|8.9|8.75|8.8|8.95|8.85|8.75|8.85|8.92|9.02|9|8.93|8.95|8.91|8.82|8.91|8.9|8.8|8.65|8.61|8.7|8.52|8.21|8.05|8.06|8.1|8.08|8.06|8.05|8.03|8.24|8.24|8.23|8.34|8.36|8.32|8.45|8.51|8.51|8.5|8.48|8.52|8.5|8.5|8.49|8.5|8.6|8.58|8.43|8.49|8.43|8.53|8.42|8.5|8.51|8.55|8.49|8.4|8.35|8.285|8.36|8.5|8.41|8.37|8.2|8.18|8.14|8.14|8|7.87|7.81||7.81|8.01|8.01|8.06|8.01|7.97|8.14|7.95|7.84|7.7|7.85|7.78|7.78||7.7|7.77|7.7|7.68|7.67|7.65|7.64|7.61|7.6|7.58|7.55|7.55|7.55|7.55|7.57|7.57|7.56|7.6|7.61|7.66|7.51|7.28|7.23|7.22|7.1||6.95|6.76|6.98|||7.12|7.28|7.42|7.46|7.4|7.62|7.6|7.7|7.65|7.9|8.15|8.24|8.24|8.22|8.17|8.2|8.05|7.95|7.95|7.63|7.5|7.53|7.8|7.85|7.8|7.97|8.12|8.18|8.1|8|7.98|8|8.04|8|8|8.13|8|8.05|8.4|8.55|8.58|8.62|8.5|8.55|8.55|8.55|8.56|8.55|8.51|8.5||8.45|8.4|8.41|8.4|8.1|8.2|8.09|7.98|7.91|7.9|7.86|7.86|8.1|8.01|8.08|8.07|7.96|8.18|8.26|8.33|8.35|8.32|8.3|8.225|||8.25|8.31|8.31|||8.4|8.31|8.14|8|7.9|7.75|7.72|7.63|7.6|7.5|7.13|7|7.12|7.17|7.45|7.54|7.64|7.55|7.51|7.55|7.6|7.39|7.65|7.79|7.79|7.6|7.56|7.55|7.62|7.68|7.65|7.62|7.51|7.51|7.49|7.38|7.38|7.45|7.38|7.35|7.3||7.58|7.45|7.4
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.99|0.97|0.96|0.945|0.96|0.945||0.93|0.94|0.94|0.94|0.89|0.9|0.92|0.96|0.96|0.96|0.95|0.92|0.92|0.9|0.9|0.87|0.87|0.87|0.86|0.87|0.87|0.89|0.89|0.91|0.94|0.94|0.95|0.94|0.95|0.915|0.92|0.92|0.92|0.95|0.97||0.99|0.98|0.96|1|0.99|0.98|0.96|0.99|0.99|1.02|1.03|1.02|1.03|1.02|1|0.99|0.98|0.98|0.99|1|0.87|||0.93|0.93|0.92|0.92|0.87|0.88|0.91|0.9|0.9|0.89|0.86|0.83|0.82||0.84|0.85|0.85|0.87|0.88|0.91|0.93|0.92|0.94|0.9|0.93|0.94|0.97||0.96|0.95|0.96|0.94|0.93|0.94|0.93|0.93|0.94|0.95|0.95|0.9|0.94|0.88|0.82|0.82|0.8||0.77|0.76|0.76|0.75|0.74|0.74|0.74||0.74|0.75|0.75||||0.75|||0.73|0.73|0.75|0.71|0.76|0.75|0.76|0.78|0.78|0.79|0.79|0.78|0.8|0.8|0.81|0.81|0.84|0.84|0.81|0.81|0.81|0.8|0.83||0.82|0.81|0.8|0.79|0.78|0.84|0.77|0.79|0.78|0.82|0.81|0.8|0.8|0.86|0.88|0.83|0.8|0.78|0.78|0.82|0.82|0.62||0.62|0.63|0.63|0.62|0.61|0.61|0.58|0.57|||0.58|0.59|0.58|0.57|0.54|0.54|0.55||0.55|0.54|0.55|0.56|0.58|0.57||||0.56|0.56||||0.58|0.57|0.56|0.54|0.55|0.54|0.54|0.56|0.56||0.56||0.56|0.55|0.59|0.58|0.6|0.6|0.59|0.6||0.61|0.57|0.58|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.57|0.58|0.59|0.58|0.58||0.57|0.58|0.6||0.58|0.58|0.57
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.059|||0.06|||||0.06|0.06|0.057|0.057|0.057||0.057|0.06|0.06|0.06|0.057|0.056||0.051|0.05|0.044|0.042|0.042|0.042|||0.042|0.042|0.042|0.042|0.042|0.042||0.041|0.042|0.041|0.04|0.041|0.042|0.042|0.043||0.044|0.044|0.044
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.52|5.49|5.51||5.54|5.5||5.55|5.6|5.5|||5.54|5.5||5.6|5.48|5.46||5.45|5.44|5.44|5.55|5.45|5.45|5.45|5.54||5.43|5.41|5.41|5.42|5.44|5.5|5.3|5.35||5.24|5.22|5.2|||5.18|5.18|5.18|5.18|5.18|5.18|5.17|5.18|5.2|5.18|5.18|5.18|5.16|5.16|5.18|5.18|5.18|5.22|5.18|5.19|5.18|5.18||5.19|5.18|5.18|5.2|5.22|5.23|5.22||5.22|5.22|5.22|5.27|5.28|5.21|5.21|3.24|3.25|3.29|3.3|3.3|3.33|3.35|3.33|3.33|3.35|3.34|3.25||3.28|3.28|3.28|3.28|3.3||3.2|3.2|3.21|3.21|3.3|3.2|3.21|3.25|3.28|3.25|3.27|3.32|3.25|3.2|3.28|3.33|3.33|3.3|||3.33|3.28|3.33||||3.35|3.35|3.38|3.4|3.4|3.4|3.48|3.49|3.42|3.36|3.42|3.4|3.42|3.42|3.41|3.4|3.43|3.31|3.35|3.4|3.4|3.4|3.43|3.45|3.45|3.53|3.51|3.48|3.48|3.48|3.51|||3.48|3.48|3.48||3.45|3.54|3.55||3.57|3.57|3.63
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.069|0.078|0.08|0.073|0.07|0.065|0.065|0.065|0.065|0.067|0.068|0.068|0.068|0.068|0.068|0.068|0.069||0.07|0.07|0.07|0.07|0.071|0.071|0.072|0.066|0.061|0.056|0.056|0.056|0.057|0.058|0.06|0.063|0.069|0.071|0.073|0.073|0.073|0.073|0.073|0.073|0.074|0.074||0.074|0.074|0.074|0.075|0.075|0.075|0.076|0.077|0.084|0.085|0.08|0.08|0.079|0.072|0.068|0.065|0.063|0.065|0.069|0.071|0.074|0.078|0.08|0.079|0.076|0.077||0.077|0.076|0.077|0.076|0.079|0.078|0.074||0.068|0.064|0.06|0.059|||0.058||0.057|0.057|0.058|0.059|0.065||0.064|0.064|0.064|0.067|0.067|0.066|0.067|0.065|0.067|0.068|0.069|0.069|0.068|0.067|0.065|0.064|0.061|0.061|0.062|0.06|0.06|0.06|0.06|0.059|0.056||0.055|0.054|0.053|||0.053|0.055||0.054|0.052|0.047|0.048|0.048|0.048|0.047|0.048|0.049|0.049|0.049|0.052|0.053||0.055|0.057|0.058|0.058|0.06||0.06|0.06|0.06|0.062|0.063|0.065|0.065|0.07|0.07|0.073|0.071|0.071|0.071|0.072|0.073|0.073|0.074|0.073|0.072|0.073|0.074|0.075|0.076|0.075|0.074|0.073|0.073||0.073|0.072|0.071|0.069||0.067|0.066|0.065|0.065|0.066|0.067|0.068|0.069|0.071|0.072|0.073|0.073|0.072|0.072|0.073|0.076|0.078|0.076|0.074|||0.073|0.073|0.073|||0.076|0.076|0.079|0.077|0.074|0.073|0.077|0.075|0.073||0.074|0.074|0.074|0.073|0.073|0.074|0.073|0.076|0.078|0.079|0.081|0.081|0.08|0.08|0.081|0.082|0.08|0.08|0.08|0.079|0.08|0.082|0.082|0.081|0.081|0.081|0.081|0.078|0.076|0.074|0.072||0.074|0.076|
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|1.92|1.96|1.96|1.92|1.92|1.88|1.88|1.92|1.92|1.88|1.88|1.88|1.92|1.92|1.76|1.8|1.68|1.6|1.48|1.4|1.32|1.32|1.28|1.56|1.56|1.8|1.8|1.48|1.48|1.48|1.56|1.56|1.3187|1.1209|1.1209|1.2198|1.0549|0.989|1.2527|1.2527|1.3187|1.3187|1.3187|1.3187|1.6484|1.6154|1.5495|1.5495|1.5824|1.5824|1.5495|1.6154|1.6154|1.6484|1.5824|1.5495|1.6484|1.6484|1.5495|1.4835|1.4835|1.6484|1.5495|1.5495|1.5495|1.5824|1.5495|1.5495|1.5824|1.5824|1.6154|1.6154|1.5495|1.6813||1.6484|1.5824||||1.5495|1.5495|1.5824|1.6154|1.6813|1.6154|1.7802|1.7802|1.7143|1.7802|1.6813|1.5824|1.7473||1.7143||1.6154|1.7802|1.8132|1.7473|1.6484||1.6484|1.6484|1.6484|1.6154|1.5824|1.5495|1.4835|1.4176|1.4835|1.6154|1.7473|1.7473|1.7802|1.8791|1.9451|1.978|1.9121||1.8791|1.7473|1.7473|||1.7143|1.6813|1.7473|1.7802|1.7802|1.9451|1.9451|1.9451|1.8132|1.978|1.9121|1.8791|1.8791|1.8132|1.8132||1.8791|1.8791|1.8132|1.8132|1.8132|1.9121|1.978|1.978|1.8132|1.8132|1.8132|1.8132|1.8132|1.8791|1.8791|1.8462|1.8132|1.7473|1.7143|1.8132|1.9451||2.044|2.1099|2.1429|2.1429|2.044|2.044|2.044|2.044|2.044|2.044|2.044|1.978||1.978|1.978|1.8791|2.044|2.011|2.1429|1.9451|1.9121|2.044|1.978|2.0769|1.978|1.978|1.9121||1.9121|1.8791|2.044|2.1099|2.1758|2.2088|2.2088|2.2418|2.2747|||2.2747|2.2747|2.3077|||2.1429|2.1099|2.1099|2.1099|2.1758|1.9451|1.6484|1.7802|1.8462|1.9451|1.8791|1.7143|1.6484|1.6484|1.6484|1.6813|1.7143|1.7143|1.8132|1.8462|1.6813|1.6813|1.6484|1.6484|1.6813|1.7143|1.7473|1.8462|1.9451|2.044|2.044|1.978|1.9121|1.8132|2.044|1.978|1.978||1.7802|1.7143|1.6484||1.8132|1.978|2.0769
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.82|2.81|2.85|2.81|2.81|2.79|2.79||2.79||2.77|2.79|2.77|2.78|2.81|2.79|2.77|2.77|2.78|2.79|2.78|2.78|2.79|2.8|2.8|2.85|2.85|2.85|2.82|2.82|2.82|2.82|2.87|2.86|2.84|2.85|2.87|2.88|2.88|2.87|2.87|2.87|2.86|2.85||2.84|2.81|2.92|2.93|2.95|2.96|2.98|3|2.99|3|2.86|2.81||2.79|2.81|2.8|2.8|2.94|2.95|2.94|2.99|3.03|2.9|2.87|2.85|2.85|2.78|2.85|2.8|2.8|2.8|2.78|2.77|2.82||2.95|2.84|2.95|2.8|2.95|2.95||2.95|2.95|2.95|2.95|3.02|2.88||2.83|2.83|2.8|2.8|2.77|2.8|2.81|2.81|2.81|2.78|2.81|2.82|2.82|2.75|2.78|2.77|2.78|2.75|2.76|2.79|2.78|2.78|2.78|2.8|2.78||2.75|2.74|2.24|||2.16|2.2|2.24|2.32|2.32|2.3|2.2|2.3|2.27||2.3|2.39|2.4|2.27|2.26|2.3|2.26|2.27|2.25|2.25|2.29||2.33|2.37|2.39|2.35|2.26|2.25|2.25|2.25|2.25|2.25|2.21|2.44|2.5|2.55|2.47|2.37|2.5|2.38|2.38|2.37|2.36|2.3|2.28|2.3|2.28|2.27|2.24|2.22||2.25|2.22|2.23|2.23|2.23|2.2|2.2|2.2|2.19|2.18|2.18|2.14|2.1||1.8|1.71||1.7|1.7|1.71|1.7|1.8|1.8|1.73|||1.82|1.85|1.88|||1.89|1.9|1.76|1.76|1.81|1.74|1.84|1.86|1.87|1.86|1.85|1.86|1.87|1.9|1.86|1.86|1.85||1.83|1.85|1.79|1.83|1.86|1.85|1.83|1.83|1.86|1.82|1.79|1.8|1.8|1.8|1.8|1.75|1.75|1.73|1.79|1.77|1.73|1.8|1.73||1.7|1.77|1.8
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.19|0.195|0.21|0.21|0.205|0.205|0.215|0.21|0.215|0.215|0.21|0.21|0.215|0.215|0.215|0.21|0.205|0.205|0.21|0.21|0.21|0.215|0.22|0.22|0.215|0.215|0.22|0.225|0.23|0.24|0.235|0.24|0.24|0.24|0.225|0.23|0.235|0.24|0.23|0.23|0.24|0.24|0.23|0.225|0.22|0.21|0.215|0.22|0.21|0.197|0.195|0.194|0.194|0.194|0.193|0.193|0.2|0.192|0.189|0.188|0.185|0.185|0.186|0.18|0.171|0.176|0.185|0.18|0.18|0.183|0.188|0.186|0.183|0.189|0.189|0.189|0.183|0.183|0.19||0.195|0.195|0.191|0.195|0.197|0.199|0.191|0.191|0.191|0.185|0.183|0.183|0.188||0.188|0.189|0.195|0.195|0.195|0.2|0.205|0.205|0.205|0.2|0.2|0.196||0.192|0.194|0.195|0.195|0.199|0.2|0.205|0.205|0.191|0.191|0.191|0.194||0.195|0.2|0.192|||0.19||0.194|0.193|0.192|0.19|0.193|0.193|0.194|0.194|0.205|0.21|0.22|0.195|0.197|0.197|0.2|0.2|0.205|0.21|0.21|0.205|0.205|0.215|0.22|0.215|0.21|0.22|0.21|0.21|0.21|0.21|0.23|0.21|0.215|0.235|0.22|0.225|0.235|0.24|0.235|0.23|0.23|0.23|0.22|0.22|0.24|0.225|0.22|0.22||0.22|0.24|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.2|0.193|0.187|0.186|0.19|0.18|0.19|0.193|0.195|0.198|0.198|0.205|||0.21|0.205|0.205|||0.205|0.205|0.21|0.21|0.215|0.22|0.215|0.2|0.205|0.21|0.215|0.215|0.22|0.23|0.23|0.215|0.215|0.2|0.195|0.185|0.156|0.147|0.147|0.141|0.142|0.149|0.149|0.157|0.165|0.17|0.17|0.169|0.174|0.179|0.179|0.169|0.172|0.175|0.175|0.174|0.19||0.18|0.18|0.185
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.22|0.225|0.225|0.225|0.22|0.22|0.22|0.225|0.22|0.215|0.21|0.21|0.22|0.22|0.225|0.22|0.225|0.225|0.225|0.225|0.225|0.23|0.23|0.23|0.23|0.235|0.235|0.23|0.245|0.24|0.245|0.23|0.225|0.235|0.23|0.23|0.23|0.235|0.24|0.23|0.23|0.225|0.245|0.235|0.235|0.23|0.235|0.225|0.225|0.23|0.23|0.225|0.22|0.215|0.215|0.215|0.22|0.215|0.22|0.215|0.215|0.22|0.205|0.21|0.21|0.21|0.205|0.21|0.21|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.22|0.215|0.215||0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.21|0.2|0.21|0.23|0.225||0.215|0.2|0.195|0.19|0.192|0.195|0.197|0.179|0.178|0.178|0.179|0.179|0.178|0.179|0.178|0.178|0.178|0.178|0.175|0.18|0.179|0.188|0.187|0.185|0.189||0.19|0.188|0.187|||0.185|0.189|0.189|0.183|0.185|0.19|0.186|0.183|0.185|0.196|0.196|0.195|0.192|0.185|0.181|0.183|0.183|0.184|0.186|0.185|0.183|0.188|0.19|0.186|0.186|0.185|0.185|0.194|0.19|0.191|0.19|0.194|0.197|0.197|0.196|0.196|0.195|0.19|0.19|0.196|0.2|0.2|0.2|0.195|0.195|0.195|0.195|0.197|0.2|0.2||0.197|0.199|0.197|0.195|0.197|0.2|0.2|0.2|0.198|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.215|0.21|0.205|0.21|0.215|0.21|0.205|||0.21|0.21|0.21|||0.21|0.205|0.21|0.2|0.205|0.215|0.205|0.205|0.195|0.2|0.2|0.205|0.21|0.215|0.215|0.21|0.215|0.21|0.22|0.22|0.22|0.215|0.21|0.2|0.22|0.215|0.215|0.205|0.205|0.205|0.205|0.205|0.22|0.22|0.22|0.215|0.215|0.21|0.21|0.2|0.205||0.205|0.205|0.205
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.061|0.061|0.06|0.059|0.061|0.059|0.059|0.06|0.061|0.058|0.058|0.06|0.061|0.059|0.058|0.051|0.048|0.042|0.04|0.039|0.039|0.039|0.041|0.037|0.039|0.045|0.045|0.046|0.048|0.047|0.044|0.046|0.048|0.049|0.05|0.052|0.052|0.052|0.052|0.052|0.052|0.051|0.05|0.051|0.051|0.051|0.057|0.057|0.058|0.059|0.059|0.059|0.055|0.057|0.057|0.057|0.058|0.058|0.059|0.06|0.062|0.06|0.057|0.054|0.051|0.06|0.06|0.06|0.064|0.064|0.064|0.065|0.065|0.065|0.069|0.071|0.073|0.074|0.072||0.074|0.072|0.07|0.074|0.073|0.076|0.076|0.079|0.079|0.076|0.076|0.076|0.078||0.067|0.067|0.066|0.065|0.065|0.067|0.066|0.066|0.065|0.066|0.065|0.056|0.064|0.072|0.076|0.078|0.077|0.077|0.075|0.079|0.078|0.079|0.084|0.084|0.081||0.083|0.083|0.083|||0.081|0.079|0.079|0.076|0.072|0.075|0.074|0.064|0.069|0.066|0.064|0.073|0.083|0.088|0.077|0.072|0.067|0.063|0.057|0.054|0.048|0.047|0.048|0.048|0.048|0.048|0.048|0.048|0.048|0.049|0.049|0.049|0.05|0.049|0.049|0.048|0.048|0.047|0.048|0.049|0.048|0.047|0.046|0.048|0.045|0.049|0.047|0.049|0.048|0.048||0.049|0.048|0.039|0.035|0.046|0.033|0.027|0.027|0.024|0.023|0.022|0.022|0.023|0.022|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.023|||0.023|0.022|0.021|||0.022|0.021|0.019|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.019|0.019|0.018|0.019|0.018|0.018|0.022|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.021|0.021|0.022|0.024|0.023|0.021||0.021|0.023|0.022
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.205|0.205|0.2|0.2|0.21|0.215|0.2|0.2|0.21|0.2|0.2|0.2|0.21|0.195|0.194|0.193|0.192|0.2|0.193|0.193||0.191|0.194|0.195|0.195|0.196|0.194|0.196|0.205|0.21|0.205|0.21|0.205|0.205|0.205|0.205|0.215|0.21|0.205|0.21|0.205|0.21|0.21|0.21|0.21|0.215|0.215|0.21|0.21|0.22|0.215|0.21|0.22|0.215|0.22|0.22|0.215|0.21|0.215|0.215|0.215|0.215|0.21|0.215|0.215|0.21|0.215|0.21|0.215|0.225|0.215|0.22|0.22|0.21|0.21|0.215|0.22|0.225|0.225||0.225|0.215|0.21|0.205|0.22|0.215|0.21|0.21|0.21|0.215|0.215|0.215|0.21||0.2|0.235|0.235|0.24|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.23|0.225|0.22|0.21|0.21|0.21|0.215|0.24|0.23|0.225|0.21|0.215|0.215||0.21|0.21|0.21|||0.215|0.205|0.22|0.22|0.22|0.205|0.2|0.205|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.2|0.225|0.225|0.23|0.23|0.23|0.225|0.23|0.23|0.255|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.255|0.245|0.24|0.24|0.235|0.23|0.23|0.235|0.23|0.235|0.245|0.24|0.235|0.23|0.23|0.225|0.22|0.225||0.23|0.225|0.22|0.22|0.22|0.225|0.225|0.23|0.225|0.23|0.225|0.22|0.22|0.215|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.225|0.225|0.22|||0.225|0.22|0.23|||0.225|0.225|0.215|0.21|0.22|0.22|0.225|0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.24|0.235|0.235|0.23|0.235|0.23|0.23|0.235|0.23|0.23|0.23|0.235|0.23|0.235|0.235|0.23|0.235|0.23||0.235|0.235|0.245
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.63|2.69|2.705|2.72|2.72|2.6|2.58|2.55|2.54|2.54|2.48|2.48|2.45|2.46|2.42|2.43|2.44|2.34|2.31|2.29|2.31|2.3|2.29|2.27|2.37|2.36|2.34|2.33|2.32|2.36|2.26|2.26|2.19|2.17|2.14|2.13|2.13|2.12|2.11|2.11|2.12|2.1|2.1|2.08|2.09|2.08|2.09|2.1|2.11|2.1|2.08|2.07|2.08|2.07|2.06|2.08|2.06|2.09|2.08|2.11|2.12|2.13|2.17|2.18|2.16|2.2|2.18|2.13|2.14|2.15|2.15|2.18|2.18|2.18|2.17|2.2|2.18|2.12|2.11||2.14|2.1|2.13|2.11|2.08|2.08|2.07|2.11|2.08|2.09|2.06|2.05|2.07||2.07|2.05|2.06|2.05|2.07|2.03|2|2|2|2.01|2.01|2.02|2.02|2.01|2.02|1.98|1.95|1.93|1.91|1.92|1.93|1.89|1.85|1.86|1.86||1.88|1.9|1.9|||1.9|1.88|1.88|1.88|1.89|1.87|1.84|1.8|1.8|1.92|1.93|1.94|1.94|1.91|1.91|1.93|1.9|1.9|1.82|1.87|1.86|1.89|1.92|1.94|1.92|1.92|1.9|1.95|1.92|1.9|1.89|1.88|1.88|1.9|1.93|1.9|1.92|1.91|1.97|1.98|1.96|1.94|1.93|1.95|1.97|1.92|1.92|1.95|1.95|1.94||1.92|1.9|1.9|1.9|1.94|1.92|1.9|1.91|1.93|1.91|1.91|1.9|1.9|1.92|1.93|1.91|1.9|1.9|1.89|1.89|1.89|1.91|1.89|1.87|||1.87|1.87|1.85|||1.87|1.88|1.86|1.89|1.82|1.8|1.8|1.82|1.83||1.78|1.78|1.78|1.77|1.77|1.79|1.78|1.77|1.77|1.78|1.71||1.7464|1.7663|1.7663|1.7663|1.7663|1.7365|1.7266|1.7067|1.7266|1.7266|1.6968|1.7167|1.7266|1.7365|1.7663|1.7464|1.7564|1.7365|1.7762||1.8457|1.8754|1.8854
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.04|1.03|1.04|1.03|1.02|1.03|1.01|1|0.995|1|1|0.99|0.98|0.98|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.99|1|1|0.99|0.97|0.98|1|1.01|1.01|1.02|1.02|1.03|1.05|1.04|1.04|1.01|1.02|1.02|1.01|1|1|0.98|0.98|0.98|0.98|0.98|0.96|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.92|0.93|0.9|0.93|0.92||0.93|0.92|0.92|0.9|0.91|0.92|0.91|0.91|0.91|0.93|0.93|0.91|0.9||0.9|0.9|0.92|0.9|0.9|0.9|0.9|0.94|0.93|0.91|0.91|0.93|0.94|0.92|0.91|0.9|0.9|0.9|0.91|0.92|0.9|0.9|0.91|0.9|0.91||0.9|0.91|0.91|||0.9|0.92|0.91|0.9|0.9|0.92|0.88|0.87|0.87|0.9|0.9|0.91|0.9|0.91|0.92|0.9|0.92|0.91|0.92|0.9|0.9|0.9|0.89|0.9|0.91|0.9|0.9|0.92|0.9|0.9|0.93|0.9|0.92|0.93|0.9|0.92|0.92|0.9|0.92|0.9|0.9|0.92|0.92|0.9|0.92|0.9|0.92|0.92|0.92|0.93||0.91|0.9|0.9|0.9|0.89|0.9|0.89|0.91|0.9|0.89|0.89|0.89|0.89|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.9|0.89|||0.92|0.9|0.9|||0.9|0.91|0.9|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.89|0.89|0.9|0.89|0.89|0.89||0.9|0.9|0.9|0.9|0.9|0.9|0.92|0.91|0.92|0.9|0.89|0.92|0.92|0.92|0.92|0.9|0.93|0.93|0.91|0.89|0.91|0.9|0.89||0.89|0.9|0.92
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.225|0.22|0.215|0.22|0.225|0.215|0.22|0.22|0.22|0.215|0.22|0.215|0.215|0.215|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.215|0.215|0.21|0.205|0.205|0.21|0.215|0.215|0.22|0.215|0.215|0.215|0.22|0.215|0.22|0.215|0.215|0.21|0.215|0.215|0.215|0.21|0.21|0.21|0.205|0.215|0.215|0.215|0.215|0.215|0.21|0.21|0.2|0.197|0.2|0.2|0.205|0.2|0.2|0.195|0.195|0.195|0.195|0.193|0.191||0.19|0.191|0.19|0.195|0.19|0.191|0.191|0.19|0.186|0.188|0.188||0.19|0.194|0.19|0.191|0.19|0.19|0.19|0.191|0.195|0.195|0.195|0.193|0.191||0.194|0.194|0.192|0.191|0.191|0.19|0.19|0.2|0.198|0.193|0.19|0.188|0.188|0.189|0.181|0.186|0.183|0.18|0.178|0.188|0.188|0.188|0.188|0.188|0.188||0.187|0.192|0.193|||0.192|0.192|0.188|0.198|0.196|0.196|0.192|0.183|0.185|0.185|0.183|0.18|0.184|0.184|0.191|0.188|0.189|0.192|0.192|0.185|0.185|0.188|0.19|0.188|0.193|0.195|0.195|0.199|0.195|0.195|0.197|0.197|0.198|0.199|0.198|0.194|0.195|0.197|0.199|0.195|0.192|0.194|0.199|0.199|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2||0.205|0.205|0.2|0.205|0.205|0.205|0.21|0.2|0.2|0.2|0.205|0.2|0.2|0.21|0.215|0.21|0.21|0.21|0.215|0.21|0.205|||0.215|0.21|0.205|||0.21|0.21|0.21|0.205|0.2||0.2|0.2|0.2|0.2|0.21|0.22|0.21|0.214|0.214|0.214|0.2019|0.1938|0.1938|0.1979|0.1938|0.1938|0.1938|0.1938|0.1979|0.1938|0.1938|0.1817|0.1696|0.1737|0.1737|0.1737||0.1737|0.1737||0.1696|0.1737|0.1777|0.1737|0.1777|||0.1696|0.1777
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.23|0.23|0.23|0.23|0.225|0.225|0.22|0.121|0.121|0.124|0.125|0.125|0.128|0.125|0.126||0.126|0.127|0.125|0.13|0.129|0.129|0.129|0.129|0.129|0.13|0.129|0.13|0.13|0.13|0.13|0.13|0.129|0.129|0.129|0.129|0.13|0.13|0.129|0.129|||0.129|0.129|0.128|||0.129|0.128|0.128|0.128|0.128|0.127|0.13|0.132|0.125|0.121|0.12|0.12|0.117|0.117|0.119|0.123|0.125|0.126|0.125|0.124|0.124|0.123|0.122|0.126|0.128|0.128|0.129|0.127|0.126|0.13|0.13|0.132|0.135|0.133|0.13|0.133|0.133|0.135|0.132|0.137|0.134||0.127|0.121|0.12
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.085|1.055|1.02|1.01|1.005|1.03|1.04|1.04|1.04|1.075|1.095|1.085|1.085|1.095|1.09|1.1|1.1125|1.1|1.09|1.1|1.12|1.13|1.135|1.13|1.15|1.15|1.15|1.13|1.12|1.12|1.11|1.12|1.1|1.11|1.11|1.12|1.12|1.12|1.14|1.15|1.15|1.14|1.16|1.17|1.18|1.17|1.16|1.15|1.13|1.14|1.14|1.15|1.14|1.16|1.16|1.16|1.14|1.14|1.14|1.12|1.12|1.14|1.15|1.15|1.15|1.16|1.17|1.16|1.17|1.17|1.14|1.15|1.17|1.15|1.12|1.15|1.17|1.16|1.14||1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.15|1.15|1.16|1.15|1.16|1.17||1.16|1.17||1.15|1.16|1.15|1.15|1.14|1.16|1.14|1.15|1.15|1.18|1.17|1.13|1.14|1.13|1.14|1.1|1.06|1.06|1.06|1.02|1.04|1.02||1.01|1.02|1.02|||1.02|1.02|1.03|1.1|1.11|1.08|1.04|1.05|1.05|1.14|1.16|1.14|1.16|1.18|1.18|1.2|1.15|1.15|1.14|1.12|1.12|1.13|1.11|1.17|1.16|1.15|1.18|1.17|1.18|1.17|1.15|1.15|1.15|1.14|1.15|1.15|1.11|1.04|1.04|1.04|1.04|1.05|1.07|1.06|1.06|1.03|1.04|1.04|1.05|1.08||1.04|1.06|1.06|1.06|1.06|1.07|1.05|1.06|1.06|1.06|1.07|1.07|1.08|1.08|1.07|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|||1.06|1.04|1.08|||1.05|1.04|1.07|1.04|1.04|1.07|1.07|1.05|1.07|1.05|1.05|1.04|1.04|1.07|1.05|1.06|1.05|1.08|1.05|1.05|1.04|1.02|1.02|1.03|1.01|1.01|1.01|1.01|1.03|1.05|1.02|1.03|1.07|1.05|1.05|1.04|1.04|1.06|1.06|1.06|1.04||1.04|1.04|1.04
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.285|0.28|0.28|0.3|0.3|0.245|0.23|0.23|0.22|0.183|0.175|0.18|0.175|0.176|0.178|0.177|||0.176|0.179|0.183|0.183|0.183|0.188|0.19|0.188|0.19|0.181|0.183|0.187||0.19|0.18|0.182|0.186|0.19|0.19|0.188|0.19|0.19|0.19|0.19|0.19||0.19|0.189||0.183|0.183|0.181|0.178|0.18|0.189|0.199|0.2|0.198|0.198|0.192|0.191||0.189|0.198|0.198|0.198|0.198|0.198|0.193|||0.19|0.187|0.187|0.189|0.205|0.21|0.215|0.21|0.195|0.192||0.192|0.195|0.185|0.181|0.18|0.177||0.173|0.17|0.162|0.16||0.16||0.164|0.161|0.158||0.144|0.15|0.153|0.16||0.156|0.155|0.158|0.152|0.151|0.158|0.156|0.163||0.16|0.156|0.16|0.165|0.169|0.168|0.169||0.171|0.17|0.168|||0.171|0.171|0.171|0.17|0.17|0.17|0.169|0.169|||0.168|0.16|0.169|0.177|0.175|0.175|0.175|0.168|0.179|0.179|0.191|0.194|0.2|0.2|0.2|0.197|0.192|0.188|0.188|0.195|0.194|0.195|0.197||||0.197|0.197|0.197|0.196|0.196|0.2|0.196|0.21|0.21|0.21|0.205||0.2|||0.196|0.2|0.2|0.2|0.198|0.196|0.2|0.2|0.198|0.197|0.197||0.2||0.21|0.22|0.21|0.215|0.21|0.215|0.215|0.22|0.22|0.205|||0.2|0.197|0.2|||0.2|0.197|0.199|||0.195|0.195|0.2|0.205|0.195|0.2|0.205|0.22|0.215|0.22|0.205|0.205|0.22|0.23|0.23|0.225|0.23|0.215|0.21|0.21||0.2|0.2|0.2|0.215|0.215|0.23|0.23|0.215|0.215||0.215|0.215|0.2|0.205|||0.2|0.2|0.2
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.32|2.32|2.3|2.3|2.3|2.3|2.3|2.24|2.22|2.13|2.15|2.21|2.25|2.31|2.33|2.36|2.33|2.32|2.36|2.36|2.36|2.39|2.43|2.4|2.39|2.37|2.36|2.36|2.38|2.38|2.38|2.4|2.41|2.38|2.4|2.41|2.43|2.31|2.31|2.42|2.46|2.48|2.55|2.38|2.34|2.26|2.26|2.25|2.24|2.25|2.27|2.26|2.24|2.19|2.21|2.18|2.18|2.15|2.1|2.06|2.07|2.15|2.16|2.17|2.08|2.01|2.02|2.01|2.06|2.06|2.1|2.09|2.09|2.05|2.05|2.04|2.04|2.04|1.98||2|2|2.06|2.06|2.03|2.03|2.03|2.04|2|1.99|1.99|2|1.98||1.98|1.96|1.96||1.91|1.91|1.9|1.88|1.88|1.88|1.88|1.88|1.9|1.91|1.89|1.88|1.89|1.9|1.95|1.97|1.92|1.92|1.92|1.92|1.94||1.94|1.96|1.96|||1.95|1.92|1.93|1.86|1.77|1.75|1.76|1.78|1.78|1.94|1.97|1.78|1.76|1.75|1.71|1.65|1.75|1.8|1.84|1.85|1.82|1.85|1.85|1.9|1.91|1.94|1.94|2.02|2.02|2.05|2.05|2.06|2.1|2.14|2.1|2|2.05|2|2.07|2.1|2.1|2.17|2.11|2.07|2.03|1.94|1.91|1.87|1.88|1.85||1.81|1.81|1.75|1.82|1.85|1.72|1.66|1.64|1.61|1.6|1.6|1.61|1.58|1.57|1.57|1.56|1.57|1.58|1.59|1.59|1.59|1.58|1.58|1.58|||1.55|1.53|1.54|||1.58|1.58|1.54|1.55|1.56|1.56|1.56|1.61|1.62|1.66|1.65|1.66|1.66|1.65|1.67|1.69|1.67|1.69|1.7|1.69|1.7|1.69|1.69|1.7|1.7|1.68|1.63|1.67|1.71|1.74|1.76|1.76|1.75|1.75|1.75|1.75|1.76|1.76|1.76|1.76|1.75||1.75|1.75|1.73
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.43|0.43|0.43|0.42|0.435|0.425|0.395|0.395|0.42|0.43|0.435||0.43|0.43|0.43||0.43|0.44||0.44|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.425|0.42|0.43|0.4|0.4|0.395|0.4|0.405|0.4|0.395|0.415|0.415|0.4|0.4||0.4|0.41|0.41|0.45|0.44|0.43|0.45|0.44|0.48|0.5|0.52|0.52|0.54|0.54|0.54|0.5|0.455|0.435||0.405|0.405|0.405||||0.4|0.4|0.39|0.4|0.4|0.41|0.41|0.405|0.395|||0.4|||0.38|||0.37|0.375|0.375|0.37|0.37|0.365||0.35|0.35|||0.33|0.335|0.34||0.345|0.35||0.355|0.35|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34||0.365|0.38||0.38|0.38|0.38|||0.38|0.375|0.36|0.335|0.33||0.33|0.33|0.33||0.33|0.33||0.33|0.34|0.36|0.355|0.365|0.365|0.365|0.36|0.36|0.37||0.365|||0.365|0.36||0.365|0.365|0.365|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.395|0.4|0.39|0.385||0.39||0.38|0.36||0.4|0.41|0.41|0.41||0.41|0.41|0.41||0.39||||||0.38||0.37|0.35|0.35||0.33|0.32|0.33|||0.35|0.35|0.35|||0.36|0.36|0.365||||0.36|0.4|0.405|0.405|0.405|0.405|0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.42|0.435|0.38|0.365|0.37|0.355|0.355|0.35|0.39||0.4|0.4|0.425|0.44|0.49|0.49||0.49|0.5|0.54|0.485|0.45||0.425|0.38|0.375
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.35|0.35|0.355|0.34|0.35|0.355|0.35|0.355|0.35|0.345|0.35|0.355|0.35|0.36|0.36|0.36|0.36|0.355|0.365|0.365|0.36|0.36|0.355|0.355|0.365|0.365|0.37|0.38|0.36|0.355|0.35|0.345|0.34|0.35|0.37|0.38|0.38|0.38|0.385|0.385|0.385|0.39|0.395|0.385|0.39|0.395|0.385|0.385|0.38|0.395|0.395|0.395|0.4|0.395|0.39|0.395|0.39|0.4|0.4|0.37|0.355|0.34|0.34|0.34|0.345|0.335|0.335|0.33|0.33|0.325|0.33|0.325|0.33|0.325|0.33|0.32|0.32|0.31|0.3||0.29|0.29|0.295|0.29|0.295|0.29|0.295|0.295|0.29|0.285|0.27|0.26|0.27||0.27|0.27|0.27|0.275|0.275|0.28|0.28|0.275|0.27|0.27|0.275|0.27|0.27|0.27|0.275|0.27|0.27|0.27|0.27|0.27|0.275|0.27|0.27|0.27|0.27||0.27|0.28|0.27|||0.265|0.275|0.28|0.28|0.275|0.25|0.235|0.215|0.23|0.23|0.225|0.225|0.215|0.215|0.225|0.215|0.215|0.215|0.21|0.21|0.215|0.21|0.21|0.215|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.205|0.2|0.2|0.2|0.197|0.195|0.194|0.19|0.195|0.195|0.19|0.192|0.192|0.193||0.194|0.192|0.184|0.184|0.186|0.188|0.19|0.193|0.185|0.186|0.193|0.19|0.19|0.193|0.193|0.193|0.198|0.196|0.195|0.186|0.19|0.195|0.2|0.205|||0.205|0.205|0.196|||0.191|0.2|0.2|0.191|0.18|0.172|0.18|0.18|0.179|0.183|0.185|0.186|0.185|0.18|0.179|0.18|0.18|0.196|0.2|0.205|0.21|0.21|0.225|0.225|0.21|0.196|0.191|0.19|0.185|0.185|0.18|0.175|0.18|0.171|0.171|0.171|0.17||0.17|0.169|0.173||0.17|0.173|0.179
11180|43296|/equities/rakon|NZXSMALLCAP|0.85|0.84|0.84|0.85|0.815|0.83|0.83|0.83|0.83|0.83|0.82|0.815|0.8|0.82|0.85|0.85|0.85|0.84|0.87|0.87|0.88|0.88|0.89|0.87|0.86|0.85|0.83|0.83|0.83|0.83|0.82|0.82|0.86|0.88|0.82|0.8|0.8|0.79|0.78|0.8|0.8|0.78|0.77|0.79|0.77|0.78|0.78|0.78|0.79|0.81|0.8|0.83|0.89|0.83|0.79|0.78|0.77|0.75|0.74|0.71|0.71|0.71|0.7|0.7|0.68|0.67|0.67|0.68|0.66|0.61|0.61|0.6|0.6|0.6|0.58|0.55|0.56|0.55|0.55||0.55|0.55|0.53|0.56|0.55|0.54|0.53|0.54|0.53|0.54|0.55|0.56|0.56||0.56|0.58|0.59|0.56|0.55|0.57|0.57|0.57|0.58|0.56|0.59|0.6|0.6|0.61|0.6|0.6|0.62|0.61|0.63|0.54|0.55|0.53|0.56|0.51|0.415||0.41|0.41|0.42|||0.445|0.44|0.445|0.49|0.49|0.495|0.49|0.49|0.49|0.49|0.51|0.51|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.52|0.52|0.51|0.52|0.53|0.54|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.57|0.57|0.58|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.6|0.6|0.61|0.6||0.57|0.56|0.56|0.57|0.57|0.56|0.56|0.6|0.59|0.59|0.59|0.61|0.6|0.61|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.6|0.61|0.61|||0.61|0.61|0.6|||0.59|0.57|0.56|0.57|0.53|0.54|0.56|0.59|0.6|0.6|0.62|0.6|0.59|0.59|0.57|0.56|0.58|0.59|0.59|0.63|0.67|0.68|0.68|0.67|0.67|0.67|0.65|0.67|0.68|0.67|0.67|0.68|0.68|0.67|0.66|0.67|0.68|0.72|0.71|0.73|0.7||0.68|0.71|0.71
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.036|0.039|0.04|0.04|0.042|0.041|0.037|0.036|0.036|0.036|0.037|0.039|0.041|0.041|0.043|0.044|0.045|0.047|0.05|0.052|0.052|0.051|0.052|0.058|0.058|0.058|0.056|0.057|0.057|0.059|0.058|0.059|0.058|0.058|0.057|0.053|0.047|0.044|0.045|0.044|0.046|0.048|0.048|0.048|0.048|0.045|0.046|0.046|0.045|0.045|0.047|0.047|0.046|0.046|0.046|0.046|0.043|0.042|0.046|0.045|0.042|0.041|0.036|0.031|0.028|0.025|0.025|0.025|0.028|0.028|0.028|0.029|0.028|0.028|0.027|0.026|0.025|0.024|0.025||0.028|0.027|0.025|0.025|0.027|0.027|0.026|0.027|0.028|0.027|0.028|0.028|0.026||0.028|0.028|0.028|0.028|0.028|0.03|0.03|0.029|0.027|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.03|0.03|0.03|0.032|0.029|0.025|0.024|0.023|0.025||0.025|0.025|0.025|||0.024|0.024|0.024|0.024|0.024|0.025|0.027|0.027|0.027|0.027|0.027|0.026|0.027|0.026|0.026|0.026|0.028|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.029|0.028|0.028|0.028|0.027|0.026|0.026|0.025|0.027|0.029|0.028|0.028|0.028|0.029|0.028|0.028|0.029|0.029|0.03|0.029|0.029|0.029|0.029|0.03|0.029||0.029|0.029|0.029|0.029|0.03|0.029|0.029|0.028|0.027|0.027|0.029|0.029|0.029|0.029|0.028|0.028|0.029|0.028|0.029|0.03|0.029|0.028|0.03|0.03|||0.029|0.03|0.03|||0.029|0.03|0.033|0.034|0.034|0.036|0.028|0.025|0.024|0.023|0.024|0.023|0.025|0.029|0.029|0.028|0.029|0.027|0.029|0.029|0.027|0.03|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.033|0.0338|0.0338|0.0381|0.0406|0.0406|0.0406|0.0406|0.0406|0.0406||0.0406|0.0381|0.0381
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.22|0.205||0.2|0.197|0.186|0.185||0.182|0.187|0.187|0.187|0.187|0.186|0.185|0.194|0.198|||0.2|0.2|||0.2||0.2|0.2||0.193|0.19||||0.199|0.21|0.22|||0.225|0.225|0.23||0.225|0.225|0.21|0.21||0.21||0.21||0.205|0.195|0.19|0.186||||0.18|0.18|0.18|0.18|0.18||0.18|0.169|0.172|0.172|0.178|0.18|0.178|0.18|0.18|0.178|0.18|0.18|0.18||0.18||0.18|0.179|0.186||0.185|0.189|0.19|||0.191||0.191|0.19||0.194|0.194|0.199||0.2|0.2|0.19|0.194|0.194|0.2||0.21|0.21||0.22|0.22|0.22|0.22||0.21|0.205|0.205|0.198|0.198|0.198||0.198||0.198|||0.198|0.198|0.196|0.193|0.19|0.18|0.189|0.19|0.187|0.183|0.182||||||0.181|0.181|0.179|0.188|0.193||0.197|0.197||||0.2|0.2|||0.198|0.2|||0.2|0.2||0.21|0.21|0.205|0.205||||0.205|0.205||0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.22||0.225|0.225|0.23|||0.235|||0.24||0.23|0.215|0.21|0.2||0.2|0.2||||0.199|0.21|||0.23|0.23|0.23|0.24|0.235|0.21|0.194|||0.192|0.195|0.2|0.2|0.194|0.191|0.191|0.191|0.19|0.196|0.198|0.198|0.2|0.2|0.205|0.21||0.21|0.21||0.21|0.197|0.19|0.19|0.2|0.2|0.205|0.205|0.22|0.215|0.21|0.21||0.21|0.21|0.21
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.38|2.46|2.33|2.27|2.27|2.3|2.29|2.33|2.38|2.45|2.45|2.46|2.46|2.4|2.4|2.39|2.39|2.36|2.33|2.31|2.07|1.95|2.03|1.99|1.95|1.95|1.95|1.95|1.98|2|2.06|2.06|2.1|2.06|2||2|2|2|2.04|1.99|1.97|1.96|1.97|2|2|1.97|2.05|2.06|2.06|2.08|1.91|1.97|2|1.94|1.96|2|2|1.98|2|1.98|2|1.98|2.04|2|2|1.95|2.04|2|1.99|1.99|1.92|1.99|1.99|1.9|1.93|1.94|1.92|1.92||1.97|1.8|1.8|1.81|1.8|1.78|1.82|1.79|1.76|1.76|1.8|1.77|1.75||1.72|1.76|1.75|1.79|1.8|1.75|1.75|1.84|1.86|1.84|1.8|1.83|1.76|1.78|1.75|1.75|1.75|1.75|1.75|1.8|1.79|1.83|1.83|1.83|1.8||1.8|1.8|1.79|||1.85|2.02|2.04|2.01|1.96|1.98|1.94|1.88|1.88|1.78|1.75|1.69|1.67|1.68|1.74|1.75|1.75|1.78|1.83|1.86|1.9|1.9|1.9|1.8|1.84|1.82|1.86|1.87|1.89|1.87|1.94|1.91|1.87|1.95|2.03||2.01|2.1|2.17|2.1|2.13|2.13|2.07|2.07|2.09|2.18|2.15|2.12|2.11|2.08||2.07|2.12|2.19|2.2|2.15|2.18|2.18|2.24|2.23|2.3|2.3|2.22|2.2|2.25|2.34|2.3|2.2|2.2|2.2|2.18|2.18|2.15|2.15|2.19|||2.23|2.23|2.23|||2.3|2.26|2.25|2.25|2.23|2.23|2.2|2.25|2.2|2.2||2.09|2.08|2.17|2.25|2.32|2.35|2.4|2.32|2.29|2.32|2.25|2.2|2.18|1.98|1.98|1.93|1.91|1.97|1.98|2|2.01|2.12|2.2|2.2|2.2|2.2|2.28|2.26|2.03|1.9||1.84|1.85|1.82
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.47|4.46|4.45|4.45|4.4|4.47|4.4|4.44|4.35|4.4|4.39|4.33|4.38|4.48|4.3|4.33|4.31|4.29|4.25|4.3|4.27|4.25|4.24|4.23|4.26|4.2|4.21|4.2|4.22|4.22|4.24|4.22|4.24|4.16|4.13|4.14|4.01|3.96|3.95|3.98|3.96|3.96|3.96|3.95|3.85|3.85|3.84|3.83|3.83|3.85|3.81|3.8|3.84|3.89|3.9|3.94|4|3.92|3.9|3.94|4.08|4.05|3.96|4.05|4.06|4.06|4.05|4.11|4.09|4|4.01|3.94|3.95|4|3.94|4.05|4.07|4.07|4.08||4.01|4|4.04|4|3.96|3.95|3.99|3.93|3.93|3.93|3.93|3.93|3.95||3.95|3.99|3.94|3.93|3.95|3.93|3.93|3.92|3.92|4|3.92|3.91|3.99|3.86|3.75|3.78|3.75|3.88|3.82|3.7|3.7|3.7|3.7|3.75|3.75||3.75|3.75|3.89|||3.9|3.92|3.98|3.86|3.76|3.7|3.46|3.45|3.38|3.8|3.9|3.7|3.6|3.5|3.48|3.4|3.45|3.35|3.37|3.37|3.34|3.3|3.35|3.4|3.4|3.36|3.37|3.35|3.42|3.4|3.44|3.47|3.5|3.5|3.5|3.34|3.2|3.2|3.21|3.25|3.33|3.34|3.33|3.33|3.33|3.33|3.33|3.33|3.32|3.3||3.22|3.16|3.2|3.38|3.38|3.3|3.36|3.39|3.4|3.43|3.45|3.4|3.31|3.39|3.32|3.26|3.24|3.35|3.36|3.35|3.35|3.32|3.25|3.25|||3.27|3.25|3.2|||3.2|3.19|3.19|3.08|3.15|3.18|3.14|3|3|3.03|3.08|3.08|3.01|2.94|2.9|2.9|2.88|2.94|2.9|2.8|2.78|2.78|2.78|2.84|2.85|2.8|2.74||2.74|2.74|2.72|2.85|2.9|2.85|2.77|2.9|2.9|2.9|2.9|2.94|2.92||2.91|2.91|2.95
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.175|1.16|1.16|1.17|1.17|1.175|1.17|1.18|1.18|1.18|1.16|1.165|1.16|1.165|1.16|1.155|1.155|1.155|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.155|1.145|1.145|1.155|1.15|1.14|1.145|1.135|1.135|1.135|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.11|1.11|1.11|1.12|1.105|1.12|1.125|1.135|1.13|1.125|1.135|1.13|1.115|1.115|1.12|1.13|1.125|1.12|1.12|1.12|1.12|1.115|1.13|1.11|1.105|1.1|1.105|1.1|1.11|1.115|1.06||1.005|1.02|1.02|1|0.99|1|1|1.005|1.005|1.01|1.005|1|1||1.015|1.01|1|1.035|1.03|1.01|1|1|1|1|1|1|1.03|0.975|0.99|1.01|0.97|1|1.01|0.99|0.82|0.85|0.82|0.82|0.77||0.77|0.77|0.76||||0.76|0.77|0.77|0.795|0.725|0.735|0.72|0.74|0.8|0.85|0.845|0.845|0.85|0.85|0.845|0.855|0.88|0.85|0.855|0.855|0.865|0.85|0.76|0.62|0.62|0.64|0.65|0.595|0.58|0.59|0.58|0.6|0.615|0.6|0.6|0.59|0.58|0.6|0.62|0.62|0.6|0.6|0.56|0.52|0.5|0.49|0.49|0.485|0.485||0.43|0.49|0.5|0.515|0.53|0.53|0.54|0.53|0.53|0.5|0.53|0.53|0.535|0.545|0.55|0.565|0.57|0.59|0.595|0.6|0.6|0.63|0.635|0.635|||0.635|0.635|0.635|||0.635|0.635|0.635|0.65|0.655|0.68|0.68|0.685|0.68|0.645|0.64|0.635|0.665|0.665|0.645|0.605|0.58|0.58|0.575|0.635|0.655|0.59|0.63|0.6|0.64|0.65|0.625|0.63|0.655|0.68|0.68|0.68|0.685|0.7|0.72|0.705|0.68|0.68|0.66|0.66|0.66||0.68|0.69|0.66
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.75|0.76|0.725|0.715||0.705|0.69|0.68|0.69|0.69|0.7|0.75|0.73|0.725|0.73|0.7|0.68|0.69|0.7|0.7|0.7|0.7|0.74|0.74|0.72|0.73|0.71|0.68|0.65|0.65||0.6|0.6|0.59|0.57|0.57|0.59|0.6|0.6|0.6|0.6|0.59|0.58|0.59||0.58|0.57|0.56|0.56|0.55|0.56|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.59|0.6||0.61|0.61|0.62|||||0.61|0.61|0.62||0.61|0.6|0.6|0.6|0.62|||0.62|0.62||0.62|0.64|0.63||||0.62|0.62|0.62||0.62|0.63|0.64|0.6|0.64|0.64|0.64|0.64||0.64|0.64|0.64||0.63|0.65|0.64|||0.65|0.64|0.65|0.65|0.63|0.63||0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.65|0.69||0.72|0.7|0.69|0.67|0.66|0.66|0.66|0.66|0.66||||0.65|0.65|0.65|0.65|0.67|0.69|0.69|0.69|||0.68||0.69|0.68|0.69|0.68|0.7|0.68|0.69|0.69|0.69|0.7|0.7|0.72|0.73|0.73|0.72|0.7|0.7|0.7|0.7|0.7|0.7|||0.7|0.67|0.66||||0.65|0.65|0.68|0.73|0.73|0.71|0.73|0.72|0.77|0.77|0.77|0.78|0.79|0.8|0.78|0.78|0.75|0.78|0.8|||1.12|1.14|1.13|1.12|1.12|1.1|1.1|1.12|1.1|1.17|1.18|1.15|1.15|1.15|1.15|1.17|1.18|1.2|1.22||1.22|1.23|1.22
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.3|8.2|8.05|8.04|8.13|8.15|8.08|8.04|8.11|8.11|8.24|8.2|8.12|8.01|7.91|7.85|7.77|7.77|7.82|7.75|7.75|7.75|7.75|7.6|7.6|7.55|7.56|7.6|7.58|7.57|7.74|7.56|7.74|7.66|7.58|7.66|7.64|7.45|7.41|7.41|7.41|7.41|7.43|7.44|7.42|7.77|7.77|7.79|7.79|7.8|7.52|7.35|7.5|7.35|7.32|7.35|7.28|7.27|7.27|7.1|7.05|7.1|7.1|7.1|7|7|7|6.89|6.9|7|7.01|7.05|7.01|7|6.8|6.6|6.29|6.3|||6.3|6.3||6.3|6.26|6.21|6.1|6.1|6.1|6.01|6|6.1|6.05||6.1|6.1|6.1|6.05|6.1|6.1|6|6.1|6|6.1|6.1|6.09|6|5.89|5.8|5.84|5.93|5.84|5.75|5.85|5.84|5.75||5.72|5.91||6.1|6.1|5.8|||5.8||5.72|5.8|5.82|5.8|5.72|5.72||6|6.1|6.13|6.13|6.13|6.13|6.04|6|6|6|6|6|6|5.97|6||6|5.82|5.81|5.8|5.8|5.79|5.78|5.85|5.89|5.86|5.83|5.9|5.86|5.9|5.87|5.9|5.9|5.9|5.78|5.63|5.6|5.65|5.62|5.61|5.63||5.67|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|5.7|5.75|5.8|5.65|5.75|5.7|5.75|5.75|||5.75|5.66|5.53|||5.46|5.36|5.26|5.33|5.4|5.48|5.39|5.52|5.58|||5.33|5.3|5.6||5.42|5.3|5.2|5.15|5.34|5.2|5.35|5.2|5.33|5.2|5.2|5.21|5.2|5.1|5.32|5.3|5.4|5.3|5.35|5.46|5.46||5.4|5.3|5.33|5.33||5.4|5.41|5.45
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.11|2.04|2|2.03|2.04|2.02|2.04|2|1.98|1.965|1.95|1.98|2|2.04|2.04|2|2.04|2|2.04|2|2|2.04|2|2.03|2.04|2.05|2|2.06|2.03|2|2|2|2|2.03|2.1|2.17|2.21|2.2|2.25|2.31|2.35|2.41|2.45|2.4|2.35|2.2|2.2|2.2|2.16|2.17|2.2|2.16|2.15|2.2||2.25|2.25|2.3|2.3|2.18|2.15|2.05|1.99|1.93|1.85|1.79|1.88|1.9|1.9|1.9|1.9|1.84|1.74|1.69|1.67|1.67|1.63|1.63|1.63||1.66|1.76|1.77|1.78|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.74||1.74|1.73|1.72|1.71|1.7|1.7|1.61|1.65|1.71|1.65|1.64|1.61|1.68|1.63|1.63|1.65|1.68|1.69|1.69|1.69|1.65|1.69|1.66|1.65|1.65|||1.65|1.65|||1.65|1.63|1.65|1.6|1.59|1.57|1.6|1.59|1.6|1.64|1.65|1.7|1.67|1.66|1.65|1.66|1.65|1.64|1.7|1.71|1.71|1.69|1.67|1.65|||1.63||1.6|||1.62|1.63|1.63|1.6|1.63|1.63|1.63|1.63|1.59|1.62|1.63|1.63|1.6|1.6|1.6|1.63|1.64|1.63|1.63||1.64|1.62|1.61|1.62|1.61|1.57|1.56|1.55|1.55|1.55|1.55|1.55|1.53|1.55|1.57|1.55|1.65|||1.55||1.46|1.43|1.5|||1.54|1.51|1.51||||1.51|1.5|1.46|1.44|1.42|1.45|1.5|1.54|1.57|1.6|1.52|1.48|1.44|1.43|1.5|1.54|1.54|1.54|1.5|1.49|1.39|1.39|1.39|1.39|1.42|1.46|1.43|1.45|1.47|1.48|1.47||1.47|1.49|1.48|1.47|1.46||1.46|1.47||1.46|1.48|1.49
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||0.44|||||||0.44|0.44|0.44|||0.415||0.385|0.4|0.405|0.405|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.425|0.425|||0.43|0.43|0.43||0.44|0.44||0.455|0.455|0.45|0.44|0.435||0.43|0.43|0.43|0.435|0.435|0.44|0.435|0.44|0.435|0.435|0.43|0.435||0.43|0.43|0.43|0.43|0.43|0.425|0.42|0.425|0.425|0.425|0.43|0.425|0.425|0.42|0.43||0.4||0.395|0.4|0.41|0.4|0.4|0.4|0.395|0.395|0.39|0.395|0.395||0.39|0.4|0.4|0.35|0.275|0.275|0.28||0.28|0.28|0.27|0.265|0.265||0.26|0.255||||0.245|0.25|||0.235|0.235|||0.245|0.245|||0.23||0.245|0.245|0.23|0.24||0.23|0.24|0.24|0.24|0.24|0.245|0.245|0.245|0.24|0.24|0.24|0.24|0.245||0.24|0.245|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.24|0.24|0.24|0.24|0.24|0.25||0.26||0.25|0.25|0.25||0.245||0.25||0.25|0.245||0.24|0.24|0.245|0.25|0.245||0.24|0.24|0.245|0.25|0.26||0.265||0.265|||||0.27|0.27|0.265|0.265|||||0.255|0.26||||0.26|0.255||0.25|0.25|0.24|0.26|0.26|0.255|0.27|0.27|0.275|0.25|0.265||0.265|0.26|0.25|0.26|0.26|0.25|0.25|0.26|0.27|||0.27|0.27|0.26|0.26|0.26||0.26||0.26|0.26|0.26|0.27|0.26|0.26||0.26|0.26|0.255
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.75|1.745|1.74|1.74|1.745|1.75|1.75|1.74|1.73|1.735|1.695|1.69|1.7125|1.71|1.74|1.755|1.76|1.75|1.745|1.73|1.7|1.7|1.68|1.67|1.69|1.665|1.67|1.68|1.665|1.67|1.66|1.67|1.68|1.68|1.68|1.68|1.67|1.675|1.68|1.68|1.685|1.665|1.7|1.72|1.725|1.72|1.72|1.71|1.71|1.7|1.7|1.7|1.7|1.67|1.67|1.68|1.66|1.66|1.635|1.62|1.64|1.615|1.585|1.545|1.55|1.57|1.58|1.58|1.58|1.58|1.58|1.575|1.585|1.57|1.585|1.575|1.56|1.53|1.52||1.515|1.5|1.495|1.475|1.475|1.49|1.475|1.53|1.525|1.525|1.52|1.52|1.51||1.51|1.505|1.505|1.505|1.5|1.49|1.48|1.475|1.46|1.43|1.43|1.43|1.41|1.405|1.4|1.38|1.345|1.35|1.35|1.345|1.33|1.31|1.33|1.33|1.335||1.34|1.36|1.37|||1.375|1.37|1.36|1.365|1.35|1.36|1.325|1.325|1.315|1.34|1.365|1.38|1.35||1.485|1.48|1.48|1.475|1.47|1.44|1.425|||1.452|1.4418|1.452|1.4418|1.4368|1.425|1.435|1.45|1.44|1.41|1.415|1.385|1.35|1.38|1.375|1.4|1.42|1.41|1.42|1.42|1.4|1.41|1.445|1.415|1.39|1.37|1.355||1.345|1.285|1.27|1.25|1.275|1.25|1.25|1.26|1.26|1.265|1.255|1.26|1.26|1.26|1.255|1.255|1.305|1.33|1.36|1.355|1.35|1.35|1.34|1.325|||1.325|1.33|1.315|||1.325|1.305|1.31|1.295|1.295|1.305|1.31|1.32|1.305|1.31|1.295|1.305|1.32|1.315|1.315|1.33|1.325|1.335|1.29|1.28|1.29|1.295|1.2675|1.29|1.3|1.31|1.305|1.295|1.285|1.31|1.3|1.32|1.33|1.33|1.28|1.27|1.275|1.285|1.29|1.29|1.295||1.27|1.3|1.34
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.019|0.019|0.018|0.018|0.017|0.018|0.017|0.017|0.018|0.017|0.018|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.016|0.017|0.017||0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.0195|0.019|0.019|0.019|0.018|0.018|0.017|0.016|0.017|0.018|0.018|0.018|0.017|0.0175|0.018|0.018|0.018|0.017|0.018|0.019|0.02|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.02||0.02|0.019|0.021|0.02|0.019|0.02|0.02|0.019||0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.024|0.024|0.023|0.023|0.024||||0.029|0.0295|0.029|0.03|0.029|0.028|0.029|0.028|0.028|0.03|0.027|0.027|0.028|0.028|0.028|0.03|0.029|0.03|0.03|0.03|0.03|0.029|0.029||0.029|0.029|0.029|||0.029|0.03|0.03|0.03|0.029|0.03|0.029|0.03|0.029|0.029|0.029|0.03|0.03|0.03|0.029|0.03|0.03|0.03|0.027|0.031|0.031|0.031|0.03|0.03|0.031|0.031|0.028|0.03|0.031|0.031|0.031|0.031|0.03|0.028|0.033|0.032|0.03|0.029|0.03|0.029|0.029|0.028|0.029|0.029|0.028|0.028|0.027|0.026|0.026|0.027||0.027|0.027|0.027|0.025|0.027|0.027|0.028|0.027|0.027|0.028|0.027|0.028|0.028|0.027|0.027|0.027|0.028|0.026|0.025|0.026|0.025|0.025|0.023|0.023|||0.023|0.023|0.023|||0.022|0.023|0.022|0.023|0.022|0.024|0.025|0.026|0.025|0.025|0.026|0.025|0.025|0.027|0.028|0.027|0.026|0.024|0.024|0.024|0.023|0.023|0.021|0.021|0.021|0.022|0.021|0.021|0.021|0.02|0.019|0.02|0.018|0.019|0.02|0.019|0.019|0.02|0.019|0.019|0.019||0.019|0.019|0.019
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|7.2|7.05|7.09|7.08|7.05|7.11|7.01|7.01|7.06|7.05|7.02|6.93|6.91|6.91|6.89|6.9|6.9|6.92|6.92|6.92|6.9|6.89|6.88|6.88|6.99|6.93|6.93|6.85|6.84|6.8|6.88|6.88|6.9|6.91|6.88|6.85|6.73|6.74|6.75|6.76|6.7|6.68|6.75|6.78|6.81|6.9|6.92|6.88|6.79|6.8|6.72|6.67|6.65|6.7|6.72|6.81|6.75|6.72|6.75|6.7|6.7|6.7|6.79|6.71|6.71|6.8|6.95|6.95|7|7.04|7.05|6.96|6.96|6.97|6.75|6.8|6.72|6.69|6.61||6.45|6.5|6.7|6.57|6.5|6.46|6.45|6.4|6.3|6.4|6.3|6.29|6.4||6.17|6.15|6.17|6.2|6.11|6|6.01|6.07|6.12|6.05|6|6.13|6.21|6.04|6|5.97|5.95|5.95|5.94|5.89|5.84|5.76|5.75|5.75|5.72||5.73|5.74|5.76|||5.72|5.77|5.77|5.71|5.74|5.75|5.7|5.56|5.56|5.74|5.77|5.86|5.8|5.78|5.81|5.81|5.82|5.85|5.84|5.75|5.71|5.7|5.87|5.9|5.92|5.94|5.95|5.95|5.95|5.9|5.91|5.9|5.9|5.88|5.89|5.81|5.74|5.75|5.9|5.97|6.02|5.93|5.65|5.55|5.56|5.56|5.6|5.6|5.56|5.57||5.48|5.42|5.41|5.43|5.41|5.41|5.36|5.36|5.41|5.41|5.36|5.4|5.36|5.36|5.39|5.35|5.35|5.35|5.36|5.35|5.4|5.56|5.56|5.57|||5.5|5.33|5.3|||5.29|5.25|5.27|5.3|5.46|5.44|5.4|5.5|5.38|5.3|5.28|5.26|5.26|5.22|5.17|5.28|5.39|5.33|5.3|5.11|5.03|4.74|4.76|4.62|4.62|4.56|4.5|4.5|4.49|4.49|4.49|4.49|4.46|4.51|4.5|4.46|4.47|4.47|4.5|4.48|4.46||4.49|4.53|4.52
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.77|0.77|0.765|0.77|0.77|0.77|0.795|0.78|0.78|0.765|0.765|0.77|0.775|0.78|0.77|0.77|0.775|0.785|0.77|0.77|0.77|0.77|0.775|0.77|0.78|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.8|0.8|0.82|0.81|0.82|0.82|0.81|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.81|0.82|0.82|0.82|0.81|0.81|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.78|0.78|0.78|0.78|0.79||0.78|0.81|0.84|0.84|0.84|0.85|0.86|0.87|0.88|0.92|0.94|0.94|0.91||0.86|0.86|0.87|0.88|0.86|0.84|0.83|0.83|0.83|0.84|0.82|0.83|0.81|0.8|0.8|0.79|0.79|0.79|0.8|0.81|0.81|0.81|0.81|0.81|0.81||0.8|0.8|0.81|||0.8|0.79|0.79|0.81|0.8|0.815|0.8|0.79|0.81|0.84|0.85|0.86|0.86|0.86|0.87|0.87|0.87|0.86|0.85|0.83|0.81|0.85|0.86|0.87|0.87|0.89|0.9|0.9|0.92|0.9|0.91|0.92|0.91|0.9|0.97|0.95|0.94|0.96|0.98|0.98|1|1|1|1.03|1.01|1.02|1.01|1.01|1.01|1.01||1.02|1.02|1.01|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.01|1|1|1.02|1.03|1.03|1.04|1.04|||1.04|1.02|1.02|||1.05|1.01|1|1.01|1.01|1.01|1|1.01|1.01|1.02|1.01|1|1.01|1.03|1.01|1.01|1.03|1.01|1.01|1.01|1|1|1|1|0.99|1|1|0.98|0.99|0.99|1.01|1.01|1.02|1.01|1.03|1.03|1.03|1.05|1.02|1.05|1.07||1.06|1.07|1.05
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.086|0.088|0.087|0.086|0.085|0.076|0.076|0.076|0.075|0.074||0.074|0.074|0.073|0.076|0.074|0.074|0.074|0.073|0.072|0.07|0.073|0.079|0.078|0.08|0.08|0.082|0.08|0.069|0.065|0.064|0.065|0.072|0.071|0.074|0.08|0.08|0.075|0.071|0.069|0.071|0.077|0.084|0.086|0.089|0.094||0.092|0.09|0.092|0.09|0.091|0.093|0.091|0.091|0.091|0.092|0.091|0.092|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.094|0.094|0.095|0.095|0.094|0.093|0.092|0.095|0.094|0.094|0.092|0.092|0.092||0.092|0.093|0.094|0.094|0.094|0.094|0.099|0.099|0.099|0.099|0.099|0.099|0.1||0.103|0.105|0.103|0.103|0.101|0.101||0.101|0.1|0.1|0.1|0.096|0.097|0.102|0.1|0.095|0.09|0.095|0.098|0.099|0.099|0.095|0.096|0.099|0.099||0.099|0.099|0.099|||0.099|0.096|0.095|0.095|0.094|0.098|0.095|0.097|0.097|0.097|0.109|0.095|0.1|0.102|0.1|0.097|0.095|0.092|0.093|0.093|0.095|0.093|0.095|0.094|0.093|0.092|0.094|0.094|0.1|0.1|0.104|0.105|0.106|0.108|0.109|0.108|0.108|0.108|0.107|0.104|0.1|0.1|0.098|0.098|0.101|0.098|0.101|0.101|0.103|0.097||0.095|0.095|0.095|0.096|0.101|0.099|0.1|0.095|0.099|0.1|0.102|0.106|0.107|0.104|0.106|0.101|0.103|0.1|0.106|0.104|0.1|0.102|0.106|0.107|||0.104|0.1|0.1|||0.101|0.096|0.096|0.099|0.096|0.095|0.095|0.1|0.109|0.091|0.091|0.09|0.098|0.1|0.098|0.095|0.095|0.098|0.096|0.096|0.1|0.098|0.1|0.108|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.109|0.11|0.111|0.109|0.116|0.117|0.109|0.108|0.099|0.099||0.1|0.095|0.106
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|2.52|2.38|2.41|2.42|2.38|2.42|2.34|2.45|2.32|2.335|2.27|2.17|1.985|1.87|1.735|1.6725|1.6975|1.71|1.64|1.655|1.68|1.645|1.705|1.705|1.75|1.81|1.8|1.885|1.75|1.745|1.735|1.755|1.6825|1.65|1.6|1.605|1.5725|1.65|1.67|1.665|1.645|1.655|1.675|1.63|1.605|1.56|1.585|1.58|1.56|1.555|1.5525|1.65|1.7125|1.745|1.79|1.81|1.875|1.865|1.78|1.77|1.72|1.765|1.655|1.7|1.6375|1.65|1.67|1.635|1.67|1.7225|1.78|1.68|1.66|1.645|1.705|1.615|1.545|1.57|1.54|1.545|1.575|1.475|1.515|1.53|1.4925|1.4175|1.375|1.3625||1.26|1.245|1.16|1.14|1.11|1.13|1.11|1.125|1.18|1.23|1.095|1.065|1.11|1.08|1.075|1.075|1.01|1.0575|1.0775|1.12|1.07|1.105|1.1325|1.12|1.0875|1.065|1.0525|1.0925|1.0675|1.05||1.065|1.03|0.99|||1.04|1.0175|1.025|0.975|0.88|0.905|0.825|0.89|0.87|0.985|1.035|1.06|1.105|1.12|1.21|1.32|1.335|1.325|1.36|1.375|1.45|1.425|1.425|1.39|1.315|1.325|1.275|1.27|1.3375|1.3525|1.4025|1.33|1.32|1.35|1.335|1.375|1.305|1.245|1.245|1.32|1.4025|1.415|1.405|1.27|1.1775|1.155|1.125|1.13|1.09|1.135|1.215|1.23|1.15|1.115|1.075|1.075|1.1|1.12||1.185|1.1925|1.215|1.1625|1.185|1.2|1.13|1.08|1.065|1.05|1.0625|1.055|1.1|1.095|1.0925|1.11|1.0625||1.08|1.095|1.12|||1.095|1.08|1.07|1.0625|1.085|1.105|1.0775|1.155|1.1825|1.25|1.26|1.235|1.305|1.335|1.325|1.4|1.39|1.31|1.33|1.33|1.325|1.335|1.345|1.35|1.385|1.405|1.375|1.375|1.385|1.43|1.455|1.505|1.56|1.475|1.78|1.81|1.775|1.76|1.78|1.815|1.835|1.9|1.9|1.8475|1.905
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.5775|0.6|0.53|0.5225|0.46|0.4425|0.4325|0.45|0.455|0.425|0.45|0.45|0.4525|0.45|0.455|0.455|0.44|0.44|0.455|0.455|0.455|0.45|0.45|0.4625|0.485|0.485|0.515|0.535|0.565|0.535|0.5175|0.515|0.53|0.53|0.48|0.45|0.44|0.46|0.47|0.475|0.475|0.48|0.475|0.45|0.44|0.45|0.44|0.44|0.4225|0.43|0.44|0.475|0.505|0.515|0.5225|0.52|0.585|0.58|0.555|0.525|0.455|0.46|0.4|0.38|0.39|0.3825|0.39|0.385|0.385|0.405|0.41|0.395|0.37|0.375|0.375|0.37|0.37|0.375|0.37|0.385|0.395|0.395|0.41|0.4|0.405|0.41|0.4125|0.415||0.41|0.42|0.4|0.3875|0.405|0.42|0.44|0.45|0.455|0.465|0.4625|0.43|0.43|0.49|0.505|0.52|0.5|0.5175|0.515|0.485|0.48|0.44|0.415|0.415|0.43|0.43|0.42|0.42|0.4375|0.44||0.435|0.3975|0.385|||0.37|0.375|0.39|0.37|0.345|0.35|0.325|0.3575|0.35|0.41|0.43|0.425|0.435|0.45|0.48|0.51|0.515|0.5125|0.495|0.4725|0.475|0.44|0.44|0.43|0.4525|0.435|0.41|0.4|0.41|0.405|0.415|0.39|0.395|0.41|0.415|0.455|0.48|0.5|0.525|0.53|0.535|0.54|0.555|0.545|0.54|0.54|0.54|0.555|0.55|0.57|0.575|0.565|0.545|0.54|0.5475|0.545|0.55|0.545||0.575|0.58|0.6|0.585|0.6425|0.635|0.655|0.66|0.655|0.665|0.705|0.73|0.76|0.7575|0.74|0.745|0.71||0.72|0.68|0.655|||0.635|0.63|0.605|0.59|0.5925|0.605|0.58|0.59|0.5975|0.6|0.625|0.63|0.67|0.685|0.69|0.69|0.7175|0.68|0.69|0.75||0.795|0.74|0.73|0.77|0.8|0.765|0.775|0.78|0.8|0.795|0.79|0.715|0.715|0.685|0.67|0.67|0.68|0.705|0.705|0.765|0.78|0.785|0.775|0.805
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.415|0.39|0.365|0.345|0.33|0.3|0.295|0.285|0.2725|0.26|0.265|0.275|0.2825|0.28|0.305|0.335|0.32|0.295|0.2775|0.285|0.275|0.265|0.265|0.27|0.265|0.26|0.27|0.275|0.28|0.28|0.265|0.26|0.255|0.26|0.2725|0.265|0.265|0.27|0.27|0.295|0.285|0.265|0.26|0.255|0.26|0.265|0.275|0.27|0.2575|0.245|0.265|0.27|0.27|0.275|0.2625|0.275|0.305|0.315|0.365|0.36|0.365|0.345|||0.39|0.39|0.39|0.4|0.39|0.42|0.405|0.34|0.408|0.408|0.374|0.357|0.374|0.408|0.408|0.408|0.408|0.442|0.442|0.476|0.476|0.51|0.493|0.493|0.016|0.51|0.544|0.476|0.476|0.493|0.51|0.51|0.51|0.527|0.544|0.544|0.51|0.578|0.578|0.68|0.714|0.748|0.748|0.748|0.748|0.748|0.765|0.748|0.782|0.782|0.782|0.782|0.782|0.816|0.85||0.85|0.816|0.782|||0.799|0.85|0.85|0.85|0.816|0.816|0.782|0.85|0.782|0.884|0.952|1.02|1.054|1.088|1.088|1.088|1.105|1.122|1.122|1.19|1.224|1.224|1.122|1.156|1.088|1.054|1.054|1.122|1.19|1.156|1.19|1.19|1.19|1.19|1.258|1.241|1.224|1.224|1.258|1.258|1.292|1.309|1.36|1.377|1.377|1.258|1.207|1.19|1.224|1.19|1.19|1.207|1.224|1.19|1.224|1.258|1.275|1.292||1.258|1.292|1.326|1.36|1.343|1.343|1.326|1.326|1.36|1.428|1.462|1.462|1.428|1.411|1.377|1.309|1.258||1.224|1.224|1.224|||1.224|1.258|1.224|1.224|1.258|1.258|1.258|1.326|1.326|1.292|1.258|1.258|1.258|1.292|1.292|1.292|1.258|1.292|1.292|1.258|1.258|1.292|1.19|1.19|1.326|1.394|1.394|1.377|1.462|1.564|1.598|1.564|1.53|1.496|1.496|1.53|1.496|1.462|1.462|1.598|1.581|1.632|1.632|1.666|1.7
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|18.36|18.095|18.455|18.385|18.29|18.09|17.63|17.95|17.935|17.54|17.81|18.155|18.635|18.55|18.55|18.6|18.2|18.37|18.2|18.62|18.18|18.3|18.46|19.05|19.22|18.96|19.17|19.78|20.48|21.2|21.15|21.29|20.93|21.3|20.61|20.895|20.75|21.62|22.15|22.22|22.47|22.67|22.805|23.135|23.68|24.63|23.11|22.47|21.785|21.855|21.89|21.53|21.75|21.88|21.57|21.575|21.85|21.64|21.82|22.63|21.885|21.51|21.02|20.69|20.8|20.77|20.55|20.22|20.54|20.66|19.92|19.87|19.77|20.11|19.36|19.36|19.37|19.35|18.89|19.25|19.61|19.42|19.54|19.74|19.64|20.4|20.49|20.17|20.12|20.09|20.21|19.52|19.16|19.46|19.89|19.56|19.53|19.27|19.15|19.33|18.75|19.55|20.01|19.94|19.99|19.92|20.57|20.38|19.35|19.16|18.78|18.76|18.13|18.13|18.17|17.86|17.87|17.62|17.39||16.76|16.24|15.7|||15.72|15.54|16.01|15.98|15.25|16.31|14.61|14.81|13.59|15.24|16.55|17.7|17.25|17.37|18.17|18.2|18.67|18.41|18.02|18.42|18.16|17.81|18.92|18.6|17.94|17.74|17.68|17.85|19.55|19.73|20.17|20.72|21.19|22.5|22.5|22.945|22.88|22.81|23.81|23.96|24.66|25.2|25.34|24.555|24.305|23.91|23.79|24.29|24.62|25.125|25.31|24.04|25.14|24.84|25.39|25.24|25.55|25.28||25|25|25.14|24.49|23.81|23.61|23.31|22.51|22.68|23.16|23.83|22.99|22.8|23.15|23.11|22.15|22.26||22.61|22.735|22.61|||22.52|22.14|22.56|22.34|23.79|23.37|23.25|22.65|22.87|22.67|22.69|24|24.34|24.26|24.09|23.67|23.45|23.05|23.28|23.16|23.74|23.32|22.46|21.95||21.03|21|21.1|21.02|20.9|21.19|21.1|20.86|20.45|20.09|19.94|19.9|19.795|19.98|19.63|19.51|19.47|18.56|18.38|18.66
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.005|0.965|0.9625|0.945|0.945|0.89|0.875|0.945|0.92|0.92|0.88|0.9|0.895|0.9|0.915|0.895|0.865|0.855|0.79|0.7725|0.76|0.7725|0.9425|0.925|0.8875|0.88|0.87|0.9|0.895|0.87|0.87|0.85|0.83|0.865|0.84|0.85|0.825|0.875|0.845|0.795|0.8|0.865|0.89|0.94|0.765||0.845|0.83|0.79|0.78|0.765|0.795|0.81|0.845|0.925|0.87|0.93|0.96|0.92|0.855|0.785|0.795|0.815|0.79|0.81|0.74|0.73|0.685|0.705|0.715|0.715|0.69|0.68|0.67|0.71|0.6775|0.67|0.665|0.63|0.63|0.65|0.65|0.67|0.66|0.6575|0.66|0.66|0.64||0.6125|0.615|0.575|0.545|0.555|0.595|0.6|0.605|0.615|0.63|0.6325|0.63|0.655|0.675|0.68|0.77|0.725|0.735|0.71|0.63|0.55|0.52|0.5125|0.495|0.505|0.485|0.4925|0.525|0.5325|0.5375||0.555|0.525|0.51|||0.505|0.515|0.53|0.5225|0.505|0.5025|0.45|0.45|0.42|0.46|0.49|0.555|0.585|0.62|0.645|0.645|0.625|0.615|0.645|0.65|0.69|0.705|0.68|0.65|0.605|0.6075|0.6|0.59|0.605|0.6275|0.6525|0.625|0.62|0.62|0.635|0.6325|0.605|0.605|0.6|0.615|0.605|0.615|0.6325|0.635|0.64|0.61|0.5925|0.595|0.64|0.65|0.675|0.67|0.64|0.64|0.6725|0.675|0.66|0.64||0.65|0.655|0.6725|0.665|0.62|0.575|0.575|0.54|0.535|0.54|0.54|0.56|0.565|0.555|0.545|0.55|0.515||0.525|0.535|0.545|||0.54|0.53|0.525|0.525|0.545|0.545|0.5475|0.59|0.6|0.59|0.61|0.605|0.62|0.645|0.6925|0.705|0.715|0.72|0.74|0.765|0.7725|0.775|0.765|0.785|0.8025|0.81|0.835|0.845|0.855|0.835|0.845|0.8|0.815|0.78|0.78|0.78|0.785|0.775|0.825|0.83|0.885|0.87|0.84|0.83|0.83
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|16.42|15.54|15.39|15.1|14.825|14.63|14.22|14.05|13.58|13.33|13.38|12.5|12.505|12.4|12.3|12.31|12.35|12.365|12.3|12.35|12.07|12.02|12.19|12.27|12.26|12.28|12.18|12.22|12.25|12.12|12.33|12.57|12.43|12.275|11.98|12|11.85|12.05|12.07|11.65|11.605|11.61|11.47|11.57|11.33|11.17|11.03|10.96|10.805|10.61|10.11|10.97|10.88|10.925|10.99|11.12|11.06|11.04|10.86|10.87|10.82|10.86|10.92|10.88|10.95|10.94|10.33|10.93|11.09|11.25|11.31|11.19|11.06|11.175|11.24|10.9|10.8|11.11|11.04|11.27|11.235|11.58|11.3|11.35|11.22|11.41|11.55|11.59||11.61|11.56|11.48|11.38|11.39|11.465|11.51|11.55|11.15|10.98|10.985|10.76|10.72|10.6|10.41|10.71|10.57|10.66|10.54|10.35|10.235|10.09|10.28|10.16|10.06|9.81|9.74|9.9|9.5|9.78||9.825|9.69|9.405|||9.45|9.3|9.375|9.28|8.81|9.275|8.15|8.56|8.05|8.72|9.5|10.1|10.22|10.3|10.75|10.52|11.22|11.42|11.38|11.315|11.34|11.15|11.11|10.84|10.83|10.62|10.39|10.37|10.88|10.96|11.21|10.59|10.49|10.42|10.475|10.55|10.49|10.4|10.49|10.76|10.16|10.72|10.82|10.87|10.89|10.52|10.46|10.615|10.53|10.34|10.04|9.96|9.81|9.61|9.87|9.55|9.75|9.69||9.92|9.81|10.05|9.98|9.87|9.67|9.58|9.405|9.48|9.45|9.68|9.335|9.21|9.33|9.14|9.23|9.16||9.25|9.36|9.45|||9.43|9.24|9.17|9.01|9.445|9.43|9.55|9.93|10.35|10.47|10.34|9.965|10.15|10.17|10.33|10.42|10.395|10.21|10.32|10.15|10.13|10.05|10.18|10.15|10.09|10.17|10.05|10.04|9.87|9.88|9.98|10.2|10.54|10.245|10.44|10.22|10.14|10.11|10.11|10.16|10.33|10.59|10.55|10.51|10.61
11205|7675|/equities/paladin-res|ASXSMALLCAP|8.68|8.66|8.59|8.25|8.46|8.27|8.05|8.065|8.18|8.36|8.35|8.27|8.45|8.34|8.07|7.77|7.53||7.57|7.59|7.69|7.86|8.135|7.845|7.78|7.83|7.62|7.93|7.71|7.68|7.14|7.37|6.91|6.86|6.38|6.29|6.26|6.52|6.55|6.52|6.45|6.48|6.48|6.56|6.44|6.45|6.31|6.32|6.04|6.03|6.17|6.36|6.44|6.73|7.17|7.27|7.07|7.86|7.74|7.68|7.84|7.525|7.23|7.03|6.93|6.92|7.06|7.46|7.54|7.625|7.42|7.71|7.88|7.82|7.95|7.59|7.31|7.38|7.19|7.23|7.33|7.38|7.3|6.81|6.12|6.435|6.365|6.59||6.345|6.36|6.15|5.74|5.93|5.78|6.07|6.21|6.27|6.08|5.76|5.41|5.58|5.55|5.58|5.865|6.41|6.43|6.33|6.4|6.165|6.33|6.27|5.935|6.11|6.02|5.87|5.78|5.71|5.51||5.11|4.3|3.98|||4.405|4.36|4.52|4.56|4.4|4.385|3.93|4.17|3.95|4.46|4.43|4.55|4.75|5.11|5.35|5.53|5.61|6.39|6.38|6.15|6.62|6.635|6.69|6.39|6.23|6.18|6.095|5.91|6.25|6.335|6.69|6.6|6.58|6.86|6.78|6.83|6.67|7.23|7.435|7.7|7.71|7.91|7.875|8|8.22|8.155|8.34|8.53|8.62|8.64|8.69|8.81|8.68|8.38|8.57|8.445|8.22|7.81||8.885|9.07|8.66|8.155|8.31|8.335|8.33|8.31|8.23|7.82|7.66|7.87|8.16|8.585|8.41|8.23|7.46||7.4|7.53|7.64|||7.46|7.79|7.595|7.52|7.45|7.37|7.49|7.4|7.57|7.54|7.42|7.44|7.58|7.52|7.55|7.59|7.54|7.52|7.76|8.125|8.16|8.21|7.9|7.65|7.81|7.35|7.52|7.14|7.25|7.09|6.83|9.56|9.69|9.49|9.49|9.34|9.83|9.96|9.805|9.77|9.85|9.52|12.18|11.89|12.395
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.25|2.24|2.2|2.21|2.195|2.18|2.19|2.17|2.19|2.19|2.175|2.22|2.25|2.24|2.255|2.265|2.24|2.31|2.24|2.27|2.265|2.26|2.28|2.33|2.335|2.31|2.29|2.36|2.4|2.2|2.415|2.42|2.32|2.39|2.37|2.33|2.25|1.92|1.935|1.97|1.965|1.94|1.94|1.935|1.94|1.9275|1.915|1.84|1.815|1.85|1.805|1.75|1.745|1.735|1.725|1.74|1.775|1.78|1.795|1.765|1.745|1.725|1.74|1.73|1.74|1.75|1.725|1.755|1.745|1.755|1.75|1.725|1.685|1.655|1.67|1.71|1.725|1.725|1.725|1.695|1.635|1.655|1.675|1.69|1.69|1.745|1.705|1.725||1.71|1.705|1.69|1.655|1.655|1.625|1.645|1.685|1.68|1.68|1.69|1.7|1.73|1.7025|1.705|1.71|1.7175|1.74|1.77|1.75|1.725|1.67|1.605|1.625|1.63|1.5975|1.58|1.57|1.545|1.54||1.525|1.495|1.475|||1.4825|1.4975|1.485|1.505|1.49|1.5125|1.46|1.545|1.4975|1.5775|1.59|1.595|1.5825|1.5775|1.59|1.59|1.595|1.6|1.59|1.58|1.585|1.55|1.56|1.54|1.53|1.53|1.525|1.5625|1.5875|1.5725|1.55|1.54|1.575|1.59|1.62|1.625|1.7025|1.7|1.72|1.73|1.69|1.695|1.735|1.73|1.71|1.695|1.665|1.68|1.6925|1.72|1.7325|1.615|1.675|1.72|1.77|1.78|1.8|1.7875||1.755|1.76|1.81|1.855|1.855|1.86|1.845|1.75|1.77|1.73|1.75|1.75|1.765|1.775|1.79|1.79|1.76||1.775|1.7975|1.855|||1.835|1.825|1.8|1.815|1.83|1.825|1.845|1.86|1.87|1.84|1.7925|1.855|1.925|1.945|1.935|1.97|1.9175|1.92|1.925|1.94|1.93|1.925|1.9025|1.865|1.865|1.795|1.795|1.8|1.785|1.79|1.7975|1.775|1.795|1.7675|1.81|1.805|1.8125|1.82|1.84|1.845|1.8625|1.8975|1.915|1.9325|1.91
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|5.705|5.35|5.33|5.42|5.425|5.33|5.28|5.7|5.7|5.7|5.69|5.6|5.62|5.8|5.92|5.88|5.91|6.01|5.57|5.59|5.35|5.27|5.27|5.31|5.31|5.3|5.36|5.41|5.46|5.57|5.04|5.15|4.995|5.06|4.98|5|4.995|4.99|4.9|4.82|4.815|4.69|4.605|4.46|4.51|4.57|4.5|4.34|4.31|4.305|4.37|4.35|4.44|4.58|4.54|4.56|4.52|4.53|4.49|4.61|4.55|4.47|4.16|4.15|4.565|4.31|4.08|||6.95|6.82|6.905|7|6.94|6.85|6.68|6.74|6.68|6.61|6.37|6.05|6.47|6.63|6.77|6.77|6.81|6.64|6.57|6.69|6.56|6.84|6.87|6.81|6.73|6.75|7.01|7|7.04|7.14|7.16|7.13|7.29|7.24|7.26|7.63|7.55|7.51|7.95|7.96|7.89|7.935|7.6|7.52|7.5|7.06|6.94|7.13|7.15|7.15||7.33|7.23|7.22|||7.27|7.28|7.48|7.53|7.08|7.12|7.05|7.03|6.63|6.99|7.34|7.68|7.58|7.65|8.18|8.24|8.38|8.19|8.01|7.96|7.94|8.15|8.62|8.38|8.09|7.87|7.38|7.4|7.54|7.46|7.47|7.47|7.57|7.79|7.89|8.23|8.155|8.71|9.7|9.87|9.64|9.78|9.77|9.55|9.42|9.12|9.3|9.18|9.24|9.28|9.41|9.24|9.27|9.23|9.71|9.54|9.55|9.35||9.32|9.47|9.05|8.51|8.66|8.49|8.33|8.18|8.1|8.235|8.5|8.67|8.9|8.96|8.94|8.8|8.47||8.55|8.54|8.66|||8.51|8.27|7.76|8.04|8.32|8.32|8.37|8.42|8.24|8.21|8.27|8.56|8.8|8.81|9.17|8.96|8.94|8.84|8.92|8.84|8.87|8.86|8.67|8.64|8.7|8.77|8.6|8.64|8.53|8.33|8.41|8.6|8.67|8.83|9.23|8.6|8.43|8.48|8.48|8.55|8.63|8.54|8.73|8.78|8.83
11208|1130929|/equities/life360-inc|ASXSMALLCAP|53.5|52.43|54.35|54.68|54.05|53.14|52.62|53|52.16|51.83|49.95|50.07|50.965|51.25|51.68|49.8|49.4|50.56|49.57|48.73|47.79|48.35|49.33|47.75|45.01|43.91|43.62|44.27|44.69|45.95|45.71|45.54|45.57|45.81|44.1|43.1|43.49|44.21|43.39|42.63|44.08|42.66|40|36.79|37.8|39.43|38.75|39.33|38.15|38.65|39.49|38.41|38.35|38.64|37.94|37.55|37.32|37.44|37.11|36.39|35.4|34.77|34.58|32|31.88|32.6|32.63|32.36|32.75|33|31.77|31.85|32.38|31.3|31.2|30.2|31.25|31.65|31.21|31.94|31.95|31.9|31.64|31|31.19|32.07|31.51|32.43||32.83|32.61|32.42|31.45|32.57|32.49|32.35|32.3|31.65|31.31|31.05|30.88|31.3|30.95|30.12|30|29.15|29.41|26.05|23.28|23.44|23.03|22.53|22|22.31|22.07|22.17|21.44|20.7|20.61||19.87|20.01|18.82|||18.83|19.08|19.01|18.06|18.11|18.8|17.11|17.7|14.93|17.9|19.4|20.26|19.82|19.59|20.52|20.37|21.24|21.06|20|20.96|21.4|20.65|20.61|20.67|20.37|20.89|20.84|20.64|22.6|21.75|22.06|21.81|21.54|23|22.52|21.47|21.89|22.57|22.98|24|24.42|24.1|24.6|24.41|24.33|23.79|23.25|23.81|23.37|22.93|22.88|23.89|24|23.73|25.08|25.06|24.73|24.1||24.68|24.25|24.02|23.63|22.84|21.98|21.63|20.66|21.34|22.135|23.34|23.09|22.8|22.8|22.65|22.32|21.95||22.23|22.62|22.42|||22.24|22.06|21.85|21.62|22.8|22.84|22.705|22.81|22.81|22.2|22.51|23.72|25.99|25.79|26.43|26.3|25.18|24.45|24.42|23.63|22.2|21.05|20.92|21.45|21.23|20.55|20.82|22.12|22.06|21.9|23.7|23.74|23.3|22.27|21.72|21.87|22.11|21.55|21.88|22.25|21.82|21.35|21.3|21.31|21.76
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.09|12.905|13.085|13.35|13.2|13.2|13.07|13|12.98|12.97|12.92|13.05|13.16|13.19|13.32|13.335|13.4|13.7|13.54|13.55|13.5|13.39|13.76|13.37|13.7|13.55|13.5|13.67|13.93|13.82|13.86|14.15|13.9|14.4|16.97|17.26|17.39|17.405|17.47|17.23|17.09|16.59|16.64|16.79|16.93|16.635|17.1|17.08|16.65|16.48|16.81|16.51|15.85|15.92|15.75|15.82|15.85|15.88|16.3|16.61|16.51|16.34|16.33|16.24|16.05|16.12|16.13|15.92|16.12|16.17|16.17|16.42|16.5|16.45|16.27|16.24|16.3|16.29|16.13|16.18|16.06|16.04|16.16|16.1|16|16.07|15.82|15.79||16.1|16.01|16.05|16.11|16.16|15.92|15.95|15.61|15.36|15.09|15.01|14.96|15.06|15.03|15.175|15.11|14.47|14.73|14.665|14.69|14.82|14.52|14.38|14.26|14.23|14.21|14|13.92|13.62|13.55||13.12|13.395|12.65|||12.51|12.98|13.1|13.18|12.92|12.96|12.59|12.65|11.95|12.4|13.01|13.3|12.86|13.12|13.21|13.31|13.395|13.36|13.5|13.83|13.83|13.65|13.8|13.67|13.54|13.42|13.39|13.49|13.7|13.63|13.81|13.63|13.9|14.25|13.5|13.72|13.52|13.8|12.12|11.96|11.86|12.04|12.1|12.07|12.24|11.68|11.68|11.48|11.35|11.55|11.54|11.44|11.44|11.42|11.6|11.7|11.73|11.52||11.14|11.51|11.56|11.63|11.43|11.375|11.48|11.22|11.07|10.94|11.19|11.21|11.15|11.21|11.19|10.98|11.19||11.25|11.25|11.26|||11.24|11.15|11|11.49|11.47|11.48|11.25|11.21|11.71|11.71|11.73|11.34|11.38|11.39|11.44|11.56|11.5|11.33|11.39|11.39|11.26|11.27|11.28|11.22|11|10.8|11.14|10.98|10.87|11.05|11.12|11.05|11.15|11.06|10.82|10.81|10.81|10.76|10.81|10.835|10.77|10.85|10.87|10.85|10.975
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|7.13|7.005|7.155|7.21|7.23|7.19|7.2|7.17|7.01|7.07|6.92|7.05|7.27|7.21|7.18|6.98|6.97|7.09|7|7.1|7.04|6.88|6.89|6.94|7.09|7.075|7.03|7.48|7.37|7.02|7.13|7.89|7.97|8.07|7.93|7.85|7.8|7.79|7.72|7.69|7.61|7.92|7.93|8.02|7.95|7.92|7.69|7.7|7.64|7.61|7.35|7.6|7.7|7.61|7.48|7.48|7.12|6.96|6.72|6.66|6.19|5.98|5.99|5.965|5.95|5.94|5.82|5.81|5.84|5.99|5.9|6|6.01|6.19|6.16|6.06|6.03|5.99|5.9|6|5.92|5.91|5.97|5.91|5.99|5.81|5.81|6||6.03|6.04|6.09|5.975|5.86|5.74|5.73|5.75|5.75|5.78|5.78|5.91|5.94|5.78|5.7|5.94|6.09|6.04|5.865|5.63|5.51|5.38|5.11|5.1|5.145|5.13|5.165|5.12|5.12|5.13||5.19|5.05|4.91|||4.95|4.87|5.01|5.14|5.11|5.2|4.73|4.87|4.69|5.43|5.43|5.78|5.8|5.82|5.77|5.8|5.83|5.76|5.65|5.74|5.71|5.56|5.49|5.62|5.5|5.35|5.12|5.23|5.59|5.68|6.02|6|6.33|6.26|6.12|5.25|4.98|5.09|5.19|5.24|5.03|4.91|4.9|4.97|4.87|4.86|4.85|4.97|4.9|4.67|4.53|4.76|4.82|4.83|4.94|4.92|4.815|4.92||4.94|4.92|5.01|5|5.03|5.15|5.16|5.09|5.12|5.19|5.2|5.24|5.13|5.1|5.15|5.22|5.2||5.34|5.24|5.22|||5.25|5.18|5.04|5.11|5.33|5.335|5.39|5.55|5.58|5.525|5.49|5.62|5.58|5.36|5.29|4.92|4.94|4.91|4.93|4.81|4.74|4.75|4.84|4.83|4.9|4.8|4.62|4.55|4.51|4.45|4.5|4.5|4.48|4.42|4.33|4.26|4.3|4.32|4.38|4.26|4.11|4.01|4.02|4.03|4.05
11211|101954|/equities/arena-group|ASXSMALLCAP|3.81|3.815|3.81|3.91|3.83|3.85|3.85|3.85|3.85|3.87|3.91|3.94|3.95|3.98|3.95|3.99|4|4.045|3.965|3.965|3.92|3.93|3.985|4.01|4.04|4.03|4.03|4.03|4.03|4|4.03|4.02|4.03|4.04|4.015|4.025|3.98|3.89|3.88|3.855|3.775|3.72|3.75|3.765|3.74|3.71|3.71|3.68|3.67|3.62|3.63|3.585|3.55|3.585|3.55|3.58|3.66|3.67|3.67|3.67|3.65|3.61|3.615|3.61|3.58|3.6|3.6|3.64|3.68|3.7|3.69|3.75|3.66|3.705|3.73|3.78|3.8|3.85|3.84|3.84|3.75|3.84|3.88|3.92|3.93|3.94|3.85|3.86||3.81|3.8|3.81|3.775|3.73|3.73|3.75|3.77|3.785|3.795|3.82|3.81|3.83|3.8|3.79|3.76|3.74|3.8|3.81|3.85|3.86|3.88|3.83|3.77|3.79|3.68|3.7|3.69|3.63|3.62||3.51|3.58|3.53|||3.58|3.6|3.6|3.59|3.53|3.63|3.46|3.42|3.325|3.42|3.47|3.47|3.48|3.45|3.47|3.56|3.57|3.58|3.52|3.5|3.49|3.5|3.52|3.51|3.5|3.54|3.54|3.55|3.6|3.57|3.54|3.55|3.6|3.67|3.65|3.66|3.66|3.67|3.69|3.74|3.67|3.75|3.93|3.92|3.855|3.71|3.875|3.88|3.85|3.89|3.82|3.74|3.75|3.76|3.86|3.865|3.86|3.85||3.84|3.87|3.91|3.93|3.91|3.86|3.9|3.845|3.86|3.82|3.86|3.85|3.9|3.94|3.86|3.91|3.9||3.89|3.94|3.925|||3.88|3.865|3.84|3.8|3.85|3.81|3.75|3.73|3.73|3.76|3.8|3.9|3.96|4.02|4.01|4.09|4.11|4.08|4.15|4.145|4.11|4.09|4.04|4|4.01|4.06|4.02|4|3.99|3.95|3.97|3.96|3.935|3.93|4|3.94|3.96|3.93|3.97|3.98|3.99|4.05|4.12|4.11|4.065
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.086|0.087|0.088||0.09|0.088|0.088|0.089|0.088|0.088|0.09|0.092|0.094|0.096|0.095|0.096|0.095|0.095|0.095|0.096|0.094|0.092|0.095|0.1|0.105|0.1|0.1|0.1|0.1|0.099|0.095|0.076|0.075|0.075|0.076|0.076|0.077|0.078|0.078|0.079|0.08|0.08|0.081|0.08|0.079|0.078|0.078|0.08|0.08|0.08|0.082|0.084|0.088|0.092|0.09|0.089|0.088|0.085|0.086|0.084|0.082|0.083|0.082|0.085|0.078|0.086|0.087|0.086|0.085|0.081||0.082|0.082|0.081|0.077|0.073|0.074|0.073|0.0735|0.076|0.074|0.072|0.071|0.072|0.072|0.073|0.074|0.074||0.077|0.077|0.077|0.078|0.08|0.083|0.083|0.083|0.082|0.085|0.086|0.085|0.085|0.086|0.086|0.088|0.088|0.086|0.087|0.082|0.08|0.079|0.076|0.075|0.077|0.083|0.083|0.083|0.084|0.084||0.084|0.087|0.087|||0.089|0.09|0.093|0.093|0.092|0.096|0.088|0.089|0.088|0.105|0.115|0.115|0.115|0.115|0.12|0.12|0.1225|0.12|0.115|0.12|0.12|0.12|0.115|0.115|0.115|0.12|0.12|0.115|0.125|0.135|0.135|0.135|0.135|0.14|0.14|0.145|0.135|0.14|0.135|0.145|0.145|0.145|0.1425|0.135|0.135|0.135|0.135|0.13|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.11|0.115||0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.1|0.105|0.095|0.096|0.097|0.099|0.097|0.098|0.1|0.098||0.098|0.097|0.098|||0.097|0.098|0.098|0.099|0.1|0.1|0.099|0.1025|0.1025|0.105|0.105|0.11|0.1075|0.105|0.095|0.094|0.092|0.09|0.091|0.097|0.125|0.125|0.12|0.12|0.125|0.125|0.13|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.1325|0.13|0.135|0.135|0.135|0.135|0.13|0.13|0.13|0.13
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|15.355|15.11|15.1|15.02|15.28|15.05|14.49|14.49|14.95|14.78|14.97|15.45|15.85|14.74|14.1|13.66|13.705|13.89|13.3|13.69|13.76|14.03|13.82|13.455|13.51|13.72|14.08|13.74|14.31|14.57|13.94|17.95|18.185|18.59|18.08|16.32|16.78|17.39|17.65|16.88|16.82|16.36|16.515|16.81|17.37|17.8|18.13|16|20.02|19.98|20.69|20.41|20.5|20.88|21|20.93|21|24.86|24.67|24.61|24.08|23.62|23.73|23.35|23.57|24.47|23.86|23.61|23.9|23.92|22.76|23.85|24.01|24.35|24.44|23.68|23.975|24.07|23.96|24.45|25|25.51|25.26|24.99|24.425|25.36|25.39|25.25||25.56|26.43|26.03|25.57|24.91|25.375|25.44|26.1|25.91|25.44|25.23|24.73|25.32|25.25|25.075|25.435|25.13|25.56|25.05|24.18|26.36|26.62|26.87|27.925|29.02|27.67|27.3|26.915|26.45|25.9||27.65|27.41|24.93|||25.45|25.85|26.08|26.24|25.67|25.7|23.07|23.9|21.4|23.63|25.1|24.42|26.05|26.44|27.49|27.44|28.47|28.93|27.21|27.81|27.38|26.9|27.145|27.235|26.74|26.69|26.05|26.02|27.65|27.33|27.5|26.61|27.69|28.67|27.52|29.92|30.81|29.95|29.73|28.66|26.19|26.82|26.85|26.8|26.62|26.82|27.34|27.61|28.28|28.7|28.85|28.79|28.8|28.53|28.88|28.27|28.64|28.05||26.56|26.72|26.59|26.12|26.07|26.14|25.1|24.65|24.78|23.67|23.84|24.25|24.5|24.54|24.25|23.62|23.46||24.37|24.22|24.8|||24.5|24.35|24.74|24.97|24.65|24.88|24.735|24.04|24.03|23.965|24.04|24.77|24.5|24.6|24.42|24.59|24.19|23.52|23.29|23.25|23.05|22.71|22.43|22.03|22.96|22.35|22.42|22.4|22.7|22.78|23.23|23|22.89|21.5|22.34|21.83|21.77|20.8|20.62|20.855|20.58|20.77|20.9|21.21|20.51
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.46|2.67|||2.615|2.57|2.51|2.5|2.4|2.31|2.215|2.09|1.99|2.13|2.05|2.08|2.11|2.13|2.12|2.07|2.075|2.08|2.1|2.1|2.11|2.09|2.065|2.05|2.06|1.995|1.96|1.94|1.99|1.99|2.015|1.975|1.995|1.9725|1.955|2.01|1.98|2.03|2.025|2.07|2.035|2.04|2.02|2.04|2.11|2.1|2.1|2.11|2.05|2.06|2.08|2.04|1.995|1.9825|1.97|1.945|1.95|1.9375||1.975|1.985|1.985|1.945|1.96|1.995|1.98|1.975|1.925|1.915|1.9125|1.87|1.82|1.815|1.805|1.805|1.765||1.745|1.78|1.77|||1.77|1.765|1.74|1.75|1.82|1.835|1.85|1.895|1.945|1.945|1.925|1.8875|1.885|1.8725|1.875|1.9|1.88|1.485|1.4925|1.465|1.465|1.4625|1.49|1.475|1.48|1.44|1.385|1.36|1.335|1.33|1.28|1.365|1.38|1.35|1.425|1.44|1.4575|1.455|1.4875|1.46|1.415|1.42|1.435|1.425|1.425
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.8|0.81|0.79|0.68|0.595|0.57|0.57|0.57|0.55|0.535|0.545|0.56|0.55|0.56|0.545|0.545|0.53|0.525|0.525|0.53|0.525|0.525|0.535|0.54|0.55|0.55|0.57|0.585|0.57|0.58|0.585|0.565|0.565|0.58|0.565|0.555|0.555|0.57|0.565|0.55|0.565|0.58|0.58|0.575|0.57|0.565|0.555|0.555|0.535|0.54|0.545|0.57|0.585|0.585|||0.685|0.68|0.665|0.655|0.65|0.68|0.615|0.565|0.565|0.53|0.555|0.56|0.565|0.57|0.545|0.54|0.52|0.5|0.505|0.52|0.52|0.53|0.53|0.555|0.56|0.595|0.595|0.59|||0.67|0.66||0.51|0.47|0.49|0.49|0.5|0.505|0.5|0.52|0.52|0.505|0.5|0.5|0.5|0.5|0.505|0.53|0.51|0.52|0.52|0.61|0.66|0.67|0.66|0.69|0.68|0.66|0.63|0.635|0.66|0.62||0.575|0.575|0.63|||0.63|0.595|0.5|0.39|0.38|0.37|0.35|0.335|0.32|0.35|0.35|0.355|0.36|0.36|0.365|0.355|0.365|0.375|0.37|0.38|0.37|0.375|0.39|0.36|0.36|0.36|0.37|0.37|0.375|0.38|0.355|0.345|0.355|0.375|0.375|0.4|0.4|0.425|0.445|0.46|0.45|0.455|0.46|0.465|0.46|0.46|0.465|0.47|0.475|0.475|0.475|0.47|0.47|0.47|0.48|0.475|0.475|0.475||0.49|0.49|0.495|0.495|0.5|0.485|0.49|0.485|0.49|0.49|0.49|0.505|0.505|0.5|0.53|0.515|0.515||0.515|0.5|0.48|||0.475|0.475|0.47|0.465|0.47|0.47|0.485|0.485|0.49|0.495|0.49|0.485|0.495|0.495|0.465|0.465|0.47|0.465|0.465|0.455|0.47|0.47|0.49|0.5|0.505|0.51|0.5|0.505|0.505|0.53|0.54|0.54|0.535|0.535|0.54|0.535|0.535|0.53|0.53|0.54|0.55|0.555|0.56|0.55|0.55
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.09|3.08|3.11|3.17|3.26|3.11|3.115|3.16|3.21|3.265|3.22|3.23|3.31|3.38|3.43|3.405|3.49|3.58|3.65|3.61|3.59|3.48|3.505|3.63|3.455|3.4|3.53|3.635|3.74|3.8|3.74|3.78|3.79|3.84|3.725|3.66|3.25|3.13|3.5|3.61|3.54|3.53|3.515|3.525|3.5|3.47|3.58|3.52|3.49|3.46|3.54|3.53|3.57|3.71|3.59|3.63|3.66|3.71|3.76|3.8|3.7|3.65|3.68|3.67|3.725|3.76|3.78|3.89|4.11|4.22|3.96|4.08|4.1|5.03|5.06|5.03|4.88|4.66|4.53|4.745|4.735|4.665|4.66|4.64|4.6|4.74|4.77|4.83||4.78|4.8|4.74|4.76|4.805|4.97|5.02|4.92|4.945|5.02|5.23|5.12|5.29|5.61|5.58|5.58|5.52|5.62|5.515|5.26|5.19|5.015|4.82|4.76|5.07|5.12|4.86|4.86|4.75|4.68||4.53|4.43|4.34|||4.42|4.515|4.575|4.55|4.45|4.82|4.51|4.68|4.54|5.3|5.74|5.825|5.945|6.23|6.48|6.53|6.76|6.88|7.14|7.23|7.2|7.14|7.185|7.19|7.12|7.26|7.13|7.24|8.04|8.13|8.3|8.39|8.6|9.16|9.05|9.52|9.58|9.6|9.57|9.87|10|10.31|10.36|9.645|9.5|9.52|9.54|9.52|9.325|9.37|9.35|9.2|9.2|9.03|9.46|9.25|9.125|8.82||9.39|9.16|9.2|9.19|9.07|9.24|9.32|9.18|9.14|9.35|9.69|9.5|9.66|10.02|9.94|9.83|9.7||9.82|9.84|10.06|||10.05|9.95|9.66|9.335|9.9|9.74|9.73|11.11|11.74|11.55|11.57|12.24|12.22|12.2|12.165|12.28|12.32|12.31|12.46|12.31|12.16|12.03|11.9|11.69|11.64|11.45|11.28|11.09|10.86|10.57|10.79|10.47|10.32|10.24|9.99|9.99|10.12|9.95|10.17|10.14|10.14|10.01|9.45||9.11
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||2.99|2.85|2.78|2.72|2.68|2.55|2.66|2.69|2.68|2.68|2.645|2.61|2.7|2.65|2.61|2.52|2.36|2.29|2.24|2.32|2.33|2.265|2.28|2.375|2.32|2.38|2.27|2.18|2.22|2.21|2.28|2.31|2.265|2.25|2.29|2.235|2.28|2.27|2.31|2.24|2.265|2.29|2.2|2.2|2.18|2.105|2.21|2.18|2.15|2.14|2.21|2.3|2.28|2.36|2.29|2.195|2.23||2.4|2.57|2.65|2.79|2.77|2.68|2.64|2.63|2.65|2.645|2.55|2.52|2.46|2.295|2.25|2.25|2.18|2.26|2.2|2.42|2.42|2.475|2.45|2.35|2.265|2.26|2.28|2.335|2.3|2.305||2.31|2.275|2.45|||2.39|2.34|2.27|2.3|2.29|2.22|2.06|2.09|1.915|2.24|2.28|2.29|2.31|2.32|2.32|2.21|2.22|2.12|2.175|2.24|2.27|2.25|2.27|2.17|2.205|2.135|2.06|2.03|2.18|2.07|1.905|1.775|1.7525|1.725|1.695|1.74|1.7|1.69|1.68|1.735|1.695|1.715|1.71|1.71|1.77|1.73|1.71|1.7525|1.76|1.735|1.71|1.67|1.64|1.61|1.66|1.645|1.6325|1.57||1.5875|1.615|1.6225|1.6|1.585|1.5725|1.59|1.565|1.52|1.57|1.57|1.55|1.52|1.45|1.45|1.48|1.43||1.415|1.4325|1.445|||1.44|1.49|1.44|1.45|1.48|1.4925|1.515|1.565|1.62|1.59|1.61|1.5875|1.56|1.545|1.485|1.425|1.45|1.48|1.51|1.5|1.45|1.4525|1.485|1.465|1.475|1.445|1.4|1.4|1.375|1.485|1.4925|1.605|1.6525|1.59|1.71|1.735|1.765|1.755|1.81|1.805|1.8|1.7875|1.715|1.6575|1.67
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|37.2|36.21|36.88|37.13|37.115|36.6|36.65|37.29|37.23|36.77|36.84|37.95|38.13|38.75|38.87|39.19|39.41|38.87|38.26|40.45|41.04|41.62|41.52|40.89|40.81|40.67|40.77|41.27|41.68|41.65|41.21|38.01|35.28|35.58|34.48|34.85|34.82|34.265|34.42|34.23|34.68|34.8|34.76|34.76|34.61|34.5|34.2|33.92|33.41|33.09|33.11|32.84|32.79|32.78|32.21|31.99|31.64|32.01|32.76|33.3|32.2|31.58|31.65|31.3|32.15|31.65|30.36|30.56|30.13|30.4|29.42|30.15|30.23|30.89|30.365|30.4|30.17|30.12|29.9|29.275|29.43|30.24|32.09|32.37|32.1|32.61|32.16|32.72||32.18|31.63|29.87|28.36|28.94|29.03|28.75|28.75|27.87|27.89|27.54|27.405|27.86|28.4|28.36|28|28.05|28.53|27.77|26.43|25.74|25.34|24.37|24.7|24.95|24.89|24.9|24.35|24.01|24.09||24.145|24.195|23.3|||23.21|23.82|24.27|24.1|23.21|23.96|21.33|20.78|20.23|21.68|22.035|23.8|23.79|24|24.42|24|24.89|25.11|24.93|24.74|24.38|24.27|24.86|24.28|23.69|23.77|23.82|23.7|25.16|25.1|26.25|27.08|27.24|27.51|28.44|28.48|26.98|26.33|27|28.98|30.1|30.05|29.67|29.41|28.76|28.38|28.02|28.33|27.9|28.56|27.95|27.67|27.54|27.09|28.705|28.24|29.03|28.24||28|27.99|27.21|28.48|28.42|28.6|26.95|26.75|25.67|25.28|25.66|26.01|29.89|30.28|30.42|30.19|29.98||30.16|30.34|30.29|||29.89|29|28.98|29.875|30.02|29.33|29|29.03|29.7|29.86|29.88|30.32|30|29.39|28.57|28.93|28.93|29.16|28.98|27.52|27.37|27.75|25.3|26.59|27.06|27.03|26.52|28.97|30.15|29.81|29.8|29.83|29.98|29.83|29.94|29.6|29.65|29.54|29.55|28.7|28.41|28.34|28.5|28.71|29.75
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.235|0.205|0.2075|0.165|0.16|0.1575|0.15|0.155|0.16|0.17|0.15|0.145|0.1325|0.13|0.125|0.13|0.125|0.125|0.12|0.12|0.125|0.13|0.135|0.135|0.1275|0.115|0.115|0.11|0.11|0.115|0.115|0.12|0.1175|0.12|0.115|0.115|0.11|0.125|0.125|0.125|0.125|0.125|0.12|0.115|0.11|0.11|0.11|0.105|0.105|0.11|0.11|0.1075|0.105|0.115|0.125|0.125|0.125|0.12|0.115|0.12|0.105|0.105|0.1|0.1|0.1|0.1|0.1|0.096|0.097|0.098|0.098|0.097|0.096|0.094|0.096|0.097|0.096|0.092|0.094|0.093|0.096|0.1|0.1|0.105|0.095|||0.115|0.115|0.115|0.115|0.115|0.115|0.125|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.1275|0.125|0.13|0.125|0.135|0.1375|0.135|0.13|0.13|0.13|0.1275|0.125|0.1275|0.135|0.13|0.1325|0.1325||0.13|0.13|0.13|||0.135|0.135|0.135|0.13|0.125|0.1225|0.115|0.125|0.125|0.14|0.145|0.145|0.145|0.145|0.1475|0.15|0.15|0.1475|0.15|0.1525|0.155|0.16|0.16|0.1575|0.15|0.15|0.15|0.145|0.1475|0.15|0.145|0.14|0.145|0.145|0.1375|0.1325|0.15|0.155|0.155|0.16|0.16|0.1625|0.165|0.1675|0.165|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.1675|0.165|0.1675|0.1725|0.175|0.17||0.18|0.185|0.195|0.1975|0.195|0.165|0.1575|0.15|0.15|0.15|0.1525|0.15|0.1575|0.16|0.165|0.155|0.15||0.15|0.1475|0.1525|||0.14|0.14|0.14|0.14|0.145|0.15|0.155|0.16|0.165|0.165|0.165|0.17|0.17|0.18|0.18|0.2|0.2075|0.205|0.205|0.2|0.2|0.2|0.2|0.1975|0.205|0.1975|0.1925|0.1925|0.205|0.21|0.2075|0.2|0.215|0.2075|0.23|0.235|0.25|0.275|0.29|0.295|0.285|0.285|0.265|0.2575|0.26
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.1|1.08|1.08|1.09|1.11|1.0825|1.095|1.095|1.1|1.13|1.12|1.155|1.17|1.195|1.225|1.2|1.215|1.225|1.2|1.235|1.245|1.2325|1.225|1.21|1.22|1.23|1.225|1.235|1.24|1.2|1.16|1.18|1.05|1.17|1.14|1.14|1.1|1.12|1.135|1.135|1.155|1.125|0.965|0.9675|0.965|0.96|0.945|0.915|0.92|0.93|0.95|0.9625|0.9625|0.975|0.9775|0.9575|0.95|0.96|0.96|0.98|0.9725|0.885|0.79|0.905|0.89|0.895|0.8825|0.8575|0.865|0.85|0.83|0.845|0.875|0.8675|0.87|0.835|0.83|0.82|0.8|0.82|0.815|0.8325|0.84|0.845|0.8675|0.8775|0.9|0.88||0.825|0.76|0.89|0.88|0.885|0.865|0.87|0.865|0.86|0.865|0.855|0.86|0.8825|0.89|0.89|0.895|0.89|0.885|0.88|0.905|0.9|0.895|0.865|0.84|0.765|0.775|0.78|0.7575|0.705|0.7||0.7|0.675|0.645|||0.665|0.67|0.68|0.685|0.68|0.695|0.65|0.675|0.625|0.69|0.75|0.76|0.7525|0.75|0.75|0.75|0.745|0.745|0.76|0.755|0.74|0.74|0.73|0.7325|0.7075|0.71|0.71|0.725|0.7525|0.77|0.79|0.795|0.81|0.83|0.865|0.92|0.885|0.855|0.855|0.855|0.835|0.85|0.85|0.83|0.795|0.8|0.795|0.8|0.79|0.785|0.79|0.79|0.785|0.785|0.815|0.805|0.795|0.7875||0.7925|0.795|0.7925|0.825|0.83|0.835|0.84|0.815|0.82|0.815|0.825|0.825|0.825|0.8225|0.8125|0.815|0.805||0.8|0.8|0.805|||0.79|0.7875|0.79|0.78|0.805|0.815|0.85|0.84|0.83|0.835|0.8325|0.8675|0.88|0.9175|0.895|0.87|0.87|0.885|0.8825|0.915|0.92|0.9225|0.935|0.93|0.93|0.94|0.9|0.93|0.9|0.87|0.845|0.825|0.8075|0.805|0.775|0.765|0.76|0.76|0.75|0.76|0.765|0.765|0.775|0.79|0.7825
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.34|3.3|3.33|3.37|3.36|3.37|3.375|3.35|3.33|3.38|3.42|3.41|3.37|3.415|3.35|3.36|3.36|3.38|3.385|3.36|3.355|3.32|3.315|3.335|3.35|3.32|3.315|3.37|3.36|3.33|3.38|3.38|3.36|3.36|3.3|3.33|3.27|3.27|3.27|3.25|3.23|3.21|3.23|3.19|3.07|3.03|3|2.98|2.95|2.94|2.94|2.89|2.89|2.87|2.855|2.87|2.92|2.88|2.89|2.92|2.9|2.85|2.88|2.83|2.84|2.83|2.83|2.855|2.88|2.89|2.89|2.92|2.9|2.87|2.89|2.9|2.92|2.94|2.9|2.93|2.95|2.98|3|3|3.02|3.05|3.01|2.98||2.925|2.94|2.96|2.98|2.965|2.96|2.96|2.99|2.965|2.98|2.96|2.97|2.98|2.94|2.91|2.93|2.93|2.97|2.96|2.96|2.98|2.96|2.945|2.95|2.94|2.92|2.9|2.91|2.85|2.8||2.79|2.81|2.81|||2.835|2.84|2.805|2.8|2.765|2.8|2.71|2.68|2.57|2.67|2.7|2.7|2.71|2.71|2.75|2.785|2.78|2.79|2.73|2.7|2.72|2.74|2.83|2.8|2.765|2.79|2.77|2.78|2.76|2.825|2.88|2.86|2.89|2.935|2.915|2.88|2.86|2.87|2.88|2.91|2.9|2.89|2.96|2.87|2.87|2.84|2.82|2.64|2.55|2.57|2.56|2.5|2.5|2.525|2.565|2.58|2.58|2.58||2.54|2.54|2.56|2.56|2.56|2.56|2.55|2.5|2.51|2.505|2.56|2.55|2.6|2.6|2.62|2.6|2.57||2.57|2.6|2.64|||2.62|2.6|2.56|2.57|2.56|2.55|2.55|2.53|2.53|2.51|2.5|2.555|2.56|2.565|2.6|2.65|2.67|2.67|2.68|2.7|2.695|2.68|2.65|2.65|2.64|2.64|2.6|2.6|2.58|2.56|2.57|2.59|2.6|2.55|2.595|2.59|2.585|2.585|2.61|2.6|2.6|2.67|2.71|2.725|2.73
11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.58|3.42|3.46|3.48|3.45|3.43|3.35|3.36|3.3|3.36|3.31|3.3|3.34|3.25|3.27|3.275|3.34|3.32|3.28|3.28|3.23|3.125|3.075|2.94|3|2.97|2.96|2.92|2.9|2.98|2.93|2.96|2.87|3.22|3.35|3.325|3.33|3.37|3.36|3.33|3.33|3.26|3.27|3.22|3.13|3.13|3.11|3.05|3.02|3.005|2.99|2.89|2.86|2.91|2.89|2.82|2.85|2.7|2.62|2.67|2.63|2.62|2.67|2.655|2.65|2.65|2.59|2.55|2.58|2.605|2.62|2.63|2.64|2.655|2.71|2.645|2.66|2.71|2.65|2.7|2.73|2.81|2.84|2.795|2.71|2.73|2.745|2.79||2.82|2.84|2.805|2.77|2.79|2.82|2.77|2.79|2.76|2.75|2.72|2.655|2.75|2.79|2.78|2.79|2.75|2.81|2.83|2.79|2.67|2.73|2.66|2.79|2.88|2.87|2.96|2.86|2.765|2.735||2.785|2.76|2.72|||2.71|2.69|2.75|2.71|2.67|2.58|2.4|2.5|2.485|2.65|2.82|2.85|2.89|2.67|2.95|2.95|2.91|2.96|2.87|2.89|2.84|2.82|2.87|2.85|2.83|2.86|2.88|2.89|2.96|2.94|2.965|2.87|2.94|2.92|2.98|3.03|2.97|2.99|3.03|3.05|3.025|3.03|2.93|2.875|2.87|2.82|2.65|2.62|2.56|2.56|2.57|2.525|2.46|2.51|2.5|2.41|2.395|2.43||2.445|2.43|2.51|2.525|2.505|2.39|2.4|2.3|2.3|2.3|2.39|2.36|2.33|2.31|2.32|2.35|2.27||2.32|2.33|2.35|||2.315|2.28|2.29|2.27|2.32|2.29|2.28|2.33|2.36|2.38|2.53|2.56|2.535|2.49|2.52|2.46|2.505|2.485|2.5|2.41|2.45|2.48|2.52|2.51|2.59|2.635|2.53|2.4|2.54|2.59|2.65|2.64|2.62|2.56|2.56|2.53|2.53|2.55|2.51|2.5|2.47|2.53|2.545|2.54|2.5
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.017|0.017|0.016|0.018|0.018|0.017|0.016|0.018|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.02|0.02|0.0195|0.02|0.02|0.02|0.019|0.02|0.019|0.019|0.02|0.02|0.019|0.019|0.019|0.019|0.02|0.021|0.021|0.021|0.02|0.02|0.021|0.019|0.019|0.02|0.02|0.0195|0.019|0.02|0.02|0.0195|0.019|0.019|0.019|0.019|0.021|0.019|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.019|0.018|0.018|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.019|0.02|0.019|0.017|0.016|0.016|0.016|0.016|0.016||0.016|0.018|0.015|0.015|0.015|0.015|0.016|0.017|0.017|0.016|0.016|0.014|0.015|0.019|0.037|0.037|0.037|0.035|0.039|0.0375|0.037|0.038|0.04|0.04|0.04|0.039|0.041|0.041|0.04|0.037||0.036|0.033|0.033|||0.035|0.034|0.037|0.032|0.032|0.033|0.032|0.028|0.025|0.0265|0.0285|0.029|0.03|0.032|0.035|0.036|0.037|0.037|0.037|0.037|0.037|0.035|0.034|0.034|0.031|0.034|0.035|0.034|0.037|0.038|0.035|0.034|0.036|0.038|0.038|0.038|0.039|0.039|0.04|0.04|0.04|0.04|0.041|0.04|0.038|0.04|0.038|0.041|0.04|0.04|0.036|0.039|0.038|0.041|0.04|0.049|0.046|0.046||0.0465|0.045|0.045|0.042|0.042|0.042|0.042|0.042|0.041|0.041|0.041|0.041|0.04|0.043|0.04|0.034|0.032||0.029|0.028|0.026|||0.026|0.024|0.022|0.023|0.024|0.024|0.025|0.026|0.026|0.024|0.023|0.024|0.022|0.02|0.02|0.021|0.019|0.018|0.017|0.017|0.018|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.022|0.019|0.019|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.018|0.018|0.018|0.018|0.018
11225|101944|/equities/sealink-travel|ASXSMALLCAP|5.02|5.045|5.01|5.01|4.89|4.86|4.81|4.84|4.825|4.75|4.86|4.82|4.82|4.84|4.915|4.87|4.9|4.96|4.85|4.92|4.92|4.86|4.9|4.97|4.99|4.95|4.84|4.85|4.84|4.95|4.77|4.83|4.32|3.96|3.89|3.83|3.83|3.87|3.84|3.79|3.77|3.79|3.78|3.8|3.78|3.78|3.75|3.72|3.63|3.66|3.7|3.73|3.79|3.79|3.78|3.74|3.74|3.73|3.74|3.77|3.77|3.75|3.765|3.81|3.82|3.815|3.77|3.68|3.71|3.75|3.73|3.72|3.7|3.76|3.73|3.7|3.67|3.62|3.57|3.53|3.235|3.16|3.16|3.12|3.11|3.21|3.23|3.22||3.22|3.3|3.26|3.2|3.16|3.13|3.07|3.06|3|3|3.03|3|3.06|3.08|3.14|3.175|3.16|3.12|3.06|3.02|2.945|2.97|2.83|2.75|2.72|2.705|2.685|2.63|2.59|2.58||2.57|2.485|2.4|||2.5|2.555|2.61|2.61|2.3|2.32|2.19|2.32|2.275|2.44|2.55|2.6|2.55|2.65|2.69|2.73|2.715|2.7|2.68|2.74|2.8|2.81|2.82|2.88|2.78|2.8|2.86|2.98|3.12|3.14|3.16|3.23|3.34|3.09|3.09|3|2.78|3.62|3.71|3.77|3.54|3.515|3.48|3.5|3.5|3.48|3.52|3.605|3.595|3.62|3.61|3.6|3.61|3.64|3.77|3.74|3.645|3.57||3.55|3.67|3.73|3.685|3.69|3.7|3.65|3.53|3.46|3.41|3.44|3.49|3.59|3.58|3.6|3.63|3.62||3.6|3.55|3.64|||3.63|3.59|3.55|3.45|3.58|3.58|3.58|3.5|3.55|3.58|3.665|3.71|3.79|3.845|3.815|3.85|3.86|3.83|3.78|3.69|3.69|3.73|3.72|3.74|3.86|3.88|3.85|3.84|3.79|3.77|3.72|3.77|3.82|3.87|3.83|3.745|3.72|3.77|3.79|3.88|4.02|4.08|4.21|4.115|4.09
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|22.14|21.72|22.05|22.805|22.78|22.8|22.68|23.1|23.21|23|23.03|23.2|23.63|23.47|23.16|23.23|23.27|23.19|23.14|23.55|23.83|24.22|24.25|24.115|23.83|23.5|23.48|23.605|23.94|23.75|23.64|23.58|23.72|23.57|23.21|22.78|22.59|21.92|21.95|22.21|22.23|21.275|20.685|20.2|19.5|19.05|19.26|19.21|19.065|18.91|18.98|18.99|18.9|18.65|18.31|18.39|18.76|18.8|18.96|18.81|18.58|18.12|18.35|18.24|18.29|18.51|17.96|17.99|18.09|18.08|17.83|17.93|17.835|17.83|18.03|18.19|18.27|18.21|17.9|18.13|18.1|18.43|18.78|18.75|18.67|18.9|18.84|18.72|19.17|18.94|19.03|19|19|18.82|18.84|18.95|18.855|18.67|18.68|18.63|18.59|18.78|18.57|18.44|18.22|18.48|18.78|18.8|18.5|18.24|18.04|17.72|17.59|17.52|17.75|17.79|17.54|17.22|16.76||16.71|16.64|16.88|||16.75|16.69|16.44|16.45|15.96|15.91|14.7|14.5|14.25|14.97|15.275|15.73|15.63|15.69|15.88|16.09|16.25|16.34|16.32|16.23|15.98|15.78|15.72|15.57|15.13|15.15|15.31|15.72|15.875|15.85|15.87|15.89|16.09|16.49|16.77|16.69|16.46|16.48|16.76|17.01|17.03|17.1|17.35|17.425|17.25|16.96|16.77|17.05|17.32|17|16.07|15.68|15.69|15.82|16.15|16.08|15.87|15.6||15.5|15.39|15.26|15.13|15.04|14.97|15|14.99|14.86|14.82|15.01|14.99|15.06|14.98|14.84|14.77|14.68||14.97|15.01|15.11|||14.97|14.79|14.705|15.22|15.09|15.03|15|14.89|14.98|15.04|14.82|15|15|14.82|14.49|14.36|14.15|13.98|13.9|13.6|13.24|13.5|13.5|13.54|13.7|14|13.87|14.02|14.09|14.02|13.9|13.975|13.91|13.9|13.86|13.9|14|13.99|14|13.96|14.06|14.2|14.355|14|14
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.9|1.9|1.915|1.93|1.92|1.915|1.91|1.915|1.92|1.94|1.925|1.935|1.95|1.97|1.965|1.94|1.94|1.91|1.89|1.885|1.875|1.86|1.88|1.885|1.905|1.91|1.91|1.945|1.93|1.925|1.92|1.925|1.935|1.945|1.93|1.915|1.9|1.905|1.91|1.925|1.875|1.87|1.8675|1.85|1.83|1.82|1.81|1.8|1.8|1.79|1.805|1.785|1.79|1.8|1.82|1.83|1.83|1.83|1.825|1.8325|1.825|1.81|1.83|1.815|1.81|1.81|1.79|1.805|1.8125|1.81|1.815|1.82|1.765|1.76|1.73|1.805|1.8|1.79|1.7925|1.81|1.805|1.82|1.825|1.83|1.825|1.875|1.825|1.8||1.8|1.795|1.8|1.77|1.745|1.745|1.75|1.755|1.74|1.74|1.7425|1.7525|1.76|1.755|1.7475|1.755|1.74|1.76|1.78|1.8|1.8075|1.8|1.79|1.79|1.795|1.775|1.765|1.76|1.745|1.74||1.7325|1.71|1.7|||1.715|1.71|1.7175|1.69|1.69|1.72|1.705|1.71|1.635|1.7|1.71|1.745|1.745|1.725|1.735|1.7725|1.77|1.77|1.755|1.7575|1.77|1.75|1.77|1.745|1.715|1.715|1.715|1.72|1.755|1.765|1.815|1.815|1.8025|1.775|1.76|1.78|1.77|1.765|1.71|1.66|1.675|1.685|1.71|1.695|1.7|1.685|1.64|1.63|1.62|1.62|1.615|1.605|1.5875|1.59|1.615|1.6225|1.625|1.62||1.615|1.62|1.66|1.66|1.655|1.66|1.68|1.685|1.685|1.685|1.705|1.73|1.75|1.78|1.775|1.76|1.74||1.735|1.75|1.775|||1.76|1.725|1.7|1.72|1.74|1.72|1.725|1.72|1.74|1.745|1.745|1.76|1.795|1.815|1.835|1.87|1.86|1.865|1.865|1.865|1.87|1.855|1.875|1.875|1.885|1.89|1.87|1.855|1.85|1.855|1.855|1.85|1.85|1.84|1.85|1.84|1.845|1.85|1.865|1.86|1.86|1.87|1.89|1.91|1.915
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.4275|1.42|1.43|1.435|1.42|1.44|1.44|1.4775|1.5075|1.5|1.5075|1.51|1.4975|1.505|1.53|1.55|1.5675|1.56|1.49|1.51|1.505|1.555|1.595|1.58|1.6|1.6|1.605|1.625|1.61|1.635|1.625|1.6|1.63|1.655|1.63|1.66|1.6475|1.6075|1.5075|1.71|1.7075|1.7125|1.775|1.78|1.785|1.785|1.79|1.74|1.7625|1.76|1.79|1.765|1.735|1.72|1.73|1.71|1.73|1.7|1.7|1.705|1.6825|1.71|1.665|1.7|1.725|1.72|1.7425|1.725|1.725|1.74|1.725|1.72|1.725|1.705|1.725|1.705|1.705|1.69|1.69|1.725|1.73|1.705|1.65|1.645|1.66|1.67|1.645|1.625|1.63|1.625|1.645|1.64|1.645|1.655|1.68|1.69|1.675|1.68|1.655|1.65|1.625|1.62|1.63|1.63|1.635|1.595|1.6275|1.63|1.62|1.64|1.63|1.6025|1.525|1.57|1.57|1.525|1.485|1.46|1.465||1.47|1.45|1.415|||1.38|1.44|1.415|1.3775|1.405|1.43|1.345|1.385|1.325|1.425|1.46|1.4725|1.455|1.47|1.445|1.435|1.485|1.475|1.485|1.48|1.475|1.45|1.48|1.48|1.475|1.36|1.455|1.5025|1.495|1.485|1.475|1.39|1.455|1.465|1.455|1.515|1.48|1.4|1.335|1.255|1.25|1.26|1.24|1.2475|1.2325|1.195|1.155|1.2|1.1875|1.17|1.18|1.115|1.11|1.135|1.13|1.135|1.145|1.1275||1.1875|1.1875|1.2525|1.225|1.215|1.2025|1.205|1.17|1.17|1.165|1.1675|1.17|1.18|1.19|1.185|1.19|1.1725||1.165|1.155|1.165|||1.175|1.155|1.14|1.145|1.1325|1.13|1.1175|1.115|1.13|1.17|1.205|1.235|1.255|1.285|1.28|1.27|1.26|1.23|1.2175|1.225|1.225|1.2075|1.2|1.2175|1.21|1.205|1.2|1.21|1.195|1.2025|1.205|1.2075|1.23|1.2|1.2|1.21|1.21|1.21|1.2|1.1975|1.19|1.17|1.17|1.175|1.17
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.305|1.29|1.31|1.355|1.34|1.32|1.305|1.3125|1.31|1.3125|1.31|1.315|1.32|1.3375|1.345|1.3475|1.345|1.33|1.33|1.31|1.315|1.33|1.345|1.37|1.34|1.335|1.335|1.38|1.395|1.38|1.37|1.405|1.4375|1.38|1.36|1.605|1.57|1.5475|1.535|1.525|1.515|1.51|1.495|1.49|1.505|1.48|1.475|1.47|1.465|1.48|1.465|1.4675|1.4725|1.49|1.475|1.4825|1.4725|1.46|1.475|1.49|1.48|1.48|1.48|1.49|1.495|1.5|1.49|1.4625|1.46|1.41|1.385|1.39|1.395|1.385|1.375|1.34|1.3375|1.32|1.3|1.295|1.28|1.3|1.33|1.3425|1.33|1.785|1.785|1.83||1.84|1.855|1.85|1.84|1.84|1.86|1.865|1.835|1.845|1.865|1.89|1.875|1.9|1.905|1.93|1.9375|1.945|1.95|1.95|1.9175|1.895|1.86|1.845|1.845|1.845|1.845|1.845|1.825|1.8125|1.795||1.79|1.775|1.745|||1.79|1.78|1.82|1.775|1.75|1.75|1.68|1.695|1.65|1.7425|1.75|1.76|1.775|1.78|1.7925|1.785|1.785|1.775|1.765|1.765|1.77|1.7575|1.7725|1.765|1.74|1.76|1.77|1.7925|1.83|1.845|1.87|1.85|1.975|2|2|2.01|1.995|2.005|2.05|2.07|2.08|2.12|2.11|2.09|2.07|2.04|2.04|2.05|2.07|2.13|2.13|2.09|2.11|2.11|2.13|2.085|2.2|2.33||2.3|2.27|2.32|2.26|2.25|2.24|2.25|2.2|2.195|2.215|2.35|2.36|2.4|2.4|2.37|2.37|2.35||2.34|2.385|2.38|||2.3|2.26|2.23|2.25|2.275|2.26|2.23|2.21|2.215|2.36|2.41|2.45|2.53|2.52|2.525|2.52|2.475|2.39|2.39|2.38|2.275|2.24|2.24|2.13|2.465|2.46|2.44|2.42|2.4|2.41|2.34|2.33|2.28|2.28|2.31|2.3|2.27|2.3|2.33|2.33|2.31|2.29|2.32|2.32|2.33
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.79|7.735|7.82|7.9|7.99|7.96|7.84|7.96|8.22|8.05|8.04|8.12|8.14|8.17|8.17|8.15|8.13|8.16|8.18|8.21|8.31|8.33|8.655|8.12|9.03|8.92|8.81|8.99|8.98|8.195|7.51|7.92|7.95|7.93|8|8.12|8.13|8.02|8.01|8.095|8.05|8.055|8.06|8.11|8.05|8.01|7.95|7.92|7.855|7.83|7.84|7.74|7.68|7.69|7.66|7.71|7.71|7.69|7.73|7.84|7.79|7.76|7.79|7.77|7.83|7.74|7.6|7.62|7.68|7.58|7.41|7.41|7.35|7.28|7.33|7.24|7.14|7.2|7.1|7.14|7.23|7.275|7.31|7.31|7.22|7.23|7.2|7.14|7.29|7.18|7.23|7.21|7.19|7.14|7.19|7.25|7.6|7.56|7.44|7.57|7.47|7.59|7.59|7.6|7.62|7.57|7.73|7.93|7.77|7.735|8.11|8.03|7.94|7.86|7.81|7.85|7.77|7.69|7.62||7.52|7.59|7.42|||7.48|7.5|7.51|7.51|7.36|7.35|7.06|7.09|6.82|7.185|7.14|7.215|7.24|7.32|7.31|7.29|7.26|7.075|7.04|7.04|6.97|6.9|6.95|6.91|6.92|6.98|7.07|7.59|7.75|7.79|7.93|8.2312|8.2016|8.1868|8.1325|8.1127|8.1621|7.72|7.6489|7.6193|7.73|7.5897|7.6686|7.8|7.85|7.84|7.78|7.64|7.4515|7.5008|7.72|7.56|7.69|7.6587|7.93|7.85|7.82|7.77||7.5699|7.5107|7.71|7.61|7.5206|7.71|7.6143|7.5995|7.58|7.615|7.6686|7.81|7.85|7.6686|7.77|7.6883|7.69||7.5798|7.65|7.5502|||7.55|7.4515|7.4613|7.525|7.6291|7.5551|7.66|7.491|7.62|7.73|7.8463|8.11|7.8857|7.6686|7.73|7.6193|7.5897|7.7081|7.7278|7.78|7.81|7.86|7.81|7.795|7.795|7.8|7.685|7.71|7.6489|7.995|7.9647|7.96|7.7278|7.6|7.6094|7.6|7.4416|7.4712|7.735|7.755|7.6538|7.89|7.8068|7.945|7.9943
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.77|5.8|5.765|5.77|5.75|5.76|5.82|5.85|6.05|6.38|6.37|6.34|6.21|6.09|6.01|5.91|5.87|5.8|5.76|5.765|5.72|5.73|5.75|5.74|5.71|5.71|5.72|5.73|5.8|5.83|5.68|5.47|5.43|5.42|5.54|5.45|5|5.89|5.9|5.98|6.05|6.08|6.04|6.06|6.04|6.045|6.01|5.99|5.73|6.005|5.9|5.91|5.85|5.87|5.97|5.95|5.84|5.82|5.74|5.66|5.54|5.52|5.36|5.17|4.76|4.76|4.81|4.68|4.73|4.81|4.81|4.86|4.85|4.8|4.81|4.75|4.79|4.8|4.91|5.03|4.98|4.96|4.94|4.9|4.87|4.97|5.03|5.05||5.08|5.06|5.115|5.16|5.09|5.06|5.09|5.08|5.05|4.98|4.99|4.99|5.02|5|5|4.98|4.94|4.93|4.96|4.9|4.89|4.84|4.86|4.92|5.11|5.2|5.31|5.3|5.25|5.12||4.95|5.08|4.965|||4.97|5.02|5.09|5.11|5.07|5|4.75|4.835|4.53|4.75|4.88|4.915|4.91|4.9|4.92|4.88|4.91|5|4.92|4.82|4.83|4.8|4.77|4.77|4.69|4.8|4.79|4.75|4.91|4.96|5.04|5.01|4.96|4.99|4.99|4.96|4.96|5.01|4.99|5.08|5.05|5.23|5.66|5.65|5.68|5.64|5.65|5.65|5.64|5.6|5.65|5.63|5.63|5.34|5.35|5.335|5.33|5.21||5.21|5.28|5.28|5.23|5.16|5.15|5.145|5.1|5.05|5.06|5.23|5.18|5.24|5.25|5.33|5.25|5.27||5.35|5.35|5.29|||5.28|5.28|5.28|5.21|5.28|5.29|5.28|5.41|5.43|5.36|5.34|5.56|5.545|5.55|5.35|5.65|5.73|5.75|5.76|5.7|5.525|5.49|5.46|5.38|5.45|5.32|5.4|5.58|5.51|5.39|5.27|5.19|5.1|4.96|4.9|4.84|4.88|4.88|4.92|4.91|4.96|4.98|5.01|4.935|4.93
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|22.63|21.94|22.53|22.51|22.35|22.6|22.74|22.72|22.8|22.75|22.835|23.12|23.38|23.21|24.2|23.62|23.74|23.66|22.89|22.93|22.81|22.65|22.69|22.19|22.4|22.17|22.47|22.81|23.17|23.65|23.89|24.25|24.11|23.54|22.59|22.77|22.695|22.91|23.43|24.92|26.94|25.81|25.465|25.15|25.72|25.35|24.73|24.505|24.34|24.14|23.865|23.5|23.16|22.84|22.57|22.535|22.26|22.39|22.11|22.24|21.9|21.27|21.53|21.06|21.55|21.25|21.04|20.99|20.53|20.51|20.42|20.435|20.91|21.21|20.81|20.37|20.23|20.97|19.95|21.31|21.69|21.75|22.04|21.51|21.66|22.55|22.22|22.56|22.76|22.76|23.3|23.03|22.25|21.695|21.54|21.56|21.01|20.19|19.72|20.02|19.5|19.64|19.61|19.17|19.18|19.12|19.32|19.12|18.9|18.45|18|16.74|17.22|17.26|17.79|17.81|17.68|17.32|17.23||17.01|17.17|16.59|||16.5|16.45|16.3|16.01|15.61|15.89|14.3|14.42|13.93|14.87|15.76|16.36|16.36|16.43|16.47|16.05|16.5|16.76|16.68|16.12|16.9|16.54|16.63|15.92|15.53|15.81|15.99|15.91|16.2|15.76|16.23|16.175|16.66|17.06|17.13|17.39|16.99|17.1|17.61|17.72|17.86|17.93|18.23|17.67|16.46|15.2|14.21|14.12|14.36|13.98|13.87|13.58|13.82|13.82|14.14|14.26|14.01|13.9||13.74|13.9|13.69|13.07|12.92|12.79|12.77|12.35|13.04|13.01|13.475|14.05|14.08|13.6|13.17|13.05|12.95||12.98|13.01|13.17|||13.02|13.09|13|13.22|13.38|13.07|13.21|12.95|13.32|12.7|12.82|13.14|13.02|12.59|12.2|11.87|11.755|11.75|11.51|11.53|11.57|11.34|11.13|11.32|11.46|11.425|11.57|11.66|11.55|11.3|11|10.99|11.33|11.325|11.1|11.08|11.26|11.32|11.45|11.8|12.17|11.81|12.22|12.09|12.31
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.98|3.98|3.97|3.97|3.96|3.96|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.94|3.94|3.95|3.95|3.94|3.94|3.93|3.93|3.93|3.925|3.92|3.92|3.93|3.91|3.9|3.9|3.88|3.82|3.85|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.89|3.89|3.89|3.89|3.885|3.88|3.88|3.88|3.86|3.14|3.06|3.07|3.12|3.16|3.1|3.12|3.12|3.08|3.08|3|2.86|2.84|2.8|2.83|2.86|2.86|2.86|2.86|2.84|2.91|2.87|||2.515|2.53|2.545|2.505|2.52|2.45|2.46|2.38|2.4|2.5|2.51|2.34|2.26|2.22|2.18|2.27|2.23|2.3|2.355|2.3|2.25|2.28|2.27|2.3|2.325|2.3|2.235|2.19|2.15|2.14||2.12|2.03|1.95|||1.99|2.02|2.04|2.01|1.975|2.01|1.91|1.99|1.95|2.05|2.1|2.15|2.115|2.14|2.17|2.24|2.245|2.225|2.245|2.39|2.48|2.47|2.49|2.49|2.39|2.41|2.34|2.3|2.375|2.69|2.68|2.58|2.67|2.505|2.53|2.76|2.515|2.36|3.78|3.8|3.91|4.11|3.925|3.75|3.75|3.64|3.62|3.53|3.455|3.53|3.61|3.57|3.57|3.57|3.7|3.68|3.73|3.665||3.745|3.75|3.72|3.72|3.82|3.79|3.79|3.75|3.69|3.645|3.665|3.62|3.62|3.58|3.57|3.71|3.72||3.71|3.73|3.68|||3.65|3.65|3.62|3.57|3.66|3.63|3.63|3.61|3.64|3.735|3.81|3.875|3.91|3.93|4|4.08|4.09|4.17|4.2|4.2|4.09|4.16|4.24|4.25|4.4|4.33|4.27|4.23|4.18|4.06|4.04|4.06|4.075|3.97|3.83|3.7|3.69|3.72|3.77|3.76|3.85|3.9|3.98|4.03|4.02
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.49|1.505|1.56|1.59|1.59|1.6025|1.62|1.645|1.7|1.71|1.65|1.61|1.575|1.5725|1.595|1.62|1.6875|1.62|1.5875|1.5725|1.625|1.6|1.6|1.585|1.62|1.615|1.66|1.675|1.7|1.72|1.765|1.89|1.81|1.8125|1.8275|1.795|1.775|1.82|1.815|1.82|1.815|1.88|1.915|1.91|1.87|1.875|1.845|1.8125|1.805|1.8375|1.86|1.88|1.89|1.885|1.875|1.89|1.88|1.925|1.9|1.885|1.875|1.87|1.86|1.85|1.805|1.845|1.885|1.865|1.85|1.8825|1.8925|1.87|1.905|1.89|1.895|1.91|1.91|1.86|2.08|2.025|2.01|2.01|1.9225|1.9925|1.8125|1.785|1.75|1.745||1.7375|1.725|1.68|1.645|1.635|1.645|1.6525|1.6325|1.63|1.6225|1.58|1.57|1.59|1.585|1.595|1.5875|1.61|1.65|1.5675|1.5|1.465|1.43|1.425|1.39|1.39|1.42|1.405|1.4225|1.41|1.395||1.37|1.3375|1.3|||1.275|1.205|1.205|1.225|1.205|1.285|1.21|1.285|1.2|1.36|1.5325|1.59|1.595|1.57|1.63|1.63|1.65|1.635|1.6125|1.61|1.59|1.59|1.5625|1.565|1.545|1.535|1.5225|1.465|1.515|1.5025|1.4925|1.5025|1.47|1.5325|1.485|1.4175|1.365|1.37|1.39|1.3975|1.37|1.3625|1.365|1.405|1.42|1.44|1.46|1.505|1.4875|1.51|1.56|1.56|1.535|1.5325|1.545|1.435|1.3775|1.355||1.38|1.395|1.39|1.39|1.41|1.4675|1.43|1.4|1.435|1.415|1.39|1.385|1.425|1.435|1.43|1.41|1.38||1.35|1.3|1.285|||1.2775|1.275|1.235|1.225|1.175|1.26|1.38|1.385|1.395|1.355|1.32|1.285|1.33|1.34|1.35|1.34|1.33|1.305|1.305|1.295|1.31|1.375|1.3775|1.355|1.365|1.405|1.355|1.34|1.315|1.3175|1.3525|1.37|1.39|1.3825|1.37|1.375|1.355|1.365|1.375|1.35|1.3525|1.33|1.375|1.38|1.38
11236|7724|/equities/new-hope|ASXSMALLCAP|3.87|3.86|3.89|3.89|3.88|3.93|3.87|3.92|3.99|4.06|3.89|3.9|3.88|3.91|4.19|4.19|4.19|4.48|4.25|4.28|4.32|4.385|4.4|4.43|4.37|4.36|4.36|4.47|4.43|4.36|4.355|4.4|4.4|4.38|4.33|4.35|4.36|4.35|4.27|4.48|4.48|4.6|4.56|4.51|4.4|4.33|4.31|4.24|4.13|4.085|4.13|4.215|4.17|4.24|4.3|4.33|4.3|4.11|4.03|4.04|4.07|4.025|4.04|4.05|4.01|3.94|3.88|3.85|3.93|3.93|3.95|3.77|3.725|3.63|3.71|3.72|3.73|3.79|3.86|3.92|3.925|3.945|3.93|3.91|3.785|3.82|3.78|3.77||3.69|3.63|3.685|3.67|3.68|3.71|3.78|3.78|3.72|3.71|3.68|3.67|3.67|3.615|3.59|3.87|3.87|3.92|3.87|3.82|3.77|3.72|3.715|3.7|3.68|3.71|3.66|3.645|3.68|3.625||3.61|3.6|3.54|||3.57|3.54|3.67|3.655|3.545|3.6|3.39|3.41|3.33|3.51|3.605|3.67|3.71|3.71|3.79|3.77|3.81|3.79|3.83|4.04|4.17|4.06|3.84|3.65|3.64|3.73|4.07|3.985|3.98|3.94|3.95|3.95|3.91|4.01|4.015|4.02|4|4.04|4.085|4.11|4.11|4.08|4.245|4.33|4.42|4.46|4.51|4.61|4.68|4.695|4.84|4.87|4.86|4.795|4.77|4.695|4.62|4.6||4.85|4.89|4.88|4.88|4.905|4.9|4.83|4.895|4.86|4.82|4.82|4.81|4.805|4.86|4.95|4.96|4.89||4.96|4.99|5.02|||4.99|4.89|4.86|4.84|4.92|4.92|4.92|4.95|4.94|4.97|4.97|4.87|4.85|4.715|4.7|4.68|4.72|4.64|4.605|4.58|4.64|4.73|4.78|4.7|4.76|4.86|4.77|4.64|4.65|4.58|4.58|4.66|4.685|4.67|4.825|4.81|4.85|4.82|4.81|4.86|4.88|4.92|4.9|4.86|4.88
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.165|1.17|1.175|1.19|1.195|1.195|1.195|1.19|1.19|1.2075|1.215|1.2225|1.22|1.23|1.225|1.21|1.23|1.27|1.27|1.26|1.25|1.245|1.24|1.2375|1.23|1.2175|1.215|1.23|1.22|1.23|1.23|1.23|1.235|1.23|1.225|1.235|1.23|1.225|1.225|1.23|1.28|1.28|1.295|1.29|1.2875|1.29|1.265|1.25|1.25|1.25|1.25|1.235|1.235|1.235|1.23|1.225|1.225|1.2175|1.215|1.205|1.19|1.185|1.185|1.165|1.16|1.15|1.14|1.13|1.14|1.145|1.135|1.135|1.135|1.12|1.12|1.145|1.155|1.155|1.14|1.155|1.165|1.225|1.2375|1.2375|1.24|1.245|1.235|1.21||1.205|1.215|1.22|1.225|1.215|1.21|1.215|1.215|1.205|1.21|1.225|1.225|1.235|1.23|1.23|1.22|1.215|1.23|1.26|1.275|1.265|1.26|1.245|1.245|1.245|1.235|1.22|1.215|1.215|1.205||1.21|1.1975|1.185|||1.18|1.16|1.15|1.145|1.145|1.17|1.16|1.15|1.105|1.1275|1.1275|1.15|1.1275|1.12|1.12|1.175|1.155|1.14|1.13|1.135|1.13|1.12|1.12|1.12|1.1225|1.12|1.1225|1.1275|1.14|1.14|1.15|1.15|1.17|1.165|1.165|1.175|1.175|1.185|1.165|1.16|1.15|1.145|1.15|1.165|1.14|1.1425|1.1425|1.145|1.145|1.14|1.14|1.135|1.13|1.145|1.17|1.17|1.16|1.15||1.135|1.13|1.1375|1.1425|1.135|1.135|1.135|1.12|1.115|1.11|1.13|1.135|1.14|1.15|1.155|1.135|1.12||1.1|1.11|1.145|||1.12|1.11|1.105|1.125|1.1275|1.125|1.1175|1.1125|1.1|1.1|1.11|1.12|1.15|1.155|1.1775|1.195|1.2|1.1975|1.2|1.205|1.2|1.18|1.17|1.17|1.1775|1.18|1.155|1.16|1.155|1.165|1.17|1.18|1.175|1.18|1.21|1.205|1.2|1.19|1.185|1.17|1.1725|1.19|1.21|1.195|1.215
11238|18511|/equities/data3-ltd|ASXSMALLCAP|8.94|8.88|9.11|9.18|9.08|9.09|9.13|9.13|9.22|9.26|9.28|9.275|9.27|9.17|9.22|9.47|9.43|9.35|9.35|9.48|9.44|9.37|9.38|9.3|9.175|9.07|9.005|9.06|9|9.135|8.97|8.56|8.25|8.09|7.935|7.83|7.84|7.68|7.66|7.695|7.66|7.64|7.39|7.51|7.41|7.38|7.36|7.42|7.33|7.4|7.44|7.45|7.51|7.6|7.57|7.605|7.545|7.63|7.7|7.89|7.73|7.58|7.67|7.65|7.7|7.79|7.63|7.58|7.58|7.555|7.54|7.615|7.61|7.53|7.47|7.34|7.26|7.25|7.22|7.25|7.23|7.48|7.37|7.37|7.53|7.5|7.14|7.435||7.31|7.285|7.31|7.27|7.415|7.42|7.385|7.38|7.29|7.41|7.49|7.46|7.59|7.68|7.61|7.67|7.735|7.84|7.82|7.805|7.61|7.435|7.43|7.46|7.43|7.53|7.38|7.25|7.225|7.3||7.33|7.22|7.17|||7.25|7.26|7.29|7.33|7.05|7.19|6.85|6.7|6.39|6.81|6.95|7.06|7.12|7.02|7.1|7.19|7.21|7.195|7.47|7.42|7.36|7.23|7.21|7.16|6.98|7.29|7.46|7.54|7.65|7.63|7.72|7.68|7.67|7.64|7.65|7.69|7.65|7.71|7.77|7.96|7.93|7.48|7.24|7.22|7.21|7.13|7.23|7.29|7.17|7.1|7.06|6.915|6.86|6.86|6.89|6.83|6.815|6.73||6.73|6.69|6.67|6.585|6.51|6.45|6.44|6.32|6.17|6.12|6.34|6.25|6.18|6.24|6.3|6.27|6.31||6.34|6.36|6.45|||6.43|6.45|6.39|6.31|6.41|6.45|7.35|7.33|7.41|7.42|7.47|7.74|7.69|7.42|7.43|7.69|7.71|7.705|7.82|7.78|7.72|7.85|7.8|7.71|7.65|7.63|7.64|7.71|7.58|7.51|7.535|7.63|7.54|7.45|7.3|7.32|7.42|7.28|7.33|7.31|7.21|7.2|7.21|7.25|7.23
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|16.495|16.28|16.73|17.14|17.33|16.95|16.62|16.74|17.09|16.73|16.66|16.52|16.63|16.76|16.79|16.76|16.75|17.06|17.31|17.75|17.63|18.69|19.1|18.98|19.32|19.11|19.21|19.64|19.53|18.35|17.8|17.85|17.92|17.99|18.1|18.05|18|18.16|18.2|18.14|18.1|18.24|18.24|18.1|17.8|17.8|17.86|17.74|17.61|17.7|17.71|17.68|17.58|17.4|17.4|17.41|17.36|17.28|17.25|17.37|17.17|17.125|17.23|17.07|16.91|16.7|16.31|16.01|16.06|15.82|15.46|15.51|15.47|15.3|15.35|15.27|15.19|15.185|14.99|14.83|15.95|16.1|15.8|15.72|15.85|15.95|15.84|15.71||15.75|15.81|15.71|15.7|15.52|15.48|15.665|15.84|15.85|15.77|16.09|16.14|16.11|15.96|15.6|16.04|15.85|16.22|16.17|16.115|15.98|15.88|15.69|15.58|15.5|15.48|15.25|15.12|15|15.04||14.9|14.74|14.42|||14.38|14.55|14.4|14.4|14.15|14.03|13.43|13.51|13.16|14.09|14.27|14.46|14.46|14.6|14.52|14.46|14.19|13.9|13.61|13.41|13.23|13.01|13.12|13.01|13.15|13.39|14.5|15.01|15.25|15.56|15.8|16.05|16.12|16.16|15.71|14.5|13.77|13.7|13.91|13.91|13.98|13.77|13.81|13.7|13.75|13.62|13.5|13.38|13.43|13.81|15.35|15.1|15.01|15.12|15.3|15.16|15.25|15.14||15.13|15.125|15.25|15.2|15.17|15.13|15.42|15.56|15.35|15.44|15.43|15.32|15.18|15.01|15.05|15.08|14.81||14.84|14.68|14.53|||14.3|14.13|14.1|14.11|14.25|14.03|14.04|14.33|14.29|14.6|14.71|14.9|14.9|14.89|14.82|14.83|14.84|14.94|14.85|14.77|14.86|15.03|14.86|14.94|14.995|14.8|14.64|14.59|14.63|14.91|15.13|15.27|15.15|14.85|14.64|14.5|14.415|14.36|14.61|14.67|14.72|15.05|15.03|15.16|15.22
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.295|0.295|0.295|0.3|0.28|0.27|0.26|0.275|0.275|0.3|0.275|0.27|0.285|0.32|0.3475|0.36|0.35|0.335|0.315|0.315|0.3275|0.335|0.3425|0.335|0.31|0.315|0.32|0.325|0.35|0.35|0.38|0.38|0.36|0.335|0.29|0.295|0.2925|0.315|0.305|0.285|0.28|0.275|0.235|0.225|0.22|0.205|0.195|0.19|0.185|0.185|0.185|0.21|0.2025|0.2|0.2|0.175|0.185|0.165|0.16|0.1625|0.155|0.155|0.155|0.15|0.15|0.145|0.1425|0.14|0.15|0.15|0.145|0.135|0.135|0.135|0.13|0.125|0.1175|0.1275|0.13|0.1325|0.135|0.135|0.14|0.1375|0.145|0.155|0.16|0.155||0.165|0.155|0.11|0.1|0.1|0.11|0.1225|0.12|0.11|0.11|0.11|0.125|0.145|0.15|0.165|0.18|0.185|0.185|0.175|0.1625|0.165|0.17|0.1675|0.16|0.16|0.1675|0.17|0.19|0.215|0.215||0.225|0.225|0.2175|||0.22|0.22|0.235|0.24|0.225|0.225|0.23|0.255|0.24|0.265|0.285|0.31|0.3175|0.315|0.345|0.325|0.335|0.35|0.35|0.4|0.455|0.46|0.495|0.49|0.495|0.51|0.5025|0.495|0.51|0.51|0.52|0.53|0.5375|0.5425|0.545|0.54|0.5375|0.555|0.55|0.55|0.535|0.595|0.62|0.63|0.625|0.61|0.61|0.62|0.625|0.635|0.66|0.665|0.645|0.6325|0.645|0.635|0.64|0.64||0.66|0.69|0.71|0.73|0.735|0.745|0.74|0.745|0.755|0.74|0.735|0.7325|0.735|0.725|0.75|0.755|0.74||0.74|0.7325|0.74|||0.74|0.735|0.71|0.73|0.78|0.8|0.82|0.8725|0.87|0.82|0.805|0.81|0.8025|0.82|0.855|0.9|0.92|0.91|0.93|0.93|0.92|0.915|0.93|0.92|0.94|0.955|0.945|0.925|0.945|0.96|0.95|0.98|1.005|1.005|1|1|1.0025|1|1|0.98|0.985|1.04|1.04|1.04|1.05
11241|941188|/equities/genworth-fp|ASXSMALLCAP|5.38|5.43|5.64|5.74|5.7|5.67|5.665|5.75|5.75|5.65|5.6|5.66|5.69|5.76|5.75|5.63|5.63|5.65|5.66|5.73|5.72|5.76|5.75|5.69|5.7|5.57|5.54|5.6|5.48|5.38|5.6018|5.5541|5.4969|5.4778|5.3823|5.52|5.63|5.57|5.53|5.39|5.335|5.285|5.245|5.13|5.16|5.09|4.97|5|5.02|4.99|5.05|4.94|4.92|4.94|4.91|5.03|5.09|5.01|4.97|5.12|5.145|5.12|5.12|5|4.97|4.89|4.87|4.63|4.495|4.48|4.33|3.92|5.44|5.53|5.5|5.35|5.36|5.35|5.31|5.21|5.22|5.28|5.3|5.3|5.25|5.29|5.21|5.21||5.1|5.15|5.22|5.21|5.16|5.195|5.21|5.16|5.06|5.03|5.05|5.05|5.11|5.11|5.035|5.19|5.18|5.255|5.26|5.17|5.04|4.98|4.95|4.84|4.65|4.925|4.86|4.78|4.71|4.65||4.63|4.64|4.53|||4.49|4.48|4.47|4.33|4.31|4.29|4|4|3.79|4.04|4.09|4.18|4.02|3.99|3.91|3.81|3.7|3.575|3.43|4.8|4.78|4.73|5.0883|5.0113|4.8663|5.0928|5.2469|5.83|5.92|5.895|5.92|5.93|6|6.01|5.84|5.72|5.68|5|4.76|4.78|4.84|4.94|4.92|4.93|4.945|4.84|4.88|4.9|4.93|4.91|4.85|4.76|4.75|4.78|4.77|4.79|4.73|4.7||4.7|4.65|4.67|4.66|4.61|4.58|4.57|4.52|4.45|4.44|4.52|4.52|4.51|4.54|4.56|4.555|4.445||4.47|4.52|4.46|||4.4|4.44|4.4|4.38|4.4|4.405|4.37|4.39|4.38|4.385|4.38|4.31|4.38|4.38|4.31|4.4|4.43|4.44|4.44|4.39|4.385|4.39|4.38|4.35|4.34|4.4|4.36|4.355|4.31|4.3|4.37|4.4|4.38|4.33|4.29|4.26|4.22|4.03|3.995|3.99|4.13|4.155|4.145|4.105|4.15
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.26|0.26|0.265|0.27|0.27|0.26|0.27|0.265|0.265|0.285|0.28|0.275|0.26|0.285|0.28|0.295|0.29|0.29|0.28|0.265|0.255|0.265|0.255|0.255|0.27|0.27|0.28|0.29|0.31|0.31|0.295|0.275|0.27|0.265|0.255|0.255|0.25|0.25|0.255|0.25|0.25|0.24|0.23|0.225|0.23|0.22|0.21|0.21|0.205|0.195|0.19|0.19|0.19|0.19|0.2|0.1975|0.205|0.205|0.21|0.215|0.2|0.215|0.2|0.195|0.21|0.205|0.19|0.19|0.195|0.2|0.2|0.2|0.195|0.195|0.195|0.19|0.21|0.205|0.215|0.205|0.21|0.215|0.21|0.205|0.205|0.2|0.185|0.185||0.195|0.185|0.165|0.16|0.15|0.14|0.14|0.14|0.1425|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.14|0.145|0.145|0.15|0.15|0.14|0.145|0.145|0.145|0.15|0.145|0.14|0.14||0.15|0.15|0.14|||0.15|0.15|0.145|0.155|0.16|0.155|0.15|0.145|0.155|0.165|0.185|0.19|0.19|0.2|0.21|0.22|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.22|0.225|0.225|0.215|0.21|0.235|0.23|0.245|0.26|0.245|0.25|0.255|0.235|0.22|0.245|0.22|0.24|0.235|0.215|0.225|0.225|0.23|0.23|0.235|0.235|0.23|0.2|0.2|0.205|0.195|0.195|0.205|0.22|0.265|0.27||0.255|0.27|0.27|0.285|0.285|0.27|0.27|0.265|0.265|0.275||0.27|0.26|0.245|0.26|0.27|0.265||0.265|0.275|0.265|||0.265|0.26|0.27|0.285|0.285|0.28|0.285|0.285|0.285|0.28|0.28|0.26|0.265|0.27|0.255|0.27|0.265|0.28|0.28|0.28|0.28|0.27|0.27|0.32|0.325|0.32|0.32|0.325|0.335|0.325|0.325|0.32|0.35|0.33|0.31|0.31|0.315|0.32|0.315|0.32|0.315|0.34|0.36|0.38|0.38
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|13.7|13.38|12.98|13.5|13.3|13.33|12.86|13.14|12.55|12.21|12.08|12.11|12.33|11.95|11.52|11.64|11.46|11.82|11.58|12.02|11.41|11.14|11.26|11.26|11.01|11.04|11.29|11.195|10.38|9.97|10.44|10.38|9.95|9.825|9.68|9.63|9.36|9.59|9.58|9.67|9.59|9.365|9.67|9.8|9.76|9.77|9.35|8.97|8.76|8.78|8.83|9.01|8.93|8.88|8.895|9.06|9.58|9.46|9.13|9.355|9.31|9.25|9.23|9.21|9.18|9.34|9.07|9.27|9.23|9.39|9.32|9.38|9.44|9.4|9.66|9.74|9.9|10.08|10.195|10.26|10.01|10.14|10.175|10.32|9.61|9.17|8.95|8.87||9.3|9.56|9.85|9.81|9.57|9.41|9.125|9.27|9.3|9.21|9.13|8.95|8.89|8.63|8.37|8.395|8.31|8.445|8.18|9.36|9.47|9.55|9.49|9.47|9.08|8.95|9.05|9.2|9.07|8.97||9.06|8.94|10|||9.83|9.63|9.35|9.21|8.94|8.58|8.34|7.98|7.73|8.15|7.8|7.94|7.98|7.97|7.99|7.97|8.07|8.04|8.04|8.14|7.98|7.93|8.23|7.895|7.94|7.575|7.35|7.36|7.59|7.47|7.65|7.64|7.61|7.58|7.58|7.72|7.62|7.81|7.79|7.905|7.83|7.83|7.81|7.7|7.83|7.77|7.84|7.97|7.92|7.89|8.01|7.91|7.78|7.73|7.57|7.58|7.51|7.39||7.47|7.41|7.33|7.17|7.09|7.06|6.935|6.89|6.73|6.71|6.69|6.61|6.53|6.42|6.36|6.33|6.21||6.17|6.28|6.4|||6.34|6.42|6.39|6.52|6.51|6.7|6.68|6.77|6.89|6.84|6.83|6.79|6.76|6.55|6.41|6.38|6.345|6.37|6.37|6.21|6.175|6.36|6.52|6.45|6.4|6.33|6.18|6.095|5.95|6.06|6.08|6.2|6.07|5.87|6.13|6.18|6.33|6|||6.205|6.22|6.29|6.3|6.46
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|10.06|10.05|10.44|10.36|10.46|10.58|10.58|10.69|10.79|10.66|10.59|10.66|10.855|10.81|10.95|11.07|11.2|11.07|11.09|11.37|11.13|10.98|10.94|10.45|11.23|11.37|11.335|11.55|11.44|11.84|11.59|11.28|11|10.18|10.27|10.6|10.72|10.43|10.4|10.51|10.47|10.59|10.51|10.73|10.7|10.61|10.27|10.24|10.28|10.3|10.27|10.23|10.2|10.15|10.19|10.17|10.065|9.93|9.86|10.04|9.9|9.86|9.75|9.71|9.66|9.7|10.1|9.89|9.85|9.96|9.815|9.97|9.73|9.6|9.73|9.63|9.63|9.61|9.58|9.52|9.59|9.69|9.45|9.5|9.51|9.59|9.52|9.57||9.6|9.48|9.465|9.38|9.51|9.46|9.99|9.89|9.86|9.72|9.67|9.51|9.55|9.78|9.71|9.81|9.77|9.92|10.24|10.21|10.22|10.25|10.02|10.06|10.01|10.21|10.18|10.06|10.05|10.07||10.1|10.03|9.795|||9.9|9.98|9.98|10.07|10|10.12|9.64|9.8|9.61|10.01|10.15|10.25|10.15|10.27|10.33|10.54|10.67|10.74|10.44|10.38|10.38|10.275|10.35|10.34|10.25|10.2|10.26|10.49|10.61|10.54|10.69|10.69|11.02|11.17|11.32|11.48|11.4|11.34|11.41|11.45|13.09|13.23|13.4|13.37|13.25|12.91|12.86|13.18|13.18|13.3|13.02|12.93|12.86|12.93|12.96|12.99|13|12.69||12.8|12.82|12.79|12.51|12.27|12.37|12.46|12.66|13.02|13.02|13.25|13.16|13.8|13.82|13.92|13.74|13.735||13.84|13.91|13.95|||13.93|13.71|13.6|13.43|13.8|13.75|13.77|13.67|13.78|13.88|13.86|13.77|13.93|14.04|13.88|13.73|13.64|13.83|13.84|13.77|13.55|13.34|13.405|13.42|13.31|13.17|13|12.59|12.59|12.56|12.78|12.55|12.11|12.86|13.11|13|13.02|12.86|12.84|12.86|12.93|12.67|12.62|12.55|12.66
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|6.8|6.73|6.55|6.27|5.76|5.57|5.54|5.77|5.54|5.26|4.735|4.72|4.65|4.56|4.635|4.38|4.25|4.165|3.75|3.7|3.72|3.69|3.855|3.97|3.75|3.67|3.72|3.87|3.99|3.99|3.84|3.82|3.755|3.69|3.57|3.535|3.51|3.71|3.68|3.58|3.62|3.68|3.71|3.81|3.67|3.64|3.77|3.86|3.7|3.645|3.62|3.71|3.83|3.93|4.15|4.08|4.16|4.01|3.63|3.59|3.48|3.43|3.45|3.43|3.43||3.68|3.52|3.66|3.68|3.7|3.61|3.49|3.6|3.68|3.56|3.57|3.58|3.36|3.45|3.445|3.5|3.77|3.69|3.72|3.83|4.08|4.27||4.12|3.96|3.76|3.79|3.75|3.83|4|4.09|4.04|4.09|4.19|4.1|4.19|4.26|4.215|4.41|4.41|4.55|4.58|4.53|4.49|4.6|4.68|4.49|4.46|4.4|4.59|4.8|4.69|4.68||4.55|4.46|4.34|||4.26|4.1|4.45|4.38|4.18|4.12|3.83|3.94|3.69|4.02|4.38|4.48|4.97|4.91|4.93|4.9|4.9|4.75|4.8|4.9|4.8|4.51|4.47|4.18|4.095|4.23|4.01|3.88|3.83|3.87|3.815|3.76|3.66|3.7|3.71|3.98|3.86|3.91|4.05|4.17|4.23|4.19|4.2|4.06|4.02|4.04|3.97|4.11|4.16|4.08|4.11|4.115|4.12|4.17|4.56|4.63|4.79|4.67||5.16|5.35|5.52|5.54|5.7|5.78|5.95|5.99|5.92|5.93|5.9|5.45|5.32|5.23|5.22|5.35|5.25||5.35|5.34|5.42|||5.38|5.34|5.33|5.44|5.84|5.7|5.91|5.82|||6.31|6.07|5.9|6.04|6.22|6.38|6.53|7.02|6.88|7.25|7.64|7.25|6.68|6.35|6.06|6.15|6.01|6.16|5.9|5.92|5.25|4.95|4.9|4.61|4.95|4.84|4.86|4.93|4.97|5.21|5.03|4.73|4.53|4.62|4.72
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.72|2.68|2.68|2.68|2.715|2.72|2.73|2.65|2.78|2.78|2.83|2.84|2.84|2.89|2.88|2.83|2.85|2.85|2.82|2.83|2.78|2.81|2.82|2.87|2.84|2.82|2.825|2.84|2.87|2.88|2.89|2.97|2.83|2.67|2.6|2.59|2.65|2.69|2.66|2.65|2.69|2.68|2.69|2.68|2.73|2.735|2.67|2.66|2.665|2.66|2.63|2.665|2.66|2.7|2.71|2.67|2.67|2.68|2.645|2.64|2.65|2.59|2.56|2.56|2.57|2.57|2.52|2.52|2.515|2.5|2.465|2.53|2.5|2.5|2.495|2.39|2.27|2.24|2.22|2.22|2.26|2.245|2.26|2.26|2.26|2.275|2.285|2.28||2.31|2.33|2.385|2.38|2.405|2.405|2.41|2.37|2.355|2.39|2.395|2.39|2.43|2.45|2.44|2.42|2.425|2.49|2.5|2.47|2.52|2.51|2.36|2.34|2.365|2.33|2.38|2.37|2.315|2.27||2.26|2.2|2.19|||2.23|2.25|2.18|2.21|2.18|2.23|2.11|2.14|2.12|2.21|2.21|2.24|2.19|2.26|2.31|2.27|2.24|2.27|2.295|2.265|2.29|2.28|2.295|2.23|2.16|2.17|2.19|2.25|2.31|2.22|2.175|2.11|2.12|2.06|2.13|2.26|1.91|2.825|2.81|2.885|2.92|2.94|2.96|3.03|2.97|2.935|2.9|2.92|2.95|2.96|3|2.99|3|2.99|3.04|2.955|2.91|2.88||2.92|2.89|2.87|2.95|2.94|2.91|2.91|2.885|2.9|2.89|2.92|2.93|2.94|2.925|2.91|2.9|2.89||2.9|2.88|2.85|||2.87|2.87|2.9|2.9|2.84|2.92|2.97|2.99|3|2.96|2.89|2.9|2.88|2.94|2.88|2.85|2.82|2.86|2.78|2.79|2.87|2.9|2.89|2.85|2.92|2.97|2.96|3.015|3|3.01|3.1|3.05|3.05|3.02|2.94|2.95|2.94|2.96|3.095|3.08|3.1|3.105|3.13|3.06|3.1
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.18|1.19|1.22|1.2|1.17|1.19|1.13|1.115|1.065|1.03|1.0375|1.05|1.07|1.035|0.985|0.9825|0.98|0.965|0.91|0.915|0.885|0.87|0.9075|0.905|0.875|0.875|0.8975|0.875|0.885|0.855|0.865|0.895|0.88|0.88|0.88|0.875|0.835|0.87|0.87|0.8675|0.865|0.8525|0.855|0.865|0.89|0.8725|0.86|0.82|0.8|0.775|0.8075|0.835|0.82|0.85|0.855|0.885|0.9175|0.92|0.895|0.91|0.89|0.895|0.885|0.895|0.915|0.92|0.89|0.955|0.93|0.915|0.9125|0.905|0.91|0.8725|0.875|0.86|0.86|0.865|0.88|0.925|0.94|0.985|0.94|0.93|0.94|0.92|0.8925|0.9075||0.91|0.9275|0.93|0.945|0.94|0.935|0.91|0.94|0.935|0.92|0.89|0.885|0.865|0.85|0.865|0.855|0.825|0.87|0.86|0.925|0.95|0.925|0.96|0.93|0.88|0.855|0.8675|0.89|0.86|0.865||0.85|0.85|0.915|||0.975|0.89|0.84||||||||||||||1.13|1.1125|1.155|1.3075|1.3|1.285|1.31|1.32|1.305|1.205|1.2|1.23|1.29|1.2775|1.24|1.17|1.15|1.16|1.155|1.155|1.135|1.165|1.14|1.18|1.175|1.195|1.1975|1.2125|1.215|1.175|1.165|1.175|1.16|1.175|1.22|1.24|1.25|1.23|1.235|1.19|1.13|1.065||1.1175|1.15|1.145|1.105|1.0825|1.095|1.0825|1.0625|1.0475|1.065|1.0575|1.05|1.01|0.95|0.98|1.125|1.1075||1.085|1.1|1.12|||1.11|1.1|1.09|1.14|1.205|1.21|1.24|1.295|1.3525|1.365|1.37|1.325|1.33|1.275|1.235|1.245|1.27|1.26|1.245|1.2525|1.24|1.2825|1.31|1.3|1.295|1.285|1.225|1.225|1.245|1.275|1.3|1.39|1.415|1.375|1.495|1.52|1.53|1.57|1.59|1.61|1.6025|1.575|1.625|1.595|1.5625
11249|101968|/equities/dickerdata|ASXSMALLCAP|9.96|9.74|9.75|9.88|9.84|9.82|9.73|9.65|9.84|9.78|9.81|9.71|9.8|9.68|9.81|9.82|9.86|9.8|9.78|9.81|9.92|9.86|9.96|9.77|9.54|9.56|9.64|9.64|9.15|8.49|9.08|8.71|8.725|8.84|8.81|8.88|8.76|8.75|8.74|8.65|8.62|8.825|8.83|8.96|8.95|8.96|8.88|8.77|8.6|8.62|8.605|8.6|8.59|8.61|8.655|8.58|8.5|8.5|8.46|8.48|8.42|8.25|8.295|8.27|8.27|8.37|8.4|8.31|8.27|8.34|8.07|8.06|8|8.03|7.98|7.9|7.87|7.84|7.68|7.81|7.83|7.86|7.86|7.74|8.15|8.09|8.02|8.1||8.1|8.01|8.03|8.05|8.1|8.09|8.1|8.14|8.25|8.28|8.25|7.98|8.04|8.55|8.18|8.45|8.56|8.62|8.52|8.51|8.43|8.37|8.335|8.36|8.38|8.45|8.41|8.31|8.3|8.35||8.34|8.15|8.01|||8.04|8.13|8.25|8.08|7.98|8.1|7.79|7.75|7.58|8.04|8.04|8.05|8.18|8.25|8.22|8.18|8.16|8.08|8.09|8.23|8.38|8.04|8.42|8.34|8.22|8.27|8.47|8.4|8.56|8.57|8.53|8.43|8.42|8.26|8.2|8.24|8.515|8.58|8.55|8.66|8.75|8.97|8.91|8.86|8.84|8.785|9.02|8.56|8.27|8.32|8.41|8.28|8.43|8.49|8.6|8.61|8.62|8.52||8.45|8.42|8.35|8.33|8.4|8.43|8.38|8.19|8.18|8.26|8.34|8.28|8.35|8.36|8.38|8.42|8.35||8.42|8.43|8.5|||8.41|8.25|8.22|8.17|8.29|8.38|8.42|8.4|8.38|8.31|8.36|8.62|8.67|8.58|8.56|8.46|8.4|8.2|8.315|8.34|8.35|8.29|8.28|8.4|8.52|8.625|8.58|8.82|8.75|8.82|8.98|8.86|8.75|8.63|8.63|8.56|8.63|8.5|8.58|8.585|8.64|8.61|8.66|8.72|8.84
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.79|3.67|3.69|3.78|3.92|3.93|3.94|3.95|3.88|3.865|3.82|3.78|3.82|3.82|3.82|3.93|3.97|4.05|4.11|3.95|3.65|3.6|3.61|3.67|3.63|3.59|3.64|3.7|3.79|3.75|3.89|3.87|3.84|3.9|3.91|3.86|3.82|3.83|3.74|3.79|3.73|3.69|3.635|3.65|3.6|3.55|3.51|3.43|3.38|3.37|3.41|3.38|3.39|3.45|3.5|3.51|3.5|3.56|3.64|3.74|3.855|3.83|3.91|3.87|3.83|3.89|3.91|3.94|3.97|4.05|4.05|4.12|4.085|4.08|4.08|4.11|4.18|4.1|4.08|4.19|4.24|4.32|4.36|4.43|4.475|4.465|4.48|4.4||4.5|4.51|4.615|4.49|4.51|4.44|4.49|4.525|4.42|4.44|4.43|4.54|4.61|4.72|4.73|4.85|4.9|4.94|4.92|5.1|5.17|5.24|5.1|5|5.08|5.09|5.045|5.06|4.94|4.9||4.94|4.83|4.76|||4.63|4.32|5.23|5.18|5.2|5.16|4.965|4.96|4.77|4.98|4.92|5|4.94|4.85|4.77|4.73|4.805|4.86|4.86|4.9|4.91|4.815|4.78|4.51|4.4|4.37|4.43|4.43|4.55|4.57|4.58|4.56|4.54|4.51|4.555|4.78|4.75|4.73|4.8|4.83|4.9|4.83|4.86|4.69|4.695|4.585|4.655|4.75|4.71|4.68|4.6|4.52|4.5|4.5|4.56|4.56|4.545|4.54||4.52|4.5|4.5|4.51|4.49|4.55|4.57|4.68|4.52|4.53|4.41|4.35|4.32|4.4|4.39|4.3|4.185||4.25|4.3|4.24|||4.18|4.07|4.04|4.14|4.2|4.01|4.12|4.1|4.2|4.26|4.25|4.19|4.17|4.25|4.135|4.07|3.86|3.69|3.78|3.67|3.625|3.65|3.61|3.58|3.58|3.555|3.61|3.62|3.7|3.83|3.74|3.71|3.615|3.62|3.51|3.48|3.55|3.53|3.59|3.67|3.77|3.89|3.91|3.895|3.82
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.195|0.195|0.195|0.2|0.1975|0.19|0.19|0.19|0.195|0.195|0.195|0.19|0.19|0.195|0.195|0.19|0.19|0.175|0.17|0.17|0.17|0.1675|0.16|0.16|0.16|0.155|0.16|0.16|0.15|0.15|0.15|0.145|0.14|0.14|0.135|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.155|0.145|0.145|0.145|0.145|0.14|0.125|0.12|0.12|0.12|0.12|0.12|0.1175|0.12|0.1175|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.099|0.097|0.097|0.1|0.1|0.1|0.097|0.096|0.099|0.1|0.099|0.096|0.095|0.097|0.096|0.098|0.097|0.095|0.097|0.1|0.105|0.105||0.105|0.105||0.105|0.105|0.105|0.105|0.1|0.105|0.11|0.11|0.105|0.105|0.105|0.105|0.1025|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105||0.105|0.105|0.105|||0.1|0.105|0.11|0.11|0.091|0.094|0.089|0.09|0.087|0.0915|0.091|0.095|0.096|0.096|0.097|0.098|0.099|0.099|0.098|0.097|0.097|0.098|0.098|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.11|0.115|0.11|0.11|0.115|0.12|0.12|0.115|0.11|0.11|0.115|0.115|0.11|0.11|0.115|0.115|0.115|0.115|0.11|0.115|0.115|0.12|0.12|0.12|0.12||0.12|0.115|0.115|0.105|0.105|0.105|0.1|0.1025|0.1025|0.105|0.105|0.105|0.105|0.105|0.1|0.105|0.1||0.1025|0.105|0.1|||0.099|0.099|0.1|0.098|0.1|0.1|0.105|0.105|0.105|0.1|0.1|0.105|0.105|0.105|0.1|0.105|0.105|0.099|0.1|0.105|0.12|0.12|0.11|0.11|0.094|0.095|0.095|0.094|0.0915|0.091|0.09|0.091|0.09|0.089|0.089|0.098|0.1|0.091|0.089|0.088|0.089|0.088|0.088|0.088|0.083
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|3.14|3.13|3.08|3.1|3.1|3.03|3|3|3|2.89|2.97|3.04|3.1|3.07|2.99|2.95|2.96|2.96|2.93|2.86|2.82|2.94|2.96|3.01|2.96|2.8|2.86|2.82|2.68|2.65|2.565|2.55|2.54|2.41|2.36|2.36|2.355|2.34|2.36|2.15|1.675|1.68|1.685|1.675|1.675|1.6675|1.685|1.665|1.67|1.705|1.7275|1.75|1.645|1.63|1.675|1.67|1.635|1.67|1.715|1.73|1.79|1.79|1.79|1.79|1.795|1.835|1.82|1.77|1.8|1.795|1.77|1.765|1.79|1.7275|1.71|1.765|1.735|1.67|1.73|1.715|1.725|1.72|1.75|1.74|1.745|1.745|1.735|1.73||1.715|1.725|1.73|1.72|1.7|1.7|1.69|1.7|1.66|1.66|1.66|1.65|1.645|1.66|1.705|1.77|1.765|1.79|1.795|1.79|1.815|1.765|1.765|1.75|1.7|1.69|1.57|1.525|1.495|1.47||1.485|1.45|1.415|||1.46|1.475|1.4525|1.48|1.46|1.48|1.37|1.445|1.33|1.46|1.5575|1.64|1.64|1.73|1.755|1.825|1.87|1.75|1.74|1.71|1.73|1.715|1.74|1.74|1.67|1.67|1.68|1.71|1.8425|1.845|1.815|1.81|1.795|1.7825|1.85|1.82|1.75|1.725|1.66|1.7|1.75|1.745|1.765|1.83|1.845|1.8075|1.79|1.835|1.85|1.845|1.835|1.8|1.825|1.8|1.86|1.79|1.78|1.78||1.79|1.785|1.78|1.77|1.8|1.795|1.76|1.65|1.52|1.5|1.57|1.63|1.63|1.63|1.62|1.6|1.62||1.68|1.715|1.69|||1.685|1.7|1.685|1.65|1.66|1.69|1.65|1.68|1.705|1.755|1.7975|1.78|1.775|1.77|1.76|1.75|1.71|1.725|1.755|1.72|1.6625|1.62|1.595|1.55|1.615|1.63|1.69|1.7|1.67|1.66|1.72|1.76|1.75|1.75|1.71|1.725|1.7275|1.75|1.775|1.805|1.86|1.8|1.935|1.915|1.95
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.43|2.43|2.5|2.51|2.54|2.55|2.53|2.52|2.53|2.5|2.54|2.555|2.52|2.5|2.49|2.58|2.57|2.575|2.55|2.55|2.525|2.515|2.56|2.55|2.58|2.53|2.49|2.49|2.5|2.49|2.465|2.43|2.42|2.44|2.47|2.53|2.67|2.69|2.59|2.61|2.62|2.63|2.62|2.58|2.55|2.55|2.5|2.49|2.47|2.48|2.46|2.51|2.45|2.4|2.38|2.42|2.375|2.37|2.38|2.41|2.405|2.39|2.42|2.43|2.39|2.32|2.32|2.3|2.31|2.32|2.28|2.305|2.29|2.33|2.33|2.34|2.23|2.21|2.22|2.21|2.22|2.215|2.24|2.22|2.3|2.36|2.34|2.33||2.32|2.28|2.34|2.32|2.32|2.3|2.35|2.33|2.32|2.35|2.36|2.33|2.32|2.33|2.3|2.4|2.44|2.46|2.37|2.36|2.36|2.36|2.3|2.34|2.35|2.41|2.4|2.29|2.28|2.27||2.26|2.23|2.22|||2.24|2.25|2.25|2.22|2.19|2.2|2.14|2.14|2.11|2.25|2.26|2.29|2.31|2.3|2.3|2.3|2.3|2.31|2.3|2.32|2.31|2.28|2.27|2.24|2.23|2.24|2.24|2.3|2.315|2.32|2.34|2.3|2.31|2.305|2.32|2.35|2.3|2.33|2.395|2.34|2.48|2.52|2.5|2.48|2.45|2.46|2.48|2.48|2.45|2.45|2.46|2.45|2.45|2.46|2.485|2.45|2.44|2.44||2.465|2.46|2.47|2.51|2.48|2.47|2.45|2.41|2.41|2.39|2.45|2.47|2.5|2.51|2.51|2.45|2.4||2.41|2.41|2.37|||2.39|2.32|2.35|2.38|2.345|2.34|2.34|2.32|2.31|2.31|2.31|2.31|2.35|2.36|2.34|2.32|2.305|2.3|2.32|2.31|2.3|2.33|2.32|2.34|2.37|2.42|2.4|2.375|2.365|2.355|2.355|2.34|2.375|2.38|2.37|2.37|2.335|2.31|2.33|2.36|2.35|2.38|2.41|2.43|2.39
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.35|1.35|1.35|1.37|1.365|1.345|1.3475|1.35|1.345|1.37|1.36|1.365|1.35|1.365|1.37|1.3625|1.38|1.3975|1.39|1.38|1.36|1.35|1.35|1.35|1.355|1.355|1.3375|1.3475|1.355|1.34|1.345|1.335|1.34|1.335|1.315|1.31|1.2975|1.305|1.3075|1.295|1.28|1.27|1.28|1.27|1.265|1.265|1.265|1.265|1.25|1.255|1.27|1.25|1.2475|1.245|1.245|1.245|1.255|1.245|1.24|1.245|1.245|1.235|1.23|1.23|1.235|1.2325|1.2325|1.245|1.2675|1.27|1.265|1.255|1.25|1.25|1.24|1.27|1.285|1.295|1.2925|1.305|1.315|1.305|1.305|1.2975|1.29|1.3075|1.29|1.2825||1.29|1.285|1.28|1.2775|1.27|1.25|1.26|1.265|1.265|1.2625|1.26|1.27|1.27|1.25|1.25|1.2475|1.24|1.25|1.255|1.28|1.29|1.285|1.265|1.2575|1.255|1.24|1.225|1.215|1.22|1.225||1.215|1.205|1.19|||1.18|1.18|1.1725|1.1875|1.18|1.19|1.165|1.175|1.145|1.2125|1.185|1.2|1.185|1.175|1.18|1.21|1.195|1.19|1.18|1.16|1.155|1.155|1.155|1.155|1.15|1.155|1.14|1.14|1.15|1.1525|1.165|1.17|1.195|1.1925|1.19|1.2|1.2|1.21|1.2|1.195|1.2|1.1925|1.205|1.185|1.175|1.175|1.185|1.18|1.18|1.185|1.185|1.17|1.16|1.165|1.18|1.1675|1.17|1.165||1.155|1.1425|1.17|1.1725|1.17|1.1575|1.16|1.13|1.13|1.125|1.14|1.14|1.15|1.16|1.16|1.155|1.145||1.145|1.15|1.165|||1.16|1.15|1.14|1.145|1.165|1.155|1.15|1.165|1.16|1.1775|1.165|1.1775|1.185|1.21|1.21|1.235|1.235|1.2475|1.25|1.25|1.245|1.24|1.225|1.22|1.235|1.23|1.235|1.2375|1.225|1.23|1.245|1.235|1.235|1.215|1.23|1.23|1.235|1.205|1.215|1.22|1.225|1.23|1.23|1.24|1.24
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.535|1.6|1.59|1.59|1.6|1.585|1.5775|1.575|1.59|1.59|1.595|1.59|1.59|1.59|1.585|1.565|1.595|1.58|1.55|1.555|1.53|1.595|1.585|1.6225|1.565|1.55|1.59|1.65|1.675|1.67|1.68|1.66|1.625|1.64|1.62|1.61|1.605|1.61|1.61|1.63|1.61|1.6|1.595|1.55|1.55|1.58|1.57|1.595|1.59|1.58|1.595|1.58|1.56|1.55|1.53|1.535|1.52|1.535|1.535|1.61|1.61|1.63|1.62|1.61|1.615|1.625|1.63|1.6225|1.63|1.645|1.65|1.605|1.62|1.6625|1.615|1.63|1.635|1.605|1.5825|1.59|1.58|1.58|1.6|1.575|1.58|1.6|1.57|1.595|1.605|1.6|1.6425|1.66|1.655|1.6325|1.61|1.65|1.655|1.6|1.645|1.65|1.66|1.685|1.685|1.68|1.66|1.6475|1.67|1.675|1.655|1.665|1.655|1.69|1.69|1.695|1.655|1.6|1.55|1.555|1.565||1.53|1.5225|1.47|||1.46|1.46|1.4175|1.4|1.37|1.405|1.365|1.35|1.31|1.38|1.3925|1.405|1.395|1.4|1.4|1.39|1.38|1.33|1.325|1.315|1.315|1.31|1.345|1.3|1.3|1.28|1.29|1.28|1.34|1.34|1.33|1.32|1.355|1.41|1.4|1.4|1.44|1.385|1.33|1.295|1.345|1.34|1.265|1.26|1.33|1.315|1.31|1.315|1.33|1.305|1.3|1.3|1.31|1.285|1.25|1.285|1.275|1.285||1.29|1.31|1.285|1.28|1.305|1.3|1.305|1.245|1.225|1.225|1.3175|1.31|1.35|1.375|1.425|1.45|1.47||1.485|1.465|1.455|||1.43|1.455|1.45|1.52|1.495|1.49|1.525|1.525|1.54|1.56|1.555|1.55|1.52|1.515|1.43|1.41|1.38|1.325|1.295|1.3|1.28|1.28|1.25|1.25|1.26|1.265|1.265|1.27|1.24|1.275|1.285|1.275|1.26|1.265|1.25|1.24|1.235|1.265|1.275|1.31|1.32|1.315|1.31|1.28|1.26
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.785|2.74|2.81|2.86|2.87|2.85|2.82|2.82|2.88|2.82|2.81|2.83|2.89|2.92|2.86|2.89|2.72|2.72|2.67|2.68|2.67|2.65|2.68|2.705|2.74|2.72|2.71|2.76|2.77|2.8|2.765|2.795|2.77|2.71|2.67|2.62|2.65|2.64|2.64|2.61|2.63|2.615|2.59|2.67|2.7|2.72|2.71|2.69|2.74|2.71|2.72|2.75|2.82|2.85|2.785|2.78|2.82|3.06|3.07|3.125|3.13|3.13|3.145|3.12|3.16|3.11|3.07|3.03|3.04|3.05|3.03|2.99|2.99|3.06|3.01|2.99|2.92|2.89|2.9|2.95|2.98|2.95|2.93|2.95|2.98|2.92|2.92|2.96||2.96|2.97|2.98|2.96|2.975|2.94|2.96|2.99|2.965|3.02|3.03|2.95|2.99|2.95|2.97|2.96|2.95|3.02|3.06|2.95|2.94|2.88|2.83|2.8|2.77|2.8|2.8|2.78|2.725|2.7||2.69|2.64|2.63|||2.525|2.63|2.6|2.61|2.5|2.53|2.38|2.545|2.41|2.6|2.72|2.67|2.665|2.64|2.61|2.59|2.68|2.67|2.67|2.705|2.55|2.6|2.61|2.59|2.59|2.57|2.54|2.58|2.64|2.58|2.59|2.61|2.53|2.49|2.45|2.48|2.455|2.48|2.49|2.52|2.54|2.54|2.53|2.53|2.57|2.59|2.66|2.77|2.795|2.78|2.71|2.76|2.71|2.71|2.81|2.815|2.825|2.84||2.86|2.99|2.9|2.88|2.89|2.78|2.77|2.67|2.61|2.62|2.705|2.74|2.68|2.55|2.56|2.63|2.62||2.64|2.68|2.72|||2.69|2.79|2.83|2.9|2.97|3.01|3.01|3.01|3.02|3.02|3.035|3.11|3.1|3.07|3.03|3.13|3.16|3.13|3.14|3.14|3.16|3.21|3.2|3.14|3.1|3.08|3.005|2.94|2.89|2.915|2.98|2.91|3.04|2.94|2.89|2.86|2.85|2.845|2.92|2.95|3.03|3.075|3.1|3.08|3.04
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.5|0.48|0.49|0.435|0.4|0.385|0.375|0.38|0.38|0.38|0.41|0.39|0.38|0.405|0.395|0.365|0.4|0.38|0.37|0.355|0.41|0.42|0.465|0.455|0.4|0.43|0.44|0.44|0.4525|0.5|0.53|0.52|0.46|0.525|0.51|0.51|0.51|0.5|0.5|0.48|0.5|0.51|0.505|0.49|0.5|0.49|0.465|0.51|0.525|0.495|0.565|0.49|0.45|0.44|0.455|0.45|0.47|0.44|0.42|0.4|0.385|0.3825|0.37|0.365|0.345|0.31|0.33|0.325|0.315|0.33|0.31|0.3|0.3|0.3|0.295|0.305|0.29|0.285|0.285|0.29|0.3|0.29|0.285|0.29|0.29|0.295|0.295|0.295||0.295|0.28|0.28|0.285|0.3|0.31|0.31|0.32|0.325|0.365|0.335|0.33|0.345|0.35|0.36|0.365|0.335|0.355|0.33|0.31|0.31|0.305|0.305|0.305|0.3|0.29|0.295|0.305|0.3|0.3||0.3|0.3|0.3|||0.305|0.29|0.275|0.28|0.275|0.28|0.28|0.3|0.29|0.32|0.32|0.33|0.32|0.33|0.305|0.335|0.35|0.33|0.34|0.36|0.365|0.34|0.34|0.335|0.345|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.34|0.345|0.35|0.345|0.35|0.35|0.355||0.36|0.35||0.355|0.35|0.355|0.36|0.355|0.355|0.355|0.345|0.335|0.35|0.35|0.36|0.36|0.355|0.355||0.365|0.37|0.36|0.365|0.365|0.37|0.35||0.35||0.35|0.36|0.37|0.36|0.37|0.37|0.36||0.35|0.35|0.35|||0.35|0.34|0.34|0.355|0.355|0.355|0.35|0.375|0.37|0.36|0.3725|0.375|0.37|0.365|0.36|0.365|0.38|0.38|0.415|0.415|0.42|0.43|0.43|0.45|0.45|0.465|0.465|0.445|0.52|0.52|0.5|0.56|0.4725|0.455|0.475|0.46|0.465|0.5|0.505|0.51|0.49|0.385|0.38|0.39|0.4
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.8|2.8|2.83|2.86|2.845|2.84|2.83|2.84|2.84|2.92|2.92|2.915|2.915|2.92|2.905|2.865|2.88|2.9|2.86|2.83|2.82|2.81|2.805|2.76|2.76|2.74|2.73|2.78|2.8|2.79|2.81|2.795|2.83|2.85|2.83|2.835|2.83|2.83|2.845|2.85|2.825|2.82|2.91|2.9|2.86|2.85|2.84|2.81|2.78|2.775|2.79|2.725|2.715|2.72|2.71|2.72|2.74|2.73|2.73|2.76|2.74|2.72|2.705|2.705|2.72|2.73|2.72|2.685|2.69|2.7|2.7|2.73|2.7|2.68|2.695|2.745|2.76|2.78|2.78|2.81|2.845|2.82|2.89|2.89|2.895|2.94|2.92|2.895|2.9|2.86|2.83|2.845|2.84|2.83|2.81|2.8|2.81|2.77|2.75|2.79|2.745|2.745|2.69|2.695|2.635|2.63|2.65|2.67|2.68|2.685|2.7|2.69|2.67|2.655|2.66|2.6|2.59|2.585|2.55||2.55|2.55|2.535|||2.54|2.555|2.53|2.51|2.46|2.47|2.46|2.54|2.47|2.57|2.575|2.6|2.58|2.58|2.63|2.69|2.66|2.69|2.64|2.64|2.64|2.63|2.64|2.62|2.63|2.65|2.65|2.64|2.67|2.68|2.71|2.67|2.67|2.72|2.72|2.77|2.76|2.77|2.78|2.78|2.76|2.76|2.75|2.745|2.71|2.66|2.65|2.71|2.7|2.72|2.72|2.66|2.67|2.7|2.73|2.75|2.69|2.69||2.71|2.72|2.725|2.71|2.71|2.67|2.67|2.67|2.66|2.64|2.63|2.63|2.62|2.61|2.605|2.59|2.56||2.565|2.56|2.6|||2.59|2.6|2.56|2.64|2.62|2.57|2.555|2.57|2.58|2.58|2.56|2.59|2.62|2.63|2.62|2.67|2.67|2.69|2.71|2.71|2.71|2.67|2.65|2.65|2.67|2.675|2.65|2.62|2.61|2.615|2.62|2.61|2.625|2.6|2.65|2.64|2.63|2.65|2.69|2.69|2.7|2.725|2.755|2.755|2.74
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|5.75|5.37|5.21|5.28|5.1|4.91|4.7|4.61|4.61|4.67|4.5|4.37|4.43|4.43|4.48|4.43|4.63|4.59|4.49|4.58|4.68|4.68|4.67|4.67|4.68|4.61|4.47|4.52|4.5|4.72|4.67|4.7|4.83|4.83|4.77|5|4.96|4.83|4.735|5.73|5.56|5.56|5.82|6.325|6.39|6.35|6.08|6.055|6.08|6.08|5.96|6.14|6.18|6.21|6.2|6.2|6.08|6.18|6.515|6.65|6.52|6.64|6.55|6.5|6.47|6.38|6.35|6.35|6.41|6.76|6.77|6.84|7.2|7.29|7.02|6.91|6.9|6.84|6.84|6.97|6.94|6.9|6.95|6.91|7.21|7.21|7.19|7.09||7.15|7.1|7.02|6.95|7.58|7.82|7.66|7.56|7.375|7.38|7.16|7.15|7.11|6.99|6.96|6.95|7|6.68|6.3|6.11|6.12|6.02|5.86|5.9|5.99|6.01|6.01|5.95|6.02|6.11||5.98|5.73|5.58|||5.67|5.8|5.97|5.85|5.52|5.82|5.37|5.56|5.3|5.77|6.06|6.2|6.18|6.18|6.38|6.38|6.57|6.5|6.34|6.45|6.32|6.1|6.2|6.49|6.45|6.46|6.62|7.06|7.45|7.5|7.88|8.01|8.38|8.48|8.43|8.84|8.61|8.6|8.61|8.61|8.88|9.55|9.32|7.96|7.58|7.5|7.38|7.26|7.06|6.9|6.78|6.91|6.97|7.29|7.51|7.51|7.44|7.2||7.18|7.05|7.14|6.9|7.04|7.14|7.2|7.01|6.95|6.92|6.84|7|7.21|7.3|7.12|7.25|7.295||7.35|7.34|7.35|||7.39|7.3|7.225|7.07|7.28|7.25|7.16|7.24|7.33|7.53|7.74|7.7|7.74|7.76|8.08|8.48|8.68|8.61|8.73|8.59|8.38|8.4|8.45|8.8|8.83|8.75|8.8|8.87|8.98|9.08|9.34|9.26|9.22|9.13|9.03|8.7|8.94|8.93|9.14|9.1|8.81|8.5|8.57|8.53|8.52
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|4.615|4.5825|4.68|4.4525|4.3225|4.3225|4.1925|4.2413|4.225|4.0625|4.1275|4.1275|4.16|4.355|4.29|4.16|4.16|4.1925|4.1112|4.1925|4.16|3.9325|3.9162|3.8837|3.6725|3.64|3.6725|3.64|3.5262|3.3963|3.38|3.38|3.185|3.185|3.0875|2.9088|2.6|2.73|2.7462|2.73|2.73|2.7137|2.665|2.665|2.73|2.6488|2.6325|2.5675|2.4375|2.3888|2.34|2.3888|2.3563|2.47|2.5675|2.5512|2.6163|2.6|2.535|2.5512|2.535|2.535|2.5512|2.5675|2.535|2.5675|2.535|2.5675|2.5025|2.6|2.5675|2.6975|2.73|2.6|2.6|2.535|2.5025|2.5675|2.6163|2.6488|2.6|2.6325|2.73|2.73|2.8275|2.7137|2.6325|2.665||2.8275|2.8925|2.86|2.8925|2.925|2.8112|2.7625|2.8275|2.925|2.925|2.86|2.86|2.7787|2.7137|2.7462|2.7137|2.665|2.73|2.6325|2.86|2.9413|3.0875|3.0875|2.9413|2.795|2.6975|2.7462|2.73|2.795|2.7462||2.8275|2.8275|3.12|||3.0712|2.9575|2.9088|2.9088|2.8438|2.73|2.5675|2.5675|2.535|2.7625|2.795|2.7787|2.86|2.8763|2.9413|2.8438|2.8275|2.8925|2.8925|2.9575|2.925|2.8925|2.8438|2.8275|2.86|2.7462|2.665|2.6|2.665|2.6325|2.6325|2.6|2.535|2.535|2.535|2.5675|2.4375|2.535|2.5187|2.6325|2.5675|2.5838|2.535|2.5675|2.665|2.6325|2.6163|2.665|2.6163|2.6325|2.665|2.5838|2.5187|2.4375|2.4375|2.3075|2.3563|2.275||2.34|2.405|2.3725|2.2912|2.2425|2.34|2.3725|2.275|2.1937|2.21|2.21|2.1937|2.145|2.1125|2.1288|2.1775|2.0963||2.1125|2.1125|2.08|||2.08|2.0963|2.0475|2.0475|2.21|2.21|2.2425|2.34|2.405|2.34|2.3075|2.2587|2.2425|2.21|2.145|2.145|2.1775|2.1775|2.1775|2.08|2.08|2.21|2.145|2.145|2.1775|2.145|2.0963|2.0475|2.015|2.1125|2.1125|2.2425|2.2425|2.2425|2.405|2.4375|2.4213|2.4537|2.5025|2.47|2.47|2.47|2.47|2.4375|2.5025
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.2425|0.235|0.215|0.2|0.195|0.1975|0.195|0.1975|0.2|0.205|0.205|0.2|0.205|0.2025|0.2|0.195|0.195|0.19|0.19|0.19|0.19|0.195|0.2|0.205|0.2125|0.2|0.2|0.2|0.2|0.195|0.195|0.195|0.195|0.19|0.19|0.19|0.185|0.195|0.195|0.19|0.1925|0.195|0.1975|0.2|0.2|0.2|0.1975|0.2|0.195|0.195|0.1975|0.1925|0.195|0.215|0.215|0.215|0.21|0.215|0.22|0.21|0.205|0.2|0.195|0.195|0.2|0.195|0.195|0.19|0.1925|0.2|0.205|0.205|0.195|0.19|0.2|0.19|0.19|0.19|0.185|0.2|0.205|0.21|0.21|0.21|0.215|0.215|0.225|0.22||0.22|0.22|0.21|0.2075|0.2025|0.205|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.215|0.215|0.23|0.23|0.23|0.23|0.225|0.22|0.2125|0.2|0.21|0.22|0.245|0.245|0.265|0.26|0.27||0.26|0.2725|0.25|||0.22|0.215|0.2|0.1925|0.18|0.18|0.165|0.175|0.17|0.185|0.1925|0.205|0.2|0.2025|0.215|0.22|0.215|0.21|0.2125|0.21|0.2225|0.225|0.2225|0.2225|0.2175|0.2125|0.195|0.195|0.205|0.205|0.2|0.205|0.2|0.2025|0.2|0.255|0.2525|0.295|0.295|0.305|0.295|0.3|0.31|0.31|0.305|0.295|0.295|0.285|0.275|0.28|0.28|0.285|0.2925|0.28|0.32|0.3175|0.33|0.32||0.375|0.365|0.34|0.32|0.325|0.335|0.3225|0.315|0.33|0.32|0.32|0.345|0.345|0.31|0.365|0.405|0.395||0.39|0.35|0.33|||0.29|0.245|0.245|0.24|0.245|0.24|0.25|0.24|0.235|0.235|0.215|0.215|0.22|0.225|0.235|0.24|0.24|0.25|0.2575|0.24|0.2375|0.2375|0.235|0.2325|0.24|0.255|0.25|0.26|0.26|0.27|0.275|0.27|0.26|0.25|0.245|0.235|0.23|0.23|0.22|0.215|0.23|0.23|0.215|0.215|0.225
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|3.3|3.29|3.17|3.28|3.235|3.02|2.82|2.51|2.41|2.395|2.44|2.43|2.38|2.36|2.35|2.28|2.29|2.23|2.21|2.16|2.06|2.02|2.02|2|2.03|2.04|2.06|2.13|2.14|2.215|2.2|2.23|2.24|2.27|2.25|2.21|2.165|2.075|1.9034|1.8439|1.8687|1.8984|2.2553|2.235|2.22|2.255|2.22|2.18|2.19|2.13|2.12|2.11|2.09|2.05|2.08|2.095|2.095|2.135|2.12|2.17|2.16|2.13|2.18|2.14|2.105|2.075|2.02|2.02|2.02|2.06|2.12|2.19|2.19|2.19|2.2|2.2|2.31|2.22|2.17|2.19|2.19|2.2|2.21|2.17|2.25|2.33|2.35|2.4||2.39|2.41|2.41|2.38|2.45|2.43|2.38|2.3|2.14|2.13|2.13|2.07|2.11|2|1.95|2.01|2.05|2.16|2.21|2.18|2.105|2.09|2.1|2.07|2.11|2.13|2.18|2.1|2.01|1.87||2.2|2.195|2.14|||2.08|2.09|2.1|2.05|2.005|2.08|1.985|1.94|1.86|2|2.2|2.2|2.1|2.15|2.21|2.1931|2.2027|2.2219|2.1835|2.1738|2.245|2.23|2.22|2.195|2.15|2.2|2.19|2.185|2.32|2.3085|2.3181|2.3326|2.3662|2.3951|2.347|2.4336|2.4817|2.62|2.5297|2.68|2.5394|2.67|2.72|2.6163|2.6548|2.64|2.52|2.1354|2.1258|2.17|2.14|2.068|2.0392|2.08|2.08|2.0777|2.17|2.12||2.12|2.0103|2.0103|2.09|1.991|2.0699|1.9553|2.0328|2.0235|2.18|2.0178|2.2|1.9017|1.9642|1.9642|2.225|2.18||1.9731|2.16|2.15|||1.8928|2.08|2.06|1.8392|2.11|2.12|1.9642|1.9017|1.8838|2.105|2.11|1.9285|1.8928|1.995|1.5848|1.5625|1.3883|1.52|1.3571|1.505|1.54|1.4825|1.47|1.3348|1.3348|1.308|1.44|1.2633|1.44|1.445|1.337|1.3571|1.455|1.385|1.39|1.2812|1.495|1.5|1.475|1.2633|1.3169|1.475|1.3169|1.475|1.3035
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.875|0.82|0.8|0.785|0.74|0.74|0.745|0.735|0.74|0.735|0.75|0.77|0.765|0.755|0.76|0.755|0.75|0.75|0.755|0.75|0.735|0.76|0.76|0.755|0.75||0.76|0.7475|0.755|0.775|0.77|0.74|0.76|0.785|0.79|0.78|0.785|0.8|0.8425|0.825|0.84|0.83|0.825|0.815|0.83|0.735|0.97|0.96|0.915|0.88|0.88|0.88|0.9|0.8975|0.87|1.09||1.09|1.075|1.075|||1.075|1.075|1.08|1.06||1.075|1.01|1.035|1.03|1.14|1.155|1.16|1.155|1.165|1.165|1.16|1.145|1.14|1.145|1.155|1.08|1.16|1.165|1.16|1.155|1.15|1.115|1.13|1.12|1.14|1.16|1.115|1.135|1.165|1.11|1.18|1.155|1.17|1.15|1.155|1.075|1.05|1.03|1.035|1.03|1.02|1.015|1.025|1.015|0.97|0.815|0.775|0.73|0.81|0.8|0.75|0.78|0.78||0.79||0.78|0.78|0.8|0.81|0.8|0.8|0.81|0.81|0.8|0.81|0.81|0.8|0.81|0.8|||0.8|0.81|0.81|||0.8|0.81|0.81|0.81|0.815|0.815|0.81||0.81|0.815|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.785|0.785|0.79|0.775|0.775|0.75||0.8|0.81|0.8|0.785|0.81|0.81|0.815|0.815|0.82|0.815|0.82|0.82|0.815|0.815|0.82|0.82|0.82
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.49|2.45|2.55|2.54|2.56|2.53|2.5|2.55|2.53|2.54|2.55|2.55|2.55|2.64|2.705|2.62|2.6|2.62|2.52|2.54|2.51|2.57|2.58|2.57|2.525|2.49|2.49|2.53|2.59|2.67|2.65|2.19|2.24|2.26|2.26|2.26|2.18|2.18|2.21|2.15|2.155|2.15|2.15|2.15|2.14|2.11|2.105|2.06|2.05|2.02|2.04|2.06|2.05|2.05|2.05|2.05|2.07|2.06|2.1|2.12|2.1|2.09|2.11|2.1|2.12|2.12|2.075|2.08|2.08|2.13|2.06|2.065|2.09|2.075|2.1|2.08|2|1.98|1.7525|2.58|2.665|2.66|2.67|2.57|2.565|2.66|2.625|2.7||2.7|2.73|2.7|2.67|2.68|2.675|2.64|2.675|2.66|2.63|2.65|2.59|2.61|2.61|2.63|2.63|2.62|2.62|2.56|2.52|2.49|2.43|2.36|2.49|2.48|2.45|2.36|2.34|2.3|2.2||2.135|2.09|2.07|||2.09|2.11|2.12|2.145|2.1|2.08|1.94|1.92|1.82|1.985|2.03|2.04|2.07|2.11|2.17|2.21|2.22|2.17|2.15|2.2|2.19|2.17|2.19|2.14|2.075|2.08|2.09|2.06|2.11|2.185|2.23|2.23|2.24|2.285|2.31|2.35|2.31|2.35|2.64|2.78|2.73|2.79|2.885|2.88|2.76|2.75|2.68|2.67|2.68|2.64|2.635|2.56|2.52|2.51|2.65|2.62|2.56|2.49||2.48|2.51|2.5|2.51|2.495|2.52|2.52|2.31|2.45|2.48|2.66|2.6|2.64|2.63|2.63|2.72|2.655||2.67|2.68|2.67|||2.6|2.55|2.62|2.64|2.57|2.57|2.66|2.7|2.73|2.775|2.67|2.675|2.72|2.81|2.68|2.63|2.58|2.55|2.53|2.58|2.56|2.55|2.49|2.53|2.5|2.45|2.42|2.565|2.565|2.58|2.55|2.55|2.55|2.57|2.58|2.54|2.5|2.52|2.64|2.615|2.59|2.63|2.57|2.47|2.24
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.74|3.74|3.74|3.71|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.78|||3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.72|3.71|3.71|3.7|3.7|3.7|3.7|3.685|3.68|3.69|3.68|3.62|3.6|3.62|3.61|3.62|3.6|3.57|3.59|3.56|3.55|3.54|3.54|3.54|3.54|3.52|3.52|3.48|3.54|3.55|3.58|3.61|3.6
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.835|0.835|0.84|0.85|0.85|0.825|0.82|0.835|0.81|0.82|0.825|0.82|0.83|0.8|0.79|0.785|0.78|0.77|0.755|0.765|0.78|0.775|0.735|0.74|0.745|0.76|0.76|0.81|0.805|0.8|0.84|0.805|0.785|0.74|0.645|0.645|0.65|0.63|0.625|0.58|0.58|0.58|0.585|0.575|0.575|0.57|0.585|0.575|0.575|0.575|0.58|0.57|0.585|0.575|0.58|0.58|0.585|0.585|0.58|0.58|0.545|0.535|0.545|0.555|0.56|0.56|0.56|0.555|0.535|0.535|0.535|0.535|0.535|0.525|0.525|0.53|0.535|0.545|0.54|0.57|0.61|0.625|0.64|0.64|0.635|0.615|0.63|0.625||0.61|0.62|0.63|0.655|0.64|0.67|0.67|0.68|0.685|0.685|0.705|0.71|0.71|0.72|0.72|0.725|0.71|0.705|0.72|0.7|0.69|0.68|0.69|0.72|0.69|0.645|0.655|0.64|0.635|0.635||0.64|0.645|0.63|||0.615|0.605|0.605|0.605|0.605|0.6|0.6|0.6|0.595|0.62|0.655|0.655|0.655|0.655|0.65|0.65|0.65|0.655|0.665|0.65|0.65|0.66|0.66|0.66|0.65|0.655|0.655|0.655|0.645|0.67|0.7|0.695|0.68|0.675|0.64|0.62|0.6525|0.63|0.635|0.65|0.655|0.64|0.645|0.64|0.63|0.6325|0.615|0.61|0.62|0.615|0.61|0.61|0.61|0.6|0.61|0.61|0.6|0.6||0.59|0.6|0.59|0.585|0.59|0.585|0.585|0.585|0.59|0.59|0.6|0.595|0.575|0.59|0.59|0.595|0.585||0.59|0.59|0.6|||0.61|0.5775|0.555|0.565|0.55|0.5625|0.555|0.565|0.5575|0.5525|0.545|0.52|0.52|0.515|0.52|0.5325|0.535|0.535|0.54|0.535|0.53|0.53|0.545|0.55|0.54|0.52|0.515|0.52|0.515|0.5125|0.525|0.525|0.525|0.52|0.5125|0.5|0.515|0.515|0.505|0.48|0.48|0.485|0.47|0.47|0.47
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.94|2.86|2.89|2.94|2.97|2.98|2.96|2.97|2.97|2.965|2.965|3.02|3.035|2.99|2.97|2.93|2.96|2.99|2.97|2.98|2.96|2.975|3.005|3.01|3.02|3.03|3.035|3.06|3.115|3.08|3.02|2.86|2.76|2.81|2.825|2.82|2.81|2.82|2.85|2.82|2.86|2.83|2.81|2.83|2.85|2.85|2.845|2.84|2.81|2.83|2.88|2.85|2.84|2.85|2.84|2.82|2.77|2.73|2.73|2.78|2.73|2.7|2.7|2.8|2.85|2.85|2.88|2.99|2.99|3.01|2.97|2.94|2.905|2.95|2.92|2.975|3.09|3.12|3.11|3.09|3.21|3.225|3.24|3.21|3.23|3.12|3.13|3.11||3.11|3.07|3.05|3.035|3.02|3.06|3.16|3.17|3.13|3.1|3.05|3.04|3.02|2.94|2.93|2.96|2.93|2.96|3.03|3|2.98|2.99|2.88|2.93|3.08|3.02|3.01|3|3|2.99||3|2.98|2.94|||2.98|2.96|2.98|2.98|2.95|2.96|2.91|2.81|2.715|2.845|2.78|2.84|2.78|2.87|2.87|2.84|2.83|2.76|2.725|2.81|2.84|2.9|2.94|2.89|2.81|2.75|2.72|2.73|2.855|2.855|2.845|2.88|2.87|2.905|2.93|2.945|2.94|2.95|2.935|2.97|2.99|2.96|3.07|3.12|2.95|2.74|2.72|2.64|2.82|2.79|2.81|2.73|2.79|2.79|2.78|2.92||2.705||2.61|2.59|2.59|2.76|2.805|2.81|2.87|2.83|2.93|2.935|2.955|2.96|2.91|2.89|2.81|2.67|2.61||2.59|2.62|2.63|||2.59|2.59|2.6|2.61|2.68|2.64|2.57|2.72|2.66|2.8|2.79|2.82|2.86|2.84|2.85|2.85|2.82|2.76|2.74|2.605|2.6|2.57|2.44|2.33|2.29|2.27|2.3|2.33|2.415|2.42|2.48|2.5|2.47|2.32|1.94|1.965|1.975|1.93|1.925|1.905|1.89|1.865|1.8425|1.7925|1.8025
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.99|3|2.89|3.01|2.96|2.88|2.73|2.79|2.76|2.77|2.7|2.8|2.8|2.9|2.8|2.75|2.8|2.73|2.78|2.83|2.89|2.81|2.93|2.93|3.08|2.97|2.94|2.95|2.99|2.92|2.67|2.99|2.88|2.91|2.95|2.91|2.95|2.97|2.92|3.02|2.8|2.59|2.6|2.61|2.61|2.6|2.6|2.57|2.535|2.64|2.74|2.61|2.59|2.59|2.67|2.735|2.71|2.73|2.77|2.8|2.65|2.61|2.58|2.51|2.5|2.53|2.545|2.57|2.62|2.37|2.25|2.15|2.22|2.2|2.17|2.23|2.21|2.1|2.1|2.16|2.2|2.13|2.23|2.25|2.17|2.08|2.17|2.1||2.09|2.08|2.05|1.935|2.2|2.32|2.35|2.4|2.4|2.44|2.36|2.36|2.42|2.36|2.365|2.4|2.44|2.42|2.5|2.44|2.51|2.52|2.66|2.46|2.33|2.23|2.17|2.11|1.99|1.905||1.91|1.82|1.82|||1.77|1.81|1.8|1.805|1.79|1.8|1.76|1.82|1.76|1.9|1.995|1.985|1.995|1.955|2.02|2.04|1.915|1.85|1.85|1.78|1.825|1.825|1.8|1.74|1.705|1.68|1.685|1.68|1.68|1.695|1.64|1.605|1.66|1.71|1.67|1.605|1.56|1.665|1.72|1.71|1.74|1.735|1.745|1.76|1.79|1.755|1.71|1.79|1.75|1.765|1.735|1.735|1.7425|1.725|1.725|1.685|1.78|1.695||1.72|1.78|1.84|1.85|1.88|1.895|1.9|1.85|1.88|1.88|1.845|1.9|1.9|1.9|1.905|1.885|1.865||1.825|1.88|1.84|||1.85|1.865|1.82|1.82|1.8|1.835|1.965|1.995|1.925|1.925|1.895|1.9|1.8875|1.88|1.78|1.865|1.85|1.91|1.98|2|1.935|1.94|1.95|1.98|1.98|2.02|1.88|1.7725|1.535|1.32|1.3|1.34|1.335|1.32|1.325|1.32|1.32|1.32|1.355|1.35|1.37|1.37|1.34|1.36|1.34
11273|7296|/equities/infomedia|ASXSMALLCAP|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.675|1.675|1.675|1.68|1.68|1.685|1.68|1.675|1.675|1.675|1.675|1.675|1.675|1.675|1.675|1.68|1.675|1.675|1.67|1.67|1.67|1.67|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.695|1.69|1.6875|1.685|1.685|1.68|1.68|1.675|1.3|1.29|1.285|1.27|1.295|1.265|1.265|1.26|1.29|1.24|1.235|1.255|1.255|1.26|1.215|1.215|1.2075|1.195|1.2175|1.2|1.2|1.24|1.24|1.205|1.19|1.16|1.155|1.15|1.145|1.15|1.135|1.165|1.17|1.155|1.155|1.17|1.2|1.19|1.245|1.245|1.22||1.21|1.22|1.215|1.185|1.18|1.185|1.235|1.245|1.2|1.2|1.205|1.16|1.15|1.1|1.285|1.2975|1.285|1.285|1.2725|1.245|1.26|1.28|1.235|1.21|1.22|1.225|1.205|1.21|1.21|1.295||1.315|1.285|1.2425|||1.27|1.26|1.26|1.255|1.2|1.22|1.1875|1.2|1.16|1.2325|1.265|1.285|1.33|1.3125|1.33|1.295|1.26|1.27|1.28|1.3|1.295|1.25|1.24|1.225|1.2225|1.22|1.245|1.27|1.2825|1.29|1.3175|1.2825|1.295|1.315|1.35|1.34|1.325|1.415|1.41|1.46|1.43|1.405|1.45|1.45|1.43|1.415|1.405|1.385|1.375|1.375|1.365|1.37|1.37|1.37|1.37|1.38|1.38|1.38||1.38|1.385|1.35|1.34|1.37|1.36|1.39|1.395|1.36|1.355|1.375|1.375|1.37|1.405|1.42|1.4075|1.455||1.43|1.415|1.425|||1.415|1.3775|1.34|1.355|1.395|1.37|1.37|1.375|1.4225|1.39|1.365|1.37|1.37|1.38|1.345|1.33|1.325|1.37|1.37|1.37|1.34|1.3|1.305|1.34|1.34|1.34|1.32|1.295|1.24|1.24|1.255|1.285|1.4|1.37|1.365|1.345|1.35|1.4|1.415|1.435|1.45|1.47|1.47|1.47|1.465
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.655|0.665|0.665|0.67|0.665|0.67|0.67|0.675|0.675|0.67|0.6725|0.67|0.67|0.675|0.68|0.68|0.68|0.685|0.685|0.685|0.68|0.68|0.675|0.675|0.675|0.6775|0.675|0.675|0.67|0.68|0.69|0.695|0.705|0.69|0.6775|0.665|0.665|0.67|0.665|0.665|0.67|0.67|0.67|0.675|0.68|0.675|0.675|0.675|0.67|0.665|0.67|0.665|0.665|0.665|0.67|0.675|0.675|0.68|0.68|0.68|0.675|0.67|0.6775|0.675|0.675|0.66|0.65|0.65|0.655|0.655|0.655|0.65|0.645|0.64|0.645|0.67|0.675|0.675|0.675|0.675|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.68||0.675|0.68|0.68|0.685|0.685|0.685|0.7|0.695|0.685|0.685|0.69|0.69|0.695|0.675|0.67|0.675|0.68|0.69|0.69|0.69|0.675|0.67|0.665|0.665|0.67|0.665|0.665|0.665|0.675|0.6625||0.645|0.645|0.64|||0.63|0.625|0.62|0.62|0.615|0.62|0.6175|0.62|0.605|0.6375|0.645|0.64|0.64|0.64|0.64|0.63|0.625|0.625|0.62|0.625|0.625|0.62|0.625|0.6225|0.615|0.615|0.62|0.62|0.625|0.625|0.63|0.63|0.635|0.635|0.63|0.635|0.635|0.63|0.6125|0.61|0.605|0.605|0.605|0.61|0.61|0.6|0.605|0.6|0.595|0.585|0.585|0.585|0.58|0.59|0.59|0.58|0.585|0.58||0.58|0.58|0.58|0.58|0.58|0.575|0.575|0.57|0.565|0.565|0.565|0.565|0.565|0.565|0.565|0.565|0.565||0.575|0.575|0.595|||0.585|0.59|0.585|0.585|0.59|0.585|0.585|0.585|0.58|0.58|0.58|0.585|0.585|0.585|0.58|0.595|0.595|0.595|0.59|0.59|0.595|0.59|0.58|0.58|0.585|0.595|0.595|0.59|0.585|0.585|0.59|0.595|0.605|0.595|0.62|0.62|0.62|0.625|0.63|0.635|0.635|0.64|0.64|0.635|0.635
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.59|2.55|2.64|2.67|2.62|2.61|2.59|2.6|2.56|2.575|2.525|2.51|2.6|2.65|2.585|2.54|2.51|2.53|2.49|2.53|2.51|2.52|2.57|2.53|2.61|2.66|2.65|2.72|2.7|2.62|2.52|2.62|2.47|2.45|2.43|2.35|2.33|2.32|2.33|2.32|2.34|2.28|2.25|2.225|2.26|2.275|2.255|2.225|2.185|2.18|2.17|2.195|2.155|2.15|2.15|2.1|2.12|2.08|2.07|2.1|2.1|2.1|2.12|2.09|2.06|2.05|2.04|2.03|2.03|2.07|2.13|2.18|2.21|2.22|2.19|2.14|2.115|2.17|2.14|2.18|2.15|2.12|2.15|2.15|2.16|2.18|2.18|2.18||2.19|2.18|2.22|2.2|2.205|2.195|2.16|2.2|2.07|2.005|2|2|2.06|1.955|1.955|1.9|1.92|1.895|1.87|1.845|1.85|1.845|1.87|1.845|1.87|1.8275|1.8175|1.8|1.755|1.75||1.745|1.74|1.7075|||1.6775|1.64|1.61|1.6|1.59|1.61|1.535|1.5|1.425|1.525|1.51|1.51|1.52|1.575|1.615|1.64|1.66|1.605|1.59|1.59|1.59|1.575|1.575|1.535|1.495|1.525|1.5175|1.54|1.565|1.545|1.55|1.595|1.57|1.545|1.565|1.68|1.685|1.66|1.63|1.64|1.65|1.68|1.77|1.77|1.77|1.785|1.755|1.78|1.765|1.73|1.7|1.655|1.6475|1.625|1.64|1.605|1.525|1.54||1.55|1.545|1.545|1.525|1.51|1.5325|1.5425|1.525|1.52|1.52|1.565|1.55|1.55|1.54|1.53|1.52|1.51||1.51|1.51|1.5|||1.505|1.51|1.495|1.515|1.49|1.5|1.5|1.51|1.515|1.535|1.55|1.55|1.5725|1.57|1.565|1.555|1.55|1.53|1.53|1.535|1.505|1.48|1.51|1.52|1.54|1.585|1.585|1.58|1.6|1.6275|1.63|1.65|1.62|1.57|1.535|1.54|1.53|1.57|1.6|1.64|1.615|1.6|1.64|1.61|1.61
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|4.32|4.33|4.35|4.4|4.42|4.48|4.38|4.37|4.35|4.36|4.35|4.325|4.34|4.27|4.23|4.27|4.29|4.25|4.23|4.24|4.14|4.05|4.35|4.34|4.36|4.31|4.32|4.355|4.34|4.34|4.41|4.585|4.62|4.66|4.695|4.73|4.74|4.74|4.73|4.7|4.77|4.74|4.73|4.78|4.77|4.76|4.74|4.64|4.6|4.51|4.48|4.57|4.57|4.48|4.48|4.49|4.475|4.45|4.46|4.42|4.39|4.39|4.55|4.48|4.43|4.45|4.4|4.34|4.295|4.17|4.105|4.18|4.11|4.17|4.12|4.1|4.06|3.96|3.88|3.88|3.85|3.875|3.84|3.815|3.78|4.01|3.99|4.05||4|4.02|4.06|4.04|4.05|4.03|4.04|4.01|4.08|4.02|4.05|4.07|4.07|4.05|4.03|3.99|4.095|4.11|4.11|4.16|4.1|4.09|4.08|4.11|4.115|4.08|4.06|4.055|3.905|3.88||3.92|3.92|3.91|||3.9|3.87|3.78|3.7|3.68|3.8|3.65|3.68|3.62|3.8|3.75|3.77|3.82|3.8|3.78|3.75|3.7|3.66|3.61|3.59|3.64|3.75|3.72|3.64|3.53|3.54|3.52|3.56|3.58|3.61|3.63|3.61|3.64|3.62|3.67|3.81|3.77|3.74|3.65|3.645|3.63|3.61|3.63|3.63|3.6|3.59|3.61|3.63|3.61|3.6|3.58|3.55|3.52|3.56|3.59|3.67|3.66|3.65||3.65|3.64|3.63|3.53|3.5|3.5|3.495|3.44|3.43|3.385|3.43|3.42|3.43|3.41|3.51|3.47|3.53||3.6|3.59|3.58|||3.56|3.505|3.47|3.47|3.45|3.39|3.39|3.37|3.35|3.39|3.38|3.45|3.49|3.47|3.43|3.41|3.46|3.35|3.325|3.33|3.315|3.31|3.3|3.29|3.28|3.27|3.275|3.285|3.31|3.32|3.33|3.32|3.31|3.32|3.33|3.32|3.32|3.31|3.33|3.305|3.28|3.28|3.26|3.32|3.3
11278|18556|/equities/mystate|ASXSMALLCAP|4.42|4.42|4.375|4.36|4.36|4.3|4.25|4.2|4.15|4.09|4.08|4.15|4.12|4.13|4.11|4.1|4.08|4.06|4.05|4.12|4.11|4.12|4.13|4.22|4.22|4.22|4.25|4.21|4.22|4.21|4.22|4.21|4.22|4.3|4.31|4.47|4.45|4.49|4.55|4.56|4.55|4.49|4.45|4.41|4.38|4.38|4.3|4.25|4.23|4.25|4.245|4.15|4.13|4.17|4.14|4.24|4.24|4.26|4.31|4.32|4.25|4.26|4.27|4.29|4.3|4.25|4.25|4.23|4.22|4.26|4.18|4.195|4.21|4.19|4.2|4.25|4.26|4.18|4.14|4.16|4.19|4.16|4.17|4.13|4.18|4.3|4.28|4.29|4.38|4.31|4.3|4.19|4.1|4.06|3.96|3.99|4.01|4.01|4.05|4.1|4.08|4|3.9|3.87|3.94|3.93|3.94|3.94|3.93|3.9|3.86|3.85|3.85|3.89|3.93|3.86|3.87|3.85|3.8||3.81|3.79|3.72|||3.74|3.71|3.68|3.62|3.59|3.62|3.485|3.51|3.47|3.71|3.8|3.85|3.82|3.795|3.815|3.75|3.71|3.69|3.66|3.63|3.6|3.59|3.62|3.59|3.53|3.56|3.54|3.57|3.69|3.71|3.785|3.8|3.87|4.09|4.1|4.14|4.12|4.11|4.11|4.15|4.12|4.31|4.48|4.56|4.56|4.53|4.54|4.63|4.59|4.57|4.55|4.46|4.41|4.36|4.43|4.36|4.32|4.35||4.34|4.39|4.37|4.37|4.3|4.34|4.28|4.29|4.22|4.22|4.365|4.36|4.33|4.34|4.33|4.31|4.34||4.41|4.36|4.35|||4.3|4.26|4.21|4.165|4.13|4.065|4.01|3.95|4.01|4.01|4.01|4.07|4.11|4.12|4.06|4.03|4.03|4.04|4.02|4.02|4.05|4|3.96|3.96|3.96|3.95|3.85|3.77|3.67|3.65|3.67|3.74|3.79|3.74|3.74|3.73|3.74|3.73|3.75|3.77|3.78|3.85|3.84|3.78|3.74
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.65|15.37|15.65|15.61|17.1|17.45|17.05|17.1|16.935|17.04|17.26|17.33|17.1|16.9|16.57|16.7|15.88|15.27|14.85|15.5|15.79|16|15.09|14.8|14|15.71|16.42|16.28|16.1|16.02|16.2|16|13.67|13.01|14.03|14.58|14.54|14|14.455|14.3|14|13.82|12.91|12.01|11.82|12.665|12.45|12.23|11.5||12.38|12.28|11.5|11.5|12.13|12.1|11.75|11.77|11.23|11.4|12|11.01|11.35|11.34|11.39|11.44|10.93||10.91|10.91|11.36||||10.87|10.43|10.1|11.25|10.77|11.31|11.11|12.25|11.47|10.76|9.8|9.3|9.24|9.12|8.555|8.82|8.79|8.76|8.6|8.76|8.79|9.09|8.7|8.17|8.365|8.01|8.02|8.165|8.11|8|8.25|7.81|8.83|8.99|9.22|9.02|9.27|9.47|9.3|9.26|8.78|9.2|9.51|9.58
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.265|0.26|0.26|0.25|0.25|0.245|0.245|0.245|0.24|0.23|0.235|0.225|0.2325|0.225|0.215|0.215|0.215|0.22|0.2125|0.2175|0.2175|0.21|0.215|0.215|0.2075|0.21|0.2075|0.2125|0.205|0.2|0.2|0.18|0.1775|0.1725|0.17|0.1725|0.175|0.175|0.18|0.18|0.1825|0.1825|0.185|0.19|0.19|0.185|0.1825|0.18|0.18|0.175|0.1725|0.18|0.1775|0.185|0.19|0.19|0.1925|0.185|0.185|0.195|0.19|0.195|0.1925|0.19|0.19|0.195|0.19|0.1875|0.185|0.185|0.185|0.18|0.185|0.1875|0.19|0.19|0.185|0.195|0.195|0.2025|0.195|0.29|0.295|0.31|0.31|0.305|0.305|0.31||0.32|0.325|0.3175|0.3075|0.3|0.295|0.2975|0.295|0.29|0.2825|0.295|0.29|0.29|0.295|0.2925|0.295|0.29|0.305|0.295|0.305|0.3075|0.305|0.295|0.285|0.285|0.2775|0.28|0.285|0.29|0.295||0.2875|0.285|0.285|||0.275|0.235|0.23|0.225|0.215|0.21|0.195|0.2075|0.19|0.22|0.235|0.245|0.25|0.25|0.25|0.2525|0.25|0.245|0.245|0.24|0.245|0.2425|0.2325|0.2275|0.225|0.2275|0.22|0.2075|0.205|0.2075|0.21|0.2|0.2|0.2|0.195|0.205|0.205|0.2125|0.2125|0.215|0.2125|0.22|0.22|0.225|0.225|0.21|0.21|0.2075|0.205|0.2025|0.2|0.19|0.185|0.185|0.19|0.18|0.17|0.175||0.1725|0.1725|0.175|0.18|0.1825|0.185|0.1775|0.175|0.17|0.175|0.18|0.175|0.175|0.17|0.175|0.175|0.17||0.17|0.165|0.165|||0.165|0.165|0.165|0.165|0.17|0.17|0.17|0.175|0.18|0.18|0.1725|0.17|0.17|0.1675|0.165|0.1675|0.165|0.1675|0.175|0.175|0.175|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.165|0.165|0.17|0.175|0.175|0.175|0.18|0.1775|0.175|0.175|0.18|0.18|0.185|0.19|0.19|0.185|0.1875
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.4275|1.425|1.43|1.41|1.44|1.43|1.445|1.46|1.47|1.485|1.505|1.49|1.5|1.49|1.465|1.46|1.45|1.455|1.46|1.45|1.455|1.45|1.435|1.425|1.425|1.415|1.43|1.42|1.4|1.41|1.41|1.4|1.4|1.4025|1.4|1.4|1.41|1.42|1.42|1.4|1.435|1.405|1.4|1.425|1.42|1.4|1.38|1.385|1.385|1.37|1.375|1.4|1.4|1.38|1.39|1.4|1.4075|1.4|1.415|1.41|1.42|1.365|1.375|1.36|1.365|1.35|1.365|1.37|1.365|1.36|1.36|1.36|1.37|1.375|1.39|1.395|1.39|1.385|1.37|1.375|1.365|1.38|1.37|1.38|1.365|1.355|1.36|1.37||1.355|1.37|1.365|1.36|1.36|1.36|1.355|1.34|1.36|1.39|1.38|1.415|1.44|1.445|1.4275|1.495|1.5|1.5|1.5|1.485|1.5|1.465|1.46|1.44|1.45|1.45|1.43|1.43|1.43|1.42||1.42|1.415|1.4|||1.37|1.37|1.365|1.4|1.39|1.395|1.34|1.38|1.355|1.37|1.36|1.415|1.425|1.445|1.45|1.455|1.47|1.46|1.465|1.48|1.495|1.5|1.515|1.515|1.51|1.52|1.505|1.49|1.495|1.48|1.48|1.48|1.4975|1.48|1.5|1.49|1.425|1.445|1.395|1.38|1.385|1.39|1.37|1.39|1.385|1.395|1.385|1.39|1.395|1.385|1.375|1.375|1.375|1.375|1.385|1.385|1.375|1.39||1.38|1.37|1.355|1.34|1.3425|1.335|1.335|1.34|1.34|1.33|1.34|1.36|1.365|1.36|1.375|1.39|1.395||1.375|1.38|1.39|||1.3975|1.38|1.3875|1.36|1.37|1.365|1.36|1.37|1.37|1.36|1.36|1.375|1.37|1.37|1.37|1.365|1.355|1.35|1.35|1.36|1.36|1.35|1.365|1.38|1.365|1.36|1.35|1.37|1.375|1.37|1.35|1.37|1.38|1.38|1.38|1.385|1.38|1.38|1.4|1.41|1.4|1.4|1.4|1.4|1.3925
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|5.67|5.63|5.65|5.61|5.65|5.56|5.16|5.12|5.11|5.045|5|4.95|4.78|4.76|4.9|4.71|4.495|4.49|4.48|4.49|4.5|4.49|4.47|4.43|5.25|5.22|5.19|5.12|5.15|5.16|5|5.12|5|5.01|4.99|5.06|5.04|5.1|5.03|5.02|5|5|5|4.98|4.99|5.02|4.96|4.935|4.96|4.95|4.93|5.05|4.95|5.18|5.19|5.18|5.07|5.12|4.8|4.97|4.96|4.98|5|5.26|5.21|5.17|5.1|5.05|5.01|4.99|4.99|4.92|4.96|4.95|5.08|4.94|4.96|4.93|4.86|5.03|5.195|5.15|5.1|4.97|5.04|5.03|5.08|5.02||4.96|4.49|4.14|4.72|4.81|4.92|4.9|4.78|4.78|4.65|4.37|4.32|4.31|||6.25|6.01|5.68|6.79|6.87|7.09|7.1|6.91|6.9|6.88|7|7|7.015|7|6.99||6.97|6.92|7.03|||6.96|6.96|6.97|6.86|6.82|6.935|6.9|7.03|6.7|7.205|7.23|7.23|7.23|7.23|7.23|7.24|7.23|7.25|7.23|7.22|7.22|7.21|7.22|7.21|7.21|7.21|7.23|7.22|7.22|7.22|7.23|7.22|7.22|7.22|7.21|7.21|7.21|7.2|7.2|7.13|5.31|5.31|5.35|5.5|5.44|5.4|5.5|5.62|5.23|4.6|4.57|4.5|4.45|4.4|4.5|4.5|4.5|4.36||4.46|4.46|4.52|4.44|4.42|4.45|4.41|4.4|4.44|4.37|4.53|4.53|4.64|4.54|4.49|4.625|4.7||4.8|4.76|4.68|||4.6|4.58|4.65|4.8|4.75|4.85|4.83|4.79|4.85|4.88|4.82|4.95|5.1|5.13|5.15|5.41|5.11|4.81|4.76|4.72|4.77|4.52|4.18|4.02|4.45|4.58|4.68|4.75|4.74|4.84|5.12|4.91|4.61|4.42|4.21|4.22|4.22|4.255|4.23|4.245|4.49|4.41|4.51|4.59|4.5
11283|8654|/equities/service-stream|ASXSMALLCAP|2.28|2.24|2.23|2.23|2.26|2.23|2.28|2.28|2.3|2.29|2.305|2.28|2.29|2.29|2.28|2.31|2.29|2.305|2.31|2.29|2|1.9725|1.925|1.845|2.02|2.04|2.03|2.02|2.03|2.045|2.045|2.04|2.07|2.08|2.12|2.11|2|2|2.05|2.04|2.04|2.04|2.01|2.035|2.03|2.005|1.965|1.965|1.97|1.955|1.97|1.915|1.9075|1.9|1.895|1.93|1.935|1.915|1.92|1.96|1.955|1.94|1.95|1.935|1.9175|1.93|1.905|1.825|1.885|1.915|1.88|1.89|1.96|1.95|1.915|1.905|1.935|1.9|1.875|1.8875|1.885|1.95|1.905|1.93|1.915|1.925|1.905|1.925||1.905|1.915|1.915|1.855|1.84|1.815|1.84|1.835|1.835|1.875|1.88|1.88|1.865|1.9|1.895|1.895|1.895|1.88|1.88|1.89|1.885|1.89|1.86|1.85|1.84|1.82|1.815|1.8475|1.82|1.835||1.8|1.79|1.7575|||1.7425|1.73|1.725|1.725|1.71|1.71|1.66|1.675|1.595|1.69|1.675|1.745|1.745|1.74|1.75|1.76|1.755|1.765|1.765|1.75|1.74|1.775|1.79|1.79|1.7275|1.71|1.71|1.715|1.75|1.78|1.775|1.77|1.765|1.7625|1.6725|1.68|1.67|1.66|1.715|1.705|1.69|1.625|1.605|1.585|1.56|1.5625|1.57|1.56|1.555|1.54|1.54|1.5225|1.505|1.53|1.56|1.5|1.5|1.5||1.51|1.48|1.515|1.5|1.495|1.495|1.495|1.5|1.51|1.495|1.525|1.505|1.535|1.57|1.565|1.5775|1.5475||1.56|1.5575|1.57|||1.54|1.545|1.535|1.535|1.52|1.495|1.52|1.485|1.475|1.5|1.52|1.525|1.565|1.59|1.59|1.48|1.595|1.6|1.615|1.6175|1.625|1.635|1.645|1.63|1.63|1.62|1.595|1.575|1.5375|1.525|1.505|1.51|1.54|1.5275|1.5075|1.53|1.53|1.485|1.5|1.51|1.515|1.52|1.545|1.5425|1.55
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.097|0.097|0.098|0.098|0.097|0.098|0.097|0.097|0.097|0.095|0.097|0.098|0.098|0.097|0.098|0.099|0.099|0.099|0.1|0.099|0.098|0.097|0.096|0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1025|0.1|0.105|0.1|0.105|0.105|0.1025|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.1075|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.1075|0.105|0.115|0.115|0.115|0.11|0.105|0.105|0.1|0.1|0.105||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.1|0.1|0.1025|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|||0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.1125|0.115|0.1125|0.11|0.115|0.11|0.1125|0.11|0.11|0.11|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.1225|0.12|0.12|0.125|0.125|0.125|0.12|0.12||0.12|0.115|0.115|0.1125|0.155|0.15|0.15|0.15|0.155|0.15|0.15|0.15|0.145|0.145|0.15|0.15|0.15||0.15|0.15|0.145|||0.145|0.145|0.15|0.15|0.15|0.15|0.155|0.1575|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.16|0.155|0.155|0.1575|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.385|0.365|0.355|0.345|0.35|0.34|0.32|0.305|0.29|0.27|0.27|0.27|0.275|0.28|0.285|0.275|0.2725|0.265|0.2625|0.265|0.255|0.255|0.26|0.26|0.26|0.255|0.255|0.265|0.275|0.275|0.28|0.29|0.29|0.295|0.3|0.295|0.295|0.3|0.31|0.305|0.31|0.3|0.295|0.3075|0.315|0.3175|0.33|0.3375|0.33|0.3375|0.35|0.385|0.385|0.4|0.415|0.4175|0.415|0.395|0.4|0.4|0.395|0.415|0.42|0.42|0.415|0.405|0.425|0.43|0.42|0.44|0.37|0.365|0.33|0.3|0.315|0.315|0.315|0.29|0.29|0.295|0.3|0.29|0.28|0.28|0.285|0.295|0.29|0.285|0.285|0.285|0.295|0.3|0.3|0.305|0.3|0.31|0.3|0.305|0.305|0.315|0.31|0.32|0.315|0.32|0.325|0.32|0.33|0.305|0.3|0.315|0.3|0.28|0.28|0.295|0.3|0.285|0.28|0.295|0.305||0.275|0.27|0.2675|||0.29|0.315|0.305|0.3|0.285|0.3|0.28|0.285|0.26|0.295|0.32|0.31|0.305|0.325|0.355|0.3575|0.37|0.38|0.39|0.4125|0.41|0.41|0.42|0.415|0.41|0.41|0.415|0.435|0.46|0.46|0.455|0.445|0.465|0.49|0.485|0.54|0.54|0.57|0.58|0.545|0.54|0.535|0.54|0.51|0.5|0.495|0.485|0.495|0.495|0.47|0.475|0.535|0.55|0.53|0.555|0.53|0.47|0.4475||0.445|0.43|0.43|0.4525|0.4475|0.43|0.4175|0.415|0.415|0.41|0.41|0.435|0.445|0.39|0.39|0.385|0.375||0.365|0.375|0.38|||0.375|0.385|0.375|0.365|0.365|0.355|0.355|0.38|0.415|0.445|0.495|0.43|||0.5|0.49|0.495|0.435|0.455|0.485|0.4|0.34|0.275|0.265|0.24|0.215|0.225|0.24|0.23|0.225|0.22|0.215|0.215|0.21|0.21|0.22|0.21|0.2|0.2|0.1975|0.2|0.195|0.2|0.205|0.205
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||0.13|0.13|0.13|0.14|0.1425|0.14|0.135|0.135|0.145|0.13|0.125|0.12|0.115|0.1075|0.11|0.11|0.11|0.11|0.115|0.1225|0.125|0.125|0.12|0.12|0.12|0.12|0.105|0.105|0.1|0.1|0.105|0.096|0.1|0.095|0.097|0.096|0.096|0.089|0.084|0.085|0.087|0.085|0.086|0.084|0.087|0.088|0.089|0.091|0.092|0.093|0.092|0.093|0.093|0.095||0.094|0.093|0.092|0.09|0.093|0.095|0.097|0.094|0.093|0.093|0.095|0.092|0.093|0.095|0.095|0.1|0.105|0.105|0.105|0.105|0.1075|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12||0.11|0.105|0.1|||0.099|0.096|0.099|0.096|0.094|0.09|0.084|0.087|0.082|0.088|0.092|0.096|0.095|0.1|0.105|0.105|0.105|0.105|0.11|0.1075|0.11|0.1075|0.11|0.11|0.11|0.11|0.11|0.11|0.1125|0.105|0.105|0.105|0.099|0.11|0.11|0.115|0.12|0.12|0.12|0.125|0.12|0.125|0.1275|0.125|0.125|0.125|0.125|0.125|0.1275|0.125|0.13|0.125|0.12|0.125|0.125|0.135|0.13|0.13||0.13|0.125|0.13|0.13|0.135|0.13|0.135|0.135|0.135|0.135|0.135|0.14|0.145|0.145|0.1475|0.14|0.14||0.14|0.145|0.14|||0.135|0.135|0.135|0.14|0.145|0.14|0.155|0.17|0.175|0.185|0.18|0.175|0.1775|0.175|0.1775|0.185|0.185|0.175|0.18|0.18|0.195|0.195|0.175|0.16|||0.18|0.18|0.2|0.19|0.18|0.175|0.185|0.185|0.2|0.2|0.2|0.195|0.195|0.195|0.195|0.175|0.18|0.165|0.175
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.93|0.95|0.95|0.95|0.93|0.92|0.91|0.93|0.93|0.92|0.96|0.96|0.94|0.91|0.91|0.92|0.92|0.88|0.88|0.89|0.93|0.94|0.98|0.98|0.98|0.98|0.97|0.97|0.96|0.98|0.97|0.99|0.97|0.95|0.93|0.93|0.92|0.9|0.9|0.88|0.87|0.87|0.9|0.91|0.9|0.91|0.92|0.91|0.92|0.9|0.9|0.88|0.9|0.89|0.87|0.89|0.86|0.85|0.85|0.87|0.9|0.92|0.92|0.92|0.94|0.96|0.94|0.95|0.97|0.95|0.94|0.98|1|1|1|1|0.98|0.92|0.9|0.9|0.89|0.93|0.92|0.88|0.86|0.92|0.95|1||1|0.97|1|0.99|0.97|0.96|0.95|0.93|0.88|0.84|0.82|0.84|0.84|0.86|0.83|0.81|0.79|0.78|0.78|0.77|0.77|0.77|0.75|0.74|0.74|0.73|0.7|0.62|0.63|0.64||0.65|0.64|0.63|||0.62|0.6|0.62|0.61|0.62|0.59|0.58|0.56|0.53|0.59|0.61|0.59|0.56|0.56|0.57|0.54|0.54|0.54|0.47|0.46|0.44|0.43|0.43|0.42|0.42|0.43|0.44|0.44|0.47|0.49|0.49|0.49|0.49|0.48|0.49|0.5|0.51|0.51|0.51|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.53|0.52|0.52|0.52|0.51|0.52|0.52||0.52|0.53|0.54|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.57|0.56|0.56|0.56|0.56|0.57|0.57||0.56|0.57|0.56|||0.56|0.55|0.55|0.55|0.55|0.56|0.55|0.57|0.56|0.57|0.56|0.58|0.57|0.57|0.56|0.55|0.55|0.58|0.58|0.59|0.59|0.64|0.64|0.63|0.64|0.63|0.66|0.66|0.66|0.64|0.61|0.59|0.59|0.58|0.59|0.54|0.58|0.63|0.62|0.63|0.63|0.64|0.64|0.64|0.62
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.53|2.585|2.53|2.53|2.5575|2.53|2.5025|2.475|2.53|2.53|2.53|2.585||2.8168|2.8168|2.7626|2.8168|2.7626|2.8168|2.7626|2.8168|2.8439|2.7626|2.7085|2.7626|2.7085|2.7085|2.6272|2.6001|2.6001|2.7897|2.7626|2.7085|2.7085|2.6543|2.6543|2.6001|2.7085|2.7085|2.6543|2.7085|2.7626|2.7626|2.7897|2.7085|2.7356|2.7085|2.7085|2.7085|2.7085|2.6543|2.7085|2.7085|2.6814|2.6001|2.546|2.6001|2.6001|2.6001|2.546|2.4918|2.4376|2.4647|2.4376|2.4105|2.3835|2.4376|2.3293|2.3293|2.2751|2.2209|2.2209|2.2209|2.1668|2.1668|2.1668|2.1126|2.1668|2.1126|2.1126|2.1126|2.0584|2.0584|2.1126|2.0043|1.9501|1.9501|1.9501||1.9501|1.9501|2.0043|1.9501|2.0043|2.0584|2.0043|2.0043|1.9501|1.9501|1.8959|1.8959|1.8959|1.8418|1.8959|1.923|1.8959|1.9501|1.923|1.8959|1.8959|1.8688|1.9501|1.8959|1.9501|1.9501|1.9501|1.9501|1.9501|1.9501||1.9501|1.9501|1.9501|||1.8959|1.8959|1.8418|1.7876|1.7876|1.7334|1.7334|1.7334|1.6251|1.8418|1.9501|2.0584|2.1126|2.2751|2.3293|2.3293|2.3293|2.3022|2.2209|2.2209|2.2209|2.1126|2.1126|2.1397|2.0584|2.0314|2.0043|2.1126|2.1668|2.1126|2.1668|2.2209|2.2751|2.2751|2.2751|2.2751|2.1668|2.1668|2.0584|2.0584|2.0584|2.0584|2.0584|2.1126|2.1126|2.1126|2.1126|2.1126|2.1126|2.0855|2.0584|2.0584|2.0584|2.0584|2.1126|2.0584|2.0043|2.0584||2.0584|2.1126|2.1126|2.1668|2.1126|2.1126|2.1126|2.0855|2.0584|2.1126|2.1668|2.1668|2.1668|2.2209|2.1668|2.1668|2.1668||2.1668|2.1126|2.0584|||2.0043|2.0314|2.0584|2.0584|2.0043|2.0043|2.0584|2.0584|2.0314|2.0043|2.0043|1.9772|1.9772|1.9772|2.0043|1.9772|1.9501|1.9501|1.9501|1.9501|1.9501|1.8959|1.923|1.8959|1.8418|1.8418|1.8418|1.8418|1.7876|1.8418|1.7876|1.7876|1.8147|1.7876|1.8147|1.7876|1.7876|1.7876|1.7876|1.8418|1.8959|1.9501|1.9501|1.9501|1.9501
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.285|0.29|0.305|0.31|0.31|0.26|0.245|0.23|0.22|0.22|0.215|0.2|0.21|0.185|0.12|0.125|0.12|0.12|0.12|0.115||0.125|0.125|0.13|0.13|0.11|0.11|0.11|0.115|0.125|0.13|0.125|0.125|0.13|0.135|0.13|0.1275|0.125|0.13|0.125|0.12|0.12|0.115|0.105|0.1|0.096|0.097|0.097||0.096|0.099|0.095|0.094|0.096|0.094|0.096|0.096|0.1|0.1|0.1|0.1|0.098|0.097|0.097|0.097|0.095|0.094|0.093|0.091|0.09|0.089|0.087|0.086|0.088|0.09|0.088|0.088|0.085|0.082|0.088|0.088|0.089|0.089|0.089|0.09|0.089|0.089|0.091||0.092|0.092|0.092|0.092|0.088|0.087|0.089|0.089|0.089|0.087|0.086|0.086|0.082|0.084|0.087|0.087||0.089|0.089|0.0895|0.09|0.089|0.091|0.091|0.092|0.092|0.092|0.092|0.093|0.092||0.089|0.095|0.094|||0.096|0.096|0.096|0.096|0.097|0.096|0.093|0.091|0.087|0.093|0.093|0.094|0.093|0.094|0.097|0.098|0.097|0.096|0.097|0.097|0.098|0.097|0.097|0.096|0.097|0.097|0.097|0.096|0.1|0.105|0.1|0.105|0.105|0.11|0.1|0.115|0.11|0.115|0.115|0.115|0.105|0.105|0.1|0.1|0.1|0.1|0.099|0.096|0.099|0.099|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105||0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.105|0.11|0.11|0.105|0.105|0.105|0.1|0.11||0.1|0.1|0.1|||0.1||0.098|0.1|0.097|0.1|0.105|0.11|0.115|0.115|0.115|0.11|0.105|0.105|0.11|0.11|0.11|0.105|0.105|0.105|0.115|0.11|0.11|0.105|0.105|0.11|0.105|0.1|0.105|0.096|0.099|0.1|0.0985|0.098|0.098|0.097|0.097|0.095|0.09|0.089|0.091|0.09|0.09|0.09|0.09
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.245|1.275|1.28|1.27|1.26|1.235|1.265|1.2575|1.255|1.21|1.175|1.18|1.185|1.19|1.185|1.19|1.19|1.16|1.13|1.0575|1.04|1.05|1.04|1.04|1.035|1.04|1.035|1.05|1.05|1.04|1.05|1.035|1.0275|1.05|0.97|0.955|0.89|0.935|0.925|0.92|0.91|0.9|0.89|0.855|0.87|0.885|0.875|0.875|0.87|0.88|0.88|0.875|0.875|0.89|0.895|0.875|0.87|0.86|0.865|0.86|0.85|0.845|0.845|0.845|0.845|0.845|0.83|0.84|0.84|0.85|0.82|0.805|0.815|0.805|0.81|0.8|0.8|0.795|0.785|0.77|0.78|0.78|0.785|0.76|0.78|0.775|0.755|0.755||0.76|0.78|0.79|0.78|0.74|0.74|0.725|0.74|0.74|0.7275|0.74|0.735|0.735|0.73|0.725|0.76|0.75|0.75|0.75|0.74|0.755|0.76|0.76|0.74|0.745|0.75|0.75|0.75|0.735|0.73||0.74|0.73|0.72|||0.725|0.72|0.72|0.735|0.735|0.735|0.71|0.73|0.69|0.7975|0.82|0.81|0.8225|0.84|0.85|0.86|0.86|0.855|0.87|0.875|0.87|0.87|0.87|0.865|0.85|0.8575|0.8475|0.855|0.87|0.87|0.86|0.86|0.86|0.86|0.855|0.85|0.85|0.8525|0.87|0.88|0.8775|0.85|0.945|0.96|0.965|0.975|0.97|0.96|0.93|0.93|0.935|0.92|0.9|0.89|0.92|0.92|0.89|0.87||0.87|0.86|0.875|0.865|0.87|0.89|0.865|0.885|0.865|0.87|0.86|0.855|0.87|0.885|0.9|0.91|0.91||0.9|0.915|0.9|||0.91|0.915|0.89|0.86|0.885|0.91|0.91|0.885|0.91|0.885|0.89|0.89|0.91|0.91|0.905|0.88|0.875|0.8675|0.865|0.85|0.825|0.8075|0.8|0.8|0.775|0.72|0.73|0.725|0.75|0.76|0.765|0.75|0.735|0.75|0.75|0.75|0.7525|0.7575|0.755|0.765|0.765|0.76|0.77|0.77|0.765
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|8.21|7.92|8.57|8.56|8.71|8.71|9.8|9.53|8.435|7.37|7.63|8.17|8.15|7.2|6.95|7.26|7.17|7.1|7.39|7.06|6.91|7.11|7.13|7.46|7.05|6.66|6.17|5.8|5.55|5.545|5.4|5.05|5.06|4.94|4.77|4.65|4.94|5.68|5.7|5.96|5.59|5.37|4.96|4.75|4.74|4.47|4.24|3.65|2.87|2.99|2.88|3.01|3.05|2.98|3.1|3.28|3.23|3.35|3.38|3.33|3.62|3.55|3.41|2.95|2.83|2.87|2.72|2.6|2.545|2.59|2.65|2.76|2.81|2.57|2.67|2.58|2.435|2.32|2.49|2.59|2.75|2.75|2.72|2.69|2.45|2.32|2.2|2.34||2.2|2.06|1.975|1.89|1.855|1.77|1.62|1.575|1.61|1.585|1.55|1.535|1.53|1.48|1.39|1.26|1.225|1.225|1.205|1.16|1.11|1.1|1.14|1.2|1.205|1.155|1.17|1.21|1.205|1.24||1.195|1.185|1.155|||1.18|1.185|1.1525|1.07|0.995|1.095|1.125|1.1|1.07|1.16|1.17|1.2|1.26|1.28|1.37|1.35|1.37|1.4|1.335|1.3|1.285|1.215|1.2|1.24|1.25|1.185|1.13|1.125|1.13|1.125|1.125|1.095|1.095|1.08|1.07|1.06|1.07|1.115|1.22|1.205|1.23|1.215|1.225|1.275|1.28|1.33|1.31|1.35|1.26|1.285|1.25|1.17|1.16|1.16|1.195|1.22|1.175|1.155||1.16|1.17|1.2|1.16|1.14|1.15|1.15|1.17|1.19|1.2|1.23|1.27|1.255|1.22|1.2325|1.25|1.24||1.265|1.285|1.21|||1.17|1.13|1.065|1.05|1.065|1.04|1.03|1.07|1.1|1.1|1.125|1.17|1.2|1.245|1.265|1.27|1.24|1.18|1.19|1.165|1.23|1.14|1.12|1.055|1.16|1.16|1.18|1.17|1.23|1.285|1.27|1.225|1.265|1.29|1.365|1.355|1.36|1.395|1.4|1.38|1.41|1.465|1.48|1.5|1.47
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.595|0.6|0.59|0.63|0.67|0.675|0.705|0.74|0.855|0.92|0.91|0.912|0.905|0.935|0.965|0.947|0.93|0.945|0.995|0.99|1|1|1.005|1.04|1.09|1.12|1.12|1.07|1.03|1.045|1.042|1.015|1.015|1||0.945|0.895|0.875|0.845|0.82|0.79|0.725|0.75|0.74|0.725|0.745|0.737|0.77|0.74|0.735|0.755|0.76||0.785|0.782|0.77|||0.735|0.695|0.67|0.61|0.625|0.625|0.615|0.62|0.63|0.665|0.66|0.705|0.705|0.7|0.71|0.71|0.697|0.7|0.64|0.62|0.595|0.6|0.6|0.62|0.64|0.63|0.635|0.63|0.7|0.76|0.795|0.795|0.785|0.77|0.795|0.787|0.8|0.8|0.82|0.84|0.84|0.805|0.82|0.817|0.8
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|7.39|7.39|7.45|7.58|7.61|7.55|7.51|7.64|7.45|7.48|7.52|7.44|7.46|7.5|7.55|7.58|7.55|7.47|7.46|7.51|7.42|7.43|7.41|7.51|7.53|7.37|7.39|7.4|7.33|7.46|7.44|7.43|7.39|7.52|7.6|7.52|7.39|7.28|7.25|7.26|7.21|7.2|7.23|7.12|7.24|7.24|7.23|7.18|7.06|7.25|7.33|7.275|7.42|7.43|7.44|7.43|7.45|7.4|7.33|7.35|7.32|7.34|7.34|7.25|7.28|7.15|7.03|7.14|7.24|7.23|7.24|7.16|7.18|7|7.09|7.01|6.97|6.92|6.82|6.72|6.68|6.5|6.49|6.48|6.65|6.59|6.48|6.49||6.39|6.44|6.45|6.41|6.41|6.38|6.45|6.49|6.38|6.39|6.48|6.39|6.41|6.45|6.47|6.46|6.39|6.62|6.52|6.33|6.24|6.13|6.15|6.16|6.22|6|5.6|5.4|5.21|5.16||5.1|5.08|5.07|||5.08|5.08|5.1|5.1|5.12|5.12|5.03|5|4.85|5|5.06|5.05|5.05|5.14|5.18|5.16|5.16|5.13|5.15|5.22|5.2|5.2|5.2|5.21|5.2|5.18|5.21|5.22|5.09|5.17|5.21|5.33|5.41|5.45|5.51|5.47|5.42|5.5|5.42|5.44|5.39|5.5|5.39|5.33|5.3|5.31|5.26|5.3|5.24|5.26|5.31|5.28|5.29|5.285|5.36|5.25|5.25|5.26||5.2|5.17|5.25|5.24|5.24|5.21|5.21|5.16|5.11|5.21|5.27|5.27|5.33|5.36|5.44|5.47|5.43||5.475|5.48|5.51|||5.48|5.45|5.38|5.34|5.4|5.37|5.38|5.39|5.3|5.41|5.41|5.52|5.55|5.57|5.58|5.67|5.65|5.67|5.61|5.63|5.52|5.47|5.41|5.5|5.62|5.64|5.76|5.73|5.83|5.82|5.84|5.76|5.84|5.62|5.6|5.62|5.62|5.61|5.63|5.57|5.56|5.51|5.55|5.52|5.65
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.1|0.1025|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.105|0.105|0.105|0.1075|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1075|0.1075|0.105|0.11|0.11|0.1125|0.1125|0.105|0.11|0.11|0.105|0.1025|0.105|0.12|0.1175|0.115|0.12|0.115|0.12|0.115|0.115|0.11|0.11|0.11|0.1125|0.115|0.1175|0.1225|0.13|0.13|0.13|0.13|0.13||0.145|0.145|0.145|0.145|0.15|0.15|0.145|0.14|0.14|0.1425|0.1425|0.14|0.1425|0.145|0.1375|0.135|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.155|0.155|0.155|0.1625||0.16|0.165|0.16|0.16|0.1625|0.1625|0.165|0.165|0.165|0.17|0.165|0.16|0.16|0.17|0.17|0.18|0.1775|0.1775|0.1825|0.185|0.1875|0.18|0.1775|0.17|0.175|0.1675|0.1675|0.16|0.16|0.16||0.155|0.1525|0.155|||0.155|0.16|0.16|0.16|0.16|0.165|0.1525|0.14|0.1325|0.1475|0.16|0.165|0.175|0.1775|0.18|0.18|0.1825|0.18|0.1825|0.18|0.175|0.175|0.175|0.175|0.1725|0.17|0.17|0.1675|0.17|0.165|0.1725|0.1775|0.18|0.185|0.185|0.19|0.185|0.19|0.19|0.195|0.195|0.1925|0.2|0.205|0.205|0.205|0.205|0.205|0.2025|0.205|0.2125|0.22|0.2175|0.22|0.2325|0.23|0.2275|0.225||0.23|0.235|0.235|0.225|0.225|0.205|0.2075|0.2025|0.205|0.21|0.215|0.21|0.2025|0.2|0.2025|0.205|0.2||0.2025|0.2|0.195|||0.19|0.1875|0.19|0.195|0.2|0.2|0.2|0.1975|0.1975|0.2|0.2|0.195|0.2|0.2|0.2|0.205|0.205|0.2|0.2025|0.2075|0.21|0.215|0.215|0.215|0.215|0.2225|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.215|0.22|0.22|0.2125|0.2125|0.2|0.195|0.195|0.2|0.2|0.205|0.21
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.435|0.425|0.42|0.42|0.3925|0.39|0.38|0.375|0.37|0.37|0.36|0.36|0.3625|0.37|0.36|0.375|0.38|0.38|0.375|0.37|0.37|0.37|0.37|0.37|0.365|0.375|0.37|0.385|0.38|0.37|0.37|0.365|0.36|0.355|0.355|0.36|0.36|0.385|0.39|0.37|0.37|0.37|0.375|0.38|0.38|0.38|0.37|0.375|0.38|0.38|0.38|0.3775|0.375|0.375|0.375|0.37|0.37|0.365|0.345|0.34|0.325|0.305|0.29|0.285|0.285|0.285|0.285|0.28|0.28|0.27|0.2675|0.265|0.2725|0.265|0.26|0.255|0.255|0.255|0.255|0.255|0.26|0.2575|0.26|0.26|0.27|0.27|0.27|0.275||0.275|0.275|0.28|0.28|0.285|0.285|0.285|0.29|0.295|0.29|0.29|0.29|0.29|0.29|0.3|0.31|0.305|0.305|0.305|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.305|0.305||0.31|0.31|0.3075|||0.31|0.315|0.325|0.3225|0.315|0.32|0.305|0.305|0.29|0.305|0.315|0.33|0.33|0.33|0.33|0.335|0.32|0.3175|0.315|0.31|0.32|0.32|0.32|0.31|0.3075|0.2975|0.3|0.3|0.3|0.295|0.295|0.295|0.3|0.2975|0.3|0.305|0.305|0.31|0.31|0.295|0.295|0.295|0.2975|0.3|0.305|0.305|0.305|0.31|0.31|0.31|0.3075|0.3075|0.305|0.305|0.315|0.315|0.315|0.315||0.32|0.315|0.315|0.315|0.3225|0.315|0.31|0.3|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.3||0.295|0.295|0.295|||0.295|0.295|0.295|0.295|0.3|0.305|0.305|0.3175|0.325|0.3225|0.32|0.315|0.315|0.31|0.31|0.31|0.3|0.295|0.295|0.29|0.29|0.295|0.295|0.3|0.305|0.3|0.3|0.3|0.3025|0.305|0.305|0.31|0.32|0.31|0.31|0.305|0.31|0.305|0.305|0.31|0.31|0.31|0.31|0.31|0.315
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.009|0.009|0.01|0.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|119.56|118.91|119.14|120.05|119.84|120.02|120.785|120.52|122.83|121.65|121.1178|122.08|123.05|123.35|125.19|123.6|121.52|119.765|119.76|121.84|122.65|122.63|123.6|123.06|122.82|123.18|124.46|126.46||129.21|128.82|126.92|126.4|128.09|126.32|124.47|123.815|125.27|124.46|124.33|122.4356|121.7|118.15|118.14|119.3|117.2803|128.3|129.28|128.83|126.92|132.12|133.92|136.38|141.0201|141.18|138.82|138.1|136.86|137.96|138.92|137.26|135.42|136.48|134.7|135.2|136.05|136.4998|136.55|135.2||136.23|134.39|132.12|131.945|132.1|128.315|128.77|130.36|127.04|131.39||131.69|132.89|136.83|134.68|136.7|137.115|138.135|138.34|138.95|133.5|131.64|128.95|127.985|125|126.96|127.665|128.345||125|125.94|126.97|131.39|135.03|136.21|135.27|137.1|133.75|132.14|123.4|123.62|120.41|121.57|122.3|120.1335|121.9|118.05|123.16|122.1099|120.8301|118|116.72|112.05|109.79||111.86|111.03|113.52|112.55|111.59|110.06|105.39|104.15|99.88|104.73|111.8|119.08|117.8|115.68|119.94|123.43|127.85|128.55|128.69|123.3|124.36|124.12|123|123.75|121.57|119.15|123.531|123.7|130.2|130.37|134.61|139.21|137.82|139.9012|137.59|139.05|142.2201|140.4|143.88|145.75|152.47|155.21|158.07||156.93|138.76|132.79|134.09|133.16|133.9056|130.15|128.1|129.08|127.515|130.57|130.85|130.89|126.86|125.64|126.72|131.775|132.34|131.24||132.69|129.82|130.16|127.17|128.0835|128.8||130.1|130.8096|134.58|131.94|130.41||131.27|129.85|132.16|134.24||132.83|132.21|128.34|127.91|127.23|130.88|129.17|130.75|134.4001|137.21|136.62|136.59|136.56|135.51|134.85|135.3762|135.69|135.8333||137.68|139.18|137.75|133.3|132.58|130.22|129.87|131.58|131.31|133.15|131.3305|133.13|135.12|132.76|141.7|139.41|137.07|135.45|133.8052|134.26|136.31|135.2438|135.4|133.17|131.66|131.27
11305|996528|/equities/snap-inc|R1000GROWTH|8.22|8.08|8.11|8.22|8.22|7.7|7.52|7.6|8.275|8.15|8.05|8.12|8.32|8.45|8.03|8.1|7.725|7.42|7.27|7.17|7.07|7.035|7.13|7.11|7.08|7.08|7.2|6.9||7.09|7.01|6.99|6.98|6.99|7.04|7.03|6.99|7.14|7.09|7.1|7.06|7.2|7.12|7.16|7.39|7.45|7.27|9.22|9.13|8.88|9.39|9.2|9.31|9.56|9.56|9.69|10.01|9.89|9.84|9.85|9.625|9.22|9.47|9.055|9.0625|9.03|9.015|9.154|9.1||9.19|9.32|8.91|8.59|8.23|8.01|8|8.05|7.75|8||8.1|8.115|7.89|7.9|8.24|8.52|8.35|8.32|8.17|8.08|8.285|8.06|8.0535|8|8.21|8.3222|8.25||8.2|8.165|8.23|8.435|8.425|8.49|8.545|8.94|9.0325|8.655|8.22|8.07|7.92|8.34|8.36|7.84|7.8|7.47|8.82|8.55|8.4|8.04|7.83|7.63|7.5||7.65|7.585|7.71|7.765|7.6701|7.74|7.105|7.08|7.46|7.6626|7.97|8.6|8.6649|8.31|8.81|9.14|9.26|9.42|9.39|9.095|8.99|8.75|8.66|8.655|8.455|8.34|8.775|8.8201|9.05|9.36|9.52|9.51|9.24|9.76|9.86|9.93|10.1|10.1|10.1|10.33|10.5715|10.72|10.715||10.83|10.7567|10.67|10.35|10.675|10.6|10.35|10.59|11.185|10.955|11.26|11.14|11.19|10.765|10.585|10.65|10.4|10.45|10.54||10.8|11.17|11.62|11.285|11.94|11.88||11.93|12.305|11.98|11.45|10.7803||10.75|10.565|10.77|11.07||11.12|11|10.95|11.14|10.855|11.115|11.21|11.08|11.37|11.99|11.985|12.2|12.22|11.715|12.58|11.9611|11.59|11.67||11.35|11.3|11.53|10.5|10.4|10.463|10.4224|10.46|10.49|10.7|11.07|11.23|11.93|11.87|11.87|11.395|11.97|12.06|11.97|12.08|11.41|10.54|10.54|10.29|10.12|10.06
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|16.06|16.025|15.64|15.65|15.6|15.47|15.82|16.16|16.13|16.07|16.14|16.532|17.22|16.885|18.045|18.05|18.02|18|18.085|18.77|18.41|18.05|18.12|18.2|17.145|20.26|20.41|20.59||20.5|20.43|20.71|20.75|21.16|21.475|21.35|21.4|21.09|20.97|20.995|20.825|21.38|20.99|20.97|20.96|21.12|21.41|21.64|21.42|21.405|21.325|21.67|21.53|22.35|22.31|22.415|22.35|22|21.8033|21.9075|21.6209|21.29|21.17|20.965|20.645|20.75|20.51|20.48|20.81||20.85|20.69|20.905|20.735|20.81|20.93|21|21.12|21.03|21.34||21.12|21.42|21.44|21.33|21.67|21.46|21.305|21.28|21.65|21.34|21.65|21.815|23.35|23.46|23.47|23.4|23.635||23.405|23.47|23.93|23.92|23.88|23.9|23.3202|23.09|23.5|23.9|24.01|23.97|23.005|23.37|23.415|23.67|23.16|23.185|22.6|22.9001|22.385|22.54|22.74|22.44|22.02||22.72|22.62|22.56|22.19|21.63|21.41|20.96|21.285|21.37|22.27|23.325|23.61|23.76|23.62|23.4312|23.41|22.8|22.97|23.09|22.96|23.225|23.15|23.29|22.7878|22.715|22.94|22.775|23.38|23.44|23.02|22.94|22.825|23.41|23.47|23.145|22.83|22.895|23.2245|22.95|22.34|21.885|21.79|21.725||21.355|20.88|20.5008|20.53|20.2|19.84|19.75|20.59|20.74|21.05|21.275|21.38|21.21|21.32|21.075|20.715|20.485|20.6|20.61||21.03|20.72|20.76|20.93|20.7|20.68||20.73|20.94|21.06|21.095|21.15||21.22|21.18|21.53|21.44||21.37|21.53|21.47|21.42|21.47|21.86|22.05|21.94|21.7641|22.19|22.39|22.74|22.82|23|22.175|23.43|23.875|23.88||24.05|23.94|23.985|24.001|23.69|23.562|23.24|23.67|23.44|23.13|23.04|23.632|23.49|22.84|22.04|22.305|22.92|22.74|22.72|22.6106|22.56|22.63|22.575|22.63|22.775|22.51
11307|1179312|/equities/rivian-automotive|R1000VALUE|12.86|13.05|13.23|13.46|13.22|13.21|14.59|14.55|15|15.57|15.14|15.0638|14.99|14.11|14.02|14.0737|13.96|13.73|13.38|12.57|13.95|13.7301|13.685|13.82|13.66|13.38|13.85|12.98||13.31|13.09|13.135|12.84|12.91|12.16|11.84|11.88|12.07|12.07|12.0101|11.79|11.905|11.58|11.83|11.78|11.715|11.57|12.0622|12.35|12.31|12.8|12.85|13.055|13.7099|13.8012|13.41|13.77|13.62|13.62|12.8|12.69|11.96|12.62|12.55|13|13.195|13.06|12.78|12.4441||12.89|12.83|12.97|13.56|13.38|13.66|13.5315|13.69|13.43|13.385||13.36|13.26|13.45|13.35|13.88|14.065|14.27|13.995|13.69|13.6134|13.87|14.19|13.845|14.41|14.96|15.325|14.87||15.4|15.73|16.025|16.22|15.245|15.35|14.61|14.215|14.61|14.52|13.65|12.845|12.52|13.2343|13.13|13.61|13.7|12.73|12.93|12.75|12.02|11.71|11.77|11.2501|10.85||11.345|11.17|11.65|11.52|10.93|10.94|10.67|10.555|10.47|10.36|11.44|12.21|12.405|11.685|12.17|12.03|11.95|11.87|11.74|10.715|10.83|11.21|10.96|10.735|10.58|10.54|10.865|10.48|10.79|10.66|10.94|11.06|10.8501|11.39|11.32|11.44|11.33|11.38|11.71|12.55|13.28|13.8|13.54||13.47|12.578|12.25|12.36|12.55|12.405|12.65|12.715|12.31|11.89|12.38|12.34|12.22|12.41|12.69|12.48|12.17|12.66|12.99||14.19|13.95|13.745|13.08|13.01|13.76||13.98|14.81|15.53|13.71|12.76||13.29|13.02|13.31|13.69||13.74|13.71|12.7301|12.8|12.8|14.58|13.88|13.7517|13.48|13.23|13.7701|13.42|12.5|12.05|11.71|11.55|11.515|11.93||11.62|11.22|10.48|10|9.92|9.91|9.9|9.85|9.55|10.22|11.46|10.5|10.25|9.83|9.81|9.5|10.1709|10.25|10.13|10.01|10.28|10.28|10.54|10.33|10.26|10.01
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|591.5|616.24|592.26|545|673.17|674.4|697.506|699.22|683.5|646.47|619.49|635.5|637.51|639.5146|617.56|613.78|587.23|589.28|574.227|572.11|560.7901|561.5|544.9225|535.7|469.8|490.6575|485.08|452.25||472.42|463|458.65|444|434.02|412.33|408.8|385.19|407.52|432.61|421.4|426|438.77|458.48|449.2105|447.0183|385.1|378.36|376.9093|368.1882|366.47|377.52|358.55|359.46|362.17|357.0293|355|349.21|343|359.4|361|351|348.7096|345.41|342.1101|332.32|334.5257|344.75|341.5|338.22||325.58|333.205|331|340.05|332.1|328.94|336.67|341.93|320|321.68||338.6501|358.71|364.49|360.749|362.45|377.9|374.68|382.85|413.2301|406.78|398.21|390.41|381.6001|372.53|381.43|375.1201|355.16||340.2|350.817|358|360.8637|354.01|358|361.44|368.45|347.7|343.37|328.52|335.1301|292.87|290.96|295.41|286.845|276.8|246|281.27|273.5|266.505|252.0001|250.1|227.05|222.0201||226.1001|224.4|230.5201|234.39|239|250.51|218.2865|227.2|200.5|208.51|249.0801|272.8995|257.0001|244|264.07|252.51|322.1|332.04|323.5|296.13|292.405|277.5|275.72|293.51|282.39|260.93|261.01|236|234.56|247.5|258.5136|310.51|307.5664|332|306.1|310|288.915|367.12|395.01|412.185|427.13|481.12|487.99||462.8|449|372.003|366.96|373.2|374.58|365.6|363.0101|370.75|349.22|364.5|357.01|352.22|342.08|330.54|360.6|352.46|343.18|337.12||336.77|331.67|329.405|316.82|307.0677|308.2001||317.3603|313.61|346.04|336.72|316.25||318.72|325.21|326.685|336.35||341.3112|331.5401|311.12|312.71|308.13|320.47|326|321|324|313.93|319.5524|332.35|378|370.35|368|338|335.785|331.8075||309.32|320.37|317.86|303.5|307.7|319.52|293.61|287.24|277.5|283.035|278.19|277.32|263.26|243.25|228.1|166.97|160.5201|158.33|163.02|164.76|170.83|166.57|162.17|159.91|158.08|157.88
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|16.19|14.765|14.17|13.91|12.75|12.61|12.97|13.34|12.17|11.96|11.88|12.22|12.49|12.02|11.77|11.83|11.615|11.42|11.31|11.37|11.42|11.53|11.6415|11.34|10.89|10.48|10.78|10.76||11.1|11.2|10.93|10.81|10.96|10.88|10.74|10.77|10.93|10.94|10.705|10.63|10.465|10.35|10.41|10.575|10.81|11.14|11.2|11.15|11.02|11.74|11.895|11.97|12.09|12.15|12.2|12.47|12.3614|12.35|12.3|12.33|12.25|12.37|12.24|12.34|12.845|13.06|13.13|12.96||12.87|12.4|12.6299|12.66|12.54|12.25|12.36|12.4|11.835|12.04||12.2218|12.335|12.165|12.22|12.64|12.9|13.07|13.03|12.98|13.09|12.83|12.52|12.425|12.91|12.73|12.6|12.465||12.0883|12.12|12.125|12.36|12.56|12.9|12.885|13.0201|13.03|12.77|12.35|12.04|11.745|11.63|11.76|11.865|11.83|11.46|11.66|11.44|11.1916|10.96|10.76|10.28|10.11||10.34|10.22|10.51|10.62|10.45|10.3|9.88|9.77|9.38|9.575|9.9|10.29|10.18|10.13|10.46|10.77|11.07|11.215|10.82|10.52|10.73|10.62|10.63|10.7168|10.09|9.5|11.61|11.5|11.98|11.58|11.635|11.79|11.38|11.72|12.03|12.27|12.65|12.37|12.9|13.3|13.83|14.345|14.582||14.705|13.97|13.611|13.835|14.19|13.9|14.19|14.45|14.2648|13.68|14.12|14.31|13.99|13.7|13.56|13.79|13.3|13.13|13.11||12.985|13.17|13.29|12.94|12.62|12.75||12.92|13.13|13.66|12.7892|12.72||12.53|12.48|12.7318|12.975||12.89|12.92|12.51|12.64|12.905|13.8326|13.765|13.62|13.92|14.3|14.495|15|13.67|14.84|14.52|14.18|14.44|14.005||13.78|14.07|14.45|13.74|13.05|12.72|12.32|12.295|12.2|12.57|13.3|13.32|13.21|13.045|13.11|12.81|12.275|12.13|12.33|12.34|12.54|12.43|12.39|12.33|12.17|11.9112
11310|1181717|/equities/samsara|R1000GROWTH|39.61|38.71|37.25|39.12|38.755|38.0801|37.095|35.86|37.05|37.01|35.77|36.9|38.39|38.86|39.445|39.11|38.52|38.98|38.13|38.125|38.28|37.71|37.37|40.5|38.39|34.69|35.215|34.73||35.88|35.825|33.97|33.44|34.34|32.55|32.28|32.06|33.025|33.21|32.41|31.68|32.31|32.06|32.36|33.7|34.08|35.85|35.75|36.44|35.56|37.87|38.39|38.321|38.85|37.77|38|37.685|37.525|38.15|37.8828|37.73|36.8|37.13|36.88|36.86|37.625|38.68|38.46|38.53||38.4|37.95|38.21|38.99|39.16|38.47|38.65|39.005|38.04|38.16||37.8|38.1|38.62|38.74|40.08|41|39.21|44.31|41.6|46.89|45.9175|45.56|45.635|45.145|45.37|46.06|45.8601||44.97|45.35|45.62|47.02|46.01|46.8|46.53|46.82|45.2|44.82|42.3592|42.36|41.23|40.217|40.93|40.81|39.68|37.0701|39.09|39.01|38.61|37.5|36.93|34.34|35.36||36.915|37.89|37.315|36.8|36.76|36.771|33.69|33.46|31.4|31.66|33.03|37.33|37.35|36.55|38.585|40.17|41.13|42.19|41.29|38.7001|39.21|38.33|36.88|37.45|37.7331|36.77|37|34|32.97|34.3301|41.72|43.07|43.08|45.545|46.8|47.26|49.62|47.51|49.41|51.95|52.1716|58.14|59.35||55.72|54.6021|53.76|54.65|54.89|54.05|53.455|52.2|51.685|49.1955|51.01|50.97|50.44|48.6525|46.01|47.87|46.87|46.61|46.11||45.45|45.27|44.71|43.63|42.83|42.36||42.54|42.38|44.726|44.14|43.045||43.54|43.1701|43.7301|44.785||45.08|44.32|42|42.47|43.31|46.375|44.8812|45|45.69|44.59|45|49.8|51.62|54.87|54.75|52.4|53.37|53.17||53.02|54.43|55.09|54.7701|52.93|51.24|48.6127|49.3|49|50.7151|52.52|51.9|52.5|51.42|50.3|48.7749|46.11|45.76|45.98|47.67|48.37|47.3018|47.46|47.66|47.78|46.06
11311|1174521|/equities/confluent|R1000GROWTH|21.84|21.98|20.122|20.23|20.275|19.72|19.54|19.275|19.71|19.1406|19.11|19.33|19.815|19.36|19.755|19.77|19.3|19.17|19.31|19.165|19.4|19.735|19.595|18.9|18.69|18.34|18.81|18.895||19.6|19.01|18|17.73|17.425|17.1|16.91|16.76|17.34|17.77|17.62|16.65|16.36|15.64|15.8|16.1907|16.53|17.015|16.95|16.72|16.56|17.51|26.3|26.8|26.98|26.65|25.94|25.86|24.865|24.93|24.92|24.985|24.12|23.81|23.81|24.01|23.88|25.23|25.295|25.49||25.63|24.6|23.82|24.6522|24.16|23.6|23.81|23.58|22.7|23.085||23.8|23.34|23.52|23.535|23.86|23.925|23.8|24.34|24.03|23.84|23.36|22.62|22.02|22.39|22.48|22.35|22.22||21.23|21.135|20.95|21.6|21.565|22.505|22.18|23.13|22.1|21.03|20.46|20.58|19.7|19.23|19.3|19.17|19.1|22.775|23.92|23.575|22.89|21.83|21.6|20.24|20.195||20.89|21.035|21.38|21.28|20.55|20.665|19.41|19.265|18.265|18.705|21.05|22.715|22.8|22.66|24.0118|24.97|25.87|26.505|26.92|25.66|26.42|26.38|25.68|26.16|26.145|25.05|25.78|23.895|23.6|25.5012|28.5|29.725|28.37|29.48|30.905|31.08|30.72|29|29.4|30.7|31.43|33.18|34.36||34.81|35|32.33|29.97|30.52|29.74|29.43|28.7|28.94|28.25|29.5|28.75|29.395|28.737|28.05|28.451|27.18|27.16|26.785||26.64|26.04|27.75|26.98|26.61|27.145||28.33|28.49|29.38|28.48|27.78||27.77|27.7118|28.44|29.51||29.66|29.64|27.61|28.35|29.17|31|30.235|30.25|30.682|30.99|30.95|32.14|33.16|33.08|32.05|30.5332|30.6716|30.5||30.155|31.23|32.21|30.85|29.68|27.83|26.59|26.96|26.79|28.5|27.714|27.325|26.51|26.3|26.88|26.245|26.0136|25.9|25.24|25.55|22.91|22.61|22.51|21.8|21.465|21.05
11312|1172292|/equities/coinbase-global|R1000VALUE|381.8|375.635|363.01|380.5015|370.03|353.4|340.5|329.662|316.3498|303.4|304.36|320.76|317.7|328.19|337.66|323.52|311.3|321.3|320.965|319.8|315.53|312.53|303.6|297.1501|292.56|300.01|301.15|295.4||301.5|306|306.69|300.37|305.1|297.19|297.8001|291.46|301.45|307.11|314.56|316.8|321.5301|314.159|318.8|301.23|306.98|293.3101|297.2|311|310.55|376.83|372.71|365.74|375.26|386.385|392|387.12|394.37|413.44|406.5|394.277|391.46|373.0201|388.58|378.37|369|353.2901|348|351||348.5|338.68|334|347.9|346.66|354.53|343.62|311.9|294.5601|298.1||251.88|248.68|245.32|235.292|239.3459|249.06|251.63|252.4|249.78|240.08|254.34|246.2182|240.91|244.13|246.76|253.8|264.67||260.34|263.51|257.75|257.2485|259.7|248.83|240|253.55|231.49|205.61|198.77|202.81|193.81|193.34|198.65|202.36|201.16|195.55|203.135|197.42|203.74|193.1|191.52|178.4|171.4072||171.3|168.5|172.3|172.005|167|159.1125|150.08|147.35|142.58|147.17|164.65|170.35|168.545|163.52|172.99|187.8001|192.2906|198.34|194.415|183.75|185.8794|182.8|178.78|180.77|179.16|177.11|183.75|183.3039|176.85|206.77|213|208|193.09|203.44|201.1|207.79|207.99|205.12|223.6|234.76|250.3701|257.68|260.5||274|282.5|263.48|265.83|274.6|271.75|269|274.56|278.63|269.3|287.22|293.02|277.01|276|265.2|297.62|287.9|286.28|273.62||289.3299|268.14|264.44|251|240.77|248.05||252.99|260.24|271.75|258.59|251||246.37|247.6|263.21|271.39||271.86|263.07|261.87|268.88|275.81|303.5|314.77|305.25|307.75|308.82|298.52|309.68|325.499|315.17|309.12|296.65|299.5|295.81||295.36|289.125|291.2|290.8|288.55|303.8018|315.5|288.5|276.0207|274.3006|282.66|306.1|296|257.15|242.3401|221.11|185.51|176.38|179.54|178.82|209.47|216.11|210.5|203.4|200.8|194.6
11313|1168998|/equities/roblox-corp|R1000GROWTH|124.5|124.295|122.44|122.23|120.56|131.81|134|133.12|137.695|130.66|128.75|132.175|132.2|134.1|134.79|133.83|129.56|135.15|134.23|132.5|131.9119|130.7601|129.9|127.21|124.95|127.59|128.34|119.16||122.6|123.215|121.28|122.63|122|114.12|113.7|114.87|115.725|112.12|112|124.97|123.1|128.73|127.01|128.3654|127.38|126.7|126.31|125.1|124.44|135.65|117.76|116.51|118.16|117.84|117.82|113.95|118.6|121.5501|121.35|118.31|112.23|110.21|106.35|104.81|102.73|104.3024|103.22|102.25||102.32|100|100.06|103.055|103.69|102.55|102.735|103.06|101.33|100.9014||101.75|100.04|98.02|93.73|94.59|93.67|91.65|91.81|94.6|91.15|89.61|88.75|87.18|84.415|83.7433|84.58|83||80.13|81.03|80.6|80.06|78.66|80.43|78.69|77.26|73.38|70.96|70.17|69.88|70.09|68.55|71.27|71.2|66.5|63.5|65.54|65.65|65.42|62.79|62.65|60.605|58.73||58.9078|57.86|57.16|56.0308|55.2|54.14|50.84|50.2801|50.1|51.27|57.49|60.33|58.22|56.3226|58.4373|59.17|60.01|60.64|60.785|57.1|57.23|55.8|54.97|56.22|55.5|54.57|55.46|52.56|52.3|53.58|58.37|61.26|58.6|61.86|61.8|60.28|59.074|58.51|59.9|62.0401|60.76|63.63|64.67||65.25|63.22|63.96|63.75|63.63|64.335|60.01|73.47|71.31|69.63|70.25|69.5|68.06|66.91|63.88|66.52|64.1|65.21|65.63||65.1301|64.3|62.79|61.33|59.39|60.1335||60.71|59.96|60.57|59.13|57.02||57.71|57.3|58.33|58.85||57.8911|59.05|57.49|57.88|58.24|59.3201|58.424|58.7762|58.6|57.65|55.65|55.6104|57.76|54.73|53.36|51.63|50.94|49.68||48.61|48.93|47.95|48.61|48.1|50.6|50.53|50.21|50.68|51.82|52.91|54.1|52.38|52.17|51.8501|50.85|49.61|49.97|50.66|48|42.36|41.5|42.18|41.94|41.17|41.125
11314|1175355|/equities/robinhood-markets|R1000VALUE|147.3|144.55|141.26|144.1194|145.2301|140.15|137.78|135.57|123.78|120.46|120.62|125|124.07|122.2|121|119.8591|114.89|113.79|112.4246|114.05|117.3701|116.69|113.76|110.12|95.66|100.6|99.41|97.9||101.93|102.76|102.81|105.12|105.95|103.8|104.35|99|106.5|109.78|108.61|106.31|107.28|113.18|113.39|110.9|107.4|101.18|103.22|97.1532|93.36|101.07|103.35|103|104.66|101.05|100.3201|100.5401|98.75|104.07|106.95|102.72|99.7002|97.16|98.9|97.33|93.5412|91.741|90.7|91.25||92.11|90.9|89.7|85.5|81.92|82.53|81.9|76.83|74.3901|75.79||74.54|72.86|73.36|71.69|73.23|72.32|70.75|68.56|73.1|71.2|71.13|69.06|65.38|62.92|63.63|64.81|63.83||62.6318|63.75|63.3201|63.35|59.6801|60.46|57.68|61.09|58.82|55.8893|53.742|51.61|48.3201|45.8248|45.56|46.71|46.53|46.18|48.46|47.74|48.48|44.96|44.27|40.8115|39.21||40.12|40.07|43.6871|42.51|40.08|37.78|33.55|33.085|29.66|31.59|37.44|40.55|40.61|38.8382|40.57|43.24|43.8|47.2|46.1|41.5|41.93|40.1763|38.8495|38.96|37.01|35.91|36.8509|35.57|35.23|40.95|44.66|44.92|42.14|46.68|47.41|48.42|46.54|44.02|47.97|51.44|54.23|58.65|59.901||61.7214|61.2|52.65|53.28|55.55|54.11|52.16|52.21|51.54|48.08|51.635|51.0664|48.6|47.0107|46.66|50.6|49.26|49.72|48.15||46.97|45.25|43.6426|41.28|38.42|38.78||39.21|39.865|41.46|39.0243|37.35||37.03|37.4501|38.22|38.8||37.69|37.08|34.02|36.21|36.64|40.34|40.53|38.96|35.62|37.7|37.19|39.24|38.94|38.79|37.78|36.61|37.52|37.51||37.04|36.15|37.3|34.17|34.63|35.72|34|32.9|31.26|31.5916|31.8231|31.46|32.23|29.21|28.67|26.74|24.42|23.5401|23|23.15|27.55|27.6001|27.51|26.92|26.69|26.28
11315|1177986|/equities/gitlab|R1000GROWTH|46.49|46|43.86|46.1|46.12|44.13|43.14|44.56|46.57|46.5|45.61|46.51|48.59|48.1708|49.48|49.31|49.31|48.9901|49.28|49.3|48.925|47.18|46.94|45.21|43.52|42.17|46.32|47.02||47.77|47.925|45.03|43.72|44.745|44.245|42.75|43.34|43.32|43.75|41.15|40.3|39.17|38.82|38.81|40.1261|40.96|43.52|43.172|42.625|41.15|43.7|45.72|46.09|47.6101|46.69|46.27|45.7|45.22|44.92|43.92|42.675|41.6|42.87|41.75|42.0035|44.885|45.87|46.39|45.1||45.39|44.4|43.7|44.695|44.1|42.55|42.12|41.63|39.82|40.58||41.41|41.32|40.81|41.01|42.75|41.55|47.76|48.44|48.65|48|46.36|45.03|44.46|44.6766|45.48|45.98|47||46|47.1177|47.27|48.725|48.74|51.242|50.78|52.35|51.94|50.7071|48.44|47.75|46.075|44.53|45.43|46.33|46.7736|44.71|46.35|46.03|45.22|43.655|42.86|40.38|39.8161||41.8652|41.41|41.79|42|41.11|42.31|40.62|39.7|38.05|37.8969|42.48|46.57|45.9715|44.67|47.74|49.7|50.94|52.4|51.6269|49.55|50.19|49.57|49.3|51.1217|50.77|48.6938|51.48|49.91|50.25|55.24|57.95|59.96|53.55|55.93|58.88|59.965|60.81|58.58|60.38|63.91|65.71|69.5|67.93||66.62|68.83|67.05|68.26|70.7|69.91|71.1|71.14|70.35|69.34|70.8|68.33|69.16|65.41|62.52|63.91|62.49|63.61|63.33||62.67|63|62.14|57.59|56.935|59.08||59.325|60.12|60.1631|57.33|55.64||55.7|55.89|56.48|58.91||59.51|57.61|55.48|55.26|56.3|57.81|58.12|57.87|61.01|60.2024|60.81|66.33|65.78|65.08|65.5|62.5|62.46|63||62.02|65.0238|65.95|64.44|63.87|59.76|58.52|58.47|58.18|59.3905|60.15|59|60|58.72|59.15|57.93|55.44|55.08|54.815|53.28|54.21|53.591|53.71|54.77|53.815|52.44
11316|1212387|/equities/reddit|R1000GROWTH|199.38|195.01|202.5071|198.87|205.41|198.8|202.26|225.09|239.3|231.2379|223.5|234.89|235.85|253.34|251.5|269.92|249.22|260.5|255.42|251.19|257.45|244.845|232.05|229.86|230.24|223.5|218.7|213.15||219.62|212.4|208.24|214.99|212.57|214.1|215.1|205.374|225.5001|237.54|235.79|229.955|224.3|220.69|211.8001|208.85|205.72|198.75|197.51|188.98|177.77|154.83|144.085|141.6|147.55|147.9|142.9|144.3202|138.6|144.41|138.11|140.89|138.3|142.9|145.3|141.3|141.28|141.3|145.2|149.56||155.4|151.8|146.55|146.78|139.26|140.75|141.44|136.03|133.28|138.098||132.25|132.41|121.425|112.3|110.85|114.45|115.26|116.3801|112.77|111.8499|110.87|109.92|109.16|106.3402|107.594|103.09|99.1401||95.23|95.6972|94.89|104.47|104.8|110.82|112.85|113.8|111.5|109.6021|105.52|105.2|102.8|108.6301|111.63|111.62|117.49|108.5|118.2|116.3|114.2556|106.16|105.82|95.4|90.78||93.0801|91.61|94.56|97.5001|96.43|98.77|87.1242|86.88|79.7499|82.8|93.63|104.85|104.3491|97.61|103.74|110.05|117.17|120.02|119.76|106|107.04|105.5|108.1285|119.92|123.45|118.57|126.12|110|105.51|131.26|150.53|158.3173|148.2651|160.4|155.45|156|161.22|154.74|154.2|161.883|170.6|183.96|183.8||192.5701|195.98|211|211.33|221.5001|218.2001|209|211|207.143|188.95|197.05|195.69|195.671|181.81|170.2|180|178.5|181.52|175.6||172.15|169.73|167.5|161.06|156.58|159.8||166|171.1078|174.5|166.965|156.0357||162.64|162.26|167.8|174.77||168.89|166.3731|158.77|157.22|157.75|167.32|166.2|163.51|163.2393|161|151.76|157.05|149.33|151.25|150.63|141|138.75|140.26||134.45|132.475|139.22|142.91|139.57|130.01|128.72|124.66|123.14|129.72|128.8|125.69|128.3|128.33|121.57|117.16|110.27|108.6847|110.5|114.8|104.11|79.1|79.45|79.02|77.14|76.651
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|75.4|76.19|76.7|77.5|79.3|78.89|79.48|81.26|81.68|83.75|83.17|83.86|84.3|85|87.73|89.6|85.01|84|84.135|84|84.38|83.005|86.32|86.69|88.5|89.25|88.91|90.5||91.725|91.63|90.44|91.33|91.9|90.37|89.79|90.1|92.3|93.5|94.95|95.125|96.834|94.5242|93.947|90.6476|88.55|87.08|85.78|81|75.9|78.825|81.22|85.24|85|85|85.57|87.4401|86.52|86.77|85.52|85|83.9326|81.37|80.6126|80.85|82|82.449|81.42|82.47||83.74|84.21|83.24|83.01|84.03|82|82|80.5|78.84|79.66||82.91|83.5|85|85.795|86.32|85.905|85.0156|85.3367|84.425|83.01|83.01|81.38|79.11|78.59|81.09|81.5145|80.3241||80.4|80.4|80.335|82|83|82|80.92|80.88|80.43|80.6|90.05|90.51|88.865|88.72|89.83|89.5929|87.58|85.64|87.4|88.02|89.03|88.05|86.045|83.1|81.47||83.1|82.1|85.6|85.1|81.53|82.3|77.8|79.78|79.99|81.96|90.41|93.1|92.5793|91.33|92.01|92.6914|93.81|95.05|95.33|93.83|95.61|95.41|96.71|95.91|95.39|94.89|95.115|96.45|96.4502|97.15|98.67|100.2|99.91|102|101.51|101.52|101|101.92|98.655|100.615|102.88|103.32|108.9775||108.505|103.36|95.67|94.25|96.38|96.76|97.28|96.63|94.78|92.5101|93.84|97|96.22|95.7|93.22|94.51|94.1428|94.1|93.33||91.52|90.71|90.23|89.29|86.24|91.36||95|94.36|96.1|98|94.88||94.45|95.2|96.41|97.82||97.66|97.18|98.05|97.51|96.86|100.67|103.19|105.81|105.56|106.9|108.27|109.72|108.98|107.53|103.5|103.97|105.62|106.4||107.51|105.2762|104.37|102.51|102.23|106|108.5|108.64|109.87|110.1|112|111.2239|110.1|109.33|112.775|110.32|110.25|108.04|108.575|110|108.55|109|109.32|107.76|107.61|109.75
11318|17854|/equities/riber|PEAPME150|3.31|3.22|3.23|3.345|3.33|3.315|3.3|3.36|3.33|3.285|3.22|3.275|3.37|3.33|3.48|3.415|3.4|3.335|3.325|3.3|3.32|3.39|3.375|3.21|3.055|3.025|2.99|3.02|3.1|3.095|3.11|3.1|3.125|3.24|3.205|3.155|3.25|3.215|3.17|3.08|3.1|3.075|3.04|3.045|3.11|3.1|3.1|3.09|3.08|3.04|3.055|3.075|3.145|3.15|3.05|3.05|2.965|3.31|3.35|3.29|3.345|3.385|3.44|3.425|3.29|3.28|3.27|3.35|3.38|3.33|3.485|3.425|3.37|3.315|3.2|3.19|3.07|3.07|3.035|3.005|2.775|2.63|2.59|2.58|2.5|2.7|2.755|2.76|2.775|2.75|2.785|2.8|2.735|2.65|2.76|2.7|2.68|2.65|2.58|2.36|2.22|2.38|2.565|2.81|2.84|2.86|2.87|2.8485|2.7|2.6685|2.65|2.77|2.73|2.73|2.4495||2.4005|2.51|2.51|2.56|2.42|2.358|2.3505|||2.35|2.351|2.33|2.336|2.3015|2.301|2.2805|2.4|2|2.27|2.52|2.71|2.73|2.61|2.86|3.04|3.04|3.11|3.11|3.1|3.1|3.1|3.08|3.04|3|3.01|3.06|3.02|3.03|3.1|3.13|3.11|3.08|3|3.12|3.11|3.25|3.25|3.31|3.35|3.36|3.34|3.2|3.15|3.12|3.1|3.22|3.22|3.24|3.21|3.28|3.23|3.21|3.08|3.17|3.3|3.33|3.57|3.39|3.64|3.7|3.46|3.31|3.26|3.37|3.55|3.6|3.45|3.37|3.23|3.23|3.18|3.17|2.97|2.87|2.72||2.66|2.66|2.62|||2.65|2.68|2.68|2.67|2.67|2.69|2.69|2.7|2.69|2.62|2.62|2.63|2.6|2.63|2.64|2.65|2.53|2.49|2.48|2.48|2.5|2.53|2.46|2.51|2.52|2.53|2.53|2.54|2.52|2.51|2.51|2.59|2.65|2.63|2.6|2.59|2.63|2.65|2.68|2.61|2.72|2.63|2.63|2.62|2.58
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX|108.2|105.95|103.65|104.9|105.5|106.3|98.62|97.7|98.12|96.74|93.08|96.38|95.98|95.04|92.96|93.94|90.3|93.68|92.3|91.74|91.3|91.86|88.48|87.4|86.04|85.38|83.32|84.28|88.56|89.9|89.86|90.52|90.74|89.94|91.46|91.98|91.04|92.86|93.02|94.66|96.4|98.46|100|95.08|95.12|95.58|92.66|97.06|97.7|95.7|101.75|97.68|96.36|95.02|95.78|96.78|91.1|87.2|92.94|93.26|92.38|91.12|91.36|89.74|88.38|89.86|91.04|91.46|92.86|91.74|89.68|90.46|91.34|95.58|92.34|92.66|90.86|89.32|86.08|86.72|86.3|87.18|86.78|84.84|82.72|83.9|82.7|82.1|85.26|88.12|87.78|87.28|85.3|85.2|84.24|84.12|84.82|83.3|82.54|78.66|79.04|77.62|78.42|75.14|75.42|72.94|72.86|73.96|73.82|73.66|71.16|70.98|71.32|70.82|70||65.56|68.82|67.76|66.46|63.74|64|60.92|||63.12|56.04|57.3|54.84|51.64|52.5|49.02|50.54|41.81|48.01|52.72|54.36|54.54|52.42|53.9|56.74|58.4|57.78|60.48|60.62|60.8|60.56|58.86|58.52|56.5|55.38|54.78|50.68|47.86|53.78|56.2|54.16|51.1|53.2|52.52|54.52|53.14|51.04|50.6|57.72|59.62|60.6|63.34|61.94|59.6|60.16|55.86|56.6|56.1|56.48|55.74|53.92|54.12|54|56.84|54.86|52.44|49.33|46.88|58.72|55.38|53.24|49.37|49.64|50.32|49.61|50.7|49.31|48.99|48.48|50.4|49.36|52.38|52.24|50.2|49.24|||49.36|50.02||||50.52|49.22|49.3|50.4|50.3|48.61|48.88|48.51|45.12|48.51|51.3|51.14|51.88|51.28|50.42|50.12|49.92|48.66|47.98|47.86|48.43|47.13|44.94|45.44|44.31|45.45|45.93|45.42|43.37|38.71|39.87|38.25|36.92|38.02|37.41|38.32|37.7|36.86|37.65|37.53|37.15|36.91|35.88|34.7